Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree ABC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

AmerisourceBergen (ABC) 13F Filers

Our 13F filers database contains 911 AmerisourceBergen (ABC) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding AmerisourceBergen, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the ABC 13F filers table present the amount of AmerisourceBergen stock held by that 13F filer followed by the size of the AmerisourceBergen position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the AmerisourceBergen 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.20,510,739$3,691,523 12/31/2023
     ABC20,510,739$3,691,523 12/31/2023
BlackRock Inc.19,677,848$3,541,619 12/31/2023
     ABC19,677,848$3,541,619 12/31/2023
Price T Rowe Associates Inc. MD10,705,682$1,926,809 12/31/2023
     ABC10,705,682$1,926,809 12/31/2023
State Street Corp7,896,643$1,421,238 12/31/2023
     ABC7,896,643$1,421,238 12/31/2023
JPMorgan Chase & Co.5,457,450$982,232 12/31/2023
     ABC5,457,450$982,232 12/31/2023
FMR LLC4,624,044$832,235 12/31/2023
     ABC4,624,044$832,235 12/31/2023
Boston Partners4,032,600$725,787 12/31/2023
     ABC4,032,600$725,787 12/31/2023
Wellington Management Group LLP3,808,047$685,372 12/31/2023
     ABC3,808,047$685,372 12/31/2023
Geode Capital Management LLC3,781,240$680,548 12/31/2023
     ABC3,781,240$680,548 12/31/2023
Bessemer Group Inc.3,149,977$566,933 12/31/2023
     ABC3,149,977$566,933 12/31/2023
Bank of America Corp DE2,915,505$524,733 12/31/2023
     ABC2,915,505$524,733 12/31/2023
Morgan Stanley2,793,106$502,703 12/31/2023
     ABC2,793,106$502,703 12/31/2023
Invesco Ltd.2,622,433$471,985 12/31/2023
     ABC2,622,433$471,985 12/31/2023
Northern Trust Corp2,329,996$419,353 12/31/2023
     ABC2,329,996$419,353 12/31/2023
Morningstar Investment Services LLC2,189,437$394,055 12/31/2023
     ABC2,189,437$394,055 12/31/2023
Norges Bank1,854,732$333,815 12/31/2023
     ABC1,854,732$333,815 12/31/2023
Legal & General Group Plc1,811,808$326,089 12/31/2023
     ABC1,811,808$326,089 12/31/2023
Amundi1,771,705$318,871 12/31/2023
     ABC1,771,705$318,871 12/31/2023
Pacer Advisors Inc.1,661,217$298,986 12/31/2023
     ABC1,661,217$298,986 12/31/2023
Alliancebernstein L.P.1,587,498$285,718 12/31/2023
     ABC1,587,498$285,718 12/31/2023
Wells Fargo & Company MN $285,047 12/31/2023
     ABC1,570,646$282,685 12/31/2023
     Call11,500$2,362 12/31/2023
Jane Street Group LLC $284,203 12/31/2023
     Call1,772,600$364,057 12/31/2023
     Put523,100$107,434 12/31/2023
     ABC153,237$27,580 12/31/2023
Capital Research Global Investors1,469,752$264,526 12/31/2023
     ABC1,469,752$264,526 12/31/2023
FIL Ltd1,253,810$257,507 12/31/2023
     ABC1,253,810$257,507 12/31/2023
Dimensional Fund Advisors LP1,295,393$233,145 12/31/2023
     ABC1,295,393$233,145 12/31/2023
UBS Asset Management Americas Inc.1,238,057$222,825 12/31/2023
     ABC1,238,057$222,825 12/31/2023
Bank of New York Mellon Corp1,231,577$221,659 12/31/2023
     ABC1,231,577$221,659 12/31/2023
Massachusetts Financial Services Co. MA1,211,919$218,121 12/31/2023
     ABC1,211,919$218,121 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,047,821$188,587 12/31/2023
     ABC1,047,821$188,587 12/31/2023
Citadel Advisors LLC $181,564 12/31/2023
     Call808,000$165,947 12/31/2023
     ABC189,815$34,163 12/31/2023
     Put90,300$18,546 12/31/2023
First Trust Advisors LP968,983$174,398 12/31/2023
     ABC968,983$174,398 12/31/2023
California Public Employees Retirement System968,861$174,376 12/31/2023
     ABC968,861$174,376 12/31/2023
Goldman Sachs Group Inc.950,324$171,039 12/31/2023
     ABC950,324$171,039 12/31/2023
Coho Partners Ltd.943,253$169,767 12/31/2023
     ABC943,253$169,767 12/31/2023
Burgundy Asset Management Ltd.900,987$162,160 12/31/2023
     ABC900,987$162,160 12/31/2023
Voloridge Investment Management LLC898,442$161,702 12/31/2023
     ABC898,442$161,702 12/31/2023
Charles Schwab Investment Management Inc.871,944$156,932 12/31/2023
     ABC871,944$156,932 12/31/2023
Arrowstreet Capital Limited Partnership852,033$153,349 12/31/2023
     ABC852,033$153,349 12/31/2023
Fort Washington Investment Advisors Inc. OH841,651$151,480 12/31/2023
     ABC841,651$151,480 12/31/2023
Walleye Trading LLC $148,243 12/31/2023
     Call856,500$175,908 12/31/2023
     Put134,700$27,665 12/31/2023
Neuberger Berman Group LLC820,086$147,599 12/31/2023
     ABC820,086$147,599 12/31/2023
Royal Bank of Canada814,329$146,563 12/31/2023
     ABC814,329$146,563 12/31/2023
Mawer Investment Management Ltd.811,692$146,088 12/31/2023
     ABC811,692$146,088 12/31/2023
Janus Henderson Group PLC803,867$144,680 12/31/2023
     ABC803,867$144,680 12/31/2023
Millennium Management LLC $125,903 12/31/2023
     ABC776,334$139,725 12/31/2023
     Put69,300$14,233 12/31/2023
     Call2,000$411 12/31/2023
Eagle Asset Management Inc.693,284$124,777 12/31/2023
     ABC693,284$124,777 12/31/2023
Beutel Goodman & Co Ltd.665,679$119,809 12/31/2023
     ABC665,679$119,809 12/31/2023
Two Sigma Investments LP664,965$119,680 12/31/2023
     ABC664,965$119,680 12/31/2023
Barclays PLC621,698$111,893 12/31/2023
     ABC621,698$111,893 12/31/2023
Nuveen Asset Management LLC619,829$111,557 12/31/2023
     ABC619,829$111,557 12/31/2023
ANTIPODES PARTNERS Ltd609,220$109,647 12/31/2023
     ABC609,220$109,647 12/31/2023
Deutsche Bank AG587,257$105,695 12/31/2023
     ABC587,257$105,695 12/31/2023
Susquehanna International Group LLP $101,819 12/31/2023
     Call678,500$139,350 12/31/2023
     Put231,500$47,545 12/31/2023
     ABC55,640$10,014 12/31/2023
D. E. Shaw & Co. Inc. $97,946 12/31/2023
     ABC285,398$51,366 12/31/2023
     Call226,800$46,580 12/31/2023
DekaBank Deutsche Girozentrale538,782$96,970 12/31/2023
     ABC538,782$96,970 12/31/2023
Swiss National Bank533,800$96,073 12/31/2023
     ABC533,800$96,073 12/31/2023
TimesSquare Capital Management LLC530,732$95,521 12/31/2023
     ABC530,732$95,521 12/31/2023
UBS Group AG520,313$93,646 12/31/2023
     ABC520,313$93,646 12/31/2023
Johnson Investment Counsel Inc.519,687$93,533 12/31/2023
     ABC519,687$93,533 12/31/2023
APG Asset Management N.V.495,031$92,038 12/31/2023
     ABC495,031$92,038 12/31/2023
Envestnet Asset Management Inc.504,344$90,772 12/31/2023
     ABC504,344$90,772 12/31/2023
AQR Capital Management LLC482,780$86,891 12/31/2023
     ABC482,780$86,891 12/31/2023
Ameriprise Financial Inc.472,778$85,091 12/31/2023
     ABC472,778$85,091 12/31/2023
The Manufacturers Life Insurance Company 467,459$84,133 12/31/2023
     ABC467,459$84,133 12/31/2023
Great Lakes Advisors LLC463,285$83,382 12/31/2023
     ABC463,285$83,382 12/31/2023
Rhumbline Advisers410,113$73,812 12/31/2023
     ABC410,113$73,812 12/31/2023
Renaissance Technologies LLC408,300$73,486 12/31/2023
     ABC408,300$73,486 12/31/2023
Credit Suisse AG405,840$73,043 12/31/2023
     ABC405,840$73,043 12/31/2023
TD Asset Management Inc.392,699$70,678 12/31/2023
     ABC392,699$70,678 12/31/2023
Voya Investment Management LLC373,468$67,217 12/31/2023
     ABC373,468$67,217 12/31/2023
Handelsbanken Fonder AB360,745$64,927 12/31/2023
     ABC360,745$64,927 12/31/2023
Caisse DE Depot ET Placement DU Quebec342,342$61,615 12/31/2023
     ABC342,342$61,615 12/31/2023
Adage Capital Partners GP L.L.C.329,057$59,224 12/31/2023
     ABC329,057$59,224 12/31/2023
Equity Investment Corp326,762$58,811 12/31/2023
     ABC326,762$58,811 12/31/2023
BNP Paribas Arbitrage SA $57,585 12/31/2023
     ABC312,081$56,168 12/31/2023
     Call92$1,889 12/31/2023
     Put23$472 12/31/2023
Thompson Siegel & Walmsley LLC309,530$55,709 12/31/2023
     ABC309,530$55,709 12/31/2023
Citigroup Inc.306,523$55,168 12/31/2023
     ABC306,523$55,168 12/31/2023
Victory Capital Management Inc.303,480$54,620 12/31/2023
     ABC303,480$54,620 12/31/2023
Cornerstone Investment Partners LLC302,059$54,365 12/31/2023
     ABC302,059$54,365 12/31/2023
Caption Management LLC $53,563 12/31/2023
     Call260,800$53,563 12/31/2023
Raymond James & Associates295,278$53,144 12/31/2023
     ABC295,278$53,144 12/31/2023
Bank of Montreal Can291,978$52,550 12/31/2023
     ABC291,978$52,550 12/31/2023
Great West Life Assurance Co. Can287,884$51,813 12/31/2023
     ABC287,884$51,813 12/31/2023
CIBC Private Wealth Group LLC287,596$51,762 12/31/2023
     ABC287,596$51,762 12/31/2023
Principal Financial Group Inc.283,127$50,957 12/31/2023
     ABC283,127$50,957 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.278,602$50,143 12/31/2023
     ABC278,602$50,143 12/31/2023
Hsbc Holdings PLC274,702$49,441 12/31/2023
     ABC274,702$49,441 12/31/2023
California State Teachers Retirement System265,077$47,709 12/31/2023
     ABC265,077$47,709 12/31/2023
National Pension Service260,844$46,947 12/31/2023
     ABC260,844$46,947 12/31/2023
The PNC Financial Services Group Inc.249,969$44,989 12/31/2023
     ABC249,969$44,989 12/31/2023
Mitsubishi UFJ Trust & Banking Corp249,070$44,828 12/31/2023
     ABC249,070$44,828 12/31/2023
Railway Pension Investments Ltd248,829$44,784 12/31/2023
     ABC248,829$44,784 12/31/2023
GWM Advisors LLC247,193$44,490 12/31/2023
     ABC247,193$44,490 12/31/2023
First Manhattan Co.246,611$44,385 12/31/2023
     ABC246,611$44,385 12/31/2023
Zurich Insurance Group Ltd FI243,828$43,884 12/31/2023
     ABC243,828$43,884 12/31/2023
