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Hartford Financial Services Group (HIG) 13F Filers
Our 13F filers database contains 866 Hartford Financial Services Group (HIG) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Hartford Financial Services Group, 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 HIG 13F filers table
present the amount of Hartford Financial Services Group stock held by that 13F filer followed by the size of the Hartford Financial Services Group position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Hartford Financial Services Group 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. | 38,754,489 | $3,115,086 | 12/31/2023 | HIG | 38,754,489 | $3,115,086 | 12/31/2023 | BlackRock Inc. | 25,310,262 | $2,034,439 | 12/31/2023 | HIG | 25,310,262 | $2,034,439 | 12/31/2023 | Price T Rowe Associates Inc. MD | 18,658,554 | $1,499,775 | 12/31/2023 | HIG | 18,658,554 | $1,499,775 | 12/31/2023 | State Street Corp | 16,691,974 | $1,349,387 | 12/31/2023 | HIG | 16,691,974 | $1,349,387 | 12/31/2023 | FMR LLC | 12,355,898 | $993,167 | 12/31/2023 | HIG | 12,355,898 | $993,167 | 12/31/2023 | JPMorgan Chase & Co. | | $839,745 | 12/31/2023 | HIG | 10,555,892 | $848,483 | 12/31/2023 | Put | 257,200 | $20,674 | 12/31/2023 | Call | 148,500 | $11,936 | 12/31/2023 | Invesco Ltd. | 7,206,648 | $579,270 | 12/31/2023 | HIG | 7,206,648 | $579,270 | 12/31/2023 | Geode Capital Management LLC | 6,931,360 | $555,718 | 12/31/2023 | HIG | 6,931,360 | $555,718 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 6,119,863 | $491,915 | 12/31/2023 | HIG | 6,119,863 | $491,915 | 12/31/2023 | Dimensional Fund Advisors LP | 5,695,656 | $457,821 | 12/31/2023 | HIG | 5,695,656 | $457,821 | 12/31/2023 | Victory Capital Management Inc. | 5,247,966 | $421,832 | 12/31/2023 | HIG | 5,247,966 | $421,832 | 12/31/2023 | LSV Asset Management | 4,821,885 | $387,583 | 12/31/2023 | HIG | 4,821,885 | $387,583 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,450,380 | $357,722 | 12/31/2023 | HIG | 4,450,380 | $357,722 | 12/31/2023 | Norges Bank | 3,467,325 | $278,704 | 12/31/2023 | HIG | 3,467,325 | $278,704 | 12/31/2023 | Ameriprise Financial Inc. | 3,430,344 | $276,069 | 12/31/2023 | HIG | 3,430,344 | $276,069 | 12/31/2023 | Morgan Stanley | 3,388,737 | $272,387 | 12/31/2023 | HIG | 3,388,737 | $272,387 | 12/31/2023 | Northern Trust Corp | 3,381,943 | $271,841 | 12/31/2023 | HIG | 3,381,943 | $271,841 | 12/31/2023 | Diamond Hill Capital Management Inc. | 3,326,843 | $267,412 | 12/31/2023 | HIG | 3,326,843 | $267,412 | 12/31/2023 | Bank of New York Mellon Corp | 2,531,596 | $260,881 | 03/31/2024 | HIG | 2,531,596 | $260,881 | 03/31/2024 | Legal & General Group Plc | 3,161,305 | $254,105 | 12/31/2023 | HIG | 3,161,305 | $254,105 | 12/31/2023 | Royal Bank of Canada | 3,151,023 | $253,279 | 12/31/2023 | HIG | 3,151,023 | $253,279 | 12/31/2023 | UBS Asset Management Americas Inc. | 3,043,839 | $244,664 | 12/31/2023 | HIG | 3,043,839 | $244,664 | 12/31/2023 | Nordea Investment Management AB | 2,958,172 | $237,600 | 12/31/2023 | HIG | 2,958,172 | $237,600 | 12/31/2023 | Newport Trust Co | 2,928,005 | $235,353 | 12/31/2023 | HIG | 2,928,005 | $235,353 | 12/31/2023 | Barclays PLC | | $198,034 | 12/31/2023 | HIG | 2,383,702 | $191,604 | 12/31/2023 | Call | 80,000 | $6,430 | 12/31/2023 | Bank of America Corp DE | | $193,064 | 12/31/2023 | HIG | 2,401,987 | $193,072 | 12/31/2023 | Put | 30,100 | $2,419 | 12/31/2023 | Call | 30,000 | $2,411 | 12/31/2023 | Clearbridge Investments LLC | 2,350,003 | $188,893 | 12/31/2023 | HIG | 2,350,003 | $188,893 | 12/31/2023 | Franklin Resources Inc. | 2,236,115 | $179,729 | 12/31/2023 | HIG | 2,236,115 | $179,729 | 12/31/2023 | Amundi | 2,049,031 | $167,754 | 12/31/2023 | HIG | 2,049,031 | $167,754 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,859,422 | $149,460 | 12/31/2023 | HIG | 1,859,422 | $149,460 | 12/31/2023 | Man Group plc | 1,605,838 | $129,077 | 12/31/2023 | HIG | 1,605,838 | $129,077 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,567,132 | $125,966 | 12/31/2023 | HIG | 1,567,132 | $125,966 | 12/31/2023 | Panagora Asset Management Inc. | 1,443,108 | $115,997 | 12/31/2023 | HIG | 1,443,108 | $115,997 | 12/31/2023 | AQR Capital Management LLC | 1,434,772 | $115,327 | 12/31/2023 | HIG | 1,434,772 | $115,327 | 12/31/2023 | Equity Investment Corp | 1,387,869 | $111,557 | 12/31/2023 | HIG | 1,387,869 | $111,557 | 12/31/2023 | Voya Investment Management LLC | 1,283,866 | $103,197 | 12/31/2023 | HIG | 1,283,866 | $103,197 | 12/31/2023 | Great Lakes Advisors LLC | 1,172,629 | $94,256 | 12/31/2023 | HIG | 1,172,629 | $94,256 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 883,698 | $91,065 | 03/31/2024 | HIG | 883,698 | $91,065 | 03/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 867,477 | $89,394 | 03/31/2024 | HIG | 867,477 | $89,394 | 03/31/2024 | KBC Group NV | 1,074,470 | $86,366 | 12/31/2023 | HIG | 1,074,470 | $86,366 | 12/31/2023 | Goldman Sachs Group Inc. | | $84,623 | 12/31/2023 | HIG | 1,052,787 | $84,623 | 12/31/2023 | Put | 28,300 | $2,275 | 12/31/2023 | Call | 28,300 | $2,275 | 12/31/2023 | Hsbc Holdings PLC | | $82,038 | 12/31/2023 | HIG | 1,100,888 | $88,436 | 12/31/2023 | Put | 97,200 | $7,803 | 12/31/2023 | Call | 17,500 | $1,405 | 12/31/2023 | UBS Group AG | | $81,741 | 12/31/2023 | HIG | 1,090,131 | $87,625 | 12/31/2023 | Put | 220,700 | $17,740 | 12/31/2023 | Call | 147,500 | $11,856 | 12/31/2023 | Bahl & Gaynor Inc. | 1,003,699 | $80,677 | 12/31/2023 | HIG | 1,003,699 | $80,677 | 12/31/2023 | Nuveen Asset Management LLC | 985,996 | $79,282 | 12/31/2023 | HIG | 985,996 | $79,282 | 12/31/2023 | Swiss National Bank | 956,300 | $76,867 | 12/31/2023 | HIG | 956,300 | $76,867 | 12/31/2023 | Janus Henderson Group PLC | 913,556 | $73,431 | 12/31/2023 | HIG | 913,556 | $73,431 | 12/31/2023 | Assetmark Inc. | 854,064 | $68,650 | 12/31/2023 | HIG | 854,064 | $68,650 | 12/31/2023 | Deutsche Bank AG | 831,395 | $66,828 | 12/31/2023 | HIG | 831,395 | $66,828 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 776,575 | $62,421 | 12/31/2023 | HIG | 776,575 | $62,421 | 12/31/2023 | Raymond James & Associates | 584,242 | $60,206 | 03/31/2024 | HIG | 584,242 | $60,206 | 03/31/2024 | Russell Investments Group Ltd. | 695,033 | $55,870 | 12/31/2023 | HIG | 695,033 | $55,870 | 12/31/2023 | APG Asset Management N.V. | 675,118 | $54,266 | 12/31/2023 | HIG | 675,118 | $54,266 | 12/31/2023 | Credit Suisse AG | 636,394 | $51,153 | 12/31/2023 | HIG | 636,394 | $51,153 | 12/31/2023 | O Shaughnessy Asset Management LLC | 628,455 | $50,515 | 12/31/2023 | HIG | 628,455 | $50,515 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 615,542 | $49,477 | 12/31/2023 | HIG | 615,542 | $49,477 | 12/31/2023 | Rhumbline Advisers | 609,970 | $49,029 | 12/31/2023 | HIG | 609,970 | $49,029 | 12/31/2023 | Macquarie Group Ltd. | 592,732 | $47,644 | 12/31/2023 | HIG | 592,732 | $47,644 | 12/31/2023 | Ensign Peak Advisors Inc | 591,391 | $47,536 | 12/31/2023 | HIG | 591,391 | $47,536 | 12/31/2023 | Brandywine Global Investment Management LLC | 575,735 | $46,278 | 12/31/2023 | HIG | 575,735 | $46,278 | 12/31/2023 | California Public Employees Retirement System | 573,523 | $46,100 | 12/31/2023 | HIG | 573,523 | $46,100 | 12/31/2023 | Qube Research & Technologies Ltd | 572,555 | $46,022 | 12/31/2023 | HIG | 572,555 | $46,022 | 12/31/2023 | Schroder Investment Management Group | 557,984 | $44,851 | 12/31/2023 | HIG | 557,984 | $44,851 | 12/31/2023 | Millennium Management LLC | | $44,068 | 12/31/2023 | HIG | 521,442 | $41,914 | 12/31/2023 | Call | 35,200 | $2,829 | 12/31/2023 | Put | 8,400 | $675 | 12/31/2023 | Ceredex Value Advisors LLC | 537,150 | $43,468 | 12/31/2023 | HIG | 537,150 | $43,468 | 12/31/2023 | Envestnet Asset Management Inc. | 527,275 | $42,382 | 12/31/2023 | HIG | 527,275 | $42,382 | 12/31/2023 | Great West Life Assurance Co. Can | 514,363 | $41,130 | 12/31/2023 | HIG | 514,363 | $41,130 | 12/31/2023 | Wells Fargo & Company MN | 503,469 | $40,469 | 12/31/2023 | HIG | 503,469 | $40,469 | 12/31/2023 | Wedge Capital Management L L P NC | 389,795 | $40,168 | 03/31/2024 | HIG | 389,795 | $40,168 | 03/31/2024 | California State Teachers Retirement System | 484,242 | $38,923 | 12/31/2023 | HIG | 484,242 | $38,923 | 12/31/2023 | National Pension Service | 478,009 | $38,422 | 12/31/2023 | HIG | 478,009 | $38,422 | 12/31/2023 | Employees Retirement System of Texas | 476,000 | $38,261 | 12/31/2023 | HIG | 476,000 | $38,261 | 12/31/2023 | Natixis Advisors L.P. | 359,081 | $37,003 | 03/31/2024 | HIG | 359,081 | $37,003 | 03/31/2024 | Nuance Investments LLC | 455,335 | $36,600 | 12/31/2023 | HIG | 455,335 | $36,600 | 12/31/2023 | New York State Teachers Retirement System | 349,034 | $35,968 | 03/31/2024 | HIG | 349,034 | $35,968 | 03/31/2024 | Prana Capital Management LP | 436,544 | $35,089 | 12/31/2023 | HIG | 436,544 | $35,089 | 12/31/2023 | American Century Companies Inc. | 427,250 | $34,342 | 12/31/2023 | HIG | 427,250 | $34,342 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 332,636 | $34,278 | 03/31/2024 | HIG | 332,636 | $34,278 | 03/31/2024 | Bank of Montreal Can | 424,636 | $34,175 | 12/31/2023 | HIG | 424,636 | $34,175 | 12/31/2023 | Citigroup Inc. | 424,503 | $34,122 | 12/31/2023 | HIG | 424,503 | $34,122 | 12/31/2023 | Susquehanna International Group LLP | | $34,100 | 12/31/2023 | HIG | 244,245 | $19,632 | 12/31/2023 | Call | 223,600 | $17,973 | 12/31/2023 | Put | 43,600 | $3,505 | 12/31/2023 | Retirement Systems of Alabama | 422,086 | $33,927 | 12/31/2023 | HIG | 422,086 | $33,927 | 12/31/2023 | Alliancebernstein L.P. | 410,018 | $32,957 | 12/31/2023 | HIG | 410,018 | $32,957 | 12/31/2023 | Lazard Asset Management LLC | 400,284 | $32,174 | 12/31/2023 | HIG | 400,284 | $32,174 | 12/31/2023 | State Board of Administration of Florida Retirement System | 397,105 | $31,919 | 12/31/2023 | HIG | 397,105 | $31,919 | 12/31/2023 | Deprince Race & Zollo Inc. | 389,238 | $31,287 | 12/31/2023 | HIG | 389,238 | $31,287 | 12/31/2023 | Federated Hermes Inc. | 373,483 | $30,021 | 12/31/2023 | HIG | 373,483 | $30,021 | 12/31/2023 | The Manufacturers Life Insurance Company | 371,016 | $29,822 | 12/31/2023 | HIG | 371,016 | $29,822 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 364,946 | $29,334 | 12/31/2023 | HIG | 364,946 | $29,334 | 12/31/2023 | Principal Financial Group Inc. | 355,094 | $28,542 | 12/31/2023 | HIG | 355,094 | $28,542 | 12/31/2023 | Pictet Asset Management Holding SA | 352,089 | $28,301 | 12/31/2023 | HIG | 352,089 | $28,301 | 12/31/2023 | Zacks Investment Management | 336,971 | $27,086 | 12/31/2023 | HIG | 336,971 | $27,086 | 12/31/2023 | Martingale Asset Management L P | 335,968 | $27,005 | 12/31/2023 | HIG | 335,968 | $27,005 | 12/31/2023 | Verition Fund Management LLC | 330,462 | $26,563 | 12/31/2023 | HIG | 330,462 | $26,563 | 12/31/2023 | Bank of Nova Scotia | 325,412 | $26,156 | 12/31/2023 | HIG | 325,412 | $26,156 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 310,616 | $25,281 | 12/31/2023 | HIG | 310,616 | $25,281 | 12/31/2023 | AustralianSuper Pty Ltd | 245,937 | $25,206 | 03/31/2024 | HIG | 245,937 | $25,206 | 03/31/2024 | DNB Asset Management AS | 240,947 | $24,830 | 03/31/2024 | HIG | 240,947 | $24,830 | 03/31/2024 | New York State Common Retirement Fund | 301,969 | $24,272 | 12/31/2023 | HIG | 301,969 | $24,272 | 12/31/2023 | Squarepoint Ops LLC | 301,868 | $24,264 | 12/31/2023 | HIG | 301,868 | $24,264 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 289,554 | $23,274 | 12/31/2023 | HIG | 289,554 | $23,274 | 12/31/2023 | First Trust Advisors LP | 285,880 | $22,979 | 12/31/2023 | HIG | 285,880 | $22,979 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 285,829 | $22,975 | 12/31/2023 | HIG | 285,829 | $22,975 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 265,992 | $21,380 | 12/31/2023 | HIG | 265,992 | $21,380 | 12/31/2023 | Stifel Financial Corp | 261,995 | $21,059 | 12/31/2023 | HIG | 261,995 | $21,059 | 12/31/2023 | Teacher Retirement System of Texas | 261,366 | $21,009 | 12/31/2023 | HIG | 261,366 | $21,009 | 12/31/2023 | Eastern Bank | 260,747 | $20,959 | 12/31/2023 | HIG | 260,747 | $20,959 | 12/31/2023 | Prudential Financial Inc. | 259,300 | $20,719 | 12/31/2023 | HIG | 259,300 | $20,719 | 12/31/2023 | Korea Investment CORP | 254,864 | $20,486 | 12/31/2023 | HIG | 254,864 | $20,486 | 12/31/2023 | BNP Paribas Arbitrage SA | | $20,114 | 12/31/2023 | HIG | 360,436 | $28,972 | 12/31/2023 | Put | 1,789 | $14,380 | 12/31/2023 | Call | 687 | $5,522 | 12/31/2023 | M&G Investment Management Ltd. | 237,757 | $19,021 | 12/31/2023 | HIG | 237,757 | $19,021 | 12/31/2023 | Bridgewater Associates LP | 231,743 | $18,628 | 12/31/2023 | HIG | 231,743 | $18,628 | 12/31/2023 | State of Tennessee Treasury Department | 230,729 | $18,546 | 12/31/2023 | HIG | 230,729 | $18,546 | 12/31/2023 | Foundry Partners LLC | 228,905 | $18,399 | 12/31/2023 | HIG | 228,905 | $18,399 | 12/31/2023 | Allianz Asset Management GmbH | 226,501 | $18,206 | 12/31/2023 | HIG | 226,501 | $18,206 | 12/31/2023 | TD Asset Management Inc. | 224,229 | $18,024 | 12/31/2023 | HIG | 224,229 | $18,024 | 12/31/2023 | Cohen Klingenstein LLC | 171,281 | $17,651 | 03/31/2024 | HIG | 171,281 | $17,651 | 03/31/2024 | Sei Investments Co. | 217,238 | $17,460 | 12/31/2023 | HIG | 217,238 | $17,460 | 12/31/2023 | Neuberger Berman Group LLC | 207,508 | $16,680 | 12/31/2023 | HIG | 207,508 | $16,680 | 12/31/2023 | Aviva PLC | 189,703 | $15,248 | 12/31/2023 | HIG | 189,703 | $15,248 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 186,183 | $14,965 | 12/31/2023 | HIG | 186,183 | $14,965 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 184,002 | $14,790 | 12/31/2023 | HIG | 184,002 | $14,790 | 12/31/2023 | QRG Capital Management Inc. | 183,925 | $14,784 | 12/31/2023 | HIG | 183,925 | $14,784 | 12/31/2023 | DekaBank Deutsche Girozentrale | 144,380 | $14,738 | 03/31/2024 | HIG | 144,380 | $14,738 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 181,232 | $14,567 | 12/31/2023 | HIG | 181,232 | $14,567 | 12/31/2023 | Illinois Municipal Retirement Fund | 180,374 | $14,498 | 12/31/2023 | HIG | 180,374 | $14,498 | 12/31/2023 | State of Wisconsin Investment Board | 177,322 | $14,253 | 12/31/2023 | HIG | 177,322 | $14,253 | 12/31/2023 | Toronto Dominion Bank | 174,648 | $14,038 | 12/31/2023 | HIG | 174,648 | $14,038 | 12/31/2023 | Public Employees Retirement System of Ohio | 174,571 | $14,032 | 12/31/2023 | HIG | 174,571 | $14,032 | 12/31/2023 | Artemis Investment Management LLP | 132,307 | $13,627 | 03/31/2024 | HIG | 132,307 | $13,627 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 168,563 | $13,549 | 12/31/2023 | HIG | 168,563 | $13,549 | 12/31/2023 | Natixis | 168,429 | $13,538 | 12/31/2023 | HIG | 168,429 | $13,538 | 12/31/2023 | State of New Jersey Common Pension Fund D | 166,120 | $13,353 | 12/31/2023 | HIG | 166,120 | $13,353 | 12/31/2023 | Jane Street Group LLC | | $13,075 | 12/31/2023 | HIG | 142,853 | $11,483 | 12/31/2023 | Call | 23,500 | $1,889 | 12/31/2023 | Put | 3,700 | $297 | 12/31/2023 | Advisor Group Holdings Inc. | 162,299 | $13,049 | 12/31/2023 | HIG | 162,299 | $13,049 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 161,679 | $12,996 | 12/31/2023 | HIG | 161,679 | $12,996 | 12/31/2023 | Standard Life Aberdeen plc | 159,116 | $12,790 | 12/31/2023 | HIG | 159,116 | $12,790 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 148,100 | $11,904 | 12/31/2023 | HIG | 148,100 | $11,904 | 12/31/2023 | Jefferies Financial Group Inc. | 147,785 | $11,879 | 12/31/2023 | HIG | 147,785 | $11,879 | 12/31/2023 | Allspring Global Investments Holdings LLC | 114,563 | $11,806 | 03/31/2024 | HIG | 114,563 | $11,806 | 03/31/2024 | Treasurer of the State of North Carolina | 145,997 | $11,735 | 12/31/2023 | HIG | 145,997 | $11,735 | 12/31/2023 | ExodusPoint Capital Management LP | 144,477 | $11,613 | 12/31/2023 | HIG | 144,477 | $11,613 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 143,461 | $11,531 | 12/31/2023 | HIG | 143,461 | $11,531 | 12/31/2023 | Acadian Asset Management LLC | 142,986 | $11,485 | 12/31/2023 | HIG | 142,986 | $11,485 | 12/31/2023 | The PNC Financial Services Group Inc. | | $11,181 | 12/31/2023 | HIG | 138,946 | $11,168 | 12/31/2023 | HIG.PRG | 506 | $13 | 12/31/2023 | Alaska Permanent Fund Corp | 108,216 | $11,152 | 03/31/2024 | HIG | 108,216 | $11,152 | 03/31/2024 | US Bancorp DE | 138,723 | $11,151 | 12/31/2023 | HIG | 138,723 | $11,151 | 12/31/2023 | Glenmede Trust Co. NA | 137,541 | $11,056 | 12/31/2023 | HIG | 137,541 | $11,056 | 12/31/2023 | Foster & Motley Inc. | 106,951 | $11,021 | 03/31/2024 | HIG | 106,951 | $11,021 | 03/31/2024 | HRT Financial LP | 135,204 | $10,867 | 12/31/2023 | HIG | 135,204 | $10,867 | 12/31/2023 | Asset Management One Co. Ltd. | 134,991 | $10,856 | 12/31/2023 | HIG | 134,991 | $10,856 | 12/31/2023 | Hunter Perkins Capital Management LLC | 103,530 | $10,702 | 03/31/2024 | HIG | 103,530 | $10,702 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 103,407 | $10,656 | 03/31/2024 | HIG | 103,407 | $10,656 | 03/31/2024 | EDENTREE ASSET MANAGEMENT Ltd | 131,950 | $10,604 | 12/31/2023 | HIG | 131,950 | $10,604 | 12/31/2023 | Degroof Petercam Asset Management | 130,924 | $10,524 | 12/31/2023 | HIG | 130,924 | $10,524 | 12/31/2023 | Truist Financial Corp | 130,785 | $10,512 | 12/31/2023 | HIG | 130,785 | $10,512 | 12/31/2023 | Rockefeller Capital Management L.P. | 128,627 | $10,339 | 12/31/2023 | HIG | 128,627 | $10,339 | 12/31/2023 | Royal London Asset Management Ltd. | 128,145 | $10,300 | 12/31/2023 | HIG | 128,145 | $10,300 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 126,548 | $10,170 | 12/31/2023 | HIG | 126,548 | $10,170 | 12/31/2023 | Shelton Capital Management | 123,280 | $9,909 | 12/31/2023 | HIG | 123,280 | $9,909 | 12/31/2023 | AXA S.A. | 122,162 | $9,819 | 12/31/2023 | HIG | 122,162 | $9,819 | 12/31/2023 | Forsta AP Fonden | 121,800 | $9,790 | 12/31/2023 | HIG | 121,800 | $9,790 | 12/31/2023 | First Financial Bank Trust Division | 92,905 | $9,574 | 03/31/2024 | HIG | 92,905 | $9,574 | 03/31/2024 | LPL Financial LLC | 119,037 | $9,568 | 12/31/2023 | HIG | 119,037 | $9,568 | 12/31/2023 | Clear Harbor Asset Management LLC | 116,909 | $9,397 | 12/31/2023 | HIG | 116,909 | $9,397 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 90,964 | $9,374 | 03/31/2024 | HIG | 90,964 | $9,374 | 03/31/2024 | State of Michigan Retirement System | 86,641 | $8,928 | 03/31/2024 | HIG | 86,641 | $8,928 | 03/31/2024 | Gabelli Funds LLC | 110,000 | $8,842 | 12/31/2023 | HIG | 110,000 | $8,842 | 12/31/2023 | Guardian Capital LP | 109,859 | $8,830 | 12/31/2023 | HIG | 109,859 | $8,830 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 108,488 | $8,720 | 12/31/2023 | HIG | 108,488 | $8,720 | 12/31/2023 | Rafferty Asset Management LLC | 106,611 | $8,569 | 12/31/2023 | HIG | 106,611 | $8,569 | 12/31/2023 | IFM Investors Pty Ltd | 82,601 | $8,512 | 03/31/2024 | HIG | 82,601 | $8,512 | 03/31/2024 | Pinebridge Investments L.P. | 105,713 | $8,497 | 12/31/2023 | HIG | 105,713 | $8,497 | 12/31/2023 | AMF Pensionsforsakring AB | 81,070 | $8,354 | 03/31/2024 | HIG | 81,070 | $8,354 | 03/31/2024 | Janney Montgomery Scott LLC | 103,853 | $8,348 | 12/31/2023 | HIG | 103,853 | $8,348 | 12/31/2023 | Canada Pension Plan Investment Board | 100,300 | $8,062 | 12/31/2023 | HIG | 100,300 | $8,062 | 12/31/2023 | Citadel Advisors LLC | | $8,052 | 12/31/2023 | Call | 104,800 | $8,424 | 12/31/2023 | Put | 5,300 | $426 | 12/31/2023 | HIG | 669 | $54 | 12/31/2023 | Strs Ohio | 99,108 | $7,966 | 12/31/2023 | HIG | 99,108 | $7,966 | 12/31/2023 | State of Alaska Department of Revenue | 76,667 | $7,899 | 03/31/2024 | HIG | 76,667 | $7,899 | 03/31/2024 | Thrivent Financial for Lutherans | 97,683 | $7,852 | 12/31/2023 | HIG | 97,683 | $7,852 | 12/31/2023 | Comerica Bank | 94,801 | $7,620 | 12/31/2023 | HIG | 94,801 | $7,620 | 12/31/2023 | Commonwealth Equity Services LLC | 94,536 | $7,599 | 12/31/2023 | HIG | 94,536 | $7,599 | 12/31/2023 | Amalgamated Bank | 73,421 | $7,566 | 03/31/2024 | HIG | 73,421 | $7,566 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $7,503 | 12/31/2023 | Call | 90,000 | $7,234 | 12/31/2023 | HIG | 6,845 | $550 | 12/31/2023 | Put | 3,500 | $281 | 12/31/2023 | Nisa Investment Advisors LLC | 87,608 | $7,042 | 12/31/2023 | HIG | 87,608 | $7,042 | 12/31/2023 | PGGM Investments | 85,681 | $6,887 | 12/31/2023 | HIG | 85,681 | $6,887 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 85,075 | $6,838 | 12/31/2023 | HIG | 85,075 | $6,838 | 12/31/2023 | Intech Investment Management LLC | 84,917 | $6,826 | 12/31/2023 | HIG | 84,917 | $6,826 | 12/31/2023 | Guggenheim Capital LLC | 84,455 | $6,788 | 12/31/2023 | HIG | 84,455 | $6,788 | 12/31/2023 | Carret Asset Management LLC | 65,814 | $6,782 | 03/31/2024 | HIG | 65,814 | $6,782 | 03/31/2024 | Globeflex Capital L P | 84,206 | $6,768 | 12/31/2023 | HIG | 84,206 | $6,768 | 12/31/2023 | Ritholtz Wealth Management | 65,586 | $6,759 | 03/31/2024 | HIG | 65,586 | $6,759 | 03/31/2024 | Arizona State Retirement System | 84,051 | $6,756 | 12/31/2023 | HIG | 84,051 | $6,756 | 12/31/2023 | RiverFront Investment Group LLC | 83,643 | $6,722 | 12/31/2023 | HIG | 83,643 | $6,722 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 83,000 | $6,672 | 12/31/2023 | HIG | 83,000 | $6,672 | 12/31/2023 | Investment Management Corp of Ontario | 80,907 | $6,503 | 12/31/2023 | HIG | 80,907 | $6,503 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 62,871 | $6,479 | 03/31/2024 | HIG | 62,871 | $6,479 | 03/31/2024 | Interval Partners LP | | $6,422 | 12/31/2023 | Call | 799 | $6,422 | 12/31/2023 | Mutual of America Capital Management LLC | 79,730 | $6,409 | 12/31/2023 | HIG | 79,730 | $6,409 | 12/31/2023 | National Bank of Canada FI | 78,654 | $6,402 | 12/31/2023 | HIG | 78,654 | $6,402 | 12/31/2023 | American International Group Inc. | 78,825 | $6,336 | 12/31/2023 | HIG | 78,825 | $6,336 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 61,058 | $6,292 | 03/31/2024 | HIG | 61,058 | $6,292 | 03/31/2024 | ProShare Advisors LLC | 78,069 | $6,275 | 12/31/2023 | HIG | 78,069 | $6,275 | 12/31/2023 | Manning & Napier Group LLC | 60,253 | $6,208 | 03/31/2024 | HIG | 60,253 | $6,208 | 03/31/2024 | USS Investment Management Ltd | 77,092 | $6,195 | 12/31/2023 | HIG | 77,092 | $6,195 | 12/31/2023 | La Banque Postale Asset Management SA | 76,829 | $6,176 | 12/31/2023 | HIG | 76,829 | $6,176 | 12/31/2023 | Benson Investment Management Company Inc. | 58,461 | $6,024 | 03/31/2024 | HIG | 58,461 | $6,024 | 03/31/2024 | Berger Financial Group Inc | 58,070 | $5,984 | 03/31/2024 | HIG | 58,070 | $5,984 | 03/31/2024 | Ascent Group LLC | 73,605 | $5,916 | 12/31/2023 | HIG | 73,605 | $5,916 | 12/31/2023 | Tredje AP fonden | 73,057 | $5,872 | 12/31/2023 | HIG | 73,057 | $5,872 | 12/31/2023 | MetLife Investment Management LLC | 72,902 | $5,860 | 12/31/2023 | HIG | 72,902 | $5,860 | 12/31/2023 | CI Private Wealth LLC | 71,385 | $5,738 | 12/31/2023 | HIG | 71,385 | $5,738 | 12/31/2023 | Cibc World Markets Corp | 69,891 | $5,618 | 12/31/2023 | HIG | 69,891 | $5,618 | 12/31/2023 | Walleye Trading LLC | | $5,585 | 12/31/2023 | Call | 48,500 | $3,898 | 12/31/2023 | HIG | 42,685 | $3,431 | 12/31/2023 | Put | 21,700 | $1,744 | 12/31/2023 | Assenagon Asset Management S.A. | 53,848 | $5,549 | 03/31/2024 | HIG | 53,848 | $5,549 | 03/31/2024 | Gateway Investment Advisers LLC | 53,650 | $5,529 | 03/31/2024 | HIG | 53,650 | $5,529 | 03/31/2024 | Czech National Bank | 52,521 | $5,412 | 03/31/2024 | HIG | 52,521 | $5,412 | 03/31/2024 | OLD Mission Capital LLC | 66,345 | $5,333 | 12/31/2023 | HIG | 66,345 | $5,333 | 12/31/2023 | Monte Financial Group LLC | 66,023 | $5,307 | 12/31/2023 | HIG | 66,023 | $5,307 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 65,865 | $5,294 | 12/31/2023 | HIG | 65,865 | $5,294 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 63,325 | $5,090 | 12/31/2023 | HIG | 63,325 | $5,090 | 12/31/2023 | Capital Fund Management S.A. | 63,159 | $5,077 | 12/31/2023 | HIG | 63,159 | $5,077 | 12/31/2023 | GHP Investment Advisors Inc. | 48,541 | $5,002 | 03/31/2024 | HIG | 48,541 | $5,002 | 03/31/2024 | Texas Permanent School Fund | 62,105 | $4,992 | 12/31/2023 | HIG | 62,105 | $4,992 | 12/31/2023 | Creative Planning | 61,100 | $4,911 | 12/31/2023 | HIG | 61,100 | $4,911 | 12/31/2023 | APG Asset Management US Inc. | 60,836 | $4,890 | 12/31/2023 | HIG | 60,836 | $4,890 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 60,111 | $4,832 | 12/31/2023 | HIG | 60,111 | $4,832 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 59,602 | $4,819 | 12/31/2023 | HIG | 59,602 | $4,819 | 12/31/2023 | First Citizens Bank & Trust Co. | 46,155 | $4,756 | 03/31/2024 | HIG | 46,155 | $4,756 | 03/31/2024 | Mount Lucas Management LP | 58,475 | $4,700 | 12/31/2023 | HIG | 58,475 | $4,700 | 12/31/2023 | Voloridge Investment Management LLC | 57,260 | $4,603 | 12/31/2023 | HIG | 57,260 | $4,603 | 12/31/2023 | Captrust Financial Advisors | 55,984 | $4,500 | 12/31/2023 | HIG | 55,984 | $4,500 | 12/31/2023 | Handelsbanken Fonder AB | 55,288 | $4,444 | 12/31/2023 | HIG | 55,288 | $4,444 | 12/31/2023 | Yousif Capital Management LLC | 42,668 | $4,397 | 03/31/2024 | HIG | 42,668 | $4,397 | 03/31/2024 | Ostrum Asset Management | 52,986 | $4,259 | 12/31/2023 | HIG | 52,986 | $4,259 | 12/31/2023 | Portfolio Design Labs LLC | 52,899 | $4,252 | 12/31/2023 | HIG | 52,899 | $4,252 | 12/31/2023 | Kinneret Advisory LLC | 41,043 | $4,249 | 03/31/2024 | HIG | 41,043 | $4,249 | 03/31/2024 | Mackenzie Financial Corp | 52,270 | $4,201 | 12/31/2023 | HIG | 52,270 | $4,201 | 12/31/2023 | HighTower Advisors LLC | 52,084 | $4,174 | 12/31/2023 | HIG | 52,084 | $4,174 | 12/31/2023 | Utah Retirement Systems | 51,173 | $4,113 | 12/31/2023 | HIG | 51,173 | $4,113 | 12/31/2023 | BOKF NA | 50,964 | $4,096 | 12/31/2023 | HIG | 50,964 | $4,096 | 12/31/2023 | Achmea Investment Management B.V. | 50,950 | $4,095 | 12/31/2023 | HIG | 50,950 | $4,095 | 12/31/2023 | Tower Research Capital LLC TRC | 50,530 | $4,062 | 12/31/2023 | HIG | 50,530 | $4,062 | 12/31/2023 | Cerity Partners LLC | 49,614 | $4,003 | 12/31/2023 | HIG | 49,614 | $4,003 | 12/31/2023 | Gotham Asset Management LLC | 49,209 | $3,955 | 12/31/2023 | HIG | 49,209 | $3,955 | 12/31/2023 | JustInvest LLC | 48,063 | $3,863 | 12/31/2023 | HIG | 48,063 | $3,863 | 12/31/2023 | Mariner LLC | 48,040 | $3,861 | 12/31/2023 | HIG | 48,040 | $3,861 | 12/31/2023 | Public Sector Pension Investment Board | 47,776 | $3,840 | 12/31/2023 | HIG | 47,776 | $3,840 | 12/31/2023 | New Vernon Investment Management LLC | 47,576 | $3,824 | 12/31/2023 | HIG | 47,576 | $3,824 | 12/31/2023 | New York Life Investment Management LLC | 47,400 | $3,810 | 12/31/2023 | HIG | 47,400 | $3,810 | 12/31/2023 | Ethic Inc. | 46,767 | $3,759 | 12/31/2023 | HIG | 46,767 | $3,759 | 12/31/2023 | Wealthfront Advisers LLC | 35,875 | $3,697 | 03/31/2024 | HIG | 35,875 | $3,697 | 03/31/2024 | Uncommon Cents Investing LLC | 35,560 | $3,664 | 03/31/2024 | HIG | 35,560 | $3,664 | 03/31/2024 | Steel Peak Wealth Management LLC | 34,626 | $3,584 | 03/31/2024 | HIG | 34,626 | $3,584 | 03/31/2024 | Accurate Wealth Management LLC | 36,165 | $3,579 | 03/31/2024 | HIG | 36,165 | $3,579 | 03/31/2024 | CIBC Asset Management Inc | 43,197 | $3,472 | 12/31/2023 | HIG | 43,197 | $3,472 | 12/31/2023 | Fifth Third Bancorp | 33,444 | $3,446 | 03/31/2024 | HIG | 33,444 | $3,446 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 33,139 | $3,414 | 03/31/2024 | HIG | 33,139 | $3,414 | 03/31/2024 | Xponance Inc. | 42,409 | $3,409 | 12/31/2023 | HIG | 42,409 | $3,409 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 42,388 | $3,407 | 12/31/2023 | HIG | 42,388 | $3,407 | 12/31/2023 | Crossmark Global Holdings Inc. | 40,667 | $3,269 | 12/31/2023 | HIG | 40,667 | $3,269 | 12/31/2023 | Radnor Capital Management LLC | 31,448 | $3,241 | 03/31/2024 | HIG | 31,448 | $3,241 | 03/31/2024 | Signet Financial Management LLC | 31,323 | $3,228 | 03/31/2024 | HIG | 31,323 | $3,228 | 03/31/2024 | Candriam Luxembourg S.C.A. | 39,364 | $3,164 | 12/31/2023 | HIG | 39,364 | $3,164 | 12/31/2023 | Jump Financial LLC | 38,345 | $3,082 | 12/31/2023 | HIG | 38,345 | $3,082 | 12/31/2023 | Putnam FL Investment Management Co. | 38,288 | $3,078 | 12/31/2023 | HIG | 38,288 | $3,078 | 12/31/2023 | Stanley Laman Group Ltd. | 29,372 | $3,027 | 03/31/2024 | HIG | 29,372 | $3,027 | 03/31/2024 | GWM Advisors LLC | 36,894 | $3,013 | 12/31/2023 | HIG | 36,894 | $3,013 | 12/31/2023 | Cornercap Investment Counsel Inc. | 37,148 | $2,986 | 12/31/2023 | HIG | 37,148 | $2,986 | 12/31/2023 | Oregon Public Employees Retirement Fund | 37,123 | $2,984 | 12/31/2023 | HIG | 37,123 | $2,984 | 12/31/2023 | Shell Asset Management Co. | 36,203 | $2,910 | 12/31/2023 | HIG | 36,203 | $2,910 | 12/31/2023 | AGF Management Ltd. | 36,118 | $2,903 | 12/31/2023 | HIG | 36,118 | $2,903 | 12/31/2023 | Pathstone Holdings LLC | 35,851 | $2,884 | 12/31/2023 | HIG | 35,851 | $2,884 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,218 | $2,831 | 12/31/2023 | HIG | 35,218 | $2,831 | 12/31/2023 | M&T Bank Corp | 35,025 | $2,815 | 12/31/2023 | HIG | 35,025 | $2,815 | 12/31/2023 | NFC Investments LLC | 35,000 | $2,813 | 12/31/2023 | HIG | 35,000 | $2,813 | 12/31/2023 | Ontario Teachers Pension Plan Board | 34,551 | $2,777 | 12/31/2023 | HIG | 34,551 | $2,777 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 33,947 | $2,729 | 12/31/2023 | HIG | 33,947 | $2,729 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 33,957 | $2,729 | 12/31/2023 | HIG | 33,957 | $2,729 | 12/31/2023 | Wellington Management Group LLP | 32,866 | $2,642 | 12/31/2023 | HIG | 32,866 | $2,642 | 12/31/2023 | Gulf International Bank UK Ltd | 25,528 | $2,630 | 03/31/2024 | HIG | 25,528 | $2,630 | 03/31/2024 | Kempner Capital Management Inc. | 25,365 | $2,614 | 03/31/2024 | HIG | 25,365 | $2,614 | 03/31/2024 | Public Employees Retirement Association of Colorado | 31,705 | $2,548 | 12/31/2023 | HIG | 31,705 | $2,548 | 12/31/2023 | Lockheed Martin Investment Management Co. | 32,990 | $2,537 | 12/31/2023 | HIG | 32,990 | $2,537 | 12/31/2023 | Baird Financial Group Inc. | 31,443 | $2,527 | 12/31/2023 | HIG | 31,443 | $2,527 | 12/31/2023 | 1832 Asset Management L.P. | 30,074 | $2,417 | 12/31/2023 | HIG | 30,074 | $2,417 | 12/31/2023 | MML Investors Services LLC | 29,725 | $2,389 | 12/31/2023 | HIG | 29,725 | $2,389 | 12/31/2023 | Institute for Wealth Management LLC. | 29,584 | $2,378 | 12/31/2023 | HIG | 29,584 | $2,378 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 29,570 | $2,377 | 12/31/2023 | HIG | 29,570 | $2,377 | 12/31/2023 | Cresset Asset Management LLC | 29,377 | $2,374 | 12/31/2023 | HIG | 29,377 | $2,374 | 12/31/2023 | Park Avenue Securities LLC | 22,950 | $2,365 | 03/31/2024 | HIG | 22,950 | $2,365 | 03/31/2024 | Fred Alger Management LLC | 29,365 | $2,360 | 12/31/2023 | HIG | 29,365 | $2,360 | 12/31/2023 | Daiwa Securities Group Inc. | 29,273 | $2,352 | 12/31/2023 | HIG | 29,273 | $2,352 | 12/31/2023 | SG Americas Securities LLC | 29,206 | $2,348 | 12/31/2023 | HIG | 29,206 | $2,348 | 12/31/2023 | Ballentine Partners LLC | 22,538 | $2,323 | 03/31/2024 | HIG | 22,538 | $2,323 | 03/31/2024 | iA Global Asset Management Inc. | 28,790 | $2,314 | 12/31/2023 | HIG | 28,790 | $2,314 | 12/31/2023 | Twin Capital Management Inc. | 28,736 | $2,310 | 12/31/2023 | HIG | 28,736 | $2,310 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 22,187 | $2,286 | 03/31/2024 | HIG | 22,187 | $2,286 | 03/31/2024 | Quantitative Investment Management LLC | 28,124 | $2,260 | 12/31/2023 | HIG | 28,124 | $2,260 | 12/31/2023 | AE Wealth Management LLC | 25,964 | $2,254 | 12/31/2023 | HIG | 25,964 | $2,254 | 12/31/2023 | Ossiam | 27,995 | $2,250 | 12/31/2023 | HIG | 27,995 | $2,250 | 12/31/2023 | Advisors Asset Management Inc. | 27,858 | $2,239 | 12/31/2023 | HIG | 27,858 | $2,239 | 12/31/2023 | Continuum Advisory LLC | 27,840 | $2,238 | 12/31/2023 | HIG | 27,840 | $2,238 | 12/31/2023 | Maryland State Retirement & Pension System | 23,251 | $2,227 | 03/31/2024 | HIG | 23,251 | $2,227 | 03/31/2024 | D. E. Shaw & Co. Inc. | 27,712 | $2,227 | 12/31/2023 | HIG | 27,712 | $2,227 | 12/31/2023 | Brown Advisory Inc. | 21,373 | $2,203 | 03/31/2024 | HIG | 21,373 | $2,203 | 03/31/2024 | Dean Investment Associates LLC | 27,319 | $2,196 | 12/31/2023 | HIG | 27,319 | $2,196 | 12/31/2023 | Cetera Investment Advisers | 27,082 | $2,177 | 12/31/2023 | HIG | 27,082 | $2,177 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 26,722 | $2,148 | 12/31/2023 | HIG | 26,722 | $2,148 | 12/31/2023 | Elo Mutual Pension Insurance Co | 26,700 | $2,146 | 12/31/2023 | HIG | 26,700 | $2,146 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 26,325 | $2,116 | 12/31/2023 | HIG | 26,325 | $2,116 | 12/31/2023 | Wetherby Asset Management Inc. | 25,341 | $2,037 | 12/31/2023 | HIG | 25,341 | $2,037 | 12/31/2023 | Vinva Investment Management Ltd | 25,224 | $2,029 | 12/31/2023 | HIG | 25,224 | $2,029 | 12/31/2023 | Strategic Global Advisors LLC | 25,030 | $2,012 | 12/31/2023 | HIG | 25,030 | $2,012 | 12/31/2023 | Impax Asset Management Group plc | 24,595 | $1,977 | 12/31/2023 | HIG | 24,595 | $1,977 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 19,059 | $1,964 | 03/31/2024 | HIG | 19,059 | $1,964 | 03/31/2024 | Harvest Investment Advisors LLC | 24,432 | $1,964 | 12/31/2023 | HIG | 24,432 | $1,964 | 12/31/2023 | Atlantic Union Bankshares Corp | 19,000 | $1,958 | 03/31/2024 | HIG | 19,000 | $1,958 | 03/31/2024 | Levin Easterly Partners LLC | 24,299 | $1,953 | 12/31/2023 | HIG | 24,299 | $1,953 | 12/31/2023 | Kentucky Retirement Systems | 24,065 | $1,934 | 12/31/2023 | HIG | 24,065 | $1,934 | 12/31/2023 | Vontobel Holding Ltd. | 23,138 | $1,860 | 12/31/2023 | HIG | 23,138 | $1,860 | 12/31/2023 | Silvercrest Asset Management Group LLC | 22,998 | $1,849 | 12/31/2023 | HIG | 22,998 | $1,849 | 12/31/2023 | Yarbrough Capital LLC | 17,690 | $1,823 | 03/31/2024 | HIG | 17,690 | $1,823 | 03/31/2024 | Verdence Capital Advisors LLC | 17,645 | $1,818 | 03/31/2024 | HIG | 17,645 | $1,818 | 03/31/2024 | Securian Asset Management Inc | 17,580 | $1,812 | 03/31/2024 | HIG | 17,580 | $1,812 | 03/31/2024 | Moody Aldrich Partners LLC | 22,405 | $1,801 | 12/31/2023 | HIG | 22,405 | $1,801 | 12/31/2023 | Louisiana State Employees Retirement System | 17,400 | $1,793 | 03/31/2024 | HIG | 17,400 | $1,793 | 03/31/2024 | AIA Group Ltd | 22,184 | $1,783 | 12/31/2023 | HIG | 22,184 | $1,783 | 12/31/2023 | Y Intercept Hong Kong Ltd | 22,077 | $1,775 | 12/31/2023 | HIG | 22,077 | $1,775 | 12/31/2023 | Stephens Inc. AR | 21,876 | $1,758 | 12/31/2023 | HIG | 21,876 | $1,758 | 12/31/2023 | Greenleaf Trust | 21,834 | $1,755 | 12/31/2023 | HIG | 21,834 | $1,755 | 12/31/2023 | MAI Capital Management | 21,572 | $1,734 | 12/31/2023 | HIG | 21,572 | $1,734 | 12/31/2023 | Banque Cantonale Vaudoise | 16,725 | $1,724 | 03/31/2024 | HIG | 16,725 | $1,724 | 03/31/2024 | Pacer Advisors Inc. | 20,443 | $1,643 | 12/31/2023 | HIG | 20,443 | $1,643 | 12/31/2023 | Intrust Bank NA | 20,292 | $1,631 | 12/31/2023 | HIG | 20,292 | $1,631 | 12/31/2023 | Summit Global Investments | 20,259 | $1,628 | 12/31/2023 | HIG | 20,259 | $1,628 | 12/31/2023 | Cetera Advisor Networks LLC | 20,071 | $1,613 | 12/31/2023 | HIG | 20,071 | $1,613 | 12/31/2023 | FORA Capital LLC | 19,794 | $1,591 | 12/31/2023 | HIG | 19,794 | $1,591 | 12/31/2023 | Simplex Trading LLC | | $1,567 | 03/31/2024 | Call | 38,700 | $3,988 | 03/31/2024 | Put | 23,500 | $2,421 | 03/31/2024 | New Mexico Educational Retirement Board | 15,191 | $1,565 | 03/31/2024 | HIG | 15,191 | $1,565 | 03/31/2024 | Paradigm Financial Partners LLC | 19,472 | $1,565 | 12/31/2023 | HIG | 19,472 | $1,565 | 12/31/2023 | New Millennium Group LLC | 19,305 | $1,552 | 12/31/2023 | HIG | 19,305 | $1,552 | 12/31/2023 | Kestra Advisory Services LLC | 19,295 | $1,551 | 12/31/2023 | HIG | 19,295 | $1,551 | 12/31/2023 | D.A. Davidson & CO. | 19,284 | $1,550 | 12/31/2023 | HIG | 19,284 | $1,550 | 12/31/2023 | Bailard Inc. | 19,277 | $1,549 | 12/31/2023 | HIG | 19,277 | $1,549 | 12/31/2023 | Raymond James Trust N.A. | 14,936 | $1,539 | 03/31/2024 | HIG | 14,936 | $1,539 | 03/31/2024 | Prudential PLC | 19,065 | $1,532 | 12/31/2023 | HIG | 19,065 | $1,532 | 12/31/2023 | Insight Wealth Strategies LLC | 14,776 | $1,523 | 03/31/2024 | HIG | 14,776 | $1,523 | 03/31/2024 | Pensionfund Sabic | 14,700 | $1,515 | 03/31/2024 | HIG | 14,700 | $1,515 | 03/31/2024 | Promethos Capital LLC | 18,759 | $1,508 | 12/31/2023 | HIG | 18,759 | $1,508 | 12/31/2023 | Pitcairn Co. | 18,652 | $1,499 | 12/31/2023 | HIG | 18,652 | $1,499 | 12/31/2023 | Dean Capital Management | 18,255 | $1,467 | 12/31/2023 | HIG | 18,255 | $1,467 | 12/31/2023 | Kingsview Wealth Management LLC | 18,124 | $1,457 | 12/31/2023 | HIG | 18,124 | $1,457 | 12/31/2023 | Ziegler Capital Management LLC | 17,909 | $1,444 | 12/31/2023 | HIG | 17,909 | $1,444 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 17,962 | $1,444 | 12/31/2023 | HIG | 17,962 | $1,444 | 12/31/2023 | Cunning Capital Partners LP | 17,800 | $1,431 | 12/31/2023 | HIG | 17,800 | $1,431 | 12/31/2023 | Redwood Investment Management LLC | 17,769 | $1,428 | 12/31/2023 | HIG | 17,769 | $1,428 | 12/31/2023 | Quest Partners LLC | 17,732 | $1,425 | 12/31/2023 | HIG | 17,732 | $1,425 | 12/31/2023 | Metis Global Partners LLC | 17,505 | $1,407 | 12/31/2023 | HIG | 17,505 | $1,407 | 12/31/2023 | NorthCrest Asset Manangement LLC | 13,377 | $1,378 | 03/31/2024 | HIG | 13,377 | $1,378 | 03/31/2024 | Keybank National Association OH | 17,107 | $1,375 | 12/31/2023 | HIG | 17,107 | $1,375 | 12/31/2023 | National Asset Management Inc. | 16,759 | $1,355 | 12/31/2023 | HIG | 16,759 | $1,355 | 12/31/2023 | Hancock Whitney Corp | 16,842 | $1,354 | 12/31/2023 | HIG | 16,842 | $1,354 | 12/31/2023 | ING Groep NV | 16,672 | $1,340 | 12/31/2023 | HIG | 16,672 | $1,340 | 12/31/2023 | Private Advisor Group LLC | 16,592 | $1,334 | 12/31/2023 | HIG | 16,592 | $1,334 | 12/31/2023 | PEAK6 Investments LLC | | $1,330 | 12/31/2023 | HIG | 9,641 | $775 | 12/31/2023 | Call | 8,100 | $651 | 12/31/2023 | Put | 1,200 | $96 | 12/31/2023 | Desjardins Global Asset Management Inc. | 16,534 | $1,329 | 12/31/2023 | HIG | 16,534 | $1,329 | 12/31/2023 | Lifestyle Asset Management Inc. | 12,800 | $1,319 | 03/31/2024 | HIG | 12,800 | $1,319 | 03/31/2024 | Trustmark National Bank Trust Department | 15,787 | $1,269 | 12/31/2023 | HIG | 15,787 | $1,269 | 12/31/2023 | CWM LLC | 12,244 | $1,262 | 03/31/2024 | HIG | 12,244 | $1,262 | 03/31/2024 | GMT Capital Corp | 15,700 | $1,262 | 12/31/2023 | HIG | 15,700 | $1,262 | 12/31/2023 | Zions Bancorporation N.A. | 15,541 | $1,249 | 12/31/2023 | HIG | 15,541 | $1,249 | 12/31/2023 | My Legacy Advisors LLC | 14,701 | $1,217 | 12/31/2023 | HIG | 14,701 | $1,217 | 12/31/2023 | IFP Advisors Inc | 15,016 | $1,207 | 12/31/2023 | HIG | 15,016 | $1,207 | 12/31/2023 | Rehmann Capital Advisory Group | 14,822 | $1,191 | 12/31/2023 | HIG | 14,822 | $1,191 | 12/31/2023 | Allworth Financial LP | 11,379 | $1,173 | 03/31/2024 | HIG | 11,379 | $1,173 | 03/31/2024 | Savant Capital LLC | 14,279 | $1,148 | 12/31/2023 | HIG | 14,279 | $1,148 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 14,102 | $1,133 | 12/31/2023 | HIG | 14,102 | $1,133 | 12/31/2023 | Cubist Systematic Strategies LLC | 13,981 | $1,124 | 12/31/2023 | HIG | 13,981 | $1,124 | 12/31/2023 | Orion Portfolio Solutions LLC | 13,635 | $1,118 | 12/31/2023 | HIG | 13,635 | $1,118 | 12/31/2023 | Parallel Advisors LLC | 13,696 | $1,101 | 12/31/2023 | HIG | 13,696 | $1,101 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 13,585 | $1,092 | 12/31/2023 | HIG | 13,585 | $1,092 | 12/31/2023 | Unigestion Holding SA | 13,432 | $1,080 | 12/31/2023 | HIG | 13,432 | $1,080 | 12/31/2023 | GTS Securities LLC | | $1,077 | 12/31/2023 | HIG | 8,994 | $723 | 12/31/2023 | Call | 4,400 | $354 | 12/31/2023 | Graham Capital Management L.P. | 13,173 | $1,059 | 12/31/2023 | HIG | 13,173 | $1,059 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 10,095 | $1,040 | 03/31/2024 | HIG | 10,095 | $1,040 | 03/31/2024 | Icon Advisers Inc. Co. | 12,900 | $1,037 | 12/31/2023 | HIG | 12,900 | $1,037 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 9,982 | $1,029 | 03/31/2024 | HIG | 9,982 | $1,029 | 03/31/2024 | United Capital Financial Advisers LLC | 12,772 | $1,027 | 12/31/2023 | HIG | 12,772 | $1,027 | 12/31/2023 | Resources Investment Advisors LLC. | 12,664 | $1,018 | 12/31/2023 | HIG | 12,664 | $1,018 | 12/31/2023 | Burney Co. | 12,600 | $1,013 | 12/31/2023 | HIG | 12,600 | $1,013 | 12/31/2023 | Regions Financial Corp | 9,662 | $996 | 03/31/2024 | HIG | 9,662 | $996 | 03/31/2024 | Symmetry Partners LLC | 9,603 | $990 | 03/31/2024 | HIG | 9,603 | $990 | 03/31/2024 | Metropolitan Life Insurance Co NY | 12,241 | $984 | 12/31/2023 | HIG | 12,241 | $984 | 12/31/2023 | Empowered Funds LLC | 12,031 | $967 | 12/31/2023 | HIG | 12,031 | $967 | 12/31/2023 | E. Ohman J or Asset Management AB | 11,900 | $957 | 12/31/2023 | HIG | 11,900 | $957 | 12/31/2023 | SageView Advisory Group LLC | 10,826 | $949 | 12/31/2023 | HIG | 10,826 | $949 | 12/31/2023 | Diversified Trust Co | 9,142 | $942 | 03/31/2024 | HIG | 9,142 | $942 | 03/31/2024 | Thoroughbred Financial Services LLC | 11,383 | $914 | 12/31/2023 | HIG | 11,383 | $914 | 12/31/2023 | South Dakota Investment Council | 11,356 | $913 | 12/31/2023 | HIG | 11,356 | $913 | 12/31/2023 | Empirical Finance LLC | 11,267 | $906 | 12/31/2023 | HIG | 11,267 | $906 | 12/31/2023 | Advisory Services Network LLC | 11,262 | $905 | 12/31/2023 | HIG | 11,262 | $905 | 12/31/2023 | Bayesian Capital Management LP | 11,113 | $893 | 12/31/2023 | HIG | 11,113 | $893 | 12/31/2023 | Commerce Bank | 11,026 | $886 | 12/31/2023 | HIG | 11,026 | $886 | 12/31/2023 | FCG Investment Co | 8,470 | $873 | 03/31/2024 | HIG | 8,470 | $873 | 03/31/2024 | Everence Capital Management Inc. | 10,830 | $871 | 12/31/2023 | HIG | 10,830 | $871 | 12/31/2023 | Argent Trust Co | 10,803 | $868 | 12/31/2023 | HIG | 10,803 | $868 | 12/31/2023 | Connecticut Wealth Management LLC | 10,754 | $864 | 12/31/2023 | HIG | 10,754 | $864 | 12/31/2023 | Sequoia Financial Advisors LLC | 10,723 | $862 | 12/31/2023 | HIG | 10,723 | $862 