Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree COP Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

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..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.109,818,431$12,746,625 12/31/2023
     COP109,818,431$12,746,625 12/31/2023
BlackRock Inc. $11,403,140 12/31/2023
     COP96,640,953$11,217,115 12/31/2023
     Call1,602,700$186,025 12/31/2023
State Street Corp71,511,767$8,300,371 12/31/2023
     COP71,511,767$8,300,371 12/31/2023
JPMorgan Chase & Co. $6,124,641 12/31/2023
     COP52,372,190$6,078,840 12/31/2023
     Call866,200$100,540 12/31/2023
     Put471,600$54,739 12/31/2023
Wellington Management Group LLP40,383,963$4,687,367 12/31/2023
     COP40,383,963$4,687,367 12/31/2023
Massachusetts Financial Services Co. MA27,672,104$3,211,901 12/31/2023
     COP27,672,104$3,211,901 12/31/2023
Price T Rowe Associates Inc. MD23,712,617$2,752,325 12/31/2023
     COP23,712,617$2,752,325 12/31/2023
Geode Capital Management LLC23,104,078$2,676,700 12/31/2023
     COP23,104,078$2,676,700 12/31/2023
FMR LLC21,623,638$2,509,856 12/31/2023
     COP21,623,638$2,509,856 12/31/2023
Capital International Investors19,396,737$2,251,558 12/31/2023
     COP19,396,737$2,251,558 12/31/2023
Bank of America Corp DE $2,138,441 12/31/2023
     COP18,881,421$2,191,566 12/31/2023
     Put632,000$73,356 12/31/2023
     Call174,300$20,231 12/31/2023
Morgan Stanley17,573,770$2,039,788 12/31/2023
     COP17,573,770$2,039,788 12/31/2023
Capital World Investors15,607,924$1,811,638 12/31/2023
     COP15,607,924$1,811,638 12/31/2023
Bank of New York Mellon Corp14,160,441$1,643,602 12/31/2023
     COP14,160,441$1,643,602 12/31/2023
Eagle Capital Management LLC NY13,293,979$1,543,032 12/31/2023
     COP13,293,979$1,543,032 12/31/2023
Invesco Ltd.13,287,280$1,542,255 12/31/2023
     COP13,287,280$1,542,255 12/31/2023
Harris Associates L P12,650,943$1,468,395 12/31/2023
     COP12,650,943$1,468,395 12/31/2023
Northern Trust Corp12,092,935$1,403,627 12/31/2023
     COP12,092,935$1,403,627 12/31/2023
Dimensional Fund Advisors LP12,011,035$1,394,162 12/31/2023
     COP12,011,035$1,394,162 12/31/2023
Dodge & Cox11,764,273$1,365,479 12/31/2023
     COP11,764,273$1,365,479 12/31/2023
Nuveen Asset Management LLC10,575,392$1,227,486 12/31/2023
     COP10,575,392$1,227,486 12/31/2023
Legal & General Group Plc9,545,295$1,107,922 12/31/2023
     COP9,545,295$1,107,922 12/31/2023
Capital Research Global Investors8,333,816$967,306 12/31/2023
     COP8,333,816$967,306 12/31/2023
Ameriprise Financial Inc.7,884,629$914,593 12/31/2023
     COP7,884,629$914,593 12/31/2023
Fisher Asset Management LLC7,412,753$860,398 12/31/2023
     COP7,412,753$860,398 12/31/2023
Goldman Sachs Group Inc. $836,880 12/31/2023
     COP7,429,429$862,334 12/31/2023
     Put429,300$49,829 12/31/2023
     Call210,000$24,375 12/31/2023
Lazard Asset Management LLC7,091,010$823,052 12/31/2023
     COP7,091,010$823,052 12/31/2023
Barclays PLC $810,890 12/31/2023
     COP6,502,646$754,759 12/31/2023
     Call613,700$71,232 12/31/2023
     Put130,100$15,101 12/31/2023
Charles Schwab Investment Management Inc.6,623,535$768,782 12/31/2023
     COP6,623,535$768,782 12/31/2023
Putnam Investments LLC6,079,041$705,594 12/31/2023
     COP6,079,041$705,594 12/31/2023
Diamond Hill Capital Management Inc.5,583,442$648,070 12/31/2023
     COP5,583,442$648,070 12/31/2023
Macquarie Group Ltd.5,001,756$580,553 12/31/2023
     COP5,001,756$580,553 12/31/2023
Schroder Investment Management Group4,791,661$556,168 12/31/2023
     COP4,791,661$556,168 12/31/2023
Royal Bank of Canada $554,620 12/31/2023
     COP4,735,930$549,699 12/31/2023
     Call42,400$4,921 12/31/2023
Alphinity Investment Management Pty Ltd4,611,763$535,287 12/31/2023
     COP4,611,763$535,287 12/31/2023
UBS Asset Management Americas Inc.4,266,754$495,242 12/31/2023
     COP4,266,754$495,242 12/31/2023
Janus Henderson Group PLC4,039,852$468,905 12/31/2023
     COP4,039,852$468,905 12/31/2023
Boston Partners4,035,918$467,164 12/31/2023
     COP4,035,918$467,164 12/31/2023
Swiss National Bank3,744,515$434,626 12/31/2023
     COP3,744,515$434,626 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main3,737,026$433,757 12/31/2023
     COP3,737,026$433,757 12/31/2023
UBS Group AG $432,113 12/31/2023
     COP3,884,369$450,859 12/31/2023
     Put399,100$46,324 12/31/2023
     Call237,600$27,578 12/31/2023
Amundi3,823,209$431,105 12/31/2023
     COP3,823,209$431,105 12/31/2023
Wells Fargo & Company MN $406,428 12/31/2023
     COP3,465,478$402,238 12/31/2023
     Call44,100$5,119 12/31/2023
     Put8,000$929 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,135,332$399,065 03/31/2024
     COP3,135,332$399,065 03/31/2024
Pacer Advisors Inc.3,422,834$397,288 12/31/2023
     COP3,422,834$397,288 12/31/2023
Adage Capital Partners GP L.L.C.3,281,025$380,829 12/31/2023
     COP3,281,025$380,829 12/31/2023
California Public Employees Retirement System2,900,170$336,623 12/31/2023
     COP2,900,170$336,623 12/31/2023
Hsbc Holdings PLC $330,374 12/31/2023
     COP2,868,082$333,155 12/31/2023
     Put23,900$2,781 12/31/2023
Deutsche Bank AG2,807,740$325,894 12/31/2023
     COP2,807,740$325,894 12/31/2023
AMF Pensionsforsakring AB2,440,806$310,797 03/31/2024
     COP2,440,806$310,797 03/31/2024
Envestnet Asset Management Inc.2,677,030$310,723 12/31/2023
     COP2,677,030$310,723 12/31/2023
Ensign Peak Advisors Inc2,671,400$310,069 12/31/2023
     COP2,671,400$310,069 12/31/2023
Rhumbline Advisers2,329,504$270,385 12/31/2023
     COP2,329,504$270,385 12/31/2023
New York State Common Retirement Fund2,294,366$266,307 12/31/2023
     COP2,294,366$266,307 12/31/2023
CIBC Private Wealth Group LLC2,248,127$260,940 12/31/2023
     COP2,248,127$260,940 12/31/2023
First Trust Advisors LP2,231,200$258,975 12/31/2023
     COP2,231,200$258,975 12/31/2023
The Manufacturers Life Insurance Company 2,215,678$257,176 12/31/2023
     COP2,215,678$257,176 12/31/2023
King Luther Capital Management Corp2,212,754$256,834 12/31/2023
     COP2,212,754$256,834 12/31/2023
Bessemer Group Inc.2,207,067$256,175 12/31/2023
     COP2,207,067$256,175 12/31/2023
Clearbridge Investments LLC2,204,771$255,908 12/31/2023
     COP2,204,771$255,908 12/31/2023
Alliancebernstein L.P.2,200,727$255,438 12/31/2023
     COP2,200,727$255,438 12/31/2023
Bank of Montreal Can $244,702 12/31/2023
     COP2,039,739$243,627 12/31/2023
     Call9,000$1,075 12/31/2023
Franklin Resources Inc.2,091,462$242,756 12/31/2023
     COP2,091,462$242,756 12/31/2023
TD Asset Management Inc.2,050,369$237,986 12/31/2023
     COP2,050,369$237,986 12/31/2023
National Pension Service2,000,566$232,206 12/31/2023
     COP2,000,566$232,206 12/31/2023
Findlay Park Partners LLP1,968,071$228,434 12/31/2023
     COP1,968,071$228,434 12/31/2023
Prudential Financial Inc.1,952,038$226,465 12/31/2023
     COP1,952,038$226,465 12/31/2023
Smead Capital Management Inc.1,929,476$223,954 12/31/2023
     COP1,929,476$223,954 12/31/2023
Yacktman Asset Management LP1,817,864$210,999 12/31/2023
     COP1,817,864$210,999 12/31/2023
DekaBank Deutsche Girozentrale1,797,547$208,424 12/31/2023
     COP1,797,547$208,424 12/31/2023
Brandywine Global Investment Management LLC1,725,038$200,225 12/31/2023
     COP1,725,038$200,225 12/31/2023
California State Teachers Retirement System1,705,364$197,942 12/31/2023
     COP1,705,364$197,942 12/31/2023
American Century Companies Inc.1,703,073$197,676 12/31/2023
     COP1,703,073$197,676 12/31/2023
Susquehanna International Group LLP $192,978 12/31/2023
     Call3,465,400$402,229 12/31/2023
     Put2,513,900$291,788 12/31/2023
     COP711,093$82,537 12/31/2023
Natixis Advisors L.P.1,649,718$191,481 12/31/2023
     COP1,649,718$191,481 12/31/2023
Voya Investment Management LLC1,648,073$190,917 12/31/2023
     COP1,648,073$190,917 12/31/2023
Raymond James & Associates1,563,044$181,422 12/31/2023
     COP1,563,044$181,422 12/31/2023
Neuberger Berman Group LLC1,542,057$178,987 12/31/2023
     COP1,542,057$178,987 12/31/2023
Principal Financial Group Inc.1,537,439$178,451 12/31/2023
     COP1,537,439$178,451 12/31/2023
Citadel Advisors LLC $175,935 12/31/2023
     Call1,491,500$173,118 12/31/2023
     COP998,176$115,858 12/31/2023
     Put973,900$113,041 12/31/2023
Fayez Sarofim & Co1,546,219$171,878 12/31/2023
     COP1,546,219$171,878 12/31/2023
Capital Wealth Planning LLC1,399,052$162,388 12/31/2023
     COP1,399,052$162,388 12/31/2023
Truist Financial Corp1,364,100$158,331 12/31/2023
     COP1,364,100$158,331 12/31/2023
Cooke & Bieler LP1,357,265$157,538 12/31/2023
     COP1,357,265$157,538 12/31/2023
Victory Capital Management Inc.1,340,250$155,563 12/31/2023
     COP1,340,250$155,563 12/31/2023
Bank Julius Baer & Co. Ltd Zurich1,335,099$154,965 12/31/2023
     COP1,335,099$154,965 12/31/2023
M&T Bank Corp $153,165 12/31/2023
     COP1,319,344$153,136 12/31/2023
     Call142$29 12/31/2023
Hamlin Capital Management LLC1,310,373$152,095 12/31/2023
     COP1,310,373$152,095 12/31/2023
State Board of Administration of Florida Retirement System1,286,752$149,353 12/31/2023
     COP1,286,752$149,353 12/31/2023
New York State Teachers Retirement System1,251,468$145,258 12/31/2023
     COP1,251,468$145,258 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,178,125$141,293 12/31/2023
     COP1,178,125$141,293 12/31/2023
Thrivent Financial for Lutherans1,202,461$139,569 12/31/2023
     COP1,202,461$139,569 12/31/2023
Mackenzie Financial Corp1,185,030$137,546 12/31/2023
     COP1,185,030$137,546 12/31/2023
HighTower Advisors LLC $134,656 12/31/2023
     COP1,159,857$134,656 12/31/2023
     Put300$0 12/31/2023
Zacks Investment Management1,156,635$134,251 12/31/2023
     COP1,156,635$134,251 12/31/2023
Korea Investment CORP1,155,777$134,151 12/31/2023
     COP1,155,777$134,151 12/31/2023
The PNC Financial Services Group Inc.1,154,355$133,986 12/31/2023
     COP1,154,355$133,986 12/31/2023
Russell Investments Group Ltd.1,145,482$132,959 12/31/2023
     COP1,145,482$132,959 12/31/2023
Credit Suisse AG1,144,395$132,830 12/31/2023
     COP1,144,395$132,830 12/31/2023
Toronto Dominion Bank1,126,522$130,755 12/31/2023
     COP1,126,522$130,755 12/31/2023
Jennison Associates LLC1,124,220$130,488 12/31/2023
     COP1,124,220$130,488 12/31/2023
Cullen Capital Management LLC1,069,706$124,161 12/31/2023
     COP1,069,706$124,161 12/31/2023
Great Lakes Advisors LLC1,005,744$116,737 12/31/2023
     COP1,005,744$116,737 12/31/2023
Holocene Advisors LP1,004,352$116,575 12/31/2023
     COP1,004,352$116,575 12/31/2023
Canada Pension Plan Investment Board999,821$116,049 12/31/2023
     COP999,821$116,049 12/31/2023
RE Advisers Corp919,181$106,689 12/31/2023
     COP919,181$106,689 12/31/2023
Capital Group Private Client Services Inc.917,147$106,453 12/31/2023
     COP917,147$106,453 12/31/2023
US Bancorp DE915,392$106,250 12/31/2023
     COP915,392$106,250 12/31/2023
Panagora Asset Management Inc.904,482$104,983 12/31/2023
     COP904,482$104,983 12/31/2023
LPL Financial LLC856,627$99,429 12/31/2023
     COP856,627$99,429 12/31/2023
Mitsubishi UFJ Trust & Banking Corp851,889$98,880 12/31/2023
     COP851,889$98,880 12/31/2023
Retirement Systems of Alabama809,172$93,921 12/31/2023
     COP809,172$93,921 12/31/2023
Stifel Financial Corp783,637$90,957 12/31/2023
     COP783,637$90,957 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC782,516$90,827 12/31/2023
     COP782,516$90,827 12/31/2023
Allspring Global Investments Holdings LLC702,917$89,467 03/31/2024
     COP702,917$89,467 03/31/2024
CI Private Wealth LLC760,143$88,230 12/31/2023
     COP760,143$88,230 12/31/2023
Boston Trust Walden Corp702,385$81,526 12/31/2023
     COP702,385$81,526 12/31/2023
Pictet Asset Management Holding SA700,255$81,279 12/31/2023
     COP700,255$81,279 12/31/2023
Chevy Chase Trust Holdings Inc.696,205$80,809 12/31/2023
     COP696,205$80,809 12/31/2023
State of New Jersey Common Pension Fund D691,767$80,293 12/31/2023
     COP691,767$80,293 12/31/2023
Citigroup Inc. $80,235 12/31/2023
     COP921,859$107,000 12/31/2023
     Put555,100$64,430 12/31/2023
     Call324,500$37,665 12/31/2023
Zurich Insurance Group Ltd FI690,472$80,143 12/31/2023
     COP690,472$80,143 12/31/2023
Nomura Asset Management Co. Ltd.677,332$78,618 12/31/2023
     COP677,332$78,618 12/31/2023
Great West Life Assurance Co. Can671,086$77,498 12/31/2023
     COP671,086$77,498 12/31/2023
State of Wisconsin Investment Board654,226$75,936 12/31/2023
     COP654,226$75,936 12/31/2023
Westwood Holdings Group Inc.641,990$74,516 12/31/2023
     COP641,990$74,516 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 639,087$74,179 12/31/2023
     COP639,087$74,179 12/31/2023
Strs Ohio637,289$73,970 12/31/2023
     COP637,289$73,970 12/31/2023
Standard Life Aberdeen plc619,686$71,927 12/31/2023
     COP619,686$71,927 12/31/2023
Public Employees Retirement System of Ohio613,022$71,153 12/31/2023
     COP613,022$71,153 12/31/2023
First Financial Bankshares Inc596,736$69,263 12/31/2023
     COP596,736$69,263 12/31/2023
Van ECK Associates Corp595,515$69,121 12/31/2023
     COP595,515$69,121 12/31/2023
Wolverine Trading LLC $68,818 12/31/2023
     Call943,800$109,547 12/31/2023
     Put380,800$44,199 12/31/2023
     COP29,897$3,470 12/31/2023
Bradley Foster & Sargent Inc. CT590,744$68,568 12/31/2023
     COP590,744$68,568 12/31/2023
Jane Street Group LLC $67,513 12/31/2023
     Put909,800$105,600 12/31/2023
     COP807,253$93,698 12/31/2023
     Call684,200$79,415 12/31/2023
Comerica Bank571,263$66,307 12/31/2023
     COP571,263$66,307 12/31/2023
Jacobs Levy Equity Management Inc.569,549$66,108 12/31/2023
     COP569,549$66,108 12/31/2023
Royal London Asset Management Ltd.565,633$65,653 12/31/2023
     COP565,633$65,653 12/31/2023
Kornitzer Capital Management Inc. KS546,210$63,399 12/31/2023
     COP546,210$63,399 12/31/2023
Sei Investments Co.542,944$63,018 12/31/2023
     COP542,944$63,018 12/31/2023
Treasurer of the State of North Carolina537,647$62,405 12/31/2023
     COP537,647$62,405 12/31/2023
Gabelli Funds LLC529,600$61,471 12/31/2023
     COP529,600$61,471 12/31/2023
Regions Financial Corp523,080$60,714 12/31/2023
     COP523,080$60,714 12/31/2023
Asset Management One Co. Ltd.519,711$60,545 12/31/2023
     COP519,711$60,545 12/31/2023
Vaughan David Investments LLC IL501,920$58,258 12/31/2023
     COP501,920$58,258 12/31/2023
Fifth Third Bancorp494,538$57,401 12/31/2023
     COP494,538$57,401 12/31/2023
Gateway Investment Advisers LLC450,643$57,358 03/31/2024
     COP450,643$57,358 03/31/2024
State of Tennessee Treasury Department493,721$57,306 12/31/2023
     COP493,721$57,306 12/31/2023
Penserra Capital Management LLC491,051$56,995 12/31/2023
     COP491,051$56,995 12/31/2023
Commerce Bank480,518$55,774 12/31/2023
     COP480,518$55,774 12/31/2023
Baird Financial Group Inc.480,199$55,737 12/31/2023
     COP480,199$55,737 12/31/2023
Atalanta Sosnoff Capital LLC465,999$54,088 12/31/2023
     COP465,999$54,088 12/31/2023
Parallax Volatility Advisers L.P. $53,534 12/31/2023
     Call697,200$80,924 12/31/2023
     Put303,500$35,227 12/31/2023
     COP67,518$7,837 12/31/2023
Northwestern Mutual Wealth Management Co.450,985$52,346 12/31/2023
     COP450,985$52,346 12/31/2023
Letko Brosseau & Associates Inc.442,064$51,310 12/31/2023
     COP442,064$51,310 12/31/2023
Allianz Asset Management GmbH $51,114 12/31/2023
     COP494,275$57,370 12/31/2023
     Put132,700$15,402 12/31/2023
     Call78,800$9,146 12/31/2023
Advisor Group Holdings Inc.422,071$49,014 12/31/2023
     COP422,071$49,014 12/31/2023
Nisa Investment Advisors LLC411,365$47,747 12/31/2023
     COP411,365$47,747 12/31/2023
Morningstar Investment Services LLC409,792$47,741 12/31/2023
     COP409,792$47,741 12/31/2023
Adams Natural Resources Fund Inc.411,076$47,714 12/31/2023
     COP411,076$47,714 12/31/2023
State of Michigan Retirement System365,791$46,558 03/31/2024
     COP365,791$46,558 03/31/2024
LSV Asset Management398,710$46,278 12/31/2023
     COP398,710$46,278 12/31/2023
Sagefield Capital LP387,368$44,962 12/31/2023
     COP387,368$44,962 12/31/2023
Raymond James Financial Services Advisors Inc.373,132$43,309 12/31/2023
     COP373,132$43,309 12/31/2023
Davis R M Inc.371,257$43,092 12/31/2023
     COP371,257$43,092 12/31/2023
Rafferty Asset Management LLC371,113$43,075 12/31/2023
     COP371,113$43,075 12/31/2023
American International Group Inc.368,540$42,776 12/31/2023
     COP368,540$42,776 12/31/2023
Bank of Nova Scotia362,911$42,121 12/31/2023
     COP362,911$42,121 12/31/2023
Teacher Retirement System of Texas362,354$42,058 12/31/2023
     COP362,354$42,058 12/31/2023
Campbell Newman Asset Management Inc.330,342$42,046 03/31/2024
     COP330,342$42,046 03/31/2024
Hosking Partners LLP360,771$41,875 12/31/2023
     COP360,771$41,875 12/31/2023
Commonwealth Equity Services LLC357,411$41,485 12/31/2023
     COP357,411$41,485 12/31/2023
ExodusPoint Capital Management LP354,923$41,196 12/31/2023
     COP354,923$41,196 12/31/2023
Border to Coast Pensions Partnership Ltd348,393$40,438 12/31/2023
     COP348,393$40,438 12/31/2023
LGT Group Foundation346,240$40,337 12/31/2023
     COP346,240$40,337 12/31/2023
BNP Paribas Arbitrage SA $40,287 12/31/2023
     COP682,595$79,229 12/31/2023
     Put4,087$47,438 12/31/2023
     Call732$8,496 12/31/2023
Susquehanna Portfolio Strategies LLC345,711$40,127 12/31/2023
     COP345,711$40,127 12/31/2023
DNB Asset Management AS308,694$39,291 03/31/2024
     COP308,694$39,291 03/31/2024
Arizona State Retirement System336,908$39,105 12/31/2023
     COP336,908$39,105 12/31/2023
Teachers Retirement System of The State of Kentucky336,412$39,047 12/31/2023
     COP336,412$39,047 12/31/2023
Calamos Advisors LLC333,246$38,680 12/31/2023
     COP333,246$38,680 12/31/2023
Captrust Financial Advisors331,542$38,482 12/31/2023
     COP331,542$38,482 12/31/2023
Foundation Resource Management Inc.300,877$38,296 03/31/2024
     COP300,877$38,296 03/31/2024
KBC Group NV328,927$38,179 12/31/2023
     COP328,927$38,179 12/31/2023
Heritage Wealth Advisors328,550$38,135 12/31/2023
     COP328,550$38,135 12/31/2023
Mercer Global Advisors Inc. ADV324,271$37,638 12/31/2023
     COP324,271$37,638 12/31/2023
Federated Hermes Inc.323,295$37,525 12/31/2023
     COP323,295$37,525 12/31/2023
Keybank National Association OH318,837$37,007 12/31/2023
     COP318,837$37,007 12/31/2023
Pinebridge Investments L.P.316,401$36,725 12/31/2023
     COP316,401$36,725 12/31/2023
Deprince Race & Zollo Inc.315,113$36,575 12/31/2023
     COP315,113$36,575 12/31/2023
CI Investments Inc.308,422$35,799 12/31/2023
     COP308,422$35,799 12/31/2023
Edmond DE Rothschild Holding S.A.298,549$34,653 12/31/2023
     COP298,549$34,653 12/31/2023
National Bank of Canada FI294,198$34,596 12/31/2023
     COP294,198$34,596 12/31/2023
ING Groep NV295,700$34,322 12/31/2023
     COP295,700$34,322 12/31/2023
WS Management Lllp $34,254 12/31/2023
     COP285,119$33,094 12/31/2023
     Call60,000$6,964 12/31/2023
     Put50,000$5,804 12/31/2023
Glenmede Trust Co. NA293,647$34,084 12/31/2023
     COP293,647$34,084 12/31/2023
Conning Inc.290,647$33,668 12/31/2023
     COP290,647$33,668 12/31/2023
Amalgamated Bank289,786$33,635 12/31/2023
     COP289,786$33,635 12/31/2023
MetLife Investment Management LLC288,466$33,482 12/31/2023
     COP288,466$33,482 12/31/2023
Capital International Inc.286,162$33,215 12/31/2023
     COP286,162$33,215 12/31/2023
Chilton Capital Management LLC285,412$33,128 12/31/2023
     COP285,412$33,128 12/31/2023
Empowered Funds LLC283,727$32,932 12/31/2023
     COP283,727$32,932 12/31/2023
O Shaughnessy Asset Management LLC282,993$32,847 12/31/2023
     COP282,993$32,847 12/31/2023
Country Trust Bank257,527$32,778 03/31/2024
     COP257,527$32,778 03/31/2024
Financial Counselors Inc.282,284$32,765 12/31/2023
     COP282,284$32,765 12/31/2023
Janney Montgomery Scott LLC279,086$32,394 12/31/2023
     COP279,086$32,394 12/31/2023
Cibc World Markets Corp275,191$31,941 12/31/2023
     COP275,191$31,941 12/31/2023
State of Alaska Department of Revenue248,805$31,667 03/31/2024
     COP248,805$31,667 03/31/2024
Cambiar Investors LLC272,497$31,629 12/31/2023
     COP272,497$31,629 12/31/2023
Wealth Enhancement Advisory Services LLC248,009$31,567 03/31/2024
     COP248,009$31,567 03/31/2024
Sabal Trust CO267,797$31,083 12/31/2023
     COP267,797$31,083 12/31/2023
Silvercrest Asset Management Group LLC266,121$30,889 12/31/2023
     COP266,121$30,889 12/31/2023
LMR Partners LLP265,411$30,806 12/31/2023
     COP265,411$30,806 12/31/2023
Cresset Asset Management LLC262,561$30,475 12/31/2023
     COP262,561$30,475 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS260,027$30,181 12/31/2023
     COP260,027$30,181 12/31/2023
CIBC Asset Management Inc259,864$30,162 12/31/2023
     COP259,864$30,162 12/31/2023
Todd Asset Management LLC259,105$30,074 12/31/2023
     COP259,105$30,074 12/31/2023
South Dakota Investment Council257,319$29,867 12/31/2023
     COP257,319$29,867 12/31/2023
MML Investors Services LLC254,792$29,574 12/31/2023
     COP254,792$29,574 12/31/2023
QRG Capital Management Inc.254,459$29,535 12/31/2023
     COP254,459$29,535 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.247,614$28,741 12/31/2023
     COP247,614$28,741 12/31/2023
IFM Investors Pty Ltd245,764$28,526 12/31/2023
     COP245,764$28,526 12/31/2023
Texas Permanent School Fund245,227$28,463 12/31/2023
     COP245,227$28,463 12/31/2023
Mirae Asset Global Investments Co. Ltd.244,634$28,395 12/31/2023
     COP244,634$28,395 12/31/2023
Mariner LLC244,442$28,372 12/31/2023
     COP244,442$28,372 12/31/2023
Manning & Napier Group LLC219,721$27,965 03/31/2024
     COP219,721$27,965 03/31/2024
Cullen Frost Bankers Inc.240,874$27,958 12/31/2023
     COP240,874$27,958 12/31/2023
AQR Capital Management LLC238,736$27,710 12/31/2023
     COP238,736$27,710 12/31/2023
Jupiter Asset Management Ltd.238,087$27,635 12/31/2023
     COP238,087$27,635 12/31/2023
Edgar Lomax Co. VA233,622$27,117 12/31/2023
     COP233,622$27,117 12/31/2023
Flossbach Von Storch AG232,042$26,933 12/31/2023
     COP232,042$26,933 12/31/2023
Natixis231,719$26,896 12/31/2023
     COP231,719$26,896 12/31/2023
Qube Research & Technologies Ltd $26,866 12/31/2023
     COP416,770$48,374 12/31/2023
     Put190,100$22,065 12/31/2023
     Call4,800$557 12/31/2023
Czech National Bank207,288$26,384 03/31/2024
     COP207,288$26,384 03/31/2024
Advisory Resource Group225,762$26,204 12/31/2023
     COP225,762$26,204 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund225,747$26,202 12/31/2023
     COP225,747$26,202 12/31/2023
Ninety One UK Ltd224,821$26,095 12/31/2023
     COP224,821$26,095 12/31/2023
Unigestion Holding SA222,929$25,873 12/31/2023
