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ConocoPhillips (COP) 13F Filers
Our 13F filers database contains 2234 ConocoPhillips (COP) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding ConocoPhillips, 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 COP 13F filers table
present the amount of ConocoPhillips stock held by that 13F filer followed by the size of the ConocoPhillips position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the ConocoPhillips 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. | 109,818,431 | $12,746,625 | 12/31/2023 | COP | 109,818,431 | $12,746,625 | 12/31/2023 | BlackRock Inc. | | $11,403,140 | 12/31/2023 | COP | 96,640,953 | $11,217,115 | 12/31/2023 | Call | 1,602,700 | $186,025 | 12/31/2023 | State Street Corp | 71,511,767 | $8,300,371 | 12/31/2023 | COP | 71,511,767 | $8,300,371 | 12/31/2023 | JPMorgan Chase & Co. | | $6,124,641 | 12/31/2023 | COP | 52,372,190 | $6,078,840 | 12/31/2023 | Call | 866,200 | $100,540 | 12/31/2023 | Put | 471,600 | $54,739 | 12/31/2023 | Wellington Management Group LLP | 40,383,963 | $4,687,367 | 12/31/2023 | COP | 40,383,963 | $4,687,367 | 12/31/2023 | Massachusetts Financial Services Co. MA | 27,672,104 | $3,211,901 | 12/31/2023 | COP | 27,672,104 | $3,211,901 | 12/31/2023 | Price T Rowe Associates Inc. MD | 23,712,617 | $2,752,325 | 12/31/2023 | COP | 23,712,617 | $2,752,325 | 12/31/2023 | Geode Capital Management LLC | 23,104,078 | $2,676,700 | 12/31/2023 | COP | 23,104,078 | $2,676,700 | 12/31/2023 | FMR LLC | 21,623,638 | $2,509,856 | 12/31/2023 | COP | 21,623,638 | $2,509,856 | 12/31/2023 | Capital International Investors | 19,396,737 | $2,251,558 | 12/31/2023 | COP | 19,396,737 | $2,251,558 | 12/31/2023 | Bank of America Corp DE | | $2,138,441 | 12/31/2023 | COP | 18,881,421 | $2,191,566 | 12/31/2023 | Put | 632,000 | $73,356 | 12/31/2023 | Call | 174,300 | $20,231 | 12/31/2023 | Morgan Stanley | 17,573,770 | $2,039,788 | 12/31/2023 | COP | 17,573,770 | $2,039,788 | 12/31/2023 | Capital World Investors | 15,607,924 | $1,811,638 | 12/31/2023 | COP | 15,607,924 | $1,811,638 | 12/31/2023 | Bank of New York Mellon Corp | 14,160,441 | $1,643,602 | 12/31/2023 | COP | 14,160,441 | $1,643,602 | 12/31/2023 | Eagle Capital Management LLC NY | 13,293,979 | $1,543,032 | 12/31/2023 | COP | 13,293,979 | $1,543,032 | 12/31/2023 | Invesco Ltd. | 13,287,280 | $1,542,255 | 12/31/2023 | COP | 13,287,280 | $1,542,255 | 12/31/2023 | Harris Associates L P | 12,650,943 | $1,468,395 | 12/31/2023 | COP | 12,650,943 | $1,468,395 | 12/31/2023 | Northern Trust Corp | 12,092,935 | $1,403,627 | 12/31/2023 | COP | 12,092,935 | $1,403,627 | 12/31/2023 | Dimensional Fund Advisors LP | 12,011,035 | $1,394,162 | 12/31/2023 | COP | 12,011,035 | $1,394,162 | 12/31/2023 | Dodge & Cox | 11,764,273 | $1,365,479 | 12/31/2023 | COP | 11,764,273 | $1,365,479 | 12/31/2023 | Nuveen Asset Management LLC | 10,575,392 | $1,227,486 | 12/31/2023 | COP | 10,575,392 | $1,227,486 | 12/31/2023 | Legal & General Group Plc | 9,545,295 | $1,107,922 | 12/31/2023 | COP | 9,545,295 | $1,107,922 | 12/31/2023 | Capital Research Global Investors | 8,333,816 | $967,306 | 12/31/2023 | COP | 8,333,816 | $967,306 | 12/31/2023 | Ameriprise Financial Inc. | 7,884,629 | $914,593 | 12/31/2023 | COP | 7,884,629 | $914,593 | 12/31/2023 | Fisher Asset Management LLC | 7,412,753 | $860,398 | 12/31/2023 | COP | 7,412,753 | $860,398 | 12/31/2023 | Goldman Sachs Group Inc. | | $836,880 | 12/31/2023 | COP | 7,429,429 | $862,334 | 12/31/2023 | Put | 429,300 | $49,829 | 12/31/2023 | Call | 210,000 | $24,375 | 12/31/2023 | Lazard Asset Management LLC | 7,091,010 | $823,052 | 12/31/2023 | COP | 7,091,010 | $823,052 | 12/31/2023 | Barclays PLC | | $810,890 | 12/31/2023 | COP | 6,502,646 | $754,759 | 12/31/2023 | Call | 613,700 | $71,232 | 12/31/2023 | Put | 130,100 | $15,101 | 12/31/2023 | Charles Schwab Investment Management Inc. | 6,623,535 | $768,782 | 12/31/2023 | COP | 6,623,535 | $768,782 | 12/31/2023 | Putnam Investments LLC | 6,079,041 | $705,594 | 12/31/2023 | COP | 6,079,041 | $705,594 | 12/31/2023 | Diamond Hill Capital Management Inc. | 5,583,442 | $648,070 | 12/31/2023 | COP | 5,583,442 | $648,070 | 12/31/2023 | Macquarie Group Ltd. | 5,001,756 | $580,553 | 12/31/2023 | COP | 5,001,756 | $580,553 | 12/31/2023 | Schroder Investment Management Group | 4,791,661 | $556,168 | 12/31/2023 | COP | 4,791,661 | $556,168 | 12/31/2023 | Royal Bank of Canada | | $554,620 | 12/31/2023 | COP | 4,735,930 | $549,699 | 12/31/2023 | Call | 42,400 | $4,921 | 12/31/2023 | Alphinity Investment Management Pty Ltd | 4,611,763 | $535,287 | 12/31/2023 | COP | 4,611,763 | $535,287 | 12/31/2023 | UBS Asset Management Americas Inc. | 4,266,754 | $495,242 | 12/31/2023 | COP | 4,266,754 | $495,242 | 12/31/2023 | Janus Henderson Group PLC | 4,039,852 | $468,905 | 12/31/2023 | COP | 4,039,852 | $468,905 | 12/31/2023 | Boston Partners | 4,035,918 | $467,164 | 12/31/2023 | COP | 4,035,918 | $467,164 | 12/31/2023 | Swiss National Bank | 3,744,515 | $434,626 | 12/31/2023 | COP | 3,744,515 | $434,626 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 3,737,026 | $433,757 | 12/31/2023 | COP | 3,737,026 | $433,757 | 12/31/2023 | UBS Group AG | | $432,113 | 12/31/2023 | COP | 3,884,369 | $450,859 | 12/31/2023 | Put | 399,100 | $46,324 | 12/31/2023 | Call | 237,600 | $27,578 | 12/31/2023 | Amundi | 3,823,209 | $431,105 | 12/31/2023 | COP | 3,823,209 | $431,105 | 12/31/2023 | Wells Fargo & Company MN | | $406,428 | 12/31/2023 | COP | 3,465,478 | $402,238 | 12/31/2023 | Call | 44,100 | $5,119 | 12/31/2023 | Put | 8,000 | $929 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,135,332 | $399,065 | 03/31/2024 | COP | 3,135,332 | $399,065 | 03/31/2024 | Pacer Advisors Inc. | 3,422,834 | $397,288 | 12/31/2023 | COP | 3,422,834 | $397,288 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 3,281,025 | $380,829 | 12/31/2023 | COP | 3,281,025 | $380,829 | 12/31/2023 | California Public Employees Retirement System | 2,900,170 | $336,623 | 12/31/2023 | COP | 2,900,170 | $336,623 | 12/31/2023 | Hsbc Holdings PLC | | $330,374 | 12/31/2023 | COP | 2,868,082 | $333,155 | 12/31/2023 | Put | 23,900 | $2,781 | 12/31/2023 | Deutsche Bank AG | 2,807,740 | $325,894 | 12/31/2023 | COP | 2,807,740 | $325,894 | 12/31/2023 | AMF Pensionsforsakring AB | 2,440,806 | $310,797 | 03/31/2024 | COP | 2,440,806 | $310,797 | 03/31/2024 | Envestnet Asset Management Inc. | 2,677,030 | $310,723 | 12/31/2023 | COP | 2,677,030 | $310,723 | 12/31/2023 | Ensign Peak Advisors Inc | 2,671,400 | $310,069 | 12/31/2023 | COP | 2,671,400 | $310,069 | 12/31/2023 | Rhumbline Advisers | 2,329,504 | $270,385 | 12/31/2023 | COP | 2,329,504 | $270,385 | 12/31/2023 | New York State Common Retirement Fund | 2,294,366 | $266,307 | 12/31/2023 | COP | 2,294,366 | $266,307 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,248,127 | $260,940 | 12/31/2023 | COP | 2,248,127 | $260,940 | 12/31/2023 | First Trust Advisors LP | 2,231,200 | $258,975 | 12/31/2023 | COP | 2,231,200 | $258,975 | 12/31/2023 | The Manufacturers Life Insurance Company | 2,215,678 | $257,176 | 12/31/2023 | COP | 2,215,678 | $257,176 | 12/31/2023 | King Luther Capital Management Corp | 2,212,754 | $256,834 | 12/31/2023 | COP | 2,212,754 | $256,834 | 12/31/2023 | Bessemer Group Inc. | 2,207,067 | $256,175 | 12/31/2023 | COP | 2,207,067 | $256,175 | 12/31/2023 | Clearbridge Investments LLC | 2,204,771 | $255,908 | 12/31/2023 | COP | 2,204,771 | $255,908 | 12/31/2023 | Alliancebernstein L.P. | 2,200,727 | $255,438 | 12/31/2023 | COP | 2,200,727 | $255,438 | 12/31/2023 | Bank of Montreal Can | | $244,702 | 12/31/2023 | COP | 2,039,739 | $243,627 | 12/31/2023 | Call | 9,000 | $1,075 | 12/31/2023 | Franklin Resources Inc. | 2,091,462 | $242,756 | 12/31/2023 | COP | 2,091,462 | $242,756 | 12/31/2023 | TD Asset Management Inc. | 2,050,369 | $237,986 | 12/31/2023 | COP | 2,050,369 | $237,986 | 12/31/2023 | National Pension Service | 2,000,566 | $232,206 | 12/31/2023 | COP | 2,000,566 | $232,206 | 12/31/2023 | Findlay Park Partners LLP | 1,968,071 | $228,434 | 12/31/2023 | COP | 1,968,071 | $228,434 | 12/31/2023 | Prudential Financial Inc. | 1,952,038 | $226,465 | 12/31/2023 | COP | 1,952,038 | $226,465 | 12/31/2023 | Smead Capital Management Inc. | 1,929,476 | $223,954 | 12/31/2023 | COP | 1,929,476 | $223,954 | 12/31/2023 | Yacktman Asset Management LP | 1,817,864 | $210,999 | 12/31/2023 | COP | 1,817,864 | $210,999 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,797,547 | $208,424 | 12/31/2023 | COP | 1,797,547 | $208,424 | 12/31/2023 | Brandywine Global Investment Management LLC | 1,725,038 | $200,225 | 12/31/2023 | COP | 1,725,038 | $200,225 | 12/31/2023 | California State Teachers Retirement System | 1,705,364 | $197,942 | 12/31/2023 | COP | 1,705,364 | $197,942 | 12/31/2023 | American Century Companies Inc. | 1,703,073 | $197,676 | 12/31/2023 | COP | 1,703,073 | $197,676 | 12/31/2023 | Susquehanna International Group LLP | | $192,978 | 12/31/2023 | Call | 3,465,400 | $402,229 | 12/31/2023 | Put | 2,513,900 | $291,788 | 12/31/2023 | COP | 711,093 | $82,537 | 12/31/2023 | Natixis Advisors L.P. | 1,649,718 | $191,481 | 12/31/2023 | COP | 1,649,718 | $191,481 | 12/31/2023 | Voya Investment Management LLC | 1,648,073 | $190,917 | 12/31/2023 | COP | 1,648,073 | $190,917 | 12/31/2023 | Raymond James & Associates | 1,563,044 | $181,422 | 12/31/2023 | COP | 1,563,044 | $181,422 | 12/31/2023 | Neuberger Berman Group LLC | 1,542,057 | $178,987 | 12/31/2023 | COP | 1,542,057 | $178,987 | 12/31/2023 | Principal Financial Group Inc. | 1,537,439 | $178,451 | 12/31/2023 | COP | 1,537,439 | $178,451 | 12/31/2023 | Citadel Advisors LLC | | $175,935 | 12/31/2023 | Call | 1,491,500 | $173,118 | 12/31/2023 | COP | 998,176 | $115,858 | 12/31/2023 | Put | 973,900 | $113,041 | 12/31/2023 | Fayez Sarofim & Co | 1,546,219 | $171,878 | 12/31/2023 | COP | 1,546,219 | $171,878 | 12/31/2023 | Capital Wealth Planning LLC | 1,399,052 | $162,388 | 12/31/2023 | COP | 1,399,052 | $162,388 | 12/31/2023 | Truist Financial Corp | 1,364,100 | $158,331 | 12/31/2023 | COP | 1,364,100 | $158,331 | 12/31/2023 | Cooke & Bieler LP | 1,357,265 | $157,538 | 12/31/2023 | COP | 1,357,265 | $157,538 | 12/31/2023 | Victory Capital Management Inc. | 1,340,250 | $155,563 | 12/31/2023 | COP | 1,340,250 | $155,563 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,335,099 | $154,965 | 12/31/2023 | COP | 1,335,099 | $154,965 | 12/31/2023 | M&T Bank Corp | | $153,165 | 12/31/2023 | COP | 1,319,344 | $153,136 | 12/31/2023 | Call | 142 | $29 | 12/31/2023 | Hamlin Capital Management LLC | 1,310,373 | $152,095 | 12/31/2023 | COP | 1,310,373 | $152,095 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,286,752 | $149,353 | 12/31/2023 | COP | 1,286,752 | $149,353 | 12/31/2023 | New York State Teachers Retirement System | 1,251,468 | $145,258 | 12/31/2023 | COP | 1,251,468 | $145,258 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,178,125 | $141,293 | 12/31/2023 | COP | 1,178,125 | $141,293 | 12/31/2023 | Thrivent Financial for Lutherans | 1,202,461 | $139,569 | 12/31/2023 | COP | 1,202,461 | $139,569 | 12/31/2023 | Mackenzie Financial Corp | 1,185,030 | $137,546 | 12/31/2023 | COP | 1,185,030 | $137,546 | 12/31/2023 | HighTower Advisors LLC | | $134,656 | 12/31/2023 | COP | 1,159,857 | $134,656 | 12/31/2023 | Put | 300 | $0 | 12/31/2023 | Zacks Investment Management | 1,156,635 | $134,251 | 12/31/2023 | COP | 1,156,635 | $134,251 | 12/31/2023 | Korea Investment CORP | 1,155,777 | $134,151 | 12/31/2023 | COP | 1,155,777 | $134,151 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,154,355 | $133,986 | 12/31/2023 | COP | 1,154,355 | $133,986 | 12/31/2023 | Russell Investments Group Ltd. | 1,145,482 | $132,959 | 12/31/2023 | COP | 1,145,482 | $132,959 | 12/31/2023 | Credit Suisse AG | 1,144,395 | $132,830 | 12/31/2023 | COP | 1,144,395 | $132,830 | 12/31/2023 | Toronto Dominion Bank | 1,126,522 | $130,755 | 12/31/2023 | COP | 1,126,522 | $130,755 | 12/31/2023 | Jennison Associates LLC | 1,124,220 | $130,488 | 12/31/2023 | COP | 1,124,220 | $130,488 | 12/31/2023 | Cullen Capital Management LLC | 1,069,706 | $124,161 | 12/31/2023 | COP | 1,069,706 | $124,161 | 12/31/2023 | Great Lakes Advisors LLC | 1,005,744 | $116,737 | 12/31/2023 | COP | 1,005,744 | $116,737 | 12/31/2023 | Holocene Advisors LP | 1,004,352 | $116,575 | 12/31/2023 | COP | 1,004,352 | $116,575 | 12/31/2023 | Canada Pension Plan Investment Board | 999,821 | $116,049 | 12/31/2023 | COP | 999,821 | $116,049 | 12/31/2023 | RE Advisers Corp | 919,181 | $106,689 | 12/31/2023 | COP | 919,181 | $106,689 | 12/31/2023 | Capital Group Private Client Services Inc. | 917,147 | $106,453 | 12/31/2023 | COP | 917,147 | $106,453 | 12/31/2023 | US Bancorp DE | 915,392 | $106,250 | 12/31/2023 | COP | 915,392 | $106,250 | 12/31/2023 | Panagora Asset Management Inc. | 904,482 | $104,983 | 12/31/2023 | COP | 904,482 | $104,983 | 12/31/2023 | LPL Financial LLC | 856,627 | $99,429 | 12/31/2023 | COP | 856,627 | $99,429 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 851,889 | $98,880 | 12/31/2023 | COP | 851,889 | $98,880 | 12/31/2023 | Retirement Systems of Alabama | 809,172 | $93,921 | 12/31/2023 | COP | 809,172 | $93,921 | 12/31/2023 | Stifel Financial Corp | 783,637 | $90,957 | 12/31/2023 | COP | 783,637 | $90,957 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 782,516 | $90,827 | 12/31/2023 | COP | 782,516 | $90,827 | 12/31/2023 | Allspring Global Investments Holdings LLC | 702,917 | $89,467 | 03/31/2024 | COP | 702,917 | $89,467 | 03/31/2024 | CI Private Wealth LLC | 760,143 | $88,230 | 12/31/2023 | COP | 760,143 | $88,230 | 12/31/2023 | Boston Trust Walden Corp | 702,385 | $81,526 | 12/31/2023 | COP | 702,385 | $81,526 | 12/31/2023 | Pictet Asset Management Holding SA | 700,255 | $81,279 | 12/31/2023 | COP | 700,255 | $81,279 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 696,205 | $80,809 | 12/31/2023 | COP | 696,205 | $80,809 | 12/31/2023 | State of New Jersey Common Pension Fund D | 691,767 | $80,293 | 12/31/2023 | COP | 691,767 | $80,293 | 12/31/2023 | Citigroup Inc. | | $80,235 | 12/31/2023 | COP | 921,859 | $107,000 | 12/31/2023 | Put | 555,100 | $64,430 | 12/31/2023 | Call | 324,500 | $37,665 | 12/31/2023 | Zurich Insurance Group Ltd FI | 690,472 | $80,143 | 12/31/2023 | COP | 690,472 | $80,143 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 677,332 | $78,618 | 12/31/2023 | COP | 677,332 | $78,618 | 12/31/2023 | Great West Life Assurance Co. Can | 671,086 | $77,498 | 12/31/2023 | COP | 671,086 | $77,498 | 12/31/2023 | State of Wisconsin Investment Board | 654,226 | $75,936 | 12/31/2023 | COP | 654,226 | $75,936 | 12/31/2023 | Westwood Holdings Group Inc. | 641,990 | $74,516 | 12/31/2023 | COP | 641,990 | $74,516 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 639,087 | $74,179 | 12/31/2023 | COP | 639,087 | $74,179 | 12/31/2023 | Strs Ohio | 637,289 | $73,970 | 12/31/2023 | COP | 637,289 | $73,970 | 12/31/2023 | Standard Life Aberdeen plc | 619,686 | $71,927 | 12/31/2023 | COP | 619,686 | $71,927 | 12/31/2023 | Public Employees Retirement System of Ohio | 613,022 | $71,153 | 12/31/2023 | COP | 613,022 | $71,153 | 12/31/2023 | First Financial Bankshares Inc | 596,736 | $69,263 | 12/31/2023 | COP | 596,736 | $69,263 | 12/31/2023 | Van ECK Associates Corp | 595,515 | $69,121 | 12/31/2023 | COP | 595,515 | $69,121 | 12/31/2023 | Wolverine Trading LLC | | $68,818 | 12/31/2023 | Call | 943,800 | $109,547 | 12/31/2023 | Put | 380,800 | $44,199 | 12/31/2023 | COP | 29,897 | $3,470 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 590,744 | $68,568 | 12/31/2023 | COP | 590,744 | $68,568 | 12/31/2023 | Jane Street Group LLC | | $67,513 | 12/31/2023 | Put | 909,800 | $105,600 | 12/31/2023 | COP | 807,253 | $93,698 | 12/31/2023 | Call | 684,200 | $79,415 | 12/31/2023 | Comerica Bank | 571,263 | $66,307 | 12/31/2023 | COP | 571,263 | $66,307 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 569,549 | $66,108 | 12/31/2023 | COP | 569,549 | $66,108 | 12/31/2023 | Royal London Asset Management Ltd. | 565,633 | $65,653 | 12/31/2023 | COP | 565,633 | $65,653 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 546,210 | $63,399 | 12/31/2023 | COP | 546,210 | $63,399 | 12/31/2023 | Sei Investments Co. | 542,944 | $63,018 | 12/31/2023 | COP | 542,944 | $63,018 | 12/31/2023 | Treasurer of the State of North Carolina | 537,647 | $62,405 | 12/31/2023 | COP | 537,647 | $62,405 | 12/31/2023 | Gabelli Funds LLC | 529,600 | $61,471 | 12/31/2023 | COP | 529,600 | $61,471 | 12/31/2023 | Regions Financial Corp | 523,080 | $60,714 | 12/31/2023 | COP | 523,080 | $60,714 | 12/31/2023 | Asset Management One Co. Ltd. | 519,711 | $60,545 | 12/31/2023 | COP | 519,711 | $60,545 | 12/31/2023 | Vaughan David Investments LLC IL | 501,920 | $58,258 | 12/31/2023 | COP | 501,920 | $58,258 | 12/31/2023 | Fifth Third Bancorp | 494,538 | $57,401 | 12/31/2023 | COP | 494,538 | $57,401 | 12/31/2023 | Gateway Investment Advisers LLC | 450,643 | $57,358 | 03/31/2024 | COP | 450,643 | $57,358 | 03/31/2024 | State of Tennessee Treasury Department | 493,721 | $57,306 | 12/31/2023 | COP | 493,721 | $57,306 | 12/31/2023 | Penserra Capital Management LLC | 491,051 | $56,995 | 12/31/2023 | COP | 491,051 | $56,995 | 12/31/2023 | Commerce Bank | 480,518 | $55,774 | 12/31/2023 | COP | 480,518 | $55,774 | 12/31/2023 | Baird Financial Group Inc. | 480,199 | $55,737 | 12/31/2023 | COP | 480,199 | $55,737 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 465,999 | $54,088 | 12/31/2023 | COP | 465,999 | $54,088 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $53,534 | 12/31/2023 | Call | 697,200 | $80,924 | 12/31/2023 | Put | 303,500 | $35,227 | 12/31/2023 | COP | 67,518 | $7,837 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 450,985 | $52,346 | 12/31/2023 | COP | 450,985 | $52,346 | 12/31/2023 | Letko Brosseau & Associates Inc. | 442,064 | $51,310 | 12/31/2023 | COP | 442,064 | $51,310 | 12/31/2023 | Allianz Asset Management GmbH | | $51,114 | 12/31/2023 | COP | 494,275 | $57,370 | 12/31/2023 | Put | 132,700 | $15,402 | 12/31/2023 | Call | 78,800 | $9,146 | 12/31/2023 | Advisor Group Holdings Inc. | 422,071 | $49,014 | 12/31/2023 | COP | 422,071 | $49,014 | 12/31/2023 | Nisa Investment Advisors LLC | 411,365 | $47,747 | 12/31/2023 | COP | 411,365 | $47,747 | 12/31/2023 | Morningstar Investment Services LLC | 409,792 | $47,741 | 12/31/2023 | COP | 409,792 | $47,741 | 12/31/2023 | Adams Natural Resources Fund Inc. | 411,076 | $47,714 | 12/31/2023 | COP | 411,076 | $47,714 | 12/31/2023 | State of Michigan Retirement System | 365,791 | $46,558 | 03/31/2024 | COP | 365,791 | $46,558 | 03/31/2024 | LSV Asset Management | 398,710 | $46,278 | 12/31/2023 | COP | 398,710 | $46,278 | 12/31/2023 | Sagefield Capital LP | 387,368 | $44,962 | 12/31/2023 | COP | 387,368 | $44,962 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 373,132 | $43,309 | 12/31/2023 | COP | 373,132 | $43,309 | 12/31/2023 | Davis R M Inc. | 371,257 | $43,092 | 12/31/2023 | COP | 371,257 | $43,092 | 12/31/2023 | Rafferty Asset Management LLC | 371,113 | $43,075 | 12/31/2023 | COP | 371,113 | $43,075 | 12/31/2023 | American International Group Inc. | 368,540 | $42,776 | 12/31/2023 | COP | 368,540 | $42,776 | 12/31/2023 | Bank of Nova Scotia | 362,911 | $42,121 | 12/31/2023 | COP | 362,911 | $42,121 | 12/31/2023 | Teacher Retirement System of Texas | 362,354 | $42,058 | 12/31/2023 | COP | 362,354 | $42,058 | 12/31/2023 | Campbell Newman Asset Management Inc. | 330,342 | $42,046 | 03/31/2024 | COP | 330,342 | $42,046 | 03/31/2024 | Hosking Partners LLP | 360,771 | $41,875 | 12/31/2023 | COP | 360,771 | $41,875 | 12/31/2023 | Commonwealth Equity Services LLC | 357,411 | $41,485 | 12/31/2023 | COP | 357,411 | $41,485 | 12/31/2023 | ExodusPoint Capital Management LP | 354,923 | $41,196 | 12/31/2023 | COP | 354,923 | $41,196 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 348,393 | $40,438 | 12/31/2023 | COP | 348,393 | $40,438 | 12/31/2023 | LGT Group Foundation | 346,240 | $40,337 | 12/31/2023 | COP | 346,240 | $40,337 | 12/31/2023 | BNP Paribas Arbitrage SA | | $40,287 | 12/31/2023 | COP | 682,595 | $79,229 | 12/31/2023 | Put | 4,087 | $47,438 | 12/31/2023 | Call | 732 | $8,496 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 345,711 | $40,127 | 12/31/2023 | COP | 345,711 | $40,127 | 12/31/2023 | DNB Asset Management AS | 308,694 | $39,291 | 03/31/2024 | COP | 308,694 | $39,291 | 03/31/2024 | Arizona State Retirement System | 336,908 | $39,105 | 12/31/2023 | COP | 336,908 | $39,105 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 336,412 | $39,047 | 12/31/2023 | COP | 336,412 | $39,047 | 12/31/2023 | Calamos Advisors LLC | 333,246 | $38,680 | 12/31/2023 | COP | 333,246 | $38,680 | 12/31/2023 | Captrust Financial Advisors | 331,542 | $38,482 | 12/31/2023 | COP | 331,542 | $38,482 | 12/31/2023 | Foundation Resource Management Inc. | 300,877 | $38,296 | 03/31/2024 | COP | 300,877 | $38,296 | 03/31/2024 | KBC Group NV | 328,927 | $38,179 | 12/31/2023 | COP | 328,927 | $38,179 | 12/31/2023 | Heritage Wealth Advisors | 328,550 | $38,135 | 12/31/2023 | COP | 328,550 | $38,135 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 324,271 | $37,638 | 12/31/2023 | COP | 324,271 | $37,638 | 12/31/2023 | Federated Hermes Inc. | 323,295 | $37,525 | 12/31/2023 | COP | 323,295 | $37,525 | 12/31/2023 | Keybank National Association OH | 318,837 | $37,007 | 12/31/2023 | COP | 318,837 | $37,007 | 12/31/2023 | Pinebridge Investments L.P. | 316,401 | $36,725 | 12/31/2023 | COP | 316,401 | $36,725 | 12/31/2023 | Deprince Race & Zollo Inc. | 315,113 | $36,575 | 12/31/2023 | COP | 315,113 | $36,575 | 12/31/2023 | CI Investments Inc. | 308,422 | $35,799 | 12/31/2023 | COP | 308,422 | $35,799 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 298,549 | $34,653 | 12/31/2023 | COP | 298,549 | $34,653 | 12/31/2023 | National Bank of Canada FI | 294,198 | $34,596 | 12/31/2023 | COP | 294,198 | $34,596 | 12/31/2023 | ING Groep NV | 295,700 | $34,322 | 12/31/2023 | COP | 295,700 | $34,322 | 12/31/2023 | WS Management Lllp | | $34,254 | 12/31/2023 | COP | 285,119 | $33,094 | 12/31/2023 | Call | 60,000 | $6,964 | 12/31/2023 | Put | 50,000 | $5,804 | 12/31/2023 | Glenmede Trust Co. NA | 293,647 | $34,084 | 12/31/2023 | COP | 293,647 | $34,084 | 12/31/2023 | Conning Inc. | 290,647 | $33,668 | 12/31/2023 | COP | 290,647 | $33,668 | 12/31/2023 | Amalgamated Bank | 289,786 | $33,635 | 12/31/2023 | COP | 289,786 | $33,635 | 12/31/2023 | MetLife Investment Management LLC | 288,466 | $33,482 | 12/31/2023 | COP | 288,466 | $33,482 | 12/31/2023 | Capital International Inc. | 286,162 | $33,215 | 12/31/2023 | COP | 286,162 | $33,215 | 12/31/2023 | Chilton Capital Management LLC | 285,412 | $33,128 | 12/31/2023 | COP | 285,412 | $33,128 | 12/31/2023 | Empowered Funds LLC | 283,727 | $32,932 | 12/31/2023 | COP | 283,727 | $32,932 | 12/31/2023 | O Shaughnessy Asset Management LLC | 282,993 | $32,847 | 12/31/2023 | COP | 282,993 | $32,847 | 12/31/2023 | Country Trust Bank | 257,527 | $32,778 | 03/31/2024 | COP | 257,527 | $32,778 | 03/31/2024 | Financial Counselors Inc. | 282,284 | $32,765 | 12/31/2023 | COP | 282,284 | $32,765 | 12/31/2023 | Janney Montgomery Scott LLC | 279,086 | $32,394 | 12/31/2023 | COP | 279,086 | $32,394 | 12/31/2023 | Cibc World Markets Corp | 275,191 | $31,941 | 12/31/2023 | COP | 275,191 | $31,941 | 12/31/2023 | State of Alaska Department of Revenue | 248,805 | $31,667 | 03/31/2024 | COP | 248,805 | $31,667 | 03/31/2024 | Cambiar Investors LLC | 272,497 | $31,629 | 12/31/2023 | COP | 272,497 | $31,629 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 248,009 | $31,567 | 03/31/2024 | COP | 248,009 | $31,567 | 03/31/2024 | Sabal Trust CO | 267,797 | $31,083 | 12/31/2023 | COP | 267,797 | $31,083 | 12/31/2023 | Silvercrest Asset Management Group LLC | 266,121 | $30,889 | 12/31/2023 | COP | 266,121 | $30,889 | 12/31/2023 | LMR Partners LLP | 265,411 | $30,806 | 12/31/2023 | COP | 265,411 | $30,806 | 12/31/2023 | Cresset Asset Management LLC | 262,561 | $30,475 | 12/31/2023 | COP | 262,561 | $30,475 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 260,027 | $30,181 | 12/31/2023 | COP | 260,027 | $30,181 | 12/31/2023 | CIBC Asset Management Inc | 259,864 | $30,162 | 12/31/2023 | COP | 259,864 | $30,162 | 12/31/2023 | Todd Asset Management LLC | 259,105 | $30,074 | 12/31/2023 | COP | 259,105 | $30,074 | 12/31/2023 | South Dakota Investment Council | 257,319 | $29,867 | 12/31/2023 | COP | 257,319 | $29,867 | 12/31/2023 | MML Investors Services LLC | 254,792 | $29,574 | 12/31/2023 | COP | 254,792 | $29,574 | 12/31/2023 | QRG Capital Management Inc. | 254,459 | $29,535 | 12/31/2023 | COP | 254,459 | $29,535 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 247,614 | $28,741 | 12/31/2023 | COP | 247,614 | $28,741 | 12/31/2023 | IFM Investors Pty Ltd | 245,764 | $28,526 | 12/31/2023 | COP | 245,764 | $28,526 | 12/31/2023 | Texas Permanent School Fund | 245,227 | $28,463 | 12/31/2023 | COP | 245,227 | $28,463 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 244,634 | $28,395 | 12/31/2023 | COP | 244,634 | $28,395 | 12/31/2023 | Mariner LLC | 244,442 | $28,372 | 12/31/2023 | COP | 244,442 | $28,372 | 12/31/2023 | Manning & Napier Group LLC | 219,721 | $27,965 | 03/31/2024 | COP | 219,721 | $27,965 | 03/31/2024 | Cullen Frost Bankers Inc. | 240,874 | $27,958 | 12/31/2023 | COP | 240,874 | $27,958 | 12/31/2023 | AQR Capital Management LLC | 238,736 | $27,710 | 12/31/2023 | COP | 238,736 | $27,710 | 12/31/2023 | Jupiter Asset Management Ltd. | 238,087 | $27,635 | 12/31/2023 | COP | 238,087 | $27,635 | 12/31/2023 | Edgar Lomax Co. VA | 233,622 | $27,117 | 12/31/2023 | COP | 233,622 | $27,117 | 12/31/2023 | Flossbach Von Storch AG | 232,042 | $26,933 | 12/31/2023 | COP | 232,042 | $26,933 | 12/31/2023 | Natixis | 231,719 | $26,896 | 12/31/2023 | COP | 231,719 | $26,896 | 12/31/2023 | Qube Research & Technologies Ltd | | $26,866 | 12/31/2023 | COP | 416,770 | $48,374 | 12/31/2023 | Put | 190,100 | $22,065 | 12/31/2023 | Call | 4,800 | $557 | 12/31/2023 | Czech National Bank | 207,288 | $26,384 | 03/31/2024 | COP | 207,288 | $26,384 | 03/31/2024 | Advisory Resource Group | 225,762 | $26,204 | 12/31/2023 | COP | 225,762 | $26,204 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 225,747 | $26,202 | 12/31/2023 | COP | 225,747 | $26,202 | 12/31/2023 | Ninety One UK Ltd | 224,821 | $26,095 | 12/31/2023 | COP | 224,821 | $26,095 | 12/31/2023 | Unigestion Holding SA | 222,929 | $25,873 | 12/31/2023 | COP | 222,929 | $25,873 | 12/31/2023 | Willis Investment Counsel | 220,622 | $25,608 | 12/31/2023 | COP | 220,622 | $25,608 | 12/31/2023 | Patten & Patten Inc. TN | 220,377 | $25,579 | 12/31/2023 | COP | 220,377 | $25,579 | 12/31/2023 | ProShare Advisors LLC | 219,251 | $25,448 | 12/31/2023 | COP | 219,251 | $25,448 | 12/31/2023 | Sit Investment Associates Inc. | 214,139 | $24,855 | 12/31/2023 | COP | 214,139 | $24,855 | 12/31/2023 | Oppenheimer Asset Management Inc. | 213,288 | $24,756 | 12/31/2023 | COP | 213,288 | $24,756 | 12/31/2023 | Creative Planning | 211,544 | $24,554 | 12/31/2023 | COP | 211,544 | $24,554 | 12/31/2023 | Utah Retirement Systems | 207,850 | $24,125 | 12/31/2023 | COP | 207,850 | $24,125 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 205,500 | $23,852 | 12/31/2023 | COP | 205,500 | $23,852 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 204,854 | $23,777 | 12/31/2023 | COP | 204,854 | $23,777 | 12/31/2023 | BOKF NA | 201,288 | $23,363 | 12/31/2023 | COP | 201,288 | $23,363 | 12/31/2023 | TCTC Holdings LLC | 195,058 | $22,640 | 12/31/2023 | COP | 195,058 | $22,640 | 12/31/2023 | Optiver Holding B.V. | | $22,528 | 12/31/2023 | Call | 439,200 | $50,978 | 12/31/2023 | Put | 377,900 | $43,863 | 12/31/2023 | COP | 132,792 | $15,413 | 12/31/2023 | Heritage Investors Management Corp | 194,055 | $22,524 | 12/31/2023 | COP | 194,055 | $22,524 | 12/31/2023 | Railway Pension Investments Ltd | 193,000 | $22,402 | 12/31/2023 | COP | 193,000 | $22,402 | 12/31/2023 | Guinness Asset Management LTD | 171,982 | $21,881 | 03/31/2024 | COP | 171,982 | $21,881 | 03/31/2024 | United Services Automobile Association | 188,122 | $21,835 | 12/31/2023 | COP | 188,122 | $21,835 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 187,936 | $21,814 | 12/31/2023 | COP | 187,936 | $21,814 | 12/31/2023 | Braun Stacey Associates Inc. | 187,823 | $21,801 | 12/31/2023 | COP | 187,823 | $21,801 | 12/31/2023 | Stack Financial Management Inc | 186,417 | $21,637 | 12/31/2023 | COP | 186,417 | $21,637 | 12/31/2023 | Bailard Inc. | 184,630 | $21,430 | 12/31/2023 | COP | 184,630 | $21,430 | 12/31/2023 | Park National Corp OH | 167,927 | $21,374 | 03/31/2024 | COP | 167,927 | $21,374 | 03/31/2024 | Cantor Fitzgerald Investment Adviser L.P. | 183,182 | $21,262 | 12/31/2023 | COP | 183,182 | $21,262 | 12/31/2023 | Illinois Municipal Retirement Fund | 182,835 | $21,222 | 12/31/2023 | COP | 182,835 | $21,222 | 12/31/2023 | Public Employees Retirement Association of Colorado | 182,402 | $21,171 | 12/31/2023 | COP | 182,402 | $21,171 | 12/31/2023 | Skba Capital Management LLC | 181,725 | $21,093 | 12/31/2023 | COP | 181,725 | $21,093 | 12/31/2023 | Cidel Asset Management Inc. | 180,872 | $20,994 | 12/31/2023 | COP | 180,872 | $20,994 | 12/31/2023 | Cetera Advisor Networks LLC | 178,200 | $20,684 | 12/31/2023 | COP | 178,200 | $20,684 | 12/31/2023 | Public Sector Pension Investment Board | 177,921 | $20,651 | 12/31/2023 | COP | 177,921 | $20,651 | 12/31/2023 | Segall Bryant & Hamill LLC | 175,169 | $20,332 | 12/31/2023 | COP | 175,169 | $20,332 | 12/31/2023 | Hancock Whitney Corp | 173,368 | $20,123 | 12/31/2023 | COP | 173,368 | $20,123 | 12/31/2023 | Cerity Partners LLC | 173,087 | $20,090 | 12/31/2023 | COP | 173,087 | $20,090 | 12/31/2023 | TIAA Trust National Association | 172,711 | $20,047 | 12/31/2023 | COP | 172,711 | $20,047 | 12/31/2023 | Mutual of America Capital Management LLC | 170,717 | $19,815 | 12/31/2023 | COP | 170,717 | $19,815 | 12/31/2023 | New York Life Investment Management LLC | 168,647 | $19,575 | 12/31/2023 | COP | 168,647 | $19,575 | 12/31/2023 | Fiduciary Alliance LLC | 152,091 | $19,571 | 03/31/2024 | COP | 152,091 | $19,571 | 03/31/2024 | Yousif Capital Management LLC | 167,791 | $19,476 | 12/31/2023 | COP | 167,791 | $19,476 | 12/31/2023 | Woodline Partners LP | 167,789 | $19,475 | 12/31/2023 | COP | 167,789 | $19,475 | 12/31/2023 | Eastern Bank | 165,281 | $19,184 | 12/31/2023 | COP | 165,281 | $19,184 | 12/31/2023 | Assetmark Inc. | 158,698 | $18,420 | 12/31/2023 | COP | 158,698 | $18,420 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 158,305 | $18,374 | 12/31/2023 | COP | 158,305 | $18,374 | 12/31/2023 | Two Sigma Securities LLC | | $18,223 | 12/31/2023 | Call | 287,100 | $33,324 | 12/31/2023 | Put | 130,100 | $15,101 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 154,957 | $17,986 | 12/31/2023 | COP | 154,957 | $17,986 | 12/31/2023 | Xponance Inc. | 150,955 | $17,521 | 12/31/2023 | COP | 150,955 | $17,521 | 12/31/2023 | MAI Capital Management | | $17,487 | 12/31/2023 | COP | 153,661 | $17,835 | 12/31/2023 | Put | 3,000 | $348 | 12/31/2023 | Orion Portfolio Solutions LLC | 152,519 | $17,463 | 12/31/2023 | COP | 152,519 | $17,463 | 12/31/2023 | Pacific Heights Asset Management LLC | 150,000 | $17,410 | 12/31/2023 | COP | 150,000 | $17,410 | 12/31/2023 | First Manhattan Co. | 149,449 | $17,350 | 12/31/2023 | COP | 149,449 | $17,350 | 12/31/2023 | Childress Capital Advisors LLC | 149,277 | $17,327 | 12/31/2023 | COP | 149,277 | $17,327 | 12/31/2023 | Congress Wealth Management LLC DE | 133,875 | $17,040 | 03/31/2024 | COP | 133,875 | $17,040 | 03/31/2024 | Wealthfront Advisers LLC | 131,657 | $16,757 | 03/31/2024 | COP | 131,657 | $16,757 | 03/31/2024 | Hyman Charles D | 143,568 | $16,664 | 12/31/2023 | COP | 143,568 | $16,664 | 12/31/2023 | Rockefeller Capital Management L.P. | 142,917 | $16,588 | 12/31/2023 | COP | 142,917 | $16,588 | 12/31/2023 | Arvest Trust Co. N A | 142,644 | $16,557 | 12/31/2023 | COP | 142,644 | $16,557 | 12/31/2023 | Wsfs Capital Management LLC | 141,666 | $16,443 | 12/31/2023 | COP | 141,666 | $16,443 | 12/31/2023 | Applied Finance Capital Management LLC | 141,105 | $16,378 | 12/31/2023 | COP | 141,105 | $16,378 | 12/31/2023 | Hi Line Capital Management LLC | 127,586 | $16,239 | 03/31/2024 | COP | 127,586 | $16,239 | 03/31/2024 | Pathstone Holdings LLC | 139,570 | $16,206 | 12/31/2023 | COP | 139,570 | $16,206 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 137,855 | $16,001 | 12/31/2023 | COP | 137,855 | $16,001 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 137,769 | $15,991 | 12/31/2023 | COP | 137,769 | $15,991 | 12/31/2023 | Norden Group LLC | 124,440 | $15,838 | 03/31/2024 | COP | 124,440 | $15,838 | 03/31/2024 | Twin Tree Management LP | | $15,832 | 12/31/2023 | Call | 136,400 | $15,832 | 12/31/2023 | Montgomery Investment Management Inc. | 135,615 | $15,741 | 12/31/2023 | COP | 135,615 | $15,741 | 12/31/2023 | Tower Research Capital LLC TRC | 134,990 | $15,668 | 12/31/2023 | COP | 134,990 | $15,668 | 12/31/2023 | Cardinal Capital Management Inc. | 122,140 | $15,546 | 03/31/2024 | COP | 122,140 | $15,546 | 03/31/2024 | Bollard Group LLC | 132,370 | $15,364 | 12/31/2023 | COP | 132,370 | $15,364 | 12/31/2023 | Navellier & Associates Inc | 131,876 | $15,307 | 12/31/2023 | COP | 131,876 | $15,307 | 12/31/2023 | Estabrook Capital Management | 131,038 | $15,210 | 12/31/2023 | COP | 131,038 | $15,210 | 12/31/2023 | Barings LLC | 130,986 | $15,204 | 12/31/2023 | COP | 130,986 | $15,204 | 12/31/2023 | Man Group plc | | $15,188 | 12/31/2023 | COP | 130,853 | $15,188 | 12/31/2023 | Put | 4,400 | $511 | 12/31/2023 | Call | 4,400 | $511 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 130,774 | $15,179 | 12/31/2023 | COP | 130,774 | $15,179 | 12/31/2023 | Daiwa Securities Group Inc. | 130,355 | $15,130 | 12/31/2023 | COP | 130,355 | $15,130 | 12/31/2023 | Gradient Investments LLC | 129,139 | $14,989 | 12/31/2023 | COP | 129,139 | $14,989 | 12/31/2023 | OLD National Bancorp IN | 115,832 | $14,743 | 03/31/2024 | COP | 115,832 | $14,743 | 03/31/2024 | D.A. Davidson & CO. | 126,564 | $14,690 | 12/31/2023 | COP | 126,564 | $14,690 | 12/31/2023 | Crossmark Global Holdings Inc. | 124,917 | $14,499 | 12/31/2023 | COP | 124,917 | $14,499 | 12/31/2023 | Brown Advisory Inc. | 123,605 | $14,347 | 12/31/2023 | COP | 123,605 | $14,347 | 12/31/2023 | Advisors Asset Management Inc. | 120,653 | $14,004 | 12/31/2023 | COP | 120,653 | $14,004 | 12/31/2023 | AE Wealth Management LLC | 123,253 | $13,833 | 12/31/2023 | COP | 123,253 | $13,833 | 12/31/2023 | Schwartz Investment Counsel Inc. | 119,000 | $13,812 | 12/31/2023 | COP | 119,000 | $13,812 | 12/31/2023 | Oppenheimer & Co. Inc. | 117,436 | $13,631 | 12/31/2023 | COP | 117,436 | $13,631 | 12/31/2023 | HITE Hedge Asset Management LLC | 116,711 | $13,547 | 12/31/2023 | COP | 116,711 | $13,547 | 12/31/2023 | Payden & Rygel | 116,100 | $13,476 | 12/31/2023 | COP | 116,100 | $13,476 | 12/31/2023 | Farmers & Merchants Investments Inc. | 105,776 | $13,463 | 03/31/2024 | COP | 105,776 | $13,463 | 03/31/2024 | Parkside Investments LLC | 105,028 | $13,368 | 03/31/2024 | COP | 105,028 | $13,368 | 03/31/2024 | Gulf International Bank UK Ltd | 103,858 | $13,219 | 03/31/2024 | COP | 103,858 | $13,219 | 03/31/2024 | Berkshire Asset Management LLC PA | 113,548 | $13,180 | 12/31/2023 | COP | 113,548 | $13,180 | 12/31/2023 | Capital Analysts LLC | 113,351 | $13,157 | 12/31/2023 | COP | 113,351 | $13,157 | 12/31/2023 | FIL Ltd | 112,376 | $13,043 | 12/31/2023 | COP | 112,376 | $13,043 | 12/31/2023 | Atria Investments LLC | 112,042 | $13,000 | 12/31/2023 | COP | 112,042 | $13,000 | 12/31/2023 | Advisory Services Network LLC | 111,511 | $12,943 | 12/31/2023 | COP | 111,511 | $12,943 | 12/31/2023 | CBOE Vest Financial LLC | 111,348 | $12,924 | 12/31/2023 | COP | 111,348 | $12,924 | 12/31/2023 | Guggenheim Capital LLC | 110,939 | $12,877 | 12/31/2023 | COP | 110,939 | $12,877 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 100,159 | $12,748 | 03/31/2024 | COP | 100,159 | $12,748 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 99,720 | $12,692 | 03/31/2024 | COP | 99,720 | $12,692 | 03/31/2024 | Dupont Capital Management Corp | 109,253 | $12,681 | 12/31/2023 | COP | 109,253 | $12,681 | 12/31/2023 | Highland Capital Management LLC | 107,978 | $12,533 | 12/31/2023 | COP | 107,978 | $12,533 | 12/31/2023 | Venturi Wealth Management LLC | 107,671 | $12,497 | 12/31/2023 | COP | 107,671 | $12,497 | 12/31/2023 | Huntington National Bank | 105,597 | $12,257 | 12/31/2023 | COP | 105,597 | $12,257 | 12/31/2023 | UMB Bank N A MO | 105,100 | $12,199 | 12/31/2023 | COP | 105,100 | $12,199 | 12/31/2023 | Covington Investment Advisors Inc. | 104,694 | $12,152 | 12/31/2023 | COP | 104,694 | $12,152 | 12/31/2023 | Elo Mutual Pension Insurance Co | 104,548 | $12,135 | 12/31/2023 | COP | 104,548 | $12,135 | 12/31/2023 | GAM Holding AG | 104,519 | $12,131 | 12/31/2023 | COP | 104,519 | $12,131 | 12/31/2023 | Maryland State Retirement & Pension System | 94,076 | $12,045 | 03/31/2024 | COP | 94,076 | $12,045 | 03/31/2024 | Capital Advisors Inc. OK | 103,178 | $11,976 | 12/31/2023 | COP | 103,178 | $11,976 | 12/31/2023 | GTS Securities LLC | | $11,926 | 12/31/2023 | Call | 147,800 | $17,155 | 12/31/2023 | Put | 65,500 | $7,603 | 12/31/2023 | COP | 20,456 | $2,374 | 12/31/2023 | GWM Advisors LLC | 104,044 | $11,812 | 12/31/2023 | COP | 104,044 | $11,812 | 12/31/2023 | PEAK6 Investments LLC | | $11,793 | 12/31/2023 | Call | 130,300 | $15,124 | 12/31/2023 | Put | 28,700 | $3,331 | 12/31/2023 | Marco Investment Management LLC | 100,618 | $11,679 | 12/31/2023 | COP | 100,618 | $11,679 | 12/31/2023 | Vontobel Holding Ltd. | 99,611 | $11,562 | 12/31/2023 | COP | 99,611 | $11,562 | 12/31/2023 | Banco Santander S.A. | 98,648 | $11,450 | 12/31/2023 | COP | 98,648 | $11,450 | 12/31/2023 | Toroso Investments LLC | 98,368 | $11,418 | 12/31/2023 | COP | 98,368 | $11,418 | 12/31/2023 | First Citizens Bank & Trust Co. | 89,505 | $11,392 | 03/31/2024 | COP | 89,505 | $11,392 | 03/31/2024 | NewEdge Wealth LLC | 98,024 | $11,378 | 12/31/2023 | COP | 98,024 | $11,378 | 12/31/2023 | Bragg Financial Advisors Inc | 97,641 | $11,333 | 12/31/2023 | COP | 97,641 | $11,333 | 12/31/2023 | Bourgeon Capital Management LLC | 88,910 | $11,316 | 03/31/2024 | COP | 88,910 | $11,316 | 03/31/2024 | USS Investment Management Ltd | 95,800 | $11,119 | 12/31/2023 | COP | 95,800 | $11,119 | 12/31/2023 | Cheviot Value Management LLC | 94,582 | $11,093 | 12/31/2023 | COP | 94,582 | $11,093 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 87,054 | $11,080 | 03/31/2024 | COP | 87,054 | $11,080 | 03/31/2024 | Kentucky Retirement Systems | 95,005 | $11,027 | 12/31/2023 | COP | 95,005 | $11,027 | 12/31/2023 | TD Waterhouse Canada Inc. | 89,757 | $10,872 | 12/31/2023 | COP | 89,757 | $10,872 | 12/31/2023 | Pinnacle Associates Ltd. | 93,574 | $10,861 | 12/31/2023 | COP | 93,574 | $10,861 | 12/31/2023 | Logan Capital Management Inc. | 93,235 | $10,822 | 12/31/2023 | COP | 93,235 | $10,822 | 12/31/2023 | Oregon Public Employees Retirement Fund | 92,722 | $10,762 | 12/31/2023 | COP | 92,722 | $10,762 | 12/31/2023 | Thomist Capital Management LP | 92,000 | $10,718 | 12/31/2023 | COP | 92,000 | $10,718 | 12/31/2023 | Lmcg Investments LLC | 91,508 | $10,621 | 12/31/2023 | COP | 91,508 | $10,621 | 12/31/2023 | Dana Investment Advisors Inc. | 91,377 | $10,606 | 12/31/2023 | COP | 91,377 | $10,606 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 79,370 | $10,550 | 03/31/2024 | COP | 79,370 | $10,550 | 03/31/2024 | Private Capital Advisors Inc. | 89,664 | $10,407 | 12/31/2023 | COP | 89,664 | $10,407 | 12/31/2023 | First National Bank of Omaha | 89,041 | $10,335 | 12/31/2023 | COP | 89,041 | $10,335 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 88,852 | $10,313 | 12/31/2023 | COP | 88,852 | $10,313 | 12/31/2023 | Independent Advisor Alliance | 88,699 | $10,295 | 12/31/2023 | COP | 88,699 | $10,295 | 12/31/2023 | Hamel Associates Inc. | 88,431 | $10,264 | 12/31/2023 | COP | 88,431 | $10,264 | 12/31/2023 | CENTRAL TRUST Co | 87,146 | $10,115 | 12/31/2023 | COP | 87,146 | $10,115 | 12/31/2023 | Two Sigma Advisers LP | 86,107 | $9,994 | 12/31/2023 | COP | 86,107 | $9,994 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 86,088 | $9,992 | 12/31/2023 | COP | 86,088 | $9,992 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 78,489 | $9,990 | 03/31/2024 | COP | 78,489 | $9,990 | 03/31/2024 | Meyer Handelman Co. | 78,340 | $9,971 | 03/31/2024 | COP | 78,340 | $9,971 | 03/31/2024 | OLD Point Trust & Financial Services N A | 85,462 | $9,920 | 12/31/2023 | COP | 85,462 | $9,920 | 12/31/2023 | Capital International Sarl | 85,270 | $9,897 | 12/31/2023 | COP | 85,270 | $9,897 | 12/31/2023 | RPG Investment Advisory LLC | 85,122 | $9,880 | 12/31/2023 | COP | 85,122 | $9,880 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 85,065 | $9,874 | 12/31/2023 | COP | 85,065 | $9,874 | 12/31/2023 | JustInvest LLC | 84,621 | $9,822 | 12/31/2023 | COP | 84,621 | $9,822 | 12/31/2023 | Hendley & Co. Inc. | 84,234 | $9,777 | 12/31/2023 | COP | 84,234 | $9,777 | 12/31/2023 | Wesbanco Bank Inc. | 83,975 | $9,747 | 12/31/2023 | COP | 83,975 | $9,747 | 12/31/2023 | Hartford Investment Management Co. | 76,084 | $9,684 | 03/31/2024 | COP | 76,084 | $9,684 | 03/31/2024 | Cardinal Capital Management | 76,028 | $9,677 | 03/31/2024 | COP | 76,028 | $9,677 | 03/31/2024 | 1832 Asset Management L.P. | 83,345 | $9,674 | 12/31/2023 | COP | 83,345 | $9,674 | 12/31/2023 | Beacon Pointe Advisors LLC | 83,107 | $9,646 | 12/31/2023 | COP | 83,107 | $9,646 | 12/31/2023 | New Mexico Educational Retirement Board | 75,710 | $9,636 | 03/31/2024 | COP | 75,710 | $9,636 | 03/31/2024 | Greylin Investment Mangement Inc. | 82,955 | $9,629 | 12/31/2023 | COP | 82,955 | $9,629 | 12/31/2023 | Cambria Investment Management L.P. | 82,944 | $9,627 | 12/31/2023 | COP | 82,944 | $9,627 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 81,752 | $9,489 | 12/31/2023 | COP | 81,752 | $9,489 | 12/31/2023 | Paragon Capital Management LLC | 81,182 | $9,423 | 12/31/2023 | COP | 81,182 | $9,423 | 12/31/2023 | Shelton Capital Management | 78,551 | $9,117 | 12/31/2023 | COP | 78,551 | $9,117 | 12/31/2023 | Scissortail Wealth Management LLC | 81,444 | $9,089 | 12/31/2023 | COP | 81,444 | $9,089 | 12/31/2023 | Savoie Capital LLC | 77,246 | $8,966 | 12/31/2023 | COP | 77,246 | $8,966 | 12/31/2023 | Exchange Traded Concepts LLC | 70,292 | $8,947 | 03/31/2024 | COP | 70,292 | $8,947 | 03/31/2024 | Avantax Advisory Services Inc. | 75,361 | $8,747 | 12/31/2023 | COP | 75,361 | $8,747 | 12/31/2023 | Securian Asset Management Inc | 75,202 | $8,729 | 12/31/2023 | COP | 75,202 | $8,729 | 12/31/2023 | Profund Advisors LLC | 74,660 | $8,666 | 12/31/2023 | COP | 74,660 | $8,666 | 12/31/2023 | CWM LLC | 68,023 | $8,658 | 03/31/2024 | COP | 68,023 | $8,658 | 03/31/2024 | Quantitative Investment Management LLC | 74,533 | $8,651 | 12/31/2023 | COP | 74,533 | $8,651 | 12/31/2023 | First Horizon Advisors Inc. | 74,411 | $8,637 | 12/31/2023 | COP | 74,411 | $8,637 | 12/31/2023 | Intech Investment Management LLC | 72,574 | $8,424 | 12/31/2023 | COP | 72,574 | $8,424 | 12/31/2023 | Sendero Wealth Management LLC | 66,076 | $8,410 | 03/31/2024 | COP | 66,076 | $8,410 | 03/31/2024 | Candriam Luxembourg S.C.A. | 72,096 | $8,369 | 12/31/2023 | COP | 72,096 | $8,369 | 12/31/2023 | Louisiana State Employees Retirement System | 71,800 | $8,334 | 12/31/2023 | COP | 71,800 | $8,334 | 12/31/2023 | Violich Capital Management Inc. | 71,579 | $8,308 | 12/31/2023 | COP | 71,579 | $8,308 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 71,429 | $8,291 | 12/31/2023 | COP | 71,429 | $8,291 | 12/31/2023 | Stonegate Investment Group LLC | 70,539 | $8,187 | 12/31/2023 | COP | 70,539 | $8,187 | 12/31/2023 | Cornerstone Wealth Group LLC | 64,162 | $8,167 | 03/31/2024 | COP | 64,162 | $8,167 | 03/31/2024 | American Assets Investment Management LLC | 70,000 | $8,125 | 12/31/2023 | COP | 70,000 | $8,125 | 12/31/2023 | Everence Capital Management Inc. | 69,877 | $8,111 | 12/31/2023 | COP | 69,877 | $8,111 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 63,611 | $8,096 | 03/31/2024 | COP | 63,611 | $8,096 | 03/31/2024 | Gotham Asset Management LLC | 69,546 | $8,072 | 12/31/2023 | COP | 69,546 | $8,072 | 12/31/2023 | Cetera Investment Advisers | 68,674 | $7,971 | 12/31/2023 | COP | 68,674 | $7,971 | 12/31/2023 | Annex Advisory Services LLC | 61,889 | $7,877 | 03/31/2024 | COP | 61,889 | $7,877 | 03/31/2024 | Great Valley Advisor Group Inc. | 66,606 | $7,731 | 12/31/2023 | COP | 66,606 | $7,731 | 12/31/2023 | Choate Investment Advisors | 66,479 | $7,716 | 12/31/2023 | COP | 66,479 | $7,716 | 12/31/2023 | Citizens Financial Group Inc RI | 66,415 | $7,709 | 12/31/2023 | COP | 66,415 | $7,709 | 12/31/2023 | Private Advisor Group LLC | 65,881 | $7,647 | 12/31/2023 | COP | 65,881 | $7,647 | 12/31/2023 | Americana Partners LLC | 65,812 | $7,639 | 12/31/2023 | COP | 65,812 | $7,639 | 12/31/2023 | Resources Investment Advisors LLC. | 65,143 | $7,561 | 12/31/2023 | COP | 65,143 | $7,561 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 64,303 | $7,464 | 12/31/2023 | COP | 64,303 | $7,464 | 12/31/2023 | Connors Investor Services Inc. | 64,177 | $7,449 | 12/31/2023 | COP | 64,177 | $7,449 | 12/31/2023 | Argent Trust Co | 63,862 | $7,412 | 12/31/2023 | COP | 63,862 | $7,412 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 63,838 | $7,410 | 12/31/2023 | COP | 63,838 | $7,410 | 12/31/2023 | Washington Trust Bank | 63,027 | $7,316 | 12/31/2023 | COP | 63,027 | $7,316 | 12/31/2023 | Legacy Private Trust Co. | 57,115 | $7,270 | 03/31/2024 | COP | 57,115 | $7,270 | 03/31/2024 | M&G Investment Management Ltd. | 62,304 | $7,227 | 12/31/2023 | COP | 62,304 | $7,227 | 12/31/2023 | Kestra Advisory Services LLC | 62,175 | $7,217 | 12/31/2023 | COP | 62,175 | $7,217 | 12/31/2023 | Madison Asset Management LLC | 61,758 | $7,168 | 12/31/2023 | COP | 61,758 | $7,168 | 12/31/2023 | Uncommon Cents Investing LLC | 55,864 | $7,110 | 03/31/2024 | COP | 55,864 | $7,110 | 03/31/2024 | Janney Capital Management LLC | 61,219 | $7,106 | 12/31/2023 | COP | 61,219 | $7,106 | 12/31/2023 | Peak Asset Management LLC | 61,194 | $7,103 | 12/31/2023 | COP | 61,194 | $7,103 | 12/31/2023 | Atria Wealth Solutions Inc. | 60,910 | $7,070 | 12/31/2023 | COP | 60,910 | $7,070 | 12/31/2023 | FORA Capital LLC | 60,663 | $7,041 | 12/31/2023 | COP | 60,663 | $7,041 | 12/31/2023 | United Capital Financial Advisers LLC | 60,495 | $7,022 | 12/31/2023 | COP | 60,495 | $7,022 | 12/31/2023 | Reliant Investment Management LLC | 54,984 | $6,998 | 03/31/2024 | COP | 54,984 | $6,998 | 03/31/2024 | Blair William & Co. IL | 60,210 | $6,989 | 12/31/2023 | COP | 60,210 | $6,989 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 62,426 | $6,984 | 12/31/2023 | COP | 62,426 | $6,984 | 12/31/2023 | Intrust Bank NA | 59,357 | $6,890 | 12/31/2023 | COP | 59,357 | $6,890 | 12/31/2023 | Fogel Capital Management Inc. | 59,155 | $6,738 | 12/31/2023 | COP | 59,155 | $6,738 | 12/31/2023 | Dakota Wealth Management | 58,025 | $6,735 | 12/31/2023 | COP | 58,025 | $6,735 | 12/31/2023 | Keystone Wealth Services LLC | 52,892 | $6,732 | 03/31/2024 | COP | 52,892 | $6,732 | 03/31/2024 | Raymond James Trust N.A. | 57,943 | $6,725 | 12/31/2023 | COP | 57,943 | $6,725 | 12/31/2023 | Gamco Investors INC. ET AL | 57,755 | $6,704 | 12/31/2023 | COP | 57,755 | $6,704 | 12/31/2023 | Carret Asset Management LLC | 52,658 | $6,702 | 03/31/2024 | COP | 52,658 | $6,702 | 03/31/2024 | Level Four Advisory Services LLC | 57,217 | $6,641 | 12/31/2023 | COP | 57,217 | $6,641 | 12/31/2023 | Stonebridge Capital Advisors LLC | 56,690 | $6,580 | 12/31/2023 | COP | 56,690 | $6,580 | 12/31/2023 | Stephens Inc. AR | 56,530 | $6,561 | 12/31/2023 | COP | 56,530 | $6,561 | 12/31/2023 | Weatherly Asset Management L. P. | 56,098 | $6,511 | 12/31/2023 | COP | 56,098 | $6,511 | 12/31/2023 | Townsquare Capital LLC | 55,732 | $6,469 | 12/31/2023 | COP | 55,732 | $6,469 | 12/31/2023 | Steward Partners Investment Advisory LLC | 55,662 | $6,461 | 12/31/2023 | COP | 55,662 | $6,461 | 12/31/2023 | AGF Management Ltd. | 55,408 | $6,431 | 12/31/2023 | COP | 55,408 | $6,431 | 12/31/2023 | Canal Insurance CO | 55,000 | $6,384 | 12/31/2023 | COP | 55,000 | $6,384 | 12/31/2023 | Tocqueville Asset Management L.P. | 54,968 | $6,380 | 12/31/2023 | COP | 54,968 | $6,380 | 12/31/2023 | Cornerstone Advisors LLC | 54,600 | $6,337 | 12/31/2023 | COP | 54,600 | $6,337 | 12/31/2023 | DT Investment Partners LLC | 55,326 | $6,310 | 12/31/2023 | COP | 55,326 | $6,310 | 12/31/2023 | Ontario Teachers Pension Plan Board | 54,085 | $6,278 | 12/31/2023 | COP | 54,085 | $6,278 | 12/31/2023 | Talbot Financial LLC | 49,175 | $6,259 | 03/31/2024 | COP | 49,175 | $6,259 | 03/31/2024 | Squarepoint Ops LLC | | $6,230 | 12/31/2023 | Call | 346,000 | $40,160 | 12/31/2023 | Put | 324,500 | $37,665 | 12/31/2023 | COP | 32,176 | $3,735 | 12/31/2023 | Burney Co. | 53,630 | $6,225 | 12/31/2023 | COP | 53,630 | $6,225 | 12/31/2023 | NorthCrest Asset Manangement LLC | 48,889 | $6,223 | 03/31/2024 | COP | 48,889 | $6,223 | 03/31/2024 | CX Institutional | 48,682 | $6,196 | 03/31/2024 | COP | 48,682 | $6,196 | 03/31/2024 | Cohen & Steers Inc. | 53,377 | $6,195 | 12/31/2023 | COP | 53,377 | $6,195 | 12/31/2023 | Varma Mutual Pension Insurance Co | 52,700 | $6,117 | 12/31/2023 | COP | 52,700 | $6,117 | 12/31/2023 | First Merchants Corp | 51,775 | $6,009 | 12/31/2023 | COP | 51,775 | $6,009 | 12/31/2023 | BKD Wealth Advisors LLC | 46,703 | $5,944 | 03/31/2024 | COP | 46,703 | $5,944 | 03/31/2024 | Meeder Asset Management Inc. | 51,184 | $5,941 | 12/31/2023 | COP | 51,184 | $5,941 | 12/31/2023 | Prospera Financial Services Inc | 51,066 | $5,927 | 12/31/2023 | COP | 51,066 | $5,927 | 12/31/2023 | Ieq Capital LLC | 50,744 | $5,890 | 12/31/2023 | COP | 50,744 | $5,890 | 12/31/2023 | Principle Wealth Partners LLC | 50,629 | $5,877 | 12/31/2023 | COP | 50,629 | $5,877 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 50,571 | $5,874 | 12/31/2023 | COP | 50,571 | $5,874 | 12/31/2023 | Parsons Capital Management Inc. RI | 50,459 | $5,857 | 12/31/2023 | COP | 50,459 | $5,857 | 12/31/2023 | Marketfield Asset Management LLC | 50,340 | $5,843 | 12/31/2023 | COP | 50,340 | $5,843 | 12/31/2023 | Gladstone Institutional Advisory LLC | 50,275 | $5,835 | 12/31/2023 | COP | 50,275 | $5,835 | 12/31/2023 | Putnam FL Investment Management Co. | 50,033 | $5,807 | 12/31/2023 | COP | 50,033 | $5,807 | 12/31/2023 | Caption Management LLC | | $5,804 | 12/31/2023 | Call | 50,000 | $5,804 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 45,386 | $5,777 | 03/31/2024 | COP | 45,386 | $5,777 | 03/31/2024 | Rice Partnership LLC | 49,741 | $5,773 | 12/31/2023 | COP | 49,741 | $5,773 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 49,701 | $5,769 | 12/31/2023 | COP | 49,701 | $5,769 | 12/31/2023 | Phoenix Holdings Ltd. | 49,218 | $5,713 | 12/31/2023 | COP | 49,218 | $5,713 | 12/31/2023 | Employees Retirement System of Texas | 49,190 | $5,709 | 12/31/2023 | COP | 49,190 | $5,709 | 12/31/2023 | DAVENPORT & Co LLC | 49,154 | $5,705 | 12/31/2023 | COP | 49,154 | $5,705 | 12/31/2023 | IMC Chicago LLC | | $5,677 | 03/31/2024 | Call | 146,500 | $18,647 | 03/31/2024 | Put | 101,900 | $12,970 | 03/31/2024 | Zweig DiMenna Associates LLC | 48,905 | $5,676 | 12/31/2023 | COP | 48,905 | $5,676 | 12/31/2023 | Lyell Wealth Management LP | 48,866 | $5,672 | 12/31/2023 | COP | 48,866 | $5,672 | 12/31/2023 | Mitchell Capital Management Co. | 48,801 | $5,664 | 12/31/2023 | COP | 48,801 | $5,664 | 12/31/2023 | Sequoia Financial Advisors LLC | 48,612 | $5,642 | 12/31/2023 | COP | 48,612 | $5,642 | 12/31/2023 | German American Bancorp Inc. | 48,547 | $5,635 | 12/31/2023 | COP | 48,547 | $5,635 | 12/31/2023 | Metropolitan Life Insurance Co NY | 48,332 | $5,610 | 12/31/2023 | COP | 48,332 | $5,610 | 12/31/2023 | Empirical Finance LLC | 48,238 | $5,599 | 12/31/2023 | COP | 48,238 | $5,599 | 12/31/2023 | Quotient Wealth Partners LLC | 48,194 | $5,594 | 12/31/2023 | COP | 48,194 | $5,594 | 12/31/2023 | Timber Creek Capital Management LLC | 43,864 | $5,583 | 03/31/2024 | COP | 43,864 | $5,583 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,034 | $5,575 | 12/31/2023 | COP | 48,034 | $5,575 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 47,847 | $5,554 | 12/31/2023 | COP | 47,847 | $5,554 | 12/31/2023 | Cairn Investment Group Inc. | 43,573 | $5,546 | 03/31/2024 | COP | 43,573 | $5,546 | 03/31/2024 | Connable Office Inc. | 47,523 | $5,516 | 12/31/2023 | COP | 47,523 | $5,516 | 12/31/2023 | Sfmg LLC | 47,477 | $5,511 | 12/31/2023 | COP | 47,477 | $5,511 | 12/31/2023 | Park Avenue Securities LLC | 43,075 | $5,483 | 03/31/2024 | COP | 43,075 | $5,483 | 03/31/2024 | Ardevora Asset Management LLP | 47,157 | $5,474 | 12/31/2023 | COP | 47,157 | $5,474 | 12/31/2023 | Quantinno Capital Management LP | 47,152 | $5,473 | 12/31/2023 | COP | 47,152 | $5,473 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 42,646 | $5,428 | 03/31/2024 | COP | 42,646 | $5,428 | 03/31/2024 | Capital International Ltd. | 46,754 | $5,427 | 12/31/2023 | COP | 46,754 | $5,427 | 12/31/2023 | HGK Asset Management Inc. | 46,514 | $5,399 | 12/31/2023 | COP | 46,514 | $5,399 | 12/31/2023 | 1ST Source Bank | 46,508 | $5,398 | 12/31/2023 | COP | 46,508 | $5,398 | 12/31/2023 | Aviva PLC | 46,438 | $5,390 | 12/31/2023 | COP | 46,438 | $5,390 | 12/31/2023 | Martingale Asset Management L P | 46,204 | $5,363 | 12/31/2023 | COP | 46,204 | $5,363 | 12/31/2023 | Nixon Capital LLC | 46,079 | $5,348 | 12/31/2023 | COP | 46,079 | $5,348 | 12/31/2023 | Metis Global Partners LLC | 46,039 | $5,344 | 12/31/2023 | COP | 46,039 | $5,344 | 12/31/2023 | Groupama Asset Managment | 45,857 | $5,324 | 12/31/2023 | COP | 45,857 | $5,324 | 12/31/2023 | Peapack Gladstone Financial Corp | 45,767 | $5,312 | 12/31/2023 | COP | 45,767 | $5,312 | 12/31/2023 | Griffin Asset Management Inc. | 41,716 | $5,310 | 03/31/2024 | COP | 41,716 | $5,310 | 03/31/2024 | Cetera Advisors LLC | 45,729 | $5,308 | 12/31/2023 | COP | 45,729 | $5,308 | 12/31/2023 | Credit Agricole S A | 45,492 | $5,280 | 12/31/2023 | COP | 45,492 | $5,280 | 12/31/2023 | Baader Bank INC | 45,555 | $5,276 | 12/31/2023 | COP | 45,555 | $5,276 | 12/31/2023 | Moors & Cabot Inc. | | $5,248 | 12/31/2023 | COP | 45,194 | $5,246 | 12/31/2023 | Call | 500 | $2 | 12/31/2023 | Levin Easterly Partners LLC | 45,072 | $5,232 | 12/31/2023 | COP | 45,072 | $5,232 | 12/31/2023 | Synovus Financial Corp | 44,748 | $5,195 | 12/31/2023 | COP | 44,748 | $5,195 | 12/31/2023 | Greenline Partners LLC | 44,476 | $5,162 | 12/31/2023 | COP | 44,476 | $5,162 | 12/31/2023 | ProVise Management Group LLC | 43,412 | $5,039 | 12/31/2023 | COP | 43,412 | $5,039 | 12/31/2023 | Westfield Capital Management Co. LP | 43,368 | $5,034 | 12/31/2023 | COP | 43,368 | $5,034 | 12/31/2023 | Norinchukin Bank The | 43,294 | $5,025 | 12/31/2023 | COP | 43,294 | $5,025 | 12/31/2023 | EverSource Wealth Advisors LLC | 42,751 | $4,962 | 12/31/2023 | COP | 42,751 | $4,962 | 12/31/2023 | Twin Capital Management Inc. | 42,696 | $4,956 | 12/31/2023 | COP | 42,696 | $4,956 | 12/31/2023 | Lido Advisors LLC | 42,692 | $4,955 | 12/31/2023 | COP | 42,692 | $4,955 | 12/31/2023 | Prudential PLC | 42,543 | $4,938 | 12/31/2023 | COP | 42,543 | $4,938 | 12/31/2023 | Sandy Spring Bank | 42,473 | $4,930 | 12/31/2023 | COP | 42,473 | $4,930 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 42,302 | $4,910 | 12/31/2023 | COP | 42,302 | $4,910 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 42,246 | $4,903 | 12/31/2023 | COP | 42,246 | $4,903 | 12/31/2023 | Disciplined Investments LLC | 38,500 | $4,900 | 03/31/2024 | COP | 38,500 | $4,900 | 03/31/2024 | Freestone Capital Holdings LLC | 42,052 | $4,881 | 12/31/2023 | COP | 42,052 | $4,881 | 12/31/2023 | Slagle Financial LLC | 42,056 | $4,881 | 12/31/2023 | COP | 42,056 | $4,881 | 12/31/2023 | Vinva Investment Management Ltd | 41,645 | $4,852 | 12/31/2023 | COP | 41,645 | $4,852 | 12/31/2023 | Van Den Berg Management I Inc. | 41,415 | $4,807 | 12/31/2023 | COP | 41,415 | $4,807 | 12/31/2023 | Stock Yards Bank & Trust Co. | 41,374 | $4,802 | 12/31/2023 | COP | 41,374 | $4,802 | 12/31/2023 | Johnson Investment Counsel Inc. | 41,180 | $4,780 | 12/31/2023 | COP | 41,180 | $4,780 | 12/31/2023 | Nicholas Company Inc. | 41,125 | $4,773 | 12/31/2023 | COP | 41,125 | $4,773 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 40,854 | $4,742 | 12/31/2023 | COP | 40,854 | $4,742 | 12/31/2023 | Fulton Bank N.A. | 37,042 | $4,715 | 03/31/2024 | COP | 37,042 | $4,715 | 03/31/2024 | Smith Group Asset Management LLC | 40,445 | $4,694 | 12/31/2023 | COP | 40,445 | $4,694 | 12/31/2023 | Wills Financial Group Inc. | 40,366 | $4,685 | 12/31/2023 | COP | 40,366 | $4,685 | 12/31/2023 | Miller Howard Investments Inc. NY | 36,653 | $4,665 | 03/31/2024 | COP | 36,653 | $4,665 | 03/31/2024 | First Hawaiian Bank | 36,642 | $4,664 | 03/31/2024 | COP | 36,642 | $4,664 | 03/31/2024 | Connectus Wealth LLC | 40,145 | $4,660 | 12/31/2023 | COP | 40,145 | $4,660 | 12/31/2023 | Grandfield & Dodd LLC | 39,718 | $4,610 | 12/31/2023 | COP | 39,718 | $4,610 | 12/31/2023 | Keebeck Wealth Management LLC | 39,158 | $4,545 | 12/31/2023 | COP | 39,158 | $4,545 | 12/31/2023 | Ameritas Investment Partners Inc. | 39,023 | $4,529 | 12/31/2023 | COP | 39,023 | $4,529 | 12/31/2023 | Brasada Capital Management LP | 38,868 | $4,511 | 12/31/2023 | COP | 38,868 | $4,511 | 12/31/2023 | HB Wealth Management LLC | 38,789 | $4,502 | 12/31/2023 | COP | 38,789 | $4,502 | 12/31/2023 | National Asset Management Inc. | 38,492 | $4,468 | 12/31/2023 | COP | 38,492 | $4,468 | 12/31/2023 | Azzad Asset Management Inc. ADV | 35,089 | $4,466 | 03/31/2024 | COP | 35,089 | $4,466 | 03/31/2024 | Kanawha Capital Management LLC | 38,481 | $4,466 | 12/31/2023 | COP | 38,481 | $4,466 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 38,243 | $4,439 | 12/31/2023 | COP | 38,243 | $4,439 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 38,101 | $4,422 | 12/31/2023 | COP | 38,101 | $4,422 | 12/31/2023 | Steel Peak Wealth Management LLC | 34,432 | $4,383 | 03/31/2024 | COP | 34,432 | $4,383 | 03/31/2024 | Lakeview Capital Partners LLC | 37,692 | $4,375 | 12/31/2023 | COP | 37,692 | $4,375 | 12/31/2023 | Argyle Capital Management Inc. | 37,681 | $4,374 | 12/31/2023 | COP | 37,681 | $4,374 | 12/31/2023 | BancorpSouth Bank | 37,630 | $4,368 | 12/31/2023 | COP | 37,630 | $4,368 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 37,585 | $4,362 | 12/31/2023 | COP | 37,585 | $4,362 | 12/31/2023 | Aventail Capital Group LP | 37,466 | $4,349 | 12/31/2023 | COP | 37,466 | $4,349 | 12/31/2023 | Financial Sense Advisors Inc. | 34,101 | $4,340 | 03/31/2024 | COP | 34,101 | $4,340 | 03/31/2024 | Hodges Capital Management Inc. | 33,916 | $4,316 | 03/31/2024 | COP | 33,916 | $4,316 | 03/31/2024 | Verdence Capital Advisors LLC | 37,004 | $4,295 | 12/31/2023 | COP | 37,004 | $4,295 | 12/31/2023 | Colonial Trust Co SC | 36,864 | $4,279 | 12/31/2023 | COP | 36,864 | $4,279 | 12/31/2023 | Strategic Blueprint LLC | 36,819 | $4,274 | 12/31/2023 | COP | 36,819 | $4,274 | 12/31/2023 | Northside Capital Management LLC | 33,464 | $4,259 | 03/31/2024 | COP | 33,464 | $4,259 | 03/31/2024 | Harvey Capital Management Inc. | 36,675 | $4,257 | 12/31/2023 | COP | 36,675 | $4,257 | 12/31/2023 | CIBC World Markets Inc. | 36,502 | $4,237 | 12/31/2023 | COP | 36,502 | $4,237 | 12/31/2023 | Greenwood Capital Associates LLC | 36,149 | $4,196 | 12/31/2023 | COP | 36,149 | $4,196 | 12/31/2023 | Assenagon Asset Management S.A. | 36,114 | $4,192 | 12/31/2023 | COP | 36,114 | $4,192 | 12/31/2023 | Brookmont Capital Management | 32,626 | $4,153 | 03/31/2024 | COP | 32,626 | $4,153 | 03/31/2024 | Concurrent Investment Advisors LLC | 35,663 | $4,139 | 12/31/2023 | COP | 35,663 | $4,139 | 12/31/2023 | UBS Oconnor LLC | 35,545 | $4,126 | 12/31/2023 | COP | 35,545 | $4,126 | 12/31/2023 | Peterson Wealth Services | 35,496 | $4,120 | 12/31/2023 | COP | 35,496 | $4,120 | 12/31/2023 | Neville Rodie & Shaw Inc. | 32,297 | $4,111 | 03/31/2024 | COP | 32,297 | $4,111 | 03/31/2024 | Hennessy Advisors Inc. | 32,045 | $4,079 | 03/31/2024 | COP | 32,045 | $4,079 | 03/31/2024 | Morton Community Bank | 34,792 | $4,038 | 12/31/2023 | COP | 34,792 | $4,038 | 12/31/2023 | Baker Avenue Asset Management LP | 34,759 | $4,034 | 12/31/2023 | COP | 34,759 | $4,034 | 12/31/2023 | HCR Wealth Advisors | 34,734 | $4,032 | 12/31/2023 | COP | 34,734 | $4,032 | 12/31/2023 | Massachusetts Wealth Management | 31,608 | $4,023 | 03/31/2024 | COP | 31,608 | $4,023 | 03/31/2024 | Garrison Asset Management LLC | 34,621 | $4,019 | 12/31/2023 | COP | 34,621 | $4,019 | 12/31/2023 | Cohen Klingenstein LLC | 31,500 | $4,009 | 03/31/2024 | COP | 31,500 | $4,009 | 03/31/2024 | Baugh & Associates LLC | 31,493 | $4,008 | 03/31/2024 | COP | 31,493 | $4,008 | 03/31/2024 | Atlantic Union Bankshares Corp | 31,461 | $4,004 | 03/31/2024 | COP | 31,461 | $4,004 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 31,341 | $3,989 | 03/31/2024 | COP | 31,341 | $3,989 | 03/31/2024 | Meritage Portfolio Management | 34,362 | $3,988 | 12/31/2023 | COP | 34,362 | $3,988 | 12/31/2023 | Legato Capital Management LLC | 30,327 | $3,860 | 03/31/2024 | COP | 30,327 | $3,860 | 03/31/2024 | AXA S.A. | 33,050 | $3,836 | 12/31/2023 | COP | 33,050 | $3,836 | 12/31/2023 | Castleark Management LLC | 32,520 | $3,775 | 12/31/2023 | COP | 32,520 | $3,775 | 12/31/2023 | Souders Financial Advisors | 32,523 | $3,775 | 12/31/2023 | COP | 32,523 | $3,775 | 12/31/2023 | Axxcess Wealth Management LLC | 32,396 | $3,760 | 12/31/2023 | COP | 32,396 | $3,760 | 12/31/2023 | River Wealth Advisors LLC | 32,333 | $3,753 | 12/31/2023 | COP | 32,333 | $3,753 | 12/31/2023 | Kestra Private Wealth Services LLC | 32,228 | $3,741 | 12/31/2023 | COP | 32,228 | $3,741 | 12/31/2023 | Prime Capital Investment Advisors LLC | 32,162 | $3,733 | 12/31/2023 | COP | 32,162 | $3,733 | 12/31/2023 | Siemens Fonds Invest GmbH | 31,953 | $3,709 | 12/31/2023 | COP | 31,953 | $3,709 | 12/31/2023 | Evoke Wealth LLC | 31,848 | $3,697 | 12/31/2023 | COP | 31,848 | $3,697 | 12/31/2023 | Lakewood Asset Management LLC | 31,813 | $3,693 | 12/31/2023 | COP | 31,813 | $3,693 | 12/31/2023 | Vestor Capital LLC | 31,767 | $3,687 | 12/31/2023 | COP | 31,767 | $3,687 | 12/31/2023 | Sowell Financial Services LLC | 31,698 | $3,679 | 12/31/2023 | COP | 31,698 | $3,679 | 12/31/2023 | Bleakley Financial Group LLC | 31,699 | $3,679 | 12/31/2023 | COP | 31,699 | $3,679 | 12/31/2023 | Riverstone Advisors LLC | 31,651 | $3,674 | 12/31/2023 | COP | 31,651 | $3,674 | 12/31/2023 | Sawtooth Solutions LLC | 31,615 | $3,670 | 12/31/2023 | COP | 31,615 | $3,670 | 12/31/2023 | FJ Investments LLC | 31,621 | $3,670 | 12/31/2023 | COP | 31,621 | $3,670 | 12/31/2023 | Sawyer & Company Inc | 28,653 | $3,647 | 03/31/2024 | COP | 28,653 | $3,647 | 03/31/2024 | Richard Bernstein Advisors LLC | 31,388 | $3,643 | 12/31/2023 | COP | 31,388 | $3,643 | 12/31/2023 | SYSTM Wealth Solutions LLC | 31,260 | $3,628 | 12/31/2023 | COP | 31,260 | $3,628 | 12/31/2023 | Verition Fund Management LLC | | $3,593 | 12/31/2023 | COP | 33,759 | $3,918 | 12/31/2023 | Put | 23,500 | $2,728 | 12/31/2023 | Call | 20,700 | $2,403 | 12/31/2023 | Eagle Asset Management Inc. | 30,912 | $3,588 | 12/31/2023 | COP | 30,912 | $3,588 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 28,164 | $3,585 | 03/31/2024 | COP | 28,164 | $3,585 | 03/31/2024 | Fullerton Fund Management Co Ltd. | 30,804 | $3,575 | 12/31/2023 | COP | 30,804 | $3,575 | 12/31/2023 | Sumitomo Life Insurance Co. | 30,672 | $3,560 | 12/31/2023 | COP | 30,672 | $3,560 | 12/31/2023 | Engineers Gate Manager LP | 30,635 | $3,556 | 12/31/2023 | COP | 30,635 | $3,556 | 12/31/2023 | SG Americas Securities LLC | | $3,550 | 12/31/2023 | COP | 24,622 | $2,858 | 12/31/2023 | Call | 100,000 | $694 | 12/31/2023 | Put | 37,600 | $2 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 30,370 | $3,525 | 12/31/2023 | COP | 30,370 | $3,525 | 12/31/2023 | Chesley Taft & Associates LLC | 27,604 | $3,513 | 03/31/2024 | COP | 27,604 | $3,513 | 03/31/2024 | WealthBridge Investment Counsel Inc. | 27,550 | $3,507 | 03/31/2024 | COP | 27,550 | $3,507 | 03/31/2024 | Quilter Plc | 29,892 | $3,504 | 12/31/2023 | COP | 29,892 | $3,504 | 12/31/2023 | J.W. Cole Advisors Inc. | 30,031 | $3,486 | 12/31/2023 | COP | 30,031 | $3,486 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 30,000 | $3,482 | 12/31/2023 | COP | 30,000 | $3,482 | 12/31/2023 | Boston Research & Management Inc. | 29,839 | $3,463 | 12/31/2023 | COP | 29,839 | $3,463 | 12/31/2023 | Ritholtz Wealth Management | 29,794 | $3,458 | 12/31/2023 | COP | 29,794 | $3,458 | 12/31/2023 | Orleans Capital Management Corp LA | 29,505 | $3,425 | 12/31/2023 | COP | 29,505 | $3,425 | 12/31/2023 | Sunbelt Securities Inc. | 26,904 | $3,424 | 03/31/2024 | COP | 26,904 | $3,424 | 03/31/2024 | Elm Ridge Management LLC | 29,233 | $3,393 | 12/31/2023 | COP | 29,233 | $3,393 | 12/31/2023 | Savant Capital LLC | 29,173 | $3,386 | 12/31/2023 | COP | 29,173 | $3,386 | 12/31/2023 | Auxier Asset Management | 28,627 | $3,323 | 12/31/2023 | COP | 28,627 | $3,323 | 12/31/2023 | Haverford Trust Co. | 28,618 | $3,322 | 12/31/2023 | COP | 28,618 | $3,322 | 12/31/2023 | Veriti Management LLC | 26,083 | $3,320 | 03/31/2024 | COP | 26,083 | $3,320 | 03/31/2024 | Community Bank of Raymore | 26,019 | $3,312 | 03/31/2024 | COP | 26,019 | $3,312 | 03/31/2024 | Alberta Investment Management Corp | 28,500 | $3,308 | 12/31/2023 | COP | 28,500 | $3,308 | 12/31/2023 | Degroof Petercam Asset Management | 28,200 | $3,273 | 12/31/2023 | COP | 28,200 | $3,273 | 12/31/2023 | Inscription Capital LLC | 24,675 | $3,263 | 03/31/2024 | COP | 24,675 | $3,263 | 03/31/2024 | Rathbone Brothers plc | 28,106 | $3,262 | 12/31/2023 | COP | 28,106 | $3,262 | 12/31/2023 | Bartlett & Co. LLC | 27,891 | $3,258 | 12/31/2023 | COP | 27,891 | $3,258 | 12/31/2023 | DCM Advisors LLC | 27,990 | $3,249 | 12/31/2023 | COP | 27,990 | $3,249 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 27,891 | $3,249 | 12/31/2023 | COP | 27,891 | $3,249 | 12/31/2023 | New Hampshire Trust | 25,455 | $3,240 | 03/31/2024 | COP | 25,455 | $3,240 | 03/31/2024 | Investment Management Corp of Ontario | 27,910 | $3,240 | 12/31/2023 | COP | 27,910 | $3,240 | 12/31/2023 | Miracle Mile Advisors LLC | 25,438 | $3,238 | 03/31/2024 | COP | 25,438 | $3,238 | 03/31/2024 | Tweedy Browne Co LLC | 27,652 | $3,210 | 12/31/2023 | COP | 27,652 | $3,210 | 12/31/2023 | Western Wealth Management LLC | 27,561 | $3,199 | 12/31/2023 | COP | 27,561 | $3,199 | 12/31/2023 | Signaturefd LLC | 27,402 | $3,181 | 12/31/2023 | COP | 27,402 | $3,181 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 24,965 | $3,178 | 03/31/2024 | COP | 24,965 | $3,178 | 03/31/2024 | Kovack Advisors Inc. | 24,549 | $3,125 | 03/31/2024 | COP | 24,549 | $3,125 | 03/31/2024 | City Holding Co. | 24,537 | $3,123 | 03/31/2024 | COP | 24,537 | $3,123 | 03/31/2024 | Mather Group LLC. | 26,894 | $3,122 | 03/31/2024 | COP | 26,894 | $3,122 | 03/31/2024 | Beacon Financial Group | 26,862 | $3,118 | 12/31/2023 | COP | 26,862 | $3,118 | 12/31/2023 | Aft Forsyth & Sober LLC | 26,750 | $3,105 | 12/31/2023 | COP | 26,750 | $3,105 | 12/31/2023 | Nomura Holdings Inc. | | $3,096 | 12/31/2023 | Put | 132,300 | $15,356 | 12/31/2023 | Call | 98,700 | $11,456 | 12/31/2023 | COP | 60,273 | $6,996 | 12/31/2023 | HighPoint Advisor Group LLC | 24,361 | $3,075 | 12/31/2023 | COP | 24,361 | $3,075 | 12/31/2023 | American Trust Investment Advisors LLC | 26,402 | $3,064 | 12/31/2023 | COP | 26,402 | $3,064 | 12/31/2023 | Waldron Private Wealth LLC | 26,305 | $3,053 | 12/31/2023 | COP | 26,305 | $3,053 | 12/31/2023 | Syon Capital LLC | 26,139 | $3,034 | 12/31/2023 | COP | 26,139 | $3,034 | 12/31/2023 | Great Diamond Partners LLC | 26,130 | $3,033 | 12/31/2023 | COP | 26,130 | $3,033 | 12/31/2023 | Naviter Wealth LLC | 23,819 | $3,032 | 03/31/2024 | COP | 23,819 | $3,032 | 03/31/2024 | Exencial Wealth Advisors LLC | 26,122 | $3,032 | 12/31/2023 | COP | 26,122 | $3,032 | 12/31/2023 | Simmons Bank | 26,081 | $3,027 | 12/31/2023 | COP | 26,081 | $3,027 | 12/31/2023 | Valeo Financial Advisors LLC | 23,688 | $3,015 | 03/31/2024 | COP | 23,688 | $3,015 | 03/31/2024 | Capital Asset Advisory Services LLC | 22,542 | $3,010 | 03/31/2024 | COP | 22,542 | $3,010 | 03/31/2024 | Wambolt & Associates LLC | 25,930 | $3,010 | 12/31/2023 | COP | 25,930 | $3,010 | 12/31/2023 | AIA Group Ltd | 25,898 | $3,006 | 12/31/2023 | COP | 25,898 | $3,006 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 25,860 | $3,002 | 12/31/2023 | COP | 25,860 | $3,002 | 12/31/2023 | Vestcor Inc | 25,750 | $2,989 | 12/31/2023 | COP | 25,750 | $2,989 | 12/31/2023 | Stratos Wealth Partners LTD. | 23,359 | $2,973 | 03/31/2024 | COP | 23,359 | $2,973 | 03/31/2024 | Harbor Capital Advisors Inc. | 25,358 | $2,943 | 12/31/2023 | COP | 25,358 | $2,943 | 12/31/2023 | Wedbush Securities Inc. | 25,336 | $2,941 | 12/31/2023 | COP | 25,336 | $2,941 | 12/31/2023 | Welch & Forbes LLC | 25,317 | $2,939 | 12/31/2023 | COP | 25,317 | $2,939 | 12/31/2023 | Parallel Advisors LLC | 25,324 | $2,939 | 12/31/2023 | COP | 25,324 | $2,939 | 12/31/2023 | Alpine Woods Capital Investors LLC | 25,269 | $2,933 | 12/31/2023 | COP | 25,269 | $2,933 | 12/31/2023 | Spirit of America Management Corp NY | 22,900 | $2,915 | 03/31/2024 | COP | 22,900 | $2,915 | 03/31/2024 | Mairs & Power Inc. | 25,019 | $2,904 | 12/31/2023 | COP | 25,019 | $2,904 | 12/31/2023 | Cullinan Associates Inc. | 22,679 | $2,887 | 03/31/2024 | COP | 22,679 | $2,887 | 03/31/2024 | Eudaimonia Partners LLC | 24,862 | $2,886 | 12/31/2023 | COP | 24,862 | $2,886 | 12/31/2023 | Kingsview Wealth Management LLC | 24,814 | $2,880 | 12/31/2023 | COP | 24,814 | $2,880 | 12/31/2023 | TriaGen Wealth Management LLC | 24,778 | $2,876 | 12/31/2023 | COP | 24,778 | $2,876 | 12/31/2023 | Focus Financial Network Inc. ADV | 24,657 | $2,862 | 12/31/2023 | COP | 24,657 | $2,862 | 12/31/2023 | Apollon Wealth Management LLC | 24,510 | $2,845 | 12/31/2023 | COP | 24,510 | $2,845 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 24,489 | $2,842 | 12/31/2023 | COP | 24,489 | $2,842 | 12/31/2023 | Boston Private Wealth LLC | 24,464 | $2,840 | 12/31/2023 | COP | 24,464 | $2,840 | 12/31/2023 | Dynamic Advisor Solutions LLC | 22,157 | $2,820 | 03/31/2024 | COP | 22,157 | $2,820 | 03/31/2024 | HM Payson & Co. | 24,048 | $2,791 | 12/31/2023 | COP | 24,048 | $2,791 | 12/31/2023 | EP Wealth Advisors LLC | 24,023 | $2,788 | 12/31/2023 | COP | 24,023 | $2,788 | 12/31/2023 | Balentine LLC | 23,950 | $2,780 | 12/31/2023 | COP | 23,950 | $2,780 | 12/31/2023 | Guardian Wealth Management Inc. | 23,846 | $2,768 | 12/31/2023 | COP | 23,846 | $2,768 | 12/31/2023 | M. Kraus & Co | 21,739 | $2,767 | 03/31/2024 | COP | 21,739 | $2,767 | 03/31/2024 | Barnett & Company Inc. | 23,774 | $2,759 | 12/31/2023 | COP | 23,774 | $2,759 | 12/31/2023 | Monument Capital Management | 21,624 | $2,752 | 03/31/2024 | COP | 21,624 | $2,752 | 03/31/2024 | Vident Advisory LLC | 23,707 | $2,752 | 12/31/2023 | COP | 23,707 | $2,752 | 12/31/2023 | XR Securities LLC | | $2,751 | 12/31/2023 | Call | 27,800 | $3,227 | 12/31/2023 | Put | 4,100 | $476 | 12/31/2023 | Karpas Strategies LLC | 23,680 | $2,749 | 12/31/2023 | COP | 23,680 | $2,749 | 12/31/2023 | Integrated Wealth Concepts LLC | 23,647 | $2,745 | 12/31/2023 | COP | 23,647 | $2,745 | 12/31/2023 | Chartwell Investment Partners LLC | 23,600 | $2,739 | 12/31/2023 | COP | 23,600 | $2,739 | 12/31/2023 | Annandale Capital LLC | 23,600 | $2,739 | 12/31/2023 | COP | 23,600 | $2,739 | 12/31/2023 | Ancora Advisors LLC | 23,498 | $2,727 | 12/31/2023 | COP | 23,498 | $2,727 | 12/31/2023 | TCW Group Inc. | 23,320 | $2,715 | 12/31/2023 | COP | 23,320 | $2,715 | 12/31/2023 | Aull & Monroe Investment Management Corp | 23,205 | $2,693 | 12/31/2023 | COP | 23,205 | $2,693 | 12/31/2023 | Associated Banc Corp | 23,029 | $2,673 | 12/31/2023 | COP | 23,029 | $2,673 | 12/31/2023 | Scott & Selber Inc. | 22,967 | $2,666 | 12/31/2023 | COP | 22,967 | $2,666 | 12/31/2023 | VisionPoint Advisory Group LLC | 22,962 | $2,665 | 12/31/2023 | COP | 22,962 | $2,665 | 12/31/2023 | Lincoln National Corp | 22,931 | $2,662 | 12/31/2023 | COP | 22,931 | $2,662 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 22,931 | $2,662 | 12/31/2023 | COP | 22,931 | $2,662 | 12/31/2023 | Snowden Capital Advisors LLC | 22,907 | $2,659 | 12/31/2023 | COP | 22,907 | $2,659 | 12/31/2023 | Exeter Financial LLC | 20,153 | $2,655 | 03/31/2024 | COP | 20,153 | $2,655 | 03/31/2024 | Shell Asset Management Co. | 22,844 | $2,652 | 12/31/2023 | COP | 22,844 | $2,652 | 12/31/2023 | Harmony Asset Management LLC | 22,787 | $2,645 | 12/31/2023 | COP | 22,787 | $2,645 | 12/31/2023 | Foster Group Inc. | 20,630 | $2,626 | 03/31/2024 | COP | 20,630 | $2,626 | 03/31/2024 | Eagle Rock Investment Company LLC | 20,583 | $2,620 | 03/31/2024 | COP | 20,583 | $2,620 | 03/31/2024 | Fundamentun LLC | 20,507 | $2,610 | 03/31/2024 | COP | 20,507 | $2,610 | 03/31/2024 | Greenleaf Trust | 22,483 | $2,610 | 12/31/2023 | COP | 22,483 | $2,610 | 12/31/2023 | Jacobi Capital Management LLC | 22,423 | $2,603 | 12/31/2023 | COP | 22,423 | $2,603 | 12/31/2023 | Confluence Wealth Services Inc. | 22,378 | $2,597 | 12/31/2023 | COP | 22,378 | $2,597 | 12/31/2023 | Edge Capital Group LLC | 22,244 | $2,582 | 12/31/2023 | COP | 22,244 | $2,582 | 12/31/2023 | Nikko Asset Management Americas Inc. | 22,226 | $2,580 | 12/31/2023 | COP | 22,226 | $2,580 | 12/31/2023 | Glenview Trust Co | 22,152 | $2,571 | 12/31/2023 | COP | 22,152 | $2,571 | 12/31/2023 | apricus wealth LLC | 21,987 | $2,552 | 12/31/2023 | COP | 21,987 | $2,552 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 19,941 | $2,538 | 03/31/2024 | COP | 19,941 | $2,538 | 03/31/2024 | Saturna Capital CORP | 21,848 | $2,536 | 12/31/2023 | COP | 21,848 | $2,536 | 12/31/2023 | WCG Wealth Advisors LLC | 21,834 | $2,534 | 12/31/2023 | COP | 21,834 | $2,534 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 21,727 | $2,522 | 12/31/2023 | COP | 21,727 | $2,522 | 12/31/2023 | AR Asset Management Inc. | 21,700 | $2,519 | 12/31/2023 | COP | 21,700 | $2,519 | 12/31/2023 | Williams Jones Wealth Management LLC. | 21,706 | $2,519 | 12/31/2023 | COP | 21,706 | $2,519 | 12/31/2023 | EagleClaw Capital Managment LLC | 21,692 | $2,518 | 12/31/2023 | COP | 21,692 | $2,518 | 12/31/2023 | Iowa State Bank | 21,497 | $2,495 | 12/31/2023 | COP | 21,497 | $2,495 | 12/31/2023 | Signet Investment Advisory Group Inc. | 21,489 | $2,494 | 12/31/2023 | COP | 21,489 | $2,494 | 12/31/2023 | Courier Capital LLC | 19,544 | $2,488 | 03/31/2024 | COP | 19,544 | $2,488 | 03/31/2024 | BCM Advisors LLC | 21,806 | $2,487 | 12/31/2023 | COP | 21,806 | $2,487 | 12/31/2023 | James Investment Research Inc. | 21,360 | $2,479 | 12/31/2023 | COP | 21,360 | $2,479 | 12/31/2023 | TBH Global Asset Management LLC | 21,178 | $2,458 | 12/31/2023 | COP | 21,178 | $2,458 | 12/31/2023 | Allworth Financial LP | 21,026 | $2,440 | 12/31/2023 | COP | 21,026 | $2,440 | 12/31/2023 | Hoylecohen LLC | 20,954 | $2,432 | 12/31/2023 | COP | 20,954 | $2,432 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 19,090 | $2,430 | 03/31/2024 | COP | 19,090 | $2,430 | 03/31/2024 | Lionsbridge Wealth Management LLC | 20,686 | $2,401 | 12/31/2023 | COP | 20,686 | $2,401 | 12/31/2023 | Country Club Bank GFN | 20,583 | $2,398 | 12/31/2023 | COP | 20,583 | $2,398 | 12/31/2023 | Balyasny Asset Management LLC | | $2,390 | 12/31/2023 | Call | 53,100 | $6,163 | 12/31/2023 | Put | 50,700 | $5,885 | 12/31/2023 | COP | 18,192 | $2,112 | 12/31/2023 | We Are One Seven LLC | | $2,390 | 12/31/2023 | COP | 21,393 | $2,483 | 12/31/2023 | Put | 800 | $93 | 12/31/2023 | Capital Investment Advisors LLC | 18,769 | $2,389 | 03/31/2024 | COP | 18,769 | $2,389 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 18,768 | $2,389 | 03/31/2024 | COP | 18,768 | $2,389 | 03/31/2024 | TCG Advisory Services LLC | 20,562 | $2,387 | 12/31/2023 | COP | 20,562 | $2,387 | 12/31/2023 | Azimuth Capital Investment Management LLC | 20,522 | $2,382 | 12/31/2023 | COP | 20,522 | $2,382 | 12/31/2023 | JNB Advisors LLC | 20,473 | $2,376 | 12/31/2023 | COP | 20,473 | $2,376 | 12/31/2023 | Wahed Invest LLC | 20,466 | $2,375 | 12/31/2023 | COP | 20,466 | $2,375 | 12/31/2023 | Coldstream Capital Management Inc. | 20,451 | $2,374 | 12/31/2023 | COP | 20,451 | $2,374 | 12/31/2023 | Cowa LLC | 20,409 | $2,368 | 12/31/2023 | COP | 20,409 | $2,368 | 12/31/2023 | Howland Capital Management LLC | 20,324 | $2,359 | 12/31/2023 | COP | 20,324 | $2,359 | 12/31/2023 | Norway Savings Bank | 18,518 | $2,357 | 03/31/2024 | COP | 18,518 | $2,357 | 03/31/2024 | Mcdonald Partners LLC | 18,481 | $2,352 | 03/31/2024 | COP | 18,481 | $2,352 | 03/31/2024 | GPS Wealth Strategies Group LLC | 20,224 | $2,347 | 12/31/2023 | COP | 20,224 | $2,347 | 12/31/2023 | Clear Rock Advisors LLC | 21,053 | $2,340 | 12/31/2023 | COP | 21,053 | $2,340 | 12/31/2023 | Cornerstone Investment Partners LLC | 20,110 | $2,334 | 12/31/2023 | COP | 20,110 | $2,334 | 12/31/2023 | Larson Financial Group LLC | 20,109 | $2,334 | 12/31/2023 | COP | 20,109 | $2,334 | 12/31/2023 | Nicholas Investment Partners LP | 20,000 | $2,321 | 12/31/2023 | COP | 20,000 | $2,321 | 12/31/2023 | ARGA Investment Management LP | 18,105 | $2,304 | 03/31/2024 | COP | 18,105 | $2,304 | 03/31/2024 | Buckingham Strategic Wealth LLC | 19,780 | $2,296 | 12/31/2023 | COP | 19,780 | $2,296 | 12/31/2023 | Sippican Capital Advisors | 19,567 | $2,271 | 12/31/2023 | COP | 19,567 | $2,271 | 12/31/2023 | L2 Asset Management LLC | 19,479 | $2,261 | 12/31/2023 | COP | 19,479 | $2,261 | 12/31/2023 | Fidelis Capital Partners LLC | 19,006 | $2,206 | 12/31/2023 | COP | 19,006 | $2,206 | 12/31/2023 | Wetherby Asset Management Inc. | 18,971 | $2,202 | 12/31/2023 | COP | 18,971 | $2,202 | 12/31/2023 | Cypress Capital Group | 18,972 | $2,202 | 12/31/2023 | COP | 18,972 | $2,202 | 12/31/2023 | Meeder Advisory Services Inc. | 18,907 | $2,195 | 12/31/2023 | COP | 18,907 | $2,195 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 18,883 | $2,192 | 12/31/2023 | COP | 18,883 | $2,192 | 12/31/2023 | Mill Capital Management LLC | 18,865 | $2,190 | 12/31/2023 | COP | 18,865 | $2,190 | 12/31/2023 | Moody Aldrich Partners LLC | 18,783 | $2,180 | 12/31/2023 | COP | 18,783 | $2,180 | 12/31/2023 | Deltec Asset Management LLC | 17,000 | $2,164 | 03/31/2024 | COP | 17,000 | $2,164 | 03/31/2024 | iA Global Asset Management Inc. | 18,646 | $2,164 | 12/31/2023 | COP | 18,646 | $2,164 | 12/31/2023 | Evergreen Capital Management LLC | 18,570 | $2,155 | 12/31/2023 | COP | 18,570 | $2,155 | 12/31/2023 | Unison Advisors LLC | 16,877 | $2,148 | 03/31/2024 | COP | 16,877 | $2,148 | 03/31/2024 | Koshinski Asset Management Inc. | 18,448 | $2,141 | 12/31/2023 | COP | 18,448 | $2,141 | 12/31/2023 | Essex Financial Services Inc. | 18,416 | $2,138 | 12/31/2023 | COP | 18,416 | $2,138 | 12/31/2023 | Paradigm Asset Management Co. LLC | 18,400 | $2,136 | 12/31/2023 | COP | 18,400 | $2,136 | 12/31/2023 | Epoch Investment Partners Inc. | 18,212 | $2,114 | 12/31/2023 | COP | 18,212 | $2,114 | 12/31/2023 | Resurgent Financial Advisors LLC | 18,141 | $2,106 | 12/31/2023 | COP | 18,141 | $2,106 | 12/31/2023 | Forum Financial Management LP | 18,138 | $2,105 | 12/31/2023 | COP | 18,138 | $2,105 | 12/31/2023 | Smartleaf Asset Management LLC | 18,192 | $2,104 | 12/31/2023 | COP | 18,192 | $2,104 | 12/31/2023 | Delta Financial Advisors LLC | 18,122 | $2,103 | 12/31/2023 | COP | 18,122 | $2,103 | 12/31/2023 | Rossmore Private Capital | 18,095 | $2,100 | 12/31/2023 | COP | 18,095 | $2,100 | 12/31/2023 | Financial Advisory Service Inc. | 18,041 | $2,094 | 12/31/2023 | COP | 18,041 | $2,094 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 18,000 | $2,089 | 12/31/2023 | COP | 18,000 | $2,089 | 12/31/2023 | Connecticut Wealth Management LLC | 17,921 | $2,080 | 12/31/2023 | COP | 17,921 | $2,080 | 12/31/2023 | Tudor Investment Corp Et Al | | $2,077 | 12/31/2023 | Call | 68,400 | $7,939 | 12/31/2023 | Put | 50,500 | $5,862 | 12/31/2023 | SeaCrest Wealth Management LLC | 16,215 | $2,064 | 03/31/2024 | COP | 16,215 | $2,064 | 03/31/2024 | Bank of Hawaii | 17,781 | $2,064 | 12/31/2023 | COP | 17,781 | $2,064 | 12/31/2023 | Whittier Trust Co. | 17,674 | $2,051 | 12/31/2023 | COP | 17,674 | $2,051 | 12/31/2023 | Iams Wealth Management LLC | 16,025 | $2,040 | 03/31/2024 | COP | 16,025 | $2,040 | 03/31/2024 | Insigneo Advisory Services LLC | 17,579 | $2,040 | 12/31/2023 | COP | 17,579 | $2,040 | 12/31/2023 | Pavion Blue Capital LLC | 17,461 | $2,027 | 12/31/2023 | COP | 17,461 | $2,027 | 12/31/2023 | Jamison Private Wealth Management Inc. | 17,393 | $2,019 | 12/31/2023 | COP | 17,393 | $2,019 | 12/31/2023 | Lodestone Wealth Management LLC | 17,322 | $2,011 | 12/31/2023 | COP | 17,322 | $2,011 | 12/31/2023 | Register Financial Advisors LLC | 15,706 | $1,999 | 03/31/2024 | COP | 15,706 | $1,999 | 03/31/2024 | Procyon Private Wealth Partners LLC | 15,701 | $1,998 | 03/31/2024 | COP | 15,701 | $1,998 | 03/31/2024 | Kingswood Wealth Advisors LLC | 15,577 | $1,983 | 03/31/2024 | COP | 15,577 | $1,983 | 03/31/2024 | Jeppson Wealth Management LLC | 15,536 | $1,977 | 03/31/2024 | COP | 15,536 | $1,977 | 03/31/2024 | Wedmont Private Capital | 14,862 | $1,965 | 03/31/2024 | COP | 14,862 | $1,965 | 03/31/2024 | NEOS Investment Management LLC | 16,912 | $1,963 | 12/31/2023 | COP | 16,912 | $1,963 | 12/31/2023 | Huber Capital Management LLC | 16,900 | $1,962 | 12/31/2023 | COP | 16,900 | $1,962 | 12/31/2023 | Recurrent Investment Advisors LLC | 16,862 | $1,957 | 12/31/2023 | COP | 16,862 | $1,957 | 12/31/2023 | Spire Wealth Management | 17,993 | $1,941 | 12/31/2023 | COP | 17,993 | $1,941 | 12/31/2023 | Global Assets Advisory LLC | 15,184 | $1,933 | 03/31/2024 | COP | 15,184 | $1,933 | 03/31/2024 | Pinnacle Financial Partners Inc. | 16,623 | $1,929 | 12/31/2023 | COP | 16,623 | $1,929 | 12/31/2023 | Regal Investment Advisors LLC | 16,608 | $1,928 | 12/31/2023 | COP | 16,608 | $1,928 | 12/31/2023 | SCP Investment LP | 16,668 | $1,927 | 12/31/2023 | COP | 16,668 | $1,927 | 12/31/2023 | GAMMA Investing LLC | 15,109 | $1,923 | 03/31/2024 | COP | 15,109 | $1,923 | 03/31/2024 | HBK Sorce Advisory LLC | 16,528 | $1,918 | 12/31/2023 | COP | 16,528 | $1,918 | 12/31/2023 | Mraz Amerine & Associates Inc. | 16,308 | $1,893 | 12/31/2023 | COP | 16,308 | $1,893 | 12/31/2023 | Trust Co. of Vermont | 16,211 | $1,882 | 12/31/2023 | COP | 16,211 | $1,882 | 12/31/2023 | Searle & CO. | 16,177 | $1,878 | 12/31/2023 | COP | 16,177 | $1,878 | 12/31/2023 | Principal Securities Inc. | 16,146 | $1,874 | 12/31/2023 | COP | 16,146 | $1,874 | 12/31/2023 | Community Bank & Trust Waco Texas | 14,002 | $1,872 | 03/31/2024 | COP | 14,002 | $1,872 | 03/31/2024 | Alaethes Wealth LLC | 16,132 | $1,872 | 12/31/2023 | COP | 16,132 | $1,872 | 12/31/2023 | Busey Wealth Management | 16,056 | $1,864 | 12/31/2023 | COP | 16,056 | $1,864 | 12/31/2023 | Arete Wealth Advisors LLC | 16,029 | $1,860 | 12/31/2023 | COP | 16,029 | $1,860 | 12/31/2023 | Mechanics Bank Trust Department | 14,600 | $1,858 | 03/31/2024 | COP | 14,600 | $1,858 | 03/31/2024 | Gifford Fong Associates | 16,000 | $1,857 | 12/31/2023 | COP | 16,000 | $1,857 | 12/31/2023 | Fruth Investment Management | 14,565 | $1,853 | 03/31/2024 | COP | 14,565 | $1,853 | 03/31/2024 | Symmetry Partners LLC | 14,547 | $1,852 | 03/31/2024 | COP | 14,547 | $1,852 | 03/31/2024 | Nilsine Partners LLC | 15,880 | $1,843 | 12/31/2023 | COP | 15,880 | $1,843 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 15,801 | $1,834 | 12/31/2023 | COP | 15,801 | $1,834 | 12/31/2023 | Prio Wealth Limited Partnership | 15,776 | $1,831 | 12/31/2023 | COP | 15,776 | $1,831 | 12/31/2023 | Leisure Capital Management | 15,677 | $1,820 | 12/31/2023 | COP | 15,677 | $1,820 | 12/31/2023 | YHB Investment Advisors Inc. | 15,624 | $1,813 | 12/31/2023 | COP | 15,624 | $1,813 | 12/31/2023 | Great Lakes Retirement Inc. | 15,589 | $1,809 | 12/31/2023 | COP | 15,589 | $1,809 | 12/31/2023 | New Potomac Partners LLC | 15,556 | $1,806 | 12/31/2023 | COP | 15,556 | $1,806 | 12/31/2023 | Heritage Trust Co | 15,533 | $1,803 | 12/31/2023 | COP | 15,533 | $1,803 | 12/31/2023 | New England Asset Management Inc. | 15,400 | $1,787 | 12/31/2023 | COP | 15,400 | $1,787 | 12/31/2023 | Heritage Wealth Management LLC | 15,380 | $1,785 | 12/31/2023 | COP | 15,380 | $1,785 | 12/31/2023 | Coppell Advisory Solutions LLC | 15,367 | $1,784 | 12/31/2023 | COP | 15,367 | $1,784 | 12/31/2023 | Schechter Investment Advisors LLC | 15,365 | $1,783 | 12/31/2023 | COP | 15,365 | $1,783 | 12/31/2023 | Fluent Financial LLC | 13,998 | $1,782 | 03/31/2024 | COP | 13,998 | $1,782 | 03/31/2024 | Ballentine Partners LLC | 13,983 | $1,780 | 03/31/2024 | COP | 13,983 | $1,780 | 03/31/2024 | Arrow Financial Corp | 15,257 | $1,771 | 12/31/2023 | COP | 15,257 | $1,771 | 12/31/2023 | Stegent Equity Advisors Inc. | 15,220 | $1,767 | 12/31/2023 | COP | 15,220 | $1,767 | 12/31/2023 | Qtron Investments LLC | 15,158 | $1,759 | 12/31/2023 | COP | 15,158 | $1,759 | 12/31/2023 | First National Trust Co | 15,129 | $1,756 | 12/31/2023 | COP | 15,129 | $1,756 | 12/31/2023 | Hoertkorn Richard Charles | 15,114 | $1,754 | 12/31/2023 | COP | 15,114 | $1,754 | 12/31/2023 | Point72 Europe London LLP | 15,095 | $1,752 | 12/31/2023 | COP | 15,095 | $1,752 | 12/31/2023 | Trustmark National Bank Trust Department | 15,022 | $1,744 | 12/31/2023 | COP | 15,022 | $1,744 | 12/31/2023 | Cascade Investment Advisors Inc. | 15,010 | $1,742 | 12/31/2023 | COP | 15,010 | $1,742 | 12/31/2023 | Venture Visionary Partners LLC | 14,975 | $1,738 | 12/31/2023 | COP | 14,975 | $1,738 | 12/31/2023 | Pitcairn Co. | 14,907 | $1,730 | 12/31/2023 | COP | 14,907 | $1,730 | 12/31/2023 | Wunderlich Capital Managemnt | 14,864 | $1,725 | 12/31/2023 | COP | 14,864 | $1,725 | 12/31/2023 | FineMark National Bank & Trust | 14,648 | $1,700 | 12/31/2023 | COP | 14,648 | $1,700 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 14,562 | $1,694 | 12/31/2023 | COP | 14,562 | $1,694 | 12/31/2023 | Drive Wealth Management LLC | 14,563 | $1,690 | 12/31/2023 | COP | 14,563 | $1,690 | 12/31/2023 | RSM US Wealth Management LLC | 14,439 | $1,676 | 12/31/2023 | COP | 14,439 | $1,676 | 12/31/2023 | Ingalls & Snyder LLC | 14,433 | $1,675 | 12/31/2023 | COP | 14,433 | $1,675 | 12/31/2023 | Wealthspan Partners LLC | 14,406 | $1,672 | 12/31/2023 | COP | 14,406 | $1,672 | 12/31/2023 | Alpha DNA Investment Management LLC | 14,376 | $1,669 | 12/31/2023 | COP | 14,376 | $1,669 | 12/31/2023 | Foster & Motley Inc. | 13,025 | $1,658 | 03/31/2024 | COP | 13,025 | $1,658 | 03/31/2024 | Home Federal Bank of Tennessee | 12,993 | $1,654 | 03/31/2024 | COP | 12,993 | $1,654 | 03/31/2024 | Accretive Wealth Partners LLC | 14,230 | $1,652 | 12/31/2023 | COP | 14,230 | $1,652 | 12/31/2023 | Triangle Securities Wealth Management | 12,945 | $1,648 | 03/31/2024 | COP | 12,945 | $1,648 | 03/31/2024 | North Star Investment Management Corp. | 14,148 | $1,642 | 12/31/2023 | COP | 14,148 | $1,642 | 12/31/2023 | Accurate Wealth Management LLC | 14,779 | $1,640 | 12/31/2023 | COP | 14,779 | $1,640 | 12/31/2023 | Adams Wealth Management | 14,103 | $1,637 | 12/31/2023 | COP | 14,103 | $1,637 | 12/31/2023 | Mach 1 Financial Group Inc. | 14,074 | $1,634 | 12/31/2023 | COP | 14,074 | $1,634 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 14,046 | $1,630 | 12/31/2023 | COP | 14,046 | $1,630 | 12/31/2023 | Islay Capital Management LLC | 13,976 | $1,622 | 12/31/2023 | COP | 13,976 | $1,622 | 12/31/2023 | Fernwood Investment Management LLC | 13,966 | $1,621 | 12/31/2023 | COP | 13,966 | $1,621 | 12/31/2023 | International Assets Investment Management LLC | 12,558 | $1,616 | 03/31/2024 | COP | 12,558 | $1,616 | 03/31/2024 | Avitas Wealth Management LLC | 13,869 | $1,610 | 12/31/2023 | COP | 13,869 | $1,610 | 12/31/2023 | Cornerstone Wealth Management LLC | 12,641 | $1,609 | 03/31/2024 | COP | 12,641 | $1,609 | 03/31/2024 | Checchi Capital Advisers LLC | 13,857 | $1,608 | 12/31/2023 | COP | 13,857 | $1,608 | 12/31/2023 | Redwood Investment Management LLC | 13,856 | $1,608 | 12/31/2023 | COP | 13,856 | $1,608 | 12/31/2023 | Anchor Investment Management LLC | 13,829 | $1,605 | 12/31/2023 | COP | 13,829 | $1,605 | 12/31/2023 | Integrated Advisors Network LLC | 13,812 | $1,603 | 12/31/2023 | COP | 13,812 | $1,603 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 13,803 | $1,602 | 12/31/2023 | COP | 13,803 | $1,602 | 12/31/2023 | Evercore Wealth Management LLC | 13,758 | $1,597 | 12/31/2023 | COP | 13,758 | $1,597 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 13,735 | $1,594 | 12/31/2023 | COP | 13,735 | $1,594 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 13,671 | $1,587 | 12/31/2023 | COP | 13,671 | $1,587 | 12/31/2023 | Shufro Rose & Co. LLC | 13,241 | $1,586 | 12/31/2023 | COP | 13,241 | $1,586 | 12/31/2023 | TFO TDC LLC | 13,667 | $1,586 | 12/31/2023 | COP | 13,667 | $1,586 | 12/31/2023 | Ruggaard & Associates LLC | 13,665 | $1,586 | 12/31/2023 | COP | 13,665 | $1,586 | 12/31/2023 | Garner Asset Management Corp | 13,901 | $1,585 | 12/31/2023 | COP | 13,901 | $1,585 | 12/31/2023 | AlphaStar Capital Management LLC | 13,536 | $1,571 | 12/31/2023 | COP | 13,536 | $1,571 | 12/31/2023 | Proficio Capital Partners LLC | 13,484 | $1,565 | 12/31/2023 | COP | 13,484 | $1,565 | 12/31/2023 | Wealthcare Advisory Partners LLC | 12,277 | $1,563 | 03/31/2024 | COP | 12,277 | $1,563 | 03/31/2024 | Gilbert & Cook Inc. | 13,438 | $1,560 | 12/31/2023 | COP | 13,438 | $1,560 | 12/31/2023 | First National Advisers LLC | 13,438 | $1,560 | 12/31/2023 | COP | 13,438 | $1,560 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 13,419 | $1,558 | 12/31/2023 | COP | 13,419 | $1,558 | 12/31/2023 | Jackson Hole Capital Partners LLC | 13,366 | $1,551 | 12/31/2023 | COP | 13,366 | $1,551 | 12/31/2023 | Mutual Advisors LLC | 13,343 | $1,549 | 12/31/2023 | COP | 13,343 | $1,549 | 12/31/2023 | Grove Bank & Trust | 13,252 | $1,538 | 12/31/2023 | COP | 13,252 | $1,538 | 12/31/2023 | Duff & Phelps Investment Management Co. | 13,237 | $1,536 | 12/31/2023 | COP | 13,237 | $1,536 | 12/31/2023 | Baker Tilly Financial LLC | 13,227 | $1,535 | 12/31/2023 | COP | 13,227 | $1,535 | 12/31/2023 | CoreFirst Bank & Trust | 13,222 | $1,535 | 12/31/2023 | COP | 13,222 | $1,535 | 12/31/2023 | Lummis Asset Management LP | 13,209 | $1,533 | 12/31/2023 | COP | 13,209 | $1,533 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 13,200 | $1,532 | 12/31/2023 | COP | 13,200 | $1,532 | 12/31/2023 | CoreCap Advisors LLC | 13,164 | $1,528 | 12/31/2023 | COP | 13,164 | $1,528 | 12/31/2023 | Grimes & Company Inc. | 11,933 | $1,519 | 03/31/2024 | COP | 11,933 | $1,519 | 03/31/2024 | Flagship Harbor Advisors LLC | 11,930 | $1,519 | 03/31/2024 | COP | 11,930 | $1,519 | 03/31/2024 | Strengthening Families & Communities LLC | 13,052 | $1,515 | 12/31/2023 | COP | 13,052 | $1,515 | 12/31/2023 | Patten Group Inc. | 11,885 | $1,513 | 03/31/2024 | COP | 11,885 | $1,513 | 03/31/2024 | Lazari Capital Management Inc. | 12,891 | $1,496 | 12/31/2023 | COP | 12,891 | $1,496 | 12/31/2023 | Retirement Group LLC | 12,884 | $1,495 | 12/31/2023 | COP | 12,884 | $1,495 | 12/31/2023 | Trust Point Inc. | 11,734 | $1,494 | 03/31/2024 | COP | 11,734 | $1,494 | 03/31/2024 | EPG Wealth Management LLC | 13,570 | $1,490 | 12/31/2023 | COP | 13,570 | $1,490 | 12/31/2023 | CFM Wealth Partners LLC | 11,693 | $1,488 | 03/31/2024 | COP | 11,693 | $1,488 | 03/31/2024 | Cigna Investments Inc. New | 12,815 | $1,488 | 12/31/2023 | COP | 12,815 | $1,488 | 12/31/2023 | Pekin Hardy Strauss Inc. | 12,796 | $1,485 | 12/31/2023 | COP | 12,796 | $1,485 | 12/31/2023 | Montecito Bank & Trust | 11,641 | $1,482 | 03/31/2024 | COP | 11,641 | $1,482 | 03/31/2024 | Barden Capital Management Inc. | 12,401 | $1,475 | 12/31/2023 | COP | 12,401 | $1,475 | 12/31/2023 | Perpetual Ltd | 11,571 | $1,473 | 03/31/2024 | COP | 11,571 | $1,473 | 03/31/2024 | Harvest Portfolios Group Inc. | 12,659 | $1,469 | 12/31/2023 | COP | 12,659 | $1,469 | 12/31/2023 | Trust Co. of Oklahoma | 11,521 | $1,466 | 03/31/2024 | COP | 11,521 | $1,466 | 03/31/2024 | Marion Wealth Management | 11,514 | $1,466 | 03/31/2024 | COP | 11,514 | $1,466 | 03/31/2024 | RMB Capital Management LLC | 12,535 | $1,455 | 12/31/2023 | COP | 12,535 | $1,455 | 12/31/2023 | Concord Wealth Partners | 12,526 | $1,454 | 12/31/2023 | COP | 12,526 | $1,454 | 12/31/2023 | Palisade Asset Management LLC | 12,522 | $1,453 | 12/31/2023 | COP | 12,522 | $1,453 | 12/31/2023 | SlateStone Wealth LLC | 12,502 | $1,451 | 12/31/2023 | COP | 12,502 | $1,451 | 12/31/2023 | Soltis Investment Advisors LLC | 12,493 | $1,450 | 12/31/2023 | COP | 12,493 | $1,450 | 12/31/2023 | Harbour Investments Inc. | 12,413 | $1,441 | 12/31/2023 | COP | 12,413 | $1,441 | 12/31/2023 | Parcion Private Wealth LLC | 12,396 | $1,439 | 12/31/2023 | COP | 12,396 | $1,439 | 12/31/2023 | Moody National Bank Trust Division | 11,229 | $1,429 | 03/31/2024 | COP | 11,229 | $1,429 | 03/31/2024 | Point72 Asset Management L.P. | | $1,427 | 12/31/2023 | Call | 81,600 | $9,471 | 12/31/2023 | Put | 69,300 | $8,044 | 12/31/2023 | Quadcap Wealth Management LLC | 12,234 | $1,420 | 12/31/2023 | COP | 12,234 | $1,420 | 12/31/2023 | TrinityPoint Wealth LLC | 12,224 | $1,419 | 12/31/2023 | COP | 12,224 | $1,419 | 12/31/2023 | Journey Advisory Group LLC | 12,195 | $1,415 | 12/31/2023 | COP | 12,195 | $1,415 | 12/31/2023 | Belpointe Asset Management LLC | 12,109 | $1,406 | 12/31/2023 | COP | 12,109 | $1,406 | 12/31/2023 | Quadrant Capital Group LLC | 12,102 | $1,405 | 12/31/2023 | COP | 12,102 | $1,405 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 12,015 | $1,395 | 03/31/2024 | COP | 12,015 | $1,395 | 03/31/2024 | Naples Global Advisors LLC | 12,010 | $1,394 | 12/31/2023 | COP | 12,010 | $1,394 | 12/31/2023 | Moloney Securities Asset Management LLC | 12,003 | $1,393 | 12/31/2023 | COP | 12,003 | $1,393 | 12/31/2023 | Radnor Capital Management LLC | 10,937 | $1,392 | 03/31/2024 | COP | 10,937 | $1,392 | 03/31/2024 | Genesee Capital Advisors LLC | 11,988 | $1,391 | 12/31/2023 | COP | 11,988 | $1,391 | 12/31/2023 | Abbrea Capital LLC | 11,945 | $1,386 | 12/31/2023 | COP | 11,945 | $1,386 | 12/31/2023 | NBT Bank N A NY | 11,930 | $1,385 | 12/31/2023 | COP | 11,930 | $1,385 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 11,853 | $1,376 | 12/31/2023 | COP | 11,853 | $1,376 | 12/31/2023 | Byrne Asset Management LLC | 11,613 | $1,376 | 12/31/2023 | COP | 11,613 | $1,376 | 12/31/2023 | CFO4Life Group LLC | 11,835 | $1,374 | 12/31/2023 | COP | 11,835 | $1,374 | 12/31/2023 | Platform Technology Partners | 12,369 | $1,374 | 12/31/2023 | COP | 12,369 | $1,374 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 11,771 | $1,366 | 12/31/2023 | COP | 11,771 | $1,366 | 12/31/2023 | Horizon Investments LLC | 11,760 | $1,365 | 12/31/2023 | COP | 11,760 | $1,365 | 12/31/2023 | Community Bank N.A. | 11,745 | $1,363 | 12/31/2023 | COP | 11,745 | $1,363 | 12/31/2023 | Strategic Planning Group LLC | 10,644 | $1,355 | 03/31/2024 | COP | 10,644 | $1,355 | 03/31/2024 | Modera Wealth Management LLC | 11,645 | $1,352 | 12/31/2023 | COP | 11,645 | $1,352 | 12/31/2023 | Godsey & Gibb Associates | 11,609 | $1,348 | 12/31/2023 | COP | 11,609 | $1,348 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 10,580 | $1,347 | 03/31/2024 | COP | 10,580 | $1,347 | 03/31/2024 | Equitable Holdings Inc. | 11,603 | $1,347 | 12/31/2023 | COP | 11,603 | $1,347 | 12/31/2023 | Laurel Wealth Advisors LLC | 11,527 | $1,338 | 12/31/2023 | COP | 11,527 | $1,338 | 12/31/2023 | Wright Investors Service Inc. | 11,523 | $1,337 | 12/31/2023 | COP | 11,523 | $1,337 | 12/31/2023 | Camden Capital LLC | 11,491 | $1,334 | 12/31/2023 | COP | 11,491 | $1,334 | 12/31/2023 | Aptus Capital Advisors LLC | 11,424 | $1,326 | 12/31/2023 | COP | 11,424 | $1,326 | 12/31/2023 | Foundations Investment Advisors LLC | 11,887 | $1,324 | 12/31/2023 | COP | 11,887 | $1,324 | 12/31/2023 | Colony Group LLC | 11,347 | $1,317 | 12/31/2023 | COP | 11,347 | $1,317 | 12/31/2023 | Ronald Blue Trust Inc. | 10,991 | $1,317 | 12/31/2023 | COP | 10,991 | $1,317 | 12/31/2023 | Bull Street Advisors LLC | 11,330 | $1,315 | 12/31/2023 | COP | 11,330 | $1,315 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 11,322 | $1,314 | 12/31/2023 | COP | 11,322 | $1,314 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 10,182 | $1,307 | 03/31/2024 | COP | 10,182 | $1,307 | 03/31/2024 | Brookstone Capital Management | 10,158 | $1,293 | 03/31/2024 | COP | 10,158 | $1,293 | 03/31/2024 | Ausdal Financial Partners Inc. | 10,126 | $1,289 | 03/31/2024 | COP | 10,126 | $1,289 | 03/31/2024 | Alps Advisors Inc. | 11,080 | $1,286 | 12/31/2023 | COP | 11,080 | $1,286 | 12/31/2023 | Thomasville National Bank | 10,080 | $1,283 | 03/31/2024 | COP | 10,080 | $1,283 | 03/31/2024 | Westbourne Investment Advisors Inc. | 11,050 | $1,283 | 12/31/2023 | COP | 11,050 | $1,283 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 11,038 | $1,281 | 12/31/2023 | COP | 11,038 | $1,281 | 12/31/2023 | Ignite Planners LLC | 9,948 | $1,280 | 03/31/2024 | COP | 9,948 | $1,280 | 03/31/2024 | WINTON GROUP Ltd | 11,023 | $1,279 | 12/31/2023 | COP | 11,023 | $1,279 | 12/31/2023 | Wealth Alliance | 11,023 | $1,279 | 12/31/2023 | COP | 11,023 | $1,279 | 12/31/2023 | Hilltop Holdings Inc. | 10,972 | $1,273 | 12/31/2023 | COP | 10,972 | $1,273 | 12/31/2023 | Summit Financial LLC | 10,946 | $1,271 | 12/31/2023 | COP | 10,946 | $1,271 | 12/31/2023 | Aspen Wealth Strategies LLC | 10,929 | $1,269 | 12/31/2023 | COP | 10,929 | $1,269 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 10,922 | $1,268 | 12/31/2023 | COP | 10,922 | $1,268 | 12/31/2023 | Welch Group LLC | 9,945 | $1,266 | 03/31/2024 | COP | 9,945 | $1,266 | 03/31/2024 | Emprise Bank | 9,947 | $1,266 | 03/31/2024 | COP | 9,947 | $1,266 | 03/31/2024 | Eley Financial Management Inc | 10,894 | $1,264 | 12/31/2023 | COP | 10,894 | $1,264 | 12/31/2023 | Proequities Inc. | | $1,261 | 12/31/2023 | COP | 10,860 | $1,261 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | True North Advisors LLC | 9,902 | $1,260 | 03/31/2024 | COP | 9,902 | $1,260 | 03/31/2024 | Rosenberg Matthew Hamilton | 10,854 | $1,260 | 12/31/2023 | COP | 10,854 | $1,260 | 12/31/2023 | Palisade Capital Management LLC NJ | 10,821 | $1,256 | 12/31/2023 | COP | 10,821 | $1,256 | 12/31/2023 | NBC Securities Inc. | 9,822 | $1,251 | 03/31/2024 | COP | 9,822 | $1,251 | 03/31/2024 | McGlone Suttner Wealth Management Inc. | 9,795 | $1,247 | 03/31/2024 | COP | 9,795 | $1,247 | 03/31/2024 | Outlook Wealth Advisors LLC | 10,719 | $1,244 | 12/31/2023 | COP | 10,719 | $1,244 | 12/31/2023 | SignalPoint Asset Management LLC | 9,764 | $1,243 | 03/31/2024 | COP | 9,764 | $1,243 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 10,709 | $1,243 | 12/31/2023 | COP | 10,709 | $1,243 | 12/31/2023 | Mission Wealth Management LP | 10,695 | $1,241 | 12/31/2023 | COP | 10,695 | $1,241 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 10,675 | $1,239 | 12/31/2023 | COP | 10,675 | $1,239 | 12/31/2023 | Harbor Investment Advisory LLC | 9,697 | $1,234 | 03/31/2024 | COP | 9,697 | $1,234 | 03/31/2024 | Pinnacle West Asset Management Inc. | 10,625 | $1,233 | 12/31/2023 | COP | 10,625 | $1,233 | 12/31/2023 | Blackstone Group Inc | 10,602 | $1,231 | 12/31/2023 | COP | 10,602 | $1,231 | 12/31/2023 | Kavar Capital Partners Group LLC | 10,566 | $1,226 | 12/31/2023 | COP | 10,566 | $1,226 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 9,618 | $1,224 | 03/31/2024 | COP | 9,618 | $1,224 | 03/31/2024 | Gs Investments Inc. | 10,513 | $1,220 | 12/31/2023 | COP | 10,513 | $1,220 | 12/31/2023 | Acadian Asset Management LLC | 10,513 | $1,218 | 12/31/2023 | COP | 10,513 | $1,218 | 12/31/2023 | Eads & Heald Wealth Management | 10,479 | $1,216 | 12/31/2023 | COP | 10,479 | $1,216 | 12/31/2023 | Windmill Hill Asset Management Ltd | 10,470 | $1,215 | 12/31/2023 | COP | 10,470 | $1,215 | 12/31/2023 | Transcend Wealth Collective LLC | 10,425 | $1,210 | 12/31/2023 | COP | 10,425 | $1,210 | 12/31/2023 | Holderness Investments Co. | 10,410 | $1,208 | 12/31/2023 | COP | 10,410 | $1,208 | 12/31/2023 | Harbour Investment Management LLC | 10,411 | $1,208 | 12/31/2023 | COP | 10,411 | $1,208 | 12/31/2023 | Diversified Trust Co | 9,479 | $1,206 | 03/31/2024 | COP | 9,479 | $1,206 | 03/31/2024 | Daymark Wealth Partners LLC | 9,461 | $1,204 | 03/31/2024 | COP | 9,461 | $1,204 | 03/31/2024 | Greatmark Investment Partners Inc. | 10,333 | $1,199 | 12/31/2023 | COP | 10,333 | $1,199 | 12/31/2023 | Game Creek Capital LP | 10,325 | $1,198 | 12/31/2023 | COP | 10,325 | $1,198 | 12/31/2023 | Institute for Wealth Management LLC. | 10,309 | $1,197 | 12/31/2023 | COP | 10,309 | $1,197 | 12/31/2023 | Summit Place Financial Advisors LLC | 10,279 | $1,193 | 12/31/2023 | COP | 10,279 | $1,193 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 9,317 | $1,186 | 03/31/2024 | COP | 9,317 | $1,186 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 10,212 | $1,185 | 12/31/2023 | COP | 10,212 | $1,185 | 12/31/2023 | Founders Financial Securities LLC | 9,302 | $1,184 | 03/31/2024 | COP | 9,302 | $1,184 | 03/31/2024 | Smith Moore & CO. | 10,179 | $1,182 | 12/31/2023 | COP | 10,179 | $1,182 | 12/31/2023 | Benjamin Edwards Inc. | 10,175 | $1,181 | 12/31/2023 | COP | 10,175 | $1,181 | 12/31/2023 | Sageworth Trust Co of South Dakota | 9,260 | $1,179 | 03/31/2024 | COP | 9,260 | $1,179 | 03/31/2024 | KCM Investment Advisors LLC | 10,154 | $1,179 | 12/31/2023 | COP | 10,154 | $1,179 | 12/31/2023 | MidWestOne Financial Group Inc. | 10,142 | $1,177 | 12/31/2023 | COP | 10,142 | $1,177 | 12/31/2023 | Keating Investment Counselors Inc. | 10,091 | $1,171 | 12/31/2023 | COP | 10,091 | $1,171 | 12/31/2023 | Charles Schwab Trust Co | 9,192 | $1,170 | 03/31/2024 | COP | 9,192 | $1,170 | 03/31/2024 | Vise Technologies Inc. | 10,077 | $1,170 | 12/31/2023 | COP | 10,077 | $1,170 | 12/31/2023 | Romano Brothers AND Company | 9,145 | $1,164 | 03/31/2024 | COP | 9,145 | $1,164 | 03/31/2024 | New England Research & Management Inc. | 9,135 | $1,163 | 03/31/2024 | COP | 9,135 | $1,163 | 03/31/2024 | Private Wealth Partners LLC | 10,000 | $1,161 | 12/31/2023 | COP | 10,000 | $1,161 | 12/31/2023 | Adviser Investments LLC | 10,003 | $1,161 | 12/31/2023 | COP | 10,003 | $1,161 | 12/31/2023 | SevenBridge Financial Group LLC | 10,004 | $1,161 | 12/31/2023 | COP | 10,004 | $1,161 | 12/31/2023 | Sigma Planning Corp | 9,959 | $1,156 | 12/31/2023 | COP | 9,959 | $1,156 | 12/31/2023 | Segment Wealth Management LLC | 9,924 | $1,152 | 12/31/2023 | COP | 9,924 | $1,152 | 12/31/2023 | Cannell Peter B & Co. Inc. | 9,888 | $1,148 | 12/31/2023 | COP | 9,888 | $1,148 | 12/31/2023 | Raleigh Capital Management Inc. | 9,816 | $1,139 | 12/31/2023 | COP | 9,816 | $1,139 | 12/31/2023 | Arvest Investments Inc. | 8,940 | $1,138 | 03/31/2024 | COP | 8,940 | $1,138 | 03/31/2024 | Oxbow Advisors LLC | 9,788 | $1,136 | 12/31/2023 | COP | 9,788 | $1,136 | 12/31/2023 | NorthRock Partners LLC | 9,697 | $1,126 | 12/31/2023 | COP | 9,697 | $1,126 | 12/31/2023 | Qsemble Capital Management LP | 9,700 | $1,126 | 12/31/2023 | COP | 9,700 | $1,126 | 12/31/2023 | SageView Advisory Group LLC | 9,846 | $1,123 | 12/31/2023 | COP | 9,846 | $1,123 | 12/31/2023 | STA Wealth Management LLC | 9,664 | $1,122 | 12/31/2023 | COP | 9,664 | $1,122 | 12/31/2023 | Icon Wealth Advisors LLC | 9,663 | $1,122 | 12/31/2023 | COP | 9,663 | $1,122 | 12/31/2023 | Cubic Asset Management LLC | 9,611 | $1,116 | 12/31/2023 | COP | 9,611 | $1,116 | 12/31/2023 | UniSuper Management Pty Ltd | 9,593 | $1,113 | 12/31/2023 | COP | 9,593 | $1,113 | 12/31/2023 | Bank of New Hampshire | 8,737 | $1,112 | 03/31/2024 | COP | 8,737 | $1,112 | 03/31/2024 | IFP Advisors Inc | 9,580 | $1,112 | 12/31/2023 | COP | 9,580 | $1,112 | 12/31/2023 | Pflug Koory LLC | 8,710 | $1,109 | 03/31/2024 | COP | 8,710 | $1,109 | 03/31/2024 | Impact Partnership Wealth LLC | 9,549 | $1,108 | 12/31/2023 | COP | 9,549 | $1,108 | 12/31/2023 | Carnegie Capital Asset Management LLC | 9,538 | $1,107 | 12/31/2023 | COP | 9,538 | $1,107 | 12/31/2023 | Concentric Capital Strategies LP | 9,486 | $1,101 | 12/31/2023 | COP | 9,486 | $1,101 | 12/31/2023 | Requisite Capital Management LLC | 8,625 | $1,098 | 03/31/2024 | COP | 8,625 | $1,098 | 03/31/2024 | Columbia Trust Co 01012016 | 9,463 | $1,098 | 12/31/2023 | COP | 9,463 | $1,098 | 12/31/2023 | Portside Wealth Group LLC | 8,615 | $1,097 | 03/31/2024 | COP | 8,615 | $1,097 | 03/31/2024 | Arlington Trust Co LLC | 8,619 | $1,097 | 03/31/2024 | COP | 8,619 | $1,097 | 03/31/2024 | Van Hulzen Asset Management LLC | 9,442 | $1,096 | 12/31/2023 | COP | 9,442 | $1,096 | 12/31/2023 | Essex Savings Bank | 9,353 | $1,086 | 12/31/2023 | COP | 9,353 | $1,086 | 12/31/2023 | Tower Bridge Advisors | 9,315 | $1,081 | 12/31/2023 | COP | 9,315 | $1,081 | 12/31/2023 | Harbor Advisors LLC | 9,272 | $1,076 | 12/31/2023 | COP | 9,272 | $1,076 | 12/31/2023 | Circle Wealth Management LLC | 9,263 | $1,075 | 12/31/2023 | COP | 9,263 | $1,075 | 12/31/2023 | Probity Advisors Inc. | 9,263 | $1,075 | 12/31/2023 | COP | 9,263 | $1,075 | 12/31/2023 | Fiduciary Trust Co. | 9,247 | $1,073 | 12/31/2023 | COP | 9,247 | $1,073 | 12/31/2023 | Navalign LLC | 8,417 | $1,071 | 03/31/2024 | COP | 8,417 | $1,071 | 03/31/2024 | Moneta Group Investment Advisors LLC | 9,205 | $1,068 | 12/31/2023 | COP | 9,205 | $1,068 | 12/31/2023 | Good Life Advisors LLC | 9,203 | $1,068 | 12/31/2023 | COP | 9,203 | $1,068 | 12/31/2023 | Boston Family Office LLC | 9,185 | $1,066 | 12/31/2023 | COP | 9,185 | $1,066 | 12/31/2023 | Bridge Creek Capital Management LLC | 8,361 | $1,064 | 03/31/2024 | COP | 8,361 | $1,064 | 03/31/2024 | Lifestyle Asset Management Inc. | 8,350 | $1,063 | 03/31/2024 | COP | 8,350 | $1,063 | 03/31/2024 | Ibex Wealth Advisors | 8,990 | $1,061 | 03/31/2024 | COP | 8,990 | $1,061 | 03/31/2024 | IVC Wealth Advisors LLC | 8,331 | $1,060 | 03/31/2024 | COP | 8,331 | $1,060 | 03/31/2024 | PDS Planning Inc | 9,136 | $1,060 | 12/31/2023 | COP | 9,136 | $1,060 | 12/31/2023 | ORG Partners LLC | 9,087 | $1,055 | 12/31/2023 | COP | 9,087 | $1,055 | 12/31/2023 | Bremer Bank National Association | 8,230 | $1,048 | 03/31/2024 | COP | 8,230 | $1,048 | 03/31/2024 | Merit Financial Group LLC | 8,977 | $1,042 | 12/31/2023 | COP | 8,977 | $1,042 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 8,803 | $1,022 | 12/31/2023 | COP | 8,803 | $1,022 | 12/31/2023 | Mattern Wealth Management LLC | 8,801 | $1,022 | 12/31/2023 | COP | 8,801 | $1,022 | 12/31/2023 | Caas Capital Management LP | | $1,022 | 12/31/2023 | Call | 15,300 | $1,776 | 12/31/2023 | Put | 6,500 | $754 | 12/31/2023 | Leavell Investment Management Inc. | 8,778 | $1,019 | 12/31/2023 | COP | 8,778 | $1,019 | 12/31/2023 | Financial Gravity Asset Management Inc. | 8,735 | $1,014 | 12/31/2023 | COP | 8,735 | $1,014 | 12/31/2023 | American National Bank | 7,959 | $1,013 | 03/31/2024 | COP | 7,959 | $1,013 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 8,696 | $1,009 | 12/31/2023 | COP | 8,696 | $1,009 | 12/31/2023 | Wittenberg Investment Management Inc. | 8,685 | $1,008 | 12/31/2023 | COP | 8,685 | $1,008 | 12/31/2023 | Sontag Advisory LLC | 8,665 | $1,006 | 12/31/2023 | COP | 8,665 | $1,006 | 12/31/2023 | Callahan Advisors LLC | 8,661 | $1,005 | 12/31/2023 | COP | 8,661 | $1,005 | 12/31/2023 | Chatham Capital Group Inc. | 7,859 | $1,000 | 03/31/2024 | COP | 7,859 | $1,000 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 8,600 | $998 | 12/31/2023 | COP | 8,600 | $998 | 12/31/2023 | Hamilton Capital LLC | 8,570 | $995 | 12/31/2023 | COP | 8,570 | $995 | 12/31/2023 | Sanders Morris Harris LLC | 7,812 | $994 | 03/31/2024 | COP | 7,812 | $994 | 03/31/2024 | Beaton Management Co. Inc. | 8,551 | $993 | 12/31/2023 | COP | 8,551 | $993 | 12/31/2023 | CAPROCK Group Inc. | 8,550 | $992 | 12/31/2023 | COP | 8,550 | $992 | 12/31/2023 | Greenfield Savings Bank | 7,779 | $990 | 03/31/2024 | COP | 7,779 | $990 | 03/31/2024 | Clarius Group LLC | 7,771 | $989 | 03/31/2024 | COP | 7,771 | $989 | 03/31/2024 | Transamerica Financial Advisors Inc. | 8,508 | $988 | 12/31/2023 | COP | 8,508 | $988 | 12/31/2023 | Advisory Alpha LLC | 8,498 | $986 | 12/31/2023 | COP | 8,498 | $986 | 12/31/2023 | FDx Advisors Inc. | 8,485 | $985 | 12/31/2023 | COP | 8,485 | $985 | 12/31/2023 | Banque Cantonale Vaudoise | 7,734 | $984 | 03/31/2024 | COP | 7,734 | $984 | 03/31/2024 | Fishman Jay A Ltd. MI | 8,475 | $984 | 12/31/2023 | COP | 8,475 | $984 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 8,454 | $981 | 12/31/2023 | COP | 8,454 | $981 | 12/31/2023 | Rational Advisors LLC | 8,455 | $981 | 12/31/2023 | COP | 8,455 | $981 | 12/31/2023 | Catalyst Capital Advisors LLC | 8,455 | $981 | 12/31/2023 | COP | 8,455 | $981 | 12/31/2023 | Everett Harris & Co. CA | 7,700 | $980 | 03/31/2024 | COP | 7,700 | $980 | 03/31/2024 | Thoroughbred Financial Services LLC | 8,438 | $979 | 12/31/2023 | COP | 8,438 | $979 | 12/31/2023 | Empire Financial Management Company LLC | 8,423 | $978 | 12/31/2023 | COP | 8,423 | $978 | 12/31/2023 | Shepherd Financial Partners LLC | 8,404 | $975 | 12/31/2023 | COP | 8,404 | $975 | 12/31/2023 | Stamos Capital Partners L.P. | 8,390 | $974 | 12/31/2023 | COP | 8,390 | $974 | 12/31/2023 | Unique Wealth Strategies LLC | 8,366 | $971 | 12/31/2023 | COP | 8,366 | $971 | 12/31/2023 | Tanager Wealth Management LLP | 8,340 | $968 | 12/31/2023 | COP | 8,340 | $968 | 12/31/2023 | Ballew Advisors Inc | 7,236 | $961 | 03/31/2024 | COP | 7,236 | $961 | 03/31/2024 | SAM Advisors LLC | 8,273 | $960 | 12/31/2023 | COP | 8,273 | $960 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 8,238 | $956 | 12/31/2023 | COP | 8,238 | $956 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 8,209 | $953 | 12/31/2023 | COP | 8,209 | $953 | 12/31/2023 | Virtue Capital Management LLC | 8,182 | $952 | 12/31/2023 | COP | 8,182 | $952 | 12/31/2023 | Salem Investment Counselors Inc. | 7,455 | $949 | 03/31/2024 | COP | 7,455 | $949 | 03/31/2024 | Jones Financial Companies Lllp | 8,170 | $948 | 12/31/2023 | COP | 8,170 | $948 | 12/31/2023 | Angeles Wealth Management LLC | 8,164 | $948 | 12/31/2023 | COP | 8,164 | $948 | 12/31/2023 | Means Investment CO. Inc. | 7,427 | $945 | 03/31/2024 | COP | 7,427 | $945 | 03/31/2024 | HTLF Bank | 8,145 | $945 | 12/31/2023 | COP | 8,145 | $945 | 12/31/2023 | Stableford Capital II LLC | 7,414 | $944 | 03/31/2024 | COP | 7,414 | $944 | 03/31/2024 | Catalytic Wealth RIA LLC | 8,102 | $940 | 12/31/2023 | COP | 8,102 | $940 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 8,090 | $939 | 12/31/2023 | COP | 8,090 | $939 | 12/31/2023 | Penobscot Investment Management Company Inc. | 8,047 | $934 | 12/31/2023 | COP | 8,047 | $934 | 12/31/2023 | Little House Capital LLC | 7,322 | $932 | 03/31/2024 | COP | 7,322 | $932 | 03/31/2024 | HF Advisory Group LLC | 8,033 | $932 | 12/31/2023 | COP | 8,033 | $932 | 12/31/2023 | Donoghue Forlines LLC | 8,024 | $931 | 12/31/2023 | COP | 8,024 | $931 | 12/31/2023 | VCI Wealth Management LLC | 8,024 | $931 | 12/31/2023 | COP | 8,024 | $931 | 12/31/2023 | Rockland Trust Co. | 7,307 | $930 | 03/31/2024 | COP | 7,307 | $930 | 03/31/2024 | Trust Co. of Toledo NA OH | 7,267 | $925 | 03/31/2024 | COP | 7,267 | $925 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 7,966 | $925 | 12/31/2023 | COP | 7,966 | $925 | 12/31/2023 | Ostrum Asset Management | 7,936 | $921 | 12/31/2023 | COP | 7,936 | $921 | 12/31/2023 | Equitable Trust Co. | 7,883 | $915 | 12/31/2023 | COP | 7,883 | $915 | 12/31/2023 | Austin Private Wealth LLC | | $914 | 03/31/2024 | COP | 6,946 | $914 | 03/31/2024 | Put | 1,000 | $0 | 03/31/2024 | Altfest L J & Co. Inc. | 7,865 | $913 | 12/31/2023 | COP | 7,865 | $913 | 12/31/2023 | Allegheny Financial Group LTD | 7,857 | $912 | 12/31/2023 | COP | 7,857 | $912 | 12/31/2023 | Advisory Research Inc. | 7,841 | $910 | 12/31/2023 | COP | 7,841 | $910 | 12/31/2023 | Chesapeake Wealth Management | 7,843 | $910 | 12/31/2023 | COP | 7,843 | $910 | 12/31/2023 | Pointe Capital Management LLC | 7,829 | $909 | 12/31/2023 | COP | 7,829 | $909 | 12/31/2023 | Sargent Investment Group LLC | 7,819 | $908 | 12/31/2023 | COP | 7,819 | $908 | 12/31/2023 | Viawealth LLC | 7,825 | $908 | 12/31/2023 | COP | 7,825 | $908 | 12/31/2023 | Red Cedar Investment Management LLC | 7,129 | $907 | 03/31/2024 | COP | 7,129 | $907 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 7,814 | $907 | 12/31/2023 | COP | 7,814 | $907 | 12/31/2023 | Brown Brothers Harriman & Co. | 7,791 | $904 | 12/31/2023 | COP | 7,791 | $904 | 12/31/2023 | Seamount Financial Group Inc. | 7,096 | $903 | 03/31/2024 | COP | 7,096 | $903 | 03/31/2024 | Woodward Diversified Capital LLC | 7,753 | $900 | 12/31/2023 | COP | 7,753 | $900 | 12/31/2023 | First National Bank of Hutchinson | 7,714 | $895 | 12/31/2023 | COP | 7,714 | $895 | 12/31/2023 | Eqis Capital Management Inc. | 7,712 | $895 | 12/31/2023 | COP | 7,712 | $895 | 12/31/2023 | Westhampton Capital LLC | 7,015 | $893 | 03/31/2024 | COP | 7,015 | $893 | 03/31/2024 | First Financial Bank Trust Division | 7,005 | $892 | 03/31/2024 | COP | 7,005 | $892 | 03/31/2024 | Invesco LLC | 7,681 | $892 | 12/31/2023 | COP | 7,681 | $892 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 7,669 | $890 | 12/31/2023 | COP | 7,669 | $890 | 12/31/2023 | Beaird Harris Wealth Management LLC | 7,670 | $890 | 12/31/2023 | COP | 7,670 | $890 | 12/31/2023 | Allen Investment Management LLC | 7,640 | $887 | 12/31/2023 | COP | 7,640 | $887 | 12/31/2023 | Prudent Man Advisors LLC | 7,608 | $883 | 12/31/2023 | COP | 7,608 | $883 | 12/31/2023 | Prairie Sky Financial Group LLC | 6,920 | $881 | 03/31/2024 | COP | 6,920 | $881 | 03/31/2024 | Brighton Jones LLC | 7,589 | $881 | 12/31/2023 | COP | 7,589 | $881 | 12/31/2023 | Marathon Capital Management | 7,526 | $874 | 12/31/2023 | COP | 7,526 | $874 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 7,534 | $874 | 12/31/2023 | COP | 7,534 | $874 | 12/31/2023 | Tyche Wealth Partners LLC | 7,509 | $872 | 12/31/2023 | COP | 7,509 | $872 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,822 | $868 | 03/31/2024 | COP | 6,822 | $868 | 03/31/2024 | Campion Asset Management LLC | 7,442 | $864 | 12/31/2023 | COP | 7,442 | $864 | 12/31/2023 | Crawford Investment Counsel Inc. | 7,386 | $857 | 12/31/2023 | COP | 7,386 | $857 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 7,383 | $857 | 12/31/2023 | COP | 7,383 | $857 | 12/31/2023 | Wade G W & Inc. | 7,363 | $855 | 12/31/2023 | COP | 7,363 | $855 | 12/31/2023 | Personal CFO Solutions LLC | 7,343 | $852 | 12/31/2023 | COP | 7,343 | $852 | 12/31/2023 | Kowal Investment Group LLC | 6,677 | $850 | 03/31/2024 | COP | 6,677 | $850 | 03/31/2024 | AMG National Trust Bank | 7,323 | $850 | 12/31/2023 | COP | 7,323 | $850 | 12/31/2023 | Private Trust Co. NA | 7,302 | $848 | 12/31/2023 | COP | 7,302 | $848 | 12/31/2023 | Csenge Advisory Group | 7,303 | $848 | 12/31/2023 | COP | 7,303 | $848 | 12/31/2023 | Voya Financial Advisors Inc. | 7,267 | $847 | 12/31/2023 | COP | 7,267 | $847 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 7,288 | $846 | 12/31/2023 | COP | 7,288 | $846 | 12/31/2023 | Hanson & Doremus Investment Management | 7,284 | $845 | 12/31/2023 | COP | 7,284 | $845 | 12/31/2023 | Roof Eidam & Maycock ADV | 7,233 | $840 | 12/31/2023 | COP | 7,233 | $840 | 12/31/2023 | Baldwin Brothers Inc. MA | 6,587 | $838 | 03/31/2024 | COP | 6,587 | $838 | 03/31/2024 | M&R Capital Management Inc. | 6,587 | $838 | 03/31/2024 | COP | 6,587 | $838 | 03/31/2024 | CSS LLC IL | 7,216 | $838 | 12/31/2023 | COP | 7,216 | $838 | 12/31/2023 | Ascent Group LLC | 7,540 | $838 | 12/31/2023 | COP | 7,540 | $838 | 12/31/2023 | Banque Pictet & Cie SA | 7,200 | $836 | 12/31/2023 | COP | 7,200 | $836 | 12/31/2023 | Mork Capital Management LLC | 7,190 | $835 | 12/31/2023 | COP | 7,190 | $835 | 12/31/2023 | Vista Investment Management | 7,193 | $835 | 12/31/2023 | COP | 7,193 | $835 | 12/31/2023 | Weiss Asset Management LP | 7,175 | $833 | 12/31/2023 | COP | 7,175 | $833 | 12/31/2023 | Sonora Investment Management Group LLC | 7,159 | $831 | 12/31/2023 | COP | 7,159 | $831 | 12/31/2023 | CWS Financial Advisors LLC | 7,122 | $827 | 12/31/2023 | COP | 7,122 | $827 | 12/31/2023 | Scotia Capital Inc. | 7,117 | $826 | 12/31/2023 | COP | 7,117 | $826 | 12/31/2023 | Arkadios Wealth Advisors | 7,094 | $823 | 12/31/2023 | COP | 7,094 | $823 | 12/31/2023 | First County Bank CT | 7,047 | $818 | 12/31/2023 | COP | 7,047 | $818 | 12/31/2023 | AlTi Global Inc. | 7,041 | $817 | 12/31/2023 | COP | 7,041 | $817 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 7,022 | $815 | 12/31/2023 | COP | 7,022 | $815 | 12/31/2023 | Monetta Financial Services Inc. | 7,000 | $812 | 12/31/2023 | COP | 7,000 | $812 | 12/31/2023 | American Financial Group Inc. | 7,000 | $812 | 12/31/2023 | COP | 7,000 | $812 | 12/31/2023 | Crestwood Advisors Group LLC | 6,964 | $808 | 12/31/2023 | COP | 6,964 | $808 | 12/31/2023 | Western Financial Corp CA | 6,951 | $807 | 12/31/2023 | COP | 6,951 | $807 | 12/31/2023 | FourThought Financial Partners LLC | 6,936 | $805 | 12/31/2023 | COP | 6,936 | $805 | 12/31/2023 | Hartford Funds Management Co LLC | 6,899 | $801 | 12/31/2023 | COP | 6,899 | $801 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 6,278 | $799 | 03/31/2024 | COP | 6,278 | $799 | 03/31/2024 | Legacy Wealth Asset Management LLC | 6,271 | $798 | 03/31/2024 | COP | 6,271 | $798 | 03/31/2024 | Perigon Wealth Management LLC | 6,879 | $798 | 12/31/2023 | COP | 6,879 | $798 | 12/31/2023 | Copperwynd Financial LLC | 6,879 | $798 | 12/31/2023 | COP | 6,879 | $798 | 12/31/2023 | LGT Fund Management Co Ltd. | 6,850 | $798 | 12/31/2023 | COP | 6,850 | $798 | 12/31/2023 | Sentry Investment Management LLC | 6,867 | $797 | 12/31/2023 | COP | 6,867 | $797 | 12/31/2023 | Legacy Financial Advisors Inc. | 6,857 | $796 | 12/31/2023 | COP | 6,857 | $796 | 12/31/2023 | Northern Oak Wealth Management Inc. | 6,852 | $795 | 12/31/2023 | COP | 6,852 | $795 | 12/31/2023 | Mount Yale Investment Advisors LLC | 6,845 | $794 | 12/31/2023 | COP | 6,845 | $794 | 12/31/2023 | Mcdaniel Terry & Co. | 6,814 | $791 | 12/31/2023 | COP | 6,814 | $791 | 12/31/2023 | InterOcean Capital Group LLC | 6,799 | $789 | 12/31/2023 | COP | 6,799 | $789 | 12/31/2023 | Coastline Trust Co | 6,775 | $786 | 12/31/2023 | COP | 6,775 | $786 | 12/31/2023 | Ossiam | 6,774 | $786 | 12/31/2023 | COP | 6,774 | $786 | 12/31/2023 | CVA Family Office LLC | 6,157 | $784 | 03/31/2024 | COP | 6,157 | $784 | 03/31/2024 | LRT Capital Management LLC | 6,740 | $782 | 12/31/2023 | COP | 6,740 | $782 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 6,713 | $779 | 12/31/2023 | COP | 6,713 | $779 | 12/31/2023 | Change Path LLC | 6,706 | $779 | 12/31/2023 | COP | 6,706 | $779 | 12/31/2023 | Farmers Trust Co. | 6,104 | $777 | 03/31/2024 | COP | 6,104 | $777 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 6,689 | $776 | 12/31/2023 | COP | 6,689 | $776 | 12/31/2023 | Clearstead Advisors LLC | 6,652 | $772 | 12/31/2023 | COP | 6,652 | $772 | 12/31/2023 | Green Square Capital Advisors LLC | 6,646 | $771 | 12/31/2023 | COP | 6,646 | $771 | 12/31/2023 | Abbot Financial Management Inc. | 6,624 | $769 | 12/31/2023 | COP | 6,624 | $769 | 12/31/2023 | Blue Edge Capital LLC | 6,601 | $766 | 12/31/2023 | COP | 6,601 | $766 | 12/31/2023 | Sutton Place Investors LLC | 6,602 | $766 | 12/31/2023 | COP | 6,602 | $766 | 12/31/2023 | Geneos Wealth Management Inc. | 6,572 | $763 | 12/31/2023 | COP | 6,572 | $763 | 12/31/2023 | Ameritas Advisory Services LLC | 6,789 | $761 | 12/31/2023 | COP | 6,789 | $761 | 12/31/2023 | Virtus ETF Advisers LLC | 6,515 | $756 | 12/31/2023 | COP | 6,515 | $756 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 5,905 | $752 | 03/31/2024 | COP | 5,905 | $752 | 03/31/2024 | Wedgewood Investors Inc. PA | 6,476 | $752 | 12/31/2023 | COP | 6,476 | $752 | 12/31/2023 | Canopy Partners LLC | 6,481 | $752 | 12/31/2023 | COP | 6,481 | $752 | 12/31/2023 | Moran Wealth Management LLC | 6,468 | $751 | 12/31/2023 | COP | 6,468 | $751 | 12/31/2023 | Delaney Dennis R | 6,460 | $750 | 12/31/2023 | COP | 6,460 | $750 | 12/31/2023 | Johnson Financial Group Inc. | 6,447 | $748 | 12/31/2023 | COP | 6,447 | $748 | 12/31/2023 | Retirement Investment Advisors Inc. | 6,432 | $747 | 12/31/2023 | COP | 6,432 | $747 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 6,428 | $746 | 12/31/2023 | COP | 6,428 | $746 | 12/31/2023 | SOL Capital Management CO | 6,413 | $744 | 12/31/2023 | COP | 6,413 | $744 | 12/31/2023 | Summit Trail Advisors LLC | 6,402 | $743 | 12/31/2023 | COP | 6,402 | $743 | 12/31/2023 | Atomi Financial Group Inc. | 6,405 | $743 | 12/31/2023 | COP | 6,405 | $743 | 12/31/2023 | Financial Partners Group LLC | 5,833 | $742 | 03/31/2024 | COP | 5,833 | $742 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 5,821 | $741 | 03/31/2024 | COP | 5,821 | $741 | 03/31/2024 | Lbmc Investment Advisors LLC | 5,803 | $739 | 03/31/2024 | COP | 5,803 | $739 | 03/31/2024 | Lindbrook Capital LLC | 6,325 | $734 | 12/31/2023 | COP | 6,325 | $734 | 12/31/2023 | Fortune Financial Advisors LLC | 6,322 | $734 | 12/31/2023 | COP | 6,322 | $734 | 12/31/2023 | Imprint Wealth LLC | 6,334 | $734 | 12/31/2023 | COP | 6,334 | $734 | 12/31/2023 | O Dell Group LLC | 6,319 | $733 | 12/31/2023 | COP | 6,319 | $733 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 6,305 | $732 | 12/31/2023 | COP | 6,305 | $732 | 12/31/2023 | Summit Global Investments | 6,295 | $731 | 12/31/2023 | COP | 6,295 | $731 | 12/31/2023 | Sapient Capital LLC | 6,240 | $724 | 12/31/2023 | COP | 6,240 | $724 | 12/31/2023 | Principal Street Partners LLC | 6,233 | $723 | 12/31/2023 | COP | 6,233 | $723 | 12/31/2023 | Wellington Shields & Co. LLC | 6,213 | $721 | 12/31/2023 | COP | 6,213 | $721 | 12/31/2023 | Clarus Group Inc. | 6,181 | $717 | 12/31/2023 | COP | 6,181 | $717 | 12/31/2023 | Farther Finance Advisors LLC | 6,171 | $716 | 12/31/2023 | COP | 6,171 | $716 | 12/31/2023 | Ayrshire Capital Management LLC | 5,587 | $711 | 03/31/2024 | COP | 5,587 | $711 | 03/31/2024 | Koss Olinger Consulting LLC | 5,587 | $711 | 03/31/2024 | COP | 5,587 | $711 | 03/31/2024 | Financial Management Professionals Inc. | 5,578 | $710 | 03/31/2024 | COP | 5,578 | $710 | 03/31/2024 | Warren Averett Asset Management LLC | 6,108 | $709 | 12/31/2023 | COP | 6,108 | $709 | 12/31/2023 | Bank OZK | 6,111 | $709 | 12/31/2023 | COP | 6,111 | $709 | 12/31/2023 | Sage Mountain Advisors LLC | 6,111 | $709 | 12/31/2023 | COP | 6,111 | $709 | 12/31/2023 | Aviance Capital Partners LLC | 5,537 | $705 | 03/31/2024 | COP | 5,537 | $705 | 03/31/2024 | Golden State Equity Partners | 6,069 | $704 | 12/31/2023 | COP | 6,069 | $704 | 12/31/2023 | FinTrust Capital Advisors LLC | 6,060 | $703 | 12/31/2023 | COP | 6,060 | $703 | 12/31/2023 | Parkside Financial Bank & Trust | 6,038 | $701 | 12/31/2023 | COP | 6,038 | $701 | 12/31/2023 | Rodgers Brothers Inc. | 6,020 | $699 | 12/31/2023 | COP | 6,020 | $699 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 6,020 | $699 | 12/31/2023 | COP | 6,020 | $699 | 12/31/2023 | Capital Insight Partners LLC | 5,457 | $695 | 03/31/2024 | COP | 5,457 | $695 | 03/31/2024 | Tritonpoint Wealth LLC | 5,992 | $695 | 12/31/2023 | COP | 5,992 | $695 | 12/31/2023 | Longfellow Investment Management Co. LLC | 5,977 | $694 | 12/31/2023 | COP | 5,977 | $694 | 12/31/2023 | Rehmann Capital Advisory Group | 5,979 | $694 | 12/31/2023 | COP | 5,979 | $694 | 12/31/2023 | Patton Albertson Miller Group LLC | 5,955 | $691 | 12/31/2023 | COP | 5,955 | $691 | 12/31/2023 | US Asset Management LLC | 5,418 | $690 | 03/31/2024 | COP | 5,418 | $690 | 03/31/2024 | Engrave Wealth Partners LLC | 5,941 | $690 | 12/31/2023 | COP | 5,941 | $690 | 12/31/2023 | Eight 31 Financial LLC | 5,919 | $687 | 12/31/2023 | COP | 5,919 | $687 | 12/31/2023 | WASHINGTON TRUST Co | 5,894 | $684 | 12/31/2023 | COP | 5,894 | $684 | 12/31/2023 | Skopos Labs Inc. | 5,883 | $683 | 12/31/2023 | COP | 5,883 | $683 | 12/31/2023 | Winthrop Capital Management LLC | 5,860 | $680 | 12/31/2023 | COP | 5,860 | $680 | 12/31/2023 | Capital City Trust Co. FL | 5,849 | $679 | 12/31/2023 | COP | 5,849 | $679 | 12/31/2023 | David Loasby | 5,824 | $679 | 12/31/2023 | COP | 5,824 | $679 | 12/31/2023 | Team Hewins LLC | 5,833 | $677 | 12/31/2023 | COP | 5,833 | $677 | 12/31/2023 | Coastal Investment Advisors Inc. | 5,299 | $674 | 03/31/2024 | COP | 5,299 | $674 | 03/31/2024 | Anchor Capital Advisors LLC | 5,786 | $672 | 12/31/2023 | COP | 5,786 | $672 | 12/31/2023 | Cadinha & Co. LLC | 5,778 | $671 | 12/31/2023 | COP | 5,778 | $671 | 12/31/2023 | Lee Danner & Bass Inc. | 5,779 | $671 | 12/31/2023 | COP | 5,779 | $671 | 12/31/2023 | Modern Wealth Management LLC | 5,769 | $670 | 12/31/2023 | COP | 5,769 | $670 | 12/31/2023 | ZWJ Investment Counsel Inc. | 5,735 | $666 | 12/31/2023 | COP | 5,735 | $666 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 5,716 | $663 | 12/31/2023 | COP | 5,716 | $663 | 12/31/2023 | Provence Wealth Management Group | 5,711 | $663 | 12/31/2023 | COP | 5,711 | $663 | 12/31/2023 | Advisors Capital Management LLC | 5,692 | $661 | 12/31/2023 | COP | 5,692 | $661 | 12/31/2023 | Cordatus Wealth Management LLC | 5,686 | $660 | 12/31/2023 | COP | 5,686 | $660 | 12/31/2023 | Prossimo Advisors LLC | 5,680 | $659 | 12/31/2023 | COP | 5,680 | $659 | 12/31/2023 | Wilkins Investment Counsel Inc. | 5,652 | $656 | 12/31/2023 | COP | 5,652 | $656 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 5,649 | $656 | 12/31/2023 | COP | 5,649 | $656 | 12/31/2023 | IHT Wealth Management LLC | 5,639 | $655 | 12/31/2023 | COP | 5,639 | $655 | 12/31/2023 | Leo Wealth LLC | 5,657 | $654 | 12/31/2023 | COP | 5,657 | $654 | 12/31/2023 | Lingohr & Partner Asset Management GmbH | 5,622 | $653 | 12/31/2023 | COP | 5,622 | $653 | 12/31/2023 | Warwick Investment Management Inc. | 5,629 | $653 | 12/31/2023 | COP | 5,629 | $653 | 12/31/2023 | Confluence Investment Management LLC | 5,121 | $652 | 03/31/2024 | COP | 5,121 | $652 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 5,120 | $652 | 03/31/2024 | COP | 5,120 | $652 | 03/31/2024 | Carl Stuart Investment Advisor Inc. | 5,617 | $652 | 12/31/2023 | COP | 5,617 | $652 | 12/31/2023 | Premier Path Wealth Partners LLC | 5,619 | $651 | 12/31/2023 | COP | 5,619 | $651 | 12/31/2023 | Gries Financial LLC | 5,595 | $649 | 12/31/2023 | COP | 5,595 | $649 | 12/31/2023 | Nwam LLC | 5,593 | $649 | 12/31/2023 | COP | 5,593 | $649 | 12/31/2023 | Acima Private Wealth LLC | 5,584 | $648 | 12/31/2023 | COP | 5,584 | $648 | 12/31/2023 | Empower Advisory Group LLC | 5,585 | $648 | 12/31/2023 | COP | 5,585 | $648 | 12/31/2023 | Agate Pass Investment Management LLC | 5,083 | $647 | 03/31/2024 | COP | 5,083 | $647 | 03/31/2024 | Tlwm | 5,070 | $645 | 03/31/2024 | COP | 5,070 | $645 | 03/31/2024 | WealthTrust Axiom LLC | 5,551 | $644 | 12/31/2023 | COP | 5,551 | $644 | 12/31/2023 | JT Stratford LLC | 5,551 | $644 | 12/31/2023 | COP | 5,551 | $644 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 5,524 | $641 | 12/31/2023 | COP | 5,524 | $641 | 12/31/2023 | Provident Investment Management Inc. | 5,500 | $638 | 12/31/2023 | COP | 5,500 | $638 | 12/31/2023 | Heritage Wealth Management Inc. Texas | 5,498 | $638 | 12/31/2023 | COP | 5,498 | $638 | 12/31/2023 | Washington Capital Management Inc. | 5,000 | $636 | 03/31/2024 | COP | 5,000 | $636 | 03/31/2024 | NTV Asset Management LLC | 5,461 | $634 | 12/31/2023 | COP | 5,461 | $634 | 12/31/2023 | Ackerman Capital Advisors LLC | 5,450 | $633 | 12/31/2023 | COP | 5,450 | $633 | 12/31/2023 | Global Retirement Partners LLC | 5,827 | $633 | 12/31/2023 | COP | 5,827 | $633 | 12/31/2023 | Fox Run Management L.L.C. | 5,431 | $630 | 12/31/2023 | COP | 5,431 | $630 | 12/31/2023 | Aurum Wealth Management Group LLC | 4,943 | $629 | 03/31/2024 | COP | 4,943 | $629 | 03/31/2024 | Cozad Asset Management Inc. | 5,394 | $626 | 12/31/2023 | COP | 5,394 | $626 | 12/31/2023 | Sweet Financial Partners LLC | 5,389 | $626 | 12/31/2023 | COP | 5,389 | $626 | 12/31/2023 | Signet Financial Management LLC | 4,914 | $625 | 03/31/2024 | COP | 4,914 | $625 | 03/31/2024 | RFG Advisory LLC | 4,881 | $621 | 03/31/2024 | COP | 4,881 | $621 | 03/31/2024 | Dohj LLC | 4,847 | $617 | 03/31/2024 | COP | 4,847 | $617 | 03/31/2024 | Ethic Inc. | 5,306 | $616 | 12/31/2023 | COP | 5,306 | $616 | 12/31/2023 | Brave Asset Management Inc. | 5,287 | $614 | 12/31/2023 | COP | 5,287 | $614 | 12/31/2023 | Aaron Wealth Advisors | 5,293 | $614 | 12/31/2023 | COP | 5,293 | $614 | 12/31/2023 | Occidental Asset Management LLC | 4,813 | $613 | 03/31/2024 | COP | 4,813 | $613 | 03/31/2024 | Destination Wealth Management | 5,260 | $611 | 12/31/2023 | COP | 5,260 | $611 | 12/31/2023 | Tectonic Advisors LLC | 5,265 | $611 | 12/31/2023 | COP | 5,265 | $611 | 12/31/2023 | Clark Capital Management Group Inc. | 5,256 | $610 | 12/31/2023 | COP | 5,256 | $610 | 12/31/2023 | Fiduciary Group LLC | 5,229 | $607 | 12/31/2023 | COP | 5,229 | $607 | 12/31/2023 | Bristlecone Advisors LLC | 5,221 | $606 | 12/31/2023 | COP | 5,221 | $606 | 12/31/2023 | Richwood Investment Advisors LLC | 5,220 | $606 | 12/31/2023 | COP | 5,220 | $606 | 12/31/2023 | La Banque Postale Asset Management SA | 5,222 | $606 | 12/31/2023 | COP | 5,222 | $606 | 12/31/2023 | Ariston Services Group | 4,757 | $605 | 03/31/2024 | COP | 4,757 | $605 | 03/31/2024 | Wimmer Associates 1 LLC | 5,210 | $605 | 12/31/2023 | COP | 5,210 | $605 | 12/31/2023 | Visionary Wealth Advisors | 5,215 | $605 | 12/31/2023 | COP | 5,215 | $605 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 5,200 | $604 | 12/31/2023 | COP | 5,200 | $604 | 12/31/2023 | MONECO Advisors LLC | 5,186 | $602 | 12/31/2023 | COP | 5,186 | $602 | 12/31/2023 | Van Strum & Towne Inc. | 5,173 | $600 | 12/31/2023 | COP | 5,173 | $600 | 12/31/2023 | Conservest Capital Advisors Inc. | 5,165 | $600 | 12/31/2023 | COP | 5,165 | $600 | 12/31/2023 | Fulcrum Equity Management | 5,171 | $600 | 12/31/2023 | COP | 5,171 | $600 | 12/31/2023 | CoreCommodity Management LLC | 5,162 | $599 | 12/31/2023 | COP | 5,162 | $599 | 12/31/2023 | Successful Portfolios LLC | 4,679 | $596 | 03/31/2024 | COP | 4,679 | $596 | 03/31/2024 | Cim Investment Mangement Inc. | 5,114 | $594 | 12/31/2023 | COP | 5,114 | $594 | 12/31/2023 | Northeast Financial Consultants Inc | 5,118 | $594 | 12/31/2023 | COP | 5,118 | $594 | 12/31/2023 | Athena Investment Management | 5,121 | $594 | 12/31/2023 | COP | 5,121 | $594 | 12/31/2023 | Independence Bank of Kentucky | 4,662 | $593 | 03/31/2024 | COP | 4,662 | $593 | 03/31/2024 | Menard Financial Group LLC | 5,106 | $593 | 12/31/2023 | COP | 5,106 | $593 | 12/31/2023 | Cedar Brook Financial Partners LLC | 4,649 | $592 | 03/31/2024 | COP | 4,649 | $592 | 03/31/2024 | Continuum Advisory LLC | 5,087 | $591 | 12/31/2023 | COP | 5,087 | $591 | 12/31/2023 | Fielder Capital Group LLC | 5,089 | $591 | 12/31/2023 | COP | 5,089 | $591 | 12/31/2023 | Riverview Trust Co | 4,638 | $590 | 03/31/2024 | COP | 4,638 | $590 | 03/31/2024 | Oakwell Private Wealth Management LLC | 5,086 | $590 | 12/31/2023 | COP | 5,086 | $590 | 12/31/2023 | CRA Financial Services LLC | 4,625 | $589 | 03/31/2024 | COP | 4,625 | $589 | 03/31/2024 | Abacus Wealth Partners LLC | 4,619 | $588 | 03/31/2024 | COP | 4,619 | $588 | 03/31/2024 | Baxter Bros Inc. | 5,053 | $587 | 12/31/2023 | COP | 5,053 | $587 | 12/31/2023 | Aspen Investment Management Inc | 5,058 | $587 | 12/31/2023 | COP | 5,058 | $587 | 12/31/2023 | LS Investment Advisors LLC | 5,005 | $581 | 12/31/2023 | COP | 5,005 | $581 | 12/31/2023 | Fort Sheridan Advisors LLC | 5,002 | $581 | 12/31/2023 | COP | 5,002 | $581 | 12/31/2023 | Southport Management L.L.C. | 5,000 | $580 | 12/31/2023 | COP | 5,000 | $580 | 12/31/2023 | Mcrae Capital Management Inc. | 4,549 | $579 | 03/31/2024 | COP | 4,549 | $579 | 03/31/2024 | Guinness Atkinson Asset Management Inc | 4,530 | $577 | 03/31/2024 | COP | 4,530 | $577 | 03/31/2024 | Parisi Gray Wealth Management | 4,518 | $575 | 03/31/2024 | COP | 4,518 | $575 | 03/31/2024 | First National Bank of Mount Dora Trust Investment Services | 4,498 | $573 | 03/31/2024 | COP | 4,498 | $573 | 03/31/2024 | Capital Investment Advisory Services LLC | 4,934 | $573 | 12/31/2023 | COP | 4,934 | $573 | 12/31/2023 | Financial Advocates Investment Management | 4,941 | $573 | 12/31/2023 | COP | 4,941 | $573 | 12/31/2023 | BOK Financial Private Wealth Inc. | 4,885 | $567 | 12/31/2023 | COP | 4,885 | $567 | 12/31/2023 | Princeton Capital Management LLC | 4,852 | $563 | 12/31/2023 | COP | 4,852 | $563 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 4,851 | $563 | 12/31/2023 | COP | 4,851 | $563 | 12/31/2023 | Advisor OS LLC | 4,850 | $563 | 12/31/2023 | COP | 4,850 | $563 | 12/31/2023 | Harrell Investment Partners LLC | 4,850 | $563 | 12/31/2023 | COP | 4,850 | $563 | 12/31/2023 | Safeguard Financial LLC | 4,408 | $561 | 03/31/2024 | COP | 4,408 | $561 | 03/31/2024 | Bank of Stockton | 5,199 | $561 | 12/31/2023 | COP | 5,199 | $561 | 12/31/2023 | Kerrisdale Advisers LLC | 4,830 | $561 | 12/31/2023 | COP | 4,830 | $561 | 12/31/2023 | 9258 Wealth Management LLC | 4,834 | $561 | 12/31/2023 | COP | 4,834 | $561 | 12/31/2023 | Douglas Lane & Associates LLC | 4,397 | $560 | 03/31/2024 | COP | 4,397 | $560 | 03/31/2024 | Hexagon Capital Partners LLC | 4,402 | $560 | 03/31/2024 | COP | 4,402 | $560 | 03/31/2024 | Stiles Financial Services Inc | 4,800 | $557 | 12/31/2023 | COP | 4,800 | $557 | 12/31/2023 | Baker Ellis Asset Management LLC | 4,370 | $556 | 03/31/2024 | COP | 4,370 | $556 | 03/31/2024 | Norris Perne & French LLP MI | 4,364 | $555 | 03/31/2024 | COP | 4,364 | $555 | 03/31/2024 | Beck Mack & Oliver LLC | 4,775 | $554 | 12/31/2023 | COP | 4,775 | $554 | 12/31/2023 | Peoples Financial Services CORP. | 4,343 | $553 | 03/31/2024 | COP | 4,343 | $553 | 03/31/2024 | Monterey Private Wealth Inc. | 4,342 | $553 | 03/31/2024 | COP | 4,342 | $553 | 03/31/2024 | Defined Wealth Management LLC | 4,345 | $553 | 03/31/2024 | COP | 4,345 | $553 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 4,768 | $553 | 12/31/2023 | COP | 4,768 | $553 | 12/31/2023 | First Foundation Advisors | 4,755 | $552 | 12/31/2023 | COP | 4,755 | $552 | 12/31/2023 | Family Firm Inc. | 4,748 | $551 | 12/31/2023 | COP | 4,748 | $551 | 12/31/2023 | Marietta Investment Partners LLC | 4,720 | $548 | 12/31/2023 | COP | 4,720 | $548 | 12/31/2023 | Wrapmanager Inc. | 4,703 | $546 | 12/31/2023 | COP | 4,703 | $546 | 12/31/2023 | Semmax Financial Advisors Inc. | 4,971 | $546 | 12/31/2023 | COP | 4,971 | $546 | 12/31/2023 | Mayflower Financial Advisors LLC | 4,703 | $546 | 12/31/2023 | COP | 4,703 | $546 | 12/31/2023 | Delta Financial Group Inc. | 4,703 | $546 | 12/31/2023 | COP | 4,703 | $546 | 12/31/2023 | Y Intercept Hong Kong Ltd | 4,688 | $544 | 12/31/2023 | COP | 4,688 | $544 | 12/31/2023 | Lake Street Financial LLC | 4,269 | $543 | 03/31/2024 | COP | 4,269 | $543 | 03/31/2024 | Legacy Bridge LLC | 4,667 | $542 | 12/31/2023 | COP | 4,667 | $542 | 12/31/2023 | Aspiriant LLC | 4,248 | $541 | 03/31/2024 | COP | 4,248 | $541 | 03/31/2024 | Red Door Wealth Management LLC | 4,218 | $537 | 03/31/2024 | COP | 4,218 | $537 | 03/31/2024 | Capstone Investment Advisors LLC | | $537 | 12/31/2023 | Call | 4,600 | $534 | 12/31/2023 | COP | 2,926 | $340 | 12/31/2023 | Put | 2,900 | $337 | 12/31/2023 | Evergreen Wealth Solutions LLC | 4,628 | $537 | 12/31/2023 | COP | 4,628 | $537 | 12/31/2023 | Petrus Trust Company LTA | 4,612 | $535 | 12/31/2023 | COP | 4,612 | $535 | 12/31/2023 | Systematic Alpha Investments LLC | 4,610 | $535 | 12/31/2023 | COP | 4,610 | $535 | 12/31/2023 | XML Financial LLC | 4,590 | $533 | 12/31/2023 | COP | 4,590 | $533 | 12/31/2023 | Stockman Wealth Management Inc. | 4,174 | $531 | 03/31/2024 | COP | 4,174 | $531 | 03/31/2024 | Kennedy Investment Group | 4,562 | $530 | 12/31/2023 | COP | 4,562 | $530 | 12/31/2023 | ST Germain D J Co. Inc. | 4,147 | $528 | 03/31/2024 | COP | 4,147 | $528 | 03/31/2024 | South State CORP. | 4,553 | $528 | 12/31/2023 | COP | 4,553 | $528 | 12/31/2023 | Northeast Investment Management | 4,535 | $526 | 12/31/2023 | COP | 4,535 | $526 | 12/31/2023 | Moody Lynn & Lieberson LLC | 4,521 | $525 | 12/31/2023 | COP | 4,521 | $525 | 12/31/2023 | Ballast Inc. | 4,523 | $525 | 12/31/2023 | COP | 4,523 | $525 | 12/31/2023 | Asset Dedication LLC | 4,125 | $524 | 03/31/2024 | COP | 4,125 | $524 | 03/31/2024 | Relative Value Partners Group LLC | 4,511 | $524 | 12/31/2023 | COP | 4,511 | $524 | 12/31/2023 | Arden Trust Co | 4,109 | $523 | 03/31/2024 | COP | 4,109 | $523 | 03/31/2024 | Galvin Gaustad & Stein LLC | 4,112 | $523 | 03/31/2024 | COP | 4,112 | $523 | 03/31/2024 | Founders Financial Alliance LLC | 4,503 | $523 | 12/31/2023 | COP | 4,503 | $523 | 12/31/2023 | Caxton Associates LP | 4,500 | $522 | 12/31/2023 | COP | 4,500 | $522 | 12/31/2023 | GeoWealth Management LLC | 4,492 | $522 | 12/31/2023 | COP | 4,492 | $522 | 12/31/2023 | Breakwater Capital Group | 4,080 | $519 | 03/31/2024 | COP | 4,080 | $519 | 03/31/2024 | Port Capital LLC | 4,468 | $519 | 12/31/2023 | COP | 4,468 | $519 | 12/31/2023 | Cladis Investment Advisory LLC | 4,470 | $519 | 12/31/2023 | COP | 4,470 | $519 | 12/31/2023 | MEMBERS Trust Co | 4,443 | $518 | 12/31/2023 | COP | 4,443 | $518 | 12/31/2023 | Cadent Capital Advisors LLC | 4,060 | $517 | 03/31/2024 | COP | 4,060 | $517 | 03/31/2024 | Westover Capital Advisors LLC | 4,456 | $517 | 12/31/2023 | COP | 4,456 | $517 | 12/31/2023 | Private Portfolio Partners LLC | 4,454 | $517 | 12/31/2023 | COP | 4,454 | $517 | 12/31/2023 | Cyndeo Wealth Partners LLC | 4,043 | $515 | 03/31/2024 | COP | 4,043 | $515 | 03/31/2024 | Stratos Wealth Advisors LLC | 4,030 | $513 | 03/31/2024 | COP | 4,030 | $513 | 03/31/2024 | OneAscent Wealth Management LLC | 4,033 | $513 | 03/31/2024 | COP | 4,033 | $513 | 03/31/2024 | Valmark Advisers Inc. | 4,407 | $512 | 12/31/2023 | COP | 4,407 | $512 | 12/31/2023 | Tompkins Financial Corp | 4,018 | $511 | 03/31/2024 | COP | 4,018 | $511 | 03/31/2024 | Northwest Bancshares Inc. | 4,405 | $511 | 12/31/2023 | COP | 4,405 | $511 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 4,398 | $510 | 12/31/2023 | COP | 4,398 | $510 | 12/31/2023 | Cardiff Park Advisors LLC | 4,390 | $510 | 12/31/2023 | COP | 4,390 | $510 | 12/31/2023 | Baron Wealth Management LLC | 4,396 | $510 | 12/31/2023 | COP | 4,396 | $510 | 12/31/2023 | V Square Quantitative Management LLC | 4,388 | $509 | 12/31/2023 | COP | 4,388 | $509 | 12/31/2023 | Wealthsource Partners LLC | 4,374 | $508 | 12/31/2023 | COP | 4,374 | $508 | 12/31/2023 | Trust Co | 3,972 | $506 | 03/31/2024 | COP | 3,972 | $506 | 03/31/2024 | PFG Advisors | 4,363 | $506 | 12/31/2023 | COP | 4,363 | $506 | 12/31/2023 | First Dallas Securities Inc. | 3,963 | $504 | 03/31/2024 | COP | 3,963 | $504 | 03/31/2024 | Thrive Wealth Management LLC | 3,952 | $503 | 03/31/2024 | COP | 3,952 | $503 | 03/31/2024 | Saxon Interests Inc. | 3,955 | $503 | 03/31/2024 | COP | 3,955 | $503 | 03/31/2024 | Vectors Research Management LLC | 4,333 | $503 | 12/31/2023 | COP | 4,333 | $503 | 12/31/2023 | BlueChip Wealth Advisors LLC | 4,336 | $503 | 12/31/2023 | COP | 4,336 | $503 | 12/31/2023 | VeraBank N.A. | 4,311 | $500 | 12/31/2023 | COP | 4,311 | $500 | 12/31/2023 | Savvy Advisors Inc. | 4,307 | $500 | 12/31/2023 | COP | 4,307 | $500 | 12/31/2023 | New Jersey Better Educational Savings Trust | 4,300 | $499 | 12/31/2023 | COP | 4,300 | $499 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 4,284 | $497 | 12/31/2023 | COP | 4,284 | $497 | 12/31/2023 | Saxony Capital Management LLC | 4,278 | $497 | 12/31/2023 | COP | 4,278 | $497 | 12/31/2023 | Hills Bank & Trust Co | 4,275 | $496 | 12/31/2023 | COP | 4,275 | $496 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 3,893 | $495 | 03/31/2024 | COP | 3,893 | $495 | 03/31/2024 | Linscomb & Williams Inc. | 4,255 | $494 | 12/31/2023 | COP | 4,255 | $494 | 12/31/2023 | Maven Securities LTD | | $494 | 12/31/2023 | Put | 9,800 | $1,137 | 12/31/2023 | Call | 8,700 | $1,010 | 12/31/2023 | COP | 5,354 | $621 | 12/31/2023 | Perennial Investment Advisors LLC | 4,252 | $493 | 12/31/2023 | COP | 4,252 | $493 | 12/31/2023 | Gallacher Capital Management LLC | 4,244 | $493 | 12/31/2023 | COP | 4,244 | $493 | 12/31/2023 | Piscataqua Savings Bank | 3,869 | $492 | 03/31/2024 | COP | 3,869 | $492 | 03/31/2024 | Concentric Wealth Management LLC | 4,235 | $492 | 12/31/2023 | COP | 4,235 | $492 | 12/31/2023 | Advocate Group LLC | 4,219 | $490 | 12/31/2023 | COP | 4,219 | $490 | 12/31/2023 | Hollencrest Capital Management | 4,217 | $489 | 12/31/2023 | COP | 4,217 | $489 | 12/31/2023 | Verus Capital Partners LLC | 4,202 | $488 | 12/31/2023 | COP | 4,202 | $488 | 12/31/2023 | Catalyst Financial Partners LLC | 4,203 | $488 | 12/31/2023 | COP | 4,203 | $488 | 12/31/2023 | Point72 Middle East FZE | | $487 | 12/31/2023 | Call | 4,300 | $499 | 12/31/2023 | Put | 100 | $12 | 12/31/2023 | Chicago Partners Investment Group LLC | 4,429 | $486 | 12/31/2023 | COP | 4,429 | $486 | 12/31/2023 | Midwest Financial Group LLC | 3,808 | $485 | 03/31/2024 | COP | 3,808 | $485 | 03/31/2024 | GYL Financial Synergies LLC | 4,179 | $485 | 12/31/2023 | COP | 4,179 | $485 | 12/31/2023 | Integrated Investment Consultants LLC | 3,805 | $484 | 03/31/2024 | COP | 3,805 | $484 | 03/31/2024 | Pallas Capital Advisors LLC | 3,801 | $484 | 03/31/2024 | COP | 3,801 | $484 | 03/31/2024 | Broderick Brian C | 4,169 | $484 | 12/31/2023 | COP | 4,169 | $484 | 12/31/2023 | Wendell David Associates Inc. | 4,151 | $482 | 12/31/2023 | COP | 4,151 | $482 | 12/31/2023 | Canal Capital Management LLC | 4,146 | $481 | 12/31/2023 | COP | 4,146 | $481 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 4,131 | $480 | 12/31/2023 | COP | 4,131 | $480 | 12/31/2023 | Trillium Asset Management LLC | 4,125 | $479 | 12/31/2023 | COP | 4,125 | $479 | 12/31/2023 | North Star Asset Management Inc. | 4,128 | $479 | 12/31/2023 | COP | 4,128 | $479 | 12/31/2023 | Sterling Investment Advisors Ltd. | 4,099 | $476 | 12/31/2023 | COP | 4,099 | $476 | 12/31/2023 | First National Bank | 3,732 | $475 | 03/31/2024 | COP | 3,732 | $475 | 03/31/2024 | AdvisorNet Financial Inc | 3,734 | $475 | 03/31/2024 | COP | 3,734 | $475 | 03/31/2024 | Neumann Capital Management LLC | 4,088 | $474 | 12/31/2023 | COP | 4,088 | $474 | 12/31/2023 | MBM Wealth Consultants LLC | 3,718 | $473 | 03/31/2024 | COP | 3,718 | $473 | 03/31/2024 | Calamos Wealth Management LLC | 4,079 | $473 | 12/31/2023 | COP | 4,079 | $473 | 12/31/2023 | Full Sail Capital LLC | 4,077 | $473 | 12/31/2023 | COP | 4,077 | $473 | 12/31/2023 | Atlas Private Wealth Advisors | 4,040 | $469 | 12/31/2023 | COP | 4,040 | $469 | 12/31/2023 | Beverly Hills Private Wealth LLC | 4,028 | $468 | 12/31/2023 | COP | 4,028 | $468 | 12/31/2023 | Levin Capital Strategies L.P. | 4,000 | $464 | 12/31/2023 | COP | 4,000 | $464 | 12/31/2023 | Hara Capital LLC | 3,997 | $464 | 12/31/2023 | COP | 3,997 | $464 | 12/31/2023 | Waterway Wealth Management LLC | 3,626 | $462 | 03/31/2024 | COP | 3,626 | $462 | 03/31/2024 | Allstate Corp | 3,980 | $462 | 12/31/2023 | COP | 3,980 | $462 | 12/31/2023 | Cross Staff Investments Inc | 3,978 | $462 | 12/31/2023 | COP | 3,978 | $462 | 12/31/2023 | RIA Advisory Group LLC | 3,982 | $462 | 12/31/2023 | COP | 3,982 | $462 | 12/31/2023 | Sentry LLC | 3,983 | $462 | 12/31/2023 | COP | 3,983 | $462 | 12/31/2023 | Simon Quick Advisors LLC | 3,615 | $460 | 03/31/2024 | COP | 3,615 | $460 | 03/31/2024 | CNB Bank | 3,966 | $460 | 12/31/2023 | COP | 3,966 | $460 | 12/31/2023 | Everhart Financial Group Inc. | 3,965 | $460 | 12/31/2023 | COP | 3,965 | $460 | 12/31/2023 | Chicago Capital LLC | 3,596 | $458 | 03/31/2024 | COP | 3,596 | $458 | 03/31/2024 | Capital Planning Advisors LLC | 3,948 | $458 | 12/31/2023 | COP | 3,948 | $458 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 3,934 | $457 | 12/31/2023 | COP | 3,934 | $457 | 12/31/2023 | Excalibur Management Corp | 3,941 | $457 | 12/31/2023 | COP | 3,941 | $457 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 3,941 | $457 | 12/31/2023 | COP | 3,941 | $457 | 12/31/2023 | LexAurum Advisors LLC | 3,586 | $456 | 03/31/2024 | COP | 3,586 | $456 | 03/31/2024 | Symmetry Investments LP | 3,924 | $455 | 12/31/2023 | COP | 3,924 | $455 | 12/31/2023 | Stonebrook Private Inc. | 3,887 | $451 | 12/31/2023 | COP | 3,887 | $451 | 12/31/2023 | Prosperity Consulting Group LLC | 3,880 | $450 | 12/31/2023 | COP | 3,880 | $450 | 12/31/2023 | Crestmont Private Wealth LLC | 3,529 | $449 | 03/31/2024 | COP | 3,529 | $449 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 3,869 | $449 | 12/31/2023 | COP | 3,869 | $449 | 12/31/2023 | Prestige Wealth Management Group LLC | 3,872 | $449 | 12/31/2023 | COP | 3,872 | $449 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 3,857 | $448 | 12/31/2023 | COP | 3,857 | $448 | 12/31/2023 | Plimoth Trust Co. LLC | 3,497 | $445 | 03/31/2024 | COP | 3,497 | $445 | 03/31/2024 | Bedel Financial Consulting Inc. | 3,824 | $444 | 12/31/2023 | COP | 3,824 | $444 | 12/31/2023 | Mitchell Sinkler & Starr PA | 3,817 | $443 | 12/31/2023 | COP | 3,817 | $443 | 12/31/2023 | Headinvest LLC | 3,819 | $443 | 12/31/2023 | COP | 3,819 | $443 | 12/31/2023 | Enterprise Bank & Trust Co | 3,475 | $442 | 03/31/2024 | COP | 3,475 | $442 | 03/31/2024 | Montag A & Associates Inc. | 3,804 | $442 | 12/31/2023 | COP | 3,804 | $442 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 3,465 | $441 | 03/31/2024 | COP | 3,465 | $441 | 03/31/2024 | Kuhn & Co Investment Counsel | 3,780 | $439 | 12/31/2023 | COP | 3,780 | $439 | 12/31/2023 | Mission Creek Capital Partners Inc. | 3,769 | $437 | 12/31/2023 | COP | 3,769 | $437 | 12/31/2023 | Cullen Investment Group LTD. | 3,328 | $435 | 03/31/2024 | COP | 3,328 | $435 | 03/31/2024 | Jacobs & Co. CA | 3,421 | $435 | 03/31/2024 | COP | 3,421 | $435 | 03/31/2024 | Pure Financial Advisors Inc. | 3,407 | $434 | 03/31/2024 | COP | 3,407 | $434 | 03/31/2024 | Check Capital Management Inc. CA | 3,404 | $433 | 03/31/2024 | COP | 3,404 | $433 | 03/31/2024 | Lake Street Advisors Group LLC | 3,727 | $433 | 12/31/2023 | COP | 3,727 | $433 | 12/31/2023 | Barr E S & Co. | 3,725 | $432 | 12/31/2023 | COP | 3,725 | $432 | 12/31/2023 | Novare Capital Management LLC | 3,722 | $432 | 12/31/2023 | COP | 3,722 | $432 | 12/31/2023 | Meridian Investment Counsel Inc. | 3,723 | $432 | 12/31/2023 | COP | 3,723 | $432 | 12/31/2023 | Forza Wealth Management LLC | 3,722 | $432 | 12/31/2023 | COP | 3,722 | $432 | 12/31/2023 | Solutions 4 Wealth Ltd | 3,684 | $428 | 12/31/2023 | COP | 3,684 | $428 | 12/31/2023 | Apella Capital LLC | 3,227 | $427 | 03/31/2024 | COP | 3,227 | $427 | 03/31/2024 | BLB&B Advisors LLC | 3,677 | $427 | 12/31/2023 | COP | 3,677 | $427 | 12/31/2023 | Edgestream Partners L.P. | 3,680 | $427 | 12/31/2023 | COP | 3,680 | $427 | 12/31/2023 | Strategic Investment Advisors MI | 3,668 | $426 | 12/31/2023 | COP | 3,668 | $426 | 12/31/2023 | Duncker Streett & Co. Inc. | 3,650 | $424 | 12/31/2023 | COP | 3,650 | $424 | 12/31/2023 | LongView Wealth Management | 3,324 | $423 | 03/31/2024 | COP | 3,324 | $423 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 3,646 | $423 | 12/31/2023 | COP | 3,646 | $423 | 12/31/2023 | Smithfield Trust Co. | 3,628 | $422 | 12/31/2023 | COP | 3,628 | $422 | 12/31/2023 | Field & Main Bank | 3,639 | $422 | 12/31/2023 | COP | 3,639 | $422 | 12/31/2023 | NovaPoint Capital LLC | 3,304 | $421 | 03/31/2024 | COP | 3,304 | $421 | 03/31/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 3,629 | $421 | 12/31/2023 | COP | 3,629 | $421 | 12/31/2023 | Howard Financial Services LTD. | 3,302 | $420 | 03/31/2024 | COP | 3,302 | $420 | 03/31/2024 | Diligent Investors LLC | 3,615 | $420 | 12/31/2023 | COP | 3,615 | $420 | 12/31/2023 | WealthPLAN Partners LLC | 3,616 | $420 | 12/31/2023 | COP | 3,616 | $420 | 12/31/2023 | Bahl & Gaynor Inc. | 3,609 | $419 | 12/31/2023 | COP | 3,609 | $419 | 12/31/2023 | Aigen Investment Management LP | 3,612 | $419 | 12/31/2023 | COP | 3,612 | $419 | 12/31/2023 | Fractal Investments LLC | 3,600 | $418 | 12/31/2023 | COP | 3,600 | $418 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 3,573 | $415 | 12/31/2023 | COP | 3,573 | $415 | 12/31/2023 | Patron Partners Advisors LLC | 3,573 | $415 | 12/31/2023 | COP | 3,573 | $415 | 12/31/2023 | Staley Capital Advisers Inc. | 3,568 | $414 | 12/31/2023 | COP | 3,568 | $414 | 12/31/2023 | Angeles Investment Advisors LLC | 3,566 | $414 | 12/31/2023 | COP | 3,566 | $414 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 3,571 | $414 | 12/31/2023 | COP | 3,571 | $414 | 12/31/2023 | Aspire Private Capital LLC | 3,248 | $413 | 03/31/2024 | COP | 3,248 | $413 | 03/31/2024 | BNC Wealth Management LLC | 3,244 | $413 | 03/31/2024 | COP | 3,244 | $413 | 03/31/2024 | Southland Equity Partners LLC | 3,241 | $413 | 03/31/2024 | COP | 3,241 | $413 | 03/31/2024 | Plante Moran Financial Advisors LLC | 3,556 | $413 | 12/31/2023 | COP | 3,556 | $413 | 12/31/2023 | Arcataur Capital Management LLC | 3,562 | $413 | 12/31/2023 | COP | 3,562 | $413 | 12/31/2023 | Kure Advisory LLC | 3,548 | $412 | 12/31/2023 | COP | 3,548 | $412 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 3,538 | $411 | 12/31/2023 | COP | 3,538 | $411 | 12/31/2023 | Peoples Bank OH | 3,544 | $411 | 12/31/2023 | COP | 3,544 | $411 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 3,540 | $411 | 12/31/2023 | COP | 3,540 | $411 | 12/31/2023 | Chilton Investment Co. LLC | 3,536 | $410 | 12/31/2023 | COP | 3,536 | $410 | 12/31/2023 | 180 Wealth Advisors LLC | 3,213 | $409 | 03/31/2024 | COP | 3,213 | $409 | 03/31/2024 | ASB Consultores LLC | 3,522 | $409 | 12/31/2023 | COP | 3,522 | $409 | 12/31/2023 | Summit Financial Group Inc. | 3,202 | $408 | 03/31/2024 | COP | 3,202 | $408 | 03/31/2024 | Walker Asset Management LLC | 3,198 | $407 | 03/31/2024 | COP | 3,198 | $407 | 03/31/2024 | PAX Financial Group LLC | 3,571 | $407 | 12/31/2023 | COP | 3,571 | $407 | 12/31/2023 | Waterloo Capital L.P. | 3,499 | $406 | 12/31/2023 | COP | 3,499 | $406 | 12/31/2023 | Plancorp LLC | 3,482 | $404 | 12/31/2023 | COP | 3,482 | $404 | 12/31/2023 | Berkeley Capital Partners LLC | 3,480 | $404 | 12/31/2023 | COP | 3,480 | $404 | 12/31/2023 | BBR Partners LLC | 3,472 | $403 | 12/31/2023 | COP | 3,472 | $403 | 12/31/2023 | Fortis Advisors LLC | 3,475 | $403 | 12/31/2023 | COP | 3,475 | $403 | 12/31/2023 | Howe & Rusling Inc. | 3,461 | $402 | 12/31/2023 | COP | 3,461 | $402 | 12/31/2023 | J. W. Coons Advisors LLC | 3,442 | $400 | 12/31/2023 | COP | 3,442 | $400 | 12/31/2023 | Pensionmark Financial Group LLC | 3,450 | $400 | 12/31/2023 | COP | 3,450 | $400 | 12/31/2023 | Burford Brothers Inc. | 3,450 | $400 | 12/31/2023 | COP | 3,450 | $400 | 12/31/2023 | Wilkinson Global Asset Management LLC | 3,438 | $399 | 12/31/2023 | COP | 3,438 | $399 | 12/31/2023 | Titleist Asset Management LLC | 3,441 | $399 | 12/31/2023 | COP | 3,441 | $399 | 12/31/2023 | Geneva Partners LLC | 3,423 | $397 | 12/31/2023 | COP | 3,423 | $397 | 12/31/2023 | Alta Advisers Ltd | 3,400 | $395 | 12/31/2023 | COP | 3,400 | $395 | 12/31/2023 | Cambridge Trust Co. | 3,397 | $394 | 12/31/2023 | COP | 3,397 | $394 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 3,392 | $394 | 12/31/2023 | COP | 3,392 | $394 | 12/31/2023 | Sageworth Trust Co | 3,086 | $393 | 03/31/2024 | COP | 3,086 | $393 | 03/31/2024 | Tevis Investment Management | 3,079 | $392 | 03/31/2024 | COP | 3,079 | $392 | 03/31/2024 | Merrion Investment Management Co LLC | 3,055 | $389 | 03/31/2024 | COP | 3,055 | $389 | 03/31/2024 | Texas Capital Bancshares Inc. TX | 3,352 | $389 | 12/31/2023 | COP | 3,352 | $389 | 12/31/2023 | Abel Hall LLC | 3,354 | $389 | 12/31/2023 | COP | 3,354 | $389 | 12/31/2023 | Barrett & Company Inc. | 3,051 | $388 | 03/31/2024 | COP | 3,051 | $388 | 03/31/2024 | Your Advocates Ltd. LLP | 3,340 | $388 | 12/31/2023 | COP | 3,340 | $388 | 12/31/2023 | Royal Fund Management LLC | 3,039 | $387 | 03/31/2024 | COP | 3,039 | $387 | 03/31/2024 | Kensington Investment Counsel LLC | 3,331 | $387 | 12/31/2023 | COP | 3,331 | $387 | 12/31/2023 | CFS Investment Advisory Services LLC | 3,330 | $387 | 12/31/2023 | COP | 3,330 | $387 | 12/31/2023 | Tranquilli Financial Advisor LLC | 3,330 | $387 | 12/31/2023 | COP | 3,330 | $387 | 12/31/2023 | Tempus Wealth Planning LLC | 3,036 | $386 | 03/31/2024 | COP | 3,036 | $386 | 03/31/2024 | Goodman Financial Corp | 3,313 | $385 | 12/31/2023 | COP | 3,313 | $385 | 12/31/2023 | Buckingham Strategic Partners | 3,314 | $385 | 12/31/2023 | COP | 3,314 | $385 | 12/31/2023 | DF Dent & Co. Inc. | 3,304 | $384 | 12/31/2023 | COP | 3,304 | $384 | 12/31/2023 | Financial Partners Group Inc | 3,312 | $384 | 12/31/2023 | COP | 3,312 | $384 | 12/31/2023 | Garrison Point Advisors LLC | 3,305 | $384 | 12/31/2023 | COP | 3,305 | $384 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 3,311 | $384 | 12/31/2023 | COP | 3,311 | $384 | 12/31/2023 | Sheets Smith Wealth Management | 3,301 | $383 | 12/31/2023 | COP | 3,301 | $383 | 12/31/2023 | Peregrine Asset Advisers Inc. | 3,302 | $383 | 12/31/2023 | COP | 3,302 | $383 | 12/31/2023 | Alera Investment Advisors LLC | 3,301 | $383 | 12/31/2023 | COP | 3,301 | $383 | 12/31/2023 | Adirondack Trust Co. | 2,990 | $381 | 03/31/2024 | COP | 2,990 | $381 | 03/31/2024 | UMA Financial Services Inc. | 2,940 | $381 | 03/31/2024 | COP | 2,940 | $381 | 03/31/2024 | KLCM Advisors Inc. | 3,280 | $381 | 12/31/2023 | COP | 3,280 | $381 | 12/31/2023 | Aberdeen Wealth Management LLC | 3,282 | $381 | 12/31/2023 | COP | 3,282 | $381 | 12/31/2023 | Alpha Omega Wealth Management LLC | 2,975 | $379 | 03/31/2024 | COP | 2,975 | $379 | 03/31/2024 | TruWealth Advisors LLC | 2,979 | $379 | 03/31/2024 | COP | 2,979 | $379 | 03/31/2024 | ICA Group Wealth Management LLC | 3,269 | $379 | 12/31/2023 | COP | 3,269 | $379 | 12/31/2023 | Biltmore Family Office LLC | 3,254 | $378 | 12/31/2023 | COP | 3,254 | $378 | 12/31/2023 | Bray Capital Advisors | 3,246 | $377 | 12/31/2023 | COP | 3,246 | $377 | 12/31/2023 | Keystone Financial Services | 3,251 | $377 | 12/31/2023 | COP | 3,251 | $377 | 12/31/2023 | Retirement Planning Co of New England Inc. | 3,242 | $376 | 12/31/2023 | COP | 3,242 | $376 | 12/31/2023 | Stoneridge Investment Partners LLC | 3,232 | $375 | 12/31/2023 | COP | 3,232 | $375 | 12/31/2023 | City State Bank | 2,927 | $373 | 03/31/2024 | COP | 2,927 | $373 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 2,810 | $373 | 03/31/2024 | COP | 2,810 | $373 | 03/31/2024 | Boston Financial Mangement LLC | 3,213 | $373 | 12/31/2023 | COP | 3,213 | $373 | 12/31/2023 | West Family Investments Inc. | 3,213 | $373 | 12/31/2023 | COP | 3,213 | $373 | 12/31/2023 | Financial Security Advisor Inc. | 2,921 | $372 | 03/31/2024 | COP | 2,921 | $372 | 03/31/2024 | Hazlett Burt & Watson Inc. | 3,202 | $372 | 12/31/2023 | COP | 3,202 | $372 | 12/31/2023 | Heartland Bank & Trust Co | 3,209 | $372 | 12/31/2023 | COP | 3,209 | $372 | 12/31/2023 | AdvisorShares Investments LLC | 3,196 | $371 | 12/31/2023 | COP | 3,196 | $371 | 12/31/2023 | Main Street Financial Solutions LLC | 3,168 | $368 | 12/31/2023 | COP | 3,168 | $368 | 12/31/2023 | Laidlaw Wealth Management LLC | 3,163 | $367 | 12/31/2023 | COP | 3,163 | $367 | 12/31/2023 | Keel Point LLC | 2,873 | $366 | 03/31/2024 | COP | 2,873 | $366 | 03/31/2024 | Quadrant Private Wealth Management LLC | 3,142 | $365 | 12/31/2023 | COP | 3,142 | $365 | 12/31/2023 | Cabot Wealth Management Inc. | 3,136 | $364 | 12/31/2023 | COP | 3,136 | $364 | 12/31/2023 | Wellington Shields Capital Management LLC | 3,140 | $364 | 12/31/2023 | COP | 3,140 | $364 | 12/31/2023 | Colonial Trust Advisors | 3,135 | $364 | 12/31/2023 | COP | 3,135 | $364 | 12/31/2023 | Beacon Investment Advisors LLC | 3,135 | $364 | 12/31/2023 | COP | 3,135 | $364 | 12/31/2023 | Private Capital Management LLC | 2,855 | $363 | 03/31/2024 | COP | 2,855 | $363 | 03/31/2024 | Berkshire Bank | 3,127 | $363 | 12/31/2023 | COP | 3,127 | $363 | 12/31/2023 | White Pine Capital LLC | 3,121 | $362 | 12/31/2023 | COP | 3,121 | $362 | 12/31/2023 | WBH Advisory Inc. | 2,839 | $361 | 03/31/2024 | COP | 2,839 | $361 | 03/31/2024 | Charter Trust Co. | 3,112 | $361 | 12/31/2023 | COP | 3,112 | $361 | 12/31/2023 | Convergence Investment Partners LLC | 3,107 | $361 | 12/31/2023 | COP | 3,107 | $361 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 3,105 | $360 | 12/31/2023 | COP | 3,105 | $360 | 12/31/2023 | Spears Abacus Advisors LLC | 3,102 | $360 | 12/31/2023 | COP | 3,102 | $360 | 12/31/2023 | Aufman Associates Inc | 3,094 | $359 | 12/31/2023 | COP | 3,094 | $359 | 12/31/2023 | Wharton Business Group LLC | 3,065 | $356 | 12/31/2023 | COP | 3,065 | $356 | 12/31/2023 | Avestar Capital LLC | 3,068 | $356 | 12/31/2023 | COP | 3,068 | $356 | 12/31/2023 | New Republic Capital LLC | 3,069 | $356 | 12/31/2023 | COP | 3,069 | $356 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 2,786 | $355 | 03/31/2024 | COP | 2,786 | $355 | 03/31/2024 | Accel Wealth Management | 2,782 | $354 | 03/31/2024 | COP | 2,782 | $354 | 03/31/2024 | McGowan Group Asset Management Inc. | 3,048 | $354 | 12/31/2023 | COP | 3,048 | $354 | 12/31/2023 | Carolinas Wealth Consulting LLC | 3,054 | $354 | 12/31/2023 | COP | 3,054 | $354 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 2,773 | $353 | 03/31/2024 | COP | 2,773 | $353 | 03/31/2024 | Sawgrass Asset Management LLC | 3,041 | $353 | 12/31/2023 | COP | 3,041 | $353 | 12/31/2023 | Goelzer Investment Management Inc. | 3,038 | $353 | 12/31/2023 | COP | 3,038 | $353 | 12/31/2023 | Seven Mile Advisory | 3,044 | $353 | 12/31/2023 | COP | 3,044 | $353 | 12/31/2023 | Bath Savings Trust Co | 2,767 | $352 | 03/31/2024 | COP | 2,767 | $352 | 03/31/2024 | Centaurus Financial Inc. | 3,029 | $352 | 12/31/2023 | COP | 3,029 | $352 | 12/31/2023 | SPC Financial Inc. | 3,027 | $351 | 12/31/2023 | COP | 3,027 | $351 | 12/31/2023 | MQS Management LLC | 3,020 | $351 | 12/31/2023 | COP | 3,020 | $351 | 12/31/2023 | Scarborough Advisors LLC | 3,015 | $350 | 12/31/2023 | COP | 3,015 | $350 | 12/31/2023 | Greenwood Gearhart Inc. | 3,006 | $349 | 12/31/2023 | COP | 3,006 | $349 | 12/31/2023 | Alta Capital Management LLC | 3,000 | $348 | 12/31/2023 | COP | 3,000 | $348 | 12/31/2023 | Black Maple Capital Management LP | 3,000 | $348 | 12/31/2023 | COP | 3,000 | $348 | 12/31/2023 | Cito Capital Group LLC | 3,000 | $348 | 12/31/2023 | COP | 3,000 | $348 | 12/31/2023 | Vantage Financial Partners LLC | 2,999 | $348 | 12/31/2023 | COP | 2,999 | $348 | 12/31/2023 | Mystic Asset Management Inc. | 3,002 | $348 | 12/31/2023 | COP | 3,002 | $348 | 12/31/2023 | Peirce Capital Management LLC | 2,725 | $347 | 03/31/2024 | COP | 2,725 | $347 | 03/31/2024 | Meridian Management Co. | 3,123 | $347 | 12/31/2023 | COP | 3,123 | $347 | 12/31/2023 | Waters Parkerson & CO. LLC | 2,987 | $347 | 12/31/2023 | COP | 2,987 | $347 | 12/31/2023 | Liberty Capital Management Inc. | 2,712 | $345 | 03/31/2024 | COP | 2,712 | $345 | 03/31/2024 | Eagle Ridge Investment Management | 2,706 | $344 | 03/31/2024 | COP | 2,706 | $344 | 03/31/2024 | Fulcrum Capital LLC | 2,705 | $344 | 03/31/2024 | COP | 2,705 | $344 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 2,706 | $343 | 03/31/2024 | COP | 2,706 | $343 | 03/31/2024 | Werba Rubin Papier Wealth Management | 2,942 | $341 | 12/31/2023 | COP | 2,942 | $341 | 12/31/2023 | Geller Advisors LLC | 2,931 | $340 | 12/31/2023 | COP | 2,931 | $340 | 12/31/2023 | Meridian Wealth Management LLC | 2,919 | $339 | 12/31/2023 | COP | 2,919 | $339 | 12/31/2023 | Wealth Dimensions Group Ltd. | 2,924 | $339 | 12/31/2023 | COP | 2,924 | $339 | 12/31/2023 | Narus Financial Partners LLC | 2,654 | $338 | 03/31/2024 | COP | 2,654 | $338 | 03/31/2024 | Dividend Assets Capital LLC | 2,911 | $338 | 12/31/2023 | COP | 2,911 | $338 | 12/31/2023 | Claro Advisors LLC | 2,646 | $337 | 03/31/2024 | COP | 2,646 | $337 | 03/31/2024 | Aspen Grove Capital LLC | 2,945 | $337 | 12/31/2023 | COP | 2,945 | $337 | 12/31/2023 | Schulhoff & Co. Inc. | 2,898 | $336 | 12/31/2023 | COP | 2,898 | $336 | 12/31/2023 | United Community Bank | 2,897 | $336 | 12/31/2023 | COP | 2,897 | $336 | 12/31/2023 | Sloy Dahl & Holst LLC | 2,629 | $335 | 03/31/2024 | COP | 2,629 | $335 | 03/31/2024 | LVW Advisors LLC | 2,628 | $334 | 03/31/2024 | COP | 2,628 | $334 | 03/31/2024 | Weaver Consulting Group | 2,628 | $334 | 03/31/2024 | COP | 2,628 | $334 | 03/31/2024 | Mayfair Advisory Group LLC | 2,627 | $334 | 03/31/2024 | COP | 2,627 | $334 | 03/31/2024 | Wayfinding Financial LLC | 2,881 | $334 | 12/31/2023 | COP | 2,881 | $334 | 12/31/2023 | Argent Advisors Inc. | 2,866 | $333 | 12/31/2023 | COP | 2,866 | $333 | 12/31/2023 | W Advisors LLC | 2,870 | $333 | 12/31/2023 | COP | 2,870 | $333 | 12/31/2023 | Creative Financial Designs Inc. ADV | 2,861 | $332 | 12/31/2023 | COP | 2,861 | $332 | 12/31/2023 | Laffer Tengler Investments | 2,849 | $331 | 12/31/2023 | COP | 2,849 | $331 | 12/31/2023 | Magnolia Capital Advisors LLC | 2,900 | $331 | 12/31/2023 | COP | 2,900 | $331 | 12/31/2023 | Wealthstream Advisors Inc. | 2,855 | $331 | 12/31/2023 | COP | 2,855 | $331 | 12/31/2023 | Insight Wealth Partners LLC | 2,843 | $330 | 12/31/2023 | COP | 2,843 | $330 | 12/31/2023 | Midland Wealth Advisors LLC | 2,831 | $329 | 12/31/2023 | COP | 2,831 | $329 | 12/31/2023 | MCF Advisors LLC | 2,581 | $328 | 03/31/2024 | COP | 2,581 | $328 | 03/31/2024 | Bridgewater Associates LP | 2,828 | $328 | 12/31/2023 | COP | 2,828 | $328 | 12/31/2023 | MBL Wealth LLC | 2,823 | $328 | 12/31/2023 | COP | 2,823 | $328 | 12/31/2023 | HBW Advisory Services LLC | 2,814 | $327 | 03/31/2024 | COP | 2,814 | $327 | 03/31/2024 | Delta Investment Management LLC | 2,815 | $327 | 12/31/2023 | COP | 2,815 | $327 | 12/31/2023 | Shayne & CO. LLC | 2,809 | $326 | 12/31/2023 | COP | 2,809 | $326 | 12/31/2023 | Dfpg Investments LLC | 2,711 | $325 | 12/31/2023 | COP | 2,711 | $325 | 12/31/2023 | Indiana Trust & Investment Management CO | 2,548 | $324 | 03/31/2024 | COP | 2,548 | $324 | 03/31/2024 | Vicus Capital | 2,543 | $324 | 03/31/2024 | COP | 2,543 | $324 | 03/31/2024 | Lincoln Capital LLC | 2,543 | $324 | 03/31/2024 | COP | 2,543 | $324 | 03/31/2024 | Alpha Family Trust | 2,790 | $324 | 12/31/2023 | COP | 2,790 | $324 | 12/31/2023 | Trust Co. of Virginia VA | 2,541 | $323 | 03/31/2024 | COP | 2,541 | $323 | 03/31/2024 | Commons Capital LLC | 2,781 | $323 | 12/31/2023 | COP | 2,781 | $323 | 12/31/2023 | Investment House LLC | 2,775 | $322 | 12/31/2023 | COP | 2,775 | $322 | 12/31/2023 | SS&H Financial Advisors Inc. | 2,776 | $322 | 12/31/2023 | COP | 2,776 | $322 | 12/31/2023 | Opal Wealth Advisors LLC | 2,520 | $321 | 03/31/2024 | COP | 2,520 | $321 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 2,524 | $321 | 03/31/2024 | COP | 2,524 | $321 | 03/31/2024 | Greenwich Wealth Management LLC | 2,762 | $321 | 12/31/2023 | COP | 2,762 | $321 | 12/31/2023 | Ellenbecker Investment Group | 2,511 | $320 | 03/31/2024 | COP | 2,511 | $320 | 03/31/2024 | Mirabella Financial Services LLP | 2,748 | $319 | 12/31/2023 | COP | 2,748 | $319 | 12/31/2023 | Cooper Financial Group | 2,495 | $318 | 03/31/2024 | COP | 2,495 | $318 | 03/31/2024 | Grace & White Inc. NY | 2,730 | $317 | 12/31/2023 | COP | 2,730 | $317 | 12/31/2023 | McIlrath & Eck LLC | 2,731 | $317 | 12/31/2023 | COP | 2,731 | $317 | 12/31/2023 | Kolinsky Wealth Management LLC | 2,734 | $317 | 12/31/2023 | COP | 2,734 | $317 | 12/31/2023 | RBA Wealth Management LLC | 2,484 | $316 | 03/31/2024 | COP | 2,484 | $316 | 03/31/2024 | Armor Investment Advisors LLC | 2,723 | $316 | 12/31/2023 | COP | 2,723 | $316 | 12/31/2023 | Meridian Wealth Advisors LLC | 2,711 | $315 | 12/31/2023 | COP | 2,711 | $315 | 12/31/2023 | First National Bank Sioux Falls | 2,459 | $313 | 03/31/2024 | COP | 2,459 | $313 | 03/31/2024 | TNF LLC | 2,803 | $313 | 12/31/2023 | COP | 2,803 | $313 | 12/31/2023 | OneAscent Financial Services LLC | 2,455 | $312 | 03/31/2024 | COP | 2,455 | $312 | 03/31/2024 | Wintrust Investments LLC | 2,687 | $312 | 12/31/2023 | COP | 2,687 | $312 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 2,848 | $312 | 12/31/2023 | COP | 2,848 | $312 | 12/31/2023 | Roanoke Asset Management Corp NY | 2,676 | $311 | 12/31/2023 | COP | 2,676 | $311 | 12/31/2023 | Abacus Planning Group Inc. | 2,436 | $310 | 03/31/2024 | COP | 2,436 | $310 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 2,670 | $310 | 12/31/2023 | COP | 2,670 | $310 | 12/31/2023 | WP Advisors LLC | 2,657 | $308 | 12/31/2023 | COP | 2,657 | $308 | 12/31/2023 | Smart Money Group LLC | 2,651 | $308 | 12/31/2023 | COP | 2,651 | $308 | 12/31/2023 | Per Stirling Capital Management LLC. | 2,644 | $307 | 12/31/2023 | COP | 2,644 | $307 | 12/31/2023 | LM Advisors LLC | 2,646 | $307 | 12/31/2023 | COP | 2,646 | $307 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 2,634 | $306 | 12/31/2023 | COP | 2,634 | $306 | 12/31/2023 | CWA Asset Management Group LLC | 2,638 | $306 | 12/31/2023 | COP | 2,638 | $306 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 2,640 | $306 | 12/31/2023 | COP | 2,640 | $306 | 12/31/2023 | BCJ Capital Management LLC | 2,634 | $306 | 12/31/2023 | COP | 2,634 | $306 | 12/31/2023 | Benchmark Investment Advisors LLC | 2,634 | $306 | 12/31/2023 | COP | 2,634 | $306 | 12/31/2023 | Touchstone Capital Inc. | 2,400 | $305 | 03/31/2024 | COP | 2,400 | $305 | 03/31/2024 | IFG Advisory LLC | 2,625 | $305 | 12/31/2023 | COP | 2,625 | $305 | 12/31/2023 | ARK & TLK Investments LLC | 2,632 | $305 | 12/31/2023 | COP | 2,632 | $305 | 12/31/2023 | Silverlake Wealth Management LLC | 2,385 | $304 | 03/31/2024 | COP | 2,385 | $304 | 03/31/2024 | FF Advisors LLC | 2,383 | $303 | 03/31/2024 | COP | 2,383 | $303 | 03/31/2024 | Physicians Financial Services Inc. | 2,613 | $303 | 12/31/2023 | COP | 2,613 | $303 | 12/31/2023 | Strategic Financial Concepts LLC | 2,611 | $303 | 12/31/2023 | COP | 2,611 | $303 | 12/31/2023 | Kathmere Capital Management LLC | 2,369 | $302 | 03/31/2024 | COP | 2,369 | $302 | 03/31/2024 | Members Capital Advisors Inc. | 2,606 | $302 | 12/31/2023 | COP | 2,606 | $302 | 12/31/2023 | Spinnaker Trust | 2,604 | $302 | 12/31/2023 | COP | 2,604 | $302 | 12/31/2023 | Strategy Asset Managers LLC | 2,604 | $302 | 12/31/2023 | COP | 2,604 | $302 | 12/31/2023 | RDA Financial Network | 2,355 | $300 | 03/31/2024 | COP | 2,355 | $300 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 2,582 | $300 | 12/31/2023 | COP | 2,582 | $300 | 12/31/2023 | Centurion Wealth Management LLC | 2,587 | $300 | 12/31/2023 | COP | 2,587 | $300 | 12/31/2023 | First City Capital Management Inc. | 2,573 | $299 | 12/31/2023 | COP | 2,573 | $299 | 12/31/2023 | Peddock Capital Advisors LLC | 2,576 | $299 | 12/31/2023 | COP | 2,576 | $299 | 12/31/2023 | GFG Capital LLC | 2,565 | $298 | 12/31/2023 | COP | 2,565 | $298 | 12/31/2023 | Paradigm Financial Partners LLC | 2,569 | $298 | 12/31/2023 | COP | 2,569 | $298 | 12/31/2023 | JBR Co Financial Management Inc | 2,567 | $298 | 12/31/2023 | COP | 2,567 | $298 | 12/31/2023 | Edmonds Duncan Registered Investment Advisors LLC | 2,330 | $297 | 03/31/2024 | COP | 2,330 | $297 | 03/31/2024 | Clarity Financial LLC | 2,336 | $297 | 03/31/2024 | COP | 2,336 | $297 | 03/31/2024 | Legacy Advisors LLC | 2,563 | $297 | 12/31/2023 | COP | 2,563 | $297 | 12/31/2023 | Charter Research & Investment Group Inc. | 2,545 | $295 | 12/31/2023 | COP | 2,545 | $295 | 12/31/2023 | Aureus Asset Management LLC | 2,535 | $294 | 12/31/2023 | COP | 2,535 | $294 | 12/31/2023 | Grandview Asset Management LLC | 2,298 | $293 | 03/31/2024 | COP | 2,298 | $293 | 03/31/2024 | Trueblood Wealth Management LLC | 2,523 | $293 | 12/31/2023 | COP | 2,523 | $293 | 12/31/2023 | AIMZ Investment Advisors LLC | 2,513 | $292 | 12/31/2023 | COP | 2,513 | $292 | 12/31/2023 | AHL Investment Management Inc. | 2,287 | $291 | 03/31/2024 | COP | 2,287 | $291 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 2,232 | $291 | 03/31/2024 | COP | 2,232 | $291 | 03/31/2024 | First Interstate Bank | 2,506 | $291 | 12/31/2023 | COP | 2,506 | $291 | 12/31/2023 | Monetary Management Group Inc. | 2,502 | $290 | 12/31/2023 | COP | 2,502 | $290 | 12/31/2023 | Shoker Investment Counsel Inc. | 2,498 | $290 | 12/31/2023 | COP | 2,498 | $290 | 12/31/2023 | Monarch Capital Management Inc. | 2,488 | $289 | 12/31/2023 | COP | 2,488 | $289 | 12/31/2023 | Aries Wealth Management | 2,490 | $289 | 12/31/2023 | COP | 2,490 | $289 | 12/31/2023 | Avion Wealth | 2,487 | $289 | 12/31/2023 | COP | 2,487 | $289 | 12/31/2023 | Adamsbrown Wealth Consultants LLC | 2,486 | $289 | 12/31/2023 | COP | 2,486 | $289 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 2,485 | $288 | 12/31/2023 | COP | 2,485 | $288 | 12/31/2023 | Blueprint Investment Partners LLC | 2,480 | $288 | 12/31/2023 | COP | 2,480 | $288 | 12/31/2023 | Bond & Devick Financial Network Inc. | 2,479 | $288 | 12/31/2023 | COP | 2,479 | $288 | 12/31/2023 | Kearns & Associates LLC | 2,482 | $288 | 12/31/2023 | COP | 2,482 | $288 | 12/31/2023 | Leonard Rickey Investment Advisors P.L.L.C. | 2,251 | $287 | 03/31/2024 | COP | 2,251 | $287 | 03/31/2024 | Alliance Wealth Advisors LLC | 2,256 | $287 | 03/31/2024 | COP | 2,256 | $287 | 03/31/2024 | Sepio Capital LP | 2,471 | $287 | 12/31/2023 | COP | 2,471 | $287 | 12/31/2023 | Mill Creek Capital Advisors LLC | 2,473 | $287 | 12/31/2023 | COP | 2,473 | $287 | 12/31/2023 | PFW Advisors LLC | 2,245 | $286 | 03/31/2024 | COP | 2,245 | $286 | 03/31/2024 | PSI Advisors LLC | 2,467 | $286 | 12/31/2023 | COP | 2,467 | $286 | 12/31/2023 | Becker Capital Management Inc. | 2,453 | $285 | 12/31/2023 | COP | 2,453 | $285 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 2,457 | $285 | 12/31/2023 | COP | 2,457 | $285 | 12/31/2023 | 1858 Wealth Management LLC | 2,448 | $284 | 03/31/2024 | COP | 2,448 | $284 | 03/31/2024 | Intrinsic Value Partners LLC | 2,451 | $284 | 12/31/2023 | COP | 2,451 | $284 | 12/31/2023 | Sivia Capital Partners LLC | 2,212 | $282 | 03/31/2024 | COP | 2,212 | $282 | 03/31/2024 | Everpar Advisors LLC | 2,428 | $282 | 12/31/2023 | COP | 2,428 | $282 | 12/31/2023 | GenWealth Group Inc. | 2,207 | $281 | 03/31/2024 | COP | 2,207 | $281 | 03/31/2024 | Smith Anglin Financial LLC | 2,414 | $280 | 12/31/2023 | COP | 2,414 | $280 | 12/31/2023 | First Commonwealth Financial Corp PA | 2,402 | $279 | 12/31/2023 | COP | 2,402 | $279 | 12/31/2023 | Kovitz Investment Group Partners LLC | 2,404 | $279 | 12/31/2023 | COP | 2,404 | $279 | 12/31/2023 | MTM Investment Management LLC | 2,400 | $279 | 12/31/2023 | COP | 2,400 | $279 | 12/31/2023 | Hedges Asset Management LLC | 2,400 | $279 | 12/31/2023 | COP | 2,400 | $279 | 12/31/2023 | FCG Investment Co | 2,173 | $277 | 03/31/2024 | COP | 2,173 | $277 | 03/31/2024 | Pettyjohn Wood & White Inc. | 2,390 | $277 | 12/31/2023 | COP | 2,390 | $277 | 12/31/2023 | Denver Wealth Management Inc. | 2,168 | $276 | 03/31/2024 | COP | 2,168 | $276 | 03/31/2024 | Bridgecreek Investment Management LLC | 2,374 | $276 | 12/31/2023 | COP | 2,374 | $276 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 2,378 | $276 | 12/31/2023 | COP | 2,378 | $276 | 12/31/2023 | Proathlete Wealth Management LLC | 2,380 | $276 | 12/31/2023 | COP | 2,380 | $276 | 12/31/2023 | Schubert & Co | 2,370 | $275 | 12/31/2023 | COP | 2,370 | $275 | 12/31/2023 | Veracity Capital LLC | 2,153 | $274 | 03/31/2024 | COP | 2,153 | $274 | 03/31/2024 | Hengehold Capital Management LLC | 2,145 | $273 | 03/31/2024 | COP | 2,145 | $273 | 03/31/2024 | First Heartland Consultants Inc. | 2,354 | $273 | 12/31/2023 | COP | 2,354 | $273 | 12/31/2023 | Beacon Bridge Wealth Partners LLC | 2,355 | $273 | 12/31/2023 | COP | 2,355 | $273 | 12/31/2023 | Strata Wealth Advisors LLC | 2,136 | $272 | 03/31/2024 | COP | 2,136 | $272 | 03/31/2024 | Wealth Advisory Solutions LLC | 2,340 | $272 | 12/31/2023 | COP | 2,340 | $272 | 12/31/2023 | RMR Wealth Builders | 2,126 | $271 | 03/31/2024 | COP | 2,126 | $271 | 03/31/2024 | Strategic Financial Services Inc | 2,337 | $271 | 12/31/2023 | COP | 2,337 | $271 | 12/31/2023 | Latitude Advisors LLC | 2,337 | $271 | 12/31/2023 | COP | 2,337 | $271 | 12/31/2023 | Penbrook Management LLC | 2,125 | $270 | 03/31/2024 | COP | 2,125 | $270 | 03/31/2024 | CHICAGO TRUST Co NA | 2,112 | $269 | 03/31/2024 | COP | 2,112 | $269 | 03/31/2024 | Integris Wealth Management LLC | 2,318 | $269 | 12/31/2023 | COP | 2,318 | $269 | 12/31/2023 | Willis Johnson & Associates Inc. | 2,108 | $268 | 03/31/2024 | COP | 2,108 | $268 | 03/31/2024 | One Wealth Advisors LLC | 2,099 | $267 | 03/31/2024 | COP | 2,099 | $267 | 03/31/2024 | Hunter Associates Investment Management LLC | 2,300 | $267 | 12/31/2023 | COP | 2,300 | $267 | 12/31/2023 | Whalerock Point Partners LLC | 2,283 | $265 | 12/31/2023 | COP | 2,283 | $265 | 12/31/2023 | Baystate Wealth Management LLC | 2,286 | $265 | 12/31/2023 | COP | 2,286 | $265 | 12/31/2023 | Court Place Advisors LLC | 2,286 | $265 | 12/31/2023 | COP | 2,286 | $265 | 12/31/2023 | Options Solutions LLC | 2,286 | $265 | 12/31/2023 | COP | 2,286 | $265 | 12/31/2023 | Regatta Capital Group LLC | 2,284 | $265 | 12/31/2023 | COP | 2,284 | $265 | 12/31/2023 | Notis McConarty Edward | 2,275 | $264 | 12/31/2023 | COP | 2,275 | $264 | 12/31/2023 | Waterfront Wealth Inc. | 2,276 | $264 | 12/31/2023 | COP | 2,276 | $264 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 2,275 | $264 | 12/31/2023 | COP | 2,275 | $264 | 12/31/2023 | JJJ Advisors Inc. | 2,067 | $263 | 03/31/2024 | COP | 2,067 | $263 | 03/31/2024 | Quantum Financial Advisors LLC | 2,268 | $263 | 12/31/2023 | COP | 2,268 | $263 | 12/31/2023 | Hudock Inc. | 2,260 | $262 | 12/31/2023 | COP | 2,260 | $262 | 12/31/2023 | Novak & Powell Financial Services Inc. | 2,256 | $262 | 12/31/2023 | COP | 2,256 | $262 | 12/31/2023 | Patton Fund Management Inc. | 2,252 | $261 | 12/31/2023 | COP | 2,252 | $261 | 12/31/2023 | Lcnb Corp | 2,237 | $260 | 12/31/2023 | COP | 2,237 | $260 | 12/31/2023 | Financial Management Network Inc. | 2,233 | $260 | 12/31/2023 | COP | 2,233 | $260 | 12/31/2023 | Aprio Wealth Management LLC | 2,030 | $258 | 03/31/2024 | COP | 2,030 | $258 | 03/31/2024 | Wedge Capital Management L L P NC | 2,221 | $258 | 12/31/2023 | COP | 2,221 | $258 | 12/31/2023 | Dearborn Partners LLC | 2,219 | $258 | 12/31/2023 | COP | 2,219 | $258 | 12/31/2023 | Gray Wealth Management Inc. | 2,227 | $258 | 12/31/2023 | COP | 2,227 | $258 | 12/31/2023 | Consolidated Portfolio Review Corp | 2,220 | $258 | 12/31/2023 | COP | 2,220 | $258 | 12/31/2023 | Park Place Capital Corp | 2,018 | $257 | 03/31/2024 | COP | 2,018 | $257 | 03/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 2,212 | $257 | 12/31/2023 | COP | 2,212 | $257 | 12/31/2023 | First Financialcorp IN | 2,010 | $256 | 03/31/2024 | COP | 2,010 | $256 | 03/31/2024 | Bangor Savings Bank | 2,015 | $256 | 03/31/2024 | COP | 2,015 | $256 | 03/31/2024 | Perkins Coie Trust Co | 2,008 | $256 | 03/31/2024 | COP | 2,008 | $256 | 03/31/2024 | Well Done LLC | 2,010 | $256 | 03/31/2024 | COP | 2,010 | $256 | 03/31/2024 | Etesian Wealth Advisors Inc. | 2,009 | $256 | 03/31/2024 | COP | 2,009 | $256 | 03/31/2024 | Holistic Planning LLC | 2,209 | $256 | 12/31/2023 | COP | 2,209 | $256 | 12/31/2023 | Kapitalo Investimentos Ltda | 2,193 | $255 | 12/31/2023 | COP | 2,193 | $255 | 12/31/2023 | Eagle Bay Advisors LLC | 2,199 | $255 | 12/31/2023 | COP | 2,199 | $255 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 2,193 | $255 | 12/31/2023 | COP | 2,193 | $255 | 12/31/2023 | Loudon Investment Management LLC | 2,190 | $254 | 12/31/2023 | COP | 2,190 | $254 | 12/31/2023 | First International Bank & Trust | 1,989 | $253 | 03/31/2024 | COP | 1,989 | $253 | 03/31/2024 | Nicolet Bankshares Inc. | 2,171 | $252 | 12/31/2023 | COP | 2,171 | $252 | 12/31/2023 | Solidarilty Wealth LLC | 2,174 | $252 | 12/31/2023 | COP | 2,174 | $252 | 12/31/2023 | Prosperitas Financial LLC | 2,175 | $252 | 12/31/2023 | COP | 2,175 | $252 | 12/31/2023 | Facet Wealth Inc. | 2,248 | $251 | 12/31/2023 | COP | 2,248 | $251 | 12/31/2023 | LCM Capital Management Inc | 2,164 | $251 | 12/31/2023 | COP | 2,164 | $251 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 201,731 | $250 | 12/31/2023 | COP | 201,731 | $250 | 12/31/2023 | King Wealth | 2,146 | $249 | 12/31/2023 | COP | 2,146 | $249 | 12/31/2023 | One Capital Management LLC | 2,141 | $249 | 12/31/2023 | COP | 2,141 | $249 | 12/31/2023 | Coastal Bridge Advisors LLC | 2,142 | $249 | 12/31/2023 | COP | 2,142 | $249 | 12/31/2023 | MV Capital Management Inc. | 1,952 | $248 | 03/31/2024 | COP | 1,952 | $248 | 03/31/2024 | Trinity Legacy Partners LLC | 2,133 | $248 | 12/31/2023 | COP | 2,133 | $248 | 12/31/2023 | NDVR Inc. | 2,139 | $248 | 12/31/2023 | COP | 2,139 | $248 | 12/31/2023 | Lebenthal Global Advisors LLC | 2,124 | $247 | 12/31/2023 | COP | 2,124 | $247 | 12/31/2023 | Corton Capital Inc. | 2,128 | $247 | 12/31/2023 | COP | 2,128 | $247 | 12/31/2023 | MRP Capital Investments LLC | 2,130 | $247 | 12/31/2023 | COP | 2,130 | $247 | 12/31/2023 | IMS Capital Management | 2,116 | $246 | 12/31/2023 | COP | 2,116 | $246 | 12/31/2023 | Inlet Private Wealth LLC | 2,106 | $244 | 12/31/2023 | COP | 2,106 | $244 | 12/31/2023 | Trail Ridge Investment Advisors LLC | 2,104 | $244 | 12/31/2023 | COP | 2,104 | $244 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 1,912 | $243 | 03/31/2024 | COP | 1,912 | $243 | 03/31/2024 | Smith & Howard Wealth Management LLC | 1,898 | $242 | 03/31/2024 | COP | 1,898 | $242 | 03/31/2024 | Loomis Sayles & Co. L P | 2,081 | $242 | 12/31/2023 | COP | 2,081 | $242 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 2,088 | $242 | 12/31/2023 | COP | 2,088 | $242 | 12/31/2023 | DRW Securities LLC | 2,087 | $242 | 12/31/2023 | COP | 2,087 | $242 | 12/31/2023 | First Western Trust Bank | 2,081 | $242 | 12/31/2023 | COP | 2,081 | $242 | 12/31/2023 | Selective Wealth Management Inc. | 1,810 | $240 | 03/31/2024 | COP | 1,810 | $240 | 03/31/2024 | Sovereign Financial Group Inc. | 1,886 | $240 | 03/31/2024 | COP | 1,886 | $240 | 03/31/2024 | Range Financial Group LLC | 1,883 | $240 | 03/31/2024 | COP | 1,883 | $240 | 03/31/2024 | GDS Wealth Management | 2,068 | $240 | 12/31/2023 | COP | 2,068 | $240 | 12/31/2023 | FSB Premier Wealth Management Inc. | 2,060 | $239 | 12/31/2023 | COP | 2,060 | $239 | 12/31/2023 | Accredited Investors Inc. | 2,056 | $239 | 12/31/2023 | COP | 2,056 | $239 | 12/31/2023 | Peachtree Investment Partners LLC | 2,060 | $239 | 12/31/2023 | COP | 2,060 | $239 | 12/31/2023 | Delta Asset Management LLC TN | 2,054 | $238 | 12/31/2023 | COP | 2,054 | $238 | 12/31/2023 | Pacific Global Investment Management CO | 2,053 | $238 | 12/31/2023 | COP | 2,053 | $238 | 12/31/2023 | Citizens National Bank Trust Department | 2,050 | $238 | 12/31/2023 | COP | 2,050 | $238 | 12/31/2023 | Strategic Point Investment Advisors LLC | 2,040 | $237 | 12/31/2023 | COP | 2,040 | $237 | 12/31/2023 | Summit Wealth Group LLC | 2,039 | $237 | 12/31/2023 | COP | 2,039 | $237 | 12/31/2023 | Colonial River Wealth Management LLC | 2,038 | $237 | 12/31/2023 | COP | 2,038 | $237 | 12/31/2023 | Maia Wealth LLC | 2,041 | $237 | 12/31/2023 | COP | 2,041 | $237 | 12/31/2023 | Hubbell Strickland Wealth Management LLC | 1,852 | $236 | 03/31/2024 | COP | 1,852 | $236 | 03/31/2024 | Spring Capital Management LLC | 1,852 | $236 | 03/31/2024 | COP | 1,852 | $236 | 03/31/2024 | Lavaca Capital LLC | 2,035 | $236 | 12/31/2023 | COP | 2,035 | $236 | 12/31/2023 | Schrum Private Wealth Management LLC | 2,030 | $236 | 12/31/2023 | COP | 2,030 | $236 | 12/31/2023 | Twin Focus Capital Partners LLC | 2,027 | $235 | 12/31/2023 | COP | 2,027 | $235 | 12/31/2023 | Braun Bostich & Associates Inc. | 2,025 | $235 | 12/31/2023 | COP | 2,025 | $235 | 12/31/2023 | Armstrong Advisory Group Inc. | 2,019 | $234 | 03/31/2024 | COP | 2,019 | $234 | 03/31/2024 | Endowment Wealth Management Inc. | 2,016 | $234 | 12/31/2023 | COP | 2,016 | $234 | 12/31/2023 | Andina Capital Management LLC | 1,827 | $233 | 03/31/2024 | COP | 1,827 | $233 | 03/31/2024 | Girard Partners LTD. | 2,010 | $233 | 12/31/2023 | COP | 2,010 | $233 | 12/31/2023 | West Michigan Advisors LLC | 2,011 | $233 | 12/31/2023 | COP | 2,011 | $233 | 12/31/2023 | Hourglass Capital LLC | 2,000 | $232 | 12/31/2023 | COP | 2,000 | $232 | 12/31/2023 | Sax Wealth Advisors LLC | 1,998 | $232 | 12/31/2023 | COP | 1,998 | $232 | 12/31/2023 | Pickering Energy Partners LP | 2,000 | $232 | 12/31/2023 | COP | 2,000 | $232 | 12/31/2023 | Texas Yale Capital Corp. | 1,993 | $231 | 12/31/2023 | COP | 1,993 | $231 | 12/31/2023 | Clear Harbor Asset Management LLC | 1,994 | $231 | 12/31/2023 | COP | 1,994 | $231 | 12/31/2023 | Gemmer Asset Management LLC | 1,989 | $231 | 12/31/2023 | COP | 1,989 | $231 | 12/31/2023 | Stokes Family Office LLC | 1,991 | $231 | 12/31/2023 | COP | 1,991 | $231 | 12/31/2023 | JB Capital LLC | 1,988 | $231 | 12/31/2023 | COP | 1,988 | $231 | 12/31/2023 | Meridian Financial Partners LLC | 1,775 | $230 | 03/31/2024 | COP | 1,775 | $230 | 03/31/2024 | Sand Hill Global Advisors LLC | 1,982 | $230 | 12/31/2023 | COP | 1,982 | $230 | 12/31/2023 | Elevatus Welath Management | 1,978 | $230 | 12/31/2023 | COP | 1,978 | $230 | 12/31/2023 | Cornerstone Advisory LLC | 1,971 | $229 | 12/31/2023 | COP | 1,971 | $229 | 12/31/2023 | Jacobsen Capital Management | 1,975 | $229 | 12/31/2023 | COP | 1,975 | $229 | 12/31/2023 | Ratio Wealth Group | 1,973 | $229 | 12/31/2023 | COP | 1,973 | $229 | 12/31/2023 | Formidable Asset Management LLC | 1,966 | $228 | 12/31/2023 | COP | 1,966 | $228 | 12/31/2023 | GM Advisory Group Inc. | 1,967 | $228 | 12/31/2023 | COP | 1,967 | $228 | 12/31/2023 | My Legacy Advisors LLC | 2,052 | $228 | 12/31/2023 | COP | 2,052 | $228 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 1,965 | $228 | 12/31/2023 | COP | 1,965 | $228 | 12/31/2023 | Cypress Wealth Services LLC | 1,782 | $227 | 03/31/2024 | COP | 1,782 | $227 | 03/31/2024 | Wall Street Access Asset Management LLC | 1,946 | $226 | 12/31/2023 | COP | 1,946 | $226 | 12/31/2023 | Symphony Financial Ltd. Co. | 1,767 | $225 | 03/31/2024 | COP | 1,767 | $225 | 03/31/2024 | BigSur Wealth Management LLC | 1,940 | $225 | 12/31/2023 | COP | 1,940 | $225 | 12/31/2023 | StrategIQ Financial Group LLC | 1,941 | $225 | 12/31/2023 | COP | 1,941 | $225 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 1,940 | $225 | 12/31/2023 | COP | 1,940 | $225 | 12/31/2023 | Acorn Creek Capital LLC | 1,937 | $225 | 12/31/2023 | COP | 1,937 | $225 | 12/31/2023 | Lion Street Advisors LLC | 1,930 | $224 | 03/31/2024 | COP | 1,930 | $224 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 1,919 | $223 | 12/31/2023 | COP | 1,919 | $223 | 12/31/2023 | PFG Investments LLC | 1,918 | $223 | 12/31/2023 | COP | 1,918 | $223 | 12/31/2023 | Northern Financial Advisors Inc | 1,910 | $222 | 12/31/2023 | COP | 1,910 | $222 | 12/31/2023 | Bill Few Associates Inc. | 1,740 | $221 | 03/31/2024 | COP | 1,740 | $221 | 03/31/2024 | TCP Asset Management LLC | 1,736 | $221 | 03/31/2024 | COP | 1,736 | $221 | 03/31/2024 | Schnieders Capital Management LLC | 1,900 | $221 | 12/31/2023 | COP | 1,900 | $221 | 12/31/2023 | Horst & Graben Wealth Management LLC | 1,907 | $221 | 12/31/2023 | COP | 1,907 | $221 | 12/31/2023 | ARS Wealth Advisors Group LLC | 1,906 | $221 | 12/31/2023 | COP | 1,906 | $221 | 12/31/2023 | Herold Advisors Inc. | 1,900 | $221 | 12/31/2023 | COP | 1,900 | $221 | 12/31/2023 | Vanguard Capital Wealth Advisors | 1,727 | $220 | 03/31/2024 | COP | 1,727 | $220 | 03/31/2024 | Sunflower Bank N.A. | 1,732 | $220 | 03/31/2024 | COP | 1,732 | $220 | 03/31/2024 | Parthenon LLC | 1,896 | $220 | 12/31/2023 | COP | 1,896 | $220 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 1,888 | $220 | 12/31/2023 | COP | 1,888 | $220 | 12/31/2023 | Northwest Quadrant Wealth Management LLC | 1,720 | $219 | 03/31/2024 | COP | 1,720 | $219 | 03/31/2024 | Kaydan Wealth Management Inc. | 1,723 | $219 | 03/31/2024 | COP | 1,723 | $219 | 03/31/2024 | PFS Partners LLC | 1,722 | $219 | 03/31/2024 | COP | 1,722 | $219 | 03/31/2024 | WMS Partners LLC | 1,887 | $219 | 12/31/2023 | COP | 1,887 | $219 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 1,888 | $219 | 12/31/2023 | COP | 1,888 | $219 | 12/31/2023 | Jackson Square Capital LLC | 1,709 | $218 | 03/31/2024 | COP | 1,709 | $218 | 03/31/2024 | E Fund Management Co. Ltd. | 1,875 | $218 | 12/31/2023 | COP | 1,875 | $218 | 12/31/2023 | Union Savings Bank | 1,874 | $218 | 12/31/2023 | COP | 1,874 | $218 | 12/31/2023 | Optimum Investment Advisors | 1,700 | $216 | 03/31/2024 | COP | 1,700 | $216 | 03/31/2024 | Summit Asset Management LLC | 1,860 | $216 | 12/31/2023 | COP | 1,860 | $216 | 12/31/2023 | Nikulski Financial Inc. | 1,688 | $215 | 03/31/2024 | COP | 1,688 | $215 | 03/31/2024 | Ironwood Investment Counsel LLC | 1,856 | $215 | 12/31/2023 | COP | 1,856 | $215 | 12/31/2023 | Diversified LLC | 1,854 | $215 | 12/31/2023 | COP | 1,854 | $215 | 12/31/2023 | Paragon Private Wealth Management LLC | 1,851 | $215 | 12/31/2023 | COP | 1,851 | $215 | 12/31/2023 | Brady Family Wealth LLC | 1,850 | $215 | 12/31/2023 | COP | 1,850 | $215 | 12/31/2023 | BancFirst Trust & Investment Management | 1,678 | $214 | 03/31/2024 | COP | 1,678 | $214 | 03/31/2024 | Gryphon Financial Partners LLC | 1,875 | $214 | 12/31/2023 | COP | 1,875 | $214 | 12/31/2023 | First Personal Financial Services | 1,826 | $212 | 12/31/2023 | COP | 1,826 | $212 | 12/31/2023 | Acropolis Investment Management LLC | 1,658 | $211 | 03/31/2024 | COP | 1,658 | $211 | 03/31/2024 | West Paces Advisors Inc. | 1,659 | $211 | 03/31/2024 | COP | 1,659 | $211 | 03/31/2024 | Money Concepts Capital Corp | 1,822 | $211 | 12/31/2023 | COP | 1,822 | $211 | 12/31/2023 | Hutchens & Kramer Investment Management Group LLC | 1,818 | $211 | 12/31/2023 | COP | 1,818 | $211 | 12/31/2023 | Oak Harvest Investment Services | 1,649 | $210 | 03/31/2024 | COP | 1,649 | $210 | 03/31/2024 | Capital Counsel LLC NY | 1,812 | $210 | 12/31/2023 | COP | 1,812 | $210 | 12/31/2023 | Northwest Wealth Management LLC | 1,813 | $210 | 12/31/2023 | COP | 1,813 | $210 | 12/31/2023 | Machina Capital S.A.S. | 1,812 | $210 | 12/31/2023 | COP | 1,812 | $210 | 12/31/2023 | Triton Wealth Management PLLC | 1,790 | $210 | 12/31/2023 | COP | 1,790 | $210 | 12/31/2023 | Tucker Asset Management LLC | 1,813 | $210 | 12/31/2023 | COP | 1,813 | $210 | 12/31/2023 | Highview Capital Management LLC DE | 1,801 | $209 | 12/31/2023 | COP | 1,801 | $209 | 12/31/2023 | Total Investment Management Inc. | 1,629 | $207 | 03/31/2024 | COP | 1,629 | $207 | 03/31/2024 | Sandy Cove Advisors LLC | 1,627 | $207 | 03/31/2024 | COP | 1,627 | $207 | 03/31/2024 | Planned Solutions Inc. | 1,786 | $207 | 12/31/2023 | COP | 1,786 | $207 | 12/31/2023 | Legacy Financial Group Inc. | 1,780 | $207 | 12/31/2023 | COP | 1,780 | $207 | 12/31/2023 | New Capital Management LP | 1,620 | $206 | 03/31/2024 | COP | 1,620 | $206 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,622 | $206 | 03/31/2024 | COP | 1,622 | $206 | 03/31/2024 | Gratus Capital LLC | 1,777 | $206 | 12/31/2023 | COP | 1,777 | $206 | 12/31/2023 | FLC Capital Advisors | 1,771 | $206 | 12/31/2023 | COP | 1,771 | $206 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,776 | $206 | 12/31/2023 | COP | 1,776 | $206 | 12/31/2023 | Darden Wealth Group Inc | 1,770 | $205 | 12/31/2023 | COP | 1,770 | $205 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 1,535 | $204 | 03/31/2024 | COP | 1,535 | $204 | 03/31/2024 | Yoder Wealth Management Inc. | 1,600 | $204 | 03/31/2024 | COP | 1,600 | $204 | 03/31/2024 | Cornerstone Capital Inc. | 1,760 | $204 | 12/31/2023 | COP | 