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Dow (DOW) 13F Filers
Our 13F filers database contains 1580 Dow (DOW) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Dow, 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 DOW 13F filers table
present the amount of Dow stock held by that 13F filer followed by the size of the Dow position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Dow 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. | 61,514,574 | $3,373,459 | 12/31/2023 | DOW | 61,514,574 | $3,373,459 | 12/31/2023 | BlackRock Inc. | 47,214,452 | $2,589,241 | 12/31/2023 | DOW | 47,214,452 | $2,589,241 | 12/31/2023 | State Street Corp | 35,683,739 | $1,956,896 | 12/31/2023 | DOW | 35,683,739 | $1,956,896 | 12/31/2023 | Pzena Investment Management LLC | 18,518,299 | $1,072,765 | 03/31/2024 | DOW | 18,518,299 | $1,072,765 | 03/31/2024 | JPMorgan Chase & Co. | | $1,027,332 | 12/31/2023 | DOW | 18,720,654 | $1,026,641 | 12/31/2023 | Call | 434,500 | $23,828 | 12/31/2023 | Put | 421,900 | $23,137 | 12/31/2023 | Morgan Stanley | 14,688,181 | $805,500 | 12/31/2023 | DOW | 14,688,181 | $805,500 | 12/31/2023 | Geode Capital Management LLC | 13,672,712 | $748,892 | 12/31/2023 | DOW | 13,672,712 | $748,892 | 12/31/2023 | Dimensional Fund Advisors LP | 8,477,662 | $464,946 | 12/31/2023 | DOW | 8,477,662 | $464,946 | 12/31/2023 | Capital World Investors | 7,800,592 | $427,785 | 12/31/2023 | DOW | 7,800,592 | $427,785 | 12/31/2023 | Northern Trust Corp | 7,155,607 | $392,413 | 12/31/2023 | DOW | 7,155,607 | $392,413 | 12/31/2023 | Invesco Ltd. | 6,687,403 | $366,737 | 12/31/2023 | DOW | 6,687,403 | $366,737 | 12/31/2023 | Norges Bank | 6,511,796 | $357,107 | 12/31/2023 | DOW | 6,511,796 | $357,107 | 12/31/2023 | Pacer Advisors Inc. | 6,349,100 | $348,185 | 12/31/2023 | DOW | 6,349,100 | $348,185 | 12/31/2023 | Bank of New York Mellon Corp | 5,869,176 | $340,001 | 03/31/2024 | DOW | 5,869,176 | $340,001 | 03/31/2024 | Legal & General Group Plc | 5,597,682 | $306,977 | 12/31/2023 | DOW | 5,597,682 | $306,977 | 12/31/2023 | Bank of America Corp DE | | $269,131 | 12/31/2023 | DOW | 4,947,063 | $271,297 | 12/31/2023 | Put | 569,000 | $31,204 | 12/31/2023 | Call | 529,500 | $29,038 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 4,816,352 | $264,129 | 12/31/2023 | DOW | 4,816,352 | $264,129 | 12/31/2023 | FMR LLC | 4,802,804 | $263,386 | 12/31/2023 | DOW | 4,802,804 | $263,386 | 12/31/2023 | Barclays PLC | | $240,354 | 12/31/2023 | DOW | 4,493,048 | $246,398 | 12/31/2023 | Put | 143,200 | $7,853 | 12/31/2023 | Call | 33,000 | $1,809 | 12/31/2023 | Charles Schwab Investment Management Inc. | 4,223,988 | $231,644 | 12/31/2023 | DOW | 4,223,988 | $231,644 | 12/31/2023 | Goldman Sachs Group Inc. | | $226,154 | 12/31/2023 | DOW | 4,117,090 | $225,781 | 12/31/2023 | Call | 125,900 | $6,904 | 12/31/2023 | Put | 119,100 | $6,531 | 12/31/2023 | Wells Fargo & Company MN | 4,120,820 | $225,986 | 12/31/2023 | DOW | 4,120,820 | $225,986 | 12/31/2023 | UBS Group AG | | $217,058 | 12/31/2023 | DOW | 4,649,623 | $254,985 | 12/31/2023 | Put | 1,335,100 | $73,217 | 12/31/2023 | Call | 643,500 | $35,290 | 12/31/2023 | UBS Asset Management Americas Inc. | 3,001,406 | $164,597 | 12/31/2023 | DOW | 3,001,406 | $164,597 | 12/31/2023 | Cullen Capital Management LLC | 2,745,282 | $150,551 | 12/31/2023 | DOW | 2,745,282 | $150,551 | 12/31/2023 | M&T Bank Corp | | $138,818 | 12/31/2023 | DOW | 2,530,823 | $138,790 | 12/31/2023 | Call | 293 | $28 | 12/31/2023 | Royal Bank of Canada | | $137,525 | 12/31/2023 | DOW | 2,418,551 | $132,633 | 12/31/2023 | Call | 114,200 | $6,263 | 12/31/2023 | Put | 25,000 | $1,371 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 2,249,522 | $123,364 | 12/31/2023 | DOW | 2,249,522 | $123,364 | 12/31/2023 | Swiss National Bank | 2,198,550 | $120,568 | 12/31/2023 | DOW | 2,198,550 | $120,568 | 12/31/2023 | Nuveen Asset Management LLC | 2,140,070 | $117,361 | 12/31/2023 | DOW | 2,140,070 | $117,361 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,994,337 | $115,532 | 03/31/2024 | DOW | 1,994,337 | $115,532 | 03/31/2024 | Stifel Financial Corp | 1,951,086 | $106,998 | 12/31/2023 | DOW | 1,951,086 | $106,998 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,864,009 | $102,222 | 12/31/2023 | DOW | 1,864,009 | $102,222 | 12/31/2023 | Confluence Investment Management LLC | 1,746,166 | $101,155 | 03/31/2024 | DOW | 1,746,166 | $101,155 | 03/31/2024 | Primecap Management Co. CA | 1,781,125 | $97,677 | 12/31/2023 | DOW | 1,781,125 | $97,677 | 12/31/2023 | Ameriprise Financial Inc. | 1,739,786 | $95,310 | 12/31/2023 | DOW | 1,739,786 | $95,310 | 12/31/2023 | California Public Employees Retirement System | 1,629,649 | $94,406 | 03/31/2024 | DOW | 1,629,649 | $94,406 | 03/31/2024 | Amundi | 1,679,324 | $90,589 | 12/31/2023 | DOW | 1,679,324 | $90,589 | 12/31/2023 | Envestnet Asset Management Inc. | 1,642,981 | $90,101 | 12/31/2023 | DOW | 1,642,981 | $90,101 | 12/31/2023 | National Pension Service | 1,632,849 | $89,545 | 12/31/2023 | DOW | 1,632,849 | $89,545 | 12/31/2023 | Nordea Investment Management AB | 1,545,034 | $89,519 | 03/31/2024 | DOW | 1,545,034 | $89,519 | 03/31/2024 | Hsbc Holdings PLC | | $85,830 | 12/31/2023 | DOW | 1,564,931 | $85,814 | 12/31/2023 | Call | 300 | $16 | 12/31/2023 | Rhumbline Advisers | 1,507,124 | $82,651 | 12/31/2023 | DOW | 1,507,124 | $82,651 | 12/31/2023 | Alliancebernstein L.P. | 1,437,141 | $78,813 | 12/31/2023 | DOW | 1,437,141 | $78,813 | 12/31/2023 | Epoch Investment Partners Inc. | 1,395,369 | $76,522 | 12/31/2023 | DOW | 1,395,369 | $76,522 | 12/31/2023 | Squarepoint Ops LLC | | $74,973 | 12/31/2023 | DOW | 1,063,013 | $58,296 | 12/31/2023 | Call | 312,000 | $17,110 | 12/31/2023 | Put | 7,900 | $433 | 12/31/2023 | Citadel Advisors LLC | | $74,341 | 12/31/2023 | Call | 2,209,100 | $121,147 | 12/31/2023 | Put | 1,288,900 | $70,683 | 12/31/2023 | DOW | 435,387 | $23,877 | 12/31/2023 | Edgar Lomax Co. VA | 1,324,871 | $72,656 | 12/31/2023 | DOW | 1,324,871 | $72,656 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 1,232,131 | $71,377 | 03/31/2024 | DOW | 1,232,131 | $71,377 | 03/31/2024 | LPL Financial LLC | 1,237,659 | $67,873 | 12/31/2023 | DOW | 1,237,659 | $67,873 | 12/31/2023 | Zacks Investment Management | 1,213,053 | $66,524 | 12/31/2023 | DOW | 1,213,053 | $66,524 | 12/31/2023 | Empower Advisory Group LLC | 1,141,108 | $66,104 | 03/31/2024 | DOW | 1,141,108 | $66,104 | 03/31/2024 | HighTower Advisors LLC | 1,197,886 | $65,637 | 12/31/2023 | DOW | 1,197,886 | $65,637 | 12/31/2023 | Bank of Montreal Can | 1,134,063 | $62,680 | 12/31/2023 | DOW | 1,134,063 | $62,680 | 12/31/2023 | Credit Suisse AG | 1,118,150 | $61,319 | 12/31/2023 | DOW | 1,118,150 | $61,319 | 12/31/2023 | FIFTHDELTA Ltd | 1,117,700 | $61,295 | 12/31/2023 | DOW | 1,117,700 | $61,295 | 12/31/2023 | Deutsche Bank AG | 1,116,359 | $61,221 | 12/31/2023 | DOW | 1,116,359 | $61,221 | 12/31/2023 | Raymond James & Associates | 1,055,188 | $61,127 | 03/31/2024 | DOW | 1,055,188 | $61,127 | 03/31/2024 | Victory Capital Management Inc. | 1,036,319 | $60,034 | 03/31/2024 | DOW | 1,036,319 | $60,034 | 03/31/2024 | California State Teachers Retirement System | 1,006,045 | $55,172 | 12/31/2023 | DOW | 1,006,045 | $55,172 | 12/31/2023 | Millennium Management LLC | | $55,122 | 12/31/2023 | DOW | 1,464,249 | $80,299 | 12/31/2023 | Put | 864,000 | $47,382 | 12/31/2023 | Call | 404,900 | $22,205 | 12/31/2023 | Masters Capital Management LLC | | $54,840 | 12/31/2023 | Call | 1,000,000 | $54,840 | 12/31/2023 | Price T Rowe Associates Inc. MD | 990,356 | $54,312 | 12/31/2023 | DOW | 990,356 | $54,312 | 12/31/2023 | Canada Pension Plan Investment Board | 986,737 | $54,113 | 12/31/2023 | DOW | 986,737 | $54,113 | 12/31/2023 | The PNC Financial Services Group Inc. | 970,061 | $53,198 | 12/31/2023 | DOW | 970,061 | $53,198 | 12/31/2023 | Voya Investment Management LLC | 949,322 | $52,061 | 12/31/2023 | DOW | 949,322 | $52,061 | 12/31/2023 | Russell Investments Group Ltd. | 919,423 | $50,424 | 12/31/2023 | DOW | 919,423 | $50,424 | 12/31/2023 | New York State Common Retirement Fund | 887,275 | $48,658 | 12/31/2023 | DOW | 887,275 | $48,658 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 879,995 | $48,074 | 12/31/2023 | DOW | 879,995 | $48,074 | 12/31/2023 | Janney Montgomery Scott LLC | 814,856 | $47,205 | 03/31/2024 | DOW | 814,856 | $47,205 | 03/31/2024 | Renaissance Technologies LLC | 852,500 | $46,751 | 12/31/2023 | DOW | 852,500 | $46,751 | 12/31/2023 | Susquehanna International Group LLP | | $45,048 | 12/31/2023 | Call | 2,519,800 | $138,186 | 12/31/2023 | Put | 2,185,800 | $119,869 | 12/31/2023 | DOW | 487,436 | $26,731 | 12/31/2023 | State Board of Administration of Florida Retirement System | 816,087 | $44,754 | 12/31/2023 | DOW | 816,087 | $44,754 | 12/31/2023 | Principal Financial Group Inc. | 771,661 | $44,702 | 03/31/2024 | DOW | 771,661 | $44,702 | 03/31/2024 | Schroder Investment Management Group | 813,551 | $44,615 | 12/31/2023 | DOW | 813,551 | $44,615 | 12/31/2023 | O Shaughnessy Asset Management LLC | 768,166 | $42,126 | 12/31/2023 | DOW | 768,166 | $42,126 | 12/31/2023 | Jane Street Group LLC | | $41,993 | 12/31/2023 | Call | 566,900 | $31,089 | 12/31/2023 | DOW | 418,029 | $22,925 | 12/31/2023 | Put | 219,200 | $12,021 | 12/31/2023 | Natixis | 720,638 | $39,520 | 12/31/2023 | DOW | 720,638 | $39,520 | 12/31/2023 | New York State Teachers Retirement System | 655,571 | $37,977 | 03/31/2024 | DOW | 655,571 | $37,977 | 03/31/2024 | OLD Republic International Corporation | 646,000 | $37,423 | 03/31/2024 | DOW | 646,000 | $37,423 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 681,300 | $37,362 | 12/31/2023 | DOW | 681,300 | $37,362 | 12/31/2023 | Truist Financial Corp | 674,267 | $36,977 | 12/31/2023 | DOW | 674,267 | $36,977 | 12/31/2023 | Lord Abbett & CO. LLC | 654,399 | $35,887 | 12/31/2023 | DOW | 654,399 | $35,887 | 12/31/2023 | Conning Inc. | 617,756 | $35,712 | 03/31/2024 | DOW | 617,756 | $35,712 | 03/31/2024 | Aviva PLC | 638,421 | $35,011 | 12/31/2023 | DOW | 638,421 | $35,011 | 12/31/2023 | Financial Counselors Inc. | 596,750 | $34,570 | 03/31/2024 | DOW | 596,750 | $34,570 | 03/31/2024 | Korea Investment CORP | 627,173 | $34,394 | 12/31/2023 | DOW | 627,173 | $34,394 | 12/31/2023 | Advisors Asset Management Inc. | 621,830 | $34,101 | 12/31/2023 | DOW | 621,830 | $34,101 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 615,829 | $33,772 | 12/31/2023 | DOW | 615,829 | $33,772 | 12/31/2023 | Huntington National Bank | 579,740 | $33,584 | 03/31/2024 | DOW | 579,740 | $33,584 | 03/31/2024 | RE Advisers Corp | 610,249 | $33,466 | 12/31/2023 | DOW | 610,249 | $33,466 | 12/31/2023 | SYM FINANCIAL Corp | 597,448 | $32,764 | 12/31/2023 | DOW | 597,448 | $32,764 | 12/31/2023 | Guggenheim Capital LLC | 590,884 | $32,404 | 12/31/2023 | DOW | 590,884 | $32,404 | 12/31/2023 | Capital Advisors Inc. OK | 555,950 | $32,206 | 03/31/2024 | DOW | 555,950 | $32,206 | 03/31/2024 | First Trust Advisors LP | 566,784 | $31,082 | 12/31/2023 | DOW | 566,784 | $31,082 | 12/31/2023 | National Bank of Canada FI | 557,373 | $30,830 | 12/31/2023 | DOW | 557,373 | $30,830 | 12/31/2023 | DekaBank Deutsche Girozentrale | 528,793 | $30,708 | 03/31/2024 | DOW | 528,793 | $30,708 | 03/31/2024 | Haverford Trust Co. | 519,225 | $30,079 | 03/31/2024 | DOW | 519,225 | $30,079 | 03/31/2024 | Commonwealth Equity Services LLC | 513,706 | $29,759 | 03/31/2024 | DOW | 513,706 | $29,759 | 03/31/2024 | Prudential Financial Inc. | 543,580 | $29,419 | 12/31/2023 | DOW | 543,580 | $29,419 | 12/31/2023 | Poplar Forest Capital LLC | 501,494 | $29,052 | 03/31/2024 | DOW | 501,494 | $29,052 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 478,628 | $27,727 | 03/31/2024 | DOW | 478,628 | $27,727 | 03/31/2024 | Advisors Capital Management LLC | 500,324 | $27,438 | 12/31/2023 | DOW | 500,324 | $27,438 | 12/31/2023 | Citigroup Inc. | | $27,195 | 12/31/2023 | Put | 1,136,500 | $62,326 | 12/31/2023 | DOW | 1,039,402 | $57,001 | 12/31/2023 | Call | 593,000 | $32,520 | 12/31/2023 | American Century Companies Inc. | 490,505 | $26,899 | 12/31/2023 | DOW | 490,505 | $26,899 | 12/31/2023 | Oppenheimer Asset Management Inc. | 489,233 | $26,830 | 12/31/2023 | DOW | 489,233 | $26,830 | 12/31/2023 | AE Wealth Management LLC | 495,844 | $26,805 | 12/31/2023 | DOW | 495,844 | $26,805 | 12/31/2023 | Bank of Nova Scotia | 486,840 | $26,697 | 12/31/2023 | DOW | 486,840 | $26,697 | 12/31/2023 | The Manufacturers Life Insurance Company | 486,742 | $26,693 | 12/31/2023 | DOW | 486,742 | $26,693 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 475,093 | $26,054 | 12/31/2023 | DOW | 475,093 | $26,054 | 12/31/2023 | US Bancorp DE | 466,169 | $25,565 | 12/31/2023 | DOW | 466,169 | $25,565 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 435,456 | $25,226 | 03/31/2024 | DOW | 435,456 | $25,226 | 03/31/2024 | AQR Capital Management LLC | 459,229 | $25,184 | 12/31/2023 | DOW | 459,229 | $25,184 | 12/31/2023 | Twin Tree Management LP | | $24,641 | 12/31/2023 | DOW | 246,324 | $13,508 | 12/31/2023 | Call | 203,000 | $11,133 | 12/31/2023 | Baird Financial Group Inc. | 440,084 | $24,134 | 12/31/2023 | DOW | 440,084 | $24,134 | 12/31/2023 | TD Asset Management Inc. | 438,885 | $24,068 | 12/31/2023 | DOW | 438,885 | $24,068 | 12/31/2023 | Alps Advisors Inc. | 432,070 | $23,695 | 12/31/2023 | DOW | 432,070 | $23,695 | 12/31/2023 | Brown Advisory Inc. | 407,612 | $23,613 | 03/31/2024 | DOW | 407,612 | $23,613 | 03/31/2024 | State of Wisconsin Investment Board | 428,435 | $23,495 | 12/31/2023 | DOW | 428,435 | $23,495 | 12/31/2023 | Advisor Group Holdings Inc. | 425,809 | $23,361 | 12/31/2023 | DOW | 425,809 | $23,361 | 12/31/2023 | Comerica Bank | 421,311 | $23,105 | 12/31/2023 | DOW | 421,311 | $23,105 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 395,297 | $22,900 | 03/31/2024 | DOW | 395,297 | $22,900 | 03/31/2024 | Toronto Dominion Bank | 412,534 | $22,623 | 12/31/2023 | DOW | 412,534 | $22,623 | 12/31/2023 | State of New Jersey Common Pension Fund D | 386,886 | $22,412 | 03/31/2024 | DOW | 386,886 | $22,412 | 03/31/2024 | CapWealth Advisors LLC | 383,049 | $22,190 | 03/31/2024 | DOW | 383,049 | $22,190 | 03/31/2024 | Great West Life Assurance Co. Can | 393,418 | $21,477 | 12/31/2023 | DOW | 393,418 | $21,477 | 12/31/2023 | Waters Parkerson & CO. LLC | 380,272 | $20,854 | 12/31/2023 | DOW | 380,272 | $20,854 | 12/31/2023 | Asset Management One Co. Ltd. | 355,572 | $20,598 | 03/31/2024 | DOW | 355,572 | $20,598 | 03/31/2024 | DT Investment Partners LLC | 375,205 | $20,437 | 12/31/2023 | DOW | 375,205 | $20,437 | 12/31/2023 | Kiltearn Partners LLP | 369,000 | $20,236 | 12/31/2023 | DOW | 369,000 | $20,236 | 12/31/2023 | Public Employees Retirement System of Ohio | 366,414 | $20,094 | 12/31/2023 | DOW | 366,414 | $20,094 | 12/31/2023 | Gateway Investment Advisers LLC | 339,079 | $19,643 | 03/31/2024 | DOW | 339,079 | $19,643 | 03/31/2024 | Brandywine Global Investment Management LLC | 351,006 | $19,249 | 12/31/2023 | DOW | 351,006 | $19,249 | 12/31/2023 | Blair William & Co. IL | 339,899 | $18,640 | 12/31/2023 | DOW | 339,899 | $18,640 | 12/31/2023 | Treasurer of the State of North Carolina | 332,982 | $18,261 | 12/31/2023 | DOW | 332,982 | $18,261 | 12/31/2023 | Natixis Advisors L.P. | 309,108 | $17,907 | 03/31/2024 | DOW | 309,108 | $17,907 | 03/31/2024 | Meyer Handelman Co. | 306,679 | $17,766 | 03/31/2024 | DOW | 306,679 | $17,766 | 03/31/2024 | Cantor Fitzgerald Investment Adviser L.P. | 305,016 | $17,670 | 03/31/2024 | DOW | 305,016 | $17,670 | 03/31/2024 | Standard Life Aberdeen plc | 314,935 | $17,271 | 12/31/2023 | DOW | 314,935 | $17,271 | 12/31/2023 | Voloridge Investment Management LLC | 309,670 | $16,982 | 12/31/2023 | DOW | 309,670 | $16,982 | 12/31/2023 | RNC Capital Management LLC | 306,953 | $16,833 | 12/31/2023 | DOW | 306,953 | $16,833 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 286,471 | $16,595 | 03/31/2024 | DOW | 286,471 | $16,595 | 03/31/2024 | Mn Services Vermogensbeheer B.V. | 283,620 | $16,430 | 03/31/2024 | DOW | 283,620 | $16,430 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 278,378 | $16,126 | 03/31/2024 | DOW | 278,378 | $16,126 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 292,707 | $16,052 | 12/31/2023 | DOW | 292,707 | $16,052 | 12/31/2023 | Allianz Asset Management GmbH | | $15,800 | 12/31/2023 | DOW | 307,118 | $16,842 | 12/31/2023 | Put | 25,500 | $1,398 | 12/31/2023 | Call | 6,500 | $356 | 12/31/2023 | Pictet Asset Management Holding SA | 283,656 | $15,556 | 12/31/2023 | DOW | 283,656 | $15,556 | 12/31/2023 | BOKF NA | 283,069 | $15,524 | 12/31/2023 | DOW | 283,069 | $15,524 | 12/31/2023 | Royal London Asset Management Ltd. | 279,631 | $15,335 | 12/31/2023 | DOW | 279,631 | $15,335 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 259,435 | $15,029 | 03/31/2024 | DOW | 259,435 | $15,029 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 254,564 | $14,747 | 03/31/2024 | DOW | 254,564 | $14,747 | 03/31/2024 | Handelsbanken Fonder AB | 262,230 | $14,381 | 12/31/2023 | DOW | 262,230 | $14,381 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 246,800 | $14,297 | 03/31/2024 | DOW | 246,800 | $14,297 | 03/31/2024 | CI Private Wealth LLC | 260,455 | $14,283 | 12/31/2023 | DOW | 260,455 | $14,283 | 12/31/2023 | Pinnacle Financial Partners Inc. | 245,096 | $14,198 | 03/31/2024 | DOW | 245,096 | $14,198 | 03/31/2024 | KLCM Advisors Inc. | 256,492 | $14,066 | 12/31/2023 | DOW | 256,492 | $14,066 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 242,613 | $14,055 | 03/31/2024 | DOW | 242,613 | $14,055 | 03/31/2024 | U.S. Capital Wealth Advisors LLC | 255,676 | $14,021 | 12/31/2023 | DOW | 255,676 | $14,021 | 12/31/2023 | ProShare Advisors LLC | 253,542 | $13,904 | 12/31/2023 | DOW | 253,542 | $13,904 | 12/31/2023 | AXA S.A. | 248,966 | $13,653 | 12/31/2023 | DOW | 248,966 | $13,653 | 12/31/2023 | MML Investors Services LLC | 246,196 | $13,501 | 12/31/2023 | DOW | 246,196 | $13,501 | 12/31/2023 | Glenmede Trust Co. NA | 242,723 | $13,311 | 12/31/2023 | DOW | 242,723 | $13,311 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 229,612 | $13,301 | 03/31/2024 | DOW | 229,612 | $13,301 | 03/31/2024 | APG Asset Management N.V. | 238,943 | $13,104 | 12/31/2023 | DOW | 238,943 | $13,104 | 12/31/2023 | Muhlenkamp & Co. Inc. | 224,122 | $12,983 | 03/31/2024 | DOW | 224,122 | $12,983 | 03/31/2024 | Forsta AP Fonden | 229,800 | $12,602 | 12/31/2023 | DOW | 229,800 | $12,602 | 12/31/2023 | Brookstone Capital Management | 215,321 | $12,474 | 03/31/2024 | DOW | 215,321 | $12,474 | 03/31/2024 | Nisa Investment Advisors LLC | 210,753 | $12,209 | 03/31/2024 | DOW | 210,753 | $12,209 | 03/31/2024 | Strs Ohio | 220,683 | $12,102 | 12/31/2023 | DOW | 220,683 | $12,102 | 12/31/2023 | Miramar Capital LLC | 219,959 | $12,063 | 12/31/2023 | DOW | 219,959 | $12,063 | 12/31/2023 | Worldquant Millennium Advisors LLC | 217,568 | $11,931 | 12/31/2023 | DOW | 217,568 | $11,931 | 12/31/2023 | State of Michigan Retirement System | 204,211 | $11,830 | 03/31/2024 | DOW | 204,211 | $11,830 | 03/31/2024 | Kestra Advisory Services LLC | 213,197 | $11,692 | 12/31/2023 | DOW | 213,197 | $11,692 | 12/31/2023 | Oakview Capital Management L.P. | 212,874 | $11,674 | 12/31/2023 | DOW | 212,874 | $11,674 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 201,006 | $11,644 | 03/31/2024 | DOW | 201,006 | $11,644 | 03/31/2024 | Gilman Hill Asset Management LLC | 199,731 | $11,570 | 03/31/2024 | DOW | 199,731 | $11,570 | 03/31/2024 | Franklin Resources Inc. | 209,956 | $11,514 | 12/31/2023 | DOW | 209,956 | $11,514 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 207,112 | $11,358 | 12/31/2023 | DOW | 207,112 | $11,358 | 12/31/2023 | Levin Easterly Partners LLC | 190,734 | $11,049 | 03/31/2024 | DOW | 190,734 | $11,049 | 03/31/2024 | Capital Fund Management S.A. | | $10,931 | 12/31/2023 | DOW | 199,814 | $10,958 | 12/31/2023 | Put | 12,800 | $702 | 12/31/2023 | Call | 12,300 | $675 | 12/31/2023 | Qube Research & Technologies Ltd | 199,302 | $10,930 | 12/31/2023 | DOW | 199,302 | $10,930 | 12/31/2023 | Arizona State Retirement System | 197,806 | $10,848 | 12/31/2023 | DOW | 197,806 | $10,848 | 12/31/2023 | Greystone Financial Group LLC | 187,214 | $10,845 | 03/31/2024 | DOW | 187,214 | $10,845 | 03/31/2024 | Manning & Napier Group LLC | 186,921 | $10,828 | 03/31/2024 | DOW | 186,921 | $10,828 | 03/31/2024 | Oppenheimer & Co. Inc. | 197,054 | $10,806 | 12/31/2023 | DOW | 197,054 | $10,806 | 12/31/2023 | Sei Investments Co. | 196,899 | $10,798 | 12/31/2023 | DOW | 196,899 | $10,798 | 12/31/2023 | Sound Income Strategies LLC | 184,804 | $10,706 | 03/31/2024 | DOW | 184,804 | $10,706 | 03/31/2024 | Banco Santander S.A. | 194,488 | $10,666 | 12/31/2023 | DOW | 194,488 | $10,666 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 183,100 | $10,607 | 03/31/2024 | DOW | 183,100 | $10,607 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | 183,050 | $10,604 | 03/31/2024 | DOW | 183,050 | $10,604 | 03/31/2024 | Capital International Investors | 184,758 | $10,186 | 12/31/2023 | DOW | 184,758 | $10,186 | 12/31/2023 | Raymond James Trust N.A. | 174,727 | $10,122 | 03/31/2024 | DOW | 174,727 | $10,122 | 03/31/2024 | Calamos Advisors LLC | 181,897 | $9,975 | 12/31/2023 | DOW | 181,897 | $9,975 | 12/31/2023 | Barry Investment Advisors LLC | 169,034 | $9,792 | 03/31/2024 | DOW | 169,034 | $9,792 | 03/31/2024 | American International Group Inc. | 178,157 | $9,770 | 12/31/2023 | DOW | 178,157 | $9,770 | 12/31/2023 | Man Group plc | 175,847 | $9,643 | 12/31/2023 | DOW | 175,847 | $9,643 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 175,505 | $9,625 | 12/31/2023 | DOW | 175,505 | $9,625 | 12/31/2023 | Mariner LLC | 175,280 | $9,612 | 12/31/2023 | DOW | 175,280 | $9,612 | 12/31/2023 | MetLife Investment Management LLC | 170,388 | $9,344 | 12/31/2023 | DOW | 170,388 | $9,344 | 12/31/2023 | Cambria Investment Management L.P. | 170,094 | $9,328 | 12/31/2023 | DOW | 170,094 | $9,328 | 12/31/2023 | American Investment Services Inc. | 166,674 | $9,140 | 12/31/2023 | DOW | 166,674 | $9,140 | 12/31/2023 | Captrust Financial Advisors | 166,480 | $9,130 | 12/31/2023 | DOW | 166,480 | $9,130 | 12/31/2023 | Staley Capital Advisers Inc. | 165,881 | $9,097 | 12/31/2023 | DOW | 165,881 | $9,097 | 12/31/2023 | GTS Securities LLC | | $9,000 | 12/31/2023 | Call | 243,700 | $13,365 | 12/31/2023 | Put | 79,600 | $4,365 | 12/31/2023 | Retirement Systems of Alabama | 155,007 | $8,980 | 03/31/2024 | DOW | 155,007 | $8,980 | 03/31/2024 | Bell Bank | 151,216 | $8,760 | 03/31/2024 | DOW | 151,216 | $8,760 | 03/31/2024 | Amalgamated Bank | 148,638 | $8,611 | 03/31/2024 | DOW | 148,638 | $8,611 | 03/31/2024 | Peapack Gladstone Financial Corp | 156,487 | $8,582 | 12/31/2023 | DOW | 156,487 | $8,582 | 12/31/2023 | D.A. Davidson & CO. | 154,168 | $8,455 | 12/31/2023 | DOW | 154,168 | $8,455 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 153,597 | $8,423 | 12/31/2023 | DOW | 153,597 | $8,423 | 12/31/2023 | Daiwa Securities Group Inc. | 145,201 | $8,411 | 03/31/2024 | DOW | 145,201 | $8,411 | 03/31/2024 | Exchange Traded Concepts LLC | 143,919 | $8,337 | 03/31/2024 | DOW | 143,919 | $8,337 | 03/31/2024 | D. E. Shaw & Co. Inc. | | $8,322 | 12/31/2023 | Put | 382,500 | $20,976 | 12/31/2023 | DOW | 359,247 | $19,701 | 12/31/2023 | Call | 175,000 | $9,597 | 12/31/2023 | Jennison Associates LLC | 142,646 | $8,263 | 03/31/2024 | DOW | 142,646 | $8,263 | 03/31/2024 | Steel Peak Wealth Management LLC | 142,427 | $8,251 | 03/31/2024 | DOW | 142,427 | $8,251 | 03/31/2024 | Cerity Partners LLC | 147,791 | $8,105 | 12/31/2023 | DOW | 147,791 | $8,105 | 12/31/2023 | IFM Investors Pty Ltd | 139,423 | $8,077 | 03/31/2024 | DOW | 139,423 | $8,077 | 03/31/2024 | BNP Paribas | 137,732 | $7,979 | 03/31/2024 | DOW | 137,732 | $7,979 | 03/31/2024 | Texas Permanent School Fund | 144,817 | $7,942 | 12/31/2023 | DOW | 144,817 | $7,942 | 12/31/2023 | Xponance Inc. | 141,412 | $7,755 | 12/31/2023 | DOW | 141,412 | $7,755 | 12/31/2023 | Hourglass Capital LLC | 133,602 | $7,740 | 03/31/2024 | DOW | 133,602 | $7,740 | 03/31/2024 | DAVENPORT & Co LLC | | $7,671 | 03/31/2024 | DOW | 96,422 | $5,586 | 03/31/2024 | Call | 36,000 | $2,085 | 03/31/2024 | Daymark Wealth Partners LLC | 131,127 | $7,596 | 03/31/2024 | DOW | 131,127 | $7,596 | 03/31/2024 | Scotia Capital Inc. | 137,419 | $7,536 | 12/31/2023 | DOW | 137,419 | $7,536 | 12/31/2023 | Linscomb & Williams Inc. | 135,901 | $7,453 | 12/31/2023 | DOW | 135,901 | $7,453 | 12/31/2023 | RMB Capital Management LLC | 135,268 | $7,418 | 12/31/2023 | DOW | 135,268 | $7,418 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 134,491 | $7,375 | 12/31/2023 | DOW | 134,491 | $7,375 | 12/31/2023 | Creative Planning | 131,759 | $7,226 | 12/31/2023 | DOW | 131,759 | $7,226 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 130,996 | $7,184 | 12/31/2023 | DOW | 130,996 | $7,184 | 12/31/2023 | Czech National Bank | 123,569 | $7,158 | 03/31/2024 | DOW | 123,569 | $7,158 | 03/31/2024 | Philadelphia Trust Co. | 129,811 | $7,119 | 12/31/2023 | DOW | 129,811 | $7,119 | 12/31/2023 | Putnam Investments LLC | 128,621 | $7,054 | 12/31/2023 | DOW | 128,621 | $7,054 | 12/31/2023 | Prime Capital Investment Advisors LLC | 128,610 | $7,053 | 12/31/2023 | DOW | 128,610 | $7,053 | 12/31/2023 | Beacon Pointe Advisors LLC | 128,562 | $7,050 | 12/31/2023 | DOW | 128,562 | $7,050 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 119,702 | $6,934 | 03/31/2024 | DOW | 119,702 | $6,934 | 03/31/2024 | DNB Asset Management AS | 119,587 | $6,928 | 03/31/2024 | DOW | 119,587 | $6,928 | 03/31/2024 | Northern Oak Wealth Management Inc. | 118,590 | $6,870 | 03/31/2024 | DOW | 118,590 | $6,870 | 03/31/2024 | Synovus Financial Corp | 124,302 | $6,817 | 12/31/2023 | DOW | 124,302 | $6,817 | 12/31/2023 | 1832 Asset Management L.P. | 123,918 | $6,796 | 12/31/2023 | DOW | 123,918 | $6,796 | 12/31/2023 | Private Advisor Group LLC | 116,321 | $6,738 | 03/31/2024 | DOW | 116,321 | $6,738 | 03/31/2024 | Utah Retirement Systems | 122,424 | $6,714 | 12/31/2023 | DOW | 122,424 | $6,714 | 12/31/2023 | Baker Avenue Asset Management LP | 121,748 | $6,677 | 12/31/2023 | DOW | 121,748 | $6,677 | 12/31/2023 | MainStreet Investment Advisors LLC | 120,132 | $6,588 | 12/31/2023 | DOW | 120,132 | $6,588 | 12/31/2023 | Ensign Peak Advisors Inc | 116,442 | $6,386 | 12/31/2023 | DOW | 116,442 | $6,386 | 12/31/2023 | XML Financial LLC | 116,216 | $6,373 | 12/31/2023 | DOW | 116,216 | $6,373 | 12/31/2023 | swisspartners Advisors Ltd | 115,840 | $6,353 | 12/31/2023 | DOW | 115,840 | $6,353 | 12/31/2023 | USS Investment Management Ltd | 115,520 | $6,335 | 12/31/2023 | DOW | 115,520 | $6,335 | 12/31/2023 | GLOBALT Investments LLC GA | 109,219 | $6,327 | 03/31/2024 | DOW | 109,219 | $6,327 | 03/31/2024 | Keybank National Association OH | 115,058 | $6,310 | 12/31/2023 | DOW | 115,058 | $6,310 | 12/31/2023 | State of Alaska Department of Revenue | 108,490 | $6,284 | 03/31/2024 | DOW | 108,490 | $6,284 | 03/31/2024 | State of Tennessee Treasury Department | 113,436 | $6,221 | 12/31/2023 | DOW | 113,436 | $6,221 | 12/31/2023 | QRG Capital Management Inc. | 112,900 | $6,191 | 12/31/2023 | DOW | 112,900 | $6,191 | 12/31/2023 | National Asset Management Inc. | 112,832 | $6,188 | 12/31/2023 | DOW | 112,832 | $6,188 | 12/31/2023 | KBC Group NV | 111,851 | $6,134 | 12/31/2023 | DOW | 111,851 | $6,134 | 12/31/2023 | Alerus Financial NA | 111,804 | $6,131 | 12/31/2023 | DOW | 111,804 | $6,131 | 12/31/2023 | Addenda Capital Inc. | 105,501 | $6,112 | 03/31/2024 | DOW | 105,501 | $6,112 | 03/31/2024 | Pinnacle Associates Ltd. | 105,062 | $6,086 | 03/31/2024 | DOW | 105,062 | $6,086 | 03/31/2024 | Yousif Capital Management LLC | 105,007 | $6,083 | 03/31/2024 | DOW | 105,007 | $6,083 | 03/31/2024 | Colony Group LLC | 110,432 | $6,056 | 12/31/2023 | DOW | 110,432 | $6,056 | 12/31/2023 | Country Club Bank GFN | 104,091 | $6,030 | 03/31/2024 | DOW | 104,091 | $6,030 | 03/31/2024 | Azimuth Capital Investment Management LLC | 109,649 | $6,013 | 12/31/2023 | DOW | 109,649 | $6,013 | 12/31/2023 | Wesbanco Bank Inc. | 103,713 | $6,008 | 03/31/2024 | DOW | 103,713 | $6,008 | 03/31/2024 | Insight Folios Inc | 101,158 | $5,860 | 03/31/2024 | DOW | 101,158 | $5,860 | 03/31/2024 | NorthCrest Asset Manangement LLC | 100,133 | $5,801 | 03/31/2024 | DOW | 100,133 | $5,801 | 03/31/2024 | Public Employees Retirement Association of Colorado | 104,986 | $5,757 | 12/31/2023 | DOW | 104,986 | $5,757 | 12/31/2023 | GWM Advisors LLC | 105,557 | $5,735 | 12/31/2023 | DOW | 105,557 | $5,735 | 12/31/2023 | Sage Capital Advisors llc | 98,922 | $5,731 | 03/31/2024 | DOW | 98,922 | $5,731 | 03/31/2024 | M&G Investment Management Ltd. | 102,497 | $5,637 | 12/31/2023 | DOW | 102,497 | $5,637 | 12/31/2023 | True North Advisors LLC | 96,924 | $5,615 | 03/31/2024 | DOW | 96,924 | $5,615 | 03/31/2024 | New York Life Investment Management LLC | 101,373 | $5,559 | 12/31/2023 | DOW | 101,373 | $5,559 | 12/31/2023 | Cibc World Markets Corp | 100,211 | $5,496 | 12/31/2023 | DOW | 100,211 | $5,496 | 12/31/2023 | Richard Bernstein Advisors LLC | 100,025 | $5,485 | 12/31/2023 | DOW | 100,025 | $5,485 | 12/31/2023 | Axxcess Wealth Management LLC | 99,862 | $5,476 | 12/31/2023 | DOW | 99,862 | $5,476 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 98,872 | $5,422 | 12/31/2023 | DOW | 98,872 | $5,422 | 12/31/2023 | Barings LLC | 98,560 | $5,405 | 12/31/2023 | DOW | 98,560 | $5,405 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 98,211 | $5,386 | 12/31/2023 | DOW | 98,211 | $5,386 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 98,083 | $5,379 | 12/31/2023 | DOW | 98,083 | $5,379 | 12/31/2023 | Stablepoint Partners LLC | 92,805 | $5,376 | 03/31/2024 | DOW | 92,805 | $5,376 | 03/31/2024 | Wealthfront Advisers LLC | 92,193 | $5,341 | 03/31/2024 | DOW | 92,193 | $5,341 | 03/31/2024 | Mutual of America Capital Management LLC | 92,080 | $5,334 | 03/31/2024 | DOW | 92,080 | $5,334 | 03/31/2024 | ING Groep NV | 97,183 | $5,330 | 12/31/2023 | DOW | 97,183 | $5,330 | 12/31/2023 | CIBC Asset Management Inc | 96,467 | $5,290 | 12/31/2023 | DOW | 96,467 | $5,290 | 12/31/2023 | Crossmark Global Holdings Inc. | 96,339 | $5,283 | 12/31/2023 | DOW | 96,339 | $5,283 | 12/31/2023 | Providence Capital Advisors LLC | 96,300 | $5,281 | 12/31/2023 | DOW | 96,300 | $5,281 | 12/31/2023 | Tower Research Capital LLC TRC | 95,948 | $5,262 | 12/31/2023 | DOW | 95,948 | $5,262 | 12/31/2023 | Investment House LLC | 90,401 | $5,237 | 03/31/2024 | DOW | 90,401 | $5,237 | 03/31/2024 | Cetera Advisors LLC | 95,450 | $5,234 | 12/31/2023 | DOW | 95,450 | $5,234 | 12/31/2023 | Macquarie Group Ltd. | 95,383 | $5,231 | 12/31/2023 | DOW | 95,383 | $5,231 | 12/31/2023 | Boyer & Corporon Wealth Management LLC | 95,214 | $5,222 | 12/31/2023 | DOW | 95,214 | $5,222 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 94,035 | $5,156 | 12/31/2023 | DOW | 94,035 | $5,156 | 12/31/2023 | Meridian Wealth Management LLC | 88,819 | $5,134 | 03/31/2024 | DOW | 88,819 | $5,134 | 03/31/2024 | Janus Henderson Group PLC | 93,505 | $5,127 | 12/31/2023 | DOW | 93,505 | $5,127 | 12/31/2023 | AMG National Trust Bank | 92,931 | $5,096 | 12/31/2023 | DOW | 92,931 | $5,096 | 12/31/2023 | HITE Hedge Asset Management LLC | 92,334 | $5,064 | 12/31/2023 | DOW | 92,334 | $5,064 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 87,087 | $5,045 | 03/31/2024 | DOW | 87,087 | $5,045 | 03/31/2024 | Covalis Capital LLP | 91,948 | $5,042 | 12/31/2023 | DOW | 91,948 | $5,042 | 12/31/2023 | Vontobel Holding Ltd. | 91,156 | $4,999 | 12/31/2023 | DOW | 91,156 | $4,999 | 12/31/2023 | Principle Wealth Partners LLC | 86,255 | $4,997 | 03/31/2024 | DOW | 86,255 | $4,997 | 03/31/2024 | Cetera Investment Advisers | 90,227 | $4,948 | 12/31/2023 | DOW | 90,227 | $4,948 | 12/31/2023 | Principal Street Partners LLC | 89,955 | $4,933 | 12/31/2023 | DOW | 89,955 | $4,933 | 12/31/2023 | Palmer Knight Co | 84,894 | $4,918 | 03/31/2024 | DOW | 84,894 | $4,918 | 03/31/2024 | Ellsworth Advisors LLC | 85,159 | $4,913 | 03/31/2024 | DOW | 85,159 | $4,913 | 03/31/2024 | Atlantic Union Bankshares Corp | 84,510 | $4,896 | 03/31/2024 | DOW | 84,510 | $4,896 | 03/31/2024 | Atria Wealth Solutions Inc. | 88,457 | $4,851 | 12/31/2023 | DOW | 88,457 | $4,851 | 12/31/2023 | Pathstone Holdings LLC | 88,397 | $4,851 | 12/31/2023 | DOW | 88,397 | $4,851 | 12/31/2023 | Cetera Advisor Networks LLC | 87,849 | $4,818 | 12/31/2023 | DOW | 87,849 | $4,818 | 12/31/2023 | PEAK6 Investments LLC | | $4,810 | 12/31/2023 | Call | 86,000 | $4,716 | 12/31/2023 | DOW | 14,107 | $774 | 12/31/2023 | Put | 12,400 | $680 | 12/31/2023 | Canal Capital Management LLC | 82,425 | $4,775 | 03/31/2024 | DOW | 82,425 | $4,775 | 03/31/2024 | Putnam FL Investment Management Co. | 81,183 | $4,703 | 03/31/2024 | DOW | 81,183 | $4,703 | 03/31/2024 | Trexquant Investment LP | 85,346 | $4,680 | 12/31/2023 | DOW | 85,346 | $4,680 | 12/31/2023 | Commerce Bank | 80,018 | $4,635 | 03/31/2024 | DOW | 80,018 | $4,635 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 79,841 | $4,625 | 03/31/2024 | DOW | 79,841 | $4,625 | 03/31/2024 | tru Independence LLC | 79,316 | $4,595 | 03/31/2024 | DOW | 79,316 | $4,595 | 03/31/2024 | Connectus Wealth LLC | 83,708 | $4,591 | 12/31/2023 | DOW | 83,708 | $4,591 | 12/31/2023 | Assenagon Asset Management S.A. | 79,124 | $4,584 | 03/31/2024 | DOW | 79,124 | $4,584 | 03/31/2024 | Congress Wealth Management LLC DE | 78,936 | $4,573 | 03/31/2024 | DOW | 78,936 | $4,573 | 03/31/2024 | Capital Asset Advisory Services LLC | 75,664 | $4,516 | 03/31/2024 | DOW | 75,664 | $4,516 | 03/31/2024 | Sowell Financial Services LLC | 77,730 | $4,503 | 03/31/2024 | DOW | 77,730 | $4,503 | 03/31/2024 | Lynch & Associates IN | 77,501 | $4,490 | 03/31/2024 | DOW | 77,501 | $4,490 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 81,459 | $4,467 | 12/31/2023 | DOW | 81,459 | $4,467 | 12/31/2023 | Stolper Co | 77,023 | $4,462 | 03/31/2024 | DOW | 77,023 | $4,462 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,924 | $4,438 | 12/31/2023 | DOW | 80,924 | $4,438 | 12/31/2023 | Hennessy Advisors Inc. | 76,000 | $4,403 | 03/31/2024 | DOW | 76,000 | $4,403 | 03/31/2024 | Van ECK Associates Corp | 75,571 | $4,378 | 03/31/2024 | DOW | 75,571 | $4,378 | 03/31/2024 | Rehmann Capital Advisory Group | 75,358 | $4,365 | 03/31/2024 | DOW | 75,358 | $4,365 | 03/31/2024 | Buckley Wealth Management LLC | 73,576 | $4,262 | 03/31/2024 | DOW | 73,576 | $4,262 | 03/31/2024 | Bessemer Group Inc. | 76,679 | $4,206 | 12/31/2023 | DOW | 76,679 | $4,206 | 12/31/2023 | Tocqueville Asset Management L.P. | 76,117 | $4,174 | 12/31/2023 | DOW | 76,117 | $4,174 | 12/31/2023 | Panagora Asset Management Inc. | 74,751 | $4,099 | 12/31/2023 | DOW | 74,751 | $4,099 | 12/31/2023 | Thomist Capital Management LP | 69,900 | $4,049 | 03/31/2024 | DOW | 69,900 | $4,049 | 03/31/2024 | Integrated Advisors Network LLC | 73,750 | $4,044 | 12/31/2023 | DOW | 73,750 | $4,044 | 12/31/2023 | Stephens Inc. AR | 73,550 | $4,033 | 12/31/2023 | DOW | 73,550 | $4,033 | 12/31/2023 | Neuberger Berman Group LLC | 73,013 | $4,004 | 12/31/2023 | DOW | 73,013 | $4,004 | 12/31/2023 | Bontempo Ohly Capital Mgmt LLC | 72,583 | $3,980 | 12/31/2023 | DOW | 72,583 | $3,980 | 12/31/2023 | Marathon Capital Management | 71,883 | $3,942 | 12/31/2023 | DOW | 71,883 | $3,942 | 12/31/2023 | Steward Partners Investment Advisory LLC | 71,353 | $3,913 | 12/31/2023 | DOW | 71,353 | $3,913 | 12/31/2023 | Ontario Teachers Pension Plan Board | 70,766 | $3,881 | 12/31/2023 | DOW | 70,766 | $3,881 | 12/31/2023 | Group One Trading L.P. | | $3,850 | 12/31/2023 | Call | 111,900 | $6,137 | 12/31/2023 | Put | 41,700 | $2,287 | 12/31/2023 | Fiduciary Group LLC | 70,116 | $3,845 | 12/31/2023 | DOW | 70,116 | $3,845 | 12/31/2023 | Rockefeller Capital Management L.P. | 69,436 | $3,808 | 12/31/2023 | DOW | 69,436 | $3,808 | 12/31/2023 | American Assets Investment Management LLC | 69,044 | $3,786 | 12/31/2023 | DOW | 69,044 | $3,786 | 12/31/2023 | Altrius Capital Management Inc | 68,292 | $3,745 | 12/31/2023 | DOW | 68,292 | $3,745 | 12/31/2023 | Adams Natural Resources Fund Inc. | 63,945 | $3,704 | 03/31/2024 | DOW | 63,945 | $3,704 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 67,228 | $3,687 | 12/31/2023 | DOW | 67,228 | $3,687 | 12/31/2023 | Sandhill Capital Partners LLC | 66,564 | $3,650 | 12/31/2023 | DOW | 66,564 | $3,650 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 62,095 | $3,597 | 03/31/2024 | DOW | 62,095 | $3,597 | 03/31/2024 | Associated Banc Corp | 64,843 | $3,556 | 12/31/2023 | DOW | 64,843 | $3,556 | 12/31/2023 | Signature Wealth Management Group | 62,571 | $3,545 | 03/31/2024 | DOW | 62,571 | $3,545 | 03/31/2024 | Fort Pitt Capital Group LLC | 60,876 | $3,527 | 03/31/2024 | DOW | 60,876 | $3,527 | 03/31/2024 | Gulf International Bank UK Ltd | 60,699 | $3,516 | 03/31/2024 | DOW | 60,699 | $3,516 | 03/31/2024 | Wedbush Securities Inc. | 63,638 | $3,490 | 12/31/2023 | DOW | 63,638 | $3,490 | 12/31/2023 | Carret Asset Management LLC | 60,121 | $3,483 | 03/31/2024 | DOW | 60,121 | $3,483 | 03/31/2024 | Oregon Public Employees Retirement Fund | 60,069 | $3,480 | 03/31/2024 | DOW | 60,069 | $3,480 | 03/31/2024 | Wolverine Trading LLC | | $3,418 | 12/31/2023 | Call | 242,800 | $13,315 | 12/31/2023 | Put | 188,700 | $10,348 | 12/31/2023 | DOW | 8,216 | $451 | 12/31/2023 | Atria Investments LLC | 62,317 | $3,418 | 12/31/2023 | DOW | 62,317 | $3,418 | 12/31/2023 | Farmers & Merchants Investments Inc. | 58,881 | $3,411 | 03/31/2024 | DOW | 58,881 | $3,411 | 03/31/2024 | Simmons Bank | 61,630 | $3,380 | 12/31/2023 | DOW | 61,630 | $3,380 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 