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CDW (CDW) 13F Filers
Our 13F filers database contains 871 CDW (CDW) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding CDW, 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 CDW 13F filers table
present the amount of CDW stock held by that 13F filer followed by the size of the CDW position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the CDW 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. | 15,693,149 | $3,567,367 | 12/31/2023 | | CDW | 15,693,149 | $3,567,367 | 12/31/2023 | | BlackRock Inc. | 10,883,965 | $2,474,143 | 12/31/2023 | | CDW | 10,883,965 | $2,474,143 | 12/31/2023 | | FMR LLC | 7,964,095 | $1,810,398 | 12/31/2023 | | CDW | 7,964,095 | $1,810,398 | 12/31/2023 | | Morgan Stanley | 6,858,797 | $1,559,142 | 12/31/2023 | | CDW | 6,858,797 | $1,559,142 | 12/31/2023 | | State Street Corp | 5,497,736 | $1,249,745 | 12/31/2023 | | CDW | 5,497,736 | $1,249,745 | 12/31/2023 | | Select Equity Group L.P. | 5,209,029 | $1,184,116 | 12/31/2023 | | CDW | 5,209,029 | $1,184,116 | 12/31/2023 | | Alliancebernstein L.P. | 3,977,271 | $904,113 | 12/31/2023 | | CDW | 3,977,271 | $904,113 | 12/31/2023 | | Wellington Management Group LLP | 3,464,886 | $787,638 | 12/31/2023 | | CDW | 3,464,886 | $787,638 | 12/31/2023 | | Longview Partners Guernsey LTD | 3,108,761 | $706,684 | 12/31/2023 | | CDW | 3,108,761 | $706,684 | 12/31/2023 | | Mawer Investment Management Ltd. | 3,074,171 | $698,821 | 12/31/2023 | | CDW | 3,074,171 | $698,821 | 12/31/2023 | | Geode Capital Management LLC | 3,076,230 | $697,587 | 12/31/2023 | | CDW | 3,076,230 | $697,587 | 12/31/2023 | | Amundi | 2,869,323 | $627,981 | 12/31/2023 | | CDW | 2,869,323 | $627,981 | 12/31/2023 | | Neuberger Berman Group LLC | 2,197,251 | $499,476 | 12/31/2023 | | CDW | 2,197,251 | $499,476 | 12/31/2023 | | Capital World Investors | 1,987,765 | $451,859 | 12/31/2023 | | CDW | 1,987,765 | $451,859 | 12/31/2023 | | Invesco Ltd. | 1,750,372 | $397,895 | 12/31/2023 | | CDW | 1,750,372 | $397,895 | 12/31/2023 | | Cantillon Capital Management LLC | 1,415,042 | $321,667 | 12/31/2023 | | CDW | 1,415,042 | $321,667 | 12/31/2023 | | Fenimore Asset Management Inc. | 1,254,030 | $320,756 | 03/31/2024 | | CDW | 1,254,030 | $320,756 | 03/31/2024 | | JPMorgan Chase & Co. | 1,390,497 | $316,088 | 12/31/2023 | | CDW | 1,390,497 | $316,088 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,380,123 | $299,901 | 12/31/2023 | | CDW | 1,380,123 | $299,901 | 12/31/2023 | | Northern Trust Corp | 1,286,559 | $292,461 | 12/31/2023 | | CDW | 1,286,559 | $292,461 | 12/31/2023 | | Dimensional Fund Advisors LP | 1,135,792 | $258,196 | 12/31/2023 | | CDW | 1,135,792 | $258,196 | 12/31/2023 | | Barclays PLC | 1,126,018 | $255,965 | 12/31/2023 | | CDW | 1,126,018 | $255,965 | 12/31/2023 | | Bank of New York Mellon Corp | 989,446 | $253,080 | 03/31/2024 | | CDW | 989,446 | $253,080 | 03/31/2024 | | 1832 Asset Management L.P. | 1,072,172 | $243,726 | 12/31/2023 | | CDW | 1,072,172 | $243,726 | 12/31/2023 | | Legal & General Group Plc | 989,063 | $224,834 | 12/31/2023 | | CDW | 989,063 | $224,834 | 12/31/2023 | | California Public Employees Retirement System | 810,239 | $207,243 | 03/31/2024 | | CDW | 810,239 | $207,243 | 03/31/2024 | | American Century Companies Inc. | 843,691 | $191,788 | 12/31/2023 | | CDW | 843,691 | $191,788 | 12/31/2023 | | Bessemer Group Inc. | 808,743 | $183,844 | 12/31/2023 | | CDW | 808,743 | $183,844 | 12/31/2023 | | Boston Partners | 792,412 | $180,130 | 12/31/2023 | | CDW | 792,412 | $180,130 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 741,397 | $168,534 | 12/31/2023 | | CDW | 741,397 | $168,534 | 12/31/2023 | | The Manufacturers Life Insurance Company | 687,939 | $156,382 | 12/31/2023 | | CDW | 687,939 | $156,382 | 12/31/2023 | | Fiduciary Management Inc. WI | 678,623 | $154,265 | 12/31/2023 | | CDW | 678,623 | $154,265 | 12/31/2023 | | UBS Asset Management Americas Inc. | 661,949 | $150,474 | 12/31/2023 | | CDW | 661,949 | $150,474 | 12/31/2023 | | The PNC Financial Services Group Inc. | 660,083 | $150,050 | 12/31/2023 | | CDW | 660,083 | $150,050 | 12/31/2023 | | First Trust Advisors LP | 625,781 | $142,252 | 12/31/2023 | | CDW | 625,781 | $142,252 | 12/31/2023 | | Bahl & Gaynor Inc. | 612,541 | $139,243 | 12/31/2023 | | CDW | 612,541 | $139,243 | 12/31/2023 | | Bank of America Corp DE | 597,354 | $135,791 | 12/31/2023 | | CDW | 597,354 | $135,791 | 12/31/2023 | | Goldman Sachs Group Inc. | 588,054 | $133,677 | 12/31/2023 | | CDW | 588,054 | $133,677 | 12/31/2023 | | Findlay Park Partners LLP | 486,326 | $124,392 | 03/31/2024 | | CDW | 486,326 | $124,392 | 03/31/2024 | | Makaira Partners LLC | 545,575 | $124,020 | 12/31/2023 | | CDW | 545,575 | $124,020 | 12/31/2023 | | Evercore Wealth Management LLC | 537,509 | $122,187 | 12/31/2023 | | CDW | 537,509 | $122,187 | 12/31/2023 | | Mondrian Investment Partners LTD | 528,972 | $120,246 | 12/31/2023 | | CDW | 528,972 | $120,246 | 12/31/2023 | | Norges Bank | 491,535 | $111,736 | 12/31/2023 | | CDW | 491,535 | $111,736 | 12/31/2023 | | Argent Capital Management LLC | 407,482 | $104,226 | 03/31/2024 | | CDW | 407,482 | $104,226 | 03/31/2024 | | Thrivent Financial for Lutherans | 443,286 | $100,767 | 12/31/2023 | | CDW | 443,286 | $100,767 | 12/31/2023 | | HM Payson & Co. | 435,155 | $98,920 | 12/31/2023 | | CDW | 435,155 | $98,920 | 12/31/2023 | | Baird Financial Group Inc. | 431,569 | $98,104 | 12/31/2023 | | CDW | 431,569 | $98,104 | 12/31/2023 | | Bamco Inc. NY | 429,426 | $97,617 | 12/31/2023 | | CDW | 429,426 | $97,617 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 424,239 | $96,439 | 12/31/2023 | | CDW | 424,239 | $96,439 | 12/31/2023 | | Swiss National Bank | 419,100 | $95,270 | 12/31/2023 | | CDW | 419,100 | $95,270 | 12/31/2023 | | Nuveen Asset Management LLC | 396,820 | $90,205 | 12/31/2023 | | CDW | 396,820 | $90,205 | 12/31/2023 | | Royal Bank of Canada | 392,387 | $89,197 | 12/31/2023 | | CDW | 392,387 | $89,197 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 347,025 | $88,762 | 03/31/2024 | | CDW | 347,025 | $88,762 | 03/31/2024 | | Deutsche Bank AG | 382,656 | $86,985 | 12/31/2023 | | CDW | 382,656 | $86,985 | 12/31/2023 | | Westfield Capital Management Co. LP | 377,205 | $85,746 | 12/31/2023 | | CDW | 377,205 | $85,746 | 12/31/2023 | | Madison Asset Management LLC | 374,505 | $85,132 | 12/31/2023 | | CDW | 374,505 | $85,132 | 12/31/2023 | | Royal London Asset Management Ltd. | 308,209 | $70,062 | 12/31/2023 | | CDW | 308,209 | $70,062 | 12/31/2023 |  Jane Street Group LLC | | $67,465 | 12/31/2023 | | CDW | 249,585 | $56,736 | 12/31/2023 | | Call | 54,300 | $12,343 | 12/31/2023 | | Put | 7,100 | $1,614 | 12/31/2023 | | Janus Henderson Group PLC | 290,096 | $65,962 | 12/31/2023 | | CDW | 290,096 | $65,962 | 12/31/2023 | | EULAV Asset Management | 276,109 | $62,765 | 12/31/2023 | | CDW | 276,109 | $62,765 | 12/31/2023 | | Rhumbline Advisers | 272,539 | $61,953 | 12/31/2023 | | CDW | 272,539 | $61,953 | 12/31/2023 | | Lazard Asset Management LLC | 270,532 | $61,496 | 12/31/2023 | | CDW | 270,532 | $61,496 | 12/31/2023 | | BNP Paribas Arbitrage SA | 212,994 | $54,480 | 03/31/2024 | | CDW | 212,994 | $54,480 | 03/31/2024 | | LFL Advisers LLC | 239,446 | $54,431 | 12/31/2023 | | CDW | 239,446 | $54,431 | 12/31/2023 | | Bartlett & Co. LLC | 236,459 | $54,078 | 12/31/2023 | | CDW | 236,459 | $54,078 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 236,459 | $54,078 | 12/31/2023 | | CDW | 236,459 | $54,078 | 12/31/2023 | | Envestnet Asset Management Inc. | 237,121 | $53,902 | 12/31/2023 | | CDW | 237,121 | $53,902 | 12/31/2023 | | Glenmede Trust Co. NA | 227,033 | $51,609 | 12/31/2023 | | CDW | 227,033 | $51,609 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 222,451 | $50,568 | 12/31/2023 | | CDW | 222,451 | $50,568 | 12/31/2023 | | Credit Suisse AG | 217,770 | $49,503 | 12/31/2023 | | CDW | 217,770 | $49,503 | 12/31/2023 | | California State Teachers Retirement System | 212,947 | $48,407 | 12/31/2023 | | CDW | 212,947 | $48,407 | 12/31/2023 | | Natixis Advisors L.P. | 187,087 | $47,853 | 03/31/2024 | | CDW | 187,087 | $47,853 | 03/31/2024 | | Bank of Montreal Can | 208,281 | $47,667 | 12/31/2023 | | CDW | 208,281 | $47,667 | 12/31/2023 | | Qube Research & Technologies Ltd | 205,545 | $46,724 | 12/31/2023 | | CDW | 205,545 | $46,724 | 12/31/2023 | | National Pension Service | 200,333 | $45,540 | 12/31/2023 | | CDW | 200,333 | $45,540 | 12/31/2023 | | SPF Beheer BV | 174,802 | $44,711 | 03/31/2024 | | CDW | 174,802 | $44,711 | 03/31/2024 | | Public Sector Pension Investment Board | 195,667 | $44,479 | 12/31/2023 | | CDW | 195,667 | $44,479 | 12/31/2023 | | UBS Group AG | 194,686 | $44,256 | 12/31/2023 | | CDW | 194,686 | $44,256 | 12/31/2023 | | Hsbc Holdings PLC | 191,304 | $43,492 | 12/31/2023 | | CDW | 191,304 | $43,492 | 12/31/2023 | | Principal Financial Group Inc. | 164,204 | $42,000 | 03/31/2024 | | CDW | 164,204 | $42,000 | 03/31/2024 | | Boston Financial Mangement LLC | 184,655 | $41,976 | 12/31/2023 | | CDW | 184,655 | $41,976 | 12/31/2023 | | APG Asset Management N.V. | 182,806 | $41,555 | 12/31/2023 | | CDW | 182,806 | $41,555 | 12/31/2023 | | Eventide Asset Management LLC | 180,520 | $41,036 | 12/31/2023 | | CDW | 180,520 | $41,036 | 12/31/2023 | | Atwood & Palmer Inc. | 155,675 | $39,819 | 03/31/2024 | | CDW | 155,675 | $39,819 | 03/31/2024 | | Broad Run Investment Management LLC | 174,748 | $39,724 | 12/31/2023 | | CDW | 174,748 | $39,724 | 12/31/2023 | | M&T Bank Corp | 171,312 | $38,943 | 12/31/2023 | | CDW | 171,312 | $38,943 | 12/31/2023 | | Victory Capital Management Inc. | 152,072 | $38,897 | 03/31/2024 | | CDW | 152,072 | $38,897 | 03/31/2024 | | Renaissance Group LLC | 151,846 | $38,839 | 03/31/2024 | | CDW | 151,846 | $38,839 | 03/31/2024 | | Ameriprise Financial Inc. | 170,000 | $38,644 | 12/31/2023 | | CDW | 170,000 | $38,644 | 12/31/2023 | | Wells Fargo & Company MN | 166,698 | $37,894 | 12/31/2023 | | CDW | 166,698 | $37,894 | 12/31/2023 | | New York State Teachers Retirement System | 141,758 | $36,259 | 03/31/2024 | | CDW | 141,758 | $36,259 | 03/31/2024 | | ProShare Advisors LLC | 159,185 | $36,186 | 12/31/2023 | | CDW | 159,185 | $36,186 | 12/31/2023 | | Vaughan Nelson Investment Management L.P. | 140,497 | $35,938 | 03/31/2024 | | CDW | 140,497 | $35,938 | 03/31/2024 | | Crescent Grove Advisors LLC | 138,054 | $35,312 | 03/31/2024 | | CDW | 138,054 | $35,312 | 03/31/2024 | | Cornerstone Investment Partners LLC | 137,657 | $35,210 | 03/31/2024 | | CDW | 137,657 | $35,210 | 03/31/2024 | | Citigroup Inc. | 151,047 | $34,336 | 12/31/2023 | | CDW | 151,047 | $34,336 | 12/31/2023 | | Susquehanna International Group LLP | | $33,500 | 12/31/2023 | | Call | 101,500 | $23,073 | 12/31/2023 | | CDW | 85,973 | $19,543 | 12/31/2023 | | Put | 40,100 | $9,116 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 143,887 | $32,708 | 12/31/2023 | | CDW | 143,887 | $32,708 | 12/31/2023 | | Citadel Advisors LLC | | $31,977 | 12/31/2023 | | CDW | 96,672 | $21,975 | 12/31/2023 | | Call | 55,100 | $12,525 | 12/31/2023 | | Put | 11,100 | $2,523 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 140,663 | $31,976 | 12/31/2023 | | CDW | 140,663 | $31,976 | 12/31/2023 | | HighTower Advisors LLC | 140,088 | $31,898 | 12/31/2023 | | CDW | 140,088 | $31,898 | 12/31/2023 | | 40 North Management LLC | 139,012 | $31,600 | 12/31/2023 | | CDW | 139,012 | $31,600 | 12/31/2023 | | Gateway Investment Advisers LLC | 121,892 | $31,178 | 03/31/2024 | | CDW | 121,892 | $31,178 | 03/31/2024 | | Colony Group LLC | 136,534 | $31,037 | 12/31/2023 | | CDW | 136,534 | $31,037 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 135,232 | $30,741 | 12/31/2023 | | CDW | 135,232 | $30,741 | 12/31/2023 | | Raymond James & Associates | 119,844 | $30,654 | 03/31/2024 | | CDW | 119,844 | $30,654 | 03/31/2024 | | Adage Capital Partners GP L.L.C. | 130,100 | $29,574 | 12/31/2023 | | CDW | 130,100 | $29,574 | 12/31/2023 | | FIL Ltd | 128,125 | $29,125 | 12/31/2023 | | CDW | 128,125 | $29,125 | 12/31/2023 | | Todd Asset Management LLC | 126,941 | $28,856 | 12/31/2023 | | CDW | 126,941 | $28,856 | 12/31/2023 | | Professional Advisory Services Inc. | 99,932 | $25,561 | 03/31/2024 | | CDW | 99,932 | $25,561 | 03/31/2024 | | New York State Common Retirement Fund | 111,944 | $25,447 | 12/31/2023 | | CDW | 111,944 | $25,447 | 12/31/2023 | | Jennison Associates LLC | 99,272 | $25,392 | 03/31/2024 | | CDW | 99,272 | $25,392 | 03/31/2024 | | Wedgewood Partners Inc. | 100,556 | $23,879 | 12/31/2023 | | CDW | 100,556 | $23,879 | 12/31/2023 | | National Bank of Canada FI | 106,695 | $23,544 | 12/31/2023 | | CDW | 106,695 | $23,544 | 12/31/2023 | | Blair William & Co. IL | 102,730 | $23,353 | 12/31/2023 | | CDW | 102,730 | $23,353 | 12/31/2023 | | CI Private Wealth LLC | 102,621 | $23,328 | 12/31/2023 | | CDW | 102,621 | $23,328 | 12/31/2023 | | Nicholas Company Inc. | 101,640 | $23,105 | 12/31/2023 | | CDW | 101,640 | $23,105 | 12/31/2023 | | RMB Capital Management LLC | 101,341 | $23,037 | 12/31/2023 | | CDW | 101,341 | $23,037 | 12/31/2023 | | Prudential Financial Inc. | 98,440 | $21,975 | 12/31/2023 | | CDW | 98,440 | $21,975 | 12/31/2023 | | Intech Investment Management LLC | 94,459 | $21,472 | 12/31/2023 | | CDW | 94,459 | $21,472 | 12/31/2023 | | TD Asset Management Inc. | 93,449 | $21,243 | 12/31/2023 | | CDW | 93,449 | $21,243 | 12/31/2023 | | Azimuth Capital Investment Management LLC | 92,249 | $20,970 | 12/31/2023 | | CDW | 92,249 | $20,970 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 91,123 | $20,714 | 12/31/2023 | | CDW | 91,123 | $20,714 | 12/31/2023 | | Asset Management One Co. Ltd. | 80,324 | $20,545 | 03/31/2024 | | CDW | 80,324 | $20,545 | 03/31/2024 | | Rafferty Asset Management LLC | 90,362 | $20,541 | 12/31/2023 | | CDW | 90,362 | $20,541 | 12/31/2023 | | Franklin Resources Inc. | 88,346 | $20,083 | 12/31/2023 | | CDW | 88,346 | $20,083 | 12/31/2023 | | Toronto Dominion Bank | 87,789 | $19,956 | 12/31/2023 | | CDW | 87,789 | $19,956 | 12/31/2023 | | Voya Investment Management LLC | 85,452 | $19,425 | 12/31/2023 | | CDW | 85,452 | $19,425 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 74,676 | $19,101 | 03/31/2024 | | CDW | 74,676 | $19,101 | 03/31/2024 | | Clio Asset Management LLC | 74,588 | $19,078 | 03/31/2024 | | CDW | 74,588 | $19,078 | 03/31/2024 | | Great Lakes Advisors LLC | 81,883 | $18,614 | 12/31/2023 | | CDW | 81,883 | $18,614 | 12/31/2023 | | State of Wisconsin Investment Board | 81,795 | $18,594 | 12/31/2023 | | CDW | 81,795 | $18,594 | 12/31/2023 | | CI Investments Inc. | 80,986 | $18,410 | 12/31/2023 | | CDW | 80,986 | $18,410 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 79,785 | $18,137 | 12/31/2023 | | CDW | 79,785 | $18,137 | 12/31/2023 | | ING Groep NV | 79,401 | $18,049 | 12/31/2023 | | CDW | 79,401 | $18,049 | 12/31/2023 | | Cabot Wealth Management Inc. | 69,576 | $17,796 | 03/31/2024 | | CDW | 69,576 | $17,796 | 03/31/2024 | | Moran Wealth Management LLC | 76,589 | $17,410 | 12/31/2023 | | CDW | 76,589 | $17,410 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 76,183 | $17,318 | 12/31/2023 | | CDW | 76,183 | $17,318 | 12/31/2023 | | Copeland Capital Management LLC | 66,617 | $17,039 | 03/31/2024 | | CDW | 66,617 | $17,039 | 03/31/2024 | | Great West Life Assurance Co. Can | 75,169 | $17,018 | 12/31/2023 | | CDW | 75,169 | $17,018 | 12/31/2023 | | Stifel Financial Corp | 73,121 | $16,621 | 12/31/2023 | | CDW | 73,121 | $16,621 | 12/31/2023 | | Jacobson & Schmitt Advisors LLC | 68,683 | $15,613 | 12/31/2023 | | CDW | 68,683 | $15,613 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 60,888 | $15,574 | 03/31/2024 | | CDW | 60,888 | $15,574 | 03/31/2024 | | Schwartz Investment Counsel Inc. | 66,250 | $15,060 | 12/31/2023 | | CDW | 66,250 | $15,060 | 12/31/2023 | | Standard Life Aberdeen plc | 65,058 | $14,789 | 12/31/2023 | | CDW | 65,058 | $14,789 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 57,512 | $14,785 | 03/31/2024 | | CDW | 57,512 | $14,785 | 03/31/2024 | | DNB Asset Management AS | 56,607 | $14,479 | 03/31/2024 | | CDW | 56,607 | $14,479 | 03/31/2024 | | Vancity Investment Management Ltd | 63,472 | $14,428 | 12/31/2023 | | CDW | 63,472 | $14,428 | 12/31/2023 | | Truist Financial Corp | 62,962 | $14,313 | 12/31/2023 | | CDW | 62,962 | $14,313 | 12/31/2023 | | Zevenbergen Capital Investments LLC | 62,900 | $14,298 | 12/31/2023 | | CDW | 62,900 | $14,298 | 12/31/2023 | | Treasurer of the State of North Carolina | 61,674 | $14,020 | 12/31/2023 | | CDW | 61,674 | $14,020 | 12/31/2023 | | Norris Perne & French LLP MI | 53,942 | $13,797 | 03/31/2024 | | CDW | 53,942 | $13,797 | 03/31/2024 | | Pictet Asset Management Holding SA | 60,300 | $13,707 | 12/31/2023 | | CDW | 60,300 | $13,707 | 12/31/2023 | | Russell Investments Group Ltd. | 60,057 | $13,678 | 12/31/2023 | | CDW | 60,057 | $13,678 | 12/31/2023 | | iA Global Asset Management Inc. | 59,043 | $13,422 | 12/31/2023 | | CDW | 59,043 | $13,422 | 12/31/2023 | | Achmea Investment Management B.V. | 59,035 | $13,419 | 12/31/2023 | | CDW | 59,035 | $13,419 | 12/31/2023 | | KBC Group NV | 58,925 | $13,395 | 12/31/2023 | | CDW | 58,925 | $13,395 | 12/31/2023 | | Bank of Nova Scotia | 58,469 | $13,291 | 12/31/2023 | | CDW | 58,469 | $13,291 | 12/31/2023 | | Boston Private Wealth LLC | 58,386 | $13,272 | 12/31/2023 | | CDW | 58,386 | $13,272 | 12/31/2023 | | Public Employees Retirement System of Ohio | 58,241 | $13,239 | 12/31/2023 | | CDW | 58,241 | $13,239 | 12/31/2023 | | Pragma Gestao DE Patrimonio Ltd. | 58,000 | $13,185 | 12/31/2023 | | CDW | 58,000 | $13,185 | 12/31/2023 | | Ensign Peak Advisors Inc | 57,463 | $13,062 | 12/31/2023 | | CDW | 57,463 | $13,062 | 12/31/2023 | | Zuckerman Investment Group LLC | 56,319 | $12,802 | 12/31/2023 | | CDW | 56,319 | $12,802 | 12/31/2023 | | FineMark National Bank & Trust | 56,124 | $12,758 | 12/31/2023 | | CDW | 56,124 | $12,758 | 12/31/2023 | | QRG Capital Management Inc. | 56,001 | $12,730 | 12/31/2023 | | CDW | 56,001 | $12,730 | 12/31/2023 | | Schroder Investment Management Group | 55,265 | $12,563 | 12/31/2023 | | CDW | 55,265 | $12,563 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 47,492 | $12,147 | 03/31/2024 | | CDW | 47,492 | $12,147 | 03/31/2024 | | Congress Asset Management Co. MA | 46,579 | $11,914 | 03/31/2024 | | CDW | 46,579 | $11,914 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 51,521 | $11,712 | 12/31/2023 | | CDW | 51,521 | $11,712 | 12/31/2023 | | JGP Wealth Management LLC | 45,060 | $11,525 | 03/31/2024 | | CDW | 45,060 | $11,525 | 03/31/2024 | | Forsta AP Fonden | 49,800 | $11,321 | 12/31/2023 | | CDW | 49,800 | $11,321 | 12/31/2023 | | Comerica Bank | 49,363 | $11,221 | 12/31/2023 | | CDW | 49,363 | $11,221 | 12/31/2023 | | US Bancorp DE | 47,493 | $10,796 | 12/31/2023 | | CDW | 47,493 | $10,796 | 12/31/2023 | | AQR Capital Management LLC | 46,585 | $10,590 | 12/31/2023 | | CDW | 46,585 | $10,590 | 12/31/2023 | | American International Group Inc. | 46,228 | $10,509 | 12/31/2023 | | CDW | 46,228 | $10,509 | 12/31/2023 | | Mader & Shannon Wealth Management Inc. | 44,650 | $10,150 | 12/31/2023 | | CDW | 44,650 | $10,150 | 12/31/2023 | | Global Assets Advisory LLC | 39,224 | $10,033 | 03/31/2024 | | CDW | 39,224 | $10,033 | 03/31/2024 | | Commerce Bank | 43,898 | $9,979 | 12/31/2023 | | CDW | 43,898 | $9,979 | 12/31/2023 | | Janney Montgomery Scott LLC | 38,706 | $9,900 | 03/31/2024 | | CDW | 38,706 | $9,900 | 03/31/2024 | | Litman Gregory Asset Management LLC | 37,417 | $9,571 | 03/31/2024 | | CDW | 37,417 | $9,571 | 03/31/2024 | | BOKF NA | 41,957 | $9,538 | 12/31/2023 | | CDW | 41,957 | $9,538 | 12/31/2023 | | State of Michigan Retirement System | 36,745 | $9,399 | 03/31/2024 | | CDW | 36,745 | $9,399 | 03/31/2024 | | Telemus Capital LLC | 41,016 | $9,324 | 12/31/2023 | | CDW | 41,016 | $9,324 | 12/31/2023 | | Guggenheim Capital LLC | 39,204 | $8,912 | 12/31/2023 | | CDW | 39,204 | $8,912 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 34,559 | $8,839 | 03/31/2024 | | CDW | 34,559 | $8,839 | 03/31/2024 | | Martingale Asset Management L P | 37,869 | $8,608 | 12/31/2023 | | CDW | 37,869 | $8,608 | 12/31/2023 | | MetLife Investment Management LLC | 37,786 | $8,590 | 12/31/2023 | | CDW | 37,786 | $8,590 | 12/31/2023 | | PGGM Investments | 37,773 | $8,587 | 12/31/2023 | | CDW | 37,773 | $8,587 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 33,551 | $8,582 | 03/31/2024 | | CDW | 33,551 | $8,582 | 03/31/2024 | | Impax Asset Management Group plc | 33,391 | $8,541 | 03/31/2024 | | CDW | 33,391 | $8,541 | 03/31/2024 | | CIBC Asset Management Inc | 37,523 | $8,530 | 12/31/2023 | | CDW | 37,523 | $8,530 | 12/31/2023 | | Fifth Third Bancorp | 32,966 | $8,432 | 03/31/2024 | | CDW | 32,966 | $8,432 | 03/31/2024 | | Arizona State Retirement System | 36,841 | $8,375 | 12/31/2023 | | CDW | 36,841 | $8,375 | 12/31/2023 | | Cibc World Markets Corp | 36,463 | $8,289 | 12/31/2023 | | CDW | 36,463 | $8,289 | 12/31/2023 | | Unison Asset Management LLC | 35,824 | $8,144 | 12/31/2023 | | CDW | 35,824 | $8,144 | 12/31/2023 | | State of Tennessee Treasury Department | 35,755 | $8,128 | 12/31/2023 | | CDW | 35,755 | $8,128 | 12/31/2023 | | LPL Financial LLC | 33,733 | $7,668 | 12/31/2023 | | CDW | 33,733 | $7,668 | 12/31/2023 | | Retirement Systems of Alabama | 29,566 | $7,562 | 03/31/2024 | | CDW | 29,566 | $7,562 | 03/31/2024 | | Amalgamated Bank | 29,155 | $7,457 | 03/31/2024 | | CDW | 29,155 | $7,457 | 03/31/2024 | | M&G Investment Management Ltd. | 32,444 | $7,365 | 12/31/2023 | | CDW | 32,444 | $7,365 | 12/31/2023 | | USS Investment Management Ltd | 31,898 | $7,253 | 12/31/2023 | | CDW | 31,898 | $7,253 | 12/31/2023 | | Xponance Inc. | 31,454 | $7,150 | 12/31/2023 | | CDW | 31,454 | $7,150 | 12/31/2023 | | AXA S.A. | 31,281 | $7,111 | 12/31/2023 | | CDW | 31,281 | $7,111 | 12/31/2023 | | Coronation Fund Managers Ltd. | 31,224 | $7,098 | 12/31/2023 | | CDW | 31,224 | $7,098 | 12/31/2023 | | IFM Investors Pty Ltd | 27,656 | $7,074 | 03/31/2024 | | CDW | 27,656 | $7,074 | 03/31/2024 | | Logan Capital Management Inc. | 30,017 | $6,823 | 12/31/2023 | | CDW | 30,017 | $6,823 | 12/31/2023 | | Korea Investment CORP | 29,762 | $6,765 | 12/31/2023 | | CDW | 29,762 | $6,765 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 29,618 | $6,733 | 12/31/2023 | | CDW | 29,618 | $6,733 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 29,335 | $6,668 | 12/31/2023 | | CDW | 29,335 | $6,668 | 12/31/2023 | | Montag A & Associates Inc. | 29,309 | $6,663 | 12/31/2023 | | CDW | 29,309 | $6,663 | 12/31/2023 | | Foster & Motley Inc. | 26,048 | $6,662 | 03/31/2024 | | CDW | 26,048 | $6,662 | 03/31/2024 | | Mariner LLC | 28,997 | $6,591 | 12/31/2023 | | CDW | 28,997 | $6,591 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 25,195 | $6,444 | 03/31/2024 | | CDW | 25,195 | $6,444 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 28,253 | $6,424 | 12/31/2023 | | CDW | 28,253 | $6,424 | 12/31/2023 | | Sei Investments Co. | 27,930 | $6,349 | 12/31/2023 | | CDW | 27,930 | $6,349 | 12/31/2023 | | Texas Permanent School Fund | 27,653 | $6,286 | 12/31/2023 | | CDW | 27,653 | $6,286 | 12/31/2023 | | Southeast Asset Advisors Inc. | 27,375 | $6,223 | 12/31/2023 | | CDW | 27,375 | $6,223 | 12/31/2023 | | Czech National Bank | 23,570 | $6,029 | 03/31/2024 | | CDW | 23,570 | $6,029 | 03/31/2024 | | L1 Capital International Pty Ltd | 24,854 | $5,650 | 12/31/2023 | | CDW | 24,854 | $5,650 | 12/31/2023 | | Berger Financial Group Inc | 22,067 | $5,644 | 03/31/2024 | | CDW | 22,067 | $5,644 | 03/31/2024 | | Tower Research Capital LLC TRC | 24,640 | $5,601 | 12/31/2023 | | CDW | 24,640 | $5,601 | 12/31/2023 | | Andra AP fonden | 24,400 | $5,547 | 12/31/2023 | | CDW | 24,400 | $5,547 | 12/31/2023 | | Handelsbanken Fonder AB | 24,122 | $5,483 | 12/31/2023 | | CDW | 24,122 | $5,483 | 12/31/2023 | | Sawyer & Company Inc | 21,333 | $5,457 | 03/31/2024 | | CDW | 21,333 | $5,457 | 03/31/2024 | | First National Bank of Omaha | 23,595 | $5,364 | 12/31/2023 | | CDW | 23,595 | $5,364 | 12/31/2023 | | Utah Retirement Systems | 23,500 | $5,342 | 12/31/2023 | | CDW | 23,500 | $5,342 | 12/31/2023 | | Sequoia Financial Advisors LLC | 20,856 | $5,335 | 03/31/2024 | | CDW | 20,856 | $5,335 | 03/31/2024 | | Toth Financial Advisory Corp | 20,758 | $5,309 | 03/31/2024 | | CDW | 20,758 | $5,309 | 03/31/2024 | | Daiwa Securities Group Inc. | 20,323 | $5,198 | 03/31/2024 | | CDW | 20,323 | $5,198 | 03/31/2024 | | Banco Bilbao Vizcaya Argentaria S.A. | 22,758 | $5,170 | 12/31/2023 | | CDW | 22,758 | $5,170 | 12/31/2023 | | Advisors Asset Management Inc. | 22,599 | $5,137 | 12/31/2023 | | CDW | 22,599 | $5,137 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 22,433 | $5,099 | 12/31/2023 | | CDW | 22,433 | $5,099 | 12/31/2023 | | First Hawaiian Bank | 19,624 | $5,019 | 03/31/2024 | | CDW | 19,624 | $5,019 | 03/31/2024 | | Duncker Streett & Co. Inc. | 19,421 | $4,968 | 03/31/2024 | | CDW | 19,421 | $4,968 | 03/31/2024 | | SeaBridge Investment Advisors LLC | 19,359 | $4,952 | 03/31/2024 | | CDW | 19,359 | $4,952 | 03/31/2024 | | Kendall Capital Management | 21,748 | $4,944 | 12/31/2023 | | CDW | 21,748 | $4,944 | 12/31/2023 | | Quantinno Capital Management LP | 21,709 | $4,935 | 12/31/2023 | | CDW | 21,709 | $4,935 | 12/31/2023 | | Harbour Trust & Investment Management Co | 19,004 | $4,861 | 03/31/2024 | | CDW | 19,004 | $4,861 | 03/31/2024 | | Seascape Capital Management | 18,942 | $4,845 | 03/31/2024 | | CDW | 18,942 | $4,845 | 03/31/2024 | | Man Group plc | 21,241 | $4,829 | 12/31/2023 | | CDW | 21,241 | $4,829 | 12/31/2023 | | New York Life Investment Management LLC | 21,060 | $4,787 | 12/31/2023 | | CDW | 21,060 | $4,787 | 12/31/2023 | | GLOBALT Investments LLC GA | 18,632 | $4,766 | 03/31/2024 | | CDW | 18,632 | $4,766 | 03/31/2024 | | River & Mercantile Asset Management LLP | 20,810 | $4,732 | 12/31/2023 | | CDW | 20,810 | $4,732 | 12/31/2023 | | Louisiana State Employees Retirement System | 18,300 | $4,681 | 03/31/2024 | | CDW | 18,300 | $4,681 | 03/31/2024 | | Yousif Capital Management LLC | 17,679 | $4,522 | 03/31/2024 | | CDW | 17,679 | $4,522 | 03/31/2024 | | Mutual of America Capital Management LLC | 17,563 | $4,492 | 03/31/2024 | | CDW | 17,563 | $4,492 | 03/31/2024 | | Centric Wealth Management | 18,116 | $4,382 | 03/31/2024 | | CDW | 18,116 | $4,382 | 03/31/2024 | | Jasper Ridge Partners L.P. | 19,130 | $4,349 | 12/31/2023 | | CDW | 19,130 | $4,349 | 12/31/2023 | | Foyston Gordon & Payne Inc | 19,124 | $4,347 | 12/31/2023 | | CDW | 19,124 | $4,347 | 12/31/2023 | | Thompson Siegel & Walmsley LLC | 18,256 | $4,150 | 12/31/2023 | | CDW | 18,256 | $4,150 | 12/31/2023 | | RBF Capital LLC | 18,225 | $4,143 | 12/31/2023 | | CDW | 18,225 | $4,143 | 12/31/2023 | | Mackenzie Financial Corp | 18,163 | $4,129 | 12/31/2023 | | CDW | 18,163 | $4,129 | 12/31/2023 | | Chilton Investment Co. LLC | 17,897 | $4,068 | 12/31/2023 | | CDW | 17,897 | $4,068 | 12/31/2023 | | Teacher Retirement System of Texas | 17,687 | $4,021 | 12/31/2023 | | CDW | 17,687 | $4,021 | 12/31/2023 | | Gotham Asset Management LLC | 17,670 | $4,017 | 12/31/2023 | | CDW | 17,670 | $4,017 | 12/31/2023 | | Cambridge Investment Research Advisors Inc. | 15,413 | $3,942 | 03/31/2024 | | CDW | 15,413 | $3,942 | 03/31/2024 | | Insight Wealth Strategies LLC | 15,403 | $3,940 | 03/31/2024 | | CDW | 15,403 | $3,940 | 03/31/2024 | | Nissay Asset Management Corp Japan ADV | 17,244 | $3,920 | 12/31/2023 | | CDW | 17,244 | $3,920 | 12/31/2023 | | Advisor Group Holdings Inc. | 17,224 | $3,919 | 12/31/2023 | | CDW | 17,224 | $3,919 | 12/31/2023 | | Edgestream Partners L.P. | 17,064 | $3,879 | 12/31/2023 | | CDW | 17,064 | $3,879 | 12/31/2023 | | Chartwell Investment Partners LLC | 16,990 | $3,862 | 12/31/2023 | | CDW | 16,990 | $3,862 | 12/31/2023 | | Unigestion Holding SA | 16,952 | $3,854 | 12/31/2023 | | CDW | 16,952 | $3,854 | 12/31/2023 | | Exencial Wealth Advisors LLC | 16,568 | $3,766 | 12/31/2023 | | CDW | 16,568 | $3,766 | 12/31/2023 | | Shelton Capital Management | 16,492 | $3,749 | 12/31/2023 | | CDW | 16,492 | $3,749 | 12/31/2023 | | Graphene Investments SAS | 14,600 | $3,734 | 03/31/2024 | | CDW | 14,600 | $3,734 | 03/31/2024 | | State of Alaska Department of Revenue | 14,533 | $3,717 | 03/31/2024 | | CDW | 14,533 | $3,717 | 03/31/2024 | | CIBC Private Wealth Group LLC | 16,333 | $3,713 | 12/31/2023 | | CDW | 16,333 | $3,713 | 12/31/2023 | | UniSuper Management Pty Ltd | 16,211 | $3,685 | 12/31/2023 | | CDW | 16,211 | $3,685 | 12/31/2023 | | Toroso Investments LLC | 16,172 | $3,676 | 12/31/2023 | | CDW | 16,172 | $3,676 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 14,181 | $3,627 | 03/31/2024 | | CDW | 14,181 | $3,627 | 03/31/2024 | | Pacer Advisors Inc. | 15,924 | $3,620 | 12/31/2023 | | CDW | 15,924 | $3,620 | 12/31/2023 | | Groesbeck Investment Management Corp NJ | 14,114 | $3,610 | 03/31/2024 | | CDW | 14,114 | $3,610 | 03/31/2024 | | Robeco Institutional Asset Management B.V. | 14,023 | $3,587 | 03/31/2024 | | CDW | 14,023 | $3,587 | 03/31/2024 | | Tower Bridge Advisors | 14,000 | $3,581 | 03/31/2024 | | CDW | 14,000 | $3,581 | 03/31/2024 | | Atria Investments LLC | 15,519 | $3,528 | 12/31/2023 | | CDW | 15,519 | $3,528 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,436 | $3,509 | 12/31/2023 | | CDW | 15,436 | $3,509 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 15,183 | $3,451 | 12/31/2023 | | CDW | 15,183 | $3,451 | 12/31/2023 | | Captrust Financial Advisors | 14,783 | $3,360 | 12/31/2023 | | CDW | 14,783 | $3,360 | 12/31/2023 | | Congress Wealth Management LLC DE | 13,001 | $3,326 | 03/31/2024 | | CDW | 13,001 | $3,326 | 03/31/2024 | | Cerity Partners LLC | 14,553 | $3,308 | 12/31/2023 | | CDW | 14,553 | $3,308 | 12/31/2023 | | Acadian Asset Management LLC | 14,193 | $3,224 | 12/31/2023 | | CDW | 14,193 | $3,224 | 12/31/2023 | | Fiera Capital Corp | 12,589 | $3,220 | 03/31/2024 | | CDW | 12,589 | $3,220 | 03/31/2024 | | Princeton Global Asset Management LLC | 12,432 | $3,180 | 03/31/2024 | | CDW | 12,432 | $3,180 | 03/31/2024 | | Crossmark Global Holdings Inc. | 13,907 | $3,161 | 12/31/2023 | | CDW | 13,907 | $3,161 | 12/31/2023 | | Empowered Funds LLC | 13,435 | $3,054 | 12/31/2023 | | CDW | 13,435 | $3,054 | 12/31/2023 | | Signature Estate & Investment Advisors LLC | 13,389 | $3,043 | 12/31/2023 | | CDW | 13,389 | $3,043 | 12/31/2023 | | Triad Investment Management | 11,894 | $3,042 | 03/31/2024 | | CDW | 11,894 | $3,042 | 03/31/2024 | | Canada Pension Plan Investment Board | 13,344 | $3,033 | 12/31/2023 | | CDW | 13,344 | $3,033 | 12/31/2023 | | Navellier & Associates Inc | 13,192 | $2,999 | 12/31/2023 | | CDW | 13,192 | $2,999 | 12/31/2023 | | Profund Advisors LLC | 13,147 | $2,989 | 12/31/2023 | | CDW | 13,147 | $2,989 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,141 | $2,987 | 12/31/2023 | | CDW | 13,141 | $2,987 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 13,102 | $2,978 | 12/31/2023 | | CDW | 13,102 | $2,978 | 12/31/2023 | | AGF Management Ltd. | 13,040 | $2,964 | 12/31/2023 | | CDW | 13,040 | $2,964 | 12/31/2023 | | Jefferies Financial Group Inc. | 13,022 | $2,960 | 12/31/2023 | | CDW | 13,022 | $2,960 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 11,487 | $2,938 | 03/31/2024 | | CDW | 11,487 | $2,938 | 03/31/2024 | | Connor Clark & Lunn Investment Management Ltd. | 12,838 | $2,918 | 12/31/2023 | | CDW | 12,838 | $2,918 | 12/31/2023 | | PEAK6 Investments LLC | | $2,910 | 12/31/2023 | | Call | 27,700 | $6,297 | 12/31/2023 | | Put | 14,900 | $3,387 | 12/31/2023 | | Entropy Technologies LP | 12,787 | $2,907 | 12/31/2023 | | CDW | 12,787 | $2,907 | 12/31/2023 | | Ostrum Asset Management | 12,651 | $2,876 | 12/31/2023 | | CDW | 12,651 | $2,876 | 12/31/2023 | | SG Americas Securities LLC | 12,638 | $2,873 | 12/31/2023 | | CDW | 12,638 | $2,873 | 12/31/2023 | | Gulf International Bank UK Ltd | 11,113 | $2,842 | 03/31/2024 | | CDW | 11,113 | $2,842 | 03/31/2024 | | Red Cedar Investment Management LLC | 11,113 | $2,842 | 03/31/2024 | | CDW | 11,113 | $2,842 | 03/31/2024 | | Los Angeles Capital Management & Equity Research Inc. | 10,927 | $2,795 | 03/31/2024 | | CDW | 10,927 | $2,795 | 03/31/2024 | | Caisse DE Depot ET