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AT&T (T) 13F Filers
Our 13F filers database contains 2394 AT&T (T) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding AT&T, 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 T 13F filers table
present the amount of AT&T stock held by that 13F filer followed by the size of the AT&T position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the AT&T 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. | 622,406,459 | $10,443,980 | 12/31/2023 | T | 622,406,459 | $10,443,980 | 12/31/2023 | BlackRock Inc. | 533,547,330 | $8,952,924 | 12/31/2023 | T | 533,547,330 | $8,952,924 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $5,450,386 | 12/31/2023 | Call | 324,490 | $5,444,941 | 12/31/2023 | T | 324,490 | $5,445 | 12/31/2023 | State Street Corp | 305,826,819 | $5,131,774 | 12/31/2023 | T | 305,826,819 | $5,131,774 | 12/31/2023 | Newport Trust Co | 199,272,812 | $3,343,798 | 12/31/2023 | T | 199,272,812 | $3,343,798 | 12/31/2023 | Geode Capital Management LLC | 145,176,247 | $2,430,021 | 12/31/2023 | T | 145,176,247 | $2,430,021 | 12/31/2023 | Morgan Stanley | 84,493,380 | $1,417,799 | 12/31/2023 | T | 84,493,380 | $1,417,799 | 12/31/2023 | Bank of New York Mellon Corp | 75,484,518 | $1,328,528 | 03/31/2024 | T | 75,484,518 | $1,328,528 | 03/31/2024 | Northern Trust Corp | 71,858,868 | $1,205,792 | 12/31/2023 | T | 71,858,868 | $1,205,792 | 12/31/2023 | Norges Bank | 66,644,112 | $1,118,288 | 12/31/2023 | T | 66,644,112 | $1,118,288 | 12/31/2023 | FMR LLC | 60,534,525 | $1,015,769 | 12/31/2023 | T | 60,534,525 | $1,015,769 | 12/31/2023 | Legal & General Group Plc | 59,548,086 | $999,224 | 12/31/2023 | T | 59,548,086 | $999,224 | 12/31/2023 | Goldman Sachs Group Inc. | | $923,661 | 12/31/2023 | T | 52,784,423 | $885,723 | 12/31/2023 | Call | 3,029,400 | $50,833 | 12/31/2023 | Put | 768,500 | $12,895 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 54,976,264 | $922,502 | 12/31/2023 | T | 54,976,264 | $922,502 | 12/31/2023 | Bank of America Corp DE | | $909,667 | 12/31/2023 | T | 54,080,707 | $907,474 | 12/31/2023 | Call | 1,572,100 | $26,380 | 12/31/2023 | Put | 1,441,400 | $24,187 | 12/31/2023 | Ameriprise Financial Inc. | 52,320,124 | $878,084 | 12/31/2023 | T | 52,320,124 | $878,084 | 12/31/2023 | Citadel Advisors LLC | | $875,363 | 12/31/2023 | T | 50,766,789 | $851,867 | 12/31/2023 | Call | 6,468,100 | $108,535 | 12/31/2023 | Put | 5,067,900 | $85,039 | 12/31/2023 | Charles Schwab Investment Management Inc. | 50,589,421 | $848,888 | 12/31/2023 | T | 50,589,421 | $848,888 | 12/31/2023 | Dimensional Fund Advisors LP | 47,377,267 | $794,978 | 12/31/2023 | T | 47,377,267 | $794,978 | 12/31/2023 | Royal Bank of Canada | | $667,760 | 12/31/2023 | T | 39,343,050 | $660,175 | 12/31/2023 | Call | 600,000 | $10,068 | 12/31/2023 | Put | 148,000 | $2,483 | 12/31/2023 | California Public Employees Retirement System | 34,020,557 | $598,762 | 03/31/2024 | T | 34,020,557 | $598,762 | 03/31/2024 | UBS Asset Management Americas Inc. | 31,750,166 | $532,768 | 12/31/2023 | T | 31,750,166 | $532,768 | 12/31/2023 | LSV Asset Management | 29,777,030 | $524,076 | 03/31/2024 | T | 29,777,030 | $524,076 | 03/31/2024 | Invesco Ltd. | 29,380,715 | $493,008 | 12/31/2023 | T | 29,380,715 | $493,008 | 12/31/2023 | JPMorgan Chase & Co. | | $485,230 | 12/31/2023 | T | 28,389,206 | $476,371 | 12/31/2023 | Call | 906,100 | $15,204 | 12/31/2023 | Put | 378,100 | $6,345 | 12/31/2023 | Amundi | 28,164,231 | $477,216 | 12/31/2023 | T | 28,164,231 | $477,216 | 12/31/2023 | Nuveen Asset Management LLC | 27,050,825 | $453,913 | 12/31/2023 | T | 27,050,825 | $453,913 | 12/31/2023 | Price T Rowe Associates Inc. MD | 26,363,800 | $442,386 | 12/31/2023 | T | 26,363,800 | $442,386 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 24,167,315 | $405,528 | 12/31/2023 | T | 24,167,315 | $405,528 | 12/31/2023 | Susquehanna International Group LLP | | $385,086 | 12/31/2023 | Call | 18,868,200 | $316,608 | 12/31/2023 | T | 15,444,361 | $259,156 | 12/31/2023 | Put | 11,363,400 | $190,678 | 12/31/2023 | Millennium Management LLC | | $383,471 | 12/31/2023 | T | 22,653,622 | $380,128 | 12/31/2023 | Call | 2,520,900 | $42,301 | 12/31/2023 | Put | 2,321,700 | $38,958 | 12/31/2023 | Swiss National Bank | 22,354,784 | $375,113 | 12/31/2023 | T | 22,354,784 | $375,113 | 12/31/2023 | State of Michigan Retirement System | 18,410,513 | $324,025 | 03/31/2024 | T | 18,410,513 | $324,025 | 03/31/2024 | Thornburg Investment Management Inc. | 18,860,073 | $316,472 | 12/31/2023 | T | 18,860,073 | $316,472 | 12/31/2023 | Deutsche Bank AG | 18,747,802 | $314,588 | 12/31/2023 | T | 18,747,802 | $314,588 | 12/31/2023 | Federated Hermes Inc. | 18,325,705 | $307,505 | 12/31/2023 | T | 18,325,705 | $307,505 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 17,300,435 | $304,488 | 03/31/2024 | T | 17,300,435 | $304,488 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 17,403,273 | $292,027 | 12/31/2023 | T | 17,403,273 | $292,027 | 12/31/2023 | Bank of Montreal Can | | $290,741 | 12/31/2023 | T | 17,128,746 | $287,420 | 12/31/2023 | Call | 103,200 | $3,321 | 12/31/2023 | Barclays PLC | | $274,366 | 12/31/2023 | T | 17,191,149 | $288,468 | 12/31/2023 | Put | 840,400 | $14,102 | 12/31/2023 | UBS Group AG | | $273,970 | 12/31/2023 | T | 16,080,114 | $269,824 | 12/31/2023 | Call | 1,074,860 | $18,036 | 12/31/2023 | Put | 827,800 | $13,890 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 15,027,870 | $264,491 | 03/31/2024 | T | 15,027,870 | $264,491 | 03/31/2024 | Wells Fargo & Company MN | | $262,819 | 12/31/2023 | T | 15,690,800 | $263,292 | 12/31/2023 | Put | 44,100 | $740 | 12/31/2023 | Call | 15,900 | $267 | 12/31/2023 | Balyasny Asset Management LLC | | $243,811 | 12/31/2023 | T | 9,467,092 | $158,858 | 12/31/2023 | Call | 5,086,800 | $85,357 | 12/31/2023 | Put | 24,100 | $404 | 12/31/2023 | Rhumbline Advisers | 14,176,758 | $237,886 | 12/31/2023 | T | 14,176,758 | $237,886 | 12/31/2023 | Prudential Financial Inc. | 13,568,158 | $227,403 | 12/31/2023 | T | 13,568,158 | $227,403 | 12/31/2023 | National Pension Service | 13,288,624 | $222,983 | 12/31/2023 | T | 13,288,624 | $222,983 | 12/31/2023 | AQR Capital Management LLC | 13,236,150 | $221,176 | 12/31/2023 | T | 13,236,150 | $221,176 | 12/31/2023 | Nordea Investment Management AB | 12,322,967 | $216,515 | 03/31/2024 | T | 12,322,967 | $216,515 | 03/31/2024 | Raymond James & Associates | | $212,345 | 03/31/2024 | T | 12,070,388 | $212,439 | 03/31/2024 | Put | 6,300 | $94 | 03/31/2024 | Hsbc Holdings PLC | | $211,501 | 12/31/2023 | T | 12,764,610 | $214,109 | 12/31/2023 | Put | 691,100 | $11,583 | 12/31/2023 | Call | 535,400 | $8,975 | 12/31/2023 | Voya Investment Management LLC | 12,152,983 | $203,927 | 12/31/2023 | T | 12,152,983 | $203,927 | 12/31/2023 | California State Teachers Retirement System | 11,624,778 | $195,064 | 12/31/2023 | T | 11,624,778 | $195,064 | 12/31/2023 | Neuberger Berman Group LLC | 10,795,824 | $181,142 | 12/31/2023 | T | 10,795,824 | $181,142 | 12/31/2023 | Envestnet Asset Management Inc. | 10,661,661 | $178,903 | 12/31/2023 | T | 10,661,661 | $178,903 | 12/31/2023 | SG Americas Securities LLC | | $178,877 | 03/31/2024 | T | 10,155,496 | $178,737 | 03/31/2024 | Call | 1,554,800 | $140 | 03/31/2024 | New York State Common Retirement Fund | 9,912,647 | $166,334 | 12/31/2023 | T | 9,912,647 | $166,334 | 12/31/2023 | AustralianSuper Pty Ltd | 9,416,581 | $164,790 | 03/31/2024 | T | 9,416,581 | $164,790 | 03/31/2024 | Credit Suisse AG | 9,638,839 | $161,740 | 12/31/2023 | T | 9,638,839 | $161,740 | 12/31/2023 | Point72 Asset Management L.P. | 9,086,854 | $152,477 | 12/31/2023 | T | 9,086,854 | $152,477 | 12/31/2023 | Kodai Capital Management LP | 9,064,908 | $152,109 | 12/31/2023 | T | 9,064,908 | $152,109 | 12/31/2023 | Alliancebernstein L.P. | 8,930,386 | $149,852 | 12/31/2023 | T | 8,930,386 | $149,852 | 12/31/2023 | LPL Financial LLC | 8,659,781 | $145,311 | 12/31/2023 | T | 8,659,781 | $145,311 | 12/31/2023 | Principal Financial Group Inc. | 8,020,806 | $141,166 | 03/31/2024 | T | 8,020,806 | $141,166 | 03/31/2024 | New York State Teachers Retirement System | 7,648,033 | $134,605 | 03/31/2024 | T | 7,648,033 | $134,605 | 03/31/2024 | State Board of Administration of Florida Retirement System | 7,993,590 | $134,132 | 12/31/2023 | T | 7,993,590 | $134,132 | 12/31/2023 | Equity Investment Corp | 7,975,366 | $133,827 | 12/31/2023 | T | 7,975,366 | $133,827 | 12/31/2023 | Two Sigma Advisers LP | 7,729,100 | $129,694 | 12/31/2023 | T | 7,729,100 | $129,694 | 12/31/2023 | The Manufacturers Life Insurance Company | 7,616,604 | $127,807 | 12/31/2023 | T | 7,616,604 | $127,807 | 12/31/2023 | Russell Investments Group Ltd. | 7,599,198 | $127,511 | 12/31/2023 | T | 7,599,198 | $127,511 | 12/31/2023 | Ensign Peak Advisors Inc | 7,442,280 | $124,881 | 12/31/2023 | T | 7,442,280 | $124,881 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 7,124,944 | $122,763 | 12/31/2023 | T | 7,124,944 | $122,763 | 12/31/2023 | Voloridge Investment Management LLC | 7,180,802 | $120,494 | 12/31/2023 | T | 7,180,802 | $120,494 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 6,945,239 | $116,541 | 12/31/2023 | T | 6,945,239 | $116,541 | 12/31/2023 | Rockefeller Capital Management L.P. | 6,872,246 | $115,316 | 12/31/2023 | T | 6,872,246 | $115,316 | 12/31/2023 | Great West Life Assurance Co. Can | 6,865,209 | $114,756 | 12/31/2023 | T | 6,865,209 | $114,756 | 12/31/2023 | BNP Paribas Arbitrage SA | | $110,102 | 03/31/2024 | T | 6,838,696 | $120,361 | 03/31/2024 | Put | 11,328 | $19,937 | 03/31/2024 | Call | 5,499 | $9,678 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 6,534,853 | $109,715 | 12/31/2023 | T | 6,534,853 | $109,715 | 12/31/2023 | Man Group plc | 6,489,916 | $108,901 | 12/31/2023 | T | 6,489,916 | $108,901 | 12/31/2023 | Sessa Capital IM L.P. | 6,421,702 | $107,756 | 12/31/2023 | T | 6,421,702 | $107,756 | 12/31/2023 | Citigroup Inc. | | $102,793 | 12/31/2023 | T | 6,632,448 | $111,292 | 12/31/2023 | Put | 646,500 | $10,848 | 12/31/2023 | Call | 140,000 | $2,349 | 12/31/2023 | CI Investments Inc. | 6,112,742 | $102,572 | 12/31/2023 | T | 6,112,742 | $102,572 | 12/31/2023 | Brandywine Global Investment Management LLC | 6,092,919 | $102,239 | 12/31/2023 | T | 6,092,919 | $102,239 | 12/31/2023 | TD Asset Management Inc. | 5,996,556 | $100,622 | 12/31/2023 | T | 5,996,556 | $100,622 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 5,848,591 | $98,139 | 12/31/2023 | T | 5,848,591 | $98,139 | 12/31/2023 | Drexel Morgan & Co. | 5,119,460 | $90,102 | 03/31/2024 | T | 5,119,460 | $90,102 | 03/31/2024 | American Century Companies Inc. | 5,169,767 | $86,749 | 12/31/2023 | T | 5,169,767 | $86,749 | 12/31/2023 | Bank of Nova Scotia | | $84,531 | 12/31/2023 | T | 5,043,999 | $84,598 | 12/31/2023 | Put | 4,000 | $67 | 12/31/2023 | Toronto Dominion Bank | 4,979,842 | $83,562 | 12/31/2023 | T | 4,979,842 | $83,562 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 4,663,201 | $78,249 | 12/31/2023 | T | 4,663,201 | $78,249 | 12/31/2023 | Empower Advisory Group LLC | 4,407,364 | $77,570 | 03/31/2024 | T | 4,407,364 | $77,570 | 03/31/2024 | Allianz Asset Management GmbH | | $75,221 | 12/31/2023 | T | 4,597,688 | $77,149 | 12/31/2023 | Put | 265,300 | $4,452 | 12/31/2023 | Call | 150,400 | $2,524 | 12/31/2023 | Advisor Group Holdings Inc. | 4,477,901 | $75,144 | 12/31/2023 | T | 4,477,901 | $75,144 | 12/31/2023 | Commonwealth Equity Services LLC | 4,222,805 | $74,321 | 03/31/2024 | T | 4,222,805 | $74,321 | 03/31/2024 | State of Wisconsin Investment Board | 4,394,794 | $73,745 | 12/31/2023 | T | 4,394,794 | $73,745 | 12/31/2023 | Epoch Investment Partners Inc. | 4,360,634 | $73,171 | 12/31/2023 | T | 4,360,634 | $73,171 | 12/31/2023 | State of New Jersey Common Pension Fund D | 4,132,287 | $72,728 | 03/31/2024 | T | 4,132,287 | $72,728 | 03/31/2024 | Cullen Capital Management LLC | 4,322,302 | $72,528 | 12/31/2023 | T | 4,322,302 | $72,528 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 3,984,061 | $70,119 | 03/31/2024 | T | 3,984,061 | $70,119 | 03/31/2024 | Jennison Associates LLC | 3,919,092 | $68,976 | 03/31/2024 | T | 3,919,092 | $68,976 | 03/31/2024 | KBC Group NV | 4,079,758 | $68,459 | 12/31/2023 | T | 4,079,758 | $68,459 | 12/31/2023 | Canada Pension Plan Investment Board | 4,048,337 | $67,931 | 12/31/2023 | T | 4,048,337 | $67,931 | 12/31/2023 | Mariner LLC | 4,013,122 | $67,340 | 12/31/2023 | T | 4,013,122 | $67,340 | 12/31/2023 | Victory Capital Management Inc. | 3,802,999 | $66,933 | 03/31/2024 | T | 3,802,999 | $66,933 | 03/31/2024 | The PNC Financial Services Group Inc. | | $66,745 | 12/31/2023 | T | 3,974,577 | $66,693 | 12/31/2023 | T.PRC | 1,486 | $29 | 12/31/2023 | T.PRA | 1,095 | $23 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,679,328 | $64,756 | 03/31/2024 | T | 3,679,328 | $64,756 | 03/31/2024 | Public Employees Retirement System of Ohio | 3,769,792 | $63,257 | 12/31/2023 | T | 3,769,792 | $63,257 | 12/31/2023 | Treasurer of the State of North Carolina | 3,633,844 | $60,976 | 12/31/2023 | T | 3,633,844 | $60,976 | 12/31/2023 | Stifel Financial Corp | 3,566,551 | $59,847 | 12/31/2023 | T | 3,566,551 | $59,847 | 12/31/2023 | Asset Management One Co. Ltd. | 3,312,988 | $58,309 | 03/31/2024 | T | 3,312,988 | $58,309 | 03/31/2024 | Royal London Asset Management Ltd. | 3,464,440 | $58,133 | 12/31/2023 | T | 3,464,440 | $58,133 | 12/31/2023 | Aviva PLC | 3,448,133 | $57,860 | 12/31/2023 | T | 3,448,133 | $57,860 | 12/31/2023 | Letko Brosseau & Associates Inc. | 3,446,730 | $57,836 | 12/31/2023 | T | 3,446,730 | $57,836 | 12/31/2023 | National Bank of Canada FI | 3,315,994 | $57,188 | 12/31/2023 | T | 3,315,994 | $57,188 | 12/31/2023 | Pictet Asset Management Holding SA | 3,368,639 | $56,526 | 12/31/2023 | T | 3,368,639 | $56,526 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 3,330,726 | $55,890 | 03/31/2024 | T | 3,330,726 | $55,890 | 03/31/2024 | Standard Life Aberdeen plc | 3,305,871 | $55,473 | 12/31/2023 | T | 3,305,871 | $55,473 | 12/31/2023 | Jane Street Group LLC | | $55,091 | 12/31/2023 | T | 3,842,441 | $64,476 | 12/31/2023 | Put | 2,848,600 | $47,844 | 12/31/2023 | Call | 2,286,700 | $38,459 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 3,063,783 | $53,923 | 03/31/2024 | T | 3,063,783 | $53,923 | 03/31/2024 | Strs Ohio | 3,161,771 | $53,054 | 12/31/2023 | T | 3,161,771 | $53,054 | 12/31/2023 | Truist Financial Corp | 3,131,597 | $52,548 | 12/31/2023 | T | 3,131,597 | $52,548 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $52,041 | 12/31/2023 | T | 7,279,621 | $122,152 | 12/31/2023 | Put | 5,770,000 | $96,821 | 12/31/2023 | Call | 1,591,800 | $26,710 | 12/31/2023 | Captrust Financial Advisors | 3,050,549 | $51,188 | 12/31/2023 | T | 3,050,549 | $51,188 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 2,890,800 | $50,878 | 03/31/2024 | T | 2,890,800 | $50,878 | 03/31/2024 | State of Tennessee Treasury Department | 2,996,181 | $50,276 | 12/31/2023 | T | 2,996,181 | $50,276 | 12/31/2023 | Duff & Phelps Investment Management Co. | 2,925,526 | $49,090 | 12/31/2023 | T | 2,925,526 | $49,090 | 12/31/2023 | Woodline Partners LP | 2,907,981 | $48,796 | 12/31/2023 | T | 2,907,981 | $48,796 | 12/31/2023 | Teacher Retirement System of Texas | 2,744,962 | $48,311 | 03/31/2024 | T | 2,744,962 | $48,311 | 03/31/2024 | La Banque Postale Asset Management SA | 2,807,535 | $47,110 | 12/31/2023 | T | 2,807,535 | $47,110 | 12/31/2023 | Regions Financial Corp | 2,673,002 | $47,045 | 03/31/2024 | T | 2,673,002 | $47,045 | 03/31/2024 | Allspring Global Investments Holdings LLC | 2,632,510 | $46,332 | 03/31/2024 | T | 2,632,510 | $46,332 | 03/31/2024 | Bridgewater Associates LP | 2,753,821 | $46,209 | 12/31/2023 | T | 2,753,821 | $46,209 | 12/31/2023 | Macquarie Group Ltd. | 2,686,372 | $45,077 | 12/31/2023 | T | 2,686,372 | $45,077 | 12/31/2023 | Zacks Investment Management | 2,617,560 | $43,923 | 12/31/2023 | T | 2,617,560 | $43,923 | 12/31/2023 | Pacer Advisors Inc. | 2,610,476 | $43,804 | 12/31/2023 | T | 2,610,476 | $43,804 | 12/31/2023 | Retirement Systems of Alabama | 2,450,804 | $43,134 | 03/31/2024 | T | 2,450,804 | $43,134 | 03/31/2024 | HighTower Advisors LLC | 2,430,648 | $42,820 | 03/31/2024 | T | 2,430,648 | $42,820 | 03/31/2024 | Franklin Resources Inc. | 2,534,346 | $42,526 | 12/31/2023 | T | 2,534,346 | $42,526 | 12/31/2023 | CWM LLC | 2,408,506 | $42,390 | 03/31/2024 | T | 2,408,506 | $42,390 | 03/31/2024 | AE Wealth Management LLC | 2,441,040 | $42,206 | 12/31/2023 | T | 2,441,040 | $42,206 | 12/31/2023 | DekaBank Deutsche Girozentrale | 2,402,421 | $42,157 | 03/31/2024 | T | 2,402,421 | $42,157 | 03/31/2024 | Janney Montgomery Scott LLC | 2,395,101 | $42,154 | 03/31/2024 | T | 2,395,101 | $42,154 | 03/31/2024 | Palestra Capital Management LLC | 2,479,148 | $41,600 | 12/31/2023 | T | 2,479,148 | $41,600 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 2,350,254 | $41,364 | 03/31/2024 | T | 2,350,254 | $41,364 | 03/31/2024 | Invenomic Capital Management LP | 2,459,909 | $41,277 | 12/31/2023 | T | 2,459,909 | $41,277 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 2,410,347 | $40,446 | 12/31/2023 | T | 2,410,347 | $40,446 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,387,213 | $40,057 | 12/31/2023 | T | 2,387,213 | $40,057 | 12/31/2023 | RNC Capital Management LLC | 2,359,913 | $39,599 | 12/31/2023 | T | 2,359,913 | $39,599 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 2,349,417 | $39,423 | 12/31/2023 | T | 2,349,417 | $39,423 | 12/31/2023 | Capital Research Global Investors | 2,335,287 | $39,186 | 12/31/2023 | T | 2,335,287 | $39,186 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $38,614 | 12/31/2023 | Call | 3,871,000 | $64,955 | 12/31/2023 | Put | 1,569,800 | $26,341 | 12/31/2023 | Comerica Bank | 2,260,015 | $37,923 | 12/31/2023 | T | 2,260,015 | $37,923 | 12/31/2023 | Mackenzie Financial Corp | 2,258,105 | $37,891 | 12/31/2023 | T | 2,258,105 | $37,891 | 12/31/2023 | US Bancorp DE | 2,242,376 | $37,627 | 12/31/2023 | T | 2,242,376 | $37,627 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 2,238,671 | $37,565 | 12/31/2023 | T | 2,238,671 | $37,565 | 12/31/2023 | CI Private Wealth LLC | 2,218,833 | $37,232 | 12/31/2023 | T | 2,218,833 | $37,232 | 12/31/2023 | Clark Capital Management Group Inc. | 2,155,186 | $36,164 | 12/31/2023 | T | 2,155,186 | $36,164 | 12/31/2023 | Tredje AP fonden | 2,128,986 | $35,724 | 12/31/2023 | T | 2,128,986 | $35,724 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 2,115,074 | $35,489 | 12/31/2023 | T | 2,115,074 | $35,489 | 12/31/2023 | Martingale Asset Management L P | 2,091,346 | $35,093 | 12/31/2023 | T | 2,091,346 | $35,093 | 12/31/2023 | AXA S.A. | 2,036,830 | $34,178 | 12/31/2023 | T | 2,036,830 | $34,178 | 12/31/2023 | Sei Investments Co. | 2,028,505 | $34,038 | 12/31/2023 | T | 2,028,505 | $34,038 | 12/31/2023 | American International Group Inc. | 2,026,022 | $33,997 | 12/31/2023 | T | 2,026,022 | $33,997 | 12/31/2023 | Arizona State Retirement System | 2,011,328 | $33,750 | 12/31/2023 | T | 2,011,328 | $33,750 | 12/31/2023 | Cibc World Markets Corp | 2,008,944 | $33,710 | 12/31/2023 | T | 2,008,944 | $33,710 | 12/31/2023 | Putnam Investments LLC | 1,991,231 | $33,413 | 12/31/2023 | T | 1,991,231 | $33,413 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 1,987,356 | $33,348 | 12/31/2023 | T | 1,987,356 | $33,348 | 12/31/2023 | Gateway Investment Advisers LLC | 1,891,970 | $33,299 | 03/31/2024 | T | 1,891,970 | $33,299 | 03/31/2024 | Arnhold LLC | 1,964,124 | $32,958 | 12/31/2023 | T | 1,964,124 | $32,958 | 12/31/2023 | E. Ohman J or Asset Management AB | 1,953,114 | $32,773 | 12/31/2023 | T | 1,953,114 | $32,773 | 12/31/2023 | Handelsbanken Fonder AB | 1,928,410 | $32,359 | 12/31/2023 | T | 1,928,410 | $32,359 | 12/31/2023 | Simplex Trading LLC | | $32,219 | 03/31/2024 | Call | 3,185,300 | $56,061 | 03/31/2024 | Put | 1,419,500 | $24,983 | 03/31/2024 | T | 64,856 | $1,141 | 03/31/2024 | Vaughan David Investments LLC IL | 1,860,854 | $31,225 | 12/31/2023 | T | 1,860,854 | $31,225 | 12/31/2023 | Deprince Race & Zollo Inc. | 1,859,027 | $31,194 | 12/31/2023 | T | 1,859,027 | $31,194 | 12/31/2023 | OLD National Bancorp IN | 1,727,685 | $30,407 | 03/31/2024 | T | 1,727,685 | $30,407 | 03/31/2024 | Nisa Investment Advisors LLC | 1,698,373 | $29,679 | 03/31/2024 | T | 1,698,373 | $29,679 | 03/31/2024 | Colony Capital Inc. | 1,748,917 | $29,347 | 12/31/2023 | T | 1,748,917 | $29,347 | 12/31/2023 | MetLife Investment Management LLC | 1,735,945 | $29,129 | 12/31/2023 | T | 1,735,945 | $29,129 | 12/31/2023 | Tobam | 1,653,323 | $29,098 | 03/31/2024 | T | 1,653,323 | $29,098 | 03/31/2024 | Squarepoint Ops LLC | | $28,510 | 12/31/2023 | T | 2,055,114 | $34,485 | 12/31/2023 | Put | 1,296,600 | $21,757 | 12/31/2023 | Call | 940,500 | $15,782 | 12/31/2023 | Poplar Forest Capital LLC | 1,615,264 | $28,429 | 03/31/2024 | T | 1,615,264 | $28,429 | 03/31/2024 | Korea Investment CORP | 1,676,728 | $28,135 | 12/31/2023 | T | 1,676,728 | $28,135 | 12/31/2023 | Lazard Asset Management LLC | 1,629,147 | $27,336 | 12/31/2023 | T | 1,629,147 | $27,336 | 12/31/2023 | Exchange Traded Concepts LLC | 1,514,599 | $26,657 | 03/31/2024 | T | 1,514,599 | $26,657 | 03/31/2024 | Natixis Advisors L.P. | 1,513,640 | $26,640 | 03/31/2024 | T | 1,513,640 | $26,640 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 1,444,443 | $26,518 | 03/31/2024 | T | 1,444,443 | $26,518 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 1,494,679 | $26,306 | 03/31/2024 | T | 1,494,679 | $26,306 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,565,761 | $26,273 | 12/31/2023 | T | 1,565,761 | $26,273 | 12/31/2023 | Vontobel Holding Ltd. | 1,563,674 | $26,238 | 12/31/2023 | T | 1,563,674 | $26,238 | 12/31/2023 | Advisors Asset Management Inc. | 1,554,608 | $26,086 | 12/31/2023 | T | 1,554,608 | $26,086 | 12/31/2023 | Texas Permanent School Fund | 1,478,059 | $26,014 | 03/31/2024 | T | 1,478,059 | $26,014 | 03/31/2024 | Amalgamated Bank | 1,474,285 | $25,947 | 03/31/2024 | T | 1,474,285 | $25,947 | 03/31/2024 | King Luther Capital Management Corp | 1,539,377 | $25,831 | 12/31/2023 | T | 1,539,377 | $25,831 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,445,170 | $25,435 | 03/31/2024 | T | 1,445,170 | $25,435 | 03/31/2024 | Wellington Management Group LLP | 1,502,567 | $25,213 | 12/31/2023 | T | 1,502,567 | $25,213 | 12/31/2023 | Schroder Investment Management Group | 1,487,170 | $24,955 | 12/31/2023 | T | 1,487,170 | $24,955 | 12/31/2023 | Forsta AP Fonden | 1,485,800 | $24,932 | 12/31/2023 | T | 1,485,800 | $24,932 | 12/31/2023 | IFM Investors Pty Ltd | 1,415,475 | $24,912 | 03/31/2024 | T | 1,415,475 | $24,912 | 03/31/2024 | Nicola Wealth Management LTD. | 1,468,700 | $24,645 | 12/31/2023 | T | 1,468,700 | $24,645 | 12/31/2023 | Portland Investment Counsel Inc. | 1,468,200 | $24,636 | 12/31/2023 | T | 1,468,200 | $24,636 | 12/31/2023 | Glenmede Trust Co. NA | 1,466,874 | $24,614 | 12/31/2023 | T | 1,466,874 | $24,614 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,445,980 | $24,264 | 12/31/2023 | T | 1,445,980 | $24,264 | 12/31/2023 | MML Investors Services LLC | 1,411,004 | $23,677 | 12/31/2023 | T | 1,411,004 | $23,677 | 12/31/2023 | Oppenheimer Asset Management Inc. | 1,405,797 | $23,589 | 12/31/2023 | T | 1,405,797 | $23,589 | 12/31/2023 | Creative Planning | 1,376,810 | $23,103 | 12/31/2023 | T | 1,376,810 | $23,103 | 12/31/2023 | Alps Advisors Inc. | 1,365,236 | $22,909 | 12/31/2023 | T | 1,365,236 | $22,909 | 12/31/2023 | Calamos Advisors LLC | 1,348,449 | $22,627 | 12/31/2023 | T | 1,348,449 | $22,627 | 12/31/2023 | Czech National Bank | 1,258,419 | $22,148 | 03/31/2024 | T | 1,258,419 | $22,148 | 03/31/2024 | Cetera Advisor Networks LLC | 1,319,638 | $22,144 | 12/31/2023 | T | 1,319,638 | $22,144 | 12/31/2023 | ZWJ Investment Counsel Inc. | 1,248,784 | $21,979 | 03/31/2024 | T | 1,248,784 | $21,979 | 03/31/2024 | Keybank National Association OH | 1,293,678 | $21,708 | 12/31/2023 | T | 1,293,678 | $21,708 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 1,222,625 | $21,518 | 03/31/2024 | T | 1,222,625 | $21,518 | 03/31/2024 | Utah Retirement Systems | 1,242,184 | $20,844 | 12/31/2023 | T | 1,242,184 | $20,844 | 12/31/2023 | Empire Life Investments Inc. | 1,182,541 | $20,813 | 03/31/2024 | T | 1,182,541 | $20,813 | 03/31/2024 | Yousif Capital Management LLC | 1,175,984 | $20,697 | 03/31/2024 | T | 1,175,984 | $20,697 | 03/31/2024 | Suvretta Capital Management LLC | 1,220,080 | $20,473 | 12/31/2023 | T | 1,220,080 | $20,473 | 12/31/2023 | Renaissance Technologies LLC | 1,211,367 | $20,327 | 12/31/2023 | T | 1,211,367 | $20,327 | 12/31/2023 | Triodos Investment Management BV | 1,201,765 | $20,166 | 12/31/2023 | T | 1,201,765 | $20,166 | 12/31/2023 | Professional Advisory Services Inc. | 1,138,677 | $20,041 | 03/31/2024 | T | 1,138,677 | $20,041 | 03/31/2024 | DNB Asset Management AS | 1,117,293 | $19,664 | 03/31/2024 | T | 1,117,293 | $19,664 | 03/31/2024 | Quinn Opportunity Partners LLC | | $19,650 | 12/31/2023 | T | 1,161,000 | $19,482 | 12/31/2023 | Call | 10,000 | $168 | 12/31/2023 | First Trust Advisors LP | 1,166,835 | $19,579 | 12/31/2023 | T | 1,166,835 | $19,579 | 12/31/2023 | Wealthfront Advisers LLC | 1,108,429 | $19,508 | 03/31/2024 | T | 1,108,429 | $19,508 | 03/31/2024 | Capital Investment Advisors LLC | 1,100,439 | $19,368 | 03/31/2024 | T | 1,100,439 | $19,368 | 03/31/2024 | KLCM Advisors Inc. | 1,150,730 | $19,309 | 12/31/2023 | T | 1,150,730 | $19,309 | 12/31/2023 | Sound Income Strategies LLC | 1,075,108 | $18,922 | 03/31/2024 | T | 1,075,108 | $18,922 | 03/31/2024 | USS Investment Management Ltd | 1,123,456 | $18,880 | 12/31/2023 | T | 1,123,456 | $18,880 | 12/31/2023 | Illinois Municipal Retirement Fund | 1,117,192 | $18,746 | 12/31/2023 | T | 1,117,192 | $18,746 | 12/31/2023 | CIBC Asset Management Inc | 1,114,857 | $18,706 | 12/31/2023 | T | 1,114,857 | $18,706 | 12/31/2023 | ING Groep NV | 1,102,384 | $18,498 | 12/31/2023 | T | 1,102,384 | $18,498 | 12/31/2023 | Alaska Permanent Fund Corp | 1,046,544 | $18,419 | 03/31/2024 | T | 1,046,544 | $18,419 | 03/31/2024 | State of Alaska Department of Revenue | 1,037,026 | $18,250 | 03/31/2024 | T | 1,037,026 | $18,250 | 03/31/2024 | Mutual of America Capital Management LLC | 1,019,373 | $17,941 | 03/31/2024 | T | 1,019,373 | $17,941 | 03/31/2024 | Kestra Advisory Services LLC | 1,067,993 | $17,921 | 12/31/2023 | T | 1,067,993 | $17,921 | 12/31/2023 | M&T Bank Corp | 1,062,596 | $17,830 | 12/31/2023 | T | 1,062,596 | $17,830 | 12/31/2023 | Public Employees Retirement Association of Colorado | 1,062,555 | $17,830 | 12/31/2023 | T | 1,062,555 | $17,830 | 12/31/2023 | Godsey & Gibb Associates | 999,489 | $17,591 | 03/31/2024 | T | 999,489 | $17,591 | 03/31/2024 | Willis Investment Counsel | 998,410 | $17,572 | 03/31/2024 | T | 998,410 | $17,572 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 994,467 | $17,503 | 03/31/2024 | T | 994,467 | $17,503 | 03/31/2024 | Marshall Wace LLP | 1,042,330 | $17,490 | 12/31/2023 | T | 1,042,330 | $17,490 | 12/31/2023 | Synovus Financial Corp | 1,040,940 | $17,468 | 12/31/2023 | T | 1,040,940 | $17,468 | 12/31/2023 | HB Wealth Management LLC | 988,652 | $17,400 | 03/31/2024 | T | 988,652 | $17,400 | 03/31/2024 | Terril Brothers Inc. | 987,107 | $17,373 | 03/31/2024 | T | 987,107 | $17,373 | 03/31/2024 | New York Life Investment Management LLC | 979,675 | $17,242 | 03/31/2024 | T | 979,675 | $17,242 | 03/31/2024 | Tower Research Capital LLC TRC | 1,025,048 | $17,200 | 12/31/2023 | T | 1,025,048 | $17,200 | 12/31/2023 | M&G Investment Management Ltd. | 1,004,744 | $17,081 | 12/31/2023 | T | 1,004,744 | $17,081 | 12/31/2023 | CenterBook Partners LP | 1,016,638 | $17,059 | 12/31/2023 | T | 1,016,638 | $17,059 | 12/31/2023 | QRG Capital Management Inc. | 1,002,980 | $16,830 | 12/31/2023 | T | 1,002,980 | $16,830 | 12/31/2023 | Sora Investors LLC | 1,000,000 | $16,780 | 12/31/2023 | T | 1,000,000 | $16,780 | 12/31/2023 | First Horizon Advisors Inc. | 935,850 | $16,471 | 03/31/2024 | T | 935,850 | $16,471 | 03/31/2024 | Baird Financial Group Inc. | 977,915 | $16,409 | 12/31/2023 | T | 977,915 | $16,409 | 12/31/2023 | Skba Capital Management LLC | 971,650 | $16,304 | 12/31/2023 | T | 971,650 | $16,304 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $16,136 | 12/31/2023 | Call | 1,294,100 | $21,715 | 12/31/2023 | Put | 332,500 | $5,579 | 12/31/2023 | Holocene Advisors LP | 961,342 | $16,131 | 12/31/2023 | T | 961,342 | $16,131 | 12/31/2023 | Bruce & Co. Inc. | 961,000 | $16,126 | 12/31/2023 | T | 961,000 | $16,126 | 12/31/2023 | Gotham Asset Management LLC | 959,272 | $16,097 | 12/31/2023 | T | 959,272 | $16,097 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 910,217 | $16,020 | 03/31/2024 | T | 910,217 | $16,020 | 03/31/2024 | Fifth Third Bancorp | 910,168 | $16,019 | 03/31/2024 | T | 910,168 | $16,019 | 03/31/2024 | General American Investors Co. Inc. | 906,602 | $15,956 | 03/31/2024 | T | 906,602 | $15,956 | 03/31/2024 | ProShare Advisors LLC | 948,996 | $15,924 | 12/31/2023 | T | 948,996 | $15,924 | 12/31/2023 | Chartwell Investment Partners LLC | 945,773 | $15,870 | 12/31/2023 | T | 945,773 | $15,870 | 12/31/2023 | Andra AP fonden | 937,500 | $15,731 | 12/31/2023 | T | 937,500 | $15,731 | 12/31/2023 | Mediatel Partners | 935,304 | $15,694 | 12/31/2023 | T | 935,304 | $15,694 | 12/31/2023 | Twinbeech Capital LP | 925,844 | $15,536 | 12/31/2023 | T | 925,844 | $15,536 | 12/31/2023 | Xponance Inc. | 915,733 | $15,366 | 12/31/2023 | T | 915,733 | $15,366 | 12/31/2023 | Cerity Partners LLC | 912,604 | $15,313 | 12/31/2023 | T | 912,604 | $15,313 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 902,158 | $15,114 | 12/31/2023 | T | 902,158 | $15,114 | 12/31/2023 | Cubist Systematic Strategies LLC | | $15,104 | 12/31/2023 | T | 860,195 | $14,434 | 12/31/2023 | Call | 508,200 | $8,528 | 12/31/2023 | Put | 468,300 | $7,858 | 12/31/2023 | Eastern Bank | 897,193 | $15,055 | 12/31/2023 | T | 897,193 | $15,055 | 12/31/2023 | Intact Investment Management Inc. | 854,200 | $15,034 | 03/31/2024 | T | 854,200 | $15,034 | 03/31/2024 | Walleye Capital LLC | | $14,783 | 12/31/2023 | T | 744,182 | $12,487 | 12/31/2023 | Call | 223,100 | $3,744 | 12/31/2023 | Put | 86,300 | $1,448 | 12/31/2023 | Beacon Pointe Advisors LLC | 872,349 | $14,638 | 12/31/2023 | T | 872,349 | $14,638 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 822,720 | $14,480 | 03/31/2024 | T | 822,720 | $14,480 | 03/31/2024 | Logan Capital Management Inc. | 858,202 | $14,401 | 12/31/2023 | T | 858,202 | $14,401 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 853,241 | $14,317 | 12/31/2023 | T | 853,241 | $14,317 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 852,054 | $14,297 | 12/31/2023 | T | 852,054 | $14,297 | 12/31/2023 | Natixis | | $14,286 | 12/31/2023 | T | 851,236 | $14,284 | 12/31/2023 | Call | 100 | $2 | 12/31/2023 | Oppenheimer & Co. Inc. | 846,168 | $14,199 | 12/31/2023 | T | 846,168 | $14,199 | 12/31/2023 | Cincinnati Insurance Co. | 803,000 | $14,133 | 03/31/2024 | T | 803,000 | $14,133 | 03/31/2024 | Gamco Investors INC. ET AL | 836,560 | $14,037 | 12/31/2023 | T | 836,560 | $14,037 | 12/31/2023 | Steward Partners Investment Advisory LLC | 835,361 | $14,017 | 12/31/2023 | T | 835,361 | $14,017 | 12/31/2023 | Cetera Investment Advisers | 827,176 | $13,880 | 12/31/2023 | T | 827,176 | $13,880 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 822,913 | $13,808 | 12/31/2023 | T | 822,913 | $13,808 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 818,115 | $13,728 | 12/31/2023 | T | 818,115 | $13,728 | 12/31/2023 | International Assets Investment Management LLC | 779,709 | $13,723 | 03/31/2024 | T | 779,709 | $13,723 | 03/31/2024 | Ossiam | 807,394 | $13,548 | 12/31/2023 | T | 807,394 | $13,548 | 12/31/2023 | Brookstone Capital Management | 765,682 | $13,476 | 03/31/2024 | T | 765,682 | $13,476 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 801,903 | $13,456 | 12/31/2023 | T | 801,903 | $13,456 | 12/31/2023 | Managed Asset Portfolios LLC | 799,112 | $13,409 | 12/31/2023 | T | 799,112 | $13,409 | 12/31/2023 | Richard C. Young & CO. LTD. | 798,900 | $13,406 | 12/31/2023 | T | 798,900 | $13,406 | 12/31/2023 | Allworth Financial LP | 755,847 | $13,303 | 03/31/2024 | T | 755,847 | $13,303 | 03/31/2024 | Ethic Inc. | 791,361 | $13,279 | 12/31/2023 | T | 791,361 | $13,279 | 12/31/2023 | Edgar Lomax Co. VA | 782,225 | $13,126 | 12/31/2023 | T | 782,225 | $13,126 | 12/31/2023 | Daiwa Securities Group Inc. | 744,205 | $13,098 | 03/31/2024 | T | 744,205 | $13,098 | 03/31/2024 | Empowered Funds LLC | 730,444 | $12,856 | 03/31/2024 | T | 730,444 | $12,856 | 03/31/2024 | Cullen Frost Bankers Inc. | 764,769 | $12,833 | 12/31/2023 | T | 764,769 | $12,833 | 12/31/2023 | Pathstone Holdings LLC | 760,313 | $12,731 | 12/31/2023 | T | 760,313 | $12,731 | 12/31/2023 | Guggenheim Capital LLC | 756,417 | $12,693 | 12/31/2023 | T | 756,417 | $12,693 | 12/31/2023 | Atria Wealth Solutions Inc. | 746,454 | $12,526 | 12/31/2023 | T | 746,454 | $12,526 | 12/31/2023 | Heritage Investors Management Corp | 706,353 | $12,432 | 03/31/2024 | T | 706,353 | $12,432 | 03/31/2024 | Crossmark Global Holdings Inc. | 733,399 | $12,307 | 12/31/2023 | T | 733,399 | $12,307 | 12/31/2023 | Private Advisor Group LLC | 692,161 | $12,181 | 03/31/2024 | T | 692,161 | $12,181 | 03/31/2024 | Cantor Fitzgerald Investment Adviser L.P. | 684,504 | $12,047 | 03/31/2024 | T | 684,504 | $12,047 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 700,154 | $11,749 | 12/31/2023 | T | 700,154 | $11,749 | 12/31/2023 | J. Goldman & Co LP | | $11,728 | 12/31/2023 | Call | 350,000 | $5,873 | 12/31/2023 | T | 348,904 | $5,855 | 12/31/2023 | Vestcor Inc | 698,550 | $11,722 | 12/31/2023 | T | 698,550 | $11,722 | 12/31/2023 | Ally Financial Inc. | 695,000 | $11,662 | 12/31/2023 | T | 695,000 | $11,662 | 12/31/2023 | Janus Henderson Group PLC | 692,136 | $11,630 | 12/31/2023 | T | 692,136 | $11,630 | 12/31/2023 | AMF Pensionsforsakring AB | 659,661 | $11,610 | 03/31/2024 | T | 659,661 | $11,610 | 03/31/2024 | Group One Trading L.P. | | $11,576 | 12/31/2023 | Call | 1,415,200 | $23,747 | 12/31/2023 | Put | 787,100 | $13,208 | 12/31/2023 | T | 61,813 | $1,037 | 12/31/2023 | Stewart & Patten Co. LLC | 637,353 | $11,217 | 03/31/2024 | T | 637,353 | $11,217 | 03/31/2024 | Worldquant Millennium Advisors LLC | 664,256 | $11,146 | 12/31/2023 | T | 664,256 | $11,146 | 12/31/2023 | Adams Asset Advisors LLC | 631,483 | $11,114 | 03/31/2024 | T | 631,483 | $11,114 | 03/31/2024 | Nomura Holdings Inc. | | $11,037 | 12/31/2023 | T | 915,406 | $15,361 | 12/31/2023 | Put | 257,700 | $4,324 | 12/31/2023 | LGT Group Foundation | 657,653 | $11,009 | 12/31/2023 | T | 657,653 | $11,009 | 12/31/2023 | Gulf International Bank UK Ltd | 620,173 | $10,915 | 03/31/2024 | T | 620,173 | $10,915 | 03/31/2024 | Scotia Capital Inc. | 650,210 | $10,910 | 12/31/2023 | T | 650,210 | $10,910 | 12/31/2023 | Oregon Public Employees Retirement Fund | 611,197 | $10,757 | 03/31/2024 | T | 611,197 | $10,757 | 03/31/2024 | Penserra Capital Management LLC | 641,126 | $10,755 | 12/31/2023 | T | 641,126 | $10,755 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 640,134 | $10,741 | 12/31/2023 | T | 640,134 | $10,741 | 12/31/2023 | Fidelity National Financial Inc. | 639,831 | $10,736 | 12/31/2023 | T | 639,831 | $10,736 | 12/31/2023 | Degroof Petercam Asset Management | 638,800 | $10,719 | 12/31/2023 | T | 638,800 | $10,719 | 12/31/2023 | Pinnacle Associates Ltd. | 608,315 | $10,706 | 03/31/2024 | T | 608,315 | $10,706 | 03/31/2024 | Intech Investment Management LLC | 633,142 | $10,624 | 12/31/2023 | T | 633,142 | $10,624 | 12/31/2023 | Cetera Advisors LLC | 629,508 | $10,563 | 12/31/2023 | T | 629,508 | $10,563 | 12/31/2023 | Achmea Investment Management B.V. | 625,495 | $10,495 | 12/31/2023 | T | 625,495 | $10,495 | 12/31/2023 | CIBC World Markets Inc. | | $10,484 | 12/31/2023 | T | 524,789 | $8,806 | 12/31/2023 | Call | 100,000 | $1,678 | 12/31/2023 | Elo Mutual Pension Insurance Co | 624,152 | $10,473 | 12/31/2023 | T | 624,152 | $10,473 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 623,550 | $10,463 | 12/31/2023 | T | 623,550 | $10,463 | 12/31/2023 | Avantax Advisory Services Inc. | 623,298 | $10,459 | 12/31/2023 | T | 623,298 | $10,459 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 615,007 | $10,320 | 12/31/2023 | T | 615,007 | $10,320 | 12/31/2023 | Northern Oak Wealth Management Inc. | 576,482 | $10,146 | 03/31/2024 | T | 576,482 | $10,146 | 03/31/2024 | Eagle Asset Management Inc. | 603,211 | $10,122 | 12/31/2023 | T | 603,211 | $10,122 | 12/31/2023 | Ardmore Road Asset Management LP | 600,000 | $10,068 | 12/31/2023 | T | 600,000 | $10,068 | 12/31/2023 | Varma Mutual Pension Insurance Co | 584,273 | $9,804 | 12/31/2023 | T | 584,273 | $9,804 | 12/31/2023 | Kentucky Retirement Systems | 572,078 | $9,599 | 12/31/2023 | T | 572,078 | $9,599 | 12/31/2023 | Atria Investments LLC | 559,981 | $9,401 | 12/31/2023 | T | 559,981 | $9,401 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 559,000 | $9,380 | 12/31/2023 | T | 559,000 | $9,380 | 12/31/2023 | Graham Capital Management L.P. | 558,394 | $9,370 | 12/31/2023 | T | 558,394 | $9,370 | 12/31/2023 | Cincinnati Financial Corp | 532,000 | $9,363 | 03/31/2024 | T | 532,000 | $9,363 | 03/31/2024 | Morgan Dempsey Capital Management LLC | | $9,311 | 03/31/2024 | T | 528,340 | $9,299 | 03/31/2024 | Call | 700 | $12 | 03/31/2024 | Rafferty Asset Management LLC | 554,794 | $9,309 | 12/31/2023 | T | 554,794 | $9,309 | 12/31/2023 | Walleye Trading LLC | | $9,283 | 12/31/2023 | Call | 1,082,600 | $18,166 | 12/31/2023 | Put | 747,400 | $12,541 | 12/31/2023 | T | 217,991 | $3,658 | 12/31/2023 | Stephens Inc. AR | 552,602 | $9,273 | 12/31/2023 | T | 552,602 | $9,273 | 12/31/2023 | Miller Value Partners LLC | 552,000 | $9,263 | 12/31/2023 | T | 552,000 | $9,263 | 12/31/2023 | Prudential PLC | 549,472 | $9,220 | 12/31/2023 | T | 549,472 | $9,220 | 12/31/2023 | Blair William & Co. IL | 549,102 | $9,214 | 12/31/2023 | T | 549,102 | $9,214 | 12/31/2023 | Bogart Wealth LLC | 517,147 | $9,102 | 03/31/2024 | T | 517,147 | $9,102 | 03/31/2024 | Hall Kathryn A. | 541,379 | $9,084 | 12/31/2023 | T | 541,379 | $9,084 | 12/31/2023 | Maryland State Retirement & Pension System | 562,151 | $9,045 | 03/31/2024 | T | 562,151 | $9,045 | 03/31/2024 | Townsquare Capital LLC | 537,223 | $9,015 | 12/31/2023 | T | 537,223 | $9,015 | 12/31/2023 | Stamos Capital Partners L.P. | 536,900 | $9,009 | 12/31/2023 | T | 536,900 | $9,009 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 507,038 | $8,924 | 03/31/2024 | T | 507,038 | $8,924 | 03/31/2024 | Toroso Investments LLC | 529,423 | $8,884 | 12/31/2023 | T | 529,423 | $8,884 | 12/31/2023 | Huntington National Bank | 497,335 | $8,753 | 03/31/2024 | T | 497,335 | $8,753 | 03/31/2024 | IVY Lane Capital Management LLC | 515,000 | $8,642 | 12/31/2023 | T | 515,000 | $8,642 | 12/31/2023 | Moran Wealth Management LLC | 511,472 | $8,582 | 12/31/2023 | T | 511,472 | $8,582 | 12/31/2023 | O Shaughnessy Asset Management LLC | 510,662 | $8,569 | 12/31/2023 | T | 510,662 | $8,569 | 12/31/2023 | Jefferies Financial Group Inc. | 507,300 | $8,512 | 12/31/2023 | T | 507,300 | $8,512 | 12/31/2023 | NWI Management LP | 500,000 | $8,390 | 12/31/2023 | T | 500,000 | $8,390 | 12/31/2023 | Groupama Asset Managment | 498,183 | $8,362 | 12/31/2023 | T | 498,183 | $8,362 | 12/31/2023 | Alpha Omega Wealth Management LLC | 474,902 | $8,358 | 03/31/2024 | T | 474,902 | $8,358 | 03/31/2024 | Wolverine Trading LLC | | $8,335 | 12/31/2023 | Call | 896,500 | $15,043 | 12/31/2023 | Put | 530,600 | $8,903 | 12/31/2023 | T | 130,782 | $2,195 | 12/31/2023 | Candriam Luxembourg S.C.A. | 467,969 | $8,236 | 03/31/2024 | T | 467,969 | $8,236 | 03/31/2024 | D.A. Davidson & CO. | 485,857 | $8,153 | 12/31/2023 | T | 485,857 | $8,153 | 12/31/2023 | Stonebridge Capital Advisors LLC | 485,119 | $8,140 | 12/31/2023 | T | 485,119 | $8,140 | 12/31/2023 | Quadrature Capital Ltd | 484,257 | $8,136 | 12/31/2023 | T | 484,257 | $8,136 | 12/31/2023 | Hartford Investment Management Co. | 461,937 | $8,130 | 03/31/2024 | T | 461,937 | $8,130 | 03/31/2024 | Hillman Capital Management Inc. | 483,663 | $8,116 | 12/31/2023 | T | 483,663 | $8,116 | 12/31/2023 | Commerce Bank | 458,984 | $8,078 | 03/31/2024 | T | 458,984 | $8,078 | 03/31/2024 | Raymond James Trust N.A. | 457,503 | $8,052 | 03/31/2024 | T | 457,503 | $8,052 | 03/31/2024 | Bell Bank | 452,661 | $7,967 | 03/31/2024 | T | 452,661 | $7,967 | 03/31/2024 | Thrivent Financial for Lutherans | 471,900 | $7,918 | 12/31/2023 | T | 471,900 | $7,918 | 12/31/2023 | WASHINGTON TRUST Co | 438,281 | $7,714 | 03/31/2024 | T | 438,281 | $7,714 | 03/31/2024 | Cresset Asset Management LLC | 458,012 | $7,685 | 12/31/2023 | T | 458,012 | $7,685 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 452,607 | $7,595 | 12/31/2023 | T | 452,607 | $7,595 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 429,959 | $7,567 | 03/31/2024 | T | 429,959 | $7,567 | 03/31/2024 | Hudson Bay Capital Management LP | 450,000 | $7,551 | 12/31/2023 | T | 450,000 | $7,551 | 12/31/2023 | Shelton Capital Management | 449,483 | $7,542 | 12/31/2023 | T | 449,483 | $7,542 | 12/31/2023 | Pinebridge Investments L.P. | 449,051 | $7,539 | 12/31/2023 | T | 449,051 | $7,539 | 12/31/2023 | IMC Chicago LLC | | $7,531 | 03/31/2024 | Call | 1,018,500 | $17,926 | 03/31/2024 | Put | 590,600 | $10,395 | 03/31/2024 | Panagora Asset Management Inc. | 445,150 | $7,470 | 12/31/2023 | T | 445,150 | $7,470 | 12/31/2023 | Meritage Portfolio Management | 424,370 | $7,469 | 03/31/2024 | T | 424,370 | $7,469 | 03/31/2024 | GWM Advisors LLC | 436,857 | $7,432 | 12/31/2023 | T | 436,857 | $7,432 | 12/31/2023 | Securian Asset Management Inc | 421,132 | $7,412 | 03/31/2024 | T | 421,132 | $7,412 | 03/31/2024 | GLOBALT Investments LLC GA | 417,773 | $7,353 | 03/31/2024 | T | 417,773 | $7,353 | 03/31/2024 | Huber Capital Management LLC | 436,844 | $7,330 | 12/31/2023 | T | 436,844 | $7,330 | 12/31/2023 | Louisiana State Employees Retirement System | 416,200 | $7,325 | 03/31/2024 | T | 416,200 | $7,325 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | 412,657 | $7,263 | 03/31/2024 | T | 412,657 | $7,263 | 03/31/2024 | Alerus Financial NA | 426,512 | $7,157 | 12/31/2023 | T | 426,512 | $7,157 | 12/31/2023 | Advisors Management Group Inc. ADV | 401,777 | $7,071 | 03/31/2024 | T | 401,777 | $7,071 | 03/31/2024 | BOKF NA | 421,281 | $7,069 | 12/31/2023 | T | 421,281 | $7,069 | 12/31/2023 | JustInvest LLC | 420,296 | $7,053 | 12/31/2023 | T | 420,296 | $7,053 | 12/31/2023 | Acadian Asset Management LLC | 420,105 | $7,046 | 12/31/2023 | T | 420,105 | $7,046 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 419,542 | $7,040 | 12/31/2023 | T | 419,542 | $7,040 | 12/31/2023 | Employees Retirement System of Texas | 417,010 | $6,997 | 12/31/2023 | T | 417,010 | $6,997 | 12/31/2023 | United Capital Financial Advisers LLC | 412,327 | $6,919 | 12/31/2023 | T | 412,327 | $6,919 | 12/31/2023 | South Dakota Investment Council | 389,105 | $6,848 | 03/31/2024 | T | 389,105 | $6,848 | 03/31/2024 | ClariVest Asset Management LLC | 406,716 | $6,825 | 12/31/2023 | T | 406,716 | $6,825 | 12/31/2023 | Bridgeway Capital Management Inc. | 405,740 | $6,808 | 12/31/2023 | T | 405,740 | $6,808 | 12/31/2023 | Capital Fund Management S.A. | | $6,804 | 12/31/2023 | Call | 807,500 | $13,550 | 12/31/2023 | Put | 402,000 | $6,746 | 12/31/2023 | Insight Folios Inc | 375,780 | $6,614 | 03/31/2024 | T | 375,780 | $6,614 | 03/31/2024 | Laurion Capital Management LP | 392,936 | $6,593 | 12/31/2023 | T | 392,936 | $6,593 | 12/31/2023 | J.W. Cole Advisors Inc. | 372,724 | $6,559 | 03/31/2024 | T | 372,724 | $6,559 | 03/31/2024 | One Capital Management LLC | 390,187 | $6,547 | 12/31/2023 | T | 390,187 | $6,547 | 12/31/2023 | Van ECK Associates Corp | 371,841 | $6,544 | 03/31/2024 | T | 371,841 | $6,544 | 03/31/2024 | Windle Wealth LLC | 367,685 | $6,471 | 03/31/2024 | T | 367,685 | $6,471 | 03/31/2024 | Ibex Wealth Advisors | 349,323 | $6,431 | 03/31/2024 | T | 349,323 | $6,431 | 03/31/2024 | Colony Group LLC | 382,569 | $6,420 | 12/31/2023 | T | 382,569 | $6,420 | 12/31/2023 | Credit Agricole S A | 382,088 | $6,411 | 12/31/2023 | T | 382,088 | $6,411 | 12/31/2023 | Boothbay Fund Management LLC | 378,054 | $6,344 | 12/31/2023 | T | 378,054 | $6,344 | 12/31/2023 | New Mexico Educational Retirement Board | 360,162 | $6,339 | 03/31/2024 | T | 360,162 | $6,339 | 03/31/2024 | Regal Investment Advisors LLC | 377,788 | $6,339 | 12/31/2023 | T | 377,788 | $6,339 | 12/31/2023 | DAVENPORT & Co LLC | 359,479 | $6,327 | 03/31/2024 | T | 359,479 | $6,327 | 03/31/2024 | Wesbanco Bank Inc. | 358,813 | $6,315 | 03/31/2024 | T | 358,813 | $6,315 | 03/31/2024 | Farmers Trust Co. | 354,737 | $6,243 | 03/31/2024 | T | 354,737 | $6,243 | 03/31/2024 | Zions Bancorporation N.A. | 368,110 | $6,177 | 12/31/2023 | T | 368,110 | $6,177 | 12/31/2023 | National Asset Management Inc. | 365,485 | $6,133 | 12/31/2023 | T | 365,485 | $6,133 | 12/31/2023 | Coldstream Capital Management Inc. | 364,925 | $6,123 | 12/31/2023 | T | 364,925 | $6,123 | 12/31/2023 | PFG Investments LLC | 342,827 | $6,034 | 03/31/2024 | T | 342,827 | $6,034 | 03/31/2024 | Virtu Financial LLC | 355,657 | $5,968 | 12/31/2023 | T | 355,657 | $5,968 | 12/31/2023 | CSM Advisors LLC | 353,978 | $5,944 | 12/31/2023 | T | 353,978 | $5,944 | 12/31/2023 | Citizens Financial Group Inc RI | 351,266 | $5,894 | 12/31/2023 | T | 351,266 | $5,894 | 12/31/2023 | Two Sigma Investments LP | 346,057 | $5,807 | 12/31/2023 | T | 346,057 | $5,807 | 12/31/2023 | Douglas Lane & Associates LLC | 329,000 | $5,790 | 03/31/2024 | T | 329,000 | $5,790 | 03/31/2024 | Twin Tree Management LP | | $5,779 | 12/31/2023 | Call | 11,508,300 | $193,109 | 12/31/2023 | Put | 11,163,900 | $187,330 | 12/31/2023 | Addenda Capital Inc. | 327,042 | $5,756 | 03/31/2024 | T | 327,042 | $5,756 | 03/31/2024 | HighPoint Advisor Group LLC | 335,772 | $5,748 | 12/31/2023 | T | 335,772 | $5,748 | 12/31/2023 | JPB Foundation | 337,668 | $5,666 | 12/31/2023 | T | 337,668 | $5,666 | 12/31/2023 | Hennessy Advisors Inc. | 321,660 | $5,661 | 03/31/2024 | T | 321,660 | $5,661 | 03/31/2024 | Verition Fund Management LLC | | $5,587 | 12/31/2023 | T | 367,245 | $6,162 | 12/31/2023 | Put | 163,900 | $2,750 | 12/31/2023 | Call | 129,600 | $2,175 | 12/31/2023 | Kestra Private Wealth Services LLC | 314,692 | $5,539 | 03/31/2024 | T | 314,692 | $5,539 | 03/31/2024 | Dupree Financial Group LLC | 314,264 | $5,531 | 03/31/2024 | T | 314,264 | $5,531 | 03/31/2024 | Orion Portfolio Solutions LLC | 315,608 | $5,466 | 12/31/2023 | T | 315,608 | $5,466 | 12/31/2023 | Slagle Financial LLC | 325,490 | $5,462 | 12/31/2023 | T | 325,490 | $5,462 | 12/31/2023 | WNY Asset Management LLC | 325,468 | $5,461 | 12/31/2023 | T | 325,468 | $5,461 | 12/31/2023 | TD Waterhouse Canada Inc. | 321,005 | $5,386 | 12/31/2023 | T | 321,005 | $5,386 | 12/31/2023 | Assenagon Asset Management S.A. | 305,658 | $5,380 | 03/31/2024 | T | 305,658 | $5,380 | 03/31/2024 | AGF Management Ltd. | 316,924 | $5,318 | 12/31/2023 | T | 316,924 | $5,318 | 12/31/2023 | Sustainable Insight Capital Management LLC | 316,700 | $5,314 | 12/31/2023 | T | 316,700 | $5,314 | 12/31/2023 | Mutual Advisors LLC | 300,390 | $5,287 | 03/31/2024 | T | 300,390 | $5,287 | 03/31/2024 | Lockheed Martin Investment Management Co. | 294,700 | $5,272 | 12/31/2023 | T | 294,700 | $5,272 | 12/31/2023 | Aquatic Capital Management LLC | 314,200 | $5,272 | 12/31/2023 | T | 314,200 | $5,272 | 12/31/2023 | Investment Management Corp of Ontario | 313,746 | $5,265 | 12/31/2023 | T | 313,746 | $5,265 | 12/31/2023 | Savant Capital LLC | 297,529 | $5,237 | 03/31/2024 | T | 297,529 | $5,237 | 03/31/2024 | Advisory Services Network LLC | 297,021 | $5,228 | 03/31/2024 | T | 297,021 | $5,228 | 03/31/2024 | Boyer & Corporon Wealth Management LLC | 310,723 | $5,214 | 12/31/2023 | T | 310,723 | $5,214 | 12/31/2023 | Prospera Financial Services Inc | 309,942 | $5,201 | 12/31/2023 | T | 309,942 | $5,201 | 12/31/2023 | Banco Santander S.A. | 307,719 | $5,164 | 12/31/2023 | T | 307,719 | $5,164 | 12/31/2023 | Great Lakes Advisors LLC | 307,684 | $5,163 | 12/31/2023 | T | 307,684 | $5,163 | 12/31/2023 | Principal Street Partners LLC | 307,337 | $5,157 | 12/31/2023 | T | 307,337 | $5,157 | 12/31/2023 | AIA Group Ltd | 292,046 | $5,140 | 03/31/2024 | T | 292,046 | $5,140 | 03/31/2024 | Tectonic Advisors LLC | 304,473 | $5,109 | 12/31/2023 | T | 304,473 | $5,109 | 12/31/2023 | Banque Cantonale Vaudoise | 289,931 | $5,103 | 03/31/2024 | T | 289,931 | $5,103 | 03/31/2024 | CHURCHILL MANAGEMENT Corp | 288,690 | $5,081 | 03/31/2024 | T | 288,690 | $5,081 | 03/31/2024 | Bfsg LLC | 288,711 | $5,081 | 03/31/2024 | T | 288,711 | $5,081 | 03/31/2024 | Highland Capital Management LLC | 302,316 | $5,073 | 12/31/2023 | T | 302,316 | $5,073 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 286,505 | $5,042 | 03/31/2024 | T | 286,505 | $5,042 | 03/31/2024 | Bard Financial Services Inc. | 284,575 | $5,009 | 03/31/2024 | T | 284,575 | $5,009 | 03/31/2024 | Gabelli Funds LLC | 297,900 | $4,999 | 12/31/2023 | T | 297,900 | $4,999 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 282,766 | $4,977 | 03/31/2024 | T | 282,766 | $4,977 | 03/31/2024 | Vinva Investment Management Ltd | 296,583 | $4,965 | 12/31/2023 | T | 296,583 | $4,965 | 12/31/2023 | Cornerstone Wealth Group LLC | 281,841 | $4,960 | 03/31/2024 | T | 281,841 | $4,960 | 03/31/2024 | Sigma Planning Corp | 280,625 | $4,939 | 03/31/2024 | T | 280,625 | $4,939 | 03/31/2024 | Camden Capital LLC | 293,519 | $4,925 | 12/31/2023 | T | 293,519 | $4,925 | 12/31/2023 | Keystone Financial Planning Inc. | 279,789 | $4,924 | 03/31/2024 | T | 279,789 | $4,924 | 03/31/2024 | Metropolitan Life Insurance Co NY | 291,039 | $4,884 | 12/31/2023 | T | 291,039 | $4,884 | 12/31/2023 | Uniplan Investment Counsel Inc. | | $4,883 | 12/31/2023 | T.PRC | 244,165 | $4,883 | 12/31/2023 | Peapack Gladstone Financial Corp | 288,058 | $4,834 | 12/31/2023 | T | 288,058 | $4,834 | 12/31/2023 | Park Avenue Securities LLC | 270,037 | $4,753 | 03/31/2024 | T | 270,037 | $4,753 | 03/31/2024 | tru Independence LLC | 269,796 | $4,748 | 03/31/2024 | T | 269,796 | $4,748 | 03/31/2024 | Strategic Wealth Designers | 282,762 | $4,745 | 12/31/2023 | T | 282,762 | $4,745 | 12/31/2023 | Stablepoint Partners LLC | 268,363 | $4,723 | 03/31/2024 | T | 268,363 | $4,723 | 03/31/2024 | Connectus Wealth LLC | 280,783 | $4,712 | 12/31/2023 | T | 280,783 | $4,712 | 12/31/2023 | Apollon Wealth Management LLC | 265,990 | $4,681 | 03/31/2024 | T | 265,990 | $4,681 | 03/31/2024 | Sowell Financial Services LLC | 264,708 | $4,659 | 03/31/2024 | T | 264,708 | $4,659 | 03/31/2024 | Power Corp of Canada | 274,665 | $4,609 | 12/31/2023 | T | 274,665 | $4,609 | 12/31/2023 | Perpetual Ltd | 261,434 | $4,601 | 03/31/2024 | T | 261,434 | $4,601 | 03/31/2024 | Engineers Gate Manager LP | 272,228 | $4,568 | 12/31/2023 | T | 272,228 | $4,568 | 12/31/2023 | Crown Oak Advisors LLC | 271,298 | $4,552 | 12/31/2023 | T | 271,298 | $4,552 | 12/31/2023 | Integrated Wealth Concepts LLC | 270,585 | $4,540 | 12/31/2023 | T | 270,585 | $4,540 | 12/31/2023 | Metis Global Partners LLC | 257,377 | $4,530 | 03/31/2024 | T | 257,377 | $4,530 | 03/31/2024 | Institutional & Family Asset Management LLC | 269,364 | $4,520 | 12/31/2023 | T | 269,364 | $4,520 | 12/31/2023 | Simplicity Wealth LLC | 256,481 | $4,514 | 03/31/2024 | T | 256,481 | $4,514 | 03/31/2024 | Kwmg LLC | 256,219 | $4,509 | 03/31/2024 | T | 256,219 | $4,509 | 03/31/2024 | Wsfs Capital Management LLC | 251,123 | $4,508 | 03/31/2024 | T | 251,123 | $4,508 | 03/31/2024 | Callahan Advisors LLC | 255,867 | $4,503 | 03/31/2024 | T | 255,867 | $4,503 | 03/31/2024 | Harvest Portfolios Group Inc. | 267,662 | $4,491 | 12/31/2023 | T | 267,662 | $4,491 | 12/31/2023 | CIBC Private Wealth Group LLC | 263,249 | $4,417 | 12/31/2023 | T | 263,249 | $4,417 | 12/31/2023 | MAI Capital Management | 261,477 | $4,388 | 12/31/2023 | T | 261,477 | $4,388 | 12/31/2023 | GYL Financial Synergies LLC | 261,425 | $4,387 | 12/31/2023 | T | 261,425 | $4,387 | 12/31/2023 | Axxcess Wealth Management LLC | 259,606 | $4,356 | 12/31/2023 | T | 259,606 | $4,356 | 12/31/2023 | Brown Advisory Inc. | 247,086 | $4,349 | 03/31/2024 | T | 247,086 | $4,349 | 03/31/2024 | Rench Wealth Management Inc. | 258,362 | $4,335 | 12/31/2023 | T | 258,362 | $4,335 | 12/31/2023 | Stratos Wealth Partners LTD. | 245,535 | $4,321 | 03/31/2024 | T | 245,535 | $4,321 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 254,726 | $4,274 | 12/31/2023 | T | 254,726 | $4,274 | 12/31/2023 | Azimuth Capital Investment Management LLC | 254,658 | $4,273 | 12/31/2023 | T | 254,658 | $4,273 | 12/31/2023 | Royal Fund Management LLC | 241,034 | $4,242 | 03/31/2024 | T | 241,034 | $4,242 | 03/31/2024 | LHM Inc. | 240,671 | $4,236 | 03/31/2024 | T | 240,671 | $4,236 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 252,098 | $4,230 | 12/31/2023 | T | 252,098 | $4,230 | 12/31/2023 | Norinchukin Bank The | 251,188 | $4,215 | 12/31/2023 | T | 251,188 | $4,215 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $4,195 | 12/31/2023 | Call | 1,711,400 | $28,717 | 12/31/2023 | Put | 1,461,400 | $24,522 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 255,370 | $4,194 | 03/31/2024 | T | 255,370 | $4,194 | 03/31/2024 | Aigen Investment Management LP | 249,576 | $4,188 | 12/31/2023 | T | 249,576 | $4,188 | 12/31/2023 | Empirical Finance LLC | 248,209 | $4,165 | 12/31/2023 | T | 248,209 | $4,165 | 12/31/2023 | Roffman Miller Associates Inc. PA | 243,165 | $4,080 | 12/31/2023 | T | 243,165 | $4,080 | 12/31/2023 | Hudson Capital Management LLC | 231,361 | $4,072 | 03/31/2024 | T | 231,361 | $4,072 | 03/31/2024 | Texas Yale Capital Corp. | 242,527 | $4,070 | 12/31/2023 | T | 242,527 | $4,070 | 12/31/2023 | Consolidated Planning Corp | 230,998 | $4,066 | 03/31/2024 | T | 230,998 | $4,066 | 03/31/2024 | Bleakley Financial Group LLC | 239,730 | $4,023 | 12/31/2023 | T | 239,730 | $4,023 | 12/31/2023 | Sawtooth Solutions LLC | 239,312 | $4,016 | 12/31/2023 | T | 239,312 | $4,016 | 12/31/2023 | Concurrent Investment Advisors LLC | 238,053 | $3,995 | 12/31/2023 | T | 238,053 | $3,995 | 12/31/2023 | FIL Ltd | 237,560 | $3,986 | 12/31/2023 | T | 237,560 | $3,986 | 12/31/2023 | Hallmark Capital Management Inc. | 225,564 | $3,970 | 03/31/2024 | T | 225,564 | $3,970 | 03/31/2024 | Independent Advisor Alliance | 236,473 | $3,968 | 12/31/2023 | T | 236,473 | $3,968 | 12/31/2023 | New England Asset Management Inc. | 233,700 | $3,921 | 12/31/2023 | T | 233,700 | $3,921 | 12/31/2023 | Rock Point Advisors LLC | 232,677 | $3,904 | 12/31/2023 | T | 232,677 | $3,904 | 12/31/2023 | Summitry LLC | 221,264 | $3,894 | 03/31/2024 | T | 221,264 | $3,894 | 03/31/2024 | Wasatch Advisors Inc. | 220,000 | $3,872 | 03/31/2024 | T | 220,000 | $3,872 | 03/31/2024 | Wedbush Securities Inc. | 230,470 | $3,867 | 12/31/2023 | T | 230,470 | $3,867 | 12/31/2023 | TIAA Trust National Association | 228,089 | $3,827 | 12/31/2023 | T | 228,089 | $3,827 | 12/31/2023 | Credit Capital Investments LLC | 227,786 | $3,822 | 12/31/2023 | T | 227,786 | $3,822 | 12/31/2023 | Wagner Wealth Management LLC | 216,704 | $3,814 | 03/31/2024 | T | 216,704 | $3,814 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 226,317 | $3,798 | 12/31/2023 | T | 226,317 | $3,798 | 12/31/2023 | HBK Sorce Advisory LLC | 225,835 | $3,790 | 12/31/2023 | T | 225,835 | $3,790 | 12/31/2023 | Quantinno Capital Management LP | 225,602 | $3,786 | 12/31/2023 | T | 225,602 | $3,786 | 12/31/2023 | CENTRAL TRUST Co | 214,563 | $3,776 | 03/31/2024 | T | 214,563 | $3,776 | 03/31/2024 | DoubleLine ETF Adviser LP | 224,780 | $3,772 | 12/31/2023 | T | 224,780 | $3,772 | 12/31/2023 | Alberta Investment Management Corp | 223,900 | $3,757 | 12/31/2023 | T | 223,900 | $3,757 | 12/31/2023 | Prime Capital Investment Advisors LLC | 223,228 | $3,746 | 12/31/2023 | T | 223,228 | $3,746 | 12/31/2023 | Ingalls & Snyder LLC | | $3,710 | 12/31/2023 | T | 179,676 | $3,015 | 12/31/2023 | Call | 41,400 | $695 | 12/31/2023 | Next Level Private LLC | 209,588 | $3,689 | 03/31/2024 | T | 209,588 | $3,689 | 03/31/2024 | Partners Value Investments LP | 219,000 | $3,675 | 12/31/2023 | T | 219,000 | $3,675 | 12/31/2023 | Ostrum Asset Management | 219,035 | $3,675 | 12/31/2023 | T | 219,035 | $3,675 | 12/31/2023 | Richard P Slaughter Associates Inc | 208,744 | $3,674 | 03/31/2024 | T | 208,744 | $3,674 | 03/31/2024 | Kingsview Wealth Management LLC | 218,442 | $3,665 | 12/31/2023 | T | 218,442 | $3,665 | 12/31/2023 | Alta Capital Management LLC | 206,910 | $3,642 | 03/31/2024 | T | 206,910 | $3,642 | 03/31/2024 | Warren Averett Asset Management LLC | 214,479 | $3,599 | 12/31/2023 | T | 214,479 | $3,599 | 12/31/2023 | Desjardins Global Asset Management Inc. | 214,311 | $3,598 | 12/31/2023 | T | 214,311 | $3,598 | 12/31/2023 | Kempner Capital Management Inc. | 204,211 | $3,594 | 03/31/2024 | T | 204,211 | $3,594 | 03/31/2024 | Edgemoor Investment Advisors Inc. | 214,115 | $3,593 | 12/31/2023 | T | 214,115 | $3,593 | 12/31/2023 | Jeppson Wealth Management LLC | 202,563 | $3,565 | 03/31/2024 | T | 202,563 | $3,565 | 03/31/2024 | Foundations Investment Advisors LLC | 196,236 | $3,540 | 12/31/2023 | T | 196,236 | $3,540 | 12/31/2023 | Quantitative Investment Management LLC | 210,620 | $3,534 | 12/31/2023 | T | 210,620 | $3,534 | 12/31/2023 | Merit Financial Group LLC | 209,554 | $3,531 | 03/31/2024 | T | 209,554 | $3,531 | 03/31/2024 | Stock Yards Bank & Trust Co. | 200,347 | $3,526 | 03/31/2024 | T | 200,347 | $3,526 | 03/31/2024 | WFA Asset Management Corp | 199,914 | $3,518 | 03/31/2024 | T | 199,914 | $3,518 | 03/31/2024 | Ieq Capital LLC | 209,538 | $3,516 | 12/31/2023 | T | 209,538 | $3,516 | 12/31/2023 | Tabor Asset Management LP | 208,100 | $3,492 | 12/31/2023 | T | 208,100 | $3,492 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 198,102 | $3,487 | 03/31/2024 | T | 198,102 | $3,487 | 03/31/2024 | United Services Automobile Association | 207,196 | $3,477 | 12/31/2023 | T | 207,196 | $3,477 | 12/31/2023 | Lido Advisors LLC | 207,197 | $3,477 | 12/31/2023 | T | 207,197 | $3,477 | 12/31/2023 | Buckingham Strategic Wealth LLC | 206,638 | $3,467 | 12/31/2023 | T | 206,638 | $3,467 | 12/31/2023 | Sage Capital Advisors llc | 193,412 | $3,404 | 03/31/2024 | T | 193,412 | $3,404 | 03/31/2024 | Steel Peak Wealth Management LLC | 192,922 | $3,395 | 03/31/2024 | T | 192,922 | $3,395 | 03/31/2024 | Argent Trust Co | 201,845 | $3,387 | 12/31/2023 | T | 201,845 | $3,387 | 12/31/2023 | GTS Securities LLC | | $3,373 | 12/31/2023 | Call | 718,900 | $12,063 | 12/31/2023 | Put | 677,200 | $11,363 | 12/31/2023 | T | 159,312 | $2,673 | 12/31/2023 | Veriti Management LLC | 191,305 | $3,367 | 03/31/2024 | T | 191,305 | $3,367 | 03/31/2024 | HRT Financial LP | 198,485 | $3,330 | 12/31/2023 | T | 198,485 | $3,330 | 12/31/2023 | Shell Asset Management Co. | 194,818 | $3,269 | 12/31/2023 | T | 194,818 | $3,269 | 12/31/2023 | Lincoln National Corp | 184,211 | $3,242 | 03/31/2024 | T | 184,211 | $3,242 | 03/31/2024 | Siemens Fonds Invest GmbH | 192,996 | $3,238 | 12/31/2023 | T | 192,996 | $3,238 | 12/31/2023 | Moors & Cabot Inc. | 192,936 | $3,237 | 12/31/2023 | T | 192,936 | $3,237 | 12/31/2023 | Everence Capital Management Inc. | 191,746 | $3,217 | 12/31/2023 | T | 191,746 | $3,217 | 12/31/2023 | Hourglass Capital LLC | 181,680 | $3,198 | 03/31/2024 | T | 181,680 | $3,198 | 03/31/2024 | Edgestream Partners L.P. | 189,655 | $3,182 | 12/31/2023 | T | 189,655 | $3,182 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 180,650 | $3,179 | 03/31/2024 | T | 180,650 | $3,179 | 03/31/2024 | Sonora Investment Management Group LLC | 189,044 | $3,172 | 12/31/2023 | T | 189,044 | $3,172 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 188,509 | $3,163 | 12/31/2023 | T | 188,509 | $3,163 | 12/31/2023 | Bessemer Group Inc. | 187,935 | $3,156 | 12/31/2023 | T | 187,935 | $3,156 | 12/31/2023 | GFS Advisors LLC | 178,523 | $3,142 | 03/31/2024 | T | 178,523 | $3,142 | 03/31/2024 | Resources Investment Advisors LLC. | 186,469 | $3,129 | 12/31/2023 | T | 186,469 | $3,129 | 12/31/2023 | Sequoia Financial Advisors LLC | 177,502 | $3,124 | 03/31/2024 | T | 177,502 | $3,124 | 03/31/2024 | Palisade Asset Management LLC | 177,357 | $3,121 | 03/31/2024 | T | 177,357 | $3,121 | 03/31/2024 | FJ Investments LLC | 186,000 | $3,121 | 12/31/2023 | T | 186,000 | $3,121 | 12/31/2023 | UniSuper Management Pty Ltd | 185,048 | $3,105 | 12/31/2023 | T | 185,048 | $3,105 | 12/31/2023 | Sunbelt Securities Inc. | 174,923 | $3,079 | 03/31/2024 | T | 174,923 | $3,079 | 03/31/2024 | Dynamic Advisor Solutions LLC | 174,890 | $3,078 | 03/31/2024 | T | 174,890 | $3,078 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 173,649 | $3,056 | 03/31/2024 | T | 173,649 | $3,056 | 03/31/2024 | XML Financial LLC | 182,127 | $3,056 | 12/31/2023 | T | 182,127 | $3,056 | 12/31/2023 | Morton Community Bank | 172,664 | $3,039 | 03/31/2024 | T | 172,664 | $3,039 | 03/31/2024 | Putnam FL Investment Management Co. | 170,985 | $3,009 | 03/31/2024 | T | 170,985 | $3,009 | 03/31/2024 | Canal Insurance CO | 170,000 | $2,992 | 03/31/2024 | T | 170,000 | $2,992 | 03/31/2024 | Kovack Advisors Inc. | 169,908 | $2,990 | 03/31/2024 | T | 169,908 | $2,990 | 03/31/2024 | Romano Brothers AND Company | 169,539 | $2,984 | 03/31/2024 | T | 169,539 | $2,984 | 03/31/2024 | Eisler Capital US LLC | | $2,972 | 12/31/2023 | Call | 280,100 | $4,700 | 12/31/2023 | Put | 103,000 | $1,728 | 12/31/2023 | Capital Asset Advisory Services LLC | 170,469 | $2,970 | 03/31/2024 | T | 170,469 | $2,970 | 03/31/2024 | Money Concepts Capital Corp | 167,157 | $2,942 | 03/31/2024 | T | 167,157 | $2,942 | 03/31/2024 | B.O.S.S. Retirement Advisors LLC | 173,860 | $2,917 | 03/31/2024 | T | 173,860 | $2,917 | 03/31/2024 | Rathbone Brothers plc | 173,700 | $2,915 | 12/31/2023 | T | 173,700 | $2,915 | 12/31/2023 | TCW Group Inc. | 173,512 | $2,907 | 12/31/2023 | T | 173,512 | $2,907 | 12/31/2023 | MidWestOne Financial Group Inc. | 172,980 | $2,903 | 12/31/2023 | T | 172,980 | $2,903 | 12/31/2023 | Whitebox Advisors LLC | 172,847 | $2,900 | 12/31/2023 | T | 172,847 | $2,900 | 12/31/2023 | Leo Wealth LLC | 170,958 | $2,890 | 12/31/2023 | T | 170,958 | $2,890 | 12/31/2023 | HBW Advisory Services LLC | 171,556 | $2,879 | 03/31/2024 | T | 171,556 | $2,879 | 03/31/2024 | Signaturefd LLC | 163,138 | $2,871 | 03/31/2024 | T | 163,138 | $2,871 | 03/31/2024 | First Bank & Trust | 162,656 | $2,863 | 03/31/2024 | T | 162,656 | $2,863 | 03/31/2024 | Estabrook Capital Management | | $2,829 | 12/31/2023 | T | 163,603 | $2,745 | 12/31/2023 | T.PRA | 4,000 | $84 | 12/31/2023 | Evergreen Private Wealth LLC | 160,527 | $2,825 | 03/31/2024 | T | 160,527 | $2,825 | 03/31/2024 | Point72 Middle East FZE | | $2,824 | 12/31/2023 | Put | 853,000 | $14,313 | 12/31/2023 | T | 512,564 | $8,601 | 12/31/2023 | Call | 508,700 | $8,536 | 12/31/2023 | Vident Advisory LLC | 167,692 | $2,814 | 12/31/2023 | T | 167,692 | $2,814 | 12/31/2023 | Financial Sense Advisors Inc. | 159,560 | $2,808 | 03/31/2024 | T | 159,560 | $2,808 | 03/31/2024 | Windward Capital Management Co. CA | 167,214 | $2,806 | 12/31/2023 | T | 167,214 | $2,806 | 12/31/2023 | Equitable Holdings Inc. | 166,359 | $2,792 | 12/31/2023 | T | 166,359 | $2,792 | 12/31/2023 | Private Wealth Advisors LLC | 166,375 | $2,792 | 12/31/2023 | T | 166,375 | $2,792 | 12/31/2023 | IHT Wealth Management LLC | 165,438 | $2,776 | 12/31/2023 | T | 165,438 | $2,776 | 12/31/2023 | Perkins Coie Trust Co | 157,231 | $2,766 | 03/31/2024 | T | 157,231 | $2,766 | 03/31/2024 | Argyle Capital Management Inc. | 157,042 | $2,764 | 03/31/2024 | T | 157,042 | $2,764 | 03/31/2024 | Valeo Financial Advisors LLC | 164,075 | $2,758 | 03/31/2024 | T | 164,075 | $2,758 | 03/31/2024 | Community Bank N.A. | 164,307 | $2,755 | 12/31/2023 | T | 164,307 | $2,755 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 163,855 | $2,749 | 12/31/2023 | T | 163,855 | $2,749 | 12/31/2023 | Public Sector Pension Investment Board | 162,665 | $2,730 | 12/31/2023 | T | 162,665 | $2,730 | 12/31/2023 | Cohen Klingenstein LLC | 154,832 | $2,725 | 03/31/2024 | T | 154,832 | $2,725 | 03/31/2024 | Convergence Investment Partners LLC | 154,393 | $2,717 | 03/31/2024 | T | 154,393 | $2,717 | 03/31/2024 | Bridge Creek Capital Management LLC | 154,331 | $2,716 | 03/31/2024 | T | 154,331 | $2,716 | 03/31/2024 | Wetherby Asset Management Inc. | 161,636 | $2,712 | 12/31/2023 | T | 161,636 | $2,712 | 12/31/2023 | Richard Bernstein Advisors LLC | 160,902 | $2,700 | 12/31/2023 | T | 160,902 | $2,700 | 12/31/2023 | Philadelphia Trust Co. | 160,271 | $2,689 | 12/31/2023 | T | 160,271 | $2,689 | 12/31/2023 | Westpac Banking Corp | 159,992 | $2,685 | 12/31/2023 | T | 159,992 | $2,685 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 151,990 | $2,675 | 03/31/2024 | T | 151,990 | $2,675 | 03/31/2024 | Snowden Capital Advisors LLC | 159,371 | $2,674 | 12/31/2023 | T | 159,371 | $2,674 | 12/31/2023 | Strategic Advisors LLC | 151,708 | $2,670 | 03/31/2024 | T | 151,708 | $2,670 | 03/31/2024 | UMB Bank N A MO | 151,449 | $2,666 | 03/31/2024 | T | 151,449 | $2,666 | 03/31/2024 | Twin Capital Management Inc. | 158,635 | $2,662 | 12/31/2023 | T | 158,635 | $2,662 | 12/31/2023 | Cornerstone Wealth Management LLC | 150,196 | $2,643 | 03/31/2024 | T | 150,196 | $2,643 | 03/31/2024 | Level Four Advisory Services LLC | 157,315 | $2,640 | 12/31/2023 | T | 157,315 | $2,640 | 12/31/2023 | Wright Investors Service Inc. | 148,403 | $2,612 | 03/31/2024 | T | 148,403 | $2,612 | 03/31/2024 | Bollard Group LLC | 155,680 | $2,612 | 12/31/2023 | T | 155,680 | $2,612 | 12/31/2023 | Adviser Investments LLC | 147,418 | $2,595 | 03/31/2024 | T | 147,418 | $2,595 | 03/31/2024 | Diversified Trust Co | 147,249 | $2,592 | 03/31/2024 | T | 147,249 | $2,592 | 03/31/2024 | WMG Financial Advisors LLC | 154,404 | $2,591 | 12/31/2023 | T | 154,404 | $2,591 | 12/31/2023 | Boston Private Wealth LLC | 154,127 | $2,586 | 12/31/2023 | T | 154,127 | $2,586 | 12/31/2023 | Plimoth Trust Co. LLC | 145,815 | $2,566 | 03/31/2024 | T | 145,815 | $2,566 | 03/31/2024 | Excalibur Management Corp | 152,037 | $2,551 | 12/31/2023 | T | 152,037 | $2,551 | 12/31/2023 | Community Bank of Raymore | 144,348 | $2,541 | 03/31/2024 | T | 144,348 | $2,541 | 03/31/2024 | Ascent Group LLC | 149,130 | $2,538 | 12/31/2023 | T | 149,130 | $2,538 | 12/31/2023 | Redwood Investment Management LLC | 150,480 | $2,525 | 12/31/2023 | T | 150,480 | $2,525 | 12/31/2023 | Kepos Capital LP | 150,000 | $2,517 | 12/31/2023 | T | 150,000 | $2,517 | 12/31/2023 | Meyer Handelman Co. | 142,511 | $2,508 | 03/31/2024 | T | 142,511 | $2,508 | 03/31/2024 | Regatta Capital Group LLC | 141,888 | $2,497 | 03/31/2024 | T | 141,888 | $2,497 | 03/31/2024 | Maxwell Wealth Strategies Inc. | 148,284 | $2,488 | 12/31/2023 | T | 148,284 | $2,488 | 12/31/2023 | Atlas Capital Advisors LLC | 140,971 | $2,481 | 03/31/2024 | T | 140,971 | $2,481 | 03/31/2024 | Welch & Forbes LLC | 139,846 | $2,461 | 03/31/2024 | T | 139,846 | $2,461 | 03/31/2024 | KPP Advisory Services LLC | 146,579 | $2,460 | 12/31/2023 | T | 146,579 | $2,460 | 12/31/2023 | Concentric Wealth Management LLC | 146,083 | $2,451 | 12/31/2023 | T | 146,083 | $2,451 | 12/31/2023 | Cidel Asset Management Inc. | 145,278 | $2,438 | 12/31/2023 | T | 145,278 | $2,438 | 12/31/2023 | Global Assets Advisory LLC | 138,408 | $2,436 | 03/31/2024 | T | 138,408 | $2,436 | 03/31/2024 | SS&H Financial Advisors Inc. | 145,114 | $2,435 | 12/31/2023 | T | 145,114 | $2,435 | 12/31/2023 | Auto Owners Insurance Co | 144,553 | $2,426 | 12/31/2023 | T | 144,553 | $2,426 | 12/31/2023 | Intrust Bank NA | 144,364 | $2,422 | 12/31/2023 | T | 144,364 | $2,422 | 12/31/2023 | Gifford Fong Associates | 143,689 | $2,411 | 12/31/2023 | T | 143,689 | $2,411 | 12/31/2023 | Penn Mutual Asset Management LLC | 142,700 | $2,395 | 12/31/2023 | T | 142,700 | $2,395 | 12/31/2023 | First Hawaiian Bank | 135,828 | $2,391 | 03/31/2024 | T | 135,828 | $2,391 | 03/31/2024 | Foster & Motley Inc. | 135,631 | $2,387 | 03/31/2024 | T | 135,631 | $2,387 | 03/31/2024 | Global Retirement Partners LLC | 134,818 | $2,373 | 03/31/2024 | T | 134,818 | $2,373 | 03/31/2024 | Sicart Associates LLC | 134,501 | $2,367 | 03/31/2024 | T | 134,501 | $2,367 | 03/31/2024 | Greenleaf Trust | 133,983 | $2,358 | 03/31/2024 | T | 133,983 | $2,358 | 03/31/2024 | Buckley Wealth Management LLC | 133,700 | $2,353 | 03/31/2024 | T | 133,700 | $2,353 | 03/31/2024 | Westchester Capital Management Inc. | 133,461 | $2,349 | 03/31/2024 | T | 133,461 | $2,349 | 03/31/2024 | Richelieu Gestion PLC | 131,946 | $2,322 | 03/31/2024 | T | 131,946 | $2,322 | 03/31/2024 | SeaCrest Wealth Management LLC | 131,900 | $2,321 | 03/31/2024 | T | 131,900 | $2,321 | 03/31/2024 | Biechele Royce Advisors | 131,704 | $2,318 | 03/31/2024 | T | 131,704 | $2,318 | 03/31/2024 | Smith Salley & Associates | 131,183 | $2,309 | 03/31/2024 | T | 131,183 | $2,309 | 03/31/2024 | Harbour Investments Inc. | 136,761 | $2,295 | 12/31/2023 | T | 136,761 | $2,295 | 12/31/2023 | Carson Advisory Inc. | 130,271 | $2,293 | 03/31/2024 | T | 130,271 | $2,293 | 03/31/2024 | Weatherly Asset Management L. P. | 129,105 | $2,272 | 03/31/2024 | T | 129,105 | $2,272 | 03/31/2024 | Parallel Advisors LLC | 128,829 | $2,267 | 03/31/2024 | T | 128,829 | $2,267 | 03/31/2024 | Fulton Bank N.A. | 128,672 | $2,265 | 03/31/2024 | T | 128,672 | $2,265 | 03/31/2024 | Jackson Hole Capital Partners LLC | 134,876 | $2,263 | 12/31/2023 | T | 134,876 | $2,263 | 12/31/2023 | Delta Asset Management LLC TN | 134,700 | $2,260 | 12/31/2023 | T | 134,700 | $2,260 | 12/31/2023 | Quadrant Private Wealth Management LLC | 134,625 | $2,259 | 12/31/2023 | T | 134,625 | $2,259 | 12/31/2023 | Ziegler Capital Management LLC | 133,513 | $2,252 | 12/31/2023 | T | 133,513 | $2,252 | 12/31/2023 | M Holdings Securities Inc. | 134,076 | $2,250 | 12/31/2023 | T | 134,076 | $2,250 | 12/31/2023 | Garner Asset Management Corp | 132,842 | $2,250 | 12/31/2023 | T | 132,842 | $2,250 | 12/31/2023 | Reuter James Wealth Management LLC | 133,792 | $2,245 | 12/31/2023 | T | 133,792 | $2,245 | 12/31/2023 | CSS LLC IL | | $2,242 | 12/31/2023 | Call | 81,000 | $1,359 | 12/31/2023 | T | 52,648 | $883 | 12/31/2023 | Hilltop Holdings Inc. | 133,261 | $2,236 | 12/31/2023 | T | 133,261 | $2,236 | 12/31/2023 | Finer Wealth Management Inc. | 126,908 | $2,234 | 03/31/2024 | T | 126,908 | $2,234 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 133,008 | $2,232 | 12/31/2023 | T | 133,008 | $2,232 | 12/31/2023 | Joseph Group Capital Management | 132,379 | $2,221 | 12/31/2023 | T | 132,379 | $2,221 | 12/31/2023 | Freestone Capital Holdings LLC | 132,075 | $2,216 | 12/31/2023 | T | 132,075 | $2,216 | 12/31/2023 | Corrado Advisors LLC | 131,333 | $2,204 | 12/31/2023 | T | 131,333 | $2,204 | 12/31/2023 | Resolute Wealth Strategies LLC | 131,191 | $2,201 | 12/31/2023 | T | 131,191 | $2,201 | 12/31/2023 | Mirabella Financial Services LLP | 130,960 | $2,198 | 12/31/2023 | T | 130,960 | $2,198 | 12/31/2023 | Stolper Co | 124,845 | $2,197 | 03/31/2024 | T | 124,845 | $2,197 | 03/31/2024 | Fisher Asset Management LLC | 130,844 | $2,196 | 12/31/2023 | T | 130,844 | $2,196 | 12/31/2023 | WBI Investments | 124,542 | $2,192 | 03/31/2024 | T | 124,542 | $2,192 | 03/31/2024 | Fiduciary Group LLC | 130,331 | $2,187 | 12/31/2023 | T | 130,331 | $2,187 | 12/31/2023 | Investmark Advisory Group LLC | 130,137 | $2,184 | 12/31/2023 | T | 130,137 | $2,184 | 12/31/2023 | Perigon Wealth Management LLC | 123,778 | $2,178 | 03/31/2024 | T | 123,778 | $2,178 | 03/31/2024 | Spinnaker Trust | 122,344 | $2,153 | 03/31/2024 | T | 122,344 | $2,153 | 03/31/2024 | Greenland Capital Management LP | 128,214 | $2,151 | 12/31/2023 | T | 128,214 | $2,151 | 12/31/2023 | SageView Advisory Group LLC | 122,449 | $2,147 | 12/31/2023 | T | 122,449 | $2,147 | 12/31/2023 | AHL Investment Management Inc. | 121,957 | $2,146 | 03/31/2024 | T | 121,957 | $2,146 | 03/31/2024 | We Are One Seven LLC | 127,619 | $2,141 | 12/31/2023 | T | 127,619 | $2,141 | 12/31/2023 | NBT Bank N A NY | 121,567 | $2,140 | 03/31/2024 | T | 121,567 | $2,140 | 03/31/2024 | Jump Financial LLC | 127,154 | $2,134 | 12/31/2023 | T | 127,154 | $2,134 | 12/31/2023 | Wade G W & Inc. | 126,738 | $2,127 | 12/31/2023 | T | 126,738 | $2,127 | 12/31/2023 | Occidental Asset Management LLC | 119,987 | $2,112 | 03/31/2024 | T | 119,987 | $2,112 | 03/31/2024 | Wesleyan Assurance Society | 120,000 | $2,112 | 03/31/2024 | T | 120,000 | $2,112 | 03/31/2024 | Assetmark Inc. | 125,702 | $2,109 | 12/31/2023 | T | 125,702 | $2,109 | 12/31/2023 | Centre Asset Management LLC | 119,731 | $2,107 | 03/31/2024 | T | 119,731 | $2,107 | 03/31/2024 | Trust Co. of Vermont | 119,438 | $2,102 | 03/31/2024 | T | 119,438 | $2,102 | 03/31/2024 | Aull & Monroe Investment Management Corp | 125,269 | $2,102 | 12/31/2023 | T | 125,269 | $2,102 | 12/31/2023 | Csenge Advisory Group | 118,849 | $2,092 | 03/31/2024 | T | 118,849 | $2,092 | 03/31/2024 | Pensionmark Financial Group LLC | 124,635 | $2,091 | 12/31/2023 | T | 124,635 | $2,091 | 12/31/2023 | Griffin Asset Management Inc. | 118,531 | $2,086 | 03/31/2024 | T | 118,531 | $2,086 | 03/31/2024 | Summit Trail Advisors LLC | 118,178 | $2,080 | 03/31/2024 | T | 118,178 | $2,080 | 03/31/2024 | Glenview Trust Co | 123,409 | $2,071 | 12/31/2023 | T | 123,409 | $2,071 | 12/31/2023 | Columbia Asset Management | 122,850 | $2,061 | 12/31/2023 | T | 122,850 | $2,061 | 12/31/2023 | Premier Path Wealth Partners LLC | 116,754 | $2,050 | 03/31/2024 | T | 116,754 | $2,050 | 03/31/2024 | Ironwood Investment Counsel LLC | 121,209 | $2,034 | 12/31/2023 | T | 121,209 | $2,034 | 12/31/2023 | CAPROCK Group Inc. | 114,950 | $2,023 | 03/31/2024 | T | 114,950 | $2,023 | 03/31/2024 | Sumitomo Mitsui Financial Group Inc. | 119,130 | $1,999 | 12/31/2023 | T | 119,130 | $1,999 | 12/31/2023 | Raleigh Capital Management Inc. | 119,065 | $1,998 | 12/31/2023 | T | 119,065 | $1,998 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 113,473 | $1,997 | 03/31/2024 | T | 113,473 | $1,997 | 03/31/2024 | Fiduciary Trust Co. | 118,531 | $1,989 | 12/31/2023 | T | 118,531 | $1,989 | 12/31/2023 | Providence Capital Advisors LLC | 118,246 | $1,984 | 12/31/2023 | T | 118,246 | $1,984 | 12/31/2023 | WealthTrust Axiom LLC | 117,723 | $1,975 | 12/31/2023 | T | 117,723 | $1,975 | 12/31/2023 | Lakeside Advisors INC. | 111,654 | $1,965 | 03/31/2024 | T | 111,654 | $1,965 | 03/31/2024 | Portside Wealth Group LLC | 111,433 | $1,961 | 03/31/2024 | T | 111,433 | $1,961 | 03/31/2024 | Quintet Private Bank Europe S.A. | 116,702 | $1,958 | 12/31/2023 | T | 116,702 | $1,958 | 12/31/2023 | Cornercap Investment Counsel Inc. | 116,612 | $1,957 | 12/31/2023 | T | 116,612 | $1,957 | 12/31/2023 | Verus Capital Partners LLC | 116,427 | $1,954 | 12/31/2023 | T | 116,427 | $1,954 | 12/31/2023 | StoneX Group Inc. | 110,920 | $1,952 | 03/31/2024 | T | 110,920 | $1,952 | 03/31/2024 | Trexquant Investment LP | 116,259 | $1,951 | 12/31/2023 | T | 116,259 | $1,951 | 12/31/2023 | FourThought Financial Partners LLC | 115,400 | $1,936 | 12/31/2023 | T | 115,400 | $1,936 | 12/31/2023 | Kingswood Wealth Advisors LLC | 109,646 | $1,930 | 03/31/2024 | T | 109,646 | $1,930 | 03/31/2024 | Proequities Inc. | | $1,915 | 03/31/2024 | T | 108,835 | $1,915 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Cavalier Investments LLC | 108,403 | $1,914 | 03/31/2024 | T | 108,403 | $1,914 | 03/31/2024 | Slocum Gordon & Co LLP | 108,616 | $1,912 | 03/31/2024 | T | 108,616 | $1,912 | 03/31/2024 | IFP Advisors Inc | 113,675 | $1,907 | 12/31/2023 | T | 113,675 | $1,907 | 12/31/2023 | Delta Financial Group Inc. | 108,095 | $1,902 | 03/31/2024 | T | 108,095 | $1,902 | 03/31/2024 | Aire Advisors LLC | 113,242 | $1,900 | 12/31/2023 | T | 113,242 | $1,900 | 12/31/2023 | Sontag Advisory LLC | 107,838 | $1,898 | 03/31/2024 | T | 107,838 | $1,898 | 03/31/2024 | Pensionfund Sabic | 107,000 | $1,883 | 03/31/2024 | T | 107,000 | $1,883 | 03/31/2024 | Cynosure Management LLC | 111,886 | $1,878 | 12/31/2023 | T | 111,886 | $1,878 | 12/31/2023 | Bartlett & Co. LLC | 111,073 | $1,859 | 12/31/2023 | T | 111,073 | $1,859 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 111,073 | $1,859 | 12/31/2023 | T | 111,073 | $1,859 | 12/31/2023 | Palouse Capital Management Inc. | 110,704 | $1,858 | 12/31/2023 | T | 110,704 | $1,858 | 12/31/2023 | Edmp Inc. | 105,369 | $1,854 | 03/31/2024 | T | 105,369 | $1,854 | 03/31/2024 | Elevated Capital Advisors LLC | 104,698 | $1,843 | 03/31/2024 | T | 104,698 | $1,843 | 03/31/2024 | Proquility Private Wealth Partners LLC | 103,974 | $1,830 | 03/31/2024 | T | 103,974 | $1,830 | 03/31/2024 | Lloyd Advisory Services LLC. | 103,865 | $1,828 | 03/31/2024 | T | 103,865 | $1,828 | 03/31/2024 | Cladis Investment Advisory LLC | 108,605 | $1,822 | 12/31/2023 | T | 108,605 | $1,822 | 12/31/2023 | Verdence Capital Advisors LLC | 103,048 | $1,814 | 03/31/2024 | T | 103,048 | $1,814 | 03/31/2024 | Mathes Company Inc. | 102,644 | $1,807 | 03/31/2024 | T | 102,644 | $1,807 | 03/31/2024 | Busey Wealth Management | 102,565 | $1,805 | 03/31/2024 | T | 102,565 | $1,805 | 03/31/2024 | Safeguard Investment Advisory Group LLC | | $1,805 | 12/31/2023 | T | 103,570 | $1,738 | 12/31/2023 | Call | 4,000 | $67 | 12/31/2023 | Wealth Alliance | 107,255 | $1,800 | 12/31/2023 | T | 107,255 | $1,800 | 12/31/2023 | Good Life Advisors LLC | 102,236 | $1,799 | 03/31/2024 | T | 102,236 | $1,799 | 03/31/2024 | Quantbot Technologies LP | 101,042 | $1,778 | 03/31/2024 | T | 101,042 | $1,778 | 03/31/2024 | Western Wealth Management LLC | 100,856 | $1,775 | 03/31/2024 | T | 100,856 | $1,775 | 03/31/2024 | First National Trust Co | 100,348 | $1,766 | 03/31/2024 | T | 100,348 | $1,766 | 03/31/2024 | Cubic Asset Management LLC | 100,369 | $1,766 | 03/31/2024 | T | 100,369 | $1,766 | 03/31/2024 | Moloney Securities Asset Management LLC | 100,161 | $1,763 | 03/31/2024 | T | 100,161 | $1,763 | 03/31/2024 | Geneos Wealth Management Inc. | 100,169 | $1,763 | 03/31/2024 | T | 100,169 | $1,763 | 03/31/2024 | Venture Visionary Partners LLC | 104,827 | $1,759 | 12/31/2023 | T | 104,827 | $1,759 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 104,772 | $1,758 | 12/31/2023 | T | 104,772 | $1,758 | 12/31/2023 | DCM Advisors LLC | 104,366 | $1,751 | 12/31/2023 | T | 104,366 | $1,751 | 12/31/2023 | Carret Asset Management LLC | 99,218 | $1,746 | 03/31/2024 | T | 99,218 | $1,746 | 03/31/2024 | HF Advisory Group LLC | 99,108 | $1,744 | 03/31/2024 | T | 99,108 | $1,744 | 03/31/2024 | Scissortail Wealth Management LLC | 101,008 | $1,742 | 12/31/2023 | T | 101,008 | $1,742 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 97,689 | $1,719 | 03/31/2024 | T | 97,689 | $1,719 | 03/31/2024 | EP Wealth Advisors LLC | 101,666 | $1,706 | 12/31/2023 | T | 101,666 | $1,706 | 12/31/2023 | Berkshire Asset Management LLC PA | 100,984 | $1,695 | 12/31/2023 | T | 100,984 | $1,695 | 12/31/2023 | Trust Co. of Toledo NA OH | 96,236 | $1,694 | 03/31/2024 | T | 96,236 | $1,694 | 03/31/2024 | Brevan Howard Capital Management LP | 100,975 | $1,694 | 12/31/2023 | T | 100,975 | $1,694 | 12/31/2023 | Soltis Investment Advisors LLC | 96,148 | $1,692 | 03/31/2024 | T | 96,148 | $1,692 | 03/31/2024 | NEOS Investment Management LLC | 100,758 | $1,691 | 12/31/2023 | T | 100,758 | $1,691 | 12/31/2023 | Xcel Wealth Management LLC | 95,881 | $1,688 | 03/31/2024 | T | 95,881 | $1,688 | 03/31/2024 | Kanawha Capital Management LLC | 95,754 | $1,685 | 03/31/2024 | T | 95,754 | $1,685 | 03/31/2024 | RSM US Wealth Management LLC | 95,669 | $1,684 | 03/31/2024 | T | 95,669 | $1,684 | 03/31/2024 | Hyman Charles D | 100,386 | $1,684 | 12/31/2023 | T | 100,386 | $1,684 | 12/31/2023 | Jacobi Capital Management LLC | 100,385 | $1,684 | 12/31/2023 | T | 100,385 | $1,684 | 12/31/2023 | Reliant Investment Management LLC | 95,402 | $1,679 | 03/31/2024 | T | 95,402 | $1,679 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 93,839 | $1,652 | 03/31/2024 | T | 93,839 | $1,652 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 93,574 | $1,647 | 03/31/2024 | T | 93,574 | $1,647 | 03/31/2024 | Evergreen Capital Management LLC | 98,103 | $1,646 | 12/31/2023 | T | 98,103 | $1,646 | 12/31/2023 | Beacon Financial Advisory LLC | 93,476 | $1,645 | 03/31/2024 | T | 93,476 | $1,645 | 03/31/2024 | SpiderRock Advisors LLC | | $1,638 | 03/31/2024 | T | 100,158 | $1,733 | 03/31/2024 | Put | 5,500 | $95 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 92,733 | $1,632 | 03/31/2024 | T | 92,733 | $1,632 | 03/31/2024 | Waters Parkerson & CO. LLC | 97,266 | $1,632 | 12/31/2023 | T | 97,266 | $1,632 | 12/31/2023 | All Terrain Financial Advisors LLC | 97,098 | $1,629 | 12/31/2023 | T | 97,098 | $1,629 | 12/31/2023 | Legacy Wealth Management Inc | 92,170 | $1,622 | 03/31/2024 | T | 92,170 | $1,622 | 03/31/2024 | Fort Sheridan Advisors LLC | 96,523 | $1,620 | 12/31/2023 | T | 96,523 | $1,620 | 12/31/2023 | Financial Counselors Inc. | 91,911 | $1,618 | 03/31/2024 | T | 91,911 | $1,618 | 03/31/2024 | Hancock Whitney Corp | 96,351 | $1,617 | 12/31/2023 | T | 96,351 | $1,617 | 12/31/2023 | Smith Moore & CO. | 96,395 | $1,613 | 12/31/2023 | T | 96,395 | $1,613 | 12/31/2023 | Insigneo Advisory Services LLC | 95,856 | $1,608 | 12/31/2023 | T | 95,856 | $1,608 | 12/31/2023 | White Pine Capital LLC | 95,483 | $1,602 | 12/31/2023 | T | 95,483 | $1,602 | 12/31/2023 | Horizon Investments LLC | 96,166 | $1,588 | 12/31/2023 | T | 96,166 | $1,588 | 12/31/2023 | Retirement Group LLC | 90,137 | $1,586 | 03/31/2024 | T | 90,137 | $1,586 | 03/31/2024 | First Dallas Securities Inc. | 89,383 | $1,573 | 03/31/2024 | T | 89,383 | $1,573 | 03/31/2024 | Atlas Brown Inc. | 89,315 | $1,572 | 03/31/2024 | T | 89,315 | $1,572 | 03/31/2024 | Bonness Enterprises Inc. | 89,200 | $1,570 | 03/31/2024 | T | 89,200 | $1,570 | 03/31/2024 | Pacitti Group Inc. | 93,365 | $1,567 | 12/31/2023 | T | 93,365 | $1,567 | 12/31/2023 | Advance Capital Management Inc. | 88,330 | $1,555 | 03/31/2024 | T | 88,330 | $1,555 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | | $1,552 | 12/31/2023 | T | 112,508 | $1,888 | 12/31/2023 | Put | 20,000 | $336 | 12/31/2023 | Farmers & Merchants Investments Inc. | 87,971 | $1,548 | 03/31/2024 | T | 87,971 | $1,548 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 87,684 | $1,543 | 03/31/2024 | T | 87,684 | $1,543 | 03/31/2024 | Capital Investment Advisory Services LLC | 87,434 | $1,539 | 03/31/2024 | T | 87,434 | $1,539 | 03/31/2024 | Wellington Shields & Co. LLC | 86,844 | $1,528 | 03/31/2024 | T | 86,844 | $1,528 | 03/31/2024 | Focus Financial Network Inc. ADV | 90,899 | $1,525 | 12/31/2023 | T | 90,899 | $1,525 | 12/31/2023 | Investment Partners Asset Management Inc. | 86,573 | $1,524 | 03/31/2024 | T | 86,573 | $1,524 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 90,726 | $1,522 | 12/31/2023 | T | 90,726 | $1,522 | 12/31/2023 | Ausdal Financial Partners Inc. | 86,226 | $1,518 | 03/31/2024 | T | 86,226 | $1,518 | 03/31/2024 | Associated Banc Corp | 89,708 | $1,505 | 12/31/2023 | T | 89,708 | $1,505 | 12/31/2023 | Moneta Group Investment Advisors LLC | 89,678 | $1,505 | 12/31/2023 | T | 89,678 | $1,505 | 12/31/2023 | Krilogy Financial LLC | 85,244 | $1,500 | 03/31/2024 | T | 85,244 | $1,500 | 03/31/2024 | GoalVest Advisory LLC | 84,852 | $1,493 | 03/31/2024 | T | 84,852 | $1,493 | 03/31/2024 | Personal CFO Solutions LLC | 88,938 | $1,492 | 12/31/2023 | T | 88,938 | $1,492 | 12/31/2023 | SILVER OAK SECURITIES Inc | 88,869 | $1,491 | 12/31/2023 | T | 88,869 | $1,491 | 12/31/2023 | Essex LLC | 84,673 | $1,490 | 03/31/2024 | T | 84,673 | $1,490 | 03/31/2024 | Coastwise Capital Group LLC | 88,797 | $1,490 | 12/31/2023 | T | 88,797 | $1,490 | 12/31/2023 | Paradigm Asset Management Co. LLC | 88,580 | $1,486 | 12/31/2023 | T | 88,580 | $1,486 | 12/31/2023 | Profund Advisors LLC | 88,511 | $1,485 | 12/31/2023 | T | 88,511 | $1,485 | 12/31/2023 | Chiron Capital Management LLC | 88,445 | $1,484 | 12/31/2023 | T | 88,445 | $1,484 | 12/31/2023 | Cornerstone Advisors LLC | 88,100 | $1,478 | 12/31/2023 | T | 88,100 | $1,478 | 12/31/2023 | Schulhoff & Co. Inc. | 83,511 | $1,470 | 03/31/2024 | T | 83,511 | $1,470 | 03/31/2024 | Oarsman Capital Inc. | 87,477 | $1,468 | 12/31/2023 | T | 87,477 | $1,468 | 12/31/2023 | Longfellow Investment Management Co. LLC | 87,419 | $1,467 | 12/31/2023 | T | 87,419 | $1,467 | 12/31/2023 | TFO TDC LLC | 87,162 | $1,463 | 12/31/2023 | T | 87,162 | $1,463 | 12/31/2023 | First County Bank CT | 86,835 | $1,457 | 12/31/2023 | T | 86,835 | $1,457 | 12/31/2023 | Keudell Morrison Wealth Management | 86,648 | $1,454 | 12/31/2023 | T | 86,648 | $1,454 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 82,567 | $1,453 | 03/31/2024 | T | 82,567 | $1,453 | 03/31/2024 | Triasima Portfolio Management inc. | 82,570 | $1,453 | 03/31/2024 | T | 82,570 | $1,453 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 82,575 | $1,453 | 03/31/2024 | T | 82,575 | $1,453 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 82,200 | $1,447 | 03/31/2024 | T | 82,200 | $1,447 | 03/31/2024 | Patten Group Inc. | 82,102 | $1,445 | 03/31/2024 | T | 82,102 | $1,445 | 03/31/2024 | Integrated Advisors Network LLC | 82,042 | $1,444 | 03/31/2024 | T | 82,042 | $1,444 | 03/31/2024 | Bellecapital International Ltd. | 81,714 | $1,438 | 03/31/2024 | T | 81,714 | $1,438 | 03/31/2024 | Pinnacle Financial Partners Inc. | 81,643 | $1,437 | 03/31/2024 | T | 81,643 | $1,437 | 03/31/2024 | Ignite Planners LLC | 82,139 | $1,437 | 03/31/2024 | T | 82,139 | $1,437 | 03/31/2024 | Catalyst Capital Advisors LLC | 81,300 | $1,431 | 03/31/2024 | T | 81,300 | $1,431 | 03/31/2024 | Bangor Savings Bank | 81,269 | $1,430 | 03/31/2024 | T | 81,269 | $1,430 | 03/31/2024 | Peterson Financial Group Inc. | 81,071 | $1,427 | 03/31/2024 | T | 81,071 | $1,427 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 84,985 | $1,426 | 12/31/2023 | T | 84,985 | $1,426 | 12/31/2023 | First Manhattan Co. | 84,901 | $1,425 | 12/31/2023 | T | 84,901 | $1,425 | 12/31/2023 | Atomi Financial Group Inc. | 84,923 | $1,425 | 12/31/2023 | T | 84,923 | $1,425 | 12/31/2023 | Flagship Harbor Advisors LLC | 80,910 | $1,424 | 03/31/2024 | T | 80,910 | $1,424 | 03/31/2024 | LMG Wealth Partners LLC | 80,615 | $1,419 | 03/31/2024 | T | 80,615 | $1,419 | 03/31/2024 | Financial Advocates Investment Management | 80,313 | $1,414 | 03/31/2024 | T | 80,313 | $1,414 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 80,153 | $1,410 | 03/31/2024 | T | 80,153 | $1,410 | 03/31/2024 | apricus wealth LLC | 84,027 | $1,410 | 12/31/2023 | T | 84,027 | $1,410 | 12/31/2023 | Principal Securities Inc. | 83,991 | $1,409 | 12/31/2023 | T | 83,991 | $1,409 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 79,877 | $1,406 | 03/31/2024 | T | 79,877 | $1,406 | 03/31/2024 | Essex Financial Services Inc. | 79,771 | $1,404 | 03/31/2024 | T | 79,771 | $1,404 | 03/31/2024 | TrueWealth Advisors LLC | 79,529 | $1,400 | 03/31/2024 | T | 79,529 | $1,400 | 03/31/2024 | Entropy Technologies LP | 83,383 | $1,399 | 12/31/2023 | T | 83,383 | $1,399 | 12/31/2023 | Dakota Wealth Management | 79,246 | $1,395 | 03/31/2024 | T | 79,246 | $1,395 | 03/31/2024 | Pingora Partners LLC | 82,713 | $1,388 | 12/31/2023 | T | 82,713 | $1,388 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 78,739 | $1,386 | 03/31/2024 | T | 78,739 | $1,386 | 03/31/2024 | Trust Asset Management LLC | 82,154 | $1,379 | 12/31/2023 | T | 82,154 | $1,379 | 12/31/2023 | Kinneret Advisory LLC | 77,328 | $1,361 | 03/31/2024 | T | 77,328 | $1,361 | 03/31/2024 | Belpointe Asset Management LLC | 81,098 | $1,361 | 12/31/2023 | T | 81,098 | $1,361 | 12/31/2023 | Investors Research Corp | 76,863 | $1,353 | 03/31/2024 | T | 76,863 | $1,353 | 03/31/2024 | Ameritas Investment Partners Inc. | 80,550 | $1,352 | 12/31/2023 | T | 80,550 | $1,352 | 12/31/2023 | S&CO Inc. | 80,485 | $1,350 | 12/31/2023 | T | 80,485 | $1,350 | 12/31/2023 | Silvercrest Asset Management Group LLC | 80,287 | $1,347 | 12/31/2023 | T | 80,287 | $1,347 | 12/31/2023 | Exencial Wealth Advisors LLC | 80,271 | $1,347 | 12/31/2023 | T | 80,271 | $1,347 | 12/31/2023 | Roberts Wealth Advisors LLC | 82,700 | $1,343 | 03/31/2024 | T | 82,700 | $1,343 | 03/31/2024 | Cigna Investments Inc. New | 75,881 | $1,336 | 03/31/2024 | T | 75,881 | $1,336 | 03/31/2024 | Park National Corp OH | 75,772 | $1,334 | 03/31/2024 | T | 75,772 | $1,334 | 03/31/2024 | Ballentine Partners LLC | 75,802 | $1,334 | 03/31/2024 | T | 75,802 | $1,334 | 03/31/2024 | Amplius Wealth Advisors LLC | 75,802 | $1,334 | 03/31/2024 | T | 75,802 | $1,334 | 03/31/2024 | Apriem Advisors | 79,329 | $1,331 | 12/31/2023 | T | 79,329 | $1,331 | 12/31/2023 | DCF Advisers LLC | 79,000 | $1,326 | 12/31/2023 | T | 79,000 | $1,326 | 12/31/2023 | Viking Fund Management LLC | 75,000 | $1,320 | 03/31/2024 | T | 75,000 | $1,320 | 03/31/2024 | Waldron Private Wealth LLC | 77,939 | $1,307 | 12/31/2023 | T | 77,939 | $1,307 | 12/31/2023 | Ameritas Advisory Services LLC | 77,253 | $1,302 | 12/31/2023 | T | 77,253 | $1,302 | 12/31/2023 | Advisory Alpha LLC | 73,813 | $1,299 | 03/31/2024 | T | 73,813 | $1,299 | 03/31/2024 | Mediolanum International Funds Ltd | 73,731 | $1,294 | 03/31/2024 | T | 73,731 | $1,294 | 03/31/2024 | Brown Brothers Harriman & Co. | 77,054 | $1,293 | 12/31/2023 | T | 77,054 | $1,293 | 12/31/2023 | Wealthcare Advisory Partners LLC | 73,404 | $1,292 | 03/31/2024 | T | 73,404 | $1,292 | 03/31/2024 | Arete Wealth Advisors LLC | 76,928 | $1,291 | 12/31/2023 | T | 76,928 | $1,291 | 12/31/2023 | Lakeview Capital Partners LLC | 76,637 | $1,286 | 12/31/2023 | T | 76,637 | $1,286 | 12/31/2023 | Qsemble Capital Management LP | 76,456 | $1,283 | 12/31/2023 | T | 76,456 | $1,283 | 12/31/2023 | RFG Advisory LLC | 72,730 | $1,280 | 03/31/2024 | T | 72,730 | $1,280 | 03/31/2024 | Woodward Diversified Capital LLC | 72,620 | $1,278 | 03/31/2024 | T | 72,620 | $1,278 | 03/31/2024 | Clear Creek Financial Management LLC | 72,348 | $1,273 | 03/31/2024 | T | 72,348 | $1,273 | 03/31/2024 | ARP Americas LP | 75,820 | $1,272 | 12/31/2023 | T | 75,820 | $1,272 | 12/31/2023 | United Bank | 75,576 | $1,268 | 12/31/2023 | T | 75,576 | $1,268 | 12/31/2023 | Long Run Wealth Advisors LLC | 71,624 | $1,261 | 03/31/2024 | T | 71,624 | $1,261 | 03/31/2024 | Qtron Investments LLC | 74,850 | $1,256 | 12/31/2023 | T | 74,850 | $1,256 | 12/31/2023 | TCM Advisors LLC | 74,600 | $1,252 | 12/31/2023 | T | 74,600 | $1,252 | 12/31/2023 | Meeder Advisory Services Inc. | 74,225 | $1,245 | 12/31/2023 | T | 74,225 | $1,245 | 12/31/2023 | Stableford Capital II LLC | 70,483 | $1,241 | 03/31/2024 | T | 70,483 | $1,241 | 03/31/2024 | Culbertson A N & Co. Inc. | 70,305 | $1,237 | 03/31/2024 | T | 70,305 | $1,237 | 03/31/2024 | Cornell Pochily Investment Advisors Inc. | 70,194 | $1,235 | 03/31/2024 | T | 70,194 | $1,235 | 03/31/2024 | Eagle Strategies LLC | 70,025 | $1,232 | 03/31/2024 | T | 70,025 | $1,232 | 03/31/2024 | Country Club Bank GFN | 69,960 | $1,231 | 03/31/2024 | T | 69,960 | $1,231 | 03/31/2024 | Cascade Investment Advisors Inc. | 69,965 | $1,231 | 03/31/2024 | T | 69,965 | $1,231 | 03/31/2024 | Sculati Wealth Management LLC | 73,023 | $1,225 | 12/31/2023 | T | 73,023 | $1,225 | 12/31/2023 | Widmann Financial Services Inc. | 73,007 | $1,225 | 12/31/2023 | T | 73,007 | $1,225 | 12/31/2023 | Ontario Teachers Pension Plan Board | 72,958 | $1,224 | 12/31/2023 | T | 72,958 | $1,224 | 12/31/2023 | Stoneridge Investment Partners LLC | 69,241 | $1,219 | 03/31/2024 | T | 69,241 | $1,219 | 03/31/2024 | Signature Wealth Management Partners LLC | 69,172 | $1,217 | 03/31/2024 | T | 69,172 | $1,217 | 03/31/2024 | Dominguez Wealth Management Solutions Inc. | 68,470 | $1,205 | 03/31/2024 | T | 68,470 | $1,205 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 68,313 | $1,202 | 03/31/2024 | T | 68,313 | $1,202 | 03/31/2024 | Norden Group LLC | 68,267 | $1,201 | 03/31/2024 | T | 68,267 | $1,201 | 03/31/2024 | Jackson Square Capital LLC | 67,640 | $1,190 | 03/31/2024 | T | 67,640 | $1,190 | 03/31/2024 | Silverlake Wealth Management LLC | 67,593 | $1,190 | 03/31/2024 | T | 67,593 | $1,190 | 03/31/2024 | NBC Securities Inc. | 61,885 | $1,189 | 03/31/2024 | T | 61,885 | $1,189 | 03/31/2024 | Founders Financial Alliance LLC | 70,746 | $1,187 | 12/31/2023 | T | 70,746 | $1,187 | 12/31/2023 | Cullen Investment Group LTD. | 67,633 | $1,185 | 03/31/2024 | T | 67,633 | $1,185 | 03/31/2024 | Solitude Financial Services | 67,286 | $1,184 | 03/31/2024 | T | 67,286 | $1,184 | 03/31/2024 | Welch Group LLC | 67,164 | $1,182 | 03/31/2024 | T | 67,164 | $1,182 | 03/31/2024 | Columbus Macro LLC | 67,138 | $1,182 | 03/31/2024 | T | 67,138 | $1,182 | 03/31/2024 | Linscomb & Williams Inc. | 70,444 | $1,182 | 12/31/2023 | T | 70,444 | $1,182 | 12/31/2023 | Change Path LLC | 70,316 | $1,180 | 12/31/2023 | T | 70,316 | $1,180 | 12/31/2023 | First Trust Investment Solutions L.P. | 70,287 | $1,179 | 12/31/2023 | T | 70,287 | $1,179 | 12/31/2023 | Whittier Trust Co. | 66,490 | $1,170 | 03/31/2024 | T | 66,490 | $1,170 | 03/31/2024 | SFE Investment Counsel | 66,454 | $1,170 | 03/31/2024 | T | 66,454 | $1,170 | 03/31/2024 | Aptus Capital Advisors LLC | 69,688 | $1,169 | 12/31/2023 | T | 69,688 | $1,169 | 12/31/2023 | Teza Capital Management LLC | 69,583 | $1,168 | 12/31/2023 | T | 69,583 | $1,168 | 12/31/2023 | Tocqueville Asset Management L.P. | 69,563 | $1,167 | 12/31/2023 | T | 69,563 | $1,167 | 12/31/2023 | Herold Advisors Inc. | 69,490 | $1,166 | 12/31/2023 | T | 69,490 | $1,166 | 12/31/2023 | Bridgeworth LLC | 69,395 | $1,164 | 12/31/2023 | T | 69,395 | $1,164 | 12/31/2023 | Cutter & CO Brokerage Inc. | 65,850 | $1,159 | 03/31/2024 | T | 65,850 | $1,159 | 03/31/2024 | Centaurus Financial Inc. | 68,696 | $1,153 | 12/31/2023 | T | 68,696 | $1,153 | 12/31/2023 | Burkett Financial Services LLC | 65,229 | $1,148 | 03/31/2024 | T | 65,229 | $1,148 | 03/31/2024 | Courier Capital LLC | 65,097 | $1,146 | 03/31/2024 | T | 65,097 | $1,146 | 03/31/2024 | Mission Wealth Management LP | 65,136 | $1,146 | 03/31/2024 | T | 65,136 | $1,146 | 03/31/2024 | Kowal Investment Group LLC | 64,394 | $1,133 | 03/31/2024 | T | 64,394 | $1,133 | 03/31/2024 | Cutler Capital Management LLC | 67,517 | $1,133 | 12/31/2023 | T | 67,517 | $1,133 | 12/31/2023 | Clear Street Markets LLC | | $1,130 | 12/31/2023 | T | 184,900 | $3,103 | 12/31/2023 | Put | 117,600 | $1,973 | 12/31/2023 | Clearbridge Investments LLC | 67,303 | $1,129 | 12/31/2023 | T | 67,303 | $1,129 | 12/31/2023 | Keystone Financial Group | 67,166 | $1,127 | 12/31/2023 | T | 67,166 | $1,127 | 12/31/2023 | Forum Financial Management LP | 67,175 | $1,127 | 12/31/2023 | T | 67,175 | $1,127 | 12/31/2023 | Simmons Bank | 67,115 | $1,126 | 12/31/2023 | T | 67,115 | $1,126 | 12/31/2023 | Stratos Wealth Advisors LLC | 63,745 | $1,122 | 03/31/2024 | T | 63,745 | $1,122 | 03/31/2024 | Great Valley Advisor Group Inc. | 63,637 | $1,120 | 03/31/2024 | T | 63,637 | $1,120 | 03/31/2024 | 180 Wealth Advisors LLC | 63,605 | $1,119 | 03/31/2024 | T | 63,605 | $1,119 | 03/31/2024 | Campbell & CO Investment Adviser LLC | 66,612 | $1,118 | 12/31/2023 | T | 66,612 | $1,118 | 12/31/2023 | First City Capital Management Inc. | 66,519 | $1,116 | 12/31/2023 | T | 66,519 | $1,116 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 66,460 | $1,115 | 12/31/2023 | T | 66,460 | $1,115 | 12/31/2023 | Hall Laurie J Trustee | 63,187 | $1,112 | 03/31/2024 | T | 63,187 | $1,112 | 03/31/2024 | Paradigm Financial Partners LLC | 65,866 | $1,105 | 12/31/2023 | T | 65,866 | $1,105 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 62,755 | $1,104 | 03/31/2024 | T | 62,755 | $1,104 | 03/31/2024 | Tyche Wealth Partners LLC | 62,732 | $1,104 | 03/31/2024 | T | 62,732 | $1,104 | 03/31/2024 | Quadcap Wealth Management LLC | 65,651 | $1,102 | 12/31/2023 | T | 65,651 | $1,102 | 12/31/2023 | Cypress Capital Management LLC WY | 65,642 | $1,101 | 12/31/2023 | T | 65,642 | $1,101 | 12/31/2023 | Atlas Private Wealth Advisors | 62,330 | $1,097 | 03/31/2024 | T | 62,330 | $1,097 | 03/31/2024 | Asset Dedication LLC | 62,089 | $1,095 | 03/31/2024 | T | 62,089 | $1,095 | 03/31/2024 | NTV Asset Management LLC | 65,176 | $1,094 | 12/31/2023 | T | 65,176 | $1,094 | 12/31/2023 | GAMMA Investing LLC | 62,115 | $1,093 | 03/31/2024 | T | 62,115 | $1,093 | 03/31/2024 | Trust Point Inc. | 62,024 | $1,092 | 03/31/2024 | T | 62,024 | $1,092 | 03/31/2024 | Ritholtz Wealth Management | 61,458 | $1,082 | 03/31/2024 | T | 61,458 | $1,082 | 03/31/2024 | Fortis Group Advisors LLC | 61,222 | $1,078 | 03/31/2024 | T | 61,222 | $1,078 | 03/31/2024 | Lazari Capital Management Inc. | 64,029 | $1,074 | 12/31/2023 | T | 64,029 | $1,074 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 63,962 | $1,073 | 12/31/2023 | T | 63,962 | $1,073 | 12/31/2023 | TCTC Holdings LLC | 63,614 | $1,067 | 12/31/2023 | T | 63,614 | $1,067 | 12/31/2023 | WCG Wealth Advisors LLC | 63,614 | $1,067 | 12/31/2023 | T | 63,614 | $1,067 | 12/31/2023 | Buckingham Strategic Partners | 63,588 | $1,067 | 12/31/2023 | T | 63,588 | $1,067 | 12/31/2023 | New Century Financial Group LLC | 60,452 | $1,064 | 03/31/2024 | T | 60,452 | $1,064 | 03/31/2024 | Koshinski Asset Management Inc. | 63,251 | $1,061 | 12/31/2023 | T | 63,251 | $1,061 | 12/31/2023 | AMG National Trust Bank | 60,064 | $1,057 | 03/31/2024 | T | 60,064 | $1,057 | 03/31/2024 | Hayek Kallen Investment Management | 59,996 | $1,056 | 03/31/2024 | T | 59,996 | $1,056 | 03/31/2024 | Somerset Trust Co | 59,878 | $1,054 | 03/31/2024 | T | 59,878 | $1,054 | 03/31/2024 | Hexagon Capital Partners LLC | 59,754 | $1,052 | 03/31/2024 | T | 59,754 | $1,052 | 03/31/2024 | Dfpg Investments LLC | 61,029 | $1,052 | 12/31/2023 | T | 61,029 | $1,052 | 12/31/2023 | Sumitomo Life Insurance Co. | 59,519 | $1,048 | 03/31/2024 | T | 59,519 | $1,048 | 03/31/2024 | IFG Advisory LLC | 59,546 | $1,048 | 03/31/2024 | T | 59,546 | $1,048 | 03/31/2024 | Summit Financial LLC | 58,925 | $1,037 | 03/31/2024 | T | 58,925 | $1,037 | 03/31/2024 | Armstrong Fleming & Moore Inc | 58,902 | $1,037 | 03/31/2024 | T | 58,902 | $1,037 | 03/31/2024 | Diversify Advisory Services LLC | 59,202 | $1,036 | 03/31/2024 | T | 59,202 | $1,036 | 03/31/2024 | Focused Wealth Management Inc | 61,690 | $1,035 | 12/31/2023 | T | 61,690 | $1,035 | 12/31/2023 | Private Trust Co. NA | 58,738 | $1,034 | 03/31/2024 | T | 58,738 | $1,034 | 03/31/2024 | Apexium Financial LP | 58,334 | $1,027 | 03/31/2024 | T | 58,334 | $1,027 | 03/31/2024 | San Luis Wealth Advisors LLC | 58,301 | $1,026 | 03/31/2024 | T | 58,301 | $1,026 | 03/31/2024 | Nwam LLC | 61,164 | $1,026 | 12/31/2023 | T | 61,164 | $1,026 | 12/31/2023 | Balboa Wealth Partners | 61,146 | $1,026 | 12/31/2023 | T | 61,146 | $1,026 | 12/31/2023 | Litman Gregory Asset Management LLC | 58,125 | $1,023 | 03/31/2024 | T | 58,125 | $1,023 | 03/31/2024 | Vise Technologies Inc. | 60,887 | $1,022 | 12/31/2023 | T | 60,887 | $1,022 | 12/31/2023 | Montag A & Associates Inc. | 60,781 | $1,020 | 12/31/2023 | T | 60,781 | $1,020 | 12/31/2023 | Qube Research & Technologies Ltd | 60,723 | $1,019 | 12/31/2023 | T | 60,723 | $1,019 | 12/31/2023 | Highlander Capital Management LLC | 60,513 | $1,015 | 12/31/2023 | T | 60,513 | $1,015 | 12/31/2023 | Sonoma Private Wealth LLC | 60,458 | $1,014 | 12/31/2023 | T | 60,458 | $1,014 | 12/31/2023 | Symphony Financial Ltd. Co. | 57,485 | $1,012 | 03/31/2024 | T | 57,485 | $1,012 | 03/31/2024 | Titleist Asset Management LLC | 60,327 | $1,012 | 12/31/2023 | T | 60,327 | $1,012 | 12/31/2023 | Hills Bank & Trust Co | 60,179 | $1,010 | 12/31/2023 | T | 60,179 | $1,010 | 12/31/2023 | Two Sigma Securities LLC | | $1,010 | 12/31/2023 | Call | 177,200 | $2,973 | 12/31/2023 | Put | 170,500 | $2,861 | 12/31/2023 | T | 53,493 | $898 | 12/31/2023 | Spire Wealth Management | 57,246 | $1,008 | 03/31/2024 | T | 57,246 | $1,008 | 03/31/2024 | JNB Advisors LLC | 57,022 | $1,004 | 03/31/2024 | T | 57,022 | $1,004 | 03/31/2024 | Holderness Investments Co. | 59,836 | $1,004 | 12/31/2023 | T | 59,836 | $1,004 | 12/31/2023 | Haverford Trust Co. | 56,981 | $1,003 | 03/31/2024 | T | 56,981 | $1,003 | 03/31/2024 | Disciplined Equity Management Inc. | 56,945 | $1,002 | 03/31/2024 | T | 56,945 | $1,002 | 03/31/2024 | STA Wealth Management LLC | 56,887 | $1,001 | 03/31/2024 | T | 56,887 | $1,001 | 03/31/2024 | GM Advisory Group Inc. | 59,677 | $1,001 | 12/31/2023 | T | 59,677 | $1,001 | 12/31/2023 | My Legacy Advisors LLC | 60,991 | $990 | 12/31/2023 | T | 60,991 | $990 | 12/31/2023 | Sanders Morris Harris LLC | 56,127 | $988 | 03/31/2024 | T | 56,127 | $988 | 03/31/2024 | Citizens & Northern Corp | 58,777 | $986 | 12/31/2023 | T | 58,777 | $986 | 12/31/2023 | Inlet Private Wealth LLC | 55,950 | $985 | 03/31/2024 | T | 55,950 | $985 | 03/31/2024 | David Loasby | 56,409 | $985 | 12/31/2023 | T | 56,409 | $985 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 58,767 | $984 | 03/31/2024 | T | 58,767 | $984 | 03/31/2024 | North Star Investment Management Corp. | 55,853 | $983 | 03/31/2024 | T | 55,853 | $983 | 03/31/2024 | Gallacher Capital Management LLC | 58,186 | $976 | 12/31/2023 | T | 58,186 | $976 | 12/31/2023 | Nilsine Partners LLC | 55,296 | $973 | 03/31/2024 | T | 55,296 | $973 | 03/31/2024 | Gladstone Institutional Advisory LLC | 57,958 | $973 | 12/31/2023 | T | 57,958 | $973 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 55,278 | $972 | 03/31/2024 | T | 55,278 | $972 | 03/31/2024 | CHICAGO TRUST Co NA | 55,108 | $970 | 03/31/2024 | T | 55,108 | $970 | 03/31/2024 | Williamson Legacy Group LLC | 57,824 | $970 | 12/31/2023 | T | 57,824 | $970 | 12/31/2023 | Diligent Investors LLC | 55,037 | $969 | 03/31/2024 | T | 55,037 | $969 | 03/31/2024 | Insight Inv LLC | 55,068 | $969 | 03/31/2024 | T | 55,068 | $969 | 03/31/2024 | Cushing Asset Management LP | 55,000 | $968 | 03/31/2024 | T | 55,000 | $968 | 03/31/2024 | Guardian Investment Management | 54,976 | $968 | 03/31/2024 | T | 54,976 | $968 | 03/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 54,839 | $965 | 03/31/2024 | T | 54,839 | $965 | 03/31/2024 | Narwhal Capital Management | 54,575 | $961 | 03/31/2024 | T | 54,575 | $961 | 03/31/2024 | Guardian Capital Advisors LP | 55,294 | $958 | 12/31/2023 | T | 55,294 | $958 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 54,357 | $957 | 03/31/2024 | T | 54,357 | $957 | 03/31/2024 | NorthCrest Asset Manangement LLC | 54,275 | $955 | 03/31/2024 | T | 54,275 | $955 | 03/31/2024 | Coastal Investment Advisors Inc. | 54,042 | $951 | 03/31/2024 | T | 54,042 | $951 | 03/31/2024 | Access Investment Management LLC | 54,000 | $950 | 03/31/2024 | T | 54,000 | $950 | 03/31/2024 | Radnor Capital Management LLC | 53,731 | $946 | 03/31/2024 | T | 53,731 | $946 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 56,320 | $945 | 12/31/2023 | T | 56,320 | $945 | 12/31/2023 | Dearborn Partners LLC | 56,088 | $941 | 12/31/2023 | T | 56,088 | $941 | 12/31/2023 | Tompkins Financial Corp | 53,428 | $940 | 03/31/2024 | T | 53,428 | $940 | 03/31/2024 | Arkadios Wealth Advisors | 53,344 | $939 | 03/31/2024 | T | 53,344 | $939 | 03/31/2024 | Bill Few Associates Inc. | 53,369 | $939 | 03/31/2024 | T | 53,369 | $939 | 03/31/2024 | Private Advisory Group LLC | 55,959 | $939 | 12/31/2023 | T | 55,959 | $939 | 12/31/2023 | Wedmont Private Capital | 55,360 | $936 | 03/31/2024 | T | 55,360 | $936 | 03/31/2024 | Penobscot Investment Management Company Inc. | 55,651 | $934 | 12/31/2023 | T | 55,651 | $934 | 12/31/2023 | Detalus Advisors LLC | 53,006 | $933 | 03/31/2024 | T | 53,006 | $933 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 55,616 | $933 | 12/31/2023 | T | 55,616 | $933 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | | $931 | 12/31/2023 | T.PRA | 29,300 | $624 | 12/31/2023 | T | 18,297 | $307 | 12/31/2023 | HBK Investments L P | | $930 | 12/31/2023 | Call | 55,400 | $930 | 12/31/2023 | Meridian Investment Counsel Inc. | 55,351 | $929 | 12/31/2023 | T | 55,351 | $929 | 12/31/2023 | Stokes Family Office LLC | 52,597 | $926 | 03/31/2024 | T | 52,597 | $926 | 03/31/2024 | Impact Partnership Wealth LLC | 55,212 | $926 | 12/31/2023 | T | 55,212 | $926 | 12/31/2023 | Stonegate Investment Group LLC | 52,402 | $922 | 03/31/2024 | T | 52,402 | $922 | 03/31/2024 | Cedar Wealth Management LLC | 54,814 | $920 | 12/31/2023 | T | 54,814 | $920 | 12/31/2023 | Walker Asset Management LLC | 52,037 | $916 | 03/31/2024 | T | 52,037 | $916 | 03/31/2024 | Prosperity Consulting Group LLC | 51,740 | $911 | 03/31/2024 | T | 51,740 | $911 | 03/31/2024 | CoreCap Advisors LLC | 54,064 | $907 | 12/31/2023 | T | 54,064 | $907 | 12/31/2023 | Parkside Financial Bank & Trust | 51,474 | $906 | 03/31/2024 | T | 51,474 | $906 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 51,386 | $904 | 03/31/2024 | T | 51,386 | $904 | 03/31/2024 | Symmetry Partners LLC | 51,351 | $904 | 03/31/2024 | T | 51,351 | $904 | 03/31/2024 | Lake Street Advisors Group LLC | 53,860 | $904 | 12/31/2023 | T | 53,860 | $904 | 12/31/2023 | NewEdge Wealth LLC | 53,557 | $901 | 03/31/2024 | T | 53,557 | $901 | 03/31/2024 | Parsons Capital Management Inc. RI | 50,922 | $896 | 03/31/2024 | T | 50,922 | $896 | 03/31/2024 | Smartleaf Asset Management LLC | 50,600 | $891 | 03/31/2024 | T | 50,600 | $891 | 03/31/2024 | Beaton Management Co. Inc. | 52,862 | $887 | 12/31/2023 | T | 52,862 | $887 | 12/31/2023 | Americana Partners LLC | 52,844 | $887 | 12/31/2023 | T | 52,844 | $887 | 12/31/2023 | Farther Finance Advisors LLC | 52,738 | $885 | 12/31/2023 | T | 52,738 | $885 | 12/31/2023 | Karpas Strategies LLC | 50,213 | $884 | 03/31/2024 | T | 50,213 | $884 | 03/31/2024 | Hoylecohen LLC | 52,575 | $882 | 12/31/2023 | T | 52,575 | $882 | 12/31/2023 | Clough Capital Partners L P | 52,400 | $879 | 12/31/2023 | T | 52,400 | $879 | 12/31/2023 | Taylor Financial Group Inc. | 52,311 | $878 | 12/31/2023 | T | 52,311 | $878 | 12/31/2023 | Golden State Equity Partners | 52,130 | $875 | 12/31/2023 | T | 52,130 | $875 | 12/31/2023 | Clearstead Advisors LLC | 52,046 | $873 | 12/31/2023 | T | 52,046 | $873 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 51,960 | $872 | 03/31/2024 | T | 51,960 | $872 | 03/31/2024 | Sherbrooke Park Advisers LLC | 51,940 | $872 | 12/31/2023 | T | 51,940 | $872 | 12/31/2023 | Investment House LLC | 49,302 | $868 | 03/31/2024 | T | 49,302 | $868 | 03/31/2024 | TCI Wealth Advisors Inc. | 51,685 | $867 | 12/31/2023 | T | 51,685 | $867 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 49,196 | $866 | 03/31/2024 | T | 49,196 | $866 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 51,612 | $866 | 12/31/2023 | T | 51,612 | $866 | 12/31/2023 | Baker Tilly Financial LLC | 51,604 | $866 | 12/31/2023 | T | 51,604 | $866 | 12/31/2023 | Sandy Spring Bank | 51,423 | $863 | 12/31/2023 | T | 51,423 | $863 | 12/31/2023 | Headlands Technologies LLC | 51,223 | $860 | 12/31/2023 | T | 51,223 | $860 | 12/31/2023 | Leavell Investment Management Inc. | 48,812 | $859 | 03/31/2024 | T | 48,812 | $859 | 03/31/2024 | Main Street Financial Solutions LLC | 48,758 | $858 | 03/31/2024 | T | 48,758 | $858 | 03/31/2024 | Total Clarity Wealth Management Inc. | 48,747 | $858 | 03/31/2024 | T | 48,747 | $858 | 03/31/2024 | Trust Co. of Virginia VA | 48,629 | $856 | 03/31/2024 | T | 48,629 | $856 | 03/31/2024 | Checchi Capital Advisers LLC | 48,627 | $856 | 03/31/2024 | T | 48,627 | $856 | 03/31/2024 | Tyler Stone Wealth Management | | $856 | 12/31/2023 | T | 50,965 | $855 | 12/31/2023 | Call | 5 | $1 | 12/31/2023 | BCS Wealth Management | 48,594 | $855 | 03/31/2024 | T | 48,594 | $855 | 03/31/2024 | Conning Inc. | 48,293 | $850 | 03/31/2024 | T | 48,293 | $850 | 03/31/2024 | Pacific Center for Financial Services | 50,617 | $849 | 12/31/2023 | T | 50,617 | $849 | 12/31/2023 | Chicago Partners Investment Group LLC | 51,353 | $847 | 03/31/2024 | T | 51,353 | $847 | 03/31/2024 | City Holding Co. | 48,105 | $846 | 03/31/2024 | T | 48,105 | $846 | 03/31/2024 | Aurum Wealth Management Group LLC | 47,821 | $842 | 03/31/2024 | T | 47,821 | $842 | 03/31/2024 | Belvedere Trading LLC | | $842 | 12/31/2023 | Call | 50,200 | $842 | 12/31/2023 | Richard W. Paul & Associates LLC | 50,084 | $840 | 12/31/2023 | T | 50,084 | $840 | 12/31/2023 | Skopos Labs Inc. | 50,018 | $839 | 12/31/2023 | T | 50,018 | $839 | 12/31/2023 | Northeast Investment Management | 47,452 | $835 | 03/31/2024 | T | 47,452 | $835 | 03/31/2024 | Joel Isaacson & Co. LLC | 47,464 | $835 | 03/31/2024 | T | 47,464 | $835 | 03/31/2024 | First Citizens Bank & Trust Co. | 47,070 | $828 | 03/31/2024 | T | 47,070 | $828 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 46,924 | $826 | 03/31/2024 | T | 46,924 | $826 | 03/31/2024 | Exeter Financial LLC | 46,843 | $823 | 03/31/2024 | T | 46,843 | $823 | 03/31/2024 | Confluence Wealth Services Inc. | 46,733 | $822 | 03/31/2024 | T | 46,733 | $822 | 03/31/2024 | Cipher Capital LP | 48,527 | $814 | 12/31/2023 | T | 48,527 | $814 | 12/31/2023 | BancorpSouth Bank | 48,402 | $812 | 12/31/2023 | T | 48,402 | $812 | 12/31/2023 | Newbridge Financial Services Group Inc. | 46,054 | $811 | 03/31/2024 | T | 46,054 | $811 | 03/31/2024 | Sovereign Financial Group Inc. | 45,797 | $806 | 03/31/2024 | T | 45,797 | $806 | 03/31/2024 | Cooper Financial Group | 45,681 | $804 | 03/31/2024 | T | 45,681 | $804 | 03/31/2024 | Mckinley Capital Management LLC Delaware | 45,221 | $796 | 03/31/2024 | T | 45,221 | $796 | 03/31/2024 | Jacobs & Co. CA | 45,274 | $796 | 03/31/2024 | T | 45,274 | $796 | 03/31/2024 | Prestige Wealth Management Group LLC | 45,062 | $793 | 03/31/2024 | T | 45,062 | $793 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 47,267 | $793 | 12/31/2023 | T | 47,267 | $793 | 12/31/2023 | Compagnie Lombard Odier SCmA | 44,812 | $789 | 03/31/2024 | T | 44,812 | $789 | 03/31/2024 | FCA Corp TX | 46,982 | $788 | 12/31/2023 | T | 46,982 | $788 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 44,728 | $787 | 03/31/2024 | T | 44,728 | $787 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 44,682 | $786 | 03/31/2024 | T | 44,682 | $786 | 03/31/2024 | Institute for Wealth Management LLC. | 44,523 | $784 | 03/31/2024 | T | 44,523 | $784 | 03/31/2024 | Gilman Hill Asset Management LLC | 44,417 | $782 | 03/31/2024 | T | 44,417 | $782 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 44,432 | $782 | 03/31/2024 | T | 44,432 | $782 | 03/31/2024 | Charter Research & Investment Group Inc. | 46,509 | $780 | 12/31/2023 | T | 46,509 | $780 | 12/31/2023 | Rehmann Capital Advisory Group | 44,267 | $779 | 03/31/2024 | T | 44,267 | $779 | 03/31/2024 | Anchor Investment Management LLC | 46,351 | $778 | 12/31/2023 | T | 46,351 | $778 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 44,081 | $776 | 03/31/2024 | T | 44,081 | $776 | 03/31/2024 | Brighton Jones LLC | 46,265 | $776 | 12/31/2023 | T | 46,265 | $776 | 12/31/2023 | Benedetti & Gucer Inc. | 46,050 | $773 | 12/31/2023 | T | 46,050 | $773 | 12/31/2023 | Webster Bank N. A. | 43,617 | $768 | 03/31/2024 | T | 43,617 | $768 | 03/31/2024 | Byrne Asset Management LLC | 43,656 | $768 | 03/31/2024 | T | 43,656 | $768 | 03/31/2024 | Trust Co | 43,593 | $767 | 03/31/2024 | T | 43,593 | $767 | 03/31/2024 | FineMark National Bank & Trust | 45,533 | $764 | 12/31/2023 | T | 45,533 | $764 | 12/31/2023 | V Square Quantitative Management LLC | 43,292 | $762 | 03/31/2024 | T | 43,292 | $762 | 03/31/2024 | Hodges Capital Management Inc. | 43,242 | $761 | 03/31/2024 | T | 43,242 | $761 | 03/31/2024 | Summit Asset Management LLC | 43,182 | $760 | 03/31/2024 | T | 43,182 | $760 | 03/31/2024 | All Season Financial Advisors Inc. | 43,050 | $758 | 03/31/2024 | T | 43,050 | $758 | 03/31/2024 | Humankind Investments LLC | 44,988 | $755 | 12/31/2023 | T | 44,988 | $755 | 12/31/2023 | N.E.W. Advisory Services LLC | 42,727 | $752 | 03/31/2024 | T | 42,727 | $752 | 03/31/2024 | Affinity Investment Advisors LLC | 42,643 | $751 | 03/31/2024 | T | 42,643 | $751 | 03/31/2024 | Cambridge Trust Co. | 44,736 | $751 | 12/31/2023 | T | 44,736 | $751 | 12/31/2023 | Probity Advisors Inc. | 42,432 | $747 | 03/31/2024 | T | 42,432 | $747 | 03/31/2024 | Caldwell Sutter Capital Inc. | 42,407 | $746 | 03/31/2024 | T | 42,407 | $746 | 03/31/2024 | Lindbrook Capital LLC | 42,401 | $746 | 03/31/2024 | T | 42,401 | $746 | 03/31/2024 | Infrastructure Capital Advisors LLC | 44,485 | $746 | 12/31/2023 | T | 44,485 | $746 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 42,246 | $744 | 03/31/2024 | T | 42,246 | $744 | 03/31/2024 | BNP Paribas | 42,142 | $743 | 03/31/2024 | T | 42,142 | $743 | 03/31/2024 | Adams Wealth Management | 44,247 | $742 | 12/31/2023 | T | 44,247 | $742 | 12/31/2023 | LexAurum Advisors LLC | 41,857 | $737 | 03/31/2024 | T | 41,857 | $737 | 03/31/2024 | First National Bank of Omaha | 43,718 | $734 | 12/31/2023 | T | 43,718 | $734 | 12/31/2023 | Pitcairn Co. | 43,728 | $734 | 12/31/2023 | T | 43,728 | $734 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 41,610 | $732 | 03/31/2024 | T | 41,610 | $732 | 03/31/2024 | Fortitude Family Office LLC | 41,595 | $732 | 03/31/2024 | T | 41,595 | $732 | 03/31/2024 | Plancorp LLC | 43,511 | $730 | 12/31/2023 | T | 43,511 | $730 | 12/31/2023 | Ballast Inc. | 43,433 | $729 | 12/31/2023 | T | 43,433 | $729 | 12/31/2023 | Bourne Lent Asset Management Inc. | 41,341 | $728 | 03/31/2024 | T | 41,341 | $728 | 03/31/2024 | Continuum Advisory LLC | 43,204 | $725 | 12/31/2023 | T | 43,204 | $725 | 12/31/2023 | Bridges Investment Management Inc. | 41,143 | $724 | 03/31/2024 | T | 41,143 | $724 | 03/31/2024 | Allegheny Financial Group LTD | 43,118 | $724 | 12/31/2023 | T | 43,118 | $724 | 12/31/2023 | LongView Wealth Management | 41,031 | $722 | 03/31/2024 | T | 41,031 | $722 | 03/31/2024 | Searle & CO. | 43,019 | $722 | 12/31/2023 | T | 43,019 | $722 | 12/31/2023 | Everett Harris & Co. CA | 40,948 | $721 | 03/31/2024 | T | 40,948 | $721 | 03/31/2024 | 1ST Source Bank | 42,949 | $721 | 12/31/2023 | T | 42,949 | $721 | 12/31/2023 | Seven Eight Capital LP | 42,835 | $719 | 12/31/2023 | T | 42,835 | $719 | 12/31/2023 | United Bank | 42,716 | $717 | 12/31/2023 | T | 42,716 | $717 | 12/31/2023 | Quadrant Capital Group LLC | 42,690 | $716 | 12/31/2023 | T | 42,690 | $716 | 12/31/2023 | Procyon Private Wealth Partners LLC | 40,651 | $715 | 03/31/2024 | T | 40,651 | $715 | 03/31/2024 | Sapient Capital LLC | 40,626 | $715 | 03/31/2024 | T | 40,626 | $715 | 03/31/2024 | Prospect Financial Services LLC | 40,647 | $715 | 03/31/2024 | T | 40,647 | $715 | 03/31/2024 | Modera Wealth Management LLC | 42,622 | $715 | 12/31/2023 | T | 42,622 | $715 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 40,584 | $714 | 03/31/2024 | T | 40,584 | $714 | 03/31/2024 | J. L. Bainbridge & Co. Inc. | | $714 | 12/31/2023 | T | 42,537 | $714 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | BOS Asset Management LLC | 42,490 | $713 | 12/31/2023 | T | 42,490 | $713 | 12/31/2023 | Bath Savings Trust Co | 40,399 | $711 | 03/31/2024 | T | 40,399 | $711 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 40,407 | $711 | 03/31/2024 | T | 40,407 | $711 | 03/31/2024 | OneAscent Financial Services LLC | 40,338 | $710 | 03/31/2024 | T | 40,338 | $710 | 03/31/2024 | Taylor & Morgan Wealth Management LLC | 40,321 | $710 | 03/31/2024 | T | 40,321 | $710 | 03/31/2024 | Transcend Wealth Collective LLC | 40,275 | $709 | 03/31/2024 | T | 40,275 | $709 | 03/31/2024 | Strategic Financial Concepts LLC | 40,235 | $708 | 03/31/2024 | T | 40,235 | $708 | 03/31/2024 | MONECO Advisors LLC | 40,035 | $705 | 03/31/2024 | T | 40,035 | $705 | 03/31/2024 | Inscription Capital LLC | 41,688 | $705 | 03/31/2024 | T | 41,688 | $705 | 03/31/2024 | Prio Wealth Limited Partnership | 41,927 | $704 | 12/31/2023 | T | 41,927 | $704 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 39,918 | $703 | 03/31/2024 | T | 39,918 | $703 | 03/31/2024 | Cassia Capital Partners LLC | 39,953 | $703 | 03/31/2024 | T | 39,953 | $703 | 03/31/2024 | CVA Family Office LLC | 39,588 | $697 | 03/31/2024 | T | 39,588 | $697 | 03/31/2024 | Gagnon Securities LLC | 41,567 | $697 | 12/31/2023 | T | 41,567 | $697 | 12/31/2023 | Sentry Investment Management LLC | 41,483 | $696 | 12/31/2023 | T | 41,483 | $696 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 41,483 | $696 | 12/31/2023 | T | 41,483 | $696 | 12/31/2023 | 9258 Wealth Management LLC | 39,478 | $695 | 03/31/2024 | T | 39,478 | $695 | 03/31/2024 | Mayflower Financial Advisors LLC | 39,456 | $694 | 03/31/2024 | T | 39,456 | $694 | 03/31/2024 | Accurate Wealth Management LLC | 41,764 | $690 | 03/31/2024 | T | 41,764 | $690 | 03/31/2024 | Coastline Trust Co | 39,143 | $689 | 03/31/2024 | T | 39,143 | $689 | 03/31/2024 | Armstrong Advisory Group Inc. | 41,077 | $689 | 03/31/2024 | T | 41,077 | $689 | 03/31/2024 | Enterprise Financial Services Corp | 41,069 | $689 | 12/31/2023 | T | 41,069 | $689 | 12/31/2023 | Burney Co. | 41,009 | $688 | 12/31/2023 | T | 41,009 | $688 | 12/31/2023 | Chesley Taft & Associates LLC | 38,972 | $686 | 03/31/2024 | T | 38,972 | $686 | 03/31/2024 | GeoWealth Management LLC | 40,906 | $686 | 12/31/2023 | T | 40,906 | $686 | 12/31/2023 | Latitude Advisors LLC | 38,897 | $685 | 03/31/2024 | T | 38,897 | $685 | 03/31/2024 | American National Bank & Trust Co. VA | 38,902 | $684 | 03/31/2024 | T | 38,902 | $684 | 03/31/2024 | Gables Capital Management Inc. | 38,837 | $684 | 03/31/2024 | T | 38,837 | $684 | 03/31/2024 | Machina Capital S.A.S. | 40,745 | $684 | 12/31/2023 | T | 40,745 | $684 | 12/31/2023 | Baxter Bros Inc. | 38,703 | $681 | 03/31/2024 | T | 38,703 | $681 | 03/31/2024 | Horizon Wealth Management LLC | 38,703 | $681 | 03/31/2024 | T | 38,703 | $681 | 03/31/2024 | CX Institutional | 38,656 | $680 | 03/31/2024 | T | 38,656 | $680 | 03/31/2024 | Vantage Financial Partners LLC | 38,610 | $680 | 03/31/2024 | T | 38,610 | $680 | 03/31/2024 | Thrive Wealth Management LLC | 38,442 | $677 | 03/31/2024 | T | 38,442 | $677 | 03/31/2024 | Alpha Family Trust | 40,365 | $677 | 12/31/2023 | T | 40,365 | $677 | 12/31/2023 | Cypress Capital Group | 40,310 | $676 | 12/31/2023 | T | 40,310 | $676 | 12/31/2023 | Wealth Effects LLC | 38,376 | $675 | 03/31/2024 | T | 38,376 | $675 | 03/31/2024 | Colonial River Wealth Management LLC | 40,110 | $673 | 12/31/2023 | T | 40,110 | $673 | 12/31/2023 | First National Advisers LLC | 40,095 | $673 | 12/31/2023 | T | 40,095 | $673 | 12/31/2023 | Wellington Shields Capital Management LLC | 38,192 | $672 | 03/31/2024 | T | 38,192 | $672 | 03/31/2024 | Midland Wealth Advisors LLC | 39,948 | $670 | 12/31/2023 | T | 39,948 | $670 | 12/31/2023 | Rockland Trust Co. | 37,944 | $668 | 03/31/2024 | T | 37,944 | $668 | 03/31/2024 | Quotient Wealth Partners LLC | 39,745 | $667 | 12/31/2023 | T | 39,745 | $667 | 12/31/2023 | Nadler Financial Group Inc. | 37,842 | $666 | 03/31/2024 | T | 37,842 | $666 | 03/31/2024 | Summit Financial Group Inc. | 37,745 | $664 | 03/31/2024 | T | 37,745 | $664 | 03/31/2024 | Strategic Blueprint LLC | 37,568 | $661 | 03/31/2024 | T | 37,568 | $661 | 03/31/2024 | Marco Investment Management LLC | 39,282 | $659 | 12/31/2023 | T | 39,282 | $659 | 12/31/2023 | Park Place Capital Corp | 37,376 | $658 | 03/31/2024 | T | 37,376 | $658 | 03/31/2024 | Perkins Capital Management Inc. | 39,042 | $655 | 12/31/2023 | T | 39,042 | $655 | 12/31/2023 | Calton & Associates Inc. | 37,162 | $654 | 03/31/2024 | T | 37,162 | $654 | 03/31/2024 | KC Investment Advisors LLC | 38,994 | $654 | 12/31/2023 | T | 38,994 | $654 | 12/31/2023 | Empire Financial Management Company LLC | 38,996 | $654 | 12/31/2023 | T | 38,996 | $654 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 37,108 | $653 | 03/31/2024 | T | 37,108 | $653 | 03/31/2024 | Roanoke Asset Management Corp NY | | $651 | 12/31/2023 | T.PRC | 24,500 | $483 | 12/31/2023 | T | 10,000 | $168 | 12/31/2023 | D. Scott Neal Inc. | 36,890 | $649 | 03/31/2024 | T | 36,890 | $649 | 03/31/2024 | Creative Financial Designs Inc. ADV | 36,809 | $648 | 03/31/2024 | T | 36,809 | $648 | 03/31/2024 | Visionary Wealth Advisors | 38,583 | $647 | 12/31/2023 | T | 38,583 | $647 | 12/31/2023 | American National Bank | 36,704 | $646 | 03/31/2024 | T | 36,704 | $646 | 03/31/2024 | SkyOak Wealth LLC | 36,656 | $645 | 03/31/2024 | T | 36,656 | $645 | 03/31/2024 | Morningstar Investment Services LLC | 38,522 | $645 | 12/31/2023 | T | 38,522 | $645 | 12/31/2023 | Pettyjohn Wood & White Inc. | 38,393 | $644 | 12/31/2023 | T | 38,393 | $644 | 12/31/2023 | Atom Investors LP | 38,293 | $643 | 12/31/2023 | T | 38,293 | $643 | 12/31/2023 | Boltwood Capital Management | 36,393 | $641 | 03/31/2024 | T | 36,393 | $641 | 03/31/2024 | Gray Wealth Management Inc. | 36,392 | $640 | 03/31/2024 | T | 36,392 | $640 | 03/31/2024 | Adirondack Trust Co. | 36,244 | $638 | 03/31/2024 | T | 36,244 | $638 | 03/31/2024 | Garden State Investment Advisory Services LLC | 37,756 | $634 | 12/31/2023 | T | 37,756 | $634 | 12/31/2023 | Cyndeo Wealth Partners LLC | 35,935 | $632 | 03/31/2024 | T | 35,935 | $632 | 03/31/2024 | Williams Jones Wealth Management LLC. | 37,673 | $632 | 12/31/2023 | T | 37,673 | $632 | 12/31/2023 | AlphaStar Capital Management LLC | 37,485 | $629 | 12/31/2023 | T | 37,485 | $629 | 12/31/2023 | Miracle Mile Advisors LLC | 35,699 | $628 | 03/31/2024 | T | 35,699 | $628 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 37,449 | $628 | 12/31/2023 | T | 37,449 | $628 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 37,443 | $628 | 12/31/2023 | T | 37,443 | $628 | 12/31/2023 | ProVise Management Group LLC | 37,400 | $628 | 12/31/2023 | T | 37,400 | $628 | 12/31/2023 | Imprint Wealth LLC | 37,411 | $628 | 12/31/2023 | T | 37,411 | $628 | 12/31/2023 | HTLF Bank | 35,481 | $624 | 03/31/2024 | T | 35,481 | $624 | 03/31/2024 | Charter Trust Co. | 35,322 | $622 | 03/31/2024 | T | 35,322 | $622 | 03/31/2024 | Altfest L J & Co. Inc. | 35,240 | $620 | 03/31/2024 | T | 35,240 | $620 | 03/31/2024 | Gilbert & Cook Inc. | 35,246 | $620 | 03/31/2024 | T | 35,246 | $620 | 03/31/2024 | CBOE Vest Financial LLC | 35,228 | $620 | 03/31/2024 | T | 35,228 | $620 | 03/31/2024 | Trustco Bank Corp N Y | 36,814 | $618 | 12/31/2023 | T | 36,814 | $618 | 12/31/2023 | Neville Rodie & Shaw Inc. | 35,073 | $617 | 03/31/2024 | T | 35,073 | $617 | 03/31/2024 | Hudock Inc. | 35,001 | $616 | 03/31/2024 | T | 35,001 | $616 | 03/31/2024 | Ellevest Inc. | 36,702 | $616 | 12/31/2023 | T | 36,702 | $616 | 12/31/2023 | Duality Advisers LP | 36,725 | $616 | 12/31/2023 | T | 36,725 | $616 | 12/31/2023 | Future Financial Wealth Managment LLC | 34,947 | $615 | 03/31/2024 | T | 34,947 | $615 | 03/31/2024 | KCM Investment Advisors LLC | 36,646 | $615 | 12/31/2023 | T | 36,646 | $615 | 12/31/2023 | Virtue Capital Management LLC | 35,114 | $613 | 12/31/2023 | T | 35,114 | $613 | 12/31/2023 | Green Square Capital Advisors LLC | 36,487 | $612 | 12/31/2023 | T | 36,487 | $612 | 12/31/2023 | TI Trust Inc. | 34,711 | $611 | 03/31/2024 | T | 34,711 | $611 | 03/31/2024 | Etesian Wealth Advisors Inc. | 34,698 | $611 | 03/31/2024 | T | 34,698 | $611 | 03/31/2024 | Choate Investment Advisors | 36,339 | $610 | 12/31/2023 | T | 36,339 | $610 | 12/31/2023 | First Heartland Consultants Inc. | 36,352 | $610 | 12/31/2023 | T | 36,352 | $610 | 12/31/2023 | Poehling Capital Management LLC | 36,327 | $610 | 12/31/2023 | T | 36,327 | $610 | 12/31/2023 | Deseret Mutual Benefit Administrators | 36,303 | $609 | 12/31/2023 | T | 36,303 | $609 | 12/31/2023 | Albert D Mason Inc. | 34,549 | $608 | 03/31/2024 | T | 34,549 | $608 | 03/31/2024 | Tealwood Asset Management Inc. | 34,382 | $605 | 03/31/2024 | T | 34,382 | $605 | 03/31/2024 | Chicago Capital LLC | 34,306 | $604 | 03/31/2024 | T | 34,306 | $604 | 03/31/2024 | Red Door Wealth Management LLC | 34,314 | $604 | 03/31/2024 | T | 34,314 | $604 | 03/31/2024 | NorthRock Partners LLC | 35,995 | $604 | 12/31/2023 | T | 35,995 | $604 | 12/31/2023 | Simon Quick Advisors LLC | 34,145 | $601 | 03/31/2024 | T | 34,145 | $601 | 03/31/2024 | Wallace Advisory Group LLC | 35,748 | $600 | 03/31/2024 | T | 35,748 | $600 | 03/31/2024 | Bahl & Gaynor Inc. | 35,782 | $600 | 12/31/2023 | T | 35,782 | $600 | 12/31/2023 | Mcdonald Partners LLC | 33,827 | $595 | 03/31/2024 | T | 33,827 | $595 | 03/31/2024 | Berger Financial Group Inc | 33,651 | $592 | 03/31/2024 | T | 33,651 | $592 | 03/31/2024 | FDx Advisors Inc. | 33,504 | $590 | 03/31/2024 | T | 33,504 | $590 | 03/31/2024 | Clarius Group LLC | 33,465 | $589 | 03/31/2024 | T | 33,465 | $589 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 33,441 | $589 | 03/31/2024 | T | 33,441 | $589 | 03/31/2024 | Texas Capital Bank Wealth Management Services Inc. | 35,098 | $589 | 12/31/2023 | T | 35,098 | $589 | 12/31/2023 | Breakwater Capital Group | 33,432 | $588 | 03/31/2024 | T | 33,432 | $588 | 03/31/2024 | 626 Financial LLC | 33,293 | $586 | 03/31/2024 | T | 33,293 | $586 | 03/31/2024 | Chapin Davis Inc. | 33,265 | $585 | 03/31/2024 | T | 33,265 | $585 | 03/31/2024 | Davis R M Inc. | 34,828 | $584 | 12/31/2023 | T | 34,828 | $584 | 12/31/2023 | Southland Equity Partners LLC | 33,139 | $583 | 03/31/2024 | T | 33,139 | $583 | 03/31/2024 | Principle Wealth Partners LLC | 33,088 | $582 | 03/31/2024 | T | 33,088 | $582 | 03/31/2024 | Everhart Financial Group Inc. | 34,579 | $580 | 12/31/2023 | T | 34,579 | $580 | 12/31/2023 | Salem Investment Counselors Inc. | 32,833 | $578 | 03/31/2024 | T | 32,833 | $578 | 03/31/2024 | Keel Point LLC | 32,814 | $578 | 03/31/2024 | T | 32,814 | $578 | 03/31/2024 | Carlton Hofferkamp & Jenks Wealth Management LLC | 34,875 | $578 | 03/31/2024 | T | 34,875 | $578 | 03/31/2024 | Vicus Capital | 32,850 | $578 | 03/31/2024 | T | 32,850 | $578 | 03/31/2024 | Curbstone Financial Management Corp | 32,860 | $578 | 03/31/2024 | T | 32,860 | $578 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 34,431 | $578 | 12/31/2023 | T | 34,431 | $578 | 12/31/2023 | Nexus Investment Management ULC | 32,800 | $577 | 03/31/2024 | T | 32,800 | $577 | 03/31/2024 | McAdam LLC | 32,810 | $577 | 03/31/2024 | T | 32,810 | $577 | 03/31/2024 | RVW Wealth LLC | 32,764 | $577 | 03/31/2024 | T | 32,764 | $577 | 03/31/2024 | Pinnacle West Asset Management Inc. | 32,752 | $576 | 03/31/2024 | T | 32,752 | $576 | 03/31/2024 | Sage Mountain Advisors LLC | 32,675 | $575 | 03/31/2024 | T | 32,675 | $575 | 03/31/2024 | Moody National Bank Trust Division | 32,594 | $574 | 03/31/2024 | T | 32,594 | $574 | 03/31/2024 | Mount Vernon Associates Inc. MD | 32,519 | $572 | 03/31/2024 | T | 32,519 | $572 | 03/31/2024 | Constant Guidance Financial LLC | 32,439 | $572 | 03/31/2024 | T | 32,439 | $572 | 03/31/2024 | Commonwealth Financial Services LLC | 33,776 | $567 | 12/31/2023 | T | 33,776 | $567 | 12/31/2023 | Financial Advisory Service Inc. | 32,106 | $565 | 03/31/2024 | T | 32,106 | $565 | 03/31/2024 | Viewpoint Capital Management LLC | 32,124 | $565 | 03/31/2024 | T | 32,124 | $565 | 03/31/2024 | SOL Capital Management CO | 32,074 | $564 | 03/31/2024 | T | 32,074 | $564 | 03/31/2024 | Beaird Harris Wealth Management LLC | 33,632 | $564 | 12/31/2023 | T | 33,632 | $564 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 32,001 | $563 | 03/31/2024 | T | 32,001 | $563 | 03/31/2024 | Cinctive Capital Management LP | 33,530 | $563 | 12/31/2023 | T | 33,530 | $563 | 12/31/2023 | Forza Wealth Management LLC | 31,914 | $562 | 03/31/2024 | T | 31,914 | $562 | 03/31/2024 | Hudson Portfolio Management LLC | 33,491 | $562 | 12/31/2023 | T | 33,491 | $562 | 12/31/2023 | Optimum Investment Advisors | 31,884 | $561 | 03/31/2024 | T | 31,884 | $561 | 03/31/2024 | Larson Financial Group LLC | 31,882 | $561 | 03/31/2024 | T | 31,882 | $561 | 03/31/2024 | Smithfield Trust Co. | 33,509 | $561 | 12/31/2023 | T | 33,509 | $561 | 12/31/2023 | Lee Danner & Bass Inc. | 33,387 | $560 | 12/31/2023 | T | 33,387 | $560 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 31,726 | $558 | 03/31/2024 | T | 31,726 | $558 | 03/31/2024 | JFS Wealth Advisors LLC | 31,663 | $557 | 03/31/2024 | T | 31,663 | $557 | 03/31/2024 | Point72 Hong Kong Ltd | 33,199 | $557 | 12/31/2023 | T | 33,199 | $557 | 12/31/2023 | Gryphon Financial Partners LLC | 31,616 | $556 | 03/31/2024 | T | 31,616 | $556 | 03/31/2024 | Sax Wealth Advisors LLC | 32,879 | $552 | 12/31/2023 | T | 32,879 | $552 | 12/31/2023 | Atlantic Union Bankshares Corp | 31,289 | $551 | 03/31/2024 | T | 31,289 | $551 | 03/31/2024 | Wintrust Investments LLC | 32,840 | $551 | 12/31/2023 | T | 32,840 | $551 | 12/31/2023 | Greatmark Investment Partners Inc. | 32,745 | $549 | 12/31/2023 | T | 32,745 | $549 | 12/31/2023 | First National Bank | 31,103 | $547 | 03/31/2024 | T | 31,103 | $547 | 03/31/2024 | Cognios Beta Neutral Large Cap Fund LP | 32,509 | $546 | 12/31/2023 | T | 32,509 | $546 | 12/31/2023 | Gries Financial LLC | 32,478 | $545 | 12/31/2023 | T | 32,478 | $545 | 12/31/2023 | Consolidated Portfolio Review Corp | 30,907 | $544 | 03/31/2024 | T | 30,907 | $544 | 03/31/2024 | Novare Capital Management LLC | 30,879 | $543 | 03/31/2024 | T | 30,879 | $543 | 03/31/2024 | Cozad Asset Management Inc. | 32,313 | $542 | 12/31/2023 | T | 32,313 | $542 | 12/31/2023 | HAP Trading LLC | | $542 | 12/31/2023 | T | 29,058 | $488 | 12/31/2023 | Call | 320,200 | $76 | 12/31/2023 | Put | 23,000 | $22 | 12/31/2023 | InterOcean Capital Group LLC | 32,319 | $542 | 12/31/2023 | T | 32,319 | $542 | 12/31/2023 | Quattro Financial Advisors LLC | 30,750 | $541 | 03/31/2024 | T | 30,750 | $541 | 03/31/2024 | Grimes & Company Inc. | 30,709 | $540 | 03/31/2024 | T | 30,709 | $540 | 03/31/2024 | Fidelis Capital Partners LLC | 30,632 | $539 | 03/31/2024 | T | 30,632 | $539 | 03/31/2024 | Sfmg LLC | 32,088 | $538 | 12/31/2023 | T | 32,088 | $538 | 12/31/2023 | Steward Partners Investment Solutions LLC | 32,017 | $537 | 12/31/2023 | T | 32,017 | $537 | 12/31/2023 | Perennial Investment Advisors LLC | 31,974 | $537 | 12/31/2023 | T | 31,974 | $537 | 12/31/2023 | Northern Financial Advisors Inc | 30,442 | $536 | 03/31/2024 | T | 30,442 | $536 | 03/31/2024 | Westport Asset Management Inc. | 31,919 | $536 | 12/31/2023 | T | 31,919 | $536 | 12/31/2023 | Horrell Capital Management Inc. | 30,371 | $535 | 03/31/2024 | T | 30,371 | $535 | 03/31/2024 | Schubert & Co | 31,874 | $535 | 12/31/2023 | T | 31,874 | $535 | 12/31/2023 | Bayesian Capital Management LP | 31,700 | $532 | 12/31/2023 | T | 31,700 | $532 | 12/31/2023 | Roman Butler Fullerton & Co. | 32,536 | $531 | 03/31/2024 | T | 32,536 | $531 | 03/31/2024 | PDS Planning Inc | 30,064 | $529 | 03/31/2024 | T | 30,064 | $529 | 03/31/2024 | DMG Group LLC | 30,057 | $529 | 03/31/2024 | T | 30,057 | $529 | 03/31/2024 | Autumn Glory Partners LLC | 30,000 | $528 | 03/31/2024 | T | 30,000 | $528 | 03/31/2024 | Centennial Wealth Advisory LLC | 29,943 | $527 | 03/31/2024 | T | 29,943 | $527 | 03/31/2024 | Key Financial Inc | 31,361 | $526 | 03/31/2024 | T | 31,361 | $526 | 03/31/2024 | Ronald Blue Trust Inc. | 29,813 | $525 | 03/31/2024 | T | 29,813 | $525 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 31,279 | $525 | 12/31/2023 | T | 31,279 | $525 | 12/31/2023 | PFS Partners LLC | 29,656 | $522 | 03/31/2024 | T | 29,656 | $522 | 03/31/2024 | Peoples Bank KS | 29,641 | $521 | 03/31/2024 | T | 29,641 | $521 | 03/31/2024 | Coastal Bridge Advisors LLC | 31,072 | $521 | 12/31/2023 | T | 31,072 | $521 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 30,980 | $520 | 12/31/2023 | T | 30,980 | $520 | 12/31/2023 | Capstone Financial Advisors Inc. | 30,981 | $520 | 12/31/2023 | T | 30,981 | $520 | 12/31/2023 | Jones Financial Companies Lllp | 30,918 | $519 | 12/31/2023 | T | 30,918 | $519 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 29,340 | $516 | 03/31/2024 | T | 29,340 | $516 | 03/31/2024 | W Advisors LLC | 29,339 | $516 | 03/31/2024 | T | 29,339 | $516 | 03/31/2024 | Strait & Sound Wealth Management LLC | 31,360 | $515 | 12/31/2023 | T | 31,360 | $515 | 12/31/2023 | PFG Advisors | 30,649 | $514 | 12/31/2023 | T | 30,649 | $514 | 12/31/2023 | Certified Advisory Corp | 30,554 | $513 | 12/31/2023 | T | 30,554 | $513 | 12/31/2023 | Oak Asset Management LLC | 29,089 | $512 | 03/31/2024 | T | 29,089 | $512 | 03/31/2024 | Uncommon Cents Investing LLC | 29,000 | $510 | 03/31/2024 | T | 29,000 | $510 | 03/31/2024 | Trust Investment Advisors | 30,355 | $509 | 12/31/2023 | T | 30,355 | $509 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 28,808 | $507 | 03/31/2024 | T | 28,808 | $507 | 03/31/2024 | Peddock Capital Advisors LLC | 28,714 | $505 | 03/31/2024 | T | 28,714 | $505 | 03/31/2024 | Chilton Capital Management LLC | 30,052 | $504 | 12/31/2023 | T | 30,052 | $504 | 12/31/2023 | Towercrest Capital Management | 30,042 | $504 | 12/31/2023 | T | 30,042 | $504 | 12/31/2023 | Ledyard National Bank | 29,889 | $502 | 12/31/2023 | T | 29,889 | $502 | 12/31/2023 | Voya Financial Advisors Inc. | 29,968 | $502 | 12/31/2023 | T | 29,968 | $502 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 29,905 | $502 | 12/31/2023 | T | 29,905 | $502 | 12/31/2023 | Franklin Street Advisors Inc. NC | 28,357 | $499 | 03/31/2024 | T | 28,357 | $499 | 03/31/2024 | Seelaus Asset Management LLC | 28,347 | $499 | 03/31/2024 | T | 28,347 | $499 | 03/31/2024 | Mount Yale Investment Advisors LLC | 29,700 | $498 | 12/31/2023 | T | 29,700 | $498 | 12/31/2023 | Woodmont Investment Counsel LLC | 28,180 | $496 | 03/31/2024 | T | 28,180 | $496 | 03/31/2024 | Samalin Investment Counsel LLC | 29,575 | $496 | 12/31/2023 | T | 29,575 | $496 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 29,555 | $496 | 12/31/2023 | T | 29,555 | $496 | 12/31/2023 | King Wealth | 29,457 | $494 | 12/31/2023 | T | 29,457 | $494 | 12/31/2023 | LVM Capital Management Ltd. MI | 28,030 | $493 | 03/31/2024 | T | 28,030 | $493 | 03/31/2024 | Thomasville National Bank | 28,016 | $493 | 03/31/2024 | T | 28,016 | $493 | 03/31/2024 | Citadel Investment Advisory Inc. | 28,025 | $493 | 03/31/2024 | T | 28,025 | $493 | 03/31/2024 | Meridian Wealth Advisors LLC | 29,409 | $493 | 12/31/2023 | T | 29,409 | $493 | 12/31/2023 | JB Capital LLC | 27,851 | $490 | 03/31/2024 | T | 27,851 | $490 | 03/31/2024 | Clear Harbor Asset Management LLC | 29,099 | $488 | 12/31/2023 | T | 29,099 | $488 | 12/31/2023 | Quantum Financial Advisors LLC | 27,662 | $487 | 03/31/2024 | T | 27,662 | $487 | 03/31/2024 | Lakeridge Wealth Management LLC | 27,650 | $487 | 03/31/2024 | T | 27,650 | $487 | 03/31/2024 | Tilt Investment Management Holdings PBC | 29,032 | $487 | 12/31/2023 | T | 29,032 | $487 | 12/31/2023 | Rodgers Brothers Inc. | 28,939 | $486 | 12/31/2023 | T | 28,939 | $486 | 12/31/2023 | Prossimo Advisors LLC | 27,519 | $484 | 03/31/2024 | T | 27,519 | $484 | 03/31/2024 | CFO4Life Group LLC | 28,766 | $483 | 12/31/2023 | T | 28,766 | $483 | 12/31/2023 | Rossmore Private Capital | 28,669 | $481 | 12/31/2023 | T | 28,669 | $481 | 12/31/2023 | Evoke Wealth LLC | 28,681 | $481 | 12/31/2023 | T | 28,681 | $481 | 12/31/2023 | Actinver Wealth Management Inc. | 27,263 | $480 | 03/31/2024 | T | 27,263 | $480 | 03/31/2024 | First Interstate Bank | 27,204 | $479 | 03/31/2024 | T | 27,204 | $479 | 03/31/2024 | BSW Wealth Partners | 27,227 | $479 | 03/31/2024 | T | 27,227 | $479 | 03/31/2024 | Capital Advantage Inc. | 28,531 | $479 | 12/31/2023 | T | 28,531 | $479 | 12/31/2023 | BLB&B Advisors LLC | 27,149 | $478 | 03/31/2024 | T | 27,149 | $478 | 03/31/2024 | Cowa LLC | 28,457 | $478 | 12/31/2023 | T | 28,457 | $478 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 28,492 | $478 | 12/31/2023 | T | 28,492 | $478 | 12/31/2023 | Modern Wealth Management LLC | 28,457 | $478 | 12/31/2023 | T | 28,457 | $478 | 12/31/2023 | Ashburton Jersey Ltd | 28,430 | $477 | 12/31/2023 | T | 28,430 | $477 | 12/31/2023 | Capital Square LLC | 28,411 | $477 | 12/31/2023 | T | 28,411 | $477 | 12/31/2023 | Morningstar Investment Management LLC | 28,393 | $476 | 12/31/2023 | T | 28,393 | $476 | 12/31/2023 | Pekin Hardy Strauss Inc. | 26,992 | $475 | 03/31/2024 | T | 26,992 | $475 | 03/31/2024 | Alpha Cubed Investments LLC | 27,006 | $475 | 03/31/2024 | T | 27,006 | $475 | 03/31/2024 | FNY Investment Advisers LLC | | $475 | 03/31/2024 | T | 24,080 | $423 | 03/31/2024 | T.PRC | 2,590 | $52 | 03/31/2024 | Ancora Advisors LLC | 28,335 | $475 | 12/31/2023 | T | 28,335 | $475 | 12/31/2023 | Valley National Advisers Inc. | 26,934 | $474 | 03/31/2024 | T | 26,934 | $474 | 03/31/2024 | Alliance Wealth Management Group | 26,958 | $474 | 03/31/2024 | T | 26,958 | $474 | 03/31/2024 | Shufro Rose & Co. LLC | 28,236 | $474 | 12/31/2023 | T | 28,236 | $474 | 12/31/2023 | Dudley Capital Management LLC | 28,277 | $474 | 12/31/2023 | T | 28,277 | $474 | 12/31/2023 | Cedar Brook Financial Partners LLC | 26,875 | $473 | 03/31/2024 | T | 26,875 | $473 | 03/31/2024 | Flynn Zito Capital Management LLC | 26,891 | $473 | 03/31/2024 | T | 26,891 | $473 | 03/31/2024 | Mattern Wealth Management LLC | 28,167 | $473 | 12/31/2023 | T | 28,167 | $473 | 12/31/2023 | Elwood & Goetz Wealth Advisory Group LLC | 26,791 | $472 | 03/31/2024 | T | 26,791 | $472 | 03/31/2024 | Aveo Capital Partners LLC | 27,974 | $471 | 03/31/2024 | T | 27,974 | $471 | 03/31/2024 | Ironsides Asset Advisors LLC | 28,066 | $471 | 12/31/2023 | T | 28,066 | $471 | 12/31/2023 | Claro Advisors LLC | 26,711 | $470 | 03/31/2024 | T | 26,711 | $470 | 03/31/2024 | Executive Wealth Management LLC | 28,020 | $470 | 12/31/2023 | T | 28,020 | $470 | 12/31/2023 | WealthPLAN Partners LLC | 28,038 | $470 | 12/31/2023 | T | 28,038 | $470 | 12/31/2023 | John G Ullman & Associates Inc. | 26,653 | $469 | 03/31/2024 | T | 26,653 | $469 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 27,754 | $469 | 12/31/2023 | T | 27,754 | $469 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 27,943 | $469 | 12/31/2023 | T | 27,943 | $469 | 12/31/2023 | Secure Asset Management LLC | 26,586 | $468 | 03/31/2024 | T | 26,586 | $468 | 03/31/2024 | Proficio Capital Partners LLC | 26,545 | $467 | 03/31/2024 | T | 26,545 | $467 | 03/31/2024 | RKL Wealth Management LLC | 27,833 | $467 | 12/31/2023 | T | 27,833 | $467 | 12/31/2023 | Forum Private Client Group LLC | 27,770 | $466 | 12/31/2023 | T | 27,770 | $466 | 12/31/2023 | BEAM Asset Management LLC | 26,437 | $465 | 03/31/2024 | T | 26,437 | $465 | 03/31/2024 | Abbot Financial Management Inc. | 27,701 | $465 | 12/31/2023 | T | 27,701 | $465 | 12/31/2023 | Peak Financial Advisors LLC | 26,369 | $464 | 03/31/2024 | T | 26,369 | $464 | 03/31/2024 | Cedrus LLC | 26,351 | $464 | 03/31/2024 | T | 26,351 | $464 | 03/31/2024 | Magnolia Capital Advisors LLC | 28,039 | $463 | 03/31/2024 | T | 28,039 | $463 | 03/31/2024 | Wheelhouse Advisory Group LLC | 26,301 | $463 | 03/31/2024 | T | 26,301 | $463 | 03/31/2024 | Nicolet Bankshares Inc. | 27,621 | $463 | 12/31/2023 | T | 27,621 | $463 | 12/31/2023 | Laidlaw Wealth Management LLC | 27,563 | $463 | 12/31/2023 | T | 27,563 | $463 | 12/31/2023 | Twin Focus Capital Partners LLC | 27,535 | $462 | 12/31/2023 | T | 27,535 | $462 | 12/31/2023 | Advisory Resource Group | 27,498 | $461 | 12/31/2023 | T | 27,498 | $461 | 12/31/2023 | Fortem Financial Group LLC | 26,138 | $460 | 03/31/2024 | T | 26,138 | $460 | 03/31/2024 | Hyperion Partners LLC | 26,161 | $460 | 03/31/2024 | T | 26,161 | $460 | 03/31/2024 | Kennedy Investment Group | 26,122 | $460 | 03/31/2024 | T | 26,122 | $460 | 03/31/2024 | Hartline Investment Corp | 26,052 | $459 | 03/31/2024 | T | 26,052 | $459 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 26,052 | $459 | 03/31/2024 | T | 26,052 | $459 | 03/31/2024 | OLD Point Trust & Financial Services N A | 27,360 | $459 | 12/31/2023 | T | 27,360 | $459 | 12/31/2023 | Nalls Sherbakoff Group LLC | 27,297 | $458 | 12/31/2023 | T | 27,297 | $458 | 12/31/2023 | Ethos Financial Group LLC | | $456 | 12/31/2023 | T | 13,717 | $230 | 12/31/2023 | T.PRA | 10,750 | $226 | 12/31/2023 | Advisor OS LLC | 27,043 | $454 | 12/31/2023 | T | 27,043 | $454 | 12/31/2023 | Bragg Financial Advisors Inc | 26,982 | $453 | 12/31/2023 | T | 26,982 | $453 | 12/31/2023 | Legacy Financial Advisors Inc. | 26,920 | $452 | 12/31/2023 | T | 26,920 | $452 | 12/31/2023 | Fee Only Financial Planning L.C. | 25,577 | $450 | 03/31/2024 | T | 25,577 | $450 | 03/31/2024 | LS Investment Advisors LLC | 25,473 | $448 | 03/31/2024 | T | 25,473 | $448 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 25,388 | $447 | 03/31/2024 | T | 25,388 | $447 | 03/31/2024 | Carolinas Wealth Consulting LLC | 26,630 | $447 | 12/31/2023 | T | 26,630 | $447 | 12/31/2023 | Bruce G. Allen Investments LLC | 25,280 | $445 | 03/31/2024 | T | 25,280 | $445 | 03/31/2024 | Benin Management CORP | 25,148 | $443 | 03/31/2024 | T | 25,148 | $443 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 25,187 | $443 | 03/31/2024 | T | 25,187 | $443 | 03/31/2024 | Bridgefront Capital LLC | 26,403 | $443 | 12/31/2023 | T | 26,403 | $443 | 12/31/2023 | Chesapeake Wealth Management | 26,420 | $443 | 12/31/2023 | T | 26,420 | $443 | 12/31/2023 | Court Place Advisors LLC | 25,138 | $442 | 03/31/2024 | T | 25,138 | $442 | 03/31/2024 | Mogy Joel R Investment Counsel Inc. | 24,981 | $440 | 03/31/2024 | T | 24,981 | $440 | 03/31/2024 | SMH Capital Advisors Inc. | 26,212 | $440 | 12/31/2023 | T | 26,212 | $440 | 12/31/2023 | LifePlan Financial LLC | 24,889 | $438 | 03/31/2024 | T | 24,889 | $438 | 03/31/2024 | Partnership Wealth Management LLC | 24,858 | $438 | 03/31/2024 | T | 24,858 | $438 | 03/31/2024 | PBMares Wealth Management LLC | 24,835 | $437 | 03/31/2024 | T | 24,835 | $437 | 03/31/2024 | RDA Financial Network | 24,783 | $436 | 03/31/2024 | T | 24,783 | $436 | 03/31/2024 | Octavia Wealth Advisors LLC | 24,794 | $436 | 03/31/2024 | T | 24,794 | $436 | 03/31/2024 | Castle Rock Wealth Management LLC | 24,993 | $436 | 12/31/2023 | T | 24,993 | $436 | 12/31/2023 | OneAscent Wealth Management LLC | 24,735 | $435 | 03/31/2024 | T | 24,735 | $435 | 03/31/2024 | Scarborough Advisors LLC | 25,874 | $434 | 12/31/2023 | T | 25,874 | $434 | 12/31/2023 | Brave Asset Management Inc. | 24,593 | $433 | 03/31/2024 | T | 24,593 | $433 | 03/31/2024 | St. Johns Investment Management Company LLC | 24,503 | $431 | 03/31/2024 | T | 24,503 | $431 | 03/31/2024 | Auxier Asset Management | 25,642 | $430 | 12/31/2023 | T | 25,642 | $430 | 12/31/2023 | Transamerica Financial Advisors Inc. | 25,568 | $430 | 12/31/2023 | T | 25,568 | $430 | 12/31/2023 | Tower Bridge Advisors | 24,347 | $429 | 03/31/2024 | T | 24,347 | $429 | 03/31/2024 | JSF Financial LLC | 25,588 | $429 | 12/31/2023 | T | 25,588 | $429 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 