58,323 | $3,379 | 03/31/2024 | DOW | 58,323 | $3,379 | 03/31/2024 | Elo Mutual Pension Insurance Co | 61,382 | $3,366 | 12/31/2023 | DOW | 61,382 | $3,366 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 60,989 | $3,344 | 12/31/2023 | DOW | 60,989 | $3,344 | 12/31/2023 | Mackenzie Financial Corp | 60,698 | $3,329 | 12/31/2023 | DOW | 60,698 | $3,329 | 12/31/2023 | Brick & Kyle Associates | 60,463 | $3,316 | 12/31/2023 | DOW | 60,463 | $3,316 | 12/31/2023 | SpiderRock Advisors LLC | 58,410 | $3,314 | 03/31/2024 | DOW | 58,410 | $3,314 | 03/31/2024 | Argyle Capital Management Inc. | 56,185 | $3,255 | 03/31/2024 | DOW | 56,185 | $3,255 | 03/31/2024 | HRT Financial LP | 58,511 | $3,208 | 12/31/2023 | DOW | 58,511 | $3,208 | 12/31/2023 | TD Waterhouse Canada Inc. | 55,960 | $3,194 | 12/31/2023 | DOW | 55,960 | $3,194 | 12/31/2023 | Paloma Partners Management Co | | $3,192 | 12/31/2023 | DOW | 69,808 | $3,828 | 12/31/2023 | Put | 11,600 | $636 | 12/31/2023 | Argent Trust Co | 57,807 | $3,170 | 12/31/2023 | DOW | 57,807 | $3,170 | 12/31/2023 | Estabrook Capital Management | 57,714 | $3,165 | 12/31/2023 | DOW | 57,714 | $3,165 | 12/31/2023 | Maryland State Retirement & Pension System | 55,076 | $3,126 | 03/31/2024 | DOW | 55,076 | $3,126 | 03/31/2024 | WBI Investments | 53,721 | $3,112 | 03/31/2024 | DOW | 53,721 | $3,112 | 03/31/2024 | Crescent Sterling Ltd. | 53,649 | $3,108 | 03/31/2024 | DOW | 53,649 | $3,108 | 03/31/2024 | United Fire Group Inc. | 56,666 | $3,108 | 12/31/2023 | DOW | 56,666 | $3,108 | 12/31/2023 | Point72 Asset Management L.P. | | $3,082 | 12/31/2023 | Call | 226,300 | $12,410 | 12/31/2023 | Put | 170,100 | $9,328 | 12/31/2023 | Kentucky Retirement Systems | 56,119 | $3,078 | 12/31/2023 | DOW | 56,119 | $3,078 | 12/31/2023 | Auxier Asset Management | 56,016 | $3,072 | 12/31/2023 | DOW | 56,016 | $3,072 | 12/31/2023 | Moors & Cabot Inc. | 55,910 | $3,066 | 12/31/2023 | DOW | 55,910 | $3,066 | 12/31/2023 | Capital Group Private Client Services Inc. | 55,789 | $3,059 | 12/31/2023 | DOW | 55,789 | $3,059 | 12/31/2023 | Cubic Asset Management LLC | 51,965 | $3,010 | 03/31/2024 | DOW | 51,965 | $3,010 | 03/31/2024 | GHP Investment Advisors Inc. | 51,592 | $2,989 | 03/31/2024 | DOW | 51,592 | $2,989 | 03/31/2024 | South Dakota Investment Council | 51,503 | $2,984 | 03/31/2024 | DOW | 51,503 | $2,984 | 03/31/2024 | Rafferty Asset Management LLC | 54,412 | $2,984 | 12/31/2023 | DOW | 54,412 | $2,984 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 54,164 | $2,970 | 12/31/2023 | DOW | 54,164 | $2,970 | 12/31/2023 | Asset Dedication LLC | 51,170 | $2,958 | 03/31/2024 | DOW | 51,170 | $2,958 | 03/31/2024 | Spinnaker Trust | 53,746 | $2,947 | 12/31/2023 | DOW | 53,746 | $2,947 | 12/31/2023 | Romano Brothers AND Company | 50,771 | $2,941 | 03/31/2024 | DOW | 50,771 | $2,941 | 03/31/2024 | InterOcean Capital Group LLC | 53,513 | $2,935 | 12/31/2023 | DOW | 53,513 | $2,935 | 12/31/2023 | Heritage Investors Management Corp | 50,226 | $2,910 | 03/31/2024 | DOW | 50,226 | $2,910 | 03/31/2024 | Money Concepts Capital Corp | 50,187 | $2,907 | 03/31/2024 | DOW | 50,187 | $2,907 | 03/31/2024 | Empire Financial Management Company LLC | 52,641 | $2,887 | 12/31/2023 | DOW | 52,641 | $2,887 | 12/31/2023 | Fruth Investment Management | 49,776 | $2,883 | 03/31/2024 | DOW | 49,776 | $2,883 | 03/31/2024 | Stanley Laman Group Ltd. | 49,714 | $2,880 | 03/31/2024 | DOW | 49,714 | $2,880 | 03/31/2024 | Schnieders Capital Management LLC | 49,636 | $2,875 | 03/31/2024 | DOW | 49,636 | $2,875 | 03/31/2024 | Stratos Wealth Partners LTD. | 49,233 | $2,852 | 03/31/2024 | DOW | 49,233 | $2,852 | 03/31/2024 | Windward Capital Management Co. CA | 51,685 | $2,834 | 12/31/2023 | DOW | 51,685 | $2,834 | 12/31/2023 | Econ Financial Services Corp | 51,399 | $2,819 | 12/31/2023 | DOW | 51,399 | $2,819 | 12/31/2023 | StoneX Group Inc. | 48,622 | $2,817 | 03/31/2024 | DOW | 48,622 | $2,817 | 03/31/2024 | Cresset Asset Management LLC | 50,710 | $2,781 | 12/31/2023 | DOW | 50,710 | $2,781 | 12/31/2023 | Advisory Services Network LLC | 50,540 | $2,772 | 12/31/2023 | DOW | 50,540 | $2,772 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 50,496 | $2,769 | 03/31/2024 | DOW | 50,496 | $2,769 | 03/31/2024 | Avantax Advisory Services Inc. | 50,094 | $2,747 | 12/31/2023 | DOW | 50,094 | $2,747 | 12/31/2023 | United Capital Financial Advisers LLC | 50,043 | $2,744 | 12/31/2023 | DOW | 50,043 | $2,744 | 12/31/2023 | Apollon Wealth Management LLC | 47,105 | $2,729 | 03/31/2024 | DOW | 47,105 | $2,729 | 03/31/2024 | SG Americas Securities LLC | | $2,661 | 12/31/2023 | DOW | 49,764 | $2,729 | 12/31/2023 | Put | 340,700 | $267 | 12/31/2023 | Call | 265,600 | $199 | 12/31/2023 | Little House Capital LLC | 45,894 | $2,659 | 03/31/2024 | DOW | 45,894 | $2,659 | 03/31/2024 | Mediolanum International Funds Ltd | 45,590 | $2,651 | 03/31/2024 | DOW | 45,590 | $2,651 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 48,291 | $2,648 | 12/31/2023 | DOW | 48,291 | $2,648 | 12/31/2023 | Kavar Capital Partners Group LLC | 48,189 | $2,643 | 12/31/2023 | DOW | 48,189 | $2,643 | 12/31/2023 | Hartford Investment Management Co. | 45,371 | $2,628 | 03/31/2024 | DOW | 45,371 | $2,628 | 03/31/2024 | Total Clarity Wealth Management Inc. | 45,138 | $2,615 | 03/31/2024 | DOW | 45,138 | $2,615 | 03/31/2024 | Kestra Private Wealth Services LLC | 44,905 | $2,601 | 03/31/2024 | DOW | 44,905 | $2,601 | 03/31/2024 | New Hampshire Trust | 44,699 | $2,589 | 03/31/2024 | DOW | 44,699 | $2,589 | 03/31/2024 | Community Bank N.A. | 47,059 | $2,581 | 12/31/2023 | DOW | 47,059 | $2,581 | 12/31/2023 | Allspring Global Investments Holdings LLC | 44,230 | $2,562 | 03/31/2024 | DOW | 44,230 | $2,562 | 03/31/2024 | Waterloo Capital L.P. | 46,392 | $2,544 | 12/31/2023 | DOW | 46,392 | $2,544 | 12/31/2023 | Glass Wealth Management Co LLC | 43,542 | $2,522 | 03/31/2024 | DOW | 43,542 | $2,522 | 03/31/2024 | Sigma Planning Corp | 43,489 | $2,519 | 03/31/2024 | DOW | 43,489 | $2,519 | 03/31/2024 | Marco Investment Management LLC | 45,583 | $2,500 | 12/31/2023 | DOW | 45,583 | $2,500 | 12/31/2023 | JustInvest LLC | 45,472 | $2,494 | 12/31/2023 | DOW | 45,472 | $2,494 | 12/31/2023 | IMC Chicago LLC | | $2,491 | 03/31/2024 | Call | 222,200 | $12,872 | 03/31/2024 | Put | 179,200 | $10,381 | 03/31/2024 | Shoker Investment Counsel Inc. | 42,756 | $2,491 | 03/31/2024 | DOW | 42,756 | $2,491 | 03/31/2024 | Thrivent Financial for Lutherans | 45,195 | $2,478 | 12/31/2023 | DOW | 45,195 | $2,478 | 12/31/2023 | Tufton Capital Management | 44,893 | $2,462 | 12/31/2023 | DOW | 44,893 | $2,462 | 12/31/2023 | S&T Bank | 44,634 | $2,448 | 12/31/2023 | DOW | 44,634 | $2,448 | 12/31/2023 | Parcion Private Wealth LLC | 42,233 | $2,447 | 03/31/2024 | DOW | 42,233 | $2,447 | 03/31/2024 | Sontag Advisory LLC | 44,471 | $2,439 | 12/31/2023 | DOW | 44,471 | $2,439 | 12/31/2023 | Anchor Capital Advisors LLC | 44,341 | $2,432 | 12/31/2023 | DOW | 44,341 | $2,432 | 12/31/2023 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 41,930 | $2,429 | 03/31/2024 | DOW | 41,930 | $2,429 | 03/31/2024 | MAI Capital Management | 43,854 | $2,405 | 12/31/2023 | DOW | 43,854 | $2,405 | 12/31/2023 | Truvestments Capital LLC | 43,737 | $2,399 | 12/31/2023 | DOW | 43,737 | $2,399 | 12/31/2023 | Securian Asset Management Inc | 41,364 | $2,396 | 03/31/2024 | DOW | 41,364 | $2,396 | 03/31/2024 | Callahan Advisors LLC | 40,934 | $2,371 | 03/31/2024 | DOW | 40,934 | $2,371 | 03/31/2024 | Louisiana State Employees Retirement System | 40,900 | $2,369 | 03/31/2024 | DOW | 40,900 | $2,369 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 40,466 | $2,344 | 03/31/2024 | DOW | 40,466 | $2,344 | 03/31/2024 | Greenwich Wealth Management LLC | 42,621 | $2,337 | 12/31/2023 | DOW | 42,621 | $2,337 | 12/31/2023 | Nan Fung Trinity HK Ltd. | 42,500 | $2,331 | 12/31/2023 | DOW | 42,500 | $2,331 | 12/31/2023 | CBOE Vest Financial LLC | 40,133 | $2,325 | 03/31/2024 | DOW | 40,133 | $2,325 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 40,049 | $2,320 | 03/31/2024 | DOW | 40,049 | $2,320 | 03/31/2024 | Kingsview Wealth Management LLC | 41,890 | $2,297 | 12/31/2023 | DOW | 41,890 | $2,297 | 12/31/2023 | Cypress Capital Group | 41,465 | $2,274 | 12/31/2023 | DOW | 41,465 | $2,274 | 12/31/2023 | Iowa State Bank | 39,080 | $2,264 | 03/31/2024 | DOW | 39,080 | $2,264 | 03/31/2024 | Redwood Investment Management LLC | 40,807 | $2,238 | 12/31/2023 | DOW | 40,807 | $2,238 | 12/31/2023 | NBT Bank N A NY | 38,580 | $2,235 | 03/31/2024 | DOW | 38,580 | $2,235 | 03/31/2024 | Illinois Municipal Retirement Fund | 40,708 | $2,232 | 12/31/2023 | DOW | 40,708 | $2,232 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 40,148 | $2,202 | 12/31/2023 | DOW | 40,148 | $2,202 | 12/31/2023 | Quantinno Capital Management LP | 39,966 | $2,192 | 12/31/2023 | DOW | 39,966 | $2,192 | 12/31/2023 | Cullinan Associates Inc. | 37,788 | $2,189 | 03/31/2024 | DOW | 37,788 | $2,189 | 03/31/2024 | Eagle Asset Management Inc. | 39,749 | $2,180 | 12/31/2023 | DOW | 39,749 | $2,180 | 12/31/2023 | IFG Advisory LLC | 39,659 | $2,175 | 12/31/2023 | DOW | 39,659 | $2,175 | 12/31/2023 | Allen Wealth Management LLC | 37,474 | $2,171 | 03/31/2024 | DOW | 37,474 | $2,171 | 03/31/2024 | Integrated Wealth Concepts LLC | 39,494 | $2,166 | 12/31/2023 | DOW | 39,494 | $2,166 | 12/31/2023 | GSB Wealth Management LLC | 37,369 | $2,165 | 03/31/2024 | DOW | 37,369 | $2,165 | 03/31/2024 | Greenleaf Trust | 37,322 | $2,162 | 03/31/2024 | DOW | 37,322 | $2,162 | 03/31/2024 | Avitas Wealth Management LLC | 37,081 | $2,148 | 03/31/2024 | DOW | 37,081 | $2,148 | 03/31/2024 | MADDEN SECURITIES Corp | 37,087 | $2,148 | 03/31/2024 | DOW | 37,087 | $2,148 | 03/31/2024 | Sequoia Financial Advisors LLC | 36,916 | $2,139 | 03/31/2024 | DOW | 36,916 | $2,139 | 03/31/2024 | Bridge Creek Capital Management LLC | 36,513 | $2,115 | 03/31/2024 | DOW | 36,513 | $2,115 | 03/31/2024 | Norinchukin Bank The | 38,523 | $2,113 | 12/31/2023 | DOW | 38,523 | $2,113 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 35,956 | $2,083 | 03/31/2024 | DOW | 35,956 | $2,083 | 03/31/2024 | Jacobi Capital Management LLC | 37,992 | $2,083 | 12/31/2023 | DOW | 37,992 | $2,083 | 12/31/2023 | Boston Private Wealth LLC | 37,830 | $2,075 | 12/31/2023 | DOW | 37,830 | $2,075 | 12/31/2023 | Banque Cantonale Vaudoise | 35,691 | $2,068 | 03/31/2024 | DOW | 35,691 | $2,068 | 03/31/2024 | MWA Asset Management | 37,562 | $2,060 | 12/31/2023 | DOW | 37,562 | $2,060 | 12/31/2023 | Sunbelt Securities Inc. | 35,484 | $2,056 | 03/31/2024 | DOW | 35,484 | $2,056 | 03/31/2024 | D L Carlson Investment Group Inc. | 37,200 | $2,052 | 12/31/2023 | DOW | 37,200 | $2,052 | 12/31/2023 | New Mexico Educational Retirement Board | 35,364 | $2,049 | 03/31/2024 | DOW | 35,364 | $2,049 | 03/31/2024 | Citizens Business Bank | 35,087 | $2,033 | 03/31/2024 | DOW | 35,087 | $2,033 | 03/31/2024 | Disciplined Equity Management Inc. | 34,469 | $1,997 | 03/31/2024 | DOW | 34,469 | $1,997 | 03/31/2024 | Fifth Third Bancorp | 34,354 | $1,990 | 03/31/2024 | DOW | 34,354 | $1,990 | 03/31/2024 | SPC Financial Inc. | 34,043 | $1,972 | 03/31/2024 | DOW | 34,043 | $1,972 | 03/31/2024 | Robbins Farley LLC | 33,558 | $1,944 | 03/31/2024 | DOW | 33,558 | $1,944 | 03/31/2024 | Davis Capital Management | 33,297 | $1,940 | 03/31/2024 | DOW | 33,297 | $1,940 | 03/31/2024 | Independent Advisor Alliance | 35,293 | $1,935 | 12/31/2023 | DOW | 35,293 | $1,935 | 12/31/2023 | Logan Capital Management Inc. | 35,246 | $1,933 | 12/31/2023 | DOW | 35,246 | $1,933 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 33,358 | $1,932 | 03/31/2024 | DOW | 33,358 | $1,932 | 03/31/2024 | Lifeworks Advisors LLC | 35,220 | $1,931 | 12/31/2023 | DOW | 35,220 | $1,931 | 12/31/2023 | Vident Advisory LLC | 34,950 | $1,917 | 12/31/2023 | DOW | 34,950 | $1,917 | 12/31/2023 | FOCUS Wealth Advisors LLC | 32,938 | $1,908 | 03/31/2024 | DOW | 32,938 | $1,908 | 03/31/2024 | Emfo LLC | 32,667 | $1,892 | 03/31/2024 | DOW | 32,667 | $1,892 | 03/31/2024 | Orion Portfolio Solutions LLC | 34,291 | $1,889 | 12/31/2023 | DOW | 34,291 | $1,889 | 12/31/2023 | CWM LLC | 32,460 | $1,880 | 03/31/2024 | DOW | 32,460 | $1,880 | 03/31/2024 | Two Sigma Securities LLC | | $1,878 | 12/31/2023 | Call | 50,100 | $2,747 | 12/31/2023 | Put | 35,900 | $1,969 | 12/31/2023 | DOW | 20,065 | $1,100 | 12/31/2023 | Wsfs Capital Management LLC | 31,957 | $1,851 | 03/31/2024 | DOW | 31,957 | $1,851 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 33,601 | $1,843 | 12/31/2023 | DOW | 33,601 | $1,843 | 12/31/2023 | Regions Financial Corp | 31,764 | $1,840 | 03/31/2024 | DOW | 31,764 | $1,840 | 03/31/2024 | Arbor Capital Management Inc. ADV | 33,612 | $1,836 | 12/31/2023 | DOW | 33,612 | $1,836 | 12/31/2023 | Marshall Wace LLP | | $1,831 | 12/31/2023 | Put | 344,500 | $18,892 | 12/31/2023 | Call | 192,900 | $10,579 | 12/31/2023 | DOW | 184,980 | $10,144 | 12/31/2023 | Texas Yale Capital Corp. | 32,930 | $1,806 | 12/31/2023 | DOW | 32,930 | $1,806 | 12/31/2023 | Jeppson Wealth Management LLC | 31,159 | $1,805 | 03/31/2024 | DOW | 31,159 | $1,805 | 03/31/2024 | AGF Management Ltd. | 32,907 | $1,805 | 12/31/2023 | DOW | 32,907 | $1,805 | 12/31/2023 | Berkeley Capital Partners LLC | 32,692 | $1,793 | 12/31/2023 | DOW | 32,692 | $1,793 | 12/31/2023 | Hohimer Wealth Management LLC | 32,658 | $1,791 | 12/31/2023 | DOW | 32,658 | $1,791 | 12/31/2023 | Ziegler Capital Management LLC | 32,585 | $1,787 | 12/31/2023 | DOW | 32,585 | $1,787 | 12/31/2023 | Teacher Retirement System of Texas | 32,342 | $1,774 | 12/31/2023 | DOW | 32,342 | $1,774 | 12/31/2023 | L2 Asset Management LLC | 32,235 | $1,768 | 12/31/2023 | DOW | 32,235 | $1,768 | 12/31/2023 | Lantz Financial LLC | 30,429 | $1,763 | 03/31/2024 | DOW | 30,429 | $1,763 | 03/31/2024 | First National Trust Co | 30,394 | $1,761 | 03/31/2024 | DOW | 30,394 | $1,761 | 03/31/2024 | Metis Global Partners LLC | 31,951 | $1,752 | 12/31/2023 | DOW | 31,951 | $1,752 | 12/31/2023 | Del Sette Capital Management LLC | 30,114 | $1,745 | 03/31/2024 | DOW | 30,114 | $1,745 | 03/31/2024 | CENTRAL TRUST Co | 29,968 | $1,736 | 03/31/2024 | DOW | 29,968 | $1,736 | 03/31/2024 | Radnor Capital Management LLC | 29,866 | $1,730 | 03/31/2024 | DOW | 29,866 | $1,730 | 03/31/2024 | Naples Global Advisors LLC | 29,636 | $1,717 | 03/31/2024 | DOW | 29,636 | $1,717 | 03/31/2024 | Lazard Asset Management LLC | 31,253 | $1,713 | 12/31/2023 | DOW | 31,253 | $1,713 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 30,255 | $1,708 | 03/31/2024 | DOW | 30,255 | $1,708 | 03/31/2024 | Equitable Holdings Inc. | 31,031 | $1,702 | 12/31/2023 | DOW | 31,031 | $1,702 | 12/31/2023 | Wesleyan Assurance Society | 29,155 | $1,689 | 03/31/2024 | DOW | 29,155 | $1,689 | 03/31/2024 | Lincoln National Corp | 29,078 | $1,684 | 03/31/2024 | DOW | 29,078 | $1,684 | 03/31/2024 | We Are One Seven LLC | 30,659 | $1,681 | 12/31/2023 | DOW | 30,659 | $1,681 | 12/31/2023 | Arete Wealth Advisors LLC | 30,592 | $1,678 | 12/31/2023 | DOW | 30,592 | $1,678 | 12/31/2023 | Berkshire Bank | 28,926 | $1,676 | 03/31/2024 | DOW | 28,926 | $1,676 | 03/31/2024 | Milestone Asset Management LLC | 28,888 | $1,673 | 03/31/2024 | DOW | 28,888 | $1,673 | 03/31/2024 | UMB Bank N A MO | 28,788 | $1,668 | 03/31/2024 | DOW | 28,788 | $1,668 | 03/31/2024 | Toroso Investments LLC | 30,121 | $1,652 | 12/31/2023 | DOW | 30,121 | $1,652 | 12/31/2023 | International Assets Investment Management LLC | 28,289 | $1,648 | 03/31/2024 | DOW | 28,289 | $1,648 | 03/31/2024 | Holderness Investments Co. | 29,983 | $1,644 | 12/31/2023 | DOW | 29,983 | $1,644 | 12/31/2023 | Providence Wealth Advisors LLC | 29,983 | $1,644 | 12/31/2023 | DOW | 29,983 | $1,644 | 12/31/2023 | Linden Thomas Advisory Services LLC | 28,272 | $1,638 | 03/31/2024 | DOW | 28,272 | $1,638 | 03/31/2024 | Arkadios Wealth Advisors | 28,179 | $1,632 | 03/31/2024 | DOW | 28,179 | $1,632 | 03/31/2024 | First National Bank of Mount Dora Trust Investment Services | 28,087 | $1,627 | 03/31/2024 | DOW | 28,087 | $1,627 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 28,073 | $1,626 | 03/31/2024 | DOW | 28,073 | $1,626 | 03/31/2024 | Prudential PLC | 29,387 | $1,612 | 12/31/2023 | DOW | 29,387 | $1,612 | 12/31/2023 | PARK CIRCLE Co | 29,300 | $1,607 | 12/31/2023 | DOW | 29,300 | $1,607 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 27,500 | $1,593 | 03/31/2024 | DOW | 27,500 | $1,593 | 03/31/2024 | Cunning Capital Partners LP | 28,720 | $1,575 | 12/31/2023 | DOW | 28,720 | $1,575 | 12/31/2023 | Cardinal Capital Management | 27,118 | $1,571 | 03/31/2024 | DOW | 27,118 | $1,571 | 03/31/2024 | Metropolitan Life Insurance Co NY | 28,549 | $1,566 | 12/31/2023 | DOW | 28,549 | $1,566 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 26,948 | $1,561 | 03/31/2024 | DOW | 26,948 | $1,561 | 03/31/2024 | Whittier Trust Co. | 26,926 | $1,560 | 03/31/2024 | DOW | 26,926 | $1,560 | 03/31/2024 | Evergreen Capital Management LLC | 28,225 | $1,548 | 12/31/2023 | DOW | 28,225 | $1,548 | 12/31/2023 | GSA Capital Partners LLP | 26,681 | $1,546 | 03/31/2024 | DOW | 26,681 | $1,546 | 03/31/2024 | Redmond Asset Management LLC | 28,113 | $1,542 | 12/31/2023 | DOW | 28,113 | $1,542 | 12/31/2023 | Diversified Trust Co | 26,558 | $1,539 | 03/31/2024 | DOW | 26,558 | $1,539 | 03/31/2024 | Achmea Investment Management B.V. | 27,968 | $1,533 | 12/31/2023 | DOW | 27,968 | $1,533 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 26,795 | $1,527 | 03/31/2024 | DOW | 26,795 | $1,527 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 27,605 | $1,514 | 12/31/2023 | DOW | 27,605 | $1,514 | 12/31/2023 | Infrastructure Capital Advisors LLC | 27,304 | $1,497 | 12/31/2023 | DOW | 27,304 | $1,497 | 12/31/2023 | Global Assets Advisory LLC | 25,576 | $1,482 | 03/31/2024 | DOW | 25,576 | $1,482 | 03/31/2024 | E. Ohman J or Asset Management AB | 26,900 | $1,475 | 12/31/2023 | DOW | 26,900 | $1,475 | 12/31/2023 | Outfitter Financial LLC | 25,319 | $1,467 | 03/31/2024 | DOW | 25,319 | $1,467 | 03/31/2024 | CIBC Private Wealth Group LLC | 26,726 | $1,466 | 12/31/2023 | DOW | 26,726 | $1,466 | 12/31/2023 | Patten & Patten Inc. TN | 26,677 | $1,463 | 12/31/2023 | DOW | 26,677 | $1,463 | 12/31/2023 | First Manhattan Co. | 26,650 | $1,462 | 12/31/2023 | DOW | 26,650 | $1,462 | 12/31/2023 | Verdence Capital Advisors LLC | 25,215 | $1,461 | 03/31/2024 | DOW | 25,215 | $1,461 | 03/31/2024 | Two Sigma Investments LP | 26,500 | $1,453 | 12/31/2023 | DOW | 26,500 | $1,453 | 12/31/2023 | Columbia Asset Management | 26,222 | $1,438 | 12/31/2023 | DOW | 26,222 | $1,438 | 12/31/2023 | Royal Fund Management LLC | 24,749 | $1,434 | 03/31/2024 | DOW | 24,749 | $1,434 | 03/31/2024 | Trust Co. of Vermont | 24,720 | $1,432 | 03/31/2024 | DOW | 24,720 | $1,432 | 03/31/2024 | Modera Wealth Management LLC | 26,052 | $1,429 | 12/31/2023 | DOW | 26,052 | $1,429 | 12/31/2023 | Y Intercept Hong Kong Ltd | 25,925 | $1,422 | 12/31/2023 | DOW | 25,925 | $1,422 | 12/31/2023 | Brown Brothers Harriman & Co. | 25,864 | $1,418 | 12/31/2023 | DOW | 25,864 | $1,418 | 12/31/2023 | TIAA Trust National Association | 25,726 | $1,411 | 12/31/2023 | DOW | 25,726 | $1,411 | 12/31/2023 | Cito Capital Group LLC | 25,595 | $1,404 | 12/31/2023 | DOW | 25,595 | $1,404 | 12/31/2023 | Recurrent Investment Advisors LLC | 25,533 | $1,400 | 12/31/2023 | DOW | 25,533 | $1,400 | 12/31/2023 | Diligent Investors LLC | 25,383 | $1,392 | 12/31/2023 | DOW | 25,383 | $1,392 | 12/31/2023 | D. B. Root & Company LLC | 23,786 | $1,378 | 03/31/2024 | DOW | 23,786 | $1,378 | 03/31/2024 | First Foundation Advisors | 25,032 | $1,373 | 12/31/2023 | DOW | 25,032 | $1,373 | 12/31/2023 | Capital International Inc. | 24,995 | $1,371 | 12/31/2023 | DOW | 24,995 | $1,371 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 24,988 | $1,370 | 12/31/2023 | DOW | 24,988 | $1,370 | 12/31/2023 | Empirical Finance LLC | 24,939 | $1,368 | 12/31/2023 | DOW | 24,939 | $1,368 | 12/31/2023 | SeaCrest Wealth Management LLC | 23,326 | $1,351 | 03/31/2024 | DOW | 23,326 | $1,351 | 03/31/2024 | Capital Advisory Group Advisory Services LLC | 23,233 | $1,346 | 03/31/2024 | DOW | 23,233 | $1,346 | 03/31/2024 | Appleton Partners Inc. MA | 23,113 | $1,339 | 03/31/2024 | DOW | 23,113 | $1,339 | 03/31/2024 | InTrack Investment Management Inc | 23,053 | $1,335 | 03/31/2024 | DOW | 23,053 | $1,335 | 03/31/2024 | Candriam Luxembourg S.C.A. | 24,266 | $1,331 | 12/31/2023 | DOW | 24,266 | $1,331 | 12/31/2023 | Veriti Management LLC | 22,906 | $1,327 | 03/31/2024 | DOW | 22,906 | $1,327 | 03/31/2024 | Federated Hermes Inc. | 24,119 | $1,323 | 12/31/2023 | DOW | 24,119 | $1,323 | 12/31/2023 | Moody National Bank Trust Division | 22,726 | $1,317 | 03/31/2024 | DOW | 22,726 | $1,317 | 03/31/2024 | Samjo Management LLC | 24,003 | $1,316 | 12/31/2023 | DOW | 24,003 | $1,316 | 12/31/2023 | Profund Advisors LLC | 23,973 | $1,315 | 12/31/2023 | DOW | 23,973 | $1,315 | 12/31/2023 | Credit Agricole S A | 23,871 | $1,309 | 12/31/2023 | DOW | 23,871 | $1,309 | 12/31/2023 | Essex Financial Services Inc. | 22,575 | $1,308 | 03/31/2024 | DOW | 22,575 | $1,308 | 03/31/2024 | Coco Enterprises LLC | 23,853 | $1,308 | 12/31/2023 | DOW | 23,853 | $1,308 | 12/31/2023 | Ieq Capital LLC | 23,763 | $1,303 | 12/31/2023 | DOW | 23,763 | $1,303 | 12/31/2023 | CNB Bank | 22,303 | $1,292 | 03/31/2024 | DOW | 22,303 | $1,292 | 03/31/2024 | Ceera Investments LLC | 23,559 | $1,292 | 12/31/2023 | DOW | 23,559 | $1,292 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 22,185 | $1,285 | 03/31/2024 | DOW | 22,185 | $1,285 | 03/31/2024 | Venture Visionary Partners LLC | 23,392 | $1,283 | 12/31/2023 | DOW | 23,392 | $1,283 | 12/31/2023 | Smith Group Asset Management LLC | 21,902 | $1,269 | 03/31/2024 | DOW | 21,902 | $1,269 | 03/31/2024 | LMG Wealth Partners LLC | 21,749 | $1,260 | 03/31/2024 | DOW | 21,749 | $1,260 | 03/31/2024 | Focus Financial Network Inc. ADV | 22,937 | $1,258 | 12/31/2023 | DOW | 22,937 | $1,258 | 12/31/2023 | Catalyst Capital Advisors LLC | 21,696 | $1,257 | 03/31/2024 | DOW | 21,696 | $1,257 | 03/31/2024 | Allworth Financial LP | 21,620 | $1,252 | 03/31/2024 | DOW | 21,620 | $1,252 | 03/31/2024 | Zhang Financial LLC | 21,322 | $1,235 | 03/31/2024 | DOW | 21,322 | $1,235 | 03/31/2024 | Mount Yale Investment Advisors LLC | 22,278 | $1,222 | 12/31/2023 | DOW | 22,278 | $1,222 | 12/31/2023 | Silverleafe Capital Partners LLC | 21,072 | $1,221 | 03/31/2024 | DOW | 21,072 | $1,221 | 03/31/2024 | KG&L Capital Management LLC | 21,042 | $1,218 | 03/31/2024 | DOW | 21,042 | $1,218 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 22,201 | $1,218 | 12/31/2023 | DOW | 22,201 | $1,218 | 12/31/2023 | Verition Fund Management LLC | | $1,216 | 12/31/2023 | Call | 38,200 | $2,095 | 12/31/2023 | Put | 26,900 | $1,475 | 12/31/2023 | DOW | 10,870 | $596 | 12/31/2023 | Community Bank & Trust Waco Texas | 20,780 | $1,204 | 03/31/2024 | DOW | 20,780 | $1,204 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 21,907 | $1,201 | 12/31/2023 | DOW | 21,907 | $1,201 | 12/31/2023 | 1ST Source Bank | 21,787 | $1,195 | 12/31/2023 | DOW | 21,787 | $1,195 | 12/31/2023 | Massachusetts Wealth Management | 20,586 | $1,193 | 03/31/2024 | DOW | 20,586 | $1,193 | 03/31/2024 | Ritholtz Wealth Management | 20,530 | $1,189 | 03/31/2024 | DOW | 20,530 | $1,189 | 03/31/2024 | Invst LLC | 21,904 | $1,184 | 12/31/2023 | DOW | 21,904 | $1,184 | 12/31/2023 | G&S Capital LLC | 20,391 | $1,181 | 03/31/2024 | DOW | 20,391 | $1,181 | 03/31/2024 | Fred Alger Management LLC | 21,360 | $1,171 | 12/31/2023 | DOW | 21,360 | $1,171 | 12/31/2023 | Morse Asset Management Inc | 21,289 | $1,167 | 12/31/2023 | DOW | 21,289 | $1,167 | 12/31/2023 | Dynamic Advisor Solutions LLC | 20,115 | $1,165 | 03/31/2024 | DOW | 20,115 | $1,165 | 03/31/2024 | Pitcairn Co. | 21,239 | $1,165 | 12/31/2023 | DOW | 21,239 | $1,165 | 12/31/2023 | Degroof Petercam Asset Management | 21,236 | $1,165 | 12/31/2023 | DOW | 21,236 | $1,165 | 12/31/2023 | Sawtooth Solutions LLC | 21,207 | $1,163 | 12/31/2023 | DOW | 21,207 | $1,163 | 12/31/2023 | Dakota Wealth Management | 19,967 | $1,157 | 03/31/2024 | DOW | 19,967 | $1,157 | 03/31/2024 | Delta Financial Group Inc. | 19,955 | $1,156 | 03/31/2024 | DOW | 19,955 | $1,156 | 03/31/2024 | Lido Advisors LLC | 21,083 | $1,156 | 12/31/2023 | DOW | 21,083 | $1,156 | 12/31/2023 | Gardner Russo & Gardner LLC | 20,948 | $1,149 | 12/31/2023 | DOW | 20,948 | $1,149 | 12/31/2023 | Acadian Asset Management LLC | 20,936 | $1,147 | 12/31/2023 | DOW | 20,936 | $1,147 | 12/31/2023 | Jackson Hole Capital Partners LLC | 20,885 | $1,145 | 12/31/2023 | DOW | 20,885 | $1,145 | 12/31/2023 | Fiduciary Trust Co. | 20,834 | $1,143 | 12/31/2023 | DOW | 20,834 | $1,143 | 12/31/2023 | Home Federal Bank of Tennessee | 19,516 | $1,131 | 03/31/2024 | DOW | 19,516 | $1,131 | 03/31/2024 | Concurrent Investment Advisors LLC | 20,584 | $1,129 | 12/31/2023 | DOW | 20,584 | $1,129 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 19,428 | $1,125 | 03/31/2024 | DOW | 19,428 | $1,125 | 03/31/2024 | Charter Trust Co. | 19,019 | $1,102 | 03/31/2024 | DOW | 19,019 | $1,102 | 03/31/2024 | Simplicity Wealth LLC | 18,806 | $1,089 | 03/31/2024 | DOW | 18,806 | $1,089 | 03/31/2024 | CIBC World Markets Inc. | 19,747 | $1,083 | 12/31/2023 | DOW | 19,747 | $1,083 | 12/31/2023 | Prospera Financial Services Inc | 19,564 | $1,073 | 12/31/2023 | DOW | 19,564 | $1,073 | 12/31/2023 | Ascent Wealth Partners LLC | 18,508 | $1,072 | 03/31/2024 | DOW | 18,508 | $1,072 | 03/31/2024 | HighPoint Advisor Group LLC | 18,647 | $1,070 | 12/31/2023 | DOW | 18,647 | $1,070 | 12/31/2023 | Retirement Planning Co of New England Inc. | 19,458 | $1,067 | 12/31/2023 | DOW | 19,458 | $1,067 | 12/31/2023 | Trustmark National Bank Trust Department | 19,415 | $1,065 | 12/31/2023 | DOW | 19,415 | $1,065 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 19,205 | $1,053 | 12/31/2023 | DOW | 19,205 | $1,053 | 12/31/2023 | Mystic Asset Management Inc. | 18,999 | $1,042 | 12/31/2023 | DOW | 18,999 | $1,042 | 12/31/2023 | PFG Investments LLC | 17,903 | $1,037 | 03/31/2024 | DOW | 17,903 | $1,037 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 17,818 | $1,032 | 03/31/2024 | DOW | 17,818 | $1,032 | 03/31/2024 | Quadcap Wealth Management LLC | 18,779 | $1,030 | 12/31/2023 | DOW | 18,779 | $1,030 | 12/31/2023 | United Services Automobile Association | 18,757 | $1,029 | 12/31/2023 | DOW | 18,757 | $1,029 | 12/31/2023 | RMR Wealth Builders | 17,734 | $1,027 | 03/31/2024 | DOW | 17,734 | $1,027 | 03/31/2024 | Miracle Mile Advisors LLC | 17,619 | $1,021 | 03/31/2024 | DOW | 17,619 | $1,021 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 17,631 | $1,021 | 03/31/2024 | DOW | 17,631 | $1,021 | 03/31/2024 | SS&H Financial Advisors Inc. | 18,368 | $1,007 | 12/31/2023 | DOW | 18,368 | $1,007 | 12/31/2023 | Sawgrass Asset Management LLC | 18,271 | $1,002 | 12/31/2023 | DOW | 18,271 | $1,002 | 12/31/2023 | Hilltop Holdings Inc. | 18,267 | $1,002 | 12/31/2023 | DOW | 18,267 | $1,002 | 12/31/2023 | AlTi Global Inc. | 18,254 | $1,001 | 12/31/2023 | DOW | 18,254 | $1,001 | 12/31/2023 | Sandy Spring Bank | 18,108 | $993 | 12/31/2023 | DOW | 18,108 | $993 | 12/31/2023 | Mork Capital Management LLC | 18,110 | $993 | 12/31/2023 | DOW | 18,110 | $993 | 12/31/2023 | Summit X LLC | 18,067 | $991 | 12/31/2023 | DOW | 18,067 | $991 | 12/31/2023 | Hartford Financial Management Inc. | 17,091 | $990 | 03/31/2024 | DOW | 17,091 | $990 | 03/31/2024 | Cim Investment Mangement Inc. | 18,053 | $990 | 12/31/2023 | DOW | 18,053 | $990 | 12/31/2023 | Dodge & Cox | 17,940 | $984 | 12/31/2023 | DOW | 17,940 | $984 | 12/31/2023 | Red Mountain Financial LLC | 17,906 | $982 | 12/31/2023 | DOW | 17,906 | $982 | 12/31/2023 | Transamerica Financial Advisors Inc. | 17,724 | $972 | 12/31/2023 | DOW | 17,724 | $972 | 12/31/2023 | Kingswood Wealth Advisors LLC | 16,691 | $967 | 03/31/2024 | DOW | 16,691 | $967 | 03/31/2024 | Brighton Jones LLC | 17,583 | $964 | 12/31/2023 | DOW | 17,583 | $964 | 12/31/2023 | Parallel Advisors LLC | 17,548 | $962 | 12/31/2023 | DOW | 17,548 | $962 | 12/31/2023 | OLD National Bancorp IN | 16,482 | $955 | 03/31/2024 | DOW | 16,482 | $955 | 03/31/2024 | EP Wealth Advisors LLC | 17,390 | $954 | 12/31/2023 | DOW | 17,390 | $954 | 12/31/2023 | Perigon Wealth Management LLC | 16,403 | $950 | 03/31/2024 | DOW | 16,403 | $950 | 03/31/2024 | Valeo Financial Advisors LLC | 16,613 | $947 | 03/31/2024 | DOW | 16,613 | $947 | 03/31/2024 | Signaturefd LLC | 16,325 | $946 | 03/31/2024 | DOW | 16,325 | $946 | 03/31/2024 | Clough Capital Partners L P | 17,100 | $938 | 12/31/2023 | DOW | 17,100 | $938 | 12/31/2023 | Strategic Advisors LLC | 16,178 | $937 | 03/31/2024 | DOW | 16,178 | $937 | 03/31/2024 | Bleakley Financial Group LLC | 17,023 | $934 | 12/31/2023 | DOW | 17,023 | $934 | 12/31/2023 | DMG Group LLC | 16,088 | $932 | 03/31/2024 | DOW | 16,088 | $932 | 03/31/2024 | Edgestream Partners L.P. | 16,965 | $930 | 12/31/2023 | DOW | 16,965 | $930 | 12/31/2023 | Stock Yards Bank & Trust Co. | 15,922 | $922 | 03/31/2024 | DOW | 15,922 | $922 | 03/31/2024 | Private Portfolio Partners LLC | 16,792 | $921 | 12/31/2023 | DOW | 16,792 | $921 | 12/31/2023 | Benedict Financial Advisors Inc. | 15,686 | $909 | 03/31/2024 | DOW | 15,686 | $909 | 03/31/2024 | Global Retirement Partners LLC | 15,667 | $908 | 03/31/2024 | DOW | 15,667 | $908 | 03/31/2024 | Sawyer & Company Inc | 15,665 | $907 | 03/31/2024 | DOW | 15,665 | $907 | 03/31/2024 | Harbor Capital Advisors Inc. | 16,536 | $907 | 12/31/2023 | DOW | 16,536 | $907 | 12/31/2023 | TrinityPoint Wealth LLC | 16,539 | $907 | 12/31/2023 | DOW | 16,539 | $907 | 12/31/2023 | Investment Management Corp of Ontario | 16,458 | $903 | 12/31/2023 | DOW | 16,458 | $903 | 12/31/2023 | Summit Trail Advisors LLC | 15,566 | $902 | 03/31/2024 | DOW | 15,566 | $902 | 03/31/2024 | Heartwood Wealth Advisors LLC | 15,564 | $902 | 03/31/2024 | DOW | 15,564 | $902 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 15,236 | $883 | 03/31/2024 | DOW | 15,236 | $883 | 03/31/2024 | Aviance Capital Partners LLC | 15,245 | $883 | 03/31/2024 | DOW | 15,245 | $883 | 03/31/2024 | Welch & Forbes LLC | 15,215 | $881 | 03/31/2024 | DOW | 15,215 | $881 | 03/31/2024 | Hedges Asset Management LLC | 15,200 | $881 | 03/31/2024 | DOW | 15,200 | $881 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 16,026 | $879 | 12/31/2023 | DOW | 16,026 | $879 | 12/31/2023 | Essex LLC | 15,148 | $878 | 03/31/2024 | DOW | 15,148 | $878 | 03/31/2024 | Public Sector Pension Investment Board | 15,972 | $876 | 12/31/2023 | DOW | 15,972 | $876 | 12/31/2023 | Ruffer LLP | 15,972 | $876 | 12/31/2023 | DOW | 15,972 | $876 | 12/31/2023 | Coastal Investment Advisors Inc. | 15,083 | $874 | 03/31/2024 | DOW | 15,083 | $874 | 03/31/2024 | Cullen Frost Bankers Inc. | 15,741 | $863 | 12/31/2023 | DOW | 15,741 | $863 | 12/31/2023 | Excalibur Management Corp | 15,600 | $856 | 12/31/2023 | DOW | 15,600 | $856 | 12/31/2023 | Longfellow Investment Management Co. LLC | 15,608 | $856 | 12/31/2023 | DOW | 15,608 | $856 | 12/31/2023 | Register Financial Advisors LLC | 14,704 | $852 | 03/31/2024 | DOW | 14,704 | $852 | 03/31/2024 | Burney Co. | 15,526 | $851 | 12/31/2023 | DOW | 15,526 | $851 | 12/31/2023 | Park Avenue Securities LLC | 14,545 | $843 | 03/31/2024 | DOW | 14,545 | $843 | 03/31/2024 | Mutual Advisors LLC | 14,521 | $841 | 03/31/2024 | DOW | 14,521 | $841 | 03/31/2024 | Beacon Financial Advisory LLC | 14,503 | $840 | 03/31/2024 | DOW | 14,503 | $840 | 03/31/2024 | Leavell Investment Management Inc. | 14,457 | $837 | 03/31/2024 | DOW | 14,457 | $837 | 03/31/2024 | Pettee Investors Inc. | 15,266 | $837 | 12/31/2023 | DOW | 15,266 | $837 | 12/31/2023 | Confluence Wealth Services Inc. | 14,413 | $835 | 03/31/2024 | DOW | 14,413 | $835 | 03/31/2024 | Focus Financial Network Inc. | 14,786 | $835 | 03/31/2024 | DOW | 14,786 | $835 | 03/31/2024 | Cohen Klingenstein LLC | 14,378 | $833 | 03/31/2024 | DOW | 14,378 | $833 | 03/31/2024 | Mirador Capital Partners LP | 14,251 | $826 | 03/31/2024 | DOW | 14,251 | $826 | 03/31/2024 | Widmann Financial Services Inc. | 14,977 | $821 | 12/31/2023 | DOW | 14,977 | $821 | 12/31/2023 | Hyman Charles D | 14,947 | $820 | 12/31/2023 | DOW | 14,947 | $820 | 12/31/2023 | Doheny Asset Management CA | 14,937 | $819 | 12/31/2023 | DOW | 14,937 | $819 | 12/31/2023 | HM Payson & Co. | 14,886 | $816 | 12/31/2023 | DOW | 14,886 | $816 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 14,071 | $815 | 03/31/2024 | DOW | 14,071 | $815 | 03/31/2024 | Community Bank of Raymore | 13,987 | $810 | 03/31/2024 | DOW | 13,987 | $810 | 03/31/2024 | Searle & CO. | 14,580 | $800 | 12/31/2023 | DOW | 14,580 | $800 | 12/31/2023 | Plimoth Trust Co. LLC | 13,800 | $799 | 03/31/2024 | DOW | 13,800 | $799 | 03/31/2024 | Ostrum Asset Management | 14,568 | $799 | 12/31/2023 | DOW | 14,568 | $799 | 12/31/2023 | Delta Asset Management LLC TN | 14,557 | $798 | 12/31/2023 | DOW | 14,557 | $798 | 12/31/2023 | Principal Securities Inc. | 14,527 | $797 | 12/31/2023 | DOW | 14,527 | $797 | 12/31/2023 | Meeder Advisory Services Inc. | 14,521 | $796 | 12/31/2023 | DOW | 14,521 | $796 | 12/31/2023 | Rogco LP | 14,499 | $795 | 12/31/2023 | DOW | 14,499 | $795 | 12/31/2023 | Vestcor Inc | 14,476 | $794 | 12/31/2023 | DOW | 14,476 | $794 | 12/31/2023 | J. W. Coons Advisors LLC | 14,454 | $793 | 12/31/2023 | DOW | 14,454 | $793 | 12/31/2023 | WealthTrust Asset Management LLC | 13,680 | $792 | 03/31/2024 | DOW | 13,680 | $792 | 03/31/2024 | Johnson Investment Counsel Inc. | 14,341 | $786 | 12/31/2023 | DOW | 14,341 | $786 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 14,285 | $783 | 12/31/2023 | DOW | 14,285 | $783 | 12/31/2023 | Columbia Trust Co 01012016 | 14,248 | $781 | 12/31/2023 | DOW | 14,248 | $781 | 12/31/2023 | Everence Capital Management Inc. | 14,230 | $780 | 12/31/2023 | DOW | 14,230 | $780 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 14,199 | $779 | 12/31/2023 | DOW | 14,199 | $779 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 14,212 | $779 | 12/31/2023 | DOW | 14,212 | $779 | 12/31/2023 | NEOS Investment Management LLC | 14,179 | $778 | 12/31/2023 | DOW | 14,179 | $778 | 12/31/2023 | RDA Financial Network | 13,354 | $774 | 03/31/2024 | DOW | 13,354 | $774 | 03/31/2024 | Leo Wealth LLC | 13,894 | $773 | 12/31/2023 | DOW | 13,894 | $773 | 12/31/2023 | Capital Investment Advisory Services LLC | 13,316 | $771 | 03/31/2024 | DOW | 13,316 | $771 | 03/31/2024 | IHT Wealth Management LLC | 14,065 | $771 | 12/31/2023 | DOW | 14,065 | $771 | 12/31/2023 | Park Place Capital Corp | 13,263 | $768 | 03/31/2024 | DOW | 13,263 | $768 | 03/31/2024 | Donoghue Forlines LLC | 13,957 | $765 | 12/31/2023 | DOW | 13,957 | $765 | 12/31/2023 | Diversify Advisory Services LLC | 13,106 | $764 | 03/31/2024 | DOW | 13,106 | $764 | 03/31/2024 | Warren Averett Asset Management LLC | 13,919 | $763 | 12/31/2023 | DOW | 13,919 | $763 | 12/31/2023 | Foundations Investment Advisors LLC | 14,194 | $760 | 12/31/2023 | DOW | 14,194 | $760 | 12/31/2023 | Horizon Investments LLC | 13,832 | $759 | 12/31/2023 | DOW | 13,832 | $759 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 12,958 | $751 | 03/31/2024 | DOW | 12,958 | $751 | 03/31/2024 | City Holding Co. | 12,952 | $750 | 03/31/2024 | DOW | 12,952 | $750 | 03/31/2024 | Wellington Shields & Co. LLC | 12,894 | $747 | 03/31/2024 | DOW | 12,894 | $747 | 03/31/2024 | Alberta Investment Management Corp | 13,600 | $746 | 12/31/2023 | DOW | 13,600 | $746 | 12/31/2023 | Patten Group Inc. | 12,836 | $744 | 03/31/2024 | DOW | 12,836 | $744 | 03/31/2024 | Slocum Gordon & Co LLP | 12,842 | $744 | 03/31/2024 | DOW | 12,842 | $744 | 03/31/2024 | Savvy Advisors Inc. | 13,426 | $736 | 12/31/2023 | DOW | 13,426 | $736 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 13,406 | $735 | 12/31/2023 | DOW | 13,406 | $735 | 12/31/2023 | Westhampton Capital LLC | 12,657 | $733 | 03/31/2024 | DOW | 12,657 | $733 | 03/31/2024 | Gilbert & Cook Inc. | 12,647 | $733 | 03/31/2024 | DOW | 12,647 | $733 | 03/31/2024 | Snowden Capital Advisors LLC | 13,333 | $731 | 12/31/2023 | DOW | 13,333 | $731 | 12/31/2023 | Buckingham Strategic Wealth LLC | 13,320 | $730 | 12/31/2023 | DOW | 13,320 | $730 | 12/31/2023 | VAUGHAN & Co SECURITIES INC. | 12,586 | $729 | 03/31/2024 | DOW | 12,586 | $729 | 03/31/2024 | Renasant Bank | 13,271 | $728 | 12/31/2023 | DOW | 13,271 | $728 | 12/31/2023 | Lion Street Advisors LLC | 13,255 | $727 | 03/31/2024 | DOW | 13,255 | $727 | 03/31/2024 | Savant Capital LLC | 13,158 | $722 | 12/31/2023 | DOW | 13,158 | $722 | 12/31/2023 | Precedent Wealth Partners LLC | 12,447 | $721 | 03/31/2024 | DOW | 12,447 | $721 | 03/31/2024 | McAdam LLC | 12,412 | $719 | 03/31/2024 | DOW | 12,412 | $719 | 03/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 12,374 | $717 | 03/31/2024 | DOW | 12,374 | $717 | 03/31/2024 | Spire Wealth Management | 12,357 | $716 | 03/31/2024 | DOW | 12,357 | $716 | 03/31/2024 | Private Trust Co. NA | 12,321 | $714 | 03/31/2024 | DOW | 12,321 | $714 | 03/31/2024 | Woodward Diversified Capital LLC | 12,323 | $714 | 03/31/2024 | DOW | 12,323 | $714 | 03/31/2024 | Lavaca Capital LLC | 13,011 | $714 | 12/31/2023 | DOW | 13,011 | $714 | 12/31/2023 | JGP Wealth Management LLC | 12,222 | $708 | 03/31/2024 | DOW | 12,222 | $708 | 03/31/2024 | Flynn Zito Capital Management LLC | 12,229 | $708 | 03/31/2024 | DOW | 12,229 | $708 | 03/31/2024 | Sargent Investment Group LLC | 12,853 | $705 | 12/31/2023 | DOW | 12,853 | $705 | 12/31/2023 | Addison Capital Co | 12,832 | $704 | 12/31/2023 | DOW | 12,832 | $704 | 12/31/2023 | Impact Partnership Wealth LLC | 12,838 | $704 | 12/31/2023 | DOW | 12,838 | $704 | 