     COP222,929$25,873 12/31/2023
Willis Investment Counsel220,622$25,608 12/31/2023
     COP220,622$25,608 12/31/2023
Patten & Patten Inc. TN220,377$25,579 12/31/2023
     COP220,377$25,579 12/31/2023
ProShare Advisors LLC219,251$25,448 12/31/2023
     COP219,251$25,448 12/31/2023
Sit Investment Associates Inc.214,139$24,855 12/31/2023
     COP214,139$24,855 12/31/2023
Oppenheimer Asset Management Inc.213,288$24,756 12/31/2023
     COP213,288$24,756 12/31/2023
Creative Planning211,544$24,554 12/31/2023
     COP211,544$24,554 12/31/2023
Utah Retirement Systems207,850$24,125 12/31/2023
     COP207,850$24,125 12/31/2023
Ilmarinen Mutual Pension Insurance Co205,500$23,852 12/31/2023
     COP205,500$23,852 12/31/2023
Cambridge Investment Research Advisors Inc.204,854$23,777 12/31/2023
     COP204,854$23,777 12/31/2023
BOKF NA201,288$23,363 12/31/2023
     COP201,288$23,363 12/31/2023
TCTC Holdings LLC195,058$22,640 12/31/2023
     COP195,058$22,640 12/31/2023
Optiver Holding B.V. $22,528 12/31/2023
     Call439,200$50,978 12/31/2023
     Put377,900$43,863 12/31/2023
     COP132,792$15,413 12/31/2023
Heritage Investors Management Corp194,055$22,524 12/31/2023
     COP194,055$22,524 12/31/2023
Railway Pension Investments Ltd193,000$22,402 12/31/2023
     COP193,000$22,402 12/31/2023
Guinness Asset Management LTD171,982$21,881 03/31/2024
     COP171,982$21,881 03/31/2024
United Services Automobile Association188,122$21,835 12/31/2023
     COP188,122$21,835 12/31/2023
Tortoise Capital Advisors L.L.C.187,936$21,814 12/31/2023
     COP187,936$21,814 12/31/2023
Braun Stacey Associates Inc.187,823$21,801 12/31/2023
     COP187,823$21,801 12/31/2023
Stack Financial Management Inc186,417$21,637 12/31/2023
     COP186,417$21,637 12/31/2023
Bailard Inc.184,630$21,430 12/31/2023
     COP184,630$21,430 12/31/2023
Park National Corp OH167,927$21,374 03/31/2024
     COP167,927$21,374 03/31/2024
Cantor Fitzgerald Investment Adviser L.P.183,182$21,262 12/31/2023
     COP183,182$21,262 12/31/2023
Illinois Municipal Retirement Fund182,835$21,222 12/31/2023
     COP182,835$21,222 12/31/2023
Public Employees Retirement Association of Colorado182,402$21,171 12/31/2023
     COP182,402$21,171 12/31/2023
Skba Capital Management LLC181,725$21,093 12/31/2023
     COP181,725$21,093 12/31/2023
Cidel Asset Management Inc.180,872$20,994 12/31/2023
     COP180,872$20,994 12/31/2023
Cetera Advisor Networks LLC178,200$20,684 12/31/2023
     COP178,200$20,684 12/31/2023
Public Sector Pension Investment Board177,921$20,651 12/31/2023
     COP177,921$20,651 12/31/2023
Segall Bryant & Hamill LLC175,169$20,332 12/31/2023
     COP175,169$20,332 12/31/2023
Hancock Whitney Corp173,368$20,123 12/31/2023
     COP173,368$20,123 12/31/2023
Cerity Partners LLC173,087$20,090 12/31/2023
     COP173,087$20,090 12/31/2023
TIAA Trust National Association172,711$20,047 12/31/2023
     COP172,711$20,047 12/31/2023
Mutual of America Capital Management LLC170,717$19,815 12/31/2023
     COP170,717$19,815 12/31/2023
New York Life Investment Management LLC168,647$19,575 12/31/2023
     COP168,647$19,575 12/31/2023
Fiduciary Alliance LLC152,091$19,571 03/31/2024
     COP152,091$19,571 03/31/2024
Yousif Capital Management LLC167,791$19,476 12/31/2023
     COP167,791$19,476 12/31/2023
Woodline Partners LP167,789$19,475 12/31/2023
     COP167,789$19,475 12/31/2023
Eastern Bank165,281$19,184 12/31/2023
     COP165,281$19,184 12/31/2023
Assetmark Inc.158,698$18,420 12/31/2023
     COP158,698$18,420 12/31/2023
Envestnet Portfolio Solutions Inc.158,305$18,374 12/31/2023
     COP158,305$18,374 12/31/2023
Two Sigma Securities LLC $18,223 12/31/2023
     Call287,100$33,324 12/31/2023
     Put130,100$15,101 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd154,957$17,986 12/31/2023
     COP154,957$17,986 12/31/2023
Xponance Inc.150,955$17,521 12/31/2023
     COP150,955$17,521 12/31/2023
MAI Capital Management $17,487 12/31/2023
     COP153,661$17,835 12/31/2023
     Put3,000$348 12/31/2023
Orion Portfolio Solutions LLC152,519$17,463 12/31/2023
     COP152,519$17,463 12/31/2023
Pacific Heights Asset Management LLC150,000$17,410 12/31/2023
     COP150,000$17,410 12/31/2023
First Manhattan Co.149,449$17,350 12/31/2023
     COP149,449$17,350 12/31/2023
Childress Capital Advisors LLC149,277$17,327 12/31/2023
     COP149,277$17,327 12/31/2023
Congress Wealth Management LLC DE 133,875$17,040 03/31/2024
     COP133,875$17,040 03/31/2024
Wealthfront Advisers LLC131,657$16,757 03/31/2024
     COP131,657$16,757 03/31/2024
Hyman Charles D143,568$16,664 12/31/2023
     COP143,568$16,664 12/31/2023
Rockefeller Capital Management L.P.142,917$16,588 12/31/2023
     COP142,917$16,588 12/31/2023
Arvest Trust Co. N A142,644$16,557 12/31/2023
     COP142,644$16,557 12/31/2023
Wsfs Capital Management LLC141,666$16,443 12/31/2023
     COP141,666$16,443 12/31/2023
Applied Finance Capital Management LLC141,105$16,378 12/31/2023
     COP141,105$16,378 12/31/2023
Hi Line Capital Management LLC127,586$16,239 03/31/2024
     COP127,586$16,239 03/31/2024
Pathstone Holdings LLC139,570$16,206 12/31/2023
     COP139,570$16,206 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp137,855$16,001 12/31/2023
     COP137,855$16,001 12/31/2023
Nissay Asset Management Corp Japan ADV137,769$15,991 12/31/2023
     COP137,769$15,991 12/31/2023
Norden Group LLC124,440$15,838 03/31/2024
     COP124,440$15,838 03/31/2024
Twin Tree Management LP $15,832 12/31/2023
     Call136,400$15,832 12/31/2023
Montgomery Investment Management Inc.135,615$15,741 12/31/2023
     COP135,615$15,741 12/31/2023
Tower Research Capital LLC TRC 134,990$15,668 12/31/2023
     COP134,990$15,668 12/31/2023
Cardinal Capital Management Inc.122,140$15,546 03/31/2024
     COP122,140$15,546 03/31/2024
Bollard Group LLC132,370$15,364 12/31/2023
     COP132,370$15,364 12/31/2023
Navellier & Associates Inc131,876$15,307 12/31/2023
     COP131,876$15,307 12/31/2023
Estabrook Capital Management131,038$15,210 12/31/2023
     COP131,038$15,210 12/31/2023
Barings LLC130,986$15,204 12/31/2023
     COP130,986$15,204 12/31/2023
Man Group plc $15,188 12/31/2023
     COP130,853$15,188 12/31/2023
     Put4,400$511 12/31/2023
     Call4,400$511 12/31/2023
Dai Ichi Life Insurance Company Ltd130,774$15,179 12/31/2023
     COP130,774$15,179 12/31/2023
Daiwa Securities Group Inc.130,355$15,130 12/31/2023
     COP130,355$15,130 12/31/2023
Gradient Investments LLC129,139$14,989 12/31/2023
     COP129,139$14,989 12/31/2023
OLD National Bancorp IN115,832$14,743 03/31/2024
     COP115,832$14,743 03/31/2024
D.A. Davidson & CO.126,564$14,690 12/31/2023
     COP126,564$14,690 12/31/2023
Crossmark Global Holdings Inc.124,917$14,499 12/31/2023
     COP124,917$14,499 12/31/2023
Brown Advisory Inc.123,605$14,347 12/31/2023
     COP123,605$14,347 12/31/2023
Advisors Asset Management Inc.120,653$14,004 12/31/2023
     COP120,653$14,004 12/31/2023
AE Wealth Management LLC123,253$13,833 12/31/2023
     COP123,253$13,833 12/31/2023
Schwartz Investment Counsel Inc.119,000$13,812 12/31/2023
     COP119,000$13,812 12/31/2023
Oppenheimer & Co. Inc.117,436$13,631 12/31/2023
     COP117,436$13,631 12/31/2023
HITE Hedge Asset Management LLC116,711$13,547 12/31/2023
     COP116,711$13,547 12/31/2023
Payden & Rygel116,100$13,476 12/31/2023
     COP116,100$13,476 12/31/2023
Farmers & Merchants Investments Inc.105,776$13,463 03/31/2024
     COP105,776$13,463 03/31/2024
Parkside Investments LLC105,028$13,368 03/31/2024
     COP105,028$13,368 03/31/2024
Gulf International Bank UK Ltd103,858$13,219 03/31/2024
     COP103,858$13,219 03/31/2024
Berkshire Asset Management LLC PA113,548$13,180 12/31/2023
     COP113,548$13,180 12/31/2023
Capital Analysts LLC113,351$13,157 12/31/2023
     COP113,351$13,157 12/31/2023
FIL Ltd112,376$13,043 12/31/2023
     COP112,376$13,043 12/31/2023
Atria Investments LLC112,042$13,000 12/31/2023
     COP112,042$13,000 12/31/2023
Advisory Services Network LLC111,511$12,943 12/31/2023
     COP111,511$12,943 12/31/2023
CBOE Vest Financial LLC111,348$12,924 12/31/2023
     COP111,348$12,924 12/31/2023
Guggenheim Capital LLC110,939$12,877 12/31/2023
     COP110,939$12,877 12/31/2023
Beese Fulmer Investment Management Inc.100,159$12,748 03/31/2024
     COP100,159$12,748 03/31/2024
Clifford Swan Investment Counsel LLC99,720$12,692 03/31/2024
     COP99,720$12,692 03/31/2024
Dupont Capital Management Corp109,253$12,681 12/31/2023
     COP109,253$12,681 12/31/2023
Highland Capital Management LLC107,978$12,533 12/31/2023
     COP107,978$12,533 12/31/2023
Venturi Wealth Management LLC107,671$12,497 12/31/2023
     COP107,671$12,497 12/31/2023
Huntington National Bank105,597$12,257 12/31/2023
     COP105,597$12,257 12/31/2023
UMB Bank N A MO105,100$12,199 12/31/2023
     COP105,100$12,199 12/31/2023
Covington Investment Advisors Inc.104,694$12,152 12/31/2023
     COP104,694$12,152 12/31/2023
Elo Mutual Pension Insurance Co104,548$12,135 12/31/2023
     COP104,548$12,135 12/31/2023
GAM Holding AG104,519$12,131 12/31/2023
     COP104,519$12,131 12/31/2023
Maryland State Retirement & Pension System94,076$12,045 03/31/2024
     COP94,076$12,045 03/31/2024
Capital Advisors Inc. OK103,178$11,976 12/31/2023
     COP103,178$11,976 12/31/2023
GTS Securities LLC $11,926 12/31/2023
     Call147,800$17,155 12/31/2023
     Put65,500$7,603 12/31/2023
     COP20,456$2,374 12/31/2023
GWM Advisors LLC104,044$11,812 12/31/2023
     COP104,044$11,812 12/31/2023
PEAK6 Investments LLC $11,793 12/31/2023
     Call130,300$15,124 12/31/2023
     Put28,700$3,331 12/31/2023
Marco Investment Management LLC100,618$11,679 12/31/2023
     COP100,618$11,679 12/31/2023
Vontobel Holding Ltd.99,611$11,562 12/31/2023
     COP99,611$11,562 12/31/2023
Banco Santander S.A.98,648$11,450 12/31/2023
     COP98,648$11,450 12/31/2023
Toroso Investments LLC98,368$11,418 12/31/2023
     COP98,368$11,418 12/31/2023
First Citizens Bank & Trust Co.89,505$11,392 03/31/2024
     COP89,505$11,392 03/31/2024
NewEdge Wealth LLC98,024$11,378 12/31/2023
     COP98,024$11,378 12/31/2023
Bragg Financial Advisors Inc97,641$11,333 12/31/2023
     COP97,641$11,333 12/31/2023
Bourgeon Capital Management LLC88,910$11,316 03/31/2024
     COP88,910$11,316 03/31/2024
USS Investment Management Ltd95,800$11,119 12/31/2023
     COP95,800$11,119 12/31/2023
Cheviot Value Management LLC94,582$11,093 12/31/2023
     COP94,582$11,093 12/31/2023
Los Angeles Capital Management & Equity Research Inc.87,054$11,080 03/31/2024
     COP87,054$11,080 03/31/2024
Kentucky Retirement Systems95,005$11,027 12/31/2023
     COP95,005$11,027 12/31/2023
TD Waterhouse Canada Inc.89,757$10,872 12/31/2023
     COP89,757$10,872 12/31/2023
Pinnacle Associates Ltd.93,574$10,861 12/31/2023
     COP93,574$10,861 12/31/2023
Logan Capital Management Inc.93,235$10,822 12/31/2023
     COP93,235$10,822 12/31/2023
Oregon Public Employees Retirement Fund92,722$10,762 12/31/2023
     COP92,722$10,762 12/31/2023
Thomist Capital Management LP92,000$10,718 12/31/2023
     COP92,000$10,718 12/31/2023
Lmcg Investments LLC91,508$10,621 12/31/2023
     COP91,508$10,621 12/31/2023
Dana Investment Advisors Inc.91,377$10,606 12/31/2023
     COP91,377$10,606 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC79,370$10,550 03/31/2024
     COP79,370$10,550 03/31/2024
Private Capital Advisors Inc.89,664$10,407 12/31/2023
     COP89,664$10,407 12/31/2023
First National Bank of Omaha89,041$10,335 12/31/2023
     COP89,041$10,335 12/31/2023
BI Asset Management Fondsmaeglerselskab A S88,852$10,313 12/31/2023
     COP88,852$10,313 12/31/2023
Independent Advisor Alliance88,699$10,295 12/31/2023
     COP88,699$10,295 12/31/2023
Hamel Associates Inc.88,431$10,264 12/31/2023
     COP88,431$10,264 12/31/2023
CENTRAL TRUST Co87,146$10,115 12/31/2023
     COP87,146$10,115 12/31/2023
Two Sigma Advisers LP86,107$9,994 12/31/2023
     COP86,107$9,994 12/31/2023
Knights of Columbus Asset Advisors LLC86,088$9,992 12/31/2023
     COP86,088$9,992 12/31/2023
Financiere des Professionnels Fonds d investissement inc.78,489$9,990 03/31/2024
     COP78,489$9,990 03/31/2024
Meyer Handelman Co.78,340$9,971 03/31/2024
     COP78,340$9,971 03/31/2024
OLD Point Trust & Financial Services N A85,462$9,920 12/31/2023
     COP85,462$9,920 12/31/2023
Capital International Sarl85,270$9,897 12/31/2023
     COP85,270$9,897 12/31/2023
RPG Investment Advisory LLC85,122$9,880 12/31/2023
     COP85,122$9,880 12/31/2023
U.S. Capital Wealth Advisors LLC85,065$9,874 12/31/2023
     COP85,065$9,874 12/31/2023
JustInvest LLC84,621$9,822 12/31/2023
     COP84,621$9,822 12/31/2023
Hendley & Co. Inc.84,234$9,777 12/31/2023
     COP84,234$9,777 12/31/2023
Wesbanco Bank Inc.83,975$9,747 12/31/2023
     COP83,975$9,747 12/31/2023
Hartford Investment Management Co.76,084$9,684 03/31/2024
     COP76,084$9,684 03/31/2024
Cardinal Capital Management76,028$9,677 03/31/2024
     COP76,028$9,677 03/31/2024
1832 Asset Management L.P.83,345$9,674 12/31/2023
     COP83,345$9,674 12/31/2023
Beacon Pointe Advisors LLC83,107$9,646 12/31/2023
     COP83,107$9,646 12/31/2023
New Mexico Educational Retirement Board75,710$9,636 03/31/2024
     COP75,710$9,636 03/31/2024
Greylin Investment Mangement Inc.82,955$9,629 12/31/2023
     COP82,955$9,629 12/31/2023
Cambria Investment Management L.P.82,944$9,627 12/31/2023
     COP82,944$9,627 12/31/2023
B. Metzler seel. Sohn & Co. AG81,752$9,489 12/31/2023
     COP81,752$9,489 12/31/2023
Paragon Capital Management LLC81,182$9,423 12/31/2023
     COP81,182$9,423 12/31/2023
Shelton Capital Management78,551$9,117 12/31/2023
     COP78,551$9,117 12/31/2023
Scissortail Wealth Management LLC81,444$9,089 12/31/2023
     COP81,444$9,089 12/31/2023
Savoie Capital LLC77,246$8,966 12/31/2023
     COP77,246$8,966 12/31/2023
Exchange Traded Concepts LLC70,292$8,947 03/31/2024
     COP70,292$8,947 03/31/2024
Avantax Advisory Services Inc.75,361$8,747 12/31/2023
     COP75,361$8,747 12/31/2023
Securian Asset Management Inc75,202$8,729 12/31/2023
     COP75,202$8,729 12/31/2023
Profund Advisors LLC74,660$8,666 12/31/2023
     COP74,660$8,666 12/31/2023
CWM LLC68,023$8,658 03/31/2024
     COP68,023$8,658 03/31/2024
Quantitative Investment Management LLC74,533$8,651 12/31/2023
     COP74,533$8,651 12/31/2023
First Horizon Advisors Inc.74,411$8,637 12/31/2023
     COP74,411$8,637 12/31/2023
Intech Investment Management LLC72,574$8,424 12/31/2023
     COP72,574$8,424 12/31/2023
Sendero Wealth Management LLC66,076$8,410 03/31/2024
     COP66,076$8,410 03/31/2024
Candriam Luxembourg S.C.A.72,096$8,369 12/31/2023
     COP72,096$8,369 12/31/2023
Louisiana State Employees Retirement System71,800$8,334 12/31/2023
     COP71,800$8,334 12/31/2023
Violich Capital Management Inc.71,579$8,308 12/31/2023
     COP71,579$8,308 12/31/2023
Beacon Investment Advisory Services Inc.71,429$8,291 12/31/2023
     COP71,429$8,291 12/31/2023
Stonegate Investment Group LLC70,539$8,187 12/31/2023
     COP70,539$8,187 12/31/2023
Cornerstone Wealth Group LLC64,162$8,167 03/31/2024
     COP64,162$8,167 03/31/2024
American Assets Investment Management LLC70,000$8,125 12/31/2023
     COP70,000$8,125 12/31/2023
Everence Capital Management Inc.69,877$8,111 12/31/2023
     COP69,877$8,111 12/31/2023
Murphy Pohlad Asset Management LLC63,611$8,096 03/31/2024
     COP63,611$8,096 03/31/2024
Gotham Asset Management LLC69,546$8,072 12/31/2023
     COP69,546$8,072 12/31/2023
Cetera Investment Advisers68,674$7,971 12/31/2023
     COP68,674$7,971 12/31/2023
Annex Advisory Services LLC61,889$7,877 03/31/2024
     COP61,889$7,877 03/31/2024
Great Valley Advisor Group Inc.66,606$7,731 12/31/2023
     COP66,606$7,731 12/31/2023
Choate Investment Advisors66,479$7,716 12/31/2023
     COP66,479$7,716 12/31/2023
Citizens Financial Group Inc RI66,415$7,709 12/31/2023
     COP66,415$7,709 12/31/2023
Private Advisor Group LLC65,881$7,647 12/31/2023
     COP65,881$7,647 12/31/2023
Americana Partners LLC65,812$7,639 12/31/2023
     COP65,812$7,639 12/31/2023
Resources Investment Advisors LLC.65,143$7,561 12/31/2023
     COP65,143$7,561 12/31/2023
Point72 Asia Singapore Pte. Ltd.64,303$7,464 12/31/2023
     COP64,303$7,464 12/31/2023
Connors Investor Services Inc.64,177$7,449 12/31/2023
     COP64,177$7,449 12/31/2023
Argent Trust Co63,862$7,412 12/31/2023
     COP63,862$7,412 12/31/2023
Capital Group Investment Management PTE. LTD.63,838$7,410 12/31/2023
     COP63,838$7,410 12/31/2023
Washington Trust Bank63,027$7,316 12/31/2023
     COP63,027$7,316 12/31/2023
Legacy Private Trust Co.57,115$7,270 03/31/2024
     COP57,115$7,270 03/31/2024
M&G Investment Management Ltd.62,304$7,227 12/31/2023
     COP62,304$7,227 12/31/2023
Kestra Advisory Services LLC62,175$7,217 12/31/2023
     COP62,175$7,217 12/31/2023
Madison Asset Management LLC61,758$7,168 12/31/2023
     COP61,758$7,168 12/31/2023
Uncommon Cents Investing LLC55,864$7,110 03/31/2024
     COP55,864$7,110 03/31/2024
Janney Capital Management LLC61,219$7,106 12/31/2023
     COP61,219$7,106 12/31/2023
Peak Asset Management LLC61,194$7,103 12/31/2023
     COP61,194$7,103 12/31/2023
Atria Wealth Solutions Inc.60,910$7,070 12/31/2023
     COP60,910$7,070 12/31/2023
FORA Capital LLC60,663$7,041 12/31/2023
     COP60,663$7,041 12/31/2023
United Capital Financial Advisers LLC60,495$7,022 12/31/2023
     COP60,495$7,022 12/31/2023
Reliant Investment Management LLC54,984$6,998 03/31/2024
     COP54,984$6,998 03/31/2024
Blair William & Co. IL60,210$6,989 12/31/2023
     COP60,210$6,989 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA62,426$6,984 12/31/2023
     COP62,426$6,984 12/31/2023
Intrust Bank NA59,357$6,890 12/31/2023
     COP59,357$6,890 12/31/2023
Fogel Capital Management Inc.59,155$6,738 12/31/2023
     COP59,155$6,738 12/31/2023
Dakota Wealth Management58,025$6,735 12/31/2023
     COP58,025$6,735 12/31/2023
Keystone Wealth Services LLC52,892$6,732 03/31/2024
     COP52,892$6,732 03/31/2024
Raymond James Trust N.A.57,943$6,725 12/31/2023
     COP57,943$6,725 12/31/2023
Gamco Investors INC. ET AL57,755$6,704 12/31/2023
     COP57,755$6,704 12/31/2023
Carret Asset Management LLC52,658$6,702 03/31/2024
     COP52,658$6,702 03/31/2024
Level Four Advisory Services LLC57,217$6,641 12/31/2023
     COP57,217$6,641 12/31/2023
Stonebridge Capital Advisors LLC56,690$6,580 12/31/2023
     COP56,690$6,580 12/31/2023
Stephens Inc. AR56,530$6,561 12/31/2023
     COP56,530$6,561 12/31/2023
Weatherly Asset Management L. P.56,098$6,511 12/31/2023
     COP56,098$6,511 12/31/2023
Townsquare Capital LLC55,732$6,469 12/31/2023
     COP55,732$6,469 12/31/2023
Steward Partners Investment Advisory LLC55,662$6,461 12/31/2023
     COP55,662$6,461 12/31/2023
AGF Management Ltd.55,408$6,431 12/31/2023
     COP55,408$6,431 12/31/2023
Canal Insurance CO55,000$6,384 12/31/2023
     COP55,000$6,384 12/31/2023
Tocqueville Asset Management L.P.54,968$6,380 12/31/2023
     COP54,968$6,380 12/31/2023
Cornerstone Advisors LLC54,600$6,337 12/31/2023
     COP54,600$6,337 12/31/2023
DT Investment Partners LLC55,326$6,310 12/31/2023
     COP55,326$6,310 12/31/2023
Ontario Teachers Pension Plan Board54,085$6,278 12/31/2023
     COP54,085$6,278 12/31/2023
Talbot Financial LLC49,175$6,259 03/31/2024
     COP49,175$6,259 03/31/2024
Squarepoint Ops LLC $6,230 12/31/2023
     Call346,000$40,160 12/31/2023
     Put324,500$37,665 12/31/2023
     COP32,176$3,735 12/31/2023
Burney Co.53,630$6,225 12/31/2023
     COP53,630$6,225 12/31/2023
NorthCrest Asset Manangement LLC48,889$6,223 03/31/2024
     COP48,889$6,223 03/31/2024
CX Institutional48,682$6,196 03/31/2024
     COP48,682$6,196 03/31/2024
Cohen & Steers Inc.53,377$6,195 12/31/2023
     COP53,377$6,195 12/31/2023
Varma Mutual Pension Insurance Co52,700$6,117 12/31/2023
     COP52,700$6,117 12/31/2023
First Merchants Corp51,775$6,009 12/31/2023
     COP51,775$6,009 12/31/2023
BKD Wealth Advisors LLC46,703$5,944 03/31/2024
     COP46,703$5,944 03/31/2024
Meeder Asset Management Inc.51,184$5,941 12/31/2023
     COP51,184$5,941 12/31/2023
Prospera Financial Services Inc51,066$5,927 12/31/2023
     COP51,066$5,927 12/31/2023
Ieq Capital LLC50,744$5,890 12/31/2023
     COP50,744$5,890 12/31/2023
Principle Wealth Partners LLC50,629$5,877 12/31/2023
     COP50,629$5,877 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.50,571$5,874 12/31/2023
     COP50,571$5,874 12/31/2023
Parsons Capital Management Inc. RI50,459$5,857 12/31/2023
     COP50,459$5,857 12/31/2023
Marketfield Asset Management LLC50,340$5,843 12/31/2023
     COP50,340$5,843 12/31/2023
Gladstone Institutional Advisory LLC50,275$5,835 12/31/2023
     COP50,275$5,835 12/31/2023
Putnam FL Investment Management Co.50,033$5,807 12/31/2023
     COP50,033$5,807 12/31/2023
Caption Management LLC $5,804 12/31/2023
     Call50,000$5,804 12/31/2023
Massmutual Trust Co. FSB ADV45,386$5,777 03/31/2024
     COP45,386$5,777 03/31/2024
Rice Partnership LLC49,741$5,773 12/31/2023
     COP49,741$5,773 12/31/2023
Tokio Marine Asset Management Co. Ltd.49,701$5,769 12/31/2023
     COP49,701$5,769 12/31/2023
Phoenix Holdings Ltd.49,218$5,713 12/31/2023
     COP49,218$5,713 12/31/2023
Employees Retirement System of Texas49,190$5,709 12/31/2023
     COP49,190$5,709 12/31/2023
DAVENPORT & Co LLC49,154$5,705 12/31/2023
     COP49,154$5,705 12/31/2023
IMC Chicago LLC $5,677 03/31/2024
     Call146,500$18,647 03/31/2024
     Put101,900$12,970 03/31/2024
Zweig DiMenna Associates LLC48,905$5,676 12/31/2023
     COP48,905$5,676 12/31/2023
Lyell Wealth Management LP48,866$5,672 12/31/2023
     COP48,866$5,672 12/31/2023
Mitchell Capital Management Co.48,801$5,664 12/31/2023
     COP48,801$5,664 12/31/2023
Sequoia Financial Advisors LLC48,612$5,642 12/31/2023
     COP48,612$5,642 12/31/2023
German American Bancorp Inc.48,547$5,635 12/31/2023
     COP48,547$5,635 12/31/2023
Metropolitan Life Insurance Co NY48,332$5,610 12/31/2023
     COP48,332$5,610 12/31/2023
Empirical Finance LLC48,238$5,599 12/31/2023
     COP48,238$5,599 12/31/2023
Quotient Wealth Partners LLC48,194$5,594 12/31/2023
     COP48,194$5,594 12/31/2023
Timber Creek Capital Management LLC43,864$5,583 03/31/2024
     COP43,864$5,583 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.48,034$5,575 12/31/2023
     COP48,034$5,575 12/31/2023
Bedell Frazier Investment Counseling LLC47,847$5,554 12/31/2023
     COP47,847$5,554 12/31/2023
Cairn Investment Group Inc.43,573$5,546 03/31/2024
     COP43,573$5,546 03/31/2024
Connable Office Inc.47,523$5,516 12/31/2023
     COP47,523$5,516 12/31/2023
Sfmg LLC47,477$5,511 12/31/2023
     COP47,477$5,511 12/31/2023
Park Avenue Securities LLC43,075$5,483 03/31/2024
     COP43,075$5,483 03/31/2024
Ardevora Asset Management LLP47,157$5,474 12/31/2023
     COP47,157$5,474 12/31/2023