Parallax Volatility Advisers L.P. $43,664 12/31/2023
     Call219,300$45,040 12/31/2023
     Put6,700$1,376 12/31/2023
Squarepoint Ops LLC $43,524 12/31/2023
     Call131,900$27,090 12/31/2023
     ABC97,129$17,481 12/31/2023
     Put5,100$1,047 12/31/2023
Group One Trading L.P. $41,671 12/31/2023
     Call204,300$41,959 12/31/2023
     Put1,400$288 12/31/2023
Truist Financial Corp219,918$39,581 12/31/2023
     ABC219,918$39,581 12/31/2023
Lazard Asset Management LLC219,553$39,515 12/31/2023
     ABC219,553$39,515 12/31/2023
AXA S.A.218,108$39,255 12/31/2023
     ABC218,108$39,255 12/31/2023
Earnest Partners LLC214,458$38,598 12/31/2023
     ABC214,458$38,598 12/31/2023
Clark Capital Management Group Inc.212,517$38,249 12/31/2023
     ABC212,517$38,249 12/31/2023
Sei Investments Co.211,449$38,057 12/31/2023
     ABC211,449$38,057 12/31/2023
Bridgewater Associates LP210,515$37,888 12/31/2023
     ABC210,515$37,888 12/31/2023
Macquarie Group Ltd.208,952$37,607 12/31/2023
     ABC208,952$37,607 12/31/2023
Two Sigma Advisers LP208,300$37,490 12/31/2023
     ABC208,300$37,490 12/31/2023
Acadian Asset Management LLC207,918$37,421 12/31/2023
     ABC207,918$37,421 12/31/2023
Cookson Peirce & Co. Inc.206,497$37,165 12/31/2023
     ABC206,497$37,165 12/31/2023
Allianz Asset Management GmbH $35,162 12/31/2023
     ABC195,485$35,183 12/31/2023
     Put100$21 12/31/2023
Aviva PLC179,203$32,253 12/31/2023
     ABC179,203$32,253 12/31/2023
Holocene Advisors LP175,620$31,608 12/31/2023
     ABC175,620$31,608 12/31/2023
Renaissance Group LLC173,259$31,183 12/31/2023
     ABC173,259$31,183 12/31/2023
New York State Teachers Retirement System171,858$30,931 12/31/2023
     ABC171,858$30,931 12/31/2023
Scout Investments Inc.170,333$30,657 12/31/2023
     ABC170,333$30,657 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.169,635$30,531 12/31/2023
     ABC169,635$30,531 12/31/2023
Standard Life Aberdeen plc169,013$30,419 12/31/2023
     ABC169,013$30,419 12/31/2023
Farallon Capital Management LLC169,000$30,417 12/31/2023
     ABC169,000$30,417 12/31/2023
Canada Pension Plan Investment Board166,599$29,984 12/31/2023
     ABC166,599$29,984 12/31/2023
Susquehanna Portfolio Strategies LLC165,844$29,849 12/31/2023
     ABC165,844$29,849 12/31/2023
State Board of Administration of Florida Retirement System164,502$29,607 12/31/2023
     ABC164,502$29,607 12/31/2023
Franklin Resources Inc.159,002$28,617 12/31/2023
     ABC159,002$28,617 12/31/2023
New York State Common Retirement Fund156,954$28,249 12/31/2023
     ABC156,954$28,249 12/31/2023
Natixis Advisors L.P.155,715$28,026 12/31/2023
     ABC155,715$28,026 12/31/2023
Federated Hermes Inc.152,354$27,421 12/31/2023
     ABC152,354$27,421 12/31/2023
LPL Financial LLC152,003$27,357 12/31/2023
     ABC152,003$27,357 12/31/2023
8 Knots Management LLC151,095$27,194 12/31/2023
     ABC151,095$27,194 12/31/2023
Wedge Capital Management L L P NC150,055$27,007 12/31/2023
     ABC150,055$27,007 12/31/2023
Van ECK Associates Corp149,871$26,974 12/31/2023
     ABC149,871$26,974 12/31/2023
Qube Research & Technologies Ltd148,836$26,788 12/31/2023
     ABC148,836$26,788 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 144,979$26,093 12/31/2023
     ABC144,979$26,093 12/31/2023
American Century Companies Inc.142,396$25,628 12/31/2023
     ABC142,396$25,628 12/31/2023
State of Wisconsin Investment Board142,202$25,594 12/31/2023
     ABC142,202$25,594 12/31/2023
Adams Diversified Equity Fund Inc.140,500$25,287 12/31/2023
     ABC140,500$25,287 12/31/2023
Lord Abbett & CO. LLC138,807$24,982 12/31/2023
     ABC138,807$24,982 12/31/2023
E. Ohman J or Asset Management AB137,506$24,748 12/31/2023
     ABC137,506$24,748 12/31/2023
KBC Group NV133,755$24,073 12/31/2023
     ABC133,755$24,073 12/31/2023
Poplar Forest Capital LLC131,787$23,719 12/31/2023
     ABC131,787$23,719 12/31/2023
M.D. Sass Inc.129,849$23,370 12/31/2023
     ABC129,849$23,370 12/31/2023
HighTower Advisors LLC129,438$23,296 12/31/2023
     ABC129,438$23,296 12/31/2023
Brandywine Global Investment Management LLC128,261$23,084 12/31/2023
     ABC128,261$23,084 12/31/2023
Russell Investments Group Ltd.127,624$22,970 12/31/2023
     ABC127,624$22,970 12/31/2023
Algebris UK Ltd127,301$22,912 12/31/2023
     ABC127,301$22,912 12/31/2023
Bellevue Group AG126,126$22,700 12/31/2023
     ABC126,126$22,700 12/31/2023
Prudential Financial Inc.124,366$22,383 12/31/2023
     ABC124,366$22,383 12/31/2023
Unigestion Holding SA113,714$20,466 12/31/2023
     ABC113,714$20,466 12/31/2023
Brown Advisory Inc.112,821$20,306 12/31/2023
     ABC112,821$20,306 12/31/2023
Public Employees Retirement System of Ohio112,142$20,183 12/31/2023
     ABC112,142$20,183 12/31/2023
Raymond James Financial Services Advisors Inc.111,476$20,063 12/31/2023
     ABC111,476$20,063 12/31/2023
AE Wealth Management LLC111,245$20,022 12/31/2023
     ABC111,245$20,022 12/31/2023
Hallmark Capital Management Inc.109,833$19,768 12/31/2023
     ABC109,833$19,768 12/31/2023
Worldquant Millennium Advisors LLC106,258$19,124 12/31/2023
     ABC106,258$19,124 12/31/2023
Parkman Healthcare Partners LLC102,891$18,518 12/31/2023
     ABC102,891$18,518 12/31/2023
MML Investors Services LLC100,673$18,119 12/31/2023
     ABC100,673$18,119 12/31/2023
Pictet Asset Management Holding SA100,033$18,004 12/31/2023
     ABC100,033$18,004 12/31/2023
First Foundation Advisors98,752$17,773 12/31/2023
     ABC98,752$17,773 12/31/2023
Adviser Investments LLC98,380$17,706 12/31/2023
     ABC98,380$17,706 12/31/2023
Rhenman & Partners Asset Management AB96,000$17,278 12/31/2023
     ABC96,000$17,278 12/31/2023
Strs Ohio95,827$17,247 12/31/2023
     ABC95,827$17,247 12/31/2023
Intech Investment Management LLC95,255$17,144 12/31/2023
     ABC95,255$17,144 12/31/2023
Burney Co.94,405$16,991 12/31/2023
     ABC94,405$16,991 12/31/2023
State of New Jersey Common Pension Fund D93,958$16,911 12/31/2023
     ABC93,958$16,911 12/31/2023
Chevy Chase Trust Holdings Inc.93,825$16,887 12/31/2023
     ABC93,825$16,887 12/31/2023
Royal London Asset Management Ltd.93,600$16,846 12/31/2023
     ABC93,600$16,846 12/31/2023
Martingale Asset Management L P93,379$16,806 12/31/2023
     ABC93,379$16,806 12/31/2023
PGGM Investments93,164$16,768 12/31/2023
     ABC93,164$16,768 12/31/2023
Achmea Investment Management B.V.92,303$16,613 12/31/2023
     ABC92,303$16,613 12/31/2023
Baird Financial Group Inc.91,838$16,529 12/31/2023
     ABC91,838$16,529 12/31/2023
Leeward Investments LLC MA91,612$16,488 12/31/2023
     ABC91,612$16,488 12/31/2023
Ensign Peak Advisors Inc91,409$16,452 12/31/2023
     ABC91,409$16,452 12/31/2023
Man Group plc91,324$16,436 12/31/2023
     ABC91,324$16,436 12/31/2023
Nisa Investment Advisors LLC90,732$16,330 12/31/2023
     ABC90,732$16,330 12/31/2023
Advisor Group Holdings Inc.87,512$15,750 12/31/2023
     ABC87,512$15,750 12/31/2023
Nomura Asset Management Co. Ltd.87,074$15,672 12/31/2023
     ABC87,074$15,672 12/31/2023
Stifel Financial Corp86,288$15,530 12/31/2023
     ABC86,288$15,530 12/31/2023
Eubel Brady & Suttman Asset Management Inc.86,030$15,484 12/31/2023
     ABC86,030$15,484 12/31/2023
Jefferies Financial Group Inc. $15,172 12/31/2023
     Call50,300$10,331 12/31/2023
     ABC29,750$5,354 12/31/2023
     Put2,500$513 12/31/2023
Mn Services Vermogensbeheer B.V.81,000$14,578 12/31/2023
     ABC81,000$14,578 12/31/2023
Treasurer of the State of North Carolina80,292$14,451 12/31/2023
     ABC80,292$14,451 12/31/2023
CIBC World Markets Inc.77,424$13,935 12/31/2023
     ABC77,424$13,935 12/31/2023
Moran Wealth Management LLC75,193$13,533 12/31/2023
     ABC75,193$13,533 12/31/2023
Pinebridge Investments L.P.74,945$13,489 12/31/2023
     ABC74,945$13,489 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund73,566$13,240 12/31/2023
     ABC73,566$13,240 12/31/2023
Asset Management One Co. Ltd.73,434$13,217 12/31/2023
     ABC73,434$13,217 12/31/2023
Gabelli Funds LLC72,500$13,049 12/31/2023
     ABC72,500$13,049 12/31/2023
Mackenzie Financial Corp72,439$13,038 12/31/2023
     ABC72,439$13,038 12/31/2023
Dakota Wealth Management71,815$12,925 12/31/2023
     ABC71,815$12,925 12/31/2023
Comerica Bank71,752$12,914 12/31/2023
     ABC71,752$12,914 12/31/2023
SG Americas Securities LLC71,550$12,878 12/31/2023
     ABC71,550$12,878 12/31/2023
Washington Trust Bank70,470$12,683 12/31/2023
     ABC70,470$12,683 12/31/2023
Isthmus Partners LLC70,274$12,648 12/31/2023
     ABC70,274$12,648 12/31/2023
Hancock Whitney Corp70,239$12,642 12/31/2023
     ABC70,239$12,642 12/31/2023
Integral Health Asset Management LLC70,000$12,599 12/31/2023
     ABC70,000$12,599 12/31/2023
Korea Investment CORP69,969$12,593 12/31/2023
     ABC69,969$12,593 12/31/2023
Dai Ichi Life Insurance Company Ltd69,595$12,526 12/31/2023
     ABC69,595$12,526 12/31/2023
Teacher Retirement System of Texas64,650$11,636 12/31/2023
     ABC64,650$11,636 12/31/2023
Assenagon Asset Management S.A.63,184$11,372 12/31/2023
     ABC63,184$11,372 12/31/2023
Toronto Dominion Bank63,098$11,356 12/31/2023
     ABC63,098$11,356 12/31/2023
Xponance Inc.61,696$11,104 12/31/2023
     ABC61,696$11,104 12/31/2023
HAP Trading LLC $10,944 12/31/2023
     Call624,700$13,347 12/31/2023
     Put506,300$2,403 12/31/2023
S&T Bank60,629$10,912 12/31/2023
     ABC60,629$10,912 12/31/2023
