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AMETEK (AME) 13F Filers
Our 13F filers database contains 840 AMETEK (AME) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding AMETEK, 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 AME 13F filers table
present the amount of AMETEK stock held by that 13F filer followed by the size of the AMETEK position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the AMETEK 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 25,578,270 | $4,217,601 | 12/31/2023 | | AME | 25,578,270 | $4,217,601 | 12/31/2023 | | BlackRock Inc. | 17,317,498 | $2,855,482 | 12/31/2023 | | AME | 17,317,498 | $2,855,482 | 12/31/2023 | | State Street Corp | 8,984,001 | $1,481,372 | 12/31/2023 | | AME | 8,984,001 | $1,481,372 | 12/31/2023 | | FMR LLC | 8,930,512 | $1,472,552 | 12/31/2023 | | AME | 8,930,512 | $1,472,552 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 7,914,963 | $1,305,098 | 12/31/2023 | | AME | 7,914,963 | $1,305,098 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 6,491,332 | $1,070,357 | 12/31/2023 | | AME | 6,491,332 | $1,070,357 | 12/31/2023 | | Geode Capital Management LLC | 5,048,033 | $830,129 | 12/31/2023 | | AME | 5,048,033 | $830,129 | 12/31/2023 | | JPMorgan Chase & Co. | 4,769,030 | $786,365 | 12/31/2023 | | AME | 4,769,030 | $786,365 | 12/31/2023 | | Capital International Investors | 4,196,755 | $692,051 | 12/31/2023 | | AME | 4,196,755 | $692,051 | 12/31/2023 | | T. Rowe Price Investment Management Inc. | 4,053,319 | $668,352 | 12/31/2023 | | AME | 4,053,319 | $668,352 | 12/31/2023 | | Morgan Stanley | 3,907,499 | $644,308 | 12/31/2023 | | AME | 3,907,499 | $644,308 | 12/31/2023 | | Norges Bank | 3,572,675 | $589,098 | 12/31/2023 | | AME | 3,572,675 | $589,098 | 12/31/2023 | | Alliancebernstein L.P. | 3,084,635 | $508,625 | 12/31/2023 | | AME | 3,084,635 | $508,625 | 12/31/2023 | | Boston Partners | 2,973,317 | $490,254 | 12/31/2023 | | AME | 2,973,317 | $490,254 | 12/31/2023 | | Alecta Pensionsforsakring Omsesidigt | 2,819,365 | $464,885 | 12/31/2023 | | AME | 2,819,365 | $464,885 | 12/31/2023 | | Bank of New York Mellon Corp | 2,755,201 | $454,305 | 12/31/2023 | | AME | 2,755,201 | $454,305 | 12/31/2023 | | Goldman Sachs Group Inc. | 2,750,049 | $453,456 | 12/31/2023 | | AME | 2,750,049 | $453,456 | 12/31/2023 | | Flossbach Von Storch AG | 2,586,030 | $426,410 | 12/31/2023 | | AME | 2,586,030 | $426,410 | 12/31/2023 | | Champlain Investment Partners LLC | 2,434,405 | $401,409 | 12/31/2023 | | AME | 2,434,405 | $401,409 | 12/31/2023 | | Northern Trust Corp | 2,287,028 | $377,108 | 12/31/2023 | | AME | 2,287,028 | $377,108 | 12/31/2023 | | Invesco Ltd. | 2,226,418 | $367,114 | 12/31/2023 | | AME | 2,226,418 | $367,114 | 12/31/2023 | | Nuveen Asset Management LLC | 2,011,503 | $331,677 | 12/31/2023 | | AME | 2,011,503 | $331,677 | 12/31/2023 | | Ameriprise Financial Inc. | 1,756,097 | $289,559 | 12/31/2023 | | AME | 1,756,097 | $289,559 | 12/31/2023 | | Legal & General Group Plc | 1,706,966 | $281,462 | 12/31/2023 | | AME | 1,706,966 | $281,462 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,701,558 | $280,573 | 12/31/2023 | | AME | 1,701,558 | $280,573 | 12/31/2023 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,669,394 | $275,266 | 12/31/2023 | | AME | 1,669,394 | $275,266 | 12/31/2023 | | Wellington Management Group LLP | 1,591,973 | $262,500 | 12/31/2023 | | AME | 1,591,973 | $262,500 | 12/31/2023 | | Harding Loevner LP | 1,437,045 | $236,847 | 12/31/2023 | | AME | 1,437,045 | $236,847 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,220,628 | $201,269 | 12/31/2023 | | AME | 1,220,628 | $201,269 | 12/31/2023 | | AustralianSuper Pty Ltd | 1,219,716 | $201,119 | 12/31/2023 | | AME | 1,219,716 | $201,119 | 12/31/2023 | | Franklin Resources Inc. | 1,187,194 | $195,756 | 12/31/2023 | | AME | 1,187,194 | $195,756 | 12/31/2023 | | UBS Asset Management Americas Inc. | 1,156,251 | $190,654 | 12/31/2023 | | AME | 1,156,251 | $190,654 | 12/31/2023 | | Bank of America Corp DE | 1,147,086 | $189,143 | 12/31/2023 | | AME | 1,147,086 | $189,143 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 1,137,913 | $187,631 | 12/31/2023 | | AME | 1,137,913 | $187,631 | 12/31/2023 | | Royal Bank of Canada | 1,088,957 | $179,556 | 12/31/2023 | | AME | 1,088,957 | $179,556 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 1,058,718 | $174,572 | 12/31/2023 | | AME | 1,058,718 | $174,572 | 12/31/2023 | | Deutsche Bank AG | 1,057,090 | $174,304 | 12/31/2023 | | AME | 1,057,090 | $174,304 | 12/31/2023 | | Gabelli Funds LLC | 1,036,484 | $170,906 | 12/31/2023 | | AME | 1,036,484 | $170,906 | 12/31/2023 | | Amundi | 1,008,270 | $164,348 | 12/31/2023 | | AME | 1,008,270 | $164,348 | 12/31/2023 | | Westfield Capital Management Co. LP | 979,840 | $161,566 | 12/31/2023 | | AME | 979,840 | $161,566 | 12/31/2023 | | EdgePoint Investment Group Inc. | 934,755 | $154,132 | 12/31/2023 | | AME | 934,755 | $154,132 | 12/31/2023 | | Giverny Capital Inc. | 910,291 | $150,098 | 12/31/2023 | | AME | 910,291 | $150,098 | 12/31/2023 | | Millennium Management LLC | 907,823 | $149,691 | 12/31/2023 | | AME | 907,823 | $149,691 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 839,109 | $138,117 | 12/31/2023 | | AME | 839,109 | $138,117 | 12/31/2023 | | Cooke & Bieler LP | 765,497 | $126,223 | 12/31/2023 | | AME | 765,497 | $126,223 | 12/31/2023 | | Neuberger Berman Group LLC | 754,105 | $124,344 | 12/31/2023 | | AME | 754,105 | $124,344 | 12/31/2023 | | Blair William & Co. IL | 733,104 | $120,882 | 12/31/2023 | | AME | 733,104 | $120,882 | 12/31/2023 | | American Century Companies Inc. | 730,290 | $120,418 | 12/31/2023 | | AME | 730,290 | $120,418 | 12/31/2023 | | Swiss National Bank | 721,425 | $118,956 | 12/31/2023 | | AME | 721,425 | $118,956 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 702,140 | $115,776 | 12/31/2023 | | AME | 702,140 | $115,776 | 12/31/2023 | | Southpoint Capital Advisors LP | 700,000 | $115,423 | 12/31/2023 | | AME | 700,000 | $115,423 | 12/31/2023 | | Gamco Investors INC. ET AL | 699,779 | $115,387 | 12/31/2023 | | AME | 699,779 | $115,387 | 12/31/2023 | | Two Sigma Advisers LP | 696,800 | $114,895 | 12/31/2023 | | AME | 696,800 | $114,895 | 12/31/2023 | | Bank Julius Baer & Co. Ltd Zurich | 677,075 | $111,643 | 12/31/2023 | | AME | 677,075 | $111,643 | 12/31/2023 | | Jarislowsky Fraser Ltd | 666,750 | $109,940 | 12/31/2023 | | AME | 666,750 | $109,940 | 12/31/2023 | | Barclays PLC | 661,719 | $109,110 | 12/31/2023 | | AME | 661,719 | $109,110 | 12/31/2023 | | Two Sigma Investments LP | 641,808 | $105,828 | 12/31/2023 | | AME | 641,808 | $105,828 | 12/31/2023 | | Voya Investment Management LLC | 622,889 | $102,555 | 12/31/2023 | | AME | 622,889 | $102,555 | 12/31/2023 | | Capital Group Private Client Services Inc. | 614,602 | $101,342 | 12/31/2023 | | AME | 614,602 | $101,342 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 545,650 | $99,799 | 03/31/2024 | | AME | 545,650 | $99,799 | 03/31/2024 | | Snyder Capital Management L P | 591,399 | $97,516 | 12/31/2023 | | AME | 591,399 | $97,516 | 12/31/2023 | | Qube Research & Technologies Ltd | 591,378 | $97,512 | 12/31/2023 | | AME | 591,378 | $97,512 | 12/31/2023 | | National Pension Service | 576,395 | $95,042 | 12/31/2023 | | AME | 576,395 | $95,042 | 12/31/2023 | | Ensign Peak Advisors Inc | 560,160 | $92,365 | 12/31/2023 | | AME | 560,160 | $92,365 | 12/31/2023 | | California Public Employees Retirement System | 542,684 | $89,483 | 12/31/2023 | | AME | 542,684 | $89,483 | 12/31/2023 | | Mountain Pacific Investment Advisers Inc. ID | 486,877 | $89,050 | 03/31/2024 | | AME | 486,877 | $89,050 | 03/31/2024 | | Mawer Investment Management Ltd. | 538,887 | $88,857 | 12/31/2023 | | AME | 538,887 | $88,857 | 12/31/2023 | | Bessemer Group Inc. | 531,584 | $87,653 | 12/31/2023 | | AME | 531,584 | $87,653 | 12/31/2023 | | Rhumbline Advisers | 504,199 | $83,137 | 12/31/2023 | | AME | 504,199 | $83,137 | 12/31/2023 | | Hsbc Holdings PLC | 500,353 | $82,458 | 12/31/2023 | | AME | 500,353 | $82,458 | 12/31/2023 | | UBS Group AG | 490,394 | $80,861 | 12/31/2023 | | AME | 490,394 | $80,861 | 12/31/2023 | | HM Payson & Co. | 480,863 | $79,289 | 12/31/2023 | | AME | 480,863 | $79,289 | 12/31/2023 | | CCLA Investment Management Ltd | 474,391 | $78,344 | 12/31/2023 | | AME | 474,391 | $78,344 | 12/31/2023 | | Schroder Investment Management Group | 474,000 | $78,158 | 12/31/2023 | | AME | 474,000 | $78,158 | 12/31/2023 | | Primecap Management Co. CA | 470,900 | $77,647 | 12/31/2023 | | AME | 470,900 | $77,647 | 12/31/2023 | | Wells Fargo & Company MN | 454,487 | $74,941 | 12/31/2023 | | AME | 454,487 | $74,941 | 12/31/2023 | | Royal London Asset Management Ltd. | 448,290 | $73,919 | 12/31/2023 | | AME | 448,290 | $73,919 | 12/31/2023 | | Port Capital LLC | 443,109 | $73,064 | 12/31/2023 | | AME | 443,109 | $73,064 | 12/31/2023 | | Lazard Asset Management LLC | 436,136 | $71,914 | 12/31/2023 | | AME | 436,136 | $71,914 | 12/31/2023 | | Glenmede Trust Co. NA | 425,024 | $70,082 | 12/31/2023 | | AME | 425,024 | $70,082 | 12/31/2023 | | Credit Suisse AG | 418,469 | $69,001 | 12/31/2023 | | AME | 418,469 | $69,001 | 12/31/2023 | | Maren Capital LLC | 389,862 | $64,284 | 12/31/2023 | | AME | 389,862 | $64,284 | 12/31/2023 | | Strs Ohio | 386,142 | $63,670 | 12/31/2023 | | AME | 386,142 | $63,670 | 12/31/2023 | | TimesSquare Capital Management LLC | 385,922 | $63,635 | 12/31/2023 | | AME | 385,922 | $63,635 | 12/31/2023 | | The Manufacturers Life Insurance Company | 368,918 | $60,831 | 12/31/2023 | | AME | 368,918 | $60,831 | 12/31/2023 | | California State Teachers Retirement System | 356,257 | $58,743 | 12/31/2023 | | AME | 356,257 | $58,743 | 12/31/2023 | | Bank of Montreal Can | 316,794 | $52,376 | 12/31/2023 | | AME | 316,794 | $52,376 | 12/31/2023 | | Davis R M Inc. | 317,128 | $52,291 | 12/31/2023 | | AME | 317,128 | $52,291 | 12/31/2023 | | Envestnet Asset Management Inc. | 315,406 | $52,007 | 12/31/2023 | | AME | 315,406 | $52,007 | 12/31/2023 | | Jennison Associates LLC | 314,881 | $51,921 | 12/31/2023 | | AME | 314,881 | $51,921 | 12/31/2023 | | Janus Henderson Group PLC | 305,125 | $50,313 | 12/31/2023 | | AME | 305,125 | $50,313 | 12/31/2023 | | Employees Retirement System of Texas | 302,044 | $49,804 | 12/31/2023 | | AME | 302,044 | $49,804 | 12/31/2023 | | CI Investments Inc. | 290,545 | $47,908 | 12/31/2023 | | AME | 290,545 | $47,908 | 12/31/2023 | | Acadian Asset