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DENTSPLY SIRONA (XRAY) 13F Filers
Our 13F filers database contains 410 DENTSPLY SIRONA (XRAY) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding DENTSPLY SIRONA, 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 XRAY 13F filers table
present the amount of DENTSPLY SIRONA stock held by that 13F filer followed by the size of the DENTSPLY SIRONA position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the DENTSPLY SIRONA 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. | 25,187,041 | $896,407 | 12/31/2023 | | XRAY | 25,187,041 | $896,407 | 12/31/2023 | | BlackRock Inc. | 13,137,782 | $467,574 | 12/31/2023 | | XRAY | 13,137,782 | $467,574 | 12/31/2023 | | Artisan Partners Limited Partnership | 12,944,034 | $460,678 | 12/31/2023 | | XRAY | 12,944,034 | $460,678 | 12/31/2023 | | Nuance Investments LLC | 11,603,889 | $412,982 | 12/31/2023 | | XRAY | 11,603,889 | $412,982 | 12/31/2023 | | First Eagle Investment Management LLC | 9,786,845 | $348,314 | 12/31/2023 | | XRAY | 9,786,845 | $348,314 | 12/31/2023 | | State Street Corp | 8,224,883 | $293,871 | 12/31/2023 | | XRAY | 8,224,883 | $293,871 | 12/31/2023 | | Wellington Management Group LLP | 8,138,253 | $289,640 | 12/31/2023 | | XRAY | 8,138,253 | $289,640 | 12/31/2023 | | Janus Henderson Group PLC | 7,583,187 | $269,885 | 12/31/2023 | | XRAY | 7,583,187 | $269,885 | 12/31/2023 | | T. Rowe Price Investment Management Inc. | 7,476,853 | $266,102 | 12/31/2023 | | XRAY | 7,476,853 | $266,102 | 12/31/2023 | | Cooke & Bieler LP | 7,061,910 | $251,333 | 12/31/2023 | | XRAY | 7,061,910 | $251,333 | 12/31/2023 | | Morgan Stanley | 7,056,776 | $251,151 | 12/31/2023 | | XRAY | 7,056,776 | $251,151 | 12/31/2023 | | Generation Investment Management LLP | 6,598,211 | $234,830 | 12/31/2023 | | XRAY | 6,598,211 | $234,830 | 12/31/2023 | | Invesco Ltd. | 6,064,421 | $215,833 | 12/31/2023 | | XRAY | 6,064,421 | $215,833 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 5,922,866 | $210,796 | 12/31/2023 | | XRAY | 5,922,866 | $210,796 | 12/31/2023 | | Geode Capital Management LLC | 4,924,250 | $175,023 | 12/31/2023 | | XRAY | 4,924,250 | $175,023 | 12/31/2023 | | Lazard Asset Management LLC | 3,954,444 | $140,738 | 12/31/2023 | | XRAY | 3,954,444 | $140,738 | 12/31/2023 | | FMR LLC | 3,935,288 | $140,057 | 12/31/2023 | | XRAY | 3,935,288 | $140,057 | 12/31/2023 | | Champlain Investment Partners LLC | 3,856,582 | $137,256 | 12/31/2023 | | XRAY | 3,856,582 | $137,256 | 12/31/2023 |  Citadel Advisors LLC | | $127,103 | 12/31/2023 | | XRAY | 3,577,993 | $127,341 | 12/31/2023 | | Put | 24,000 | $854 | 12/31/2023 | | Call | 17,300 | $616 | 12/31/2023 | | Norges Bank | 3,208,975 | $114,207 | 12/31/2023 | | XRAY | 3,208,975 | $114,207 | 12/31/2023 | | Northern Trust Corp | 2,460,264 | $87,561 | 12/31/2023 | | XRAY | 2,460,264 | $87,561 | 12/31/2023 | | American Century Companies Inc. | 2,321,434 | $82,620 | 12/31/2023 | | XRAY | 2,321,434 | $82,620 | 12/31/2023 | | Dimensional Fund Advisors LP | 2,122,355 | $75,535 | 12/31/2023 | | XRAY | 2,122,355 | $75,535 | 12/31/2023 | | Silvercrest Asset Management Group LLC | 1,973,706 | $70,244 | 12/31/2023 | | XRAY | 1,973,706 | $70,244 | 12/31/2023 | | Armistice Capital LLC | 1,896,000 | $67,479 | 12/31/2023 | | XRAY | 1,896,000 | $67,479 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 1,857,627 | $66,113 | 12/31/2023 | | XRAY | 1,857,627 | $66,113 | 12/31/2023 | | Bank of New York Mellon Corp | 1,713,554 | $60,985 | 12/31/2023 | | XRAY | 1,713,554 | $60,985 | 12/31/2023 | | Natixis | 1,700,237 | $60,511 | 12/31/2023 | | XRAY | 1,700,237 | $60,511 | 12/31/2023 | | Brandywine Global Investment Management LLC | 1,518,870 | $54,057 | 12/31/2023 | | XRAY | 1,518,870 | $54,057 | 12/31/2023 | | Principal Financial Group Inc. | 1,394,740 | $49,639 | 12/31/2023 | | XRAY | 1,394,740 | $49,639 | 12/31/2023 | | Ninety One UK Ltd | 1,201,198 | $42,751 | 12/31/2023 | | XRAY | 1,201,198 | $42,751 | 12/31/2023 | | Legal & General Group Plc | 1,172,497 | $41,729 | 12/31/2023 | | XRAY | 1,172,497 | $41,729 | 12/31/2023 | | Marshall Wace LLP | 1,147,056 | $40,824 | 12/31/2023 | | XRAY | 1,147,056 | $40,824 | 12/31/2023 | | Raymond James & Associates | 1,005,407 | $33,369 | 03/31/2024 | | XRAY | 1,005,407 | $33,369 | 03/31/2024 | | Earnest Partners LLC | 906,470 | $32,261 | 12/31/2023 | | XRAY | 906,470 | $32,261 | 12/31/2023 | | Russell Investments Group Ltd. | 900,306 | $32,042 | 12/31/2023 | | XRAY | 900,306 | $32,042 | 12/31/2023 | | Sasco Capital Inc. CT | 815,430 | $29,021 | 12/31/2023 | | XRAY | 815,430 | $29,021 | 12/31/2023 | | JPMorgan Chase & Co. | | $25,350 | 12/31/2023 | | XRAY | 762,783 | $27,147 | 12/31/2023 | | Put | 103,100 | $3,669 | 12/31/2023 | | Call | 52,600 | $1,872 | 12/31/2023 | | Prudential Financial Inc. | 684,243 | $24,206 | 12/31/2023 | | XRAY | 684,243 | $24,206 | 12/31/2023 | | Bank of America Corp DE | 669,270 | $23,819 | 12/31/2023 | | XRAY | 669,270 | $23,819 | 12/31/2023 | | Hardman Johnston Global Advisors LLC | 622,798 | $22,165 | 12/31/2023 | | XRAY | 622,798 | $22,165 | 12/31/2023 | | UBS Asset Management Americas Inc. | 