Quantinno Capital Management LP47,152$5,473 12/31/2023
     COP47,152$5,473 12/31/2023
Rowland & Co. Investment Counsel ADV42,646$5,428 03/31/2024
     COP42,646$5,428 03/31/2024
Capital International Ltd.46,754$5,427 12/31/2023
     COP46,754$5,427 12/31/2023
HGK Asset Management Inc.46,514$5,399 12/31/2023
     COP46,514$5,399 12/31/2023
1ST Source Bank46,508$5,398 12/31/2023
     COP46,508$5,398 12/31/2023
Aviva PLC46,438$5,390 12/31/2023
     COP46,438$5,390 12/31/2023
Martingale Asset Management L P46,204$5,363 12/31/2023
     COP46,204$5,363 12/31/2023
Nixon Capital LLC46,079$5,348 12/31/2023
     COP46,079$5,348 12/31/2023
Metis Global Partners LLC46,039$5,344 12/31/2023
     COP46,039$5,344 12/31/2023
Groupama Asset Managment45,857$5,324 12/31/2023
     COP45,857$5,324 12/31/2023
Peapack Gladstone Financial Corp45,767$5,312 12/31/2023
     COP45,767$5,312 12/31/2023
Griffin Asset Management Inc.41,716$5,310 03/31/2024
     COP41,716$5,310 03/31/2024
Cetera Advisors LLC45,729$5,308 12/31/2023
     COP45,729$5,308 12/31/2023
Credit Agricole S A45,492$5,280 12/31/2023
     COP45,492$5,280 12/31/2023
Baader Bank INC45,555$5,276 12/31/2023
     COP45,555$5,276 12/31/2023
Moors & Cabot Inc. $5,248 12/31/2023
     COP45,194$5,246 12/31/2023
     Call500$2 12/31/2023
Levin Easterly Partners LLC45,072$5,232 12/31/2023
     COP45,072$5,232 12/31/2023
Synovus Financial Corp44,748$5,195 12/31/2023
     COP44,748$5,195 12/31/2023
Greenline Partners LLC44,476$5,162 12/31/2023
     COP44,476$5,162 12/31/2023
ProVise Management Group LLC43,412$5,039 12/31/2023
     COP43,412$5,039 12/31/2023
Westfield Capital Management Co. LP43,368$5,034 12/31/2023
     COP43,368$5,034 12/31/2023
Norinchukin Bank The43,294$5,025 12/31/2023
     COP43,294$5,025 12/31/2023
EverSource Wealth Advisors LLC42,751$4,962 12/31/2023
     COP42,751$4,962 12/31/2023
Twin Capital Management Inc.42,696$4,956 12/31/2023
     COP42,696$4,956 12/31/2023
Lido Advisors LLC42,692$4,955 12/31/2023
     COP42,692$4,955 12/31/2023
Prudential PLC42,543$4,938 12/31/2023
     COP42,543$4,938 12/31/2023
Sandy Spring Bank42,473$4,930 12/31/2023
     COP42,473$4,930 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund42,302$4,910 12/31/2023
     COP42,302$4,910 12/31/2023
Sanibel Captiva Trust Company Inc.42,246$4,903 12/31/2023
     COP42,246$4,903 12/31/2023
Disciplined Investments LLC38,500$4,900 03/31/2024
     COP38,500$4,900 03/31/2024
Freestone Capital Holdings LLC42,052$4,881 12/31/2023
     COP42,052$4,881 12/31/2023
Slagle Financial LLC42,056$4,881 12/31/2023
     COP42,056$4,881 12/31/2023
Vinva Investment Management Ltd41,645$4,852 12/31/2023
     COP41,645$4,852 12/31/2023
Van Den Berg Management I Inc.41,415$4,807 12/31/2023
     COP41,415$4,807 12/31/2023
Stock Yards Bank & Trust Co.41,374$4,802 12/31/2023
     COP41,374$4,802 12/31/2023
Johnson Investment Counsel Inc.41,180$4,780 12/31/2023
     COP41,180$4,780 12/31/2023
Nicholas Company Inc.41,125$4,773 12/31/2023
     COP41,125$4,773 12/31/2023
Mckinley Capital Management LLC Delaware40,854$4,742 12/31/2023
     COP40,854$4,742 12/31/2023
Fulton Bank N.A.37,042$4,715 03/31/2024
     COP37,042$4,715 03/31/2024
Smith Group Asset Management LLC40,445$4,694 12/31/2023
     COP40,445$4,694 12/31/2023
Wills Financial Group Inc.40,366$4,685 12/31/2023
     COP40,366$4,685 12/31/2023
Miller Howard Investments Inc. NY36,653$4,665 03/31/2024
     COP36,653$4,665 03/31/2024
First Hawaiian Bank36,642$4,664 03/31/2024
     COP36,642$4,664 03/31/2024
Connectus Wealth LLC40,145$4,660 12/31/2023
     COP40,145$4,660 12/31/2023
Grandfield & Dodd LLC39,718$4,610 12/31/2023
     COP39,718$4,610 12/31/2023
Keebeck Wealth Management LLC39,158$4,545 12/31/2023
     COP39,158$4,545 12/31/2023
Ameritas Investment Partners Inc.39,023$4,529 12/31/2023
     COP39,023$4,529 12/31/2023
Brasada Capital Management LP38,868$4,511 12/31/2023
     COP38,868$4,511 12/31/2023
HB Wealth Management LLC38,789$4,502 12/31/2023
     COP38,789$4,502 12/31/2023
National Asset Management Inc.38,492$4,468 12/31/2023
     COP38,492$4,468 12/31/2023
Azzad Asset Management Inc. ADV35,089$4,466 03/31/2024
     COP35,089$4,466 03/31/2024
Kanawha Capital Management LLC38,481$4,466 12/31/2023
     COP38,481$4,466 12/31/2023
Meiji Yasuda Asset Management Co Ltd.38,243$4,439 12/31/2023
     COP38,243$4,439 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors38,101$4,422 12/31/2023
     COP38,101$4,422 12/31/2023
Steel Peak Wealth Management LLC34,432$4,383 03/31/2024
     COP34,432$4,383 03/31/2024
Lakeview Capital Partners LLC37,692$4,375 12/31/2023
     COP37,692$4,375 12/31/2023
Argyle Capital Management Inc.37,681$4,374 12/31/2023
     COP37,681$4,374 12/31/2023
BancorpSouth Bank37,630$4,368 12/31/2023
     COP37,630$4,368 12/31/2023
Northwestern Mutual Investment Management Company LLC37,585$4,362 12/31/2023
     COP37,585$4,362 12/31/2023
Aventail Capital Group LP37,466$4,349 12/31/2023
     COP37,466$4,349 12/31/2023
Financial Sense Advisors Inc.34,101$4,340 03/31/2024
     COP34,101$4,340 03/31/2024
Hodges Capital Management Inc.33,916$4,316 03/31/2024
     COP33,916$4,316 03/31/2024
Verdence Capital Advisors LLC37,004$4,295 12/31/2023
     COP37,004$4,295 12/31/2023
Colonial Trust Co SC36,864$4,279 12/31/2023
     COP36,864$4,279 12/31/2023
Strategic Blueprint LLC36,819$4,274 12/31/2023
     COP36,819$4,274 12/31/2023
Northside Capital Management LLC33,464$4,259 03/31/2024
     COP33,464$4,259 03/31/2024
Harvey Capital Management Inc.36,675$4,257 12/31/2023
     COP36,675$4,257 12/31/2023
CIBC World Markets Inc.36,502$4,237 12/31/2023
     COP36,502$4,237 12/31/2023
Greenwood Capital Associates LLC36,149$4,196 12/31/2023
     COP36,149$4,196 12/31/2023
Assenagon Asset Management S.A.36,114$4,192 12/31/2023
     COP36,114$4,192 12/31/2023
Brookmont Capital Management32,626$4,153 03/31/2024
     COP32,626$4,153 03/31/2024
Concurrent Investment Advisors LLC35,663$4,139 12/31/2023
     COP35,663$4,139 12/31/2023
UBS Oconnor LLC35,545$4,126 12/31/2023
     COP35,545$4,126 12/31/2023
Peterson Wealth Services35,496$4,120 12/31/2023
     COP35,496$4,120 12/31/2023
Neville Rodie & Shaw Inc.32,297$4,111 03/31/2024
     COP32,297$4,111 03/31/2024
Hennessy Advisors Inc.32,045$4,079 03/31/2024
     COP32,045$4,079 03/31/2024
Morton Community Bank34,792$4,038 12/31/2023
     COP34,792$4,038 12/31/2023
Baker Avenue Asset Management LP34,759$4,034 12/31/2023
     COP34,759$4,034 12/31/2023
HCR Wealth Advisors34,734$4,032 12/31/2023
     COP34,734$4,032 12/31/2023
Massachusetts Wealth Management31,608$4,023 03/31/2024
     COP31,608$4,023 03/31/2024
Garrison Asset Management LLC34,621$4,019 12/31/2023
     COP34,621$4,019 12/31/2023
Cohen Klingenstein LLC31,500$4,009 03/31/2024
     COP31,500$4,009 03/31/2024
Baugh & Associates LLC31,493$4,008 03/31/2024
     COP31,493$4,008 03/31/2024
Atlantic Union Bankshares Corp31,461$4,004 03/31/2024
     COP31,461$4,004 03/31/2024
Canandaigua National Bank & Trust Co.31,341$3,989 03/31/2024
     COP31,341$3,989 03/31/2024
Meritage Portfolio Management34,362$3,988 12/31/2023
     COP34,362$3,988 12/31/2023
Legato Capital Management LLC30,327$3,860 03/31/2024
     COP30,327$3,860 03/31/2024
AXA S.A.33,050$3,836 12/31/2023
     COP33,050$3,836 12/31/2023
Castleark Management LLC32,520$3,775 12/31/2023
     COP32,520$3,775 12/31/2023
Souders Financial Advisors32,523$3,775 12/31/2023
     COP32,523$3,775 12/31/2023
Axxcess Wealth Management LLC32,396$3,760 12/31/2023
     COP32,396$3,760 12/31/2023
River Wealth Advisors LLC32,333$3,753 12/31/2023
     COP32,333$3,753 12/31/2023
Kestra Private Wealth Services LLC32,228$3,741 12/31/2023
     COP32,228$3,741 12/31/2023
Prime Capital Investment Advisors LLC32,162$3,733 12/31/2023
     COP32,162$3,733 12/31/2023
Siemens Fonds Invest GmbH31,953$3,709 12/31/2023
     COP31,953$3,709 12/31/2023
Evoke Wealth LLC31,848$3,697 12/31/2023
     COP31,848$3,697 12/31/2023
Lakewood Asset Management LLC31,813$3,693 12/31/2023
     COP31,813$3,693 12/31/2023
Vestor Capital LLC31,767$3,687 12/31/2023
     COP31,767$3,687 12/31/2023
Sowell Financial Services LLC31,698$3,679 12/31/2023
     COP31,698$3,679 12/31/2023
Bleakley Financial Group LLC31,699$3,679 12/31/2023
     COP31,699$3,679 12/31/2023
Riverstone Advisors LLC31,651$3,674 12/31/2023
     COP31,651$3,674 12/31/2023
Sawtooth Solutions LLC31,615$3,670 12/31/2023
     COP31,615$3,670 12/31/2023
FJ Investments LLC31,621$3,670 12/31/2023
     COP31,621$3,670 12/31/2023
Sawyer & Company Inc28,653$3,647 03/31/2024
     COP28,653$3,647 03/31/2024
Richard Bernstein Advisors LLC31,388$3,643 12/31/2023
     COP31,388$3,643 12/31/2023
SYSTM Wealth Solutions LLC31,260$3,628 12/31/2023
     COP31,260$3,628 12/31/2023
Verition Fund Management LLC $3,593 12/31/2023
     COP33,759$3,918 12/31/2023
     Put23,500$2,728 12/31/2023
     Call20,700$2,403 12/31/2023
Eagle Asset Management Inc.30,912$3,588 12/31/2023
     COP30,912$3,588 12/31/2023
Hennion & Walsh Asset Management Inc.28,164$3,585 03/31/2024
     COP28,164$3,585 03/31/2024
Fullerton Fund Management Co Ltd.30,804$3,575 12/31/2023
     COP30,804$3,575 12/31/2023
Sumitomo Life Insurance Co.30,672$3,560 12/31/2023
     COP30,672$3,560 12/31/2023
Engineers Gate Manager LP30,635$3,556 12/31/2023
     COP30,635$3,556 12/31/2023
SG Americas Securities LLC $3,550 12/31/2023
     COP24,622$2,858 12/31/2023
     Call100,000$694 12/31/2023
     Put37,600$2 12/31/2023
Nippon Life Global Investors Americas Inc.30,370$3,525 12/31/2023
     COP30,370$3,525 12/31/2023
Chesley Taft & Associates LLC27,604$3,513 03/31/2024
     COP27,604$3,513 03/31/2024
WealthBridge Investment Counsel Inc.27,550$3,507 03/31/2024
     COP27,550$3,507 03/31/2024
Quilter Plc29,892$3,504 12/31/2023
     COP29,892$3,504 12/31/2023
J.W. Cole Advisors Inc.30,031$3,486 12/31/2023
     COP30,031$3,486 12/31/2023
NJ State Employees Deferred Compensation Plan30,000$3,482 12/31/2023
     COP30,000$3,482 12/31/2023
Boston Research & Management Inc.29,839$3,463 12/31/2023
     COP29,839$3,463 12/31/2023
Ritholtz Wealth Management29,794$3,458 12/31/2023
     COP29,794$3,458 12/31/2023
Orleans Capital Management Corp LA29,505$3,425 12/31/2023
     COP29,505$3,425 12/31/2023
Sunbelt Securities Inc.26,904$3,424 03/31/2024
     COP26,904$3,424 03/31/2024
Elm Ridge Management LLC29,233$3,393 12/31/2023
     COP29,233$3,393 12/31/2023
Savant Capital LLC29,173$3,386 12/31/2023
     COP29,173$3,386 12/31/2023
Auxier Asset Management28,627$3,323 12/31/2023
     COP28,627$3,323 12/31/2023
Haverford Trust Co.28,618$3,322 12/31/2023
     COP28,618$3,322 12/31/2023
Veriti Management LLC26,083$3,320 03/31/2024
     COP26,083$3,320 03/31/2024
Community Bank of Raymore26,019$3,312 03/31/2024
     COP26,019$3,312 03/31/2024
Alberta Investment Management Corp28,500$3,308 12/31/2023
     COP28,500$3,308 12/31/2023
Degroof Petercam Asset Management28,200$3,273 12/31/2023
     COP28,200$3,273 12/31/2023
Inscription Capital LLC24,675$3,263 03/31/2024
     COP24,675$3,263 03/31/2024
Rathbone Brothers plc28,106$3,262 12/31/2023
     COP28,106$3,262 12/31/2023
Bartlett & Co. LLC27,891$3,258 12/31/2023
     COP27,891$3,258 12/31/2023
DCM Advisors LLC27,990$3,249 12/31/2023
     COP27,990$3,249 12/31/2023
Bartlett & CO. Wealth Management LLC27,891$3,249 12/31/2023
     COP27,891$3,249 12/31/2023
New Hampshire Trust25,455$3,240 03/31/2024
     COP25,455$3,240 03/31/2024
Investment Management Corp of Ontario27,910$3,240 12/31/2023
     COP27,910$3,240 12/31/2023
Miracle Mile Advisors LLC25,438$3,238 03/31/2024
     COP25,438$3,238 03/31/2024
Tweedy Browne Co LLC27,652$3,210 12/31/2023
     COP27,652$3,210 12/31/2023
Western Wealth Management LLC27,561$3,199 12/31/2023
     COP27,561$3,199 12/31/2023
Signaturefd LLC27,402$3,181 12/31/2023
     COP27,402$3,181 12/31/2023
Ferguson Wellman Capital Management Inc.24,965$3,178 03/31/2024
     COP24,965$3,178 03/31/2024
Kovack Advisors Inc.24,549$3,125 03/31/2024
     COP24,549$3,125 03/31/2024
City Holding Co.24,537$3,123 03/31/2024
     COP24,537$3,123 03/31/2024
Mather Group LLC.26,894$3,122 03/31/2024
     COP26,894$3,122 03/31/2024
Beacon Financial Group26,862$3,118 12/31/2023
     COP26,862$3,118 12/31/2023
Aft Forsyth & Sober LLC26,750$3,105 12/31/2023
     COP26,750$3,105 12/31/2023
Nomura Holdings Inc. $3,096 12/31/2023
     Put132,300$15,356 12/31/2023
     Call98,700$11,456 12/31/2023
     COP60,273$6,996 12/31/2023
HighPoint Advisor Group LLC24,361$3,075 12/31/2023
     COP24,361$3,075 12/31/2023
American Trust Investment Advisors LLC26,402$3,064 12/31/2023
     COP26,402$3,064 12/31/2023
Waldron Private Wealth LLC26,305$3,053 12/31/2023
     COP26,305$3,053 12/31/2023
Syon Capital LLC26,139$3,034 12/31/2023
     COP26,139$3,034 12/31/2023
Great Diamond Partners LLC26,130$3,033 12/31/2023
     COP26,130$3,033 12/31/2023
Naviter Wealth LLC23,819$3,032 03/31/2024
     COP23,819$3,032 03/31/2024
Exencial Wealth Advisors LLC26,122$3,032 12/31/2023
     COP26,122$3,032 12/31/2023
Simmons Bank26,081$3,027 12/31/2023
     COP26,081$3,027 12/31/2023
Valeo Financial Advisors LLC23,688$3,015 03/31/2024
     COP23,688$3,015 03/31/2024
Capital Asset Advisory Services LLC22,542$3,010 03/31/2024
     COP22,542$3,010 03/31/2024
Wambolt & Associates LLC25,930$3,010 12/31/2023
     COP25,930$3,010 12/31/2023
AIA Group Ltd25,898$3,006 12/31/2023
     COP25,898$3,006 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC25,860$3,002 12/31/2023
     COP25,860$3,002 12/31/2023
Vestcor Inc25,750$2,989 12/31/2023
     COP25,750$2,989 12/31/2023
Stratos Wealth Partners LTD.23,359$2,973 03/31/2024
     COP23,359$2,973 03/31/2024
Harbor Capital Advisors Inc.25,358$2,943 12/31/2023
     COP25,358$2,943 12/31/2023
Wedbush Securities Inc.25,336$2,941 12/31/2023
     COP25,336$2,941 12/31/2023
Welch & Forbes LLC25,317$2,939 12/31/2023
     COP25,317$2,939 12/31/2023
Parallel Advisors LLC25,324$2,939 12/31/2023
     COP25,324$2,939 12/31/2023
Alpine Woods Capital Investors LLC25,269$2,933 12/31/2023
     COP25,269$2,933 12/31/2023
Spirit of America Management Corp NY22,900$2,915 03/31/2024
     COP22,900$2,915 03/31/2024
Mairs & Power Inc.25,019$2,904 12/31/2023
     COP25,019$2,904 12/31/2023
Cullinan Associates Inc.22,679$2,887 03/31/2024
     COP22,679$2,887 03/31/2024
Eudaimonia Partners LLC24,862$2,886 12/31/2023
     COP24,862$2,886 12/31/2023
Kingsview Wealth Management LLC24,814$2,880 12/31/2023
     COP24,814$2,880 12/31/2023
TriaGen Wealth Management LLC24,778$2,876 12/31/2023
     COP24,778$2,876 12/31/2023
Focus Financial Network Inc. ADV24,657$2,862 12/31/2023
     COP24,657$2,862 12/31/2023
Apollon Wealth Management LLC24,510$2,845 12/31/2023
     COP24,510$2,845 12/31/2023
Benjamin F. Edwards & Company Inc.24,489$2,842 12/31/2023
     COP24,489$2,842 12/31/2023
Boston Private Wealth LLC24,464$2,840 12/31/2023
     COP24,464$2,840 12/31/2023
Dynamic Advisor Solutions LLC22,157$2,820 03/31/2024
     COP22,157$2,820 03/31/2024
HM Payson & Co.24,048$2,791 12/31/2023
     COP24,048$2,791 12/31/2023
EP Wealth Advisors LLC24,023$2,788 12/31/2023
     COP24,023$2,788 12/31/2023
Balentine LLC23,950$2,780 12/31/2023
     COP23,950$2,780 12/31/2023
Guardian Wealth Management Inc.23,846$2,768 12/31/2023
     COP23,846$2,768 12/31/2023
M. Kraus & Co21,739$2,767 03/31/2024
     COP21,739$2,767 03/31/2024
Barnett & Company Inc.23,774$2,759 12/31/2023
     COP23,774$2,759 12/31/2023
Monument Capital Management21,624$2,752 03/31/2024
     COP21,624$2,752 03/31/2024
Vident Advisory LLC23,707$2,752 12/31/2023
     COP23,707$2,752 12/31/2023
XR Securities LLC $2,751 12/31/2023
     Call27,800$3,227 12/31/2023
     Put4,100$476 12/31/2023
Karpas Strategies LLC23,680$2,749 12/31/2023
     COP23,680$2,749 12/31/2023
Integrated Wealth Concepts LLC23,647$2,745 12/31/2023
     COP23,647$2,745 12/31/2023
Chartwell Investment Partners LLC23,600$2,739 12/31/2023
     COP23,600$2,739 12/31/2023
Annandale Capital LLC23,600$2,739 12/31/2023
     COP23,600$2,739 12/31/2023
Ancora Advisors LLC23,498$2,727 12/31/2023
     COP23,498$2,727 12/31/2023
TCW Group Inc.23,320$2,715 12/31/2023
     COP23,320$2,715 12/31/2023
Aull & Monroe Investment Management Corp23,205$2,693 12/31/2023
     COP23,205$2,693 12/31/2023
Associated Banc Corp23,029$2,673 12/31/2023
     COP23,029$2,673 12/31/2023
Scott & Selber Inc.22,967$2,666 12/31/2023
     COP22,967$2,666 12/31/2023
VisionPoint Advisory Group LLC22,962$2,665 12/31/2023
     COP22,962$2,665 12/31/2023
Lincoln National Corp22,931$2,662 12/31/2023
     COP22,931$2,662 12/31/2023
Gilliland Jeter Wealth Management LLC22,931$2,662 12/31/2023
     COP22,931$2,662 12/31/2023
Snowden Capital Advisors LLC22,907$2,659 12/31/2023
     COP22,907$2,659 12/31/2023
Exeter Financial LLC20,153$2,655 03/31/2024
     COP20,153$2,655 03/31/2024
Shell Asset Management Co.22,844$2,652 12/31/2023
     COP22,844$2,652 12/31/2023
Harmony Asset Management LLC22,787$2,645 12/31/2023
     COP22,787$2,645 12/31/2023
Foster Group Inc.20,630$2,626 03/31/2024
     COP20,630$2,626 03/31/2024
Eagle Rock Investment Company LLC20,583$2,620 03/31/2024
     COP20,583$2,620 03/31/2024
Fundamentun LLC20,507$2,610 03/31/2024
     COP20,507$2,610 03/31/2024
Greenleaf Trust22,483$2,610 12/31/2023
     COP22,483$2,610 12/31/2023
Jacobi Capital Management LLC22,423$2,603 12/31/2023
     COP22,423$2,603 12/31/2023
Confluence Wealth Services Inc.22,378$2,597 12/31/2023
     COP22,378$2,597 12/31/2023
Edge Capital Group LLC22,244$2,582 12/31/2023
     COP22,244$2,582 12/31/2023
Nikko Asset Management Americas Inc.22,226$2,580 12/31/2023
     COP22,226$2,580 12/31/2023
Glenview Trust Co22,152$2,571 12/31/2023
     COP22,152$2,571 12/31/2023
apricus wealth LLC21,987$2,552 12/31/2023
     COP21,987$2,552 12/31/2023
Hudson Valley Investment Advisors Inc. ADV19,941$2,538 03/31/2024
     COP19,941$2,538 03/31/2024
Saturna Capital CORP21,848$2,536 12/31/2023
     COP21,848$2,536 12/31/2023
WCG Wealth Advisors LLC21,834$2,534 12/31/2023
     COP21,834$2,534 12/31/2023
Pinkerton Retirement Specialists LLC21,727$2,522 12/31/2023
     COP21,727$2,522 12/31/2023
AR Asset Management Inc.21,700$2,519 12/31/2023
     COP21,700$2,519 12/31/2023
Williams Jones Wealth Management LLC.21,706$2,519 12/31/2023
     COP21,706$2,519 12/31/2023
EagleClaw Capital Managment LLC21,692$2,518 12/31/2023
     COP21,692$2,518 12/31/2023
Iowa State Bank21,497$2,495 12/31/2023
     COP21,497$2,495 12/31/2023
Signet Investment Advisory Group Inc.21,489$2,494 12/31/2023
     COP21,489$2,494 12/31/2023
Courier Capital LLC19,544$2,488 03/31/2024
     COP19,544$2,488 03/31/2024
BCM Advisors LLC21,806$2,487 12/31/2023
     COP21,806$2,487 12/31/2023
James Investment Research Inc.21,360$2,479 12/31/2023
     COP21,360$2,479 12/31/2023
TBH Global Asset Management LLC21,178$2,458 12/31/2023
     COP21,178$2,458 12/31/2023
Allworth Financial LP21,026$2,440 12/31/2023
     COP21,026$2,440 12/31/2023
Hoylecohen LLC20,954$2,432 12/31/2023
     COP20,954$2,432 12/31/2023
Wealth Alliance Advisory Group LLC19,090$2,430 03/31/2024
     COP19,090$2,430 03/31/2024
Lionsbridge Wealth Management LLC20,686$2,401 12/31/2023
     COP20,686$2,401 12/31/2023
Country Club Bank GFN20,583$2,398 12/31/2023
     COP20,583$2,398 12/31/2023
Balyasny Asset Management LLC $2,390 12/31/2023
     Call53,100$6,163 12/31/2023
     Put50,700$5,885 12/31/2023
     COP18,192$2,112 12/31/2023
We Are One Seven LLC $2,390 12/31/2023
     COP21,393$2,483 12/31/2023
     Put800$93 12/31/2023
Capital Investment Advisors LLC18,769$2,389 03/31/2024
     COP18,769$2,389 03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH18,768$2,389 03/31/2024
     COP18,768$2,389 03/31/2024
TCG Advisory Services LLC20,562$2,387 12/31/2023
     COP20,562$2,387 12/31/2023
Azimuth Capital Investment Management LLC20,522$2,382 12/31/2023
     COP20,522$2,382 12/31/2023
JNB Advisors LLC20,473$2,376 12/31/2023
     COP20,473$2,376 12/31/2023
Wahed Invest LLC20,466$2,375 12/31/2023
     COP20,466$2,375 12/31/2023
Coldstream Capital Management Inc.20,451$2,374 12/31/2023
     COP20,451$2,374 12/31/2023
Cowa LLC20,409$2,368 12/31/2023
     COP20,409$2,368 12/31/2023
Howland Capital Management LLC20,324$2,359 12/31/2023
     COP20,324$2,359 12/31/2023
Norway Savings Bank18,518$2,357 03/31/2024
     COP18,518$2,357 03/31/2024
Mcdonald Partners LLC18,481$2,352 03/31/2024
     COP18,481$2,352 03/31/2024
GPS Wealth Strategies Group LLC20,224$2,347 12/31/2023
     COP20,224$2,347 12/31/2023
Clear Rock Advisors LLC21,053$2,340 12/31/2023
     COP21,053$2,340 12/31/2023
Cornerstone Investment Partners LLC20,110$2,334 12/31/2023
     COP20,110$2,334 12/31/2023
Larson Financial Group LLC20,109$2,334 12/31/2023
     COP20,109$2,334 12/31/2023
Nicholas Investment Partners LP20,000$2,321 12/31/2023
     COP20,000$2,321 12/31/2023
ARGA Investment Management LP18,105$2,304 03/31/2024
     COP18,105$2,304 03/31/2024
Buckingham Strategic Wealth LLC19,780$2,296 12/31/2023
     COP19,780$2,296 12/31/2023
Sippican Capital Advisors19,567$2,271 12/31/2023
     COP19,567$2,271 12/31/2023
L2 Asset Management LLC19,479$2,261 12/31/2023
     COP19,479$2,261 12/31/2023
Fidelis Capital Partners LLC19,006$2,206 12/31/2023
     COP19,006$2,206 12/31/2023
Wetherby Asset Management Inc.18,971$2,202 12/31/2023
     COP18,971$2,202 12/31/2023
Cypress Capital Group18,972$2,202 12/31/2023
     COP18,972$2,202 12/31/2023
Meeder Advisory Services Inc.18,907$2,195 12/31/2023
     COP18,907$2,195 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC18,883$2,192 12/31/2023
     COP18,883$2,192 12/31/2023
Mill Capital Management LLC18,865$2,190 12/31/2023
     COP18,865$2,190 12/31/2023
Moody Aldrich Partners LLC18,783$2,180 12/31/2023
     COP18,783$2,180 12/31/2023
Deltec Asset Management LLC17,000$2,164 03/31/2024
     COP17,000$2,164 03/31/2024
iA Global Asset Management Inc.18,646$2,164 12/31/2023
     COP18,646$2,164 12/31/2023
Evergreen Capital Management LLC18,570$2,155 12/31/2023
     COP18,570$2,155 12/31/2023
Unison Advisors LLC16,877$2,148 03/31/2024
     COP16,877$2,148 03/31/2024
Koshinski Asset Management Inc.18,448$2,141 12/31/2023
     COP18,448$2,141 12/31/2023
Essex Financial Services Inc.18,416$2,138 12/31/2023
     COP18,416$2,138 12/31/2023
Paradigm Asset Management Co. LLC18,400$2,136 12/31/2023
     COP18,400$2,136 12/31/2023
Epoch Investment Partners Inc.18,212$2,114 12/31/2023
     COP18,212$2,114 12/31/2023
Resurgent Financial Advisors LLC18,141$2,106 12/31/2023
     COP18,141$2,106 12/31/2023
Forum Financial Management LP18,138$2,105 12/31/2023
     COP18,138$2,105 12/31/2023
Smartleaf Asset Management LLC18,192$2,104 12/31/2023
     COP18,192$2,104 12/31/2023