Placement DU Quebec | 12,290 | $2,794 | 12/31/2023 | | CDW | 12,290 | $2,794 | 12/31/2023 | | Verdence Capital Advisors LLC | 10,858 | $2,777 | 03/31/2024 | | CDW | 10,858 | $2,777 | 03/31/2024 | | Townsquare Capital LLC | 11,823 | $2,688 | 12/31/2023 | | CDW | 11,823 | $2,688 | 12/31/2023 | | Icon Advisers Inc. Co. | 11,800 | $2,682 | 12/31/2023 | | CDW | 11,800 | $2,682 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 11,701 | $2,660 | 12/31/2023 | | CDW | 11,701 | $2,660 | 12/31/2023 | | Synovus Financial Corp | 11,679 | $2,655 | 12/31/2023 | | CDW | 11,679 | $2,655 | 12/31/2023 | | JustInvest LLC | 11,578 | $2,632 | 12/31/2023 | | CDW | 11,578 | $2,632 | 12/31/2023 | | First National Advisers LLC | 11,308 | $2,571 | 12/31/2023 | | CDW | 11,308 | $2,571 | 12/31/2023 | | Shell Asset Management Co. | 11,297 | $2,568 | 12/31/2023 | | CDW | 11,297 | $2,568 | 12/31/2023 | | Pathstone Holdings LLC | 11,287 | $2,568 | 12/31/2023 | | CDW | 11,287 | $2,568 | 12/31/2023 | | Paloma Partners Management Co | | $2,541 | 12/31/2023 | | Call | 10,900 | $2,478 | 12/31/2023 | | CDW | 473 | $108 | 12/31/2023 | | Put | 200 | $45 | 12/31/2023 | | Maryland State Retirement & Pension System | 10,606 | $2,519 | 03/31/2024 | | CDW | 10,606 | $2,519 | 03/31/2024 | | Macquarie Group Ltd. | 10,997 | $2,499 | 12/31/2023 | | CDW | 10,997 | $2,499 | 12/31/2023 | | Allianz Asset Management GmbH | 10,974 | $2,495 | 12/31/2023 | | CDW | 10,974 | $2,495 | 12/31/2023 | | Nordea Investment Management AB | 9,619 | $2,492 | 03/31/2024 | | CDW | 9,619 | $2,492 | 03/31/2024 | | Stratos Wealth Partners LTD. | 9,691 | $2,479 | 03/31/2024 | | CDW | 9,691 | $2,479 | 03/31/2024 | | Natixis | 10,882 | $2,474 | 12/31/2023 | | CDW | 10,882 | $2,474 | 12/31/2023 | | Kentucky Retirement Systems | 10,718 | $2,436 | 12/31/2023 | | CDW | 10,718 | $2,436 | 12/31/2023 | | Creative Planning | 10,703 | $2,433 | 12/31/2023 | | CDW | 10,703 | $2,433 | 12/31/2023 | | Caxton Associates LP | 10,662 | $2,424 | 12/31/2023 | | CDW | 10,662 | $2,424 | 12/31/2023 | | Shaker Investments LLC OH | 9,449 | $2,417 | 03/31/2024 | | CDW | 9,449 | $2,417 | 03/31/2024 | | Meiji Yasuda Asset Management Co Ltd. | 10,538 | $2,395 | 12/31/2023 | | CDW | 10,538 | $2,395 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 9,317 | $2,383 | 03/31/2024 | | CDW | 9,317 | $2,383 | 03/31/2024 | | AE Wealth Management LLC | 10,176 | $2,337 | 12/31/2023 | | CDW | 10,176 | $2,337 | 12/31/2023 | | Gobi Capital LLC | 10,240 | $2,328 | 12/31/2023 | | CDW | 10,240 | $2,328 | 12/31/2023 | | Cresset Asset Management LLC | 10,198 | $2,318 | 12/31/2023 | | CDW | 10,198 | $2,318 | 12/31/2023 | | Eastern Bank | 10,124 | $2,301 | 12/31/2023 | | CDW | 10,124 | $2,301 | 12/31/2023 | | Wealthfront Advisers LLC | 8,946 | $2,288 | 03/31/2024 | | CDW | 8,946 | $2,288 | 03/31/2024 | | Central Pacific Bank Trust Division | 8,831 | $2,235 | 03/31/2024 | | CDW | 8,831 | $2,235 | 03/31/2024 | | Illinois Municipal Retirement Fund | 9,797 | $2,227 | 12/31/2023 | | CDW | 9,797 | $2,227 | 12/31/2023 | | USA Financial Portformulas Corp | 8,699 | $2,225 | 03/31/2024 | | CDW | 8,699 | $2,225 | 03/31/2024 | | Hartford Investment Management Co. | 8,672 | $2,218 | 03/31/2024 | | CDW | 8,672 | $2,218 | 03/31/2024 | | MML Investors Services LLC | 9,524 | $2,165 | 12/31/2023 | | CDW | 9,524 | $2,165 | 12/31/2023 | | Ieq Capital LLC | 9,447 | $2,148 | 12/31/2023 | | CDW | 9,447 | $2,148 | 12/31/2023 | | Putnam FL Investment Management Co. | 8,350 | $2,136 | 03/31/2024 | | CDW | 8,350 | $2,136 | 03/31/2024 | | Williams Jones Wealth Management LLC. | 9,291 | $2,112 | 12/31/2023 | | CDW | 9,291 | $2,112 | 12/31/2023 | | Advisory Research Inc. | 9,191 | $2,089 | 12/31/2023 | | CDW | 9,191 | $2,089 | 12/31/2023 | | Compass Ion Advisors LLC | 8,014 | $2,050 | 03/31/2024 | | CDW | 8,014 | $2,050 | 03/31/2024 | | Enterprise Bank & Trust Co | 8,015 | $2,050 | 03/31/2024 | | CDW | 8,015 | $2,050 | 03/31/2024 | | Eagle Rock Investment Company LLC | 8,011 | $2,049 | 03/31/2024 | | CDW | 8,011 | $2,049 | 03/31/2024 | | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,915 | $2,024 | 03/31/2024 | | CDW | 7,915 | $2,024 | 03/31/2024 | | Securian Asset Management Inc | 7,844 | $2,006 | 03/31/2024 | | CDW | 7,844 | $2,006 | 03/31/2024 | | Coldstream Capital Management Inc. | 8,821 | $2,005 | 12/31/2023 | | CDW | 8,821 | $2,005 | 12/31/2023 | | Ethic Inc. | 8,812 | $2,003 | 12/31/2023 | | CDW | 8,812 | $2,003 | 12/31/2023 | | WINTON GROUP Ltd | 8,728 | $1,984 | 12/31/2023 | | CDW | 8,728 | $1,984 | 12/31/2023 | | Commonwealth Equity Services LLC | 7,741 | $1,980 | 03/31/2024 | | CDW | 7,741 | $1,980 | 03/31/2024 | | Zurich Insurance Group Ltd FI | 8,600 | $1,955 | 12/31/2023 | | CDW | 8,600 | $1,955 | 12/31/2023 | | Keybank National Association OH | 8,592 | $1,953 | 12/31/2023 | | CDW | 8,592 | $1,953 | 12/31/2023 | | Aft Forsyth & Sober LLC | 8,500 | $1,932 | 12/31/2023 | | CDW | 8,500 | $1,932 | 12/31/2023 | | Decatur Capital Management Inc. | 8,456 | $1,922 | 12/31/2023 | | CDW | 8,456 | $1,922 | 12/31/2023 | | Fort Washington Investment Advisors Inc. OH | 7,474 | $1,912 | 03/31/2024 | | CDW | 7,474 | $1,912 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 8,126 | $1,847 | 12/31/2023 | | CDW | 8,126 | $1,847 | 12/31/2023 | | City Holding Co. | 7,140 | $1,826 | 03/31/2024 | | CDW | 7,140 | $1,826 | 03/31/2024 | | Redwood Investments LLC | 7,947 | $1,807 | 12/31/2023 | | CDW | 7,947 | $1,807 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 7,919 | $1,800 | 12/31/2023 | | CDW | 7,919 | $1,800 | 12/31/2023 | | CENTRAL TRUST Co | 7,025 | $1,797 | 03/31/2024 | | CDW | 7,025 | $1,797 | 03/31/2024 | | Prudential PLC | 7,902 | $1,796 | 12/31/2023 | | CDW | 7,902 | $1,796 | 12/31/2023 | | Kestra Advisory Services LLC | 7,706 | $1,752 | 12/31/2023 | | CDW | 7,706 | $1,752 | 12/31/2023 | | New Mexico Educational Retirement Board | 6,750 | $1,727 | 03/31/2024 | | CDW | 6,750 | $1,727 | 03/31/2024 | | Acropolis Investment Management LLC | 6,748 | $1,726 | 03/31/2024 | | CDW | 6,748 | $1,726 | 03/31/2024 | | Symmetry Partners LLC | 6,689 | $1,711 | 03/31/2024 | | CDW | 6,689 | $1,711 | 03/31/2024 | | Strs Ohio | 7,464 | $1,696 | 12/31/2023 | | CDW | 7,464 | $1,696 | 12/31/2023 | | Torno Capital LLC | | $1,659 | 12/31/2023 | | Call | 7,300 | $1,659 | 12/31/2023 | | Empire Life Investments Inc. | 6,447 | $1,649 | 03/31/2024 | | CDW | 6,447 | $1,649 | 03/31/2024 | | Coastal Investment Advisors Inc. | 6,445 | $1,648 | 03/31/2024 | | CDW | 6,445 | $1,648 | 03/31/2024 | | Nisa Investment Advisors LLC | 6,230 | $1,594 | 03/31/2024 | | CDW | 6,230 | $1,594 | 03/31/2024 | | Main Street Financial Solutions LLC | 6,227 | $1,593 | 03/31/2024 | | CDW | 6,227 | $1,593 | 03/31/2024 | | Pensionfund Sabic | 6,225 | $1,592 | 03/31/2024 | | CDW | 6,225 | $1,592 | 03/31/2024 | | Assenagon Asset Management S.A. | 6,184 | $1,582 | 03/31/2024 | | CDW | 6,184 | $1,582 | 03/31/2024 | | Cox Capital Mgt LLC | 6,178 | $1,580 | 03/31/2024 | | CDW | 6,178 | $1,580 | 03/31/2024 | | Wolverine Trading LLC | | $1,575 | 12/31/2023 | | Call | 5,100 | $1,159 | 12/31/2023 | | CDW | 3,628 | $825 | 12/31/2023 | | Put | 1,800 | $409 | 12/31/2023 | | Sanibel Captiva Trust Company Inc. | 6,811 | $1,548 | 12/31/2023 | | CDW | 6,811 | $1,548 | 12/31/2023 | | Aurora Investment Counsel | 6,779 | $1,541 | 12/31/2023 | | CDW | 6,779 | $1,541 | 12/31/2023 | | DF Dent & Co. Inc. | 6,659 | $1,514 | 12/31/2023 | | CDW | 6,659 | $1,514 | 12/31/2023 | | Quantitative Investment Management LLC | 6,649 | $1,511 | 12/31/2023 | | CDW | 6,649 | $1,511 | 12/31/2023 | | Regions Financial Corp | 5,871 | $1,502 | 03/31/2024 | | CDW | 5,871 | $1,502 | 03/31/2024 | | One Wealth Advisors LLC | 5,870 | $1,501 | 03/31/2024 | | CDW | 5,870 | $1,501 | 03/31/2024 | | Zions Bancorporation N.A. | 6,562 | $1,492 | 12/31/2023 | | CDW | 6,562 | $1,492 | 12/31/2023 | | Vontobel Holding Ltd. | 6,532 | $1,485 | 12/31/2023 | | CDW | 6,532 | $1,485 | 12/31/2023 | | Mather Group LLC. | 5,786 | $1,480 | 03/31/2024 | | CDW | 5,786 | $1,480 | 03/31/2024 | | Venturi Wealth Management LLC | 5,766 | $1,475 | 03/31/2024 | | CDW | 5,766 | $1,475 | 03/31/2024 | | Connecticut Wealth Management LLC | 5,761 | $1,474 | 03/31/2024 | | CDW | 5,761 | $1,474 | 03/31/2024 | | Ballentine Partners LLC | 5,729 | $1,465 | 03/31/2024 | | CDW | 5,729 | $1,465 | 03/31/2024 | | First Citizens Bank & Trust Co. | 5,699 | $1,458 | 03/31/2024 | | CDW | 5,699 | $1,458 | 03/31/2024 | | Hixon Zuercher LLC | 5,682 | $1,453 | 03/31/2024 | | CDW | 5,682 | $1,453 | 03/31/2024 | | Annandale Capital LLC | 6,366 | $1,447 | 12/31/2023 | | CDW | 6,366 | $1,447 | 12/31/2023 | | CWM LLC | 5,648 | $1,445 | 03/31/2024 | | CDW | 5,648 | $1,445 | 03/31/2024 | | RiverPark Advisors LLC | 5,644 | $1,444 | 03/31/2024 | | CDW | 5,644 | $1,444 | 03/31/2024 | | NEOS Investment Management LLC | 6,323 | $1,437 | 12/31/2023 | | CDW | 6,323 | $1,437 | 12/31/2023 | | Stock Yards Bank & Trust Co. | 5,505 | $1,408 | 03/31/2024 | | CDW | 5,505 | $1,408 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 5,484 | $1,403 | 03/31/2024 | | CDW | 5,484 | $1,403 | 03/31/2024 | | Hills Bank & Trust Co | 6,043 | $1,374 | 12/31/2023 | | CDW | 6,043 | $1,374 | 12/31/2023 | | Citizens & Northern Corp | 5,887 | $1,338 | 12/31/2023 | | CDW | 5,887 | $1,338 | 12/31/2023 | | Norinchukin Bank The | 5,836 | $1,327 | 12/31/2023 | | CDW | 5,836 | $1,327 | 12/31/2023 | | Lido Advisors LLC | 5,834 | $1,326 | 12/31/2023 | | CDW | 5,834 | $1,326 | 12/31/2023 | | SpiderRock Advisors LLC | 5,220 | $1,279 | 03/31/2024 | | CDW | 5,220 | $1,279 | 03/31/2024 | | Chesley Taft & Associates LLC | 4,952 | $1,267 | 03/31/2024 | | CDW | 4,952 | $1,267 | 03/31/2024 | | Orion Portfolio Solutions LLC | 5,808 | $1,267 | 12/31/2023 | | CDW | 5,808 | $1,267 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 5,453 | $1,240 | 12/31/2023 | | CDW | 5,453 | $1,240 | 12/31/2023 | | Ameritas Investment Partners Inc. | 5,432 | $1,235 | 12/31/2023 | | CDW | 5,432 | $1,235 | 12/31/2023 | | Wetherby Asset Management Inc. | 5,303 | $1,205 | 12/31/2023 | | CDW | 5,303 | $1,205 | 12/31/2023 | | Thoroughbred Financial Services LLC | 5,283 | $1,200 | 12/31/2023 | | CDW | 5,283 | $1,200 | 12/31/2023 | | NBC Securities Inc. | 4,641 | $1,187 | 03/31/2024 | | CDW | 4,641 | $1,187 | 03/31/2024 | | Avantax Advisory Services Inc. | 5,190 | $1,180 | 12/31/2023 | | CDW | 5,190 | $1,180 | 12/31/2023 | | Vinva Investment Management Ltd | 5,105 | $1,168 | 12/31/2023 | | CDW | 5,105 | $1,168 | 12/31/2023 | | Aviva PLC | 5,113 | $1,162 | 12/31/2023 | | CDW | 5,113 | $1,162 | 12/31/2023 | | Carnegie Capital Asset Management LLC | 5,095 | $1,158 | 12/31/2023 | | CDW | 5,095 | $1,158 | 12/31/2023 | | RSM US Wealth Management LLC | 