Quantbot Technologies LP58,581$10,543 12/31/2023
     ABC58,581$10,543 12/31/2023
Tredje AP fonden57,726$10,390 12/31/2023
     ABC57,726$10,390 12/31/2023
Knights of Columbus Asset Advisors LLC54,666$9,839 12/31/2023
     ABC54,666$9,839 12/31/2023
PEAK6 Investments LLC $9,777 12/31/2023
     Call79,900$16,410 12/31/2023
     Put32,300$6,634 12/31/2023
     ABC3$1 12/31/2023
Ardevora Asset Management LLP53,448$9,620 12/31/2023
     ABC53,448$9,620 12/31/2023
Sawtooth Solutions LLC52,919$9,524 12/31/2023
     ABC52,919$9,524 12/31/2023
Bleakley Financial Group LLC52,919$9,524 12/31/2023
     ABC52,919$9,524 12/31/2023
US Bancorp DE52,417$9,434 12/31/2023
     ABC52,417$9,434 12/31/2023
Mattern Capital Management LLC52,111$9,379 12/31/2023
     ABC52,111$9,379 12/31/2023
La Banque Postale Asset Management SA51,928$9,346 12/31/2023
     ABC51,928$9,346 12/31/2023
Bell Asset Management Ltd51,670$9,300 12/31/2023
     ABC51,670$9,300 12/31/2023
Robeco Institutional Asset Management B.V.51,313$9,235 12/31/2023
     ABC51,313$9,235 12/31/2023
Cetera Advisor Networks LLC50,857$9,153 12/31/2023
     ABC50,857$9,153 12/31/2023
Silvant Capital Management LLC50,854$9,153 12/31/2023
     ABC50,854$9,153 12/31/2023
USS Investment Management Ltd50,374$9,066 12/31/2023
     ABC50,374$9,066 12/31/2023
Leith Wheeler Investment Counsel Ltd.49,950$8,990 12/31/2023
     ABC49,950$8,990 12/31/2023
Forsta AP Fonden49,070$8,832 12/31/2023
     ABC49,070$8,832 12/31/2023
Nordea Investment Management AB48,755$8,775 12/31/2023
     ABC48,755$8,775 12/31/2023
Cambridge Investment Research Advisors Inc.48,590$8,745 12/31/2023
     ABC48,590$8,745 12/31/2023
Van Hulzen Asset Management LLC48,403$8,712 12/31/2023
     ABC48,403$8,712 12/31/2023
Mirae Asset Global Investments Co. Ltd.48,266$8,687 12/31/2023
     ABC48,266$8,687 12/31/2023
Arizona State Retirement System48,031$8,645 12/31/2023
     ABC48,031$8,645 12/31/2023
MetLife Investment Management LLC47,027$8,464 12/31/2023
     ABC47,027$8,464 12/31/2023
Marshall Wace LLP46,830$8,428 12/31/2023
     ABC46,830$8,428 12/31/2023
Amalgamated Bank45,945$8,269 12/31/2023
     ABC45,945$8,269 12/31/2023
American International Group Inc.45,081$8,114 12/31/2023
     ABC45,081$8,114 12/31/2023
Kesler Norman & Wride LLC43,190$7,773 12/31/2023
     ABC43,190$7,773 12/31/2023
Jump Financial LLC42,836$7,710 12/31/2023
     ABC42,836$7,710 12/31/2023
State of Tennessee Treasury Department42,693$7,684 12/31/2023
     ABC42,693$7,684 12/31/2023
Cambridge Financial Group Inc.41,878$7,537 12/31/2023
     ABC41,878$7,537 12/31/2023
CI Private Wealth LLC41,558$7,480 12/31/2023
     ABC41,558$7,480 12/31/2023
Mariner LLC40,932$7,367 12/31/2023
     ABC40,932$7,367 12/31/2023
CIBC Asset Management Inc40,864$7,355 12/31/2023
     ABC40,864$7,355 12/31/2023
Alerus Financial NA40,754$7,335 12/31/2023
     ABC40,754$7,335 12/31/2023
Rockefeller Capital Management L.P.40,414$7,274 12/31/2023
     ABC40,414$7,274 12/31/2023
Prudential PLC40,005$7,200 12/31/2023
     ABC40,005$7,200 12/31/2023
Janney Montgomery Scott LLC38,983$7,016 12/31/2023
     ABC38,983$7,016 12/31/2023
ExodusPoint Capital Management LP38,932$7,007 12/31/2023
     ABC38,932$7,007 12/31/2023
HealthInvest Partners AB38,925$7,006 12/31/2023
     ABC38,925$7,006 12/31/2023
Kayne Anderson Rudnick Investment Management LLC38,113$6,860 12/31/2023
     ABC38,113$6,860 12/31/2023
Credit Agricole S A37,735$6,792 12/31/2023
     ABC37,735$6,792 12/31/2023
Commonwealth Equity Services LLC37,412$6,733 12/31/2023
     ABC37,412$6,733 12/31/2023
Crossmark Global Holdings Inc.36,944$6,649 12/31/2023
     ABC36,944$6,649 12/31/2023
Guggenheim Capital LLC36,889$6,639 12/31/2023
     ABC36,889$6,639 12/31/2023
ProShare Advisors LLC36,800$6,623 12/31/2023
     ABC36,800$6,623 12/31/2023
Retirement Systems of Alabama36,739$6,612 12/31/2023
     ABC36,739$6,612 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS36,507$6,571 12/31/2023
     ABC36,507$6,571 12/31/2023
Meritage Portfolio Management36,487$6,567 12/31/2023
     ABC36,487$6,567 12/31/2023
Ostrum Asset Management35,886$6,459 12/31/2023
     ABC35,886$6,459 12/31/2023
Leuthold Group LLC35,477$6,385 12/31/2023
     ABC35,477$6,385 12/31/2023
Texas Permanent School Fund34,432$6,197 12/31/2023
     ABC34,432$6,197 12/31/2023
Point72 Asset Management L.P. $6,141 12/31/2023
     Call80,400$16,513 12/31/2023
     Put50,500$10,372 12/31/2023
Pathstone Holdings LLC34,018$6,123 12/31/2023
     ABC34,018$6,123 12/31/2023
State of Alaska Department of Revenue33,992$6,118 12/31/2023
     ABC33,992$6,118 12/31/2023
Summitry LLC33,897$6,101 12/31/2023
     ABC33,897$6,101 12/31/2023
O Shaughnessy Asset Management LLC33,588$6,045 12/31/2023
     ABC33,588$6,045 12/31/2023
APG Asset Management US Inc.33,472$6,024 12/31/2023
     ABC33,472$6,024 12/31/2023
Seven Eight Capital LP33,327$5,998 12/31/2023
     ABC33,327$5,998 12/31/2023
IFM Investors Pty Ltd33,011$5,941 12/31/2023
     ABC33,011$5,941 12/31/2023
Silvercrest Asset Management Group LLC32,828$5,908 12/31/2023
     ABC32,828$5,908 12/31/2023
Skandinaviska Enskilda Banken AB publ 32,827$5,908 12/31/2023
     ABC32,827$5,908 12/31/2023
Oppenheimer Asset Management Inc.32,005$5,760 12/31/2023
     ABC32,005$5,760 12/31/2023
Howe & Rusling Inc.31,821$5,727 12/31/2023
     ABC31,821$5,727 12/31/2023
Yousif Capital Management LLC31,247$5,624 12/31/2023
     ABC31,247$5,624 12/31/2023
Schwerin Boyle Capital Management Inc.30,475$5,485 12/31/2023
     ABC30,475$5,485 12/31/2023
Oregon Public Employees Retirement Fund30,226$5,440 12/31/2023
     ABC30,226$5,440 12/31/2023
River Wealth Advisors LLC30,213$5,438 12/31/2023
     ABC30,213$5,438 12/31/2023
Rational Advisors LLC29,975$5,395 12/31/2023
     ABC29,975$5,395 12/31/2023
Catalyst Capital Advisors LLC29,975$5,395 12/31/2023
     ABC29,975$5,395 12/31/2023
Verdence Capital Advisors LLC29,824$5,368 12/31/2023
     ABC29,824$5,368 12/31/2023
Hilton Capital Management LLC29,781$5,360 12/31/2023
     ABC29,781$5,360 12/31/2023
Steward Partners Investment Advisory LLC29,528$5,314 12/31/2023
     ABC29,528$5,314 12/31/2023
Schonfeld Strategic Advisors LLC29,361$5,284 12/31/2023
     ABC29,361$5,284 12/31/2023
Freestone Capital Holdings LLC29,289$5,271 12/31/2023
     ABC29,289$5,271 12/31/2023
GTS Securities LLC $5,167 12/31/2023
     Call29,900$6,141 12/31/2023
     Put7,700$1,581 12/31/2023
     ABC3,370$607 12/31/2023
Utah Retirement Systems28,016$5,042 12/31/2023
     ABC28,016$5,042 12/31/2023
Thrivent Financial for Lutherans27,977$5,035 12/31/2023
     ABC27,977$5,035 12/31/2023
Jackson Wealth Management LLC26,859$4,834 12/31/2023
     ABC26,859$4,834 12/31/2023
Shaker Investments LLC OH26,377$4,747 12/31/2023
     ABC26,377$4,747 12/31/2023
Mercer Global Advisors Inc. ADV26,326$4,738 12/31/2023
     ABC26,326$4,738 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd26,213$4,718 12/31/2023
     ABC26,213$4,718 12/31/2023
Richard Bernstein Advisors LLC25,597$4,607 12/31/2023
     ABC25,597$4,607 12/31/2023
Creative Planning25,506$4,591 12/31/2023
     ABC25,506$4,591 12/31/2023
Commerce Bank25,484$4,587 12/31/2023
     ABC25,484$4,587 12/31/2023
Montag A & Associates Inc.25,451$4,581 12/31/2023
     ABC25,451$4,581 12/31/2023
Nomura Holdings Inc. $4,559 12/31/2023
     Call22,200$4,559 12/31/2023
Public Employees Retirement Association of Colorado25,029$4,505 12/31/2023
     ABC25,029$4,505 12/31/2023
Cypress Capital Group24,907$4,483 12/31/2023
     ABC24,907$4,483 12/31/2023
CSM Advisors LLC24,514$4,412 12/31/2023
     ABC24,514$4,412 12/31/2023
Argent Trust Co24,086$4,335 12/31/2023
     ABC24,086$4,335 12/31/2023
New York Life Investment Management LLC24,070$4,332 12/31/2023
     ABC24,070$4,332 12/31/2023
Jacobs Levy Equity Management Inc.23,712$4,268 12/31/2023
     ABC23,712$4,268 12/31/2023
Zacks Investment Management23,629$4,253 12/31/2023
     ABC23,629$4,253 12/31/2023
Global Retirement Partners LLC23,533$4,235 12/31/2023
     ABC23,533$4,235 12/31/2023
Suncoast Equity Management23,376$4,207 12/31/2023
     ABC23,376$4,207 12/31/2023
Black Creek Investment Management Inc.22,527$4,054 12/31/2023
     ABC22,527$4,054 12/31/2023
Triasima Portfolio Management inc.22,510$4,051 12/31/2023
     ABC22,510$4,051 12/31/2023
Varma Mutual Pension Insurance Co22,400$4,032 12/31/2023
     ABC22,400$4,032 12/31/2023
Mutual of America Capital Management LLC22,348$4,022 12/31/2023
     ABC22,348$4,022 12/31/2023
Cibc World Markets Corp21,572$3,883 12/31/2023
     ABC21,572$3,883 12/31/2023
Tower Research Capital LLC TRC 21,264$3,827 12/31/2023
     ABC21,264$3,827 12/31/2023
Bank of Nova Scotia21,196$3,815 12/31/2023
     ABC21,196$3,815 12/31/2023
Blair William & Co. IL21,178$3,812 12/31/2023
     ABC21,178$3,812 12/31/2023
Connor Clark & Lunn Investment Management Ltd.21,116$3,800 12/31/2023
     ABC21,116$3,800 12/31/2023
Fifth Third Bancorp21,017$3,783 12/31/2023
     ABC21,017$3,783 12/31/2023
Caxton Associates LP20,918$3,765 12/31/2023
     ABC20,918$3,765 12/31/2023
Envestnet Portfolio Solutions Inc.20,227$3,640 12/31/2023
     ABC20,227$3,640 12/31/2023
Kestra Private Wealth Services LLC20,132$3,623 12/31/2023
     ABC20,132$3,623 12/31/2023
Sivik Global Healthcare LLC20,000$3,600 12/31/2023
     ABC20,000$3,600 12/31/2023
Nissay Asset Management Corp Japan ADV19,895$3,581 12/31/2023