Delta Financial Advisors LLC18,122$2,103 12/31/2023
     COP18,122$2,103 12/31/2023
Rossmore Private Capital18,095$2,100 12/31/2023
     COP18,095$2,100 12/31/2023
Financial Advisory Service Inc.18,041$2,094 12/31/2023
     COP18,041$2,094 12/31/2023
Supplemental Annuity Collective Trust of NJ18,000$2,089 12/31/2023
     COP18,000$2,089 12/31/2023
Connecticut Wealth Management LLC17,921$2,080 12/31/2023
     COP17,921$2,080 12/31/2023
Tudor Investment Corp Et Al $2,077 12/31/2023
     Call68,400$7,939 12/31/2023
     Put50,500$5,862 12/31/2023
SeaCrest Wealth Management LLC16,215$2,064 03/31/2024
     COP16,215$2,064 03/31/2024
Bank of Hawaii17,781$2,064 12/31/2023
     COP17,781$2,064 12/31/2023
Whittier Trust Co.17,674$2,051 12/31/2023
     COP17,674$2,051 12/31/2023
Iams Wealth Management LLC16,025$2,040 03/31/2024
     COP16,025$2,040 03/31/2024
Insigneo Advisory Services LLC17,579$2,040 12/31/2023
     COP17,579$2,040 12/31/2023
Pavion Blue Capital LLC17,461$2,027 12/31/2023
     COP17,461$2,027 12/31/2023
Jamison Private Wealth Management Inc.17,393$2,019 12/31/2023
     COP17,393$2,019 12/31/2023
Lodestone Wealth Management LLC17,322$2,011 12/31/2023
     COP17,322$2,011 12/31/2023
Register Financial Advisors LLC15,706$1,999 03/31/2024
     COP15,706$1,999 03/31/2024
Procyon Private Wealth Partners LLC15,701$1,998 03/31/2024
     COP15,701$1,998 03/31/2024
Kingswood Wealth Advisors LLC15,577$1,983 03/31/2024
     COP15,577$1,983 03/31/2024
Jeppson Wealth Management LLC15,536$1,977 03/31/2024
     COP15,536$1,977 03/31/2024
Wedmont Private Capital14,862$1,965 03/31/2024
     COP14,862$1,965 03/31/2024
NEOS Investment Management LLC16,912$1,963 12/31/2023
     COP16,912$1,963 12/31/2023
Huber Capital Management LLC16,900$1,962 12/31/2023
     COP16,900$1,962 12/31/2023
Recurrent Investment Advisors LLC16,862$1,957 12/31/2023
     COP16,862$1,957 12/31/2023
Spire Wealth Management17,993$1,941 12/31/2023
     COP17,993$1,941 12/31/2023
Global Assets Advisory LLC15,184$1,933 03/31/2024
     COP15,184$1,933 03/31/2024
Pinnacle Financial Partners Inc.16,623$1,929 12/31/2023
     COP16,623$1,929 12/31/2023
Regal Investment Advisors LLC16,608$1,928 12/31/2023
     COP16,608$1,928 12/31/2023
SCP Investment LP16,668$1,927 12/31/2023
     COP16,668$1,927 12/31/2023
GAMMA Investing LLC15,109$1,923 03/31/2024
     COP15,109$1,923 03/31/2024
HBK Sorce Advisory LLC16,528$1,918 12/31/2023
     COP16,528$1,918 12/31/2023
Mraz Amerine & Associates Inc.16,308$1,893 12/31/2023
     COP16,308$1,893 12/31/2023
Trust Co. of Vermont16,211$1,882 12/31/2023
     COP16,211$1,882 12/31/2023
Searle & CO.16,177$1,878 12/31/2023
     COP16,177$1,878 12/31/2023
Principal Securities Inc.16,146$1,874 12/31/2023
     COP16,146$1,874 12/31/2023
Community Bank & Trust Waco Texas14,002$1,872 03/31/2024
     COP14,002$1,872 03/31/2024
Alaethes Wealth LLC16,132$1,872 12/31/2023
     COP16,132$1,872 12/31/2023
Busey Wealth Management16,056$1,864 12/31/2023
     COP16,056$1,864 12/31/2023
Arete Wealth Advisors LLC16,029$1,860 12/31/2023
     COP16,029$1,860 12/31/2023
Mechanics Bank Trust Department14,600$1,858 03/31/2024
     COP14,600$1,858 03/31/2024
Gifford Fong Associates16,000$1,857 12/31/2023
     COP16,000$1,857 12/31/2023
Fruth Investment Management14,565$1,853 03/31/2024
     COP14,565$1,853 03/31/2024
Symmetry Partners LLC14,547$1,852 03/31/2024
     COP14,547$1,852 03/31/2024
Nilsine Partners LLC15,880$1,843 12/31/2023
     COP15,880$1,843 12/31/2023
Franklin Parlapiano Turner & Welch LLC15,801$1,834 12/31/2023
     COP15,801$1,834 12/31/2023
Prio Wealth Limited Partnership15,776$1,831 12/31/2023
     COP15,776$1,831 12/31/2023
Leisure Capital Management15,677$1,820 12/31/2023
     COP15,677$1,820 12/31/2023
YHB Investment Advisors Inc.15,624$1,813 12/31/2023
     COP15,624$1,813 12/31/2023
Great Lakes Retirement Inc.15,589$1,809 12/31/2023
     COP15,589$1,809 12/31/2023
New Potomac Partners LLC15,556$1,806 12/31/2023
     COP15,556$1,806 12/31/2023
Heritage Trust Co15,533$1,803 12/31/2023
     COP15,533$1,803 12/31/2023
New England Asset Management Inc.15,400$1,787 12/31/2023
     COP15,400$1,787 12/31/2023
Heritage Wealth Management LLC15,380$1,785 12/31/2023
     COP15,380$1,785 12/31/2023
Coppell Advisory Solutions LLC15,367$1,784 12/31/2023
     COP15,367$1,784 12/31/2023
Schechter Investment Advisors LLC15,365$1,783 12/31/2023
     COP15,365$1,783 12/31/2023
Fluent Financial LLC13,998$1,782 03/31/2024
     COP13,998$1,782 03/31/2024
Ballentine Partners LLC13,983$1,780 03/31/2024
     COP13,983$1,780 03/31/2024
Arrow Financial Corp15,257$1,771 12/31/2023
     COP15,257$1,771 12/31/2023
Stegent Equity Advisors Inc.15,220$1,767 12/31/2023
     COP15,220$1,767 12/31/2023
Qtron Investments LLC15,158$1,759 12/31/2023
     COP15,158$1,759 12/31/2023
First National Trust Co15,129$1,756 12/31/2023
     COP15,129$1,756 12/31/2023
Hoertkorn Richard Charles15,114$1,754 12/31/2023
     COP15,114$1,754 12/31/2023
Point72 Europe London LLP15,095$1,752 12/31/2023
     COP15,095$1,752 12/31/2023
Trustmark National Bank Trust Department15,022$1,744 12/31/2023
     COP15,022$1,744 12/31/2023
Cascade Investment Advisors Inc.15,010$1,742 12/31/2023
     COP15,010$1,742 12/31/2023
Venture Visionary Partners LLC14,975$1,738 12/31/2023
     COP14,975$1,738 12/31/2023
Pitcairn Co.14,907$1,730 12/31/2023
     COP14,907$1,730 12/31/2023
Wunderlich Capital Managemnt14,864$1,725 12/31/2023
     COP14,864$1,725 12/31/2023
FineMark National Bank & Trust14,648$1,700 12/31/2023
     COP14,648$1,700 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV14,562$1,694 12/31/2023
     COP14,562$1,694 12/31/2023
Drive Wealth Management LLC14,563$1,690 12/31/2023
     COP14,563$1,690 12/31/2023
RSM US Wealth Management LLC14,439$1,676 12/31/2023
     COP14,439$1,676 12/31/2023
Ingalls & Snyder LLC14,433$1,675 12/31/2023
     COP14,433$1,675 12/31/2023
Wealthspan Partners LLC14,406$1,672 12/31/2023
     COP14,406$1,672 12/31/2023
Alpha DNA Investment Management LLC14,376$1,669 12/31/2023
     COP14,376$1,669 12/31/2023
Foster & Motley Inc.13,025$1,658 03/31/2024
     COP13,025$1,658 03/31/2024
Home Federal Bank of Tennessee12,993$1,654 03/31/2024
     COP12,993$1,654 03/31/2024
Accretive Wealth Partners LLC14,230$1,652 12/31/2023
     COP14,230$1,652 12/31/2023
Triangle Securities Wealth Management12,945$1,648 03/31/2024
     COP12,945$1,648 03/31/2024
North Star Investment Management Corp.14,148$1,642 12/31/2023
     COP14,148$1,642 12/31/2023
Accurate Wealth Management LLC14,779$1,640 12/31/2023
     COP14,779$1,640 12/31/2023
Adams Wealth Management14,103$1,637 12/31/2023
     COP14,103$1,637 12/31/2023
Mach 1 Financial Group Inc.14,074$1,634 12/31/2023
     COP14,074$1,634 12/31/2023
Krueger & Catalano Capital Partners LLC14,046$1,630 12/31/2023
     COP14,046$1,630 12/31/2023
Islay Capital Management LLC13,976$1,622 12/31/2023
     COP13,976$1,622 12/31/2023
Fernwood Investment Management LLC13,966$1,621 12/31/2023
     COP13,966$1,621 12/31/2023
International Assets Investment Management LLC12,558$1,616 03/31/2024
     COP12,558$1,616 03/31/2024
Avitas Wealth Management LLC13,869$1,610 12/31/2023
     COP13,869$1,610 12/31/2023
Cornerstone Wealth Management LLC12,641$1,609 03/31/2024
     COP12,641$1,609 03/31/2024
Checchi Capital Advisers LLC13,857$1,608 12/31/2023
     COP13,857$1,608 12/31/2023
Redwood Investment Management LLC13,856$1,608 12/31/2023
     COP13,856$1,608 12/31/2023
Anchor Investment Management LLC13,829$1,605 12/31/2023
     COP13,829$1,605 12/31/2023
Integrated Advisors Network LLC13,812$1,603 12/31/2023
     COP13,812$1,603 12/31/2023
Whittier Trust Co. of Nevada Inc.13,803$1,602 12/31/2023
     COP13,803$1,602 12/31/2023
Evercore Wealth Management LLC13,758$1,597 12/31/2023
     COP13,758$1,597 12/31/2023
First National Bank & Trust Co. of Newtown13,735$1,594 12/31/2023
     COP13,735$1,594 12/31/2023
Fort Washington Investment Advisors Inc. OH13,671$1,587 12/31/2023
     COP13,671$1,587 12/31/2023
Shufro Rose & Co. LLC13,241$1,586 12/31/2023
     COP13,241$1,586 12/31/2023
TFO TDC LLC13,667$1,586 12/31/2023
     COP13,667$1,586 12/31/2023
Ruggaard & Associates LLC13,665$1,586 12/31/2023
     COP13,665$1,586 12/31/2023
Garner Asset Management Corp13,901$1,585 12/31/2023
     COP13,901$1,585 12/31/2023
AlphaStar Capital Management LLC13,536$1,571 12/31/2023
     COP13,536$1,571 12/31/2023
Proficio Capital Partners LLC13,484$1,565 12/31/2023
     COP13,484$1,565 12/31/2023
Wealthcare Advisory Partners LLC12,277$1,563 03/31/2024
     COP12,277$1,563 03/31/2024
Gilbert & Cook Inc.13,438$1,560 12/31/2023
     COP13,438$1,560 12/31/2023
First National Advisers LLC13,438$1,560 12/31/2023
     COP13,438$1,560 12/31/2023
Harel Insurance Investments & Financial Services Ltd.13,419$1,558 12/31/2023
     COP13,419$1,558 12/31/2023
Jackson Hole Capital Partners LLC13,366$1,551 12/31/2023
     COP13,366$1,551 12/31/2023
Mutual Advisors LLC13,343$1,549 12/31/2023
     COP13,343$1,549 12/31/2023
Grove Bank & Trust13,252$1,538 12/31/2023
     COP13,252$1,538 12/31/2023
Duff & Phelps Investment Management Co.13,237$1,536 12/31/2023
     COP13,237$1,536 12/31/2023
Baker Tilly Financial LLC13,227$1,535 12/31/2023
     COP13,227$1,535 12/31/2023
CoreFirst Bank & Trust13,222$1,535 12/31/2023
     COP13,222$1,535 12/31/2023
Lummis Asset Management LP13,209$1,533 12/31/2023
     COP13,209$1,533 12/31/2023
Gordian Capital Singapore Pte Ltd13,200$1,532 12/31/2023
     COP13,200$1,532 12/31/2023
CoreCap Advisors LLC13,164$1,528 12/31/2023
     COP13,164$1,528 12/31/2023
Grimes & Company Inc.11,933$1,519 03/31/2024
     COP11,933$1,519 03/31/2024
Flagship Harbor Advisors LLC11,930$1,519 03/31/2024
     COP11,930$1,519 03/31/2024
Strengthening Families & Communities LLC13,052$1,515 12/31/2023
     COP13,052$1,515 12/31/2023
Patten Group Inc.11,885$1,513 03/31/2024
     COP11,885$1,513 03/31/2024
Lazari Capital Management Inc.12,891$1,496 12/31/2023
     COP12,891$1,496 12/31/2023
Retirement Group LLC12,884$1,495 12/31/2023
     COP12,884$1,495 12/31/2023
Trust Point Inc.11,734$1,494 03/31/2024
     COP11,734$1,494 03/31/2024
EPG Wealth Management LLC13,570$1,490 12/31/2023
     COP13,570$1,490 12/31/2023
CFM Wealth Partners LLC11,693$1,488 03/31/2024
     COP11,693$1,488 03/31/2024
Cigna Investments Inc. New12,815$1,488 12/31/2023
     COP12,815$1,488 12/31/2023
Pekin Hardy Strauss Inc.12,796$1,485 12/31/2023
     COP12,796$1,485 12/31/2023
Montecito Bank & Trust11,641$1,482 03/31/2024
     COP11,641$1,482 03/31/2024
Barden Capital Management Inc.12,401$1,475 12/31/2023
     COP12,401$1,475 12/31/2023
Perpetual Ltd11,571$1,473 03/31/2024
     COP11,571$1,473 03/31/2024
Harvest Portfolios Group Inc.12,659$1,469 12/31/2023
     COP12,659$1,469 12/31/2023
Trust Co. of Oklahoma11,521$1,466 03/31/2024
     COP11,521$1,466 03/31/2024
Marion Wealth Management11,514$1,466 03/31/2024
     COP11,514$1,466 03/31/2024
RMB Capital Management LLC12,535$1,455 12/31/2023
     COP12,535$1,455 12/31/2023
Concord Wealth Partners12,526$1,454 12/31/2023
     COP12,526$1,454 12/31/2023
Palisade Asset Management LLC12,522$1,453 12/31/2023
     COP12,522$1,453 12/31/2023
SlateStone Wealth LLC12,502$1,451 12/31/2023
     COP12,502$1,451 12/31/2023
Soltis Investment Advisors LLC12,493$1,450 12/31/2023
     COP12,493$1,450 12/31/2023
Harbour Investments Inc.12,413$1,441 12/31/2023
     COP12,413$1,441 12/31/2023
Parcion Private Wealth LLC12,396$1,439 12/31/2023
     COP12,396$1,439 12/31/2023
Moody National Bank Trust Division11,229$1,429 03/31/2024
     COP11,229$1,429 03/31/2024
Point72 Asset Management L.P. $1,427 12/31/2023
     Call81,600$9,471 12/31/2023
     Put69,300$8,044 12/31/2023
Quadcap Wealth Management LLC12,234$1,420 12/31/2023
     COP12,234$1,420 12/31/2023
TrinityPoint Wealth LLC12,224$1,419 12/31/2023
     COP12,224$1,419 12/31/2023
Journey Advisory Group LLC12,195$1,415 12/31/2023
     COP12,195$1,415 12/31/2023
Belpointe Asset Management LLC12,109$1,406 12/31/2023
     COP12,109$1,406 12/31/2023
Quadrant Capital Group LLC12,102$1,405 12/31/2023
     COP12,102$1,405 12/31/2023
Guyasuta Investment Advisors Inc.12,015$1,395 03/31/2024
     COP12,015$1,395 03/31/2024
Naples Global Advisors LLC12,010$1,394 12/31/2023
     COP12,010$1,394 12/31/2023
Moloney Securities Asset Management LLC12,003$1,393 12/31/2023
     COP12,003$1,393 12/31/2023
Radnor Capital Management LLC10,937$1,392 03/31/2024
     COP10,937$1,392 03/31/2024
Genesee Capital Advisors LLC11,988$1,391 12/31/2023
     COP11,988$1,391 12/31/2023
Abbrea Capital LLC11,945$1,386 12/31/2023
     COP11,945$1,386 12/31/2023
NBT Bank N A NY11,930$1,385 12/31/2023
     COP11,930$1,385 12/31/2023
Beirne Wealth Consulting Services LLC11,853$1,376 12/31/2023
     COP11,853$1,376 12/31/2023
Byrne Asset Management LLC11,613$1,376 12/31/2023
     COP11,613$1,376 12/31/2023
CFO4Life Group LLC11,835$1,374 12/31/2023
     COP11,835$1,374 12/31/2023
Platform Technology Partners12,369$1,374 12/31/2023
     COP12,369$1,374 12/31/2023
Lowe Brockenbrough & Co. Inc.11,771$1,366 12/31/2023
     COP11,771$1,366 12/31/2023
Horizon Investments LLC11,760$1,365 12/31/2023
     COP11,760$1,365 12/31/2023
Community Bank N.A.11,745$1,363 12/31/2023
     COP11,745$1,363 12/31/2023
Strategic Planning Group LLC10,644$1,355 03/31/2024
     COP10,644$1,355 03/31/2024
Modera Wealth Management LLC11,645$1,352 12/31/2023
     COP11,645$1,352 12/31/2023
Godsey & Gibb Associates11,609$1,348 12/31/2023
     COP11,609$1,348 12/31/2023
Vaughan Nelson Investment Management L.P.10,580$1,347 03/31/2024
     COP10,580$1,347 03/31/2024
Equitable Holdings Inc.11,603$1,347 12/31/2023
     COP11,603$1,347 12/31/2023
Laurel Wealth Advisors LLC11,527$1,338 12/31/2023
     COP11,527$1,338 12/31/2023
Wright Investors Service Inc.11,523$1,337 12/31/2023
     COP11,523$1,337 12/31/2023
Camden Capital LLC11,491$1,334 12/31/2023
     COP11,491$1,334 12/31/2023
Aptus Capital Advisors LLC11,424$1,326 12/31/2023
     COP11,424$1,326 12/31/2023
Foundations Investment Advisors LLC11,887$1,324 12/31/2023
     COP11,887$1,324 12/31/2023
Colony Group LLC11,347$1,317 12/31/2023
     COP11,347$1,317 12/31/2023
Ronald Blue Trust Inc.10,991$1,317 12/31/2023
     COP10,991$1,317 12/31/2023
Bull Street Advisors LLC11,330$1,315 12/31/2023
     COP11,330$1,315 12/31/2023
Pinnacle Wealth Planning Services Inc.11,322$1,314 12/31/2023
     COP11,322$1,314 12/31/2023
Wiley BROS. Aintree Capital LLC10,182$1,307 03/31/2024
     COP10,182$1,307 03/31/2024
Brookstone Capital Management10,158$1,293 03/31/2024
     COP10,158$1,293 03/31/2024
Ausdal Financial Partners Inc.10,126$1,289 03/31/2024
     COP10,126$1,289 03/31/2024
Alps Advisors Inc.11,080$1,286 12/31/2023
     COP11,080$1,286 12/31/2023
Thomasville National Bank10,080$1,283 03/31/2024
     COP10,080$1,283 03/31/2024
Westbourne Investment Advisors Inc.11,050$1,283 12/31/2023
     COP11,050$1,283 12/31/2023
Cary Street Partners Investment Advisory LLC11,038$1,281 12/31/2023
     COP11,038$1,281 12/31/2023
Ignite Planners LLC9,948$1,280 03/31/2024
     COP9,948$1,280 03/31/2024
WINTON GROUP Ltd11,023$1,279 12/31/2023
     COP11,023$1,279 12/31/2023
Wealth Alliance11,023$1,279 12/31/2023
     COP11,023$1,279 12/31/2023
Hilltop Holdings Inc.10,972$1,273 12/31/2023
     COP10,972$1,273 12/31/2023
Summit Financial LLC10,946$1,271 12/31/2023
     COP10,946$1,271 12/31/2023
Aspen Wealth Strategies LLC10,929$1,269 12/31/2023
     COP10,929$1,269 12/31/2023
Nations Financial Group Inc. IA ADV10,922$1,268 12/31/2023
     COP10,922$1,268 12/31/2023
Welch Group LLC9,945$1,266 03/31/2024
     COP9,945$1,266 03/31/2024
Emprise Bank9,947$1,266 03/31/2024
     COP9,947$1,266 03/31/2024
Eley Financial Management Inc10,894$1,264 12/31/2023
     COP10,894$1,264 12/31/2023
Proequities Inc. $1,261 12/31/2023
     COP10,860$1,261 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
True North Advisors LLC9,902$1,260 03/31/2024
     COP9,902$1,260 03/31/2024
Rosenberg Matthew Hamilton10,854$1,260 12/31/2023
     COP10,854$1,260 12/31/2023
Palisade Capital Management LLC NJ10,821$1,256 12/31/2023
     COP10,821$1,256 12/31/2023
NBC Securities Inc.9,822$1,251 03/31/2024
     COP9,822$1,251 03/31/2024
McGlone Suttner Wealth Management Inc.9,795$1,247 03/31/2024
     COP9,795$1,247 03/31/2024
Outlook Wealth Advisors LLC10,719$1,244 12/31/2023
     COP10,719$1,244 12/31/2023
SignalPoint Asset Management LLC9,764$1,243 03/31/2024
     COP9,764$1,243 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management10,709$1,243 12/31/2023
     COP10,709$1,243 12/31/2023
Mission Wealth Management LP10,695$1,241 12/31/2023
     COP10,695$1,241 12/31/2023
Klein Pavlis & Peasley Financial Inc.10,675$1,239 12/31/2023
     COP10,675$1,239 12/31/2023
Harbor Investment Advisory LLC9,697$1,234 03/31/2024
     COP9,697$1,234 03/31/2024
Pinnacle West Asset Management Inc.10,625$1,233 12/31/2023
     COP10,625$1,233 12/31/2023
Blackstone Group Inc10,602$1,231 12/31/2023
     COP10,602$1,231 12/31/2023
Kavar Capital Partners Group LLC10,566$1,226 12/31/2023
     COP10,566$1,226 12/31/2023
Matthew Goff Investment Advisor LLC9,618$1,224 03/31/2024
     COP9,618$1,224 03/31/2024
Gs Investments Inc.10,513$1,220 12/31/2023
     COP10,513$1,220 12/31/2023
Acadian Asset Management LLC10,513$1,218 12/31/2023
     COP10,513$1,218 12/31/2023
Eads & Heald Wealth Management10,479$1,216 12/31/2023
     COP10,479$1,216 12/31/2023
Windmill Hill Asset Management Ltd10,470$1,215 12/31/2023
     COP10,470$1,215 12/31/2023
Transcend Wealth Collective LLC10,425$1,210 12/31/2023
     COP10,425$1,210 12/31/2023
Holderness Investments Co.10,410$1,208 12/31/2023
     COP10,410$1,208 12/31/2023
Harbour Investment Management LLC10,411$1,208 12/31/2023
     COP10,411$1,208 12/31/2023
Diversified Trust Co9,479$1,206 03/31/2024
     COP9,479$1,206 03/31/2024
Daymark Wealth Partners LLC9,461$1,204 03/31/2024
     COP9,461$1,204 03/31/2024
Greatmark Investment Partners Inc.10,333$1,199 12/31/2023
     COP10,333$1,199 12/31/2023
Game Creek Capital LP10,325$1,198 12/31/2023
     COP10,325$1,198 12/31/2023
Institute for Wealth Management LLC.10,309$1,197 12/31/2023
     COP10,309$1,197 12/31/2023
Summit Place Financial Advisors LLC10,279$1,193 12/31/2023
     COP10,279$1,193 12/31/2023
Dumont & Blake Investment Advisors LLC9,317$1,186 03/31/2024
     COP9,317$1,186 03/31/2024
Patriot Financial Group Insurance Agency LLC10,212$1,185 12/31/2023
     COP10,212$1,185 12/31/2023
Founders Financial Securities LLC9,302$1,184 03/31/2024
     COP9,302$1,184 03/31/2024
Smith Moore & CO.10,179$1,182 12/31/2023
     COP10,179$1,182 12/31/2023
Benjamin Edwards Inc.10,175$1,181 12/31/2023
     COP10,175$1,181 12/31/2023
Sageworth Trust Co of South Dakota9,260$1,179 03/31/2024
     COP9,260$1,179 03/31/2024
KCM Investment Advisors LLC10,154$1,179 12/31/2023
     COP10,154$1,179 12/31/2023
MidWestOne Financial Group Inc.10,142$1,177 12/31/2023
     COP10,142$1,177 12/31/2023
Keating Investment Counselors Inc.10,091$1,171 12/31/2023
     COP10,091$1,171 12/31/2023
Charles Schwab Trust Co9,192$1,170 03/31/2024
     COP9,192$1,170 03/31/2024
Vise Technologies Inc.10,077$1,170 12/31/2023
     COP10,077$1,170 12/31/2023
Romano Brothers AND Company9,145$1,164 03/31/2024
     COP9,145$1,164 03/31/2024
New England Research & Management Inc.9,135$1,163 03/31/2024
     COP9,135$1,163 03/31/2024
Private Wealth Partners LLC10,000$1,161 12/31/2023
     COP10,000$1,161 12/31/2023
Adviser Investments LLC10,003$1,161 12/31/2023
     COP10,003$1,161 12/31/2023
SevenBridge Financial Group LLC10,004$1,161 12/31/2023
     COP10,004$1,161 12/31/2023
Sigma Planning Corp9,959$1,156 12/31/2023
     COP9,959$1,156 12/31/2023
Segment Wealth Management LLC9,924$1,152 12/31/2023
     COP9,924$1,152 12/31/2023
Cannell Peter B & Co. Inc.9,888$1,148 12/31/2023
     COP9,888$1,148 12/31/2023
Raleigh Capital Management Inc.9,816$1,139 12/31/2023
     COP9,816$1,139 12/31/2023
Arvest Investments Inc.8,940$1,138 03/31/2024
     COP8,940$1,138 03/31/2024
Oxbow Advisors LLC9,788$1,136 12/31/2023
     COP9,788$1,136 12/31/2023
NorthRock Partners LLC9,697$1,126 12/31/2023
     COP9,697$1,126 12/31/2023
Qsemble Capital Management LP9,700$1,126 12/31/2023
     COP9,700$1,126 12/31/2023
SageView Advisory Group LLC9,846$1,123 12/31/2023
     COP9,846$1,123 12/31/2023
STA Wealth Management LLC9,664$1,122 12/31/2023
     COP9,664$1,122 12/31/2023
Icon Wealth Advisors LLC9,663$1,122 12/31/2023
     COP9,663$1,122 12/31/2023
Cubic Asset Management LLC9,611$1,116 12/31/2023
     COP9,611$1,116 12/31/2023
UniSuper Management Pty Ltd9,593$1,113 12/31/2023
     COP9,593$1,113 12/31/2023
Bank of New Hampshire8,737$1,112 03/31/2024
     COP8,737$1,112 03/31/2024
IFP Advisors Inc9,580$1,112 12/31/2023
     COP9,580$1,112 12/31/2023
Pflug Koory LLC8,710$1,109 03/31/2024
     COP8,710$1,109 03/31/2024
Impact Partnership Wealth LLC9,549$1,108 12/31/2023
     COP9,549$1,108 12/31/2023
Carnegie Capital Asset Management LLC9,538$1,107 12/31/2023
     COP9,538$1,107 12/31/2023
Concentric Capital Strategies LP9,486$1,101 12/31/2023
     COP9,486$1,101 12/31/2023
Requisite Capital Management LLC8,625$1,098 03/31/2024
     COP8,625$1,098 03/31/2024
Columbia Trust Co 010120169,463$1,098 12/31/2023
     COP9,463$1,098 12/31/2023
Portside Wealth Group LLC8,615$1,097 03/31/2024
     COP8,615$1,097 03/31/2024
Arlington Trust Co LLC8,619$1,097 03/31/2024
     COP8,619$1,097 03/31/2024
Van Hulzen Asset Management LLC9,442$1,096 12/31/2023
     COP9,442$1,096 12/31/2023
Essex Savings Bank9,353$1,086 12/31/2023
     COP9,353$1,086 12/31/2023
Tower Bridge Advisors9,315$1,081 12/31/2023
     COP9,315$1,081 12/31/2023
Harbor Advisors LLC9,272$1,076 12/31/2023
     COP9,272$1,076 12/31/2023
Circle Wealth Management LLC9,263$1,075 12/31/2023
     COP9,263$1,075 12/31/2023
Probity Advisors Inc.9,263$1,075 12/31/2023
     COP9,263$1,075 12/31/2023
Fiduciary Trust Co.9,247$1,073 12/31/2023
     COP9,247$1,073 12/31/2023
Navalign LLC8,417$1,071 03/31/2024
     COP8,417$1,071 03/31/2024
Moneta Group Investment Advisors LLC9,205$1,068 12/31/2023
     COP9,205$1,068 12/31/2023
Good Life Advisors LLC9,203$1,068 12/31/2023
     COP9,203$1,068 12/31/2023
Boston Family Office LLC9,185$1,066 12/31/2023
     COP9,185$1,066 12/31/2023
Bridge Creek Capital Management LLC8,361$1,064 03/31/2024
     COP8,361$1,064 03/31/2024
Lifestyle Asset Management Inc.8,350$1,063 03/31/2024
     COP8,350$1,063 03/31/2024
Ibex Wealth Advisors8,990$1,061 03/31/2024
     COP8,990$1,061 03/31/2024
IVC Wealth Advisors LLC8,331$1,060 03/31/2024
     COP8,331$1,060 03/31/2024
PDS Planning Inc9,136$1,060 12/31/2023
     COP9,136$1,060 12/31/2023