4,507 | $1,153 | 03/31/2024 | | CDW | 4,507 | $1,153 | 03/31/2024 | | Vestcor Inc | 5,028 | $1,143 | 12/31/2023 | | CDW | 5,028 | $1,143 | 12/31/2023 | | Tranquility Partners LLC | 4,991 | $1,135 | 12/31/2023 | | CDW | 4,991 | $1,135 | 12/31/2023 | | Cetera Advisor Networks LLC | 4,970 | $1,130 | 12/31/2023 | | CDW | 4,970 | $1,130 | 12/31/2023 | | Financiere des Professionnels Fonds d investissement inc. | 4,380 | $1,120 | 03/31/2024 | | CDW | 4,380 | $1,120 | 03/31/2024 | | Burns Matteson Capital Management LLC | 4,849 | $1,104 | 12/31/2023 | | CDW | 4,849 | $1,104 | 12/31/2023 | | CIBC World Markets Inc. | 4,829 | $1,098 | 12/31/2023 | | CDW | 4,829 | $1,098 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 4,772 | $1,085 | 12/31/2023 | | CDW | 4,772 | $1,085 | 12/31/2023 | | Oak Ridge Investments LLC | 4,192 | $1,072 | 03/31/2024 | | CDW | 4,192 | $1,072 | 03/31/2024 | | Ontario Teachers Pension Plan Board | 4,710 | $1,071 | 12/31/2023 | | CDW | 4,710 | $1,071 | 12/31/2023 | | Advisory Services Network LLC | 4,674 | $1,062 | 12/31/2023 | | CDW | 4,674 | $1,062 | 12/31/2023 | | Capital Investment Advisors LLC | 4,126 | $1,055 | 03/31/2024 | | CDW | 4,126 | $1,055 | 03/31/2024 | | Salvus Wealth Management LLC | 4,106 | $1,050 | 03/31/2024 | | CDW | 4,106 | $1,050 | 03/31/2024 | | Empirical Finance LLC | 4,509 | $1,025 | 12/31/2023 | | CDW | 4,509 | $1,025 | 12/31/2023 | | Bridgeway Capital Management Inc. | 4,500 | $1,023 | 12/31/2023 | | CDW | 4,500 | $1,023 | 12/31/2023 | | Proficio Capital Partners LLC | 3,971 | $1,016 | 03/31/2024 | | CDW | 3,971 | $1,016 | 03/31/2024 | | Resonant Capital Advisors LLC | 3,967 | $1,015 | 03/31/2024 | | CDW | 3,967 | $1,015 | 03/31/2024 | | United Bank | 4,454 | $1,012 | 12/31/2023 | | CDW | 4,454 | $1,012 | 12/31/2023 | | Schechter Investment Advisors LLC | 4,424 | $1,006 | 12/31/2023 | | CDW | 4,424 | $1,006 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 4,419 | $1,005 | 12/31/2023 | | CDW | 4,419 | $1,005 | 12/31/2023 | | Atlas Capital Advisors LLC | 3,901 | $998 | 03/31/2024 | | CDW | 3,901 | $998 | 03/31/2024 | | Metis Global Partners LLC | 4,336 | $986 | 12/31/2023 | | CDW | 4,336 | $986 | 12/31/2023 | | Manchester Capital Management LLC | 4,334 | $985 | 12/31/2023 | | CDW | 4,334 | $985 | 12/31/2023 | | NewEdge Wealth LLC | 4,283 | $974 | 12/31/2023 | | CDW | 4,283 | $974 | 12/31/2023 | | Verition Fund Management LLC | 4,262 | $969 | 12/31/2023 | | CDW | 4,262 | $969 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 4,240 | $964 | 12/31/2023 | | CDW | 4,240 | $964 | 12/31/2023 | | EP Wealth Advisors LLC | 4,214 | $958 | 12/31/2023 | | CDW | 4,214 | $958 | 12/31/2023 | | IFP Advisors Inc | 4,141 | $941 | 12/31/2023 | | CDW | 4,141 | $941 | 12/31/2023 | | Hutchens & Kramer Investment Management Group LLC | 3,708 | $938 | 03/31/2024 | | CDW | 3,708 | $938 | 03/31/2024 | | Vestmark Advisory Solutions Inc. | 4,110 | $934 | 12/31/2023 | | CDW | 4,110 | $934 | 12/31/2023 | | Ossiam | 4,096 | $931 | 12/31/2023 | | CDW | 4,096 | $931 | 12/31/2023 | | Jump Financial LLC | 4,037 | $918 | 12/31/2023 | | CDW | 4,037 | $918 | 12/31/2023 | | Lindbrook Capital LLC | 3,557 | $910 | 03/31/2024 | | CDW | 3,557 | $910 | 03/31/2024 | | Northwest Bank & Trust Co | 3,993 | $908 | 12/31/2023 | | CDW | 3,993 | $908 | 12/31/2023 | | Norden Group LLC | 3,482 | $891 | 03/31/2024 | | CDW | 3,482 | $891 | 03/31/2024 | | Simon Quick Advisors LLC | 3,466 | $887 | 03/31/2024 | | CDW | 3,466 | $887 | 03/31/2024 | | Nicolet Bankshares Inc. | 3,881 | $882 | 12/31/2023 | | CDW | 3,881 | $882 | 12/31/2023 | | Edge Capital Group LLC | 3,882 | $882 | 12/31/2023 | | CDW | 3,882 | $882 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 3,446 | $881 | 03/31/2024 | | CDW | 3,446 | $881 | 03/31/2024 | | Platform Technology Partners | 3,593 | $870 | 12/31/2023 | | CDW | 3,593 | $870 | 12/31/2023 | | TFO TDC LLC | 3,805 | $865 | 12/31/2023 | | CDW | 3,805 | $865 | 12/31/2023 | | Private Advisor Group LLC | 3,372 | $863 | 03/31/2024 | | CDW | 3,372 | $863 | 03/31/2024 | | Credit Agricole S A | 3,790 | $862 | 12/31/2023 | | CDW | 3,790 | $862 | 12/31/2023 | | Waldron Private Wealth LLC | 3,795 | $862 | 12/31/2023 | | CDW | 3,795 | $862 | 12/31/2023 | | Grayhawk Investment Strategies Inc. | 3,757 | $854 | 12/31/2023 | | CDW | 3,757 | $854 | 12/31/2023 | | Natixis Investment Managers International | 3,730 | $848 | 12/31/2023 | | CDW | 3,730 | $848 | 12/31/2023 | | Cetera Investment Advisers | 3,643 | $828 | 12/31/2023 | | CDW | 3,643 | $828 | 12/31/2023 | | Squarepoint Ops LLC | 3,630 | $825 | 12/31/2023 | | CDW | 3,630 | $825 | 12/31/2023 | | Merit Financial Group LLC | 3,585 | $815 | 12/31/2023 | | CDW | 3,585 | $815 | 12/31/2023 | | Brevan Howard Capital Management LP | 3,522 | $801 | 12/31/2023 | | CDW | 3,522 | $801 | 12/31/2023 | | Colonial River Wealth Management LLC | 3,517 | $799 | 12/31/2023 | | CDW | 3,517 | $799 | 12/31/2023 | | Scotia Capital Inc. | 3,503 | $796 | 12/31/2023 | | CDW | 3,503 | $796 | 12/31/2023 | | Delta Investment Management LLC | 3,495 | $795 | 12/31/2023 | | CDW | 3,495 | $795 | 12/31/2023 | | Apollon Wealth Management LLC | 3,104 | $794 | 03/31/2024 | | CDW | 3,104 | $794 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 3,086 | $789 | 03/31/2024 | | CDW | 3,086 | $789 | 03/31/2024 | | Rice Hall James & Associates LLC | 3,057 | $782 | 03/31/2024 | | CDW | 3,057 | $782 | 03/31/2024 | | Abacus Planning Group Inc. | 2,998 | $767 | 03/31/2024 | | CDW | 2,998 | $767 | 03/31/2024 | | GWM Advisors LLC | 3,357 | $760 | 12/31/2023 | | CDW | 3,357 | $760 | 12/31/2023 | | Knollwood Investment Advisory LLC | 3,330 | $757 | 12/31/2023 | | CDW | 3,330 | $757 | 12/31/2023 | | Degroof Petercam Asset Management | 3,300 | $750 | 12/31/2023 | | CDW | 3,300 | $750 | 12/31/2023 | | Buckley Wealth Management LLC | 2,911 | $745 | 03/31/2024 | | CDW | 2,911 | $745 | 03/31/2024 | | Simplicity Wealth LLC | 2,915 | $745 | 03/31/2024 | | CDW | 2,915 | $745 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 3,246 | $738 | 12/31/2023 | | CDW | 3,246 | $738 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 3,243 | $737 | 12/31/2023 | | CDW | 3,243 | $737 | 12/31/2023 | | Argent Trust Co | 3,224 | $733 | 12/31/2023 | | CDW | 3,224 | $733 | 12/31/2023 | | Level Four Advisory Services LLC | 3,187 | $724 | 12/31/2023 | | CDW | 3,187 | $724 | 12/31/2023 | | Dai Ichi Life Insurance Company Ltd | 3,178 | $722 | 12/31/2023 | | CDW | 3,178 | $722 | 12/31/2023 | | Strategic Blueprint LLC | 2,816 | $720 | 03/31/2024 | | CDW | 2,816 | $720 | 03/31/2024 | | Transatlantique Private Wealth LLC | 3,153 | $717 | 12/31/2023 | | CDW | 3,153 | $717 | 12/31/2023 | | Baader Bank INC | 2,800 | $716 | 03/31/2024 | | CDW | 2,800 | $716 | 03/31/2024 | | Douglass Winthrop Advisors LLC | 3,150 | $716 | 12/31/2023 | | CDW | 3,150 | $716 | 12/31/2023 | | Dana Investment Advisors Inc. | 3,136 | $713 | 12/31/2023 | | CDW | 3,136 | $713 | 12/31/2023 | | United Capital Financial Advisers LLC | 3,136 | $713 | 12/31/2023 | | CDW | 3,136 | $713 | 12/31/2023 | | Summit Trail Advisors LLC | 2,782 | $712 | 03/31/2024 | | CDW | 2,782 | $712 | 03/31/2024 | | Investment Management Corp of Ontario | 3,131 | $712 | 12/31/2023 | | CDW | 3,131 | $712 | 12/31/2023 | | FJ Investments LLC | 3,117 | $709 | 12/31/2023 | | CDW | 3,117 | $709 | 12/31/2023 | | Contravisory Investment Management Inc. | 2,760 | $706 | 03/31/2024 | | CDW | 2,760 | $706 | 03/31/2024 | | UMB Bank N A MO | 2,692 | $689 | 03/31/2024 | | CDW | 2,692 | $689 | 03/31/2024 | | Paradigm Capital Management Inc. NY | 3,000 | $682 | 12/31/2023 | | CDW | 3,000 | $682 | 12/31/2023 | | Park Avenue Securities LLC | 2,638 | $675 | 03/31/2024 | | CDW | 2,638 | $675 | 03/31/2024 | | David Loasby | 3,152 | $675 | 12/31/2023 | | CDW | 3,152 | $675 | 12/31/2023 | | InterOcean Capital Group LLC | 2,925 | $665 | 12/31/2023 | | CDW | 2,925 | $665 | 12/31/2023 | | HighPoint Advisor Group LLC | 2,606 | $662 | 12/31/2023 | | CDW | 2,606 | $662 | 12/31/2023 | | Sawtooth Solutions LLC | 2,907 | $661 | 12/31/2023 | | CDW | 2,907 | $661 | 12/31/2023 | | Laraway Financial Inc | 2,907 | $661 | 12/31/2023 | | CDW | 2,907 | $661 | 12/31/2023 | | Bleakley Financial Group LLC | 2,907 | $661 | 12/31/2023 | | CDW | 2,907 | $661 | 12/31/2023 | | OneAscent Financial Services LLC | 2,562 | $655 | 03/31/2024 | | CDW | 2,562 | $655 | 03/31/2024 | | BI Asset Management Fondsmaeglerselskab A S | 2,554 | $653 | 03/31/2024 | | CDW | 2,554 | $653 | 03/31/2024 | | Tributary Capital Management LLC | 2,540 | $650 | 03/31/2024 | | CDW | 2,540 | $650 | 03/31/2024 | | Kathmere Capital Management LLC | 2,525 | $646 | 03/31/2024 | | CDW | 2,525 | $646 | 03/31/2024 | | Ellevest Inc. | 2,823 | $642 | 12/31/2023 | | CDW | 2,823 | $642 | 12/31/2023 | | Alliance Wealth Advisors LLC UT | 2,814 | $640 | 12/31/2023 | | CDW | 2,814 | $640 | 12/31/2023 | | Signaturefd LLC | 2,727 | $620 | 12/31/2023 | | CDW | 2,727 | $620 | 12/31/2023 | | Procyon Private Wealth Partners LLC | 2,408 | $616 | 03/31/2024 | | CDW | 2,408 | $616 | 03/31/2024 | | Nomura Holdings Inc. | 2,686 | $611 | 12/31/2023 | | CDW | 2,686 | $611 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 2,341 | $599 | 03/31/2024 | | CDW | 2,341 | $599 | 03/31/2024 | | Meiji Yasuda Life Insurance Co | 2,591 | $589 | 12/31/2023 | | CDW | 2,591 | $589 | 12/31/2023 | | Insigneo Advisory Services LLC | 2,585 | $588 | 12/31/2023 | | CDW | 2,585 | $588 | 12/31/2023 | | Veriti Management LLC | 2,291 | $586 | 03/31/2024 | | CDW | 2,291 | $586 | 03/31/2024 | | Virtu Financial LLC | 2,579 | $586 | 12/31/2023 | | CDW | 2,579 | $586 | 12/31/2023 | | Quantum Private Wealth LLC | 2,566 | $583 | 12/31/2023 | | CDW | 2,566 | $583 | 12/31/2023 | | STF Management LP | 2,254 | $577 | 03/31/2024 | | CDW | 2,254 | $577 | 03/31/2024 | | Centiva Capital LP | 2,505 | $569 | 12/31/2023 | | CDW | 2,505 | $569 | 12/31/2023 | | Yorktown Management & Research Co Inc | 2,200 | $563 | 03/31/2024 | | CDW | 2,200 | $563 | 03/31/2024 | | Jackson Creek Investment Advisors LLC | 2,463 | $560 | 12/31/2023 | | CDW | 2,463 | $560 | 12/31/2023 | | Walleye Trading LLC | | $545 | 12/31/2023 | | Call | 16,600 | $3,774 | 12/31/2023 | | Put | 15,500 | $3,523 | 12/31/2023 | | CDW | 1,293 | $294 | 12/31/2023 | | Huntington National Bank | 2,111 | $540 | 03/31/2024 | | CDW | 2,111 | $540 | 03/31/2024 | | National Asset Management Inc. | 2,371 | $539 | 12/31/2023 | | CDW | 2,371 | $539 | 12/31/2023 | | Kestra Private Wealth Services LLC | 2,088 | $534 | 03/31/2024 | | CDW | 2,088 | $534 | 03/31/2024 | | Greenleaf Trust | 2,079 | $532 | 03/31/2024 | | CDW | 2,079 | $532 | 03/31/2024 | | Savant Capital LLC | 2,326 | $529 | 12/31/2023 | | CDW | 2,326 | $529 | 12/31/2023 | | Meeder Advisory