12/31/2023 | Regal Investment Advisors LLC | 12,713 | $697 | 12/31/2023 | DOW | 12,713 | $697 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 11,998 | $695 | 03/31/2024 | DOW | 11,998 | $695 | 03/31/2024 | Coldstream Capital Management Inc. | 12,554 | $688 | 12/31/2023 | DOW | 12,554 | $688 | 12/31/2023 | First United Bank Trust | 11,663 | $676 | 03/31/2024 | DOW | 11,663 | $676 | 03/31/2024 | Northern Financial Advisors Inc | 11,557 | $669 | 03/31/2024 | DOW | 11,557 | $669 | 03/31/2024 | Paradigm Asset Management Co. LLC | 12,200 | $669 | 12/31/2023 | DOW | 12,200 | $669 | 12/31/2023 | Brooks Moore & Associates Inc. | 12,204 | $669 | 12/31/2023 | DOW | 12,204 | $669 | 12/31/2023 | Capital Investment Advisors LLC | 11,514 | $667 | 03/31/2024 | DOW | 11,514 | $667 | 03/31/2024 | ARGA Investment Management LP | 11,479 | $665 | 03/31/2024 | DOW | 11,479 | $665 | 03/31/2024 | Pinnacle Holdings LLC | 12,101 | $664 | 12/31/2023 | DOW | 12,101 | $664 | 12/31/2023 | Mraz Amerine & Associates Inc. | 12,108 | $664 | 12/31/2023 | DOW | 12,108 | $664 | 12/31/2023 | Wahed Invest LLC | 12,081 | $663 | 12/31/2023 | DOW | 12,081 | $663 | 12/31/2023 | Dfpg Investments LLC | 12,111 | $662 | 12/31/2023 | DOW | 12,111 | $662 | 12/31/2023 | HB Wealth Management LLC | 11,323 | $656 | 03/31/2024 | DOW | 11,323 | $656 | 03/31/2024 | Citizens Financial Group Inc RI | 11,937 | $655 | 12/31/2023 | DOW | 11,937 | $655 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 11,887 | $652 | 12/31/2023 | DOW | 11,887 | $652 | 12/31/2023 | Dudley Capital Management LLC | 11,732 | $643 | 12/31/2023 | DOW | 11,732 | $643 | 12/31/2023 | Belpointe Asset Management LLC | 11,702 | $642 | 12/31/2023 | DOW | 11,702 | $642 | 12/31/2023 | AdvisorNet Financial Inc | 11,061 | $641 | 03/31/2024 | DOW | 11,061 | $641 | 03/31/2024 | Lakeview Capital Partners LLC | 11,649 | $639 | 12/31/2023 | DOW | 11,649 | $639 | 12/31/2023 | Baxter Bros Inc. | 10,877 | $630 | 03/31/2024 | DOW | 10,877 | $630 | 03/31/2024 | Checchi Capital Advisers LLC | 10,857 | $629 | 03/31/2024 | DOW | 10,857 | $629 | 03/31/2024 | Silvercrest Asset Management Group LLC | 11,457 | $628 | 12/31/2023 | DOW | 11,457 | $628 | 12/31/2023 | Chicago Partners Investment Group LLC | 11,027 | $626 | 03/31/2024 | DOW | 11,027 | $626 | 03/31/2024 | Level Four Advisory Services LLC | 11,409 | $626 | 12/31/2023 | DOW | 11,409 | $626 | 12/31/2023 | Wetherby Asset Management Inc. | 11,337 | $622 | 12/31/2023 | DOW | 11,337 | $622 | 12/31/2023 | Next Level Private LLC | 10,715 | $621 | 03/31/2024 | DOW | 10,715 | $621 | 03/31/2024 | Glenview Trust Co | 11,305 | $620 | 12/31/2023 | DOW | 11,305 | $620 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 10,669 | $618 | 03/31/2024 | DOW | 10,669 | $618 | 03/31/2024 | Proequities Inc. | | $617 | 03/31/2024 | DOW | 10,651 | $617 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Carnegie Capital Asset Management LLC | 11,245 | $617 | 12/31/2023 | DOW | 11,245 | $617 | 12/31/2023 | RFG Advisory LLC | 10,641 | $616 | 03/31/2024 | DOW | 10,641 | $616 | 03/31/2024 | TCW Group Inc. | 11,069 | $611 | 12/31/2023 | DOW | 11,069 | $611 | 12/31/2023 | IFP Advisors Inc | 11,147 | $611 | 12/31/2023 | DOW | 11,147 | $611 | 12/31/2023 | Knott David M Jr | 11,136 | $611 | 12/31/2023 | DOW | 11,136 | $611 | 12/31/2023 | Institute for Wealth Management LLC. | 10,500 | $608 | 03/31/2024 | DOW | 10,500 | $608 | 03/31/2024 | TFO TDC LLC | 11,064 | $607 | 12/31/2023 | DOW | 11,064 | $607 | 12/31/2023 | BOK Financial Private Wealth Inc. | 10,459 | $606 | 03/31/2024 | DOW | 10,459 | $606 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 10,455 | $606 | 03/31/2024 | DOW | 10,455 | $606 | 03/31/2024 | Pallas Capital Advisors LLC | 10,459 | $606 | 03/31/2024 | DOW | 10,459 | $606 | 03/31/2024 | Merit Financial Group LLC | 11,037 | $605 | 12/31/2023 | DOW | 11,037 | $605 | 12/31/2023 | First Trust Investment Solutions L.P. | 10,994 | $603 | 12/31/2023 | DOW | 10,994 | $603 | 12/31/2023 | FJ Investments LLC | 10,975 | $602 | 12/31/2023 | DOW | 10,975 | $602 | 12/31/2023 | Qtron Investments LLC | 10,920 | $599 | 12/31/2023 | DOW | 10,920 | $599 | 12/31/2023 | ClearAlpha Technologies LP | 10,915 | $599 | 12/31/2023 | DOW | 10,915 | $599 | 12/31/2023 | Diamant Asset Management Inc. | 10,310 | $597 | 03/31/2024 | DOW | 10,310 | $597 | 03/31/2024 | J.W. Cole Advisors Inc. | 10,276 | $595 | 03/31/2024 | DOW | 10,276 | $595 | 03/31/2024 | Summit Financial LLC | 10,221 | $592 | 03/31/2024 | DOW | 10,221 | $592 | 03/31/2024 | FineMark National Bank & Trust | 10,738 | $589 | 12/31/2023 | DOW | 10,738 | $589 | 12/31/2023 | Siemens Fonds Invest GmbH | 10,725 | $588 | 12/31/2023 | DOW | 10,725 | $588 | 12/31/2023 | Amplius Wealth Advisors LLC | 10,020 | $580 | 03/31/2024 | DOW | 10,020 | $580 | 03/31/2024 | Ameritas Advisory Services LLC | 10,522 | $577 | 12/31/2023 | DOW | 10,522 | $577 | 12/31/2023 | Shell Asset Management Co. | 10,496 | $576 | 12/31/2023 | DOW | 10,496 | $576 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 9,901 | $574 | 03/31/2024 | DOW | 9,901 | $574 | 03/31/2024 | Elkhorn Partners Limited Partnership | 10,475 | $574 | 12/31/2023 | DOW | 10,475 | $574 | 12/31/2023 | Symphony Financial Ltd. Co. | 9,893 | $573 | 03/31/2024 | DOW | 9,893 | $573 | 03/31/2024 | WealthTrust Axiom LLC | 10,446 | $573 | 12/31/2023 | DOW | 10,446 | $573 | 12/31/2023 | SlateStone Wealth LLC | 9,873 | $572 | 03/31/2024 | DOW | 9,873 | $572 | 03/31/2024 | Arrowstreet Capital Limited Partnership | 10,433 | $572 | 12/31/2023 | DOW | 10,433 | $572 | 12/31/2023 | Neville Rodie & Shaw Inc. | 9,862 | $571 | 03/31/2024 | DOW | 9,862 | $571 | 03/31/2024 | Geneos Wealth Management Inc. | 9,849 | $571 | 03/31/2024 | DOW | 9,849 | $571 | 03/31/2024 | Ronald Blue Trust Inc. | 9,857 | $571 | 03/31/2024 | DOW | 9,857 | $571 | 03/31/2024 | IVC Wealth Advisors LLC | 9,824 | $569 | 03/31/2024 | DOW | 9,824 | $569 | 03/31/2024 | Kowal Investment Group LLC | 9,817 | $569 | 03/31/2024 | DOW | 9,817 | $569 | 03/31/2024 | Fisher Asset Management LLC | 10,343 | $567 | 12/31/2023 | DOW | 10,343 | $567 | 12/31/2023 | Shelton Capital Management | 10,322 | $566 | 12/31/2023 | DOW | 10,322 | $566 | 12/31/2023 | Schulhoff & Co. Inc. | 9,750 | $565 | 03/31/2024 | DOW | 9,750 | $565 | 03/31/2024 | Accurate Wealth Management LLC | 9,951 | $564 | 03/31/2024 | DOW | 9,951 | $564 | 03/31/2024 | Detalus Advisors LLC | 9,708 | $562 | 03/31/2024 | DOW | 9,708 | $562 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 9,698 | $562 | 03/31/2024 | DOW | 9,698 | $562 | 03/31/2024 | Resources Investment Advisors LLC. | 10,250 | $562 | 12/31/2023 | DOW | 10,250 | $562 | 12/31/2023 | Park National Corp OH | 9,671 | $560 | 03/31/2024 | DOW | 9,671 | $560 | 03/31/2024 | Hexagon Capital Partners LLC | 9,665 | $560 | 03/31/2024 | DOW | 9,665 | $560 | 03/31/2024 | Keebeck Wealth Management LLC | 10,200 | $559 | 12/31/2023 | DOW | 10,200 | $559 | 12/31/2023 | Green Square Capital Advisors LLC | 10,108 | $554 | 12/31/2023 | DOW | 10,108 | $554 | 12/31/2023 | Williams Jones Wealth Management LLC. | 10,062 | $552 | 12/31/2023 | DOW | 10,062 | $552 | 12/31/2023 | Intech Investment Management LLC | 10,029 | $550 | 12/31/2023 | DOW | 10,029 | $550 | 12/31/2023 | Ossiam | 10,014 | $549 | 12/31/2023 | DOW | 10,014 | $549 | 12/31/2023 | Change Path LLC | 9,999 | $548 | 12/31/2023 | DOW | 9,999 | $548 | 12/31/2023 | Pearl River Capital LLC | 9,980 | $547 | 12/31/2023 | DOW | 9,980 | $547 | 12/31/2023 | Brave Asset Management Inc. | 9,404 | $545 | 03/31/2024 | DOW | 9,404 | $545 | 03/31/2024 | Northwest Bancshares Inc. | 9,412 | $545 | 03/31/2024 | DOW | 9,412 | $545 | 03/31/2024 | Alterity Financial Group LLC | 9,879 | $542 | 12/31/2023 | DOW | 9,879 | $542 | 12/31/2023 | Oxbow Advisors LLC | 9,869 | $541 | 12/31/2023 | DOW | 9,869 | $541 | 12/31/2023 | Wedmont Private Capital | 9,012 | $540 | 03/31/2024 | DOW | 9,012 | $540 | 03/31/2024 | Oak Thistle LLC | 9,299 | $539 | 03/31/2024 | DOW | 9,299 | $539 | 03/31/2024 | Gifford Fong Associates | 9,828 | $539 | 12/31/2023 | DOW | 9,828 | $539 | 12/31/2023 | Hancock Whitney Corp | 9,819 | $538 | 12/31/2023 | DOW | 9,819 | $538 | 12/31/2023 | Howe & Rusling Inc. | 9,783 | $536 | 12/31/2023 | DOW | 9,783 | $536 | 12/31/2023 | Eqis Capital Management Inc. | 9,775 | $536 | 12/31/2023 | DOW | 9,775 | $536 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 9,776 | $536 | 12/31/2023 | DOW | 9,776 | $536 | 12/31/2023 | Caldwell Sutter Capital Inc. | 9,242 | $535 | 03/31/2024 | DOW | 9,242 | $535 | 03/31/2024 | Investors Research Corp | 9,723 | $533 | 12/31/2023 | DOW | 9,723 | $533 | 12/31/2023 | LGT Group Foundation | 9,644 | $533 | 12/31/2023 | DOW | 9,644 | $533 | 12/31/2023 | Sumitomo Life Insurance Co. | 9,177 | $532 | 03/31/2024 | DOW | 9,177 | $532 | 03/31/2024 | Point72 Hong Kong Ltd | 9,561 | $524 | 12/31/2023 | DOW | 9,561 | $524 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 9,561 | $524 | 12/31/2023 | DOW | 9,561 | $524 | 12/31/2023 | Raleigh Capital Management Inc. | 9,561 | $524 | 12/31/2023 | DOW | 9,561 | $524 | 12/31/2023 | Prosperity Consulting Group LLC | 8,972 | $520 | 03/31/2024 | DOW | 8,972 | $520 | 03/31/2024 | Mission Wealth Management LP | 8,939 | $518 | 03/31/2024 | DOW | 8,939 | $518 | 03/31/2024 | BancorpSouth Bank | 9,407 | $516 | 12/31/2023 | DOW | 9,407 | $516 | 12/31/2023 | Krane Funds Advisors LLC | 8,769 | $515 | 03/31/2024 | DOW | 8,769 | $515 | 03/31/2024 | Petrus Trust Company LTA | 9,383 | $515 | 12/31/2023 | DOW | 9,383 | $515 | 12/31/2023 | Hoey Investments Inc. | 9,305 | $510 | 12/31/2023 | DOW | 9,305 | $510 | 12/31/2023 | Gotham Asset Management LLC | 9,200 | $505 | 12/31/2023 | DOW | 9,200 | $505 | 12/31/2023 | Beaton Management Co. Inc. | 9,217 | $505 | 12/31/2023 | DOW | 9,217 | $505 | 12/31/2023 | Syntax Research Inc. | 9,186 | $504 | 12/31/2023 | DOW | 9,186 | $504 | 12/31/2023 | Thoroughbred Financial Services LLC | 9,165 | $502 | 12/31/2023 | DOW | 9,165 | $502 | 12/31/2023 | Orleans Capital Management Corp LA | 9,134 | $501 | 12/31/2023 | DOW | 9,134 | $501 | 12/31/2023 | Cadinha & Co. LLC | 8,554 | $496 | 03/31/2024 | DOW | 8,554 | $496 | 03/31/2024 | Good Life Advisors LLC | 8,553 | $495 | 03/31/2024 | DOW | 8,553 | $495 | 03/31/2024 | Virtue Capital Management LLC | 8,999 | $491 | 12/31/2023 | DOW | 8,999 | $491 | 12/31/2023 | Cornerstone Wealth Group LLC | 8,452 | $490 | 03/31/2024 | DOW | 8,452 | $490 | 03/31/2024 | SILVER OAK SECURITIES Inc | 8,873 | $487 | 12/31/2023 | DOW | 8,873 | $487 | 12/31/2023 | TI Trust Inc. | 8,380 | $485 | 03/31/2024 | DOW | 8,380 | $485 | 03/31/2024 | Wellington Management Group LLP | 8,835 | $485 | 12/31/2023 | DOW | 8,835 | $485 | 12/31/2023 | HBK Sorce Advisory LLC | 8,849 | $485 | 12/31/2023 | DOW | 8,849 | $485 | 12/31/2023 | Empowered Funds LLC | 8,766 | $481 | 12/31/2023 | DOW | 8,766 | $481 | 12/31/2023 | Franklin Street Advisors Inc. NC | 8,270 | $479 | 03/31/2024 | DOW | 8,270 | $479 | 03/31/2024 | Wolff Financial Management LLC | 8,270 | $479 | 03/31/2024 | DOW | 8,270 | $479 | 03/31/2024 | Gladstone Institutional Advisory LLC | 8,689 | $477 | 12/31/2023 | DOW | 8,689 | $477 | 12/31/2023 | WealthPlan Investment Management LLC | 8,665 | $475 | 12/31/2023 | DOW | 8,665 | $475 | 12/31/2023 | Wealthcare Advisory Partners LLC | 8,141 | $472 | 03/31/2024 | DOW | 8,141 | $472 | 03/31/2024 | FORA Capital LLC | 8,122 | $471 | 03/31/2024 | DOW | 8,122 | $471 | 03/31/2024 | Fayez Sarofim & Co | 8,668 | $468 | 12/31/2023 | DOW | 8,668 | $468 | 12/31/2023 | Laidlaw Wealth Management LLC | 8,489 | $466 | 12/31/2023 | DOW | 8,489 | $466 | 12/31/2023 | V Square Quantitative Management LLC | 8,026 | $465 | 03/31/2024 | DOW | 8,026 | $465 | 03/31/2024 | Smithfield Trust Co. | 8,539 | $465 | 12/31/2023 | DOW | 8,539 | $465 | 12/31/2023 | Blue Chip Partners Inc. | 8,007 | $464 | 03/31/2024 | DOW | 8,007 | $464 | 03/31/2024 | Murphy Pohlad Asset Management LLC | 8,000 | $463 | 03/31/2024 | DOW | 8,000 | $463 | 03/31/2024 | Syon Capital LLC | 8,443 | $463 | 12/31/2023 | DOW | 8,443 | $463 | 12/31/2023 | Symmetry Partners LLC | 7,977 | $462 | 03/31/2024 | DOW | 7,977 | $462 | 03/31/2024 | Pensionmark Financial Group LLC | 8,426 | $462 | 12/31/2023 | DOW | 8,426 | $462 | 12/31/2023 | Chiron Capital Management LLC | 8,400 | $461 | 12/31/2023 | DOW | 8,400 | $461 | 12/31/2023 | Union Savings Bank | 7,941 | $460 | 03/31/2024 | DOW | 7,941 | $460 | 03/31/2024 | Herold Advisors Inc. | 8,393 | $460 | 12/31/2023 | DOW | 8,393 | $460 | 12/31/2023 | Signature Wealth Management Partners LLC | 7,886 | $457 | 03/31/2024 | DOW | 7,886 | $457 | 03/31/2024 | Townsquare Capital LLC | 8,275 | $454 | 12/31/2023 | DOW | 8,275 | $454 | 12/31/2023 | Klingenstein Fields & Co. LP | 7,794 | $452 | 03/31/2024 | DOW | 7,794 | $452 | 03/31/2024 | Rathbone Brothers plc | 8,249 | $452 | 12/31/2023 | DOW | 8,249 | $452 | 12/31/2023 | Embree Financial Group | 7,779 | $451 | 03/31/2024 | DOW | 7,779 | $451 | 03/31/2024 | Exencial Wealth Advisors LLC | 8,229 | $451 | 12/31/2023 | DOW | 8,229 | $451 | 12/31/2023 | Aaron Wealth Advisors | 7,767 | $450 | 03/31/2024 | DOW | 7,767 | $450 | 03/31/2024 | Mather Group LLC. | 8,167 | $448 | 03/31/2024 | DOW | 8,167 | $448 | 03/31/2024 | CAPROCK Group Inc. | 7,732 | $448 | 03/31/2024 | DOW | 7,732 | $448 | 03/31/2024 | Trust Co. of Toledo NA OH | 7,721 | $447 | 03/31/2024 | DOW | 7,721 | $447 | 03/31/2024 | Western Wealth Management LLC | 7,709 | $447 | 03/31/2024 | DOW | 7,709 | $447 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 8,147 | $447 | 12/31/2023 | DOW | 8,147 | $447 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 7,707 | $446 | 03/31/2024 | DOW | 7,707 | $446 | 03/31/2024 | Peoples Financial Services CORP. | 7,676 | $445 | 03/31/2024 | DOW | 7,676 | $445 | 03/31/2024 | Forum Financial Management LP | 8,118 | $445 | 12/31/2023 | DOW | 8,118 | $445 | 12/31/2023 | Centaurus Financial Inc. | 8,068 | $442 | 12/31/2023 | DOW | 8,068 | $442 | 12/31/2023 | Biltmore Family Office LLC | 8,051 | $442 | 12/31/2023 | DOW | 8,051 | $442 | 12/31/2023 | Adirondack Trust Co. | 7,616 | $441 | 03/31/2024 | DOW | 7,616 | $441 | 03/31/2024 | ProVise Management Group LLC | 8,015 | $440 | 12/31/2023 | DOW | 8,015 | $440 | 12/31/2023 | First Dallas Securities Inc. | 7,579 | $439 | 03/31/2024 | DOW | 7,579 | $439 | 03/31/2024 | First County Bank CT | 7,961 | $437 | 12/31/2023 | DOW | 7,961 | $437 | 12/31/2023 | Penobscot Investment Management Company Inc. | 7,957 | $436 | 12/31/2023 | DOW | 7,957 | $436 | 12/31/2023 | Courier Capital LLC | 7,504 | $435 | 03/31/2024 | DOW | 7,504 | $435 | 03/31/2024 | Cookson Peirce & Co. Inc. | 7,509 | $435 | 03/31/2024 | DOW | 7,509 | $435 | 03/31/2024 | Schechter Investment Advisors LLC | 7,915 | $434 | 12/31/2023 | DOW | 7,915 | $434 | 12/31/2023 | Nwam LLC | 7,901 | $433 | 12/31/2023 | DOW | 7,901 | $433 | 12/31/2023 | Bard Financial Services Inc. | 7,880 | $432 | 12/31/2023 | DOW | 7,880 | $432 | 12/31/2023 | Cigna Investments Inc. New | 7,415 | $430 | 03/31/2024 | DOW | 7,415 | $430 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 7,844 | $430 | 12/31/2023 | DOW | 7,844 | $430 | 12/31/2023 | Flagship Harbor Advisors LLC | 7,401 | $429 | 03/31/2024 | DOW | 7,401 | $429 | 03/31/2024 | Duff & Phelps Investment Management Co. | 7,820 | $429 | 12/31/2023 | DOW | 7,820 | $429 | 12/31/2023 | STAR Financial Bank | 7,396 | $428 | 03/31/2024 | DOW | 7,396 | $428 | 03/31/2024 | Evercore Wealth Management LLC | 7,798 | $428 | 12/31/2023 | DOW | 7,798 | $428 | 12/31/2023 | Ameritas Investment Partners Inc. | 7,794 | $427 | 12/31/2023 | DOW | 7,794 | $427 | 12/31/2023 | ICA Group Wealth Management LLC | 7,754 | $425 | 12/31/2023 | DOW | 7,754 | $425 | 12/31/2023 | Farther Finance Advisors LLC | 7,750 | $425 | 12/31/2023 | DOW | 7,750 | $425 | 12/31/2023 | Smartleaf Asset Management LLC | 7,290 | $422 | 03/31/2024 | DOW | 7,290 | $422 | 03/31/2024 | Choate Investment Advisors | 7,694 | $422 | 12/31/2023 | DOW | 7,694 | $422 | 12/31/2023 | Horizon Bancorp Inc. IN | 7,271 | $421 | 03/31/2024 | DOW | 7,271 | $421 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 7,244 | $420 | 03/31/2024 | DOW | 7,244 | $420 | 03/31/2024 | Parkside Financial Bank & Trust | 7,227 | $419 | 03/31/2024 | DOW | 7,227 | $419 | 03/31/2024 | BayBridge Capital Group LLC | 7,353 | $419 | 03/31/2024 | DOW | 7,353 | $419 | 03/31/2024 | Dearborn Partners LLC | 7,630 | $418 | 12/31/2023 | DOW | 7,630 | $418 | 12/31/2023 | Sierra Summit Advisors LLC | 7,631 | $418 | 12/31/2023 | DOW | 7,631 | $418 | 12/31/2023 | Bremer Bank National Association | 7,201 | $417 | 03/31/2024 | DOW | 7,201 | $417 | 03/31/2024 | Sage Mountain Advisors LLC | 7,199 | $417 | 03/31/2024 | DOW | 7,199 | $417 | 03/31/2024 | Secure Asset Management LLC | 7,176 | $416 | 03/31/2024 | DOW | 7,176 | $416 | 03/31/2024 | Marietta Investment Partners LLC | 7,562 | $415 | 12/31/2023 | DOW | 7,562 | $415 | 12/31/2023 | Ballentine Partners LLC | 7,153 | $414 | 03/31/2024 | DOW | 7,153 | $414 | 03/31/2024 | Joule Financial LLC | 7,143 | $414 | 03/31/2024 | DOW | 7,143 | $414 | 03/31/2024 | Mechanics Financial Corp | 7,046 | $408 | 03/31/2024 | DOW | 7,046 | $408 | 03/31/2024 | Quadrant Capital Group LLC | 7,431 | $408 | 12/31/2023 | DOW | 7,431 | $408 | 12/31/2023 | Cidel Asset Management Inc. | 7,418 | $407 | 12/31/2023 | DOW | 7,418 | $407 | 12/31/2023 | Edge Capital Group LLC | 7,415 | $407 | 12/31/2023 | DOW | 7,415 | $407 | 12/31/2023 | GAMMA Investing LLC | 7,010 | $406 | 03/31/2024 | DOW | 7,010 | $406 | 03/31/2024 | RSM US Wealth Management LLC | 6,995 | $405 | 03/31/2024 | DOW | 6,995 | $405 | 03/31/2024 | Welch Group LLC | 6,915 | $401 | 03/31/2024 | DOW | 6,915 | $401 | 03/31/2024 | RB Capital Management LLC | 7,293 | $400 | 12/31/2023 | DOW | 7,293 | $400 | 12/31/2023 | Moloney Securities Asset Management LLC | 6,886 | $399 | 03/31/2024 | DOW | 6,886 | $399 | 03/31/2024 | Monument Capital Management | 6,887 | $399 | 03/31/2024 | DOW | 6,887 | $399 | 03/31/2024 | Americana Partners LLC | 7,240 | $397 | 12/31/2023 | DOW | 7,240 | $397 | 12/31/2023 | One Wealth Advisors LLC | 6,812 | $395 | 03/31/2024 | DOW | 6,812 | $395 | 03/31/2024 | KCM Investment Advisors LLC | 7,195 | $395 | 12/31/2023 | DOW | 7,195 | $395 | 12/31/2023 | Main Street Financial Solutions LLC | | $392 | 03/31/2024 | DOW | 6,755 | $391 | 03/31/2024 | Call | 1,000 | $1 | 03/31/2024 | Chickasaw Capital Management LLC | 6,752 | $391 | 03/31/2024 | DOW | 6,752 | $391 | 03/31/2024 | Wilkins Investment Counsel Inc. | 7,134 | $391 | 12/31/2023 | DOW | 7,134 | $391 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 6,711 | $389 | 03/31/2024 | DOW | 6,711 | $389 | 03/31/2024 | Mill Capital Management LLC | 6,714 | $389 | 03/31/2024 | DOW | 6,714 | $389 | 03/31/2024 | Allegheny Financial Group LTD | 7,077 | $388 | 12/31/2023 | DOW | 7,077 | $388 | 