ORG Partners LLC9,087$1,055 12/31/2023
     COP9,087$1,055 12/31/2023
Bremer Bank National Association8,230$1,048 03/31/2024
     COP8,230$1,048 03/31/2024
Merit Financial Group LLC8,977$1,042 12/31/2023
     COP8,977$1,042 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC8,803$1,022 12/31/2023
     COP8,803$1,022 12/31/2023
Mattern Wealth Management LLC8,801$1,022 12/31/2023
     COP8,801$1,022 12/31/2023
Caas Capital Management LP $1,022 12/31/2023
     Call15,300$1,776 12/31/2023
     Put6,500$754 12/31/2023
Leavell Investment Management Inc.8,778$1,019 12/31/2023
     COP8,778$1,019 12/31/2023
Financial Gravity Asset Management Inc.8,735$1,014 12/31/2023
     COP8,735$1,014 12/31/2023
American National Bank7,959$1,013 03/31/2024
     COP7,959$1,013 03/31/2024
Sheaff Brock Investment Advisors LLC8,696$1,009 12/31/2023
     COP8,696$1,009 12/31/2023
Wittenberg Investment Management Inc.8,685$1,008 12/31/2023
     COP8,685$1,008 12/31/2023
Sontag Advisory LLC8,665$1,006 12/31/2023
     COP8,665$1,006 12/31/2023
Callahan Advisors LLC8,661$1,005 12/31/2023
     COP8,661$1,005 12/31/2023
Chatham Capital Group Inc.7,859$1,000 03/31/2024
     COP7,859$1,000 03/31/2024
Godshalk Welsh Capital Management Inc.8,600$998 12/31/2023
     COP8,600$998 12/31/2023
Hamilton Capital LLC8,570$995 12/31/2023
     COP8,570$995 12/31/2023
Sanders Morris Harris LLC7,812$994 03/31/2024
     COP7,812$994 03/31/2024
Beaton Management Co. Inc.8,551$993 12/31/2023
     COP8,551$993 12/31/2023
CAPROCK Group Inc.8,550$992 12/31/2023
     COP8,550$992 12/31/2023
Greenfield Savings Bank7,779$990 03/31/2024
     COP7,779$990 03/31/2024
Clarius Group LLC7,771$989 03/31/2024
     COP7,771$989 03/31/2024
Transamerica Financial Advisors Inc.8,508$988 12/31/2023
     COP8,508$988 12/31/2023
Advisory Alpha LLC8,498$986 12/31/2023
     COP8,498$986 12/31/2023
FDx Advisors Inc.8,485$985 12/31/2023
     COP8,485$985 12/31/2023
Banque Cantonale Vaudoise7,734$984 03/31/2024
     COP7,734$984 03/31/2024
Fishman Jay A Ltd. MI8,475$984 12/31/2023
     COP8,475$984 12/31/2023
Honkamp Krueger Financial Services Inc.8,454$981 12/31/2023
     COP8,454$981 12/31/2023
Rational Advisors LLC8,455$981 12/31/2023
     COP8,455$981 12/31/2023
Catalyst Capital Advisors LLC8,455$981 12/31/2023
     COP8,455$981 12/31/2023
Everett Harris & Co. CA7,700$980 03/31/2024
     COP7,700$980 03/31/2024
Thoroughbred Financial Services LLC8,438$979 12/31/2023
     COP8,438$979 12/31/2023
Empire Financial Management Company LLC8,423$978 12/31/2023
     COP8,423$978 12/31/2023
Shepherd Financial Partners LLC8,404$975 12/31/2023
     COP8,404$975 12/31/2023
Stamos Capital Partners L.P.8,390$974 12/31/2023
     COP8,390$974 12/31/2023
Unique Wealth Strategies LLC8,366$971 12/31/2023
     COP8,366$971 12/31/2023
Tanager Wealth Management LLP8,340$968 12/31/2023
     COP8,340$968 12/31/2023
Ballew Advisors Inc7,236$961 03/31/2024
     COP7,236$961 03/31/2024
SAM Advisors LLC8,273$960 12/31/2023
     COP8,273$960 12/31/2023
Spectrum Asset Management Inc. NB CA 8,238$956 12/31/2023
     COP8,238$956 12/31/2023
Pine Valley Investments Ltd Liability Co8,209$953 12/31/2023
     COP8,209$953 12/31/2023
Virtue Capital Management LLC8,182$952 12/31/2023
     COP8,182$952 12/31/2023
Salem Investment Counselors Inc.7,455$949 03/31/2024
     COP7,455$949 03/31/2024
Jones Financial Companies Lllp8,170$948 12/31/2023
     COP8,170$948 12/31/2023
Angeles Wealth Management LLC8,164$948 12/31/2023
     COP8,164$948 12/31/2023
Means Investment CO. Inc.7,427$945 03/31/2024
     COP7,427$945 03/31/2024
HTLF Bank8,145$945 12/31/2023
     COP8,145$945 12/31/2023
Stableford Capital II LLC7,414$944 03/31/2024
     COP7,414$944 03/31/2024
Catalytic Wealth RIA LLC8,102$940 12/31/2023
     COP8,102$940 12/31/2023
Nicholas Hoffman & Company LLC.8,090$939 12/31/2023
     COP8,090$939 12/31/2023
Penobscot Investment Management Company Inc.8,047$934 12/31/2023
     COP8,047$934 12/31/2023
Little House Capital LLC7,322$932 03/31/2024
     COP7,322$932 03/31/2024
HF Advisory Group LLC8,033$932 12/31/2023
     COP8,033$932 12/31/2023
Donoghue Forlines LLC8,024$931 12/31/2023
     COP8,024$931 12/31/2023
VCI Wealth Management LLC8,024$931 12/31/2023
     COP8,024$931 12/31/2023
Rockland Trust Co.7,307$930 03/31/2024
     COP7,307$930 03/31/2024
Trust Co. of Toledo NA OH7,267$925 03/31/2024
     COP7,267$925 03/31/2024
Atlantic Edge Private Wealth Management LLC7,966$925 12/31/2023
     COP7,966$925 12/31/2023
Ostrum Asset Management7,936$921 12/31/2023
     COP7,936$921 12/31/2023
Equitable Trust Co.7,883$915 12/31/2023
     COP7,883$915 12/31/2023
Austin Private Wealth LLC $914 03/31/2024
     COP6,946$914 03/31/2024
     Put1,000$0 03/31/2024
Altfest L J & Co. Inc.7,865$913 12/31/2023
     COP7,865$913 12/31/2023
Allegheny Financial Group LTD7,857$912 12/31/2023
     COP7,857$912 12/31/2023
Advisory Research Inc.7,841$910 12/31/2023
     COP7,841$910 12/31/2023
Chesapeake Wealth Management7,843$910 12/31/2023
     COP7,843$910 12/31/2023
Pointe Capital Management LLC7,829$909 12/31/2023
     COP7,829$909 12/31/2023
Sargent Investment Group LLC7,819$908 12/31/2023
     COP7,819$908 12/31/2023
Viawealth LLC7,825$908 12/31/2023
     COP7,825$908 12/31/2023
Red Cedar Investment Management LLC7,129$907 03/31/2024
     COP7,129$907 03/31/2024
Meiji Yasuda Life Insurance Co7,814$907 12/31/2023
     COP7,814$907 12/31/2023
Brown Brothers Harriman & Co.7,791$904 12/31/2023
     COP7,791$904 12/31/2023
Seamount Financial Group Inc.7,096$903 03/31/2024
     COP7,096$903 03/31/2024
Woodward Diversified Capital LLC7,753$900 12/31/2023
     COP7,753$900 12/31/2023
First National Bank of Hutchinson7,714$895 12/31/2023
     COP7,714$895 12/31/2023
Eqis Capital Management Inc.7,712$895 12/31/2023
     COP7,712$895 12/31/2023
Westhampton Capital LLC7,015$893 03/31/2024
     COP7,015$893 03/31/2024
First Financial Bank Trust Division7,005$892 03/31/2024
     COP7,005$892 03/31/2024
Invesco LLC7,681$892 12/31/2023
     COP7,681$892 12/31/2023
Brandywine Oak Private Wealth LLC7,669$890 12/31/2023
     COP7,669$890 12/31/2023
Beaird Harris Wealth Management LLC7,670$890 12/31/2023
     COP7,670$890 12/31/2023
Allen Investment Management LLC7,640$887 12/31/2023
     COP7,640$887 12/31/2023
Prudent Man Advisors LLC7,608$883 12/31/2023
     COP7,608$883 12/31/2023
Prairie Sky Financial Group LLC6,920$881 03/31/2024
     COP6,920$881 03/31/2024
Brighton Jones LLC7,589$881 12/31/2023
     COP7,589$881 12/31/2023
Marathon Capital Management7,526$874 12/31/2023
     COP7,526$874 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.7,534$874 12/31/2023
     COP7,534$874 12/31/2023
Tyche Wealth Partners LLC7,509$872 12/31/2023
     COP7,509$872 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO6,822$868 03/31/2024
     COP6,822$868 03/31/2024
Campion Asset Management LLC7,442$864 12/31/2023
     COP7,442$864 12/31/2023
Crawford Investment Counsel Inc.7,386$857 12/31/2023
     COP7,386$857 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors7,383$857 12/31/2023
     COP7,383$857 12/31/2023
Wade G W & Inc.7,363$855 12/31/2023
     COP7,363$855 12/31/2023
Personal CFO Solutions LLC7,343$852 12/31/2023
     COP7,343$852 12/31/2023
Kowal Investment Group LLC6,677$850 03/31/2024
     COP6,677$850 03/31/2024
AMG National Trust Bank7,323$850 12/31/2023
     COP7,323$850 12/31/2023
Private Trust Co. NA7,302$848 12/31/2023
     COP7,302$848 12/31/2023
Csenge Advisory Group7,303$848 12/31/2023
     COP7,303$848 12/31/2023
Voya Financial Advisors Inc.7,267$847 12/31/2023
     COP7,267$847 12/31/2023
Cobblestone Capital Advisors LLC NY7,288$846 12/31/2023
     COP7,288$846 12/31/2023
Hanson & Doremus Investment Management7,284$845 12/31/2023
     COP7,284$845 12/31/2023
Roof Eidam & Maycock ADV7,233$840 12/31/2023
     COP7,233$840 12/31/2023
Baldwin Brothers Inc. MA6,587$838 03/31/2024
     COP6,587$838 03/31/2024
M&R Capital Management Inc.6,587$838 03/31/2024
     COP6,587$838 03/31/2024
CSS LLC IL7,216$838 12/31/2023
     COP7,216$838 12/31/2023
Ascent Group LLC7,540$838 12/31/2023
     COP7,540$838 12/31/2023
Banque Pictet & Cie SA7,200$836 12/31/2023
     COP7,200$836 12/31/2023
Mork Capital Management LLC7,190$835 12/31/2023
     COP7,190$835 12/31/2023
Vista Investment Management7,193$835 12/31/2023
     COP7,193$835 12/31/2023
Weiss Asset Management LP7,175$833 12/31/2023
     COP7,175$833 12/31/2023
Sonora Investment Management Group LLC7,159$831 12/31/2023
     COP7,159$831 12/31/2023
CWS Financial Advisors LLC7,122$827 12/31/2023
     COP7,122$827 12/31/2023
Scotia Capital Inc.7,117$826 12/31/2023
     COP7,117$826 12/31/2023
Arkadios Wealth Advisors7,094$823 12/31/2023
     COP7,094$823 12/31/2023
First County Bank CT 7,047$818 12/31/2023
     COP7,047$818 12/31/2023
AlTi Global Inc.7,041$817 12/31/2023
     COP7,041$817 12/31/2023
Investment Advisory Services Inc. TX ADV7,022$815 12/31/2023
     COP7,022$815 12/31/2023
Monetta Financial Services Inc.7,000$812 12/31/2023
     COP7,000$812 12/31/2023
American Financial Group Inc.7,000$812 12/31/2023
     COP7,000$812 12/31/2023
Crestwood Advisors Group LLC6,964$808 12/31/2023
     COP6,964$808 12/31/2023
Western Financial Corp CA6,951$807 12/31/2023
     COP6,951$807 12/31/2023
FourThought Financial Partners LLC6,936$805 12/31/2023
     COP6,936$805 12/31/2023
Hartford Funds Management Co LLC6,899$801 12/31/2023
     COP6,899$801 12/31/2023
Fifth Third Wealth Advisors LLC6,278$799 03/31/2024
     COP6,278$799 03/31/2024
Legacy Wealth Asset Management LLC6,271$798 03/31/2024
     COP6,271$798 03/31/2024
Perigon Wealth Management LLC6,879$798 12/31/2023
     COP6,879$798 12/31/2023
Copperwynd Financial LLC6,879$798 12/31/2023
     COP6,879$798 12/31/2023
LGT Fund Management Co Ltd.6,850$798 12/31/2023
     COP6,850$798 12/31/2023
Sentry Investment Management LLC6,867$797 12/31/2023
     COP6,867$797 12/31/2023
Legacy Financial Advisors Inc.6,857$796 12/31/2023
     COP6,857$796 12/31/2023
Northern Oak Wealth Management Inc.6,852$795 12/31/2023
     COP6,852$795 12/31/2023
Mount Yale Investment Advisors LLC6,845$794 12/31/2023
     COP6,845$794 12/31/2023
Mcdaniel Terry & Co.6,814$791 12/31/2023
     COP6,814$791 12/31/2023
InterOcean Capital Group LLC6,799$789 12/31/2023
     COP6,799$789 12/31/2023
Coastline Trust Co6,775$786 12/31/2023
     COP6,775$786 12/31/2023
Ossiam6,774$786 12/31/2023
     COP6,774$786 12/31/2023
CVA Family Office LLC6,157$784 03/31/2024
     COP6,157$784 03/31/2024
LRT Capital Management LLC6,740$782 12/31/2023
     COP6,740$782 12/31/2023
Adell Harriman & Carpenter Inc.6,713$779 12/31/2023
     COP6,713$779 12/31/2023
Change Path LLC6,706$779 12/31/2023
     COP6,706$779 12/31/2023
Farmers Trust Co.6,104$777 03/31/2024
     COP6,104$777 03/31/2024
Dorsey & Whitney Trust CO LLC6,689$776 12/31/2023
     COP6,689$776 12/31/2023
Clearstead Advisors LLC6,652$772 12/31/2023
     COP6,652$772 12/31/2023
Green Square Capital Advisors LLC6,646$771 12/31/2023
     COP6,646$771 12/31/2023
Abbot Financial Management Inc.6,624$769 12/31/2023
     COP6,624$769 12/31/2023
Blue Edge Capital LLC6,601$766 12/31/2023
     COP6,601$766 12/31/2023
Sutton Place Investors LLC6,602$766 12/31/2023
     COP6,602$766 12/31/2023
Geneos Wealth Management Inc.6,572$763 12/31/2023
     COP6,572$763 12/31/2023
Ameritas Advisory Services LLC6,789$761 12/31/2023
     COP6,789$761 12/31/2023
Virtus ETF Advisers LLC6,515$756 12/31/2023
     COP6,515$756 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.5,905$752 03/31/2024
     COP5,905$752 03/31/2024
Wedgewood Investors Inc. PA6,476$752 12/31/2023
     COP6,476$752 12/31/2023
Canopy Partners LLC6,481$752 12/31/2023
     COP6,481$752 12/31/2023
Moran Wealth Management LLC6,468$751 12/31/2023
     COP6,468$751 12/31/2023
Delaney Dennis R6,460$750 12/31/2023
     COP6,460$750 12/31/2023
Johnson Financial Group Inc.6,447$748 12/31/2023
     COP6,447$748 12/31/2023
Retirement Investment Advisors Inc.6,432$747 12/31/2023
     COP6,432$747 12/31/2023
Connor Clark & Lunn Investment Management Ltd.6,428$746 12/31/2023
     COP6,428$746 12/31/2023
SOL Capital Management CO6,413$744 12/31/2023
     COP6,413$744 12/31/2023
Summit Trail Advisors LLC6,402$743 12/31/2023
     COP6,402$743 12/31/2023
Atomi Financial Group Inc.6,405$743 12/31/2023
     COP6,405$743 12/31/2023
Financial Partners Group LLC5,833$742 03/31/2024
     COP5,833$742 03/31/2024
Burke & Herbert Bank & Trust Co.5,821$741 03/31/2024
     COP5,821$741 03/31/2024
Lbmc Investment Advisors LLC5,803$739 03/31/2024
     COP5,803$739 03/31/2024
Lindbrook Capital LLC6,325$734 12/31/2023
     COP6,325$734 12/31/2023
Fortune Financial Advisors LLC6,322$734 12/31/2023
     COP6,322$734 12/31/2023
Imprint Wealth LLC6,334$734 12/31/2023
     COP6,334$734 12/31/2023
O Dell Group LLC6,319$733 12/31/2023
     COP6,319$733 12/31/2023
Turtle Creek Wealth Advisors LLC6,305$732 12/31/2023
     COP6,305$732 12/31/2023
Summit Global Investments6,295$731 12/31/2023
     COP6,295$731 12/31/2023
Sapient Capital LLC6,240$724 12/31/2023
     COP6,240$724 12/31/2023
Principal Street Partners LLC6,233$723 12/31/2023
     COP6,233$723 12/31/2023
Wellington Shields & Co. LLC6,213$721 12/31/2023
     COP6,213$721 12/31/2023
Clarus Group Inc.6,181$717 12/31/2023
     COP6,181$717 12/31/2023
Farther Finance Advisors LLC6,171$716 12/31/2023
     COP6,171$716 12/31/2023
Ayrshire Capital Management LLC5,587$711 03/31/2024
     COP5,587$711 03/31/2024
Koss Olinger Consulting LLC5,587$711 03/31/2024
     COP5,587$711 03/31/2024
Financial Management Professionals Inc.5,578$710 03/31/2024
     COP5,578$710 03/31/2024
Warren Averett Asset Management LLC6,108$709 12/31/2023
     COP6,108$709 12/31/2023
Bank OZK6,111$709 12/31/2023
     COP6,111$709 12/31/2023
Sage Mountain Advisors LLC6,111$709 12/31/2023
     COP6,111$709 12/31/2023
Aviance Capital Partners LLC5,537$705 03/31/2024
     COP5,537$705 03/31/2024
Golden State Equity Partners6,069$704 12/31/2023
     COP6,069$704 12/31/2023
FinTrust Capital Advisors LLC6,060$703 12/31/2023
     COP6,060$703 12/31/2023
Parkside Financial Bank & Trust6,038$701 12/31/2023
     COP6,038$701 12/31/2023
Rodgers Brothers Inc.6,020$699 12/31/2023
     COP6,020$699 12/31/2023
Robertson Stephens Wealth Management LLC6,020$699 12/31/2023
     COP6,020$699 12/31/2023
Capital Insight Partners LLC5,457$695 03/31/2024
     COP5,457$695 03/31/2024
Tritonpoint Wealth LLC5,992$695 12/31/2023
     COP5,992$695 12/31/2023
Longfellow Investment Management Co. LLC5,977$694 12/31/2023
     COP5,977$694 12/31/2023
Rehmann Capital Advisory Group5,979$694 12/31/2023
     COP5,979$694 12/31/2023
Patton Albertson Miller Group LLC5,955$691 12/31/2023
     COP5,955$691 12/31/2023
US Asset Management LLC5,418$690 03/31/2024
     COP5,418$690 03/31/2024
Engrave Wealth Partners LLC5,941$690 12/31/2023
     COP5,941$690 12/31/2023
Eight 31 Financial LLC5,919$687 12/31/2023
     COP5,919$687 12/31/2023
WASHINGTON TRUST Co5,894$684 12/31/2023
     COP5,894$684 12/31/2023
Skopos Labs Inc.5,883$683 12/31/2023
     COP5,883$683 12/31/2023
Winthrop Capital Management LLC5,860$680 12/31/2023
     COP5,860$680 12/31/2023
Capital City Trust Co. FL5,849$679 12/31/2023
     COP5,849$679 12/31/2023
David Loasby5,824$679 12/31/2023
     COP5,824$679 12/31/2023
Team Hewins LLC5,833$677 12/31/2023
     COP5,833$677 12/31/2023
Coastal Investment Advisors Inc.5,299$674 03/31/2024
     COP5,299$674 03/31/2024
Anchor Capital Advisors LLC5,786$672 12/31/2023
     COP5,786$672 12/31/2023
Cadinha & Co. LLC5,778$671 12/31/2023
     COP5,778$671 12/31/2023
Lee Danner & Bass Inc.5,779$671 12/31/2023
     COP5,779$671 12/31/2023
Modern Wealth Management LLC5,769$670 12/31/2023
     COP5,769$670 12/31/2023
ZWJ Investment Counsel Inc.5,735$666 12/31/2023
     COP5,735$666 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co5,716$663 12/31/2023
     COP5,716$663 12/31/2023
Provence Wealth Management Group5,711$663 12/31/2023
     COP5,711$663 12/31/2023
Advisors Capital Management LLC5,692$661 12/31/2023
     COP5,692$661 12/31/2023
Cordatus Wealth Management LLC5,686$660 12/31/2023
     COP5,686$660 12/31/2023
Prossimo Advisors LLC5,680$659 12/31/2023
     COP5,680$659 12/31/2023
Wilkins Investment Counsel Inc.5,652$656 12/31/2023
     COP5,652$656 12/31/2023
Pinnacle Wealth Management Advisory Group LLC5,649$656 12/31/2023
     COP5,649$656 12/31/2023
IHT Wealth Management LLC5,639$655 12/31/2023
     COP5,639$655 12/31/2023
Leo Wealth LLC5,657$654 12/31/2023
     COP5,657$654 12/31/2023
Lingohr & Partner Asset Management GmbH5,622$653 12/31/2023
     COP5,622$653 12/31/2023
Warwick Investment Management Inc.5,629$653 12/31/2023
     COP5,629$653 12/31/2023
Confluence Investment Management LLC5,121$652 03/31/2024
     COP5,121$652 03/31/2024
Ipswich Investment Management Co. Inc.5,120$652 03/31/2024
     COP5,120$652 03/31/2024
Carl Stuart Investment Advisor Inc.5,617$652 12/31/2023
     COP5,617$652 12/31/2023
Premier Path Wealth Partners LLC5,619$651 12/31/2023
     COP5,619$651 12/31/2023
Gries Financial LLC5,595$649 12/31/2023
     COP5,595$649 12/31/2023
Nwam LLC5,593$649 12/31/2023
     COP5,593$649 12/31/2023
Acima Private Wealth LLC5,584$648 12/31/2023
     COP5,584$648 12/31/2023
Empower Advisory Group LLC5,585$648 12/31/2023
     COP5,585$648 12/31/2023
Agate Pass Investment Management LLC5,083$647 03/31/2024
     COP5,083$647 03/31/2024
Tlwm5,070$645 03/31/2024
     COP5,070$645 03/31/2024
WealthTrust Axiom LLC5,551$644 12/31/2023
     COP5,551$644 12/31/2023
JT Stratford LLC5,551$644 12/31/2023
     COP5,551$644 12/31/2023
Cape Cod Five Cents Savings Bank5,524$641 12/31/2023
     COP5,524$641 12/31/2023
Provident Investment Management Inc.5,500$638 12/31/2023
     COP5,500$638 12/31/2023
Heritage Wealth Management Inc. Texas5,498$638 12/31/2023
     COP5,498$638 12/31/2023
Washington Capital Management Inc.5,000$636 03/31/2024
     COP5,000$636 03/31/2024
NTV Asset Management LLC5,461$634 12/31/2023
     COP5,461$634 12/31/2023
Ackerman Capital Advisors LLC5,450$633 12/31/2023
     COP5,450$633 12/31/2023
Global Retirement Partners LLC5,827$633 12/31/2023
     COP5,827$633 12/31/2023
Fox Run Management L.L.C.5,431$630 12/31/2023
     COP5,431$630 12/31/2023
Aurum Wealth Management Group LLC4,943$629 03/31/2024
     COP4,943$629 03/31/2024
Cozad Asset Management Inc.5,394$626 12/31/2023
     COP5,394$626 12/31/2023
Sweet Financial Partners LLC5,389$626 12/31/2023
     COP5,389$626 12/31/2023
Signet Financial Management LLC4,914$625 03/31/2024
     COP4,914$625 03/31/2024
RFG Advisory LLC4,881$621 03/31/2024
     COP4,881$621 03/31/2024
Dohj LLC4,847$617 03/31/2024
     COP4,847$617 03/31/2024
Ethic Inc.5,306$616 12/31/2023
     COP5,306$616 12/31/2023
Brave Asset Management Inc.5,287$614 12/31/2023
     COP5,287$614 12/31/2023
Aaron Wealth Advisors5,293$614 12/31/2023
     COP5,293$614 12/31/2023
Occidental Asset Management LLC4,813$613 03/31/2024
     COP4,813$613 03/31/2024
Destination Wealth Management5,260$611 12/31/2023
     COP5,260$611 12/31/2023
Tectonic Advisors LLC5,265$611 12/31/2023
     COP5,265$611 12/31/2023
Clark Capital Management Group Inc.5,256$610 12/31/2023
     COP5,256$610 12/31/2023
Fiduciary Group LLC5,229$607 12/31/2023
     COP5,229$607 12/31/2023
Bristlecone Advisors LLC5,221$606 12/31/2023
     COP5,221$606 12/31/2023
Richwood Investment Advisors LLC5,220$606 12/31/2023
     COP5,220$606 12/31/2023
La Banque Postale Asset Management SA5,222$606 12/31/2023
     COP5,222$606 12/31/2023
Ariston Services Group4,757$605 03/31/2024
     COP4,757$605 03/31/2024
Wimmer Associates 1 LLC5,210$605 12/31/2023
     COP5,210$605 12/31/2023
Visionary Wealth Advisors5,215$605 12/31/2023
     COP5,215$605 12/31/2023
R.M.SINCERBEAUX Capital Management LLC5,200$604 12/31/2023
     COP5,200$604 12/31/2023
MONECO Advisors LLC5,186$602 12/31/2023
     COP5,186$602 12/31/2023
Van Strum & Towne Inc.5,173$600 12/31/2023
     COP5,173$600 12/31/2023
Conservest Capital Advisors Inc.5,165$600 12/31/2023
     COP5,165$600 12/31/2023
Fulcrum Equity Management5,171$600 12/31/2023
     COP5,171$600 12/31/2023
CoreCommodity Management LLC5,162$599 12/31/2023
     COP5,162$599 12/31/2023
Successful Portfolios LLC4,679$596 03/31/2024
     COP4,679$596 03/31/2024
Cim Investment Mangement Inc.5,114$594 12/31/2023
     COP5,114$594 12/31/2023
Northeast Financial Consultants Inc5,118$594 12/31/2023
     COP5,118$594 12/31/2023
Athena Investment Management5,121$594 12/31/2023
     COP5,121$594 12/31/2023
Independence Bank of Kentucky4,662$593 03/31/2024
     COP4,662$593 03/31/2024
Menard Financial Group LLC5,106$593 12/31/2023
     COP5,106$593 12/31/2023
Cedar Brook Financial Partners LLC4,649$592 03/31/2024
     COP4,649$592 03/31/2024
Continuum Advisory LLC5,087$591 12/31/2023
     COP5,087$591 12/31/2023
Fielder Capital Group LLC5,089$591 12/31/2023
     COP5,089$591 12/31/2023
Riverview Trust Co4,638$590 03/31/2024
     COP4,638$590 03/31/2024
Oakwell Private Wealth Management LLC5,086$590 12/31/2023
     COP5,086$590 12/31/2023
CRA Financial Services LLC4,625$589 03/31/2024
     COP4,625$589 03/31/2024
Abacus Wealth Partners LLC4,619$588 03/31/2024
     COP4,619$588 03/31/2024
Baxter Bros Inc.5,053$587 12/31/2023
     COP5,053$587 12/31/2023
Aspen Investment Management Inc5,058$587 12/31/2023
     COP5,058$587 12/31/2023
LS Investment Advisors LLC5,005$581 12/31/2023
     COP5,005$581 12/31/2023
Fort Sheridan Advisors LLC5,002$581 12/31/2023
     COP5,002$581 12/31/2023
Southport Management L.L.C.5,000$580 12/31/2023
     COP5,000$580 12/31/2023
Mcrae Capital Management Inc.4,549$579 03/31/2024
     COP4,549$579 03/31/2024
Guinness Atkinson Asset Management Inc4,530$577 03/31/2024
     COP4,530$577 03/31/2024
Parisi Gray Wealth Management4,518$575 03/31/2024
     COP4,518$575 03/31/2024
First National Bank of Mount Dora Trust Investment Services4,498$573 03/31/2024
     COP4,498$573 03/31/2024
Capital Investment Advisory Services LLC4,934$573 12/31/2023
     COP4,934$573 12/31/2023
Financial Advocates Investment Management4,941$573 12/31/2023
     COP4,941$573 12/31/2023
BOK Financial Private Wealth Inc.4,885$567 12/31/2023
     COP4,885$567 12/31/2023
Princeton Capital Management LLC4,852$563 12/31/2023
     COP4,852$563 12/31/2023
Industrial Alliance Investment Management Inc.4,851$563 12/31/2023
     COP4,851$563 12/31/2023
Advisor OS LLC4,850$563 12/31/2023
     COP4,850$563 12/31/2023
Harrell Investment Partners LLC4,850$563 12/31/2023
     COP4,850$563 12/31/2023
Safeguard Financial LLC4,408$561 03/31/2024
     COP4,408$561 03/31/2024
Bank of Stockton5,199$561 12/31/2023
     COP5,199$561 12/31/2023