     ABC19,895$3,581 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,649$3,536 12/31/2023
     ABC19,649$3,536 12/31/2023
Bridgeway Capital Management Inc.19,640$3,535 12/31/2023
     ABC19,640$3,535 12/31/2023
Verition Fund Management LLC19,632$3,533 12/31/2023
     ABC19,632$3,533 12/31/2023
Pitcairn Co.19,477$3,505 12/31/2023
     ABC19,477$3,505 12/31/2023
Logan Capital Management Inc.18,980$3,416 12/31/2023
     ABC18,980$3,416 12/31/2023
QRG Capital Management Inc.18,699$3,365 12/31/2023
     ABC18,699$3,365 12/31/2023
Parsons Capital Management Inc. RI18,687$3,363 12/31/2023
     ABC18,687$3,363 12/31/2023
Captrust Financial Advisors18,670$3,360 12/31/2023
     ABC18,670$3,360 12/31/2023
Torno Capital LLC $3,297 12/31/2023
     Call14,300$2,937 12/31/2023
     ABC2,000$360 12/31/2023
HBK Sorce Advisory LLC18,262$3,287 12/31/2023
     ABC18,262$3,287 12/31/2023
Ossiam18,136$3,264 12/31/2023
     ABC18,136$3,264 12/31/2023
Cornerstone Advisory LLC17,876$3,217 12/31/2023
     ABC17,876$3,217 12/31/2023
Benedict Financial Advisors Inc.17,842$3,211 12/31/2023
     ABC17,842$3,211 12/31/2023
Westpac Banking Corp17,769$3,198 12/31/2023
     ABC17,769$3,198 12/31/2023
Cerity Partners LLC17,628$3,173 12/31/2023
     ABC17,628$3,173 12/31/2023
Glenmede Trust Co. NA17,421$3,135 12/31/2023
     ABC17,421$3,135 12/31/2023
Tudor Investment Corp Et Al $3,135 12/31/2023
     ABC19,245$3,464 12/31/2023
     Put1,600$329 12/31/2023
Vinva Investment Management Ltd17,374$3,127 12/31/2023
     ABC17,374$3,127 12/31/2023
United Capital Management of KS Inc.17,268$3,108 12/31/2023
     ABC17,268$3,108 12/31/2023
Rafferty Asset Management LLC16,965$3,053 12/31/2023
     ABC16,965$3,053 12/31/2023
AdvisorShares Investments LLC16,841$3,031 12/31/2023
     ABC16,841$3,031 12/31/2023
Oak Associates Ltd. OH16,404$2,952 12/31/2023
     ABC16,404$2,952 12/31/2023
Sheets Smith Wealth Management16,263$2,927 12/31/2023
     ABC16,263$2,927 12/31/2023
Daiwa Securities Group Inc.16,012$2,882 12/31/2023
     ABC16,012$2,882 12/31/2023
ARP Americas LP16,009$2,881 12/31/2023
     ABC16,009$2,881 12/31/2023
Kendall Capital Management15,879$2,858 12/31/2023
     ABC15,879$2,858 12/31/2023
Wealthfront Advisers LLC15,714$2,828 12/31/2023
     ABC15,714$2,828 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt15,675$2,821 12/31/2023
     ABC15,675$2,821 12/31/2023
Principal Securities Inc.15,614$2,810 12/31/2023
     ABC15,614$2,810 12/31/2023
Sigma Investment Counselors Inc.15,576$2,803 12/31/2023
     ABC15,576$2,803 12/31/2023
Archford Capital Strategies LLC15,485$2,787 12/31/2023
     ABC15,485$2,787 12/31/2023
National Bank of Canada FI15,479$2,786 12/31/2023
     ABC15,479$2,786 12/31/2023
iA Global Asset Management Inc.15,111$2,720 12/31/2023
     ABC15,111$2,720 12/31/2023
Huntington National Bank15,076$2,713 12/31/2023
     ABC15,076$2,713 12/31/2023
Northwestern Mutual Wealth Management Co.15,027$2,705 12/31/2023
     ABC15,027$2,705 12/31/2023
PDT Partners LLC14,908$2,683 12/31/2023
     ABC14,908$2,683 12/31/2023
Elo Mutual Pension Insurance Co14,905$2,683 12/31/2023
     ABC14,905$2,683 12/31/2023
B. Metzler seel. Sohn & Co. AG14,890$2,680 12/31/2023
     ABC14,890$2,680 12/31/2023
LMR Partners LLP14,857$2,674 12/31/2023
     ABC14,857$2,674 12/31/2023
LSV Asset Management14,727$2,651 12/31/2023
     ABC14,727$2,651 12/31/2023
Illinois Municipal Retirement Fund14,464$2,603 12/31/2023
     ABC14,464$2,603 12/31/2023
Degroof Petercam Asset Management14,300$2,574 12/31/2023
     ABC14,300$2,574 12/31/2023
Capital Fund Management S.A. $2,546 12/31/2023
     Call28,300$5,812 12/31/2023
     Put15,900$3,266 12/31/2023
Teachers Retirement System of The State of Kentucky14,030$2,525 12/31/2023
     ABC14,030$2,525 12/31/2023
Synovus Financial Corp13,859$2,494 12/31/2023
     ABC13,859$2,494 12/31/2023
Nilsine Partners LLC13,821$2,488 12/31/2023
     ABC13,821$2,488 12/31/2023
ICW Investment Advisors LLC13,757$2,476 12/31/2023
     ABC13,757$2,476 12/31/2023
Wolverine Trading LLC $2,462 12/31/2023
     Call114,200$23,454 12/31/2023
     Put111,200$22,838 12/31/2023
     ABC10,258$1,846 12/31/2023
Marvin & Palmer Associates Inc.13,566$2,442 12/31/2023
     ABC13,566$2,442 12/31/2023
Kentucky Retirement Systems13,338$2,401 12/31/2023
     ABC13,338$2,401 12/31/2023
Eads & Heald Wealth Management13,320$2,397 12/31/2023
     ABC13,320$2,397 12/31/2023
Advisors Asset Management Inc.13,276$2,389 12/31/2023
     ABC13,276$2,389 12/31/2023
Axxcess Wealth Management LLC13,140$2,365 12/31/2023
     ABC13,140$2,365 12/31/2023
Nations Financial Group Inc. IA ADV13,011$2,342 12/31/2023
     ABC13,011$2,342 12/31/2023
Kestra Advisory Services LLC12,978$2,336 12/31/2023
     ABC12,978$2,336 12/31/2023
Wahed Invest LLC12,972$2,335 12/31/2023
     ABC12,972$2,335 12/31/2023
WCG Wealth Advisors LLC12,789$2,302 12/31/2023
     ABC12,789$2,302 12/31/2023
Orion Portfolio Solutions LLC12,773$2,299 12/31/2023
     ABC12,773$2,299 12/31/2023
Trexquant Investment LP12,762$2,297 12/31/2023
     ABC12,762$2,297 12/31/2023
Westover Capital Advisors LLC12,689$2,284 12/31/2023
     ABC12,689$2,284 12/31/2023
Legacy Advisors LLC12,674$2,281 12/31/2023
     ABC12,674$2,281 12/31/2023
B.O.S.S. Retirement Advisors LLC12,609$2,269 12/31/2023
     ABC12,609$2,269 12/31/2023
Islay Capital Management LLC12,518$2,253 12/31/2023
     ABC12,518$2,253 12/31/2023
Twin Capital Management Inc.12,493$2,248 12/31/2023
     ABC12,493$2,248 12/31/2023
Suvretta Capital Management LLC12,488$2,248 12/31/2023
     ABC12,488$2,248 12/31/2023
Maryland State Retirement & Pension System12,342$2,221 12/31/2023
     ABC12,342$2,221 12/31/2023
Beacon Financial Group12,335$2,220 12/31/2023
     ABC12,335$2,220 12/31/2023
Left Brain Wealth Management LLC12,280$2,210 12/31/2023
     ABC12,280$2,210 12/31/2023
Quantitative Investment Management LLC12,269$2,208 12/31/2023
     ABC12,269$2,208 12/31/2023
First Business Financial Services Inc.12,019$2,163 12/31/2023
     ABC12,019$2,163 12/31/2023
M&T Bank Corp12,014$2,162 12/31/2023
     ABC12,014$2,162 12/31/2023
Edmp Inc.11,987$2,157 12/31/2023
     ABC11,987$2,157 12/31/2023
Paralel Advisors LLC11,945$2,150 12/31/2023
     ABC11,945$2,150 12/31/2023
Regions Financial Corp11,823$2,128 12/31/2023
     ABC11,823$2,128 12/31/2023
Engineers Gate Manager LP11,768$2,118 12/31/2023
     ABC11,768$2,118 12/31/2023
Wellington Wealth Strategies LLC.11,700$2,106 12/31/2023
     ABC11,700$2,106 12/31/2023
Natixis11,600$2,088 12/31/2023
     ABC11,600$2,088 12/31/2023
First Horizon Advisors Inc.11,333$2,040 12/31/2023
     ABC11,333$2,040 12/31/2023
Fernwood Investment Management LLC11,145$2,006 12/31/2023
     ABC11,145$2,006 12/31/2023
Cetera Investment Advisers11,140$2,005 12/31/2023
     ABC11,140$2,005 12/31/2023
Peachtree Investment Partners LLC11,112$2,000 12/31/2023
     ABC11,112$2,000 12/31/2023
ProVise Management Group LLC10,827$1,949 12/31/2023
     ABC10,827$1,949 12/31/2023
Connectus Wealth LLC10,782$1,941 12/31/2023
     ABC10,782$1,941 12/31/2023
Quantinno Capital Management LP10,663$1,919 12/31/2023
     ABC10,663$1,919 12/31/2023
Donaldson Capital Management LLC10,583$1,905 12/31/2023
     ABC10,583$1,905 12/31/2023
Meiji Yasuda Asset Management Co Ltd.10,585$1,905 12/31/2023
     ABC10,585$1,905 12/31/2023
Court Place Advisors LLC10,585$1,905 12/31/2023
     ABC10,585$1,905 12/31/2023
Securian Asset Management Inc10,566$1,902 12/31/2023
     ABC10,566$1,902 12/31/2023
Desjardins Global Asset Management Inc.10,426$1,876 12/31/2023
     ABC10,426$1,876 12/31/2023
Prescott Group Capital Management L.L.C.10,321$1,858 12/31/2023
     ABC10,321$1,858 12/31/2023
Advisory Services Network LLC10,311$1,856 12/31/2023
     ABC10,311$1,856 12/31/2023
Ritholtz Wealth Management10,285$1,851 12/31/2023
     ABC10,285$1,851 12/31/2023
L2 Asset Management LLC10,266$1,848 12/31/2023
     ABC10,266$1,848 12/31/2023
Point72 Middle East FZE $1,848 12/31/2023
     Call26,800$5,504 12/31/2023
     Put17,800$3,656 12/31/2023
Wolf Group Capital Advisors9,508$1,830 12/31/2023
     ABC9,508$1,830 12/31/2023
Oppenheimer & Co. Inc.10,157$1,828 12/31/2023
     ABC10,157$1,828 12/31/2023
Cresset Asset Management LLC10,142$1,825 12/31/2023
     ABC10,142$1,825 12/31/2023
Veriti Management LLC10,121$1,822 12/31/2023
     ABC10,121$1,822 12/31/2023
Louisiana State Employees Retirement System10,100$1,818 12/31/2023
     ABC10,100$1,818 12/31/2023
Transcend Wealth Collective LLC10,058$1,810 12/31/2023
     ABC10,058$1,810 12/31/2023
Panagora Asset Management Inc.10,048$1,808 12/31/2023
     ABC10,048$1,808 12/31/2023
Centiva Capital LP10,034$1,806 12/31/2023
     ABC10,034$1,806 12/31/2023
Waycross Partners LLC10,000$1,800 12/31/2023
     ABC10,000$1,800 12/31/2023
Duality Advisers LP9,926$1,786 12/31/2023
     ABC9,926$1,786 12/31/2023
Advisors Preferred LLC9,522$1,714 12/31/2023
     ABC9,522$1,714 12/31/2023
Wintrust Investments LLC9,494$1,709 12/31/2023
     ABC9,494$1,709 12/31/2023
Avantax Advisory Services Inc.9,491$1,708 12/31/2023
     ABC9,491$1,708 12/31/2023
Geneos Wealth Management Inc.9,398$1,691 12/31/2023
     ABC9,398$1,691 12/31/2023
Redhawk Wealth Advisors Inc.9,267$1,668 12/31/2023
     ABC9,267$1,668 12/31/2023
Everence Capital Management Inc.9,250$1,665 12/31/2023
     ABC9,250$1,665 12/31/2023
