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Discover Financial Services (DFS) 13F Filers
Our 13F filers database contains 974 Discover Financial Services (DFS) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Discover Financial Services, 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 DFS 13F filers table
present the amount of Discover Financial Services stock held by that 13F filer followed by the size of the Discover Financial Services position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Discover Financial Services 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. | 32,331,025 | $3,634,007 | 12/31/2023 | DFS | 32,331,025 | $3,634,007 | 12/31/2023 | Capital World Investors | 20,626,209 | $2,318,399 | 12/31/2023 | DFS | 20,626,209 | $2,318,399 | 12/31/2023 | BlackRock Inc. | 18,704,918 | $2,102,433 | 12/31/2023 | DFS | 18,704,918 | $2,102,433 | 12/31/2023 | State Street Corp | 10,585,849 | $1,189,849 | 12/31/2023 | DFS | 10,585,849 | $1,189,849 | 12/31/2023 | Boston Partners | 9,072,829 | $1,017,046 | 12/31/2023 | DFS | 9,072,829 | $1,017,046 | 12/31/2023 | FMR LLC | 6,659,323 | $748,508 | 12/31/2023 | DFS | 6,659,323 | $748,508 | 12/31/2023 | Geode Capital Management LLC | 5,631,713 | $632,535 | 12/31/2023 | DFS | 5,631,713 | $632,535 | 12/31/2023 | Morgan Stanley | 4,438,487 | $498,886 | 12/31/2023 | DFS | 4,438,487 | $498,886 | 12/31/2023 | Dimensional Fund Advisors LP | 3,655,558 | $410,891 | 12/31/2023 | DFS | 3,655,558 | $410,891 | 12/31/2023 | Norges Bank | 2,866,541 | $322,199 | 12/31/2023 | DFS | 2,866,541 | $322,199 | 12/31/2023 | Brave Warrior Advisors LLC | 2,633,167 | $295,968 | 12/31/2023 | DFS | 2,633,167 | $295,968 | 12/31/2023 | Northern Trust Corp | 2,516,433 | $282,847 | 12/31/2023 | DFS | 2,516,433 | $282,847 | 12/31/2023 | Marshfield Associates | 2,476,618 | $278,372 | 12/31/2023 | DFS | 2,476,618 | $278,372 | 12/31/2023 | Bank of New York Mellon Corp | 2,024,456 | $265,386 | 03/31/2024 | DFS | 2,024,456 | $265,386 | 03/31/2024 | Barclays PLC | | $260,329 | 12/31/2023 | DFS | 2,540,118 | $285,507 | 12/31/2023 | Put | 366,500 | $41,195 | 12/31/2023 | Call | 142,500 | $16,017 | 12/31/2023 | Invesco Ltd. | 2,280,203 | $256,295 | 12/31/2023 | DFS | 2,280,203 | $256,295 | 12/31/2023 | Southpoint Capital Advisors LP | 2,200,000 | $247,280 | 12/31/2023 | DFS | 2,200,000 | $247,280 | 12/31/2023 | Envestnet Asset Management Inc. | 2,122,824 | $238,605 | 12/31/2023 | DFS | 2,122,824 | $238,605 | 12/31/2023 | Legal & General Group Plc | 2,089,251 | $234,832 | 12/31/2023 | DFS | 2,089,251 | $234,832 | 12/31/2023 | First Trust Advisors LP | 2,027,971 | $227,944 | 12/31/2023 | DFS | 2,027,971 | $227,944 | 12/31/2023 | Truist Financial Corp | 2,027,686 | $227,912 | 12/31/2023 | DFS | 2,027,686 | $227,912 | 12/31/2023 | Nuveen Asset Management LLC | 1,976,783 | $222,190 | 12/31/2023 | DFS | 1,976,783 | $222,190 | 12/31/2023 | JPMorgan Chase & Co. | | $211,150 | 12/31/2023 | DFS | 1,906,259 | $214,264 | 12/31/2023 | Put | 47,000 | $5,283 | 12/31/2023 | Call | 19,300 | $2,169 | 12/31/2023 | LSV Asset Management | 1,812,449 | $203,719 | 12/31/2023 | DFS | 1,812,449 | $203,719 | 12/31/2023 | Primecap Management Co. CA | 1,794,919 | $201,749 | 12/31/2023 | DFS | 1,794,919 | $201,749 | 12/31/2023 | Goldman Sachs Group Inc. | | $195,239 | 12/31/2023 | DFS | 1,711,999 | $192,429 | 12/31/2023 | Call | 25,000 | $2,810 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,651,468 | $185,625 | 12/31/2023 | DFS | 1,651,468 | $185,625 | 12/31/2023 | Capital International Investors | 1,617,828 | $181,844 | 12/31/2023 | DFS | 1,617,828 | $181,844 | 12/31/2023 | Turtle Creek Asset Management Inc. | 1,450,400 | $163,025 | 12/31/2023 | DFS | 1,450,400 | $163,025 | 12/31/2023 | Deutsche Bank AG | 1,424,619 | $160,127 | 12/31/2023 | DFS | 1,424,619 | $160,127 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,416,714 | $159,239 | 12/31/2023 | DFS | 1,416,714 | $159,239 | 12/31/2023 | Cooke & Bieler LP | 1,339,198 | $150,526 | 12/31/2023 | DFS | 1,339,198 | $150,526 | 12/31/2023 | AustralianSuper Pty Ltd | 1,156,453 | $149,622 | 03/31/2024 | DFS | 1,156,453 | $149,622 | 03/31/2024 | Principal Financial Group Inc. | 1,312,058 | $147,475 | 12/31/2023 | DFS | 1,312,058 | $147,475 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 1,263,960 | $142,069 | 12/31/2023 | DFS | 1,263,960 | $142,069 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,257,086 | $141,297 | 12/31/2023 | DFS | 1,257,086 | $141,297 | 12/31/2023 | Macquarie Group Ltd. | 1,246,393 | $140,094 | 12/31/2023 | DFS | 1,246,393 | $140,094 | 12/31/2023 | AQR Capital Management LLC | 1,168,260 | $131,312 | 12/31/2023 | DFS | 1,168,260 | $131,312 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,162,222 | $130,634 | 12/31/2023 | DFS | 1,162,222 | $130,634 | 12/31/2023 | Alyeska Investment Group L.P. | 1,158,885 | $130,259 | 12/31/2023 | DFS | 1,158,885 | $130,259 | 12/31/2023 | Bank of America Corp DE | | $123,232 | 12/31/2023 | DFS | 998,473 | $112,228 | 12/31/2023 | Call | 157,400 | $17,692 | 12/31/2023 | Put | 59,500 | $6,688 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,077,516 | $121,113 | 12/31/2023 | DFS | 1,077,516 | $121,113 | 12/31/2023 | Hsbc Holdings PLC | 1,055,440 | $118,652 | 12/31/2023 | DFS | 1,055,440 | $118,652 | 12/31/2023 | Royal Bank of Canada | 1,007,735 | $113,268 | 12/31/2023 | DFS | 1,007,735 | $113,268 | 12/31/2023 | Ameriprise Financial Inc. | 991,495 | $111,464 | 12/31/2023 | DFS | 991,495 | $111,464 | 12/31/2023 | Eminence Capital LP | 981,555 | $110,327 | 12/31/2023 | DFS | 981,555 | $110,327 | 12/31/2023 | Point72 Asset Management L.P. | 803,910 | $90,359 | 12/31/2023 | DFS | 803,910 | $90,359 | 12/31/2023 | Swiss National Bank | 781,590 | $87,851 | 12/31/2023 | DFS | 781,590 | $87,851 | 12/31/2023 | Palestra Capital Management LLC | 732,824 | $82,369 | 12/31/2023 | DFS | 732,824 | $82,369 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 620,722 | $81,370 | 03/31/2024 | DFS | 620,722 | $81,370 | 03/31/2024 | Allianz Asset Management GmbH | 676,885 | $76,082 | 12/31/2023 | DFS | 676,885 | $76,082 | 12/31/2023 | APG Asset Management N.V. | 673,990 | $75,756 | 12/31/2023 | DFS | 673,990 | $75,756 | 12/31/2023 | Victory Capital Management Inc. | 668,666 | $75,158 | 12/31/2023 | DFS | 668,666 | $75,158 | 12/31/2023 | UBS Group AG | | $74,961 | 12/31/2023 | DFS | 630,105 | $70,824 | 12/31/2023 | Call | 57,000 | $6,407 | 12/31/2023 | Put | 20,200 | $2,270 | 12/31/2023 | Holocene Advisors LP | 655,425 | $73,670 | 12/31/2023 | DFS | 655,425 | $73,670 | 12/31/2023 | Canoe Financial LP | 642,930 | $72,265 | 12/31/2023 | DFS | 642,930 | $72,265 | 12/31/2023 | Amundi | 625,940 | $69,742 | 12/31/2023 | DFS | 625,940 | $69,742 | 12/31/2023 | CI Private Wealth LLC | 611,734 | $68,750 | 12/31/2023 | DFS | 611,734 | $68,750 | 12/31/2023 | Rathbone Brothers plc | 514,282 | $57,805 | 12/31/2023 | DFS | 514,282 | $57,805 | 12/31/2023 | Rhumbline Advisers | 512,400 | $57,594 | 12/31/2023 | DFS | 512,400 | $57,594 | 12/31/2023 | The Manufacturers Life Insurance Company | 490,874 | $55,174 | 12/31/2023 | DFS | 490,874 | $55,174 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 413,823 | $54,248 | 03/31/2024 | DFS | 413,823 | $54,248 | 03/31/2024 | California Public Employees Retirement System | 480,366 | $53,993 | 12/31/2023 | DFS | 480,366 | $53,993 | 12/31/2023 | Brandywine Global Investment Management LLC | 473,220 | $53,190 | 12/31/2023 | DFS | 473,220 | $53,190 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 472,576 | $53,118 | 12/31/2023 | DFS | 472,576 | $53,118 | 12/31/2023 | Balyasny Asset Management LLC | | $52,681 | 12/31/2023 | DFS | 363,692 | $40,879 | 12/31/2023 | Call | 105,000 | $11,802 | 12/31/2023 | Bank of Montreal Can | 467,337 | $52,617 | 12/31/2023 | DFS | 467,337 | $52,617 | 12/31/2023 | Ensign Peak Advisors Inc | 463,551 | $52,103 | 12/31/2023 | DFS | 463,551 | $52,103 | 12/31/2023 | M&G Investment Management Ltd. | 452,032 | $50,628 | 12/31/2023 | DFS | 452,032 | $50,628 | 12/31/2023 | Thrivent Financial for Lutherans | 449,337 | $50,506 | 12/31/2023 | DFS | 449,337 | $50,506 | 12/31/2023 | Credit Suisse AG | 435,932 | $48,999 | 12/31/2023 | DFS | 435,932 | $48,999 | 12/31/2023 | Wells Fargo & Company MN | 406,092 | $45,645 | 12/31/2023 | DFS | 406,092 | $45,645 | 12/31/2023 | National Pension Service | 403,923 | $45,401 | 12/31/2023 | DFS | 403,923 | $45,401 | 12/31/2023 | Nordea Investment Management AB | 386,074 | $43,507 | 12/31/2023 | DFS | 386,074 | $43,507 | 12/31/2023 | Bruni J V & Co. Co. | 386,480 | $43,440 | 12/31/2023 | DFS | 386,480 | $43,440 | 12/31/2023 | Alliancebernstein L.P. | 385,571 | $43,338 | 12/31/2023 | DFS | 385,571 | $43,338 | 12/31/2023 | Susquehanna International Group LLP | | $42,303 | 12/31/2023 | Call | 442,900 | $49,782 | 12/31/2023 | Put | 195,300 | $21,952 | 12/31/2023 | DFS | 128,760 | $14,473 | 12/31/2023 | California State Teachers Retirement System | 367,908 | $41,353 | 12/31/2023 | DFS | 367,908 | $41,353 | 12/31/2023 | KBC Group NV | 367,178 | $41,271 | 12/31/2023 | DFS | 367,178 | $41,271 | 12/31/2023 | Khrom Capital Management LLC | 355,807 | $39,993 | 12/31/2023 | DFS | 355,807 | $39,993 | 12/31/2023 | Waters Parkerson & CO. LLC | 353,477 | $39,731 | 12/31/2023 | DFS | 353,477 | $39,731 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 294,558 | $38,614 | 03/31/2024 | DFS | 294,558 | $38,614 | 03/31/2024 | New York State Teachers Retirement System | 291,472 | $38,209 | 03/31/2024 | DFS | 291,472 | $38,209 | 03/31/2024 | Bank of Nova Scotia | 333,535 | $37,488 | 12/31/2023 | DFS | 333,535 | $37,488 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 331,443 | $37,256 | 12/31/2023 | DFS | 331,443 | $37,256 | 12/31/2023 | Great West Life Assurance Co. Can | 317,710 | $35,550 | 12/31/2023 | DFS | 317,710 | $35,550 | 12/31/2023 | O Shaughnessy Asset Management LLC | 303,835 | $34,151 | 12/31/2023 | DFS | 303,835 | $34,151 | 12/31/2023 | Korea Investment CORP | 295,786 | $33,246 | 12/31/2023 | DFS | 295,786 | $33,246 | 12/31/2023 | American Century Companies Inc. | 290,708 | $32,676 | 12/31/2023 | DFS | 290,708 | $32,676 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 240,940 | $31,585 | 03/31/2024 | DFS | 240,940 | $31,585 | 03/31/2024 | BNP Paribas Arbitrage SA | | $31,511 | 12/31/2023 | DFS | 278,041 | $31,252 | 12/31/2023 | Call | 123 | $1,383 | 12/31/2023 | Put | 100 | $1,124 | 12/31/2023 | Schroder Investment Management Group | 280,213 | $31,496 | 12/31/2023 | DFS | 280,213 | $31,496 | 12/31/2023 | Marshall Wace LLP | 279,477 | $31,413 | 12/31/2023 | DFS | 279,477 | $31,413 | 12/31/2023 | State Board of Administration of Florida Retirement System | 277,700 | $31,213 | 12/31/2023 | DFS | 277,700 | $31,213 | 12/31/2023 | Putnam Investments LLC | 273,172 | $30,705 | 12/31/2023 | DFS | 273,172 | $30,705 | 12/31/2023 | Cerity Partners LLC | 261,297 | $29,369 | 12/31/2023 | DFS | 261,297 | $29,369 | 12/31/2023 | Gateway Investment Advisers LLC | 222,050 | $29,109 | 03/31/2024 | DFS | 222,050 | $29,109 | 03/31/2024 | Aviva PLC | 246,998 | $27,763 | 12/31/2023 | DFS | 246,998 | $27,763 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 250,323 | $27,721 | 12/31/2023 | DFS | 250,323 | $27,721 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 242,838 | $27,295 | 12/31/2023 | DFS | 242,838 | $27,295 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 241,998 | $27,201 | 12/31/2023 | DFS | 241,998 | $27,201 | 12/31/2023 | Associated Banc Corp | 238,547 | $26,813 | 12/31/2023 | DFS | 238,547 | $26,813 | 12/31/2023 | MML Investors Services LLC | 235,231 | $26,440 | 12/31/2023 | DFS | 235,231 | $26,440 | 12/31/2023 | Burney Co. | 228,611 | $25,696 | 12/31/2023 | DFS | 228,611 | $25,696 | 12/31/2023 | Prudential Financial Inc. | 231,273 | $25,124 | 12/31/2023 | DFS | 231,273 | $25,124 | 12/31/2023 | Twin Tree Management LP | | $24,902 | 12/31/2023 | DFS | 218,954 | $24,610 | 12/31/2023 | Call | 8,500 | $955 | 12/31/2023 | Put | 5,900 | $663 | 12/31/2023 | Todd Asset Management LLC | 221,099 | $24,852 | 12/31/2023 | DFS | 221,099 | $24,852 | 12/31/2023 | Walleye Capital LLC | | $24,524 | 12/31/2023 | DFS | 236,087 | $26,536 | 12/31/2023 | Put | 116,200 | $13,061 | 12/31/2023 | Call | 98,300 | $11,049 | 12/31/2023 | Point72 Europe London LLP | 215,964 | $24,274 | 12/31/2023 | DFS | 215,964 | $24,274 | 12/31/2023 | Man Group plc | 213,912 | $24,044 | 12/31/2023 | DFS | 213,912 | $24,044 | 12/31/2023 | The PNC Financial Services Group Inc. | 207,473 | $23,320 | 12/31/2023 | DFS | 207,473 | $23,320 | 12/31/2023 | Russell Investments Group Ltd. | 202,620 | $22,778 | 12/31/2023 | DFS | 202,620 | $22,778 | 12/31/2023 | Raymond James & Associates | 172,894 | $22,665 | 03/31/2024 | DFS | 172,894 | $22,665 | 03/31/2024 | Natixis Advisors L.P. | 172,470 | $22,609 | 03/31/2024 | DFS | 172,470 | $22,609 | 03/31/2024 | HST Ventures LLC | 200,590 | $22,546 | 12/31/2023 | DFS | 200,590 | $22,546 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 165,729 | $21,725 | 03/31/2024 | DFS | 165,729 | $21,725 | 03/31/2024 | Global Assets Advisory LLC | 165,348 | $21,675 | 03/31/2024 | DFS | 165,348 | $21,675 | 03/31/2024 | New York State Common Retirement Fund | 189,808 | $21,334 | 12/31/2023 | DFS | 189,808 | $21,334 | 12/31/2023 | Stifel Financial Corp | 184,051 | $20,687 | 12/31/2023 | DFS | 184,051 | $20,687 | 12/31/2023 | Keybank National Association OH | 183,243 | $20,597 | 12/31/2023 | DFS | 183,243 | $20,597 | 12/31/2023 | United Services Automobile Association | 176,606 | $19,851 | 12/31/2023 | DFS | 176,606 | $19,851 | 12/31/2023 | Advisor Group Holdings Inc. | 168,361 | $18,965 | 12/31/2023 | DFS | 168,361 | $18,965 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 142,944 | $18,739 | 03/31/2024 | DFS | 142,944 | $18,739 | 03/31/2024 | NewEdge Wealth LLC | 166,467 | $18,711 | 12/31/2023 | DFS | 166,467 | $18,711 | 12/31/2023 | State of Wisconsin Investment Board | 165,641 | $18,618 | 12/31/2023 | DFS | 165,641 | $18,618 | 12/31/2023 | Vontobel Holding Ltd. | 162,302 | $18,243 | 12/31/2023 | DFS | 162,302 | $18,243 | 12/31/2023 | Bridgewater Associates LP | 158,744 | $17,843 | 12/31/2023 | DFS | 158,744 | $17,843 | 12/31/2023 | LPL Financial LLC | 157,513 | $17,704 | 12/31/2023 | DFS | 157,513 | $17,704 | 12/31/2023 | Canada Pension Plan Investment Board | 154,600 | $17,377 | 12/31/2023 | DFS | 154,600 | $17,377 | 12/31/2023 | Basswood Capital Management L.L.C. | 146,508 | $16,467 | 12/31/2023 | DFS | 146,508 | $16,467 | 12/31/2023 | State of New Jersey Common Pension Fund D | 143,837 | $16,167 | 12/31/2023 | DFS | 143,837 | $16,167 | 12/31/2023 | Toronto Dominion Bank | 143,226 | $16,099 | 12/31/2023 | DFS | 143,226 | $16,099 | 12/31/2023 | Seizert Capital Partners LLC | 143,139 | $16,089 | 12/31/2023 | DFS | 143,139 | $16,089 | 12/31/2023 | Treasurer of the State of North Carolina | 141,821 | $15,941 | 12/31/2023 | DFS | 141,821 | $15,941 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 139,716 | $15,704 | 12/31/2023 | DFS | 139,716 | $15,704 | 12/31/2023 | Leeward Investments LLC MA | 119,470 | $15,661 | 03/31/2024 | DFS | 119,470 | $15,661 | 03/31/2024 | Pinebridge Investments L.P. | 137,529 | $15,458 | 12/31/2023 | DFS | 137,529 | $15,458 | 12/31/2023 | Citigroup Inc. | 132,915 | $14,940 | 12/31/2023 | DFS | 132,915 | $14,940 | 12/31/2023 | Candriam Luxembourg S.C.A. | 131,775 | $14,812 | 12/31/2023 | DFS | 131,775 | $14,812 | 12/31/2023 | Pictet Asset Management Holding SA | 129,527 | $14,559 | 12/31/2023 | DFS | 129,527 | $14,559 | 12/31/2023 | Public Employees Retirement System of Ohio | 125,865 | $14,147 | 12/31/2023 | DFS | 125,865 | $14,147 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 122,900 | $13,814 | 12/31/2023 | DFS | 122,900 | $13,814 | 12/31/2023 | Nisa Investment Advisors LLC | 122,478 | $13,767 | 12/31/2023 | DFS | 122,478 | $13,767 | 12/31/2023 | CBOE Vest Financial LLC | 121,753 | $13,685 | 12/31/2023 | DFS | 121,753 | $13,685 | 12/31/2023 | Calamos Advisors LLC | 120,893 | $13,588 | 12/31/2023 | DFS | 120,893 | $13,588 | 12/31/2023 | JPB Foundation | 119,629 | $13,446 | 12/31/2023 | DFS | 119,629 | $13,446 | 12/31/2023 | Citadel Advisors LLC | | $13,147 | 12/31/2023 | Call | 550,400 | $61,865 | 12/31/2023 | Put | 445,100 | $50,029 | 12/31/2023 | DFS | 11,667 | $1,311 | 12/31/2023 | Jane Street Group LLC | | $12,742 | 12/31/2023 | Call | 148,700 | $16,714 | 12/31/2023 | Put | 102,800 | $11,555 | 12/31/2023 | DFS | 67,460 | $7,583 | 12/31/2023 | Busey Wealth Management | 95,706 | $12,546 | 03/31/2024 | DFS | 95,706 | $12,546 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 107,879 | $12,126 | 12/31/2023 | DFS | 107,879 | $12,126 | 12/31/2023 | Rivermont Capital Management LP | 107,308 | $12,061 | 12/31/2023 | DFS | 107,308 | $12,061 | 12/31/2023 | Standard Life Aberdeen plc | 106,871 | $12,012 | 12/31/2023 | DFS | 106,871 | $12,012 | 12/31/2023 | Asset Management One Co. Ltd. | 102,552 | $11,544 | 12/31/2023 | DFS | 102,552 | $11,544 | 12/31/2023 | Blair William & Co. IL | 101,182 | $11,373 | 12/31/2023 | DFS | 101,182 | $11,373 | 12/31/2023 | Royal London Asset Management Ltd. | 100,103 | $11,252 | 12/31/2023 | DFS | 100,103 | $11,252 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 98,794 | $11,104 | 12/31/2023 | DFS | 98,794 | $11,104 | 12/31/2023 | Comerica Bank | 96,017 | $10,792 | 12/31/2023 | DFS | 96,017 | $10,792 | 12/31/2023 | Sei Investments Co. | 95,885 | $10,777 | 12/31/2023 | DFS | 95,885 | $10,777 | 12/31/2023 | Forsta AP Fonden | 95,800 | $10,768 | 12/31/2023 | DFS | 95,800 | $10,768 | 12/31/2023 | Prana Capital Management LP | 95,691 | $10,756 | 12/31/2023 | DFS | 95,691 | $10,756 | 12/31/2023 | CSM Advisors LLC | 93,826 | $10,547 | 12/31/2023 | DFS | 93,826 | $10,547 | 12/31/2023 | Rafferty Asset Management LLC | 92,598 | $10,408 | 12/31/2023 | DFS | 92,598 | $10,408 | 12/31/2023 | TD Asset Management Inc. | 89,365 | $10,045 | 12/31/2023 | DFS | 89,365 | $10,045 | 12/31/2023 | Capital Fund Management S.A. | | $9,967 | 12/31/2023 | DFS | 91,080 | $10,237 | 12/31/2023 | Put | 16,300 | $1,832 | 12/31/2023 | Call | 13,900 | $1,562 | 12/31/2023 | Eldred Rock Partners LLC | 73,636 | $9,653 | 03/31/2024 | DFS | 73,636 | $9,653 | 03/31/2024 | Voya Investment Management LLC | 83,932 | $9,434 | 12/31/2023 | DFS | 83,932 | $9,434 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 83,572 | $9,393 | 12/31/2023 | DFS | 83,572 | $9,393 | 12/31/2023 | National Bank of Canada FI | 83,633 | $9,393 | 12/31/2023 | DFS | 83,633 | $9,393 | 12/31/2023 | Federated Hermes Inc. | 81,239 | $9,131 | 12/31/2023 | DFS | 81,239 | $9,131 | 12/31/2023 | First Trust Investment Solutions L.P. | 80,317 | $9,028 | 12/31/2023 | DFS | 80,317 | $9,028 | 12/31/2023 | BOKF NA | 80,067 | $9,000 | 12/31/2023 | DFS | 80,067 | $9,000 | 12/31/2023 | State of Michigan Retirement System | 68,501 | $8,980 | 03/31/2024 | DFS | 68,501 | $8,980 | 03/31/2024 | Mount Yale Investment Advisors LLC | 79,830 | $8,973 | 12/31/2023 | DFS | 79,830 | $8,973 | 12/31/2023 | Vision Capital Management Inc. | 79,787 | $8,968 | 12/31/2023 | DFS | 79,787 | $8,968 | 12/31/2023 | Oppenheimer & Co. Inc. | 78,469 | $8,820 | 12/31/2023 | DFS | 78,469 | $8,820 | 12/31/2023 | Alley Investment Management Company LLC | 78,015 | $8,769 | 12/31/2023 | DFS | 78,015 | $8,769 | 12/31/2023 | Winmill & CO. Inc. | 77,500 | $8,711 | 12/31/2023 | DFS | 77,500 | $8,711 | 12/31/2023 | Cambria Investment Management L.P. | 76,530 | $8,602 | 12/31/2023 | DFS | 76,530 | $8,602 | 12/31/2023 | DekaBank Deutsche Girozentrale | 65,101 | $8,263 | 03/31/2024 | DFS | 65,101 | $8,263 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 62,702 | $8,220 | 03/31/2024 | DFS | 62,702 | $8,220 | 03/31/2024 | USS Investment Management Ltd | 72,588 | $8,159 | 12/31/2023 | DFS | 72,588 | $8,159 | 12/31/2023 | Amalgamated Bank | 60,519 | $7,933 | 03/31/2024 | DFS | 60,519 | $7,933 | 03/31/2024 | Commerce Bank | 70,132 | $7,883 | 12/31/2023 | DFS | 70,132 | $7,883 | 12/31/2023 | Franklin Resources Inc. | 68,990 | $7,754 | 12/31/2023 | DFS | 68,990 | $7,754 | 12/31/2023 | Jefferies Financial Group Inc. | 68,721 | $7,724 | 12/31/2023 | DFS | 68,721 | $7,724 | 12/31/2023 | Arizona State Retirement System | 68,695 | $7,721 | 12/31/2023 | DFS | 68,695 | $7,721 | 12/31/2023 | Thompson Investment Management Inc. | 58,382 | $7,653 | 03/31/2024 | DFS | 58,382 | $7,653 | 03/31/2024 | American International Group Inc. | 67,181 | $7,551 | 12/31/2023 | DFS | 67,181 | $7,551 | 12/31/2023 | Coronation Fund Managers Ltd. | 67,010 | $7,532 | 12/31/2023 | DFS | 67,010 | $7,532 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 65,806 | $7,397 | 12/31/2023 | DFS | 65,806 | $7,397 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 65,379 | $7,349 | 12/31/2023 | DFS | 65,379 | $7,349 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 55,494 | $7,275 | 03/31/2024 | DFS | 55,494 | $7,275 | 03/31/2024 | HighTower Advisors LLC | | $7,243 | 12/31/2023 | DFS | 64,610 | $7,249 | 12/31/2023 | Put | 30,000 | $6 | 12/31/2023 | Handelsbanken Fonder AB | 64,211 | $7,217 | 12/31/2023 | DFS | 64,211 | $7,217 | 12/31/2023 | DAVENPORT & Co LLC | 63,796 | $7,171 | 12/31/2023 | DFS | 63,796 | $7,171 | 12/31/2023 | Creative Planning | 63,321 | $7,117 | 12/31/2023 | DFS | 63,321 | $7,117 | 12/31/2023 | Glenmede Trust Co. NA | 61,746 | $6,940 | 12/31/2023 | DFS | 61,746 | $6,940 | 12/31/2023 | IFM Investors Pty Ltd | 52,282 | $6,854 | 03/31/2024 | DFS | 52,282 | $6,854 | 03/31/2024 | Nomura Holdings Inc. | 60,721 | $6,825 | 12/31/2023 | DFS | 60,721 | $6,825 | 12/31/2023 | MetLife Investment Management LLC | 60,688 | $6,821 | 12/31/2023 | DFS | 60,688 | $6,821 | 12/31/2023 | Squarepoint Ops LLC | | $6,666 | 12/31/2023 | Put | 106,600 | $11,982 | 12/31/2023 | Call | 95,700 | $10,757 | 12/31/2023 | DFS | 70,202 | $7,891 | 12/31/2023 | Stolper Co | 50,742 | $6,652 | 03/31/2024 | DFS | 50,742 | $6,652 | 03/31/2024 | Tudor Investment Corp Et Al | | $6,558 | 12/31/2023 | DFS | 67,849 | $7,626 | 12/31/2023 | Put | 13,400 | $1,506 | 12/31/2023 | Call | 3,900 | $438 | 12/31/2023 | Pathstone Holdings LLC | 58,152 | $6,556 | 12/31/2023 | DFS | 58,152 | $6,556 | 12/31/2023 | Cibc World Markets Corp | 57,986 | $6,518 | 12/31/2023 | DFS | 57,986 | $6,518 | 12/31/2023 | Lighthouse Investment Partners LLC | 57,627 | $6,477 | 12/31/2023 | DFS | 57,627 | $6,477 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 57,563 | $6,470 | 12/31/2023 | DFS | 57,563 | $6,470 | 12/31/2023 | Commonwealth Equity Services LLC | 57,439 | $6,456 | 12/31/2023 | DFS | 57,439 | $6,456 | 12/31/2023 | Captrust Financial Advisors | 56,401 | $6,340 | 12/31/2023 | DFS | 56,401 | $6,340 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 55,499 | $6,238 | 12/31/2023 | DFS | 55,499 | $6,238 | 12/31/2023 | Cinctive Capital Management LP | 55,248 | $6,210 | 12/31/2023 | DFS | 55,248 | $6,210 | 12/31/2023 | Retirement Systems of Alabama | 55,109 | $6,194 | 12/31/2023 | DFS | 55,109 | $6,194 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 54,759 | $6,155 | 12/31/2023 | DFS | 54,759 | $6,155 | 12/31/2023 | Illinois Municipal Retirement Fund | 52,954 | $5,952 | 12/31/2023 | DFS | 52,954 | $5,952 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 