Kerrisdale Advisers LLC4,830$561 12/31/2023
     COP4,830$561 12/31/2023
9258 Wealth Management LLC4,834$561 12/31/2023
     COP4,834$561 12/31/2023
Douglas Lane & Associates LLC4,397$560 03/31/2024
     COP4,397$560 03/31/2024
Hexagon Capital Partners LLC4,402$560 03/31/2024
     COP4,402$560 03/31/2024
Stiles Financial Services Inc4,800$557 12/31/2023
     COP4,800$557 12/31/2023
Baker Ellis Asset Management LLC4,370$556 03/31/2024
     COP4,370$556 03/31/2024
Norris Perne & French LLP MI4,364$555 03/31/2024
     COP4,364$555 03/31/2024
Beck Mack & Oliver LLC4,775$554 12/31/2023
     COP4,775$554 12/31/2023
Peoples Financial Services CORP.4,343$553 03/31/2024
     COP4,343$553 03/31/2024
Monterey Private Wealth Inc.4,342$553 03/31/2024
     COP4,342$553 03/31/2024
Defined Wealth Management LLC4,345$553 03/31/2024
     COP4,345$553 03/31/2024
Birmingham Capital Management Co. Inc. AL4,768$553 12/31/2023
     COP4,768$553 12/31/2023
First Foundation Advisors4,755$552 12/31/2023
     COP4,755$552 12/31/2023
Family Firm Inc.4,748$551 12/31/2023
     COP4,748$551 12/31/2023
Marietta Investment Partners LLC4,720$548 12/31/2023
     COP4,720$548 12/31/2023
Wrapmanager Inc.4,703$546 12/31/2023
     COP4,703$546 12/31/2023
Semmax Financial Advisors Inc.4,971$546 12/31/2023
     COP4,971$546 12/31/2023
Mayflower Financial Advisors LLC4,703$546 12/31/2023
     COP4,703$546 12/31/2023
Delta Financial Group Inc.4,703$546 12/31/2023
     COP4,703$546 12/31/2023
Y Intercept Hong Kong Ltd4,688$544 12/31/2023
     COP4,688$544 12/31/2023
Lake Street Financial LLC4,269$543 03/31/2024
     COP4,269$543 03/31/2024
Legacy Bridge LLC4,667$542 12/31/2023
     COP4,667$542 12/31/2023
Aspiriant LLC4,248$541 03/31/2024
     COP4,248$541 03/31/2024
Red Door Wealth Management LLC4,218$537 03/31/2024
     COP4,218$537 03/31/2024
Capstone Investment Advisors LLC $537 12/31/2023
     Call4,600$534 12/31/2023
     COP2,926$340 12/31/2023
     Put2,900$337 12/31/2023
Evergreen Wealth Solutions LLC4,628$537 12/31/2023
     COP4,628$537 12/31/2023
Petrus Trust Company LTA4,612$535 12/31/2023
     COP4,612$535 12/31/2023
Systematic Alpha Investments LLC4,610$535 12/31/2023
     COP4,610$535 12/31/2023
XML Financial LLC4,590$533 12/31/2023
     COP4,590$533 12/31/2023
Stockman Wealth Management Inc.4,174$531 03/31/2024
     COP4,174$531 03/31/2024
Kennedy Investment Group4,562$530 12/31/2023
     COP4,562$530 12/31/2023
ST Germain D J Co. Inc.4,147$528 03/31/2024
     COP4,147$528 03/31/2024
South State CORP.4,553$528 12/31/2023
     COP4,553$528 12/31/2023
Northeast Investment Management4,535$526 12/31/2023
     COP4,535$526 12/31/2023
Moody Lynn & Lieberson LLC4,521$525 12/31/2023
     COP4,521$525 12/31/2023
Ballast Inc.4,523$525 12/31/2023
     COP4,523$525 12/31/2023
Asset Dedication LLC4,125$524 03/31/2024
     COP4,125$524 03/31/2024
Relative Value Partners Group LLC4,511$524 12/31/2023
     COP4,511$524 12/31/2023
Arden Trust Co4,109$523 03/31/2024
     COP4,109$523 03/31/2024
Galvin Gaustad & Stein LLC4,112$523 03/31/2024
     COP4,112$523 03/31/2024
Founders Financial Alliance LLC4,503$523 12/31/2023
     COP4,503$523 12/31/2023
Caxton Associates LP4,500$522 12/31/2023
     COP4,500$522 12/31/2023
GeoWealth Management LLC4,492$522 12/31/2023
     COP4,492$522 12/31/2023
Breakwater Capital Group4,080$519 03/31/2024
     COP4,080$519 03/31/2024
Port Capital LLC4,468$519 12/31/2023
     COP4,468$519 12/31/2023
Cladis Investment Advisory LLC4,470$519 12/31/2023
     COP4,470$519 12/31/2023
MEMBERS Trust Co4,443$518 12/31/2023
     COP4,443$518 12/31/2023
Cadent Capital Advisors LLC4,060$517 03/31/2024
     COP4,060$517 03/31/2024
Westover Capital Advisors LLC4,456$517 12/31/2023
     COP4,456$517 12/31/2023
Private Portfolio Partners LLC4,454$517 12/31/2023
     COP4,454$517 12/31/2023
Cyndeo Wealth Partners LLC4,043$515 03/31/2024
     COP4,043$515 03/31/2024
Stratos Wealth Advisors LLC4,030$513 03/31/2024
     COP4,030$513 03/31/2024
OneAscent Wealth Management LLC4,033$513 03/31/2024
     COP4,033$513 03/31/2024
Valmark Advisers Inc.4,407$512 12/31/2023
     COP4,407$512 12/31/2023
Tompkins Financial Corp4,018$511 03/31/2024
     COP4,018$511 03/31/2024
Northwest Bancshares Inc.4,405$511 12/31/2023
     COP4,405$511 12/31/2023
Guardian Wealth Advisors LLC NC4,398$510 12/31/2023
     COP4,398$510 12/31/2023
Cardiff Park Advisors LLC4,390$510 12/31/2023
     COP4,390$510 12/31/2023
Baron Wealth Management LLC4,396$510 12/31/2023
     COP4,396$510 12/31/2023
V Square Quantitative Management LLC4,388$509 12/31/2023
     COP4,388$509 12/31/2023
Wealthsource Partners LLC4,374$508 12/31/2023
     COP4,374$508 12/31/2023
Trust Co3,972$506 03/31/2024
     COP3,972$506 03/31/2024
PFG Advisors4,363$506 12/31/2023
     COP4,363$506 12/31/2023
First Dallas Securities Inc.3,963$504 03/31/2024
     COP3,963$504 03/31/2024
Thrive Wealth Management LLC3,952$503 03/31/2024
     COP3,952$503 03/31/2024
Saxon Interests Inc.3,955$503 03/31/2024
     COP3,955$503 03/31/2024
Vectors Research Management LLC4,333$503 12/31/2023
     COP4,333$503 12/31/2023
BlueChip Wealth Advisors LLC4,336$503 12/31/2023
     COP4,336$503 12/31/2023
VeraBank N.A.4,311$500 12/31/2023
     COP4,311$500 12/31/2023
Savvy Advisors Inc.4,307$500 12/31/2023
     COP4,307$500 12/31/2023
New Jersey Better Educational Savings Trust4,300$499 12/31/2023
     COP4,300$499 12/31/2023
Pin Oak Investment Advisors Inc.4,284$497 12/31/2023
     COP4,284$497 12/31/2023
Saxony Capital Management LLC4,278$497 12/31/2023
     COP4,278$497 12/31/2023
Hills Bank & Trust Co4,275$496 12/31/2023
     COP4,275$496 12/31/2023
Financial Synergies Wealth Advisors Inc.3,893$495 03/31/2024
     COP3,893$495 03/31/2024
Linscomb & Williams Inc.4,255$494 12/31/2023
     COP4,255$494 12/31/2023
Maven Securities LTD $494 12/31/2023
     Put9,800$1,137 12/31/2023
     Call8,700$1,010 12/31/2023
     COP5,354$621 12/31/2023
Perennial Investment Advisors LLC4,252$493 12/31/2023
     COP4,252$493 12/31/2023
Gallacher Capital Management LLC4,244$493 12/31/2023
     COP4,244$493 12/31/2023
Piscataqua Savings Bank3,869$492 03/31/2024
     COP3,869$492 03/31/2024
Concentric Wealth Management LLC4,235$492 12/31/2023
     COP4,235$492 12/31/2023
Advocate Group LLC4,219$490 12/31/2023
     COP4,219$490 12/31/2023
Hollencrest Capital Management4,217$489 12/31/2023
     COP4,217$489 12/31/2023
Verus Capital Partners LLC4,202$488 12/31/2023
     COP4,202$488 12/31/2023
Catalyst Financial Partners LLC4,203$488 12/31/2023
     COP4,203$488 12/31/2023
Point72 Middle East FZE $487 12/31/2023
     Call4,300$499 12/31/2023
     Put100$12 12/31/2023
Chicago Partners Investment Group LLC4,429$486 12/31/2023
     COP4,429$486 12/31/2023
Midwest Financial Group LLC3,808$485 03/31/2024
     COP3,808$485 03/31/2024
GYL Financial Synergies LLC4,179$485 12/31/2023
     COP4,179$485 12/31/2023
Integrated Investment Consultants LLC3,805$484 03/31/2024
     COP3,805$484 03/31/2024
Pallas Capital Advisors LLC3,801$484 03/31/2024
     COP3,801$484 03/31/2024
Broderick Brian C4,169$484 12/31/2023
     COP4,169$484 12/31/2023
Wendell David Associates Inc.4,151$482 12/31/2023
     COP4,151$482 12/31/2023
Canal Capital Management LLC4,146$481 12/31/2023
     COP4,146$481 12/31/2023
Boyd Watterson Asset Management LLC OH4,131$480 12/31/2023
     COP4,131$480 12/31/2023
Trillium Asset Management LLC4,125$479 12/31/2023
     COP4,125$479 12/31/2023
North Star Asset Management Inc.4,128$479 12/31/2023
     COP4,128$479 12/31/2023
Sterling Investment Advisors Ltd.4,099$476 12/31/2023
     COP4,099$476 12/31/2023
First National Bank3,732$475 03/31/2024
     COP3,732$475 03/31/2024
AdvisorNet Financial Inc3,734$475 03/31/2024
     COP3,734$475 03/31/2024
Neumann Capital Management LLC4,088$474 12/31/2023
     COP4,088$474 12/31/2023
MBM Wealth Consultants LLC3,718$473 03/31/2024
     COP3,718$473 03/31/2024
Calamos Wealth Management LLC4,079$473 12/31/2023
     COP4,079$473 12/31/2023
Full Sail Capital LLC4,077$473 12/31/2023
     COP4,077$473 12/31/2023
Atlas Private Wealth Advisors4,040$469 12/31/2023
     COP4,040$469 12/31/2023
Beverly Hills Private Wealth LLC4,028$468 12/31/2023
     COP4,028$468 12/31/2023
Levin Capital Strategies L.P.4,000$464 12/31/2023
     COP4,000$464 12/31/2023
Hara Capital LLC3,997$464 12/31/2023
     COP3,997$464 12/31/2023
Waterway Wealth Management LLC3,626$462 03/31/2024
     COP3,626$462 03/31/2024
Allstate Corp3,980$462 12/31/2023
     COP3,980$462 12/31/2023
Cross Staff Investments Inc3,978$462 12/31/2023
     COP3,978$462 12/31/2023
RIA Advisory Group LLC3,982$462 12/31/2023
     COP3,982$462 12/31/2023
Sentry LLC3,983$462 12/31/2023
     COP3,983$462 12/31/2023
Simon Quick Advisors LLC3,615$460 03/31/2024
     COP3,615$460 03/31/2024
CNB Bank3,966$460 12/31/2023
     COP3,966$460 12/31/2023
Everhart Financial Group Inc.3,965$460 12/31/2023
     COP3,965$460 12/31/2023
Chicago Capital LLC3,596$458 03/31/2024
     COP3,596$458 03/31/2024
Capital Planning Advisors LLC3,948$458 12/31/2023
     COP3,948$458 12/31/2023
Commerzbank Aktiengesellschaft FI3,934$457 12/31/2023
     COP3,934$457 12/31/2023
Excalibur Management Corp3,941$457 12/31/2023
     COP3,941$457 12/31/2023
Paces Ferry Wealth Advisors LLC3,941$457 12/31/2023
     COP3,941$457 12/31/2023
LexAurum Advisors LLC3,586$456 03/31/2024
     COP3,586$456 03/31/2024
Symmetry Investments LP3,924$455 12/31/2023
     COP3,924$455 12/31/2023
Stonebrook Private Inc.3,887$451 12/31/2023
     COP3,887$451 12/31/2023
Prosperity Consulting Group LLC3,880$450 12/31/2023
     COP3,880$450 12/31/2023
Crestmont Private Wealth LLC3,529$449 03/31/2024
     COP3,529$449 03/31/2024
Marble Harbor Investment Counsel LLC3,869$449 12/31/2023
     COP3,869$449 12/31/2023
Prestige Wealth Management Group LLC3,872$449 12/31/2023
     COP3,872$449 12/31/2023
Vestmark Advisory Solutions Inc.3,857$448 12/31/2023
     COP3,857$448 12/31/2023
Plimoth Trust Co. LLC3,497$445 03/31/2024
     COP3,497$445 03/31/2024
Bedel Financial Consulting Inc.3,824$444 12/31/2023
     COP3,824$444 12/31/2023
Mitchell Sinkler & Starr PA3,817$443 12/31/2023
     COP3,817$443 12/31/2023
Headinvest LLC3,819$443 12/31/2023
     COP3,819$443 12/31/2023
Enterprise Bank & Trust Co3,475$442 03/31/2024
     COP3,475$442 03/31/2024
Montag A & Associates Inc.3,804$442 12/31/2023
     COP3,804$442 12/31/2023
Shulman DeMeo Asset Management LLC3,465$441 03/31/2024
     COP3,465$441 03/31/2024
Kuhn & Co Investment Counsel3,780$439 12/31/2023
     COP3,780$439 12/31/2023
Mission Creek Capital Partners Inc.3,769$437 12/31/2023
     COP3,769$437 12/31/2023
Cullen Investment Group LTD.3,328$435 03/31/2024
     COP3,328$435 03/31/2024
Jacobs & Co. CA3,421$435 03/31/2024
     COP3,421$435 03/31/2024
Pure Financial Advisors Inc.3,407$434 03/31/2024
     COP3,407$434 03/31/2024
Check Capital Management Inc. CA3,404$433 03/31/2024
     COP3,404$433 03/31/2024
Lake Street Advisors Group LLC3,727$433 12/31/2023
     COP3,727$433 12/31/2023
Barr E S & Co.3,725$432 12/31/2023
     COP3,725$432 12/31/2023
Novare Capital Management LLC3,722$432 12/31/2023
     COP3,722$432 12/31/2023
Meridian Investment Counsel Inc.3,723$432 12/31/2023
     COP3,723$432 12/31/2023
Forza Wealth Management LLC3,722$432 12/31/2023
     COP3,722$432 12/31/2023
Solutions 4 Wealth Ltd3,684$428 12/31/2023
     COP3,684$428 12/31/2023
Apella Capital LLC3,227$427 03/31/2024
     COP3,227$427 03/31/2024
BLB&B Advisors LLC3,677$427 12/31/2023
     COP3,677$427 12/31/2023
Edgestream Partners L.P.3,680$427 12/31/2023
     COP3,680$427 12/31/2023
Strategic Investment Advisors MI3,668$426 12/31/2023
     COP3,668$426 12/31/2023
Duncker Streett & Co. Inc.3,650$424 12/31/2023
     COP3,650$424 12/31/2023
LongView Wealth Management3,324$423 03/31/2024
     COP3,324$423 03/31/2024
Summit Financial Wealth Advisors LLC3,646$423 12/31/2023
     COP3,646$423 12/31/2023
Smithfield Trust Co.3,628$422 12/31/2023
     COP3,628$422 12/31/2023
Field & Main Bank3,639$422 12/31/2023
     COP3,639$422 12/31/2023
NovaPoint Capital LLC3,304$421 03/31/2024
     COP3,304$421 03/31/2024
Schwarz Dygos Wheeler Investment Advisors LLC3,629$421 12/31/2023
     COP3,629$421 12/31/2023
Howard Financial Services LTD.3,302$420 03/31/2024
     COP3,302$420 03/31/2024
Diligent Investors LLC3,615$420 12/31/2023
     COP3,615$420 12/31/2023
WealthPLAN Partners LLC3,616$420 12/31/2023
     COP3,616$420 12/31/2023
Bahl & Gaynor Inc.3,609$419 12/31/2023
     COP3,609$419 12/31/2023
Aigen Investment Management LP3,612$419 12/31/2023
     COP3,612$419 12/31/2023
Fractal Investments LLC3,600$418 12/31/2023
     COP3,600$418 12/31/2023
J. L. Bainbridge & Co. Inc.3,573$415 12/31/2023
     COP3,573$415 12/31/2023
Patron Partners Advisors LLC3,573$415 12/31/2023
     COP3,573$415 12/31/2023
Staley Capital Advisers Inc.3,568$414 12/31/2023
     COP3,568$414 12/31/2023
Angeles Investment Advisors LLC3,566$414 12/31/2023
     COP3,566$414 12/31/2023
Sound View Wealth Advisors Group LLC3,571$414 12/31/2023
     COP3,571$414 12/31/2023
Aspire Private Capital LLC3,248$413 03/31/2024
     COP3,248$413 03/31/2024
BNC Wealth Management LLC3,244$413 03/31/2024
     COP3,244$413 03/31/2024
Southland Equity Partners LLC3,241$413 03/31/2024
     COP3,241$413 03/31/2024
Plante Moran Financial Advisors LLC3,556$413 12/31/2023
     COP3,556$413 12/31/2023
Arcataur Capital Management LLC3,562$413 12/31/2023
     COP3,562$413 12/31/2023
Kure Advisory LLC3,548$412 12/31/2023
     COP3,548$412 12/31/2023
Townsend Asset Management Corp NC ADV3,538$411 12/31/2023
     COP3,538$411 12/31/2023
Peoples Bank OH3,544$411 12/31/2023
     COP3,544$411 12/31/2023
Newman Dignan & Sheerar Inc.3,540$411 12/31/2023
     COP3,540$411 12/31/2023
Chilton Investment Co. LLC3,536$410 12/31/2023
     COP3,536$410 12/31/2023
180 Wealth Advisors LLC3,213$409 03/31/2024
     COP3,213$409 03/31/2024
ASB Consultores LLC3,522$409 12/31/2023
     COP3,522$409 12/31/2023
Summit Financial Group Inc.3,202$408 03/31/2024
     COP3,202$408 03/31/2024
Walker Asset Management LLC3,198$407 03/31/2024
     COP3,198$407 03/31/2024
PAX Financial Group LLC3,571$407 12/31/2023
     COP3,571$407 12/31/2023
Waterloo Capital L.P.3,499$406 12/31/2023
     COP3,499$406 12/31/2023
Plancorp LLC3,482$404 12/31/2023
     COP3,482$404 12/31/2023
Berkeley Capital Partners LLC3,480$404 12/31/2023
     COP3,480$404 12/31/2023
BBR Partners LLC3,472$403 12/31/2023
     COP3,472$403 12/31/2023
Fortis Advisors LLC3,475$403 12/31/2023
     COP3,475$403 12/31/2023
Howe & Rusling Inc.3,461$402 12/31/2023
     COP3,461$402 12/31/2023
J. W. Coons Advisors LLC3,442$400 12/31/2023
     COP3,442$400 12/31/2023
Pensionmark Financial Group LLC3,450$400 12/31/2023
     COP3,450$400 12/31/2023
Burford Brothers Inc.3,450$400 12/31/2023
     COP3,450$400 12/31/2023
Wilkinson Global Asset Management LLC3,438$399 12/31/2023
     COP3,438$399 12/31/2023
Titleist Asset Management LLC3,441$399 12/31/2023
     COP3,441$399 12/31/2023
Geneva Partners LLC3,423$397 12/31/2023
     COP3,423$397 12/31/2023
Alta Advisers Ltd3,400$395 12/31/2023
     COP3,400$395 12/31/2023
Cambridge Trust Co.3,397$394 12/31/2023
     COP3,397$394 12/31/2023
Alan B. Lancz & Associates Inc.3,392$394 12/31/2023
     COP3,392$394 12/31/2023
Sageworth Trust Co3,086$393 03/31/2024
     COP3,086$393 03/31/2024
Tevis Investment Management3,079$392 03/31/2024
     COP3,079$392 03/31/2024
Merrion Investment Management Co LLC3,055$389 03/31/2024
     COP3,055$389 03/31/2024
Texas Capital Bancshares Inc. TX3,352$389 12/31/2023
     COP3,352$389 12/31/2023
Abel Hall LLC3,354$389 12/31/2023
     COP3,354$389 12/31/2023
Barrett & Company Inc.3,051$388 03/31/2024
     COP3,051$388 03/31/2024
Your Advocates Ltd. LLP3,340$388 12/31/2023
     COP3,340$388 12/31/2023
Royal Fund Management LLC3,039$387 03/31/2024
     COP3,039$387 03/31/2024
Kensington Investment Counsel LLC3,331$387 12/31/2023
     COP3,331$387 12/31/2023
CFS Investment Advisory Services LLC3,330$387 12/31/2023
     COP3,330$387 12/31/2023
Tranquilli Financial Advisor LLC3,330$387 12/31/2023
     COP3,330$387 12/31/2023
Tempus Wealth Planning LLC3,036$386 03/31/2024
     COP3,036$386 03/31/2024
Goodman Financial Corp3,313$385 12/31/2023
     COP3,313$385 12/31/2023
Buckingham Strategic Partners3,314$385 12/31/2023
     COP3,314$385 12/31/2023
DF Dent & Co. Inc.3,304$384 12/31/2023
     COP3,304$384 12/31/2023
Financial Partners Group Inc3,312$384 12/31/2023
     COP3,312$384 12/31/2023
Garrison Point Advisors LLC3,305$384 12/31/2023
     COP3,305$384 12/31/2023
Cassaday & Co Wealth Management LLC3,311$384 12/31/2023
     COP3,311$384 12/31/2023
Sheets Smith Wealth Management3,301$383 12/31/2023
     COP3,301$383 12/31/2023
Peregrine Asset Advisers Inc.3,302$383 12/31/2023
     COP3,302$383 12/31/2023
Alera Investment Advisors LLC3,301$383 12/31/2023
     COP3,301$383 12/31/2023
Adirondack Trust Co.2,990$381 03/31/2024
     COP2,990$381 03/31/2024
UMA Financial Services Inc.2,940$381 03/31/2024
     COP2,940$381 03/31/2024
KLCM Advisors Inc.3,280$381 12/31/2023
     COP3,280$381 12/31/2023
Aberdeen Wealth Management LLC3,282$381 12/31/2023
     COP3,282$381 12/31/2023
Alpha Omega Wealth Management LLC2,975$379 03/31/2024
     COP2,975$379 03/31/2024
TruWealth Advisors LLC2,979$379 03/31/2024
     COP2,979$379 03/31/2024
ICA Group Wealth Management LLC3,269$379 12/31/2023
     COP3,269$379 12/31/2023
Biltmore Family Office LLC3,254$378 12/31/2023
     COP3,254$378 12/31/2023
Bray Capital Advisors3,246$377 12/31/2023
     COP3,246$377 12/31/2023
Keystone Financial Services3,251$377 12/31/2023
     COP3,251$377 12/31/2023
Retirement Planning Co of New England Inc.3,242$376 12/31/2023
     COP3,242$376 12/31/2023
Stoneridge Investment Partners LLC3,232$375 12/31/2023
     COP3,232$375 12/31/2023
City State Bank2,927$373 03/31/2024
     COP2,927$373 03/31/2024
Silvia Mccoll Wealth Management LLC2,810$373 03/31/2024
     COP2,810$373 03/31/2024
Boston Financial Mangement LLC3,213$373 12/31/2023
     COP3,213$373 12/31/2023
West Family Investments Inc.3,213$373 12/31/2023
     COP3,213$373 12/31/2023
Financial Security Advisor Inc.2,921$372 03/31/2024
     COP2,921$372 03/31/2024
Hazlett Burt & Watson Inc.3,202$372 12/31/2023
     COP3,202$372 12/31/2023
Heartland Bank & Trust Co3,209$372 12/31/2023
     COP3,209$372 12/31/2023
AdvisorShares Investments LLC3,196$371 12/31/2023
     COP3,196$371 12/31/2023
Main Street Financial Solutions LLC3,168$368 12/31/2023
     COP3,168$368 12/31/2023
Laidlaw Wealth Management LLC3,163$367 12/31/2023
     COP3,163$367 12/31/2023
Keel Point LLC2,873$366 03/31/2024
     COP2,873$366 03/31/2024
Quadrant Private Wealth Management LLC3,142$365 12/31/2023
     COP3,142$365 12/31/2023
Cabot Wealth Management Inc.3,136$364 12/31/2023
     COP3,136$364 12/31/2023
Wellington Shields Capital Management LLC3,140$364 12/31/2023
     COP3,140$364 12/31/2023
Colonial Trust Advisors3,135$364 12/31/2023
     COP3,135$364 12/31/2023
Beacon Investment Advisors LLC3,135$364 12/31/2023
     COP3,135$364 12/31/2023
Private Capital Management LLC2,855$363 03/31/2024
     COP2,855$363 03/31/2024
Berkshire Bank3,127$363 12/31/2023
     COP3,127$363 12/31/2023
White Pine Capital LLC3,121$362 12/31/2023
     COP3,121$362 12/31/2023
WBH Advisory Inc.2,839$361 03/31/2024
     COP2,839$361 03/31/2024
Charter Trust Co.3,112$361 12/31/2023
     COP3,112$361 12/31/2023
Convergence Investment Partners LLC3,107$361 12/31/2023
     COP3,107$361 12/31/2023
Jaffetilchin Investment Partners LLC3,105$360 12/31/2023
     COP3,105$360 12/31/2023
Spears Abacus Advisors LLC3,102$360 12/31/2023
     COP3,102$360 12/31/2023
Aufman Associates Inc3,094$359 12/31/2023
     COP3,094$359 12/31/2023
Wharton Business Group LLC3,065$356 12/31/2023
     COP3,065$356 12/31/2023
Avestar Capital LLC3,068$356 12/31/2023
     COP3,068$356 12/31/2023
New Republic Capital LLC3,069$356 12/31/2023
     COP3,069$356 12/31/2023
Fidelity D & D Bancorp Inc.2,786$355 03/31/2024
     COP2,786$355 03/31/2024
Accel Wealth Management2,782$354 03/31/2024
     COP2,782$354 03/31/2024
McGowan Group Asset Management Inc.3,048$354 12/31/2023
     COP3,048$354 12/31/2023
Carolinas Wealth Consulting LLC3,054$354 12/31/2023
     COP3,054$354 12/31/2023
Hurlow Wealth Management Group Inc.2,773$353 03/31/2024
     COP2,773$353 03/31/2024
Sawgrass Asset Management LLC3,041$353 12/31/2023
     COP3,041$353 12/31/2023
Goelzer Investment Management Inc.3,038$353 12/31/2023
     COP3,038$353 12/31/2023
Seven Mile Advisory3,044$353 12/31/2023
     COP3,044$353 12/31/2023
Bath Savings Trust Co2,767$352 03/31/2024
     COP2,767$352 03/31/2024
Centaurus Financial Inc.3,029$352 12/31/2023
     COP3,029$352 12/31/2023
SPC Financial Inc.3,027$351 12/31/2023
     COP3,027$351 12/31/2023
MQS Management LLC3,020$351 12/31/2023
     COP3,020$351 12/31/2023
Scarborough Advisors LLC3,015$350 12/31/2023
     COP3,015$350 12/31/2023
Greenwood Gearhart Inc.3,006$349 12/31/2023
     COP3,006$349 12/31/2023
Alta Capital Management LLC3,000$348 12/31/2023
     COP3,000$348 12/31/2023
Black Maple Capital Management LP3,000$348 12/31/2023
     COP3,000$348 12/31/2023
Cito Capital Group LLC3,000$348 12/31/2023
     COP3,000$348 12/31/2023
Vantage Financial Partners LLC2,999$348 12/31/2023
     COP2,999$348 12/31/2023
Mystic Asset Management Inc.3,002$348 12/31/2023
     COP3,002$348 12/31/2023
Peirce Capital Management LLC2,725$347 03/31/2024
     COP2,725$347 03/31/2024
Meridian Management Co.3,123$347 12/31/2023
     COP3,123$347 12/31/2023
Waters Parkerson & CO. LLC2,987$347 12/31/2023
     COP2,987$347 12/31/2023
Liberty Capital Management Inc.2,712$345 03/31/2024
     COP2,712$345 03/31/2024
Eagle Ridge Investment Management2,706$344 03/31/2024
     COP2,706$344 03/31/2024
Fulcrum Capital LLC2,705$344 03/31/2024
     COP2,705$344 03/31/2024
JTC Employer Solutions Trusteee Ltd2,706$343 03/31/2024
     COP2,706$343 03/31/2024
Werba Rubin Papier Wealth Management2,942$341 12/31/2023
     COP2,942$341 12/31/2023
Geller Advisors LLC2,931$340 12/31/2023
     COP2,931$340 12/31/2023
Meridian Wealth Management LLC2,919$339 12/31/2023
     COP2,919$339 12/31/2023
Wealth Dimensions Group Ltd.2,924$339 12/31/2023
     COP2,924$339 12/31/2023
Narus Financial Partners LLC2,654$338 03/31/2024
     COP2,654$338 03/31/2024
Dividend Assets Capital LLC2,911$338 12/31/2023
     COP2,911$338 12/31/2023
Claro Advisors LLC2,646$337 03/31/2024
     COP2,646$337 03/31/2024
Aspen Grove Capital LLC2,945$337 12/31/2023
     COP2,945$337 12/31/2023
Schulhoff & Co. Inc.2,898$336 12/31/2023
     COP2,898$336 12/31/2023
United Community Bank2,897$336 12/31/2023
     COP2,897$336 12/31/2023