Services Inc. | 2,315 | $526 | 12/31/2023 | | CDW | 2,315 | $526 | 12/31/2023 | | Diversify Advisory Services LLC | 2,076 | $525 | 03/31/2024 | | CDW | 2,076 | $525 | 03/31/2024 | | Vestor Capital LLC | 2,304 | $524 | 12/31/2023 | | CDW | 2,304 | $524 | 12/31/2023 | | Capstone Investment Advisors LLC | | $520 | 03/31/2024 | | CDW | 2,232 | $571 | 03/31/2024 | | Put | 500 | $128 | 03/31/2024 | | Call | 300 | $77 | 03/31/2024 | | Kapitalo Investimentos Ltda | 2,267 | $515 | 12/31/2023 | | CDW | 2,267 | $515 | 12/31/2023 | | E Fund Management Co. Ltd. | 2,262 | $514 | 12/31/2023 | | CDW | 2,262 | $514 | 12/31/2023 | | Suncoast Equity Management | 1,997 | $511 | 03/31/2024 | | CDW | 1,997 | $511 | 03/31/2024 | | MQS Management LLC | 2,249 | $511 | 12/31/2023 | | CDW | 2,249 | $511 | 12/31/2023 | | Two Sigma Securities LLC | | $500 | 12/31/2023 | | Call | 4,100 | $932 | 12/31/2023 | | Put | 1,900 | $432 | 12/31/2023 | | Walden Wealth Partners LLC | 1,973 | $498 | 03/31/2024 | | CDW | 1,973 | $498 | 03/31/2024 | | Clear Rock Advisors LLC | 1,984 | $487 | 12/31/2023 | | CDW | 1,984 | $487 | 12/31/2023 | | CAPROCK Group Inc. | 1,896 | $485 | 03/31/2024 | | CDW | 1,896 | $485 | 03/31/2024 | | Westover Capital Advisors LLC | 1,893 | $484 | 03/31/2024 | | CDW | 1,893 | $484 | 03/31/2024 | | Raymond James Trust N.A. | 1,880 | $481 | 03/31/2024 | | CDW | 1,880 | $481 | 03/31/2024 | | Glenview Trust Co | 2,096 | $476 | 12/31/2023 | | CDW | 2,096 | $476 | 12/31/2023 | | Private Trust Co. NA | 1,853 | $474 | 03/31/2024 | | CDW | 1,853 | $474 | 03/31/2024 | | Pinebridge Investments L.P. | 2,078 | $472 | 12/31/2023 | | CDW | 2,078 | $472 | 12/31/2023 | | Johnson Investment Counsel Inc. | 2,048 | $466 | 12/31/2023 | | CDW | 2,048 | $466 | 12/31/2023 | | Drake & Associates LLC | 2,050 | $466 | 12/31/2023 | | CDW | 2,050 | $466 | 12/31/2023 | | Girard Partners LTD. | 2,032 | $462 | 12/31/2023 | | CDW | 2,032 | $462 | 12/31/2023 | | Israel Discount Bank of New York | 2,033 | $462 | 12/31/2023 | | CDW | 2,033 | $462 | 12/31/2023 | | Oppenheimer & Co. Inc. | 2,028 | $461 | 12/31/2023 | | CDW | 2,028 | $461 | 12/31/2023 | | Pine Valley Investments Ltd Liability Co | 2,030 | $461 | 12/31/2023 | | CDW | 2,030 | $461 | 12/31/2023 | | Nova R Wealth Inc. | 1,797 | $460 | 03/31/2024 | | CDW | 1,797 | $460 | 03/31/2024 | | Unique Wealth Strategies LLC | 1,796 | $460 | 03/31/2024 | | CDW | 1,796 | $460 | 03/31/2024 | | Vident Advisory LLC | 2,017 | $459 | 12/31/2023 | | CDW | 2,017 | $459 | 12/31/2023 | | MAI Capital Management | 2,015 | $458 | 12/31/2023 | | CDW | 2,015 | $458 | 12/31/2023 | | Nilsine Partners LLC | 1,787 | $457 | 03/31/2024 | | CDW | 1,787 | $457 | 03/31/2024 | | Boltwood Capital Management | 1,777 | $455 | 03/31/2024 | | CDW | 1,777 | $455 | 03/31/2024 | | Alberta Investment Management Corp | 2,000 | $455 | 12/31/2023 | | CDW | 2,000 | $455 | 12/31/2023 | | American National Bank | 1,768 | $452 | 03/31/2024 | | CDW | 1,768 | $452 | 03/31/2024 | | Wolverine Asset Management LLC | 1,988 | $452 | 12/31/2023 | | CDW | 1,988 | $452 | 12/31/2023 | | Horizon Investments LLC | 1,986 | $451 | 12/31/2023 | | CDW | 1,986 | $451 | 12/31/2023 | | Wedmont Private Capital | 1,764 | $448 | 03/31/2024 | | CDW | 1,764 | $448 | 03/31/2024 | | Arthur M. Cohen & Associates LLC | 1,743 | $446 | 03/31/2024 | | CDW | 1,743 | $446 | 03/31/2024 | | OneAscent Wealth Management LLC | 1,737 | $444 | 03/31/2024 | | CDW | 1,737 | $444 | 03/31/2024 | | Jarislowsky Fraser Ltd | 1,949 | $443 | 12/31/2023 | | CDW | 1,949 | $443 | 12/31/2023 | | Sound View Wealth Advisors Group LLC | 1,939 | $441 | 12/31/2023 | | CDW | 1,939 | $441 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 1,928 | $438 | 12/31/2023 | | CDW | 1,928 | $438 | 12/31/2023 | | Quadrant Capital Group LLC | 1,913 | $435 | 12/31/2023 | | CDW | 1,913 | $435 | 12/31/2023 | | Semmax Financial Advisors Inc. | 1,832 | $435 | 12/31/2023 | | CDW | 1,832 | $435 | 12/31/2023 | | Financial Counselors Inc. | 1,697 | $434 | 03/31/2024 | | CDW | 1,697 | $434 | 03/31/2024 | | Burgundy Asset Management Ltd. | 1,892 | $430 | 12/31/2023 | | CDW | 1,892 | $430 | 12/31/2023 | | CHICAGO TRUST Co NA | 1,675 | $428 | 03/31/2024 | | CDW | 1,675 | $428 | 03/31/2024 | | GAMMA Investing LLC | 1,664 | $426 | 03/31/2024 | | CDW | 1,664 | $426 | 03/31/2024 | | JNB Advisors LLC | 1,657 | $424 | 03/31/2024 | | CDW | 1,657 | $424 | 03/31/2024 | | ZWJ Investment Counsel Inc. | 1,645 | $421 | 03/31/2024 | | CDW | 1,645 | $421 | 03/31/2024 | | Aptus Capital Advisors LLC | 1,842 | $419 | 12/31/2023 | | CDW | 1,842 | $419 | 12/31/2023 | | Trust Point Inc. | 1,605 | $411 | 03/31/2024 | | CDW | 1,605 | $411 | 03/31/2024 | | Covey Capital Advisors LLC | 1,787 | $406 | 12/31/2023 | | CDW | 1,787 | $406 | 12/31/2023 | | Freestone Capital Holdings LLC | 1,768 | $402 | 12/31/2023 | | CDW | 1,768 | $402 | 12/31/2023 | | Matrix Private Capital Group LLC | 1,769 | $402 | 12/31/2023 | | CDW | 1,769 | $402 | 12/31/2023 | | TD Waterhouse Canada Inc. | 1,823 | $402 | 12/31/2023 | | CDW | 1,823 | $402 | 12/31/2023 | | Petrus Trust Company LTA | 1,758 | $400 | 12/31/2023 | | CDW | 1,758 | $400 | 12/31/2023 | | Checchi Capital Advisers LLC | 1,543 | $395 | 03/31/2024 | | CDW | 1,543 | $395 | 03/31/2024 | | HB Wealth Management LLC | 1,543 | $395 | 03/31/2024 | | CDW | 1,543 | $395 | 03/31/2024 | | Values First Advisors Inc. | 1,546 | $395 | 03/31/2024 | | CDW | 1,546 | $395 | 03/31/2024 | | NorthRock Partners LLC | 1,738 | $395 | 12/31/2023 | | CDW | 1,738 | $395 | 12/31/2023 | | RDA Financial Network | 1,541 | $394 | 03/31/2024 | | CDW | 1,541 | $394 | 03/31/2024 | | Aaron Wealth Advisors | 1,540 | $394 | 03/31/2024 | | CDW | 1,540 | $394 | 03/31/2024 | | Hallmark Capital Management Inc. | 1,537 | $393 | 03/31/2024 | | CDW | 1,537 | $393 | 03/31/2024 | | Principal Securities Inc. | 1,724 | $392 | 12/31/2023 | | CDW | 1,724 | $392 | 12/31/2023 | | Romano Brothers AND Company | 1,522 | $389 | 03/31/2024 | | CDW | 1,522 | $389 | 03/31/2024 | | Legacy Advisors LLC | 1,512 | $387 | 03/31/2024 | | CDW | 1,512 | $387 | 03/31/2024 | | Studio Investment Management LLC | 1,698 | $386 | 12/31/2023 | | CDW | 1,698 | $386 | 12/31/2023 | | Panagora Asset Management Inc. | 1,671 | $380 | 12/31/2023 | | CDW | 1,671 | $380 | 12/31/2023 | | Enterprise Financial Services Corp | 1,672 | $380 | 12/31/2023 | | CDW | 1,672 | $380 | 12/31/2023 | | Riverwater Partners LLC | 1,483 | $379 | 03/31/2024 | | CDW | 1,483 | $379 | 03/31/2024 | | OLD National Bancorp IN | 1,476 | $378 | 03/31/2024 | | CDW | 1,476 | $378 | 03/31/2024 | | Heritage Trust Co | 1,663 | $378 | 12/31/2023 | | CDW | 1,663 | $378 | 12/31/2023 | | Sunbelt Securities Inc. | 1,458 | $373 | 03/31/2024 | | CDW | 1,458 | $373 | 03/31/2024 | | Arrow Investment Advisors LLC | 1,643 | $373 | 12/31/2023 | | CDW | 1,643 | $373 | 12/31/2023 | | XTX Topco Ltd | 1,636 | $372 | 12/31/2023 | | CDW | 1,636 | $372 | 12/31/2023 | | Fidelis Capital Partners LLC | 1,419 | $371 | 03/31/2024 | | CDW | 1,419 | $371 | 03/31/2024 | | Cigna Investments Inc. New | 1,439 | $368 | 03/31/2024 | | CDW | 1,439 | $368 | 03/31/2024 | | YHB Investment Advisors Inc. | 1,434 | $367 | 03/31/2024 | | CDW | 1,434 | $367 | 03/31/2024 | | Opal Wealth Advisors LLC | 1,434 | $367 | 03/31/2024 | | CDW | 1,434 | $367 | 03/31/2024 | | D. E. Shaw & Co. Inc. | 1,600 | $364 | 12/31/2023 | | CDW | 1,600 | $364 | 12/31/2023 | | Dfpg Investments LLC | 1,653 | $359 | 12/31/2023 | | CDW | 1,653 | $359 | 12/31/2023 | | Cetera Advisors LLC | 1,579 | $359 | 12/31/2023 | | CDW | 1,579 | $359 | 12/31/2023 | | Rehmann Capital Advisory Group | 1,576 | $358 | 12/31/2023 | | CDW | 1,576 | $358 | 12/31/2023 | | Trust Asset Management LLC | 1,570 | $357 | 12/31/2023 | | CDW | 1,570 | $357 | 12/31/2023 | | Balentine LLC | 1,558 | $354 | 12/31/2023 | | CDW | 1,558 | $354 | 12/31/2023 | | Integrated Wealth Concepts LLC | 1,547 | $352 | 12/31/2023 | | CDW | 1,547 | $352 | 12/31/2023 | | Guardian Wealth Advisors LLC NC | 1,544 | $351 | 12/31/2023 | | CDW | 1,544 | $351 | 12/31/2023 | | Fulcrum Equity Management | 1,369 | $350 | 03/31/2024 | | CDW | 1,369 | $350 | 03/31/2024 | | Siemens Fonds Invest GmbH | 1,534 | $349 | 12/31/2023 | | CDW | 1,534 | $349 | 12/31/2023 | | D.A. Davidson & CO. | 1,529 | $348 | 12/31/2023 | | CDW | 1,529 | $348 | 12/31/2023 | | CoreCap Advisors LLC | 1,529 | $348 | 12/31/2023 | | CDW | 1,529 | $348 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 1,525 | $347 | 12/31/2023 | | CDW | 1,525 | $347 | 12/31/2023 | | Brown Advisory Inc. | 1,337 | $342 | 03/31/2024 | | CDW | 1,337 | $342 | 03/31/2024 | | Phoenix Holdings Ltd. | 1,459 | $341 | 12/31/2023 | | CDW | 1,459 | $341 | 12/31/2023 | | Exchange Traded Concepts LLC | 1,322 | $338 | 03/31/2024 | | CDW | 1,322 | $338 | 03/31/2024 | | J. W. Coons Advisors LLC | 1,470 | $334 | 12/31/2023 | | CDW | 1,470 | $334 | 12/31/2023 | | Prospera Financial Services Inc | 1,462 | $332 | 12/31/2023 | | CDW | 1,462 | $332 | 12/31/2023 | | WCM Investment Management LLC | 1,293 | $331 | 03/31/2024 | | CDW | 1,293 | $331 | 03/31/2024 | | Lake Street Financial LLC | 1,291 | $330 | 03/31/2024 | | CDW | 1,291 | $330 | 03/31/2024 | | Ergawealth Advisors Inc. | 1,291 | $330 | 03/31/2024 | | CDW | 1,291 | $330 | 03/31/2024 | | Wedbush Securities Inc. | 1,446 | $329 | 12/31/2023 | | CDW | 1,446 | $329 | 12/31/2023 | | Sharkey Howes & Javer | 1,259 | $322 | 03/31/2024 | | CDW | 1,259 | $322 | 03/31/2024 | | Smithfield Trust Co. | 1,377 | $312 | 12/31/2023 | | CDW | 1,377 | $312 | 12/31/2023 | | Boston Trust Walden Corp | 1,211 | $310 | 03/31/2024 | | CDW | 1,211 | $310 | 03/31/2024 | | Aviance Capital Partners LLC | 1,204 | $308 | 03/31/2024 | | CDW | 1,204 | $308 | 03/31/2024 | | Harbour Investments Inc. | 1,350 | $307 | 12/31/2023 | | CDW | 1,350 | $307 | 12/31/2023 | | Camelot Portfolios LLC | 1,346 | $306 | 12/31/2023 | | CDW | 1,346 | $306 | 12/31/2023 | | Pinnacle Wealth Planning Services Inc. | 1,342 | $305 | 12/31/2023 | | CDW | 1,342 | $305 | 12/31/2023 | | Perigon Wealth Management LLC | 1,187 | $304 | 03/31/2024 | | CDW | 1,187 | $304 | 03/31/2024 | | Hilltop Holdings Inc. | 1,327 | $302 | 12/31/2023 | | CDW | 1,327 | $302 | 12/31/2023 | | Jacobi Capital Management LLC | 1,330 | $302 | 12/31/2023 | | CDW | 1,330 | $302 | 12/31/2023 | | Riverview Trust Co | 1,170 | $299 | 03/31/2024 | | CDW | 1,170 | $299 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,158 | $296 | 03/31/2024 | | CDW | 1,158 | $296 | 03/31/2024 | | ICICI Prudential Asset Management Co Ltd | 1,300 | $296 | 12/31/2023 | | CDW | 1,300 | $296 | 12/31/2023 | | Blue Square Asset Management LLC | 1,151 | $294 | 03/31/2024 | | CDW | 1,151 | $294 | 03/31/2024 | | FDx Advisors Inc. | 1,289 | $293 | 12/31/2023 | | CDW | 