618,417 | $22,009 | 12/31/2023 | | XRAY | 618,417 | $22,009 | 12/31/2023 | | Mackenzie Financial Corp | 618,400 | $22,009 | 12/31/2023 | | XRAY | 618,400 | $22,009 | 12/31/2023 | | New York State Common Retirement Fund | 617,476 | $21,976 | 12/31/2023 | | XRAY | 617,476 | $21,976 | 12/31/2023 | | Nuveen Asset Management LLC | 609,051 | $21,678 | 12/31/2023 | | XRAY | 609,051 | $21,678 | 12/31/2023 | | Jennison Associates LLC | 582,764 | $20,741 | 12/31/2023 | | XRAY | 582,764 | $20,741 | 12/31/2023 | | TD Asset Management Inc. | 545,665 | $19,420 | 12/31/2023 | | XRAY | 545,665 | $19,420 | 12/31/2023 | | Goldman Sachs Group Inc. | 522,137 | $18,583 | 12/31/2023 | | XRAY | 522,137 | $18,583 | 12/31/2023 | | Sei Investments Co. | 500,909 | $17,827 | 12/31/2023 | | XRAY | 500,909 | $17,827 | 12/31/2023 | | Bank of Montreal Can | 486,740 | $17,362 | 12/31/2023 | | XRAY | 486,740 | $17,362 | 12/31/2023 | | Rhumbline Advisers | 470,450 | $16,743 | 12/31/2023 | | XRAY | 470,450 | $16,743 | 12/31/2023 | | Swiss National Bank | 417,600 | $14,862 | 12/31/2023 | | XRAY | 417,600 | $14,862 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 411,509 | $14,646 | 12/31/2023 | | XRAY | 411,509 | $14,646 | 12/31/2023 | | California Public Employees Retirement System | 400,710 | $14,261 | 12/31/2023 | | XRAY | 400,710 | $14,261 | 12/31/2023 | | Amundi | 379,311 | $13,856 | 12/31/2023 | | XRAY | 379,311 | $13,856 | 12/31/2023 | | Deutsche Bank AG | 375,645 | $13,369 | 12/31/2023 | | XRAY | 375,645 | $13,369 | 12/31/2023 | | Allianz Asset Management GmbH | 363,382 | $12,933 | 12/31/2023 | | XRAY | 363,382 | $12,933 | 12/31/2023 | | Prospector Partners LLC | 356,650 | $12,693 | 12/31/2023 | | XRAY | 356,650 | $12,693 | 12/31/2023 | | Renaissance Technologies LLC | 342,558 | $12,192 | 12/31/2023 | | XRAY | 342,558 | $12,192 | 12/31/2023 | | Envestnet Asset Management Inc. | 334,958 | $11,921 | 12/31/2023 | | XRAY | 334,958 | $11,921 | 12/31/2023 | | Bridgewater Associates LP | 326,488 | $11,620 | 12/31/2023 | | XRAY | 326,488 | $11,620 | 12/31/2023 | | Barclays PLC | 326,034 | $11,602 | 12/31/2023 | | XRAY | 326,034 | $11,602 | 12/31/2023 | | Cambiar Investors LLC | 323,432 | $11,511 | 12/31/2023 | | XRAY | 323,432 | $11,511 | 12/31/2023 | | Thrivent Financial for Lutherans | 321,187 | $11,431 | 12/31/2023 | | XRAY | 321,187 | $11,431 | 12/31/2023 | | Osborne Partners Capital Management LLC | 301,443 | $10,728 | 12/31/2023 | | XRAY | 301,443 | $10,728 | 12/31/2023 | | The Manufacturers Life Insurance Company | 285,148 | $10,148 | 12/31/2023 | | XRAY | 285,148 | $10,148 | 12/31/2023 | | KBC Group NV | 269,763 | $9,601 | 12/31/2023 | | XRAY | 269,763 | $9,601 | 12/31/2023 | | Alliancebernstein L.P. | 265,859 | $9,462 | 12/31/2023 | | XRAY | 265,859 | $9,462 | 12/31/2023 | | Credit Suisse AG | 257,592 | $9,168 | 12/31/2023 | | XRAY | 257,592 | $9,168 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 254,720 | $9,065 | 12/31/2023 | | XRAY | 254,720 | $9,065 | 12/31/2023 | | Fuller & Thaler Asset Management Inc. | 245,251 | $8,728 | 12/31/2023 | | XRAY | 245,251 | $8,728 | 12/31/2023 | | WINTON GROUP Ltd | 240,800 | $8,570 | 12/31/2023 | | XRAY | 240,800 | $8,570 | 12/31/2023 | | Susquehanna International Group LLP | | $8,472 | 12/31/2023 | | XRAY | 278,844 | $9,924 | 12/31/2023 | | Put | 47,900 | $1,705 | 12/31/2023 | | Call | 7,100 | $253 | 12/31/2023 | | Twinbeech Capital LP | 233,770 | $8,320 | 12/31/2023 | | XRAY | 233,770 | $8,320 | 12/31/2023 | | California State Teachers Retirement System | 227,597 | $8,100 | 12/31/2023 | | XRAY | 227,597 | $8,100 | 12/31/2023 | | Hsbc Holdings PLC | 219,732 | $7,818 | 12/31/2023 | | XRAY | 219,732 | $7,818 | 12/31/2023 | | Gabelli Funds LLC | 216,200 | $7,695 | 12/31/2023 | | XRAY | 216,200 | $7,695 | 12/31/2023 | | Financial Counselors Inc. | 209,783 | $7,466 | 12/31/2023 | | XRAY | 209,783 | $7,466 | 12/31/2023 | | New York State Teachers Retirement System | 208,705 | $7,428 | 12/31/2023 | | XRAY | 208,705 | $7,428 | 12/31/2023 | | Edmond DE Rothschild Holding S.A. | 205,800 | $7,324 | 12/31/2023 | | XRAY | 205,800 | $7,324 | 12/31/2023 | | Heartland Advisors Inc. | 198,438 | $7,062 | 12/31/2023 | | XRAY | 198,438 | $7,062 | 12/31/2023 | | BNP Paribas Arbitrage SA | 187,134 | $6,660 | 12/31/2023 | | XRAY | 187,134 | $6,660 | 12/31/2023 | | Wells Fargo & Company MN | 186,201 | $6,627 | 12/31/2023 | | XRAY | 186,201 | $6,627 | 12/31/2023 | | Mariner LLC | 185,667 | $6,608 | 12/31/2023 | | XRAY | 185,667 | $6,608 | 12/31/2023 | | Federated Hermes Inc. | 181,099 | $6,445 | 12/31/2023 | | XRAY | 181,099 | $6,445 | 12/31/2023 | | State of Wisconsin Investment Board | 177,557 | $6,319 | 12/31/2023 | | XRAY | 177,557 | $6,319 | 12/31/2023 | | ExodusPoint Capital Management LP | 164,855 | $5,867 | 12/31/2023 | | XRAY | 164,855 | $5,867 | 12/31/2023 | | Jupiter Asset Management Ltd. | 154,722 | $5,507 | 12/31/2023 | | XRAY | 154,722 | $5,507 | 12/31/2023 | | Millennium Management LLC | | $5,177 | 12/31/2023 | | XRAY | 135,458 | $4,821 | 12/31/2023 | | Call | 10,000 | $356 | 12/31/2023 | | Charter Trust Co. | 138,564 | $4,931 | 12/31/2023 | | XRAY | 138,564 | $4,931 | 12/31/2023 | | AQR Capital Management LLC | 137,673 | $4,897 | 12/31/2023 | | XRAY | 137,673 | $4,897 | 12/31/2023 | | Employees Retirement System of Texas | 137,269 | $4,885 | 12/31/2023 | | XRAY | 137,269 | $4,885 | 12/31/2023 | | John G Ullman & Associates Inc. | 129,730 | $4,617 | 12/31/2023 | | XRAY | 129,730 | $4,617 | 12/31/2023 | | ARK Investment Management LLC | 135,744 | $4,505 | 03/31/2024 | | XRAY | 135,744 | $4,505 | 03/31/2024 | | Voya Investment Management LLC | 123,157 | $4,383 | 12/31/2023 | | XRAY | 123,157 | $4,383 | 12/31/2023 | | Power Corp of Canada | 123,072 | $4,380 | 12/31/2023 | | XRAY | 123,072 | $4,380 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 119,946 | $4,269 | 12/31/2023 | | XRAY | 119,946 | $4,269 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 116,953 | $4,163 | 12/31/2023 | | XRAY | 116,953 | $4,163 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 112,620 | $4,008 | 12/31/2023 | | XRAY | 112,620 | $4,008 | 12/31/2023 | | Two Sigma Advisers LP | 112,035 | $3,987 | 12/31/2023 | | XRAY | 112,035 | $3,987 | 12/31/2023 | | Standard Life Aberdeen plc | 111,494 | $3,968 | 12/31/2023 | | XRAY | 111,494 | $3,968 | 12/31/2023 | | Great West Life Assurance Co. Can | 111,131 | $3,934 | 12/31/2023 | | XRAY | 111,131 | $3,934 | 12/31/2023 | | Highland Capital Management LLC | 108,430 | $3,859 | 12/31/2023 | | XRAY | 108,430 | $3,859 | 12/31/2023 | | Royal Bank of Canada | 100,106 | $3,563 | 12/31/2023 | | XRAY | 100,106 | $3,563 | 12/31/2023 | | Gotham Asset Management LLC | 97,670 | $3,476 | 12/31/2023 | | XRAY | 97,670 | $3,476 | 12/31/2023 | | Royal London Asset Management Ltd. | 96,106 | $3,420 | 12/31/2023 | | XRAY | 96,106 | $3,420 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 97,887 | $3,408 | 12/31/2023 | | XRAY | 97,887 | $3,408 | 12/31/2023 | | Treasurer of the State of North Carolina | 93,762 | $3,337 | 12/31/2023 | | XRAY | 93,762 | $3,337 | 12/31/2023 | | Toronto Dominion Bank | 89,534 | $3,187 | 12/31/2023 | | XRAY | 89,534 | $3,187 | 12/31/2023 | | Public Employees Retirement System of Ohio | 88,532 | $3,151 | 12/31/2023 | | XRAY | 88,532 | $3,151 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 89,462 | $2,969 | 03/31/2024 | | XRAY | 89,462 | $2,969 | 03/31/2024 | | Achmea Investment Management B.V. | 80,067 | $2,850 | 12/31/2023 | | XRAY | 80,067 | $2,850 | 12/31/2023 | | Ensign Peak Advisors Inc | 78,870 | $2,807 | 12/31/2023 | | XRAY | 78,870 | $2,807 | 12/31/2023 | | Nordea Investment Management AB | 78,610 | $2,792 | 12/31/2023 | | XRAY | 78,610 | $2,792 | 12/31/2023 | | UMB Bank N A MO | 74,181 | $2,640 | 12/31/2023 | | XRAY | 74,181 | $2,640 | 12/31/2023 | | The PNC Financial Services Group Inc. | 67,988 | $2,420 | 12/31/2023 | | XRAY | 67,988 | $2,420 | 12/31/2023 | | Gamco Investors INC. ET AL | 66,394 | $2,363 | 12/31/2023 | | XRAY | 66,394 | $2,363 | 12/31/2023 | | Amalgamated Bank | 63,034 | $2,243 | 12/31/2023 | | XRAY | 63,034 | $2,243 | 12/31/2023 | | Canvas Wealth Advisors LLC | 60,718 | $2,220 | 12/31/2023 | | XRAY | 60,718 | $2,220 | 12/31/2023 | | Jane Street Group LLC | | $2,213 | 12/31/2023 | | XRAY | 31,570 | $1,124 | 12/31/2023 | | Call | 30,600 | $1,089 | 12/31/2023 | | UBS Group AG | 62,163 | $2,212 | 12/31/2023 | | XRAY | 62,163 | $2,212 | 12/31/2023 | | Arizona State Retirement System | 59,184 | $2,106 | 12/31/2023 | | XRAY | 59,184 | $2,106 | 12/31/2023 | | Balyasny Asset Management LLC | 57,540 | $2,048 | 12/31/2023 | | XRAY | 57,540 | $2,048 | 12/31/2023 | | Engineers Gate Manager LP | 57,509 | $2,047 | 12/31/2023 | | XRAY | 57,509 | $2,047 | 12/31/2023 | | American International Group Inc. | 55,551 | $1,977 | 12/31/2023 | | XRAY | 55,551 | $1,977 | 12/31/2023 | | Pictet Asset Management Holding SA | 55,229 | $1,966 | 12/31/2023 | | XRAY | 55,229 | $1,966 | 12/31/2023 | | Two Sigma Investments LP | 54,700 | $1,947 | 12/31/2023 | | XRAY | 54,700 | $1,947 | 12/31/2023 | | State of Alaska Department of Revenue | 58,136 | $1,928 | 03/31/2024 | | XRAY | 58,136 | $1,928 | 03/31/2024 | | State of Michigan Retirement System | 58,060 | $1,927 | 03/31/2024 | | XRAY | 58,060 | $1,927 | 03/31/2024 | | New York Life Investment Management LLC | 53,367 | $1,899 | 12/31/2023 | | XRAY | 53,367 | $1,899 | 12/31/2023 | | MetLife Investment Management LLC | 51,416 | $1,830 | 12/31/2023 | | XRAY | 51,416 | $1,830 | 12/31/2023 | | US Bancorp DE | 50,307 | $1,790 | 12/31/2023 | | XRAY | 50,307 | $1,790 | 12/31/2023 | | Resolute Capital Asset Partners LLC | 50,000 | $1,780 | 12/31/2023 | | XRAY | 50,000 | $1,780 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 49,952 | $1,778 | 12/31/2023 | | XRAY | 49,952 | $1,778 | 12/31/2023 | | Ameriprise Financial Inc. | 49,614 | $1,768 | 12/31/2023 | | XRAY | 49,614 | $1,768 | 12/31/2023 | | Teacher Retirement System of Texas | 49,037 | $1,745 | 12/31/2023 | | XRAY | 49,037 | $1,745 | 12/31/2023 | | Franklin Resources Inc. | 48,921 | $1,741 | 12/31/2023 | | XRAY | 48,921 | $1,741 | 12/31/2023 | | National Bank of Canada FI | 48,599 | $1,732 | 12/31/2023 | | XRAY | 48,599 | $1,732 | 12/31/2023 | | Citigroup Inc. | 47,744 | $1,699 | 12/31/2023 | | XRAY | 47,744 | $1,699 | 12/31/2023 | | Retirement Systems of Alabama | 46,691 | $1,662 | 12/31/2023 | | XRAY | 46,691 | $1,662 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 46,395 | $1,651 | 12/31/2023 | | XRAY | 46,395 | $1,651 | 12/31/2023 | | Stonebridge Capital Management Inc. | 49,316 | $1,637 | 03/31/2024 | | XRAY | 49,316 | $1,637 | 03/31/2024 | | Regions Financial Corp | 45,631 | $1,624 | 12/31/2023 | | XRAY | 45,631 | $1,624 | 12/31/2023 | | Stone Run Capital LLC | 45,250 | $1,610 | 12/31/2023 | | XRAY | 45,250 | $1,610 | 12/31/2023 | | SG Americas Securities LLC | 44,896 | $1,598 | 12/31/2023 | | XRAY | 44,896 | $1,598 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 43,831 | $1,560 | 12/31/2023 | | XRAY | 43,831 | $1,560 | 12/31/2023 | | Squarepoint Ops LLC | 43,334 | $1,542 | 12/31/2023 | | XRAY | 43,334 | $1,542 | 12/31/2023 | | Fifth Third Bancorp | 42,517 | $1,513 | 12/31/2023 | | XRAY | 42,517 | $1,513 | 12/31/2023 | | Handelsbanken Fonder AB | 42,200 | $1,502 | 12/31/2023 | | XRAY | 42,200 | $1,502 | 12/31/2023 | | Texas Permanent School Fund | 41,930 | $1,492 | 12/31/2023 | | XRAY | 41,930 | $1,492 | 12/31/2023 | | Strs Ohio | 41,824 | $1,488 | 12/31/2023 | | XRAY | 41,824 | $1,488 | 12/31/2023 | | Comerica Bank | 41,363 | $1,472 | 12/31/2023 | | XRAY | 41,363 | $1,472 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $1,424 | 12/31/2023 | | Call | 40,000 | $1,424 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 39,427 | $1,403 | 12/31/2023 | | XRAY | 39,427 | $1,403 | 12/31/2023 | | Janney Montgomery Scott LLC | 38,481 | $1,370 | 12/31/2023 | | XRAY | 38,481 | $1,370 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 36,796 | $1,310 | 12/31/2023 | | XRAY | 36,796 | $1,310 | 12/31/2023 | | Nisa Investment Advisors LLC | 36,779 | $1,309 | 12/31/2023 | | XRAY | 36,779 | $1,309 | 12/31/2023 | | Utah Retirement Systems | 36,569 | $1,301 | 12/31/2023 | | XRAY | 36,569 | $1,301 | 12/31/2023 | | Group One Trading L.P. | | $1,297 | 12/31/2023 | | Call | 38,400 | $1,367 | 12/31/2023 | | Put | 2,000 | $71 | 12/31/2023 | | XRAY | 41 | $1 | 12/31/2023 | | Stifel Financial Corp | 36,274 | $1,291 | 12/31/2023 | | XRAY | 36,274 | $1,291 | 12/31/2023 | | Point72 Europe London LLP | 35,872 | $1,277 | 12/31/2023 | | XRAY | 35,872 | $1,277 | 12/31/2023 | | Yousif Capital Management LLC | 35,790 | $1,274 | 12/31/2023 | | XRAY | 35,790 | $1,274 | 12/31/2023 | | Victory Capital Management Inc. | 35,764 | $1,273 | 12/31/2023 | | XRAY | 35,764 | $1,273 | 12/31/2023 | | Savant Capital LLC | 35,668 | $1,269 | 12/31/2023 | | XRAY | 35,668 | $1,269 | 12/31/2023 | | Quantbot Technologies LP | 34,908 | $1,242 | 12/31/2023 | | XRAY | 34,908 | $1,242 | 12/31/2023 | | M&T Bank Corp | 34,822 | $1,239 | 12/31/2023 | | XRAY | 34,822 | $1,239 | 12/31/2023 | | Czech National Bank | 37,272 | $1,237 | 03/31/2024 | | XRAY | 37,272 | $1,237 | 03/31/2024 | | DAVENPORT & Co LLC | 34,291 | $1,220 | 12/31/2023 | | XRAY | 34,291 | $1,220 | 12/31/2023 | | Verition Fund Management LLC | 33,977 | $1,209 | 12/31/2023 | | XRAY | 33,977 | $1,209 | 12/31/2023 | | State of Tennessee Treasury Department | 33,154 | $1,180 | 12/31/2023 | | XRAY | 33,154 | $1,180 | 12/31/2023 | | Captrust Financial Advisors | 32,540 | $1,158 | 12/31/2023 | | XRAY | 32,540 | $1,158 | 12/31/2023 | | Xponance Inc. | 31,843 | $1,133 | 12/31/2023 | | XRAY | 31,843 | $1,133 | 12/31/2023 | | Public Sector Pension Investment Board | 31,743 | $1,130 | 12/31/2023 | | XRAY | 31,743 | $1,130 | 12/31/2023 | | Epoch Investment Partners Inc. | 31,472 | $1,120 | 12/31/2023 | | XRAY | 31,472 | $1,120 | 12/31/2023 | | Tower Research Capital LLC TRC | 30,474 | $1,085 | 12/31/2023 | | XRAY | 30,474 | $1,085 | 12/31/2023 | | MML Investors Services LLC | 29,841 | $1,062 | 12/31/2023 | | XRAY | 29,841 | $1,062 | 12/31/2023 | | Panagora Asset Management Inc. | 29,345 | $1,044 | 12/31/2023 | | XRAY | 29,345 | $1,044 | 12/31/2023 | | ProShare Advisors LLC | 29,334 | $1,044 | 12/31/2023 | | XRAY | 29,334 | $1,044 | 12/31/2023 | | Mutual of America Capital Management LLC | 28,417 | $1,011 | 12/31/2023 | | XRAY | 28,417 | $1,011 | 12/31/2023 | | CIBC Asset Management Inc | 28,158 | $1,002 | 12/31/2023 | | XRAY | 28,158 | $1,002 | 12/31/2023 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 26,800 | $954 | 12/31/2023 | | XRAY | 26,800 | $954 | 12/31/2023 | | Illinois Municipal Retirement Fund | 26,299 | $936 | 12/31/2023 | | XRAY | 26,299 | $936 | 12/31/2023 | | Truist Financial Corp | 26,012 | $926 | 12/31/2023 | | XRAY | 26,012 | $926 | 12/31/2023 | | Cim Investment Mangement Inc. | 24,701 | $879 | 12/31/2023 | | XRAY | 24,701 | $879 | 12/31/2023 | | Guggenheim Capital LLC | 24,228 | $862 | 12/31/2023 | | XRAY | 24,228 | $862 | 12/31/2023 | | GHP Investment Advisors Inc. | 23,979 | $853 | 12/31/2023 | | XRAY | 23,979 | $853 | 12/31/2023 | | Johnson & White Wealth Management LLC | 25,604 | $850 | 03/31/2024 | | XRAY | 25,604 | $850 | 03/31/2024 | | Public Employees Retirement Association of Colorado | 23,711 | $844 | 12/31/2023 | | XRAY | 23,711 | $844 | 12/31/2023 | | Advisor Group Holdings Inc. | 22,448 | $799 | 12/31/2023 | | XRAY | 22,448 | $799 | 12/31/2023 | | Quantinno