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Corning (GLW) 13F Filers
Our 13F filers database contains 1181 Corning (GLW) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Corning, 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 GLW 13F filers table
present the amount of Corning stock held by that 13F filer followed by the size of the Corning position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Corning 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 98,247,508 | $2,991,637 | 12/31/2023 | GLW | 98,247,508 | $2,991,637 | 12/31/2023 | BlackRock Inc. | 60,194,426 | $1,832,920 | 12/31/2023 | GLW | 60,194,426 | $1,832,920 | 12/31/2023 | State Street Corp | 32,173,188 | $979,674 | 12/31/2023 | GLW | 32,173,188 | $979,674 | 12/31/2023 | Wellington Management Group LLP | 31,312,779 | $953,474 | 12/31/2023 | GLW | 31,312,779 | $953,474 | 12/31/2023 | Morgan Stanley | 23,257,851 | $708,202 | 12/31/2023 | GLW | 23,257,851 | $708,202 | 12/31/2023 | Ameriprise Financial Inc. | 17,942,173 | $545,823 | 12/31/2023 | GLW | 17,942,173 | $545,823 | 12/31/2023 | JPMorgan Chase & Co. | | $544,299 | 12/31/2023 | GLW | 18,025,096 | $548,864 | 12/31/2023 | Put | 215,200 | $6,553 | 12/31/2023 | Call | 65,300 | $1,988 | 12/31/2023 | Geode Capital Management LLC | 16,941,359 | $514,567 | 12/31/2023 | GLW | 16,941,359 | $514,567 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 14,528,900 | $442,405 | 12/31/2023 | GLW | 14,528,900 | $442,405 | 12/31/2023 | Price T Rowe Associates Inc. MD | 12,735,935 | $387,810 | 12/31/2023 | GLW | 12,735,935 | $387,810 | 12/31/2023 | Bank of America Corp DE | 12,349,594 | $376,045 | 12/31/2023 | GLW | 12,349,594 | $376,045 | 12/31/2023 | Northern Trust Corp | 11,508,176 | $350,424 | 12/31/2023 | GLW | 11,508,176 | $350,424 | 12/31/2023 | Dimensional Fund Advisors LP | 9,722,106 | $296,054 | 12/31/2023 | GLW | 9,722,106 | $296,054 | 12/31/2023 | Primecap Management Co. CA | 8,678,819 | $264,270 | 12/31/2023 | GLW | 8,678,819 | $264,270 | 12/31/2023 | Norges Bank | 8,135,353 | $247,721 | 12/31/2023 | GLW | 8,135,353 | $247,721 | 12/31/2023 | Bank of New York Mellon Corp | 7,931,733 | $241,521 | 12/31/2023 | GLW | 7,931,733 | $241,521 | 12/31/2023 | FIL Ltd | 7,179,283 | $218,609 | 12/31/2023 | GLW | 7,179,283 | $218,609 | 12/31/2023 | Invesco Ltd. | 7,027,540 | $213,989 | 12/31/2023 | GLW | 7,027,540 | $213,989 | 12/31/2023 | American Century Companies Inc. | 6,843,035 | $208,370 | 12/31/2023 | GLW | 6,843,035 | $208,370 | 12/31/2023 | Legal & General Group Plc | 6,471,001 | $197,042 | 12/31/2023 | GLW | 6,471,001 | $197,042 | 12/31/2023 | Goldman Sachs Group Inc. | 6,212,356 | $189,166 | 12/31/2023 | GLW | 6,212,356 | $189,166 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 5,871,282 | $178,781 | 12/31/2023 | GLW | 5,871,282 | $178,781 | 12/31/2023 | Charles Schwab Investment Management Inc. | 4,588,198 | $139,711 | 12/31/2023 | GLW | 4,588,198 | $139,711 | 12/31/2023 | California Public Employees Retirement System | 4,564,273 | $138,982 | 12/31/2023 | GLW | 4,564,273 | $138,982 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,045,110 | $123,174 | 12/31/2023 | GLW | 4,045,110 | $123,174 | 12/31/2023 | Shapiro Capital Management LLC | 3,628,258 | $110,480 | 12/31/2023 | GLW | 3,628,258 | $110,480 | 12/31/2023 | UBS Asset Management Americas Inc. | 3,602,289 | $109,690 | 12/31/2023 | GLW | 3,602,289 | $109,690 | 12/31/2023 | Bahl & Gaynor Inc. | 3,537,484 | $107,716 | 12/31/2023 | GLW | 3,537,484 | $107,716 | 12/31/2023 | UBS Group AG | | $103,468 | 12/31/2023 | GLW | 3,348,684 | $101,967 | 12/31/2023 | Call | 919,300 | $27,993 | 12/31/2023 | Put | 870,000 | $26,492 | 12/31/2023 | Deutsche Bank AG | 3,167,456 | $96,449 | 12/31/2023 | GLW | 3,167,456 | $96,449 | 12/31/2023 | Royal Bank of Canada | 3,038,663 | $92,528 | 12/31/2023 | GLW | 3,038,663 | $92,528 | 12/31/2023 | Bank of Montreal Can | 2,651,810 | $81,238 | 12/31/2023 | GLW | 2,651,810 | $81,238 | 12/31/2023 | Swiss National Bank | 2,533,900 | $77,157 | 12/31/2023 | GLW | 2,533,900 | $77,157 | 12/31/2023 | Wells Fargo & Company MN | | $74,909 | 12/31/2023 | GLW | 2,459,662 | $74,897 | 12/31/2023 | Call | 400 | $12 | 12/31/2023 | Credit Suisse AG | 2,412,801 | $73,470 | 12/31/2023 | GLW | 2,412,801 | $73,470 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,096,759 | $69,109 | 03/31/2024 | GLW | 2,096,759 | $69,109 | 03/31/2024 | Stifel Financial Corp | 2,268,676 | $69,081 | 12/31/2023 | GLW | 2,268,676 | $69,081 | 12/31/2023 | Nuveen Asset Management LLC | 2,181,960 | $66,441 | 12/31/2023 | GLW | 2,181,960 | $66,441 | 12/31/2023 | Barclays PLC | | $62,470 | 12/31/2023 | GLW | 2,050,598 | $62,440 | 12/31/2023 | Call | 1,000 | $30 | 12/31/2023 | Millennium Management LLC | | $57,375 | 12/31/2023 | GLW | 2,246,839 | $68,416 | 12/31/2023 | Put | 408,900 | $12,451 | 12/31/2023 | Call | 46,300 | $1,410 | 12/31/2023 | First Trust Advisors LP | 1,844,385 | $56,161 | 12/31/2023 | GLW | 1,844,385 | $56,161 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,700,647 | $56,053 | 03/31/2024 | GLW | 1,700,647 | $56,053 | 03/31/2024 | Raymond James & Associates | 1,621,722 | $53,452 | 03/31/2024 | GLW | 1,621,722 | $53,452 | 03/31/2024 | Neuberger Berman Group LLC | 1,729,535 | $52,664 | 12/31/2023 | GLW | 1,729,535 | $52,664 | 12/31/2023 | FMR LLC | 1,682,499 | $51,232 | 12/31/2023 | GLW | 1,682,499 | $51,232 | 12/31/2023 | Citadel Advisors LLC | | $50,170 | 12/31/2023 | Call | 1,298,800 | $39,548 | 12/31/2023 | GLW | 494,846 | $15,068 | 12/31/2023 | Put | 146,000 | $4,446 | 12/31/2023 | Citigroup Inc. | 1,543,589 | $47,002 | 12/31/2023 | GLW | 1,543,589 | $47,002 | 12/31/2023 | Amundi | 1,511,008 | $46,222 | 12/31/2023 | GLW | 1,511,008 | $46,222 | 12/31/2023 | Assenagon Asset Management S.A. | 1,496,362 | $45,564 | 12/31/2023 | GLW | 1,496,362 | $45,564 | 12/31/2023 | Rhumbline Advisers | 1,384,780 | $42,166 | 12/31/2023 | GLW | 1,384,780 | $42,166 | 12/31/2023 | Susquehanna International Group LLP | | $41,197 | 12/31/2023 | Call | 1,243,200 | $37,855 | 12/31/2023 | GLW | 345,449 | $10,519 | 12/31/2023 | Put | 235,700 | $7,177 | 12/31/2023 | National Pension Service | 1,347,883 | $41,043 | 12/31/2023 | GLW | 1,347,883 | $41,043 | 12/31/2023 | Federated Hermes Inc. | 1,321,494 | $40,239 | 12/31/2023 | GLW | 1,321,494 | $40,239 | 12/31/2023 | Hsbc Holdings PLC | | $39,839 | 12/31/2023 | GLW | 1,367,366 | $41,598 | 12/31/2023 | Put | 73,200 | $2,224 | 12/31/2023 | Call | 15,300 | $465 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 1,176,885 | $38,790 | 03/31/2024 | GLW | 1,176,885 | $38,790 | 03/31/2024 | Envestnet Asset Management Inc. | 1,225,692 | $37,322 | 12/31/2023 | GLW | 1,225,692 | $37,322 | 12/31/2023 | River Road Asset Management LLC | 1,212,845 | $36,931 | 12/31/2023 | GLW | 1,212,845 | $36,931 | 12/31/2023 | Yacktman Asset Management LP | 1,185,500 | $36,098 | 12/31/2023 | GLW | 1,185,500 | $36,098 | 12/31/2023 | APG Asset Management N.V. | 1,173,514 | $35,734 | 12/31/2023 | GLW | 1,173,514 | $35,734 | 12/31/2023 | Staley Capital Advisers Inc. | 1,152,885 | $35,105 | 12/31/2023 | GLW | 1,152,885 | $35,105 | 12/31/2023 | California State Teachers Retirement System | 1,147,188 | $34,932 | 12/31/2023 | GLW | 1,147,188 | $34,932 | 12/31/2023 | RNC Capital Management LLC | 1,124,894 | $34,253 | 12/31/2023 | GLW | 1,124,894 | $34,253 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,097,459 | $33,418 | 12/31/2023 | GLW | 1,097,459 | $33,418 | 12/31/2023 | Mariner LLC | 1,010,606 | $30,773 | 12/31/2023 | GLW | 1,010,606 | $30,773 | 12/31/2023 | Alliancebernstein L.P. | 999,694 | $30,441 | 12/31/2023 | GLW | 999,694 | $30,441 | 12/31/2023 | Shufro Rose & Co. LLC | 978,476 | $29,814 | 12/31/2023 | GLW | 978,476 | $29,814 | 12/31/2023 | Squarepoint Ops LLC | | $29,514 | 12/31/2023 | GLW | 878,646 | $26,755 | 12/31/2023 | Call | 213,900 | $6,513 | 12/31/2023 | Put | 123,300 | $3,754 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 967,369 | $29,456 | 12/31/2023 | GLW | 967,369 | $29,456 | 12/31/2023 | Cacti Asset Management LLC | 879,557 | $29,043 | 03/31/2024 | GLW | 879,557 | $29,043 | 03/31/2024 | LPL Financial LLC | 927,853 | $28,253 | 12/31/2023 | GLW | 927,853 | $28,253 | 12/31/2023 | Principal Financial Group Inc. | 882,855 | $26,883 | 12/31/2023 | GLW | 882,855 | $26,883 | 12/31/2023 | State Board of Administration of Florida Retirement System | 858,928 | $26,154 | 12/31/2023 | GLW | 858,928 | $26,154 | 12/31/2023 | Burns Matteson Capital Management LLC | 810,673 | $24,685 | 12/31/2023 | GLW | 810,673 | $24,685 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 805,178 | $24,260 | 12/31/2023 | GLW | 805,178 | $24,260 | 12/31/2023 | Cullen Frost Bankers Inc. | 793,717 | $24,169 | 12/31/2023 | GLW | 793,717 | $24,169 | 12/31/2023 | Randolph Co Inc | 779,009 | $23,721 | 12/31/2023 | GLW | 779,009 | $23,721 | 12/31/2023 | Commonwealth Equity Services LLC | 777,560 | $23,677 | 12/31/2023 | GLW | 777,560 | $23,677 | 12/31/2023 | Alps Advisors Inc. | 755,801 | $23,014 | 12/31/2023 | GLW | 755,801 | $23,014 | 12/31/2023 | The Manufacturers Life Insurance Company | 749,465 | $22,821 | 12/31/2023 | GLW | 749,465 | $22,821 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 745,821 | $22,710 | 12/31/2023 | GLW | 745,821 | $22,710 | 12/31/2023 | John G Ullman & Associates Inc. | 744,708 | $22,676 | 12/31/2023 | GLW | 744,708 | $22,676 | 12/31/2023 | Twin Tree Management LP | | $20,903 | 12/31/2023 | GLW | 650,667 | $19,813 | 12/31/2023 | Call | 35,800 | $1,090 | 12/31/2023 | Comerica Bank | 685,340 | $20,869 | 12/31/2023 | GLW | 685,340 | $20,869 | 12/31/2023 | Victory Capital Management Inc. | 682,946 | $20,796 | 12/31/2023 | GLW | 682,946 | $20,796 | 12/31/2023 | New York State Teachers Retirement System | 672,149 | $20,467 | 12/31/2023 | GLW | 672,149 | $20,467 | 12/31/2023 | Verity & Verity LLC | 654,344 | $19,925 | 12/31/2023 | GLW | 654,344 | $19,925 | 12/31/2023 | Prudential Financial Inc. | 657,540 | $19,752 | 12/31/2023 | GLW | 657,540 | $19,752 | 12/31/2023 | Hosking Partners LLP | 629,212 | $19,160 | 12/31/2023 | GLW | 629,212 | $19,160 | 12/31/2023 | Advisors Asset Management Inc. | 623,230 | $18,977 | 12/31/2023 | GLW | 623,230 | $18,977 | 12/31/2023 | The PNC Financial Services Group Inc. | 614,714 | $18,718 | 12/31/2023 | GLW | 614,714 | $18,718 | 12/31/2023 | New York State Common Retirement Fund | 577,232 | $17,577 | 12/31/2023 | GLW | 577,232 | $17,577 | 12/31/2023 | Cornerstone Capital Inc. | 560,235 | $17,059 | 12/31/2023 | GLW | 560,235 | $17,059 | 12/31/2023 | Gabelli Funds LLC | 558,500 | $17,006 | 12/31/2023 | GLW | 558,500 | $17,006 | 12/31/2023 | Rockefeller Capital Management L.P. | 556,291 | $16,939 | 12/31/2023 | GLW | 556,291 | $16,939 | 12/31/2023 | Strs Ohio | 551,845 | $16,803 | 12/31/2023 | GLW | 551,845 | $16,803 | 12/31/2023 | CORDA Investment Management LLC. | 551,564 | $16,795 | 12/31/2023 | GLW | 551,564 | $16,795 | 12/31/2023 | Great West Life Assurance Co. Can | 547,137 | $16,575 | 12/31/2023 | GLW | 547,137 | $16,575 | 12/31/2023 | Gateway Investment Advisers LLC | 502,234 | $16,554 | 03/31/2024 | GLW | 502,234 | $16,554 | 03/31/2024 | Oppenheimer Asset Management Inc. | 541,389 | $16,485 | 12/31/2023 | GLW | 541,389 | $16,485 | 12/31/2023 | CapWealth Advisors LLC | 524,661 | $15,976 | 12/31/2023 | GLW | 524,661 | $15,976 | 12/31/2023 | Meyer Handelman Co. | 482,122 | $15,891 | 03/31/2024 | GLW | 482,122 | $15,891 | 03/31/2024 | Robecosam AG | 521,000 | $15,864 | 12/31/2023 | GLW | 521,000 | $15,864 | 12/31/2023 | US Bancorp DE | 516,538 | $15,729 | 12/31/2023 | GLW | 516,538 | $15,729 | 12/31/2023 | Handelsbanken Fonder AB | 514,773 | $15,675 | 12/31/2023 | GLW | 514,773 | $15,675 | 12/31/2023 | HighTower Advisors LLC | 510,694 | $15,538 | 12/31/2023 | GLW | 510,694 | $15,538 | 12/31/2023 | Osher Van de Voorde Investment Management | 464,900 | $15,323 | 03/31/2024 | GLW | 464,900 | $15,323 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 502,637 | $15,305 | 12/31/2023 | GLW | 502,637 | $15,305 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $15,268 | 12/31/2023 | Call | 501,400 | $15,268 | 12/31/2023 | Toronto Dominion Bank | 498,629 | $15,183 | 12/31/2023 | GLW | 498,629 | $15,183 | 12/31/2023 | CI Private Wealth LLC | 489,299 | $14,899 | 12/31/2023 | GLW | 489,299 | $14,899 | 12/31/2023 | Godsey & Gibb Associates | 450,234 | $14,840 | 03/31/2024 | GLW | 450,234 | $14,840 | 03/31/2024 | State of Wisconsin Investment Board | 477,752 | $14,548 | 12/31/2023 | GLW | 477,752 | $14,548 | 12/31/2023 | Bank of Nova Scotia | 469,519 | $14,296 | 12/31/2023 | GLW | 469,519 | $14,296 | 12/31/2023 | Voya Investment Management LLC | 464,073 | $14,131 | 12/31/2023 | GLW | 464,073 | $14,131 | 12/31/2023 | Truist Financial Corp | 448,038 | $13,643 | 12/31/2023 | GLW | 448,038 | $13,643 | 12/31/2023 | National Bank of Canada FI | 446,232 | $13,597 | 12/31/2023 | GLW | 446,232 | $13,597 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 442,698 | $13,480 | 12/31/2023 | GLW | 442,698 | $13,480 | 12/31/2023 | State of New Jersey Common Pension Fund D | 439,445 | $13,381 | 12/31/2023 | GLW | 439,445 | $13,381 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 438,567 | $13,353 | 12/31/2023 | GLW | 438,567 | $13,353 | 12/31/2023 | Brandywine Global Investment Management LLC | 434,564 | $13,232 | 12/31/2023 | GLW | 434,564 | $13,232 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 432,122 | $13,158 | 12/31/2023 | GLW | 432,122 | $13,158 | 12/31/2023 | Cerity Partners LLC | 424,372 | $12,922 | 12/31/2023 | GLW | 424,372 | $12,922 | 12/31/2023 | United Bank | 411,740 | $12,537 | 12/31/2023 | GLW | 411,740 | $12,537 | 12/31/2023 | Sei Investments Co. | 409,413 | $12,466 | 12/31/2023 | GLW | 409,413 | $12,466 | 12/31/2023 | Bragg Financial Advisors Inc | 380,651 | $11,591 | 12/31/2023 | GLW | 380,651 | $11,591 | 12/31/2023 | Grandfield & Dodd LLC | 373,600 | $11,376 | 12/31/2023 | GLW | 373,600 | $11,376 | 12/31/2023 | ProShare Advisors LLC | 373,144 | $11,362 | 12/31/2023 | GLW | 373,144 | $11,362 | 12/31/2023 | BNP Paribas Arbitrage SA | | $11,262 | 12/31/2023 | GLW | 486,533 | $14,815 | 12/31/2023 | Put | 1,404 | $4,275 | 12/31/2023 | Call | 237 | $722 | 12/31/2023 | Iat Reinsurance Co. LTD. | 367,350 | $11,186 | 12/31/2023 | GLW | 367,350 | $11,186 | 12/31/2023 | Pictet Asset Management Holding SA | 353,468 | $10,763 | 12/31/2023 | GLW | 353,468 | $10,763 | 12/31/2023 | Lido Advisors LLC | | $10,630 | 12/31/2023 | GLW | 355,096 | $10,813 | 12/31/2023 | Put | 6,000 | $183 | 12/31/2023 | Crossmark Global Holdings Inc. | 347,790 | $10,590 | 12/31/2023 | GLW | 347,790 | $10,590 | 12/31/2023 | Treasurer of the State of North Carolina | 347,299 | $10,575 | 12/31/2023 | GLW | 347,299 | $10,575 | 12/31/2023 | State of Tennessee Treasury Department | 345,627 | $10,524 | 12/31/2023 | GLW | 345,627 | $10,524 | 12/31/2023 | Socha Financial Group LLC | 343,624 | $10,463 | 12/31/2023 | GLW | 343,624 | $10,463 | 12/31/2023 | Asset Management One Co. Ltd. | 341,345 | $10,455 | 12/31/2023 | GLW | 341,345 | $10,455 | 12/31/2023 | Keybank National Association OH | 335,901 | $10,228 | 12/31/2023 | GLW | 335,901 | $10,228 | 12/31/2023 | Guggenheim Capital LLC | 331,058 | $10,081 | 12/31/2023 | GLW | 331,058 | $10,081 | 12/31/2023 | Janney Montgomery Scott LLC | 330,051 | $10,050 | 12/31/2023 | GLW | 330,051 | $10,050 | 12/31/2023 | O Keefe Stevens Advisory Inc. | 301,800 | $9,947 | 03/31/2024 | GLW | 301,800 | $9,947 | 03/31/2024 | Advisor Group Holdings Inc. | 321,259 | $9,784 | 12/31/2023 | GLW | 321,259 | $9,784 | 12/31/2023 | Standard Life Aberdeen plc | 320,341 | $9,754 | 12/31/2023 | GLW | 320,341 | $9,754 | 12/31/2023 | Public Employees Retirement System of Ohio | 318,694 | $9,704 | 12/31/2023 | GLW | 318,694 | $9,704 | 12/31/2023 | Cresset Asset Management LLC | 316,543 | $9,639 | 12/31/2023 | GLW | 316,543 | $9,639 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 311,102 | $9,473 | 12/31/2023 | GLW | 311,102 | $9,473 | 12/31/2023 | Front Street Capital Management Inc. | 310,192 | $9,445 | 12/31/2023 | GLW | 310,192 | $9,445 | 12/31/2023 | Gamco Investors INC. ET AL | 309,165 | $9,414 | 12/31/2023 | GLW | 309,165 | $9,414 | 12/31/2023 | Pinnacle Associates Ltd. | 308,831 | $9,404 | 12/31/2023 | GLW | 308,831 | $9,404 | 12/31/2023 | OMERS ADMINISTRATION Corp | 308,000 | $9,379 | 12/31/2023 | GLW | 308,000 | $9,379 | 12/31/2023 | Miramar Capital LLC | 307,033 | $9,349 | 12/31/2023 | GLW | 307,033 | $9,349 | 12/31/2023 | Kovitz Investment Group Partners LLC | 302,678 | $9,217 | 12/31/2023 | GLW | 302,678 | $9,217 | 12/31/2023 | Towerview LLC | 290,000 | $8,830 | 12/31/2023 | GLW | 290,000 | $8,830 | 12/31/2023 | State of Michigan Retirement System | 262,459 | $8,651 | 03/31/2024 | GLW | 262,459 | $8,651 | 03/31/2024 | Norden Group LLC | 261,735 | $8,627 | 03/31/2024 | GLW | 261,735 | $8,627 | 03/31/2024 | London Co. of Virginia | 282,999 | $8,617 | 12/31/2023 | GLW | 282,999 | $8,617 | 12/31/2023 | ExodusPoint Capital Management LP | 282,423 | $8,600 | 12/31/2023 | GLW | 282,423 | $8,600 | 12/31/2023 | Olstein Capital Management L.P. | 257,000 | $8,471 | 03/31/2024 | GLW | 257,000 | $8,471 | 03/31/2024 | Parthenon LLC | 274,627 | $8,362 | 12/31/2023 | GLW | 274,627 | $8,362 | 12/31/2023 | Royal London Asset Management Ltd. | 272,459 | $8,296 | 12/31/2023 | GLW | 272,459 | $8,296 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 248,371 | $8,186 | 03/31/2024 | GLW | 248,371 | $8,186 | 03/31/2024 | TD Asset Management Inc. | 267,123 | $8,134 | 12/31/2023 | GLW | 267,123 | $8,134 | 12/31/2023 | Nisa Investment Advisors LLC | 262,059 | $7,980 | 12/31/2023 | GLW | 262,059 | $7,980 | 12/31/2023 | USS Investment Management Ltd | 258,124 | $7,859 | 12/31/2023 | GLW | 258,124 | $7,859 | 12/31/2023 | Russell Investments Group Ltd. | 256,807 | $7,837 | 12/31/2023 | GLW | 256,807 | $7,837 | 12/31/2023 | J.P. Marvel Investment Advisors LLC | 254,130 | $7,738 | 12/31/2023 | GLW | 254,130 | $7,738 | 12/31/2023 | Holocene Advisors LP | 253,468 | $7,718 | 12/31/2023 | GLW | 253,468 | $7,718 | 12/31/2023 | Jennison Associates LLC | 250,758 | $7,636 | 12/31/2023 | GLW | 250,758 | $7,636 | 12/31/2023 | LGT Group Foundation | 245,920 | $7,533 | 12/31/2023 | GLW | 245,920 | $7,533 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 245,667 | $7,481 | 12/31/2023 | GLW | 245,667 | $7,481 | 12/31/2023 | Jane Street Group LLC | | $7,356 | 12/31/2023 | Call | 126,900 | $3,864 | 12/31/2023 | GLW | 124,076 | $3,778 | 12/31/2023 | Put | 9,400 | $286 | 12/31/2023 | Rafferty Asset Management LLC | 240,032 | $7,309 | 12/31/2023 | GLW | 240,032 | $7,309 | 12/31/2023 | Marathon Capital Management | 239,393 | $7,290 | 12/31/2023 | GLW | 239,393 | $7,290 | 12/31/2023 | Naples Global Advisors LLC | 235,508 | $7,171 | 12/31/2023 | GLW | 235,508 | $7,171 | 12/31/2023 | GHP Investment Advisors Inc. | 233,763 | $7,118 | 12/31/2023 | GLW | 233,763 | $7,118 | 12/31/2023 | WASHINGTON TRUST Co | 214,484 | $7,069 | 03/31/2024 | GLW | 214,484 | $7,069 | 03/31/2024 | Tufton Capital Management | 231,838 | $7,059 | 12/31/2023 | GLW | 231,838 | $7,059 | 12/31/2023 | Manning & Napier Group LLC | 211,750 | $6,978 | 03/31/2024 | GLW | 211,750 | $6,978 | 03/31/2024 | Blair William & Co. IL | 228,575 | $6,960 | 12/31/2023 | GLW | 228,575 | $6,960 | 12/31/2023 | Arizona State Retirement System | 227,983 | $6,942 | 12/31/2023 | GLW | 227,983 | $6,942 | 12/31/2023 | Capital Fund Management S.A. | | $6,873 | 12/31/2023 | GLW | 228,196 | $6,949 | 12/31/2023 | Put | 24,800 | $755 | 12/31/2023 | Call | 22,300 | $679 | 12/31/2023 | D.A. Davidson & CO. | 225,308 | $6,861 | 12/31/2023 | GLW | 225,308 | $6,861 | 12/31/2023 | Financial Counselors Inc. | 222,141 | $6,764 | 12/31/2023 | GLW | 222,141 | $6,764 | 12/31/2023 | Walleye Trading LLC | | $6,620 | 12/31/2023 | Call | 304,400 | $9,269 | 12/31/2023 | Put | 87,000 | $2,649 | 12/31/2023 | Kettle Hill Capital Management LLC | 216,808 | $6,602 | 12/31/2023 | GLW | 216,808 | $6,602 | 12/31/2023 | Parkside Investments LLC | 197,556 | $6,511 | 03/31/2024 | GLW | 197,556 | $6,511 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 212,720 | $6,477 | 12/31/2023 | GLW | 212,720 | $6,477 | 12/31/2023 | Baird Financial Group Inc. | 211,215 | $6,431 | 12/31/2023 | GLW | 211,215 | $6,431 | 12/31/2023 | Group One Trading L.P. | | $6,355 | 12/31/2023 | Call | 260,700 | $7,938 | 12/31/2023 | Put | 52,000 | $1,583 | 12/31/2023 | American International Group Inc. | 207,860 | $6,329 | 12/31/2023 | GLW | 207,860 | $6,329 | 12/31/2023 | Oregon Public Employees Retirement Fund | 206,297 | $6,282 | 12/31/2023 | GLW | 206,297 | $6,282 | 12/31/2023 | tru Independence LLC | 188,186 | $6,203 | 03/31/2024 | GLW | 188,186 | $6,203 | 03/31/2024 | Degroof Petercam Asset Management | 199,500 | $6,075 | 12/31/2023 | GLW | 199,500 | $6,075 | 12/31/2023 | First Trust Investment Solutions L.P. | 197,415 | $6,011 | 12/31/2023 | GLW | 197,415 | $6,011 | 12/31/2023 | M&T Bank Corp | 195,973 | $5,967 | 12/31/2023 | GLW | 195,973 | $5,967 | 12/31/2023 | Cubist Systematic Strategies LLC | | $5,862 | 12/31/2023 | GLW | 180,481 | $5,496 | 12/31/2023 | Call | 41,700 | $1,270 | 12/31/2023 | Put | 29,700 | $904 | 12/31/2023 | Jacobs & Co. CA | 176,802 | $5,827 | 03/31/2024 | GLW | 176,802 | $5,827 | 03/31/2024 | Intact Investment Management Inc. | 189,100 | $5,758 | 12/31/2023 | GLW | 189,100 | $5,758 | 12/31/2023 | ST Germain D J Co. Inc. | 172,749 | $5,694 | 03/31/2024 | GLW | 172,749 | $5,694 | 03/31/2024 | MetLife Investment Management LLC | 186,256 | $5,671 | 12/31/2023 | GLW | 186,256 | $5,671 | 12/31/2023 | Estabrook Capital Management | 186,163 | $5,669 | 12/31/2023 | GLW | 186,163 | $5,669 | 12/31/2023 | Sequoia Financial Advisors LLC | 184,781 | $5,627 | 12/31/2023 | GLW | 184,781 | $5,627 | 12/31/2023 | Cannell Peter B & Co. Inc. | 184,259 | $5,611 | 12/31/2023 | GLW | 184,259 | $5,611 | 12/31/2023 | Paloma Partners Management Co | | $5,575 | 12/31/2023 | Call | 201,000 | $6,120 | 12/31/2023 | Put | 18,700 | $569 | 12/31/2023 | GLW | 793 | $24 | 12/31/2023 | Townsquare Capital LLC | 183,102 | $5,575 | 12/31/2023 | GLW | 183,102 | $5,575 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 181,629 | $5,531 | 12/31/2023 | GLW | 181,629 | $5,531 | 12/31/2023 | DekaBank Deutsche Girozentrale | 180,520 | $5,504 | 12/31/2023 | GLW | 180,520 | $5,504 | 12/31/2023 | Creative Planning | 178,608 | $5,439 | 12/31/2023 | GLW | 178,608 | $5,439 | 12/31/2023 | State of Alaska Department of Revenue | 160,068 | $5,275 | 03/31/2024 | GLW | 160,068 | $5,275 | 03/31/2024 | Providence Capital Advisors LLC | 172,174 | $5,243 | 12/31/2023 | GLW | 172,174 | $5,243 | 12/31/2023 | Amalgamated Bank | 159,003 | $5,241 | 03/31/2024 | GLW | 159,003 | $5,241 | 03/31/2024 | IFM Investors Pty Ltd | 158,856 | $5,236 | 03/31/2024 | GLW | 158,856 | $5,236 | 03/31/2024 | Rock Point Advisors LLC | 170,318 | $5,186 | 12/31/2023 | GLW | 170,318 | $5,186 | 12/31/2023 | Walleye Capital LLC | | $5,186 | 12/31/2023 | Call | 315,000 | $9,592 | 12/31/2023 | Put | 144,700 | $4,406 | 12/31/2023 | Two Sigma Advisers LP | 169,500 | $5,161 | 12/31/2023 | GLW | 169,500 | $5,161 | 12/31/2023 | Retirement Systems of Alabama | 169,230 | $5,153 | 12/31/2023 | GLW | 169,230 | $5,153 | 12/31/2023 | Tocqueville Asset Management L.P. | 169,078 | $5,148 | 12/31/2023 | GLW | 169,078 | $5,148 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 168,151 | $5,120 | 12/31/2023 | GLW | 168,151 | $5,120 | 12/31/2023 | Founders Capital Management | 154,068 | $5,078 | 03/31/2024 | GLW | 154,068 | $5,078 | 03/31/2024 | Mairs & Power Inc. | 164,196 | $5,000 | 12/31/2023 | GLW | 164,196 | $5,000 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 163,498 | $4,978 | 12/31/2023 | GLW | 163,498 | $4,978 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 162,500 | $4,948 | 12/31/2023 | GLW | 162,500 | $4,948 | 12/31/2023 | APG Asset Management US Inc. | 161,539 | $4,919 | 12/31/2023 | GLW | 161,539 | $4,919 | 12/31/2023 | Monte Financial Group LLC | 160,979 | $4,902 | 12/31/2023 | GLW | 160,979 | $4,902 | 12/31/2023 | Texas Permanent School Fund | 160,965 | $4,901 | 12/31/2023 | GLW | 160,965 | $4,901 | 12/31/2023 | Aldebaran Capital LLC | 160,450 | $4,886 | 12/31/2023 | GLW | 160,450 | $4,886 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 158,572 | $4,829 | 12/31/2023 | GLW | 158,572 | $4,829 | 12/31/2023 | Auxier Asset Management | 158,476 | $4,826 | 12/31/2023 | GLW | 158,476 | $4,826 | 12/31/2023 | Kwmg LLC | 145,514 | $4,796 | 03/31/2024 | GLW | 145,514 | $4,796 | 03/31/2024 | Forsta AP Fonden | 156,600 | $4,768 | 12/31/2023 | GLW | 156,600 | $4,768 | 12/31/2023 | Hanson & Doremus Investment Management | 143,413 | $4,727 | 03/31/2024 | GLW | 143,413 | $4,727 | 03/31/2024 | Oppenheimer & Co. Inc. | 154,980 | $4,719 | 12/31/2023 | GLW | 154,980 | $4,719 | 12/31/2023 | AQR Capital Management LLC | 154,656 | $4,709 | 12/31/2023 | GLW | 154,656 | $4,709 | 12/31/2023 | Benson Investment Management Company Inc. | 141,779 | $4,673 | 03/31/2024 | GLW | 141,779 | $4,673 | 03/31/2024 | Mackenzie Financial Corp | 153,440 | $4,672 | 12/31/2023 | GLW | 153,440 | $4,672 | 12/31/2023 | Putnam FL Investment Management Co. | 153,158 | $4,664 | 12/31/2023 | GLW | 153,158 | $4,664 | 12/31/2023 | Wolverine Trading LLC | | $4,595 | 12/31/2023 | Call | 211,200 | $6,431 | 12/31/2023 | Put | 60,300 | $1,836 | 12/31/2023 | Colony Group LLC | 150,289 | $4,576 | 12/31/2023 | GLW | 150,289 | $4,576 | 12/31/2023 | Westerly Capital Management LLC | 150,000 | $4,568 | 12/31/2023 | GLW | 150,000 | $4,568 | 12/31/2023 | Motco | 149,620 | $4,556 | 12/31/2023 | GLW | 149,620 | $4,556 | 12/31/2023 | DNB Asset Management AS | 138,102 | $4,552 | 03/31/2024 | GLW | 138,102 | $4,552 | 03/31/2024 | AE Wealth Management LLC | 145,316 | $4,484 | 12/31/2023 | GLW | 145,316 | $4,484 | 12/31/2023 | Franklin Resources Inc. | 146,971 | $4,475 | 12/31/2023 | GLW | 146,971 | $4,475 | 12/31/2023 | ING Groep NV | 146,422 | $4,459 | 12/31/2023 | GLW | 146,422 | $4,459 | 12/31/2023 | Soltis Investment Advisors LLC | 146,417 | $4,458 | 12/31/2023 | GLW | 146,417 | $4,458 | 12/31/2023 | Czech National Bank | 135,105 | $4,453 | 03/31/2024 | GLW | 135,105 | $4,453 | 03/31/2024 | Foster & Motley Inc. | 134,919 | $4,447 | 03/31/2024 | GLW | 134,919 | $4,447 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 145,200 | $4,421 | 12/31/2023 | GLW | 145,200 | $4,421 | 12/31/2023 | Ethic Inc. | 144,400 | $4,397 | 12/31/2023 | GLW | 144,400 | $4,397 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $4,329 | 12/31/2023 | Call | 128,300 | $3,907 | 12/31/2023 | GLW | 13,860 | $422 | 12/31/2023 | Valicenti Advisory Services Inc. | 130,388 | $4,298 | 03/31/2024 | GLW | 130,388 | $4,298 | 03/31/2024 | Renaissance Technologies LLC | 138,300 | $4,211 | 12/31/2023 | GLW | 138,300 | $4,211 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 138,081 | $4,205 | 12/31/2023 | GLW | 138,081 | $4,205 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 136,671 | $4,162 | 12/31/2023 | GLW | 136,671 | $4,162 | 12/31/2023 | Advanced Asset Management Advisors Inc | 134,800 | $4,105 | 12/31/2023 | GLW | 134,800 | $4,105 | 12/31/2023 | Lafayette Investments Inc. | 132,736 | $4,042 | 12/31/2023 | GLW | 132,736 | $4,042 | 12/31/2023 | Valueworks LLC | 132,528 | $4,035 | 12/31/2023 | GLW | 132,528 | $4,035 | 12/31/2023 | CWA Asset Management Group LLC | 132,416 | $4,032 | 12/31/2023 | GLW | 132,416 | $4,032 | 12/31/2023 | Rodgers Brothers Inc. | 131,860 | $4,015 | 12/31/2023 | GLW | 131,860 | $4,015 | 12/31/2023 | Utah Retirement Systems | 131,483 | $4,004 | 12/31/2023 | GLW | 131,483 | $4,004 | 12/31/2023 | Natixis Advisors L.P. | 131,323 | $3,998 | 12/31/2023 | GLW | 131,323 | $3,998 | 12/31/2023 | Korea Investment CORP | 131,071 | $3,991 | 12/31/2023 | GLW | 131,071 | $3,991 | 12/31/2023 | Bridge Creek Capital Management LLC | 120,699 | $3,978 | 03/31/2024 | GLW | 120,699 | $3,978 | 03/31/2024 | Kestra Advisory Services LLC | 129,840 | $3,954 | 12/31/2023 | GLW | 129,840 | $3,954 | 12/31/2023 | Brown Advisory Inc. | 129,056 | $3,930 | 12/31/2023 | GLW | 129,056 | $3,930 | 12/31/2023 | CIBC Asset Management Inc | 127,006 | $3,867 | 12/31/2023 | GLW | 127,006 | $3,867 | 12/31/2023 | Mount Yale Investment Advisors LLC | 125,275 | $3,815 | 12/31/2023 | GLW | 125,275 | $3,815 | 12/31/2023 | Moors & Cabot Inc. | 123,860 | $3,772 | 12/31/2023 | GLW | 123,860 | $3,772 | 12/31/2023 | Sicart Associates LLC | 122,468 | $3,729 | 12/31/2023 | GLW | 122,468 | $3,729 | 12/31/2023 | Van ECK Associates Corp | 121,662 | $3,704 | 12/31/2023 | GLW | 121,662 | $3,704 | 12/31/2023 | Davy Global Fund Management Ltd | 120,793 | $3,678 | 12/31/2023 | GLW | 120,793 | $3,678 | 12/31/2023 | Public Employees Retirement Association of Colorado | 120,591 | $3,672 | 12/31/2023 | GLW | 120,591 | $3,672 | 12/31/2023 | Pathstone Holdings LLC | 120,566 | $3,672 | 12/31/2023 | GLW | 120,566 | $3,672 | 12/31/2023 | Buckingham Capital Management Inc. | 111,376 | $3,671 | 03/31/2024 | GLW | 111,376 | $3,671 | 03/31/2024 | Wealth Advisors of Tampa Bay LLC | 120,436 | $3,667 | 12/31/2023 | GLW | 120,436 | $3,667 | 12/31/2023 | Alpha Omega Wealth Management LLC | 110,057 | $3,627 | 03/31/2024 | GLW | 110,057 | $3,627 | 03/31/2024 | Ensign Peak Advisors Inc | 115,782 | $3,526 | 12/31/2023 | GLW | 115,782 | $3,526 | 12/31/2023 | Carret Asset Management LLC | 105,586 | $3,480 | 03/31/2024 | GLW | 105,586 | $3,480 | 03/31/2024 | Silver Lake Advisory LLC | 103,982 | $3,427 | 03/31/2024 | GLW | 103,982 | $3,427 | 03/31/2024 | Intech Investment Management LLC | 111,768 | $3,403 | 12/31/2023 | GLW | 111,768 | $3,403 | 12/31/2023 | Jump Financial LLC | 110,886 | $3,376 | 12/31/2023 | GLW | 110,886 | $3,376 | 12/31/2023 | Tower Research Capital LLC TRC | 110,523 | $3,365 | 12/31/2023 | GLW | 110,523 | $3,365 | 12/31/2023 | New York Life Investment Management LLC | 109,693 | $3,340 | 12/31/2023 | GLW | 109,693 | $3,340 | 12/31/2023 | Robinson Value Management Ltd. | 101,195 | $3,335 | 03/31/2024 | GLW | 101,195 | $3,335 | 03/31/2024 | SG Americas Securities LLC | 108,358 | $3,300 | 12/31/2023 | GLW | 108,358 | $3,300 | 12/31/2023 | Nexus Investment Management ULC | 99,600 | $3,283 | 03/31/2024 | GLW | 99,600 | $3,283 | 03/31/2024 | Chemung Canal Trust Co. | 99,573 | $3,282 | 03/31/2024 | GLW | 99,573 | $3,282 | 03/31/2024 | Foundation Resource Management Inc. | 98,772 | $3,256 | 03/31/2024 | GLW | 98,772 | $3,256 | 03/31/2024 | Occudo Quantitative Strategies LP | 106,661 | $3,248 | 12/31/2023 | GLW | 106,661 | $3,248 | 12/31/2023 | Anchor Investment Management LLC | 106,613 | $3,246 | 12/31/2023 | GLW | 106,613 | $3,246 | 12/31/2023 | Xponance Inc. | 106,033 | $3,229 | 12/31/2023 | GLW | 106,033 | $3,229 | 12/31/2023 | Janus Henderson Group PLC | 105,174 | $3,202 | 12/31/2023 | GLW | 105,174 | $3,202 | 12/31/2023 | Van Cleef Asset Management Inc | 104,897 | $3,194 | 12/31/2023 | GLW | 104,897 | $3,194 | 12/31/2023 | Captrust Financial Advisors | 104,074 | $3,169 | 12/31/2023 | GLW | 104,074 | $3,169 | 12/31/2023 | Culbertson A N & Co. Inc. | 103,317 | $3,146 | 12/31/2023 | GLW | 103,317 | $3,146 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 103,279 | $3,145 | 12/31/2023 | GLW | 103,279 | $3,145 | 12/31/2023 | Highland Capital Management LLC | 102,653 | $3,126 | 12/31/2023 | GLW | 102,653 | $3,126 | 12/31/2023 | Gotham Asset Management LLC | 102,675 | $3,126 | 12/31/2023 | GLW | 102,675 | $3,126 | 12/31/2023 | Mutual of America Capital Management LLC | 102,631 | $3,125 | 12/31/2023 | GLW | 102,631 | $3,125 | 12/31/2023 | Oppenheimer & Close LLC | 102,621 | $3,125 | 12/31/2023 | GLW | 102,621 | $3,125 | 12/31/2023 | AGF Management Ltd. | 101,051 | $3,077 | 12/31/2023 | GLW | 101,051 | $3,077 | 12/31/2023 | Private Advisor Group LLC | 100,887 | $3,072 | 12/31/2023 | GLW | 100,887 | $3,072 | 12/31/2023 | Edgestream Partners L.P. | 100,869 | $3,071 | 12/31/2023 | GLW | 100,869 | $3,071 | 12/31/2023 | WealthTrust Axiom LLC | 100,085 | $3,048 | 12/31/2023 | GLW | 100,085 | $3,048 | 12/31/2023 | Cibc World Markets Corp | 100,029 | $3,046 | 12/31/2023 | GLW | 100,029 | $3,046 | 12/31/2023 | M. Kulyk & Associates LLC | 99,802 | $3,039 | 12/31/2023 | GLW | 99,802 | $3,039 | 12/31/2023 | Macquarie Group Ltd. | 98,485 | $2,999 | 12/31/2023 | GLW | 98,485 | $2,999 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 98,284 | $2,993 | 12/31/2023 | GLW | 98,284 | $2,993 | 12/31/2023 | Yousif Capital Management LLC | 96,956 | $2,952 | 12/31/2023 | GLW | 96,956 | $2,952 | 12/31/2023 | Bowen Hanes & Co. Inc. | 96,549 | $2,940 | 12/31/2023 | GLW | 96,549 | $2,940 | 12/31/2023 | Benedict Financial Advisors Inc. | 96,504 | $2,939 | 12/31/2023 | GLW | 96,504 | $2,939 | 12/31/2023 | Lincluden Management Ltd. | 96,322 | $2,933 | 12/31/2023 | GLW | 96,322 | $2,933 | 12/31/2023 | Vident Advisory LLC | 96,233 | $2,930 | 12/31/2023 | GLW | 96,233 | $2,930 | 12/31/2023 | CIBC World Markets Inc. | 95,823 | $2,918 | 12/31/2023 | GLW | 95,823 | $2,918 | 12/31/2023 | Hudson Value Partners LLC | 95,792 | $2,917 | 12/31/2023 | GLW | 95,792 | $2,917 | 12/31/2023 | Keene & Associates Inc. | 95,778 | $2,916 | 12/31/2023 | GLW | 95,778 | $2,916 | 12/31/2023 | Eliot Finkel Investment Counsel LLC | 95,220 | $2,899 | 12/31/2023 | GLW | 95,220 | $2,899 | 12/31/2023 | UniSuper Management Pty Ltd | 93,481 | $2,846 | 12/31/2023 | GLW | 93,481 | $2,846 | 12/31/2023 | Bonness Enterprises Inc. | 86,300 | $2,844 | 03/31/2024 | GLW | 86,300 | $2,844 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93,274 | $2,840 | 12/31/2023 | GLW | 93,274 | $2,840 | 12/31/2023 | Commerce Bank | 92,890 | $2,828 | 12/31/2023 | GLW | 92,890 | $2,828 | 12/31/2023 | Compass Wealth Management LLC | 85,560 | $2,820 | 03/31/2024 | GLW | 85,560 | $2,820 | 03/31/2024 | KBC Group NV | 91,340 | $2,781 | 12/31/2023 | GLW | 91,340 | $2,781 | 12/31/2023 | PEAK6 Investments LLC | | $2,774 | 12/31/2023 | Call | 91,100 | $2,774 | 12/31/2023 | Clearbridge Investments LLC | 90,557 | $2,757 | 12/31/2023 | GLW | 90,557 | $2,757 | 12/31/2023 | Alaska Permanent Fund Corp | 83,551 | $2,754 | 03/31/2024 | GLW | 83,551 | $2,754 | 03/31/2024 | PFG Investments LLC | 83,012 | $2,736 | 03/31/2024 | GLW | 83,012 | $2,736 | 03/31/2024 | Cullinan Associates Inc. | 82,446 | $2,717 | 03/31/2024 | GLW | 82,446 | $2,717 | 03/31/2024 | Thompson Investment Management Inc. | 80,441 | $2,651 | 03/31/2024 | GLW | 80,441 | $2,651 | 03/31/2024 | Cullen Investment Group LTD. | 80,859 | $2,629 | 03/31/2024 | GLW | 80,859 | $2,629 | 03/31/2024 | CIBC Private Wealth Group LLC | 86,269 | $2,627 | 12/31/2023 | GLW | 86,269 | $2,627 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 85,992 | $2,618 | 12/31/2023 | GLW | 85,992 | $2,618 | 12/31/2023 | Sonora Investment Management Group LLC | 85,701 | $2,610 | 12/31/2023 | GLW | 85,701 | $2,610 | 12/31/2023 | Bill Few Associates Inc. | 78,817 | $2,598 | 03/31/2024 | GLW | 78,817 | $2,598 | 03/31/2024 | TD Waterhouse Canada Inc. | 84,865 | $2,584 | 12/31/2023 | GLW | 84,865 | $2,584 | 12/31/2023 | Magnetar Financial LLC | 84,096 | $2,561 | 12/31/2023 | GLW | 84,096 | $2,561 | 12/31/2023 | Community Bank N.A. | 83,802 | $2,552 | 12/31/2023 | GLW | 83,802 | $2,552 | 12/31/2023 | Cetera Investment Advisers | 82,842 | $2,523 | 12/31/2023 | GLW | 82,842 | $2,523 | 12/31/2023 | Cetera Advisor Networks LLC | 82,819 | $2,522 | 12/31/2023 | GLW | 82,819 | $2,522 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 82,741 | $2,519 | 12/31/2023 | GLW | 82,741 | $2,519 | 12/31/2023 | Azzad Asset Management Inc. ADV | 76,404 | $2,518 | 03/31/2024 | GLW | 76,404 | $2,518 | 03/31/2024 | Arrowstreet Capital Limited Partnership | 82,664 | $2,517 | 12/31/2023 | GLW | 82,664 | $2,517 | 12/31/2023 | Quantbot Technologies LP | 82,236 | $2,504 | 12/31/2023 | GLW | 82,236 | $2,504 | 12/31/2023 | Community Financial Services Group LLC | 75,624 | $2,493 | 03/31/2024 | GLW | 75,624 | $2,493 | 03/31/2024 | Fifth Third Bancorp | 75,260 | $2,481 | 03/31/2024 | GLW | 75,260 | $2,481 | 03/31/2024 | Foresight Capital Management Advisors Inc. | 74,896 | $2,469 | 03/31/2024 | GLW | 74,896 | $2,469 | 03/31/2024 | Jamison Private Wealth Management Inc. | 80,629 | $2,455 | 12/31/2023 | GLW | 80,629 | $2,455 | 12/31/2023 | Money Concepts Capital Corp | 79,717 | $2,427 | 12/31/2023 | GLW | 79,717 | $2,427 | 12/31/2023 | Chelsea Counsel Co. | 78,453 | $2,389 | 12/31/2023 | GLW | 78,453 | $2,389 | 12/31/2023 | Glenmede Trust Co. NA | 77,672 | $2,365 | 12/31/2023 | GLW | 77,672 | $2,365 | 12/31/2023 | Neville Rodie & Shaw Inc. | 71,246 | $2,348 | 03/31/2024 | GLW | 71,246 | $2,348 | 03/31/2024 | Werlinich Asset Management LLC | 70,555 | $2,330 | 03/31/2024 | GLW | 70,555 | $2,330 | 03/31/2024 | Two Point Capital Management Inc. | 76,407 | $2,327 | 12/31/2023 | GLW | 76,407 | $2,327 | 12/31/2023 | Gulf International Bank UK Ltd | 69,899 | $2,303 | 03/31/2024 | GLW | 69,899 | $2,303 | 03/31/2024 | Two Sigma Investments LP | 74,915 | $2,281 | 12/31/2023 | GLW | 74,915 | $2,281 | 12/31/2023 | MBB Public Markets I LLC | 74,499 | $2,269 | 12/31/2023 | GLW | 74,499 | $2,269 | 12/31/2023 | GTS Securities LLC | | $2,236 | 12/31/2023 | Call | 70,900 | $2,159 | 12/31/2023 | GLW | 17,526 | $534 | 12/31/2023 | Put | 15,000 | $457 | 12/31/2023 | Cohen Klingenstein LLC | 67,750 | $2,233 | 03/31/2024 | GLW | 67,750 | $2,233 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 73,214 | $2,229 | 12/31/2023 | GLW | 73,214 | $2,229 | 12/31/2023 | Heritage Trust Co | 73,215 | $2,229 | 12/31/2023 | GLW | 73,215 | $2,229 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 72,607 | $2,211 | 12/31/2023 | GLW | 72,607 | $2,211 | 12/31/2023 | J. W. Coons Advisors LLC | 72,550 | $2,209 | 12/31/2023 | GLW | 72,550 | $2,209 | 12/31/2023 | Natixis | 72,163 | $2,197 | 12/31/2023 | GLW | 72,163 | $2,197 | 12/31/2023 | Kinsale Capital Group Inc. | 71,919 | $2,190 | 12/31/2023 | GLW | 71,919 | $2,190 | 12/31/2023 | Daiwa Securities Group Inc. | 71,644 | $2,182 | 12/31/2023 | GLW | 71,644 | $2,182 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 71,084 | $2,165 | 12/31/2023 | GLW | 71,084 | $2,165 | 12/31/2023 | Elo Mutual Pension Insurance Co | 70,747 | $2,154 | 12/31/2023 | GLW | 70,747 | $2,154 | 12/31/2023 | SWS Partners | 70,558 | $2,148 | 12/31/2023 | GLW | 70,558 | $2,148 | 12/31/2023 | Redwood Investment Management LLC | 70,246 | $2,139 | 12/31/2023 | GLW | 70,246 | $2,139 | 12/31/2023 | Meritage Portfolio Management | 69,495 | $2,116 | 12/31/2023 | GLW | 69,495 | $2,116 | 12/31/2023 | NovaPoint Capital LLC | 63,833 | $2,104 | 03/31/2024 | GLW | 63,833 | $2,104 | 03/31/2024 | Varma Mutual Pension Insurance Co | 69,100 | $2,104 | 12/31/2023 | GLW | 69,100 | $2,104 | 12/31/2023 | Integrated Wealth Concepts LLC | 68,449 | $2,084 | 12/31/2023 | GLW | 68,449 | $2,084 | 12/31/2023 | Canada Pension Plan Investment Board | 68,410 | $2,083 | 12/31/2023 | GLW | 68,410 | $2,083 | 12/31/2023 | Allianz Asset Management GmbH | 68,045 | $2,072 | 12/31/2023 | GLW | 68,045 | $2,072 | 12/31/2023 | Schroder Investment Management Group | 67,847 | $2,066 | 12/31/2023 | GLW | 67,847 | $2,066 | 12/31/2023 | AMG National Trust Bank | 66,742 | $2,032 | 12/31/2023 | GLW | 66,742 | $2,032 | 12/31/2023 | Point72 Hong Kong Ltd | 66,374 | $2,021 | 12/31/2023 | GLW | 66,374 | $2,021 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 65,853 | $2,005 | 12/31/2023 | GLW | 65,853 | $2,005 | 12/31/2023 | Huntington National Bank | 65,473 | $1,994 | 12/31/2023 | GLW | 65,473 | $1,994 | 12/31/2023 | Stone Run Capital LLC | 65,483 | $1,994 | 12/31/2023 | GLW | 65,483 | $1,994 | 12/31/2023 | Steward Partners Investment Advisory LLC | 64,912 | $1,977 | 12/31/2023 | GLW | 64,912 | $1,977 | 12/31/2023 | National Asset Management Inc. | 64,769 | $1,972 | 12/31/2023 | GLW | 64,769 | $1,972 | 12/31/2023 | SS&H Financial Advisors Inc. | 64,342 | $1,959 | 12/31/2023 | GLW | 64,342 | $1,959 | 12/31/2023 | Nordea Investment Management AB | 61,812 | $1,881 | 12/31/2023 | GLW | 61,812 | $1,881 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 56,777 | $1,871 | 03/31/2024 | GLW | 56,777 | $1,871 | 03/31/2024 | Kentucky Retirement Systems | 61,437 | $1,871 | 12/31/2023 | GLW | 61,437 | $1,871 | 12/31/2023 | Manchester Financial Inc. | 55,851 | $1,841 | 03/31/2024 | GLW | 55,851 | $1,841 | 03/31/2024 | Hunter Associates Investment Management LLC | 60,286 | $1,829 | 12/31/2023 | GLW | 60,286 | $1,829 | 12/31/2023 | Maryland State Retirement & Pension System | 58,855 | $1,828 | 03/31/2024 | GLW | 58,855 | $1,828 | 03/31/2024 | MML Investors Services LLC | 58,992 | $1,796 | 12/31/2023 | GLW | 58,992 | $1,796 | 12/31/2023 | Princeton Capital Management LLC | 58,926 | $1,794 | 12/31/2023 | GLW | 58,926 | $1,794 | 12/31/2023 | Rathbone Brothers plc | 58,615 | $1,785 | 12/31/2023 | GLW | 58,615 | $1,785 | 12/31/2023 | Hendley & Co. Inc. | 57,981 | $1,766 | 12/31/2023 | GLW | 57,981 | $1,766 | 12/31/2023 | Atria Investments LLC | 57,827 | $1,761 | 12/31/2023 | GLW | 57,827 | $1,761 | 12/31/2023 | Voloridge Investment Management LLC | 57,400 | $1,748 | 12/31/2023 | GLW | 57,400 | $1,748 | 12/31/2023 | Pacer Advisors Inc. | 56,883 | $1,732 | 12/31/2023 | GLW | 56,883 | $1,732 | 12/31/2023 | Arvest Trust Co. N A | 56,203 | $1,711 | 12/31/2023 | GLW | 56,203 | $1,711 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 51,824 | $1,708 | 03/31/2024 | GLW | 51,824 | $1,708 | 03/31/2024 | Dodge & Cox | 56,100 | $1,708 | 12/31/2023 | GLW | 56,100 | $1,708 | 12/31/2023 | JustInvest LLC | 55,834 | $1,700 | 12/31/2023 | GLW | 55,834 | $1,700 | 12/31/2023 | West Oak Capital LLC | 51,430 | $1,695 | 03/31/2024 | GLW | 51,430 | $1,695 | 03/31/2024 | Qube Research & Technologies Ltd | 55,649 | $1,695 | 12/31/2023 | GLW | 55,649 | $1,695 | 12/31/2023 | Abbot Financial Management Inc. | 55,405 | $1,687 | 12/31/2023 | GLW | 55,405 | $1,687 | 12/31/2023 | Palouse Capital Management Inc. | 55,126 | $1,679 | 12/31/2023 | GLW | 55,126 | $1,679 | 12/31/2023 | Arvest Investments Inc. | 50,841 | $1,676 | 03/31/2024 | GLW | 50,841 | $1,676 | 03/31/2024 | Zurich Insurance Group Ltd FI | 54,400 | $1,656 | 12/31/2023 | GLW | 54,400 | $1,656 | 12/31/2023 | SYSTM Wealth Solutions LLC | 54,329 | $1,654 | 12/31/2023 | GLW | 54,329 | $1,654 | 12/31/2023 | BLB&B Advisors LLC | 54,063 | $1,646 | 12/31/2023 | GLW | 54,063 | $1,646 | 12/31/2023 | Merrion Investment Management Co LLC | 49,800 | $1,641 | 03/31/2024 | GLW | 49,800 | $1,641 | 03/31/2024 | Hartford Investment Management Co. | 49,333 | $1,626 | 03/31/2024 | GLW | 49,333 | $1,626 | 03/31/2024 | Earnest Partners LLC | 53,211 | $1,620 | 12/31/2023 | GLW | 53,211 | $1,620 | 12/31/2023 | Madison Asset Management LLC | 53,113 | $1,617 | 12/31/2023 | GLW | 53,113 | $1,617 | 12/31/2023 | Kestra Private Wealth Services LLC | 51,236 | $1,560 | 12/31/2023 | GLW | 51,236 | $1,560 | 12/31/2023 | Garner Asset Management Corp | 49,161 | $1,560 | 12/31/2023 | GLW | 49,161 | $1,560 | 12/31/2023 | Banque Cantonale Vaudoise | 46,407 | $1,530 | 03/31/2024 | GLW | 46,407 | $1,530 | 03/31/2024 | Investment House LLC | 49,816 | $1,517 | 12/31/2023 | GLW | 49,816 | $1,517 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 49,648 | $1,512 | 12/31/2023 | GLW | 49,648 | $1,512 | 12/31/2023 | Lifeworks Advisors LLC | 49,540 | $1,509 | 12/31/2023 | GLW | 49,540 | $1,509 | 12/31/2023 | Peapack Gladstone Financial Corp | 49,187 | $1,498 | 12/31/2023 | GLW | 49,187 | $1,498 | 12/31/2023 | Lumbard & Kellner LLC | 49,159 | $1,497 | 12/31/2023 | GLW | 49,159 | $1,497 | 12/31/2023 | Carnegie Capital Asset Management LLC | 48,781 | $1,485 | 12/31/2023 | GLW | 48,781 | $1,485 | 12/31/2023 | Securian Asset Management Inc | 48,563 | $1,479 | 12/31/2023 | GLW | 48,563 | $1,479 | 12/31/2023 | Coldstream Capital Management Inc. | 48,436 | $1,475 | 12/31/2023 | GLW | 48,436 | $1,475 | 12/31/2023 | Appleton Partners Inc. MA | 44,679 | $1,473 | 03/31/2024 | GLW | 44,679 | $1,473 | 03/31/2024 | Louisiana State Employees Retirement System | 44,700 | $1,473 | 03/31/2024 | GLW | 44,700 | $1,473 | 03/31/2024 | Ziegler Capital Management LLC | 48,200 | $1,468 | 12/31/2023 | GLW | 48,200 | $1,468 | 12/31/2023 | Vontobel Holding Ltd. | 48,170 | $1,467 | 12/31/2023 | GLW | 48,170 | $1,467 | 12/31/2023 | Front Row Advisors LLC | 47,654 | $1,451 | 12/31/2023 | GLW | 47,654 | $1,451 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 47,598 | $1,449 | 12/31/2023 | GLW | 47,598 | $1,449 | 12/31/2023 | Chartwell Investment Partners LLC | 47,487 | $1,446 | 12/31/2023 | GLW | 47,487 | $1,446 | 12/31/2023 | Toroso Investments LLC | 46,269 | $1,409 | 12/31/2023 | GLW | 46,269 | $1,409 | 12/31/2023 | Romano Brothers AND Company | 42,725 | $1,408 | 03/31/2024 | GLW | 42,725 | $1,408 | 03/31/2024 | Pinebridge Investments L.P. | 46,030 | $1,401 | 12/31/2023 | GLW | 46,030 | $1,401 | 12/31/2023 | Northeast Financial Consultants Inc | 45,063 | $1,372 | 12/31/2023 | GLW | 45,063 | $1,372 | 12/31/2023 | KMG Fiduciary Partners LLC | 41,511 | $1,368 | 03/31/2024 | GLW | 41,511 | $1,368 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 44,919 | $1,368 | 12/31/2023 | GLW | 44,919 | $1,368 | 12/31/2023 | Beacon Pointe Advisors LLC | 44,462 | $1,354 | 12/31/2023 | GLW | 44,462 | $1,354 | 12/31/2023 | Insight Inv LLC | 44,475 | $1,354 | 12/31/2023 | GLW | 44,475 | $1,354 | 12/31/2023 | GWM Advisors LLC | 43,978 | $1,336 | 12/31/2023 | GLW | 43,978 | $1,336 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 40,000 | $1,321 | 03/31/2024 | GLW | 40,000 | $1,321 | 03/31/2024 | Candriam Luxembourg S.C.A. | 43,356 | $1,320 | 12/31/2023 | GLW | 43,356 | $1,320 | 12/31/2023 | NorthCrest Asset Manangement LLC | 39,940 | $1,316 | 03/31/2024 | GLW | 39,940 | $1,316 | 03/31/2024 | Apollon Wealth Management LLC | 43,216 | $1,316 | 12/31/2023 | GLW | 43,216 | $1,316 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 42,856 | $1,305 | 12/31/2023 | GLW | 42,856 | $1,305 | 12/31/2023 | MUFG Securities EMEA plc | 42,566 | $1,296 | 12/31/2023 | GLW | 42,566 | $1,296 | 12/31/2023 | Wade G W & Inc. | 42,450 | $1,293 | 12/31/2023 | GLW | 42,450 | $1,293 | 12/31/2023 | New Mexico Educational Retirement Board | 38,706 | $1,276 | 03/31/2024 | GLW | 38,706 | $1,276 | 03/31/2024 | Argus Investors Counsel Inc. | 41,811 | $1,273 | 12/31/2023 | GLW | 41,811 | $1,273 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 41,810 | $1,273 | 12/31/2023 | GLW | 41,810 | $1,273 | 12/31/2023 | D. B. Root & Company LLC | 38,524 | $1,270 | 03/31/2024 | GLW | 38,524 | $1,270 | 03/31/2024 | Stonebridge Capital Advisors LLC | 41,560 | $1,266 | 12/31/2023 | GLW | 41,560 | $1,266 | 12/31/2023 | Linden Thomas Advisory Services LLC | 41,496 | $1,264 | 12/31/2023 | GLW | 41,496 | $1,264 | 12/31/2023 | Pflug Koory LLC | 38,291 | $1,262 | 03/31/2024 | GLW | 38,291 | $1,262 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 41,247 | $1,256 | 12/31/2023 | GLW | 41,247 | $1,256 | 12/31/2023 | QRG Capital Management Inc. | 41,170 | $1,254 | 12/31/2023 | GLW | 41,170 | $1,254 | 12/31/2023 | BOKF NA | 41,097 | $1,251 | 12/31/2023 | GLW | 41,097 | $1,251 | 12/31/2023 | Corrado Advisors LLC | 40,908 | $1,246 | 12/31/2023 | GLW | 40,908 | $1,246 | 12/31/2023 | Thrivent Financial for Lutherans | 40,704 | $1,239 | 12/31/2023 | GLW | 40,704 | $1,239 | 12/31/2023 | Advisory Services Network LLC | 40,356 | $1,229 | 12/31/2023 | GLW | 40,356 | $1,229 | 12/31/2023 | Aull & Monroe Investment Management Corp | 40,263 | $1,226 | 12/31/2023 | GLW | 40,263 | $1,226 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 40,155 | $1,223 | 12/31/2023 | GLW | 40,155 | $1,223 | 12/31/2023 | Allspring Global Investments Holdings LLC | 37,062 | $1,222 | 03/31/2024 | GLW | 37,062 | $1,222 | 03/31/2024 | First Hawaiian Bank | 36,989 | $1,219 | 03/31/2024 | GLW | 36,989 | $1,219 | 03/31/2024 | Needham Investment Management LLC | 40,000 | $1,218 | 12/31/2023 | GLW | 40,000 | $1,218 | 12/31/2023 | OLD Second National Bank of Aurora | 39,746 | $1,210 | 12/31/2023 | GLW | 39,746 | $1,210 | 12/31/2023 | Illinois Municipal Retirement Fund | 39,744 | $1,210 | 12/31/2023 | GLW | 39,744 | $1,210 | 12/31/2023 | Point72 Middle East FZE | | $1,208 | 12/31/2023 | GLW | 38,348 | $1,168 | 12/31/2023 | Call | 3,600 | $110 | 12/31/2023 | Put | 2,300 | $70 | 12/31/2023 | Boston Family Office LLC | 39,605 | $1,206 | 12/31/2023 | GLW | 39,605 | $1,206 | 12/31/2023 | Ostrum Asset Management | 39,497 | $1,203 | 12/31/2023 | GLW | 39,497 | $1,203 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 39,224 | $1,194 | 12/31/2023 | GLW | 39,224 | $1,194 | 12/31/2023 | Capital Investment Counsel Inc | 38,750 | $1,180 | 12/31/2023 | GLW | 38,750 | $1,180 | 12/31/2023 | Cambridge Advisors Inc. | 35,598 | $1,173 | 03/31/2024 | GLW | 35,598 | $1,173 | 03/31/2024 | Holderness Investments Co. | 38,523 | $1,173 | 12/31/2023 | GLW | 38,523 | $1,173 | 12/31/2023 | Aquatic Capital Management LLC | 38,400 | $1,169 | 12/31/2023 | GLW | 38,400 | $1,169 | 12/31/2023 | Washington Trust Bank | 38,300 | $1,166 | 12/31/2023 | GLW | 38,300 | $1,166 | 12/31/2023 | Green Alpha Advisors LLC | 35,196 | $1,160 | 03/31/2024 | GLW | 35,196 | $1,160 | 03/31/2024 | Paradigm Asset Management Co. LLC | 38,000 | $1,157 | 12/31/2023 | GLW | 38,000 | $1,157 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 37,947 | $1,155 | 12/31/2023 | GLW | 37,947 | $1,155 | 12/31/2023 | Icon Wealth Advisors LLC | 37,721 | $1,149 | 12/31/2023 | GLW | 37,721 | $1,149 | 12/31/2023 | Impax Asset Management Group plc | 37,500 | $1,142 | 12/31/2023 | GLW | 37,500 | $1,142 | 12/31/2023 | Stiles Financial Services Inc | 37,406 | $1,139 | 12/31/2023 | GLW | 37,406 | $1,139 | 12/31/2023 | Metis Global Partners LLC | 37,374 | $1,138 | 12/31/2023 | GLW | 37,374 | $1,138 | 12/31/2023 | Teacher Retirement System of Texas | 37,130 | $1,131 | 12/31/2023 | GLW | 37,130 | $1,131 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 36,753 | $1,119 | 12/31/2023 | GLW | 36,753 | $1,119 | 12/31/2023 | Harvest Investment Advisors LLC | 36,433 | $1,109 | 12/31/2023 | GLW | 36,433 | $1,109 | 12/31/2023 | Weatherly Asset Management L. P. | 35,873 | $1,092 | 12/31/2023 | GLW | 35,873 | $1,092 | 12/31/2023 | NewEdge Wealth LLC | 35,499 | $1,081 | 12/31/2023 | GLW | 35,499 | $1,081 | 12/31/2023 | KCM Investment Advisors LLC | 35,483 | $1,080 | 12/31/2023 | GLW | 35,483 | $1,080 | 12/31/2023 | Portside Wealth Group LLC | 32,601 | $1,075 | 03/31/2024 | GLW | 32,601 | $1,075 | 03/31/2024 | Kingsview Wealth Management LLC | 35,295 | $1,075 | 12/31/2023 | GLW | 35,295 | $1,075 | 12/31/2023 | Brave Asset Management Inc. | 34,750 | $1,058 | 12/31/2023 | GLW | 34,750 | $1,058 | 12/31/2023 | Patten Group Inc. | 32,068 | $1,057 | 03/31/2024 | GLW | 32,068 | $1,057 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 34,571 | $1,053 | 12/31/2023 | GLW | 34,571 | $1,053 | 12/31/2023 | Dynamic Advisor Solutions LLC | 31,806 | $1,048 | 03/31/2024 | GLW | 31,806 | $1,048 | 03/31/2024 | DT Investment Partners LLC | 31,340 | $1,044 | 12/31/2023 | GLW | 31,340 | $1,044 | 12/31/2023 | Citizens National Bank Trust Department | 33,937 | $1,033 | 12/31/2023 | GLW | 33,937 | $1,033 | 12/31/2023 | Raymond James Trust N.A. | 33,497 | $1,020 | 12/31/2023 | GLW | 33,497 | $1,020 | 12/31/2023 | Fiduciary Trust Co. | 33,433 | $1,018 | 12/31/2023 | GLW | 33,433 | $1,018 | 12/31/2023 | Strategy Asset Managers LLC | 33,386 | $1,017 | 12/31/2023 | GLW | 33,386 | $1,017 | 12/31/2023 | Radnor Capital Management LLC | 30,510 | $1,006 | 03/31/2024 | GLW | 30,510 | $1,006 | 03/31/2024 | Williams Jones Wealth Management LLC. | 32,964 | $1,004 | 12/31/2023 | GLW | 32,964 | $1,004 | 12/31/2023 | Everence Capital Management Inc. | 32,890 | $1,002 | 12/31/2023 | GLW | 32,890 | $1,002 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 32,865 | $1,001 | 12/31/2023 | GLW | 32,865 | $1,001 | 12/31/2023 | Hilltop Holdings Inc. | 32,819 | $999 | 12/31/2023 | GLW | 32,819 | $999 | 12/31/2023 | BCK Partners Inc. | 32,809 | $999 | 12/31/2023 | GLW | 32,809 | $999 | 12/31/2023 | Sandy Spring Bank | 32,725 | $996 | 12/31/2023 | GLW | 32,725 | $996 | 12/31/2023 | FDx Advisors Inc. | 32,716 | $996 | 12/31/2023 | GLW | 32,716 | $996 | 12/31/2023 | Mork Capital Management LLC | 32,700 | $996 | 12/31/2023 | GLW | 32,700 | $996 | 12/31/2023 | Man Group plc | 32,531 | $991 | 12/31/2023 | GLW | 32,531 | $991 | 12/31/2023 | Tompkins Financial Corp | 29,812 | $983 | 03/31/2024 | GLW | 29,812 | $983 | 03/31/2024 | Prudential PLC | 32,244 | $982 | 12/31/2023 | GLW | 32,244 | $982 | 12/31/2023 | Long Run Wealth Advisors LLC | 32,111 | $978 | 12/31/2023 | GLW | 32,111 | $978 | 12/31/2023 | Orion Portfolio Solutions LLC | 30,923 | $969 | 12/31/2023 | GLW | 30,923 | $969 | 12/31/2023 | StoneX Group Inc. | 31,703 | $965 | 12/31/2023 | GLW | 31,703 | $965 | 12/31/2023 | HRT Financial LP | 31,598 | $962 | 12/31/2023 | GLW | 31,598 | $962 | 12/31/2023 | Piscataqua Savings Bank | 29,144 | $960 | 03/31/2024 | GLW | 29,144 | $960 | 03/31/2024 | Resources Investment Advisors LLC. | 31,480 | $959 | 12/31/2023 | GLW | 31,480 | $959 | 12/31/2023 | Metropolitan Life Insurance Co NY | 31,255 | $952 | 12/31/2023 | GLW | 31,255 | $952 | 12/31/2023 | Courier Capital LLC | 28,813 | $950 | 03/31/2024 | GLW | 28,813 | $950 | 03/31/2024 | Smithfield Trust Co. | 30,817 | $939 | 12/31/2023 | GLW | 30,817 | $939 | 12/31/2023 | Douglass Winthrop Advisors LLC | 30,000 | $914 | 12/31/2023 | GLW | 30,000 | $914 | 12/31/2023 | Zions Bancorporation N.A. | 29,726 | $905 | 12/31/2023 | GLW | 29,726 | $905 | 12/31/2023 | Tudor Investment Corp Et Al | | $904 | 12/31/2023 | Call | 41,000 | $1,248 | 12/31/2023 | Put | 11,300 | $344 | 12/31/2023 | King Luther Capital Management Corp | 29,451 | $897 | 12/31/2023 | GLW | 29,451 | $897 | 12/31/2023 | Avantax Advisory Services Inc. | 29,442 | $897 | 12/31/2023 | GLW | 29,442 | $897 | 12/31/2023 | Legacy Capital Group California Inc. | 29,464 | $897 | 12/31/2023 | GLW | 29,464 | $897 | 12/31/2023 | Overbrook Management Corp | 27,000 | $890 | 03/31/2024 | GLW | 27,000 | $890 | 03/31/2024 | Wellington Shields Capital Management LLC | 29,200 | $889 | 12/31/2023 | GLW | 29,200 | $889 | 12/31/2023 | Byrne Asset Management LLC | 26,720 | $881 | 03/31/2024 | GLW | 26,720 | $881 | 03/31/2024 | Lmcg Investments LLC | 28,863 | $879 | 12/31/2023 | GLW | 28,863 | $879 | 12/31/2023 | Wedbush Securities Inc. | 28,758 | $876 | 12/31/2023 | GLW | 28,758 | $876 | 12/31/2023 | Western Wealth Management LLC | 28,769 | $876 | 12/31/2023 | GLW | 28,769 | $876 | 12/31/2023 | Aviva PLC | 28,571 | $870 | 12/31/2023 | GLW | 28,571 | $870 | 12/31/2023 | Thoroughbred Financial Services LLC | 28,554 | $869 | 12/31/2023 | GLW | 28,554 | $869 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 28,175 | $858 | 12/31/2023 | GLW | 28,175 | $858 | 12/31/2023 | Aviance Capital Partners LLC | 25,878 | $853 | 03/31/2024 | GLW | 25,878 | $853 | 03/31/2024 | Atria Wealth Solutions Inc. | 27,651 | $842 | 12/31/2023 | GLW | 27,651 | $842 | 12/31/2023 | Moloney Securities Asset Management LLC | 27,564 | $839 | 12/31/2023 | GLW | 27,564 | $839 | 12/31/2023 | Girard Partners LTD. | 27,427 | $835 | 12/31/2023 | GLW | 27,427 | $835 | 12/31/2023 | Ironwood Investment Counsel LLC | 27,384 | $834 | 12/31/2023 | GLW | 27,384 | $834 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 27,356 | $833 | 12/31/2023 | GLW | 27,356 | $833 | 12/31/2023 | Webster Bank N. A. | 25,154 | $829 | 03/31/2024 | GLW | 25,154 | $829 | 03/31/2024 | Empirical Finance LLC | 26,866 | $818 | 12/31/2023 | GLW | 26,866 | $818 | 12/31/2023 | Baker Tilly Financial LLC | 26,833 | $817 | 12/31/2023 | GLW | 26,833 | $817 | 12/31/2023 | Ballentine Partners LLC | 24,715 | $815 | 03/31/2024 | GLW | 24,715 | $815 | 03/31/2024 | MAI Capital Management | 26,736 | $814 | 12/31/2023 | GLW | 26,736 | $814 | 12/31/2023 | RMR Wealth Builders | 24,680 | $813 | 03/31/2024 | GLW | 24,680 | $813 | 03/31/2024 | Bridgefront Capital LLC | 26,702 | $813 | 12/31/2023 | GLW | 26,702 | $813 | 12/31/2023 | Spire Wealth Management | 26,593 | $809 | 12/31/2023 | GLW | 26,593 | $809 | 12/31/2023 | Panagora Asset Management Inc. | 26,364 | $803 | 12/31/2023 | GLW | 26,364 | $803 | 12/31/2023 | Hartford Financial Management Inc. | 26,365 | $803 | 12/31/2023 | GLW | 26,365 | $803 | 12/31/2023 | Norinchukin Bank The | 26,287 | $800 | 12/31/2023 | GLW | 26,287 | $800 | 12/31/2023 | CX Institutional | 24,082 | $794 | 