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Capital One Financial (COF) 13F Filers
Our 13F filers database contains 1153 Capital One Financial (COF) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Capital One Financial, 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 COF 13F filers table
present the amount of Capital One Financial stock held by that 13F filer followed by the size of the Capital One Financial position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Capital One Financial 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. | 30,666,688 | $4,021,016 | 12/31/2023 | COF | 30,666,688 | $4,021,016 | 12/31/2023 | Dodge & Cox | 25,220,598 | $3,306,925 | 12/31/2023 | COF | 25,220,598 | $3,306,925 | 12/31/2023 | BlackRock Inc. | 24,742,445 | $3,244,229 | 12/31/2023 | COF | 24,742,445 | $3,244,229 | 12/31/2023 | Harris Associates L P | 18,943,687 | $2,483,896 | 12/31/2023 | COF | 18,943,687 | $2,483,896 | 12/31/2023 | State Street Corp | 16,348,390 | $2,143,601 | 12/31/2023 | COF | 16,348,390 | $2,143,601 | 12/31/2023 | Capital World Investors | 14,991,564 | $1,965,761 | 12/31/2023 | COF | 14,991,564 | $1,965,761 | 12/31/2023 | Berkshire Hathaway Inc | 12,471,030 | $1,635,201 | 12/31/2023 | COF | 12,471,030 | $1,635,201 | 12/31/2023 | Capital Research Global Investors | 12,227,848 | $1,603,316 | 12/31/2023 | COF | 12,227,848 | $1,603,316 | 12/31/2023 | Davis Selected Advisers | 10,891,619 | $1,428,110 | 12/31/2023 | COF | 10,891,619 | $1,428,110 | 12/31/2023 | Fisher Asset Management LLC | 9,543,396 | $1,251,330 | 12/31/2023 | COF | 9,543,396 | $1,251,330 | 12/31/2023 | Aristotle Capital Management LLC | 8,825,779 | $1,157,236 | 12/31/2023 | COF | 8,825,779 | $1,157,236 | 12/31/2023 | JPMorgan Chase & Co. | | $1,063,327 | 12/31/2023 | COF | 8,113,969 | $1,063,904 | 12/31/2023 | Put | 35,300 | $4,629 | 12/31/2023 | Call | 30,900 | $4,052 | 12/31/2023 | Pzena Investment Management LLC | 7,751,043 | $1,016,317 | 12/31/2023 | COF | 7,751,043 | $1,016,317 | 12/31/2023 | Geode Capital Management LLC | 7,316,177 | $957,256 | 12/31/2023 | COF | 7,316,177 | $957,256 | 12/31/2023 | Eagle Capital Management LLC NY | 5,508,263 | $722,243 | 12/31/2023 | COF | 5,508,263 | $722,243 | 12/31/2023 | Dimensional Fund Advisors LP | 3,850,223 | $504,873 | 12/31/2023 | COF | 3,850,223 | $504,873 | 12/31/2023 | Northern Trust Corp | 3,789,118 | $496,829 | 12/31/2023 | COF | 3,789,118 | $496,829 | 12/31/2023 | Bank of New York Mellon Corp | 3,228,954 | $480,759 | 03/31/2024 | COF | 3,228,954 | $480,759 | 03/31/2024 | Arrowstreet Capital Limited Partnership | 3,523,897 | $462,053 | 12/31/2023 | COF | 3,523,897 | $462,053 | 12/31/2023 | Bank of America Corp DE | | $449,492 | 12/31/2023 | COF | 3,181,594 | $417,171 | 12/31/2023 | Call | 311,900 | $40,896 | 12/31/2023 | Put | 65,400 | $8,575 | 12/31/2023 | Franklin Resources Inc. | 3,372,082 | $442,147 | 12/31/2023 | COF | 3,372,082 | $442,147 | 12/31/2023 | Morgan Stanley | 3,322,194 | $435,607 | 12/31/2023 | COF | 3,322,194 | $435,607 | 12/31/2023 | Legal & General Group Plc | 3,291,202 | $431,542 | 12/31/2023 | COF | 3,291,202 | $431,542 | 12/31/2023 | Invesco Ltd. | 3,258,111 | $427,203 | 12/31/2023 | COF | 3,258,111 | $427,203 | 12/31/2023 | Ruane Cunniff & Goldfarb L.P. | 3,225,195 | $422,888 | 12/31/2023 | COF | 3,225,195 | $422,888 | 12/31/2023 | Norges Bank | 3,125,616 | $409,831 | 12/31/2023 | COF | 3,125,616 | $409,831 | 12/31/2023 | FMR LLC | 3,060,548 | $401,299 | 12/31/2023 | COF | 3,060,548 | $401,299 | 12/31/2023 | Newport Trust Co | 2,948,025 | $386,545 | 12/31/2023 | COF | 2,948,025 | $386,545 | 12/31/2023 | Goldman Sachs Group Inc. | | $384,088 | 12/31/2023 | COF | 3,071,789 | $402,773 | 12/31/2023 | Put | 142,500 | $18,685 | 12/31/2023 | Clearbridge Investments LLC | 2,923,931 | $383,386 | 12/31/2023 | COF | 2,923,931 | $383,386 | 12/31/2023 | Putnam Investments LLC | 2,647,696 | $347,166 | 12/31/2023 | COF | 2,647,696 | $347,166 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,570,380 | $337,028 | 12/31/2023 | COF | 2,570,380 | $337,028 | 12/31/2023 | Voya Investment Management LLC | 2,287,397 | $299,923 | 12/31/2023 | COF | 2,287,397 | $299,923 | 12/31/2023 | LSV Asset Management | 1,872,543 | $245,528 | 12/31/2023 | COF | 1,872,543 | $245,528 | 12/31/2023 | First Trust Advisors LP | 1,715,956 | $224,996 | 12/31/2023 | COF | 1,715,956 | $224,996 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,536,306 | $201,440 | 12/31/2023 | COF | 1,536,306 | $201,440 | 12/31/2023 | Wellington Management Group LLP | 1,349,167 | $176,903 | 12/31/2023 | COF | 1,349,167 | $176,903 | 12/31/2023 | Janus Henderson Group PLC | 1,211,251 | $158,818 | 12/31/2023 | COF | 1,211,251 | $158,818 | 12/31/2023 | Swiss National Bank | 1,192,700 | $156,387 | 12/31/2023 | COF | 1,192,700 | $156,387 | 12/31/2023 | AustralianSuper Pty Ltd | 1,055,996 | $153,436 | 03/31/2024 | COF | 1,055,996 | $153,436 | 03/31/2024 | Barclays PLC | | $146,508 | 12/31/2023 | COF | 1,694,577 | $222,192 | 12/31/2023 | Put | 954,000 | $125,089 | 12/31/2023 | Call | 376,800 | $49,405 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 982,454 | $146,278 | 03/31/2024 | COF | 982,454 | $146,278 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 907,084 | $135,056 | 03/31/2024 | COF | 907,084 | $135,056 | 03/31/2024 | Hsbc Holdings PLC | | $129,999 | 12/31/2023 | COF | 977,997 | $128,217 | 12/31/2023 | Call | 13,600 | $1,782 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 976,822 | $128,081 | 12/31/2023 | COF | 976,822 | $128,081 | 12/31/2023 | Royal Bank of Canada | | $123,233 | 12/31/2023 | COF | 934,849 | $122,577 | 12/31/2023 | Call | 5,000 | $656 | 12/31/2023 | Price T Rowe Associates Inc. MD | 921,951 | $120,888 | 12/31/2023 | COF | 921,951 | $120,888 | 12/31/2023 | Wells Fargo & Company MN | 906,044 | $118,801 | 12/31/2023 | COF | 906,044 | $118,801 | 12/31/2023 | Macquarie Group Ltd. | 900,024 | $118,011 | 12/31/2023 | COF | 900,024 | $118,011 | 12/31/2023 | Federated Hermes Inc. | 855,509 | $112,174 | 12/31/2023 | COF | 855,509 | $112,174 | 12/31/2023 | Sound Shore Management Inc CT | 848,495 | $111,255 | 12/31/2023 | COF | 848,495 | $111,255 | 12/31/2023 | Nuveen Asset Management LLC | 828,868 | $108,681 | 12/31/2023 | COF | 828,868 | $108,681 | 12/31/2023 | Deutsche Bank AG | 808,283 | $105,982 | 12/31/2023 | COF | 808,283 | $105,982 | 12/31/2023 | National Pension Service | 804,678 | $105,509 | 12/31/2023 | COF | 804,678 | $105,509 | 12/31/2023 | Rhumbline Advisers | 797,732 | $104,599 | 12/31/2023 | COF | 797,732 | $104,599 | 12/31/2023 | Junto Capital Management LP | 735,375 | $96,422 | 12/31/2023 | COF | 735,375 | $96,422 | 12/31/2023 | Point72 Asset Management L.P. | 731,099 | $95,862 | 12/31/2023 | COF | 731,099 | $95,862 | 12/31/2023 | California Public Employees Retirement System | 723,564 | $94,874 | 12/31/2023 | COF | 723,564 | $94,874 | 12/31/2023 | Sei Investments Co. | 693,348 | $90,912 | 12/31/2023 | COF | 693,348 | $90,912 | 12/31/2023 | Ceredex Value Advisors LLC | 642,160 | $84,200 | 12/31/2023 | COF | 642,160 | $84,200 | 12/31/2023 | Credit Suisse AG | 623,187 | $81,712 | 12/31/2023 | COF | 623,187 | $81,712 | 12/31/2023 | ANTIPODES PARTNERS Ltd | 609,404 | $79,905 | 12/31/2023 | COF | 609,404 | $79,905 | 12/31/2023 | California State Teachers Retirement System | 606,572 | $79,534 | 12/31/2023 | COF | 606,572 | $79,534 | 12/31/2023 | Thrivent Financial for Lutherans | 594,183 | $77,910 | 12/31/2023 | COF | 594,183 | $77,910 | 12/31/2023 | Bank of Montreal Can | | $76,977 | 12/31/2023 | COF | 556,161 | $73,463 | 12/31/2023 | Call | 26,600 | $3,514 | 12/31/2023 | New York State Common Retirement Fund | 581,024 | $76,184 | 12/31/2023 | COF | 581,024 | $76,184 | 12/31/2023 | Abrams Bison Investments LLC | 581,000 | $76,181 | 12/31/2023 | COF | 581,000 | $76,181 | 12/31/2023 | National Bank of Canada FI | 553,744 | $73,150 | 12/31/2023 | COF | 553,744 | $73,150 | 12/31/2023 | Alliancebernstein L.P. | 555,856 | $72,884 | 12/31/2023 | COF | 555,856 | $72,884 | 12/31/2023 | Raymond James & Associates | 486,387 | $72,418 | 03/31/2024 | COF | 486,387 | $72,418 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 482,791 | $71,883 | 03/31/2024 | COF | 482,791 | $71,883 | 03/31/2024 | First Manhattan Co. | 547,928 | $71,851 | 12/31/2023 | COF | 547,928 | $71,851 | 12/31/2023 | CAS Investment Partners LLC | 533,460 | $69,947 | 12/31/2023 | COF | 533,460 | $69,947 | 12/31/2023 | Amundi | 504,589 | $67,075 | 12/31/2023 | COF | 504,589 | $67,075 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 503,523 | $66,051 | 12/31/2023 | COF | 503,523 | $66,051 | 12/31/2023 | New York State Teachers Retirement System | 443,563 | $66,042 | 03/31/2024 | COF | 443,563 | $66,042 | 03/31/2024 | Envestnet Asset Management Inc. | 441,574 | $57,899 | 12/31/2023 | COF | 441,574 | $57,899 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 440,970 | $57,820 | 12/31/2023 | COF | 440,970 | $57,820 | 12/31/2023 | Principal Financial Group Inc. | 423,026 | $55,467 | 12/31/2023 | COF | 423,026 | $55,467 | 12/31/2023 | Panagora Asset Management Inc. | 418,404 | $54,861 | 12/31/2023 | COF | 418,404 | $54,861 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $54,355 | 12/31/2023 | COF | 605,443 | $79,386 | 12/31/2023 | Put | 325,800 | $42,719 | 12/31/2023 | Call | 134,900 | $17,688 | 12/31/2023 | Great West Life Assurance Co. Can | 407,809 | $53,246 | 12/31/2023 | COF | 407,809 | $53,246 | 12/31/2023 | State Board of Administration of Florida Retirement System | 397,570 | $52,129 | 12/31/2023 | COF | 397,570 | $52,129 | 12/31/2023 | Russell Investments Group Ltd. | 376,369 | $49,371 | 12/31/2023 | COF | 376,369 | $49,371 | 12/31/2023 | Allianz Asset Management GmbH | | $48,514 | 12/31/2023 | COF | 374,095 | $49,051 | 12/31/2023 | Put | 15,500 | $2,032 | 12/31/2023 | Call | 11,400 | $1,495 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 369,874 | $48,498 | 12/31/2023 | COF | 369,874 | $48,498 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 370,340 | $48,411 | 12/31/2023 | COF | 370,340 | $48,411 | 12/31/2023 | Hosking Partners LLP | 362,362 | $47,513 | 12/31/2023 | COF | 362,362 | $47,513 | 12/31/2023 | Ameriprise Financial Inc. | 340,665 | $44,668 | 12/31/2023 | COF | 340,665 | $44,668 | 12/31/2023 | Citigroup Inc. | | $42,627 | 12/31/2023 | Call | 250,000 | $32,780 | 12/31/2023 | COF | 195,097 | $25,581 | 12/31/2023 | Put | 120,000 | $15,734 | 12/31/2023 | Aviva PLC | 322,475 | $42,283 | 12/31/2023 | COF | 322,475 | $42,283 | 12/31/2023 | Patient Capital Management LLC | 321,892 | $42,207 | 12/31/2023 | COF | 321,892 | $42,207 | 12/31/2023 | Prudential Financial Inc. | 331,792 | $42,166 | 12/31/2023 | COF | 331,792 | $42,166 | 12/31/2023 | Mackenzie Financial Corp | 314,989 | $41,301 | 12/31/2023 | COF | 314,989 | $41,301 | 12/31/2023 | Magellan Asset Management Ltd | 305,301 | $40,031 | 12/31/2023 | COF | 305,301 | $40,031 | 12/31/2023 | Natixis | 303,664 | $39,816 | 12/31/2023 | COF | 303,664 | $39,816 | 12/31/2023 | Thornburg Investment Management Inc. | 301,147 | $39,486 | 12/31/2023 | COF | 301,147 | $39,486 | 12/31/2023 | Squarepoint Ops LLC | | $39,433 | 12/31/2023 | COF | 376,438 | $49,359 | 12/31/2023 | Put | 98,700 | $12,942 | 12/31/2023 | Call | 23,000 | $3,016 | 12/31/2023 | Central Securities Corp | 300,000 | $39,336 | 12/31/2023 | COF | 300,000 | $39,336 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 258,756 | $38,526 | 03/31/2024 | COF | 258,756 | $38,526 | 03/31/2024 | Carmignac Gestion | 293,274 | $38,454 | 12/31/2023 | COF | 293,274 | $38,454 | 12/31/2023 | RNC Capital Management LLC | 290,425 | $38,081 | 12/31/2023 | COF | 290,425 | $38,081 | 12/31/2023 | AQR Capital Management LLC | 288,952 | $37,887 | 12/31/2023 | COF | 288,952 | $37,887 | 12/31/2023 | UBS Group AG | | $36,947 | 12/31/2023 | COF | 706,880 | $92,686 | 12/31/2023 | Put | 577,700 | $75,748 | 12/31/2023 | Call | 152,600 | $20,009 | 12/31/2023 | Clarkston Capital Partners LLC | 279,141 | $36,601 | 12/31/2023 | COF | 279,141 | $36,601 | 12/31/2023 | Seizert Capital Partners LLC | 276,924 | $36,310 | 12/31/2023 | COF | 276,924 | $36,310 | 12/31/2023 | The Manufacturers Life Insurance Company | 270,625 | $35,484 | 12/31/2023 | COF | 270,625 | $35,484 | 12/31/2023 | Polaris Capital Management LLC | 237,408 | $35,348 | 03/31/2024 | COF | 237,408 | $35,348 | 03/31/2024 | Toronto Dominion Bank | 268,924 | $35,261 | 12/31/2023 | COF | 268,924 | $35,261 | 12/31/2023 | Ensign Peak Advisors Inc | 265,838 | $34,857 | 12/31/2023 | COF | 265,838 | $34,857 | 12/31/2023 | Truist Financial Corp | 264,183 | $34,640 | 12/31/2023 | COF | 264,183 | $34,640 | 12/31/2023 | KBC Group NV | 261,359 | $34,269 | 12/31/2023 | COF | 261,359 | $34,269 | 12/31/2023 | Schroder Investment Management Group | 245,667 | $32,212 | 12/31/2023 | COF | 245,667 | $32,212 | 12/31/2023 | American Century Companies Inc. | 243,479 | $31,925 | 12/31/2023 | COF | 243,479 | $31,925 | 12/31/2023 | Basswood Capital Management L.L.C. | 241,904 | $31,718 | 12/31/2023 | COF | 241,904 | $31,718 | 12/31/2023 | State of Wisconsin Investment Board | 238,378 | $31,256 | 12/31/2023 | COF | 238,378 | $31,256 | 12/31/2023 | Bank of Nova Scotia | 235,237 | $30,843 | 12/31/2023 | COF | 235,237 | $30,843 | 12/31/2023 | Canada Pension Plan Investment Board | 229,701 | $30,118 | 12/31/2023 | COF | 229,701 | $30,118 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 215,344 | $28,236 | 12/31/2023 | COF | 215,344 | $28,236 | 12/31/2023 | Susquehanna International Group LLP | | $28,134 | 12/31/2023 | Put | 1,164,000 | $152,624 | 12/31/2023 | Call | 1,108,100 | $145,294 | 12/31/2023 | COF | 270,472 | $35,464 | 12/31/2023 | Victory Capital Management Inc. | 214,045 | $28,066 | 12/31/2023 | COF | 214,045 | $28,066 | 12/31/2023 | State of New Jersey Common Pension Fund D | 213,936 | $28,051 | 12/31/2023 | COF | 213,936 | $28,051 | 12/31/2023 | Public Employees Retirement System of Ohio | 211,580 | $27,742 | 12/31/2023 | COF | 211,580 | $27,742 | 12/31/2023 | Stifel Financial Corp | 211,358 | $27,714 | 12/31/2023 | COF | 211,358 | $27,714 | 12/31/2023 | The PNC Financial Services Group Inc. | | $26,985 | 12/31/2023 | COF | 205,207 | $26,907 | 12/31/2023 | COF.PRJ | 1,870 | $33 | 12/31/2023 | COF.PRL | 1,600 | $26 | 12/31/2023 | COF.PRI | 559 | $10 | 12/31/2023 | COF.PRN | 566 | $9 | 12/31/2023 | Renaissance Technologies LLC | 198,999 | $26,093 | 12/31/2023 | COF | 198,999 | $26,093 | 12/31/2023 | Treasurer of the State of North Carolina | 198,620 | $26,043 | 12/31/2023 | COF | 198,620 | $26,043 | 12/31/2023 | Rockefeller Capital Management L.P. | 196,383 | $25,750 | 12/31/2023 | COF | 196,383 | $25,750 | 12/31/2023 | Tredje AP fonden | 190,000 | $24,913 | 12/31/2023 | COF | 190,000 | $24,913 | 12/31/2023 | Brandywine Global Investment Management LLC | 186,114 | $24,403 | 12/31/2023 | COF | 186,114 | $24,403 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 181,200 | $23,759 | 12/31/2023 | COF | 181,200 | $23,759 | 12/31/2023 | NFJ Investment Group LLC | 172,971 | $22,680 | 12/31/2023 | COF | 172,971 | $22,680 | 12/31/2023 | PB Investment Partners L.P. | 172,932 | $22,675 | 12/31/2023 | COF | 172,932 | $22,675 | 12/31/2023 | Capital Fund Management S.A. | | $22,539 | 12/31/2023 | COF | 201,595 | $26,433 | 12/31/2023 | Put | 76,300 | $10,004 | 12/31/2023 | Call | 46,600 | $6,110 | 12/31/2023 | Pictet Asset Management Holding SA | 168,852 | $22,140 | 12/31/2023 | COF | 168,852 | $22,140 | 12/31/2023 | Standard Life Aberdeen plc | 168,587 | $22,105 | 12/31/2023 | COF | 168,587 | $22,105 | 12/31/2023 | Nisa Investment Advisors LLC | 168,184 | $22,052 | 12/31/2023 | COF | 168,184 | $22,052 | 12/31/2023 | Asset Management One Co. Ltd. | 162,334 | $21,431 | 12/31/2023 | COF | 162,334 | $21,431 | 12/31/2023 | O Shaughnessy Asset Management LLC | 161,843 | $21,221 | 12/31/2023 | COF | 161,843 | $21,221 | 12/31/2023 | Korea Investment CORP | 161,240 | $21,142 | 12/31/2023 | COF | 161,240 | $21,142 | 12/31/2023 | Natixis Advisors L.P. | 141,518 | $21,070 | 03/31/2024 | COF | 141,518 | $21,070 | 03/31/2024 | Commonwealth Equity Services LLC | 159,691 | $20,939 | 12/31/2023 | COF | 159,691 | $20,939 | 12/31/2023 | OLD National Bancorp IN | 140,617 | $20,936 | 03/31/2024 | COF | 140,617 | $20,936 | 03/31/2024 | Royal London Asset Management Ltd. | 155,408 | $20,377 | 12/31/2023 | COF | 155,408 | $20,377 | 12/31/2023 | 683 Capital Management LLC | | $20,324 | 12/31/2023 | COF | 355,000 | $46,548 | 12/31/2023 | Put | 200,000 | $26,224 | 12/31/2023 | Moore Capital Management LP | 152,526 | $19,999 | 12/31/2023 | COF | 152,526 | $19,999 | 12/31/2023 | Destination Wealth Management | 149,926 | $19,658 | 12/31/2023 | COF | 149,926 | $19,658 | 12/31/2023 | Heritage Investors Management Corp | 149,110 | $19,551 | 12/31/2023 | COF | 149,110 | $19,551 | 12/31/2023 | Strs Ohio | 142,168 | $18,641 | 12/31/2023 | COF | 142,168 | $18,641 | 12/31/2023 | Rafferty Asset Management LLC | 138,599 | $18,173 | 12/31/2023 | COF | 138,599 | $18,173 | 12/31/2023 | TD Asset Management Inc. | 136,643 | $17,917 | 12/31/2023 | COF | 136,643 | $17,917 | 12/31/2023 | Jane Street Group LLC | | $17,914 | 12/31/2023 | Call | 441,800 | $57,929 | 12/31/2023 | Put | 410,500 | $53,825 | 12/31/2023 | COF | 105,325 | $13,810 | 12/31/2023 | LPL Financial LLC | 135,366 | $17,749 | 12/31/2023 | COF | 135,366 | $17,749 | 12/31/2023 | Tudor Investment Corp Et Al | | $17,518 | 12/31/2023 | COF | 139,301 | $18,265 | 12/31/2023 | Put | 10,800 | $1,416 | 12/31/2023 | Call | 5,100 | $669 | 12/31/2023 | Assenagon Asset Management S.A. | 116,565 | $17,355 | 03/31/2024 | COF | 116,565 | $17,355 | 03/31/2024 | M&T Bank Corp | 132,254 | $17,341 | 12/31/2023 | COF | 132,254 | $17,341 | 12/31/2023 | State of Michigan Retirement System | 114,056 | $16,982 | 03/31/2024 | COF | 114,056 | $16,982 | 03/31/2024 | Hutchinson Capital Management CA | 126,168 | $16,543 | 12/31/2023 | COF | 126,168 | $16,543 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 101,391 | $15,096 | 03/31/2024 | COF | 101,391 | $15,096 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 112,480 | $14,748 | 12/31/2023 | COF | 112,480 | $14,748 | 12/31/2023 | Morningstar Investment Services LLC | 110,434 | $14,579 | 12/31/2023 | COF | 110,434 | $14,579 | 12/31/2023 | Baird Financial Group Inc. | 110,470 | $14,485 | 12/31/2023 | COF | 110,470 | $14,485 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 107,869 | $14,144 | 12/31/2023 | COF | 107,869 | $14,144 | 12/31/2023 | Arizona State Retirement System | 107,317 | $14,071 | 12/31/2023 | COF | 107,317 | $14,071 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 107,233 | $14,060 | 12/31/2023 | COF | 107,233 | $14,060 | 12/31/2023 | Trexquant Investment LP | 107,159 | $14,051 | 12/31/2023 | COF | 107,159 | $14,051 | 12/31/2023 | Teacher Retirement System of Texas | 106,245 | $13,931 | 12/31/2023 | COF | 106,245 | $13,931 | 12/31/2023 | Cresset Asset Management LLC | 105,829 | $13,876 | 12/31/2023 | COF | 105,829 | $13,876 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 104,468 | $13,698 | 12/31/2023 | COF | 104,468 | $13,698 | 12/31/2023 | American International Group Inc. | 104,145 | $13,655 | 12/31/2023 | COF | 104,145 | $13,655 | 12/31/2023 | Pinnacle Financial Partners Inc. | 103,651 | $13,591 | 12/31/2023 | COF | 103,651 | $13,591 | 12/31/2023 | Farmers & Merchants Investments Inc. | 89,625 | $13,344 | 03/31/2024 | COF | 89,625 | $13,344 | 03/31/2024 | Lakewood Capital Management LP | 101,000 | $13,243 | 12/31/2023 | COF | 101,000 | $13,243 | 12/31/2023 | Allspring Global Investments Holdings LLC | 88,881 | $13,233 | 03/31/2024 | COF | 88,881 | $13,233 | 03/31/2024 | Burney Co. | 99,710 | $13,074 | 12/31/2023 | COF | 99,710 | $13,074 | 12/31/2023 | NorthCrest Asset Manangement LLC | 87,741 | $13,064 | 03/31/2024 | COF | 87,741 | $13,064 | 03/31/2024 | American Assets Investment Management LLC | 99,500 | $13,046 | 12/31/2023 | COF | 99,500 | $13,046 | 12/31/2023 | Lmcg Investments LLC | 99,365 | $13,029 | 12/31/2023 | COF | 99,365 | $13,029 | 12/31/2023 | State of Tennessee Treasury Department | 98,465 | $12,911 | 12/31/2023 | COF | 98,465 | $12,911 | 12/31/2023 | CBOE Vest Financial LLC | 97,621 | $12,800 | 12/31/2023 | COF | 97,621 | $12,800 | 12/31/2023 | IFM Investors Pty Ltd | 85,666 | $12,755 | 03/31/2024 | COF | 85,666 | $12,755 | 03/31/2024 | State of Alaska Department of Revenue | 84,163 | $12,530 | 03/31/2024 | COF | 84,163 | $12,530 | 03/31/2024 | Kovitz Investment Group Partners LLC | 93,514 | $12,262 | 12/31/2023 | COF | 93,514 | $12,262 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | | $12,132 | 12/31/2023 | COF | 89,163 | $11,691 | 12/31/2023 | COF.PRI | 23,700 | $438 | 12/31/2023 | COF.PRJ | 187 | $3 | 12/31/2023 | MetLife Investment Management LLC | 92,417 | $12,118 | 12/31/2023 | COF | 92,417 | $12,118 | 12/31/2023 | DekaBank Deutsche Girozentrale | 84,057 | $12,076 | 03/31/2024 | COF | 84,057 | $12,076 | 03/31/2024 | USS Investment Management Ltd | 91,334 | $11,975 | 12/31/2023 | COF | 91,334 | $11,975 | 12/31/2023 | Markel Corp | 91,000 | $11,932 | 12/31/2023 | COF | 91,000 | $11,932 | 12/31/2023 | CCM Investment Advisers LLC | 89,690 | $11,760 | 12/31/2023 | COF | 89,690 | $11,760 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 89,617 | $11,751 | 12/31/2023 | COF | 89,617 | $11,751 | 12/31/2023 | Amalgamated Bank | 78,307 | $11,659 | 03/31/2024 | COF | 78,307 | $11,659 | 03/31/2024 | Comerica Bank | 88,394 | $11,590 | 12/31/2023 | COF | 88,394 | $11,590 | 12/31/2023 | Cibc World Markets Corp | 88,343 | $11,584 | 12/31/2023 | COF | 88,343 | $11,584 | 12/31/2023 | ProShare Advisors LLC | 88,344 | $11,584 | 12/31/2023 | COF | 88,344 | $11,584 | 12/31/2023 | DAVENPORT & Co LLC | 85,681 | $11,235 | 12/31/2023 | COF | 85,681 | $11,235 | 12/31/2023 | Qube Research & Technologies Ltd | 85,667 | $11,233 | 12/31/2023 | COF | 85,667 | $11,233 | 12/31/2023 | Retirement Systems of Alabama | 83,937 | $11,006 | 12/31/2023 | COF | 83,937 | $11,006 | 12/31/2023 | Oppenheimer Asset Management Inc. | 83,794 | $10,987 | 12/31/2023 | COF | 83,794 | $10,987 | 12/31/2023 | CI Private Wealth LLC | 83,502 | $10,949 | 12/31/2023 | COF | 83,502 | $10,949 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 83,401 | $10,936 | 12/31/2023 | COF | 83,401 | $10,936 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 81,862 | $10,734 | 12/31/2023 | COF | 81,862 | $10,734 | 12/31/2023 | Janney Montgomery Scott LLC | 81,375 | $10,670 | 12/31/2023 | COF | 81,375 | $10,670 | 12/31/2023 | Texas Permanent School Fund | 78,633 | $10,310 | 12/31/2023 | COF | 78,633 | $10,310 | 12/31/2023 | Czech National Bank | 66,931 | $9,965 | 03/31/2024 | COF | 66,931 | $9,965 | 03/31/2024 | Handelsbanken Fonder AB | 75,225 | $9,864 | 12/31/2023 | COF | 75,225 | $9,864 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 66,009 | $9,828 | 03/31/2024 | COF | 66,009 | $9,828 | 03/31/2024 | Mariner LLC | 73,572 | $9,647 | 12/31/2023 | COF | 73,572 | $9,647 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 72,814 | $9,547 | 12/31/2023 | COF | 72,814 | $9,547 | 12/31/2023 | Cullinan Associates Inc. | 61,684 | $9,184 | 03/31/2024 | COF | 61,684 | $9,184 | 03/31/2024 | Hudson Bay Capital Management LP | 70,000 | $9,178 | 12/31/2023 | COF | 70,000 | $9,178 | 12/31/2023 | DNB Asset Management AS | 61,057 | $9,091 | 03/31/2024 | COF | 61,057 | $9,091 | 03/31/2024 | Exchange Traded Concepts LLC | 60,245 | $8,970 | 03/31/2024 | COF | 60,245 | $8,970 | 03/31/2024 | Utah Retirement Systems | 65,782 | $8,625 | 12/31/2023 | COF | 65,782 | $8,625 | 12/31/2023 | US Bancorp DE | 65,437 | $8,580 | 12/31/2023 | COF | 65,437 | $8,580 | 12/31/2023 | Twin Tree Management LP | | $8,509 | 12/31/2023 | COF | 33,495 | $4,392 | 12/31/2023 | Call | 31,400 | $4,117 | 12/31/2023 | RBF Capital LLC | 64,700 | $8,483 | 12/31/2023 | COF | 64,700 | $8,483 | 12/31/2023 | Blume Capital Management Inc. | 64,451 | $8,451 | 12/31/2023 | COF | 64,451 | $8,451 | 12/31/2023 | Forsta AP Fonden | 63,600 | $8,339 | 12/31/2023 | COF | 63,600 | $8,339 | 12/31/2023 | Yousif Capital Management LLC | 63,598 | $8,339 | 12/31/2023 | COF | 63,598 | $8,339 | 12/31/2023 | Daiwa Securities Group Inc. | 62,989 | $8,259 | 12/31/2023 | COF | 62,989 | $8,259 | 12/31/2023 | Advisor Group Holdings Inc. | 62,921 | $8,255 | 12/31/2023 | COF | 62,921 | $8,255 | 12/31/2023 | Guggenheim Capital LLC | 62,122 | $8,145 | 12/31/2023 | COF | 62,122 | $8,145 | 12/31/2023 | Arvest Trust Co. N A | 61,997 | $8,129 | 12/31/2023 | COF | 61,997 | $8,129 | 12/31/2023 | Wolverine Trading LLC | | $8,037 | 12/31/2023 | Call | 113,000 | $14,817 | 12/31/2023 | Put | 96,800 | $12,692 | 12/31/2023 | COF | 45,086 | $5,912 | 12/31/2023 | Alpha Omega Wealth Management LLC | 53,387 | $7,949 | 03/31/2024 | COF | 53,387 | $7,949 | 03/31/2024 | Sendero Wealth Management LLC | 53,325 | $7,940 | 03/31/2024 | COF | 53,325 | $7,940 | 03/31/2024 | New York Life Investment Management LLC | 59,579 | $7,812 | 12/31/2023 | COF | 59,579 | $7,812 | 12/31/2023 | Public Sector Pension Investment Board | 59,537 | $7,806 | 12/31/2023 | COF | 59,537 | $7,806 | 12/31/2023 | Lido Advisors LLC | 59,487 | $7,800 | 12/31/2023 | COF | 59,487 | $7,800 | 12/31/2023 | Oregon Public Employees Retirement Fund | 57,317 | $7,515 | 12/31/2023 | COF | 57,317 | $7,515 | 12/31/2023 | Bridgeway Capital Management Inc. | 56,850 | $7,454 | 12/31/2023 | COF | 56,850 | $7,454 | 12/31/2023 | HighTower Advisors LLC | | $7,451 | 12/31/2023 | COF | 56,688 | $7,451 | 12/31/2023 | Put | 1,500 | $0 | 12/31/2023 | Public Employees Retirement Association of Colorado | 56,798 | $7,447 | 12/31/2023 | COF | 56,798 | $7,447 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 56,027 | $7,346 | 12/31/2023 | COF | 56,027 | $7,346 | 12/31/2023 | Dakota Wealth Management | 49,269 | $7,336 | 03/31/2024 | COF | 49,269 | $7,336 | 03/31/2024 | Tritonpoint Wealth LLC | 49,246 | $7,332 | 03/31/2024 | COF | 49,246 | $7,332 | 03/31/2024 | Crestline Management LP | 55,724 | $7,307 | 12/31/2023 | COF | 55,724 | $7,307 | 12/31/2023 | Sandy Spring Bank | 54,669 | $7,168 | 12/31/2023 | COF | 54,669 | $7,168 | 12/31/2023 | D.A. Davidson & CO. | | $7,139 | 12/31/2023 | COF | 54,516 | $7,148 | 12/31/2023 | Put | 2 | $9 | 12/31/2023 | Continental Advisors LLC | 54,310 | $7,121 | 12/31/2023 | COF | 54,310 | $7,121 | 12/31/2023 | Pathstone Holdings LLC | 54,039 | $7,090 | 12/31/2023 | COF | 54,039 | $7,090 | 12/31/2023 | Tower Research Capital LLC TRC | 53,961 | $7,075 | 12/31/2023 | COF | 53,961 | $7,075 | 12/31/2023 | CIBC Asset Management Inc | 52,047 | $6,824 | 12/31/2023 | COF | 52,047 | $6,824 | 12/31/2023 | Acadian Asset Management LLC | 51,866 | $6,795 | 12/31/2023 | COF | 51,866 | $6,795 | 12/31/2023 | Andra AP fonden | 51,500 | $6,753 | 12/31/2023 | COF | 51,500 | $6,753 | 12/31/2023 | ExodusPoint Capital Management LP | 51,345 | $6,732 | 12/31/2023 | COF | 51,345 | $6,732 | 12/31/2023 | Mutual of America Capital Management LLC | 50,976 | $6,684 | 12/31/2023 | COF | 50,976 | $6,684 | 12/31/2023 | Palmer Knight Co | 50,174 | $6,579 | 12/31/2023 | COF | 50,174 | $6,579 | 12/31/2023 | Xponance Inc. | 49,894 | $6,542 | 12/31/2023 | COF | 49,894 | $6,542 | 12/31/2023 | Stablepoint Partners LLC | 43,072 | $6,413 | 03/31/2024 | COF | 43,072 | $6,413 | 03/31/2024 | Pearl River Capital LLC | 48,323 | $6,336 | 12/31/2023 | COF | 48,323 | $6,336 | 12/31/2023 | BNP Paribas Arbitrage SA | | $6,270 | 12/31/2023 | COF | 161,618 | $21,191 | 12/31/2023 | Put | 1,522 | $19,956 | 12/31/2023 | Call | 384 | $5,035 | 12/31/2023 | Venator Management LLC | 47,485 | $6,226 | 12/31/2023 | COF | 47,485 | $6,226 | 12/31/2023 | HGK Asset Management Inc. | 47,420 | $6,218 | 12/31/2023 | COF | 47,420 | $6,218 | 12/31/2023 | Oliver Luxxe Assets LLC | 41,715 | $6,211 | 03/31/2024 | COF | 41,715 | $6,211 | 03/31/2024 | Huntington National Bank | 46,663 | $6,118 | 12/31/2023 | COF | 46,663 | $6,118 | 12/31/2023 | Kwmg LLC | 41,050 | $6,112 | 03/31/2024 | COF | 41,050 | $6,112 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 46,018 | $6,034 | 12/31/2023 | COF | 46,018 | $6,034 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 45,662 | $5,987 | 12/31/2023 | COF | 45,662 | $5,987 | 12/31/2023 | Geneos Wealth Management Inc. | 44,303 | $5,809 | 12/31/2023 | COF | 44,303 | $5,809 | 12/31/2023 | Captrust Financial Advisors | 43,941 | $5,762 | 12/31/2023 | COF | 43,941 | $5,762 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,913 | $5,758 | 12/31/2023 | COF | 43,913 | $5,758 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 39,320 | $5,683 | 03/31/2024 | COF | 39,320 | $5,683 | 03/31/2024 | Capital International Inc. | 43,168 | $5,660 | 12/31/2023 | COF | 43,168 | $5,660 | 12/31/2023 | Quadrature Capital Ltd | 42,904 | $5,624 | 12/31/2023 | COF | 42,904 | $5,624 | 12/31/2023 | Kanawha Capital Management LLC | 42,402 | $5,560 | 12/31/2023 | COF | 42,402 | $5,560 | 12/31/2023 | Wealthfront Advisers LLC | 37,057 | $5,517 | 03/31/2024 | COF | 37,057 | $5,517 | 03/31/2024 | BOKF NA | 41,854 | $5,488 | 12/31/2023 | COF | 41,854 | $5,488 | 12/31/2023 | Creative Planning | 41,731 | $5,472 | 12/31/2023 | COF | 41,731 | $5,472 | 12/31/2023 | Financial Strategies Group Inc. | 37,802 | $5,425 | 03/31/2024 | COF | 37,802 | $5,425 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 40,813 | $5,351 | 12/31/2023 | COF | 40,813 | $5,351 | 12/31/2023 | Meeder Asset Management Inc. | 40,290 | $5,283 | 12/31/2023 | COF | 40,290 | $5,283 | 12/31/2023 | Bailard Inc. | 39,823 | $5,222 | 12/31/2023 | COF | 39,823 | $5,222 | 12/31/2023 | Integrated Advisors Network LLC | 39,576 | $5,189 | 12/31/2023 | COF | 39,576 | $5,189 | 12/31/2023 | Nadler Financial Group Inc. | 39,232 | $5,144 | 12/31/2023 | COF | 39,232 | $5,144 | 12/31/2023 | First Hawaiian Bank | 31,883 | $4,747 | 03/31/2024 | COF | 31,883 | $4,747 | 03/31/2024 | Eagle Asset Management Inc. | 36,137 | $4,738 | 12/31/2023 | COF | 36,137 | $4,738 | 12/31/2023 | Factorial Partners LLC | 35,900 | $4,707 | 12/31/2023 | COF | 35,900 | $4,707 | 12/31/2023 | Gulf International Bank UK Ltd | 31,481 | $4,687 | 03/31/2024 | COF | 31,481 | $4,687 | 03/31/2024 | Atria Investments LLC | 34,294 | $4,497 | 12/31/2023 | COF | 34,294 | $4,497 | 12/31/2023 | Strong Tower Advisory Services | 30,702 | $4,461 | 03/31/2024 | COF | 30,702 | $4,461 | 03/31/2024 | Steel Peak Wealth Management LLC | 29,801 | $4,437 | 03/31/2024 | COF | 29,801 | $4,437 | 03/31/2024 | Unison Advisors LLC | 29,484 | $4,390 | 03/31/2024 | COF | 29,484 | $4,390 | 03/31/2024 | Elo Mutual Pension Insurance Co | 33,302 | $4,367 | 12/31/2023 | COF | 33,302 | $4,367 | 12/31/2023 | Welch & Forbes LLC | 33,106 | $4,341 | 12/31/2023 | COF | 33,106 | $4,341 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 33,027 | $4,330 | 12/31/2023 | COF | 33,027 | $4,330 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 32,997 | $4,327 | 12/31/2023 | COF | 32,997 | $4,327 | 12/31/2023 | Group One Trading L.P. | | $4,327 | 12/31/2023 | Call | 76,700 | $10,057 | 12/31/2023 | Put | 43,700 | $5,730 | 12/31/2023 | Illinois Municipal Retirement Fund | 32,401 | $4,248 | 12/31/2023 | COF | 32,401 | $4,248 | 12/31/2023 | Van ECK Associates Corp | 32,137 | $4,214 | 12/31/2023 | COF | 32,137 | $4,214 | 12/31/2023 | JustInvest LLC | 32,130 | $4,213 | 12/31/2023 | COF | 32,130 | $4,213 | 12/31/2023 | Thomasville National Bank | 28,135 | $4,189 | 03/31/2024 | COF | 28,135 | $4,189 | 03/31/2024 | AMG National Trust Bank | 31,770 | $4,166 | 12/31/2023 | COF | 31,770 | $4,166 | 12/31/2023 | Toroso Investments LLC | 31,755 | $4,164 | 12/31/2023 | COF | 31,755 | $4,164 | 12/31/2023 | Great Lakes Advisors LLC | 31,682 | $4,154 | 12/31/2023 | COF | 31,682 | $4,154 | 12/31/2023 | English Capital Management LLC | 31,173 | $4,087 | 12/31/2023 | COF | 31,173 | $4,087 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 27,428 | $4,084 | 03/31/2024 | COF | 27,428 | $4,084 | 03/31/2024 | Webster Bank N. A. | 27,287 | $4,063 | 03/31/2024 | COF | 27,287 | $4,063 | 03/31/2024 | Maryland State Retirement & Pension System | 29,501 | $4,035 | 03/31/2024 | COF | 29,501 | $4,035 | 03/31/2024 | Vontobel Holding Ltd. | 30,698 | $4,025 | 12/31/2023 | COF | 30,698 | $4,025 | 12/31/2023 | Kentucky Retirement Systems | 30,472 | $3,995 | 12/31/2023 | COF | 30,472 | $3,995 | 12/31/2023 | Tocqueville Asset Management L.P. | 30,449 | $3,992 | 12/31/2023 | COF | 30,449 | $3,992 | 12/31/2023 | Kinneret Advisory LLC | 26,733 | $3,980 | 03/31/2024 | COF | 26,733 | $3,980 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 30,348 | $3,979 | 12/31/2023 | COF | 30,348 | $3,979 | 12/31/2023 | TrinityPoint Wealth LLC | 30,149 | $3,953 | 12/31/2023 | COF | 30,149 | $3,953 | 12/31/2023 | Assetmark Inc. | 29,533 | $3,872 | 12/31/2023 | COF | 29,533 | $3,872 | 12/31/2023 | Spectrum Financial Alliance Ltd LLC | 29,495 | $3,867 | 12/31/2023 | COF | 29,495 | $3,867 | 12/31/2023 | Cerity Partners LLC | 28,972 | $3,799 | 12/31/2023 | COF | 28,972 | $3,799 | 12/31/2023 | QRG Capital Management Inc. | 28,225 | $3,701 | 12/31/2023 | COF | 28,225 | $3,701 | 12/31/2023 | Wellington Shields Capital Management LLC | 28,023 | $3,674 | 12/31/2023 | COF | 28,023 | $3,674 | 12/31/2023 | Hartford Investment Management Co. | 24,567 | $3,658 | 03/31/2024 | COF | 24,567 | $3,658 | 03/31/2024 | Marshall Wace LLP | 27,900 | $3,658 | 12/31/2023 | COF | 27,900 | $3,658 | 12/31/2023 | Glenmede Trust Co. NA | 27,512 | $3,607 | 12/31/2023 | COF | 27,512 | $3,607 | 12/31/2023 | Brown Advisory Inc. | 23,599 | $3,514 | 03/31/2024 | COF | 23,599 | $3,514 | 03/31/2024 | Nordea Investment Management AB | 26,682 | $3,499 | 12/31/2023 | COF | 26,682 | $3,499 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 26,633 | $3,492 | 12/31/2023 | COF | 26,633 | $3,492 | 12/31/2023 | Van Strum & Towne Inc. | 26,616 | $3,490 | 12/31/2023 | COF | 26,616 | $3,490 | 12/31/2023 | Crossmark Global Holdings Inc. | 26,585 | $3,486 | 12/31/2023 | COF | 26,585 | $3,486 | 12/31/2023 | Intact Investment Management Inc. | 26,400 | $3,462 | 12/31/2023 | COF | 26,400 | $3,462 | 12/31/2023 | Linscomb & Williams Inc. | 26,300 | $3,448 | 12/31/2023 | COF | 26,300 | $3,448 | 12/31/2023 | BKD Wealth Advisors LLC | 22,763 | $3,389 | 03/31/2024 | COF | 22,763 | $3,389 | 03/31/2024 | Pacer Advisors Inc. | 25,482 | $3,341 | 12/31/2023 | COF | 25,482 | $3,341 | 12/31/2023 | Synovus Financial Corp | 25,448 | $3,337 | 12/31/2023 | COF | 25,448 | $3,337 | 12/31/2023 | Picton Mahoney Asset Management | 25,365 | $3,326 | 12/31/2023 | COF | 25,365 | $3,326 | 12/31/2023 | Legato Capital Management LLC | 22,193 | $3,304 | 03/31/2024 | COF | 22,193 | $3,304 | 03/31/2024 | Louisiana State Employees Retirement System | 22,100 | $3,290 | 03/31/2024 | COF | 22,100 | $3,290 | 03/31/2024 | Integrated Wealth Concepts LLC | 24,976 | $3,275 | 12/31/2023 | COF | 24,976 | $3,275 | 12/31/2023 | MML Investors Services LLC | 24,921 | $3,268 | 12/31/2023 | COF | 24,921 | $3,268 | 12/31/2023 | United Capital Financial Advisers LLC | 24,870 | $3,261 | 12/31/2023 | COF | 24,870 | $3,261 | 12/31/2023 | Hohimer Wealth Management LLC | 24,852 | $3,259 | 12/31/2023 | COF | 24,852 | $3,259 | 12/31/2023 | Securian Asset Management Inc | 24,124 | $3,163 | 12/31/2023 | COF | 24,124 | $3,163 | 12/31/2023 | Candriam Luxembourg S.C.A. | 23,310 | $3,057 | 12/31/2023 | COF | 23,310 | $3,057 | 12/31/2023 | Alaska Permanent Fund Corp | 20,150 | $3,000 | 03/31/2024 | COF | 20,150 | $3,000 | 03/31/2024 | Prudential PLC | 22,723 | $2,979 | 12/31/2023 | COF | 22,723 | $2,979 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,653 | $2,970 | 12/31/2023 | COF | 22,653 | $2,970 | 12/31/2023 | Lazard Asset Management LLC | 22,166 | $2,905 | 12/31/2023 | COF | 22,166 | $2,905 | 12/31/2023 | Oppenheimer & Co. Inc. | 21,861 | $2,866 | 12/31/2023 | COF | 21,861 | $2,866 | 12/31/2023 | New Mexico Educational Retirement Board | 19,217 | $2,861 | 03/31/2024 | COF | 19,217 | $2,861 | 03/31/2024 | Blair William & Co. IL | 21,353 | $2,800 | 12/31/2023 | COF | 21,353 | $2,800 | 12/31/2023 | Montag A & Associates Inc. | 21,318 | $2,795 | 12/31/2023 | COF | 21,318 | $2,795 | 12/31/2023 | Worth Venture Partners LLC | 20,723 | $2,717 | 12/31/2023 | COF | 20,723 | $2,717 | 12/31/2023 | Twin Capital Management Inc. | 20,679 | $2,711 | 12/31/2023 | COF | 20,679 | $2,711 | 12/31/2023 | River Wealth Advisors LLC | 20,675 | $2,711 | 12/31/2023 | COF | 20,675 | $2,711 | 12/31/2023 | Varma Mutual Pension Insurance Co | 20,400 | $2,675 | 12/31/2023 | COF | 20,400 | $2,675 | 12/31/2023 | Heritage Trust Co | 20,360 | $2,670 | 12/31/2023 | COF | 20,360 | $2,670 | 12/31/2023 | Paloma Partners Management Co | 20,355 | $2,669 | 12/31/2023 | COF | 20,355 | $2,669 | 12/31/2023 | 1832 Asset Management L.P. | 19,995 | $2,622 | 12/31/2023 | COF | 19,995 | $2,622 | 12/31/2023 | Symmetry Investments LP | | $2,622 | 12/31/2023 | Call | 20,000 | $2,622 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 20,000 | $2,622 | 12/31/2023 | COF | 20,000 | $2,622 | 12/31/2023 | Weiss Asset Management LP | 19,986 | $2,621 | 12/31/2023 | COF | 19,986 | $2,621 | 12/31/2023 | Bessemer Group Inc. | 19,975 | $2,619 | 12/31/2023 | COF | 19,975 | $2,619 | 12/31/2023 | Riverview Capital Advisers LLC | 19,686 | $2,581 | 12/31/2023 | COF | 19,686 | $2,581 | 12/31/2023 | Cannell Peter B & Co. Inc. | 19,509 | $2,558 | 12/31/2023 | COF | 19,509 | $2,558 | 12/31/2023 | Beacon Pointe Advisors LLC | 19,447 | $2,550 | 12/31/2023 | COF | 19,447 | $2,550 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 17,119 | $2,549 | 03/31/2024 | COF | 17,119 | $2,549 | 03/31/2024 | Avantax Advisory Services Inc. | 19,422 | $2,547 | 12/31/2023 | COF | 19,422 | $2,547 | 12/31/2023 | Trust Co. of Vermont | 19,217 | $2,520 | 12/31/2023 | COF | 19,217 | $2,520 | 12/31/2023 | Fifth Third Bancorp | 16,812 | $2,503 | 03/31/2024 | COF | 16,812 | $2,503 | 03/31/2024 | Cetera Advisor Networks LLC | 19,051 | $2,498 | 12/31/2023 | COF | 19,051 | $2,498 | 12/31/2023 | Kestra Advisory Services LLC | 19,054 | $2,498 | 12/31/2023 | COF | 19,054 | $2,498 | 12/31/2023 | Morningstar Investment Management LLC | 19,044 | $2,497 | 12/31/2023 | COF | 19,044 | $2,497 | 12/31/2023 | Tufton Capital Management | 18,793 | $2,464 | 12/31/2023 | COF | 18,793 | $2,464 | 12/31/2023 | Valley National Advisers Inc. | 16,366 | $2,435 | 03/31/2024 | COF | 16,366 | $2,435 | 03/31/2024 | Diversified Trust Co | 15,985 | $2,380 | 03/31/2024 | COF | 15,985 | $2,380 | 03/31/2024 | Garrett Investment Advisors LLC | 15,770 | $2,348 | 03/31/2024 | COF | 15,770 | $2,348 | 03/31/2024 | BancorpSouth Bank | 17,875 | $2,344 | 12/31/2023 | COF | 17,875 | $2,344 | 12/31/2023 | DF Dent & Co. Inc. | 17,836 | $2,339 | 12/31/2023 | COF | 17,836 | $2,339 | 12/31/2023 | Park Avenue Securities LLC | 15,659 | $2,331 | 03/31/2024 | COF | 15,659 | $2,331 | 03/31/2024 | Pinnacle Associates Ltd. | 17,609 | $2,309 | 12/31/2023 | COF | 17,609 | $2,309 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 17,535 | $2,299 | 12/31/2023 | COF | 17,535 | $2,299 | 12/31/2023 | Putnam FL Investment Management Co. | 17,488 | $2,293 | 12/31/2023 | COF | 17,488 | $2,293 | 12/31/2023 | Man Group plc | 17,461 | $2,289 | 12/31/2023 | COF | 17,461 | $2,289 | 12/31/2023 | Steward Partners Investment Advisory LLC | 17,348 | $2,275 | 12/31/2023 | COF | 17,348 | $2,275 | 12/31/2023 | Procyon Private Wealth Partners LLC | 15,225 | $2,267 | 03/31/2024 | COF | 15,225 | $2,267 | 03/31/2024 | Bayesian Capital Management LP | 17,200 | $2,255 | 12/31/2023 | COF | 17,200 | $2,255 | 12/31/2023 | Metis Global Partners LLC | 17,157 | $2,250 | 12/31/2023 | COF | 17,157 | $2,250 | 12/31/2023 | Norden Group LLC | 15,041 | $2,239 | 03/31/2024 | COF | 15,041 | $2,239 | 03/31/2024 | YHB Investment Advisors Inc. | 17,078 | $2,239 | 12/31/2023 | COF | 17,078 | $2,239 | 12/31/2023 | TIAA Trust National Association | 16,860 | $2,211 | 12/31/2023 | COF | 16,860 | $2,211 | 12/31/2023 | Kingsview Wealth Management LLC | 16,677 | $2,187 | 12/31/2023 | COF | 16,677 | $2,187 | 12/31/2023 | FineMark National Bank & Trust | 16,545 | $2,169 | 12/31/2023 | COF | 16,545 | $2,169 | 12/31/2023 | Round Rock Advisors LLC | 14,563 | $2,168 | 03/31/2024 | COF | 14,563 | $2,168 | 03/31/2024 | SG Americas Securities LLC | 16,453 | $2,157 | 12/31/2023 | COF | 16,453 | $2,157 | 12/31/2023 | AdvisorNet Financial Inc | 14,410 | $2,145 | 03/31/2024 | COF | 14,410 | $2,145 | 03/31/2024 | Two Sigma Investments LP | 16,200 | $2,124 | 12/31/2023 | COF | 16,200 | $2,124 | 12/31/2023 | Quantinno Capital Management LP | 16,192 | $2,123 | 12/31/2023 | COF | 16,192 | $2,123 | 12/31/2023 | CIBC Private Wealth Group LLC | 16,046 | $2,104 | 12/31/2023 | COF | 16,046 | $2,104 | 12/31/2023 | CIBC World Markets Inc. | 16,034 | $2,102 | 12/31/2023 | COF | 16,034 | $2,102 | 12/31/2023 | EJF Capital LLC | 15,839 | $2,077 | 12/31/2023 | COF | 15,839 | $2,077 | 12/31/2023 | Lighthouse Investment Partners LLC | 15,824 | $2,075 | 12/31/2023 | COF | 15,824 | $2,075 | 12/31/2023 | Eagle Rock Investment Company LLC | 13,880 | $2,067 | 03/31/2024 | COF | 13,880 | $2,067 | 03/31/2024 | Veriti Management LLC | 13,872 | $2,065 | 03/31/2024 | COF | 13,872 | $2,065 | 03/31/2024 | Two Sigma Securities LLC | | $2,043 | 12/31/2023 | Call | 19,300 | $2,531 | 12/31/2023 | Put | 15,600 | $2,045 | 12/31/2023 | COF | 11,875 | $1,557 | 12/31/2023 | Metropolitan Life Insurance Co NY | 15,502 | $2,033 | 12/31/2023 | COF | 15,502 | $2,033 | 12/31/2023 | IMA Wealth Inc. | 13,483 | $2,007 | 03/31/2024 | COF | 13,483 | $2,007 | 03/31/2024 | Hudson Canyon Capital Management | 15,302 | $2,006 | 12/31/2023 | COF | 15,302 | $2,006 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 15,284 | $2,004 | 12/31/2023 | COF | 15,284 | $2,004 | 12/31/2023 | Cornerstone Advisors LLC | 15,200 | $1,993 | 12/31/2023 | COF | 15,200 | $1,993 | 12/31/2023 | Landscape Capital Management L.L.C. | 15,155 | $1,987 | 12/31/2023 | COF | 15,155 | $1,987 | 12/31/2023 | FDx Advisors Inc. | 15,106 | $1,981 | 12/31/2023 | COF | 15,106 | $1,981 | 12/31/2023 | Empowered Funds LLC | 15,095 | $1,979 | 12/31/2023 | COF | 15,095 | $1,979 | 12/31/2023 | Aviance Capital Partners LLC | 13,172 | $1,961 | 03/31/2024 | COF | 13,172 | $1,961 | 03/31/2024 | Salem Investment Counselors Inc. | 13,136 | $1,956 | 03/31/2024 | COF | 13,136 | $1,956 | 03/31/2024 | Vista Investment Management | 14,903 | $1,954 | 12/31/2023 | COF | 14,903 | $1,954 | 12/31/2023 | Kingswood Wealth Advisors LLC | 12,870 | $1,916 | 03/31/2024 | COF | 12,870 | $1,916 | 03/31/2024 | Orion Portfolio Solutions LLC | 14,049 | $1,879 | 12/31/2023 | COF | 14,049 | $1,879 | 12/31/2023 | APG Asset Management N.V. | 14,176 | $1,859 | 12/31/2023 | COF | 14,176 | $1,859 | 12/31/2023 | Associated Banc Corp | 14,151 | $1,855 | 12/31/2023 | COF | 14,151 | $1,855 | 12/31/2023 | Transform Wealth LLC | 12,440 | $1,852 | 03/31/2024 | COF | 12,440 | $1,852 | 03/31/2024 | Gabelli Funds LLC | 14,050 | $1,842 | 12/31/2023 | COF | 14,050 | $1,842 | 12/31/2023 | Empirical Finance LLC | 13,977 | $1,833 | 12/31/2023 | COF | 13,977 | $1,833 | 12/31/2023 | Commerce Bank | 13,870 | $1,819 | 12/31/2023 | COF | 13,870 | $1,819 | 12/31/2023 | 17 Capital Partners LLC | 12,163 | $1,811 | 03/31/2024 | COF | 12,163 | $1,811 | 03/31/2024 | Wealth Advisors of Tampa Bay LLC | 13,783 | $1,807 | 12/31/2023 | COF | 13,783 | $1,807 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 13,770 | $1,806 | 12/31/2023 | COF | 13,770 | $1,806 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 13,771 | $1,806 | 12/31/2023 | COF | 13,771 | $1,806 | 12/31/2023 | AXA S.A. | 13,756 | $1,804 | 12/31/2023 | COF | 13,756 | $1,804 | 12/31/2023 | Wolf Group Capital Advisors | 12,073 | $1,798 | 03/31/2024 | COF | 12,073 | $1,798 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 13,568 | $1,779 | 12/31/2023 | COF | 13,568 | $1,779 | 12/31/2023 | Dynamic Advisor Solutions LLC | 11,922 | $1,775 | 03/31/2024 | COF | 11,922 | $1,775 | 03/31/2024 | Neuberger Berman Group LLC | 13,521 | $1,773 | 12/31/2023 | COF | 13,521 | $1,773 | 12/31/2023 | Peddock Capital Advisors LLC | 13,513 | $1,772 | 12/31/2023 | COF | 13,513 | $1,772 | 12/31/2023 | Norinchukin Bank The | 13,502 | $1,770 | 12/31/2023 | COF | 13,502 | $1,770 | 12/31/2023 | HB Wealth Management LLC | 13,485 | $1,768 | 12/31/2023 | COF | 13,485 | $1,768 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 11,870 | $1,767 | 03/31/2024 | COF | 11,870 | $1,767 | 03/31/2024 | Qsemble Capital Management LP | 13,203 | $1,731 | 12/31/2023 | COF | 13,203 | $1,731 | 12/31/2023 | Vinva Investment Management Ltd | 13,113 | $1,731 | 12/31/2023 | COF | 13,113 | $1,731 | 12/31/2023 | Atria Wealth Solutions Inc. | 13,142 | $1,723 | 12/31/2023 | COF | 13,142 | $1,723 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 13,142 | $1,723 | 12/31/2023 | COF | 13,142 | $1,723 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 11,548 | $1,719 | 03/31/2024 | COF | 11,548 | $1,719 | 03/31/2024 | Stratos Wealth Advisors LLC | 11,449 | $1,705 | 03/31/2024 | COF | 11,449 | $1,705 | 03/31/2024 | Boston Private Wealth LLC | 12,986 | $1,703 | 12/31/2023 | COF | 12,986 | $1,703 | 12/31/2023 | Horizon Investments LLC | 12,961 | $1,692 | 12/31/2023 | COF | 12,961 | $1,692 | 12/31/2023 | Everence Capital Management Inc. | 12,880 | $1,689 | 12/31/2023 | COF | 12,880 | $1,689 | 12/31/2023 | Raymond James Trust N.A. | 11,254 | $1,676 | 03/31/2024 | COF | 11,254 | $1,676 | 03/31/2024 | Transcend Wealth Collective LLC | 12,697 | $1,665 | 12/31/2023 | COF | 12,697 | $1,665 | 12/31/2023 | Baldwin Investment Management LLC | 12,652 | $1,659 | 12/31/2023 | COF | 12,652 | $1,659 | 12/31/2023 | Courier Capital LLC | 11,108 | $1,654 | 03/31/2024 | COF | 11,108 | $1,654 | 03/31/2024 | Pinebridge Investments L.P. | 12,573 | $1,649 | 12/31/2023 | COF | 12,573 | $1,649 | 12/31/2023 | Somerset Trust Co | 10,946 | $1,630 | 03/31/2024 | COF | 10,946 | $1,630 | 03/31/2024 | Stratos Wealth Partners LTD. | 10,944 | $1,630 | 03/31/2024 | COF | 10,944 | $1,630 | 03/31/2024 | Cullen Frost Bankers Inc. | 12,426 | $1,629 | 12/31/2023 | COF | 12,426 | $1,629 | 12/31/2023 | Achmea Investment Management B.V. | 12,298 | $1,613 | 12/31/2023 | COF | 12,298 | $1,613 | 12/31/2023 | Advisory Services Network LLC | 12,296 | $1,612 | 12/31/2023 | COF | 12,296 | $1,612 | 12/31/2023 | Ritholtz Wealth Management | 10,789 | $1,606 | 03/31/2024 | COF | 10,789 | $1,606 | 03/31/2024 | Townsquare Capital LLC | 12,219 | $1,602 | 12/31/2023 | COF | 12,219 | $1,602 | 12/31/2023 | Canal Capital Management LLC | 10,670 | $1,589 | 03/31/2024 | COF | 10,670 | $1,589 | 03/31/2024 | Vectors Research Management LLC | 12,081 | $1,583 | 12/31/2023 | COF | 12,081 | $1,583 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 12,054 | $1,581 | 12/31/2023 | COF | 12,054 | $1,581 | 12/31/2023 | Smith Salley & Associates | 12,048 | $1,580 | 12/31/2023 | COF | 12,048 | $1,580 | 12/31/2023 | Telemus Capital LLC | 11,819 | $1,550 | 12/31/2023 | COF | 11,819 | $1,550 | 12/31/2023 | Evercore Wealth Management LLC | 11,708 | $1,535 | 12/31/2023 | COF | 11,708 | $1,535 | 12/31/2023 | Midwest Professional Planners LTD. | 11,649 | $1,527 | 12/31/2023 | COF | 11,649 | $1,527 | 12/31/2023 | Convergence Investment Partners LLC | 11,625 | $1,524 | 12/31/2023 | COF | 11,625 | $1,524 | 12/31/2023 | iA Global Asset Management Inc. | 11,624 | $1,524 | 12/31/2023 | COF | 11,624 | $1,524 | 12/31/2023 | Salzhauer Michael | 11,562 | $1,516 | 12/31/2023 | COF | 11,562 | $1,516 | 12/31/2023 | AE Wealth Management LLC | 10,929 | $1,516 | 12/31/2023 | COF | 10,929 | $1,516 | 12/31/2023 | United Services Automobile Association | 11,483 | $1,506 | 12/31/2023 | COF | 11,483 | $1,506 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 11,473 | $1,504 | 12/31/2023 | COF | 11,473 | $1,504 | 12/31/2023 | Coastal Investment Advisors Inc. | 10,023 | $1,492 | 03/31/2024 | COF | 10,023 | $1,492 | 03/31/2024 | Peapack Gladstone Financial Corp | 11,143 | $1,462 | 12/31/2023 | COF | 11,143 | $1,462 | 12/31/2023 | Country Club Bank GFN | 9,806 | $1,460 | 03/31/2024 | COF | 9,806 | $1,460 | 03/31/2024 | Bridges Investment Management Inc. | 9,750 | $1,452 | 03/31/2024 | COF | 9,750 | $1,452 | 03/31/2024 | Paradigm Asset Management Co. LLC | 11,000 | $1,442 | 12/31/2023 | COF | 11,000 | $1,442 | 12/31/2023 | Ethic Inc. | 10,924 | $1,432 | 12/31/2023 | COF | 10,924 | $1,432 | 12/31/2023 | Choate Investment Advisors | 10,899 | $1,429 | 12/31/2023 | COF | 10,899 | $1,429 | 12/31/2023 | Credit Agricole S A | 10,875 | $1,426 | 12/31/2023 | COF | 10,875 | $1,426 | 12/31/2023 | Rehmann Capital Advisory Group | 10,708 | $1,404 | 12/31/2023 | COF | 10,708 | $1,404 | 12/31/2023 | Wedbush Securities Inc. | 10,684 | $1,401 | 12/31/2023 | COF | 10,684 | $1,401 | 12/31/2023 | Daymark Wealth Partners LLC | 9,254 | $1,378 | 03/31/2024 | COF | 9,254 | $1,378 | 03/31/2024 | Ascent Group LLC | 9,986 | $1,373 | 12/31/2023 | COF | 9,986 | $1,373 | 12/31/2023 | Avestar Capital LLC | 10,408 | $1,365 | 12/31/2023 | COF | 10,408 | $1,365 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 9,160 | $1,364 | 03/31/2024 | COF | 9,160 | $1,364 | 03/31/2024 | MAI Capital Management | 10,380 | $1,361 | 12/31/2023 | COF | 10,380 | $1,361 | 12/31/2023 | Stephens Inc. AR | 10,263 | $1,346 | 12/31/2023 | COF | 10,263 | $1,346 | 12/31/2023 | Centiva Capital LP | | $1,344 | 12/31/2023 | Call | 10,000 | $1,311 | 12/31/2023 | COF | 1,250 | $164 | 12/31/2023 | Put | 1,000 | $131 | 12/31/2023 | Allworth Financial LP | 8,957 | $1,334 | 03/31/2024 | COF | 8,957 | $1,334 | 03/31/2024 | Culbertson A N & Co. Inc. | 10,075 | $1,321 | 12/31/2023 | COF | 10,075 | $1,321 | 12/31/2023 | Ally Financial Inc. | 10,000 | $1,311 | 12/31/2023 | COF | 10,000 | $1,311 | 12/31/2023 | American Assets Inc. | 10,000 | $1,311 | 12/31/2023 | COF | 10,000 | $1,311 | 12/31/2023 | Lakeview Capital Partners LLC | 9,974 | $1,308 | 12/31/2023 | COF | 9,974 | $1,308 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 9,904 | $1,299 | 12/31/2023 | COF | 9,904 | $1,299 | 12/31/2023 | FJ Investments LLC | 9,852 | $1,292 | 12/31/2023 | COF | 9,852 | $1,292 | 12/31/2023 | ARP Americas LP | 9,775 | $1,282 | 12/31/2023 | COF | 9,775 | $1,282 | 12/31/2023 | Retireful LLC | 8,606 | $1,281 | 03/31/2024 | COF | 8,606 | $1,281 | 03/31/2024 | Wetherby Asset Management Inc. | 9,770 | $1,281 | 12/31/2023 | COF | 9,770 | $1,281 | 12/31/2023 | Cetera Investment Advisers | 9,731 | $1,276 | 12/31/2023 | COF | 9,731 | $1,276 | 12/31/2023 | Greenleaf Trust | 9,704 | $1,272 | 12/31/2023 | COF | 9,704 | $1,272 | 12/31/2023 | Portfolio Design Labs LLC | 9,655 | $1,266 | 12/31/2023 | COF | 9,655 | $1,266 | 12/31/2023 | Ossiam | 9,648 | $1,265 | 12/31/2023 | COF | 9,648 | $1,265 | 12/31/2023 | Navalign LLC | 8,476 | $1,262 | 03/31/2024 | COF | 8,476 | $1,262 | 03/31/2024 | Great Lakes Retirement Inc. | 9,564 | $1,254 | 12/31/2023 | COF | 9,564 | $1,254 | 12/31/2023 | Capula Management Ltd | 9,503 | $1,246 | 12/31/2023 | COF | 9,503 | $1,246 | 12/31/2023 | Sargent Investment Group LLC | 9,423 | $1,236 | 12/31/2023 | COF | 9,423 | $1,236 | 12/31/2023 | Johnson Financial Group Inc. | 9,289 | $1,218 | 12/31/2023 | COF | 9,289 | $1,218 | 12/31/2023 | Crestwood Advisors Group LLC | 9,257 | $1,214 | 12/31/2023 | COF | 9,257 | $1,214 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 9,257 | $1,214 | 12/31/2023 | COF | 9,257 | $1,214 | 12/31/2023 | Shell Asset Management Co. | 9,095 | $1,193 | 12/31/2023 | COF | 9,095 | $1,193 | 12/31/2023 | Signaturefd LLC | 9,030 | $1,184 | 12/31/2023 | COF | 9,030 | $1,184 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 9,015 | $1,182 | 12/31/2023 | COF | 9,015 | $1,182 | 12/31/2023 | Family Legacy Inc. | 7,920 | $1,179 | 03/31/2024 | COF | 7,920 | $1,179 | 03/31/2024 | Investment Management Corp of Ontario | 8,953 | $1,174 | 12/31/2023 | COF | 8,953 | $1,174 | 12/31/2023 | Private Advisor Group LLC | 8,920 | $1,170 | 12/31/2023 | COF | 8,920 | $1,170 | 12/31/2023 | Gotham Asset Management LLC | 8,915 | $1,169 | 12/31/2023 | COF | 8,915 | $1,169 | 12/31/2023 | Caxton Associates LP | 8,903 | $1,167 | 12/31/2023 | COF | 8,903 | $1,167 | 12/31/2023 | Barden Capital Management Inc. | 8,861 | $1,162 | 12/31/2023 | COF | 8,861 | $1,162 | 12/31/2023 | Argent Trust Co | 8,848 | $1,160 | 12/31/2023 | COF | 8,848 | $1,160 | 12/31/2023 | Regatta Capital Group LLC | 7,772 | $1,157 | 03/31/2024 | COF | 7,772 | $1,157 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 8,733 | $1,145 | 12/31/2023 | COF | 8,733 | $1,145 | 12/31/2023 | Meeder Advisory Services Inc. | 8,727 | $1,144 | 12/31/2023 | COF | 8,727 | $1,144 | 12/31/2023 | First Horizon Advisors Inc. | 7,633 | $1,137 | 03/31/2024 | COF | 7,633 | $1,137 | 03/31/2024 | Asset Dedication LLC | 7,600 | $1,132 | 03/31/2024 | COF | 7,600 | $1,132 | 03/31/2024 | Degroof Petercam Asset Management | 8,500 | $1,115 | 12/31/2023 | COF | 8,500 | $1,115 | 12/31/2023 | Pitcairn Co. | 8,434 | $1,106 | 12/31/2023 | COF | 8,434 | $1,106 | 12/31/2023 | CAPROCK Group Inc. | 8,422 | $1,104 | 12/31/2023 | COF | 8,422 | $1,104 | 12/31/2023 | Ieq Capital LLC | 8,420 | $1,104 | 12/31/2023 | COF | 8,420 | $1,104 | 12/31/2023 | JBF Capital Inc. | 8,350 | $1,095 | 12/31/2023 | COF | 8,350 | $1,095 | 12/31/2023 | Founders Financial Securities LLC | 7,311 | $1,089 | 03/31/2024 | COF | 7,311 | $1,089 | 03/31/2024 | Leisure Capital Management | 8,281 | $1,086 | 12/31/2023 | COF | 8,281 | $1,086 | 12/31/2023 | Selway Asset Management | 7,233 | $1,077 | 03/31/2024 | COF | 7,233 | $1,077 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 8,208 | $1,076 | 12/31/2023 | COF | 8,208 | $1,076 | 12/31/2023 | Alberta Investment Management Corp | 8,200 | $1,075 | 12/31/2023 | COF | 8,200 | $1,075 | 12/31/2023 | Ironwood Investment Counsel LLC | 8,175 | $1,072 | 12/31/2023 | COF | 8,175 | $1,072 | 12/31/2023 | CI Investments Inc. | 8,168 | $1,071 | 12/31/2023 | COF | 8,168 | $1,071 | 12/31/2023 | CWM LLC | 7,188 | $1,070 | 03/31/2024 | COF | 7,188 | $1,070 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 8,162 | $1,070 | 12/31/2023 | COF | 8,162 | $1,070 | 12/31/2023 | J. Goldman & Co LP | 8,129 | $1,066 | 12/31/2023 | COF | 8,129 | $1,066 | 12/31/2023 | Main Street Group LTD | 8,110 | $1,063 | 12/31/2023 | COF | 8,110 | $1,063 | 12/31/2023 | Vestcor Inc | 8,070 | $1,058 | 12/31/2023 | COF | 8,070 | $1,058 | 12/31/2023 | HM Payson & Co. | 8,032 | $1,053 | 12/31/2023 | COF | 8,032 | $1,053 | 12/31/2023 | Banque Cantonale Vaudoise | 7,056 | $1,051 | 03/31/2024 | COF | 7,056 | $1,051 | 03/31/2024 | Sequoia Financial Advisors LLC | 8,019 | $1,051 | 12/31/2023 | COF | 8,019 | $1,051 | 12/31/2023 | Simplicity Wealth LLC | 7,051 | $1,050 | 03/31/2024 | COF | 7,051 | $1,050 | 03/31/2024 | RFG Advisory LLC | 7,007 | $1,043 | 03/31/2024 | COF | 7,007 | $1,043 | 03/31/2024 | Hennessy Advisors Inc. | 7,000 | $1,042 | 03/31/2024 | COF | 7,000 | $1,042 | 03/31/2024 | AGF Management Ltd. | 7,751 | $1,016 | 12/31/2023 | COF | 7,751 | $1,016 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 7,664 | $1,005 | 12/31/2023 | COF | 7,664 | $1,005 | 12/31/2023 | Intrust Bank NA | 7,589 | $995 | 12/31/2023 | COF | 7,589 | $995 | 12/31/2023 | Westbourne Investment Advisors Inc. | 6,665 | $992 | 03/31/2024 | COF | 6,665 | $992 | 03/31/2024 | Arvest Investments Inc. | 6,467 | $963 | 03/31/2024 | COF | 6,467 | $963 | 03/31/2024 | Brown Brothers Harriman & Co. | 7,315 | $959 | 12/31/2023 | COF | 7,315 | $959 | 12/31/2023 | Sebold