44,878 | $5,883 | 03/31/2024 | DFS | 44,878 | $5,883 | 03/31/2024 | Unison Advisors LLC | 44,768 | $5,869 | 03/31/2024 | DFS | 44,768 | $5,869 | 03/31/2024 | Texas Permanent School Fund | 51,629 | $5,803 | 12/31/2023 | DFS | 51,629 | $5,803 | 12/31/2023 | ProShare Advisors LLC | 51,626 | $5,803 | 12/31/2023 | DFS | 51,626 | $5,803 | 12/31/2023 | Capital International Inc. | 51,384 | $5,776 | 12/31/2023 | DFS | 51,384 | $5,776 | 12/31/2023 | Czech National Bank | 43,998 | $5,768 | 03/31/2024 | DFS | 43,998 | $5,768 | 03/31/2024 | DNB Asset Management AS | 43,111 | $5,651 | 03/31/2024 | DFS | 43,111 | $5,651 | 03/31/2024 | Moran Wealth Management LLC | 49,658 | $5,582 | 12/31/2023 | DFS | 49,658 | $5,582 | 12/31/2023 | APG Asset Management US Inc. | 49,554 | $5,570 | 12/31/2023 | DFS | 49,554 | $5,570 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 48,966 | $5,504 | 12/31/2023 | DFS | 48,966 | $5,504 | 12/31/2023 | Martin & Co. Inc. TN | 47,932 | $5,388 | 12/31/2023 | DFS | 47,932 | $5,388 | 12/31/2023 | Investment Management Corp of Ontario | 47,739 | $5,366 | 12/31/2023 | DFS | 47,739 | $5,366 | 12/31/2023 | Park Avenue Securities LLC | 40,070 | $5,253 | 03/31/2024 | DFS | 40,070 | $5,253 | 03/31/2024 | US Bancorp DE | 46,345 | $5,209 | 12/31/2023 | DFS | 46,345 | $5,209 | 12/31/2023 | Yousif Capital Management LLC | 37,770 | $4,951 | 03/31/2024 | DFS | 37,770 | $4,951 | 03/31/2024 | Utah Retirement Systems | 43,235 | $4,860 | 12/31/2023 | DFS | 43,235 | $4,860 | 12/31/2023 | State of Alaska Department of Revenue | 35,062 | $4,595 | 03/31/2024 | DFS | 35,062 | $4,595 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 40,870 | $4,594 | 12/31/2023 | DFS | 40,870 | $4,594 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,030 | $4,499 | 12/31/2023 | DFS | 40,030 | $4,499 | 12/31/2023 | Allspring Global Investments Holdings LLC | 34,025 | $4,460 | 03/31/2024 | DFS | 34,025 | $4,460 | 03/31/2024 | Vaughan David Investments LLC IL | 39,416 | $4,430 | 12/31/2023 | DFS | 39,416 | $4,430 | 12/31/2023 | State of Tennessee Treasury Department | 39,149 | $4,400 | 12/31/2023 | DFS | 39,149 | $4,400 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 39,138 | $4,399 | 12/31/2023 | DFS | 39,138 | $4,399 | 12/31/2023 | Tredje AP fonden | 39,119 | $4,397 | 12/31/2023 | DFS | 39,119 | $4,397 | 12/31/2023 | New York Life Investment Management LLC | 39,051 | $4,389 | 12/31/2023 | DFS | 39,051 | $4,389 | 12/31/2023 | Public Sector Pension Investment Board | 39,041 | $4,388 | 12/31/2023 | DFS | 39,041 | $4,388 | 12/31/2023 | Janus Henderson Group PLC | 38,827 | $4,364 | 12/31/2023 | DFS | 38,827 | $4,364 | 12/31/2023 | Foster & Motley Inc. | 33,080 | $4,336 | 03/31/2024 | DFS | 33,080 | $4,336 | 03/31/2024 | Baker Ellis Asset Management LLC | 32,872 | $4,309 | 03/31/2024 | DFS | 32,872 | $4,309 | 03/31/2024 | Mariner LLC | 38,259 | $4,300 | 12/31/2023 | DFS | 38,259 | $4,300 | 12/31/2023 | IFG Advisory LLC | 38,212 | $4,295 | 12/31/2023 | DFS | 38,212 | $4,295 | 12/31/2023 | Signet Financial Management LLC | 32,558 | $4,268 | 03/31/2024 | DFS | 32,558 | $4,268 | 03/31/2024 | Wolverine Trading LLC | | $4,247 | 12/31/2023 | Call | 110,800 | $12,454 | 12/31/2023 | Put | 96,600 | $10,858 | 12/31/2023 | DFS | 23,588 | $2,651 | 12/31/2023 | Wisconsin Capital Management LLC | 37,590 | $4,225 | 12/31/2023 | DFS | 37,590 | $4,225 | 12/31/2023 | Van ECK Associates Corp | 37,117 | $4,172 | 12/31/2023 | DFS | 37,117 | $4,172 | 12/31/2023 | Salem Investment Counselors Inc. | 31,725 | $4,159 | 03/31/2024 | DFS | 31,725 | $4,159 | 03/31/2024 | King Luther Capital Management Corp | 36,409 | $4,092 | 12/31/2023 | DFS | 36,409 | $4,092 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 36,012 | $4,048 | 12/31/2023 | DFS | 36,012 | $4,048 | 12/31/2023 | PGGM Investments | 36,004 | $4,047 | 12/31/2023 | DFS | 36,004 | $4,047 | 12/31/2023 | Pinnacle Associates Ltd. | 30,568 | $4,007 | 03/31/2024 | DFS | 30,568 | $4,007 | 03/31/2024 | CIBC Asset Management Inc | 34,827 | $3,915 | 12/31/2023 | DFS | 34,827 | $3,915 | 12/31/2023 | Tower Research Capital LLC TRC | 34,589 | $3,888 | 12/31/2023 | DFS | 34,589 | $3,888 | 12/31/2023 | M&T Bank Corp | 34,158 | $3,839 | 12/31/2023 | DFS | 34,158 | $3,839 | 12/31/2023 | Lynch & Associates IN | 28,810 | $3,777 | 03/31/2024 | DFS | 28,810 | $3,777 | 03/31/2024 | Mutual of America Capital Management LLC | 33,503 | $3,766 | 12/31/2023 | DFS | 33,503 | $3,766 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 32,487 | $3,652 | 12/31/2023 | DFS | 32,487 | $3,652 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 32,431 | $3,645 | 12/31/2023 | DFS | 32,431 | $3,645 | 12/31/2023 | Steel Peak Wealth Management LLC | 27,705 | $3,632 | 03/31/2024 | DFS | 27,705 | $3,632 | 03/31/2024 | Guggenheim Capital LLC | 32,244 | $3,624 | 12/31/2023 | DFS | 32,244 | $3,624 | 12/31/2023 | Xponance Inc. | 31,588 | $3,550 | 12/31/2023 | DFS | 31,588 | $3,550 | 12/31/2023 | ING Groep NV | 31,508 | $3,541 | 12/31/2023 | DFS | 31,508 | $3,541 | 12/31/2023 | Janney Montgomery Scott LLC | 31,093 | $3,495 | 12/31/2023 | DFS | 31,093 | $3,495 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 26,588 | $3,485 | 03/31/2024 | DFS | 26,588 | $3,485 | 03/31/2024 | Strs Ohio | 31,000 | $3,484 | 12/31/2023 | DFS | 31,000 | $3,484 | 12/31/2023 | TFO TDC LLC | 2,810 | $3,484 | 12/31/2023 | DFS | 2,810 | $3,484 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 30,497 | $3,428 | 12/31/2023 | DFS | 30,497 | $3,428 | 12/31/2023 | Integrated Wealth Concepts LLC | 30,292 | $3,405 | 12/31/2023 | DFS | 30,292 | $3,405 | 12/31/2023 | Assenagon Asset Management S.A. | 25,707 | $3,370 | 03/31/2024 | DFS | 25,707 | $3,370 | 03/31/2024 | Cetera Advisor Networks LLC | 29,746 | $3,343 | 12/31/2023 | DFS | 29,746 | $3,343 | 12/31/2023 | Dana Investment Advisors Inc. | 29,405 | $3,305 | 12/31/2023 | DFS | 29,405 | $3,305 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,781 | $3,235 | 12/31/2023 | DFS | 28,781 | $3,235 | 12/31/2023 | Public Employees Retirement Association of Colorado | 28,591 | $3,214 | 12/31/2023 | DFS | 28,591 | $3,214 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 28,331 | $3,184 | 12/31/2023 | DFS | 28,331 | $3,184 | 12/31/2023 | Twin Capital Management Inc. | 27,968 | $3,144 | 12/31/2023 | DFS | 27,968 | $3,144 | 12/31/2023 | Mackenzie Financial Corp | 27,592 | $3,101 | 12/31/2023 | DFS | 27,592 | $3,101 | 12/31/2023 | JustInvest LLC | 27,471 | $3,088 | 12/31/2023 | DFS | 27,471 | $3,088 | 12/31/2023 | Cetera Investment Advisers | 27,144 | $3,051 | 12/31/2023 | DFS | 27,144 | $3,051 | 12/31/2023 | Hancock Whitney Corp | 26,927 | $3,027 | 12/31/2023 | DFS | 26,927 | $3,027 | 12/31/2023 | Seascape Capital Management | 26,590 | $2,989 | 12/31/2023 | DFS | 26,590 | $2,989 | 12/31/2023 | Heritage Investors Management Corp | 26,286 | $2,955 | 12/31/2023 | DFS | 26,286 | $2,955 | 12/31/2023 | Alaska Permanent Fund Corp | 22,397 | $2,936 | 03/31/2024 | DFS | 22,397 | $2,936 | 03/31/2024 | Cypress Financial Planning LLC | 22,225 | $2,913 | 03/31/2024 | DFS | 22,225 | $2,913 | 03/31/2024 | Scotia Capital Inc. | 25,404 | $2,855 | 12/31/2023 | DFS | 25,404 | $2,855 | 12/31/2023 | Round Hill Asset Management | 25,313 | $2,845 | 12/31/2023 | DFS | 25,313 | $2,845 | 12/31/2023 | Chicago Partners Investment Group LLC | 21,905 | $2,831 | 03/31/2024 | DFS | 21,905 | $2,831 | 03/31/2024 | Colony Group LLC | 24,748 | $2,782 | 12/31/2023 | DFS | 24,748 | $2,782 | 12/31/2023 | Factorial Partners LLC | 24,600 | $2,765 | 12/31/2023 | DFS | 24,600 | $2,765 | 12/31/2023 | CIBC Private Wealth Group LLC | 24,486 | $2,752 | 12/31/2023 | DFS | 24,486 | $2,752 | 12/31/2023 | Gulf International Bank UK Ltd | 20,931 | $2,743 | 03/31/2024 | DFS | 20,931 | $2,743 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 24,350 | $2,737 | 12/31/2023 | DFS | 24,350 | $2,737 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 21,566 | $2,732 | 03/31/2024 | DFS | 21,566 | $2,732 | 03/31/2024 | Weiss Asset Management LP | 23,627 | $2,656 | 12/31/2023 | DFS | 23,627 | $2,656 | 12/31/2023 | TCTC Holdings LLC | 23,522 | $2,644 | 12/31/2023 | DFS | 23,522 | $2,644 | 12/31/2023 | Appleton Partners Inc. MA | 19,909 | $2,610 | 03/31/2024 | DFS | 19,909 | $2,610 | 03/31/2024 | Ethic Inc. | 22,823 | $2,565 | 12/31/2023 | DFS | 22,823 | $2,565 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 22,624 | $2,543 | 12/31/2023 | DFS | 22,624 | $2,543 | 12/31/2023 | OLD Second National Bank of Aurora | 22,472 | $2,526 | 12/31/2023 | DFS | 22,472 | $2,526 | 12/31/2023 | ORBA Wealth Advisors L.L.C. | 22,391 | $2,517 | 12/31/2023 | DFS | 22,391 | $2,517 | 12/31/2023 | Daiwa Securities Group Inc. | 22,319 | $2,509 | 12/31/2023 | DFS | 22,319 | $2,509 | 12/31/2023 | Barnett & Company Inc. | 22,110 | $2,485 | 12/31/2023 | DFS | 22,110 | $2,485 | 12/31/2023 | AE Wealth Management LLC | 23,010 | $2,460 | 12/31/2023 | DFS | 23,010 | $2,460 | 12/31/2023 | Elo Mutual Pension Insurance Co | 21,822 | $2,453 | 12/31/2023 | DFS | 21,822 | $2,453 | 12/31/2023 | Baird Financial Group Inc. | 21,793 | $2,450 | 12/31/2023 | DFS | 21,793 | $2,450 | 12/31/2023 | Cresset Asset Management LLC | 21,696 | $2,439 | 12/31/2023 | DFS | 21,696 | $2,439 | 12/31/2023 | Wealthfront Advisers LLC | 18,523 | $2,428 | 03/31/2024 | DFS | 18,523 | $2,428 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 21,422 | $2,408 | 12/31/2023 | DFS | 21,422 | $2,408 | 12/31/2023 | Glenview Trust Co | 21,361 | $2,401 | 12/31/2023 | DFS | 21,361 | $2,401 | 12/31/2023 | Varma Mutual Pension Insurance Co | 21,200 | $2,383 | 12/31/2023 | DFS | 21,200 | $2,383 | 12/31/2023 | Degroof Petercam Asset Management | 21,000 | $2,360 | 12/31/2023 | DFS | 21,000 | $2,360 | 12/31/2023 | Zacks Investment Management | 20,911 | $2,350 | 12/31/2023 | DFS | 20,911 | $2,350 | 12/31/2023 | LS Investment Advisors LLC | 20,844 | $2,343 | 12/31/2023 | DFS | 20,844 | $2,343 | 12/31/2023 | Maryland State Retirement & Pension System | 19,353 | $2,319 | 03/31/2024 | DFS | 19,353 | $2,319 | 03/31/2024 | GTS Securities LLC | | $2,308 | 12/31/2023 | Call | 57,600 | $6,474 | 12/31/2023 | Put | 45,000 | $5,058 | 12/31/2023 | DFS | 7,936 | $892 | 12/31/2023 | Natixis | 20,479 | $2,302 | 12/31/2023 | DFS | 20,479 | $2,302 | 12/31/2023 | Connors Investor Services Inc. | 20,319 | $2,284 | 12/31/2023 | DFS | 20,319 | $2,284 | 12/31/2023 | Duncker Streett & Co. Inc. | 17,161 | $2,250 | 03/31/2024 | DFS | 17,161 | $2,250 | 03/31/2024 | Kentucky Retirement Systems | 20,007 | $2,249 | 12/31/2023 | DFS | 20,007 | $2,249 | 12/31/2023 | Mork Capital Management LLC | 20,000 | $2,248 | 12/31/2023 | DFS | 20,000 | $2,248 | 12/31/2023 | Cynosure Management LLC | 19,873 | $2,234 | 12/31/2023 | DFS | 19,873 | $2,234 | 12/31/2023 | Citizens Financial Group Inc RI | 19,869 | $2,233 | 12/31/2023 | DFS | 19,869 | $2,233 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 17,008 | $2,230 | 03/31/2024 | DFS | 17,008 | $2,230 | 03/31/2024 | Wsfs Capital Management LLC | 19,639 | $2,207 | 12/31/2023 | DFS | 19,639 | $2,207 | 12/31/2023 | Oregon Public Employees Retirement Fund | 19,550 | $2,197 | 12/31/2023 | DFS | 19,550 | $2,197 | 12/31/2023 | Groupama Asset Managment | 19,494 | $2,192 | 12/31/2023 | DFS | 19,494 | $2,192 | 12/31/2023 | Atlantic Union Bankshares Corp | 16,653 | $2,183 | 03/31/2024 | DFS | 16,653 | $2,183 | 03/31/2024 | Kestra Advisory Services LLC | 19,412 | $2,182 | 12/31/2023 | DFS | 19,412 | $2,182 | 12/31/2023 | Gotham Asset Management LLC | 19,397 | $2,180 | 12/31/2023 | DFS | 19,397 | $2,180 | 12/31/2023 | Camelot Portfolios LLC | 19,194 | $2,157 | 12/31/2023 | DFS | 19,194 | $2,157 | 12/31/2023 | Sequoia Financial Advisors LLC | 19,050 | $2,141 | 12/31/2023 | DFS | 19,050 | $2,141 | 12/31/2023 | Shell Asset Management Co. | 19,036 | $2,140 | 12/31/2023 | DFS | 19,036 | $2,140 | 12/31/2023 | Hartford Investment Management Co. | 16,180 | $2,121 | 03/31/2024 | DFS | 16,180 | $2,121 | 03/31/2024 | Bell & Brown Wealth Advisors LLC | 18,801 | $2,113 | 12/31/2023 | DFS | 18,801 | $2,113 | 12/31/2023 | Veriti Management LLC | 16,044 | $2,103 | 03/31/2024 | DFS | 16,044 | $2,103 | 03/31/2024 | Cumberland Partners Ltd | 18,636 | $2,095 | 12/31/2023 | DFS | 18,636 | $2,095 | 12/31/2023 | QRG Capital Management Inc. | 18,641 | $2,095 | 12/31/2023 | DFS | 18,641 | $2,095 | 12/31/2023 | Griffin Asset Management Inc. | 15,736 | $2,063 | 03/31/2024 | DFS | 15,736 | $2,063 | 03/31/2024 | North Star Asset Management Inc. | 18,256 | $2,052 | 12/31/2023 | DFS | 18,256 | $2,052 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,990 | 12/31/2023 | Call | 25,400 | $2,855 | 12/31/2023 | Put | 7,700 | $865 | 12/31/2023 | Maven Securities LTD | | $1,988 | 12/31/2023 | DFS | 13,889 | $1,561 | 12/31/2023 | Call | 3,800 | $427 | 12/31/2023 | GWM Advisors LLC | 17,652 | $1,984 | 12/31/2023 | DFS | 17,652 | $1,984 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 15,111 | $1,981 | 03/31/2024 | DFS | 15,111 | $1,981 | 03/31/2024 | Van Hulzen Asset Management LLC | 17,582 | $1,976 | 12/31/2023 | DFS | 17,582 | $1,976 | 12/31/2023 | BlueMar Capital Management LLC | 17,500 | $1,967 | 12/31/2023 | DFS | 17,500 | $1,967 | 12/31/2023 | Teacher Retirement System of Texas | 17,487 | $1,966 | 12/31/2023 | DFS | 17,487 | $1,966 | 12/31/2023 | SYSTM Wealth Solutions LLC | 14,987 | $1,965 | 03/31/2024 | DFS | 14,987 | $1,965 | 03/31/2024 | Securian Asset Management Inc | 14,644 | $1,920 | 03/31/2024 | DFS | 14,644 | $1,920 | 03/31/2024 | Louisiana State Employees Retirement System | 14,600 | $1,914 | 03/31/2024 | DFS | 14,600 | $1,914 | 03/31/2024 | Eagle Bluffs Wealth Management LLC | 14,382 | $1,885 | 03/31/2024 | DFS | 14,382 | $1,885 | 03/31/2024 | Pacer Advisors Inc. | 16,772 | $1,885 | 12/31/2023 | DFS | 16,772 | $1,885 | 12/31/2023 | Malaga Cove Capital LLC | 16,651 | $1,872 | 12/31/2023 | DFS | 16,651 | $1,872 | 12/31/2023 | RBF Capital LLC | 16,500 | $1,855 | 12/31/2023 | DFS | 16,500 | $1,855 | 12/31/2023 | Assetmark Inc. | 16,465 | $1,851 | 12/31/2023 | DFS | 16,465 | $1,851 | 12/31/2023 | Keeley Teton Advisors LLC | 16,170 | $1,818 | 12/31/2023 | DFS | 16,170 | $1,818 | 12/31/2023 | Atria Investments LLC | 16,004 | $1,799 | 12/31/2023 | DFS | 16,004 | $1,799 | 12/31/2023 | United Capital Financial Advisers LLC | 15,918 | $1,789 | 12/31/2023 | DFS | 15,918 | $1,789 | 12/31/2023 | Empowered Funds LLC | 15,912 | $1,789 | 12/31/2023 | DFS | 15,912 | $1,789 | 12/31/2023 | Quadrature Capital Ltd | 15,640 | $1,758 | 12/31/2023 | DFS | 15,640 | $1,758 | 12/31/2023 | Neuberger Berman Group LLC | 15,498 | $1,742 | 12/31/2023 | DFS | 15,498 | $1,742 | 12/31/2023 | Fifth Third Bancorp | 13,268 | $1,739 | 03/31/2024 | DFS | 13,268 | $1,739 | 03/31/2024 | Alberta Investment Management Corp | 15,450 | $1,737 | 12/31/2023 | DFS | 15,450 | $1,737 | 12/31/2023 | Ziegler Capital Management LLC | 14,964 | $1,681 | 12/31/2023 | DFS | 14,964 | $1,681 | 12/31/2023 | D.A. Davidson & CO. | 14,783 | $1,662 | 12/31/2023 | DFS | 14,783 | $1,662 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 14,718 | $1,654 | 12/31/2023 | DFS | 14,718 | $1,654 | 12/31/2023 | New Mexico Educational Retirement Board | 12,611 | $1,653 | 03/31/2024 | DFS | 12,611 | $1,653 | 03/31/2024 | Advisors Capital Management LLC | 14,698 | $1,652 | 12/31/2023 | DFS | 14,698 | $1,652 | 12/31/2023 | OV Management LLC | 14,400 | $1,619 | 12/31/2023 | DFS | 14,400 | $1,619 | 12/31/2023 | First National Trust Co | 12,321 | $1,615 | 03/31/2024 | DFS | 12,321 | $1,615 | 03/31/2024 | Stock Yards Bank & Trust Co. | 14,354 | $1,613 | 12/31/2023 | DFS | 14,354 | $1,613 | 12/31/2023 | Moody Aldrich Partners LLC | 13,923 | $1,565 | 12/31/2023 | DFS | 13,923 | $1,565 | 12/31/2023 | iA Global Asset Management Inc. | 13,891 | $1,561 | 12/31/2023 | DFS | 13,891 | $1,561 | 12/31/2023 | Metis Global Partners LLC | 13,839 | $1,556 | 12/31/2023 | DFS | 13,839 | $1,556 | 12/31/2023 | Ancora Advisors LLC | 13,732 | $1,543 | 12/31/2023 | DFS | 13,732 | $1,543 | 12/31/2023 | Intech Investment Management LLC | 13,663 | $1,536 | 12/31/2023 | DFS | 13,663 | $1,536 | 12/31/2023 | Affinity Investment Advisors LLC | 13,455 | $1,512 | 12/31/2023 | DFS | 13,455 | $1,512 | 12/31/2023 | Simplicity Wealth LLC | 11,205 | $1,469 | 03/31/2024 | DFS | 11,205 | $1,469 | 03/31/2024 | First Hawaiian Bank | 11,189 | $1,467 | 03/31/2024 | DFS | 11,189 | $1,467 | 03/31/2024 | SG Americas Securities LLC | 12,976 | $1,459 | 12/31/2023 | DFS | 12,976 | $1,459 | 12/31/2023 | HighPoint Advisor Group LLC | 11,571 | $1,449 | 12/31/2023 | DFS | 11,571 | $1,449 | 12/31/2023 | Cetera Advisors LLC | 12,878 | $1,448 | 12/31/2023 | DFS | 12,878 | $1,448 | 12/31/2023 | Epoch Investment Partners Inc. | 12,876 | $1,447 | 12/31/2023 | DFS | 12,876 | $1,447 | 12/31/2023 | Bessemer Group Inc. | 12,858 | $1,445 | 12/31/2023 | DFS | 12,858 | $1,445 | 12/31/2023 | Private Advisor Group LLC | | $1,433 | 12/31/2023 | DFS | 12,751 | $1,433 | 12/31/2023 | Put | 100 | $0 | 12/31/2023 | Caxton Associates LP | 12,740 | $1,432 | 12/31/2023 | DFS | 12,740 | $1,432 | 12/31/2023 | Kendall Capital Management | 12,650 | $1,422 | 12/31/2023 | DFS | 12,650 | $1,422 | 12/31/2023 | Crossmark Global Holdings Inc. | 12,477 | $1,403 | 12/31/2023 | DFS | 12,477 | $1,403 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 10,596 | $1,389 | 03/31/2024 | DFS | 10,596 | $1,389 | 03/31/2024 | Atria Wealth Solutions Inc. | 12,167 | $1,368 | 12/31/2023 | DFS | 12,167 | $1,368 | 12/31/2023 | Trust Investment Advisors | 12,150 | $1,366 | 12/31/2023 | DFS | 12,150 | $1,366 | 12/31/2023 | Prudential PLC | 12,126 | $1,363 | 12/31/2023 | DFS | 12,126 | $1,363 | 12/31/2023 | DF Dent & Co. Inc. | 12,014 | $1,350 | 12/31/2023 | DFS | 12,014 | $1,350 | 12/31/2023 | Orion Portfolio Solutions LLC | 11,713 | $1,322 | 12/31/2023 | DFS | 11,713 | $1,322 | 12/31/2023 | Clear Harbor Asset Management LLC | 11,640 | $1,308 | 12/31/2023 | DFS | 11,640 | $1,308 | 12/31/2023 | DRW Securities LLC | 11,623 | $1,306 | 12/31/2023 | DFS | 11,623 | $1,306 | 12/31/2023 | IFG Advisors LLC | 9,929 | $1,302 | 03/31/2024 | DFS | 9,929 | $1,302 | 03/31/2024 | River Street Advisors LLC | 9,932 | $1,302 | 03/31/2024 | DFS | 9,932 | $1,302 | 03/31/2024 | Kestra Private Wealth Services LLC | 11,575 | $1,301 | 12/31/2023 | DFS | 11,575 | $1,301 | 12/31/2023 | Cohen Klingenstein LLC | 9,600 | $1,258 | 03/31/2024 | DFS | 9,600 | $1,258 | 03/31/2024 | Sumitomo Life Insurance Co. | 9,442 | $1,238 | 03/31/2024 | DFS | 9,442 | $1,238 | 03/31/2024 | Burns J W & Co. Inc. NY | 9,421 | $1,235 | 03/31/2024 | DFS | 9,421 | $1,235 | 03/31/2024 | CWM LLC | 9,411 | $1,234 | 03/31/2024 | DFS | 9,411 | $1,234 | 03/31/2024 | Sawtooth Solutions LLC | 10,874 | $1,222 | 12/31/2023 | DFS | 10,874 | $1,222 | 12/31/2023 | L2 Asset Management LLC | 10,697 | $1,202 | 12/31/2023 | DFS | 10,697 | $1,202 | 12/31/2023 | Galvin Gaustad & Stein LLC | 9,154 | $1,200 | 03/31/2024 | DFS | 9,154 | $1,200 | 03/31/2024 | Boston Private Wealth LLC | 10,680 | $1,200 | 12/31/2023 | DFS | 10,680 | $1,200 | 12/31/2023 | Copeland Capital Management LLC | 9,146 | $1,199 | 03/31/2024 | DFS | 9,146 | $1,199 | 03/31/2024 | Clear Street Markets LLC | | $1,191 | 12/31/2023 | Call | 10,600 | $1,191 | 12/31/2023 | DFS | 1 | $0 | 12/31/2023 | UMB Bank N A MO | 9,055 | $1,187 | 03/31/2024 | DFS | 9,055 | $1,187 | 03/31/2024 | Brown Advisory Inc. | 9,008 | $1,181 | 03/31/2024 | DFS | 9,008 | $1,181 | 03/31/2024 | Lincoln National Corp | 10,338 | $1,162 | 12/31/2023 | DFS | 10,338 | $1,162 | 12/31/2023 | Westpac Banking Corp | 10,338 | $1,162 | 12/31/2023 | DFS | 10,338 | $1,162 | 12/31/2023 | Acadian Asset Management LLC | 10,309 | $1,157 | 12/31/2023 | DFS | 10,309 | $1,157 | 12/31/2023 | Metropolitan Life Insurance Co NY | 10,177 | $1,144 | 12/31/2023 | DFS | 10,177 | $1,144 | 12/31/2023 | JT Stratford LLC | 10,123 | $1,138 | 12/31/2023 | DFS | 10,123 | $1,138 | 12/31/2023 | Savant Capital LLC | 10,109 | $1,136 | 12/31/2023 | DFS | 10,109 | $1,136 | 12/31/2023 | Two Sigma Advisers LP | 10,100 | $1,135 | 12/31/2023 | DFS | 10,100 | $1,135 | 12/31/2023 | E. Ohman J or Asset Management AB | 9,900 | $1,113 | 12/31/2023 | DFS | 9,900 | $1,113 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 9,755 | $1,097 | 12/31/2023 | DFS | 9,755 | $1,097 | 12/31/2023 | Bailard Inc. | 9,641 | $1,084 | 12/31/2023 | DFS | 9,641 | $1,084 | 12/31/2023 | Principal Securities Inc. | 9,547 | $1,073 | 12/31/2023 | DFS | 9,547 | $1,073 | 12/31/2023 | Verdence Capital Advisors LLC | 8,125 | $1,065 | 03/31/2024 | DFS | 8,125 | $1,065 | 03/31/2024 | Empirical Finance LLC | 9,475 | $1,065 | 12/31/2023 | DFS | 9,475 | $1,065 | 12/31/2023 | Vista Investment Management | 9,244 | $1,039 | 12/31/2023 | DFS | 9,244 | $1,039 | 12/31/2023 | Chase Investment Counsel Corp | 9,200 | $1,034 | 12/31/2023 | DFS | 9,200 | $1,034 | 12/31/2023 | Advisory Services Network LLC | 9,121 | $1,025 | 12/31/2023 | DFS | 9,121 | $1,025 | 12/31/2023 | TIAA Trust National Association | 9,076 | $1,020 | 12/31/2023 | DFS | 9,076 | $1,020 | 12/31/2023 | Steward Partners Investment Advisory LLC | 9,059 | $1,018 | 12/31/2023 | DFS | 9,059 | $1,018 | 12/31/2023 | Garda Capital Partners LP | | $1,015 | 12/31/2023 | Call | 22,500 | $2,529 | 12/31/2023 | Put | 19,900 | $2,237 | 12/31/2023 | DFS | 6,433 | $723 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 8,909 | $1,001 | 12/31/2023 | DFS | 8,909 | $1,001 | 12/31/2023 | Schechter Investment Advisors LLC | 8,725 | $981 | 12/31/2023 | DFS | 8,725 | $981 | 12/31/2023 | Pitcairn Co. | 8,690 | $977 | 12/31/2023 | DFS | 8,690 | $977 | 12/31/2023 | Stoneridge Investment Partners LLC | 8,496 | $955 | 12/31/2023 | DFS | 8,496 | $955 | 12/31/2023 | Norinchukin Bank The | 8,425 | $947 | 12/31/2023 | DFS | 8,425 | $947 | 12/31/2023 | Putnam FL Investment Management Co. | 8,312 | $934 | 12/31/2023 | DFS | 8,312 | $934 | 12/31/2023 | Choate Investment Advisors | 8,277 | $930 | 12/31/2023 | DFS | 8,277 | $930 | 12/31/2023 | Covenant Partners LLC | 8,180 | $919 | 12/31/2023 | DFS | 8,180 | $919 | 12/31/2023 | Birch Capital Management LLC | 7,002 | $918 | 03/31/2024 | DFS | 7,002 | $918 | 03/31/2024 | Norden Group LLC | 6,996 | $917 | 03/31/2024 | DFS | 6,996 | $917 | 03/31/2024 | JBF Capital Inc. | 8,100 | $910 | 12/31/2023 | DFS | 8,100 | $910 | 12/31/2023 | First Horizon Advisors Inc. | 6,900 | $905 | 03/31/2024 | DFS | 6,900 | $905 | 03/31/2024 | Raymond James Trust N.A. | 6,841 | $897 | 03/31/2024 | DFS | 6,841 | $897 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 7,928 | $891 | 12/31/2023 | DFS | 7,928 | $891 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 7,915 | $890 | 12/31/2023 | DFS | 7,915 | $890 | 12/31/2023 | Cornercap Investment Counsel Inc. | 7,754 | $872 | 12/31/2023 | DFS | 7,754 | $872 | 12/31/2023 | Kinneret Advisory LLC | 6,624 | $868 | 03/31/2024 | DFS | 6,624 | $868 | 03/31/2024 | Simon Quick Advisors LLC | 6,589 | $864 | 03/31/2024 | DFS | 6,589 | $864 | 03/31/2024 | Peapack Gladstone Financial Corp | 7,687 | $864 | 12/31/2023 | DFS | 7,687 | $864 | 12/31/2023 | Paradigm Asset Management Co. LLC | 7,459 | $838 | 12/31/2023 | DFS | 7,459 | $838 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 7,381 | $830 | 12/31/2023 | DFS | 7,381 | $830 | 12/31/2023 | Diligent