Alpine Woods Capital Investors LLC9,138$1,645 12/31/2023
     ABC9,138$1,645 12/31/2023
Genesee Capital Advisors LLC8,982$1,617 12/31/2023
     ABC8,982$1,617 12/31/2023
TriaGen Wealth Management LLC8,982$1,617 12/31/2023
     ABC8,982$1,617 12/31/2023
FineMark National Bank & Trust8,967$1,614 12/31/2023
     ABC8,967$1,614 12/31/2023
Wedbush Securities Inc.8,954$1,612 12/31/2023
     ABC8,954$1,612 12/31/2023
Prospera Financial Services Inc8,956$1,612 12/31/2023
     ABC8,956$1,612 12/31/2023
Shelton Capital Management8,952$1,611 12/31/2023
     ABC8,952$1,611 12/31/2023
Wsfs Capital Management LLC8,691$1,564 12/31/2023
     ABC8,691$1,564 12/31/2023
Peterson Financial Group Inc.8,678$1,562 12/31/2023
     ABC8,678$1,562 12/31/2023
Cubist Systematic Strategies LLC $1,537 12/31/2023
     Put45,200$9,283 12/31/2023
     Call38,100$7,825 12/31/2023
     ABC16,643$2,995 12/31/2023
Regatta Capital Group LLC8,495$1,529 12/31/2023
     ABC8,495$1,529 12/31/2023
Tokio Marine Asset Management Co. Ltd.8,326$1,499 12/31/2023
     ABC8,326$1,499 12/31/2023
Bard Financial Services Inc.8,310$1,496 12/31/2023
     ABC8,310$1,496 12/31/2023
Ieq Capital LLC8,229$1,481 12/31/2023
     ABC8,229$1,481 12/31/2023
Staley Capital Advisers Inc.8,187$1,473 12/31/2023
     ABC8,187$1,473 12/31/2023
Fiera Capital Corp8,162$1,469 12/31/2023
     ABC8,162$1,469 12/31/2023
Schroder Investment Management Group8,147$1,466 12/31/2023
     ABC8,147$1,466 12/31/2023
Advisor OS LLC8,090$1,456 12/31/2023
     ABC8,090$1,456 12/31/2023
Vontobel Holding Ltd.8,082$1,455 12/31/2023
     ABC8,082$1,455 12/31/2023
Shell Asset Management Co.8,059$1,450 12/31/2023
     ABC8,059$1,450 12/31/2023
Metis Global Partners LLC8,046$1,448 12/31/2023
     ABC8,046$1,448 12/31/2023
Ethic Inc.8,015$1,443 12/31/2023
     ABC8,015$1,443 12/31/2023
NJ State Employees Deferred Compensation Plan7,996$1,439 12/31/2023
     ABC7,996$1,439 12/31/2023
Atom Investors LP7,952$1,431 12/31/2023
     ABC7,952$1,431 12/31/2023
Whittier Trust Co.7,877$1,418 12/31/2023
     ABC7,877$1,418 12/31/2023
Benjamin F. Edwards & Company Inc.7,857$1,414 12/31/2023
     ABC7,857$1,414 12/31/2023
Fairview Capital Investment Management LLC7,830$1,409 12/31/2023
     ABC7,830$1,409 12/31/2023
Vident Advisory LLC7,547$1,358 12/31/2023
     ABC7,547$1,358 12/31/2023
LRT Capital Management LLC7,377$1,328 12/31/2023
     ABC7,377$1,328 12/31/2023
Groupama Asset Managment7,196$1,295 12/31/2023
     ABC7,196$1,295 12/31/2023
Trust Point Inc.7,190$1,294 12/31/2023
     ABC7,190$1,294 12/31/2023
Cetera Advisors LLC7,068$1,272 12/31/2023
     ABC7,068$1,272 12/31/2023
Camarda Financial Advisors LLC7,034$1,266 12/31/2023
     ABC7,034$1,266 12/31/2023
Semmax Financial Advisors Inc.6,860$1,235 12/31/2023
     ABC6,860$1,235 12/31/2023
Nicholas Hoffman & Company LLC.6,826$1,229 12/31/2023
     ABC6,826$1,229 12/31/2023
C WorldWide Group Holding A S6,823$1,228 12/31/2023
     ABC6,823$1,228 12/31/2023
United Capital Financial Advisers LLC6,801$1,224 12/31/2023
     ABC6,801$1,224 12/31/2023
Hills Bank & Trust Co6,796$1,223 12/31/2023
     ABC6,796$1,223 12/31/2023
Metropolitan Life Insurance Co NY6,785$1,221 12/31/2023
     ABC6,785$1,221 12/31/2023
Citizens & Northern Corp6,768$1,218 12/31/2023
     ABC6,768$1,218 12/31/2023
Keybank National Association OH6,753$1,215 12/31/2023
     ABC6,753$1,215 12/31/2023
Lido Advisors LLC $1,200 12/31/2023
     ABC5,867$1,056 12/31/2023
     Call700$144 12/31/2023
Voya Financial Advisors Inc.6,664$1,199 12/31/2023
     ABC6,664$1,199 12/31/2023
AXS Investments LLC6,634$1,194 12/31/2023
     ABC6,634$1,194 12/31/2023
Carnegie Capital Asset Management LLC6,619$1,191 12/31/2023
     ABC6,619$1,191 12/31/2023
Assetmark Inc.6,602$1,188 12/31/2023
     ABC6,602$1,188 12/31/2023
SYSTM Wealth Solutions LLC6,545$1,178 12/31/2023
     ABC6,545$1,178 12/31/2023
Maia Wealth LLC6,533$1,176 12/31/2023
     ABC6,533$1,176 12/31/2023
Toroso Investments LLC6,449$1,161 12/31/2023
     ABC6,449$1,161 12/31/2023
Resources Investment Advisors LLC.6,394$1,151 12/31/2023
     ABC6,394$1,151 12/31/2023
Sawgrass Asset Management LLC6,358$1,144 12/31/2023
     ABC6,358$1,144 12/31/2023
Savant Capital LLC6,357$1,144 12/31/2023
     ABC6,357$1,144 12/31/2023
Fortem Financial Group LLC6,348$1,143 12/31/2023
     ABC6,348$1,143 12/31/2023
Private Advisor Group LLC6,343$1,142 12/31/2023
     ABC6,343$1,142 12/31/2023
Legacy Capital Wealth Partners LLC6,311$1,136 12/31/2023
     ABC6,311$1,136 12/31/2023
MAI Capital Management6,249$1,125 12/31/2023
     ABC6,249$1,125 12/31/2023
Brevan Howard Capital Management LP6,177$1,112 12/31/2023
     ABC6,177$1,112 12/31/2023
Clear Harbor Asset Management LLC6,169$1,110 12/31/2023
     ABC6,169$1,110 12/31/2023
Lmcg Investments LLC6,164$1,109 12/31/2023
     ABC6,164$1,109 12/31/2023
Douglass Winthrop Advisors LLC6,138$1,105 12/31/2023
     ABC6,138$1,105 12/31/2023
Occudo Quantitative Strategies LP6,092$1,096 12/31/2023
     ABC6,092$1,096 12/31/2023
CenterBook Partners LP5,969$1,074 12/31/2023
     ABC5,969$1,074 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund5,939$1,069 12/31/2023
     ABC5,939$1,069 12/31/2023
Raymond James Trust N.A.5,912$1,064 12/31/2023
     ABC5,912$1,064 12/31/2023
Norinchukin Bank The5,903$1,062 12/31/2023
     ABC5,903$1,062 12/31/2023
Sumitomo Life Insurance Co.5,772$1,039 12/31/2023
     ABC5,772$1,039 12/31/2023
Atria Wealth Solutions Inc.5,775$1,039 12/31/2023
     ABC5,775$1,039 12/31/2023
VCI Wealth Management LLC5,707$1,027 12/31/2023
     ABC5,707$1,027 12/31/2023
Strengthening Families & Communities LLC5,703$1,026 12/31/2023
     ABC5,703$1,026 12/31/2023
Sequoia Financial Advisors LLC5,667$1,020 12/31/2023
     ABC5,667$1,020 12/31/2023
Dfpg Investments LLC5,663$1,019 12/31/2023
     ABC5,663$1,019 12/31/2023
ISAM Funds UK Ltd5,630$1,013 12/31/2023
     ABC5,630$1,013 12/31/2023
Candriam Luxembourg S.C.A.5,545$998 12/31/2023
     ABC5,545$998 12/31/2023
Empirical Finance LLC5,451$981 12/31/2023
     ABC5,451$981 12/31/2023
EHP Funds Inc.5,400$972 12/31/2023
     ABC5,400$972 12/31/2023
DAVENPORT & Co LLC5,378$968 12/31/2023
     ABC5,378$968 12/31/2023
Golden State Equity Partners5,374$967 12/31/2023
     ABC5,374$967 12/31/2023
Wetherby Asset Management Inc.5,337$961 12/31/2023
     ABC5,337$961 12/31/2023
Bartlett & Co. LLC5,301$954 12/31/2023
     ABC5,301$954 12/31/2023
Bartlett & CO. Wealth Management LLC5,301$954 12/31/2023
     ABC5,301$954 12/31/2023
Northwestern Mutual Investment Management Company LLC5,277$950 12/31/2023
     ABC5,277$950 12/31/2023
Empowered Funds LLC5,266$948 12/31/2023
     ABC5,266$948 12/31/2023
Shepherd Financial Partners LLC5,260$947 12/31/2023
     ABC5,260$947 12/31/2023
Schear Investment Advisers LLC5,226$941 12/31/2023
     ABC5,226$941 12/31/2023
CAPROCK Group Inc.5,169$930 12/31/2023
     ABC5,169$930 12/31/2023
Greenleaf Trust5,153$927 12/31/2023
     ABC5,153$927 12/31/2023
Retirement Guys Formula LLC5,088$916 12/31/2023
     ABC5,088$916 12/31/2023
XML Financial LLC5,072$913 12/31/2023
     ABC5,072$913 12/31/2023
Venturi Wealth Management LLC5,023$904 12/31/2023
     ABC5,023$904 12/31/2023
United Bank4,966$894 12/31/2023
     ABC4,966$894 12/31/2023
Linden Thomas Advisory Services LLC4,949$891 12/31/2023
     ABC4,949$891 12/31/2023
Busey Wealth Management4,881$878 12/31/2023
     ABC4,881$878 12/31/2023
Eqis Capital Management Inc.4,835$870 12/31/2023
     ABC4,835$870 12/31/2023
Grayhawk Investment Strategies Inc.4,805$865 12/31/2023
     ABC4,805$865 12/31/2023
Cape Investment Advisory Inc.4,697$845 12/31/2023
     ABC4,697$845 12/31/2023
Apollon Wealth Management LLC4,656$838 12/31/2023
     ABC4,656$838 12/31/2023
Foundations Investment Advisors LLC4,606$829 12/31/2023
     ABC4,606$829 12/31/2023
ClearAlpha Technologies LP4,595$827 12/31/2023
     ABC4,595$827 12/31/2023
Mutual Advisors LLC4,574$823 12/31/2023
     ABC4,574$823 12/31/2023
Capital City Trust Co. FL4,465$804 12/31/2023
     ABC4,465$804 12/31/2023
Moloney Securities Asset Management LLC4,403$792 12/31/2023
     ABC4,403$792 12/31/2023
Parallel Advisors LLC4,362$785 12/31/2023
     ABC4,362$785 12/31/2023
OmniStar Financial Group Inc.4,273$769 12/31/2023
     ABC4,273$769 12/31/2023
Teza Capital Management LLC4,247$764 12/31/2023
     ABC4,247$764 12/31/2023
Qtron Investments LLC4,227$761 12/31/2023
     ABC4,227$761 12/31/2023
BI Asset Management Fondsmaeglerselskab A S4,227$761 12/31/2023
     ABC4,227$761 12/31/2023
FJ Investments LLC4,178$752 12/31/2023
     ABC4,178$752 12/31/2023
Nicolet Bankshares Inc.4,118$741 12/31/2023
     ABC4,118$741 12/31/2023
Custom Index Systems LLC4,097$737 12/31/2023
     ABC4,097$737 12/31/2023
Investment Management Corp of Ontario4,021$724 12/31/2023
     ABC4,021$724 12/31/2023
Inceptionr LLC4,010$722 12/31/2023
     ABC4,010$722 12/31/2023
Cullen Frost Bankers Inc.3,987$718 12/31/2023
     ABC3,987$718 12/31/2023
Summit Global Investments3,986$717 12/31/2023
     ABC3,986$717 12/31/2023
Copperleaf Capital LLC3,973$715 12/31/2023
     ABC3,973$715 12/31/2023
Stephens Inc. AR3,932$708 12/31/2023
     ABC3,932$708 12/31/2023
TFO TDC LLC3,935$708 12/31/2023
     ABC3,935$708 12/31/2023
Impax Asset Management Group plc3,924$706 12/31/2023
     ABC3,924$706 12/31/2023
Scissortail Wealth Management LLC3,878$698 12/31/2023