Capital Management Inc. | 6,428 | $957 | 03/31/2024 | COF | 6,428 | $957 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $944 | 12/31/2023 | Call | 103,200 | $13,532 | 12/31/2023 | Put | 96,000 | $12,588 | 12/31/2023 | Snowden Capital Advisors LLC | 7,164 | $939 | 12/31/2023 | COF | 7,164 | $939 | 12/31/2023 | Cohen Klingenstein LLC | 6,280 | $935 | 03/31/2024 | COF | 6,280 | $935 | 03/31/2024 | Capital Management Associates NY | 7,126 | $934 | 12/31/2023 | COF | 7,126 | $934 | 12/31/2023 | HighPoint Advisor Group LLC | 6,638 | $933 | 12/31/2023 | COF | 6,638 | $933 | 12/31/2023 | Parallel Advisors LLC | 7,059 | $926 | 12/31/2023 | COF | 7,059 | $926 | 12/31/2023 | Prime Capital Investment Advisors LLC | 7,034 | $922 | 12/31/2023 | COF | 7,034 | $922 | 12/31/2023 | Kingfisher Capital LLC | | $919 | 12/31/2023 | COF.PRK | 53,571 | $919 | 12/31/2023 | Bank OZK | 6,857 | $899 | 12/31/2023 | COF | 6,857 | $899 | 12/31/2023 | Arrow Financial Corp | 6,820 | $894 | 12/31/2023 | COF | 6,820 | $894 | 12/31/2023 | Savant Capital LLC | 6,802 | $892 | 12/31/2023 | COF | 6,802 | $892 | 12/31/2023 | Spire Wealth Management | 5,959 | $887 | 03/31/2024 | COF | 5,959 | $887 | 03/31/2024 | Whitener Capital Management Inc. | 5,951 | $886 | 03/31/2024 | COF | 5,951 | $886 | 03/31/2024 | Jeppson Wealth Management LLC | 5,949 | $886 | 03/31/2024 | COF | 5,949 | $886 | 03/31/2024 | EPG Wealth Management LLC | 6,620 | $884 | 12/31/2023 | COF | 6,620 | $884 | 12/31/2023 | Institutional & Family Asset Management LLC | 6,714 | $880 | 12/31/2023 | COF | 6,714 | $880 | 12/31/2023 | E. Ohman J or Asset Management AB | 6,700 | $879 | 12/31/2023 | COF | 6,700 | $879 | 12/31/2023 | Harbour Investments Inc. | 6,698 | $878 | 12/31/2023 | COF | 6,698 | $878 | 12/31/2023 | Cidel Asset Management Inc. | 6,685 | $877 | 12/31/2023 | COF | 6,685 | $877 | 12/31/2023 | Principal Securities Inc. | 6,643 | $871 | 12/31/2023 | COF | 6,643 | $871 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 6,642 | $871 | 12/31/2023 | COF | 6,642 | $871 | 12/31/2023 | Arden Trust Co | 5,802 | $864 | 03/31/2024 | COF | 5,802 | $864 | 03/31/2024 | Malaga Cove Capital LLC | 6,546 | $858 | 12/31/2023 | COF | 6,546 | $858 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 5,713 | $851 | 03/31/2024 | COF | 5,713 | $851 | 03/31/2024 | Moody National Bank Trust Division | 5,661 | $843 | 03/31/2024 | COF | 5,661 | $843 | 03/31/2024 | DoubleLine ETF Adviser LP | 6,373 | $836 | 12/31/2023 | COF | 6,373 | $836 | 12/31/2023 | Axxcess Wealth Management LLC | 6,353 | $833 | 12/31/2023 | COF | 6,353 | $833 | 12/31/2023 | Colony Group LLC | 6,348 | $832 | 12/31/2023 | COF | 6,348 | $832 | 12/31/2023 | Granite Bay Wealth Management LLC | 6,300 | $826 | 12/31/2023 | COF | 6,300 | $826 | 12/31/2023 | Apollon Wealth Management LLC | 6,273 | $822 | 12/31/2023 | COF | 6,273 | $822 | 12/31/2023 | Jefferies Financial Group Inc. | 6,262 | $821 | 12/31/2023 | COF | 6,262 | $821 | 12/31/2023 | Kestra Private Wealth Services LLC | 6,252 | $820 | 12/31/2023 | COF | 6,252 | $820 | 12/31/2023 | UMB Bank N A MO | 6,213 | $815 | 12/31/2023 | COF | 6,213 | $815 | 12/31/2023 | Transcendent Capital Group LLC | 5,445 | $811 | 03/31/2024 | COF | 5,445 | $811 | 03/31/2024 | Cubist Systematic Strategies LLC | | $800 | 12/31/2023 | Call | 29,500 | $3,868 | 12/31/2023 | Put | 23,400 | $3,068 | 12/31/2023 | Coldstream Capital Management Inc. | 6,070 | $796 | 12/31/2023 | COF | 6,070 | $796 | 12/31/2023 | Highlander Capital Management LLC | | $794 | 12/31/2023 | COF | 5,800 | $760 | 12/31/2023 | Fixed Income | 35,000 | $34 | 12/31/2023 | GWM Advisors LLC | 6,058 | $792 | 12/31/2023 | COF | 6,058 | $792 | 12/31/2023 | CSS LLC IL | 6,000 | $787 | 12/31/2023 | COF | 6,000 | $787 | 12/31/2023 | Connective Portfolio Management LLC | 6,000 | $787 | 12/31/2023 | COF | 6,000 | $787 | 12/31/2023 | Regions Financial Corp | 5,250 | $782 | 03/31/2024 | COF | 5,250 | $782 | 03/31/2024 | La Banque Postale Asset Management SA | 5,965 | $782 | 12/31/2023 | COF | 5,965 | $782 | 12/31/2023 | JNB Advisors LLC | 5,878 | $771 | 12/31/2023 | COF | 5,878 | $771 | 12/31/2023 | Glenview Trust Co | 5,875 | $770 | 12/31/2023 | COF | 5,875 | $770 | 12/31/2023 | National Asset Management Inc. | 5,864 | $769 | 12/31/2023 | COF | 5,864 | $769 | 12/31/2023 | Sawtooth Solutions LLC | 5,849 | $767 | 12/31/2023 | COF | 5,849 | $767 | 12/31/2023 | Bleakley Financial Group LLC | 5,849 | $767 | 12/31/2023 | COF | 5,849 | $767 | 12/31/2023 | Neville Rodie & Shaw Inc. | 5,105 | $760 | 03/31/2024 | COF | 5,105 | $760 | 03/31/2024 | City Holding Co. | 5,023 | $748 | 03/31/2024 | COF | 5,023 | $748 | 03/31/2024 | GLOBALT Investments LLC GA | 5,708 | $748 | 12/31/2023 | COF | 5,708 | $748 | 12/31/2023 | Valeo Financial Advisors LLC | 4,997 | $744 | 03/31/2024 | COF | 4,997 | $744 | 03/31/2024 | VCI Wealth Management LLC | 5,591 | $733 | 12/31/2023 | COF | 5,591 | $733 | 12/31/2023 | Renaissance Group LLC | 5,519 | $724 | 12/31/2023 | COF | 5,519 | $724 | 12/31/2023 | First PREMIER Bank | 4,854 | $722 | 03/31/2024 | COF | 4,854 | $722 | 03/31/2024 | Profund Advisors LLC | 5,499 | $721 | 12/31/2023 | COF | 5,499 | $721 | 12/31/2023 | Sumitomo Life Insurance Co. | 4,815 | $717 | 03/31/2024 | COF | 4,815 | $717 | 03/31/2024 | Lindbrook Capital LLC | 4,814 | $717 | 03/31/2024 | COF | 4,814 | $717 | 03/31/2024 | Donoghue Forlines LLC | 5,450 | $715 | 12/31/2023 | COF | 5,450 | $715 | 12/31/2023 | Northern Financial Advisors Inc | 5,447 | $714 | 12/31/2023 | COF | 5,447 | $714 | 12/31/2023 | Meridian Financial Partners LLC | 5,200 | $709 | 03/31/2024 | COF | 5,200 | $709 | 03/31/2024 | NEOS Investment Management LLC | 5,391 | $707 | 12/31/2023 | COF | 5,391 | $707 | 12/31/2023 | Prio Wealth Limited Partnership | 5,380 | $705 | 12/31/2023 | COF | 5,380 | $705 | 12/31/2023 | Greylin Investment Mangement Inc. | 4,720 | $703 | 03/31/2024 | COF | 4,720 | $703 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 5,359 | $703 | 12/31/2023 | COF | 5,359 | $703 | 12/31/2023 | Stony Point Wealth Management Inc. | 4,711 | $701 | 03/31/2024 | COF | 4,711 | $701 | 03/31/2024 | Wedmont Private Capital | 4,758 | $683 | 03/31/2024 | COF | 4,758 | $683 | 03/31/2024 | Forum Financial Management LP | 5,197 | $681 | 12/31/2023 | COF | 5,197 | $681 | 12/31/2023 | Aspen Wealth Strategies LLC | 5,154 | $676 | 12/31/2023 | COF | 5,154 | $676 | 12/31/2023 | Prospera Financial Services Inc | 5,124 | $672 | 12/31/2023 | COF | 5,124 | $672 | 12/31/2023 | Desjardins Global Asset Management Inc. | 5,120 | $671 | 12/31/2023 | COF | 5,120 | $671 | 12/31/2023 | Sky Investment Group LLC | 4,490 | $669 | 03/31/2024 | COF | 4,490 | $669 | 03/31/2024 | Sontag Advisory LLC | 5,062 | $664 | 12/31/2023 | COF | 5,062 | $664 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 4,448 | $662 | 03/31/2024 | COF | 4,448 | $662 | 03/31/2024 | Summit Financial Group Inc. | 4,412 | $657 | 03/31/2024 | COF | 4,412 | $657 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 5,000 | $656 | 12/31/2023 | COF | 5,000 | $656 | 12/31/2023 | Caas Capital Management LP | | $656 | 12/31/2023 | Call | 20,300 | $2,662 | 12/31/2023 | Put | 15,300 | $2,006 | 12/31/2023 | V Square Quantitative Management LLC | 4,380 | $652 | 03/31/2024 | COF | 4,380 | $652 | 03/31/2024 | Uncommon Cents Investing LLC | 4,330 | $645 | 03/31/2024 | COF | 4,330 | $645 | 03/31/2024 | Summit Trail Advisors LLC | 4,309 | $642 | 03/31/2024 | COF | 4,309 | $642 | 03/31/2024 | Franklin Street Advisors Inc. NC | 4,274 | $636 | 03/31/2024 | COF | 4,274 | $636 | 03/31/2024 | Qtron Investments LLC | 4,811 | $631 | 12/31/2023 | COF | 4,811 | $631 | 12/31/2023 | Addison Capital Co | 4,743 | $622 | 12/31/2023 | COF | 4,743 | $622 | 12/31/2023 | Keybank National Association OH | 4,736 | $621 | 12/31/2023 | COF | 4,736 | $621 | 12/31/2023 | Quadrant Capital Group LLC | 4,734 | $621 | 12/31/2023 | COF | 4,734 | $621 | 12/31/2023 | Crawford Investment Counsel Inc. | 4,727 | $620 | 12/31/2023 | COF | 4,727 | $620 | 12/31/2023 | Intech Investment Management LLC | 4,714 | $618 | 12/31/2023 | COF | 4,714 | $618 | 12/31/2023 | Armstrong Advisory Group Inc. | 4,136 | $616 | 03/31/2024 | COF | 4,136 | $616 | 03/31/2024 | Denali Advisors LLC | 4,100 | $610 | 03/31/2024 | COF | 4,100 | $610 | 03/31/2024 | SYSTM Wealth Solutions LLC | 4,078 | $607 | 03/31/2024 | COF | 4,078 | $607 | 03/31/2024 | Sweet Financial Partners LLC | 4,030 | $600 | 03/31/2024 | COF | 4,030 | $600 | 03/31/2024 | Cigna Investments Inc. New | 4,005 | $597 | 03/31/2024 | COF | 4,005 | $597 | 03/31/2024 | RMR Wealth Builders | 4,000 | $596 | 03/31/2024 | COF | 4,000 | $596 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 4,539 | $596 | 12/31/2023 | COF | 4,539 | $596 | 12/31/2023 | Independent Advisor Alliance | 4,508 | $591 | 12/31/2023 | COF | 4,508 | $591 | 12/31/2023 | GAMMA Investing LLC | | $588 | 03/31/2024 | COF | 3,911 | $582 | 03/31/2024 | COF.PRJ | 300 | $6 | 03/31/2024 | Trust Asset Management LLC | 4,466 | $586 | 12/31/2023 | COF | 4,466 | $586 | 12/31/2023 | CENTRAL TRUST Co | 3,931 | $585 | 03/31/2024 | COF | 3,931 | $585 | 03/31/2024 | South State CORP. | 4,447 | $583 | 12/31/2023 | COF | 4,447 | $583 | 12/31/2023 | Everpar Advisors LLC | 3,908 | $582 | 03/31/2024 | COF | 3,908 | $582 | 03/31/2024 | ARGA Investment Management LP | 3,838 | $571 | 03/31/2024 | COF | 3,838 | $571 | 03/31/2024 | Northern Oak Wealth Management Inc. | 4,256 | $558 | 12/31/2023 | COF | 4,256 | $558 | 12/31/2023 | LGT Financial Advisors LLC | 4,253 | $558 | 12/31/2023 | COF | 4,253 | $558 | 12/31/2023 | Harbor Investment Advisory LLC | 3,743 | $557 | 03/31/2024 | COF | 3,743 | $557 | 03/31/2024 | Trustmark National Bank Trust Department | 4,250 | $557 | 12/31/2023 | COF | 4,250 | $557 | 12/31/2023 | Naples Money Management LLC | 4,245 | $557 | 12/31/2023 | COF | 4,245 | $557 | 12/31/2023 | Duff & Phelps Investment Management Co. | 4,237 | $556 | 12/31/2023 | COF | 4,237 | $556 | 12/31/2023 | Ameritas Investment Partners Inc. | 4,233 | $555 | 12/31/2023 | COF | 4,233 | $555 | 12/31/2023 | Siemens Fonds Invest GmbH | 4,229 | $555 | 12/31/2023 | COF | 4,229 | $555 | 12/31/2023 | Jones Financial Companies Lllp | 4,164 | $546 | 12/31/2023 | COF | 4,164 | $546 | 12/31/2023 | Citizens Financial Group Inc RI | 4,126 | $541 | 12/31/2023 | COF | 4,126 | $541 | 12/31/2023 | Brookstone Capital Management | 3,627 | $540 | 03/31/2024 | COF | 3,627 | $540 | 03/31/2024 | Busey Wealth Management | 3,616 | $538 | 03/31/2024 | COF | 3,616 | $538 | 03/31/2024 | Richwood Investment Advisors LLC | 4,106 | $538 | 12/31/2023 | COF | 4,106 | $538 | 12/31/2023 | Angeles Investment Advisors LLC | 4,042 | $530 | 12/31/2023 | COF | 4,042 | $530 | 12/31/2023 | Verdence Capital Advisors LLC | 3,544 | $528 | 03/31/2024 | COF | 3,544 | $528 | 03/31/2024 | ST Germain D J Co. Inc. | 3,541 | $527 | 03/31/2024 | COF | 3,541 | $527 | 03/31/2024 | Fulton Bank N.A. | 3,528 | $525 | 03/31/2024 | COF | 3,528 | $525 | 03/31/2024 | Flagship Harbor Advisors LLC | 3,511 | $523 | 03/31/2024 | COF | 3,511 | $523 | 03/31/2024 | Quest Partners LLC | 3,982 | $522 | 12/31/2023 | COF | 3,982 | $522 | 12/31/2023 | Premier Path Wealth Partners LLC | 3,497 | $521 | 03/31/2024 | COF | 3,497 | $521 | 03/31/2024 | Rockland Trust Co. | 3,455 | $514 | 03/31/2024 | COF | 3,455 | $514 | 03/31/2024 | ISAM Funds UK Ltd | 3,887 | $510 | 12/31/2023 | COF | 3,887 | $510 | 12/31/2023 | Western Wealth Management LLC | 3,882 | $509 | 12/31/2023 | COF | 3,882 | $509 | 12/31/2023 | Baker Tilly Financial LLC | 3,880 | $509 | 12/31/2023 | COF | 3,880 | $509 | 12/31/2023 | Integrated Investment Consultants LLC | 3,403 | $507 | 03/31/2024 | COF | 3,403 | $507 | 03/31/2024 | ClearAlpha Technologies LP | 3,854 | $505 | 12/31/2023 | COF | 3,854 | $505 | 12/31/2023 | Roanoke Asset Management Corp NY | | $503 | 12/31/2023 | COF.PRJ | 28,500 | $503 | 12/31/2023 | Stonegate Investment Group LLC | 3,359 | $500 | 03/31/2024 | COF | 3,359 | $500 | 03/31/2024 | Syon Capital LLC | 3,748 | $491 | 12/31/2023 | COF | 3,748 | $491 | 12/31/2023 | RWC Asset Management LLP | 3,716 | $487 | 12/31/2023 | COF | 3,716 | $487 | 12/31/2023 | Cetera Advisors LLC | 3,714 | $487 | 12/31/2023 | COF | 3,714 | $487 | 12/31/2023 | Financial Security Advisor Inc. | 3,255 | $485 | 03/31/2024 | COF | 3,255 | $485 | 03/31/2024 | Moors & Cabot Inc. | 3,702 | $485 | 12/31/2023 | COF | 3,702 | $485 | 12/31/2023 | WINTON GROUP Ltd | 3,689 | $484 | 12/31/2023 | COF | 3,689 | $484 | 12/31/2023 | Equitable Holdings Inc. | 3,679 | $482 | 12/31/2023 | COF | 3,679 | $482 | 12/31/2023 | Resources Investment Advisors LLC. | 3,667 | $481 | 12/31/2023 | COF | 3,667 | $481 | 12/31/2023 | Diversified Investment Strategies LLC | 3,227 | $480 | 03/31/2024 | COF | 3,227 | $480 | 03/31/2024 | Evergreen Capital Management LLC | 3,659 | $480 | 12/31/2023 | COF | 3,659 | $480 | 12/31/2023 | Aspiriant LLC | 3,220 | $479 | 03/31/2024 | COF | 3,220 | $479 | 03/31/2024 | International Assets Investment Management LLC | 345,961 | $477 | 03/31/2024 | COF | 345,961 | $477 | 03/31/2024 | Global Trust Asset Management LLC | 3,175 | $473 | 03/31/2024 | COF | 3,175 | $473 | 03/31/2024 | Soltis Investment Advisors LLC | 3,606 | $473 | 12/31/2023 | COF | 3,606 | $473 | 12/31/2023 | Atlantic Union Bankshares Corp | 3,170 | $472 | 03/31/2024 | COF | 3,170 | $472 | 03/31/2024 | Connectus Wealth LLC | 3,596 | $472 | 12/31/2023 | COF | 3,596 | $472 | 12/31/2023 | Joule Financial LLC | 3,591 | $471 | 12/31/2023 | COF | 3,591 | $471 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 3,152 | $469 | 03/31/2024 | COF | 3,152 | $469 | 03/31/2024 | Sherbrooke Park Advisers LLC | 3,566 | $468 | 12/31/2023 | COF | 3,566 | $468 | 12/31/2023 | NBC Securities Inc. | 3,117 | $464 | 03/31/2024 | COF | 3,117 | $464 | 03/31/2024 | Gryphon Financial Partners LLC | 3,538 | $464 | 12/31/2023 | COF | 3,538 | $464 | 12/31/2023 | TFO TDC LLC | 3,505 | $460 | 12/31/2023 | COF | 3,505 | $460 | 12/31/2023 | Montecito Bank & Trust | 3,082 | $459 | 03/31/2024 | COF | 3,082 | $459 | 03/31/2024 | Americana Partners LLC | 3,485 | $457 | 12/31/2023 | COF | 3,485 | $457 | 12/31/2023 | tru Independence LLC | 3,061 | $456 | 03/31/2024 | COF | 3,061 | $456 | 03/31/2024 | UniSuper Management Pty Ltd | 3,463 | $454 | 12/31/2023 | COF | 3,463 | $454 | 12/31/2023 | First National Trust Co | 3,430 | $450 | 12/31/2023 | COF | 3,430 | $450 | 12/31/2023 | Dfpg Investments LLC | 3,441 | $450 | 12/31/2023 | COF | 3,441 | $450 | 12/31/2023 | Concentric Wealth Management LLC | 3,434 | $450 | 12/31/2023 | COF | 3,434 | $450 | 12/31/2023 | Acropolis Investment Management LLC | 3,018 | $449 | 03/31/2024 | COF | 3,018 | $449 | 03/31/2024 | Penserra Capital Management LLC | 3,436 | $449 | 12/31/2023 | COF | 3,436 | $449 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 3,415 | $448 | 12/31/2023 | COF | 3,415 | $448 | 12/31/2023 | Hartford Financial Management Inc. | 3,000 | $447 | 03/31/2024 | COF | 3,000 | $447 | 03/31/2024 | Circle Wealth Management LLC | 3,410 | $447 | 12/31/2023 | COF | 3,410 | $447 | 12/31/2023 | Hancock Whitney Corp | 3,401 | $446 | 12/31/2023 | COF | 3,401 | $446 | 12/31/2023 | Venture Visionary Partners LLC | 3,397 | $445 | 12/31/2023 | COF | 3,397 | $445 | 12/31/2023 | Checchi Capital Advisers LLC | 2,980 | $444 | 03/31/2024 | COF | 2,980 | $444 | 03/31/2024 | Kathmere Capital Management LLC | 2,957 | $440 | 03/31/2024 | COF | 2,957 | $440 | 03/31/2024 | Personal CFO Solutions LLC | 3,345 | $439 | 12/31/2023 | COF | 3,345 | $439 | 12/31/2023 | TD Waterhouse Canada Inc. | 3,252 | $439 | 12/31/2023 | COF | 3,252 | $439 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 3,336 | $437 | 12/31/2023 | COF | 3,336 | $437 | 12/31/2023 | Aptus Capital Advisors LLC | 3,300 | $433 | 12/31/2023 | COF | 3,300 | $433 | 12/31/2023 | Epoch Investment Partners Inc. | 3,271 | $429 | 12/31/2023 | COF | 3,271 | $429 | 12/31/2023 | Conning Inc. | 3,215 | $422 | 12/31/2023 | COF | 3,215 | $422 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 2,829 | $421 | 03/31/2024 | COF | 2,829 | $421 | 03/31/2024 | Clarius Group LLC | 2,816 | $419 | 03/31/2024 | COF | 2,816 | $419 | 03/31/2024 | Ingalls & Snyder LLC | 3,190 | $418 | 12/31/2023 | COF | 3,190 | $418 | 12/31/2023 | Verus Financial Partners Inc. | 3,012 | $418 | 12/31/2023 | COF | 3,012 | $418 | 12/31/2023 | Abbrea Capital LLC | 3,162 | $415 | 12/31/2023 | COF | 3,162 | $415 | 12/31/2023 | XML Financial LLC | 3,167 | $415 | 12/31/2023 | COF | 3,167 | $415 | 12/31/2023 | Zullo Investment Group Inc. | 2,772 | $413 | 03/31/2024 | COF | 2,772 | $413 | 03/31/2024 | Empower Advisory Group LLC | 3,104 | $407 | 12/31/2023 | COF | 3,104 | $407 | 12/31/2023 | Parsons Capital Management Inc. RI | 2,724 | $406 | 03/31/2024 | COF | 2,724 | $406 | 03/31/2024 | Sunflower Bank N.A. | 2,700 | $402 | 03/31/2024 | COF | 2,700 | $402 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,017 | $396 | 12/31/2023 | COF | 3,017 | $396 | 12/31/2023 | Trust Point Inc. | 2,645 | $394 | 03/31/2024 | COF | 2,645 | $394 | 03/31/2024 | Platform Technology Partners | 2,860 | $393 | 12/31/2023 | COF | 2,860 | $393 | 12/31/2023 | Cross Staff Investments Inc | 3,000 | $393 | 12/31/2023 | COF | 3,000 | $393 | 12/31/2023 | Balentine LLC | 2,986 | $392 | 12/31/2023 | COF | 2,986 | $392 | 12/31/2023 | Hara Capital LLC | 2,625 | $391 | 03/31/2024 | COF | 2,625 | $391 | 03/31/2024 | Sutton Place Investors LLC | 2,616 | $389 | 03/31/2024 | COF | 2,616 | $389 | 03/31/2024 | ProVise Management Group LLC | 2,950 | $387 | 12/31/2023 | COF | 2,950 | $387 | 12/31/2023 | Symmetry Partners LLC | 2,591 | $386 | 03/31/2024 | COF | 2,591 | $386 | 03/31/2024 | 626 Financial LLC | 2,591 | $386 | 03/31/2024 | COF | 2,591 | $386 | 03/31/2024 | Jacobi Capital Management LLC | 2,937 | $385 | 12/31/2023 | COF | 2,937 | $385 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 2,939 | $385 | 12/31/2023 | COF | 2,939 | $385 | 12/31/2023 | Cornerstone Wealth Management LLC | 2,549 | $380 | 03/31/2024 | COF | 2,549 | $380 | 03/31/2024 | Parkside Financial Bank & Trust | 2,900 | $380 | 12/31/2023 | COF | 2,900 | $380 | 12/31/2023 | Vident Advisory LLC | 2,892 | $379 | 12/31/2023 | COF | 2,892 | $379 | 12/31/2023 | Riverview Trust Co | 2,536 | $378 | 03/31/2024 | COF | 2,536 | $378 | 03/31/2024 | Bank of Stockton | 2,518 | $375 | 03/31/2024 | COF | 2,518 | $375 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,863 | $375 | 12/31/2023 | COF | 2,863 | $375 | 12/31/2023 | Lincoln National Corp | 2,824 | $370 | 12/31/2023 | COF | 2,824 | $370 | 12/31/2023 | Ameritas Advisory Services LLC | 2,739 | $370 | 12/31/2023 | COF | 2,739 | $370 | 12/31/2023 | Plimoth Trust Co. LLC | 2,474 | $368 | 03/31/2024 | COF | 2,474 | $368 | 03/31/2024 | Merit Financial Group LLC | 2,808 | $368 | 12/31/2023 | COF | 2,808 | $368 | 12/31/2023 | Mount Vernon Associates Inc. MD | 2,450 | $365 | 03/31/2024 | COF | 2,450 | $365 | 03/31/2024 | Silvercrest Asset Management Group LLC | 2,760 | $362 | 12/31/2023 | COF | 2,760 | $362 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 2,753 | $361 | 12/31/2023 | COF | 2,753 | $361 | 12/31/2023 | Modera Wealth Management LLC | 2,747 | $360 | 12/31/2023 | COF | 2,747 | $360 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 2,414 | $359 | 03/31/2024 | COF | 2,414 | $359 | 03/31/2024 | Pettyjohn Wood & White Inc. | 2,735 | $359 | 12/31/2023 | COF | 2,735 | $359 | 12/31/2023 | Pointe Capital Management LLC | 2,736 | $359 | 12/31/2023 | COF | 2,736 | $359 | 12/31/2023 | Gateway Investment Advisers LLC | 2,402 | $358 | 03/31/2024 | COF | 2,402 | $358 | 03/31/2024 | Jump Financial LLC | 2,696 | $354 | 12/31/2023 | COF | 2,696 | $354 | 12/31/2023 | Williams Jones Wealth Management LLC. | 2,670 | $350 | 12/31/2023 | COF | 2,670 | $350 | 12/31/2023 | Alhambra Investment Partners LLC | 2,337 | $348 | 03/31/2024 | COF | 2,337 | $348 | 03/31/2024 | Vantage Consulting Group Inc | 2,644 | $347 | 12/31/2023 | COF | 2,644 | $347 | 12/31/2023 | Welch Group LLC | 2,327 | $346 | 03/31/2024 | COF | 2,327 | $346 | 03/31/2024 | Kovack Advisors Inc. | 2,281 | $340 | 03/31/2024 | COF | 2,281 | $340 | 03/31/2024 | Lake Street Advisors Group LLC | 2,596 | $340 | 12/31/2023 | COF | 2,596 | $340 | 12/31/2023 | Verition Fund Management LLC | 2,575 | $338 | 12/31/2023 | COF | 2,575 | $338 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 2,579 | $338 | 12/31/2023 | COF | 2,579 | $338 | 12/31/2023 | Oxford Financial Group Ltd. | 2,573 | $337 | 12/31/2023 | COF | 2,573 | $337 | 12/31/2023 | Manchester Capital Management LLC | 2,570 | $337 | 12/31/2023 | COF | 2,570 | $337 | 12/31/2023 | Wsfs Capital Management LLC | 2,562 | $336 | 12/31/2023 | COF | 2,562 | $336 | 12/31/2023 | Brighton Jones LLC | 2,548 | $334 | 12/31/2023 | COF | 2,548 | $334 | 12/31/2023 | Moneta Group Investment Advisors LLC | 2,534 | $332 | 12/31/2023 | COF | 2,534 | $332 | 12/31/2023 | Aurum Wealth Management Group LLC | 2,216 | $330 | 03/31/2024 | COF | 2,216 | $330 | 03/31/2024 | Concurrent Investment Advisors LLC | 2,487 | $326 | 12/31/2023 | COF | 2,487 | $326 | 12/31/2023 | Change Path LLC | 2,479 | $325 | 12/31/2023 | COF | 2,479 | $325 | 12/31/2023 | InterOcean Capital Group LLC | 2,462 | $323 | 12/31/2023 | COF | 2,462 | $323 | 12/31/2023 | Western Pacific Wealth Management LP | 2,465 | $323 | 12/31/2023 | COF | 2,465 | $323 | 12/31/2023 | James J. Burns & Company LLC | 2,200 | $318 | 03/31/2024 | COF | 2,200 | $318 | 03/31/2024 | Centaurus Financial Inc. | 2,417 | $317 | 12/31/2023 | COF | 2,417 | $317 | 12/31/2023 | First Citizens Bank & Trust Co. | 2,123 | $316 | 03/31/2024 | COF | 2,123 | $316 | 03/31/2024 | Watershed Asset Management L.L.C. | 2,410 | $316 | 12/31/2023 | COF | 2,410 | $316 | 12/31/2023 | KG&L Capital Management LLC | 2,108 | $314 | 03/31/2024 | COF | 2,108 | $314 | 03/31/2024 | WNY Asset Management LLC | 2,380 | $312 | 12/31/2023 | COF | 2,380 | $312 | 12/31/2023 | Viawealth LLC | 2,379 | $312 | 12/31/2023 | COF | 2,379 | $312 | 12/31/2023 | Perigon Wealth Management LLC | 2,363 | $310 | 12/31/2023 | COF | 2,363 | $310 | 12/31/2023 | Westpac Banking Corp | 2,357 | $309 | 12/31/2023 | COF | 2,357 | $309 | 12/31/2023 | Ballentine Partners LLC | 2,067 | $308 | 03/31/2024 | COF | 2,067 | $308 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 2,346 | $308 | 12/31/2023 | COF | 2,346 | $308 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 2,060 | $307 | 03/31/2024 | COF | 2,060 | $307 | 03/31/2024 | FFT Wealth Management LLC | 2,325 | $305 | 12/31/2023 | COF | 2,325 | $305 | 12/31/2023 | Carr Financial Group Corp | 2,041 | $304 | 03/31/2024 | COF | 2,041 | $304 | 03/31/2024 | Probity Advisors Inc. | 2,312 | $303 | 12/31/2023 | COF | 2,312 | $303 | 12/31/2023 | AlTi Global Inc. | 2,311 | $303 | 12/31/2023 | COF | 2,311 | $303 | 12/31/2023 | Romano Brothers AND Company | 2,025 | $302 | 03/31/2024 | COF | 2,025 | $302 | 03/31/2024 | J.W. Cole Advisors Inc. | 2,303 | $302 | 12/31/2023 | COF | 2,303 | $302 | 12/31/2023 | Proficio Capital Partners LLC | 2,294 | $301 | 12/31/2023 | COF | 2,294 | $301 | 12/31/2023 | Doliver Advisors LP | 2,013 | $300 | 03/31/2024 | COF | 2,013 | $300 | 03/31/2024 | Greenspring Advisors LLC | 2,018 | $300 | 03/31/2024 | COF | 2,018 | $300 | 03/31/2024 | Naples Global Advisors LLC | 2,277 | $299 | 12/31/2023 | COF | 2,277 | $299 | 12/31/2023 | United Asset Strategies Inc. | 2,001 | $298 | 03/31/2024 | COF | 2,001 | $298 | 03/31/2024 | Elk River Wealth Management LLC | 2,000 | $298 | 03/31/2024 | COF | 2,000 | $298 | 03/31/2024 | Great Valley Advisor Group Inc. | 2,274 | $298 | 12/31/2023 | COF | 2,274 | $298 | 12/31/2023 | Marion Wealth Management | 1,993 | $297 | 03/31/2024 | COF | 1,993 | $297 | 03/31/2024 | Stokes Family Office LLC | 2,268 | $297 | 12/31/2023 | COF | 2,268 | $297 | 12/31/2023 | Atomi Financial Group Inc. | 2,265 | $297 | 12/31/2023 | COF | 2,265 | $297 | 12/31/2023 | Mirabella Financial Services LLP | 2,254 | $296 | 12/31/2023 | COF | 2,254 | $296 | 12/31/2023 | Keel Point LLC | 1,980 | $295 | 03/31/2024 | COF | 1,980 | $295 | 03/31/2024 | Shelton Capital Management | 2,253 | $295 | 12/31/2023 | COF | 2,253 | $295 | 12/31/2023 | Mission Creek Capital Partners Inc. | 2,225 | $292 | 12/31/2023 | COF | 2,225 | $292 | 12/31/2023 | Capital Investment Advisors LLC | 1,956 | $291 | 03/31/2024 | COF | 1,956 | $291 | 03/31/2024 | Farther Finance Advisors LLC | 2,215 | $290 | 12/31/2023 | COF | 2,215 | $290 | 12/31/2023 | Point72 Middle East FZE | | $288 | 12/31/2023 | Call | 8,900 | $1,167 | 12/31/2023 | Put | 6,700 | $879 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 1,925 | $287 | 03/31/2024 | COF | 1,925 | $287 | 03/31/2024 | GYL Financial Synergies LLC | 2,181 | $286 | 12/31/2023 | COF | 2,181 | $286 | 12/31/2023 | Systematic Alpha Investments LLC | 2,181 | $286 | 12/31/2023 | COF | 2,181 | $286 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 1,915 | $285 | 03/31/2024 | COF | 1,915 | $285 | 03/31/2024 | Bowen Hanes & Co. Inc. | 2,174 | $285 | 12/31/2023 | COF | 2,174 | $285 | 12/31/2023 | Truepoint Inc. | 2,177 | $285 | 12/31/2023 | COF | 2,177 | $285 | 12/31/2023 | Kearns & Associates LLC | 2,170 | $285 | 12/31/2023 | COF | 2,170 | $285 | 12/31/2023 | Western Financial Corp CA | 1,908 | $284 | 03/31/2024 | COF | 1,908 | $284 | 03/31/2024 | Clearstead Advisors LLC | 2,168 | $284 | 12/31/2023 | COF | 2,168 | $284 | 12/31/2023 | Whittier Trust Co. | 2,160 | $283 | 12/31/2023 | COF | 2,160 | $283 | 12/31/2023 | IHT Wealth Management LLC | 2,154 | $282 | 12/31/2023 | COF | 2,154 | $282 | 12/31/2023 | Salomon & Ludwin LLC | 2,151 | $282 | 12/31/2023 | COF | 2,151 | $282 | 12/31/2023 | Callan Family Office LLC | 2,147 | $282 | 12/31/2023 | COF | 2,147 | $282 | 12/31/2023 | Provence Wealth Management Group | 2,142 | $281 | 12/31/2023 | COF | 2,142 | $281 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 2,136 | $280 | 12/31/2023 | COF | 2,136 | $280 | 12/31/2023 | Baker Avenue Asset Management LP | 2,118 | $278 | 12/31/2023 | COF | 2,118 | $278 | 12/31/2023 | RSM US Wealth Management LLC | 2,122 | $278 | 12/31/2023 | COF | 2,122 | $278 | 12/31/2023 | TruWealth Advisors LLC | 1,858 | $277 | 03/31/2024 | COF | 1,858 | $277 | 03/31/2024 | Fiduciary Trust Co. | 2,116 | $277 | 12/31/2023 | COF | 2,116 | $277 | 12/31/2023 | Ostrum Asset Management | 2,116 | $277 | 12/31/2023 | COF | 2,116 | $277 | 12/31/2023 | Foundations Investment Advisors LLC | 2,048 | $276 | 12/31/2023 | COF | 2,048 | $276 | 12/31/2023 | MQS Management LLC | 2,106 | $276 | 12/31/2023 | COF | 2,106 | $276 | 12/31/2023 | Evergreen Wealth Solutions LLC | 2,096 | $275 | 12/31/2023 | COF | 2,096 | $275 | 12/31/2023 | Point72 Europe London LLP | 2,080 | $273 | 12/31/2023 | COF | 2,080 | $273 | 12/31/2023 | Insigneo Advisory Services LLC | 2,081 | $273 | 12/31/2023 | COF | 2,081 | $273 | 12/31/2023 | Paragon Capital Management Ltd | 1,813 | $270 | 03/31/2024 | COF | 1,813 | $270 | 03/31/2024 | Fundamentun LLC | 1,806 | $269 | 03/31/2024 | COF | 1,806 | $269 | 03/31/2024 | Stock Yards Bank & Trust Co. | 2,047 | $268 | 12/31/2023 | COF | 2,047 | $268 | 12/31/2023 | Gallacher Capital Management LLC | 2,033 | $267 | 12/31/2023 | COF | 2,033 | $267 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 2,003 | $263 | 12/31/2023 | COF | 2,003 | $263 | 12/31/2023 | Harbour Trust & Investment Management Co | 1,760 | $262 | 03/31/2024 | COF | 1,760 | $262 | 03/31/2024 | 1776 Wealth LLC | 2,000 | $262 | 12/31/2023 | COF | 2,000 | $262 | 12/31/2023 | CVA Family Office LLC | 1,753 | $261 | 03/31/2024 | COF | 1,753 | $261 | 03/31/2024 | Guardian Capital Advisors LP | 1,950 | $261 | 12/31/2023 | COF | 1,950 | $261 | 12/31/2023 | Belpointe Asset Management LLC | 1,993 | $261 | 12/31/2023 | COF | 1,993 | $261 | 12/31/2023 | Aaron Wealth Advisors | 1,731 | $258 | 03/31/2024 | COF | 1,731 | $258 | 03/31/2024 | Cim Investment Mangement Inc. | 1,970 | $258 | 12/31/2023 | COF | 1,970 | $258 | 12/31/2023 | Strait & Sound Wealth Management LLC | 2,050 | $258 | 12/31/2023 | COF | 2,050 | $258 | 12/31/2023 | Team Hewins LLC | 1,958 | $257 | 12/31/2023 | COF | 1,958 | $257 | 12/31/2023 | Drive Wealth Management LLC | 1,721 | $256 | 03/31/2024 | COF | 1,721 | $256 | 03/31/2024 | Capital Wealth Planning LLC | 1,950 | $256 | 12/31/2023 | COF | 1,950 | $256 | 12/31/2023 | Smartleaf Asset Management LLC | 1,972 | $256 | 12/31/2023 | COF | 1,972 | $256 | 12/31/2023 | Heartwood Wealth Advisors LLC | 1,704 | $254 | 03/31/2024 | COF | 1,704 | $254 | 03/31/2024 | Hollencrest Capital Management | 1,936 | $254 | 12/31/2023 | COF | 1,936 | $254 | 12/31/2023 | Fortress Wealth Group LLC | 1,900 | $254 | 12/31/2023 | COF | 1,900 | $254 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 1,927 | $253 | 12/31/2023 | COF | 1,927 | $253 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 1,919 | $252 | 12/31/2023 | COF | 1,919 | $252 | 12/31/2023 | Global Retirement Partners LLC | 1,685 | $251 | 03/31/2024 | COF | 1,685 | $251 | 03/31/2024 | Sigma Planning Corp | 1,915 | $251 | 12/31/2023 | COF | 1,915 | $251 | 12/31/2023 | Chicago Partners Investment Group LLC | 1,691 | $250 | 03/31/2024 | COF | 1,691 | $250 | 03/31/2024 | Sage Mountain Advisors LLC | 1,672 | $249 | 03/31/2024 | COF | 1,672 | $249 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 1,894 | $248 | 12/31/2023 | COF | 1,894 | $248 | 12/31/2023 | Tobam | 1,878 | $246 | 12/31/2023 | COF | 1,878 | $246 | 12/31/2023 | Gladstone Institutional Advisory LLC | 1,873 | $246 | 12/31/2023 | COF | 1,873 | $246 | 12/31/2023 | Arkadios Wealth Advisors | 1,875 | $246 | 12/31/2023 | COF | 1,875 | $246 | 12/31/2023 | Legacy Financial Advisors Inc. | 1,868 | $245 | 12/31/2023 | COF | 1,868 | $245 | 12/31/2023 | Groupama Asset Managment | 1,861 | $244 | 12/31/2023 | COF | 1,861 | $244 | 12/31/2023 | WoodTrust Financial Corp | 1,630 | $243 | 03/31/2024 | COF | 1,630 | $243 | 03/31/2024 | Fidelis Capital Partners LLC | 1,852 | $243 | 12/31/2023 | COF | 1,852 | $243 | 12/31/2023 | Strategic Equity Management | 1,625 | $242 | 03/31/2024 | COF | 1,625 | $242 | 03/31/2024 | DAGCO Inc. | 1,843 | $242 | 12/31/2023 | COF | 1,843 | $242 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,843 | $242 | 12/31/2023 | COF | 1,843 | $242 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,609 | $240 | 03/31/2024 | COF | 1,609 | $240 | 03/31/2024 | Blue Barn Wealth LLC | 1,829 | $240 | 12/31/2023 | COF | 1,829 | $240 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 1,602 | $239 | 03/31/2024 | COF | 1,602 | $239 | 03/31/2024 | PFG Investments LLC | 1,606 | $239 | 03/31/2024 | COF | 1,606 | $239 | 03/31/2024 | Mathes Company Inc. | 1,820 | $239 | 12/31/2023 | COF | 1,820 | $239 | 12/31/2023 | Quent Capital LLC | 1,819 | $239 | 12/31/2023 | COF | 1,819 | $239 | 12/31/2023 | Princeton Capital Management LLC | 1,817 | $238 | 12/31/2023 | COF | 1,817 | $238 | 12/31/2023 | Roman Butler Fullerton & Co. | 1,712 | $237 | 12/31/2023 | COF | 1,712 | $237 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 1,805 | $237 | 12/31/2023 | COF | 1,805 | $237 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 1,570 | $234 | 03/31/2024 | COF | 1,570 | $234 | 03/31/2024 | TCG Advisory Services LLC | 1,785 | $234 | 12/31/2023 | COF | 1,785 | $234 | 12/31/2023 | Quotient Wealth Partners LLC | 1,767 | $232 | 12/31/2023 | COF | 1,767 | $232 | 12/31/2023 | HBW Advisory Services LLC | 1,552 | $231 | 03/31/2024 | COF | 1,552 | $231 | 03/31/2024 | Vise Technologies Inc. | 1,757 | $230 | 12/31/2023 | COF | 1,757 | $230 | 12/31/2023 | Money Concepts Capital Corp | 1,747 | $229 | 12/31/2023 | COF | 1,747 | $229 | 12/31/2023 | Carnegie Capital Asset Management LLC | 1,743 | $229 | 12/31/2023 | COF | 1,743 | $229 | 12/31/2023 | WMS Partners LLC | 1,737 | $228 | 12/31/2023 | COF | 1,737 | $228 | 12/31/2023 | Summit Financial LLC | 1,522 | $227 | 03/31/2024 | COF | 1,522 | $227 | 03/31/2024 | Ziegler Capital Management LLC | 1,733 | $227 | 12/31/2023 | COF | 1,733 | $227 | 12/31/2023 | Legacy Capital Group California Inc. | 1,725 | $226 | 12/31/2023 | COF | 1,725 | $226 | 12/31/2023 | Trust Co. of Virginia VA | 1,506 | $224 | 03/31/2024 | COF | 1,506 | $224 | 03/31/2024 | Brevan Howard Capital Management LP | 1,695 | $222 | 12/31/2023 | COF | 1,695 | $222 | 12/31/2023 | MONECO Advisors LLC | 1,461 | $218 | 03/31/2024 | COF | 1,461 | $218 | 03/31/2024 | Compagnie Lombard Odier SCmA | 1,650 | $216 | 12/31/2023 | COF | 1,650 | $216 | 12/31/2023 | NorthRock Partners LLC | 1,647 | $216 | 12/31/2023 | COF | 1,647 | $216 | 12/31/2023 | WASHINGTON TRUST Co | 1,446 | $215 | 03/31/2024 | COF | 1,446 | $215 | 03/31/2024 | Private Trust Co. NA | 1,441 | $215 | 03/31/2024 | COF | 1,441 | $215 | 03/31/2024 | Rosenberg Matthew Hamilton | 1,471 | $214 | 03/31/2024 | COF | 1,471 | $214 | 03/31/2024 | Portside Wealth Group LLC | 1,440 | $214 | 03/31/2024 | COF | 1,440 | $214 | 03/31/2024 | PDS Planning Inc | 1,620 | $212 | 12/31/2023 | COF | 1,620 | $212 | 12/31/2023 | Ruggaard & Associates LLC | 1,612 | $211 | 12/31/2023 | COF | 1,612 | $211 | 12/31/2023 | RVW Wealth LLC | 1,404 | $209 | 03/31/2024 | COF | 1,404 | $209 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 1,398 | $208 | 03/31/2024 | COF | 1,398 | $208 | 03/31/2024 | Applied Capital LLC FL | 1,379 | $205 | 03/31/2024 | COF | 1,379 | $205 | 03/31/2024 | Linden Thomas Advisory Services LLC | 1,563 | $205 | 12/31/2023 | COF | 1,563 | $205 | 12/31/2023 | MontVue Capital Management Inc. | 1,554 | $204 | 12/31/2023 | COF | 1,554 | $204 | 12/31/2023 | Vicus Capital | 1,361 | $203 | 03/31/2024 | COF | 1,361 | $203 | 03/31/2024 | Cypress Capital Group | 1,551 | $203 | 12/31/2023 | COF | 1,551 | $203 | 12/31/2023 | LifePlan Financial LLC | 1,546 | $203 | 12/31/2023 | COF | 1,546 | $203 | 12/31/2023 | Essex Financial Services Inc. | 1,355 | $202 | 03/31/2024 | COF | 1,355 | $202 | 03/31/2024 | Studio Investment Management LLC | 1,537 | $202 | 12/31/2023 | COF | 1,537 | $202 | 12/31/2023 | Tilt Investment Management Holdings PBC | 1,543 | $202 | 12/31/2023 | COF | 1,543 | $202 | 12/31/2023 | Seven Mile Advisory | 1,544 | $202 | 12/31/2023 | COF | 1,544 | $202 | 12/31/2023 | Valmark Advisers Inc. | 1,536 | $201 | 12/31/2023 | COF | 1,536 | $201 | 12/31/2023 | Charter Research & Investment Group Inc. | 1,534 | $201 | 12/31/2023 | COF | 1,534 | $201 | 12/31/2023 | CKW Financial Group | 1,375 | $200 | 03/31/2024 | COF | 1,375 | $200 | 03/31/2024 | Princeton Global Asset Management LLC | 1,527 | $200 | 12/31/2023 | COF | 1,527 | $200 | 12/31/2023 | MCF Advisors LLC | 1,311 | $195 | 03/31/2024 | COF | 1,311 | $195 | 03/31/2024 | Peoples Bank KS | 1,245 | $185 | 03/31/2024 | COF | 1,245 | $185 | 03/31/2024 | Deseret Mutual Benefit Administrators | 1,401 | $184 | 12/31/2023 | COF | 1,401 | $184 | 12/31/2023 | AJOVista LLC | 1,404 | $184 | 12/31/2023 | COF | 1,404 | $184 | 12/31/2023 | Proequities Inc. | | $183 | 12/31/2023 | COF | 1,395 | $183 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | PGGM Investments | 1,357 | $178 | 12/31/2023 | COF | 1,357 | $178 | 12/31/2023 | Smithfield Trust Co. | 1,334 | $176 | 12/31/2023 | COF | 1,334 | $176 | 12/31/2023 | Heritage Wealth Advisors | 1,307 | $171 | 12/31/2023 | COF | 1,307 | $171 | 12/31/2023 | Advisors Asset Management Inc. | 1,282 | $168 | 12/31/2023 | COF | 1,282 | $168 | 12/31/2023 | Alta Advisers Ltd | 1,100 | $164 | 03/31/2024 | COF | 1,100 | $164 | 03/31/2024 | JJJ Advisors Inc. | 1,098 | $163 | 03/31/2024 | COF | 1,098 | $163 | 03/31/2024 | American National Bank | 1,084 | $161 | 03/31/2024 | COF | 1,084 | $161 | 03/31/2024 | Glassman Wealth Services | 1,229 | $161 | 12/31/2023 | COF | 1,229 | $161 | 12/31/2023 | Ronald Blue Trust Inc. | 1,207 | $158 | 12/31/2023 | COF | 1,207 | $158 | 12/31/2023 | Independence Bank of Kentucky | 1,029 | $153 | 03/31/2024 | COF | 1,029 | $153 | 03/31/2024 | Evermay Wealth Management LLC | 1,144 | $150 | 12/31/2023 | COF | 1,144 | $150 | 12/31/2023 | IFP Advisors Inc | 1,134 | $149 | 12/31/2023 | COF | 1,134 | $149 | 12/31/2023 | Manitou Investment Management Ltd. | 1,129 | $148 | 12/31/2023 | COF | 1,129 | $148 | 12/31/2023 | Sunbelt Securities Inc. | 985 | $147 | 03/31/2024 | COF | 985 | $147 | 03/31/2024 | Covestor Ltd | 1,064 | $140 | 12/31/2023 | COF | 1,064 | $140 | 12/31/2023 | Barrett & Company Inc. | 926 | $138 | 03/31/2024 | COF | 926 | $138 | 03/31/2024 | Financial Gravity Asset Management Inc. | 1,045 | $137 | 12/31/2023 | COF | 1,045 | $137 | 12/31/2023 | Tompkins Financial Corp | 911 | $136 | 03/31/2024 | COF | 911 | $136 | 03/31/2024 | West Paces Advisors Inc. | 874 | $130 | 03/31/2024 | COF | 874 | $130 | 03/31/2024 | Security National Bank | 850 | $127 | 03/31/2024 | COF | 850 | $127 | 03/31/2024 | Mather Group LLC. | 843 | $126 | 03/31/2024 | COF | 843 | $126 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 822 | $122 | 03/31/2024 | COF | 822 | $122 | 03/31/2024 | Norwood Financial Corp | 800 | $119 | 03/31/2024 | COF | 800 | $119 | 03/31/2024 | Laffer Tengler Investments | 892 | $117 | 12/31/2023 | COF | 892 | $117 | 12/31/2023 | GHP Investment Advisors Inc. | 776 | $116 | 03/31/2024 | COF | 776 | $116 | 03/31/2024 | Benjamin Edwards Inc. | 887 | $116 | 12/31/2023 | COF | 887 | $116 | 12/31/2023 | Grove Bank & Trust | 877 | $115 | 12/31/2023 | COF | 877 | $115 | 12/31/2023 | Dunhill Financial LLC | 868 | $114 | 12/31/2023 | COF | 868 | $114 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 861 | $113 | 12/31/2023 | COF | 861 | $113 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 825 | $108 | 12/31/2023 | COF | 825 | $108 | 12/31/2023 | Harvest Fund Management Co. Ltd | 816 | $107 | 12/31/2023 | COF | 816 | $107 | 12/31/2023 | State of Wyoming | 802 | $105 | 12/31/2023 | COF | 802 | $105 | 12/31/2023 | Hanson & Doremus Investment Management | 670 | $100 | 03/31/2024 | COF | 670 | $100 | 03/31/2024 | Monetary Management Group Inc. | 750 | $98 | 12/31/2023 | COF | 750 | $98 | 12/31/2023 | Evolution Advisers Inc. | 734 | $97 | 12/31/2023 | COF | 734 | $97 | 12/31/2023 | Bruce G. Allen Investments LLC | 609 | $91 | 03/31/2024 | COF | 609 | $91 | 03/31/2024 | First Command Advisory Services Inc. | 681 | $89 | 12/31/2023 | COF | 681 | $89 | 12/31/2023 | Planned Solutions Inc. | 675 | $89 | 12/31/2023 | COF | 675 | $89 | 12/31/2023 | Focused Wealth Management Inc | 672 | $88 | 12/31/2023 | COF | 672 | $88 | 12/31/2023 | Toth Financial Advisory Corp | 585 | $87 | 03/31/2024 | COF | 585 | $87 | 03/31/2024 | Mendota Financial Group LLC | 577 | $86 | 03/31/2024 | COF | 577 | $86 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 643 | $84 | 12/31/2023 | COF | 643 | $84 | 12/31/2023 | Anchor Investment Management LLC | 635 | $83 | 12/31/2023 | COF | 635 | $83 | 12/31/2023 | Financial Management Professionals Inc. | 532 | $79 | 03/31/2024 | COF | 532 | $79 | 03/31/2024 | Able Wealth Management LLC | 600 | $79 | 12/31/2023 | COF | 600 | $79 | 12/31/2023 | Thompson Investment Management Inc. | | $76 | 03/31/2024 | COF.PRJ | 2,000 | $39 | 03/31/2024 | COF.PRL | 2,000 | $37 | 03/31/2024 | Park Place Capital Corp | 488 | $73 | 03/31/2024 | COF | 488 | $73 | 03/31/2024 | EverSource Wealth Advisors LLC | 555 | $73 | 12/31/2023 | COF | 555 | $73 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 553 | $73 | 12/31/2023 | COF | 553 | $73 | 12/31/2023 | Larson Financial Group LLC | 529 | $69 | 12/31/2023 | COF | 529 | $69 | 12/31/2023 | Atlas Capital Advisors LLC | 459 | $68 | 03/31/2024 | COF | 459 | $68 | 03/31/2024 | First Financialcorp IN | 445 | $66 | 03/31/2024 | COF | 445 | $66 | 03/31/2024 | ORG Partners LLC | 492 | $65 | 12/31/2023 | COF | 492 | $65 | 12/31/2023 | Colonial Trust Co SC | 461 | $61 | 12/31/2023 | COF | 461 | $61 | 12/31/2023 | Westside Investment Management Inc. | 400 | $60 | 03/31/2024 | COF | 400 | $60 | 03/31/2024 | Adirondack Trust Co. | 397 | $59 | 03/31/2024 | COF | 397 | $59 | 03/31/2024 | Silvant Capital Management LLC | 444 | $58 | 12/31/2023 | COF | 444 | $58 | 12/31/2023 | OLD Point Trust & Financial Services N A | | $57 | 12/31/2023 | COF.PRN | 2,000 | $32 | 12/31/2023 | COF | 190 | $25 | 12/31/2023 | Pinnacle Bank | 378 | $56 | 03/31/2024 | COF | 378 | $56 | 03/31/2024 | Core Alternative Capital | 427 | $56 | 12/31/2023 | COF | 427 | $56 | 12/31/2023 | Bangor Savings Bank | 371 | $55 | 03/31/2024 | COF | 371 | $55 | 03/31/2024 | Venturi Wealth Management LLC | 367 | $55 | 03/31/2024 | COF | 367 | $55 | 03/31/2024 | Spartan Planning & Wealth Management | 422 | $55 | 12/31/2023 | COF | 422 | $55 | 12/31/2023 | XR Securities LLC | | $53 | 12/31/2023 | Call | 4,300 | $564 | 12/31/2023 | Put | 3,900 | $511 | 12/31/2023 | Acima Private Wealth LLC | 401 | $53 | 12/31/2023 | COF | 401 | $53 | 12/31/2023 | FinTrust Capital Advisors LLC | 398 | $52 | 12/31/2023 | COF | 398 | $52 | 12/31/2023 | EdgeRock Capital LLC | 378 | $52 | 12/31/2023 | COF | 378 | $52 | 12/31/2023 | First Community Trust NA | 335 | $50 | 03/31/2024 | COF | 335 | $50 | 03/31/2024 | Delta Asset Management LLC TN | 370 | $49 | 12/31/2023 | COF | 370 | $49 | 12/31/2023 | Resurgent Financial Advisors LLC | 372 | $49 | 12/31/2023 | COF | 372 | $49 | 12/31/2023 | Annapolis Financial Services LLC | 315 | $47 | 03/31/2024 | COF | 315 | $47 | 03/31/2024 | Headlands Technologies LLC | 357 | $47 | 12/31/2023 | COF | 357 | $47 | 12/31/2023 | Concord Wealth Partners | 360 | $47 | 12/31/2023 | COF | 360 | $47 | 12/31/2023 | Coppell Advisory Solutions LLC | 351 | $46 | 12/31/2023 | COF | 351 | $46 | 12/31/2023 | CNB Bank | 342 | $45 | 12/31/2023 | COF | 342 | $45 | 12/31/2023 | Bank of New Hampshire | 278 | $41 | 03/31/2024 | COF | 278 | $41 | 03/31/2024 | Cutler Group LP | | $40 | 03/31/2024 | COF | 251 | $37 | 03/31/2024 | Call | 100 | $3 | 03/31/2024 | Put | 100 | $0 | 03/31/2024 | Northwest Financial Advisors | 307 | $40 | 12/31/2023 | COF | 307 | $40 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 286 | $38 | 12/31/2023 | COF | 286 | $38 | 12/31/2023 | Sound Income Strategies LLC | 252 | $37 | 03/31/2024 | COF | 252 | $37 | 03/31/2024 | Tortoise Investment Management LLC | 271 | $36 | 12/31/2023 | COF | 271 | $36 | 12/31/2023 | Zions Bancorporation N.A. | 270 | $35 | 12/31/2023 | COF | 270 | $35 | 12/31/2023 | Carmichael Hill & Associates Inc. | 229 | $34 | 03/31/2024 | COF | 229 | $34 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 261 | $34 | 12/31/2023 | COF | 261 | $34 | 12/31/2023 | MV Capital Management Inc. | 222 | $33 | 03/31/2024 | COF | 222 | $33 | 03/31/2024 | Cedar Mountain Advisors LLC | 219 | $33 | 03/31/2024 | COF | 219 | $33 | 03/31/2024 | Rise Advisors LLC | 219 | $33 | 03/31/2024 | COF | 219 | $33 | 03/31/2024 | Bartlett & Co. LLC | 248 | $33 | 12/31/2023 | COF | 248 | $33 | 12/31/2023 | McClarren Financial Advisors Inc. | 252 | $33 | 12/31/2023 | COF | 252 | $33 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 248 | $33 | 12/31/2023 | COF | 248 | $33 | 12/31/2023 | EntryPoint Capital LLC | 240 | $31 | 12/31/2023 | COF | 240 | $31 | 12/31/2023 | McIlrath & Eck LLC | 203 | $27 | 12/31/2023 | COF | 203 | $27 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 211 | $27 | 12/31/2023 | COF | 211 | $27 | 12/31/2023 | Hobbs Group Advisors LLC | 207 | $27 | 12/31/2023 | COF | 207 | $27 | 12/31/2023 | WealthCollab LLC | 200 | $26 | 12/31/2023 | COF | 200 | $26 | 12/31/2023 | GW&K Investment Management LLC | 186 | $24 | 12/31/2023 | COF | 186 | $24 | 12/31/2023 | Operose Advisors LLC | 180 | $24 | 12/31/2023 | COF | 180 | $24 | 12/31/2023 | Caitlin John LLC | 181 | $24 | 12/31/2023 | COF | 181 | $24 | 12/31/2023 | Hexagon Capital Partners LLC | 154 | $23 | 03/31/2024 | COF | 154 | $23 | 03/31/2024 | West Oak Capital LLC | 150 | $22 | 03/31/2024 | COF | 150 | $22 | 03/31/2024 | Cambridge Trust Co. | 165 | $22 | 12/31/2023 | COF | 165 | $22 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 169 | $22 | 12/31/2023 | COF | 169 | $22 | 12/31/2023 | Dividend Assets Capital LLC | 165 | $22 | 12/31/2023 | COF | 165 | $22 | 12/31/2023 | Ramirez Asset Management Inc. | 166 | $22 | 12/31/2023 | COF | 166 | $22 | 12/31/2023 | Cape Investment Advisory Inc. | 159 | $21 | 12/31/2023 | COF | 159 | $21 | 12/31/2023 | Private Wealth Management Group LLC | 158 | $21 | 12/31/2023 | COF | 158 | $21 | 12/31/2023 | Founders Capital Management | 132 | $20 | 03/31/2024 | COF | 132 | $20 | 03/31/2024 | First United Bank Trust | 152 | $20 | 12/31/2023 | COF | 152 | $20 | 12/31/2023 | JFS Wealth Advisors LLC | 145 | $19 | 12/31/2023 | COF | 145 | $19 | 12/31/2023 | Plato Investment Management Ltd | 138 | $18 | 12/31/2023 | COF | 138 | $18 | 12/31/2023 | Sittner & Nelson LLC | 128 | $17 | 12/31/2023 | COF | 128 | $17 | 12/31/2023 | Legacy Bridge LLC | 110 | $16 | 03/31/2024 | COF | 110 | $16 | 03/31/2024 | Advisors Preferred LLC | 124 | $16 | 12/31/2023 | COF | 124 | $16 | 12/31/2023 | HHM Wealth Advisors LLC | 125 | $16 | 12/31/2023 | COF | 125 | $16 | 12/31/2023 | Tacita Capital Inc | 120 | $16 | 12/31/2023 | COF | 120 | $16 | 12/31/2023 | Bell Investment Advisors Inc | 123 | $16 | 12/31/2023 | COF | 123 | $16 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 102 | $15 | 03/31/2024 | COF | 102 | $15 | 03/31/2024 | Stephens Consulting LLC | 101 | $15 | 03/31/2024 | COF | 101 | $15 | 03/31/2024 | ICA Group Wealth Management LLC | 114 | $15 | 12/31/2023 | COF | 114 | $15 | 12/31/2023 | SOA Wealth Advisors LLC. | 92 | $14 | 03/31/2024 | COF | 92 | $14 | 03/31/2024 | ZRC Wealth Management LLC | 96 | $14 | 03/31/2024 | COF | 96 | $14 | 03/31/2024 | Lee Financial Co | 107 | $14 | 12/31/2023 | COF | 107 | $14 | 12/31/2023 | Capital Analysts LLC | 109 | $14 | 12/31/2023 | COF | 109 | $14 | 12/31/2023 | Gables Capital Management Inc. | 109 | $14 | 12/31/2023 | COF | 109 | $14 | 12/31/2023 | Union Savings Bank | 106 | $14 | 12/31/2023 | COF | 106 | $14 | 12/31/2023 | Sachetta LLC | 109 | $14 | 12/31/2023 | COF | 109 | $14 | 12/31/2023 | Logan Capital Management Inc. | 100 | $13 | 12/31/2023 | COF | 100 | $13 | 12/31/2023 | Pacific Center for Financial Services | 100 | $13 | 12/31/2023 | COF | 100 | $13 | 12/31/2023 | Rockbridge Investment Management LCC | 100 | $13 | 12/31/2023 | COF | 100 | $13 | 12/31/2023 | Eagle Bay Advisors LLC | 102 | $13 | 12/31/2023 | COF | 102 | $13 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 93 | $12 | 12/31/2023 | COF | 93 | $12 | 12/31/2023 | Tradition Wealth Management LLC | 91 | $12 | 12/31/2023 | COF | 91 | $12 | 12/31/2023 | IAG Wealth Partners LLC | 75 | $11 | 03/31/2024 | COF | 75 | $11 | 03/31/2024 | GoalVest Advisory LLC | 75 | $11 | 03/31/2024 | COF | 75 | $11 | 03/31/2024 | Byrne Asset Management LLC | 73 | $11 | 03/31/2024 | COF | 73 | $11 | 03/31/2024 | Arlington Trust Co LLC | 73 | $11 | 03/31/2024 | COF | 73 | $11 | 03/31/2024 | Creative Financial Designs Inc. ADV | 78 | $10 | 12/31/2023 | COF | 78 | $10 | 12/31/2023 | Raleigh Capital Management Inc. | 77 | $10 | 12/31/2023 | COF | 77 | $10 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 75 | $10 | 12/31/2023 | COF | 75 | $10 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 60 | $9 | 03/31/2024 | COF | 60 | $9 | 03/31/2024 | Versant Capital Management Inc | 59 | $9 | 03/31/2024 | COF | 59 | $9 | 03/31/2024 | SJS Investment Consulting Inc. | 62 | $9 | 03/31/2024 | COF | 62 | $9 | 03/31/2024 | Coston McIsaac & Partners | 65 | $9 | 03/31/2024 | COF | 65 | $9 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 68 | $9 | 12/31/2023 | COF | 68 | $9 | 12/31/2023 | Caldwell Sutter Capital Inc. | 52 | $8 | 03/31/2024 | COF | 52 | $8 | 03/31/2024 | Baystate Wealth Management LLC | 57 | $8 | 12/31/2023 | COF | 57 | $8 | 12/31/2023 | Frazier Financial Advisors LLC | 59 | $8 | 12/31/2023 | COF | 59 | $8 | 12/31/2023 | Gradient Investments LLC | 45 | $7 | 03/31/2024 | COF | 45 | $7 | 03/31/2024 | West Branch Capital LLC | 49 | $7 | 03/31/2024 | COF | 49 | $7 | 03/31/2024 | PSI Advisors LLC | 50 | $7 | 03/31/2024 | COF | 50 | $7 | 03/31/2024 | Newbridge Financial Services Group Inc. | 49 | $7 | 03/31/2024 | COF | 49 | $7 | 03/31/2024 | CoreFirst Bank & Trust | 50 | $7 | 12/31/2023 | COF | 50 | $7 | 12/31/2023 | Washington Trust Advisors Inc. | 53 | $7 | 12/31/2023 | COF | 53 | $7 | 12/31/2023 | Oakworth Capital Inc. | 42 | $6 | 03/31/2024 | COF | 42 | $6 | 03/31/2024 | Missouri Trust & Investment Co | 44 | $6 | 12/31/2023 | COF | 44 | $6 | 12/31/2023 | Cetera Trust Company N.A | 46 | $6 | 12/31/2023 | COF | 46 | $6 | 12/31/2023 | Planning Capital Management Corp | 48 | $6 | 12/31/2023 | COF | 48 | $6 | 12/31/2023 | ClariVest Asset Management LLC | 41 | $5 | 12/31/2023 | COF | 41 | $5 | 12/31/2023 | TFC Financial Management | 35 | $5 | 12/31/2023 | COF | 35 | $5 | 12/31/2023 | Tyler Stone Wealth Management | 37 | $5 | 12/31/2023 | COF | 37 | $5 | 12/31/2023 | Aspect Partners LLC | 37 | $5 | 12/31/2023 | COF | 37 | $5 | 12/31/2023 | Insight Financial Services | 25 | $4 | 03/31/2024 | COF | 25 | $4 | 03/31/2024 | Wolff Wiese Magana LLC | 25 | $4 | 03/31/2024 | COF | 25 | $4 | 03/31/2024 | Fortitude Family Office LLC | 25 | $4 | 03/31/2024 | COF | 25 | $4 | 03/31/2024 | TCTC Holdings LLC | 28 | $4 | 12/31/2023 | COF | 28 | $4 | 12/31/2023 | Kozak & Associates Inc. | 35 | $4 | 12/31/2023 | COF | 35 | $4 | 12/31/2023 | Avion Wealth | 31 | $4 | 12/31/2023 | COF | 31 | $4 | 12/31/2023 | Carolinas Wealth Consulting LLC | 32 | $4 | 12/31/2023 | COF | 32 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 30 | $4 | 12/31/2023 | COF | 30 | $4 | 12/31/2023 | Valued Wealth Advisors LLC | 31 | $4 | 12/31/2023 | COF | 31 | $4 | 12/31/2023 | Long Island Wealth Management Inc. | 34 | $4 | 12/31/2023 | COF | 34 | $4 | 12/31/2023 | Westend Capital Management LLC | 22 | $3 | 03/31/2024 | COF | 22 | $3 | 03/31/2024 | Private Ocean LLC | 23 | $3 | 03/31/2024 | COF | 23 | $3 | 03/31/2024 | Red Tortoise LLC | 19 | $3 | 03/31/2024 | COF | 19 | $3 | 03/31/2024 | Plante Moran Financial Advisors LLC | 26 | $3 | 12/31/2023 | COF | 26 | $3 | 12/31/2023 | VisionPoint Advisory Group LLC | 24 | $3 | 12/31/2023 | COF | 24 | $3 | 12/31/2023 | Nalls Sherbakoff Group LLC | 22 | $3 | 12/31/2023 | COF | 22 | $3 | 12/31/2023 | Prestige Wealth Management Group LLC | 26 | $3 | 12/31/2023 | COF | 26 | $3 | 12/31/2023 | Hoey Investments Inc. | 20 | $3 | 12/31/2023 | COF | 20 | $3 | 12/31/2023 | Disciplined Equity Management Inc. | 25 | $3 | 12/31/2023 | COF | 25 | $3 | 12/31/2023 | Frank Rimerman Advisors LLC | 23 | $3 | 12/31/2023 | COF | 23 | $3 | 12/31/2023 | LM Advisors LLC | 20 | $3 | 12/31/2023 | COF | 20 | $3 | 12/31/2023 | Wetzel Investment Advisors Inc. | 13 | $2 | 03/31/2024 | COF | 13 | $2 | 03/31/2024 | Hazlett Burt & Watson Inc. | 16 | $2 | 12/31/2023 | COF | 16 | $2 | 12/31/2023 | Motco | 12 | $2 | 12/31/2023 | COF | 12 | $2 | 12/31/2023 | North Star Investment Management Corp. | 19 | $2 | 12/31/2023 | COF | 19 | $2 | 12/31/2023 | USA Financial Portformulas Corp | 12 | $2 | 12/31/2023 | COF | 12 | $2 | 12/31/2023 | O Dell Group LLC | 14 | $2 | 12/31/2023 | COF | 14 | $2 | 12/31/2023 | Kapitalo Investimentos Ltda | 19 | $2 | 12/31/2023 | COF | 19 | $2 | 12/31/2023 | Tucker Asset Management LLC | 12 | $2 | 12/31/2023 | COF | 12 | $2 | 12/31/2023 | Beaird Harris Wealth Management LLC | 12 | $2 | 12/31/2023 | COF | 12 | $2 | 12/31/2023 | New Millennium Group LLC | 19 | $2 | 12/31/2023 | COF | 19 | $2 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 17 | $2 | 12/31/2023 | COF | 17 | $2 | 12/31/2023 | Aspire Private Capital LLC | 10 | $1 | 03/31/2024 | COF | 10 | $1 | 03/31/2024 | Jamison Private Wealth Management Inc. | 5 | $1 | 03/31/2024 | COF | 5 | $1 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | | $1 | 12/31/2023 | COF.PRJ | 71 | $1 | 12/31/2023 | NewSquare Capital LLC | 4 | $1 | 12/31/2023 | COF | 4 | $1 | 12/31/2023 | Colonial Trust Advisors | 6 | $1 | 12/31/2023 | COF | 6 | $1 | 12/31/2023 | SRS Capital Advisors Inc. | 10 | $1 | 12/31/2023 | COF | 10 | $1 | 12/31/2023 | Investors Research Corp | 10 | $1 | 12/31/2023 | COF | 10 | $1 | 12/31/2023 | Laurel Wealth Advisors LLC | 6 | $1 | 12/31/2023 | COF | 6 | $1 | 12/31/2023 | Cornerstone Planning Group LLC | 4 | $1 | 12/31/2023 | COF | 4 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 6 | $1 | 12/31/2023 | COF | 6 | $1 | 12/31/2023 | RFP Financial Group LLC | 9 | $1 | 12/31/2023 | COF | 9 | $1 | 12/31/2023 | New England Capital Financial Advisors LLC | 9 | $1 | 12/31/2023 | COF | 9 | $1 | 12/31/2023 | Impact Partnership Wealth LLC | 5 | $1 | 12/31/2023 | COF | 5 | $1 | 12/31/2023 | Cherry Tree Wealth Management LLC | 8 | $1 | 12/31/2023 | COF | 8 | $1 | 12/31/2023 | Rakuten Securities Inc. | 10 | $1 | 12/31/2023 | COF | 10 | $1 | 12/31/2023 | Northwest Capital Management Inc | 2 | $0 | 03/31/2024 | COF | 2 | $0 | 03/31/2024 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 17,100 | $2,242 | 12/31/2023 | Call | 17,100 | $2,242 | 12/31/2023 | Pineridge Advisors LLC | 3 | $0 | 12/31/2023 | COF | 3 | $0 | 12/31/2023 | Boothbay Fund Management LLC | | $-983 | 12/31/2023 | Put | 7,500 | $983 | 12/31/2023 | Eisler Capital US LLC | | $-1,626 | 12/31/2023 | Put | 26,000 | $3,409 | 12/31/2023 | Call | 13,600 | $1,783 | 12/31/2023 | One River Asset Management LLC | | $-2,033 | 12/31/2023 | Put | 30,100 | $3,947 | 12/31/2023 | Call | 14,600 | $1,914 | 12/31/2023 | Caption Management LLC | | $-2,295 | 12/31/2023 | Put | 17,500 | $2,295 | 12/31/2023 | PEAK6 Investments LLC | | $-2,896 | 12/31/2023 | Put | 118,400 | $15,525 | 12/31/2023 | Call | 71,400 | $9,362 | 12/31/2023 | COF | 24,914 | $3,267 | 12/31/2023 | Muzinich & Co. Inc. | | $-3,278 | 12/31/2023 | Put | 25,000 | $3,278 | 12/31/2023 | GTS Securities LLC | | $-3,378 | 12/31/2023 | Put | 171,500 | $22,487 | 12/31/2023 | Call | 138,500 | $18,160 | 12/31/2023 | COF | 7,237 | $949 | 12/31/2023 | Interval Partners LP | | $-7,212 | 12/31/2023 | Put | 550 | $7,212 | 12/31/2023 | Capstone Investment Advisors LLC | | $-7,223 | 12/31/2023 | Put | 91,600 | $12,011 | 12/31/2023 | Call | 33,600 | $4,406 | 12/31/2023 | COF | 2,916 | $382 | 12/31/2023 | Walleye Trading LLC | | $-7,358 | 12/31/2023 | Put | 160,500 | $21,045 | 12/31/2023 | Call | 85,100 | $11,158 | 12/31/2023 | COF | 19,289 | $2,529 | 12/31/2023 | Balyasny Asset Management LLC | | $-12,129 | 12/31/2023 | Put | 92,500 | $12,129 | 12/31/2023 | Millennium Management LLC | | $-12,555 | 12/31/2023 | Put | 358,800 | $47,046 | 12/31/2023 | Call | 170,500 | $22,356 | 12/31/2023 | COF | 92,552 | $12,135 | 12/31/2023 | Eisler Capital UK Ltd. | | $-13,909 | 12/31/2023 | Put | 117,700 | $15,433 | 12/31/2023 | COF | 11,622 | $1,524 | 12/31/2023 | Walleye Capital LLC | | $-22,946 | 12/31/2023 | Put | 295,100 | $38,694 | 12/31/2023 | Call | 120,100 | $15,748 | 12/31/2023 | Citadel Advisors LLC | | $-31,303 | 12/31/2023 | Put | 1,020,900 | $133,860 | 12/31/2023 | Call | 733,700 | $96,203 | 12/31/2023 | COF | 48,460 | $6,354 | 12/31/2023 | Soros Fund Management LLC | | $-58,348 | 12/31/2023 | Put | 445,000 | $58,348 | 12/31/2023 | Sandler Capital Management | | $-62,938 | 12/31/2023 | Put | 480,000 | $62,938 | 12/31/2023 | BW Gestao de Investimentos Ltda. | | $-78,672 | 12/31/2023 | Put | 600,000 | $78,672 | 12/31/2023 | Massachusetts Financial Services Co. MA | | $-81,294 | 12/31/2023 | Put | 620,000 | $81,294 | 12/31/2023 | Nomura Holdings Inc. | | $-93,672 | 12/31/2023 | Put | 864,700 | $113,379 | 12/31/2023 | Call | 150,300 | $19,707 | 12/31/2023 | Apollo Management Holdings L.P. | 1,086,000 | $-142,396 | 12/31/2023 | Put | 1,086,000 | $142,396 | 12/31/2023 |
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