Investors LLC | 7,387 | $830 | 12/31/2023 | DFS | 7,387 | $830 | 12/31/2023 | Quantinno Capital Management LP | 7,386 | $830 | 12/31/2023 | DFS | 7,386 | $830 | 12/31/2023 | Smith Moore & CO. | 7,308 | $821 | 12/31/2023 | DFS | 7,308 | $821 | 12/31/2023 | Stratos Wealth Partners LTD. | 6,111 | $801 | 03/31/2024 | DFS | 6,111 | $801 | 03/31/2024 | Credit Agricole S A | 7,075 | $795 | 12/31/2023 | DFS | 7,075 | $795 | 12/31/2023 | RFG Advisory LLC | 6,000 | $786 | 03/31/2024 | DFS | 6,000 | $786 | 03/31/2024 | Intrust Bank NA | 6,933 | $779 | 12/31/2023 | DFS | 6,933 | $779 | 12/31/2023 | Lido Advisors LLC | 6,905 | $776 | 12/31/2023 | DFS | 6,905 | $776 | 12/31/2023 | OLD National Bancorp IN | 5,847 | $767 | 03/31/2024 | DFS | 5,847 | $767 | 03/31/2024 | CIBC World Markets Inc. | 6,811 | $766 | 12/31/2023 | DFS | 6,811 | $766 | 12/31/2023 | Wesbanco Bank Inc. | 5,797 | $760 | 03/31/2024 | DFS | 5,797 | $760 | 03/31/2024 | Tiemann Investment Advisors LLC | 6,652 | $748 | 12/31/2023 | DFS | 6,652 | $748 | 12/31/2023 | FJ Investments LLC | 6,600 | $742 | 12/31/2023 | DFS | 6,600 | $742 | 12/31/2023 | Signaturefd LLC | 6,589 | $741 | 12/31/2023 | DFS | 6,589 | $741 | 12/31/2023 | Donoghue Forlines LLC | 6,542 | $735 | 12/31/2023 | DFS | 6,542 | $735 | 12/31/2023 | Fulton Bank N.A. | 5,509 | $722 | 03/31/2024 | DFS | 5,509 | $722 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 6,422 | $722 | 12/31/2023 | DFS | 6,422 | $722 | 12/31/2023 | Segment Wealth Management LLC | 5,500 | $721 | 03/31/2024 | DFS | 5,500 | $721 | 03/31/2024 | V Square Quantitative Management LLC | 5,494 | $720 | 03/31/2024 | DFS | 5,494 | $720 | 03/31/2024 | Financial Advocates Investment Management | 6,317 | $710 | 12/31/2023 | DFS | 6,317 | $710 | 12/31/2023 | VisionPoint Advisory Group LLC | 6,288 | $707 | 12/31/2023 | DFS | 6,288 | $707 | 12/31/2023 | Regal Investment Advisors LLC | 6,276 | $705 | 12/31/2023 | DFS | 6,276 | $705 | 12/31/2023 | Roffman Miller Associates Inc. PA | 6,164 | $693 | 12/31/2023 | DFS | 6,164 | $693 | 12/31/2023 | GPS Wealth Strategies Group LLC | 6,149 | $691 | 12/31/2023 | DFS | 6,149 | $691 | 12/31/2023 | Jacobi Capital Management LLC | 6,123 | $688 | 12/31/2023 | DFS | 6,123 | $688 | 12/31/2023 | Herr Investment Group LLC | 6,000 | $674 | 12/31/2023 | DFS | 6,000 | $674 | 12/31/2023 | Parallel Advisors LLC | 5,975 | $672 | 12/31/2023 | DFS | 5,975 | $672 | 12/31/2023 | Denali Advisors LLC | 5,116 | $671 | 03/31/2024 | DFS | 5,116 | $671 | 03/31/2024 | Lebenthal Global Advisors LLC | 5,930 | $667 | 12/31/2023 | DFS | 5,930 | $667 | 12/31/2023 | Ritholtz Wealth Management | 5,073 | $665 | 03/31/2024 | DFS | 5,073 | $665 | 03/31/2024 | Ontario Teachers Pension Plan Board | 5,908 | $664 | 12/31/2023 | DFS | 5,908 | $664 | 12/31/2023 | ARGA Investment Management LP | 4,972 | $652 | 03/31/2024 | DFS | 4,972 | $652 | 03/31/2024 | Meeder Advisory Services Inc. | 5,794 | $651 | 12/31/2023 | DFS | 5,794 | $651 | 12/31/2023 | Everence Capital Management Inc. | 5,770 | $649 | 12/31/2023 | DFS | 5,770 | $649 | 12/31/2023 | Wetherby Asset Management Inc. | 5,730 | $644 | 12/31/2023 | DFS | 5,730 | $644 | 12/31/2023 | Vestcor Inc | 5,697 | $640 | 12/31/2023 | DFS | 5,697 | $640 | 12/31/2023 | Northcape Wealth Management LLC | 5,645 | $634 | 12/31/2023 | DFS | 5,645 | $634 | 12/31/2023 | Greenleaf Trust | 5,589 | $628 | 12/31/2023 | DFS | 5,589 | $628 | 12/31/2023 | CI Investments Inc. | 5,586 | $628 | 12/31/2023 | DFS | 5,586 | $628 | 12/31/2023 | Ossiam | 5,571 | $626 | 12/31/2023 | DFS | 5,571 | $626 | 12/31/2023 | HB Wealth Management LLC | 5,533 | $622 | 12/31/2023 | DFS | 5,533 | $622 | 12/31/2023 | Coldstream Capital Management Inc. | 5,521 | $621 | 12/31/2023 | DFS | 5,521 | $621 | 12/31/2023 | Symmetry Partners LLC | 4,714 | $618 | 03/31/2024 | DFS | 4,714 | $618 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 5,480 | $616 | 12/31/2023 | DFS | 5,480 | $616 | 12/31/2023 | Synovus Financial Corp | 5,472 | $615 | 12/31/2023 | DFS | 5,472 | $615 | 12/31/2023 | Argent Trust Co | 5,472 | $615 | 12/31/2023 | DFS | 5,472 | $615 | 12/31/2023 | American Money Management LLC | 5,447 | $612 | 12/31/2023 | DFS | 5,447 | $612 | 12/31/2023 | Toroso Investments LLC | 5,432 | $611 | 12/31/2023 | DFS | 5,432 | $611 | 12/31/2023 | Regions Financial Corp | 4,578 | $600 | 03/31/2024 | DFS | 4,578 | $600 | 03/31/2024 | GUNN & Co INVESTMENT MANAGEMENT INC. | 4,570 | $599 | 03/31/2024 | DFS | 4,570 | $599 | 03/31/2024 | Kozak & Associates Inc. | 5,437 | $596 | 12/31/2023 | DFS | 5,437 | $596 | 12/31/2023 | HM Payson & Co. | 5,224 | $587 | 12/31/2023 | DFS | 5,224 | $587 | 12/31/2023 | Cutler Investment Counsel LLC | 5,205 | $585 | 12/31/2023 | DFS | 5,205 | $585 | 12/31/2023 | Stephens Inc. AR | 5,127 | $576 | 12/31/2023 | DFS | 5,127 | $576 | 12/31/2023 | MAI Capital Management | 5,108 | $574 | 12/31/2023 | DFS | 5,108 | $574 | 12/31/2023 | Corsair Capital Management L.P. | 5,110 | $574 | 12/31/2023 | DFS | 5,110 | $574 | 12/31/2023 | Integrated Advisors Network LLC | 5,098 | $573 | 12/31/2023 | DFS | 5,098 | $573 | 12/31/2023 | Fort Point Capital Partners LLC | 5,078 | $571 | 12/31/2023 | DFS | 5,078 | $571 | 12/31/2023 | Rehmann Capital Advisory Group | 5,067 | $570 | 12/31/2023 | DFS | 5,067 | $570 | 12/31/2023 | Impax Asset Management Group plc | 5,072 | $570 | 12/31/2023 | DFS | 5,072 | $570 | 12/31/2023 | Monetary Management Group Inc. | 4,950 | $556 | 12/31/2023 | DFS | 4,950 | $556 | 12/31/2023 | Bleakley Financial Group LLC | 4,950 | $556 | 12/31/2023 | DFS | 4,950 | $556 | 12/31/2023 | Forum Financial Management LP | 4,898 | $551 | 12/31/2023 | DFS | 4,898 | $551 | 12/31/2023 | Quadrant Capital Group LLC | 4,893 | $550 | 12/31/2023 | DFS | 4,893 | $550 | 12/31/2023 | Insight Folios Inc | 4,177 | $548 | 03/31/2024 | DFS | 4,177 | $548 | 03/31/2024 | EP Wealth Advisors LLC | 4,695 | $528 | 12/31/2023 | DFS | 4,695 | $528 | 12/31/2023 | River Wealth Advisors LLC | 4,698 | $528 | 12/31/2023 | DFS | 4,698 | $528 | 12/31/2023 | Integris Wealth Management LLC | 4,681 | $526 | 12/31/2023 | DFS | 4,681 | $526 | 12/31/2023 | Fruth Investment Management | 4,000 | $524 | 03/31/2024 | DFS | 4,000 | $524 | 03/31/2024 | Personal CFO Solutions LLC | 4,640 | $522 | 12/31/2023 | DFS | 4,640 | $522 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $515 | 12/31/2023 | DFS | 29,584 | $3,325 | 12/31/2023 | Put | 25,000 | $2,810 | 12/31/2023 | National Asset Management Inc. | 4,585 | $515 | 12/31/2023 | DFS | 4,585 | $515 | 12/31/2023 | Moors & Cabot Inc. | 4,581 | $515 | 12/31/2023 | DFS | 4,581 | $515 | 12/31/2023 | Integral Investment Advisors Inc. | 4,558 | $512 | 12/31/2023 | DFS | 4,558 | $512 | 12/31/2023 | 3Chopt Investment Partners LLC | 4,521 | $508 | 12/31/2023 | DFS | 4,521 | $508 | 12/31/2023 | Allworth Financial LP | 3,863 | $506 | 03/31/2024 | DFS | 3,863 | $506 | 03/31/2024 | Park Place Capital Corp | 3,844 | $504 | 03/31/2024 | DFS | 3,844 | $504 | 03/31/2024 | Verition Fund Management LLC | 4,456 | $501 | 12/31/2023 | DFS | 4,456 | $501 | 12/31/2023 | City State Bank | 3,782 | $496 | 03/31/2024 | DFS | 3,782 | $496 | 03/31/2024 | Banque Cantonale Vaudoise | 3,751 | $492 | 03/31/2024 | DFS | 3,751 | $492 | 03/31/2024 | Huntington National Bank | 4,370 | $491 | 12/31/2023 | DFS | 4,370 | $491 | 12/31/2023 | Tocqueville Asset Management L.P. | 4,341 | $488 | 12/31/2023 | DFS | 4,341 | $488 | 12/31/2023 | Avantax Advisory Services Inc. | 4,337 | $487 | 12/31/2023 | DFS | 4,337 | $487 | 12/31/2023 | MCF Advisors LLC | 3,710 | $486 | 03/31/2024 | DFS | 3,710 | $486 | 03/31/2024 | CENTRAL TRUST Co | 3,693 | $484 | 03/31/2024 | DFS | 3,693 | $484 | 03/31/2024 | Wedbush Securities Inc. | 4,308 | $484 | 12/31/2023 | DFS | 4,308 | $484 | 12/31/2023 | Castleview Partners LLC | 4,292 | $482 | 12/31/2023 | DFS | 4,292 | $482 | 12/31/2023 | SeaCrest Wealth Management LLC | 3,652 | $479 | 03/31/2024 | DFS | 3,652 | $479 | 03/31/2024 | Wellington Management Group LLP | 4,242 | $477 | 12/31/2023 | DFS | 4,242 | $477 | 12/31/2023 | Beacon Pointe Advisors LLC | 4,230 | $475 | 12/31/2023 | DFS | 4,230 | $475 | 12/31/2023 | Achmea Investment Management B.V. | 4,191 | $471 | 12/31/2023 | DFS | 4,191 | $471 | 12/31/2023 | National Wealth Management Group LLC | 4,147 | $466 | 12/31/2023 | DFS | 4,147 | $466 | 12/31/2023 | DoubleLine ETF Adviser LP | 4,130 | $464 | 12/31/2023 | DFS | 4,130 | $464 | 12/31/2023 | Brighton Jones LLC | 4,117 | $463 | 12/31/2023 | DFS | 4,117 | $463 | 12/31/2023 | KLR Investment Advisors LLC | 3,643 | $461 | 03/31/2024 | DFS | 3,643 | $461 | 03/31/2024 | Panagora Asset Management Inc. | 4,086 | $459 | 12/31/2023 | DFS | 4,086 | $459 | 12/31/2023 | Qtron Investments LLC | 4,044 | $455 | 12/31/2023 | DFS | 4,044 | $455 | 12/31/2023 | Patron Partners Advisors LLC | 4,029 | $453 | 12/31/2023 | DFS | 4,029 | $453 | 12/31/2023 | TD Waterhouse Canada Inc. | 4,019 | $452 | 12/31/2023 | DFS | 4,019 | $452 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 4,000 | $450 | 12/31/2023 | DFS | 4,000 | $450 | 12/31/2023 | Baader Bank INC | 3,965 | $446 | 12/31/2023 | DFS | 3,965 | $446 | 12/31/2023 | Corton Capital Inc. | 3,937 | $443 | 12/31/2023 | DFS | 3,937 | $443 | 12/31/2023 | CWA Asset Management Group LLC | 3,926 | $441 | 12/31/2023 | DFS | 3,926 | $441 | 12/31/2023 | Fidelis Capital Partners LLC | 3,921 | $441 | 12/31/2023 | DFS | 3,921 | $441 | 12/31/2023 | Essex Financial Services Inc. | 3,357 | $440 | 03/31/2024 | DFS | 3,357 | $440 | 03/31/2024 | Ieq Capital LLC | 3,911 | $440 | 12/31/2023 | DFS | 3,911 | $440 | 12/31/2023 | Paloma Partners Management Co | | $438 | 12/31/2023 | Call | 18,800 | $2,113 | 12/31/2023 | Put | 14,900 | $1,675 | 12/31/2023 | Laraway Financial Inc | 3,900 | $438 | 12/31/2023 | DFS | 3,900 | $438 | 12/31/2023 | Prairie Sky Financial Group LLC | 3,320 | $435 | 03/31/2024 | DFS | 3,320 | $435 | 03/31/2024 | Johnson Investment Counsel Inc. | 3,849 | $433 | 12/31/2023 | DFS | 3,849 | $433 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 3,850 | $433 | 12/31/2023 | DFS | 3,850 | $433 | 12/31/2023 | David Loasby | 3,844 | $430 | 12/31/2023 | DFS | 3,844 | $430 | 12/31/2023 | FourThought Financial Partners LLC | 3,798 | $427 | 12/31/2023 | DFS | 3,798 | $427 | 12/31/2023 | Kolinsky Wealth Management LLC | 3,774 | $424 | 12/31/2023 | DFS | 3,774 | $424 | 12/31/2023 | Park National Corp OH | 3,198 | $419 | 03/31/2024 | DFS | 3,198 | $419 | 03/31/2024 | Woodline Partners LP | 3,728 | $419 | 12/31/2023 | DFS | 3,728 | $419 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 3,722 | $418 | 12/31/2023 | DFS | 3,722 | $418 | 12/31/2023 | Caitlin John LLC | 3,687 | $414 | 12/31/2023 | DFS | 3,687 | $414 | 12/31/2023 | Pflug Koory LLC | 3,150 | $413 | 03/31/2024 | DFS | 3,150 | $413 | 03/31/2024 | Lazard Asset Management LLC | 3,669 | $412 | 12/31/2023 | DFS | 3,669 | $412 | 12/31/2023 | Global Retirement Partners LLC | 3,127 | $410 | 03/31/2024 | DFS | 3,127 | $410 | 03/31/2024 | Cidel Asset Management Inc. | 3,635 | $409 | 12/31/2023 | DFS | 3,635 | $409 | 12/31/2023 | Resources Investment Advisors LLC. | 3,623 | $407 | 12/31/2023 | DFS | 3,623 | $407 | 12/31/2023 | Vident Advisory LLC | 3,620 | $407 | 12/31/2023 | DFS | 3,620 | $407 | 12/31/2023 | Inlet Private Wealth LLC | 3,100 | $406 | 03/31/2024 | DFS | 3,100 | $406 | 03/31/2024 | Mutual Advisors LLC | 3,583 | $403 | 12/31/2023 | DFS | 3,583 | $403 | 12/31/2023 | Nexus Investment Management ULC | 3,043 | $399 | 03/31/2024 | DFS | 3,043 | $399 | 03/31/2024 | NEOS Investment Management LLC | 3,550 | $399 | 12/31/2023 | DFS | 3,550 | $399 | 12/31/2023 | Moloney Securities Asset Management