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 10,715 | $861 | 12/31/2023 | HIG | 10,715 | $861 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 10,714 | $861 | 12/31/2023 | HIG | 10,714 | $861 | 12/31/2023 | Advisor Resource Council | 8,280 | $853 | 03/31/2024 | HIG | 8,280 | $853 | 03/31/2024 | Cetera Advisors LLC | 10,600 | $852 | 12/31/2023 | HIG | 10,600 | $852 | 12/31/2023 | V Square Quantitative Management LLC | 8,209 | $846 | 03/31/2024 | HIG | 8,209 | $846 | 03/31/2024 | Norinchukin Bank The | 10,494 | $844 | 12/31/2023 | HIG | 10,494 | $844 | 12/31/2023 | Simplicity Wealth LLC | 8,137 | $839 | 03/31/2024 | HIG | 8,137 | $839 | 03/31/2024 | OmniStar Financial Group Inc. | 7,929 | $817 | 03/31/2024 | HIG | 7,929 | $817 | 03/31/2024 | Guidance Capital Inc. | 8,391 | $816 | 03/31/2024 | HIG | 8,391 | $816 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 10,157 | $816 | 12/31/2023 | HIG | 10,157 | $816 | 12/31/2023 | Proequities Inc. | | $813 | 12/31/2023 | HIG | 10,048 | $813 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Csenge Advisory Group | 10,082 | $810 | 12/31/2023 | HIG | 10,082 | $810 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 10,000 | $804 | 12/31/2023 | HIG | 10,000 | $804 | 12/31/2023 | Norden Group LLC | 7,631 | $786 | 03/31/2024 | HIG | 7,631 | $786 | 03/31/2024 | Moors & Cabot Inc. | 9,690 | $779 | 12/31/2023 | HIG | 9,690 | $779 | 12/31/2023 | Huntington National Bank | 9,674 | $778 | 12/31/2023 | HIG | 9,674 | $778 | 12/31/2023 | Qtron Investments LLC | 9,682 | $778 | 12/31/2023 | HIG | 9,682 | $778 | 12/31/2023 | Mission Wealth Management LP | 9,667 | $777 | 12/31/2023 | HIG | 9,667 | $777 | 12/31/2023 | Synovus Financial Corp | 9,595 | $771 | 12/31/2023 | HIG | 9,595 | $771 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 9,520 | $765 | 12/31/2023 | HIG | 9,520 | $765 | 12/31/2023 | Mount Vernon Associates Inc. MD | 7,384 | $761 | 03/31/2024 | HIG | 7,384 | $761 | 03/31/2024 | McElhenny Sheffield Capital Management LLC | 7,356 | $758 | 03/31/2024 | HIG | 7,356 | $758 | 03/31/2024 | Ramirez Asset Management Inc. | 9,420 | $757 | 12/31/2023 | HIG | 9,420 | $757 | 12/31/2023 | Boston Private Wealth LLC | 9,388 | $755 | 12/31/2023 | HIG | 9,388 | $755 | 12/31/2023 | Engineers Gate Manager LP | 9,191 | $739 | 12/31/2023 | HIG | 9,191 | $739 | 12/31/2023 | EHP Funds Inc. | 9,200 | $739 | 12/31/2023 | HIG | 9,200 | $739 | 12/31/2023 | Toroso Investments LLC | 9,166 | $737 | 12/31/2023 | HIG | 9,166 | $737 | 12/31/2023 | Bank of Hawaii | 9,162 | $736 | 12/31/2023 | HIG | 9,162 | $736 | 12/31/2023 | TFO TDC LLC | 8,108 | $723 | 12/31/2023 | HIG | 8,108 | $723 | 12/31/2023 | Prudent Man Advisors LLC | 8,958 | $720 | 12/31/2023 | HIG | 8,958 | $720 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 8,819 | $709 | 12/31/2023 | HIG | 8,819 | $709 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 8,710 | $700 | 12/31/2023 | HIG | 8,710 | $700 | 12/31/2023 | Fox Run Management L.L.C. | 8,697 | $699 | 12/31/2023 | HIG | 8,697 | $699 | 12/31/2023 | HBK Sorce Advisory LLC | 8,578 | $690 | 12/31/2023 | HIG | 8,578 | $690 | 12/31/2023 | Credit Agricole S A | 8,510 | $684 | 12/31/2023 | HIG | 8,510 | $684 | 12/31/2023 | Intact Investment Management Inc. | 8,400 | $675 | 12/31/2023 | HIG | 8,400 | $675 | 12/31/2023 | Cullen Frost Bankers Inc. | 8,194 | $659 | 12/31/2023 | HIG | 8,194 | $659 | 12/31/2023 | Consolidated Portfolio Review Corp | 8,138 | $654 | 12/31/2023 | HIG | 8,138 | $654 | 12/31/2023 | Teza Capital Management LLC | 8,113 | $652 | 12/31/2023 | HIG | 8,113 | $652 | 12/31/2023 | Kathmere Capital Management LLC | 6,277 | $647 | 03/31/2024 | HIG | 6,277 | $647 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 7,960 | $640 | 12/31/2023 | HIG | 7,960 | $640 | 12/31/2023 | Ibex Wealth Advisors | 6,191 | $638 | 03/31/2024 | HIG | 6,191 | $638 | 03/31/2024 | Wolverine Trading LLC | | $635 | 12/31/2023 | Call | 13,300 | $1,069 | 12/31/2023 | Put | 5,400 | $434 | 12/31/2023 | Siemens Fonds Invest GmbH | 7,823 | $629 | 12/31/2023 | HIG | 7,823 | $629 | 12/31/2023 | NewEdge Wealth LLC | 7,778 | $625 | 12/31/2023 | HIG | 7,778 | $625 | 12/31/2023 | FJ Investments LLC | 7,763 | $624 | 12/31/2023 | HIG | 7,763 | $624 | 12/31/2023 | Veriti Management LLC | 6,043 | $623 | 03/31/2024 | HIG | 6,043 | $623 | 03/31/2024 | Edgestream Partners L.P. | 7,714 | $620 | 12/31/2023 | HIG | 7,714 | $620 | 12/31/2023 | Headlands Technologies LLC | 7,684 | $618 | 12/31/2023 | HIG | 7,684 | $618 | 12/31/2023 | GAMMA Investing LLC | 5,858 | $604 | 03/31/2024 | HIG | 5,858 | $604 | 03/31/2024 | Oak Associates Ltd. OH | 7,305 | $587 | 12/31/2023 | HIG | 7,305 | $587 | 12/31/2023 | Stoneridge Investment Partners LLC | 7,279 | $585 | 12/31/2023 | HIG | 7,279 | $585 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 5,640 | $581 | 03/31/2024 | HIG | 5,640 | $581 | 03/31/2024 | Baader Bank INC | 7,214 | $580 | 12/31/2023 | HIG | 7,214 | $580 | 12/31/2023 | Steward Partners Investment Advisory LLC | 7,195 | $578 | 12/31/2023 | HIG | 7,195 | $578 | 12/31/2023 | Aviance Capital Partners LLC | 5,599 | $577 | 03/31/2024 | HIG | 5,599 | $577 | 03/31/2024 | Transatlantique Private Wealth LLC | 7,123 | $573 | 12/31/2023 | HIG | 7,123 | $573 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 7,103 | $571 | 12/31/2023 | HIG | 7,103 | $571 | 12/31/2023 | Visionary Horizons LLC | 5,771 | $564 | 03/31/2024 | HIG | 5,771 | $564 | 03/31/2024 | Ieq Capital LLC | 6,978 | $561 | 12/31/2023 | HIG | 6,978 | $561 | 12/31/2023 | Quantinno Capital Management LP | 6,897 | $554 | 12/31/2023 | HIG | 6,897 | $554 | 12/31/2023 | Bartlett & Co. LLC | | $539 | 12/31/2023 | HIG | 6,500 | $526 | 12/31/2023 | HIG.PRG | 530 | $13 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $539 | 12/31/2023 | HIG | 6,500 | $526 | 12/31/2023 | HIG.PRG | 530 | $13 | 12/31/2023 | SRB Corp | 6,588 | $530 | 12/31/2023 | HIG | 6,588 | $530 | 12/31/2023 | Beacon Pointe Advisors LLC | 6,474 | $520 | 12/31/2023 | HIG | 6,474 | $520 | 12/31/2023 | Relative Value Partners Group LLC | 6,458 | $519 | 12/31/2023 | HIG | 6,458 | $519 | 12/31/2023 | Meyer Handelman Co. | 4,998 | $515 | 03/31/2024 | HIG | 4,998 | $515 | 03/31/2024 | UMB Bank N A MO | 4,996 | $515 | 03/31/2024 | HIG | 4,996 | $515 | 03/31/2024 | LVW Advisors LLC | 4,996 | $515 | 03/31/2024 | HIG | 4,996 | $515 | 03/31/2024 | Integrated Wealth Concepts LLC | 6,370 | $512 | 12/31/2023 | HIG | 6,370 | $512 | 12/31/2023 | JJJ Advisors Inc. | 4,929 | $508 | 03/31/2024 | HIG | 4,929 | $508 | 03/31/2024 | AlphaQ Advisors LLC | 6,318 | $508 | 12/31/2023 | HIG | 6,318 | $508 | 12/31/2023 | BayBridge Capital Group LLC | 5,065 | $506 | 03/31/2024 | HIG | 5,065 | $506 | 03/31/2024 | NTV Asset Management LLC | 6,221 | $500 | 12/31/2023 | HIG | 6,221 | $500 | 12/31/2023 | Vestcor Inc | 6,210 | $499 | 12/31/2023 | HIG | 6,210 | $499 | 12/31/2023 | Coldstream Capital Management Inc. | 6,197 | $498 | 12/31/2023 | HIG | 6,197 | $498 | 12/31/2023 | Mirabella Financial Services LLP | 6,143 | $494 | 12/31/2023 | HIG | 6,143 | $494 | 12/31/2023 | BOK Financial Private Wealth Inc. | 6,085 | $492 | 12/31/2023 | HIG | 6,085 | $492 | 12/31/2023 | CI Investments Inc. | 6,071 | $488 | 12/31/2023 | HIG | 6,071 | $488 | 12/31/2023 | Nomura Holdings Inc. | 6,052 | $486 | 12/31/2023 | HIG | 6,052 | $486 | 12/31/2023 | Natixis Investment Managers International | 5,905 | $475 | 12/31/2023 | HIG | 5,905 | $475 | 12/31/2023 | Hillsdale Investment Management Inc. | 5,880 | $473 | 12/31/2023 | HIG | 5,880 | $473 | 12/31/2023 | Blair William & Co. IL | 5,842 | $470 | 12/31/2023 | HIG | 5,842 | $470 | 12/31/2023 | Proficio Capital Partners LLC | 5,828 | $468 | 12/31/2023 | HIG | 5,828 | $468 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 4,528 | $467 | 03/31/2024 | HIG | 4,528 | $467 | 03/31/2024 | CIBC Private Wealth Group LLC | 5,813 | $467 | 12/31/2023 | HIG | 5,813 | $467 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 5,724 | $460 | 12/31/2023 | HIG | 5,724 | $460 | 12/31/2023 | One Wealth Advisors LLC | 4,428 | $458 | 03/31/2024 | HIG | 4,428 | $458 | 03/31/2024 | Centiva Capital LP | 5,679 | $456 | 12/31/2023 | HIG | 5,679 | $456 | 12/31/2023 | Dynamic Advisor Solutions LLC | 4,407 | $454 | 03/31/2024 | HIG | 4,407 | $454 | 03/31/2024 | Boston Trust Walden Corp | 4,377 | $451 | 03/31/2024 | HIG | 4,377 | $451 | 03/31/2024 | McGlone Suttner Wealth Management Inc. | 4,368 | $450 | 03/31/2024 | HIG | 4,368 | $450 