12/31/2023 | Well Done LLC | 6,684 | $387 | 03/31/2024 | DOW | 6,684 | $387 | 03/31/2024 | CHICAGO TRUST Co NA | 6,669 | $386 | 03/31/2024 | DOW | 6,669 | $386 | 03/31/2024 | Jag Capital Management LLC | 6,650 | $385 | 03/31/2024 | DOW | 6,650 | $385 | 03/31/2024 | Hodges Capital Management Inc. | 6,641 | $385 | 03/31/2024 | DOW | 6,641 | $385 | 03/31/2024 | Mayflower Financial Advisors LLC | 6,642 | $385 | 03/31/2024 | DOW | 6,642 | $385 | 03/31/2024 | Point72 Middle East FZE | | $384 | 12/31/2023 | Call | 21,400 | $1,174 | 12/31/2023 | Put | 14,400 | $790 | 12/31/2023 | Beverly Hills Private Wealth LLC | 6,999 | $384 | 12/31/2023 | DOW | 6,999 | $384 | 12/31/2023 | Sweet Financial Partners LLC | 6,613 | $383 | 03/31/2024 | DOW | 6,613 | $383 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 6,987 | $383 | 12/31/2023 | DOW | 6,987 | $383 | 12/31/2023 | Freestone Capital Holdings LLC | 6,982 | $383 | 12/31/2023 | DOW | 6,982 | $383 | 12/31/2023 | PSI Advisors LLC | 6,588 | $382 | 03/31/2024 | DOW | 6,588 | $382 | 03/31/2024 | Pacific Global Investment Management CO | 6,966 | $382 | 12/31/2023 | DOW | 6,966 | $382 | 12/31/2023 | Davis R M Inc. | 6,922 | $380 | 12/31/2023 | DOW | 6,922 | $380 | 12/31/2023 | Acorn Wealth Advisors LLC | 6,531 | $378 | 03/31/2024 | DOW | 6,531 | $378 | 03/31/2024 | Wealthsource Partners LLC | 6,899 | $378 | 12/31/2023 | DOW | 6,899 | $378 | 12/31/2023 | Parthenon LLC | 6,506 | $377 | 03/31/2024 | DOW | 6,506 | $377 | 03/31/2024 | Insigneo Advisory Services LLC | 6,838 | $375 | 12/31/2023 | DOW | 6,838 | $375 | 12/31/2023 | ZWJ Investment Counsel Inc. | 6,440 | $373 | 03/31/2024 | DOW | 6,440 | $373 | 03/31/2024 | Northeast Investment Management | 6,398 | $371 | 03/31/2024 | DOW | 6,398 | $371 | 03/31/2024 | Meridian Investment Counsel Inc. | 6,740 | $370 | 12/31/2023 | DOW | 6,740 | $370 | 12/31/2023 | Capital Wealth Planning LLC | 6,749 | $370 | 12/31/2023 | DOW | 6,749 | $370 | 12/31/2023 | Northstar Asset Management LLC | 6,370 | $369 | 03/31/2024 | DOW | 6,370 | $369 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 6,704 | $368 | 12/31/2023 | DOW | 6,704 | $368 | 12/31/2023 | Triumph Capital Management | 6,304 | $367 | 03/31/2024 | DOW | 6,304 | $367 | 03/31/2024 | Reitz Capital Advisors LLC | 6,692 | $367 | 03/31/2024 | DOW | 6,692 | $367 | 03/31/2024 | Jmac Enterprises LLC | 6,306 | $365 | 03/31/2024 | DOW | 6,306 | $365 | 03/31/2024 | Moneta Group Investment Advisors LLC | 6,645 | $364 | 12/31/2023 | DOW | 6,645 | $364 | 12/31/2023 | Westover Capital Advisors LLC | 6,264 | $363 | 03/31/2024 | DOW | 6,264 | $363 | 03/31/2024 | Bartlett & Co. LLC | 6,572 | $363 | 12/31/2023 | DOW | 6,572 | $363 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 6,572 | $363 | 12/31/2023 | DOW | 6,572 | $363 | 12/31/2023 | Aptus Capital Advisors LLC | 6,514 | $357 | 12/31/2023 | DOW | 6,514 | $357 | 12/31/2023 | Machina Capital S.A.S. | 6,484 | $356 | 12/31/2023 | DOW | 6,484 | $356 | 12/31/2023 | NorthRock Partners LLC | 6,474 | $355 | 12/31/2023 | DOW | 6,474 | $355 | 12/31/2023 | Wagner Wealth Management LLC | 6,092 | $353 | 03/31/2024 | DOW | 6,092 | $353 | 03/31/2024 | Spirit of America Management Corp NY | 6,083 | $352 | 03/31/2024 | DOW | 6,083 | $352 | 03/31/2024 | Centennial Wealth Advisory LLC | 6,070 | $352 | 03/31/2024 | DOW | 6,070 | $352 | 03/31/2024 | First Citizens Bank & Trust Co. | 6,052 | $351 | 03/31/2024 | DOW | 6,052 | $351 | 03/31/2024 | UniSuper Management Pty Ltd | 6,404 | $351 | 12/31/2023 | DOW | 6,404 | $351 | 12/31/2023 | ST Germain D J Co. Inc. | 6,041 | $350 | 03/31/2024 | DOW | 6,041 | $350 | 03/31/2024 | Coastal Bridge Advisors LLC | 6,373 | $349 | 12/31/2023 | DOW | 6,373 | $349 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 6,000 | $348 | 03/31/2024 | DOW | 6,000 | $348 | 03/31/2024 | Brown Miller Wealth Management LLC | 6,013 | $348 | 03/31/2024 | DOW | 6,013 | $348 | 03/31/2024 | Fernwood Investment Management LLC | 6,343 | $348 | 12/31/2023 | DOW | 6,343 | $348 | 12/31/2023 | Diversified LLC | 5,992 | $347 | 03/31/2024 | DOW | 5,992 | $347 | 03/31/2024 | Monetary Management Group Inc. | 6,323 | $347 | 12/31/2023 | DOW | 6,323 | $347 | 12/31/2023 | TrueWealth Advisors LLC | 5,973 | $346 | 03/31/2024 | DOW | 5,973 | $346 | 03/31/2024 | EHP Funds Inc. | 6,300 | $345 | 12/31/2023 | DOW | 6,300 | $345 | 12/31/2023 | Mitchell Sinkler & Starr PA | 5,939 | $344 | 03/31/2024 | DOW | 5,939 | $344 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 6,261 | $343 | 12/31/2023 | DOW | 6,261 | $343 | 12/31/2023 | L.M. Kohn & Company | 5,908 | $342 | 03/31/2024 | DOW | 5,908 | $342 | 03/31/2024 | Abbrea Capital LLC | 6,223 | $341 | 12/31/2023 | DOW | 6,223 | $341 | 12/31/2023 | Transcend Wealth Collective LLC | 5,867 | $340 | 03/31/2024 | DOW | 5,867 | $340 | 03/31/2024 | NTV Asset Management LLC | 6,203 | $340 | 12/31/2023 | DOW | 6,203 | $340 | 12/31/2023 | Lindbrook Capital LLC | 5,855 | $339 | 03/31/2024 | DOW | 5,855 | $339 | 03/31/2024 | Tritonpoint Wealth LLC | 6,425 | $339 | 03/31/2024 | DOW | 6,425 | $339 | 03/31/2024 | Douglass Winthrop Advisors LLC | 6,173 | $339 | 12/31/2023 | DOW | 6,173 | $339 | 12/31/2023 | Rise Advisors LLC | 5,832 | $338 | 03/31/2024 | DOW | 5,832 | $338 | 03/31/2024 | Sentry LLC | 5,833 | $338 | 03/31/2024 | DOW | 5,833 | $338 | 03/31/2024 | Cambridge Trust Co. | 6,146 | $337 | 12/31/2023 | DOW | 6,146 | $337 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 5,773 | $334 | 03/31/2024 | DOW | 5,773 | $334 | 03/31/2024 | Northcape Wealth Management LLC | 5,757 | $333 | 03/31/2024 | DOW | 5,757 | $333 | 03/31/2024 | Voya Financial Advisors Inc. | 6,012 | $332 | 12/31/2023 | DOW | 6,012 | $332 | 12/31/2023 | Garden State Investment Advisory Services LLC | 6,045 | $332 | 12/31/2023 | DOW | 6,045 | $332 | 12/31/2023 | Connors Investor Services Inc. | 6,040 | $331 | 12/31/2023 | DOW | 6,040 | $331 | 12/31/2023 | Round Rock Advisors LLC | 5,691 | $330 | 03/31/2024 | DOW | 5,691 | $330 | 03/31/2024 | Team Hewins LLC | 5,614 | $325 | 03/31/2024 | DOW | 5,614 | $325 | 03/31/2024 | NBC Securities Inc. | 5,609 | $324 | 03/31/2024 | DOW | 5,609 | $324 | 03/31/2024 | Live Oak Private Wealth LLC | 5,591 | $324 | 03/31/2024 | DOW | 5,591 | $324 | 03/31/2024 | Fielder Capital Group LLC | 5,598 | $324 | 03/31/2024 | DOW | 5,598 | $324 | 03/31/2024 | RKL Wealth Management LLC | 5,902 | $324 | 12/31/2023 | DOW | 5,902 | $324 | 12/31/2023 | CFM Wealth Partners LLC | 5,572 | $323 | 03/31/2024 | DOW | 5,572 | $323 | 03/31/2024 | South State CORP. | 5,893 | $323 | 12/31/2023 | DOW | 5,893 | $323 | 12/31/2023 | Essex Savings Bank | 5,880 | $322 | 03/31/2024 | DOW | 5,880 | $322 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 5,559 | $322 | 03/31/2024 | DOW | 5,559 | $322 | 03/31/2024 | Kapitalo Investimentos Ltda | 5,847 | $321 | 12/31/2023 | DOW | 5,847 | $321 | 12/31/2023 | Argent Advisors Inc. | 5,531 | $320 | 03/31/2024 | DOW | 5,531 | $320 | 03/31/2024 | Fort Sheridan Advisors LLC | 5,841 | $320 | 12/31/2023 | DOW | 5,841 | $320 | 12/31/2023 | Annandale Capital LLC | 5,834 | $320 | 12/31/2023 | DOW | 5,834 | $320 | 12/31/2023 | Affinity Wealth Management LLC | 5,498 | $318 | 03/31/2024 | DOW | 5,498 | $318 | 03/31/2024 | S. R. Schill & Associates | 5,460 | $316 | 03/31/2024 | DOW | 5,460 | $316 | 03/31/2024 | Richwood Investment Advisors LLC | 5,727 | $314 | 12/31/2023 | DOW | 5,727 | $314 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 5,382 | $312 | 03/31/2024 | DOW | 5,382 | $312 | 03/31/2024 | Adviser Investments LLC | 5,389 | $312 | 03/31/2024 | DOW | 5,389 | $312 | 03/31/2024 | Harbour Investments Inc. | 5,683 | $312 | 12/31/2023 | DOW | 5,683 | $312 | 12/31/2023 | CoreCap Advisors LLC | 5,689 | $312 | 12/31/2023 | DOW | 5,689 | $312 | 12/31/2023 | Kovack Advisors Inc. | 5,349 | $310 | 03/31/2024 | DOW | 5,349 | $310 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 5,348 | $310 | 03/31/2024 | DOW | 5,348 | $310 | 03/31/2024 | Skopos Labs Inc. | 5,649 | $310 | 12/31/2023 | DOW | 5,649 | $310 | 12/31/2023 | WNY Asset Management LLC | 5,656 | $310 | 12/31/2023 | DOW | 5,656 | $310 | 12/31/2023 | Summit Financial Group Inc. | 5,330 | $309 | 03/31/2024 | DOW | 5,330 | $309 | 03/31/2024 | Steward Partners Investment Solutions LLC | 5,631 | $309 | 12/31/2023 | DOW | 5,631 | $309 | 12/31/2023 | Todd Asset Management LLC | 5,639 | $309 | 12/31/2023 | DOW | 5,639 | $309 | 12/31/2023 | Athena Investment Management | 5,643 | $309 | 12/31/2023 | DOW | 5,643 | $309 | 12/31/2023 | Parsons Capital Management Inc. RI | 5,302 | $307 | 03/31/2024 | DOW | 5,302 | $307 | 03/31/2024 | Bedel Financial Consulting Inc. | 5,606 | $307 | 12/31/2023 | DOW | 5,606 | $307 | 12/31/2023 | Dakota Community Bank & Trust NA | 5,285 | $306 | 03/31/2024 | DOW | 5,285 | $306 | 03/31/2024 | Trust Point Inc. | 5,257 | $305 | 03/31/2024 | DOW | 5,257 | $305 | 03/31/2024 | Stratos Wealth Advisors LLC | 5,240 | $304 | 03/31/2024 | DOW | 5,240 | $304 | 03/31/2024 | Zullo Investment Group Inc. | 5,240 | $304 | 03/31/2024 | DOW | 5,240 | $304 | 03/31/2024 | STA Wealth Management LLC | 5,223 | $303 | 03/31/2024 | DOW | 5,223 | $303 | 03/31/2024 | 9258 Wealth Management LLC | 5,217 | $302 | 03/31/2024 | DOW | 5,217 | $302 | 03/31/2024 | GeoWealth Management LLC | 5,519 | $302 | 12/31/2023 | DOW | 5,519 | $302 | 12/31/2023 | Equitable Trust Co. | 5,199 | $301 | 03/31/2024 | DOW | 5,199 | $301 | 03/31/2024 | Cozad Asset Management Inc. | 5,483 | $301 | 12/31/2023 | DOW | 5,483 | $301 | 12/31/2023 | Bowen Hanes & Co. Inc. | 5,486 | $301 | 12/31/2023 | DOW | 5,486 | $301 | 12/31/2023 | Talisman Wealth Advisors LLC | 5,484 | $301 | 12/31/2023 | DOW | 5,484 | $301 | 12/31/2023 | Ausdal Financial Partners Inc. | 5,176 | $300 | 03/31/2024 | DOW | 5,176 | $300 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 5,136 | $298 | 03/31/2024 | DOW | 5,136 | $298 | 03/31/2024 | Busey Wealth Management | 5,146 | $298 | 03/31/2024 | DOW | 5,146 | $298 | 03/31/2024 | MBM Wealth Consultants LLC | 5,147 | $298 | 03/31/2024 | DOW | 5,147 | $298 | 03/31/2024 | Groupama Asset Managment | 5,439 | $298 | 12/31/2023 | DOW | 5,439 | $298 | 12/31/2023 | Atomi Financial Group Inc. | 5,430 | $298 | 12/31/2023 | DOW | 5,430 | $298 | 12/31/2023 | Alliance Wealth Advisors LLC | 5,085 | $295 | 03/31/2024 | DOW | 5,085 | $295 | 03/31/2024 | Avestar Capital LLC | 5,357 | $294 | 12/31/2023 | DOW | 5,357 | $294 | 12/31/2023 | Clarius Group LLC | 5,057 | $293 | 03/31/2024 | DOW | 5,057 | $293 | 03/31/2024 | Enterprise Financial Services Corp | 5,340 | $293 | 12/31/2023 | DOW | 5,340 | $293 | 12/31/2023 | Beacon Financial Group | 5,327 | $292 | 12/31/2023 | DOW | 5,327 | $292 | 12/31/2023 | Alethea Capital Management LLC | 5,300 | $291 | 12/31/2023 | DOW | 5,300 | $291 | 12/31/2023 | Red Door Wealth Management LLC | 5,015 | $290 | 03/31/2024 | DOW | 5,015 | $290 | 03/31/2024 | Mattern Wealth Management LLC | 5,287 | $290 | 12/31/2023 | DOW | 5,287 | $290 | 12/31/2023 | Armstrong Advisory Group Inc. | 5,272 | $289 | 03/31/2024 | DOW | 5,272 | $289 | 03/31/2024 | Trustco Bank Corp N Y | 5,270 | $289 | 12/31/2023 | DOW | 5,270 | $289 | 12/31/2023 | Aull & Monroe Investment Management Corp | 5,278 | $289 | 12/31/2023 | DOW | 5,278 | $289 | 12/31/2023 | Saybrook Capital NC | 4,965 | $288 | 03/31/2024 | DOW | 4,965 | $288 | 03/31/2024 | Meritage Group LP | 5,256 | $288 | 12/31/2023 | DOW | 5,256 | $288 | 12/31/2023 | Norden Group LLC | 4,943 | $286 | 03/31/2024 | DOW | 4,943 | $286 | 03/31/2024 | Ingalls & Snyder LLC | 5,208 | $286 | 12/31/2023 | DOW | 5,208 | $286 | 12/31/2023 | Forbes J M & Co. LLP | 4,915 | $285 | 03/31/2024 | DOW | 4,915 | $285 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 4,926 | $285 | 03/31/2024 | DOW | 4,926 | $285 | 03/31/2024 | Citizens National Bank Trust Department | 4,894 | $284 | 03/31/2024 | DOW | 4,894 | $284 | 03/31/2024 | Imprint Wealth LLC | 5,203 | $284 | 12/31/2023 | DOW | 5,203 | $284 | 12/31/2023 | Douglas Lane & Associates LLC | 4,885 | $283 | 03/31/2024 | DOW | 4,885 | $283 | 03/31/2024 | Ergawealth Advisors Inc. | 4,883 | $283 | 03/31/2024 | DOW | 4,883 | $283 | 03/31/2024 | Shufro Rose & Co. LLC | 5,493 | $283 | 12/31/2023 | DOW | 5,493 | $283 | 12/31/2023 | Semper Augustus Investments Group LLC | 5,169 | $283 | 12/31/2023 | DOW | 5,169 | $283 | 12/31/2023 | Cladis Investment Advisory LLC | 5,132 | $281 | 12/31/2023 | DOW | 5,132 | $281 | 12/31/2023 | Shilanski & Associates Inc. | 4,833 | $280 | 03/31/2024 | DOW | 4,833 | $280 | 03/31/2024 | Point72 Europe London LLP | 5,109 | $280 | 12/31/2023 | DOW | 5,109 | $280 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 5,074 | $278 | 12/31/2023 | DOW | 5,074 | $278 | 12/31/2023 | United Bank | 5,029 | $276 | 12/31/2023 | DOW | 5,029 | $276 | 12/31/2023 | LGT Fund Management Co Ltd. | 5,000 | $276 | 12/31/2023 | DOW | 5,000 | $276 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 5,018 | $275 | 03/31/2024 | DOW | 5,018 | $275 | 03/31/2024 | Verus Capital Partners LLC | 5,013 | $275 | 12/31/2023 | DOW | 5,013 | $275 | 12/31/2023 | Systematic Alpha Investments LLC | 5,020 | $275 | 12/31/2023 | DOW | 5,020 | $275 | 12/31/2023 | Gabelli Funds LLC | 5,000 | $274 | 12/31/2023 | DOW | 5,000 | $274 | 12/31/2023 | Quantum Private Wealth LLC | 4,989 | $274 | 12/31/2023 | DOW | 4,989 | $274 | 12/31/2023 | Baldwin Brothers Inc. MA | 4,718 | $273 | 03/31/2024 | DOW | 4,718 | $273 | 03/31/2024 | Truepoint Inc. | 4,987 | $273 | 12/31/2023 | DOW | 4,987 | $273 | 12/31/2023 | TCG Advisory Services LLC | 4,980 | $273 | 12/31/2023 | DOW | 4,980 | $273 | 12/31/2023 | Clearstead Advisors LLC | 4,967 | $272 | 12/31/2023 | DOW | 4,967 | $272 | 12/31/2023 | Farmers Trust Co. | 4,663 | $270 | 03/31/2024 | DOW | 4,663 | $270 | 03/31/2024 | Atlas Brown Inc. | 4,644 | $269 | 03/31/2024 | DOW | 4,644 | $269 | 03/31/2024 | Claro Advisors LLC | 4,646 | $269 | 03/31/2024 | DOW | 4,646 | $269 | 03/31/2024 | JNB Advisors LLC | 4,620 | $268 | 03/31/2024 | DOW | 4,620 | $268 | 03/31/2024 | Premier Path Wealth Partners LLC | 4,621 | $268 | 03/31/2024 | DOW | 4,621 | $268 | 03/31/2024 | Exchange Bank | 4,629 | $268 | 03/31/2024 | DOW | 4,629 | $268 | 03/31/2024 | Bull Street Advisors LLC | 4,612 | $267 | 03/31/2024 | DOW | 4,612 | $267 | 03/31/2024 | Manchester Capital Management LLC | 4,854 | $266 | 12/31/2023 | DOW | 4,854 | $266 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 4,852 | $266 | 12/31/2023 | DOW | 4,852 | $266 | 12/31/2023 | Bill Few Associates Inc. | 4,572 | $265 | 03/31/2024 | DOW | 4,572 | $265 | 03/31/2024 | Triangle Securities Wealth Management | 4,550 | $264 | 03/31/2024 | DOW | 4,550 | $264 | 03/31/2024 | Vise Technologies Inc. | 4,818 | $264 | 12/31/2023 | DOW | 4,818 | $264 | 12/31/2023 | CX Institutional | 4,548 | $263 | 03/31/2024 | DOW | 4,548 | $263 | 03/31/2024 | Wealth Alliance | 4,802 | $263 | 12/31/2023 | DOW | 4,802 | $263 | 12/31/2023 | First City Capital Management Inc. | 4,777 | $262 | 12/31/2023 | DOW | 4,777 | $262 | 12/31/2023 | Pioneer Wealth Management Group | 4,495 | $260 | 03/31/2024 | DOW | 4,495 | $260 | 03/31/2024 | Angeles Wealth Management LLC | 4,750 | $260 | 12/31/2023 | DOW | 4,750 | $260 | 12/31/2023 | Breakwater Capital Group | 4,475 | $259 | 03/31/2024 | DOW | 4,475 | $259 | 03/31/2024 | Edgemoor Investment Advisors Inc. | 4,728 | $259 | 12/31/2023 | DOW | 4,728 | $259 | 12/31/2023 | King Wealth | 4,730 | $259 | 12/31/2023 | DOW | 4,730 | $259 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 4,452 | $258 | 03/31/2024 | DOW | 4,452 | $258 | 03/31/2024 | Headinvest LLC | 4,678 | $257 | 12/31/2023 | DOW | 4,678 | $257 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 4,679 | $257 | 12/31/2023 | DOW | 4,679 | $257 | 12/31/2023 | Eagle Ridge Investment Management | 4,402 | $255 | 03/31/2024 | DOW | 4,402 | $255 | 03/31/2024 | Lbmc Investment Advisors LLC | 4,398 | $255 | 03/31/2024 | DOW | 4,398 | $255 | 03/31/2024 | Madrona Financial Services LLC | 4,402 | $255 | 03/31/2024 | DOW | 4,402 | $255 | 03/31/2024 | CoreFirst Bank & Trust | 4,644 | $255 | 12/31/2023 | DOW | 4,644 | $255 | 12/31/2023 | Crescent Grove Advisors LLC | 4,393 | $254 | 03/31/2024 | DOW | 4,393 | $254 | 03/31/2024 | Outlook Wealth Advisors LLC | 4,381 | $254 | 03/31/2024 | DOW | 4,381 | $254 | 03/31/2024 | Autumn Glory Partners LLC | 4,390 | $254 | 03/31/2024 | DOW | 4,390 | $254 | 03/31/2024 | Stonegate Investment Group LLC | 4,355 | $252 | 03/31/2024 | DOW | 4,355 | $252 | 03/31/2024 | Hara Capital LLC | 4,342 | $252 | 03/31/2024 | DOW | 4,342 | $252 | 03/31/2024 | Sciencast Management LP | 4,600 | $252 | 12/31/2023 | DOW | 4,600 | $252 | 12/31/2023 | YHB Investment Advisors Inc. | 4,338 | $251 | 03/31/2024 | DOW | 4,338 | $251 | 03/31/2024 | Catalina Capital Group LLC | 4,336 | $251 | 03/31/2024 | DOW | 4,336 | $251 | 03/31/2024 | Pinnacle West Asset Management Inc. | 4,313 | $250 | 03/31/2024 | DOW | 4,313 | $250 | 03/31/2024 | Central Pacific Bank Trust Division | 4,280 | $249 | 03/31/2024 | DOW | 4,280 | $249 | 03/31/2024 | Lokken Investment Group LLC | 4,544 | $249 | 12/31/2023 | DOW | 4,544 | $249 | 12/31/2023 | North Star Investment Management Corp. | 4,288 | $248 | 03/31/2024 | DOW | 4,288 | $248 | 03/31/2024 | Aspire Private Capital LLC | 4,279 | $248 | 03/31/2024 | DOW | 4,279 | $248 | 03/31/2024 | Aldebaran Financial Inc. | 4,525 | $248 | 12/31/2023 | DOW | 4,525 | $248 | 12/31/2023 | Rodgers Brothers Inc. | 4,520 | $248 | 12/31/2023 | DOW | 4,520 | $248 | 12/31/2023 | Cercano Management LLC | 4,500 | $247 | 12/31/2023 | DOW | 4,500 | $247 | 12/31/2023 | WASHINGTON TRUST Co | 4,250 | $246 | 03/31/2024 | DOW | 4,250 | $246 | 03/31/2024 | West Bancorporation Inc. | 4,246 | $246 | 03/31/2024 | DOW | 4,246 | $246 | 03/31/2024 | Anchor Investment Management LLC | 4,493 | $246 | 12/31/2023 | DOW | 4,493 | $246 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 4,465 | $245 | 12/31/2023 | DOW | 4,465 | $245 | 12/31/2023 | Sovereign Financial Group Inc. | 4,217 | $244 | 03/31/2024 | DOW | 4,217 | $244 | 03/31/2024 | Strategic Blueprint LLC | 4,197 | $243 | 03/31/2024 | DOW | 4,197 | $243 | 03/31/2024 | Trueblood Wealth Management LLC | 4,173 | $242 | 03/31/2024 | DOW | 4,173 | $242 | 03/31/2024 | Austin Private Wealth LLC | 4,019 | $241 | 03/31/2024 | DOW | 4,019 | $241 | 03/31/2024 | Clarus Group Inc. | 4,157 | $241 | 03/31/2024 | DOW | 4,157 | $241 | 03/31/2024 | Channel Wealth LLC | 4,164 | $241 | 03/31/2024 | DOW | 4,164 | $241 | 03/31/2024 | Koshinski Asset Management Inc. | 4,402 | $241 | 12/31/2023 | DOW | 4,402 | $241 | 12/31/2023 | First Horizon Advisors Inc. | 4,136 | $240 | 03/31/2024 | DOW | 4,136 | $240 | 03/31/2024 | Occudo Quantitative Strategies LP | 4,372 | $240 | 12/31/2023 | DOW | 4,372 | $240 | 12/31/2023 | Formidable Asset Management LLC | 4,361 | $239 | 12/31/2023 | DOW | 4,361 | $239 | 12/31/2023 | Trust Co. of Virginia VA | 4,113 | $238 | 