LLC | 3,541 | $398 | 12/31/2023 | DFS | 3,541 | $398 | 12/31/2023 | Pettee Investors Inc. | 3,520 | $396 | 12/31/2023 | DFS | 3,520 | $396 | 12/31/2023 | Capital Asset Advisory Services LLC | 3,133 | $394 | 03/31/2024 | DFS | 3,133 | $394 | 03/31/2024 | Horizon Investments LLC | 3,496 | $393 | 12/31/2023 | DFS | 3,496 | $393 | 12/31/2023 | Spire Wealth Management | 2,980 | $391 | 03/31/2024 | DFS | 2,980 | $391 | 03/31/2024 | Legacy Advisors LLC | 3,457 | $389 | 12/31/2023 | DFS | 3,457 | $389 | 12/31/2023 | Jackson Hole Capital Partners LLC | 3,452 | $388 | 12/31/2023 | DFS | 3,452 | $388 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 2,952 | $387 | 03/31/2024 | DFS | 2,952 | $387 | 03/31/2024 | Arbor Investment Advisors LLC | 2,953 | $387 | 03/31/2024 | DFS | 2,953 | $387 | 03/31/2024 | Apollon Wealth Management LLC | 3,447 | $387 | 12/31/2023 | DFS | 3,447 | $387 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 3,437 | $386 | 12/31/2023 | DFS | 3,437 | $386 | 12/31/2023 | Pennsylvania Capital Management Inc. ADV | 3,416 | $384 | 12/31/2023 | DFS | 3,416 | $384 | 12/31/2023 | Ballentine Partners LLC | 2,888 | $379 | 03/31/2024 | DFS | 2,888 | $379 | 03/31/2024 | Profund Advisors LLC | 3,354 | $377 | 12/31/2023 | DFS | 3,354 | $377 | 12/31/2023 | Axxcess Wealth Management LLC | 3,315 | $373 | 12/31/2023 | DFS | 3,315 | $373 | 12/31/2023 | Diversified Trust Co | 2,829 | $371 | 03/31/2024 | DFS | 2,829 | $371 | 03/31/2024 | Skopos Labs Inc. | 3,286 | $369 | 12/31/2023 | DFS | 3,286 | $369 | 12/31/2023 | Central Bank & Trust Co. | 2,807 | $368 | 03/31/2024 | DFS | 2,807 | $368 | 03/31/2024 | HCR Wealth Advisors | 3,226 | $363 | 12/31/2023 | DFS | 3,226 | $363 | 12/31/2023 | One Wealth Advisors LLC | 2,760 | $362 | 03/31/2024 | DFS | 2,760 | $362 | 03/31/2024 | Hunter Associates Investment Management LLC | 3,200 | $360 | 12/31/2023 | DFS | 3,200 | $360 | 12/31/2023 | Custom Index Systems LLC | 3,207 | $360 | 12/31/2023 | DFS | 3,207 | $360 | 12/31/2023 | Montag A & Associates Inc. | 3,189 | $358 | 12/31/2023 | DFS | 3,189 | $358 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 2,900 | $357 | 03/31/2024 | DFS | 2,900 | $357 | 03/31/2024 | Equitable Holdings Inc. | 3,175 | $357 | 12/31/2023 | DFS | 3,175 | $357 | 12/31/2023 | Syon Capital LLC | 3,180 | $357 | 12/31/2023 | DFS | 3,180 | $357 | 12/31/2023 | Renaissance Group LLC | 2,702 | $354 | 03/31/2024 | DFS | 2,702 | $354 | 03/31/2024 | Trust Asset Management LLC | 3,128 | $352 | 12/31/2023 | DFS | 3,128 | $352 | 12/31/2023 | Engineers Gate Manager LP | 3,132 | $352 | 12/31/2023 | DFS | 3,132 | $352 | 12/31/2023 | Silvercrest Asset Management Group LLC | 3,124 | $351 | 12/31/2023 | DFS | 3,124 | $351 | 12/31/2023 | Chicago Wealth Management Inc. | 3,123 | $351 | 12/31/2023 | DFS | 3,123 | $351 | 12/31/2023 | Sontag Advisory LLC | 3,121 | $351 | 12/31/2023 | DFS | 3,121 | $351 | 12/31/2023 | First Bank & Trust | 2,668 | $350 | 03/31/2024 | DFS | 2,668 | $350 | 03/31/2024 | Midwest Professional Planners LTD. | 3,086 | $347 | 12/31/2023 | DFS | 3,086 | $347 | 12/31/2023 | Cigna Investments Inc. New | 2,644 | $346 | 03/31/2024 | DFS | 2,644 | $346 | 03/31/2024 | Banque Pictet & Cie SA | 3,071 | $345 | 12/31/2023 | DFS | 3,071 | $345 | 12/31/2023 | Camden Capital LLC | 3,015 | $339 | 12/31/2023 | DFS | 3,015 | $339 | 12/31/2023 | Vantage Consulting Group Inc | 3,020 | $339 | 12/31/2023 | DFS | 3,020 | $339 | 12/31/2023 | Gladstone Institutional Advisory LLC | 2,987 | $336 | 12/31/2023 | DFS | 2,987 | $336 | 12/31/2023 | Emfo LLC | 2,990 | $336 | 12/31/2023 | DFS | 2,990 | $336 | 12/31/2023 | Lake Street Advisors Group LLC | 2,982 | $335 | 12/31/2023 | DFS | 2,982 | $335 | 12/31/2023 | Checchi Capital Advisers LLC | 2,531 | $332 | 03/31/2024 | DFS | 2,531 | $332 | 03/31/2024 | Greenfield Savings Bank | 2,532 | $332 | 03/31/2024 | DFS | 2,532 | $332 | 03/31/2024 | Mather Group LLC. | 2,496 | $327 | 03/31/2024 | DFS | 2,496 | $327 | 03/31/2024 | Loomis Sayles & Co. L P | 2,890 | $325 | 12/31/2023 | DFS | 2,890 | $325 | 12/31/2023 | Valeo Financial Advisors LLC | 2,509 | $324 | 03/31/2024 | DFS | 2,509 | $324 | 03/31/2024 | Wealthsource Partners LLC | 2,861 | $322 | 12/31/2023 | DFS | 2,861 | $322 | 12/31/2023 | Siemens Fonds Invest GmbH | 2,861 | $322 | 12/31/2023 | DFS | 2,861 | $322 | 12/31/2023 | TriaGen Wealth Management LLC | 2,443 | $320 | 03/31/2024 | DFS | 2,443 | $320 | 03/31/2024 | Madison Asset Management LLC | 2,844 | $320 | 12/31/2023 | DFS | 2,844 | $320 | 12/31/2023 | AIA Group Ltd | 2,850 | $320 | 12/31/2023 | DFS | 2,850 | $320 | 12/31/2023 | NorthRock Partners LLC | 2,818 | $317 | 12/31/2023 | DFS | 2,818 | $317 | 12/31/2023 | Bell Bank | 2,411 | $316 | 03/31/2024 | DFS | 2,411 | $316 | 03/31/2024 | Ameritas Investment Partners Inc. | 2,779 | $312 | 12/31/2023 | DFS | 2,779 | $312 | 12/31/2023 | Romano Brothers AND Company | 2,346 | $308 | 03/31/2024 | DFS | 2,346 | $308 | 03/31/2024 | Aspire Private Capital LLC | 2,347 | $308 | 03/31/2024 | DFS | 2,347 | $308 | 03/31/2024 | OmniStar Financial Group Inc. | 2,292 | $301 | 03/31/2024 | DFS | 2,292 | $301 | 03/31/2024 | TrinityPoint Wealth LLC | 2,672 | $300 | 12/31/2023 | DFS | 2,672 | $300 | 12/31/2023 | Conning Inc. | 2,278 | $299 | 03/31/2024 | DFS | 2,278 | $299 | 03/31/2024 | Edge Financial Advisors LLC | 2,282 | $299 | 03/31/2024 | DFS | 2,282 | $299 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 2,657 | $299 | 12/31/2023 | DFS | 2,657 | $299 | 12/31/2023 | Townsquare Capital LLC | 2,654 | $298 | 12/31/2023 | DFS | 2,654 | $298 | 12/31/2023 | Clarius Group LLC | 2,266 | $297 | 03/31/2024 | DFS | 2,266 | $297 | 03/31/2024 | Summit Financial LLC | 2,268 | $297 | 03/31/2024 | DFS | 2,268 | $297 | 03/31/2024 | UniSuper Management Pty Ltd | 2,643 | $297 | 12/31/2023 | DFS | 2,643 | $297 | 12/31/2023 | North Star Investment Management Corp. | 2,628 | $295 | 12/31/2023 | DFS | 2,628 | $295 | 12/31/2023 | Willner & Heller LLC | 2,612 | $294 | 12/31/2023 | DFS | 2,612 | $294 | 12/31/2023 | Ellevest Inc. | 2,608 | $293 | 12/31/2023 | DFS | 2,608 | $293 | 12/31/2023 | Premier Path Wealth Partners LLC | 2,230 | $292 | 03/31/2024 | DFS | 2,230 | $292 | 03/31/2024 | Cutler Group LP | | $290 | 03/31/2024 | Call | 6,600 | $291 | 03/31/2024 | Put | 4,100 | $1 | 03/31/2024 | KG&L Capital Management LLC | 2,212 | $290 | 03/31/2024 | DFS | 2,212 | $290 | 03/31/2024 | Centiva Capital LP | | $290 | 12/31/2023 | DFS | 3,183 | $358 | 12/31/2023 | Put | 1,600 | $180 | 12/31/2023 | Call | 1,000 | $112 | 12/31/2023 | Garrison Point Advisors LLC | 2,581 | $290 | 12/31/2023 | DFS | 2,581 | $290 | 12/31/2023 | AdvisorNet Financial Inc | 2,206 | $289 | 03/31/2024 | DFS | 2,206 | $289 | 03/31/2024 | Dynamic Advisor Solutions LLC | 2,201 | $289 | 03/31/2024 | DFS | 2,201 | $289 | 03/31/2024 | Great Lakes Advisors LLC | 2,568 | $289 | 12/31/2023 | DFS | 2,568 | $289 | 12/31/2023 | Systematic Alpha Investments LLC | 2,547 | $286 | 12/31/2023 | DFS | 2,547 | $286 | 12/31/2023 | Beck Mack & Oliver LLC | 2,540 | $285 | 12/31/2023 | DFS | 2,540 | $285 | 12/31/2023 | LGT Group Foundation | 2,522 | $284 | 12/31/2023 | DFS | 2,522 | $284 | 12/31/2023 | Wedgewood Investors Inc. PA | 2,520 | $283 | 12/31/2023 | DFS | 2,520 | $283 | 12/31/2023 | Peachtree Investment Partners LLC | 2,520 | $283 | 12/31/2023 | DFS | 2,520 | $283 | 12/31/2023 | AXA S.A. | 2,513 | $282 | 12/31/2023 | DFS | 2,513 | $282 | 12/31/2023 | Schrum Private Wealth Management LLC | 2,507 | $282 | 12/31/2023 | DFS | 2,507 | $282 | 12/31/2023 | First Interstate Bank | 2,482 | $279 | 12/31/2023 | DFS | 2,482 | $279 | 12/31/2023 | Dakota Wealth Management | 2,119 | $278 | 03/31/2024 | DFS | 2,119 | $278 | 03/31/2024 | Confluence Wealth Services Inc. | 2,098 | $275 | 03/31/2024 | DFS | 2,098 | $275 | 03/31/2024 | Cyndeo Wealth Partners LLC | 2,099 | $275 | 03/31/2024 | DFS | 2,099 | $275 | 03/31/2024 | CX Institutional | 2,092 | $274 | 03/31/2024 | DFS | 2,092 | $274 | 03/31/2024 | Aviso Wealth Management | 2,425 | $273 | 12/31/2023 | DFS | 2,425 | $273 | 12/31/2023 | Harbour Investments Inc. | 2,418 | $272 | 12/31/2023 | DFS | 2,418 | $272 | 12/31/2023 | Institute for Wealth Management LLC. | 2,424 | $272 | 12/31/2023 | DFS | 2,424 | $272 | 12/31/2023 | CAPROCK Group Inc. | 2,414 | $271 | 12/31/2023 | DFS | 2,414 | $271 | 12/31/2023 | Community Bank of Raymore | 2,060 | $270 | 03/31/2024 | DFS | 2,060 | $270 | 03/31/2024 | Optas LLC | 2,058 | $270 | 03/31/2024 | DFS | 2,058 | $270 | 03/31/2024 | Walker Asset Management LLC | 2,048 | $268 | 03/31/2024 | DFS | 2,048 | $268 | 03/31/2024 | Cozad Asset Management Inc. | 2,386 | $268 | 12/31/2023 | DFS | 2,386 | $268 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 2,204 | $267 | 03/31/2024 | DFS | 2,204 | $267 | 03/31/2024 | Grandfield & Dodd LLC | 2,373 | $267 | 12/31/2023 | DFS | 2,373 | $267 | 12/31/2023 | Mission Wealth Management LP | 2,373 | $267 | 12/31/2023 | DFS | 2,373 | $267 | 12/31/2023 | Change Path LLC | 2,380 | $267 | 12/31/2023 | DFS | 2,380 | $267 | 12/31/2023 | Wedmont Private Capital | 2,117 | $265 | 03/31/2024 | DFS | 2,117 | $265 | 03/31/2024 | Miracle Mile Advisors LLC | 2,013 | $264 | 03/31/2024 | DFS | 2,013 | $264 | 03/31/2024 | Welch & Forbes LLC | 2,346 | $264 | 12/31/2023 | DFS | 2,346 | $264 | 12/31/2023 | Family Wealth Group LLC | 2,341 | $263 | 12/31/2023 | DFS | 2,341 | $263 | 12/31/2023 | FDx Advisors Inc. | 2,335 | $262 | 12/31/2023 | DFS | 2,335 | $262 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 2,333 | $262 | 12/31/2023 | DFS | 2,333 | $262 | 12/31/2023 | Western Wealth Management LLC | 2,298 | $258 | 12/31/2023 | DFS | 2,298 | $258 | 12/31/2023 | Modera Wealth Management LLC | 2,259 | $254 | 12/31/2023 | DFS | 2,259 | $254 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 1,929 | $253 | 03/31/2024 | DFS | 1,929 | $253 | 03/31/2024 | Penserra Capital Management LLC | 2,265 | $253 | 12/31/2023 | DFS | 2,265 | $253 | 12/31/2023 | REDW Wealth LLC | 2,252 | $253 | 12/31/2023 | DFS | 2,252 | $253 | 12/31/2023 | WASHINGTON TRUST Co | 1,908 | $250 | 03/31/2024 | DFS | 1,908 | $250 | 03/31/2024 | Waldron Private Wealth LLC | 2,232 | $250 | 12/31/2023 | DFS | 2,232 | $250 | 12/31/2023 | NinePointTwo Capital | 2,233 | $250 | 12/31/2023 | DFS | 2,233 | $250 | 12/31/2023 | SageView Advisory Group LLC | 2,305 | $250 | 12/31/2023 | DFS | 2,305 | $250 | 12/31/2023 | DCM Advisors LLC | 2,207 | $248 | 12/31/2023 | DFS | 2,207 | $248 | 12/31/2023 | Bedel Financial Consulting Inc. | 2,194 | $247 | 12/31/2023 | DFS | 2,194 | $247 | 12/31/2023 | Court Place Advisors LLC | 1,878 | $246 | 03/31/2024 | DFS | 1,878 | $246 | 03/31/2024 | Power Corp of Canada | 2,159 | $243 | 12/31/2023 | DFS | 2,159 | $243 | 12/31/2023 | Hilltop Holdings Inc. | 2,145 | $241 | 12/31/2023 | DFS | 2,145 | $241 | 12/31/2023 | Bragg Financial Advisors Inc | 2,137 | $240 | 12/31/2023 | DFS | 2,137 | $240 | 12/31/2023 | Pacitti Group Inc. | 2,136 | $240 | 12/31/2023 | DFS | 2,136 | $240 | 12/31/2023 | RMB Capital Management LLC | 2,120 | $238 | 12/31/2023 | DFS | 2,120 | $238 | 12/31/2023 | Csenge Advisory Group | 2,116 | $238 | 12/31/2023 | DFS | 2,116 | $238 | 12/31/2023 | Crestwood Advisors Group LLC | 2,111 | $237 | 12/31/2023 | DFS | 2,111 | $237 | 12/31/2023 | Cipher Capital LP | 2,110 | $237 | 12/31/2023 | DFS | 2,110 | $237 | 12/31/2023 | We Are One Seven LLC | 2,100 | $236 | 12/31/2023 | DFS | 2,100 | $236 | 12/31/2023 | Barlow Wealth Partners Inc. | 1,940 | $235 | 03/31/2024 | DFS | 1,940 | $235 | 03/31/2024 | CoreFirst Bank & Trust | 2,071 | $233 | 12/31/2023 | DFS | 2,071 | $233 | 12/31/2023 | Belpointe Asset Management LLC | 