03/31/2024 | GLW | 24,082 | $794 | 03/31/2024 | Logan Capital Management Inc. | 25,946 | $790 | 12/31/2023 | GLW | 25,946 | $790 | 12/31/2023 | Savant Capital LLC | 25,935 | $790 | 12/31/2023 | GLW | 25,935 | $790 | 12/31/2023 | TFO TDC LLC | 25,911 | $789 | 12/31/2023 | GLW | 25,911 | $789 | 12/31/2023 | Diligent Investors LLC | 25,816 | $786 | 12/31/2023 | GLW | 25,816 | $786 | 12/31/2023 | Lincoln National Corp | 25,638 | $781 | 12/31/2023 | GLW | 25,638 | $781 | 12/31/2023 | Two Sigma Securities LLC | | $762 | 12/31/2023 | GLW | 13,416 | $409 | 12/31/2023 | Call | 11,600 | $353 | 12/31/2023 | Ossiam | 24,937 | $759 | 12/31/2023 | GLW | 24,937 | $759 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 24,821 | $756 | 12/31/2023 | GLW | 24,821 | $756 | 12/31/2023 | JNB Advisors LLC | 24,839 | $756 | 12/31/2023 | GLW | 24,839 | $756 | 12/31/2023 | CWM LLC | 22,649 | $747 | 03/31/2024 | GLW | 22,649 | $747 | 03/31/2024 | Associated Banc Corp | 24,517 | $747 | 12/31/2023 | GLW | 24,517 | $747 | 12/31/2023 | SFE Investment Counsel | 24,481 | $745 | 12/31/2023 | GLW | 24,481 | $745 | 12/31/2023 | O Shaughnessy Asset Management LLC | 24,440 | $744 | 12/31/2023 | GLW | 24,440 | $744 | 12/31/2023 | St. Johns Investment Management Company LLC | 22,483 | $741 | 03/31/2024 | GLW | 22,483 | $741 | 03/31/2024 | Francis Financial Inc. | 22,469 | $741 | 03/31/2024 | GLW | 22,469 | $741 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 24,306 | $740 | 12/31/2023 | GLW | 24,306 | $740 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 24,298 | $740 | 12/31/2023 | GLW | 24,298 | $740 | 12/31/2023 | CAPROCK Group Inc. | 24,056 | $733 | 12/31/2023 | GLW | 24,056 | $733 | 12/31/2023 | Bessemer Group Inc. | 23,912 | $728 | 12/31/2023 | GLW | 23,912 | $728 | 12/31/2023 | Princeton Global Asset Management LLC | 23,897 | $728 | 12/31/2023 | GLW | 23,897 | $728 | 12/31/2023 | Oak Thistle LLC | 22,059 | $727 | 03/31/2024 | GLW | 22,059 | $727 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 21,996 | $725 | 03/31/2024 | GLW | 21,996 | $725 | 03/31/2024 | Eisler Capital US LLC | | $725 | 12/31/2023 | Call | 23,800 | $725 | 12/31/2023 | NBT Bank N A NY | 23,788 | $724 | 12/31/2023 | GLW | 23,788 | $724 | 12/31/2023 | Autumn Glory Partners LLC | 23,651 | $715 | 12/31/2023 | GLW | 23,651 | $715 | 12/31/2023 | Cetera Advisors LLC | 23,460 | $714 | 12/31/2023 | GLW | 23,460 | $714 | 12/31/2023 | Virtu Financial LLC | 23,309 | $710 | 12/31/2023 | GLW | 23,309 | $710 | 12/31/2023 | Empower Advisory Group LLC | 23,143 | $705 | 12/31/2023 | GLW | 23,143 | $705 | 12/31/2023 | Argyle Capital Management Inc. | 23,050 | $702 | 12/31/2023 | GLW | 23,050 | $702 | 12/31/2023 | Fruth Investment Management | 21,200 | $698 | 03/31/2024 | GLW | 21,200 | $698 | 03/31/2024 | Lion Street Advisors LLC | 22,935 | $698 | 03/31/2024 | GLW | 22,935 | $698 | 03/31/2024 | Boothbay Fund Management LLC | 22,924 | $698 | 12/31/2023 | GLW | 22,924 | $698 | 12/31/2023 | Regions Financial Corp | 21,093 | $695 | 03/31/2024 | GLW | 21,093 | $695 | 03/31/2024 | Wealthcare Advisory Partners LLC | 21,016 | $693 | 03/31/2024 | GLW | 21,016 | $693 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 20,800 | $686 | 03/31/2024 | GLW | 20,800 | $686 | 03/31/2024 | Longfellow Investment Management Co. LLC | 22,450 | $684 | 12/31/2023 | GLW | 22,450 | $684 | 12/31/2023 | Wetherby Asset Management Inc. | 22,410 | $682 | 12/31/2023 | GLW | 22,410 | $682 | 12/31/2023 | Citizens & Northern Corp | 22,366 | $681 | 12/31/2023 | GLW | 22,366 | $681 | 12/31/2023 | M Holdings Securities Inc. | 22,377 | $681 | 12/31/2023 | GLW | 22,377 | $681 | 12/31/2023 | Salem Investment Counselors Inc. | 20,604 | $679 | 03/31/2024 | GLW | 20,604 | $679 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 20,600 | $679 | 03/31/2024 | GLW | 20,600 | $679 | 03/31/2024 | Verition Fund Management LLC | 22,092 | $673 | 12/31/2023 | GLW | 22,092 | $673 | 12/31/2023 | United Services Automobile Association | 22,022 | $671 | 12/31/2023 | GLW | 22,022 | $671 | 12/31/2023 | Park National Corp OH | 20,329 | $670 | 03/31/2024 | GLW | 20,329 | $670 | 03/31/2024 | Cove Private Wealth LLC | 21,975 | $669 | 12/31/2023 | GLW | 21,975 | $669 | 12/31/2023 | Stevens Capital Management LP | 21,950 | $668 | 12/31/2023 | GLW | 21,950 | $668 | 12/31/2023 | Stratos Wealth Partners LTD. | 20,236 | $667 | 03/31/2024 | GLW | 20,236 | $667 | 03/31/2024 | Credit Agricole S A | 21,725 | $662 | 12/31/2023 | GLW | 21,725 | $662 | 12/31/2023 | Dfpg Investments LLC | 21,649 | $652 | 12/31/2023 | GLW | 21,649 | $652 | 12/31/2023 | Atlas Capital Advisors LLC | 19,705 | $649 | 03/31/2024 | GLW | 19,705 | $649 | 03/31/2024 | Warren Averett Asset Management LLC | 21,212 | $646 | 12/31/2023 | GLW | 21,212 | $646 | 12/31/2023 | Ingalls & Snyder LLC | 21,013 | $640 | 12/31/2023 | GLW | 21,013 | $640 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 21,003 | $640 | 12/31/2023 | GLW | 21,003 | $640 | 12/31/2023 | Parallel Advisors LLC | 20,927 | $637 | 12/31/2023 | GLW | 20,927 | $637 | 12/31/2023 | Ieq Capital LLC | 20,736 | $631 | 12/31/2023 | GLW | 20,736 | $631 | 12/31/2023 | FineMark National Bank & Trust | 20,651 | $629 | 12/31/2023 | GLW | 20,651 | $629 | 12/31/2023 | Verdence Capital Advisors LLC | 20,578 | $627 | 12/31/2023 | GLW | 20,578 | $627 | 12/31/2023 | Whittier Trust Co. | 20,540 | $625 | 12/31/2023 | GLW | 20,540 | $625 | 12/31/2023 | Argent Trust Co | 20,438 | $622 | 12/31/2023 | GLW | 20,438 | $622 | 12/31/2023 | ELCO Management Co. LLC | 20,416 | $622 | 12/31/2023 | GLW | 20,416 | $622 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 19,678 | $621 | 03/31/2024 | GLW | 19,678 | $621 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 18,822 | $620 | 03/31/2024 | GLW | 18,822 | $620 | 03/31/2024 | OLD National Bancorp IN | 18,712 | $617 | 03/31/2024 | GLW | 18,712 | $617 | 03/31/2024 | HighPoint Advisor Group LLC | 18,907 | $614 | 12/31/2023 | GLW | 18,907 | $614 | 12/31/2023 | Kingswood Wealth Advisors LLC | 18,505 | $610 | 03/31/2024 | GLW | 18,505 | $610 | 03/31/2024 | Guardian Capital Advisors LP | 19,365 | $607 | 12/31/2023 | GLW | 19,365 | $607 | 12/31/2023 | Signaturefd LLC | 19,907 | $606 | 12/31/2023 | GLW | 19,907 | $606 | 12/31/2023 | FJ Investments LLC | 19,900 | $606 | 12/31/2023 | GLW | 19,900 | $606 | 12/31/2023 | Congress Wealth Management LLC DE | 18,137 | $598 | 03/31/2024 | GLW | 18,137 | $598 | 03/31/2024 | Venture Visionary Partners LLC | 19,594 | $597 | 12/31/2023 | GLW | 19,594 | $597 | 12/31/2023 | Cypress Capital Group | 19,464 | $593 | 12/31/2023 | GLW | 19,464 | $593 | 12/31/2023 | Wealthfront Advisers LLC | 17,949 | $592 | 03/31/2024 | GLW | 17,949 | $592 | 03/31/2024 | Wellington Shields & Co. LLC | 19,456 | $592 | 12/31/2023 | GLW | 19,456 | $592 | 12/31/2023 | FinTrust Capital Advisors LLC | 19,263 | $587 | 12/31/2023 | GLW | 19,263 | $587 | 12/31/2023 | Brevan Howard Capital Management LP | 19,034 | $580 | 12/31/2023 | GLW | 19,034 | $580 | 12/31/2023 | Prudent Man Advisors LLC | 19,027 | $579 | 12/31/2023 | GLW | 19,027 | $579 | 12/31/2023 | BKD Wealth Advisors LLC | 17,493 | $577 | 03/31/2024 | GLW | 17,493 | $577 | 03/31/2024 | Glenview Trust Co | 18,953 | $577 | 12/31/2023 | GLW | 18,953 | $577 | 12/31/2023 | Investment Management Corp of Ontario | 18,962 | $577 | 12/31/2023 | GLW | 18,962 | $577 | 12/31/2023 | River Street Advisors LLC | 17,455 | $575 | 03/31/2024 | GLW | 17,455 | $575 | 03/31/2024 | Reik & CO. LLC | 18,830 | $573 | 12/31/2023 | GLW | 18,830 | $573 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 18,500 | $563 | 12/31/2023 | GLW | 18,500 | $563 | 12/31/2023 | ISAM Funds UK Ltd | 18,484 | $563 | 12/31/2023 | GLW | 18,484 | $563 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 18,238 | $555 | 12/31/2023 | GLW | 18,238 | $555 | 12/31/2023 | Chicago Partners Investment Group LLC | 18,245 | $554 | 12/31/2023 | GLW | 18,245 | $554 | 12/31/2023 | Penobscot Investment Management Company Inc. | 18,097 | $551 | 12/31/2023 | GLW | 18,097 | $551 | 12/31/2023 | Kinneret Advisory LLC | 18,046 | $550 | 12/31/2023 | GLW | 18,046 | $550 | 12/31/2023 | Adviser Investments LLC | 17,951 | $547 | 12/31/2023 | GLW | 17,951 | $547 | 12/31/2023 | Siemens Fonds Invest GmbH | 17,978 | $547 | 12/31/2023 | GLW | 17,978 | $547 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 17,801 | $542 | 12/31/2023 | GLW | 17,801 | $542 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 17,744 | $541 | 12/31/2023 | GLW | 17,744 | $541 | 12/31/2023 | Court Place Advisors LLC | 17,700 | $539 | 12/31/2023 | GLW | 17,700 | $539 | 12/31/2023 | Forum Financial Management LP | 17,571 | $535 | 12/31/2023 | GLW | 17,571 | $535 | 12/31/2023 | Evercore Wealth Management LLC | 17,377 | $529 | 12/31/2023 | GLW | 17,377 | $529 | 12/31/2023 | Massachusetts Wealth Management | 15,950 | $526 | 03/31/2024 | GLW | 15,950 | $526 | 03/31/2024 | Wintrust Investments LLC | 17,231 | $525 | 12/31/2023 | GLW | 17,231 | $525 | 12/31/2023 | Stephens Inc. AR | 17,239 | $525 | 12/31/2023 | GLW | 17,239 | $525 | 12/31/2023 | Personal CFO Solutions LLC | 17,158 | $522 | 12/31/2023 | GLW | 17,158 | $522 | 12/31/2023 | Altus Wealth Group LLC | 17,001 | $518 | 12/31/2023 | GLW | 17,001 | $518 | 12/31/2023 | Family Wealth Group LLC | 17,024 | $518 | 12/31/2023 | GLW | 17,024 | $518 | 12/31/2023 | DAVENPORT & Co LLC | 16,893 | $514 | 12/31/2023 | GLW | 16,893 | $514 | 12/31/2023 | Boit C F David | 17,000 | $512 | 12/31/2023 | GLW | 17,000 | $512 | 12/31/2023 | Perfromance Wealth Partners LLC | 16,750 | $510 | 12/31/2023 | GLW | 16,750 | $510 | 12/31/2023 | Fisher Asset Management LLC | 16,647 | $507 | 12/31/2023 | GLW | 16,647 | $507 | 12/31/2023 | Lcnb Corp | 16,620 | $506 | 12/31/2023 | GLW | 16,620 | $506 | 12/31/2023 | Profund Advisors LLC | 16,518 | $503 | 12/31/2023 | GLW | 16,518 | $503 | 12/31/2023 | Firsthand Capital Management Inc. | 16,460 | $501 | 12/31/2023 | GLW | 16,460 | $501 | 12/31/2023 | Mayflower Financial Advisors LLC | 16,328 | $497 | 12/31/2023 | GLW | 16,328 | $497 | 12/31/2023 | Vestcor Inc | 16,142 | $492 | 12/31/2023 | GLW | 16,142 | $492 | 12/31/2023 | Allworth Financial LP | 16,033 | $488 | 12/31/2023 | GLW | 16,033 | $488 | 12/31/2023 | Silvercrest Asset Management Group LLC | 15,983 | $487 | 12/31/2023 | GLW | 15,983 | $487 | 12/31/2023 | Klingenstein Fields & Co. LP | 15,946 | $486 | 12/31/2023 | GLW | 15,946 | $486 | 12/31/2023 | Herold Advisors Inc. | 15,850 | $483 | 12/31/2023 | GLW | 15,850 | $483 | 12/31/2023 | Smith Moore & CO. | 16,834 | $482 | 12/31/2023 | GLW | 16,834 | $482 | 12/31/2023 | Alberta Investment Management Corp | 15,800 | $481 | 12/31/2023 | GLW | 15,800 | $481 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 15,771 | $480 | 12/31/2023 | GLW | 15,771 | $480 | 12/31/2023 | Searle & CO. | 15,700 | $478 | 12/31/2023 | GLW | 15,700 | $478 | 12/31/2023 | Northeast Investment Management | 15,599 | $475 | 12/31/2023 | GLW | 15,599 | $475 | 12/31/2023 | Sterling Investment Advisors Ltd. | 15,530 | $473 | 12/31/2023 | GLW | 15,530 | $473 | 12/31/2023 | Jeppson Wealth Management LLC | 14,322 | $472 | 03/31/2024 | GLW | 14,322 | $472 | 03/31/2024 | Nomura Holdings Inc. | 15,504 | $472 | 12/31/2023 | GLW | 15,504 | $472 | 12/31/2023 | NCM Capital Management LLC | 15,425 | $470 | 12/31/2023 | GLW | 15,425 | $470 | 12/31/2023 | Miracle Mile Advisors LLC | 14,098 | $465 | 03/31/2024 | GLW | 14,098 | $465 | 03/31/2024 | Chesley Taft & Associates LLC | 14,005 | $462 | 03/31/2024 | GLW | 14,005 | $462 | 03/31/2024 | Eqis Capital Management Inc. | 15,070 | $459 | 12/31/2023 | GLW | 15,070 | $459 | 12/31/2023 | Evoke Wealth LLC | 15,083 | $459 | 12/31/2023 | GLW | 15,083 | $459 | 12/31/2023 | TSP Capital Management Group LLC | 15,000 | $457 | 12/31/2023 | GLW | 15,000 | $457 | 12/31/2023 | Columbia Asset Management | 15,004 | $457 | 12/31/2023 | GLW | 15,004 | $457 | 12/31/2023 | Riverwater Partners LLC | 14,802 | $451 | 12/31/2023 | GLW | 14,802 | $451 | 12/31/2023 | Ronald Blue Trust Inc. | 14,772 | $450 | 12/31/2023 | GLW | 14,772 | $450 | 12/31/2023 | Patten & Patten Inc. TN | 14,708 | $448 | 12/31/2023 | GLW | 14,708 | $448 | 12/31/2023 | West Branch Capital LLC | 14,658 | $446 | 12/31/2023 | GLW | 14,658 | $446 | 12/31/2023 | Quantinno Capital Management LP | 14,533 | $443 | 12/31/2023 | GLW | 14,533 | $443 | 12/31/2023 | ARP Americas LP | 14,500 | $442 | 12/31/2023 | GLW | 14,500 | $442 | 12/31/2023 | Patron Partners Advisors LLC | 14,412 | $439 | 12/31/2023 | GLW | 14,412 | $439 | 12/31/2023 | 1620 Investment Advisors Inc. | 14,428 | $439 | 12/31/2023 | GLW | 14,428 | $439 | 12/31/2023 | Everpar Advisors LLC | 13,292 | $438 | 03/31/2024 | GLW | 13,292 | $438 | 03/31/2024 | Mission Wealth Management LP | 14,398 | $438 | 12/31/2023 | GLW | 14,398 | $438 | 12/31/2023 | Burns J W & Co. Inc. NY | 13,249 | $437 | 03/31/2024 | GLW | 13,249 | $437 | 03/31/2024 | Empowered Funds LLC | 14,350 | $437 | 12/31/2023 | GLW | 14,350 | $437 | 12/31/2023 | Coastline Trust Co | 14,310 | $436 | 12/31/2023 | GLW | 14,310 | $436 | 12/31/2023 | Prime Capital Investment Advisors LLC | 14,296 | $435 | 12/31/2023 | GLW | 14,296 | $435 | 12/31/2023 | Atlantic Union Bankshares Corp | 12,834 | $423 | 03/31/2024 | GLW | 12,834 | $423 | 03/31/2024 | Motley Fool Asset Management LLC | 13,827 | $421 | 12/31/2023 | GLW | 13,827 | $421 | 12/31/2023 | IFP Advisors Inc | 13,826 | $421 | 12/31/2023 | GLW | 13,826 | $421 | 12/31/2023 | 1ST Source Bank | 13,641 | $415 | 12/31/2023 | GLW | 13,641 | $415 | 12/31/2023 | MidWestOne Financial Group Inc. | 13,614 | $415 | 12/31/2023 | GLW | 13,614 | $415 | 12/31/2023 | Engineers Gate Manager LP | 13,305 | $405 | 12/31/2023 | GLW | 13,305 | $405 | 12/31/2023 | Teza Capital Management LLC | 13,285 | $405 | 12/31/2023 | GLW | 13,285 | $405 | 12/31/2023 | Wambolt & Associates LLC | 13,291 | $405 | 12/31/2023 | GLW | 13,291 | $405 | 12/31/2023 | Diversified Trust Co | 12,254 | $404 | 03/31/2024 | GLW | 12,254 | $404 | 03/31/2024 | Ancora Advisors LLC | 13,190 | $402 | 12/31/2023 | GLW | 13,190 | $402 | 12/31/2023 | Snowden Capital Advisors LLC | 13,171 | $401 | 12/31/2023 | GLW | 13,171 | $401 | 12/31/2023 | West Paces Advisors Inc. | 12,140 | $400 | 03/31/2024 | GLW | 12,140 | $400 | 03/31/2024 | Cornell Pochily Investment Advisors Inc. | 12,016 | $396 | 03/31/2024 | GLW | 12,016 | $396 | 03/31/2024 | 1832 Asset Management L.P. | 13,000 | $396 | 12/31/2023 | GLW | 13,000 | $396 | 12/31/2023 | Modera Wealth Management LLC | 13,017 | $396 | 12/31/2023 | GLW | 13,017 | $396 | 12/31/2023 | Wahed Invest LLC | 12,982 | $395 | 12/31/2023 | GLW | 12,982 | $395 | 12/31/2023 | Entropy Technologies LP | 12,958 | $395 | 12/31/2023 | GLW | 12,958 | $395 | 12/31/2023 | Bank of New Hampshire | 11,930 | $393 | 03/31/2024 | GLW | 11,930 | $393 | 03/31/2024 | Equitable Holdings Inc. | 12,840 | $391 | 12/31/2023 | GLW | 12,840 | $391 | 12/31/2023 | EP Wealth Advisors LLC | 12,827 | $391 | 12/31/2023 | GLW | 12,827 | $391 | 12/31/2023 | Wesbanco Bank Inc. | 11,834 | $390 | 03/31/2024 | GLW | 11,834 | $390 | 03/31/2024 | Principal Street Partners LLC | 12,786 | $389 | 12/31/2023 | GLW | 12,786 | $389 | 12/31/2023 | Synovus Financial Corp | 12,734 | $388 | 12/31/2023 | GLW | 12,734 | $388 | 12/31/2023 | Seascape Capital Management | 12,687 | $386 | 12/31/2023 | GLW | 12,687 | $386 | 12/31/2023 | Adirondack Trust Co. | 11,695 | $385 | 03/31/2024 | GLW | 11,695 | $385 | 03/31/2024 | Consolidated Portfolio Review Corp | 12,411 | $378 | 12/31/2023 | GLW | 12,411 | $378 | 12/31/2023 | Independent Advisor Alliance | 12,340 | $376 | 12/31/2023 | GLW | 12,340 | $376 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 12,343 | $376 | 12/31/2023 | GLW | 12,343 | $376 | 12/31/2023 | TCW Group Inc. | 12,234 | $375 | 12/31/2023 | GLW | 12,234 | $375 | 12/31/2023 | Sterling Investment Counsel LLC | 12,301 | $375 | 12/31/2023 | GLW | 12,301 | $375 | 12/31/2023 | Farther Finance Advisors LLC | 12,314 | $375 | 12/31/2023 | GLW | 12,314 | $375 | 12/31/2023 | Central Bank & Trust Co. | 11,322 | $373 | 03/31/2024 | GLW | 11,322 | $373 | 03/31/2024 | Atlantic Trust LLC | 12,237 | $373 | 12/31/2023 | GLW | 12,237 | $373 | 12/31/2023 | Checchi Capital Advisers LLC | 12,217 | $372 | 12/31/2023 | GLW | 12,217 | $372 | 12/31/2023 | Integrated Advisors Network LLC | 12,092 | $368 | 12/31/2023 | GLW | 12,092 | $368 | 12/31/2023 | Public Sector Pension Investment Board | 12,049 | $367 | 12/31/2023 | GLW | 12,049 | $367 | 12/31/2023 | Greenwood Gearhart Inc. | 11,962 | $365 | 12/31/2023 | GLW | 11,962 | $365 | 12/31/2023 | Buffington Mohr McNeal | 11,041 | $364 | 03/31/2024 | GLW | 11,041 | $364 | 03/31/2024 | RFG Advisory LLC | 11,032 | $364 | 03/31/2024 | GLW | 11,032 | $364 | 03/31/2024 | Pitcairn Co. | 11,960 | $364 | 12/31/2023 | GLW | 11,960 | $364 | 12/31/2023 | NBC Securities Inc. | 10,974 | $361 | 03/31/2024 | GLW | 10,974 | $361 | 03/31/2024 | Progressive Investment Management Corp | 10,937 | $360 | 03/31/2024 | GLW | 10,937 | $360 | 03/31/2024 | Ellevest Inc. | 11,817 | $360 | 12/31/2023 | GLW | 11,817 | $360 | 12/31/2023 | Arlington Financial Advisors LLC | 10,828 | $357 | 03/31/2024 | GLW | 10,828 | $357 | 03/31/2024 | Heritage Investors Management Corp | 11,714 | $357 | 12/31/2023 | GLW | 11,714 | $357 | 12/31/2023 | Symmetry Partners LLC | 10,771 | $355 | 03/31/2024 | GLW | 10,771 | $355 | 03/31/2024 | First Merchants Corp | 11,656 | $355 | 12/31/2023 | GLW | 11,656 | $355 | 12/31/2023 | Ballast Inc. | 11,672 | $355 | 12/31/2023 | GLW | 11,672 | $355 | 12/31/2023 | Johnson Investment Counsel Inc. | 11,615 | $354 | 12/31/2023 | GLW | 11,615 | $354 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 10,715 | $353 | 03/31/2024 | GLW | 10,715 | $353 | 03/31/2024 | Barry Investment Advisors LLC | 10,688 | $352 | 03/31/2024 | GLW | 10,688 | $352 | 03/31/2024 | Total Clarity Wealth Management Inc. | 10,633 | $350 | 03/31/2024 | GLW | 10,633 | $350 | 03/31/2024 | Mitchell Sinkler & Starr PA | 11,500 | $350 | 12/31/2023 | GLW | 11,500 | $350 | 12/31/2023 | North Star Investment Management Corp. | 11,474 | $349 | 12/31/2023 | GLW | 11,474 | $349 | 12/31/2023 | SageView Advisory Group LLC | 10,437 | $348 | 12/31/2023 | GLW | 10,437 | $348 | 12/31/2023 | First Business Financial Services Inc. | 11,406 | $347 | 12/31/2023 | GLW | 11,406 | $347 | 12/31/2023 | Coastal Bridge Advisors LLC | 11,343 | $345 | 12/31/2023 | GLW | 11,343 | $345 | 12/31/2023 | TIAA Trust National Association | 11,282 | $344 | 12/31/2023 | GLW | 11,282 | $344 | 12/31/2023 | Leavell Investment Management Inc. | 11,264 | $343 | 12/31/2023 | GLW | 11,264 | $343 | 12/31/2023 | Sapient Capital LLC | 10,291 | $339 | 03/31/2024 | GLW | 10,291 | $339 | 03/31/2024 | Horizon Investments LLC | 11,127 | $339 | 12/31/2023 | GLW | 11,127 | $339 | 12/31/2023 | Wsfs Capital Management LLC | 11,138 | $339 | 12/31/2023 | GLW | 11,138 | $339 | 12/31/2023 | Syon Capital LLC | 11,141 | $339 | 12/31/2023 | GLW | 11,141 | $339 | 12/31/2023 | Seelaus Asset Management LLC | 11,065 | $337 | 12/31/2023 | GLW | 11,065 | $337 | 12/31/2023 | Davis R M Inc. | 11,011 | $335 | 12/31/2023 | GLW | 11,011 | $335 | 12/31/2023 | Valley National Advisers Inc. | 10,145 | $334 | 03/31/2024 | GLW | 10,145 | $334 | 03/31/2024 | New World Advisors LLC | 10,100 | $333 | 03/31/2024 | GLW | 10,100 | $333 | 03/31/2024 | Evergreen Capital Management LLC | 10,925 | $333 | 12/31/2023 | GLW | 10,925 | $333 | 12/31/2023 | Widmann Financial Services Inc. | 10,864 | $331 | 12/31/2023 | GLW | 10,864 | $331 | 12/31/2023 | NEOS Investment Management LLC | 10,864 | $331 | 12/31/2023 | GLW | 10,864 | $331 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 10,836 | $330 | 12/31/2023 | GLW | 10,836 | $330 | 12/31/2023 | Institute for Wealth Management LLC. | 10,782 | $328 | 12/31/2023 | GLW | 10,782 | $328 | 12/31/2023 | Sowell Financial Services LLC | 10,771 | $328 | 12/31/2023 | GLW | 10,771 | $328 | 12/31/2023 | Fortis Advisors LLC | 10,775 | $328 | 12/31/2023 | GLW | 10,775 | $328 | 12/31/2023 | GYL Financial Synergies LLC | 10,787 | $328 | 12/31/2023 | GLW | 10,787 | $328 | 12/31/2023 | CNB Bank | 10,700 | $326 | 12/31/2023 | GLW | 10,700 | $326 | 12/31/2023 | Change Path LLC | 10,667 | $325 | 12/31/2023 | GLW | 10,667 | $325 | 12/31/2023 | Walker Asset Management LLC | 9,833 | $324 | 03/31/2024 | GLW | 9,833 | $324 | 03/31/2024 | VisionPoint Advisory Group LLC | 10,605 | $323 | 12/31/2023 | GLW | 10,605 | $323 | 12/31/2023 | Everett Harris & Co. CA | 9,700 | $320 | 03/31/2024 | GLW | 9,700 | $320 | 03/31/2024 | J.W. Cole Advisors Inc. | 10,511 | $320 | 12/31/2023 | GLW | 10,511 | $320 | 12/31/2023 | Twinbeech Capital LP | 10,512 | $320 | 12/31/2023 | GLW | 10,512 | $320 | 12/31/2023 | Aaron Wealth Advisors | 10,496 | $320 | 12/31/2023 | GLW | 10,496 | $320 | 12/31/2023 | Phillips Wealth Planners LLC | 10,509 | $317 | 12/31/2023 | GLW | 10,509 | $317 | 12/31/2023 | Mcdonald Partners LLC | 9,584 | $316 | 03/31/2024 | GLW | 9,584 | $316 | 03/31/2024 | Sunbelt Securities Inc. | 9,600 | $316 | 03/31/2024 | GLW | 9,600 | $316 | 03/31/2024 | Hutchinson Capital Management CA | 10,380 | $316 | 12/31/2023 | GLW | 10,380 | $316 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 10,233 | $312 | 12/31/2023 | GLW | 10,233 | $312 | 12/31/2023 | Maverick Capital Ltd. | 10,248 | $312 | 12/31/2023 | GLW | 10,248 | $312 | 12/31/2023 | First Horizon Advisors Inc. | 10,253 | $312 | 12/31/2023 | GLW | 10,253 | $312 | 12/31/2023 | iA Global Asset Management Inc. | 10,257 | $312 | 12/31/2023 | GLW | 10,257 | $312 | 12/31/2023 | LVW Advisors LLC | 9,385 | $309 | 03/31/2024 | GLW | 9,385 | $309 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 10,150 | $309 | 12/31/2023 | GLW | 10,150 | $309 | 12/31/2023 | XTX Topco Ltd | 10,151 | $309 | 12/31/2023 | GLW | 10,151 | $309 | 12/31/2023 | Quantum Private Wealth LLC | 10,149 | $309 | 12/31/2023 | GLW | 10,149 | $309 | 12/31/2023 | Empire Financial Management Company LLC | 10,076 | $307 | 12/31/2023 | GLW | 10,076 | $307 | 12/31/2023 | AXA S.A. | 10,038 | $306 | 12/31/2023 | GLW | 10,038 | $306 | 12/31/2023 | C2C Wealth Management LLC | 10,000 | $306 | 12/31/2023 | GLW | 10,000 | $306 | 12/31/2023 | SeaCrest Wealth Management LLC | 9,240 | $305 | 03/31/2024 | GLW | 9,240 | $305 | 03/31/2024 | First Citizens Financial Corp | 10,017 | $305 | 12/31/2023 | GLW | 10,017 | $305 | 12/31/2023 | Cascade Investment Group Inc. | 9,985 | $304 | 12/31/2023 | GLW | 9,985 | $304 | 12/31/2023 | Fayez Sarofim & Co | 9,500 | $304 | 12/31/2023 | GLW | 9,500 | $304 | 12/31/2023 | Veriti Management LLC | 9,206 | $303 | 03/31/2024 | GLW | 9,206 | $303 | 03/31/2024 | CoreFirst Bank & Trust | 9,953 | $303 | 12/31/2023 | GLW | 9,953 | $303 | 12/31/2023 | Pacific Global Investment Management CO | 9,928 | $302 | 12/31/2023 | GLW | 9,928 | $302 | 12/31/2023 | IFG Advisors LLC | 9,897 | $301 | 12/31/2023 | GLW | 9,897 | $301 | 12/31/2023 | HB Wealth Management LLC | 9,871 | $301 | 12/31/2023 | GLW | 9,871 | $301 | 12/31/2023 | Boyar Asset Management Inc. | 9,865 | $300 | 12/31/2023 | GLW | 9,865 | $300 | 12/31/2023 | Citizens Business Bank | 9,061 | $299 | 03/31/2024 | GLW | 9,061 | $299 | 03/31/2024 | Wedgewood Investors Inc. PA | 9,822 | $299 | 12/31/2023 | GLW | 9,822 | $299 | 12/31/2023 | Wallace Advisory Group LLC | 9,788 | $298 | 03/31/2024 | GLW | 9,788 | $298 | 03/31/2024 | Geller Advisors LLC | 9,780 | $298 | 12/31/2023 | GLW | 9,780 | $298 | 12/31/2023 | Boston Private Wealth LLC | 9,790 | $298 | 12/31/2023 | GLW | 9,790 | $298 | 12/31/2023 | ZWJ Investment Counsel Inc. | 9,703 | $295 | 12/31/2023 | GLW | 9,703 | $295 | 12/31/2023 | South Dakota Investment Council | 9,700 | $295 | 12/31/2023 | GLW | 9,700 | $295 | 12/31/2023 | Sargent Investment Group LLC | 9,620 | $293 | 12/31/2023 | GLW | 9,620 | $293 | 12/31/2023 | Sawtooth Solutions LLC | 9,520 | $290 | 12/31/2023 | GLW | 9,520 | $290 | 12/31/2023 | Bleakley Financial Group LLC | 9,520 | $290 | 12/31/2023 | GLW | 9,520 | $290 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 9,444 | $288 | 12/31/2023 | GLW | 9,444 | $288 | 12/31/2023 | Level Four Advisory Services LLC | 9,411 | $287 | 12/31/2023 | GLW | 9,411 | $287 | 12/31/2023 | Meeder Advisory Services Inc. | 9,423 | $287 | 12/31/2023 | GLW | 9,423 | $287 | 12/31/2023 | Wealth Alliance | 9,403 | $286 | 12/31/2023 | GLW | 9,403 | $286 | 12/31/2023 | Good Life Advisors LLC | 9,359 | $285 | 12/31/2023 | GLW | 9,359 | $285 | 12/31/2023 | Montag A & Associates Inc. | 9,323 | $284 | 12/31/2023 | GLW | 9,323 | $284 | 12/31/2023 | Private Trust Co. NA | 9,332 | $284 | 12/31/2023 | GLW | 9,332 | $284 | 12/31/2023 | Sherbrooke Park Advisers LLC | 9,277 | $282 | 12/31/2023 | GLW | 9,277 | $282 | 12/31/2023 | InterOcean Capital Group LLC | 9,224 | $281 | 12/31/2023 | GLW | 9,224 | $281 | 12/31/2023 | Freestone Capital Holdings LLC | 9,209 | $280 | 12/31/2023 | GLW | 9,209 | $280 | 12/31/2023 | Jacobi Capital Management LLC | 9,192 | $280 | 12/31/2023 | GLW | 9,192 | $280 | 12/31/2023 | FirstPurpose Wealth LLC | 8,721 | $279 | 03/31/2024 | GLW | 8,721 | $279 | 03/31/2024 | Vista Investment Management | 9,134 | $278 | 12/31/2023 | GLW | 9,134 | $278 | 12/31/2023 | Systematic Portfolios LLC | 9,122 | $278 | 12/31/2023 | GLW | 9,122 | $278 | 12/31/2023 | McAdam LLC | 8,379 | $276 | 03/31/2024 | GLW | 8,379 | $276 | 03/31/2024 | Main Street Financial Solutions LLC | 8,329 | $275 | 03/31/2024 | GLW | 8,329 | $275 | 03/31/2024 | First National Trust Co | 8,932 | $272 | 12/31/2023 | GLW | 8,932 | $272 | 12/31/2023 | Cigna Investments Inc. New | 8,224 | $271 | 03/31/2024 | GLW | 8,224 | $271 | 03/31/2024 | Summit Trail Advisors LLC | 8,212 | $271 | 03/31/2024 | GLW | 8,212 | $271 | 03/31/2024 | Trust Asset Management LLC | 8,906 | $271 | 12/31/2023 | GLW | 8,906 | $271 | 12/31/2023 | IHT Wealth Management LLC | 8,890 | $271 | 12/31/2023 | GLW | 8,890 | $271 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 8,150 | $269 | 03/31/2024 | GLW | 8,150 | $269 | 03/31/2024 | New Hampshire Trust | 8,058 | $266 | 03/31/2024 | GLW | 8,058 | $266 | 03/31/2024 | Harbour Investments Inc. | 8,729 | $266 | 12/31/2023 | GLW | 8,729 | $266 | 12/31/2023 | Lindbrook Capital LLC | 8,739 | $266 | 12/31/2023 | GLW | 8,739 | $266 | 12/31/2023 | Garrison Point Advisors LLC | 8,745 | $266 | 12/31/2023 | GLW | 8,745 | $266 | 12/31/2023 | Texas Yale Capital Corp. | 8,700 | $265 | 12/31/2023 | GLW | 8,700 | $265 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 8,706 | $265 | 12/31/2023 | GLW | 8,706 | $265 | 12/31/2023 | Waratah Capital Advisors Ltd. | 8,703 | $265 | 12/31/2023 | GLW | 8,703 | $265 | 12/31/2023 | Spirit of America Management Corp NY | 8,000 | $264 | 03/31/2024 | GLW | 8,000 | $264 | 03/31/2024 | Bartlett & Co. LLC | 8,622 | $264 | 12/31/2023 | GLW | 8,622 | $264 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 8,622 | $264 | 12/31/2023 | GLW | 8,622 | $264 | 12/31/2023 | Aurum Wealth Management Group LLC | 7,986 | $263 | 03/31/2024 | GLW | 7,986 | $263 | 03/31/2024 | Inceptionr LLC | 8,633 | $263 | 12/31/2023 | GLW | 8,633 | $263 | 12/31/2023 | Insigneo Advisory Services LLC | 8,633 | $263 | 12/31/2023 | GLW | 8,633 | $263 | 12/31/2023 | Clearstead Advisors LLC | 8,541 | $260 | 12/31/2023 | GLW | 8,541 | $260 | 12/31/2023 | Ameritas Investment Partners Inc. | 8,533 | $260 | 12/31/2023 | GLW | 8,533 | $260 | 12/31/2023 | Forte Capital LLC ADV | 8,490 | $259 | 12/31/2023 | GLW | 8,490 | $259 | 12/31/2023 | Clarius Group LLC | 7,833 | $258 | 03/31/2024 | GLW | 7,833 | $258 | 03/31/2024 | Chiron Capital Management LLC | 8,400 | $256 | 12/31/2023 | GLW | 8,400 | $256 | 12/31/2023 | Von Berge Wealth Management Group LLC | 7,727 | $255 | 03/31/2024 | GLW | 7,727 | $255 | 03/31/2024 | Summit X LLC | 8,386 | $255 | 12/31/2023 | GLW | 8,386 | $255 | 12/31/2023 | Essex Savings Bank | 8,356 | $254 | 03/31/2024 | GLW | 8,356 | $254 | 03/31/2024 | Plancorp LLC | 8,348 | $254 | 12/31/2023 | GLW | 8,348 | $254 | 12/31/2023 | Belpointe Asset Management LLC | 8,322 | $253 | 12/31/2023 | GLW | 8,322 | $253 | 12/31/2023 | Park Avenue Securities LLC | 7,652 | $252 | 03/31/2024 | GLW | 7,652 | $252 | 03/31/2024 | Powers Advisory Group LLC | 7,632 | $252 | 03/31/2024 | GLW | 7,632 | $252 | 03/31/2024 | Brown Brothers Harriman & Co. | 8,189 | $249 | 12/31/2023 | GLW | 8,189 | $249 | 12/31/2023 | Circle Wealth Management LLC | 8,139 | $248 | 12/31/2023 | GLW | 8,139 | $248 | 12/31/2023 | Claro Advisors LLC | 7,490 | $247 | 03/31/2024 | GLW | 7,490 | $247 | 03/31/2024 | Trinity Financial Advisors LLC | 7,500 | $247 | 03/31/2024 | GLW | 7,500 | $247 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 7,440 | $245 | 03/31/2024 | GLW | 7,440 | $245 | 03/31/2024 | Essex Financial Services Inc. | 8,058 | $245 | 12/31/2023 | GLW | 8,058 | $245 | 12/31/2023 | Valeo Financial Advisors LLC | 7,350 | $242 | 03/31/2024 | GLW | 7,350 | $242 | 03/31/2024 | Eagle Asset Management Inc. | 7,956 | $242 | 12/31/2023 | GLW | 7,956 | $242 | 12/31/2023 | Simmons Bank | 7,951 | $242 | 12/31/2023 | GLW | 7,951 | $242 | 12/31/2023 | Buckingham Strategic Wealth LLC | 7,930 | $241 | 12/31/2023 | GLW | 7,930 | $241 | 12/31/2023 | Connecticut Wealth Management LLC | 7,888 | $240 | 12/31/2023 | GLW | 7,888 | $240 | 12/31/2023 | American National Bank | 7,263 | $239 | 03/31/2024 | GLW | 7,263 | $239 | 03/31/2024 | Financial Advocates Investment Management | 7,841 | $239 | 12/31/2023 | GLW | 7,841 | $239 | 12/31/2023 | Greenleaf Trust | 7,805 | $238 | 12/31/2023 | GLW | 7,805 | $238 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 7,800 | $238 | 12/31/2023 | GLW | 7,800 | $238 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 7,750 | $236 | 12/31/2023 | GLW | 7,750 | $236 | 12/31/2023 | United Capital Financial Advisers LLC | 7,737 | $236 | 12/31/2023 | GLW | 7,737 | $236 | 12/31/2023 | Global Retirement Partners LLC | 7,062 | $233 | 03/31/2024 | GLW | 7,062 | $233 | 03/31/2024 | Koshinski Asset Management Inc. | 7,642 | $233 | 12/31/2023 | GLW | 7,642 | $233 | 12/31/2023 | Cornerstone Advisory LLC | 7,653 | $233 | 12/31/2023 | GLW | 7,653 | $233 | 12/31/2023 | Hudock Inc. | 7,620 | $232 | 12/31/2023 | GLW | 7,620 | $232 | 12/31/2023 | First Citizens Bank & Trust Co. | 6,944 | $229 | 03/31/2024 | GLW | 6,944 | $229 | 03/31/2024 | CENTRAL TRUST Co | 7,530 | $229 | 12/31/2023 | GLW | 7,530 | $229 | 12/31/2023 | Capital Counsel LLC NY | 7,500 | $228 | 12/31/2023 | GLW | 7,500 | $228 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 7,496 | $228 | 12/31/2023 | GLW | 7,496 | $228 | 12/31/2023 | Key Financial Inc | 7,496 | $228 | 12/31/2023 | GLW | 7,496 | $228 | 12/31/2023 | Legacy Private Trust Co. | 6,900 | $227 | 03/31/2024 | GLW | 6,900 | $227 | 03/31/2024 | Harbor Investment Advisory LLC | 6,845 | $226 | 03/31/2024 | GLW | 6,845 | $226 | 03/31/2024 | Flagship Harbor Advisors LLC | 6,861 | $226 | 03/31/2024 | GLW | 6,861 | $226 | 03/31/2024 | TFG Advisers LLC | 7,438 | $226 | 12/31/2023 | GLW | 7,438 | $226 | 12/31/2023 | Colonial Trust Co SC | 7,385 | $225 | 12/31/2023 | GLW | 7,385 | $225 | 12/31/2023 | First Manhattan Co. | 7,333 | $223 | 12/31/2023 | GLW | 7,333 | $223 | 12/31/2023 | Strait & Sound Wealth Management LLC | 7,385 | $220 | 12/31/2023 | GLW | 7,385 | $220 | 12/31/2023 | Balentine LLC | 7,186 | $219 | 12/31/2023 | GLW | 7,186 | $219 | 12/31/2023 | UMB Bank N A MO | 7,160 | $218 | 12/31/2023 | GLW | 7,160 | $218 | 12/31/2023 | Scotia Capital Inc. | 7,129 | $217 | 12/31/2023 | GLW | 7,129 | $217 | 12/31/2023 | Beacon Bridge Wealth Partners LLC | 7,056 | $215 | 12/31/2023 | GLW | 7,056 | $215 | 12/31/2023 | Partnership Wealth Management LLC | 6,500 | $214 | 03/31/2024 | GLW | 6,500 | $214 | 03/31/2024 | Center For Asset Management LLC | 6,967 | $212 | 12/31/2023 | GLW | 6,967 | $212 | 12/31/2023 | 626 Financial LLC | 6,373 | $210 | 03/31/2024 | GLW | 6,373 | $210 | 03/31/2024 | Cidel Asset Management Inc. | 6,907 | $210 | 12/31/2023 | GLW | 6,907 | $210 | 12/31/2023 | Stock Yards Bank & Trust Co. | 6,857 | $209 | 12/31/2023 | GLW | 6,857 | $209 | 12/31/2023 | Opus Capital Group LLC | 6,849 | $209 | 12/31/2023 | GLW | 6,849 | $209 | 12/31/2023 | Choate Investment Advisors | 6,821 | $208 | 12/31/2023 | GLW | 6,821 | $208 | 12/31/2023 | Moody National Bank Trust Division | 6,285 | $207 | 03/31/2024 | GLW | 6,285 | $207 | 03/31/2024 | Shelton Capital Management | 6,803 | $207 | 12/31/2023 | GLW | 6,803 | $207 | 12/31/2023 | Pinnacle Financial Partners Inc. | 6,814 | $207 | 12/31/2023 | GLW | 6,814 | $207 | 12/31/2023 | Peak Asset Management LLC | 6,775 | $206 | 12/31/2023 | GLW | 6,775 | $206 | 12/31/2023 | Cooper Haims Advisors LLC | 6,762 | $206 | 12/31/2023 | GLW | 6,762 | $206 | 12/31/2023 | Sitrin Capital Management LLC | 6,717 | $205 | 12/31/2023 | GLW | 6,717 | $205 | 12/31/2023 | Busey Wealth Management | 6,185 | $204 | 03/31/2024 | GLW | 6,185 | $204 | 03/31/2024 | Valmark Advisers Inc. | 6,712 | $204 | 12/31/2023 | GLW | 6,712 | $204 | 12/31/2023 | Integral Investment Advisors Inc. | 6,632 | $202 | 12/31/2023 | GLW | 6,632 | $202 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 6,094 | $201 | 03/31/2024 | GLW | 6,094 | $201 | 03/31/2024 | Petrus Trust Company LTA | 6,587 | $201 | 12/31/2023 | GLW | 6,587 | $201 | 12/31/2023 | High Falls Advisors Inc | 6,612 | $201 | 12/31/2023 | GLW | 6,612 | $201 | 12/31/2023 | Deseret Mutual Benefit Administrators | 6,073 | $185 | 12/31/2023 | GLW | 6,073 | $185 | 12/31/2023 | CKW Financial Group | 5,522 | $180 | 03/31/2024 | GLW | 5,522 | $180 | 03/31/2024 | Members Capital Advisors Inc. | 5,806 | $177 | 12/31/2023 | GLW | 5,806 | $177 | 12/31/2023 | V Square Quantitative Management LLC | 5,792 | $176 | 12/31/2023 | GLW | 5,792 | $176 | 12/31/2023 | Westpac Banking Corp | 5,652 | $172 | 12/31/2023 | GLW | 5,652 | $172 | 12/31/2023 | Trust Co. of Vermont | 5,662 | $172 | 12/31/2023 | GLW | 5,662 | $172 | 12/31/2023 | Archer Investment Corp | 5,561 | $169 | 12/31/2023 | GLW | 5,561 | $169 | 12/31/2023 | Mango Five Family Inc. | 5,400 | $164 | 12/31/2023 | GLW | 5,400 | $164 | 12/31/2023 | EntryPoint Capital LLC | 5,236 | $159 | 12/31/2023 | GLW | 5,236 | $159 | 12/31/2023 | Jones Financial Companies Lllp | 4,904 | $149 | 12/31/2023 | GLW | 4,904 | $149 | 12/31/2023 | Tobam | 4,883 | $149 | 12/31/2023 | GLW | 4,883 | $149 | 12/31/2023 | Bray Capital Advisors | 4,750 | $145 | 12/31/2023 | GLW | 4,750 | $145 | 12/31/2023 | Hexagon Capital Partners LLC | 4,375 | $144 | 03/31/2024 | GLW | 4,375 | $144 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 4,748 | $144 | 12/31/2023 | GLW | 4,748 | $144 | 12/31/2023 | Addison Advisors LLC | 4,706 | $143 | 12/31/2023 | GLW | 4,706 | $143 | 12/31/2023 | AdvisorNet Financial Inc | 4,300 | $142 | 03/31/2024 | GLW | 4,300 | $142 | 03/31/2024 | Rowland & Co. Investment Counsel ADV | 4,160 | $137 | 03/31/2024 | GLW | 4,160 | $137 | 03/31/2024 | Bangor Savings Bank | 4,087 | $135 | 03/31/2024 | GLW | 4,087 | $135 | 03/31/2024 | Dakota Community Bank & Trust NA | 4,064 | $134 | 03/31/2024 | GLW | 4,064 | $134 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 4,255 | $130 | 12/31/2023 | GLW | 4,255 | $130 | 12/31/2023 | Plante Moran Financial Advisors LLC | 4,280 | $130 | 12/31/2023 | GLW | 4,280 | $130 | 12/31/2023 | Geneos Wealth Management Inc. | 4,281 | $130 | 12/31/2023 | GLW | 4,281 | $130 | 12/31/2023 | Principal Securities Inc. | 4,120 | $125 | 12/31/2023 | GLW | 4,120 | $125 | 12/31/2023 | Resurgent Financial Advisors LLC | 4,028 | $123 | 12/31/2023 | GLW | 4,028 | $123 | 12/31/2023 | Sentry Investment Management LLC | 3,998 | $122 | 12/31/2023 | GLW | 3,998 | $122 | 12/31/2023 | Heritage Wealth Advisors | 3,910 | $119 | 12/31/2023 | GLW | 3,910 | $119 | 12/31/2023 | Proequities Inc. | | $118 | 12/31/2023 | GLW | 3,862 | $118 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Covestor Ltd | 3,811 | $116 | 12/31/2023 | GLW | 3,811 | $116 | 12/31/2023 | Centerpoint Advisors LLC | 3,775 | $115 | 12/31/2023 | GLW | 3,775 | $115 | 12/31/2023 | HM Payson & Co. | 3,729 | $114 | 12/31/2023 | GLW | 3,729 | $114 | 12/31/2023 | Parkside Financial Bank & Trust | 3,746 | $114 | 12/31/2023 | GLW | 3,746 | $114 | 12/31/2023 | Quadrant Capital Group LLC | 3,679 | $112 | 12/31/2023 | GLW | 3,679 | $112 | 12/31/2023 | Penserra Capital Management LLC | 3,559 | $108 | 12/31/2023 | GLW | 3,559 | $108 | 12/31/2023 | Asset Dedication LLC | 3,152 | $105 | 03/31/2024 | GLW | 3,152 | $105 | 03/31/2024 | Acadian Asset Management LLC | 3,463 | $105 | 12/31/2023 | GLW | 3,463 | $105 | 12/31/2023 | TFC Financial Management | 3,340 | $102 | 12/31/2023 | GLW | 3,340 | $102 | 12/31/2023 | Clean Yield Group | 3,300 | $100 | 12/31/2023 | GLW | 3,300 | $100 | 12/31/2023 | Tradewinds Capital Management LLC | 3,000 | $99 | 03/31/2024 | GLW | 3,000 | $99 | 03/31/2024 | Truvestments Capital LLC | 3,211 | $98 | 12/31/2023 | GLW | 3,211 | $98 | 12/31/2023 | Highlander Capital Management LLC | 3,190 | $97 | 12/31/2023 | GLW | 3,190 | $97 | 12/31/2023 | Acima Private Wealth LLC | 3,200 | $97 | 12/31/2023 | GLW | 3,200 | $97 | 12/31/2023 | RE Advisers Corp | 3,070 | $93 | 12/31/2023 | GLW | 3,070 | $93 | 12/31/2023 | Silvant Capital Management LLC | 2,935 | $89 | 12/31/2023 | GLW | 2,935 | $89 | 12/31/2023 | Mather Group LLC. | 2,838 | $86 | 03/31/2024 | GLW | 2,838 | $86 | 03/31/2024 | Transamerica Financial Advisors Inc. | 2,755 | $84 | 12/31/2023 | GLW | 2,755 | $84 | 12/31/2023 | Armstrong Advisory Group Inc. | 2,645 | $81 | 03/31/2024 | GLW | 2,645 | $81 | 03/31/2024 | Nemes Rush Group LLC | 2,670 | $81 | 12/31/2023 | GLW | 2,670 | $81 | 12/31/2023 | Lee Financial Co | 2,556 | $78 | 12/31/2023 | GLW | 2,556 | $78 | 12/31/2023 | Duncker Streett & Co. Inc. | 2,338 | $77 | 03/31/2024 | GLW | 2,338 | $77 | 03/31/2024 | Chilton Capital Management LLC | 2,500 | $76 | 12/31/2023 | GLW | 2,500 | $76 | 12/31/2023 | Westside Investment Management Inc. | 2,288 | $75 | 03/31/2024 | GLW | 2,288 | $75 | 03/31/2024 | Alta Advisers Ltd | 2,400 | $73 | 12/31/2023 | GLW | 2,400 | $73 | 12/31/2023 | Hall Laurie J Trustee | 2,075 | $68 | 03/31/2024 | GLW | 2,075 | $68 | 03/31/2024 | Cambridge Trust Co. | 2,194 | $67 | 12/31/2023 | GLW | 2,194 | $67 | 12/31/2023 | CI Investments Inc. | 2,145 | $65 | 12/31/2023 | GLW | 2,145 | $65 | 12/31/2023 | Exchange Traded Concepts LLC | 1,945 | $64 | 03/31/2024 | GLW | 1,945 | $64 | 03/31/2024 | Quarry LP | 2,114 | $64 | 12/31/2023 | GLW | 2,114 | $64 | 12/31/2023 | Optimum Investment Advisors | 1,800 | $59 | 03/31/2024 | GLW | 1,800 | $59 | 03/31/2024 | Cutler Group LP | | $59 | 03/31/2024 | Call | 13,000 | $59 | 03/31/2024 | Security National Bank | 1,803 | $59 | 03/31/2024 | GLW | 1,803 | $59 | 03/31/2024 | JNBA Financial Advisors | 1,934 | $59 | 12/31/2023 | GLW | 1,934 | $59 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,746 | $58 | 03/31/2024 | GLW | 1,746 | $58 | 03/31/2024 | Laffer Tengler Investments | 1,877 | $57 | 12/31/2023 | GLW | 1,877 | $57 | 12/31/2023 | Oakworth Capital Inc. | 1,690 | $56 | 03/31/2024 | GLW | 1,690 | $56 | 03/31/2024 | Rise Advisors LLC | 1,669 | $55 | 03/31/2024 | GLW | 1,669 | $55 | 03/31/2024 | Evermay Wealth Management LLC | 1,707 | $52 | 12/31/2023 | GLW | 1,707 | $52 | 12/31/2023 | Headlands Technologies LLC | 1,665 | $51 | 12/31/2023 | GLW | 1,665 | $51 | 12/31/2023 | Roble Belko & Company Inc | 1,500 | $49 | 03/31/2024 | GLW | 1,500 | $49 | 03/31/2024 | Groupama Asset Managment | 1,594 | $49 | 12/31/2023 | GLW | 1,594 | $49 | 12/31/2023 | GAMMA Investing LLC | 1,398 | $46 | 03/31/2024 | GLW | 1,398 | $46 | 03/31/2024 | Slocum Gordon & Co LLP | 1,500 | $46 | 12/31/2023 | GLW | 1,500 | $46 | 12/31/2023 | LM Advisors LLC | 1,500 | $46 | 12/31/2023 | GLW | 1,500 | $46 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,363 | $45 | 03/31/2024 | GLW | 1,363 | $45 | 03/31/2024 | Evergreen Private Wealth LLC | 1,345 | $44 | 03/31/2024 | GLW | 1,345 | $44 | 03/31/2024 | Dougherty Wealth Advisers LLC | 1,444 | $44 | 12/31/2023 | GLW | 1,444 | $44 | 12/31/2023 | Shell Asset Management Co. | 1,410 | $43 | 12/31/2023 | GLW | 1,410 | $43 | 12/31/2023 | Grove Bank & Trust | 1,427 | $43 | 12/31/2023 | GLW | 1,427 | $43 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 1,422 | $43 | 12/31/2023 | GLW | 1,422 | $43 | 12/31/2023 | Gables Capital Management Inc. | 1,385 | $42 | 12/31/2023 | GLW | 1,385 | $42 | 12/31/2023 | Pinnacle Bank | 1,250 | $41 | 03/31/2024 | GLW | 1,250 | $41 | 03/31/2024 | Desjardins Global Asset Management Inc. | 1,331 | $41 | 12/31/2023 | GLW | 1,331 | $41 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 1,300 | $40 | 12/31/2023 | GLW | 1,300 | $40 | 12/31/2023 | Aspire Private Capital LLC | 1,197 | $39 | 03/31/2024 | GLW | 1,197 | $39 | 03/31/2024 | Wetzel Investment Advisors Inc. | 1,246 | $39 | 03/31/2024 | GLW | 1,246 | $39 | 03/31/2024 | Quent Capital LLC | 1,279 | $39 | 12/31/2023 | GLW | 1,279 | $39 | 12/31/2023 | Nalls Sherbakoff Group LLC | 1,255 | $38 | 12/31/2023 | GLW | 1,255 | $38 | 12/31/2023 | Bogart Wealth LLC | 1,200 | $37 | 12/31/2023 | GLW | 1,200 | $37 | 12/31/2023 | PFS Partners LLC | 1,090 | $36 | 03/31/2024 | GLW | 1,090 | $36 | 03/31/2024 | Riverview Trust Co | 1,061 | $35 | 03/31/2024 | GLW | 1,061 | $35 | 03/31/2024 | Concord Wealth Partners | 1,144 | $35 | 12/31/2023 | GLW | 1,144 | $35 | 12/31/2023 | Sittner & Nelson LLC | 1,164 | $35 | 12/31/2023 | GLW | 1,164 | $35 | 12/31/2023 | Long Island Wealth Management Inc. | 1,142 | $35 | 12/31/2023 | GLW | 1,142 | $35 | 12/31/2023 | Future Financial Wealth Managment LLC | 1,000 | $33 | 03/31/2024 | GLW | 1,000 | $33 | 03/31/2024 | Morton Brown Family Wealth LLC | 1,000 | $33 | 03/31/2024 | GLW | 1,000 | $33 | 03/31/2024 | Register Financial Advisors LLC | 1,000 | $33 | 03/31/2024 | GLW | 1,000 | $33 | 03/31/2024 | Delta Asset Management LLC TN | 1,099 | $33 | 12/31/2023 | GLW | 1,099 | $33 | 12/31/2023 | Larson Financial Group LLC | 1,089 | $33 | 12/31/2023 | GLW | 1,089 | $33 | 12/31/2023 | Emfo LLC | 1,100 | $33 | 12/31/2023 | GLW | 1,100 | $33 | 12/31/2023 | Operose Advisors LLC | 1,069 | $33 | 12/31/2023 | GLW | 1,069 | $33 | 12/31/2023 | Trust Co | 966 | $32 | 03/31/2024 | GLW | 966 | $32 | 03/31/2024 | Bruce G. Allen Investments LLC | 958 | $32 | 03/31/2024 | GLW | 958 | $32 | 03/31/2024 | EverSource Wealth Advisors LLC | 1,060 | $32 | 12/31/2023 | GLW | 1,060 | $32 | 12/31/2023 | Pacifica