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On this page, we present all of the funds holding V from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding V, with a link to that fund's top holdings. The next columns
indicate the amount of V stock held by each of the funds holding V, followed by the V position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 3669 funds holding V 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 V), click the fund name in the "Holder" column of the funds-holding-V table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 141,413,922 | $36,817,115 | 12/31/2023 | V | 141,413,922 | $36,817,115 | 12/31/2023 | BlackRock Inc. | | $32,940,884 | 12/31/2023 | V | 126,432,887 | $32,916,802 | 12/31/2023 | Call | 92,500 | $24,082 | 12/31/2023 | State Street Corp | 73,352,251 | $19,097,259 | 12/31/2023 | V | 73,352,251 | $19,097,259 | 12/31/2023 | FMR LLC | 51,630,282 | $13,441,944 | 12/31/2023 | V | 51,630,282 | $13,441,944 | 12/31/2023 | Morgan Stanley | 51,581,286 | $13,429,189 | 12/31/2023 | V | 51,581,286 | $13,429,189 | 12/31/2023 | Price T Rowe Associates Inc. MD | 45,033,250 | $11,724,408 | 12/31/2023 | V | 45,033,250 | $11,724,408 | 12/31/2023 | Geode Capital Management LLC | 34,019,343 | $8,834,650 | 12/31/2023 | V | 34,019,343 | $8,834,650 | 12/31/2023 | Bank of America Corp DE | 24,253,889 | $6,314,500 | 12/31/2023 | V | 24,253,889 | $6,314,500 | 12/31/2023 | Alliancebernstein L.P. | 23,141,895 | $6,024,992 | 12/31/2023 | V | 23,141,895 | $6,024,992 | 12/31/2023 | Capital International Investors | 22,943,773 | $5,973,432 | 12/31/2023 | V | 22,943,773 | $5,973,432 | 12/31/2023 | Massachusetts Financial Services Co. MA | 20,601,542 | $5,363,611 | 12/31/2023 | V | 20,601,542 | $5,363,611 | 12/31/2023 | Royal Bank of Canada | 18,622,484 | $4,848,364 | 12/31/2023 | V | 18,622,484 | $4,848,364 | 12/31/2023 | Goldman Sachs Group Inc. | | $4,797,594 | 12/31/2023 | V | 18,442,178 | $4,801,421 | 12/31/2023 | Put | 329,800 | $85,863 | 12/31/2023 | Call | 315,100 | $82,036 | 12/31/2023 | Capital World Investors | 17,895,788 | $4,659,169 | 12/31/2023 | V | 17,895,788 | $4,659,169 | 12/31/2023 | Wellington Management Group LLP | 17,773,774 | $4,627,402 | 12/31/2023 | V | 17,773,774 | $4,627,402 | 12/31/2023 | TCI Fund Management Ltd. | 16,797,187 | $4,373,148 | 12/31/2023 | V | 16,797,187 | $4,373,148 | 12/31/2023 | Northern Trust Corp | 16,335,741 | $4,253,010 | 12/31/2023 | V | 16,335,741 | $4,253,010 | 12/31/2023 | Norges Bank | 14,960,687 | $3,895,015 | 12/31/2023 | V | 14,960,687 | $3,895,015 | 12/31/2023 | Ameriprise Financial Inc. | 14,463,702 | $3,766,073 | 12/31/2023 | V | 14,463,702 | $3,766,073 | 12/31/2023 | Legal & General Group Plc | 14,015,639 | $3,648,985 | 12/31/2023 | V | 14,015,639 | $3,648,985 | 12/31/2023 | Bank of New York Mellon Corp | 12,066,054 | $3,141,397 | 12/31/2023 | V | 12,066,054 | $3,141,397 | 12/31/2023 | Nuveen Asset Management LLC | 11,868,176 | $3,089,880 | 12/31/2023 | V | 11,868,176 | $3,089,880 | 12/31/2023 | Jennison Associates LLC | 11,824,113 | $3,078,408 | 12/31/2023 | V | 11,824,113 | $3,078,408 | 12/31/2023 | Invesco Ltd. | 11,109,425 | $2,892,339 | 12/31/2023 | V | 11,109,425 | $2,892,339 | 12/31/2023 | JPMorgan Chase & Co. | | $2,811,472 | 12/31/2023 | V | 10,801,418 | $2,812,149 | 12/31/2023 | Put | 30,600 | $7,967 | 12/31/2023 | Call | 28,000 | $7,290 | 12/31/2023 | Charles Schwab Investment Management Inc. | 10,524,329 | $2,725,079 | 12/31/2023 | V | 10,524,329 | $2,725,079 | 12/31/2023 | Loomis Sayles & Co. L P | 10,266,406 | $2,672,858 | 12/31/2023 | V | 10,266,406 | $2,672,858 | 12/31/2023 | Clearbridge Investments LLC | 9,765,539 | $2,542,458 | 12/31/2023 | V | 9,765,539 | $2,542,458 | 12/31/2023 | Barclays PLC | | $2,452,643 | 12/31/2023 | V | 8,548,758 | $2,225,670 | 12/31/2023 | Call | 1,484,600 | $386,516 | 12/31/2023 | Put | 612,800 | $159,543 | 12/31/2023 | Deutsche Bank AG | 9,390,105 | $2,444,714 | 12/31/2023 | V | 9,390,105 | $2,444,714 | 12/31/2023 | UBS Asset Management Americas Inc. | 8,948,339 | $2,329,700 | 12/31/2023 | V | 8,948,339 | $2,329,700 | 12/31/2023 | Fisher Asset Management LLC | 8,900,179 | $2,317,162 | 12/31/2023 | V | 8,900,179 | $2,317,162 | 12/31/2023 | Edgewood Management LLC | 8,824,022 | $2,297,334 | 12/31/2023 | V | 8,824,022 | $2,297,334 | 12/31/2023 | Franklin Resources Inc. | 8,500,044 | $2,212,986 | 12/31/2023 | V | 8,500,044 | $2,212,986 | 12/31/2023 | Berkshire Hathaway Inc | 8,297,460 | $2,160,244 | 12/31/2023 | V | 8,297,460 | $2,160,244 | 12/31/2023 | Ninety One UK Ltd | 7,917,624 | $2,061,353 | 12/31/2023 | V | 7,917,624 | $2,061,353 | 12/31/2023 | Brown Advisory Inc. | 7,548,003 | $1,965,123 | 12/31/2023 | V | 7,548,003 | $1,965,123 | 12/31/2023 | American Century Companies Inc. | 7,452,490 | $1,940,256 | 12/31/2023 | V | 7,452,490 | $1,940,256 | 12/31/2023 | Wells Fargo & Company MN | 7,323,058 | $1,906,558 | 12/31/2023 | V | 7,323,058 | $1,906,558 | 12/31/2023 | Polen Capital Management LLC | 7,291,221 | $1,898,415 | 12/31/2023 | V | 7,291,221 | $1,898,415 | 12/31/2023 | UBS Group AG | | $1,797,318 | 12/31/2023 | V | 7,294,395 | $1,899,096 | 12/31/2023 | Put | 983,103 | $255,951 | 12/31/2023 | Call | 592,176 | $154,173 | 12/31/2023 | Dimensional Fund Advisors LP | 6,796,353 | $1,769,439 | 12/31/2023 | V | 6,796,353 | $1,769,439 | 12/31/2023 | Sands Capital Management LLC | 6,473,745 | $1,685,440 | 12/31/2023 | V | 6,473,745 | $1,685,440 | 12/31/2023 | Amundi | 6,306,642 | $1,660,044 | 12/31/2023 | V | 6,306,642 | $1,660,044 | 12/31/2023 | Lazard Asset Management LLC | 6,202,346 | $1,614,779 | 12/31/2023 | V | 6,202,346 | $1,614,779 | 12/31/2023 | Fundsmith LLP | 5,738,531 | $1,494,027 | 12/31/2023 | V | 5,738,531 | $1,494,027 | 12/31/2023 | Viking Global Investors LP | 5,690,106 | $1,481,419 | 12/31/2023 | V | 5,690,106 | $1,481,419 | 12/31/2023 | TD Asset Management Inc. | 5,526,181 | $1,438,741 | 12/31/2023 | V | 5,526,181 | $1,438,741 | 12/31/2023 | Temasek Holdings Private Ltd | 5,427,257 | $1,412,986 | 12/31/2023 | V | 5,427,257 | $1,412,986 | 12/31/2023 | Principal Financial Group Inc. | 5,391,407 | $1,403,653 | 12/31/2023 | V | 5,391,407 | $1,403,653 | 12/31/2023 | Schroder Investment Management Group | 5,206,596 | $1,355,537 | 12/31/2023 | V | 5,206,596 | $1,355,537 | 12/31/2023 | Nordea Investment Management AB | 5,048,593 | $1,317,026 | 12/31/2023 | V | 5,048,593 | $1,317,026 | 12/31/2023 | Swiss National Bank | 5,024,400 | $1,308,103 | 12/31/2023 | V | 5,024,400 | $1,308,103 | 12/31/2023 | Hsbc Holdings PLC | | $1,299,608 | 12/31/2023 | V | 4,915,060 | $1,279,617 | 12/31/2023 | Call | 114,300 | $29,754 | 12/31/2023 | Put | 37,500 | $9,763 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 4,931,496 | $1,272,260 | 12/31/2023 | V | 4,931,496 | $1,272,260 | 12/31/2023 | Bank of Montreal Can | | $1,166,866 | 12/31/2023 | V | 4,966,935 | $1,295,824 | 12/31/2023 | Put | 494,400 | $128,984 | 12/31/2023 | Call | 100 | $26 | 12/31/2023 | 1832 Asset Management L.P. | 4,473,963 | $1,164,796 | 12/31/2023 | V | 4,473,963 | $1,164,796 | 12/31/2023 | Sustainable Growth Advisers LP | 4,387,041 | $1,142,166 | 12/31/2023 | V | 4,387,041 | $1,142,166 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $1,128,599 | 12/31/2023 | V | 4,142,739 | $1,078,553 | 12/31/2023 | Call | 192,500 | $50,046 | 12/31/2023 | GQG Partners LLC | 4,274,948 | $1,112,983 | 12/31/2023 | V | 4,274,948 | $1,112,983 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 4,259,674 | $1,109,006 | 12/31/2023 | V | 4,259,674 | $1,109,006 | 12/31/2023 | Credit Suisse AG | 4,198,042 | $1,092,960 | 12/31/2023 | V | 4,198,042 | $1,092,960 | 12/31/2023 | Bessemer Group Inc. | 4,185,698 | $1,089,746 | 12/31/2023 | V | 4,185,698 | $1,089,746 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 4,060,735 | $1,057,212 | 12/31/2023 | V | 4,060,735 | $1,057,212 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 4,054,606 | $1,055,617 | 12/31/2023 | V | 4,054,606 | $1,055,617 | 12/31/2023 | California Public Employees Retirement System | 4,048,024 | $1,053,903 | 12/31/2023 | V | 4,048,024 | $1,053,903 | 12/31/2023 | Primecap Management Co. CA | 4,046,151 | $1,053,415 | 12/31/2023 | V | 4,046,151 | $1,053,415 | 12/31/2023 | Janus Henderson Group PLC | 4,033,641 | $1,050,350 | 12/31/2023 | V | 4,033,641 | $1,050,350 | 12/31/2023 | Envestnet Asset Management Inc. | 4,018,140 | $1,046,123 | 12/31/2023 | V | 4,018,140 | $1,046,123 | 12/31/2023 | Raymond James & Associates | | $1,037,205 | 12/31/2023 | V | 3,984,877 | $1,037,463 | 12/31/2023 | Put | 1,200 | $258 | 12/31/2023 | Alecta Pensionsforsakring Omsesidigt | 3,932,500 | $1,024,613 | 12/31/2023 | V | 3,932,500 | $1,024,613 | 12/31/2023 | Stifel Financial Corp | 3,792,240 | $987,345 | 12/31/2023 | V | 3,792,240 | $987,345 | 12/31/2023 | The Manufacturers Life Insurance Company | 3,729,235 | $970,907 | 12/31/2023 | V | 3,729,235 | $970,907 | 12/31/2023 | Egerton Capital UK LLP | 3,668,500 | $955,094 | 12/31/2023 | V | 3,668,500 | $955,094 | 12/31/2023 | CIBC Private Wealth Group LLC | 3,650,712 | $950,463 | 12/31/2023 | V | 3,650,712 | $950,463 | 12/31/2023 | Akre Capital Management LLC | 3,508,740 | $913,500 | 12/31/2023 | V | 3,508,740 | $913,500 | 12/31/2023 | Royal London Asset Management Ltd. | 3,272,600 | $852,021 | 12/31/2023 | V | 3,272,600 | $852,021 | 12/31/2023 | Pictet Asset Management Holding SA | 3,242,919 | $844,294 | 12/31/2023 | V | 3,242,919 | $844,294 | 12/31/2023 | Rhumbline Advisers | 3,240,935 | $843,777 | 12/31/2023 | V | 3,240,935 | $843,777 | 12/31/2023 | Fayez Sarofim & Co | 3,023,236 | $835,713 | 12/31/2023 | V | 3,023,236 | $835,713 | 12/31/2023 | Rathbone Brothers plc | 3,138,834 | $817,195 | 12/31/2023 | V | 3,138,834 | $817,195 | 12/31/2023 | Neuberger Berman Group LLC | 3,018,454 | $785,808 | 12/31/2023 | V | 3,018,454 | $785,808 | 12/31/2023 | Macquarie Group Ltd. | 2,829,022 | $736,536 | 12/31/2023 | V | 2,829,022 | $736,536 | 12/31/2023 | Citadel Advisors LLC | | $730,376 | 12/31/2023 | Call | 2,983,600 | $776,780 | 12/31/2023 | Put | 1,252,300 | $326,036 | 12/31/2023 | V | 1,074,062 | $279,632 | 12/31/2023 | Flossbach Von Storch AG | 2,757,408 | $717,891 | 12/31/2023 | V | 2,757,408 | $717,891 | 12/31/2023 | FIL Ltd | 2,630,101 | $684,747 | 12/31/2023 | V | 2,630,101 | $684,747 | 12/31/2023 | The PNC Financial Services Group Inc. | 2,628,070 | $684,218 | 12/31/2023 | V | 2,628,070 | $684,218 | 12/31/2023 | California State Teachers Retirement System | 2,586,581 | $673,416 | 12/31/2023 | V | 2,586,581 | $673,416 | 12/31/2023 | Mackenzie Financial Corp | 2,581,756 | $672,160 | 12/31/2023 | V | 2,581,756 | $672,160 | 12/31/2023 | Voya Investment Management LLC | 2,576,393 | $669,855 | 12/31/2023 | V | 2,576,393 | $669,855 | 12/31/2023 | WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 2,400,000 | $669,792 | 03/31/2024 | V | 2,400,000 | $669,792 | 03/31/2024 | National Pension Service | 2,544,721 | $662,518 | 12/31/2023 | V | 2,544,721 | $662,518 | 12/31/2023 | WCM Investment Management LLC | 2,519,197 | $655,999 | 12/31/2023 | V | 2,519,197 | $655,999 | 12/31/2023 | C WorldWide Group Holding A S | 2,515,280 | $654,853 | 12/31/2023 | V | 2,515,280 | $654,853 | 12/31/2023 | Longview Partners Guernsey LTD | 2,426,254 | $631,675 | 12/31/2023 | V | 2,426,254 | $631,675 | 12/31/2023 | Putnam Investments LLC | 2,375,085 | $618,353 | 12/31/2023 | V | 2,375,085 | $618,353 | 12/31/2023 | Prudential Financial Inc. | 2,371,694 | $616,402 | 12/31/2023 | V | 2,371,694 | $616,402 | 12/31/2023 | New York State Common Retirement Fund | 2,319,309 | $603,832 | 12/31/2023 | V | 2,319,309 | $603,832 | 12/31/2023 | Cantillon Capital Management LLC | 2,278,889 | $593,309 | 12/31/2023 | V | 2,278,889 | $593,309 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $593,233 | 12/31/2023 | Call | 1,389,900 | $361,860 | 12/31/2023 | V | 984,501 | $256,315 | 12/31/2023 | Put | 95,800 | $24,942 | 12/31/2023 | Mawer Investment Management Ltd. | 2,233,806 | $581,571 | 12/31/2023 | V | 2,233,806 | $581,571 | 12/31/2023 | BlueSpruce Investments LP | 2,233,219 | $581,419 | 12/31/2023 | V | 2,233,219 | $581,419 | 12/31/2023 | Allianz Asset Management GmbH | | $579,125 | 12/31/2023 | V | 2,261,510 | $588,784 | 12/31/2023 | Put | 52,400 | $13,642 | 12/31/2023 | Call | 15,300 | $3,983 | 12/31/2023 | CI Private Wealth LLC | 2,213,165 | $576,192 | 12/31/2023 | V | 2,213,165 | $576,192 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 2,199,801 | $572,718 | 12/31/2023 | V | 2,199,801 | $572,718 | 12/31/2023 | Blair William & Co. IL | 2,192,475 | $570,811 | 12/31/2023 | V | 2,192,475 | $570,811 | 12/31/2023 | Capital Research Global Investors | 2,185,077 | $568,885 | 12/31/2023 | V | 2,185,077 | $568,885 | 12/31/2023 | Natixis Advisors L.P. | 2,170,492 | $565,087 | 12/31/2023 | V | 2,170,492 | $565,087 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 2,168,130 | $564,473 | 12/31/2023 | V | 2,168,130 | $564,473 | 12/31/2023 | APG Asset Management N.V. | 2,160,552 | $562,500 | 12/31/2023 | V | 2,160,552 | $562,500 | 12/31/2023 | Two Sigma Advisers LP | 2,152,800 | $560,481 | 12/31/2023 | V | 2,152,800 | $560,481 | 12/31/2023 | LPL Financial LLC | 1,981,618 | $515,914 | 12/31/2023 | V | 1,981,618 | $515,914 | 12/31/2023 | Citigroup Inc. | | $512,012 | 12/31/2023 | V | 2,336,829 | $608,393 | 12/31/2023 | Put | 532,100 | $138,532 | 12/31/2023 | Call | 161,900 | $42,151 | 12/31/2023 | DNB Asset Management AS | 1,808,314 | $504,664 | 03/31/2024 | V | 1,808,314 | $504,664 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,898,429 | $494,255 | 12/31/2023 | V | 1,898,429 | $494,255 | 12/31/2023 | AXA S.A. | 1,854,557 | $482,834 | 12/31/2023 | V | 1,854,557 | $482,834 | 12/31/2023 | Capital Wealth Planning LLC | 1,854,544 | $482,831 | 12/31/2023 | V | 1,854,544 | $482,831 | 12/31/2023 | Allen Investment Management LLC | 1,853,570 | $482,577 | 12/31/2023 | V | 1,853,570 | $482,577 | 12/31/2023 | Altarock Partners LLC | 1,827,153 | $475,699 | 12/31/2023 | V | 1,827,153 | $475,699 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,803,724 | $468,354 | 12/31/2023 | V | 1,803,724 | $468,354 | 12/31/2023 | Truist Financial Corp | 1,787,566 | $465,393 | 12/31/2023 | V | 1,787,566 | $465,393 | 12/31/2023 | Vontobel Asset Management Inc. | 1,690,686 | $462,780 | 12/31/2023 | V | 1,690,686 | $462,780 | 12/31/2023 | AMF Pensionsforsakring AB | 1,639,576 | $457,636 | 03/31/2024 | V | 1,639,576 | $457,636 | 03/31/2024 | BNP Paribas Arbitrage SA | | $455,480 | 12/31/2023 | V | 1,956,771 | $509,424 | 12/31/2023 | Put | 3,120 | $81,229 | 12/31/2023 | Call | 1,048 | $27,285 | 12/31/2023 | Aviva PLC | 1,742,066 | $453,547 | 12/31/2023 | V | 1,742,066 | $453,547 | 12/31/2023 | Great West Life Assurance Co. Can | 1,724,074 | $447,007 | 12/31/2023 | V | 1,724,074 | $447,007 | 12/31/2023 | Fundsmith Investment Services LTD. | 1,701,521 | $442,991 | 12/31/2023 | V | 1,701,521 | $442,991 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,699,644 | $442,502 | 12/31/2023 | V | 1,699,644 | $442,502 | 12/31/2023 | AKO Capital LLP | 1,648,924 | $429,297 | 12/31/2023 | V | 1,648,924 | $429,297 | 12/31/2023 | Victory Capital Management Inc. | 1,640,977 | $427,228 | 12/31/2023 | V | 1,640,977 | $427,228 | 12/31/2023 | New York State Teachers Retirement System | 1,637,555 | $426,337 | 12/31/2023 | V | 1,637,555 | $426,337 | 12/31/2023 | HighTower Advisors LLC | 1,595,544 | $415,892 | 12/31/2023 | V | 1,595,544 | $415,892 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 1,581,985 | $411,870 | 12/31/2023 | V | 1,581,985 | $411,870 | 12/31/2023 | Troy Asset Management Ltd | 1,574,460 | $409,911 | 12/31/2023 | V | 1,574,460 | $409,911 | 12/31/2023 | Magellan Asset Management Ltd | 1,574,227 | $409,850 | 12/31/2023 | V | 1,574,227 | $409,850 | 12/31/2023 | Winslow Capital Management LLC | 1,553,797 | $404,531 | 12/31/2023 | V | 1,553,797 | $404,531 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,549,140 | $403,319 | 12/31/2023 | V | 1,549,140 | $403,319 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 1,533,147 | $399,155 | 12/31/2023 | V | 1,533,147 | $399,155 | 12/31/2023 | First Trust Advisors LP | 1,533,059 | $399,132 | 12/31/2023 | V | 1,533,059 | $399,132 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,425,068 | $397,708 | 03/31/2024 | V | 1,425,068 | $397,708 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 1,424,198 | $397,465 | 03/31/2024 | V | 1,424,198 | $397,465 | 03/31/2024 | Epoch Investment Partners Inc. | 1,517,938 | $395,195 | 12/31/2023 | V | 1,517,938 | $395,195 | 12/31/2023 | Unisphere Establishment | 1,517,000 | $394,951 | 12/31/2023 | V | 1,517,000 | $394,951 | 12/31/2023 | Sei Investments Co. | 1,515,774 | $394,622 | 12/31/2023 | V | 1,515,774 | $394,622 | 12/31/2023 | Artisan Partners Limited Partnership | 1,514,437 | $394,284 | 12/31/2023 | V | 1,514,437 | $394,284 | 12/31/2023 | Public Employees Retirement Association of Colorado | 1,500,270 | $390,595 | 12/31/2023 | V | 1,500,270 | $390,595 | 12/31/2023 | Cibc World Markets Corp | 1,487,927 | $387,382 | 12/31/2023 | V | 1,487,927 | $387,382 | 12/31/2023 | Alkeon Capital Management LLC | 1,470,453 | $382,832 | 12/31/2023 | V | 1,470,453 | $382,832 | 12/31/2023 | Fred Alger Management LLC | 1,459,181 | $379,898 | 12/31/2023 | V | 1,459,181 | $379,898 | 12/31/2023 | Provident Trust Co. | 1,428,219 | $371,837 | 12/31/2023 | V | 1,428,219 | $371,837 | 12/31/2023 | Korea Investment CORP | 1,404,941 | $365,776 | 12/31/2023 | V | 1,404,941 | $365,776 | 12/31/2023 | KBC Group NV | 1,392,088 | $362,430 | 12/31/2023 | V | 1,392,088 | $362,430 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,391,766 | $362,363 | 12/31/2023 | V | 1,391,766 | $362,363 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,388,594 | $361,520 | 12/31/2023 | V | 1,388,594 | $361,520 | 12/31/2023 | Qube Research & Technologies Ltd | | $354,985 | 12/31/2023 | V | 1,525,292 | $397,110 | 12/31/2023 | Put | 199,800 | $52,018 | 12/31/2023 | Call | 38,000 | $9,893 | 12/31/2023 | Naya Capital Management UK Ltd. | 1,362,208 | $354,651 | 12/31/2023 | V | 1,362,208 | $354,651 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 1,357,888 | $354,259 | 12/31/2023 | V | 1,357,888 | $354,259 | 12/31/2023 | Russell Investments Group Ltd. | 1,354,624 | $352,684 | 12/31/2023 | V | 1,354,624 | $352,684 | 12/31/2023 | Standard Life Aberdeen plc | 1,352,738 | $352,185 | 12/31/2023 | V | 1,352,738 | $352,185 | 12/31/2023 | Scotia Capital Inc. | 1,348,173 | $350,987 | 12/31/2023 | V | 1,348,173 | $350,987 | 12/31/2023 | State of Wisconsin Investment Board | 1,336,402 | $347,932 | 12/31/2023 | V | 1,336,402 | $347,932 | 12/31/2023 | AustralianSuper Pty Ltd | 1,322,632 | $344,347 | 12/31/2023 | V | 1,322,632 | $344,347 | 12/31/2023 | Eagle Capital Management LLC NY | 1,309,970 | $341,051 | 12/31/2023 | V | 1,309,970 | $341,051 | 12/31/2023 | M&G Investment Management Ltd. | 1,258,165 | $327,123 | 12/31/2023 | V | 1,258,165 | $327,123 | 12/31/2023 | Mirova US LLC | 1,222,766 | $318,347 | 12/31/2023 | V | 1,222,766 | $318,347 | 12/31/2023 | Impax Asset Management Group plc | 1,220,110 | $317,081 | 12/31/2023 | V | 1,220,110 | $317,081 | 12/31/2023 | DSM Capital Partners LLC | 1,165,506 | $303,439 | 12/31/2023 | V | 1,165,506 | $303,439 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 1,158,711 | $301,670 | 12/31/2023 | V | 1,158,711 | $301,670 | 12/31/2023 | Williams Jones Wealth Management LLC. | 1,148,335 | $298,969 | 12/31/2023 | V | 1,148,335 | $298,969 | 12/31/2023 | Diamond Hill Capital Management Inc. | 1,145,875 | $298,329 | 12/31/2023 | V | 1,145,875 | $298,329 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,144,449 | $297,957 | 12/31/2023 | V | 1,144,449 | $297,957 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,142,783 | $297,524 | 12/31/2023 | V | 1,142,783 | $297,524 | 12/31/2023 | Select Equity Group L.P. | 1,142,133 | $297,354 | 12/31/2023 | V | 1,142,133 | $297,354 | 12/31/2023 | Baird Financial Group Inc. | 1,139,208 | $296,593 | 12/31/2023 | V | 1,139,208 | $296,593 | 12/31/2023 | Cerity Partners LLC | 1,125,318 | $292,977 | 12/31/2023 | V | 1,125,318 | $292,977 | 12/31/2023 | First Manhattan Co. | 1,102,035 | $286,922 | 12/31/2023 | V | 1,102,035 | $286,922 | 12/31/2023 | Vulcan Value Partners LLC | 1,094,118 | $284,805 | 12/31/2023 | V | 1,094,118 | $284,805 | 12/31/2023 | US Bancorp DE | | $283,346 | 12/31/2023 | V | 1,088,315 | $283,346 | 12/31/2023 | Put | 9 | $0 | 12/31/2023 | Westfield Capital Management Co. LP | 1,086,319 | $282,823 | 12/31/2023 | V | 1,086,319 | $282,823 | 12/31/2023 | Bridgewater Associates LP | 1,085,719 | $282,667 | 12/31/2023 | V | 1,085,719 | $282,667 | 12/31/2023 | CI Investments Inc. | 1,085,136 | $282,516 | 12/31/2023 | V | 1,085,136 | $282,516 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 1,071,630 | $278,998 | 12/31/2023 | V | 1,071,630 | $278,998 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 1,059,715 | $275,897 | 12/31/2023 | V | 1,059,715 | $275,897 | 12/31/2023 | Susquehanna International Group LLP | | $274,280 | 12/31/2023 | Call | 3,053,100 | $794,875 | 12/31/2023 | Put | 2,529,400 | $658,529 | 12/31/2023 | V | 529,804 | $137,934 | 12/31/2023 | Renaissance Technologies LLC | 1,039,231 | $270,565 | 12/31/2023 | V | 1,039,231 | $270,565 | 12/31/2023 | USS Investment Management Ltd | 1,030,686 | $268,550 | 12/31/2023 | V | 1,030,686 | $268,550 | 12/31/2023 | Two Sigma Investments LP | 1,020,969 | $265,809 | 12/31/2023 | V | 1,020,969 | $265,809 | 12/31/2023 | Toronto Dominion Bank | 1,013,756 | $263,931 | 12/31/2023 | V | 1,013,756 | $263,931 | 12/31/2023 | BLS Capital Fondsmaeglerselskab A S | 1,002,217 | $260,927 | 12/31/2023 | V | 1,002,217 | $260,927 | 12/31/2023 | Markel Corp | 999,285 | $260,164 | 12/31/2023 | V | 999,285 | $260,164 | 12/31/2023 | Morningstar Investment Services LLC | 995,377 | $259,196 | 12/31/2023 | V | 995,377 | $259,196 | 12/31/2023 | Squarepoint Ops LLC | | $257,860 | 12/31/2023 | V | 1,052,936 | $274,132 | 12/31/2023 | Put | 186,600 | $48,581 | 12/31/2023 | Call | 124,100 | $32,309 | 12/31/2023 | Soroban Capital Partners LP | 986,632 | $256,870 | 12/31/2023 | V | 986,632 | $256,870 | 12/31/2023 | Liontrust Investment Partners LLP | 975,790 | $254,047 | 12/31/2023 | V | 975,790 | $254,047 | 12/31/2023 | Public Investment Fund | 954,868 | $248,600 | 12/31/2023 | V | 954,868 | $248,600 | 12/31/2023 | Metropolis Capital Ltd | 885,400 | $247,097 | 03/31/2024 | V | 885,400 | $247,097 | 03/31/2024 | Comgest Global Investors S.A.S. | 947,000 | $246,551 | 12/31/2023 | V | 947,000 | $246,551 | 12/31/2023 | Marshfield Associates | 926,429 | $241,196 | 12/31/2023 | V | 926,429 | $241,196 | 12/31/2023 | Harris Associates L P | 925,708 | $241,008 | 12/31/2023 | V | 925,708 | $241,008 | 12/31/2023 | King Luther Capital Management Corp | 921,831 | $239,999 | 12/31/2023 | V | 921,831 | $239,999 | 12/31/2023 | Compagnie Lombard Odier SCmA | 918,127 | $239,035 | 12/31/2023 | V | 918,127 | $239,035 | 12/31/2023 | State of New Jersey Common Pension Fund D | 917,400 | $238,845 | 12/31/2023 | V | 917,400 | $238,845 | 12/31/2023 | Voyager Global Management LP | 915,000 | $238,220 | 12/31/2023 | V | 915,000 | $238,220 | 12/31/2023 | Valley Forge Capital Management LP | 912,017 | $237,444 | 12/31/2023 | V | 912,017 | $237,444 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $234,549 | 12/31/2023 | Call | 900 | $234,315 | 12/31/2023 | V | 900 | $234 | 12/31/2023 | Kensico Capital Management Corp | 890,800 | $231,920 | 12/31/2023 | V | 890,800 | $231,920 | 12/31/2023 | DF Dent & Co. Inc. | 870,039 | $226,515 | 12/31/2023 | V | 870,039 | $226,515 | 12/31/2023 | TCW Group Inc. | 854,330 | $222,426 | 12/31/2023 | V | 854,330 | $222,426 | 12/31/2023 | Foxhaven Asset Management LP | 852,755 | $222,015 | 12/31/2023 | V | 852,755 | $222,015 | 12/31/2023 | Public Employees Retirement System of Ohio | 851,888 | $221,789 | 12/31/2023 | V | 851,888 | $221,789 | 12/31/2023 | Capital Group Private Client Services Inc. | 842,940 | $219,459 | 12/31/2023 | V | 842,940 | $219,459 | 12/31/2023 | CIBC World Markets Inc. | 835,224 | $217,451 | 12/31/2023 | V | 835,224 | $217,451 | 12/31/2023 | Manning & Napier Group LLC | 778,931 | $217,383 | 03/31/2024 | V | 778,931 | $217,383 | 03/31/2024 | Waverton Investment Management Ltd | 827,248 | $215,544 | 12/31/2023 | V | 827,248 | $215,544 | 12/31/2023 | Commonwealth Equity Services LLC | 822,938 | $214,252 | 12/31/2023 | V | 822,938 | $214,252 | 12/31/2023 | Advisor Group Holdings Inc. | 820,173 | $213,642 | 12/31/2023 | V | 820,173 | $213,642 | 12/31/2023 | Janney Montgomery Scott LLC | 817,873 | $212,934 | 12/31/2023 | V | 817,873 | $212,934 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 812,842 | $211,623 | 12/31/2023 | V | 812,842 | $211,623 | 12/31/2023 | Asset Management One Co. Ltd. | 809,489 | $210,791 | 12/31/2023 | V | 809,489 | $210,791 | 12/31/2023 | Mariner LLC | 807,912 | $210,340 | 12/31/2023 | V | 807,912 | $210,340 | 12/31/2023 | Capital Counsel LLC NY | 804,597 | $209,477 | 12/31/2023 | V | 804,597 | $209,477 | 12/31/2023 | Farallon Capital Management LLC | 798,110 | $207,788 | 12/31/2023 | V | 798,110 | $207,788 | 12/31/2023 | Two Creeks Capital Management LP | 783,484 | $203,980 | 12/31/2023 | V | 783,484 | $203,980 | 12/31/2023 | Banque Pictet & Cie SA | 775,301 | $201,850 | 12/31/2023 | V | 775,301 | $201,850 | 12/31/2023 | Candriam Luxembourg S.C.A. | 769,963 | $200,469 | 12/31/2023 | V | 769,963 | $200,469 | 12/31/2023 | Calamos Advisors LLC | 768,344 | $200,038 | 12/31/2023 | V | 768,344 | $200,038 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 790,648 | $198,886 | 12/31/2023 | V | 790,648 | $198,886 | 12/31/2023 | Welch & Forbes LLC | 757,672 | $197,260 | 12/31/2023 | V | 757,672 | $197,260 | 12/31/2023 | UniSuper Management Pty Ltd | 753,603 | $196,201 | 12/31/2023 | V | 753,603 | $196,201 | 12/31/2023 | Public Sector Pension Investment Board | 745,132 | $193,995 | 12/31/2023 | V | 745,132 | $193,995 | 12/31/2023 | Axiom International Investors LLC DE | 742,078 | $193,200 | 12/31/2023 | V | 742,078 | $193,200 | 12/31/2023 | Treasurer of the State of North Carolina | 741,139 | $192,956 | 12/31/2023 | V | 741,139 | $192,956 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 682,924 | $190,590 | 03/31/2024 | V | 682,924 | $190,590 | 03/31/2024 | Federated Hermes Inc. | 731,787 | $190,521 | 12/31/2023 | V | 731,787 | $190,521 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 731,454 | $190,434 | 12/31/2023 | V | 731,454 | $190,434 | 12/31/2023 | State of Tennessee Treasury Department | 730,724 | $190,244 | 12/31/2023 | V | 730,724 | $190,244 | 12/31/2023 | Boston Trust Walden Corp | 719,200 | $187,244 | 12/31/2023 | V | 719,200 | $187,244 | 12/31/2023 | Quilter Plc | 699,855 | $182,361 | 12/31/2023 | V | 699,855 | $182,361 | 12/31/2023 | AQR Capital Management LLC | 698,780 | $181,927 | 12/31/2023 | V | 698,780 | $181,927 | 12/31/2023 | Jupiter Asset Management Ltd. | 696,069 | $181,222 | 12/31/2023 | V | 696,069 | $181,222 | 12/31/2023 | Commerce Bank | 690,643 | $179,809 | 12/31/2023 | V | 690,643 | $179,809 | 12/31/2023 | Panagora Asset Management Inc. | 678,063 | $176,534 | 12/31/2023 | V | 678,063 | $176,534 | 12/31/2023 | Ninety One North America Inc. | 674,431 | $175,588 | 12/31/2023 | V | 674,431 | $175,588 | 12/31/2023 | Scharf Investments LLC | 614,096 | $171,382 | 03/31/2024 | V | 614,096 | $171,382 | 03/31/2024 | Penserra Capital Management LLC | 655,943 | $170,773 | 12/31/2023 | V | 655,943 | $170,773 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 653,776 | $170,211 | 12/31/2023 | V | 653,776 | $170,211 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 614,881 | $168,023 | 12/31/2023 | V | 614,881 | $168,023 | 12/31/2023 | Global Assets Advisory LLC | 601,128 | $167,763 | 03/31/2024 | V | 601,128 | $167,763 | 03/31/2024 | TD Waterhouse Canada Inc. | 592,010 | $167,437 | 12/31/2023 | V | 592,010 | $167,437 | 12/31/2023 | Comerica Bank | 642,922 | $167,385 | 12/31/2023 | V | 642,922 | $167,385 | 12/31/2023 | Mairs & Power Inc. | 627,753 | $163,435 | 12/31/2023 | V | 627,753 | $163,435 | 12/31/2023 | State of Michigan Retirement System | 585,523 | $163,408 | 03/31/2024 | V | 585,523 | $163,408 | 03/31/2024 | Retirement Systems of Alabama | 614,402 | $159,960 | 12/31/2023 | V | 614,402 | $159,960 | 12/31/2023 | Congress Asset Management Co. MA | 570,151 | $159,118 | 03/31/2024 | V | 570,151 | $159,118 | 03/31/2024 | Huntington National Bank | 609,949 | $158,801 | 12/31/2023 | V | 609,949 | $158,801 | 12/31/2023 | Railway Pension Investments Ltd | 609,439 | $158,667 | 12/31/2023 | V | 609,439 | $158,667 | 12/31/2023 | Consulta Ltd | 600,000 | $156,210 | 12/31/2023 | V | 600,000 | $156,210 | 12/31/2023 | Fiera Capital Corp | 596,199 | $155,220 | 12/31/2023 | V | 596,199 | $155,220 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 593,599 | $154,548 | 12/31/2023 | V | 593,599 | $154,548 | 12/31/2023 | Zurich Insurance Group Ltd FI | 581,328 | $151,349 | 12/31/2023 | V | 581,328 | $151,349 | 12/31/2023 | Handelsbanken Fonder AB | 567,038 | $147,628 | 12/31/2023 | V | 567,038 | $147,628 | 12/31/2023 | Rafferty Asset Management LLC | 565,001 | $147,098 | 12/31/2023 | V | 565,001 | $147,098 | 12/31/2023 | Boston Partners | 560,126 | $145,867 | 12/31/2023 | V | 560,126 | $145,867 | 12/31/2023 | CCLA Investment Management Ltd | 558,675 | $145,515 | 12/31/2023 | V | 558,675 | $145,515 | 12/31/2023 | Kovitz Investment Group Partners LLC | 552,278 | $143,786 | 12/31/2023 | V | 552,278 | $143,786 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 551,876 | $143,694 | 12/31/2023 | V | 551,876 | $143,694 | 12/31/2023 | Strs Ohio | 547,766 | $142,610 | 12/31/2023 | V | 547,766 | $142,610 | 12/31/2023 | Nisa Investment Advisors LLC | 545,912 | $142,128 | 12/31/2023 | V | 545,912 | $142,128 | 12/31/2023 | Pinebridge Investments L.P. | 544,673 | $141,813 | 12/31/2023 | V | 544,673 | $141,813 | 12/31/2023 | Vontobel Holding Ltd. | 543,386 | $141,471 | 12/31/2023 | V | 543,386 | $141,471 | 12/31/2023 | Cryder Capital Partners LLP | 532,253 | $138,572 | 12/31/2023 | V | 532,253 | $138,572 | 12/31/2023 | KAMES CAPITAL plc | 495,430 | $138,091 | 03/31/2024 | V | 495,430 | $138,091 | 03/31/2024 | Creative Planning | 522,875 | $136,130 | 12/31/2023 | V | 522,875 | $136,130 | 12/31/2023 | National Bank of Canada FI | | $134,557 | 12/31/2023 | V | 520,769 | $134,816 | 12/31/2023 | Put | 10 | $259 | 12/31/2023 | ProShare Advisors LLC | 508,356 | $132,350 | 12/31/2023 | V | 508,356 | $132,350 | 12/31/2023 | Gateway Investment Advisers LLC | 470,060 | $131,184 | 03/31/2024 | V | 470,060 | $131,184 | 03/31/2024 | DAVENPORT & Co LLC | 497,283 | $129,415 | 12/31/2023 | V | 497,283 | $129,415 | 12/31/2023 | American International Group Inc. | 490,760 | $127,769 | 12/31/2023 | V | 490,760 | $127,769 | 12/31/2023 | Glenmede Trust Co. NA | 488,046 | $127,063 | 12/31/2023 | V | 488,046 | $127,063 | 12/31/2023 | Jane Street Group LLC | | $126,203 | 12/31/2023 | Call | 882,800 | $229,837 | 12/31/2023 | Put | 556,200 | $144,807 | 12/31/2023 | V | 158,146 | $41,173 | 12/31/2023 | CIBC Asset Management Inc | 481,881 | $125,456 | 12/31/2023 | V | 481,881 | $125,456 | 12/31/2023 | Maverick Capital Ltd. | 477,214 | $124,243 | 12/31/2023 | V | 477,214 | $124,243 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 468,762 | $122,035 | 12/31/2023 | V | 468,762 | $122,035 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 432,884 | $120,809 | 03/31/2024 | V | 432,884 | $120,809 | 03/31/2024 | Kempen Capital Management N.V. | 463,438 | $120,656 | 12/31/2023 | V | 463,438 | $120,656 | 12/31/2023 | LA Financiere DE L Echiquier | 456,788 | $118,925 | 12/31/2023 | V | 456,788 | $118,925 | 12/31/2023 | Pictet & Cie Europe SA | 454,156 | $118,240 | 12/31/2023 | V | 454,156 | $118,240 | 12/31/2023 | MetLife Investment Management LLC | 452,733 | $117,869 | 12/31/2023 | V | 452,733 | $117,869 | 12/31/2023 | Arizona State Retirement System | 452,060 | $117,694 | 12/31/2023 | V | 452,060 | $117,694 | 12/31/2023 | Douglas Lane & Associates LLC | 421,000 | $117,493 | 03/31/2024 | V | 421,000 | $117,493 | 03/31/2024 | Whittier Trust Co. | 442,035 | $115,079 | 12/31/2023 | V | 442,035 | $115,079 | 12/31/2023 | MML Investors Services LLC | 437,565 | $113,920 | 12/31/2023 | V | 437,565 | $113,920 | 12/31/2023 | Fifth Third Bancorp | 430,415 | $112,059 | 12/31/2023 | V | 430,415 | $112,059 | 12/31/2023 | James Hambro & Partners | 429,576 | $111,928 | 12/31/2023 | V | 429,576 | $111,928 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 416,562 | $108,452 | 12/31/2023 | V | 416,562 | $108,452 | 12/31/2023 | Oppenheimer Asset Management Inc. | 415,876 | $108,273 | 12/31/2023 | V | 415,876 | $108,273 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 415,660 | $108,217 | 12/31/2023 | V | 415,660 | $108,217 | 12/31/2023 | Actiam N.V. | 387,505 | $108,145 | 03/31/2024 | V | 387,505 | $108,145 | 03/31/2024 | Palestra Capital Management LLC | 414,839 | $108,003 | 12/31/2023 | V | 414,839 | $108,003 | 12/31/2023 | Pinnacle Financial Partners Inc. | 414,779 | $107,988 | 12/31/2023 | V | 414,779 | $107,988 | 12/31/2023 | AGF Management Ltd. | 410,476 | $106,867 | 12/31/2023 | V | 410,476 | $106,867 | 12/31/2023 | Forsta AP Fonden | 407,786 | $106,167 | 12/31/2023 | V | 407,786 | $106,167 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 406,961 | $105,952 | 12/31/2023 | V | 406,961 | $105,952 | 12/31/2023 | United Capital Financial Advisers LLC | 401,939 | $104,645 | 12/31/2023 | V | 401,939 | $104,645 | 12/31/2023 | HM Payson & Co. | 401,921 | $104,640 | 12/31/2023 | V | 401,921 | $104,640 | 12/31/2023 | Chicago Capital LLC | 373,991 | $104,373 | 03/31/2024 | V | 373,991 | $104,373 | 03/31/2024 | Johnson Investment Counsel Inc. | 400,091 | $104,164 | 12/31/2023 | V | 400,091 | $104,164 | 12/31/2023 | Amalgamated Bank | 399,320 | $103,963 | 12/31/2023 | V | 399,320 | $103,963 | 12/31/2023 | Holocene Advisors LP | 398,346 | $103,709 | 12/31/2023 | V | 398,346 | $103,709 | 12/31/2023 | Hengistbury Investment Partners LLP | 398,040 | $103,630 | 12/31/2023 | V | 398,040 | $103,630 | 12/31/2023 | Factory Mutual Insurance Co. | 370,651 | $103,441 | 03/31/2024 | V | 370,651 | $103,441 | 03/31/2024 | Tandem Investment Advisors Inc. | 389,840 | $101,495 | 12/31/2023 | V | 389,840 | $101,495 | 12/31/2023 | Crawford Investment Counsel Inc. | 385,977 | $100,489 | 12/31/2023 | V | 385,977 | $100,489 | 12/31/2023 | Madison Asset Management LLC | 385,403 | $100,340 | 12/31/2023 | V | 385,403 | $100,340 | 12/31/2023 | Clark Capital Management Group Inc. | 377,375 | $98,250 | 12/31/2023 | V | 377,375 | $98,250 | 12/31/2023 | Giverny Capital Inc. | 377,092 | $98,176 | 12/31/2023 | V | 377,092 | $98,176 | 12/31/2023 | Xponance Inc. | 377,085 | $98,174 | 12/31/2023 | V | 377,085 | $98,174 | 12/31/2023 | M&T Bank Corp | 376,028 | $97,899 | 12/31/2023 | V | 376,028 | $97,899 | 12/31/2023 | Aristotle Atlantic Partners LLC | 373,271 | $97,181 | 12/31/2023 | V | 373,271 | $97,181 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 347,283 | $96,920 | 03/31/2024 | V | 347,283 | $96,920 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 371,464 | $96,711 | 12/31/2023 | V | 371,464 | $96,711 | 12/31/2023 | Teacher Retirement System of Texas | 371,125 | $96,622 | 12/31/2023 | V | 371,125 | $96,622 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 370,307 | $96,409 | 12/31/2023 | V | 370,307 | $96,409 | 12/31/2023 | Triple Frond Partners LLC | 366,637 | $95,454 | 12/31/2023 | V | 366,637 | $95,454 | 12/31/2023 | Cullen Frost Bankers Inc. | 366,281 | $95,361 | 12/31/2023 | V | 366,281 | $95,361 | 12/31/2023 | Weitz Investment Management Inc. | 364,200 | $94,819 | 12/31/2023 | V | 364,200 | $94,819 | 12/31/2023 | Cetera Advisor Networks LLC | 363,479 | $94,632 | 12/31/2023 | V | 363,479 | $94,632 | 12/31/2023 | Locust Wood Capital Advisers LLC | | $93,690 | 12/31/2023 | V | 323,861 | $84,317 | 12/31/2023 | Call | 36,000 | $9,373 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 349,065 | $90,879 | 12/31/2023 | V | 349,065 | $90,879 | 12/31/2023 | London Co. of Virginia | 346,533 | $90,220 | 12/31/2023 | V | 346,533 | $90,220 | 12/31/2023 | D.A. Davidson & CO. | 344,840 | $89,779 | 12/31/2023 | V | 344,840 | $89,779 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 341,865 | $89,004 | 12/31/2023 | V | 341,865 | $89,004 | 12/31/2023 | Hyperion Asset Management Ltd | 338,898 | $88,232 | 12/31/2023 | V | 338,898 | $88,232 | 12/31/2023 | Meitav Dash Investments Ltd. | 338,617 | $88,129 | 12/31/2023 | V | 338,617 | $88,129 | 12/31/2023 | RE Advisers Corp | 337,874 | $87,965 | 12/31/2023 | V | 337,874 | $87,965 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 337,492 | $87,866 | 12/31/2023 | V | 337,492 | $87,866 | 12/31/2023 | Crestwood Advisors Group LLC | 335,698 | $87,399 | 12/31/2023 | V | 335,698 | $87,399 | 12/31/2023 | Bristol Gate Capital Partners Inc. | 335,659 | $87,389 | 12/31/2023 | V | 335,659 | $87,389 | 12/31/2023 | Coronation Fund Managers Ltd. | 334,983 | $87,213 | 12/31/2023 | V | 334,983 | $87,213 | 12/31/2023 | La Banque Postale Asset Management SA | 332,461 | $86,556 | 12/31/2023 | V | 332,461 | $86,556 | 12/31/2023 | Tredje AP fonden | 331,076 | $86,196 | 12/31/2023 | V | 331,076 | $86,196 | 12/31/2023 | Atalan Capital Partners LP | 330,000 | $85,916 | 12/31/2023 | V | 330,000 | $85,916 | 12/31/2023 | Texas Permanent School Fund | 329,139 | $85,691 | 12/31/2023 | V | 329,139 | $85,691 | 12/31/2023 | Waters Parkerson & CO. LLC | 328,583 | $85,547 | 12/31/2023 | V | 328,583 | $85,547 | 12/31/2023 | IFM Investors Pty Ltd | 327,512 | $85,268 | 12/31/2023 | V | 327,512 | $85,268 | 12/31/2023 | Gardner Russo & Gardner LLC | 322,891 | $84,065 | 12/31/2023 | V | 322,891 | $84,065 | 12/31/2023 | Degroof Petercam Asset Management | 322,450 | $83,950 | 12/31/2023 | V | 322,450 | $83,950 | 12/31/2023 | Captrust Financial Advisors | 321,340 | $83,661 | 12/31/2023 | V | 321,340 | $83,661 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 318,975 | $83,045 | 12/31/2023 | V | 318,975 | $83,045 | 12/31/2023 | Van ECK Associates Corp | 316,758 | $82,468 | 12/31/2023 | V | 316,758 | $82,468 | 12/31/2023 | UMB Bank N A MO | 316,536 | $82,410 | 12/31/2023 | V | 316,536 | $82,410 | 12/31/2023 | Milestone Resources Group Ltd | 315,365 | $82,105 | 12/31/2023 | V | 315,365 | $82,105 | 12/31/2023 | Stonegate Investment Group LLC | 314,797 | $81,957 | 12/31/2023 | V | 314,797 | $81,957 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 306,923 | $79,907 | 12/31/2023 | V | 306,923 | $79,907 | 12/31/2023 | D1 Capital Partners L.P. | 305,478 | $79,531 | 12/31/2023 | V | 305,478 | $79,531 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 304,728 | $79,336 | 12/31/2023 | V | 304,728 | $79,336 | 12/31/2023 | Westwood Holdings Group Inc. | 302,276 | $78,698 | 12/31/2023 | V | 302,276 | $78,698 | 12/31/2023 | iA Global Asset Management Inc. | 302,086 | $78,648 | 12/31/2023 | V | 302,086 | $78,648 | 12/31/2023 | Davis Asset Management L.P. | 300,000 | $78,105 | 12/31/2023 | V | 300,000 | $78,105 | 12/31/2023 | Summitry LLC | 299,627 | $78,008 | 12/31/2023 | V | 299,627 | $78,008 | 12/31/2023 | Czech National Bank | 278,282 | $77,663 | 03/31/2024 | V | 278,282 | $77,663 | 03/31/2024 | Stonehage Fleming Financial Services Holdings Ltd | 296,627 | $77,227 | 12/31/2023 | V | 296,627 | $77,227 | 12/31/2023 | Cresset Asset Management LLC | 290,095 | $75,526 | 12/31/2023 | V | 290,095 | $75,526 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 288,507 | $75,113 | 12/31/2023 | V | 288,507 | $75,113 | 12/31/2023 | Country Trust Bank | 267,573 | $74,674 | 03/31/2024 | V | 267,573 | $74,674 | 03/31/2024 | MAI Capital Management | 286,641 | $74,627 | 12/31/2023 | V | 286,641 | $74,627 | 12/31/2023 | Capital International Inc. | 285,532 | $74,338 | 12/31/2023 | V | 285,532 | $74,338 | 12/31/2023 | Argent Capital Management LLC | 285,136 | $74,235 | 12/31/2023 | V | 285,136 | $74,235 | 12/31/2023 | Man Group plc | | $74,202 | 12/31/2023 | V | 285,407 | $74,306 | 12/31/2023 | Put | 30,900 | $8,045 | 12/31/2023 | Call | 30,500 | $7,941 | 12/31/2023 | Mondrian Investment Partners LTD | 282,053 | $73,432 | 12/31/2023 | V | 282,053 | $73,432 | 12/31/2023 | Mar Vista Investment Partners LLC | 280,934 | $73,141 | 12/31/2023 | V | 280,934 | $73,141 | 12/31/2023 | Davis R M Inc. | 277,655 | $72,288 | 12/31/2023 | V | 277,655 | $72,288 | 12/31/2023 | Premier Fund Managers Ltd | 276,875 | $72,100 | 12/31/2023 | V | 276,875 | $72,100 | 12/31/2023 | Utah Retirement Systems | 276,781 | $72,060 | 12/31/2023 | V | 276,781 | $72,060 | 12/31/2023 | Provident Investment Management Inc. | 271,214 | $70,611 | 12/31/2023 | V | 271,214 | $70,611 | 12/31/2023 | LGT Group Foundation | 270,863 | $70,533 | 12/31/2023 | V | 270,863 | $70,533 | 12/31/2023 | Quintet Private Bank Europe S.A. | 269,992 | $70,292 | 12/31/2023 | V | 269,992 | $70,292 | 12/31/2023 | Northeast Investment Management | 268,445 | $69,890 | 12/31/2023 | V | 268,445 | $69,890 | 12/31/2023 | AE Wealth Management LLC | 260,599 | $69,825 | 12/31/2023 | V | 260,599 | $69,825 | 12/31/2023 | Boston Financial Mangement LLC | 268,188 | $69,823 | 12/31/2023 | V | 268,188 | $69,823 | 12/31/2023 | Nicholas Company Inc. | 266,150 | $69,292 | 12/31/2023 | V | 266,150 | $69,292 | 12/31/2023 | Beacon Pointe Advisors LLC | 263,110 | $68,501 | 12/31/2023 | V | 263,110 | $68,501 | 12/31/2023 | GFI Investment Counsel Ltd. | 262,113 | $68,241 | 12/31/2023 | V | 262,113 | $68,241 | 12/31/2023 | Saratoga Research & Investment Management | 242,422 | $67,655 | 03/31/2024 | V | 242,422 | $67,655 | 03/31/2024 | Border to Coast Pensions Partnership Ltd | 259,750 | $67,626 | 12/31/2023 | V | 259,750 | $67,626 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 257,500 | $67,040 | 12/31/2023 | V | 257,500 | $67,040 | 12/31/2023 | Worldquant Millennium Advisors LLC | 254,289 | $66,204 | 12/31/2023 | V | 254,289 | $66,204 | 12/31/2023 | Daiwa Securities Group Inc. | 252,523 | $65,744 | 12/31/2023 | V | 252,523 | $65,744 | 12/31/2023 | E. Ohman J or Asset Management AB | 252,512 | $65,741 | 12/31/2023 | V | 252,512 | $65,741 | 12/31/2023 | Pathstone Holdings LLC | 250,349 | $65,712 | 12/31/2023 | V | 250,349 | $65,712 | 12/31/2023 | WASHINGTON TRUST Co | 250,686 | $65,266 | 12/31/2023 | V | 250,686 | $65,266 | 12/31/2023 | Laurion Capital Management LP | | $65,087 | 12/31/2023 | Call | 300,000 | $78,105 | 12/31/2023 | Put | 50,000 | $13,018 | 12/31/2023 | New York Life Investment Management LLC | 249,450 | $64,944 | 12/31/2023 | V | 249,450 | $64,944 | 12/31/2023 | Polar Capital Holdings Plc | 248,769 | $64,767 | 12/31/2023 | V | 248,769 | $64,767 | 12/31/2023 | Tower Research Capital LLC TRC | 246,812 | $64,258 | 12/31/2023 | V | 246,812 | $64,258 | 12/31/2023 | Peregrine Capital Management LLC | 246,137 | $64,082 | 12/31/2023 | V | 246,137 | $64,082 | 12/31/2023 | Stock Yards Bank & Trust Co. | 245,810 | $63,997 | 12/31/2023 | V | 245,810 | $63,997 | 12/31/2023 | RMB Capital Management LLC | 243,055 | $63,279 | 12/31/2023 | V | 243,055 | $63,279 | 12/31/2023 | Cornerstone Investment Partners LLC | 240,046 | $62,496 | 12/31/2023 | V | 240,046 | $62,496 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 240,009 | $62,486 | 12/31/2023 | V | 240,009 | $62,486 | 12/31/2023 | Peapack Gladstone Financial Corp | 239,453 | $62,342 | 12/31/2023 | V | 239,453 | $62,342 | 12/31/2023 | Bank of Nova Scotia | 237,810 | $61,873 | 12/31/2023 | V | 237,810 | $61,873 | 12/31/2023 | Guggenheim Capital LLC | 233,524 | $60,798 | 12/31/2023 | V | 233,524 | $60,798 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 233,270 | $60,732 | 12/31/2023 | V | 233,270 | $60,732 | 12/31/2023 | Bowen Hanes & Co. Inc. | 230,877 | $60,109 | 12/31/2023 | V | 230,877 | $60,109 | 12/31/2023 | Financial Counselors Inc. | 230,296 | $59,957 | 12/31/2023 | V | 230,296 | $59,957 | 12/31/2023 | Compass Capital Management Inc. | 229,369 | $59,716 | 12/31/2023 | V | 229,369 | $59,716 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 229,315 | $59,702 | 12/31/2023 | V | 229,315 | $59,702 | 12/31/2023 | Lord Abbett & CO. LLC | 225,704 | $58,762 | 12/31/2023 | V | 225,704 | $58,762 | 12/31/2023 | Mutual of America Capital Management LLC | 221,854 | $57,760 | 12/31/2023 | V | 221,854 | $57,760 | 12/31/2023 | TIAA Trust National Association | 221,525 | $57,674 | 12/31/2023 | V | 221,525 | $57,674 | 12/31/2023 | Townsquare Capital LLC | 219,617 | $57,178 | 12/31/2023 | V | 219,617 | $57,178 | 12/31/2023 | Artemis Investment Management LLP | 204,206 | $56,960 | 03/31/2024 | V | 204,206 | $56,960 | 03/31/2024 | Yousif Capital Management LLC | 218,729 | $56,946 | 12/31/2023 | V | 218,729 | $56,946 | 12/31/2023 | Greenleaf Trust | 218,140 | $56,793 | 12/31/2023 | V | 218,140 | $56,793 | 12/31/2023 | Silvant Capital Management LLC | 217,762 | $56,694 | 12/31/2023 | V | 217,762 | $56,694 | 12/31/2023 | Empire Life Investments Inc. | 216,602 | $56,392 | 12/31/2023 | V | 216,602 | $56,392 | 12/31/2023 | Marsico Capital Management LLC | 215,110 | $56,004 | 12/31/2023 | V | 215,110 | $56,004 | 12/31/2023 | Bridges Investment Management Inc. | 214,916 | $55,953 | 12/31/2023 | V | 214,916 | $55,953 | 12/31/2023 | Cercano Management LLC | 214,014 | $55,719 | 12/31/2023 | V | 214,014 | $55,719 | 12/31/2023 | Banco Santander S.A. | 212,877 | $55,423 | 12/31/2023 | V | 212,877 | $55,423 | 12/31/2023 | Private Wealth Partners LLC | 212,718 | $55,381 | 12/31/2023 | V | 212,718 | $55,381 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 212,257 | $55,261 | 12/31/2023 | V | 212,257 | $55,261 | 12/31/2023 | Cambridge Trust Co. | 211,594 | $55,088 | 12/31/2023 | V | 211,594 | $55,088 | 12/31/2023 | GWM Advisors LLC | 208,453 | $55,009 | 12/31/2023 | V | 208,453 | $55,009 | 12/31/2023 | AIA Group Ltd | 211,168 | $54,978 | 12/31/2023 | V | 211,168 | $54,978 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 211,106 | $54,959 | 12/31/2023 | V | 211,106 | $54,959 | 12/31/2023 | Pinnacle Associates Ltd. | 210,789 | $54,879 | 12/31/2023 | V | 210,789 | $54,879 | 12/31/2023 | EP Wealth Advisors LLC | 210,195 | $54,724 | 12/31/2023 | V | 210,195 | $54,724 | 12/31/2023 | Gabelli Funds LLC | 210,182 | $54,721 | 12/31/2023 | V | 210,182 | $54,721 | 12/31/2023 | Cortland Associates Inc. MO | 210,099 | $54,699 | 12/31/2023 | V | 210,099 | $54,699 | 12/31/2023 | Putnam FL Investment Management Co. | 210,075 | $54,693 | 12/31/2023 | V | 210,075 | $54,693 | 12/31/2023 | Norinchukin Bank The | 209,240 | $54,476 | 12/31/2023 | V | 209,240 | $54,476 | 12/31/2023 | Martingale Asset Management L P | 208,607 | $54,311 | 12/31/2023 | V | 208,607 | $54,311 | 12/31/2023 | O Shaughnessy Asset Management LLC | 207,152 | $53,932 | 12/31/2023 | V | 207,152 | $53,932 | 12/31/2023 | Mill Capital Management LLC | 205,611 | $53,531 | 12/31/2023 | V | 205,611 | $53,531 | 12/31/2023 | Howland Capital Management LLC | 205,441 | $53,487 | 12/31/2023 | V | 205,441 | $53,487 | 12/31/2023 | Aureus Asset Management LLC | 205,181 | $53,419 | 12/31/2023 | V | 205,181 | $53,419 | 12/31/2023 | Millennium Management LLC | | $52,854 | 12/31/2023 | Put | 1,167,400 | $303,933 | 12/31/2023 | V | 710,115 | $184,878 | 12/31/2023 | Call | 660,300 | $171,909 | 12/31/2023 | Orion Portfolio Solutions LLC | 200,579 | $52,660 | 12/31/2023 | V | 200,579 | $52,660 | 12/31/2023 | CWM LLC | 188,597 | $52,634 | 03/31/2024 | V | 188,597 | $52,634 | 03/31/2024 | Advisors Asset Management Inc. | 201,781 | $52,534 | 12/31/2023 | V | 201,781 | $52,534 | 12/31/2023 | QRG Capital Management Inc. | 200,296 | $52,147 | 12/31/2023 | V | 200,296 | $52,147 | 12/31/2023 | Perfromance Wealth Partners LLC | 200,110 | $52,099 | 12/31/2023 | V | 200,110 | $52,099 | 12/31/2023 | Fullerton Fund Management Co Ltd. | 199,681 | $51,987 | 12/31/2023 | V | 199,681 | $51,987 | 12/31/2023 | Tybourne Capital Management HK Ltd. | 198,159 | $51,591 | 12/31/2023 | V | 198,159 | $51,591 | 12/31/2023 | Unigestion Holding SA | 197,686 | $51,468 | 12/31/2023 | V | 197,686 | $51,468 | 12/31/2023 | Riverbridge Partners LLC | 195,306 | $50,848 | 12/31/2023 | V | 195,306 | $50,848 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 195,161 | $50,810 | 12/31/2023 | V | 195,161 | $50,810 | 12/31/2023 | Balyasny Asset Management LLC | | $50,709 | 12/31/2023 | V | 529,875 | $137,953 | 12/31/2023 | Put | 458,700 | $119,423 | 12/31/2023 | Call | 123,600 | $32,179 | 12/31/2023 | Blue Whale Capital LLP | 194,500 | $50,638 | 12/31/2023 | V | 194,500 | $50,638 | 12/31/2023 | Canada Pension Plan Investment Board | 194,262 | $50,576 | 12/31/2023 | V | 194,262 | $50,576 | 12/31/2023 | GuoLine Advisory Pte Ltd | 180,000 | $50,234 | 03/31/2024 | V | 180,000 | $50,234 | 03/31/2024 | Prio Wealth Limited Partnership | 192,791 | $50,193 | 12/31/2023 | V | 192,791 | $50,193 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 190,160 | $49,508 | 12/31/2023 | V | 190,160 | $49,508 | 12/31/2023 | Southpoint Capital Advisors LP | 190,000 | $49,466 | 12/31/2023 | V | 190,000 | $49,466 | 12/31/2023 | PGGM Investments | 189,942 | $49,451 | 12/31/2023 | V | 189,942 | $49,451 | 12/31/2023 | Oregon Public Employees Retirement Fund | 189,519 | $49,341 | 12/31/2023 | V | 189,519 | $49,341 | 12/31/2023 | Destination Wealth Management | | $49,158 | 12/31/2023 | V | 188,797 | $49,153 | 12/31/2023 | Call | 100 | $5 | 12/31/2023 | Steward Partners Investment Advisory LLC | 188,003 | $48,947 | 12/31/2023 | V | 188,003 | $48,947 | 12/31/2023 | Thrivent Financial for Lutherans | 187,254 | $48,752 | 12/31/2023 | V | 187,254 | $48,752 | 12/31/2023 | Atria Investments LLC | 187,177 | $48,706 | 12/31/2023 | V | 187,177 | $48,706 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 186,696 | $48,606 | 12/31/2023 | V | 186,696 | $48,606 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 173,510 | $48,423 | 03/31/2024 | V | 173,510 | $48,423 | 03/31/2024 | Mogy Joel R Investment Counsel Inc. | 185,548 | $48,307 | 12/31/2023 | V | 185,548 | $48,307 | 12/31/2023 | Achmea Investment Management B.V. | 184,786 | $48,109 | 12/31/2023 | V | 184,786 | $48,109 | 12/31/2023 | Stephens Inc. AR | 184,523 | $48,040 | 12/31/2023 | V | 184,523 | $48,040 | 12/31/2023 | PEAK6 Investments LLC | | $47,671 | 12/31/2023 | Call | 227,700 | $59,282 | 12/31/2023 | Put | 44,600 | $11,612 | 12/31/2023 | V | 3 | $1 | 12/31/2023 | State of Alaska Department of Revenue | 181,890 | $47,354 | 12/31/2023 | V | 181,890 | $47,354 | 12/31/2023 | Baskin Financial Services Inc. | 181,037 | $47,133 | 12/31/2023 | V | 181,037 | $47,133 | 12/31/2023 | Oppenheimer & Co. Inc. | 179,614 | $46,763 | 12/31/2023 | V | 179,614 | $46,763 | 12/31/2023 | Castleark Management LLC | 178,785 | $46,547 | 12/31/2023 | V | 178,785 | $46,547 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 178,711 | $46,527 | 12/31/2023 | V | 178,711 | $46,527 | 12/31/2023 | Daymark Wealth Partners LLC | 165,395 | $46,158 | 03/31/2024 | V | 165,395 | $46,158 | 03/31/2024 | Advisors Capital Management LLC | 177,007 | $46,084 | 12/31/2023 | V | 177,007 | $46,084 | 12/31/2023 | NS Partners Ltd | 175,753 | $45,757 | 12/31/2023 | V | 175,753 | $45,757 | 12/31/2023 | Adviser Investments LLC | 175,196 | $45,612 | 12/31/2023 | V | 175,196 | $45,612 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 173,945 | $45,287 | 12/31/2023 | V | 173,945 | $45,287 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 162,270 | $45,286 | 03/31/2024 | V | 162,270 | $45,286 | 03/31/2024 | Marathon Asset Mgmt Ltd | 173,934 | $45,285 | 12/31/2023 | V | 173,934 | $45,285 | 12/31/2023 | 140 Summer Partners LP | 173,300 | $45,119 | 12/31/2023 | V | 173,300 | $45,119 | 12/31/2023 | Keybank National Association OH | 172,707 | $44,964 | 12/31/2023 | V | 172,707 | $44,964 | 12/31/2023 | Wilkinson Global Asset Management LLC | 172,674 | $44,956 | 12/31/2023 | V | 172,674 | $44,956 | 12/31/2023 | Cidel Asset Management Inc. | 172,201 | $44,833 | 12/31/2023 | V | 172,201 | $44,833 | 12/31/2023 | Alberta Investment Management Corp | 171,855 | $44,742 | 12/31/2023 | V | 171,855 | $44,742 | 12/31/2023 | Regions Financial Corp | 171,581 | $44,671 | 12/31/2023 | V | 171,581 | $44,671 | 12/31/2023 | Kestra Advisory Services LLC | 170,962 | $44,510 | 12/31/2023 | V | 170,962 | $44,510 | 12/31/2023 | Avalon Trust Co | 170,616 | $44,420 | 12/31/2023 | V | 170,616 | $44,420 | 12/31/2023 | ZWJ Investment Counsel Inc. | 169,444 | $44,115 | 12/31/2023 | V | 169,444 | $44,115 | 12/31/2023 | Bamco Inc. NY | 169,321 | $44,083 | 12/31/2023 | V | 169,321 | $44,083 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 168,786 | $43,943 | 12/31/2023 | V | 168,786 | $43,943 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 168,786 | $43,943 | 12/31/2023 | V | 168,786 | $43,943 | 12/31/2023 | Private Advisor Group LLC | 167,907 | $43,715 | 12/31/2023 | V | 167,907 | $43,715 | 12/31/2023 | Covea Finance | 167,027 | $43,485 | 12/31/2023 | V | 167,027 | $43,485 | 12/31/2023 | Snyder Capital Management L P | 165,441 | $43,073 | 12/31/2023 | V | 165,441 | $43,073 | 12/31/2023 | Sather Financial Group Inc | 165,223 | $43,016 | 12/31/2023 | V | 165,223 | $43,016 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 164,870 | $42,924 | 12/31/2023 | V | 164,870 | $42,924 | 12/31/2023 | Bailard Inc. | 163,916 | $42,676 | 12/31/2023 | V | 163,916 | $42,676 | 12/31/2023 | Rheos Capital Works Inc. | 152,200 | $42,476 | 03/31/2024 | V | 152,200 | $42,476 | 03/31/2024 | Cetera Investment Advisers | 161,702 | $42,099 | 12/31/2023 | V | 161,702 | $42,099 | 12/31/2023 | KCM Investment Advisors LLC | 161,493 | $42,045 | 12/31/2023 | V | 161,493 | $42,045 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $41,637 | 12/31/2023 | Call | 351,100 | $91,409 | 12/31/2023 | Put | 308,100 | $80,214 | 12/31/2023 | V | 116,928 | $30,442 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 158,610 | $41,294 | 12/31/2023 | V | 158,610 | $41,294 | 12/31/2023 | Cornerstone Capital Inc. | 158,335 | $41,223 | 12/31/2023 | V | 158,335 | $41,223 | 12/31/2023 | Ironvine Capital Partners LLC | 157,034 | $40,884 | 12/31/2023 | V | 157,034 | $40,884 | 12/31/2023 | Crossmark Global Holdings Inc. | 156,880 | $40,844 | 12/31/2023 | V | 156,880 | $40,844 | 12/31/2023 | Suncoast Equity Management | 155,778 | $40,557 | 12/31/2023 | V | 155,778 | $40,557 | 12/31/2023 | Bowie Capital Management LLC | 154,916 | $40,332 | 12/31/2023 | V | 154,916 | $40,332 | 12/31/2023 | Washington Trust Advisors Inc. | 154,156 | $40,135 | 12/31/2023 | V | 154,156 | $40,135 | 12/31/2023 | Hikari Power Ltd | 153,680 | $40,011 | 12/31/2023 | V | 153,680 | $40,011 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 153,164 | $39,895 | 12/31/2023 | V | 153,164 | $39,895 | 12/31/2023 | Cumberland Partners Ltd | 152,821 | $39,787 | 12/31/2023 | V | 152,821 | $39,787 | 12/31/2023 | Raymond James Trust N.A. | 152,679 | $39,750 | 12/31/2023 | V | 152,679 | $39,750 | 12/31/2023 | Wealthfront Advisers LLC | 151,852 | $39,535 | 12/31/2023 | V | 151,852 | $39,535 | 12/31/2023 | Main Street Research LLC | 151,597 | $39,468 | 12/31/2023 | V | 151,597 | $39,468 | 12/31/2023 | HS Management Partners LLC | 141,291 | $39,431 | 03/31/2024 | V | 141,291 | $39,431 | 03/31/2024 | WestEnd Advisors LLC | 151,355 | $39,405 | 12/31/2023 | V | 151,355 | $39,405 | 12/31/2023 | Prudential PLC | 150,427 | $39,164 | 12/31/2023 | V | 150,427 | $39,164 | 12/31/2023 | North Star Asset Management Inc. | 149,808 | $39,003 | 12/31/2023 | V | 149,808 | $39,003 | 12/31/2023 | Campbell Newman Asset Management Inc. | 139,663 | $38,977 | 03/31/2024 | V | 139,663 | $38,977 | 03/31/2024 | Ziegler Capital Management LLC | 149,700 | $38,973 | 12/31/2023 | V | 149,700 | $38,973 | 12/31/2023 | Investment Management Corp of Ontario | 148,819 | $38,745 | 12/31/2023 | V | 148,819 | $38,745 | 12/31/2023 | OLD National Bancorp IN | 137,140 | $38,273 | 03/31/2024 | V | 137,140 | $38,273 | 03/31/2024 | Alta Capital Management LLC | 146,846 | $38,231 | 12/31/2023 | V | 146,846 | $38,231 | 12/31/2023 | Avanda Investment Management Pte. Ltd. | 146,130 | $38,045 | 12/31/2023 | V | 146,130 | $38,045 | 12/31/2023 | JustInvest LLC | 144,949 | $37,738 | 12/31/2023 | V | 144,949 | $37,738 | 12/31/2023 | Villere ST Denis J & Co. LLC | 143,764 | $37,429 | 12/31/2023 | V | 143,764 | $37,429 | 12/31/2023 | Gulf International Bank UK Ltd | 133,963 | $37,386 | 03/31/2024 | V | 133,963 | $37,386 | 03/31/2024 | Chesley Taft & Associates LLC | 132,704 | $37,035 | 03/31/2024 | V | 132,704 | $37,035 | 03/31/2024 | Capital Advisors Inc. OK | 142,128 | $37,003 | 12/31/2023 | V | 142,128 | $37,003 | 12/31/2023 | Osterweis Capital Management Inc. | 141,855 | $36,932 | 12/31/2023 | V | 141,855 | $36,932 | 12/31/2023 | Pacer Advisors Inc. | 141,754 | $36,906 | 12/31/2023 | V | 141,754 | $36,906 | 12/31/2023 | Boston Family Office LLC | 141,748 | $36,904 | 12/31/2023 | V | 141,748 | $36,904 | 12/31/2023 | Wedgewood Partners Inc. | 133,223 | $36,744 | 12/31/2023 | V | 133,223 | $36,744 | 12/31/2023 | Ieq Capital LLC | 141,026 | $36,716 | 12/31/2023 | V | 141,026 | $36,716 | 12/31/2023 | Ossiam | 140,442 | $36,564 | 12/31/2023 | V | 140,442 | $36,564 | 12/31/2023 | Dock Street Asset Management Inc. | 140,292 | $36,525 | 12/31/2023 | V | 140,292 | $36,525 | 12/31/2023 | Elo Mutual Pension Insurance Co | 140,282 | $36,522 | 12/31/2023 | V | 140,282 | $36,522 | 12/31/2023 | Dana Investment Advisors Inc. | 140,105 | $36,476 | 12/31/2023 | V | 140,105 | $36,476 | 12/31/2023 | Sequoia Financial Advisors LLC | 139,999 | $36,449 | 12/31/2023 | V | 139,999 | $36,449 | 12/31/2023 | Cubist Systematic Strategies LLC | | $36,399 | 12/31/2023 | V | 145,108 | $37,779 | 12/31/2023 | Put | 6,000 | $1,562 | 12/31/2023 | Call | 700 | $182 | 12/31/2023 | TRB Advisors LP | 130,000 | $36,280 | 03/31/2024 | V | 130,000 | $36,280 | 03/31/2024 | Rockland Trust Co. | 129,934 | $36,262 | 03/31/2024 | V | 129,934 | $36,262 | 03/31/2024 | Congress Wealth Management LLC DE | 128,218 | $35,783 | 03/31/2024 | V | 128,218 | $35,783 | 03/31/2024 | Kestra Private Wealth Services LLC | 136,285 | $35,482 | 12/31/2023 | V | 136,285 | $35,482 | 12/31/2023 | Neville Rodie & Shaw Inc. | 126,863 | $35,405 | 03/31/2024 | V | 126,863 | $35,405 | 03/31/2024 | OFI Invest Asset Management | 135,573 | $35,296 | 12/31/2023 | V | 135,573 | $35,296 | 12/31/2023 | Violich Capital Management Inc. | 135,509 | $35,280 | 12/31/2023 | V | 135,509 | $35,280 | 12/31/2023 | Modera Wealth Management LLC | 135,104 | $35,174 | 12/31/2023 | V | 135,104 | $35,174 | 12/31/2023 | Guinness Asset Management LTD | 125,905 | $35,138 | 03/31/2024 | V | 125,905 | $35,138 | 03/31/2024 | Fiduciary Trust Co. | 134,735 | $35,078 | 12/31/2023 | V | 134,735 | $35,078 | 12/31/2023 | Dundas Partners LLP | 134,305 | $34,966 | 12/31/2023 | V | 134,305 | $34,966 | 12/31/2023 | Capital Fund Management S.A. | | $34,881 | 12/31/2023 | Put | 242,900 | $63,239 | 12/31/2023 | Call | 197,600 | $51,445 | 12/31/2023 | V | 179,277 | $46,675 | 12/31/2023 | Baldwin Brothers Inc. MA | 124,786 | $34,825 | 03/31/2024 | V | 124,786 | $34,825 | 03/31/2024 | Two Sigma Securities LLC | | $34,793 | 12/31/2023 | Put | 161,000 | $41,916 | 12/31/2023 | Call | 159,700 | $41,578 | 12/31/2023 | V | 134,938 | $35,131 | 12/31/2023 | Burns J W & Co. Inc. NY | 123,561 | $34,483 | 03/31/2024 | V | 123,561 | $34,483 | 03/31/2024 | Park National Corp OH | 122,759 | $34,260 | 03/31/2024 | V | 122,759 | $34,260 | 03/31/2024 | Norris Perne & French LLP MI | 122,754 | $34,258 | 03/31/2024 | V | 122,754 | $34,258 | 03/31/2024 | Alpha Cubed Investments LLC | 131,540 | $34,246 | 12/31/2023 | V | 131,540 | $34,246 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 130,803 | $34,055 | 12/31/2023 | V | 130,803 | $34,055 | 12/31/2023 | Smith Salley & Associates | 130,727 | $34,034 | 12/31/2023 | V | 130,727 | $34,034 | 12/31/2023 | Silvercrest Asset Management Group LLC | 130,666 | $34,019 | 12/31/2023 | V | 130,666 | $34,019 | 12/31/2023 | Prime Capital Investment Advisors LLC | 130,645 | $34,013 | 12/31/2023 | V | 130,645 | $34,013 | 12/31/2023 | Chilton Capital Management LLC | 129,159 | $33,626 | 12/31/2023 | V | 129,159 | $33,626 | 12/31/2023 | Hancock Whitney Corp | 129,121 | $33,617 | 12/31/2023 | V | 129,121 | $33,617 | 12/31/2023 | Kentucky Retirement Systems | 127,537 | $33,204 | 12/31/2023 | V | 127,537 | $33,204 | 12/31/2023 | Taurus Asset Management LLC | 126,892 | $33,036 | 12/31/2023 | V | 126,892 | $33,036 | 12/31/2023 | NewEdge Wealth LLC | 126,889 | $33,036 | 12/31/2023 | V | 126,889 | $33,036 | 12/31/2023 | Dakota Wealth Management | 126,621 | $32,966 | 12/31/2023 | V | 126,621 | $32,966 | 12/31/2023 | Community Trust & Investment Co. | 126,523 | $32,940 | 12/31/2023 | V | 126,523 | $32,940 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 126,238 | $32,866 | 12/31/2023 | V | 126,238 | $32,866 | 12/31/2023 | Quantitative Investment Management LLC | 126,157 | $32,844 | 12/31/2023 | V | 126,157 | $32,844 | 12/31/2023 | Perigon Wealth Management LLC | 126,083 | $32,826 | 12/31/2023 | V | 126,083 | $32,826 | 12/31/2023 | South Dakota Investment Council | 125,793 | $32,750 | 12/31/2023 | V | 125,793 | $32,750 | 12/31/2023 | Group One Trading L.P. | | $32,726 | 12/31/2023 | Call | 200,700 | $52,252 | 12/31/2023 | Put | 75,000 | $19,526 | 12/31/2023 | Ethic Inc. | 125,488 | $32,671 | 12/31/2023 | V | 125,488 | $32,671 | 12/31/2023 | Renaissance Group LLC | 125,064 | $32,564 | 12/31/2023 | V | 125,064 | $32,564 | 12/31/2023 | Charles Lim Capital Ltd | 125,000 | $32,544 | 12/31/2023 | V | 125,000 | $32,544 | 12/31/2023 | Toroso Investments LLC | 124,250 | $32,348 | 12/31/2023 | V | 124,250 | $32,348 | 12/31/2023 | Maryland State Retirement & Pension System | 124,091 | $32,307 | 12/31/2023 | V | 124,091 | $32,307 | 12/31/2023 | Spence Asset Management | 115,641 | $32,274 | 03/31/2024 | V | 115,641 | $32,274 | 03/31/2024 | Segall Bryant & Hamill LLC | 123,875 | $32,251 | 12/31/2023 | V | 123,875 | $32,251 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 123,509 | $32,156 | 12/31/2023 | V | 123,509 | $32,156 | 12/31/2023 | Granite Investment Partners LLC | 123,502 | $32,154 | 12/31/2023 | V | 123,502 | $32,154 | 12/31/2023 | Night Owl Capital Management LLC | 122,419 | $31,872 | 12/31/2023 | V | 122,419 | $31,872 | 12/31/2023 | Granite Bay Wealth Management LLC | 129,349 | $31,839 | 12/31/2023 | V | 129,349 | $31,839 | 12/31/2023 | Annex Advisory Services LLC | 114,022 | $31,821 | 03/31/2024 | V | 114,022 | $31,821 | 03/31/2024 | Azimuth Capital Investment Management LLC | 121,945 | $31,748 | 12/31/2023 | V | 121,945 | $31,748 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 121,360 | $31,596 | 12/31/2023 | V | 121,360 | $31,596 | 12/31/2023 | Delta Global Management LP | 121,310 | $31,583 | 12/31/2023 | V | 121,310 | $31,583 | 12/31/2023 | GTS Securities LLC | | $31,514 | 12/31/2023 | Call | 246,100 | $64,072 | 12/31/2023 | Put | 149,600 | $38,948 | 12/31/2023 | V | 24,545 | $6,390 | 12/31/2023 | Oak Associates Ltd. OH | 120,960 | $31,492 | 12/31/2023 | V | 120,960 | $31,492 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 112,335 | $31,350 | 03/31/2024 | V | 112,335 | $31,350 | 03/31/2024 | DE Burlo Group Inc. | 120,085 | $31,264 | 12/31/2023 | V | 120,085 | $31,264 | 12/31/2023 | Lido Advisors LLC | | $31,225 | 12/31/2023 | V | 123,732 | $32,214 | 12/31/2023 | Put | 3,800 | $989 | 12/31/2023 | Kodai Capital Management LP | 119,667 | $31,155 | 12/31/2023 | V | 119,667 | $31,155 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 119,300 | $31,060 | 12/31/2023 | V | 119,300 | $31,060 | 12/31/2023 | Roffman Miller Associates Inc. PA | 119,296 | $31,059 | 12/31/2023 | V | 119,296 | $31,059 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 119,082 | $31,003 | 12/31/2023 | V | 119,082 | $31,003 | 12/31/2023 | Atria Wealth Solutions Inc. | 116,434 | $30,314 | 12/31/2023 | V | 116,434 | $30,314 | 12/31/2023 | Thomasville National Bank | 108,206 | $30,198 | 03/31/2024 | V | 108,206 | $30,198 | 03/31/2024 | Vestor Capital LLC | 115,748 | $30,135 | 12/31/2023 | V | 115,748 | $30,135 | 12/31/2023 | Jones Financial Companies Lllp | 115,511 | $30,073 | 12/31/2023 | V | 115,511 | $30,073 | 12/31/2023 | Banque Cantonale Vaudoise | 107,760 | $30,071 | 03/31/2024 | V | 107,760 | $30,071 | 03/31/2024 | Dillon & Associates Inc. | 114,846 | $29,860 | 12/31/2023 | V | 114,846 | $29,860 | 12/31/2023 | Alps Advisors Inc. | 114,547 | $29,822 | 12/31/2023 | V | 114,547 | $29,822 | 12/31/2023 | First Long Island Investors LLC | 114,169 | $29,724 | 12/31/2023 | V | 114,169 | $29,724 | 12/31/2023 | Papp L Roy & Associates | 106,405 | $29,695 | 03/31/2024 | V | 106,405 | $29,695 | 03/31/2024 | Sapient Capital LLC | 113,792 | $29,626 | 12/31/2023 | V | 113,792 | $29,626 | 12/31/2023 | Synovus Financial Corp | 113,626 | $29,587 | 12/31/2023 | V | 113,626 | $29,587 | 12/31/2023 | Tower Bridge Advisors | 113,572 | $29,568 | 12/31/2023 | V | 113,572 | $29,568 | 12/31/2023 | Howard Capital Management Group LLC | 105,418 | $29,420 | 03/31/2024 | V | 105,418 | $29,420 | 03/31/2024 | 14B Captial Management LP | 113,000 | $29,420 | 12/31/2023 | V | 113,000 | $29,420 | 12/31/2023 | Fishman Jay A Ltd. MI | 112,517 | $29,294 | 12/31/2023 | V | 112,517 | $29,294 | 12/31/2023 | Eastern Bank | 111,277 | $28,971 | 12/31/2023 | V | 111,277 | $28,971 | 12/31/2023 | Shell Asset Management Co. | 111,031 | $28,907 | 12/31/2023 | V | 111,031 | $28,907 | 12/31/2023 | Skye Global Management LP | 110,500 | $28,769 | 12/31/2023 | V | 110,500 | $28,769 | 12/31/2023 | Baxter Bros Inc. | 109,600 | $28,534 | 12/31/2023 | V | 109,600 | $28,534 | 12/31/2023 | Hartford Investment Management Co. | 102,168 | $28,513 | 03/31/2024 | V | 102,168 | $28,513 | 03/31/2024 | Patten & Patten Inc. TN | 109,480 | $28,503 | 12/31/2023 | V | 109,480 | $28,503 | 12/31/2023 | Avantax Advisory Services Inc. | 109,065 | $28,395 | 12/31/2023 | V | 109,065 | $28,395 | 12/31/2023 | ClariVest Asset Management LLC | 108,909 | $28,354 | 12/31/2023 | V | 108,909 | $28,354 | 12/31/2023 | Grassi Investment Management | 101,281 | $28,265 | 03/31/2024 | V | 101,281 | $28,265 | 03/31/2024 | Thornburg Investment Management Inc. | 108,050 | $28,135 | 12/31/2023 | V | 108,050 | $28,135 | 12/31/2023 | Boston Private Wealth LLC | 107,818 | $28,070 | 12/31/2023 | V | 107,818 | $28,070 | 12/31/2023 | Port Capital LLC | 106,637 | $27,763 | 12/31/2023 | V | 106,637 | $27,763 | 12/31/2023 | Cetera Advisors LLC | 106,046 | $27,609 | 12/31/2023 | V | 106,046 | $27,609 | 12/31/2023 | Nicola Wealth Management LTD. | 106,000 | $27,597 | 12/31/2023 | V | 106,000 | $27,597 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 105,219 | $27,394 | 12/31/2023 | V | 105,219 | $27,394 | 12/31/2023 | Appleton Partners Inc. MA | 98,104 | $27,379 | 03/31/2024 | V | 98,104 | $27,379 | 03/31/2024 | Hudson Way Capital Management LLC | 104,403 | $27,181 | 12/31/2023 | V | 104,403 | $27,181 | 12/31/2023 | New Mexico Educational Retirement Board | 96,434 | $26,913 | 03/31/2024 | V | 96,434 | $26,913 | 03/31/2024 | Pittenger & Anderson Inc. | 103,058 | $26,831 | 12/31/2023 | V | 103,058 | $26,831 | 12/31/2023 | Groupama Asset Managment | 102,853 | $26,786 | 12/31/2023 | V | 102,853 | $26,786 | 12/31/2023 | Kingsview Wealth Management LLC | 102,862 | $26,780 | 12/31/2023 | V | 102,862 | $26,780 | 12/31/2023 | Norman Fields Gottscho Capital Management LLC | 95,810 | $26,739 | 03/31/2024 | V | 95,810 | $26,739 | 03/31/2024 | Zevin Asset Management LLC | 102,641 | $26,722 | 12/31/2023 | V | 102,641 | $26,722 | 12/31/2023 | Trillium Asset Management LLC | 102,553 | $26,699 | 12/31/2023 | V | 102,553 | $26,699 | 12/31/2023 | Wilson Asset Management International PTY Ltd. | 102,290 | $26,631 | 12/31/2023 | V | 102,290 | $26,631 | 12/31/2023 | Payden & Rygel | 102,200 | $26,608 | 12/31/2023 | V | 102,200 | $26,608 | 12/31/2023 | Choate Investment Advisors | 101,875 | $26,523 | 12/31/2023 | V | 101,875 | $26,523 | 12/31/2023 | Glenview Trust Co | 101,731 | $26,486 | 12/31/2023 | V | 101,731 | $26,486 | 12/31/2023 | Absher Wealth Management LLC | 101,078 | $26,316 | 12/31/2023 | V | 101,078 | $26,316 | 12/31/2023 | Securian Asset Management Inc | 100,954 | $26,283 | 12/31/2023 | V | 100,954 | $26,283 | 12/31/2023 | Longbow Finance SA | 100,697 | $26,216 | 12/31/2023 | V | 100,697 | $26,216 | 12/31/2023 | Hikari Tsushin Inc. | 100,566 | $26,182 | 12/31/2023 | V | 100,566 | $26,182 | 12/31/2023 | Argent Trust Co | 100,533 | $26,174 | 12/31/2023 | V | 100,533 | $26,174 | 12/31/2023 | Anchor Investment Management LLC | 100,221 | $26,093 | 12/31/2023 | V | 100,221 | $26,093 | 12/31/2023 | Nomura Holdings Inc. | | $26,035 | 12/31/2023 | Call | 100,000 | $26,035 | 12/31/2023 | Dudley & Shanley Inc. | 99,975 | $26,028 | 12/31/2023 | V | 99,975 | $26,028 | 12/31/2023 | BOKF NA | 99,814 | $25,987 | 12/31/2023 | V | 99,814 | $25,987 | 12/31/2023 | Waratah Capital Advisors Ltd. | 99,356 | $25,867 | 12/31/2023 | V | 99,356 | $25,867 | 12/31/2023 | Carnegie Capital Asset Management LLC | 99,123 | $25,807 | 12/31/2023 | V | 99,123 | $25,807 | 12/31/2023 | Archon Partners LLC | 99,000 | $25,775 | 12/31/2023 | V | 99,000 | $25,775 | 12/31/2023 | Aptus Capital Advisors LLC | 98,958 | $25,764 | 12/31/2023 | V | 98,958 | $25,764 | 12/31/2023 | Act Two Investors LLC | 98,077 | $25,534 | 12/31/2023 | V | 98,077 | $25,534 | 12/31/2023 | Barlow Wealth Partners Inc. | 92,456 | $25,514 | 03/31/2024 | V | 92,456 | $25,514 | 03/31/2024 | Assenagon Asset Management S.A. | 97,755 | $25,451 | 12/31/2023 | V | 97,755 | $25,451 | 12/31/2023 | Louisiana State Employees Retirement System | 96,400 | $25,098 | 12/31/2023 | V | 96,400 | $25,098 | 12/31/2023 | Palisade Capital Management LLC NJ | 96,244 | $25,057 | 12/31/2023 | V | 96,244 | $25,057 | 12/31/2023 | Exencial Wealth Advisors LLC | 96,168 | $25,037 | 12/31/2023 | V | 96,168 | $25,037 | 12/31/2023 | Metis Global Partners LLC | 95,818 | $24,946 | 12/31/2023 | V | 95,818 | $24,946 | 12/31/2023 | Cornerstone Advisors LLC | 95,500 | $24,863 | 12/31/2023 | V | 95,500 | $24,863 | 12/31/2023 | Venator Management LLC | 95,260 | $24,801 | 12/31/2023 | V | 95,260 | $24,801 | 12/31/2023 | RBF Capital LLC | 95,000 | $24,733 | 12/31/2023 | V | 95,000 | $24,733 | 12/31/2023 | Connectus Wealth LLC | 94,230 | $24,533 | 12/31/2023 | V | 94,230 | $24,533 | 12/31/2023 | Thematics Asset Management | 92,984 | $24,208 | 12/31/2023 | V | 92,984 | $24,208 | 12/31/2023 | National Asset Management Inc. | 91,134 | $23,727 | 12/31/2023 | V | 91,134 | $23,727 | 12/31/2023 | Sit Investment Associates Inc. | 91,098 | $23,717 | 12/31/2023 | V | 91,098 | $23,717 | 12/31/2023 | Jacobs & Co. CA | 84,852 | $23,680 | 03/31/2024 | V | 84,852 | $23,680 | 03/31/2024 | Tocqueville Asset Management L.P. | 90,746 | $23,626 | 12/31/2023 | V | 90,746 | $23,626 | 12/31/2023 | Venture Visionary Partners LLC | 90,146 | $23,470 | 12/31/2023 | V | 90,146 | $23,470 | 12/31/2023 | Bridgeway Capital Management Inc. | 89,427 | $23,282 | 12/31/2023 | V | 89,427 | $23,282 | 12/31/2023 | Galvin Gaustad & Stein LLC | 83,123 | $23,198 | 03/31/2024 | V | 83,123 | $23,198 | 03/31/2024 | Blue Chip Partners Inc. | 88,114 | $22,940 | 12/31/2023 | V | 88,114 | $22,940 | 12/31/2023 | Rempart Asset Management Inc. | 87,309 | $22,731 | 12/31/2023 | V | 87,309 | $22,731 | 12/31/2023 | Richard C. Young & CO. LTD. | 87,280 | $22,723 | 12/31/2023 | V | 87,280 | $22,723 | 12/31/2023 | GW Henssler & Associates Ltd. | 87,220 | $22,708 | 12/31/2023 | V | 87,220 | $22,708 | 12/31/2023 | Tudor Investment Corp Et Al | 86,831 | $22,606 | 12/31/2023 | V | 86,831 | $22,606 | 12/31/2023 | Cookson Peirce & Co. Inc. | 86,656 | $22,561 | 12/31/2023 | V | 86,656 | $22,561 | 12/31/2023 | Bedrijfstakpensioenfonds Voor DE Media PNO | 86,500 | $22,520 | 12/31/2023 | V | 86,500 | $22,520 | 12/31/2023 | Godsey & Gibb Associates | 86,493 | $22,518 | 12/31/2023 | V | 86,493 | $22,518 | 12/31/2023 | Ardevora Asset Management LLP | 86,037 | $22,400 | 12/31/2023 | V | 86,037 | $22,400 | 12/31/2023 | Quantinno Capital Management LP | 85,989 | $22,387 | 12/31/2023 | V | 85,989 | $22,387 | 12/31/2023 | YHB Investment Advisors Inc. | 85,867 | $22,356 | 12/31/2023 | V | 85,867 | $22,356 | 12/31/2023 | Spire Wealth Management | 82,369 | $22,314 | 12/31/2023 | V | 82,369 | $22,314 | 12/31/2023 | Middleton & Co Inc MA | 85,437 | $22,244 | 12/31/2023 | V | 85,437 | $22,244 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 85,356 | $22,222 | 12/31/2023 | V | 85,356 | $22,222 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 79,321 | $22,137 | 03/31/2024 | V | 79,321 | $22,137 | 03/31/2024 | Vancity Investment Management Ltd | 84,168 | $21,913 | 12/31/2023 | V | 84,168 | $21,913 | 12/31/2023 | Colony Group LLC | 84,139 | $21,906 | 12/31/2023 | V | 84,139 | $21,906 | 12/31/2023 | London & Capital Asset Management Ltd | 83,574 | $21,759 | 12/31/2023 | V | 83,574 | $21,759 | 12/31/2023 | Independent Advisor Alliance | 83,590 | $21,526 | 12/31/2023 | V | 83,590 | $21,526 | 12/31/2023 | Kerrisdale Advisers LLC | 82,494 | $21,477 | 12/31/2023 | V | 82,494 | $21,477 | 12/31/2023 | First National Trust Co | 82,232 | $21,409 | 12/31/2023 | V | 82,232 | $21,409 | 12/31/2023 | Osher Van de Voorde Investment Management | 76,365 | $21,312 | 03/31/2024 | V | 76,365 | $21,312 | 03/31/2024 | Meyer Handelman Co. | 76,363 | $21,311 | 03/31/2024 | V | 76,363 | $21,311 | 03/31/2024 | Trust Co. of Virginia VA | 76,316 | $21,298 | 03/31/2024 | V | 76,316 | $21,298 | 03/31/2024 | Ithaka Group LLC | 81,731 | $21,279 | 12/31/2023 | V | 81,731 | $21,279 | 12/31/2023 | LS Investment Advisors LLC | 81,501 | $21,219 | 12/31/2023 | V | 81,501 | $21,219 | 12/31/2023 | Colonial Trust Advisors | 81,387 | $21,189 | 12/31/2023 | V | 81,387 | $21,189 | 12/31/2023 | Capital International Sarl | 81,268 | $21,158 | 12/31/2023 | V | 81,268 | $21,158 | 12/31/2023 | Brown Brothers Harriman & Co. | 81,224 | $21,147 | 12/31/2023 | V | 81,224 | $21,147 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 81,188 | $21,120 | 12/31/2023 | V | 81,188 | $21,120 | 12/31/2023 | GAM Holding AG | 81,046 | $21,100 | 12/31/2023 | V | 81,046 | $21,100 | 12/31/2023 | North Point Portfolio Managers Corp OH | 80,767 | $21,028 | 12/31/2023 | V | 80,767 | $21,028 | 12/31/2023 | Addenda Capital Inc. | 74,922 | $20,909 | 03/31/2024 | V | 74,922 | $20,909 | 03/31/2024 | Baltimore Washington Financial Advisors Inc. | 80,167 | $20,872 | 12/31/2023 | V | 80,167 | $20,872 | 12/31/2023 | Eagle Ridge Investment Management | 74,483 | $20,787 | 03/31/2024 | V | 74,483 | $20,787 | 03/31/2024 | Calamos Wealth Management LLC | 79,659 | $20,739 | 12/31/2023 | V | 79,659 | $20,739 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 74,012 | $20,655 | 03/31/2024 | V | 74,012 | $20,655 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 78,997 | $20,567 | 12/31/2023 | V | 78,997 | $20,567 | 12/31/2023 | Montag & Caldwell LLC | 78,519 | $20,442 | 12/31/2023 | V | 78,519 | $20,442 | 12/31/2023 | Integrated Wealth Concepts LLC | 78,507 | $20,439 | 12/31/2023 | V | 78,507 | $20,439 | 12/31/2023 | Caden Capital Partners LP | 78,505 | $20,439 | 12/31/2023 | V | 78,505 | $20,439 | 12/31/2023 | Montag A & Associates Inc. | 78,180 | $20,354 | 12/31/2023 | V | 78,180 | $20,354 | 12/31/2023 | CENTRAL TRUST Co | 78,097 | $20,333 | 12/31/2023 | V | 78,097 | $20,333 | 12/31/2023 | Tenere Capital LLC | 77,918 | $20,286 | 12/31/2023 | V | 77,918 | $20,286 | 12/31/2023 | Van Hulzen Asset Management LLC | 77,677 | $20,223 | 12/31/2023 | V | 77,677 | $20,223 | 12/31/2023 | Park Avenue Securities LLC | 72,410 | $20,208 | 03/31/2024 | V | 72,410 | $20,208 | 03/31/2024 | Lmcg Investments LLC | 77,220 | $20,104 | 12/31/2023 | V | 77,220 | $20,104 | 12/31/2023 | Wallington Asset Management LLC | 76,703 | $19,970 | 12/31/2023 | V | 76,703 | $19,970 | 12/31/2023 | Copeland Capital Management LLC | 76,699 | $19,969 | 12/31/2023 | V | 76,699 | $19,969 | 12/31/2023 | Grand Jean Capital Management Inc. | 76,698 | $19,968 | 12/31/2023 | V | 76,698 | $19,968 | 12/31/2023 | Cypress Capital Group | 76,647 | $19,955 | 12/31/2023 | V | 76,647 | $19,955 | 12/31/2023 | HB Wealth Management LLC | 76,126 | $19,820 | 12/31/2023 | V | 76,126 | $19,820 | 12/31/2023 | South Street Advisors LLC | 75,911 | $19,763 | 12/31/2023 | V | 75,911 | $19,763 | 12/31/2023 | South State CORP. | 75,574 | $19,676 | 12/31/2023 | V | 75,574 | $19,676 | 12/31/2023 | Resources Investment Advisors LLC. | 75,456 | $19,645 | 12/31/2023 | V | 75,456 | $19,645 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 75,421 | $19,636 | 12/31/2023 | V | 75,421 | $19,636 | 12/31/2023 | Farmers & Merchants Investments Inc. | 70,211 | $19,594 | 03/31/2024 | V | 70,211 | $19,594 | 03/31/2024 | Moors & Cabot Inc. | 74,862 | $19,490 | 12/31/2023 | V | 74,862 | $19,490 | 12/31/2023 | Avenir Corp | 74,817 | $19,479 | 12/31/2023 | V | 74,817 | $19,479 | 12/31/2023 | Diversified Trust Co | 69,754 | $19,467 | 03/31/2024 | V | 69,754 | $19,467 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 74,167 | $19,309 | 12/31/2023 | V | 74,167 | $19,309 | 12/31/2023 | Vident Advisory LLC | 74,067 | $19,283 | 12/31/2023 | V | 74,067 | $19,283 | 12/31/2023 | Highland Capital Management LLC | 73,947 | $19,252 | 12/31/2023 | V | 73,947 | $19,252 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 68,732 | $19,182 | 03/31/2024 | V | 68,732 | $19,182 | 03/31/2024 | Illinois Municipal Retirement Fund | 73,271 | $19,076 | 12/31/2023 | V | 73,271 | $19,076 | 12/31/2023 | Zevenbergen Capital Investments LLC | 73,248 | $19,070 | 12/31/2023 | V | 73,248 | $19,070 | 12/31/2023 | Castle Hook Partners LP | 73,222 | $19,063 | 12/31/2023 | V | 73,222 | $19,063 | 12/31/2023 | Cadinha & Co. LLC | 72,921 | $18,985 | 12/31/2023 | V | 72,921 | $18,985 | 12/31/2023 | Advisory Services Network LLC | 72,878 | $18,974 | 12/31/2023 | V | 72,878 | $18,974 | 12/31/2023 | Trexquant Investment LP | 72,805 | $18,955 | 12/31/2023 | V | 72,805 | $18,955 | 12/31/2023 | First Merchants Corp | 71,878 | $18,713 | 12/31/2023 | V | 71,878 | $18,713 | 12/31/2023 | America First Investment Advisors LLC | 71,666 | $18,658 | 12/31/2023 | V | 71,666 | $18,658 | 12/31/2023 | Equitable Trust Co. | 71,267 | $18,554 | 12/31/2023 | V | 71,267 | $18,554 | 12/31/2023 | Grimes & Company Inc. | 66,331 | $18,512 | 03/31/2024 | V | 66,331 | $18,512 | 03/31/2024 | Coerente Capital Management | 70,851 | $18,446 | 12/31/2023 | V | 70,851 | $18,446 | 12/31/2023 | Stratos Wealth Partners LTD. | 65,941 | $18,403 | 03/31/2024 | V | 65,941 | $18,403 | 03/31/2024 | Gradient Investments LLC | 70,452 | $18,342 | 12/31/2023 | V | 70,452 | $18,342 | 12/31/2023 | Salem Investment Counselors Inc. | 65,501 | $18,280 | 03/31/2024 | V | 65,501 | $18,280 | 03/31/2024 | Hoylecohen LLC | 70,002 | $18,225 | 12/31/2023 | V | 70,002 | $18,225 | 12/31/2023 | LTS One Management LP | 70,000 | $18,225 | 12/31/2023 | V | 70,000 | $18,225 | 12/31/2023 | Citizens Financial Group Inc RI | 69,990 | $18,222 | 12/31/2023 | V | 69,990 | $18,222 | 12/31/2023 | Beaumont Financial Advisors LLC | 69,956 | $18,213 | 12/31/2023 | V | 69,956 | $18,213 | 12/31/2023 | Saybrook Capital NC | 69,756 | $18,161 | 12/31/2023 | V | 69,756 | $18,161 | 12/31/2023 | WS Portfolio Advisory LLC | 69,737 | $18,156 | 12/31/2023 | V | 69,737 | $18,156 | 12/31/2023 | Penobscot Investment Management Company Inc. | 69,732 | $18,155 | 12/31/2023 | V | 69,732 | $18,155 | 12/31/2023 | Boston Common Asset Management LLC | 65,050 | $18,154 | 03/31/2024 | V | 65,050 | $18,154 | 03/31/2024 | Heirloom Wealth Management | 69,719 | $18,151 | 12/31/2023 | V | 69,719 | $18,151 | 12/31/2023 | Harvest Portfolios Group Inc. | 69,073 | $17,983 | 12/31/2023 | V | 69,073 | $17,983 | 12/31/2023 | Cullinan Associates Inc. | 64,365 | $17,963 | 03/31/2024 | V | 64,365 | $17,963 | 03/31/2024 | King Wealth | 68,966 | $17,955 | 12/31/2023 | V | 68,966 | $17,955 | 12/31/2023 | First Citizens Bank & Trust Co. | 64,308 | $17,947 | 03/31/2024 | V | 64,308 | $17,947 | 03/31/2024 | Parallel Advisors LLC | 68,498 | $17,834 | 12/31/2023 | V | 68,498 | $17,834 | 12/31/2023 | Great Lakes Advisors LLC | 68,357 | $17,797 | 12/31/2023 | V | 68,357 | $17,797 | 12/31/2023 | Forbes J M & Co. LLP | 63,635 | $17,759 | 03/31/2024 | V | 63,635 | $17,759 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 68,142 | $17,741 | 12/31/2023 | V | 68,142 | $17,741 | 12/31/2023 | EULAV Asset Management | 68,021 | $17,709 | 12/31/2023 | V | 68,021 | $17,709 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 68,014 | $17,707 | 12/31/2023 | V | 68,014 | $17,707 | 12/31/2023 | Chilton Investment Co. LLC | 67,883 | $17,673 | 12/31/2023 | V | 67,883 | $17,673 | 12/31/2023 | Ninety One SA PTY Ltd | 67,780 | $17,647 | 12/31/2023 | V | 67,780 | $17,647 | 12/31/2023 | Hendley & Co. Inc. | 67,779 | $17,646 | 12/31/2023 | V | 67,779 | $17,646 | 12/31/2023 | Vestcor Inc | 67,764 | $17,642 | 12/31/2023 | V | 67,764 | $17,642 | 12/31/2023 | Dash Acquisitions Inc. | 64,431 | $17,570 | 03/31/2024 | V | 64,431 | $17,570 | 03/31/2024 | Great Valley Advisor Group Inc. | 67,403 | $17,549 | 12/31/2023 | V | 67,403 | $17,549 | 12/31/2023 | Wolverine Trading LLC | | $17,412 | 12/31/2023 | Call | 427,100 | $111,195 | 12/31/2023 | Put | 374,500 | $97,501 | 12/31/2023 | V | 14,279 | $3,718 | 12/31/2023 | Snowden Capital Advisors LLC | 66,519 | $17,318 | 12/31/2023 | V | 66,519 | $17,318 | 12/31/2023 | Stillwater Capital Advisors LLC | 61,784 | $17,243 | 03/31/2024 | V | 61,784 | $17,243 | 03/31/2024 | Davidson Investment Advisors | 65,803 | $17,132 | 12/31/2023 | V | 65,803 | $17,132 | 12/31/2023 | Untitled Investments LP | 65,698 | $17,104 | 12/31/2023 | V | 65,698 | $17,104 | 12/31/2023 | Makena Capital Management LLC | 65,681 | $17,100 | 12/31/2023 | V | 65,681 | $17,100 | 12/31/2023 | Randolph Co Inc | 65,643 | $17,090 | 12/31/2023 | V | 65,643 | $17,090 | 12/31/2023 | Freestone Capital Holdings LLC | 65,611 | $17,082 | 12/31/2023 | V | 65,611 | $17,082 | 12/31/2023 | Point72 Middle East FZE | | $17,064 | 12/31/2023 | V | 63,344 | $16,492 | 12/31/2023 | Call | 12,600 | $3,280 | 12/31/2023 | Put | 10,400 | $2,708 | 12/31/2023 | Procyon Private Wealth Partners LLC | 60,932 | $17,005 | 03/31/2024 | V | 60,932 | $17,005 | 03/31/2024 | Pictet North America Advisors SA | 65,220 | $16,980 | 12/31/2023 | V | 65,220 | $16,980 | 12/31/2023 | Cheviot Value Management LLC | 64,581 | $16,952 | 12/31/2023 | V | 64,581 | $16,952 | 12/31/2023 | Central Securities Corp | 65,000 | $16,923 | 12/31/2023 | V | 65,000 | $16,923 | 12/31/2023 | Metropolitan Life Insurance Co NY | 64,883 | $16,892 | 12/31/2023 | V | 64,883 | $16,892 | 12/31/2023 | Albion Financial Group UT | 64,646 | $16,831 | 12/31/2023 | V | 64,646 | $16,831 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 64,269 | $16,732 | 12/31/2023 | V | 64,269 | $16,732 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 59,885 | $16,713 | 03/31/2024 | V | 59,885 | $16,713 | 03/31/2024 | Crown Oak Advisors LLC | 63,487 | $16,623 | 12/31/2023 | V | 63,487 | $16,623 | 12/31/2023 | Nepsis Inc. | 59,377 | $16,571 | 03/31/2024 | V | 59,377 | $16,571 | 03/31/2024 | J.P. Marvel Investment Advisors LLC | 63,398 | $16,506 | 12/31/2023 | V | 63,398 | $16,506 | 12/31/2023 | Becker Capital Management Inc. | 63,311 | $16,483 | 12/31/2023 | V | 63,311 | $16,483 | 12/31/2023 | Investidor Profissional Gestao de Recursos Ltda. | 63,265 | $16,471 | 12/31/2023 | V | 63,265 | $16,471 | 12/31/2023 | Lighthouse Investment Partners LLC | 63,159 | $16,443 | 12/31/2023 | V | 63,159 | $16,443 | 12/31/2023 | Overbrook Management Corp | 58,894 | $16,436 | 03/31/2024 | V | 58,894 | $16,436 | 03/31/2024 | Hendershot Investments Inc. | 63,051 | $16,415 | 12/31/2023 | V | 63,051 | $16,415 | 12/31/2023 | Rosenblum Silverman Sutton S F Inc. CA | 62,880 | $16,371 | 12/31/2023 | V | 62,880 | $16,371 | 12/31/2023 | SeaTown Holdings Pte. Ltd. | 62,819 | $16,355 | 12/31/2023 | V | 62,819 | $16,355 | 12/31/2023 | Stonebridge Capital Advisors LLC | 62,550 | $16,285 | 12/31/2023 | V | 62,550 | $16,285 | 12/31/2023 | Tritonpoint Wealth LLC | 62,523 | $16,278 | 12/31/2023 | V | 62,523 | $16,278 | 12/31/2023 | BLB&B Advisors LLC | 62,344 | $16,231 | 12/31/2023 | V | 62,344 | $16,231 | 12/31/2023 | Sand Hill Global Advisors LLC | 62,319 | $16,225 | 12/31/2023 | V | 62,319 | $16,225 | 12/31/2023 | Quest Investment Management LLC | 62,256 | $16,208 | 12/31/2023 | V | 62,256 | $16,208 | 12/31/2023 | Anchor Capital Advisors LLC | 62,196 | $16,193 | 12/31/2023 | V | 62,196 | $16,193 | 12/31/2023 | Lee Danner & Bass Inc. | 62,127 | $16,175 | 12/31/2023 | V | 62,127 | $16,175 | 12/31/2023 | Manchester Global Management UK Ltd | 61,887 | $16,112 | 12/31/2023 | V | 61,887 | $16,112 | 12/31/2023 | Oak Ridge Investments LLC | 61,770 | $16,082 | 12/31/2023 | V | 61,770 | $16,082 | 12/31/2023 | CWA Asset Management Group LLC | 61,669 | $16,056 | 12/31/2023 | V | 61,669 | $16,056 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 61,556 | $16,026 | 12/31/2023 | V | 61,556 | $16,026 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 61,144 | $15,919 | 12/31/2023 | V | 61,144 | $15,919 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 61,035 | $15,890 | 12/31/2023 | V | 61,035 | $15,890 | 12/31/2023 | Pragma Gestao DE Patrimonio Ltd. | 61,000 | $15,881 | 12/31/2023 | V | 61,000 | $15,881 | 12/31/2023 | Girard Partners LTD. | 60,702 | $15,804 | 12/31/2023 | V | 60,702 | $15,804 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 60,589 | $15,774 | 12/31/2023 | V | 60,589 | $15,774 | 12/31/2023 | Segment Wealth Management LLC | 60,450 | $15,738 | 12/31/2023 | V | 60,450 | $15,738 | 12/31/2023 | Covington Investment Advisors Inc. | 60,259 | $15,688 | 12/31/2023 | V | 60,259 | $15,688 | 12/31/2023 | Vinva Investment Management Ltd | 60,201 | $15,676 | 12/31/2023 | V | 60,201 | $15,676 | 12/31/2023 | Intech Investment Management LLC | 60,008 | $15,623 | 12/31/2023 | V | 60,008 | $15,623 | 12/31/2023 | Motley Fool Asset Management LLC | 60,003 | $15,622 | 12/31/2023 | V | 60,003 | $15,622 | 12/31/2023 | Bogart Wealth LLC | 59,808 | $15,571 | 12/31/2023 | V | 59,808 | $15,571 | 12/31/2023 | Peak Asset Management LLC | 59,750 | $15,556 | 12/31/2023 | V | 59,750 | $15,556 | 12/31/2023 | Valeo Financial Advisors LLC | 59,716 | $15,547 | 12/31/2023 | V | 59,716 | $15,547 | 12/31/2023 | CCM Investment Advisers LLC | 59,578 | $15,511 | 12/31/2023 | V | 59,578 | $15,511 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 59,526 | $15,498 | 12/31/2023 | V | 59,526 | $15,498 | 12/31/2023 | Columbia Asset Management | 59,182 | $15,408 | 12/31/2023 | V | 59,182 | $15,408 | 12/31/2023 | Ritholtz Wealth Management | 59,124 | $15,393 | 12/31/2023 | V | 59,124 | $15,393 | 12/31/2023 | Wedbush Securities Inc. | 59,066 | $15,378 | 12/31/2023 | V | 59,066 | $15,378 | 12/31/2023 | FourThought Financial Partners LLC | 58,882 | $15,330 | 12/31/2023 | V | 58,882 | $15,330 | 12/31/2023 | Sheets Smith Wealth Management | 58,859 | $15,324 | 12/31/2023 | V | 58,859 | $15,324 | 12/31/2023 | Martin Currie Ltd. | 58,762 | $15,299 | 12/31/2023 | V | 58,762 | $15,299 | 12/31/2023 | Telos Capital Management Inc. | 58,515 | $15,234 | 12/31/2023 | V | 58,515 | $15,234 | 12/31/2023 | Gavilan Investment Partners LLC | 58,500 | $15,230 | 12/31/2023 | V | 58,500 | $15,230 | 12/31/2023 | Zweig DiMenna Associates LLC | 58,190 | $15,150 | 12/31/2023 | V | 58,190 | $15,150 | 12/31/2023 | Bennett Selby Investments LP | 53,980 | $15,065 | 03/31/2024 | V | 53,980 | $15,065 | 03/31/2024 | Talbot Financial LLC | 53,972 | $15,062 | 03/31/2024 | V | 53,972 | $15,062 | 03/31/2024 | Gotham Asset Management LLC | 57,776 | $15,042 | 12/31/2023 | V | 57,776 | $15,042 | 12/31/2023 | M&R Capital Management Inc. | 53,755 | $15,002 | 03/31/2024 | V | 53,755 | $15,002 | 03/31/2024 | Eagle Global Advisors LLC | 57,561 | $14,986 | 12/31/2023 | V | 57,561 | $14,986 | 12/31/2023 | Knollwood Investment Advisory LLC | 57,535 | $14,979 | 12/31/2023 | V | 57,535 | $14,979 | 12/31/2023 | Ashburton Jersey Ltd | 57,477 | $14,964 | 12/31/2023 | V | 57,477 | $14,964 | 12/31/2023 | Varma Mutual Pension Insurance Co | 57,400 | $14,944 | 12/31/2023 | V | 57,400 | $14,944 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 57,381 | $14,939 | 12/31/2023 | V | 57,381 | $14,939 | 12/31/2023 | Axxcess Wealth Management LLC | 57,287 | $14,915 | 12/31/2023 | V | 57,287 | $14,915 | 12/31/2023 | Dividend Assets Capital LLC | 57,284 | $14,914 | 12/31/2023 | V | 57,284 | $14,914 | 12/31/2023 | Litman Gregory Asset Management LLC | 57,220 | $14,897 | 12/31/2023 | V | 57,220 | $14,897 | 12/31/2023 | 1623 Capital LLC | 57,200 | $14,892 | 12/31/2023 | V | 57,200 | $14,892 | 12/31/2023 | Wetherby Asset Management Inc. | 56,919 | $14,819 | 12/31/2023 | V | 56,919 | $14,819 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 56,788 | $14,785 | 12/31/2023 | V | 56,788 | $14,785 | 12/31/2023 | Apollon Wealth Management LLC | 56,775 | $14,781 | 12/31/2023 | V | 56,775 | $14,781 | 12/31/2023 | Arcadia Investment Management Corp MI | 56,600 | $14,736 | 12/31/2023 | V | 56,600 | $14,736 | 12/31/2023 | Anderson Hoagland & Co. | 53,630 | $14,720 | 03/31/2024 | V | 53,630 | $14,720 | 03/31/2024 | Cabot Wealth Management Inc. | 56,341 | $14,668 | 12/31/2023 | V | 56,341 | $14,668 | 12/31/2023 | Marks Group Wealth Management Inc | 56,334 | $14,667 | 12/31/2023 | V | 56,334 | $14,667 | 12/31/2023 | Thomas Story & Son LLC | 56,276 | $14,651 | 12/31/2023 | V | 56,276 | $14,651 | 12/31/2023 | Abbrea Capital LLC | 56,203 | $14,632 | 12/31/2023 | V | 56,203 | $14,632 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 55,980 | $14,574 | 12/31/2023 | V | 55,980 | $14,574 | 12/31/2023 | Connors Investor Services Inc. | 55,893 | $14,552 | 12/31/2023 | V | 55,893 | $14,552 | 12/31/2023 | First American Trust FSB | 55,795 | $14,526 | 12/31/2023 | V | 55,795 | $14,526 | 12/31/2023 | TruWealth Advisors LLC | 51,325 | $14,324 | 03/31/2024 | V | 51,325 | $14,324 | 03/31/2024 | Toth Financial Advisory Corp | 51,284 | $14,312 | 03/31/2024 | V | 51,284 | $14,312 | 03/31/2024 | ExodusPoint Capital Management LP | 54,309 | $14,139 | 12/31/2023 | V | 54,309 | $14,139 | 12/31/2023 | Sawgrass Asset Management LLC | 54,236 | $14,120 | 12/31/2023 | V | 54,236 | $14,120 | 12/31/2023 | WCG Wealth Advisors LLC | 54,168 | $14,103 | 12/31/2023 | V | 54,168 | $14,103 | 12/31/2023 | Peachtree Investment Partners LLC | 54,049 | $14,072 | 12/31/2023 | V | 54,049 | $14,072 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 53,916 | $14,037 | 12/31/2023 | V | 53,916 | $14,037 | 12/31/2023 | Griffin Asset Management Inc. | 50,236 | $14,020 | 03/31/2024 | V | 50,236 | $14,020 | 03/31/2024 | Threadgill Financial LLC | 50,071 | $13,974 | 03/31/2024 | V | 50,071 | $13,974 | 03/31/2024 | Benin Management CORP | 50,011 | $13,957 | 03/31/2024 | V | 50,011 | $13,957 | 03/31/2024 | FineMark National Bank & Trust | 53,376 | $13,896 | 12/31/2023 | V | 53,376 | $13,896 | 12/31/2023 | Baader Bank INC | 53,344 | $13,883 | 12/31/2023 | V | 53,344 | $13,883 | 12/31/2023 | Focus Financial Network Inc. ADV | 53,296 | $13,876 | 12/31/2023 | V | 53,296 | $13,876 | 12/31/2023 | Trust Co. of Vermont | 53,227 | $13,858 | 12/31/2023 | V | 53,227 | $13,858 | 12/31/2023 | Allworth Financial LP | 53,067 | $13,816 | 12/31/2023 | V | 53,067 | $13,816 | 12/31/2023 | Rothschild & Co Wealth Management UK Ltd | 53,014 | $13,802 | 12/31/2023 | V | 53,014 | $13,802 | 12/31/2023 | Pacific Heights Asset Management LLC | 53,000 | $13,799 | 12/31/2023 | V | 53,000 | $13,799 | 12/31/2023 | Moody Lynn & Lieberson LLC | 52,826 | $13,753 | 12/31/2023 | V | 52,826 | $13,753 | 12/31/2023 | First Financial Bank Trust Division | 49,142 | $13,715 | 03/31/2024 | V | 49,142 | $13,715 | 03/31/2024 | Jackson Square Partners LLC | 52,448 | $13,655 | 12/31/2023 | V | 52,448 | $13,655 | 12/31/2023 | Logan Capital Management Inc. | 52,417 | $13,647 | 12/31/2023 | V | 52,417 | $13,647 | 12/31/2023 | Cohen Klingenstein LLC | 48,800 | $13,619 | 03/31/2024 | V | 48,800 | $13,619 | 03/31/2024 | Amica Mutual Insurance Co. | 52,191 | $13,588 | 12/31/2023 | V | 52,191 | $13,588 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 51,868 | $13,504 | 12/31/2023 | V | 51,868 | $13,504 | 12/31/2023 | Thames Capital Management LLC | 51,838 | $13,496 | 12/31/2023 | V | 51,838 | $13,496 | 12/31/2023 | Westpac Banking Corp | 51,797 | $13,485 | 12/31/2023 | V | 51,797 | $13,485 | 12/31/2023 | ProVise Management Group LLC | 51,500 | $13,408 | 12/31/2023 | V | 51,500 | $13,408 | 12/31/2023 | Siemens Fonds Invest GmbH | 51,355 | $13,370 | 12/31/2023 | V | 51,355 | $13,370 | 12/31/2023 | Kinneret Advisory LLC | 51,269 | $13,348 | 12/31/2023 | V | 51,269 | $13,348 | 12/31/2023 | Capital International Ltd. | 51,195 | $13,329 | 12/31/2023 | V | 51,195 | $13,329 | 12/31/2023 | Equitable Holdings Inc. | 51,173 | $13,323 | 12/31/2023 | V | 51,173 | $13,323 | 12/31/2023 | Burney Co. | 51,046 | $13,290 | 12/31/2023 | V | 51,046 | $13,290 | 12/31/2023 | Leavell Investment Management Inc. | 50,794 | $13,224 | 12/31/2023 | V | 50,794 | $13,224 | 12/31/2023 | Deltec Asset Management LLC | 47,264 | $13,190 | 03/31/2024 | V | 47,264 | $13,190 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 50,551 | $13,161 | 12/31/2023 | V | 50,551 | $13,161 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 50,455 | $13,136 | 12/31/2023 | V | 50,455 | $13,136 | 12/31/2023 | Empowered Funds LLC | 50,420 | $13,127 | 12/31/2023 | V | 50,420 | $13,127 | 12/31/2023 | Sawtooth Solutions LLC | 50,384 | $13,118 | 12/31/2023 | V | 50,384 | $13,118 | 12/31/2023 | PARUS FINANCE UK Ltd | 50,269 | $13,088 | 12/31/2023 | V | 50,269 | $13,088 | 12/31/2023 | Alerus Financial NA | 49,733 | $12,948 | 12/31/2023 | V | 49,733 | $12,948 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 49,731 | $12,948 | 12/31/2023 | V | 49,731 | $12,948 | 12/31/2023 | CBOE Vest Financial LLC | 49,631 | $12,921 | 12/31/2023 | V | 49,631 | $12,921 | 12/31/2023 | Amussen Hunsaker Associates LLC | 49,330 | $12,843 | 12/31/2023 | V | 49,330 | $12,843 | 12/31/2023 | Weatherly Asset Management L. P. | 49,304 | $12,836 | 12/31/2023 | V | 49,304 | $12,836 | 12/31/2023 | Douglass Winthrop Advisors LLC | 49,168 | $12,801 | 12/31/2023 | V | 49,168 | $12,801 | 12/31/2023 | Lincoln National Corp | 49,151 | $12,797 | 12/31/2023 | V | 49,151 | $12,797 | 12/31/2023 | Curi Capital | 48,902 | $12,732 | 12/31/2023 | V | 48,902 | $12,732 | 12/31/2023 | Principal Securities Inc. | 48,790 | $12,703 | 12/31/2023 | V | 48,790 | $12,703 | 12/31/2023 | YCG LLC | 48,670 | $12,671 | 12/31/2023 | V | 48,670 | $12,671 | 12/31/2023 | Skylands Capital LLC | 48,530 | $12,635 | 12/31/2023 | V | 48,530 | $12,635 | 12/31/2023 | Osborne Partners Capital Management LLC | 48,301 | $12,575 | 12/31/2023 | V | 48,301 | $12,575 | 12/31/2023 | River Wealth Advisors LLC | 48,225 | $12,555 | 12/31/2023 | V | 48,225 | $12,555 | 12/31/2023 | Palisade Asset Management LLC | 48,198 | $12,548 | 12/31/2023 | V | 48,198 | $12,548 | 12/31/2023 | Timber Creek Capital Management LLC | 44,955 | $12,546 | 03/31/2024 | V | 44,955 | $12,546 | 03/31/2024 | CHURCHILL MANAGEMENT Corp | 44,664 | $12,465 | 03/31/2024 | V | 44,664 | $12,465 | 03/31/2024 | United Services Automobile Association | 47,874 | $12,464 | 12/31/2023 | V | 47,874 | $12,464 | 12/31/2023 | Coldstream Capital Management Inc. | 47,815 | $12,449 | 12/31/2023 | V | 47,815 | $12,449 | 12/31/2023 | Sonora Investment Management Group LLC | 47,814 | $12,448 | 12/31/2023 | V | 47,814 | $12,448 | 12/31/2023 | Greenwood Gearhart Inc. | 47,784 | $12,440 | 12/31/2023 | V | 47,784 | $12,440 | 12/31/2023 | Whalerock Point Partners LLC | 47,712,433 | $12,422 | 12/31/2023 | V | 47,712,433 | $12,422 | 12/31/2023 | Ledyard National Bank | 47,420 | $12,346 | 12/31/2023 | V | 47,420 | $12,346 | 12/31/2023 | Partners Capital Investment Group LLP | 47,343 | $12,326 | 12/31/2023 | V | 47,343 | $12,326 | 12/31/2023 | Janney Capital Management LLC | 47,290 | $12,312 | 12/31/2023 | V | 47,290 | $12,312 | 12/31/2023 | Pallas Capital Advisors LLC | 44,102 | $12,308 | 03/31/2024 | V | 44,102 | $12,308 | 03/31/2024 | Shelton Capital Management | 47,207 | $12,290 | 12/31/2023 | V | 47,207 | $12,290 | 12/31/2023 | FDx Advisors Inc. | 47,184 | $12,284 | 12/31/2023 | V | 47,184 | $12,284 | 12/31/2023 | Progressive Investment Management Corp | 46,903 | $12,211 | 12/31/2023 | V | 46,903 | $12,211 | 12/31/2023 | Yarbrough Capital LLC | 43,662 | $12,185 | 03/31/2024 | V | 43,662 | $12,185 | 03/31/2024 | Assetmark Inc. | 46,770 | $12,177 | 12/31/2023 | V | 46,770 | $12,177 | 12/31/2023 | Webster Bank N. A. | 43,445 | $12,125 | 03/31/2024 | V | 43,445 | $12,125 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 46,418 | $12,085 | 12/31/2023 | V | 46,418 | $12,085 | 12/31/2023 | Buckingham Capital Management Inc. | 43,290 | $12,081 | 03/31/2024 | V | 43,290 | $12,081 | 03/31/2024 | Sandy Spring Bank | 46,146 | $12,014 | 12/31/2023 | V | 46,146 | $12,014 | 12/31/2023 | CX Institutional | 42,751 | $11,931 | 03/31/2024 | V | 42,751 | $11,931 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 42,746 | $11,930 | 03/31/2024 | V | 42,746 | $11,930 | 03/31/2024 | First Western Trust Bank | 45,822 | $11,930 | 12/31/2023 | V | 45,822 | $11,930 | 12/31/2023 | HFR Wealth Management LLC | 45,663 | $11,888 | 12/31/2023 | V | 45,663 | $11,888 | 12/31/2023 | GYL Financial Synergies LLC | 45,643 | $11,883 | 12/31/2023 | V | 45,643 | $11,883 | 12/31/2023 | Fiduciary Group LLC | 45,638 | $11,882 | 12/31/2023 | V | 45,638 | $11,882 | 12/31/2023 | We Are One Seven LLC | 45,626 | $11,879 | 12/31/2023 | V | 45,626 | $11,879 | 12/31/2023 | American National Bank | 42,531 | $11,870 | 03/31/2024 | V | 42,531 | $11,870 | 03/31/2024 | Greenwoods Asset Management Hong Kong Ltd. | 45,500 | $11,846 | 12/31/2023 | V | 45,500 | $11,846 | 12/31/2023 | Courier Capital LLC | 42,373 | $11,825 | 03/31/2024 | V | 42,373 | $11,825 | 03/31/2024 | Concurrent Investment Advisors LLC | 45,307 | $11,796 | 12/31/2023 | V | 45,307 | $11,796 | 12/31/2023 | Capital Analysts LLC | 45,068 | $11,734 | 12/31/2023 | V | 45,068 | $11,734 | 12/31/2023 | Strategic Wealth Designers | 45,047 | $11,728 | 12/31/2023 | V | 45,047 | $11,728 | 12/31/2023 | Bell Asset Management Ltd | 45,042 | $11,727 | 12/31/2023 | V | 45,042 | $11,727 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 45,031 | $11,724 | 12/31/2023 | V | 45,031 | $11,724 | 12/31/2023 | Camden National Bank | 44,969 | $11,708 | 12/31/2023 | V | 44,969 | $11,708 | 12/31/2023 | Traynor Capital Management Inc. | 41,634 | $11,619 | 03/31/2024 | V | 41,634 | $11,619 | 03/31/2024 | CAPROCK Group Inc. | 44,625 | $11,618 | 12/31/2023 | V | 44,625 | $11,618 | 12/31/2023 | Balentine LLC | 44,536 | $11,595 | 12/31/2023 | V | 44,536 | $11,595 | 12/31/2023 | NFJ Investment Group LLC | 44,257 | $11,522 | 12/31/2023 | V | 44,257 | $11,522 | 12/31/2023 | Zacks Investment Management | 44,182 | $11,503 | 12/31/2023 | V | 44,182 | $11,503 | 12/31/2023 | WMS Partners LLC | 44,166 | $11,499 | 12/31/2023 | V | 44,166 | $11,499 | 12/31/2023 | Central Bank & Trust Co. | 41,156 | $11,485 | 03/31/2024 | V | 41,156 | $11,485 | 03/31/2024 | Harbor Investment Advisory LLC | 41,069 | $11,462 | 03/31/2024 | V | 41,069 | $11,462 | 03/31/2024 | Patten Group Inc. | 40,963 | $11,432 | 03/31/2024 | V | 40,963 | $11,432 | 03/31/2024 | One Capital Management LLC | 43,876 | $11,423 | 12/31/2023 | V | 43,876 | $11,423 | 12/31/2023 | Empirical Finance LLC | 43,810 | $11,406 | 12/31/2023 | V | 43,810 | $11,406 | 12/31/2023 | Bleakley Financial Group LLC | 43,806 | $11,405 | 12/31/2023 | V | 43,806 | $11,405 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 43,784 | $11,399 | 12/31/2023 | V | 43,784 | $11,399 | 12/31/2023 | Everence Capital Management Inc. | 43,773 | $11,396 | 12/31/2023 | V | 43,773 | $11,396 | 12/31/2023 | Tikehau Investment Management | 43,637 | $11,361 | 12/31/2023 | V | 43,637 | $11,361 | 12/31/2023 | Verdence Capital Advisors LLC | 43,551 | $11,339 | 12/31/2023 | V | 43,551 | $11,339 | 12/31/2023 | Mutual Advisors LLC | 43,503 | $11,326 | 12/31/2023 | V | 43,503 | $11,326 | 12/31/2023 | Beach Investment Counsel Inc. PA | 43,362 | $11,289 | 03/31/2024 | V | 43,362 | $11,289 | 03/31/2024 | Blue Fin Capital Inc. | 43,295 | $11,272 | 12/31/2023 | V | 43,295 | $11,272 | 12/31/2023 | Jacobson & Schmitt Advisors LLC | 43,028 | $11,202 | 12/31/2023 | V | 43,028 | $11,202 | 12/31/2023 | Brown Shipley& Co Ltd | 43,000 | $11,195 | 12/31/2023 | V | 43,000 | $11,195 | 12/31/2023 | Lyell Wealth Management LP | 42,972 | $11,188 | 12/31/2023 | V | 42,972 | $11,188 | 12/31/2023 | Flagship Harbor Advisors LLC | 39,978 | $11,157 | 03/31/2024 | V | 39,978 | $11,157 | 03/31/2024 | Mayar Capital Ltd. | 42,826 | $11,150 | 12/31/2023 | V | 42,826 | $11,150 | 12/31/2023 | Running Oak Capital LLC | 39,759 | $11,096 | 03/31/2024 | V | 39,759 | $11,096 | 03/31/2024 | Buffington Mohr McNeal | 39,667 | $11,070 | 03/31/2024 | V | 39,667 | $11,070 | 03/31/2024 | Evercore Wealth Management LLC | 42,393 | $11,037 | 12/31/2023 | V | 42,393 | $11,037 | 12/31/2023 | Alapocas Investment Partners Inc. | 42,296 | $11,012 | 12/31/2023 | V | 42,296 | $11,012 | 12/31/2023 | Auxier Asset Management | 42,187 | $10,983 | 12/31/2023 | V | 42,187 | $10,983 | 12/31/2023 | Financial Enhancement Group LLC | 39,785 | $10,979 | 03/31/2024 | V | 39,785 | $10,979 | 03/31/2024 | Clarity Financial LLC | 39,255 | $10,955 | 03/31/2024 | V | 39,255 | $10,955 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 42,079 | $10,955 | 12/31/2023 | V | 42,079 | $10,955 | 12/31/2023 | Heritage Investors Management Corp | 41,915 | $10,912 | 12/31/2023 | V | 41,915 | $10,912 | 12/31/2023 | Foundations Investment Advisors LLC | 39,334 | $10,897 | 12/31/2023 | V | 39,334 | $10,897 | 12/31/2023 | FJ Investments LLC | 41,779 | $10,877 | 12/31/2023 | V | 41,779 | $10,877 | 12/31/2023 | Kemnay Advisory Services Inc. | 41,766 | $10,874 | 12/31/2023 | V | 41,766 | $10,874 | 12/31/2023 | Stevens Capital Management LP | 41,726 | $10,863 | 12/31/2023 | V | 41,726 | $10,863 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 38,847 | $10,842 | 03/31/2024 | V | 38,847 | $10,842 | 03/31/2024 | HighPoint Advisor Group LLC | 38,537 | $10,837 | 12/31/2023 | V | 38,537 | $10,837 | 12/31/2023 | Chicago Partners Investment Group LLC | 39,751 | $10,798 | 12/31/2023 | V | 39,751 | $10,798 | 12/31/2023 | Tamar Securities LLC | 41,467 | $10,796 | 12/31/2023 | V | 41,467 | $10,796 | 12/31/2023 | Security National Bank | 38,622 | $10,779 | 03/31/2024 | V | 38,622 | $10,779 | 03/31/2024 | Great Lakes Retirement Inc. | 41,385 | $10,775 | 12/31/2023 | V | 41,385 | $10,775 | 12/31/2023 | Parsons Capital Management Inc. RI | 41,366 | $10,770 | 12/31/2023 | V | 41,366 | $10,770 | 12/31/2023 | CFM Wealth Partners LLC | 38,447 | $10,730 | 03/31/2024 | V | 38,447 | $10,730 | 03/31/2024 | Clearstead Advisors LLC | 41,159 | $10,716 | 12/31/2023 | V | 41,159 | $10,716 | 12/31/2023 | Dynamic Advisor Solutions LLC | 38,279 | $10,683 | 03/31/2024 | V | 38,279 | $10,683 | 03/31/2024 | Vision Capital Management Inc. | 40,995 | $10,673 | 12/31/2023 | V | 40,995 | $10,673 | 12/31/2023 | Prospera Financial Services Inc | 40,852 | $10,636 | 12/31/2023 | V | 40,852 | $10,636 | 12/31/2023 | Oxbow Advisors LLC | 40,828 | $10,630 | 12/31/2023 | V | 40,828 | $10,630 | 12/31/2023 | McCollum Christoferson Group LLC | 40,760 | $10,612 | 12/31/2023 | V | 40,760 | $10,612 | 12/31/2023 | Shelter Mutual Insurance Co | 40,610 | $10,573 | 12/31/2023 | V | 40,610 | $10,573 | 12/31/2023 | Waycross Partners LLC | 40,612 | $10,573 | 12/31/2023 | V | 40,612 | $10,573 | 12/31/2023 | Leith Wheeler Investment Counsel Ltd. | 40,536 | $10,554 | 12/31/2023 | V | 40,536 | $10,554 | 12/31/2023 | Perennial Advisors LLC | 37,793 | $10,547 | 03/31/2024 | V | 37,793 | $10,547 | 03/31/2024 | WealthBridge Investment Counsel Inc. | 40,377 | $10,512 | 12/31/2023 | V | 40,377 | $10,512 | 12/31/2023 | Kavar Capital Partners Group LLC | 40,374 | $10,511 | 12/31/2023 | V | 40,374 | $10,511 | 12/31/2023 | Thoroughbred Financial Services LLC | 40,350 | $10,505 | 12/31/2023 | V | 40,350 | $10,505 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 40,224 | $10,472 | 12/31/2023 | V | 40,224 | $10,472 | 12/31/2023 | Bank of Hawaii | 40,132 | $10,448 | 12/31/2023 | V | 40,132 | $10,448 | 12/31/2023 | Heritage Trust Co | 40,117 | $10,444 | 12/31/2023 | V | 40,117 | $10,444 | 12/31/2023 | GFG Capital LLC | 40,069 | $10,432 | 12/31/2023 | V | 40,069 | $10,432 | 12/31/2023 | Legacy Trust | 40,050 | $10,427 | 12/31/2023 | V | 40,050 | $10,427 | 12/31/2023 | Spectrum Wealth Counsel LLC | 40,020 | $10,419 | 12/31/2023 | V | 40,020 | $10,419 | 12/31/2023 | Prevatt Capital Ltd | 40,000 | $10,414 | 12/31/2023 | V | 40,000 | $10,414 | 12/31/2023 | Renaissance Investment Group LLC | 39,791 | $10,360 | 12/31/2023 | V | 39,791 | $10,360 | 12/31/2023 | Stansberry Asset Management LLC | 39,774 | $10,355 | 12/31/2023 | V | 39,774 | $10,355 | 12/31/2023 | Acadian Asset Management LLC | 39,750 | $10,342 | 12/31/2023 | V | 39,750 | $10,342 | 12/31/2023 | Hosking Partners LLP | 39,392 | $10,256 | 12/31/2023 | V | 39,392 | $10,256 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 39,255 | $10,220 | 12/31/2023 | V | 39,255 | $10,220 | 12/31/2023 | Cullen Investment Group LTD. | 36,666 | $10,209 | 03/31/2024 | V | 36,666 | $10,209 | 03/31/2024 | Mmbg Investment Advisors CO. | 39,095 | $10,178 | 12/31/2023 | V | 39,095 | $10,178 | 12/31/2023 | Ameritas Investment Partners Inc. | 39,066 | $10,171 | 12/31/2023 | V | 39,066 | $10,171 | 12/31/2023 | Capital Management Corp VA | 39,021 | $10,159 | 12/31/2023 | V | 39,021 | $10,159 | 12/31/2023 | Cornerstone Wealth Group LLC | 36,321 | $10,136 | 03/31/2024 | V | 36,321 | $10,136 | 03/31/2024 | NorthCrest Asset Manangement LLC | 36,305 | $10,132 | 03/31/2024 | V | 36,305 | $10,132 | 03/31/2024 | Lakehouse Capital Pty Ltd | 36,289 | $10,128 | 03/31/2024 | V | 36,289 | $10,128 | 03/31/2024 | Ascent Group LLC | 36,807 | $10,125 | 12/31/2023 | V | 36,807 | $10,125 | 12/31/2023 | Bulltick Wealth Management LLC | 38,866 | $10,119 | 12/31/2023 | V | 38,866 | $10,119 | 12/31/2023 | Linscomb & Williams Inc. | 38,780 | $10,096 | 12/31/2023 | V | 38,780 | $10,096 | 12/31/2023 | Investment House LLC | 38,625 | $10,056 | 12/31/2023 | V | 38,625 | $10,056 | 12/31/2023 | Baillie Gifford & Co. | 38,548 | $10,036 | 12/31/2023 | V | 38,548 | $10,036 | 12/31/2023 | Strategic Advisors LLC | 38,521 | $10,029 | 12/31/2023 | V | 38,521 | $10,029 | 12/31/2023 | Teamwork Financial Advisors LLC | 38,480 | $10,018 | 12/31/2023 | V | 38,480 | $10,018 | 12/31/2023 | Schmidt P J Investment Management Inc. | 37,376 | $10,014 | 12/31/2023 | V | 37,376 | $10,014 | 12/31/2023 | Advanced Asset Management Advisors Inc | 38,305 | $9,973 | 12/31/2023 | V | 38,305 | $9,973 | 12/31/2023 | Principle Wealth Partners LLC | 38,259 | $9,961 | 12/31/2023 | V | 38,259 | $9,961 | 12/31/2023 | Signaturefd LLC | 38,256 | $9,960 | 12/31/2023 | V | 38,256 | $9,960 | 12/31/2023 | Portside Wealth Group LLC | 35,548 | $9,920 | 03/31/2024 | V | 35,548 | $9,920 | 03/31/2024 | Integrated Advisors Network LLC | 38,066 | $9,911 | 12/31/2023 | V | 38,066 | $9,911 | 12/31/2023 | Level Four Advisory Services LLC | 38,059 | $9,909 | 12/31/2023 | V | 38,059 | $9,909 | 12/31/2023 | Power Corp of Canada | 38,040 | $9,904 | 12/31/2023 | V | 38,040 | $9,904 | 12/31/2023 | Phoenix Holdings Ltd. | 37,447 | $9,894 | 12/31/2023 | V | 37,447 | $9,894 | 12/31/2023 | Woodstock Corp | 35,446 | $9,892 | 03/31/2024 | V | 35,446 | $9,892 | 03/31/2024 | Nicollet Investment Management Inc. | 37,840 | $9,852 | 12/31/2023 | V | 37,840 | $9,852 | 12/31/2023 | Zions Bancorporation N.A. | 37,773 | $9,834 | 12/31/2023 | V | 37,773 | $9,834 | 12/31/2023 | Savant Capital LLC | 37,765 | $9,832 | 12/31/2023 | V | 37,765 | $9,832 | 12/31/2023 | Claar Advisors LLC | 37,600 | $9,789 | 12/31/2023 | V | 37,600 | $9,789 | 12/31/2023 | Consolidated Capital Management LLC | 37,517 | $9,768 | 12/31/2023 | V | 37,517 | $9,768 | 12/31/2023 | Liberty Capital Management Inc. | 34,955 | $9,755 | 03/31/2024 | V | 34,955 | $9,755 | 03/31/2024 | L1 Capital International Pty Ltd | 37,390 | $9,734 | 12/31/2023 | V | 37,390 | $9,734 | 12/31/2023 | Jamison Private Wealth Management Inc. | 37,354 | $9,725 | 12/31/2023 | V | 37,354 | $9,725 | 12/31/2023 | Fagan Associates Inc. | 37,269 | $9,703 | 12/31/2023 | V | 37,269 | $9,703 | 12/31/2023 | Roundview Capital LLC | 37,238 | $9,695 | 12/31/2023 | V | 37,238 | $9,695 | 12/31/2023 | Bahl & Gaynor Inc. | 37,189 | $9,682 | 12/31/2023 | V | 37,189 | $9,682 | 12/31/2023 | Horizon Investments LLC | 37,189 | $9,664 | 12/31/2023 | V | 37,189 | $9,664 | 12/31/2023 | Davy Global Fund Management Ltd | 37,014 | $9,637 | 12/31/2023 | V | 37,014 | $9,637 | 12/31/2023 | Rothschild Capital Partners LLC | 36,970 | $9,625 | 12/31/2023 | V | 36,970 | $9,625 | 12/31/2023 | Motco | 36,891 | $9,605 | 12/31/2023 | V | 36,891 | $9,605 | 12/31/2023 | Wealthcare Advisory Partners LLC | 34,390 | $9,598 | 03/31/2024 | V | 34,390 | $9,598 | 03/31/2024 | Fragasso Group Inc. | 34,382 | $9,595 | 03/31/2024 | V | 34,382 | $9,595 | 03/31/2024 | Mather Group LLC. | 36,748 | $9,568 | 03/31/2024 | V | 36,748 | $9,568 | 03/31/2024 | Wesleyan Assurance Society | 36,550 | $9,523 | 12/31/2023 | V | 36,550 | $9,523 | 12/31/2023 | Veriti Management LLC | 36,572 | $9,522 | 12/31/2023 | V | 36,572 | $9,522 | 12/31/2023 | American Money Management LLC | 36,344 | $9,462 | 12/31/2023 | V | 36,344 | $9,462 | 12/31/2023 | Wade G W & Inc. | 36,276 | $9,445 | 12/31/2023 | V | 36,276 | $9,445 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 36,263 | $9,441 | 12/31/2023 | V | 36,263 | $9,441 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 36,178 | $9,419 | 12/31/2023 | V | 36,178 | $9,419 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 36,145 | $9,410 | 12/31/2023 | V | 36,145 | $9,410 | 12/31/2023 | Columbus Hill Capital Management L.P. | 36,120 | $9,404 | 12/31/2023 | V | 36,120 | $9,404 | 12/31/2023 | Cohen Capital Management Inc. | 35,935 | $9,356 | 12/31/2023 | V | 35,935 | $9,356 | 12/31/2023 | Fulton Bank N.A. | 33,447 | $9,334 | 03/31/2024 | V | 33,447 | $9,334 | 03/31/2024 | Ibex Wealth Advisors | 33,396 | $9,320 | 03/31/2024 | V | 33,396 | $9,320 | 03/31/2024 | Pitcairn Co. | 35,775 | $9,314 | 12/31/2023 | V | 35,775 | $9,314 | 12/31/2023 | Ostrum Asset Management | 35,755 | $9,309 | 12/31/2023 | V | 35,755 | $9,309 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 35,683 | $9,290 | 12/31/2023 | V | 35,683 | $9,290 | 12/31/2023 | Western Wealth Management LLC | 35,672 | $9,287 | 12/31/2023 | V | 35,672 | $9,287 | 12/31/2023 | Barometer Capital Management Inc. | 35,681 | $9,272 | 12/31/2023 | V | 35,681 | $9,272 | 12/31/2023 | 11 Capital Partners LP | 35,420 | $9,222 | 12/31/2023 | V | 35,420 | $9,222 | 12/31/2023 | West Coast Financial LLC | 33,000 | $9,210 | 03/31/2024 | V | 33,000 | $9,210 | 03/31/2024 | MainStreet Investment Advisors LLC | 35,361 | $9,206 | 12/31/2023 | V | 35,361 | $9,206 | 12/31/2023 | SeaCrest Wealth Management LLC | 32,683 | $9,121 | 03/31/2024 | V | 32,683 | $9,121 | 03/31/2024 | Smith Group Asset Management LLC | 34,895 | $9,085 | 12/31/2023 | V | 34,895 | $9,085 | 12/31/2023 | Stratos Wealth Advisors LLC | 32,545 | $9,083 | 03/31/2024 | V | 32,545 | $9,083 | 03/31/2024 | NWK Group Inc. | 34,859 | $9,076 | 12/31/2023 | V | 34,859 | $9,076 | 12/31/2023 | Stokes Capital Advisors LLC | 32,491 | $9,068 | 03/31/2024 | V | 32,491 | $9,068 | 03/31/2024 | Ballentine Partners LLC | 32,470 | $9,062 | 03/31/2024 | V | 32,470 | $9,062 | 03/31/2024 | Sepio Capital LP | 34,717 | $9,038 | 12/31/2023 | V | 34,717 | $9,038 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 34,674 | $9,027 | 12/31/2023 | V | 34,674 | $9,027 | 12/31/2023 | BlueMar Capital Management LLC | 34,614 | $9,012 | 12/31/2023 | V | 34,614 | $9,012 | 12/31/2023 | Americana Partners LLC | 34,391 | $8,948 | 12/31/2023 | V | 34,391 | $8,948 | 12/31/2023 | Jacobi Capital Management LLC | 34,306 | $8,932 | 12/31/2023 | V | 34,306 | $8,932 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 34,250 | $8,917 | 12/31/2023 | V | 34,250 | $8,917 | 12/31/2023 | DLK Investment Management LLC | 31,802 | $8,875 | 03/31/2024 | V | 31,802 | $8,875 | 03/31/2024 | Texas Yale Capital Corp. | 34,076 | $8,872 | 12/31/2023 | V | 34,076 | $8,872 | 12/31/2023 | Ancora Advisors LLC | 34,008 | $8,854 | 12/31/2023 | V | 34,008 | $8,854 | 12/31/2023 | Coastline Trust Co | 33,910 | $8,828 | 12/31/2023 | V | 33,910 | $8,828 | 12/31/2023 | Novare Capital Management LLC | 33,824 | $8,806 | 12/31/2023 | V | 33,824 | $8,806 | 12/31/2023 | Perkins Coie Trust Co | 31,462 | $8,780 | 03/31/2024 | V | 31,462 | $8,780 | 03/31/2024 | Sunbelt Securities Inc. | 31,360 | $8,752 | 03/31/2024 | V | 31,360 | $8,752 | 03/31/2024 | Hilton Capital Management LLC | 33,471 | $8,714 | 12/31/2023 | V | 33,471 | $8,714 | 12/31/2023 | Capital Investment Advisors LLC | 30,874 | $8,616 | 03/31/2024 | V | 30,874 | $8,616 | 03/31/2024 | Eagle Rock Investment Company LLC | 30,830 | $8,604 | 03/31/2024 | V | 30,830 | $8,604 | 03/31/2024 | Miura Global Management LLC | 33,000 | $8,592 | 12/31/2023 | V | 33,000 | $8,592 | 12/31/2023 | Gamco Investors INC. ET AL | 32,948 | $8,578 | 12/31/2023 | V | 32,948 | $8,578 | 12/31/2023 | Pioneer Trust Bank N A OR | 32,946 | $8,577 | 12/31/2023 | V | 32,946 | $8,577 | 12/31/2023 | Donaldson Capital Management LLC | 32,877 | $8,560 | 12/31/2023 | V | 32,877 | $8,560 | 12/31/2023 | Nemes Rush Group LLC | 32,869 | $8,557 | 12/31/2023 | V | 32,869 | $8,557 | 12/31/2023 | Rossmore Private Capital | 32,839 | $8,550 | 12/31/2023 | V | 32,839 | $8,550 | 12/31/2023 | Sumitomo Life Insurance Co. | 32,732 | $8,522 | 12/31/2023 | V | 32,732 | $8,522 | 12/31/2023 | Harbour Capital Advisors LLC | 30,554 | $8,507 | 03/31/2024 | V | 30,554 | $8,507 | 03/31/2024 | XXEC Inc. | 32,600 | $8,487 | 12/31/2023 | V | 32,600 | $8,487 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 32,514 | $8,465 | 12/31/2023 | V | 32,514 | $8,465 | 12/31/2023 | Whitener Capital Management Inc. | 30,289 | $8,453 | 03/31/2024 | V | 30,289 | $8,453 | 03/31/2024 | Selkirk Management LLC | 32,400 | $8,435 | 12/31/2023 | V | 32,400 | $8,435 | 12/31/2023 | IHT Wealth Management LLC | 32,378 | $8,430 | 12/31/2023 | V | 32,378 | $8,430 | 12/31/2023 | Mechanics Bank Trust Department | 30,050 | $8,386 | 03/31/2024 | V | 30,050 | $8,386 | 03/31/2024 | TCG Advisory Services LLC | 32,061 | $8,347 | 12/31/2023 | V | 32,061 | $8,347 | 12/31/2023 | HCR Wealth Advisors | 31,918 | $8,310 | 12/31/2023 | V | 31,918 | $8,310 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 31,912 | $8,308 | 12/31/2023 | V | 31,912 | $8,308 | 12/31/2023 | Diamant Asset Management Inc. | 31,698 | $8,253 | 12/31/2023 | V | 31,698 | $8,253 | 12/31/2023 | Dfpg Investments LLC | 31,972 | $8,248 | 12/31/2023 | V | 31,972 | $8,248 | 12/31/2023 | First National Bank of Omaha | 31,671 | $8,246 | 12/31/2023 | V | 31,671 | $8,246 | 12/31/2023 | GHP Investment Advisors Inc. | 31,607 | $8,229 | 12/31/2023 | V | 31,607 | $8,229 | 12/31/2023 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 31,505 | $8,196 | 12/31/2023 | V | 31,505 | $8,196 | 12/31/2023 | Evoke Wealth LLC | 31,456 | $8,190 | 12/31/2023 | V | 31,456 | $8,190 | 12/31/2023 | RNC Capital Management LLC | 31,419 | $8,180 | 12/31/2023 | V | 31,419 | $8,180 | 12/31/2023 | Thompson Investment Management Inc. | 29,308 | $8,179 | 03/31/2024 | V | 29,308 | $8,179 | 03/31/2024 | Telemus Capital LLC | 31,385 | $8,171 | 12/31/2023 | V | 31,385 | $8,171 | 12/31/2023 | Berger Financial Group Inc | 29,226 | $8,156 | 03/31/2024 | V | 29,226 | $8,156 | 03/31/2024 | Wisconsin Capital Management LLC | 31,287 | $8,146 | 12/31/2023 | V | 31,287 | $8,146 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 31,205 | $8,124 | 12/31/2023 | V | 31,205 | $8,124 | 12/31/2023 | Red Door Wealth Management LLC | 29,048 | $8,107 | 03/31/2024 | V | 29,048 | $8,107 | 03/31/2024 | Solidarilty Wealth LLC | 31,128 | $8,104 | 12/31/2023 | V | 31,128 | $8,104 | 12/31/2023 | Executive Wealth Group LLC | 29,001 | $8,072 | 03/31/2024 | V | 29,001 | $8,072 | 03/31/2024 | Chickasaw Capital Management LLC | 28,902 | $8,066 | 03/31/2024 | V | 28,902 | $8,066 | 03/31/2024 | Geo Capital Gestora de Recursos Ltd | 30,977 | $8,065 | 12/31/2023 | V | 30,977 | $8,065 | 12/31/2023 | Philadelphia Trust Co. | 30,910 | $8,047 | 12/31/2023 | V | 30,910 | $8,047 | 12/31/2023 | Family Capital Trust Co | 30,845 | $8,030 | 12/31/2023 | V | 30,845 | $8,030 | 12/31/2023 | Chronos Wealth Management LLC | 30,832 | $8,027 | 12/31/2023 | V | 30,832 | $8,027 | 12/31/2023 | GPM Growth Investors Inc. | 30,789 | $8,016 | 12/31/2023 | V | 30,789 | $8,016 | 12/31/2023 | Mitchell Capital Management Co. | 30,753 | $8,006 | 12/31/2023 | V | 30,753 | $8,006 | 12/31/2023 | Azzad Asset Management Inc. ADV | 30,611 | $7,969 | 12/31/2023 | V | 30,611 | $7,969 | 12/31/2023 | AMJ Financial Wealth Management | 30,605 | $7,968 | 12/31/2023 | V | 30,605 | $7,968 | 12/31/2023 | Trust Co. of Oklahoma | 30,455 | $7,929 | 12/31/2023 | V | 30,455 | $7,929 | 12/31/2023 | Sowell Financial Services LLC | 30,414 | $7,918 | 12/31/2023 | V | 30,414 | $7,918 | 12/31/2023 | Fundamentun LLC | 28,259 | $7,887 | 03/31/2024 | V | 28,259 | $7,887 | 03/31/2024 | Knightsbridge Asset Management LLC | 30,246 | $7,874 | 12/31/2023 | V | 30,246 | $7,874 | 12/31/2023 | TenCore Partners LP | 30,206 | $7,864 | 12/31/2023 | V | 30,206 | $7,864 | 12/31/2023 | Moody National Bank Trust Division | 28,167 | $7,861 | 03/31/2024 | V | 28,167 | $7,861 | 03/31/2024 | CFO4Life Group LLC | 30,193 | $7,861 | 12/31/2023 | V | 30,193 | $7,861 | 12/31/2023 | Asset Dedication LLC | 28,062 | $7,826 | 03/31/2024 | V | 28,062 | $7,826 | 03/31/2024 | Vantage Investment Partners LLC | 30,044 | $7,822 | 12/31/2023 | V | 30,044 | $7,822 | 12/31/2023 | Concentric Wealth Management LLC | 30,028 | $7,818 | 12/31/2023 | V | 30,028 | $7,818 | 12/31/2023 | Blue Grotto Capital LLC | 30,000 | $7,811 | 12/31/2023 | V | 30,000 | $7,811 | 12/31/2023 | Kingdon Capital Management L.L.C. | 30,000 | $7,810 | 12/31/2023 | V | 30,000 | $7,810 | 12/31/2023 | Graham Capital Management L.P. | 30,000 | $7,810 | 12/31/2023 | V | 30,000 | $7,810 | 12/31/2023 | Centiva Capital LP | | $7,801 | 12/31/2023 | Call | 20,000 | $5,207 | 12/31/2023 | V | 13,062 | $3,401 | 12/31/2023 | Put | 3,100 | $807 | 12/31/2023 | Marietta Wealth Management LLC | 29,819 | $7,763 | 12/31/2023 | V | 29,819 | $7,763 | 12/31/2023 | Wsfs Capital Management LLC | 29,819 | $7,763 | 12/31/2023 | V | 29,819 | $7,763 | 12/31/2023 | Narwhal Capital Management | 29,803 | $7,759 | 12/31/2023 | V | 29,803 | $7,759 | 12/31/2023 | Proequities Inc. | | $7,754 | 12/31/2023 | V | 29,782 | $7,754 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | First Hawaiian Bank | 27,776 | $7,752 | 03/31/2024 | V | 27,776 | $7,752 | 03/31/2024 | Cypress Asset Management Inc. TX | 29,730 | $7,740 | 12/31/2023 | V | 29,730 | $7,740 | 12/31/2023 | ST Germain D J Co. Inc. | 27,720 | $7,736 | 03/31/2024 | V | 27,720 | $7,736 | 03/31/2024 | TrimTabs Asset Management LLC | 27,701 | $7,731 | 03/31/2024 | V | 27,701 | $7,731 | 03/31/2024 | Noesis Capital Mangement Corp | 29,637 | $7,716 | 12/31/2023 | V | 29,637 | $7,716 | 12/31/2023 | L & S Advisors Inc | 29,629 | $7,714 | 12/31/2023 | V | 29,629 | $7,714 | 12/31/2023 | Grafton Street Partners Fund LP | 29,613 | $7,710 | 12/31/2023 | V | 29,613 | $7,710 | 12/31/2023 | Global Retirement Partners LLC | 28,956 | $7,680 | 12/31/2023 | V | 28,956 | $7,680 | 12/31/2023 | Wells Trecaso Financial Group LLC | 29,496 | $7,679 | 12/31/2023 | V | 29,496 | $7,679 | 12/31/2023 | Brookstone Capital Management | 27,456 | $7,662 | 03/31/2024 | V | 27,456 | $7,662 | 03/31/2024 | IFP Advisors Inc | 29,415 | $7,658 | 12/31/2023 | V | 29,415 | $7,658 | 12/31/2023 | Capital Planning Advisors LLC | 29,403 | $7,655 | 12/31/2023 | V | 29,403 | $7,655 | 12/31/2023 | Chapman Investment Management LLC | 29,329 | $7,636 | 12/31/2023 | V | 29,329 | $7,636 | 12/31/2023 | GDS Wealth Management | 29,314 | $7,632 | 12/31/2023 | V | 29,314 | $7,632 | 12/31/2023 | Herold Advisors Inc. | 29,183 | $7,598 | 12/31/2023 | V | 29,183 | $7,598 | 12/31/2023 | Spinnaker Trust | 29,125 | $7,583 | 12/31/2023 | V | 29,125 | $7,583 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 29,086 | $7,573 | 12/31/2023 | V | 29,086 | $7,573 | 12/31/2023 | NBC Securities Inc. | 27,097 | $7,562 | 03/31/2024 | V | 27,097 | $7,562 | 03/31/2024 | Templeton & Phillips Capital Management LLC | 29,046 | $7,562 | 12/31/2023 | V | 29,046 | $7,562 | 12/31/2023 | Cyndeo Wealth Partners LLC | 26,972 | $7,527 | 03/31/2024 | V | 26,972 | $7,527 | 03/31/2024 | Colonial Trust Co SC | 28,882 | $7,519 | 12/31/2023 | V | 28,882 | $7,519 | 12/31/2023 | City Holding Co. | 26,929 | $7,515 | 03/31/2024 | V | 26,929 | $7,515 | 03/31/2024 | Gouws Capital LLC | 28,758 | $7,487 | 12/31/2023 | V | 28,758 | $7,487 | 12/31/2023 | Builder Investment Group Inc. ADV | 28,653 | $7,460 | 12/31/2023 | V | 28,653 | $7,460 | 12/31/2023 | Nilsine Partners LLC | 28,469 | $7,412 | 12/31/2023 | V | 28,469 | $7,412 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 28,395 | $7,393 | 12/31/2023 | V | 28,395 | $7,393 | 12/31/2023 | Transcend Wealth Collective LLC | 28,391 | $7,392 | 12/31/2023 | V | 28,391 | $7,392 | 12/31/2023 | CMH Wealth Management LLC | 26,397 | $7,367 | 03/31/2024 | V | 26,397 | $7,367 | 03/31/2024 | Conning Inc. | 28,284 | $7,364 | 12/31/2023 | V | 28,284 | $7,364 | 12/31/2023 | Firetrail Investments PTY Ltd. | 26,805 | $7,335 | 12/31/2023 | V | 26,805 | $7,335 | 12/31/2023 | Clear Harbor Asset Management LLC | 28,143 | $7,327 | 12/31/2023 | V | 28,143 | $7,327 | 12/31/2023 | NEOS Investment Management LLC | 28,049 | $7,303 | 12/31/2023 | V | 28,049 | $7,303 | 12/31/2023 | Eagle Capital Management LLC LA | 26,147 | $7,297 | 03/31/2024 | V | 26,147 | $7,297 | 03/31/2024 | Moneta Group Investment Advisors LLC | 27,974 | $7,283 | 12/31/2023 | V | 27,974 | $7,283 | 12/31/2023 | Covey Capital Advisors LLC | 27,961 | $7,280 | 12/31/2023 | V | 27,961 | $7,280 | 12/31/2023 | TCTC Holdings LLC | 27,923 | $7,270 | 12/31/2023 | V | 27,923 | $7,270 | 12/31/2023 | SlateStone Wealth LLC | 27,828 | $7,245 | 12/31/2023 | V | 27,828 | $7,245 | 12/31/2023 | RPg Family Wealth Advisory LLC | 27,758 | $7,227 | 12/31/2023 | V | 27,758 | $7,227 | 12/31/2023 | Buck Wealth Strategies LLC | 27,755 | $7,226 | 12/31/2023 | V | 27,755 | $7,226 | 12/31/2023 | Berkshire Bank | 27,751 | $7,225 | 12/31/2023 | V | 27,751 | $7,225 | 12/31/2023 | Goelzer Investment Management Inc. | 27,698 | $7,211 | 12/31/2023 | V | 27,698 | $7,211 | 12/31/2023 | Platinum Investment Management Ltd. | 27,693 | $7,210 | 12/31/2023 | V | 27,693 | $7,210 | 12/31/2023 | Mirova | 27,691 | $7,209 | 12/31/2023 | V | 27,691 | $7,209 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 27,632 | $7,194 | 12/31/2023 | V | 27,632 | $7,194 | 12/31/2023 | Sierra Summit Advisors LLC | 27,603 | $7,186 | 12/31/2023 | V | 27,603 | $7,186 | 12/31/2023 | Farmers Trust Co. | 25,738 | $7,183 | 03/31/2024 | V | 25,738 | $7,183 | 03/31/2024 | Haverford Trust Co. | 27,552 | $7,173 | 12/31/2023 | V | 27,552 | $7,173 | 12/31/2023 | Welch Group LLC | 25,608 | $7,147 | 03/31/2024 | V | 25,608 | $7,147 | 03/31/2024 | Kingswood Wealth Advisors LLC | 25,583 | $7,140 | 03/31/2024 | V | 25,583 | $7,140 | 03/31/2024 | Iyo Bank Ltd. | 27,356 | $7,122 | 12/31/2023 | V | 27,356 | $7,122 | 12/31/2023 | Agur Provident & Training Funds Management Ltd. | 27,314 | $7,111 | 12/31/2023 | V | 27,314 | $7,111 | 12/31/2023 | Valicenti Advisory Services Inc. | 27,128 | $7,063 | 12/31/2023 | V | 27,128 | $7,063 | 12/31/2023 | Buckingham Strategic Wealth LLC | 27,035 | $7,038 | 12/31/2023 | V | 27,035 | $7,038 | 12/31/2023 | Mezzasalma Advisors LLC | 27,003 | $7,030 | 12/31/2023 | V | 27,003 | $7,030 | 12/31/2023 | Atlantic Trust LLC | 26,936 | $7,013 | 12/31/2023 | V | 26,936 | $7,013 | 12/31/2023 | M. Kulyk & Associates LLC | 26,871 | $6,996 | 12/31/2023 | V | 26,871 | $6,996 | 12/31/2023 | Bristlecone Advisors LLC | 26,859 | $6,993 | 12/31/2023 | V | 26,859 | $6,993 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 26,856 | $6,992 | 12/31/2023 | V | 26,856 | $6,992 | 12/31/2023 | SageView Advisory Group LLC | 25,137 | $6,967 | 12/31/2023 | V | 25,137 | $6,967 | 12/31/2023 | FRG Family Wealth Advisors LLC | 26,704 | $6,952 | 12/31/2023 | V | 26,704 | $6,952 | 12/31/2023 | Settian Capital LP | 26,700 | $6,951 | 12/31/2023 | V | 26,700 | $6,951 | 12/31/2023 | DoubleLine ETF Adviser LP | 26,675 | $6,945 | 12/31/2023 | V | 26,675 | $6,945 | 12/31/2023 | Condor Capital Management | 26,662 | $6,942 | 12/31/2023 | V | 26,662 | $6,942 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 26,634 | $6,934 | 12/31/2023 | V | 26,634 | $6,934 | 12/31/2023 | AXS Investments LLC | 26,541 | $6,910 | 12/31/2023 | V | 26,541 | $6,910 | 12/31/2023 | Sora Investors LLC | 26,500 | $6,899 | 12/31/2023 | V | 26,500 | $6,899 | 12/31/2023 | LGT Fund Management Co Ltd. | 26,470 | $6,893 | 12/31/2023 | V | 26,470 | $6,893 | 12/31/2023 | Howe & Rusling Inc. | 26,461 | $6,889 | 12/31/2023 | V | 26,461 | $6,889 | 12/31/2023 | Bancreek Capital Management LP | 26,446 | $6,885 | 12/31/2023 | V | 26,446 | $6,885 | 12/31/2023 | JCIC Asset Management Inc. | 26,390 | $6,871 | 12/31/2023 | V | 26,390 | $6,871 | 12/31/2023 | Boit C F David | 26,630 | $6,870 | 12/31/2023 | V | 26,630 | $6,870 | 12/31/2023 | Tyche Wealth Partners LLC | 26,331 | $6,855 | 12/31/2023 | V | 26,331 | $6,855 | 12/31/2023 | Archford Capital Strategies LLC | 26,305 | $6,848 | 12/31/2023 | V | 26,305 | $6,848 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 24,518 | $6,842 | 03/31/2024 | V | 24,518 | $6,842 | 03/31/2024 | Atom Investors LP | 26,281 | $6,842 | 12/31/2023 | V | 26,281 | $6,842 | 12/31/2023 | Capital City Trust Co. FL | 26,243 | $6,832 | 12/31/2023 | V | 26,243 | $6,832 | 12/31/2023 | Seven Eight Capital LP | 26,197 | $6,820 | 12/31/2023 | V | 26,197 | $6,820 | 12/31/2023 | Delta Financial Advisors LLC | 26,174 | $6,814 | 12/31/2023 | V | 26,174 | $6,814 | 12/31/2023 | Miracle Mile Advisors LLC | 24,383 | $6,805 | 03/31/2024 | V | 24,383 | $6,805 | 03/31/2024 | Means Investment CO. Inc. | 24,322 | $6,788 | 03/31/2024 | V | 24,322 | $6,788 | 03/31/2024 | Shorepath Capital Management LLC | 24,231 | $6,762 | 03/31/2024 | V | 24,231 | $6,762 | 03/31/2024 | Strategic Blueprint LLC | 25,882 | $6,738 | 12/31/2023 | V | 25,882 | $6,738 | 12/31/2023 | Proficio Capital Partners LLC | 25,860 | $6,733 | 12/31/2023 | V | 25,860 | $6,733 | 12/31/2023 | Profund Advisors LLC | 25,774 | $6,710 | 12/31/2023 | V | 25,774 | $6,710 | 12/31/2023 | Coalescence Partners Investment Management, LP | 25,741 | $6,702 | 12/31/2023 | V | 25,741 | $6,702 | 12/31/2023 | Torray LLC | 25,631 | $6,673 | 12/31/2023 | V | 25,631 | $6,673 | 12/31/2023 | Employees Retirement System of Texas | 25,628 | $6,672 | 12/31/2023 | V | 25,628 | $6,672 | 12/31/2023 | K.J. Harrison & Partners Inc | 25,615 | $6,669 | 12/31/2023 | V | 25,615 | $6,669 | 12/31/2023 | Ascent Wealth Partners LLC | 25,526 | $6,646 | 12/31/2023 | V | 25,526 | $6,646 | 12/31/2023 | Harvey Capital Management Inc. | 25,508 | $6,641 | 12/31/2023 | V | 25,508 | $6,641 | 12/31/2023 | Duality Advisers LP | 25,503 | $6,640 | 12/31/2023 | V | 25,503 | $6,640 | 12/31/2023 | Gladstone Institutional Advisory LLC | 25,394 | $6,611 | 12/31/2023 | V | 25,394 | $6,611 | 12/31/2023 | Blue Zone Wealth Advisors LLC | 23,684 | $6,610 | 03/31/2024 | V | 23,684 | $6,610 | 03/31/2024 | Asio Capital LLC | 23,658 | $6,602 | 03/31/2024 | V | 23,658 | $6,602 | 03/31/2024 | PBCay One RSC Ltd | 25,309 | $6,589 | 12/31/2023 | V | 25,309 | $6,589 | 12/31/2023 | Wintrust Investments LLC | 25,272 | $6,580 | 12/31/2023 | V | 25,272 | $6,580 | 12/31/2023 | Jackson Square Capital LLC | 23,555 | $6,574 | 03/31/2024 | V | 23,555 | $6,574 | 03/31/2024 | Paradigm Financial Partners LLC | 25,232 | $6,569 | 12/31/2023 | V | 25,232 | $6,569 | 12/31/2023 | Brady Family Wealth LLC | 25,224 | $6,567 | 12/31/2023 | V | 25,224 | $6,567 | 12/31/2023 | Fortis Group Advisors LLC | 25,138 | $6,545 | 12/31/2023 | V | 25,138 | $6,545 | 12/31/2023 | Intrust Bank NA | 25,034 | $6,518 | 12/31/2023 | V | 25,034 | $6,518 | 12/31/2023 | Shepherd Financial Partners LLC | 25,031 | $6,517 | 12/31/2023 | V | 25,031 | $6,517 | 12/31/2023 | RB Capital Management LLC | 25,025 | $6,515 | 12/31/2023 | V | 25,025 | $6,515 | 12/31/2023 | Rovida Advisors Inc. | 25,000 | $6,514 | 12/31/2023 | V | 25,000 | $6,514 | 12/31/2023 | Center Lake Capital Management LLC | 25,000 | $6,509 | 12/31/2023 | V | 25,000 | $6,509 | 12/31/2023 | Ingalls & Snyder LLC | 24,990 | $6,506 | 12/31/2023 | V | 24,990 | $6,506 | 12/31/2023 | Purus Wealth Management LLC | 23,287 | $6,499 | 03/31/2024 | V | 23,287 | $6,499 | 03/31/2024 | Bartlett & Co. LLC | 24,935 | $6,493 | 12/31/2023 | V | 24,935 | $6,493 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 24,935 | $6,493 | 12/31/2023 | V | 24,935 | $6,493 | 12/31/2023 | Keel Point LLC | 23,233 | $6,484 | 03/31/2024 | V | 23,233 | $6,484 | 03/31/2024 | Cynosure Management LLC | 24,883 | $6,480 | 12/31/2023 | V | 24,883 | $6,480 | 12/31/2023 | Princeton Global Asset Management LLC | 24,865 | $6,474 | 12/31/2023 | V | 24,865 | $6,474 | 12/31/2023 | Bray Capital Advisors | 24,825 | $6,463 | 12/31/2023 | V | 24,825 | $6,463 | 12/31/2023 | Hartline Investment Corp | 24,802 | $6,457 | 12/31/2023 | V | 24,802 | $6,457 | 12/31/2023 | McGowan Group Asset Management Inc. | 24,798 | $6,456 | 12/31/2023 | V | 24,798 | $6,456 | 12/31/2023 | Baker Tilly Financial LLC | 24,798 | $6,456 | 12/31/2023 | V | 24,798 | $6,456 | 12/31/2023 | Legacy CG LLC | 24,692 | $6,429 | 12/31/2023 | V | 24,692 | $6,429 | 12/31/2023 | Scholtz & Company LLC | 24,602 | $6,405 | 12/31/2023 | V | 24,602 | $6,405 | 12/31/2023 | Searle & CO. | 24,520 | $6,384 | 12/31/2023 | V | 24,520 | $6,384 | 12/31/2023 | Leuthold Group LLC | 24,495 | $6,377 | 12/31/2023 | V | 24,495 | $6,377 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 24,468 | $6,370 | 12/31/2023 | V | 24,468 | $6,370 | 12/31/2023 | International Assets Investment Management LLC | 22,883 | $6,368 | 03/31/2024 | V | 22,883 | $6,368 | 03/31/2024 | Sitrin Capital Management LLC | 24,434 | $6,361 | 12/31/2023 | V | 24,434 | $6,361 | 12/31/2023 | WP Advisors LLC | 24,387 | $6,349 | 12/31/2023 | V | 24,387 | $6,349 | 12/31/2023 | Family Management Corp | 24,370 | $6,345 | 12/31/2023 | V | 24,370 | $6,345 | 12/31/2023 | Hedeker Wealth LLC | 24,312 | $6,330 | 12/31/2023 | V | 24,312 | $6,330 | 12/31/2023 | Van Leeuwen & Company LLC | 24,303 | $6,327 | 12/31/2023 | V | 24,303 | $6,327 | 12/31/2023 | Consolidated Investment Group LLC | 24,300 | $6,326 | 12/31/2023 | V | 24,300 | $6,326 | 12/31/2023 | Jump Financial LLC | 24,277 | $6,321 | 12/31/2023 | V | 24,277 | $6,321 | 12/31/2023 | Live Oak Private Wealth LLC | 24,275 | $6,320 | 12/31/2023 | V | 24,275 | $6,320 | 12/31/2023 | Legato Capital Management LLC | 22,582 | $6,302 | 03/31/2024 | V | 22,582 | $6,302 | 03/31/2024 | HBK Sorce