2,065 | $232 | 12/31/2023 | DFS | 2,065 | $232 | 12/31/2023 | Foundations Investment Advisors LLC | 2,170 | $231 | 12/31/2023 | DFS | 2,170 | $231 | 12/31/2023 | Acima Private Wealth LLC | 2,056 | $231 | 12/31/2023 | DFS | 2,056 | $231 | 12/31/2023 | Atomi Financial Group Inc. | 2,056 | $231 | 12/31/2023 | DFS | 2,056 | $231 | 12/31/2023 | Steward Partners Investment Solutions LLC | 2,050 | $230 | 12/31/2023 | DFS | 2,050 | $230 | 12/31/2023 | Kovack Advisors Inc. | 1,736 | $228 | 03/31/2024 | DFS | 1,736 | $228 | 03/31/2024 | CFM Wealth Partners LLC | 1,736 | $228 | 03/31/2024 | DFS | 1,736 | $228 | 03/31/2024 | Fortem Financial Group LLC | 2,028 | $228 | 12/31/2023 | DFS | 2,028 | $228 | 12/31/2023 | South State CORP. | 2,018 | $227 | 12/31/2023 | DFS | 2,018 | $227 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,016 | $227 | 12/31/2023 | DFS | 2,016 | $227 | 12/31/2023 | Cardiff Park Advisors LLC | 2,017 | $227 | 12/31/2023 | DFS | 2,017 | $227 | 12/31/2023 | First Western Trust Bank | 2,007 | $226 | 12/31/2023 | DFS | 2,007 | $226 | 12/31/2023 | PFG Investments LLC | 1,718 | $225 | 03/31/2024 | DFS | 1,718 | $225 | 03/31/2024 | Whittier Trust Co. | 2,000 | $225 | 12/31/2023 | DFS | 2,000 | $225 | 12/31/2023 | Prime Capital Investment Advisors LLC | 2,004 | $225 | 12/31/2023 | DFS | 2,004 | $225 | 12/31/2023 | Vicus Capital | 1,706 | $224 | 03/31/2024 | DFS | 1,706 | $224 | 03/31/2024 | Moreno Evelyn V | 1,991 | $224 | 12/31/2023 | DFS | 1,991 | $224 | 12/31/2023 | Davy Global Fund Management Ltd | 1,994 | $224 | 12/31/2023 | DFS | 1,994 | $224 | 12/31/2023 | Trust Co. of Virginia VA | 1,698 | $223 | 03/31/2024 | DFS | 1,698 | $223 | 03/31/2024 | McLean Asset Management Corp | 1,779 | $223 | 03/31/2024 | DFS | 1,779 | $223 | 03/31/2024 | Renasant Bank | 1,970 | $221 | 12/31/2023 | DFS | 1,970 | $221 | 12/31/2023 | IHT Wealth Management LLC | 1,956 | $220 | 12/31/2023 | DFS | 1,956 | $220 | 12/31/2023 | NBC Securities Inc. | 1,675 | $219 | 03/31/2024 | DFS | 1,675 | $219 | 03/31/2024 | Burt Wealth Advisors | 1,673 | $219 | 03/31/2024 | DFS | 1,673 | $219 | 03/31/2024 | Peoples Bank OH | 1,947 | $219 | 12/31/2023 | DFS | 1,947 | $219 | 12/31/2023 | Arete Wealth Advisors LLC | 1,936 | $218 | 12/31/2023 | DFS | 1,936 | $218 | 12/31/2023 | Woodmont Investment Counsel LLC | 1,654 | $217 | 03/31/2024 | DFS | 1,654 | $217 | 03/31/2024 | Bartlett & Co. LLC | 1,926 | $217 | 12/31/2023 | DFS | 1,926 | $217 | 12/31/2023 | Founders Financial Alliance LLC | 1,935 | $217 | 12/31/2023 | DFS | 1,935 | $217 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 1,926 | $217 | 12/31/2023 | DFS | 1,926 | $217 | 12/31/2023 | Berger Financial Group Inc | 1,645 | $216 | 03/31/2024 | DFS | 1,645 | $216 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 1,913 | $215 | 12/31/2023 | DFS | 1,913 | $215 | 12/31/2023 | Aspiriant LLC | 1,632 | $214 | 03/31/2024 | DFS | 1,632 | $214 | 03/31/2024 | Hollencrest Capital Management | 1,890 | $212 | 12/31/2023 | DFS | 1,890 | $212 | 12/31/2023 | Parkside Financial Bank & Trust | 1,883 | $212 | 12/31/2023 | DFS | 1,883 | $212 | 12/31/2023 | Lee Danner & Bass Inc. | 1,871 | $210 | 12/31/2023 | DFS | 1,871 | $210 | 12/31/2023 | JNB Advisors LLC | 1,858 | $209 | 12/31/2023 | DFS | 1,858 | $209 | 12/31/2023 | IFP Advisors Inc | 1,853 | $208 | 12/31/2023 | DFS | 1,853 | $208 | 12/31/2023 | Archer Investment Corp | | $208 | 12/31/2023 | DFS | 1,000 | $112 | 12/31/2023 | Preferred | 100,000 | $96 | 12/31/2023 | Aaron Wealth Advisors | 1,569 | $206 | 03/31/2024 | DFS | 1,569 | $206 | 03/31/2024 | Capital Investment Advisors LLC | 1,561 | $205 | 03/31/2024 | DFS | 1,561 | $205 | 03/31/2024 | Mayflower Financial Advisors LLC | 1,811 | $204 | 12/31/2023 | DFS | 1,811 | $204 | 12/31/2023 | Snowden Capital Advisors LLC | 1,815 | $204 | 12/31/2023 | DFS | 1,815 | $204 | 12/31/2023 | Jump Financial LLC | 1,805 | $203 | 12/31/2023 | DFS | 1,805 | $203 | 12/31/2023 | New Century Financial Group LLC | 1,538 | $202 | 03/31/2024 | DFS | 1,538 | $202 | 03/31/2024 | GAMMA Investing LLC | 1,536 | $201 | 03/31/2024 | DFS | 1,536 | $201 | 03/31/2024 | Buckingham Strategic Wealth LLC | 1,791 | $201 | 12/31/2023 | DFS | 1,791 | $201 | 12/31/2023 | Team Hewins LLC | 1,789 | $201 | 12/31/2023 | DFS | 1,789 | $201 | 12/31/2023 | HFG Advisors Inc. | 1,527 | $200 | 03/31/2024 | DFS | 1,527 | $200 | 03/31/2024 | Tompkins Financial Corp | 1,500 | $197 | 03/31/2024 | DFS | 1,500 | $197 | 03/31/2024 | Brown Shipley& Co Ltd | 1,757 | $197 | 12/31/2023 | DFS | 1,757 | $197 | 12/31/2023 | Hills Bank & Trust Co | 1,740 | $196 | 12/31/2023 | DFS | 1,740 | $196 | 12/31/2023 | Atlas Capital Advisors LLC | 1,447 | $190 | 03/31/2024 | DFS | 1,447 | $190 | 03/31/2024 | Tortoise Investment Management LLC | 1,607 | $181 | 12/31/2023 | DFS | 1,607 | $181 | 12/31/2023 | Sandy Spring Bank | 1,564 | $176 | 12/31/2023 | DFS | 1,564 | $176 | 12/31/2023 | Ostrum Asset Management | 1,505 | $169 | 12/31/2023 | DFS | 1,505 | $169 | 12/31/2023 | GHP Investment Advisors Inc. | 1,276 | $167 | 03/31/2024 | DFS | 1,276 | $167 | 03/31/2024 | Trust Co. of Vermont | 1,472 | $165 | 12/31/2023 | DFS | 1,472 | $165 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,399 | $157 | 12/31/2023 | DFS | 1,399 | $157 | 12/31/2023 | Icon Wealth Advisors LLC | 1,375 | $155 | 12/31/2023 | DFS | 1,375 | $155 | 12/31/2023 | Tobam | 1,361 | $153 | 12/31/2023 | DFS | 1,361 | $153 | 12/31/2023 | Oakworth Capital Inc. | 1,150 | $151 | 03/31/2024 | DFS | 1,150 | $151 | 03/31/2024 | Trifecta Capital Advisors LLC | 1,142 | $150 | 03/31/2024 | DFS | 1,142 | $150 | 03/31/2024 | Sentry Investment Management LLC | 1,310 | $147 | 12/31/2023 | DFS | 1,310 | $147 | 12/31/2023 | GeoWealth Management LLC | 1,260 | $141 | 12/31/2023 | DFS | 1,260 | $141 | 12/31/2023 | MV Capital Management Inc. | 1,055 | $138 | 03/31/2024 | DFS | 1,055 | $138 | 03/31/2024 | American National Bank | 1,038 | $136 | 03/31/2024 | DFS | 1,038 | $136 | 03/31/2024 | Capital Advisors Ltd. LLC | 1,038 | $136 | 03/31/2024 | DFS | 1,038 | $136 | 03/31/2024 | EverSource Wealth Advisors LLC | 1,179 | $132 | 12/31/2023 | DFS | 1,179 | $132 | 12/31/2023 | Lindbrook Capital LLC | 966 | $127 | 03/31/2024 | DFS | 966 | $127 | 03/31/2024 | Proequities Inc. | | $127 | 12/31/2023 | DFS | 1,134 | $127 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Independence Bank of Kentucky | 950 | $125 | 03/31/2024 | DFS | 950 | $125 | 03/31/2024 | Covestor Ltd | 1,111 | $125 | 12/31/2023 | DFS | 1,111 | $125 | 12/31/2023 | Quent Capital LLC | 1,112 | $125 | 12/31/2023 | DFS | 1,112 | $125 | 12/31/2023 | Prestige Wealth Management Group LLC | 910 | $119 | 03/31/2024 | DFS | 910 | $119 | 03/31/2024 | YHB Investment Advisors Inc. | 887 | $116 | 03/31/2024 | DFS | 887 | $116 | 03/31/2024 | Desjardins Global Asset Management Inc. | 1,034 | $116 | 12/31/2023 | DFS | 1,034 | $116 | 12/31/2023 | Focused Wealth Management Inc | 1,005 | $113 | 12/31/2023 | DFS | 1,005 | $113 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 854 | $112 | 03/31/2024 | DFS | 854 | $112 | 03/31/2024 | Benjamin Edwards Inc. | 974 | $109 | 12/31/2023 | DFS | 974 | $109 | 12/31/2023 | Piscataqua Savings Bank | 810 | $106 | 03/31/2024 | DFS | 810 | $106 | 03/31/2024 | McIlrath & Eck LLC | 945 | $106 | 12/31/2023 | DFS | 945 | $106 | 12/31/2023 | Alta Advisers Ltd | 800 | $105 | 03/31/2024 | DFS | 800 | $105 | 03/31/2024 | Private Trust Co. NA | 792 | $104 | 03/31/2024 | DFS | 792 | $104 | 03/31/2024 | Farther Finance Advisors LLC | 909 | $102 | 12/31/2023 | DFS | 909 | $102 | 12/31/2023 | Atwood & Palmer Inc. | 764 | $100 | 03/31/2024 | DFS | 764 | $100 | 03/31/2024 | ST Germain D J Co. Inc. | 743 | $97 | 03/31/2024 | DFS | 743 | $97 | 03/31/2024 | FinTrust Capital Advisors LLC | 747 | $84 | 12/31/2023 | DFS | 747 | $84 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 738 | $83 | 12/31/2023 | DFS | 738 | $83 | 12/31/2023 | M&R Capital Management Inc. | 622 | $82 | 03/31/2024 | DFS | 622 | $82 | 03/31/2024 | Deseret Mutual Benefit Administrators | 731 | $82 | 12/31/2023 | DFS | 731 | $82 | 12/31/2023 | CVA Family Office LLC | 610 | $80 | 03/31/2024 | DFS | 610 | $80 | 03/31/2024 | Rise Advisors LLC | 607 | $80 | 03/31/2024 | DFS | 607 | $80 | 03/31/2024 | Vestor Capital LLC | 700 | $79 | 12/31/2023 | DFS | 700 | $79 | 12/31/2023 | Bluefin Capital Management LLC | | $79 | 12/31/2023 | Call | 14,800 | $79 | 12/31/2023 | Nalls Sherbakoff Group LLC | 700 | $79 | 12/31/2023 | DFS | 700 | $79 | 12/31/2023 | Norwood Financial Corp | 585 | $77 | 03/31/2024 | DFS | 585 | $77 | 03/31/2024 | Trust Co | 562 | $74 | 03/31/2024 | DFS | 562 | $74 | 03/31/2024 | First PREMIER Bank | 528 | $69 | 03/31/2024 | DFS | 528 | $69 | 03/31/2024 | JFS Wealth Advisors LLC | 549 | $62 | 12/31/2023 | DFS | 549 | $62 | 12/31/2023 | Versant Capital Management Inc | 468 | $61 | 03/31/2024 | DFS | 468 | $61 | 03/31/2024 | Adirondack Trust Co. | 440 | $58 | 03/31/2024 | DFS | 440 | $58 | 03/31/2024 | First Manhattan Co. | 513 | $58 | 12/31/2023 | DFS | 513 | $58 | 12/31/2023 | Heritage Wealth Advisors | 515 | $58 | 12/31/2023 | DFS | 515 | $58 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 429 | $56 | 03/31/2024 | DFS | 429 | $56 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 500 | $56 | 12/31/2023 | DFS | 500 | $56 | 12/31/2023 | Point72 Middle East FZE | | $56 | 12/31/2023 | Call | 13,400 | $1,506 | 12/31/2023 | Put | 12,900 | $1,450 | 12/31/2023 | United Community Bank | 500 | $56 | 12/31/2023 | DFS | 500 | $56 | 12/31/2023 | Brown Brothers Harriman & Co. | 476 | $54 | 12/31/2023 | DFS | 476 | $54 | 12/31/2023 | Webster Bank N. A. | 403 | $53 | 03/31/2024 | DFS | 403 | $53 | 03/31/2024 | Macroview Investment Management LLC | 468 | $53 | 12/31/2023 | DFS | 468 | $53 | 12/31/2023 | Larson Financial Group LLC | 468 | $53 | 12/31/2023 | DFS | 468 | $53 | 12/31/2023 | PSI Advisors LLC | 400 | $52 | 03/31/2024 | DFS | 400 | $52 | 03/31/2024 | Smithfield Trust Co. | 460 | $52 | 12/31/2023 | DFS | 460 | $52 | 12/31/2023 | Geneos Wealth Management Inc. | 460 | $52 | 12/31/2023 | DFS | 460 | $52 | 12/31/2023 | State of Wyoming | 450 | $51 | 12/31/2023 | DFS | 450 | $51 | 12/31/2023 | Asset Dedication LLC | 394 | $49 | 03/31/2024 | DFS | 394 | $49 | 03/31/2024 | Johnson Financial Group Inc. | 427 | $48 | 12/31/2023 | DFS | 427 | $48 | 12/31/2023 | Armstrong Advisory Group Inc. | 355 | $47 | 03/31/2024 | DFS | 355 | $47 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 349 | $46 | 03/31/2024 | DFS | 349 | $46 | 03/31/2024 | Stephens Consulting LLC | 350 | $46 | 03/31/2024 | DFS | 350 | $46 | 03/31/2024 | CNB Bank | 400 | $45 | 12/31/2023 | DFS | 400 | $45 | 12/31/2023 | Hazlett Burt & Watson Inc. | 381 | $43 | 12/31/2023 | DFS | 381 | $43 | 12/31/2023 | Harbor Investment Advisory LLC | 318 | $42 | 03/31/2024 | DFS | 318 | $42 | 03/31/2024 | Sunbelt Securities Inc. | 321 | $42 | 03/31/2024 | DFS | 321 | $42 | 03/31/2024 | Anchor Investment Management LLC | 371 | $42 | 12/31/2023 | DFS | 371 | $42 | 12/31/2023 | Semmax Financial Advisors Inc. | 392 | $42 | 12/31/2023 | DFS | 392 | $42 | 12/31/2023 | Carolinas Wealth Consulting LLC | 378 | $42 | 12/31/2023 | DFS | 378 | $42 | 12/31/2023 | West Paces Advisors Inc. | 316 | $41 | 03/31/2024 | DFS | 316 | $41 | 03/31/2024 | Carmichael Hill & Associates Inc. | 300 | $39 | 03/31/2024 | DFS | 300 | $39 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 351 | $39 | 12/31/2023 | DFS | 351 | $39 | 12/31/2023 | Valley National Advisers Inc. | 282 | $37 | 03/31/2024 | DFS | 282 | $37 | 03/31/2024 | Perkins Coie Trust Co | 280 | $37 | 03/31/2024 | DFS | 280 | $37 | 03/31/2024 | Clearstead Advisors LLC | 328 | $37 | 12/31/2023 | DFS | 328 | $37 | 12/31/2023 | Zions Bancorporation N.A. | 319 | $36 | 12/31/2023 | DFS | 319 | $36 | 12/31/2023 | Bruce G. Allen Investments LLC | 268 | $35 | 03/31/2024 | DFS | 268 | $35 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 307 | $35 | 12/31/2023 | DFS | 307 | $35 | 12/31/2023 | Riverview Trust Co | 257 | $34 | 03/31/2024 | DFS | 257 | $34 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 306 | $34 | 12/31/2023 | DFS | 306 | $34 | 12/31/2023 | ORG Partners LLC | 300 | $34 | 12/31/2023 | DFS | 300 | $34 | 12/31/2023 | SOA Wealth Advisors LLC. | 234 | $31 | 03/31/2024 | DFS | 234 | $31 | 03/31/2024 | Partnership Wealth Management LLC | 234 | $31 | 03/31/2024 | DFS | 234 | $31 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 272 | $31 | 12/31/2023 | DFS | 272 | $31 | 12/31/2023 | Highlander Capital Management LLC | 275 | $31 | 12/31/2023 | DFS | 275 | $31 | 12/31/2023 | Evermay Wealth Management LLC | 271 | $30 | 12/31/2023 | DFS | 271 | $30 | 12/31/2023 | Pinnacle Bank | 213 | $28 | 03/31/2024 | DFS | 213 | $28 | 03/31/2024 | City Holding Co. | 200 | $26 | 03/31/2024 | DFS | 200 | $26 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 200 | $26 | 03/31/2024 | DFS | 200 | $26 | 03/31/2024 | Key Financial Inc | 234 | $26 | 12/31/2023 | DFS | 234 | $26 | 12/31/2023 | Farmers & Merchants Investments Inc. | 189 | $25 | 03/31/2024 | DFS | 189 | $25 | 03/31/2024 | Tsfg LLC | 194 | $25 | 03/31/2024 | DFS | 194 | $25 | 03/31/2024 | DAGCO Inc. | 221 | $25 | 12/31/2023 | DFS | 221 | $25 | 12/31/2023 | Dynamic Wealth Strategies LLC | 221 | $25 | 12/31/2023 | DFS | 221 | $25 | 12/31/2023 | Private Ocean LLC | 180 | $24 | 03/31/2024 | DFS | 180 | $24 | 03/31/2024 | Hoese & Co LLP | 201 | $24 | 03/31/2024 | DFS | 201 | $24 | 03/31/2024 | Baystate Wealth Management LLC | 212 | $24 | 12/31/2023 | DFS | 212 | $24 | 12/31/2023 | Transcendent Capital Group LLC | 172 | $23 | 03/31/2024 | DFS | 172 | $23 | 03/31/2024 | Sound Income Strategies LLC | 171 | $22 | 03/31/2024 | DFS | 171 | $22 | 03/31/2024 | Glassman Wealth Services | 193 | $22 | 12/31/2023 | DFS | 193 | $22 | 12/31/2023 | Grove Bank & Trust | 199 | $22 | 12/31/2023 | DFS | 199 | $22 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 200 | $22 | 12/31/2023 | DFS | 200 | $22 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 188 | $21 | 12/31/2023 | DFS | 188 | $21 | 12/31/2023 | Raleigh Capital Management Inc. | 185 | $21 | 12/31/2023 | DFS | 185 | $21 | 12/31/2023 | Legacy Bridge LLC | 150 | $20 | 03/31/2024 | DFS | 150 | $20 | 03/31/2024 | J.Safra Asset Management Corp | 176 | $20 | 12/31/2023 | DFS | 176 | $20 | 12/31/2023 | Creekmur Asset Management LLC | 179 | $20 | 12/31/2023 | DFS | 179 | $20 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 173 | $19 | 12/31/2023 | DFS | 173 | $19 | 12/31/2023 | Addison Advisors LLC | 166 | $19 | 12/31/2023 | DFS | 166 | $19 | 12/31/2023 | Roble Belko & Company Inc | 129 | $17 | 03/31/2024 | DFS | 129 | $17 | 03/31/2024 | Solstein Capital LLC | 128 | $17 | 03/31/2024 | DFS | 128 | $17 | 03/31/2024 | First United Bank Trust | 150 | $17 | 12/31/2023 | DFS | 150 | $17 | 12/31/2023 | Cape Investment Advisory Inc. | 152 | $17 | 12/31/2023 | DFS | 152 | $17 | 12/31/2023 | Spectrum Wealth Counsel LLC | 150 | $17 | 12/31/2023 | DFS | 150 | $17 | 12/31/2023 | First Financialcorp IN | 122 | $16 | 03/31/2024 | DFS | 122 | $16 | 03/31/2024 | Venturi Wealth Management LLC | 122 | $16 | 03/31/2024 | DFS | 122 | $16 | 03/31/2024 | Compass Wealth Management LLC | 125 | $16 | 03/31/2024 | DFS | 125 | $16 | 03/31/2024 | Peoples Bank KS | 123 | $16 | 03/31/2024 | DFS | 123 | $16 | 03/31/2024 | First Command Advisory Services Inc. | 145 | $16 | 12/31/2023 | DFS | 145 | $16 | 12/31/2023 | Torno Capital LLC | 141 | $16 | 12/31/2023 | DFS | 141 | $16 | 12/31/2023 | Sachetta LLC | 141 | $16 | 12/31/2023 | DFS | 141 | $16 | 12/31/2023 | Bogart Wealth LLC | 116 | $15 | 03/31/2024 | DFS | 116 | $15 | 03/31/2024 | Coston McIsaac & Partners | 116 | $15 | 03/31/2024 | DFS | 116 | $15 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 131 | $15 | 12/31/2023 | DFS | 131 | $15 | 12/31/2023 | Peoples Financial Services CORP. | 109 | $14 | 03/31/2024 | DFS | 109 | $14 | 03/31/2024 | Gradient Investments LLC | 108 | $14 | 03/31/2024 | DFS | 108 | $14 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 121 | $14 | 12/31/2023 | DFS | 121 | $14 | 12/31/2023 | DB Wealth Management Group LLC | 114 | $13 | 12/31/2023 | DFS | 114 | $13 | 12/31/2023 | Hexagon Capital Partners LLC | 94 | $12 | 03/31/2024 | DFS | 94 | $12 | 03/31/2024 | GW&K Investment Management LLC | 111 | $12 | 12/31/2023 | DFS | 111 | $12 | 12/31/2023 | SRS Capital Advisors Inc. | 103 | $12 | 12/31/2023 | DFS | 103 | $12 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 111 | $12 | 12/31/2023 | DFS | 111 | $12 | 12/31/2023 | Ronald Blue Trust Inc. | 103 | $12 | 12/31/2023 | DFS | 103 | $12 | 12/31/2023 | Quarry LP | 105 | $12 | 12/31/2023 | DFS | 105 | $12 | 12/31/2023 | Fortitude Family Office LLC | 87 | $11 | 03/31/2024 | DFS | 87 | $11 | 03/31/2024 | Gs Investments Inc. | 100 | $11 | 12/31/2023 | DFS | 100 | $11 | 12/31/2023 | Washington Trust Advisors Inc. | 100 | $11 | 12/31/2023 | DFS | 100 | $11 | 12/31/2023 | Private Wealth Management Group LLC | 98 | $11 | 12/31/2023 | DFS | 98 | $11 | 12/31/2023 | Sugarloaf Wealth Management LLC | 73 | $10 | 03/31/2024 | DFS | 73 | $10 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 90 | $10 | 12/31/2023 | DFS | 90 | $10 | 12/31/2023 | Y.D. More Investments Ltd | 90 | $10 | 12/31/2023 | DFS | 90 | $10 | 12/31/2023 | SJS Investment Consulting Inc. | 70 | $9 | 03/31/2024 | DFS | 70 | $9 | 03/31/2024 | Voisard Asset Management Group Inc. | 66 | $9 | 03/31/2024 | DFS | 66 | $9 | 03/31/2024 | Concord Wealth Partners | 76 | $9 | 12/31/2023 | DFS | 76 | $9 | 12/31/2023 | Fortis Group Advisors LLC | 76 | $9 | 12/31/2023 | DFS | 76 | $9 | 12/31/2023 | Wetzel Investment Advisors Inc. | 65 | $8 | 03/31/2024 | DFS | 65 | $8 | 03/31/2024 | Operose Advisors LLC | 67 | $8 | 12/31/2023 | DFS | 67 | $8 | 12/31/2023 | JDM Financial Group LLC | 71 | $8 | 12/31/2023 | DFS | 71 | $8 | 12/31/2023 | Plato Investment Management Ltd | 70 | $8 | 12/31/2023 | DFS | 70 | $8 | 12/31/2023 | American Capital Advisory LLC | 75 | $8 | 12/31/2023 | DFS | 75 | $8 | 12/31/2023 | Bangor Savings Bank | 57 | $7 | 03/31/2024 | DFS | 57 | $7 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 56 | $7 | 03/31/2024 | DFS | 56 | $7 | 03/31/2024 | Valued Wealth Advisors LLC | 58 | $7 | 12/31/2023 | DFS | 58 | $7 | 12/31/2023 | Horizon Bancorp Inc. IN | 49 | $6 | 03/31/2024 | DFS | 49 | $6 | 03/31/2024 | Financial Management Professionals Inc. | 48 | $6 | 03/31/2024 | DFS | 48 | $6 | 03/31/2024 | Rosenberg Matthew Hamilton | 44 | $6 | 03/31/2024 | DFS | 44 | $6 | 03/31/2024 | Estabrook Capital Management | 50 | $6 | 12/31/2023 | DFS | 50 | $6 | 12/31/2023 | Manchester Capital Management LLC | 51 | $6 | 12/31/2023 | DFS | 51 | $6 | 12/31/2023 | Mascoma Wealth Management LLC | 54 | $6 | 12/31/2023 | DFS | 54 | $6 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 50 | $6 | 12/31/2023 | DFS | 50 | $6 | 12/31/2023 | IAG Wealth Partners LLC | 40 | $5 | 03/31/2024 | DFS | 40 | $5 | 03/31/2024 | Cornerstone Planning Group LLC | 38 | $4 | 12/31/2023 | DFS | 38 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 37 | $4 | 12/31/2023 | DFS | 37 | $4 | 12/31/2023 | Beacon Capital Management LLC | 39 | $4 | 12/31/2023 | DFS | 39 | $4 | 12/31/2023 | Colonial Trust Co SC | 38 | $4 | 12/31/2023 | DFS | 38 | $4 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 33 | $4 | 12/31/2023 | DFS | 33 | $4 | 12/31/2023 | Long Island Wealth Management Inc. | 35 | $4 | 12/31/2023 | DFS | 35 | $4 | 12/31/2023 | Red Tortoise LLC | 26 | $3 | 03/31/2024 | DFS | 26 | $3 | 03/31/2024 | Byrne Asset Management LLC | 24 | $3 | 03/31/2024 | DFS | 24 | $3 | 03/31/2024 | Jones Financial Companies Lllp | 29 | $3 | 12/31/2023 | DFS | 29 | $3 | 12/31/2023 | Creative Financial Designs Inc. ADV | 25 | $3 | 12/31/2023 | DFS | 25 | $3 | 12/31/2023 | Coppell Advisory Solutions LLC | 28 | $3 | 12/31/2023 | DFS | 28 | $3 | 12/31/2023 | Tyler Stone Wealth Management | 30 | $3 | 12/31/2023 | DFS | 30 | $3 | 12/31/2023 | RFP Financial Group LLC | 27 | $3 | 12/31/2023 | DFS | 27 | $3 | 12/31/2023 | Main Street Group LTD | 25 | $3 | 12/31/2023 | DFS | 25 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 28 | $3 | 12/31/2023 | DFS | 28 | $3 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 15 | $2 | 03/31/2024 | DFS | 15 | $2 | 03/31/2024 | LifeSteps Financial Inc. | 15 | $2 | 03/31/2024 | DFS | 15 | $2 | 03/31/2024 | Center for Financial Planning Inc. | 18 | $2 | 03/31/2024 | DFS | 18 | $2 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 17 | $2 | 12/31/2023 | DFS | 17 | $2 | 12/31/2023 | TFC Financial Management | 18 | $2 | 12/31/2023 | DFS | 18 | $2 | 12/31/2023 | Eagle Bay Advisors LLC | 21 | $2 | 12/31/2023 | DFS | 21 | $2 | 12/31/2023 | Dunhill Financial LLC | 19 | $2 | 12/31/2023 | DFS | 19 | $2 | 12/31/2023 | Frazier Financial Advisors LLC | 15 | $2 | 12/31/2023 | DFS | 15 | $2 | 12/31/2023 | JJJ Advisors Inc. | 6 | $1 | 03/31/2024 | DFS | 6 | $1 | 03/31/2024 | Cranbrook Wealth Management LLC | 9 | $1 | 03/31/2024 | DFS | 9 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 | DFS | 5 | $1 | 03/31/2024 | Newbridge Financial Services Group Inc. | 10 | $1 | 03/31/2024 | DFS | 10 | $1 | 03/31/2024 | Jamison Private Wealth Management Inc. | 5 | $1 | 03/31/2024 | DFS | 5 | $1 | 03/31/2024 | Capital Analysts LLC | 7 | $1 | 12/31/2023 | DFS | 7 | $1 | 12/31/2023 | Harvest Fund Management Co. Ltd | 8 | $1 | 12/31/2023 | DFS | 8 | $1 | 12/31/2023 | Avion Wealth | 6 | $1 | 12/31/2023 | DFS | 6 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 11 | $1 | 12/31/2023 | DFS | 11 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 7 | $1 | 12/31/2023 | DFS | 7 | $1 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 5 | $1 | 12/31/2023 | DFS | 5 | $1 | 12/31/2023 | Global Wealth Strategies & Associates | 2 | $0 | 03/31/2024 | DFS | 2 | $0 | 03/31/2024 | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | DFS | 1 | $0 | 12/31/2023 | Qube Research & Technologies Ltd | | $-180 | 12/31/2023 | Put | 4,700 | $528 | 12/31/2023 | Call | 3,100 | $348 | 12/31/2023 | Two Sigma Securities LLC | | $-202 | 12/31/2023 | Put | 16,300 | $1,832 | 12/31/2023 | Call | 14,500 | $1,630 | 12/31/2023 | PEAK6 Investments LLC | | $-719 | 12/31/2023 | Put | 50,600 | $5,687 | 12/31/2023 | Call | 44,200 | $4,968 | 12/31/2023 | Caption Management LLC | | $-1,124 | 12/31/2023 | Put | 10,000 | $1,124 | 12/31/2023 | Group One Trading L.P. | | $-1,641 | 12/31/2023 | Put | 58,300 | $6,553 | 12/31/2023 | Call | 43,700 | $4,912 | 12/31/2023 | Walleye Trading LLC | | $-2,512 | 12/31/2023 | Put | 216,800 | $24,368 | 12/31/2023 | Call | 110,800 | $12,454 | 12/31/2023 | DFS | 83,648 | $9,402 | 12/31/2023 | Capstone Investment Advisors LLC | | $-4,698 | 12/31/2023 | Put | 51,400 | $5,777 | 12/31/2023 | Call | 9,600 | $1,079 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-5,384 | 12/31/2023 | Put | 101,400 | $11,397 | 12/31/2023 | Call | 53,500 | $6,013 | 12/31/2023 | Millennium Management LLC | | $-8,652 | 12/31/2023 | Put | 342,300 | $38,475 | 12/31/2023 | Call | 259,400 | $29,157 | 12/31/2023 | DFS | 5,922 | $666 | 12/31/2023 | Eisler Capital UK Ltd. | 8,728 | $-14,485 | 12/31/2023 | Put | 137,600 | $15,466 | 12/31/2023 | DFS | 8,728 | $981 | 12/31/2023 |
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