Partners Inc. | 950 | $31 | 03/31/2024 | GLW | 950 | $31 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,027 | $31 | 12/31/2023 | GLW | 1,027 | $31 | 12/31/2023 | Assetmark Inc. | 994 | $30 | 12/31/2023 | GLW | 994 | $30 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 965 | $30 | 12/31/2023 | GLW | 965 | $30 | 12/31/2023 | Rockbridge Investment Management LCC | 957 | $29 | 12/31/2023 | GLW | 957 | $29 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 843 | $28 | 03/31/2024 | GLW | 843 | $28 | 03/31/2024 | Glassman Wealth Services | 929 | $28 | 12/31/2023 | GLW | 929 | $28 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 882 | $27 | 12/31/2023 | GLW | 882 | $27 | 12/31/2023 | TCTC Holdings LLC | 900 | $27 | 12/31/2023 | GLW | 900 | $27 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 892 | $27 | 12/31/2023 | GLW | 892 | $27 | 12/31/2023 | Cape Investment Advisory Inc. | 900 | $27 | 12/31/2023 | GLW | 900 | $27 | 12/31/2023 | First Financialcorp IN | 776 | $26 | 03/31/2024 | GLW | 776 | $26 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 870 | $26 | 12/31/2023 | GLW | 870 | $26 | 12/31/2023 | West Tower Group LLC | 865 | $26 | 12/31/2023 | GLW | 865 | $26 | 12/31/2023 | OFI Invest Asset Management | 856 | $26 | 12/31/2023 | GLW | 856 | $26 | 12/31/2023 | JJJ Advisors Inc. | 761 | $25 | 03/31/2024 | GLW | 761 | $25 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 741 | $24 | 03/31/2024 | GLW | 741 | $24 | 03/31/2024 | SOA Wealth Advisors LLC. | 715 | $24 | 03/31/2024 | GLW | 715 | $24 | 03/31/2024 | NewSquare Capital LLC | 778 | $24 | 12/31/2023 | GLW | 778 | $24 | 12/31/2023 | First Command Advisory Services Inc. | 779 | $24 | 12/31/2023 | GLW | 779 | $24 | 12/31/2023 | Islay Capital Management LLC | 775 | $24 | 12/31/2023 | GLW | 775 | $24 | 12/31/2023 | PSI Advisors LLC | 802 | $24 | 12/31/2023 | GLW | 802 | $24 | 12/31/2023 | Tsfg LLC | 690 | $23 | 03/31/2024 | GLW | 690 | $23 | 03/31/2024 | Johnson Financial Group Inc. | 747 | $23 | 12/31/2023 | GLW | 747 | $23 | 12/31/2023 | Financial Avengers Inc. | 761 | $23 | 12/31/2023 | GLW | 761 | $23 | 12/31/2023 | Main Street Group LTD | 730 | $22 | 12/31/2023 | GLW | 730 | $22 | 12/31/2023 | MCF Advisors LLC | 624 | $21 | 03/31/2024 | GLW | 624 | $21 | 03/31/2024 | Independence Bank of Kentucky | 648 | $21 | 03/31/2024 | GLW | 648 | $21 | 03/31/2024 | Baystate Wealth Management LLC | 676 | $21 | 12/31/2023 | GLW | 676 | $21 | 12/31/2023 | McIlrath & Eck LLC | 684 | $21 | 12/31/2023 | GLW | 684 | $21 | 12/31/2023 | Farmers & Merchants Investments Inc. | 595 | $20 | 03/31/2024 | GLW | 595 | $20 | 03/31/2024 | CVA Family Office LLC | 615 | $20 | 03/31/2024 | GLW | 615 | $20 | 03/31/2024 | Kozak & Associates Inc. | 677 | $20 | 12/31/2023 | GLW | 677 | $20 | 12/31/2023 | Center for Financial Planning Inc. | 670 | $20 | 12/31/2023 | GLW | 670 | $20 | 12/31/2023 | Winthrop Capital Management LLC | 660 | $20 | 12/31/2023 | GLW | 660 | $20 | 12/31/2023 | Private Wealth Management Group LLC | 654 | $20 | 12/31/2023 | GLW | 654 | $20 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 620 | $19 | 12/31/2023 | GLW | 620 | $19 | 12/31/2023 | MV Capital Management Inc. | 535 | $18 | 03/31/2024 | GLW | 535 | $18 | 03/31/2024 | BOK Financial Private Wealth Inc. | 601 | $18 | 12/31/2023 | GLW | 601 | $18 | 12/31/2023 | DAGCO Inc. | 578 | $18 | 12/31/2023 | GLW | 578 | $18 | 12/31/2023 | Dynamic Wealth Strategies LLC | 578 | $18 | 12/31/2023 | GLW | 578 | $18 | 12/31/2023 | Tradition Wealth Management LLC | 603 | $18 | 12/31/2023 | GLW | 603 | $18 | 12/31/2023 | SRS Capital Advisors Inc. | 563 | $17 | 12/31/2023 | GLW | 563 | $17 | 12/31/2023 | Laurel Wealth Advisors LLC | 553 | $17 | 12/31/2023 | GLW | 553 | $17 | 12/31/2023 | Toth Financial Advisory Corp | 500 | $16 | 03/31/2024 | GLW | 500 | $16 | 03/31/2024 | Investment Research & Advisory Group Inc. | 500 | $16 | 03/31/2024 | GLW | 500 | $16 | 03/31/2024 | City State Bank | 476 | $16 | 03/31/2024 | GLW | 476 | $16 | 03/31/2024 | Peoples Bank KS | 450 | $15 | 03/31/2024 | GLW | 450 | $15 | 03/31/2024 | Colonial Trust Advisors | 508 | $15 | 12/31/2023 | GLW | 508 | $15 | 12/31/2023 | JFS Wealth Advisors LLC | 495 | $15 | 12/31/2023 | GLW | 495 | $15 | 12/31/2023 | HHM Wealth Advisors LLC | 500 | $15 | 12/31/2023 | GLW | 500 | $15 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 485 | $15 | 12/31/2023 | GLW | 485 | $15 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 487 | $15 | 12/31/2023 | GLW | 487 | $15 | 12/31/2023 | City Holding Co. | 419 | $14 | 03/31/2024 | GLW | 419 | $14 | 03/31/2024 | Hazlett Burt & Watson Inc. | 450 | $14 | 12/31/2023 | GLW | 450 | $14 | 12/31/2023 | Loomis Sayles & Co. L P | 457 | $14 | 12/31/2023 | GLW | 457 | $14 | 12/31/2023 | Goodman Advisory Group LLC | 447 | $14 | 12/31/2023 | GLW | 447 | $14 | 12/31/2023 | Ruedi Wealth Management Inc. | 444 | $14 | 12/31/2023 | GLW | 444 | $14 | 12/31/2023 | Northwest Investment Counselors LLC | 409 | $13 | 03/31/2024 | GLW | 409 | $13 | 03/31/2024 | Trivant Custom Portfolio Group LLC | 400 | $13 | 03/31/2024 | GLW | 400 | $13 | 03/31/2024 | McClarren Financial Advisors Inc. | 411 | $13 | 12/31/2023 | GLW | 411 | $13 | 12/31/2023 | Tyler Stone Wealth Management | 422 | $13 | 12/31/2023 | GLW | 422 | $13 | 12/31/2023 | ORG Partners LLC | 427 | $13 | 12/31/2023 | GLW | 427 | $13 | 12/31/2023 | Pineridge Advisors LLC | 429 | $13 | 12/31/2023 | GLW | 429 | $13 | 12/31/2023 | GW&K Investment Management LLC | 378 | $12 | 12/31/2023 | GLW | 378 | $12 | 12/31/2023 | OLD Point Trust & Financial Services N A | 403 | $12 | 12/31/2023 | GLW | 403 | $12 | 12/31/2023 | GPS Wealth Strategies Group LLC | 410 | $12 | 12/31/2023 | GLW | 410 | $12 | 12/31/2023 | Cherry Tree Wealth Management LLC | 385 | $12 | 12/31/2023 | GLW | 385 | $12 | 12/31/2023 | Sound Income Strategies LLC | 340 | $11 | 03/31/2024 | GLW | 340 | $11 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 373 | $11 | 12/31/2023 | GLW | 373 | $11 | 12/31/2023 | Tortoise Investment Management LLC | 365 | $11 | 12/31/2023 | GLW | 365 | $11 | 12/31/2023 | LFA Lugano Financial Advisors SA | 345 | $11 | 12/31/2023 | GLW | 345 | $11 | 12/31/2023 | Core Wealth Advisors Inc. | 373 | $11 | 12/31/2023 | GLW | 373 | $11 | 12/31/2023 | Prestige Wealth Management Group LLC | 361 | $11 | 12/31/2023 | GLW | 361 | $11 | 12/31/2023 | Washington Trust Advisors Inc. | 345 | $11 | 12/31/2023 | GLW | 345 | $11 | 12/31/2023 | Studio Investment Management LLC | 341 | $10 | 12/31/2023 | GLW | 341 | $10 | 12/31/2023 | Cetera Trust Company N.A | 321 | $10 | 12/31/2023 | GLW | 321 | $10 | 12/31/2023 | M&R Capital Management Inc. | 265 | $9 | 03/31/2024 | GLW | 265 | $9 | 03/31/2024 | Gleason Group Inc. | 271 | $9 | 03/31/2024 | GLW | 271 | $9 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 308 | $9 | 12/31/2023 | GLW | 308 | $9 | 12/31/2023 | Rosenberg Matthew Hamilton | 247 | $8 | 03/31/2024 | GLW | 247 | $8 | 03/31/2024 | Wolff Wiese Magana LLC | 250 | $8 | 03/31/2024 | GLW | 250 | $8 | 03/31/2024 | Fairfield Bush & CO. | 266 | $8 | 12/31/2023 | GLW | 266 | $8 | 12/31/2023 | Cornerstone Planning Group LLC | 254 | $8 | 12/31/2023 | GLW | 254 | $8 | 12/31/2023 | Coppell Advisory Solutions LLC | 265 | $8 | 12/31/2023 | GLW | 265 | $8 | 12/31/2023 | Norwood Financial Corp | 200 | $7 | 03/31/2024 | GLW | 200 | $7 | 03/31/2024 | Core Alternative Capital | 219 | $7 | 12/31/2023 | GLW | 219 | $7 | 12/31/2023 | Bellevue Asset Management LLC | 220 | $7 | 12/31/2023 | GLW | 220 | $7 | 12/31/2023 | Planning Capital Management Corp | 222 | $7 | 12/31/2023 | GLW | 222 | $7 | 12/31/2023 | Redmont Wealth Advisors LLC | 170 | $6 | 03/31/2024 | GLW | 170 | $6 | 03/31/2024 | HAP Trading LLC | | $6 | 12/31/2023 | Call | 11,400 | $6 | 12/31/2023 | Focused Wealth Management Inc | 213 | $6 | 12/31/2023 | GLW | 213 | $6 | 12/31/2023 | Mascoma Wealth Management LLC | 195 | $6 | 12/31/2023 | GLW | 195 | $6 | 12/31/2023 | Newbridge Financial Services Group Inc. | 200 | $6 | 12/31/2023 | GLW | 200 | $6 | 12/31/2023 | Sachetta LLC | 205 | $6 | 12/31/2023 | GLW | 205 | $6 | 12/31/2023 | Venturi Wealth Management LLC | 150 | $5 | 03/31/2024 | GLW | 150 | $5 | 03/31/2024 | Creative Financial Designs Inc. ADV | 177 | $5 | 12/31/2023 | GLW | 177 | $5 | 12/31/2023 | Financial Gravity Asset Management Inc. | 166 | $5 | 12/31/2023 | GLW | 166 | $5 | 12/31/2023 | Costello Asset Management INC | 161 | $5 | 12/31/2023 | GLW | 161 | $5 | 12/31/2023 | Bell Investment Advisors Inc | 169 | $5 | 12/31/2023 | GLW | 169 | $5 | 12/31/2023 | Rakuten Securities Inc. | 151 | $5 | 12/31/2023 | GLW | 151 | $5 | 12/31/2023 | Tidemark LLC | 150 | $5 | 12/31/2023 | GLW | 150 | $5 | 12/31/2023 | Northwest Financial Advisors | 180 | $5 | 12/31/2023 | GLW | 180 | $5 | 12/31/2023 | Iron Horse Wealth Management LLC | 125 | $4 | 03/31/2024 | GLW | 125 | $4 | 03/31/2024 | CGC Financial Services LLC | 130 | $4 | 03/31/2024 | GLW | 130 | $4 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 125 | $4 | 12/31/2023 | GLW | 125 | $4 | 12/31/2023 | Hollencrest Capital Management | 141 | $4 | 12/31/2023 | GLW | 141 | $4 | 12/31/2023 | Stone House Investment Management LLC | 134 | $4 | 12/31/2023 | GLW | 134 | $4 | 12/31/2023 | Retirement Group LLC | 130 | $4 | 12/31/2023 | GLW | 130 | $4 | 12/31/2023 | Scarborough Advisors LLC | 129 | $4 | 12/31/2023 | GLW | 129 | $4 | 12/31/2023 | New England Capital Financial Advisors LLC | 132 | $4 | 12/31/2023 | GLW | 132 | $4 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 125 | $4 | 12/31/2023 | GLW | 125 | $4 | 12/31/2023 | Baldwin Brothers Inc. MA | 99 | $3 | 03/31/2024 | GLW | 99 | $3 | 03/31/2024 | First PREMIER Bank | 103 | $3 | 03/31/2024 | GLW | 103 | $3 | 03/31/2024 | Bfsg LLC | 93 | $3 | 03/31/2024 | GLW | 93 | $3 | 03/31/2024 | Versant Capital Management Inc | 88 | $3 | 03/31/2024 | GLW | 88 | $3 | 03/31/2024 | GoalVest Advisory LLC | 100 | $3 | 03/31/2024 | GLW | 100 | $3 | 03/31/2024 | Annapolis Financial Services LLC | 100 | $3 | 03/31/2024 | GLW | 100 | $3 | 03/31/2024 | Maryland Capital Advisors Inc. | 95 | $3 | 03/31/2024 | GLW | 95 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 98 | $3 | 03/31/2024 | GLW | 98 | $3 | 03/31/2024 | Manchester Capital Management LLC | 84 | $3 | 12/31/2023 | GLW | 84 | $3 | 12/31/2023 | O Dell Group LLC | 100 | $3 | 12/31/2023 | GLW | 100 | $3 | 12/31/2023 | FSA Wealth Management LLC | 111 | $3 | 12/31/2023 | GLW | 111 | $3 | 12/31/2023 | Financial Connections Group Inc. | 100 | $3 | 12/31/2023 | GLW | 100 | $3 | 12/31/2023 | Beaird Harris Wealth Management LLC | 102 | $3 | 12/31/2023 | GLW | 102 | $3 | 12/31/2023 | Beacon Capital Management LLC | 100 | $3 | 12/31/2023 | GLW | 100 | $3 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 100 | $3 | 12/31/2023 | GLW | 100 | $3 | 12/31/2023 | RFP Financial Group LLC | 96 | $3 | 12/31/2023 | GLW | 96 | $3 | 12/31/2023 | Impact Partnership Wealth LLC | 100 | $3 | 12/31/2023 | GLW | 100 | $3 | 12/31/2023 | Frazier Financial Advisors LLC | 102 | $3 | 12/31/2023 | GLW | 102 | $3 | 12/31/2023 | Hobbs Group Advisors LLC | 100 | $3 | 12/31/2023 | GLW | 100 | $3 | 12/31/2023 | Sugarloaf Wealth Management LLC | 60 | $2 | 03/31/2024 | GLW | 60 | $2 | 03/31/2024 | South State CORP. | 63 | $2 | 12/31/2023 | GLW | 63 | $2 | 12/31/2023 | First Personal Financial Services | 75 | $2 | 12/31/2023 | GLW | 75 | $2 | 12/31/2023 | Clear Investment Research LLC | 68 | $2 | 12/31/2023 | GLW | 68 | $2 | 12/31/2023 | Solstein Capital LLC | 77 | $2 | 12/31/2023 | GLW | 77 | $2 | 12/31/2023 | Avion Wealth | 56 | $2 | 12/31/2023 | GLW | 56 | $2 | 12/31/2023 | HighMark Wealth Management LLC | 75 | $2 | 12/31/2023 | GLW | 75 | $2 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 52 | $2 | 12/31/2023 | GLW | 52 | $2 | 12/31/2023 | New Millennium Group LLC | 55 | $2 | 12/31/2023 | GLW | 55 | $2 | 12/31/2023 | Dunhill Financial LLC | 59 | $2 | 12/31/2023 | GLW | 59 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 54 | $2 | 12/31/2023 | GLW | 54 | $2 | 12/31/2023 | Valued Wealth Advisors LLC | 80 | $2 | 12/31/2023 | GLW | 80 | $2 | 12/31/2023 | Smartleaf Asset Management LLC | 65 | $2 | 12/31/2023 | GLW | 65 | $2 | 12/31/2023 | Gradient Investments LLC | 30 | $1 | 03/31/2024 | GLW | 30 | $1 | 03/31/2024 | Global Trust Asset Management LLC | 40 | $1 | 03/31/2024 | GLW | 40 | $1 | 03/31/2024 | Insight Financial Services | 30 | $1 | 03/31/2024 | GLW | 30 | $1 | 03/31/2024 | Trifecta Capital Advisors LLC | 28 | $1 | 03/31/2024 | GLW | 28 | $1 | 03/31/2024 | Lazard Asset Management LLC | 31 | $1 | 12/31/2023 | GLW | 31 | $1 | 12/31/2023 | Eagle Bay Advisors LLC | 45 | $1 | 12/31/2023 | GLW | 45 | $1 | 12/31/2023 | Aspect Partners LLC | 25 | $1 | 12/31/2023 | GLW | 25 | $1 | 12/31/2023 | Fairman Group LLC | 22 | $1 | 12/31/2023 | GLW | 22 | $1 | 12/31/2023 | Northwest Capital Management Inc | 0 | $0 | 03/31/2024 | GLW | 0 | $0 | 03/31/2024 | Coston McIsaac & Partners | 11 | $0 | 03/31/2024 | GLW | 11 | $0 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 0 | $0 | 12/31/2023 | GLW | 0 | $0 | 12/31/2023 | WestEnd Advisors LLC | 5 | $0 | 12/31/2023 | GLW | 5 | $0 | 12/31/2023 | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | GLW | 5 | $0 | 12/31/2023 | Richard W. Paul & Associates LLC | 3 | $0 | 12/31/2023 | GLW | 3 | $0 | 12/31/2023 | True Wealth Design LLC | 13 | $0 | 12/31/2023 | GLW | 13 | $0 | 12/31/2023 | American Capital Advisory LLC | 9 | $0 | 12/31/2023 | GLW | 9 | $0 | 12/31/2023 | Caas Capital Management LP | | $-207 | 12/31/2023 | Put | 13,400 | $408 | 12/31/2023 | GLW | 4,900 | $149 | 12/31/2023 | Call | 1,700 | $52 | 12/31/2023 | Capstone Investment Advisors LLC | | $-358 | 12/31/2023 | Put | 50,100 | $1,526 | 12/31/2023 | Call | 29,500 | $898 | 12/31/2023 | GLW | 8,863 | $270 | 12/31/2023 | Point72 Asset Management L.P. | | $-2,579 | 12/31/2023 | Put | 89,800 | $2,734 | 12/31/2023 | Call | 5,100 | $155 | 12/31/2023 | Balyasny Asset Management LLC | 10,297 | $-6,537 | 12/31/2023 | Put | 225,000 | $6,851 | 12/31/2023 | GLW | 10,297 | $314 | 12/31/2023 |
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