     ABC3,878$698 12/31/2023
First Commonwealth Financial Corp PA 3,873$697 12/31/2023
     ABC3,873$697 12/31/2023
Putnam FL Investment Management Co.3,862$695 12/31/2023
     ABC3,862$695 12/31/2023
Schechter Investment Advisors LLC3,854$694 12/31/2023
     ABC3,854$694 12/31/2023
Lowe Brockenbrough & Co. Inc.3,846$692 12/31/2023
     ABC3,846$692 12/31/2023
Wescott Financial Advisory Group LLC3,764$677 12/31/2023
     ABC3,764$677 12/31/2023
HF Advisory Group LLC3,751$675 12/31/2023
     ABC3,751$675 12/31/2023
Prelude Capital Management LLC3,700$666 12/31/2023
     ABC3,700$666 12/31/2023
Ancora Advisors LLC3,639$655 12/31/2023
     ABC3,639$655 12/31/2023
Two Sigma Securities LLC $652 12/31/2023
     Put12,300$2,526 12/31/2023
     Call11,900$2,444 12/31/2023
     ABC4,076$734 12/31/2023
Vestcor Inc3,623$652 12/31/2023
     ABC3,623$652 12/31/2023
Investment Advisory Services Inc. TX ADV3,605$649 12/31/2023
     ABC3,605$649 12/31/2023
Prime Capital Investment Advisors LLC3,556$640 12/31/2023
     ABC3,556$640 12/31/2023
Balentine LLC3,533$636 12/31/2023
     ABC3,533$636 12/31/2023
Jackson Creek Investment Advisors LLC3,501$630 12/31/2023
     ABC3,501$630 12/31/2023
Laraway Financial Inc3,438$619 12/31/2023
     ABC3,438$619 12/31/2023
BKD Wealth Advisors LLC3,331$600 12/31/2023
     ABC3,331$600 12/31/2023
Public Sector Pension Investment Board3,334$600 12/31/2023
     ABC3,334$600 12/31/2023
Patriot Financial Group Insurance Agency LLC3,335$600 12/31/2023
     ABC3,335$600 12/31/2023
Baader Bank INC3,287$592 12/31/2023
     ABC3,287$592 12/31/2023
Kinneret Advisory LLC3,204$577 12/31/2023
     ABC3,204$577 12/31/2023
First Merchants Corp3,164$569 12/31/2023
     ABC3,164$569 12/31/2023
Mount Yale Investment Advisors LLC2,772$569 12/31/2023
     COM2,772$569 12/31/2023
Unique Wealth Strategies LLC3,115$561 12/31/2023
     ABC3,115$561 12/31/2023
SRS Capital Advisors Inc.3,111$560 12/31/2023
     ABC3,111$560 12/31/2023
Peapack Gladstone Financial Corp3,079$554 12/31/2023
     ABC3,079$554 12/31/2023
CI Investments Inc.3,045$548 12/31/2023
     ABC3,045$548 12/31/2023
Miller Investment Management LP3,045$548 12/31/2023
     ABC3,045$548 12/31/2023
Signaturefd LLC3,033$546 12/31/2023
     ABC3,033$546 12/31/2023
Syon Capital LLC3,035$546 12/31/2023
     ABC3,035$546 12/31/2023
Quadrant Capital Group LLC3,014$542 12/31/2023
     ABC3,014$542 12/31/2023
Great Valley Advisor Group Inc.3,001$540 12/31/2023
     ABC3,001$540 12/31/2023
Forte Capital LLC ADV2,984$537 12/31/2023
     ABC2,984$537 12/31/2023
Commonwealth Retirement Investments LLC2,984$537 12/31/2023
     ABC2,984$537 12/31/2023
HB Wealth Management LLC2,963$533 12/31/2023
     ABC2,963$533 12/31/2023
HM Payson & Co.2,938$529 12/31/2023
     ABC2,938$529 12/31/2023
Lincoln National Corp2,913$524 12/31/2023
     ABC2,913$524 12/31/2023
Coldstream Capital Management Inc.2,906$523 12/31/2023
     ABC2,906$523 12/31/2023
Horizon Investments LLC2,901$522 12/31/2023
     ABC2,901$522 12/31/2023
AXQ Capital LP2,900$522 12/31/2023
     ABC2,900$522 12/31/2023
V Square Quantitative Management LLC2,898$522 12/31/2023
     ABC2,898$522 12/31/2023
Core Alternative Capital2,886$519 12/31/2023
     ABC2,886$519 12/31/2023
Intellectus Partners LLC2,871$517 12/31/2023
     ABC2,871$517 12/31/2023
Continuum Advisory LLC2,870$517 12/31/2023
     ABC2,870$517 12/31/2023
Hillsdale Investment Management Inc.2,860$515 12/31/2023
     ABC2,860$515 12/31/2023
Lake Street Advisors Group LLC2,863$515 12/31/2023
     ABC2,863$515 12/31/2023
Profund Advisors LLC2,851$513 12/31/2023
     ABC2,851$513 12/31/2023
Smithbridge Asset Management Inc. DE2,803$504 12/31/2023
     ABC2,803$504 12/31/2023
AlphaQ Advisors LLC2,803$504 12/31/2023
     ABC2,803$504 12/31/2023
Benjamin Edwards Inc.2,796$503 12/31/2023
     ABC2,796$503 12/31/2023
Clifford Group LLC2,787$502 12/31/2023
     ABC2,787$502 12/31/2023
Somerset Group LLC2,758$496 12/31/2023
     ABC2,758$496 12/31/2023
Client 1ST Advisory Group LLC2,754$496 12/31/2023
     ABC2,754$496 12/31/2023
We Are One Seven LLC2,748$495 12/31/2023
     ABC2,748$495 12/31/2023
Edgestream Partners L.P.2,742$494 12/31/2023
     ABC2,742$494 12/31/2023
JSF Financial LLC2,742$494 12/31/2023
     ABC2,742$494 12/31/2023
Belpointe Asset Management LLC2,727$491 12/31/2023
     ABC2,727$491 12/31/2023
Roberts Glore & Co. Inc. IL2,725$490 12/31/2023
     ABC2,725$490 12/31/2023
Clearstead Advisors LLC2,703$486 12/31/2023
     ABC2,703$486 12/31/2023
Convergence Investment Partners LLC2,692$485 12/31/2023
     ABC2,692$485 12/31/2023
Mayflower Financial Advisors LLC2,678$482 12/31/2023
     ABC2,678$482 12/31/2023
Bank of Stockton2,665$480 12/31/2023
     ABC2,665$480 12/31/2023
Meeder Advisory Services Inc.2,662$479 12/31/2023
     ABC2,662$479 12/31/2023
Greystone Financial Group LLC2,620$472 12/31/2023
     ABC2,620$472 12/31/2023
Manchester Capital Management LLC2,609$470 12/31/2023
     ABC2,609$470 12/31/2023
Balyasny Asset Management LLC2,603$468 12/31/2023
     ABC2,603$468 12/31/2023
Journey Advisory Group LLC2,590$466 12/31/2023
     ABC2,590$466 12/31/2023
SRB Corp2,558$460 12/31/2023
     ABC2,558$460 12/31/2023
Bahl & Gaynor Inc.2,540$457 12/31/2023
     ABC2,540$457 12/31/2023
Van Den Berg Management I Inc.2,541$457 12/31/2023
     ABC2,541$457 12/31/2023
Latitude Advisors LLC2,530$455 12/31/2023
     ABC2,530$455 12/31/2023
Spire Wealth Management2,529$455 12/31/2023
     ABC2,529$455 12/31/2023
Tobam2,517$453 12/31/2023
     ABC2,517$453 12/31/2023
Legacy Financial Advisors Inc.2,500$450 12/31/2023
     ABC2,500$450 12/31/2023
David Loasby2,500$450 12/31/2023
     ABC2,500$450 12/31/2023
Venture Visionary Partners LLC2,491$448 12/31/2023
     ABC2,491$448 12/31/2023
Stevens Capital Management LP2,461$443 12/31/2023
     ABC2,461$443 12/31/2023
Boston Private Wealth LLC2,455$442 12/31/2023
     ABC2,455$442 12/31/2023
Cutler Investment Counsel LLC2,450$441 12/31/2023
     ABC2,450$441 12/31/2023
Obermeyer Wood Investment Counsel Lllp2,450$441 12/31/2023
     ABC2,450$441 12/31/2023
Evercore Wealth Management LLC2,447$440 12/31/2023
     ABC2,447$440 12/31/2023
Globeflex Capital L P2,400$432 12/31/2023
     ABC2,400$432 12/31/2023
Denali Advisors LLC2,400$432 12/31/2023
     ABC2,400$432 12/31/2023
Alberta Investment Management Corp2,400$432 12/31/2023
     ABC2,400$432 12/31/2023
Elmwood Wealth Management Inc.2,397$431 12/31/2023
     ABC2,397$431 12/31/2023
Evoke Wealth LLC2,394$431 12/31/2023
     ABC2,394$431 12/31/2023
Mission Creek Capital Partners Inc.2,388$430 12/31/2023
     ABC2,388$430 12/31/2023
Wesbanco Bank Inc.2,381$429 12/31/2023
     ABC2,381$429 12/31/2023
Financial Counselors Inc.2,382$429 12/31/2023
     ABC2,382$429 12/31/2023
Advisor Resource Council2,353$423 12/31/2023
     ABC2,353$423 12/31/2023
Petrus Trust Company LTA2,345$422 12/31/2023
     ABC2,345$422 12/31/2023
Quest Partners LLC2,312$416 12/31/2023
     ABC2,312$416 12/31/2023
Sherbrooke Park Advisers LLC2,312$416 12/31/2023
     ABC2,312$416 12/31/2023
Supplemental Annuity Collective Trust of NJ2,300$414 12/31/2023
     ABC2,300$414 12/31/2023
Personal CFO Solutions LLC2,281$411 12/31/2023
     ABC2,281$411 12/31/2023
Israel Discount Bank of New York2,271$409 12/31/2023
     ABC2,271$409 12/31/2023
CENTRAL TRUST Co2,266$408 12/31/2023
     ABC2,266$408 12/31/2023
Anchor Investment Management LLC2,255$406 12/31/2023
     ABC2,255$406 12/31/2023
Integrated Wealth Concepts LLC2,256$406 12/31/2023
     ABC2,256$406 12/31/2023
BayBridge Capital Group LLC2,225$400 12/31/2023
     ABC2,225$400 12/31/2023
National Wealth Management Group LLC2,217$399 12/31/2023
     ABC2,217$399 12/31/2023
KFG Wealth Management LLC2,191$394 12/31/2023
     ABC2,191$394 12/31/2023
Advisors Capital Management LLC2,162$389 12/31/2023
     ABC2,162$389 12/31/2023
Machina Capital S.A.S.2,148$387 12/31/2023
     ABC2,148$387 12/31/2023
Edmond DE Rothschild Holding S.A.2,137$385 12/31/2023
     ABC2,137$385 12/31/2023
Checchi Capital Advisers LLC2,136$384 12/31/2023
     ABC2,136$384 12/31/2023
NEOS Investment Management LLC2,129$383 12/31/2023
     ABC2,129$383 12/31/2023
Bollard Group LLC2,123$382 12/31/2023
     ABC2,123$382 12/31/2023
FSB Premier Wealth Management Inc.2,112$380 12/31/2023
     ABC2,112$380 12/31/2023
Townsquare Capital LLC2,088$376 12/31/2023
     ABC2,088$376 12/31/2023
Kingsview Wealth Management LLC2,059$371 12/31/2023
     ABC2,059$371 12/31/2023
D.A. Davidson & CO.2,041$367 12/31/2023
     ABC2,041$367 12/31/2023
Everhart Financial Group Inc.2,039$367 12/31/2023
     ABC2,039$367 12/31/2023
TIAA Trust National Association2,028$365 12/31/2023
     ABC2,028$365 12/31/2023
State of Wyoming2,019$363 12/31/2023
     ABC2,019$363 12/31/2023
Private Trust Co. NA2,014$362 12/31/2023
     ABC2,014$362 12/31/2023
Invesco LLC2,010$362 12/31/2023
     ABC2,010$362 12/31/2023
Phoenix Wealth Advisors1,979$356 12/31/2023
     ABC1,979$356 12/31/2023
Ameritas Investment Partners Inc.1,975$355 12/31/2023
     ABC1,975$355 12/31/2023
First Heartland Consultants Inc.1,971$355 12/31/2023
     ABC1,971$355 12/31/2023
Team Hewins LLC1,972$355 12/31/2023
     ABC1,972$355 12/31/2023
United Community Bank1,974$355 12/31/2023
     ABC1,974$355 12/31/2023
TRUE Private Wealth Advisors1,948$351 12/31/2023
     ABC1,948$351 12/31/2023
