|
|
|
Bank of New York Mellon (BK) 13F Filers
Our 13F filers database contains 1139 Bank of New York Mellon (BK) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Bank of New York Mellon, 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 BK 13F filers table
present the amount of Bank of New York Mellon stock held by that 13F filer followed by the size of the Bank of New York Mellon position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Bank of New York Mellon 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. | 74,501,451 | $3,877,801 | 12/31/2023 | BK | 74,501,451 | $3,877,801 | 12/31/2023 | BlackRock Inc. | 64,361,391 | $3,350,010 | 12/31/2023 | BK | 64,361,391 | $3,350,010 | 12/31/2023 | Dodge & Cox | 58,771,100 | $3,059,036 | 12/31/2023 | BK | 58,771,100 | $3,059,036 | 12/31/2023 | State Street Corp | 33,407,347 | $1,738,852 | 12/31/2023 | BK | 33,407,347 | $1,738,852 | 12/31/2023 | Artisan Partners Limited Partnership | 19,793,539 | $1,030,254 | 12/31/2023 | BK | 19,793,539 | $1,030,254 | 12/31/2023 | Geode Capital Management LLC | 17,103,305 | $887,853 | 12/31/2023 | BK | 17,103,305 | $887,853 | 12/31/2023 | First Eagle Investment Management LLC | 16,213,383 | $843,907 | 12/31/2023 | BK | 16,213,383 | $843,907 | 12/31/2023 | Norges Bank | 15,633,057 | $813,701 | 12/31/2023 | BK | 15,633,057 | $813,701 | 12/31/2023 | Davis Selected Advisers | 12,602,375 | $655,954 | 12/31/2023 | BK | 12,602,375 | $655,954 | 12/31/2023 | FMR LLC | 12,067,482 | $628,112 | 12/31/2023 | BK | 12,067,482 | $628,112 | 12/31/2023 | Amundi | 11,458,680 | $605,934 | 12/31/2023 | BK | 11,458,680 | $605,934 | 12/31/2023 | Longview Partners Guernsey LTD | 11,108,458 | $578,195 | 12/31/2023 | BK | 11,108,458 | $578,195 | 12/31/2023 | American Century Companies Inc. | 9,799,146 | $510,046 | 12/31/2023 | BK | 9,799,146 | $510,046 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 9,523,539 | $495,700 | 12/31/2023 | BK | 9,523,539 | $495,700 | 12/31/2023 | Northern Trust Corp | 9,051,209 | $471,115 | 12/31/2023 | BK | 9,051,209 | $471,115 | 12/31/2023 | Harris Associates L P | 8,777,364 | $456,862 | 12/31/2023 | BK | 8,777,364 | $456,862 | 12/31/2023 | Nuveen Asset Management LLC | 8,672,740 | $451,416 | 12/31/2023 | BK | 8,672,740 | $451,416 | 12/31/2023 | Wells Fargo & Company MN | 8,668,967 | $451,220 | 12/31/2023 | BK | 8,668,967 | $451,220 | 12/31/2023 | Ameriprise Financial Inc. | 8,468,491 | $440,788 | 12/31/2023 | BK | 8,468,491 | $440,788 | 12/31/2023 | Victory Capital Management Inc. | 8,435,345 | $439,060 | 12/31/2023 | BK | 8,435,345 | $439,060 | 12/31/2023 | Legal & General Group Plc | 7,989,132 | $415,834 | 12/31/2023 | BK | 7,989,132 | $415,834 | 12/31/2023 | Morgan Stanley | 7,602,610 | $395,716 | 12/31/2023 | BK | 7,602,610 | $395,716 | 12/31/2023 | LSV Asset Management | 7,372,209 | $383,723 | 12/31/2023 | BK | 7,372,209 | $383,723 | 12/31/2023 | Dimensional Fund Advisors LP | 6,758,152 | $351,775 | 12/31/2023 | BK | 6,758,152 | $351,775 | 12/31/2023 | Invesco Ltd. | 5,915,364 | $307,895 | 12/31/2023 | BK | 5,915,364 | $307,895 | 12/31/2023 | Goldman Sachs Group Inc. | 5,599,995 | $291,480 | 12/31/2023 | BK | 5,599,995 | $291,480 | 12/31/2023 | UBS Asset Management Americas Inc. | 5,373,067 | $279,668 | 12/31/2023 | BK | 5,373,067 | $279,668 | 12/31/2023 | Bank of New York Mellon Corp | 5,344,790 | $278,196 | 12/31/2023 | BK | 5,344,790 | $278,196 | 12/31/2023 | Price T Rowe Associates Inc. MD | 4,985,387 | $259,491 | 12/31/2023 | BK | 4,985,387 | $259,491 | 12/31/2023 | Charles Schwab Investment Management Inc. | 4,802,627 | $249,977 | 12/31/2023 | BK | 4,802,627 | $249,977 | 12/31/2023 | Parnassus Investments CA | 4,801,824 | $249,935 | 12/31/2023 | BK | 4,801,824 | $249,935 | 12/31/2023 | Yacktman Asset Management LP | 3,778,855 | $196,689 | 12/31/2023 | BK | 3,778,855 | $196,689 | 12/31/2023 | Van ECK Associates Corp | 3,646,496 | $189,800 | 12/31/2023 | BK | 3,646,496 | $189,800 | 12/31/2023 | Bank of America Corp DE | | $189,740 | 12/31/2023 | BK | 3,602,431 | $187,507 | 12/31/2023 | Call | 207,900 | $10,821 | 12/31/2023 | Put | 165,000 | $8,588 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 3,228,721 | $168,055 | 12/31/2023 | BK | 3,228,721 | $168,055 | 12/31/2023 | Barclays PLC | 2,795,952 | $145,529 | 12/31/2023 | BK | 2,795,952 | $145,529 | 12/31/2023 | Prudential Financial Inc. | 2,604,867 | $135,062 | 12/31/2023 | BK | 2,604,867 | $135,062 | 12/31/2023 | Deutsche Bank AG | 2,541,914 | $132,307 | 12/31/2023 | BK | 2,541,914 | $132,307 | 12/31/2023 | Citadel Advisors LLC | | $132,108 | 12/31/2023 | BK | 2,180,502 | $113,495 | 12/31/2023 | Call | 547,400 | $28,492 | 12/31/2023 | Put | 189,800 | $9,879 | 12/31/2023 | Hsbc Holdings PLC | | $114,461 | 12/31/2023 | BK | 2,357,476 | $122,675 | 12/31/2023 | Put | 166,000 | $8,630 | 12/31/2023 | Call | 8,000 | $416 | 12/31/2023 | Massachusetts Financial Services Co. MA | 2,096,246 | $109,110 | 12/31/2023 | BK | 2,096,246 | $109,110 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,076,229 | $108,068 | 12/31/2023 | BK | 2,076,229 | $108,068 | 12/31/2023 | Royal Bank of Canada | | $104,768 | 12/31/2023 | BK | 1,967,757 | $102,421 | 12/31/2023 | Call | 45,100 | $2,347 | 12/31/2023 | Wellington Management Group LLP | 2,004,168 | $104,317 | 12/31/2023 | BK | 2,004,168 | $104,317 | 12/31/2023 | Thrivent Financial for Lutherans | 1,975,913 | $102,846 | 12/31/2023 | BK | 1,975,913 | $102,846 | 12/31/2023 | Voya Investment Management LLC | 1,956,719 | $101,847 | 12/31/2023 | BK | 1,956,719 | $101,847 | 12/31/2023 | Envestnet Asset Management Inc. | 1,849,353 | $96,259 | 12/31/2023 | BK | 1,849,353 | $96,259 | 12/31/2023 | Brandes Investment Partners LP | 1,752,716 | $91,229 | 12/31/2023 | BK | 1,752,716 | $91,229 | 12/31/2023 | Gamco Investors INC. ET AL | 1,737,433 | $90,433 | 12/31/2023 | BK | 1,737,433 | $90,433 | 12/31/2023 | Gabelli Funds LLC | 1,711,250 | $89,071 | 12/31/2023 | BK | 1,711,250 | $89,071 | 12/31/2023 | Rhumbline Advisers | 1,639,132 | $85,317 | 12/31/2023 | BK | 1,639,132 | $85,317 | 12/31/2023 | Credit Suisse AG | 1,626,771 | $84,673 | 12/31/2023 | BK | 1,626,771 | $84,673 | 12/31/2023 | National Pension Service | 1,595,194 | $83,030 | 12/31/2023 | BK | 1,595,194 | $83,030 | 12/31/2023 | JPMorgan Chase & Co. | | $82,396 | 12/31/2023 | BK | 1,390,814 | $72,392 | 12/31/2023 | Call | 347,600 | $18,093 | 12/31/2023 | Put | 155,400 | $8,089 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,554,532 | $80,913 | 12/31/2023 | BK | 1,554,532 | $80,913 | 12/31/2023 | KBC Group NV | 1,528,492 | $79,558 | 12/31/2023 | BK | 1,528,492 | $79,558 | 12/31/2023 | California Public Employees Retirement System | 1,484,479 | $77,267 | 12/31/2023 | BK | 1,484,479 | $77,267 | 12/31/2023 | Marshall Wace LLP | 1,458,701 | $75,925 | 12/31/2023 | BK | 1,458,701 | $75,925 | 12/31/2023 | Great West Life Assurance Co. Can | 1,436,436 | $74,331 | 12/31/2023 | BK | 1,436,436 | $74,331 | 12/31/2023 | UBS Group AG | | $67,549 | 12/31/2023 | BK | 1,330,766 | $69,266 | 12/31/2023 | Put | 620,600 | $32,302 | 12/31/2023 | Call | 587,600 | $30,585 | 12/31/2023 | Truist Financial Corp | 1,297,698 | $67,545 | 12/31/2023 | BK | 1,297,698 | $67,545 | 12/31/2023 | Standard Life Aberdeen plc | 1,272,715 | $66,245 | 12/31/2023 | BK | 1,272,715 | $66,245 | 12/31/2023 | California State Teachers Retirement System | 1,233,475 | $64,202 | 12/31/2023 | BK | 1,233,475 | $64,202 | 12/31/2023 | Morningstar Investment Services LLC | 1,224,622 | $63,950 | 12/31/2023 | BK | 1,224,622 | $63,950 | 12/31/2023 | Miller Howard Investments Inc. NY | 1,108,213 | $63,855 | 03/31/2024 | BK | 1,108,213 | $63,855 | 03/31/2024 | M&G Investment Management Ltd. | 1,195,136 | $62,147 | 12/31/2023 | BK | 1,195,136 | $62,147 | 12/31/2023 | New York State Common Retirement Fund | 1,182,785 | $61,564 | 12/31/2023 | BK | 1,182,785 | $61,564 | 12/31/2023 | Alliancebernstein L.P. | 1,160,524 | $60,405 | 12/31/2023 | BK | 1,160,524 | $60,405 | 12/31/2023 | Schroder Investment Management Group | 1,103,833 | $57,455 | 12/31/2023 | BK | 1,103,833 | $57,455 | 12/31/2023 | AQR Capital Management LLC | 1,097,564 | $57,128 | 12/31/2023 | BK | 1,097,564 | $57,128 | 12/31/2023 | Federated Hermes Inc. | 1,069,613 | $55,673 | 12/31/2023 | BK | 1,069,613 | $55,673 | 12/31/2023 | Bank of Nova Scotia | 1,023,257 | $53,259 | 12/31/2023 | BK | 1,023,257 | $53,259 | 12/31/2023 | Sei Investments Co. | 1,016,327 | $52,900 | 12/31/2023 | BK | 1,016,327 | $52,900 | 12/31/2023 | Putnam Investments LLC | 1,001,056 | $52,105 | 12/31/2023 | BK | 1,001,056 | $52,105 | 12/31/2023 | Allspring Global Investments Holdings LLC | 977,609 | $50,885 | 12/31/2023 | BK | 977,609 | $50,885 | 12/31/2023 | Squarepoint Ops LLC | | $49,807 | 12/31/2023 | BK | 845,706 | $44,019 | 12/31/2023 | Call | 111,200 | $5,788 | 12/31/2023 | Susquehanna International Group LLP | | $49,050 | 12/31/2023 | Call | 986,900 | $51,368 | 12/31/2023 | Put | 456,200 | $23,745 | 12/31/2023 | BK | 411,662 | $21,427 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 924,297 | $48,110 | 12/31/2023 | BK | 924,297 | $48,110 | 12/31/2023 | Principal Financial Group Inc. | 899,507 | $46,819 | 12/31/2023 | BK | 899,507 | $46,819 | 12/31/2023 | State Board of Administration of Florida Retirement System | 873,082 | $45,444 | 12/31/2023 | BK | 873,082 | $45,444 | 12/31/2023 | Captrust Financial Advisors | 858,042 | $44,661 | 12/31/2023 | BK | 858,042 | $44,661 | 12/31/2023 | New York State Teachers Retirement System | 839,637 | $43,703 | 12/31/2023 | BK | 839,637 | $43,703 | 12/31/2023 | Canada Pension Plan Investment Board | 823,404 | $42,858 | 12/31/2023 | BK | 823,404 | $42,858 | 12/31/2023 | Private Management Group Inc. | 817,489 | $42,550 | 12/31/2023 | BK | 817,489 | $42,550 | 12/31/2023 | CORDA Investment Management LLC. | 811,006 | $42,213 | 12/31/2023 | BK | 811,006 | $42,213 | 12/31/2023 | Candriam Luxembourg S.C.A. | 806,764 | $41,994 | 12/31/2023 | BK | 806,764 | $41,994 | 12/31/2023 | Zacks Investment Management | 802,845 | $41,788 | 12/31/2023 | BK | 802,845 | $41,788 | 12/31/2023 | Aviva PLC | 788,186 | $41,025 | 12/31/2023 | BK | 788,186 | $41,025 | 12/31/2023 | Bank of Montreal Can | 759,101 | $39,648 | 12/31/2023 | BK | 759,101 | $39,648 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 758,319 | $39,471 | 12/31/2023 | BK | 758,319 | $39,471 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 759,737 | $39,354 | 12/31/2023 | BK | 759,737 | $39,354 | 12/31/2023 | Macquarie Group Ltd. | 749,621 | $38,978 | 12/31/2023 | BK | 749,621 | $38,978 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 747,016 | $38,882 | 12/31/2023 | BK | 747,016 | $38,882 | 12/31/2023 | Franklin Resources Inc. | 731,241 | $38,061 | 12/31/2023 | BK | 731,241 | $38,061 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 719,503 | $37,450 | 12/31/2023 | BK | 719,503 | $37,450 | 12/31/2023 | Sabal Trust CO | 717,154 | $37,328 | 12/31/2023 | BK | 717,154 | $37,328 | 12/31/2023 | Russell Investments Group Ltd. | 678,993 | $35,351 | 12/31/2023 | BK | 678,993 | $35,351 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 654,374 | $34,060 | 12/31/2023 | BK | 654,374 | $34,060 | 12/31/2023 | Walleye Capital LLC | | $33,777 | 12/31/2023 | BK | 548,535 | $28,551 | 12/31/2023 | Call | 193,000 | $10,046 | 12/31/2023 | Put | 92,600 | $4,820 | 12/31/2023 | Primecap Management Co. CA | 636,800 | $33,145 | 12/31/2023 | BK | 636,800 | $33,145 | 12/31/2023 | State of Tennessee Treasury Department | 635,566 | $33,081 | 12/31/2023 | BK | 635,566 | $33,081 | 12/31/2023 | Strs Ohio | 619,835 | $32,262 | 12/31/2023 | BK | 619,835 | $32,262 | 12/31/2023 | Man Group plc | 609,916 | $31,746 | 12/31/2023 | BK | 609,916 | $31,746 | 12/31/2023 | The Manufacturers Life Insurance Company | 600,834 | $31,273 | 12/31/2023 | BK | 600,834 | $31,273 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 526,456 | $30,334 | 03/31/2024 | BK | 526,456 | $30,334 | 03/31/2024 | Raymond James & Associates | 573,982 | $29,876 | 12/31/2023 | BK | 573,982 | $29,876 | 12/31/2023 | Galvin Gaustad & Stein LLC | 508,948 | $29,326 | 03/31/2024 | BK | 508,948 | $29,326 | 03/31/2024 | BNP Paribas Arbitrage SA | | $28,625 | 12/31/2023 | BK | 614,764 | $31,998 | 12/31/2023 | Put | 1,143 | $5,949 | 12/31/2023 | Call | 495 | $2,576 | 12/31/2023 | First Horizon Advisors Inc. | 541,203 | $28,170 | 12/31/2023 | BK | 541,203 | $28,170 | 12/31/2023 | TAM Capital Management Inc. | 537,325 | $27,968 | 12/31/2023 | BK | 537,325 | $27,968 | 12/31/2023 | State of Wisconsin Investment Board | 500,042 | $26,027 | 12/31/2023 | BK | 500,042 | $26,027 | 12/31/2023 | Cannell Peter B & Co. Inc. | 484,752 | $25,231 | 12/31/2023 | BK | 484,752 | $25,231 | 12/31/2023 | Jane Street Group LLC | | $25,210 | 12/31/2023 | Call | 306,400 | $15,948 | 12/31/2023 | BK | 281,544 | $14,654 | 12/31/2023 | Put | 103,600 | $5,392 | 12/31/2023 | CWM LLC | 424,932 | $24,485 | 03/31/2024 | BK | 424,932 | $24,485 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 466,915 | $24,303 | 12/31/2023 | BK | 466,915 | $24,303 | 12/31/2023 | Toronto Dominion Bank | 462,102 | $24,052 | 12/31/2023 | BK | 462,102 | $24,052 | 12/31/2023 | TCW Group Inc. | 461,103 | $24,002 | 12/31/2023 | BK | 461,103 | $24,002 | 12/31/2023 | Dana Investment Advisors Inc. | 459,102 | $23,896 | 12/31/2023 | BK | 459,102 | $23,896 | 12/31/2023 | Levin Capital Strategies L.P. | 454,611 | $23,663 | 12/31/2023 | BK | 454,611 | $23,663 | 12/31/2023 | Teacher Retirement System of Texas | 452,420 | $23,548 | 12/31/2023 | BK | 452,420 | $23,548 | 12/31/2023 | Illinois Municipal Retirement Fund | 451,889 | $23,521 | 12/31/2023 | BK | 451,889 | $23,521 | 12/31/2023 | Treasurer of the State of North Carolina | 451,761 | $23,514 | 12/31/2023 | BK | 451,761 | $23,514 | 12/31/2023 | Korea Investment CORP | 442,062 | $23,009 | 12/31/2023 | BK | 442,062 | $23,009 | 12/31/2023 | South Dakota Investment Council | 440,956 | $22,952 | 12/31/2023 | BK | 440,956 | $22,952 | 12/31/2023 | Brandywine Global Investment Management LLC | 438,038 | $22,800 | 12/31/2023 | BK | 438,038 | $22,800 | 12/31/2023 | Stifel Financial Corp | 435,207 | $22,653 | 12/31/2023 | BK | 435,207 | $22,653 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 432,018 | $22,487 | 12/31/2023 | BK | 432,018 | $22,487 | 12/31/2023 | State of New Jersey Common Pension Fund D | 428,068 | $22,281 | 12/31/2023 | BK | 428,068 | $22,281 | 12/31/2023 | Citigroup Inc. | 423,938 | $22,066 | 12/31/2023 | BK | 423,938 | $22,066 | 12/31/2023 | O Shaughnessy Asset Management LLC | 419,484 | $21,834 | 12/31/2023 | BK | 419,484 | $21,834 | 12/31/2023 | First Trust Advisors LP | 418,537 | $21,785 | 12/31/2023 | BK | 418,537 | $21,785 | 12/31/2023 | Pictet Asset Management Holding SA | 417,686 | $21,741 | 12/31/2023 | BK | 417,686 | $21,741 | 12/31/2023 | Public Employees Retirement System of Ohio | 396,948 | $20,661 | 12/31/2023 | BK | 396,948 | $20,661 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 378,216 | $19,686 | 12/31/2023 | BK | 378,216 | $19,686 | 12/31/2023 | LFL Advisers LLC | 363,076 | $18,898 | 12/31/2023 | BK | 363,076 | $18,898 | 12/31/2023 | Tweedy Browne Co LLC | 352,923 | $18,370 | 12/31/2023 | BK | 352,923 | $18,370 | 12/31/2023 | Biechele Royce Advisors | 344,630 | $17,938 | 12/31/2023 | BK | 344,630 | $17,938 | 12/31/2023 | Bridgewater Associates LP | 342,018 | $17,802 | 12/31/2023 | BK | 342,018 | $17,802 | 12/31/2023 | HighTower Advisors LLC | | $17,736 | 12/31/2023 | BK | 340,913 | $17,738 | 12/31/2023 | Put | 5,500 | $2 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 338,367 | $17,612 | 12/31/2023 | BK | 338,367 | $17,612 | 12/31/2023 | Glenmede Trust Co. NA | 334,551 | $17,413 | 12/31/2023 | BK | 334,551 | $17,413 | 12/31/2023 | Foundry Partners LLC | 329,191 | $17,134 | 12/31/2023 | BK | 329,191 | $17,134 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $17,051 | 12/31/2023 | BK | 344,588 | $17,936 | 12/31/2023 | Put | 17,000 | $885 | 12/31/2023 | Delta Asset Management LLC TN | 325,424 | $16,938 | 12/31/2023 | BK | 325,424 | $16,938 | 12/31/2023 | Royal London Asset Management Ltd. | 323,230 | $16,824 | 12/31/2023 | BK | 323,230 | $16,824 | 12/31/2023 | Auto Owners Insurance Co | 322,300 | $16,776 | 12/31/2023 | BK | 322,300 | $16,776 | 12/31/2023 | Advisor Group Holdings Inc. | 320,052 | $16,662 | 12/31/2023 | BK | 320,052 | $16,662 | 12/31/2023 | Asset Management One Co. Ltd. | 318,623 | $16,638 | 12/31/2023 | BK | 318,623 | $16,638 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 315,404 | $16,417 | 12/31/2023 | BK | 315,404 | $16,417 | 12/31/2023 | CI Private Wealth LLC | 312,188 | $16,249 | 12/31/2023 | BK | 312,188 | $16,249 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 281,113 | $16,198 | 03/31/2024 | BK | 281,113 | $16,198 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $15,615 | 12/31/2023 | BK | 300,000 | $15,615 | 12/31/2023 | DekaBank Deutsche Girozentrale | 273,575 | $14,204 | 12/31/2023 | BK | 273,575 | $14,204 | 12/31/2023 | Rafferty Asset Management LLC | 272,612 | $14,189 | 12/31/2023 | BK | 272,612 | $14,189 | 12/31/2023 | Calamos Advisors LLC | 272,400 | $14,178 | 12/31/2023 | BK | 272,400 | $14,178 | 12/31/2023 | Allianz Asset Management GmbH | | $14,144 | 12/31/2023 | BK | 286,038 | $14,888 | 12/31/2023 | Put | 19,000 | $989 | 12/31/2023 | Call | 4,700 | $245 | 12/31/2023 | Brown Advisory Inc. | 270,671 | $14,088 | 12/31/2023 | BK | 270,671 | $14,088 | 12/31/2023 | TD Asset Management Inc. | 259,558 | $13,510 | 12/31/2023 | BK | 259,558 | $13,510 | 12/31/2023 | Cacti Asset Management LLC | 233,767 | $13,308 | 03/31/2024 | BK | 233,767 | $13,308 | 03/31/2024 | Interval Partners LP | 254,182 | $13,230 | 12/31/2023 | BK | 254,182 | $13,230 | 12/31/2023 | LPL Financial LLC | 252,484 | $13,142 | 12/31/2023 | BK | 252,484 | $13,142 | 12/31/2023 | The PNC Financial Services Group Inc. | 251,344 | $13,082 | 12/31/2023 | BK | 251,344 | $13,082 | 12/31/2023 | Isthmus Partners LLC | 246,825 | $12,847 | 12/31/2023 | BK | 246,825 | $12,847 | 12/31/2023 | AXA S.A. | 246,763 | $12,844 | 12/31/2023 | BK | 246,763 | $12,844 | 12/31/2023 | Hikari Power Ltd | 244,800 | $12,742 | 12/31/2023 | BK | 244,800 | $12,742 | 12/31/2023 | Vinva Investment Management Ltd | 243,989 | $12,741 | 12/31/2023 | BK | 243,989 | $12,741 | 12/31/2023 | Degroof Petercam Asset Management | 243,000 | $12,648 | 12/31/2023 | BK | 243,000 | $12,648 | 12/31/2023 | Natixis Advisors L.P. | 242,621 | $12,627 | 12/31/2023 | BK | 242,621 | $12,627 | 12/31/2023 | Boston Private Wealth LLC | 241,845 | $12,588 | 12/31/2023 | BK | 241,845 | $12,588 | 12/31/2023 | LGT Group Foundation | 237,886 | $12,422 | 12/31/2023 | BK | 237,886 | $12,422 | 12/31/2023 | National Bank of Canada FI | 236,312 | $12,377 | 12/31/2023 | BK | 236,312 | $12,377 | 12/31/2023 | Handelsbanken Fonder AB | 235,254 | $12,245 | 12/31/2023 | BK | 235,254 | $12,245 | 12/31/2023 | Forsta AP Fonden | 235,100 | $12,237 | 12/31/2023 | BK | 235,100 | $12,237 | 12/31/2023 | Creative Planning | 229,688 | $11,955 | 12/31/2023 | BK | 229,688 | $11,955 | 12/31/2023 | State of Michigan Retirement System | 226,355 | $11,782 | 12/31/2023 | BK | 226,355 | $11,782 | 12/31/2023 | USS Investment Management Ltd | 225,892 | $11,755 | 12/31/2023 | BK | 225,892 | $11,755 | 12/31/2023 | Auxier Asset Management | 223,444 | $11,630 | 12/31/2023 | BK | 223,444 | $11,630 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 222,781 | $11,596 | 12/31/2023 | BK | 222,781 | $11,596 | 12/31/2023 | Financial Engines Advisors L.L.C. | 222,279 | $11,570 | 12/31/2023 | BK | 222,279 | $11,570 | 12/31/2023 | American International Group Inc. | 221,294 | $11,518 | 12/31/2023 | BK | 221,294 | $11,518 | 12/31/2023 | Shelton Capital Management | 219,104 | $11,404 | 12/31/2023 | BK | 219,104 | $11,404 | 12/31/2023 | Arizona State Retirement System | 219,105 | $11,404 | 12/31/2023 | BK | 219,105 | $11,404 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 218,127 | $11,353 | 12/31/2023 | BK | 218,127 | $11,353 | 12/31/2023 | Raymond James Trust N.A. | 217,525 | $11,322 | 12/31/2023 | BK | 217,525 | $11,322 | 12/31/2023 | Prana Capital Management LP | 212,887 | $11,081 | 12/31/2023 | BK | 212,887 | $11,081 | 12/31/2023 | Amalgamated Bank | 211,076 | $10,987 | 12/31/2023 | BK | 211,076 | $10,987 | 12/31/2023 | Vontobel Holding Ltd. | 210,924 | $10,979 | 12/31/2023 | BK | 210,924 | $10,979 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 210,710 | $10,967 | 12/31/2023 | BK | 210,710 | $10,967 | 12/31/2023 | US Bancorp DE | 201,989 | $10,514 | 12/31/2023 | BK | 201,989 | $10,514 | 12/31/2023 | Kempen Capital Management N.V. | 201,186 | $10,472 | 12/31/2023 | BK | 201,186 | $10,472 | 12/31/2023 | AMF Pensionsforsakring AB | 178,640 | $10,304 | 03/31/2024 | BK | 178,640 | $10,304 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 195,888 | $10,196 | 12/31/2023 | BK | 195,888 | $10,196 | 12/31/2023 | Westchester Capital Management Inc. | 195,538 | $10,178 | 12/31/2023 | BK | 195,538 | $10,178 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 195,000 | $10,150 | 12/31/2023 | BK | 195,000 | $10,150 | 12/31/2023 | Country Club Bank GFN | 193,894 | $10,125 | 12/31/2023 | BK | 193,894 | $10,125 | 12/31/2023 | Commonwealth Equity Services LLC | 191,553 | $9,970 | 12/31/2023 | BK | 191,553 | $9,970 | 12/31/2023 | Novare Capital Management LLC | 189,263 | $9,851 | 12/31/2023 | BK | 189,263 | $9,851 | 12/31/2023 | Edgar Lomax Co. VA | 188,294 | $9,801 | 12/31/2023 | BK | 188,294 | $9,801 | 12/31/2023 | Sit Investment Associates Inc. | 188,165 | $9,794 | 12/31/2023 | BK | 188,165 | $9,794 | 12/31/2023 | MetLife Investment Management LLC | 186,713 | $9,718 | 12/31/2023 | BK | 186,713 | $9,718 | 12/31/2023 | MML Investors Services LLC | 182,421 | $9,495 | 12/31/2023 | BK | 182,421 | $9,495 | 12/31/2023 | ProShare Advisors LLC | 181,918 | $9,469 | 12/31/2023 | BK | 181,918 | $9,469 | 12/31/2023 | Cibc World Markets Corp | 178,631 | $9,298 | 12/31/2023 | BK | 178,631 | $9,298 | 12/31/2023 | Texas Permanent School Fund | 175,630 | $9,142 | 12/31/2023 | BK | 175,630 | $9,142 | 12/31/2023 | Azimuth Capital Investment Management LLC | 173,525 | $9,032 | 12/31/2023 | BK | 173,525 | $9,032 | 12/31/2023 | Portland Investment Counsel Inc. | 172,800 | $8,994 | 12/31/2023 | BK | 172,800 | $8,994 | 12/31/2023 | State of Alaska Department of Revenue | 172,525 | $8,979 | 12/31/2023 | BK | 172,525 | $8,979 | 12/31/2023 | Boston Common Asset Management LLC | 155,751 | $8,974 | 03/31/2024 | BK | 155,751 | $8,974 | 03/31/2024 | Ethic Inc. | 171,153 | $8,909 | 12/31/2023 | BK | 171,153 | $8,909 | 12/31/2023 | IFM Investors Pty Ltd | 171,080 | $8,905 | 12/31/2023 | BK | 171,080 | $8,905 | 12/31/2023 | AustralianSuper Pty Ltd | 169,602 | $8,828 | 12/31/2023 | BK | 169,602 | $8,828 | 12/31/2023 | Retirement Systems of Alabama | 169,497 | $8,822 | 12/31/2023 | BK | 169,497 | $8,822 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 168,417 | $8,766 | 12/31/2023 | BK | 168,417 | $8,766 | 12/31/2023 | Smithfield Trust Co. | 165,027 | $8,590 | 12/31/2023 | BK | 165,027 | $8,590 | 12/31/2023 | Millennium Management LLC | | $8,552 | 12/31/2023 | BK | 361,801 | $18,832 | 12/31/2023 | Put | 232,100 | $12,081 | 12/31/2023 | Call | 34,600 | $1,801 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 163,393 | $8,505 | 12/31/2023 | BK | 163,393 | $8,505 | 12/31/2023 | Trillium Asset Management LLC | 161,674 | $8,415 | 12/31/2023 | BK | 161,674 | $8,415 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 158,722 | $8,261 | 12/31/2023 | BK | 158,722 | $8,261 | 12/31/2023 | Cardinal Capital Management | 140,012 | $8,067 | 03/31/2024 | BK | 140,012 | $8,067 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 149,290 | $7,771 | 12/31/2023 | BK | 149,290 | $7,771 | 12/31/2023 | Mariner LLC | 148,738 | $7,742 | 12/31/2023 | BK | 148,738 | $7,742 | 12/31/2023 | Comerica Bank | 148,285 | $7,718 | 12/31/2023 | BK | 148,285 | $7,718 | 12/31/2023 | Czech National Bank | 133,607 | $7,698 | 03/31/2024 | BK | 133,607 | $7,698 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 133,239 | $7,677 | 03/31/2024 | BK | 133,239 | $7,677 | 03/31/2024 | CIBC World Markets Inc. | 146,519 | $7,626 | 12/31/2023 | BK | 146,519 | $7,626 | 12/31/2023 | Fayez Sarofim & Co | 138,066 | $7,624 | 12/31/2023 | BK | 138,066 | $7,624 | 12/31/2023 | Brookstone Capital Management | 128,508 | $7,405 | 03/31/2024 | BK | 128,508 | $7,405 | 03/31/2024 | Visionary Wealth Advisors | 138,605 | $7,214 | 12/31/2023 | BK | 138,605 | $7,214 | 12/31/2023 | DNB Asset Management AS | 123,519 | $7,117 | 03/31/2024 | BK | 123,519 | $7,117 | 03/31/2024 | Hillman Capital Management Inc. | 136,358 | $7,097 | 12/31/2023 | BK | 136,358 | $7,097 | 12/31/2023 | Utah Retirement Systems | 133,561 | $6,952 | 12/31/2023 | BK | 133,561 | $6,952 | 12/31/2023 | PGGM Investments | 130,022 | $6,768 | 12/31/2023 | BK | 130,022 | $6,768 | 12/31/2023 | CSM Advisors LLC | 129,043 | $6,720 | 12/31/2023 | BK | 129,043 | $6,720 | 12/31/2023 | Eagle Asset Management Inc. | 127,768 | $6,650 | 12/31/2023 | BK | 127,768 | $6,650 | 12/31/2023 | CIBC Asset Management Inc | 127,402 | $6,631 | 12/31/2023 | BK | 127,402 | $6,631 | 12/31/2023 | Dakota Wealth Management | 126,868 | $6,603 | 12/31/2023 | BK | 126,868 | $6,603 | 12/31/2023 | Walleye Trading LLC | | $6,574 | 12/31/2023 | Call | 115,000 | $5,986 | 12/31/2023 | BK | 82,302 | $4,284 | 12/31/2023 | Put | 71,000 | $3,696 | 12/31/2023 | Investment Management Corp of Ontario | 123,222 | $6,414 | 12/31/2023 | BK | 123,222 | $6,414 | 12/31/2023 | Jefferies Financial Group Inc. | 122,797 | $6,392 | 12/31/2023 | BK | 122,797 | $6,392 | 12/31/2023 | Yousif Capital Management LLC | 122,709 | $6,387 | 12/31/2023 | BK | 122,709 | $6,387 | 12/31/2023 | New York Life Investment Management LLC | 121,936 | $6,347 | 12/31/2023 | BK | 121,936 | $6,347 | 12/31/2023 | Crossmark Global Holdings Inc. | 121,532 | $6,326 | 12/31/2023 | BK | 121,532 | $6,326 | 12/31/2023 | Markel Corp | 121,500 | $6,324 | 12/31/2023 | BK | 121,500 | $6,324 | 12/31/2023 | Public Sector Pension Investment Board | 120,236 | $6,258 | 12/31/2023 | BK | 120,236 | $6,258 | 12/31/2023 | QRG Capital Management Inc. | 119,372 | $6,213 | 12/31/2023 | BK | 119,372 | $6,213 | 12/31/2023 | Public Employees Retirement Association of Colorado | 116,589 | $6,068 | 12/31/2023 | BK | 116,589 | $6,068 | 12/31/2023 | Xponance Inc. | 115,192 | $5,996 | 12/31/2023 | BK | 115,192 | $5,996 | 12/31/2023 | American Assets Investment Management LLC | 115,000 | $5,986 | 12/31/2023 | BK | 115,000 | $5,986 | 12/31/2023 | Scotia Capital Inc. | 112,802 | $5,871 | 12/31/2023 | BK | 112,802 | $5,871 | 12/31/2023 | Nisa Investment Advisors LLC | 112,233 | $5,842 | 12/31/2023 | BK | 112,233 | $5,842 | 12/31/2023 | Janus Henderson Group PLC | 111,632 | $5,809 | 12/31/2023 | BK | 111,632 | $5,809 | 12/31/2023 | M&T Bank Corp | 110,992 | $5,777 | 12/31/2023 | BK | 110,992 | $5,777 | 12/31/2023 | Janney Montgomery Scott LLC | 110,576 | $5,756 | 12/31/2023 | BK | 110,576 | $5,756 | 12/31/2023 | Rathbone Brothers plc | 110,409 | $5,747 | 12/31/2023 | BK | 110,409 | $5,747 | 12/31/2023 | Tower Research Capital LLC TRC | 110,336 | $5,743 | 12/31/2023 | BK | 110,336 | $5,743 | 12/31/2023 | RBF Capital LLC | 110,000 | $5,726 | 12/31/2023 | BK | 110,000 | $5,726 | 12/31/2023 | Oak Associates Ltd. OH | 109,548 | $5,702 | 12/31/2023 | BK | 109,548 | $5,702 | 12/31/2023 | Martingale Asset Management L P | 107,477 | $5,594 | 12/31/2023 | BK | 107,477 | $5,594 | 12/31/2023 | Motco | 107,111 | $5,575 | 12/31/2023 | BK | 107,111 | $5,575 | 12/31/2023 | Trexquant Investment LP | 106,341 | $5,535 | 12/31/2023 | BK | 106,341 | $5,535 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 94,879 | $5,467 | 03/31/2024 | BK | 94,879 | $5,467 | 03/31/2024 | Oregon Public Employees Retirement Fund | 104,612 | $5,445 | 12/31/2023 | BK | 104,612 | $5,445 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 104,327 | $5,430 | 12/31/2023 | BK | 104,327 | $5,430 | 12/31/2023 | Mutual of America Capital Management LLC | 102,866 | $5,354 | 12/31/2023 | BK | 102,866 | $5,354 | 12/31/2023 | Banque Cantonale Vaudoise | 92,606 | $5,336 | 03/31/2024 | BK | 92,606 | $5,336 | 03/31/2024 | Baird Financial Group Inc. | 102,501 | $5,335 | 12/31/2023 | BK | 102,501 | $5,335 | 12/31/2023 | Kinneret Advisory LLC | 101,710 | $5,294 | 12/31/2023 | BK | 101,710 | $5,294 | 12/31/2023 | Prudential PLC | 99,139 | $5,160 | 12/31/2023 | BK | 99,139 | $5,160 | 12/31/2023 | Intact Investment Management Inc. | 98,900 | $5,148 | 12/31/2023 | BK | 98,900 | $5,148 | 12/31/2023 | Burney Co. | 97,647 | $5,083 | 12/31/2023 | BK | 97,647 | $5,083 | 12/31/2023 | Fifth Third Bancorp | 97,246 | $5,062 | 12/31/2023 | BK | 97,246 | $5,062 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 97,233 | $5,061 | 12/31/2023 | BK | 97,233 | $5,061 | 12/31/2023 | ProVise Management Group LLC | 96,899 | $5,044 | 12/31/2023 | BK | 96,899 | $5,044 | 12/31/2023 | JPB Foundation | 96,680 | $5,032 | 12/31/2023 | BK | 96,680 | $5,032 | 12/31/2023 | Garland Capital Management Inc. | 96,017 | $4,998 | 12/31/2023 | BK | 96,017 | $4,998 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 95,788 | $4,986 | 12/31/2023 | BK | 95,788 | $4,986 | 12/31/2023 | Alpine Woods Capital Investors LLC | 95,667 | $4,979 | 12/31/2023 | BK | 95,667 | $4,979 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 94,226 | $4,904 | 12/31/2023 | BK | 94,226 | $4,904 | 12/31/2023 | Boston Research & Management Inc. | 94,146 | $4,900 | 12/31/2023 | BK | 94,146 | $4,900 | 12/31/2023 | Ensign Peak Advisors Inc | 93,776 | $4,881 | 12/31/2023 | BK | 93,776 | $4,881 | 12/31/2023 | Cetera Advisor Networks LLC | 93,306 | $4,857 | 12/31/2023 | BK | 93,306 | $4,857 | 12/31/2023 | IFG Advisory LLC | 92,355 | $4,807 | 12/31/2023 | BK | 92,355 | $4,807 | 12/31/2023 | Portland Global Advisors LLC | 89,887 | $4,679 | 12/31/2023 | BK | 89,887 | $4,679 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,635 | $4,666 | 12/31/2023 | BK | 89,635 | $4,666 | 12/31/2023 | Cetera Investment Advisers | 88,531 | $4,608 | 12/31/2023 | BK | 88,531 | $4,608 | 12/31/2023 | Mackenzie Financial Corp | 88,454 | $4,604 | 12/31/2023 | BK | 88,454 | $4,604 | 12/31/2023 | Stolper Co | 78,541 | $4,526 | 03/31/2024 | BK | 78,541 | $4,526 | 03/31/2024 | ICICI Prudential Asset Management Co Ltd | 86,400 | $4,497 | 12/31/2023 | BK | 86,400 | $4,497 | 12/31/2023 | Keybank National Association OH | 86,278 | $4,491 | 12/31/2023 | BK | 86,278 | $4,491 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 84,218 | $4,384 | 12/31/2023 | BK | 84,218 | $4,384 | 12/31/2023 | Kovitz Investment Group Partners LLC | 84,215 | $4,383 | 12/31/2023 | BK | 84,215 | $4,383 | 12/31/2023 | GTS Securities LLC | | $4,344 | 12/31/2023 | BK | 83,054 | $4,323 | 12/31/2023 | Call | 30,000 | $1,562 | 12/31/2023 | Put | 29,600 | $1,541 | 12/31/2023 | Simplex Trading LLC | | $4,241 | 12/31/2023 | Put | 227,000 | $11,815 | 12/31/2023 | Call | 196,900 | $10,248 | 12/31/2023 | BK | 111,586 | $5,808 | 12/31/2023 | Valley National Advisers Inc. | 81,195 | $4,225 | 12/31/2023 | BK | 81,195 | $4,225 | 12/31/2023 | Barbara Oil Co. | 80,000 | $4,164 | 12/31/2023 | BK | 80,000 | $4,164 | 12/31/2023 | Achmea Investment Management B.V. | 79,421 | $4,134 | 12/31/2023 | BK | 79,421 | $4,134 | 12/31/2023 | JustInvest LLC | 79,218 | $4,123 | 12/31/2023 | BK | 79,218 | $4,123 | 12/31/2023 | Avion Wealth | 79,003 | $4,112 | 12/31/2023 | BK | 79,003 | $4,112 | 12/31/2023 | La Banque Postale Asset Management SA | 77,069 | $4,011 | 12/31/2023 | BK | 77,069 | $4,011 | 12/31/2023 | Pinnacle Associates Ltd. | 76,702 | $3,992 | 12/31/2023 | BK | 76,702 | $3,992 | 12/31/2023 | Daiwa Securities Group Inc. | 75,900 | $3,950 | 12/31/2023 | BK | 75,900 | $3,950 | 12/31/2023 | First Hawaiian Bank | 68,430 | $3,943 | 03/31/2024 | BK | 68,430 | $3,943 | 03/31/2024 | Dean Investment Associates LLC | 75,489 | $3,929 | 12/31/2023 | BK | 75,489 | $3,929 | 12/31/2023 | Westpac Banking Corp | 75,004 | $3,904 | 12/31/2023 | BK | 75,004 | $3,904 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 72,909 | $3,795 | 12/31/2023 | BK | 72,909 | $3,795 | 12/31/2023 | Lincoln Capital LLC | 65,076 | $3,750 | 03/31/2024 | BK | 65,076 | $3,750 | 03/31/2024 | Steward Partners Investment Advisory LLC | 71,662 | $3,730 | 12/31/2023 | BK | 71,662 | $3,730 | 12/31/2023 | Gulf International Bank UK Ltd | 64,301 | $3,705 | 03/31/2024 | BK | 64,301 | $3,705 | 03/31/2024 | Wealth Advisors of Tampa Bay LLC | 71,000 | $3,696 | 12/31/2023 | BK | 71,000 | $3,696 | 12/31/2023 | Northwest Investment Counselors LLC | 63,578 | $3,663 | 03/31/2024 | BK | 63,578 | $3,663 | 03/31/2024 | Atria Investments LLC | 70,279 | $3,658 | 12/31/2023 | BK | 70,279 | $3,658 | 12/31/2023 | Highlander Capital Management LLC | 69,974 | $3,642 | 12/31/2023 | BK | 69,974 | $3,642 | 12/31/2023 | Stephens Inc. AR | 69,559 | $3,621 | 12/31/2023 | BK | 69,559 | $3,621 | 12/31/2023 | Elo Mutual Pension Insurance Co | 67,993 | $3,539 | 12/31/2023 | BK | 67,993 | $3,539 | 12/31/2023 | Estabrook Capital Management | 67,100 | $3,493 | 12/31/2023 | BK | 67,100 | $3,493 | 12/31/2023 | Hamel Associates Inc. | 67,115 | $3,493 | 12/31/2023 | BK | 67,115 | $3,493 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 66,308 | $3,451 | 12/31/2023 | BK | 66,308 | $3,451 | 12/31/2023 | Assenagon Asset Management S.A. | 65,242 | $3,396 | 12/31/2023 | BK | 65,242 | $3,396 | 12/31/2023 | Concentric Wealth Management LLC | 63,240 | $3,292 | 12/31/2023 | BK | 63,240 | $3,292 | 12/31/2023 | Graphene Investments SAS | 63,100 | $3,284 | 12/31/2023 | BK | 63,100 | $3,284 | 12/31/2023 | Natixis | 63,083 | $3,283 | 12/31/2023 | BK | 63,083 | $3,283 | 12/31/2023 | AE Wealth Management LLC | 59,116 | $3,271 | 12/31/2023 | BK | 59,116 | $3,271 | 12/31/2023 | Shayne & CO. LLC | 62,591 | $3,258 | 12/31/2023 | BK | 62,591 | $3,258 | 12/31/2023 | Alpha Omega Wealth Management LLC | 55,945 | $3,224 | 03/31/2024 | BK | 55,945 | $3,224 | 03/31/2024 | Kentucky Retirement Systems | 61,534 | $3,203 | 12/31/2023 | BK | 61,534 | $3,203 | 12/31/2023 | Pathstone Holdings LLC | 61,505 | $3,201 | 12/31/2023 | BK | 61,505 | $3,201 | 12/31/2023 | Aspen Grove Capital LLC | 60,702 | $3,159 | 12/31/2023 | BK | 60,702 | $3,159 | 12/31/2023 | Maryland State Retirement & Pension System | 60,339 | $3,141 | 12/31/2023 | BK | 60,339 | $3,141 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 60,038 | $3,125 | 12/31/2023 | BK | 60,038 | $3,125 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 54,013 | $3,112 | 03/31/2024 | BK | 54,013 | $3,112 | 03/31/2024 | Gould Capital LLC | 59,179 | $3,080 | 12/31/2023 | BK | 59,179 | $3,080 | 12/31/2023 | Quantinno Capital Management LP | 59,075 | $3,075 | 12/31/2023 | BK | 59,075 | $3,075 | 12/31/2023 | Ossiam | 58,480 | $3,044 | 12/31/2023 | BK | 58,480 | $3,044 | 12/31/2023 | Cresset Asset Management LLC | 57,866 | $3,012 | 12/31/2023 | BK | 57,866 | $3,012 | 12/31/2023 | Impax Asset Management Group plc | 57,823 | $3,010 | 12/31/2023 | BK | 57,823 | $3,010 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 57,570 | $2,997 | 12/31/2023 | BK | 57,570 | $2,997 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 57,135 | $2,974 | 12/31/2023 | BK | 57,135 | $2,974 | 12/31/2023 | Capital Fund Management S.A. | 56,616 | $2,947 | 12/31/2023 | BK | 56,616 | $2,947 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 56,415 | $2,936 | 12/31/2023 | BK | 56,415 | $2,936 | 12/31/2023 | Neuberger Berman Group LLC | 56,019 | $2,916 | 12/31/2023 | BK | 56,019 | $2,916 | 12/31/2023 | Alaska Permanent Fund Corp | 50,043 | $2,883 | 03/31/2024 | BK | 50,043 | $2,883 | 03/31/2024 | Hartford Investment Management Co. | 49,097 | $2,829 | 03/31/2024 | BK | 49,097 | $2,829 | 03/31/2024 | CIBC Private Wealth Group LLC | 53,688 | $2,794 | 12/31/2023 | BK | 53,688 | $2,794 | 12/31/2023 | Sound Income Strategies LLC | 48,415 | $2,790 | 03/31/2024 | BK | 48,415 | $2,790 | 03/31/2024 | AdvisorNet Financial Inc | 48,391 | $2,788 | 03/31/2024 | BK | 48,391 | $2,788 | 03/31/2024 | Nordea Investment Management AB | 53,420 | $2,783 | 12/31/2023 | BK | 53,420 | $2,783 | 12/31/2023 | Boyar Asset Management Inc. | 53,352 | $2,777 | 12/31/2023 | BK | 53,352 | $2,777 | 12/31/2023 | Clearbridge Investments LLC | 52,491 | $2,732 | 12/31/2023 | BK | 52,491 | $2,732 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 47,116 | $2,715 | 03/31/2024 | BK | 47,116 | $2,715 | 03/31/2024 | Park National Corp OH | 47,067 | $2,712 | 03/31/2024 | BK | 47,067 | $2,712 | 03/31/2024 | Pacer Advisors Inc. | 52,069 | $2,710 | 12/31/2023 | BK | 52,069 | $2,710 | 12/31/2023 | Poehling Capital Management LLC | 51,724 | $2,692 | 12/31/2023 | BK | 51,724 | $2,692 | 12/31/2023 | BOKF NA | 51,542 | $2,683 | 12/31/2023 | BK | 51,542 | $2,683 | 12/31/2023 | Atom Investors LP | 51,237 | $2,667 | 12/31/2023 | BK | 51,237 | $2,667 | 12/31/2023 | Arjuna Capital | 50,454 | $2,626 | 12/31/2023 | BK | 50,454 | $2,626 | 12/31/2023 | Securian Asset Management Inc | 48,707 | $2,535 | 12/31/2023 | BK | 48,707 | $2,535 | 12/31/2023 | Granite Group Advisors LLC | 45,364 | $2,523 | 12/31/2023 | BK | 45,364 | $2,523 | 12/31/2023 | Lazard Asset Management LLC | 48,228 | $2,509 | 12/31/2023 | BK | 48,228 | $2,509 | 12/31/2023 | Epacria Capital Partners LLC | 48,150 | $2,506 | 12/31/2023 | BK | 48,150 | $2,506 | 12/31/2023 | New Mexico Educational Retirement Board | 43,060 | $2,481 | 03/31/2024 | BK | 43,060 | $2,481 | 03/31/2024 | Delta Financial Advisors LLC | 46,575 | $2,424 | 12/31/2023 | BK | 46,575 | $2,424 | 12/31/2023 | Louisiana State Employees Retirement System | 46,500 | $2,420 | 12/31/2023 | BK | 46,500 | $2,420 | 12/31/2023 | Bragg Financial Advisors Inc | 46,231 | $2,406 | 12/31/2023 | BK | 46,231 | $2,406 | 12/31/2023 | Mount Lucas Management LP | 45,917 | $2,390 | 12/31/2023 | BK | 45,917 | $2,390 | 12/31/2023 | Metis Global Partners LLC | 45,785 | $2,383 | 12/31/2023 | BK | 45,785 | $2,383 | 12/31/2023 | 1832 Asset Management L.P. | 45,697 | $2,379 | 12/31/2023 | BK | 45,697 | $2,379 | 12/31/2023 | Orion Portfolio Solutions LLC | 45,047 | $2,374 | 12/31/2023 | BK | 45,047 | $2,374 | 12/31/2023 | D L Carlson Investment Group Inc. | 42,752 | $2,364 | 12/31/2023 | BK | 42,752 | $2,364 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 45,181 | $2,352 | 12/31/2023 | BK | 45,181 | $2,352 | 12/31/2023 | Vestcor Inc | 44,856 | $2,335 | 12/31/2023 | BK | 44,856 | $2,335 | 12/31/2023 | Forte Capital LLC ADV | 44,677 | $2,325 | 12/31/2023 | BK | 44,677 | $2,325 | 12/31/2023 | Cubic Asset Management LLC | 44,195 | $2,300 | 12/31/2023 | BK | 44,195 | $2,300 | 12/31/2023 | Oppenheimer Asset Management Inc. | 43,371 | $2,257 | 12/31/2023 | BK | 43,371 | $2,257 | 12/31/2023 | Baxter Bros Inc. | 43,067 | $2,242 | 12/31/2023 | BK | 43,067 | $2,242 | 12/31/2023 | Gries Financial LLC | 42,819 | $2,229 | 12/31/2023 | BK | 42,819 | $2,229 | 12/31/2023 | CenterBook Partners LP | 42,397 | $2,207 | 12/31/2023 | BK | 42,397 | $2,207 | 12/31/2023 | Premier Path Wealth Partners LLC | 42,018 | $2,185 | 12/31/2023 | BK | 42,018 | $2,185 | 12/31/2023 | BlueMar Capital Management LLC | 41,939 | $2,183 | 12/31/2023 | BK | 41,939 | $2,183 | 12/31/2023 | Connectus Wealth LLC | 41,779 | $2,178 | 12/31/2023 | BK | 41,779 | $2,178 | 12/31/2023 | Great Lakes Advisors LLC | 41,506 | $2,160 | 12/31/2023 | BK | 41,506 | $2,160 | 12/31/2023 | Guggenheim Capital LLC | 41,317 | $2,151 | 12/31/2023 | BK | 41,317 | $2,151 | 12/31/2023 | Morningstar Investment Management LLC | 41,042 | $2,136 | 12/31/2023 | BK | 41,042 | $2,136 | 12/31/2023 | Intrinsic Value Partners LLC | 40,884 | $2,128 | 12/31/2023 | BK | 40,884 | $2,128 | 12/31/2023 | Cinctive Capital Management LP | 40,000 | $2,082 | 12/31/2023 | BK | 40,000 | $2,082 | 12/31/2023 | Wetherby Asset Management Inc. | 39,825 | $2,073 | 12/31/2023 | BK | 39,825 | $2,073 | 12/31/2023 | Silvercrest Asset Management Group LLC | 39,519 | $2,057 | 12/31/2023 | BK | 39,519 | $2,057 | 12/31/2023 | Verition Fund Management LLC | 39,419 | $2,052 | 12/31/2023 | BK | 39,419 | $2,052 | 12/31/2023 | Alberta Investment Management Corp | 39,300 | $2,046 | 12/31/2023 | BK | 39,300 | $2,046 | 12/31/2023 | Falcon Wealth Planning | 35,299 | $2,034 | 03/31/2024 | BK | 35,299 | $2,034 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 35,222 | $2,029 | 03/31/2024 | BK | 35,222 | $2,029 | 03/31/2024 | Delta Capital Management LLC | 35,045 | $2,019 | 03/31/2024 | BK | 35,045 | $2,019 | 03/31/2024 | FDx Advisors Inc. | 38,504 | $2,004 | 12/31/2023 | BK | 38,504 | $2,004 | 12/31/2023 | Bridgeway Capital Management Inc. | 38,400 | $1,999 | 12/31/2023 | BK | 38,400 | $1,999 | 12/31/2023 | Everence Capital Management Inc. | 38,024 | $1,979 | 12/31/2023 | BK | 38,024 | $1,979 | 12/31/2023 | Cohen Capital Management Inc. | 37,736 | $1,964 | 12/31/2023 | BK | 37,736 | $1,964 | 12/31/2023 | ClearAlpha Technologies LP | 37,497 | $1,952 | 12/31/2023 | BK | 37,497 | $1,952 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 37,286 | $1,941 | 12/31/2023 | BK | 37,286 | $1,941 | 12/31/2023 | Convergence Investment Partners LLC | 36,966 | $1,924 | 12/31/2023 | BK | 36,966 | $1,924 | 12/31/2023 | Inlet Private Wealth LLC | 36,550 | $1,902 | 12/31/2023 | BK | 36,550 | $1,902 | 12/31/2023 | Davis Capital Management | 32,834 | $1,870 | 03/31/2024 | BK | 32,834 | $1,870 | 03/31/2024 | Two Sigma Investments LP | 35,800 | $1,863 | 12/31/2023 | BK | 35,800 | $1,863 | 12/31/2023 | Private Advisor Group LLC | 35,744 | $1,860 | 12/31/2023 | BK | 35,744 | $1,860 | 12/31/2023 | Citizens Financial Group Inc RI | 35,475 | $1,846 | 12/31/2023 | BK | 35,475 | $1,846 | 12/31/2023 | First Manhattan Co. | 35,285 | $1,837 | 12/31/2023 | BK | 35,285 | $1,837 | 12/31/2023 | King Luther Capital Management Corp | 35,086 | $1,826 | 12/31/2023 | BK | 35,086 | $1,826 | 12/31/2023 | Wolverine Trading LLC | | $1,811 | 12/31/2023 | Call | 70,800 | $3,685 | 12/31/2023 | Put | 52,000 | $2,707 | 12/31/2023 | BK | 16,009 | $833 | 12/31/2023 | Wolf Group Capital Advisors | 34,751 | $1,809 | 12/31/2023 | BK | 34,751 | $1,809 | 12/31/2023 | Moors & Cabot Inc. | 33,808 | $1,760 | 12/31/2023 | BK | 33,808 | $1,760 | 12/31/2023 | Twin Capital Management Inc. | 33,127 | $1,724 | 12/31/2023 | BK | 33,127 | $1,724 | 12/31/2023 | Group One Trading L.P. | | $1,720 | 12/31/2023 | Call | 105,000 | $5,465 | 12/31/2023 | Put | 93,200 | $4,851 | 12/31/2023 | BK | 21,258 | $1,106 | 12/31/2023 | Woodstock Corp | 29,762 | $1,715 | 03/31/2024 | BK | 29,762 | $1,715 | 03/31/2024 | Rodgers Brothers Inc. | 32,754 | $1,705 | 12/31/2023 | BK | 32,754 | $1,705 | 12/31/2023 | WCG Wealth Advisors LLC | 32,443 | $1,689 | 12/31/2023 | BK | 32,443 | $1,689 | 12/31/2023 | Aft Forsyth & Sober LLC | 32,250 | $1,678 | 12/31/2023 | BK | 32,250 | $1,678 | 12/31/2023 | United Capital Financial Advisers LLC | 32,021 | $1,667 | 12/31/2023 | BK | 32,021 | $1,667 | 12/31/2023 | Joel Isaacson & Co. LLC | 31,886 | $1,660 | 12/31/2023 | BK | 31,886 | $1,660 | 12/31/2023 | LGT Fund Management Co Ltd. | 31,500 | $1,645 | 12/31/2023 | BK | 31,500 | $1,645 | 12/31/2023 | Avantax Advisory Services Inc. | 31,485 | $1,639 | 12/31/2023 | BK | 31,485 | $1,639 | 12/31/2023 | Dean Capital Management | 31,432 | $1,636 | 12/31/2023 | BK | 31,432 | $1,636 | 12/31/2023 | Douglass Winthrop Advisors LLC | 31,377 | $1,633 | 12/31/2023 | BK | 31,377 | $1,633 | 12/31/2023 | Metropolitan Life Insurance Co NY | 31,304 | $1,629 | 12/31/2023 | BK | 31,304 | $1,629 | 12/31/2023 | Commerce Bank | 31,087 | $1,618 | 12/31/2023 | BK | 31,087 | $1,618 | 12/31/2023 | Garrett Investment Advisors LLC | 27,989 | $1,613 | 03/31/2024 | BK | 27,989 | $1,613 | 03/31/2024 | Neville Rodie & Shaw Inc. | 27,735 | $1,598 | 03/31/2024 | BK | 27,735 | $1,598 | 03/31/2024 | Integrated Wealth Concepts LLC | 30,494 | $1,587 | 12/31/2023 | BK | 30,494 | $1,587 | 12/31/2023 | Legacy Wealth Asset Management LLC | 30,424 | $1,584 | 12/31/2023 | BK | 30,424 | $1,584 | 12/31/2023 | Beck Mack & Oliver LLC | 30,380 | $1,581 | 12/31/2023 | BK | 30,380 | $1,581 | 12/31/2023 | E. Ohman J or Asset Management AB | 30,153 | $1,569 | 12/31/2023 | BK | 30,153 | $1,569 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 29,800 | $1,551 | 12/31/2023 | BK | 29,800 | $1,551 | 12/31/2023 | Edgewood Management LLC | 29,704 | $1,546 | 12/31/2023 | BK | 29,704 | $1,546 | 12/31/2023 | Engineers Gate Manager LP | 29,631 | $1,542 | 12/31/2023 | BK | 29,631 | $1,542 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | 29,451 | $1,533 | 12/31/2023 | BK | 29,451 | $1,533 | 12/31/2023 | Lido Advisors LLC | 29,305 | $1,525 | 12/31/2023 | BK | 29,305 | $1,525 | 12/31/2023 | Sequoia Financial Advisors LLC | 28,774 | $1,498 | 12/31/2023 | BK | 28,774 | $1,498 | 12/31/2023 | Atria Wealth Solutions Inc. | 28,545 | $1,486 | 12/31/2023 | BK | 28,545 | $1,486 | 12/31/2023 | Desjardins Global Asset Management Inc. | 28,494 | $1,483 | 12/31/2023 | BK | 28,494 | $1,483 | 12/31/2023 | Rockefeller Capital Management L.P. | 28,452 | $1,481 | 12/31/2023 | BK | 28,452 | $1,481 | 12/31/2023 | Peapack Gladstone Financial Corp | 28,194 | $1,468 | 12/31/2023 | BK | 28,194 | $1,468 | 12/31/2023 | Greenleaf Trust | 28,162 | $1,466 | 12/31/2023 | BK | 28,162 | $1,466 | 12/31/2023 | Retireful LLC | 27,946 | $1,455 | 12/31/2023 | BK | 27,946 | $1,455 | 12/31/2023 | Commonwealth Retirement Investments LLC | 27,757 | $1,445 | 12/31/2023 | BK | 27,757 | $1,445 | 12/31/2023 | Norinchukin Bank The | 27,438 | $1,428 | 12/31/2023 | BK | 27,438 | $1,428 | 12/31/2023 | Cove Street Capital LLC | 27,400 | $1,426 | 12/31/2023 | BK | 27,400 | $1,426 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 27,399 | $1,426 | 12/31/2023 | BK | 27,399 | $1,426 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 27,208 | $1,416 | 12/31/2023 | BK | 27,208 | $1,416 | 12/31/2023 | Oppenheimer & Co. Inc. | 27,093 | $1,410 | 12/31/2023 | BK | 27,093 | $1,410 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 27,019 | $1,406 | 12/31/2023 | BK | 27,019 | $1,406 | 12/31/2023 | SNS Financial Group LLC | 26,864 | $1,398 | 12/31/2023 | BK | 26,864 | $1,398 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 26,773 | $1,394 | 12/31/2023 | BK | 26,773 | $1,394 | 12/31/2023 | APG Asset Management N.V. | 26,632 | $1,386 | 12/31/2023 | BK | 26,632 | $1,386 | 12/31/2023 | Logan Capital Management Inc. | 26,592 | $1,384 | 12/31/2023 | BK | 26,592 | $1,384 | 12/31/2023 | Ascent Wealth Partners LLC | 26,161 | $1,362 | 12/31/2023 | BK | 26,161 | $1,362 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 23,595 | $1,360 | 03/31/2024 | BK | 23,595 | $1,360 | 03/31/2024 | Empirical Finance LLC | 26,134 | $1,360 | 12/31/2023 | BK | 26,134 | $1,360 | 12/31/2023 | ISAM Funds UK Ltd | 26,109 | $1,359 | 12/31/2023 | BK | 26,109 | $1,359 | 12/31/2023 | AXS Investments LLC | 25,852 | $1,346 | 12/31/2023 | BK | 25,852 | $1,346 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 25,737 | $1,340 | 12/31/2023 | BK | 25,737 | $1,340 | 12/31/2023 | Columbia Asset Management | 25,645 | $1,335 | 12/31/2023 | BK | 25,645 | $1,335 | 12/31/2023 | Allen Wealth Management LLC | 25,539 | $1,329 | 12/31/2023 | BK | 25,539 | $1,329 | 12/31/2023 | First Citizens Bank & Trust Co. | 23,041 | $1,328 | 03/31/2024 | BK | 23,041 | $1,328 | 03/31/2024 | United Services Automobile Association | 25,447 | $1,325 | 12/31/2023 | BK | 25,447 | $1,325 | 12/31/2023 | CAPROCK Group Inc. | 25,270 | $1,315 | 12/31/2023 | BK | 25,270 | $1,315 | 12/31/2023 | Wealthfront Advisers LLC | 25,214 | $1,312 | 12/31/2023 | BK | 25,214 | $1,312 | 12/31/2023 | Meeder Asset Management Inc. | 24,934 | $1,298 | 12/31/2023 | BK | 24,934 | $1,298 | 12/31/2023 | Pekin Hardy Strauss Inc. | 24,716 | $1,286 | 12/31/2023 | BK | 24,716 | $1,286 | 12/31/2023 | Wynn Capital LLC | 22,279 | $1,284 | 03/31/2024 | BK | 22,279 | $1,284 | 03/31/2024 | Pitcairn Co. | 24,587 | $1,280 | 12/31/2023 | BK | 24,587 | $1,280 | 12/31/2023 | SG Americas Securities LLC | 24,538 | $1,277 | 12/31/2023 | BK | 24,538 | $1,277 | 12/31/2023 | Robinson Value Management Ltd. | 22,074 | $1,272 | 03/31/2024 | BK | 22,074 | $1,272 | 03/31/2024 | Carret Asset Management LLC | 24,400 | $1,270 | 12/31/2023 | BK | 24,400 | $1,270 | 12/31/2023 | Mraz Amerine & Associates Inc. | 24,402 | $1,270 | 12/31/2023 | BK | 24,402 | $1,270 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 24,343 | $1,267 | 12/31/2023 | BK | 24,343 | $1,267 | 12/31/2023 | Johnson Investment Counsel Inc. | 24,231 | $1,261 | 12/31/2023 | BK | 24,231 | $1,261 | 12/31/2023 | Kanawha Capital Management LLC | 24,071 | $1,253 | 12/31/2023 | BK | 24,071 | $1,253 | 12/31/2023 | Gateway Investment Advisers LLC | 21,688 | $1,250 | 03/31/2024 | BK | 21,688 | $1,250 | 03/31/2024 | IMC Chicago LLC | | $1,246 | 03/31/2024 | Call | 63,500 | $3,659 | 03/31/2024 | Put | 53,100 | $3,060 | 03/31/2024 | BK | 11,222 | $647 | 03/31/2024 | Ritholtz Wealth Management | 23,937 | $1,246 | 12/31/2023 | BK | 23,937 | $1,246 | 12/31/2023 | Ieq Capital LLC | 23,666 | $1,232 | 12/31/2023 | BK | 23,666 | $1,232 | 12/31/2023 | Mission Wealth Management LP | 23,533 | $1,225 | 12/31/2023 | BK | 23,533 | $1,225 | 12/31/2023 | Veriti Management LLC | 23,510 | $1,224 | 12/31/2023 | BK | 23,510 | $1,224 | 12/31/2023 | Karpas Strategies LLC | 23,215 | $1,208 | 12/31/2023 | BK | 23,215 | $1,208 | 12/31/2023 | SageView Advisory Group LLC | 21,547 | $1,208 | 12/31/2023 | BK | 21,547 | $1,208 | 12/31/2023 | Polianta Ltd | 20,800 | $1,198 | 03/31/2024 | BK | 20,800 | $1,198 | 03/31/2024 | Credit Agricole S A | 22,844 | $1,189 | 12/31/2023 | BK | 22,844 | $1,189 | 12/31/2023 | Regions Financial Corp | 22,773 | $1,185 | 12/31/2023 | BK | 22,773 | $1,185 | 12/31/2023 | Shell Asset Management Co. | 22,707 | $1,182 | 12/31/2023 | BK | 22,707 | $1,182 | 12/31/2023 | Geller Advisors LLC | 22,670 | $1,180 | 12/31/2023 | BK | 22,670 | $1,180 | 12/31/2023 | Hudson Portfolio Management LLC | 22,665 | $1,180 | 12/31/2023 | BK | 22,665 | $1,180 | 12/31/2023 | Forum Financial Management LP | 22,579 | $1,175 | 12/31/2023 | BK | 22,579 | $1,175 | 12/31/2023 | First National Trust Co | 22,539 | $1,173 | 12/31/2023 | BK | 22,539 | $1,173 | 12/31/2023 | Ostrum Asset Management | 22,532 | $1,173 | 12/31/2023 | BK | 22,532 | $1,173 | 12/31/2023 | TIAA Trust National Association | 22,227 | $1,157 | 12/31/2023 | BK | 22,227 | $1,157 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 22,180 | $1,154 | 12/31/2023 | BK | 22,180 | $1,154 | 12/31/2023 | Live Oak Investment Partners | 21,721 | $1,131 | 12/31/2023 | BK | 21,721 | $1,131 | 12/31/2023 | Advisors Asset Management Inc. | 21,627 | $1,126 | 12/31/2023 | BK | 21,627 | $1,126 | 12/31/2023 | Bailard Inc. | 21,556 | $1,122 | 12/31/2023 | BK | 21,556 | $1,122 | 12/31/2023 | Anchor Investment Management LLC | 21,471 | $1,118 | 12/31/2023 | BK | 21,471 | $1,118 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 21,417 | $1,115 | 12/31/2023 | BK | 21,417 | $1,115 | 12/31/2023 | Signature Wealth Management Partners LLC | 21,364 | $1,112 | 12/31/2023 | BK | 21,364 | $1,112 | 12/31/2023 | Evergreen Capital Management LLC | 21,217 | $1,104 | 12/31/2023 | BK | 21,217 | $1,104 | 12/31/2023 | Blair William & Co. IL | 21,055 | $1,096 | 12/31/2023 | BK | 21,055 | $1,096 | 12/31/2023 | Gotham Asset Management LLC | 20,852 | $1,085 | 12/31/2023 | BK | 20,852 | $1,085 | 12/31/2023 | Stratos Wealth Partners LTD. | 18,802 | $1,083 | 03/31/2024 | BK | 18,802 | $1,083 | 03/31/2024 | Telemus Capital LLC | 20,693 | $1,077 | 12/31/2023 | BK | 20,693 | $1,077 | 12/31/2023 | Resources Investment Advisors LLC. | 20,571 | $1,071 | 12/31/2023 | BK | 20,571 | $1,071 | 12/31/2023 | Global Assets Advisory LLC | 18,512 | $1,067 | 03/31/2024 | BK | 18,512 | $1,067 | 03/31/2024 | Bartlett & Co. LLC | 20,419 | $1,066 | 12/31/2023 | BK | 20,419 | $1,066 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 20,419 | $1,066 | 12/31/2023 | BK | 20,419 | $1,066 | 12/31/2023 | Toroso Investments LLC | 20,461 | $1,065 | 12/31/2023 | BK | 20,461 | $1,065 | 12/31/2023 | Two Sigma Advisers LP | 20,300 | $1,057 | 12/31/2023 | BK | 20,300 | $1,057 | 12/31/2023 | Wedbush Securities Inc. | 20,130 | $1,048 | 12/31/2023 | BK | 20,130 | $1,048 | 12/31/2023 | Fulton Bank N.A. | 17,814 | $1,026 | 03/31/2024 | BK | 17,814 | $1,026 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 17,801 | $1,026 | 03/31/2024 | BK | 17,801 | $1,026 | 03/31/2024 | Van Hulzen Asset Management LLC | 19,627 | $1,022 | 12/31/2023 | BK | 19,627 | $1,022 | 12/31/2023 | Qtron Investments LLC | 19,279 | $1,003 | 12/31/2023 | BK | 19,279 | $1,003 | 12/31/2023 | Baldwin Brothers Inc. MA | 17,355 | $1,000 | 03/31/2024 | BK | 17,355 | $1,000 | 03/31/2024 | Klingenstein Fields & Co. LP | 19,212 | $1,000 | 12/31/2023 | BK | 19,212 | $1,000 | 12/31/2023 | Argent Trust Co | 19,178 | $998 | 12/31/2023 | BK | 19,178 | $998 | 12/31/2023 | FJ Investments LLC | 19,004 | $989 | 12/31/2023 | BK | 19,004 | $989 | 12/31/2023 | Ballentine Partners LLC | 17,065 | $983 | 03/31/2024 | BK | 17,065 | $983 | 03/31/2024 | Parsons Capital Management Inc. RI | 18,868 | $982 | 12/31/2023 | BK | 18,868 | $982 | 12/31/2023 | Gifford Fong Associates | 18,872 | $982 | 12/31/2023 | BK | 18,872 | $982 | 12/31/2023 | Apollon Wealth Management LLC | 18,744 | $976 | 12/31/2023 | BK | 18,744 | $976 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 18,718 | $974 | 12/31/2023 | BK | 18,718 | $974 | 12/31/2023 | Park Avenue Securities LLC | 16,697 | $962 | 03/31/2024 | BK | 16,697 | $962 | 03/31/2024 | Sunesis Advisors LLC | 18,436 | $960 | 12/31/2023 | BK | 18,436 | $960 | 12/31/2023 | Bristol John W & Co. Inc. NY | 18,353 | $955 | 12/31/2023 | BK | 18,353 | $955 | 12/31/2023 | Savant Capital LLC | 18,291 | $952 | 12/31/2023 | BK | 18,291 | $952 | 12/31/2023 | Aspire Private Capital LLC | 18,147 | $945 | 12/31/2023 | BK | 18,147 | $945 | 12/31/2023 | International Assets Investment Management LLC | 16,375 | $944 | 03/31/2024 | BK | 16,375 | $944 | 03/31/2024 | Donald L. Hagan LLC | 17,860 | $930 | 12/31/2023 | BK | 17,860 | $930 | 12/31/2023 | OFI Invest Asset