Management LLC | 286,965 | $47,305 | 12/31/2023 | | AME | 286,965 | $47,305 | 12/31/2023 | | Pictet Asset Management Holding SA | 282,184 | $46,529 | 12/31/2023 | | AME | 282,184 | $46,529 | 12/31/2023 | | Dixon Mitchell Investment Counsel Inc. | 253,377 | $46,343 | 03/31/2024 | | AME | 253,377 | $46,343 | 03/31/2024 | | Renaissance Technologies LLC | 277,450 | $45,749 | 12/31/2023 | | AME | 277,450 | $45,749 | 12/31/2023 | | Santori & Peters Inc. | 246,596 | $45,102 | 03/31/2024 | | AME | 246,596 | $45,102 | 03/31/2024 | | Principal Financial Group Inc. | 270,465 | $44,597 | 12/31/2023 | | AME | 270,465 | $44,597 | 12/31/2023 | | Argent Capital Management LLC | 269,493 | $44,437 | 12/31/2023 | | AME | 269,493 | $44,437 | 12/31/2023 | | CIBC Private Wealth Group LLC | 269,341 | $44,412 | 12/31/2023 | | AME | 269,341 | $44,412 | 12/31/2023 | | Aristotle Atlantic Partners LLC | 259,766 | $42,833 | 12/31/2023 | | AME | 259,766 | $42,833 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 250,488 | $41,303 | 12/31/2023 | | AME | 250,488 | $41,303 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 249,519 | $41,143 | 12/31/2023 | | AME | 249,519 | $41,143 | 12/31/2023 | | New York State Common Retirement Fund | 248,246 | $40,933 | 12/31/2023 | | AME | 248,246 | $40,933 | 12/31/2023 | | Allianz Asset Management GmbH | 242,563 | $39,996 | 12/31/2023 | | AME | 242,563 | $39,996 | 12/31/2023 |  Scopus Asset Management L.P. | | $39,353 | 12/31/2023 | | Call | 140,000 | $23,085 | 12/31/2023 | | AME | 118,659 | $19,566 | 12/31/2023 | | Put | 20,000 | $3,298 | 12/31/2023 | | FIL Ltd | 238,562 | $39,336 | 12/31/2023 | | AME | 238,562 | $39,336 | 12/31/2023 | | Compagnie Lombard Odier SCmA | 237,863 | $39,221 | 12/31/2023 | | AME | 237,863 | $39,221 | 12/31/2023 | | Voloridge Investment Management LLC | 233,447 | $38,493 | 12/31/2023 | | AME | 233,447 | $38,493 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 224,958 | $36,128 | 12/31/2023 | | AME | 224,958 | $36,128 | 12/31/2023 | | Susquehanna International Group LLP | | $35,858 | 12/31/2023 | | AME | 150,066 | $24,744 | 12/31/2023 | | Call | 94,200 | $15,533 | 12/31/2023 | | Put | 26,800 | $4,419 | 12/31/2023 | | Toronto Dominion Bank | 211,587 | $34,889 | 12/31/2023 | | AME | 211,587 | $34,889 | 12/31/2023 | | Balyasny Asset Management LLC | 211,348 | $34,849 | 12/31/2023 | | AME | 211,348 | $34,849 | 12/31/2023 | | New York State Teachers Retirement System | 209,250 | $34,503 | 12/31/2023 | | AME | 209,250 | $34,503 | 12/31/2023 | | The PNC Financial Services Group Inc. | 201,088 | $33,157 | 12/31/2023 | | AME | 201,088 | $33,157 | 12/31/2023 | | Jane Street Group LLC | | $31,660 | 12/31/2023 | | AME | 100,405 | $16,556 | 12/31/2023 | | Call | 95,000 | $15,665 | 12/31/2023 | | Put | 3,400 | $561 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 187,284 | $30,881 | 12/31/2023 | | AME | 187,284 | $30,881 | 12/31/2023 | | Osterweis Capital Management Inc. | 186,420 | $30,739 | 12/31/2023 | | AME | 186,420 | $30,739 | 12/31/2023 | | RMB Capital Management LLC | 179,763 | $29,641 | 12/31/2023 | | AME | 179,763 | $29,641 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 179,597 | $29,614 | 12/31/2023 | | AME | 179,597 | $29,614 | 12/31/2023 | | Prudential Financial Inc. | 181,338 | $29,500 | 12/31/2023 | | AME | 181,338 | $29,500 | 12/31/2023 | | LGT Group Foundation | 178,098 | $29,408 | 12/31/2023 | | AME | 178,098 | $29,408 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 158,518 | $28,993 | 03/31/2024 | | AME | 158,518 | $28,993 | 03/31/2024 | | KBC Group NV | 173,822 | $28,662 | 12/31/2023 | | AME | 173,822 | $28,662 | 12/31/2023 | | Covea Finance | 155,438 | $28,430 | 03/31/2024 | | AME | 155,438 | $28,430 | 03/31/2024 | | North Star Asset Management Inc. | 170,826 | $28,167 | 12/31/2023 | | AME | 170,826 | $28,167 | 12/31/2023 | | Thrivent Financial for Lutherans | 169,868 | $28,010 | 12/31/2023 | | AME | 169,868 | $28,010 | 12/31/2023 | | Sei Investments Co. | 169,281 | $27,910 | 12/31/2023 | | AME | 169,281 | $27,910 | 12/31/2023 | | Scout Investments Inc. | 159,968 | $26,377 | 12/31/2023 | | AME | 159,968 | $26,377 | 12/31/2023 | | TD Asset Management Inc. | 156,333 | $25,778 | 12/31/2023 | | AME | 156,333 | $25,778 | 12/31/2023 | | Canada Pension Plan Investment Board | 155,484 | $25,638 | 12/31/2023 | | AME | 155,484 | $25,638 | 12/31/2023 | | Palisade Capital Management LLC NJ | 155,438 | $25,630 | 12/31/2023 | | AME | 155,438 | $25,630 | 12/31/2023 | | Victory Capital Management Inc. | 154,973 | $25,553 | 12/31/2023 | | AME | 154,973 | $25,553 | 12/31/2023 | | Smith Salley & Associates | 151,867 | $25,041 | 12/31/2023 | | AME | 151,867 | $25,041 | 12/31/2023 | | Korea Investment CORP | 151,542 | $24,988 | 12/31/2023 | | AME | 151,542 | $24,988 | 12/31/2023 | | Assenagon Asset Management S.A. | 150,861 | $24,875 | 12/31/2023 | | AME | 150,861 | $24,875 | 12/31/2023 | | Raymond James & Associates | 148,006 | $24,405 | 12/31/2023 | | AME | 148,006 | $24,405 | 12/31/2023 | | Macquarie Group Ltd. | 147,285 | $24,286 | 12/31/2023 | | AME | 147,285 | $24,286 | 12/31/2023 | | Banque Pictet & Cie SA | 145,818 | $24,044 | 12/31/2023 | | AME | 145,818 | $24,044 | 12/31/2023 | | Capital International Inc. | 142,835 | $23,552 | 12/31/2023 | | AME | 142,835 | $23,552 | 12/31/2023 | | Dudley & Shanley Inc. | 128,764 | $23,551 | 03/31/2024 | | AME | 128,764 | $23,551 | 03/31/2024 | | Citigroup Inc. | 140,164 | $23,112 | 12/31/2023 | | AME | 140,164 | $23,112 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 133,476 | $22,009 | 12/31/2023 | | AME | 133,476 | $22,009 | 12/31/2023 | | Nicholas Company Inc. | 131,950 | $21,757 | 12/31/2023 | | AME | 131,950 | $21,757 | 12/31/2023 | | Meritage Portfolio Management | 131,881 | $21,746 | 12/31/2023 | | AME | 131,881 | $21,746 | 12/31/2023 | | Kornitzer Capital Management Inc. KS | 130,955 | $21,593 | 12/31/2023 | | AME | 130,955 | $21,593 | 12/31/2023 | | Commerce Bank | 128,730 | $21,226 | 12/31/2023 | | AME | 128,730 | $21,226 | 12/31/2023 | | Teacher Retirement System of Texas | 125,588 | $20,708 | 12/31/2023 | | AME | 125,588 | $20,708 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 124,943 | $20,602 | 12/31/2023 | | AME | 124,943 | $20,602 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 123,900 | $20,430 | 12/31/2023 | | AME | 123,900 | $20,430 | 12/31/2023 | | Janney Montgomery Scott LLC | 122,527 | $20,204 | 12/31/2023 | | AME | 122,527 | $20,204 | 12/31/2023 | | Roffman Miller Associates Inc. PA | 121,993 | $20,115 | 12/31/2023 | | AME | 121,993 | $20,115 | 12/31/2023 | | Great West Life Assurance Co. Can | 121,526 | $19,951 | 12/31/2023 | | AME | 121,526 | $19,951 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | | $19,950 | 03/31/2024 | | AME | 109,088 | $19,952 | 03/31/2024 | | Put | 700 | $2 | 03/31/2024 | | Treasurer of the State of North Carolina | 119,223 | $19,659 | 12/31/2023 | | AME | 119,223 | $19,659 | 12/31/2023 | | State of Wisconsin Investment Board | 119,071 | $19,634 | 12/31/2023 | | AME | 119,071 | $19,634 | 12/31/2023 | | HCR Wealth Advisors | 118,522 | $19,543 | 12/31/2023 | | AME | 118,522 | $19,543 | 12/31/2023 | | Tudor Investment Corp Et Al | 115,593 | $19,060 | 12/31/2023 | | AME | 115,593 | $19,060 | 12/31/2023 | | Standard Life Aberdeen plc | 115,151 | $18,987 | 12/31/2023 | | AME | 115,151 | $18,987 | 12/31/2023 | | Taurus Asset Management LLC | 113,859 | $18,774 | 12/31/2023 | | AME | 113,859 | $18,774 | 12/31/2023 | | Pictet & Cie Europe SA | 113,815 | $18,767 | 12/31/2023 | | AME | 113,815 | $18,767 | 12/31/2023 | | TCW Group Inc. | 112,081 | $18,482 | 12/31/2023 | | AME | 112,081 | $18,482 | 12/31/2023 | | Dundas Partners LLP | 108,618 | $17,910 | 12/31/2023 | | AME | 108,618 | $17,910 | 12/31/2023 | | Factory Mutual Insurance Co. | 94,700 | $17,321 | 03/31/2024 | | AME | 94,700 | $17,321 | 03/31/2024 | | Schaper Benz & Wise Investment Counsel Inc. WI | 103,869 | $17,127 | 12/31/2023 | | AME | 103,869 | $17,127 | 12/31/2023 | | Epoch Investment Partners Inc. | 103,777 | $17,112 | 12/31/2023 | | AME | 103,777 | $17,112 | 12/31/2023 | | Asset Management One Co. Ltd. | 103,518 | $17,092 | 12/31/2023 | | AME | 103,518 | $17,092 | 12/31/2023 | | Los Angeles Capital Management & Equity Research Inc. | 93,328 | $17,070 | 03/31/2024 | | AME | 93,328 | $17,070 | 03/31/2024 | | CI Private Wealth LLC | 103,235 | $17,022 | 12/31/2023 | | AME | 103,235 | $17,022 | 12/31/2023 | | DNB Asset Management AS | 92,776 | $16,969 | 03/31/2024 | | AME | 92,776 | $16,969 | 03/31/2024 | | Public Employees Retirement System of Ohio | 98,411 | $16,227 | 12/31/2023 | | AME | 98,411 | $16,227 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 95,600 | $15,763 | 12/31/2023 | | AME | 95,600 | $15,763 | 12/31/2023 | | Vaughan Nelson Investment Management L.P. | 85,794 | $15,691 | 03/31/2024 | | AME | 85,794 | $15,691 | 03/31/2024 | | Forte Capital LLC ADV | 92,570 | $15,264 | 12/31/2023 | | AME | 92,570 | $15,264 | 12/31/2023 | | Squarepoint Ops LLC | 91,718 | $15,123 | 12/31/2023 | | AME | 91,718 | $15,123 | 12/31/2023 | | Twin Tree Management LP | 90,294 | $14,889 | 12/31/2023 | | AME | 90,294 | $14,889 | 12/31/2023 | | LPL Financial LLC | 90,084 | $14,854 | 12/31/2023 | | AME | 90,084 | $14,854 | 12/31/2023 | | Russell Investments Group Ltd. | 89,202 | $14,713 | 12/31/2023 | | AME | 89,202 | $14,713 | 12/31/2023 | | Congress Asset Management Co. MA | 80,262 | $14,680 | 03/31/2024 | | AME | 80,262 | $14,680 | 03/31/2024 | | Smith Group Asset Management LLC | 88,580 | $14,606 | 12/31/2023 | | AME | 88,580 | $14,606 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 83,251 | $13,727 | 12/31/2023 | | AME | 83,251 | $13,727 | 12/31/2023 | | BNP Paribas Arbitrage SA | 82,598 | $13,620 | 12/31/2023 | | AME | 82,598 | $13,620 | 12/31/2023 | | TIAA Trust National Association | 81,516 | $13,441 | 12/31/2023 | | AME | 81,516 | $13,441 | 12/31/2023 | | Cramer Rosenthal Mcglynn LLC | 80,539 | $13,280 | 12/31/2023 | | AME | 80,539 | $13,280 | 12/31/2023 | | OMERS ADMINISTRATION Corp | 80,500 | $13,274 | 12/31/2023 | | AME | 80,500 | $13,274 | 12/31/2023 | | Cresset Asset Management LLC | 79,705 | $13,142 | 12/31/2023 | | AME | 79,705 | $13,142 | 12/31/2023 | | PGGM Investments | 79,567 | $13,120 | 12/31/2023 | | AME | 79,567 | $13,120 | 12/31/2023 | | Nisa Investment Advisors LLC | 79,494 | $13,108 | 12/31/2023 | | AME | 79,494 | $13,108 | 12/31/2023 | | King Luther Capital