Smithfield Trust Co.1,938$349 12/31/2023
     ABC1,938$349 12/31/2023
CWA Asset Management Group LLC1,921$346 12/31/2023
     ABC1,921$346 12/31/2023
Strategy Asset Managers LLC1,913$344 12/31/2023
     ABC1,913$344 12/31/2023
Humankind Investments LLC1,903$343 12/31/2023
     ABC1,903$343 12/31/2023
Pinnacle Associates Ltd.1,897$341 12/31/2023
     ABC1,897$341 12/31/2023
Affinity Investment Advisors LLC1,892$341 12/31/2023
     ABC1,892$341 12/31/2023
Trust Asset Management LLC1,882$339 12/31/2023
     ABC1,882$339 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,876$338 12/31/2023
     ABC1,876$338 12/31/2023
Jacobi Capital Management LLC1,876$338 12/31/2023
     ABC1,876$338 12/31/2023
Good Life Advisors LLC1,878$338 12/31/2023
     ABC1,878$338 12/31/2023
Citizens Financial Group Inc RI1,859$335 12/31/2023
     ABC1,859$335 12/31/2023
Geller Advisors LLC1,838$331 12/31/2023
     ABC1,838$331 12/31/2023
Ascent Group LLC1,823$328 12/31/2023
     ABC1,823$328 12/31/2023
Siemens Fonds Invest GmbH1,802$324 12/31/2023
     ABC1,802$324 12/31/2023
Campbell & CO Investment Adviser LLC1,795$323 12/31/2023
     ABC1,795$323 12/31/2023
Meridian Wealth Management LLC1,778$320 12/31/2023
     ABC1,778$320 12/31/2023
Bellecapital International Ltd.1,743$314 12/31/2023
     ABC1,743$314 12/31/2023
Pinnacle Wealth Management Advisory Group LLC1,746$314 12/31/2023
     ABC1,746$314 12/31/2023
Moneta Group Investment Advisors LLC1,735$312 12/31/2023
     ABC1,735$312 12/31/2023
Cigna Investments Inc. New1,721$310 12/31/2023
     ABC1,721$310 12/31/2023
Cozad Asset Management Inc.1,721$310 12/31/2023
     ABC1,721$310 12/31/2023
Seelaus Asset Management LLC1,685$303 12/31/2023
     ABC1,685$303 12/31/2023
Snowden Capital Advisors LLC1,638$295 12/31/2023
     ABC1,638$295 12/31/2023
Hunter Associates Investment Management LLC1,600$288 12/31/2023
     ABC1,600$288 12/31/2023
Horizon Family Wealth Inc.1,593$287 12/31/2023
     ABC1,593$287 12/31/2023
Montag & Caldwell LLC1,589$286 12/31/2023
     ABC1,589$286 12/31/2023
Ironwood Investment Counsel LLC1,590$286 12/31/2023
     ABC1,590$286 12/31/2023
Childress Capital Advisors LLC1,586$285 12/31/2023
     ABC1,586$285 12/31/2023
Monument Capital Management1,563$281 12/31/2023
     ABC1,563$281 12/31/2023
Paradigm Financial Partners LLC1,543$278 12/31/2023
     ABC1,543$278 12/31/2023
UniSuper Management Pty Ltd1,529$275 12/31/2023
     ABC1,529$275 12/31/2023
Perigon Wealth Management LLC1,515$273 12/31/2023
     ABC1,515$273 12/31/2023
Insight Advisors LLC PA1,513$272 12/31/2023
     ABC1,513$272 12/31/2023
Ramirez Asset Management Inc.1,497$269 12/31/2023
     ABC1,497$269 12/31/2023
Csenge Advisory Group1,490$268 12/31/2023
     ABC1,490$268 12/31/2023
Aberdeen Wealth Management LLC1,471$265 12/31/2023
     ABC1,471$265 12/31/2023
Premier Path Wealth Partners LLC1,335$264 12/31/2023
     ABC1,335$264 12/31/2023
Brown Brothers Harriman & Co.1,448$261 12/31/2023
     ABC1,448$261 12/31/2023
Valeo Financial Advisors LLC1,439$259 12/31/2023
     ABC1,439$259 12/31/2023
Fidelis Capital Partners LLC1,415$255 12/31/2023
     ABC1,415$255 12/31/2023
Dark Forest Capital Management LP1,408$253 12/31/2023
     ABC1,408$253 12/31/2023
Sompo Asset Management Co. Ltd.1,400$252 12/31/2023
     ABC1,400$252 12/31/2023
Glassman Wealth Services1,398$252 12/31/2023
     ABC1,398$252 12/31/2023
NinePointTwo Capital1,400$252 12/31/2023
     ABC1,400$252 12/31/2023
Rehmann Capital Advisory Group1,394$251 12/31/2023
     ABC1,394$251 12/31/2023
EP Wealth Advisors LLC1,379$248 12/31/2023
     ABC1,379$248 12/31/2023
Farther Finance Advisors LLC1,377$248 12/31/2023
     ABC1,377$248 12/31/2023
ERTS Wealth Advisors LLC1,372$247 12/31/2023
     ABC1,372$247 12/31/2023
Arkadios Wealth Advisors1,374$247 12/31/2023
     ABC1,374$247 12/31/2023
West Family Investments Inc.1,356$244 12/31/2023
     ABC1,356$244 12/31/2023
TCI Wealth Advisors Inc.1,356$244 12/31/2023
     ABC1,356$244 12/31/2023
Forum Financial Management LP1,346$242 12/31/2023
     ABC1,346$242 12/31/2023
First Trust Investment Solutions L.P.1,341$241 12/31/2023
     ABC1,341$241 12/31/2023
Skopos Labs Inc.1,334$240 12/31/2023
     ABC1,334$240 12/31/2023
Merit Financial Group LLC1,329$239 12/31/2023
     ABC1,329$239 12/31/2023
American Trust1,309$236 12/31/2023
     ABC1,309$236 12/31/2023
Chase Investment Counsel Corp1,299$234 12/31/2023
     ABC1,299$234 12/31/2023
Bayesian Capital Management LP1,300$234 12/31/2023
     ABC1,300$234 12/31/2023
Avalon Trust Co1,290$232 12/31/2023
     ABC1,290$232 12/31/2023
Crew Capital Management Ltd.1,275$229 12/31/2023
     ABC1,275$229 12/31/2023
UMB Bank N A MO1,261$227 12/31/2023
     ABC1,261$227 12/31/2023
Stock Yards Bank & Trust Co.1,254$226 12/31/2023
     ABC1,254$226 12/31/2023
C M Bidwell & Associates Ltd.1,256$226 12/31/2023
     ABC1,256$226 12/31/2023
Arete Wealth Advisors LLC1,255$226 12/31/2023
     ABC1,255$226 12/31/2023
MTM Investment Management LLC1,253$226 12/31/2023
     ABC1,253$226 12/31/2023
BancorpSouth Bank1,250$225 12/31/2023
     ABC1,250$225 12/31/2023
Bank Julius Baer & Co. Ltd Zurich1,239$223 12/31/2023
     ABC1,239$223 12/31/2023
BOKF NA1,229$221 12/31/2023
     ABC1,229$221 12/31/2023
Natixis Investment Managers International1,225$220 12/31/2023
     ABC1,225$220 12/31/2023
New Jersey Better Educational Savings Trust1,220$220 12/31/2023
     ABC1,220$220 12/31/2023
Plancorp LLC1,225$220 12/31/2023
     ABC1,225$220 12/31/2023
Global Strategic Investment Solutions LLC1,208$217 12/31/2023
     ABC1,208$217 12/31/2023
Cottonwood Capital Advisors LLC1,193$215 12/31/2023
     ABC1,193$215 12/31/2023
Fisher Asset Management LLC1,188$214 12/31/2023
     ABC1,188$214 12/31/2023
NDVR Inc.1,182$213 12/31/2023
     ABC1,182$213 12/31/2023
Conning Inc.1,179$212 12/31/2023
     ABC1,179$212 12/31/2023
Dorsey & Whitney Trust CO LLC1,176$212 12/31/2023
     ABC1,176$212 12/31/2023
Allworth Financial LP1,179$212 12/31/2023
     ABC1,179$212 12/31/2023
Trustmark National Bank Trust Department1,167$210 12/31/2023
     ABC1,167$210 12/31/2023
Qsemble Capital Management LP1,167$210 12/31/2023
     ABC1,167$210 12/31/2023
Haverford Trust Co.1,162$209 12/31/2023
     ABC1,162$209 12/31/2023
Waldron Private Wealth LLC1,161$209 12/31/2023
     ABC1,161$209 12/31/2023
Enterprise Financial Services Corp1,157$208 12/31/2023
     ABC1,157$208 12/31/2023
Roundview Capital LLC1,155$208 12/31/2023
     ABC1,155$208 12/31/2023
Wellspring Financial Advisors LLC1,157$208 12/31/2023
     ABC1,157$208 12/31/2023
Texas Yale Capital Corp.1,142$206 12/31/2023
     ABC1,142$206 12/31/2023
Schnieders Capital Management LLC1,137$205 12/31/2023
     ABC1,137$205 12/31/2023
Keystone Financial Group1,138$205 12/31/2023
     ABC1,138$205 12/31/2023
Coastline Trust Co1,118$201 12/31/2023
     ABC1,118$201 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,111$200 12/31/2023
     ABC1,111$200 12/31/2023
EverSource Wealth Advisors LLC1,112$200 12/31/2023
     ABC1,112$200 12/31/2023
Smith Group Asset Management LLC1,110$200 12/31/2023
     ABC1,110$200 12/31/2023
Sigma Planning Corp1,100$198 12/31/2023
     ABC1,100$198 12/31/2023
Evergreen Capital Management LLC1,094$197 12/31/2023
     ABC1,094$197 12/31/2023
William Blair Investment Management LLC1,094$197 12/31/2023
     ABC1,094$197 12/31/2023
Tranquilli Financial Advisor LLC1,096$197 12/31/2023
     ABC1,096$197 12/31/2023
CFO4Life Group LLC1,069$192 12/31/2023
     ABC1,069$192 12/31/2023
Moody Aldrich Partners LLC1,061$191 12/31/2023
     ABC1,061$191 12/31/2023
Buckingham Strategic Wealth LLC1,064$191 12/31/2023
     ABC1,064$191 12/31/2023
Mirabella Financial Services LLP1,058$190 12/31/2023
     ABC1,058$190 12/31/2023
Atomi Financial Group Inc.1,055$190 12/31/2023
     ABC1,055$190 12/31/2023
FLC Capital Advisors1,048$189 12/31/2023
     ABC1,048$189 12/31/2023
St. Louis Trust Co1,044$188 12/31/2023
     ABC1,044$188 12/31/2023
Operose Advisors LLC1,038$187 12/31/2023
     ABC1,038$187 12/31/2023
Iron Financial LLC1,031$186 12/31/2023
     ABC1,031$186 12/31/2023
InterOcean Capital Group LLC1,034$186 12/31/2023
     ABC1,034$186 12/31/2023
JNB Advisors LLC1,029$185 12/31/2023
     ABC1,029$185 12/31/2023
PDS Planning Inc1,025$184 12/31/2023
     ABC1,025$184 12/31/2023
Paloma Partners Management Co1,015$183 12/31/2023
     ABC1,015$183 12/31/2023
Oxford Asset Management LLP1,011$182 12/31/2023
     ABC1,011$182 12/31/2023
Grand Wealth Management LLC1,014$182 12/31/2023
     ABC1,014$182 12/31/2023
Crestwood Advisors Group LLC1,005$181 12/31/2023
     ABC1,005$181 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.1,000$180 12/31/2023
     ABC1,000$180 12/31/2023
Smith Shellnut Wilson LLC ADV1,000$180 12/31/2023
     ABC1,000$180 12/31/2023
Private Wealth Partners LLC1,000$180 12/31/2023
     ABC1,000$180 12/31/2023
R. W. Roge & Company Inc.1,000$180 12/31/2023
     ABC1,000$180 12/31/2023
Grant GrossMendelsohn LLC1,000$180 12/31/2023
     ABC1,000$180 12/31/2023
Focus Financial Network Inc. ADV991$178 12/31/2023
     ABC991$178 12/31/2023
Endurant Capital Management LP990$178 12/31/2023
     ABC990$178 12/31/2023
Empower Advisory Group LLC985$177 12/31/2023
     ABC985$177 12/31/2023
Pinnacle Wealth Planning Services Inc.975$175 12/31/2023
     ABC975$175 12/31/2023
Ronald Blue Trust Inc.957$172 12/31/2023