1,760 | $204 | 12/31/2023 | Oarsman Capital Inc. | 1,757 | $204 | 12/31/2023 | COP | 1,757 | $204 | 12/31/2023 | Reuter James Wealth Management LLC | 1,759 | $204 | 12/31/2023 | COP | 1,759 | $204 | 12/31/2023 | Wealth Group Ltd | 1,825 | $204 | 12/31/2023 | COP | 1,825 | $204 | 12/31/2023 | Aletheian Wealth Advisors LLC | 1,592 | $203 | 03/31/2024 | COP | 1,592 | $203 | 03/31/2024 | Retirement Income Solutions Inc | 1,745 | $203 | 12/31/2023 | COP | 1,745 | $203 | 12/31/2023 | WealthTrust Asset Management LLC | 1,748 | $203 | 12/31/2023 | COP | 1,748 | $203 | 12/31/2023 | Greenspring Advisors LLC | 1,745 | $203 | 12/31/2023 | COP | 1,745 | $203 | 12/31/2023 | Covestor Ltd | 1,732 | $202 | 12/31/2023 | COP | 1,732 | $202 | 12/31/2023 | Capstone Financial Advisors Inc. | 1,729 | $201 | 12/31/2023 | COP | 1,729 | $201 | 12/31/2023 | Goepper Burkhardt LLC | 1,809 | $201 | 12/31/2023 | COP | 1,809 | $201 | 12/31/2023 | Bensler LLC | 1,728 | $201 | 12/31/2023 | COP | 1,728 | $201 | 12/31/2023 | Hendershot Investments Inc. | 1,715 | $199 | 12/31/2023 | COP | 1,715 | $199 | 12/31/2023 | First Command Advisory Services Inc. | 1,712 | $199 | 12/31/2023 | COP | 1,712 | $199 | 12/31/2023 | Chelsea Counsel Co. | 1,704 | $198 | 12/31/2023 | COP | 1,704 | $198 | 12/31/2023 | Highlander Capital Management LLC | 1,707 | $198 | 12/31/2023 | COP | 1,707 | $198 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 1,705 | $198 | 12/31/2023 | COP | 1,705 | $198 | 12/31/2023 | Tsfg LLC | 1,549 | $197 | 03/31/2024 | COP | 1,549 | $197 | 03/31/2024 | Glassman Wealth Services | 1,671 | $194 | 12/31/2023 | COP | 1,671 | $194 | 12/31/2023 | Investors Research Corp | 1,673 | $194 | 12/31/2023 | COP | 1,673 | $194 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,673 | $194 | 12/31/2023 | COP | 1,673 | $194 | 12/31/2023 | AJOVista LLC | 1,660 | $193 | 12/31/2023 | COP | 1,660 | $193 | 12/31/2023 | Westside Investment Management Inc. | 1,500 | $192 | 03/31/2024 | COP | 1,500 | $192 | 03/31/2024 | Pittenger & Anderson Inc. | 1,636 | $190 | 12/31/2023 | COP | 1,636 | $190 | 12/31/2023 | General Partner Inc. | 1,480 | $188 | 03/31/2024 | COP | 1,480 | $188 | 03/31/2024 | Caldwell Sutter Capital Inc. | 1,471 | $187 | 03/31/2024 | COP | 1,471 | $187 | 03/31/2024 | SILVER OAK SECURITIES Inc | 1,612 | $187 | 12/31/2023 | COP | 1,612 | $187 | 12/31/2023 | Norwood Financial Corp | 1,455 | $185 | 03/31/2024 | COP | 1,455 | $185 | 03/31/2024 | Pinnacle Bank | 1,449 | $184 | 03/31/2024 | COP | 1,449 | $184 | 03/31/2024 | Salomon & Ludwin LLC | 1,532 | $184 | 12/31/2023 | COP | 1,532 | $184 | 12/31/2023 | J.Safra Asset Management Corp | 1,566 | $182 | 12/31/2023 | COP | 1,566 | $182 | 12/31/2023 | Tortoise Investment Management LLC | 1,571 | $182 | 12/31/2023 | COP | 1,571 | $182 | 12/31/2023 | Transcendent Capital Group LLC | 1,565 | $182 | 12/31/2023 | COP | 1,565 | $182 | 12/31/2023 | Compass Wealth Management LLC | 1,419 | $181 | 03/31/2024 | COP | 1,419 | $181 | 03/31/2024 | Boit C F David | 1,500 | $180 | 12/31/2023 | COP | 1,500 | $180 | 12/31/2023 | Webster Bank N. A. | 1,410 | $179 | 03/31/2024 | COP | 1,410 | $179 | 03/31/2024 | Peoples Bank KS | 1,400 | $178 | 03/31/2024 | COP | 1,400 | $178 | 03/31/2024 | Richard W. Paul & Associates LLC | 1,523 | $177 | 12/31/2023 | COP | 1,523 | $177 | 12/31/2023 | Addison Advisors LLC | 1,510 | $175 | 12/31/2023 | COP | 1,510 | $175 | 12/31/2023 | U S Global Investors Inc. | 1,500 | $174 | 12/31/2023 | COP | 1,500 | $174 | 12/31/2023 | Rockbridge Investment Management LCC | 1,487 | $173 | 12/31/2023 | COP | 1,487 | $173 | 12/31/2023 | Quent Capital LLC | 1,487 | $173 | 12/31/2023 | COP | 1,487 | $173 | 12/31/2023 | Spartan Planning & Wealth Management | 1,470 | $171 | 12/31/2023 | COP | 1,470 | $171 | 12/31/2023 | Sugarloaf Wealth Management LLC | 1,430 | $166 | 12/31/2023 | COP | 1,430 | $166 | 12/31/2023 | S.A. Mason LLC | 1,300 | $165 | 03/31/2024 | COP | 1,300 | $165 | 03/31/2024 | Sittner & Nelson LLC | 1,403 | $163 | 12/31/2023 | COP | 1,403 | $163 | 12/31/2023 | Oakworth Capital Inc. | 1,384 | $161 | 12/31/2023 | COP | 1,384 | $161 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1,380 | $160 | 12/31/2023 | COP | 1,380 | $160 | 12/31/2023 | Quintet Private Bank Europe S.A. | 1,369 | $159 | 12/31/2023 | COP | 1,369 | $159 | 12/31/2023 | First PREMIER Bank | 1,222 | $155 | 03/31/2024 | COP | 1,222 | $155 | 03/31/2024 | Security National Bank | 1,212 | $154 | 03/31/2024 | COP | 1,212 | $154 | 03/31/2024 | Blume Capital Management Inc. | 1,316 | $153 | 12/31/2023 | COP | 1,316 | $153 | 12/31/2023 | Headlands Technologies LLC | 1,304 | $151 | 12/31/2023 | COP | 1,304 | $151 | 12/31/2023 | Winch Advisory Services LLC | 1,304 | $151 | 12/31/2023 | COP | 1,304 | $151 | 12/31/2023 | FSA Wealth Management LLC | 1,164 | $149 | 12/31/2023 | COP | 1,164 | $149 | 12/31/2023 | New Millennium Group LLC | 1,246 | $145 | 12/31/2023 | COP | 1,246 | $145 | 12/31/2023 | Tyler Stone Wealth Management | | $144 | 12/31/2023 | COP | 1,233 | $143 | 12/31/2023 | Call | 5 | $1 | 12/31/2023 | Alaska Permanent Fund Corp | 1,123 | $143 | 03/31/2024 | COP | 1,123 | $143 | 03/31/2024 | Cornerstone Planning Group LLC | 1,229 | $143 | 12/31/2023 | COP | 1,229 | $143 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,102 | $140 | 03/31/2024 | COP | 1,102 | $140 | 03/31/2024 | Core Alternative Capital | 1,209 | $140 | 12/31/2023 | COP | 1,209 | $140 | 12/31/2023 | Fortitude Family Office LLC | 1,093 | $139 | 03/31/2024 | COP | 1,093 | $139 | 03/31/2024 | Atwood & Palmer Inc. | 1,077 | $137 | 03/31/2024 | COP | 1,077 | $137 | 03/31/2024 | Sound Income Strategies LLC | 1,063 | $135 | 03/31/2024 | COP | 1,063 | $135 | 03/31/2024 | Gleason Group Inc. | 1,054 | $134 | 03/31/2024 | COP | 1,054 | $134 | 03/31/2024 | Centerpoint Advisors LLC | 1,135 | $132 | 12/31/2023 | COP | 1,135 | $132 | 12/31/2023 | JNBA Financial Advisors | 1,107 | $128 | 12/31/2023 | COP | 1,107 | $128 | 12/31/2023 | DecisionPoint Financial LLC | 1,076 | $125 | 12/31/2023 | COP | 1,076 | $125 | 12/31/2023 | Main Street Group LTD | 1,074 | $125 | 12/31/2023 | COP | 1,074 | $125 | 12/31/2023 | SRS Capital Advisors Inc. | 1,062 | $123 | 12/31/2023 | COP | 1,062 | $123 | 12/31/2023 | Belmont Capital LLC | 1,036 | $120 | 12/31/2023 | COP | 1,036 | $120 | 12/31/2023 | Tradition Wealth Management LLC | 1,024 | $119 | 12/31/2023 | COP | 1,024 | $119 | 12/31/2023 | Spotlight Asset Group Inc. | 978 | $117 | 12/31/2023 | COP | 978 | $117 | 12/31/2023 | American Capital Advisory LLC | 1,004 | $117 | 12/31/2023 | COP | 1,004 | $117 | 12/31/2023 | America First Investment Advisors LLC | 1,000 | $116 | 12/31/2023 | COP | 1,000 | $116 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 986 | $114 | 12/31/2023 | COP | 986 | $114 | 12/31/2023 | SJS Investment Consulting Inc. | 877 | $112 | 03/31/2024 | COP | 877 | $112 | 03/31/2024 | JFS Wealth Advisors LLC | 965 | $112 | 12/31/2023 | COP | 965 | $112 | 12/31/2023 | Zions Bancorporation N.A. | 969 | $112 | 12/31/2023 | COP | 969 | $112 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 875 | $111 | 03/31/2024 | COP | 875 | $111 | 03/31/2024 | Pacifica Partners Inc. | 872 | $110 | 03/31/2024 | COP | 872 | $110 | 03/31/2024 | Atticus Wealth Management LLC | 847 | $108 | 03/31/2024 | COP | 847 | $108 | 03/31/2024 | Davis Capital Management | 843 | $108 | 03/31/2024 | COP | 843 | $108 | 03/31/2024 | Abich Financial Wealth Management LLC | 930 | $108 | 12/31/2023 | COP | 930 | $108 | 12/31/2023 | GHP Investment Advisors Inc. | 919 | $107 | 12/31/2023 | COP | 919 | $107 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 910 | $106 | 12/31/2023 | COP | 910 | $106 | 12/31/2023 | West Oak Capital LLC | 824 | $105 | 03/31/2024 | COP | 824 | $105 | 03/31/2024 | Atlas Capital Advisors LLC | 828 | $105 | 03/31/2024 | COP | 828 | $105 | 03/31/2024 | Princeton Global Asset Management LLC | 904 | $105 | 12/31/2023 | COP | 904 | $105 | 12/31/2023 | Plato Investment Management Ltd | 900 | $104 | 12/31/2023 | COP | 900 | $104 | 12/31/2023 | Atlantic Trust LLC | 885 | $103 | 12/31/2023 | COP | 885 | $103 | 12/31/2023 | Archer Investment Corp | 883 | $103 | 12/31/2023 | COP | 883 | $103 | 12/31/2023 | DB Wealth Management Group LLC | 871 | $101 | 12/31/2023 | COP | 871 | $101 | 12/31/2023 | Dakota Community Bank & Trust NA | 787 | $100 | 03/31/2024 | COP | 787 | $100 | 03/31/2024 | Lipe & Dalton | 864 | $100 | 12/31/2023 | COP | 864 | $100 | 12/31/2023 | Cetera Trust Company N.A | 852 | $99 | 12/31/2023 | COP | 852 | $99 | 12/31/2023 | Silvant Capital Management LLC | 842 | $98 | 12/31/2023 | COP | 842 | $98 | 12/31/2023 | Wetzel Investment Advisors Inc. | 829 | $96 | 12/31/2023 | COP | 829 | $96 | 12/31/2023 | Valley National Advisers Inc. | 749 | $95 | 03/31/2024 | COP | 749 | $95 | 03/31/2024 | Legend Financial Advisors Inc. | 733 | $93 | 03/31/2024 | COP | 733 | $93 | 03/31/2024 | Lagoda Investment Management L.P. | 800 | $93 | 12/31/2023 | COP | 800 | $93 | 12/31/2023 | TFC Financial Management | 798 | $93 | 12/31/2023 | COP | 798 | $93 | 12/31/2023 | Beacon Capital Management LLC | 780 | $93 | 12/31/2023 | COP | 780 | $93 | 12/31/2023 | Livelsberger Financial Advisory | 794 | $92 | 12/31/2023 | COP | 794 | $92 | 12/31/2023 | Bell Investment Advisors Inc | 765 | $89 | 12/31/2023 | COP | 765 | $89 | 12/31/2023 | Westend Capital Management LLC | 689 | $88 | 03/31/2024 | COP | 689 | $88 | 03/31/2024 | Mechanics Financial Corp | 750 | $87 | 12/31/2023 | COP | 750 | $87 | 12/31/2023 | Founders Capital Management | 658 | $84 | 03/31/2024 | COP | 658 | $84 | 03/31/2024 | Rise Advisors LLC | 645 | $82 | 03/31/2024 | COP | 645 | $82 | 03/31/2024 | Focused Wealth Management Inc | 709 | $82 | 12/31/2023 | COP | 709 | $82 | 12/31/2023 | Rocky Mountain Advisers LLC | 698 | $81 | 12/31/2023 | COP | 698 | $81 | 12/31/2023 | Costello Asset Management INC | 700 | $81 | 12/31/2023 | COP | 700 | $81 | 12/31/2023 | AXS Investments LLC | 702 | $81 | 12/31/2023 | COP | 702 | $81 | 12/31/2023 | Private Ocean LLC | 630 | $80 | 03/31/2024 | COP | 630 | $80 | 03/31/2024 | Osterweis Capital Management Inc. | 679 | $79 | 12/31/2023 | COP | 679 | $79 | 12/31/2023 | Wolff Wiese Magana LLC | 614 | $78 | 03/31/2024 | COP | 614 | $78 | 03/31/2024 | Creekmur Asset Management LLC | 671 | $78 | 12/31/2023 | COP | 671 | $78 | 12/31/2023 | EdgeRock Capital LLC | 698 | $77 | 12/31/2023 | COP | 698 | $77 | 12/31/2023 | CKW Financial Group | 650 | $75 | 12/31/2023 | COP | 650 | $75 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 650 | $75 | 12/31/2023 | COP | 650 | $75 | 12/31/2023 | Tennessee Valley Asset Management Partners | 636 | $74 | 12/31/2023 | COP | 636 | $74 | 12/31/2023 | Team Financial Group LLC | 635 | $74 | 12/31/2023 | COP | 635 | $74 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 636 | $74 | 12/31/2023 | COP | 636 | $74 | 12/31/2023 | Horizon Bancorp Inc. IN | 572 | $73 | 03/31/2024 | COP | 572 | $73 | 03/31/2024 | Signature Resources Capital Management LLC | 602 | $70 | 03/31/2024 | COP | 602 | $70 | 03/31/2024 | First United Bank Trust | 603 | $70 | 12/31/2023 | COP | 603 | $70 | 12/31/2023 | RFP Financial Group LLC | 604 | $70 | 12/31/2023 | COP | 604 | $70 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 598 | $69 | 12/31/2023 | COP | 598 | $69 | 12/31/2023 | New England Capital Financial Advisors LLC | 593 | $69 | 12/31/2023 | COP | 593 | $69 | 12/31/2023 | First Community Trust NA | 525 | $67 | 03/31/2024 | COP | 525 | $67 | 03/31/2024 | Motco | 573 | $67 | 12/31/2023 | COP | 573 | $67 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 550 | $64 | 12/31/2023 | COP | 550 | $64 | 12/31/2023 | Coston McIsaac & Partners | 480 | $61 | 03/31/2024 | COP | 480 | $61 | 03/31/2024 | Fairfield Bush & CO. | 527 | $61 | 12/31/2023 | COP | 527 | $61 | 12/31/2023 | Miller Wealth Advisors LLC | 527 | $61 | 12/31/2023 | COP | 527 | $61 | 12/31/2023 | Kepos Capital LP | 517 | $60 | 12/31/2023 | COP | 517 | $60 | 12/31/2023 | Missouri Trust & Investment Co | 519 | $60 | 12/31/2023 | COP | 519 | $60 | 12/31/2023 | OLD Second National Bank of Aurora | 502 | $58 | 12/31/2023 | COP | 502 | $58 | 12/31/2023 | Compagnie Lombard Odier SCmA | 499 | $58 | 12/31/2023 | COP | 499 | $58 | 12/31/2023 | State of Wyoming | 490 | $57 | 12/31/2023 | COP | 490 | $57 | 12/31/2023 | Tower View Investment Management & Research LLC | 462 | $54 | 12/31/2023 | COP | 462 | $54 | 12/31/2023 | Key Financial Inc | 464 | $54 | 12/31/2023 | COP | 464 | $54 | 12/31/2023 | Lee Financial Co | 447 | $52 | 12/31/2023 | COP | 447 | $52 | 12/31/2023 | Thompson Investment Management Inc. | 400 | $51 | 03/31/2024 | COP | 400 | $51 | 03/31/2024 | Versant Capital Management Inc | 398 | $51 | 03/31/2024 | COP | 398 | $51 | 03/31/2024 | FSC Wealth Advisors LLC | 398 | $51 | 03/31/2024 | COP | 398 | $51 | 03/31/2024 | Washington Trust Advisors Inc. | 442 | $51 | 12/31/2023 | COP | 442 | $51 | 12/31/2023 | Gold Investment Management Ltd. | 437 | $51 | 12/31/2023 | COP | 437 | $51 | 12/31/2023 | GW&K Investment Management LLC | 433 | $50 | 12/31/2023 | COP | 433 | $50 | 12/31/2023 | Prelude Capital Management LLC | | $50 | 12/31/2023 | Put | 5,300 | $615 | 12/31/2023 | Call | 3,800 | $441 | 12/31/2023 | COP | 1,926 | $224 | 12/31/2023 | Tacita Capital Inc | 430 | $50 | 12/31/2023 | COP | 430 | $50 | 12/31/2023 | VitalStone Financial LLC | 412 | $48 | 12/31/2023 | COP | 412 | $48 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 362 | $46 | 03/31/2024 | COP | 362 | $46 | 03/31/2024 | Hobbs Group Advisors LLC | 399 | $46 | 12/31/2023 | COP | 399 | $46 | 12/31/2023 | Manchester Capital Management LLC | 389 | $45 | 12/31/2023 | COP | 389 | $45 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 391 | $45 | 12/31/2023 | COP | 391 | $45 | 12/31/2023 | HHM Wealth Advisors LLC | 389 | $45 | 12/31/2023 | COP | 389 | $45 | 12/31/2023 | Nemes Rush Group LLC | 380 | $44 | 12/31/2023 | COP | 380 | $44 | 12/31/2023 | Halpern Financial Inc. | 329 | $43 | 03/31/2024 | COP | 329 | $43 | 03/31/2024 | Bay Harbor Wealth Management LLC | 362 | $42 | 12/31/2023 | COP | 362 | $42 | 12/31/2023 | Hillsdale Investment Management Inc. | 350 | $41 | 12/31/2023 | COP | 350 | $41 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 350 | $41 | 12/31/2023 | COP | 350 | $41 | 12/31/2023 | AlphaMark Advisors LLC | 315 | $40 | 03/31/2024 | COP | 315 | $40 | 03/31/2024 | Trifecta Capital Advisors LLC | 316 | $40 | 03/31/2024 | COP | 316 | $40 | 03/31/2024 | Mascoma Wealth Management LLC | 333 | $39 | 12/31/2023 | COP | 333 | $39 | 12/31/2023 | GoalVest Advisory LLC | 293 | $37 | 03/31/2024 | COP | 293 | $37 | 03/31/2024 | LGT Financial Advisors LLC | 322 | $37 | 12/31/2023 | COP | 322 | $37 | 12/31/2023 | True Wealth Design LLC | 319 | $37 | 12/31/2023 | COP | 319 | $37 | 12/31/2023 | AllSquare Wealth Management LLC | 309 | $36 | 12/31/2023 | COP | 309 | $36 | 12/31/2023 | WealthCollab LLC | 312 | $36 | 12/31/2023 | COP | 312 | $36 | 12/31/2023 | Front Row Advisors LLC | 300 | $35 | 12/31/2023 | COP | 300 | $35 | 12/31/2023 | Operose Advisors LLC | 291 | $34 | 12/31/2023 | COP | 291 | $34 | 12/31/2023 | Frazier Financial Advisors LLC | 289 | $34 | 12/31/2023 | COP | 289 | $34 | 12/31/2023 | Private Wealth Management Group LLC | 290 | $34 | 12/31/2023 | COP | 290 | $34 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 287 | $33 | 12/31/2023 | COP | 287 | $33 | 12/31/2023 | Northwest Bank & Trust Co | 276 | $32 | 12/31/2023 | COP | 276 | $32 | 12/31/2023 | Richardson Capital Management LLC | 245 | $31 | 03/31/2024 | COP | 245 | $31 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 269 | $31 | 12/31/2023 | COP | 269 | $31 | 12/31/2023 | PrairieView Partners LLC | 264 | $31 | 12/31/2023 | COP | 264 | $31 | 12/31/2023 | Newbridge Financial Services Group Inc. | 270 | $31 | 12/31/2023 | COP | 270 | $31 | 12/31/2023 | Studio Investment Management LLC | 271 | $31 | 12/31/2023 | COP | 271 | $31 | 12/31/2023 | Toth Financial Advisory Corp | 229 | $29 | 03/31/2024 | COP | 229 | $29 | 03/31/2024 | Hallmark Capital Management Inc. | 250 | $29 | 12/31/2023 | COP | 250 | $29 | 12/31/2023 | Cape Investment Advisory Inc. | 247 | $29 | 12/31/2023 | COP | 247 | $29 | 12/31/2023 | Ironwood Wealth Management Inc. | 200 | $27 | 03/31/2024 | COP | 200 | $27 | 03/31/2024 | West Branch Capital LLC | 231 | $27 | 12/31/2023 | COP | 231 | $27 | 12/31/2023 | Sachetta LLC | 234 | $27 | 12/31/2023 | COP | 234 | $27 | 12/31/2023 | Voisard Asset Management Group Inc. | 205 | $26 | 03/31/2024 | COP | 205 | $26 | 03/31/2024 | Orion Capital Management LLC | 227 | $26 | 12/31/2023 | COP | 227 | $26 | 12/31/2023 | Central Bank & Trust Co. | 191 | $24 | 03/31/2024 | COP | 191 | $24 | 03/31/2024 | Annapolis Financial Services LLC | 191 | $24 | 03/31/2024 | COP | 191 | $24 | 03/31/2024 | Global Wealth Strategies & Associates | 190 | $24 | 03/31/2024 | COP | 190 | $24 | 03/31/2024 | Harvest Fund Management Co. Ltd | 206 | $24 | 12/31/2023 | COP | 206 | $24 | 12/31/2023 | Planning Capital Management Corp | 209 | $24 | 12/31/2023 | COP | 209 | $24 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 204 | $24 | 12/31/2023 | COP | 204 | $24 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 200 | $23 | 12/31/2023 | COP | 200 | $23 | 12/31/2023 | Truvestments Capital LLC | 200 | $23 | 12/31/2023 | COP | 200 | $23 | 12/31/2023 | Rogco LP | 200 | $23 | 12/31/2023 | COP | 200 | $23 | 12/31/2023 | Valued Wealth Advisors LLC | 179 | $22 | 12/31/2023 | COP | 179 | $22 | 12/31/2023 | Live Oak Investment Partners | 183 | $21 | 12/31/2023 | COP | 183 | $21 | 12/31/2023 | Morton Brown Family Wealth LLC | 178 | $21 | 12/31/2023 | COP | 178 | $21 | 12/31/2023 | Paladin Advisory Group LLC | 169 | $20 | 12/31/2023 | COP | 169 | $20 | 12/31/2023 | Cranbrook Wealth Management LLC | 148 | $19 | 03/31/2024 | COP | 148 | $19 | 03/31/2024 | Stephens Consulting LLC | 150 | $19 | 03/31/2024 | COP | 150 | $19 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 150 | $17 | 12/31/2023 | COP | 150 | $17 | 12/31/2023 | Nvwm LLC | 146 | $17 | 12/31/2023 | COP | 146 | $17 | 12/31/2023 | Financial Perspectives Inc | 129 | $16 | 03/31/2024 | COP | 129 | $16 | 03/31/2024 | Kozak & Associates Inc. | 148 | $16 | 12/31/2023 | COP | 148 | $16 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 134 | $16 | 12/31/2023 | COP | 134 | $16 | 12/31/2023 | Naples Money Management LLC | 136 | $16 | 12/31/2023 | COP | 136 | $16 | 12/31/2023 | Cedar Mountain Advisors LLC | 114 | $15 | 03/31/2024 | COP | 114 | $15 | 03/31/2024 | Red Tortoise LLC | 114 | $15 | 03/31/2024 | COP | 114 | $15 | 03/31/2024 | Desjardins Global Asset Management Inc. | 130 | $15 | 12/31/2023 | COP | 130 | $15 | 12/31/2023 | Hoey Investments Inc. | 125 | $15 | 12/31/2023 | COP | 125 | $15 | 12/31/2023 | JDM Financial Group LLC | 126 | $15 | 12/31/2023 | COP | 126 | $15 | 12/31/2023 | Quarry LP | 133 | $15 | 12/31/2023 | COP | 133 | $15 | 12/31/2023 | Cherry Tree Wealth Management LLC | 131 | $15 | 12/31/2023 | COP | 131 | $15 | 12/31/2023 | Pineridge Advisors LLC | 133 | $15 | 12/31/2023 | COP | 133 | $15 | 12/31/2023 | Evermay Wealth Management LLC | 119 | $14 | 12/31/2023 | COP | 119 | $14 | 12/31/2023 | Hartford Financial Management Inc. | 119 | $14 | 12/31/2023 | COP | 119 | $14 | 12/31/2023 | Macroview Investment Management LLC | 124 | $14 | 12/31/2023 | COP | 124 | $14 | 12/31/2023 | Fortis Group Advisors LLC | 124 | $14 | 12/31/2023 | COP | 124 | $14 | 12/31/2023 | Lowe Wealth Advisors LLC | 100 | $13 | 03/31/2024 | COP | 100 | $13 | 03/31/2024 | Criterion Capital Advisors LLC | 102 | $13 | 03/31/2024 | COP | 102 | $13 | 03/31/2024 | Hoese & Co LLP | 100 | $13 | 03/31/2024 | COP | 100 | $13 | 03/31/2024 | Resources Management Corp CT ADV | 116 | $13 | 12/31/2023 | COP | 116 | $13 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 114 | $13 | 12/31/2023 | COP | 114 | $13 | 12/31/2023 | Clarity Asset Management Inc. | 115 | $13 | 12/31/2023 | COP | 115 | $13 | 12/31/2023 | Knott David M Jr | 113 | $13 | 12/31/2023 | COP | 113 | $13 | 12/31/2023 | Maryland Capital Advisors Inc. | 92 | $12 | 03/31/2024 | COP | 92 | $12 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 100 | $12 | 12/31/2023 | COP | 100 | $12 | 12/31/2023 | Bogart Wealth LLC | 100 | $12 | 12/31/2023 | COP | 100 | $12 | 12/31/2023 | Bellevue Asset Management LLC | 104 | $12 | 12/31/2023 | COP | 104 | $12 | 12/31/2023 | HighMark Wealth Management LLC | 104 | $12 | 12/31/2023 | COP | 104 | $12 | 12/31/2023 | Ruedi Wealth Management Inc. | 100 | $12 | 12/31/2023 | COP | 100 | $12 | 12/31/2023 | Financial Freedom LLC | 100 | $12 | 12/31/2023 | COP | 100 | $12 | 12/31/2023 | Proffitt & Goodson Inc. | 94 | $11 | 12/31/2023 | COP | 94 | $11 | 12/31/2023 | Gables Capital Management Inc. | 95 | $11 | 12/31/2023 | COP | 95 | $11 | 12/31/2023 | DAGCO Inc. | 99 | $11 | 12/31/2023 | COP | 99 | $11 | 12/31/2023 | Dynamic Wealth Strategies LLC | 99 | $11 | 12/31/2023 | COP | 99 | $11 | 12/31/2023 | Advantage Trust Co | 93 | $11 | 12/31/2023 | COP | 93 | $11 | 12/31/2023 | Cutler Group LP | | $10 | 03/31/2024 | Call | 2,600 | $10 | 03/31/2024 | Put | 2,100 | $0 | 03/31/2024 | Game Plan Financial Advisors LLC | 75 | $10 | 03/31/2024 | COP | 75 | $10 | 03/31/2024 | ZRC Wealth Management LLC | 75 | $10 | 03/31/2024 | COP | 75 | $10 | 03/31/2024 | Activest Wealth Management | 87 | $10 | 12/31/2023 | COP | 87 | $10 | 12/31/2023 | Aspect Partners LLC | 87 | $10 | 12/31/2023 | COP | 87 | $10 | 12/31/2023 | Northwest Investment Counselors LLC | 70 | $9 | 03/31/2024 | COP | 70 | $9 | 03/31/2024 | Emfo LLC | 75 | $9 | 12/31/2023 | COP | 75 | $9 | 12/31/2023 | Readystate Asset Management LP | | $9 | 12/31/2023 | Put | 1,200 | $139 | 12/31/2023 | Call | 1,200 | $139 | 12/31/2023 | COP | 81 | $9 | 12/31/2023 | Dunhill Financial LLC | 79 | $9 | 12/31/2023 | COP | 79 | $9 | 12/31/2023 | Northwest Financial Advisors | 76 | $9 | 12/31/2023 | COP | 76 | $9 | 12/31/2023 | Long Island Wealth Management Inc. | 79 | $9 | 12/31/2023 | COP | 79 | $9 | 12/31/2023 | Tributary Capital Management LLC | 63 | $8 | 03/31/2024 | COP | 63 | $8 | 03/31/2024 | Redmont Wealth Advisors LLC | 65 | $8 | 03/31/2024 | COP | 65 | $8 | 03/31/2024 | Clean Yield Group | 65 | $8 | 12/31/2023 | COP | 65 | $8 | 12/31/2023 | Rakuten Securities Inc. | 69 | $8 | 12/31/2023 | COP | 69 | $8 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 53 | $7 | 03/31/2024 | COP | 53 | $7 | 03/31/2024 | Silicon Valley Capital Partners | 60 | $7 | 12/31/2023 | COP | 60 | $7 | 12/31/2023 | Stone House Investment Management LLC | 59 | $7 | 12/31/2023 | COP | 59 | $7 | 12/31/2023 | McClarren Financial Advisors Inc. | 59 | $7 | 12/31/2023 | COP | 59 | $7 | 12/31/2023 | Financial Connections Group Inc. | 60 | $7 | 12/31/2023 | COP | 60 | $7 | 12/31/2023 | CGC Financial Services LLC | 61 | $7 | 12/31/2023 | COP | 61 | $7 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 62 | $7 | 12/31/2023 | COP | 62 | $7 | 12/31/2023 | Roble Belko & Company Inc | 47 | $6 | 03/31/2024 | COP | 47 | $6 | 03/31/2024 | PayPay Securities Corp | 51 | $6 | 03/31/2024 | COP | 51 | $6 | 03/31/2024 | Pacific Center for Financial Services | 51 | $6 | 12/31/2023 | COP | 51 | $6 | 12/31/2023 | Tradewinds Capital Management LLC | 40 | $5 | 03/31/2024 | COP | 40 | $5 | 03/31/2024 | Carmichael Hill & Associates Inc. | 39 | $5 | 12/31/2023 | COP | 39 | $5 | 12/31/2023 | Center for Financial Planning Inc. | 43 | $5 | 12/31/2023 | COP | 43 | $5 | 12/31/2023 | Ulland Investment Advisors LLC | 40 | $5 | 12/31/2023 | COP | 40 | $5 | 12/31/2023 | Horizons Wealth Management | 33 | $4 | 03/31/2024 | COP | 33 | $4 | 03/31/2024 | Frank Rimerman Advisors LLC | 38 | $4 | 12/31/2023 | COP | 38 | $4 | 12/31/2023 | Keener Financial Planning LLC | 33 | $4 | 12/31/2023 | COP | 33 | $4 | 12/31/2023 | Albion Financial Group UT | 26 | $3 | 03/31/2024 | COP | 26 | $3 | 03/31/2024 | ClariVest Asset Management LLC | 25 | $3 | 12/31/2023 | COP | 25 | $3 | 12/31/2023 | Delos Wealth Advisors LLC | 28 | $3 | 12/31/2023 | COP | 28 | $3 | 12/31/2023 | Creative Capital Management Investments LLC | 22 | $3 | 12/31/2023 | COP | 22 | $3 | 12/31/2023 | Castleview Partners LLC | 18 | $2 | 12/31/2023 | COP | 18 | $2 | 12/31/2023 | Caitlin John LLC | 20 | $2 | 12/31/2023 | COP | 20 | $2 | 12/31/2023 | Able Wealth Management LLC | 21 | $2 | 12/31/2023 | COP | 21 | $2 | 12/31/2023 | Perritt Capital Management Inc. | 5 | $1 | 12/31/2023 | COP | 5 | $1 | 12/31/2023 | Institutional & Family Asset Management LLC | 12 | $1 | 12/31/2023 | COP | 12 | $1 | 12/31/2023 | Solstein Capital LLC | 10 | $1 | 12/31/2023 | COP | 10 | $1 | 12/31/2023 | Life Planning Partners Inc | 12 | $1 | 12/31/2023 | COP | 12 | $1 | 12/31/2023 | NewSquare Capital LLC | 1 | $0 | 12/31/2023 | COP | 1 | $0 | 12/31/2023 | Centiva Capital LP | | $0 | 12/31/2023 | Put | 10,000 | $1,161 | 12/31/2023 | Call | 10,000 | $1,161 | 12/31/2023 | SpiderRock Advisors LLC | | $-721 | 12/31/2023 | Put | 7,500 | $721 | 12/31/2023 | Wolverine Asset Management LLC | | $-1,466 | 12/31/2023 | Put | 45,900 | $5,328 | 12/31/2023 | Call | 22,300 | $2,588 | 12/31/2023 | COP | 10,976 | $1,274 | 12/31/2023 | Capital Fund Management S.A. | | $-1,927 | 12/31/2023 | Put | 36,600 | $4,248 | 12/31/2023 | Call | 20,000 | $2,321 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-2,364 | 12/31/2023 | Put | 33,800 | $3,923 | 12/31/2023 | COP | 13,432 | $1,559 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-2,667 | 12/31/2023 | Put | 460,500 | $53,450 | 12/31/2023 | Call | 334,400 | $38,814 | 12/31/2023 | COP | 103,119 | $11,969 | 12/31/2023 | Simplex Trading LLC | | $-3,339 | 12/31/2023 | Put | 618,400 | $71,777 | 12/31/2023 | Call | 567,700 | $65,892 | 12/31/2023 | COP | 21,936 | $2,546 | 12/31/2023 | Walleye Capital LLC | | $-7,451 | 12/31/2023 | Put | 352,100 | $40,868 | 12/31/2023 | Call | 287,900 | $33,417 | 12/31/2023 | Walleye Trading LLC | | $-14,242 | 12/31/2023 | Put | 256,800 | $29,807 | 12/31/2023 | Call | 134,100 | $15,565 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-15,756 | 12/31/2023 | Put | 209,900 | $24,363 | 12/31/2023 | Call | 62,200 | $7,220 | 12/31/2023 | COP | 11,948 | $1,387 | 12/31/2023 | Jefferies Financial Group Inc. | | $-25,950 | 12/31/2023 | Put | 834,700 | $96,884 | 12/31/2023 | Call | 589,700 | $68,446 | 12/31/2023 | COP | 21,439 | $2,488 | 12/31/2023 | Eisler Capital UK Ltd. | | $-40,352 | 12/31/2023 | Put | 471,186 | $54,691 | 12/31/2023 | COP | 86,404 | $10,029 | 12/31/2023 | Call | 37,133 | $4,310 | 12/31/2023 | Millennium Management LLC | | $-205,134 | 12/31/2023 | Put | 3,203,300 | $371,807 | 12/31/2023 | Call | 1,063,100 | $123,394 | 12/31/2023 | COP | 372,874 | $43,279 | 12/31/2023 | Curated Wealth Partners LLC | 11,334 | $-1,442,593 | 03/31/2024 | Put | 11,334 | $1,442,593 | 03/31/2024 |
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