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On this page, we present all of the funds holding WMT from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding WMT, with a link to that fund's top holdings. The next columns
indicate the amount of WMT stock held by each of the funds holding WMT, followed by the WMT position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 3020 funds holding WMT 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 WMT), click the fund name in the "Holder" column of the funds-holding-WMT table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 137,515,366 | $21,679,297 | 12/31/2023 | WMT | 137,515,366 | $21,679,297 | 12/31/2023 | BlackRock Inc. | | $15,410,318 | 12/31/2023 | WMT | 97,253,996 | $15,332,092 | 12/31/2023 | Call | 496,200 | $78,226 | 12/31/2023 | State Street Corp | 60,570,604 | $9,585,247 | 12/31/2023 | WMT | 60,570,604 | $9,585,247 | 12/31/2023 | Geode Capital Management LLC | 26,943,892 | $4,234,244 | 12/31/2023 | WMT | 26,943,892 | $4,234,244 | 12/31/2023 | Morgan Stanley | 25,376,495 | $4,000,605 | 12/31/2023 | WMT | 25,376,495 | $4,000,605 | 12/31/2023 | Norges Bank | 23,308,925 | $3,674,652 | 12/31/2023 | WMT | 23,308,925 | $3,674,652 | 12/31/2023 | Bank of America Corp DE | | $3,291,427 | 12/31/2023 | WMT | 20,944,663 | $3,301,926 | 12/31/2023 | Put | 171,300 | $27,005 | 12/31/2023 | Call | 104,700 | $16,506 | 12/31/2023 | Price T Rowe Associates Inc. MD | 20,235,920 | $3,190,194 | 12/31/2023 | WMT | 20,235,920 | $3,190,194 | 12/31/2023 | FMR LLC | 19,480,093 | $3,071,037 | 12/31/2023 | WMT | 19,480,093 | $3,071,037 | 12/31/2023 | JPMorgan Chase & Co. | | $2,339,995 | 12/31/2023 | WMT | 14,901,969 | $2,349,296 | 12/31/2023 | Put | 247,700 | $39,050 | 12/31/2023 | Call | 188,700 | $29,749 | 12/31/2023 | Northern Trust Corp | 14,233,321 | $2,243,883 | 12/31/2023 | WMT | 14,233,321 | $2,243,883 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 13,083,050 | $2,062,543 | 12/31/2023 | WMT | 13,083,050 | $2,062,543 | 12/31/2023 | Ameriprise Financial Inc. | 13,042,507 | $2,056,345 | 12/31/2023 | WMT | 13,042,507 | $2,056,345 | 12/31/2023 | Legal & General Group Plc | 12,279,324 | $1,935,835 | 12/31/2023 | WMT | 12,279,324 | $1,935,835 | 12/31/2023 | Charles Schwab Investment Management Inc. | 10,523,758 | $1,647,070 | 12/31/2023 | WMT | 10,523,758 | $1,647,070 | 12/31/2023 | Bank of New York Mellon Corp | 10,307,501 | $1,624,978 | 12/31/2023 | WMT | 10,307,501 | $1,624,978 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,552,391 | 12/31/2023 | WMT | 10,005,873 | $1,577,426 | 12/31/2023 | Put | 470,000 | $74,096 | 12/31/2023 | Call | 311,200 | $49,061 | 12/31/2023 | Fisher Asset Management LLC | 9,539,560 | $1,503,912 | 12/31/2023 | WMT | 9,539,560 | $1,503,912 | 12/31/2023 | Nuveen Asset Management LLC | 9,291,097 | $1,465,443 | 12/31/2023 | WMT | 9,291,097 | $1,465,443 | 12/31/2023 | Invesco Ltd. | 9,262,445 | $1,460,225 | 12/31/2023 | WMT | 9,262,445 | $1,460,225 | 12/31/2023 | Wells Fargo & Company MN | | $1,406,814 | 12/31/2023 | WMT | 9,066,859 | $1,429,390 | 12/31/2023 | Put | 149,000 | $23,490 | 12/31/2023 | Call | 5,800 | $914 | 12/31/2023 | Putnam Investments LLC | 7,835,757 | $1,235,307 | 12/31/2023 | WMT | 7,835,757 | $1,235,307 | 12/31/2023 | Alliancebernstein L.P. | 7,247,749 | $1,142,608 | 12/31/2023 | WMT | 7,247,749 | $1,142,608 | 12/31/2023 | California Public Employees Retirement System | 7,130,169 | $1,124,071 | 12/31/2023 | WMT | 7,130,169 | $1,124,071 | 12/31/2023 | Royal Bank of Canada | | $1,108,090 | 12/31/2023 | WMT | 7,138,820 | $1,125,432 | 12/31/2023 | Put | 110,000 | $17,342 | 12/31/2023 | UBS Asset Management Americas Inc. | 6,665,574 | $1,050,828 | 12/31/2023 | WMT | 6,665,574 | $1,050,828 | 12/31/2023 | The Manufacturers Life Insurance Company | 5,817,866 | $917,187 | 12/31/2023 | WMT | 5,817,866 | $917,187 | 12/31/2023 | Dimensional Fund Advisors LP | 5,113,569 | $806,151 | 12/31/2023 | WMT | 5,113,569 | $806,151 | 12/31/2023 | Bank of Montreal Can | | $794,010 | 12/31/2023 | WMT | 5,000,793 | $789,275 | 12/31/2023 | Call | 30,000 | $4,735 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 12,567,533 | $756,188 | 03/31/2024 | WMT | 12,567,533 | $756,188 | 03/31/2024 | Franklin Resources Inc. | 4,715,593 | $743,413 | 12/31/2023 | WMT | 4,715,593 | $743,413 | 12/31/2023 | Swiss National Bank | 4,629,100 | $729,778 | 12/31/2023 | WMT | 4,629,100 | $729,778 | 12/31/2023 | Raymond James & Associates | 4,490,515 | $707,930 | 12/31/2023 | WMT | 4,490,515 | $707,930 | 12/31/2023 | Barclays PLC | | $703,139 | 12/31/2023 | WMT | 4,550,717 | $717,422 | 12/31/2023 | Put | 275,700 | $43,464 | 12/31/2023 | Call | 185,100 | $29,181 | 12/31/2023 | Amundi | 4,331,113 | $689,989 | 12/31/2023 | WMT | 4,331,113 | $689,989 | 12/31/2023 | Stifel Financial Corp | 4,234,655 | $667,608 | 12/31/2023 | WMT | 4,234,655 | $667,608 | 12/31/2023 | Neuberger Berman Group LLC | 4,130,300 | $651,113 | 12/31/2023 | WMT | 4,130,300 | $651,113 | 12/31/2023 | UBS Group AG | | $633,224 | 12/31/2023 | WMT | 4,657,126 | $734,196 | 12/31/2023 | Put | 1,517,208 | $239,188 | 12/31/2023 | Call | 876,728 | $138,216 | 12/31/2023 | BlueSpruce Investments LP | 3,605,575 | $568,419 | 12/31/2023 | WMT | 3,605,575 | $568,419 | 12/31/2023 | Hsbc Holdings PLC | | $505,982 | 12/31/2023 | WMT | 3,209,085 | $505,762 | 12/31/2023 | Call | 23,800 | $3,748 | 12/31/2023 | Put | 22,400 | $3,528 | 12/31/2023 | Boston Partners | 3,117,477 | $492,078 | 12/31/2023 | WMT | 3,117,477 | $492,078 | 12/31/2023 | Bill & Melinda Gates Foundation Trust | 3,030,159 | $477,705 | 12/31/2023 | WMT | 3,030,159 | $477,705 | 12/31/2023 | Canada Pension Plan Investment Board | 2,896,721 | $456,668 | 12/31/2023 | WMT | 2,896,721 | $456,668 | 12/31/2023 | Citadel Advisors LLC | | $456,660 | 12/31/2023 | Call | 3,132,000 | $493,760 | 12/31/2023 | Put | 1,917,800 | $302,341 | 12/31/2023 | WMT | 1,682,465 | $265,241 | 12/31/2023 | Rhumbline Advisers | 2,761,081 | $435,284 | 12/31/2023 | WMT | 2,761,081 | $435,284 | 12/31/2023 | Capital Wealth Planning LLC | 2,750,067 | $433,548 | 12/31/2023 | WMT | 2,750,067 | $433,548 | 12/31/2023 | Ensign Peak Advisors Inc | 2,573,926 | $405,779 | 12/31/2023 | WMT | 2,573,926 | $405,779 | 12/31/2023 | Bessemer Group Inc. | 2,562,319 | $403,949 | 12/31/2023 | WMT | 2,562,319 | $403,949 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 2,552,121 | $402,342 | 12/31/2023 | WMT | 2,552,121 | $402,342 | 12/31/2023 | Bridgewater Associates LP | 2,543,789 | $401,028 | 12/31/2023 | WMT | 2,543,789 | $401,028 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $400,405 | 12/31/2023 | WMT | 1,777,030 | $280,149 | 12/31/2023 | Call | 852,800 | $134,444 | 12/31/2023 | Put | 90,000 | $14,188 | 12/31/2023 | National Pension Service | 2,433,545 | $383,648 | 12/31/2023 | WMT | 2,433,545 | $383,648 | 12/31/2023 | Deutsche Bank AG | 2,421,835 | $381,802 | 12/31/2023 | WMT | 2,421,835 | $381,802 | 12/31/2023 | California State Teachers Retirement System | 2,385,964 | $376,147 | 12/31/2023 | WMT | 2,385,964 | $376,147 | 12/31/2023 | US Bancorp DE | 2,223,558 | $350,544 | 12/31/2023 | WMT | 2,223,558 | $350,544 | 12/31/2023 | AQR Capital Management LLC | 2,203,333 | $347,356 | 12/31/2023 | WMT | 2,203,333 | $347,356 | 12/31/2023 | Marshall Wace LLP | | $339,358 | 12/31/2023 | WMT | 2,738,604 | $431,741 | 12/31/2023 | Put | 905,700 | $142,784 | 12/31/2023 | Call | 319,700 | $50,401 | 12/31/2023 | New York State Common Retirement Fund | 2,109,046 | $332,491 | 12/31/2023 | WMT | 2,109,046 | $332,491 | 12/31/2023 | American Century Companies Inc. | 2,106,492 | $332,088 | 12/31/2023 | WMT | 2,106,492 | $332,088 | 12/31/2023 | Credit Suisse AG | 1,966,791 | $310,065 | 12/31/2023 | WMT | 1,966,791 | $310,065 | 12/31/2023 | First Eagle Investment Management LLC | 1,932,326 | $304,631 | 12/31/2023 | WMT | 1,932,326 | $304,631 | 12/31/2023 | Susquehanna International Group LLP | | $298,830 | 12/31/2023 | Call | 6,133,500 | $966,946 | 12/31/2023 | Put | 5,113,000 | $806,064 | 12/31/2023 | WMT | 875,028 | $137,948 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 1,843,383 | $290,609 | 12/31/2023 | WMT | 1,843,383 | $290,609 | 12/31/2023 | National Bank of Canada FI | 1,818,278 | $289,628 | 12/31/2023 | WMT | 1,818,278 | $289,628 | 12/31/2023 | Principal Financial Group Inc. | 1,815,806 | $286,262 | 12/31/2023 | WMT | 1,815,806 | $286,262 | 12/31/2023 | Clearbridge Investments LLC | 1,814,810 | $286,105 | 12/31/2023 | WMT | 1,814,810 | $286,105 | 12/31/2023 | Envestnet Asset Management Inc. | 1,809,655 | $285,292 | 12/31/2023 | WMT | 1,809,655 | $285,292 | 12/31/2023 | Qube Research & Technologies Ltd | | $278,456 | 12/31/2023 | WMT | 1,803,691 | $284,352 | 12/31/2023 | Put | 37,400 | $5,896 | 12/31/2023 | Jane Street Group LLC | | $277,632 | 12/31/2023 | Call | 1,462,600 | $230,579 | 12/31/2023 | WMT | 754,769 | $118,989 | 12/31/2023 | Put | 456,300 | $71,936 | 12/31/2023 | LPL Financial LLC | 1,756,859 | $276,969 | 12/31/2023 | WMT | 1,756,859 | $276,969 | 12/31/2023 | Allianz Asset Management GmbH | | $268,293 | 12/31/2023 | WMT | 1,805,130 | $284,579 | 12/31/2023 | Put | 154,200 | $24,310 | 12/31/2023 | Call | 50,900 | $8,024 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,677,279 | $267,191 | 12/31/2023 | WMT | 1,677,279 | $267,191 | 12/31/2023 | Voya Investment Management LLC | 1,696,343 | $266,990 | 12/31/2023 | WMT | 1,696,343 | $266,990 | 12/31/2023 | Montrusco Bolton Investments Inc. | 1,692,382 | $260,625 | 12/31/2023 | WMT | 1,692,382 | $260,625 | 12/31/2023 | Mackenzie Financial Corp | 1,596,278 | $251,653 | 12/31/2023 | WMT | 1,596,278 | $251,653 | 12/31/2023 | First Trust Advisors LP | 1,550,851 | $244,492 | 12/31/2023 | WMT | 1,550,851 | $244,492 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,541,667 | $243,044 | 12/31/2023 | WMT | 1,541,667 | $243,044 | 12/31/2023 | New York State Teachers Retirement System | 1,532,317 | $241,570 | 12/31/2023 | WMT | 1,532,317 | $241,570 | 12/31/2023 | Thrivent Financial for Lutherans | 1,520,799 | $239,754 | 12/31/2023 | WMT | 1,520,799 | $239,754 | 12/31/2023 | Jennison Associates LLC | 1,491,475 | $235,131 | 12/31/2023 | WMT | 1,491,475 | $235,131 | 12/31/2023 | Korea Investment CORP | 1,413,932 | $222,906 | 12/31/2023 | WMT | 1,413,932 | $222,906 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,405,461 | $221,571 | 12/31/2023 | WMT | 1,405,461 | $221,571 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 1,388,888 | $218,958 | 12/31/2023 | WMT | 1,388,888 | $218,958 | 12/31/2023 | Citigroup Inc. | | $218,900 | 12/31/2023 | WMT | 1,709,616 | $269,521 | 12/31/2023 | Put | 949,300 | $149,657 | 12/31/2023 | Call | 628,200 | $99,036 | 12/31/2023 | Prudential Financial Inc. | 1,386,205 | $218,031 | 12/31/2023 | WMT | 1,386,205 | $218,031 | 12/31/2023 | Vontobel Asset Management Inc. | 1,309,830 | $213,843 | 12/31/2023 | WMT | 1,309,830 | $213,843 | 12/31/2023 | Lord Abbett & CO. LLC | 1,333,678 | $210,254 | 12/31/2023 | WMT | 1,333,678 | $210,254 | 12/31/2023 | Bank of Nova Scotia | 1,326,851 | $209,169 | 12/31/2023 | WMT | 1,326,851 | $209,169 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 1,322,014 | $208,415 | 12/31/2023 | WMT | 1,322,014 | $208,415 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,306,442 | $205,961 | 12/31/2023 | WMT | 1,306,442 | $205,961 | 12/31/2023 | Truist Financial Corp | 1,298,158 | $204,655 | 12/31/2023 | WMT | 1,298,158 | $204,655 | 12/31/2023 | ProShare Advisors LLC | 1,286,104 | $202,754 | 12/31/2023 | WMT | 1,286,104 | $202,754 | 12/31/2023 | Public Employees Retirement Association of Colorado | 1,274,428 | $200,914 | 12/31/2023 | WMT | 1,274,428 | $200,914 | 12/31/2023 | HighTower Advisors LLC | | $198,398 | 12/31/2023 | WMT | 1,258,188 | $198,399 | 12/31/2023 | Put | 1,800 | $1 | 12/31/2023 | Wellington Management Group LLP | 1,207,423 | $190,350 | 12/31/2023 | WMT | 1,207,423 | $190,350 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,166,524 | $183,904 | 12/31/2023 | WMT | 1,166,524 | $183,904 | 12/31/2023 | Assenagon Asset Management S.A. | 1,157,620 | $182,499 | 12/31/2023 | WMT | 1,157,620 | $182,499 | 12/31/2023 | Steadfast Capital Management LP | 1,151,610 | $181,551 | 12/31/2023 | WMT | 1,151,610 | $181,551 | 12/31/2023 | Mariner LLC | 1,081,826 | $170,550 | 12/31/2023 | WMT | 1,081,826 | $170,550 | 12/31/2023 | Nordea Investment Management AB | 1,054,265 | $166,342 | 12/31/2023 | WMT | 1,054,265 | $166,342 | 12/31/2023 | Millennium Management LLC | | $165,244 | 12/31/2023 | Put | 2,011,000 | $317,034 | 12/31/2023 | WMT | 1,750,871 | $276,025 | 12/31/2023 | Call | 1,308,300 | $206,253 | 12/31/2023 | Victory Capital Management Inc. | 1,028,639 | $162,165 | 12/31/2023 | WMT | 1,028,639 | $162,165 | 12/31/2023 | Point72 Asset Management L.P. | | $155,729 | 12/31/2023 | WMT | 954,515 | $150,479 | 12/31/2023 | Call | 38,000 | $5,991 | 12/31/2023 | Put | 4,700 | $741 | 12/31/2023 | TD Asset Management Inc. | 986,233 | $155,480 | 12/31/2023 | WMT | 986,233 | $155,480 | 12/31/2023 | Strs Ohio | 977,071 | $154,035 | 12/31/2023 | WMT | 977,071 | $154,035 | 12/31/2023 | Allspring Global Investments Holdings LLC | 2,554,046 | $153,677 | 03/31/2024 | WMT | 2,554,046 | $153,677 | 03/31/2024 | Penserra Capital Management LLC | 969,965 | $152,914 | 12/31/2023 | WMT | 969,965 | $152,914 | 12/31/2023 | Commonwealth Equity Services LLC | 950,119 | $149,786 | 12/31/2023 | WMT | 950,119 | $149,786 | 12/31/2023 | Toronto Dominion Bank | 924,030 | $145,673 | 12/31/2023 | WMT | 924,030 | $145,673 | 12/31/2023 | Pictet Asset Management Holding SA | 918,531 | $144,806 | 12/31/2023 | WMT | 918,531 | $144,806 | 12/31/2023 | DekaBank Deutsche Girozentrale | 905,167 | $142,711 | 12/31/2023 | WMT | 905,167 | $142,711 | 12/31/2023 | Panagora Asset Management Inc. | 900,622 | $141,983 | 12/31/2023 | WMT | 900,622 | $141,983 | 12/31/2023 | Hexagon Capital Partners LLC | 2,341,674 | $140,899 | 03/31/2024 | WMT | 2,341,674 | $140,899 | 03/31/2024 | Schroder Investment Management Group | 891,509 | $140,546 | 12/31/2023 | WMT | 891,509 | $140,546 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 2,279,715 | $137,170 | 03/31/2024 | WMT | 2,279,715 | $137,170 | 03/31/2024 | Fifth Third Bancorp | 862,874 | $136,032 | 12/31/2023 | WMT | 862,874 | $136,032 | 12/31/2023 | Empower Advisory Group LLC | 859,550 | $135,508 | 12/31/2023 | WMT | 859,550 | $135,508 | 12/31/2023 | State of New Jersey Common Pension Fund D | 848,709 | $133,799 | 12/31/2023 | WMT | 848,709 | $133,799 | 12/31/2023 | Blair William & Co. IL | 820,027 | $129,277 | 12/31/2023 | WMT | 820,027 | $129,277 | 12/31/2023 | Flossbach Von Storch AG | 816,651 | $128,745 | 12/31/2023 | WMT | 816,651 | $128,745 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 804,891 | $126,891 | 12/31/2023 | WMT | 804,891 | $126,891 | 12/31/2023 | State of Wisconsin Investment Board | 799,712 | $126,075 | 12/31/2023 | WMT | 799,712 | $126,075 | 12/31/2023 | Asset Management One Co. Ltd. | 796,624 | $125,524 | 12/31/2023 | WMT | 796,624 | $125,524 | 12/31/2023 | Public Investment Fund | 790,237 | $124,581 | 12/31/2023 | WMT | 790,237 | $124,581 | 12/31/2023 | Public Employees Retirement System of Ohio | 778,046 | $122,659 | 12/31/2023 | WMT | 778,046 | $122,659 | 12/31/2023 | Janney Montgomery Scott LLC | 777,925 | $122,640 | 12/31/2023 | WMT | 777,925 | $122,640 | 12/31/2023 | Railway Pension Investments Ltd | 773,613 | $121,960 | 12/31/2023 | WMT | 773,613 | $121,960 | 12/31/2023 | Junto Capital Management LP | 760,205 | $119,846 | 12/31/2023 | WMT | 760,205 | $119,846 | 12/31/2023 | Baird Financial Group Inc. | 745,905 | $117,592 | 12/31/2023 | WMT | 745,905 | $117,592 | 12/31/2023 | Mondrian Investment Partners LTD | 743,137 | $117,156 | 12/31/2023 | WMT | 743,137 | $117,156 | 12/31/2023 | Advisor Group Holdings Inc. | 741,256 | $116,897 | 12/31/2023 | WMT | 741,256 | $116,897 | 12/31/2023 | CI Private Wealth LLC | 729,121 | $114,949 | 12/31/2023 | WMT | 729,121 | $114,949 | 12/31/2023 | Regions Financial Corp | 721,087 | $113,679 | 12/31/2023 | WMT | 721,087 | $113,679 | 12/31/2023 | Alyeska Investment Group L.P. | 700,351 | $110,410 | 12/31/2023 | WMT | 700,351 | $110,410 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 692,089 | $109,108 | 12/31/2023 | WMT | 692,089 | $109,108 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 678,041 | $106,893 | 12/31/2023 | WMT | 678,041 | $106,893 | 12/31/2023 | Twinbeech Capital LP | 672,902 | $106,083 | 12/31/2023 | WMT | 672,902 | $106,083 | 12/31/2023 | Treasurer of the State of North Carolina | 653,945 | $103,094 | 12/31/2023 | WMT | 653,945 | $103,094 | 12/31/2023 | State of Tennessee Treasury Department | 650,641 | $102,574 | 12/31/2023 | WMT | 650,641 | $102,574 | 12/31/2023 | Stonegate Investment Group LLC | 644,426 | $101,594 | 12/31/2023 | WMT | 644,426 | $101,594 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 639,791 | $100,863 | 12/31/2023 | WMT | 639,791 | $100,863 | 12/31/2023 | Epoch Investment Partners Inc. | 635,820 | $100,237 | 12/31/2023 | WMT | 635,820 | $100,237 | 12/31/2023 | Zacks Investment Management | 618,238 | $97,465 | 12/31/2023 | WMT | 618,238 | $97,465 | 12/31/2023 | Standard Life Aberdeen plc | 616,771 | $97,234 | 12/31/2023 | WMT | 616,771 | $97,234 | 12/31/2023 | Cullinan Associates Inc. | 1,600,767 | $96,318 | 03/31/2024 | WMT | 1,600,767 | $96,318 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $95,898 | 12/31/2023 | Call | 649,200 | $102,346 | 12/31/2023 | Put | 40,900 | $6,448 | 12/31/2023 | Aviva PLC | 605,623 | $95,476 | 12/31/2023 | WMT | 605,623 | $95,476 | 12/31/2023 | Pinebridge Investments L.P. | 605,149 | $95,401 | 12/31/2023 | WMT | 605,149 | $95,401 | 12/31/2023 | Royal London Asset Management Ltd. | 603,720 | $95,176 | 12/31/2023 | WMT | 603,720 | $95,176 | 12/31/2023 | Comerica Bank | 602,778 | $95,028 | 12/31/2023 | WMT | 602,778 | $95,028 | 12/31/2023 | Russell Investments Group Ltd. | 599,957 | $94,582 | 12/31/2023 | WMT | 599,957 | $94,582 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 592,210 | $93,358 | 12/31/2023 | WMT | 592,210 | $93,358 | 12/31/2023 | Fayez Sarofim & Co | 546,014 | $92,429 | 12/31/2023 | WMT | 546,014 | $92,429 | 12/31/2023 | CIBC World Markets Inc. | 575,631 | $90,748 | 12/31/2023 | WMT | 575,631 | $90,748 | 12/31/2023 | Westwood Holdings Group Inc. | 569,525 | $89,786 | 12/31/2023 | WMT | 569,525 | $89,786 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 569,448 | $89,773 | 12/31/2023 | WMT | 569,448 | $89,773 | 12/31/2023 | Calamos Advisors LLC | 568,010 | $89,547 | 12/31/2023 | WMT | 568,010 | $89,547 | 12/31/2023 | Narus Financial Partners LLC | 1,481,111 | $89,118 | 03/31/2024 | WMT | 1,481,111 | $89,118 | 03/31/2024 | Acadian Asset Management LLC | 555,767 | $87,597 | 12/31/2023 | WMT | 555,767 | $87,597 | 12/31/2023 | Two Sigma Investments LP | 552,101 | $87,039 | 12/31/2023 | WMT | 552,101 | $87,039 | 12/31/2023 | InterOcean Capital Group LLC | 549,903 | $86,692 | 12/31/2023 | WMT | 549,903 | $86,692 | 12/31/2023 | Johnson Investment Counsel Inc. | 544,118 | $85,780 | 12/31/2023 | WMT | 544,118 | $85,780 | 12/31/2023 | Rathbone Brothers plc | 527,363 | $83,139 | 12/31/2023 | WMT | 527,363 | $83,139 | 12/31/2023 | Creative Planning | 522,496 | $82,374 | 12/31/2023 | WMT | 522,496 | $82,374 | 12/31/2023 | BNP Paribas Arbitrage SA | | $82,308 | 12/31/2023 | WMT | 850,214 | $134,033 | 12/31/2023 | Put | 4,571 | $72,062 | 12/31/2023 | Call | 1,290 | $20,337 | 12/31/2023 | Intech Investment Management LLC | 514,528 | $81,115 | 12/31/2023 | WMT | 514,528 | $81,115 | 12/31/2023 | Handelsbanken Fonder AB | 512,289 | $80,762 | 12/31/2023 | WMT | 512,289 | $80,762 | 12/31/2023 | Huntington National Bank | 507,216 | $79,963 | 12/31/2023 | WMT | 507,216 | $79,963 | 12/31/2023 | Candlestick Capital Management LP | | $78,825 | 12/31/2023 | Call | 500,000 | $78,825 | 12/31/2023 | Natixis Advisors L.P. | 496,535 | $78,278 | 12/31/2023 | WMT | 496,535 | $78,278 | 12/31/2023 | Cerity Partners LLC | | $77,155 | 12/31/2023 | Call | 993,113 | $77,155 | 12/31/2023 | Aquatic Capital Management LLC | 485,600 | $76,555 | 12/31/2023 | WMT | 485,600 | $76,555 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 482,213 | $76,055 | 12/31/2023 | WMT | 482,213 | $76,055 | 12/31/2023 | UniSuper Management Pty Ltd | 477,766 | $75,320 | 12/31/2023 | WMT | 477,766 | $75,320 | 12/31/2023 | Nisa Investment Advisors LLC | 470,672 | $74,201 | 12/31/2023 | WMT | 470,672 | $74,201 | 12/31/2023 | Natixis | 468,719 | $73,894 | 12/31/2023 | WMT | 468,719 | $73,894 | 12/31/2023 | Teacher Retirement System of Texas | 465,823 | $73,437 | 12/31/2023 | WMT | 465,823 | $73,437 | 12/31/2023 | Rockefeller Capital Management L.P. | 463,442 | $73,062 | 12/31/2023 | WMT | 463,442 | $73,062 | 12/31/2023 | DAVENPORT & Co LLC | 459,818 | $72,483 | 12/31/2023 | WMT | 459,818 | $72,483 | 12/31/2023 | Public Sector Pension Investment Board | 450,386 | $71,003 | 12/31/2023 | WMT | 450,386 | $71,003 | 12/31/2023 | State of Michigan Retirement System | 1,172,820 | $70,569 | 03/31/2024 | WMT | 1,172,820 | $70,569 | 03/31/2024 | Anomaly Capital Management LP | 437,560 | $68,981 | 12/31/2023 | WMT | 437,560 | $68,981 | 12/31/2023 | Prio Wealth Limited Partnership | 432,649 | $68,207 | 12/31/2023 | WMT | 432,649 | $68,207 | 12/31/2023 | Sei Investments Co. | 431,128 | $67,968 | 12/31/2023 | WMT | 431,128 | $67,968 | 12/31/2023 | 1832 Asset Management L.P. | 428,577 | $67,565 | 12/31/2023 | WMT | 428,577 | $67,565 | 12/31/2023 | Stephens Inc. AR | 426,145 | $67,182 | 12/31/2023 | WMT | 426,145 | $67,182 | 12/31/2023 | QRG Capital Management Inc. | 420,332 | $66,265 | 12/31/2023 | WMT | 420,332 | $66,265 | 12/31/2023 | Arizona State Retirement System | 416,490 | $65,660 | 12/31/2023 | WMT | 416,490 | $65,660 | 12/31/2023 | Employees Retirement System of Texas | 404,000 | $63,691 | 12/31/2023 | WMT | 404,000 | $63,691 | 12/31/2023 | Artemis Investment Management LLP | 1,044,736 | $62,829 | 03/31/2024 | WMT | 1,044,736 | $62,829 | 03/31/2024 | Westfield Capital Management Co. LP | 396,796 | $62,555 | 12/31/2023 | WMT | 396,796 | $62,555 | 12/31/2023 | King Luther Capital Management Corp | 390,872 | $61,621 | 12/31/2023 | WMT | 390,872 | $61,621 | 12/31/2023 | Captrust Financial Advisors | 376,968 | $59,429 | 12/31/2023 | WMT | 376,968 | $59,429 | 12/31/2023 | Federated Hermes Inc. | 373,029 | $58,808 | 12/31/2023 | WMT | 373,029 | $58,808 | 12/31/2023 | Stack Financial Management Inc | 369,320 | $58,223 | 12/31/2023 | WMT | 369,320 | $58,223 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 368,894 | $58,156 | 12/31/2023 | WMT | 368,894 | $58,156 | 12/31/2023 | American International Group Inc. | 362,341 | $57,123 | 12/31/2023 | WMT | 362,341 | $57,123 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 361,920 | $57,057 | 12/31/2023 | WMT | 361,920 | $57,057 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 361,920 | $57,057 | 12/31/2023 | WMT | 361,920 | $57,057 | 12/31/2023 | Glenmede Trust Co. NA | 361,852 | $57,046 | 12/31/2023 | WMT | 361,852 | $57,046 | 12/31/2023 | KBC Group NV | 357,367 | $56,338 | 12/31/2023 | WMT | 357,367 | $56,338 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 934,816 | $56,248 | 03/31/2024 | WMT | 934,816 | $56,248 | 03/31/2024 | CWM LLC | 929,738 | $55,942 | 03/31/2024 | WMT | 929,738 | $55,942 | 03/31/2024 | Letko Brosseau & Associates Inc. | 354,850 | $55,942 | 12/31/2023 | WMT | 354,850 | $55,942 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 349,627 | $55,119 | 12/31/2023 | WMT | 349,627 | $55,119 | 12/31/2023 | MML Investors Services LLC | 346,557 | $54,635 | 12/31/2023 | WMT | 346,557 | $54,635 | 12/31/2023 | MetLife Investment Management LLC | 346,325 | $54,598 | 12/31/2023 | WMT | 346,325 | $54,598 | 12/31/2023 | Keybank National Association OH | 344,547 | $54,318 | 12/31/2023 | WMT | 344,547 | $54,318 | 12/31/2023 | Amalgamated Bank | 343,207 | $54,107 | 12/31/2023 | WMT | 343,207 | $54,107 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 342,844 | $54,049 | 12/31/2023 | WMT | 342,844 | $54,049 | 12/31/2023 | Factory Mutual Insurance Co. | 897,476 | $54,001 | 03/31/2024 | WMT | 897,476 | $54,001 | 03/31/2024 | Crake Asset Management LLP | 336,982 | $53,125 | 12/31/2023 | WMT | 336,982 | $53,125 | 12/31/2023 | Scotia Capital Inc. | 334,000 | $52,656 | 12/31/2023 | WMT | 334,000 | $52,656 | 12/31/2023 | Gateway Investment Advisers LLC | 874,979 | $52,647 | 03/31/2024 | WMT | 874,979 | $52,647 | 03/31/2024 | Compass Capital Management Inc. | 331,665 | $52,287 | 12/31/2023 | WMT | 331,665 | $52,287 | 12/31/2023 | Everett Harris & Co. CA | 863,401 | $51,951 | 03/31/2024 | WMT | 863,401 | $51,951 | 03/31/2024 | Forsta AP Fonden | 328,500 | $51,788 | 12/31/2023 | WMT | 328,500 | $51,788 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 850,171 | $51,155 | 03/31/2024 | WMT | 850,171 | $51,155 | 03/31/2024 | Commerce Bank | 317,104 | $49,991 | 12/31/2023 | WMT | 317,104 | $49,991 | 12/31/2023 | Retirement Systems of Alabama | 314,392 | $49,564 | 12/31/2023 | WMT | 314,392 | $49,564 | 12/31/2023 | Unigestion Holding SA | 313,432 | $49,409 | 12/31/2023 | WMT | 313,432 | $49,409 | 12/31/2023 | Financial Counselors Inc. | 313,056 | $49,353 | 12/31/2023 | WMT | 313,056 | $49,353 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 312,391 | $49,248 | 12/31/2023 | WMT | 312,391 | $49,248 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 308,970 | $48,709 | 12/31/2023 | WMT | 308,970 | $48,709 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 307,948 | $48,542 | 12/31/2023 | WMT | 307,948 | $48,542 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 305,100 | $48,099 | 12/31/2023 | WMT | 305,100 | $48,099 | 12/31/2023 | AE Wealth Management LLC | 289,233 | $47,512 | 12/31/2023 | WMT | 289,233 | $47,512 | 12/31/2023 | Saratoga Research & Investment Management | 784,747 | $47,218 | 03/31/2024 | WMT | 784,747 | $47,218 | 03/31/2024 | Covea Finance | 778,530 | $46,844 | 03/31/2024 | WMT | 778,530 | $46,844 | 03/31/2024 | Texas Permanent School Fund | 294,558 | $46,437 | 12/31/2023 | WMT | 294,558 | $46,437 | 12/31/2023 | IFM Investors Pty Ltd | 291,751 | $45,995 | 12/31/2023 | WMT | 291,751 | $45,995 | 12/31/2023 | CIBC Private Wealth Group LLC | 291,016 | $45,879 | 12/31/2023 | WMT | 291,016 | $45,879 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 291,000 | $45,876 | 12/31/2023 | WMT | 291,000 | $45,876 | 12/31/2023 | Cresset Asset Management LLC | 288,271 | $45,604 | 12/31/2023 | WMT | 288,271 | $45,604 | 12/31/2023 | Czech National Bank | 753,185 | $45,319 | 03/31/2024 | WMT | 753,185 | $45,319 | 03/31/2024 | Jefferies Financial Group Inc. | | $45,157 | 12/31/2023 | Call | 254,900 | $40,185 | 12/31/2023 | WMT | 51,537 | $8,125 | 12/31/2023 | Put | 20,000 | $3,153 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 284,949 | $44,922 | 12/31/2023 | WMT | 284,949 | $44,922 | 12/31/2023 | USS Investment Management Ltd | 284,668 | $44,876 | 12/31/2023 | WMT | 284,668 | $44,876 | 12/31/2023 | Martingale Asset Management L P | 283,020 | $44,618 | 12/31/2023 | WMT | 283,020 | $44,618 | 12/31/2023 | Meyer Handelman Co. | 738,661 | $44,445 | 03/31/2024 | WMT | 738,661 | $44,445 | 03/31/2024 | Becker Capital Management Inc. | 280,870 | $44,439 | 12/31/2023 | WMT | 280,870 | $44,439 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 281,300 | $44,347 | 12/31/2023 | WMT | 281,300 | $44,347 | 12/31/2023 | Achmea Investment Management B.V. | 280,132 | $44,163 | 12/31/2023 | WMT | 280,132 | $44,163 | 12/31/2023 | United Capital Financial Advisers LLC | 279,351 | $44,040 | 12/31/2023 | WMT | 279,351 | $44,040 | 12/31/2023 | AXA S.A. | 276,559 | $43,600 | 12/31/2023 | WMT | 276,559 | $43,600 | 12/31/2023 | ExodusPoint Capital Management LP | 276,417 | $43,577 | 12/31/2023 | WMT | 276,417 | $43,577 | 12/31/2023 | Yousif Capital Management LLC | 272,863 | $43,017 | 12/31/2023 | WMT | 272,863 | $43,017 | 12/31/2023 | TD Waterhouse Canada Inc. | 271,371 | $42,782 | 12/31/2023 | WMT | 271,371 | $42,782 | 12/31/2023 | SRB Corp | 270,684 | $42,673 | 12/31/2023 | WMT | 270,684 | $42,673 | 12/31/2023 | DNB Asset Management AS | 691,783 | $41,625 | 03/31/2024 | WMT | 691,783 | $41,625 | 03/31/2024 | Svenska Handelsbanken AB publ | 686,635 | $41,315 | 03/31/2024 | WMT | 686,635 | $41,315 | 03/31/2024 | Cetera Advisor Networks LLC | 259,142 | $40,854 | 12/31/2023 | WMT | 259,142 | $40,854 | 12/31/2023 | Glenview Trust Co | 257,248 | $40,555 | 12/31/2023 | WMT | 257,248 | $40,555 | 12/31/2023 | Seizert Capital Partners LLC | 250,000 | $39,412 | 12/31/2023 | WMT | 250,000 | $39,412 | 12/31/2023 | Trexquant Investment LP | 249,815 | $39,383 | 12/31/2023 | WMT | 249,815 | $39,383 | 12/31/2023 | Utah Retirement Systems | 247,687 | $39,048 | 12/31/2023 | WMT | 247,687 | $39,048 | 12/31/2023 | Clark Capital Management Group Inc. | 246,802 | $38,908 | 12/31/2023 | WMT | 246,802 | $38,908 | 12/31/2023 | UMB Bank N A MO | 244,168 | $38,493 | 12/31/2023 | WMT | 244,168 | $38,493 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 244,089 | $38,481 | 12/31/2023 | WMT | 244,089 | $38,481 | 12/31/2023 | Cetera Investment Advisers | 243,314 | $38,358 | 12/31/2023 | WMT | 243,314 | $38,358 | 12/31/2023 | Macquarie Group Ltd. | 242,829 | $38,282 | 12/31/2023 | WMT | 242,829 | $38,282 | 12/31/2023 | Carmignac Gestion | 241,161 | $38,019 | 12/31/2023 | WMT | 241,161 | $38,019 | 12/31/2023 | Fairview Capital Investment Management LLC | 237,986 | $37,519 | 12/31/2023 | WMT | 237,986 | $37,519 | 12/31/2023 | Tocqueville Asset Management L.P. | 237,130 | $37,384 | 12/31/2023 | WMT | 237,130 | $37,384 | 12/31/2023 | GWM Advisors LLC | 231,539 | $37,116 | 12/31/2023 | WMT | 231,539 | $37,116 | 12/31/2023 | Steward Partners Investment Advisory LLC | 234,805 | $37,017 | 12/31/2023 | WMT | 234,805 | $37,017 | 12/31/2023 | Country Trust Bank | 612,903 | $36,878 | 03/31/2024 | WMT | 612,903 | $36,878 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 231,763 | $36,537 | 12/31/2023 | WMT | 231,763 | $36,537 | 12/31/2023 | Davidson Investment Advisors | 231,135 | $36,438 | 12/31/2023 | WMT | 231,135 | $36,438 | 12/31/2023 | M&T Bank Corp | 231,048 | $36,430 | 12/31/2023 | WMT | 231,048 | $36,430 | 12/31/2023 | FIL Ltd | 227,364 | $35,844 | 12/31/2023 | WMT | 227,364 | $35,844 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 225,966 | $35,624 | 12/31/2023 | WMT | 225,966 | $35,624 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 224,725 | $35,428 | 12/31/2023 | WMT | 224,725 | $35,428 | 12/31/2023 | WestEnd Advisors LLC | 223,106 | $35,173 | 12/31/2023 | WMT | 223,106 | $35,173 | 12/31/2023 | Private Advisor Group LLC | 222,482 | $35,043 | 12/31/2023 | WMT | 222,482 | $35,043 | 12/31/2023 | Prime Capital Investment Advisors LLC | 221,922 | $34,986 | 12/31/2023 | WMT | 221,922 | $34,986 | 12/31/2023 | Cibc World Markets Corp | 217,605 | $34,305 | 12/31/2023 | WMT | 217,605 | $34,305 | 12/31/2023 | Global Assets Advisory LLC | 564,256 | $33,951 | 03/31/2024 | WMT | 564,256 | $33,951 | 03/31/2024 | Sequoia Financial Advisors LLC | 215,002 | $33,895 | 12/31/2023 | WMT | 215,002 | $33,895 | 12/31/2023 | BOKF NA | 211,823 | $33,394 | 12/31/2023 | WMT | 211,823 | $33,394 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 211,118 | $33,280 | 12/31/2023 | WMT | 211,118 | $33,280 | 12/31/2023 | Tower Research Capital LLC TRC | 210,732 | $33,222 | 12/31/2023 | WMT | 210,732 | $33,222 | 12/31/2023 | Janus Henderson Group PLC | 210,591 | $33,199 | 12/31/2023 | WMT | 210,591 | $33,199 | 12/31/2023 | State of Alaska Department of Revenue | 551,393 | $33,176 | 03/31/2024 | WMT | 551,393 | $33,176 | 03/31/2024 | Daiwa Securities Group Inc. | 209,044 | $32,955 | 12/31/2023 | WMT | 209,044 | $32,955 | 12/31/2023 | Eastern Bank | 204,994 | $32,317 | 12/31/2023 | WMT | 204,994 | $32,317 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 203,581 | $32,095 | 12/31/2023 | WMT | 203,581 | $32,095 | 12/31/2023 | Bard Financial Services Inc. | 203,260 | $32,044 | 12/31/2023 | WMT | 203,260 | $32,044 | 12/31/2023 | Squarepoint Ops LLC | | $32,028 | 12/31/2023 | Put | 305,500 | $48,162 | 12/31/2023 | Call | 294,900 | $46,491 | 12/31/2023 | WMT | 213,757 | $33,699 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 203,041 | $32,009 | 12/31/2023 | WMT | 203,041 | $32,009 | 12/31/2023 | New York Life Investment Management LLC | 202,576 | $31,936 | 12/31/2023 | WMT | 202,576 | $31,936 | 12/31/2023 | O Shaughnessy Asset Management LLC | 202,029 | $31,850 | 12/31/2023 | WMT | 202,029 | $31,850 | 12/31/2023 | Mutual of America Capital Management LLC | 200,868 | $31,667 | 12/31/2023 | WMT | 200,868 | $31,667 | 12/31/2023 | Berkshire Asset Management LLC PA | 199,162 | $31,398 | 12/31/2023 | WMT | 199,162 | $31,398 | 12/31/2023 | CIBC Asset Management Inc | 196,853 | $31,034 | 12/31/2023 | WMT | 196,853 | $31,034 | 12/31/2023 | Wafra Inc. | 196,542 | $30,985 | 12/31/2023 | WMT | 196,542 | $30,985 | 12/31/2023 | ING Groep NV | 195,313 | $30,791 | 12/31/2023 | WMT | 195,313 | $30,791 | 12/31/2023 | Cambridge Trust Co. | 195,060 | $30,751 | 12/31/2023 | WMT | 195,060 | $30,751 | 12/31/2023 | Illinois Municipal Retirement Fund | 194,539 | $30,669 | 12/31/2023 | WMT | 194,539 | $30,669 | 12/31/2023 | Heritage Investors Management Corp | 194,506 | $30,664 | 12/31/2023 | WMT | 194,506 | $30,664 | 12/31/2023 | Kestra Advisory Services LLC | 193,531 | $30,511 | 12/31/2023 | WMT | 193,531 | $30,511 | 12/31/2023 | Delta Asset Management LLC TN | 188,232 | $29,675 | 12/31/2023 | WMT | 188,232 | $29,675 | 12/31/2023 | Adviser Investments LLC | 187,918 | $29,625 | 12/31/2023 | WMT | 187,918 | $29,625 | 12/31/2023 | KCM Investment Advisors LLC | 187,377 | $29,540 | 12/31/2023 | WMT | 187,377 | $29,540 | 12/31/2023 | Vestcor Inc | 187,127 | $29,501 | 12/31/2023 | WMT | 187,127 | $29,501 | 12/31/2023 | Raymond James Trust N.A. | 186,365 | $29,380 | 12/31/2023 | WMT | 186,365 | $29,380 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 185,063 | $29,175 | 12/31/2023 | WMT | 185,063 | $29,175 | 12/31/2023 | Xponance Inc. | 184,275 | $29,051 | 12/31/2023 | WMT | 184,275 | $29,051 | 12/31/2023 | CENTRAL TRUST Co | 183,549 | $28,938 | 12/31/2023 | WMT | 183,549 | $28,938 | 12/31/2023 | Walleye Trading LLC | | $28,743 | 12/31/2023 | Put | 334,200 | $52,687 | 12/31/2023 | Call | 259,900 | $40,973 | 12/31/2023 | WMT | 256,628 | $40,457 | 12/31/2023 | United Services Automobile Association | 181,137 | $28,556 | 12/31/2023 | WMT | 181,137 | $28,556 | 12/31/2023 | Farmers & Merchants Investments Inc. | 473,783 | $28,508 | 03/31/2024 | WMT | 473,783 | $28,508 | 03/31/2024 | Heritage Wealth Advisors | 179,816 | $28,348 | 12/31/2023 | WMT | 179,816 | $28,348 | 12/31/2023 | Advisors Asset Management Inc. | 179,803 | $28,346 | 12/31/2023 | WMT | 179,803 | $28,346 | 12/31/2023 | Beacon Pointe Advisors LLC | 179,553 | $28,306 | 12/31/2023 | WMT | 179,553 | $28,306 | 12/31/2023 | Renaissance Technologies LLC | 178,100 | $28,077 | 12/31/2023 | WMT | 178,100 | $28,077 | 12/31/2023 | First Financial Bankshares Inc | 173,028 | $27,278 | 12/31/2023 | WMT | 173,028 | $27,278 | 12/31/2023 | Great West Life Assurance Co. Can | 171,680 | $26,942 | 12/31/2023 | WMT | 171,680 | $26,942 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,406 | $26,865 | 12/31/2023 | WMT | 170,406 | $26,865 | 12/31/2023 | TIAA Trust National Association | 169,184 | $26,672 | 12/31/2023 | WMT | 169,184 | $26,672 | 12/31/2023 | Simplex Trading LLC | | $26,636 | 12/31/2023 | Put | 805,100 | $126,924 | 12/31/2023 | Call | 792,900 | $125,000 | 12/31/2023 | WMT | 181,161 | $28,560 | 12/31/2023 | Wealthfront Advisers LLC | 440,476 | $26,503 | 03/31/2024 | WMT | 440,476 | $26,503 | 03/31/2024 | Orion Portfolio Solutions LLC | 166,600 | $26,364 | 12/31/2023 | WMT | 166,600 | $26,364 | 12/31/2023 | Argent Trust Co | 167,073 | $26,339 | 12/31/2023 | WMT | 167,073 | $26,339 | 12/31/2023 | Welch & Forbes LLC | 167,007 | $26,329 | 12/31/2023 | WMT | 167,007 | $26,329 | 12/31/2023 | Paralel Advisors LLC | 165,000 | $26,012 | 12/31/2023 | WMT | 165,000 | $26,012 | 12/31/2023 | CBOE Vest Financial LLC | 164,388 | $25,916 | 12/31/2023 | WMT | 164,388 | $25,916 | 12/31/2023 | Oppenheimer & Co. Inc. | 163,242 | $25,735 | 12/31/2023 | WMT | 163,242 | $25,735 | 12/31/2023 | First Horizon Advisors Inc. | 163,028 | $25,701 | 12/31/2023 | WMT | 163,028 | $25,701 | 12/31/2023 | Cullen Frost Bankers Inc. | 161,125 | $25,401 | 12/31/2023 | WMT | 161,125 | $25,401 | 12/31/2023 | Massachusetts Financial Services Co. MA | 158,888 | $25,049 | 12/31/2023 | WMT | 158,888 | $25,049 | 12/31/2023 | Lighthouse Investment Partners LLC | 158,146 | $24,932 | 12/31/2023 | WMT | 158,146 | $24,932 | 12/31/2023 | Investment Management Corp of Ontario | 158,038 | $24,915 | 12/31/2023 | WMT | 158,038 | $24,915 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 157,700 | $24,861 | 12/31/2023 | WMT | 157,700 | $24,861 | 12/31/2023 | Vontobel Holding Ltd. | 157,683 | $24,859 | 12/31/2023 | WMT | 157,683 | $24,859 | 12/31/2023 | Absher Wealth Management LLC | 155,855 | $24,571 | 12/31/2023 | WMT | 155,855 | $24,571 | 12/31/2023 | Graham Capital Management L.P. | 154,491 | $24,356 | 12/31/2023 | WMT | 154,491 | $24,356 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 154,078 | $24,290 | 12/31/2023 | WMT | 154,078 | $24,290 | 12/31/2023 | Crossmark Global Holdings Inc. | 153,923 | $24,266 | 12/31/2023 | WMT | 153,923 | $24,266 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 152,098 | $23,978 | 12/31/2023 | WMT | 152,098 | $23,978 | 12/31/2023 | Guggenheim Capital LLC | 151,631 | $23,905 | 12/31/2023 | WMT | 151,631 | $23,905 | 12/31/2023 | Pathstone Holdings LLC | 149,856 | $23,762 | 12/31/2023 | WMT | 149,856 | $23,762 | 12/31/2023 | Financial Gravity Asset Management Inc. | 150,308 | $23,696 | 12/31/2023 | WMT | 150,308 | $23,696 | 12/31/2023 | Man Group plc | | $23,494 | 12/31/2023 | WMT | 148,729 | $23,447 | 12/31/2023 | Call | 54,800 | $8,639 | 12/31/2023 | Put | 54,500 | $8,592 | 12/31/2023 | Country Club Bank GFN | 149,060 | $23,487 | 12/31/2023 | WMT | 149,060 | $23,487 | 12/31/2023 | Peapack Gladstone Financial Corp | 147,818 | $23,304 | 12/31/2023 | WMT | 147,818 | $23,304 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 385,642 | $23,204 | 03/31/2024 | WMT | 385,642 | $23,204 | 03/31/2024 | Crawford Investment Counsel Inc. | 146,914 | $23,161 | 12/31/2023 | WMT | 146,914 | $23,161 | 12/31/2023 | HRT Financial LP | | $23,148 | 12/31/2023 | WMT | 140,438 | $22,140 | 12/31/2023 | PUT | 6,400 | $1,008 | 12/31/2023 | RiverFront Investment Group LLC | 146,730 | $23,132 | 12/31/2023 | WMT | 146,730 | $23,132 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 146,000 | $23,017 | 12/31/2023 | WMT | 146,000 | $23,017 | 12/31/2023 | Gulf International Bank UK Ltd | 380,395 | $22,888 | 03/31/2024 | WMT | 380,395 | $22,888 | 03/31/2024 | Optiver Holding B.V. | | $22,859 | 12/31/2023 | Call | 768,100 | $121,091 | 12/31/2023 | Put | 623,100 | $98,232 | 12/31/2023 | Bridgeway Capital Management Inc. | 144,821 | $22,831 | 12/31/2023 | WMT | 144,821 | $22,831 | 12/31/2023 | Banco Santander S.A. | 142,436 | $22,455 | 12/31/2023 | WMT | 142,436 | $22,455 | 12/31/2023 | LSV Asset Management | 141,740 | $22,345 | 12/31/2023 | WMT | 141,740 | $22,345 | 12/31/2023 | Cornerstone Advisors LLC | 141,700 | $22,339 | 12/31/2023 | WMT | 141,700 | $22,339 | 12/31/2023 | Gratus Capital LLC | 141,326 | $22,280 | 12/31/2023 | WMT | 141,326 | $22,280 | 12/31/2023 | Quadrature Capital Ltd | 140,810 | $22,199 | 12/31/2023 | WMT | 140,810 | $22,199 | 12/31/2023 | Pacer Advisors Inc. | 140,080 | $22,084 | 12/31/2023 | WMT | 140,080 | $22,084 | 12/31/2023 | Bartlett & Co. LLC | 138,853 | $21,961 | 12/31/2023 | WMT | 138,853 | $21,961 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 138,853 | $21,959 | 12/31/2023 | WMT | 138,853 | $21,959 | 12/31/2023 | Avantax Advisory Services Inc. | 138,435 | $21,824 | 12/31/2023 | WMT | 138,435 | $21,824 | 12/31/2023 | Nicola Wealth Management LTD. | 138,400 | $21,819 | 12/31/2023 | WMT | 138,400 | $21,819 | 12/31/2023 | Perfromance Wealth Partners LLC | 138,199 | $21,787 | 12/31/2023 | WMT | 138,199 | $21,787 | 12/31/2023 | Oakworth Capital Inc. | 136,377 | $21,500 | 12/31/2023 | WMT | 136,377 | $21,500 | 12/31/2023 | Sapient Capital LLC | 135,863 | $21,497 | 12/31/2023 | WMT | 135,863 | $21,497 | 12/31/2023 | Brown Advisory Inc. | 134,704 | $21,236 | 12/31/2023 | WMT | 134,704 | $21,236 | 12/31/2023 | Verition Fund Management LLC | | $21,215 | 12/31/2023 | WMT | 166,375 | $26,229 | 12/31/2023 | Put | 34,600 | $5,455 | 12/31/2023 | Call | 2,800 | $441 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 133,755 | $21,086 | 12/31/2023 | WMT | 133,755 | $21,086 | 12/31/2023 | Greenwood Gearhart Inc. | 131,083 | $20,665 | 12/31/2023 | WMT | 131,083 | $20,665 | 12/31/2023 | Novare Capital Management LLC | 130,499 | $20,573 | 12/31/2023 | WMT | 130,499 | $20,573 | 12/31/2023 | Community Trust & Investment Co. | 129,814 | $20,465 | 12/31/2023 | WMT | 129,814 | $20,465 | 12/31/2023 | Prudential PLC | 129,553 | $20,424 | 12/31/2023 | WMT | 129,553 | $20,424 | 12/31/2023 | Elo Mutual Pension Insurance Co | 129,244 | $20,375 | 12/31/2023 | WMT | 129,244 | $20,375 | 12/31/2023 | Willis Investment Counsel | 128,530 | $20,263 | 12/31/2023 | WMT | 128,530 | $20,263 | 12/31/2023 | Pinnacle Associates Ltd. | 128,464 | $20,252 | 12/31/2023 | WMT | 128,464 | $20,252 | 12/31/2023 | Salem Investment Counselors Inc. | 332,907 | $20,089 | 03/31/2024 | WMT | 332,907 | $20,089 | 03/31/2024 | Engineers Gate Manager LP | 127,300 | $20,069 | 12/31/2023 | WMT | 127,300 | $20,069 | 12/31/2023 | Maryland State Retirement & Pension System | 335,533 | $19,999 | 03/31/2024 | WMT | 335,533 | $19,999 | 03/31/2024 | Kestra Private Wealth Services LLC | 126,491 | $19,941 | 12/31/2023 | WMT | 126,491 | $19,941 | 12/31/2023 | Payden & Rygel | 125,700 | $19,817 | 12/31/2023 | WMT | 125,700 | $19,817 | 12/31/2023 | Destination Wealth Management | | $19,800 | 12/31/2023 | WMT | 125,569 | $19,796 | 12/31/2023 | Call | 100 | $4 | 12/31/2023 | Cullen Investment Group LTD. | 331,282 | $19,599 | 03/31/2024 | WMT | 331,282 | $19,599 | 03/31/2024 | GW Henssler & Associates Ltd. | 123,096 | $19,406 | 12/31/2023 | WMT | 123,096 | $19,406 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 122,426 | $19,364 | 12/31/2023 | WMT | 122,426 | $19,364 | 12/31/2023 | Smith Group Asset Management LLC | 122,700 | $19,344 | 12/31/2023 | WMT | 122,700 | $19,344 | 12/31/2023 | Brandywine Global Investment Management LLC | 122,356 | $19,289 | 12/31/2023 | WMT | 122,356 | $19,289 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 122,213 | $19,267 | 12/31/2023 | WMT | 122,213 | $19,267 | 12/31/2023 | Atria Investments LLC | 120,015 | $18,920 | 12/31/2023 | WMT | 120,015 | $18,920 | 12/31/2023 | Tudor Investment Corp Et Al | | $18,626 | 12/31/2023 | WMT | 134,950 | $21,275 | 12/31/2023 | Put | 27,700 | $4,367 | 12/31/2023 | Call | 10,900 | $1,718 | 12/31/2023 | Capital Investment Counsel Inc | 117,313 | $18,494 | 12/31/2023 | WMT | 117,313 | $18,494 | 12/31/2023 | Wolverine Trading LLC | | $18,461 | 12/31/2023 | Call | 418,700 | $66,008 | 12/31/2023 | Put | 369,000 | $58,173 | 12/31/2023 | WMT | 67,405 | $10,626 | 12/31/2023 | Delta Global Management LP | 116,937 | $18,435 | 12/31/2023 | WMT | 116,937 | $18,435 | 12/31/2023 | Gradient Investments LLC | 116,098 | $18,303 | 12/31/2023 | WMT | 116,098 | $18,303 | 12/31/2023 | D.A. Davidson & CO. | 114,721 | $18,086 | 12/31/2023 | WMT | 114,721 | $18,086 | 12/31/2023 | Rafferty Asset Management LLC | 114,680 | $18,079 | 12/31/2023 | WMT | 114,680 | $18,079 | 12/31/2023 | Kentucky Retirement Systems | 114,138 | $17,994 | 12/31/2023 | WMT | 114,138 | $17,994 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 114,135 | $17,993 | 12/31/2023 | WMT | 114,135 | $17,993 | 12/31/2023 | Lathrop Investment Management Corp | 113,906 | $17,957 | 12/31/2023 | WMT | 113,906 | $17,957 | 12/31/2023 | Azimuth Capital Investment Management LLC | 113,582 | $17,906 | 12/31/2023 | WMT | 113,582 | $17,906 | 12/31/2023 | Beck Mack & Oliver LLC | 113,314 | $17,864 | 12/31/2023 | WMT | 113,314 | $17,864 | 12/31/2023 | Managed Asset Portfolios LLC | 112,713 | $17,769 | 12/31/2023 | WMT | 112,713 | $17,769 | 12/31/2023 | Toroso Investments LLC | 112,485 | $17,733 | 12/31/2023 | WMT | 112,485 | $17,733 | 12/31/2023 | First National Trust Co | 112,233 | $17,694 | 12/31/2023 | WMT | 112,233 | $17,694 | 12/31/2023 | BancorpSouth Bank | 111,358 | $17,556 | 12/31/2023 | WMT | 111,358 | $17,556 | 12/31/2023 | Oregon Public Employees Retirement Fund | 111,346 | $17,554 | 12/31/2023 | WMT | 111,346 | $17,554 | 12/31/2023 | Independent Advisor Alliance | 110,838 | $17,482 | 12/31/2023 | WMT | 110,838 | $17,482 | 12/31/2023 | Tompkins Financial Corp | 290,240 | $17,464 | 03/31/2024 | WMT | 290,240 | $17,464 | 03/31/2024 | South Dakota Investment Council | 110,178 | $17,370 | 12/31/2023 | WMT | 110,178 | $17,370 | 12/31/2023 | Exchange Traded Concepts LLC | 288,577 | $17,364 | 03/31/2024 | WMT | 288,577 | $17,364 | 03/31/2024 | Northeast Investment Management | 109,499 | $17,263 | 12/31/2023 | WMT | 109,499 | $17,263 | 12/31/2023 | Whittier Trust Co. | 109,454 | $17,255 | 12/31/2023 | WMT | 109,454 | $17,255 | 12/31/2023 | Varma Mutual Pension Insurance Co | 108,800 | $17,152 | 12/31/2023 | WMT | 108,800 | $17,152 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 284,856 | $17,140 | 03/31/2024 | WMT | 284,856 | $17,140 | 03/31/2024 | Atwood & Palmer Inc. | 282,369 | $16,990 | 03/31/2024 | WMT | 282,369 | $16,990 | 03/31/2024 | Brookstone Capital Management | 281,496 | $16,938 | 03/31/2024 | WMT | 281,496 | $16,938 | 03/31/2024 | MAI Capital Management | 107,197 | $16,900 | 12/31/2023 | WMT | 107,197 | $16,900 | 12/31/2023 | WASHINGTON TRUST Co | 106,819 | $16,840 | 12/31/2023 | WMT | 106,819 | $16,840 | 12/31/2023 | JustInvest LLC | 106,727 | $16,826 | 12/31/2023 | WMT | 106,727 | $16,826 | 12/31/2023 | Hartford Investment Management Co. | 276,640 | $16,645 | 03/31/2024 | WMT | 276,640 | $16,645 | 03/31/2024 | Vident Advisory LLC | 105,453 | $16,625 | 12/31/2023 | WMT | 105,453 | $16,625 | 12/31/2023 | IMC Chicago LLC | | $16,466 | 03/31/2024 | Call | 1,314,100 | $79,069 | 03/31/2024 | Put | 1,063,200 | $63,973 | 03/31/2024 | WMT | 22,765 | $1,370 | 03/31/2024 | OFI Invest Asset Management | 104,381 | $16,456 | 12/31/2023 | WMT | 104,381 | $16,456 | 12/31/2023 | Aptus Capital Advisors LLC | 103,824 | $16,368 | 12/31/2023 | WMT | 103,824 | $16,368 | 12/31/2023 | Bollard Group LLC | 103,480 | $16,314 | 12/31/2023 | WMT | 103,480 | $16,314 | 12/31/2023 | Asset Advisors Investment Management LLC | 103,356 | $16,294 | 12/31/2023 | WMT | 103,356 | $16,294 | 12/31/2023 | Anchor Capital Advisors LLC | 101,804 | $16,049 | 12/31/2023 | WMT | 101,804 | $16,049 | 12/31/2023 | Dupont Capital Management Corp | 101,801 | $16,049 | 12/31/2023 | WMT | 101,801 | $16,049 | 12/31/2023 | Oppenheimer Asset Management Inc. | 101,597 | $16,017 | 12/31/2023 | WMT | 101,597 | $16,017 | 12/31/2023 | Symmetry Investments LP | 101,250 | $15,962 | 12/31/2023 | WMT | 101,250 | $15,962 | 12/31/2023 | Sonora Investment Management Group LLC | 101,234 | $15,960 | 12/31/2023 | WMT | 101,234 | $15,960 | 12/31/2023 | National Asset Management Inc. | 100,334 | $15,870 | 12/31/2023 | WMT | 100,334 | $15,870 | 12/31/2023 | Advisors Capital Management LLC | 100,176 | $15,793 | 12/31/2023 | WMT | 100,176 | $15,793 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 99,137 | $15,629 | 12/31/2023 | WMT | 99,137 | $15,629 | 12/31/2023 | Stillwater Capital Advisors LLC | 257,607 | $15,500 | 03/31/2024 | WMT | 257,607 | $15,500 | 03/31/2024 | Woodson Capital Management LP | 98,000 | $15,450 | 12/31/2023 | WMT | 98,000 | $15,450 | 12/31/2023 | BTC Capital Management Inc. | 256,570 | $15,438 | 03/31/2024 | WMT | 256,570 | $15,438 | 03/31/2024 | Sandy Spring Bank | 97,866 | $15,429 | 12/31/2023 | WMT | 97,866 | $15,429 | 12/31/2023 | AGF Management Ltd. | 97,296 | $15,339 | 12/31/2023 | WMT | 97,296 | $15,339 | 12/31/2023 | HB Wealth Management LLC | 97,295 | $15,339 | 12/31/2023 | WMT | 97,295 | $15,339 | 12/31/2023 | FineMark National Bank & Trust | 97,286 | $15,337 | 12/31/2023 | WMT | 97,286 | $15,337 | 12/31/2023 | CV Advisors LLC | 97,134 | $15,313 | 12/31/2023 | WMT | 97,134 | $15,313 | 12/31/2023 | Bragg Financial Advisors Inc | 96,703 | $15,245 | 12/31/2023 | WMT | 96,703 | $15,245 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 96,589 | $15,227 | 12/31/2023 | WMT | 96,589 | $15,227 | 12/31/2023 | Westchester Capital Management Inc. | 96,001 | $15,135 | 12/31/2023 | WMT | 96,001 | $15,135 | 12/31/2023 | Lido Advisors LLC | | $15,130 | 12/31/2023 | WMT | 104,926 | $16,596 | 12/31/2023 | Put | 9,300 | $1,466 | 12/31/2023 | Synovus Financial Corp | 95,748 | $15,098 | 12/31/2023 | WMT | 95,748 | $15,098 | 12/31/2023 | HM Payson & Co. | 95,584 | $15,069 | 12/31/2023 | WMT | 95,584 | $15,069 | 12/31/2023 | Bellecapital International Ltd. | 95,515 | $15,058 | 12/31/2023 | WMT | 95,515 | $15,058 | 12/31/2023 | Prana Capital Management LP | 94,959 | $14,970 | 12/31/2023 | WMT | 94,959 | $14,970 | 12/31/2023 | Calamos Wealth Management LLC | 94,575 | $14,910 | 12/31/2023 | WMT | 94,575 | $14,910 | 12/31/2023 | Prospera Financial Services Inc | 94,429 | $14,887 | 12/31/2023 | WMT | 94,429 | $14,887 | 12/31/2023 | Edge Capital Group LLC | 93,376 | $14,721 | 12/31/2023 | WMT | 93,376 | $14,721 | 12/31/2023 | Sather Financial Group Inc | 93,079 | $14,674 | 12/31/2023 | WMT | 93,079 | $14,674 | 12/31/2023 | American National Bank | 241,009 | $14,502 | 03/31/2024 | WMT | 241,009 | $14,502 | 03/31/2024 | FORA Capital LLC | 91,909 | $14,489 | 12/31/2023 | WMT | 91,909 | $14,489 | 12/31/2023 | Quantitative Investment Management LLC | 91,482 | $14,422 | 12/31/2023 | WMT | 91,482 | $14,422 | 12/31/2023 | TCTC Holdings LLC | 91,115 | $14,364 | 12/31/2023 | WMT | 91,115 | $14,364 | 12/31/2023 | Securian Asset Management Inc | 90,337 | $14,242 | 12/31/2023 | WMT | 90,337 | $14,242 | 12/31/2023 | Candriam Luxembourg S.C.A. | 90,122 | $14,208 | 12/31/2023 | WMT | 90,122 | $14,208 | 12/31/2023 | Atria Wealth Solutions Inc. | 89,828 | $14,199 | 12/31/2023 | WMT | 89,828 | $14,199 | 12/31/2023 | TCG Advisory Services LLC | 89,880 | $14,170 | 12/31/2023 | WMT | 89,880 | $14,170 | 12/31/2023 | Franklin Street Advisors Inc. NC | 234,706 | $14,122 | 03/31/2024 | WMT | 234,706 | $14,122 | 03/31/2024 | South State CORP. | 88,107 | $13,890 | 12/31/2023 | WMT | 88,107 | $13,890 | 12/31/2023 | Marco Investment Management LLC | 87,988 | $13,871 | 12/31/2023 | WMT | 87,988 | $13,871 | 12/31/2023 | Janney Capital Management LLC | 87,259 | $13,756 | 12/31/2023 | WMT | 87,259 | $13,756 | 12/31/2023 | Forbes J M & Co. LLP | 227,912 | $13,713 | 03/31/2024 | WMT | 227,912 | $13,713 | 03/31/2024 | Louisiana State Employees Retirement System | 86,300 | $13,605 | 12/31/2023 | WMT | 86,300 | $13,605 | 12/31/2023 | Stonebridge Capital Advisors LLC | 86,178 | $13,586 | 12/31/2023 | WMT | 86,178 | $13,586 | 12/31/2023 | Quantinno Capital Management LP | 85,772 | $13,522 | 12/31/2023 | WMT | 85,772 | $13,522 | 12/31/2023 | CTC LLC | | $13,508 | 12/31/2023 | Call | 3,522 | $55,524 | 12/31/2023 | Put | 3,445 | $54,310 | 12/31/2023 | WMT | 77,981 | $12,294 | 12/31/2023 | Montag A & Associates Inc. | 85,240 | $13,486 | 12/31/2023 | WMT | 85,240 | $13,486 | 12/31/2023 | Edge Wealth Management LLC | 223,107 | $13,424 | 03/31/2024 | WMT | 223,107 | $13,424 | 03/31/2024 | Cutler Investment Counsel LLC | 84,536 | $13,374 | 12/31/2023 | WMT | 84,536 | $13,374 | 12/31/2023 | Van ECK Associates Corp | 84,667 | $13,348 | 12/31/2023 | WMT | 84,667 | $13,348 | 12/31/2023 | Axxcess Wealth Management LLC | 83,586 | $13,177 | 12/31/2023 | WMT | 83,586 | $13,177 | 12/31/2023 | Segment Wealth Management LLC | 83,107 | $13,102 | 12/31/2023 | WMT | 83,107 | $13,102 | 12/31/2023 | Zweig DiMenna Associates LLC | 82,010 | $12,929 | 12/31/2023 | WMT | 82,010 | $12,929 | 12/31/2023 | Concurrent Investment Advisors LLC | 81,855 | $12,904 | 12/31/2023 | WMT | 81,855 | $12,904 | 12/31/2023 | Moors & Cabot Inc. | 81,802 | $12,896 | 12/31/2023 | WMT | 81,802 | $12,896 | 12/31/2023 | Jupiter Asset Management Ltd. | 81,719 | $12,883 | 12/31/2023 | WMT | 81,719 | $12,883 | 12/31/2023 | Nemes Rush Group LLC | 81,318 | $12,820 | 12/31/2023 | WMT | 81,318 | $12,820 | 12/31/2023 | Guardian Capital Advisors LP | 80,206 | $12,693 | 12/31/2023 | WMT | 80,206 | $12,693 | 12/31/2023 | Lynch & Associates IN | 210,250 | $12,651 | 03/31/2024 | WMT | 210,250 | $12,651 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 80,059 | $12,621 | 12/31/2023 | WMT | 80,059 | $12,621 | 12/31/2023 | Motley Fool Asset Management LLC | 80,025 | $12,616 | 12/31/2023 | WMT | 80,025 | $12,616 | 12/31/2023 | Parthenon LLC | 80,010 | $12,614 | 12/31/2023 | WMT | 80,010 | $12,614 | 12/31/2023 | Unisphere Establishment | 80,000 | $12,612 | 12/31/2023 | WMT | 80,000 | $12,612 | 12/31/2023 | Hamel Associates Inc. | 79,856 | $12,589 | 12/31/2023 | WMT | 79,856 | $12,589 | 12/31/2023 | K.J. Harrison & Partners Inc | 79,676 | $12,561 | 12/31/2023 | WMT | 79,676 | $12,561 | 12/31/2023 | Wesbanco Bank Inc. | 78,852 | $12,431 | 12/31/2023 | WMT | 78,852 | $12,431 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 78,345 | $12,351 | 12/31/2023 | WMT | 78,345 | $12,351 | 12/31/2023 | Abner Herrman & Brock LLC | 204,168 | $12,285 | 03/31/2024 | WMT | 204,168 | $12,285 | 03/31/2024 | Simmons Bank | 77,562 | $12,228 | 12/31/2023 | WMT | 77,562 | $12,228 | 12/31/2023 | GDS Wealth Management | 76,953 | $12,132 | 12/31/2023 | WMT | 76,953 | $12,132 | 12/31/2023 | Thoroughbred Financial Services LLC | 76,196 | $12,012 | 12/31/2023 | WMT | 76,196 | $12,012 | 12/31/2023 | Picton Mahoney Asset Management | 76,060 | $11,989 | 12/31/2023 | WMT | 76,060 | $11,989 | 12/31/2023 | Venturi Wealth Management LLC | 75,983 | $11,979 | 12/31/2023 | WMT | 75,983 | $11,979 | 12/31/2023 | Advisory Services Network LLC | 75,944 | $11,973 | 12/31/2023 | WMT | 75,944 | $11,973 | 12/31/2023 | Resources Investment Advisors LLC. | 75,933 | $11,971 | 12/31/2023 | WMT | 75,933 | $11,971 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 75,718 | $11,937 | 12/31/2023 | WMT | 75,718 | $11,937 | 12/31/2023 | Whitener Capital Management Inc. | 196,599 | $11,893 | 03/31/2024 | WMT | 196,599 | $11,893 | 03/31/2024 | CSM Advisors LLC | 74,831 | $11,800 | 12/31/2023 | WMT | 74,831 | $11,800 | 12/31/2023 | Levin Capital Strategies L.P. | 74,680 | $11,773 | 12/31/2023 | WMT | 74,680 | $11,773 | 12/31/2023 | Patten & Patten Inc. TN | 74,530 | $11,750 | 12/31/2023 | WMT | 74,530 | $11,750 | 12/31/2023 | Townsend & Associates Inc | 73,082 | $11,730 | 12/31/2023 | WMT | 73,082 | $11,730 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 194,157 | $11,682 | 03/31/2024 | WMT | 194,157 | $11,682 | 03/31/2024 | James Investment Research Inc. | 73,902 | $11,651 | 12/31/2023 | WMT | 73,902 | $11,651 | 12/31/2023 | Rheos Capital Works Inc. | 191,400 | $11,517 | 03/31/2024 | WMT | 191,400 | $11,517 | 03/31/2024 | City Holding Co. | 190,725 | $11,476 | 03/31/2024 | WMT | 190,725 | $11,476 | 03/31/2024 | Two Sigma Securities LLC | | $11,449 | 12/31/2023 | Put | 139,700 | $22,024 | 12/31/2023 | Call | 118,000 | $18,603 | 12/31/2023 | WMT | 94,326 | $14,870 | 12/31/2023 | Webster Bank N. A. | 189,334 | $11,392 | 03/31/2024 | WMT | 189,334 | $11,392 | 03/31/2024 | Brown Brothers Harriman & Co. | 71,995 | $11,350 | 12/31/2023 | WMT | 71,995 | $11,350 | 12/31/2023 | Phoenix Holdings Ltd. | 66,790 | $11,232 | 12/31/2023 | WMT | 66,790 | $11,232 | 12/31/2023 | Cetera Advisors LLC | 70,970 | $11,188 | 12/31/2023 | WMT | 70,970 | $11,188 | 12/31/2023 | Lazard Asset Management LLC | 70,852 | $11,169 | 12/31/2023 | WMT | 70,852 | $11,169 | 12/31/2023 | Dodge & Cox | 69,820 | $11,007 | 12/31/2023 | WMT | 69,820 | $11,007 | 12/31/2023 | Callahan Advisors LLC | 69,699 | $10,988 | 12/31/2023 | WMT | 69,699 | $10,988 | 12/31/2023 | Ossiam | 69,558 | $10,966 | 12/31/2023 | WMT | 69,558 | $10,966 | 12/31/2023 | ST Germain D J Co. Inc. | 182,135 | $10,959 | 03/31/2024 | WMT | 182,135 | $10,959 | 03/31/2024 | Arvest Trust Co. N A | 69,420 | $10,944 | 12/31/2023 | WMT | 69,420 | $10,944 | 12/31/2023 | Capital Fund Management S.A. | | $10,943 | 12/31/2023 | Put | 451,500 | $71,179 | 12/31/2023 | Call | 390,000 | $61,484 | 12/31/2023 | WMT | 130,912 | $20,638 | 12/31/2023 | SG Americas Securities LLC | | $10,909 | 12/31/2023 | WMT | 67,872 | $10,700 | 12/31/2023 | Call | 17,200 | $229 | 12/31/2023 | Put | 27,300 | $20 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 69,118 | $10,896 | 12/31/2023 | WMT | 69,118 | $10,896 | 12/31/2023 | Core Alternative Capital | 69,111 | $10,895 | 12/31/2023 | WMT | 69,111 | $10,895 | 12/31/2023 | Baader Bank INC | | $10,837 | 12/31/2023 | WMT | 123,798 | $19,508 | 12/31/2023 | Put | 55,000 | $8,671 | 12/31/2023 | Snowden Capital Advisors LLC | 68,180 | $10,749 | 12/31/2023 | WMT | 68,180 | $10,749 | 12/31/2023 | Fiduciary Group LLC | 67,867 | $10,699 | 12/31/2023 | WMT | 67,867 | $10,699 | 12/31/2023 | Lmcg Investments LLC | 67,628 | $10,662 | 12/31/2023 | WMT | 67,628 | $10,662 | 12/31/2023 | Hartline Investment Corp | 67,522 | $10,645 | 12/31/2023 | WMT | 67,522 | $10,645 | 12/31/2023 | Invictus Private Wealth LLC | 67,191 | $10,593 | 12/31/2023 | WMT | 67,191 | $10,593 | 12/31/2023 | WESPAC Advisors SoCal LLC | 175,887 | $10,583 | 03/31/2024 | WMT | 175,887 | $10,583 | 03/31/2024 | Metis Global Partners LLC | 66,886 | $10,545 | 12/31/2023 | WMT | 66,886 | $10,545 | 12/31/2023 | ClariVest Asset Management LLC | 66,721 | $10,519 | 12/31/2023 | WMT | 66,721 | $10,519 | 12/31/2023 | Carnegie Capital Asset Management LLC | 66,491 | $10,482 | 12/31/2023 | WMT | 66,491 | $10,482 | 12/31/2023 | LMG Wealth Partners LLC | 66,462 | $10,478 | 12/31/2023 | WMT | 66,462 | $10,478 | 12/31/2023 | Transform Wealth LLC | 173,076 | $10,448 | 03/31/2024 | WMT | 173,076 | $10,448 | 03/31/2024 | Modera Wealth Management LLC | 66,159 | $10,430 | 12/31/2023 | WMT | 66,159 | $10,430 | 12/31/2023 | Credit Agricole S A | 66,059 | $10,414 | 12/31/2023 | WMT | 66,059 | $10,414 | 12/31/2023 | Granite Bay Wealth Management LLC | 65,520 | $10,400 | 12/31/2023 | WMT | 65,520 | $10,400 | 12/31/2023 | Apollon Wealth Management LLC | 65,402 | $10,311 | 12/31/2023 | WMT | 65,402 | $10,311 | 12/31/2023 | CCM Investment Advisers LLC | 65,348 | $10,302 | 12/31/2023 | WMT | 65,348 | $10,302 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 170,428 | $10,255 | 03/31/2024 | WMT | 170,428 | $10,255 | 03/31/2024 | Nixon Peabody Trust Co. | 64,826 | $10,220 | 12/31/2023 | WMT | 64,826 | $10,220 | 12/31/2023 | Groupama Asset Managment | 64,786 | $10,214 | 12/31/2023 | WMT | 64,786 | $10,214 | 12/31/2023 | Allen Investment Management LLC | 64,537 | $10,174 | 12/31/2023 | WMT | 64,537 | $10,174 | 12/31/2023 | Empirical Capital Management LLC | 64,000 | $10,090 | 12/31/2023 | WMT | 64,000 | $10,090 | 12/31/2023 | Kovitz Investment Group Partners LLC | 63,649 | $10,034 | 12/31/2023 | WMT | 63,649 | $10,034 | 12/31/2023 | Norinchukin Bank The | 63,440 | $10,001 | 12/31/2023 | WMT | 63,440 | $10,001 | 12/31/2023 | Gotham Asset Management LLC | 63,433 | $10,000 | 12/31/2023 | WMT | 63,433 | $10,000 | 12/31/2023 | Levin Easterly Partners LLC | 63,354 | $9,988 | 12/31/2023 | WMT | 63,354 | $9,988 | 12/31/2023 | Farmers Trust Co. | 165,738 | $9,972 | 03/31/2024 | WMT | 165,738 | $9,972 | 03/31/2024 | Meitav Dash Investments Ltd. | 62,868 | $9,943 | 12/31/2023 | WMT | 62,868 | $9,943 | 12/31/2023 | Park Avenue Securities LLC | 164,779 | $9,915 | 03/31/2024 | WMT | 164,779 | $9,915 | 03/31/2024 | Griffin Asset Management Inc. | 164,625 | $9,905 | 03/31/2024 | WMT | 164,625 | $9,905 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 62,173 | $9,802 | 12/31/2023 | WMT | 62,173 | $9,802 | 12/31/2023 | Cardinal Capital Management | 161,974 | $9,777 | 03/31/2024 | WMT | 161,974 | $9,777 | 03/31/2024 | Atwater Malick LLC | 162,162 | $9,757 | 03/31/2024 | WMT | 162,162 | $9,757 | 03/31/2024 | GFS Advisors LLC | 61,819 | $9,746 | 12/31/2023 | WMT | 61,819 | $9,746 | 12/31/2023 | Greystone Financial Group LLC | 61,823 | $9,746 | 12/31/2023 | WMT | 61,823 | $9,746 | 12/31/2023 | Savant Capital LLC | 61,481 | $9,692 | 12/31/2023 | WMT | 61,481 | $9,692 | 12/31/2023 | Stratos Wealth Partners LTD. | 160,293 | $9,645 | 03/31/2024 | WMT | 160,293 | $9,645 | 03/31/2024 | JB Capital LLC | 60,693 | $9,568 | 12/31/2023 | WMT | 60,693 | $9,568 | 12/31/2023 | Bright Rock Capital Management LLC | 159,000 | $9,567 | 03/31/2024 | WMT | 159,000 | $9,567 | 03/31/2024 | Ritholtz Wealth Management | 60,475 | $9,534 | 12/31/2023 | WMT | 60,475 | $9,534 | 12/31/2023 | ARS Wealth Advisors Group LLC | 60,433 | $9,527 | 12/31/2023 | WMT | 60,433 | $9,527 | 12/31/2023 | Sawtooth Solutions LLC | 60,215 | $9,493 | 12/31/2023 | WMT | 60,215 | $9,493 | 12/31/2023 | Canal Insurance CO | 60,000 | $9,459 | 12/31/2023 | WMT | 60,000 | $9,459 | 12/31/2023 | First Merchants Corp | 59,868 | $9,438 | 12/31/2023 | WMT | 59,868 | $9,438 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 59,834 | $9,433 | 12/31/2023 | WMT | 59,834 | $9,433 | 12/31/2023 | Tower Bridge Advisors | 59,716 | $9,414 | 12/31/2023 | WMT | 59,716 | $9,414 | 12/31/2023 | Mmbg Investment Advisors CO. | 59,210 | $9,334 | 12/31/2023 | WMT | 59,210 | $9,334 | 12/31/2023 | Group One Trading L.P. | | $9,333 | 12/31/2023 | Call | 112,100 | $17,673 | 12/31/2023 | Put | 52,900 | $8,340 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 59,159 | $9,326 | 12/31/2023 | WMT | 59,159 | $9,326 | 12/31/2023 | HighPoint Advisor Group LLC | 152,799 | $9,255 | 12/31/2023 | WMT | 152,799 | $9,255 | 12/31/2023 | Dynamic Advisor Solutions LLC | 153,274 | $9,223 | 03/31/2024 | WMT | 153,274 | $9,223 | 03/31/2024 | Motco | 58,301 | $9,191 | 12/31/2023 | WMT | 58,301 | $9,191 | 12/31/2023 | Metropolitan Life Insurance Co NY | 58,066 | $9,154 | 12/31/2023 | WMT | 58,066 | $9,154 | 12/31/2023 | Executive Wealth Management LLC | 58,064 | $9,154 | 12/31/2023 | WMT | 58,064 | $9,154 | 12/31/2023 | Ieq Capital LLC | 58,021 | $9,147 | 12/31/2023 | WMT | 58,021 | $9,147 | 12/31/2023 | Allworth Financial LP | 57,930 | $9,133 | 12/31/2023 | WMT | 57,930 | $9,133 | 12/31/2023 | Richard C. Young & CO. LTD. | 57,825 | $9,116 | 12/31/2023 | WMT | 57,825 | $9,116 | 12/31/2023 | Parkside Investments LLC | 150,806 | $9,074 | 03/31/2024 | WMT | 150,806 | $9,074 | 03/31/2024 | Kingsview Wealth Management LLC | 57,489 | $9,063 | 12/31/2023 | WMT | 57,489 | $9,063 | 12/31/2023 | GHP Investment Advisors Inc. | 57,467 | $9,060 | 12/31/2023 | WMT | 57,467 | $9,060 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 56,998 | $8,986 | 12/31/2023 | WMT | 56,998 | $8,986 | 12/31/2023 | Carlson Capital L P | 56,900 | $8,970 | 12/31/2023 | WMT | 56,900 | $8,970 | 12/31/2023 | Rockland Trust Co. | 148,633 | $8,943 | 03/31/2024 | WMT | 148,633 | $8,943 | 03/31/2024 | SeaTown Holdings Pte. Ltd. | 56,600 | $8,923 | 12/31/2023 | WMT | 56,600 | $8,923 | 12/31/2023 | Hook Mill Capital Partners LP | 56,565 | $8,917 | 12/31/2023 | WMT | 56,565 | $8,917 | 12/31/2023 | LS Investment Advisors LLC | 56,536 | $8,913 | 12/31/2023 | WMT | 56,536 | $8,913 | 12/31/2023 | Visionary Wealth Advisors | 56,507 | $8,908 | 12/31/2023 | WMT | 56,507 | $8,908 | 12/31/2023 | Strategic Planning Group LLC | 147,918 | $8,900 | 03/31/2024 | WMT | 147,918 | $8,900 | 03/31/2024 | One Capital Management LLC | 56,350 | $8,884 | 12/31/2023 | WMT | 56,350 | $8,884 | 12/31/2023 | Toth Financial Advisory Corp | 147,449 | $8,872 | 03/31/2024 | WMT | 147,449 | $8,872 | 03/31/2024 | Charter Trust Co. | 56,262 | $8,870 | 12/31/2023 | WMT | 56,262 | $8,870 | 12/31/2023 | Mattern Capital Management LLC | 56,258 | $8,869 | 12/31/2023 | WMT | 56,258 | $8,869 | 12/31/2023 | Moran Wealth Management LLC | 56,226 | $8,864 | 12/31/2023 | WMT | 56,226 | $8,864 | 12/31/2023 | iA Global Asset Management Inc. | 56,179 | $8,857 | 12/31/2023 | WMT | 56,179 | $8,857 | 12/31/2023 | Buckingham Strategic Wealth LLC | 56,160 | $8,854 | 12/31/2023 | WMT | 56,160 | $8,854 | 12/31/2023 | Townsquare Capital LLC | 56,165 | $8,854 | 12/31/2023 | WMT | 56,165 | $8,854 | 12/31/2023 | Sowell Financial Services LLC | 55,775 | $8,825 | 12/31/2023 | WMT | 55,775 | $8,825 | 12/31/2023 | Pettyjohn Wood & White Inc. | 55,952 | $8,821 | 12/31/2023 | WMT | 55,952 | $8,821 | 12/31/2023 | Great Valley Advisor Group Inc. | 55,949 | $8,821 | 12/31/2023 | WMT | 55,949 | $8,821 | 12/31/2023 | First American Trust FSB | 55,923 | $8,816 | 12/31/2023 | WMT | 55,923 | $8,816 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 55,714 | $8,815 | 12/31/2023 | WMT | 55,714 | $8,815 | 12/31/2023 | Ziegler Capital Management LLC | 55,862 | $8,811 | 12/31/2023 | WMT | 55,862 | $8,811 | 12/31/2023 | Valicenti Advisory Services Inc. | 55,852 | $8,805 | 12/31/2023 | WMT | 55,852 | $8,805 | 12/31/2023 | Kavar Capital Partners Group LLC | 55,650 | $8,773 | 12/31/2023 | WMT | 55,650 | $8,773 | 12/31/2023 | Integrated Wealth Concepts LLC | 55,282 | $8,715 | 12/31/2023 | WMT | 55,282 | $8,715 | 12/31/2023 | Shelter Mutual Insurance Co | 55,222 | $8,706 | 12/31/2023 | WMT | 55,222 | $8,706 | 12/31/2023 | WoodTrust Financial Corp | 144,377 | $8,687 | 03/31/2024 | WMT | 144,377 | $8,687 | 03/31/2024 | Makena Capital Management LLC | 55,057 | $8,680 | 12/31/2023 | WMT | 55,057 | $8,680 | 12/31/2023 | Colonial Trust Advisors | 55,046 | $8,678 | 12/31/2023 | WMT | 55,046 | $8,678 | 12/31/2023 | Ascent Wealth Partners LLC | 54,904 | $8,656 | 12/31/2023 | WMT | 54,904 | $8,656 | 12/31/2023 | Ascent Group LLC | 50,571 | $8,612 | 12/31/2023 | WMT | 50,571 | $8,612 | 12/31/2023 | Valeo Financial Advisors LLC | 142,960 | $8,602 | 03/31/2024 | WMT | 142,960 | $8,602 | 03/31/2024 | Arkadios Wealth Advisors | 54,440 | $8,582 | 12/31/2023 | WMT | 54,440 | $8,582 | 12/31/2023 | TLW Wealth Management LLC | 54,034 | $8,518 | 12/31/2023 | WMT | 54,034 | $8,518 | 12/31/2023 | American Assets Investment Management LLC | 54,000 | $8,513 | 12/31/2023 | WMT | 54,000 | $8,513 | 12/31/2023 | Eagle Asset Management Inc. | 53,955 | $8,506 | 12/31/2023 | WMT | 53,955 | $8,506 | 12/31/2023 | Waters Parkerson & CO. LLC | 53,891 | $8,496 | 12/31/2023 | WMT | 53,891 | $8,496 | 12/31/2023 | Physicians Financial Services Inc. | 53,852 | $8,490 | 12/31/2023 | WMT | 53,852 | $8,490 | 12/31/2023 | Gabelli Funds LLC | 53,500 | $8,434 | 12/31/2023 | WMT | 53,500 | $8,434 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 53,224 | $8,423 | 12/31/2023 | WMT | 53,224 | $8,423 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 53,317 | $8,405 | 12/31/2023 | WMT | 53,317 | $8,405 | 12/31/2023 | Bleakley Financial Group LLC | 53,128 | $8,376 | 12/31/2023 | WMT | 53,128 | $8,376 | 12/31/2023 | Avitas Wealth Management LLC | 53,113 | $8,373 | 12/31/2023 | WMT | 53,113 | $8,373 | 12/31/2023 | Monarch Capital Management Inc. | 52,703 | $8,333 | 12/31/2023 | WMT | 52,703 | $8,333 | 12/31/2023 | Pacific Global Investment Management CO | 52,720 | $8,311 | 12/31/2023 | WMT | 52,720 | $8,311 | 12/31/2023 | Lee Danner & Bass Inc. | 52,667 | $8,303 | 12/31/2023 | WMT | 52,667 | $8,303 | 12/31/2023 | Level Four Advisory Services LLC | 52,552 | $8,285 | 12/31/2023 | WMT | 52,552 | $8,285 | 12/31/2023 | Choate Investment Advisors | 52,040 | $8,204 | 12/31/2023 | WMT | 52,040 | $8,204 | 12/31/2023 | IHT Wealth Management LLC | 51,910 | $8,184 | 12/31/2023 | WMT | 51,910 | $8,184 | 12/31/2023 | Chemung Canal Trust Co. | 135,733 | $8,167 | 03/31/2024 | WMT | 135,733 | $8,167 | 03/31/2024 | RBF Capital LLC | 51,774 | $8,162 | 12/31/2023 | WMT | 51,774 | $8,162 | 12/31/2023 | WS Management Lllp | 51,768 | $8,161 | 12/31/2023 | WMT | 51,768 | $8,161 | 12/31/2023 | Boston Private Wealth LLC | 51,557 | $8,128 | 12/31/2023 | WMT | 51,557 | $8,128 | 12/31/2023 | Marietta Wealth Management LLC | 51,272 | $8,083 | 12/31/2023 | WMT | 51,272 | $8,083 | 12/31/2023 | Shelton Capital Management | 50,943 | $8,031 | 12/31/2023 | WMT | 50,943 | $8,031 | 12/31/2023 | Vinva Investment Management Ltd | 50,874 | $8,016 | 12/31/2023 | WMT | 50,874 | $8,016 | 12/31/2023 | Woodstock Corp | 133,207 | $8,015 | 03/31/2024 | WMT | 133,207 | $8,015 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 50,821 | $8,012 | 12/31/2023 | WMT | 50,821 | $8,012 | 12/31/2023 | Heritage Trust Co | 50,682 | $7,990 | 12/31/2023 | WMT | 50,682 | $7,990 | 12/31/2023 | Legacy Private Trust Co. | 132,064 | $7,946 | 03/31/2024 | WMT | 132,064 | $7,946 | 03/31/2024 | Clarity Financial LLC | 132,029 | $7,944 | 03/31/2024 | WMT | 132,029 | $7,944 | 03/31/2024 | Meridian Management Co. | 46,925 | $7,944 | 12/31/2023 | WMT | 46,925 | $7,944 | 12/31/2023 | Freemont Management S.A. | 50,200 | $7,914 | 12/31/2023 | WMT | 50,200 | $7,914 | 12/31/2023 | Tredje AP fonden | 50,000 | $7,882 | 12/31/2023 | WMT | 50,000 | $7,882 | 12/31/2023 | Daymark Wealth Partners LLC | 130,945 | $7,879 | 03/31/2024 | WMT | 130,945 | $7,879 | 03/31/2024 | Mach 1 Financial Group Inc. | 49,946 | $7,874 | 12/31/2023 | WMT | 49,946 | $7,874 | 12/31/2023 | Osborne Partners Capital Management LLC | 49,898 | $7,866 | 12/31/2023 | WMT | 49,898 | $7,866 | 12/31/2023 | Boyer & Corporon Wealth Management LLC | 49,789 | $7,849 | 12/31/2023 | WMT | 49,789 | $7,849 | 12/31/2023 | Wesleyan Assurance Society | 49,750 | $7,843 | 12/31/2023 | WMT | 49,750 | $7,843 | 12/31/2023 | Keb Asset Management LLC | 49,738 | $7,841 | 12/31/2023 | WMT | 49,738 | $7,841 | 12/31/2023 | Leavell Investment Management Inc. | 49,471 | $7,827 | 12/31/2023 | WMT | 49,471 | $7,827 | 12/31/2023 | Auxier Asset Management | 49,461 | $7,798 | 12/31/2023 | WMT | 49,461 | $7,798 | 12/31/2023 | Citizens Financial Group Inc RI | 49,258 | $7,766 | 12/31/2023 | WMT | 49,258 | $7,766 | 12/31/2023 | Empirical Finance LLC | 49,219 | $7,759 | 12/31/2023 | WMT | 49,219 | $7,759 | 12/31/2023 | Walker Asset Management LLC | 128,921 | $7,757 | 03/31/2024 | WMT | 128,921 | $7,757 | 03/31/2024 | Foster & Motley Inc. | 128,600 | $7,738 | 03/31/2024 | WMT | 128,600 | $7,738 | 03/31/2024 | First Manhattan Co. | 48,981 | $7,724 | 12/31/2023 | WMT | 48,981 | $7,724 | 12/31/2023 | FRG Family Wealth Advisors LLC | 48,732 | $7,683 | 12/31/2023 | WMT | 48,732 | $7,683 | 12/31/2023 | Iyo Bank Ltd. | 127,620 | $7,679 | 03/31/2024 | WMT | 127,620 | $7,679 | 03/31/2024 | Carret Asset Management LLC | 127,583 | $7,677 | 03/31/2024 | WMT | 127,583 | $7,677 | 03/31/2024 | Coston McIsaac & Partners | 127,138 | $7,649 | 03/31/2024 | WMT | 127,138 | $7,649 | 03/31/2024 | Pittenger & Anderson Inc. | 48,288 | $7,613 | 12/31/2023 | WMT | 48,288 | $7,613 | 12/31/2023 | Hancock Whitney Corp | 48,241 | $7,605 | 12/31/2023 | WMT | 48,241 | $7,605 | 12/31/2023 | Associated Banc Corp | 48,131 | $7,588 | 12/31/2023 | WMT | 48,131 | $7,588 | 12/31/2023 | Greenwood Capital Associates LLC | 48,071 | $7,578 | 12/31/2023 | WMT | 48,071 | $7,578 | 12/31/2023 | Barbara Oil Co. | 48,000 | $7,567 | 12/31/2023 | WMT | 48,000 | $7,567 | 12/31/2023 | EP Wealth Advisors LLC | 47,707 | $7,521 | 12/31/2023 | WMT | 47,707 | $7,521 | 12/31/2023 | Burney Co. | 47,618 | $7,507 | 12/31/2023 | WMT | 47,618 | $7,507 | 12/31/2023 | Alps Advisors Inc. | 47,580 | $7,501 | 12/31/2023 | WMT | 47,580 | $7,501 | 12/31/2023 | Addenda Capital Inc. | 124,119 | $7,494 | 03/31/2024 | WMT | 124,119 | $7,494 | 03/31/2024 | Trustmark National Bank Trust Department | 47,492 | $7,487 | 12/31/2023 | WMT | 47,492 | $7,487 | 12/31/2023 | Capital Investment Advisors LLC | 124,421 | $7,486 | 03/31/2024 | WMT | 124,421 | $7,486 | 03/31/2024 | Meridian Wealth Management LLC | 47,110 | $7,428 | 12/31/2023 | WMT | 47,110 | $7,428 | 12/31/2023 | Signaturefd LLC | 47,059 | $7,419 | 12/31/2023 | WMT | 47,059 | $7,419 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 47,061 | $7,419 | 12/31/2023 | WMT | 47,061 | $7,419 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 123,091 | $7,406 | 03/31/2024 | WMT | 123,091 | $7,406 | 03/31/2024 | Northwest Bancshares Inc. | 46,956 | $7,403 | 12/31/2023 | WMT | 46,956 | $7,403 | 12/31/2023 | Boston Research & Management Inc. | 46,887 | $7,391 | 12/31/2023 | WMT | 46,887 | $7,391 | 12/31/2023 | Tritonpoint Wealth LLC | 46,680 | $7,386 | 12/31/2023 | WMT | 46,680 | $7,386 | 12/31/2023 | Bogart Wealth LLC | 46,757 | $7,371 | 12/31/2023 | WMT | 46,757 | $7,371 | 12/31/2023 | Bridgecreek Investment Management LLC | 46,667 | $7,357 | 12/31/2023 | WMT | 46,667 | $7,357 | 12/31/2023 | Trust Co. of Vermont | 46,187 | $7,281 | 12/31/2023 | WMT | 46,187 | $7,281 | 12/31/2023 | Cohen Klingenstein LLC | 120,900 | $7,275 | 03/31/2024 | WMT | 120,900 | $7,275 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 46,109 | $7,269 | 12/31/2023 | WMT | 46,109 | $7,269 | 12/31/2023 | Veriti Management LLC | 46,102 | $7,268 | 12/31/2023 | WMT | 46,102 | $7,268 | 12/31/2023 | Cornerstone Wealth Management LLC | 120,131 | $7,228 | 03/31/2024 | WMT | 120,131 | $7,228 | 03/31/2024 | Hodges Capital Management Inc. | 119,598 | $7,196 | 03/31/2024 | WMT | 119,598 | $7,196 | 03/31/2024 | GLOBALT Investments LLC GA | 45,569 | $7,184 | 12/31/2023 | WMT | 45,569 | $7,184 | 12/31/2023 | Oak Harvest Investment Services | 45,518 | $7,176 | 12/31/2023 | WMT | 45,518 | $7,176 | 12/31/2023 | WealthPlan Investment Management LLC | 45,521 | $7,176 | 12/31/2023 | WMT | 45,521 | $7,176 | 12/31/2023 | Greenleaf Trust | 45,370 | $7,153 | 12/31/2023 | WMT | 45,370 | $7,153 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 45,154 | $7,119 | 12/31/2023 | WMT | 45,154 | $7,119 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 44,905 | $7,079 | 12/31/2023 | WMT | 44,905 | $7,079 | 12/31/2023 | First Citizens Bank & Trust Co. | 117,433 | $7,066 | 03/31/2024 | WMT | 117,433 | $7,066 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 44,801 | $7,063 | 12/31/2023 | WMT | 44,801 | $7,063 | 12/31/2023 | Red Door Wealth Management LLC | 117,348 | $7,061 | 03/31/2024 | WMT | 117,348 | $7,061 | 03/31/2024 | Cypress Capital Group | 44,689 | $7,045 | 12/31/2023 | WMT | 44,689 | $7,045 | 12/31/2023 | Covington Investment Advisors Inc. | 44,580 | $7,028 | 12/31/2023 | WMT | 44,580 | $7,028 | 12/31/2023 | L & S Advisors Inc | 44,442 | $7,006 | 12/31/2023 | WMT | 44,442 | $7,006 | 12/31/2023 | AIA Group Ltd | 44,413 | $7,002 | 12/31/2023 | WMT | 44,413 | $7,002 | 12/31/2023 | Coldstream Capital Management Inc. | 44,128 | $6,957 | 12/31/2023 | WMT | 44,128 | $6,957 | 12/31/2023 | WealthPLAN Partners LLC | 44,030 | $6,941 | 12/31/2023 | WMT | 44,030 | $6,941 | 12/31/2023 | Ancora Advisors LLC | 44,014 | $6,939 | 12/31/2023 | WMT | 44,014 | $6,939 | 12/31/2023 | Pinnacle Financial Partners Inc. | 43,877 | $6,917 | 12/31/2023 | WMT | 43,877 | $6,917 | 12/31/2023 | Compagnie Lombard Odier SCmA | 43,584 | $6,871 | 12/31/2023 | WMT | 43,584 | $6,871 | 12/31/2023 | JGP Wealth Management LLC | 43,484 | $6,855 | 12/31/2023 | WMT | 43,484 | $6,855 | 12/31/2023 | Berger Financial Group Inc | 113,660 | $6,839 | 03/31/2024 | WMT | 113,660 | $6,839 | 03/31/2024 | Walleye Capital LLC | | $6,817 | 12/31/2023 | Put | 270,800 | $42,692 | 12/31/2023 | Call | 172,900 | $27,258 | 12/31/2023 | WMT | 141,144 | $22,251 | 12/31/2023 | Strategic Blueprint LLC | 43,232 | $6,816 | 12/31/2023 | WMT | 43,232 | $6,816 | 12/31/2023 | Wetherby Asset Management Inc. | 42,956 | $6,772 | 12/31/2023 | WMT | 42,956 | $6,772 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 42,684 | $6,748 | 12/31/2023 | WMT | 42,684 | $6,748 | 12/31/2023 | O Brien Greene & Co. Inc | 42,646 | $6,723 | 12/31/2023 | WMT | 42,646 | $6,723 | 12/31/2023 | Hayek Kallen Investment Management | 42,465 | $6,695 | 12/31/2023 | WMT | 42,465 | $6,695 | 12/31/2023 | Fundamentun LLC | 111,226 | $6,693 | 03/31/2024 | WMT | 111,226 | $6,693 | 03/31/2024 | Roundview Capital LLC | 42,432 | $6,689 | 12/31/2023 | WMT | 42,432 | $6,689 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 42,422 | $6,688 | 12/31/2023 | WMT | 42,422 | $6,688 | 12/31/2023 | Mutual Advisors LLC | 42,393 | $6,683 | 12/31/2023 | WMT | 42,393 | $6,683 | 12/31/2023 | First National Bank of Omaha | 42,327 | $6,673 | 12/31/2023 | WMT | 42,327 | $6,673 | 12/31/2023 | Everence Capital Management Inc. | 42,300 | $6,669 | 12/31/2023 | WMT | 42,300 | $6,669 | 12/31/2023 | Laurel Wealth Advisors LLC | 42,267 | $6,663 | 12/31/2023 | WMT | 42,267 | $6,663 | 12/31/2023 | Greenline Partners LLC | 42,021 | $6,625 | 12/31/2023 | WMT | 42,021 | $6,625 | 12/31/2023 | Goelzer Investment Management Inc. | 41,731 | $6,579 | 12/31/2023 | WMT | 41,731 | $6,579 | 12/31/2023 | NBC Securities Inc. | 109,210 | $6,571 | 03/31/2024 | WMT | 109,210 | $6,571 | 03/31/2024 | Perigon Wealth Management LLC | 41,619 | $6,561 | 12/31/2023 | WMT | 41,619 | $6,561 | 12/31/2023 | Fiduciary Trust Co. | 41,601 | $6,558 | 12/31/2023 | WMT | 41,601 | $6,558 | 12/31/2023 | Grassi Investment Management | 108,922 | $6,554 | 03/31/2024 | WMT | 108,922 | $6,554 | 03/31/2024 | Community Bank N.A. | 41,485 | $6,540 | 12/31/2023 | WMT | 41,485 | $6,540 | 12/31/2023 | Headinvest LLC | 41,472 | $6,538 | 12/31/2023 | WMT | 41,472 | $6,538 | 12/31/2023 | McGuire Investment Group LLC | 41,304 | $6,512 | 12/31/2023 | WMT | 41,304 | $6,512 | 12/31/2023 | Little House Capital LLC | 108,177 | $6,509 | 03/31/2024 | WMT | 108,177 | $6,509 | 03/31/2024 | Jacobi Capital Management LLC | 40,831 | $6,437 | 12/31/2023 | WMT | 40,831 | $6,437 | 12/31/2023 | Stock Yards Bank & Trust Co. | 40,781 | $6,429 | 12/31/2023 | WMT | 40,781 | $6,429 | 12/31/2023 | Parallel Advisors LLC | 40,746 | $6,424 | 12/31/2023 | WMT | 40,746 | $6,424 | 12/31/2023 | Schnieders Capital Management LLC | 40,728 | $6,421 | 12/31/2023 | WMT | 40,728 | $6,421 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 40,478 | $6,381 | 12/31/2023 | WMT | 40,478 | $6,381 | 12/31/2023 | Field & Main Bank | 40,265 | $6,348 | 12/31/2023 | WMT | 40,265 | $6,348 | 12/31/2023 | Baugh & Associates LLC | 105,141 | $6,326 | 03/31/2024 | WMT | 105,141 | $6,326 | 03/31/2024 | Investment House LLC | 40,031 | $6,311 | 12/31/2023 | WMT | 40,031 | $6,311 | 12/31/2023 | NWI Management LP | 40,000 | $6,306 | 12/31/2023 | WMT | 40,000 | $6,306 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 40,000 | $6,306 | 12/31/2023 | WMT | 40,000 | $6,306 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 39,873 | $6,298 | 12/31/2023 | WMT | 39,873 | $6,298 | 12/31/2023 | Csenge Advisory Group | 39,529 | $6,232 | 12/31/2023 | WMT | 39,529 | $6,232 | 12/31/2023 | Community Bank & Trust Waco Texas | 39,460 | $6,221 | 12/31/2023 | WMT | 39,460 | $6,221 | 12/31/2023 | Sfmg LLC | 39,401 | $6,212 | 12/31/2023 | WMT | 39,401 | $6,212 | 12/31/2023 | Empowered Funds LLC | 39,373 | $6,207 | 12/31/2023 | WMT | 39,373 | $6,207 | 12/31/2023 | Baker Chad R | 103,020 | $6,199 | 03/31/2024 | WMT | 103,020 | $6,199 | 03/31/2024 | King Wealth | 39,264 | $6,190 | 12/31/2023 | WMT | 39,264 | $6,190 | 12/31/2023 | Assetmark Inc. | 39,055 | $6,157 | 12/31/2023 | WMT | 39,055 | $6,157 | 12/31/2023 | Waterloo Capital L.P. | 38,951 | $6,141 | 12/31/2023 | WMT | 38,951 | $6,141 | 12/31/2023 | First Interstate Bank | 38,790 | $6,115 | 12/31/2023 | WMT | 38,790 | $6,115 | 12/31/2023 | Plimoth Trust Co. LLC | 101,460 | $6,105 | 03/31/2024 | WMT | 101,460 | $6,105 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 101,314 | $6,096 | 03/31/2024 | WMT | 101,314 | $6,096 | 03/31/2024 | Bahl & Gaynor Inc. | 38,594 | $6,084 | 12/31/2023 | WMT | 38,594 | $6,084 | 12/31/2023 | Dana Investment Advisors Inc. | 38,511 | $6,071 | 12/31/2023 | WMT | 38,511 | $6,071 | 12/31/2023 | DLK Investment Management LLC | 100,857 | $6,069 | 03/31/2024 | WMT | 100,857 | $6,069 | 03/31/2024 | Canal Capital Management LLC | 38,479 | $6,066 | 12/31/2023 | WMT | 38,479 | $6,066 | 12/31/2023 | Laffer Tengler Investments | 38,442 | $6,060 | 12/31/2023 | WMT | 38,442 | $6,060 | 12/31/2023 | Spire Wealth Management | 37,254 | $6,049 | 12/31/2023 | WMT | 37,254 | $6,049 | 12/31/2023 | Cornerstone Wealth Group LLC | 100,328 | $6,037 | 03/31/2024 | WMT | 100,328 | $6,037 | 03/31/2024 | Asset Dedication LLC | 100,090 | $6,026 | 03/31/2024 | WMT | 100,090 | $6,026 | 03/31/2024 | Venture Visionary Partners LLC | 38,068 | $6,001 | 12/31/2023 | WMT | 38,068 | $6,001 | 12/31/2023 | Advanced Asset Management Advisors Inc | 37,615 | $5,930 | 12/31/2023 | WMT | 37,615 | $5,930 | 12/31/2023 | Sitrin Capital Management LLC | 37,498 | $5,912 | 12/31/2023 | WMT | 37,498 | $5,912 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 37,494 | $5,911 | 12/31/2023 | WMT | 37,494 | $5,911 | 12/31/2023 | Oak Family Advisors LLC | 37,433 | $5,901 | 12/31/2023 | WMT | 37,433 | $5,901 | 12/31/2023 | HTLF Bank | 37,349 | $5,888 | 12/31/2023 | WMT | 37,349 | $5,888 | 12/31/2023 | WINTON GROUP Ltd | 37,301 | $5,881 | 12/31/2023 | WMT | 37,301 | $5,881 | 12/31/2023 | Diversified Trust Co | 97,691 | $5,878 | 03/31/2024 | WMT | 97,691 | $5,878 | 03/31/2024 | SignalPoint Asset Management LLC | 97,594 | $5,872 | 03/31/2024 | WMT | 97,594 | $5,872 | 03/31/2024 | Fragasso Group Inc. | 96,981 | $5,835 | 03/31/2024 | WMT | 96,981 | $5,835 | 03/31/2024 | Summit Financial LLC | 36,777 | $5,818 | 12/31/2023 | WMT | 36,777 | $5,818 | 12/31/2023 | Weik Capital Management | 36,745 | $5,793 | 12/31/2023 | WMT | 36,745 | $5,793 | 12/31/2023 | BKD Wealth Advisors LLC | 96,249 | $5,791 | 03/31/2024 | WMT | 96,249 | $5,791 | 03/31/2024 | Symmetry Partners LLC | 95,856 | $5,768 | 03/31/2024 | WMT | 95,856 | $5,768 | 03/31/2024 | NBT Bank N A NY | 36,571 | $5,765 | 12/31/2023 | WMT | 36,571 | $5,765 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 36,481 | $5,751 | 12/31/2023 | WMT | 36,481 | $5,751 | 12/31/2023 | Royal Fund Management LLC | 95,526 | $5,748 | 03/31/2024 | WMT | 95,526 | $5,748 | 03/31/2024 | Pavion Blue Capital LLC | 36,458 | $5,748 | 12/31/2023 | WMT | 36,458 | $5,748 | 12/31/2023 | FJ Investments LLC | 36,408 | $5,740 | 12/31/2023 | WMT | 36,408 | $5,740 | 12/31/2023 | First Personal Financial Services | 36,372 | $5,734 | 12/31/2023 | WMT | 36,372 | $5,734 | 12/31/2023 | Buck Wealth Strategies LLC | 36,116 | $5,693 | 12/31/2023 | WMT | 36,116 | $5,693 | 12/31/2023 | Polar Capital Holdings Plc | 36,032 | $5,680 | 12/31/2023 | WMT | 36,032 | $5,680 | 12/31/2023 | Proequities Inc. | | $5,661 | 12/31/2023 | WMT | 35,777 | $5,661 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | EFG Asset Management Americas Corp. | 35,642 | $5,619 | 12/31/2023 | WMT | 35,642 | $5,619 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 35,630 | $5,617 | 12/31/2023 | WMT | 35,630 | $5,617 | 12/31/2023 | OLD National Bancorp IN | 92,982 | $5,595 | 03/31/2024 | WMT | 92,982 | $5,595 | 03/31/2024 | Twin Capital Management Inc. | 35,469 | $5,592 | 12/31/2023 | WMT | 35,469 | $5,592 | 12/31/2023 | Acropolis Investment Management LLC | 92,892 | $5,589 | 03/31/2024 | WMT | 92,892 | $5,589 | 03/31/2024 | Financial & Tax Architects LLC | 35,340 | $5,571 | 12/31/2023 | WMT | 35,340 | $5,571 | 12/31/2023 | Great Lakes Advisors LLC | 35,197 | $5,549 | 12/31/2023 | WMT | 35,197 | $5,549 | 12/31/2023 | United Capital Management of KS Inc. | 35,166 | $5,544 | 12/31/2023 | WMT | 35,166 | $5,544 | 12/31/2023 | Putnam FL Investment Management Co. | 35,085 | $5,531 | 12/31/2023 | WMT | 35,085 | $5,531 | 12/31/2023 | Constitution Capital LLC | 91,896 | $5,529 | 03/31/2024 | WMT | 91,896 | $5,529 | 03/31/2024 | Chickasaw Capital Management LLC | 91,766 | $5,522 | 03/31/2024 | WMT | 91,766 | $5,522 | 03/31/2024 | Balentine LLC | 35,023 | $5,521 | 12/31/2023 | WMT | 35,023 | $5,521 | 12/31/2023 | Patton Albertson Miller Group LLC | 34,811 | $5,488 | 12/31/2023 | WMT | 34,811 | $5,488 | 12/31/2023 | Jacobs & Co. CA | 90,968 | $5,473 | 03/31/2024 | WMT | 90,968 | $5,473 | 03/31/2024 | Farther Finance Advisors LLC | 34,665 | $5,465 | 12/31/2023 | WMT | 34,665 | $5,465 | 12/31/2023 | Conning Inc. | 34,607 | $5,456 | 12/31/2023 | WMT | 34,607 | $5,456 | 12/31/2023 | Horizon Investments LLC | 34,371 | $5,419 | 12/31/2023 | WMT | 34,371 | $5,419 | 12/31/2023 | Exeter Financial LLC | 90,539 | $5,387 | 03/31/2024 | WMT | 90,539 | $5,387 | 03/31/2024 | Loomis Sayles & Co. L P | 34,109 | $5,377 | 12/31/2023 | WMT | 34,109 | $5,377 | 12/31/2023 | Alberta Investment Management Corp | 34,100 | $5,376 | 12/31/2023 | WMT | 34,100 | $5,376 | 12/31/2023 | Harrell Investment Partners LLC | 34,037 | $5,366 | 12/31/2023 | WMT | 34,037 | $5,366 | 12/31/2023 | Degroof Petercam Asset Management | 33,900 | $5,344 | 12/31/2023 | WMT | 33,900 | $5,344 | 12/31/2023 | IFG Advisory LLC | 33,704 | $5,313 | 12/31/2023 | WMT | 33,704 | $5,313 | 12/31/2023 | Courier Capital LLC | 88,102 | $5,301 | 03/31/2024 | WMT | 88,102 | $5,301 | 03/31/2024 | WCG Wealth Advisors LLC | 33,545 | $5,288 | 12/31/2023 | WMT | 33,545 | $5,288 | 12/31/2023 | Legato Capital Management LLC | 87,699 | $5,277 | 03/31/2024 | WMT | 87,699 | $5,277 | 03/31/2024 | Silvercrest Asset Management Group LLC | 33,425 | $5,269 | 12/31/2023 | WMT | 33,425 | $5,269 | 12/31/2023 | LGT Group Foundation | 33,417 | $5,266 | 12/31/2023 | WMT | 33,417 | $5,266 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 33,251 | $5,242 | 12/31/2023 | WMT | 33,251 | $5,242 | 12/31/2023 | Game Creek Capital LP | 33,125 | $5,222 | 12/31/2023 | WMT | 33,125 | $5,222 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 33,040 | $5,209 | 12/31/2023 | WMT | 33,040 | $5,209 | 12/31/2023 | Mechanics Bank Trust Department | 85,925 | $5,170 | 03/31/2024 | WMT | 85,925 | $5,170 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 85,265 | $5,136 | 03/31/2024 | WMT | 85,265 | $5,136 | 03/31/2024 | Hilton Capital Management LLC | 32,498 | $5,123 | 12/31/2023 | WMT | 32,498 | $5,123 | 12/31/2023 | Spring Capital Management LLC | 84,759 | $5,100 | 03/31/2024 | WMT | 84,759 | $5,100 | 03/31/2024 | Keel Point LLC | 84,408 | $5,079 | 03/31/2024 | WMT | 84,408 | $5,079 | 03/31/2024 | Consolidated Planning Corp | 32,204 | $5,077 | 12/31/2023 | WMT | 32,204 | $5,077 | 12/31/2023 | Opus Investment Management Inc. | 32,000 | $5,045 | 12/31/2023 | WMT | 32,000 | $5,045 | 12/31/2023 | GTS Securities LLC | | $5,043 | 12/31/2023 | Call | 269,900 | $42,550 | 12/31/2023 | Put | 261,800 | $41,273 | 12/31/2023 | WMT | 23,888 | $3,766 | 12/31/2023 | Tyche Wealth Partners LLC | 31,911 | $5,031 | 12/31/2023 | WMT | 31,911 | $5,031 | 12/31/2023 | Busey Wealth Management | 31,899 | $5,029 | 12/31/2023 | WMT | 31,899 | $5,029 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 31,845 | $5,020 | 12/31/2023 | WMT | 31,845 | $5,020 | 12/31/2023 | Freestone Capital Holdings LLC | 31,828 | $5,018 | 12/31/2023 | WMT | 31,828 | $5,018 | 12/31/2023 | CX Institutional | 83,386 | $5,017 | 03/31/2024 | WMT | 83,386 | $5,017 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 31,823 | $5,017 | 12/31/2023 | WMT | 31,823 | $5,017 | 12/31/2023 | Horrell Capital Management Inc. | 31,434 | $4,956 | 12/31/2023 | WMT | 31,434 | $4,956 | 12/31/2023 | New Mexico Educational Retirement Board | 82,293 | $4,952 | 03/31/2024 | WMT | 82,293 | $4,952 | 03/31/2024 | Fulton Bank N.A. | 82,188 | $4,945 | 03/31/2024 | WMT | 82,188 | $4,945 | 03/31/2024 | Proficio Capital Partners LLC | 31,306 | $4,935 | 12/31/2023 | WMT | 31,306 | $4,935 | 12/31/2023 | Strategy Asset Managers LLC | 31,217 | $4,921 | 12/31/2023 | WMT | 31,217 | $4,921 | 12/31/2023 | Texas Yale Capital Corp. | 31,155 | $4,912 | 12/31/2023 | WMT | 31,155 | $4,912 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 30,840 | $4,879 | 12/31/2023 | WMT | 30,840 | $4,879 | 12/31/2023 | Signet Investment Advisory Group Inc. | 30,802 | $4,856 | 12/31/2023 | WMT | 30,802 | $4,856 | 12/31/2023 | Moneta Group Investment Advisors LLC | 30,651 | $4,832 | 12/31/2023 | WMT | 30,651 | $4,832 | 12/31/2023 | Wedbush Securities Inc. | 30,604 | $4,825 | 12/31/2023 | WMT | 30,604 | $4,825 | 12/31/2023 | Banque Pictet & Cie SA | 30,605 | $4,825 | 12/31/2023 | WMT | 30,605 | $4,825 | 12/31/2023 | RFG Advisory LLC | 79,995 | $4,813 | 03/31/2024 | WMT | 79,995 | $4,813 | 03/31/2024 | RBA Wealth Management LLC | 30,344 | $4,784 | 12/31/2023 | WMT | 30,344 | $4,784 | 12/31/2023 | YHB Investment Advisors Inc. | 30,325 | $4,781 | 12/31/2023 | WMT | 30,325 | $4,781 | 12/31/2023 | NewEdge Wealth LLC | 30,211 | $4,763 | 12/31/2023 | WMT | 30,211 | $4,763 | 12/31/2023 | Arete Wealth Advisors LLC | 30,196 | $4,760 | 12/31/2023 | WMT | 30,196 | $4,760 | 12/31/2023 | Ameliora Wealth Management Ltd. | 79,021 | $4,755 | 03/31/2024 | WMT | 79,021 | $4,755 | 03/31/2024 | Ameritas Advisory Services LLC | 28,783 | $4,753 | 12/31/2023 | WMT | 28,783 | $4,753 | 12/31/2023 | Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 30,111 | $4,747 | 12/31/2023 | WMT | 30,111 | $4,747 | 12/31/2023 | Richard Bernstein Advisors LLC | 30,071 | $4,741 | 12/31/2023 | WMT | 30,071 | $4,741 | 12/31/2023 | Banque Cantonale Vaudoise | 78,659 | $4,731 | 03/31/2024 | WMT | 78,659 | $4,731 | 03/31/2024 | Power Corp of Canada | 30,005 | $4,730 | 12/31/2023 | WMT | 30,005 | $4,730 | 12/31/2023 | Spinnaker Trust | 29,964 | $4,724 | 12/31/2023 | WMT | 29,964 | $4,724 | 12/31/2023 | Wendell David Associates Inc. | 29,868 | $4,709 | 12/31/2023 | WMT | 29,868 | $4,709 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 29,856 | $4,707 | 12/31/2023 | WMT | 29,856 | $4,707 | 12/31/2023 | Clearstead Advisors LLC | 29,787 | $4,696 | 12/31/2023 | WMT | 29,787 | $4,696 | 12/31/2023 | Amarillo National Bank | 29,643 | $4,673 | 12/31/2023 | WMT | 29,643 | $4,673 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 77,641 | $4,672 | 03/31/2024 | WMT | 77,641 | $4,672 | 03/31/2024 | Summit Financial Strategies Inc. | 29,598 | $4,666 | 12/31/2023 | WMT | 29,598 | $4,666 | 12/31/2023 | Sontag Advisory LLC | 29,541 | $4,657 | 12/31/2023 | WMT | 29,541 | $4,657 | 12/31/2023 | Washington Trust Advisors Inc. | 29,504 | $4,651 | 12/31/2023 | WMT | 29,504 | $4,651 | 12/31/2023 | International Assets Investment Management LLC | 77,296 | $4,638 | 03/31/2024 | WMT | 77,296 | $4,638 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 29,270 | $4,614 | 12/31/2023 | WMT | 29,270 | $4,614 | 12/31/2023 | William Allan LLC | 29,269 | $4,614 | 12/31/2023 | WMT | 29,269 | $4,614 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 29,233 | $4,609 | 12/31/2023 | WMT | 29,233 | $4,609 | 12/31/2023 | Jackson Hole Capital Partners LLC | 29,178 | $4,600 | 12/31/2023 | WMT | 29,178 | $4,600 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 27,758 | $4,587 | 12/31/2023 | WMT | 27,758 | $4,587 | 12/31/2023 | Capital Analysts LLC | 29,040 | $4,579 | 12/31/2023 | WMT | 29,040 | $4,579 | 12/31/2023 | Wade G W & Inc. | 29,041 | $4,578 | 12/31/2023 | WMT | 29,041 | $4,578 | 12/31/2023 | Annandale Capital LLC | 28,999 | $4,572 | 12/31/2023 | WMT | 28,999 | $4,572 | 12/31/2023 | Slow Capital Inc. | 75,504 | $4,552 | 03/31/2024 | WMT | 75,504 | $4,552 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 28,876 | $4,552 | 12/31/2023 | WMT | 28,876 | $4,552 | 12/31/2023 | Altshuler Shaham Ltd | | $4,531 | 12/31/2023 | WMT | 27,773 | $4,378 | 12/31/2023 | Call | 134 | $153 | 12/31/2023 | Somerset Trust Co | 75,259 | $4,528 | 03/31/2024 | WMT | 75,259 | $4,528 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 28,397 | $4,494 | 12/31/2023 | WMT | 28,397 | $4,494 | 12/31/2023 | Bank of Hawaii | 28,378 | $4,474 | 12/31/2023 | WMT | 28,378 | $4,474 | 12/31/2023 | J.W. Cole Advisors Inc. | 28,381 | $4,474 | 12/31/2023 | WMT | 28,381 | $4,474 | 12/31/2023 | Estabrook Capital Management | 28,345 | $4,469 | 12/31/2023 | WMT | 28,345 | $4,469 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 28,332 | $4,467 | 12/31/2023 | WMT | 28,332 | $4,467 | 12/31/2023 | Journey Advisory Group LLC | 28,335 | $4,467 | 12/31/2023 | WMT | 28,335 | $4,467 | 12/31/2023 | Westwood Management Corp IL | 28,320 | $4,465 | 12/31/2023 | WMT | 28,320 | $4,465 | 12/31/2023 | Vise Technologies Inc. | 28,268 | $4,456 | 12/31/2023 | WMT | 28,268 | $4,456 | 12/31/2023 | Capital Asset Advisory Services LLC | 74,221 | $4,442 | 03/31/2024 | WMT | 74,221 | $4,442 | 03/31/2024 | Windward Capital Management Co. CA | 28,156 | $4,439 | 12/31/2023 | WMT | 28,156 | $4,439 | 12/31/2023 | Equitable Holdings Inc. | 28,024 | $4,418 | 12/31/2023 | WMT | 28,024 | $4,418 | 12/31/2023 | Kettle Hill Capital Management LLC | 27,851 | $4,391 | 12/31/2023 | WMT | 27,851 | $4,391 | 12/31/2023 | Gladstone Institutional Advisory LLC | 27,823 | $4,386 | 12/31/2023 | WMT | 27,823 | $4,386 | 12/31/2023 | Capital City Trust Co. FL | 27,793 | $4,382 | 12/31/2023 | WMT | 27,793 | $4,382 | 12/31/2023 | Keeler Thomas Management LLC | 27,794 | $4,382 | 12/31/2023 | WMT | 27,794 | $4,382 | 12/31/2023 | Nvest Financial LLC | 72,815 | $4,381 | 03/31/2024 | WMT | 72,815 | $4,381 | 03/31/2024 | NovaPoint Capital LLC | 72,734 | $4,376 | 03/31/2024 | WMT | 72,734 | $4,376 | 03/31/2024 | Ballentine Partners LLC | 72,564 | $4,366 | 03/31/2024 | WMT | 72,564 | $4,366 | 03/31/2024 | Mizuho Markets Americas LLC | 27,692 | $4,366 | 12/31/2023 | WMT | 27,692 | $4,366 | 12/31/2023 | Hourglass Capital LLC | 27,580 | $4,348 | 12/31/2023 | WMT | 27,580 | $4,348 | 12/31/2023 | JNB Advisors LLC | 27,570 | $4,346 | 12/31/2023 | WMT | 27,570 | $4,346 | 12/31/2023 | Radnor Capital Management LLC | 72,150 | $4,341 | 03/31/2024 | WMT | 72,150 | $4,341 | 03/31/2024 | Hixon Zuercher LLC | 27,490 | $4,334 | 12/31/2023 | WMT | 27,490 | $4,334 | 12/31/2023 | Evercore Wealth Management LLC | 27,479 | $4,332 | 12/31/2023 | WMT | 27,479 | $4,332 | 12/31/2023 | Vectors Research Management LLC | 27,388 | $4,318 | 12/31/2023 | WMT | 27,388 | $4,318 | 12/31/2023 | Stablepoint Partners LLC | 27,312 | $4,306 | 12/31/2023 | WMT | 27,312 | $4,306 | 12/31/2023 | XR Securities LLC | | $4,304 | 12/31/2023 | Call | 33,400 | $5,266 | 12/31/2023 | Put | 6,100 | $962 | 12/31/2023 | Lincoln National Corp | 27,200 | $4,288 | 12/31/2023 | WMT | 27,200 | $4,288 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 27,100 | $4,272 | 12/31/2023 | WMT | 27,100 | $4,272 | 12/31/2023 | AlTi Global Inc. | 27,011 | $4,272 | 12/31/2023 | WMT | 27,011 | $4,272 | 12/31/2023 | Alerus Financial NA | 27,050 | $4,264 | 12/31/2023 | WMT | 27,050 | $4,264 | 12/31/2023 | Means Investment CO. Inc. | 70,848 | $4,263 | 03/31/2024 | WMT | 70,848 | $4,263 | 03/31/2024 | AR Asset Management Inc. | 27,000 | $4,257 | 12/31/2023 | WMT | 27,000 | $4,257 | 12/31/2023 | Herold Advisors Inc. | 26,784 | $4,223 | 12/31/2023 | WMT | 26,784 | $4,223 | 12/31/2023 | Wealthcare Advisory Partners LLC | 70,041 | $4,214 | 03/31/2024 | WMT | 70,041 | $4,214 | 03/31/2024 | Northwest Investment Counselors LLC | 70,001 | $4,212 | 03/31/2024 | WMT | 70,001 | $4,212 | 03/31/2024 | Birinyi Associates Inc. | 26,720 | $4,212 | 12/31/2023 | WMT | 26,720 | $4,212 | 12/31/2023 | Silvant Capital Management LLC | 26,614 | $4,211 | 12/31/2023 | WMT | 26,614 | $4,211 | 12/31/2023 | Quest Investment Management LLC | 26,580 | $4,190 | 12/31/2023 | WMT | 26,580 | $4,190 | 12/31/2023 | Woodmont Investment Counsel LLC | 69,372 | $4,174 | 03/31/2024 | WMT | 69,372 | $4,174 | 03/31/2024 | Quotient Wealth Partners LLC | 26,418 | $4,165 | 12/31/2023 | WMT | 26,418 | $4,165 | 12/31/2023 | New England Asset Management Inc. | 26,375 | $4,158 | 12/31/2023 | WMT | 26,375 | $4,158 | 12/31/2023 | Leelyn Smith LLC | 26,336 | $4,152 | 12/31/2023 | WMT | 26,336 | $4,152 | 12/31/2023 | Horan Capital Advisors LLC. | 26,333 | $4,151 | 12/31/2023 | WMT | 26,333 | $4,151 | 12/31/2023 | Diversified Investment Strategies LLC | 68,735 | $4,136 | 03/31/2024 | WMT | 68,735 | $4,136 | 03/31/2024 | Appleton Partners Inc. MA | 68,575 | $4,126 | 03/31/2024 | WMT | 68,575 | $4,126 | 03/31/2024 | Cinctive Capital Management LP | 26,082 | $4,112 | 12/31/2023 | WMT | 26,082 | $4,112 | 12/31/2023 | Berkshire Bank | 25,987 | $4,097 | 12/31/2023 | WMT | 25,987 | $4,097 | 12/31/2023 | Northcape Wealth Management LLC | 25,968 | $4,094 | 12/31/2023 | WMT | 25,968 | $4,094 | 12/31/2023 | Mirabella Financial Services LLP | 25,957 | $4,092 | 12/31/2023 | WMT | 25,957 | $4,092 | 12/31/2023 | Global Retirement Partners LLC | 25,262 | $4,088 | 12/31/2023 | WMT | 25,262 | $4,088 | 12/31/2023 | Hall Capital Management Co. Inc. | 25,921 | $4,086 | 12/31/2023 | WMT | 25,921 | $4,086 | 12/31/2023 | LaFleur & Godfrey LLC | 25,826 | $4,071 | 12/31/2023 | WMT | 25,826 | $4,071 | 12/31/2023 | Summit Global Investments | 25,783 | $4,065 | 12/31/2023 | WMT | 25,783 | $4,065 | 12/31/2023 | Benjamin Edwards Inc. | 25,683 | $4,049 | 12/31/2023 | WMT | 25,683 | $4,049 | 12/31/2023 | Regal Investment Advisors LLC | 25,561 | $4,030 | 12/31/2023 | WMT | 25,561 | $4,030 | 12/31/2023 | Anchor Investment Management LLC | 25,560 | $4,030 | 12/31/2023 | WMT | 25,560 | $4,030 | 12/31/2023 | Paradigm Financial Partners LLC | 25,462 | $4,014 | 12/31/2023 | WMT | 25,462 | $4,014 | 12/31/2023 | Waldron Private Wealth LLC | 25,281 | $4,000 | 12/31/2023 | WMT | 25,281 | $4,000 | 12/31/2023 | Colonial Trust Co SC | 25,360 | $3,998 | 12/31/2023 | WMT | 25,360 | $3,998 | 12/31/2023 | Gamco Investors INC. ET AL | 25,300 | $3,989 | 12/31/2023 | WMT | 25,300 | $3,989 | 12/31/2023 | SlateStone Wealth LLC | 25,180 | $3,970 | 12/31/2023 | WMT | 25,180 | $3,970 | 12/31/2023 | Sentry LLC | 25,100 | $3,957 | 12/31/2023 | WMT | 25,100 | $3,957 | 12/31/2023 | Stratos Wealth Advisors LLC | 65,746 | $3,956 | 03/31/2024 | WMT | 65,746 | $3,956 | 03/31/2024 | SevenBridge Financial Group LLC | 24,976 | $3,938 | 12/31/2023 | WMT | 24,976 | $3,938 | 12/31/2023 | Kinsale Capital Group Inc. | 24,892 | $3,924 | 12/31/2023 | WMT | 24,892 | $3,924 | 12/31/2023 | Mitchell Capital Management Co. | 24,796 | $3,909 | 12/31/2023 | WMT | 24,796 | $3,909 | 12/31/2023 | Permanens Capital L.P. | 24,580 | $3,891 | 12/31/2023 | WMT | 24,580 | $3,891 | 12/31/2023 | Arrow Financial Corp | 24,646 | $3,885 | 12/31/2023 | WMT | 24,646 | $3,885 | 12/31/2023 | Cumberland Partners Ltd | 24,260 | $3,875 | 12/31/2023 | WMT | 24,260 | $3,875 | 12/31/2023 | Leo Wealth LLC | 24,575 | $3,874 | 12/31/2023 | WMT | 24,575 | $3,874 | 12/31/2023 | Zurich Insurance Group Ltd FI | 24,561 | $3,872 | 12/31/2023 | WMT | 24,561 | $3,872 | 12/31/2023 | Smith Salley & Associates | 24,544 | $3,869 | 12/31/2023 | WMT | 24,544 | $3,869 | 12/31/2023 | Hudson Capital Management LLC | 24,533 | $3,868 | 12/31/2023 | WMT | 24,533 | $3,868 | 12/31/2023 | Bfsg LLC | 24,453 | $3,855 | 12/31/2023 | WMT | 24,453 | $3,855 | 12/31/2023 | NEOS Investment Management LLC | 24,431 | $3,852 | 12/31/2023 | WMT | 24,431 | $3,852 | 12/31/2023 | Quintet Private Bank Europe S.A. | 24,401 | $3,847 | 12/31/2023 | WMT | 24,401 | $3,847 | 12/31/2023 | Financial Advisory Partners LLC | 63,891 | $3,844 | 03/31/2024 | WMT | 63,891 | $3,844 | 03/31/2024 | Fluent Financial LLC | 63,673 | $3,831 | 03/31/2024 | WMT | 63,673 | $3,831 | 03/31/2024 | 180 Wealth Advisors LLC | 63,591 | $3,826 | 03/31/2024 | WMT | 63,591 | $3,826 | 03/31/2024 | Financial Advisory Service Inc. | 24,233 | $3,820 | 12/31/2023 | WMT | 24,233 | $3,820 | 12/31/2023 | Alpha DNA Investment Management LLC | 24,181 | $3,812 | 12/31/2023 | WMT | 24,181 | $3,812 | 12/31/2023 | Family Management Corp | 24,138 | $3,805 | 12/31/2023 | WMT | 24,138 | $3,805 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 23,995 | $3,796 | 12/31/2023 | WMT | 23,995 | $3,796 | 12/31/2023 | Planning Capital Management Corp | 24,060 | $3,793 | 12/31/2023 | WMT | 24,060 | $3,793 | 12/31/2023 | Wambolt & Associates LLC | 24,041 | $3,790 | 12/31/2023 | WMT | 24,041 | $3,790 | 12/31/2023 | Bridge Creek Capital Management LLC | 62,895 | $3,784 | 03/31/2024 | WMT | 62,895 | $3,784 | 03/31/2024 | Moloney Securities Asset Management LLC | 23,978 | $3,780 | 12/31/2023 | WMT | 23,978 | $3,780 | 12/31/2023 | Keene & Associates Inc. | 23,980 | $3,780 | 12/31/2023 | WMT | 23,980 | $3,780 | 12/31/2023 | Stonebrook Private Inc. | 23,911 | $3,770 | 12/31/2023 | WMT | 23,911 | $3,770 | 12/31/2023 | All Terrain Financial Advisors LLC | 23,769 | $3,747 | 12/31/2023 | WMT | 23,769 | $3,747 | 12/31/2023 | Wexford Capital LP | 23,733 | $3,742 | 12/31/2023 | WMT | 23,733 | $3,742 | 12/31/2023 | Interval Partners LP | 23,723 | $3,740 | 12/31/2023 | WMT | 23,723 | $3,740 | 12/31/2023 | Pacifica Partners Inc. | 61,729 | $3,735 | 03/31/2024 | WMT | 61,729 | $3,735 | 03/31/2024 | Sigma Planning Corp | 23,686 | $3,734 | 12/31/2023 | WMT | 23,686 | $3,734 | 12/31/2023 | TCW Group Inc. | 23,668 | $3,729 | 12/31/2023 | WMT | 23,668 | $3,729 | 12/31/2023 | Family Legacy Inc. | 23,656 | $3,729 | 12/31/2023 | WMT | 23,656 | $3,729 | 12/31/2023 | Berry Wealth Group LP | 23,620 | $3,724 | 12/31/2023 | WMT | 23,620 | $3,724 | 12/31/2023 | We Are One Seven LLC | 23,569 | $3,716 | 12/31/2023 | WMT | 23,569 | $3,716 | 12/31/2023 | Forum Financial Management LP | 23,572 | $3,716 | 12/31/2023 | WMT | 23,572 | $3,716 | 12/31/2023 | Hengehold Capital Management LLC | 61,636 | $3,709 | 03/31/2024 | WMT | 61,636 | $3,709 | 03/31/2024 | Ameritas Investment Partners Inc. | 23,425 | $3,693 | 12/31/2023 | WMT | 23,425 | $3,693 | 12/31/2023 | Brighton Jones LLC | 23,402 | $3,689 | 12/31/2023 | WMT | 23,402 | $3,689 | 12/31/2023 | Hyman Charles D | 23,280 | $3,670 | 12/31/2023 | WMT | 23,280 | $3,670 | 12/31/2023 | Redwood Investments LLC | 23,259 | $3,667 | 12/31/2023 | WMT | 23,259 | $3,667 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 23,209 | $3,659 | 12/31/2023 | WMT | 23,209 | $3,659 | 12/31/2023 | Western Wealth Management LLC | 23,167 | $3,652 | 12/31/2023 | WMT | 23,167 | $3,652 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 23,157 | $3,651 | 12/31/2023 | WMT | 23,157 | $3,651 | 12/31/2023 | Capital Advisors Inc. OK | 23,078 | $3,638 | 12/31/2023 | WMT | 23,078 | $3,638 | 12/31/2023 | Institutional & Family Asset Management LLC | 22,937 | $3,616 | 12/31/2023 | WMT | 22,937 | $3,616 | 12/31/2023 | Kensington Investment Counsel LLC | 22,886 | $3,608 | 12/31/2023 | WMT | 22,886 | $3,608 | 12/31/2023 | Occidental Asset Management LLC | 59,922 | $3,606 | 03/31/2024 | WMT | 59,922 | $3,606 | 03/31/2024 | Ingalls & Snyder LLC | 22,850 | $3,602 | 12/31/2023 | WMT | 22,850 | $3,602 | 12/31/2023 | Flagship Harbor Advisors LLC | 59,709 | $3,593 | 03/31/2024 | WMT | 59,709 | $3,593 | 03/31/2024 | Citizens Business Bank | 59,324 | $3,570 | 03/31/2024 | WMT | 59,324 | $3,570 | 03/31/2024 | Blue Fin Capital Inc. | 22,641 | $3,570 | 12/31/2023 | WMT | 22,641 | $3,570 | 12/31/2023 | Fred Alger Management LLC | 22,614 | $3,565 | 12/31/2023 | WMT | 22,614 | $3,565 | 12/31/2023 | Xcel Wealth Management LLC | 22,575 | $3,559 | 12/31/2023 | WMT | 22,575 | $3,559 | 12/31/2023 | Hutner Capital Management Inc. | 22,528 | $3,552 | 12/31/2023 | WMT | 22,528 | $3,552 | 12/31/2023 | Pensionmark Financial Group LLC | 22,445 | $3,550 | 12/31/2023 | WMT | 22,445 | $3,550 | 12/31/2023 | Garrett Investment Advisors LLC | 58,871 | $3,542 | 03/31/2024 | WMT | 58,871 | $3,542 | 03/31/2024 | MV Capital Management Inc. | 58,831 | $3,540 | 03/31/2024 | WMT | 58,831 | $3,540 | 03/31/2024 | Colony Group LLC | 22,394 | $3,530 | 12/31/2023 | WMT | 22,394 | $3,530 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 22,393 | $3,530 | 12/31/2023 | WMT | 22,393 | $3,530 | 12/31/2023 | Deltec Asset Management LLC | 58,366 | $3,512 | 03/31/2024 | WMT | 58,366 | $3,512 | 03/31/2024 | Bensler LLC | 22,164 | $3,494 | 12/31/2023 | WMT | 22,164 | $3,494 | 12/31/2023 | Principal Securities Inc. | 22,029 | $3,473 | 12/31/2023 | WMT | 22,029 | $3,473 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 22,006 | $3,469 | 12/31/2023 | WMT | 22,006 | $3,469 | 12/31/2023 | Capstone Triton Financial Group LLC | 57,584 | $3,465 | 03/31/2024 | WMT | 57,584 | $3,465 | 03/31/2024 | CIC Wealth LLC | 57,405 | $3,454 | 03/31/2024 | WMT | 57,405 | $3,454 | 03/31/2024 | Gifford Fong Associates | 21,850 | $3,445 | 12/31/2023 | WMT | 21,850 | $3,445 | 12/31/2023 | Bridges Investment Management Inc. | 21,765 | $3,431 | 12/31/2023 | WMT | 21,765 | $3,431 | 12/31/2023 | Citizens National Bank Trust Department | 21,759 | $3,430 | 12/31/2023 | WMT | 21,759 | $3,430 | 12/31/2023 | Jamison Private Wealth Management Inc. | 21,724 | $3,425 | 12/31/2023 | WMT | 21,724 | $3,425 | 12/31/2023 | Deane Retirement Strategies Inc. | 56,645 | $3,424 | 03/31/2024 | WMT | 56,645 | $3,424 | 03/31/2024 | Cozad Asset Management Inc. | 21,709 | $3,422 | 12/31/2023 | WMT | 21,709 | $3,422 | 12/31/2023 | Pekin Hardy Strauss Inc. | 21,676 | $3,417 | 12/31/2023 | WMT | 21,676 | $3,417 | 12/31/2023 | Confluence Wealth Services Inc. | 21,552 | $3,398 | 12/31/2023 | WMT | 21,552 | $3,398 | 12/31/2023 | Lakeview Capital Partners LLC | 21,512 | $3,391 | 12/31/2023 | WMT | 21,512 | $3,391 | 12/31/2023 | 1ST Source Bank | 21,435 | $3,379 | 12/31/2023 | WMT | 21,435 | $3,379 | 12/31/2023 | Financial Security Advisor Inc. | 56,101 | $3,376 | 03/31/2024 | WMT | 56,101 | $3,376 | 03/31/2024 | Moody National Bank Trust Division | 56,098 | $3,375 | 03/31/2024 | WMT | 56,098 | $3,375 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 21,377 | $3,370 | 12/31/2023 | WMT | 21,377 | $3,370 | 12/31/2023 | Trust Point Inc. | 55,914 | $3,364 | 03/31/2024 | WMT | 55,914 | $3,364 | 03/31/2024 | Guardian Investment Management | 21,315 | $3,360 | 12/31/2023 | WMT | 21,315 | $3,360 | 12/31/2023 | Integrated Advisors Network LLC | 21,303 | $3,358 | 12/31/2023 | WMT | 21,303 | $3,358 | 12/31/2023 | SageView Advisory Group LLC | 20,282 | $3,358 | 12/31/2023 | WMT | 20,282 | $3,358 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 21,297 | $3,357 | 12/31/2023 | WMT | 21,297 | $3,357 | 12/31/2023 | Cullen Capital Management LLC | 21,246 | $3,349 | 12/31/2023 | WMT | 21,246 | $3,349 | 12/31/2023 | Roman Butler Fullerton & Co. | 20,310 | $3,336 | 12/31/2023 | WMT | 20,310 | $3,336 | 12/31/2023 | Arlington Partners LLC | 55,404 | $3,334 | 03/31/2024 | WMT | 55,404 | $3,334 | 03/31/2024 | First Hawaiian Bank | 55,401 | $3,333 | 03/31/2024 | WMT | 55,401 | $3,333 | 03/31/2024 | Nomura Holdings Inc. | | $3,329 | 12/31/2023 | WMT | 31,111 | $4,905 | 12/31/2023 | Put | 10,000 | $1,576 | 12/31/2023 | Duality Advisers LP | 21,100 | $3,326 | 12/31/2023 | WMT | 21,100 | $3,326 | 12/31/2023 | ORG Partners LLC | 21,058 | $3,320 | 12/31/2023 | WMT | 21,058 | $3,320 | 12/31/2023 | SeaCrest Wealth Management LLC | 54,712 | $3,292 | 03/31/2024 | WMT | 54,712 | $3,292 | 03/31/2024 | Thomasville National Bank | 54,687 | $3,291 | 03/31/2024 | WMT | 54,687 | $3,291 | 03/31/2024 | Palisade Asset Management LLC | 20,870 | $3,290 | 12/31/2023 | WMT | 20,870 | $3,290 | 12/31/2023 | Lincluden Management Ltd. | 20,845 | $3,286 | 12/31/2023 | WMT | 20,845 | $3,286 | 12/31/2023 | Haverford Trust Co. | 20,694 | $3,262 | 12/31/2023 | WMT | 20,694 | $3,262 | 12/31/2023 | HBK Sorce Advisory LLC | 20,694 | $3,262 | 12/31/2023 | WMT | 20,694 | $3,262 | 12/31/2023 | Allen Capital Group LLC | 53,835 | $3,239 | 03/31/2024 | WMT | 53,835 | $3,239 | 03/31/2024 | AMG National Trust Bank | 20,544 | $3,239 | 12/31/2023 | WMT | 20,544 | $3,239 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 20,537 | $3,238 | 12/31/2023 | WMT | 20,537 | $3,238 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 53,794 | $3,237 | 03/31/2024 | WMT | 53,794 | $3,237 | 03/31/2024 | Meritage Portfolio Management | 20,500 | $3,232 | 12/31/2023 | WMT | 20,500 | $3,232 | 12/31/2023 | Rossmore Private Capital | 20,504 | $3,232 | 12/31/2023 | WMT | 20,504 | $3,232 | 12/31/2023 | Northstar Group Inc. | 53,696 | $3,231 | 03/31/2024 | WMT | 53,696 | $3,231 | 03/31/2024 | Comprehensive Financial Consultants Institutional Inc. | 20,462 | $3,226 | 12/31/2023 | WMT | 20,462 | $3,226 | 12/31/2023 | Kingswood Wealth Advisors LLC | 53,407 | $3,214 | 03/31/2024 | WMT | 53,407 | $3,214 | 03/31/2024 | Meridian Investment Counsel Inc. | 20,386 | $3,214 | 12/31/2023 | WMT | 20,386 | $3,214 | 12/31/2023 | Foundations Investment Advisors LLC | 19,063 | $3,208 | 12/31/2023 | WMT | 19,063 | $3,208 | 12/31/2023 | RSM US Wealth Management LLC | 20,244 | $3,203 | 12/31/2023 | WMT | 20,244 | $3,203 | 12/31/2023 | Aries Wealth Management | 20,272 | $3,196 | 12/31/2023 | WMT | 20,272 | $3,196 | 12/31/2023 | Kampmann Melissa S. | 20,275 | $3,196 | 12/31/2023 | WMT | 20,275 | $3,196 | 12/31/2023 | Centerstone Investors LLC | 20,236 | $3,191 | 12/31/2023 | WMT | 20,236 | $3,191 | 12/31/2023 | GYL Financial Synergies LLC | 20,207 | $3,186 | 12/31/2023 | WMT | 20,207 | $3,186 | 12/31/2023 | MADDEN SECURITIES Corp | 52,912 | $3,184 | 03/31/2024 | WMT | 52,912 | $3,184 | 03/31/2024 | Peninsula Asset Management Inc. | 20,160 | $3,178 | 12/31/2023 | WMT | 20,160 | $3,178 | 12/31/2023 | FourThought Financial Partners LLC | 20,155 | $3,177 | 12/31/2023 | WMT | 20,155 | $3,177 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 20,005 | $3,159 | 12/31/2023 | WMT | 20,005 | $3,159 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 19,997 | $3,152 | 12/31/2023 | WMT | 19,997 | $3,152 | 12/31/2023 | Foyston Gordon & Payne Inc | 19,950 | $3,145 | 12/31/2023 | WMT | 19,950 | $3,145 | 12/31/2023 | M Holdings Securities Inc. | 19,923 | $3,141 | 12/31/2023 | WMT | 19,923 | $3,141 | 12/31/2023 | CFO4Life Group LLC | 19,910 | $3,139 | 12/31/2023 | WMT | 19,910 | $3,139 | 12/31/2023 | Robbins Farley LLC | 52,072 | $3,133 | 03/31/2024 | WMT | 52,072 | $3,133 | 03/31/2024 | Smith Moore & CO. | 19,875 | $3,133 | 12/31/2023 | WMT | 19,875 | $3,133 | 12/31/2023 | Solidarilty Wealth LLC | 19,698 | $3,116 | 12/31/2023 | WMT | 19,698 | $3,116 | 12/31/2023 | Quadrant Capital Group LLC | 19,748 | $3,113 | 12/31/2023 | WMT | 19,748 | $3,113 | 12/31/2023 | First National Advisers LLC | 19,729 | $3,110 | 12/31/2023 | WMT | 19,729 | $3,110 | 12/31/2023 | Sugarloaf Wealth Management LLC | 19,723 | $3,109 | 12/31/2023 | WMT | 19,723 | $3,109 | 12/31/2023 | Benedict Financial Advisors Inc. | 19,701 | $3,106 | 12/31/2023 | WMT | 19,701 | $3,106 | 12/31/2023 | Vickerman Investment Advisors Inc. | 19,673 | $3,101 | 12/31/2023 | WMT | 19,673 | $3,101 | 12/31/2023 | Ostrum Asset Management | 19,661 | $3,100 | 12/31/2023 | WMT | 19,661 | $3,100 | 12/31/2023 | Liberty One Investment Management LLC | 19,592 | $3,089 | 12/31/2023 | WMT | 19,592 | $3,089 | 12/31/2023 | KG&L Capital Management LLC | 19,530 | $3,079 | 12/31/2023 | WMT | 19,530 | $3,079 | 12/31/2023 | TrinityPoint Wealth LLC | 19,516 | $3,077 | 12/31/2023 | WMT | 19,516 | $3,077 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 19,493 | $3,073 | 12/31/2023 | WMT | 19,493 | $3,073 | 12/31/2023 | Mitchell Sinkler & Starr PA | 19,458 | $3,068 | 12/31/2023 | WMT | 19,458 | $3,068 | 12/31/2023 | West Branch Capital LLC | 19,443 | $3,065 | 12/31/2023 | WMT | 19,443 | $3,065 | 12/31/2023 | Profund Advisors LLC | 19,436 | $3,064 | 12/31/2023 | WMT | 19,436 | $3,064 | 12/31/2023 | Octavia Wealth Advisors LLC | 50,633 | $3,057 | 03/31/2024 | WMT | 50,633 | $3,057 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 19,390 | $3,057 | 12/31/2023 | WMT | 19,390 | $3,057 | 12/31/2023 | WealthShield Partners LLC | 19,243 | $3,044 | 12/31/2023 | WMT | 19,243 | $3,044 | 12/31/2023 | Syon Capital LLC | 19,278 | $3,039 | 12/31/2023 | WMT | 19,278 | $3,039 | 12/31/2023 | High Note Wealth LLC | 19,236 | $3,033 | 12/31/2023 | WMT | 19,236 | $3,033 | 12/31/2023 | Rehmann Capital Advisory Group | 19,220 | $3,030 | 12/31/2023 | WMT | 19,220 | $3,030 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 50,344 | $3,029 | 03/31/2024 | WMT | 50,344 | $3,029 | 03/31/2024 | TFO TDC LLC | 19,197 | $3,026 | 12/31/2023 | WMT | 19,197 | $3,026 | 12/31/2023 | Focus Financial Network Inc. ADV | 19,031 | $3,011 | 12/31/2023 | WMT | 19,031 | $3,011 | 12/31/2023 | Insigneo Advisory Services LLC | 18,995 | $3,005 | 12/31/2023 | WMT | 18,995 | $3,005 | 12/31/2023 | Douglass Winthrop Advisors LLC | 19,056 | $3,004 | 12/31/2023 | WMT | 19,056 | $3,004 | 12/31/2023 | Riverview Capital Advisers LLC | 19,056 | $3,004 | 12/31/2023 | WMT | 19,056 | $3,004 | 12/31/2023 | MainStreet Investment Advisors LLC | 18,987 | $2,993 | 12/31/2023 | WMT | 18,987 | $2,993 | 12/31/2023 | Ontario Teachers Pension Plan Board | 18,972 | $2,991 | 12/31/2023 | WMT | 18,972 | $2,991 | 12/31/2023 | Edgestream Partners L.P. | 18,956 | $2,988 | 12/31/2023 | WMT | 18,956 | $2,988 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 18,905 | $2,981 | 12/31/2023 | WMT | 18,905 | $2,981 | 12/31/2023 | Bowen Hanes & Co. Inc. | 18,870 | $2,975 | 12/31/2023 | WMT | 18,870 | $2,975 | 12/31/2023 | Lockheed Martin Investment Management Co. | 19,400 | $2,968 | 12/31/2023 | WMT | 19,400 | $2,968 | 12/31/2023 | Shayne & CO. LLC | 18,823 | $2,967 | 12/31/2023 | WMT | 18,823 | $2,967 | 12/31/2023 | Checchi Capital Advisers LLC | 18,823 | $2,967 | 12/31/2023 | WMT | 18,823 | $2,967 | 12/31/2023 | Girard Partners LTD. | 18,775 | $2,960 | 12/31/2023 | WMT | 18,775 | $2,960 | 12/31/2023 | Kinloch Capital LLC | 18,648 | $2,940 | 12/31/2023 | WMT | 18,648 | $2,940 | 12/31/2023 | Silverleafe Capital Partners LLC | 48,769 | $2,934 | 03/31/2024 | WMT | 48,769 | $2,934 | 03/31/2024 | Qtron Investments LLC | 18,599 | $2,932 | 12/31/2023 | WMT | 18,599 | $2,932 | 12/31/2023 | Wedmont Private Capital | 49,014 | $2,931 | 03/31/2024 | WMT | 49,014 | $2,931 | 03/31/2024 | CAPROCK Group Inc. | 18,514 | $2,930 | 12/31/2023 | WMT | 18,514 | $2,930 | 12/31/2023 | Buckhead Capital Management LLC | 18,575 | $2,928 | 12/31/2023 | WMT | 18,575 | $2,928 | 12/31/2023 | Geneos Wealth Management Inc. | 18,549 | $2,924 | 12/31/2023 | WMT | 18,549 | $2,924 | 12/31/2023 | Meeder Advisory Services Inc. | 18,507 | $2,918 | 12/31/2023 | WMT | 18,507 | $2,918 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 18,481 | $2,914 | 12/31/2023 | WMT | 18,481 | $2,914 | 12/31/2023 | GQG Partners LLC | 18,457 | $2,910 | 12/31/2023 | WMT | 18,457 | $2,910 | 12/31/2023 | Naviter Wealth LLC | 48,169 | $2,908 | 03/31/2024 | WMT | 48,169 | $2,908 | 03/31/2024 | Good Life Advisors LLC | 18,418 | $2,904 | 12/31/2023 | WMT | 18,418 | $2,904 | 12/31/2023 | Mendel Capital Management LLC | 18,389 | $2,899 | 12/31/2023 | WMT | 18,389 | $2,899 | 12/31/2023 | New Hampshire Trust | 48,123 | $2,896 | 03/31/2024 | WMT | 48,123 | $2,896 | 03/31/2024 | D. B. Root & Company LLC | 48,072 | $2,892 | 03/31/2024 | WMT | 48,072 | $2,892 | 03/31/2024 | Mattern Wealth Management LLC | 18,346 | $2,892 | 12/31/2023 | WMT | 18,346 | $2,892 | 12/31/2023 | Rocky Mountain Advisers LLC | 18,328 | $2,889 | 12/31/2023 | WMT | 18,328 | $2,889 | 12/31/2023 | Merit Financial Group LLC | 18,285 | $2,883 | 12/31/2023 | WMT | 18,285 | $2,883 | 12/31/2023 | Summit Place Financial Advisors LLC | 18,280 | $2,882 | 12/31/2023 | WMT | 18,280 | $2,882 | 12/31/2023 | Reuter James Wealth Management LLC | 18,282 | $2,882 | 12/31/2023 | WMT | 18,282 | $2,882 | 12/31/2023 | Motley Fool Wealth Management LLC | 18,134 | $2,865 | 12/31/2023 | WMT | 18,134 | $2,865 | 12/31/2023 | AlphaCore Capital LLC | 18,080 | $2,861 | 12/31/2023 | WMT | 18,080 | $2,861 | 12/31/2023 | Delta Financial Advisors LLC | 18,041 | $2,844 | 12/31/2023 | WMT | 18,041 | $2,844 | 12/31/2023 | Providence Wealth Advisors LLC | 18,036 | $2,843 | 12/31/2023 | WMT | 18,036 | $2,843 | 12/31/2023 | Comgest Global Investors S.A.S. | 18,015 | $2,840 | 12/31/2023 | WMT | 18,015 | $2,840 | 12/31/2023 | Wunderlich Capital Managemnt | 18,016 | $2,840 | 12/31/2023 | WMT | 18,016 | $2,840 | 12/31/2023 | Cito Capital Group LLC | 17,900 | $2,832 | 12/31/2023 | WMT | 17,900 | $2,832 | 12/31/2023 | Parkside Financial Bank & Trust | 17,951 | $2,830 | 12/31/2023 | WMT | 17,951 | $2,830 | 12/31/2023 | LGT Fund Management Co Ltd. | 17,885 | $2,818 | 12/31/2023 | WMT | 17,885 | $2,818 | 12/31/2023 | Johnson Financial Group Inc. | 17,765 | $2,809 | 12/31/2023 | WMT | 17,765 | $2,809 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 17,817 | $2,809 | 12/31/2023 | WMT | 17,817 | $2,809 | 12/31/2023 | AlphaQ Advisors LLC | 17,787 | $2,804 | 12/31/2023 | WMT | 17,787 | $2,804 | 12/31/2023 | Outfitter Financial LLC | 17,780 | $2,803 | 12/31/2023 | WMT | 17,780 | $2,803 | 12/31/2023 | Quadcap Wealth Management LLC | 17,766 | $2,801 | 12/31/2023 | WMT | 17,766 | $2,801 | 12/31/2023 | Brooks Moore & Associates Inc. | 17,735 | $2,796 | 12/31/2023 | WMT | 17,735 | $2,796 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 17,684 | $2,788 | 12/31/2023 | WMT | 17,684 | $2,788 | 12/31/2023 | Convergence Investment Partners LLC | 17,645 | $2,782 | 12/31/2023 | WMT | 17,645 | $2,782 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 17,644 | $2,782 | 12/31/2023 | WMT | 17,644 | $2,782 | 12/31/2023 | Lecap Asset Management Ltd. | 17,634 | $2,780 | 12/31/2023 | WMT | 17,634 | $2,780 | 12/31/2023 | Pensionfund Sabic | 46,100 | $2,774 | 03/31/2024 | WMT | 46,100 | $2,774 | 03/31/2024 | WT Wealth Management | 17,511 | $2,767 | 12/31/2023 | WMT | 17,511 | $2,767 | 12/31/2023 | Arvest Investments Inc. | 17,475 | $2,755 | 12/31/2023 | WMT | 17,475 | $2,755 | 12/31/2023 | Telos Capital Management Inc. | 17,465 | $2,753 | 12/31/2023 | WMT | 17,465 | $2,753 | 12/31/2023 | AIMZ Investment Advisors LLC | 17,439 | $2,749 | 12/31/2023 | WMT | 17,439 | $2,749 | 12/31/2023 | Equitable Trust Co. | 17,420 | $2,746 | 12/31/2023 | WMT | 17,420 | $2,746 | 12/31/2023 | EverSource Wealth Advisors LLC | 17,407 | $2,744 | 12/31/2023 | WMT | 17,407 | $2,744 | 12/31/2023 | SeaBridge Investment Advisors LLC | 17,363 | $2,737 | 12/31/2023 | WMT | 17,363 | $2,737 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 45,423 | $2,733 | 03/31/2024 | WMT | 45,423 | $2,733 | 03/31/2024 | J. W. Coons Advisors LLC | 17,331 | $2,732 | 12/31/2023 | WMT | 17,331 | $2,732 | 12/31/2023 | Warren Averett Asset Management LLC | 17,332 | $2,732 | 12/31/2023 | WMT | 17,332 | $2,732 | 12/31/2023 | Summit Asset Management LLC | 17,289 | $2,726 | 12/31/2023 | WMT | 17,289 | $2,726 | 12/31/2023 | Trifecta Capital Advisors LLC | 45,281 | $2,725 | 03/31/2024 | WMT | 45,281 | $2,725 | 03/31/2024 | Spirit of America Management Corp NY | 45,252 | $2,723 | 03/31/2024 | WMT | 45,252 | $2,723 | 03/31/2024 | Peddock Capital Advisors LLC | 17,265 | $2,722 | 12/31/2023 | WMT | 17,265 | $2,722 | 12/31/2023 | Connectus Wealth LLC | 17,234 | $2,722 | 12/31/2023 | WMT | 17,234 | $2,722 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 45,178 | $2,715 | 03/31/2024 | WMT | 45,178 | $2,715 | 03/31/2024 | Golden State Equity Partners | 17,221 | $2,715 | 12/31/2023 | WMT | 17,221 | $2,715 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 45,066 | $2,712 | 03/31/2024 | WMT | 45,066 | $2,712 | 03/31/2024 | Bangor Savings Bank | 45,071 | $2,712 | 03/31/2024 | WMT | 45,071 | $2,712 | 03/31/2024 | Diligent Investors LLC | 17,189 | $2,710 | 12/31/2023 | WMT | 17,189 | $2,710 | 12/31/2023 | Hollow Brook Wealth Management LLC | 17,098 | $2,705 | 12/31/2023 | WMT | 17,098 | $2,705 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 44,937 | $2,704 | 03/31/2024 | WMT | 44,937 | $2,704 | 03/31/2024 | North Star Investment Management Corp. | 17,153 | $2,704 | 12/31/2023 | WMT | 17,153 | $2,704 | 12/31/2023 | Eads & Heald Wealth Management | 17,136 | $2,701 | 12/31/2023 | WMT | 17,136 | $2,701 | 12/31/2023 | Cetera Trust Company N.A | 17,136 | $2,701 | 12/31/2023 | WMT | 17,136 | $2,701 | 12/31/2023 | Mustard Seed Financial LLC | 44,846 | $2,698 | 03/31/2024 | WMT | 44,846 | $2,698 | 03/31/2024 | Sargent Investment Group LLC | 17,020 | $2,683 | 12/31/2023 | WMT | 17,020 | $2,683 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 16,990 | $2,683 | 12/31/2023 | WMT | 16,990 | $2,683 | 12/31/2023 | Chatham Capital Group Inc. | 44,577 | $2,682 | 03/31/2024 | WMT | 44,577 | $2,682 | 03/31/2024 | Allred Capital Management LLC | 44,569 | $2,682 | 03/31/2024 | WMT | 44,569 | $2,682 | 03/31/2024 | AMJ Financial Wealth Management | 16,983 | $2,677 | 12/31/2023 | WMT | 16,983 | $2,677 | 12/31/2023 | CFM Wealth Partners LLC | 44,387 | $2,671 | 03/31/2024 | WMT | 44,387 | $2,671 | 03/31/2024 | Capital Investment Advisory Services LLC | 16,918 | $2,667 | 12/31/2023 | WMT | 16,918 | $2,667 | 12/31/2023 | William Blair Investment Management LLC | 16,889 | $2,663 | 12/31/2023 | WMT | 16,889 | $2,663 | 12/31/2023 | Schechter Investment Advisors LLC | 16,884 | $2,662 | 12/31/2023 | WMT | 16,884 | $2,662 | 12/31/2023 | Dearborn Partners LLC | 16,878 | $2,661 | 12/31/2023 | WMT | 16,878 | $2,661 | 12/31/2023 | Harbor Investment Advisory LLC | 44,044 | $2,650 | 03/31/2024 | WMT | 44,044 | $2,650 | 03/31/2024 | Hudson Valley Investment Advisors Inc. ADV | 43,993 | $2,647 | 03/31/2024 | WMT | 43,993 | $2,647 | 03/31/2024 | Carolinas Wealth Consulting LLC | 16,751 | $2,641 | 12/31/2023 | WMT | 16,751 | $2,641 | 12/31/2023 | Dividend Assets Capital LLC | 16,686 | $2,631 | 12/31/2023 | WMT | 16,686 | $2,631 | 12/31/2023 | Harvey Capital Management Inc. | 16,650 | $2,625 | 12/31/2023 | WMT | 16,650 | $2,625 | 12/31/2023 | Naples Global Advisors LLC | 16,510 | $2,612 | 12/31/2023 | WMT | 16,510 | $2,612 | 12/31/2023 | Plancorp LLC | 16,563 | $2,611 | 12/31/2023 | WMT | 16,563 | $2,611 | 12/31/2023 | OLD Second National Bank of Aurora | 16,541 | $2,608 | 12/31/2023 | WMT | 16,541 | $2,608 | 12/31/2023 | Aaron Wealth Advisors | 16,537 | $2,607 | 12/31/2023 | WMT | 16,537 | $2,607 | 12/31/2023 | Gold Investment Management Ltd. | 16,494 | $2,600 | 12/31/2023 | WMT | 16,494 | $2,600 | 12/31/2023 | Sterling Investment Advisors Ltd. | 16,481 | $2,598 | 12/31/2023 | WMT | 16,481 | $2,598 | 12/31/2023 | Central Valley Advisors LLC | 43,111 | $2,594 | 03/31/2024 | WMT | 43,111 | $2,594 | 03/31/2024 | Private Trust Co. NA | 16,426 | $2,590 | 12/31/2023 | WMT | 16,426 | $2,590 | 12/31/2023 | Marshall Financial Group LLC | 16,427 | $2,590 | 12/31/2023 | WMT | 16,427 | $2,590 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 16,368 | $2,586 | 12/31/2023 | WMT | 16,368 | $2,586 | 12/31/2023 | Welch Group LLC | 42,907 | $2,582 | 03/31/2024 | WMT | 42,907 | $2,582 | 03/31/2024 | Westpac Banking Corp | 16,377 | $2,582 | 12/31/2023 | WMT | 16,377 | $2,582 | 12/31/2023 | Successful Portfolios LLC | 42,524 | $2,559 | 03/31/2024 | WMT | 42,524 | $2,559 | 03/31/2024 | Stoneridge Investment Partners LLC | 16,213 | $2,556 | 12/31/2023 | WMT | 16,213 | $2,556 | 12/31/2023 | Miller Investment Management LP | 16,150 | $2,546 | 12/31/2023 | WMT | 16,150 | $2,546 | 12/31/2023 | Centered Wealth LLC dba Miller Equity Capital Advisors | 16,152 | $2,546 | 12/31/2023 | WMT | 16,152 | $2,546 | 12/31/2023 | Garner Asset Management Corp | 14,977 | $2,544 | 12/31/2023 | WMT | 14,977 | $2,544 | 12/31/2023 | Ledyard National Bank | 16,119 | $2,541 | 12/31/2023 | WMT | 16,119 | $2,541 | 12/31/2023 | R.H. Dinel Investment Counsel Inc. | 42,150 | $2,536 | 03/31/2024 | WMT | 42,150 | $2,536 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 16,016 | $2,525 | 12/31/2023 | WMT | 16,016 | $2,525 | 12/31/2023 | Amussen Hunsaker Associates LLC | 15,979 | $2,519 | 12/31/2023 | WMT | 15,979 | $2,519 | 12/31/2023 | Duncker Streett & Co. Inc. | 15,940 | $2,513 | 12/31/2023 | WMT | 15,940 | $2,513 | 12/31/2023 | Snider Financial Group | 15,927 | $2,511 | 12/31/2023 | WMT | 15,927 | $2,511 | 12/31/2023 | Duff & Phelps Investment Management Co. | 15,916 | $2,509 | 12/31/2023 | WMT | 15,916 | $2,509 | 12/31/2023 | Security National Bank of SO Dak | 15,907 | $2,508 | 12/31/2023 | WMT | 15,907 | $2,508 | 12/31/2023 | Quantbot Technologies LP | 15,905 | $2,507 | 12/31/2023 | WMT | 15,905 | $2,507 | 12/31/2023 | Siemens Fonds Invest GmbH | 15,898 | $2,506 | 12/31/2023 | WMT | 15,898 | $2,506 | 12/31/2023 | Beverly Hills Private Wealth LLC | 15,888 | $2,505 | 12/31/2023 | WMT | 15,888 | $2,505 | 12/31/2023 | CWA Asset Management Group LLC | 15,853 | $2,499 | 12/31/2023 | WMT | 15,853 | $2,499 | 12/31/2023 | Hilltop Holdings Inc. | 15,832 | $2,496 | 12/31/2023 | WMT | 15,832 | $2,496 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 15,736 | $2,481 | 12/31/2023 | WMT | 15,736 | $2,481 | 12/31/2023 | Dakota Wealth Management | 15,731 | $2,480 | 12/31/2023 | WMT | 15,731 | $2,480 | 12/31/2023 | Beck Capital Management LLC | 15,700 | $2,475 | 12/31/2023 | WMT | 15,700 | $2,475 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 15,671 | $2,470 | 12/31/2023 | WMT | 15,671 | $2,470 | 12/31/2023 | Delap Wealth Advisory LLC | 15,628 | $2,464 | 12/31/2023 | WMT | 15,628 | $2,464 | 12/31/2023 | M&G Investment Management Ltd. | 15,576 | $2,461 | 12/31/2023 | WMT | 15,576 | $2,461 | 12/31/2023 | Anderson Hoagland & Co. | 40,556 | $2,459 | 03/31/2024 | WMT | 40,556 | $2,459 | 03/31/2024 | CI Investments Inc. | 15,594 | $2,459 | 12/31/2023 | WMT | 15,594 | $2,459 | 12/31/2023 | Advocate Group LLC | 15,594 | $2,458 | 12/31/2023 | WMT | 15,594 | $2,458 | 12/31/2023 | AllGen Financial Advisors Inc. | 15,579 | $2,456 | 12/31/2023 | WMT | 15,579 | $2,456 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 15,551 | $2,452 | 12/31/2023 | WMT | 15,551 | $2,452 | 12/31/2023 | Richelieu Gestion PLC | 40,686 | $2,448 | 03/31/2024 | WMT | 40,686 | $2,448 | 03/31/2024 | Finer Wealth Management Inc. | 15,467 | $2,438 | 12/31/2023 | WMT | 15,467 | $2,438 | 12/31/2023 | ICW Investment Advisors LLC | 15,451 | $2,436 | 12/31/2023 | WMT | 15,451 | $2,436 | 12/31/2023 | Sunbelt Securities Inc. | 40,373 | $2,429 | 03/31/2024 | WMT | 40,373 | $2,429 | 03/31/2024 | Cigna Investments Inc. New | 15,319 | $2,415 | 12/31/2023 | WMT | 15,319 | $2,415 | 12/31/2023 | Northstar Asset Management LLC | 15,315 | $2,414 | 12/31/2023 | WMT | 15,315 | $2,414 | 12/31/2023 | Hudson Value Partners LLC | 15,292 | $2,411 | 12/31/2023 | WMT | 15,292 | $2,411 | 12/31/2023 | Phoenix Wealth Advisors | 15,132 | $2,410 | 12/31/2023 | WMT | 15,132 | $2,410 | 12/31/2023 | Essex Savings Bank | 15,267 | $2,407 | 12/31/2023 | WMT | 15,267 | $2,407 | 12/31/2023 | Centaurus Financial Inc. | 15,237 | $2,402 | 12/31/2023 | WMT | 15,237 | $2,402 | 12/31/2023 | Fairfield Bush & CO. | 15,223 | $2,400 | 12/31/2023 | WMT | 15,223 | $2,400 | 12/31/2023 | St. Johns Investment Management Company LLC | 39,683 | $2,388 | 03/31/2024 | WMT | 39,683 | $2,388 | 03/31/2024 | Maverick Capital Ltd. | 15,115 | $2,383 | 12/31/2023 | WMT | 15,115 | $2,383 | 12/31/2023 | Shepherd Financial Partners LLC | 15,036 | $2,370 | 12/31/2023 | WMT | 15,036 | $2,370 | 12/31/2023 | Valmark Advisers Inc. | 15,021 | $2,368 | 12/31/2023 | WMT | 15,021 | $2,368 | 12/31/2023 | Beech Hill Advisors Inc. | 39,148 | $2,356 | 03/31/2024 | WMT | 39,148 | $2,356 | 03/31/2024 | Kathmere Capital Management LLC | 39,097 | $2,352 | 03/31/2024 | WMT | 39,097 | $2,352 | 03/31/2024 | Symphony Financial Ltd. Co. | 39,040 | $2,349 | 03/31/2024 | WMT | 39,040 | $2,349 | 03/31/2024 | Telemus Capital LLC | 14,899 | $2,349 | 12/31/2023 | WMT | 14,899 | $2,349 | 12/31/2023 | Sumitomo Life Insurance Co. | 14,869 | $2,344 | 12/31/2023 | WMT | 14,869 | $2,344 | 12/31/2023 | Darwin Advisors LLC | 14,845 | $2,340 | 12/31/2023 | WMT | 14,845 | $2,340 | 12/31/2023 | Mission Wealth Management LP | 14,832 | $2,338 | 12/31/2023 | WMT | 14,832 | $2,338 | 12/31/2023 | Lincoln Capital Corp | 38,788 | $2,334 | 03/31/2024 | WMT | 38,788 | $2,334 | 03/31/2024 | Archford Capital Strategies LLC | 14,804 | $2,334 | 12/31/2023 | WMT | 14,804 | $2,334 | 12/31/2023 | Beacon Financial Group | 14,792 | $2,332 | 12/31/2023 | WMT | 14,792 | $2,332 | 12/31/2023 | Steward Partners Investment Solutions LLC | 14,784 | $2,331 | 12/31/2023 | WMT | 14,784 | $2,331 | 12/31/2023 | Aspen Investment Management Inc | 14,713 | $2,319 | 12/31/2023 | WMT | 14,713 | $2,319 | 12/31/2023 | Systematic Alpha Investments LLC | 14,700 | $2,317 | 12/31/2023 | WMT | 14,700 | $2,317 | 12/31/2023 | Clarius Group LLC | 38,418 | $2,312 | 03/31/2024 | WMT | 38,418 | $2,312 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 14,642 | $2,308 | 12/31/2023 | WMT | 14,642 | $2,308 | 12/31/2023 | JCIC Asset Management Inc. | 14,527 | $2,290 | 12/31/2023 | WMT | 14,527 | $2,290 | 12/31/2023 | BBR Partners LLC | 14,522 | $2,289 | 12/31/2023 | WMT | 14,522 | $2,289 | 12/31/2023 | Westover Capital Advisors LLC | 14,461 | $2,280 | 12/31/2023 | WMT | 14,461 | $2,280 | 12/31/2023 | Atlantic Union Bankshares Corp | 37,875 | $2,279 | 03/31/2024 | WMT | 37,875 | $2,279 | 03/31/2024 | CoreCap Advisors LLC | 14,445 | $2,277 | 12/31/2023 | WMT | 14,445 | $2,277 | 12/31/2023 | IFP Advisors Inc | 14,408 | $2,271 | 12/31/2023 | WMT | 14,408 | $2,271 | 12/31/2023 | Belmont Capital LLC | 14,306 | $2,255 | 12/31/2023 | WMT | 14,306 | $2,255 | 12/31/2023 | Kovack Advisors Inc. | 37,417 | $2,251 | 03/31/2024 | WMT | 37,417 | $2,251 | 03/31/2024 | Hemenway Trust Co LLC | 14,247 | $2,246 | 12/31/2023 | WMT | 14,247 | $2,246 | 12/31/2023 | Smithfield Trust Co. | 14,215 | $2,242 | 12/31/2023 | WMT | 14,215 | $2,242 | 12/31/2023 | Cidel Asset Management Inc. | 14,207 | $2,240 | 12/31/2023 | WMT | 14,207 | $2,240 | 12/31/2023 | West Michigan Advisors LLC | 14,193 | $2,238 | 12/31/2023 | WMT | 14,193 | $2,238 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 14,137 | $2,229 | 12/31/2023 | WMT | 14,137 | $2,229 | 12/31/2023 | Trust Co. of Virginia VA | 36,960 | $2,224 | 03/31/2024 | WMT | 36,960 | $2,224 | 03/31/2024 | Penobscot Investment Management Company Inc. | 14,110 | $2,224 | 12/31/2023 | WMT | 14,110 | $2,224 | 12/31/2023 | Exchange Bank | 36,864 | $2,218 | 03/31/2024 | WMT | 36,864 | $2,218 | 03/31/2024 | Tilia Fiduciary Partners Inc. | 36,845 | $2,217 | 03/31/2024 | WMT | 36,845 | $2,217 | 03/31/2024 | Parsons Capital Management Inc. RI | 14,039 | $2,213 | 12/31/2023 | WMT | 14,039 | $2,213 | 12/31/2023 | Kesler Norman & Wride LLC | 36,739 | $2,211 | 03/31/2024 | WMT | 36,739 | $2,211 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 14,017 | $2,210 | 12/31/2023 | WMT | 14,017 | $2,210 | 12/31/2023 | Windsor Capital Management LLC | 36,703 | $2,208 | 03/31/2024 | WMT | 36,703 | $2,208 | 03/31/2024 | Doliver Advisors LP | 36,532 | $2,198 | 03/31/2024 | WMT | 36,532 | $2,198 | 03/31/2024 | Bowman & Co S.C. | 36,524 | $2,198 | 03/31/2024 | WMT | 36,524 | $2,198 | 03/31/2024 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 13,827 | $2,186 | 12/31/2023 | WMT | 13,827 | $2,186 | 12/31/2023 | Intrust Bank NA | 13,838 | $2,182 | 12/31/2023 | WMT | 13,838 | $2,182 | 12/31/2023 | Compass Wealth Management LLC | 36,210 | $2,179 | 03/31/2024 | WMT | 36,210 | $2,179 | 03/31/2024 | NTV Asset Management LLC | 13,818 | $2,178 | 12/31/2023 | WMT | 13,818 | $2,178 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 36,178 | $2,177 | 03/31/2024 | WMT | 36,178 | $2,177 | 03/31/2024 | Koshinski Asset Management Inc. | 13,777 | $2,172 | 12/31/2023 | WMT | 13,777 | $2,172 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 13,759 | $2,169 | 12/31/2023 | WMT | 13,759 | $2,169 | 12/31/2023 | Abbrea Capital LLC | 13,693 | $2,167 | 12/31/2023 | WMT | 13,693 | $2,167 | 12/31/2023 | Change Path LLC | 13,737 | $2,165 | 12/31/2023 | WMT | 13,737 | $2,165 | 12/31/2023 | Evergreen Capital Management LLC | 13,621 | $2,155 | 12/31/2023 | WMT | 13,621 | $2,155 | 12/31/2023 | Rockline Wealth Management LLC | 13,637 | $2,150 | 12/31/2023 | WMT | 13,637 | $2,150 | 12/31/2023 | Quadrant Private Wealth Management LLC | 13,585 | $2,149 | 12/31/2023 | WMT | 13,585 | $2,149 | 12/31/2023 | Bank of Stockton | 13,208 | $2,145 | 12/31/2023 | WMT | 13,208 | $2,145 | 12/31/2023 | David Loasby | 13,641 | $2,138 | 12/31/2023 | WMT | 13,641 | $2,138 | 12/31/2023 | Claro Advisors LLC | 35,512 | $2,137 | 03/31/2024 | WMT | 35,512 | $2,137 | 03/31/2024 | Kanawha Capital Management LLC | 13,556 | $2,137 | 12/31/2023 | WMT | 13,556 | $2,137 | 12/31/2023 | Miracle Mile Advisors LLC | 35,266 | $2,122 | 03/31/2024 | WMT | 35,266 | $2,122 | 03/31/2024 | Security National Bank of Sioux City Iowa IA | 13,461 | $2,122 | 12/31/2023 | WMT | 13,461 | $2,122 | 12/31/2023 | Stokes Family Office LLC | 13,462 | $2,122 | 12/31/2023 | WMT | 13,462 | $2,122 | 12/31/2023 | Capital Planning Advisors LLC | 13,453 | $2,121 | 12/31/2023 | WMT | 13,453 | $2,121 | 12/31/2023 | Wintrust Investments LLC | 13,448 | $2,120 | 12/31/2023 | WMT | 13,448 | $2,120 | 12/31/2023 | Eagle Bluffs Wealth Management LLC | 13,328 | $2,109 | 12/31/2023 | WMT | 13,328 | $2,109 | 12/31/2023 | Virginia Wealth Management Group Inc. | 13,288 | $2,095 | 12/31/2023 | WMT | 13,288 | $2,095 | 12/31/2023 | Baker Tilly Financial LLC | 13,271 | $2,092 | 12/31/2023 | WMT | 13,271 | $2,092 | 12/31/2023 | Geneva Capital Management LLC | 13,262 | $2,091 | 12/31/2023 | WMT | 13,262 | $2,091 | 12/31/2023 | First Heartland Consultants Inc. | 13,247 | $2,088 | 12/31/2023 | WMT | 13,247 | $2,088 | 12/31/2023 | Wolff Wiese Magana LLC | 34,655 | $2,085 | 03/31/2024 | WMT | 34,655 | $2,085 | 03/31/2024 | Riverbridge Partners LLC | 13,224 | $2,085 | 12/31/2023 | WMT | 13,224 | $2,085 | 12/31/2023 | Simplicity Wealth LLC | 13,206 | $2,082 | 12/31/2023 | WMT | 13,206 | $2,082 | 12/31/2023 | Moreno Evelyn V | 13,200 | $2,081 | 12/31/2023 | WMT | 13,200 | $2,081 | 12/31/2023 | Jones Financial Companies Lllp | 13,185 | $2,079 | 12/31/2023 | WMT | 13,185 | $2,079 | 12/31/2023 | Etesian Wealth Advisors Inc. | 34,525 | $2,077 | 03/31/2024 | WMT | 34,525 | $2,077 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 34,458 | $2,073 | 03/31/2024 | WMT | 34,458 | $2,073 | 03/31/2024 | Pegasus Asset Management Inc. | 13,115 | $2,068 | 12/31/2023 | WMT | 13,115 | $2,068 | 12/31/2023 | Zullo Investment Group Inc. | 13,045 | $2,057 | 12/31/2023 | WMT | 13,045 | $2,057 | 12/31/2023 | Nvwm LLC | 12,976 | $2,053 | 12/31/2023 | WMT | 12,976 | $2,053 | 12/31/2023 | STA Wealth Management LLC | 12,999 | $2,049 | 12/31/2023 | WMT | 12,999 | $2,049 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 13,000 | $2,049 | 12/31/2023 | WMT | 13,000 | $2,049 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 12,990 | $2,048 | 12/31/2023 | WMT | 12,990 | $2,048 | 12/31/2023 | 9258 Wealth Management LLC | 12,972 | $2,045 | 12/31/2023 | WMT | 12,972 | $2,045 | 12/31/2023 | Ellsworth Advisors LLC | 33,968 | $2,043 | 03/31/2024 | WMT | 33,968 | $2,043 | 03/31/2024 | Pinnbrook Capital Management LP | 12,930 | $2,038 | 12/31/2023 | WMT | 12,930 | $2,038 | 12/31/2023 | Martin & Co. Inc. TN | 12,901 | $2,034 | 12/31/2023 | WMT | 12,901 | $2,034 | 12/31/2023 | Harbour Investments Inc. | 12,815 | $2,020 | 12/31/2023 | WMT | 12,815 | $2,020 | 12/31/2023 | Trust Co. of Oklahoma | 33,465 | $2,014 | 03/31/2024 | WMT | 33,465 | $2,014 | 03/31/2024 | Global Trust Asset Management LLC | 33,346 | $2,006 | 03/31/2024 | WMT | 33,346 | $2,006 | 03/31/2024 | Invst LLC | 11,813 | $2,006 | 12/31/2023 | WMT | 11,813 | $2,006 | 12/31/2023 | GeoWealth Management LLC | 12,684 | $2,000 | 12/31/2023 | WMT | 12,684 | $2,000 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 33,168 | $1,996 | 03/31/2024 | WMT | 33,168 | $1,996 | 03/31/2024 | NorthRock Partners LLC | 12,661 | $1,996 | 12/31/2023 | WMT | 12,661 | $1,996 | 12/31/2023 | Aviance Capital Partners LLC | 33,042 | $1,988 | 03/31/2024 | WMT | 33,042 | $1,988 | 03/31/2024 | Continuum Advisory LLC | 12,609 | $1,988 | 12/31/2023 | WMT | 12,609 | $1,988 | 12/31/2023 | Gibraltar Capital Management Inc. | 12,579 | $1,983 | 12/31/2023 | WMT | 12,579 | $1,983 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 12,557 | $1,980 | 12/31/2023 | WMT | 12,557 | $1,980 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 32,893 | $1,979 | 03/31/2024 | WMT | 32,893 | $1,979 | 03/31/2024 | Baystate Wealth Management LLC | 12,536 | $1,976 | 12/31/2023 | WMT | 12,536 | $1,976 | 12/31/2023 | Peterson Wealth Management | | $1,976 | 12/31/2023 | WMT | 12,501 | $1,971 | 12/31/2023 | Call | 500 | $5 | 12/31/2023 | XTX Topco Ltd | 12,507 | $1,972 | 12/31/2023 | WMT | 12,507 | $1,972 | 12/31/2023 | Quilter Plc | 12,500 | $1,968 | 12/31/2023 | WMT | 12,500 | $1,968 | 12/31/2023 | Midland Wealth Advisors LLC | 12,427 | $1,959 | 12/31/2023 | WMT | 12,427 | $1,959 | 12/31/2023 | St. Louis Financial Planners Asset Management LLC | 32,938 | $1,958 | 03/31/2024 | WMT | 32,938 | $1,958 | 03/31/2024 | Congress Park Capital LLC | 32,437 | $1,952 | 03/31/2024 | WMT | 32,437 | $1,952 | 03/31/2024 | JT Stratford LLC | 12,372 | $1,951 | 12/31/2023 | WMT | 12,372 | $1,951 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 32,405 | $1,950 | 03/31/2024 | WMT | 32,405 | $1,950 | 03/31/2024 | Waddell & Associates LLC | 12,503 | $1,946 | 12/31/2023 | WMT | 12,503 | $1,946 | 12/31/2023 | Pettee Investors Inc. | 12,339 | $1,945 | 12/31/2023 | WMT | 12,339 | $1,945 | 12/31/2023 | Holderness Investments Co. | 12,327 | $1,943 | 12/31/2023 | WMT | 12,327 | $1,943 | 12/31/2023 | FLC Capital Advisors | 12,325 | $1,943 | 12/31/2023 | WMT | 12,325 | $1,943 | 12/31/2023 | Weatherly Asset Management L. P. | 12,268 | $1,941 | 12/31/2023 | WMT | 12,268 | $1,941 | 12/31/2023 | Rational Advisors LLC | 12,273 | $1,935 | 12/31/2023 | WMT | 12,273 | $1,935 | 12/31/2023 | Sterling Investment Management Inc. | 12,276 | $1,935 | 12/31/2023 | WMT | 12,276 | $1,935 | 12/31/2023 | Catalyst Capital Advisors LLC | 12,273 | $1,935 | 12/31/2023 | WMT | 12,273 | $1,935 | 12/31/2023 | Founders Financial Securities LLC | 32,135 | $1,934 | 03/31/2024 | WMT | 32,135 | $1,934 | 03/31/2024 | Oarsman Capital Inc. | 12,255 | $1,932 | 12/31/2023 | WMT | 12,255 | $1,932 | 12/31/2023 | Gables Capital Management Inc. | 12,255 | $1,932 | 12/31/2023 | WMT | 12,255 | $1,932 | 12/31/2023 | GAMMA Investing LLC | 32,038 | $1,928 | 03/31/2024 | WMT | 32,038 | $1,928 | 03/31/2024 | Front Row Advisors LLC | 12,186 | $1,928 | 12/31/2023 | WMT | 12,186 | $1,928 | 12/31/2023 | Optimum Investment Advisors | 31,971 | $1,924 | 03/31/2024 | WMT | 31,971 | $1,924 | 03/31/2024 | Page Arthur B | 12,200 | $1,923 | 12/31/2023 | WMT | 12,200 | $1,923 | 12/31/2023 | TruWealth Advisors LLC | 31,866 | $1,917 | 03/31/2024 | WMT | 31,866 | $1,917 | 03/31/2024 | Procyon Private Wealth Partners LLC | 31,847 | $1,916 | 03/31/2024 | WMT | 31,847 | $1,916 | 03/31/2024 | Monetary Management Group Inc. | 12,086 | $1,905 | 12/31/2023 | WMT | 12,086 | $1,905 | 12/31/2023 | Alaska Permanent Fund Corp | 31,457 | $1,893 | 03/31/2024 | WMT | 31,457 | $1,893 | 03/31/2024 | Powers Advisory Group LLC | 11,982 | $1,889 | 12/31/2023 | WMT | 11,982 | $1,889 | 12/31/2023 | White Pine Capital LLC | 11,971 | $1,887 | 12/31/2023 | WMT | 11,971 | $1,887 | 12/31/2023 | Ironwood Investment Counsel LLC | 11,960 | $1,886 | 12/31/2023 | WMT | 11,960 | $1,886 | 12/31/2023 | Verity Asset Management Inc. | 11,965 | $1,886 | 12/31/2023 | WMT | 11,965 | $1,886 | 12/31/2023 | Central Bank & Trust Co. | 31,314 | $1,884 | 03/31/2024 | WMT | 31,314 | $1,884 | 03/31/2024 | StoneX Group Inc. | 11,875 | $1,879 | 12/31/2023 | WMT | 11,875 | $1,879 | 12/31/2023 | Eudaimonia Partners LLC | 11,916 | $1,879 | 12/31/2023 | WMT | 11,916 | $1,879 | 12/31/2023 | Insight Inv LLC | 11,917 | $1,879 | 12/31/2023 | WMT | 11,917 | $1,879 | 12/31/2023 | Transcend Wealth Collective LLC | 11,912 | $1,878 | 12/31/2023 | WMT | 11,912 | $1,878 | 12/31/2023 | Ronald Blue Trust Inc. | 11,744 | $1,878 | 12/31/2023 | WMT | 11,744 | $1,878 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 11,899 | $1,876 | 12/31/2023 | WMT | 11,899 | $1,876 | 12/31/2023 | Ethic Inc. | 11,876 | $1,872 | 12/31/2023 | WMT | 11,876 | $1,872 | 12/31/2023 | Quad Cities Investment Group LLC | 31,012 | $1,866 | 03/31/2024 | WMT | 31,012 | $1,866 | 03/31/2024 | Twin Focus Capital Partners LLC | 11,779 | $1,857 | 12/31/2023 | WMT | 11,779 | $1,857 | 12/31/2023 | GFG Capital LLC | 11,767 | $1,855 | 12/31/2023 | WMT | 11,767 | $1,855 | 12/31/2023 | Mcdonald Partners LLC | 30,658 | $1,845 | 03/31/2024 | WMT | 30,658 | $1,845 | 03/31/2024 | PFG Investments LLC | 11,699 | $1,844 | 12/31/2023 | WMT | 11,699 | $1,844 | 12/31/2023 | CoreFirst Bank & Trust | 11,693 | $1,843 | 12/31/2023 | WMT | 11,693 | $1,843 | 12/31/2023 | HCR Wealth Advisors | 11,655 | $1,837 | 12/31/2023 | WMT | 11,655 | $1,837 | 12/31/2023 | Beacon Investment Advisors LLC | 11,613 | $1,831 | 12/31/2023 | WMT | 11,613 | $1,831 | 12/31/2023 | Compton Wealth Advisory Group LLC | 30,414 | $1,830 | 03/31/2024 | WMT | 30,414 | $1,830 | 03/31/2024 | Pinnacle Holdings LLC | 11,560 | $1,822 | 12/31/2023 | WMT | 11,560 | $1,822 | 12/31/2023 | RFP Financial Group LLC | 11,536 | $1,819 | 12/31/2023 | WMT | 11,536 | $1,819 | 12/31/2023 | Nikulski Financial Inc. | 30,222 | $1,818 | 03/31/2024 | WMT | 30,222 | $1,818 | 03/31/2024 | Icapital Wealth LLC | 11,512 | $1,815 | 12/31/2023 | WMT | 11,512 | $1,815 | 12/31/2023 | Portside Wealth Group LLC | | $1,802 | 03/31/2024 | WMT | 29,856 | $1,796 | 03/31/2024 | Call | 100 | $6 | 03/31/2024 | X Square Capital LLC | 11,409 | $1,799 | 12/31/2023 | WMT | 11,409 | $1,799 | 12/31/2023 | Providence First Trust Co | 11,391 | $1,796 | 12/31/2023 | WMT | 11,391 | $1,796 | 12/31/2023 | Delta Investment Management LLC | 11,365 | $1,792 | 12/31/2023 | WMT | 11,365 | $1,792 | 12/31/2023 | ROI Financial Advisors LLC | 11,348 | $1,789 | 12/31/2023 | WMT | 11,348 | $1,789 | 12/31/2023 | Jeppson Wealth Management LLC | 29,679 | $1,786 | 03/31/2024 | WMT | 29,679 | $1,786 | 03/31/2024 | Main Street Financial Solutions LLC | 11,316 | $1,784 | 12/31/2023 | WMT | 11,316 | $1,784 | 12/31/2023 | Peoples Bank KS | 29,529 | $1,777 | 03/31/2024 | WMT | 29,529 | $1,777 | 03/31/2024 | Krilogy Financial LLC | 11,241 | $1,772 | 12/31/2023 | WMT | 11,241 | $1,772 | 12/31/2023 | Chicago Partners Investment Group LLC | 11,033 | $1,771 | 12/31/2023 | WMT | 11,033 | $1,771 | 12/31/2023 | SPC Financial Inc. | 11,187 | $1,764 | 12/31/2023 | WMT | 11,187 | $1,764 | 12/31/2023 | Northern Financial Advisors Inc | 11,171 | $1,761 | 12/31/2023 | WMT | 11,171 | $1,761 | 12/31/2023 | Perpetual Ltd | 29,234 | $1,759 | 03/31/2024 | WMT | 29,234 | $1,759 | 03/31/2024 | Ausdal Financial Partners Inc. | 29,187 | $1,756 | 03/31/2024 | WMT | 29,187 | $1,756 | 03/31/2024 | Bank of New Hampshire | 29,184 | $1,756 | 03/31/2024 | WMT | 29,184 | $1,756 | 03/31/2024 | First PREMIER Bank | 29,157 | $1,754 | 03/31/2024 | WMT | 29,157 | $1,754 | 03/31/2024 | Ignite Planners LLC | 29,218 | $1,753 | 03/31/2024 | WMT | 29,218 | $1,753 | 03/31/2024 | Second Line Capital LLC | 11,065 | $1,751 | 12/31/2023 | WMT | 11,065 | $1,751 | 12/31/2023 | Argent Advisors Inc. | 11,068 | $1,745 | 12/31/2023 | WMT | 11,068 | $1,745 | 12/31/2023 | McElhenny Sheffield Capital Management LLC | 28,985 | $1,744 | 03/31/2024 | WMT | 28,985 | $1,744 | 03/31/2024 | Capula Management Ltd | | $1,734 | 12/31/2023 | Call | 11,000 | $1,734 | 12/31/2023 | Harbor Advisors LLC | 11,000 | $1,734 | 12/31/2023 | WMT | 11,000 | $1,734 | 12/31/2023 | JPL Wealth Management LLC | 10,920 | $1,722 | 12/31/2023 | WMT | 10,920 | $1,722 | 12/31/2023 | Ifrah Financial Services Inc. | 10,903 | $1,719 | 12/31/2023 | WMT | 10,903 | $1,719 | 12/31/2023 | Aurum Wealth Management Group LLC | 28,386 | $1,708 | 03/31/2024 | WMT | 28,386 | $1,708 | 03/31/2024 | Skopos Labs Inc. | 10,797 | $1,702 | 12/31/2023 | WMT | 10,797 | $1,702 | 12/31/2023 | Legacy Bridge LLC | 10,788 | $1,701 | 12/31/2023 | WMT | 10,788 | $1,701 | 12/31/2023 | Navalign LLC | 28,246 | $1,700 | 03/31/2024 | WMT | 28,246 | $1,700 | 03/31/2024 | Greatmark Investment Partners Inc. | 10,777 | $1,699 | 12/31/2023 | WMT | 10,777 | $1,699 | 12/31/2023 | Wellington Shields & Co. LLC | 10,757 | $1,696 | 12/31/2023 | WMT | 10,757 | $1,696 | 12/31/2023 | LM Advisors LLC | 10,757 | $1,696 | 12/31/2023 | WMT | 10,757 | $1,696 | 12/31/2023 | Patten Group Inc. | 28,112 | $1,691 | 03/31/2024 | WMT | 28,112 | $1,691 | 03/31/2024 | Essex Financial Services Inc. | 10,713 | $1,689 | 12/31/2023 | WMT | 10,713 | $1,689 | 12/31/2023 | Park National Corp OH | 28,062 | $1,688 | 03/31/2024 | WMT | 28,062 | $1,688 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 10,705 | $1,688 | 12/31/2023 | WMT | 10,705 | $1,688 | 12/31/2023 | Armor Investment Advisors LLC | 10,705 | $1,688 | 12/31/2023 | WMT | 10,705 | $1,688 | 12/31/2023 | Monument Capital Management | 28,022 | $1,686 | 03/31/2024 | WMT | 28,022 | $1,686 | 03/31/2024 | Dudley Capital Management LLC | 10,696 | $1,686 | 12/31/2023 | WMT | 10,696 | $1,686 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 27,970 | $1,683 | 03/31/2024 | WMT | 27,970 | $1,683 | 03/31/2024 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 10,615 | $1,673 | 12/31/2023 | WMT | 10,615 | $1,673 | 12/31/2023 | Summit X LLC | 10,608 | $1,672 | 12/31/2023 | WMT | 10,608 | $1,672 | 12/31/2023 | WBH Advisory Inc. | 27,732 | $1,669 | 03/31/2024 | WMT | 27,732 | $1,669 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 10,586 | $1,669 | 12/31/2023 | WMT | 10,586 | $1,669 | 12/31/2023 | Argent Capital Management LLC | 10,575 | $1,667 | 12/31/2023 | WMT | 10,575 | $1,667 | 12/31/2023 | Chicago Capital LLC | 27,615 | $1,662 | 03/31/2024 | WMT | 27,615 | $1,662 | 03/31/2024 | Bailard Inc. | 10,537 | $1,661 | 12/31/2023 | WMT | 10,537 | $1,661 | 12/31/2023 | Belpointe Asset Management LLC | 10,509 | $1,657 | 12/31/2023 | WMT | 10,509 | $1,657 | 12/31/2023 | First Financial Bank Trust Division | 27,423 | $1,650 | 03/31/2024 | WMT | 27,423 | $1,650 | 03/31/2024 | Cherry Creek Investment Advisors Inc. | 10,465 | $1,650 | 12/31/2023 | WMT | 10,465 | $1,650 | 12/31/2023 | Manchester Capital Management LLC | 10,427 | $1,644 | 12/31/2023 | WMT | 10,427 | $1,644 | 12/31/2023 | MTM Investment Management LLC | 10,428 | $1,644 | 12/31/2023 | WMT | 10,428 | $1,644 | 12/31/2023 | Private Harbour Investment Management & Counsel LLC | 27,304 | $1,643 | 03/31/2024 | WMT | 27,304 | $1,643 | 03/31/2024 | SOL Capital Management CO | 10,405 | $1,640 | 12/31/2023 | WMT | 10,405 | $1,640 | 12/31/2023 | CVA Family Office LLC | 27,241 | $1,639 | 03/31/2024 | WMT | 27,241 | $1,639 | 03/31/2024 | Blue Chip Partners Inc. | 10,394 | $1,639 | 12/31/2023 | WMT | 10,394 | $1,639 | 12/31/2023 | Proquility Private Wealth Partners LLC | 10,377 | $1,636 | 12/31/2023 | WMT | 10,377 | $1,636 | 12/31/2023 | 3Chopt Investment Partners LLC | 10,343 | $1,636 | 12/31/2023 | WMT | 10,343 | $1,636 | 12/31/2023 | Lake Street Financial LLC | 27,155 | $1,634 | 03/31/2024 | WMT | 27,155 | $1,634 | 03/31/2024 | Smith Anglin Financial LLC | 10,318 | $1,627 | 12/31/2023 | WMT | 10,318 | $1,627 | 12/31/2023 | Winthrop Advisory Group LLC | 26,900 | $1,624 | 03/31/2024 | WMT | 26,900 | $1,624 | 03/31/2024 | Sterling Investment Counsel LLC | 10,296 | $1,623 | 12/31/2023 | WMT | 10,296 | $1,623 | 12/31/2023 | Home Federal Bank of Tennessee | 26,782 | $1,611 | 03/31/2024 | WMT | 26,782 | $1,611 | 03/31/2024 | Douglas Lane & Associates LLC | 26,755 | $1,610 | 03/31/2024 | WMT | 26,755 | $1,610 | 03/31/2024 | Register Financial Advisors LLC | 26,665 | $1,604 | 03/31/2024 | WMT | 26,665 | $1,604 | 03/31/2024 | Nebula Research & Development LLC | 10,169 | $1,603 | 12/31/2023 | WMT | 10,169 | $1,603 | 12/31/2023 | Pinnacle West Asset Management Inc. | 10,165 | $1,603 | 12/31/2023 | WMT | 10,165 | $1,603 | 12/31/2023 | Paradigm Asset Management Co. LLC | 10,112 | $1,594 | 12/31/2023 | WMT | 10,112 | $1,594 | 12/31/2023 | Crestwood Advisors Group LLC | 10,111 | $1,594 | 12/31/2023 | WMT | 10,111 | $1,594 | 12/31/2023 | Spreng Capital Management Inc. | 10,103 | $1,593 | 12/31/2023 | WMT | 10,103 | $1,593 | 12/31/2023 | MRP Capital Investments LLC | 10,102 | $1,593 | 12/31/2023 | WMT | 10,102 | $1,593 | 12/31/2023 | Delos Wealth Advisors LLC | 10,078 | $1,589 | 12/31/2023 | WMT | 10,078 | $1,589 | 12/31/2023 | Highview Capital Management LLC DE | 10,076 | $1,588 | 12/31/2023 | WMT | 10,076 | $1,588 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 10,059 | $1,586 | 12/31/2023 | WMT | 10,059 | $1,586 | 12/31/2023 | Detalus Advisors LLC | 10,060 | $1,586 | 12/31/2023 | WMT | 10,060 | $1,586 | 12/31/2023 | Fidelis Capital Partners LLC | 10,047 | $1,584 | 12/31/2023 | WMT | 10,047 | $1,584 | 12/31/2023 | MidWestOne Financial Group Inc. | 10,028 | $1,581 | 12/31/2023 | WMT | 10,028 | $1,581 | 12/31/2023 | Orser Capital Management LLC | 26,253 | $1,580 | 03/31/2024 | WMT | 26,253 | $1,580 | 03/31/2024 | Independence Bank of Kentucky | 26,233 | $1,578 | 03/31/2024 | WMT | 26,233 | $1,578 | 03/31/2024 | Alta Capital Management LLC | 10,000 | $1,576 | 12/31/2023 | WMT | 10,000 | $1,576 | 12/31/2023 | Highlander Capital Management LLC | 10,000 | $1,576 | 12/31/2023 | WMT | 10,000 | $1,576 | 12/31/2023 | Glaxis Capital Management LLC | 10,000 | $1,576 | 12/31/2023 | WMT | 10,000 | $1,576 | 12/31/2023 | Scalar Gauge Management LLC | 10,000 | $1,576 | 12/31/2023 | WMT | 10,000 | $1,576 | 12/31/2023 | Wynn Capital LLC | 26,171 | $1,575 | 03/31/2024 | WMT | 26,171 | $1,575 | 03/31/2024 | Meridian Wealth Advisors LLC | 9,991 | $1,575 | 12/31/2023 | WMT | 9,991 | $1,575 | 12/31/2023 | Canopy Partners LLC | 9,939 | $1,573 | 12/31/2023 | WMT | 9,939 | $1,573 | 12/31/2023 | Montecito Bank & Trust | 26,108 | $1,571 | 03/31/2024 | WMT | 26,108 | $1,571 | 03/31/2024 | CMG Global Holdings LLC | 9,278 | $1,571 | 12/31/2023 | WMT | 9,278 | $1,571 | 12/31/2023 | Accretive Wealth Partners LLC | 9,958 | $1,570 | 12/31/2023 | WMT | 9,958 | $1,570 | 12/31/2023 | United Advisor Group LLC | 9,941 | $1,570 | 12/31/2023 | WMT | 9,941 | $1,570 | 12/31/2023 | Signal Advisors Wealth LLC | 26,079 | $1,569 | 03/31/2024 | WMT | 26,079 | $1,569 | 03/31/2024 | Argus Investors Counsel Inc. | 9,945 | $1,568 | 12/31/2023 | WMT | 9,945 | $1,568 | 12/31/2023 | Lifeworks Advisors LLC | 9,920 | $1,564 | 12/31/2023 | WMT | 9,920 | $1,564 | 12/31/2023 | Verdence Capital Advisors LLC | 9,910 | $1,562 | 12/31/2023 | WMT | 9,910 | $1,562 | 12/31/2023 | FinTrust Capital Advisors LLC | 9,898 | $1,560 | 12/31/2023 | WMT | 9,898 | $1,560 | 12/31/2023 | RB Capital Management LLC | 9,892 | $1,559 | 12/31/2023 | WMT | 9,892 | $1,559 | 12/31/2023 | Sciencast Management LP | 9,868 | $1,556 | 12/31/2023 | WMT | 9,868 | $1,556 | 12/31/2023 | LCM Capital Management Inc | 9,835 | $1,551 | 12/31/2023 | WMT | 9,835 | $1,551 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 9,825 | $1,549 | 12/31/2023 | WMT | 9,825 | $1,549 | 12/31/2023 | Peterson Wealth Services | 9,813 | $1,547 | 12/31/2023 | WMT | 9,813 | $1,547 | 12/31/2023 | RF&L Wealth Management LLC | 9,800 | $1,545 | 12/31/2023 | WMT | 9,800 | $1,545 | 12/31/2023 | Portfolio Design Labs LLC | 9,794 | $1,544 | 12/31/2023 | WMT | 9,794 | $1,544 | 12/31/2023 | Godsey & Gibb Associates | 9,756 | $1,538 | 12/31/2023 | WMT | 9,756 | $1,538 | 12/31/2023 | BOK Financial Private Wealth Inc. | 9,686 | $1,533 | 12/31/2023 | WMT | 9,686 | $1,533 | 12/31/2023 | Insight Wealth Strategies LLC | 25,442 | $1,531 | 03/31/2024 | WMT | 25,442 | $1,531 | 03/31/2024 | Boston Financial Mangement LLC | 9,684 | $1,527 | 12/31/2023 | WMT | 9,684 | $1,527 | 12/31/2023 | Wealth Alliance | 9,679 | $1,526 | 12/31/2023 | WMT | 9,679 | $1,526 | 12/31/2023 | Jmac Enterprises LLC | 9,681 | $1,526 | 12/31/2023 | WMT | 9,681 | $1,526 | 12/31/2023 | ISAM Funds UK Ltd | 9,682 | $1,526 | 12/31/2023 | WMT | 9,682 | $1,526 | 12/31/2023 | Trust Co of the South | 25,353 | $1,525 | 03/31/2024 | WMT | 25,353 | $1,525 | 03/31/2024 | Carlton Hofferkamp & Jenks Wealth Management LLC | 9,494 | $1,524 | 12/31/2023 | WMT | 9,494 | $1,524 | 12/31/2023 | Prelude Capital Management LLC | 9,657 | $1,522 | 12/31/2023 | WMT | 9,657 | $1,522 | 12/31/2023 | Altman Advisors Inc. | 9,575 | $1,510 | 12/31/2023 | WMT | 9,575 | $1,510 | 12/31/2023 | Vaughan David Investments LLC IL | 9,558 | $1,507 | 12/31/2023 | WMT | 9,558 | $1,507 | 12/31/2023 | Kidder Stephen W | 9,560 | $1,507 | 12/31/2023 | WMT | 9,560 | $1,507 | 12/31/2023 | GoalVest Advisory LLC | 25,025 | $1,506 | 03/31/2024 | WMT | 25,025 | $1,506 | 03/31/2024 | Tlwm | 25,016 | $1,505 | 03/31/2024 | WMT | 25,016 | $1,505 | 03/31/2024 | Grandview Asset Management LLC | 25,020 | $1,505 | 03/31/2024 | WMT | 25,020 | $1,505 | 03/31/2024 | Souders Financial Advisors | 9,540 | $1,504 | 12/31/2023 | WMT | 9,540 | $1,504 | 12/31/2023 | DeDora Capital Inc. | 24,979 | $1,503 | 03/31/2024 | WMT | 24,979 | $1,503 | 03/31/2024 | Financial Partners Group LLC | 24,976 | $1,503 | 03/31/2024 | WMT | 24,976 | $1,503 | 03/31/2024 | Lindbrook Capital LLC | 9,513 | $1,500 | 12/31/2023 | WMT | 9,513 | $1,500 | 12/31/2023 | Platform Technology Partners | 8,805 | $1,500 | 12/31/2023 | WMT | 8,805 | $1,500 | 12/31/2023 | PBMares Wealth Management LLC | 9,505 | $1,499 | 12/31/2023 | WMT | 9,505 | $1,499 | 12/31/2023 | Money Concepts Capital Corp | 9,497 | $1,498 | 12/31/2023 | WMT | 9,497 | $1,498 | 12/31/2023 | PFC Capital Group Inc. | 9,504 | $1,498 | 12/31/2023 | WMT | 9,504 | $1,498 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 9,474 | $1,494 | 12/31/2023 | WMT | 9,474 | $1,494 | 12/31/2023 | Humankind Investments LLC | 9,467 | $1,492 | 12/31/2023 | WMT | 9,467 | $1,492 | 12/31/2023 | Commonwealth Financial Services LLC | 9,453 | $1,490 | 12/31/2023 | WMT | 9,453 | $1,490 | 12/31/2023 | Whalerock Point Partners LLC | 9,446 | $1,489 | 12/31/2023 | WMT | 9,446 | $1,489 | 12/31/2023 | Samjo Management LLC | 9,400 | $1,482 | 12/31/2023 | WMT | 9,400 | $1,482 | 12/31/2023 | Adirondack Trust Co. | 24,606 | $1,481 | 03/31/2024 | WMT | 24,606 | $1,481 | 03/31/2024 | LVW Advisors LLC | 24,596 | $1,480 | 03/31/2024 | WMT | 24,596 | $1,480 | 03/31/2024 | Fernwood Investment Management LLC | 9,861 | $1,479 | 12/31/2023 | WMT | 9,861 | $1,479 | 12/31/2023 | Cooper Financial Group | 24,554 | $1,477 | 03/31/2024 | WMT | 24,554 | $1,477 | 03/31/2024 | Davis Capital Management | 24,612 | $1,477 | 03/31/2024 | WMT | 24,612 | $1,477 | 03/31/2024 | Larson Financial Group LLC | 9,303 | $1,467 | 12/31/2023 | WMT | 9,303 | $1,467 | 12/31/2023 | Brevan Howard Capital Management LP | 9,296 | $1,466 | 12/31/2023 | WMT | 9,296 | $1,466 | 12/31/2023 | Alpha Cubed Investments LLC | 9,291 | $1,465 | 12/31/2023 | WMT | 9,291 | $1,465 | 12/31/2023 | Prestige Wealth Management Group LLC | 9,230 | $1,460 | 12/31/2023 | WMT | 9,230 | $1,460 | 12/31/2023 | Trust Co. of Toledo NA OH | 24,207 | $1,457 | 03/31/2024 | WMT | 24,207 | $1,457 | 03/31/2024 | Gray Wealth Management Inc. | 9,176 | $1,447 | 12/31/2023 | WMT | 9,176 | $1,447 | 12/31/2023 | L.M. Kohn & Company | 9,163 | $1,445 | 12/31/2023 | WMT | 9,163 | $1,445 | 12/31/2023 | AHL Investment Management Inc. | 24,000 | $1,444 | 03/31/2024 | WMT | 24,000 | $1,444 | 03/31/2024 | Saxon Interests Inc. | 23,731 | $1,428 | 03/31/2024 | WMT | 23,731 | $1,428 | 03/31/2024 | Buckingham Strategic Partners | 9,058 | $1,428 | 12/31/2023 | WMT | 9,058 | $1,428 | 12/31/2023 | Sound Income Strategies LLC | 23,720 | $1,427 | 03/31/2024 | WMT | 23,720 | $1,427 | 03/31/2024 | RDA Financial Network | 23,724 | $1,427 | 03/31/2024 | WMT | 23,724 | $1,427 | 03/31/2024 | Hoylecohen LLC | 9,050 | $1,427 | 12/31/2023 | WMT | 9,050 | $1,427 | 12/31/2023 | Coastal Bridge Advisors LLC | 9,051 | $1,427 | 12/31/2023 | WMT | 9,051 | $1,427 | 12/31/2023 | Massachusetts Wealth Management | 23,679 | $1,425 | 03/31/2024 | WMT | 23,679 | $1,425 | 03/31/2024 | Resurgent Financial Advisors LLC | 9,036 | $1,425 | 12/31/2023 | WMT | 9,036 | $1,425 | 12/31/2023 | West Family Investments Inc. | 8,997 | $1,418 | 12/31/2023 | WMT | 8,997 | $1,418 | 12/31/2023 | Cannell Peter B & Co. Inc. | 8,974 | $1,415 | 12/31/2023 | WMT | 8,974 | $1,415 | 12/31/2023 | Bedel Financial Consulting Inc. | 8,973 | $1,415 | 12/31/2023 | WMT | 8,973 | $1,415 | 12/31/2023 | PFG Advisors | 8,957 | $1,412 | 12/31/2023 | WMT | 8,957 | $1,412 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 23,402 | $1,408 | 03/31/2024 | WMT | 23,402 | $1,408 | 03/31/2024 | First Commonwealth Financial Corp PA | 8,932 | $1,408 | 12/31/2023 | WMT | 8,932 | $1,408 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 8,912 | $1,405 | 12/31/2023 | WMT | 8,912 | $1,405 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 8,898 | $1,403 | 12/31/2023 | WMT | 8,898 | $1,403 | 12/31/2023 | Catalytic Wealth RIA LLC | 8,885 | $1,401 | 12/31/2023 | WMT | 8,885 | $1,401 | 12/31/2023 | Diamant Asset Management Inc. | 8,862 | $1,397 | 12/31/2023 | WMT | 8,862 | $1,397 | 12/31/2023 | Advisory Alpha LLC | 8,858 | $1,396 | 12/31/2023 | WMT | 8,858 | $1,396 | 12/31/2023 | Mango Five Family Inc. | 8,853 | $1,396 | 12/31/2023 | WMT | 8,853 | $1,396 | 12/31/2023 | Gilbert & Cook Inc. | 8,851 | $1,395 | 12/31/2023 | WMT | 8,851 | $1,395 | 12/31/2023 | Archer Investment Corp | 8,831 | $1,392 | 12/31/2023 | WMT | 8,831 | $1,392 | 12/31/2023 | SILVER OAK SECURITIES Inc | 8,811 | $1,389 | 12/31/2023 | WMT | 8,811 | $1,389 | 12/31/2023 | Chilton Capital Management LLC | 8,799 | $1,387 | 12/31/2023 | WMT | 8,799 | $1,387 | 12/31/2023 | BKM Wealth Management LLC | 23,015 | $1,385 | 03/31/2024 | WMT | 23,015 | $1,385 | 03/31/2024 | IPG Investment Advisors LLC | 8,783 | $1,385 | 12/31/2023 | WMT | 8,783 | $1,385 | 12/31/2023 | Disciplined Investments LLC | 23,005 | $1,384 | 03/31/2024 | WMT | 23,005 | $1,384 | 03/31/2024 | First Community Trust NA | 22,962 | $1,382 | 03/31/2024 | WMT | 22,962 | $1,382 | 03/31/2024 | Park Place Capital Corp | 22,809 | $1,372 | 03/31/2024 | WMT | 22,809 | $1,372 | 03/31/2024 | Sage Mountain Advisors LLC | 8,697 | $1,371 | 12/31/2023 | WMT | 8,697 | $1,371 | 12/31/2023 | Investment Partners LTD. | 22,662 | $1,364 | 03/31/2024 | WMT | 22,662 | $1,364 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,650 | $1,364 | 12/31/2023 | WMT | 8,650 | $1,364 | 12/31/2023 | Ballast Inc. | 8,637 | $1,362 | 12/31/2023 | WMT | 8,637 | $1,362 | 12/31/2023 | Pitcairn Co. | 8,623 | $1,359 | 12/31/2023 | WMT | 8,623 | $1,359 | 12/31/2023 | TCM Advisors LLC | 8,600 | $1,356 | 12/31/2023 | WMT | 8,600 | $1,356 | 12/31/2023 | High Net Worth Advisory Group LLC | 22,457 | $1,351 | 03/31/2024 | WMT | 22,457 | $1,351 | 03/31/2024 | Accurate Wealth Management LLC | 8,384 | $1,351 | 12/31/2023 | WMT | 8,384 | $1,351 | 12/31/2023 | Eaton Financial Holdings Company LLC | 22,421 | $1,349 | 03/31/2024 | WMT | 22,421 | $1,349 | 03/31/2024 | Pure Financial Advisors Inc. | 22,399 | $1,348 | 03/31/2024 | WMT | 22,399 | $1,348 | 03/31/2024 | Shell Asset Management Co. | 8,517 | $1,343 | 12/31/2023 | WMT | 8,517 | $1,343 | 12/31/2023 | Keebeck Wealth Management LLC | 8,486 | $1,343 | 12/31/2023 | WMT | 8,486 | $1,343 | 12/31/2023 | RMR Wealth Builders | 22,284 | $1,341 | 03/31/2024 | WMT | 22,284 | $1,341 | 03/31/2024 | Live Oak Private Wealth LLC | 8,499 | $1,340 | 12/31/2023 | WMT | 8,499 | $1,340 | 12/31/2023 | Chesapeake Wealth Management | 8,483 | $1,337 | 12/31/2023 | WMT | 8,483 | $1,337 | 12/31/2023 | Intellectus Partners LLC | 8,441 | $1,336 | 12/31/2023 | WMT | 8,441 | $1,336 | 12/31/2023 | Northwest Wealth Management LLC | 8,466 | $1,335 | 12/31/2023 | WMT | 8,466 | $1,335 | 12/31/2023 | WMS Partners LLC | 8,460 | $1,334 | 12/31/2023 | WMT | 8,460 | $1,334 | 12/31/2023 | KFG Wealth Management LLC | 22,135 | $1,332 | 03/31/2024 | WMT | 22,135 | $1,332 | 03/31/2024 | Grace & White Inc. NY | 8,450 | $1,332 | 12/31/2023 | WMT | 8,450 | $1,332 | 12/31/2023 | DT Investment Partners LLC | 8,045 | $1,332 | 12/31/2023 | WMT | 8,045 | $1,332 | 12/31/2023 | Vigilare Wealth Management | 8,429 | $1,329 | 12/31/2023 | WMT | 8,429 | $1,329 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 8,423 | $1,328 | 12/31/2023 | WMT | 8,423 | $1,328 | 12/31/2023 | Modern Wealth Management LLC | 8,420 | $1,327 | 12/31/2023 | WMT | 8,420 | $1,327 | 12/31/2023 | Boltwood Capital Management | 22,041 | $1,326 | 03/31/2024 | WMT | 22,041 | $1,326 | 03/31/2024 | RKL Wealth Management LLC | 8,395 | $1,324 | 12/31/2023 | WMT | 8,395 | $1,324 | 12/31/2023 | Jarislowsky Fraser Ltd | 8,396 | $1,323 | 12/31/2023 | WMT | 8,396 | $1,323 | 12/31/2023 | Arcadia Investment Management Corp MI | 8,375 | $1,320 | 12/31/2023 | WMT | 8,375 | $1,320 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 8,368 | $1,319 | 12/31/2023 | WMT | 8,368 | $1,319 | 12/31/2023 | Beaumont Asset Management L.L.C. | 8,325 | $1,312 | 12/31/2023 | WMT | 8,325 | $1,312 | 12/31/2023 | Team Hewins LLC | 8,286 | $1,311 | 12/31/2023 | WMT | 8,286 | $1,311 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 8,305 | $1,309 | 12/31/2023 | WMT | 8,305 | $1,309 | 12/31/2023 | Secure Asset Management LLC | 8,306 | $1,309 | 12/31/2023 | WMT | 8,306 | $1,309 | 12/31/2023 | Retirement Planning Group | 21,668 | $1,304 | 03/31/2024 | WMT | 21,668 | $1,304 | 03/31/2024 | Harbert Fund Advisors Inc. | 8,250 | $1,301 | 12/31/2023 | WMT | 8,250 | $1,301 | 12/31/2023 | Charles Schwab Trust Co | 21,537 | $1,296 | 03/31/2024 | WMT | 21,537 | $1,296 | 03/31/2024 | Trustco Bank Corp N Y | 8,222 | $1,296 | 12/31/2023 | WMT | 8,222 | $1,296 | 12/31/2023 | JJJ Advisors Inc. | 21,496 | $1,294 | 03/31/2024 | WMT | 21,496 | $1,294 | 03/31/2024 | Financial Insights Inc. | 8,203 | $1,293 | 12/31/2023 | WMT | 8,203 | $1,293 | 12/31/2023 | XML Financial LLC | 8,183 | $1,290 | 12/31/2023 | WMT | 8,183 | $1,290 | 12/31/2023 | Logan Capital Management Inc. | 8,146 | $1,284 | 12/31/2023 | WMT | 8,146 | $1,284 | 12/31/2023 | Premier Path Wealth Partners LLC | 8,152 | $1,284 | 12/31/2023 | WMT | 8,152 | $1,284 | 12/31/2023 | True North Advisors LLC | 21,330 | $1,283 | 03/31/2024 | WMT | 21,330 | $1,283 | 03/31/2024 | Kingfisher Capital LLC | 8,135 | $1,282 | 12/31/2023 | WMT | 8,135 | $1,282 | 12/31/2023 | First Command Advisory Services Inc. | 8,177 | $1,276 | 12/31/2023 | WMT | 8,177 | $1,276 | 12/31/2023 | GPS Wealth Strategies Group LLC | 8,084 | $1,274 | 12/31/2023 | WMT | 8,084 | $1,274 | 12/31/2023 | Atomi Financial Group Inc. | 8,063 | $1,271 | 12/31/2023 | WMT | 8,063 | $1,271 | 12/31/2023 | Kowal Investment Group LLC | 21,076 | $1,268 | 03/31/2024 | WMT | 21,076 | $1,268 | 03/31/2024 | Hollencrest Capital Management | 8,031 | $1,266 | 12/31/2023 | WMT | 8,031 | $1,266 | 12/31/2023 | Liberty Capital Management Inc. | 20,964 | $1,261 | 03/31/2024 | WMT | 20,964 | $1,261 | 03/31/2024 | TBH Global Asset Management LLC | 7,990 | $1,260 | 12/31/2023 | WMT | 7,990 | $1,260 | 12/31/2023 | Focused Wealth Management Inc | 7,981 | $1,258 | 12/31/2023 | WMT | 7,981 | $1,258 | 12/31/2023 | General Partner Inc. | 20,892 | $1,257 | 03/31/2024 | WMT | 20,892 | $1,257 | 03/31/2024 | KWB Wealth | 20,885 | $1,257 | 03/31/2024 | WMT | 20,885 | $1,257 | 03/31/2024 | Pioneer Trust Bank N A OR | 7,976 | $1,257 | 12/31/2023 | WMT | 7,976 | $1,257 | 12/31/2023 | Atlas Brown Inc. | 20,834 | $1,254 | 03/31/2024 | WMT | 20,834 | $1,254 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 20,797 | $1,251 | 03/31/2024 | WMT | 20,797 | $1,251 | 03/31/2024 | Sutton Place Investors LLC | 7,915 | $1,248 | 12/31/2023 | WMT | 7,915 | $1,248 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 20,706 | $1,246 | 03/31/2024 | WMT | 20,706 | $1,246 | 03/31/2024 | Mosaic Family Wealth Partners LLC | 7,904 | $1,246 | 12/31/2023 | WMT | 7,904 | $1,246 | 12/31/2023 | Deseret Mutual Benefit Administrators | 7,874 | $1,241 | 12/31/2023 | WMT | 7,874 | $1,241 | 12/31/2023 | Imprint Wealth LLC | 7,800 | $1,240 | 12/31/2023 | WMT | 7,800 | $1,240 | 12/31/2023 | Lincoln Capital LLC | 20,598 | $1,239 | 03/31/2024 | WMT | 20,598 | $1,239 | 03/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,560 | $1,237 | 03/31/2024 | WMT | 20,560 | $1,237 | 03/31/2024 | Arlington Trust Co LLC | 20,544 | $1,236 | 03/31/2024 | WMT | 20,544 | $1,236 | 03/31/2024 | Wellington Shields Capital Management LLC | 7,840 | $1,236 | 12/31/2023 | WMT | 7,840 | $1,236 | 12/31/2023 | AdvisorNet Financial Inc | 20,503 | $1,234 | 03/31/2024 | WMT | 20,503 | $1,234 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 7,822 | $1,233 | 12/31/2023 | WMT | 7,822 | $1,233 | 12/31/2023 | Camden Capital LLC | 7,820 | $1,233 | 12/31/2023 | WMT | 7,820 | $1,233 | 12/31/2023 | River & Mercantile Asset Management LLP | 7,812 | $1,232 | 12/31/2023 | WMT | 7,812 | $1,232 | 12/31/2023 | Valley Brook Capital Group | 7,816 | $1,232 | 12/31/2023 | WMT | 7,816 | $1,232 | 12/31/2023 | Burford Brothers Inc. | 7,801 | $1,230 | 12/31/2023 | WMT | 7,801 | $1,230 | 12/31/2023 | Brady Family Wealth LLC | 7,798 | $1,229 | 12/31/2023 | WMT | 7,798 | $1,229 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $1,221 | 12/31/2023 | WMT | 6,447 | $1,016 | 12/31/2023 | Call | 1,300 | $205 | 12/31/2023 | WNY Asset Management LLC | 7,745 | $1,221 | 12/31/2023 | WMT | 7,745 | $1,221 | 12/31/2023 | Advisor OS LLC | 7,735 | $1,219 | 12/31/2023 | WMT | 7,735 | $1,219 | 12/31/2023 | Colton Groome Financial Advisors LLC | 20,204 | $1,216 | 03/31/2024 | WMT | 20,204 | $1,216 | 03/31/2024 | Joel Isaacson & Co. LLC | 7,711 | $1,216 | 12/31/2023 | WMT | 7,711 | $1,216 | 12/31/2023 | ProVise Management Group LLC | 7,705 | $1,215 | 12/31/2023 | WMT | 7,705 | $1,215 | 12/31/2023 | Legacy Financial Advisors Inc. | 7,706 | $1,215 | 12/31/2023 | WMT | 7,706 | $1,215 | 12/31/2023 | Neville Rodie & Shaw Inc. | 20,148 | $1,212 | 03/31/2024 | WMT | 20,148 | $1,212 | 03/31/2024 | Tradition Wealth Management LLC | 7,688 | $1,212 | 12/31/2023 | WMT | 7,688 | $1,212 | 12/31/2023 | Summit Trail Advisors LLC | 7,657 | $1,211 | 12/31/2023 | WMT | 7,657 | $1,211 | 12/31/2023 | First Western Trust Bank | 7,665 | $1,208 | 12/31/2023 | WMT | 7,665 | $1,208 | 12/31/2023 | KC Investment Advisors LLC | 7,656 | $1,207 | 12/31/2023 | WMT | 7,656 | $1,207 | 12/31/2023 | Hoey Investments Inc. | 7,619 | $1,201 | 12/31/2023 | WMT | 7,619 | $1,201 | 12/31/2023 | Pictet & Cie Europe SA | 7,600 | $1,198 | 12/31/2023 | WMT | 7,600 | $1,198 | 12/31/2023 | Bill Few Associates Inc. | 19,822 | $1,193 | 03/31/2024 | WMT | 19,822 | $1,193 | 03/31/2024 | Arkfeld Wealth Strategies L.L.C. | 19,655 | $1,191 | 03/31/2024 | WMT | 19,655 | $1,191 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 19,771 | $1,190 | 03/31/2024 | WMT | 19,771 | $1,190 | 03/31/2024 | Aspen Wealth Strategies LLC | 7,551 | $1,190 | 12/31/2023 | WMT | 7,551 | $1,190 | 12/31/2023 | Towerpoint Wealth LLC | 19,764 | $1,189 | 03/31/2024 | WMT | 19,764 | $1,189 | 03/31/2024 | Tempus Wealth Planning LLC | 7,539 | $1,189 | 12/31/2023 | WMT | 7,539 | $1,189 | 12/31/2023 | Prosperity Consulting Group LLC | 7,530 | $1,187 | 12/31/2023 | WMT | 7,530 | $1,187 | 12/31/2023 | MJP Associates Inc. ADV | 19,659 | $1,183 | 03/31/2024 | WMT | 19,659 | $1,183 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 19,642 | $1,182 | 03/31/2024 | WMT | 19,642 | $1,182 | 03/31/2024 | Centiva Capital LP | | $1,182 | 12/31/2023 | Call | 27,500 | $4,335 | 12/31/2023 | Put | 20,000 | $3,153 | 12/31/2023 | Foundation Resource Management Inc. | 19,626 | $1,181 | 03/31/2024 | WMT | 19,626 | $1,181 | 03/31/2024 | United Asset Strategies Inc. | 7,492 | $1,181 | 12/31/2023 | WMT | 7,492 | $1,181 | 12/31/2023 | Sentry Investment Management LLC | 7,484 | $1,180 | 12/31/2023 | WMT | 7,484 | $1,180 | 12/31/2023 | Certified Advisory Corp | 7,449 | $1,174 | 12/31/2023 | WMT | 7,449 | $1,174 | 12/31/2023 | Lokken Investment Group LLC | 7,442 | $1,173 | 12/31/2023 | WMT | 7,442 | $1,173 | 12/31/2023 | Altfest L J & Co. Inc. | 7,434 | $1,172 | 12/31/2023 | WMT | 7,434 | $1,172 | 12/31/2023 | Aberdeen Wealth Management LLC | 7,409 | $1,168 | 12/31/2023 | WMT | 7,409 | $1,168 | 12/31/2023 | Capital Management Associates NY | 7,400 | $1,167 | 12/31/2023 | WMT | 7,400 | $1,167 | 12/31/2023 | Alpine Woods Capital Investors LLC | 7,400 | $1,167 | 12/31/2023 | WMT | 7,400 | $1,167 | 12/31/2023 | Williams Jones Wealth Management LLC. | 7,403 | $1,167 | 12/31/2023 | WMT | 7,403 | $1,167 | 12/31/2023 | Creekmur Asset Management LLC | 7,390 | $1,165 | 12/31/2023 | WMT | 7,390 | $1,165 | 12/31/2023 | Nwam LLC | 7,383 | $1,164 | 12/31/2023 | WMT | 7,383 | $1,164 | 12/31/2023 | Wealthsource Partners LLC | 7,373 | $1,162 | 12/31/2023 | WMT | 7,373 | $1,162 | 12/31/2023 | Strong Tower Advisory Services | 19,297 | $1,158 | 03/31/2024 | WMT | 19,297 | $1,158 | 03/31/2024 | Enterprise Financial Services Corp | 7,323 | $1,154 | 12/31/2023 | WMT | 7,323 | $1,154 | 12/31/2023 | Uncommon Cents Investing LLC | 7,322 | $1,154 | 12/31/2023 | WMT | 7,322 | $1,154 | 12/31/2023 | Exencial Wealth Advisors LLC | 7,294 | $1,150 | 12/31/2023 | WMT | 7,294 | $1,150 | 12/31/2023 | Pecaut & CO. | 7,287 | $1,149 | 12/31/2023 | WMT | 7,287 | $1,149 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 19,080 | $1,148 | 03/31/2024 | WMT | 19,080 | $1,148 | 03/31/2024 | Keystone Financial Group | 7,277 | $1,147 | 12/31/2023 | WMT | 7,277 | $1,147 | 12/31/2023 | Security Financial Services INC. | 19,020 | $1,144 | 03/31/2024 | WMT | 19,020 | $1,144 | 03/31/2024 | AM Investment Strategies LLC | 7,254 | $1,144 | 12/31/2023 | WMT | 7,254 | $1,144 | 12/31/2023 | First Dallas Securities Inc. | 18,923 | $1,139 | 03/31/2024 | WMT | 18,923 | $1,139 | 03/31/2024 | Buffington Mohr McNeal | 18,918 | $1,138 | 03/31/2024 | WMT | 18,918 | $1,138 | 03/31/2024 | Tevis Investment Management | 18,918 | $1,138 | 03/31/2024 | WMT | 18,918 | $1,138 | 03/31/2024 | Traynor Capital Management Inc. | 18,878 | $1,136 | 03/31/2024 | WMT | 18,878 | $1,136 | 03/31/2024 | PFW Advisors LLC | 18,860 | $1,135 | 03/31/2024 | WMT | 18,860 | $1,135 | 03/31/2024 | Van Hulzen Asset Management LLC | 7,198 | $1,135 | 12/31/2023 | WMT | 7,198 | $1,135 | 12/31/2023 | Next Capital Management LLC | 7,200 | $1,135 | 12/31/2023 | WMT | 7,200 | $1,135 | 12/31/2023 | Inlet Private Wealth LLC | 7,200 | $1,135 | 12/31/2023 | WMT | 7,200 | $1,135 | 12/31/2023 | Boomfish Wealth Group LLC | 7,199 | $1,135 | 12/31/2023 | WMT | 7,199 | $1,135 | 12/31/2023 | Vivid Wealth Management LLC | 18,848 | $1,134 | 03/31/2024 | WMT | 18,848 | $1,134 | 03/31/2024 | WMG Financial Advisors LLC | 7,192 | $1,134 | 12/31/2023 | WMT | 7,192 | $1,134 | 12/31/2023 | Professional Financial Advisors LLC | 7,173 | $1,131 | 12/31/2023 | WMT | 7,173 | $1,131 | 12/31/2023 | Heartland Bank & Trust Co | 7,162 | $1,129 | 12/31/2023 | WMT | 7,162 | $1,129 | 12/31/2023 | TD Capital Management LLC | 7,151 | $1,127 | 12/31/2023 | WMT | 7,151 | $1,127 | 12/31/2023 | Bank OZK | 7,136 | $1,125 | 12/31/2023 | WMT | 7,136 | $1,125 | 12/31/2023 | Missouri Trust & Investment Co | 7,137 | $1,125 | 12/31/2023 | WMT | 7,137 | $1,125 | 12/31/2023 | Strategic Advisors LLC | 7,131 | $1,124 | 12/31/2023 | WMT | 7,131 | $1,124 | 12/31/2023 | Annex Advisory Services LLC | 18,667 | $1,123 | 03/31/2024 | WMT | 18,667 | $1,123 | 03/31/2024 | Beacon Capital Management LLC | 7,021 | $1,123 | 12/31/2023 | WMT | 7,021 | $1,123 | 12/31/2023 | Boston Family Office LLC | 7,099 | $1,119 | 12/31/2023 | WMT | 7,099 | $1,119 | 12/31/2023 | Insight Advisors LLC PA | 7,065 | $1,114 | 12/31/2023 | WMT | 7,065 | $1,114 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 18,480 | $1,112 | 03/31/2024 | WMT | 18,480 | $1,112 | 03/31/2024 | Landmark Financial Advisors LLC | 7,055 | $1,112 | 12/31/2023 | WMT | 7,055 | $1,112 | 12/31/2023 | BEAM Asset Management LLC | 7,035 | $1,109 | 12/31/2023 | WMT | 7,035 | $1,109 | 12/31/2023 | Financial Partners Group Inc | 7,021 | $1,107 | 12/31/2023 | WMT | 7,021 | $1,107 | 12/31/2023 | Day & Ennis LLC | 7,014 | $1,106 | 12/31/2023 | WMT | 7,014 | $1,106 | 12/31/2023 | KMG Fiduciary Partners LLC | 18,327 | $1,103 | 03/31/2024 | WMT | 18,327 | $1,103 | 03/31/2024 | Renasant Bank | 6,992 | $1,102 | 12/31/2023 | WMT | 6,992 | $1,102 | 12/31/2023 | Avestar Capital LLC | 6,965 | $1,102 | 12/31/2023 | WMT | 6,965 | $1,102 | 12/31/2023 | Quent Capital LLC | 6,992 | $1,102 | 12/31/2023 | WMT | 6,992 | $1,102 | 12/31/2023 | Legacy Capital Group California Inc. | 6,988 | $1,102 | 12/31/2023 | WMT | 6,988 | $1,102 | 12/31/2023 | Mather Group LLC. | 18,294 | $1,101 | 03/31/2024 | WMT | 18,294 | $1,101 | 03/31/2024 | Helen Stephens Group LLC | 18,293 | $1,101 | 03/31/2024 | WMT | 18,293 | $1,101 | 03/31/2024 | First Foundation Advisors | 6,972 | $1,099 | 12/31/2023 | WMT | 6,972 | $1,099 | 12/31/2023 | Barr E S & Co. | 6,945 | $1,095 | 12/31/2023 | WMT | 6,945 | $1,095 | 12/31/2023 | Valley National Advisers Inc. | 18,207 | $1,094 | 03/31/2024 | WMT | 18,207 | $1,094 | 03/31/2024 | Nicolet Bankshares Inc. | 6,932 | $1,093 | 12/31/2023 | WMT | 6,932 | $1,093 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 6,935 | $1,093 | 12/31/2023 | WMT | 6,935 | $1,093 | 12/31/2023 | Everhart Financial Group Inc. | 6,936 | $1,093 | 12/31/2023 | WMT | 6,936 | $1,093 | 12/31/2023 | Linscomb & Williams Inc. | 6,905 | $1,089 | 12/31/2023 | WMT | 6,905 | $1,089 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 6,905 | $1,089 | 12/31/2023 | WMT | 6,905 | $1,089 | 12/31/2023 | Tandem Investment Advisors Inc. | 6,901 | $1,088 | 12/31/2023 | WMT | 6,901 | $1,088 | 12/31/2023 | Romano Brothers AND Company | 18,060 | $1,087 | 03/31/2024 | WMT | 18,060 | $1,087 | 03/31/2024 | Sheets Smith Wealth Management | 6,898 | $1,087 | 12/31/2023 | WMT | 6,898 | $1,087 | 12/31/2023 | Sky Investment Group LLC | 6,888 | $1,086 | 12/31/2023 | WMT | 6,888 | $1,086 | 12/31/2023 | Benin Management CORP | 18,027 | $1,085 | 03/31/2024 | WMT | 18,027 | $1,085 | 03/31/2024 | Mairs & Power Inc. | 6,883 | $1,085 | 12/31/2023 | WMT | 6,883 | $1,085 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 6,872 | $1,083 | 12/31/2023 | WMT | 6,872 | $1,083 | 12/31/2023 | Archetype Wealth Partners LLC | 6,848 | $1,080 | 12/31/2023 | WMT | 6,848 | $1,080 | 12/31/2023 | Coastal Investment Advisors Inc. | 17,860 | $1,075 | 03/31/2024 | WMT | 17,860 | $1,075 | 03/31/2024 | Austin Private Wealth LLC | 18,023 | $1,071 | 03/31/2024 | WMT | 18,023 | $1,071 | 03/31/2024 | Allied Investment Advisors LLC | 17,766 | $1,069 | 03/31/2024 | WMT | 17,766 | $1,069 | 03/31/2024 | Colonial River Wealth Management LLC | 6,772 | $1,068 | 12/31/2023 | WMT | 6,772 | $1,068 | 12/31/2023 | White Lighthouse Investment Management Inc. | 6,757 | $1,065 | 12/31/2023 | WMT | 6,757 | $1,065 | 12/31/2023 | Linden Thomas Advisory Services LLC | 6,757 | $1,065 | 12/31/2023 | WMT | 6,757 | $1,065 | 12/31/2023 | Financial Advocates Investment Management | 6,744 | $1,063 | 12/31/2023 | WMT | 6,744 | $1,063 | 12/31/2023 | Catalyst Financial Partners LLC | 6,731 | $1,061 | 12/31/2023 | WMT | 6,731 | $1,061 | 12/31/2023 | Great Diamond Partners LLC | 6,717 | $1,059 | 12/31/2023 | WMT | 6,717 | $1,059 | 12/31/2023 | Cyndeo Wealth Partners LLC | 17,541 | $1,055 | 03/31/2024 | WMT | 17,541 | $1,055 | 03/31/2024 | MCF Advisors LLC | 17,470 | $1,054 | 03/31/2024 | WMT | 17,470 | $1,054 | 03/31/2024 | MBL Wealth LLC | 6,685 | $1,054 | 12/31/2023 | WMT | 6,685 | $1,054 | 12/31/2023 | Patriot Investment Management Inc. | 17,496 | $1,053 | 03/31/2024 | WMT | 17,496 | $1,053 | 03/31/2024 | Elgethun Capital Management | 6,669 | $1,051 | 12/31/2023 | WMT | 6,669 | $1,051 | 12/31/2023 | Chapin Davis Inc. | 17,450 | $1,050 | 03/31/2024 | WMT | 17,450 | $1,050 | 03/31/2024 | Transamerica Financial Advisors Inc. | 6,595 | $1,040 | 12/31/2023 | WMT | 6,595 | $1,040 | 12/31/2023 | Eagle Global Advisors LLC | 6,581 | $1,037 | 12/31/2023 | WMT | 6,581 | $1,037 | 12/31/2023 | Aspiriant LLC | 17,207 | $1,035 | 03/31/2024 | WMT | 17,207 | $1,035 | 03/31/2024 | Wealth Quarterback LLC | 6,562 | $1,034 | 12/31/2023 | WMT | 6,562 | $1,034 | 12/31/2023 | Gryphon Financial Partners LLC | 6,631 | $1,033 | 12/31/2023 | WMT | 6,631 | $1,033 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 6,548 | $1,032 | 12/31/2023 | WMT | 6,548 | $1,032 | 12/31/2023 | IMS Capital Management | 6,528 | $1,029 | 12/31/2023 | WMT | 6,528 | $1,029 | 12/31/2023 | Sunburst Financial Group LLC | 17,114 | $1,027 | 03/31/2024 | WMT | 17,114 | $1,027 | 03/31/2024 | Columbus Macro LLC | 17,014 | $1,025 | 03/31/2024 | WMT | 17,014 | $1,025 | 03/31/2024 | Personal CFO Solutions LLC | 6,491 | $1,023 | 12/31/2023 | WMT | 6,491 | $1,023 | 12/31/2023 | Atlas Capital Advisors LLC | 16,977 | $1,022 | 03/31/2024 | WMT | 16,977 | $1,022 | 03/31/2024 | Rice Partnership LLC | 6,460 | $1,018 | 12/31/2023 | WMT | 6,460 | $1,018 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 6,419 | $1,012 | 12/31/2023 | WMT | 6,419 | $1,012 | 12/31/2023 | Peoples Financial Services CORP. | 16,802 | $1,011 | 03/31/2024 | WMT | 16,802 | $1,011 | 03/31/2024 | Adamsbrown Wealth Consultants LLC | 6,415 | $1,011 | 12/31/2023 | WMT | 6,415 | $1,011 | 12/31/2023 | Costello Asset Management INC | 6,407 | $1,010 | 12/31/2023 | WMT | 6,407 | $1,010 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 6,380 | $1,006 | 12/31/2023 | WMT | 6,380 | $1,006 | 12/31/2023 | Papp L Roy & Associates | 16,689 | $1,004 | 03/31/2024 | WMT | 16,689 | $1,004 | 03/31/2024 | Emprise Bank | 16,657 | $1,002 | 03/31/2024 | WMT | 16,657 | $1,002 | 03/31/2024 | Aldebaran Financial Inc. | 6,358 | $1,002 | 12/31/2023 | WMT | 6,358 | $1,002 | 12/31/2023 | My Legacy Advisors LLC | 6,208 | $1,000 | 12/31/2023 | WMT | 6,208 | $1,000 | 12/31/2023 | Coastline Trust Co | 6,325 | $997 | 12/31/2023 | WMT | 6,325 | $997 | 12/31/2023 | Eqis Capital Management Inc. | 6,304 | $994 | 12/31/2023 | WMT | 6,304 | $994 | 12/31/2023 | Syntegra Private Wealth Group LLC | 6,307 | $994 | 12/31/2023 | WMT | 6,307 | $994 | 12/31/2023 | ICA Group Wealth Management LLC | 6,300 | $993 | 12/31/2023 | WMT | 6,300 | $993 | 12/31/2023 | Proffitt & Goodson Inc. | 6,295 | $992 | 12/31/2023 | WMT | 6,295 | $992 | 12/31/2023 | DRW Securities LLC | 6,276 | $989 | 12/31/2023 | WMT | 6,276 | $989 | 12/31/2023 | Steel Peak Wealth Management LLC | 16,325 | $986 | 03/31/2024 | WMT | 16,325 | $986 | 03/31/2024 | Baker Avenue Asset Management LP | 6,253 | $986 | 12/31/2023 | WMT | 6,253 | $986 | 12/31/2023 | BayBridge Capital Group LLC | 6,114 | $986 | 12/31/2023 | WMT | 6,114 | $986 | 12/31/2023 | Lake Street Advisors Group LLC | 6,228 | $985 | 12/31/2023 | WMT | 6,228 | $985 | 12/31/2023 | N.E.W. Advisory Services LLC | 6,248 | $985 | 12/31/2023 | WMT | 6,248 | $985 | 12/31/2023 | Grove Bank & Trust | 6,229 | $982 | 12/31/2023 | WMT | 6,229 | $982 | 12/31/2023 | Castle Rock Wealth Management LLC | 6,264 | $978 | 12/31/2023 | WMT | 6,264 | $978 | 12/31/2023 | Point72 Middle East FZE | | $977 | 12/31/2023 | Call | 65,800 | $10,373 | 12/31/2023 | Put | 59,600 | $9,396 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 6,166 | $975 | 12/31/2023 | WMT | 6,166 | $975 | 12/31/2023 | Principle Wealth Partners LLC | 6,185 | $975 | 12/31/2023 | WMT | 6,185 | $975 | 12/31/2023 | Fortem Financial Group LLC | 6,174 | $973 | 12/31/2023 | WMT | 6,174 | $973 | 12/31/2023 | Eudaimonia Advisors LLC | 6,172 | $973 | 12/31/2023 | WMT | 6,172 | $973 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 6,161 | $972 | 12/31/2023 | WMT | 6,161 | $972 | 12/31/2023 | Provence Wealth Management Group | 6,161 | $971 | 12/31/2023 | WMT | 6,161 | $971 | 12/31/2023 | Highland Capital Management LLC | 6,155 | $970 | 12/31/2023 | WMT | 6,155 | $970 | 12/31/2023 | Institute for Wealth Management LLC. | 6,129 | $966 | 12/31/2023 | WMT | 6,129 | $966 | 12/31/2023 | DGS Capital Management LLC | 16,044 | $965 | 03/31/2024 | WMT | 16,044 | $965 | 03/31/2024 | Beaton Management Co. Inc. | 6,119 | $965 | 12/31/2023 | WMT | 6,119 | $965 | 12/31/2023 | Baker Ellis Asset Management LLC | 15,972 | $961 | 03/31/2024 | WMT | 15,972 | $961 | 03/31/2024 | FDx Advisors Inc. | 6,061 | $956 | 12/31/2023 | WMT | 6,061 | $956 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 6,070 | $956 | 12/31/2023 | WMT | 6,070 | $956 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 6,058 | $955 | 12/31/2023 | WMT | 6,058 | $955 | 12/31/2023 | Park Edge Advisors LLC | 6,050 | $954 | 12/31/2023 | WMT | 6,050 | $954 | 12/31/2023 | Solstein Capital LLC | 6,046 | $953 | 12/31/2023 | WMT | 6,046 | $953 | 12/31/2023 | Everpar Advisors LLC | 6,043 | $953 | 12/31/2023 | WMT | 6,043 | $953 | 12/31/2023 | Oxbow Advisors LLC | 6,036 | $952 | 12/31/2023 | WMT | 6,036 | $952 | 12/31/2023 | Viawealth LLC | 6,040 | $952 | 12/31/2023 | WMT | 6,040 | $952 | 12/31/2023 | First Financialcorp IN | 15,765 | $949 | 03/31/2024 | WMT | 15,765 | $949 | 03/31/2024 | Financial Advisory Group | 6,021 | $949 | 12/31/2023 | WMT | 6,021 | $949 | 12/31/2023 | Clearview Wealth Advisors LLC | 15,734 | $947 | 03/31/2024 | WMT | 15,734 | $947 | 03/31/2024 | Prentice Wealth Management LLC | 15,740 | $947 | 03/31/2024 | WMT | 15,740 | $947 | 03/31/2024 | Strait & Sound Wealth Management LLC | 5,866 | $945 | 12/31/2023 | WMT | 5,866 | $945 | 12/31/2023 | Donaldson Capital Management LLC | 5,980 | $943 | 12/31/2023 | WMT | 5,980 | $943 | 12/31/2023 | Southeast Asset Advisors Inc. | 5,974 | $942 | 12/31/2023 | WMT | 5,974 | $942 | 12/31/2023 | CRA Financial Services LLC | 15,632 | $941 | 03/31/2024 | WMT | 15,632 | $941 | 03/31/2024 | Nova R Wealth Inc. | 15,570 | $937 | 03/31/2024 | WMT | 15,570 | $937 | 03/31/2024 | CHICAGO TRUST Co NA | 15,522 | $934 | 03/31/2024 | WMT | 15,522 | $934 | 03/31/2024 | Virtu Financial LLC | 5,926 | $934 | 12/31/2023 | WMT | 5,926 | $934 | 12/31/2023 | Wetzel Investment Advisors Inc. | 5,925 | $934 | 12/31/2023 | WMT | 5,925 | $934 | 12/31/2023 | Willis Johnson & Associates Inc. | 5,918 | $933 | 12/31/2023 | WMT | 5,918 | $933 | 12/31/2023 | LongView Wealth Management | 15,482 | $932 | 03/31/2024 | WMT | 15,482 | $932 | 03/31/2024 | TCI Wealth Advisors Inc. | 5,893 | $929 | 12/31/2023 | WMT | 5,893 | $929 | 12/31/2023 | Foster Group Inc. | 15,409 | $927 | 03/31/2024 | WMT | 15,409 | $927 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 15,256 | $925 | 03/31/2024 | WMT | 15,256 | $925 | 03/31/2024 | Morningstar Investment Services LLC | 5,862 | $924 | 12/31/2023 | WMT | 5,862 | $924 | 12/31/2023 | Blackston Financial Advisory Group LLC | 5,853 | $923 | 12/31/2023 | WMT | 5,853 | $923 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 15,320 | $922 | 03/31/2024 | WMT | 15,320 | $922 | 03/31/2024 | Compass Financial Group INC SD | 15,290 | $920 | 03/31/2024 | WMT | 15,290 | $920 | 03/31/2024 | Callan Capital LLC | 5,822 | $918 | 12/31/2023 | WMT | 5,822 | $918 | 12/31/2023 | Resolute Wealth Strategies LLC | 5,823 | $918 | 12/31/2023 | WMT | 5,823 | $918 | 12/31/2023 | Acorn Creek Capital LLC | 5,795 | $914 | 12/31/2023 | WMT | 5,795 | $914 | 12/31/2023 | Wealthspan Partners LLC | 5,789 | $913 | 12/31/2023 | WMT | 5,789 | $913 | 12/31/2023 | Icon Wealth Advisors LLC | 5,791 | $913 | 12/31/2023 | WMT | 5,791 | $913 | 12/31/2023 | Dillon & Associates Inc. | 5,768 | $911 | 12/31/2023 | WMT | 5,768 | $911 | 12/31/2023 | Byrne Asset Management LLC | 5,759 | $909 | 12/31/2023 | WMT | 5,759 | $909 | 12/31/2023 | Red Wave Investments LLC | 5,755 | $907 | 12/31/2023 | WMT | 5,755 | $907 | 12/31/2023 | Stableford Capital II LLC | 15,065 | $906 | 03/31/2024 | WMT | 15,065 | $906 | 03/31/2024 | Mission Creek Capital Partners Inc. | 5,750 | $906 | 12/31/2023 | WMT | 5,750 | $906 | 12/31/2023 | Etfidea LLC | 5,740 | $905 | 12/31/2023 | WMT | 5,740 | $905 | 12/31/2023 | Fort Point Capital Partners LLC | 5,731 | $904 | 12/31/2023 | WMT | 5,731 | $904 | 12/31/2023 | PDS Planning Inc | 5,725 | $903 | 12/31/2023 | WMT | 5,725 | $903 | 12/31/2023 | Zimmermann Investment