25,447 | $427 | 12/31/2023 | T | 25,447 | $427 | 12/31/2023 | Investment Advisory Group LLC | 24,191 | $426 | 03/31/2024 | T | 24,191 | $426 | 03/31/2024 | Journey Strategic Wealth LLC | 25,380 | $426 | 12/31/2023 | T | 25,380 | $426 | 12/31/2023 | Fayez Sarofim & Co | 25,226 | $425 | 12/31/2023 | T | 25,226 | $425 | 12/31/2023 | Pure Financial Advisors Inc. | 24,063 | $424 | 03/31/2024 | T | 24,063 | $424 | 03/31/2024 | Rakuten Securities Inc. | 24,006 | $423 | 03/31/2024 | T | 24,006 | $423 | 03/31/2024 | Ramsay Stattman Vela & Price Inc. | 23,961 | $422 | 03/31/2024 | T | 23,961 | $422 | 03/31/2024 | Essex Savings Bank | 25,193 | $422 | 03/31/2024 | T | 25,193 | $422 | 03/31/2024 | ERn Financial LLC | 23,893 | $421 | 03/31/2024 | T | 23,893 | $421 | 03/31/2024 | 1620 Investment Advisors Inc. | 25,082 | $421 | 12/31/2023 | T | 25,082 | $421 | 12/31/2023 | Capital Analysts LLC | 25,018 | $420 | 12/31/2023 | T | 25,018 | $420 | 12/31/2023 | TCG Advisory Services LLC | 25,047 | $420 | 12/31/2023 | T | 25,047 | $420 | 12/31/2023 | IMS Capital Management | 24,944 | $419 | 12/31/2023 | T | 24,944 | $419 | 12/31/2023 | JT Stratford LLC | 24,968 | $419 | 12/31/2023 | T | 24,968 | $419 | 12/31/2023 | Wealth Quarterback LLC | 24,990 | $419 | 12/31/2023 | T | 24,990 | $419 | 12/31/2023 | Home Federal Bank of Tennessee | 23,673 | $417 | 03/31/2024 | T | 23,673 | $417 | 03/31/2024 | WealthShield Partners LLC | 23,682 | $417 | 03/31/2024 | T | 23,682 | $417 | 03/31/2024 | James J. Burns & Company LLC | 23,791 | $417 | 03/31/2024 | T | 23,791 | $417 | 03/31/2024 | WealthCare Investment Partners LLC | 23,613 | $416 | 03/31/2024 | T | 23,613 | $416 | 03/31/2024 | Leelyn Smith LLC | 24,799 | $416 | 12/31/2023 | T | 24,799 | $416 | 12/31/2023 | Operose Advisors LLC | 24,759 | $415 | 12/31/2023 | T | 24,759 | $415 | 12/31/2023 | Beacon Investment Advisors LLC | 24,711 | $415 | 12/31/2023 | T | 24,711 | $415 | 12/31/2023 | Gradient Investments LLC | 23,479 | $413 | 03/31/2024 | T | 23,479 | $413 | 03/31/2024 | Carmichael Hill & Associates Inc. | 23,479 | $413 | 03/31/2024 | T | 23,479 | $413 | 03/31/2024 | Weaver Consulting Group | 23,490 | $413 | 03/31/2024 | T | 23,490 | $413 | 03/31/2024 | Ifrah Financial Services Inc. | 23,342 | $411 | 03/31/2024 | T | 23,342 | $411 | 03/31/2024 | Ridgewood Investments LLC | | $411 | 03/31/2024 | T | 21,982 | $387 | 03/31/2024 | Call | 14,000 | $24 | 03/31/2024 | McGlone Suttner Wealth Management Inc. | 23,299 | $410 | 03/31/2024 | T | 23,299 | $410 | 03/31/2024 | Fusion Capital LLC | 24,426 | $410 | 12/31/2023 | T | 24,426 | $410 | 12/31/2023 | Wendell David Associates Inc. | 23,252 | $409 | 03/31/2024 | T | 23,252 | $409 | 03/31/2024 | Teamwork Financial Advisors LLC | 23,243 | $409 | 03/31/2024 | T | 23,243 | $409 | 03/31/2024 | Tudor Investment Corp Et Al | | $408 | 12/31/2023 | Put | 102,200 | $1,715 | 12/31/2023 | T | 67,128 | $1,126 | 12/31/2023 | Call | 59,400 | $997 | 12/31/2023 | Willner & Heller LLC | 24,282 | $407 | 12/31/2023 | T | 24,282 | $407 | 12/31/2023 | Aviance Capital Partners LLC | 23,060 | $406 | 03/31/2024 | T | 23,060 | $406 | 03/31/2024 | Central Valley Advisors LLC | 23,078 | $406 | 03/31/2024 | T | 23,078 | $406 | 03/31/2024 | Allstate Corp | 24,194 | $406 | 12/31/2023 | T | 24,194 | $406 | 12/31/2023 | Rede Wealth LLC | 23,020 | $405 | 03/31/2024 | T | 23,020 | $405 | 03/31/2024 | Congress Wealth Management LLC DE | 23,039 | $405 | 03/31/2024 | T | 23,039 | $405 | 03/31/2024 | Icon Wealth Advisors LLC | 24,122 | $405 | 12/31/2023 | T | 24,122 | $405 | 12/31/2023 | Harbor Group Inc. | 22,934 | $404 | 03/31/2024 | T | 22,934 | $404 | 03/31/2024 | FLC Capital Advisors | 22,925 | $403 | 03/31/2024 | T | 22,925 | $403 | 03/31/2024 | Washington Capital Management Inc. | 22,922 | $402 | 03/31/2024 | T | 22,922 | $402 | 03/31/2024 | Washington Trust Bank | 23,944 | $402 | 12/31/2023 | T | 23,944 | $402 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 22,720 | $400 | 03/31/2024 | T | 22,720 | $400 | 03/31/2024 | Berkeley Capital Partners LLC | 23,830 | $400 | 12/31/2023 | T | 23,830 | $400 | 12/31/2023 | Acorn Wealth Advisors LLC | 22,682 | $399 | 03/31/2024 | T | 22,682 | $399 | 03/31/2024 | Sar Wealth Management Group LLC | 22,657 | $399 | 03/31/2024 | T | 22,657 | $399 | 03/31/2024 | S. R. Schill & Associates | 22,618 | $398 | 03/31/2024 | T | 22,618 | $398 | 03/31/2024 | Eudaimonia Advisors LLC | 22,634 | $398 | 03/31/2024 | T | 22,634 | $398 | 03/31/2024 | Cim Investment Mangement Inc. | 23,694 | $398 | 12/31/2023 | T | 23,694 | $398 | 12/31/2023 | Apella Capital LLC | 23,452 | $396 | 03/31/2024 | T | 23,452 | $396 | 03/31/2024 | Pacific Sage Partners LLC | 22,489 | $396 | 03/31/2024 | T | 22,489 | $396 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 22,454 | $395 | 03/31/2024 | T | 22,454 | $395 | 03/31/2024 | Aaron Wealth Advisors | 22,449 | $395 | 03/31/2024 | T | 22,449 | $395 | 03/31/2024 | Legacy Advisors LLC | 22,408 | $394 | 03/31/2024 | T | 22,408 | $394 | 03/31/2024 | SkyView Investment Advisors LLC | | $394 | 12/31/2023 | T.PRC | 19,956 | $394 | 12/31/2023 | BCGM Wealth Management LLC | 23,434 | $393 | 12/31/2023 | T | 23,434 | $393 | 12/31/2023 | Derbend Asset Management | 22,264 | $392 | 03/31/2024 | T | 22,264 | $392 | 03/31/2024 | Bank OZK | 23,389 | $392 | 12/31/2023 | T | 23,389 | $392 | 12/31/2023 | Northwest Bank & Trust Co | 23,352 | $392 | 12/31/2023 | T | 23,352 | $392 | 12/31/2023 | Pallas Capital Advisors LLC | 22,227 | $391 | 03/31/2024 | T | 22,227 | $391 | 03/31/2024 | Trustmark National Bank Trust Department | 23,247 | $390 | 12/31/2023 | T | 23,247 | $390 | 12/31/2023 | L2 Asset Management LLC | 23,262 | $390 | 12/31/2023 | T | 23,262 | $390 | 12/31/2023 | Second Line Capital LLC | 23,269 | $390 | 12/31/2023 | T | 23,269 | $390 | 12/31/2023 | Triumph Capital Management | 22,231 | $389 | 03/31/2024 | T | 22,231 | $389 | 03/31/2024 | StrategIQ Financial Group LLC | 23,204 | $389 | 12/31/2023 | T | 23,204 | $389 | 12/31/2023 | Redwood Wealth Management Group LLC | 23,179 | $389 | 12/31/2023 | T | 23,179 | $389 | 12/31/2023 | ST Germain D J Co. Inc. | 21,966 | $387 | 03/31/2024 | T | 21,966 | $387 | 03/31/2024 | Cahaba Wealth Management Inc. | 21,945 | $386 | 03/31/2024 | T | 21,945 | $386 | 03/31/2024 | Silvant Capital Management LLC | 21,849 | $385 | 03/31/2024 | T | 21,849 | $385 | 03/31/2024 | Arkfeld Wealth Strategies L.L.C. | 22,985 | $385 | 03/31/2024 | T | 22,985 | $385 | 03/31/2024 | City State Bank | 21,885 | $385 | 03/31/2024 | T | 21,885 | $385 | 03/31/2024 | Valmark Advisers Inc. | 21,846 | $384 | 03/31/2024 | T | 21,846 | $384 | 03/31/2024 | Summa Corp. | 21,800 | $384 | 03/31/2024 | T | 21,800 | $384 | 03/31/2024 | Regents of The University of California | 21,688 | $382 | 03/31/2024 | T | 21,688 | $382 | 03/31/2024 | Lantz Financial LLC | 21,696 | $382 | 03/31/2024 | T | 21,696 | $382 | 03/31/2024 | Crawford Investment Counsel Inc. | 22,752 | $382 | 12/31/2023 | T | 22,752 | $382 | 12/31/2023 | Burns J W & Co. Inc. NY | 21,642 | $381 | 03/31/2024 | T | 21,642 | $381 | 03/31/2024 | Plan Group Financial LLC | 21,626 | $381 | 03/31/2024 | T | 21,626 | $381 | 03/31/2024 | MEMBERS Trust Co | 21,608 | $380 | 03/31/2024 | T | 21,608 | $380 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 21,460 | $378 | 03/31/2024 | T | 21,460 | $378 | 03/31/2024 | MJP Associates Inc. ADV | 21,427 | $377 | 03/31/2024 | T | 21,427 | $377 | 03/31/2024 | SPC Financial Inc. | 21,415 | $377 | 03/31/2024 | T | 21,415 | $377 | 03/31/2024 | Abbrea Capital LLC | 22,464 | $377 | 12/31/2023 | T | 22,464 | $377 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 22,451 | $377 | 12/31/2023 | T | 22,451 | $377 | 12/31/2023 | Delta Financial Advisors LLC | 22,474 | $377 | 12/31/2023 | T | 22,474 | $377 | 12/31/2023 | CWS Financial Advisors LLC | 21,304 | $375 | 03/31/2024 | T | 21,304 | $375 | 03/31/2024 | Balanced Rock Investment Advisor | 22,355 | $375 | 12/31/2023 | T | 22,355 | $375 | 12/31/2023 | Blueprint Investment Partners LLC | 22,313 | $374 | 12/31/2023 | T | 22,313 | $374 | 12/31/2023 | Silver Coast Investments LLC | 22,302 | $374 | 12/31/2023 | T | 22,302 | $374 | 12/31/2023 | Avestar Capital LLC | 22,085 | $371 | 12/31/2023 | T | 22,085 | $371 | 12/31/2023 | Sittner & Nelson LLC | 22,139 | $371 | 12/31/2023 | T | 22,139 | $371 | 12/31/2023 | PVG Asset Management Corp | 22,043 | $370 | 12/31/2023 | T | 22,043 | $370 | 12/31/2023 | Successful Portfolios LLC | 20,915 | $368 | 03/31/2024 | T | 20,915 | $368 | 03/31/2024 | Foster Group Inc. | 20,912 | $368 | 03/31/2024 | T | 20,912 | $368 | 03/31/2024 | Greenline Partners LLC | 21,940 | $368 | 12/31/2023 | T | 21,940 | $368 | 12/31/2023 | Liberty Wealth Management LLC | 20,895 | $367 | 03/31/2024 | T | 20,895 | $367 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 20,879 | $367 | 03/31/2024 | T | 20,879 | $367 | 03/31/2024 | Daymark Wealth Partners LLC | 20,790 | $366 | 03/31/2024 | T | 20,790 | $366 | 03/31/2024 | HM Payson & Co. | 21,810 | $366 | 12/31/2023 | T | 21,810 | $366 | 12/31/2023 | CFM Wealth Partners LLC | 20,737 | $365 | 03/31/2024 | T | 20,737 | $365 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 21,808 | $365 | 12/31/2023 | T | 21,808 | $365 | 12/31/2023 | Madison Wealth Partners Inc | 20,599 | $363 | 03/31/2024 | T | 20,599 | $363 | 03/31/2024 | Wall Street Access Asset Management LLC | 21,564 | $362 | 12/31/2023 | T | 21,564 | $362 | 12/31/2023 | Laurel Wealth Advisors LLC | 21,525 | $361 | 12/31/2023 | T | 21,525 | $361 | 12/31/2023 | Hohimer Wealth Management LLC | 21,532 | $361 | 12/31/2023 | T | 21,532 | $361 | 12/31/2023 | Blackston Financial Advisory Group LLC | 21,475 | $360 | 12/31/2023 | T | 21,475 | $360 | 12/31/2023 | Abacus Planning Group Inc. | 20,402 | $359 | 03/31/2024 | T | 20,402 | $359 | 03/31/2024 | First Financial Bank Trust Division | 20,322 | $358 | 03/31/2024 | T | 20,322 | $358 | 03/31/2024 | Sunpointe LLC | 20,315 | $358 | 03/31/2024 | T | 20,315 | $358 | 03/31/2024 | Annex Advisory Services LLC | 20,299 | $357 | 03/31/2024 | T | 20,299 | $357 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 20,304 | $357 | 03/31/2024 | T | 20,304 | $357 | 03/31/2024 | SOA Wealth Advisors LLC. | 20,312 | $357 | 03/31/2024 | T | 20,312 | $357 | 03/31/2024 | Sterling Investment Counsel LLC | 20,271 | $357 | 03/31/2024 | T | 20,271 | $357 | 03/31/2024 | Team Hewins LLC | 20,312 | $357 | 03/31/2024 | T | 20,312 | $357 | 03/31/2024 | Strategic Family Wealth Counselors L.L.C. | 21,256 | $357 | 12/31/2023 | T | 21,256 | $357 | 12/31/2023 | RB Capital Management LLC | 21,203 | $356 | 12/31/2023 | T | 21,203 | $356 | 12/31/2023 | Heartland Bank & Trust Co | 21,207 | $356 | 12/31/2023 | T | 21,207 | $356 | 12/31/2023 | Cullinan Associates Inc. | 20,156 | $355 | 03/31/2024 | T | 20,156 | $355 | 03/31/2024 | Round Rock Advisors LLC | 20,163 | $355 | 03/31/2024 | T | 20,163 | $355 | 03/31/2024 | Catalina Capital Group LLC | 20,177 | $355 | 03/31/2024 | T | 20,177 | $355 | 03/31/2024 | Private Portfolio Partners LLC | 21,121 | $354 | 12/31/2023 | T | 21,121 | $354 | 12/31/2023 | Cardiff Park Advisors LLC | 21,101 | $354 | 12/31/2023 | T | 21,101 | $354 | 12/31/2023 | AdvisorNet Financial Inc | 20,002 | $352 | 03/31/2024 | T | 20,002 | $352 | 03/31/2024 | Tower Wealth Partners Inc. | 20,001 | $352 | 03/31/2024 | T | 20,001 | $352 | 03/31/2024 | Catalyst Financial Partners LLC | 21,846 | $352 | 03/31/2024 | T | 21,846 | $352 | 03/31/2024 | Wrapmanager Inc. | 20,943 | $351 | 12/31/2023 | T | 20,943 | $351 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 20,934 | $351 | 12/31/2023 | T | 20,934 | $351 | 12/31/2023 | Klingman & Associates LLC | 19,889 | $350 | 03/31/2024 | T | 19,889 | $350 | 03/31/2024 | Magnus Financial Group LLC | 19,902 | $350 | 03/31/2024 | T | 19,902 | $350 | 03/31/2024 | US Asset Management LLC | 19,868 | $350 | 03/31/2024 | T | 19,868 | $350 | 03/31/2024 | Arrow Financial Corp | 20,874 | $350 | 12/31/2023 | T | 20,874 | $350 | 12/31/2023 | Westwood Holdings Group Inc. | 20,885 | $350 | 12/31/2023 | T | 20,885 | $350 | 12/31/2023 | Verity Asset Management Inc. | 20,866 | $350 | 12/31/2023 | T | 20,866 | $350 | 12/31/2023 | Guardian Asset Advisors LLC | 20,842 | $350 | 12/31/2023 | T | 20,842 | $350 | 12/31/2023 | Armor Investment Advisors LLC | 19,851 | $349 | 03/31/2024 | T | 19,851 | $349 | 03/31/2024 | Howard Capital Management Group LLC | 19,832 | $349 | 03/31/2024 | T | 19,832 | $349 | 03/31/2024 | Drive Wealth Management LLC | 19,845 | $349 | 03/31/2024 | T | 19,845 | $349 | 03/31/2024 | Northstar Asset Management LLC | 19,800 | $348 | 03/31/2024 | T | 19,800 | $348 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 20,759 | $348 | 12/31/2023 | T | 20,759 | $348 | 12/31/2023 | Winthrop Advisory Group LLC | 19,729 | $347 | 03/31/2024 | T | 19,729 | $347 | 03/31/2024 | CFS Investment Advisory Services LLC | 20,675 | $347 | 12/31/2023 | T | 20,675 | $347 | 12/31/2023 | Wealthquest Corp | 20,561 | $345 | 12/31/2023 | T | 20,561 | $345 | 12/31/2023 | Saxony Capital Management LLC | 19,535 | $344 | 03/31/2024 | T | 19,535 | $344 | 03/31/2024 | Quest Investment Management LLC | 20,529 | $344 | 12/31/2023 | T | 20,529 | $344 | 12/31/2023 | Private Capital Management LLC | 19,462 | $343 | 03/31/2024 | T | 19,462 | $343 | 03/31/2024 | Hedges Asset Management LLC | 19,500 | $343 | 03/31/2024 | T | 19,500 | $343 | 03/31/2024 | Renasant Bank | 20,433 | $343 | 12/31/2023 | T | 20,433 | $343 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 20,428 | $343 | 12/31/2023 | T | 20,428 | $343 | 12/31/2023 | Carnegie Capital Asset Management LLC | 19,453 | $342 | 03/31/2024 | T | 19,453 | $342 | 03/31/2024 | DRW Securities LLC | 20,384 | $342 | 12/31/2023 | T | 20,384 | $342 | 12/31/2023 | Massachusetts Wealth Management | 19,387 | $341 | 03/31/2024 | T | 19,387 | $341 | 03/31/2024 | Werba Rubin Papier Wealth Management | 19,361 | $341 | 03/31/2024 | T | 19,361 | $341 | 03/31/2024 | First Foundation Advisors | 20,347 | $341 | 12/31/2023 | T | 20,347 | $341 | 12/31/2023 | Lafayette Investments Inc. | 20,308 | $341 | 12/31/2023 | T | 20,308 | $341 | 12/31/2023 | Encompass Wealth Advisors LLC | 20,317 | $341 | 12/31/2023 | T | 20,317 | $341 | 12/31/2023 | Boston Trust Walden Corp | 19,339 | $340 | 03/31/2024 | T | 19,339 | $340 | 03/31/2024 | Wedgewood Investors Inc. PA | 20,282 | $340 | 12/31/2023 | T | 20,282 | $340 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 20,264 | $340 | 12/31/2023 | T | 20,264 | $340 | 12/31/2023 | TBH Global Asset Management LLC | 20,290 | $340 | 12/31/2023 | T | 20,290 | $340 | 12/31/2023 | CMG Global Holdings LLC | 19,880 | $340 | 12/31/2023 | T | 19,880 | $340 | 12/31/2023 | ICA Group Wealth Management LLC | 20,283 | $340 | 12/31/2023 | T | 20,283 | $340 | 12/31/2023 | Abel Hall LLC | 20,280 | $340 | 12/31/2023 | T | 20,280 | $340 | 12/31/2023 | Alta Advisers Ltd | 19,200 | $338 | 03/31/2024 | T | 19,200 | $338 | 03/31/2024 | Eagle Wealth Strategies LLC | 19,295 | $338 | 03/31/2024 | T | 19,295 | $338 | 03/31/2024 | Sierra Summit Advisors LLC | 20,168 | $338 | 12/31/2023 | T | 20,168 | $338 | 12/31/2023 | Aspire Private Capital LLC | 19,143 | $337 | 03/31/2024 | T | 19,143 | $337 | 03/31/2024 | Aprio Wealth Management LLC | 19,174 | $337 | 03/31/2024 | T | 19,174 | $337 | 03/31/2024 | Platform Technology Partners | 19,778 | $337 | 12/31/2023 | T | 19,778 | $337 | 12/31/2023 | Thoroughbred Financial Services LLC | 20,077 | $336 | 12/31/2023 | T | 20,077 | $336 | 12/31/2023 | Moore Capital Management LP | 19,998 | $336 | 12/31/2023 | T | 19,998 | $336 | 12/31/2023 | Parcion Private Wealth LLC | 19,043 | $335 | 03/31/2024 | T | 19,043 | $335 | 03/31/2024 | SignalPoint Asset Management LLC | 18,988 | $334 | 03/31/2024 | T | 18,988 | $334 | 03/31/2024 | CoreFirst Bank & Trust | 19,818 | $333 | 12/31/2023 | T | 19,818 | $333 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 18,872 | $332 | 03/31/2024 | T | 18,872 | $332 | 03/31/2024 | Optas LLC | 18,843 | $332 | 03/31/2024 | T | 18,843 | $332 | 03/31/2024 | Becker Capital Management Inc. | 19,790 | $332 | 12/31/2023 | T | 19,790 | $332 | 12/31/2023 | Meeder Asset Management Inc. | 19,772 | $332 | 12/31/2023 | T | 19,772 | $332 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 19,764 | $332 | 12/31/2023 | T | 19,764 | $332 | 12/31/2023 | Cape Investment Advisory Inc. | 19,804 | $332 | 12/31/2023 | T | 19,804 | $332 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 19,814 | $332 | 12/31/2023 | T | 19,814 | $332 | 12/31/2023 | Mosley Wealth Management | 18,781 | $331 | 03/31/2024 | T | 18,781 | $331 | 03/31/2024 | Capital Advisors Inc. OK | 18,749 | $330 | 03/31/2024 | T | 18,749 | $330 | 03/31/2024 | Exchange Capital Management Inc. | 18,761 | $330 | 03/31/2024 | T | 18,761 | $330 | 03/31/2024 | Oliver Luxxe Assets LLC | 18,771 | $330 | 03/31/2024 | T | 18,771 | $330 | 03/31/2024 | Naples Global Advisors LLC | 18,680 | $329 | 03/31/2024 | T | 18,680 | $329 | 03/31/2024 | Lauer Wealth LLC | 20,007 | $329 | 03/31/2024 | T | 20,007 | $329 | 03/31/2024 | Atlas Wealth LLC | 19,615 | $329 | 12/31/2023 | T | 19,615 | $329 | 12/31/2023 | Capital Advisors Wealth Management LLC | 18,662 | $328 | 03/31/2024 | T | 18,662 | $328 | 03/31/2024 | Monarch Capital Management Inc. | 18,573 | $327 | 03/31/2024 | T | 18,573 | $327 | 03/31/2024 | Coombe Bender & Co LLC | 18,524 | $326 | 03/31/2024 | T | 18,524 | $326 | 03/31/2024 | AlphaCore Capital LLC | 19,412 | $326 | 12/31/2023 | T | 19,412 | $326 | 12/31/2023 | Schnieders Capital Management LLC | 18,460 | $325 | 03/31/2024 | T | 18,460 | $325 | 03/31/2024 | Exchange Bank | 18,425 | $324 | 03/31/2024 | T | 18,425 | $324 | 03/31/2024 | FSB Premier Wealth Management Inc. | 19,315 | $324 | 12/31/2023 | T | 19,315 | $324 | 12/31/2023 | CWA Asset Management Group LLC | 19,287 | $324 | 12/31/2023 | T | 19,287 | $324 | 12/31/2023 | Austin Private Wealth LLC | 18,345 | $323 | 03/31/2024 | T | 18,345 | $323 | 03/31/2024 | Invesco LLC | 19,265 | $323 | 12/31/2023 | T | 19,265 | $323 | 12/31/2023 | Eagle Rock Investment Company LLC | 18,298 | $322 | 03/31/2024 | T | 18,298 | $322 | 03/31/2024 | Gateway Wealth Partners LLC | 19,217 | $322 | 12/31/2023 | T | 19,217 | $322 | 12/31/2023 | Woodard & Co. Asset Management Group Inc. ADV | 18,196 | $320 | 03/31/2024 | T | 18,196 | $320 | 03/31/2024 | Mather Group LLC. | 19,089 | $320 | 03/31/2024 | T | 19,089 | $320 | 03/31/2024 | MCF Advisors LLC | 18,205 | $320 | 03/31/2024 | T | 18,205 | $320 | 03/31/2024 | Evanson Asset Management LLC | 18,154 | $320 | 03/31/2024 | T | 18,154 | $320 | 03/31/2024 | Girard Partners LTD. | 19,066 | $320 | 12/31/2023 | T | 19,066 | $320 | 12/31/2023 | Twelve Points Wealth Management LLC | 17,972 | $316 | 03/31/2024 | T | 17,972 | $316 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 18,810 | $316 | 12/31/2023 | T | 18,810 | $316 | 12/31/2023 | Oldfield Partners LLP | 17,900 | $315 | 03/31/2024 | T | 17,900 | $315 | 03/31/2024 | Powers Advisory Group LLC | 17,917 | $315 | 03/31/2024 | T | 17,917 | $315 | 03/31/2024 | Boston Family Office LLC | 18,787 | $315 | 12/31/2023 | T | 18,787 | $315 | 12/31/2023 | IPG Investment Advisors LLC | 18,773 | $315 | 12/31/2023 | T | 18,773 | $315 | 12/31/2023 | ORG Partners LLC | 18,768 | $315 | 12/31/2023 | T | 18,768 | $315 | 12/31/2023 | Greenfield Savings Bank | 17,830 | $314 | 03/31/2024 | T | 17,830 | $314 | 03/31/2024 | Harbour Trust & Investment Management Co | 17,821 | $314 | 03/31/2024 | T | 17,821 | $314 | 03/31/2024 | South State CORP. | 17,767 | $313 | 03/31/2024 | T | 17,767 | $313 | 03/31/2024 | Manchester Financial Inc. | 17,774 | $313 | 03/31/2024 | T | 17,774 | $313 | 03/31/2024 | Financial Perspectives Inc | 17,770 | $313 | 03/31/2024 | T | 17,770 | $313 | 03/31/2024 | Kellett Schaffner Wealth Advisors LLC | 17,726 | $312 | 03/31/2024 | T | 17,726 | $312 | 03/31/2024 | Socha Financial Group LLC | 18,568 | $312 | 12/31/2023 | T | 18,568 | $312 | 12/31/2023 | Geller Advisors LLC | 18,518 | $311 | 12/31/2023 | T | 18,518 | $311 | 12/31/2023 | Spears Abacus Advisors LLC | 18,516 | $311 | 12/31/2023 | T | 18,516 | $311 | 12/31/2023 | L.M. Kohn & Company | 17,609 | $310 | 03/31/2024 | T | 17,609 | $310 | 03/31/2024 | Princeton Global Asset Management LLC | 17,641 | $310 | 03/31/2024 | T | 17,641 | $310 | 03/31/2024 | Partners Capital Investment Group LLP | 18,483 | $310 | 12/31/2023 | T | 18,483 | $310 | 12/31/2023 | State of Wyoming | 18,460 | $310 | 12/31/2023 | T | 18,460 | $310 | 12/31/2023 | Vantage Consulting Group Inc | 18,448 | $310 | 12/31/2023 | T | 18,448 | $310 | 12/31/2023 | Opinicus Capital Inc. | 17,547 | $309 | 03/31/2024 | T | 17,547 | $309 | 03/31/2024 | Field & Main Bank | 17,538 | $308 | 03/31/2024 | T | 17,538 | $308 | 03/31/2024 | Financial Advisors LLC | 17,479 | $308 | 03/31/2024 | T | 17,479 | $308 | 03/31/2024 | NCM Capital Management LLC | 18,348 | $308 | 12/31/2023 | T | 18,348 | $308 | 12/31/2023 | Arden Trust Co | 17,466 | $307 | 03/31/2024 | T | 17,466 | $307 | 03/31/2024 | Parthenon LLC | 17,392 | $306 | 03/31/2024 | T | 17,392 | $306 | 03/31/2024 | Compass Ion Advisors LLC | 17,409 | $306 | 03/31/2024 | T | 17,409 | $306 | 03/31/2024 | Valley Brook Capital Group | 17,312 | $305 | 03/31/2024 | T | 17,312 | $305 | 03/31/2024 | Southeast Asset Advisors Inc. | 18,196 | $305 | 12/31/2023 | T | 18,196 | $305 | 12/31/2023 | Waddell & Associates LLC | 17,954 | $305 | 12/31/2023 | T | 17,954 | $305 | 12/31/2023 | First Financial Bankshares Inc | 18,143 | $304 | 12/31/2023 | T | 18,143 | $304 | 12/31/2023 | Blankinship & Foster LLC | 18,120 | $304 | 12/31/2023 | T | 18,120 | $304 | 12/31/2023 | Beacon Capital Management LLC | 18,141 | $304 | 12/31/2023 | T | 18,141 | $304 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 17,189 | $303 | 03/31/2024 | T | 17,189 | $303 | 03/31/2024 | Focus Financial Network Inc. | 18,585 | $303 | 03/31/2024 | T | 18,585 | $303 | 03/31/2024 | Wealth Dimensions Group Ltd. | 18,050 | $303 | 12/31/2023 | T | 18,050 | $303 | 12/31/2023 | Cornerstone Advisory LLC | 17,977 | $302 | 12/31/2023 | T | 17,977 | $302 | 12/31/2023 | Heritage Trust Co | 17,968 | $302 | 12/31/2023 | T | 17,968 | $302 | 12/31/2023 | Kraft Davis & Associates LLC | 17,543 | $302 | 12/31/2023 | T | 17,543 | $302 | 12/31/2023 | CapWealth Advisors LLC | 17,097 | $301 | 03/31/2024 | T | 17,097 | $301 | 03/31/2024 | Crescent Grove Advisors LLC | 17,102 | $301 | 03/31/2024 | T | 17,102 | $301 | 03/31/2024 | Sunflower Bank N.A. | 17,089 | $301 | 03/31/2024 | T | 17,089 | $301 | 03/31/2024 | Ridgecrest Wealth Partners LLC | 17,112 | $301 | 03/31/2024 | T | 17,112 | $301 | 03/31/2024 | Mairs & Power Inc. | 17,884 | $300 | 12/31/2023 | T | 17,884 | $300 | 12/31/2023 | Donaldson Capital Management LLC | 16,996 | $299 | 03/31/2024 | T | 16,996 | $299 | 03/31/2024 | Schechter Investment Advisors LLC | 16,961 | $299 | 03/31/2024 | T | 16,961 | $299 | 03/31/2024 | HBC Financial Services PLLC | 17,860 | $299 | 12/31/2023 | T | 17,860 | $299 | 12/31/2023 | Lion Street Advisors LLC | 17,775 | $298 | 03/31/2024 | T | 17,775 | $298 | 03/31/2024 | Alliance Wealth Advisors LLC | 16,936 | $298 | 03/31/2024 | T | 16,936 | $298 | 03/31/2024 | Truvestments Capital LLC | 17,738 | $298 | 12/31/2023 | T | 17,738 | $298 | 12/31/2023 | Eudaimonia Partners LLC | 16,888 | $297 | 03/31/2024 | T | 16,888 | $297 | 03/31/2024 | Horst & Graben Wealth Management LLC | 16,901 | $297 | 03/31/2024 | T | 16,901 | $297 | 03/31/2024 | Jupiter Asset Management Ltd. | 17,681 | $297 | 12/31/2023 | T | 17,681 | $297 | 12/31/2023 | Baystate Wealth Management LLC | 17,712 | $297 | 12/31/2023 | T | 17,712 | $297 | 12/31/2023 | Thrive Capital Management LLC | 17,634 | $296 | 12/31/2023 | T | 17,634 | $296 | 12/31/2023 | Maple Capital Management Inc. | 17,530 | $294 | 12/31/2023 | T | 17,530 | $294 | 12/31/2023 | Firestone Capital Management | 17,548 | $294 | 12/31/2023 | T | 17,548 | $294 | 12/31/2023 | Charles Schwab Trust Co | 16,594 | $292 | 03/31/2024 | T | 16,594 | $292 | 03/31/2024 | Aurora Private Wealth Inc. | 16,668 | $292 | 03/31/2024 | T | 16,668 | $292 | 03/31/2024 | Integral Investment Advisors Inc. | 16,639 | $292 | 03/31/2024 | T | 16,639 | $292 | 03/31/2024 | Fragasso Group Inc. | 16,532 | $291 | 03/31/2024 | T | 16,532 | $291 | 03/31/2024 | David J Yvars Group | 16,533 | $291 | 03/31/2024 | T | 16,533 | $291 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 17,318 | $291 | 12/31/2023 | T | 17,318 | $291 | 12/31/2023 | CRA Financial Services LLC | 16,466 | $290 | 03/31/2024 | T | 16,466 | $290 | 03/31/2024 | Everpar Advisors LLC | 16,482 | $290 | 03/31/2024 | T | 16,482 | $290 | 03/31/2024 | ARS Wealth Advisors Group LLC | 17,291 | $290 | 12/31/2023 | T | 17,291 | $290 | 12/31/2023 | Plato Investment Management Ltd | 17,275 | $290 | 12/31/2023 | T | 17,275 | $290 | 12/31/2023 | Hunter Associates Investment Management LLC | 16,361 | $289 | 03/31/2024 | T | 16,361 | $289 | 03/31/2024 | R.H. Dinel Investment Counsel Inc. | 16,393 | $289 | 03/31/2024 | T | 16,393 | $289 | 03/31/2024 | Avaii Wealth Management LLC | 16,418 | $289 | 03/31/2024 | T | 16,418 | $289 | 03/31/2024 | BIP Wealth LLC | 17,231 | $289 | 12/31/2023 | T | 17,231 | $289 | 12/31/2023 | Sugarloaf Wealth Management LLC | 16,306 | $287 | 03/31/2024 | T | 16,306 | $287 | 03/31/2024 | Fort Point Capital Partners LLC | 17,085 | $287 | 12/31/2023 | T | 17,085 | $287 | 12/31/2023 | Genesee Capital Advisors LLC | 16,258 | $286 | 03/31/2024 | T | 16,258 | $286 | 03/31/2024 | Sandhill Capital Partners LLC | 17,048 | $286 | 12/31/2023 | T | 17,048 | $286 | 12/31/2023 | Bouchey Financial Group Ltd | 16,221 | $285 | 03/31/2024 | T | 16,221 | $285 | 03/31/2024 | Wambolt & Associates LLC | 16,304 | $285 | 03/31/2024 | T | 16,304 | $285 | 03/31/2024 | Arbor Wealth Advisors LLC | 16,189 | $285 | 03/31/2024 | T | 16,189 | $285 | 03/31/2024 | Childress Capital Advisors LLC | 16,129 | $284 | 03/31/2024 | T | 16,129 | $284 | 03/31/2024 | Washington Trust Advisors Inc. | 16,934 | $284 | 12/31/2023 | T | 16,934 | $284 | 12/31/2023 | Intellectus Partners LLC | 16,103 | $283 | 03/31/2024 | T | 16,103 | $283 | 03/31/2024 | Equitable Trust Co. | 16,028 | $282 | 03/31/2024 | T | 16,028 | $282 | 03/31/2024 | Kahn Brothers Group Inc. DE | 16,737 | $281 | 12/31/2023 | T | 16,737 | $281 | 12/31/2023 | Per Stirling Capital Management LLC. | 16,741 | $281 | 12/31/2023 | T | 16,741 | $281 | 12/31/2023 | Israel Discount Bank of New York | 16,759 | $281 | 12/31/2023 | T | 16,759 | $281 | 12/31/2023 | Waterfront Wealth Inc. | 16,696 | $280 | 12/31/2023 | T | 16,696 | $280 | 12/31/2023 | Concord Wealth Partners | 15,867 | $279 | 03/31/2024 | T | 15,867 | $279 | 03/31/2024 | Channel Wealth LLC | 15,844 | $279 | 03/31/2024 | T | 15,844 | $279 | 03/31/2024 | Holistic Financial Partners | 16,647 | $279 | 12/31/2023 | T | 16,647 | $279 | 12/31/2023 | Syon Capital LLC | 16,652 | $279 | 12/31/2023 | T | 16,652 | $279 | 12/31/2023 | Prentiss Smith & Co. Inc. | 15,814 | $278 | 03/31/2024 | T | 15,814 | $278 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 15,806 | $278 | 03/31/2024 | T | 15,806 | $278 | 03/31/2024 | Selective Wealth Management Inc. | 16,631 | $278 | 03/31/2024 | T | 16,631 | $278 | 03/31/2024 | Citizens National Bank Trust Department | 15,803 | $278 | 03/31/2024 | T | 15,803 | $278 | 03/31/2024 | Charter Oak Capital Management LLC | 15,779 | $278 | 03/31/2024 | T | 15,779 | $278 | 03/31/2024 | C2C Wealth Management LLC | 15,808 | $278 | 03/31/2024 | T | 15,808 | $278 | 03/31/2024 | Caxton Associates LP | 16,588 | $278 | 12/31/2023 | T | 16,588 | $278 | 12/31/2023 | Truepoint Inc. | 16,572 | $278 | 12/31/2023 | T | 16,572 | $278 | 12/31/2023 | Center for Financial Planning Inc. | 15,762 | $277 | 03/31/2024 | T | 15,762 | $277 | 03/31/2024 | Hoxton Planning & Management LLC | 15,756 | $277 | 03/31/2024 | T | 15,756 | $277 | 03/31/2024 | Aspiriant LLC | 15,664 | $276 | 03/31/2024 | T | 15,664 | $276 | 03/31/2024 | Syntegra Private Wealth Group LLC | 16,421 | $276 | 12/31/2023 | T | 16,421 | $276 | 12/31/2023 | Valley Financial Group Inc. | 16,438 | $276 | 12/31/2023 | T | 16,438 | $276 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 15,614 | $275 | 03/31/2024 | T | 15,614 | $275 | 03/31/2024 | Tiemann Investment Advisors LLC | 16,329 | $274 | 12/31/2023 | T | 16,329 | $274 | 12/31/2023 | First Merchants Corp | 15,539 | $273 | 03/31/2024 | T | 15,539 | $273 | 03/31/2024 | Diversified LLC | 15,505 | $273 | 03/31/2024 | T | 15,505 | $273 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 