Sloy Dahl & Holst LLC2,629$335 03/31/2024
     COP2,629$335 03/31/2024
LVW Advisors LLC2,628$334 03/31/2024
     COP2,628$334 03/31/2024
Weaver Consulting Group2,628$334 03/31/2024
     COP2,628$334 03/31/2024
Mayfair Advisory Group LLC2,627$334 03/31/2024
     COP2,627$334 03/31/2024
Wayfinding Financial LLC2,881$334 12/31/2023
     COP2,881$334 12/31/2023
Argent Advisors Inc.2,866$333 12/31/2023
     COP2,866$333 12/31/2023
W Advisors LLC2,870$333 12/31/2023
     COP2,870$333 12/31/2023
Creative Financial Designs Inc. ADV2,861$332 12/31/2023
     COP2,861$332 12/31/2023
Laffer Tengler Investments2,849$331 12/31/2023
     COP2,849$331 12/31/2023
Magnolia Capital Advisors LLC2,900$331 12/31/2023
     COP2,900$331 12/31/2023
Wealthstream Advisors Inc.2,855$331 12/31/2023
     COP2,855$331 12/31/2023
Insight Wealth Partners LLC2,843$330 12/31/2023
     COP2,843$330 12/31/2023
Midland Wealth Advisors LLC2,831$329 12/31/2023
     COP2,831$329 12/31/2023
MCF Advisors LLC2,581$328 03/31/2024
     COP2,581$328 03/31/2024
Bridgewater Associates LP2,828$328 12/31/2023
     COP2,828$328 12/31/2023
MBL Wealth LLC2,823$328 12/31/2023
     COP2,823$328 12/31/2023
HBW Advisory Services LLC2,814$327 03/31/2024
     COP2,814$327 03/31/2024
Delta Investment Management LLC2,815$327 12/31/2023
     COP2,815$327 12/31/2023
Shayne & CO. LLC2,809$326 12/31/2023
     COP2,809$326 12/31/2023
Dfpg Investments LLC2,711$325 12/31/2023
     COP2,711$325 12/31/2023
Indiana Trust & Investment Management CO2,548$324 03/31/2024
     COP2,548$324 03/31/2024
Vicus Capital2,543$324 03/31/2024
     COP2,543$324 03/31/2024
Lincoln Capital LLC2,543$324 03/31/2024
     COP2,543$324 03/31/2024
Alpha Family Trust2,790$324 12/31/2023
     COP2,790$324 12/31/2023
Trust Co. of Virginia VA2,541$323 03/31/2024
     COP2,541$323 03/31/2024
Commons Capital LLC2,781$323 12/31/2023
     COP2,781$323 12/31/2023
Investment House LLC2,775$322 12/31/2023
     COP2,775$322 12/31/2023
SS&H Financial Advisors Inc.2,776$322 12/31/2023
     COP2,776$322 12/31/2023
Opal Wealth Advisors LLC2,520$321 03/31/2024
     COP2,520$321 03/31/2024
Tanglewood Legacy Advisors LLC2,524$321 03/31/2024
     COP2,524$321 03/31/2024
Greenwich Wealth Management LLC2,762$321 12/31/2023
     COP2,762$321 12/31/2023
Ellenbecker Investment Group2,511$320 03/31/2024
     COP2,511$320 03/31/2024
Mirabella Financial Services LLP2,748$319 12/31/2023
     COP2,748$319 12/31/2023
Cooper Financial Group2,495$318 03/31/2024
     COP2,495$318 03/31/2024
Grace & White Inc. NY2,730$317 12/31/2023
     COP2,730$317 12/31/2023
McIlrath & Eck LLC2,731$317 12/31/2023
     COP2,731$317 12/31/2023
Kolinsky Wealth Management LLC2,734$317 12/31/2023
     COP2,734$317 12/31/2023
RBA Wealth Management LLC2,484$316 03/31/2024
     COP2,484$316 03/31/2024
Armor Investment Advisors LLC2,723$316 12/31/2023
     COP2,723$316 12/31/2023
Meridian Wealth Advisors LLC2,711$315 12/31/2023
     COP2,711$315 12/31/2023
First National Bank Sioux Falls2,459$313 03/31/2024
     COP2,459$313 03/31/2024
TNF LLC2,803$313 12/31/2023
     COP2,803$313 12/31/2023
OneAscent Financial Services LLC2,455$312 03/31/2024
     COP2,455$312 03/31/2024
Wintrust Investments LLC2,687$312 12/31/2023
     COP2,687$312 12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC2,848$312 12/31/2023
     COP2,848$312 12/31/2023
Roanoke Asset Management Corp NY2,676$311 12/31/2023
     COP2,676$311 12/31/2023
Abacus Planning Group Inc.2,436$310 03/31/2024
     COP2,436$310 03/31/2024
Asahi Life Asset Management CO. LTD.2,670$310 12/31/2023
     COP2,670$310 12/31/2023
WP Advisors LLC2,657$308 12/31/2023
     COP2,657$308 12/31/2023
Smart Money Group LLC2,651$308 12/31/2023
     COP2,651$308 12/31/2023
Per Stirling Capital Management LLC.2,644$307 12/31/2023
     COP2,644$307 12/31/2023
LM Advisors LLC2,646$307 12/31/2023
     COP2,646$307 12/31/2023
Roberts Glore & Co. Inc. IL2,634$306 12/31/2023
     COP2,634$306 12/31/2023
CWA Asset Management Group LLC2,638$306 12/31/2023
     COP2,638$306 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA2,640$306 12/31/2023
     COP2,640$306 12/31/2023
BCJ Capital Management LLC2,634$306 12/31/2023
     COP2,634$306 12/31/2023
Benchmark Investment Advisors LLC2,634$306 12/31/2023
     COP2,634$306 12/31/2023
Touchstone Capital Inc.2,400$305 03/31/2024
     COP2,400$305 03/31/2024
IFG Advisory LLC2,625$305 12/31/2023
     COP2,625$305 12/31/2023
ARK & TLK Investments LLC2,632$305 12/31/2023
     COP2,632$305 12/31/2023
Silverlake Wealth Management LLC2,385$304 03/31/2024
     COP2,385$304 03/31/2024
FF Advisors LLC2,383$303 03/31/2024
     COP2,383$303 03/31/2024
Physicians Financial Services Inc.2,613$303 12/31/2023
     COP2,613$303 12/31/2023
Strategic Financial Concepts LLC2,611$303 12/31/2023
     COP2,611$303 12/31/2023
Kathmere Capital Management LLC2,369$302 03/31/2024
     COP2,369$302 03/31/2024
Members Capital Advisors Inc.2,606$302 12/31/2023
     COP2,606$302 12/31/2023
Spinnaker Trust2,604$302 12/31/2023
     COP2,604$302 12/31/2023
Strategy Asset Managers LLC2,604$302 12/31/2023
     COP2,604$302 12/31/2023
RDA Financial Network2,355$300 03/31/2024
     COP2,355$300 03/31/2024
Thompson Siegel & Walmsley LLC2,582$300 12/31/2023
     COP2,582$300 12/31/2023
Centurion Wealth Management LLC2,587$300 12/31/2023
     COP2,587$300 12/31/2023
First City Capital Management Inc.2,573$299 12/31/2023
     COP2,573$299 12/31/2023
Peddock Capital Advisors LLC2,576$299 12/31/2023
     COP2,576$299 12/31/2023
GFG Capital LLC2,565$298 12/31/2023
     COP2,565$298 12/31/2023
Paradigm Financial Partners LLC2,569$298 12/31/2023
     COP2,569$298 12/31/2023
JBR Co Financial Management Inc2,567$298 12/31/2023
     COP2,567$298 12/31/2023
Edmonds Duncan Registered Investment Advisors LLC2,330$297 03/31/2024
     COP2,330$297 03/31/2024
Clarity Financial LLC2,336$297 03/31/2024
     COP2,336$297 03/31/2024
Legacy Advisors LLC2,563$297 12/31/2023
     COP2,563$297 12/31/2023
Charter Research & Investment Group Inc.2,545$295 12/31/2023
     COP2,545$295 12/31/2023
Aureus Asset Management LLC2,535$294 12/31/2023
     COP2,535$294 12/31/2023
Grandview Asset Management LLC2,298$293 03/31/2024
     COP2,298$293 03/31/2024
Trueblood Wealth Management LLC2,523$293 12/31/2023
     COP2,523$293 12/31/2023
AIMZ Investment Advisors LLC2,513$292 12/31/2023
     COP2,513$292 12/31/2023
AHL Investment Management Inc.2,287$291 03/31/2024
     COP2,287$291 03/31/2024
Astoria Portfolio Advisors LLC.2,232$291 03/31/2024
     COP2,232$291 03/31/2024
First Interstate Bank2,506$291 12/31/2023
     COP2,506$291 12/31/2023
Monetary Management Group Inc.2,502$290 12/31/2023
     COP2,502$290 12/31/2023
Shoker Investment Counsel Inc.2,498$290 12/31/2023
     COP2,498$290 12/31/2023
Monarch Capital Management Inc.2,488$289 12/31/2023
     COP2,488$289 12/31/2023
Aries Wealth Management2,490$289 12/31/2023
     COP2,490$289 12/31/2023
Avion Wealth2,487$289 12/31/2023
     COP2,487$289 12/31/2023
Adamsbrown Wealth Consultants LLC2,486$289 12/31/2023
     COP2,486$289 12/31/2023
Edgemoor Investment Advisors Inc.2,485$288 12/31/2023
     COP2,485$288 12/31/2023
Blueprint Investment Partners LLC2,480$288 12/31/2023
     COP2,480$288 12/31/2023
Bond & Devick Financial Network Inc.2,479$288 12/31/2023
     COP2,479$288 12/31/2023
Kearns & Associates LLC2,482$288 12/31/2023
     COP2,482$288 12/31/2023
Leonard Rickey Investment Advisors P.L.L.C.2,251$287 03/31/2024
     COP2,251$287 03/31/2024
Alliance Wealth Advisors LLC2,256$287 03/31/2024
     COP2,256$287 03/31/2024
Sepio Capital LP2,471$287 12/31/2023
     COP2,471$287 12/31/2023
Mill Creek Capital Advisors LLC2,473$287 12/31/2023
     COP2,473$287 12/31/2023
PFW Advisors LLC2,245$286 03/31/2024
     COP2,245$286 03/31/2024
PSI Advisors LLC2,467$286 12/31/2023
     COP2,467$286 12/31/2023
Becker Capital Management Inc.2,453$285 12/31/2023
     COP2,453$285 12/31/2023
Alliance Wealth Advisors LLC UT2,457$285 12/31/2023
     COP2,457$285 12/31/2023
1858 Wealth Management LLC2,448$284 03/31/2024
     COP2,448$284 03/31/2024
Intrinsic Value Partners LLC2,451$284 12/31/2023
     COP2,451$284 12/31/2023
Sivia Capital Partners LLC2,212$282 03/31/2024
     COP2,212$282 03/31/2024
Everpar Advisors LLC2,428$282 12/31/2023
     COP2,428$282 12/31/2023
GenWealth Group Inc.2,207$281 03/31/2024
     COP2,207$281 03/31/2024
Smith Anglin Financial LLC2,414$280 12/31/2023
     COP2,414$280 12/31/2023
First Commonwealth Financial Corp PA 2,402$279 12/31/2023
     COP2,402$279 12/31/2023
Kovitz Investment Group Partners LLC2,404$279 12/31/2023
     COP2,404$279 12/31/2023
MTM Investment Management LLC2,400$279 12/31/2023
     COP2,400$279 12/31/2023
Hedges Asset Management LLC2,400$279 12/31/2023
     COP2,400$279 12/31/2023
FCG Investment Co2,173$277 03/31/2024
     COP2,173$277 03/31/2024
Pettyjohn Wood & White Inc.2,390$277 12/31/2023
     COP2,390$277 12/31/2023
Denver Wealth Management Inc.2,168$276 03/31/2024
     COP2,168$276 03/31/2024
Bridgecreek Investment Management LLC2,374$276 12/31/2023
     COP2,374$276 12/31/2023
Lineweaver Wealth Advisors LLC2,378$276 12/31/2023
     COP2,378$276 12/31/2023
Proathlete Wealth Management LLC2,380$276 12/31/2023
     COP2,380$276 12/31/2023
Schubert & Co2,370$275 12/31/2023
     COP2,370$275 12/31/2023
Veracity Capital LLC2,153$274 03/31/2024
     COP2,153$274 03/31/2024
Hengehold Capital Management LLC2,145$273 03/31/2024
     COP2,145$273 03/31/2024
First Heartland Consultants Inc.2,354$273 12/31/2023
     COP2,354$273 12/31/2023
Beacon Bridge Wealth Partners LLC2,355$273 12/31/2023
     COP2,355$273 12/31/2023
Strata Wealth Advisors LLC2,136$272 03/31/2024
     COP2,136$272 03/31/2024
Wealth Advisory Solutions LLC2,340$272 12/31/2023
     COP2,340$272 12/31/2023
RMR Wealth Builders2,126$271 03/31/2024
     COP2,126$271 03/31/2024
Strategic Financial Services Inc 2,337$271 12/31/2023
     COP2,337$271 12/31/2023
Latitude Advisors LLC2,337$271 12/31/2023
     COP2,337$271 12/31/2023
Penbrook Management LLC2,125$270 03/31/2024
     COP2,125$270 03/31/2024
CHICAGO TRUST Co NA2,112$269 03/31/2024
     COP2,112$269 03/31/2024
Integris Wealth Management LLC2,318$269 12/31/2023
     COP2,318$269 12/31/2023
Willis Johnson & Associates Inc.2,108$268 03/31/2024
     COP2,108$268 03/31/2024
One Wealth Advisors LLC2,099$267 03/31/2024
     COP2,099$267 03/31/2024
Hunter Associates Investment Management LLC2,300$267 12/31/2023
     COP2,300$267 12/31/2023
Whalerock Point Partners LLC2,283$265 12/31/2023
     COP2,283$265 12/31/2023
Baystate Wealth Management LLC2,286$265 12/31/2023
     COP2,286$265 12/31/2023
Court Place Advisors LLC2,286$265 12/31/2023
     COP2,286$265 12/31/2023
Options Solutions LLC2,286$265 12/31/2023
     COP2,286$265 12/31/2023
Regatta Capital Group LLC2,284$265 12/31/2023
     COP2,284$265 12/31/2023
Notis McConarty Edward2,275$264 12/31/2023
     COP2,275$264 12/31/2023
Waterfront Wealth Inc.2,276$264 12/31/2023
     COP2,276$264 12/31/2023
Oak Harbor Wealth Partners LLC2,275$264 12/31/2023
     COP2,275$264 12/31/2023
JJJ Advisors Inc.2,067$263 03/31/2024
     COP2,067$263 03/31/2024
Quantum Financial Advisors LLC2,268$263 12/31/2023
     COP2,268$263 12/31/2023
Hudock Inc.2,260$262 12/31/2023
     COP2,260$262 12/31/2023
Novak & Powell Financial Services Inc.2,256$262 12/31/2023
     COP2,256$262 12/31/2023
Patton Fund Management Inc.2,252$261 12/31/2023
     COP2,252$261 12/31/2023
Lcnb Corp2,237$260 12/31/2023
     COP2,237$260 12/31/2023
Financial Management Network Inc.2,233$260 12/31/2023
     COP2,233$260 12/31/2023
Aprio Wealth Management LLC2,030$258 03/31/2024
     COP2,030$258 03/31/2024
Wedge Capital Management L L P NC2,221$258 12/31/2023
     COP2,221$258 12/31/2023
Dearborn Partners LLC2,219$258 12/31/2023
     COP2,219$258 12/31/2023
Gray Wealth Management Inc.2,227$258 12/31/2023
     COP2,227$258 12/31/2023
Consolidated Portfolio Review Corp2,220$258 12/31/2023
     COP2,220$258 12/31/2023
Park Place Capital Corp2,018$257 03/31/2024
     COP2,018$257 03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI2,212$257 12/31/2023
     COP2,212$257 12/31/2023
First Financialcorp IN2,010$256 03/31/2024
     COP2,010$256 03/31/2024
Bangor Savings Bank2,015$256 03/31/2024
     COP2,015$256 03/31/2024
Perkins Coie Trust Co2,008$256 03/31/2024
     COP2,008$256 03/31/2024
Well Done LLC2,010$256 03/31/2024
     COP2,010$256 03/31/2024
Etesian Wealth Advisors Inc.2,009$256 03/31/2024
     COP2,009$256 03/31/2024
Holistic Planning LLC2,209$256 12/31/2023
     COP2,209$256 12/31/2023
Kapitalo Investimentos Ltda2,193$255 12/31/2023
     COP2,193$255 12/31/2023
Eagle Bay Advisors LLC2,199$255 12/31/2023
     COP2,199$255 12/31/2023
Patrick M Sweeney & Associates Inc.2,193$255 12/31/2023
     COP2,193$255 12/31/2023
Loudon Investment Management LLC2,190$254 12/31/2023
     COP2,190$254 12/31/2023
First International Bank & Trust1,989$253 03/31/2024
     COP1,989$253 03/31/2024
Nicolet Bankshares Inc.2,171$252 12/31/2023
     COP2,171$252 12/31/2023
Solidarilty Wealth LLC2,174$252 12/31/2023
     COP2,174$252 12/31/2023
Prosperitas Financial LLC2,175$252 12/31/2023
     COP2,175$252 12/31/2023
Facet Wealth Inc.2,248$251 12/31/2023
     COP2,248$251 12/31/2023
LCM Capital Management Inc2,164$251 12/31/2023
     COP2,164$251 12/31/2023
Robeco Institutional Asset Management B.V.201,731$250 12/31/2023
     COP201,731$250 12/31/2023
King Wealth2,146$249 12/31/2023
     COP2,146$249 12/31/2023
One Capital Management LLC2,141$249 12/31/2023
     COP2,141$249 12/31/2023
Coastal Bridge Advisors LLC2,142$249 12/31/2023
     COP2,142$249 12/31/2023
MV Capital Management Inc.1,952$248 03/31/2024
     COP1,952$248 03/31/2024
Trinity Legacy Partners LLC2,133$248 12/31/2023
     COP2,133$248 12/31/2023
NDVR Inc.2,139$248 12/31/2023
     COP2,139$248 12/31/2023
Lebenthal Global Advisors LLC2,124$247 12/31/2023
     COP2,124$247 12/31/2023
Corton Capital Inc.2,128$247 12/31/2023
     COP2,128$247 12/31/2023
MRP Capital Investments LLC2,130$247 12/31/2023
     COP2,130$247 12/31/2023
IMS Capital Management2,116$246 12/31/2023
     COP2,116$246 12/31/2023
Inlet Private Wealth LLC2,106$244 12/31/2023
     COP2,106$244 12/31/2023
Trail Ridge Investment Advisors LLC2,104$244 12/31/2023
     COP2,104$244 12/31/2023
Capital Advisory Group Advisory Services LLC1,912$243 03/31/2024
     COP1,912$243 03/31/2024
Smith & Howard Wealth Management LLC1,898$242 03/31/2024
     COP1,898$242 03/31/2024
Loomis Sayles & Co. L P2,081$242 12/31/2023
     COP2,081$242 12/31/2023
Horizon Kinetics Asset Management LLC2,088$242 12/31/2023
     COP2,088$242 12/31/2023
DRW Securities LLC2,087$242 12/31/2023
     COP2,087$242 12/31/2023
First Western Trust Bank2,081$242 12/31/2023
     COP2,081$242 12/31/2023
Selective Wealth Management Inc.1,810$240 03/31/2024
     COP1,810$240 03/31/2024
Sovereign Financial Group Inc.1,886$240 03/31/2024
     COP1,886$240 03/31/2024
Range Financial Group LLC1,883$240 03/31/2024
     COP1,883$240 03/31/2024
GDS Wealth Management2,068$240 12/31/2023
     COP2,068$240 12/31/2023
FSB Premier Wealth Management Inc.2,060$239 12/31/2023
     COP2,060$239 12/31/2023
Accredited Investors Inc.2,056$239 12/31/2023
     COP2,056$239 12/31/2023
Peachtree Investment Partners LLC2,060$239 12/31/2023
     COP2,060$239 12/31/2023
Delta Asset Management LLC TN2,054$238 12/31/2023
     COP2,054$238 12/31/2023
Pacific Global Investment Management CO2,053$238 12/31/2023
     COP2,053$238 12/31/2023
Citizens National Bank Trust Department2,050$238 12/31/2023
     COP2,050$238 12/31/2023
Strategic Point Investment Advisors LLC2,040$237 12/31/2023
     COP2,040$237 12/31/2023
Summit Wealth Group LLC2,039$237 12/31/2023
     COP2,039$237 12/31/2023
Colonial River Wealth Management LLC2,038$237 12/31/2023
     COP2,038$237 12/31/2023
Maia Wealth LLC2,041$237 12/31/2023
     COP2,041$237 12/31/2023
Hubbell Strickland Wealth Management LLC1,852$236 03/31/2024
     COP1,852$236 03/31/2024
Spring Capital Management LLC1,852$236 03/31/2024
     COP1,852$236 03/31/2024
Lavaca Capital LLC2,035$236 12/31/2023
     COP2,035$236 12/31/2023
Schrum Private Wealth Management LLC2,030$236 12/31/2023
     COP2,030$236 12/31/2023
Twin Focus Capital Partners LLC2,027$235 12/31/2023
     COP2,027$235 12/31/2023
Braun Bostich & Associates Inc.2,025$235 12/31/2023
     COP2,025$235 12/31/2023
Armstrong Advisory Group Inc.2,019$234 03/31/2024
     COP2,019$234 03/31/2024
Endowment Wealth Management Inc.2,016$234 12/31/2023
     COP2,016$234 12/31/2023
Andina Capital Management LLC1,827$233 03/31/2024
     COP1,827$233 03/31/2024
Girard Partners LTD.2,010$233 12/31/2023
     COP2,010$233 12/31/2023
West Michigan Advisors LLC2,011$233 12/31/2023
     COP2,011$233 12/31/2023
Hourglass Capital LLC2,000$232 12/31/2023
     COP2,000$232 12/31/2023
Sax Wealth Advisors LLC1,998$232 12/31/2023
     COP1,998$232 12/31/2023
Pickering Energy Partners LP2,000$232 12/31/2023
     COP2,000$232 12/31/2023
Texas Yale Capital Corp.1,993$231 12/31/2023
     COP1,993$231 12/31/2023
Clear Harbor Asset Management LLC1,994$231 12/31/2023
     COP1,994$231 12/31/2023
Gemmer Asset Management LLC1,989$231 12/31/2023
     COP1,989$231 12/31/2023
Stokes Family Office LLC1,991$231 12/31/2023
     COP1,991$231 12/31/2023
JB Capital LLC1,988$231 12/31/2023
     COP1,988$231 12/31/2023
Meridian Financial Partners LLC1,775$230 03/31/2024
     COP1,775$230 03/31/2024
Sand Hill Global Advisors LLC1,982$230 12/31/2023
     COP1,982$230 12/31/2023
Elevatus Welath Management1,978$230 12/31/2023
     COP1,978$230 12/31/2023
Cornerstone Advisory LLC1,971$229 12/31/2023
     COP1,971$229 12/31/2023
Jacobsen Capital Management1,975$229 12/31/2023
     COP1,975$229 12/31/2023
Ratio Wealth Group1,973$229 12/31/2023
     COP1,973$229 12/31/2023
Formidable Asset Management LLC1,966$228 12/31/2023
     COP1,966$228 12/31/2023
GM Advisory Group Inc.1,967$228 12/31/2023
     COP1,967$228 12/31/2023
My Legacy Advisors LLC2,052$228 12/31/2023
     COP2,052$228 12/31/2023
Comprehensive Financial Consultants Institutional Inc.1,965$228 12/31/2023
     COP1,965$228 12/31/2023
Cypress Wealth Services LLC1,782$227 03/31/2024
     COP1,782$227 03/31/2024
Wall Street Access Asset Management LLC1,946$226 12/31/2023
     COP1,946$226 12/31/2023
Symphony Financial Ltd. Co.1,767$225 03/31/2024
     COP1,767$225 03/31/2024
BigSur Wealth Management LLC1,940$225 12/31/2023
     COP1,940$225 12/31/2023
StrategIQ Financial Group LLC1,941$225 12/31/2023
     COP1,941$225 12/31/2023
Glass Jacobson Investment Advisors llc1,940$225 12/31/2023
     COP1,940$225 12/31/2023
Acorn Creek Capital LLC1,937$225 12/31/2023
     COP1,937$225 12/31/2023
Lion Street Advisors LLC1,930$224 03/31/2024
     COP1,930$224 03/31/2024
Kayne Anderson Rudnick Investment Management LLC1,919$223 12/31/2023
     COP1,919$223 12/31/2023
PFG Investments LLC1,918$223 12/31/2023
     COP1,918$223 12/31/2023
Northern Financial Advisors Inc1,910$222 12/31/2023
     COP1,910$222 12/31/2023
Bill Few Associates Inc.1,740$221 03/31/2024
     COP1,740$221 03/31/2024
TCP Asset Management LLC1,736$221 03/31/2024
     COP1,736$221 03/31/2024
Schnieders Capital Management LLC1,900$221 12/31/2023
     COP1,900$221 12/31/2023
Horst & Graben Wealth Management LLC1,907$221 12/31/2023
     COP1,907$221 12/31/2023
ARS Wealth Advisors Group LLC1,906$221 12/31/2023
     COP1,906$221 12/31/2023
Herold Advisors Inc.1,900$221 12/31/2023
     COP1,900$221 12/31/2023
Vanguard Capital Wealth Advisors1,727$220 03/31/2024
     COP1,727$220 03/31/2024
Sunflower Bank N.A.1,732$220 03/31/2024
     COP1,732$220 03/31/2024
Parthenon LLC1,896$220 12/31/2023
     COP1,896$220 12/31/2023
Oversea Chinese Banking CORP Ltd1,888$220 12/31/2023
     COP1,888$220 12/31/2023
Northwest Quadrant Wealth Management LLC1,720$219 03/31/2024
     COP1,720$219 03/31/2024
Kaydan Wealth Management Inc.1,723$219 03/31/2024
     COP1,723$219 03/31/2024
PFS Partners LLC1,722$219 03/31/2024
     COP1,722$219 03/31/2024
WMS Partners LLC1,887$219 12/31/2023
     COP1,887$219 12/31/2023
Relyea Zuckerberg Hanson LLC1,888$219 12/31/2023
     COP1,888$219 12/31/2023
Jackson Square Capital LLC1,709$218 03/31/2024
     COP1,709$218 03/31/2024
E Fund Management Co. Ltd.1,875$218 12/31/2023
     COP1,875$218 12/31/2023
Union Savings Bank1,874$218 12/31/2023
     COP1,874$218 12/31/2023
Optimum Investment Advisors1,700$216 03/31/2024
     COP1,700$216 03/31/2024
Summit Asset Management LLC1,860$216 12/31/2023
     COP1,860$216 12/31/2023
Nikulski Financial Inc.1,688$215 03/31/2024
     COP1,688$215 03/31/2024
Ironwood Investment Counsel LLC1,856$215 12/31/2023
     COP1,856$215 12/31/2023
Diversified LLC1,854$215 12/31/2023
     COP1,854$215 12/31/2023
Paragon Private Wealth Management LLC1,851$215 12/31/2023
     COP1,851$215 12/31/2023
Brady Family Wealth LLC1,850$215 12/31/2023
     COP1,850$215 12/31/2023
BancFirst Trust & Investment Management1,678$214 03/31/2024
     COP1,678$214 03/31/2024
Gryphon Financial Partners LLC1,875$214 12/31/2023
     COP1,875$214 12/31/2023
First Personal Financial Services1,826$212 12/31/2023
     COP1,826$212 12/31/2023
Acropolis Investment Management LLC1,658$211 03/31/2024
     COP1,658$211 03/31/2024
West Paces Advisors Inc.1,659$211 03/31/2024
     COP1,659$211 03/31/2024
Money Concepts Capital Corp1,822$211 12/31/2023
     COP1,822$211 12/31/2023
Hutchens & Kramer Investment Management Group LLC1,818$211 12/31/2023
     COP1,818$211 12/31/2023
Oak Harvest Investment Services1,649$210 03/31/2024
     COP1,649$210 03/31/2024
Capital Counsel LLC NY1,812$210 12/31/2023
     COP1,812$210 12/31/2023
Northwest Wealth Management LLC1,813$210 12/31/2023
     COP1,813$210 12/31/2023
Machina Capital S.A.S.1,812$210 12/31/2023
     COP1,812$210 12/31/2023
Triton Wealth Management PLLC1,790$210 12/31/2023
     COP1,790$210 12/31/2023
Tucker Asset Management LLC1,813$210 12/31/2023
     COP1,813$210 12/31/2023
Highview Capital Management LLC DE 1,801$209 12/31/2023
     COP1,801$209 12/31/2023
Total Investment Management Inc.1,629$207 03/31/2024
     COP1,629$207 03/31/2024
Sandy Cove Advisors LLC1,627$207 03/31/2024
     COP1,627$207 03/31/2024
Planned Solutions Inc.1,786$207 12/31/2023
     COP1,786$207 12/31/2023
Legacy Financial Group Inc.1,780$207 12/31/2023
     COP1,780$207 12/31/2023
New Capital Management LP1,620$206 03/31/2024
     COP1,620$206 03/31/2024
Bruce G. Allen Investments LLC1,622$206 03/31/2024
     COP1,622$206 03/31/2024
Gratus Capital LLC1,777$206 12/31/2023
     COP1,777$206 12/31/2023
FLC Capital Advisors1,771$206 12/31/2023
     COP1,771$206 12/31/2023
Annis Gardner Whiting Capital Advisors LLC1,776$206 12/31/2023