Capital Management LP | 22,128 | $788 | 12/31/2023 | | XRAY | 22,128 | $788 | 12/31/2023 | | Beach Investment Counsel Inc. PA | 22,125 | $787 | 03/31/2024 | | XRAY | 22,125 | $787 | 03/31/2024 | | Neuberger Berman Group LLC | 22,007 | $783 | 12/31/2023 | | XRAY | 22,007 | $783 | 12/31/2023 | | Rafferty Asset Management LLC | 21,568 | $768 | 12/31/2023 | | XRAY | 21,568 | $768 | 12/31/2023 | | Cibc World Markets Corp | 21,373 | $761 | 12/31/2023 | | XRAY | 21,373 | $761 | 12/31/2023 | | LMR Partners LLP | 21,227 | $755 | 12/31/2023 | | XRAY | 21,227 | $755 | 12/31/2023 | | HighTower Advisors LLC | 19,607 | $698 | 12/31/2023 | | XRAY | 19,607 | $698 | 12/31/2023 | | Kingsview Wealth Management LLC | 19,622 | $698 | 12/31/2023 | | XRAY | 19,622 | $698 | 12/31/2023 | | Boston Private Wealth LLC | 19,520 | $695 | 12/31/2023 | | XRAY | 19,520 | $695 | 12/31/2023 | | NJ State Employees Deferred Compensation Plan | 19,000 | $676 | 12/31/2023 | | XRAY | 19,000 | $676 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 18,240 | $649 | 12/31/2023 | | XRAY | 18,240 | $649 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 18,021 | $641 | 12/31/2023 | | XRAY | 18,021 | $641 | 12/31/2023 | | Natixis Advisors L.P. | 17,837 | $634 | 12/31/2023 | | XRAY | 17,837 | $634 | 12/31/2023 | | Diversified Trust Co | 19,071 | $633 | 03/31/2024 | | XRAY | 19,071 | $633 | 03/31/2024 | | Boston Trust Walden Corp | 19,040 | $632 | 03/31/2024 | | XRAY | 19,040 | $632 | 03/31/2024 | | Mercer Global Advisors Inc. ADV | 17,680 | $629 | 12/31/2023 | | XRAY | 17,680 | $629 | 12/31/2023 | | Crossmark Global Holdings Inc. | 17,120 | $610 | 12/31/2023 | | XRAY | 17,120 | $610 | 12/31/2023 | | Kentucky Retirement Systems | 16,951 | $603 | 12/31/2023 | | XRAY | 16,951 | $603 | 12/31/2023 | | Ethic Inc. | 16,793 | $598 | 12/31/2023 | | XRAY | 16,793 | $598 | 12/31/2023 | | iA Global Asset Management Inc. | 16,737 | $596 | 12/31/2023 | | XRAY | 16,737 | $596 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 16,578 | $590 | 12/31/2023 | | XRAY | 16,578 | $590 | 12/31/2023 | | Headinvest LLC | 16,427 | $585 | 12/31/2023 | | XRAY | 16,427 | $585 | 12/31/2023 | | Entropy Technologies LP | 16,396 | $584 | 12/31/2023 | | XRAY | 16,396 | $584 | 12/31/2023 | | Daiwa Securities Group Inc. | 16,356 | $582 | 12/31/2023 | | XRAY | 16,356 | $582 | 12/31/2023 | | Sciencast Management LP | 16,181 | $576 | 12/31/2023 | | XRAY | 16,181 | $576 | 12/31/2023 | | Cresset Asset Management LLC | 16,131 | $576 | 12/31/2023 | | XRAY | 16,131 | $576 | 12/31/2023 | | Bank of Nova Scotia | 16,141 | $574 | 12/31/2023 | | XRAY | 16,141 | $574 | 12/31/2023 | | Pathstone Holdings LLC | 15,946 | $568 | 12/31/2023 | | XRAY | 15,946 | $568 | 12/31/2023 | | Patton Albertson Miller Group LLC | 15,508 | $552 | 12/31/2023 | | XRAY | 15,508 | $552 | 12/31/2023 | | Brandes Investment Partners LP | 15,444 | $550 | 12/31/2023 | | XRAY | 15,444 | $550 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 16,092 | $534 | 03/31/2024 | | XRAY | 16,092 | $534 | 03/31/2024 | | Bayesian Capital Management LP | 14,800 | $527 | 12/31/2023 | | XRAY | 14,800 | $527 | 12/31/2023 | | Qtron Investments LLC | 14,401 | $513 | 12/31/2023 | | XRAY | 14,401 | $513 | 12/31/2023 | | Cetera Advisors LLC | 14,377 | $512 | 12/31/2023 | | XRAY | 14,377 | $512 | 12/31/2023 | | Maryland State Retirement & Pension System | 16,646 | $509 | 03/31/2024 | | XRAY | 16,646 | $509 | 03/31/2024 | | Glenmede Trust Co. NA | 14,122 | $503 | 12/31/2023 | | XRAY | 14,122 | $503 | 12/31/2023 | | Pacer Advisors Inc. | 14,000 | $498 | 12/31/2023 | | XRAY | 14,000 | $498 | 12/31/2023 | | Ostrum Asset Management | 14,000 | $498 | 12/31/2023 | | XRAY | 14,000 | $498 | 12/31/2023 | | Northwest Investment Counselors LLC | 14,331 | $476 | 03/31/2024 | | XRAY | 14,331 | $476 | 03/31/2024 | | Securian Asset Management Inc | 13,361 | $476 | 12/31/2023 | | XRAY | 13,361 | $476 | 12/31/2023 | | Folger Nolan Fleming Douglas Capital Management Inc. | 14,091 | $468 | 03/31/2024 | | XRAY | 14,091 | $468 | 03/31/2024 | | Cannon Global Investment Management LLC | 13,900 | $461 | 03/31/2024 | | XRAY | 13,900 | $461 | 03/31/2024 | | Louisiana State Employees Retirement System | 12,800 | $456 | 12/31/2023 | | XRAY | 12,800 | $456 | 12/31/2023 | | Willow Creek Wealth Management Inc. | 12,703 | $452 | 12/31/2023 | | XRAY | 12,703 | $452 | 12/31/2023 | | Hartford Investment Management Co. | 13,597 | $451 | 03/31/2024 | | XRAY | 13,597 | $451 | 03/31/2024 | | TD Waterhouse Canada Inc. | 11,479 | $445 | 12/31/2023 | | XRAY | 11,479 | $445 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 11,933 | $425 | 12/31/2023 | | XRAY | 11,933 | $425 | 12/31/2023 | | New Mexico Educational Retirement Board | 12,699 | $421 | 03/31/2024 | | XRAY | 12,699 | $421 | 03/31/2024 | | 4J Wealth Management LLC | 11,714 | $417 | 12/31/2023 | | XRAY | 11,714 | $417 | 12/31/2023 | | Vestcor Inc | 11,482 | $409 | 12/31/2023 | | XRAY | 11,482 | $409 | 12/31/2023 | | CI Private Wealth LLC | 11,431 | $407 | 12/31/2023 | | XRAY | 11,431 | $407 | 12/31/2023 | | Aigen Investment Management LP | 11,289 | $402 | 12/31/2023 | | XRAY | 11,289 | $402 | 12/31/2023 | | Creative Planning | 11,260 | $401 | 12/31/2023 | | XRAY | 11,260 | $401 | 12/31/2023 | | Salem Investment Counselors Inc. | 12,000 | $400 | 03/31/2024 | | XRAY | 12,000 | $400 | 03/31/2024 | | First Trust Advisors LP | 11,052 | $393 | 12/31/2023 | | XRAY | 11,052 | $393 | 12/31/2023 | | LPL Financial LLC | 10,987 | $391 | 12/31/2023 | | XRAY | 10,987 | $391 | 12/31/2023 | | Commonwealth Equity Services LLC | 10,840 | $386 | 12/31/2023 | | XRAY | 10,840 | $386 | 12/31/2023 | | JustInvest LLC | 10,801 | $384 | 12/31/2023 | | XRAY | 10,801 | $384 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 10,480 | $373 | 12/31/2023 | | XRAY | 10,480 | $373 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 10,086 | $359 | 12/31/2023 | | XRAY | 10,086 | $359 | 12/31/2023 | | Viawealth LLC | 9,797 | $349 | 12/31/2023 | | XRAY | 9,797 | $349 | 12/31/2023 | | Raymond James Trust N.A. | 9,724 | $346 | 12/31/2023 | | XRAY | 9,724 | $346 | 12/31/2023 | | Brevan Howard Capital Management LP | 9,735 | $346 | 12/31/2023 | | XRAY | 9,735 | $346 | 12/31/2023 | | Cetera Advisor Networks LLC | 9,562 | $340 | 12/31/2023 | | XRAY | 9,562 | $340 | 12/31/2023 | | Mayfair Advisory Group LLC | 10,151 | $337 | 03/31/2024 | | XRAY | 10,151 | $337 | 03/31/2024 | | Metropolitan Life Insurance Co NY | 8,623 | $307 | 12/31/2023 | | XRAY | 8,623 | $307 | 12/31/2023 | | TFO TDC LLC | 8,577 | $305 | 12/31/2023 | | XRAY | 8,577 | $305 | 12/31/2023 | | First Manhattan Co. | 8,535 | $304 | 12/31/2023 | | XRAY | 8,535 | $304 | 12/31/2023 | | Bahl & Gaynor Inc. | 8,500 | $303 | 12/31/2023 | | XRAY | 8,500 | $303 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 8,479 | $302 | 12/31/2023 | | XRAY | 8,479 | $302 | 12/31/2023 | | Orion Portfolio Solutions LLC | 8,374 | $301 | 12/31/2023 | | XRAY | 8,374 | $301 | 12/31/2023 | | First Light Asset Management LLC | 8,228 | $293 | 12/31/2023 | | XRAY | 8,228 | $293 | 12/31/2023 | | Aviva PLC | 8,211 | $292 | 12/31/2023 | | XRAY | 8,211 | $292 | 12/31/2023 | | Macquarie Group Ltd. | 8,173 | $291 | 12/31/2023 | | XRAY | 8,173 | $291 | 12/31/2023 | | Parallel Advisors LLC | 8,187 | $291 | 12/31/2023 | | XRAY | 8,187 | $291 | 12/31/2023 | | Algert Global LLC | 8,120 | $289 | 12/31/2023 | | XRAY | 8,120 | $289 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 7,920 | $282 | 12/31/2023 | | XRAY | 7,920 | $282 | 12/31/2023 | | Empirical Finance LLC | 7,578 | $270 | 12/31/2023 | | XRAY | 7,578 | $270 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 7,548 | $269 | 12/31/2023 | | XRAY | 7,548 | $269 | 12/31/2023 | | Norinchukin Bank The | 7,411 | $264 | 12/31/2023 | | XRAY | 7,411 | $264 | 12/31/2023 | | Park Avenue Securities LLC | 7,925 | $263 | 03/31/2024 | | XRAY | 7,925 | $263 | 03/31/2024 | | Advisors Asset Management Inc. | 7,300 | $260 | 12/31/2023 | | XRAY | 7,300 | $260 | 12/31/2023 | | Sonen Capital LLC | 7,282 | $259 | 12/31/2023 | | XRAY | 7,282 | $259 | 12/31/2023 | | Trust Co. of Toledo NA OH | 7,655 | $254 | 03/31/2024 | | XRAY | 7,655 | $254 | 03/31/2024 | | OLD National Bancorp IN | 7,362 | $244 | 03/31/2024 | | XRAY | 7,362 | $244 | 03/31/2024 | | Johnson Investment Counsel Inc. | 6,730 | $240 | 12/31/2023 | | XRAY | 6,730 | $240 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 6,706 | $239 | 12/31/2023 | | XRAY | 6,706 | $239 | 12/31/2023 | | Arvest Trust Co. N A | 6,658 | $237 | 12/31/2023 | | XRAY | 6,658 | $237 | 12/31/2023 | | Inceptionr LLC | 6,553 | $233 | 12/31/2023 | | XRAY | 6,553 | $233 | 12/31/2023 | | Commerce Bank | 6,286 | $224 | 12/31/2023 | | XRAY | 6,286 | $224 | 12/31/2023 | | LaFleur & Godfrey LLC | 6,266 | $223 | 12/31/2023 | | XRAY | 6,266 | $223 | 12/31/2023 | | Toroso Investments LLC | 6,154 | $219 | 12/31/2023 | | XRAY | 6,154 | $219 | 12/31/2023 | | Systematic Portfolios LLC | 6,104 | $217 | 12/31/2023 | | XRAY | 6,104 | $217 | 12/31/2023 | | Oak Thistle LLC | 6,519 | $216 | 03/31/2024 | | XRAY | 6,519 | $216 | 03/31/2024 | | Coldstream Capital Management Inc. | 5,985 | $213 | 12/31/2023 | | XRAY | 5,985 | $213 | 12/31/2023 | | Credit Agricole S A | 5,994 | $213 | 12/31/2023 | | XRAY | 5,994 | $213 | 12/31/2023 | | Meeder Asset Management Inc. | 5,931 | $211 | 12/31/2023 | | XRAY | 5,931 | $211 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 5,899 | $210 | 12/31/2023 | | XRAY | 5,899 | $210 | 12/31/2023 | | Baird Financial Group Inc. | 5,829 | $207 | 12/31/2023 | | XRAY | 5,829 | $207 | 12/31/2023 | | 9258 Wealth Management LLC | 5,690 | $203 | 12/31/2023 | | XRAY | 5,690 | $203 | 12/31/2023 | | Forum Financial Management LP | 5,623 | $200 | 12/31/2023 | | XRAY | 5,623 | $200 | 12/31/2023 | | V Square Quantitative Management LLC | 5,388 | $192 | 12/31/2023 | | XRAY | 5,388 | $192 | 12/31/2023 | | Ossiam | 5,302 | $189 | 12/31/2023 | | XRAY | 5,302 | $189 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 4,923 | $175 | 12/31/2023 | | XRAY | 4,923 | $175 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 4,652 | $166 | 12/31/2023 | | XRAY | 4,652 | $166 | 12/31/2023 | | CWM LLC | 4,805 | $159 | 03/31/2024 | | XRAY | 4,805 | $159 | 03/31/2024 | | CI Investments Inc. | 4,316 | $154 | 12/31/2023 | | XRAY | 4,316 | $154 | 12/31/2023 | | Horizon Investments LLC | 3,995 | $142 | 12/31/2023 | | XRAY | 3,995 | $142 | 12/31/2023 | | WASHINGTON TRUST Co | 3,825 | $136 | 12/31/2023 | | XRAY | 3,825 | $136 | 12/31/2023 | | Banque Cantonale Vaudoise | 4,000 | $133 | 03/31/2024 | | XRAY | 4,000 | $133 | 03/31/2024 | | Wahed Invest LLC | 3,603 | $128 | 12/31/2023 | | XRAY | 3,603 | $128 | 12/31/2023 | | Ameritas Investment Partners Inc. | 2,627 | $93 | 12/31/2023 | | XRAY | 2,627 | $93 | 12/31/2023 | | Clean Yield Group | 2,460 | $88 | 12/31/2023 | | XRAY | 2,460 | $88 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 2,456 | $87 | 12/31/2023 | | XRAY | 2,456 | $87 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 2,444 | $87 | 12/31/2023 | | XRAY | 2,444 | $87 | 12/31/2023 | | Covestor Ltd | 2,350 | $84 | 12/31/2023 | | XRAY | 2,350 | $84 | 12/31/2023 | | UniSuper Management Pty Ltd | 2,084 | $74 | 12/31/2023 | | XRAY | 2,084 | $74 | 12/31/2023 | | Asset Management One Co. Ltd. | 2,054 | $73 | 12/31/2023 | | XRAY | 2,054 | $73 | 12/31/2023 | | Mather Group LLC. | 2,035 | $72 | 03/31/2024 | | XRAY | 2,035 | $72 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 2,000 | $71 | 12/31/2023 | | XRAY | 2,000 | $71 | 12/31/2023 | | GAMMA Investing LLC | 1,874 | $62 | 03/31/2024 | | XRAY | 1,874 | $62 | 03/31/2024 | | Bartlett & Co. LLC | 1,609 | $57 | 12/31/2023 | | XRAY | 1,609 | $57 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 1,609 | $57 | 12/31/2023 | | XRAY | 1,609 | $57 | 12/31/2023 | | Sawyer & Company Inc | 1,630 | $54 | 03/31/2024 | | XRAY | 1,630 | $54 | 03/31/2024 | | Anchor Investment Management LLC | 1,314 | $47 | 12/31/2023 | | XRAY | 1,314 | $47 | 12/31/2023 | | Proequities Inc. | | $43 | 12/31/2023 | | XRAY | 1,195 | $43 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | VisionPoint Advisory Group LLC | 1,216 | $43 | 12/31/2023 | | XRAY | 1,216 | $43 | 12/31/2023 | | Parkside Financial Bank & Trust | 1,169 | $42 | 12/31/2023 | | XRAY | 1,169 | $42 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 1,230 | $41 | 03/31/2024 | | XRAY | 1,230 | $41 | 03/31/2024 | | SJS Investment Consulting Inc. | 1,228 | $41 | 03/31/2024 | | XRAY | 1,228 | $41 | 03/31/2024 | | Signaturefd LLC | 1,129 | $40 | 12/31/2023 | | XRAY | 1,129 | $40 | 12/31/2023 | | Sentry Investment Management LLC | 1,072 | $38 | 12/31/2023 | | XRAY | 1,072 | $38 | 12/31/2023 | | ORG Partners LLC | 992 | $35 | 12/31/2023 | | XRAY | 992 | $35 | 12/31/2023 | | Penserra Capital Management LLC | 963 | $34 | 12/31/2023 | | XRAY | 963 | $34 | 12/31/2023 | | Whittier Trust Co. | 920 | $33 | 12/31/2023 | | XRAY | 920 | $33 | 12/31/2023 | | Tortoise Investment Management LLC | 900 | $32 | 12/31/2023 | | XRAY | 900 | $32 | 12/31/2023 | | Park Place Capital Corp | 930 | $31 | 03/31/2024 | | XRAY | 930 | $31 | 03/31/2024 | | Headlands Technologies LLC | 853 | $30 | 12/31/2023 | | XRAY | 853 | $30 | 12/31/2023 | | Evermay Wealth Management LLC | 800 | $29 | 12/31/2023 | | XRAY | 800 | $29 | 12/31/2023 | | Advisory Services Network LLC | 810 | $29 | 12/31/2023 | | XRAY | 810 | $29 | 12/31/2023 | | Harbour Investments Inc. | 787 | $28 | 12/31/2023 | | XRAY | 787 | $28 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 812 | $27 | 03/31/2024 | | XRAY | 812 | $27 | 03/31/2024 | | Sound Income Strategies LLC | 794 | $26 | 03/31/2024 | | XRAY | 794 | $26 | 03/31/2024 | | Principal Securities Inc. | 733 | $26 | 12/31/2023 | | XRAY | 733 | $26 | 12/31/2023 | | Quadrant Capital Group LLC | 697 | $25 | 12/31/2023 | | XRAY | 697 | $25 | 12/31/2023 | | Huntington National Bank | 685 | $24 | 12/31/2023 | | XRAY | 685 | $24 | 12/31/2023 | | Baldwin Brothers Inc. MA | 635 | $21 | 03/31/2024 | | XRAY | 635 | $21 | 03/31/2024 | | Clearstead Advisors LLC | 559 | $20 | 12/31/2023 | | XRAY | 559 | $20 | 12/31/2023 | | Able Wealth Management LLC | 572 | $20 | 12/31/2023 | | XRAY | 572 | $20 | 12/31/2023 | | Bessemer Group Inc. | 536 | $19 | 12/31/2023 | | XRAY | 536 | $19 | 12/31/2023 | | SOA Wealth Advisors LLC. | 533 | $18 | 03/31/2024 | | XRAY | 533 | $18 | 03/31/2024 | | Hazlett Burt & Watson Inc. | 496 | $18 | 12/31/2023 | | XRAY | 496 | $18 | 12/31/2023 | | Tompkins Financial Corp | 400 | $13 | 03/31/2024 | | XRAY | 400 | $13 | 03/31/2024 | | M&R Capital Management Inc. | 404 | $13 | 03/31/2024 | | XRAY | 404 | $13 | 03/31/2024 | | Ironwood Wealth Management LLC. | 390 | $13 | 03/31/2024 | | XRAY | 390 | $13 | 03/31/2024 | | First Horizon Advisors Inc. | 362 | $13 | 12/31/2023 | | XRAY | 362 | $13 | 12/31/2023 | | Glassman Wealth Services | 327 | $12 | 12/31/2023 | | XRAY | 327 | $12 | 12/31/2023 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 325 | $11 | 12/31/2023 | | XRAY | 325 | $11 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 272 | $10 | 12/31/2023 | | XRAY | 272 | $10 | 12/31/2023 | | Farther Finance Advisors LLC | 279 | $10 | 12/31/2023 | | XRAY | 279 | $10 | 12/31/2023 | | Bangor Savings Bank | 258 | $9 | 03/31/2024 | | XRAY | 258 | $9 | 03/31/2024 | | Cornerstone Planning Group LLC | 240 | $9 | 12/31/2023 | | XRAY | 240 | $9 | 12/31/2023 | | Quarry LP | 258 | $9 | 12/31/2023 | | XRAY | 258 | $9 | 12/31/2023 | | Manchester