Management | 17,872 | $930 | 12/31/2023 | BK | 17,872 | $930 | 12/31/2023 | Stevens Capital Management LP | 17,801 | $927 | 12/31/2023 | BK | 17,801 | $927 | 12/31/2023 | Alliance Wealth Advisors LLC | 16,006 | $922 | 03/31/2024 | BK | 16,006 | $922 | 03/31/2024 | Lebenthal Global Advisors LLC | 17,722 | $922 | 12/31/2023 | BK | 17,722 | $922 | 12/31/2023 | Leisure Capital Management | 17,610 | $917 | 12/31/2023 | BK | 17,610 | $917 | 12/31/2023 | Principal Securities Inc. | 17,573 | $915 | 12/31/2023 | BK | 17,573 | $915 | 12/31/2023 | Beacon Financial Group | 17,514 | $912 | 12/31/2023 | BK | 17,514 | $912 | 12/31/2023 | GYL Financial Synergies LLC | 17,398 | $906 | 12/31/2023 | BK | 17,398 | $906 | 12/31/2023 | Ingalls & Snyder LLC | 17,387 | $905 | 12/31/2023 | BK | 17,387 | $905 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 17,352 | $903 | 12/31/2023 | BK | 17,352 | $903 | 12/31/2023 | Kestra Advisory Services LLC | 17,240 | $897 | 12/31/2023 | BK | 17,240 | $897 | 12/31/2023 | GWM Advisors LLC | 17,044 | $887 | 12/31/2023 | BK | 17,044 | $887 | 12/31/2023 | Panagora Asset Management Inc. | 16,900 | $880 | 12/31/2023 | BK | 16,900 | $880 | 12/31/2023 | Qube Research & Technologies Ltd | 16,739 | $871 | 12/31/2023 | BK | 16,739 | $871 | 12/31/2023 | M&R Capital Management Inc. | 15,045 | $865 | 03/31/2024 | BK | 15,045 | $865 | 03/31/2024 | Cerity Partners LLC | 16,608 | $865 | 12/31/2023 | BK | 16,608 | $865 | 12/31/2023 | MAI Capital Management | 16,568 | $862 | 12/31/2023 | BK | 16,568 | $862 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 16,500 | $859 | 12/31/2023 | BK | 16,500 | $859 | 12/31/2023 | Warren Averett Asset Management LLC | 16,250 | $846 | 12/31/2023 | BK | 16,250 | $846 | 12/31/2023 | Cullen Frost Bankers Inc. | 16,207 | $844 | 12/31/2023 | BK | 16,207 | $844 | 12/31/2023 | Whitener Capital Management Inc. | 14,400 | $830 | 03/31/2024 | BK | 14,400 | $830 | 03/31/2024 | Principle Wealth Partners LLC | 15,902 | $828 | 12/31/2023 | BK | 15,902 | $828 | 12/31/2023 | Mcrae Capital Management Inc. | 15,628 | $813 | 12/31/2023 | BK | 15,628 | $813 | 12/31/2023 | Profund Advisors LLC | 15,501 | $807 | 12/31/2023 | BK | 15,501 | $807 | 12/31/2023 | Cedrus LLC | 13,929 | $803 | 03/31/2024 | BK | 13,929 | $803 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 15,384 | $801 | 12/31/2023 | BK | 15,384 | $801 | 12/31/2023 | Intech Investment Management LLC | 15,306 | $797 | 12/31/2023 | BK | 15,306 | $797 | 12/31/2023 | Strategic Investment Advisors MI | 15,244 | $793 | 12/31/2023 | BK | 15,244 | $793 | 12/31/2023 | TFO TDC LLC | 15,061 | $784 | 12/31/2023 | BK | 15,061 | $784 | 12/31/2023 | Lincoln National Corp | 14,980 | $780 | 12/31/2023 | BK | 14,980 | $780 | 12/31/2023 | Hancock Whitney Corp | 14,797 | $770 | 12/31/2023 | BK | 14,797 | $770 | 12/31/2023 | Cornerstone Advisors LLC | 14,700 | $765 | 12/31/2023 | BK | 14,700 | $765 | 12/31/2023 | Benin Management CORP | 13,193 | $760 | 03/31/2024 | BK | 13,193 | $760 | 03/31/2024 | Coastal Investment Advisors Inc. | 14,555 | $758 | 12/31/2023 | BK | 14,555 | $758 | 12/31/2023 | Peoples Bank KS | 13,097 | $755 | 03/31/2024 | BK | 13,097 | $755 | 03/31/2024 | Whittier Trust Co. | 14,400 | $749 | 12/31/2023 | BK | 14,400 | $749 | 12/31/2023 | Horizon Investments LLC | 14,408 | $744 | 12/31/2023 | BK | 14,408 | $744 | 12/31/2023 | Voya Financial Advisors Inc. | 14,194 | $741 | 12/31/2023 | BK | 14,194 | $741 | 12/31/2023 | Fortis Group Advisors LLC | 14,200 | $739 | 12/31/2023 | BK | 14,200 | $739 | 12/31/2023 | Hunter Associates Investment Management LLC | 14,200 | $738 | 12/31/2023 | BK | 14,200 | $738 | 12/31/2023 | Unique Wealth Strategies LLC | 14,071 | $732 | 12/31/2023 | BK | 14,071 | $732 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 12,657 | $729 | 03/31/2024 | BK | 12,657 | $729 | 03/31/2024 | Wealth Quarterback LLC | 13,980 | $728 | 12/31/2023 | BK | 13,980 | $728 | 12/31/2023 | WealthTrust Axiom LLC | 13,971 | $727 | 12/31/2023 | BK | 13,971 | $727 | 12/31/2023 | Sowell Financial Services LLC | 13,954 | $726 | 12/31/2023 | BK | 13,954 | $726 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 13,853 | $721 | 12/31/2023 | BK | 13,853 | $721 | 12/31/2023 | Sawtooth Solutions LLC | 13,850 | $721 | 12/31/2023 | BK | 13,850 | $721 | 12/31/2023 | Bleakley Financial Group LLC | 13,850 | $721 | 12/31/2023 | BK | 13,850 | $721 | 12/31/2023 | Boston Family Office LLC | 13,830 | $720 | 12/31/2023 | BK | 13,830 | $720 | 12/31/2023 | Jacobi Capital Management LLC | 13,730 | $715 | 12/31/2023 | BK | 13,730 | $715 | 12/31/2023 | Outlook Wealth Advisors LLC | 13,719 | $714 | 12/31/2023 | BK | 13,719 | $714 | 12/31/2023 | Waterfront Wealth Inc. | 13,655 | $711 | 12/31/2023 | BK | 13,655 | $711 | 12/31/2023 | Bessemer Group Inc. | 13,443 | $700 | 12/31/2023 | BK | 13,443 | $700 | 12/31/2023 | Adviser Investments LLC | 13,404 | $698 | 12/31/2023 | BK | 13,404 | $698 | 12/31/2023 | Vaughan David Investments LLC IL | 13,324 | $694 | 12/31/2023 | BK | 13,324 | $694 | 12/31/2023 | Signaturefd LLC | 13,328 | $694 | 12/31/2023 | BK | 13,328 | $694 | 12/31/2023 | Putnam FL Investment Management Co. | 13,300 | $692 | 12/31/2023 | BK | 13,300 | $692 | 12/31/2023 | Raleigh Capital Management Inc. | 13,225 | $688 | 12/31/2023 | BK | 13,225 | $688 | 12/31/2023 | National Asset Management Inc. | 13,141 | $684 | 12/31/2023 | BK | 13,141 | $684 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 11,800 | $680 | 03/31/2024 | BK | 11,800 | $680 | 03/31/2024 | Pettee Investors Inc. | 13,020 | $678 | 12/31/2023 | BK | 13,020 | $678 | 12/31/2023 | Tocqueville Asset Management L.P. | 12,964 | $675 | 12/31/2023 | BK | 12,964 | $675 | 12/31/2023 | Loudon Investment Management LLC | 12,975 | $675 | 12/31/2023 | BK | 12,975 | $675 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 12,924 | $673 | 12/31/2023 | BK | 12,924 | $673 | 12/31/2023 | Western Wealth Management LLC | 12,917 | $672 | 12/31/2023 | BK | 12,917 | $672 | 12/31/2023 | Moody National Bank Trust Division | 11,645 | $671 | 03/31/2024 | BK | 11,645 | $671 | 03/31/2024 | DoubleLine ETF Adviser LP | 12,817 | $667 | 12/31/2023 | BK | 12,817 | $667 | 12/31/2023 | Kolinsky Wealth Management LLC | 12,767 | $665 | 12/31/2023 | BK | 12,767 | $665 | 12/31/2023 | Fiduciary Trust Co. | 12,642 | $658 | 12/31/2023 | BK | 12,642 | $658 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 1,254,437 | $653 | 12/31/2023 | BK | 1,254,437 | $653 | 12/31/2023 | Schulhoff & Co. Inc. | 12,463 | $649 | 12/31/2023 | BK | 12,463 | $649 | 12/31/2023 | Meeder Advisory Services Inc. | 12,372 | $644 | 12/31/2023 | BK | 12,372 | $644 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 12,350 | $643 | 12/31/2023 | BK | 12,350 | $643 | 12/31/2023 | Valmark Advisers Inc. | 12,292 | $640 | 12/31/2023 | BK | 12,292 | $640 | 12/31/2023 | Ellevest Inc. | 12,291 | $640 | 12/31/2023 | BK | 12,291 | $640 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 12,199 | $635 | 12/31/2023 | BK | 12,199 | $635 | 12/31/2023 | Virtue Capital Management LLC | 12,106 | $635 | 12/31/2023 | BK | 12,106 | $635 | 12/31/2023 | BSW Wealth Partners | 12,183 | $634 | 12/31/2023 | BK | 12,183 | $634 | 12/31/2023 | Axxcess Wealth Management LLC | 12,111 | $630 | 12/31/2023 | BK | 12,111 | $630 | 12/31/2023 | DAVENPORT & Co LLC | 12,087 | $629 | 12/31/2023 | BK | 12,087 | $629 | 12/31/2023 | Synovus Financial Corp | 12,004 | $625 | 12/31/2023 | BK | 12,004 | $625 | 12/31/2023 | Fruth Investment Management | 12,000 | $624 | 12/31/2023 | BK | 12,000 | $624 | 12/31/2023 | RSM US Wealth Management LLC | 11,903 | $620 | 12/31/2023 | BK | 11,903 | $620 | 12/31/2023 | NBC Securities Inc. | 10,745 | $619 | 03/31/2024 | BK | 10,745 | $619 | 03/31/2024 | Curbstone Financial Management Corp | 10,750 | $619 | 03/31/2024 | BK | 10,750 | $619 | 03/31/2024 | Northern Oak Wealth Management Inc. | 11,844 | $616 | 12/31/2023 | BK | 11,844 | $616 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 11,764 | $612 | 12/31/2023 | BK | 11,764 | $612 | 12/31/2023 | Daymark Wealth Partners LLC | 10,601 | $611 | 03/31/2024 | BK | 10,601 | $611 | 03/31/2024 | Fox Run Management L.L.C. | 11,597 | $604 | 12/31/2023 | BK | 11,597 | $604 | 12/31/2023 | HB Wealth Management LLC | 11,484 | $598 | 12/31/2023 | BK | 11,484 | $598 | 12/31/2023 | Allegheny Financial Group LTD | 11,456 | $596 | 12/31/2023 | BK | 11,456 | $596 | 12/31/2023 | HM Payson & Co. | 11,440 | $595 | 12/31/2023 | BK | 11,440 | $595 | 12/31/2023 | IHT Wealth Management LLC | 11,423 | $595 | 12/31/2023 | BK | 11,423 | $595 | 12/31/2023 | Almanack Investment Partners LLC. | 11,365 | $592 | 12/31/2023 | BK | 11,365 | $592 | 12/31/2023 | Goodwin Investment Advisory | 11,344 | $590 | 12/31/2023 | BK | 11,344 | $590 | 12/31/2023 | Spears Abacus Advisors LLC | 11,262 | $586 | 12/31/2023 | BK | 11,262 | $586 | 12/31/2023 | Valeo Financial Advisors LLC | 11,136 | $580 | 12/31/2023 | BK | 11,136 | $580 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 11,106 | $578 | 12/31/2023 | BK | 11,106 | $578 | 12/31/2023 | Advisory Services Network LLC | 11,065 | $576 | 12/31/2023 | BK | 11,065 | $576 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 9,983 | $575 | 03/31/2024 | BK | 9,983 | $575 | 03/31/2024 | Trust Co. of Virginia VA | 9,936 | $573 | 03/31/2024 | BK | 9,936 | $573 | 03/31/2024 | LVW Advisors LLC | 11,011 | $573 | 12/31/2023 | BK | 11,011 | $573 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 10,997 | $572 | 12/31/2023 | BK | 10,997 | $572 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 10,928 | $569 | 12/31/2023 | BK | 10,928 | $569 | 12/31/2023 | Econ Financial Services Corp | 10,896 | $567 | 12/31/2023 | BK | 10,896 | $567 | 12/31/2023 | NEOS Investment Management LLC | 10,902 | $567 | 12/31/2023 | BK | 10,902 | $567 | 12/31/2023 | Intrepid Capital Management Inc. | 10,826 | $563 | 12/31/2023 | BK | 10,826 | $563 | 12/31/2023 | Essex Financial Services Inc. | 10,794 | $562 | 12/31/2023 | BK | 10,794 | $562 | 12/31/2023 | Scissortail Wealth Management LLC | 10,025 | $560 | 12/31/2023 | BK | 10,025 | $560 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 10,551 | $549 | 12/31/2023 | BK | 10,551 | $549 | 12/31/2023 | Semmax Financial Advisors Inc. | 10,025 | $540 | 12/31/2023 | BK | 10,025 | $540 | 12/31/2023 | NBT Bank N A NY | 10,360 | $539 | 12/31/2023 | BK | 10,360 | $539 | 12/31/2023 | Williams Jones Wealth Management LLC. | 10,364 | $539 | 12/31/2023 | BK | 10,364 | $539 | 12/31/2023 | Keystone Financial Services | 10,078 | $525 | 12/31/2023 | BK | 10,078 | $525 | 12/31/2023 | Quadrant Capital Group LLC | 10,075 | $524 | 12/31/2023 | BK | 10,075 | $524 | 12/31/2023 | Arete Wealth Advisors LLC | 10,049 | $523 | 12/31/2023 | BK | 10,049 | $523 | 12/31/2023 | Beacon Pointe Advisors LLC | 10,006 | $521 | 12/31/2023 | BK | 10,006 | $521 | 12/31/2023 | Sicart Associates LLC | 10,000 | $520 | 12/31/2023 | BK | 10,000 | $520 | 12/31/2023 | Foundations Investment Advisors LLC | 9,329 | $518 | 12/31/2023 | BK | 9,329 | $518 | 12/31/2023 | Cetera Advisors LLC | 9,867 | $514 | 12/31/2023 | BK | 9,867 | $514 | 12/31/2023 | Sutton Place Investors LLC | 9,865 | $513 | 12/31/2023 | BK | 9,865 | $513 | 12/31/2023 | SeaCrest Wealth Management LLC | 9,774 | $512 | 12/31/2023 | BK | 9,774 | $512 | 12/31/2023 | Continuum Advisory LLC | 9,776 | $509 | 12/31/2023 | BK | 9,776 | $509 | 12/31/2023 | Sontag Advisory LLC | 9,675 | $504 | 12/31/2023 | BK | 9,675 | $504 | 12/31/2023 | Signet Financial Management LLC | 8,723 | $503 | 03/31/2024 | BK | 8,723 | $503 | 03/31/2024 | Exchange Bank | 8,669 | $500 | 03/31/2024 | BK | 8,669 | $500 | 03/31/2024 | Verdence Capital Advisors LLC | 9,580 | $499 | 12/31/2023 | BK | 9,580 | $499 | 12/31/2023 | We Are One Seven LLC | 9,522 | $496 | 12/31/2023 | BK | 9,522 | $496 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 9,493 | $494 | 12/31/2023 | BK | 9,493 | $494 | 12/31/2023 | Symmetry Partners LLC | 8,501 | $490 | 03/31/2024 | BK | 8,501 | $490 | 03/31/2024 | Gilbert & Cook Inc. | 9,361 | $487 | 12/31/2023 | BK | 9,361 | $487 | 12/31/2023 | CX Institutional | 8,340 | $481 | 03/31/2024 | BK | 8,340 | $481 | 03/31/2024 | Snowden Capital Advisors LLC | 9,135 | $475 | 12/31/2023 | BK | 9,135 | $475 | 12/31/2023 | Tranquilli Financial Advisor LLC | 9,017 | $469 | 12/31/2023 | BK | 9,017 | $469 | 12/31/2023 | Aquila Investment Management LLC | 9,000 | $468 | 12/31/2023 | BK | 9,000 | $468 | 12/31/2023 | Camden Capital LLC | 8,972 | $467 | 12/31/2023 | BK | 8,972 | $467 | 12/31/2023 | Trust Co. of Vermont | 8,834 | $460 | 12/31/2023 | BK | 8,834 | $460 | 12/31/2023 | Oak Thistle LLC | 8,763 | $456 | 12/31/2023 | BK | 8,763 | $456 | 12/31/2023 | Tobam | 8,732 | $455 | 12/31/2023 | BK | 8,732 | $455 | 12/31/2023 | CHICAGO TRUST Co NA | 7,881 | $454 | 03/31/2024 | BK | 7,881 | $454 | 03/31/2024 | Coldstream Capital Management Inc. | 8,679 | $452 | 12/31/2023 | BK | 8,679 | $452 | 12/31/2023 | Jeppson Wealth Management LLC | 8,667 | $451 | 12/31/2023 | BK | 8,667 | $451 | 12/31/2023 | Parallel Advisors LLC | 8,653 | $450 | 12/31/2023 | BK | 8,653 | $450 | 12/31/2023 | Courier Capital LLC | 7,783 | $448 | 03/31/2024 | BK | 7,783 | $448 | 03/31/2024 | Crawford Investment Counsel Inc. | 8,609 | $448 | 12/31/2023 | BK | 8,609 | $448 | 12/31/2023 | Siemens Fonds Invest GmbH | 8,613 | $448 | 12/31/2023 | BK | 8,613 | $448 | 12/31/2023 | Trust Asset Management LLC | 8,581 | $447 | 12/31/2023 | BK | 8,581 | $447 | 12/31/2023 | Cidel Asset Management Inc. | 8,591 | $447 | 12/31/2023 | BK | 8,591 | $447 | 