Advisory LLC | 24,201 | $6,301 | 12/31/2023 | V | 24,201 | $6,301 | 12/31/2023 | Schechter Investment Advisors LLC | 24,183 | $6,296 | 12/31/2023 | V | 24,183 | $6,296 | 12/31/2023 | UNIVEST FINANCIAL Corp | 24,083 | $6,270 | 12/31/2023 | V | 24,083 | $6,270 | 12/31/2023 | Meridian Wealth Management LLC | 24,069 | $6,266 | 12/31/2023 | V | 24,069 | $6,266 | 12/31/2023 | Meridian Wealth Advisors LLC | 23,950 | $6,235 | 12/31/2023 | V | 23,950 | $6,235 | 12/31/2023 | PFG Advisors | 23,939 | $6,233 | 12/31/2023 | V | 23,939 | $6,233 | 12/31/2023 | Chase Investment Counsel Corp | 23,840 | $6,206 | 12/31/2023 | V | 23,840 | $6,206 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 23,690 | $6,168 | 12/31/2023 | V | 23,690 | $6,168 | 12/31/2023 | Sage Investment Advisers LLC | 22,087 | $6,164 | 03/31/2024 | V | 22,087 | $6,164 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 23,645 | $6,156 | 12/31/2023 | V | 23,645 | $6,156 | 12/31/2023 | Financial Advocates Investment Management | 23,602 | $6,145 | 12/31/2023 | V | 23,602 | $6,145 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 23,509 | $6,121 | 12/31/2023 | V | 23,509 | $6,121 | 12/31/2023 | Gs Investments Inc. | 23,484 | $6,114 | 12/31/2023 | V | 23,484 | $6,114 | 12/31/2023 | Exor Investments UK LLP | 23,474 | $6,111 | 12/31/2023 | V | 23,474 | $6,111 | 12/31/2023 | Sawyer & Company Inc | 21,800 | $6,084 | 03/31/2024 | V | 21,800 | $6,084 | 03/31/2024 | Independence Bank of Kentucky | 21,757 | $6,072 | 03/31/2024 | V | 21,757 | $6,072 | 03/31/2024 | Executive Wealth Management LLC | 23,317 | $6,071 | 12/31/2023 | V | 23,317 | $6,071 | 12/31/2023 | GAMMA Investing LLC | 21,675 | $6,049 | 03/31/2024 | V | 21,675 | $6,049 | 03/31/2024 | Atlantic Union Bankshares Corp | 21,663 | $6,046 | 03/31/2024 | V | 21,663 | $6,046 | 03/31/2024 | Clarity Wealth Advisors LLC | 21,633 | $6,037 | 03/31/2024 | V | 21,633 | $6,037 | 03/31/2024 | Incline Global Management LLC | 23,177 | $6,034 | 12/31/2023 | V | 23,177 | $6,034 | 12/31/2023 | McDonough Capital Management Inc | 23,167 | $6,030 | 12/31/2023 | V | 23,167 | $6,030 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 23,142 | $6,025 | 12/31/2023 | V | 23,142 | $6,025 | 12/31/2023 | Fort Sheridan Advisors LLC | 23,052 | $6,001 | 12/31/2023 | V | 23,052 | $6,001 | 12/31/2023 | Aviance Capital Partners LLC | 21,474 | $5,993 | 03/31/2024 | V | 21,474 | $5,993 | 03/31/2024 | Arrow Financial Corp | 23,002 | $5,989 | 12/31/2023 | V | 23,002 | $5,989 | 12/31/2023 | Hilltop Holdings Inc. | 22,981 | $5,983 | 12/31/2023 | V | 22,981 | $5,983 | 12/31/2023 | Essex Financial Services Inc. | 22,963 | $5,979 | 12/31/2023 | V | 22,963 | $5,979 | 12/31/2023 | Mission Wealth Management LP | 22,916 | $5,966 | 12/31/2023 | V | 22,916 | $5,966 | 12/31/2023 | Phraction Management LLC | 22,900 | $5,962 | 12/31/2023 | V | 22,900 | $5,962 | 12/31/2023 | Tiff Advisory Services Inc. | 22,880 | $5,957 | 12/31/2023 | V | 22,880 | $5,957 | 12/31/2023 | Poehling Capital Management LLC | 22,878 | $5,956 | 12/31/2023 | V | 22,878 | $5,956 | 12/31/2023 | Silicon Valley Capital Partners | 22,760 | $5,925 | 12/31/2023 | V | 22,760 | $5,925 | 12/31/2023 | Andra AP fonden | 22,741 | $5,921 | 12/31/2023 | V | 22,741 | $5,921 | 12/31/2023 | Brevan Howard Capital Management LP | 22,732 | $5,918 | 12/31/2023 | V | 22,732 | $5,918 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 22,693 | $5,908 | 12/31/2023 | V | 22,693 | $5,908 | 12/31/2023 | Warren Averett Asset Management LLC | 22,690 | $5,907 | 12/31/2023 | V | 22,690 | $5,907 | 12/31/2023 | Northeast Financial Consultants Inc | 22,673 | $5,903 | 12/31/2023 | V | 22,673 | $5,903 | 12/31/2023 | SYSTM Wealth Solutions LLC | 22,668 | $5,902 | 12/31/2023 | V | 22,668 | $5,902 | 12/31/2023 | Trifecta Capital Advisors LLC | 21,122 | $5,895 | 03/31/2024 | V | 21,122 | $5,895 | 03/31/2024 | Borer Denton & Associates Inc. | 22,564 | $5,875 | 12/31/2023 | V | 22,564 | $5,875 | 12/31/2023 | Twin Capital Management Inc. | 22,492 | $5,856 | 12/31/2023 | V | 22,492 | $5,856 | 12/31/2023 | Chartwell Investment Partners LLC | 22,382 | $5,827 | 12/31/2023 | V | 22,382 | $5,827 | 12/31/2023 | V Square Quantitative Management LLC | 22,383 | $5,827 | 12/31/2023 | V | 22,383 | $5,827 | 12/31/2023 | Pacifica Partners Inc. | 20,714 | $5,822 | 03/31/2024 | V | 20,714 | $5,822 | 03/31/2024 | Guardian Investment Management | 22,363 | $5,822 | 12/31/2023 | V | 22,363 | $5,822 | 12/31/2023 | Mirador Capital Partners LP | 20,825 | $5,812 | 03/31/2024 | V | 20,825 | $5,812 | 03/31/2024 | Sendero Wealth Management LLC | 20,767 | $5,796 | 03/31/2024 | V | 20,767 | $5,796 | 03/31/2024 | Merit Financial Group LLC | 22,180 | $5,775 | 12/31/2023 | V | 22,180 | $5,775 | 12/31/2023 | Souders Financial Advisors | 22,182 | $5,775 | 12/31/2023 | V | 22,182 | $5,775 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 22,002 | $5,728 | 12/31/2023 | V | 22,002 | $5,728 | 12/31/2023 | Glassy Mountain Advisors Inc. | 22,001 | $5,728 | 12/31/2023 | V | 22,001 | $5,728 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 21,955 | $5,716 | 12/31/2023 | V | 21,955 | $5,716 | 12/31/2023 | Quantbot Technologies LP | 21,923 | $5,708 | 12/31/2023 | V | 21,923 | $5,708 | 12/31/2023 | American Trust | 21,888 | $5,699 | 12/31/2023 | V | 21,888 | $5,699 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 20,405 | $5,695 | 03/31/2024 | V | 20,405 | $5,695 | 03/31/2024 | Quotient Wealth Partners LLC | 21,863 | $5,692 | 12/31/2023 | V | 21,863 | $5,692 | 12/31/2023 | Petredis Investment Advisors LLC | 21,756 | $5,664 | 12/31/2023 | V | 21,756 | $5,664 | 12/31/2023 | Spring Capital Management LLC | 20,227 | $5,645 | 03/31/2024 | V | 20,227 | $5,645 | 03/31/2024 | Bayesian Capital Management LP | 21,600 | $5,624 | 12/31/2023 | V | 21,600 | $5,624 | 12/31/2023 | Farther Finance Advisors LLC | 21,593 | $5,622 | 12/31/2023 | V | 21,593 | $5,622 | 12/31/2023 | Bensler LLC | 21,584 | $5,620 | 12/31/2023 | V | 21,584 | $5,620 | 12/31/2023 | Eagle Asset Management Inc. | 21,582 | $5,619 | 12/31/2023 | V | 21,582 | $5,619 | 12/31/2023 | Hayek Kallen Investment Management | 21,563 | $5,614 | 12/31/2023 | V | 21,563 | $5,614 | 12/31/2023 | Napa Wealth Management | 21,551 | $5,611 | 12/31/2023 | V | 21,551 | $5,611 | 12/31/2023 | Sontag Advisory LLC | 21,480 | $5,592 | 12/31/2023 | V | 21,480 | $5,592 | 12/31/2023 | RBA Wealth Management LLC | 21,465 | $5,588 | 12/31/2023 | V | 21,465 | $5,588 | 12/31/2023 | SFG Wealth Management LLC. | 21,435 | $5,581 | 12/31/2023 | V | 21,435 | $5,581 | 12/31/2023 | Sfmg LLC | 21,423 | $5,577 | 12/31/2023 | V | 21,423 | $5,577 | 12/31/2023 | Evergreen Capital Management LLC | 21,286 | $5,542 | 12/31/2023 | V | 21,286 | $5,542 | 12/31/2023 | Arjuna Capital | 21,281 | $5,541 | 12/31/2023 | V | 21,281 | $5,541 | 12/31/2023 | Benedict Financial Advisors Inc. | 21,181 | $5,514 | 12/31/2023 | V | 21,181 | $5,514 | 12/31/2023 | Citizens National Bank Trust Department | 21,167 | $5,511 | 12/31/2023 | V | 21,167 | $5,511 | 12/31/2023 | Moloney Securities Asset Management LLC | 21,101 | $5,494 | 12/31/2023 | V | 21,101 | $5,494 | 12/31/2023 | CIC Wealth LLC | 19,644 | $5,482 | 03/31/2024 | V | 19,644 | $5,482 | 03/31/2024 | BlueDrive Global Investors LLP | 20,980 | $5,462 | 12/31/2023 | V | 20,980 | $5,462 | 12/31/2023 | Geneos Wealth Management Inc. | 20,945 | $5,453 | 12/31/2023 | V | 20,945 | $5,453 | 12/31/2023 | Cannell Peter B & Co. Inc. | 20,935 | $5,450 | 12/31/2023 | V | 20,935 | $5,450 | 12/31/2023 | Culbertson A N & Co. Inc. | 20,927 | $5,448 | 12/31/2023 | V | 20,927 | $5,448 | 12/31/2023 | Barrier Capital Management LLC | 20,900 | $5,441 | 12/31/2023 | V | 20,900 | $5,441 | 12/31/2023 | Icon Wealth Advisors LLC | 20,871 | $5,434 | 12/31/2023 | V | 20,871 | $5,434 | 12/31/2023 | Investment Research & Advisory Group Inc. | 19,459 | $5,431 | 03/31/2024 | V | 19,459 | $5,431 | 03/31/2024 | Wimmer Associates 1 LLC | 20,854 | $5,429 | 12/31/2023 | V | 20,854 | $5,429 | 12/31/2023 | Sterling Investment Advisors Ltd. | 20,826 | $5,422 | 12/31/2023 | V | 20,826 | $5,422 | 12/31/2023 | Chemung Canal Trust Co. | 19,408 | $5,416 | 03/31/2024 | V | 19,408 | $5,416 | 03/31/2024 | Arete Wealth Advisors LLC | 20,754 | $5,405 | 12/31/2023 | V | 20,754 | $5,405 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 20,745 | $5,401 | 12/31/2023 | V | 20,745 | $5,401 | 12/31/2023 | Insigneo Advisory Services LLC | 20,745 | $5,401 | 12/31/2023 | V | 20,745 | $5,401 | 12/31/2023 | Avitas Wealth Management LLC | 20,701 | $5,390 | 12/31/2023 | V | 20,701 | $5,390 | 12/31/2023 | EFG Asset Management North America Corp. | 20,677 | $5,387 | 12/31/2023 | V | 20,677 | $5,387 | 12/31/2023 | Hudson Value Partners LLC | 20,656 | $5,378 | 12/31/2023 | V | 20,656 | $5,378 | 12/31/2023 | First Foundation Advisors | 20,640 | $5,373 | 12/31/2023 | V | 20,640 | $5,373 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 19,461 | $5,365 | 03/31/2024 | V | 19,461 | $5,365 | 03/31/2024 | Team Hewins LLC | 20,604 | $5,364 | 12/31/2023 | V | 20,604 | $5,364 | 12/31/2023 | Bath Savings Trust Co | 19,178 | $5,352 | 03/31/2024 | V | 19,178 | $5,352 | 03/31/2024 | Summit Financial LLC | 20,527 | $5,344 | 12/31/2023 | V | 20,527 | $5,344 | 12/31/2023 | Change Path LLC | 20,523 | $5,343 | 12/31/2023 | V | 20,523 | $5,343 | 12/31/2023 | United Capital Management of KS Inc. | 20,509 | $5,340 | 12/31/2023 | V | 20,509 | $5,340 | 12/31/2023 | Trinity Legacy Partners LLC | 20,446 | $5,323 | 12/31/2023 | V | 20,446 | $5,323 | 12/31/2023 | Carret Asset Management LLC | 20,424 | $5,317 | 12/31/2023 | V | 20,424 | $5,317 | 12/31/2023 | LVW Advisors LLC | 18,997 | $5,302 | 03/31/2024 | V | 18,997 | $5,302 | 03/31/2024 | Meridian Management Co. | 19,178 | $5,301 | 12/31/2023 | V | 19,178 | $5,301 | 12/31/2023 | Bey Douglas LLC | 20,346 | $5,297 | 12/31/2023 | V | 20,346 | $5,297 | 12/31/2023 | GLOBALT Investments LLC GA | 20,237 | $5,269 | 12/31/2023 | V | 20,237 | $5,269 | 12/31/2023 | SP Asset Management LLC | 20,232 | $5,267 | 12/31/2023 | V | 20,232 | $5,267 | 12/31/2023 | Jasper Ridge Partners L.P. | 20,173 | $5,252 | 12/31/2023 | V | 20,173 | $5,252 | 12/31/2023 | Lockheed Martin Investment Management Co. | 20,160 | $5,249 | 12/31/2023 | V | 20,160 | $5,249 | 12/31/2023 | Harmony Asset Management LLC | 20,162 | $5,249 | 12/31/2023 | V | 20,162 | $5,249 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 18,767 | $5,237 | 03/31/2024 | V | 18,767 | $5,237 | 03/31/2024 | EagleClaw Capital Managment LLC | 20,112 | $5,236 | 12/31/2023 | V | 20,112 | $5,236 | 12/31/2023 | Winch Advisory Services LLC | 20,055 | $5,221 | 12/31/2023 | V | 20,055 | $5,221 | 12/31/2023 | Jarislowsky Fraser Ltd | 20,038 | $5,216 | 12/31/2023 | V | 20,038 | $5,216 | 12/31/2023 | CenterBook Partners LP | 20,032 | $5,215 | 12/31/2023 | V | 20,032 | $5,215 | 12/31/2023 | Glynn Capital Management LLC | 20,000 | $5,207 | 12/31/2023 | V | 20,000 | $5,207 | 12/31/2023 | Wendell David Associates Inc. | 19,997 | $5,206 | 12/31/2023 | V | 19,997 | $5,206 | 12/31/2023 | Plimoth Trust Co. LLC | 18,605 | $5,192 | 03/31/2024 | V | 18,605 | $5,192 | 03/31/2024 | Heritage Wealth Advisors | 19,936 | $5,190 | 12/31/2023 | V | 19,936 | $5,190 | 12/31/2023 | Peterson Wealth Services | 19,909 | $5,183 | 12/31/2023 | V | 19,909 | $5,183 | 12/31/2023 | Parkwood LLC | 19,876 | $5,175 | 12/31/2023 | V | 19,876 | $5,175 | 12/31/2023 | RiverFront Investment Group LLC | 19,829 | $5,162 | 12/31/2023 | V | 19,829 | $5,162 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 19,778 | $5,149 | 12/31/2023 | V | 19,778 | $5,149 | 12/31/2023 | Hunter Associates Investment Management LLC | 19,614 | $5,119 | 12/31/2023 | V | 19,614 | $5,119 | 12/31/2023 | Financial Management Network Inc. | 19,690 | $5,113 | 12/31/2023 | V | 19,690 | $5,113 | 12/31/2023 | Cottage Street Advisors LLC | 19,711 | $5,108 | 12/31/2023 | V | 19,711 | $5,108 | 12/31/2023 | CHICAGO TRUST Co NA | 18,266 | $5,098 | 03/31/2024 | V | 18,266 | $5,098 | 03/31/2024 | Taikang Asset Management Hong Kong Co Ltd | 19,577 | $5,097 | 12/31/2023 | V | 19,577 | $5,097 | 12/31/2023 | Core Alternative Capital | 19,576 | $5,097 | 12/31/2023 | V | 19,576 | $5,097 | 12/31/2023 | Bright Rock Capital Management LLC | 18,250 | $5,093 | 03/31/2024 | V | 18,250 | $5,093 | 03/31/2024 | First Horizon Advisors Inc. | 19,526 | $5,084 | 12/31/2023 | V | 19,526 | $5,084 | 12/31/2023 | Shaker Investments LLC OH | 19,507 | $5,079 | 12/31/2023 | V | 19,507 | $5,079 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 19,505 | $5,078 | 12/31/2023 | V | 19,505 | $5,078 | 12/31/2023 | Pensionmark Financial Group LLC | 19,492 | $5,075 | 12/31/2023 | V | 19,492 | $5,075 | 12/31/2023 | Lake Street Financial LLC | 19,465 | $5,068 | 12/31/2023 | V | 19,465 | $5,068 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 19,455 | $5,065 | 12/31/2023 | V | 19,455 | $5,065 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 19,442 | $5,062 | 12/31/2023 | V | 19,442 | $5,062 | 12/31/2023 | Harbour Investments Inc. | 19,405 | $5,052 | 12/31/2023 | V | 19,405 | $5,052 | 12/31/2023 | Empower Advisory Group LLC | 19,384 | $5,047 | 12/31/2023 | V | 19,384 | $5,047 | 12/31/2023 | Waldron Private Wealth LLC | 19,374 | $5,044 | 12/31/2023 | V | 19,374 | $5,044 | 12/31/2023 | Hohimer Wealth Management LLC | 19,336 | $5,034 | 12/31/2023 | V | 19,336 | $5,034 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 18,008 | $5,026 | 03/31/2024 | V | 18,008 | $5,026 | 03/31/2024 | Keebeck Wealth Management LLC | 19,297 | $5,024 | 12/31/2023 | V | 19,297 | $5,024 | 12/31/2023 | Rockline Wealth Management LLC | 19,286 | $5,021 | 12/31/2023 | V | 19,286 | $5,021 | 12/31/2023 | Strategic Global Advisors LLC | 19,247 | $5,011 | 12/31/2023 | V | 19,247 | $5,011 | 12/31/2023 | Redmond Asset Management LLC | 19,245 | $5,010 | 12/31/2023 | V | 19,245 | $5,010 | 12/31/2023 | Diligent Investors LLC | 19,166 | $4,990 | 12/31/2023 | V | 19,166 | $4,990 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 19,044 | $4,958 | 12/31/2023 | V | 19,044 | $4,958 | 12/31/2023 | Blue Edge Capital LLC | 19,041 | $4,957 | 12/31/2023 | V | 19,041 | $4,957 | 12/31/2023 | RSM US Wealth Management LLC | 18,892 | $4,918 | 12/31/2023 | V | 18,892 | $4,918 | 12/31/2023 | Clio Asset Management LLC | 18,881 | $4,916 | 12/31/2023 | V | 18,881 | $4,916 | 12/31/2023 | Roberts Wealth Advisors LLC | 18,116 | $4,915 | 03/31/2024 | V | 18,116 | $4,915 | 03/31/2024 | Hanson & Doremus Investment Management | 18,829 | $4,902 | 12/31/2023 | V | 18,829 | $4,902 | 12/31/2023 | Trust Co of Kansas | 18,802 | $4,895 | 12/31/2023 | V | 18,802 | $4,895 | 12/31/2023 | Trust Asset Management LLC | 18,793 | $4,893 | 12/31/2023 | V | 18,793 | $4,893 | 12/31/2023 | Baldwin Investment Management LLC | 18,762 | $4,885 | 12/31/2023 | V | 18,762 | $4,885 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 17,477 | $4,877 | 03/31/2024 | V | 17,477 | $4,877 | 03/31/2024 | Ocean Capital Management LLC | 18,724 | $4,875 | 12/31/2023 | V | 18,724 | $4,875 | 12/31/2023 | Qtron Investments LLC | 18,600 | $4,843 | 12/31/2023 | V | 18,600 | $4,843 | 12/31/2023 | HBW Advisory Services LLC | 18,600 | $4,842 | 12/31/2023 | V | 18,600 | $4,842 | 12/31/2023 | Cox Capital Mgt LLC | 17,346 | $4,841 | 03/31/2024 | V | 17,346 | $4,841 | 03/31/2024 | L.M. Kohn & Company | 18,556 | $4,831 | 12/31/2023 | V | 18,556 | $4,831 | 12/31/2023 | SG Americas Securities LLC | | $4,824 | 12/31/2023 | V | 20,008 | $5,209 | 12/31/2023 | Put | 137,800 | $385 | 12/31/2023 | Centric Wealth Management | 17,496 | $4,822 | 12/31/2023 | V | 17,496 | $4,822 | 12/31/2023 | Clarius Group LLC | 17,223 | $4,807 | 03/31/2024 | V | 17,223 | $4,807 | 03/31/2024 | CRA Financial Services LLC | 17,180 | $4,795 | 03/31/2024 | V | 17,180 | $4,795 | 03/31/2024 | Mandatum Life Insurance Co Ltd | 18,372 | $4,783 | 12/31/2023 | V | 18,372 | $4,783 | 12/31/2023 | Strong Tower Advisory Services | 17,138 | $4,769 | 03/31/2024 | V | 17,138 | $4,769 | 03/31/2024 | StrongBox Wealth LLC | 18,309 | $4,767 | 12/31/2023 | V | 18,309 | $4,767 | 12/31/2023 | S.E.E.D. Planning Group LLC | 17,068 | $4,763 | 03/31/2024 | V | 17,068 | $4,763 | 03/31/2024 | Tower View Investment Management & Research LLC | 18,284 | $4,760 | 12/31/2023 | V | 18,284 | $4,760 | 12/31/2023 | Sabal Trust CO | 18,278 | $4,759 | 12/31/2023 | V | 18,278 | $4,759 | 12/31/2023 | Brick & Kyle Associates | 18,260 | $4,754 | 12/31/2023 | V | 18,260 | $4,754 | 12/31/2023 | Charles Carroll Financial Partners LLC | 18,249 | $4,751 | 12/31/2023 | V | 18,249 | $4,751 | 12/31/2023 | Stelac Advisory Services LLC | 18,197 | $4,736 | 12/31/2023 | V | 18,197 | $4,736 | 12/31/2023 | Exchange Capital Management Inc. | 16,956 | $4,732 | 03/31/2024 | V | 16,956 | $4,732 | 03/31/2024 | Watchman Group Inc. | 18,173 | $4,731 | 12/31/2023 | V | 18,173 | $4,731 | 12/31/2023 | M Holdings Securities Inc. | 18,144 | $4,724 | 12/31/2023 | V | 18,144 | $4,724 | 12/31/2023 | Signet Investment Advisory Group Inc. | 18,102 | $4,713 | 12/31/2023 | V | 18,102 | $4,713 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 18,065 | $4,704 | 12/31/2023 | V | 18,065 | $4,704 | 12/31/2023 | Iowa State Bank | 18,055 | $4,701 | 12/31/2023 | V | 18,055 | $4,701 | 12/31/2023 | Fairhaven Wealth Management LLC | 17,989 | $4,684 | 12/31/2023 | V | 17,989 | $4,684 | 12/31/2023 | Cito Capital Group LLC | 17,938 | $4,670 | 12/31/2023 | V | 17,938 | $4,670 | 12/31/2023 | Oliver Luxxe Assets LLC | 16,690 | $4,658 | 03/31/2024 | V | 16,690 | $4,658 | 03/31/2024 | West Branch Capital LLC | 17,877 | $4,654 | 12/31/2023 | V | 17,877 | $4,654 | 12/31/2023 | Graybill Bartz & Assoc Ltd. | 16,619 | $4,638 | 03/31/2024 | V | 16,619 | $4,638 | 03/31/2024 | Canal Capital Management LLC | 17,814 | $4,638 | 12/31/2023 | V | 17,814 | $4,638 | 12/31/2023 | Duff & Phelps Investment Management Co. | 17,812 | $4,637 | 12/31/2023 | V | 17,812 | $4,637 | 12/31/2023 | AlTi Global Inc. | 17,799 | $4,634 | 12/31/2023 | V | 17,799 | $4,634 | 12/31/2023 | Oak Asset Management LLC | 16,591 | $4,630 | 03/31/2024 | V | 16,591 | $4,630 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 17,766 | $4,625 | 12/31/2023 | V | 17,766 | $4,625 | 12/31/2023 | Cornerstone Advisory LLC | 17,719 | $4,613 | 12/31/2023 | V | 17,719 | $4,613 | 12/31/2023 | J.W. Cole Advisors Inc. | 17,671 | $4,601 | 12/31/2023 | V | 17,671 | $4,601 | 12/31/2023 | Prossimo Advisors LLC | 17,654 | $4,596 | 12/31/2023 | V | 17,654 | $4,596 | 12/31/2023 | Sage Capital Advisors llc | 16,460 | $4,594 | 03/31/2024 | V | 16,460 | $4,594 | 03/31/2024 | Confluence Wealth Services Inc. | 17,644 | $4,594 | 12/31/2023 | V | 17,644 | $4,594 | 12/31/2023 | Greenline Partners LLC | 17,600 | $4,582 | 12/31/2023 | V | 17,600 | $4,582 | 12/31/2023 | NBT Bank N A NY | 17,578 | $4,576 | 12/31/2023 | V | 17,578 | $4,576 | 12/31/2023 | NBW Capital LLC | 17,558 | $4,571 | 12/31/2023 | V | 17,558 | $4,571 | 12/31/2023 | Aragon Global Management LP | 17,550 | $4,569 | 12/31/2023 | V | 17,550 | $4,569 | 12/31/2023 | Family Legacy Inc. | 17,499 | $4,556 | 12/31/2023 | V | 17,499 | $4,556 | 12/31/2023 | Royal Capital Wealth Management LLC | 17,485 | $4,552 | 12/31/2023 | V | 17,485 | $4,552 | 12/31/2023 | Journey Advisory Group LLC | 17,442 | $4,541 | 12/31/2023 | V | 17,442 | $4,541 | 12/31/2023 | Wambolt & Associates LLC | 17,384 | $4,526 | 12/31/2023 | V | 17,384 | $4,526 | 12/31/2023 | Meeder Advisory Services Inc. | 17,379 | $4,525 | 12/31/2023 | V | 17,379 | $4,525 | 12/31/2023 | Gifford Fong Associates | 17,375 | $4,524 | 12/31/2023 | V | 17,375 | $4,524 | 12/31/2023 | Highview Capital Management LLC DE | 17,370 | $4,522 | 12/31/2023 | V | 17,370 | $4,522 | 12/31/2023 | Physicians Financial Services Inc. | 17,355 | $4,518 | 12/31/2023 | V | 17,355 | $4,518 | 12/31/2023 | Venturi Wealth Management LLC | 17,332 | $4,512 | 12/31/2023 | V | 17,332 | $4,512 | 12/31/2023 | Fairbanks Capital Management Inc. | 17,325 | $4,511 | 12/31/2023 | V | 17,325 | $4,511 | 12/31/2023 | HTLF Bank | 17,252 | $4,492 | 12/31/2023 | V | 17,252 | $4,492 | 12/31/2023 | EDENTREE ASSET MANAGEMENT Ltd | 17,213 | $4,485 | 12/31/2023 | V | 17,213 | $4,485 | 12/31/2023 | East Coast Asset Management LLC. | 17,212 | $4,481 | 12/31/2023 | V | 17,212 | $4,481 | 12/31/2023 | Codex Capital L.L.C. | 17,200 | $4,478 | 12/31/2023 | V | 17,200 | $4,478 | 12/31/2023 | Busey Wealth Management | 17,195 | $4,477 | 12/31/2023 | V | 17,195 | $4,477 | 12/31/2023 | Field & Main Bank | 17,189 | $4,475 | 12/31/2023 | V | 17,189 | $4,475 | 12/31/2023 | RDA Financial Network | 16,004 | $4,466 | 03/31/2024 | V | 16,004 | $4,466 | 03/31/2024 | San Luis Wealth Advisors LLC | 15,955 | $4,453 | 03/31/2024 | V | 15,955 | $4,453 | 03/31/2024 | Bollard Group LLC | 17,092 | $4,450 | 12/31/2023 | V | 17,092 | $4,450 | 12/31/2023 | Cigna Investments Inc. New | 17,047 | $4,438 | 12/31/2023 | V | 17,047 | $4,438 | 12/31/2023 | MV Capital Management Inc. | 15,788 | $4,406 | 03/31/2024 | V | 15,788 | $4,406 | 03/31/2024 | Sigma Planning Corp | 16,925 | $4,406 | 12/31/2023 | V | 16,925 | $4,406 | 12/31/2023 | Aigen Investment Management LP | 16,925 | $4,406 | 12/31/2023 | V | 16,925 | $4,406 | 12/31/2023 | River & Mercantile Asset Management LLP | 16,900 | $4,403 | 12/31/2023 | V | 16,900 | $4,403 | 12/31/2023 | Quadrant Capital Group LLC | 16,900 | $4,400 | 12/31/2023 | V | 16,900 | $4,400 | 12/31/2023 | AFT Forsyth & Company Inc. | 16,853 | $4,388 | 12/31/2023 | V | 16,853 | $4,388 | 12/31/2023 | Unison Asset Management LLC | 16,804 | $4,375 | 12/31/2023 | V | 16,804 | $4,375 | 12/31/2023 | Keeler Thomas Management LLC | 16,787 | $4,370 | 12/31/2023 | V | 16,787 | $4,370 | 12/31/2023 | ROI Financial Advisors LLC | 16,725 | $4,354 | 12/31/2023 | V | 16,725 | $4,354 | 12/31/2023 | Wright Investors Service Inc. | 16,689 | $4,345 | 12/31/2023 | V | 16,689 | $4,345 | 12/31/2023 | Summit Trail Advisors LLC | 16,666 | $4,339 | 12/31/2023 | V | 16,666 | $4,339 | 12/31/2023 | WD Rutherford LLC | 15,499 | $4,325 | 03/31/2024 | V | 15,499 | $4,325 | 03/31/2024 | Harrell Investment Partners LLC | 16,567 | $4,313 | 12/31/2023 | V | 16,567 | $4,313 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 16,544 | $4,307 | 12/31/2023 | V | 16,544 | $4,307 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 15,420 | $4,303 | 03/31/2024 | V | 15,420 | $4,303 | 03/31/2024 | Capital Asset Advisory Services LLC | 15,497 | $4,295 | 03/31/2024 | V | 15,497 | $4,295 | 03/31/2024 | Syon Capital LLC | 16,486 | $4,292 | 12/31/2023 | V | 16,486 | $4,292 | 12/31/2023 | Strategic Financial Services Inc | 16,458 | $4,285 | 12/31/2023 | V | 16,458 | $4,285 | 12/31/2023 | Hills Bank & Trust Co | 16,452 | $4,283 | 12/31/2023 | V | 16,452 | $4,283 | 12/31/2023 | Hyman Charles D | 16,412 | $4,273 | 12/31/2023 | V | 16,412 | $4,273 | 12/31/2023 | Larson Financial Group LLC | 16,369 | $4,262 | 12/31/2023 | V | 16,369 | $4,262 | 12/31/2023 | Cloverfields Capital Group LP | 16,334 | $4,253 | 12/31/2023 | V | 16,334 | $4,253 | 12/31/2023 | Accent Capital Management LLC | 16,334 | $4,253 | 12/31/2023 | V | 16,334 | $4,253 | 12/31/2023 | Fernwood Investment Management LLC | 16,834 | $4,252 | 12/31/2023 | V | 16,834 | $4,252 | 12/31/2023 | Sowa Financial Group Inc. | 16,318 | $4,248 | 03/31/2024 | V | 16,318 | $4,248 | 03/31/2024 | ICW Investment Advisors LLC | 16,316 | $4,248 | 12/31/2023 | V | 16,316 | $4,248 | 12/31/2023 | Centre Asset Management LLC | 15,192 | $4,240 | 03/31/2024 | V | 15,192 | $4,240 | 03/31/2024 | Ameritas Advisory Services LLC | 15,901 | $4,240 | 12/31/2023 | V | 15,901 | $4,240 | 12/31/2023 | Mission Creek Capital Partners Inc. | 16,276 | $4,237 | 12/31/2023 | V | 16,276 | $4,237 | 12/31/2023 | Everett Harris & Co. CA | 16,256 | $4,232 | 12/31/2023 | V | 16,256 | $4,232 | 12/31/2023 | Pegasus Partners Ltd. | 16,205 | $4,219 | 12/31/2023 | V | 16,205 | $4,219 | 12/31/2023 | Ameliora Wealth Management Ltd. | 15,109 | $4,217 | 03/31/2024 | V | 15,109 | $4,217 | 03/31/2024 | RiverPark Advisors LLC | 16,170 | $4,210 | 12/31/2023 | V | 16,170 | $4,210 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 16,172 | $4,210 | 12/31/2023 | V | 16,172 | $4,210 | 12/31/2023 | BancorpSouth Bank | 16,100 | $4,192 | 12/31/2023 | V | 16,100 | $4,192 | 12/31/2023 | Accurate Wealth Management LLC | 15,877 | $4,192 | 12/31/2023 | V | 15,877 | $4,192 | 12/31/2023 | Connecticut Wealth Management LLC | 16,094 | $4,190 | 12/31/2023 | V | 16,094 | $4,190 | 12/31/2023 | Viking Fund Management LLC | 15,000 | $4,186 | 03/31/2024 | V | 15,000 | $4,186 | 03/31/2024 | Natixis Investment Managers International | 16,064 | $4,182 | 12/31/2023 | V | 16,064 | $4,182 | 12/31/2023 | Evolutionary Tree Capital Management LLC | 16,033 | $4,174 | 12/31/2023 | V | 16,033 | $4,174 | 12/31/2023 | AMG National Trust Bank | 16,021 | $4,171 | 12/31/2023 | V | 16,021 | $4,171 | 12/31/2023 | Checchi Capital Advisers LLC | 15,974 | $4,159 | 12/31/2023 | V | 15,974 | $4,159 | 12/31/2023 | Ausdal Financial Partners Inc. | 14,846 | $4,143 | 03/31/2024 | V | 14,846 | $4,143 | 03/31/2024 | JNB Advisors LLC | 15,897 | $4,139 | 12/31/2023 | V | 15,897 | $4,139 | 12/31/2023 | Vickerman Investment Advisors Inc. | 15,894 | $4,138 | 12/31/2023 | V | 15,894 | $4,138 | 12/31/2023 | AMI Investment Management Inc. | 14,804 | $4,132 | 03/31/2024 | V | 14,804 | $4,132 | 03/31/2024 | Resonant Capital Advisors LLC | 15,858 | $4,129 | 12/31/2023 | V | 15,858 | $4,129 | 12/31/2023 | Next Century Growth Investors LLC | 15,834 | $4,122 | 12/31/2023 | V | 15,834 | $4,122 | 12/31/2023 | Kinsale Capital Group Inc. | 15,830 | $4,121 | 12/31/2023 | V | 15,830 | $4,121 | 12/31/2023 | Wolf Group Capital Advisors | 17,350 | $4,120 | 12/31/2023 | V | 17,350 | $4,120 | 12/31/2023 | Seascape Capital Management | 15,822 | $4,119 | 12/31/2023 | V | 15,822 | $4,119 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 15,814 | $4,117 | 12/31/2023 | V | 15,814 | $4,117 | 12/31/2023 | InterOcean Capital Group LLC | | $4,117 | 12/31/2023 | V | 15,814 | $4,117 | 12/31/2023 | Put | 300 | $0 | 12/31/2023 | Wealthsource Partners LLC | 15,795 | $4,112 | 12/31/2023 | V | 15,795 | $4,112 | 12/31/2023 | Vivid Wealth Management LLC | 14,722 | $4,109 | 03/31/2024 | V | 14,722 | $4,109 | 03/31/2024 | Exchange Traded Concepts LLC | 14,687 | $4,099 | 03/31/2024 | V | 14,687 | $4,099 | 03/31/2024 | Beech Hill Advisors Inc. | 14,685 | $4,098 | 03/31/2024 | V | 14,685 | $4,098 | 03/31/2024 | Essex Savings Bank | 15,701 | $4,088 | 12/31/2023 | V | 15,701 | $4,088 | 12/31/2023 | Doliver Advisors LP | 14,632 | $4,084 | 03/31/2024 | V | 14,632 | $4,084 | 03/31/2024 | Trust Co. of Toledo NA OH | 14,612 | $4,078 | 03/31/2024 | V | 14,612 | $4,078 | 03/31/2024 | Horizon Investment Services LLC | 15,643 | $4,073 | 12/31/2023 | V | 15,643 | $4,073 | 12/31/2023 | Leelyn Smith LLC | 15,642 | $4,072 | 12/31/2023 | V | 15,642 | $4,072 | 12/31/2023 | Private Capital Management LLC | 14,585 | $4,070 | 03/31/2024 | V | 14,585 | $4,070 | 03/31/2024 | Strait & Sound Wealth Management LLC | 15,251 | $4,066 | 12/31/2023 | V | 15,251 | $4,066 | 12/31/2023 | Signet Financial Management LLC | 14,552 | $4,061 | 03/31/2024 | V | 14,552 | $4,061 | 03/31/2024 | Corbyn Investment Management Inc. MD | 15,600 | $4,061 | 12/31/2023 | V | 15,600 | $4,061 | 12/31/2023 | Acropolis Investment Management LLC | 14,502 | $4,047 | 03/31/2024 | V | 14,502 | $4,047 | 03/31/2024 | Prestige Wealth Management Group LLC | 15,523 | $4,041 | 12/31/2023 | V | 15,523 | $4,041 | 12/31/2023 | Yost Capital Management LP | 15,500 | $4,035 | 12/31/2023 | V | 15,500 | $4,035 | 12/31/2023 | Wedmont Private Capital | 14,544 | $4,025 | 03/31/2024 | V | 14,544 | $4,025 | 03/31/2024 | Caldwell Sutter Capital Inc. | 15,460 | $4,025 | 12/31/2023 | V | 15,460 | $4,025 | 12/31/2023 | Hartford Financial Management Inc. | 15,454 | $4,024 | 12/31/2023 | V | 15,454 | $4,024 | 12/31/2023 | Triasima Portfolio Management inc. | 15,409 | $4,012 | 12/31/2023 | V | 15,409 | $4,012 | 12/31/2023 | BNC Wealth Management LLC | 14,365 | $4,009 | 03/31/2024 | V | 14,365 | $4,009 | 03/31/2024 | Schnieders Capital Management LLC | 15,386 | $4,006 | 12/31/2023 | V | 15,386 | $4,006 | 12/31/2023 | Pinnacle Bank | 14,339 | $4,002 | 03/31/2024 | V | 14,339 | $4,002 | 03/31/2024 | NTV Asset Management LLC | 15,363 | $4,000 | 12/31/2023 | V | 15,363 | $4,000 | 12/31/2023 | Johnson Financial Group Inc. | 15,310 | $3,986 | 12/31/2023 | V | 15,310 | $3,986 | 12/31/2023 | SkyView Investment Advisors LLC | 15,308 | $3,985 | 12/31/2023 | V | 15,308 | $3,985 | 12/31/2023 | Trust Point Inc. | 15,273 | $3,976 | 12/31/2023 | V | 15,273 | $3,976 | 12/31/2023 | Itau Unibanco Holding S.A. | 15,258 | $3,972 | 12/31/2023 | V | 15,258 | $3,972 | 12/31/2023 | William Allan LLC | 15,256 | $3,972 | 12/31/2023 | V | 15,256 | $3,972 | 12/31/2023 | Robbins Farley LLC | 14,216 | $3,967 | 03/31/2024 | V | 14,216 | $3,967 | 03/31/2024 | Desjardins Global Asset Management Inc. | 15,213 | $3,962 | 12/31/2023 | V | 15,213 | $3,962 | 12/31/2023 | Northside Capital Management LLC | 14,120 | $3,941 | 03/31/2024 | V | 14,120 | $3,941 | 03/31/2024 | Fidelis Capital Partners LLC | 15,131 | $3,939 | 12/31/2023 | V | 15,131 | $3,939 | 12/31/2023 | Full Sail Capital LLC | 15,109 | $3,934 | 12/31/2023 | V | 15,109 | $3,934 | 12/31/2023 | OV Management LLC | 15,108 | $3,933 | 12/31/2023 | V | 15,108 | $3,933 | 12/31/2023 | Wunderlich Capital Managemnt | 15,104 | $3,932 | 12/31/2023 | V | 15,104 | $3,932 | 12/31/2023 | Smithfield Trust Co. | 15,063 | $3,921 | 12/31/2023 | V | 15,063 | $3,921 | 12/31/2023 | New Hampshire Trust | 14,006 | $3,909 | 03/31/2024 | V | 14,006 | $3,909 | 03/31/2024 | RMR Wealth Builders | 14,003 | $3,908 | 03/31/2024 | V | 14,003 | $3,908 | 03/31/2024 | Krilogy Financial LLC | 14,998 | $3,905 | 12/31/2023 | V | 14,998 | $3,905 | 12/31/2023 | Kingfisher Capital LLC | 14,963 | $3,896 | 12/31/2023 | V | 14,963 | $3,896 | 12/31/2023 | Steel Peak Wealth Management LLC | | $3,890 | 03/31/2024 | V | 14,739 | $4,113 | 03/31/2024 | Put | 800 | $223 | 03/31/2024 | White Pine Capital LLC | 14,943 | $3,890 | 12/31/2023 | V | 14,943 | $3,890 | 12/31/2023 | Cherry Creek Investment Advisors Inc. | 14,914 | $3,883 | 12/31/2023 | V | 14,914 | $3,883 | 12/31/2023 | Country Club Bank GFN | 14,875 | $3,873 | 12/31/2023 | V | 14,875 | $3,873 | 12/31/2023 | Jag Capital Management LLC | 14,821 | $3,859 | 12/31/2023 | V | 14,821 | $3,859 | 12/31/2023 | Palumbo Wealth Management LLC | 13,705 | $3,825 | 03/31/2024 | V | 13,705 | $3,825 | 03/31/2024 | Capital Investment Counsel Inc | 14,666 | $3,818 | 12/31/2023 | V | 14,666 | $3,818 | 12/31/2023 | Capital Advisors Wealth Management LLC | 13,668 | $3,815 | 03/31/2024 | V | 13,668 | $3,815 | 03/31/2024 | Northcape Wealth Management LLC | 14,618 | $3,806 | 12/31/2023 | V | 14,618 | $3,806 | 12/31/2023 | Left Brain Wealth Management LLC | 14,619 | $3,806 | 12/31/2023 | V | 14,619 | $3,806 | 12/31/2023 | KMG Fiduciary Partners LLC | 13,627 | $3,803 | 03/31/2024 | V | 13,627 | $3,803 | 03/31/2024 | Hollencrest Capital Management | 14,586 | $3,797 | 12/31/2023 | V | 14,586 | $3,797 | 12/31/2023 | Pensionfund Sabic | 13,600 | $3,795 | 03/31/2024 | V | 13,600 | $3,795 | 03/31/2024 | Financial Advisory Partners LLC | 13,584 | $3,791 | 03/31/2024 | V | 13,584 | $3,791 | 03/31/2024 | Csenge Advisory Group | 14,542 | $3,786 | 12/31/2023 | V | 14,542 | $3,786 | 12/31/2023 | Gladius Capital Management LP | | $3,776 | 12/31/2023 | Call | 21,300 | $5,545 | 12/31/2023 | Put | 8,300 | $2,161 | 12/31/2023 | V | 1,507 | $392 | 12/31/2023 | Dearborn Partners LLC | 14,475 | $3,768 | 12/31/2023 | V | 14,475 | $3,768 | 12/31/2023 | Elevatus Welath Management | 14,432 | $3,757 | 12/31/2023 | V | 14,432 | $3,757 | 12/31/2023 | Occidental Asset Management LLC | 13,413 | $3,743 | 03/31/2024 | V | 13,413 | $3,743 | 03/31/2024 | Bank of Stockton | 13,814 | $3,742 | 12/31/2023 | V | 13,814 | $3,742 | 12/31/2023 | Grove Bank & Trust | 14,350 | $3,736 | 12/31/2023 | V | 14,350 | $3,736 | 12/31/2023 | Little House Capital LLC | 13,320 | $3,717 | 03/31/2024 | V | 13,320 | $3,717 | 03/31/2024 | Magnus Financial Group LLC | 14,279 | $3,717 | 12/31/2023 | V | 14,279 | $3,717 | 12/31/2023 | Mill Creek Capital Advisors LLC | 14,277 | $3,717 | 12/31/2023 | V | 14,277 | $3,717 | 12/31/2023 | Nikulski Financial Inc. | 13,304 | $3,713 | 03/31/2024 | V | 13,304 | $3,713 | 03/31/2024 | Founders Financial Securities LLC | 13,277 | $3,705 | 03/31/2024 | V | 13,277 | $3,705 | 03/31/2024 | Freemont Management S.A. | 14,220 | $3,702 | 12/31/2023 | V | 14,220 | $3,702 | 12/31/2023 | Manchester Financial Inc. | 13,191 | $3,681 | 03/31/2024 | V | 13,191 | $3,681 | 03/31/2024 | AlphaCore Capital LLC | 14,139 | $3,681 | 12/31/2023 | V | 14,139 | $3,681 | 12/31/2023 | NorthRock Partners LLC | | $3,680 | 12/31/2023 | V | 14,033 | $3,654 | 12/31/2023 | Call | 100 | $26 | 12/31/2023 | AMS Capital Ltda | 14,104 | $3,672 | 12/31/2023 | V | 14,104 | $3,672 | 12/31/2023 | Capital Investment Advisory Services LLC | 14,095 | $3,670 | 12/31/2023 | V | 14,095 | $3,670 | 12/31/2023 | Nvwm LLC | 14,095 | $3,670 | 12/31/2023 | V | 14,095 | $3,670 | 12/31/2023 | Alcosta Capital Management Inc. | 14,083 | $3,667 | 12/31/2023 | V | 14,083 | $3,667 | 12/31/2023 | SevenBridge Financial Group LLC | 14,083 | $3,666 | 12/31/2023 | V | 14,083 | $3,666 | 12/31/2023 | Front Row Advisors LLC | 14,073 | $3,664 | 12/31/2023 | V | 14,073 | $3,664 | 12/31/2023 | Mount Yale Investment Advisors LLC | 14,046 | $3,657 | 12/31/2023 | V | 14,046 | $3,657 | 12/31/2023 | Stiles Financial Services Inc | 14,042 | $3,656 | 12/31/2023 | V | 14,042 | $3,656 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 14,033 | $3,653 | 12/31/2023 | V | 14,033 | $3,653 | 12/31/2023 | Institute for Wealth Management LLC. | 13,956 | $3,633 | 12/31/2023 | V | 13,956 | $3,633 | 12/31/2023 | Northcape Capital Pty Ltd | 13,953 | $3,633 | 12/31/2023 | V | 13,953 | $3,633 | 12/31/2023 | Prosperity Consulting Group LLC | 13,877 | $3,613 | 12/31/2023 | V | 13,877 | $3,613 | 12/31/2023 | Buckhead Capital Management LLC | 13,827 | $3,600 | 12/31/2023 | V | 13,827 | $3,600 | 12/31/2023 | First National Bank Sioux Falls | 12,852 | $3,587 | 03/31/2024 | V | 12,852 | $3,587 | 03/31/2024 | Lake Street Advisors Group LLC | 13,714 | $3,570 | 12/31/2023 | V | 13,714 | $3,570 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 13,698 | $3,566 | 12/31/2023 | V | 13,698 | $3,566 | 12/31/2023 | Richard Bernstein Advisors LLC | 13,652 | $3,554 | 12/31/2023 | V | 13,652 | $3,554 | 12/31/2023 | Solstein Capital LLC | 13,645 | $3,552 | 12/31/2023 | V | 13,645 | $3,552 | 12/31/2023 | Aries Wealth Management | 13,637 | $3,550 | 12/31/2023 | V | 13,637 | $3,550 | 12/31/2023 | 1ST Source Bank | 13,627 | $3,548 | 12/31/2023 | V | 13,627 | $3,548 | 12/31/2023 | Quadcap Wealth Management LLC | 13,628 | $3,548 | 12/31/2023 | V | 13,628 | $3,548 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 13,600 | $3,541 | 12/31/2023 | V | 13,600 | $3,541 | 12/31/2023 | PICTET BANK & TRUST Ltd | 13,601 | $3,541 | 12/31/2023 | V | 13,601 | $3,541 | 12/31/2023 | Invesco LLC | 13,576 | $3,535 | 12/31/2023 | V | 13,576 | $3,535 | 12/31/2023 | Wolff Wiese Magana LLC | 12,665 | $3,534 | 03/31/2024 | V | 12,665 | $3,534 | 03/31/2024 | Redwood Investment Management LLC | 13,545 | $3,526 | 12/31/2023 | V | 13,545 | $3,526 | 12/31/2023 | Rational Advisors LLC | 13,410 | $3,491 | 12/31/2023 | V | 13,410 | $3,491 | 12/31/2023 | Catalyst Capital Advisors LLC | 13,410 | $3,491 | 12/31/2023 | V | 13,410 | $3,491 | 12/31/2023 | Sugarloaf Wealth Management LLC | 13,386 | $3,485 | 12/31/2023 | V | 13,386 | $3,485 | 12/31/2023 | Excalibur Management Corp | 13,340 | $3,473 | 12/31/2023 | V | 13,340 | $3,473 | 12/31/2023 | Ulland Investment Advisors LLC | 13,328 | $3,470 | 12/31/2023 | V | 13,328 | $3,470 | 12/31/2023 | Personal CFO Solutions LLC | 13,309 | $3,465 | 12/31/2023 | V | 13,309 | $3,465 | 12/31/2023 | Stoneridge Investment Partners LLC | 13,301 | $3,463 | 12/31/2023 | V | 13,301 | $3,463 | 12/31/2023 | Accuvest Global Advisors | 13,302 | $3,463 | 12/31/2023 | V | 13,302 | $3,463 | 12/31/2023 | Brasada Capital Management LP | 13,266 | $3,454 | 12/31/2023 | V | 13,266 | $3,454 | 12/31/2023 | JB Capital LLC | 13,224 | $3,443 | 12/31/2023 | V | 13,224 | $3,443 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 13,202 | $3,437 | 12/31/2023 | V | 13,202 | $3,437 | 12/31/2023 | Clear Rock Advisors LLC | 12,432 | $3,437 | 12/31/2023 | V | 12,432 | $3,437 | 12/31/2023 | Lynch Asset Management Inc. | 13,200 | $3,437 | 12/31/2023 | V | 13,200 | $3,437 | 12/31/2023 | Certified Advisory Corp | 13,193 | $3,435 | 12/31/2023 | V | 13,193 | $3,435 | 12/31/2023 | Sweet Financial Partners LLC | 13,176 | $3,430 | 12/31/2023 | V | 13,176 | $3,430 | 12/31/2023 | Andrew Hill Investment Advisors Inc. | 13,163 | $3,427 | 12/31/2023 | V | 13,163 | $3,427 | 12/31/2023 | Brighton Jones LLC | 13,142 | $3,421 | 12/31/2023 | V | 13,142 | $3,421 | 12/31/2023 | Triangle Securities Wealth Management | 12,249 | $3,419 | 03/31/2024 | V | 12,249 | $3,419 | 03/31/2024 | Arkadios Wealth Advisors | 13,133 | $3,419 | 12/31/2023 | V | 13,133 | $3,419 | 12/31/2023 | Wellington Shields & Co. LLC | 13,085 | $3,407 | 12/31/2023 | V | 13,085 | $3,407 | 12/31/2023 | Leeward Financial Partners LLC | 13,043 | $3,396 | 12/31/2023 | V | 13,043 | $3,396 | 12/31/2023 | Lindbrook Capital LLC | 13,014 | $3,388 | 12/31/2023 | V | 13,014 | $3,388 | 12/31/2023 | Y.D. More Investments Ltd | 12,975 | $3,378 | 12/31/2023 | V | 12,975 | $3,378 | 12/31/2023 | Jackson Wealth Management LLC | 12,970 | $3,377 | 12/31/2023 | V | 12,970 | $3,377 | 12/31/2023 | Norden Group LLC | 12,912 | $3,362 | 12/31/2023 | V | 12,912 | $3,362 | 12/31/2023 | BBR Partners LLC | 12,891 | $3,356 | 12/31/2023 | V | 12,891 | $3,356 | 12/31/2023 | WBI Investments | 12,873 | $3,351 | 12/31/2023 | V | 12,873 | $3,351 | 12/31/2023 | TFG Advisers LLC | 12,841 | $3,343 | 12/31/2023 | V | 12,841 | $3,343 | 12/31/2023 | Cubic Asset Management LLC | 12,781 | $3,328 | 12/31/2023 | V | 12,781 | $3,328 | 12/31/2023 | Associated Banc Corp | 12,753 | $3,320 | 12/31/2023 | V | 12,753 | $3,320 | 12/31/2023 | Continuum Advisory LLC | 12,721 | $3,312 | 12/31/2023 | V | 12,721 | $3,312 | 12/31/2023 | Dohj LLC | 11,836 | $3,303 | 03/31/2024 | V | 11,836 | $3,303 | 03/31/2024 | Virtu Financial LLC | 12,680 | $3,301 | 12/31/2023 | V | 12,680 | $3,301 | 12/31/2023 | Gryphon Financial Partners LLC | 13,640 | $3,282 | 12/31/2023 | V | 13,640 | $3,282 | 12/31/2023 | Arlington Partners LLC | 11,749 | $3,279 | 03/31/2024 | V | 11,749 | $3,279 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 12,589 | $3,278 | 12/31/2023 | V | 12,589 | $3,278 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 12,564 | $3,271 | 12/31/2023 | V | 12,564 | $3,271 | 12/31/2023 | Argus Investors Counsel Inc. | 12,536 | $3,264 | 12/31/2023 | V | 12,536 | $3,264 | 12/31/2023 | Parkside Financial Bank & Trust | 12,529 | $3,262 | 12/31/2023 | V | 12,529 | $3,262 | 12/31/2023 | Olstein Capital Management L.P. | 12,500 | $3,254 | 12/31/2023 | V | 12,500 | $3,254 | 12/31/2023 | Unique Wealth Strategies LLC | 12,490 | $3,252 | 12/31/2023 | V | 12,490 | $3,252 | 12/31/2023 | TFO TDC LLC | 12,488 | $3,251 | 12/31/2023 | V | 12,488 | $3,251 | 12/31/2023 | Community Bank N.A. | 12,480 | $3,249 | 12/31/2023 | V | 12,480 | $3,249 | 12/31/2023 | Forum Financial Management LP | 12,468 | $3,246 | 12/31/2023 | V | 12,468 | $3,246 | 12/31/2023 | Montecito Bank & Trust | 11,612 | $3,241 | 03/31/2024 | V | 11,612 | $3,241 | 03/31/2024 | Intrepid Financial Planning Group LLC | 12,444 | $3,240 | 12/31/2023 | V | 12,444 | $3,240 | 12/31/2023 | TrinityPoint Wealth LLC | 12,443 | $3,240 | 12/31/2023 | V | 12,443 | $3,240 | 12/31/2023 | Duncker Streett & Co. Inc. | 12,435 | $3,237 | 12/31/2023 | V | 12,435 | $3,237 | 12/31/2023 | Fosun International Ltd | 12,421 | $3,234 | 12/31/2023 | V | 12,421 | $3,234 | 12/31/2023 | Atlas Private Wealth Management | 11,535 | $3,219 | 03/31/2024 | V | 11,535 | $3,219 | 03/31/2024 | Channing Global Advisors LLC | 12,364 | $3,219 | 12/31/2023 | V | 12,364 | $3,219 | 12/31/2023 | PFG Investments LLC | 12,362 | $3,218 | 12/31/2023 | V | 12,362 | $3,218 | 12/31/2023 | Beacon Financial Group | 12,342 | $3,213 | 12/31/2023 | V | 12,342 | $3,213 | 12/31/2023 | Waterloo Capital L.P. | 12,340 | $3,213 | 12/31/2023 | V | 12,340 | $3,213 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 12,328 | $3,210 | 12/31/2023 | V | 12,328 | $3,210 | 12/31/2023 | HighVista Strategies LLC | 12,327 | $3,209 | 12/31/2023 | V | 12,327 | $3,209 | 12/31/2023 | Charter Trust Co. | 12,301 | $3,203 | 12/31/2023 | V | 12,301 | $3,203 | 12/31/2023 | Pacific Global Investment Management CO | 12,287 | $3,199 | 12/31/2023 | V | 12,287 | $3,199 | 12/31/2023 | Geneva Capital Management LLC | 12,286 | $3,199 | 12/31/2023 | V | 12,286 | $3,199 | 12/31/2023 | EverSource Wealth Advisors LLC | 12,279 | $3,197 | 12/31/2023 | V | 12,279 | $3,197 | 12/31/2023 | Soltis Investment Advisors LLC | 12,276 | $3,196 | 12/31/2023 | V | 12,276 | $3,196 | 12/31/2023 | Bank Hapoalim BM | 12,270 | $3,194 | 12/31/2023 | V | 12,270 | $3,194 | 12/31/2023 | Enterprise Bank & Trust Co | 11,439 | $3,192 | 03/31/2024 | V | 11,439 | $3,192 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 12,258 | $3,191 | 12/31/2023 | V | 12,258 | $3,191 | 12/31/2023 | Regatta Capital Group LLC | 12,249 | $3,189 | 12/31/2023 | V | 12,249 | $3,189 | 12/31/2023 | Wealth Alliance | 12,221 | $3,182 | 12/31/2023 | V | 12,221 | $3,182 | 12/31/2023 | Peregrine Asset Advisers Inc. | 12,205 | $3,178 | 12/31/2023 | V | 12,205 | $3,178 | 12/31/2023 | RFG Advisory LLC | 11,383 | $3,177 | 03/31/2024 | V | 11,383 | $3,177 | 03/31/2024 | Windmill Hill Asset Management Ltd | 12,195 | $3,175 | 12/31/2023 | V | 12,195 | $3,175 | 12/31/2023 | Cetera Trust Company N.A | 12,186 | $3,173 | 12/31/2023 | V | 12,186 | $3,173 | 12/31/2023 | IMA Wealth Inc. | 12,183 | $3,172 | 12/31/2023 | V | 12,183 | $3,172 | 12/31/2023 | Rehmann Capital Advisory Group | 12,154 | $3,164 | 12/31/2023 | V | 12,154 | $3,164 | 12/31/2023 | Edgestream Partners L.P. | 12,128 | $3,158 | 12/31/2023 | V | 12,128 | $3,158 | 12/31/2023 | Simmons Bank | 12,116 | $3,154 | 12/31/2023 | V | 12,116 | $3,154 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 12,116 | $3,154 | 12/31/2023 | V | 12,116 | $3,154 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 12,112 | $3,153 | 12/31/2023 | V | 12,112 | $3,153 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 12,112 | $3,153 | 12/31/2023 | V | 12,112 | $3,153 | 12/31/2023 | Stableford Capital II LLC | 11,296 | $3,152 | 03/31/2024 | V | 11,296 | $3,152 | 03/31/2024 | Private Trust Co. NA | 11,997 | $3,123 | 12/31/2023 | V | 11,997 | $3,123 | 12/31/2023 | Cohen Investment Advisors LLC | 11,981 | $3,119 | 12/31/2023 | V | 11,981 | $3,119 | 12/31/2023 | Armor Investment Advisors LLC | 11,976 | $3,118 | 12/31/2023 | V | 11,976 | $3,118 | 12/31/2023 | Synergy Financial Management LLC | 11,168 | $3,117 | 03/31/2024 | V | 11,168 | $3,117 | 03/31/2024 | Compton Wealth Advisory Group LLC | 11,148 | $3,111 | 03/31/2024 | V | 11,148 | $3,111 | 03/31/2024 | Capricorn Fund Managers Ltd | 11,132 | $3,107 | 03/31/2024 | V | 11,132 | $3,107 | 03/31/2024 | Gables Capital Management Inc. | 11,917 | $3,103 | 12/31/2023 | V | 11,917 | $3,103 | 12/31/2023 | Curbstone Financial Management Corp | 11,114 | $3,102 | 03/31/2024 | V | 11,114 | $3,102 | 03/31/2024 | Golden State Equity Partners | 11,905 | $3,100 | 12/31/2023 | V | 11,905 | $3,100 | 12/31/2023 | Trium Capital LLP | 11,884 | $3,094 | 12/31/2023 | V | 11,884 | $3,094 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 11,845 | $3,084 | 12/31/2023 | V | 11,845 | $3,084 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 