Capital Management LLC | 237 | $8 | 12/31/2023 | | XRAY | 237 | $8 | 12/31/2023 | | Ronald Blue Trust Inc. | 233 | $8 | 12/31/2023 | | XRAY | 233 | $8 | 12/31/2023 | | Cranbrook Wealth Management LLC | 222 | $7 | 03/31/2024 | | XRAY | 222 | $7 | 03/31/2024 | | CGC Financial Services LLC | 188 | $7 | 12/31/2023 | | XRAY | 188 | $7 | 12/31/2023 | | Private Trust Co. NA | 155 | $6 | 12/31/2023 | | XRAY | 155 | $6 | 12/31/2023 | | Gould Capital LLC | 181 | $6 | 12/31/2023 | | XRAY | 181 | $6 | 12/31/2023 | | MV Capital Management Inc. | 154 | $5 | 03/31/2024 | | XRAY | 154 | $5 | 03/31/2024 | | JNBA Financial Advisors | 150 | $5 | 12/31/2023 | | XRAY | 150 | $5 | 12/31/2023 | | Global Retirement Partners LLC | 147 | $5 | 12/31/2023 | | XRAY | 147 | $5 | 12/31/2023 | | Private Wealth Management Group LLC | 137 | $5 | 12/31/2023 | | XRAY | 137 | $5 | 12/31/2023 | | First Financialcorp IN | 108 | $4 | 03/31/2024 | | XRAY | 108 | $4 | 03/31/2024 | | Exchange Traded Concepts LLC | 119 | $4 | 03/31/2024 | | XRAY | 119 | $4 | 03/31/2024 | | Focused Wealth Management Inc | 104 | $4 | 12/31/2023 | | XRAY | 104 | $4 | 12/31/2023 | | IFP Advisors Inc | 106 | $4 | 12/31/2023 | | XRAY | 106 | $4 | 12/31/2023 | | EverSource Wealth Advisors LLC | 114 | $4 | 12/31/2023 | | XRAY | 114 | $4 | 12/31/2023 | | CNB Bank | 100 | $4 | 12/31/2023 | | XRAY | 100 | $4 | 12/31/2023 | | Castleview Partners LLC | 109 | $4 | 12/31/2023 | | XRAY | 109 | $4 | 12/31/2023 | | Prestige Wealth Management Group LLC | 99 | $4 | 12/31/2023 | | XRAY | 99 | $4 | 12/31/2023 | | JFS Wealth Advisors LLC | 88 | $3 | 12/31/2023 | | XRAY | 88 | $3 | 12/31/2023 | | GWM Advisors LLC | 81 | $3 | 12/31/2023 | | XRAY | 81 | $3 | 12/31/2023 | | Lindbrook Capital LLC | 74 | $3 | 12/31/2023 | | XRAY | 74 | $3 | 12/31/2023 | | Harbor Investment Advisory LLC | 63 | $2 | 03/31/2024 | | XRAY | 63 | $2 | 03/31/2024 | | Pinnacle Bank | 50 | $2 | 03/31/2024 | | XRAY | 50 | $2 | 03/31/2024 | | Versant Capital Management Inc | 65 | $2 | 03/31/2024 | | XRAY | 65 | $2 | 03/31/2024 | | Bruce G. Allen Investments LLC | 55 | $2 | 03/31/2024 | | XRAY | 55 | $2 | 03/31/2024 | | Assetmark Inc. | 53 | $2 | 12/31/2023 | | XRAY | 53 | $2 | 12/31/2023 | | Zions Bancorporation N.A. | 68 | $2 | 12/31/2023 | | XRAY | 68 | $2 | 12/31/2023 | | Laurel Wealth Advisors LLC | 70 | $2 | 12/31/2023 | | XRAY | 70 | $2 | 12/31/2023 | | Spire Wealth Management | 49 | $2 | 12/31/2023 | | XRAY | 49 | $2 | 12/31/2023 | | Quent Capital LLC | 55 | $2 | 12/31/2023 | | XRAY | 55 | $2 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 49 | $2 | 12/31/2023 | | XRAY | 49 | $2 | 12/31/2023 | | NBC Securities Inc. | 36 | $1 | 03/31/2024 | | XRAY | 36 | $1 | 03/31/2024 | | Capital Advisors Ltd. LLC | 27 | $1 | 03/31/2024 | | XRAY | 27 | $1 | 03/31/2024 | | Brown Brothers Harriman & Co. | 37 | $1 | 12/31/2023 | | XRAY | 37 | $1 | 12/31/2023 | | DT Investment Partners LLC | 25 | $1 | 12/31/2023 | | XRAY | 25 | $1 | 12/31/2023 | | Allworth Financial LP | 29 | $1 | 12/31/2023 | | XRAY | 29 | $1 | 12/31/2023 | | Rockbridge Investment Management LCC | 20 | $1 | 12/31/2023 | | XRAY | 20 | $1 | 12/31/2023 | | Bell Investment Advisors Inc | 32 | $1 | 12/31/2023 | | XRAY | 32 | $1 | 12/31/2023 | | Dunhill Financial LLC | 14 | $1 | 12/31/2023 | | XRAY | 14 | $1 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 30 | $1 | 12/31/2023 | | XRAY | 30 | $1 | 12/31/2023 | | Sachetta LLC | 20 | $1 | 12/31/2023 | | XRAY | 20 | $1 | 12/31/2023 | | MCF Advisors LLC | 8 | $0 | 03/31/2024 | | XRAY | 8 | $0 | 03/31/2024 | | BOKF NA | 6 | $0 | 12/31/2023 | | XRAY | 6 | $0 | 12/31/2023 | | GW&K Investment Management LLC | 7 | $0 | 12/31/2023 | | XRAY | 7 | $0 | 12/31/2023 | | WestEnd Advisors LLC | 3 | $0 | 12/31/2023 | | XRAY | 3 | $0 | 12/31/2023 | | Robeco Institutional Asset Management B.V. | 0 | $0 | 12/31/2023 | | XRAY | 0 | $0 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | | XRAY | 1 | $0 | 12/31/2023 | | National Pension Service | 1 | $0 | 12/31/2023 | | XRAY | 1 | $0 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 14 | $0 | 12/31/2023 | | XRAY | 14 | $0 | 12/31/2023 | | Crewe Advisors LLC | 11 | $0 | 12/31/2023 | | XRAY | 11 | $0 | 12/31/2023 | | Larson Financial Group LLC | 2 | $0 | 12/31/2023 | | XRAY | 2 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 4 | $0 | 12/31/2023 | | XRAY | 4 | $0 | 12/31/2023 | | TFC Financial Management | 13 | $0 | 12/31/2023 | | XRAY | 13 | $0 | 12/31/2023 | | Raleigh Capital Management Inc. | 5 | $0 | 12/31/2023 | | XRAY | 5 | $0 | 12/31/2023 | | True Wealth Design LLC | 7 | $0 | 12/31/2023 | | XRAY | 7 | $0 | 12/31/2023 | | Rakuten Securities Inc. | 2 | $0 | 12/31/2023 | | XRAY | 2 | $0 | 12/31/2023 | | Walleye Trading LLC | | $-4 | 12/31/2023 | | Put | 4,800 | $171 | 12/31/2023 | | Call | 4,700 | $167 | 12/31/2023 | | Simplex Trading LLC | | $-359 | 12/31/2023 | | Put | 29,000 | $1,032 | 12/31/2023 | | XRAY | 18,522 | $659 | 12/31/2023 | | Call | 400 | $14 | 12/31/2023 | | PEAK6 Investments LLC | 3,718 | $-359 | 12/31/2023 | | Put | 13,800 | $491 | 12/31/2023 | | XRAY | 3,718 | $132 | 12/31/2023 |
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