16,280 | $273 | 12/31/2023 | T | 16,280 | $273 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 16,246 | $273 | 12/31/2023 | T | 16,246 | $273 | 12/31/2023 | SevenBridge Financial Group LLC | 16,293 | $273 | 12/31/2023 | T | 16,293 | $273 | 12/31/2023 | Salomon & Ludwin LLC | 15,478 | $272 | 03/31/2024 | T | 15,478 | $272 | 03/31/2024 | Patriot Investment Management Inc. | 15,465 | $272 | 03/31/2024 | T | 15,465 | $272 | 03/31/2024 | AIMZ Investment Advisors LLC | 16,198 | $272 | 12/31/2023 | T | 16,198 | $272 | 12/31/2023 | Fort L.P. | 16,202 | $272 | 12/31/2023 | T | 16,202 | $272 | 12/31/2023 | Provence Wealth Management Group | 16,217 | $272 | 12/31/2023 | T | 16,217 | $272 | 12/31/2023 | Sterneck Capital Management LLC | 15,405 | $271 | 03/31/2024 | T | 15,405 | $271 | 03/31/2024 | MBM Wealth Consultants LLC | 15,421 | $271 | 03/31/2024 | T | 15,421 | $271 | 03/31/2024 | Lineweaver Wealth Advisors LLC | 15,398 | $271 | 03/31/2024 | T | 15,398 | $271 | 03/31/2024 | Marino Stram & Associates LLC | 15,324 | $270 | 03/31/2024 | T | 15,324 | $270 | 03/31/2024 | Ellenbecker Investment Group | 15,352 | $270 | 03/31/2024 | T | 15,352 | $270 | 03/31/2024 | Johnson Financial Group Inc. | 16,069 | $270 | 12/31/2023 | T | 16,069 | $270 | 12/31/2023 | Wealthsource Partners LLC | 16,108 | $270 | 12/31/2023 | T | 16,108 | $270 | 12/31/2023 | West Michigan Advisors LLC | 16,095 | $270 | 12/31/2023 | T | 16,095 | $270 | 12/31/2023 | Jmac Enterprises LLC | 15,308 | $269 | 03/31/2024 | T | 15,308 | $269 | 03/31/2024 | Peoples Financial Services CORP. | 15,244 | $268 | 03/31/2024 | T | 15,244 | $268 | 03/31/2024 | TruWealth Advisors LLC | 15,203 | $268 | 03/31/2024 | T | 15,203 | $268 | 03/31/2024 | BancFirst Trust & Investment Management | 15,233 | $268 | 03/31/2024 | T | 15,233 | $268 | 03/31/2024 | Aviso Wealth Management | 15,965 | $268 | 12/31/2023 | T | 15,965 | $268 | 12/31/2023 | Appleton Partners Inc. MA | 15,170 | $267 | 03/31/2024 | T | 15,170 | $267 | 03/31/2024 | RMB Capital Management LLC | 15,936 | $267 | 12/31/2023 | T | 15,936 | $267 | 12/31/2023 | Coppell Advisory Solutions LLC | 15,910 | $267 | 12/31/2023 | T | 15,910 | $267 | 12/31/2023 | TRUE Private Wealth Advisors | 15,116 | $266 | 03/31/2024 | T | 15,116 | $266 | 03/31/2024 | ShoreHaven Wealth Partners LLC | 15,122 | $266 | 03/31/2024 | T | 15,122 | $266 | 03/31/2024 | Weik Capital Management | 15,825 | $266 | 12/31/2023 | T | 15,825 | $266 | 12/31/2023 | Penbrook Management LLC | 15,055 | $265 | 03/31/2024 | T | 15,055 | $265 | 03/31/2024 | Financial Engines Advisors L.L.C. | 15,812 | $265 | 12/31/2023 | T | 15,812 | $265 | 12/31/2023 | Great Diamond Partners LLC | 15,811 | $265 | 12/31/2023 | T | 15,811 | $265 | 12/31/2023 | Beacon Financial Group | 15,756 | $264 | 12/31/2023 | T | 15,756 | $264 | 12/31/2023 | Semus Wealth Partners LLC | 15,710 | $264 | 12/31/2023 | T | 15,710 | $264 | 12/31/2023 | Monticello Wealth Management LLC | 14,959 | $263 | 03/31/2024 | T | 14,959 | $263 | 03/31/2024 | MBA Advisors LLC | 14,917 | $263 | 03/31/2024 | T | 14,917 | $263 | 03/31/2024 | New England Capital Financial Advisors LLC | 14,971 | $263 | 03/31/2024 | T | 14,971 | $263 | 03/31/2024 | Kendall Capital Management | 15,665 | $263 | 12/31/2023 | T | 15,665 | $263 | 12/31/2023 | Allen Capital Group LLC | 14,872 | $262 | 03/31/2024 | T | 14,872 | $262 | 03/31/2024 | Clark Financial Services Group Inc. BD | 15,591 | $262 | 12/31/2023 | T | 15,591 | $262 | 12/31/2023 | Richardson Financial Services Inc. | 14,802 | $261 | 03/31/2024 | T | 14,802 | $261 | 03/31/2024 | Bedel Financial Consulting Inc. | 15,561 | $261 | 12/31/2023 | T | 15,561 | $261 | 12/31/2023 | Hanson & Doremus Investment Management | 14,751 | $260 | 03/31/2024 | T | 14,751 | $260 | 03/31/2024 | Berkshire Bank | 14,778 | $260 | 03/31/2024 | T | 14,778 | $260 | 03/31/2024 | Cohen Investment Advisors LLC | 14,794 | $260 | 03/31/2024 | T | 14,794 | $260 | 03/31/2024 | Advisor Resource Council | 15,301 | $259 | 03/31/2024 | T | 15,301 | $259 | 03/31/2024 | Massachusetts Financial Services Co. MA | 15,431 | $259 | 12/31/2023 | T | 15,431 | $259 | 12/31/2023 | West Family Investments Inc. | 15,427 | $259 | 12/31/2023 | T | 15,427 | $259 | 12/31/2023 | AlTi Global Inc. | 15,452 | $259 | 12/31/2023 | T | 15,452 | $259 | 12/31/2023 | Beaumont Financial Advisors LLC | 15,453 | $259 | 12/31/2023 | T | 15,453 | $259 | 12/31/2023 | Means Investment CO. Inc. | 14,582 | $257 | 03/31/2024 | T | 14,582 | $257 | 03/31/2024 | Sabal Trust CO | 14,586 | $257 | 03/31/2024 | T | 14,586 | $257 | 03/31/2024 | Cherry Tree Wealth Management LLC | 14,592 | $257 | 03/31/2024 | T | 14,592 | $257 | 03/31/2024 | Community Financial Services Group LLC | 14,481 | $255 | 03/31/2024 | T | 14,481 | $255 | 03/31/2024 | Steele Capital Management Inc. | 14,514 | $255 | 03/31/2024 | T | 14,514 | $255 | 03/31/2024 | Howland Capital Management LLC | 14,451 | $254 | 03/31/2024 | T | 14,451 | $254 | 03/31/2024 | Hilltop National Bank | 14,426 | $254 | 03/31/2024 | T | 14,426 | $254 | 03/31/2024 | Cross Staff Investments Inc | 14,400 | $253 | 03/31/2024 | T | 14,400 | $253 | 03/31/2024 | Forte Capital LLC ADV | 15,050 | $253 | 12/31/2023 | T | 15,050 | $253 | 12/31/2023 | Advanced Asset Management Advisors Inc | 14,298 | $252 | 03/31/2024 | T | 14,298 | $252 | 03/31/2024 | Tempus Wealth Planning LLC | 14,336 | $252 | 03/31/2024 | T | 14,336 | $252 | 03/31/2024 | Heritage Wealth Partners LLC | 15,018 | $252 | 03/31/2024 | T | 15,018 | $252 | 03/31/2024 | Alpine Global Management LLC | 15,004 | $252 | 12/31/2023 | T | 15,004 | $252 | 12/31/2023 | Barbara Oil Co. | 15,000 | $252 | 12/31/2023 | T | 15,000 | $252 | 12/31/2023 | Advisors Capital Management LLC | 14,288 | $251 | 03/31/2024 | T | 14,288 | $251 | 03/31/2024 | OLD Second National Bank of Aurora | 14,988 | $251 | 12/31/2023 | T | 14,988 | $251 | 12/31/2023 | Swmg LLC | 14,980 | $251 | 12/31/2023 | T | 14,980 | $251 | 12/31/2023 | Capital Investment Counsel Inc | 14,200 | $250 | 03/31/2024 | T | 14,200 | $250 | 03/31/2024 | TFG Advisers LLC | 14,205 | $250 | 03/31/2024 | T | 14,205 | $250 | 03/31/2024 | Arcataur Capital Management LLC | 14,212 | $250 | 03/31/2024 | T | 14,212 | $250 | 03/31/2024 | Midwest Heritage Bank FSB | 14,170 | $249 | 03/31/2024 | T | 14,170 | $249 | 03/31/2024 | Cable Hill Partners LLC | 14,406 | $248 | 03/31/2024 | T | 14,406 | $248 | 03/31/2024 | Jacobsen Capital Management | 14,021 | $247 | 03/31/2024 | T | 14,021 | $247 | 03/31/2024 | Grove Bank & Trust | 14,004 | $246 | 03/31/2024 | T | 14,004 | $246 | 03/31/2024 | NBW Capital LLC | 14,573 | $245 | 12/31/2023 | T | 14,573 | $245 | 12/31/2023 | Woodstock Corp | 13,880 | $244 | 03/31/2024 | T | 13,880 | $244 | 03/31/2024 | Lbmc Investment Advisors LLC | 13,843 | $244 | 03/31/2024 | T | 13,843 | $244 | 03/31/2024 | Lodestone Wealth Management LLC | 13,875 | $244 | 03/31/2024 | T | 13,875 | $244 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 13,805 | $243 | 03/31/2024 | T | 13,805 | $243 | 03/31/2024 | MPS Loria Financial Planners LLC | 13,781 | $243 | 03/31/2024 | T | 13,781 | $243 | 03/31/2024 | Lebenthal Global Advisors LLC | 14,498 | $243 | 12/31/2023 | T | 14,498 | $243 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 13,670 | $241 | 03/31/2024 | T | 13,670 | $241 | 03/31/2024 | Signal Advisors Wealth LLC | 13,635 | $240 | 03/31/2024 | T | 13,635 | $240 | 03/31/2024 | Northeast Financial Consultants Inc | 14,260 | $239 | 12/31/2023 | T | 14,260 | $239 | 12/31/2023 | Darwin Advisors LLC | 14,233 | $239 | 12/31/2023 | T | 14,233 | $239 | 12/31/2023 | Callan Capital LLC | 13,537 | $238 | 03/31/2024 | T | 13,537 | $238 | 03/31/2024 | Dover Advisors LLC | 13,502 | $238 | 03/31/2024 | T | 13,502 | $238 | 03/31/2024 | Patten & Patten Inc. TN | 14,199 | $238 | 12/31/2023 | T | 14,199 | $238 | 12/31/2023 | Fiera Capital Corp | 13,438 | $237 | 03/31/2024 | T | 13,438 | $237 | 03/31/2024 | LGT Financial Advisors LLC | 13,448 | $237 | 03/31/2024 | T | 13,448 | $237 | 03/31/2024 | Paloma Partners Management Co | | $237 | 12/31/2023 | Call | 64,300 | $1,079 | 12/31/2023 | Put | 50,200 | $842 | 12/31/2023 | Crestwood Advisors Group LLC | 14,140 | $237 | 12/31/2023 | T | 14,140 | $237 | 12/31/2023 | E&G Advisors LP | 13,393 | $236 | 03/31/2024 | T | 13,393 | $236 | 03/31/2024 | GenWealth Group Inc. | 13,425 | $236 | 03/31/2024 | T | 13,425 | $236 | 03/31/2024 | Willis Johnson & Associates Inc. | 13,392 | $236 | 03/31/2024 | T | 13,392 | $236 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 14,069 | $236 | 12/31/2023 | T | 14,069 | $236 | 12/31/2023 | Shepherd Kaplan Krochuk LLC | 14,076 | $236 | 12/31/2023 | T | 14,076 | $236 | 12/31/2023 | FinTrust Capital Advisors LLC | 13,342 | $235 | 03/31/2024 | T | 13,342 | $235 | 03/31/2024 | KMG Fiduciary Partners LLC | 13,289 | $234 | 03/31/2024 | T | 13,289 | $234 | 03/31/2024 | Element Wealth LLC | 13,951 | $234 | 12/31/2023 | T | 13,951 | $234 | 12/31/2023 | Worth Asset Management LLC | 13,246 | $233 | 03/31/2024 | T | 13,246 | $233 | 03/31/2024 | LaSalle St. Investment Advisors LLC | 13,874 | $233 | 12/31/2023 | T | 13,874 | $233 | 12/31/2023 | Central Bank & Trust Co. | 13,113 | $231 | 03/31/2024 | T | 13,113 | $231 | 03/31/2024 | Main Street Group LTD | 13,744 | $231 | 12/31/2023 | T | 13,744 | $231 | 12/31/2023 | Royal Capital Wealth Management LLC | 13,727 | $230 | 12/31/2023 | T | 13,727 | $230 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 12,983 | $229 | 03/31/2024 | T | 12,983 | $229 | 03/31/2024 | Quent Capital LLC | 13,033 | $229 | 03/31/2024 | T | 13,033 | $229 | 03/31/2024 | SWAN Capital LLC | 12,997 | $229 | 03/31/2024 | T | 12,997 | $229 | 03/31/2024 | Maverick Capital Ltd. | 13,674 | $229 | 12/31/2023 | T | 13,674 | $229 | 12/31/2023 | Day & Ennis LLC | 13,653 | $229 | 12/31/2023 | T | 13,653 | $229 | 12/31/2023 | Jag Capital Management LLC | 12,927 | $228 | 03/31/2024 | T | 12,927 | $228 | 03/31/2024 | First Affirmative Financial Network | 12,962 | $228 | 03/31/2024 | T | 12,962 | $228 | 03/31/2024 | Costello Asset Management INC | 12,945 | $228 | 03/31/2024 | T | 12,945 | $228 | 03/31/2024 | Ergawealth Advisors Inc. | 12,944 | $228 | 03/31/2024 | T | 12,944 | $228 | 03/31/2024 | Acropolis Investment Management LLC | 12,898 | $227 | 03/31/2024 | T | 12,898 | $227 | 03/31/2024 | GSB Wealth Management LLC | 12,894 | $227 | 03/31/2024 | T | 12,894 | $227 | 03/31/2024 | Pinnacle Bank | 12,888 | $227 | 03/31/2024 | T | 12,888 | $227 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 12,913 | $227 | 03/31/2024 | T | 12,913 | $227 | 03/31/2024 | Private Management Group Inc. | 13,501 | $227 | 12/31/2023 | T | 13,501 | $227 | 12/31/2023 | Indie Asset Partners LLC | 13,525 | $227 | 12/31/2023 | T | 13,525 | $227 | 12/31/2023 | Curi Capital | 13,546 | $227 | 12/31/2023 | T | 13,546 | $227 | 12/31/2023 | Bulltick Wealth Management LLC | 13,524 | $227 | 12/31/2023 | T | 13,524 | $227 | 12/31/2023 | GHP Investment Advisors Inc. | 12,865 | $226 | 03/31/2024 | T | 12,865 | $226 | 03/31/2024 | Archford Capital Strategies LLC | 12,840 | $226 | 03/31/2024 | T | 12,840 | $226 | 03/31/2024 | FirstPurpose Wealth LLC | 13,517 | $226 | 03/31/2024 | T | 13,517 | $226 | 03/31/2024 | Aberdeen Wealth Management LLC | 13,477 | $226 | 12/31/2023 | T | 13,477 | $226 | 12/31/2023 | Harmony Asset Management LLC | 13,498 | $226 | 12/31/2023 | T | 13,498 | $226 | 12/31/2023 | Riverview Trust Co | 12,776 | $225 | 03/31/2024 | T | 12,776 | $225 | 03/31/2024 | Saybrook Capital NC | 12,717 | $224 | 03/31/2024 | T | 12,717 | $224 | 03/31/2024 | Purus Wealth Management LLC | 12,708 | $224 | 03/31/2024 | T | 12,708 | $224 | 03/31/2024 | Flaharty Asset Management LLC | 13,366 | $224 | 12/31/2023 | T | 13,366 | $224 | 12/31/2023 | Doliver Advisors LP | 12,696 | $223 | 03/31/2024 | T | 12,696 | $223 | 03/31/2024 | Trueblood Wealth Management LLC | 12,680 | $223 | 03/31/2024 | T | 12,680 | $223 | 03/31/2024 | Fi3 FINANCIAL ADVISORS LLC | 13,190 | $222 | 03/31/2024 | T | 13,190 | $222 | 03/31/2024 | UNIVEST FINANCIAL Corp | 13,252 | $222 | 12/31/2023 | T | 13,252 | $222 | 12/31/2023 | Colonial Trust Advisors | 13,211 | $222 | 12/31/2023 | T | 13,211 | $222 | 12/31/2023 | Wealthstar Advisors LLC | 12,537 | $221 | 03/31/2024 | T | 12,537 | $221 | 03/31/2024 | Sivia Capital Partners LLC | 12,583 | $221 | 03/31/2024 | T | 12,583 | $221 | 03/31/2024 | Balentine LLC | 13,158 | $221 | 12/31/2023 | T | 13,158 | $221 | 12/31/2023 | BCJ Capital Management LLC | 13,195 | $221 | 12/31/2023 | T | 13,195 | $221 | 12/31/2023 | Benchmark Investment Advisors LLC | 13,195 | $221 | 12/31/2023 | T | 13,195 | $221 | 12/31/2023 | Bristlecone Advisors LLC | 12,524 | $220 | 03/31/2024 | T | 12,524 | $220 | 03/31/2024 | Congress Park Capital LLC | 12,500 | $220 | 03/31/2024 | T | 12,500 | $220 | 03/31/2024 | Howard Capital Management Inc. | 12,525 | $220 | 03/31/2024 | T | 12,525 | $220 | 03/31/2024 | Private Wealth Partners LLC | 13,124 | $220 | 12/31/2023 | T | 13,124 | $220 | 12/31/2023 | First Western Trust Bank | 13,113 | $220 | 12/31/2023 | T | 13,113 | $220 | 12/31/2023 | Red Wave Investments LLC | 13,098 | $220 | 12/31/2023 | T | 13,098 | $220 | 12/31/2023 | Kolinsky Wealth Management LLC | 13,089 | $220 | 12/31/2023 | T | 13,089 | $220 | 12/31/2023 | Banque Pictet & Cie SA | 12,425 | $219 | 03/31/2024 | T | 12,425 | $219 | 03/31/2024 | Paulson Wealth Management Inc. | 12,437 | $219 | 03/31/2024 | T | 12,437 | $219 | 03/31/2024 | Sowa Financial Group Inc. | 13,062 | $219 | 03/31/2024 | T | 13,062 | $219 | 03/31/2024 | MTM Investment Management LLC | 12,448 | $219 | 03/31/2024 | T | 12,448 | $219 | 03/31/2024 | Wealth Architects LLC | 13,065 | $219 | 12/31/2023 | T | 13,065 | $219 | 12/31/2023 | Santori & Peters Inc. | 12,369 | $218 | 03/31/2024 | T | 12,369 | $218 | 03/31/2024 | AFG Fiduciary Services Limited Partnership | 12,889 | $218 | 03/31/2024 | T | 12,889 | $218 | 03/31/2024 | High Net Worth Advisory Group LLC | 12,362 | $218 | 03/31/2024 | T | 12,362 | $218 | 03/31/2024 | Register Financial Advisors LLC | 12,390 | $218 | 03/31/2024 | T | 12,390 | $218 | 03/31/2024 | Executive Wealth Group LLC | 12,532 | $218 | 03/31/2024 | T | 12,532 | $218 | 03/31/2024 | Birch Hill Investment Advisors LLC | 13,002 | $218 | 12/31/2023 | T | 13,002 | $218 | 12/31/2023 | Aspen Wealth Strategies LLC | 12,967 | $218 | 12/31/2023 | T | 12,967 | $218 | 12/31/2023 | Wulff Hansen & CO. | 12,316 | $217 | 03/31/2024 | T | 12,316 | $217 | 03/31/2024 | Bridgewater Advisors Inc. | 12,331 | $217 | 03/31/2024 | T | 12,331 | $217 | 03/31/2024 | SYSTM Wealth Solutions LLC | 12,341 | $217 | 03/31/2024 | T | 12,341 | $217 | 03/31/2024 | Berkshire Money Management Inc. | 12,920 | $217 | 12/31/2023 | T | 12,920 | $217 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 12,261 | $216 | 03/31/2024 | T | 12,261 | $216 | 03/31/2024 | Cypress Wealth Services LLC | 12,276 | $216 | 03/31/2024 | T | 12,276 | $216 | 03/31/2024 | Murphy Middleton Hinkle & Parker Inc. | 12,249 | $216 | 03/31/2024 | T | 12,249 | $216 | 03/31/2024 | Sage Rhino Capital LLC | 12,285 | $216 | 03/31/2024 | T | 12,285 | $216 | 03/31/2024 | D Orazio & Associates Inc. | 12,818 | $215 | 12/31/2023 | T | 12,818 | $215 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 12,171 | $214 | 03/31/2024 | T | 12,171 | $214 | 03/31/2024 | Oxinas Partners Wealth Management LLC | 12,150 | $214 | 03/31/2024 | T | 12,150 | $214 | 03/31/2024 | John W. Brooker & Co. CPAs | 12,177 | $214 | 03/31/2024 | T | 12,177 | $214 | 03/31/2024 | Marietta Investment Partners LLC | 12,750 | $214 | 12/31/2023 | T | 12,750 | $214 | 12/31/2023 | Main Street Research LLC | 12,130 | $213 | 03/31/2024 | T | 12,130 | $213 | 03/31/2024 | United Asset Strategies Inc. | 12,120 | $213 | 03/31/2024 | T | 12,120 | $213 | 03/31/2024 | Investment Partners LTD. | 12,062 | $212 | 03/31/2024 | T | 12,062 | $212 | 03/31/2024 | Beirne Wealth Consulting Services LLC | 12,634 | $212 | 12/31/2023 | T | 12,634 | $212 | 12/31/2023 | Asset Allocation Strategies LLC | 12,643 | $212 | 12/31/2023 | T | 12,643 | $212 | 12/31/2023 | Seven Mile Advisory | 12,607 | $212 | 12/31/2023 | T | 12,607 | $212 | 12/31/2023 | Harrington Investments INC | 11,978 | $211 | 03/31/2024 | T | 11,978 | $211 | 03/31/2024 | CNB Bank | 11,961 | $211 | 03/31/2024 | T | 11,961 | $211 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 12,570 | $211 | 12/31/2023 | T | 12,570 | $211 | 12/31/2023 | Quest Partners LLC | 12,584 | $211 | 12/31/2023 | T | 12,584 | $211 | 12/31/2023 | Lanham O Dell & Company Inc. | 12,548 | $211 | 12/31/2023 | T | 12,548 | $211 | 12/31/2023 | West Bancorporation Inc. | 11,919 | $210 | 03/31/2024 | T | 11,919 | $210 | 03/31/2024 | Muirfield Wealth Advisors LLC | 11,914 | $210 | 03/31/2024 | T | 11,914 | $210 | 03/31/2024 | Archer Investment Corp | 12,506 | $210 | 12/31/2023 | T | 12,506 | $210 | 12/31/2023 | MMA Asset Management LLC | 12,441 | $210 | 12/31/2023 | T | 12,441 | $210 | 12/31/2023 | Harbor Investment Advisory LLC | 11,895 | $209 | 03/31/2024 | T | 11,895 | $209 | 03/31/2024 | Vanguard Capital Wealth Advisors | 11,866 | $209 | 03/31/2024 | T | 11,866 | $209 | 03/31/2024 | Phillips Wealth Planners LLC | 12,966 | $209 | 03/31/2024 | T | 12,966 | $209 | 03/31/2024 | Legacy Financial Group LLC | 11,819 | $208 | 03/31/2024 | T | 11,819 | $208 | 03/31/2024 | CIC Wealth LLC | 11,821 | $208 | 03/31/2024 | T | 11,821 | $208 | 03/31/2024 | Priebe Wealth Holdings LLC | 11,762 | $207 | 03/31/2024 | T | 11,762 | $207 | 03/31/2024 | Grandfield & Dodd LLC | 11,725 | $206 | 03/31/2024 | T | 11,725 | $206 | 03/31/2024 | Verum Partners LLC | 11,712 | $206 | 03/31/2024 | T | 11,712 | $206 | 03/31/2024 | Windsor Capital Management LLC | 11,672 | $205 | 03/31/2024 | T | 11,672 | $205 | 03/31/2024 | Revolve Wealth Partners LLC | 11,633 | $205 | 03/31/2024 | T | 11,633 | $205 | 03/31/2024 | Merriman Wealth Management LLC | 12,205 | $205 | 12/31/2023 | T | 12,205 | $205 | 12/31/2023 | McIlrath & Eck LLC | 12,188 | $205 | 12/31/2023 | T | 12,188 | $205 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 12,216 | $205 | 12/31/2023 | T | 12,216 | $205 | 12/31/2023 | Barrett & Company Inc. | 11,580 | $204 | 03/31/2024 | T | 11,580 | $204 | 03/31/2024 | Picton Mahoney Asset Management | 12,200 | $204 | 12/31/2023 | T | 12,200 | $204 | 12/31/2023 | MWA Asset Management | 12,173 | $204 | 12/31/2023 | T | 12,173 | $204 | 12/31/2023 | Whitener Capital Management Inc. | 11,560 | $203 | 03/31/2024 | T | 11,560 | $203 | 03/31/2024 | Wedge Capital Management L L P NC | 11,548 | $203 | 03/31/2024 | T | 11,548 | $203 | 03/31/2024 | Prairie Sky Financial Group LLC | 11,547 | $203 | 03/31/2024 | T | 11,547 | $203 | 03/31/2024 | Headinvest LLC | 12,111 | $203 | 12/31/2023 | T | 12,111 | $203 | 12/31/2023 | Cohen Capital Management Inc. | 11,450 | $202 | 03/31/2024 | T | 11,450 | $202 | 03/31/2024 | TFB Advisors LLC | 11,957 | $202 | 03/31/2024 | T | 11,957 | $202 | 03/31/2024 | First Commonwealth Financial Corp PA | 12,024 | $202 | 12/31/2023 | T | 12,024 | $202 | 12/31/2023 | Mezzasalma Advisors LLC | 11,423 | $201 | 03/31/2024 | T | 11,423 | $201 | 03/31/2024 | Trilogy Capital Inc. | 11,383 | $200 | 03/31/2024 | T | 11,383 | $200 | 03/31/2024 | KG&L Capital Management LLC | 11,368 | $200 | 03/31/2024 | T | 11,368 | $200 | 03/31/2024 | Van Den Berg Management I Inc. | 11,920 | $200 | 12/31/2023 | T | 11,920 | $200 | 12/31/2023 | Landmark Financial Advisors LLC | 11,919 | $200 | 12/31/2023 | T | 11,919 | $200 | 12/31/2023 | Oder Investment Management LLC | 11,895 | $200 | 12/31/2023 | T | 11,895 | $200 | 12/31/2023 | Towerpoint Wealth LLC | 11,290 | $199 | 03/31/2024 | T | 11,290 | $199 | 03/31/2024 | Duncker Streett & Co. Inc. | 11,232 | $198 | 03/31/2024 | T | 11,232 | $198 | 03/31/2024 | Resonant Capital Advisors LLC | 11,188 | $197 | 03/31/2024 | T | 11,188 | $197 | 03/31/2024 | Calamos Wealth Management LLC | 11,749 | $197 | 12/31/2023 | T | 11,749 | $197 | 12/31/2023 | Affinity Wealth Management LLC | 11,159 | $196 | 03/31/2024 | T | 11,159 | $196 | 03/31/2024 | Westside Investment Management Inc. | 11,142 | $196 | 03/31/2024 | T | 11,142 | $196 | 03/31/2024 | Connecticut Wealth Management LLC | 11,160 | $196 | 03/31/2024 | T | 11,160 | $196 | 03/31/2024 | RMR Wealth Builders | 11,153 | $196 | 03/31/2024 | T | 11,153 | $196 | 03/31/2024 | Strategic Planning Group LLC | 11,141 | $196 | 03/31/2024 | T | 11,141 | $196 | 03/31/2024 | Formidable Asset Management LLC | 11,687 | $196 | 12/31/2023 | T | 11,687 | $196 | 12/31/2023 | Financial Network Wealth Advisors LLC | 11,710 | $196 | 12/31/2023 | T | 11,710 | $196 | 12/31/2023 | UMA Financial Services Inc. | 12,089 | $195 | 03/31/2024 | T | 12,089 | $195 | 03/31/2024 | WealthTrust Asset Management LLC | 11,095 | $195 | 03/31/2024 | T | 11,095 | $195 | 03/31/2024 | Lockerman Financial Group Inc. | 11,083 | $195 | 03/31/2024 | T | 11,083 | $195 | 03/31/2024 | Vivaldi Capital Management LLC | 11,561 | $195 | 12/31/2023 | T | 11,561 | $195 | 12/31/2023 | Second Half Financial Partners LLC | 11,616 | $195 | 12/31/2023 | T | 11,616 | $195 | 12/31/2023 | Ruggaard & Associates LLC | 11,602 | $195 | 12/31/2023 | T | 11,602 | $195 | 12/31/2023 | Abner Herrman & Brock LLC | 11,000 | $194 | 03/31/2024 | T | 11,000 | $194 | 03/31/2024 | HT Partners LLC | 11,000 | $194 | 03/31/2024 | T | 11,000 | $194 | 03/31/2024 | Inspirion Wealth Advisors LLC | 11,009 | $194 | 03/31/2024 | T | 11,009 | $194 | 03/31/2024 | LCM Capital Management Inc | 11,532 | $194 | 12/31/2023 | T | 11,532 | $194 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 10,988 | $193 | 03/31/2024 | T | 10,988 | $193 | 03/31/2024 | TCP Asset Management LLC | 10,962 | $193 | 03/31/2024 | T | 10,962 | $193 | 03/31/2024 | Clayton Financial Group LLC | 10,943 | $193 | 03/31/2024 | T | 10,943 | $193 | 03/31/2024 | Ambassador Advisors LLC | 10,879 | $193 | 12/31/2023 | T | 10,879 | $193 | 12/31/2023 | Apollon Financial LLC | 10,898 | $192 | 03/31/2024 | T | 10,898 | $192 | 03/31/2024 | Gratus Capital LLC | 11,427 | $192 | 12/31/2023 | T | 11,427 | $192 | 12/31/2023 | Peregrine Asset Advisers Inc. | 10,842 | $191 | 03/31/2024 | T | 10,842 | $191 | 03/31/2024 | Atticus Wealth Management LLC | 10,824 | $191 | 03/31/2024 | T | 10,824 | $191 | 03/31/2024 | MKT Advisors LLC | 11,421 | $191 | 03/31/2024 | T | 11,421 | $191 | 03/31/2024 | Cultivar Capital Inc. | 10,875 | $191 | 03/31/2024 | T | 10,875 | $191 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 11,391 | $191 | 03/31/2024 | T | 11,391 | $191 | 03/31/2024 | Sather Financial Group Inc | 11,396 | $191 | 12/31/2023 | T | 11,396 | $191 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 11,388 | $191 | 12/31/2023 | T | 11,388 | $191 | 12/31/2023 | Novak & Powell Financial Services Inc. | 11,370 | $191 | 12/31/2023 | T | 11,370 | $191 | 12/31/2023 | First United Bank Trust | 10,783 | $190 | 03/31/2024 | T | 10,783 | $190 | 03/31/2024 | Perennial Advisors LLC | 10,795 | $190 | 03/31/2024 | T | 10,795 | $190 | 03/31/2024 | Builder Investment Group Inc. ADV | 11,302 | $190 | 12/31/2023 | T | 11,302 | $190 | 12/31/2023 | Accredited Investors Inc. | 11,308 | $190 | 12/31/2023 | T | 11,308 | $190 | 12/31/2023 | WealthBridge Capital Management LLC | 10,741 | $189 | 03/31/2024 | T | 10,741 | $189 | 03/31/2024 | Retirement Planning Co of New England Inc. | 10,742 | $189 | 03/31/2024 | T | 10,742 | $189 | 03/31/2024 | Essential Planning LLC. | 11,274 | $189 | 12/31/2023 | T | 11,274 | $189 | 12/31/2023 | West Branch Capital LLC | 10,665 | $188 | 03/31/2024 | T | 10,665 | $188 | 03/31/2024 | Hurlow Wealth Management Group Inc. | 10,667 | $188 | 03/31/2024 | T | 10,667 | $188 | 03/31/2024 | Ferguson Shapiro LLC | 10,674 | $188 | 03/31/2024 | T | 10,674 | $188 | 03/31/2024 | Ellerson Group Inc. ADV | 11,116 | $187 | 12/31/2023 | T | 11,116 | $187 | 12/31/2023 | Princeton Capital Management LLC | 11,133 | $187 | 12/31/2023 | T | 11,133 | $187 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 11,123 | $187 | 12/31/2023 | T | 11,123 | $187 | 12/31/2023 | Shakespeare Wealth Management Inc. | 11,170 | $187 | 12/31/2023 | T | 11,170 | $187 | 12/31/2023 | Summit X LLC | 11,121 | $187 | 12/31/2023 | T | 11,121 | $187 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 11,160 | $187 | 12/31/2023 | T | 11,160 | $187 | 12/31/2023 | Biltmore Wealth Management LLC | 11,100 | $186 | 03/31/2024 | T | 11,100 | $186 | 03/31/2024 | Taddei Ludwig & Associates Inc. | 10,537 | $185 | 03/31/2024 | T | 10,537 | $185 | 03/31/2024 | Pacifica Partners Inc. | 10,795 | $185 | 03/31/2024 | T | 10,795 | $185 | 03/31/2024 | Bank of New Hampshire | 10,495 | $185 | 03/31/2024 | T | 10,495 | $185 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 11,022 | $185 | 12/31/2023 | T | 11,022 | $185 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 10,471 | $184 | 03/31/2024 | T | 10,471 | $184 | 03/31/2024 | Professional Financial Advisors LLC | 10,456 | $184 | 03/31/2024 | T | 10,456 | $184 | 03/31/2024 | Bluefin Capital Management LLC | 11,000 | $184 | 12/31/2023 | T | 11,000 | $184 | 12/31/2023 | Greytown Advisors Inc. | 10,994 | $184 | 12/31/2023 | T | 10,994 | $184 | 12/31/2023 | MBE Wealth Management LLC | 10,413 | $183 | 03/31/2024 | T | 10,413 | $183 | 03/31/2024 | FSA Wealth Management LLC | 10,905 | $183 | 12/31/2023 | T | 10,905 | $183 | 12/31/2023 | Greylin Investment Mangement Inc. | 10,350 | $182 | 03/31/2024 | T | 10,350 | $182 | 03/31/2024 | Collaborative Wealth Managment Inc. | 10,854 | $182 | 12/31/2023 | T | 10,854 | $182 | 12/31/2023 | West Wealth Group LLC | 10,832 | $182 | 12/31/2023 | T | 10,832 | $182 | 12/31/2023 | KFA Private Wealth Group LLC | 10,301 | $181 | 03/31/2024 | T | 10,301 | $181 | 03/31/2024 | Keystone Wealth Services LLC | 10,298 | $181 | 03/31/2024 | T | 10,298 | $181 | 03/31/2024 | CJM Wealth Advisers Ltd. | 10,261 | $181 | 03/31/2024 | T | 10,261 | $181 | 03/31/2024 | Palumbo Wealth Management LLC | 10,206 | $180 | 03/31/2024 | T | 10,206 | $180 | 03/31/2024 | Strategic Advocates LLC | 10,252 | $180 | 03/31/2024 | T | 10,252 | $180 | 03/31/2024 | Winch Advisory Services LLC | 10,733 | $180 | 12/31/2023 | T | 10,733 | $180 | 12/31/2023 | FRG Family Wealth Advisors LLC | 10,728 | $180 | 12/31/2023 | T | 10,728 | $180 | 12/31/2023 | Rogco LP | 10,730 | $180 | 12/31/2023 | T | 10,730 | $180 | 12/31/2023 | Sprinkle Financial Consultants LLC | 10,183 | $179 | 03/31/2024 | T | 10,183 | $179 | 03/31/2024 | Clean Yield Group | 10,654 | $179 | 12/31/2023 | T | 10,654 | $179 | 12/31/2023 | New Jersey Better Educational Savings Trust | 10,100 | $178 | 03/31/2024 | T | 10,100 | $178 | 03/31/2024 | Retirement Guys Formula LLC | 10,125 | $178 | 03/31/2024 | T | 10,125 | $178 | 03/31/2024 | Traveka Wealth LLC | 10,110 | $178 | 03/31/2024 | T | 10,110 | $178 | 03/31/2024 | EverSource Wealth Advisors LLC | 10,603 | $178 | 12/31/2023 | T | 10,603 | $178 | 12/31/2023 | Beverly Hills Private Wealth LLC | 10,588 | $178 | 12/31/2023 | T | 10,588 | $178 | 12/31/2023 | Norway Savings Bank | 10,060 | $177 | 03/31/2024 | T | 10,060 | $177 | 03/31/2024 | MinichMacGregor Wealth Management LLC | 10,139 | $177 | 03/31/2024 | T | 10,139 | $177 | 03/31/2024 | Morris Retirement Advisors LLC | 10,053 | $177 | 03/31/2024 | T | 10,053 | $177 | 03/31/2024 | HTG Investment Advisors Inc. | 10,037 | $177 | 03/31/2024 | T | 10,037 | $177 | 03/31/2024 | Signature Estate & Investment Advisors LLC | 10,547 | $177 | 12/31/2023 | T | 10,547 | $177 | 12/31/2023 | Amussen Hunsaker Associates LLC | 10,541 | $177 | 12/31/2023 | T | 10,541 | $177 | 12/31/2023 | Campion Asset Management LLC | 10,541 | $177 | 12/31/2023 | T | 10,541 | $177 | 12/31/2023 | Cacti Asset Management LLC | 10,000 | $176 | 03/31/2024 | T | 10,000 | $176 | 03/31/2024 | Paragon Capital Management LLC | 10,500 | $176 | 12/31/2023 | T | 10,500 | $176 | 12/31/2023 | Objectivity Squared LLC | 10,455 | $175 | 03/31/2024 | T | 10,455 | $175 | 03/31/2024 | Garrison Asset Management LLC | 10,429 | $175 | 12/31/2023 | T | 10,429 | $175 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 10,432 | $175 | 12/31/2023 | T | 10,432 | $175 | 12/31/2023 | AJOVista LLC | 10,455 | $175 | 12/31/2023 | T | 10,455 | $175 | 12/31/2023 | Endowment Wealth Management Inc. | 10,435 | $175 | 12/31/2023 | T | 10,435 | $175 | 12/31/2023 | First Financialcorp IN | 9,912 | $174 | 03/31/2024 | T | 9,912 | $174 | 03/31/2024 | Dana Investment Advisors Inc. | 10,382 | $174 | 12/31/2023 | T | 10,382 | $174 | 12/31/2023 | J. W. Coons Advisors LLC | 10,371 | $174 | 12/31/2023 | T | 10,371 | $174 | 12/31/2023 | Waterloo Capital L.P. | 10,346 | $174 | 12/31/2023 | T | 10,346 | $174 | 12/31/2023 | HHM Wealth Advisors LLC | 10,344 | $174 | 12/31/2023 | T | 10,344 | $174 | 12/31/2023 | Vestor Capital LLC | 10,327 | $173 | 12/31/2023 | T | 10,327 | $173 | 12/31/2023 | Delta Investment Management LLC | 10,305 | $173 | 12/31/2023 | T | 10,305 | $173 | 12/31/2023 | Castleview Partners LLC | 10,237 | $172 | 12/31/2023 | T | 10,237 | $172 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 10,252 | $172 | 12/31/2023 | T | 10,252 | $172 | 12/31/2023 | Wellington Wealth Strategies LLC. | 10,222 | $172 | 12/31/2023 | T | 10,222 | $172 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 10,197 | $171 | 12/31/2023 | T | 10,197 | $171 | 12/31/2023 | Oakworth Capital Inc. | 9,642 | $170 | 03/31/2024 | T | 9,642 | $170 | 03/31/2024 | Intrepid Capital Management Inc. | 10,105 | $170 | 12/31/2023 | T | 10,105 | $170 | 12/31/2023 | Edge Capital Group LLC | 10,127 | $170 | 12/31/2023 | T | 10,127 | $170 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 10,156 | $170 | 12/31/2023 | T | 10,156 | $170 | 12/31/2023 | Boston Financial Mangement LLC | 10,057 | $169 | 12/31/2023 | T | 10,057 | $169 | 12/31/2023 | Douglass Winthrop Advisors LLC | 10,032 | $168 | 12/31/2023 | T | 10,032 | $168 | 12/31/2023 | B&D White Capital Company LLC | 10,011 | $168 | 12/31/2023 | T | 10,011 | $168 | 12/31/2023 | Rodgers & Associates LTD | 10,017 | $168 | 12/31/2023 | T | 10,017 | $168 | 12/31/2023 | Spirit of America Management Corp NY | 9,500 | $167 | 03/31/2024 | T | 9,500 | $167 | 03/31/2024 | Central Pacific Bank Trust Division | 9,404 | $165 | 03/31/2024 | T | 9,404 | $165 | 03/31/2024 | Hazlett Burt & Watson Inc. | 9,143 | $162 | 03/31/2024 | T | 9,143 | $162 | 03/31/2024 | Norwood Financial Corp | 9,213 | $162 | 03/31/2024 | T | 9,213 | $162 | 03/31/2024 | Union Savings Bank | 9,204 | $162 | 03/31/2024 | T | 9,204 | $162 | 03/31/2024 | Tradition Wealth Management LLC | 9,592 | $161 | 12/31/2023 | T | 9,592 | $161 | 12/31/2023 | Hollencrest Capital Management | 9,117 | $160 | 03/31/2024 | T | 9,117 | $160 | 03/31/2024 | Northwest Investment Counselors LLC | 9,076 | $160 | 03/31/2024 | T | 9,076 | $160 | 03/31/2024 | XR Securities LLC | | $159 | 12/31/2023 | Call | 19,800 | $332 | 12/31/2023 | Put | 10,300 | $173 | 12/31/2023 | PSI Advisors LLC | 8,849 | $156 | 03/31/2024 | T | 8,849 | $156 | 03/31/2024 | LM Advisors LLC | 9,325 | $156 | 12/31/2023 | T | 9,325 | $156 | 12/31/2023 | Atlantic Trust LLC | 9,255 | $155 | 12/31/2023 | T | 9,255 | $155 | 12/31/2023 | O Dell Group LLC | 9,223 | $155 | 12/31/2023 | T | 9,223 | $155 | 12/31/2023 | Twin Lakes Capital Management LLC | 9,238 | $155 | 12/31/2023 | T | 9,238 | $155 | 12/31/2023 | Indiana Trust & Investment Management CO | 8,761 | $154 | 03/31/2024 | T | 8,761 | $154 | 03/31/2024 | United Community Bank | 8,705 | $153 | 03/31/2024 | T | 8,705 | $153 | 03/31/2024 | GPS Wealth Strategies Group LLC | 8,644 | $152 | 03/31/2024 | T | 8,644 | $152 | 03/31/2024 | Wetzel Investment Advisors Inc. | 9,283 | $152 | 03/31/2024 | T | 9,283 | $152 | 03/31/2024 | Country Trust Bank | 8,595 | $151 | 03/31/2024 | T | 8,595 | $151 | 03/31/2024 | Motco | 8,811 | $148 | 12/31/2023 | T | 8,811 | $148 | 12/31/2023 | Resurgent Financial Advisors LLC | 8,846 | $148 | 12/31/2023 | T | 8,846 | $148 | 12/31/2023 | First Personal Financial Services | 8,268 | $146 | 03/31/2024 | T | 8,268 | $146 | 03/31/2024 | Tucker Asset Management LLC | 8,725 | $146 | 12/31/2023 | T | 8,725 | $146 | 12/31/2023 | Blue Chip Partners Inc. | 8,157 | $144 | 03/31/2024 | T | 8,157 | $144 | 03/31/2024 | Horizon Financial Services LLC | 8,168 | $144 | 03/31/2024 | T | 8,168 | $144 | 03/31/2024 | Rise Advisors LLC | 8,111 | $143 | 03/31/2024 | T | 8,111 | $143 | 03/31/2024 | Bramshill Investments LLC | 8,480 | $142 | 12/31/2023 | T | 8,480 | $142 | 12/31/2023 | Venturi Wealth Management LLC | 7,904 | $139 | 03/31/2024 | T | 7,904 | $139 | 03/31/2024 | Family Capital Trust Co | 7,800 | $137 | 03/31/2024 | T | 7,800 | $137 | 03/31/2024 | Hartford Financial Management Inc. | 7,699 | $136 | 03/31/2024 | T | 7,699 | $136 | 03/31/2024 | Manchester Capital Management LLC | 7,738 | $136 | 03/31/2024 | T | 7,738 | $136 | 03/31/2024 | Piscataqua Savings Bank | 7,752 | $136 | 03/31/2024 | T | 7,752 | $136 | 03/31/2024 | JCIC Asset Management Inc. | 7,647 | $135 | 03/31/2024 | T | 7,647 | $135 | 03/31/2024 | Tortoise Investment Management LLC | 7,920 | $133 | 12/31/2023 | T | 7,920 | $133 | 12/31/2023 | Tsfg LLC | 7,516 | $132 | 03/31/2024 | T | 7,516 | $132 | 03/31/2024 | Rosenberg Matthew Hamilton | 7,569 | $132 | 03/31/2024 | T | 7,569 | $132 | 03/31/2024 | Naples Money Management LLC | 7,407 | $130 | 03/31/2024 | T | 7,407 | $130 | 03/31/2024 | CSU Producer Resources Inc. | 7,200 | $127 | 03/31/2024 | T | 7,200 | $127 | 03/31/2024 | Northwest Capital Management Inc | 7,033 | $124 | 03/31/2024 | T | 7,033 | $124 | 03/31/2024 | Planning Capital Management Corp | 6,910 | $122 | 03/31/2024 | T | 6,910 | $122 | 03/31/2024 | Financial Management Professionals Inc. | 6,855 | $121 | 03/31/2024 | T | 6,855 | $121 | 03/31/2024 | Addison Advisors LLC | 6,850 | $121 | 03/31/2024 | T | 6,850 | $121 | 03/31/2024 | Front Street Capital Management Inc. | 7,234 | $121 | 12/31/2023 | T | 7,234 | $121 | 12/31/2023 | Thompson Investment Management Inc. | 6,846 | $120 | 03/31/2024 | T | 6,846 | $120 | 03/31/2024 | Harvest Fund Management Co. Ltd | 7,147 | $120 | 12/31/2023 | T | 7,147 | $120 | 12/31/2023 | Capital CS Group LLC | | $119 | 03/31/2024 | Call | 121,400 | $119 | 03/31/2024 | Colonial Trust Co SC | 7,081 | $119 | 12/31/2023 | T | 7,081 | $119 | 12/31/2023 | Versant Capital Management Inc | 6,717 | $118 | 03/31/2024 | T | 6,717 | $118 | 03/31/2024 | Baldwin Brothers Inc. MA | 6,653 | $117 | 03/31/2024 | T | 6,653 | $117 | 03/31/2024 | Horizon Bancorp Inc. IN | 6,617 | $116 | 03/31/2024 | T | 6,617 | $116 | 03/31/2024 | SJS Investment Consulting Inc. | 6,517 | $115 | 03/31/2024 | T | 6,517 | $115 | 03/31/2024 | Bray Capital Advisors | 6,455 | $114 | 03/31/2024 | T | 6,455 | $114 | 03/31/2024 | Arlington Trust Co LLC | 6,500 | $114 | 03/31/2024 | T | 6,500 | $114 | 03/31/2024 | Boit C F David | 6,701 | $113 | 03/31/2024 | T | 6,701 | $113 | 03/31/2024 | RFP Financial Group LLC | 6,750 | $113 | 12/31/2023 | T | 6,750 | $113 | 12/31/2023 | Quarry LP | 6,649 | $112 | 12/31/2023 | T | 6,649 | $112 | 12/31/2023 | Monetary Management Group Inc. | 6,635 | $111 | 12/31/2023 | T | 6,635 | $111 | 12/31/2023 | APG Asset Management N.V. | 6,591,007 | $111 | 12/31/2023 | T | 6,591,007 | $111 | 12/31/2023 | Independence Bank of Kentucky | 6,243 | $110 | 03/31/2024 | T | 6,243 | $110 | 03/31/2024 | AlphaMark Advisors LLC | 5,856 | $103 | 03/31/2024 | T | 5,856 | $103 | 03/31/2024 | Platinum Investment Management Ltd. | 6,087 | $102 | 12/31/2023 | T | 6,087 | $102 | 12/31/2023 | S.A. Mason LLC | 5,762 | $101 | 03/31/2024 | T | 5,762 | $101 | 03/31/2024 | BKM Wealth Management LLC | 5,752 | $101 | 03/31/2024 | T | 5,752 | $101 | 03/31/2024 | Spotlight Asset Group Inc. | 6,000 | $101 | 12/31/2023 | T | 6,000 | $101 | 12/31/2023 | Fairfield Bush & CO. | 5,911 | $99 | 12/31/2023 | T | 5,911 | $99 | 12/31/2023 | Abich Financial Wealth Management LLC | 5,924 | $99 | 12/31/2023 | T | 5,924 | $99 | 12/31/2023 | Cornerstone Planning Group LLC | 5,828 | $98 | 12/31/2023 | T | 5,828 | $98 | 12/31/2023 | MV Capital Management Inc. | 5,496 | $97 | 03/31/2024 | T | 5,496 | $97 | 03/31/2024 | Financial Avengers Inc. | 5,767 | $97 | 12/31/2023 | T | 5,767 | $97 | 12/31/2023 | Hobbs Group Advisors LLC | 5,759 | $97 | 12/31/2023 | T | 5,759 | $97 | 12/31/2023 | Centerpoint Advisors LLC | 5,441 | $96 | 03/31/2024 | T | 5,441 | $96 | 03/31/2024 | Spartan Planning & Wealth Management | 5,734 | $96 | 12/31/2023 | T | 5,734 | $96 | 12/31/2023 | BOK Financial Private Wealth Inc. | 5,152 | $91 | 03/31/2024 | T | 5,152 | $91 | 03/31/2024 | YHB Investment Advisors Inc. | 5,176 | $91 | 03/31/2024 | T | 5,176 | $91 | 03/31/2024 | AllSquare Wealth Management LLC | 5,390 | $90 | 12/31/2023 | T | 5,390 | $90 | 12/31/2023 | Rocky Mountain Advisers LLC | 5,082 | $89 | 03/31/2024 | T | 5,082 | $89 | 03/31/2024 | Briaud Financial Planning Inc | 5,011 | $89 | 03/31/2024 | T | 5,011 | $89 | 03/31/2024 | CKW Financial Group | 5,028 | $88 | 03/31/2024 | T | 5,028 | $88 | 03/31/2024 | SRS Capital Advisors Inc. | 5,228 | $88 | 12/31/2023 | T | 5,228 | $88 | 12/31/2023 | Benjamin Edwards Inc. | 4,919 | $87 | 03/31/2024 | T | 4,919 | $87 | 03/31/2024 | AXS Investments LLC | 5,199 | $87 | 12/31/2023 | T | 5,199 | $87 | 12/31/2023 | Sachetta LLC | 5,098 | $86 | 03/31/2024 | T | 5,098 | $86 | 03/31/2024 | JNBA Financial Advisors | 4,775 | $84 | 03/31/2024 | T | 4,775 | $84 | 03/31/2024 | FSC Wealth Advisors LLC | 4,783 | $84 | 03/31/2024 | T | 4,783 | $84 | 03/31/2024 | Security National Bank | 4,692 | $83 | 03/31/2024 | T | 4,692 | $83 | 03/31/2024 | Private Wealth Management Group LLC | 4,738 | $83 | 03/31/2024 | T | 4,738 | $83 | 03/31/2024 | Neo Ivy Capital Management | 4,764 | $80 | 12/31/2023 | T | 4,764 | $80 | 12/31/2023 | VisionPoint Advisory Group LLC | 4,750 | $80 | 12/31/2023 | T | 4,750 | $80 | 12/31/2023 | Loomis Sayles & Co. L P | 4,737 | $79 | 12/31/2023 | T | 4,737 | $79 | 12/31/2023 | Stephenson National Bank & Trust | 4,460 | $78 | 03/31/2024 | T | 4,460 | $78 | 03/31/2024 | Wolff Wiese Magana LLC | 4,440 | $78 | 03/31/2024 | T | 4,440 | $78 | 03/31/2024 | Valued Wealth Advisors LLC | 4,432 | $78 | 03/31/2024 | T | 4,432 | $78 | 03/31/2024 | JJJ Advisors Inc. | 4,375 | $77 | 03/31/2024 | T | 4,375 | $77 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 4,579 | $77 | 12/31/2023 | T | 4,579 | $77 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | | $76 | 03/31/2024 | T | 4,173 | $73 | 03/31/2024 | T.PRC | 165 | $3 | 03/31/2024 | Rational Advisors LLC | 4,320 | $76 | 03/31/2024 | T | 4,320 | $76 | 03/31/2024 | Winthrop Capital Management LLC | 4,528 | $76 | 12/31/2023 | T | 4,528 | $76 | 12/31/2023 | Rockbridge Investment Management LCC | 4,470 | $75 | 12/31/2023 | T | 4,470 | $75 | 12/31/2023 | Bell Investment Advisors Inc | 4,447 | $75 | 12/31/2023 | T | 4,447 | $75 | 12/31/2023 | Cranbrook Wealth Management LLC | 4,197 | $74 | 03/31/2024 | T | 4,197 | $74 | 03/31/2024 | IAG Wealth Partners LLC | 4,197 | $74 | 03/31/2024 | T | 4,197 | $74 | 03/31/2024 | Hoertkorn Richard Charles | 4,153 | $73 | 03/31/2024 | T | 4,153 | $73 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 4,365 | $73 | 12/31/2023 | T | 4,365 | $73 | 12/31/2023 | CenterStar Asset Management LLC | | $71 | 03/31/2024 | Call | 28,100 | $495 | 03/31/2024 | Put | 24,100 | $424 | 03/31/2024 | Missouri Trust & Investment Co | 4,250 | $71 | 12/31/2023 | T | 4,250 | $71 | 12/31/2023 | Laffer Tengler Investments | 4,150 | $70 | 12/31/2023 | T | 4,150 | $70 | 12/31/2023 | Hoey Investments Inc. | 4,200 | $70 | 12/31/2023 | T | 4,200 | $70 | 12/31/2023 | Point72 Europe London LLP | 4,031 | $68 | 12/31/2023 | T | 4,031 | $68 | 12/31/2023 | Tidemark LLC | 4,031 | $68 | 12/31/2023 | T | 4,031 | $68 | 12/31/2023 | Dividend Assets Capital LLC | 4,015 | $67 | 12/31/2023 | T | 4,015 | $67 | 12/31/2023 | Blume Capital Management Inc. | 3,737 | $66 | 03/31/2024 | T | 3,737 | $66 | 03/31/2024 | Coston McIsaac & Partners | 3,773 | $66 | 03/31/2024 | T | 3,773 | $66 | 03/31/2024 | Eagle Bay Advisors LLC | 3,882 | $65 | 12/31/2023 | T | 3,882 | $65 | 12/31/2023 | Global Wealth Strategies & Associates | 3,635 | $64 | 03/31/2024 | T | 3,635 | $64 | 03/31/2024 | Maven Securities LTD | | $62 | 12/31/2023 | Put | 159,800 | $2,681 | 12/31/2023 | Call | 151,200 | $2,537 | 12/31/2023 | T | 12,252 | $206 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 3,491 | $61 | 03/31/2024 | T | 3,491 | $61 | 03/31/2024 | Plante Moran Financial Advisors LLC | 3,658 | $61 | 12/31/2023 | T | 3,658 | $61 | 12/31/2023 | Close Asset Management Ltd | 3,650 | $61 | 12/31/2023 | T | 3,650 | $61 | 12/31/2023 | EdgeRock Capital LLC | 3,425 | $61 | 12/31/2023 | T | 3,425 | $61 | 12/31/2023 | Creekmur Asset Management LLC | 3,632 | $61 | 12/31/2023 | T | 3,632 | $61 | 12/31/2023 | Livelsberger Financial Advisory | 3,624 | $61 | 12/31/2023 | T | 3,624 | $61 | 12/31/2023 | TD Capital Management LLC | 3,570 | $60 | 12/31/2023 | T | 3,570 | $60 | 12/31/2023 | Liberty One Investment Management LLC | 3,359 | $59 | 03/31/2024 | T | 3,359 | $59 | 03/31/2024 | Heritage Wealth Advisors | 3,541 | $59 | 12/31/2023 | T | 3,541 | $59 | 12/31/2023 | Ameliora Wealth Management Ltd. | 3,308 | $58 | 03/31/2024 | T | 3,308 | $58 | 03/31/2024 | Able Wealth Management LLC | 3,460 | $58 | 12/31/2023 | T | 3,460 | $58 | 12/31/2023 | LifeSteps Financial Inc. | 3,164 | $56 | 03/31/2024 | T | 3,164 | $56 | 03/31/2024 | Global Trust Asset Management LLC | 3,045 | $54 | 03/31/2024 | T | 3,045 | $54 | 03/31/2024 | GW&K Investment Management LLC | 3,225 | $54 | 12/31/2023 | T | 3,225 | $54 | 12/31/2023 | TFC Financial Management | 3,032 | $53 | 03/31/2024 | T | 3,032 | $53 | 03/31/2024 | Frazier Financial Advisors LLC | 3,157 | $53 | 12/31/2023 | T | 3,157 | $53 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 3,042 | $53 | 12/31/2023 | T | 3,042 | $53 | 12/31/2023 | Compass Wealth Management LLC | 2,955 | $52 | 03/31/2024 | T | 2,955 | $52 | 03/31/2024 | Signature Resources Capital Management LLC | 3,067 | $51 | 03/31/2024 | T | 3,067 | $51 | 03/31/2024 | Transcendent Capital Group LLC | 3,050 | $51 | 03/31/2024 | T | 3,050 | $51 | 03/31/2024 | Pinnacle Holdings LLC | 3,054 | $51 | 12/31/2023 | T | 3,054 | $51 | 12/31/2023 | Keener Financial Planning LLC | 2,824 | $50 | 03/31/2024 | T | 2,824 | $50 | 03/31/2024 | Northwest Financial Advisors | 3,003 | $50 | 12/31/2023 | T | 3,003 | $50 | 12/31/2023 | Pflug Koory LLC | 2,801 | $49 | 03/31/2024 | T | 2,801 | $49 | 03/31/2024 | Bellevue Asset Management LLC | 2,780 | $49 | 03/31/2024 | T | 2,780 | $49 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 2,904 | $49 | 12/31/2023 | T | 2,904 | $49 | 12/31/2023 | Halpern Financial Inc. | 2,726 | $48 | 03/31/2024 | T | 2,726 | $48 | 03/31/2024 | Mascoma Wealth Management LLC | 2,672 | $47 | 03/31/2024 | T | 2,672 | $47 | 03/31/2024 | Stephens Consulting LLC | 2,629 | $46 | 03/31/2024 | T | 2,629 | $46 | 03/31/2024 | West Paces Advisors Inc. | 2,635 | $46 | 03/31/2024 | T | 2,635 | $46 | 03/31/2024 | Capital Advisors Ltd. LLC | 2,572 | $45 | 03/31/2024 | T | 2,572 | $45 | 03/31/2024 | Creative Capital Management Investments LLC | 2,554 | $45 | 03/31/2024 | T | 2,554 | $45 | 03/31/2024 | Financial Gravity Asset Management Inc. | 2,708 | $45 | 12/31/2023 | T | 2,708 | $45 | 12/31/2023 | Maryland Capital Advisors Inc. | 2,415 | $43 | 03/31/2024 | T | 2,415 | $43 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 2,368 | $42 | 03/31/2024 | T | 2,368 | $42 | 03/31/2024 | Legend Financial Advisors Inc. | 2,307 | $41 | 03/31/2024 | T | 2,307 | $41 | 03/31/2024 | HighMark Wealth Management LLC | 2,204 | $41 | 03/31/2024 | T | 2,204 | $41 | 03/31/2024 | Brown Shipley& Co Ltd | 2,410 | $40 | 12/31/2023 | T | 2,410 | $40 | 12/31/2023 | Private Ocean LLC | 2,214 | $39 | 03/31/2024 | T | 2,214 | $39 | 03/31/2024 | Tacita Capital Inc | 2,325 | $39 | 12/31/2023 | T | 2,325 | $39 | 12/31/2023 | Western Pacific Wealth Management LP | 2,314 | $39 | 12/31/2023 | T | 2,314 | $39 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 2,078 | $37 | 03/31/2024 | T | 2,078 | $37 | 03/31/2024 | Kozak & Associates Inc. | 2,203 | $36 | 12/31/2023 | T | 2,203 | $36 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 2,148 | $36 | 12/31/2023 | T | 2,148 | $36 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 2,084 | $35 | 12/31/2023 | T | 2,084 | $35 | 12/31/2023 | Covestor Ltd | 2,056 | $35 | 12/31/2023 | T | 2,056 | $35 | 12/31/2023 | Ramirez Asset Management Inc. | 2,000 | $34 | 12/31/2023 | T | 2,000 | $34 | 12/31/2023 | CGC Financial Services LLC | 1,798 | $32 | 03/31/2024 | T | 1,798 | $32 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 1,915 | $32 | 12/31/2023 | T | 1,915 | $32 | 12/31/2023 | Nemes Rush Group LLC | 1,890 | $32 | 12/31/2023 | T | 1,890 | $32 | 12/31/2023 | EntryPoint Capital LLC | 1,903 | $32 | 12/31/2023 | T | 1,903 | $32 | 12/31/2023 | EnRich Financial Partners LLC | 1,748 | $31 | 03/31/2024 | T | 1,748 | $31 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 1,850 | $31 | 12/31/2023 | T | 1,850 | $31 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 1,829 | $31 | 12/31/2023 | T | 1,829 | $31 | 12/31/2023 | Chelsea Counsel Co. | 1,761 | $30 | 12/31/2023 | T | 1,761 | $30 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 1,759 | $30 | 12/31/2023 | T | 1,759 | $30 | 12/31/2023 | Clear Investment Research LLC | 1,648 | $29 | 03/31/2024 | T | 1,648 | $29 | 03/31/2024 | Goodwin Investment Advisory | 1,668 | $29 | 03/31/2024 | T | 1,668 | $29 | 03/31/2024 | M&R Capital Management Inc. | 1,574 | $28 | 03/31/2024 | T | 1,574 | $28 | 03/31/2024 | First Pacific Financial | 1,600 | $28 | 03/31/2024 | T | 1,600 | $28 | 03/31/2024 | Bleichroeder LP | 1,650 | $28 | 12/31/2023 | T | 1,650 | $28 | 12/31/2023 | Avalon Trust Co | 1,680 | $28 | 12/31/2023 | T | 1,680 | $28 | 12/31/2023 | FWL Investment Management LLC | 1,673 | $28 | 12/31/2023 | T | 1,673 | $28 | 12/31/2023 | Tradewinds Capital Management LLC | 1,519 | $27 | 03/31/2024 | T | 1,519 | $27 | 03/31/2024 | Iron Horse Wealth Management LLC | 1,533 | $27 | 03/31/2024 | T | 1,533 | $27 | 03/31/2024 | Semmax Financial Advisors Inc. | 1,586 | $27 | 12/31/2023 | T | 1,586 | $27 | 12/31/2023 | Strengthening Families & Communities LLC | 1,630 | $27 | 12/31/2023 | T | 1,630 | $27 | 12/31/2023 | Capital Management Associates NY | 1,450 | $26 | 03/31/2024 | T | 1,450 | $26 | 03/31/2024 | Lowe Wealth Advisors LLC | 1,473 | $26 | 03/31/2024 | T | 1,473 | $26 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 1,465 | $26 | 03/31/2024 | T | 1,465 | $26 | 03/31/2024 | Tower View Investment Management & Research LLC | 1,419 | $25 | 03/31/2024 | T | 1,419 | $25 | 03/31/2024 | Hoese & Co LLP | 1,468 | $25 | 03/31/2024 | T | 1,468 | $25 | 03/31/2024 | Frank Rimerman Advisors LLC | 1,516 | $25 | 12/31/2023 | T | 1,516 | $25 | 12/31/2023 | Pineridge Advisors LLC | 1,509 | $25 | 12/31/2023 | T | 1,509 | $25 | 12/31/2023 | Founders Capital Management | 1,350 | $24 | 03/31/2024 | T | 1,350 | $24 | 03/31/2024 | Gleason Group Inc. | 1,390 | $24 | 03/31/2024 | T | 1,390 | $24 | 03/31/2024 | Emfo LLC | 1,353 | $24 | 03/31/2024 | T | 1,353 | $24 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 1,366 | $24 | 03/31/2024 | T | 1,366 | $24 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 1,300 | $23 | 03/31/2024 | T | 1,300 | $23 | 03/31/2024 | Accordant Advisory Group Inc | 1,300 | $23 | 03/31/2024 | T | 1,300 | $23 | 03/31/2024 | 1832 Asset Management L.P. | 1,396 | $23 | 12/31/2023 | T | 1,396 | $23 | 12/31/2023 | DAGCO Inc. | 1,366 | $23 | 12/31/2023 | T | 1,366 | $23 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,366 | $23 | 12/31/2023 | T | 1,366 | $23 | 12/31/2023 | Goodman Advisory Group LLC | 1,358 | $23 | 12/31/2023 | T | 1,358 | $23 | 12/31/2023 | Vima LLC | 1,369 | $23 | 12/31/2023 | T | 1,369 | $23 | 12/31/2023 | Studio Investment Management LLC | 1,233 | $21 | 12/31/2023 | T | 1,233 | $21 | 12/31/2023 | Luken Investment Analytics LLC | 1,144 | $20 | 03/31/2024 | T | 1,144 | $20 | 03/31/2024 | PayPay Securities Corp | 1,128 | $20 | 03/31/2024 | T | 1,128 | $20 | 03/31/2024 | Advantage Trust Co | 1,155 | $19 | 12/31/2023 | T | 1,155 | $19 | 12/31/2023 | Proffitt & Goodson Inc. | 1,010 | $18 | 03/31/2024 | T | 1,010 | $18 | 03/31/2024 | Red Tortoise LLC | 1,001 | $18 | 03/31/2024 | T | 1,001 | $18 | 03/31/2024 | DecisionPoint Financial LLC | 1,100 | $18 | 03/31/2024 | T | 1,100 | $18 | 03/31/2024 | Vermillion & White Wealth Management Group LLC | 1,088 | $18 | 12/31/2023 | T | 1,088 | $18 | 12/31/2023 | Avion Wealth | 955 | $17 | 03/31/2024 | T | 955 | $17 | 03/31/2024 | Newton One Investments LLC | 950 | $17 | 03/31/2024 | T | 950 | $17 | 03/31/2024 | Family CFO Inc | 957 | $17 | 03/31/2024 | T | 957 | $17 | 03/31/2024 | Fairman Group LLC | 964 | $17 | 03/31/2024 | T | 964 | $17 | 03/31/2024 | Nvwm LLC | 1,017 | $17 | 12/31/2023 | T | 1,017 | $17 | 12/31/2023 | Miller Wealth Advisors LLC | 1,022 | $17 | 12/31/2023 | T | 1,022 | $17 | 12/31/2023 | VitalStone Financial LLC | 1,020 | $17 | 12/31/2023 | T | 1,020 | $17 | 12/31/2023 | Insight Financial Services | 859 | $15 | 03/31/2024 | T | 859 | $15 | 03/31/2024 | Core Alternative Capital | 872 | $15 | 12/31/2023 | T | 872 | $15 | 12/31/2023 | Roble Belko & Company Inc | 805 | $14 | 03/31/2024 | T | 805 | $14 | 03/31/2024 | Criterion Capital Advisors LLC | 820 | $14 | 03/31/2024 | T | 820 | $14 | 03/31/2024 | American Capital Advisory LLC | 751 | $14 | 03/31/2024 | T | 751 | $14 | 03/31/2024 | Investment Research & Advisory Group Inc. | 714 | $13 | 03/31/2024 | T | 714 | $13 | 03/31/2024 | NewSquare Capital LLC | 754 | $13 | 12/31/2023 | T | 754 | $13 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 700 | $12 | 03/31/2024 | T | 700 | $12 | 03/31/2024 | Financial Freedom LLC | 656 | $12 | 03/31/2024 | T | 656 | $12 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 675 | $11 | 03/31/2024 | T | 675 | $11 | 03/31/2024 | Contravisory Investment Management Inc. | 635 | $11 | 03/31/2024 | T | 635 | $11 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 635 | $11 | 03/31/2024 | T | 635 | $11 | 03/31/2024 | Evolution Advisers Inc. | 574 | $11 | 03/31/2024 | T | 574 | $11 | 03/31/2024 | Voisard Asset Management Group Inc. | 650 | $11 | 03/31/2024 | T | 650 | $11 | 03/31/2024 | Live Oak Investment Partners | 676 | $11 | 12/31/2023 | T | 676 | $11 | 12/31/2023 | Albion Financial Group UT | 575 | $10 | 03/31/2024 | T | 575 | $10 | 03/31/2024 | Cutler Group LP | | $10 | 03/31/2024 | T | 611 | $10 | 03/31/2024 | Put | 900 | $3 | 03/31/2024 | Call | 1,400 | $3 | 03/31/2024 | Copeland Capital Management LLC | 552 | $10 | 03/31/2024 | T | 552 | $10 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 555 | $10 | 03/31/2024 | T | 555 | $10 | 03/31/2024 | West Oak Capital LLC | 490 | $9 | 03/31/2024 | T | 490 | $9 | 03/31/2024 | Your Advocates Ltd. LLP | 500 | $9 | 03/31/2024 | T | 500 | $9 | 03/31/2024 | Cedar Mountain Advisors LLC | 493 | $9 | 03/31/2024 | T | 493 | $9 | 03/31/2024 | Morton Brown Family Wealth LLC | 487 | $9 | 03/31/2024 | T | 487 | $9 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 525 | $9 | 12/31/2023 | T | 525 | $9 | 12/31/2023 | Dunhill Financial LLC | 523 | $9 | 12/31/2023 | T | 523 | $9 | 12/31/2023 | Syntax Research Inc. | 536 | $9 | 12/31/2023 | T | 536 | $9 | 12/31/2023 | Orion Capital Management LLC | 458 | $8 | 12/31/2023 | T | 458 | $8 | 12/31/2023 | Davis Capital Management | 425 | $7 | 03/31/2024 | T | 425 | $7 | 03/31/2024 | Trifecta Capital Advisors LLC | 397 | $7 | 03/31/2024 | T | 397 | $7 | 03/31/2024 | ZRC Wealth Management LLC | 379 | $7 | 03/31/2024 | T | 379 | $7 | 03/31/2024 | Gould Capital LLC | 433 | $7 | 12/31/2023 | T | 433 | $7 | 12/31/2023 | Cetera Trust Company N.A | 410 | $7 | 12/31/2023 | T | 410 | $7 | 12/31/2023 | Caitlin John LLC | 417 | $7 | 12/31/2023 | T | 417 | $7 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 313 | $6 | 03/31/2024 | T | 313 | $6 | 03/31/2024 | Evermay Wealth Management LLC | 361 | $6 | 12/31/2023 | T | 361 | $6 | 12/31/2023 | Lee Financial Co | 379 | $6 | 12/31/2023 | T | 379 | $6 | 12/31/2023 | Westend Capital Management LLC | 286 | $5 | 03/31/2024 | T | 286 | $5 | 03/31/2024 | Richardson Capital Management LLC | 310 | $5 | 03/31/2024 | T | 310 | $5 | 03/31/2024 | Solstein Capital LLC | 300 | $5 | 03/31/2024 | T | 300 | $5 | 03/31/2024 | Financial Connections Group Inc. | 275 | $5 | 03/31/2024 | T | 275 | $5 | 03/31/2024 | nVerses Capital LLC | 300 | $5 | 03/31/2024 | T | 300 | $5 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 275 | $5 | 12/31/2023 | T | 275 | $5 | 12/31/2023 | Stone House Investment Management LLC | 292 | $5 | 12/31/2023 | T | 292 | $5 | 12/31/2023 | Quilter Plc | 280 | $5 | 12/31/2023 | T | 280 | $5 | 12/31/2023 | DB Wealth Management Group LLC | 296 | $5 | 12/31/2023 | T | 296 | $5 | 12/31/2023 | True Wealth Design LLC | 323 | $5 | 12/31/2023 | T | 323 | $5 | 12/31/2023 | Accent Capital Management LLC | 283 | $5 | 12/31/2023 | T | 283 | $5 | 12/31/2023 | WealthCollab LLC | 325 | $5 | 12/31/2023 | T | 325 | $5 | 12/31/2023 | Pittenger & Anderson Inc. | 226 | $4 | 03/31/2024 | T | 226 | $4 | 03/31/2024 | America First Investment Advisors LLC | 254 | $4 | 03/31/2024 | T | 254 | $4 | 03/31/2024 | General Partner Inc. | 200 | $4 | 03/31/2024 | T | 200 | $4 | 03/31/2024 | Ruedi Wealth Management Inc. | 246 | $4 | 03/31/2024 | T | 246 | $4 | 03/31/2024 | Horizons Wealth Management | 229 | $4 | 03/31/2024 | T | 229 | $4 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 261 | $4 | 12/31/2023 | T | 261 | $4 | 12/31/2023 | Macroview Investment Management LLC | 143 | $3 | 03/31/2024 | T | 143 | $3 | 03/31/2024 | Robbins Farley LLC | 177 | $3 | 03/31/2024 | T | 177 | $3 | 03/31/2024 | Activest Wealth Management | 184 | $3 | 03/31/2024 | T | 184 | $3 | 03/31/2024 | Dakota Community Bank & Trust NA | 169 | $3 | 03/31/2024 | T | 169 | $3 | 03/31/2024 | Core Wealth Advisors Inc. | 185 | $3 | 12/31/2023 | T | 185 | $3 | 12/31/2023 | Guardian Wealth Management Inc. | 167 | $3 | 12/31/2023 | T | 167 | $3 | 12/31/2023 | PFG Private Wealth Management LLC | 100 | $2 | 03/31/2024 | T | 100 | $2 | 03/31/2024 | Sanctuary Wealth Management L.L.C. | 100 | $2 | 12/31/2023 | T | 100 | $2 | 12/31/2023 | Acima Private Wealth LLC | 116 | $2 | 12/31/2023 | T | 116 | $2 | 12/31/2023 | Toth Financial Advisory Corp | 50 | $1 | 03/31/2024 | T | 50 | $1 | 03/31/2024 | First PREMIER Bank | 71 | $1 | 03/31/2024 | T | 71 | $1 | 03/31/2024 | Legacy Bridge LLC | 83 | $1 | 03/31/2024 | T | 83 | $1 | 03/31/2024 | PrairieView Partners LLC | 53 | $1 | 03/31/2024 | T | 53 | $1 | 03/31/2024 | Game Plan Financial Advisors LLC | 55 | $1 | 03/31/2024 | T | 55 | $1 | 03/31/2024 | Bradley & Co. Private Wealth Management LLC | 37 | $1 | 03/31/2024 | T | 37 | $1 | 03/31/2024 | WestEnd Advisors LLC | 80 | $1 | 12/31/2023 | T | 80 | $1 | 12/31/2023 | Eukles Asset Management | 84 | $1 | 12/31/2023 | T | 84 | $1 | 12/31/2023 | Providence Wealth Advisors LLC | 44,072 | $1 | 12/31/2023 | T | 44,072 | $1 | 12/31/2023 | Clarity Asset Management Inc. | 58 | $1 | 12/31/2023 | T | 58 | $1 | 12/31/2023 | Aspect Partners LLC | 50 | $1 | 12/31/2023 | T | 50 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 60 | $1 | 12/31/2023 | T | 60 | $1 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 33 | $1 | 12/31/2023 | T | 33 | $1 | 12/31/2023 | Spectrum Wealth Counsel LLC | 12 | $0 | 03/31/2024 | T | 12 | $0 | 03/31/2024 | Resources Management Corp CT ADV | 17 | $0 | 12/31/2023 | T | 17 | $0 | 12/31/2023 | Itau Unibanco Holding S.A. | | $0 | 12/31/2023 | Call | 500 | $0 | 12/31/2023 | Islay Capital Management LLC | 0 | $0 | 12/31/2023 | T | 0 | $0 | 12/31/2023 | Delos Wealth Advisors LLC | 12 | $0 | 12/31/2023 | T | 12 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 6,400 | $107 | 12/31/2023 | Call | 6,400 | $107 | 12/31/2023 | New Millennium Group LLC | 13 | $0 | 12/31/2023 | T | 13 | $0 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 3 | $0 | 12/31/2023 | T | 3 | $0 | 12/31/2023 | Wiser Advisor Group LLC | 12 | $0 | 12/31/2023 | T | 12 | $0 | 12/31/2023 | Wolverine Asset Management LLC | | $-321 | 12/31/2023 | Put | 426,100 | $7,150 | 12/31/2023 | Call | 407,000 | $6,829 | 12/31/2023 | PEAK6 Investments LLC | | $-335 | 12/31/2023 | Put | 31,900 | $535 | 12/31/2023 | Call | 11,900 | $200 | 12/31/2023 | Eisler Capital UK Ltd. | | $-1,320 | 12/31/2023 | Put | 306,111 | $5,137 | 12/31/2023 | Call | 227,444 | $3,817 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-3,302 | 12/31/2023 | Put | 242,800 | $4,074 | 12/31/2023 | T | 46,011 | $772 | 12/31/2023 | MUFG Securities EMEA plc | | $-3,805 | 12/31/2023 | Put | 250,000 | $4,195 | 12/31/2023 | T | 23,247 | $390 | 12/31/2023 | Capstone Investment Advisors LLC | | $-14,738 | 03/31/2024 | Put | 1,221,700 | $21,502 | 03/31/2024 | Call | 201,800 | $3,552 | 03/31/2024 | T | 182,527 | $3,212 | 03/31/2024 | Oak Hill Wealth Advisors LLC | 33,498 | $-589,568 | 03/31/2024 | Put | 33,498 | $589,568 | 03/31/2024 |
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