     COP1,776$206 12/31/2023
Darden Wealth Group Inc1,770$205 12/31/2023
     COP1,770$205 12/31/2023
Arbor Trust Wealth Advisors LLC1,535$204 03/31/2024
     COP1,535$204 03/31/2024
Yoder Wealth Management Inc.1,600$204 03/31/2024
     COP1,600$204 03/31/2024
Cornerstone Capital Inc.1,760$204 12/31/2023
     COP1,760$204 12/31/2023
Oarsman Capital Inc.1,757$204 12/31/2023
     COP1,757$204 12/31/2023
Reuter James Wealth Management LLC1,759$204 12/31/2023
     COP1,759$204 12/31/2023
Wealth Group Ltd1,825$204 12/31/2023
     COP1,825$204 12/31/2023
Aletheian Wealth Advisors LLC1,592$203 03/31/2024
     COP1,592$203 03/31/2024
Retirement Income Solutions Inc1,745$203 12/31/2023
     COP1,745$203 12/31/2023
WealthTrust Asset Management LLC1,748$203 12/31/2023
     COP1,748$203 12/31/2023
Greenspring Advisors LLC1,745$203 12/31/2023
     COP1,745$203 12/31/2023
Covestor Ltd1,732$202 12/31/2023
     COP1,732$202 12/31/2023
Capstone Financial Advisors Inc.1,729$201 12/31/2023
     COP1,729$201 12/31/2023
Goepper Burkhardt LLC1,809$201 12/31/2023
     COP1,809$201 12/31/2023
Bensler LLC1,728$201 12/31/2023
     COP1,728$201 12/31/2023
Hendershot Investments Inc.1,715$199 12/31/2023
     COP1,715$199 12/31/2023
First Command Advisory Services Inc.1,712$199 12/31/2023
     COP1,712$199 12/31/2023
Chelsea Counsel Co.1,704$198 12/31/2023
     COP1,704$198 12/31/2023
Highlander Capital Management LLC1,707$198 12/31/2023
     COP1,707$198 12/31/2023
Grayhawk Investment Strategies Inc.1,705$198 12/31/2023
     COP1,705$198 12/31/2023
Tsfg LLC1,549$197 03/31/2024
     COP1,549$197 03/31/2024
Glassman Wealth Services1,671$194 12/31/2023
     COP1,671$194 12/31/2023
Investors Research Corp1,673$194 12/31/2023
     COP1,673$194 12/31/2023
Deseret Mutual Benefit Administrators1,673$194 12/31/2023
     COP1,673$194 12/31/2023
AJOVista LLC1,660$193 12/31/2023
     COP1,660$193 12/31/2023
Westside Investment Management Inc.1,500$192 03/31/2024
     COP1,500$192 03/31/2024
Pittenger & Anderson Inc.1,636$190 12/31/2023
     COP1,636$190 12/31/2023
General Partner Inc.1,480$188 03/31/2024
     COP1,480$188 03/31/2024
Caldwell Sutter Capital Inc.1,471$187 03/31/2024
     COP1,471$187 03/31/2024
SILVER OAK SECURITIES Inc1,612$187 12/31/2023
     COP1,612$187 12/31/2023
Norwood Financial Corp1,455$185 03/31/2024
     COP1,455$185 03/31/2024
Pinnacle Bank1,449$184 03/31/2024
     COP1,449$184 03/31/2024
Salomon & Ludwin LLC1,532$184 12/31/2023
     COP1,532$184 12/31/2023
J.Safra Asset Management Corp1,566$182 12/31/2023
     COP1,566$182 12/31/2023
Tortoise Investment Management LLC1,571$182 12/31/2023
     COP1,571$182 12/31/2023
Transcendent Capital Group LLC1,565$182 12/31/2023
     COP1,565$182 12/31/2023
Compass Wealth Management LLC1,419$181 03/31/2024
     COP1,419$181 03/31/2024
Boit C F David1,500$180 12/31/2023
     COP1,500$180 12/31/2023
Webster Bank N. A.1,410$179 03/31/2024
     COP1,410$179 03/31/2024
Peoples Bank KS1,400$178 03/31/2024
     COP1,400$178 03/31/2024
Richard W. Paul & Associates LLC1,523$177 12/31/2023
     COP1,523$177 12/31/2023
Addison Advisors LLC1,510$175 12/31/2023
     COP1,510$175 12/31/2023
U S Global Investors Inc.1,500$174 12/31/2023
     COP1,500$174 12/31/2023
Rockbridge Investment Management LCC1,487$173 12/31/2023
     COP1,487$173 12/31/2023
Quent Capital LLC1,487$173 12/31/2023
     COP1,487$173 12/31/2023
Spartan Planning & Wealth Management1,470$171 12/31/2023
     COP1,470$171 12/31/2023
Sugarloaf Wealth Management LLC1,430$166 12/31/2023
     COP1,430$166 12/31/2023
S.A. Mason LLC1,300$165 03/31/2024
     COP1,300$165 03/31/2024
Sittner & Nelson LLC1,403$163 12/31/2023
     COP1,403$163 12/31/2023
Oakworth Capital Inc.1,384$161 12/31/2023
     COP1,384$161 12/31/2023
Foster Dykema Cabot & Partners LLC1,380$160 12/31/2023
     COP1,380$160 12/31/2023
Quintet Private Bank Europe S.A.1,369$159 12/31/2023
     COP1,369$159 12/31/2023
First PREMIER Bank1,222$155 03/31/2024
     COP1,222$155 03/31/2024
Security National Bank1,212$154 03/31/2024
     COP1,212$154 03/31/2024
Blume Capital Management Inc.1,316$153 12/31/2023
     COP1,316$153 12/31/2023
Headlands Technologies LLC1,304$151 12/31/2023
     COP1,304$151 12/31/2023
Winch Advisory Services LLC1,304$151 12/31/2023
     COP1,304$151 12/31/2023
FSA Wealth Management LLC1,164$149 12/31/2023
     COP1,164$149 12/31/2023
New Millennium Group LLC1,246$145 12/31/2023
     COP1,246$145 12/31/2023
Tyler Stone Wealth Management $144 12/31/2023
     COP1,233$143 12/31/2023
     Call5$1 12/31/2023
Alaska Permanent Fund Corp1,123$143 03/31/2024
     COP1,123$143 03/31/2024
Cornerstone Planning Group LLC1,229$143 12/31/2023
     COP1,229$143 12/31/2023
Capital Advisors Ltd. LLC1,102$140 03/31/2024
     COP1,102$140 03/31/2024
Core Alternative Capital1,209$140 12/31/2023
     COP1,209$140 12/31/2023
Fortitude Family Office LLC1,093$139 03/31/2024
     COP1,093$139 03/31/2024
Atwood & Palmer Inc.1,077$137 03/31/2024
     COP1,077$137 03/31/2024
Sound Income Strategies LLC1,063$135 03/31/2024
     COP1,063$135 03/31/2024
Gleason Group Inc.1,054$134 03/31/2024
     COP1,054$134 03/31/2024
Centerpoint Advisors LLC1,135$132 12/31/2023
     COP1,135$132 12/31/2023
JNBA Financial Advisors1,107$128 12/31/2023
     COP1,107$128 12/31/2023
DecisionPoint Financial LLC1,076$125 12/31/2023
     COP1,076$125 12/31/2023
Main Street Group LTD1,074$125 12/31/2023
     COP1,074$125 12/31/2023
SRS Capital Advisors Inc.1,062$123 12/31/2023
     COP1,062$123 12/31/2023
Belmont Capital LLC1,036$120 12/31/2023
     COP1,036$120 12/31/2023
Tradition Wealth Management LLC1,024$119 12/31/2023
     COP1,024$119 12/31/2023
Spotlight Asset Group Inc.978$117 12/31/2023
     COP978$117 12/31/2023
American Capital Advisory LLC1,004$117 12/31/2023
     COP1,004$117 12/31/2023
America First Investment Advisors LLC1,000$116 12/31/2023
     COP1,000$116 12/31/2023
Strategic Investment Solutions Inc. IL986$114 12/31/2023
     COP986$114 12/31/2023
SJS Investment Consulting Inc.877$112 03/31/2024
     COP877$112 03/31/2024
JFS Wealth Advisors LLC965$112 12/31/2023
     COP965$112 12/31/2023
Zions Bancorporation N.A.969$112 12/31/2023
     COP969$112 12/31/2023
Moisand Fitzgerald Tamayo LLC875$111 03/31/2024
     COP875$111 03/31/2024
Pacifica Partners Inc.872$110 03/31/2024
     COP872$110 03/31/2024
Atticus Wealth Management LLC847$108 03/31/2024
     COP847$108 03/31/2024
Davis Capital Management843$108 03/31/2024
     COP843$108 03/31/2024
Abich Financial Wealth Management LLC930$108 12/31/2023
     COP930$108 12/31/2023
GHP Investment Advisors Inc.919$107 12/31/2023
     COP919$107 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd910$106 12/31/2023
     COP910$106 12/31/2023
West Oak Capital LLC824$105 03/31/2024
     COP824$105 03/31/2024
Atlas Capital Advisors LLC828$105 03/31/2024
     COP828$105 03/31/2024
Princeton Global Asset Management LLC904$105 12/31/2023
     COP904$105 12/31/2023
Plato Investment Management Ltd900$104 12/31/2023
     COP900$104 12/31/2023
Atlantic Trust LLC885$103 12/31/2023
     COP885$103 12/31/2023
Archer Investment Corp883$103 12/31/2023
     COP883$103 12/31/2023
DB Wealth Management Group LLC871$101 12/31/2023
     COP871$101 12/31/2023
Dakota Community Bank & Trust NA787$100 03/31/2024
     COP787$100 03/31/2024
Lipe & Dalton864$100 12/31/2023
     COP864$100 12/31/2023
Cetera Trust Company N.A852$99 12/31/2023
     COP852$99 12/31/2023
Silvant Capital Management LLC842$98 12/31/2023
     COP842$98 12/31/2023
Wetzel Investment Advisors Inc.829$96 12/31/2023
     COP829$96 12/31/2023
Valley National Advisers Inc.749$95 03/31/2024
     COP749$95 03/31/2024
Legend Financial Advisors Inc.733$93 03/31/2024
     COP733$93 03/31/2024
Lagoda Investment Management L.P.800$93 12/31/2023
     COP800$93 12/31/2023
TFC Financial Management798$93 12/31/2023
     COP798$93 12/31/2023
Beacon Capital Management LLC780$93 12/31/2023
     COP780$93 12/31/2023
Livelsberger Financial Advisory794$92 12/31/2023
     COP794$92 12/31/2023
Bell Investment Advisors Inc765$89 12/31/2023
     COP765$89 12/31/2023
Westend Capital Management LLC689$88 03/31/2024
     COP689$88 03/31/2024
Mechanics Financial Corp750$87 12/31/2023
     COP750$87 12/31/2023
Founders Capital Management658$84 03/31/2024
     COP658$84 03/31/2024
Rise Advisors LLC645$82 03/31/2024
     COP645$82 03/31/2024
Focused Wealth Management Inc709$82 12/31/2023
     COP709$82 12/31/2023
Rocky Mountain Advisers LLC698$81 12/31/2023
     COP698$81 12/31/2023
Costello Asset Management INC700$81 12/31/2023
     COP700$81 12/31/2023
AXS Investments LLC702$81 12/31/2023
     COP702$81 12/31/2023
Private Ocean LLC630$80 03/31/2024
     COP630$80 03/31/2024
Osterweis Capital Management Inc.679$79 12/31/2023
     COP679$79 12/31/2023
Wolff Wiese Magana LLC614$78 03/31/2024
     COP614$78 03/31/2024
Creekmur Asset Management LLC671$78 12/31/2023
     COP671$78 12/31/2023
EdgeRock Capital LLC698$77 12/31/2023
     COP698$77 12/31/2023
CKW Financial Group650$75 12/31/2023
     COP650$75 12/31/2023
Ritter Daniher Financial Advisory LLC DE650$75 12/31/2023
     COP650$75 12/31/2023
Tennessee Valley Asset Management Partners636$74 12/31/2023
     COP636$74 12/31/2023
Team Financial Group LLC635$74 12/31/2023
     COP635$74 12/31/2023
Cassady Schiller Wealth Management LLC636$74 12/31/2023
     COP636$74 12/31/2023
Horizon Bancorp Inc. IN572$73 03/31/2024
     COP572$73 03/31/2024
Signature Resources Capital Management LLC602$70 03/31/2024
     COP602$70 03/31/2024
First United Bank Trust603$70 12/31/2023
     COP603$70 12/31/2023
RFP Financial Group LLC604$70 12/31/2023
     COP604$70 12/31/2023
Householder Group Estate & Retirement Specialist LLC598$69 12/31/2023
     COP598$69 12/31/2023
New England Capital Financial Advisors LLC593$69 12/31/2023
     COP593$69 12/31/2023
First Community Trust NA525$67 03/31/2024
     COP525$67 03/31/2024
Motco573$67 12/31/2023
     COP573$67 12/31/2023
Sanctuary Wealth Management L.L.C.550$64 12/31/2023
     COP550$64 12/31/2023
Coston McIsaac & Partners480$61 03/31/2024
     COP480$61 03/31/2024
Fairfield Bush & CO.527$61 12/31/2023
     COP527$61 12/31/2023
Miller Wealth Advisors LLC527$61 12/31/2023
     COP527$61 12/31/2023
Kepos Capital LP517$60 12/31/2023
     COP517$60 12/31/2023
Missouri Trust & Investment Co519$60 12/31/2023
     COP519$60 12/31/2023
OLD Second National Bank of Aurora502$58 12/31/2023
     COP502$58 12/31/2023
Compagnie Lombard Odier SCmA499$58 12/31/2023
     COP499$58 12/31/2023
State of Wyoming490$57 12/31/2023
     COP490$57 12/31/2023
Tower View Investment Management & Research LLC462$54 12/31/2023
     COP462$54 12/31/2023
Key Financial Inc464$54 12/31/2023
     COP464$54 12/31/2023
Lee Financial Co447$52 12/31/2023
     COP447$52 12/31/2023
Thompson Investment Management Inc.400$51 03/31/2024
     COP400$51 03/31/2024
Versant Capital Management Inc398$51 03/31/2024
     COP398$51 03/31/2024
FSC Wealth Advisors LLC398$51 03/31/2024
     COP398$51 03/31/2024
Washington Trust Advisors Inc.442$51 12/31/2023
     COP442$51 12/31/2023
Gold Investment Management Ltd.437$51 12/31/2023
     COP437$51 12/31/2023
GW&K Investment Management LLC433$50 12/31/2023
     COP433$50 12/31/2023
Prelude Capital Management LLC $50 12/31/2023
     Put5,300$615 12/31/2023
     Call3,800$441 12/31/2023
     COP1,926$224 12/31/2023
Tacita Capital Inc430$50 12/31/2023
     COP430$50 12/31/2023
VitalStone Financial LLC412$48 12/31/2023
     COP412$48 12/31/2023
DHJJ Financial Advisors Ltd.362$46 03/31/2024
     COP362$46 03/31/2024
Hobbs Group Advisors LLC399$46 12/31/2023
     COP399$46 12/31/2023
Manchester Capital Management LLC389$45 12/31/2023
     COP389$45 12/31/2023
Riggs Asset Managment Co. Inc.391$45 12/31/2023
     COP391$45 12/31/2023
HHM Wealth Advisors LLC389$45 12/31/2023
     COP389$45 12/31/2023
Nemes Rush Group LLC380$44 12/31/2023
     COP380$44 12/31/2023
Halpern Financial Inc.329$43 03/31/2024
     COP329$43 03/31/2024
Bay Harbor Wealth Management LLC362$42 12/31/2023
     COP362$42 12/31/2023
Hillsdale Investment Management Inc.350$41 12/31/2023
     COP350$41 12/31/2023
Global Wealth Management Investment Advisory Inc.350$41 12/31/2023
     COP350$41 12/31/2023
AlphaMark Advisors LLC315$40 03/31/2024
     COP315$40 03/31/2024
Trifecta Capital Advisors LLC316$40 03/31/2024
     COP316$40 03/31/2024
Mascoma Wealth Management LLC333$39 12/31/2023
     COP333$39 12/31/2023
GoalVest Advisory LLC293$37 03/31/2024
     COP293$37 03/31/2024
LGT Financial Advisors LLC322$37 12/31/2023
     COP322$37 12/31/2023
True Wealth Design LLC319$37 12/31/2023
     COP319$37 12/31/2023
AllSquare Wealth Management LLC309$36 12/31/2023
     COP309$36 12/31/2023
WealthCollab LLC312$36 12/31/2023
     COP312$36 12/31/2023
Front Row Advisors LLC300$35 12/31/2023
     COP300$35 12/31/2023
Operose Advisors LLC291$34 12/31/2023
     COP291$34 12/31/2023
Frazier Financial Advisors LLC289$34 12/31/2023
     COP289$34 12/31/2023
Private Wealth Management Group LLC290$34 12/31/2023
     COP290$34 12/31/2023
Oliver Lagore Vanvalin Investment Group287$33 12/31/2023
     COP287$33 12/31/2023
Northwest Bank & Trust Co276$32 12/31/2023
     COP276$32 12/31/2023
Richardson Capital Management LLC245$31 03/31/2024
     COP245$31 03/31/2024
Jackson Grant Investment Advisers Inc.269$31 12/31/2023
     COP269$31 12/31/2023
PrairieView Partners LLC264$31 12/31/2023
     COP264$31 12/31/2023
Newbridge Financial Services Group Inc.270$31 12/31/2023
     COP270$31 12/31/2023
Studio Investment Management LLC271$31 12/31/2023
     COP271$31 12/31/2023
Toth Financial Advisory Corp229$29 03/31/2024
     COP229$29 03/31/2024
Hallmark Capital Management Inc.250$29 12/31/2023
     COP250$29 12/31/2023
Cape Investment Advisory Inc.247$29 12/31/2023
     COP247$29 12/31/2023
Ironwood Wealth Management Inc.200$27 03/31/2024
     COP200$27 03/31/2024
West Branch Capital LLC231$27 12/31/2023
     COP231$27 12/31/2023
Sachetta LLC234$27 12/31/2023
     COP234$27 12/31/2023
Voisard Asset Management Group Inc.205$26 03/31/2024
     COP205$26 03/31/2024
Orion Capital Management LLC227$26 12/31/2023
     COP227$26 12/31/2023
Central Bank & Trust Co.191$24 03/31/2024
     COP191$24 03/31/2024
Annapolis Financial Services LLC191$24 03/31/2024
     COP191$24 03/31/2024
Global Wealth Strategies & Associates190$24 03/31/2024
     COP190$24 03/31/2024
Harvest Fund Management Co. Ltd206$24 12/31/2023
     COP206$24 12/31/2023
Planning Capital Management Corp209$24 12/31/2023
     COP209$24 12/31/2023
Ables Iannone Moore & Associates Inc.204$24 12/31/2023
     COP204$24 12/31/2023
Mark Sheptoff Financial Planning LLC200$23 12/31/2023
     COP200$23 12/31/2023
Truvestments Capital LLC200$23 12/31/2023
     COP200$23 12/31/2023
Rogco LP200$23 12/31/2023
     COP200$23 12/31/2023
Valued Wealth Advisors LLC179$22 12/31/2023
     COP179$22 12/31/2023
Live Oak Investment Partners183$21 12/31/2023
     COP183$21 12/31/2023
Morton Brown Family Wealth LLC178$21 12/31/2023
     COP178$21 12/31/2023
Paladin Advisory Group LLC169$20 12/31/2023
     COP169$20 12/31/2023
Cranbrook Wealth Management LLC148$19 03/31/2024
     COP148$19 03/31/2024
Stephens Consulting LLC150$19 03/31/2024
     COP150$19 03/31/2024
MeadowBrook Investment Advisors LLC150$17 12/31/2023
     COP150$17 12/31/2023
Nvwm LLC146$17 12/31/2023
     COP146$17 12/31/2023
Financial Perspectives Inc129$16 03/31/2024
     COP129$16 03/31/2024
Kozak & Associates Inc.148$16 12/31/2023
     COP148$16 12/31/2023
CarsonAllaria Wealth Management Ltd.134$16 12/31/2023
     COP134$16 12/31/2023
Naples Money Management LLC136$16 12/31/2023
     COP136$16 12/31/2023
Cedar Mountain Advisors LLC114$15 03/31/2024
     COP114$15 03/31/2024
Red Tortoise LLC114$15 03/31/2024
     COP114$15 03/31/2024
Desjardins Global Asset Management Inc.130$15 12/31/2023
     COP130$15 12/31/2023
Hoey Investments Inc.125$15 12/31/2023
     COP125$15 12/31/2023
JDM Financial Group LLC126$15 12/31/2023
     COP126$15 12/31/2023
Quarry LP133$15 12/31/2023
     COP133$15 12/31/2023
Cherry Tree Wealth Management LLC131$15 12/31/2023
     COP131$15 12/31/2023
Pineridge Advisors LLC133$15 12/31/2023
     COP133$15 12/31/2023
Evermay Wealth Management LLC119$14 12/31/2023
     COP119$14 12/31/2023
Hartford Financial Management Inc.119$14 12/31/2023
     COP119$14 12/31/2023
Macroview Investment Management LLC124$14 12/31/2023
     COP124$14 12/31/2023
Fortis Group Advisors LLC124$14 12/31/2023
     COP124$14 12/31/2023
Lowe Wealth Advisors LLC100$13 03/31/2024
     COP100$13 03/31/2024
Criterion Capital Advisors LLC102$13 03/31/2024
     COP102$13 03/31/2024
Hoese & Co LLP100$13 03/31/2024
     COP100$13 03/31/2024
Resources Management Corp CT ADV116$13 12/31/2023
     COP116$13 12/31/2023
Stuart Chaussee & Associates Inc.114$13 12/31/2023
     COP114$13 12/31/2023
Clarity Asset Management Inc.115$13 12/31/2023
     COP115$13 12/31/2023
Knott David M Jr113$13 12/31/2023
     COP113$13 12/31/2023
Maryland Capital Advisors Inc.92$12 03/31/2024
     COP92$12 03/31/2024
Blue Bell Private Wealth Management LLC100$12 12/31/2023
     COP100$12 12/31/2023
Bogart Wealth LLC100$12 12/31/2023
     COP100$12 12/31/2023
Bellevue Asset Management LLC104$12 12/31/2023
     COP104$12 12/31/2023
HighMark Wealth Management LLC104$12 12/31/2023
     COP104$12 12/31/2023
Ruedi Wealth Management Inc.100$12 12/31/2023
     COP100$12 12/31/2023
Financial Freedom LLC100$12 12/31/2023
     COP100$12 12/31/2023
Proffitt & Goodson Inc.94$11 12/31/2023
     COP94$11 12/31/2023
Gables Capital Management Inc.95$11 12/31/2023
     COP95$11 12/31/2023
DAGCO Inc.99$11 12/31/2023
     COP99$11 12/31/2023
Dynamic Wealth Strategies LLC99$11 12/31/2023
     COP99$11 12/31/2023
Advantage Trust Co93$11 12/31/2023
     COP93$11 12/31/2023
Cutler Group LP $10 03/31/2024
     Call2,600$10 03/31/2024
     Put2,100$0 03/31/2024
Game Plan Financial Advisors LLC75$10 03/31/2024
     COP75$10 03/31/2024
ZRC Wealth Management LLC75$10 03/31/2024
     COP75$10 03/31/2024
Activest Wealth Management87$10 12/31/2023
     COP87$10 12/31/2023
Aspect Partners LLC87$10 12/31/2023
     COP87$10 12/31/2023
Northwest Investment Counselors LLC70$9 03/31/2024
     COP70$9 03/31/2024
Emfo LLC75$9 12/31/2023
     COP75$9 12/31/2023
Readystate Asset Management LP $9 12/31/2023
     Put1,200$139 12/31/2023
     Call1,200$139 12/31/2023
     COP81$9 12/31/2023
Dunhill Financial LLC79$9 12/31/2023
     COP79$9 12/31/2023
Northwest Financial Advisors76$9 12/31/2023
     COP76$9 12/31/2023
Long Island Wealth Management Inc.79$9 12/31/2023
     COP79$9 12/31/2023
Tributary Capital Management LLC63$8 03/31/2024
     COP63$8 03/31/2024
Redmont Wealth Advisors LLC65$8 03/31/2024
     COP65$8 03/31/2024
Clean Yield Group65$8 12/31/2023
     COP65$8 12/31/2023
Rakuten Securities Inc.69$8 12/31/2023
     COP69$8 12/31/2023
Kathleen S. Wright Associates Inc.53$7 03/31/2024
     COP53$7 03/31/2024
Silicon Valley Capital Partners60$7 12/31/2023
     COP60$7 12/31/2023
Stone House Investment Management LLC59$7 12/31/2023
     COP59$7 12/31/2023
McClarren Financial Advisors Inc.59$7 12/31/2023
     COP59$7 12/31/2023
Financial Connections Group Inc.60$7 12/31/2023
     COP60$7 12/31/2023
CGC Financial Services LLC61$7 12/31/2023
     COP61$7 12/31/2023
DiNuzzo Private Wealth Inc.62$7 12/31/2023
     COP62$7 12/31/2023
Roble Belko & Company Inc47$6 03/31/2024
     COP47$6 03/31/2024
PayPay Securities Corp51$6 03/31/2024
     COP51$6 03/31/2024
Pacific Center for Financial Services51$6 12/31/2023
     COP51$6 12/31/2023
Tradewinds Capital Management LLC40$5 03/31/2024
     COP40$5 03/31/2024
Carmichael Hill & Associates Inc.39$5 12/31/2023
     COP39$5 12/31/2023
Center for Financial Planning Inc.43$5 12/31/2023
     COP43$5 12/31/2023
Ulland Investment Advisors LLC40$5 12/31/2023
     COP40$5 12/31/2023
Horizons Wealth Management33$4 03/31/2024
     COP33$4 03/31/2024
Frank Rimerman Advisors LLC38$4 12/31/2023
     COP38$4 12/31/2023
Keener Financial Planning LLC33$4 12/31/2023
     COP33$4 12/31/2023
Albion Financial Group UT26$3 03/31/2024
     COP26$3 03/31/2024
ClariVest Asset Management LLC25$3 12/31/2023
     COP25$3 12/31/2023
Delos Wealth Advisors LLC28$3 12/31/2023
     COP28$3 12/31/2023
Creative Capital Management Investments LLC22$3 12/31/2023
     COP22$3 12/31/2023
Castleview Partners LLC18$2 12/31/2023
     COP18$2 12/31/2023
Caitlin John LLC20$2 12/31/2023
     COP20$2 12/31/2023
Able Wealth Management LLC21$2 12/31/2023
     COP21$2 12/31/2023
Perritt Capital Management Inc.5$1 12/31/2023
     COP5$1 12/31/2023
Institutional & Family Asset Management LLC12$1 12/31/2023
     COP12$1 12/31/2023
Solstein Capital LLC10$1 12/31/2023
     COP10$1 12/31/2023
Life Planning Partners Inc12$1 12/31/2023
     COP12$1 12/31/2023
NewSquare Capital LLC1$0 12/31/2023
     COP1$0 12/31/2023
Centiva Capital LP $0 12/31/2023
     Put10,000$1,161 12/31/2023
     Call10,000$1,161 12/31/2023
SpiderRock Advisors LLC $-721 12/31/2023
     Put7,500$721 12/31/2023
Wolverine Asset Management LLC $-1,466 12/31/2023
     Put45,900$5,328 12/31/2023
     Call22,300$2,588 12/31/2023
     COP10,976$1,274 12/31/2023
Capital Fund Management S.A. $-1,927 12/31/2023
     Put36,600$4,248 12/31/2023
     Call20,000$2,321 12/31/2023
BlueCrest Capital Management Ltd $-2,364 12/31/2023
     Put33,800$3,923 12/31/2023
     COP13,432$1,559 12/31/2023
D. E. Shaw & Co. Inc. $-2,667 12/31/2023
     Put460,500$53,450 12/31/2023
     Call334,400$38,814 12/31/2023
     COP103,119$11,969 12/31/2023
Simplex Trading LLC $-3,339 12/31/2023
     Put618,400$71,777 12/31/2023
     Call567,700$65,892 12/31/2023
     COP21,936$2,546 12/31/2023
Walleye Capital LLC $-7,451 12/31/2023
     Put352,100$40,868 12/31/2023
     Call287,900$33,417 12/31/2023
Walleye Trading LLC $-14,242 12/31/2023
     Put256,800$29,807 12/31/2023
     Call134,100$15,565 12/31/2023
Cubist Systematic Strategies LLC $-15,756 12/31/2023
     Put209,900$24,363 12/31/2023
     Call62,200$7,220 12/31/2023
     COP11,948$1,387 12/31/2023
Jefferies Financial Group Inc. $-25,950 12/31/2023
     Put834,700$96,884 12/31/2023
     Call589,700$68,446 12/31/2023
     COP21,439$2,488 12/31/2023
Eisler Capital UK Ltd. $-40,352 12/31/2023
     Put471,186$54,691 12/31/2023
     COP86,404$10,029 12/31/2023
     Call37,133$4,310 12/31/2023
Millennium Management LLC $-205,134 12/31/2023
     Put3,203,300$371,807 12/31/2023
     Call1,063,100$123,394 12/31/2023
     COP372,874$43,279 12/31/2023
Curated Wealth Partners LLC11,334$-1,442,593 03/31/2024
     Put11,334$1,442,593 03/31/2024

ConocoPhillips (COP) 13F Filers | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.