03/31/2024 | DOW | 4,113 | $238 | 03/31/2024 | Ellis Investment Partners LLC | 4,102 | $238 | 03/31/2024 | DOW | 4,102 | $238 | 03/31/2024 | Silverlake Wealth Management LLC | 4,117 | $238 | 03/31/2024 | DOW | 4,117 | $238 | 03/31/2024 | Smith Anglin Financial LLC | 4,074 | $236 | 03/31/2024 | DOW | 4,074 | $236 | 03/31/2024 | Pure Financial Advisors Inc. | 4,073 | $236 | 03/31/2024 | DOW | 4,073 | $236 | 03/31/2024 | Cornerstone Wealth Management LLC | 4,073 | $236 | 03/31/2024 | DOW | 4,073 | $236 | 03/31/2024 | Transform Wealth LLC | 4,082 | $236 | 03/31/2024 | DOW | 4,082 | $236 | 03/31/2024 | Allred Capital Management LLC | 4,069 | $236 | 03/31/2024 | DOW | 4,069 | $236 | 03/31/2024 | Ignite Planners LLC | 4,026 | $235 | 03/31/2024 | DOW | 4,026 | $235 | 03/31/2024 | Icon Wealth Advisors LLC | 4,282 | $235 | 12/31/2023 | DOW | 4,282 | $235 | 12/31/2023 | Fulcrum Equity Management | 4,038 | $234 | 03/31/2024 | DOW | 4,038 | $234 | 03/31/2024 | Westpac Banking Corp | 4,273 | $234 | 12/31/2023 | DOW | 4,273 | $234 | 12/31/2023 | Lafayette Investments Inc. | 4,250 | $233 | 12/31/2023 | DOW | 4,250 | $233 | 12/31/2023 | SFE Investment Counsel | 4,250 | $233 | 12/31/2023 | DOW | 4,250 | $233 | 12/31/2023 | Fishman Jay A Ltd. MI | 4,000 | $232 | 03/31/2024 | DOW | 4,000 | $232 | 03/31/2024 | Kanawha Capital Management LLC | 3,996 | $232 | 03/31/2024 | DOW | 3,996 | $232 | 03/31/2024 | Apexium Financial LP | 3,992 | $231 | 03/31/2024 | DOW | 3,992 | $231 | 03/31/2024 | BLB&B Advisors LLC | 3,967 | $230 | 03/31/2024 | DOW | 3,967 | $230 | 03/31/2024 | SignalPoint Asset Management LLC | 3,973 | $230 | 03/31/2024 | DOW | 3,973 | $230 | 03/31/2024 | Trilogy Capital Inc. | 3,964 | $230 | 03/31/2024 | DOW | 3,964 | $230 | 03/31/2024 | Northwest Capital Management Inc | 3,971 | $230 | 03/31/2024 | DOW | 3,971 | $230 | 03/31/2024 | KWB Wealth | 3,967 | $230 | 03/31/2024 | DOW | 3,967 | $230 | 03/31/2024 | Great Diamond Partners LLC | 4,197 | $230 | 12/31/2023 | DOW | 4,197 | $230 | 12/31/2023 | Carmichael Hill & Associates Inc. | 3,907 | $226 | 03/31/2024 | DOW | 3,907 | $226 | 03/31/2024 | Alpha Omega Wealth Management LLC | 3,890 | $225 | 03/31/2024 | DOW | 3,890 | $225 | 03/31/2024 | TFC Financial Management | 3,886 | $225 | 03/31/2024 | DOW | 3,886 | $225 | 03/31/2024 | Saxon Interests Inc. | 3,868 | $224 | 03/31/2024 | DOW | 3,868 | $224 | 03/31/2024 | AJOVista LLC | 4,062 | $223 | 12/31/2023 | DOW | 4,062 | $223 | 12/31/2023 | Paragon Private Wealth Management LLC | 4,025 | $221 | 12/31/2023 | DOW | 4,025 | $221 | 12/31/2023 | Benjamin Edwards Inc. | 3,800 | $220 | 03/31/2024 | DOW | 3,800 | $220 | 03/31/2024 | MONECO Advisors LLC | 3,804 | $220 | 03/31/2024 | DOW | 3,804 | $220 | 03/31/2024 | Campion Asset Management LLC | 4,008 | $220 | 12/31/2023 | DOW | 4,008 | $220 | 12/31/2023 | SYSTM Wealth Solutions LLC | 3,782 | $219 | 03/31/2024 | DOW | 3,782 | $219 | 03/31/2024 | Quintet Private Bank Europe S.A. | 4,000 | $219 | 12/31/2023 | DOW | 4,000 | $219 | 12/31/2023 | Virtus ETF Advisers LLC | 3,969 | $218 | 12/31/2023 | DOW | 3,969 | $218 | 12/31/2023 | Ascent Group LLC | 3,974 | $218 | 12/31/2023 | DOW | 3,974 | $218 | 12/31/2023 | Peddock Capital Advisors LLC | 3,738 | $217 | 03/31/2024 | DOW | 3,738 | $217 | 03/31/2024 | Legacy Advisors LLC | 3,721 | $216 | 03/31/2024 | DOW | 3,721 | $216 | 03/31/2024 | Camden Capital LLC | 3,942 | $216 | 12/31/2023 | DOW | 3,942 | $216 | 12/31/2023 | 180 Wealth Advisors LLC | 3,711 | $215 | 03/31/2024 | DOW | 3,711 | $215 | 03/31/2024 | Boston Family Office LLC | 3,916 | $215 | 12/31/2023 | DOW | 3,916 | $215 | 12/31/2023 | Howland Capital Management LLC | 3,691 | $214 | 03/31/2024 | DOW | 3,691 | $214 | 03/31/2024 | Grimes & Company Inc. | 3,695 | $214 | 03/31/2024 | DOW | 3,695 | $214 | 03/31/2024 | Riverview Trust Co | 3,701 | $214 | 03/31/2024 | DOW | 3,701 | $214 | 03/31/2024 | Inscription Capital LLC | 3,565 | $213 | 03/31/2024 | DOW | 3,565 | $213 | 03/31/2024 | Woodley Farra Manion Portfolio Management Inc. | 3,891 | $213 | 12/31/2023 | DOW | 3,891 | $213 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 3,888 | $213 | 12/31/2023 | DOW | 3,888 | $213 | 12/31/2023 | Integris Wealth Management LLC | 3,666 | $212 | 03/31/2024 | DOW | 3,666 | $212 | 03/31/2024 | Royal Capital Wealth Management LLC | 3,859 | $212 | 12/31/2023 | DOW | 3,859 | $212 | 12/31/2023 | Taylor Financial Group Inc. | 3,863 | $212 | 12/31/2023 | DOW | 3,863 | $212 | 12/31/2023 | Proficio Capital Partners LLC | 3,640 | $211 | 03/31/2024 | DOW | 3,640 | $211 | 03/31/2024 | WoodTrust Financial Corp | 3,647 | $211 | 03/31/2024 | DOW | 3,647 | $211 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 3,649 | $211 | 03/31/2024 | DOW | 3,649 | $211 | 03/31/2024 | King Luther Capital Management Corp | 3,854 | $211 | 12/31/2023 | DOW | 3,854 | $211 | 12/31/2023 | Fort L.P. | 3,846 | $211 | 12/31/2023 | DOW | 3,846 | $211 | 12/31/2023 | FLC Capital Advisors | 3,841 | $211 | 12/31/2023 | DOW | 3,841 | $211 | 12/31/2023 | Northeast Financial Consultants Inc | 3,831 | $210 | 12/31/2023 | DOW | 3,831 | $210 | 12/31/2023 | Cohen Capital Management Inc. | 3,810 | $209 | 12/31/2023 | DOW | 3,810 | $209 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 3,593 | $208 | 03/31/2024 | DOW | 3,593 | $208 | 03/31/2024 | Cutter & CO Brokerage Inc. | 3,578 | $207 | 03/31/2024 | DOW | 3,578 | $207 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 3,572 | $207 | 03/31/2024 | DOW | 3,572 | $207 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 3,563 | $206 | 03/31/2024 | DOW | 3,563 | $206 | 03/31/2024 | Trinity Legacy Partners LLC | 3,550 | $206 | 03/31/2024 | DOW | 3,550 | $206 | 03/31/2024 | Founders Financial Alliance LLC | 3,734 | $205 | 12/31/2023 | DOW | 3,734 | $205 | 12/31/2023 | Redwood Wealth Management Group LLC | 3,742 | $205 | 12/31/2023 | DOW | 3,742 | $205 | 12/31/2023 | Bridges Investment Management Inc. | 3,513 | $204 | 03/31/2024 | DOW | 3,513 | $204 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 3,499 | $203 | 03/31/2024 | DOW | 3,499 | $203 | 03/31/2024 | Aurum Wealth Management Group LLC | 3,508 | $203 | 03/31/2024 | DOW | 3,508 | $203 | 03/31/2024 | Southern Capital Advisors LLC | 3,500 | $203 | 03/31/2024 | DOW | 3,500 | $203 | 03/31/2024 | O ROURKE & COMPANY Inc | 3,504 | $203 | 03/31/2024 | DOW | 3,504 | $203 | 03/31/2024 | Finer Wealth Management Inc. | 3,496 | $203 | 03/31/2024 | DOW | 3,496 | $203 | 03/31/2024 | Valmark Advisers Inc. | 3,693 | $203 | 12/31/2023 | DOW | 3,693 | $203 | 12/31/2023 | Whalerock Point Partners LLC | 3,695 | $203 | 12/31/2023 | DOW | 3,695 | $203 | 12/31/2023 | KKM Financial LLC | 3,701 | $203 | 12/31/2023 | DOW | 3,701 | $203 | 12/31/2023 | Capital Advisors Wealth Management LLC | 3,487 | $202 | 03/31/2024 | DOW | 3,487 | $202 | 03/31/2024 | Opinicus Capital Inc. | 3,481 | $202 | 03/31/2024 | DOW | 3,481 | $202 | 03/31/2024 | Sentry Investment Management LLC | 3,691 | $202 | 12/31/2023 | DOW | 3,691 | $202 | 12/31/2023 | Ledyard National Bank | 3,679 | $202 | 12/31/2023 | DOW | 3,679 | $202 | 12/31/2023 | Wall Street Access Asset Management LLC | 3,683 | $202 | 12/31/2023 | DOW | 3,683 | $202 | 12/31/2023 | Gamco Investors INC. ET AL | 3,666 | $201 | 12/31/2023 | DOW | 3,666 | $201 | 12/31/2023 | Legacy Financial Group LLC | 3,458 | $200 | 03/31/2024 | DOW | 3,458 | $200 | 03/31/2024 | Solidarilty Wealth LLC | 3,647 | $200 | 12/31/2023 | DOW | 3,647 | $200 | 12/31/2023 | Denali Advisors LLC | 3,400 | $197 | 03/31/2024 | DOW | 3,400 | $197 | 03/31/2024 | Pacific Center for Financial Services | 3,565 | $196 | 12/31/2023 | DOW | 3,565 | $196 | 12/31/2023 | Creative Financial Designs Inc. ADV | 3,358 | $195 | 03/31/2024 | DOW | 3,358 | $195 | 03/31/2024 | Quarry LP | 3,515 | $193 | 12/31/2023 | DOW | 3,515 | $193 | 12/31/2023 | Carolinas Wealth Consulting LLC | 3,483 | $191 | 12/31/2023 | DOW | 3,483 | $191 | 12/31/2023 | Larson Financial Group LLC | 3,278 | $190 | 03/31/2024 | DOW | 3,278 | $190 | 03/31/2024 | City State Bank | 3,173 | $184 | 03/31/2024 | DOW | 3,173 | $184 | 03/31/2024 | GPS Wealth Strategies Group LLC | 3,155 | $183 | 03/31/2024 | DOW | 3,155 | $183 | 03/31/2024 | Stephens Consulting LLC | 3,152 | $183 | 03/31/2024 | DOW | 3,152 | $183 | 03/31/2024 | Cohen & Steers Inc. | 3,301 | $181 | 12/31/2023 | DOW | 3,301 | $181 | 12/31/2023 | Jones Financial Companies Lllp | 3,244 | $178 | 12/31/2023 | DOW | 3,244 | $178 | 12/31/2023 | Penserra Capital Management LLC | 3,245 | $177 | 12/31/2023 | DOW | 3,245 | $177 | 12/31/2023 | Wetzel Investment Advisors Inc. | 3,118 | $176 | 03/31/2024 | DOW | 3,118 | $176 | 03/31/2024 | Silvant Capital Management LLC | 2,988 | $173 | 03/31/2024 | DOW | 2,988 | $173 | 03/31/2024 | Rosenberg Matthew Hamilton | 2,957 | $172 | 03/31/2024 | DOW | 2,957 | $172 | 03/31/2024 | McIlrath & Eck LLC | 3,128 | $172 | 12/31/2023 | DOW | 3,128 | $172 | 12/31/2023 | Tompkins Financial Corp | 2,918 | $169 | 03/31/2024 | DOW | 2,918 | $169 | 03/31/2024 | Salem Investment Counselors Inc. | 2,902 | $168 | 03/31/2024 | DOW | 2,902 | $168 | 03/31/2024 | Tsfg LLC | 2,839 | $164 | 03/31/2024 | DOW | 2,839 | $164 | 03/31/2024 | Gables Capital Management Inc. | 2,924 | $160 | 12/31/2023 | DOW | 2,924 | $160 | 12/31/2023 | Plato Investment Management Ltd | 2,916 | $160 | 12/31/2023 | DOW | 2,916 | $160 | 12/31/2023 | RFP Financial Group LLC | 2,902 | $159 | 12/31/2023 | DOW | 2,902 | $159 | 12/31/2023 | Webster Bank N. A. | 2,723 | $158 | 03/31/2024 | DOW | 2,723 | $158 | 03/31/2024 | American National Bank | 2,702 | $157 | 03/31/2024 | DOW | 2,702 | $157 | 03/31/2024 | Wellington Shields Capital Management LLC | 2,689 | $156 | 03/31/2024 | DOW | 2,689 | $156 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 2,819 | $155 | 12/31/2023 | DOW | 2,819 | $155 | 12/31/2023 | Bollard Group LLC | 2,810 | $154 | 12/31/2023 | DOW | 2,810 | $154 | 12/31/2023 | FinTrust Capital Advisors LLC | 2,644 | $153 | 03/31/2024 | DOW | 2,644 | $153 | 03/31/2024 | First PREMIER Bank | 2,626 | $152 | 03/31/2024 | DOW | 2,626 | $152 | 03/31/2024 | Field & Main Bank | 2,585 | $150 | 03/31/2024 | DOW | 2,585 | $150 | 03/31/2024 | TCTC Holdings LLC | 2,728 | $150 | 12/31/2023 | DOW | 2,728 | $150 | 12/31/2023 | SRS Capital Advisors Inc. | 2,742 | $150 | 12/31/2023 | DOW | 2,742 | $150 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,695 | $148 | 12/31/2023 | DOW | 2,695 | $148 | 12/31/2023 | Winch Advisory Services LLC | 2,671 | $146 | 12/31/2023 | DOW | 2,671 | $146 | 12/31/2023 | Hanson & Doremus Investment Management | 2,505 | $145 | 03/31/2024 | DOW | 2,505 | $145 | 03/31/2024 | Fidelis Capital Partners LLC | 2,486 | $144 | 03/31/2024 | DOW | 2,486 | $144 | 03/31/2024 | Beaird Harris Wealth Management LLC | 2,600 | $143 | 12/31/2023 | DOW | 2,600 | $143 | 12/31/2023 | First Personal Financial Services | 2,394 | $139 | 03/31/2024 | DOW | 2,394 | $139 | 03/31/2024 | Perkins Coie Trust Co | 2,307 | $134 | 03/31/2024 | DOW | 2,307 | $134 | 03/31/2024 | New England Capital Financial Advisors LLC | 2,306 | $134 | 03/31/2024 | DOW | 2,306 | $134 | 03/31/2024 | Rockbridge Investment Management LCC | 2,437 | $134 | 12/31/2023 | DOW | 2,437 | $134 | 12/31/2023 | Harbor Investment Advisory LLC | 2,251 | $130 | 03/31/2024 | DOW | 2,251 | $130 | 03/31/2024 | Zions Bancorporation N.A. | 2,328 | $128 | 12/31/2023 | DOW | 2,328 | $128 | 12/31/2023 | First Command Advisory Services Inc. | 2,154 | $125 | 03/31/2024 | DOW | 2,154 | $125 | 03/31/2024 | Essex Investment Management Co. LLC | 2,100 | $122 | 03/31/2024 | DOW | 2,100 | $122 | 03/31/2024 | Optimum Investment Advisors | 2,078 | $120 | 03/31/2024 | DOW | 2,078 | $120 | 03/31/2024 | Colonial Trust Advisors | 2,190 | $120 | 12/31/2023 | DOW | 2,190 | $120 | 12/31/2023 | Plante Moran Financial Advisors LLC | 2,155 | $118 | 12/31/2023 | DOW | 2,155 | $118 | 12/31/2023 | Alta Advisers Ltd | 2,000 | $116 | 03/31/2024 | DOW | 2,000 | $116 | 03/31/2024 | Proffitt & Goodson Inc. | 1,992 | $115 | 03/31/2024 | DOW | 1,992 | $115 | 03/31/2024 | Indiana Trust & Investment Management CO | 1,990 | $115 | 03/31/2024 | DOW | 1,990 | $115 | 03/31/2024 | Bank of New Hampshire | 1,970 | $114 | 03/31/2024 | DOW | 1,970 | $114 | 03/31/2024 | Islay Capital Management LLC | 2,060 | $113 | 12/31/2023 | DOW | 2,060 | $113 | 12/31/2023 | CVA Family Office LLC | 1,900 | $110 | 03/31/2024 | DOW | 1,900 | $110 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 1,898 | $110 | 03/31/2024 | DOW | 1,898 | $110 | 03/31/2024 | CI Investments Inc. | 1,973 | $108 | 12/31/2023 | DOW | 1,973 | $108 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,946 | $107 | 12/31/2023 | DOW | 1,946 | $107 | 12/31/2023 | MV Capital Management Inc. | 1,835 | $106 | 03/31/2024 | DOW | 1,835 | $106 | 03/31/2024 | Thompson Investment Management Inc. | 1,811 | $105 | 03/31/2024 | DOW | 1,811 | $105 | 03/31/2024 | Laurel Wealth Advisors LLC | 1,902 | $104 | 12/31/2023 | DOW | 1,902 | $104 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 1,860 | $102 | 12/31/2023 | DOW | 1,860 | $102 | 12/31/2023 | Bfsg LLC | 1,740 | $101 | 03/31/2024 | DOW | 1,740 | $101 | 03/31/2024 | Independence Bank of Kentucky | 1,709 | $99 | 03/31/2024 | DOW | 1,709 | $99 | 03/31/2024 | Mango Five Family Inc. | 1,800 | $99 | 12/31/2023 | DOW | 1,800 | $99 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 1,689 | $98 | 03/31/2024 | DOW | 1,689 | $98 | 03/31/2024 | Compass Wealth Management LLC | 1,688 | $98 | 03/31/2024 | DOW | 1,688 | $98 | 03/31/2024 | Transcendent Capital Group LLC | 1,789 | $98 | 03/31/2024 | DOW | 1,789 | $98 | 03/31/2024 | Sachetta LLC | 1,759 | $96 | 03/31/2024 | DOW | 1,759 | $96 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 1,615 | $94 | 03/31/2024 | DOW | 1,615 | $94 | 03/31/2024 | Security National Bank | 1,621 | $94 | 03/31/2024 | DOW | 1,621 | $94 | 03/31/2024 | Deseret Mutual Benefit Administrators | 1,701 | $93 | 12/31/2023 | DOW | 1,701 | $93 | 12/31/2023 | Creekmur Asset Management LLC | 1,666 | $91 | 12/31/2023 | DOW | 1,666 | $91 | 12/31/2023 | Castleview Partners LLC | 1,637 | $90 | 12/31/2023 | DOW | 1,637 | $90 | 12/31/2023 | Pacifica Partners Inc. | 1,548 | $89 | 03/31/2024 | DOW | 1,548 | $89 | 03/31/2024 | Quent Capital LLC | 1,531 | $89 | 03/31/2024 | DOW | 1,531 | $89 | 03/31/2024 | Quilter Plc | 1,588 | $87 | 12/31/2023 | DOW | 1,588 | $87 | 12/31/2023 | Colonial Trust Co SC | 1,590 | $87 | 12/31/2023 | DOW | 1,590 | $87 | 12/31/2023 | Abich Financial Wealth Management LLC | 1,585 | $87 | 12/31/2023 | DOW | 1,585 | $87 | 12/31/2023 | Norwood Financial Corp | 1,450 | $84 | 03/31/2024 | DOW | 1,450 | $84 | 03/31/2024 | Westside Investment Management Inc. | 1,444 | $84 | 03/31/2024 | DOW | 1,444 | $84 | 03/31/2024 | Barrett & Company Inc. | 1,431 | $83 | 03/31/2024 | DOW | 1,431 | $83 | 03/31/2024 | Covestor Ltd | 1,512 | $83 | 12/31/2023 | DOW | 1,512 | $83 | 12/31/2023 | FSC Wealth Advisors LLC | 1,412 | $82 | 03/31/2024 | DOW | 1,412 | $82 | 03/31/2024 | Central Bank & Trust Co. | 1,403 | $81 | 03/31/2024 | DOW | 1,403 | $81 | 03/31/2024 | Heritage Wealth Advisors | 1,433 | $79 | 12/31/2023 | DOW | 1,433 | $79 | 12/31/2023 | First Financialcorp IN | 1,351 | $78 | 03/31/2024 | DOW | 1,351 | $78 | 03/31/2024 | Bray Capital Advisors | 1,322 | $77 | 03/31/2024 | DOW | 1,322 | $77 | 03/31/2024 | Retirement Group LLC | 1,321 | $77 | 03/31/2024 | DOW | 1,321 | $77 | 03/31/2024 | Ironwood Wealth Management Inc. | 1,315 | $77 | 03/31/2024 | DOW | 1,315 | $77 | 03/31/2024 | Laffer Tengler Investments | 1,372 | $75 | 12/31/2023 | DOW | 1,372 | $75 | 12/31/2023 | Roble Belko & Company Inc | 1,248 | $72 | 03/31/2024 | DOW | 1,248 | $72 | 03/31/2024 | Pinnacle Bank | 1,236 | $72 | 03/31/2024 | DOW | 1,236 | $72 | 03/31/2024 | Gleason Group Inc. | 1,245 | $72 | 03/31/2024 | DOW | 1,245 | $72 | 03/31/2024 | Country Trust Bank | 1,229 | $71 | 03/31/2024 | DOW | 1,229 | $71 | 03/31/2024 | Gradient Investments LLC | 1,222 | $71 | 03/31/2024 | DOW | 1,222 | $71 | 03/31/2024 | Washington Trust Advisors Inc. | 1,276 | $70 | 12/31/2023 | DOW | 1,276 | $70 | 12/31/2023 | CKW Financial Group | 1,192 | $69 | 03/31/2024 | DOW | 1,192 | $69 | 03/31/2024 | ZRC Wealth Management LLC | 1,188 | $69 | 03/31/2024 | DOW | 1,188 | $69 | 03/31/2024 | AXS Investments LLC | 1,251 | $69 | 12/31/2023 | DOW | 1,251 | $69 | 12/31/2023 | Legacy Bridge LLC | 1,161 | $67 | 03/31/2024 | DOW | 1,161 | $67 | 03/31/2024 | Archer Investment Corp | 1,217 | $67 | 12/31/2023 | DOW | 1,217 | $67 | 12/31/2023 | Northwest Bank & Trust Co | 1,219 | $67 | 12/31/2023 | DOW | 1,219 | $67 | 12/31/2023 | Salomon & Ludwin LLC | 1,119 | $65 | 03/31/2024 | DOW | 1,119 | $65 | 03/31/2024 | Piscataqua Savings Bank | 1,115 | $65 | 03/31/2024 | DOW | 1,115 | $65 | 03/31/2024 | Cubist Systematic Strategies LLC | | $65 | 12/31/2023 | Put | 51,600 | $2,830 | 12/31/2023 | Call | 46,900 | $2,572 | 12/31/2023 | DOW | 5,887 | $323 | 12/31/2023 | Atwood & Palmer Inc. | 1,100 | $64 | 03/31/2024 | DOW | 1,100 | $64 | 03/31/2024 | Ancora Advisors LLC | 1,164 | $64 | 12/31/2023 | DOW | 1,164 | $64 | 12/31/2023 | Costello Asset Management INC | 1,074 | $62 | 03/31/2024 | DOW | 1,074 | $62 | 03/31/2024 | OLD Second National Bank of Aurora | 1,129 | $62 | 12/31/2023 | DOW | 1,129 | $62 | 12/31/2023 | Eagle Bay Advisors LLC | 1,125 | $62 | 12/31/2023 | DOW | 1,125 | $62 | 12/31/2023 | Basso Capital Management L.P. | 1,097 | $60 | 12/31/2023 | DOW | 1,097 | $60 | 12/31/2023 | Bangor Savings Bank | 1,019 | $59 | 03/31/2024 | DOW | 1,019 | $59 | 03/31/2024 | LFA Lugano Financial Advisors SA | 1,000 | $58 | 03/31/2024 | DOW | 1,000 | $58 | 03/31/2024 | Avondale Wealth Management | 1,000 | $58 | 03/31/2024 | DOW | 1,000 | $58 | 03/31/2024 | Rational Advisors LLC | 991 | $57 | 03/31/2024 | DOW | 991 | $57 | 03/31/2024 | Capital Advisors Ltd. LLC | 893 | $52 | 03/31/2024 | DOW | 893 | $52 | 03/31/2024 | Center for Financial Planning Inc. | 903 | $52 | 03/31/2024 | DOW | 903 | $52 | 03/31/2024 | Arrow Financial Corp | 943 | $52 | 12/31/2023 | DOW | 943 | $52 | 12/31/2023 | HHM Wealth Advisors LLC | 927 | $51 | 12/31/2023 | DOW | 927 | $51 | 12/31/2023 | Atlas Capital Advisors LLC | 856 | $50 | 03/31/2024 | DOW | 856 | $50 | 03/31/2024 | Iron Horse Wealth Management LLC | 871 | $50 | 03/31/2024 | DOW | 871 | $50 | 03/31/2024 | JNBA Financial Advisors | 843 | $49 | 03/31/2024 | DOW | 843 | $49 | 03/31/2024 | Clear Street Markets LLC | | $49 | 12/31/2023 | DOW | 1,500 | $82 | 12/31/2023 | Put | 600 | $33 | 12/31/2023 | Peoples Bank KS | 837 | $48 | 03/31/2024 | DOW | 837 | $48 | 03/31/2024 | Hobbs Group Advisors LLC | 873 | $48 | 12/31/2023 | DOW | 873 | $48 | 12/31/2023 | Financial Gravity Asset Management Inc. | 849 | $47 | 12/31/2023 | DOW | 849 | $47 | 12/31/2023 | Acima Private Wealth LLC | 852 | $47 | 12/31/2023 | DOW | 852 | $47 | 12/31/2023 | Loomis Sayles & Co. L P | 843 | $46 | 