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 5,550 | $446 | 12/31/2023 | HIG | 5,550 | $446 | 12/31/2023 | Forum Financial Management LP | 5,451 | $438 | 12/31/2023 | HIG | 5,451 | $438 | 12/31/2023 | Brave Asset Management Inc. | 5,387 | $433 | 12/31/2023 | HIG | 5,387 | $433 | 12/31/2023 | Signaturefd LLC | 5,384 | $433 | 12/31/2023 | HIG | 5,384 | $433 | 12/31/2023 | Lane & Associates LLC | 4,175 | $430 | 03/31/2024 | HIG | 4,175 | $430 | 03/31/2024 | Connectus Wealth LLC | 5,252 | $422 | 12/31/2023 | HIG | 5,252 | $422 | 12/31/2023 | Eqis Capital Management Inc. | 5,240 | $421 | 12/31/2023 | HIG | 5,240 | $421 | 12/31/2023 | Vident Advisory LLC | 5,216 | $419 | 12/31/2023 | HIG | 5,216 | $419 | 12/31/2023 | DGS Capital Management LLC | 4,044 | $417 | 03/31/2024 | HIG | 4,044 | $417 | 03/31/2024 | Sawtooth Solutions LLC | 5,164 | $415 | 12/31/2023 | HIG | 5,164 | $415 | 12/31/2023 | Bleakley Financial Group LLC | 5,164 | $415 | 12/31/2023 | HIG | 5,164 | $415 | 12/31/2023 | Lockerman Financial Group Inc. | 4,000 | $412 | 03/31/2024 | HIG | 4,000 | $412 | 03/31/2024 | Camelot Portfolios LLC | 5,123 | $412 | 12/31/2023 | HIG | 5,123 | $412 | 12/31/2023 | MTM Investment Management LLC | 3,955 | $408 | 03/31/2024 | HIG | 3,955 | $408 | 03/31/2024 | Harbor Capital Advisors Inc. | 5,066 | $407 | 12/31/2023 | HIG | 5,066 | $407 | 12/31/2023 | DoubleLine ETF Adviser LP | 5,059 | $407 | 12/31/2023 | HIG | 5,059 | $407 | 12/31/2023 | Independent Advisor Alliance | 5,015 | $403 | 12/31/2023 | HIG | 5,015 | $403 | 12/31/2023 | Karpas Strategies LLC | 5,000 | $402 | 12/31/2023 | HIG | 5,000 | $402 | 12/31/2023 | Johnson Investment Counsel Inc. | 4,975 | $400 | 12/31/2023 | HIG | 4,975 | $400 | 12/31/2023 | Stonegate Investment Group LLC | 3,830 | $395 | 03/31/2024 | HIG | 3,830 | $395 | 03/31/2024 | WASHINGTON TRUST Co | 3,810 | $393 | 03/31/2024 | HIG | 3,810 | $393 | 03/31/2024 | Apollon Wealth Management LLC | 4,893 | $393 | 12/31/2023 | HIG | 4,893 | $393 | 12/31/2023 | Wedbush Securities Inc. | 4,878 | $392 | 12/31/2023 | HIG | 4,878 | $392 | 12/31/2023 | Citizens Financial Group Inc RI | 4,868 | $391 | 12/31/2023 | HIG | 4,868 | $391 | 12/31/2023 | Merit Financial Group LLC | 4,852 | $390 | 12/31/2023 | HIG | 4,852 | $390 | 12/31/2023 | Stephenson National Bank & Trust | 3,750 | $386 | 03/31/2024 | HIG | 3,750 | $386 | 03/31/2024 | Welch & Forbes LLC | 4,799 | $386 | 12/31/2023 | HIG | 4,799 | $386 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 4,784 | $385 | 12/31/2023 | HIG | 4,784 | $385 | 12/31/2023 | Frisch Financial Group Inc. | 4,784 | $385 | 12/31/2023 | HIG | 4,784 | $385 | 12/31/2023 | Truepoint Inc. | 4,757 | $382 | 12/31/2023 | HIG | 4,757 | $382 | 12/31/2023 | Bessemer Group Inc. | 4,697 | $378 | 12/31/2023 | HIG | 4,697 | $378 | 12/31/2023 | Naviter Wealth LLC | 3,584 | $371 | 03/31/2024 | HIG | 3,584 | $371 | 03/31/2024 | Pacific Global Investment Management CO | 4,612 | $371 | 12/31/2023 | HIG | 4,612 | $371 | 12/31/2023 | Buckingham Strategic Wealth LLC | 4,611 | $371 | 12/31/2023 | HIG | 4,611 | $371 | 12/31/2023 | Prime Capital Investment Advisors LLC | 4,590 | $369 | 12/31/2023 | HIG | 4,590 | $369 | 12/31/2023 | Wedmont Private Capital | 3,666 | $362 | 03/31/2024 | HIG | 3,666 | $362 | 03/31/2024 | KC Investment Advisors LLC | 4,504 | $362 | 12/31/2023 | HIG | 4,504 | $362 | 12/31/2023 | Meeder Advisory Services Inc. | 4,509 | $362 | 12/31/2023 | HIG | 4,509 | $362 | 12/31/2023 | CIBC World Markets Inc. | 4,473 | $360 | 12/31/2023 | HIG | 4,473 | $360 | 12/31/2023 | State of Wyoming | 4,473 | $360 | 12/31/2023 | HIG | 4,473 | $360 | 12/31/2023 | CAPROCK Group Inc. | 4,434 | $358 | 12/31/2023 | HIG | 4,434 | $358 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 3,451 | $356 | 03/31/2024 | HIG | 3,451 | $356 | 03/31/2024 | Avantax Advisory Services Inc. | 4,421 | $355 | 12/31/2023 | HIG | 4,421 | $355 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 4,410 | $354 | 12/31/2023 | HIG | 4,410 | $354 | 12/31/2023 | Fort Pitt Capital Group LLC | 3,388 | $349 | 03/31/2024 | HIG | 3,388 | $349 | 03/31/2024 | Catalyst Financial Partners LLC | 3,643 | $349 | 03/31/2024 | HIG | 3,643 | $349 | 03/31/2024 | Profund Advisors LLC | 4,342 | $349 | 12/31/2023 | HIG | 4,342 | $349 | 12/31/2023 | Coastal Investment Advisors Inc. | 3,353 | $345 | 03/31/2024 | HIG | 3,353 | $345 | 03/31/2024 | Scientech Research LLC | 4,289 | $345 | 12/31/2023 | HIG | 4,289 | $345 | 12/31/2023 | Horizon Investments LLC | 4,271 | $343 | 12/31/2023 | HIG | 4,271 | $343 | 12/31/2023 | NEOS Investment Management LLC | 4,267 | $343 | 12/31/2023 | HIG | 4,267 | $343 | 12/31/2023 | Sugarloaf Wealth Management LLC | 3,317 | $342 | 03/31/2024 | HIG | 3,317 | $342 | 03/31/2024 | ST Germain D J Co. Inc. | 3,306 | $341 | 03/31/2024 | HIG | 3,306 | $341 | 03/31/2024 | TFB Advisors LLC | 4,186 | $336 | 12/31/2023 | HIG | 4,186 | $336 | 12/31/2023 | Lindbrook Capital LLC | 3,252 | $335 | 03/31/2024 | HIG | 3,252 | $335 | 03/31/2024 | Provence Wealth Management Group | 4,164 | $335 | 12/31/2023 | HIG | 4,164 | $335 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 4,147 | $333 | 12/31/2023 | HIG | 4,147 | $333 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 4,143 | $333 | 12/31/2023 | HIG | 4,143 | $333 | 12/31/2023 | MCF Advisors LLC | 3,207 | $332 | 03/31/2024 | HIG | 3,207 | $332 | 03/31/2024 | Belpointe Asset Management LLC | 4,124 | $332 | 12/31/2023 | HIG | 4,124 | $332 | 12/31/2023 | Gamco Investors INC. ET AL | 4,100 | $330 | 12/31/2023 | HIG | 4,100 | $330 | 12/31/2023 | Nilsine Partners LLC | 3,196 | $329 | 03/31/2024 | HIG | 3,196 | $329 | 03/31/2024 | Foundations Investment Advisors LLC | 3,778 | $329 | 12/31/2023 | HIG | 3,778 | $329 | 12/31/2023 | Capula Management Ltd | 4,063 | $327 | 12/31/2023 | HIG | 4,063 | $327 | 12/31/2023 | Cigna Investments Inc. New | 3,141 | $323 | 03/31/2024 | HIG | 3,141 | $323 | 03/31/2024 | Cedrus LLC | 3,138 | $323 | 03/31/2024 | HIG | 3,138 | $323 | 03/31/2024 | Tectonic Advisors LLC | 3,978 | $320 | 12/31/2023 | HIG | 3,978 | $320 | 12/31/2023 | Personal CFO Solutions LLC | 3,956 | $318 | 12/31/2023 | HIG | 3,956 | $318 | 12/31/2023 | Tompkins Financial Corp | 3,048 | $314 | 03/31/2024 | HIG | 3,048 | $314 | 03/31/2024 | Bank of New Hampshire | 3,043 | $314 | 03/31/2024 | HIG | 3,043 | $314 | 03/31/2024 | CX Institutional | 3,018 | $311 | 03/31/2024 | HIG | 3,018 | $311 | 03/31/2024 | Advisors Capital Management LLC | 3,865 | $311 | 12/31/2023 | HIG | 3,865 | $311 | 12/31/2023 | Geneos Wealth Management Inc. | 3,867 | $311 | 12/31/2023 | HIG | 3,867 | $311 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 3,000 | $309 | 03/31/2024 | HIG | 3,000 | $309 | 03/31/2024 | Petrus Trust Company LTA | 3,824 | $307 | 12/31/2023 | HIG | 3,824 | $307 | 12/31/2023 | Venture Visionary Partners LLC | 3,797 | $305 | 12/31/2023 | HIG | 3,797 | $305 | 12/31/2023 | Brevan Howard Capital Management LP | 3,788 | $304 | 12/31/2023 | HIG | 3,788 | $304 | 12/31/2023 | Summit Financial Group Inc. | 2,945 | $303 | 03/31/2024 | HIG | 2,945 | $303 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,774 | $303 | 12/31/2023 | HIG | 3,774 | $303 | 12/31/2023 | United Asset Strategies Inc. | 2,931 | $302 | 03/31/2024 | HIG | 2,931 | $302 | 03/31/2024 | Sterling Investment Counsel LLC | 2,925 | $301 | 03/31/2024 | HIG | 2,925 | $301 | 03/31/2024 | Horan Capital Advisors LLC. | 3,734 | $300 | 12/31/2023 | HIG | 3,734 | $300 | 12/31/2023 | Banque Pictet & Cie SA | 3,722 | $299 | 12/31/2023 | HIG | 3,722 | $299 | 12/31/2023 | IVC Wealth Advisors LLC | 2,860 | $295 | 03/31/2024 | HIG | 2,860 | $295 | 03/31/2024 | Trust Asset Management LLC | 3,657 | $294 | 12/31/2023 | HIG | 3,657 | $294 | 12/31/2023 | Fortem Financial Group LLC | 3,646 | $293 | 12/31/2023 | HIG | 3,646 | $293 | 12/31/2023 | Summit Trail Advisors LLC | 2,813 | $291 | 03/31/2024 | HIG | 2,813 | $291 | 03/31/2024 | Summit Financial LLC | 2,812 | $291 | 03/31/2024 | HIG | 2,812 | $291 | 03/31/2024 | Wetzel Investment Advisors Inc. | 3,000 | $291 | 03/31/2024 | HIG | 3,000 | $291 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 3,622 | $291 | 12/31/2023 | HIG | 3,622 | $291 | 12/31/2023 | Angeles Investment Advisors LLC | 3,615 | $291 | 12/31/2023 | HIG | 3,615 | $291 | 12/31/2023 | JNB Advisors LLC | 3,616 | $291 | 12/31/2023 | HIG | 3,616 | $291 | 12/31/2023 | Atomi Financial Group Inc. | 3,620 | $291 | 12/31/2023 | HIG | 3,620 | $291 | 12/31/2023 | Jarislowsky