Management & Planning LLC | 5,728 | $903 | 12/31/2023 | WMT | 5,728 | $903 | 12/31/2023 | Cim Investment Mangement Inc. | 5,711 | $900 | 12/31/2023 | WMT | 5,711 | $900 | 12/31/2023 | Merriman Wealth Management LLC | 5,674 | $898 | 12/31/2023 | WMT | 5,674 | $898 | 12/31/2023 | Virtue Capital Management LLC | 5,747 | $897 | 12/31/2023 | WMT | 5,747 | $897 | 12/31/2023 | Options Solutions LLC | 5,681 | $896 | 12/31/2023 | WMT | 5,681 | $896 | 12/31/2023 | MWA Asset Management | 5,680 | $896 | 12/31/2023 | WMT | 5,680 | $896 | 12/31/2023 | Woodward Diversified Capital LLC | 5,678 | $895 | 12/31/2023 | WMT | 5,678 | $895 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 5,671 | $894 | 12/31/2023 | WMT | 5,671 | $894 | 12/31/2023 | Driehaus Capital Management LLC | 5,665 | $893 | 12/31/2023 | WMT | 5,665 | $893 | 12/31/2023 | Abacus Planning Group Inc. | 14,799 | $890 | 03/31/2024 | WMT | 14,799 | $890 | 03/31/2024 | Hartford Financial Management Inc. | 5,643 | $890 | 12/31/2023 | WMT | 5,643 | $890 | 12/31/2023 | Curbstone Financial Management Corp | 14,754 | $888 | 03/31/2024 | WMT | 14,754 | $888 | 03/31/2024 | Americana Partners LLC | 5,626 | $887 | 12/31/2023 | WMT | 5,626 | $887 | 12/31/2023 | Biltmore Family Office LLC | 5,578 | $883 | 12/31/2023 | WMT | 5,578 | $883 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 5,601 | $883 | 12/31/2023 | WMT | 5,601 | $883 | 12/31/2023 | Sanders Morris Harris LLC | 14,607 | $879 | 03/31/2024 | WMT | 14,607 | $879 | 03/31/2024 | OneAscent Financial Services LLC | 14,596 | $878 | 03/31/2024 | WMT | 14,596 | $878 | 03/31/2024 | Optas LLC | 14,586 | $878 | 03/31/2024 | WMT | 14,586 | $878 | 03/31/2024 | AMI Investment Management Inc. | 14,511 | $874 | 03/31/2024 | WMT | 14,511 | $874 | 03/31/2024 | Private Wealth Partners LLC | 5,544 | $874 | 12/31/2023 | WMT | 5,544 | $874 | 12/31/2023 | ZWJ Investment Counsel Inc. | 5,516 | $870 | 12/31/2023 | WMT | 5,516 | $870 | 12/31/2023 | Transatlantique Private Wealth LLC | 5,515 | $869 | 12/31/2023 | WMT | 5,515 | $869 | 12/31/2023 | Raleigh Capital Management Inc. | 5,504 | $868 | 12/31/2023 | WMT | 5,504 | $868 | 12/31/2023 | Summa Corp. | 5,506 | $868 | 12/31/2023 | WMT | 5,506 | $868 | 12/31/2023 | Ally Financial Inc. | 5,500 | $867 | 12/31/2023 | WMT | 5,500 | $867 | 12/31/2023 | Laraway Financial Inc | 5,489 | $865 | 12/31/2023 | WMT | 5,489 | $865 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 5,460 | $861 | 12/31/2023 | WMT | 5,460 | $861 | 12/31/2023 | Napatree Capital LLC | 5,448 | $859 | 12/31/2023 | WMT | 5,448 | $859 | 12/31/2023 | Fox Hill Wealth Management | 14,243 | $857 | 03/31/2024 | WMT | 14,243 | $857 | 03/31/2024 | Mainsail Financial Group LLC | 14,212 | $855 | 03/31/2024 | WMT | 14,212 | $855 | 03/31/2024 | D Orazio & Associates Inc. | 5,421 | $855 | 12/31/2023 | WMT | 5,421 | $855 | 12/31/2023 | Magnus Financial Group LLC | 5,425 | $855 | 12/31/2023 | WMT | 5,425 | $855 | 12/31/2023 | Aureus Asset Management LLC | 5,417 | $854 | 12/31/2023 | WMT | 5,417 | $854 | 12/31/2023 | Greenfield Savings Bank | 14,183 | $853 | 03/31/2024 | WMT | 14,183 | $853 | 03/31/2024 | REDW Wealth LLC | 5,413 | $853 | 12/31/2023 | WMT | 5,413 | $853 | 12/31/2023 | Monticello Wealth Management LLC | 5,359 | $845 | 12/31/2023 | WMT | 5,359 | $845 | 12/31/2023 | Wealth Management Partners LLC | 13,976 | $841 | 03/31/2024 | WMT | 13,976 | $841 | 03/31/2024 | Prudent Man Advisors LLC | 5,328 | $840 | 12/31/2023 | WMT | 5,328 | $840 | 12/31/2023 | United Community Bank | 5,323 | $839 | 12/31/2023 | WMT | 5,323 | $839 | 12/31/2023 | Drive Wealth Management LLC | 5,296 | $838 | 12/31/2023 | WMT | 5,296 | $838 | 12/31/2023 | Plato Investment Management Ltd | 5,313 | $838 | 12/31/2023 | WMT | 5,313 | $838 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 5,311 | $837 | 12/31/2023 | WMT | 5,311 | $837 | 12/31/2023 | Great Lakes Retirement Inc. | 5,308 | $837 | 12/31/2023 | WMT | 5,308 | $837 | 12/31/2023 | Oak Asset Management LLC | 13,893 | $836 | 03/31/2024 | WMT | 13,893 | $836 | 03/31/2024 | Abbot Financial Management Inc. | 5,297 | $835 | 12/31/2023 | WMT | 5,297 | $835 | 12/31/2023 | Gleason Group Inc. | 13,767 | $828 | 03/31/2024 | WMT | 13,767 | $828 | 03/31/2024 | Cowa LLC | 5,250 | $828 | 12/31/2023 | WMT | 5,250 | $828 | 12/31/2023 | Winthrop Capital Management LLC | 5,220 | $823 | 12/31/2023 | WMT | 5,220 | $823 | 12/31/2023 | 626 Financial LLC | 13,666 | $822 | 03/31/2024 | WMT | 13,666 | $822 | 03/31/2024 | Bridgeworth LLC | 5,211 | $822 | 12/31/2023 | WMT | 5,211 | $822 | 12/31/2023 | Triangle Securities Wealth Management | 13,652 | $821 | 03/31/2024 | WMT | 13,652 | $821 | 03/31/2024 | Sterneck Capital Management LLC | 5,205 | $821 | 12/31/2023 | WMT | 5,205 | $821 | 12/31/2023 | Grimes & Company Inc. | 13,632 | $820 | 03/31/2024 | WMT | 13,632 | $820 | 03/31/2024 | Lcnb Corp | 5,175 | $816 | 12/31/2023 | WMT | 5,175 | $816 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 5,178 | $816 | 12/31/2023 | WMT | 5,178 | $816 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 5,155 | $814 | 12/31/2023 | WMT | 5,155 | $814 | 12/31/2023 | Summit Financial Group Inc. | 13,509 | $813 | 03/31/2024 | WMT | 13,509 | $813 | 03/31/2024 | American Capital Advisory LLC | 5,152 | $812 | 12/31/2023 | WMT | 5,152 | $812 | 12/31/2023 | Apeiron RIA LLC | 13,486 | $811 | 03/31/2024 | WMT | 13,486 | $811 | 03/31/2024 | Mount Yale Investment Advisors LLC | 5,142 | $811 | 12/31/2023 | WMT | 5,142 | $811 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 5,123 | $811 | 12/31/2023 | WMT | 5,123 | $811 | 12/31/2023 | Probity Advisors Inc. | 5,130 | $809 | 12/31/2023 | WMT | 5,130 | $809 | 12/31/2023 | Gould Asset Management LLC CA | 5,128 | $808 | 12/31/2023 | WMT | 5,128 | $808 | 12/31/2023 | Evoke Wealth LLC | 5,108 | $808 | 12/31/2023 | WMT | 5,108 | $808 | 12/31/2023 | Ellenbecker Investment Group | 13,409 | $807 | 03/31/2024 | WMT | 13,409 | $807 | 03/31/2024 | First County Bank CT | 5,070 | $799 | 12/31/2023 | WMT | 5,070 | $799 | 12/31/2023 | Camden National Bank | 5,050 | $796 | 12/31/2023 | WMT | 5,050 | $796 | 12/31/2023 | Breakwater Capital Group | 13,209 | $795 | 03/31/2024 | WMT | 13,209 | $795 | 03/31/2024 | SYM FINANCIAL Corp | 5,030 | $793 | 12/31/2023 | WMT | 5,030 | $793 | 12/31/2023 | Lavaca Capital LLC | 5,031 | $793 | 12/31/2023 | WMT | 5,031 | $793 | 12/31/2023 | Vivaldi Capital Management LLC | 4,686 | $793 | 12/31/2023 | WMT | 4,686 | $793 | 12/31/2023 | C2C Wealth Management LLC | 5,030 | $793 | 12/31/2023 | WMT | 5,030 | $793 | 12/31/2023 | Autumn Glory Partners LLC | 5,026 | $793 | 12/31/2023 | WMT | 5,026 | $793 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 5,025 | $792 | 12/31/2023 | WMT | 5,025 | $792 | 12/31/2023 | City State Bank | 13,143 | $791 | 03/31/2024 | WMT | 13,143 | $791 | 03/31/2024 | Wealth Effects LLC | 5,002 | $789 | 12/31/2023 | WMT | 5,002 | $789 | 12/31/2023 | Monetta Financial Services Inc. | 5,000 | $788 | 12/31/2023 | WMT | 5,000 | $788 | 12/31/2023 | Dfpg Investments LLC | 4,947 | $788 | 12/31/2023 | WMT | 4,947 | $788 | 12/31/2023 | St. Louis Trust Co | 5,000 | $788 | 12/31/2023 | WMT | 5,000 | $788 | 12/31/2023 | DF Dent & Co. Inc. | 4,993 | $787 | 12/31/2023 | WMT | 4,993 | $787 | 12/31/2023 | Arnhold LLC | 4,992 | $787 | 12/31/2023 | WMT | 4,992 | $787 | 12/31/2023 | CCG Wealth Management LLC | 13,046 | $785 | 03/31/2024 | WMT | 13,046 | $785 | 03/31/2024 | Boston Trust Walden Corp | 4,981 | $785 | 12/31/2023 | WMT | 4,981 | $785 | 12/31/2023 | Ethos Financial Group LLC | 4,920 | $785 | 12/31/2023 | WMT | 4,920 | $785 | 12/31/2023 | Oxford Financial Group Ltd. | 4,961 | $782 | 12/31/2023 | WMT | 4,961 | $782 | 12/31/2023 | Cypress Wealth Services LLC | 12,978 | $781 | 03/31/2024 | WMT | 12,978 | $781 | 03/31/2024 | Howard Capital Management Group LLC | 12,981 | $781 | 03/31/2024 | WMT | 12,981 | $781 | 03/31/2024 | Narwhal Capital Management | 4,941 | $779 | 12/31/2023 | WMT | 4,941 | $779 | 12/31/2023 | S.E.E.D. Planning Group LLC | 12,881 | $775 | 03/31/2024 | WMT | 12,881 | $775 | 03/31/2024 | Renaissance Group LLC | 4,895 | $773 | 12/31/2023 | WMT | 4,895 | $773 | 12/31/2023 | MEMBERS Trust Co | 4,903 | $773 | 12/31/2023 | WMT | 4,903 | $773 | 12/31/2023 | Eagle Rock Investment Company LLC | 12,816 | $771 | 03/31/2024 | WMT | 12,816 | $771 | 03/31/2024 | Reynders McVeigh Capital Management LLC | 4,877 | $769 | 12/31/2023 | WMT | 4,877 | $769 | 12/31/2023 | Delta Financial Group Inc. | 4,880 | $769 | 12/31/2023 | WMT | 4,880 | $769 | 12/31/2023 | Trust Co | 12,747 | $767 | 03/31/2024 | WMT | 12,747 | $767 | 03/31/2024 | Founders Financial Alliance LLC | 4,865 | $767 | 12/31/2023 | WMT | 4,865 | $767 | 12/31/2023 | Sunpointe LLC | 12,692 | $766 | 03/31/2024 | WMT | 12,692 | $766 | 03/31/2024 | Canvas Wealth Advisors LLC | 4,750 | $766 | 12/31/2023 | WMT | 4,750 | $766 | 12/31/2023 | Cardiff Park Advisors LLC | 4,853 | $765 | 12/31/2023 | WMT | 4,853 | $765 | 12/31/2023 | Glassman Wealth Services | 4,844 | $764 | 12/31/2023 | WMT | 4,844 | $764 | 12/31/2023 | Pflug Koory LLC | 12,674 | $763 | 03/31/2024 | WMT | 12,674 | $763 | 03/31/2024 | Norden Group LLC | 4,842 | $763 | 12/31/2023 | WMT | 4,842 | $763 | 12/31/2023 | O ROURKE & COMPANY Inc | 12,665 | $762 | 03/31/2024 | WMT | 12,665 | $762 | 03/31/2024 | Evanson Asset Management LLC | 12,654 | $761 | 03/31/2024 | WMT | 12,654 | $761 | 03/31/2024 | Sivia Capital Partners LLC | 12,645 | $761 | 03/31/2024 | WMT | 12,645 | $761 | 03/31/2024 | Perennial Investment Advisors LLC | 4,822 | $760 | 12/31/2023 | WMT | 4,822 | $760 | 12/31/2023 | Simon Quick Advisors LLC | 12,604 | $758 | 03/31/2024 | WMT | 12,604 | $758 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 4,799 | $757 | 12/31/2023 | WMT | 4,799 | $757 | 12/31/2023 | Richard W. Paul & Associates LLC | 4,795 | $756 | 12/31/2023 | WMT | 4,795 | $756 | 12/31/2023 | Congress Wealth Management LLC DE | 12,527 | $754 | 03/31/2024 | WMT | 12,527 | $754 | 03/31/2024 | Crumly & Associates Inc. | 4,780 | $754 | 12/31/2023 | WMT | 4,780 | $754 | 12/31/2023 | ASB Consultores LLC | 4,782 | $754 | 12/31/2023 | WMT | 4,782 | $754 | 12/31/2023 | Entropy Technologies LP | 4,774 | $753 | 12/31/2023 | WMT | 4,774 | $753 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 4,764 | $751 | 12/31/2023 | WMT | 4,764 | $751 | 12/31/2023 | Augustine Asset Management Inc. | 4,740 | $747 | 12/31/2023 | WMT | 4,740 | $747 | 12/31/2023 | Cornerstone Advisory LLC | 4,730 | $746 | 12/31/2023 | WMT | 4,730 | $746 | 12/31/2023 | Fulcrum Equity Management | 4,735 | $746 | 12/31/2023 | WMT | 4,735 | $746 | 12/31/2023 | KFA Private Wealth Group LLC | 4,724 | $745 | 12/31/2023 | WMT | 4,724 | $745 | 12/31/2023 | Nilsine Partners LLC | 4,715 | $743 | 12/31/2023 | WMT | 4,715 | $743 | 12/31/2023 | Investors Research Corp | 4,707 | $742 | 12/31/2023 | WMT | 4,707 | $742 | 12/31/2023 | Morris Retirement Advisors LLC | 4,699 | $741 | 12/31/2023 | WMT | 4,699 | $741 | 12/31/2023 | Wiser Advisor Group LLC | 4,703 | $741 | 12/31/2023 | WMT | 4,703 | $741 | 12/31/2023 | Menard Financial Group LLC | 4,694 | $740 | 12/31/2023 | WMT | 4,694 | $740 | 12/31/2023 | Relative Value Partners Group LLC | 4,680 | $738 | 12/31/2023 | WMT | 4,680 | $738 | 12/31/2023 | Smartleaf Asset Management LLC | 4,705 | $736 | 12/31/2023 | WMT | 4,705 | $736 | 12/31/2023 | Wimmer Associates 1 LLC | 4,654 | $734 | 12/31/2023 | WMT | 4,654 | $734 | 12/31/2023 | Vantage Consulting Group Inc | 4,654 | $734 | 12/31/2023 | WMT | 4,654 | $734 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 4,648 | $733 | 12/31/2023 | WMT | 4,648 | $733 | 12/31/2023 | Norwood Financial Corp | 12,160 | $732 | 03/31/2024 | WMT | 12,160 | $732 | 03/31/2024 | Wulff Hansen & CO. | 4,646 | $732 | 12/31/2023 | WMT | 4,646 | $732 | 12/31/2023 | Verus Capital Partners LLC | 4,645 | $732 | 12/31/2023 | WMT | 4,645 | $732 | 12/31/2023 | Indiana Trust & Investment Management CO | 12,135 | $730 | 03/31/2024 | WMT | 12,135 | $730 | 03/31/2024 | Asset Management Group Inc. | 4,633 | $730 | 12/31/2023 | WMT | 4,633 | $730 | 12/31/2023 | Paragon Capital Management Ltd | 12,117 | $729 | 03/31/2024 | WMT | 12,117 | $729 | 03/31/2024 | Concord Wealth Partners | 4,626 | $729 | 12/31/2023 | WMT | 4,626 | $729 | 12/31/2023 | Keyes Stange & Wooten Wealth Management LLC | 4,624 | $729 | 12/31/2023 | WMT | 4,624 | $729 | 12/31/2023 | Keating Investment Counselors Inc. | 4,600 | $725 | 12/31/2023 | WMT | 4,600 | $725 | 12/31/2023 | Zevin Asset Management LLC | 4,599 | $725 | 12/31/2023 | WMT | 4,599 | $725 | 12/31/2023 | Van Cleef Asset Management Inc | 4,600 | $725 | 12/31/2023 | WMT | 4,600 | $725 | 12/31/2023 | RMB Capital Management LLC | 4,592 | $724 | 12/31/2023 | WMT | 4,592 | $724 | 12/31/2023 | JFS Wealth Advisors LLC | 4,585 | $723 | 12/31/2023 | WMT | 4,585 | $723 | 12/31/2023 | River Street Advisors LLC | 11,992 | $722 | 03/31/2024 | WMT | 11,992 | $722 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 4,579 | $721 | 12/31/2023 | WMT | 4,579 | $721 | 12/31/2023 | Moseley Investment Management Inc. | 11,971 | $720 | 03/31/2024 | WMT | 11,971 | $720 | 03/31/2024 | S.A. Mason LLC | 11,937 | $718 | 03/31/2024 | WMT | 11,937 | $718 | 03/31/2024 | Veracity Capital LLC | 4,549 | $717 | 12/31/2023 | WMT | 4,549 | $717 | 12/31/2023 | Hendershot Investments Inc. | 4,541 | $716 | 12/31/2023 | WMT | 4,541 | $716 | 12/31/2023 | Tributary Capital Management LLC | 11,870 | $714 | 03/31/2024 | WMT | 11,870 | $714 | 03/31/2024 | Triton Wealth Management PLLC | 4,517 | $714 | 12/31/2023 | WMT | 4,517 | $714 | 12/31/2023 | First National Bank of Hutchinson | 4,505 | $710 | 12/31/2023 | WMT | 4,505 | $710 | 12/31/2023 | Derbend Asset Management | 4,503 | $710 | 12/31/2023 | WMT | 4,503 | $710 | 12/31/2023 | Waycross Investment Management Co | 4,482 | $707 | 12/31/2023 | WMT | 4,482 | $707 | 12/31/2023 | Proathlete Wealth Management LLC | 4,484 | $707 | 12/31/2023 | WMT | 4,484 | $707 | 12/31/2023 | Seamount Financial Group Inc. | 11,649 | $701 | 03/31/2024 | WMT | 11,649 | $701 | 03/31/2024 | Y.D. More Investments Ltd | 4,440 | $700 | 12/31/2023 | WMT | 4,440 | $700 | 12/31/2023 | TrueWealth Advisors LLC | 4,428 | $698 | 12/31/2023 | WMT | 4,428 | $698 | 12/31/2023 | Orrstown Financial Services Inc. | 11,580 | $697 | 03/31/2024 | WMT | 11,580 | $697 | 03/31/2024 | Allstate Corp | 4,418 | $696 | 12/31/2023 | WMT | 4,418 | $696 | 12/31/2023 | Alta Wealth Advisors LLC | 4,413 | $696 | 12/31/2023 | WMT | 4,413 | $696 | 12/31/2023 | Legacy Advisors LLC | 4,397 | $695 | 12/31/2023 | WMT | 4,397 | $695 | 12/31/2023 | Jag Capital Management LLC | 4,395 | $693 | 12/31/2023 | WMT | 4,395 | $693 | 12/31/2023 | Main Street Research LLC | 4,372 | $692 | 12/31/2023 | WMT | 4,372 | $692 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 4,390 | $692 | 12/31/2023 | WMT | 4,390 | $692 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 4,384 | $691 | 12/31/2023 | WMT | 4,384 | $691 | 12/31/2023 | Marest Capital LLC | 11,467 | $690 | 03/31/2024 | WMT | 11,467 | $690 | 03/31/2024 | Cadinha & Co. LLC | 4,378 | $690 | 12/31/2023 | WMT | 4,378 | $690 | 12/31/2023 | Cahaba Wealth Management Inc. | 4,380 | $690 | 12/31/2023 | WMT | 4,380 | $690 | 12/31/2023 | Grant GrossMendelsohn LLC | 4,192 | $689 | 12/31/2023 | WMT | 4,192 | $689 | 12/31/2023 | Carr Financial Group Corp | 4,369 | $689 | 12/31/2023 | WMT | 4,369 | $689 | 12/31/2023 | First International Bank & Trust | 11,430 | $688 | 03/31/2024 | WMT | 11,430 | $688 | 03/31/2024 | Harbour Trust & Investment Management Co | 4,366 | $688 | 12/31/2023 | WMT | 4,366 | $688 | 12/31/2023 | Slagle Financial LLC | 4,352 | $686 | 12/31/2023 | WMT | 4,352 | $686 | 12/31/2023 | Clarus Group Inc. | 4,338 | $684 | 12/31/2023 | WMT | 4,338 | $684 | 12/31/2023 | Quest Partners LLC | 4,338 | $684 | 12/31/2023 | WMT | 4,338 | $684 | 12/31/2023 | Aveo Capital Partners LLC | 4,330 | $683 | 12/31/2023 | WMT | 4,330 | $683 | 12/31/2023 | Blueprint Investment Partners LLC | 4,332 | $683 | 12/31/2023 | WMT | 4,332 | $683 | 12/31/2023 | Meeder Asset Management Inc. | 4,312 | $680 | 12/31/2023 | WMT | 4,312 | $680 | 12/31/2023 | Marino Stram & Associates LLC | 4,314 | $680 | 12/31/2023 | WMT | 4,314 | $680 | 12/31/2023 | StrategIQ Financial Group LLC | 4,312 | $680 | 12/31/2023 | WMT | 4,312 | $680 | 12/31/2023 | Truepoint Inc. | 4,309 | $679 | 12/31/2023 | WMT | 4,309 | $679 | 12/31/2023 | USA Financial Portformulas Corp | 4,308 | $679 | 12/31/2023 | WMT | 4,308 | $679 | 12/31/2023 | Hanson & Doremus Investment Management | 4,300 | $678 | 12/31/2023 | WMT | 4,300 | $678 | 12/31/2023 | W Advisors LLC | 4,293 | $677 | 12/31/2023 | WMT | 4,293 | $677 | 12/31/2023 | Connecticut Wealth Management LLC | 4,273 | $674 | 12/31/2023 | WMT | 4,273 | $674 | 12/31/2023 | Keudell Morrison Wealth Management | 4,273 | $674 | 12/31/2023 | WMT | 4,273 | $674 | 12/31/2023 | Leibman Financial Services Inc. | 11,182 | $673 | 03/31/2024 | WMT | 11,182 | $673 | 03/31/2024 | Silverlake Wealth Management LLC | 11,173 | $672 | 03/31/2024 | WMT | 11,173 | $672 | 03/31/2024 | Tiemann Investment Advisors LLC | 4,260 | $672 | 12/31/2023 | WMT | 4,260 | $672 | 12/31/2023 | PSI Advisors LLC | 4,258 | $671 | 12/31/2023 | WMT | 4,258 | $671 | 12/31/2023 | Advantage Trust Co | 4,256 | $671 | 12/31/2023 | WMT | 4,256 | $671 | 12/31/2023 | Paloma Partners Management Co | 4,242 | $669 | 12/31/2023 | WMT | 4,242 | $669 | 12/31/2023 | Crescent Sterling Ltd. | 4,245 | $669 | 12/31/2023 | WMT | 4,245 | $669 | 12/31/2023 | Fiduciary Alliance LLC | 11,092 | $666 | 03/31/2024 | WMT | 11,092 | $666 | 03/31/2024 | Ninepoint Partners LP | 4,220 | $665 | 12/31/2023 | WMT | 4,220 | $665 | 12/31/2023 | Brendel Financial Advisors LLC | 4,214 | $664 | 12/31/2023 | WMT | 4,214 | $664 | 12/31/2023 | Waterfront Wealth Inc. | 4,194 | $661 | 12/31/2023 | WMT | 4,194 | $661 | 12/31/2023 | Hudock Inc. | 4,185 | $660 | 12/31/2023 | WMT | 4,185 | $660 | 12/31/2023 | BIP Wealth LLC | 4,187 | $660 | 12/31/2023 | WMT | 4,187 | $660 | 12/31/2023 | FCG Investment Co | 4,180 | $659 | 12/31/2023 | WMT | 4,180 | $659 | 12/31/2023 | Auxano Advisors LLC | 4,169 | $657 | 12/31/2023 | WMT | 4,169 | $657 | 12/31/2023 | Strategic Global Advisors LLC | 4,161 | $656 | 12/31/2023 | WMT | 4,161 | $656 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 4,145 | $653 | 12/31/2023 | WMT | 4,145 | $653 | 12/31/2023 | Garrison Asset Management LLC | 4,130 | $651 | 12/31/2023 | WMT | 4,130 | $651 | 12/31/2023 | Spartan Fund Management Inc. | 4,130 | $651 | 12/31/2023 | WMT | 4,130 | $651 | 12/31/2023 | United Bank | 4,121 | $650 | 12/31/2023 | WMT | 4,121 | $650 | 12/31/2023 | Richardson Financial Services Inc. | 4,104 | $647 | 12/31/2023 | WMT | 4,104 | $647 | 12/31/2023 | Somerville Kurt F | 4,095 | $646 | 12/31/2023 | WMT | 4,095 | $646 | 12/31/2023 | KPP Advisory Services LLC | 4,095 | $646 | 12/31/2023 | WMT | 4,095 | $646 | 12/31/2023 | Avondale Wealth Management | 10,700 | $644 | 03/31/2024 | WMT | 10,700 | $644 | 03/31/2024 | Lee Financial Co | 4,076 | $644 | 12/31/2023 | WMT | 4,076 | $644 | 12/31/2023 | E&G Advisors LP | 10,691 | $643 | 03/31/2024 | WMT | 10,691 | $643 | 03/31/2024 | Tectonic Advisors LLC | 4,080 | $643 | 12/31/2023 | WMT | 4,080 | $643 | 12/31/2023 | New Century Financial Group LLC | 4,076 | $643 | 12/31/2023 | WMT | 4,076 | $643 | 12/31/2023 | MONECO Advisors LLC | 4,073 | $642 | 12/31/2023 | WMT | 4,073 | $642 | 12/31/2023 | Significant Wealth Partners LLC | 4,070 | $642 | 12/31/2023 | WMT | 4,070 | $642 | 12/31/2023 | UMA Financial Services Inc. | 10,713 | $641 | 03/31/2024 | WMT | 10,713 | $641 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 4,052 | $639 | 12/31/2023 | WMT | 4,052 | $639 | 12/31/2023 | TRUE Private Wealth Advisors | 4,056 | $639 | 12/31/2023 | WMT | 4,056 | $639 | 12/31/2023 | Power Wealth Management LLC | 4,047 | $638 | 12/31/2023 | WMT | 4,047 | $638 | 12/31/2023 | Oxinas Partners Wealth Management LLC | 10,529 | $634 | 03/31/2024 | WMT | 10,529 | $634 | 03/31/2024 | Sara Bay Financial | 10,551 | $633 | 03/31/2024 | WMT | 10,551 | $633 | 03/31/2024 | Per Stirling Capital Management LLC. | 4,009 | $632 | 12/31/2023 | WMT | 4,009 | $632 | 12/31/2023 | Intact Investment Management Inc. | 4,000 | $631 | 12/31/2023 | WMT | 4,000 | $631 | 12/31/2023 | Patron Partners Advisors LLC | 4,004 | $631 | 12/31/2023 | WMT | 4,004 | $631 | 12/31/2023 | Retirement Planning Co of New England Inc. | 3,997 | $630 | 12/31/2023 | WMT | 3,997 | $630 | 12/31/2023 | Well Done LLC | 10,436 | $628 | 03/31/2024 | WMT | 10,436 | $628 | 03/31/2024 | Athena Investment Management | 3,967 | $625 | 12/31/2023 | WMT | 3,967 | $625 | 12/31/2023 | Newbridge Financial Services Group Inc. | 3,958 | $624 | 12/31/2023 | WMT | 3,958 | $624 | 12/31/2023 | Sweet Financial Partners LLC | 3,959 | $624 | 12/31/2023 | WMT | 3,959 | $624 | 12/31/2023 | Invera Wealth Advisors LLC | 3,955 | $624 | 12/31/2023 | WMT | 3,955 | $624 | 12/31/2023 | Titleist Asset Management LLC | 3,955 | $624 | 12/31/2023 | WMT | 3,955 | $624 | 12/31/2023 | Mayfair Advisory Group LLC | 10,351 | $623 | 03/31/2024 | WMT | 10,351 | $623 | 03/31/2024 | Alhambra Investment Partners LLC | 10,356 | $623 | 03/31/2024 | WMT | 10,356 | $623 | 03/31/2024 | Violich Capital Management Inc. | 3,950 | $623 | 12/31/2023 | WMT | 3,950 | $623 | 12/31/2023 | Redwood Investment Management LLC | 3,955 | $623 | 12/31/2023 | WMT | 3,955 | $623 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 3,946 | $622 | 12/31/2023 | WMT | 3,946 | $622 | 12/31/2023 | Seven Mile Advisory | 3,943 | $622 | 12/31/2023 | WMT | 3,943 | $622 | 12/31/2023 | Integrated Investment Consultants LLC | 10,325 | $621 | 03/31/2024 | WMT | 10,325 | $621 | 03/31/2024 | Washington Trust Bank | 3,924 | $619 | 12/31/2023 | WMT | 3,924 | $619 | 12/31/2023 | Kelman Lazarov Inc. | 3,928 | $619 | 12/31/2023 | WMT | 3,928 | $619 | 12/31/2023 | Norris Perne & French LLP MI | 10,257 | $617 | 03/31/2024 | WMT | 10,257 | $617 | 03/31/2024 | Ullmann Financial Group Inc. | 3,913 | $617 | 12/31/2023 | WMT | 3,913 | $617 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 3,914 | $617 | 12/31/2023 | WMT | 3,914 | $617 | 12/31/2023 | Galvin Gaustad & Stein LLC | 10,243 | $616 | 03/31/2024 | WMT | 10,243 | $616 | 03/31/2024 | Excalibur Management Corp | 3,902 | $616 | 12/31/2023 | WMT | 3,902 | $616 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 3,910 | $616 | 12/31/2023 | WMT | 3,910 | $616 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 3,891 | $616 | 12/31/2023 | WMT | 3,891 | $616 | 12/31/2023 | Prescott Group Capital Management L.L.C. | 3,900 | $615 | 12/31/2023 | WMT | 3,900 | $615 | 12/31/2023 | Spinnaker Investment Group LLC | 3,900 | $615 | 12/31/2023 | WMT | 3,900 | $615 | 12/31/2023 | Source Financial Advisors LLC | 3,894 | $614 | 12/31/2023 | WMT | 3,894 | $614 | 12/31/2023 | Davis R M Inc. | 3,876 | $611 | 12/31/2023 | WMT | 3,876 | $611 | 12/31/2023 | Northern Oak Wealth Management Inc. | 3,873 | $611 | 12/31/2023 | WMT | 3,873 | $611 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 3,873 | $611 | 12/31/2023 | WMT | 3,873 | $611 | 12/31/2023 | Corundum Group Inc. | 10,131 | $610 | 03/31/2024 | WMT | 10,131 | $610 | 03/31/2024 | Private Portfolio Partners LLC | 3,871 | $610 | 12/31/2023 | WMT | 3,871 | $610 | 12/31/2023 | Stone Point Wealth LLC | 3,870 | $610 | 12/31/2023 | WMT | 3,870 | $610 | 12/31/2023 | Desjardins Global Asset Management Inc. | 3,866 | $609 | 12/31/2023 | WMT | 3,866 | $609 | 12/31/2023 | Selective Wealth Management Inc. | 10,021 | $607 | 03/31/2024 | WMT | 10,021 | $607 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 3,850 | $607 | 12/31/2023 | WMT | 3,850 | $607 | 12/31/2023 | Wealthquest Corp | 3,852 | $607 | 12/31/2023 | WMT | 3,852 | $607 | 12/31/2023 | TFB Advisors LLC | 3,847 | $606 | 12/31/2023 | WMT | 3,847 | $606 | 12/31/2023 | Transcendent Capital Group LLC | 3,842 | $606 | 12/31/2023 | WMT | 3,842 | $606 | 12/31/2023 | Five Oceans Advisors | 10,056 | $605 | 03/31/2024 | WMT | 10,056 | $605 | 03/31/2024 | Lodestar Private Asset Management LLC | 3,834 | $604 | 12/31/2023 | WMT | 3,834 | $604 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 3,824 | $603 | 12/31/2023 | WMT | 3,824 | $603 | 12/31/2023 | Pinnacle Bank | 10,008 | $602 | 03/31/2024 | WMT | 10,008 | $602 | 03/31/2024 | BluePath Capital Management LLC | 9,982 | $601 | 03/31/2024 | WMT | 9,982 | $601 | 03/31/2024 | Wayfinding Financial LLC | 3,800 | $601 | 12/31/2023 | WMT | 3,800 | $601 | 12/31/2023 | LexAurum Advisors LLC | 9,877 | $594 | 03/31/2024 | WMT | 9,877 | $594 | 03/31/2024 | AlphaStar Capital Management LLC | 3,765 | $594 | 12/31/2023 | WMT | 3,765 | $594 | 12/31/2023 | Holistic Planning LLC | 3,766 | $594 | 12/31/2023 | WMT | 3,766 | $594 | 12/31/2023 | Fort Sheridan Advisors LLC | 3,757 | $592 | 12/31/2023 | WMT | 3,757 | $592 | 12/31/2023 | Qsemble Capital Management LP | 3,740 | $590 | 12/31/2023 | WMT | 3,740 | $590 | 12/31/2023 | Private Wealth Strategies L.L.C. | 3,736 | $589 | 12/31/2023 | WMT | 3,736 | $589 | 12/31/2023 | Primoris Wealth Advisors LLC | 3,727 | $588 | 12/31/2023 | WMT | 3,727 | $588 | 12/31/2023 | Affinity Wealth Management LLC | 9,751 | $587 | 03/31/2024 | WMT | 9,751 | $587 | 03/31/2024 | Eagle Bay Advisors LLC | 3,722 | $587 | 12/31/2023 | WMT | 3,722 | $587 | 12/31/2023 | Castle Wealth Management LLC | 3,705 | $586 | 12/31/2023 | WMT | 3,705 | $586 | 12/31/2023 | Pacific Sage Partners LLC | 3,715 | $586 | 12/31/2023 | WMT | 3,715 | $586 | 12/31/2023 | Invesco LLC | 3,719 | $586 | 12/31/2023 | WMT | 3,719 | $586 | 12/31/2023 | Iowa State Bank | 3,709 | $585 | 12/31/2023 | WMT | 3,709 | $585 | 12/31/2023 | ARP Americas LP | 3,710 | $585 | 12/31/2023 | WMT | 3,710 | $585 | 12/31/2023 | Tsfg LLC | 9,651 | $581 | 03/31/2024 | WMT | 9,651 | $581 | 03/31/2024 | Laidlaw Wealth Management LLC | 3,683 | $581 | 12/31/2023 | WMT | 3,683 | $581 | 12/31/2023 | Slocum Gordon & Co LLP | 3,686 | $581 | 12/31/2023 | WMT | 3,686 | $581 | 12/31/2023 | Waterway Wealth Management LLC | 9,634 | $580 | 03/31/2024 | WMT | 9,634 | $580 | 03/31/2024 | Duncan Williams Asset Management LLC | 9,644 | $580 | 03/31/2024 | WMT | 9,644 | $580 | 03/31/2024 | Strategic Wealth Designers | 3,670 | $579 | 12/31/2023 | WMT | 3,670 | $579 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 3,667 | $578 | 12/31/2023 | WMT | 3,667 | $578 | 12/31/2023 | Chilton Investment Co. LLC | 3,644 | $574 | 12/31/2023 | WMT | 3,644 | $574 | 12/31/2023 | Peterson Wealth Advisors LLC | 9,516 | $573 | 03/31/2024 | WMT | 9,516 | $573 | 03/31/2024 | Ironwood Financial llc | 9,466 | $570 | 03/31/2024 | WMT | 9,466 | $570 | 03/31/2024 | American Trust | 3,615 | $570 | 12/31/2023 | WMT | 3,615 | $570 | 12/31/2023 | Core Wealth Partners LLC | 3,614 | $570 | 12/31/2023 | WMT | 3,614 | $570 | 12/31/2023 | Eagle Ridge Investment Management | 9,432 | $568 | 03/31/2024 | WMT | 9,432 | $568 | 03/31/2024 | Alta Advisers Ltd | 3,600 | $568 | 12/31/2023 | WMT | 3,600 | $568 | 12/31/2023 | Mcrae Capital Management Inc. | 9,420 | $567 | 03/31/2024 | WMT | 9,420 | $567 | 03/31/2024 | Arkansas Financial Group Inc. | 9,418 | $567 | 03/31/2024 | WMT | 9,418 | $567 | 03/31/2024 | Howland Capital Management LLC | 3,580 | $566 | 12/31/2023 | WMT | 3,580 | $566 | 12/31/2023 | Planning Directions Inc. | 3,585 | $565 | 12/31/2023 | WMT | 3,585 | $565 | 12/31/2023 | Burkett Financial Services LLC | 9,354 | $563 | 03/31/2024 | WMT | 9,354 | $563 | 03/31/2024 | Burt Wealth Advisors | 9,335 | $562 | 03/31/2024 | WMT | 9,335 | $562 | 03/31/2024 | PAX Financial Group LLC | 3,319 | $562 | 12/31/2023 | WMT | 3,319 | $562 | 12/31/2023 | Lantz Financial LLC | 9,312 | $560 | 03/31/2024 | WMT | 9,312 | $560 | 03/31/2024 | Sepio Capital LP | 3,555 | $560 | 12/31/2023 | WMT | 3,555 | $560 | 12/31/2023 | MN Wealth Advisors LLC | 3,553 | $560 | 12/31/2023 | WMT | 3,553 | $560 | 12/31/2023 | Matisse Capital | 3,548 | $559 | 12/31/2023 | WMT | 3,548 | $559 | 12/31/2023 | Sound Financial Strategies Group LLC | 3,544 | $559 | 12/31/2023 | WMT | 3,544 | $559 | 12/31/2023 | Bremer Bank National Association | 9,251 | $557 | 03/31/2024 | WMT | 9,251 | $557 | 03/31/2024 | NorthCrest Asset Manangement LLC | 9,243 | $556 | 03/31/2024 | WMT | 9,243 | $556 | 03/31/2024 | High Falls Advisors Inc | 3,525 | $556 | 12/31/2023 | WMT | 3,525 | $556 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 3,527 | $556 | 12/31/2023 | WMT | 3,527 | $556 | 12/31/2023 | Sterling Investment Advisors LLC ADV | 9,215 | $555 | 03/31/2024 | WMT | 9,215 | $555 | 03/31/2024 | OLD Point Trust & Financial Services N A | 3,520 | $555 | 12/31/2023 | WMT | 3,520 | $555 | 12/31/2023 | Hunter Associates Investment Management LLC | 3,511 | $553 | 12/31/2023 | WMT | 3,511 | $553 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $552 | 12/31/2023 | Call | 35,000 | $5,518 | 12/31/2023 | Put | 31,500 | $4,966 | 12/31/2023 | EHP Funds Inc. | 3,500 | $552 | 12/31/2023 | WMT | 3,500 | $552 | 12/31/2023 | Moody Lynn & Lieberson LLC | 3,480 | $549 | 12/31/2023 | WMT | 3,480 | $549 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 3,484 | $549 | 12/31/2023 | WMT | 3,484 | $549 | 12/31/2023 | KKM Financial LLC | 3,478 | $548 | 12/31/2023 | WMT | 3,478 | $548 | 12/31/2023 | Trilogy Capital Inc. | 9,095 | $547 | 03/31/2024 | WMT | 9,095 | $547 | 03/31/2024 | Gardner Russo & Gardner LLC | 3,455 | $545 | 12/31/2023 | WMT | 3,455 | $545 | 12/31/2023 | AFS Financial Group LLC | 3,455 | $545 | 12/31/2023 | WMT | 3,455 | $545 | 12/31/2023 | First Bank & Trust | 9,036 | $544 | 03/31/2024 | WMT | 9,036 | $544 | 03/31/2024 | Hardy Reed LLC | 3,450 | $544 | 12/31/2023 | WMT | 3,450 | $544 | 12/31/2023 | Financial Planning & Information Services Inc. | 3,448 | $544 | 12/31/2023 | WMT | 3,448 | $544 | 12/31/2023 | Aprio Wealth Management LLC | 9,004 | $542 | 03/31/2024 | WMT | 9,004 | $542 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 325,630 | $541 | 12/31/2023 | WMT | 325,630 | $541 | 12/31/2023 | Signature Wealth Management Group | 3,432 | $541 | 12/31/2023 | WMT | 3,432 | $541 | 12/31/2023 | Capital Counsel LLC NY | 3,419 | $539 | 12/31/2023 | WMT | 3,419 | $539 | 12/31/2023 | Semus Wealth Partners LLC | 3,417 | $539 | 12/31/2023 | WMT | 3,417 | $539 | 12/31/2023 | Accredited Investors Inc. | 3,414 | $538 | 12/31/2023 | WMT | 3,414 | $538 | 12/31/2023 | Trinity Financial Advisors LLC | 8,923 | $537 | 03/31/2024 | WMT | 8,923 | $537 | 03/31/2024 | Weaver Consulting Group | 8,911 | $536 | 03/31/2024 | WMT | 8,911 | $536 | 03/31/2024 | Rosenberg Matthew Hamilton | 3,400 | $536 | 12/31/2023 | WMT | 3,400 | $536 | 12/31/2023 | Vertex Planning Partners LLC | 3,397 | $536 | 12/31/2023 | WMT | 3,397 | $536 | 12/31/2023 | Syverson Strege & Co | 3,377 | $532 | 12/31/2023 | WMT | 3,377 | $532 | 12/31/2023 | Walker Financial Services Inc. | 8,818 | $531 | 03/31/2024 | WMT | 8,818 | $531 | 03/31/2024 | SC&H Financial Advisors Inc. | 3,368 | $531 | 12/31/2023 | WMT | 3,368 | $531 | 12/31/2023 | Middleton & Co Inc MA | 3,357 | $529 | 12/31/2023 | WMT | 3,357 | $529 | 12/31/2023 | Edmonds Duncan Registered Investment Advisors LLC | 8,768 | $528 | 03/31/2024 | WMT | 8,768 | $528 | 03/31/2024 | Shufro Rose & Co. LLC | 3,299 | $528 | 12/31/2023 | WMT | 3,299 | $528 | 12/31/2023 | Lazari Capital Management Inc. | 3,350 | $528 | 12/31/2023 | WMT | 3,350 | $528 | 12/31/2023 | FSB Premier Wealth Management Inc. | 3,341 | $527 | 12/31/2023 | WMT | 3,341 | $527 | 12/31/2023 | Fort Pitt Capital Group LLC | 8,744 | $526 | 03/31/2024 | WMT | 8,744 | $526 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 3,334 | $526 | 12/31/2023 | WMT | 3,334 | $526 | 12/31/2023 | Trueblood Wealth Management LLC | 3,334 | $526 | 12/31/2023 | WMT | 3,334 | $526 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 3,330 | $525 | 12/31/2023 | WMT | 3,330 | $525 | 12/31/2023 | Carson Advisory Inc. | 3,310 | $522 | 12/31/2023 | WMT | 3,310 | $522 | 12/31/2023 | SOA Wealth Advisors LLC. | 8,657 | $521 | 03/31/2024 | WMT | 8,657 | $521 | 03/31/2024 | Mystic Asset Management Inc. | 3,303 | $521 | 12/31/2023 | WMT | 3,303 | $521 | 12/31/2023 | Bath Savings Trust Co | 8,637 | $520 | 03/31/2024 | WMT | 8,637 | $520 | 03/31/2024 | Foguth Wealth Management LLC. | 8,645 | $520 | 03/31/2024 | WMT | 8,645 | $520 | 03/31/2024 | Caldwell Sutter Capital Inc. | 8,588 | $517 | 03/31/2024 | WMT | 8,588 | $517 | 03/31/2024 | North Star Asset Management Inc. | 3,272 | $516 | 12/31/2023 | WMT | 3,272 | $516 | 12/31/2023 | Birch Hill Investment Advisors LLC | 3,276 | $516 | 12/31/2023 | WMT | 3,276 | $516 | 12/31/2023 | MQS Management LLC | 3,271 | $516 | 12/31/2023 | WMT | 3,271 | $516 | 12/31/2023 | USAdvisors Wealth Management LLC | 3,272 | $515 | 12/31/2023 | WMT | 3,272 | $515 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 3,259 | $514 | 12/31/2023 | WMT | 3,259 | $514 | 12/31/2023 | Fairhaven Wealth Management LLC | 3,262 | $514 | 12/31/2023 | WMT | 3,262 | $514 | 12/31/2023 | Evergreen Wealth Solutions LLC | 3,263 | $514 | 12/31/2023 | WMT | 3,263 | $514 | 12/31/2023 | Wrapmanager Inc. | 3,248 | $512 | 12/31/2023 | WMT | 3,248 | $512 | 12/31/2023 | Childress Capital Advisors LLC | 3,251 | $512 | 12/31/2023 | WMT | 3,251 | $512 | 12/31/2023 | Verity & Verity LLC | 3,242 | $511 | 12/31/2023 | WMT | 3,242 | $511 | 12/31/2023 | Mill Creek Capital Advisors LLC | 3,241 | $511 | 12/31/2023 | WMT | 3,241 | $511 | 12/31/2023 | Hobbs Group Advisors LLC | 3,241 | $511 | 12/31/2023 | WMT | 3,241 | $511 | 12/31/2023 | Global Wealth Strategies & Associates | 8,483 | $510 | 03/31/2024 | WMT | 8,483 | $510 | 03/31/2024 | First Fiduciary Investment Counsel Inc. | 3,238 | $510 | 12/31/2023 | WMT | 3,238 | $510 | 12/31/2023 | Zhang Financial LLC | 3,230 | $509 | 12/31/2023 | WMT | 3,230 | $509 | 12/31/2023 | Boothbay Fund Management LLC | 3,223 | $508 | 12/31/2023 | WMT | 3,223 | $508 | 12/31/2023 | Center for Financial Planning Inc. | 3,224 | $508 | 12/31/2023 | WMT | 3,224 | $508 | 12/31/2023 | Kades & Cheifetz LLC | 3,221 | $508 | 12/31/2023 | WMT | 3,221 | $508 | 12/31/2023 | Sculati Wealth Management LLC | 3,215 | $507 | 12/31/2023 | WMT | 3,215 | $507 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 8,417 | $506 | 03/31/2024 | WMT | 8,417 | $506 | 03/31/2024 | Franklin Parlapiano Turner & Welch LLC | 3,210 | $506 | 12/31/2023 | WMT | 3,210 | $506 | 12/31/2023 | Executive Wealth Group LLC | 8,400 | $505 | 03/31/2024 | WMT | 8,400 | $505 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 3,207 | $505 | 12/31/2023 | WMT | 3,207 | $505 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 3,205 | $505 | 12/31/2023 | WMT | 3,205 | $505 | 12/31/2023 | Firethorn Wealth Partners LLC | 8,369 | $504 | 03/31/2024 | WMT | 8,369 | $504 | 03/31/2024 | WealthTrust Axiom LLC | 3,200 | $504 | 12/31/2023 | WMT | 3,200 | $504 | 12/31/2023 | Winch Advisory Services LLC | 3,195 | $504 | 12/31/2023 | WMT | 3,195 | $504 | 12/31/2023 | Clear Creek Financial Management LLC | 3,190 | $504 | 12/31/2023 | WMT | 3,190 | $504 | 12/31/2023 | Steele Capital Management Inc. | 8,336 | $503 | 03/31/2024 | WMT | 8,336 | $503 | 03/31/2024 | Modus Advisors LLC | 8,358 | $503 | 03/31/2024 | WMT | 8,358 | $503 | 03/31/2024 | McGowan Group Asset Management Inc. | 3,190 | $503 | 12/31/2023 | WMT | 3,190 | $503 | 12/31/2023 | Red Mountain Financial LLC | 3,189 | $503 | 12/31/2023 | WMT | 3,189 | $503 | 12/31/2023 | First National Bank | 8,344 | $502 | 03/31/2024 | WMT | 8,344 | $502 | 03/31/2024 | Lbmc Investment Advisors LLC | 8,311 | $500 | 03/31/2024 | WMT | 8,311 | $500 | 03/31/2024 | Revolve Wealth Partners LLC | 8,310 | $500 | 03/31/2024 | WMT | 8,310 | $500 | 03/31/2024 | Hills Bank & Trust Co | 3,164 | $499 | 12/31/2023 | WMT | 3,164 | $499 | 12/31/2023 | Alpha Family Trust | 3,160 | $498 | 12/31/2023 | WMT | 3,160 | $498 | 12/31/2023 | Navellier & Associates Inc | 3,155 | $497 | 12/31/2023 | WMT | 3,155 | $497 | 12/31/2023 | ABLE Financial Group LLC | 3,144 | $496 | 12/31/2023 | WMT | 3,144 | $496 | 12/31/2023 | James Hambro & Partners | 3,141 | $495 | 12/31/2023 | WMT | 3,141 | $495 | 12/31/2023 | Retirement Guys Formula LLC | 3,127 | $493 | 12/31/2023 | WMT | 3,127 | $493 | 12/31/2023 | Howard Financial Services LTD. | 8,158 | $491 | 03/31/2024 | WMT | 8,158 | $491 | 03/31/2024 | Revisor Wealth Management LLC | 3,116 | $491 | 12/31/2023 | WMT | 3,116 | $491 | 12/31/2023 | Legacy Financial Group Inc. | 3,115 | $491 | 12/31/2023 | WMT | 3,115 | $491 | 12/31/2023 | WESPAC Advisors LLC | 3,105 | $490 | 12/31/2023 | WMT | 3,105 | $490 | 12/31/2023 | Capstone Wealth Management Group LLC | 8,129 | $489 | 03/31/2024 | WMT | 8,129 | $489 | 03/31/2024 | Watchman Group Inc. | 3,104 | $489 | 12/31/2023 | WMT | 3,104 | $489 | 12/31/2023 | Hubbell Strickland Wealth Management LLC | 8,107 | $488 | 03/31/2024 | WMT | 8,107 | $488 | 03/31/2024 | Builder Investment Group Inc. ADV | 3,084 | $486 | 12/31/2023 | WMT | 3,084 | $486 | 12/31/2023 | Kerntke Otto McGlone Wealth Management Group | 3,084 | $486 | 12/31/2023 | WMT | 3,084 | $486 | 12/31/2023 | New Jersey Better Educational Savings Trust | 3,071 | $484 | 12/31/2023 | WMT | 3,071 | $484 | 12/31/2023 | STAR Financial Bank | 3,073 | $484 | 12/31/2023 | WMT | 3,073 | $484 | 12/31/2023 | Samalin Investment Counsel LLC | 3,061 | $483 | 12/31/2023 | WMT | 3,061 | $483 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 3,065 | $483 | 12/31/2023 | WMT | 3,065 | $483 | 12/31/2023 | One Charles Private Wealth Services LLC | 3,064 | $483 | 12/31/2023 | WMT | 3,064 | $483 | 12/31/2023 | Diversified LLC | 3,058 | $482 | 12/31/2023 | WMT | 3,058 | $482 | 12/31/2023 | Advisors Management Group Inc. ADV | 3,050 | $481 | 12/31/2023 | WMT | 3,050 | $481 | 12/31/2023 | CNB Bank | 3,042 | $480 | 12/31/2023 | WMT | 3,042 | $480 | 12/31/2023 | MKT Advisors LLC | 7,906 | $479 | 03/31/2024 | WMT | 7,906 | $479 | 03/31/2024 | BSW Wealth Partners | 3,037 | $479 | 12/31/2023 | WMT | 3,037 | $479 | 12/31/2023 | Weiss Asset Management LP | 3,030 | $478 | 12/31/2023 | WMT | 3,030 | $478 | 12/31/2023 | Clay Northam Wealth Management LLC | 3,031 | $478 | 12/31/2023 | WMT | 3,031 | $478 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 3,033 | $478 | 12/31/2023 | WMT | 3,033 | $478 | 12/31/2023 | New England Research & Management Inc. | 7,923 | $477 | 03/31/2024 | WMT | 7,923 | $477 | 03/31/2024 | BLB&B Advisors LLC | 3,024 | $477 | 12/31/2023 | WMT | 3,024 | $477 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 3,024 | $477 | 12/31/2023 | WMT | 3,024 | $477 | 12/31/2023 | Rather & Kittrell Inc. | 3,015 | $475 | 12/31/2023 | WMT | 3,015 | $475 | 12/31/2023 | Montgomery Investment Management Inc. | 3,004 | $474 | 12/31/2023 | WMT | 3,004 | $474 | 12/31/2023 | Vicus Capital | 7,857 | $473 | 03/31/2024 | WMT | 7,857 | $473 | 03/31/2024 | Willner & Heller LLC | 3,001 | $473 | 12/31/2023 | WMT | 3,001 | $473 | 12/31/2023 | Rosenbaum Jay D. | 2,987 | $471 | 12/31/2023 | WMT | 2,987 | $471 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 7,818 | $470 | 03/31/2024 | WMT | 7,818 | $470 | 03/31/2024 | Sabal Trust CO | 2,983 | $470 | 12/31/2023 | WMT | 2,983 | $470 | 12/31/2023 | TFC Financial Management | 2,979 | $470 | 12/31/2023 | WMT | 2,979 | $470 | 12/31/2023 | Aull & Monroe Investment Management Corp | 2,974 | $469 | 12/31/2023 | WMT | 2,974 | $469 | 12/31/2023 | Smart Money Group LLC | 2,972 | $469 | 12/31/2023 | WMT | 2,972 | $469 | 12/31/2023 | Private Wealth Advisors LLC | 2,973 | $469 | 12/31/2023 | WMT | 2,973 | $469 | 12/31/2023 | Forte Capital LLC ADV | 2,967 | $468 | 12/31/2023 | WMT | 2,967 | $468 | 12/31/2023 | Rakuten Securities Inc. | 2,971 | $468 | 12/31/2023 | WMT | 2,971 | $468 | 12/31/2023 | Angeles Investment Advisors LLC | 2,957 | $467 | 12/31/2023 | WMT | 2,957 | $467 | 12/31/2023 | Grandfield & Dodd LLC | 2,942 | $464 | 12/31/2023 | WMT | 2,942 | $464 | 12/31/2023 | Falcon Wealth Planning | 7,689 | $463 | 03/31/2024 | WMT | 7,689 | $463 | 03/31/2024 | Keating Wealth Management LLC | 7,689 | $463 | 03/31/2024 | WMT | 7,689 | $463 | 03/31/2024 | Integral Investment Advisors Inc. | 2,940 | $463 | 12/31/2023 | WMT | 2,940 | $463 | 12/31/2023 | LVZ Advisors Inc. | 7,681 | $462 | 03/31/2024 | WMT | 7,681 | $462 | 03/31/2024 | Culbertson A N & Co. Inc. | 2,932 | $462 | 12/31/2023 | WMT | 2,932 | $462 | 12/31/2023 | CapWealth Advisors LLC | 2,930 | $462 | 12/31/2023 | WMT | 2,930 | $462 | 12/31/2023 | West Coast Financial LLC | 7,661 | $461 | 03/31/2024 | WMT | 7,661 | $461 | 03/31/2024 | Baldwin Investment Management LLC | 2,915 | $460 | 12/31/2023 | WMT | 2,915 | $460 | 12/31/2023 | Westside Investment Management Inc. | 2,913 | $459 | 12/31/2023 | WMT | 2,913 | $459 | 12/31/2023 | CWS Financial Advisors LLC | 2,909 | $459 | 12/31/2023 | WMT | 2,909 | $459 | 12/31/2023 | Empire Financial Management Company LLC | 2,909 | $459 | 12/31/2023 | WMT | 2,909 | $459 | 12/31/2023 | Beta Wealth Group Inc. | 2,901 | $457 | 12/31/2023 | WMT | 2,901 | $457 | 12/31/2023 | BancFirst Trust & Investment Management | 7,584 | $456 | 03/31/2024 | WMT | 7,584 | $456 | 03/31/2024 | Teamwork Financial Advisors LLC | 2,895 | $456 | 12/31/2023 | WMT | 2,895 | $456 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 2,894 | $456 | 12/31/2023 | WMT | 2,894 | $456 | 12/31/2023 | Essential Planning LLC. | 2,887 | $455 | 12/31/2023 | WMT | 2,887 | $455 | 12/31/2023 | McLean Asset Management Corp | 7,588 | $454 | 03/31/2024 | WMT | 7,588 | $454 | 03/31/2024 | Financial Engines Advisors L.L.C. | 2,871 | $454 | 12/31/2023 | WMT | 2,871 | $454 | 12/31/2023 | Kuhn & Co Investment Counsel | 2,878 | $454 | 12/31/2023 | WMT | 2,878 | $454 | 12/31/2023 | David J Yvars Group | 7,533 | $453 | 03/31/2024 | WMT | 7,533 | $453 | 03/31/2024 | Meritas Wealth Management LLC | 7,526 | $453 | 03/31/2024 | WMT | 7,526 | $453 | 03/31/2024 | Bell Bank | 2,865 | $452 | 12/31/2023 | WMT | 2,865 | $452 | 12/31/2023 | Stonebridge Capital Management Inc. | 7,500 | $451 | 03/31/2024 | WMT | 7,500 | $451 | 03/31/2024 | Charter Research & Investment Group Inc. | 2,854 | $450 | 12/31/2023 | WMT | 2,854 | $450 | 12/31/2023 | Columbia Asset Management | 2,846 | $449 | 12/31/2023 | WMT | 2,846 | $449 | 12/31/2023 | Royal Capital Wealth Management LLC | 2,846 | $449 | 12/31/2023 | WMT | 2,846 | $449 | 12/31/2023 | Advisory Resource Group | 2,837 | $447 | 12/31/2023 | WMT | 2,837 | $447 | 12/31/2023 | Fusion Capital LLC | 2,838 | $447 | 12/31/2023 | WMT | 2,838 | $447 | 12/31/2023 | Southern Capital Advisors LLC | 2,827 | $446 | 12/31/2023 | WMT | 2,827 | $446 | 12/31/2023 | Charter Oak Capital Management LLC | 2,823 | $445 | 12/31/2023 | WMT | 2,823 | $445 | 12/31/2023 | Bullseye Investment Management LLC | 2,825 | $445 | 12/31/2023 | WMT | 2,825 | $445 | 12/31/2023 | Seven Eight Capital LP | 2,818 | $444 | 12/31/2023 | WMT | 2,818 | $444 | 12/31/2023 | Commonwealth Retirement Investments LLC | 2,814 | $444 | 12/31/2023 | WMT | 2,814 | $444 | 12/31/2023 | Cove Private Wealth LLC | 2,814 | $444 | 12/31/2023 | WMT | 2,814 | $444 | 12/31/2023 | OneAscent Wealth Management LLC | 7,359 | $443 | 03/31/2024 | WMT | 7,359 | $443 | 03/31/2024 | Circle Wealth Management LLC | 2,813 | $443 | 12/31/2023 | WMT | 2,813 | $443 | 12/31/2023 | Carlson Capital Management | 7,339 | $442 | 03/31/2024 | WMT | 7,339 | $442 | 03/31/2024 | Bluesphere Advisors LLC | 2,805 | $442 | 12/31/2023 | WMT | 2,805 | $442 | 12/31/2023 | TFG Advisers LLC | 2,791 | $440 | 12/31/2023 | WMT | 2,791 | $440 | 12/31/2023 | Worth Financial Advisory Group LLC | 2,792 | $440 | 12/31/2023 | WMT | 2,792 | $440 | 12/31/2023 | Contravisory Investment Management Inc. | 7,303 | $439 | 03/31/2024 | WMT | 7,303 | $439 | 03/31/2024 | Cipher Capital LP | 2,787 | $439 | 12/31/2023 | WMT | 2,787 | $439 | 12/31/2023 | Austin Asset Management Co Inc | 2,785 | $439 | 12/31/2023 | WMT | 2,785 | $439 | 12/31/2023 | Seed Wealth Management Inc. | 7,290 | $437 | 03/31/2024 | WMT | 7,290 | $437 | 03/31/2024 | Full Sail Capital LLC | 2,770 | $437 | 12/31/2023 | WMT | 2,770 | $437 | 12/31/2023 | Addison Advisors LLC | 2,771 | $437 | 12/31/2023 | WMT | 2,771 | $437 | 12/31/2023 | Traveka Wealth LLC | 7,250 | $436 | 03/31/2024 | WMT | 7,250 | $436 | 03/31/2024 | Atlas Private Wealth Advisors | 2,759 | $435 | 12/31/2023 | WMT | 2,759 | $435 | 12/31/2023 | Garrison Point Advisors LLC | 2,746 | $433 | 12/31/2023 | WMT | 2,746 | $433 | 12/31/2023 | Cladis Investment Advisory LLC | 2,739 | $432 | 12/31/2023 | WMT | 2,739 | $432 | 12/31/2023 | Prosperitas Financial LLC | 2,743 | $432 | 12/31/2023 | WMT | 2,743 | $432 | 12/31/2023 | Alpha Omega Wealth Management LLC | 7,161 | $431 | 03/31/2024 | WMT | 7,161 | $431 | 03/31/2024 | US Asset Management LLC | 7,171 | $431 | 03/31/2024 | WMT | 7,171 | $431 | 03/31/2024 | Concentrum Wealth Management | 2,732 | $431 | 12/31/2023 | WMT | 2,732 | $431 | 12/31/2023 | Wedge Capital Management L L P NC | 2,728 | $430 | 12/31/2023 | WMT | 2,728 | $430 | 12/31/2023 | Stewart & Patten Co. LLC | 7,128 | $429 | 03/31/2024 | WMT | 7,128 | $429 | 03/31/2024 | One Wealth Advisors LLC | 7,109 | $429 | 03/31/2024 | WMT | 7,109 | $429 | 03/31/2024 | Legacy Financial Group LLC | 7,136 | $429 | 03/31/2024 | WMT | 7,136 | $429 | 03/31/2024 | Horan Securities Inc. | 2,723 | $429 | 12/31/2023 | WMT | 2,723 | $429 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 2,709 | $427 | 12/31/2023 | WMT | 2,709 | $427 | 12/31/2023 | Karpas Strategies LLC | 2,701 | $426 | 12/31/2023 | WMT | 2,701 | $426 | 12/31/2023 | Hall Laurie J Trustee | 2,690 | $424 | 12/31/2023 | WMT | 2,690 | $424 | 12/31/2023 | Spotlight Asset Group Inc. | 2,653 | $424 | 12/31/2023 | WMT | 2,653 | $424 | 12/31/2023 | Holland Advisory Services Inc. | 7,032 | $423 | 03/31/2024 | WMT | 7,032 | $423 | 03/31/2024 | Thrive Wealth Management LLC | 6,991 | $421 | 03/31/2024 | WMT | 6,991 | $421 | 03/31/2024 | Beaumont Financial Advisors LLC | 2,673 | $421 | 12/31/2023 | WMT | 2,673 | $421 | 12/31/2023 | NDVR Inc. | 2,663 | $420 | 12/31/2023 | WMT | 2,663 | $420 | 12/31/2023 | Tower Wealth Partners Inc. | 6,964 | $419 | 03/31/2024 | WMT | 6,964 | $419 | 03/31/2024 | Keystone Wealth Services LLC | 6,964 | $419 | 03/31/2024 | WMT | 6,964 | $419 | 03/31/2024 | Consilium Wealth Advisory LLC | 2,656 | $419 | 12/31/2023 | WMT | 2,656 | $419 | 12/31/2023 | Ruggaard & Associates LLC | 2,659 | $419 | 12/31/2023 | WMT | 2,659 | $419 | 12/31/2023 | Jackson Wealth Management LLC | 2,650 | $418 | 12/31/2023 | WMT | 2,650 | $418 | 12/31/2023 | Jacobsen Capital Management | 2,649 | $418 | 12/31/2023 | WMT | 2,649 | $418 | 12/31/2023 | Klingman & Associates LLC | 2,638 | $416 | 12/31/2023 | WMT | 2,638 | $416 | 12/31/2023 | New England Capital Financial Advisors LLC | 2,641 | $416 | 12/31/2023 | WMT | 2,641 | $416 | 12/31/2023 | First Business Financial Services Inc. | 2,626 | $414 | 12/31/2023 | WMT | 2,626 | $414 | 12/31/2023 | McAdam LLC | 2,629 | $414 | 12/31/2023 | WMT | 2,629 | $414 | 12/31/2023 | EPG Wealth Management LLC | 2,444 | $413 | 12/31/2023 | WMT | 2,444 | $413 | 12/31/2023 | Compass Ion Advisors LLC | 6,847 | $412 | 03/31/2024 | WMT | 6,847 | $412 | 03/31/2024 | Arden Trust Co | 6,840 | $412 | 03/31/2024 | WMT | 6,840 | $412 | 03/31/2024 | Bristlecone Advisors LLC | 2,613 | $412 | 12/31/2023 | WMT | 2,613 | $412 | 12/31/2023 | HHM Wealth Advisors LLC | 2,615 | $412 | 12/31/2023 | WMT | 2,615 | $412 | 12/31/2023 | LifeSteps Financial Inc. | 2,612 | $412 | 12/31/2023 | WMT | 2,612 | $412 | 12/31/2023 | NSI Retail Advisors LLC | 2,613 | $412 | 12/31/2023 | WMT | 2,613 | $412 | 12/31/2023 | Widmann Financial Services Inc. | 2,600 | $410 | 12/31/2023 | WMT | 2,600 | $410 | 12/31/2023 | Masso Torrence Wealth Management Inc. | 2,593 | $409 | 12/31/2023 | WMT | 2,593 | $409 | 12/31/2023 | Inspirion Wealth Advisors LLC | 6,784 | $408 | 03/31/2024 | WMT | 6,784 | $408 | 03/31/2024 | Okabena Investment Services Inc. | 2,591 | $408 | 12/31/2023 | WMT | 2,591 | $408 | 12/31/2023 | Maripau Wealth Management LLC | 2,590 | $408 | 12/31/2023 | WMT | 2,590 | $408 | 12/31/2023 | Element Wealth LLC | 2,580 | $407 | 12/31/2023 | WMT | 2,580 | $407 | 12/31/2023 | Benedetti & Gucer Inc. | 2,575 | $406 | 12/31/2023 | WMT | 2,575 | $406 | 12/31/2023 | Ambassador Advisors LLC | 2,400 | $405 | 12/31/2023 | WMT | 2,400 | $405 | 12/31/2023 | Truvestments Capital LLC | 2,568 | $405 | 12/31/2023 | WMT | 2,568 | $405 | 12/31/2023 | M&R Capital Management Inc. | 6,712 | $404 | 03/31/2024 | WMT | 6,712 | $404 | 03/31/2024 | Kooman & Associates | 2,560 | $404 | 12/31/2023 | WMT | 2,560 | $404 | 12/31/2023 | Precedent Wealth Partners LLC | 2,565 | $404 | 12/31/2023 | WMT | 2,565 | $404 | 12/31/2023 | Apella Capital LLC | 6,743 | $403 | 03/31/2024 | WMT | 6,743 | $403 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 2,557 | $403 | 12/31/2023 | WMT | 2,557 | $403 | 12/31/2023 | First City Capital Management Inc. | 2,559 | $403 | 12/31/2023 | WMT | 2,559 | $403 | 12/31/2023 | Altus Wealth Group LLC | 2,555 | $403 | 12/31/2023 | WMT | 2,555 | $403 | 12/31/2023 | Kohmann Bosshard Financial Services LLC | 6,687 | $402 | 03/31/2024 | WMT | 6,687 | $402 | 03/31/2024 | Kaydan Wealth Management Inc. | 6,687 | $402 | 03/31/2024 | WMT | 6,687 | $402 | 03/31/2024 | BOS Asset Management LLC | 2,550 | $402 | 12/31/2023 | WMT | 2,550 | $402 | 12/31/2023 | Centric Wealth Management | 2,380 | $401 | 12/31/2023 | WMT | 2,380 | $401 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 2,546 | $401 | 12/31/2023 | WMT | 2,546 | $401 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 6,594 | $400 | 03/31/2024 | WMT | 6,594 | $400 | 03/31/2024 | Castleview Partners LLC | 2,536 | $400 | 12/31/2023 | WMT | 2,536 | $400 | 12/31/2023 | Independent Family Office LLC | 2,540 | $400 | 12/31/2023 | WMT | 2,540 | $400 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 2,533 | $399 | 12/31/2023 | WMT | 2,533 | $399 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 2,509 | $396 | 12/31/2023 | WMT | 2,509 | $396 | 12/31/2023 | Northside Capital Management LLC | 6,558 | $395 | 03/31/2024 | WMT | 6,558 | $395 | 03/31/2024 | InTrack Investment Management Inc | 6,557 | $395 | 03/31/2024 | WMT | 6,557 | $395 | 03/31/2024 | Gimbal Financial | 2,507 | $395 | 12/31/2023 | WMT | 2,507 | $395 | 12/31/2023 | Luts & Greenleigh Group Inc. | 2,506 | $395 | 12/31/2023 | WMT | 2,506 | $395 | 12/31/2023 | Advance Capital Management Inc. | 6,548 | $394 | 03/31/2024 | WMT | 6,548 | $394 | 03/31/2024 | ERn Financial LLC | 6,542 | $394 | 03/31/2024 | WMT | 6,542 | $394 | 03/31/2024 | S&CO Inc. | 2,500 | $394 | 12/31/2023 | WMT | 2,500 | $394 | 12/31/2023 | Legal Advantage Investments Inc. | 2,500 | $394 | 12/31/2023 | WMT | 2,500 | $394 | 12/31/2023 | Angeles Wealth Management LLC | 2,500 | $394 | 12/31/2023 | WMT | 2,500 | $394 | 12/31/2023 | Biechele Royce Advisors | 2,493 | $393 | 12/31/2023 | WMT | 2,493 | $393 | 12/31/2023 | Lakeridge Wealth Management LLC | 2,493 | $393 | 12/31/2023 | WMT | 2,493 | $393 | 12/31/2023 | Sovereign Financial Group Inc. | 6,515 | $392 | 03/31/2024 | WMT | 6,515 | $392 | 03/31/2024 | Michael S. Ryan Inc. | 6,507 | $392 | 03/31/2024 | WMT | 6,507 | $392 | 03/31/2024 | Wealth Architects LLC | 2,486 | $392 | 12/31/2023 | WMT | 2,486 | $392 | 12/31/2023 | Founders Capital Management LLC | 2,480 | $391 | 12/31/2023 | WMT | 2,480 | $391 | 12/31/2023 | Schear Investment Advisers LLC | 2,476 | $390 | 12/31/2023 | WMT | 2,476 | $390 | 12/31/2023 | Sunflower Bank N.A. | 6,459 | $389 | 03/31/2024 | WMT | 6,459 | $389 | 03/31/2024 | Empirical Asset Management LLC | 2,465 | $389 | 12/31/2023 | WMT | 2,465 | $389 | 12/31/2023 | Breed s Hill Capital LLC | 2,469 | $389 | 12/31/2023 | WMT | 2,469 | $389 | 12/31/2023 | Fortis Advisors LLC | 2,459 | $388 | 12/31/2023 | WMT | 2,459 | $388 | 12/31/2023 | Game Plan Financial Advisors LLC | 6,439 | $387 | 03/31/2024 | WMT | 6,439 | $387 | 03/31/2024 | Brown Miller Wealth Management LLC | 6,442 | $387 | 03/31/2024 | WMT | 6,442 | $387 | 03/31/2024 | Kraft Davis & Associates LLC | 2,356 | $386 | 12/31/2023 | WMT | 2,356 | $386 | 12/31/2023 | Stephens Consulting LLC | 6,395 | $385 | 03/31/2024 | WMT | 6,395 | $385 | 03/31/2024 | Capital Square LLC | 2,439 | $385 | 12/31/2023 | WMT | 2,439 | $385 | 12/31/2023 | Warwick Investment Management Inc. | 2,441 | $385 | 12/31/2023 | WMT | 2,441 | $385 | 12/31/2023 | Weil Company Inc. | 2,438 | $384 | 12/31/2023 | WMT | 2,438 | $384 | 12/31/2023 | Iron Financial LLC | 2,433 | $384 | 12/31/2023 | WMT | 2,433 | $384 | 12/31/2023 | Cottonwood Capital Advisors LLC | 2,433 | $384 | 12/31/2023 | WMT | 2,433 | $384 | 12/31/2023 | Channel Wealth LLC | 6,372 | $383 | 03/31/2024 | WMT | 6,372 | $383 | 03/31/2024 | 1620 Investment Advisors Inc. | 2,421 | $382 | 12/31/2023 | WMT | 2,421 | $382 | 12/31/2023 | Olistico Wealth LLC | 2,425 | $382 | 12/31/2023 | WMT | 2,425 | $382 | 12/31/2023 | Maple Capital Management Inc. | 2,417 | $381 | 12/31/2023 | WMT | 2,417 | $381 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 2,414 | $381 | 12/31/2023 | WMT | 2,414 | $381 | 12/31/2023 | New Republic Capital LLC | 2,407 | $381 | 12/31/2023 | WMT | 2,407 | $381 | 12/31/2023 | Cedrus LLC | 6,311 | $380 | 03/31/2024 | WMT | 6,311 | $380 | 03/31/2024 | Wealth Dimensions Group Ltd. | 2,411 | $380 | 12/31/2023 | WMT | 2,411 | $380 | 12/31/2023 | Atticus Wealth Management LLC | 6,300 | $379 | 03/31/2024 | WMT | 6,300 | $379 | 03/31/2024 | Total Clarity Wealth Management Inc. | 2,398 | $378 | 12/31/2023 | WMT | 2,398 | $378 | 12/31/2023 | Live Oak Investment Partners | 2,399 | $378 | 12/31/2023 | WMT | 2,399 | $378 | 12/31/2023 | Cross Staff Investments Inc | 2,395 | $378 | 12/31/2023 | WMT | 2,395 | $378 | 12/31/2023 | Swisher Financial Concepts Inc. | 2,337 | $377 | 12/31/2023 | WMT | 2,337 | $377 | 12/31/2023 | Exchange Capital Management Inc. | 6,235 | $375 | 03/31/2024 | WMT | 6,235 | $375 | 03/31/2024 | MinichMacGregor Wealth Management LLC | 6,157 | $375 | 03/31/2024 | WMT | 6,157 | $375 | 03/31/2024 | Blossom Wealth Management | 2,380 | $375 | 12/31/2023 | WMT | 2,380 | $375 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 2,374 | $374 | 12/31/2023 | WMT | 2,374 | $374 | 12/31/2023 | AXS Investments LLC | 2,373 | $374 | 12/31/2023 | WMT | 2,373 | $374 | 12/31/2023 | Gallacher Capital Management LLC | 2,371 | $374 | 12/31/2023 | WMT | 2,371 | $374 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 2,367 | $373 | 12/31/2023 | WMT | 2,367 | $373 | 12/31/2023 | BCS Wealth Management | 6,179 | $372 | 03/31/2024 | WMT | 6,179 | $372 | 03/31/2024 | Hummer Financial Advisory Services Inc | 6,165 | $372 | 03/31/2024 | WMT | 6,165 | $372 | 03/31/2024 | Concentric Wealth Management LLC | 2,355 | $371 | 12/31/2023 | WMT | 2,355 | $371 | 12/31/2023 | Northwest Financial Advisors | 2,353 | $371 | 12/31/2023 | WMT | 2,353 | $371 | 12/31/2023 | Synergy Financial Management LLC | 6,145 | $370 | 03/31/2024 | WMT | 6,145 | $370 | 03/31/2024 | Aua Capital Management LLC | 6,150 | $370 | 03/31/2024 | WMT | 6,150 | $370 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 2,350 | $370 | 12/31/2023 | WMT | 2,350 | $370 | 12/31/2023 | Tufton Capital Management | 2,332 | $368 | 12/31/2023 | WMT | 2,332 | $368 | 12/31/2023 | Cutter & CO Brokerage Inc. | 2,333 | $368 | 12/31/2023 | WMT | 2,333 | $368 | 12/31/2023 | Demars Financial Group LLC | 2,336 | $368 | 12/31/2023 | WMT | 2,336 | $368 | 12/31/2023 | Journey Strategic Wealth LLC | 2,336 | $368 | 12/31/2023 | WMT | 2,336 | $368 | 12/31/2023 | DDFG Inc | 2,333 | $368 | 12/31/2023 | WMT | 2,333 | $368 | 12/31/2023 | Pineridge Advisors LLC | 2,335 | $368 | 12/31/2023 | WMT | 2,335 | $368 | 12/31/2023 | Gibson Capital LLC | 6,105 | $367 | 03/31/2024 | WMT | 6,105 | $367 | 03/31/2024 | Pettinga Financial Advisors LLC | 6,092 | $367 | 03/31/2024 | WMT | 6,092 | $367 | 03/31/2024 | 25 LLC | 2,328 | $367 | 12/31/2023 | WMT | 2,328 | $367 | 12/31/2023 | Cutler Group LP | | $366 | 03/31/2024 | Call | 14,600 | $345 | 03/31/2024 | WMT | 364 | $21 | 03/31/2024 | Put | 300 | $0 | 03/31/2024 | Pallas Capital Advisors LLC | 6,080 | $366 | 03/31/2024 | WMT | 6,080 | $366 | 03/31/2024 | Echo45 Advisors LLC | 6,075 | $366 | 03/31/2024 | WMT | 6,075 | $366 | 03/31/2024 | Magnolia Capital Management Ltd. | 6,060 | $365 | 03/31/2024 | WMT | 6,060 | $365 | 03/31/2024 | Formidable Asset Management LLC | 2,316 | $365 | 12/31/2023 | WMT | 2,316 | $365 | 12/31/2023 | Epic Trust Investment Advisors LLC | 6,052 | $364 | 03/31/2024 | WMT | 6,052 | $364 | 03/31/2024 | Clear Harbor Asset Management LLC | 2,308 | $364 | 12/31/2023 | WMT | 2,308 | $364 | 12/31/2023 | Mechanics Financial Corp | 2,310 | $364 | 12/31/2023 | WMT | 2,310 | $364 | 12/31/2023 | Sittner & Nelson LLC | 2,306 | $364 | 12/31/2023 | WMT | 2,306 | $364 | 12/31/2023 | M. Kraus & Co | 6,018 | $362 | 03/31/2024 | WMT | 6,018 | $362 | 03/31/2024 | BlackDiamond Wealth Management Inc. | 2,138 | $361 | 12/31/2023 | WMT | 2,138 | $361 | 12/31/2023 | Accent Capital Management LLC | 2,280 | $359 | 12/31/2023 | WMT | 2,280 | $359 | 12/31/2023 | Hamilton Capital LLC | 2,271 | $358 | 12/31/2023 | WMT | 2,271 | $358 | 12/31/2023 | American Institute for Advanced Investment Management LLP | 2,265 | $357 | 12/31/2023 | WMT | 2,265 | $357 | 12/31/2023 | E Fund Management Co. Ltd. | 2,262 | $357 | 12/31/2023 | WMT | 2,262 | $357 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 5,913 | $356 | 03/31/2024 | WMT | 5,913 | $356 | 03/31/2024 | Hobart Private Capital LLC | 5,901 | $355 | 03/31/2024 | WMT | 5,901 | $355 | 03/31/2024 | Bank Hapoalim BM | 2,243 | $354 | 12/31/2023 | WMT | 2,243 | $354 | 12/31/2023 | Van Strum & Towne Inc. | 2,247 | $354 | 12/31/2023 | WMT | 2,247 | $354 | 12/31/2023 | Private Capital Management LLC | 2,244 | $354 | 12/31/2023 | WMT | 2,244 | $354 | 12/31/2023 | Garrett Wealth Advisory Group LLC | 2,244 | $354 | 12/31/2023 | WMT | 2,244 | $354 | 12/31/2023 | Armstrong Henry H Associates Inc. | 5,852 | $352 | 03/31/2024 | WMT | 5,852 | $352 | 03/31/2024 | West Paces Advisors Inc. | 5,841 | $351 | 03/31/2024 | WMT | 5,841 | $351 | 03/31/2024 | Paragon Capital Management LLC | 2,220 | $350 | 12/31/2023 | WMT | 2,220 | $350 | 12/31/2023 | SYSTM Wealth Solutions LLC | 2,206 | $348 | 12/31/2023 | WMT | 2,206 | $348 | 12/31/2023 | Arcataur Capital Management LLC | 2,207 | $348 | 12/31/2023 | WMT | 2,207 | $348 | 12/31/2023 | Heritage Wealth Management Inc. CA | | $348 | 12/31/2023 | WMT | 3,307 | $521 | 12/31/2023 | Put | 1,100 | $173 | 12/31/2023 | Seaside Wealth Management Inc. | 5,763 | $347 | 03/31/2024 | WMT | 5,763 | $347 | 03/31/2024 | CAP Partners LLC | 5,766 | $347 | 03/31/2024 | WMT | 5,766 | $347 | 03/31/2024 | Paulson Wealth Management Inc. | 2,201 | $347 | 12/31/2023 | WMT | 2,201 | $347 | 12/31/2023 | Tealwood Asset Management Inc. | 5,754 | $346 | 03/31/2024 | WMT | 5,754 | $346 | 03/31/2024 | Banco BTG Pactual S.A. | 2,187 | $345 | 12/31/2023 | WMT | 2,187 | $345 | 12/31/2023 | Ballast Advisors LLC | 2,190 | $345 | 12/31/2023 | WMT | 2,190 | $345 | 12/31/2023 | Bernardo Wealth Planning LLC | 2,176 | $343 | 12/31/2023 | WMT | 2,176 | $343 | 12/31/2023 | Opal Wealth Advisors LLC | 5,684 | $342 | 03/31/2024 | WMT | 5,684 | $342 | 03/31/2024 | Lawson Kroeker Investment Management Inc. NE | 2,167 | $342 | 12/31/2023 | WMT | 2,167 | $342 | 12/31/2023 | Triumph Capital Management | 2,160 | $342 | 12/31/2023 | WMT | 2,160 | $342 | 12/31/2023 | MPS Loria Financial Planners LLC | 5,670 | $341 | 03/31/2024 | WMT | 5,670 | $341 | 03/31/2024 | Fort L.P. | 2,166 | $341 | 12/31/2023 | WMT | 2,166 | $341 | 12/31/2023 | Capital Advisors Wealth Management LLC | 5,648 | $340 | 03/31/2024 | WMT | 5,648 | $340 | 03/31/2024 | Coppell Advisory Solutions LLC | 2,155 | $340 | 12/31/2023 | WMT | 2,155 | $340 | 12/31/2023 | LJI Wealth Management LLC | 2,158 | $340 | 12/31/2023 | WMT | 2,158 | $340 | 12/31/2023 | Fi3 FINANCIAL ADVISORS LLC | 2,151 | $339 | 12/31/2023 | WMT | 2,151 | $339 | 12/31/2023 | Williamson Legacy Group LLC | 2,153 | $339 | 12/31/2023 | WMT | 2,153 | $339 | 12/31/2023 | Oakwell Private Wealth Management LLC | 2,142 | $338 | 12/31/2023 | WMT | 2,142 | $338 | 12/31/2023 | Curi Capital | 2,145 | $338 | 12/31/2023 | WMT | 2,145 | $338 | 12/31/2023 | Rollins Financial | 2,131 | $336 | 12/31/2023 | WMT | 2,131 | $336 | 12/31/2023 | Rollins Financial Advisors LLC | 2,131 | $336 | 12/31/2023 | WMT | 2,131 | $336 | 12/31/2023 | Centerpoint Advisors LLC | 2,125 | $335 | 12/31/2023 | WMT | 2,125 | $335 | 12/31/2023 | Quantum Financial Advisors LLC | 2,123 | $335 | 12/31/2023 | WMT | 2,123 | $335 | 12/31/2023 | Phillips Financial Management LLC | 2,118 | $334 | 12/31/2023 | WMT | 2,118 | $334 | 12/31/2023 | Gemmer Asset Management LLC | 2,122 | $334 | 12/31/2023 | WMT | 2,122 | $334 | 12/31/2023 | Insight Folios Inc | 2,112 | $333 | 12/31/2023 | WMT | 2,112 | $333 | 12/31/2023 | EWA LLC | 1,962 | $333 | 12/31/2023 | WMT | 1,962 | $333 | 12/31/2023 | Long Run Wealth Advisors LLC | 2,104 | $332 | 12/31/2023 | WMT | 2,104 | $332 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 2,104 | $332 | 12/31/2023 | WMT | 2,104 | $332 | 12/31/2023 | Private Client Services LLC | 2,102 | $331 | 12/31/2023 | WMT | 2,102 | $331 | 12/31/2023 | Scholtz & Company LLC | 2,100 | $331 | 12/31/2023 | WMT | 2,100 | $331 | 12/31/2023 | Indie Asset Partners LLC | 2,101 | $331 | 12/31/2023 | WMT | 2,101 | $331 | 12/31/2023 | Kure Advisory LLC | 2,099 | $331 | 12/31/2023 | WMT | 2,099 | $331 | 12/31/2023 | Evermay Wealth Management LLC | 2,087 | $330 | 12/31/2023 | WMT | 2,087 | $330 | 12/31/2023 | Plante Moran Financial Advisors LLC | 2,094 | $330 | 12/31/2023 | WMT | 2,094 | $330 | 12/31/2023 | Amplius Wealth Advisors LLC | 5,466 | $329 | 03/31/2024 | WMT | 5,466 | $329 | 03/31/2024 | Arista Wealth Management LLC | 2,082 | $328 | 12/31/2023 | WMT | 2,082 | $328 | 12/31/2023 | Second Half Financial Partners LLC | 2,075 | $327 | 12/31/2023 | WMT | 2,075 | $327 | 12/31/2023 | JNBA Financial Advisors | 2,065 | $326 | 12/31/2023 | WMT | 2,065 | $326 | 12/31/2023 | Evolution Wealth Advisors LLC | 5,400 | $325 | 03/31/2024 | WMT | 5,400 | $325 | 03/31/2024 | Sawyer & Company Inc | 5,391 | $324 | 03/31/2024 | WMT | 5,391 | $324 | 03/31/2024 | Versant Capital Management Inc | 5,387 | $324 | 03/31/2024 | WMT | 5,387 | $324 | 03/31/2024 | Inspire Advisors LLC | 2,051 | $323 | 12/31/2023 | WMT | 2,051 | $323 | 12/31/2023 | Planning Center Inc. | 2,046 | $323 | 12/31/2023 | WMT | 2,046 | $323 | 12/31/2023 | Lwmg LLC | 2,051 | $323 | 12/31/2023 | WMT | 2,051 | $323 | 12/31/2023 | Novak & Powell Financial Services Inc. | 2,048 | $323 | 12/31/2023 | WMT | 2,048 | $323 | 12/31/2023 | UNIVEST FINANCIAL Corp | 2,043 | $322 | 12/31/2023 | WMT | 2,043 | $322 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 2,041 | $322 | 12/31/2023 | WMT | 2,041 | $322 | 12/31/2023 | Fortress Wealth Group LLC | 2,035 | $322 | 12/31/2023 | WMT | 2,035 | $322 | 12/31/2023 | Zega Financial LLC | 2,038 | $321 | 12/31/2023 | WMT | 2,038 | $321 | 12/31/2023 | Beacon Financial Advisory LLC | 2,039 | $321 | 12/31/2023 | WMT | 2,039 | $321 | 12/31/2023 | Granite Harbor Advisors Inc. | 2,035 | $321 | 12/31/2023 | WMT | 2,035 | $321 | 12/31/2023 | Stordahl Capital Management Inc. | 5,302 | $319 | 03/31/2024 | WMT | 5,302 | $319 | 03/31/2024 | Financial Advisors Network Inc. | 2,024 | $319 | 12/31/2023 | WMT | 2,024 | $319 | 12/31/2023 | SFG Wealth Management LLC. | 2,023 | $319 | 12/31/2023 | WMT | 2,023 | $319 | 12/31/2023 | Verum Partners LLC | 5,282 | $318 | 03/31/2024 | WMT | 5,282 | $318 | 03/31/2024 | CKW Financial Group | 2,019 | $318 | 12/31/2023 | WMT | 2,019 | $318 | 12/31/2023 | Redwood Wealth Management Group LLC | 2,008 | $317 | 12/31/2023 | WMT | 2,008 | $317 | 12/31/2023 | Norway Savings Bank | 5,250 | $316 | 03/31/2024 | WMT | 5,250 | $316 | 03/31/2024 | Alera Investment Advisors LLC | 2,003 | $316 | 12/31/2023 | WMT | 2,003 | $316 | 12/31/2023 | Grey Street Capital LLC | 1,995 | $316 | 12/31/2023 | WMT | 1,995 | $316 | 12/31/2023 | Mezzasalma Advisors LLC | 5,241 | $315 | 03/31/2024 | WMT | 5,241 | $315 | 03/31/2024 | Lockerman Financial Group Inc. | 5,235 | $315 | 03/31/2024 | WMT | 5,235 | $315 | 03/31/2024 | HBC Financial Services PLLC | 2,000 | $315 | 12/31/2023 | WMT | 2,000 | $315 | 12/31/2023 | Engrave Wealth Partners LLC | 2,000 | $315 | 12/31/2023 | WMT | 2,000 | $315 | 12/31/2023 | Evergreen Wealth Management LLC | 2,000 | $315 | 12/31/2023 | WMT | 2,000 | $315 | 12/31/2023 | Eight 31 Financial LLC | 2,000 | $315 | 12/31/2023 | WMT | 2,000 | $315 | 12/31/2023 | Wedgewood Investors Inc. PA | 1,993 | $314 | 12/31/2023 | WMT | 1,993 | $314 | 12/31/2023 | Peregrine Asset Advisers Inc. | 1,990 | $314 | 12/31/2023 | WMT | 1,990 | $314 | 12/31/2023 | Owen LaRue LLC | 1,985 | $313 | 12/31/2023 | WMT | 1,985 | $313 | 12/31/2023 | Ballew Advisors Inc | 5,146 | $312 | 03/31/2024 | WMT | 5,146 | $312 | 03/31/2024 | Bank of Nova Scotia Trust Co. | 1,970 | $311 | 12/31/2023 | WMT | 1,970 | $311 | 12/31/2023 | Family Wealth Group LLC | 1,972 | $311 | 12/31/2023 | WMT | 1,972 | $311 | 12/31/2023 | Financial Strategies Group Inc. | 5,190 | $310 | 03/31/2024 | WMT | 5,190 | $310 | 03/31/2024 | Schmidt P J Investment Management Inc. | 1,889 | $310 | 12/31/2023 | WMT | 1,889 | $310 | 12/31/2023 | GM Advisory Group Inc. | 1,964 | $310 | 12/31/2023 | WMT | 1,964 | $310 | 12/31/2023 | Sage Rhino Capital LLC | 1,957 | $309 | 12/31/2023 | WMT | 1,957 | $309 | 12/31/2023 | Resonant Capital Advisors LLC | 1,950 | $309 | 12/31/2023 | WMT | 1,950 | $309 | 12/31/2023 | ForthRight Wealth Management LLC | 1,962 | $309 | 12/31/2023 | WMT | 1,962 | $309 | 12/31/2023 | Wealth Group Ltd | 1,820 | $309 | 12/31/2023 | WMT | 1,820 | $309 | 12/31/2023 | MBA Advisors LLC | 1,946 | $307 | 12/31/2023 | WMT | 1,946 | $307 | 12/31/2023 | Outlook Wealth Advisors LLC | 1,942 | $306 | 12/31/2023 | WMT | 1,942 | $306 | 12/31/2023 | Columbia Trust Co 01012016 | 1,939 | $306 | 12/31/2023 | WMT | 1,939 | $306 | 12/31/2023 | Claris Advisors LLC MO | 1,940 | $306 | 12/31/2023 | WMT | 1,940 | $306 | 12/31/2023 | Sentinel Trust Co. LBA | 1,937 | $305 | 12/31/2023 | WMT | 1,937 | $305 | 12/31/2023 | Fortis Group Advisors LLC | 2,053 | $303 | 12/31/2023 | WMT | 2,053 | $303 | 12/31/2023 | Avaii Wealth Management LLC | 1,924 | $303 | 12/31/2023 | WMT | 1,924 | $303 | 12/31/2023 | Lauterbach Financial Advisors LLC | 1,925 | $303 | 12/31/2023 | WMT | 1,925 | $303 | 12/31/2023 | Phillips Wealth Planners LLC | 1,855 | $303 | 12/31/2023 | WMT | 1,855 | $303 | 12/31/2023 | Baron Wealth Management LLC | 1,924 | $303 | 12/31/2023 | WMT | 1,924 | $303 | 12/31/2023 | Allen Wealth Management LLC | 1,922 | $303 | 12/31/2023 | WMT | 1,922 | $303 | 12/31/2023 | Summitry LLC | 1,918 | $302 | 12/31/2023 | WMT | 1,918 | $302 | 12/31/2023 | LifePlan Financial LLC | 1,917 | $302 | 12/31/2023 | WMT | 1,917 | $302 | 12/31/2023 | Braun Bostich & Associates Inc. | 1,917 | $302 | 12/31/2023 | WMT | 1,917 | $302 | 12/31/2023 | NinePointTwo Capital | 1,921 | $302 | 12/31/2023 | WMT | 1,921 | $302 | 12/31/2023 | Unique Wealth LLC | 4,996 | $301 | 03/31/2024 | WMT | 4,996 | $301 | 03/31/2024 | Tillman Hartley LLC | 1,907 | $301 | 12/31/2023 | WMT | 1,907 | $301 | 12/31/2023 | Objective Capital Management LLC | 1,905 | $300 | 12/31/2023 | WMT | 1,905 | $300 | 12/31/2023 | Dominguez Wealth Management Solutions Inc. | 4,973 | $299 | 03/31/2024 | WMT | 4,973 | $299 | 03/31/2024 | Kellett Schaffner Wealth Advisors LLC | 1,897 | $299 | 12/31/2023 | WMT | 1,897 | $299 | 12/31/2023 | Western Pacific Wealth Management LP | 1,892 | $298 | 12/31/2023 | WMT | 1,892 | $298 | 12/31/2023 | Drake & Associates LLC | 1,892 | $298 | 12/31/2023 | WMT | 1,892 | $298 | 12/31/2023 | Mayflower Financial Advisors LLC | 1,880 | $296 | 12/31/2023 | WMT | 1,880 | $296 | 12/31/2023 | Commons Capital LLC | 1,876 | $296 | 12/31/2023 | WMT | 1,876 | $296 | 12/31/2023 | Balboa Wealth Partners | 1,879 | $296 | 12/31/2023 | WMT | 1,879 | $296 | 12/31/2023 | Enterprise Bank & Trust Co | 4,908 | $295 | 03/31/2024 | WMT | 4,908 | $295 | 03/31/2024 | Affinity Capital Advisors LLC | 4,909 | $295 | 03/31/2024 | WMT | 4,909 | $295 | 03/31/2024 | LVM Capital Management Ltd. MI | 4,866 | $293 | 03/31/2024 | WMT | 4,866 | $293 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 1,853 | $292 | 12/31/2023 | WMT | 1,853 | $292 | 12/31/2023 | Meridian Wealth Partners LLC | 1,852 | $292 | 12/31/2023 | WMT | 1,852 | $292 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 1,851 | $292 | 12/31/2023 | WMT | 1,851 | $292 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 4,841 | $291 | 03/31/2024 | WMT | 4,841 | $291 | 03/31/2024 | Nelson Roberts Investment Advisors LLC | 1,848 | $291 | 12/31/2023 | WMT | 1,848 | $291 | 12/31/2023 | Maryland Capital Advisors Inc. | 4,821 | $290 | 03/31/2024 | WMT | 4,821 | $290 | 03/31/2024 | Prosperity Wealth Management Inc. | 1,842 | $290 | 12/31/2023 | WMT | 1,842 | $290 | 12/31/2023 | Financial Management Professionals Inc. | 4,807 | $289 | 03/31/2024 | WMT | 4,807 | $289 | 03/31/2024 | Hoxton Planning & Management LLC | 4,801 | $289 | 03/31/2024 | WMT | 4,801 | $289 | 03/31/2024 | German American Bancorp Inc. | 1,831 | $289 | 12/31/2023 | WMT | 1,831 | $289 | 12/31/2023 | Peak Asset Management LLC | 1,834 | $289 | 12/31/2023 | WMT | 1,834 | $289 | 12/31/2023 | Pegasus Partners Ltd. | 1,834 | $289 | 12/31/2023 | WMT | 1,834 | $289 | 12/31/2023 | Redwood Financial Network Corp | 1,833 | $289 | 12/31/2023 | WMT | 1,833 | $289 | 12/31/2023 | Burns J W & Co. Inc. NY | 4,791 | $288 | 03/31/2024 | WMT | 4,791 | $288 | 03/31/2024 | Worth Asset Management LLC | 4,786 | $288 | 03/31/2024 | WMT | 4,786 | $288 | 03/31/2024 | WorthPointe LLC | 1,825 | $288 | 12/31/2023 | WMT | 1,825 | $288 | 12/31/2023 | Montis Financial LLC | 4,767 | $287 | 03/31/2024 | WMT | 4,767 | $287 | 03/31/2024 | Collective Family Office LLC | 4,758 | $286 | 03/31/2024 | WMT | 4,758 | $286 | 03/31/2024 | Schulz Wealth LTD. | 4,761 | $286 | 03/31/2024 | WMT | 4,761 | $286 | 03/31/2024 | Calton & Associates Inc. | 4,737 | $285 | 03/31/2024 | WMT | 4,737 | $285 | 03/31/2024 | Hanlon Investment Management Inc. | 1,806 | $285 | 12/31/2023 | WMT | 1,806 | $285 | 12/31/2023 | Riverview Trust Co | 4,716 | $284 | 03/31/2024 | WMT | 4,716 | $284 | 03/31/2024 | waypoint wealth counsel | 4,715 | $284 | 03/31/2024 | WMT | 4,715 | $284 | 03/31/2024 | Richard P Slaughter Associates Inc | 4,722 | $284 | 03/31/2024 | WMT | 4,722 | $284 | 03/31/2024 | Family Investment Center Inc. | 1,800 | $284 | 12/31/2023 | WMT | 1,800 | $284 | 12/31/2023 | Prosperity Financial Group Inc. | 1,802 | $284 | 12/31/2023 | WMT | 1,802 | $284 | 12/31/2023 | First Trust Investment Solutions L.P. | 1,799 | $284 | 12/31/2023 | WMT | 1,799 | $284 | 12/31/2023 | Tradewinds Capital Management LLC | 4,697 | $283 | 03/31/2024 | WMT | 4,697 | $283 | 03/31/2024 | Schoolcraft Capital LLC | 4,704 | $283 | 03/31/2024 | WMT | 4,704 | $283 | 03/31/2024 | Southland Equity Partners LLC | 4,706 | $283 | 03/31/2024 | WMT | 4,706 | $283 | 03/31/2024 | Semmax Financial Advisors Inc. | 1,672 | $283 | 12/31/2023 | WMT | 1,672 | $283 | 12/31/2023 | NCM Capital Management LLC | 1,797 | $283 | 12/31/2023 | WMT | 1,797 | $283 | 12/31/2023 | Family Asset Management LLC | 1,793 | $283 | 12/31/2023 | WMT | 1,793 | $283 | 12/31/2023 | Rogco LP | 1,793 | $283 | 12/31/2023 | WMT | 1,793 | $283 | 12/31/2023 | Mid American Wealth Advisory Group Inc. | 4,668 | $281 | 03/31/2024 | WMT | 4,668 | $281 | 03/31/2024 | Lodestone Wealth Management LLC | 1,785 | $281 | 12/31/2023 | WMT | 1,785 | $281 | 12/31/2023 | Pine Harbor Wealth Management LLC | 1,781 | $281 | 12/31/2023 | WMT | 1,781 | $281 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 4,660 | $280 | 03/31/2024 | WMT | 4,660 | $280 | 03/31/2024 | Garda Capital Partners LP | | $280 | 12/31/2023 | Put | 3,100 | $489 | 12/31/2023 | Call | 3,000 | $473 | 12/31/2023 | WMT | 1,876 | $296 | 12/31/2023 | Mirador Capital Partners LP | 4,634 | $279 | 03/31/2024 | WMT | 4,634 | $279 | 03/31/2024 | Birchcreek Wealth Management LLC | 1,772 | $279 | 12/31/2023 | WMT | 1,772 | $279 | 12/31/2023 | Lantern Wealth Advisors LLC | 1,767 | $279 | 12/31/2023 | WMT | 1,767 | $279 | 12/31/2023 | M3 Advisory Group LLC | 1,767 | $279 | 12/31/2023 | WMT | 1,767 | $279 | 12/31/2023 | Cypress Asset Management Inc. TX | 1,765 | $278 | 12/31/2023 | WMT | 1,765 | $278 | 12/31/2023 | Hillsdale Investment Management Inc. | 1,762 | $278 | 12/31/2023 | WMT | 1,762 | $278 | 12/31/2023 | Affinity Investment Advisors LLC | 1,755 | $277 | 12/31/2023 | WMT | 1,755 | $277 | 12/31/2023 | Wheelhouse Advisory Group LLC | 1,756 | $277 | 12/31/2023 | WMT | 1,756 | $277 | 12/31/2023 | Mcdaniel Terry & Co. | 1,742 | $275 | 12/31/2023 | WMT | 1,742 | $275 | 12/31/2023 | Poehling Capital Management LLC | 1,745 | $275 | 12/31/2023 | WMT | 1,745 | $275 | 12/31/2023 | Bond & Devick Financial Network Inc. | 1,747 | $275 | 12/31/2023 | WMT | 1,747 | $275 | 12/31/2023 | Crown Wealth Group LLC | 1,743 | $275 | 12/31/2023 | WMT | 1,743 | $275 | 12/31/2023 | Centurion Wealth Management LLC | 1,733 | $273 | 12/31/2023 | WMT | 1,733 | $273 | 12/31/2023 | Carmel Capital Partners LLC | 1,726 | $272 | 12/31/2023 | WMT | 1,726 | $272 | 12/31/2023 | Montz Harcus Wealth Management LLC | 1,727 | $272 | 12/31/2023 | WMT | 1,727 | $272 | 12/31/2023 | Hazlett Burt & Watson Inc. | 1,709 | $271 | 12/31/2023 | WMT | 1,709 | $271 | 12/31/2023 | Atlantic Trust LLC | 1,719 | $271 | 12/31/2023 | WMT | 1,719 | $271 | 12/31/2023 | Planned Solutions Inc. | 1,716 | $271 | 12/31/2023 | WMT | 1,716 | $271 | 12/31/2023 | Investment Partners Asset Management Inc. | 4,494 | $270 | 03/31/2024 | WMT | 4,494 | $270 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 1,711 | $270 | 12/31/2023 | WMT | 1,711 | $270 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 1,711 | $270 | 12/31/2023 | WMT | 1,711 | $270 | 12/31/2023 | Philip James Wealth Mangement LLC | 1,714 | $270 | 12/31/2023 | WMT | 1,714 | $270 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 1,707 | $269 | 12/31/2023 | WMT | 1,707 | $269 | 12/31/2023 | Pinnacle Family Advisors LLC | 1,705 | $269 | 12/31/2023 | WMT | 1,705 | $269 | 12/31/2023 | Ellevest Inc. | 1,692 | $267 | 12/31/2023 | WMT | 1,692 | $267 | 12/31/2023 | Total Investment Management Inc. | 4,421 | $266 | 03/31/2024 | WMT | 4,421 | $266 | 03/31/2024 | Armstrong Advisory Group Inc. | 4,426 | $266 | 03/31/2024 | WMT | 4,426 | $266 | 03/31/2024 | Goepper Burkhardt LLC | 1,564 | $265 | 12/31/2023 | WMT | 1,564 | $265 | 12/31/2023 | Retirement Investment Advisors Inc. | 1,683 | $265 | 12/31/2023 | WMT | 1,683 | $265 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,675 | $265 | 12/31/2023 | WMT | 1,675 | $265 | 12/31/2023 | Berkeley Capital Partners LLC | 1,674 | $264 | 12/31/2023 | WMT | 1,674 | $264 | 12/31/2023 | Cassia Capital Partners LLC | 1,677 | $264 | 12/31/2023 | WMT | 1,677 | $264 | 12/31/2023 | Keener Financial Planning LLC | 1,675 | $264 | 12/31/2023 | WMT | 1,675 | $264 | 12/31/2023 | First National Bank Sioux Falls | 4,374 | $263 | 03/31/2024 | WMT | 4,374 | $263 | 03/31/2024 | Intrepid Financial Planning Group LLC | 1,667 | $263 | 12/31/2023 | WMT | 1,667 | $263 | 12/31/2023 | Zions Bancorporation N.A. | 1,670 | $263 | 12/31/2023 | WMT | 1,670 | $263 | 12/31/2023 | Sendero Wealth Management LLC | 4,356 | $262 | 03/31/2024 | WMT | 4,356 | $262 | 03/31/2024 | Future Financial Wealth Managment LLC | 4,350 | $262 | 03/31/2024 | WMT | 4,350 | $262 | 03/31/2024 | Rise Advisors LLC | 4,360 | $262 | 03/31/2024 | WMT | 4,360 | $262 | 03/31/2024 | MGO Private Wealth LLC | 4,343 | $261 | 03/31/2024 | WMT | 4,343 | $261 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 1,658 | $261 | 12/31/2023 | WMT | 1,658 | $261 | 12/31/2023 | Financial Sense Advisors Inc. | 4,322 | $260 | 03/31/2024 | WMT | 4,322 | $260 | 03/31/2024 | Horizon Wealth Management LLC | 4,314 | $260 | 03/31/2024 | WMT | 4,314 | $260 | 03/31/2024 | Vista Wealth Management Group LLC | 1,647 | $260 | 12/31/2023 | WMT | 1,647 | $260 | 12/31/2023 | Horst & Graben Wealth Management LLC | 1,646 | $260 | 12/31/2023 | WMT | 1,646 | $260 | 12/31/2023 | Flynn Zito Capital Management LLC | 1,636 | $258 | 12/31/2023 | WMT | 1,636 | $258 | 12/31/2023 | Terril Brothers Inc. | 1,633 | $257 | 12/31/2023 | WMT | 1,633 | $257 | 12/31/2023 | Davidson Trust Co. | 1,623 | $256 | 12/31/2023 | WMT | 1,623 | $256 | 12/31/2023 | Pine Haven Investment Counsel Inc | 1,625 | $256 | 12/31/2023 | WMT | 1,625 | $256 | 12/31/2023 | Eagle Strategies LLC | 1,622 | $256 | 12/31/2023 | WMT | 1,622 | $256 | 12/31/2023 | Intelligent Financial Strategies | 1,615 | $256 | 12/31/2023 | WMT | 1,615 | $256 | 12/31/2023 | Magellan Asset Management Ltd | 1,617 | $255 | 12/31/2023 | WMT | 1,617 | $255 | 12/31/2023 | Vishria Bird Financial Group LLC | 1,616 | $255 | 12/31/2023 | WMT | 1,616 | $255 | 12/31/2023 | Marks Group Wealth Management Inc | 1,615 | $255 | 12/31/2023 | WMT | 1,615 | $255 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 1,616 | $255 | 12/31/2023 | WMT | 1,616 | $255 | 12/31/2023 | Northeast Financial Consultants Inc | 1,610 | $254 | 12/31/2023 | WMT | 1,610 | $254 | 12/31/2023 | WPWealth LLP | 1,610 | $254 | 12/31/2023 | WMT | 1,610 | $254 | 12/31/2023 | Bouchey Financial Group Ltd | 1,605 | $253 | 12/31/2023 | WMT | 1,605 | $253 | 12/31/2023 | ETF Store Inc. | 1,607 | $253 | 12/31/2023 | WMT | 1,607 | $253 | 12/31/2023 | Parkside Advisors LLC | 4,178 | $252 | 03/31/2024 | WMT | 4,178 | $252 | 03/31/2024 | Mokosak Advisory Group LLC | 1,598 | $252 | 12/31/2023 | WMT | 1,598 | $252 | 12/31/2023 | DCM Advisors LLC | 1,600 | $252 | 12/31/2023 | WMT | 1,600 | $252 | 12/31/2023 | Elevatus Welath Management | 1,601 | $252 | 12/31/2023 | WMT | 1,601 | $252 | 12/31/2023 | Sierra Summit Advisors LLC | 1,600 | $252 | 12/31/2023 | WMT | 1,600 | $252 | 12/31/2023 | Geller Advisors LLC | 1,586 | $251 | 12/31/2023 | WMT | 1,586 | $251 | 12/31/2023 | Arcus Capital Partners LLC | 4,150 | $250 | 03/31/2024 | WMT | 4,150 | $250 | 03/31/2024 | Renaissance Investment Group LLC | 1,588 | $250 | 12/31/2023 | WMT | 1,588 | $250 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 1,584 | $250 | 12/31/2023 | WMT | 1,584 | $250 | 12/31/2023 | Atlas Wealth LLC | 1,563 | $250 | 12/31/2023 | WMT | 1,563 | $250 | 12/31/2023 | Gateway Advisory LLC | 1,578 | $249 | 12/31/2023 | WMT | 1,578 | $249 | 12/31/2023 | Kapitalo Investimentos Ltda | 4,733 | $249 | 12/31/2023 | WMT | 4,733 | $249 | 12/31/2023 | Financial Perspectives Inc | 1,577 | $249 | 12/31/2023 | WMT | 1,577 | $249 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 4,119 | $248 | 03/31/2024 | WMT | 4,119 | $248 | 03/31/2024 | Clean Yield Group | 1,575 | $248 | 12/31/2023 | WMT | 1,575 | $248 | 12/31/2023 | Reliant Investment Management LLC | 4,101 | $247 | 03/31/2024 | WMT | 4,101 | $247 | 03/31/2024 | Heartwood Wealth Advisors LLC | 4,104 | $247 | 03/31/2024 | WMT | 4,104 | $247 | 03/31/2024 | Willow Creek Wealth Management Inc. | 1,568 | $247 | 12/31/2023 | WMT | 1,568 | $247 | 12/31/2023 | Facet Wealth Inc. | 1,456 | $247 | 12/31/2023 | WMT | 1,456 | $247 | 12/31/2023 | Lyell Wealth Management LP | 1,562 | $246 | 12/31/2023 | WMT | 1,562 | $246 | 12/31/2023 | Firestone Capital Management | 1,563 | $246 | 12/31/2023 | WMT | 1,563 | $246 | 12/31/2023 | Thrive Capital Management LLC | 1,561 | $246 | 12/31/2023 | WMT | 1,561 | $246 | 12/31/2023 | Hemington Wealth Management | 1,553 | $245 | 12/31/2023 | WMT | 1,553 | $245 | 12/31/2023 | Round Rock Advisors LLC | 1,553 | $245 | 12/31/2023 | WMT | 1,553 | $245 | 12/31/2023 | Apexium Financial LP | 4,054 | $244 | 03/31/2024 | WMT | 4,054 | $244 | 03/31/2024 | Broderick Brian C | 1,550 | $244 | 12/31/2023 | WMT | 1,550 | $244 | 12/31/2023 | McIlrath & Eck LLC | 1,550 | $244 | 12/31/2023 | WMT | 1,550 | $244 | 12/31/2023 | Wellspring Financial Advisors LLC | 1,550 | $244 | 12/31/2023 | WMT | 1,550 | $244 | 12/31/2023 | White Knight Strategic Wealth Advisors LLC | 1,546 | $244 | 12/31/2023 | WMT | 1,546 | $244 | 12/31/2023 | Shoker Investment Counsel Inc. | 1,538 | $243 | 12/31/2023 | WMT | 1,538 | $243 | 12/31/2023 | ETF Portfolio Partners Inc. | 1,539 | $243 | 12/31/2023 | WMT | 1,539 | $243 | 12/31/2023 | Capital Market Strategies LLC | 4,017 | $242 | 03/31/2024 | WMT | 4,017 | $242 | 03/31/2024 | River Wealth Advisors LLC | 1,534 | $242 | 12/31/2023 | WMT | 1,534 | $242 | 12/31/2023 | HBW Advisory Services LLC | 1,533 | $242 | 12/31/2023 | WMT | 1,533 | $242 | 12/31/2023 | Gateway Wealth Partners LLC | 1,533 | $242 | 12/31/2023 | WMT | 1,533 | $242 | 12/31/2023 | Oak Thistle LLC | 4,001 | $241 | 03/31/2024 | WMT | 4,001 | $241 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 1,526 | $241 | 12/31/2023 | WMT | 1,526 | $241 | 12/31/2023 | BCJ Capital Management LLC | 1,519 | $239 | 12/31/2023 | WMT | 1,519 | $239 | 12/31/2023 | Benchmark Investment Advisors LLC | 1,519 | $239 | 12/31/2023 | WMT | 1,519 | $239 | 12/31/2023 | Forza Wealth Management LLC | 1,517 | $239 | 12/31/2023 | WMT | 1,517 | $239 | 12/31/2023 | Alliance Wealth Advisors LLC | 3,961 | $238 | 03/31/2024 | WMT | 3,961 | $238 | 03/31/2024 | Dechtman Wealth Management LLC | 1,515 | $238 | 12/31/2023 | WMT | 1,515 | $238 | 12/31/2023 | Annapolis Financial Services LLC | 3,942 | $237 | 03/31/2024 | WMT | 3,942 | $237 | 03/31/2024 | Core Wealth Advisors Inc. | 1,501 | $237 | 12/31/2023 | WMT | 1,501 | $237 | 12/31/2023 | Key Financial Inc | 1,501 | $237 | 12/31/2023 | WMT | 1,501 | $237 | 12/31/2023 | Fermata Advisors LLC | 3,920 | $236 | 03/31/2024 | WMT | 3,920 | $236 | 03/31/2024 | Klingenstein Fields & Co. LP | 1,494 | $236 | 12/31/2023 | WMT | 1,494 | $236 | 12/31/2023 | KLCM Advisors Inc. | 1,498 | $236 | 12/31/2023 | WMT | 1,498 | $236 | 12/31/2023 | Huber Capital Management LLC | 1,500 | $236 | 12/31/2023 | WMT | 1,500 | $236 | 12/31/2023 | Leverage Partners Absolute Return Fund SPC | | $236 | 12/31/2023 | Call | 1,500 | $236 | 12/31/2023 | SilverOak Wealth Management LLC | 1,494 | $236 | 12/31/2023 | WMT | 1,494 | $236 | 12/31/2023 | Members Capital Advisors Inc. | 1,492 | $235 | 12/31/2023 | WMT | 1,492 | $235 | 12/31/2023 | Seascape Capital Management | 1,492 | $235 | 12/31/2023 | WMT | 1,492 | $235 | 12/31/2023 | Green Harvest Asset Management LLC | 1,490 | $235 | 12/31/2023 | WMT | 1,490 | $235 | 12/31/2023 | Garden State Investment Advisory Services LLC | 1,482 | $234 | 12/31/2023 | WMT | 1,482 | $234 | 12/31/2023 | Oceanside Advisors LLC | 1,483 | $234 | 12/31/2023 | WMT | 1,483 | $234 | 12/31/2023 | West Wealth Group LLC | 1,477 | $233 | 12/31/2023 | WMT | 1,477 | $233 | 12/31/2023 | Financial Network Wealth Advisors LLC | 1,477 | $233 | 12/31/2023 | WMT | 1,477 | $233 | 12/31/2023 | Abel Hall LLC | 1,476 | $233 | 12/31/2023 | WMT | 1,476 | $233 | 12/31/2023 | Conservest Capital Advisors Inc. | 1,469 | $232 | 12/31/2023 | WMT | 1,469 | $232 | 12/31/2023 | Gordian Advisors LLC | 1,470 | $232 | 12/31/2023 | WMT | 1,470 | $232 | 12/31/2023 | JBR Co Financial Management Inc | 1,469 | $232 | 12/31/2023 | WMT | 1,469 | $232 | 12/31/2023 | Searcy Financial Services Inc. ADV | 3,832 | $231 | 03/31/2024 | WMT | 3,832 | $231 | 03/31/2024 | New England Professional Planning Group Inc. | 3,834 | $231 | 03/31/2024 | WMT | 3,834 | $231 | 03/31/2024 | Green Square Capital Advisors LLC | 1,468 | $231 | 12/31/2023 | WMT | 1,468 | $231 | 12/31/2023 | Rice Hall James & Associates LLC | 1,466 | $231 | 12/31/2023 | WMT | 1,466 | $231 | 12/31/2023 | Emfo LLC | 1,466 | $231 | 12/31/2023 | WMT | 1,466 | $231 | 12/31/2023 | Collaborative Wealth Managment Inc. | 1,464 | $231 | 12/31/2023 | WMT | 1,464 | $231 | 12/31/2023 | Consilio Wealth Advisors LLC | 3,820 | $230 | 03/31/2024 | WMT | 3,820 | $230 | 03/31/2024 | Warren Street Wealth Advisors LLC | 1,458 | $230 | 12/31/2023 | WMT | 1,458 | $230 | 12/31/2023 | Financial Advisors LLC | 1,457 | $230 | 12/31/2023 | WMT | 1,457 | $230 | 12/31/2023 | Tranquility Partners LLC | 1,460 | $230 | 12/31/2023 | WMT | 1,460 | $230 | 12/31/2023 | SSI Investment Management LLC | 1,450 | $229 | 12/31/2023 | WMT | 1,450 | $229 | 12/31/2023 | TriaGen Wealth Management LLC | 1,450 | $229 | 12/31/2023 | WMT | 1,450 | $229 | 12/31/2023 | Allegheny Financial Group LTD | 1,452 | $229 | 12/31/2023 | WMT | 1,452 | $229 | 12/31/2023 | Consolidated Portfolio Review Corp | 1,453 | $229 | 12/31/2023 | WMT | 1,453 | $229 | 12/31/2023 | Palumbo Wealth Management LLC | 3,794 | $228 | 03/31/2024 | WMT | 3,794 | $228 | 03/31/2024 | SRS Capital Advisors Inc. | 1,446 | $228 | 12/31/2023 | WMT | 1,446 | $228 | 12/31/2023 | Savvy Advisors Inc. | 1,443 | $228 | 12/31/2023 | WMT | 1,443 | $228 | 12/31/2023 | Morton Community Bank | 1,444 | $228 | 12/31/2023 | WMT | 1,444 | $228 | 12/31/2023 | Juncture Wealth Strategies LLC | 3,771 | $227 | 03/31/2024 | WMT | 3,771 | $227 | 03/31/2024 | Aletheian Wealth Advisors LLC | 3,773 | $227 | 03/31/2024 | WMT | 3,773 | $227 | 03/31/2024 | GSG Advisors LLC | 3,813 | $227 | 03/31/2024 | WMT | 3,813 | $227 | 03/31/2024 | Capital Advisors Ltd. LLC | 3,751 | $226 | 03/31/2024 | WMT | 3,751 | $226 | 03/31/2024 | SS&H Financial Advisors Inc. | 1,436 | $226 | 12/31/2023 | WMT | 1,436 | $226 | 12/31/2023 | Maia Wealth LLC | 1,433 | $226 | 12/31/2023 | WMT | 1,433 | $226 | 12/31/2023 | Virtus Investment Advisers Inc. | 1,425 | $225 | 12/31/2023 | WMT | 1,425 | $225 | 12/31/2023 | Wilkinson Global Asset Management LLC | 1,426 | $225 | 12/31/2023 | WMT | 1,426 | $225 | 12/31/2023 | IMZ Advisory Inc | 3,728 | $224 | 03/31/2024 | WMT | 3,728 | $224 | 03/31/2024 | Blankinship & Foster LLC | 1,418 | $224 | 12/31/2023 | WMT | 1,418 | $224 | 12/31/2023 | Latitude Advisors LLC | 1,419 | $224 | 12/31/2023 | WMT | 1,419 | $224 | 12/31/2023 | Private Capital Management LLC | 3,699 | $223 | 03/31/2024 | WMT | 3,699 | $223 | 03/31/2024 | Johnson & White Wealth Management LLC | 3,709 | $223 | 03/31/2024 | WMT | 3,709 | $223 | 03/31/2024 | Landmark Wealth Management Inc. | 3,711 | $223 | 03/31/2024 | WMT | 3,711 | $223 | 03/31/2024 | Financial Freedom LLC | 1,412 | $223 | 12/31/2023 | WMT | 1,412 | $223 | 12/31/2023 | Eagle Capital Management LLC LA | 3,687 | $222 | 03/31/2024 | WMT | 3,687 | $222 | 03/31/2024 | Aire Advisors LLC | 1,408 | $222 | 12/31/2023 | WMT | 1,408 | $222 | 12/31/2023 | PCA Investment Advisory Services Inc. | 1,408 | $222 | 12/31/2023 | WMT | 1,408 | $222 | 12/31/2023 | Monterey Private Wealth Inc. | 3,671 | $221 | 03/31/2024 | WMT | 3,671 | $221 | 03/31/2024 | Connors Investor Services Inc. | 1,400 | $221 | 12/31/2023 | WMT | 1,400 | $221 | 12/31/2023 | Cohen & Steers Inc. | 1,403 | $221 | 12/31/2023 | WMT | 1,403 | $221 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 1,400 | $221 | 12/31/2023 | WMT | 1,400 | $221 | 12/31/2023 | Armbruster Capital Management Inc. | 1,400 | $221 | 12/31/2023 | WMT | 1,400 | $221 | 12/31/2023 | Wsfs Capital Management LLC | 1,400 | $221 | 12/31/2023 | WMT | 1,400 | $221 | 12/31/2023 | F M Investments LLC | 1,399 | $221 | 12/31/2023 | WMT | 1,399 | $221 | 12/31/2023 | Horizon Family Wealth Inc. | 1,404 | $221 | 12/31/2023 | WMT | 1,404 | $221 | 12/31/2023 | Chesley Taft & Associates LLC | 3,663 | $220 | 03/31/2024 | WMT | 3,663 | $220 | 03/31/2024 | SNS Financial Group LLC | 1,390 | $220 | 12/31/2023 | WMT | 1,390 | $220 | 12/31/2023 | Clarkston Capital Partners LLC | 1,398 | $220 | 12/31/2023 | WMT | 1,398 | $220 | 12/31/2023 | Wagner Wealth Management LLC | 1,396 | $220 | 12/31/2023 | WMT | 1,396 | $220 | 12/31/2023 | Principal Street Partners LLC | 1,395 | $220 | 12/31/2023 | WMT | 1,395 | $220 | 12/31/2023 | Apollon Financial LLC | 1,398 | $220 | 12/31/2023 | WMT | 1,398 | $220 | 12/31/2023 | Talbot Financial LLC | 3,647 | $219 | 03/31/2024 | WMT | 3,647 | $219 | 03/31/2024 | Great Waters Wealth Management | 3,622 | $218 | 03/31/2024 | WMT | 3,622 | $218 | 03/31/2024 | Strategic Financial Concepts LLC | 1,375 | $217 | 12/31/2023 | WMT | 1,375 | $217 | 12/31/2023 | TL Private Wealth | 3,606 | $216 | 03/31/2024 | WMT | 3,606 | $216 | 03/31/2024 | Barlow Wealth Partners Inc. | 3,599 | $216 | 03/31/2024 | WMT | 3,599 | $216 | 03/31/2024 | Wilkins Investment Counsel Inc. | 1,362 | $215 | 12/31/2023 | WMT | 1,362 | $215 | 12/31/2023 | StrongBox Wealth LLC | 1,363 | $215 | 12/31/2023 | WMT | 1,363 | $215 | 12/31/2023 | Coulter & Justus Financial Services LLC | 1,361 | $215 | 12/31/2023 | WMT | 1,361 | $215 | 12/31/2023 | Vance Wealth Inc. | 1,366 | $215 | 12/31/2023 | WMT | 1,366 | $215 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 1,350 | $214 | 12/31/2023 | WMT | 1,350 | $214 | 12/31/2023 | LGL Partners LLC | 1,353 | $213 | 12/31/2023 | WMT | 1,353 | $213 | 12/31/2023 | Flaharty Asset Management LLC | 1,350 | $213 | 12/31/2023 | WMT | 1,350 | $213 | 12/31/2023 | TAP Consulting LLC | 1,349 | $213 | 12/31/2023 | WMT | 1,349 | $213 | 12/31/2023 | Capital Performance Advisors LLP | 1,354 | $213 | 12/31/2023 | WMT | 1,354 | $213 | 12/31/2023 | Towercrest Capital Management | 1,345 | $212 | 12/31/2023 | WMT | 1,345 | $212 | 12/31/2023 | RNC Capital Management LLC | 1,338 | $211 | 12/31/2023 | WMT | 1,338 | $211 | 12/31/2023 | Court Place Advisors LLC | 1,339 | $211 | 12/31/2023 | WMT | 1,339 | $211 | 12/31/2023 | Trinity Legacy Partners LLC | 1,336 | $211 | 12/31/2023 | WMT | 1,336 | $211 | 12/31/2023 | Pacitti Group Inc. | 1,332 | $210 | 12/31/2023 | WMT | 1,332 | $210 | 12/31/2023 | Marion Wealth Management | 3,467 | $209 | 03/31/2024 | WMT | 3,467 | $209 | 03/31/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 1,327 | $209 | 12/31/2023 | WMT | 1,327 | $209 | 12/31/2023 | Meixler Investment Management Ltd. | 1,324 | $209 | 12/31/2023 | WMT | 1,324 | $209 | 12/31/2023 | Cherry Tree Wealth Management LLC | 1,325 | $209 | 12/31/2023 | WMT | 1,325 | $209 | 12/31/2023 | New Millennium Group LLC | 1,321 | $208 | 12/31/2023 | WMT | 1,321 | $208 | 12/31/2023 | Lewis Asset Management LLC | 1,317 | $208 | 12/31/2023 | WMT | 1,317 | $208 | 12/31/2023 | Family Firm Inc. | 1,313 | $207 | 12/31/2023 | WMT | 1,313 | $207 | 12/31/2023 | Strategic Investment Advisors MI | 1,311 | $207 | 12/31/2023 | WMT | 1,311 | $207 | 12/31/2023 | Threadgill Financial LLC | 3,418 | $206 | 03/31/2024 | WMT | 3,418 | $206 | 03/31/2024 | Marietta Investment Partners LLC | 1,305 | $206 | 12/31/2023 | WMT | 1,305 | $206 | 12/31/2023 | V Square Quantitative Management LLC | 1,307 | $206 | 12/31/2023 | WMT | 1,307 | $206 | 12/31/2023 | WP Advisors LLC | 1,297 | $205 | 12/31/2023 | WMT | 1,297 | $205 | 12/31/2023 | Acima Private Wealth LLC | 1,300 | $205 | 12/31/2023 | WMT | 1,300 | $205 | 12/31/2023 | Alaethes Wealth LLC | 1,302 | $205 | 12/31/2023 | WMT | 1,302 | $205 | 12/31/2023 | Waypoint Capital Advisors LLC | 1,298 | $205 | 12/31/2023 | WMT | 1,298 | $205 | 12/31/2023 | Kennedy Investment Group | 1,299 | $205 | 12/31/2023 | WMT | 1,299 | $205 | 12/31/2023 | Charles Schwab Investment Advisory Inc. | 1,293 | $204 | 12/31/2023 | WMT | 1,293 | $204 | 12/31/2023 | CJM Wealth Advisers Ltd. | 3,354 | $202 | 03/31/2024 | WMT | 3,354 | $202 | 03/31/2024 | Provident Investment Management Inc. | 1,275 | $201 | 12/31/2023 | WMT | 1,275 | $201 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 1,278 | $201 | 12/31/2023 | WMT | 1,278 | $201 | 12/31/2023 | Founders Capital Management | 3,202 | $193 | 03/31/2024 | WMT | 3,202 | $193 | 03/31/2024 | DAGCO Inc. | 1,221 | $192 | 12/31/2023 | WMT | 1,221 | $192 | 12/31/2023 | Nalls Sherbakoff Group LLC | 1,215 | $192 | 12/31/2023 | WMT | 1,215 | $192 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,221 | $192 | 12/31/2023 | WMT | 1,221 | $192 | 12/31/2023 | Aspire Private Capital LLC | 3,108 | $187 | 03/31/2024 | WMT | 3,108 | $187 | 03/31/2024 | Tyler Stone Wealth Management | 1,176 | $185 | 12/31/2023 | WMT | 1,176 | $185 | 12/31/2023 | Bruce G. Allen Investments LLC | 3,058 | $184 | 03/31/2024 | WMT | 3,058 | $184 | 03/31/2024 | Twin Lakes Capital Management LLC | 1,166 | $184 | 12/31/2023 | WMT | 1,166 | $184 | 12/31/2023 | Evolution Advisers Inc. | 1,151 | $183 | 12/31/2023 | WMT | 1,151 | $183 | 12/31/2023 | Advisor Resource Council | 2,941 | $177 | 03/31/2024 | WMT | 2,941 | $177 | 03/31/2024 | Spartan Planning & Wealth Management | 1,120 | $177 | 12/31/2023 | WMT | 1,120 | $177 | 12/31/2023 | Tennessee Valley Asset Management Partners | 1,098 | $173 | 12/31/2023 | WMT | 1,098 | $173 | 12/31/2023 | Dakota Community Bank & Trust NA | 2,862 | $172 | 03/31/2024 | WMT | 2,862 | $172 | 03/31/2024 | Hallmark Capital Management Inc. | 1,084 | $171 | 12/31/2023 | WMT | 1,084 | $171 | 12/31/2023 | Carolina Wealth Advisors LLC | 2,769 | $167 | 03/31/2024 | WMT | 2,769 | $167 | 03/31/2024 | Thompson Investment Management Inc. | 2,761 | $166 | 03/31/2024 | WMT | 2,761 | $166 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 2,652 | $160 | 03/31/2024 | WMT | 2,652 | $160 | 03/31/2024 | Garde Capital Inc. | 1,018 | $160 | 12/31/2023 | WMT | 1,018 | $160 | 12/31/2023 | Avion Wealth | 1,014 | $160 | 12/31/2023 | WMT | 1,014 | $160 | 12/31/2023 | Perritt Capital Management Inc. | 1,011 | $159 | 12/31/2023 | WMT | 1,011 | $159 | 12/31/2023 | Abich Financial Wealth Management LLC | 1,003 | $158 | 12/31/2023 | WMT | 1,003 | $158 | 12/31/2023 | Spectrum Wealth Counsel LLC | 994 | $157 | 12/31/2023 | WMT | 994 | $157 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 989 | $156 | 12/31/2023 | WMT | 989 | $156 | 12/31/2023 | Scarborough Advisors LLC | 983 | $155 | 12/31/2023 | WMT | 983 | $155 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 933 | $152 | 12/31/2023 | WMT | 933 | $152 | 12/31/2023 | O Dell Group LLC | 953 | $150 | 12/31/2023 | WMT | 953 | $150 | 12/31/2023 | Levy Wealth Management Group LLC | 2,423 | $146 | 03/31/2024 | WMT | 2,423 | $146 | 03/31/2024 | Blume Capital Management Inc. | 923 | $146 | 12/31/2023 | WMT | 923 | $146 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 919 | $145 | 12/31/2023 | WMT | 919 | $145 | 12/31/2023 | Miller Wealth Advisors LLC | 912 | $144 | 12/31/2023 | WMT | 912 | $144 | 12/31/2023 | Cranbrook Wealth Management LLC | 2,376 | $143 | 03/31/2024 | WMT | 2,376 | $143 | 03/31/2024 | Creative Financial Designs Inc. ADV | 904 | $143 | 12/31/2023 | WMT | 904 | $143 | 12/31/2023 | WealthCollab LLC | 907 | $143 | 12/31/2023 | WMT | 907 | $143 | 12/31/2023 | Security National Bank | 2,343 | $141 | 03/31/2024 | WMT | 2,343 | $141 | 03/31/2024 | Pacific Center for Financial Services | 897 | $141 | 12/31/2023 | WMT | 897 | $141 | 12/31/2023 | Cornerstone Planning Group LLC | 893 | $141 | 12/31/2023 | WMT | 893 | $141 | 12/31/2023 | Intrepid Capital Management Inc. | 873 | $138 | 12/31/2023 | WMT | 873 | $138 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 2,265 | $137 | 03/31/2024 | WMT | 2,265 | $137 | 03/31/2024 | Main Street Group LTD | 869 | $137 | 12/31/2023 | WMT | 869 | $137 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 2,222 | $134 | 03/31/2024 | WMT | 2,222 | $134 | 03/31/2024 | Creative Capital Management Investments LLC | 841 | $133 | 12/31/2023 | WMT | 841 | $133 | 12/31/2023 | Bourgeon Capital Management LLC | 838 | $132 | 12/31/2023 | WMT | 838 | $132 | 12/31/2023 | J.Safra Asset Management Corp | 839 | $132 | 12/31/2023 | WMT | 839 | $132 | 12/31/2023 | Covestor Ltd | 831 | $131 | 12/31/2023 | WMT | 831 | $131 | 12/31/2023 | SJS Investment Consulting Inc. | 2,117 | $127 | 03/31/2024 | WMT | 2,117 | $127 | 03/31/2024 | Macroview Investment Management LLC | 808 | $127 | 12/31/2023 | WMT | 808 | $127 | 12/31/2023 | Sachetta LLC | 807 | $127 | 12/31/2023 | WMT | 807 | $127 | 12/31/2023 | WFA Asset Management Corp | 2,092 | $126 | 03/31/2024 | WMT | 2,092 | $126 | 03/31/2024 | Clarity Asset Management Inc. | 798 | $126 | 12/31/2023 | WMT | 798 | $126 | 12/31/2023 | Frazier Financial Advisors LLC | 773 | $122 | 12/31/2023 | WMT | 773 | $122 | 12/31/2023 | AllSquare Wealth Management LLC | 750 | $118 | 12/31/2023 | WMT | 750 | $118 | 12/31/2023 | First United Bank Trust | 709 | $112 | 12/31/2023 | WMT | 709 | $112 | 12/31/2023 | Private Ocean LLC | 1,841 | $111 | 03/31/2024 | WMT | 1,841 | $111 | 03/31/2024 | RE Dickinson Investment Advisors LLC | 700 | $111 | 12/31/2023 | WMT | 700 | $111 | 12/31/2023 | Cedar Mountain Advisors LLC | 1,791 | $108 | 03/31/2024 | WMT | 1,791 | $108 | 03/31/2024 | GW&K Investment Management LLC | 685 | $108 | 12/31/2023 | WMT | 685 | $108 | 12/31/2023 | Canton Hathaway LLC | 672 | $106 | 12/31/2023 | WMT | 672 | $106 | 12/31/2023 | Jupiter Wealth Management LLC | 675 | $106 | 12/31/2023 | WMT | 675 | $106 | 12/31/2023 | CGC Financial Services LLC | 666 | $105 | 12/31/2023 | WMT | 666 | $105 | 12/31/2023 | C M Bidwell & Associates Ltd. | 660 | $104 | 12/31/2023 | WMT | 660 | $104 | 12/31/2023 | ZRC Wealth Management LLC | 645 | $103 | 12/31/2023 | WMT | 645 | $103 | 12/31/2023 | Lion Street Advisors LLC | 1,689 | $102 | 03/31/2024 | WMT | 1,689 | $102 | 03/31/2024 | Avalon Trust Co | 650 | $102 | 12/31/2023 | WMT | 650 | $102 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 640 | $101 | 12/31/2023 | WMT | 640 | $101 | 12/31/2023 | Cape Investment Advisory Inc. | 640 | $101 | 12/31/2023 | WMT | 640 | $101 | 12/31/2023 | Baldwin Brothers Inc. MA | 1,638 | $99 | 03/31/2024 | WMT | 1,638 | $99 | 03/31/2024 | Clear Investment Research LLC | 617 | $97 | 12/31/2023 | WMT | 617 | $97 | 12/31/2023 | Tucker Asset Management LLC | 606 | $96 | 12/31/2023 | WMT | 606 | $96 | 12/31/2023 | Islay Capital Management LLC | 600 | $95 | 12/31/2023 | WMT | 600 | $95 | 12/31/2023 | Fairman Group LLC | 602 | $95 | 12/31/2023 | WMT | 602 | $95 | 12/31/2023 | Operose Advisors LLC | 590 | $93 | 12/31/2023 | WMT | 590 | $93 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 1,500 | $91 | 03/31/2024 | WMT | 1,500 | $91 | 03/31/2024 | Luken Investment Analytics LLC | 546 | $86 | 12/31/2023 | WMT | 546 | $86 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 506 | $80 | 12/31/2023 | WMT | 506 | $80 | 12/31/2023 | Perkins Coie Trust Co | 1,314 | $79 | 03/31/2024 | WMT | 1,314 | $79 | 03/31/2024 | Bramshill Investments LLC | 500 | $79 | 12/31/2023 | WMT | 500 | $79 | 12/31/2023 | Providence Capital Advisors LLC | 500 | $79 | 12/31/2023 | WMT | 500 | $79 | 12/31/2023 | Beaird Harris Wealth Management LLC | 489 | $77 | 12/31/2023 | WMT | 489 | $77 | 12/31/2023 | State of Wyoming | 479 | $76 | 12/31/2023 | WMT | 479 | $76 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 483 | $76 | 12/31/2023 | WMT | 483 | $76 | 12/31/2023 | Tower View Investment Management & Research LLC | 468 | $74 | 12/31/2023 | WMT | 468 | $74 | 12/31/2023 | Criterion Capital Advisors LLC | 1,212 | $73 | 03/31/2024 | WMT | 1,212 | $73 | 03/31/2024 | Silicon Valley Capital Partners | 462 | $73 | 12/31/2023 | WMT | 462 | $73 | 12/31/2023 | Orion Capital Management LLC | 463 | $73 | 12/31/2023 | WMT | 463 | $73 | 12/31/2023 | Fortitude Family Office LLC | 1,173 | $71 | 03/31/2024 | WMT | 1,173 | $71 | 03/31/2024 | Marvin & Palmer Associates Inc. | 451 | $71 | 12/31/2023 | WMT | 451 | $71 | 12/31/2023 | Activest Wealth Management | 441 | $70 | 12/31/2023 | WMT | 441 | $70 | 12/31/2023 | Red Tortoise LLC | 438 | $69 | 12/31/2023 | WMT | 438 | $69 | 12/31/2023 | Salomon & Ludwin LLC | 426 | $68 | 12/31/2023 | WMT | 426 | $68 | 12/31/2023 | Itau Unibanco Holding S.A. | 425 | $67 | 12/31/2023 | WMT | 425 | $67 | 12/31/2023 | Bell Investment Advisors Inc | 417 | $66 | 12/31/2023 | WMT | 417 | $66 | 12/31/2023 | AlphaMark Advisors LLC | 1,059 | $64 | 03/31/2024 | WMT | 1,059 | $64 | 03/31/2024 | Ruedi Wealth Management Inc. | 389 | $61 | 12/31/2023 | WMT | 389 | $61 | 12/31/2023 | Horizon Bancorp Inc. IN | 996 | $60 | 03/31/2024 | WMT | 996 | $60 | 03/31/2024 | Impact Partnership Wealth LLC | 377 | $59 | 12/31/2023 | WMT | 377 | $59 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 967 | $58 | 03/31/2024 | WMT | 967 | $58 | 03/31/2024 | America First Investment Advisors LLC | 371 | $58 | 12/31/2023 | WMT | 371 | $58 | 12/31/2023 | AJOVista LLC | 365 | $58 | 12/31/2023 | WMT | 365 | $58 | 12/31/2023 | Sit Investment Associates Inc. | 354 | $56 | 12/31/2023 | WMT | 354 | $56 | 12/31/2023 | McClarren Financial Advisors Inc. | 350 | $55 | 12/31/2023 | WMT | 350 | $55 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 332 | $52 | 12/31/2023 | WMT | 332 | $52 | 12/31/2023 | Morton Brown Family Wealth LLC | 332 | $52 | 12/31/2023 | WMT | 332 | $52 | 12/31/2023 | VitalStone Financial LLC | 330 | $52 | 12/31/2023 | WMT | 330 | $52 | 12/31/2023 | Private Wealth Management Group LLC | 315 | $50 | 12/31/2023 | WMT | 315 | $50 | 12/31/2023 | Piscataqua Savings Bank | 795 | $48 | 03/31/2024 | WMT | 795 | $48 | 03/31/2024 | LGT Financial Advisors LLC | 304 | $48 | 12/31/2023 | WMT | 304 | $48 | 12/31/2023 | Frank Rimerman Advisors LLC | 307 | $48 | 12/31/2023 | WMT | 307 | $48 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 298 | $47 | 12/31/2023 | WMT | 298 | $47 | 12/31/2023 | Dunhill Financial LLC | 299 | $47 | 12/31/2023 | WMT | 299 | $47 | 12/31/2023 | Lowe Wealth Advisors LLC | 732 | $44 | 03/31/2024 | WMT | 732 | $44 | 03/31/2024 | True Wealth Design LLC | 258 | $41 | 12/31/2023 | WMT | 258 | $41 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 669 | $40 | 03/31/2024 | WMT | 669 | $40 | 03/31/2024 | Iron Horse Wealth Management LLC | 642 | $39 | 03/31/2024 | WMT | 642 | $39 | 03/31/2024 | Princeton Global Asset Management LLC | 247 | $39 | 12/31/2023 | WMT | 247 | $39 | 12/31/2023 | Tidemark LLC | 233 | $37 | 12/31/2023 | WMT | 233 | $37 | 12/31/2023 | FSC Wealth Advisors LLC | 600 | $36 | 03/31/2024 | WMT | 600 | $36 | 03/31/2024 | Cedar Wealth Management LLC | 226 | $36 | 12/31/2023 | WMT | 226 | $36 | 12/31/2023 | Union Savings Bank | 231 | $36 | 12/31/2023 | WMT | 231 | $36 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 228 | $35 | 12/31/2023 | WMT | 228 | $35 | 12/31/2023 | Knott David M Jr | 225 | $35 | 12/31/2023 | WMT | 225 | $35 | 12/31/2023 | Aspect Partners LLC | 221 | $35 | 12/31/2023 | WMT | 221 | $35 | 12/31/2023 | Partnership Wealth Management LLC | 546 | $33 | 03/31/2024 | WMT | 546 | $33 | 03/31/2024 | Stone House Investment Management LLC | 207 | $33 | 12/31/2023 | WMT | 207 | $33 | 12/31/2023 | VisionPoint Advisory Group LLC | 200 | $32 | 12/31/2023 | WMT | 200 | $32 | 12/31/2023 | IAG Wealth Partners LLC | 202 | $32 | 12/31/2023 | WMT | 202 | $32 | 12/31/2023 | FWL Investment Management LLC | 200 | $32 | 12/31/2023 | WMT | 200 | $32 | 12/31/2023 | Tacita Capital Inc | 200 | $32 | 12/31/2023 | WMT | 200 | $32 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 200 | $32 | 12/31/2023 | WMT | 200 | $32 | 12/31/2023 | Ulland Investment Advisors LLC | 195 | $31 | 12/31/2023 | WMT | 195 | $31 | 12/31/2023 | JDM Financial Group LLC | 200 | $31 | 12/31/2023 | WMT | 200 | $31 | 12/31/2023 | Financial Avengers Inc. | 192 | $30 | 12/31/2023 | WMT | 192 | $30 | 12/31/2023 | Able Wealth Management LLC | 190 | $30 | 12/31/2023 | WMT | 190 | $30 | 12/31/2023 | Northwest Capital Management Inc | 440 | $26 | 03/31/2024 | WMT | 440 | $26 | 03/31/2024 | HAP Trading LLC | | $26 | 12/31/2023 | Call | 37,800 | $67 | 12/31/2023 | Put | 68,800 | $41 | 12/31/2023 | Kozak & Associates Inc. | 159 | $26 | 12/31/2023 | WMT | 159 | $26 | 12/31/2023 | Resources Management Corp CT ADV | 158 | $25 | 12/31/2023 | WMT | 158 | $25 | 12/31/2023 | Investment Research & Advisory Group Inc. | 394 | $24 | 03/31/2024 | WMT | 394 | $24 | 03/31/2024 | Livelsberger Financial Advisory | 150 | $24 | 12/31/2023 | WMT | 150 | $24 | 12/31/2023 | PrairieView Partners LLC | 148 | $23 | 12/31/2023 | WMT | 148 | $23 | 12/31/2023 | FSA Wealth Management LLC | 149 | $23 | 12/31/2023 | WMT | 149 | $23 | 12/31/2023 | Roble Belko & Company Inc | 357 | $21 | 03/31/2024 | WMT | 357 | $21 | 03/31/2024 | Rockbridge Investment Management LCC | 130 | $20 | 12/31/2023 | WMT | 130 | $20 | 12/31/2023 | Stephenson National Bank & Trust | 315 | $19 | 03/31/2024 | WMT | 315 | $19 | 03/31/2024 | Nordwand Advisors LLC | 122 | $19 | 12/31/2023 | WMT | 122 | $19 | 12/31/2023 | Halpern Financial Inc. | 300 | $18 | 03/31/2024 | WMT | 300 | $18 | 03/31/2024 | Cypress Capital Management LLC WY | 115 | $18 | 12/31/2023 | WMT | 115 | $18 | 12/31/2023 | Long Island Wealth Management Inc. | 115 | $18 | 12/31/2023 | WMT | 115 | $18 | 12/31/2023 | Westend Capital Management LLC | 285 | $17 | 03/31/2024 | WMT | 285 | $17 | 03/31/2024 | Redmont Wealth Advisors LLC | 288 | $17 | 03/31/2024 | WMT | 288 | $17 | 03/31/2024 | Team Financial Group LLC | 109 | $17 | 12/31/2023 | WMT | 109 | $17 | 12/31/2023 | Legend Financial Advisors Inc. | 258 | $16 | 03/31/2024 | WMT | 258 | $16 | 03/31/2024 | Mascoma Wealth Management LLC | 104 | $16 | 12/31/2023 | WMT | 104 | $16 | 12/31/2023 | Pingora Partners LLC | 100 | $16 | 12/31/2023 | WMT | 100 | $16 | 12/31/2023 | Retirement Group LLC | 93 | $15 | 12/31/2023 | WMT | 93 | $15 | 12/31/2023 | Voisard Asset Management Group Inc. | 225 | $14 | 03/31/2024 | WMT | 225 | $14 | 03/31/2024 | Sanctuary Wealth Management L.L.C. | 90 | $14 | 12/31/2023 | WMT | 90 | $14 | 12/31/2023 | Caitlin John LLC | 88 | $14 | 12/31/2023 | WMT | 88 | $14 | 12/31/2023 | Signature Resources Capital Management LLC | 220 | $13 | 03/31/2024 | WMT | 220 | $13 | 03/31/2024 | Lummis Asset Management LP | 78 | $12 | 12/31/2023 | WMT | 78 | $12 | 12/31/2023 | PFG Private Wealth Management LLC | 67 | $11 | 12/31/2023 | WMT | 67 | $11 | 12/31/2023 | HighMark Wealth Management LLC | 68 | $11 | 12/31/2023 | WMT | 68 | $11 | 12/31/2023 | Bull Oak Capital LLC | 166 | $10 | 03/31/2024 | WMT | 166 | $10 | 03/31/2024 | Stuart Chaussee & Associates Inc. | 62 | $10 | 12/31/2023 | WMT | 62 | $10 | 12/31/2023 | Lam Group Inc. | 150 | $9 | 03/31/2024 | WMT | 150 | $9 | 03/31/2024 | Tortoise Investment Management LLC | 54 | $9 | 12/31/2023 | WMT | 54 | $9 | 12/31/2023 | Valued Wealth Advisors LLC | 57 | $9 | 12/31/2023 | WMT | 57 | $9 | 12/31/2023 | Atlantic Private Wealth LLC | 50 | $8 | 12/31/2023 | WMT | 50 | $8 | 12/31/2023 | PFS Partners LLC | 112 | $7 | 03/31/2024 | WMT | 112 | $7 | 03/31/2024 | DB Wealth Management Group LLC | 47 | $7 | 12/31/2023 | WMT | 47 | $7 | 12/31/2023 | Naples Money Management LLC | 43 | $7 | 12/31/2023 | WMT | 43 | $7 | 12/31/2023 | Eukles Asset Management | 38 | $6 | 12/31/2023 | WMT | 38 | $6 | 12/31/2023 | Davidson Capital Management Inc. | 36 | $6 | 12/31/2023 | WMT | 36 | $6 | 12/31/2023 | Life Planning Partners Inc | 40 | $6 | 12/31/2023 | WMT | 40 | $6 | 12/31/2023 | Barrett & Company Inc. | 81 | $5 | 03/31/2024 | WMT | 81 | $5 | 03/31/2024 | Longfellow Investment Management Co. LLC | 29 | $5 | 12/31/2023 | WMT | 29 | $5 | 12/31/2023 | Bray Capital Advisors | 31 | $5 | 12/31/2023 | WMT | 31 | $5 | 12/31/2023 | Bluefin Capital Management LLC | | $4 | 12/31/2023 | Call | 12,200 | $4 | 12/31/2023 | NewSquare Capital LLC | 25 | $4 | 12/31/2023 | WMT | 25 | $4 | 12/31/2023 | Vima LLC | 28 | $4 | 12/31/2023 | WMT | 28 | $4 | 12/31/2023 | PayPay Securities Corp | 53 | $3 | 03/31/2024 | WMT | 53 | $3 | 03/31/2024 | Osterweis Capital Management Inc. | 20 | $3 | 12/31/2023 | WMT | 20 | $3 | 12/31/2023 | Insight Financial Services | 30 | $2 | 03/31/2024 | WMT | 30 | $2 | 03/31/2024 | Mendota Financial Group LLC | 6 | $1 | 12/31/2023 | WMT | 6 | $1 | 12/31/2023 | Bear Mountain Capital Inc. | 6 | $1 | 12/31/2023 | WMT | 6 | $1 | 12/31/2023 | Kessler Investment Group LLC | 2 | $0 | 12/31/2023 | WMT | 2 | $0 | 12/31/2023 | Marathon Trading Investment Management LLC | | $0 | 12/31/2023 | Put | 10,500 | $1,655 | 12/31/2023 | WMT | 10,000 | $1,576 | 12/31/2023 | Call | 500 | $79 | 12/31/2023 | Delta Accumulation LLC | | $0 | 12/31/2023 | Put | 12,000 | $3,804 | 12/31/2023 | Call | 12,000 | $3,804 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 2,500 | $394 | 12/31/2023 | Call | 2,500 | $394 | 12/31/2023 | One River Asset Management LLC | | $-88 | 12/31/2023 | Put | 5,200 | $820 | 12/31/2023 | Call | 4,200 | $662 | 12/31/2023 | WMT | 445 | $70 | 12/31/2023 | Capital Markets Trading UK LLP | | $-677 | 12/31/2023 | Put | 109,600 | $17,278 | 12/31/2023 | Call | 105,300 | $16,601 | 12/31/2023 | Maven Securities LTD | | $-694 | 12/31/2023 | Put | 4,400 | $694 | 12/31/2023 | Timelo Investment Management Inc. | | $-1,576 | 12/31/2023 | Put | 10,000 | $1,576 | 12/31/2023 | Hudson Bay Capital Management LP | | $-3,153 | 12/31/2023 | Put | 20,000 | $3,153 | 12/31/2023 | Balyasny Asset Management LLC | | $-3,914 | 12/31/2023 | Put | 45,100 | $7,110 | 12/31/2023 | Call | 12,100 | $1,908 | 12/31/2023 | WMT | 8,168 | $1,288 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-4,426 | 12/31/2023 | Put | 50,200 | $7,914 | 12/31/2023 | WMT | 22,123 | $3,488 | 12/31/2023 | Wolverine Asset Management LLC | | $-4,551 | 12/31/2023 | Put | 88,200 | $13,905 | 12/31/2023 | Call | 53,500 | $8,434 | 12/31/2023 | WMT | 5,836 | $920 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-4,777 | 12/31/2023 | Put | 124,200 | $19,580 | 12/31/2023 | Call | 93,900 | $14,803 | 12/31/2023 | Eisler Capital US LLC | | $-6,826 | 12/31/2023 | Put | 129,700 | $20,447 | 12/31/2023 | Call | 86,400 | $13,621 | 12/31/2023 | PEAK6 Investments LLC | | $-12,706 | 12/31/2023 | Put | 216,400 | $34,115 | 12/31/2023 | Call | 135,800 | $21,409 | 12/31/2023 | Eisler Capital UK Ltd. | | $-25,432 | 12/31/2023 | Put | 278,952 | $43,977 | 12/31/2023 | Call | 64,929 | $10,236 | 12/31/2023 | WMT | 52,706 | $8,309 | 12/31/2023 | Capstone Investment Advisors LLC | 280,500 | $-38,388 | 12/31/2023 | Put | 524,000 | $82,609 | 12/31/2023 | Call | 280,500 | $44,221 | 12/31/2023 |
See Summary: Institutional Holders of WMT
See Details: Top 10 Hedge Funds Holding WMT
Also See: WMT Insider Buying
Also See: Warren Buffett WMT Position
Also See: WMT Holdings Changes
Analysts Forecast: Walmart Price Target
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