12/31/2023 | DOW | 843 | $46 | 12/31/2023 | Cutler Group LP | | $45 | 03/31/2024 | Call | 12,400 | $45 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 821 | $45 | 12/31/2023 | DOW | 821 | $45 | 12/31/2023 | Resurgent Financial Advisors LLC | 823 | $45 | 12/31/2023 | DOW | 823 | $45 | 12/31/2023 | Northwest Financial Advisors | 814 | $45 | 12/31/2023 | DOW | 814 | $45 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 765 | $44 | 03/31/2024 | DOW | 765 | $44 | 03/31/2024 | OLD Point Trust & Financial Services N A | 804 | $44 | 12/31/2023 | DOW | 804 | $44 | 12/31/2023 | JFS Wealth Advisors LLC | 722 | $42 | 03/31/2024 | DOW | 722 | $42 | 03/31/2024 | Venturi Wealth Management LLC | 721 | $42 | 03/31/2024 | DOW | 721 | $42 | 03/31/2024 | Tradition Wealth Management LLC | 772 | $42 | 12/31/2023 | DOW | 772 | $42 | 12/31/2023 | Nemes Rush Group LLC | 763 | $42 | 12/31/2023 | DOW | 763 | $42 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 706 | $41 | 03/31/2024 | DOW | 706 | $41 | 03/31/2024 | Tyler Stone Wealth Management | 750 | $41 | 12/31/2023 | DOW | 750 | $41 | 12/31/2023 | Valley National Advisers Inc. | 691 | $40 | 03/31/2024 | DOW | 691 | $40 | 03/31/2024 | Key Financial Inc | 728 | $40 | 03/31/2024 | DOW | 728 | $40 | 03/31/2024 | Bruce G. Allen Investments LLC | 684 | $40 | 03/31/2024 | DOW | 684 | $40 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 727 | $40 | 12/31/2023 | DOW | 727 | $40 | 12/31/2023 | Private Wealth Management Group LLC | 665 | $39 | 03/31/2024 | DOW | 665 | $39 | 03/31/2024 | Sittner & Nelson LLC | 699 | $38 | 12/31/2023 | DOW | 699 | $38 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 689 | $38 | 12/31/2023 | DOW | 689 | $38 | 12/31/2023 | Hall Laurie J Trustee | 644 | $37 | 03/31/2024 | DOW | 644 | $37 | 03/31/2024 | Concord Wealth Partners | 634 | $37 | 03/31/2024 | DOW | 634 | $37 | 03/31/2024 | Rakuten Securities Inc. | 631 | $37 | 03/31/2024 | DOW | 631 | $37 | 03/31/2024 | Sugarloaf Wealth Management LLC | 625 | $36 | 03/31/2024 | DOW | 625 | $36 | 03/31/2024 | Oakworth Capital Inc. | 610 | $35 | 03/31/2024 | DOW | 610 | $35 | 03/31/2024 | CGC Financial Services LLC | 609 | $35 | 03/31/2024 | DOW | 609 | $35 | 03/31/2024 | Lummis Asset Management LP | 633 | $35 | 12/31/2023 | DOW | 633 | $35 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 592 | $34 | 03/31/2024 | DOW | 592 | $34 | 03/31/2024 | Naples Money Management LLC | 585 | $34 | 03/31/2024 | DOW | 585 | $34 | 03/31/2024 | Palisade Asset Management LLC | 578 | $33 | 03/31/2024 | DOW | 578 | $33 | 03/31/2024 | Kozak & Associates Inc. | 630 | $33 | 12/31/2023 | DOW | 630 | $33 | 12/31/2023 | Trust Co | 546 | $32 | 03/31/2024 | DOW | 546 | $32 | 03/31/2024 | Newbridge Financial Services Group Inc. | 546 | $32 | 03/31/2024 | DOW | 546 | $32 | 03/31/2024 | Nalls Sherbakoff Group LLC | 586 | $32 | 12/31/2023 | DOW | 586 | $32 | 12/31/2023 | Dividend Assets Capital LLC | 558 | $31 | 12/31/2023 | DOW | 558 | $31 | 12/31/2023 | Cornerstone Planning Group LLC | 558 | $31 | 12/31/2023 | DOW | 558 | $31 | 12/31/2023 | Baystate Wealth Management LLC | 551 | $30 | 12/31/2023 | DOW | 551 | $30 | 12/31/2023 | Canton Hathaway LLC | 546 | $30 | 12/31/2023 | DOW | 546 | $30 | 12/31/2023 | Bellevue Asset Management LLC | 502 | $29 | 03/31/2024 | DOW | 502 | $29 | 03/31/2024 | Coston McIsaac & Partners | 502 | $29 | 03/31/2024 | DOW | 502 | $29 | 03/31/2024 | Missouri Trust & Investment Co | 536 | $29 | 12/31/2023 | DOW | 536 | $29 | 12/31/2023 | Albion Financial Group UT | 489 | $28 | 03/31/2024 | DOW | 489 | $28 | 03/31/2024 | Cedar Mountain Advisors LLC | 475 | $28 | 03/31/2024 | DOW | 475 | $28 | 03/31/2024 | Chilton Capital Management LLC | 519 | $28 | 12/31/2023 | DOW | 519 | $28 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 502 | $28 | 12/31/2023 | DOW | 502 | $28 | 12/31/2023 | Trifecta Capital Advisors LLC | 460 | $27 | 03/31/2024 | DOW | 460 | $27 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 499 | $27 | 12/31/2023 | DOW | 499 | $27 | 12/31/2023 | LGT Financial Advisors LLC | 446 | $26 | 03/31/2024 | DOW | 446 | $26 | 03/31/2024 | Montag A & Associates Inc. | 480 | $26 | 12/31/2023 | DOW | 480 | $26 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 475 | $26 | 12/31/2023 | DOW | 475 | $26 | 12/31/2023 | Hazlett Burt & Watson Inc. | 433 | $25 | 03/31/2024 | DOW | 433 | $25 | 03/31/2024 | Prestige Wealth Management Group LLC | 440 | $25 | 03/31/2024 | DOW | 440 | $25 | 03/31/2024 | Avion Wealth | 416 | $25 | 03/31/2024 | DOW | 416 | $25 | 03/31/2024 | Wolff Wiese Magana LLC | 430 | $25 | 03/31/2024 | DOW | 430 | $25 | 03/31/2024 | Fairfield Bush & CO. | 456 | $25 | 12/31/2023 | DOW | 456 | $25 | 12/31/2023 | Institutional & Family Asset Management LLC | 457 | $25 | 12/31/2023 | DOW | 457 | $25 | 12/31/2023 | SJS Investment Consulting Inc. | 417 | $24 | 03/31/2024 | DOW | 417 | $24 | 03/31/2024 | Financial Perspectives Inc | 410 | $24 | 03/31/2024 | DOW | 410 | $24 | 03/31/2024 | Viking Fund Management LLC | 400 | $23 | 03/31/2024 | DOW | 400 | $23 | 03/31/2024 | Capital Analysts LLC | 422 | $23 | 12/31/2023 | DOW | 422 | $23 | 12/31/2023 | Frazier Financial Advisors LLC | 425 | $23 | 12/31/2023 | DOW | 425 | $23 | 12/31/2023 | Hollencrest Capital Management | 375 | $22 | 03/31/2024 | DOW | 375 | $22 | 03/31/2024 | FSA Wealth Management LLC | 392 | $22 | 12/31/2023 | DOW | 392 | $22 | 12/31/2023 | LifeSteps Financial Inc. | 367 | $21 | 03/31/2024 | DOW | 367 | $21 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 378 | $21 | 12/31/2023 | DOW | 378 | $21 | 12/31/2023 | Motco | 391 | $21 | 12/31/2023 | DOW | 391 | $21 | 12/31/2023 | Beacon Capital Management LLC | 398 | $21 | 12/31/2023 | DOW | 398 | $21 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 390 | $21 | 12/31/2023 | DOW | 390 | $21 | 12/31/2023 | Wiser Advisor Group LLC | 383 | $21 | 12/31/2023 | DOW | 383 | $21 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 360 | $20 | 12/31/2023 | DOW | 360 | $20 | 12/31/2023 | First Community Trust NA | 329 | $19 | 03/31/2024 | DOW | 329 | $19 | 03/31/2024 | Voisard Asset Management Group Inc. | 323 | $19 | 03/31/2024 | DOW | 323 | $19 | 03/31/2024 | Johnson Financial Group Inc. | 338 | $19 | 12/31/2023 | DOW | 338 | $19 | 12/31/2023 | AllSquare Wealth Management LLC | 338 | $19 | 12/31/2023 | DOW | 338 | $19 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 355 | $19 | 12/31/2023 | DOW | 355 | $19 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 340 | $19 | 12/31/2023 | DOW | 340 | $19 | 12/31/2023 | Princeton Global Asset Management LLC | 309 | $18 | 03/31/2024 | DOW | 309 | $18 | 03/31/2024 | SOA Wealth Advisors LLC. | 312 | $18 | 03/31/2024 | DOW | 312 | $18 | 03/31/2024 | Point72 Asia Singapore Pte. Ltd. | 335 | $18 | 12/31/2023 | DOW | 335 | $18 | 12/31/2023 | Scarborough Advisors LLC | 320 | $18 | 12/31/2023 | DOW | 320 | $18 | 12/31/2023 | Coppell Advisory Solutions LLC | 329 | $18 | 12/31/2023 | DOW | 329 | $18 | 12/31/2023 | Duncker Streett & Co. Inc. | 288 | $17 | 03/31/2024 | DOW | 288 | $17 | 03/31/2024 | Northwest Investment Counselors LLC | 294 | $17 | 03/31/2024 | DOW | 294 | $17 | 03/31/2024 | Timber Creek Capital Management LLC | 288 | $17 | 03/31/2024 | DOW | 288 | $17 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 300 | $17 | 03/31/2024 | DOW | 300 | $17 | 03/31/2024 | USA Financial Portformulas Corp | 294 | $17 | 03/31/2024 | DOW | 294 | $17 | 03/31/2024 | Bogart Wealth LLC | 300 | $17 | 03/31/2024 | DOW | 300 | $17 | 03/31/2024 | Spartan Planning & Wealth Management | 316 | $17 | 12/31/2023 | DOW | 316 | $17 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 277 | $16 | 03/31/2024 | DOW | 277 | $16 | 03/31/2024 | Fortitude Family Office LLC | 282 | $16 | 03/31/2024 | DOW | 282 | $16 | 03/31/2024 | Cherry Tree Wealth Management LLC | 269 | $16 | 03/31/2024 | DOW | 269 | $16 | 03/31/2024 | Desjardins Global Asset Management Inc. | 297 | $16 | 12/31/2023 | DOW | 297 | $16 | 12/31/2023 | Atlantic Trust LLC | 287 | $16 | 12/31/2023 | DOW | 287 | $16 | 12/31/2023 | Concorde Financial Corp | 292 | $16 | 12/31/2023 | DOW | 292 | $16 | 12/31/2023 | West Tower Group LLC | 283 | $16 | 12/31/2023 | DOW | 283 | $16 | 12/31/2023 | Godsey & Gibb Associates | 256 | $15 | 03/31/2024 | DOW | 256 | $15 | 03/31/2024 | Pittenger & Anderson Inc. | 267 | $15 | 03/31/2024 | DOW | 267 | $15 | 03/31/2024 | Global Trust Asset Management LLC | 238 | $14 | 03/31/2024 | DOW | 238 | $14 | 03/31/2024 | Legend Financial Advisors Inc. | 250 | $14 | 03/31/2024 | DOW | 250 | $14 | 03/31/2024 | West Paces Advisors Inc. | 250 | $14 | 03/31/2024 | DOW | 250 | $14 | 03/31/2024 | Partnership Wealth Management LLC | 249 | $14 | 03/31/2024 | DOW | 249 | $14 | 03/31/2024 | Western Pacific Wealth Management LP | 248 | $14 | 12/31/2023 | DOW | 248 | $14 | 12/31/2023 | Toth Financial Advisory Corp | 230 | $13 | 03/31/2024 | DOW | 230 | $13 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 223 | $13 | 03/31/2024 | DOW | 223 | $13 | 03/31/2024 | Fortis Group Advisors LLC | 223 | $13 | 03/31/2024 | DOW | 223 | $13 | 03/31/2024 | Annapolis Financial Services LLC | 233 | $13 | 03/31/2024 | DOW | 233 | $13 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 232 | $13 | 03/31/2024 | DOW | 232 | $13 | 03/31/2024 | Ulland Investment Advisors LLC | 225 | $13 | 03/31/2024 | DOW | 225 | $13 | 03/31/2024 | Focused Wealth Management Inc | 244 | $13 | 12/31/2023 | DOW | 244 | $13 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 235 | $13 | 12/31/2023 | DOW | 235 | $13 | 12/31/2023 | Core Alternative Capital | 242 | $13 | 12/31/2023 | DOW | 242 | $13 | 12/31/2023 | Spotlight Asset Group Inc. | 250 | $13 | 12/31/2023 | DOW | 250 | $13 | 12/31/2023 | Addison Advisors LLC | 242 | $13 | 12/31/2023 | DOW | 242 | $13 | 12/31/2023 | Criterion Capital Advisors LLC | 200 | $12 | 03/31/2024 | DOW | 200 | $12 | 03/31/2024 | Financial Freedom LLC | 209 | $12 | 03/31/2024 | DOW | 209 | $12 | 03/31/2024 | PFS Partners LLC | 200 | $12 | 03/31/2024 | DOW | 200 | $12 | 03/31/2024 | Fairman Group LLC | 213 | $12 | 03/31/2024 | DOW | 213 | $12 | 03/31/2024 | GW&K Investment Management LLC | 222 | $12 | 12/31/2023 | DOW | 222 | $12 | 12/31/2023 | TD Capital Management LLC | 224 | $12 | 12/31/2023 | DOW | 224 | $12 | 12/31/2023 | Close Asset Management Ltd | 210 | $12 | 12/31/2023 | DOW | 210 | $12 | 12/31/2023 | Bell Investment Advisors Inc | 222 | $12 | 12/31/2023 | DOW | 222 | $12 | 12/31/2023 | LM Advisors LLC | 225 | $12 | 12/31/2023 | DOW | 225 | $12 | 12/31/2023 | Tradewinds Capital Management LLC | 192 | $11 | 03/31/2024 | DOW | 192 | $11 | 03/31/2024 | Grove Bank & Trust | 186 | $11 | 03/31/2024 | DOW | 186 | $11 | 03/31/2024 | Versant Capital Management Inc | 184 | $11 | 03/31/2024 | DOW | 184 | $11 | 03/31/2024 | Studio Investment Management LLC | 192 | $11 | 12/31/2023 | DOW | 192 | $11 | 12/31/2023 | Main Street Group LTD | 200 | $11 | 12/31/2023 | DOW | 200 | $11 | 12/31/2023 | Pineridge Advisors LLC | 200 | $11 | 12/31/2023 | DOW | 200 | $11 | 12/31/2023 | Newton One Investments LLC | 180 | $10 | 03/31/2024 | DOW | 180 | $10 | 03/31/2024 | General Partner Inc. | 159 | $9 | 03/31/2024 | DOW | 159 | $9 | 03/31/2024 | Valued Wealth Advisors LLC | 156 | $9 | 03/31/2024 | DOW | 156 | $9 | 03/31/2024 | Cape Investment Advisory Inc. | 164 | $9 | 12/31/2023 | DOW | 164 | $9 | 12/31/2023 | Cedar Wealth Management LLC | 142 | $8 | 12/31/2023 | DOW | 142 | $8 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 144 | $8 | 12/31/2023 | DOW | 144 | $8 | 12/31/2023 | DAGCO Inc. | 142 | $8 | 12/31/2023 | DOW | 142 | $8 | 12/31/2023 | Core Wealth Advisors Inc. | 139 | $8 | 12/31/2023 | DOW | 139 | $8 | 12/31/2023 | Dynamic Wealth Strategies LLC | 142 | $8 | 12/31/2023 | DOW | 142 | $8 | 12/31/2023 | ORG Partners LLC | 152 | $8 | 12/31/2023 | DOW | 152 | $8 | 12/31/2023 | Stephenson National Bank & Trust | 122 | $7 | 03/31/2024 | DOW | 122 | $7 | 03/31/2024 | MCF Advisors LLC | 122 | $7 | 03/31/2024 | DOW | 122 | $7 | 03/31/2024 | Mascoma Wealth Management LLC | 116 | $7 | 03/31/2024 | DOW | 116 | $7 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 132 | $7 | 12/31/2023 | DOW | 132 | $7 | 12/31/2023 | Operose Advisors LLC | 120 | $7 | 12/31/2023 | DOW | 120 | $7 | 12/31/2023 | Ruedi Wealth Management Inc. | 133 | $7 | 12/31/2023 | DOW | 133 | $7 | 12/31/2023 | Spectrum Wealth Counsel LLC | 128 | $7 | 12/31/2023 | DOW | 128 | $7 | 12/31/2023 | Livelsberger Financial Advisory | 136 | $7 | 12/31/2023 | DOW | 136 | $7 | 12/31/2023 | Founders Capital Management | 97 | $6 | 03/31/2024 | DOW | 97 | $6 | 03/31/2024 | West Branch Capital LLC | 106 | $6 | 03/31/2024 | DOW | 106 | $6 | 03/31/2024 | Lee Financial Co | 114 | $6 | 12/31/2023 | DOW | 114 | $6 | 12/31/2023 | Aspect Partners LLC | 112 | $6 | 12/31/2023 | DOW | 112 | $6 | 12/31/2023 | M&R Capital Management Inc. | 82 | $5 | 03/31/2024 | DOW | 82 | $5 | 03/31/2024 | Financial Management Professionals Inc. | 85 | $5 | 03/31/2024 | DOW | 85 | $5 | 03/31/2024 | NewSquare Capital LLC | 95 | $5 | 12/31/2023 | DOW | 95 | $5 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 100 | $5 | 12/31/2023 | DOW | 100 | $5 | 12/31/2023 | Provence Wealth Management Group | 100 | $5 | 12/31/2023 | DOW | 100 | $5 | 12/31/2023 | Dunhill Financial LLC | 97 | $5 | 12/31/2023 | DOW | 97 | $5 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 71 | $4 | 03/31/2024 | DOW | 71 | $4 | 03/31/2024 | Centerpoint Advisors LLC | 64 | $4 | 03/31/2024 | DOW | 64 | $4 | 03/31/2024 | Investment Research & Advisory Group Inc. | 66 | $4 | 03/31/2024 | DOW | 66 | $4 | 03/31/2024 | PayPay Securities Corp | 67 | $4 | 03/31/2024 | DOW | 67 | $4 | 03/31/2024 | Planning Capital Management Corp | 66 | $4 | 03/31/2024 | DOW | 66 | $4 | 03/31/2024 | Assetmark Inc. | 82 | $4 | 12/31/2023 | DOW | 82 | $4 | 12/31/2023 | Semmax Financial Advisors Inc. | 82 | $4 | 12/31/2023 | DOW | 82 | $4 | 12/31/2023 | Nordwand Advisors LLC | 77 | $4 | 12/31/2023 | DOW | 77 | $4 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 82 | $4 | 12/31/2023 | DOW | 82 | $4 | 12/31/2023 | Private Ocean LLC | 44 | $3 | 03/31/2024 | DOW | 44 | $3 | 03/31/2024 | PrairieView Partners LLC | 47 | $3 | 03/31/2024 | DOW | 47 | $3 | 03/31/2024 | Burkett Financial Services LLC | 53 | $3 | 03/31/2024 | DOW | 53 | $3 | 03/31/2024 | HighMark Wealth Management LLC | 46 | $3 | 03/31/2024 | DOW | 46 | $3 | 03/31/2024 | Redmont Wealth Advisors LLC | 45 | $3 | 03/31/2024 | DOW | 45 | $3 | 03/31/2024 | Resources Management Corp CT ADV | 55 | $3 | 12/31/2023 | DOW | 55 | $3 | 12/31/2023 | Evermay Wealth Management LLC | 48 | $3 | 12/31/2023 | DOW | 48 | $3 | 12/31/2023 | Eukles Asset Management | 55 | $3 | 12/31/2023 | DOW | 55 | $3 | 12/31/2023 | O Dell Group LLC | 50 | $3 | 12/31/2023 | DOW | 50 | $3 | 12/31/2023 | DB Wealth Management Group LLC | 51 | $3 | 12/31/2023 | DOW | 51 | $3 | 12/31/2023 | True Wealth Design LLC | 51 | $3 | 12/31/2023 | DOW | 51 | $3 | 12/31/2023 | Tidemark LLC | 53 | $3 | 12/31/2023 | DOW | 53 | $3 | 12/31/2023 | Long Island Wealth Management Inc. | 61 | $3 | 12/31/2023 | DOW | 61 | $3 | 12/31/2023 | Hallmark Capital Management Inc. | 43 | $2 | 03/31/2024 | DOW | 43 | $2 | 03/31/2024 | Westend Capital Management LLC | 27 | $2 | 03/31/2024 | DOW | 27 | $2 | 03/31/2024 | Rocky Mountain Advisers LLC | 42 | $2 | 03/31/2024 | DOW | 42 | $2 | 03/31/2024 | Red Tortoise LLC | 29 | $2 | 03/31/2024 | DOW | 29 | $2 | 03/31/2024 | Gold Investment Management Ltd. | 42 | $2 | 03/31/2024 | DOW | 42 | $2 | 03/31/2024 | Tortoise Investment Management LLC | 42 | $2 | 12/31/2023 | DOW | 42 | $2 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 44 | $2 | 12/31/2023 | DOW | 44 | $2 | 12/31/2023 | Tucker Asset Management LLC | 37 | $2 | 12/31/2023 | DOW | 37 | $2 | 12/31/2023 | Guardian Wealth Management Inc. | 37 | $2 | 12/31/2023 | DOW | 37 | $2 | 12/31/2023 | Richard W. Paul & Associates LLC | 32 | $2 | 12/31/2023 | DOW | 32 | $2 | 12/31/2023 | Cetera Trust Company N.A | 42 | $2 | 12/31/2023 | DOW | 42 | $2 | 12/31/2023 | Winthrop Capital Management LLC | 41 | $2 | 12/31/2023 | DOW | 41 | $2 | 12/31/2023 | Lowe Wealth Advisors LLC | 14 | $1 | 03/31/2024 | DOW | 14 | $1 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 21 | $1 | 12/31/2023 | DOW | 21 | $1 | 12/31/2023 | Bluefin Capital Management LLC | | $1 | 12/31/2023 | Call | 11,100 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 15 | $1 | 12/31/2023 | DOW | 15 | $1 | 12/31/2023 | VisionPoint Advisory Group LLC | 27 | $1 | 12/31/2023 | DOW | 27 | $1 | 12/31/2023 | Caitlin John LLC | 14 | $1 | 12/31/2023 | DOW | 14 | $1 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 16 | $1 | 12/31/2023 | DOW | 16 | $1 | 12/31/2023 | VitalStone Financial LLC | 3 | $0 | 12/31/2023 | DOW | 3 | $0 | 12/31/2023 | HAP Trading LLC | | $-2 | 12/31/2023 | Put | 10,200 | $2 | 12/31/2023 | Caas Capital Management LP | | $-46 | 03/31/2024 | Put | 11,400 | $660 | 03/31/2024 | Call | 10,600 | $614 | 03/31/2024 | Maven Securities LTD | | $-65 | 12/31/2023 | Put | 8,600 | $472 | 12/31/2023 | DOW | 7,423 | $407 | 12/31/2023 | Eisler Capital US LLC | | $-252 | 12/31/2023 | Put | 72,200 | $3,959 | 12/31/2023 | Call | 67,600 | $3,707 | 12/31/2023 | One River Asset Management LLC | | $-342 | 12/31/2023 | Put | 11,000 | $603 | 12/31/2023 | Call | 3,000 | $165 | 12/31/2023 | DOW | 1,753 | $96 | 12/31/2023 | Capstone Investment Advisors LLC | | $-962 | 03/31/2024 | Put | 53,800 | $3,117 | 03/31/2024 | Call | 37,200 | $2,155 | 03/31/2024 | Tudor Investment Corp Et Al | | $-1,544 | 12/31/2023 | Put | 138,900 | $7,617 | 12/31/2023 | Call | 105,600 | $5,791 | 12/31/2023 | DOW | 5,146 | $282 | 12/31/2023 | Jefferies Financial Group Inc. | | $-1,663 | 12/31/2023 | Put | 65,000 | $3,565 | 12/31/2023 | DOW | 34,688 | $1,902 | 12/31/2023 | Walleye Capital LLC | | $-2,514 | 12/31/2023 | Put | 206,900 | $11,346 | 12/31/2023 | Call | 130,900 | $7,179 | 12/31/2023 | DOW | 30,144 | $1,653 | 12/31/2023 | Nomura Holdings Inc. | | $-4,885 | 12/31/2023 | Put | 125,800 | $6,899 | 12/31/2023 | DOW | 36,729 | $2,014 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-5,002 | 12/31/2023 | Put | 311,300 | $17,072 | 12/31/2023 | Call | 220,100 | $12,070 | 12/31/2023 | Walleye Trading LLC | | $-9,120 | 12/31/2023 | Put | 367,200 | $20,137 | 12/31/2023 | Call | 200,900 | $11,017 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $-9,871 | 12/31/2023 | Put | 260,000 | $14,258 | 12/31/2023 | Call | 80,000 | $4,387 | 12/31/2023 | Balyasny Asset Management LLC | | $-10,430 | 12/31/2023 | Put | 314,200 | $17,231 | 12/31/2023 | DOW | 124,016 | $6,801 | 12/31/2023 | BNP Paribas Arbitrage SA | 5,003 | $-13,002 | 03/31/2024 | Put | 14,960 | $86,663 | 03/31/2024 | DOW | 771,266 | $44,679 | 03/31/2024 | Call | 5,003 | $28,982 | 03/31/2024 |
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