11,043 | $3,082 | 03/31/2024 | V | 11,043 | $3,082 | 03/31/2024 | Monetary Management Group Inc. | 11,810 | $3,075 | 12/31/2023 | V | 11,810 | $3,075 | 12/31/2023 | Cypress Capital LLC | 11,810 | $3,075 | 12/31/2023 | V | 11,810 | $3,075 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 11,802 | $3,073 | 12/31/2023 | V | 11,802 | $3,073 | 12/31/2023 | WESPAC Advisors SoCal LLC | 11,005 | $3,071 | 03/31/2024 | V | 11,005 | $3,071 | 03/31/2024 | Navalign LLC | 10,967 | $3,061 | 03/31/2024 | V | 10,967 | $3,061 | 03/31/2024 | WT Wealth Management | 11,729 | $3,054 | 12/31/2023 | V | 11,729 | $3,054 | 12/31/2023 | WealthShield Partners LLC | 11,700 | $3,046 | 12/31/2023 | V | 11,700 | $3,046 | 12/31/2023 | Allen Capital Group LLC | 10,906 | $3,044 | 03/31/2024 | V | 10,906 | $3,044 | 03/31/2024 | 180 Wealth Advisors LLC | 10,908 | $3,044 | 03/31/2024 | V | 10,908 | $3,044 | 03/31/2024 | Aaron Wealth Advisors | 11,683 | $3,042 | 12/31/2023 | V | 11,683 | $3,042 | 12/31/2023 | Keudell Morrison Wealth Management | 11,655 | $3,034 | 12/31/2023 | V | 11,655 | $3,034 | 12/31/2023 | Naviter Wealth LLC | 10,843 | $3,026 | 03/31/2024 | V | 10,843 | $3,026 | 03/31/2024 | Legacy Financial Advisors Inc. | 11,624 | $3,026 | 12/31/2023 | V | 11,624 | $3,026 | 12/31/2023 | Park Place Capital Corp | 10,832 | $3,023 | 03/31/2024 | V | 10,832 | $3,023 | 03/31/2024 | United Asset Strategies Inc. | 11,511 | $2,997 | 12/31/2023 | V | 11,511 | $2,997 | 12/31/2023 | WealthPLAN Partners LLC | 11,478 | $2,988 | 12/31/2023 | V | 11,478 | $2,988 | 12/31/2023 | Global Trust Asset Management LLC | 10,675 | $2,979 | 03/31/2024 | V | 10,675 | $2,979 | 03/31/2024 | Symmetry Partners LLC | 10,670 | $2,978 | 03/31/2024 | V | 10,670 | $2,978 | 03/31/2024 | Wellington Shields Capital Management LLC | 11,430 | $2,976 | 12/31/2023 | V | 11,430 | $2,976 | 12/31/2023 | Catalytic Wealth RIA LLC | 11,422 | $2,974 | 12/31/2023 | V | 11,422 | $2,974 | 12/31/2023 | Foyston Gordon & Payne Inc | 11,418 | $2,973 | 12/31/2023 | V | 11,418 | $2,973 | 12/31/2023 | Vanderbilt University | 10,649 | $2,972 | 03/31/2024 | V | 10,649 | $2,972 | 03/31/2024 | American Investment Services Inc. | 11,398 | $2,968 | 12/31/2023 | V | 11,398 | $2,968 | 12/31/2023 | SJS Investment Consulting Inc. | 10,630 | $2,967 | 03/31/2024 | V | 10,630 | $2,967 | 03/31/2024 | Central Valley Advisors LLC | 10,631 | $2,967 | 03/31/2024 | V | 10,631 | $2,967 | 03/31/2024 | Voya Financial Advisors Inc. | 11,384 | $2,964 | 12/31/2023 | V | 11,384 | $2,964 | 12/31/2023 | Darwin Advisors LLC | 11,385 | $2,964 | 12/31/2023 | V | 11,385 | $2,964 | 12/31/2023 | Harfst & Associates Inc. | 11,370 | $2,960 | 12/31/2023 | V | 11,370 | $2,960 | 12/31/2023 | Eads & Heald Wealth Management | 11,354 | $2,956 | 12/31/2023 | V | 11,354 | $2,956 | 12/31/2023 | Evermay Wealth Management LLC | 11,344 | $2,953 | 12/31/2023 | V | 11,344 | $2,953 | 12/31/2023 | LM Advisors LLC | 11,341 | $2,953 | 12/31/2023 | V | 11,341 | $2,953 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 11,293 | $2,940 | 12/31/2023 | V | 11,293 | $2,940 | 12/31/2023 | Belpointe Asset Management LLC | 11,276 | $2,936 | 12/31/2023 | V | 11,276 | $2,936 | 12/31/2023 | Sterling Investment Counsel LLC | 11,267 | $2,933 | 12/31/2023 | V | 11,267 | $2,933 | 12/31/2023 | Martin Capital Advisors LLP | 11,226 | $2,923 | 12/31/2023 | V | 11,226 | $2,923 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 11,176 | $2,910 | 12/31/2023 | V | 11,176 | $2,910 | 12/31/2023 | Retirement Planning Co of New England Inc. | 11,170 | $2,908 | 12/31/2023 | V | 11,170 | $2,908 | 12/31/2023 | Alpha Omega Wealth Management LLC | 10,394 | $2,901 | 03/31/2024 | V | 10,394 | $2,901 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 11,130 | $2,898 | 12/31/2023 | V | 11,130 | $2,898 | 12/31/2023 | TBH Global Asset Management LLC | 11,116 | $2,894 | 12/31/2023 | V | 11,116 | $2,894 | 12/31/2023 | Horan Capital Advisors LLC. | 11,107 | $2,892 | 12/31/2023 | V | 11,107 | $2,892 | 12/31/2023 | Camden Capital LLC | 11,080 | $2,885 | 12/31/2023 | V | 11,080 | $2,885 | 12/31/2023 | Tsai Capital Corp | 11,067 | $2,881 | 12/31/2023 | V | 11,067 | $2,881 | 12/31/2023 | Cove Private Wealth LLC | 11,050 | $2,877 | 12/31/2023 | V | 11,050 | $2,877 | 12/31/2023 | Counterweight Ventures LLC | 11,047 | $2,876 | 12/31/2023 | V | 11,047 | $2,876 | 12/31/2023 | Semmax Financial Advisors Inc. | 10,385 | $2,870 | 12/31/2023 | V | 10,385 | $2,870 | 12/31/2023 | Bangor Savings Bank | 10,270 | $2,866 | 03/31/2024 | V | 10,270 | $2,866 | 03/31/2024 | Brown Miller Wealth Management LLC | 10,270 | $2,866 | 03/31/2024 | V | 10,270 | $2,866 | 03/31/2024 | Mystic Asset Management Inc. | 10,997 | $2,863 | 12/31/2023 | V | 10,997 | $2,863 | 12/31/2023 | Cornercap Investment Counsel Inc. | 10,988 | $2,861 | 12/31/2023 | V | 10,988 | $2,861 | 12/31/2023 | Premier Path Wealth Partners LLC | 11,080 | $2,861 | 12/31/2023 | V | 11,080 | $2,861 | 12/31/2023 | Selective Wealth Management Inc. | 10,415 | $2,859 | 03/31/2024 | V | 10,415 | $2,859 | 03/31/2024 | Symphony Financial Ltd. Co. | 10,228 | $2,855 | 03/31/2024 | V | 10,228 | $2,855 | 03/31/2024 | GM Advisory Group Inc. | 10,966 | $2,855 | 12/31/2023 | V | 10,966 | $2,855 | 12/31/2023 | Bard Financial Services Inc. | 10,960 | $2,853 | 12/31/2023 | V | 10,960 | $2,853 | 12/31/2023 | Cornerstone Wealth Management LLC | 10,947 | $2,850 | 12/31/2023 | V | 10,947 | $2,850 | 12/31/2023 | Advisor OS LLC | 10,916 | $2,842 | 12/31/2023 | V | 10,916 | $2,842 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 10,350 | $2,841 | 03/31/2024 | V | 10,350 | $2,841 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 10,903 | $2,839 | 12/31/2023 | V | 10,903 | $2,839 | 12/31/2023 | Y Intercept Hong Kong Ltd | 10,900 | $2,838 | 12/31/2023 | V | 10,900 | $2,838 | 12/31/2023 | Mayflower Financial Advisors LLC | 10,893 | $2,836 | 12/31/2023 | V | 10,893 | $2,836 | 12/31/2023 | Canton Hathaway LLC | 10,891 | $2,835 | 12/31/2023 | V | 10,891 | $2,835 | 12/31/2023 | Nwam LLC | 10,883 | $2,833 | 12/31/2023 | V | 10,883 | $2,833 | 12/31/2023 | Harvest Fund Management Co. Ltd | 10,860 | $2,830 | 12/31/2023 | V | 10,860 | $2,830 | 12/31/2023 | Garrison Point Advisors LLC | 10,831 | $2,820 | 12/31/2023 | V | 10,831 | $2,820 | 12/31/2023 | Aurum Wealth Management Group LLC | 10,095 | $2,817 | 03/31/2024 | V | 10,095 | $2,817 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 10,777 | $2,806 | 12/31/2023 | V | 10,777 | $2,806 | 12/31/2023 | Kennon Green & Company LLC | 10,762 | $2,802 | 12/31/2023 | V | 10,762 | $2,802 | 12/31/2023 | Tilia Fiduciary Partners Inc. | 10,037 | $2,801 | 03/31/2024 | V | 10,037 | $2,801 | 03/31/2024 | Cordatus Wealth Management LLC | 10,756 | $2,800 | 12/31/2023 | V | 10,756 | $2,800 | 12/31/2023 | Lakeview Capital Partners LLC | 10,737 | $2,796 | 12/31/2023 | V | 10,737 | $2,796 | 12/31/2023 | Geller Advisors LLC | 10,726 | $2,793 | 12/31/2023 | V | 10,726 | $2,793 | 12/31/2023 | Washburn Capital Management Inc. | 10,726 | $2,793 | 12/31/2023 | V | 10,726 | $2,793 | 12/31/2023 | Sage Mountain Advisors LLC | 10,722 | $2,791 | 12/31/2023 | V | 10,722 | $2,791 | 12/31/2023 | Marvin & Palmer Associates Inc. | 10,689 | $2,783 | 12/31/2023 | V | 10,689 | $2,783 | 12/31/2023 | Avestar Capital LLC | 10,682 | $2,781 | 12/31/2023 | V | 10,682 | $2,781 | 12/31/2023 | Skopos Labs Inc. | 10,679 | $2,780 | 12/31/2023 | V | 10,679 | $2,780 | 12/31/2023 | Intellectus Partners LLC | 10,671 | $2,778 | 12/31/2023 | V | 10,671 | $2,778 | 12/31/2023 | Scott & Selber Inc. | 10,661 | $2,776 | 12/31/2023 | V | 10,661 | $2,776 | 12/31/2023 | Otter Creek Advisors LLC | 10,633 | $2,768 | 12/31/2023 | V | 10,633 | $2,768 | 12/31/2023 | Riverview Capital Advisers LLC | 10,633 | $2,768 | 12/31/2023 | V | 10,633 | $2,768 | 12/31/2023 | MCF Advisors LLC | 9,916 | $2,767 | 03/31/2024 | V | 9,916 | $2,767 | 03/31/2024 | Summit Place Financial Advisors LLC | 10,599 | $2,759 | 12/31/2023 | V | 10,599 | $2,759 | 12/31/2023 | IMS Capital Management | 10,577 | $2,754 | 12/31/2023 | V | 10,577 | $2,754 | 12/31/2023 | Mount Lucas Management LP | 10,575 | $2,753 | 12/31/2023 | V | 10,575 | $2,753 | 12/31/2023 | Shorepoint Capital Partners LLC | 10,573 | $2,753 | 12/31/2023 | V | 10,573 | $2,753 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 9,847 | $2,748 | 03/31/2024 | V | 9,847 | $2,748 | 03/31/2024 | Jefferies Financial Group Inc. | | $2,748 | 12/31/2023 | V | 10,155 | $2,644 | 12/31/2023 | Call | 2,500 | $651 | 12/31/2023 | Put | 2,100 | $547 | 12/31/2023 | SRS Capital Advisors Inc. | 10,520 | $2,739 | 12/31/2023 | V | 10,520 | $2,739 | 12/31/2023 | Martin & Co. Inc. TN | 10,518 | $2,738 | 12/31/2023 | V | 10,518 | $2,738 | 12/31/2023 | Amarillo National Bank | 10,501 | $2,734 | 12/31/2023 | V | 10,501 | $2,734 | 12/31/2023 | Ledge Wealth Management Inc. | 10,471 | $2,726 | 12/31/2023 | V | 10,471 | $2,726 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 10,462 | $2,724 | 12/31/2023 | V | 10,462 | $2,724 | 12/31/2023 | Radnor Capital Management LLC | 9,755 | $2,722 | 03/31/2024 | V | 9,755 | $2,722 | 03/31/2024 | Arvin Capital Management LP | 10,428 | $2,715 | 12/31/2023 | V | 10,428 | $2,715 | 12/31/2023 | Castle Rock Wealth Management LLC | 10,459 | $2,710 | 12/31/2023 | V | 10,459 | $2,710 | 12/31/2023 | Richwood Investment Advisors LLC | 10,409 | $2,710 | 12/31/2023 | V | 10,409 | $2,710 | 12/31/2023 | Financial Advisory Service Inc. | 10,389 | $2,705 | 12/31/2023 | V | 10,389 | $2,705 | 12/31/2023 | Edge Capital Group LLC | 10,388 | $2,705 | 12/31/2023 | V | 10,388 | $2,705 | 12/31/2023 | Mirabella Financial Services LLP | 10,369 | $2,700 | 12/31/2023 | V | 10,369 | $2,700 | 12/31/2023 | Linden Thomas Advisory Services LLC | 10,372 | $2,700 | 12/31/2023 | V | 10,372 | $2,700 | 12/31/2023 | Paragon Capital Management LLC | 10,327 | $2,689 | 12/31/2023 | V | 10,327 | $2,689 | 12/31/2023 | Syntegra Private Wealth Group LLC | 10,316 | $2,686 | 12/31/2023 | V | 10,316 | $2,686 | 12/31/2023 | Kathmere Capital Management LLC | 9,618 | $2,684 | 03/31/2024 | V | 9,618 | $2,684 | 03/31/2024 | Raab & Moskowitz Asset Management LLC | 10,296 | $2,681 | 12/31/2023 | V | 10,296 | $2,681 | 12/31/2023 | Thrive Wealth Management LLC | 9,601 | $2,679 | 03/31/2024 | V | 9,601 | $2,679 | 03/31/2024 | 1776 Wealth LLC | 10,291 | $2,679 | 12/31/2023 | V | 10,291 | $2,679 | 12/31/2023 | Smith Moore & CO. | 10,286 | $2,678 | 12/31/2023 | V | 10,286 | $2,678 | 12/31/2023 | JLB & Associates Inc. | 10,285 | $2,678 | 12/31/2023 | V | 10,285 | $2,678 | 12/31/2023 | Southeast Asset Advisors Inc. | 10,274 | $2,675 | 12/31/2023 | V | 10,274 | $2,675 | 12/31/2023 | Slagle Financial LLC | 10,276 | $2,675 | 12/31/2023 | V | 10,276 | $2,675 | 12/31/2023 | Pinnacle Holdings LLC | 10,254 | $2,670 | 12/31/2023 | V | 10,254 | $2,670 | 12/31/2023 | Arlington Trust Co LLC | 9,534 | $2,661 | 03/31/2024 | V | 9,534 | $2,661 | 03/31/2024 | Sentry Investment Management LLC | 10,206 | $2,657 | 12/31/2023 | V | 10,206 | $2,657 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 10,183 | $2,651 | 12/31/2023 | V | 10,183 | $2,651 | 12/31/2023 | DT Investment Partners LLC | 9,552 | $2,647 | 12/31/2023 | V | 9,552 | $2,647 | 12/31/2023 | Patton Albertson Miller Group LLC | 10,133 | $2,638 | 12/31/2023 | V | 10,133 | $2,638 | 12/31/2023 | SS&H Financial Advisors Inc. | 10,125 | $2,636 | 12/31/2023 | V | 10,125 | $2,636 | 12/31/2023 | Applied Capital LLC FL | 9,442 | $2,635 | 03/31/2024 | V | 9,442 | $2,635 | 03/31/2024 | Hall Capital Management Co. Inc. | 10,115 | $2,633 | 12/31/2023 | V | 10,115 | $2,633 | 12/31/2023 | Criterion Capital Advisors LLC | 9,398 | $2,623 | 03/31/2024 | V | 9,398 | $2,623 | 03/31/2024 | Manhattan West Asset Management LLC | 10,063 | $2,620 | 12/31/2023 | V | 10,063 | $2,620 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 10,011 | $2,606 | 12/31/2023 | V | 10,011 | $2,606 | 12/31/2023 | Sander Capital Advisors Inc. | 9,998 | $2,603 | 12/31/2023 | V | 9,998 | $2,603 | 12/31/2023 | Malaga Cove Capital LLC | 9,997 | $2,603 | 12/31/2023 | V | 9,997 | $2,603 | 12/31/2023 | Caxton Associates LP | 9,992 | $2,601 | 12/31/2023 | V | 9,992 | $2,601 | 12/31/2023 | Teza Capital Management LLC | 9,984 | $2,599 | 12/31/2023 | V | 9,984 | $2,599 | 12/31/2023 | Wrapmanager Inc. | 9,980 | $2,598 | 12/31/2023 | V | 9,980 | $2,598 | 12/31/2023 | Mattern Wealth Management LLC | 9,944 | $2,589 | 12/31/2023 | V | 9,944 | $2,589 | 12/31/2023 | Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 9,945 | $2,589 | 12/31/2023 | V | 9,945 | $2,589 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 9,904 | $2,578 | 12/31/2023 | V | 9,904 | $2,578 | 12/31/2023 | Compass Ion Advisors LLC | 9,228 | $2,575 | 03/31/2024 | V | 9,228 | $2,575 | 03/31/2024 | Sanders Morris Harris LLC | 9,218 | $2,573 | 03/31/2024 | V | 9,218 | $2,573 | 03/31/2024 | Compass Wealth Management LLC | 9,221 | $2,573 | 03/31/2024 | V | 9,221 | $2,573 | 03/31/2024 | Banco BTG Pactual S.A. | 9,848 | $2,564 | 12/31/2023 | V | 9,848 | $2,564 | 12/31/2023 | Ramirez Asset Management Inc. | 9,845 | $2,563 | 12/31/2023 | V | 9,845 | $2,563 | 12/31/2023 | Northern Oak Wealth Management Inc. | 9,815 | $2,555 | 12/31/2023 | V | 9,815 | $2,555 | 12/31/2023 | Evergreen Wealth Management LLC | 9,815 | $2,555 | 12/31/2023 | V | 9,815 | $2,555 | 12/31/2023 | DeDora Capital Inc. | 9,141 | $2,551 | 03/31/2024 | V | 9,141 | $2,551 | 03/31/2024 | My Legacy Advisors LLC | 9,619 | $2,540 | 12/31/2023 | V | 9,619 | $2,540 | 12/31/2023 | Marshall Financial Group LLC | 9,742 | $2,536 | 12/31/2023 | V | 9,742 | $2,536 | 12/31/2023 | Red Cedar Investment Management LLC | 9,724 | $2,532 | 12/31/2023 | V | 9,724 | $2,532 | 12/31/2023 | Tyler Stone Wealth Management | | $2,532 | 12/31/2023 | V | 9,652 | $2,513 | 12/31/2023 | Call | 24 | $19 | 12/31/2023 | MWA Asset Management | 9,712 | $2,529 | 12/31/2023 | V | 9,712 | $2,529 | 12/31/2023 | PFW Advisors LLC | 9,048 | $2,525 | 03/31/2024 | V | 9,048 | $2,525 | 03/31/2024 | Verition Fund Management LLC | | $2,517 | 12/31/2023 | Call | 16,400 | $4,270 | 12/31/2023 | Put | 15,400 | $4,009 | 12/31/2023 | V | 8,666 | $2,256 | 12/31/2023 | Peak Financial Advisors LLC | 8,975 | $2,505 | 03/31/2024 | V | 8,975 | $2,505 | 03/31/2024 | Oxler Private Wealth LLC | 9,618 | $2,504 | 12/31/2023 | V | 9,618 | $2,504 | 12/31/2023 | Angeles Wealth Management LLC | 9,619 | $2,504 | 12/31/2023 | V | 9,619 | $2,504 | 12/31/2023 | Consolidated Portfolio Review Corp | 9,597 | $2,499 | 12/31/2023 | V | 9,597 | $2,499 | 12/31/2023 | Winthrop Advisory Group LLC | 8,933 | $2,493 | 03/31/2024 | V | 8,933 | $2,493 | 03/31/2024 | Blackhawk Capital Partners LLC. | 9,554 | $2,487 | 12/31/2023 | V | 9,554 | $2,487 | 12/31/2023 | Beck Mack & Oliver LLC | 9,536 | $2,483 | 12/31/2023 | V | 9,536 | $2,483 | 12/31/2023 | GSA Capital Partners LLP | 9,518 | $2,478 | 12/31/2023 | V | 9,518 | $2,478 | 12/31/2023 | Titan Global Capital Management USA LLC | 9,509 | $2,476 | 12/31/2023 | V | 9,509 | $2,476 | 12/31/2023 | GoalVest Advisory LLC | 8,866 | $2,474 | 03/31/2024 | V | 8,866 | $2,474 | 03/31/2024 | Legacy Private Trust Co. | 8,854 | $2,471 | 03/31/2024 | V | 8,854 | $2,471 | 03/31/2024 | KKM Financial LLC | 9,455 | $2,462 | 12/31/2023 | V | 9,455 | $2,462 | 12/31/2023 | J. W. Coons Advisors LLC | 9,446 | $2,459 | 12/31/2023 | V | 9,446 | $2,459 | 12/31/2023 | Balboa Wealth Partners | 9,439 | $2,457 | 12/31/2023 | V | 9,439 | $2,457 | 12/31/2023 | Roof Eidam & Maycock ADV | 9,433 | $2,456 | 12/31/2023 | V | 9,433 | $2,456 | 12/31/2023 | IPG Investment Advisors LLC | 9,433 | $2,456 | 12/31/2023 | V | 9,433 | $2,456 | 12/31/2023 | MidWestOne Financial Group Inc. | 9,416 | $2,451 | 12/31/2023 | V | 9,416 | $2,451 | 12/31/2023 | GeoWealth Management LLC | 9,384 | $2,444 | 12/31/2023 | V | 9,384 | $2,444 | 12/31/2023 | Cutler Group LP | | $2,440 | 12/31/2023 | Call | 41,500 | $1,674 | 12/31/2023 | V | 3,628 | $944 | 12/31/2023 | Put | 65,700 | $178 | 12/31/2023 | Auxano Advisors LLC | 9,368 | $2,439 | 12/31/2023 | V | 9,368 | $2,439 | 12/31/2023 | Centaurus Financial Inc. | 9,359 | $2,436 | 12/31/2023 | V | 9,359 | $2,436 | 12/31/2023 | Deane Retirement Strategies Inc. | 8,712 | $2,432 | 03/31/2024 | V | 8,712 | $2,432 | 03/31/2024 | Smartleaf Asset Management LLC | 9,405 | $2,430 | 12/31/2023 | V | 9,405 | $2,430 | 12/31/2023 | Stonebridge Financial Planning Group LLC | 9,329 | $2,429 | 12/31/2023 | V | 9,329 | $2,429 | 12/31/2023 | Coastal Investment Advisors Inc. | 9,311 | $2,424 | 12/31/2023 | V | 9,311 | $2,424 | 12/31/2023 | Hudson Canyon Capital Management | 9,285 | $2,417 | 12/31/2023 | V | 9,285 | $2,417 | 12/31/2023 | Gratus Capital LLC | 9,281 | $2,416 | 12/31/2023 | V | 9,281 | $2,416 | 12/31/2023 | Platform Technology Partners | 8,755 | $2,408 | 12/31/2023 | V | 8,755 | $2,408 | 12/31/2023 | Princeton Capital Management LLC | 9,246 | $2,407 | 12/31/2023 | V | 9,246 | $2,407 | 12/31/2023 | GPS Wealth Strategies Group LLC | 9,237 | $2,405 | 12/31/2023 | V | 9,237 | $2,405 | 12/31/2023 | Atomi Financial Group Inc. | 9,237 | $2,405 | 12/31/2023 | V | 9,237 | $2,405 | 12/31/2023 | Davidson Capital Management Inc. | 9,231 | $2,403 | 12/31/2023 | V | 9,231 | $2,403 | 12/31/2023 | Harbor Advisory Corp MA | 9,211 | $2,398 | 12/31/2023 | V | 9,211 | $2,398 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 8,564 | $2,390 | 03/31/2024 | V | 8,564 | $2,390 | 03/31/2024 | Boomfish Wealth Group LLC | 9,173 | $2,388 | 12/31/2023 | V | 9,173 | $2,388 | 12/31/2023 | Cooper Financial Group | 8,517 | $2,377 | 03/31/2024 | V | 8,517 | $2,377 | 03/31/2024 | RDST Capital LLC | 9,125 | $2,376 | 12/31/2023 | V | 9,125 | $2,376 | 12/31/2023 | Great Diamond Partners LLC | 9,123 | $2,375 | 12/31/2023 | V | 9,123 | $2,375 | 12/31/2023 | Greenup Street Wealth Management LLC | 9,106 | $2,371 | 12/31/2023 | V | 9,106 | $2,371 | 12/31/2023 | S&CO Inc. | 9,057 | $2,357 | 12/31/2023 | V | 9,057 | $2,357 | 12/31/2023 | Triad Investment Management | 8,428 | $2,352 | 03/31/2024 | V | 8,428 | $2,352 | 03/31/2024 | Lipe & Dalton | 9,028 | $2,350 | 12/31/2023 | V | 9,028 | $2,350 | 12/31/2023 | Columbia Trust Co 01012016 | 8,991 | $2,341 | 12/31/2023 | V | 8,991 | $2,341 | 12/31/2023 | Byrne Asset Management LLC | 9,042 | $2,341 | 12/31/2023 | V | 9,042 | $2,341 | 12/31/2023 | Vise Technologies Inc. | 8,883 | $2,313 | 12/31/2023 | V | 8,883 | $2,313 | 12/31/2023 | Oakworth Capital Inc. | 8,868 | $2,309 | 12/31/2023 | V | 8,868 | $2,309 | 12/31/2023 | Alaethes Wealth LLC | 8,843 | $2,302 | 12/31/2023 | V | 8,843 | $2,302 | 12/31/2023 | Bell Bank | 8,834 | $2,300 | 12/31/2023 | V | 8,834 | $2,300 | 12/31/2023 | Callahan Advisors LLC | 8,794 | $2,290 | 12/31/2023 | V | 8,794 | $2,290 | 12/31/2023 | ForthRight Wealth Management LLC | 8,797 | $2,290 | 12/31/2023 | V | 8,797 | $2,290 | 12/31/2023 | Colton Groome Financial Advisors LLC | 8,194 | $2,287 | 03/31/2024 | V | 8,194 | $2,287 | 03/31/2024 | Terra Nova Asset Management LLC | 8,783 | $2,287 | 12/31/2023 | V | 8,783 | $2,287 | 12/31/2023 | Ellsworth Advisors LLC | 8,270 | $2,282 | 03/31/2024 | V | 8,270 | $2,282 | 03/31/2024 | Laidlaw Wealth Management LLC | 8,742 | $2,276 | 12/31/2023 | V | 8,742 | $2,276 | 12/31/2023 | Fort Point Capital Partners LLC | 8,736 | $2,274 | 12/31/2023 | V | 8,736 | $2,274 | 12/31/2023 | Systematic Alpha Investments LLC | 8,673 | $2,258 | 12/31/2023 | V | 8,673 | $2,258 | 12/31/2023 | Romano Brothers AND Company | 8,086 | $2,257 | 03/31/2024 | V | 8,086 | $2,257 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 8,651 | $2,252 | 12/31/2023 | V | 8,651 | $2,252 | 12/31/2023 | Indiana Trust & Investment Management CO | 8,060 | $2,249 | 03/31/2024 | V | 8,060 | $2,249 | 03/31/2024 | Joseph Group Capital Management | 8,616 | $2,243 | 12/31/2023 | V | 8,616 | $2,243 | 12/31/2023 | Financial Gravity Asset Management Inc. | 8,599 | $2,239 | 12/31/2023 | V | 8,599 | $2,239 | 12/31/2023 | DCM Advisors LLC | 8,579 | $2,234 | 12/31/2023 | V | 8,579 | $2,234 | 12/31/2023 | Summit X LLC | 8,555 | $2,227 | 12/31/2023 | V | 8,555 | $2,227 | 12/31/2023 | SkyOak Wealth LLC | 8,536 | $2,222 | 12/31/2023 | V | 8,536 | $2,222 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 7,995 | $2,218 | 03/31/2024 | V | 7,995 | $2,218 | 03/31/2024 | Savoie Capital LLC | 8,500 | $2,213 | 12/31/2023 | V | 8,500 | $2,213 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 8,484 | $2,209 | 12/31/2023 | V | 8,484 | $2,209 | 12/31/2023 | CNB Bank | 8,485 | $2,209 | 12/31/2023 | V | 8,485 | $2,209 | 12/31/2023 | Abundance Wealth Counselors | 8,486 | $2,209 | 12/31/2023 | V | 8,486 | $2,209 | 12/31/2023 | Meridian Financial Partners LLC | 8,122 | $2,204 | 03/31/2024 | V | 8,122 | $2,204 | 03/31/2024 | Regal Investment Advisors LLC | 8,465 | $2,204 | 12/31/2023 | V | 8,465 | $2,204 | 12/31/2023 | PDS Planning Inc | 8,436 | $2,196 | 12/31/2023 | V | 8,436 | $2,196 | 12/31/2023 | Consolidated Planning Corp | 8,405 | $2,188 | 12/31/2023 | V | 8,405 | $2,188 | 12/31/2023 | Barden Capital Management Inc. | 8,380 | $2,182 | 12/31/2023 | V | 8,380 | $2,182 | 12/31/2023 | Altman Advisors Inc. | 8,378 | $2,181 | 12/31/2023 | V | 8,378 | $2,181 | 12/31/2023 | Dudley Capital Management LLC | 8,367 | $2,178 | 12/31/2023 | V | 8,367 | $2,178 | 12/31/2023 | Sculati Wealth Management LLC | 8,352 | $2,174 | 12/31/2023 | V | 8,352 | $2,174 | 12/31/2023 | Cypress Capital Management LLC WY | 8,312 | $2,164 | 12/31/2023 | V | 8,312 | $2,164 | 12/31/2023 | Circle Wealth Management LLC | 8,308 | $2,163 | 12/31/2023 | V | 8,308 | $2,163 | 12/31/2023 | Systematic Financial Management LP | 8,300 | $2,161 | 12/31/2023 | V | 8,300 | $2,161 | 12/31/2023 | Verus Capital Partners LLC | 8,298 | $2,160 | 12/31/2023 | V | 8,298 | $2,160 | 12/31/2023 | US Asset Management LLC | 7,734 | $2,158 | 03/31/2024 | V | 7,734 | $2,158 | 03/31/2024 | Northwest Bancshares Inc. | 8,222 | $2,141 | 12/31/2023 | V | 8,222 | $2,141 | 12/31/2023 | Derbend Asset Management | 8,157 | $2,124 | 12/31/2023 | V | 8,157 | $2,124 | 12/31/2023 | First Heartland Consultants Inc. | 8,135 | $2,118 | 12/31/2023 | V | 8,135 | $2,118 | 12/31/2023 | Private Harbour Investment Management & Counsel LLC | 7,533 | $2,102 | 03/31/2024 | V | 7,533 | $2,102 | 03/31/2024 | Lloyd Advisory Services LLC. | 7,530 | $2,102 | 03/31/2024 | V | 7,530 | $2,102 | 03/31/2024 | Portfolio Design Labs LLC | 8,069 | $2,101 | 12/31/2023 | V | 8,069 | $2,101 | 12/31/2023 | Emfo LLC | 8,046 | $2,095 | 12/31/2023 | V | 8,046 | $2,095 | 12/31/2023 | 9258 Wealth Management LLC | 8,043 | $2,094 | 12/31/2023 | V | 8,043 | $2,094 | 12/31/2023 | Ronald Blue Trust Inc. | 8,036 | $2,092 | 12/31/2023 | V | 8,036 | $2,092 | 12/31/2023 | Second Line Capital LLC | 8,030 | $2,091 | 12/31/2023 | V | 8,030 | $2,091 | 12/31/2023 | Commonwealth Retirement Investments LLC | 8,028 | $2,090 | 12/31/2023 | V | 8,028 | $2,090 | 12/31/2023 | Snider Financial Group | 8,008 | $2,085 | 12/31/2023 | V | 8,008 | $2,085 | 12/31/2023 | Chatham Capital Group Inc. | 7,462 | $2,082 | 03/31/2024 | V | 7,462 | $2,082 | 03/31/2024 | PARK CIRCLE Co | | $2,082 | 12/31/2023 | V | 4,000 | $1,041 | 12/31/2023 | Call | 4,000 | $1,041 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 7,995 | $2,081 | 12/31/2023 | V | 7,995 | $2,081 | 12/31/2023 | Spirit of America Management Corp NY | 7,450 | $2,079 | 03/31/2024 | V | 7,450 | $2,079 | 03/31/2024 | FOCUS Wealth Advisors LLC | 7,443 | $2,077 | 03/31/2024 | V | 7,443 | $2,077 | 03/31/2024 | One Wealth Advisors LLC | 7,434 | $2,075 | 03/31/2024 | V | 7,434 | $2,075 | 03/31/2024 | Buckingham Strategic Partners | 7,964 | $2,074 | 12/31/2023 | V | 7,964 | $2,074 | 12/31/2023 | Stonebrook Private Inc. | 7,967 | $2,074 | 12/31/2023 | V | 7,967 | $2,074 | 12/31/2023 | Arbor Capital Management Inc. ADV | 8,035 | $2,073 | 12/31/2023 | V | 8,035 | $2,073 | 12/31/2023 | Prevail Innovative Wealth Advisors LLC | 7,949 | $2,070 | 12/31/2023 | V | 7,949 | $2,070 | 12/31/2023 | Transform Wealth LLC | 7,407 | $2,067 | 03/31/2024 | V | 7,407 | $2,067 | 03/31/2024 | Good Life Advisors LLC | 7,901 | $2,057 | 12/31/2023 | V | 7,901 | $2,057 | 12/31/2023 | Gray Wealth Management Inc. | 7,901 | $2,057 | 12/31/2023 | V | 7,901 | $2,057 | 12/31/2023 | HF Advisory Group LLC | 7,899 | $2,057 | 12/31/2023 | V | 7,899 | $2,057 | 12/31/2023 | J. Stern & Co. LLP | 7,510 | $2,052 | 12/31/2023 | V | 7,510 | $2,052 | 12/31/2023 | Northstar Asset Management LLC | 7,877 | $2,051 | 12/31/2023 | V | 7,877 | $2,051 | 12/31/2023 | Ballast Advisors LLC | 7,862 | $2,047 | 12/31/2023 | V | 7,862 | $2,047 | 12/31/2023 | Icon Advisers Inc. Co. | 7,850 | $2,044 | 12/31/2023 | V | 7,850 | $2,044 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 7,300 | $2,037 | 03/31/2024 | V | 7,300 | $2,037 | 03/31/2024 | Jackson Hole Capital Partners LLC | 7,800 | $2,031 | 12/31/2023 | V | 7,800 | $2,031 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 7,791 | $2,028 | 12/31/2023 | V | 7,791 | $2,028 | 12/31/2023 | Tranquility Partners LLC | 7,770 | $2,023 | 12/31/2023 | V | 7,770 | $2,023 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 7,766 | $2,022 | 12/31/2023 | V | 7,766 | $2,022 | 12/31/2023 | Cape ANN Savings Bank | 7,379 | $2,016 | 12/31/2023 | V | 7,379 | $2,016 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 7,730 | $2,013 | 12/31/2023 | V | 7,730 | $2,013 | 12/31/2023 | Steward Partners Investment Solutions LLC | 7,708 | $2,007 | 12/31/2023 | V | 7,708 | $2,007 | 12/31/2023 | Lindsell Train Ltd | 7,700 | $2,006 | 12/31/2023 | V | 7,700 | $2,006 | 12/31/2023 | Arden Trust Co | 7,184 | $2,005 | 03/31/2024 | V | 7,184 | $2,005 | 03/31/2024 | Value Partners Investments Inc. | 7,695 | $2,003 | 12/31/2023 | V | 7,695 | $2,003 | 12/31/2023 | Harvey Investment Co. LLC | 7,669 | $1,997 | 12/31/2023 | V | 7,669 | $1,997 | 12/31/2023 | Catalyst Financial Partners LLC | 7,665 | $1,996 | 12/31/2023 | V | 7,665 | $1,996 | 12/31/2023 | Armstrong Henry H Associates Inc. | 7,142 | $1,993 | 03/31/2024 | V | 7,142 | $1,993 | 03/31/2024 | First Personal Financial Services | 7,655 | $1,993 | 12/31/2023 | V | 7,655 | $1,993 | 12/31/2023 | Apexium Financial LP | 7,611 | $1,982 | 12/31/2023 | V | 7,611 | $1,982 | 12/31/2023 | Fortune Financial Advisors LLC | 7,613 | $1,982 | 12/31/2023 | V | 7,613 | $1,982 | 12/31/2023 | Midwest Professional Planners LTD. | 7,607 | $1,980 | 12/31/2023 | V | 7,607 | $1,980 | 12/31/2023 | Fluent Financial LLC | 7,593 | $1,977 | 12/31/2023 | V | 7,593 | $1,977 | 12/31/2023 | WBH Advisory Inc. | 7,080 | $1,976 | 03/31/2024 | V | 7,080 | $1,976 | 03/31/2024 | First Trust Investment Solutions L.P. | 7,577 | $1,973 | 12/31/2023 | V | 7,577 | $1,973 | 12/31/2023 | Beacon Financial Advisory LLC | 7,553 | $1,966 | 12/31/2023 | V | 7,553 | $1,966 | 12/31/2023 | Williamson Legacy Group LLC | 7,544 | $1,964 | 12/31/2023 | V | 7,544 | $1,964 | 12/31/2023 | Revolve Wealth Partners LLC | | $1,959 | 03/31/2024 | V | 8,919 | $2,489 | 03/31/2024 | Put | 1,900 | $530 | 03/31/2024 | Okabena Investment Services Inc. | 7,505 | $1,954 | 12/31/2023 | V | 7,505 | $1,954 | 12/31/2023 | Wilkins Investment Counsel Inc. | 7,502 | $1,953 | 12/31/2023 | V | 7,502 | $1,953 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 7,498 | $1,952 | 12/31/2023 | V | 7,498 | $1,952 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 7,495 | $1,951 | 12/31/2023 | V | 7,495 | $1,951 | 12/31/2023 | Main Street Financial Solutions LLC | 7,480 | $1,947 | 12/31/2023 | V | 7,480 | $1,947 | 12/31/2023 | Alterity Financial Group LLC | 7,475 | $1,946 | 12/31/2023 | V | 7,475 | $1,946 | 12/31/2023 | Secure Asset Management LLC | 7,469 | $1,945 | 12/31/2023 | V | 7,469 | $1,945 | 12/31/2023 | AlphaStar Capital Management LLC | 7,457 | $1,941 | 12/31/2023 | V | 7,457 | $1,941 | 12/31/2023 | Paragon Private Wealth Management LLC | 7,446 | $1,939 | 12/31/2023 | V | 7,446 | $1,939 | 12/31/2023 | Congress Park Capital LLC | 6,925 | $1,933 | 03/31/2024 | V | 6,925 | $1,933 | 03/31/2024 | Cascade Investment Group Inc. | 7,416 | $1,931 | 12/31/2023 | V | 7,416 | $1,931 | 12/31/2023 | Game Plan Financial Advisors LLC | 6,901 | $1,926 | 03/31/2024 | V | 6,901 | $1,926 | 03/31/2024 | Delta Investment Management LLC | 7,396 | $1,926 | 12/31/2023 | V | 7,396 | $1,926 | 12/31/2023 | WealthTrust Asset Management LLC | 7,389 | $1,924 | 12/31/2023 | V | 7,389 | $1,924 | 12/31/2023 | E&G Advisors LP | 7,387 | $1,923 | 12/31/2023 | V | 7,387 | $1,923 | 12/31/2023 | Spreng Capital Management Inc. | 7,371 | $1,919 | 12/31/2023 | V | 7,371 | $1,919 | 12/31/2023 | Northstar Group Inc. | 6,861 | $1,915 | 03/31/2024 | V | 6,861 | $1,915 | 03/31/2024 | Peninsula Wealth LLC | 7,302 | $1,901 | 12/31/2023 | V | 7,302 | $1,901 | 12/31/2023 | Legacy Advisors LLC | 7,298 | $1,900 | 12/31/2023 | V | 7,298 | $1,900 | 12/31/2023 | HGK Asset Management Inc. | 7,295 | $1,899 | 12/31/2023 | V | 7,295 | $1,899 | 12/31/2023 | Pekin Hardy Strauss Inc. | 7,291 | $1,898 | 12/31/2023 | V | 7,291 | $1,898 | 12/31/2023 | Argent Advisors Inc. | 7,284 | $1,896 | 12/31/2023 | V | 7,284 | $1,896 | 12/31/2023 | Nvest Financial LLC | 6,782 | $1,893 | 03/31/2024 | V | 6,782 | $1,893 | 03/31/2024 | Pavion Blue Capital LLC | 7,251 | $1,888 | 12/31/2023 | V | 7,251 | $1,888 | 12/31/2023 | Bourne Lent Asset Management Inc. | 6,750 | $1,884 | 03/31/2024 | V | 6,750 | $1,884 | 03/31/2024 | Lodestone Wealth Management LLC | 7,212 | $1,878 | 12/31/2023 | V | 7,212 | $1,878 | 12/31/2023 | Walleye Trading LLC | | $1,875 | 12/31/2023 | Call | 228,400 | $59,464 | 12/31/2023 | Put | 221,200 | $57,589 | 12/31/2023 | Everhart Financial Group Inc. | 7,202 | $1,875 | 12/31/2023 | V | 7,202 | $1,875 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 7,197 | $1,874 | 12/31/2023 | V | 7,197 | $1,874 | 12/31/2023 | Channel Wealth LLC | 6,661 | $1,859 | 03/31/2024 | V | 6,661 | $1,859 | 03/31/2024 | Camarda Financial Advisors LLC | 7,141 | $1,859 | 12/31/2023 | V | 7,141 | $1,859 | 12/31/2023 | XML Financial LLC | 7,113 | $1,852 | 12/31/2023 | V | 7,113 | $1,852 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 7,097 | $1,848 | 12/31/2023 | V | 7,097 | $1,848 | 12/31/2023 | Sovereign Financial Group Inc. | 6,596 | $1,841 | 03/31/2024 | V | 6,596 | $1,841 | 03/31/2024 | Financial Insights Inc. | 7,072 | $1,841 | 12/31/2023 | V | 7,072 | $1,841 | 12/31/2023 | EPG Wealth Management LLC | 6,676 | $1,841 | 12/31/2023 | V | 6,676 | $1,841 | 12/31/2023 | Absoluto Partners Gestao de Recursos Ltda | 7,071 | $1,841 | 12/31/2023 | V | 7,071 | $1,841 | 12/31/2023 | Stone Point Wealth LLC | 7,065 | $1,839 | 12/31/2023 | V | 7,065 | $1,839 | 12/31/2023 | Zullo Investment Group Inc. | 7,063 | $1,839 | 12/31/2023 | V | 7,063 | $1,839 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 7,056 | $1,837 | 12/31/2023 | V | 7,056 | $1,837 | 12/31/2023 | Ellevest Inc. | 7,034 | $1,832 | 12/31/2023 | V | 7,034 | $1,832 | 12/31/2023 | Lynch & Associates IN | 6,562 | $1,831 | 03/31/2024 | V | 6,562 | $1,831 | 03/31/2024 | Holderness Investments Co. | 6,997 | $1,822 | 12/31/2023 | V | 6,997 | $1,822 | 12/31/2023 | Aristides Capital LLC | 7,000 | $1,822 | 12/31/2023 | V | 7,000 | $1,822 | 12/31/2023 | Value Star Asset Management Hong Kong Ltd | 7,000 | $1,822 | 12/31/2023 | V | 7,000 | $1,822 | 12/31/2023 | Aspiriant LLC | 6,514 | $1,818 | 03/31/2024 | V | 6,514 | $1,818 | 03/31/2024 | Arthur M. Cohen & Associates LLC | 6,981 | $1,817 | 12/31/2023 | V | 6,981 | $1,817 | 12/31/2023 | Joel Isaacson & Co. LLC | 6,960 | $1,812 | 12/31/2023 | V | 6,960 | $1,812 | 12/31/2023 | Tolleson Wealth Management Inc. | 6,956 | $1,811 | 12/31/2023 | V | 6,956 | $1,811 | 12/31/2023 | Barbara Oil Co. | 6,950 | $1,809 | 12/31/2023 | V | 6,950 | $1,809 | 12/31/2023 | MONECO Advisors LLC | 6,942 | $1,807 | 12/31/2023 | V | 6,942 | $1,807 | 12/31/2023 | Virtue Capital Management LLC | 6,940 | $1,800 | 12/31/2023 | V | 6,940 | $1,800 | 12/31/2023 | Quest Partners LLC | 6,913 | $1,800 | 12/31/2023 | V | 6,913 | $1,800 | 12/31/2023 | Peterson Financial Group Inc. | 6,907 | $1,798 | 12/31/2023 | V | 6,907 | $1,798 | 12/31/2023 | OneAscent Financial Services LLC | 6,435 | $1,796 | 03/31/2024 | V | 6,435 | $1,796 | 03/31/2024 | Schear Investment Advisers LLC | 6,882 | $1,792 | 12/31/2023 | V | 6,882 | $1,792 | 12/31/2023 | Heritage Wealth Management LLC | 6,879 | $1,791 | 12/31/2023 | V | 6,879 | $1,791 | 12/31/2023 | Aspen Investment Management Inc | 6,867 | $1,788 | 12/31/2023 | V | 6,867 | $1,788 | 12/31/2023 | Guerra Pan Advisors LLC | 6,837 | $1,780 | 12/31/2023 | V | 6,837 | $1,780 | 12/31/2023 | Altus Wealth Group LLC | 6,832 | $1,779 | 12/31/2023 | V | 6,832 | $1,779 | 12/31/2023 | Quent Capital LLC | 6,825 | $1,777 | 12/31/2023 | V | 6,825 | $1,777 | 12/31/2023 | Intelligent Financial Strategies | 6,810 | $1,773 | 12/31/2023 | V | 6,810 | $1,773 | 12/31/2023 | Perpetual Ltd | 6,344 | $1,770 | 03/31/2024 | V | 6,344 | $1,770 | 03/31/2024 | Davis Capital Management | 6,342 | $1,765 | 03/31/2024 | V | 6,342 | $1,765 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 6,311 | $1,761 | 03/31/2024 | V | 6,311 | $1,761 | 03/31/2024 | Mechanics Financial Corp | 6,760 | $1,760 | 12/31/2023 | V | 6,760 | $1,760 | 12/31/2023 | Enterprise Financial Services Corp | 6,745 | $1,756 | 12/31/2023 | V | 6,745 | $1,756 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 6,728 | $1,752 | 12/31/2023 | V | 6,728 | $1,752 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 6,720 | $1,750 | 12/31/2023 | V | 6,720 | $1,750 | 12/31/2023 | Kuhn & Co Investment Counsel | 6,713 | $1,748 | 12/31/2023 | V | 6,713 | $1,748 | 12/31/2023 | Orrstown Financial Services Inc. | 6,247 | $1,743 | 03/31/2024 | V | 6,247 | $1,743 | 03/31/2024 | Trust Co | 6,240 | $1,741 | 03/31/2024 | V | 6,240 | $1,741 | 03/31/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 6,670 | $1,737 | 12/31/2023 | V | 6,670 | $1,737 | 12/31/2023 | SC&H Financial Advisors Inc. | 6,663 | $1,735 | 12/31/2023 | V | 6,663 | $1,735 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 6,656 | $1,733 | 12/31/2023 | V | 6,656 | $1,733 | 12/31/2023 | Naples Global Advisors LLC | 6,647 | $1,731 | 12/31/2023 | V | 6,647 | $1,731 | 12/31/2023 | Invera Wealth Advisors LLC | 6,643 | $1,730 | 12/31/2023 | V | 6,643 | $1,730 | 12/31/2023 | Wafra Inc. | 6,636 | $1,728 | 12/31/2023 | V | 6,636 | $1,728 | 12/31/2023 | Covenant Asset Management LLC | 6,629 | $1,726 | 12/31/2023 | V | 6,629 | $1,726 | 12/31/2023 | Simon Quick Advisors LLC | 6,608 | $1,720 | 12/31/2023 | V | 6,608 | $1,720 | 12/31/2023 | BKD Wealth Advisors LLC | 6,600 | $1,718 | 12/31/2023 | V | 6,600 | $1,718 | 12/31/2023 | TriaGen Wealth Management LLC | 6,587 | $1,715 | 12/31/2023 | V | 6,587 | $1,715 | 12/31/2023 | Concord Wealth Partners | 6,571 | $1,711 | 12/31/2023 | V | 6,571 | $1,711 | 12/31/2023 | Northern Financial Advisors Inc | 6,557 | $1,707 | 12/31/2023 | V | 6,557 | $1,707 | 12/31/2023 | AdvisorNet Financial Inc | 6,114 | $1,706 | 03/31/2024 | V | 6,114 | $1,706 | 03/31/2024 | Pettyjohn Wood & White Inc. | 6,552 | $1,706 | 12/31/2023 | V | 6,552 | $1,706 | 12/31/2023 | Stokes Family Office LLC | 6,538 | $1,702 | 12/31/2023 | V | 6,538 | $1,702 | 12/31/2023 | Fulcrum Capital LLC | 6,096 | $1,701 | 03/31/2024 | V | 6,096 | $1,701 | 03/31/2024 | Piscataqua Savings Bank | 6,093 | $1,700 | 03/31/2024 | V | 6,093 | $1,700 | 03/31/2024 | Moseley Investment Management Inc. | 6,089 | $1,699 | 03/31/2024 | V | 6,089 | $1,699 | 03/31/2024 | Altfest L J & Co. Inc. | 6,525 | $1,699 | 12/31/2023 | V | 6,525 | $1,699 | 12/31/2023 | STA Wealth Management LLC | 6,511 | $1,695 | 12/31/2023 | V | 6,511 | $1,695 | 12/31/2023 | Mitchell Sinkler & Starr PA | 6,481 | $1,687 | 12/31/2023 | V | 6,481 | $1,687 | 12/31/2023 | Quadrant Private Wealth Management LLC | 6,480 | $1,687 | 12/31/2023 | V | 6,480 | $1,687 | 12/31/2023 | MBL Wealth LLC | 6,464 | $1,683 | 12/31/2023 | V | 6,464 | $1,683 | 12/31/2023 | Sandbox Financial Partners LLC | 6,006 | $1,676 | 03/31/2024 | V | 6,006 | $1,676 | 03/31/2024 | Emprise Bank | 5,990 | $1,672 | 03/31/2024 | V | 5,990 | $1,672 | 03/31/2024 | Empire Financial Management Company LLC | 6,410 | $1,669 | 12/31/2023 | V | 6,410 | $1,669 | 12/31/2023 | One Wealth Management Investment & Advisory Services LLC | 6,399 | $1,666 | 12/31/2023 | V | 6,399 | $1,666 | 12/31/2023 | Somerville Kurt F | 6,382 | $1,662 | 12/31/2023 | V | 6,382 | $1,662 | 12/31/2023 | PFC Capital Group Inc. | 6,385 | $1,662 | 12/31/2023 | V | 6,385 | $1,662 | 12/31/2023 | Autumn Glory Partners LLC | 6,353 | $1,659 | 12/31/2023 | V | 6,353 | $1,659 | 12/31/2023 | Lafayette Investments Inc. | 6,364 | $1,657 | 12/31/2023 | V | 6,364 | $1,657 | 12/31/2023 | TRUE Private Wealth Advisors | 6,361 | $1,656 | 12/31/2023 | V | 6,361 | $1,656 | 12/31/2023 | Unique Wealth LLC | 5,929 | $1,655 | 03/31/2024 | V | 5,929 | $1,655 | 03/31/2024 | Waypoint Capital Advisors LLC | 6,348 | $1,653 | 12/31/2023 | V | 6,348 | $1,653 | 12/31/2023 | Tealwood Asset Management Inc. | 5,916 | $1,651 | 03/31/2024 | V | 5,916 | $1,651 | 03/31/2024 | MJP Associates Inc. ADV | 5,912 | $1,650 | 03/31/2024 | V | 5,912 | $1,650 | 03/31/2024 | Dantai Capital Ltd | 6,330 | $1,648 | 12/31/2023 | V | 6,330 | $1,648 | 12/31/2023 | Hennessy Advisors Inc. | 5,900 | $1,647 | 03/31/2024 | V | 5,900 | $1,647 | 03/31/2024 | Sky Investment Group LLC | 6,315 | $1,644 | 12/31/2023 | V | 6,315 | $1,644 | 12/31/2023 | Claro Advisors LLC | 5,880 | $1,641 | 03/31/2024 | V | 5,880 | $1,641 | 03/31/2024 | Goodman Advisory Group LLC | 6,267 | $1,632 | 12/31/2023 | V | 6,267 | $1,632 | 12/31/2023 | Renasant Bank | 6,233 | $1,623 | 12/31/2023 | V | 6,233 | $1,623 | 12/31/2023 | Octavia Wealth Advisors LLC | 5,813 | $1,622 | 03/31/2024 | V | 5,813 | $1,622 | 03/31/2024 | Grandview Asset Management LLC | 5,804 | $1,620 | 03/31/2024 | V | 5,804 | $1,620 | 03/31/2024 | Eqis Capital Management Inc. | 6,222 | $1,620 | 12/31/2023 | V | 6,222 | $1,620 | 12/31/2023 | Delta Financial Group Inc. | 6,216 | $1,618 | 12/31/2023 | V | 6,216 | $1,618 | 12/31/2023 | First Command Advisory Services Inc. | 6,208 | $1,616 | 12/31/2023 | V | 6,208 | $1,616 | 12/31/2023 | Riverpark Capital Management LLC | 6,173 | $1,607 | 12/31/2023 | V | 6,173 | $1,607 | 12/31/2023 | United Bank | 6,151 | $1,601 | 12/31/2023 | V | 6,151 | $1,601 | 12/31/2023 | German American Bancorp Inc. | 6,133 | $1,597 | 12/31/2023 | V | 6,133 | $1,597 | 12/31/2023 | Monument Capital Management | 6,119 | $1,593 | 12/31/2023 | V | 6,119 | $1,593 | 12/31/2023 | Zuckerman Investment Group LLC | 6,105 | $1,589 | 12/31/2023 | V | 6,105 | $1,589 | 12/31/2023 | Operose Advisors LLC | 6,101 | $1,588 | 12/31/2023 | V | 6,101 | $1,588 | 12/31/2023 | Capital Insight Partners LLC | 5,665 | $1,581 | 03/31/2024 | V | 5,665 | $1,581 | 03/31/2024 | Nebula Research & Development LLC | 6,049 | $1,575 | 12/31/2023 | V | 6,049 | $1,575 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 6,033 | $1,571 | 12/31/2023 | V | 6,033 | $1,571 | 12/31/2023 | Valley Brook Capital Group | 6,008 | $1,564 | 12/31/2023 | V | 6,008 | $1,564 | 12/31/2023 | Hodges Capital Management Inc. | 5,597 | $1,562 | 03/31/2024 | V | 5,597 | $1,562 | 03/31/2024 | Etesian Wealth Advisors Inc. | 5,581 | $1,558 | 03/31/2024 | V | 5,581 | $1,558 | 03/31/2024 | Maia Wealth LLC | 5,974 | $1,555 | 12/31/2023 | V | 5,974 | $1,555 | 12/31/2023 | Woodmont Investment Counsel LLC | 5,562 | $1,552 | 03/31/2024 | V | 5,562 | $1,552 | 03/31/2024 | Caption Management LLC | 5,960 | $1,552 | 12/31/2023 | V | 5,960 | $1,552 | 12/31/2023 | Ironwood Investment Counsel LLC | 5,956 | $1,551 | 12/31/2023 | V | 5,956 | $1,551 | 12/31/2023 | Covenant Partners LLC | 5,952 | $1,550 | 12/31/2023 | V | 5,952 | $1,550 | 12/31/2023 | Principal Street Partners LLC | 5,904 | $1,537 | 12/31/2023 | V | 5,904 | $1,537 | 12/31/2023 | Accredited Investors Inc. | 5,898 | $1,536 | 12/31/2023 | V | 5,898 | $1,536 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 5,896 | $1,535 | 12/31/2023 | V | 5,896 | $1,535 | 12/31/2023 | Fortis Capital Management LLC | 5,885 | $1,532 | 12/31/2023 | V | 5,885 | $1,532 | 12/31/2023 | Cross Staff Investments Inc | 5,868 | $1,528 | 12/31/2023 | V | 5,868 | $1,528 | 12/31/2023 | Peoples Bank KS | 5,473 | $1,527 | 03/31/2024 | V | 5,473 | $1,527 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 5,846 | $1,522 | 12/31/2023 | V | 5,846 | $1,522 | 12/31/2023 | Carl P. Sherr & Co. LLC | 5,846 | $1,522 | 12/31/2023 | V | 5,846 | $1,522 | 12/31/2023 | Profit Investment Management LLC | 5,435 | $1,517 | 03/31/2024 | V | 5,435 | $1,517 | 03/31/2024 | CORDA Investment Management LLC. | 5,820 | $1,515 | 12/31/2023 | V | 5,820 | $1,515 | 12/31/2023 | Vigilare Wealth Management | 5,813 | $1,513 | 12/31/2023 | V | 5,813 | $1,513 | 12/31/2023 | D Orazio & Associates Inc. | 5,805 | $1,511 | 12/31/2023 | V | 5,805 | $1,511 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 5,776 | $1,504 | 12/31/2023 | V | 5,776 | $1,504 | 12/31/2023 | Atlas Brown Inc. | 5,381 | $1,502 | 03/31/2024 | V | 5,381 | $1,502 | 03/31/2024 | Investment Partners LTD. | 5,377 | $1,501 | 03/31/2024 | V | 5,377 | $1,501 | 03/31/2024 | St. Johns Investment Management Company LLC | 5,375 | $1,500 | 03/31/2024 | V | 5,375 | $1,500 | 03/31/2024 | Leo Wealth LLC | 5,698 | $1,500 | 12/31/2023 | V | 5,698 | $1,500 | 12/31/2023 | Twin Lakes Capital Management LLC | 5,758 | $1,499 | 12/31/2023 | V | 5,758 | $1,499 | 12/31/2023 | WealthPlan Investment Management LLC | 5,759 | $1,499 | 12/31/2023 | V | 5,759 | $1,499 | 12/31/2023 | Monumental Financial Group Inc. | 5,336 | $1,489 | 03/31/2024 | V | 5,336 | $1,489 | 03/31/2024 | Harbour Investment Management LLC | 5,721 | $1,489 | 12/31/2023 | V | 5,721 | $1,489 | 12/31/2023 | Founders Financial Alliance LLC | 5,715 | $1,488 | 12/31/2023 | V | 5,715 | $1,488 | 12/31/2023 | Childress Capital Advisors LLC | 5,714 | $1,488 | 12/31/2023 | V | 5,714 | $1,488 | 12/31/2023 | IVC Wealth Advisors LLC | 5,713 | $1,487 | 12/31/2023 | V | 5,713 | $1,487 | 12/31/2023 | Kowal Investment Group LLC | 5,322 | $1,485 | 03/31/2024 | V | 5,322 | $1,485 | 03/31/2024 | Opal Wealth Advisors LLC | 5,313 | $1,483 | 03/31/2024 | V | 5,313 | $1,483 | 03/31/2024 | Xcel Wealth Management LLC | 5,689 | $1,481 | 12/31/2023 | V | 5,689 | $1,481 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 5,684 | $1,480 | 03/31/2024 | V | 5,684 | $1,480 | 03/31/2024 | Eastover Investment Advisors LLC | 5,674 | $1,477 | 12/31/2023 | V | 5,674 | $1,477 | 12/31/2023 | Elevated Capital Advisors LLC | 5,282 | $1,474 | 03/31/2024 | V | 5,282 | $1,474 | 03/31/2024 | Global Endowment Management LP | 5,647 | $1,470 | 12/31/2023 | V | 5,647 | $1,470 | 12/31/2023 | Archer Investment Corp | 5,638 | $1,468 | 12/31/2023 | V | 5,638 | $1,468 | 12/31/2023 | Perennial Investment Advisors LLC | 5,632 | $1,467 | 12/31/2023 | V | 5,632 | $1,467 | 12/31/2023 | Gilbert & Cook Inc. | 5,629 | $1,466 | 12/31/2023 | V | 5,629 | $1,466 | 12/31/2023 | Smith Anglin Financial LLC | 5,626 | $1,465 | 12/31/2023 | V | 5,626 | $1,465 | 12/31/2023 | Barings LLC | 5,615 | $1,462 | 12/31/2023 | V | 5,615 | $1,462 | 12/31/2023 | Summit Asset Management LLC | 5,615 | $1,462 | 12/31/2023 | V | 5,615 | $1,462 | 12/31/2023 | Manchester Capital Management LLC | 5,611 | $1,461 | 12/31/2023 | V | 5,611 | $1,461 | 12/31/2023 | White Knight Strategic Wealth Advisors LLC | 5,608 | $1,460 | 12/31/2023 | V | 5,608 | $1,460 | 12/31/2023 | Cape Investment Advisory Inc. | 5,609 | $1,460 | 12/31/2023 | V | 5,609 | $1,460 | 12/31/2023 | Twelve Points Wealth Management LLC | 5,226 | $1,458 | 03/31/2024 | V | 5,226 | $1,458 | 03/31/2024 | Tlwm | 5,203 | $1,452 | 03/31/2024 | V | 5,203 | $1,452 | 03/31/2024 | Leisure Capital Management | 5,577 | $1,452 | 12/31/2023 | V | 5,577 | $1,452 | 12/31/2023 | Lindenwold Advisors | 5,574 | $1,451 | 12/31/2023 | V | 5,574 | $1,451 | 12/31/2023 | Gold Investment Management Ltd. | 5,572 | $1,451 | 12/31/2023 | V | 5,572 | $1,451 | 12/31/2023 | Alera Investment Advisors LLC | 5,558 | $1,447 | 12/31/2023 | V | 5,558 | $1,447 | 12/31/2023 | Kovack Advisors Inc. | 5,525 | $1,438 | 12/31/2023 | V | 5,525 | $1,438 | 12/31/2023 | General Partner Inc. | 5,144 | $1,436 | 03/31/2024 | V | 5,144 | $1,436 | 03/31/2024 | Monte Financial Group LLC | 5,511 | $1,435 | 12/31/2023 | V | 5,511 | $1,435 | 12/31/2023 | Menard Financial Group LLC | 5,504 | $1,433 | 12/31/2023 | V | 5,504 | $1,433 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 5,500 | $1,432 | 12/31/2023 | V | 5,500 | $1,432 | 12/31/2023 | Optas LLC | 5,119 | $1,429 | 03/31/2024 | V | 5,119 | $1,429 | 03/31/2024 | Castleview Partners LLC | 5,485 | $1,428 | 12/31/2023 | V | 5,485 | $1,428 | 12/31/2023 | Ionic Capital Management LLC | 5,483 | $1,427 | 12/31/2023 | V | 5,483 | $1,427 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 5,482 | $1,427 | 12/31/2023 | V | 5,482 | $1,427 | 12/31/2023 | Adirondack Trust Co. | 5,111 | $1,426 | 03/31/2024 | V | 5,111 | $1,426 | 03/31/2024 | ERn Financial LLC | 5,110 | $1,426 | 03/31/2024 | V | 5,110 | $1,426 | 03/31/2024 | Stablepoint Partners LLC | 5,472 | $1,425 | 12/31/2023 | V | 5,472 | $1,425 | 12/31/2023 | Baker Ellis Asset Management LLC | 5,095 | $1,422 | 03/31/2024 | V | 5,095 | $1,422 | 03/31/2024 | Koshinski Asset Management Inc. | 5,448 | $1,418 | 12/31/2023 | V | 5,448 | $1,418 | 12/31/2023 | Zega Financial LLC | 5,436 | $1,415 | 12/31/2023 | V | 5,436 | $1,415 | 12/31/2023 | Financial Network Wealth Management LLC | 5,424 | $1,412 | 12/31/2023 | V | 5,424 | $1,412 | 12/31/2023 | Keystone Investors PTE Ltd. | 5,425 | $1,412 | 12/31/2023 | V | 5,425 | $1,412 | 12/31/2023 | Jessup Wealth Management Inc | 5,051 | $1,410 | 03/31/2024 | V | 5,051 | $1,410 | 03/31/2024 | Biltmore Family Office LLC | 5,418 | $1,410 | 12/31/2023 | V | 5,418 | $1,410 | 12/31/2023 | FCG Investment Co | 5,413 | $1,409 | 12/31/2023 | V | 5,413 | $1,409 | 12/31/2023 | Berkshire Asset Management LLC PA | 5,408 | $1,408 | 12/31/2023 | V | 5,408 | $1,408 | 12/31/2023 | SPC Financial Inc. | 5,385 | $1,402 | 12/31/2023 | V | 5,385 | $1,402 | 12/31/2023 | Centurion Wealth Management LLC | 5,384 | $1,402 | 12/31/2023 | V | 5,384 | $1,402 | 12/31/2023 | Lebenthal Global Advisors LLC | | $1,400 | 12/31/2023 | V | 5,279 | $1,374 | 12/31/2023 | Call | 100 | $26 | 12/31/2023 | Walleye Capital LLC | | $1,397 | 12/31/2023 | Put | 265,700 | $69,175 | 12/31/2023 | Call | 186,400 | $48,529 | 12/31/2023 | V | 84,665 | $22,043 | 12/31/2023 | True North Advisors LLC | 4,999 | $1,395 | 03/31/2024 | V | 4,999 | $1,395 | 03/31/2024 | Northeast Financial Group Inc. | 4,993 | $1,393 | 03/31/2024 | V | 4,993 | $1,393 | 03/31/2024 | BTG Pactual Global Asset Management Ltd | 5,351 | $1,393 | 12/31/2023 | V | 5,351 | $1,393 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 5,351 | $1,393 | 12/31/2023 | V | 5,351 | $1,393 | 12/31/2023 | Provence Wealth Management Group | 5,350 | $1,393 | 12/31/2023 | V | 5,350 | $1,393 | 12/31/2023 | Tiemann Investment Advisors LLC | 5,334 | $1,389 | 12/31/2023 | V | 5,334 | $1,389 | 12/31/2023 | Allstate Corp | 5,330 | $1,388 | 12/31/2023 | V | 5,330 | $1,388 | 12/31/2023 | Pinnacle West Asset Management Inc. | 5,325 | $1,386 | 12/31/2023 | V | 5,325 | $1,386 | 12/31/2023 | Beaton Management Co. Inc. | 5,309 | $1,382 | 12/31/2023 | V | 5,309 | $1,382 | 12/31/2023 | USA Financial Portformulas Corp | 5,301 | $1,380 | 12/31/2023 | V | 5,301 | $1,380 | 12/31/2023 | Pacific Wealth Strategies Group Inc. | 5,287 | $1,377 | 12/31/2023 | V | 5,287 | $1,377 | 12/31/2023 | Parnassus Investments CA | 5,280 | $1,375 | 12/31/2023 | V | 5,280 | $1,375 | 12/31/2023 | TCM Advisors LLC | 5,272 | $1,373 | 12/31/2023 | V | 5,272 | $1,373 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 5,266 | $1,371 | 12/31/2023 | V | 5,266 | $1,371 | 12/31/2023 | Salomon & Ludwin LLC | 5,261 | $1,370 | 12/31/2023 | V | 5,261 | $1,370 | 12/31/2023 | Engineers Gate Manager LP | 5,249 | $1,367 | 12/31/2023 | V | 5,249 | $1,367 | 12/31/2023 | Prentice Wealth Management LLC | 4,887 | $1,364 | 03/31/2024 | V | 4,887 | $1,364 | 03/31/2024 | L2 Asset Management LLC | 5,237 | $1,364 | 12/31/2023 | V | 5,237 | $1,364 | 12/31/2023 | Delta Asset Management LLC TN | 5,218 | $1,359 | 12/31/2023 | V | 5,218 | $1,359 | 12/31/2023 | First Financialcorp IN | 4,865 | $1,358 | 03/31/2024 | V | 4,865 | $1,358 | 03/31/2024 | Donoghue Forlines LLC | 5,196 | $1,353 | 12/31/2023 | V | 5,196 | $1,353 | 12/31/2023 | Advisor Resource Council | 5,199 | $1,353 | 12/31/2023 | V | 5,199 | $1,353 | 12/31/2023 | Greenfield Savings Bank | 4,846 | $1,352 | 03/31/2024 | V | 4,846 | $1,352 | 03/31/2024 | RBO & Co. LLC | 5,187 | $1,350 | 12/31/2023 | V | 5,187 | $1,350 | 12/31/2023 | GFS Advisors LLC | 5,184 | $1,350 | 12/31/2023 | V | 5,184 | $1,350 | 12/31/2023 | Austin Private Wealth LLC | 4,867 | $1,348 | 03/31/2024 | V | 4,867 | $1,348 | 03/31/2024 | Strategic Planning Group LLC | 4,826 | $1,347 | 03/31/2024 | V | 4,826 | $1,347 | 03/31/2024 | Canopy Partners LLC | 5,171 | $1,346 | 12/31/2023 | V | 5,171 | $1,346 | 12/31/2023 | Mainstay Capital Management LLC ADV | 5,168 | $1,345 | 12/31/2023 | V | 5,168 | $1,345 | 12/31/2023 | First County Bank CT | 5,168 | $1,345 | 12/31/2023 | V | 5,168 | $1,345 | 12/31/2023 | Fountainhead AM LLC | 5,163 | $1,344 | 12/31/2023 | V | 5,163 | $1,344 | 12/31/2023 | Truepoint Inc. | 5,152 | $1,341 | 12/31/2023 | V | 5,152 | $1,341 | 12/31/2023 | Herbst Group LLC | 5,150 | $1,341 | 12/31/2023 | V | 5,150 | $1,341 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 4,800 | $1,340 | 03/31/2024 | V | 4,800 | $1,340 | 03/31/2024 | Benchmark Investment Advisors LLC | 5,145 | $1,340 | 12/31/2023 | V | 5,145 | $1,340 | 12/31/2023 | SILVER OAK SECURITIES Inc | 5,140 | $1,338 | 12/31/2023 | V | 5,140 | $1,338 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 5,123 | $1,334 | 12/31/2023 | V | 5,123 | $1,334 | 12/31/2023 | Wulff Hansen & CO. | 5,120 | $1,333 | 12/31/2023 | V | 5,120 | $1,333 | 12/31/2023 | Magnolia Capital Advisors LLC | 4,811 | $1,333 | 12/31/2023 | V | 4,811 | $1,333 | 12/31/2023 | Caldwell Investment Management Ltd. | 5,100 | $1,331 | 12/31/2023 | V | 5,100 | $1,331 | 12/31/2023 | Aprio Wealth Management LLC | 4,767 | $1,330 | 03/31/2024 | V | 4,767 | $1,330 | 03/31/2024 | TCI Wealth Advisors Inc. | 5,107 | $1,330 | 12/31/2023 | V | 5,107 | $1,330 | 12/31/2023 | AXQ Capital LP | 5,100 | $1,328 | 12/31/2023 | V | 5,100 | $1,328 | 12/31/2023 | Mountain Capital Investment Advisors Inc | 4,782 | $1,323 | 03/31/2024 | V | 4,782 | $1,323 | 03/31/2024 | Monterey Private Wealth Inc. | 4,734 | $1,321 | 03/31/2024 | V | 4,734 | $1,321 | 03/31/2024 | Valmark Advisers Inc. | 5,075 | $1,321 | 12/31/2023 | V | 5,075 | $1,321 | 12/31/2023 | Sterling Investment Management Inc. | 5,070 | $1,320 | 12/31/2023 | V | 5,070 | $1,320 | 12/31/2023 | Bremer Bank National Association | 4,720 | $1,317 | 03/31/2024 | V | 4,720 | $1,317 | 03/31/2024 | Kennedy Investment Group | 5,060 | $1,317 | 12/31/2023 | V | 5,060 | $1,317 | 12/31/2023 | BCJ Capital Management LLC | 5,052 | $1,315 | 12/31/2023 | V | 5,052 | $1,315 | 12/31/2023 | Alhambra Investment Partners LLC | 4,707 | $1,314 | 03/31/2024 | V | 4,707 | $1,314 | 03/31/2024 | Bill Few Associates Inc. | 4,703 | $1,313 | 03/31/2024 | V | 4,703 | $1,313 | 03/31/2024 | Bowman & Co S.C. | 4,696 | $1,312 | 03/31/2024 | V | 4,696 | $1,312 | 03/31/2024 | Symmetry Investments LP | 5,035 | $1,311 | 12/31/2023 | V | 5,035 | $1,311 | 12/31/2023 | Cambridge Advisors Inc. | 4,691 | $1,309 | 03/31/2024 | V | 4,691 | $1,309 | 03/31/2024 | S.A. Mason LLC | 4,680 | $1,306 | 03/31/2024 | V | 4,680 | $1,306 | 03/31/2024 | Fort Pitt Capital Group LLC | 4,676 | $1,305 | 03/31/2024 | V | 4,676 | $1,305 | 03/31/2024 | First Commonwealth Financial Corp PA | 5,013 | $1,305 | 12/31/2023 | V | 5,013 | $1,305 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 5,014 | $1,305 | 12/31/2023 | V | 5,014 | $1,305 | 12/31/2023 | Drive Wealth Management LLC | 5,006 | $1,303 | 12/31/2023 | V | 5,006 | $1,303 | 12/31/2023 | Harbert Fund Advisors Inc. | 5,000 | $1,302 | 12/31/2023 | V | 5,000 | $1,302 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 4,999 | $1,302 | 12/31/2023 | V | 4,999 | $1,302 | 12/31/2023 | Midland Wealth Advisors LLC | 4,993 | $1,300 | 12/31/2023 | V | 4,993 | $1,300 | 12/31/2023 | Wealth Effects LLC | 4,991 | $1,299 | 12/31/2023 | V | 4,991 | $1,299 | 12/31/2023 | Zhang Financial LLC | 4,987 | $1,298 | 12/31/2023 | V | 4,987 | $1,298 | 12/31/2023 | Vicus Capital | 4,641 | $1,295 | 03/31/2024 | V | 4,641 | $1,295 | 03/31/2024 | Laffer Tengler Investments | 4,975 | $1,295 | 12/31/2023 | V | 4,975 | $1,295 | 12/31/2023 | Trustmark National Bank Trust Department | 4,969 | $1,294 | 12/31/2023 | V | 4,969 | $1,294 | 12/31/2023 | Pure Financial Advisors Inc. | 4,630 | $1,292 | 03/31/2024 | V | 4,630 | $1,292 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 4,964 | $1,292 | 12/31/2023 | V | 4,964 | $1,292 | 12/31/2023 | Scissortail Wealth Management LLC | 4,715 | $1,290 | 12/31/2023 | V | 4,715 | $1,290 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 4,616 | $1,288 | 03/31/2024 | V | 4,616 | $1,288 | 03/31/2024 | Cutter & CO Brokerage Inc. | 4,930 | $1,284 | 12/31/2023 | V | 4,930 | $1,284 | 12/31/2023 | Ethos Financial Group LLC | 4,925 | $1,282 | 12/31/2023 | V | 4,925 | $1,282 | 12/31/2023 | BSW Wealth Partners | 4,921 | $1,281 | 12/31/2023 | V | 4,921 | $1,281 | 12/31/2023 | Foresight Global Investors Inc. | 4,920 | $1,281 | 12/31/2023 | V | 4,920 | $1,281 | 12/31/2023 | Bank of New Hampshire | 4,586 | $1,280 | 03/31/2024 | V | 4,586 | $1,280 | 03/31/2024 | Blueprint Investment Partners LLC | 4,914 | $1,280 | 12/31/2023 | V | 4,914 | $1,280 | 12/31/2023 | Emerald Advisers LLC | 4,914 | $1,279 | 12/31/2023 | V | 4,914 | $1,279 | 12/31/2023 | Corundum Group Inc. | 4,581 | $1,278 | 03/31/2024 | V | 4,581 | $1,278 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 4,710 | $1,278 | 03/31/2024 | V | 4,710 | $1,278 | 03/31/2024 | David Loasby | 4,921 | $1,278 | 12/31/2023 | V | 4,921 | $1,278 | 12/31/2023 | Monticello Wealth Management LLC | 4,894 | $1,274 | 12/31/2023 | V | 4,894 | $1,274 | 12/31/2023 | Buckley Wealth Management LLC | 4,558 | $1,272 | 03/31/2024 | V | 4,558 | $1,272 | 03/31/2024 | Options Solutions LLC | 4,885 | $1,272 | 12/31/2023 | V | 4,885 | $1,272 | 12/31/2023 | Eudaimonia Partners LLC | 4,887 | $1,272 | 12/31/2023 | V | 4,887 | $1,272 | 12/31/2023 | Marshall Wace LLP | | $1,271 | 12/31/2023 | Put | 78,300 | $20,385 | 12/31/2023 | Call | 60,700 | $15,803 | 12/31/2023 | V | 22,483 | $5,853 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 4,881 | $1,271 | 12/31/2023 | V | 4,881 | $1,271 | 12/31/2023 | Winthrop Capital Management LLC | 4,864 | $1,266 | 12/31/2023 | V | 4,864 | $1,266 | 12/31/2023 | Agate Pass Investment Management LLC | 4,529 | $1,264 | 03/31/2024 | V | 4,529 | $1,264 | 03/31/2024 | Live Oak Investment Partners | 4,848 | $1,262 | 12/31/2023 | V | 4,848 | $1,262 | 12/31/2023 | CVA Family Office LLC | 4,514 | $1,260 | 03/31/2024 | V | 4,514 | $1,260 | 03/31/2024 | Trust Investment Advisors | 4,829 | $1,257 | 12/31/2023 | V | 4,829 | $1,257 | 12/31/2023 | Jacobsen Capital Management | 4,827 | $1,257 | 12/31/2023 | V | 4,827 | $1,257 | 12/31/2023 | 1858 Wealth Management LLC | 4,821 | $1,255 | 03/31/2024 | V | 4,821 | $1,255 | 03/31/2024 | Knoll Capital Management LP | 4,850 | $1,253 | 12/31/2023 | V | 4,850 | $1,253 | 12/31/2023 | Intact Investment Management Inc. | 4,800 | $1,250 | 12/31/2023 | V | 4,800 | $1,250 | 12/31/2023 | Plato Investment Management Ltd | 4,786 | $1,246 | 12/31/2023 | V | 4,786 | $1,246 | 12/31/2023 | Aviso Wealth Management | 4,786 | $1,246 | 12/31/2023 | V | 4,786 | $1,246 | 12/31/2023 | Werba Rubin Papier Wealth Management | 4,778 | $1,244 | 12/31/2023 | V | 4,778 | $1,244 | 12/31/2023 | First National Bank of Hutchinson | 4,770 | $1,242 | 12/31/2023 | V | 4,770 | $1,242 | 12/31/2023 | Glassman Wealth Services | 4,769 | $1,241 | 12/31/2023 | V | 4,769 | $1,241 | 12/31/2023 | Willow Creek Wealth Management Inc. | 4,764 | $1,240 | 12/31/2023 | V | 4,764 | $1,240 | 12/31/2023 | Walled Lake Planning & Wealth Management LLC | 4,763 | $1,240 | 12/31/2023 | V | 4,763 | $1,240 | 12/31/2023 | Roman Butler Fullerton & Co. | 4,622 | $1,238 | 12/31/2023 | V | 4,622 | $1,238 | 12/31/2023 | Baker Avenue Asset Management LP | 4,756 | $1,238 | 12/31/2023 | V | 4,756 | $1,238 | 12/31/2023 | Eaton Financial Holdings Company LLC | 4,754 | $1,238 | 12/31/2023 | V | 4,754 | $1,238 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 4,431 | $1,237 | 03/31/2024 | V | 4,431 | $1,237 | 03/31/2024 | Aft Forsyth & Sober LLC | 4,750 | $1,237 | 12/31/2023 | V | 4,750 | $1,237 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4,410 | $1,231 | 03/31/2024 | V | 4,410 | $1,231 | 03/31/2024 | Copperleaf Capital LLC | 4,727 | $1,231 | 12/31/2023 | V | 4,727 | $1,231 | 12/31/2023 | Nicolet Bankshares Inc. | 4,723 | $1,230 | 12/31/2023 | V | 4,723 | $1,230 | 12/31/2023 | JT Stratford LLC | 4,721 | $1,229 | 12/31/2023 | V | 4,721 | $1,229 | 12/31/2023 | Strategic Investment Advisors MI | 4,720 | $1,229 | 12/31/2023 | V | 4,720 | $1,229 | 12/31/2023 | Strategy Asset Managers LLC | 4,710 | $1,226 | 12/31/2023 | V | 4,710 | $1,226 | 12/31/2023 | First National Bank | 4,383 | $1,223 | 03/31/2024 | V | 4,383 | $1,223 | 03/31/2024 | First Financial Bankshares Inc | 4,692 | $1,222 | 12/31/2023 | V | 4,692 | $1,222 | 12/31/2023 | Monograph Wealth Advisors LLC | 4,692 | $1,222 | 12/31/2023 | V | 4,692 | $1,222 | 12/31/2023 | Visionary Wealth Advisors | 4,685 | $1,220 | 12/31/2023 | V | 4,685 | $1,220 | 12/31/2023 | Wealth Management Partners LLC | 4,366 | $1,219 | 03/31/2024 | V | 4,366 | $1,219 | 03/31/2024 | Carmignac Gestion | 4,681 | $1,219 | 12/31/2023 | V | 4,681 | $1,219 | 12/31/2023 | Pacific Sage Partners LLC | 4,659 | $1,213 | 12/31/2023 | V | 4,659 | $1,213 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 4,656 | $1,212 | 12/31/2023 | V | 4,656 | $1,212 | 12/31/2023 | Rogco LP | 4,654 | $1,212 | 12/31/2023 | V | 4,654 | $1,212 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 4,652 | $1,211 | 12/31/2023 | V | 4,652 | $1,211 | 12/31/2023 | New Century Financial Group LLC | 4,648 | $1,210 | 12/31/2023 | V | 4,648 | $1,210 | 12/31/2023 | AlphaQ Advisors LLC | 4,645 | $1,209 | 12/31/2023 | V | 4,645 | $1,209 | 12/31/2023 | Caitlin John LLC | 4,637 | $1,207 | 12/31/2023 | V | 4,637 | $1,207 | 12/31/2023 | Prudent Man Advisors LLC | 4,632 | $1,206 | 12/31/2023 | V | 4,632 | $1,206 | 12/31/2023 | Centerpoint Advisors LLC | 4,627 | $1,205 | 12/31/2023 | V | 4,627 | $1,205 | 12/31/2023 | Wesbanco Bank Inc. | 4,611 | $1,200 | 12/31/2023 | V | 4,611 | $1,200 | 12/31/2023 | Pacific Center for Financial Services | 4,607 | $1,200 | 12/31/2023 | V | 4,607 | $1,200 | 12/31/2023 | JJJ Advisors Inc. | 4,297 | $1,199 | 03/31/2024 | V | 4,297 | $1,199 | 03/31/2024 | Richardson Financial Services Inc. | 4,604 | $1,199 | 12/31/2023 | V | 4,604 | $1,199 | 12/31/2023 | Horiko Capital Management LLC | 4,600 | $1,198 | 12/31/2023 | V | 4,600 | $1,198 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 4,595 | $1,196 | 12/31/2023 | V | 4,595 | $1,196 | 12/31/2023 | Charles Schwab Trust Co | 4,278 | $1,194 | 03/31/2024 | V | 4,278 | $1,194 | 03/31/2024 | Trust Co of the South | 4,268 | $1,191 | 03/31/2024 | V | 4,268 | $1,191 | 03/31/2024 | Private Advisory Group LLC | 4,568 | $1,189 | 12/31/2023 | V | 4,568 | $1,189 | 12/31/2023 | Duncan Williams Asset Management LLC | 4,256 | $1,188 | 03/31/2024 | V | 4,256 | $1,188 | 03/31/2024 | Grey Street Capital LLC | 4,562 | $1,188 | 12/31/2023 | V | 4,562 | $1,188 | 12/31/2023 | Tilt Investment Management Holdings PBC | 4,564 | $1,188 | 12/31/2023 | V | 4,564 | $1,188 | 12/31/2023 | Newbridge Financial Services Group Inc. | 4,560 | $1,187 | 12/31/2023 | V | 4,560 | $1,187 | 12/31/2023 | Plancorp LLC | 4,548 | $1,184 | 12/31/2023 | V | 4,548 | $1,184 | 12/31/2023 | ORG Partners LLC | 4,533 | $1,181 | 12/31/2023 | V | 4,533 | $1,181 | 12/31/2023 | Westover Capital Advisors LLC | 4,525 | $1,178 | 12/31/2023 | V | 4,525 | $1,178 | 12/31/2023 | Wallace Advisory Group LLC | 4,519 | $1,177 | 03/31/2024 | V | 4,519 | $1,177 | 03/31/2024 | Watershed Private Wealth LLC | 4,506 | $1,173 | 12/31/2023 | V | 4,506 | $1,173 | 12/31/2023 | Paulson Wealth Management Inc. | 4,501 | $1,172 | 12/31/2023 | V | 4,501 | $1,172 | 12/31/2023 | Satovsky Asset Management LLC | 4,499 | $1,171 | 12/31/2023 | V | 4,499 | $1,171 | 12/31/2023 | Orion Capital Management LLC | 4,497 | $1,171 | 12/31/2023 | V | 4,497 | $1,171 | 12/31/2023 | STAR Financial Bank | 4,496 | $1,171 | 12/31/2023 | V | 4,496 | $1,171 | 12/31/2023 | Elgethun Capital Management | 4,487 | $1,168 | 12/31/2023 | V | 4,487 | $1,168 | 12/31/2023 | Hazlett Burt & Watson Inc. | 4,476 | $1,167 | 12/31/2023 | V | 4,476 | $1,167 | 12/31/2023 | ISAM Funds UK Ltd | 4,475 | $1,165 | 12/31/2023 | V | 4,475 | $1,165 | 12/31/2023 | Outlook Wealth Advisors LLC | 4,458 | $1,161 | 12/31/2023 | V | 4,458 | $1,161 | 12/31/2023 | Private Portfolio Partners LLC | 4,443 | $1,157 | 12/31/2023 | V | 4,443 | $1,157 | 12/31/2023 | Westbourne Investment Advisors Inc. | 4,429 | $1,153 | 12/31/2023 | V | 4,429 | $1,153 | 12/31/2023 | Kozak & Associates Inc. | 4,349 | $1,153 | 12/31/2023 | V | 4,349 | $1,153 | 12/31/2023 | Cozad Asset Management Inc. | 4,419 | $1,150 | 12/31/2023 | V | 4,419 | $1,150 | 12/31/2023 | Signal Advisors Wealth LLC | 4,113 | $1,148 | 03/31/2024 | V | 4,113 | $1,148 | 03/31/2024 | IFG Advisory LLC | 4,404 | $1,147 | 12/31/2023 | V | 4,404 | $1,147 | 12/31/2023 | LGL Partners LLC | 4,383 | $1,141 | 12/31/2023 | V | 4,383 | $1,141 | 12/31/2023 | Lazari Capital Management Inc. | 4,362 | $1,136 | 12/31/2023 | V | 4,362 | $1,136 | 12/31/2023 | Estabrook Capital Management | 4,349 | $1,132 | 12/31/2023 | V | 4,349 | $1,132 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 4,339 | $1,130 | 12/31/2023 | V | 4,339 | $1,130 | 12/31/2023 | Tevis Investment Management | 4,046 | $1,129 | 03/31/2024 | V | 4,046 | $1,129 | 03/31/2024 | Matisse Capital | 4,327 | $1,127 | 12/31/2023 | V | 4,327 | $1,127 | 12/31/2023 | Cedar Brook Financial Partners LLC | 4,020 | $1,122 | 03/31/2024 | V | 4,020 | $1,122 | 03/31/2024 | Retirement Guys Formula LLC | 4,306 | $1,121 | 12/31/2023 | V | 4,306 | $1,121 | 12/31/2023 | First Interstate Bank | 4,302 | $1,120 | 12/31/2023 | V | 4,302 | $1,120 | 12/31/2023 | Alta Advisers Ltd | 4,300 | $1,120 | 12/31/2023 | V | 4,300 | $1,120 | 12/31/2023 | Michael B. Yongue | 4,302 | $1,120 | 12/31/2023 | V | 4,302 | $1,120 | 12/31/2023 | VELA Investment Management LLC | 4,300 | $1,120 | 12/31/2023 | V | 4,300 | $1,120 | 12/31/2023 | Cim Investment Mangement Inc. | 4,296 | $1,118 | 12/31/2023 | V | 4,296 | $1,118 | 12/31/2023 | Patron Partners Advisors LLC | 4,295 | $1,118 | 12/31/2023 | V | 4,295 | $1,118 | 12/31/2023 | Groesbeck Investment Management Corp NJ | 4,289 | $1,117 | 12/31/2023 | V | 4,289 | $1,117 | 12/31/2023 | Keystone Financial Group | 4,290 | $1,117 | 12/31/2023 | V | 4,290 | $1,117 | 12/31/2023 | Windsor Capital Management LLC | 3,988 | $1,113 | 03/31/2024 | V | 3,988 | $1,113 | 03/31/2024 | Maxwell Wealth Strategies Inc. | 4,276 | $1,113 | 12/31/2023 | V | 4,276 | $1,113 | 12/31/2023 | Hilltop Partners LLC | 4,266 | $1,111 | 12/31/2023 | V | 4,266 | $1,111 | 12/31/2023 | Prosperity Financial Group Inc. | 4,260 | $1,109 | 12/31/2023 | V | 4,260 | $1,109 | 12/31/2023 | Foster & Motley Inc. | 3,965 | $1,107 | 03/31/2024 | V | 3,965 | $1,107 | 03/31/2024 | XR Securities LLC | | $1,105 | 12/31/2023 | Call | 4,400 | $1,146 | 12/31/2023 | Put | 2,700 | $703 | 12/31/2023 | V | 2,541 | $662 | 12/31/2023 | Aire Advisors LLC | 4,240 | $1,105 | 12/31/2023 | V | 4,240 | $1,105 | 12/31/2023 | Peoples Financial Services CORP. | 3,957 | $1,104 | 03/31/2024 | V | 3,957 | $1,104 | 03/31/2024 | Red Spruce Capital LLC | 3,945 | $1,101 | 03/31/2024 | V | 3,945 | $1,101 | 03/31/2024 | Castle Wealth Management LLC | 4,230 | $1,101 | 12/31/2023 | V | 4,230 | $1,101 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 4,224 | $1,100 | 12/31/2023 | V | 4,224 | $1,100 | 12/31/2023 | Hexagon Capital Partners LLC | 3,938 | $1,099 | 03/31/2024 | V | 3,938 | $1,099 | 03/31/2024 | Atticus Wealth Management LLC | 3,930 | $1,097 | 03/31/2024 | V | 3,930 | $1,097 | 03/31/2024 | Washington Trust Bank | 4,214 | $1,097 | 12/31/2023 | V | 4,214 | $1,097 | 12/31/2023 | Tradition Wealth Management LLC | 4,209 | $1,096 | 12/31/2023 | V | 4,209 | $1,096 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 4,210 | $1,096 | 12/31/2023 | V | 4,210 | $1,096 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 4,205 | $1,095 | 12/31/2023 | V | 4,205 | $1,095 | 12/31/2023 | Braun Stacey Associates Inc. | 4,200 | $1,093 | 12/31/2023 | V | 4,200 | $1,093 | 12/31/2023 | Allen Wealth Management LLC | 4,197 | $1,093 | 12/31/2023 | V | 4,197 | $1,093 | 12/31/2023 | Parisi Gray Wealth Management | 3,914 | $1,092 | 03/31/2024 | V | 3,914 | $1,092 | 03/31/2024 | Alpha Family Trust | 4,190 | $1,091 | 12/31/2023 | V | 4,190 | $1,091 | 12/31/2023 | Coastal Bridge Advisors LLC | 4,186 | $1,090 | 12/31/2023 | V | 4,186 | $1,090 | 12/31/2023 | Semus Wealth Partners LLC | 4,188 | $1,090 | 12/31/2023 | V | 4,188 | $1,090 | 12/31/2023 | Prentiss Smith & Co. Inc. | 4,183 | $1,089 | 12/31/2023 | V | 4,183 | $1,089 | 12/31/2023 | Actinver Wealth Management Inc. | 4,177 | $1,087 | 12/31/2023 | V | 4,177 | $1,087 | 12/31/2023 | Bigelow Investment Advisors LLC | 4,166 | $1,085 | 12/31/2023 | V | 4,166 | $1,085 | 12/31/2023 | Spotlight Asset Group Inc. | 4,161 | $1,083 | 12/31/2023 | V | 4,161 | $1,083 | 12/31/2023 | Sunpointe LLC | 3,876 | $1,082 | 03/31/2024 | V | 3,876 | $1,082 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 4,155 | $1,082 | 12/31/2023 | V | 4,155 | $1,082 | 12/31/2023 | Allred Capital Management LLC | 3,875 | $1,081 | 03/31/2024 | V | 3,875 | $1,081 | 03/31/2024 | CJM Wealth Advisers Ltd. | 3,870 | $1,080 | 03/31/2024 | V | 3,870 | $1,080 | 03/31/2024 | Optimum Investment Advisors | 3,857 | $1,076 | 03/31/2024 | V | 3,857 | $1,076 | 03/31/2024 | Spouting Rock Asset Management LLC | 4,131 | $1,075 | 12/31/2023 | V | 4,131 | $1,075 | 12/31/2023 | Gemmer Asset Management LLC | 4,114 | $1,071 | 12/31/2023 | V | 4,114 | $1,071 | 12/31/2023 | AM Investment Strategies LLC | 4,112 | $1,070 | 12/31/2023 | V | 4,112 | $1,070 | 12/31/2023 | Constitution Capital LLC | 3,830 | $1,069 | 03/31/2024 | V | 3,830 | $1,069 | 03/31/2024 | Rainsberger Wealth Advisors Inc. | 4,105 | $1,069 | 12/31/2023 | V | 4,105 | $1,069 | 12/31/2023 | Resurgent Financial Advisors LLC | | $1,068 | 12/31/2023 | V | 4,150 | $1,080 | 12/31/2023 | Put | 1,800 | $12 | 12/31/2023 | Lion Street Advisors LLC | 4,099 | $1,067 | 03/31/2024 | V | 4,099 | $1,067 | 03/31/2024 | Berkeley Capital Partners LLC | 4,096 | $1,066 | 12/31/2023 | V | 4,096 | $1,066 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 4,096 | $1,066 | 12/31/2023 | V | 4,096 | $1,066 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 4,082 | $1,063 | 12/31/2023 | V | 4,082 | $1,063 | 12/31/2023 | Forte Capital LLC ADV | 4,065 | $1,058 | 12/31/2023 | V | 4,065 | $1,058 | 12/31/2023 | Gould Capital LLC | 4,063 | $1,058 | 12/31/2023 | V | 4,063 | $1,058 | 12/31/2023 | SignalPoint Asset Management LLC | 3,788 | $1,057 | 03/31/2024 | V | 3,788 | $1,057 | 03/31/2024 | BayBridge Capital Group LLC | 4,002 | $1,057 | 12/31/2023 | V | 4,002 | $1,057 | 12/31/2023 | First Pacific Financial | 4,051 | $1,055 | 12/31/2023 | V | 4,051 | $1,055 | 12/31/2023 | FCA Corp TX | 4,049 | $1,054 | 12/31/2023 | V | 4,049 | $1,054 | 12/31/2023 | Allegiance Financial Group Advisory Services LLC | 4,047 | $1,054 | 12/31/2023 | V | 4,047 | $1,054 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 4,048 | $1,054 | 12/31/2023 | V | 4,048 | $1,054 | 12/31/2023 | Clarkston Capital Partners LLC | 4,044 | $1,053 | 12/31/2023 | V | 4,044 | $1,053 | 12/31/2023 | West Family Investments Inc. | 4,040 | $1,052 | 12/31/2023 | V | 4,040 | $1,052 | 12/31/2023 | First National Advisers LLC | 4,039 | $1,051 | 12/31/2023 | V | 4,039 | $1,051 | 12/31/2023 | Staley Capital Advisers Inc. | 4,027 | $1,048 | 12/31/2023 | V | 4,027 | $1,048 | 12/31/2023 | KWB Wealth | 4,025 | $1,048 | 12/31/2023 | V | 4,025 | $1,048 | 12/31/2023 | High Falls Advisors Inc | 4,018 | $1,046 | 12/31/2023 | V | 4,018 | $1,046 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 4,011 | $1,044 | 12/31/2023 | V | 4,011 | $1,044 | 12/31/2023 | CoreCap Advisors LLC | 4,001 | $1,042 | 12/31/2023 | V | 4,001 | $1,042 | 12/31/2023 | Blume Capital Management Inc. | 3,998 | $1,041 | 12/31/2023 | V | 3,998 | $1,041 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 3,997 | $1,041 | 12/31/2023 | V | 3,997 | $1,041 | 12/31/2023 | Harbor Advisors LLC | 4,000 | $1,041 | 12/31/2023 | V | 4,000 | $1,041 | 12/31/2023 | Acima Private Wealth LLC | 3,999 | $1,041 | 12/31/2023 | V | 3,999 | $1,041 | 12/31/2023 | Sound Income Strategies LLC | 3,725 | $1,040 | 03/31/2024 | V | 3,725 | $1,040 | 03/31/2024 | Invst LLC | 3,735 | $1,034 | 12/31/2023 | V | 3,735 | $1,034 | 12/31/2023 | Affinity Capital Advisors LLC | 3,689 | $1,030 | 03/31/2024 | V | 3,689 | $1,030 | 03/31/2024 | Clough Capital Partners L P | 3,955 | $1,030 | 12/31/2023 | V | 3,955 | $1,030 | 12/31/2023 | Smart Portfolios LLC | 3,744 | $1,030 | 12/31/2023 | V | 3,744 | $1,030 | 12/31/2023 | WoodTrust Financial Corp | 3,685 | $1,028 | 03/31/2024 | V | 3,685 | $1,028 | 03/31/2024 | Mach 1 Financial Group Inc. | 3,947 | $1,028 | 12/31/2023 | V | 3,947 | $1,028 | 12/31/2023 | Bluesphere Advisors LLC | 3,945 | $1,027 | 12/31/2023 | V | 3,945 | $1,027 | 12/31/2023 | RFP Financial Group LLC | 3,941 | $1,026 | 12/31/2023 | V | 3,941 | $1,026 | 12/31/2023 | Copperwynd Financial LLC | 3,938 | $1,025 | 12/31/2023 | V | 3,938 | $1,025 | 12/31/2023 | Simplicity Wealth LLC | 3,938 | $1,025 | 12/31/2023 | V | 3,938 | $1,025 | 12/31/2023 | Seven Mile Advisory | 3,938 | $1,025 | 12/31/2023 | V | 3,938 | $1,025 | 12/31/2023 | McLean Asset Management Corp | 3,699 | $1,024 | 03/31/2024 | V | 3,699 | $1,024 | 03/31/2024 | Quantum Financial Advisors LLC | 3,930 | $1,023 | 12/31/2023 | V | 3,930 | $1,023 | 12/31/2023 | Headinvest LLC | 3,927 | $1,022 | 12/31/2023 | V | 3,927 | $1,022 | 12/31/2023 | Aspire Private Capital LLC | 3,659 | $1,021 | 03/31/2024 | V | 3,659 | $1,021 | 03/31/2024 | KC Investment Advisors LLC | 3,920 | $1,021 | 12/31/2023 | V | 3,920 | $1,021 | 12/31/2023 | Capital Advisors Ltd. LLC | 3,648 | $1,018 | 03/31/2024 | V | 3,648 | $1,018 | 03/31/2024 | Accretive Wealth Partners LLC | 3,909 | $1,018 | 12/31/2023 | V | 3,909 | $1,018 | 12/31/2023 | Pine Haven Investment Counsel Inc | 3,910 | $1,018 | 12/31/2023 | V | 3,910 | $1,018 | 12/31/2023 | Worth Financial Advisory Group LLC | 3,912 | $1,018 | 12/31/2023 | V | 3,912 | $1,018 | 12/31/2023 | WealthBridge Capital Management LLC | 3,905 | $1,017 | 12/31/2023 | V | 3,905 | $1,017 | 12/31/2023 | Veracity Capital LLC | 3,895 | $1,014 | 12/31/2023 | V | 3,895 | $1,014 | 12/31/2023 | Zimmermann Investment Management & Planning LLC | 3,894 | $1,014 | 12/31/2023 | V | 3,894 | $1,014 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 3,891 | $1,013 | 12/31/2023 | V | 3,891 | $1,013 | 12/31/2023 | StrategIQ Financial Group LLC | 3,891 | $1,013 | 12/31/2023 | V | 3,891 | $1,013 | 12/31/2023 | KPP Advisory Services LLC | 3,886 | $1,012 | 12/31/2023 | V | 3,886 | $1,012 | 12/31/2023 | McAdam LLC | 3,870 | $1,008 | 12/31/2023 | V | 3,870 | $1,008 | 12/31/2023 | Mcmorgan & Co. LLC | 3,863 | $1,006 | 12/31/2023 | V | 3,863 | $1,006 | 12/31/2023 | Cahill Financial Advisors Inc. | 3,866 | $1,006 | 12/31/2023 | V | 3,866 | $1,006 | 12/31/2023 | St. Louis Trust Co | 3,851 | $1,003 | 12/31/2023 | V | 3,851 | $1,003 | 12/31/2023 | First National Corp MA ADV | 3,836 | $999 | 03/31/2024 | V | 3,836 | $999 | 03/31/2024 | Harbor Group Inc. | 3,579 | $999 | 03/31/2024 | V | 3,579 | $999 | 03/31/2024 | Tectonic Advisors LLC | 3,832 | $998 | 12/31/2023 | V | 3,832 | $998 | 12/31/2023 | Manitou Investment Management Ltd. | 3,827 | $996 | 12/31/2023 | V | 3,827 | $996 | 12/31/2023 | Keystone Wealth Services LLC | 3,557 | $993 | 03/31/2024 | V | 3,557 | $993 | 03/31/2024 | FSB Premier Wealth Management Inc. | 3,810 | $992 | 12/31/2023 | V | 3,810 | $992 | 12/31/2023 | Audent Global Asset Management LLC | 3,804 | $990 | 12/31/2023 | V | 3,804 | $990 | 12/31/2023 | McCarthy Asset Management Inc. | 3,802 | $990 | 12/31/2023 | V | 3,802 | $990 | 12/31/2023 | Westwood Management Corp IL | 3,800 | $989 | 12/31/2023 | V | 3,800 | $989 | 12/31/2023 | Bragg Financial Advisors Inc | 3,799 | $989 | 12/31/2023 | V | 3,799 | $989 | 12/31/2023 | Park Edge Advisors LLC | 3,800 | $989 | 12/31/2023 | V | 3,800 | $989 | 12/31/2023 | Plante Moran Financial Advisors LLC | 3,790 | $987 | 12/31/2023 | V | 3,790 | $987 | 12/31/2023 | Crew Capital Management Ltd. | 3,782 | $985 | 12/31/2023 | V | 3,782 | $985 | 12/31/2023 | Alpha DNA Investment Management LLC | 3,776 | $983 | 12/31/2023 | V | 3,776 | $983 | 12/31/2023 | Kolinsky Wealth Management LLC | 3,765 | $980 | 12/31/2023 | V | 3,765 | $980 | 12/31/2023 | Cora Capital Advisors LLC | 3,507 | $979 | 03/31/2024 | V | 3,507 | $979 | 03/31/2024 | Blodgett Wealth Advisors LLC | 3,760 | $979 | 12/31/2023 | V | 3,760 | $979 | 12/31/2023 | Titleist Asset Management LLC | 3,762 | $979 | 12/31/2023 | V | 3,762 | $979 | 12/31/2023 | Interchange Capital Partners LLC | 3,746 | $978 | 12/31/2023 | V | 3,746 | $978 | 12/31/2023 | D. B. Root & Company LLC | 3,499 | $977 | 03/31/2024 | V | 3,499 | $977 | 03/31/2024 | United Community Bank | 3,749 | $976 | 12/31/2023 | V | 3,749 | $976 | 12/31/2023 | First Affirmative Financial Network | 3,491 | $974 | 03/31/2024 | V | 3,491 | $974 | 03/31/2024 | Round Hill Asset Management | 3,736 | $973 | 12/31/2023 | V | 3,736 | $973 | 12/31/2023 | First Bank & Trust | 3,483 | $972 | 03/31/2024 | V | 3,483 | $972 | 03/31/2024 | Pflug Koory LLC | 3,478 | $971 | 03/31/2024 | V | 3,478 | $971 | 03/31/2024 | Angeles Investment Advisors LLC | 3,721 | $969 | 12/31/2023 | V | 3,721 | $969 | 12/31/2023 | Five Oceans Advisors | 3,470 | $968 | 03/31/2024 | V | 3,470 | $968 | 03/31/2024 | Willner & Heller LLC | 3,719 | $968 | 12/31/2023 | V | 3,719 | $968 | 12/31/2023 | Aletheian Wealth Advisors LLC | 3,460 | $966 | 03/31/2024 | V | 3,460 | $966 | 03/31/2024 | Wedgewood Investors Inc. PA | 3,705 | $965 | 12/31/2023 | V | 3,705 | $965 | 12/31/2023 | Tobam | 3,700 | $963 | 12/31/2023 | V | 3,700 | $963 | 12/31/2023 | GEM Asset Management LLC | 3,700 | $963 | 12/31/2023 | V | 3,700 | $963 | 12/31/2023 | Klingman & Associates LLC | 3,678 | $958 | 12/31/2023 | V | 3,678 | $958 | 12/31/2023 | Samalin Investment Counsel LLC | 3,675 | $957 | 12/31/2023 | V | 3,675 | $957 | 12/31/2023 | Brown Capital Management LLC | 3,667 | $955 | 12/31/2023 | V | 3,667 | $955 | 12/31/2023 | Wallace Capital Management Inc. | 3,669 | $955 | 12/31/2023 | V | 3,669 | $955 | 12/31/2023 | Quantum Private Wealth LLC | 3,667 | $955 | 12/31/2023 | V | 3,667 | $955 | 12/31/2023 | Miramar Capital LLC | 3,664 | $954 | 12/31/2023 | V | 3,664 | $954 | 12/31/2023 | Norway Savings Bank | 3,415 | $953 | 03/31/2024 | V | 3,415 | $953 | 03/31/2024 | KLCM Advisors Inc. | 3,651 | $951 | 12/31/2023 | V | 3,651 | $951 | 12/31/2023 | Sivia Capital Partners LLC | 3,653 | $951 | 12/31/2023 | V | 3,653 | $951 | 12/31/2023 | Wellington Wealth Strategies LLC. | 3,645 | $949 | 12/31/2023 | V | 3,645 | $949 | 12/31/2023 | MADDEN SECURITIES Corp | 3,396 | $948 | 03/31/2024 | V | 3,396 | $948 | 03/31/2024 | Davidson Trust Co. | 3,625 | $944 | 12/31/2023 | V | 3,625 | $944 | 12/31/2023 | DDD Partners LLC | 3,625 | $944 | 12/31/2023 | V | 3,625 | $944 | 12/31/2023 | Colonial River Wealth Management LLC | 3,613 | $941 | 12/31/2023 | V | 3,613 | $941 | 12/31/2023 | Greatmark Investment Partners Inc. | 3,612 | $940 | 12/31/2023 | V | 3,612 | $940 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 3,604 | $939 | 12/31/2023 | V | 3,604 | $939 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 3,594 | $936 | 12/31/2023 | V | 3,594 | $936 | 12/31/2023 | Oxford Financial Group Ltd. | 3,575 | $931 | 12/31/2023 | V | 3,575 | $931 | 12/31/2023 | Penn Davis Mcfarland Inc. | 3,568 | $929 | 12/31/2023 | V | 3,568 | $929 | 12/31/2023 | Alta Wealth Advisors LLC | 3,565 | $928 | 12/31/2023 | V | 3,565 | $928 | 12/31/2023 | ICA Group Wealth Management LLC | 3,563 | $928 | 12/31/2023 | V | 3,563 | $928 | 12/31/2023 | Waterfront Wealth Inc. | 3,561 | $927 | 12/31/2023 | V | 3,561 | $927 | 12/31/2023 | Grandfield & Dodd LLC | 3,544 | $923 | 12/31/2023 | V | 3,544 | $923 | 12/31/2023 | McIlrath & Eck LLC | 3,547 | $923 | 12/31/2023 | V | 3,547 | $923 | 12/31/2023 | Pointe Capital Management LLC | 3,537 | $921 | 12/31/2023 | V | 3,537 | $921 | 12/31/2023 | Mendel Capital Management LLC | 3,534 | $920 | 12/31/2023 | V | 3,534 | $920 | 12/31/2023 | Gould Asset Management LLC CA | 3,530 | $919 | 12/31/2023 | V | 3,530 | $919 | 12/31/2023 | Bfsg LLC | 3,528 | $919 | 12/31/2023 | V | 3,528 | $919 | 12/31/2023 | Encompass Wealth Advisors LLC | 3,528 | $919 | 12/31/2023 | V | 3,528 | $919 | 12/31/2023 | Chapin Davis Inc. | 3,281 | $916 | 03/31/2024 | V | 3,281 | $916 | 03/31/2024 | Masso Torrence Wealth Management Inc. | 3,512 | $914 | 12/31/2023 | V | 3,512 | $914 | 12/31/2023 | Inspirion Wealth Advisors LLC | 3,262 | $910 | 03/31/2024 | V | 3,262 | $910 | 03/31/2024 | PAX Financial Group LLC | 3,295 | $909 | 12/31/2023 | V | 3,295 | $909 | 12/31/2023 | Olistico Wealth LLC | 3,491 | $909 | 12/31/2023 | V | 3,491 | $909 | 12/31/2023 | Next Level Private LLC | 3,253 | $908 | 03/31/2024 | V | 3,253 | $908 | 03/31/2024 | Tufton Capital Management | 3,484 | $907 | 12/31/2023 | V | 3,484 | $907 | 12/31/2023 | Sage Rhino Capital LLC | 3,484 | $907 | 12/31/2023 | V | 3,484 | $907 | 12/31/2023 | JNBA Financial Advisors | 3,475 | $905 | 12/31/2023 | V | 3,475 | $905 | 12/31/2023 | Vista Wealth Management Group LLC | 3,473 | $904 | 12/31/2023 | V | 3,473 | $904 | 12/31/2023 | Birch Capital Management LLC | 3,233 | $902 | 03/31/2024 | V | 3,233 | $902 | 03/31/2024 | Fermata Advisors LLC | 3,234 | $902 | 03/31/2024 | V | 3,234 | $902 | 03/31/2024 | Sycomore Asset Management | 3,484 | $902 | 12/31/2023 | V | 3,484 | $902 | 12/31/2023 | KRS Capital Management LLC | 3,224 | $900 | 03/31/2024 | V | 3,224 | $900 | 03/31/2024 | JSF Financial LLC | 3,456 | $900 | 12/31/2023 | V | 3,456 | $900 | 12/31/2023 | Omega Financial Group LLC | 3,220 | $899 | 03/31/2024 | V | 3,220 | $899 | 03/31/2024 | 360 Financial Inc. | 3,448 | $898 | 12/31/2023 | V | 3,448 | $898 | 12/31/2023 | Fi3 FINANCIAL ADVISORS LLC | 3,444 | $897 | 12/31/2023 | V | 3,444 | $897 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 3,300 | $896 | 12/31/2023 | V | 3,300 | $896 | 12/31/2023 | Aspen Wealth Strategies LLC | 3,431 | $893 | 12/31/2023 | V | 3,431 | $893 | 12/31/2023 | Ironwood Investment Management LLC | 3,422 | $891 | 12/31/2023 | V | 3,422 | $891 | 12/31/2023 | Grant GrossMendelsohn LLC | 3,325 | $891 | 12/31/2023 | V | 3,325 | $891 | 12/31/2023 | Cypress Wealth Services LLC | 3,175 | $886 | 03/31/2024 | V | 3,175 | $886 | 03/31/2024 | Boothbay Fund Management LLC | | $884 | 12/31/2023 | V | 27,195 | $7,080 | 12/31/2023 | Put | 23,800 | $6,196 | 12/31/2023 | Wealth Architects LLC | 3,378 | $880 | 12/31/2023 | V | 3,378 | $880 | 12/31/2023 | Howard Wealth Management LLC | 3,379 | $880 | 12/31/2023 | V | 3,379 | $880 | 12/31/2023 | Benjamin Edwards Inc. | 3,374 | $879 | 12/31/2023 | V | 3,374 | $879 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 3,371 | $878 | 12/31/2023 | V | 3,371 | $878 | 12/31/2023 | Barr E S & Co. | 3,368 | $877 | 12/31/2023 | V | 3,368 | $877 | 12/31/2023 | DRW Securities LLC | | $877 | 12/31/2023 | V | 8,366 | $2,180 | 12/31/2023 | Put | 5,000 | $1,303 | 12/31/2023 | Diversified LLC | 3,361 | $875 | 12/31/2023 | V | 3,361 | $875 | 12/31/2023 | Cardiff Park Advisors LLC | 3,358 | $874 | 12/31/2023 | V | 3,358 | $874 | 12/31/2023 | Finer Wealth Management Inc. | 3,353 | $873 | 12/31/2023 | V | 3,353 | $873 | 12/31/2023 | Maren Capital LLC | 3,352 | $873 | 12/31/2023 | V | 3,352 | $873 | 12/31/2023 | Morton Capital Management LLC CA | 3,125 | $872 | 03/31/2024 | V | 3,125 | $872 | 03/31/2024 | Legal Advantage Investments Inc. | 3,350 | $872 | 12/31/2023 | V | 3,350 | $872 | 12/31/2023 | Kapstone Financial Advisors LLC | 3,192 | $870 | 12/31/2023 | V | 3,192 | $870 | 12/31/2023 | Breakwater Capital Group | 3,107 | $867 | 03/31/2024 | V | 3,107 | $867 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 3,330 | $867 | 12/31/2023 | V | 3,330 | $867 | 12/31/2023 | Marino Stram & Associates LLC | 3,325 | $866 | 12/31/2023 | V | 3,325 | $866 | 12/31/2023 | REDW Wealth LLC | 3,318 | $864 | 12/31/2023 | V | 3,318 | $864 | 12/31/2023 | Ackerman Capital Advisors LLC | 3,318 | $864 | 12/31/2023 | V | 3,318 | $864 | 12/31/2023 | Rice Partnership LLC | 3,305 | $860 | 12/31/2023 | V | 3,305 | $860 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 3,301 | $860 | 12/31/2023 | V | 3,301 | $860 | 12/31/2023 | Sunflower Bank N.A. | 3,058 | $853 | 03/31/2024 | V | 3,058 | $853 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 3,272 | $852 | 12/31/2023 | V | 3,272 | $852 | 12/31/2023 | Liberty One Investment Management LLC | 3,268 | $851 | 12/31/2023 | V | 3,268 | $851 | 12/31/2023 | Elmwood Wealth Management Inc. | 3,262 | $849 | 12/31/2023 | V | 3,262 | $849 | 12/31/2023 | OLD Point Trust & Financial Services N A | 3,249 | $846 | 12/31/2023 | V | 3,249 | $846 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 3,250 | $846 | 12/31/2023 | V | 3,250 | $846 | 12/31/2023 | Sargent Investment Group LLC | 3,249 | $846 | 12/31/2023 | V | 3,249 | $846 | 12/31/2023 | Dunhill Financial LLC | | $846 | 12/31/2023 | V | 3,236 | $843 | 12/31/2023 | CALL | 2 | $3 | 12/31/2023 | Resolute Wealth Strategies LLC | 3,251 | $846 | 12/31/2023 | V | 3,251 | $846 | 12/31/2023 | Moreno Evelyn V | 3,241 | $844 | 12/31/2023 | V | 3,241 | $844 | 12/31/2023 | Lee Financial Co | 3,239 | $843 | 12/31/2023 | V | 3,239 | $843 | 12/31/2023 | JGP Wealth Management LLC | 3,237 | $843 | 12/31/2023 | V | 3,237 | $843 | 12/31/2023 | Spears Abacus Advisors LLC | 3,234 | $842 | 12/31/2023 | V | 3,234 | $842 | 12/31/2023 | Berry Wealth Group LP | 3,234 | $842 | 12/31/2023 | V | 3,234 | $842 | 12/31/2023 | N.E.W. Advisory Services LLC | 3,228 | $841 | 12/31/2023 | V | 3,228 | $841 | 12/31/2023 | West Paces Advisors Inc. | 3,011 | $840 | 03/31/2024 | V | 3,011 | $840 | 03/31/2024 | Core Wealth Partners LLC | 3,226 | $840 | 12/31/2023 | V | 3,226 | $840 | 12/31/2023 | Fielder Capital Group LLC | 3,224 | $839 | 12/31/2023 | V | 3,224 | $839 | 12/31/2023 | First Trust Bank Ltd. | 3,218 | $838 | 12/31/2023 | V | 3,218 | $838 | 12/31/2023 | Dimension Capital Management LLC | 3,212 | $836 | 12/31/2023 | V | 3,212 | $836 | 12/31/2023 | Puzo Michael J | 3,210 | $836 | 12/31/2023 | V | 3,210 | $836 | 12/31/2023 | Requisite Capital Management LLC | 2,991 | $835 | 03/31/2024 | V | 2,991 | $835 | 03/31/2024 | Hartford Funds Management Co LLC | 3,207 | $835 | 12/31/2023 | V | 3,207 | $835 | 12/31/2023 | Versant Capital Management Inc | 2,987 | $834 | 03/31/2024 | V | 2,987 | $834 | 03/31/2024 | DGS Capital Management LLC | 2,990 | $834 | 03/31/2024 | V | 2,990 | $834 | 03/31/2024 | Beverly Hills Private Wealth LLC | 3,205 | $834 | 12/31/2023 | V | 3,205 | $834 | 12/31/2023 | Kearns & Associates LLC | 3,200 | $833 | 12/31/2023 | V | 3,200 | $833 | 12/31/2023 | EHP Funds Inc. | 3,200 | $833 | 12/31/2023 | V | 3,200 | $833 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 3,194 | $832 | 12/31/2023 | V | 3,194 | $832 | 12/31/2023 | Phillips Wealth Planners LLC | 3,092 | $829 | 12/31/2023 | V | 3,092 | $829 | 12/31/2023 | Hutchinson Capital Management CA | 3,163 | $823 | 12/31/2023 | V | 3,163 | $823 | 12/31/2023 | MTM Investment Management LLC | 3,161 | $823 | 12/31/2023 | V | 3,161 | $823 | 12/31/2023 | Empirical Asset Management LLC | 3,160 | $823 | 12/31/2023 | V | 3,160 | $823 | 12/31/2023 | Burford Brothers Inc. | 3,157 | $822 | 12/31/2023 | V | 3,157 | $822 | 12/31/2023 | David R. Rahn & Associates Inc. | 2,940 | $820 | 03/31/2024 | V | 2,940 | $820 | 03/31/2024 | Deseret Mutual Benefit Administrators | 3,149 | $820 | 12/31/2023 | V | 3,149 | $820 | 12/31/2023 | West Michigan Advisors LLC | 3,144 | $819 | 12/31/2023 | V | 3,144 | $819 | 12/31/2023 | Lbmc Investment Advisors LLC | 2,925 | $816 | 03/31/2024 | V | 2,925 | $816 | 03/31/2024 | LVZ Advisors Inc. | 2,923 | $816 | 03/31/2024 | V | 2,923 | $816 | 03/31/2024 | TMD Wealth Management LLC | 3,134 | $816 | 12/31/2023 | V | 3,134 | $816 | 12/31/2023 | Latitude Advisors LLC | 3,133 | $816 | 12/31/2023 | V | 3,133 | $816 | 12/31/2023 | North Star Investment Management Corp. | 3,130 | $815 | 12/31/2023 | V | 3,130 | $815 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 3,128 | $814 | 12/31/2023 | V | 3,128 | $814 | 12/31/2023 | PBMares Wealth Management LLC | 3,117 | $812 | 12/31/2023 | V | 3,117 | $812 | 12/31/2023 | Hemenway Trust Co LLC | 3,115 | $811 | 12/31/2023 | V | 3,115 | $811 | 12/31/2023 | NinePointTwo Capital | 3,109 | $809 | 12/31/2023 | V | 3,109 | $809 | 12/31/2023 | Wellspring Financial Advisors LLC | 3,105 | $808 | 12/31/2023 | V | 3,105 | $808 | 12/31/2023 | Invenio Wealth Partners LLC | 3,103 | $808 | 12/31/2023 | V | 3,103 | $808 | 12/31/2023 | TFB Advisors LLC | 3,090 | $804 | 12/31/2023 | V | 3,090 | $804 | 12/31/2023 | Annandale Capital LLC | 3,084 | $803 | 12/31/2023 | V | 3,084 | $803 | 12/31/2023 | New Republic Capital LLC | 3,084 | $803 | 12/31/2023 | V | 3,084 | $803 | 12/31/2023 | Money Concepts Capital Corp | 3,078 | $801 | 12/31/2023 | V | 3,078 | $801 | 12/31/2023 | Advisory Alpha LLC | 3,052 | $795 | 12/31/2023 | V | 3,052 | $795 | 12/31/2023 | Leonard Rickey Investment Advisors P.L.L.C. | 2,845 | $794 | 03/31/2024 | V | 2,845 | $794 | 03/31/2024 | Hamel Associates Inc. | 3,050 | $794 | 12/31/2023 | V | 3,050 | $794 | 12/31/2023 | Ambassador Advisors LLC | 2,882 | $794 | 12/31/2023 | V | 2,882 | $794 | 12/31/2023 | Morris Retirement Advisors LLC | 3,047 | $793 | 12/31/2023 | V | 3,047 | $793 | 12/31/2023 | Hoese & Co LLP | 2,793 | $789 | 03/31/2024 | V | 2,793 | $789 | 03/31/2024 | Riverwater Partners LLC | 3,024 | $787 | 12/31/2023 | V | 3,024 | $787 | 12/31/2023 | Knuff & Co LLC | 3,010 | $784 | 12/31/2023 | V | 3,010 | $784 | 12/31/2023 | Journey Strategic Wealth LLC | 3,002 | $782 | 12/31/2023 | V | 3,002 | $782 | 12/31/2023 | Well Done LLC | 2,799 | $781 | 03/31/2024 | V | 2,799 | $781 | 03/31/2024 | Clark Financial Services Group Inc. BD | 2,994 | $779 | 12/31/2023 | V | 2,994 | $779 | 12/31/2023 | Nixon Peabody Trust Co. | 2,994 | $779 | 12/31/2023 | V | 2,994 | $779 | 12/31/2023 | 3Chopt Investment Partners LLC | 2,992 | $779 | 12/31/2023 | V | 2,992 | $779 | 12/31/2023 | Northwest Financial Advisors | 2,991 | $779 | 12/31/2023 | V | 2,991 | $779 | 12/31/2023 | Summit Financial Group Inc. | 2,786 | $778 | 03/31/2024 | V | 2,786 | $778 | 03/31/2024 | First PREMIER Bank | 2,789 | $778 | 03/31/2024 | V | 2,789 | $778 | 03/31/2024 | SOA Wealth Advisors LLC. | 2,780 | $776 | 03/31/2024 | V | 2,780 | $776 | 03/31/2024 | LWM Advisory Services LLC | 2,980 | $776 | 12/31/2023 | V | 2,980 | $776 | 12/31/2023 | Verity & Verity LLC | 2,963 | $771 | 12/31/2023 | V | 2,963 | $771 | 12/31/2023 | Baron Wealth Management LLC | 2,957 | $770 | 12/31/2023 | V | 2,957 | $770 | 12/31/2023 | Foster Group Inc. | 