Management Corp | 78,970 | $13,021 | 12/31/2023 | | AME | 78,970 | $13,021 | 12/31/2023 | | Vident Advisory LLC | 77,601 | $12,796 | 12/31/2023 | | AME | 77,601 | $12,796 | 12/31/2023 | | First Trust Advisors LP | 76,534 | $12,620 | 12/31/2023 | | AME | 76,534 | $12,620 | 12/31/2023 | | Dupont Capital Management Corp | 76,507 | $12,615 | 12/31/2023 | | AME | 76,507 | $12,615 | 12/31/2023 | | Comerica Bank | 74,511 | $12,286 | 12/31/2023 | | AME | 74,511 | $12,286 | 12/31/2023 | | Worldquant Millennium Advisors LLC | 74,305 | $12,252 | 12/31/2023 | | AME | 74,305 | $12,252 | 12/31/2023 | | Novare Capital Management LLC | 72,244 | $11,913 | 12/31/2023 | | AME | 72,244 | $11,913 | 12/31/2023 | | Running Oak Capital LLC | 63,949 | $11,696 | 03/31/2024 | | AME | 63,949 | $11,696 | 03/31/2024 | | Braun Stacey Associates Inc. | 70,615 | $11,644 | 12/31/2023 | | AME | 70,615 | $11,644 | 12/31/2023 | | State of Michigan Retirement System | 63,253 | $11,569 | 03/31/2024 | | AME | 63,253 | $11,569 | 03/31/2024 | | Man Group plc | 70,131 | $11,564 | 12/31/2023 | | AME | 70,131 | $11,564 | 12/31/2023 | | JLB & Associates Inc. | 70,063 | $11,553 | 12/31/2023 | | AME | 70,063 | $11,553 | 12/31/2023 | | Buffington Mohr McNeal | 63,076 | $11,537 | 03/31/2024 | | AME | 63,076 | $11,537 | 03/31/2024 | | Moran Wealth Management LLC | 68,519 | $11,298 | 12/31/2023 | | AME | 68,519 | $11,298 | 12/31/2023 | | AQR Capital Management LLC | 68,360 | $11,272 | 12/31/2023 | | AME | 68,360 | $11,272 | 12/31/2023 | | Boston Trust Walden Corp | 68,235 | $11,251 | 12/31/2023 | | AME | 68,235 | $11,251 | 12/31/2023 | | National Bank of Canada FI | 68,582 | $11,167 | 12/31/2023 | | AME | 68,582 | $11,167 | 12/31/2023 | | Empire Life Investments Inc. | 67,495 | $11,129 | 12/31/2023 | | AME | 67,495 | $11,129 | 12/31/2023 | | HighTower Advisors LLC | 67,619 | $11,124 | 12/31/2023 | | AME | 67,619 | $11,124 | 12/31/2023 | | Natixis Advisors L.P. | 66,727 | $11,002 | 12/31/2023 | | AME | 66,727 | $11,002 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 66,141 | $10,906 | 12/31/2023 | | AME | 66,141 | $10,906 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 65,852 | $10,858 | 12/31/2023 | | AME | 65,852 | $10,858 | 12/31/2023 | | Arizona State Retirement System | 63,409 | $10,456 | 12/31/2023 | | AME | 63,409 | $10,456 | 12/31/2023 | | Ardevora Asset Management LLP | 63,207 | $10,422 | 12/31/2023 | | AME | 63,207 | $10,422 | 12/31/2023 | | State of Tennessee Treasury Department | 62,236 | $10,262 | 12/31/2023 | | AME | 62,236 | $10,262 | 12/31/2023 | | Intech Investment Management LLC | 61,945 | $10,214 | 12/31/2023 | | AME | 61,945 | $10,214 | 12/31/2023 | | American International Group Inc. | 61,841 | $10,197 | 12/31/2023 | | AME | 61,841 | $10,197 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 60,972 | $10,054 | 12/31/2023 | | AME | 60,972 | $10,054 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 54,915 | $10,044 | 03/31/2024 | | AME | 54,915 | $10,044 | 03/31/2024 | | Soros Fund Management LLC | 60,505 | $9,977 | 12/31/2023 | | AME | 60,505 | $9,977 | 12/31/2023 | | Guggenheim Capital LLC | 58,134 | $9,586 | 12/31/2023 | | AME | 58,134 | $9,586 | 12/31/2023 | | Jump Financial LLC | 57,264 | $9,442 | 12/31/2023 | | AME | 57,264 | $9,442 | 12/31/2023 | | Amalgamated Bank | 57,064 | $9,409 | 12/31/2023 | | AME | 57,064 | $9,409 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 56,995 | $9,398 | 12/31/2023 | | AME | 56,995 | $9,398 | 12/31/2023 | | MetLife Investment Management LLC | 56,009 | $9,235 | 12/31/2023 | | AME | 56,009 | $9,235 | 12/31/2023 | | CIBC Asset Management Inc | 55,976 | $9,230 | 12/31/2023 | | AME | 55,976 | $9,230 | 12/31/2023 | | Banco Santander S.A. | 55,011 | $9,071 | 12/31/2023 | | AME | 55,011 | $9,071 | 12/31/2023 | | Truist Financial Corp | 53,871 | $8,883 | 12/31/2023 | | AME | 53,871 | $8,883 | 12/31/2023 | | Bank of Nova Scotia | 52,163 | $8,599 | 12/31/2023 | | AME | 52,163 | $8,599 | 12/31/2023 | | Quest Investment Management LLC | 51,970 | $8,569 | 12/31/2023 | | AME | 51,970 | $8,569 | 12/31/2023 | | Retirement Systems of Alabama | 50,864 | $8,387 | 12/31/2023 | | AME | 50,864 | $8,387 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 50,571 | $8,339 | 12/31/2023 | | AME | 50,571 | $8,339 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,542 | $8,334 | 12/31/2023 | | AME | 50,542 | $8,334 | 12/31/2023 | | US Bancorp DE | 50,393 | $8,309 | 12/31/2023 | | AME | 50,393 | $8,309 | 12/31/2023 | | Railway Pension Investments Ltd | 50,272 | $8,289 | 12/31/2023 | | AME | 50,272 | $8,289 | 12/31/2023 | | Stifel Financial Corp | 50,138 | $8,268 | 12/31/2023 | | AME | 50,138 | $8,268 | 12/31/2023 | | Assetmark Inc. | 49,338 | $8,135 | 12/31/2023 | | AME | 49,338 | $8,135 | 12/31/2023 | | Carderock Capital Management Inc. | 48,946 | $8,071 | 12/31/2023 | | AME | 48,946 | $8,071 | 12/31/2023 | | Marsico Capital Management LLC | 48,635 | $8,019 | 12/31/2023 | | AME | 48,635 | $8,019 | 12/31/2023 | | Petredis Investment Advisors LLC | 48,179 | $7,944 | 12/31/2023 | | AME | 48,179 | $7,944 | 12/31/2023 | | Montag A & Associates Inc. | 48,167 | $7,942 | 12/31/2023 | | AME | 48,167 | $7,942 | 12/31/2023 | | Marks Group Wealth Management Inc | 47,730 | $7,870 | 12/31/2023 | | AME | 47,730 | $7,870 | 12/31/2023 | | Texas Permanent School Fund | 47,665 | $7,859 | 12/31/2023 | | AME | 47,665 | $7,859 | 12/31/2023 | | Marietta Investment Partners LLC | 46,580 | $7,681 | 12/31/2023 | | AME | 46,580 | $7,681 | 12/31/2023 | | Snowden Capital Advisors LLC | 46,468 | $7,662 | 12/31/2023 | | AME | 46,468 | $7,662 | 12/31/2023 | | Skandinaviska Enskilda Banken AB publ | 46,149 | $7,610 | 12/31/2023 | | AME | 46,149 | $7,610 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 45,080 | $7,433 | 12/31/2023 | | AME | 45,080 | $7,433 | 12/31/2023 | | Czech National Bank | 40,609 | $7,427 | 03/31/2024 | | AME | 40,609 | $7,427 | 03/31/2024 | | USS Investment Management Ltd | 44,683 | $7,370 | 12/31/2023 | | AME | 44,683 | $7,370 | 12/31/2023 | | Pacer Advisors Inc. | 44,684 | $7,368 | 12/31/2023 | | AME | 44,684 | $7,368 | 12/31/2023 | | Burney Co. | 44,670 | $7,366 | 12/31/2023 | | AME | 44,670 | $7,366 | 12/31/2023 | | Aviva PLC | 44,247 | $7,296 | 12/31/2023 | | AME | 44,247 | $7,296 | 12/31/2023 | | IFM Investors Pty Ltd | 43,814 | $7,224 | 12/31/2023 | | AME | 43,814 | $7,224 | 12/31/2023 | | Mar Vista Investment Partners LLC | 43,154 | $7,116 | 12/31/2023 | | AME | 43,154 | $7,116 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 43,128 | $7,111 | 12/31/2023 | | AME | 43,128 | $7,111 | 12/31/2023 | | Martin Investment Management LLC | 42,857 | $7,067 | 12/31/2023 | | AME | 42,857 | $7,067 | 12/31/2023 | | Oak Ridge Investments LLC | 42,306 | $6,976 | 12/31/2023 | | AME | 42,306 | $6,976 | 12/31/2023 | | Groupama Asset Managment | 41,615 | $6,864 | 12/31/2023 | | AME | 41,615 | $6,864 | 12/31/2023 | | GHP Investment Advisors Inc. | 41,231 | $6,799 | 12/31/2023 | | AME | 41,231 | $6,799 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 41,085 | $6,775 | 12/31/2023 | | AME | 41,085 | $6,775 | 12/31/2023 | | Citadel Advisors LLC | | $6,769 | 12/31/2023 | | Call | 50,900 | $8,393 | 12/31/2023 | | Put | 10,100 | $1,665 | 12/31/2023 | | AME | 248 | $41 | 12/31/2023 | | Papp L Roy & Associates | 36,547 | $6,684 | 03/31/2024 | | AME | 36,547 | $6,684 | 03/31/2024 | | First National Bank of Omaha | 40,517 | $6,681 | 12/31/2023 | | AME | 40,517 | $6,681 | 12/31/2023 | | Forsta AP Fonden | 40,300 | $6,645 | 12/31/2023 | | AME | 40,300 | $6,645 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 39,928 | $6,584 | 12/31/2023 | | AME | 39,928 | $6,584 | 12/31/2023 | | Baird Financial Group Inc. | 39,864 | $6,573 | 12/31/2023 | | AME | 39,864 | $6,573 | 12/31/2023 | | Utah Retirement Systems | 39,770 | $6,558 | 12/31/2023 | | AME | 39,770 | $6,558 | 12/31/2023 | | Handelsbanken Fonder AB | 39,513 | $6,515 | 12/31/2023 | | AME | 39,513 | $6,515 | 12/31/2023 | | ProShare Advisors LLC | 39,243 | $6,471 | 12/31/2023 | | AME | 39,243 | $6,471 | 12/31/2023 | | Northstar Asset Management LLC | 39,029 | $6,435 | 12/31/2023 | | AME | 39,029 | $6,435 | 12/31/2023 | | Advisor Group Holdings Inc. | 38,799 | $6,400 | 12/31/2023 | | AME | 38,799 | $6,400 | 12/31/2023 | | Silvant Capital Management LLC | 38,637 | $6,371 | 12/31/2023 | | AME | 38,637 | $6,371 | 12/31/2023 | | Tyche Wealth Partners LLC | 38,054 | $6,275 | 12/31/2023 | | AME | 38,054 | $6,275 | 12/31/2023 | | Yousif Capital Management LLC | 37,434 | $6,172 | 12/31/2023 | | AME | 37,434 | $6,172 | 12/31/2023 | | Cerity Partners LLC | 36,898 | $6,084 | 12/31/2023 | | AME | 36,898 | $6,084 | 12/31/2023 | | Tredje AP fonden | 36,528 | $6,023 | 12/31/2023 | | AME | 36,528 | $6,023 | 12/31/2023 | | Stephens Inc. AR | 36,196 | $5,968 | 12/31/2023 | | AME | 36,196 | $5,968 | 12/31/2023 | | State of Alaska Department of Revenue | 32,550 | $5,952 | 03/31/2024 | | AME | 32,550 | $5,952 | 03/31/2024 | | Signature Wealth Management Partners LLC | 36,066 | $5,947 | 12/31/2023 | | AME | 36,066 | $5,947 | 12/31/2023 | | StoneX Group Inc. | 35,334 | $5,826 | 12/31/2023 | | AME | 35,334 | $5,826 | 12/31/2023 | | Brown Advisory Inc. | 35,199 | $5,804 | 12/31/2023 | | AME | 35,199 | $5,804 | 12/31/2023 | | Johnson Investment Counsel Inc. | 35,158 | $5,797 | 12/31/2023 | | AME | 35,158 | $5,797 | 12/31/2023 | | iA Global Asset Management Inc. | 34,509 | $5,690 | 12/31/2023 | | AME | 34,509 | $5,690 | 12/31/2023 | | Capital International Sarl | 34,315 | $5,658 | 12/31/2023 | | AME | 34,315 | $5,658 | 12/31/2023 | | Mariner LLC | 33,896 | $5,589 | 12/31/2023 | | AME | 33,896 | $5,589 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 33,821 | $5,577 | 12/31/2023 | | AME | 33,821 | $5,577 | 12/31/2023 | | Duncker Streett & Co. Inc. | 33,519 | $5,527 | 12/31/2023 | | AME | 33,519 | $5,527 | 12/31/2023 | | Hikari Tsushin Inc. | 33,288 | $5,489 | 12/31/2023 | | AME | 33,288 | $5,489 | 12/31/2023 | | Wealthfront Advisers LLC | 29,737 | $5,439 | 03/31/2024 | | AME | 29,737 | $5,439 | 03/31/2024 | | Capital Group Investment Management PTE. LTD. | 32,862 | $5,419 | 12/31/2023 | | AME | 32,862 | $5,419 | 12/31/2023 | | New York Life Investment Management LLC | 32,687 | $5,390 | 12/31/2023 | | AME | 32,687 | $5,390 | 12/31/2023 | | Mutual of America Capital Management LLC | 30,968 | $5,106 | 12/31/2023 | | AME | 30,968 | $5,106 | 12/31/2023 | | Cibc World Markets Corp | 29,707 | $4,898 | 12/31/2023 | | AME | 29,707 | $4,898 | 12/31/2023 | | Xponance Inc. | 29,510 | $4,866 | 12/31/2023 | | AME | 29,510 | $4,866 | 12/31/2023 | | Tower Research Capital LLC TRC | 28,930 | $4,770 | 12/31/2023 | | AME | 28,930 | $4,770 | 12/31/2023 | | MML Investors Services LLC | 28,532 | $4,705 | 12/31/2023 | | AME | 28,532 | $4,705 | 12/31/2023 | | Clear Harbor Asset Management LLC | 28,161 | $4,643 | 12/31/2023 | | AME | 28,161 | $4,643 | 12/31/2023 | | GAM Holding AG | 27,292 | $4,500 | 12/31/2023 | | AME | 27,292 | $4,500 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 27,033 | $4,457 | 12/31/2023 | | AME | 27,033 | $4,457 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,554 | $4,378 | 12/31/2023 | | AME | 26,554 | $4,378 | 12/31/2023 | | Peapack Gladstone Financial Corp | 26,447 | $4,361 | 12/31/2023 | | AME | 26,447 | $4,361 | 12/31/2023 | | First Merchants Corp | 26,253 | $4,329 | 12/31/2023 | | AME | 26,253 | $4,329 | 12/31/2023 | | Trexquant Investment LP | 25,918 | $4,274 | 12/31/2023 | | AME | 25,918 | $4,274 | 12/31/2023 | | Ascent Group LLC | 25,287 | $4,259 | 12/31/2023 | | AME | 25,287 | $4,259 | 12/31/2023 | | 1858 Wealth Management LLC | 22,855 | $4,180 | 03/31/2024 | | AME | 22,855 | $4,180 | 03/31/2024 | | Harvey Investment Co. LLC | 25,302 | $4,172 | 12/31/2023 | | AME | 25,302 | $4,172 | 12/31/2023 | | Daiwa Securities Group Inc. | 25,099 | $4,139 | 12/31/2023 | | AME | 25,099 | $4,139 | 12/31/2023 | | ING Groep NV | 24,797 | $4,089 | 12/31/2023 | | AME | 24,797 | $4,089 | 12/31/2023 | | Capital Investment Services of America Inc. | 24,584 | $4,054 | 12/31/2023 | | AME | 24,584 | $4,054 | 12/31/2023 | | Cubist Systematic Strategies LLC | 24,132 | $3,979 | 12/31/2023 | | AME | 24,132 | $3,979 | 12/31/2023 | | Nordea Investment Management AB | 23,795 | $3,920 | 12/31/2023 | | AME | 23,795 | $3,920 | 12/31/2023 | | Simplex Trading LLC | | $3,903 | 12/31/2023 | | Call | 33,500 | $5,523 | 12/31/2023 | | Put | 11,300 | $1,863 | 12/31/2023 | | AME | 1,474 | $243 | 12/31/2023 | | Gardner Lewis Asset Management L P | 23,477 | $3,871 | 12/31/2023 | | AME | 23,477 | $3,871 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 22,521 | $3,713 | 12/31/2023 | | AME | 22,521 | $3,713 | 12/31/2023 | | Buckhead Capital Management LLC | 22,418 | $3,697 | 12/31/2023 | | AME | 22,418 | $3,697 | 12/31/2023 | | Bright Rock Capital Management LLC | 20,000 | $3,658 | 03/31/2024 | | AME | 20,000 | $3,658 | 03/31/2024 | | Gulf International Bank UK Ltd | 19,913 | $3,642 | 03/31/2024 | | AME | 19,913 | $3,642 | 03/31/2024 | | Ilmarinen Mutual Pension Insurance Co | 22,000 | $3,628 | 12/31/2023 | | AME | 22,000 | $3,628 | 12/31/2023 | | PFG Advisors | 21,376 | $3,525 | 12/31/2023 | | AME | 21,376 | $3,525 | 12/31/2023 | | HRT Financial LP | 21,351 | $3,520 | 12/31/2023 | | AME | 21,351 | $3,520 | 12/31/2023 | | Townsquare Capital LLC | 20,470 | $3,375 | 12/31/2023 | | AME | 20,470 | $3,375 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 20,142 | $3,321 | 12/31/2023 | | AME | 20,142 | $3,321 | 12/31/2023 | | Orion Portfolio Solutions LLC | 20,435 | $3,308 | 12/31/2023 | | AME | 20,435 | $3,308 | 12/31/2023 | | Putnam Investments LLC | 20,057 | $3,307 | 12/31/2023 | | AME | 20,057 | $3,307 | 12/31/2023 | | Global Assets Advisory LLC | 18,046 | $3,301 | 03/31/2024 | | AME | 18,046 | $3,301 | 03/31/2024 | | ZWJ Investment Counsel Inc. | 19,691 | $3,247 | 12/31/2023 | | AME | 19,691 | $3,247 | 12/31/2023 | | Creative Planning | 19,694 | $3,247 | 12/31/2023 | | AME | 19,694 | $3,247 | 12/31/2023 | | Pathstone Holdings LLC | 19,600 | $3,235 | 12/31/2023 | | AME | 19,600 | $3,235 | 12/31/2023 | | Quantbot Technologies LP | 19,414 | $3,201 | 12/31/2023 | | AME | 19,414 | $3,201 | 12/31/2023 | | Rafferty Asset Management LLC | 19,359 | $3,192 | 12/31/2023 | | AME | 19,359 | $3,192 | 12/31/2023 | | Sheaff Brock Investment Advisors LLC | 19,262 | $3,176 | 12/31/2023 | | AME | 19,262 | $3,176 | 12/31/2023 | | Maryland State Retirement & Pension System | 17,897 | $3,173 | 03/31/2024 | | AME | 17,897 | $3,173 | 03/31/2024 | | Neville Rodie & Shaw Inc. | 17,180 | $3,142 | 03/31/2024 | | AME | 17,180 | $3,142 | 03/31/2024 | | O Shaughnessy Asset Management LLC | 18,832 | $3,105 | 12/31/2023 | | AME | 18,832 | $3,105 | 12/31/2023 | | First National Advisers LLC | 18,674 | $3,079 | 12/31/2023 | | AME | 18,674 | $3,079 | 12/31/2023 | | 1832 Asset Management L.P. | 18,605 | $3,068 | 12/31/2023 | | AME | 18,605 | $3,068 | 12/31/2023 | | Trivant Custom Portfolio Group LLC | 16,656 | $3,046 | 03/31/2024 | | AME | 16,656 | $3,046 | 03/31/2024 | | Kentucky Retirement Systems | 18,466 | $3,045 | 12/31/2023 | | AME | 18,466 | $3,045 | 12/31/2023 | | Moors & Cabot Inc. | 18,402 | $3,034 | 12/31/2023 | | AME | 18,402 | $3,034 | 12/31/2023 | | Ontario Teachers Pension Plan Board | 18,343 | $3,025 | 12/31/2023 | | AME | 18,343 | $3,025 | 12/31/2023 | | Mackenzie Financial Corp | 18,320 | $3,021 | 12/31/2023 | | AME | 18,320 | $3,021 | 12/31/2023 | | Commonwealth Equity Services LLC | 18,114 | $2,987 | 12/31/2023 | | AME | 18,114 | $2,987 | 12/31/2023 | | Core Wealth Partners LLC | 18,000 | $2,968 | 12/31/2023 | | AME | 18,000 | $2,968 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 17,971 | $2,963 | 12/31/2023 | | AME | 17,971 | $2,963 | 12/31/2023 | | Kestra Advisory Services LLC | 17,887 | $2,949 | 12/31/2023 | | AME | 17,887 | $2,949 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 17,580 | $2,899 | 12/31/2023 | | AME | 17,580 | $2,899 | 12/31/2023 | | Keystone Investors PTE Ltd. | 17,409 | $2,871 | 12/31/2023 | | AME | 17,409 | $2,871 | 12/31/2023 | | Hikari Power Ltd | 17,380 | $2,866 | 12/31/2023 | | AME | 17,380 | $2,866 | 12/31/2023 | | First Hawaiian Bank | 15,380 | $2,813 | 03/31/2024 | | AME | 15,380 | $2,813 | 03/31/2024 | | Ethic Inc. | 16,836 | $2,776 | 12/31/2023 | | AME | 16,836 | $2,776 | 12/31/2023 | | Hartford Investment Management Co. | 14,904 | $2,726 | 03/31/2024 | | AME | 14,904 | $2,726 | 03/31/2024 | | JustInvest LLC | 16,522 | $2,724 | 12/31/2023 | | AME | 16,522 | $2,724 | 12/31/2023 | | CIBC World Markets Inc. | 16,443 | $2,711 | 12/31/2023 | | AME | 16,443 | $2,711 | 12/31/2023 | | Metis Global Partners LLC | 15,934 | $2,627 | 12/31/2023 | | AME | 15,934 | $2,627 | 12/31/2023 | | Twin Capital Management Inc. | 15,916 | $2,624 | 12/31/2023 | | AME | 15,916 | $2,624 | 12/31/2023 | | Bridge Creek Capital Management LLC | 14,335 | $2,622 | 03/31/2024 | | AME | 14,335 | $2,622 | 03/31/2024 | | Connor Clark & Lunn Investment Management Ltd. | 15,526 | $2,560 | 12/31/2023 | | AME | 15,526 | $2,560 | 12/31/2023 | | Graham Capital Management L.P. | 15,512 | $2,558 | 12/31/2023 | | AME | 15,512 | $2,558 | 12/31/2023 | | Aquatic Capital Management LLC | 15,500 | $2,556 | 12/31/2023 | | AME | 15,500 | $2,556 | 12/31/2023 | | M&T Bank Corp | 15,442 | $2,547 | 12/31/2023 | | AME | 15,442 | $2,547 | 12/31/2023 | | Gotham Asset Management LLC | 15,371 | $2,535 | 12/31/2023 | | AME | 15,371 | $2,535 | 12/31/2023 | | K.J. Harrison & Partners Inc | 15,365 | $2,534 | 12/31/2023 | | AME | 15,365 | $2,534 | 12/31/2023 | | MAI Capital Management | 15,274 | $2,519 | 12/31/2023 | | AME | 15,274 | $2,519 | 12/31/2023 | | Norden Group LLC | 13,710 | $2,508 | 03/31/2024 | | AME | 13,710 | $2,508 | 03/31/2024 | | La Banque Postale Asset Management SA | 14,925 | $2,461 | 12/31/2023 | | AME | 14,925 | $2,461 | 12/31/2023 | | New Mexico Educational Retirement Board | 13,450 | $2,460 | 03/31/2024 | | AME | 13,450 | $2,460 | 03/31/2024 | | Perigon Wealth Management LLC | 14,696 | $2,423 | 12/31/2023 | | AME | 14,696 | $2,423 | 12/31/2023 | | Sit Investment Associates Inc. | 14,675 | $2,420 | 12/31/2023 | | AME | 14,675 | $2,420 | 12/31/2023 | | Securian Asset Management Inc | 14,639 | $2,414 | 12/31/2023 | | AME | 14,639 | $2,414 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 14,537 | $2,397 | 12/31/2023 | | AME | 14,537 | $2,397 | 12/31/2023 | | ARK Investment Management LLC | 13,081 | $2,393 | 03/31/2024 | | AME | 13,081 | $2,393 | 03/31/2024 | | AIA Group Ltd | 14,496 | $2,390 | 12/31/2023 | | AME | 14,496 | $2,390 | 12/31/2023 | | Crossmark Global Holdings Inc. | 14,245 | $2,349 | 12/31/2023 | | AME | 14,245 | $2,349 | 12/31/2023 | | Louisiana State Employees Retirement System | 14,000 | $2,308 | 12/31/2023 | | AME | 14,000 | $2,308 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 13,905 | $2,293 | 12/31/2023 | | AME | 13,905 | $2,293 | 12/31/2023 | | SG Americas Securities LLC | 13,784 | $2,273 | 12/31/2023 | | AME | 13,784 | $2,273 | 12/31/2023 | | Intrust Bank NA | 13,702 | $2,259 | 12/31/2023 | | AME | 13,702 | $2,259 | 12/31/2023 | | Roundview Capital LLC | 13,649 | $2,251 | 12/31/2023 | | AME | 13,649 | $2,251 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 13,516 | $2,229 | 12/31/2023 | | AME | 13,516 | $2,229 | 12/31/2023 | | Seascape Capital Management | 13,409 | $2,211 | 12/31/2023 | | AME | 13,409 | $2,211 | 12/31/2023 | | Captrust Financial Advisors | 13,258 | $2,186 | 12/31/2023 | | AME | 13,258 | $2,186 | 12/31/2023 | | Bleakley Financial Group LLC | 13,257 | $2,186 | 12/31/2023 | | AME | 13,257 | $2,186 | 12/31/2023 | | Oppenheimer & Co. Inc. | 13,238 | $2,183 | 12/31/2023 | | AME | 13,238 | $2,183 | 12/31/2023 | | Sawtooth Solutions LLC | 13,221 | $2,180 | 12/31/2023 | | AME | 13,221 | $2,180 | 12/31/2023 | | Kensington Investment Counsel LLC | 13,067 | $2,155 | 12/31/2023 | | AME | 13,067 | $2,155 | 12/31/2023 | | Natixis | 12,932 | $2,132 | 12/31/2023 | | AME | 12,932 | $2,132 | 12/31/2023 | | Diversified Trust Co | 11,606 | $2,123 | 03/31/2024 | | AME | 11,606 | $2,123 | 03/31/2024 | | PDT Partners LLC | 12,779 | $2,107 | 12/31/2023 | | AME | 12,779 | $2,107 | 12/31/2023 | | Wolverine Trading LLC | | $2,055 | 12/31/2023 | | Call | 12,400 | $2,045 | 12/31/2023 | | AME | 4,065 | $670 | 12/31/2023 | | Put | 4,000 | $660 | 12/31/2023 | | Gateway Investment Advisers LLC | 11,100 | $2,030 | 03/31/2024 | | AME | 11,100 | $2,030 | 03/31/2024 | | ISAM Funds UK Ltd | 12,130 | $2,000 | 12/31/2023 | | AME | 12,130 | $2,000 | 12/31/2023 | | WoodTrust Financial Corp | 10,849 | $1,984 | 03/31/2024 | | AME | 10,849 | $1,984 | 03/31/2024 | | Rathbone Brothers plc | 12,000 | $1,979 | 12/31/2023 | | AME | 12,000 | $1,979 | 12/31/2023 | | Martingale Asset Management L P | 11,673 | $1,925 | 12/31/2023 | | AME | 11,673 | $1,925 | 12/31/2023 | | Cetera Advisors LLC | 11,574 | $1,909 | 12/31/2023 | | AME | 11,574 | $1,909 | 12/31/2023 | | Meiji Yasuda Life Insurance Co | 11,572 | $1,908 | 12/31/2023 | | AME | 11,572 | $1,908 | 12/31/2023 | | Illinois Municipal Retirement Fund | 11,524 | $1,900 | 12/31/2023 | | AME | 11,524 | $1,900 | 12/31/2023 | | Prudential PLC | 11,372 | $1,875 | 12/31/2023 | | AME | 11,372 | $1,875 | 12/31/2023 | | Carret Asset Management LLC | 10,150 | $1,856 | 03/31/2024 | | AME | 10,150 | $1,856 | 03/31/2024 | | Cove Private Wealth LLC | 11,000 | $1,814 | 12/31/2023 | | AME | 11,000 | $1,814 | 12/31/2023 | | Integrated Wealth Concepts LLC | 10,786 | $1,778 | 12/31/2023 | | AME | 10,786 | $1,778 | 12/31/2023 | | Ieq Capital LLC | 10,746 | $1,772 | 12/31/2023 | | AME | 10,746 | $1,772 | 12/31/2023 | | QRG Capital Management Inc. | 10,414 | $1,717 | 12/31/2023 | | AME | 10,414 | $1,717 | 12/31/2023 | | Verition Fund Management LLC | 10,400 | $1,715 | 12/31/2023 | | AME | 10,400 | $1,715 | 12/31/2023 | | Wolverine Asset Management LLC | 10,000 | $1,649 | 12/31/2023 | | AME | 10,000 | $1,649 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 9,983 | $1,646 | 12/31/2023 | | AME | 9,983 | $1,646 | 12/31/2023 | | Cubic Asset Management LLC | 9,900 | $1,632 | 12/31/2023 | | AME | 9,900 | $1,632 | 12/31/2023 | | Affinity Capital Advisors LLC | 8,842 | $1,617 | 03/31/2024 | | AME | 8,842 | $1,617 | 03/31/2024 | | Rodgers Brothers Inc. | 9,750 | $1,608 | 12/31/2023 | | AME | 9,750 | $1,608 | 12/31/2023 | | Park Avenue Securities LLC | 8,694 | $1,590 | 03/31/2024 | | AME | 8,694 | $1,590 | 03/31/2024 | | Proequities Inc. | | $1,590 | 12/31/2023 | | AME | 9,642 | $1,590 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Mayfair Advisory Group LLC | 8,565 | $1,567 | 03/31/2024 | | AME | 8,565 | $1,567 | 03/31/2024 | | Metropolitan Life Insurance Co NY | 9,394 | $1,549 | 12/31/2023 | | AME | 9,394 | $1,549 | 12/31/2023 | | Raymond James Trust N.A. | 9,086 | $1,498 | 12/31/2023 | | AME | 9,086 | $1,498 | 12/31/2023 | | Private Advisor Group LLC | 9,000 | $1,484 | 12/31/2023 | | AME | 9,000 | $1,484 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 8,912 | $1,470 | 12/31/2023 | | AME | 8,912 | $1,470 | 12/31/2023 | | E. Ohman J or Asset Management AB | 8,900 | $1,468 | 12/31/2023 | | AME | 8,900 | $1,468 | 12/31/2023 | | Cetera Advisor Networks LLC | 8,891 | $1,466 | 12/31/2023 | | AME | 8,891 | $1,466 | 12/31/2023 | | Vontobel Holding Ltd. | 8,886 | $1,465 | 12/31/2023 | | AME | 8,886 | $1,465 | 12/31/2023 | | Cetera Investment Advisers | 8,876 | $1,464 | 12/31/2023 | | AME | 8,876 | $1,464 | 12/31/2023 | | Spouting Rock Asset Management LLC | 8,826 | $1,455 | 12/31/2023 | | AME | 8,826 | $1,455 | 12/31/2023 | | Desjardins Global Asset Management Inc. | 8,753 | $1,443 | 12/31/2023 | | AME | 8,753 | $1,443 | 12/31/2023 | | Portfolio Design Labs LLC | 8,748 | $1,442 | 12/31/2023 | | AME | 8,748 | $1,442 | 12/31/2023 | | Waldron Private Wealth LLC | 8,536 | $1,407 | 12/31/2023 | | AME | 8,536 | $1,407 | 12/31/2023 | | Quadrant Capital Group LLC | 8,425 | $1,389 | 12/31/2023 | | AME | 8,425 | $1,389 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 8,222 | $1,356 | 12/31/2023 | | AME | 8,222 | $1,356 | 12/31/2023 | | Norinchukin Bank The | 8,129 | $1,340 | 12/31/2023 | | AME | 8,129 | $1,340 | 12/31/2023 | | Charter Trust Co. | 8,077 | $1,332 | 12/31/2023 | | AME | 8,077 | $1,332 | 12/31/2023 | | Empirical Finance LLC | 8,019 | $1,322 | 12/31/2023 | | AME | 8,019 | $1,322 | 12/31/2023 | | Hancock Whitney Corp | 7,949 | $1,311 | 12/31/2023 | | AME | 7,949 | $1,311 | 12/31/2023 | | Seven Eight Capital LP | 7,925 | $1,307 | 12/31/2023 | | AME | 7,925 | $1,307 | 12/31/2023 | | Miracle Mile Advisors LLC | 7,135 | $1,305 | 03/31/2024 | | AME | 7,135 | $1,305 | 03/31/2024 | | Empowered Funds LLC | 7,902 | $1,303 | 12/31/2023 | | AME | 7,902 | $1,303 | 12/31/2023 | | Estabrook Capital Management | 7,810 | $1,288 | 12/31/2023 | | AME | 7,810 | $1,288 | 12/31/2023 | | CWM LLC | 6,883 | $1,259 | 03/31/2024 | | AME | 6,883 | $1,259 | 03/31/2024 | | Cim LLC | 7,038 | $1,254 | 12/31/2023 | | AME | 7,038 | $1,254 | 12/31/2023 | | Unigestion Holding SA | 7,603 | $1,254 | 12/31/2023 | | AME | 7,603 | $1,254 | 12/31/2023 | | Atria Investments LLC | 7,493 | $1,236 | 12/31/2023 | | AME | 7,493 | $1,236 | 12/31/2023 | | Lido Advisors LLC | 7,495 | $1,236 | 12/31/2023 | | AME | 7,495 | $1,236 | 12/31/2023 | | Nippon Life Global Investors Americas Inc. | 7,370 | $1,215 | 12/31/2023 | | AME | 7,370 | $1,215 | 12/31/2023 | | Wetherby Asset Management Inc. | 7,308 | $1,205 | 12/31/2023 | | AME | 7,308 | $1,205 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 7,306 | $1,205 | 12/31/2023 | | AME | 7,306 | $1,205 | 12/31/2023 | | Achmea Investment Management B.V. | 7,209 | $1,189 | 12/31/2023 | | AME | 7,209 | $1,189 | 12/31/2023 | | Inspire Advisors LLC | 7,212 | $1,189 | 12/31/2023 | | AME | 7,212 | $1,189 | 12/31/2023 | | Quantinno Capital Management LP | 7,143 | $1,178 | 12/31/2023 | | AME | 7,143 | $1,178 | 12/31/2023 | | Degroof Petercam Asset Management | 7,100 | $1,171 | 12/31/2023 | | AME | 7,100 | $1,171 | 12/31/2023 | | Crestwood Advisors Group LLC | 6,983 | $1,151 | 12/31/2023 | | AME | 6,983 | $1,151 | 12/31/2023 | | EP Wealth Advisors LLC | 6,978 | $1,151 | 12/31/2023 | | AME | 6,978 | $1,151 | 12/31/2023 | | Wasatch Advisors Inc. | 6,244 | $1,142 | 03/31/2024 | | AME | 6,244 | $1,142 | 03/31/2024 | | IVC Wealth Advisors LLC | 6,232 | $1,140 | 03/31/2024 | | AME | 6,232 | $1,140 | 03/31/2024 | | Monte Financial Group LLC | 6,896 | $1,137 | 12/31/2023 | | AME | 6,896 | $1,137 | 12/31/2023 | | Shell Asset Management Co. | 6,864 | $1,132 | 12/31/2023 | | AME | 6,864 | $1,132 | 12/31/2023 | | Sumitomo Life Insurance Co. | 6,808 | $1,123 | 12/31/2023 | | AME | 6,808 | $1,123 | 12/31/2023 | | Sciencast Management LP | 6,794 | $1,120 | 12/31/2023 | | AME | 6,794 | $1,120 | 12/31/2023 | | DAVENPORT & Co LLC | 6,772 | $1,117 | 12/31/2023 | | AME | 6,772 | $1,117 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 6,767 | $1,116 | 12/31/2023 | | AME | 6,767 | $1,116 | 12/31/2023 | | Fifth Third Bancorp | 6,751 | $1,113 | 12/31/2023 | | AME | 6,751 | $1,113 | 12/31/2023 | | Summit Trail Advisors LLC | 6,748 | $1,113 | 12/31/2023 | | AME | 6,748 | $1,113 | 12/31/2023 | | Credit Agricole S A | 6,530 | $1,077 | 12/31/2023 | | AME | 6,530 | $1,077 | 12/31/2023 | | J. W. Coons Advisors LLC | 6,502 | $1,072 | 12/31/2023 | | AME | 6,502 | $1,072 | 12/31/2023 | | Brasada Capital Management LP | 6,500 | $1,072 | 12/31/2023 | | AME | 6,500 | $1,072 | 12/31/2023 | | Noesis Capital Mangement Corp | 6,419 | $1,058 | 12/31/2023 | | AME | 6,419 | $1,058 | 12/31/2023 | | Brown Brothers Harriman & Co. | 6,396 | $1,055 | 12/31/2023 | | AME | 6,396 | $1,055 | 12/31/2023 | | Resources Investment Advisors LLC. | 6,341 | $1,046 | 12/31/2023 | | AME | 6,341 | $1,046 | 12/31/2023 | | Numerai GP LLC | 6,290 | $1,037 | 12/31/2023 | | AME | 6,290 | $1,037 | 12/31/2023 | | South Dakota Investment Council | 6,215 | $1,025 | 12/31/2023 | | AME | 6,215 | $1,025 | 12/31/2023 | | SeaCrest Wealth Management LLC | 5,585 | $1,021 | 03/31/2024 | | AME | 5,585 | $1,021 | 03/31/2024 | | Marshall Financial Group LLC | 6,156 | $1,015 | 12/31/2023 | | AME | 6,156 | $1,015 | 12/31/2023 | | Eqis Capital Management Inc. | 6,133 | $1,011 | 12/31/2023 | | AME | 6,133 | $1,011 | 12/31/2023 | | AE Wealth Management LLC | 6,177 | $1,010 | 12/31/2023 | | AME | 6,177 | $1,010 | 12/31/2023 | | Prescott Group Capital Management L.L.C. | 6,000 | $989 | 12/31/2023 | | AME | 6,000 | $989 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 5,964 | $983 | 12/31/2023 | | AME | 5,964 | $983 | 12/31/2023 | | Sequoia Financial Advisors LLC | 5,842 | $963 | 12/31/2023 | | AME | 5,842 | $963 | 12/31/2023 | | Modera Wealth Management LLC | 5,806 | $957 | 12/31/2023 | | AME | 5,806 | $957 | 12/31/2023 | | Retireful LLC | 5,794 | $955 | 12/31/2023 | | AME | 5,794 | $955 | 12/31/2023 | | Cooper Financial Group | 5,203 | $952 | 03/31/2024 | | AME | 5,203 | $952 | 03/31/2024 | | ICW Investment Advisors LLC | 5,772 | $952 | 12/31/2023 | | AME | 5,772 | $952 | 12/31/2023 | | Montag & Caldwell LLC | 5,756 | $949 | 12/31/2023 | | AME | 5,756 | $949 | 12/31/2023 | | Ossiam | 5,644 | $931 | 12/31/2023 | | AME | 5,644 | $931 | 12/31/2023 | | Ferguson Wellman Capital Management Inc. | 5,066 | $927 | 03/31/2024 | | AME | 5,066 | $927 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 5,622 | $927 | 12/31/2023 | | AME | 5,622 | $927 | 12/31/2023 | | Colony Group LLC | 5,607 | $925 | 12/31/2023 | | AME | 5,607 | $925 | 12/31/2023 | | Quest Partners LLC | 5,606 | $924 | 12/31/2023 | | AME | 5,606 | $924 | 12/31/2023 | | Investment Management Corp of Ontario | 5,426 | $895 | 12/31/2023 | | AME | 5,426 | $895 | 12/31/2023 | | Biltmore Wealth Management LLC | 5,415 | $893 | 12/31/2023 | | AME | 5,415 | $893 | 12/31/2023 | | Machina Capital S.A.S. | 5,409 | $892 | 12/31/2023 | | AME | 5,409 | $892 | 12/31/2023 | | Associated Banc Corp | 5,400 | $890 | 12/31/2023 | | AME | 5,400 | $890 | 12/31/2023 | | Advisory Services Network LLC | 5,391 | $889 | 12/31/2023 | | AME | 5,391 | $889 | 12/31/2023 | | Keybank National Association OH | 5,373 | $886 | 12/31/2023 | | AME | 5,373 | $886 | 12/31/2023 | | HBK Sorce Advisory LLC | 5,319 | $877 | 12/31/2023 | | AME | 5,319 | $877 | 12/31/2023 | | FJ Investments LLC | 5,287 | $872 | 12/31/2023 | | AME | 5,287 | $872 | 12/31/2023 | | Panagora Asset Management Inc. | 5,284 | $871 | 12/31/2023 | | AME | 5,284 | $871 | 12/31/2023 | | Public Sector Pension Investment Board | 5,218 | $860 | 12/31/2023 | | AME | 5,218 | $860 | 12/31/2023 | | Community Bank N.A. | 5,200 | $857 | 12/31/2023 | | AME | 5,200 | $857 | 12/31/2023 | | Apollon Wealth Management LLC | 5,179 | $854 | 12/31/2023 | | AME | 5,179 | $854 | 12/31/2023 | | Meeder Advisory Services Inc. | 5,130 | $846 | 12/31/2023 | | AME | 5,130 | $846 | 12/31/2023 | | Alberta Investment Management Corp | 5,100 | $841 | 12/31/2023 | | AME | 5,100 | $841 | 12/31/2023 | | Douglass Winthrop Advisors LLC | 4,978 | $821 | 12/31/2023 | | AME | 4,978 | $821 | 12/31/2023 | | Stratos Wealth Partners LTD. | 4,469 | $817 | 03/31/2024 | | AME | 4,469 | $817 | 03/31/2024 | | Tsfg LLC | 4,455 | $815 | 03/31/2024 | | AME | 4,455 | $815 | 03/31/2024 | | Vestcor Inc | 4,862 | $802 | 12/31/2023 | | AME | 4,862 | $802 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,862 | $802 | 12/31/2023 | | AME | 