1,289 | $293 | 12/31/2023 | | Cipher Capital LP | 1,276 | $290 | 12/31/2023 | | CDW | 1,276 | $290 | 12/31/2023 | | IHT Wealth Management LLC | 1,276 | $290 | 12/31/2023 | | CDW | 1,276 | $290 | 12/31/2023 | | PDS Planning Inc | 1,126 | $288 | 03/31/2024 | | CDW | 1,126 | $288 | 03/31/2024 | | Klingenstein Fields & Co. LP | 1,126 | $288 | 03/31/2024 | | CDW | 1,126 | $288 | 03/31/2024 | | Tobam | 1,124 | $287 | 03/31/2024 | | CDW | 1,124 | $287 | 03/31/2024 | | Ritholtz Wealth Management | 1,120 | $287 | 03/31/2024 | | CDW | 1,120 | $287 | 03/31/2024 | | Harel Insurance Investments & Financial Services Ltd. | 1,113 | $285 | 03/31/2024 | | CDW | 1,113 | $285 | 03/31/2024 | | Nadler Financial Group Inc. | 1,115 | $285 | 03/31/2024 | | CDW | 1,115 | $285 | 03/31/2024 | | UNIVEST FINANCIAL Corp | 1,243 | $283 | 12/31/2023 | | CDW | 1,243 | $283 | 12/31/2023 | | Moneta Group Investment Advisors LLC | 1,247 | $283 | 12/31/2023 | | CDW | 1,247 | $283 | 12/31/2023 | | Quotient Wealth Partners LLC | 1,244 | $283 | 12/31/2023 | | CDW | 1,244 | $283 | 12/31/2023 | | Fiduciary Trust Co. | 1,242 | $282 | 12/31/2023 | | CDW | 1,242 | $282 | 12/31/2023 | | TIAA Trust National Association | 1,231 | $280 | 12/31/2023 | | CDW | 1,231 | $280 | 12/31/2023 | | Portside Wealth Group LLC | 1,084 | $277 | 03/31/2024 | | CDW | 1,084 | $277 | 03/31/2024 | | Trust Co. of Toledo NA OH | 1,081 | $276 | 03/31/2024 | | CDW | 1,081 | $276 | 03/31/2024 | | Ifrah Financial Services Inc. | 1,212 | $275 | 12/31/2023 | | CDW | 1,212 | $275 | 12/31/2023 | | Penserra Capital Management LLC | 1,215 | $275 | 12/31/2023 | | CDW | 1,215 | $275 | 12/31/2023 | | Mosaic Family Wealth Partners LLC | 1,209 | $275 | 12/31/2023 | | CDW | 1,209 | $275 | 12/31/2023 | | Blueshift Asset Management LLC | 1,196 | $272 | 12/31/2023 | | CDW | 1,196 | $272 | 12/31/2023 | | Morningstar Investment Services LLC | 1,178 | $269 | 12/31/2023 | | CDW | 1,178 | $269 | 12/31/2023 | | Adviser Investments LLC | 1,046 | $268 | 03/31/2024 | | CDW | 1,046 | $268 | 03/31/2024 | | Seven Eight Capital LP | 1,173 | $267 | 12/31/2023 | | CDW | 1,173 | $267 | 12/31/2023 | | Balyasny Asset Management LLC | 1,172 | $266 | 12/31/2023 | | CDW | 1,172 | $266 | 12/31/2023 | | Holocene Advisors LP | 1,164 | $265 | 12/31/2023 | | CDW | 1,164 | $265 | 12/31/2023 | | Biltmore Family Office LLC | 1,166 | $265 | 12/31/2023 | | CDW | 1,166 | $265 | 12/31/2023 | | VeraBank N.A. | 1,160 | $264 | 12/31/2023 | | CDW | 1,160 | $264 | 12/31/2023 | | Invenio Wealth Partners LLC | 1,162 | $264 | 12/31/2023 | | CDW | 1,162 | $264 | 12/31/2023 | | Forthright Family Wealth Advisory LLC | 1,020 | $261 | 03/31/2024 | | CDW | 1,020 | $261 | 03/31/2024 | | EverSource Wealth Advisors LLC | 1,144 | $260 | 12/31/2023 | | CDW | 1,144 | $260 | 12/31/2023 | | Change Path LLC | 1,143 | $260 | 12/31/2023 | | CDW | 1,143 | $260 | 12/31/2023 | | Oak Asset Management LLC | 1,005 | $257 | 03/31/2024 | | CDW | 1,005 | $257 | 03/31/2024 | | Arcadia Investment Management Corp MI | 1,000 | $256 | 03/31/2024 | | CDW | 1,000 | $256 | 03/31/2024 | | Mission Wealth Management LP | 1,002 | $256 | 03/31/2024 | | CDW | 1,002 | $256 | 03/31/2024 | | DAVENPORT & Co LLC | 996 | $255 | 03/31/2024 | | CDW | 996 | $255 | 03/31/2024 | | MCF Advisors LLC | 989 | $253 | 03/31/2024 | | CDW | 989 | $253 | 03/31/2024 | | Moloney Securities Asset Management LLC | 988 | $253 | 03/31/2024 | | CDW | 988 | $253 | 03/31/2024 | | Baker Avenue Asset Management LP | 1,106 | $251 | 12/31/2023 | | CDW | 1,106 | $251 | 12/31/2023 | | SRS Capital Advisors Inc. | 1,104 | $251 | 12/31/2023 | | CDW | 1,104 | $251 | 12/31/2023 | | South Dakota Investment Council | 974 | $249 | 03/31/2024 | | CDW | 974 | $249 | 03/31/2024 | | Clarius Group LLC | 972 | $249 | 03/31/2024 | | CDW | 972 | $249 | 03/31/2024 | | Highland Capital Management LLC | 1,088 | $247 | 12/31/2023 | | CDW | 1,088 | $247 | 12/31/2023 | | KLR Investment Advisors LLC | 1,034 | $246 | 03/31/2024 | | CDW | 1,034 | $246 | 03/31/2024 | | Mill Creek Capital Advisors LLC | 1,082 | $246 | 12/31/2023 | | CDW | 1,082 | $246 | 12/31/2023 | | Lee Financial Co | 1,079 | $245 | 12/31/2023 | | CDW | 1,079 | $245 | 12/31/2023 | | Childress Capital Advisors LLC | 947 | $242 | 03/31/2024 | | CDW | 947 | $242 | 03/31/2024 | | Wealthstream Advisors Inc. | 1,061 | $241 | 12/31/2023 | | CDW | 1,061 | $241 | 12/31/2023 | | New Republic Capital LLC | 1,032 | $235 | 12/31/2023 | | CDW | 1,032 | $235 | 12/31/2023 | | Noesis Capital Mangement Corp | 915 | $234 | 03/31/2024 | | CDW | 915 | $234 | 03/31/2024 | | Coulter & Justus Financial Services LLC | 915 | $234 | 03/31/2024 | | CDW | 915 | $234 | 03/31/2024 | | V Square Quantitative Management LLC | 908 | $232 | 03/31/2024 | | CDW | 908 | $232 | 03/31/2024 | | Arkadios Wealth Advisors | 890 | $228 | 03/31/2024 | | CDW | 890 | $228 | 03/31/2024 | | Ancora Advisors LLC | 991 | $225 | 12/31/2023 | | CDW | 991 | $225 | 12/31/2023 | | Gitterman Wealth Management LLC | 991 | $225 | 12/31/2023 | | CDW | 991 | $225 | 12/31/2023 | | Lake Street Advisors Group LLC | 982 | $223 | 12/31/2023 | | CDW | 982 | $223 | 12/31/2023 | | Pallas Capital Advisors LLC | 854 | $218 | 03/31/2024 | | CDW | 854 | $218 | 03/31/2024 | | Buckingham Strategic Wealth LLC | 956 | $217 | 12/31/2023 | | CDW | 956 | $217 | 12/31/2023 | | PFS Partners LLC | 841 | $215 | 03/31/2024 | | CDW | 841 | $215 | 03/31/2024 | | Chicago Partners Investment Group LLC | 880 | $212 | 03/31/2024 | | CDW | 880 | $212 | 03/31/2024 | | NBT Bank N A NY | 826 | $211 | 03/31/2024 | | CDW | 826 | $211 | 03/31/2024 | | Valeo Financial Advisors LLC | 811 | $207 | 03/31/2024 | | CDW | 811 | $207 | 03/31/2024 | | Hengehold Capital Management LLC | 802 | $205 | 03/31/2024 | | CDW | 802 | $205 | 03/31/2024 | | Geller Advisors LLC | 902 | $205 | 12/31/2023 | | CDW | 902 | $205 | 12/31/2023 | | Beacon Pointe Advisors LLC | 893 | $203 | 12/31/2023 | | CDW | 893 | $203 | 12/31/2023 | | GYL Financial Synergies LLC | 894 | $203 | 12/31/2023 | | CDW | 894 | $203 | 12/31/2023 | | Community Bank N.A. | 890 | $202 | 12/31/2023 | | CDW | 890 | $202 | 12/31/2023 | | Conning Inc. | 784 | $201 | 03/31/2024 | | CDW | 784 | $201 | 03/31/2024 | | Franklin Street Advisors Inc. NC | 783 | $200 | 03/31/2024 | | CDW | 783 | $200 | 03/31/2024 | | Fort L.P. | 881 | $200 | 12/31/2023 | | CDW | 881 | $200 | 12/31/2023 | | Prestige Wealth Management Group LLC | 778 | $199 | 03/31/2024 | | CDW | 778 | $199 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 767 | $196 | 03/31/2024 | | CDW | 767 | $196 | 03/31/2024 | | CVA Family Office LLC | 762 | $195 | 03/31/2024 | | CDW | 762 | $195 | 03/31/2024 | | Spire Wealth Management | 742 | $190 | 03/31/2024 | | CDW | 742 | $190 | 03/31/2024 | | JJJ Advisors Inc. | 738 | $189 | 03/31/2024 | | CDW | 738 | $189 | 03/31/2024 | | Geneos Wealth Management Inc. | 725 | $185 | 03/31/2024 | | CDW | 725 | $185 | 03/31/2024 | | Global Retirement Partners LLC | 711 | $182 | 03/31/2024 | | CDW | 711 | $182 | 03/31/2024 | | Compass Wealth Management LLC | 704 | $180 | 03/31/2024 | | CDW | 704 | $180 | 03/31/2024 | | Westpac Banking Corp | 773 | $176 | 12/31/2023 | | CDW | 773 | $176 | 12/31/2023 | | Horizon Bancorp Inc. IN | 660 | $169 | 03/31/2024 | | CDW | 660 | $169 | 03/31/2024 | | Livforsakringsbolaget Skandia Omsesidigt | 652 | $167 | 03/31/2024 | | CDW | 652 | $167 | 03/31/2024 | | Brown Brothers Harriman & Co. | 735 | $167 | 12/31/2023 | | CDW | 735 | $167 | 12/31/2023 | | State of Wyoming | 723 | $164 | 12/31/2023 | | CDW | 723 | $164 | 12/31/2023 | | Sentry Investment Management LLC | 703 | $160 | 12/31/2023 | | CDW | 703 | $160 | 12/31/2023 | | Group One Trading L.P. | | $159 | 12/31/2023 | | Call | 700 | $159 | 12/31/2023 | | China Universal Asset Management Co. Ltd. | 605 | $155 | 03/31/2024 | | CDW | 605 | $155 | 03/31/2024 | | Deseret Mutual Benefit Administrators | 643 | $146 | 12/31/2023 | | CDW | 643 | $146 | 12/31/2023 | | Whittier Trust Co. | 550 | $141 | 03/31/2024 | | CDW | 550 | $141 | 03/31/2024 | | JFS Wealth Advisors LLC | 541 | $138 | 03/31/2024 | | CDW | 541 | $138 | 03/31/2024 | | J.Safra Asset Management Corp | 604 | $137 | 12/31/2023 | | CDW | 604 | $137 | 12/31/2023 | | Tradition Wealth Management LLC | 584 | $133 | 12/31/2023 | | CDW | 584 | $133 | 12/31/2023 | | Federated Hermes Inc. | 580 | $132 | 12/31/2023 | | CDW | 580 | $132 | 12/31/2023 | | Globeflex Capital L P | 566 | $129 | 12/31/2023 | | CDW | 566 | $129 | 12/31/2023 | | Alta Advisers Ltd | 500 | $128 | 03/31/2024 | | CDW | 500 | $128 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 518 | $118 | 12/31/2023 | | CDW | 518 | $118 | 12/31/2023 | | Assetmark Inc. | 511 | $116 | 12/31/2023 | | CDW | 511 | $116 | 12/31/2023 | | VisionPoint Advisory Group LLC | 476 | $108 | 12/31/2023 | | CDW | 476 | $108 | 12/31/2023 | | Alaska Permanent Fund Corp | 410 | $105 | 03/31/2024 | | CDW | 410 | $105 | 03/31/2024 | | Dougherty Wealth Advisers LLC | 410 | $105 | 03/31/2024 | | CDW | 410 | $105 | 03/31/2024 | | Thompson Investment Management Inc. | 395 | $101 | 03/31/2024 | | CDW | 395 | $101 | 03/31/2024 | | Parallel Advisors LLC | 444 | $101 | 12/31/2023 | | CDW | 444 | $101 | 12/31/2023 | | EntryPoint Capital LLC | 444 | $101 | 12/31/2023 | | CDW | 444 | $101 | 12/31/2023 | | Byrne Asset Management LLC | 375 | $96 | 03/31/2024 | | CDW | 375 | $96 | 03/31/2024 | | Quent Capital LLC | 373 | $95 | 03/31/2024 | | CDW | 373 | $95 | 03/31/2024 | | Capital Analysts LLC | 406 | $93 | 12/31/2023 | | CDW | 406 | $93 | 12/31/2023 | | Neo Ivy Capital Management | 392 | $89 | 12/31/2023 | | CDW | 392 | $89 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 385 | $88 | 12/31/2023 | | CDW | 385 | $88 | 12/31/2023 | | GeoWealth Management LLC | 363 | $83 | 12/31/2023 | | CDW | 363 | $83 | 12/31/2023 | | First Horizon Advisors Inc. | 310 | $79 | 03/31/2024 | | CDW | 310 | $79 | 03/31/2024 | | Jones Financial Companies Lllp | 344 | $78 | 12/31/2023 | | CDW | 344 | $78 | 12/31/2023 | | Mascoma Wealth Management LLC | 272 | $70 | 03/31/2024 | | CDW | 272 | $70 | 03/31/2024 | | Clean Yield Group | 300 | $68 | 12/31/2023 | | CDW | 300 | $68 | 12/31/2023 | | Walleye Capital LLC | | $68 | 12/31/2023 | | Call | 6,400 | $1,455 | 12/31/2023 | | Put | 6,100 | $1,387 | 12/31/2023 | | Salomon & Ludwin LLC | 252 | $64 | 03/31/2024 | | CDW | 252 | $64 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 246 | $63 | 03/31/2024 | | CDW | 246 | $63 | 03/31/2024 | | Farther Finance Advisors LLC | 271 | $62 | 12/31/2023 | | CDW | 271 | $62 | 12/31/2023 | | Private Ocean LLC | 225 | $58 | 03/31/2024 | | CDW | 225 | $58 | 03/31/2024 | | Scarborough Advisors LLC | 255 | $58 | 12/31/2023 | | CDW | 255 | $58 | 12/31/2023 | | North Star Investment Management Corp. | 