     ABC957$172 12/31/2023
Centaurus Financial Inc.903$163 12/31/2023
     ABC903$163 12/31/2023
Ameritas Advisory Services LLC905$163 12/31/2023
     ABC905$163 12/31/2023
Luken Investment Analytics LLC900$162 12/31/2023
     ABC900$162 12/31/2023
Sentry Investment Management LLC874$157 12/31/2023
     ABC874$157 12/31/2023
Harvest Fund Management Co. Ltd836$150 12/31/2023
     ABC836$150 12/31/2023
Spotlight Asset Group Inc.776$140 12/31/2023
     ABC776$140 12/31/2023
Penserra Capital Management LLC773$139 12/31/2023
     ABC773$139 12/31/2023
Deseret Mutual Benefit Administrators729$131 12/31/2023
     ABC729$131 12/31/2023
Salomon & Ludwin LLC723$130 12/31/2023
     ABC723$130 12/31/2023
Horizon Bancorp Inc. IN707$127 12/31/2023
     ABC707$127 12/31/2023
GHP Investment Advisors Inc.650$117 12/31/2023
     ABC650$117 12/31/2023
GPS Wealth Strategies Group LLC650$117 12/31/2023
     ABC650$117 12/31/2023
Parkside Financial Bank & Trust640$115 12/31/2023
     ABC640$115 12/31/2023
Capital Analysts LLC622$112 12/31/2023
     ABC622$112 12/31/2023
Bogart Wealth LLC619$111 12/31/2023
     ABC619$111 12/31/2023
JNBA Financial Advisors588$106 12/31/2023
     ABC588$106 12/31/2023
Whittier Trust Co. of Nevada Inc.503$91 12/31/2023
     ABC503$91 12/31/2023
Lindbrook Capital LLC503$91 12/31/2023
     ABC503$91 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA500$90 12/31/2023
     ABC500$90 12/31/2023
Clean Yield Group500$90 12/31/2023
     ABC500$90 12/31/2023
Alta Advisers Ltd500$90 12/31/2023
     ABC500$90 12/31/2023
Johnson Financial Group Inc.450$81 12/31/2023
     ABC450$81 12/31/2023
Colonial Trust Co SC436$78 12/31/2023
     ABC436$78 12/31/2023
Caitlin John LLC420$76 12/31/2023
     ABC420$76 12/31/2023
Truvestments Capital LLC406$73 12/31/2023
     ABC406$73 12/31/2023
Hazlett Burt & Watson Inc.384$69 12/31/2023
     ABC384$69 12/31/2023
Quent Capital LLC372$67 12/31/2023
     ABC372$67 12/31/2023
IFP Advisors Inc367$66 12/31/2023
     ABC367$66 12/31/2023
ORG Partners LLC363$65 12/31/2023
     ABC363$65 12/31/2023
Evermay Wealth Management LLC352$63 12/31/2023
     ABC352$63 12/31/2023
Planned Solutions Inc.341$61 12/31/2023
     ABC341$61 12/31/2023
Acima Private Wealth LLC317$57 12/31/2023
     ABC317$57 12/31/2023
Harbour Investments Inc.273$49 12/31/2023
     ABC273$49 12/31/2023
Creative Financial Designs Inc. ADV275$49 12/31/2023
     ABC275$49 12/31/2023
RE Advisers Corp275$49 12/31/2023
     ABC275$49 12/31/2023
Plato Investment Management Ltd247$44 12/31/2023
     ABC247$44 12/31/2023
Pin Oak Investment Advisors Inc.240$43 12/31/2023
     ABC240$43 12/31/2023
Quarry LP240$43 12/31/2023
     ABC240$43 12/31/2023
Estabrook Capital Management217$39 12/31/2023
     ABC217$39 12/31/2023
Covestor Ltd212$38 12/31/2023
     ABC212$38 12/31/2023
Resources Management Corp CT ADV205$37 12/31/2023
     ABC205$37 12/31/2023
Jones Financial Companies Lllp203$37 12/31/2023
     ABC203$37 12/31/2023
Colonial Trust Advisors205$37 12/31/2023
     ABC205$37 12/31/2023
Focused Wealth Management Inc203$37 12/31/2023
     ABC203$37 12/31/2023
Pittenger & Anderson Inc.199$36 12/31/2023
     ABC199$36 12/31/2023
Kepos Capital LP187$34 12/31/2023
     ABC187$34 12/31/2023
Boyd Watterson Asset Management LLC OH177$32 12/31/2023
     ABC177$32 12/31/2023
Optiver Holding B.V.178$32 12/31/2023
     ABC178$32 12/31/2023
Wetzel Investment Advisors Inc.177$32 12/31/2023
     ABC177$32 12/31/2023
Prestige Wealth Management Group LLC171$31 12/31/2023
     ABC171$31 12/31/2023
Bellevue Asset Management LLC166$30 12/31/2023
     ABC166$30 12/31/2023
Cassady Schiller Wealth Management LLC169$30 12/31/2023
     ABC169$30 12/31/2023
FinTrust Capital Advisors LLC152$27 12/31/2023
     ABC152$27 12/31/2023
Hanson & Doremus Investment Management146$26 12/31/2023
     ABC146$26 12/31/2023
Baystate Wealth Management LLC147$26 12/31/2023
     ABC147$26 12/31/2023
Zions Bancorporation N.A.145$26 12/31/2023
     ABC145$26 12/31/2023
RFP Financial Group LLC160$26 12/31/2023
     ABC160$26 12/31/2023
West Tower Group LLC145$26 12/31/2023
     ABC145$26 12/31/2023
OFI Invest Asset Management142$26 12/31/2023
     ABC142$26 12/31/2023
Jamison Private Wealth Management Inc.143$26 12/31/2023
     ABC143$26 12/31/2023
Turtle Creek Wealth Advisors LLC144$26 12/31/2023
     ABC144$26 12/31/2023
Tradition Wealth Management LLC138$25 12/31/2023
     ABC138$25 12/31/2023
WASHINGTON TRUST Co133$24 12/31/2023
     ABC133$24 12/31/2023
Altshuler Shaham Ltd127$23 12/31/2023
     ABC127$23 12/31/2023
TCTC Holdings LLC119$21 12/31/2023
     ABC119$21 12/31/2023
New Millennium Group LLC115$21 12/31/2023
     ABC115$21 12/31/2023
Legacy Bridge LLC110$20 12/31/2023
     ABC110$20 12/31/2023
Delta Asset Management LLC TN100$18 12/31/2023
     ABC100$18 12/31/2023
Eagle Bay Advisors LLC102$18 12/31/2023
     ABC102$18 12/31/2023
Tidemark LLC101$18 12/31/2023
     ABC101$18 12/31/2023
Bell Investment Advisors Inc94$17 12/31/2023
     ABC94$17 12/31/2023
Annis Gardner Whiting Capital Advisors LLC97$17 12/31/2023
     ABC97$17 12/31/2023
Pineridge Advisors LLC94$17 12/31/2023
     ABC94$17 12/31/2023
Sittner & Nelson LLC85$15 12/31/2023
     ABC85$15 12/31/2023
Householder Group Estate & Retirement Specialist LLC76$15 12/31/2023
     ABC76$15 12/31/2023
Carolinas Wealth Consulting LLC79$14 12/31/2023
     ABC79$14 12/31/2023
Dividend Assets Capital LLC75$13 12/31/2023
     ABC75$13 12/31/2023
JFS Wealth Advisors LLC73$13 12/31/2023
     ABC73$13 12/31/2023
Main Street Group LTD66$12 12/31/2023
     ABC66$12 12/31/2023
GW&K Investment Management LLC63$11 12/31/2023
     ABC63$11 12/31/2023
WFA Asset Management Corp63$11 12/31/2023
     ABC63$11 12/31/2023
Loomis Sayles & Co. L P56$10 12/31/2023
     ABC56$10 12/31/2023
Cornerstone Planning Group LLC58$10 12/31/2023
     ABC58$10 12/31/2023
Tennessee Valley Asset Management Partners52$9 12/31/2023
     ABC52$9 12/31/2023
Westside Investment Management Inc.43$8 12/31/2023
     ABC43$8 12/31/2023
Sugarloaf Wealth Management LLC46$8 12/31/2023
     ABC46$8 12/31/2023
Cetera Trust Company N.A41$7 12/31/2023
     ABC41$7 12/31/2023
Caldwell Sutter Capital Inc.32$6 12/31/2023
     ABC32$6 12/31/2023
Sachetta LLC34$6 12/31/2023
     ABC34$6 12/31/2023
J.Safra Asset Management Corp30$5 12/31/2023
     ABC30$5 12/31/2023
Avion Wealth28$5 12/31/2023
     ABC28$5 12/31/2023
Rosenberg Matthew Hamilton28$5 12/31/2023
     ABC28$5 12/31/2023
Raleigh Capital Management Inc.30$5 12/31/2023
     ABC30$5 12/31/2023
Cherry Tree Wealth Management LLC29$5 12/31/2023
     ABC29$5 12/31/2023
Valley National Advisers Inc.22$4 12/31/2023
     ABC22$4 12/31/2023
Smartleaf Asset Management LLC23$4 12/31/2023
     ABC23$4 12/31/2023
Atlantic Edge Private Wealth Management LLC25$4 12/31/2023
     ABC25$4 12/31/2023
Long Island Wealth Management Inc.21$4 12/31/2023
     ABC21$4 12/31/2023
Private Wealth Management Group LLC22$4 12/31/2023
     ABC22$4 12/31/2023
Abich Financial Wealth Management LLC25$4 12/31/2023
     ABC25$4 12/31/2023
Lee Financial Co15$3 12/31/2023
     ABC15$3 12/31/2023
Gradient Investments LLC15$3 12/31/2023
     ABC15$3 12/31/2023
Macroview Investment Management LLC18$3 12/31/2023
     ABC18$3 12/31/2023
Heritage Wealth Advisors16$3 12/31/2023
     ABC16$3 12/31/2023
Jackson Grant Investment Advisers Inc.14$3 12/31/2023
     ABC14$3 12/31/2023
Impact Partnership Wealth LLC14$3 12/31/2023
     ABC14$3 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA12$2 12/31/2023
     ABC12$2 12/31/2023
TFC Financial Management12$2 12/31/2023
     ABC12$2 12/31/2023
Tacita Capital Inc10$2 12/31/2023
     ABC10$2 12/31/2023
Frank Rimerman Advisors LLC12$2 12/31/2023
     ABC12$2 12/31/2023
Hollencrest Capital Management8$1 12/31/2023
     ABC8$1 12/31/2023
North Star Investment Management Corp.7$1 12/31/2023
     ABC7$1 12/31/2023
WestEnd Advisors LLC3$1 12/31/2023
     ABC3$1 12/31/2023
Plante Moran Financial Advisors LLC6$1 12/31/2023
     ABC6$1 12/31/2023
Sandy Spring Bank5$1 12/31/2023
     ABC5$1 12/31/2023
O Dell Group LLC8$1 12/31/2023
     ABC8$1 12/31/2023
Beacon Capital Management LLC4$1 12/31/2023
     ABC4$1 12/31/2023
True Wealth Design LLC3$1 12/31/2023
     ABC3$1 12/31/2023
Aspect Partners LLC5$1 12/31/2023
     ABC5$1 12/31/2023
Valued Wealth Advisors LLC5$1 12/31/2023
     ABC5$1 12/31/2023
Proequities Inc. $0 12/31/2023
     ABC0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
ClariVest Asset Management LLC2$0 12/31/2023
     ABC2$0 12/31/2023
Fortis Advisors LLC1$0 12/31/2023
     ABC1$0 12/31/2023
Financial Gravity Asset Management Inc.2$0 12/31/2023
     ABC2$0 12/31/2023
Delta Accumulation LLC $0 12/31/2023
     Put25,600$4,926 12/31/2023
     Call25,600$4,926 12/31/2023
Mizuho Markets Americas LLC $-3,540 12/31/2023
     Put2,065,819$3,540 12/31/2023
     Call2,065,819$0 12/31/2023
Capstone Investment Advisors LLC $-3,777 12/31/2023
     Put35,300$7,250 12/31/2023
     Call12,200$2,506 12/31/2023
     ABC5,373$967 12/31/2023
Walleye Capital LLC $-6,454 12/31/2023
     Put63,900$13,124 12/31/2023
     Call19,200$3,943 12/31/2023
     ABC15,149$2,727 12/31/2023
Genus Capital Management Inc.15,428$-3,168,603 12/31/2023
     Put15,428$3,168,603 12/31/2023

AmerisourceBergen (ABC) 13F Filers | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.