4,862 | $802 | 12/31/2023 | | Sapience Investments LLC | 4,833 | $797 | 12/31/2023 | | AME | 4,833 | $797 | 12/31/2023 | | Tributary Capital Management LLC | 4,350 | $796 | 03/31/2024 | | AME | 4,350 | $796 | 03/31/2024 | | Coldstream Capital Management Inc. | 4,826 | $796 | 12/31/2023 | | AME | 4,826 | $796 | 12/31/2023 | | HB Wealth Management LLC | 4,753 | $784 | 12/31/2023 | | AME | 4,753 | $784 | 12/31/2023 | | United Capital Financial Advisers LLC | 4,662 | $769 | 12/31/2023 | | AME | 4,662 | $769 | 12/31/2023 | | Nomura Holdings Inc. | 4,658 | $768 | 12/31/2023 | | AME | 4,658 | $768 | 12/31/2023 | | Centiva Capital LP | 4,603 | $759 | 12/31/2023 | | AME | 4,603 | $759 | 12/31/2023 | | Long Run Wealth Advisors LLC | 4,596 | $758 | 12/31/2023 | | AME | 4,596 | $758 | 12/31/2023 | | Wsfs Capital Management LLC | 4,591 | $757 | 12/31/2023 | | AME | 4,591 | $757 | 12/31/2023 | | Veriti Management LLC | 4,590 | $757 | 12/31/2023 | | AME | 4,590 | $757 | 12/31/2023 | | Taika Capital LP | 4,505 | $743 | 12/31/2023 | | AME | 4,505 | $743 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 4,448 | $733 | 12/31/2023 | | AME | 4,448 | $733 | 12/31/2023 | | Prudent Man Advisors LLC | 4,433 | $731 | 12/31/2023 | | AME | 4,433 | $731 | 12/31/2023 | | Jefferies Financial Group Inc. | 4,416 | $728 | 12/31/2023 | | AME | 4,416 | $728 | 12/31/2023 | | Pearl River Capital LLC | 4,393 | $724 | 12/31/2023 | | AME | 4,393 | $724 | 12/31/2023 | | Power Corp of Canada | 4,380 | $722 | 12/31/2023 | | AME | 4,380 | $722 | 12/31/2023 | | GTS Securities LLC | 4,322 | $713 | 12/31/2023 | | AME | 4,322 | $713 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 3,894 | $712 | 03/31/2024 | | AME | 3,894 | $712 | 03/31/2024 | | Toroso Investments LLC | 4,284 | $706 | 12/31/2023 | | AME | 4,284 | $706 | 12/31/2023 | | MorganRosel Wealth Management LLC | 3,825 | $700 | 03/31/2024 | | AME | 3,825 | $700 | 03/31/2024 | | Ballentine Partners LLC | 3,804 | $696 | 03/31/2024 | | AME | 3,804 | $696 | 03/31/2024 | | Hartford Funds Management Co LLC | 4,202 | $693 | 12/31/2023 | | AME | 4,202 | $693 | 12/31/2023 | | Huntington National Bank | 4,195 | $692 | 12/31/2023 | | AME | 4,195 | $692 | 12/31/2023 | | Symmetry Partners LLC | 3,764 | $688 | 03/31/2024 | | AME | 3,764 | $688 | 03/31/2024 | | First Citizens Bank & Trust Co. | 3,753 | $686 | 03/31/2024 | | AME | 3,753 | $686 | 03/31/2024 | | Leavell Investment Management Inc. | 4,152 | $685 | 12/31/2023 | | AME | 4,152 | $685 | 12/31/2023 | | Adviser Investments LLC | 4,152 | $685 | 12/31/2023 | | AME | 4,152 | $685 | 12/31/2023 | | Virtus ETF Advisers LLC | 4,148 | $684 | 12/31/2023 | | AME | 4,148 | $684 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,121 | $680 | 12/31/2023 | | AME | 4,121 | $680 | 12/31/2023 | | Signaturefd LLC | 4,102 | $676 | 12/31/2023 | | AME | 4,102 | $676 | 12/31/2023 | | Beacon Pointe Advisors LLC | 4,072 | $671 | 12/31/2023 | | AME | 4,072 | $671 | 12/31/2023 | | Ifrah Financial Services Inc. | 4,061 | $670 | 12/31/2023 | | AME | 4,061 | $670 | 12/31/2023 | | Greenleaf Trust | 3,997 | $659 | 12/31/2023 | | AME | 3,997 | $659 | 12/31/2023 | | Atria Wealth Solutions Inc. | 3,998 | $659 | 12/31/2023 | | AME | 3,998 | $659 | 12/31/2023 | | Two Sigma Securities LLC | | $643 | 12/31/2023 | | Call | 3,900 | $643 | 12/31/2023 | | Kestra Private Wealth Services LLC | 3,860 | $636 | 12/31/2023 | | AME | 3,860 | $636 | 12/31/2023 | | Synovus Financial Corp | 3,853 | $635 | 12/31/2023 | | AME | 3,853 | $635 | 12/31/2023 | | First Manhattan Co. | 3,842 | $634 | 12/31/2023 | | AME | 3,842 | $634 | 12/31/2023 | | Savant Capital LLC | 3,824 | $631 | 12/31/2023 | | AME | 3,824 | $631 | 12/31/2023 | | Qtron Investments LLC | 3,788 | $625 | 12/31/2023 | | AME | 3,788 | $625 | 12/31/2023 | | Knowledge Leaders Capital LLC | 3,771 | $622 | 12/31/2023 | | AME | 3,771 | $622 | 12/31/2023 | | Natixis Investment Managers International | 3,675 | $606 | 12/31/2023 | | AME | 3,675 | $606 | 12/31/2023 | | AMJ Financial Wealth Management | 3,651 | $602 | 12/31/2023 | | AME | 3,651 | $602 | 12/31/2023 | | AlphaMark Advisors LLC | 3,260 | $596 | 03/31/2024 | | AME | 3,260 | $596 | 03/31/2024 | | Dark Forest Capital Management LP | 3,576 | $590 | 12/31/2023 | | AME | 3,576 | $590 | 12/31/2023 | | Bridgefront Capital LLC | 3,564 | $588 | 12/31/2023 | | AME | 3,564 | $588 | 12/31/2023 | | Main Street Financial Solutions LLC | 3,534 | $583 | 12/31/2023 | | AME | 3,534 | $583 | 12/31/2023 | | Canandaigua National Bank & Trust Co. | 3,183 | $582 | 03/31/2024 | | AME | 3,183 | $582 | 03/31/2024 | | Strategic Investment Advisors MI | 3,520 | $580 | 12/31/2023 | | AME | 3,520 | $580 | 12/31/2023 | | Wedmont Private Capital | 3,124 | $566 | 03/31/2024 | | AME | 3,124 | $566 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 3,413 | $563 | 12/31/2023 | | AME | 3,413 | $563 | 12/31/2023 | | Clearstead Advisors LLC | 3,377 | $557 | 12/31/2023 | | AME | 3,377 | $557 | 12/31/2023 | | Connecticut Wealth Management LLC | 3,324 | $548 | 12/31/2023 | | AME | 3,324 | $548 | 12/31/2023 | | NEOS Investment Management LLC | 3,258 | $537 | 12/31/2023 | | AME | 3,258 | $537 | 12/31/2023 | | O Brien Wealth Partners LLC | 2,898 | $530 | 03/31/2024 | | AME | 2,898 | $530 | 03/31/2024 | | Venturi Wealth Management LLC | 3,203 | $528 | 12/31/2023 | | AME | 3,203 | $528 | 12/31/2023 | | Everpar Advisors LLC | 3,201 | $528 | 12/31/2023 | | AME | 3,201 | $528 | 12/31/2023 | | Jones Financial Companies Lllp | 3,188 | $526 | 12/31/2023 | | AME | 3,188 | $526 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 3,158 | $521 | 12/31/2023 | | AME | 3,158 | $521 | 12/31/2023 | | Horizon Investments LLC | 3,146 | $519 | 12/31/2023 | | AME | 3,146 | $519 | 12/31/2023 | | Haverford Trust Co. | 3,115 | $514 | 12/31/2023 | | AME | 3,115 | $514 | 12/31/2023 | | Oak Thistle LLC | 2,803 | $513 | 03/31/2024 | | AME | 2,803 | $513 | 03/31/2024 | | Whittier Trust Co. | 3,082 | $508 | 12/31/2023 | | AME | 3,082 | $508 | 12/31/2023 | | Profund Advisors LLC | 3,072 | $507 | 12/31/2023 | | AME | 3,072 | $507 | 12/31/2023 | | Smartleaf Asset Management LLC | 3,056 | $505 | 12/31/2023 | | AME | 3,056 | $505 | 12/31/2023 | | CAPROCK Group Inc. | 3,038 | $501 | 12/31/2023 | | AME | 3,038 | $501 | 12/31/2023 | | Shufro Rose & Co. LLC | 3,000 | $495 | 12/31/2023 | | AME | 3,000 | $495 | 12/31/2023 | | Williams Jones Wealth Management LLC. | 2,964 | $489 | 12/31/2023 | | AME | 2,964 | $489 | 12/31/2023 | | First Horizon Advisors Inc. | 2,907 | $479 | 12/31/2023 | | AME | 2,907 | $479 | 12/31/2023 | | LexAurum Advisors LLC | 2,613 | $478 | 03/31/2024 | | AME | 2,613 | $478 | 03/31/2024 | | Contravisory Investment Management Inc. | 2,601 | $476 | 03/31/2024 | | AME | 2,601 | $476 | 03/31/2024 | | AXA S.A. | 2,873 | $474 | 12/31/2023 | | AME | 2,873 | $474 | 12/31/2023 | | Capital Investment Counsel Inc | 2,800 | $462 | 12/31/2023 | | AME | 2,800 | $462 | 12/31/2023 | | Benjamin Edwards Inc. | 2,775 | $458 | 12/31/2023 | | AME | 2,775 | $458 | 12/31/2023 | | Trust Point Inc. | 2,445 | $447 | 03/31/2024 | | AME | 2,445 | $447 | 03/31/2024 | | Nebula Research & Development LLC | 2,712 | $447 | 12/31/2023 | | AME | 2,712 | $447 | 12/31/2023 | | Portside Wealth Group LLC | 2,436 | $446 | 03/31/2024 | | AME | 2,436 | $446 | 03/31/2024 | | Investment Advisory Group LLC | 2,707 | $446 | 12/31/2023 | | AME | 2,707 | $446 | 12/31/2023 | | CWM Advisors LLC | 2,696 | $445 | 12/31/2023 | | AME | 2,696 | $445 | 12/31/2023 | | Grandfield & Dodd LLC | 2,630 | $434 | 12/31/2023 | | AME | 2,630 | $434 | 12/31/2023 | | HighPoint Advisor Group LLC | 2,363 | $432 | 12/31/2023 | | AME | 2,363 | $432 | 12/31/2023 | | Fulton Bank N.A. | 2,337 | $427 | 03/31/2024 | | AME | 2,337 | $427 | 03/31/2024 | | Caxton Associates LP | 2,586 | $426 | 12/31/2023 | | AME | 2,586 | $426 | 12/31/2023 | | Fort Washington Investment Advisors Inc. OH | 2,565 | $423 | 12/31/2023 | | AME | 2,565 | $423 | 12/31/2023 | | Ameritas Investment Partners Inc. | 2,565 | $423 | 12/31/2023 | | AME | 2,565 | $423 | 12/31/2023 | | Petrus Trust Company LTA | 2,535 | $418 | 12/31/2023 | | AME | 2,535 | $418 | 12/31/2023 | | Wilbanks Smith & Thomas Asset Management LLC | 2,505 | $413 | 12/31/2023 | | AME | 2,505 | $413 | 12/31/2023 | | Siemens Fonds Invest GmbH | 2,500 | $412 | 12/31/2023 | | AME | 2,500 | $412 | 12/31/2023 | | Cigna Investments Inc. New | 2,455 | $405 | 12/31/2023 | | AME | 2,455 | $405 | 12/31/2023 | | Syon Capital LLC | 2,452 | $404 | 12/31/2023 | | AME | 2,452 | $404 | 12/31/2023 | | Congress Wealth Management LLC DE | 2,193 | $401 | 03/31/2024 | | AME | 2,193 | $401 | 03/31/2024 | | GWM Advisors LLC | 2,433 | $401 | 12/31/2023 | | AME | 2,433 | $401 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 2,186 | $400 | 03/31/2024 | | AME | 2,186 | $400 | 03/31/2024 | | Sandy Spring Bank | 2,424 | $400 | 12/31/2023 | | AME | 2,424 | $400 | 12/31/2023 | | Cedar Brook Financial Partners LLC | 2,151 | $393 | 03/31/2024 | | AME | 2,151 | $393 | 03/31/2024 | | Level Four Advisory Services LLC | 2,385 | $393 | 12/31/2023 | | AME | 2,385 | $393 | 12/31/2023 | | Forum Financial Management LP | 2,325 | $383 | 12/31/2023 | | AME | 2,325 | $383 | 12/31/2023 | | Marshall Wace LLP | 2,300 | $379 | 12/31/2023 | | AME | 2,300 | $379 | 12/31/2023 | | Walleye Trading LLC | | $378 | 12/31/2023 | | Put | 20,200 | $3,331 | 12/31/2023 | | AME | 11,993 | $1,978 | 12/31/2023 | | Call | 10,500 | $1,731 | 12/31/2023 | | Schechter Investment Advisors LLC | 2,261 | $373 | 12/31/2023 | | AME | 2,261 | $373 | 12/31/2023 | | State of Wyoming | 2,232 | $368 | 12/31/2023 | | AME | 2,232 | $368 | 12/31/2023 | | Teza Capital Management LLC | 2,190 | $361 | 12/31/2023 | | AME | 2,190 | $361 | 12/31/2023 | | Checchi Capital Advisers LLC | 2,182 | $360 | 12/31/2023 | | AME | 2,182 | $360 | 12/31/2023 | | FUKOKU MUTUAL LIFE INSURANCE Co | 2,178 | $359 | 12/31/2023 | | AME | 2,178 | $359 | 12/31/2023 | | Schmidt P J Investment Management Inc. | 2,189 | $358 | 12/31/2023 | | AME | 2,189 | $358 | 12/31/2023 | | Advisors Asset Management Inc. | 2,165 | $357 | 12/31/2023 | | AME | 2,165 | $357 | 12/31/2023 | | Mutual Advisors LLC | 2,122 | $350 | 12/31/2023 | | AME | 2,122 | $350 | 12/31/2023 | | UniSuper Management Pty Ltd | 2,122 | $350 | 12/31/2023 | | AME | 2,122 | $350 | 12/31/2023 | | apricus wealth LLC | 2,115 | $349 | 12/31/2023 | | AME | 2,115 | $349 | 12/31/2023 | | Wendell David Associates Inc. | 2,100 | $346 | 12/31/2023 | | AME | 2,100 | $346 | 12/31/2023 | | Parallel Advisors LLC | 2,089 | $344 | 12/31/2023 | | AME | 2,089 | $344 | 12/31/2023 | | LJI Wealth Management LLC | 2,087 | $344 | 12/31/2023 | | AME | 2,087 | $344 | 12/31/2023 | | Willner & Heller LLC | 2,082 | $343 | 12/31/2023 | | AME | 2,082 | $343 | 12/31/2023 | | Alps Advisors Inc. | 2,077 | $342 | 12/31/2023 | | AME | 2,077 | $342 | 12/31/2023 | | Lyell Wealth Management LP | 2,054 | $339 | 12/31/2023 | | AME | 2,054 | $339 | 12/31/2023 | | Focus Financial Network Inc. ADV | 2,025 | $334 | 12/31/2023 | | AME | 2,025 | $334 | 12/31/2023 | | Moneta Group Investment Advisors LLC | 2,001 | $330 | 12/31/2023 | | AME | 2,001 | $330 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 1,788 | $327 | 03/31/2024 | | AME | 1,788 | $327 | 03/31/2024 | | Cullen Frost Bankers Inc. | 1,981 | $327 | 12/31/2023 | | AME | 1,981 | $327 | 12/31/2023 | | Prelude Capital Management LLC | 1,975 | $326 | 12/31/2023 | | AME | 1,975 | $326 | 12/31/2023 | | Quadrature Capital Ltd | 1,921 | $317 | 12/31/2023 | | AME | 1,921 | $317 | 12/31/2023 | | First National Bank & Trust Co. of Newtown | 1,900 | $313 | 12/31/2023 | | AME | 1,900 | $313 | 12/31/2023 | | Virtu Financial LLC | 1,894 | $312 | 12/31/2023 | | AME | 1,894 | $312 | 12/31/2023 | | West Oak Capital LLC | 1,700 | $311 | 03/31/2024 | | AME | 1,700 | $311 | 03/31/2024 | | 180 Wealth Advisors LLC | 1,690 | $309 | 03/31/2024 | | AME | 1,690 | $309 | 03/31/2024 | | Wade G W & Inc. | 1,848 | $305 | 12/31/2023 | | AME | 1,848 | $305 | 12/31/2023 | | Lincoln National Corp | 1,819 | $300 | 12/31/2023 | | AME | 1,819 | $300 | 12/31/2023 | | Commerzbank Aktiengesellschaft FI | 1,816 | $300 | 12/31/2023 | | AME | 1,816 | $300 | 12/31/2023 | | Pinnacle Wealth Planning Services Inc. | 1,817 | $300 | 12/31/2023 | | AME | 1,817 | $300 | 12/31/2023 | | Ramirez Asset Management Inc. | 1,795 | $296 | 12/31/2023 | | AME | 1,795 | $296 | 12/31/2023 | | Mather Group LLC. | 1,608 | $294 | 03/31/2024 | | AME | 1,608 | $294 | 03/31/2024 | | Kohmann Bosshard Financial Services LLC | 1,609 | $294 | 03/31/2024 | | AME | 1,609 | $294 | 03/31/2024 | | CX Institutional | 1,600 | $293 | 03/31/2024 | | AME | 1,600 | $293 | 03/31/2024 | | Acropolis Investment Management LLC | 1,595 | $292 | 03/31/2024 | | AME | 1,595 | $292 | 03/31/2024 | | Nicolet Bankshares Inc. | 1,739 | $287 | 12/31/2023 | | AME | 1,739 | $287 | 12/31/2023 | | Boothbay Fund Management LLC | 1,723 | $284 | 12/31/2023 | | AME | 1,723 | $284 | 12/31/2023 | | Clarius Group LLC | 1,529 | $280 | 03/31/2024 | | AME | 1,529 | $280 | 03/31/2024 | | TFO TDC LLC | 1,690 | $279 | 12/31/2023 | | AME | 1,690 | $279 | 12/31/2023 | | Clifford Swan Investment Counsel LLC | 1,516 | $277 | 03/31/2024 | | AME | 1,516 | $277 | 03/31/2024 | | Westpac Banking Corp | 1,682 | $277 | 12/31/2023 | | AME | 1,682 | $277 | 12/31/2023 | | Appleton Partners Inc. MA | 1,500 | $274 | 03/31/2024 | | AME | 1,500 | $274 | 03/31/2024 | | Chicago Partners Investment Group LLC | 1,684 | $274 | 12/31/2023 | | AME | 1,684 | $274 | 12/31/2023 | | RSM US Wealth Management LLC | 1,653 | $273 | 12/31/2023 | | AME | 1,653 | $273 | 12/31/2023 | | Mitchell Sinkler & Starr PA | 1,648 | $272 | 12/31/2023 | | AME | 1,648 | $272 | 12/31/2023 | | Avantax Advisory Services Inc. | 1,650 | $272 | 12/31/2023 | | AME | 1,650 | $272 | 12/31/2023 | | MainStreet Investment Advisors LLC | 1,649 | $272 | 12/31/2023 | | AME | 1,649 | $272 | 12/31/2023 | | Delta Investment Management LLC | 1,642 | $271 | 12/31/2023 | | AME | 1,642 | $271 | 12/31/2023 | | Glenview Trust Co | 1,638 | $270 | 12/31/2023 | | AME | 1,638 | $270 | 12/31/2023 | | Fort L.P. | 1,632 | $269 | 12/31/2023 | | AME | 1,632 | $269 | 12/31/2023 | | Enterprise Financial Services Corp | 1,625 | $268 | 12/31/2023 | | AME | 1,625 | $268 | 12/31/2023 | | Bank of Hawaii | 1,600 | $264 | 12/31/2023 | | AME | 1,600 | $264 | 12/31/2023 | | Morningstar Investment Management LLC | 1,593 | $263 | 12/31/2023 | | AME | 1,593 | $263 | 12/31/2023 | | MidWestOne Financial Group Inc. | 1,578 | $260 | 12/31/2023 | | AME | 1,578 | $260 | 12/31/2023 | | Hutchens & Kramer Investment Management Group LLC | 1,575 | $260 | 12/31/2023 | | AME | 1,575 | $260 | 12/31/2023 | | UMB Bank N A MO | 1,572 | $259 | 12/31/2023 | | AME | 1,572 | $259 | 12/31/2023 | | Radnor Capital Management LLC | 1,400 | $256 | 03/31/2024 | | AME | 1,400 | $256 | 03/31/2024 | | C M Bidwell & Associates Ltd. | 1,547 | $255 | 12/31/2023 | | AME | 1,547 | $255 | 12/31/2023 | | Segment Wealth Management LLC | 1,538 | $254 | 12/31/2023 | | AME | 1,538 | $254 | 12/31/2023 | | NorthRock Partners LLC | 1,542 | $254 | 12/31/2023 | | AME | 1,542 | $254 | 12/31/2023 | | Skopos Labs Inc. | 1,528 | $252 | 12/31/2023 | | AME | 1,528 | $252 | 12/31/2023 | | Putnam FL Investment Management Co. | 1,515 | $250 | 12/31/2023 | | AME | 1,515 | $250 | 12/31/2023 | | Entropy Technologies LP | 1,514 | $250 | 12/31/2023 | | AME | 1,514 | $250 | 12/31/2023 | | PDS Planning Inc | 1,511 | $249 | 12/31/2023 | | AME | 1,511 | $249 | 12/31/2023 | | Boston Private Wealth LLC | 1,507 | $249 | 12/31/2023 | | AME | 1,507 | $249 | 12/31/2023 | | Ridgecrest Wealth Partners LLC | 1,350 | $247 | 03/31/2024 | | AME | 1,350 | $247 | 03/31/2024 | | Vinva Investment Management Ltd | 1,487 | $246 | 12/31/2023 | | AME | 1,487 | $246 | 12/31/2023 | | Mairs & Power Inc. | 1,471 | $243 | 12/31/2023 | | AME | 1,471 | $243 | 12/31/2023 | | Lake Street Advisors Group LLC | 1,476 | $243 | 12/31/2023 | | AME | 1,476 | $243 | 12/31/2023 | | Baker Tilly Financial LLC | 1,476 | $243 | 12/31/2023 | | AME | 1,476 | $243 | 12/31/2023 | | Penn Capital Management Co. Inc. | 1,453 | $240 | 12/31/2023 | | AME | 1,453 | $240 | 12/31/2023 | | Principal Securities Inc. | 1,448 | $239 | 12/31/2023 | | AME | 1,448 | $239 | 12/31/2023 | | Monetary Management Group Inc. | 1,450 | $239 | 12/31/2023 | | AME | 1,450 | $239 | 12/31/2023 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,446 | $238 | 12/31/2023 | | AME | 1,446 | $238 | 12/31/2023 | | Provence Wealth Management Group | 1,435 | $237 | 12/31/2023 | | AME | 1,435 | $237 | 12/31/2023 | | NBC Securities Inc. | 1,294 | $236 | 03/31/2024 | | AME | 1,294 | $236 | 03/31/2024 | | Financial Advocates Investment Management | 1,427 | $235 | 12/31/2023 | | AME | 1,427 | $235 | 12/31/2023 | | Wiley BROS. Aintree Capital LLC | 1,279 | $234 | 03/31/2024 | | AME | 1,279 | $234 | 03/31/2024 | | Beacon Investment Advisory Services Inc. | 1,418 | $234 | 12/31/2023 | | AME | 1,418 | $234 | 12/31/2023 | | Sontag Advisory LLC | 1,398 | $231 | 12/31/2023 | | AME | 1,398 | $231 | 12/31/2023 | | Fidelis Capital Partners LLC | 1,381 | $228 | 12/31/2023 | | AME | 1,381 | $228 | 12/31/2023 | | Outlook Wealth Advisors LLC | 1,373 | $226 | 12/31/2023 | | AME | 1,373 | $226 | 12/31/2023 | | Shelton Capital Management | 1,365 | $225 | 12/31/2023 | | AME | 1,365 | $225 | 12/31/2023 | | King Wealth | 1,365 | $225 | 12/31/2023 | | AME | 1,365 | $225 | 12/31/2023 | | Private Trust Co. NA | 1,356 | $224 | 12/31/2023 | | AME | 1,356 | $224 | 12/31/2023 | | Professional Advisory Services Inc. | 1,350 | $223 | 12/31/2023 | | AME | 1,350 | $223 | 12/31/2023 | | National Asset Management Inc. | 1,346 | $222 | 12/31/2023 | | AME | 1,346 | $222 | 12/31/2023 | | GAMMA Investing LLC | 1,196 | $219 | 03/31/2024 | | AME | 1,196 | $219 | 03/31/2024 | | EWA LLC | 1,303 | $218 | 12/31/2023 | | AME | 1,303 | $218 | 12/31/2023 | | Balentine LLC | 1,308 | $216 | 12/31/2023 | | AME | 1,308 | $216 | 12/31/2023 | | Stanley Laman Group Ltd. | 1,174 | $215 | 03/31/2024 | | AME | 1,174 | $215 | 03/31/2024 | | Steward Partners Investment Solutions LLC | 1,292 | $213 | 12/31/2023 | | AME | 1,292 | $213 | 12/31/2023 | | Legacy Advisors LLC | 1,283 | $212 | 12/31/2023 | | AME | 1,283 | $212 | 12/31/2023 | | Conning Inc. | 1,273 | $210 | 12/31/2023 | | AME | 1,273 | $210 | 12/31/2023 | | Corton Capital Inc. | 1,276 | $210 | 12/31/2023 | | AME | 1,276 | $210 | 12/31/2023 | | Pallas Capital Advisors LLC | 1,145 | $209 | 03/31/2024 | | AME | 1,145 | $209 | 03/31/2024 | | Prio Wealth Limited Partnership | 1,267 | $209 | 12/31/2023 | | AME | 1,267 | $209 | 12/31/2023 | | Smithfield Trust Co. | 1,250 | $206 | 12/31/2023 | | AME | 1,250 | $206 | 12/31/2023 | | D.A. Davidson & CO. | 1,217 | $201 | 12/31/2023 | | AME | 1,217 | $201 | 12/31/2023 | | Sentry Investment Management LLC | 1,206 | $199 | 12/31/2023 | | AME | 1,206 | $199 | 12/31/2023 | | Paradigm Asset Management Co. LLC | 1,200 | $198 | 12/31/2023 | | AME | 1,200 | $198 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 1,161 | $191 | 12/31/2023 | | AME | 1,161 | $191 | 12/31/2023 | | Ostrum Asset Management | 1,122 | $185 | 12/31/2023 | | AME | 1,122 | $185 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 114,663 | $181 | 12/31/2023 | | AME | 114,663 | $181 | 12/31/2023 | | Federated Hermes Inc. | 1,077 | $178 | 12/31/2023 | | AME | 1,077 | $178 | 12/31/2023 | | Penserra Capital Management LLC | 1,069 | $175 | 12/31/2023 | | AME | 1,069 | $175 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 976 | $161 | 12/31/2023 | | AME | 976 | $161 | 12/31/2023 | | WASHINGTON TRUST Co | 856 | $141 | 12/31/2023 | | AME | 856 | $141 | 12/31/2023 | | Spire Wealth Management | 859 | $139 | 12/31/2023 | | AME | 859 | $139 | 12/31/2023 | | EverSource Wealth Advisors LLC | 838 | $138 | 12/31/2023 | | AME | 838 | $138 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 798 | $132 | 12/31/2023 | | AME | 798 | $132 | 12/31/2023 | | Parkside Financial Bank & Trust | 721 | $119 | 12/31/2023 | | AME | 721 | $119 | 12/31/2023 | | Alta Advisers Ltd | 700 | $115 | 12/31/2023 | | AME | 700 | $115 | 12/31/2023 | | Salem Investment Counselors Inc. | 574 | $105 | 03/31/2024 | | AME | 574 | $105 | 03/31/2024 | | ST Germain D J Co. Inc. | 562 | $103 | 03/31/2024 | | AME | 562 | $103 | 03/31/2024 | | Cambridge Trust Co. | 586 | $97 | 12/31/2023 | | AME | 586 | $97 | 12/31/2023 | | Farther Finance Advisors LLC | 583 | $96 | 12/31/2023 | | AME | 583 | $96 | 12/31/2023 | | Tradition Wealth Management LLC | 557 | $92 | 12/31/2023 | | AME | 557 | $92 | 12/31/2023 | | Harbor Investment Advisory LLC | 498 | $91 | 03/31/2024 | | AME | 498 | $91 | 03/31/2024 | | Park Place Capital Corp | 466 | $85 | 03/31/2024 | | AME | 466 | $85 | 03/31/2024 | | CVA Family Office LLC | 453 | $83 | 03/31/2024 | | AME | 453 | $83 | 03/31/2024 | | Point72 Middle East FZE | 