12/31/2023 | Ameritas Investment Partners Inc. | 8,546 | $445 | 12/31/2023 | BK | 8,546 | $445 | 12/31/2023 | Summit Financial Strategies Inc. | 8,450 | $440 | 12/31/2023 | BK | 8,450 | $440 | 12/31/2023 | Wsfs Capital Management LLC | 8,409 | $438 | 12/31/2023 | BK | 8,409 | $438 | 12/31/2023 | Lountzis Asset Management LLC | 8,400 | $437 | 12/31/2023 | BK | 8,400 | $437 | 12/31/2023 | Cigna Investments Inc. New | 8,317 | $433 | 12/31/2023 | BK | 8,317 | $433 | 12/31/2023 | Empowered Funds LLC | 8,292 | $432 | 12/31/2023 | BK | 8,292 | $432 | 12/31/2023 | Tyche Wealth Partners LLC | 8,229 | $428 | 12/31/2023 | BK | 8,229 | $428 | 12/31/2023 | Mather Group LLC. | 7,388 | $426 | 03/31/2024 | BK | 7,388 | $426 | 03/31/2024 | Quinn Opportunity Partners LLC | 8,150 | $424 | 12/31/2023 | BK | 8,150 | $424 | 12/31/2023 | Prime Capital Investment Advisors LLC | 8,141 | $424 | 12/31/2023 | BK | 8,141 | $424 | 12/31/2023 | KMG Fiduciary Partners LLC | 7,269 | $419 | 03/31/2024 | BK | 7,269 | $419 | 03/31/2024 | Kestra Private Wealth Services LLC | 8,059 | $419 | 12/31/2023 | BK | 8,059 | $419 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 8,029 | $418 | 12/31/2023 | BK | 8,029 | $418 | 12/31/2023 | RB Capital Management LLC | 8,021 | $418 | 12/31/2023 | BK | 8,021 | $418 | 12/31/2023 | Congress Asset Management Co. MA | 7,171 | $413 | 03/31/2024 | BK | 7,171 | $413 | 03/31/2024 | Caldwell Sutter Capital Inc. | 7,943 | $413 | 12/31/2023 | BK | 7,943 | $413 | 12/31/2023 | Builder Investment Group Inc. ADV | 7,921 | $412 | 12/31/2023 | BK | 7,921 | $412 | 12/31/2023 | Hendershot Investments Inc. | 7,874 | $410 | 12/31/2023 | BK | 7,874 | $410 | 12/31/2023 | Checchi Capital Advisers LLC | 7,846 | $408 | 12/31/2023 | BK | 7,846 | $408 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 7,816 | $407 | 12/31/2023 | BK | 7,816 | $407 | 12/31/2023 | Kathmere Capital Management LLC | 7,047 | $406 | 03/31/2024 | BK | 7,047 | $406 | 03/31/2024 | Longfellow Investment Management Co. LLC | 7,809 | $406 | 12/31/2023 | BK | 7,809 | $406 | 12/31/2023 | Founders Financial Securities LLC | 7,032 | $405 | 03/31/2024 | BK | 7,032 | $405 | 03/31/2024 | Clarius Group LLC | 7,014 | $404 | 03/31/2024 | BK | 7,014 | $404 | 03/31/2024 | JNBA Financial Advisors | 7,736 | $403 | 12/31/2023 | BK | 7,736 | $403 | 12/31/2023 | Blueshift Asset Management LLC | 7,719 | $402 | 12/31/2023 | BK | 7,719 | $402 | 12/31/2023 | Argent Capital Management LLC | 7,680 | $400 | 12/31/2023 | BK | 7,680 | $400 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 7,680 | $400 | 12/31/2023 | BK | 7,680 | $400 | 12/31/2023 | Kowal Investment Group LLC | 7,687 | $400 | 12/31/2023 | BK | 7,687 | $400 | 12/31/2023 | Heritage Wealth Advisors | 7,656 | $398 | 12/31/2023 | BK | 7,656 | $398 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 6,896 | $397 | 03/31/2024 | BK | 6,896 | $397 | 03/31/2024 | Ontario Teachers Pension Plan Board | 7,625 | $397 | 12/31/2023 | BK | 7,625 | $397 | 12/31/2023 | Tectonic Advisors LLC | 7,620 | $397 | 12/31/2023 | BK | 7,620 | $397 | 12/31/2023 | Summit Financial LLC | 7,567 | $394 | 12/31/2023 | BK | 7,567 | $394 | 12/31/2023 | Bahl & Gaynor Inc. | 7,552 | $393 | 12/31/2023 | BK | 7,552 | $393 | 12/31/2023 | Glenview Trust Co | 7,551 | $393 | 12/31/2023 | BK | 7,551 | $393 | 12/31/2023 | Manchester Capital Management LLC | 7,524 | $392 | 12/31/2023 | BK | 7,524 | $392 | 12/31/2023 | Atlantic Union Bankshares Corp | 6,777 | $390 | 03/31/2024 | BK | 6,777 | $390 | 03/31/2024 | Balentine LLC | 7,485 | $390 | 12/31/2023 | BK | 7,485 | $390 | 12/31/2023 | Huntington National Bank | 7,448 | $388 | 12/31/2023 | BK | 7,448 | $388 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 7,443 | $387 | 12/31/2023 | BK | 7,443 | $387 | 12/31/2023 | PEAK6 Investments LLC | | $386 | 12/31/2023 | Call | 9,100 | $474 | 12/31/2023 | Put | 1,700 | $88 | 12/31/2023 | IVC Wealth Advisors LLC | 7,415 | $386 | 12/31/2023 | BK | 7,415 | $386 | 12/31/2023 | Modera Wealth Management LLC | 7,288 | $379 | 12/31/2023 | BK | 7,288 | $379 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 7,183 | $374 | 12/31/2023 | BK | 7,183 | $374 | 12/31/2023 | Alhambra Investment Partners LLC | 6,455 | $372 | 03/31/2024 | BK | 6,455 | $372 | 03/31/2024 | S&T Bank | 7,150 | $372 | 12/31/2023 | BK | 7,150 | $372 | 12/31/2023 | Bfsg LLC | 7,150 | $372 | 12/31/2023 | BK | 7,150 | $372 | 12/31/2023 | UniSuper Management Pty Ltd | 7,154 | $372 | 12/31/2023 | BK | 7,154 | $372 | 12/31/2023 | Richard W. Paul & Associates LLC | 7,011 | $365 | 12/31/2023 | BK | 7,011 | $365 | 12/31/2023 | Balanced Rock Investment Advisor | 7,020 | $365 | 12/31/2023 | BK | 7,020 | $365 | 12/31/2023 | Brevan Howard Capital Management LP | 6,974 | $363 | 12/31/2023 | BK | 6,974 | $363 | 12/31/2023 | Waldron Private Wealth LLC | 6,982 | $363 | 12/31/2023 | BK | 6,982 | $363 | 12/31/2023 | Woodward Diversified Capital LLC | 6,972 | $363 | 12/31/2023 | BK | 6,972 | $363 | 12/31/2023 | Perpetual Ltd | 6,269 | $361 | 03/31/2024 | BK | 6,269 | $361 | 03/31/2024 | HighPoint Advisor Group LLC | 6,366 | $360 | 12/31/2023 | BK | 6,366 | $360 | 12/31/2023 | Concurrent Investment Advisors LLC | 6,921 | $360 | 12/31/2023 | BK | 6,921 | $360 | 12/31/2023 | Penserra Capital Management LLC | 6,907 | $358 | 12/31/2023 | BK | 6,907 | $358 | 12/31/2023 | FineMark National Bank & Trust | 6,829 | $355 | 12/31/2023 | BK | 6,829 | $355 | 12/31/2023 | Petrus Trust Company LTA | 6,799 | $354 | 12/31/2023 | BK | 6,799 | $354 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 6,790 | $353 | 12/31/2023 | BK | 6,790 | $353 | 12/31/2023 | Ascent Group LLC | 6,316 | $351 | 12/31/2023 | BK | 6,316 | $351 | 12/31/2023 | Stanley Laman Group Ltd. | 6,063 | $349 | 03/31/2024 | BK | 6,063 | $349 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 6,701 | $349 | 12/31/2023 | BK | 6,701 | $349 | 12/31/2023 | HF Advisory Group LLC | 6,663 | $347 | 12/31/2023 | BK | 6,663 | $347 | 12/31/2023 | Round Rock Advisors LLC | 6,645 | $346 | 12/31/2023 | BK | 6,645 | $346 | 12/31/2023 | First Foundation Advisors | 6,524 | $340 | 12/31/2023 | BK | 6,524 | $340 | 12/31/2023 | Wealthsource Partners LLC | 6,504 | $339 | 12/31/2023 | BK | 6,504 | $339 | 12/31/2023 | Cohen & Steers Inc. | 6,501 | $338 | 12/31/2023 | BK | 6,501 | $338 | 12/31/2023 | Hayek Kallen Investment Management | 6,429 | $335 | 12/31/2023 | BK | 6,429 | $335 | 12/31/2023 | Grimes & Company Inc. | 5,801 | $334 | 03/31/2024 | BK | 5,801 | $334 | 03/31/2024 | Vise Technologies Inc. | 6,314 | $329 | 12/31/2023 | BK | 6,314 | $329 | 12/31/2023 | Financial Advisory Corp UT ADV | 6,239 | $325 | 12/31/2023 | BK | 6,239 | $325 | 12/31/2023 | D.A. Davidson & CO. | 6,236 | $325 | 12/31/2023 | BK | 6,236 | $325 | 12/31/2023 | Vivaldi Capital Management LLC | 6,015 | $324 | 12/31/2023 | BK | 6,015 | $324 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 6,167 | $321 | 12/31/2023 | BK | 6,167 | $321 | 12/31/2023 | IFG Advisors LLC | 6,159 | $321 | 12/31/2023 | BK | 6,159 | $321 | 12/31/2023 | Trust Point Inc. | 5,947 | $310 | 12/31/2023 | BK | 5,947 | $310 | 12/31/2023 | Studio Investment Management LLC | 5,941 | $309 | 12/31/2023 | BK | 5,941 | $309 | 12/31/2023 | Welch Group LLC | 5,336 | $307 | 03/31/2024 | BK | 5,336 | $307 | 03/31/2024 | Angeles Investment Advisors LLC | 5,902 | $307 | 12/31/2023 | BK | 5,902 | $307 | 12/31/2023 | Keystone Financial Group | 5,890 | $307 | 12/31/2023 | BK | 5,890 | $307 | 12/31/2023 | Altfest L J & Co. Inc. | 5,842 | $304 | 12/31/2023 | BK | 5,842 | $304 | 12/31/2023 | Fairfield Bush & CO. | 5,844 | $304 | 12/31/2023 | BK | 5,844 | $304 | 12/31/2023 | Private Trust Co. NA | 5,846 | $304 | 12/31/2023 | BK | 5,846 | $304 | 12/31/2023 | Modern Wealth Management LLC | 5,835 | $304 | 12/31/2023 | BK | 5,835 | $304 | 12/31/2023 | GAMMA Investing LLC | 5,247 | $302 | 03/31/2024 | BK | 5,247 | $302 | 03/31/2024 | Prio Wealth Limited Partnership | 5,809 | $302 | 12/31/2023 | BK | 5,809 | $302 | 12/31/2023 | McIlrath & Eck LLC | 5,777 | $301 | 12/31/2023 | BK | 5,777 | $301 | 12/31/2023 | Kingsview Wealth Management LLC | 5,780 | $301 | 12/31/2023 | BK | 5,780 | $301 | 12/31/2023 | Baker Ellis Asset Management LLC | 5,190 | $299 | 03/31/2024 | BK | 5,190 | $299 | 03/31/2024 | Maverick Capital Ltd. | 5,702 | $297 | 12/31/2023 | BK | 5,702 | $297 | 12/31/2023 | Allworth Financial LP | 5,695 | $296 | 12/31/2023 | BK | 5,695 | $296 | 12/31/2023 | Meridian Investment Counsel Inc. | 5,667 | $295 | 12/31/2023 | BK | 5,667 | $295 | 12/31/2023 | Guardian Investment Management | 5,650 | $294 | 12/31/2023 | BK | 5,650 | $294 | 12/31/2023 | Sepio Capital LP | 5,650 | $294 | 12/31/2023 | BK | 5,650 | $294 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 5,610 | $292 | 12/31/2023 | BK | 5,610 | $292 | 12/31/2023 | Townsquare Capital LLC | 5,591 | $291 | 12/31/2023 | BK | 5,591 | $291 | 12/31/2023 | First Heartland Consultants Inc. | 5,491 | $286 | 12/31/2023 | BK | 5,491 | $286 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 5,468 | $285 | 12/31/2023 | BK | 5,468 | $285 | 12/31/2023 | Ledyard National Bank | 5,471 | $285 | 12/31/2023 | BK | 5,471 | $285 | 12/31/2023 | Balyasny Asset Management LLC | 5,448 | $284 | 12/31/2023 | BK | 5,448 | $284 | 12/31/2023 | Confluence Wealth Services Inc. | 5,435 | $283 | 12/31/2023 | BK | 5,435 | $283 | 12/31/2023 | Lincoln Capital Corp | 4,900 | $282 | 03/31/2024 | BK | 4,900 | $282 | 03/31/2024 | Firestone Capital Management | 5,413 | $282 | 12/31/2023 | BK | 5,413 | $282 | 12/31/2023 | Independent Advisor Alliance | 5,397 | $281 | 12/31/2023 | BK | 5,397 | $281 | 12/31/2023 | Van Strum & Towne Inc. | 5,377 | $280 | 12/31/2023 | BK | 5,377 | $280 | 12/31/2023 | Moneta Group Investment Advisors LLC | 5,387 | $280 | 12/31/2023 | BK | 5,387 | $280 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 5,382 | $280 | 12/31/2023 | BK | 5,382 | $280 | 12/31/2023 | Kovack Advisors Inc. | 5,372 | $280 | 12/31/2023 | BK | 5,372 | $280 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 5,387 | $280 | 12/31/2023 | BK | 5,387 | $280 | 12/31/2023 | Hutchinson Capital Management CA | 5,354 | $279 | 12/31/2023 | BK | 5,354 | $279 | 12/31/2023 | Hall Laurie J Trustee | 5,345 | $278 | 12/31/2023 | BK | 5,345 | $278 | 12/31/2023 | Riverwater Partners LLC | 5,301 | $276 | 12/31/2023 | BK | 5,301 | $276 | 12/31/2023 | Perigon Wealth Management LLC | 5,286 | $275 | 12/31/2023 | BK | 5,286 | $275 | 12/31/2023 | Accurate Wealth Management LLC | 5,195 | $274 | 12/31/2023 | BK | 5,195 | $274 | 12/31/2023 | Martin Capital Advisors LLP | 5,265 | $274 | 12/31/2023 | BK | 5,265 | $274 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 5,244 | $273 | 12/31/2023 | BK | 5,244 | $273 | 12/31/2023 | Northstar Group Inc. | 5,251 | $273 | 12/31/2023 | BK | 5,251 | $273 | 12/31/2023 | Personal CFO Solutions LLC | 5,222 | $272 | 12/31/2023 | BK | 5,222 | $272 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 4,697 | $271 | 03/31/2024 | BK | 4,697 | $271 | 03/31/2024 | Beirne Wealth Consulting Services LLC | 5,212 | $271 | 12/31/2023 | BK | 5,212 | $271 | 12/31/2023 | 1858 Wealth Management LLC | 4,678 | $270 | 03/31/2024 | BK | 4,678 | $270 | 03/31/2024 | UMB Bank N A MO | 5,161 | $269 | 12/31/2023 | BK | 5,161 | $269 | 12/31/2023 | Prospera Financial Services Inc | 5,177 | $269 | 12/31/2023 | BK | 5,177 | $269 | 12/31/2023 | Prosperity Consulting Group LLC | 5,128 | $267 | 12/31/2023 | BK | 5,128 | $267 | 12/31/2023 | Sapient Capital LLC | 5,128 | $267 | 12/31/2023 | BK | 5,128 | $267 | 12/31/2023 | Fundamentun LLC | 4,620 | $266 | 03/31/2024 | BK | 4,620 | $266 | 03/31/2024 | Meritage Group LP | 5,080 | $264 | 12/31/2023 | BK | 5,080 | $264 | 12/31/2023 | Steel Peak Wealth Management LLC | 5,078 | $264 | 12/31/2023 | BK | 5,078 | $264 | 12/31/2023 | Wedmont Private Capital | 4,591 | $263 | 03/31/2024 | BK | 4,591 | $263 | 03/31/2024 | Next Level Private LLC | 4,553 | $262 | 03/31/2024 | BK | 4,553 | $262 | 03/31/2024 | Quent Capital LLC | 5,033 | $262 | 12/31/2023 | BK | 5,033 | $262 | 12/31/2023 | JNB Advisors LLC | 5,007 | $261 | 12/31/2023 | BK | 5,007 | $261 | 12/31/2023 | Beverly Hills Private Wealth LLC | 5,011 | $261 | 12/31/2023 | BK | 5,011 | $261 | 12/31/2023 | Proequities Inc. | | $260 | 12/31/2023 | BK | 4,988 | $260 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Compagnie Lombard Odier SCmA | 5,000 | $260 | 12/31/2023 | BK | 5,000 | $260 | 12/31/2023 | Rossmore Private Capital | 5,000 | $260 | 12/31/2023 | BK | 5,000 | $260 | 12/31/2023 | CM Wealth Advisors LLC | 5,000 | $260 | 12/31/2023 | BK | 5,000 | $260 | 12/31/2023 | Spire Wealth Management | 4,719 | $260 | 12/31/2023 | BK | 4,719 | $260 | 12/31/2023 | Cyndeo Wealth Partners LLC | 4,484 | $258 | 03/31/2024 | BK | 4,484 | $258 | 03/31/2024 | Aspen Investment Management Inc | 4,955 | $258 | 12/31/2023 | BK | 4,955 | $258 | 12/31/2023 | Change Path LLC | 4,939 | $257 | 12/31/2023 | BK | 4,939 | $257 | 12/31/2023 | Bard Financial Services Inc. | 4,940 | $257 | 12/31/2023 | BK | 4,940 | $257 | 12/31/2023 | Farmers & Merchants Investments Inc. | 4,916 | $256 | 12/31/2023 | BK | 4,916 | $256 | 12/31/2023 | LGT Financial Advisors LLC | 4,914 | $256 | 12/31/2023 | BK | 4,914 | $256 | 12/31/2023 | Edgestream Partners L.P. | 4,895 | $255 | 12/31/2023 | BK | 4,895 | $255 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 4,905 | $255 | 12/31/2023 | BK | 4,905 | $255 | 12/31/2023 | Bruce G. Allen Investments LLC | 4,385 | $253 | 03/31/2024 | BK | 4,385 | $253 | 03/31/2024 | One Wealth Advisors LLC | 4,376 | $252 | 03/31/2024 | BK | 4,376 | $252 | 03/31/2024 | Ironwood Investment Management LLC | 4,847 | $252 | 12/31/2023 | BK | 4,847 | $252 | 12/31/2023 | Hilltop Holdings Inc. | 4,816 | $251 | 12/31/2023 | BK | 4,816 | $251 | 12/31/2023 | Wharton Business Group LLC | 4,780 | $249 | 12/31/2023 | BK | 4,780 | $249 | 12/31/2023 | Virtu Financial LLC | 4,748 | $247 | 12/31/2023 | BK | 4,748 | $247 | 12/31/2023 | Atomi Financial Group Inc. | 4,747 | $247 | 12/31/2023 | BK | 4,747 | $247 | 12/31/2023 | Wrapmanager Inc. | 4,726 | $246 | 12/31/2023 | BK | 4,726 | $246 | 12/31/2023 | GHP Investment Advisors Inc. | 4,717 | $246 | 12/31/2023 | BK | 4,717 | $246 | 12/31/2023 | Addison Capital Co | 4,717 | $246 | 12/31/2023 | BK | 4,717 | $246 | 12/31/2023 | Geneos Wealth Management Inc. | 4,723 | $246 | 12/31/2023 | BK | 4,723 | $246 | 12/31/2023 | Wellington Shields & Co. LLC | 4,698 | $245 | 12/31/2023 | BK | 4,698 | $245 | 12/31/2023 | Paragon Capital Management Ltd | 4,241 | $244 | 03/31/2024 | BK | 4,241 | $244 | 03/31/2024 | Pallas Capital Advisors LLC | 4,222 | $243 | 03/31/2024 | BK | 4,222 | $243 | 03/31/2024 | Janney Capital Management LLC | 4,675 | $243 | 12/31/2023 | BK | 4,675 | $243 | 12/31/2023 | Genesee Capital Advisors LLC | 4,662 | $243 | 12/31/2023 | BK | 4,662 | $243 | 12/31/2023 | Sage Mountain Advisors LLC | 4,641 | $242 | 12/31/2023 | BK | 4,641 | $242 | 12/31/2023 | Barrett & Company Inc. | 4,178 | $241 | 03/31/2024 | BK | 4,178 | $241 | 03/31/2024 | Girard Partners LTD. | 4,629 | $241 | 12/31/2023 | BK | 4,629 | $241 | 12/31/2023 | Abundance Wealth Counselors | 4,613 | $240 | 12/31/2023 | BK | 4,613 | $240 | 12/31/2023 | Vident Advisory LLC | 4,566 | $238 | 12/31/2023 | BK | 4,566 | $238 | 12/31/2023 | Freestone Capital Holdings LLC | 4,546 | $237 | 12/31/2023 | BK | 4,546 | $237 | 12/31/2023 | Thoroughbred Financial Services LLC | 4,540 | $236 | 12/31/2023 | BK | 4,540 | $236 | 12/31/2023 | Accredited Investors Inc. | 4,527 | $236 | 12/31/2023 | BK | 4,527 | $236 | 12/31/2023 | Epoch Investment Partners Inc. | 4,516 | $235 | 12/31/2023 | BK | 4,516 | $235 | 12/31/2023 | Searle & CO. | 4,500 | $234 | 12/31/2023 | BK | 4,500 | $234 | 12/31/2023 | FSB Premier Wealth Management Inc. | 4,503 | $234 | 12/31/2023 | BK | 4,503 | $234 | 12/31/2023 | Radnor Capital Management LLC | 4,045 | $233 | 03/31/2024 | BK | 4,045 | $233 | 03/31/2024 | Stratos Wealth Advisors LLC | 4,049 | $233 | 03/31/2024 | BK | 4,049 | $233 | 03/31/2024 | Fisher Asset Management LLC | 4,474 | $233 | 12/31/2023 | BK | 4,474 | $233 | 12/31/2023 | Truepoint Inc. | 4,480 | $233 | 12/31/2023 | BK | 4,480 | $233 | 12/31/2023 | Archford Capital Strategies LLC | 4,482 | $233 | 12/31/2023 | BK | 4,482 | $233 | 12/31/2023 | Sax Wealth Advisors LLC | 4,481 | $233 | 12/31/2023 | BK | 4,481 | $233 | 12/31/2023 | Syon Capital LLC | 4,481 | $233 | 12/31/2023 | BK | 4,481 | $233 | 12/31/2023 | Summit Trail Advisors LLC | 4,458 | $232 | 12/31/2023 | BK | 4,458 | $232 | 12/31/2023 | Monticello Wealth Management LLC | 4,460 | $232 | 12/31/2023 | BK | 4,460 | $232 | 12/31/2023 | Blueprint Investment Partners LLC | 4,448 | $232 | 12/31/2023 | BK | 4,448 | $232 | 12/31/2023 | BLB&B Advisors LLC | 4,410 | $230 | 12/31/2023 | BK | 4,410 | $230 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 4,400 | $229 | 12/31/2023 | BK | 4,400 | $229 | 12/31/2023 | O Brien Greene & Co. Inc | 4,391 | $229 | 12/31/2023 | BK | 4,391 | $229 | 12/31/2023 | Clarity Capital Partners LLC | 4,400 | $229 | 12/31/2023 | BK | 4,400 | $229 | 12/31/2023 | Aaron Wealth Advisors | 4,334 | $226 | 12/31/2023 | BK | 4,334 | $226 | 12/31/2023 | Stock Yards Bank & Trust Co. | 4,296 | $224 | 12/31/2023 | BK | 4,296 | $224 | 12/31/2023 | HBK Sorce Advisory LLC | 4,283 | $223 | 12/31/2023 | BK | 4,283 | $223 | 12/31/2023 | Global Retirement Partners LLC | 4,024 | $223 | 12/31/2023 | BK | 4,024 | $223 | 12/31/2023 | Benjamin Edwards Inc. | 4,259 | $222 | 12/31/2023 | BK | 4,259 | $222 | 12/31/2023 | Hofer & Associates. Inc | 4,260 | $222 | 12/31/2023 | BK | 4,260 | $222 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 4,247 | $221 | 12/31/2023 | BK | 4,247 | $221 | 12/31/2023 | SYSTM Wealth Solutions LLC | 4,245 | $221 | 12/31/2023 | BK | 4,245 | $221 | 12/31/2023 | JFS Wealth Advisors LLC | 4,234 | $220 | 12/31/2023 | BK | 4,234 | $220 | 12/31/2023 | Lindbrook Capital LLC | 4,221 | $220 | 12/31/2023 | BK | 4,221 | $220 | 12/31/2023 | Harbour Investments Inc. | 4,201 | $219 | 12/31/2023 | BK | 4,201 | $219 | 12/31/2023 | Merit Financial Group LLC | 4,202 | $219 | 12/31/2023 | BK | 4,202 | $219 | 12/31/2023 | Marshall Financial Group LLC | 4,217 | $219 | 12/31/2023 | BK | 4,217 | $219 | 12/31/2023 | Peddock Capital Advisors LLC | 4,180 | $218 | 12/31/2023 | BK | 4,180 | $218 | 12/31/2023 | Fiduciary Group LLC | 4,162 | $217 | 12/31/2023 | BK | 4,162 | $217 | 12/31/2023 | Boston Trust Walden Corp | 4,136 | $215 | 12/31/2023 | BK | 4,136 | $215 | 12/31/2023 | O Keefe Stevens Advisory Inc. | 3,710 | $214 | 03/31/2024 | BK | 3,710 | $214 | 03/31/2024 | Meyer Handelman Co. | 3,696 | $213 | 03/31/2024 | BK | 3,696 | $213 | 03/31/2024 | Leonard Rickey Investment Advisors P.L.L.C. | 4,096 | $213 | 12/31/2023 | BK | 4,096 | $213 | 12/31/2023 | Aptus Capital Advisors LLC | 4,081 | $212 | 12/31/2023 | BK | 4,081 | $212 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 4,059 | $211 | 12/31/2023 | BK | 4,059 | $211 | 12/31/2023 | Laraway Financial Inc | 4,049 | $211 | 12/31/2023 | BK | 4,049 | $211 | 12/31/2023 | Clearstead Advisors LLC | 4,038 | $210 | 12/31/2023 | BK | 4,038 | $210 | 12/31/2023 | Peoples Bank OH | 4,042 | $210 | 12/31/2023 | BK | 4,042 | $210 | 12/31/2023 | Brighton Jones LLC | 4,030 | $210 | 12/31/2023 | BK | 4,030 | $210 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 4,027 | $210 | 12/31/2023 | BK | 4,027 | $210 | 12/31/2023 | MMA Asset Management LLC | 3,809 | $210 | 12/31/2023 | BK | 3,809 | $210 | 12/31/2023 | Stephenson & Company Inc. | 4,028 | $210 | 12/31/2023 | BK | 4,028 | $210 | 12/31/2023 | Spinnaker Trust | 4,020 | $209 | 12/31/2023 | BK | 4,020 | $209 | 12/31/2023 | RBO & Co. LLC | 4,000 | $208 | 12/31/2023 | BK | 4,000 | $208 | 12/31/2023 | Birch Hill Investment Advisors LLC | 4,000 | $208 | 12/31/2023 | BK | 4,000 | $208 | 12/31/2023 | Arnhold LLC | 4,000 | $208 | 12/31/2023 | BK | 4,000 | $208 | 12/31/2023 | Mezzasalma Advisors LLC | 3,971 | $207 | 12/31/2023 | BK | 3,971 | $207 | 12/31/2023 | Hudock Inc. | 3,966 | $206 | 12/31/2023 | BK | 3,966 | $206 | 12/31/2023 | Simon Quick Advisors LLC | 3,965 | $206 | 12/31/2023 | BK | 3,965 | $206 | 12/31/2023 | STA Wealth Management LLC | 3,946 | $205 | 12/31/2023 | BK | 3,946 | $205 | 12/31/2023 | Empower Advisory Group LLC | 3,933 | $205 | 12/31/2023 | BK | 3,933 | $205 | 12/31/2023 | Evercore Wealth Management LLC | 3,913 | $204 | 12/31/2023 | BK | 3,913 | $204 | 12/31/2023 | LM Advisors LLC | 3,927 | $204 | 12/31/2023 | BK | 3,927 | $204 | 12/31/2023 | Skopos Labs Inc. | 3,907 | $203 | 12/31/2023 | BK | 3,907 | $203 | 12/31/2023 | RKL Wealth Management LLC | 3,874 | $202 | 12/31/2023 | BK | 3,874 | $202 | 12/31/2023 | Conning Inc. | 3,862 | $201 | 12/31/2023 | BK | 3,862 | $201 | 12/31/2023 | Wesbanco Bank Inc. | 3,864 | $201 | 12/31/2023 | BK | 3,864 | $201 | 12/31/2023 | J.W. Cole Advisors Inc. | 3,855 | $201 | 12/31/2023 | BK | 3,855 | $201 | 12/31/2023 | GeoWealth Management LLC | 3,557 | $185 | 12/31/2023 | BK | 3,557 | $185 | 12/31/2023 | City Holding Co. | 3,019 | $174 | 03/31/2024 | BK | 3,019 | $174 | 03/31/2024 | Tompkins Financial Corp | 3,000 | $173 | 03/31/2024 | BK | 3,000 | $173 | 03/31/2024 | Farther Finance Advisors LLC | 3,275 | $170 | 12/31/2023 | BK | 3,275 | $170 | 12/31/2023 | Capital Analysts LLC | 3,198 | $166 | 12/31/2023 | BK | 3,198 | $166 | 12/31/2023 | CENTRAL TRUST Co | 3,148 | $164 | 12/31/2023 | BK | 3,148 | $164 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 3,145 | $164 | 12/31/2023 | BK | 3,145 | $164 | 12/31/2023 | Centaurus Financial Inc. | 3,070 | $160 | 12/31/2023 | BK | 3,070 | $160 | 12/31/2023 | North Star Investment Management Corp. | 3,053 | $159 | 12/31/2023 | BK | 3,053 | $159 | 12/31/2023 | CKW Financial Group | 2,900 | $151 | 12/31/2023 | BK | 2,900 | $151 | 12/31/2023 | Webster Bank N. A. | 2,611 | $150 | 03/31/2024 | BK | 2,611 | $150 | 03/31/2024 | Concord Wealth Partners | 2,753 | $143 | 12/31/2023 | BK | 2,753 | $143 | 12/31/2023 | City State Bank | 2,387 | $138 | 03/31/2024 | BK | 2,387 | $138 | 03/31/2024 | Compass Wealth Management LLC | 2,400 | $138 | 03/31/2024 | BK | 2,400 | $138 | 03/31/2024 | Spartan Planning & Wealth Management | 2,655 | $138 | 12/31/2023 | BK | 2,655 | $138 | 12/31/2023 | Investors Research Corp | 2,629 | $137 | 12/31/2023 | BK | 2,629 | $137 | 12/31/2023 | Parkside Financial Bank & Trust | 2,622 | $136 | 12/31/2023 | BK | 2,622 | $136 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 2,580 | $134 | 12/31/2023 | BK | 2,580 | $134 | 12/31/2023 | ST Germain D J Co. Inc. | 2,303 | $133 | 03/31/2024 | BK | 2,303 | $133 | 03/31/2024 | Bell Investment Advisors Inc | 2,552 | $133 | 12/31/2023 | BK | 2,552 | $133 | 12/31/2023 | Wellington Shields Capital Management LLC | 2,500 | $130 | 12/31/2023 | BK | 2,500 | $130 | 12/31/2023 | Washington Trust Advisors Inc. | 2,441 | $127 | 12/31/2023 | BK | 2,441 | $127 | 12/31/2023 | Macroview Investment Management LLC | 2,400 | $125 | 12/31/2023 | BK | 2,400 | $125 | 12/31/2023 | Deseret Mutual Benefit Administrators | 2,408 | $125 | 12/31/2023 | BK | 2,408 | $125 | 12/31/2023 | Institutional & Family Asset Management LLC | 2,322 | $121 | 12/31/2023 | BK | 2,322 | $121 | 12/31/2023 | Evermay Wealth Management LLC | 2,314 | $120 | 12/31/2023 | BK | 2,314 | $120 | 12/31/2023 | TD Capital Management LLC | 2,303 | $120 | 12/31/2023 | BK | 2,303 | $120 | 12/31/2023 | Alta Advisers Ltd | 2,300 | $120 | 12/31/2023 | BK | 2,300 | $120 | 12/31/2023 | Perkins Coie Trust Co | 2,019 | $116 | 03/31/2024 | BK | 2,019 | $116 | 03/31/2024 | Northwest Bank & Trust Co | 2,139 | $111 | 12/31/2023 | BK | 2,139 | $111 | 12/31/2023 | CI Investments Inc. | 2,104 | $110 | 12/31/2023 | BK | 2,104 | $110 | 12/31/2023 | GPS Wealth Strategies Group LLC | 2,089 | $109 | 12/31/2023 | BK | 2,089 | $109 | 12/31/2023 | Colonial Trust Co SC | 2,050 | $107 | 12/31/2023 | BK | 2,050 | $107 | 12/31/2023 | Arlington Trust Co LLC | 1,840 | $106 | 03/31/2024 | BK | 1,840 | $106 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 1,823 | $105 | 03/31/2024 | BK | 1,823 | $105 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 1,888 | $105 | 12/31/2023 | BK | 1,888 | $105 | 12/31/2023 | Bleichroeder LP | 2,000 | $104 | 12/31/2023 | BK | 2,000 | $104 | 12/31/2023 | Mechanics Financial Corp | 2,000 | $104 | 12/31/2023 | BK | 2,000 | $104 | 12/31/2023 | Glassman Wealth Services | 1,972 | $103 | 12/31/2023 | BK | 1,972 | $103 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,962 | $102 | 12/31/2023 | BK | 1,962 | $102 | 12/31/2023 | IFP Advisors Inc | 1,929 | $100 | 12/31/2023 | BK | 1,929 | $100 | 12/31/2023 | Legacy Bridge LLC | 1,919 | $100 | 12/31/2023 | BK | 1,919 | $100 | 12/31/2023 | Cetera Trust Company N.A | 1,930 | $100 | 12/31/2023 | BK | 1,930 | $100 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,873 | $98 | 12/31/2023 | BK | 1,873 | $98 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,856 | $97 | 12/31/2023 | BK | 1,856 | $97 | 12/31/2023 | ICA Group Wealth Management LLC | 1,859 | $97 | 12/31/2023 | BK | 1,859 | $97 | 12/31/2023 | Prestige Wealth Management Group LLC | 1,847 | $96 | 12/31/2023 | BK | 1,847 | $96 | 12/31/2023 | Smartleaf Asset Management LLC | 1,815 | $95 | 12/31/2023 | BK | 1,815 | $95 | 12/31/2023 | Signature Resources Capital Management LLC | 1,600 | $92 | 03/31/2024 | BK | 1,600 | $92 | 03/31/2024 | Hexagon Capital Partners LLC | 1,718 | $89 | 12/31/2023 | BK | 1,718 | $89 | 12/31/2023 | United Community Bank | 1,634 | $85 | 12/31/2023 | BK | 1,634 | $85 | 12/31/2023 | Laffer Tengler Investments | 1,620 | $84 | 12/31/2023 | BK | 1,620 | $84 | 12/31/2023 | Bay Harbor Wealth Management LLC | 1,608 | $84 | 12/31/2023 | BK | 1,608 | $84 | 12/31/2023 | Hanson & Doremus Investment Management | 1,602 | $83 | 12/31/2023 | BK | 1,602 | $83 | 12/31/2023 | Peoples Financial Services CORP. | 1,425 | $82 | 03/31/2024 | BK | 1,425 | $82 | 03/31/2024 | MV Capital Management Inc. | 1,580 | $82 | 12/31/2023 | BK | 1,580 | $82 | 12/31/2023 | BKM Wealth Management LLC | 1,565 | $81 | 12/31/2023 | BK | 1,565 | $81 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 1,539 | $80 | 12/31/2023 | BK | 1,539 | $80 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,546 | $80 | 12/31/2023 | BK | 1,546 | $80 | 12/31/2023 | Focused Wealth Management Inc | 1,455 | $76 | 12/31/2023 | BK | 1,455 | $76 | 12/31/2023 | Ancora Advisors LLC | 1,450 | $75 | 12/31/2023 | BK | 1,450 | $75 | 12/31/2023 | CVA Family Office LLC | 1,278 | $74 | 03/31/2024 | BK | 1,278 | $74 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $73 | 12/31/2023 | Call | 53,100 | $2,764 | 12/31/2023 | Put | 51,700 | $2,691 | 12/31/2023 | Point72 Middle East FZE | | $73 | 12/31/2023 | Call | 12,500 | $651 | 12/31/2023 | Put | 11,100 | $578 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,386 | $72 | 12/31/2023 | BK | 1,386 | $72 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 1,379 | $72 | 12/31/2023 | BK | 1,379 | $72 | 12/31/2023 | Loomis Sayles & Co. L P | 1,354 | $70 | 12/31/2023 | BK | 1,354 | $70 | 12/31/2023 | Arrow Financial Corp | 1,350 | $70 | 12/31/2023 | BK | 1,350 | $70 | 12/31/2023 | AllSquare Wealth Management LLC | 1,350 | $70 | 12/31/2023 | BK | 1,350 | $70 | 12/31/2023 | Plato Investment Management Ltd | 1,339 | $70 | 12/31/2023 | BK | 1,339 | $70 | 12/31/2023 | CoreFirst Bank & Trust | 1,320 | $69 | 12/31/2023 | BK | 1,320 | $69 | 12/31/2023 | Cutler Group LP | | $67 | 12/31/2023 | Call | 13,900 | $68 | 12/31/2023 | Put | 15,800 | $1 | 12/31/2023 | Oakworth Capital Inc. | 1,292 | $67 | 12/31/2023 | BK | 1,292 | $67 | 12/31/2023 | Grove Bank & Trust | 1,266 | $66 | 12/31/2023 | BK | 1,266 | $66 | 12/31/2023 | Norwood Financial Corp | 1,112 | $64 | 03/31/2024 | BK | 1,112 | $64 | 03/31/2024 | Denali Advisors LLC | 1,232 | $64 | 12/31/2023 | BK | 1,232 | $64 | 12/31/2023 | Pacific Center for Financial Services | 1,221 | $64 | 12/31/2023 | BK | 1,221 | $64 | 12/31/2023 | Laurel Wealth Advisors LLC | 1,223 | $64 | 12/31/2023 | BK | 1,223 | $64 | 12/31/2023 | Mendota Financial Group LLC | 1,199 | $62 | 12/31/2023 | BK | 1,199 | $62 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,100 | $61 | 12/31/2023 | BK | 1,100 | $61 | 12/31/2023 | Legend Financial Advisors Inc. | 1,036 | $60 | 03/31/2024 | BK | 1,036 | $60 | 03/31/2024 | Chilton Capital Management LLC | 1,159 | $60 | 12/31/2023 | BK | 1,159 | $60 | 12/31/2023 | First Community Trust NA | 1,000 | $58 | 03/31/2024 | BK | 1,000 | $58 | 03/31/2024 | Cambridge Trust Co. | 1,100 | $57 | 12/31/2023 | BK | 1,100 | $57 | 12/31/2023 | Gables Capital Management Inc. | 1,100 | $57 | 12/31/2023 | BK | 1,100 | $57 | 12/31/2023 | Covestor Ltd | 1,063 | $56 | 12/31/2023 | BK | 1,063 | $56 | 12/31/2023 | Exchange Traded Concepts LLC | 945 | $54 | 03/31/2024 | BK | 945 | $54 | 03/31/2024 | Bourgeon Capital Management LLC | 1,000 | $52 | 12/31/2023 | BK | 1,000 | $52 | 12/31/2023 | Sunbelt Securities Inc. | 894 | $51 | 03/31/2024 | BK | 894 | $51 | 03/31/2024 | Baystate Wealth Management LLC | 980 | $51 | 12/31/2023 | BK | 980 | $51 | 12/31/2023 | EverSource Wealth Advisors LLC | 982 | $51 | 12/31/2023 | BK | 982 | $51 | 12/31/2023 | Rockbridge Investment Management LCC | 962 | $50 | 12/31/2023 | BK | 962 | $50 | 12/31/2023 | Pflug Koory LLC | 850 | $49 | 03/31/2024 | BK | 850 | $49 | 03/31/2024 | Community Bank N.A. | 900 | $47 | 12/31/2023 | BK | 900 | $47 | 12/31/2023 | Addison Advisors LLC | 879 | $46 | 12/31/2023 | BK | 879 | $46 | 12/31/2023 | Ronald Blue Trust Inc. | 858 | $45 | 12/31/2023 | BK | 858 | $45 | 12/31/2023 | Clean Yield Group | 833 | $43 | 12/31/2023 | BK | 833 | $43 | 12/31/2023 | Sandy Spring Bank | 800 | $42 | 12/31/2023 | BK | 800 | $42 | 12/31/2023 | West Paces Advisors Inc. | 707 | $41 | 03/31/2024 | BK | 707 | $41 | 03/31/2024 | BOK Financial Private Wealth Inc. | 778 | $40 | 12/31/2023 | BK | 778 | $40 | 12/31/2023 | Silvant Capital Management LLC | 774 | $40 | 12/31/2023 | BK | 774 | $40 | 12/31/2023 | Nemes Rush Group LLC | 761 | $40 | 12/31/2023 | BK | 761 | $40 | 12/31/2023 | Duncker Streett & Co. Inc. | 750 | $39 | 12/31/2023 | BK | 750 | $39 | 12/31/2023 | Bollard Group LLC | 741 | $39 | 12/31/2023 | BK | 741 | $39 | 12/31/2023 | Central Bank & Trust Co. | 660 | $38 | 03/31/2024 | BK | 660 | $38 | 03/31/2024 | First PREMIER Bank | 664 | $38 | 03/31/2024 | BK | 664 | $38 | 03/31/2024 | Bromfield Sneider Wealth Advisors | 666 | $38 | 03/31/2024 | BK | 666 | $38 | 03/31/2024 | Point72 Asset Management L.P. | | $37 | 12/31/2023 | Call | 5,800 | $302 | 12/31/2023 | Put | 5,100 | $265 | 12/31/2023 | Adirondack Trust Co. | 622 | $36 | 03/31/2024 | BK | 622 | $36 | 03/31/2024 | Sittner & Nelson LLC | 700 | $36 | 12/31/2023 | BK | 700 | $36 | 12/31/2023 | Optimum Investment Advisors | 600 | $35 | 03/31/2024 | BK | 600 | $35 | 03/31/2024 | HHM Wealth Advisors LLC | 670 | $35 | 12/31/2023 | BK | 670 | $35 | 12/31/2023 | VisionPoint Advisory Group LLC | 678 | $35 | 12/31/2023 | BK | 678 | $35 | 12/31/2023 | Assetmark Inc. | 659 | $34 | 12/31/2023 | BK | 659 | $34 | 12/31/2023 | Johnson Financial Group Inc. | 655 | $34 | 12/31/2023 | BK | 655 | $34 | 12/31/2023 | Cape Investment Advisory Inc. | 656 | $34 | 12/31/2023 | BK | 656 | $34 | 12/31/2023 | Hartford Financial Management Inc. | 625 | $33 | 12/31/2023 | BK | 625 | $33 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 550 | $32 | 03/31/2024 | BK | 550 | $32 | 03/31/2024 | Able Wealth Management LLC | 615 | $32 | 12/31/2023 | BK | 615 | $32 | 12/31/2023 | FSC Wealth Advisors LLC | 543 | $31 | 03/31/2024 | BK | 543 | $31 | 03/31/2024 | EntryPoint Capital LLC | 561 | $29 | 12/31/2023 | BK | 561 | $29 | 12/31/2023 | Zions Bancorporation N.A. | 538 | $28 | 12/31/2023 | BK | 538 | $28 | 12/31/2023 | First Command Advisory Services Inc. | 547 | $28 | 12/31/2023 | BK | 547 | $28 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 533 | $28 | 12/31/2023 | BK | 533 | $28 | 12/31/2023 | JJJ Advisors Inc. | 473 | $27 | 03/31/2024 | BK | 473 | $27 | 03/31/2024 | Salomon & Ludwin LLC | 512 | $27 | 12/31/2023 | BK | 512 | $27 | 12/31/2023 | SOA Wealth Advisors LLC. | 443 | $26 | 03/31/2024 | BK | 443 | $26 | 03/31/2024 | Bank of New Hampshire | 443 | $26 | 03/31/2024 | BK | 443 | $26 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 500 | $26 | 12/31/2023 | BK | 500 | $26 | 12/31/2023 | Slocum Gordon & Co LLP | 500 | $26 | 12/31/2023 | BK | 500 | $26 | 12/31/2023 | Harbor Investment Advisory LLC | 409 | $24 | 03/31/2024 | BK | 409 | $24 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 399 | $23 | 03/31/2024 | BK | 399 | $23 | 03/31/2024 | Larson Financial Group LLC | 433 | $23 | 12/31/2023 | BK | 433 | $23 | 12/31/2023 | Quilter Plc | 450 | $23 | 12/31/2023 | BK | 450 | $23 | 12/31/2023 | Atlas Capital Advisors LLC | 382 | $22 | 03/31/2024 | BK | 382 | $22 | 03/31/2024 | Brown Brothers Harriman & Co. | 430 | $22 | 12/31/2023 | BK | 430 | $22 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 400 | $21 | 12/31/2023 | BK | 400 | $21 | 12/31/2023 | WASHINGTON TRUST Co | 400 | $21 | 12/31/2023 | BK | 400 | $21 | 12/31/2023 | McClarren Financial Advisors Inc. | 396 | $21 | 12/31/2023 | BK | 396 | $21 | 12/31/2023 | Trust Co | 341 | $20 | 03/31/2024 | BK | 341 | $20 | 03/31/2024 | Versant Capital Management Inc | 355 | $20 | 03/31/2024 | BK | 355 | $20 | 03/31/2024 | Gradient Investments LLC | 389 | $20 | 12/31/2023 | BK | 389 | $20 | 12/31/2023 | Venturi Wealth Management LLC | 388 | $20 | 12/31/2023 | BK | 388 | $20 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 377 | $20 | 12/31/2023 | BK | 377 | $20 | 12/31/2023 | Rise Advisors LLC | 324 | $19 | 03/31/2024 | BK | 324 | $19 | 03/31/2024 | Two Sigma Securities LLC | | $19 | 12/31/2023 | Put | 12,000 | $625 | 12/31/2023 | Call | 8,500 | $442 | 12/31/2023 | BK | 3,885 | $202 | 12/31/2023 | Cedar Mountain Advisors LLC | 307 | $18 | 03/31/2024 | BK | 307 | $18 | 03/31/2024 | Princeton Global Asset Management LLC | 341 | $18 | 12/31/2023 | BK | 341 | $18 | 12/31/2023 | HBC Financial Services PLLC | 330 | $17 | 12/31/2023 | BK | 330 | $17 | 12/31/2023 | Piscataqua Savings Bank | 319 | $17 | 12/31/2023 | BK | 319 | $17 | 12/31/2023 | New England Capital Financial Advisors LLC | 322 | $17 | 12/31/2023 | BK | 322 | $17 | 12/31/2023 | PFS Partners LLC | 283 | $16 | 03/31/2024 | BK | 283 | $16 | 03/31/2024 | Hazlett Burt & Watson Inc. | 298 | $16 | 12/31/2023 | BK | 298 | $16 | 12/31/2023 | Wetzel Investment Advisors Inc. | 280 | $15 | 12/31/2023 | BK | 280 | $15 | 12/31/2023 | Private Wealth Management Group LLC | 273 | $14 | 12/31/2023 | BK | 273 | $14 | 12/31/2023 | GW&K Investment Management LLC | 257 | $13 | 12/31/2023 | BK | 257 | $13 | 12/31/2023 | Capital Advisors Ltd. LLC | 242 | $13 | 12/31/2023 | BK | 242 | $13 | 12/31/2023 | PrairieView Partners LLC | 251 | $13 | 12/31/2023 | BK | 251 | $13 | 12/31/2023 | Core Alternative Capital | 244 | $13 | 12/31/2023 | BK | 244 | $13 | 12/31/2023 | Cornerstone Planning Group LLC | 244 | $13 | 12/31/2023 | BK | 244 | $13 | 12/31/2023 | Creekmur Asset Management LLC | 250 | $13 | 12/31/2023 | BK | 250 | $13 | 12/31/2023 | Atwood & Palmer Inc. | 200 | $12 | 03/31/2024 | BK | 200 | $12 | 03/31/2024 | Westside Investment Management Inc. | 227 | $12 | 12/31/2023 | BK | 227 | $12 | 12/31/2023 | Pinnacle Bank | 187 | $11 | 03/31/2024 | BK | 187 | $11 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 221 | $11 | 12/31/2023 | BK | 221 | $11 | 12/31/2023 | Quarry LP | 217 | $11 | 12/31/2023 | BK | 217 | $11 | 12/31/2023 | Transcendent Capital Group LLC | 216 | $11 | 12/31/2023 | BK | 216 | $11 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 200 | $10 | 12/31/2023 | BK | 200 | $10 | 12/31/2023 | Luken Investment Analytics LLC | 184 | $10 | 12/31/2023 | BK | 184 | $10 | 12/31/2023 | Operose Advisors LLC | 190 | $10 | 12/31/2023 | BK | 190 | $10 | 12/31/2023 | Global Trust Asset Management LLC | 164 | $9 | 03/31/2024 | BK | 164 | $9 | 03/31/2024 | Fortitude Family Office LLC | 156 | $9 | 03/31/2024 | BK | 156 | $9 | 03/31/2024 | Dividend Assets Capital LLC | 164 | $9 | 12/31/2023 | BK | 164 | $9 | 12/31/2023 | TCTC Holdings LLC | 167 | $9 | 12/31/2023 | BK | 167 | $9 | 12/31/2023 | Tortoise Investment Management LLC | 175 | $9 | 12/31/2023 | BK | 175 | $9 | 12/31/2023 | Red Tortoise LLC | 167 | $9 | 12/31/2023 | BK | 167 | $9 | 12/31/2023 | First Personal Financial Services | 150 | $8 | 12/31/2023 | BK | 150 | $8 | 12/31/2023 | Sugarloaf Wealth Management LLC | 156 | $8 | 12/31/2023 | BK | 156 | $8 | 12/31/2023 | Salem Investment Counselors Inc. | 117 | $7 | 03/31/2024 | BK | 117 | $7 | 03/31/2024 | Asset Dedication LLC | 131 | $7 | 03/31/2024 | BK | 131 | $7 | 03/31/2024 | Jones Financial Companies Lllp | 125 | $7 | 12/31/2023 | BK | 125 | $7 | 12/31/2023 | Lee Financial Co | 127 | $7 | 12/31/2023 | BK | 127 | $7 | 12/31/2023 | Spotlight Asset Group Inc. | 140 | $7 | 12/31/2023 | BK | 140 | $7 | 12/31/2023 | Financial Freedom LLC | 140 | $7 | 12/31/2023 | BK | 140 | $7 | 12/31/2023 | Impact Partnership Wealth LLC | 136 | $7 | 12/31/2023 | BK | 136 | $7 | 12/31/2023 | MCF Advisors LLC | 96 | $6 | 03/31/2024 | BK | 96 | $6 | 03/31/2024 | Nalls Sherbakoff Group LLC | 118 | $6 | 12/31/2023 | BK | 118 | $6 | 12/31/2023 | Missouri Trust & Investment Co | 111 | $6 | 12/31/2023 | BK | 111 | $6 | 12/31/2023 | Planning Capital Management Corp | 116 | $6 | 12/31/2023 | BK | 116 | $6 | 12/31/2023 | Colonial Trust Advisors | 89 | $5 | 12/31/2023 | BK | 89 | $5 | 12/31/2023 | Key Financial Inc | 100 | $5 | 12/31/2023 | BK | 100 | $5 | 12/31/2023 | Gold Investment Management Ltd. | 100 | $5 | 12/31/2023 | BK | 100 | $5 | 12/31/2023 | Bogart Wealth LLC | 81 | $4 | 12/31/2023 | BK | 81 | $4 | 12/31/2023 | Carolinas Wealth Consulting LLC | 72 | $4 | 12/31/2023 | BK | 72 | $4 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 71 | $4 | 12/31/2023 | BK | 71 | $4 | 12/31/2023 | Tucker Asset Management LLC | 70 | $4 | 12/31/2023 | BK | 70 | $4 | 12/31/2023 | SJS Investment Consulting Inc. | 81 | $4 | 12/31/2023 | BK | 81 | $4 | 12/31/2023 | Sachetta LLC | 68 | $4 | 12/31/2023 | BK | 68 | $4 | 12/31/2023 | ClariVest Asset Management LLC | 55 | $3 | 12/31/2023 | BK | 55 | $3 | 12/31/2023 | PSI Advisors LLC | 55 | $3 | 12/31/2023 | BK | 55 | $3 | 12/31/2023 | Dunhill Financial LLC | 56 | $3 | 12/31/2023 | BK | 56 | $3 | 12/31/2023 | Rakuten Securities Inc. | 52 | $3 | 12/31/2023 | BK | 52 | $3 | 12/31/2023 | Long Island Wealth Management Inc. | 49 | $3 | 12/31/2023 | BK | 49 | $3 | 12/31/2023 | Pineridge Advisors LLC | 67 | $3 | 12/31/2023 | BK | 67 | $3 | 12/31/2023 | Creative Financial Designs Inc. ADV | 42 | $2 | 12/31/2023 | BK | 42 | $2 | 12/31/2023 | Acadian Asset Management LLC | 33 | $2 | 12/31/2023 | BK | 33 | $2 | 12/31/2023 | Scarborough Advisors LLC | 46 | $2 | 12/31/2023 | BK | 46 | $2 | 12/31/2023 | TFC Financial Management | 32 | $2 | 12/31/2023 | BK | 32 | $2 | 12/31/2023 | Wolff Wiese Magana LLC | 40 | $2 | 12/31/2023 | BK | 40 | $2 | 12/31/2023 | Creative Capital Management Investments LLC | 36 | $2 | 12/31/2023 | BK | 36 | $2 | 12/31/2023 | Park Place Capital Corp | 34 | $2 | 12/31/2023 | BK | 34 | $2 | 12/31/2023 | Financial Management Professionals Inc. | 21 | $1 | 03/31/2024 | BK | 21 | $1 | 03/31/2024 | Trifecta Capital Advisors LLC | 15 | $1 | 03/31/2024 | BK | 15 | $1 | 03/31/2024 | Garner Asset Management Corp | 20 | $1 | 12/31/2023 | BK | 20 | $1 | 12/31/2023 | Carmichael Hill & Associates Inc. | 13 | $1 | 12/31/2023 | BK | 13 | $1 | 12/31/2023 | Centerpoint Advisors LLC | 28 | $1 | 12/31/2023 | BK | 28 | $1 | 12/31/2023 | CGC Financial Services LLC | 15 | $1 | 12/31/2023 | BK | 15 | $1 | 12/31/2023 | Frazier Financial Advisors LLC | 25 | $1 | 12/31/2023 | BK | 25 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 28 | $1 | 12/31/2023 | BK | 28 | $1 | 12/31/2023 | WealthCollab LLC | 25 | $1 | 12/31/2023 | BK | 25 | $1 | 12/31/2023 | Resources Management Corp CT ADV | 52 | $0 | 12/31/2023 | BK | 52 | $0 | 12/31/2023 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | BK | 1 | $0 | 12/31/2023 | ORG Partners LLC | 8 | $0 | 12/31/2023 | BK | 8 | $0 | 12/31/2023 | Caitlin John LLC | 8 | $0 | 12/31/2023 | BK | 8 | $0 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-5 | 12/31/2023 | Put | 100 | $5 | 12/31/2023 | Nomura Holdings Inc. | | $-2,315 | 12/31/2023 | Put | 60,000 | $3,123 | 12/31/2023 | BK | 15,530 | $808 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,801 | 12/31/2023 | Put | 71,600 | $3,727 | 12/31/2023 | Call | 17,800 | $926 | 12/31/2023 | Caption Management LLC | 75,000 | $-3,904 | 12/31/2023 | Put | 75,000 | $3,904 | 12/31/2023 |
|
|