222 | $57 | 03/31/2024 | | CDW | 222 | $57 | 03/31/2024 | | Covestor Ltd | 248 | $57 | 12/31/2023 | | CDW | 248 | $57 | 12/31/2023 | | Caitlin John LLC | 252 | $57 | 12/31/2023 | | CDW | 252 | $57 | 12/31/2023 | | Smartleaf Asset Management LLC | 220 | $56 | 03/31/2024 | | CDW | 220 | $56 | 03/31/2024 | | RFP Financial Group LLC | 241 | $55 | 12/31/2023 | | CDW | 241 | $55 | 12/31/2023 | | Baldwin Brothers Inc. MA | 201 | $51 | 03/31/2024 | | CDW | 201 | $51 | 03/31/2024 | | Plato Investment Management Ltd | 220 | $50 | 12/31/2023 | | CDW | 220 | $50 | 12/31/2023 | | Ronald Blue Trust Inc. | 180 | $46 | 03/31/2024 | | CDW | 180 | $46 | 03/31/2024 | | Parkside Financial Bank & Trust | 177 | $45 | 03/31/2024 | | CDW | 177 | $45 | 03/31/2024 | | Spotlight Asset Group Inc. | 200 | $45 | 12/31/2023 | | CDW | 200 | $45 | 12/31/2023 | | Oakworth Capital Inc. | 160 | $41 | 03/31/2024 | | CDW | 160 | $41 | 03/31/2024 | | Pinnacle Bank | 155 | $40 | 03/31/2024 | | CDW | 155 | $40 | 03/31/2024 | | Rosenberg Matthew Hamilton | 160 | $40 | 03/31/2024 | | CDW | 160 | $40 | 03/31/2024 | | Orion Capital Management LLC | 173 | $39 | 12/31/2023 | | CDW | 173 | $39 | 12/31/2023 | | TFC Financial Management | 146 | $37 | 03/31/2024 | | CDW | 146 | $37 | 03/31/2024 | | ORG Partners LLC | 157 | $36 | 12/31/2023 | | CDW | 157 | $36 | 12/31/2023 | | First Financialcorp IN | 131 | $34 | 03/31/2024 | | CDW | 131 | $34 | 03/31/2024 | | Rise Advisors LLC | 131 | $34 | 03/31/2024 | | CDW | 131 | $34 | 03/31/2024 | | Catalyst Capital Advisors LLC | 128 | $33 | 03/31/2024 | | CDW | 128 | $33 | 03/31/2024 | | OFI Invest Asset Management | 134 | $32 | 03/31/2024 | | CDW | 134 | $32 | 03/31/2024 | | Glassman Wealth Services | 139 | $32 | 12/31/2023 | | CDW | 139 | $32 | 12/31/2023 | | Castleview Partners LLC | 138 | $31 | 12/31/2023 | | CDW | 138 | $31 | 12/31/2023 | | SJS Investment Consulting Inc. | 118 | $30 | 03/31/2024 | | CDW | 118 | $30 | 03/31/2024 | | Clearstead Advisors LLC | 133 | $30 | 12/31/2023 | | CDW | 133 | $30 | 12/31/2023 | | Larson Financial Group LLC | 133 | $30 | 12/31/2023 | | CDW | 133 | $30 | 12/31/2023 | | Trust Co. of Vermont | 112 | $29 | 03/31/2024 | | CDW | 112 | $29 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 109 | $28 | 03/31/2024 | | CDW | 109 | $28 | 03/31/2024 | | Atlantic Trust LLC | 123 | $28 | 12/31/2023 | | CDW | 123 | $28 | 12/31/2023 | | Jackson Grant Investment Advisers Inc. | 119 | $27 | 12/31/2023 | | CDW | 119 | $27 | 12/31/2023 | | Denali Advisors LLC | 100 | $26 | 03/31/2024 | | CDW | 100 | $26 | 03/31/2024 | | Allworth Financial LP | 100 | $26 | 03/31/2024 | | CDW | 100 | $26 | 03/31/2024 | | Tsfg LLC | 100 | $26 | 03/31/2024 | | CDW | 100 | $26 | 03/31/2024 | | nVerses Capital LLC | 100 | $26 | 03/31/2024 | | CDW | 100 | $26 | 03/31/2024 | | Bell Investment Advisors Inc | 116 | $26 | 12/31/2023 | | CDW | 116 | $26 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 96 | $25 | 03/31/2024 | | CDW | 96 | $25 | 03/31/2024 | | Aspire Private Capital LLC | 99 | $25 | 03/31/2024 | | CDW | 99 | $25 | 03/31/2024 | | Proequities Inc. | | $24 | 03/31/2024 | | CDW | 94 | $24 | 03/31/2024 | | Put | 0 | $0 | 03/31/2024 | | Call | 0 | $0 | 03/31/2024 | | Tradewinds Capital Management LLC | 95 | $24 | 03/31/2024 | | CDW | 95 | $24 | 03/31/2024 | | Coston McIsaac & Partners | 94 | $24 | 03/31/2024 | | CDW | 94 | $24 | 03/31/2024 | | Tudor Investment Corp Et Al | | $23 | 12/31/2023 | | Call | 1,100 | $250 | 12/31/2023 | | Put | 1,000 | $227 | 12/31/2023 | | Webster Bank N. A. | 82 | $21 | 03/31/2024 | | CDW | 82 | $21 | 03/31/2024 | | Indiana Trust & Investment Management CO | 80 | $20 | 03/31/2024 | | CDW | 80 | $20 | 03/31/2024 | | Altshuler Shaham Ltd | 87 | $20 | 12/31/2023 | | CDW | 87 | $20 | 12/31/2023 | | Optimum Investment Advisors | 75 | $19 | 03/31/2024 | | CDW | 75 | $19 | 03/31/2024 | | GW&K Investment Management LLC | 85 | $19 | 12/31/2023 | | CDW | 85 | $19 | 12/31/2023 | | Stephenson National Bank & Trust | 72 | $18 | 03/31/2024 | | CDW | 72 | $18 | 03/31/2024 | | Asset Dedication LLC | 72 | $18 | 03/31/2024 | | CDW | 72 | $18 | 03/31/2024 | | MV Capital Management Inc. | 71 | $18 | 03/31/2024 | | CDW | 71 | $18 | 03/31/2024 | | Hexagon Capital Partners LLC | 72 | $18 | 03/31/2024 | | CDW | 72 | $18 | 03/31/2024 | | Sandy Spring Bank | 79 | $18 | 12/31/2023 | | CDW | 79 | $18 | 12/31/2023 | | DT Investment Partners LLC | 80 | $18 | 12/31/2023 | | CDW | 80 | $18 | 12/31/2023 | | Ulland Investment Advisors LLC | 63 | $16 | 03/31/2024 | | CDW | 63 | $16 | 03/31/2024 | | Kiely Wealth Advisory Group Inc. | 67 | $15 | 12/31/2023 | | CDW | 67 | $15 | 12/31/2023 | | Stuart Chaussee & Associates Inc. | 60 | $14 | 12/31/2023 | | CDW | 60 | $14 | 12/31/2023 | | Winthrop Capital Management LLC | 58 | $13 | 12/31/2023 | | CDW | 58 | $13 | 12/31/2023 | | Capital Advisors Ltd. LLC | 44 | $11 | 03/31/2024 | | CDW | 44 | $11 | 03/31/2024 | | West Paces Advisors Inc. | 42 | $11 | 03/31/2024 | | CDW | 42 | $11 | 03/31/2024 | | Fairman Group LLC | 43 | $11 | 03/31/2024 | | CDW | 43 | $11 | 03/31/2024 | | FinTrust Capital Advisors LLC | 39 | $10 | 03/31/2024 | | CDW | 39 | $10 | 03/31/2024 | | Fortitude Family Office LLC | 38 | $10 | 03/31/2024 | | CDW | 38 | $10 | 03/31/2024 | | Global Wealth Management Investment Advisory Inc. | 45 | $10 | 12/31/2023 | | CDW | 45 | $10 | 12/31/2023 | | Harbor Investment Advisory LLC | 34 | $9 | 03/31/2024 | | CDW | 34 | $9 | 03/31/2024 | | Rocky Mountain Advisers LLC | 34 | $9 | 03/31/2024 | | CDW | 34 | $9 | 03/31/2024 | | Centerpoint Advisors LLC | 35 | $9 | 03/31/2024 | | CDW | 35 | $9 | 03/31/2024 | | Rakuten Securities Inc. | 35 | $9 | 03/31/2024 | | CDW | 35 | $9 | 03/31/2024 | | First Manhattan Co. | 33 | $8 | 12/31/2023 | | CDW | 33 | $8 | 12/31/2023 | | Salem Investment Counselors Inc. | 27 | $7 | 03/31/2024 | | CDW | 27 | $7 | 03/31/2024 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 30 | $7 | 03/31/2024 | | CDW | 30 | $7 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 29 | $7 | 03/31/2024 | | CDW | 29 | $7 | 03/31/2024 | | Private Wealth Management Group LLC | 27 | $7 | 03/31/2024 | | CDW | 27 | $7 | 03/31/2024 | | Front Row Advisors LLC | 30 | $7 | 12/31/2023 | | CDW | 30 | $7 | 12/31/2023 | | WASHINGTON TRUST Co | 25 | $6 | 03/31/2024 | | CDW | 25 | $6 | 03/31/2024 | | Hollencrest Capital Management | 22 | $6 | 03/31/2024 | | CDW | 22 | $6 | 03/31/2024 | | First Pacific Financial | 25 | $6 | 03/31/2024 | | CDW | 25 | $6 | 03/31/2024 | | FSA Wealth Management LLC | 25 | $6 | 12/31/2023 | | CDW | 25 | $6 | 12/31/2023 | | City State Bank | 18 | $5 | 03/31/2024 | | CDW | 18 | $5 | 03/31/2024 | | Sachetta LLC | 19 | $5 | 03/31/2024 | | CDW | 19 | $5 | 03/31/2024 | | Meeder Asset Management Inc. | 21 | $5 | 12/31/2023 | | CDW | 21 | $5 | 12/31/2023 | | Laffer Tengler Investments | 22 | $5 | 12/31/2023 | | CDW | 22 | $5 | 12/31/2023 | | Godsey & Gibb Associates | 15 | $4 | 03/31/2024 | | CDW | 15 | $4 | 03/31/2024 | | Westend Capital Management LLC | 14 | $4 | 03/31/2024 | | CDW | 14 | $4 | 03/31/2024 | | CNB Bank | 16 | $4 | 03/31/2024 | | CDW | 16 | $4 | 03/31/2024 | | Wolff Wiese Magana LLC | 15 | $4 | 03/31/2024 | | CDW | 15 | $4 | 03/31/2024 | | Valued Wealth Advisors LLC | 15 | $4 | 03/31/2024 | | CDW | 15 | $4 | 03/31/2024 | | Richard W. Paul & Associates LLC | 19 | $4 | 12/31/2023 | | CDW | 19 | $4 | 12/31/2023 | | Atlantic Edge Private Wealth Management LLC | 19 | $4 | 12/31/2023 | | CDW | 19 | $4 | 12/31/2023 | | AdvisorNet Financial Inc | 12 | $3 | 03/31/2024 | | CDW | 12 | $3 | 03/31/2024 | | Macroview Investment Management LLC | 10 | $3 | 03/31/2024 | | CDW | 10 | $3 | 03/31/2024 | | Versant Capital Management Inc | 10 | $3 | 03/31/2024 | | CDW | 10 | $3 | 03/31/2024 | | Householder Group Estate & Retirement Specialist LLC | 11 | $3 | 03/31/2024 | | CDW | 11 | $3 | 03/31/2024 | | Cherry Tree Wealth Management LLC | 12 | $3 | 03/31/2024 | | CDW | 12 | $3 | 03/31/2024 | | Clear Street Markets LLC | 12 | $3 | 12/31/2023 | | CDW | 12 | $3 | 12/31/2023 | | Heritage Wealth Advisors | 14 | $3 | 12/31/2023 | | CDW | 14 | $3 | 12/31/2023 | | Raleigh Capital Management Inc. | 12 | $3 | 12/31/2023 | | CDW | 12 | $3 | 12/31/2023 | | ICA Group Wealth Management LLC | 14 | $3 | 12/31/2023 | | CDW | 14 | $3 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 15 | $3 | 12/31/2023 | | CDW | 15 | $3 | 12/31/2023 | | Pineridge Advisors LLC | 12 | $3 | 12/31/2023 | | CDW | 12 | $3 | 12/31/2023 | | Valley National Advisers Inc. | 6 | $2 | 03/31/2024 | | CDW | 6 | $2 | 03/31/2024 | | Sound Income Strategies LLC | 9 | $2 | 03/31/2024 | | CDW | 9 | $2 | 03/31/2024 | | Avion Wealth | 6 | $2 | 03/31/2024 | | CDW | 6 | $2 | 03/31/2024 | | Eagle Bay Advisors LLC | 10 | $2 | 12/31/2023 | | CDW | 10 | $2 | 12/31/2023 | | Dunhill Financial LLC | 10 | $2 | 12/31/2023 | | CDW | 10 | $2 | 12/31/2023 | | Financial Management Professionals Inc. | 4 | $1 | 03/31/2024 | | CDW | 4 | $1 | 03/31/2024 | | Riggs Asset Managment Co. Inc. | 4 | $1 | 03/31/2024 | | CDW | 4 | $1 | 03/31/2024 | | SOA Wealth Advisors LLC. | 3 | $1 | 03/31/2024 | | CDW | 3 | $1 | 03/31/2024 | | Bruce G. Allen Investments LLC | 3 | $1 | 03/31/2024 | | CDW | 3 | $1 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 5 | $1 | 03/31/2024 | | CDW | 5 | $1 | 03/31/2024 | | Delta Asset Management LLC TN | 3 | $1 | 12/31/2023 | | CDW | 3 | $1 | 12/31/2023 | | ClariVest Asset Management LLC | 3 | $1 | 12/31/2023 | | CDW | 3 | $1 | 12/31/2023 | | Colonial Trust Advisors | 4 | $1 | 12/31/2023 | | CDW | 4 | $1 | 12/31/2023 | | True Wealth Design LLC | 3 | $1 | 12/31/2023 | | CDW | 3 | $1 | 12/31/2023 | | Planning Capital Management Corp | 1 | $0 | 03/31/2024 | | CDW | 1 | $0 | 03/31/2024 | | Evermay Wealth Management LLC | 2 | $0 | 12/31/2023 | | CDW | 2 | $0 | 12/31/2023 | | Motco | 2 | $0 | 12/31/2023 | | CDW | 2 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | | CDW | 1 | $0 | 12/31/2023 | | Cornerstone Planning Group LLC | 1 | $0 | 12/31/2023 | | CDW | 1 | $0 | 12/31/2023 | | Beacon Capital Management LLC | 2 | $0 | 12/31/2023 | | CDW | 2 | $0 | 12/31/2023 | | Millennium Management LLC | | $-1,410 | 12/31/2023 | | Put | 17,600 | $4,001 | 12/31/2023 | | Call | 11,400 | $2,591 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-3,450 | 12/31/2023 | | Put | 16,200 | $3,683 | 12/31/2023 | | CDW | 1,025 | $233 | 12/31/2023 | | Twin Tree Management LP | | $-4,097 | 12/31/2023 | | Put | 19,400 | $4,410 | 12/31/2023 | | CDW | 1,375 | $313 | 12/31/2023 | | Portman Square Capital LLP | 2,618 | $-18,181 | 03/31/2024 | | Put | 102,300 | $26,166 | 03/31/2024 | | Call | 28,600 | $7,315 | 03/31/2024 | | CDW | 2,618 | $670 | 03/31/2024 |
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