478 | $79 | 12/31/2023 | | AME | 478 | $79 | 12/31/2023 | | EntryPoint Capital LLC | 465 | $77 | 12/31/2023 | | AME | 465 | $77 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 435 | $72 | 12/31/2023 | | AME | 435 | $72 | 12/31/2023 | | Lindbrook Capital LLC | 424 | $70 | 12/31/2023 | | AME | 424 | $70 | 12/31/2023 | | Tobam | 414 | $68 | 12/31/2023 | | AME | 414 | $68 | 12/31/2023 | | Laurel Wealth Advisors LLC | 400 | $66 | 12/31/2023 | | AME | 400 | $66 | 12/31/2023 | | IFP Advisors Inc | 366 | $60 | 12/31/2023 | | AME | 366 | $60 | 12/31/2023 | | Evermay Wealth Management LLC | 347 | $57 | 12/31/2023 | | AME | 347 | $57 | 12/31/2023 | | Truvestments Capital LLC | 321 | $53 | 12/31/2023 | | AME | 321 | $53 | 12/31/2023 | | Allworth Financial LP | 302 | $50 | 12/31/2023 | | AME | 302 | $50 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 300 | $49 | 12/31/2023 | | AME | 300 | $49 | 12/31/2023 | | Covestor Ltd | 299 | $49 | 12/31/2023 | | AME | 299 | $49 | 12/31/2023 | | Strengthening Families & Communities LLC | 272 | $45 | 12/31/2023 | | AME | 272 | $45 | 12/31/2023 | | Arlington Trust Co LLC | 239 | $44 | 03/31/2024 | | AME | 239 | $44 | 03/31/2024 | | Harbour Investments Inc. | 255 | $42 | 12/31/2023 | | AME | 255 | $42 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 250 | $41 | 12/31/2023 | | AME | 250 | $41 | 12/31/2023 | | Mascoma Wealth Management LLC | 247 | $41 | 12/31/2023 | | AME | 247 | $41 | 12/31/2023 | | Glassman Wealth Services | 232 | $38 | 12/31/2023 | | AME | 232 | $38 | 12/31/2023 | | Johnson Financial Group Inc. | 221 | $36 | 12/31/2023 | | AME | 221 | $36 | 12/31/2023 | | Global Retirement Partners LLC | 221 | $36 | 12/31/2023 | | AME | 221 | $36 | 12/31/2023 | | Front Row Advisors LLC | 195 | $32 | 12/31/2023 | | AME | 195 | $32 | 12/31/2023 | | Ronald Blue Trust Inc. | 191 | $31 | 12/31/2023 | | AME | 191 | $31 | 12/31/2023 | | Quent Capital LLC | 189 | $31 | 12/31/2023 | | AME | 189 | $31 | 12/31/2023 | | Rakuten Securities Inc. | 186 | $31 | 12/31/2023 | | AME | 186 | $31 | 12/31/2023 | | Bruce G. Allen Investments LLC | 160 | $29 | 03/31/2024 | | AME | 160 | $29 | 03/31/2024 | | Toth Financial Advisory Corp | 150 | $27 | 03/31/2024 | | AME | 150 | $27 | 03/31/2024 | | Turtle Creek Wealth Advisors LLC | 160 | $26 | 12/31/2023 | | AME | 160 | $26 | 12/31/2023 | | Fortitude Family Office LLC | 139 | $25 | 03/31/2024 | | AME | 139 | $25 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 154 | $25 | 12/31/2023 | | AME | 154 | $25 | 12/31/2023 | | MV Capital Management Inc. | 133 | $24 | 03/31/2024 | | AME | 133 | $24 | 03/31/2024 | | Deseret Mutual Benefit Administrators | 139 | $23 | 12/31/2023 | | AME | 139 | $23 | 12/31/2023 | | Frazier Financial Advisors LLC | 133 | $22 | 12/31/2023 | | AME | 133 | $22 | 12/31/2023 | | Hexagon Capital Partners LLC | 115 | $21 | 03/31/2024 | | AME | 115 | $21 | 03/31/2024 | | Core Wealth Advisors Inc. | 129 | $21 | 12/31/2023 | | AME | 129 | $21 | 12/31/2023 | | Atlantic Private Wealth LLC | 123 | $20 | 12/31/2023 | | AME | 123 | $20 | 12/31/2023 | | Timber Creek Capital Management LLC | 104 | $19 | 03/31/2024 | | AME | 104 | $19 | 03/31/2024 | | Riverview Trust Co | 105 | $19 | 03/31/2024 | | AME | 105 | $19 | 03/31/2024 | | Quarry LP | 117 | $19 | 12/31/2023 | | AME | 117 | $19 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 107 | $18 | 12/31/2023 | | AME | 107 | $18 | 12/31/2023 | | Capital Advisors Ltd. LLC | 94 | $17 | 03/31/2024 | | AME | 94 | $17 | 03/31/2024 | | Rise Advisors LLC | 85 | $16 | 03/31/2024 | | AME | 85 | $16 | 03/31/2024 | | GW&K Investment Management LLC | 99 | $16 | 12/31/2023 | | AME | 99 | $16 | 12/31/2023 | | Prestige Wealth Management Group LLC | 100 | $16 | 12/31/2023 | | AME | 100 | $16 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 90 | $15 | 12/31/2023 | | AME | 90 | $15 | 12/31/2023 | | Larson Financial Group LLC | 91 | $15 | 12/31/2023 | | AME | 91 | $15 | 12/31/2023 | | Asset Dedication LLC | 77 | $14 | 03/31/2024 | | AME | 77 | $14 | 03/31/2024 | | JFS Wealth Advisors LLC | 87 | $14 | 12/31/2023 | | AME | 87 | $14 | 12/31/2023 | | RFP Financial Group LLC | 82 | $14 | 12/31/2023 | | AME | 82 | $14 | 12/31/2023 | | Cedar Wealth Management LLC | 72 | $12 | 12/31/2023 | | AME | 72 | $12 | 12/31/2023 | | Core Alternative Capital | 74 | $12 | 12/31/2023 | | AME | 74 | $12 | 12/31/2023 | | Red Tortoise LLC | 73 | $12 | 12/31/2023 | | AME | 73 | $12 | 12/31/2023 | | APG Asset Management N.V. | 59,846 | $10 | 12/31/2023 | | AME | 59,846 | $10 | 12/31/2023 | | Ancora Advisors LLC | 59 | $10 | 12/31/2023 | | AME | 59 | $10 | 12/31/2023 | | Westend Capital Management LLC | 47 | $9 | 03/31/2024 | | AME | 47 | $9 | 03/31/2024 | | BOKF NA | 56 | $9 | 12/31/2023 | | AME | 56 | $9 | 12/31/2023 | | Eagle Bay Advisors LLC | 54 | $9 | 12/31/2023 | | AME | 54 | $9 | 12/31/2023 | | Aspect Partners LLC | 53 | $9 | 12/31/2023 | | AME | 53 | $9 | 12/31/2023 | | Cherry Tree Wealth Management LLC | 53 | $9 | 12/31/2023 | | AME | 53 | $9 | 12/31/2023 | | CGC Financial Services LLC | 55 | $9 | 12/31/2023 | | AME | 55 | $9 | 12/31/2023 | | Long Island Wealth Management Inc. | 54 | $9 | 12/31/2023 | | AME | 54 | $9 | 12/31/2023 | | Versant Capital Management Inc | 43 | $8 | 03/31/2024 | | AME | 43 | $8 | 03/31/2024 | | Zions Bancorporation N.A. | 49 | $8 | 12/31/2023 | | AME | 49 | $8 | 12/31/2023 | | Providence Capital Advisors LLC | 50 | $8 | 12/31/2023 | | AME | 50 | $8 | 12/31/2023 | | Your Advocates Ltd. LLP | 50 | $8 | 12/31/2023 | | AME | 50 | $8 | 12/31/2023 | | Bell Investment Advisors Inc | 48 | $8 | 12/31/2023 | | AME | 48 | $8 | 12/31/2023 | | Bartlett & Co. LLC | 45 | $7 | 12/31/2023 | | AME | 45 | $7 | 12/31/2023 | | True Wealth Design LLC | 41 | $7 | 12/31/2023 | | AME | 41 | $7 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 45 | $7 | 12/31/2023 | | AME | 45 | $7 | 12/31/2023 | | AdvisorNet Financial Inc | 31 | $6 | 03/31/2024 | | AME | 31 | $6 | 03/31/2024 | | Gradient Investments LLC | 35 | $6 | 12/31/2023 | | AME | 35 | $6 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 36 | $6 | 12/31/2023 | | AME | 36 | $6 | 12/31/2023 | | MCF Advisors LLC | 30 | $5 | 03/31/2024 | | AME | 30 | $5 | 03/31/2024 | | SJS Investment Consulting Inc. | 25 | $5 | 03/31/2024 | | AME | 25 | $5 | 03/31/2024 | | Jackson Grant Investment Advisers Inc. | 30 | $5 | 12/31/2023 | | AME | 30 | $5 | 12/31/2023 | | Grove Bank & Trust | 29 | $5 | 12/31/2023 | | AME | 29 | $5 | 12/31/2023 | | McIlrath & Eck LLC | 33 | $5 | 12/31/2023 | | AME | 33 | $5 | 12/31/2023 | | Key Financial Inc | 29 | $5 | 12/31/2023 | | AME | 29 | $5 | 12/31/2023 | | Frank Rimerman Advisors LLC | 31 | $5 | 12/31/2023 | | AME | 31 | $5 | 12/31/2023 | | Plato Investment Management Ltd | 33 | $5 | 12/31/2023 | | AME | 33 | $5 | 12/31/2023 | | JJJ Advisors Inc. | 22 | $4 | 03/31/2024 | | AME | 22 | $4 | 03/31/2024 | | Criterion Capital Advisors LLC | 20 | $4 | 03/31/2024 | | AME | 20 | $4 | 03/31/2024 | | Colonial Trust Advisors | 24 | $4 | 12/31/2023 | | AME | 24 | $4 | 12/31/2023 | | USA Financial Portformulas Corp | 25 | $4 | 12/31/2023 | | AME | 25 | $4 | 12/31/2023 | | Global Wealth Management Investment Advisory Inc. | 26 | $4 | 12/31/2023 | | AME | 26 | $4 | 12/31/2023 | | Raleigh Capital Management Inc. | 24 | $4 | 12/31/2023 | | AME | 24 | $4 | 12/31/2023 | | Resources Management Corp CT ADV | 165 | $3 | 12/31/2023 | | AME | 165 | $3 | 12/31/2023 | | Laffer Tengler Investments | 20 | $3 | 12/31/2023 | | AME | 20 | $3 | 12/31/2023 | | Lee Financial Co | 19 | $3 | 12/31/2023 | | AME | 19 | $3 | 12/31/2023 | | Heritage Wealth Advisors | 21 | $3 | 12/31/2023 | | AME | 21 | $3 | 12/31/2023 | | Dunhill Financial LLC | 15 | $3 | 12/31/2023 | | AME | 15 | $3 | 12/31/2023 | | VitalStone Financial LLC | 16 | $3 | 12/31/2023 | | AME | 16 | $3 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 20 | $3 | 12/31/2023 | | AME | 20 | $3 | 12/31/2023 | | Atwood & Palmer Inc. | 10 | $2 | 03/31/2024 | | AME | 10 | $2 | 03/31/2024 | | Atlas Capital Advisors LLC | 10 | $2 | 03/31/2024 | | AME | 10 | $2 | 03/31/2024 | | Financial Management Professionals Inc. | 13 | $2 | 03/31/2024 | | AME | 13 | $2 | 03/31/2024 | | Wolff Wiese Magana LLC | 10 | $2 | 03/31/2024 | | AME | 10 | $2 | 03/31/2024 | | SOA Wealth Advisors LLC. | 13 | $2 | 03/31/2024 | | AME | 13 | $2 | 03/31/2024 | | Trifecta Capital Advisors LLC | 13 | $2 | 03/31/2024 | | AME | 13 | $2 | 03/31/2024 | | North Star Investment Management Corp. | 11 | $2 | 12/31/2023 | | AME | 11 | $2 | 12/31/2023 | | Avion Wealth | 14 | $2 | 12/31/2023 | | AME | 14 | $2 | 12/31/2023 | | Rosenberg Matthew Hamilton | 11 | $2 | 12/31/2023 | | AME | 11 | $2 | 12/31/2023 | | Tacita Capital Inc | 10 | $2 | 12/31/2023 | | AME | 10 | $2 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 15 | $2 | 12/31/2023 | | AME | 15 | $2 | 12/31/2023 | | Sachetta LLC | 14 | $2 | 12/31/2023 | | AME | 14 | $2 | 12/31/2023 | | GoalVest Advisory LLC | 6 | $1 | 03/31/2024 | | AME | 6 | $1 | 03/31/2024 | | Longfellow Investment Management Co. LLC | 6 | $1 | 12/31/2023 | | AME | 6 | $1 | 12/31/2023 | | Motco | 8 | $1 | 12/31/2023 | | AME | 8 | $1 | 12/31/2023 | | ClariVest Asset Management LLC | 6 | $1 | 12/31/2023 | | AME | 6 | $1 | 12/31/2023 | | SRS Capital Advisors Inc. | 4 | $1 | 12/31/2023 | | AME | 4 | $1 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 6 | $1 | 12/31/2023 | | AME | 6 | $1 | 12/31/2023 | | TFC Financial Management | 6 | $1 | 12/31/2023 | | AME | 6 | $1 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 7 | $1 | 12/31/2023 | | AME | 7 | $1 | 12/31/2023 | | Morton Brown Family Wealth LLC | 9 | $1 | 12/31/2023 | | AME | 9 | $1 | 12/31/2023 | | Valued Wealth Advisors LLC | 7 | $1 | 12/31/2023 | | AME | 7 | $1 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | | AME | 0 | $0 | 12/31/2023 | | Delos Wealth Advisors LLC | 2 | $0 | 12/31/2023 | | AME | 2 | $0 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-37 | 12/31/2023 | | Put | 2,600 | $429 | 12/31/2023 | | Call | 2,100 | $346 | 12/31/2023 | | AME | 280 | $46 | 12/31/2023 | | Walleye Capital LLC | | $-148 | 12/31/2023 | | Put | 8,600 | $1,418 | 12/31/2023 | | Call | 7,700 | $1,270 | 12/31/2023 | | SpiderRock Advisors LLC | | $-1,156 | 12/31/2023 | | Put | 8,100 | $1,156 | 12/31/2023 | | Mendel Money Management | 32,279 | $-5,322,484 | 12/31/2023 | | Put | 32,279 | $5,322,484 | 12/31/2023 |
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