2,757 | $769 | 03/31/2024 | V | 2,757 | $769 | 03/31/2024 | Transatlantique Private Wealth LLC | 2,954 | $769 | 12/31/2023 | V | 2,954 | $769 | 12/31/2023 | Red Lighthouse Investment Management LLC | 2,955 | $769 | 12/31/2023 | V | 2,955 | $769 | 12/31/2023 | Planning Capital Management Corp | 2,952 | $769 | 12/31/2023 | V | 2,952 | $769 | 12/31/2023 | Indie Asset Partners LLC | 2,947 | $767 | 12/31/2023 | V | 2,947 | $767 | 12/31/2023 | Arlington Financial Advisors LLC | 2,736 | $764 | 03/31/2024 | V | 2,736 | $764 | 03/31/2024 | Salvus Wealth Management LLC | 2,737 | $764 | 03/31/2024 | V | 2,737 | $764 | 03/31/2024 | Investment Partners Asset Management Inc. | 2,731 | $762 | 03/31/2024 | V | 2,731 | $762 | 03/31/2024 | Elk River Wealth Management LLC | 2,730 | $762 | 03/31/2024 | V | 2,730 | $762 | 03/31/2024 | Navellier & Associates Inc | 2,923 | $761 | 12/31/2023 | V | 2,923 | $761 | 12/31/2023 | Madison Wealth Partners Inc | 2,920 | $760 | 12/31/2023 | V | 2,920 | $760 | 12/31/2023 | Green Square Capital Advisors LLC | 2,917 | $759 | 12/31/2023 | V | 2,917 | $759 | 12/31/2023 | Tranquilli Financial Advisor LLC | 2,917 | $759 | 12/31/2023 | V | 2,917 | $759 | 12/31/2023 | Arcataur Capital Management LLC | 2,916 | $759 | 12/31/2023 | V | 2,916 | $759 | 12/31/2023 | Waddell & Associates LLC | 2,914 | $757 | 12/31/2023 | V | 2,914 | $757 | 12/31/2023 | Allegheny Financial Group LTD | 2,909 | $757 | 12/31/2023 | V | 2,909 | $757 | 12/31/2023 | Ninepoint Partners LP | 2,899 | $755 | 12/31/2023 | V | 2,899 | $755 | 12/31/2023 | Hutchens & Kramer Investment Management Group LLC | 2,897 | $754 | 12/31/2023 | V | 2,897 | $754 | 12/31/2023 | Bellecapital International Ltd. | 2,889 | $752 | 12/31/2023 | V | 2,889 | $752 | 12/31/2023 | Truefg LLC | 2,880 | $750 | 12/31/2023 | V | 2,880 | $750 | 12/31/2023 | Kaizen Financial Strategies | 2,876 | $749 | 12/31/2023 | V | 2,876 | $749 | 12/31/2023 | Crown Wealth Group LLC | 2,878 | $749 | 12/31/2023 | V | 2,878 | $749 | 12/31/2023 | Palisades Hudson Asset Management L.P. | 2,873 | $748 | 12/31/2023 | V | 2,873 | $748 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 2,872 | $748 | 12/31/2023 | V | 2,872 | $748 | 12/31/2023 | Missouri Trust & Investment Co | 2,862 | $745 | 12/31/2023 | V | 2,862 | $745 | 12/31/2023 | Ignite Planners LLC | 2,673 | $744 | 03/31/2024 | V | 2,673 | $744 | 03/31/2024 | ABLE Financial Group LLC | 2,857 | $744 | 12/31/2023 | V | 2,857 | $744 | 12/31/2023 | E Fund Management Co. Ltd. | 2,849 | $742 | 12/31/2023 | V | 2,849 | $742 | 12/31/2023 | Fairfield Bush & CO. | 2,845 | $741 | 12/31/2023 | V | 2,845 | $741 | 12/31/2023 | MGO Private Wealth LLC | 2,643 | $738 | 03/31/2024 | V | 2,643 | $738 | 03/31/2024 | Coppell Advisory Solutions LLC | 2,828 | $736 | 12/31/2023 | V | 2,828 | $736 | 12/31/2023 | NorthStar Asset Management LLC NJ | 2,819 | $734 | 12/31/2023 | V | 2,819 | $734 | 12/31/2023 | Marietta Investment Partners LLC | 2,814 | $733 | 12/31/2023 | V | 2,814 | $733 | 12/31/2023 | Clear Creek Financial Management LLC | 2,816 | $733 | 12/31/2023 | V | 2,816 | $733 | 12/31/2023 | FLC Capital Advisors | 2,811 | $732 | 12/31/2023 | V | 2,811 | $732 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 2,813 | $732 | 12/31/2023 | V | 2,813 | $732 | 12/31/2023 | Harbour Trust & Investment Management Co | 2,810 | $732 | 12/31/2023 | V | 2,810 | $732 | 12/31/2023 | Aveo Capital Partners LLC | 2,802 | $730 | 12/31/2023 | V | 2,802 | $730 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 2,796 | $728 | 12/31/2023 | V | 2,796 | $728 | 12/31/2023 | Kanawha Capital Management LLC | 2,791 | $727 | 12/31/2023 | V | 2,791 | $727 | 12/31/2023 | Parkside Advisors LLC | 2,601 | $726 | 03/31/2024 | V | 2,601 | $726 | 03/31/2024 | Court Place Advisors LLC | 2,780 | $724 | 12/31/2023 | V | 2,780 | $724 | 12/31/2023 | ACT Wealth Management LLC | 2,589 | $723 | 03/31/2024 | V | 2,589 | $723 | 03/31/2024 | Red Wave Investments LLC | 2,778 | $723 | 12/31/2023 | V | 2,778 | $723 | 12/31/2023 | CAP Partners LLC | 2,580 | $720 | 03/31/2024 | V | 2,580 | $720 | 03/31/2024 | Wedge Capital Management L L P NC | 2,761 | $719 | 12/31/2023 | V | 2,761 | $719 | 12/31/2023 | Fiduciary Alliance LLC | 2,574 | $716 | 03/31/2024 | V | 2,574 | $716 | 03/31/2024 | Hamilton Capital LLC | 2,751 | $716 | 12/31/2023 | V | 2,751 | $716 | 12/31/2023 | Providence Wealth Advisors LLC | 2,751 | $716 | 12/31/2023 | V | 2,751 | $716 | 12/31/2023 | Oakwell Private Wealth Management LLC | 2,749 | $716 | 12/31/2023 | V | 2,749 | $716 | 12/31/2023 | New World Advisors LLC | 2,742 | $714 | 12/31/2023 | V | 2,742 | $714 | 12/31/2023 | D. Scott Neal Inc. | 2,550 | $712 | 03/31/2024 | V | 2,550 | $712 | 03/31/2024 | Campion Asset Management LLC | 2,730 | $711 | 12/31/2023 | V | 2,730 | $711 | 12/31/2023 | Lane & Associates LLC | 2,541 | $709 | 03/31/2024 | V | 2,541 | $709 | 03/31/2024 | Convergence Investment Partners LLC | 2,725 | $709 | 12/31/2023 | V | 2,725 | $709 | 12/31/2023 | BlueChip Wealth Advisors LLC | 2,704 | $704 | 12/31/2023 | V | 2,704 | $704 | 12/31/2023 | Blossom Wealth Management | 2,701 | $703 | 12/31/2023 | V | 2,701 | $703 | 12/31/2023 | Integrated Investment Consultants LLC | 2,516 | $702 | 03/31/2024 | V | 2,516 | $702 | 03/31/2024 | Main Street Group LTD | 2,693 | $701 | 12/31/2023 | V | 2,693 | $701 | 12/31/2023 | Marotta Asset Management | 2,506 | $699 | 03/31/2024 | V | 2,506 | $699 | 03/31/2024 | Permit Capital LLC | 2,685 | $699 | 12/31/2023 | V | 2,685 | $699 | 12/31/2023 | ClearAlpha Technologies LP | 2,686 | $699 | 12/31/2023 | V | 2,686 | $699 | 12/31/2023 | Tower Wealth Partners Inc. | 2,500 | $698 | 03/31/2024 | V | 2,500 | $698 | 03/31/2024 | Diversified Portfolios Inc. | 2,677 | $697 | 12/31/2023 | V | 2,677 | $697 | 12/31/2023 | Proathlete Wealth Management LLC | 2,672 | $696 | 12/31/2023 | V | 2,672 | $696 | 12/31/2023 | Evanson Asset Management LLC | 2,483 | $693 | 03/31/2024 | V | 2,483 | $693 | 03/31/2024 | Franklin Street Advisors Inc. NC | 2,469 | $689 | 03/31/2024 | V | 2,469 | $689 | 03/31/2024 | Spartan Planning & Wealth Management | 2,631 | $685 | 12/31/2023 | V | 2,631 | $685 | 12/31/2023 | Traveka Wealth LLC | 2,452 | $684 | 03/31/2024 | V | 2,452 | $684 | 03/31/2024 | Guardian Capital Advisors LP | 2,605 | $684 | 12/31/2023 | V | 2,605 | $684 | 12/31/2023 | Heartwood Wealth Advisors LLC | 2,442 | $682 | 03/31/2024 | V | 2,442 | $682 | 03/31/2024 | Palogic Value Management L.P. | 2,617 | $681 | 12/31/2023 | V | 2,617 | $681 | 12/31/2023 | Shelton Wealth Management LLC | 2,614 | $681 | 12/31/2023 | V | 2,614 | $681 | 12/31/2023 | Hengehold Capital Management LLC | 2,434 | $679 | 03/31/2024 | V | 2,434 | $679 | 03/31/2024 | Scientech Research LLC | 2,607 | $679 | 12/31/2023 | V | 2,607 | $679 | 12/31/2023 | Wolff Financial Management LLC | 2,603 | $678 | 12/31/2023 | V | 2,603 | $678 | 12/31/2023 | Formidable Asset Management LLC | 2,602 | $677 | 12/31/2023 | V | 2,602 | $677 | 12/31/2023 | JFG Wealth Management LLC | 2,585 | $673 | 12/31/2023 | V | 2,585 | $673 | 12/31/2023 | Point72 Europe London LLP | 2,583 | $672 | 12/31/2023 | V | 2,583 | $672 | 12/31/2023 | Gradient Capital Advisors LLC | 2,403 | $671 | 03/31/2024 | V | 2,403 | $671 | 03/31/2024 | Woodley Farra Manion Portfolio Management Inc. | 2,574 | $670 | 12/31/2023 | V | 2,574 | $670 | 12/31/2023 | Bedel Financial Consulting Inc. | 2,575 | $670 | 12/31/2023 | V | 2,575 | $670 | 12/31/2023 | FinTrust Capital Advisors LLC | 2,569 | $669 | 12/31/2023 | V | 2,569 | $669 | 12/31/2023 | Transcendent Capital Group LLC | 2,565 | $668 | 12/31/2023 | V | 2,565 | $668 | 12/31/2023 | Garde Capital Inc. | 2,561 | $667 | 12/31/2023 | V | 2,561 | $667 | 12/31/2023 | Curtis Advisory Group LLC | 2,550 | $664 | 12/31/2023 | V | 2,550 | $664 | 12/31/2023 | Steele Capital Management Inc. | 2,374 | $662 | 03/31/2024 | V | 2,374 | $662 | 03/31/2024 | Guardian Capital LP | 2,544 | $662 | 12/31/2023 | V | 2,544 | $662 | 12/31/2023 | Primoris Wealth Advisors LLC | 2,543 | $662 | 12/31/2023 | V | 2,543 | $662 | 12/31/2023 | Geneva Partners LLC | 2,539 | $661 | 12/31/2023 | V | 2,539 | $661 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 2,399 | $661 | 12/31/2023 | V | 2,399 | $661 | 12/31/2023 | Trilogy Capital Inc. | 2,364 | $660 | 03/31/2024 | V | 2,364 | $660 | 03/31/2024 | OneAscent Wealth Management LLC | 2,366 | $660 | 03/31/2024 | V | 2,366 | $660 | 03/31/2024 | Virtus ETF Advisers LLC | 2,523 | $657 | 12/31/2023 | V | 2,523 | $657 | 12/31/2023 | Charter Research & Investment Group Inc. | 2,520 | $656 | 12/31/2023 | V | 2,520 | $656 | 12/31/2023 | Constellation Investimentos e Participacoes Ltda | 2,519 | $656 | 12/31/2023 | V | 2,519 | $656 | 12/31/2023 | Keystone Financial Services | 2,512 | $654 | 12/31/2023 | V | 2,512 | $654 | 12/31/2023 | Creegan & Nassoura Financial Group LLC | 2,510 | $653 | 12/31/2023 | V | 2,510 | $653 | 12/31/2023 | Arvest Trust Co. N A | 2,499 | $651 | 12/31/2023 | V | 2,499 | $651 | 12/31/2023 | Artal Group S.A. | 2,500 | $651 | 12/31/2023 | V | 2,500 | $651 | 12/31/2023 | Frisch Financial Group Inc. | 2,501 | $651 | 12/31/2023 | V | 2,501 | $651 | 12/31/2023 | Moser Wealth Advisors LLC | 2,500 | $651 | 12/31/2023 | V | 2,500 | $651 | 12/31/2023 | Laraway Financial Inc | 2,500 | $651 | 12/31/2023 | V | 2,500 | $651 | 12/31/2023 | Hemington Wealth Management | 2,498 | $650 | 12/31/2023 | V | 2,498 | $650 | 12/31/2023 | Stockman Wealth Management Inc. | 2,307 | $644 | 03/31/2024 | V | 2,307 | $644 | 03/31/2024 | Meeder Asset Management Inc. | 2,474 | $644 | 12/31/2023 | V | 2,474 | $644 | 12/31/2023 | Running Point Capital Advisors LLC | 2,471 | $643 | 12/31/2023 | V | 2,471 | $643 | 12/31/2023 | Cedar Wealth Management LLC | 2,453 | $639 | 12/31/2023 | V | 2,453 | $639 | 12/31/2023 | Jmac Enterprises LLC | 2,452 | $638 | 12/31/2023 | V | 2,452 | $638 | 12/31/2023 | Gries Financial LLC | 2,447 | $637 | 12/31/2023 | V | 2,447 | $637 | 12/31/2023 | Addison Advisors LLC | 2,448 | $637 | 12/31/2023 | V | 2,448 | $637 | 12/31/2023 | Paul Damon & Associates Inc. | 2,447 | $637 | 12/31/2023 | V | 2,447 | $637 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 2,441 | $635 | 12/31/2023 | V | 2,441 | $635 | 12/31/2023 | Stewart & Patten Co. LLC | 2,270 | $634 | 03/31/2024 | V | 2,270 | $634 | 03/31/2024 | Birch Hill Investment Advisors LLC | 2,437 | $634 | 12/31/2023 | V | 2,437 | $634 | 12/31/2023 | Detalus Advisors LLC | 2,432 | $633 | 12/31/2023 | V | 2,432 | $633 | 12/31/2023 | Dougherty Wealth Advisers LLC | 2,416 | $629 | 12/31/2023 | V | 2,416 | $629 | 12/31/2023 | Cahaba Wealth Management Inc. | 2,407 | $627 | 12/31/2023 | V | 2,407 | $627 | 12/31/2023 | McElhenny Sheffield Capital Management LLC | 2,244 | $626 | 03/31/2024 | V | 2,244 | $626 | 03/31/2024 | Engrave Wealth Partners LLC | 2,399 | $625 | 12/31/2023 | V | 2,399 | $625 | 12/31/2023 | Sunburst Financial Group LLC | 2,241 | $624 | 03/31/2024 | V | 2,241 | $624 | 03/31/2024 | Collective Family Office LLC | 2,229 | $622 | 03/31/2024 | V | 2,229 | $622 | 03/31/2024 | Lodestar Private Asset Management LLC | 2,389 | $622 | 12/31/2023 | V | 2,389 | $622 | 12/31/2023 | Amplius Wealth Advisors LLC | 2,224 | $621 | 03/31/2024 | V | 2,224 | $621 | 03/31/2024 | Campbell & CO Investment Adviser LLC | 2,385 | $621 | 12/31/2023 | V | 2,385 | $621 | 12/31/2023 | Omnia Family Wealth LLC | 2,386 | $621 | 12/31/2023 | V | 2,386 | $621 | 12/31/2023 | CFS Investment Advisory Services LLC | 2,387 | $621 | 12/31/2023 | V | 2,387 | $621 | 12/31/2023 | Commonwealth Financial Services LLC | 2,382 | $620 | 12/31/2023 | V | 2,382 | $620 | 12/31/2023 | Unionview LLC | 2,383 | $620 | 12/31/2023 | V | 2,383 | $620 | 12/31/2023 | Icapital Wealth LLC | 2,380 | $620 | 12/31/2023 | V | 2,380 | $620 | 12/31/2023 | LexAurum Advisors LLC | 2,219 | $619 | 03/31/2024 | V | 2,219 | $619 | 03/31/2024 | Towercrest Capital Management | 2,376 | $619 | 12/31/2023 | V | 2,376 | $619 | 12/31/2023 | Goldstein Advisors LLC | 2,378 | $619 | 12/31/2023 | V | 2,378 | $619 | 12/31/2023 | City State Bank | 2,211 | $617 | 03/31/2024 | V | 2,211 | $617 | 03/31/2024 | Private Capital Management LLC | 2,369 | $617 | 12/31/2023 | V | 2,369 | $617 | 12/31/2023 | Trail Ridge Investment Advisors LLC | 2,368 | $617 | 12/31/2023 | V | 2,368 | $617 | 12/31/2023 | Rede Wealth LLC | 2,366 | $616 | 12/31/2023 | V | 2,366 | $616 | 12/31/2023 | Revisor Wealth Management LLC | 2,367 | $616 | 12/31/2023 | V | 2,367 | $616 | 12/31/2023 | Cedrus LLC | 2,205 | $615 | 03/31/2024 | V | 2,205 | $615 | 03/31/2024 | TAGStone Capital Inc. | 2,356 | $613 | 12/31/2023 | V | 2,356 | $613 | 12/31/2023 | Winslow Asset Management Inc. | 2,350 | $612 | 12/31/2023 | V | 2,350 | $612 | 12/31/2023 | Sandy Cove Advisors LLC | 2,187 | $610 | 03/31/2024 | V | 2,187 | $610 | 03/31/2024 | UMA Financial Services Inc. | 2,238 | $607 | 03/31/2024 | V | 2,238 | $607 | 03/31/2024 | ARS Wealth Advisors Group LLC | 2,331 | $607 | 12/31/2023 | V | 2,331 | $607 | 12/31/2023 | Baker Boyer National Bank | 2,164 | $604 | 03/31/2024 | V | 2,164 | $604 | 03/31/2024 | Pine Harbor Wealth Management LLC | 2,319 | $604 | 12/31/2023 | V | 2,319 | $604 | 12/31/2023 | Tandem Capital Management Corp ADV | 2,310 | $601 | 12/31/2023 | V | 2,310 | $601 | 12/31/2023 | Bellevue Asset Management LLC | 2,303 | $600 | 12/31/2023 | V | 2,303 | $600 | 12/31/2023 | BluePath Capital Management LLC | 2,260 | $598 | 12/31/2023 | V | 2,260 | $598 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 2,299 | $598 | 12/31/2023 | V | 2,299 | $598 | 12/31/2023 | Lincoln Capital LLC | 2,131 | $595 | 03/31/2024 | V | 2,131 | $595 | 03/31/2024 | Gator Capital Management LLC | 2,286 | $595 | 12/31/2023 | V | 2,286 | $595 | 12/31/2023 | Ruggaard & Associates LLC | 2,287 | $595 | 12/31/2023 | V | 2,287 | $595 | 12/31/2023 | Quad Cities Investment Group LLC | 2,126 | $593 | 03/31/2024 | V | 2,126 | $593 | 03/31/2024 | Milestone Asset Management LLC | 2,272 | $592 | 12/31/2023 | V | 2,272 | $592 | 12/31/2023 | Financial Engines Advisors L.L.C. | 2,270 | $591 | 12/31/2023 | V | 2,270 | $591 | 12/31/2023 | State of Wyoming | 2,271 | $591 | 12/31/2023 | V | 2,271 | $591 | 12/31/2023 | Blue Barn Wealth LLC | 2,270 | $591 | 12/31/2023 | V | 2,270 | $591 | 12/31/2023 | Savvy Advisors Inc. | 2,270 | $591 | 12/31/2023 | V | 2,270 | $591 | 12/31/2023 | Global Strategic Investment Solutions LLC | 2,267 | $590 | 12/31/2023 | V | 2,267 | $590 | 12/31/2023 | Drake & Associates LLC | 2,265 | $590 | 12/31/2023 | V | 2,265 | $590 | 12/31/2023 | Creative Financial Designs Inc. ADV | 2,262 | $589 | 12/31/2023 | V | 2,262 | $589 | 12/31/2023 | Clarus Group Inc. | 2,260 | $588 | 12/31/2023 | V | 2,260 | $588 | 12/31/2023 | Matrix Private Capital Group LLC | 2,257 | $588 | 12/31/2023 | V | 2,257 | $588 | 12/31/2023 | Eagle Bay Advisors LLC | 2,254 | $587 | 12/31/2023 | V | 2,254 | $587 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 2,250 | $586 | 12/31/2023 | V | 2,250 | $586 | 12/31/2023 | Trueblood Wealth Management LLC | 2,243 | $584 | 12/31/2023 | V | 2,243 | $584 | 12/31/2023 | New Jersey Better Educational Savings Trust | 2,241 | $583 | 12/31/2023 | V | 2,241 | $583 | 12/31/2023 | HAP Trading LLC | | $582 | 12/31/2023 | Call | 32,200 | $604 | 12/31/2023 | Put | 27,500 | $22 | 12/31/2023 | TrueWealth Advisors LLC | 2,236 | $582 | 12/31/2023 | V | 2,236 | $582 | 12/31/2023 | SSI Investment Management LLC | 2,233 | $581 | 12/31/2023 | V | 2,233 | $581 | 12/31/2023 | Sonen Capital LLC | 2,230 | $581 | 12/31/2023 | V | 2,230 | $581 | 12/31/2023 | Values Added Financial LLC | 2,233 | $581 | 12/31/2023 | V | 2,233 | $581 | 12/31/2023 | JFS Wealth Advisors LLC | 2,227 | $580 | 12/31/2023 | V | 2,227 | $580 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 2,227 | $580 | 12/31/2023 | V | 2,227 | $580 | 12/31/2023 | Apriem Advisors | 2,224 | $579 | 12/31/2023 | V | 2,224 | $579 | 12/31/2023 | Cassia Capital Partners LLC | 2,223 | $579 | 12/31/2023 | V | 2,223 | $579 | 12/31/2023 | Westhampton Capital LLC | 2,065 | $576 | 03/31/2024 | V | 2,065 | $576 | 03/31/2024 | Murphy Middleton Hinkle & Parker Inc. | 2,062 | $575 | 03/31/2024 | V | 2,062 | $575 | 03/31/2024 | Lewis Asset Management LLC | 2,210 | $575 | 12/31/2023 | V | 2,210 | $575 | 12/31/2023 | Andina Capital Management LLC | 2,056 | $574 | 03/31/2024 | V | 2,056 | $574 | 03/31/2024 | Braun Bostich & Associates Inc. | 2,206 | $574 | 12/31/2023 | V | 2,206 | $574 | 12/31/2023 | Atlas Private Wealth Advisors | 2,206 | $574 | 12/31/2023 | V | 2,206 | $574 | 12/31/2023 | High Pines Wealth Management LLC | 2,206 | $574 | 12/31/2023 | V | 2,206 | $574 | 12/31/2023 | Aristotle Capital Management LLC | 2,200 | $573 | 12/31/2023 | V | 2,200 | $573 | 12/31/2023 | Birinyi Associates Inc. | 2,200 | $573 | 12/31/2023 | V | 2,200 | $573 | 12/31/2023 | Strategic Financial Concepts LLC | 2,200 | $573 | 12/31/2023 | V | 2,200 | $573 | 12/31/2023 | Investmark Advisory Group LLC | 2,198 | $573 | 12/31/2023 | V | 2,198 | $573 | 12/31/2023 | Victory Financial Group LLC | 2,202 | $573 | 12/31/2023 | V | 2,202 | $573 | 12/31/2023 | Garden State Investment Advisory Services LLC | 2,191 | $571 | 12/31/2023 | V | 2,191 | $571 | 12/31/2023 | Yelin Lapidot Holdings Management Ltd. | 2,187 | $569 | 12/31/2023 | V | 2,187 | $569 | 12/31/2023 | Mason & Associates Inc | 2,186 | $569 | 12/31/2023 | V | 2,186 | $569 | 12/31/2023 | New Vernon Investment Management LLC | 2,180 | $568 | 12/31/2023 | V | 2,180 | $568 | 12/31/2023 | LVM Capital Management Ltd. MI | 2,025 | $565 | 03/31/2024 | V | 2,025 | $565 | 03/31/2024 | Worth Asset Management LLC | 2,026 | $565 | 03/31/2024 | V | 2,026 | $565 | 03/31/2024 | Fortis Capital Advisors LLC | 2,170 | $565 | 12/31/2023 | V | 2,170 | $565 | 12/31/2023 | Riverview Trust Co | 2,020 | $564 | 03/31/2024 | V | 2,020 | $564 | 03/31/2024 | Merlin Capital LLC | 2,166 | $564 | 12/31/2023 | V | 2,166 | $564 | 12/31/2023 | Capstone Triton Financial Group LLC | 2,164 | $563 | 12/31/2023 | V | 2,164 | $563 | 12/31/2023 | WFA Asset Management Corp | 2,163 | $563 | 12/31/2023 | V | 2,163 | $563 | 12/31/2023 | Advisory Resource Group | 2,160 | $562 | 12/31/2023 | V | 2,160 | $562 | 12/31/2023 | Reuter James Wealth Management LLC | 2,157 | $562 | 12/31/2023 | V | 2,157 | $562 | 12/31/2023 | CoreFirst Bank & Trust | 2,155 | $561 | 12/31/2023 | V | 2,155 | $561 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 2,149 | $560 | 12/31/2023 | V | 2,149 | $560 | 12/31/2023 | Rollins Financial | 2,146 | $559 | 12/31/2023 | V | 2,146 | $559 | 12/31/2023 | Rollins Financial Advisors LLC | 2,146 | $559 | 12/31/2023 | V | 2,146 | $559 | 12/31/2023 | Augustine Asset Management Inc. | 2,145 | $558 | 12/31/2023 | V | 2,145 | $558 | 12/31/2023 | Inspire Trust Co. N.A. | 2,131 | $555 | 12/31/2023 | V | 2,131 | $555 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 2,123 | $553 | 12/31/2023 | V | 2,123 | $553 | 12/31/2023 | Cairn Investment Group Inc. | 1,978 | $552 | 03/31/2024 | V | 1,978 | $552 | 03/31/2024 | Richelieu Gestion PLC | 1,979 | $552 | 03/31/2024 | V | 1,979 | $552 | 03/31/2024 | Tempus Wealth Planning LLC | 2,121 | $552 | 12/31/2023 | V | 2,121 | $552 | 12/31/2023 | Chiron Investment Management LLC | 2,111 | $550 | 12/31/2023 | V | 2,111 | $550 | 12/31/2023 | Source Financial Advisors LLC | 2,114 | $550 | 12/31/2023 | V | 2,114 | $550 | 12/31/2023 | Fortress Wealth Group LLC | 2,093 | $550 | 12/31/2023 | V | 2,093 | $550 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 2,104 | $548 | 12/31/2023 | V | 2,104 | $548 | 12/31/2023 | Ellenbecker Investment Group | 1,952 | $545 | 03/31/2024 | V | 1,952 | $545 | 03/31/2024 | Hillsdale Investment Management Inc. | 2,093 | $545 | 12/31/2023 | V | 2,093 | $545 | 12/31/2023 | ARS Investment Partners LLC | 2,090 | $544 | 12/31/2023 | V | 2,090 | $544 | 12/31/2023 | Crestmont Private Wealth LLC | 1,944 | $543 | 03/31/2024 | V | 1,944 | $543 | 03/31/2024 | Avenue 1 Advisors LLC | 2,083 | $542 | 12/31/2023 | V | 2,083 | $542 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 2,077 | $541 | 12/31/2023 | V | 2,077 | $541 | 12/31/2023 | West Oak Capital LLC | 1,930 | $539 | 03/31/2024 | V | 1,930 | $539 | 03/31/2024 | Saxon Interests Inc. | 1,931 | $539 | 03/31/2024 | V | 1,931 | $539 | 03/31/2024 | Tremblant Capital Group | 2,071 | $539 | 12/31/2023 | V | 2,071 | $539 | 12/31/2023 | Future Financial Wealth Managment LLC | 1,925 | $537 | 03/31/2024 | V | 1,925 | $537 | 03/31/2024 | Fairview Capital Investment Management LLC | 2,057 | $536 | 12/31/2023 | V | 2,057 | $536 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $532 | 12/31/2023 | V | 1,845 | $480 | 12/31/2023 | Call | 200 | $52 | 12/31/2023 | SOL Capital Management CO | 2,039 | $531 | 12/31/2023 | V | 2,039 | $531 | 12/31/2023 | VisionPoint Advisory Group LLC | 2,041 | $531 | 12/31/2023 | V | 2,041 | $531 | 12/31/2023 | MQS Management LLC | 2,033 | $529 | 12/31/2023 | V | 2,033 | $529 | 12/31/2023 | Crumly & Associates Inc. | 2,023 | $527 | 12/31/2023 | V | 2,023 | $527 | 12/31/2023 | Echo45 Advisors LLC | 1,886 | $526 | 03/31/2024 | V | 1,886 | $526 | 03/31/2024 | SNS Financial Group LLC | 2,021 | $526 | 12/31/2023 | V | 2,021 | $526 | 12/31/2023 | Clifford Group LLC | 2,022 | $526 | 12/31/2023 | V | 2,022 | $526 | 12/31/2023 | Baystate Wealth Management LLC | 2,012 | $524 | 12/31/2023 | V | 2,012 | $524 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 2,004 | $522 | 12/31/2023 | V | 2,004 | $522 | 12/31/2023 | Atlas Capital Advisors LLC | 1,866 | $521 | 03/31/2024 | V | 1,866 | $521 | 03/31/2024 | Laurel Wealth Advisors LLC | 2,001 | $521 | 12/31/2023 | V | 2,001 | $521 | 12/31/2023 | Jeppson Wealth Management LLC | 1,854 | $517 | 03/31/2024 | V | 1,854 | $517 | 03/31/2024 | Warren Street Wealth Advisors LLC | 1,984 | $517 | 12/31/2023 | V | 1,984 | $517 | 12/31/2023 | Alesco Advisors LLC | 1,977 | $515 | 12/31/2023 | V | 1,977 | $515 | 12/31/2023 | Per Stirling Capital Management LLC. | 1,976 | $514 | 12/31/2023 | V | 1,976 | $514 | 12/31/2023 | Holistic Financial Partners | 1,975 | $514 | 12/31/2023 | V | 1,975 | $514 | 12/31/2023 | Bourgeon Capital Management LLC | 1,970 | $513 | 12/31/2023 | V | 1,970 | $513 | 12/31/2023 | Hixon Zuercher LLC | 1,972 | $513 | 12/31/2023 | V | 1,972 | $513 | 12/31/2023 | Epic Trust Investment Advisors LLC | 1,969 | $513 | 12/31/2023 | V | 1,969 | $513 | 12/31/2023 | Allen Operations LLC | 1,966 | $512 | 12/31/2023 | V | 1,966 | $512 | 12/31/2023 | PCA Investment Advisory Services Inc. | 1,968 | $512 | 12/31/2023 | V | 1,968 | $512 | 12/31/2023 | 17 Capital Partners LLC | 1,830 | $511 | 03/31/2024 | V | 1,830 | $511 | 03/31/2024 | Key Financial Inc | 1,962 | $511 | 12/31/2023 | V | 1,962 | $511 | 12/31/2023 | Dravo Bay LLC | 1,964 | $511 | 12/31/2023 | V | 1,964 | $511 | 12/31/2023 | Hudock Inc. | 1,954 | $509 | 12/31/2023 | V | 1,954 | $509 | 12/31/2023 | CM Wealth Advisors LLC | 1,956 | $509 | 12/31/2023 | V | 1,956 | $509 | 12/31/2023 | Lantz Financial LLC | 1,819 | $508 | 03/31/2024 | V | 1,819 | $508 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 1,950 | $508 | 12/31/2023 | V | 1,950 | $508 | 12/31/2023 | Tennessee Valley Asset Management Partners | 1,952 | $508 | 12/31/2023 | V | 1,952 | $508 | 12/31/2023 | RKL Wealth Management LLC | 1,948 | $507 | 12/31/2023 | V | 1,948 | $507 | 12/31/2023 | Cary Street Partners Asset Management LLC | 1,946 | $507 | 12/31/2023 | V | 1,946 | $507 | 12/31/2023 | Sonoma Private Wealth LLC | 1,938 | $505 | 12/31/2023 | V | 1,938 | $505 | 12/31/2023 | Blue Investment Partners LLC | 1,935 | $504 | 12/31/2023 | V | 1,935 | $504 | 12/31/2023 | Blueshift Asset Management LLC | 1,933 | $503 | 12/31/2023 | V | 1,933 | $503 | 12/31/2023 | Holistic Planning LLC | 1,931 | $503 | 12/31/2023 | V | 1,931 | $503 | 12/31/2023 | Wealth Dimensions Group Ltd. | 1,928 | $502 | 12/31/2023 | V | 1,928 | $502 | 12/31/2023 | ASB Consultores LLC | 1,927 | $502 | 12/31/2023 | V | 1,927 | $502 | 12/31/2023 | Vivaldi Capital Management LLC | 1,805 | $498 | 12/31/2023 | V | 1,805 | $498 | 12/31/2023 | Insight Wealth Strategies LLC | 1,774 | $495 | 03/31/2024 | V | 1,774 | $495 | 03/31/2024 | Mainsail Asset Management LLC | 1,775 | $495 | 03/31/2024 | V | 1,775 | $495 | 03/31/2024 | Nadler Financial Group Inc. | 1,900 | $495 | 12/31/2023 | V | 1,900 | $495 | 12/31/2023 | Machina Capital S.A.S. | 1,894 | $493 | 12/31/2023 | V | 1,894 | $493 | 12/31/2023 | Oder Investment Management LLC | 1,893 | $493 | 12/31/2023 | V | 1,893 | $493 | 12/31/2023 | Financial Network Wealth Advisors LLC | 1,892 | $493 | 12/31/2023 | V | 1,892 | $493 | 12/31/2023 | MKT Advisors LLC | 1,791 | $492 | 03/31/2024 | V | 1,791 | $492 | 03/31/2024 | Garrison Asset Management LLC | 1,882 | $490 | 12/31/2023 | V | 1,882 | $490 | 12/31/2023 | McGuire Investment Group LLC | 1,881 | $490 | 12/31/2023 | V | 1,881 | $490 | 12/31/2023 | StoneCrest Wealth Management Inc. | 1,878 | $489 | 12/31/2023 | V | 1,878 | $489 | 12/31/2023 | Monarch Capital Management Inc. | 1,871 | $487 | 12/31/2023 | V | 1,871 | $487 | 12/31/2023 | Verity Asset Management Inc. | 1,866 | $486 | 12/31/2023 | V | 1,866 | $486 | 12/31/2023 | Rosenbaum Jay D. | 1,863 | $485 | 12/31/2023 | V | 1,863 | $485 | 12/31/2023 | Carolinas Wealth Consulting LLC | 1,864 | $485 | 12/31/2023 | V | 1,864 | $485 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 1,854 | $483 | 12/31/2023 | V | 1,854 | $483 | 12/31/2023 | KFA Private Wealth Group LLC | 1,852 | $482 | 12/31/2023 | V | 1,852 | $482 | 12/31/2023 | M. Kraus & Co | 1,720 | $480 | 03/31/2024 | V | 1,720 | $480 | 03/31/2024 | Richard W. Paul & Associates LLC | 1,842 | $480 | 12/31/2023 | V | 1,842 | $480 | 12/31/2023 | Midwest Financial Group LLC | 1,713 | $478 | 03/31/2024 | V | 1,713 | $478 | 03/31/2024 | Insight Advisors LLC PA | 1,835 | $478 | 12/31/2023 | V | 1,835 | $478 | 12/31/2023 | Biondo Investment Advisors LLC | 1,830 | $476 | 12/31/2023 | V | 1,830 | $476 | 12/31/2023 | Parcion Private Wealth LLC | 1,829 | $476 | 12/31/2023 | V | 1,829 | $476 | 12/31/2023 | Paladin Advisory Group LLC | 1,827 | $476 | 12/31/2023 | V | 1,827 | $476 | 12/31/2023 | Custom Index Systems LLC | 1,823 | $475 | 12/31/2023 | V | 1,823 | $475 | 12/31/2023 | Chesapeake Wealth Management | 1,815 | $473 | 12/31/2023 | V | 1,815 | $473 | 12/31/2023 | KilterHowling LLC | 1,708 | $473 | 12/31/2023 | V | 1,708 | $473 | 12/31/2023 | Riversedge Advisors LLC | 1,817 | $473 | 12/31/2023 | V | 1,817 | $473 | 12/31/2023 | Exchange Bank | 1,686 | $471 | 03/31/2024 | V | 1,686 | $471 | 03/31/2024 | Probity Advisors Inc. | 1,810 | $471 | 12/31/2023 | V | 1,810 | $471 | 12/31/2023 | Bridgeworth LLC | 1,803 | $470 | 12/31/2023 | V | 1,803 | $470 | 12/31/2023 | Burt Wealth Advisors | 1,679 | $469 | 03/31/2024 | V | 1,679 | $469 | 03/31/2024 | Gilman Hill Asset Management LLC | 1,678 | $468 | 03/31/2024 | V | 1,678 | $468 | 03/31/2024 | Client 1ST Advisory Group LLC | 1,799 | $468 | 12/31/2023 | V | 1,799 | $468 | 12/31/2023 | Raleigh Capital Management Inc. | 1,793 | $467 | 12/31/2023 | V | 1,793 | $467 | 12/31/2023 | Seed Wealth Management Inc. | 1,674 | $466 | 03/31/2024 | V | 1,674 | $466 | 03/31/2024 | Hoxton Planning & Management LLC | 1,667 | $465 | 03/31/2024 | V | 1,667 | $465 | 03/31/2024 | Coastwise Capital Group LLC | 1,787 | $465 | 12/31/2023 | V | 1,787 | $465 | 12/31/2023 | Divergent Planning LLC | 1,666 | $464 | 03/31/2024 | V | 1,666 | $464 | 03/31/2024 | Financial Alternatives Inc | 1,782 | $464 | 12/31/2023 | V | 1,782 | $464 | 12/31/2023 | EdgeRock Capital LLC | 1,671 | $463 | 12/31/2023 | V | 1,671 | $463 | 12/31/2023 | Contravisory Investment Management Inc. | 1,655 | $462 | 03/31/2024 | V | 1,655 | $462 | 03/31/2024 | Hall Laurie J Trustee | 1,776 | $462 | 12/31/2023 | V | 1,776 | $462 | 12/31/2023 | Emerald Advisors LLC | 1,776 | $462 | 12/31/2023 | V | 1,776 | $462 | 12/31/2023 | Wayfinding Financial LLC | 1,777 | $462 | 12/31/2023 | V | 1,777 | $462 | 12/31/2023 | Stage Harbor Financial LLC | 1,773 | $462 | 12/31/2023 | V | 1,773 | $462 | 12/31/2023 | Redwood Financial Network Corp | 1,770 | $461 | 12/31/2023 | V | 1,770 | $461 | 12/31/2023 | Patriot Investment Management Inc. | 1,647 | $460 | 03/31/2024 | V | 1,647 | $460 | 03/31/2024 | Studio Investment Management LLC | 1,767 | $460 | 12/31/2023 | V | 1,767 | $460 | 12/31/2023 | Yoder Wealth Management Inc. | 1,767 | $460 | 12/31/2023 | V | 1,767 | $460 | 12/31/2023 | Community Bank & Trust Waco Texas | 1,760 | $458 | 12/31/2023 | V | 1,760 | $458 | 12/31/2023 | James J. Burns & Company LLC | 1,759 | $458 | 12/31/2023 | V | 1,759 | $458 | 12/31/2023 | Kesler Norman & Wride LLC | 1,754 | $457 | 12/31/2023 | V | 1,754 | $457 | 12/31/2023 | Evolution Wealth Advisors LLC | 1,752 | $456 | 12/31/2023 | V | 1,752 | $456 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,752 | $456 | 12/31/2023 | V | 1,752 | $456 | 12/31/2023 | Sonata Capital Group Inc. | 1,747 | $455 | 12/31/2023 | V | 1,747 | $455 | 12/31/2023 | Dover Advisors LLC | 1,748 | $455 | 12/31/2023 | V | 1,748 | $455 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 1,741 | $454 | 12/31/2023 | V | 1,741 | $454 | 12/31/2023 | Nova R Wealth Inc. | 1,623 | $453 | 03/31/2024 | V | 1,623 | $453 | 03/31/2024 | Transamerica Financial Advisors Inc. | 1,736 | $452 | 12/31/2023 | V | 1,736 | $452 | 12/31/2023 | Financial Security Advisor Inc. | 1,614 | $451 | 03/31/2024 | V | 1,614 | $451 | 03/31/2024 | Wealthquest Corp | 1,732 | $451 | 12/31/2023 | V | 1,732 | $451 | 12/31/2023 | Relative Value Partners Group LLC | 1,732 | $451 | 12/31/2023 | V | 1,732 | $451 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 1,611 | $450 | 03/31/2024 | V | 1,611 | $450 | 03/31/2024 | Total Clarity Wealth Management Inc. | 1,724 | $449 | 12/31/2023 | V | 1,724 | $449 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 1,725 | $449 | 12/31/2023 | V | 1,725 | $449 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 1,724 | $449 | 12/31/2023 | V | 1,724 | $449 | 12/31/2023 | Advisors Preferred LLC | 1,732 | $448 | 12/31/2023 | V | 1,732 | $448 | 12/31/2023 | ORBA Wealth Advisors L.L.C. | 1,716 | $447 | 12/31/2023 | V | 1,716 | $447 | 12/31/2023 | BTC Capital Management Inc. | 1,599 | $446 | 03/31/2024 | V | 1,599 | $446 | 03/31/2024 | BIP Wealth LLC | 1,714 | $446 | 12/31/2023 | V | 1,714 | $446 | 12/31/2023 | First Citizens Financial Corp | 1,700 | $443 | 12/31/2023 | V | 1,700 | $443 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 1,700 | $443 | 12/31/2023 | V | 1,700 | $443 | 12/31/2023 | Private Client Services LLC | 1,696 | $442 | 12/31/2023 | V | 1,696 | $442 | 12/31/2023 | Everpar Advisors LLC | 1,698 | $442 | 12/31/2023 | V | 1,698 | $442 | 12/31/2023 | BCS Wealth Management | 1,580 | $441 | 03/31/2024 | V | 1,580 | $441 | 03/31/2024 | Thrive Capital Management LLC | 1,689 | $440 | 12/31/2023 | V | 1,689 | $440 | 12/31/2023 | Flynn Zito Capital Management LLC | 1,689 | $440 | 12/31/2023 | V | 1,689 | $440 | 12/31/2023 | Hofer & Associates. Inc | 1,683 | $438 | 12/31/2023 | V | 1,683 | $438 | 12/31/2023 | Lockerman Financial Group Inc. | 1,563 | $436 | 03/31/2024 | V | 1,563 | $436 | 03/31/2024 | Planning Center Inc. | 1,671 | $435 | 12/31/2023 | V | 1,671 | $435 | 12/31/2023 | Asset Management Resources LLC | 1,672 | $435 | 12/31/2023 | V | 1,672 | $435 | 12/31/2023 | Measured Wealth Private Client Group LLC | 1,554 | $434 | 03/31/2024 | V | 1,554 | $434 | 03/31/2024 | EWA LLC | 1,560 | $432 | 12/31/2023 | V | 1,560 | $432 | 12/31/2023 | First Business Financial Services Inc. | 1,656 | $431 | 12/31/2023 | V | 1,656 | $431 | 12/31/2023 | Talisman Wealth Advisors LLC | 1,655 | $431 | 12/31/2023 | V | 1,655 | $431 | 12/31/2023 | Granite Harbor Advisors Inc. | 1,656 | $431 | 12/31/2023 | V | 1,656 | $431 | 12/31/2023 | Tandem Wealth Advisors LLC | 1,643 | $428 | 12/31/2023 | V | 1,643 | $428 | 12/31/2023 | Planned Solutions Inc. | 1,640 | $427 | 12/31/2023 | V | 1,640 | $427 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1,641 | $427 | 12/31/2023 | V | 1,641 | $427 | 12/31/2023 | Cohen & Steers Inc. | 1,633 | $425 | 12/31/2023 | V | 1,633 | $425 | 12/31/2023 | Marquette Asset Management LLC | 1,628 | $424 | 12/31/2023 | V | 1,628 | $424 | 12/31/2023 | Aberdeen Wealth Management LLC | 1,629 | $424 | 12/31/2023 | V | 1,629 | $424 | 12/31/2023 | Western Pacific Wealth Management LP | 1,628 | $424 | 12/31/2023 | V | 1,628 | $424 | 12/31/2023 | AdvisorShares Investments LLC | 1,625 | $423 | 12/31/2023 | V | 1,625 | $423 | 12/31/2023 | Delap Wealth Advisory LLC | 1,625 | $423 | 12/31/2023 | V | 1,625 | $423 | 12/31/2023 | Verum Partners LLC | 1,511 | $422 | 03/31/2024 | V | 1,511 | $422 | 03/31/2024 | Security National Bank of SO Dak | 1,622 | $422 | 12/31/2023 | V | 1,622 | $422 | 12/31/2023 | Day & Ennis LLC | 1,620 | $422 | 12/31/2023 | V | 1,620 | $422 | 12/31/2023 | Semanteon Capital Management LP | 1,617 | $421 | 12/31/2023 | V | 1,617 | $421 | 12/31/2023 | Tobias Financial Advisors Inc. | 1,614 | $420 | 12/31/2023 | V | 1,614 | $420 | 12/31/2023 | HT Partners LLC | 1,493 | $417 | 03/31/2024 | V | 1,493 | $417 | 03/31/2024 | Howard Financial Services LTD. | 1,494 | $417 | 03/31/2024 | V | 1,494 | $417 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 1,600 | $417 | 12/31/2023 | V | 1,600 | $417 | 12/31/2023 | Shay Capital LLC | 1,600 | $417 | 12/31/2023 | V | 1,600 | $417 | 12/31/2023 | Apella Capital LLC | 1,497 | $414 | 03/31/2024 | V | 1,497 | $414 | 03/31/2024 | Grant Street Asset Management Inc. | 1,589 | $414 | 12/31/2023 | V | 1,589 | $414 | 12/31/2023 | WESPAC Advisors LLC | 1,585 | $413 | 12/31/2023 | V | 1,585 | $413 | 12/31/2023 | Sippican Capital Advisors | 1,587 | $413 | 12/31/2023 | V | 1,587 | $413 | 12/31/2023 | Wealth Advisors of Iowa LLC | 1,587 | $413 | 12/31/2023 | V | 1,587 | $413 | 12/31/2023 | Carr Financial Group Corp | 1,584 | $412 | 12/31/2023 | V | 1,584 | $412 | 12/31/2023 | LongView Wealth Management | 1,471 | $411 | 03/31/2024 | V | 1,471 | $411 | 03/31/2024 | Abel Hall LLC | 1,579 | $411 | 12/31/2023 | V | 1,579 | $411 | 12/31/2023 | Northwest Investment Counselors LLC | 1,467 | $410 | 03/31/2024 | V | 1,467 | $410 | 03/31/2024 | Sigma Investment Counselors Inc. | 1,577 | $410 | 12/31/2023 | V | 1,577 | $410 | 12/31/2023 | PPS&V Asset Management Consultants Inc. | 1,460 | $407 | 03/31/2024 | V | 1,460 | $407 | 03/31/2024 | Financial Connections Group Inc. | 1,560 | $406 | 12/31/2023 | V | 1,560 | $406 | 12/31/2023 | Brio Consultants LLC | 1,555 | $405 | 12/31/2023 | V | 1,555 | $405 | 12/31/2023 | Firethorn Wealth Partners LLC | 1,447 | $404 | 03/31/2024 | V | 1,447 | $404 | 03/31/2024 | Vaughan David Investments LLC IL | 1,548 | $403 | 12/31/2023 | V | 1,548 | $403 | 12/31/2023 | HHM Wealth Advisors LLC | 1,548 | $403 | 12/31/2023 | V | 1,548 | $403 | 12/31/2023 | Lwmg LLC | 1,549 | $403 | 12/31/2023 | V | 1,549 | $403 | 12/31/2023 | High Net Worth Advisory Group LLC | 1,436 | $401 | 03/31/2024 | V | 1,436 | $401 | 03/31/2024 | VeraBank N.A. | 1,541 | $401 | 12/31/2023 | V | 1,541 | $401 | 12/31/2023 | Element Wealth LLC | 1,540 | $401 | 12/31/2023 | V | 1,540 | $401 | 12/31/2023 | Smith & Howard Wealth Management LLC | 1,433 | $400 | 03/31/2024 | V | 1,433 | $400 | 03/31/2024 | Crescent Grove Advisors LLC | 1,537 | $400 | 12/31/2023 | V | 1,537 | $400 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 1,531 | $399 | 12/31/2023 | V | 1,531 | $399 | 12/31/2023 | Consilio Wealth Advisors LLC | 1,426 | $398 | 03/31/2024 | V | 1,426 | $398 | 03/31/2024 | Roanoke Asset Management Corp NY | 1,530 | $398 | 12/31/2023 | V | 1,530 | $398 | 12/31/2023 | Shufro Rose & Co. LLC | 1,524 | $397 | 12/31/2023 | V | 1,524 | $397 | 12/31/2023 | United Bank | 1,524 | $397 | 12/31/2023 | V | 1,524 | $397 | 12/31/2023 | Maven Securities LTD | | $394 | 12/31/2023 | V | 6,813 | $1,774 | 12/31/2023 | Put | 6,400 | $1,666 | 12/31/2023 | Call | 1,100 | $286 | 12/31/2023 | KLR Investment Advisors LLC | 1,514 | $394 | 12/31/2023 | V | 1,514 | $394 | 12/31/2023 | Mason Investment Advisory Services Inc. | 1,510 | $393 | 12/31/2023 | V | 1,510 | $393 | 12/31/2023 | Horizon Wealth Management LLC | 1,404 | $392 | 03/31/2024 | V | 1,404 | $392 | 03/31/2024 | Advisors Management Group Inc. ADV | 1,505 | $392 | 12/31/2023 | V | 1,505 | $392 | 12/31/2023 | Bouchey Financial Group Ltd | 1,504 | $392 | 12/31/2023 | V | 1,504 | $392 | 12/31/2023 | Lakeridge Wealth Management LLC | 1,506 | $392 | 12/31/2023 | V | 1,506 | $392 | 12/31/2023 | BOCHK Asset Management Ltd | 1,500 | $390 | 12/31/2023 | V | 1,500 | $390 | 12/31/2023 | Seldon Capital LP | 1,496 | $389 | 12/31/2023 | V | 1,496 | $389 | 12/31/2023 | Paradigm Asset Management Co. LLC | 1,490 | $388 | 12/31/2023 | V | 1,490 | $388 | 12/31/2023 | Weybosset Research & Management LLC | 1,490 | $388 | 12/31/2023 | V | 1,490 | $388 | 12/31/2023 | Platte River Wealth Advisors LLC | 1,490 | $388 | 12/31/2023 | V | 1,490 | $388 | 12/31/2023 | Green Harvest Asset Management LLC | 1,487 | $387 | 12/31/2023 | V | 1,487 | $387 | 12/31/2023 | Cherrydale Wealth Management LLC | 1,384 | $386 | 03/31/2024 | V | 1,384 | $386 | 03/31/2024 | Hirtle Callaghan & Co LLC | 1,483 | $386 | 12/31/2023 | V | 1,483 | $386 | 12/31/2023 | Long Run Wealth Advisors LLC | 1,482 | $386 | 12/31/2023 | V | 1,482 | $386 | 12/31/2023 | Cim LLC | 1,352 | $384 | 12/31/2023 | V | 1,352 | $384 | 12/31/2023 | Canvas Wealth Advisors LLC | 1,452 | $384 | 12/31/2023 | V | 1,452 | $384 | 12/31/2023 | Defined Wealth Management LLC | 1,373 | $383 | 03/31/2024 | V | 1,373 | $383 | 03/31/2024 | Abacus Wealth Partners LLC | 1,372 | $383 | 03/31/2024 | V | 1,372 | $383 | 03/31/2024 | Schwartz Investment Counsel Inc. | 1,470 | $383 | 12/31/2023 | V | 1,470 | $383 | 12/31/2023 | Fortem Financial Group LLC | 1,469 | $383 | 12/31/2023 | V | 1,469 | $383 | 12/31/2023 | Yarger Wealth Strategies LLC | 1,472 | $383 | 12/31/2023 | V | 1,472 | $383 | 12/31/2023 | Presilium Private Wealth LLC | 1,470 | $383 | 12/31/2023 | V | 1,470 | $383 | 12/31/2023 | Aspen Grove Capital LLC | 1,492 | $381 | 12/31/2023 | V | 1,492 | $381 | 12/31/2023 | LJI Wealth Management LLC | 1,464 | $381 | 12/31/2023 | V | 1,464 | $381 | 12/31/2023 | Skyline Advisors Inc. | 1,357 | $379 | 03/31/2024 | V | 1,357 | $379 | 03/31/2024 | Peddock Capital Advisors LLC | 1,455 | $379 | 12/31/2023 | V | 1,455 | $379 | 12/31/2023 | Center for Financial Planning Inc. | 1,457 | $379 | 12/31/2023 | V | 1,457 | $379 | 12/31/2023 | Precedent Wealth Partners LLC | 1,453 | $378 | 12/31/2023 | V | 1,453 | $378 | 12/31/2023 | Orser Capital Management LLC | 1,352 | $377 | 03/31/2024 | V | 1,352 | $377 | 03/31/2024 | Meridian Wealth Partners LLC | 1,450 | $377 | 12/31/2023 | V | 1,450 | $377 | 12/31/2023 | Verde Capital Management | 1,347 | $376 | 03/31/2024 | V | 1,347 | $376 | 03/31/2024 | Lee Financial Group Hawaii Inc. | 1,445 | $376 | 12/31/2023 | V | 1,445 | $376 | 12/31/2023 | First City Capital Management Inc. | 1,440 | $375 | 12/31/2023 | V | 1,440 | $375 | 12/31/2023 | Delta Accumulation LLC | | $372 | 12/31/2023 | Call | 800 | $4,940 | 12/31/2023 | Put | 3,400 | $4,750 | 12/31/2023 | V | 765 | $182 | 12/31/2023 | Creative Capital Management Investments LLC | 1,425 | $371 | 12/31/2023 | V | 1,425 | $371 | 12/31/2023 | Index Fund Advisors Inc. | 1,420 | $370 | 12/31/2023 | V | 1,420 | $370 | 12/31/2023 | Gibson Capital LLC | 1,322 | $369 | 03/31/2024 | V | 1,322 | $369 | 03/31/2024 | Dean Investment Associates LLC | 1,418 | $369 | 12/31/2023 | V | 1,418 | $369 | 12/31/2023 | Gateway Advisory LLC | 1,412 | $368 | 12/31/2023 | V | 1,412 | $368 | 12/31/2023 | McAlister Sweet & Associates Inc. | 1,312 | $366 | 03/31/2024 | V | 1,312 | $366 | 03/31/2024 | Solano Wealth Management Inc. | 1,405 | $366 | 12/31/2023 | V | 1,405 | $366 | 12/31/2023 | Clarus Wealth Advisors | 1,329 | $365 | 03/31/2024 | V | 1,329 | $365 | 03/31/2024 | Saturna Capital CORP | 1,400 | $364 | 12/31/2023 | V | 1,400 | $364 | 12/31/2023 | Martin Investment Management LLC | 1,400 | $364 | 12/31/2023 | V | 1,400 | $364 | 12/31/2023 | ERTS Wealth Advisors LLC | 1,397 | $364 | 12/31/2023 | V | 1,397 | $364 | 12/31/2023 | BEAM Asset Management LLC | 1,400 | $364 | 12/31/2023 | V | 1,400 | $364 | 12/31/2023 | Westshore Wealth LLC | 1,397 | $364 | 12/31/2023 | V | 1,397 | $364 | 12/31/2023 | Forge First Asset Management Inc. | 1,398 | $364 | 12/31/2023 | V | 1,398 | $364 | 12/31/2023 | Personal Resources Investment & Strategic Management Inc. | 1,302 | $363 | 03/31/2024 | V | 1,302 | $363 | 03/31/2024 | Hallmark Capital Management Inc. | 1,395 | $363 | 12/31/2023 | V | 1,395 | $363 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 1,390 | $362 | 12/31/2023 | V | 1,390 | $362 | 12/31/2023 | Modern Wealth Management LLC | 1,389 | $362 | 12/31/2023 | V | 1,389 | $362 | 12/31/2023 | Merriman Wealth Management LLC | 1,388 | $361 | 12/31/2023 | V | 1,388 | $361 | 12/31/2023 | Covestor Ltd | 1,385 | $361 | 12/31/2023 | V | 1,385 | $361 | 12/31/2023 | Benedetti & Gucer Inc. | 1,382 | $360 | 12/31/2023 | V | 1,382 | $360 | 12/31/2023 | Independent Investors Inc. | 1,380 | $359 | 12/31/2023 | V | 1,380 | $359 | 12/31/2023 | KG&L Capital Management LLC | 1,377 | $359 | 12/31/2023 | V | 1,377 | $359 | 12/31/2023 | Elite Life Management LLC | 1,381 | $359 | 12/31/2023 | V | 1,381 | $359 | 12/31/2023 | Darden Wealth Group Inc | 1,380 | $359 | 12/31/2023 | V | 1,380 | $359 | 12/31/2023 | Caerus Investment Advisors LLC | 1,284 | $358 | 03/31/2024 | V | 1,284 | $358 | 03/31/2024 | Fusion Capital LLC | 1,377 | $358 | 12/31/2023 | V | 1,377 | $358 | 12/31/2023 | Oak Harvest Investment Services | 1,371 | $357 | 12/31/2023 | V | 1,371 | $357 | 12/31/2023 | Woodard & Co. Asset Management Group Inc. ADV | 1,369 | $356 | 12/31/2023 | V | 1,369 | $356 | 12/31/2023 | DSC Advisors L.P. | 1,369 | $356 | 12/31/2023 | V | 1,369 | $356 | 12/31/2023 | Humankind Investments LLC | 1,369 | $356 | 12/31/2023 | V | 1,369 | $356 | 12/31/2023 | Sustainable Insight Capital Management LLC | 1,358 | $354 | 12/31/2023 | V | 1,358 | $354 | 12/31/2023 | AJ Advisors LLC | 1,360 | $354 | 12/31/2023 | V | 1,360 | $354 | 12/31/2023 | Taddei Ludwig & Associates Inc. | 1,355 | $353 | 12/31/2023 | V | 1,355 | $353 | 12/31/2023 | One One Wealth Management LLC | 1,261 | $352 | 03/31/2024 | V | 1,261 | $352 | 03/31/2024 | Greenwich Wealth Management LLC | 1,352 | $352 | 12/31/2023 | V | 1,352 | $352 | 12/31/2023 | Kercheville Advisors LLC | 1,350 | $351 | 12/31/2023 | V | 1,350 | $351 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 1,347 | $351 | 12/31/2023 | V | 1,347 | $351 | 12/31/2023 | Pathway Financial Advisors LLC | 1,255 | $350 | 03/31/2024 | V | 1,255 | $350 | 03/31/2024 | Hollow Brook Wealth Management LLC | 1,346 | $350 | 12/31/2023 | V | 1,346 | $350 | 12/31/2023 | Napatree Capital LLC | 1,345 | $350 | 12/31/2023 | V | 1,345 | $350 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 1,340 | $349 | 12/31/2023 | V | 1,340 | $349 | 12/31/2023 | Evergreen Wealth Solutions LLC | 1,341 | $349 | 12/31/2023 | V | 1,341 | $349 | 12/31/2023 | Twin Peaks Wealth Advisors LLC | 1,339 | $349 | 12/31/2023 | V | 1,339 | $349 | 12/31/2023 | MBM Wealth Consultants LLC | 1,246 | $348 | 03/31/2024 | V | 1,246 | $348 | 03/31/2024 | Klingenstein Fields & Co. LP | 1,332 | $347 | 12/31/2023 | V | 1,332 | $347 | 12/31/2023 | Financial Council Asset Management Inc | 1,332 | $347 | 12/31/2023 | V | 1,332 | $347 | 12/31/2023 | Fortis Advisors LLC | 1,328 | $346 | 12/31/2023 | V | 1,328 | $346 | 12/31/2023 | Apeiron RIA LLC | 1,236 | $345 | 03/31/2024 | V | 1,236 | $345 | 03/31/2024 | Austin Asset Management Co Inc | 1,321 | $344 | 12/31/2023 | V | 1,321 | $344 | 12/31/2023 | Family Firm Inc. | 1,318 | $343 | 12/31/2023 | V | 1,318 | $343 | 12/31/2023 | Waypoint Wealth Partners Inc. | 1,316 | $343 | 12/31/2023 | V | 1,316 | $343 | 12/31/2023 | Stanley Laman Group Ltd. | 1,227 | $342 | 03/31/2024 | V | 1,227 | $342 | 03/31/2024 | Wall Street Access Asset Management LLC | 1,309 | $341 | 12/31/2023 | V | 1,309 | $341 | 12/31/2023 | Callan Capital LLC | 1,309 | $341 | 12/31/2023 | V | 1,309 | $341 | 12/31/2023 | Phillips Financial Management LLC | 1,306 | $340 | 12/31/2023 | V | 1,306 | $340 | 12/31/2023 | Emerald Mutual Fund Advisers Trust | 1,307 | $340 | 12/31/2023 | V | 1,307 | $340 | 12/31/2023 | GSB Wealth Management LLC | 1,307 | $340 | 12/31/2023 | V | 1,307 | $340 | 12/31/2023 | Integrity Financial Corp WA | 1,291 | $336 | 12/31/2023 | V | 1,291 | $336 | 12/31/2023 | Gateway Wealth Partners LLC | 1,292 | $336 | 12/31/2023 | V | 1,292 | $336 | 12/31/2023 | Legacy Capital Group California Inc. | 1,290 | $336 | 12/31/2023 | V | 1,290 | $336 | 12/31/2023 | Courage Miller Partners LLC | 1,200 | $335 | 03/31/2024 | V | 1,200 | $335 | 03/31/2024 | O ROURKE & COMPANY Inc | 1,201 | $335 | 03/31/2024 | V | 1,201 | $335 | 03/31/2024 | Resource Consulting Group Inc. | 1,287 | $335 | 12/31/2023 | V | 1,287 | $335 | 12/31/2023 | Peoples Bank OH | 1,285 | $335 | 12/31/2023 | V | 1,285 | $335 | 12/31/2023 | Falcon Wealth Planning | 1,198 | $334 | 03/31/2024 | V | 1,198 | $334 | 03/31/2024 | Lcnb Corp | 1,282 | $334 | 12/31/2023 | V | 1,282 | $334 | 12/31/2023 | Oarsman Capital Inc. | 1,278 | $333 | 12/31/2023 | V | 1,278 | $333 | 12/31/2023 | Swisher Financial Concepts Inc. | 1,258 | $333 | 12/31/2023 | V | 1,258 | $333 | 12/31/2023 | JPL Wealth Management LLC | 1,278 | $333 | 12/31/2023 | V | 1,278 | $333 | 12/31/2023 | Whitaker Myers Wealth Managers LTD. | 1,190 | $332 | 03/31/2024 | V | 1,190 | $332 | 03/31/2024 | Mendota Financial Group LLC | 1,276 | $332 | 12/31/2023 | V | 1,276 | $332 | 12/31/2023 | Kure Advisory LLC | 1,276 | $332 | 12/31/2023 | V | 1,276 | $332 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 1,207 | $331 | 03/31/2024 | V | 1,207 | $331 | 03/31/2024 | Socha Financial Group LLC | 1,269 | $331 | 12/31/2023 | V | 1,269 | $331 | 12/31/2023 | BOK Financial Private Wealth Inc. | 1,267 | $330 | 12/31/2023 | V | 1,267 | $330 | 12/31/2023 | Youngs Advisory Group Inc. | 1,266 | $330 | 12/31/2023 | V | 1,266 | $330 | 12/31/2023 | Syntax Research Inc. | 1,265 | $329 | 12/31/2023 | V | 1,265 | $329 | 12/31/2023 | FFT Wealth Management LLC | 1,260 | $328 | 12/31/2023 | V | 1,260 | $328 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 1,260 | $328 | 12/31/2023 | V | 1,260 | $328 | 12/31/2023 | Alliance Wealth Advisors LLC | 1,172 | $327 | 03/31/2024 | V | 1,172 | $327 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 1,169 | $326 | 03/31/2024 | V | 1,169 | $326 | 03/31/2024 | Founders Capital Management LLC | 1,253 | $326 | 12/31/2023 | V | 1,253 | $326 | 12/31/2023 | Mascoma Wealth Management LLC | 1,252 | $326 | 12/31/2023 | V | 1,252 | $326 | 12/31/2023 | Sittner & Nelson LLC | 1,250 | $325 | 12/31/2023 | V | 1,250 | $325 | 12/31/2023 | Financial Perspectives Inc | 1,247 | $325 | 12/31/2023 | V | 1,247 | $325 | 12/31/2023 | MinichMacGregor Wealth Management LLC | 1,164 | $324 | 03/31/2024 | V | 1,164 | $324 | 03/31/2024 | NovaPoint Capital LLC | 1,160 | $324 | 03/31/2024 | V | 1,160 | $324 | 03/31/2024 | Biechele Royce Advisors | 1,237 | $322 | 12/31/2023 | V | 1,237 | $322 | 12/31/2023 | RWM Asset Management LLC | 1,147 | $320 | 03/31/2024 | V | 1,147 | $320 | 03/31/2024 | Cooper Haims Advisors LLC | 1,231 | $320 | 12/31/2023 | V | 1,231 | $320 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 1,229 | $320 | 12/31/2023 | V | 1,229 | $320 | 12/31/2023 | Goldstream Capital Management Ltd | 1,230 | $320 | 12/31/2023 | V | 1,230 | $320 | 12/31/2023 | Waterford Advisors LLC | 1,230 | $320 | 12/31/2023 | V | 1,230 | $320 | 12/31/2023 | MPS Loria Financial Planners LLC | 1,142 | $319 | 03/31/2024 | V | 1,142 | $319 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 1,225 | $319 | 12/31/2023 | V | 1,225 | $319 | 12/31/2023 | Charter Oak Capital Management LLC | 1,224 | $319 | 12/31/2023 | V | 1,224 | $319 | 12/31/2023 | Mosley Wealth Management | 1,139 | $318 | 03/31/2024 | V | 1,139 | $318 | 03/31/2024 | Summit Wealth & Retirement Planning Inc. | 1,223 | $318 | 12/31/2023 | V | 1,223 | $318 | 12/31/2023 | Towerpoint Wealth LLC | 1,135 | $317 | 03/31/2024 | V | 1,135 | $317 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 1,219 | $317 | 12/31/2023 | V | 1,219 | $317 | 12/31/2023 | Keb Asset Management LLC | 1,215 | $316 | 12/31/2023 | V | 1,215 | $316 | 12/31/2023 | Halbert Hargrove Global Advisors LLC | 1,130 | $315 | 03/31/2024 | V | 1,130 | $315 | 03/31/2024 | Dodge & Cox | 1,200 | $312 | 12/31/2023 | V | 1,200 | $312 | 12/31/2023 | C2C Wealth Management LLC | 1,200 | $312 | 12/31/2023 | V | 1,200 | $312 | 12/31/2023 | Invictus Private Wealth LLC | 1,200 | $312 | 12/31/2023 | V | 1,200 | $312 | 12/31/2023 | Acorn Creek Capital LLC | 1,200 | $312 | 12/31/2023 | V | 1,200 | $312 | 12/31/2023 | Beacon Bridge Wealth Partners LLC | 1,183 | $308 | 12/31/2023 | V | 1,183 | $308 | 12/31/2023 | Nexus Investment Management ULC | 1,098 | $306 | 03/31/2024 | V | 1,098 | $306 | 03/31/2024 | Krueger & Catalano Capital Partners LLC | 1,176 | $306 | 12/31/2023 | V | 1,176 | $306 | 12/31/2023 | Almanack Investment Partners LLC. | 1,172 | $305 | 12/31/2023 | V | 1,172 | $305 | 12/31/2023 | Armstrong Advisory Group Inc. | 1,167 | $304 | 03/31/2024 | V | 1,167 | $304 | 03/31/2024 | Mizuho Markets Americas LLC | 1,167 | $304 | 12/31/2023 | V | 1,167 | $304 | 12/31/2023 | Abacus Planning Group Inc. | 1,085 | $303 | 03/31/2024 | V | 1,085 | $303 | 03/31/2024 | Capital Management Associates Inc | 1,162 | $303 | 12/31/2023 | V | 1,162 | $303 | 12/31/2023 | Financial Advisors Network Inc. | 1,162 | $302 | 12/31/2023 | V | 1,162 | $302 | 12/31/2023 | Orleans Capital Management Corp LA | 1,155 | $301 | 12/31/2023 | V | 1,155 | $301 | 12/31/2023 | O Dell Group LLC | 1,150 | $299 | 12/31/2023 | V | 1,150 | $299 | 12/31/2023 | Petrus Trust Company LTA | 1,146 | $298 | 12/31/2023 | V | 1,146 | $298 | 12/31/2023 | Strengthening Families & Communities LLC | 1,147 | $298 | 12/31/2023 | V | 1,147 | $298 | 12/31/2023 | Marco Investment Management LLC | 1,141 | $297 | 12/31/2023 | V | 1,141 | $297 | 12/31/2023 | Facet Wealth Inc. | 1,073 | $297 | 12/31/2023 | V | 1,073 | $297 | 12/31/2023 | Bond & Devick Financial Network Inc. | 1,141 | $297 | 12/31/2023 | V | 1,141 | $297 | 12/31/2023 | Royal Fund Management LLC | 1,062 | $296 | 03/31/2024 | V | 1,062 | $296 | 03/31/2024 | Seamount Financial Group Inc. | 1,060 | $296 | 03/31/2024 | V | 1,060 | $296 | 03/31/2024 | WealthTrust Axiom LLC | 1,135 | $296 | 12/31/2023 | V | 1,135 | $296 | 12/31/2023 | Essex LLC | 1,138 | $296 | 12/31/2023 | V | 1,138 | $296 | 12/31/2023 | Fortress Wealth Management Inc. | 1,136 | $296 | 12/31/2023 | V | 1,136 | $296 | 12/31/2023 | Weaver Consulting Group | 1,057 | $295 | 03/31/2024 | V | 1,057 | $295 | 03/31/2024 | Rodgers Brothers Inc. | 1,132 | $295 | 12/31/2023 | V | 1,132 | $295 | 12/31/2023 | Heritage Investment Group Inc. | 1,134 | $295 | 12/31/2023 | V | 1,134 | $295 | 12/31/2023 | Powers Advisory Group LLC | 1,133 | $295 | 12/31/2023 | V | 1,133 | $295 | 12/31/2023 | First International Bank & Trust | 1,055 | $294 | 03/31/2024 | V | 1,055 | $294 | 03/31/2024 | Pacific Sun Financial Corp | 1,131 | $294 | 12/31/2023 | V | 1,131 | $294 | 12/31/2023 | RAM Investment Partners LLC | 1,129 | $294 | 12/31/2023 | V | 1,129 | $294 | 12/31/2023 | Voisard Asset Management Group Inc. | 1,047 | $292 | 03/31/2024 | V | 1,047 | $292 | 03/31/2024 | Foguth Wealth Management LLC. | 1,046 | $292 | 03/31/2024 | V | 1,046 | $292 | 03/31/2024 | SYM FINANCIAL Corp | 1,123 | $292 | 12/31/2023 | V | 1,123 | $292 | 12/31/2023 | Ariston Services Group | 1,043 | $291 | 03/31/2024 | V | 1,043 | $291 | 03/31/2024 | Sara Bay Financial | 1,042 | $290 | 03/31/2024 | V | 1,042 | $290 | 03/31/2024 | Wetzel Investment Advisors Inc. | 1,113 | $290 | 12/31/2023 | V | 1,113 | $290 | 12/31/2023 | West Bancorporation Inc. | 1,104 | $287 | 12/31/2023 | V | 1,104 | $287 | 12/31/2023 | Black Diamond Financial LLC | 1,099 | $286 | 12/31/2023 | V | 1,099 | $286 | 12/31/2023 | Armstrong Fleming & Moore Inc | 1,098 | $286 | 12/31/2023 | V | 1,098 | $286 | 12/31/2023 | Sterling Financial Group Inc. | 1,023 | $285 | 03/31/2024 | V | 1,023 | $285 | 03/31/2024 | AIMZ Investment Advisors LLC | 1,094 | $285 | 12/31/2023 | V | 1,094 | $285 | 12/31/2023 | Private Management Group Inc. | 1,092 | $284 | 12/31/2023 | V | 1,092 | $284 | 12/31/2023 | Wagner Wealth Management LLC | 1,090 | $284 | 12/31/2023 | V | 1,090 | $284 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 1,084 | $282 | 12/31/2023 | V | 1,084 | $282 | 12/31/2023 | LifeSteps Financial Inc. | 1,084 | $282 | 12/31/2023 | V | 1,084 | $282 | 12/31/2023 | Merrion Investment Management Co LLC | 1,000 | $279 | 03/31/2024 | V | 1,000 | $279 | 03/31/2024 | Neumann Capital Management LLC | 1,070 | $279 | 12/31/2023 | V | 1,070 | $279 | 12/31/2023 | Integris Wealth Management LLC | 1,072 | $279 | 12/31/2023 | V | 1,072 | $279 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 994 | $277 | 03/31/2024 | V | 994 | $277 | 03/31/2024 | Horan Securities Inc. | 1,063 | $277 | 12/31/2023 | V | 1,063 | $277 | 12/31/2023 | Philip James Wealth Mangement LLC | 1,059 | $276 | 12/31/2023 | V | 1,059 | $276 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 986 | $275 | 03/31/2024 | V | 986 | $275 | 03/31/2024 | Kidder Stephen W | 1,057 | $275 | 12/31/2023 | V | 1,057 | $275 | 12/31/2023 | Triton Wealth Management PLLC | 1,058 | $275 | 12/31/2023 | V | 1,058 | $275 | 12/31/2023 | Capital Performance Advisors LLP | 1,052 | $274 | 12/31/2023 | V | 1,052 | $274 | 12/31/2023 | Tcwp LLC | 1,051 | $274 | 12/31/2023 | V | 1,051 | $274 | 12/31/2023 | Eclectic Associates Inc. ADV | 1,048 | $273 | 12/31/2023 | V | 1,048 | $273 | 12/31/2023 | Rise Advisors LLC | 974 | $272 | 03/31/2024 | V | 974 | $272 | 03/31/2024 | Virtus Investment Advisers Inc. | 1,046 | $272 | 12/31/2023 | V | 1,046 | $272 | 12/31/2023 | Cutler Investment Counsel LLC | 1,044 | $272 | 12/31/2023 | V | 1,044 | $272 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 1,046 | $272 | 12/31/2023 | V | 1,046 | $272 | 12/31/2023 | Geometric Wealth Advisors | 1,045 | $272 | 12/31/2023 | V | 1,045 | $272 | 12/31/2023 | Ratio Wealth Group | 1,044 | $272 | 12/31/2023 | V | 1,044 | $272 | 12/31/2023 | Ehrlich Financial Group | 972 | $271 | 03/31/2024 | V | 972 | $271 | 03/31/2024 | Bender Robert & Associates | 1,042 | $271 | 12/31/2023 | V | 1,042 | $271 | 12/31/2023 | Bell Investment Advisors Inc | 1,041 | $271 | 12/31/2023 | V | 1,041 | $271 | 12/31/2023 | Oak Thistle LLC | 966 | $270 | 03/31/2024 | V | 966 | $270 | 03/31/2024 | Willis Johnson & Associates Inc. | 1,036 | $270 | 12/31/2023 | V | 1,036 | $270 | 12/31/2023 | Beacon Capital Management LLC | 1,036 | $270 | 12/31/2023 | V | 1,036 | $270 | 12/31/2023 | Unconventional Investor LLC | 1,035 | $269 | 12/31/2023 | V | 1,035 | $269 | 12/31/2023 | Texas Capital Bancshares Inc. TX | 1,030 | $268 | 12/31/2023 | V | 1,030 | $268 | 12/31/2023 | Crabel Capital Management LLC | 1,031 | $268 | 12/31/2023 | V | 1,031 | $268 | 12/31/2023 | Vanguard Capital Wealth Advisors | 957 | $267 | 03/31/2024 | V | 957 | $267 | 03/31/2024 | Northstar Advisory Group LLC | 1,027 | $267 | 12/31/2023 | V | 1,027 | $267 | 12/31/2023 | ELCO Management Co. LLC | 1,022 | $266 | 12/31/2023 | V | 1,022 | $266 | 12/31/2023 | Brooks Moore & Associates Inc. | 1,023 | $266 | 12/31/2023 | V | 1,023 | $266 | 12/31/2023 | Dark Forest Capital Management LP | 1,022 | $266 | 12/31/2023 | V | 1,022 | $266 | 12/31/2023 | C M Bidwell & Associates Ltd. | 1,016 | $265 | 12/31/2023 | V | 1,016 | $265 | 12/31/2023 | Horst & Graben Wealth Management LLC | 1,017 | $265 | 12/31/2023 | V | 1,017 | $265 | 12/31/2023 | Client First Investment Management LLC | 1,015 | $264 | 12/31/2023 | V | 1,015 | $264 | 12/31/2023 | Garrett Investment Advisors LLC | 942 | $263 | 03/31/2024 | V | 942 | $263 | 03/31/2024 | Next Capital Management LLC | 1,008 | $263 | 12/31/2023 | V | 1,008 | $263 | 12/31/2023 | Cadent Capital Advisors LLC | 939 | $262 | 03/31/2024 | V | 939 | $262 | 03/31/2024 | Forza Wealth Management LLC | 1,007 | $262 | 12/31/2023 | V | 1,007 | $262 | 12/31/2023 | Cook Wealth Management Group LLC | 960 | $261 | 12/31/2023 | V | 960 | $261 | 12/31/2023 | Tompkins Financial Corp | 933 | $260 | 03/31/2024 | V | 933 | $260 | 03/31/2024 | GSG Advisors LLC | 940 | $260 | 03/31/2024 | V | 940 | $260 | 03/31/2024 | Greenwood Capital Associates LLC | 997 | $260 | 12/31/2023 | V | 997 | $260 | 12/31/2023 | Van Cleef Asset Management Inc | 1,000 | $260 | 12/31/2023 | V | 1,000 | $260 | 12/31/2023 | Botty Investors LLC | 1,000 | $260 | 12/31/2023 | V | 1,000 | $260 | 12/31/2023 | BigSur Wealth Management LLC | 1,000 | $260 | 12/31/2023 | V | 1,000 | $260 | 12/31/2023 | Aurora Private Wealth Inc. | 998 | $260 | 12/31/2023 | V | 998 | $260 | 12/31/2023 | MRP Capital Investments LLC | 1,000 | $260 | 12/31/2023 | V | 1,000 | $260 | 12/31/2023 | Retirement Income Solutions Inc | 993 | $259 | 12/31/2023 | V | 993 | $259 | 12/31/2023 | Blue Square Asset Management LLC | 993 | $259 | 12/31/2023 | V | 993 | $259 | 12/31/2023 | Vance Wealth Inc. | 995 | $259 | 12/31/2023 | V | 995 | $259 | 12/31/2023 | apricus wealth LLC | 995 | $259 | 12/31/2023 | V | 995 | $259 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 923 | $258 | 03/31/2024 | V | 923 | $258 | 03/31/2024 | Wynn Capital LLC | 924 | $258 | 03/31/2024 | V | 924 | $258 | 03/31/2024 | Alley Investment Management Company LLC | 992 | $258 | 12/31/2023 | V | 992 | $258 | 12/31/2023 | Callan Family Office LLC | 990 | $258 | 12/31/2023 | V | 990 | $258 | 12/31/2023 | Sherbrooke Park Advisers LLC | 990 | $258 | 12/31/2023 | V | 990 | $258 | 12/31/2023 | Mcdonald Partners LLC | 923 | $257 | 03/31/2024 | V | 923 | $257 | 03/31/2024 | Garrett Wealth Advisory Group LLC | 986 | $257 | 12/31/2023 | V | 986 | $257 | 12/31/2023 | Yeomans Consulting Group Inc. | 987 | $257 | 12/31/2023 | V | 987 | $257 | 12/31/2023 | Alpine Global Management LLC | 984 | $256 | 12/31/2023 | V | 984 | $256 | 12/31/2023 | Peterson Wealth Advisors LLC | 913 | $255 | 03/31/2024 | V | 913 | $255 | 03/31/2024 | Regency Capital Management Inc. DE | 981 | $255 | 12/31/2023 | V | 981 | $255 | 12/31/2023 | Kellett Schaffner Wealth Advisors LLC | 981 | $255 | 12/31/2023 | V | 981 | $255 | 12/31/2023 | Soundmark Wealth Management LLC | 911 | $254 | 03/31/2024 | V | 911 | $254 | 03/31/2024 | J.Safra Asset Management Corp | 974 | $254 | 12/31/2023 | V | 974 | $254 | 12/31/2023 | Tortoise Investment Management LLC | 976 | $254 | 12/31/2023 | V | 976 | $254 | 12/31/2023 | 4J Wealth Management LLC | 976 | $254 | 12/31/2023 | V | 976 | $254 | 12/31/2023 | Keyes Stange & Wooten Wealth Management LLC | 976 | $254 | 12/31/2023 | V | 976 | $254 | 12/31/2023 | Affiance Financial LLC | 905 | $253 | 03/31/2024 | V | 905 | $253 | 03/31/2024 | Johnson & White Wealth Management LLC | 904 | $252 | 03/31/2024 | V | 904 | $252 | 03/31/2024 | Carmel Capital Partners LLC | 968 | $252 | 12/31/2023 | V | 968 | $252 | 12/31/2023 | Chemistry Wealth Management LLC | 898 | $251 | 03/31/2024 | V | 898 | $251 | 03/31/2024 | Summa Corp. | 965 | $251 | 12/31/2023 | V | 965 | $251 | 12/31/2023 | Grace & White Inc. NY | 960 | $250 | 12/31/2023 | V | 960 | $250 | 12/31/2023 | RS Crum Inc. | 962 | $250 | 12/31/2023 | V | 962 | $250 | 12/31/2023 | ARP Americas LP | 962 | $250 | 12/31/2023 | V | 962 | $250 | 12/31/2023 | Ullmann Financial Group Inc. | 961 | $250 | 12/31/2023 | V | 961 | $250 | 12/31/2023 | Sollinda Capital Management LLC | 955 | $249 | 12/31/2023 | V | 955 | $249 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 888 | $248 | 03/31/2024 | V | 888 | $248 | 03/31/2024 | Abner Herrman & Brock LLC | 887 | $248 | 03/31/2024 | V | 887 | $248 | 03/31/2024 | Mayfair Advisory Group LLC | 888 | $248 | 03/31/2024 | V | 888 | $248 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 886 | $247 | 03/31/2024 | V | 886 | $247 | 03/31/2024 | Founders Capital Management | 885 | $247 | 03/31/2024 | V | 885 | $247 | 03/31/2024 | Goepper Burkhardt LLC | 893 | $247 | 12/31/2023 | V | 893 | $247 | 12/31/2023 | Orin Green Financial LLC | 949 | $247 | 12/31/2023 | V | 949 | $247 | 12/31/2023 | MBA Advisors LLC | 950 | $247 | 12/31/2023 | V | 950 | $247 | 12/31/2023 | Joule Financial LLC | 946 | $246 | 12/31/2023 | V | 946 | $246 | 12/31/2023 | F M Investments LLC | 993 | $244 | 12/31/2023 | V | 993 | $244 | 12/31/2023 | GW&K Investment Management LLC | 934 | $243 | 12/31/2023 | V | 934 | $243 | 12/31/2023 | Opes Wealth Management LLC | 935 | $243 | 12/31/2023 | V | 935 | $243 | 12/31/2023 | Corton Capital Inc. | 932 | $243 | 12/31/2023 | V | 932 | $243 | 12/31/2023 | Levy Wealth Management Group LLC | 931 | $242 | 03/31/2024 | V | 931 | $242 | 03/31/2024 | VanderPol Investments L.L.C. | 867 | $242 | 03/31/2024 | V | 867 | $242 | 03/31/2024 | Nottingham Advisors Inc. | 929 | $242 | 12/31/2023 | V | 929 | $242 | 12/31/2023 | Essex Private Wealth Management LLC | 930 | $242 | 12/31/2023 | V | 930 | $242 | 12/31/2023 | Lifeworks Advisors LLC | 930 | $242 | 12/31/2023 | V | 930 | $242 | 12/31/2023 | Wealthspan Partners LLC | 929 | $242 | 12/31/2023 | V | 929 | $242 | 12/31/2023 | Scarborough Advisors LLC | 926 | $241 | 12/31/2023 | V | 926 | $241 | 12/31/2023 | Parker Financial LLC | 925 | $241 | 12/31/2023 | V | 925 | $241 | 12/31/2023 | PrairieView Partners LLC | 920 | $240 | 12/31/2023 | V | 920 | $240 | 12/31/2023 | Highland Financial Advisors LLC | 921 | $240 | 12/31/2023 | V | 921 | $240 | 12/31/2023 | Ardent Capital Management Inc. | 917 | $239 | 12/31/2023 | V | 917 | $239 | 12/31/2023 | Taylor & Morgan Wealth Management LLC | 853 | $238 | 03/31/2024 | V | 853 | $238 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 913 | $238 | 12/31/2023 | V | 913 | $238 | 12/31/2023 | Dempze Nancy E | 914 | $238 | 12/31/2023 | V | 914 | $238 | 12/31/2023 | Juncture Wealth Strategies LLC | 850 | $237 | 03/31/2024 | V | 850 | $237 | 03/31/2024 | Prairie Sky Financial Group LLC | 848 | $237 | 03/31/2024 | V | 848 | $237 | 03/31/2024 | Charles Schwab Investment Advisory Inc. | 910 | $237 | 12/31/2023 | V | 910 | $237 | 12/31/2023 | ZRC Wealth Management LLC | 909 | $237 | 12/31/2023 | V | 909 | $237 | 12/31/2023 | Bank OZK | 902 | $235 | 12/31/2023 | V | 902 | $235 | 12/31/2023 | Forbes Financial Planning Inc. | 904 | $235 | 12/31/2023 | V | 904 | $235 | 12/31/2023 | Schulhoff & Co. Inc. | 900 | $234 | 12/31/2023 | V | 900 | $234 | 12/31/2023 | Redwood Wealth Management Group LLC | 898 | $234 | 12/31/2023 | V | 898 | $234 | 12/31/2023 | CSM Advisors LLC | 895 | $233 | 12/31/2023 | V | 895 | $233 | 12/31/2023 | Holland Advisory Services Inc. | 831 | $232 | 03/31/2024 | V | 831 | $232 | 03/31/2024 | Financial Partners Group Inc | 891 | $232 | 12/31/2023 | V | 891 | $232 | 12/31/2023 | Integral Investment Advisors Inc. | 891 | $232 | 12/31/2023 | V | 891 | $232 | 12/31/2023 | Sentinel Trust Co. LBA | 883 | $230 | 12/31/2023 | V | 883 | $230 | 12/31/2023 | Donald L. Hagan LLC | 885 | $230 | 12/31/2023 | V | 885 | $230 | 12/31/2023 | SWS Partners | 883 | $230 | 12/31/2023 | V | 883 | $230 | 12/31/2023 | Wealthstream Advisors Inc. | 885 | $230 | 12/31/2023 | V | 885 | $230 | 12/31/2023 | Motive Wealth Advisors | 884 | $230 | 12/31/2023 | V | 884 | $230 | 12/31/2023 | RPG Investment Advisory LLC | 880 | $229 | 12/31/2023 | V | 880 | $229 | 12/31/2023 | Bridge Advisory LLC | 818 | $228 | 03/31/2024 | V | 818 | $228 | 03/31/2024 | Institutional & Family Asset Management LLC | 877 | $228 | 12/31/2023 | V | 877 | $228 | 12/31/2023 | Townsend & Associates Inc | 840 | $228 | 12/31/2023 | V | 840 | $228 | 12/31/2023 | Prosperity Wealth Management Inc. | 875 | $228 | 12/31/2023 | V | 875 | $228 | 12/31/2023 | Silverlake Wealth Management LLC | 813 | $227 | 03/31/2024 | V | 813 | $227 | 03/31/2024 | Valley National Advisers Inc. | 873 | $227 | 12/31/2023 | V | 873 | $227 | 12/31/2023 | Maple Capital Management Inc. | 873 | $227 | 12/31/2023 | V | 873 | $227 | 12/31/2023 | Financial Management Professionals Inc. | 809 | $226 | 03/31/2024 | V | 809 | $226 | 03/31/2024 | Mayport LLC | 867 | $226 | 12/31/2023 | V | 867 | $226 | 12/31/2023 | Capstone Financial Advisors Inc. | 859 | $224 | 12/31/2023 | V | 859 | $224 | 12/31/2023 | Mattern Capital Management LLC | 859 | $224 | 12/31/2023 | V | 859 | $224 | 12/31/2023 | Retirement Planning Group | 799 | $223 | 03/31/2024 | V | 799 | $223 | 03/31/2024 | Focused Wealth Management Inc | 855 | $223 | 12/31/2023 | V | 855 | $223 | 12/31/2023 | Wealth Quarterback LLC | 856 | $223 | 12/31/2023 | V | 856 | $223 | 12/31/2023 | Investment Advisory Group LLC | 858 | $223 | 12/31/2023 | V | 858 | $223 | 12/31/2023 | Carlson Capital Management | 794 | $222 | 03/31/2024 | V | 794 | $222 | 03/31/2024 | Bruce G. Allen Investments LLC | 796 | $222 | 03/31/2024 | V | 796 | $222 | 03/31/2024 | Clarity Capital Partners LLC | 854 | $222 | 12/31/2023 | V | 854 | $222 | 12/31/2023 | Reliant Investment Management LLC | 793 | $221 | 03/31/2024 | V | 793 | $221 | 03/31/2024 | Landaas & Co. WI ADV | 849 | $221 | 12/31/2023 | V | 849 | $221 | 12/31/2023 | D L Carlson Investment Group Inc. | 788 | $221 | 12/31/2023 | V | 788 | $221 | 12/31/2023 | Parthenon LLC | 847 | $221 | 12/31/2023 | V | 847 | $221 | 12/31/2023 | Mizuho Securities Co. Ltd. | 850 | $221 | 12/31/2023 | V | 850 | $221 | 12/31/2023 | New Millennium Group LLC | 848 | $221 | 12/31/2023 | V | 848 | $221 | 12/31/2023 | Bellwether Advisors LLC | 841 | $219 | 12/31/2023 | V | 841 | $219 | 12/31/2023 | Ellis Investment Partners LLC | 783 | $218 | 03/31/2024 | V | 783 | $218 | 03/31/2024 | Shepherd Kaplan Krochuk LLC | 836 | $218 | 12/31/2023 | V | 836 | $218 | 12/31/2023 | KFG Wealth Management LLC | 838 | $218 | 12/31/2023 | V | 838 | $218 | 12/31/2023 | Gitterman Wealth Management LLC | 834 | $217 | 12/31/2023 | V | 834 | $217 | 12/31/2023 | Schrum Private Wealth Management LLC | 832 | $217 | 12/31/2023 | V | 832 | $217 | 12/31/2023 | Naples Money Management LLC | 834 | $217 | 12/31/2023 | V | 834 | $217 | 12/31/2023 | Harrington Investments INC | 829 | $216 | 12/31/2023 | V | 829 | $216 | 12/31/2023 | TTP Investments Inc. | 828 | $216 | 12/31/2023 | V | 828 | $216 | 12/31/2023 | FSA Wealth Management LLC | 829 | $216 | 12/31/2023 | V | 829 | $216 | 12/31/2023 | Muirfield Wealth Advisors LLC | 827 | $215 | 12/31/2023 | V | 827 | $215 | 12/31/2023 | Narus Financial Partners LLC | 766 | $214 | 03/31/2024 | V | 766 | $214 | 03/31/2024 | TCP Asset Management LLC | 821 | $214 | 12/31/2023 | V | 821 | $214 | 12/31/2023 | Spinnaker Investment Group LLC | 817 | $213 | 12/31/2023 | V | 817 | $213 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 814 | $212 | 12/31/2023 | V | 814 | $212 | 12/31/2023 | Chartist Inc. CA | 810 | $211 | 12/31/2023 | V | 810 | $211 | 12/31/2023 | Apollon Financial LLC | 811 | $211 | 12/31/2023 | V | 811 | $211 | 12/31/2023 | Atwood & Palmer Inc. | 754 | $210 | 03/31/2024 | V | 754 | $210 | 03/31/2024 | Tarbox Family Office Inc. | 753 | $210 | 03/31/2024 | V | 753 | $210 | 03/31/2024 | Capital Market Strategies LLC | 752 | $210 | 03/31/2024 | V | 752 | $210 | 03/31/2024 | Crestone Asset Management LLC | 805 | $210 | 12/31/2023 | V | 805 | $210 | 12/31/2023 | Warther Private Wealth LLC | 808 | $210 | 12/31/2023 | V | 808 | $210 | 12/31/2023 | Register Financial Advisors LLC | 748 | $209 | 03/31/2024 | V | 748 | $209 | 03/31/2024 | Academy Capital Management Inc. TX | 803 | $209 | 12/31/2023 | V | 803 | $209 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 804 | $209 | 12/31/2023 | V | 804 | $209 | 12/31/2023 | Accel Wealth Management | 801 | $209 | 12/31/2023 | V | 801 | $209 | 12/31/2023 | Arrowroot Family Office LLC | 802 | $209 | 12/31/2023 | V | 802 | $209 | 12/31/2023 | Edge Wealth Management LLC | 745 | $208 | 03/31/2024 | V | 745 | $208 | 03/31/2024 | Salzhauer Michael | 800 | $208 | 12/31/2023 | V | 800 | $208 | 12/31/2023 | Inspire Advisors LLC | 797 | $208 | 12/31/2023 | V | 797 | $208 | 12/31/2023 | Wealth Advisory Solutions LLC | 800 | $208 | 12/31/2023 | V | 800 | $208 | 12/31/2023 | AlphaCentric Advisors LLC | 800 | $208 | 12/31/2023 | V | 800 | $208 | 12/31/2023 | Lakeshore Financial Planning Inc. | 799 | $208 | 12/31/2023 | V | 799 | $208 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 740 | $207 | 03/31/2024 | V | 740 | $207 | 03/31/2024 | Western Financial Corp CA | 797 | $207 | 12/31/2023 | V | 797 | $207 | 12/31/2023 | S&T Bank | 789 | $205 | 12/31/2023 | V | 789 | $205 | 12/31/2023 | HMS Capital Management LLC | 788 | $205 | 12/31/2023 | V | 788 | $205 | 12/31/2023 | Phoenix Wealth Advisors | 791 | $205 | 12/31/2023 | V | 791 | $205 | 12/31/2023 | Union Savings Bank | 788 | $205 | 12/31/2023 | V | 788 | $205 | 12/31/2023 | Total Investment Management Inc. | 732 | $204 | 03/31/2024 | V | 732 | $204 | 03/31/2024 | Earnest Partners LLC | 783 | $204 | 12/31/2023 | V | 783 | $204 | 12/31/2023 | Beta Wealth Group Inc. | 784 | $204 | 12/31/2023 | V | 784 | $204 | 12/31/2023 | Jackson Thornton Asset Management LLC | 784 | $204 | 12/31/2023 | V | 784 | $204 | 12/31/2023 | Wharton Business Group LLC | 778 | $203 | 12/31/2023 | V | 778 | $203 | 12/31/2023 | Tanager Wealth Management LLP | 779 | $203 | 12/31/2023 | V | 779 | $203 | 12/31/2023 | Breed s Hill Capital LLC | 779 | $203 | 12/31/2023 | V | 779 | $203 | 12/31/2023 | Great Waters Wealth Management | 723 | $202 | 03/31/2024 | V | 723 | $202 | 03/31/2024 | Golden Road Advisors LLC | 723 | $202 | 03/31/2024 | V | 723 | $202 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 775 | $202 | 12/31/2023 | V | 775 | $202 | 12/31/2023 | Thompson Davis & CO. Inc. | 776 | $202 | 12/31/2023 | V | 776 | $202 | 12/31/2023 | Concorde Asset Management LLC | 768 | $202 | 12/31/2023 | V | 768 | $202 | 12/31/2023 | Kendall Capital Management | 776 | $202 | 12/31/2023 | V | 776 | $202 | 12/31/2023 | USAdvisors Wealth Management LLC | 774 | $201 | 12/31/2023 | V | 774 | $201 | 12/31/2023 | BKM Wealth Management LLC | 715 | $200 | 03/31/2024 | V | 715 | $200 | 03/31/2024 | Iron Financial LLC | 769 | $200 | 12/31/2023 | V | 769 | $200 | 12/31/2023 | Durante & Waters LLC | 770 | $200 | 12/31/2023 | V | 770 | $200 | 12/31/2023 | Power Wealth Management LLC | 769 | $200 | 12/31/2023 | V | 769 | $200 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 764 | $199 | 12/31/2023 | V | 764 | $199 | 12/31/2023 | DAGCO Inc. | 761 | $198 | 12/31/2023 | V | 761 | $198 | 12/31/2023 | Kapitalo Investimentos Ltda | 762 | $198 | 12/31/2023 | V | 762 | $198 | 12/31/2023 | Dynamic Wealth Strategies LLC | 761 | $198 | 12/31/2023 | V | 761 | $198 | 12/31/2023 | Tucker Asset Management LLC | 760 | $198 | 12/31/2023 | V | 760 | $198 | 12/31/2023 | Evergreen Private Wealth LLC | 702 | $196 | 03/31/2024 | V | 702 | $196 | 03/31/2024 | Tsfg LLC | 700 | $195 | 03/31/2024 | V | 700 | $195 | 03/31/2024 | Maj Invest Holding A S | 750 | $195 | 12/31/2023 | V | 750 | $195 | 12/31/2023 | MUFG Securities EMEA plc | 742 | $193 | 12/31/2023 | V | 742 | $193 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 719 | $187 | 12/31/2023 | V | 719 | $187 | 12/31/2023 | Hobbs Group Advisors LLC | 707 | $184 | 12/31/2023 | V | 707 | $184 | 12/31/2023 | Highlander Capital Management LLC | 700 | $182 | 12/31/2023 | V | 700 | $182 | 12/31/2023 | Costello Asset Management INC | 700 | $182 | 12/31/2023 | V | 700 | $182 | 12/31/2023 | First Community Trust NA | 650 | $181 | 03/31/2024 | V | 650 | $181 | 03/31/2024 | AllSquare Wealth Management LLC | 693 | $180 | 12/31/2023 | V | 693 | $180 | 12/31/2023 | LFA Lugano Financial Advisors SA | 691 | $180 | 12/31/2023 | V | 691 | $180 | 12/31/2023 | Financial Avengers Inc. | 687 | $179 | 12/31/2023 | V | 687 | $179 | 12/31/2023 | Westside Investment Management Inc. | 668 | $174 | 12/31/2023 | V | 668 | $174 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 616 | $172 | 03/31/2024 | V | 616 | $172 | 03/31/2024 | Providence Capital Advisors LLC | 654 | $170 | 12/31/2023 | V | 654 | $170 | 12/31/2023 | Keener Financial Planning LLC | 651 | $169 | 12/31/2023 | V | 651 | $169 | 12/31/2023 | Pineridge Advisors LLC | 648 | $169 | 12/31/2023 | V | 648 | $169 | 12/31/2023 | Creekmur Asset Management LLC | 650 | $169 | 12/31/2023 | V | 650 | $169 | 12/31/2023 | Dakota Community Bank & Trust NA | 601 | $168 | 03/31/2024 | V | 601 | $168 | 03/31/2024 | Union Investments & Development Ltd. | 625 | $163 | 12/31/2023 | V | 625 | $163 | 12/31/2023 | Barrett & Company Inc. | 581 | $162 | 03/31/2024 | V | 581 | $162 | 03/31/2024 | Northwest Capital Management Inc | 577 | $161 | 03/31/2024 | V | 577 | $161 | 03/31/2024 | Wiser Advisor Group LLC | 619 | $161 | 12/31/2023 | V | 619 | $161 | 12/31/2023 | Headlands Technologies LLC | 610 | $159 | 12/31/2023 | V | 610 | $159 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 611 | $159 | 12/31/2023 | V | 611 | $159 | 12/31/2023 | AJOVista LLC | 609 | $159 | 12/31/2023 | V | 609 | $159 | 12/31/2023 | Coston McIsaac & Partners | 562 | $157 | 03/31/2024 | V | 562 | $157 | 03/31/2024 | PSI Advisors LLC | 569 | $148 | 12/31/2023 | V | 569 | $148 | 12/31/2023 | Insight Financial Services | 528 | $147 | 03/31/2024 | V | 528 | $147 | 03/31/2024 | New England Capital Financial Advisors LLC | 560 | $146 | 12/31/2023 | V | 560 | $146 | 12/31/2023 | Cornerstone Planning Group LLC | 549 | $143 | 12/31/2023 | V | 549 | $143 | 12/31/2023 | TFC Financial Management | 546 | $142 | 12/31/2023 | V | 546 | $142 | 12/31/2023 | Private Wealth Management Group LLC | 544 | $142 | 12/31/2023 | V | 544 | $142 | 12/31/2023 | Clean Yield Group | 542 | $141 | 12/31/2023 | V | 542 | $141 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 478 | $133 | 03/31/2024 | V | 478 | $133 | 03/31/2024 | Rakuten Securities Inc. | 512 | $133 | 12/31/2023 | V | 512 | $133 | 12/31/2023 | Able Wealth Management LLC | 509 | $133 | 12/31/2023 | V | 509 | $133 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 501 | $130 | 12/31/2023 | V | 501 | $130 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 500 | $130 | 12/31/2023 | V | 500 | $130 | 12/31/2023 | Lowe Wealth Advisors LLC | 458 | $128 | 03/31/2024 | V | 458 | $128 | 03/31/2024 | Annapolis Financial Services LLC | 436 | $122 | 03/31/2024 | V | 436 | $122 | 03/31/2024 | HighMark Wealth Management LLC | 463 | $121 | 12/31/2023 | V | 463 | $121 | 12/31/2023 | Disciplina Capital Management LLC | 457 | $119 | 12/31/2023 | V | 457 | $119 | 12/31/2023 | Maryland Capital Advisors Inc. | 415 | $116 | 03/31/2024 | V | 415 | $116 | 03/31/2024 | Tacita Capital Inc | 445 | $116 | 12/31/2023 | V | 445 | $116 | 12/31/2023 | Sachetta LLC | 432 | $113 | 12/31/2023 | V | 432 | $113 | 12/31/2023 | Tradewinds Capital Management LLC | 432 | $112 | 12/31/2023 | V | 432 | $112 | 12/31/2023 | Cherry Tree Wealth Management LLC | 430 | $112 | 12/31/2023 | V | 430 | $112 | 12/31/2023 | Carolina Wealth Advisors LLC | 398 | $111 | 03/31/2024 | V | 398 | $111 | 03/31/2024 | American Capital Advisory LLC | 414 | $108 | 12/31/2023 | V | 414 | $108 | 12/31/2023 | Globeflex Capital L P | 410 | $107 | 12/31/2023 | V | 410 | $107 | 12/31/2023 | Rockbridge Investment Management LCC | 409 | $106 | 12/31/2023 | V | 409 | $106 | 12/31/2023 | Horizon Bancorp Inc. IN | 400 | $104 | 12/31/2023 | V | 400 | $104 | 12/31/2023 | Garner Asset Management Corp | 375 | $103 | 12/31/2023 | V | 375 | $103 | 12/31/2023 | Core Wealth Advisors Inc. | 392 | $102 | 12/31/2023 | V | 392 | $102 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | | $100 | 12/31/2023 | Call | 7,000 | $100 | 12/31/2023 | DB Wealth Management Group LLC | 383 | $100 | 12/31/2023 | V | 383 | $100 | 12/31/2023 | Banco de Sabadell S.A | 382 | $99 | 12/31/2023 | V | 382 | $99 | 12/31/2023 | Evolution Advisers Inc. | 381 | $99 | 12/31/2023 | V | 381 | $99 | 12/31/2023 | Gleason Group Inc. | 349 | $97 | 03/31/2024 | V | 349 | $97 | 03/31/2024 | Fortitude Family Office LLC | 343 | $96 | 03/31/2024 | V | 343 | $96 | 03/31/2024 | IAG Wealth Partners LLC | 363 | $95 | 12/31/2023 | V | 363 | $95 | 12/31/2023 | Beaird Harris Wealth Management LLC | 362 | $94 | 12/31/2023 | V | 362 | $94 | 12/31/2023 | Bay Harbor Wealth Management LLC | 357 | $93 | 12/31/2023 | V | 357 | $93 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 357 | $93 | 12/31/2023 | V | 357 | $93 | 12/31/2023 | Proffitt & Goodson Inc. | 352 | $92 | 12/31/2023 | V | 352 | $92 | 12/31/2023 | Fairman Group LLC | 353 | $92 | 12/31/2023 | V | 353 | $92 | 12/31/2023 | Investors Research Corp | 346 | $90 | 12/31/2023 | V | 346 | $90 | 12/31/2023 | Frazier Financial Advisors LLC | 345 | $90 | 12/31/2023 | V | 345 | $90 | 12/31/2023 | Disciplined Equity Management Inc. | 335 | $87 | 12/31/2023 | V | 335 | $87 | 12/31/2023 | WealthCollab LLC | 332 | $86 | 12/31/2023 | V | 332 | $86 | 12/31/2023 | Lam Group Inc. | 300 | $84 | 03/31/2024 | V | 300 | $84 | 03/31/2024 | Impact Partnership Wealth LLC | 320 | $83 | 12/31/2023 | V | 320 | $83 | 12/31/2023 | Avion Wealth | 314 | $82 | 12/31/2023 | V | 314 | $82 | 12/31/2023 | E Fund Management Hong Kong Co. Ltd. | 311 | $81 | 12/31/2023 | V | 311 | $81 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 307 | $80 | 12/31/2023 | V | 307 | $80 | 12/31/2023 | Truvestments Capital LLC | 306 | $80 | 12/31/2023 | V | 306 | $80 | 12/31/2023 | Roble Belko & Company Inc | 281 | $79 | 03/31/2024 | V | 281 | $79 | 03/31/2024 | Activest Wealth Management | 286 | $75 | 12/31/2023 | V | 286 | $75 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 275 | $74 | 12/31/2023 | V | 275 | $74 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 276 | $72 | 12/31/2023 | V | 276 | $72 | 12/31/2023 | Life Planning Partners Inc | 274 | $71 | 12/31/2023 | V | 274 | $71 | 12/31/2023 | Northwest Bank & Trust Co | 271 | $71 | 12/31/2023 | V | 271 | $71 | 12/31/2023 | HWG Holdings LP | 270 | $70 | 12/31/2023 | V | 270 | $70 | 12/31/2023 | Resources Management Corp CT ADV | 260 | $68 | 12/31/2023 | V | 260 | $68 | 12/31/2023 | Stephens Consulting LLC | 242 | $67 | 03/31/2024 | V | 242 | $67 | 03/31/2024 | Burkett Financial Services LLC | 234 | $65 | 03/31/2024 | V | 234 | $65 | 03/31/2024 | Islay Capital Management LLC | 250 | $65 | 12/31/2023 | V | 250 | $65 | 12/31/2023 | First United Bank Trust | 244 | $64 | 12/31/2023 | V | 244 | $64 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 221 | $62 | 03/31/2024 | V | 221 | $62 | 03/31/2024 | Turim 21 Investimentos Ltda. | 240 | $62 | 12/31/2023 | V | 240 | $62 | 12/31/2023 | Halpern Financial Inc. | 221 | $61 | 03/31/2024 | V | 221 | $61 | 03/31/2024 | Stuart Chaussee & Associates Inc. | 236 | $61 | 12/31/2023 | V | 236 | $61 | 12/31/2023 | Aspect Partners LLC | 233 | $61 | 12/31/2023 | V | 233 | $61 | 12/31/2023 | Lummis Asset Management LP | 227 | $59 | 12/31/2023 | V | 227 | $59 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 225 | $58 | 12/31/2023 | V | 225 | $58 | 12/31/2023 | Mango Five Family Inc. | 210 | $55 | 12/31/2023 | V | 210 | $55 | 12/31/2023 | Vima LLC | 209 | $55 | 12/31/2023 | V | 209 | $55 | 12/31/2023 | TD Capital Management LLC | 203 | $53 | 12/31/2023 | V | 203 | $53 | 12/31/2023 | Advantage Trust Co | 200 | $52 | 12/31/2023 | V | 200 | $52 | 12/31/2023 | Tidemark LLC | 195 | $51 | 12/31/2023 | V | 195 | $51 | 12/31/2023 | Clear Investment Research LLC | 180 | $47 | 12/31/2023 | V | 180 | $47 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 179 | $47 | 12/31/2023 | V | 179 | $47 | 12/31/2023 | Morgan Dempsey Capital Management LLC | 175 | $46 | 12/31/2023 | V | 175 | $46 | 12/31/2023 | Eukles Asset Management | 176 | $46 | 12/31/2023 | V | 176 | $46 | 12/31/2023 | Cedar Mountain Advisors LLC | 157 | $44 | 03/31/2024 | V | 157 | $44 | 03/31/2024 | JDM Financial Group LLC | 166 | $43 | 12/31/2023 | V | 166 | $43 | 12/31/2023 | PFS Partners LLC | 147 | $41 | 03/31/2024 | V | 147 | $41 | 03/31/2024 | Perritt Capital Management Inc. | 158 | $41 | 12/31/2023 | V | 158 | $41 | 12/31/2023 | Delos Wealth Advisors LLC | 156 | $41 | 12/31/2023 | V | 156 | $41 | 12/31/2023 | McClarren Financial Advisors Inc. | 153 | $40 | 12/31/2023 | V | 153 | $40 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 152 | $40 | 12/31/2023 | V | 152 | $40 | 12/31/2023 | Long Island Wealth Management Inc. | 153 | $40 | 12/31/2023 | V | 153 | $40 | 12/31/2023 | CKW Financial Group | 150 | $39 | 12/31/2023 | V | 150 | $39 | 12/31/2023 | Financial Freedom LLC | 148 | $38 | 12/31/2023 | V | 148 | $38 | 12/31/2023 | Essex Investment Management Co. LLC | 141 | $37 | 12/31/2023 | V | 141 | $37 | 12/31/2023 | Nalls Sherbakoff Group LLC | 142 | $37 | 12/31/2023 | V | 142 | $37 | 12/31/2023 | Valued Wealth Advisors LLC | 143 | $37 | 12/31/2023 | V | 143 | $37 | 12/31/2023 | Frank Rimerman Advisors LLC | 128 | $33 | 12/31/2023 | V | 128 | $33 | 12/31/2023 | AlphaMark Advisors LLC | 115 | $32 | 03/31/2024 | V | 115 | $32 | 03/31/2024 | Stephenson National Bank & Trust | 101 | $28 | 03/31/2024 | V | 101 | $28 | 03/31/2024 | Legend Financial Advisors Inc. | 100 | $28 | 03/31/2024 | V | 100 | $28 | 03/31/2024 | Global Wealth Strategies & Associates | 100 | $28 | 03/31/2024 | V | 100 | $28 | 03/31/2024 | Altshuler Shaham Ltd | 100 | $26 | 12/31/2023 | V | 100 | $26 | 12/31/2023 | Westend Capital Management LLC | 88 | $25 | 03/31/2024 | V | 88 | $25 | 03/31/2024 | Livelsberger Financial Advisory | 95 | $25 | 12/31/2023 | V | 95 | $25 | 12/31/2023 | Retirement Group LLC | 90 | $23 | 12/31/2023 | V | 90 | $23 | 12/31/2023 | Abich Financial Wealth Management LLC | 87 | $23 | 12/31/2023 | V | 87 | $23 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 84 | $22 | 12/31/2023 | V | 84 | $22 | 12/31/2023 | Norwood Financial Corp | 75 | $21 | 03/31/2024 | V | 75 | $21 | 03/31/2024 | Quarry LP | 80 | $21 | 12/31/2023 | V | 80 | $21 | 12/31/2023 | West Financial Advisors LLC | 72 | $20 | 03/31/2024 | V | 72 | $20 | 03/31/2024 | OLD Second National Bank of Aurora | 75 | $20 | 12/31/2023 | V | 75 | $20 | 12/31/2023 | CGC Financial Services LLC | 70 | $18 | 12/31/2023 | V | 70 | $18 | 12/31/2023 | NewSquare Capital LLC | 66 | $17 | 12/31/2023 | V | 66 | $17 | 12/31/2023 | 4Thought Financial Group Inc. | 61 | $16 | 12/31/2023 | V | 61 | $16 | 12/31/2023 | Slocum Gordon & Co LLP | 53 | $14 | 12/31/2023 | V | 53 | $14 | 12/31/2023 | Private Ocean LLC | 45 | $13 | 03/31/2024 | V | 45 | $13 | 03/31/2024 | FSC Wealth Advisors LLC | 46 | $13 | 03/31/2024 | V | 46 | $13 | 03/31/2024 | Chelsea Counsel Co. | 50 | $13 | 12/31/2023 | V | 50 | $13 | 12/31/2023 | Partnership Wealth Management LLC | 44 | $12 | 03/31/2024 | V | 44 | $12 | 03/31/2024 | Hoertkorn Richard Charles | 46 | $12 | 12/31/2023 | V | 46 | $12 | 12/31/2023 | Level Financial Advisors Inc. | 48 | $12 | 12/31/2023 | V | 48 | $12 | 12/31/2023 | Cranbrook Wealth Management LLC | 39 | $11 | 03/31/2024 | V | 39 | $11 | 03/31/2024 | Bear Mountain Capital Inc. | 40 | $11 | 12/31/2023 | V | 40 | $11 | 12/31/2023 | Ranger Investment Management L.P. | 39 | $10 | 12/31/2023 | V | 39 | $10 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 30 | $8 | 03/31/2024 | V | 30 | $8 | 03/31/2024 | Longfellow Investment Management Co. LLC | 28 | $7 | 12/31/2023 | V | 28 | $7 | 12/31/2023 | Rocky Mountain Advisers LLC | 28 | $7 | 12/31/2023 | V | 28 | $7 | 12/31/2023 | Your Advocates Ltd. LLP | 27 | $7 | 12/31/2023 | V | 27 | $7 | 12/31/2023 | O Brien Wealth Partners LLC | 21 | $6 | 03/31/2024 | V | 21 | $6 | 03/31/2024 | PayPay Securities Corp | 23 | $6 | 03/31/2024 | V | 23 | $6 | 03/31/2024 | True Wealth Design LLC | 24 | $6 | 12/31/2023 | V | 24 | $6 | 12/31/2023 | PFG Private Wealth Management LLC | 18 | $5 | 12/31/2023 | V | 18 | $5 | 12/31/2023 | FWL Investment Management LLC | 20 | $5 | 12/31/2023 | V | 20 | $5 | 12/31/2023 | Morton Brown Family Wealth LLC | 19 | $5 | 12/31/2023 | V | 19 | $5 | 12/31/2023 | Red Tortoise LLC | 16 | $4 | 12/31/2023 | V | 16 | $4 | 12/31/2023 | Macroview Investment Management LLC | 13 | $3 | 12/31/2023 | V | 13 | $3 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 7 | $2 | 12/31/2023 | V | 7 | $2 | 12/31/2023 | Guardian Wealth Management Inc. | 8 | $2 | 12/31/2023 | V | 8 | $2 | 12/31/2023 | VitalStone Financial LLC | 2 | $1 | 12/31/2023 | V | 2 | $1 | 12/31/2023 | Prelude Capital Management LLC | | $0 | 12/31/2023 | Put | 1,000 | $260 | 12/31/2023 | Call | 1,000 | $260 | 12/31/2023 | Oribel Capital Management LP | | $0 | 12/31/2023 | V | 107,200 | $27,910 | 12/31/2023 | Put | 107,200 | $27,910 | 12/31/2023 | Elequin Capital LP | 1 | $0 | 12/31/2023 | V | 1 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 9,100 | $2,369 | 12/31/2023 | Call | 9,100 | $2,369 | 12/31/2023 | Paloma Partners Management Co | | $-433 | 12/31/2023 | Put | 5,000 | $1,302 | 12/31/2023 | Call | 3,300 | $859 | 12/31/2023 | V | 37 | $10 | 12/31/2023 | Caas Capital Management LP | | $-625 | 12/31/2023 | Put | 6,000 | $1,562 | 12/31/2023 | Call | 3,600 | $937 | 12/31/2023 | SpiderRock Advisors LLC | | $-1,044 | 12/31/2023 | Put | 5,100 | $1,044 | 12/31/2023 | Point72 Asset Management L.P. | | $-1,875 | 12/31/2023 | Put | 10,700 | $2,786 | 12/31/2023 | Call | 3,500 | $911 | 12/31/2023 | Twin Tree Management LP | | $-3,123 | 12/31/2023 | Put | 62,500 | $16,272 | 12/31/2023 | V | 50,507 | $13,149 | 12/31/2023 | HBK Investments L P | | $-4,139 | 12/31/2023 | Put | 31,800 | $8,279 | 12/31/2023 | Call | 15,900 | $4,140 | 12/31/2023 | Eisler Capital US LLC | | $-5,728 | 12/31/2023 | Put | 22,000 | $5,728 | 12/31/2023 | CTC LLC | | $-7,706 | 12/31/2023 | Put | 2,809 | $73,132 | 12/31/2023 | Call | 2,513 | $65,426 | 12/31/2023 | Capital Markets Trading UK LLP | | $-11,039 | 12/31/2023 | Put | 136,300 | $35,486 | 12/31/2023 | Call | 93,900 | $24,447 | 12/31/2023 | One River Asset Management LLC | | $-12,965 | 12/31/2023 | Put | 143,800 | $37,438 | 12/31/2023 | Call | 94,000 | $24,473 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-13,001 | 12/31/2023 | Put | 59,400 | $15,465 | 12/31/2023 | V | 9,464 | $2,464 | 12/31/2023 | IMC Chicago LLC | | $-16,996 | 03/31/2024 | Put | 423,000 | $118,051 | 03/31/2024 | Call | 362,100 | $101,055 | 03/31/2024 | Credit Agricole S A | | $-19,932 | 12/31/2023 | Put | 162,500 | $42,307 | 12/31/2023 | V | 65,941 | $17,168 | 12/31/2023 | Call | 20,000 | $5,207 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-27,083 | 12/31/2023 | Put | 217,100 | $56,522 | 12/31/2023 | Call | 110,500 | $28,769 | 12/31/2023 | V | 2,574 | $670 | 12/31/2023 | Wolverine Asset Management LLC | | $-32,440 | 12/31/2023 | Put | 211,100 | $54,960 | 12/31/2023 | Call | 86,500 | $22,520 | 12/31/2023 | Eisler Capital UK Ltd. | | $-40,905 | 12/31/2023 | Put | 237,127 | $61,736 | 12/31/2023 | Call | 62,363 | $16,236 | 12/31/2023 | V | 17,649 | $4,595 | 12/31/2023 | Optiver Holding B.V. | | $-41,463 | 12/31/2023 | Put | 532,500 | $138,636 | 12/31/2023 | Call | 362,100 | $94,273 | 12/31/2023 | V | 11,138 | $2,900 | 12/31/2023 | Capstone Investment Advisors LLC | | $-44,943 | 12/31/2023 | Put | 358,300 | $93,283 | 12/31/2023 | Call | 183,300 | $47,722 | 12/31/2023 | V | 2,373 | $618 | 12/31/2023 | Curated Wealth Partners LLC | | $-1,081,157 | 03/31/2024 | Put | 3,874 | $1,081,157 | 03/31/2024 | Mendel Money Management | | $-5,897,188 | 12/31/2023 | Put | 22,651 | $5,897,188 | 12/31/2023 | Genus Capital Management Inc. | 30,582 | $-7,962,024 | 12/31/2023 | Put | 30,582 | $7,962,024 | 12/31/2023 |
See Summary: Institutional Holders of V
See Details: Top 10 Hedge Funds Holding V
Also See: V Insider Buying
Also See: Warren Buffett V Position
Also See: V Holdings Changes
Analysts Forecast: Visa Price Target
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