Fraser Ltd | 3,600 | $289 | 12/31/2023 | HIG | 3,600 | $289 | 12/31/2023 | Entropy Technologies LP | 3,590 | $289 | 12/31/2023 | HIG | 3,590 | $289 | 12/31/2023 | Weil Company Inc. | 3,572 | $287 | 12/31/2023 | HIG | 3,572 | $287 | 12/31/2023 | Wilkins Investment Counsel Inc. | 3,559 | $286 | 12/31/2023 | HIG | 3,559 | $286 | 12/31/2023 | Team Hewins LLC | 3,544 | $286 | 12/31/2023 | HIG | 3,544 | $286 | 12/31/2023 | Douglas Lane & Associates LLC | 2,762 | $285 | 03/31/2024 | HIG | 2,762 | $285 | 03/31/2024 | YHB Investment Advisors Inc. | 2,747 | $283 | 03/31/2024 | HIG | 2,747 | $283 | 03/31/2024 | Palisades Hudson Asset Management L.P. | 3,523 | $283 | 12/31/2023 | HIG | 3,523 | $283 | 12/31/2023 | Quadrant Capital Group LLC | 3,505 | $282 | 12/31/2023 | HIG | 3,505 | $282 | 12/31/2023 | Bluesphere Advisors LLC | 2,708 | $279 | 03/31/2024 | HIG | 2,708 | $279 | 03/31/2024 | Horan Securities Inc. | 3,461 | $278 | 12/31/2023 | HIG | 3,461 | $278 | 12/31/2023 | Aries Wealth Management | 3,456 | $278 | 12/31/2023 | HIG | 3,456 | $278 | 12/31/2023 | SeaCrest Wealth Management LLC | 2,667 | $275 | 03/31/2024 | HIG | 2,667 | $275 | 03/31/2024 | GSB Wealth Management LLC | 3,422 | $275 | 12/31/2023 | HIG | 3,422 | $275 | 12/31/2023 | Wealthcare Advisory Partners LLC | 2,664 | $274 | 03/31/2024 | HIG | 2,664 | $274 | 03/31/2024 | Oppenheimer & Co. Inc. | 3,391 | $273 | 12/31/2023 | HIG | 3,391 | $273 | 12/31/2023 | Steward Partners Investment Solutions LLC | 3,388 | $272 | 12/31/2023 | HIG | 3,388 | $272 | 12/31/2023 | Nwam LLC | 3,355 | $270 | 12/31/2023 | HIG | 3,355 | $270 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,342 | $269 | 12/31/2023 | HIG | 3,342 | $269 | 12/31/2023 | HighPoint Advisor Group LLC | 2,672 | $269 | 12/31/2023 | HIG | 2,672 | $269 | 12/31/2023 | Whittier Trust Co. | 3,330 | $268 | 12/31/2023 | HIG | 3,330 | $268 | 12/31/2023 | Epoch Investment Partners Inc. | 3,334 | $268 | 12/31/2023 | HIG | 3,334 | $268 | 12/31/2023 | Great Waters Wealth Management | 2,592 | $267 | 03/31/2024 | HIG | 2,592 | $267 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 3,318 | $267 | 12/31/2023 | HIG | 3,318 | $267 | 12/31/2023 | Power Corp of Canada | 3,307 | $266 | 12/31/2023 | HIG | 3,307 | $266 | 12/31/2023 | Lido Advisors LLC | 3,282 | $265 | 12/31/2023 | HIG | 3,282 | $265 | 12/31/2023 | AXQ Capital LP | 3,300 | $265 | 12/31/2023 | HIG | 3,300 | $265 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 3,265 | $262 | 12/31/2023 | HIG | 3,265 | $262 | 12/31/2023 | Checchi Capital Advisers LLC | 2,527 | $260 | 03/31/2024 | HIG | 2,527 | $260 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 2,525 | $260 | 03/31/2024 | HIG | 2,525 | $260 | 03/31/2024 | Pinnacle Associates Ltd. | 2,510 | $259 | 03/31/2024 | HIG | 2,510 | $259 | 03/31/2024 | Hartford Financial Management Inc. | 2,516 | $259 | 03/31/2024 | HIG | 2,516 | $259 | 03/31/2024 | First Horizon Advisors Inc. | 2,500 | $258 | 03/31/2024 | HIG | 2,500 | $258 | 03/31/2024 | Perigon Wealth Management LLC | 3,204 | $258 | 12/31/2023 | HIG | 3,204 | $258 | 12/31/2023 | Stratos Wealth Partners LTD. | 2,497 | $257 | 03/31/2024 | HIG | 2,497 | $257 | 03/31/2024 | Pallas Capital Advisors LLC | 2,486 | $256 | 03/31/2024 | HIG | 2,486 | $256 | 03/31/2024 | Lincoln National Corp | 3,179 | $256 | 12/31/2023 | HIG | 3,179 | $256 | 12/31/2023 | Vista Investment Management | 3,176 | $255 | 12/31/2023 | HIG | 3,176 | $255 | 12/31/2023 | Charter Oak Capital Management LLC | 2,467 | $254 | 03/31/2024 | HIG | 2,467 | $254 | 03/31/2024 | Paragon Capital Management Ltd | 2,456 | $253 | 03/31/2024 | HIG | 2,456 | $253 | 03/31/2024 | Heritage Investors Management Corp | 3,152 | $253 | 12/31/2023 | HIG | 3,152 | $253 | 12/31/2023 | UniSuper Management Pty Ltd | 3,148 | $253 | 12/31/2023 | HIG | 3,148 | $253 | 12/31/2023 | Kowal Investment Group LLC | 2,424 | $250 | 03/31/2024 | HIG | 2,424 | $250 | 03/31/2024 | HB Wealth Management LLC | 3,094 | $249 | 12/31/2023 | HIG | 3,094 | $249 | 12/31/2023 | Aveo Capital Partners LLC | 3,057 | $246 | 12/31/2023 | HIG | 3,057 | $246 | 12/31/2023 | Evergreen Capital Management LLC | 3,018 | $244 | 12/31/2023 | HIG | 3,018 | $244 | 12/31/2023 | Cidel Asset Management Inc. | 3,035 | $244 | 12/31/2023 | HIG | 3,035 | $244 | 12/31/2023 | Verum Partners LLC | 2,361 | $243 | 03/31/2024 | HIG | 2,361 | $243 | 03/31/2024 | HM Payson & Co. | 3,027 | $243 | 12/31/2023 | HIG | 3,027 | $243 | 12/31/2023 | D Orazio & Associates Inc. | 3,024 | $243 | 12/31/2023 | HIG | 3,024 | $243 | 12/31/2023 | Clarius Group LLC | 2,349 | $242 | 03/31/2024 | HIG | 2,349 | $242 | 03/31/2024 | PFG Investments LLC | 2,343 | $241 | 03/31/2024 | HIG | 2,343 | $241 | 03/31/2024 | Affinity Investment Advisors LLC | 3,000 | $241 | 12/31/2023 | HIG | 3,000 | $241 | 12/31/2023 | Goldstein Advisors LLC | 3,000 | $241 | 12/31/2023 | HIG | 3,000 | $241 | 12/31/2023 | Knollwood Investment Advisory LLC | 3,000 | $241 | 12/31/2023 | HIG | 3,000 | $241 | 12/31/2023 | AlphaCentric Advisors LLC | 2,331 | $240 | 03/31/2024 | HIG | 2,331 | $240 | 03/31/2024 | Vantage Consulting Group Inc | 2,991 | $240 | 12/31/2023 | HIG | 2,991 | $240 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 2,317 | $239 | 03/31/2024 | HIG | 2,317 | $239 | 03/31/2024 | Howard Capital Management Group LLC | 2,324 | $239 | 03/31/2024 | HIG | 2,324 | $239 | 03/31/2024 | Rossmore Private Capital | 2,975 | $239 | 12/31/2023 | HIG | 2,975 | $239 | 12/31/2023 | Salzhauer Michael | 2,246 | $231 | 03/31/2024 | HIG | 2,246 | $231 | 03/31/2024 | AdvisorNet Financial Inc | 2,234 | $230 | 03/31/2024 | HIG | 2,234 | $230 | 03/31/2024 | Charter Trust Co. | 2,221 | $229 | 03/31/2024 | HIG | 2,221 | $229 | 03/31/2024 | Drive Wealth Management LLC | 2,212 | $229 | 03/31/2024 | HIG | 2,212 | $229 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 2,821 | $227 | 12/31/2023 | HIG | 2,821 | $227 | 12/31/2023 | Wesbanco Bank Inc. | 2,183 | $225 | 03/31/2024 | HIG | 2,183 | $225 | 03/31/2024 | Chicago Partners Investment Group LLC | 2,210 | $221 | 03/31/2024 | HIG | 2,210 | $221 | 03/31/2024 | Winthrop Advisory Group LLC | 2,126 | $220 | 03/31/2024 | HIG | 2,126 | $220 | 03/31/2024 | Penserra Capital Management LLC | 2,744 | $218 | 12/31/2023 | HIG | 2,744 | $218 | 12/31/2023 | GeoWealth Management LLC | 2,713 | $218 | 12/31/2023 | HIG | 2,713 | $218 | 12/31/2023 | Spire Wealth Management | 2,095 | $216 | 03/31/2024 | HIG | 2,095 | $216 | 03/31/2024 | Sontag Advisory LLC | 2,682 | $216 | 12/31/2023 | HIG | 2,682 | $216 | 12/31/2023 | Quotient Wealth Partners LLC | 2,691 | $216 | 12/31/2023 | HIG | 2,691 | $216 | 12/31/2023 | Invesco LLC | 2,680 | $215 | 12/31/2023 | HIG | 2,680 | $215 | 12/31/2023 | NDVR Inc. | 2,678 | $215 | 12/31/2023 | HIG | 2,678 | $215 | 12/31/2023 | Fielder Capital Group LLC | 2,078 | $214 | 03/31/2024 | HIG | 2,078 | $214 | 03/31/2024 | Ignite Planners LLC | 2,075 | $213 | 03/31/2024 | HIG | 2,075 | $213 | 03/31/2024 | Virtus Investment Advisers Inc. | 2,640 | $212 | 12/31/2023 | HIG | 2,640 | $212 | 12/31/2023 | Peoples Bank OH | 2,639 | $212 | 12/31/2023 | HIG | 2,639 | $212 | 12/31/2023 | Stevens Capital Management LP | 2,633 | $212 | 12/31/2023 | HIG | 2,633 | $212 | 12/31/2023 | Prospera Financial Services Inc | 2,632 | $212 | 12/31/2023 | HIG | 2,632 | $212 | 12/31/2023 | MV Capital Management Inc. | 2,036 | $210 | 03/31/2024 | HIG | 2,036 | $210 | 03/31/2024 | William Blair Investment Management LLC | 2,616 | $210 | 12/31/2023 | HIG | 2,616 | $210 | 12/31/2023 | GW Henssler & Associates Ltd. | 2,599 | $209 | 12/31/2023 | HIG | 2,599 | $209 | 12/31/2023 | Syon Capital LLC | 2,596 | $209 | 12/31/2023 | HIG | 2,596 | $209 | 12/31/2023 | Geller Advisors LLC | 2,576 | $208 | 12/31/2023 | HIG | 2,576 | $208 | 12/31/2023 | Boothbay Fund Management LLC | 2,576 | $207 | 12/31/2023 | HIG | 2,576 | $207 | 12/31/2023 | Equitable Trust Co. | 2,000 | $206 | 03/31/2024 | HIG | 2,000 | $206 | 03/31/2024 | Segment Wealth Management LLC | 2,000 | $206 | 03/31/2024 | HIG | 2,000 | $206 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 2,525 | $203 | 12/31/2023 | HIG | 2,525 | $203 | 12/31/2023 | Aptus Capital Advisors LLC | 2,491 | $200 | 12/31/2023 | HIG | 2,491 | $200 | 12/31/2023 | Wayfinding Financial LLC | 2,475 | $200 | 12/31/2023 | HIG | 2,475 | $200 | 12/31/2023 | Asset Dedication LLC | 1,829 | $188 | 03/31/2024 | HIG | 1,829 | $188 | 03/31/2024 | Ronald Blue Trust Inc. | 2,255 | $181 | 12/31/2023 | HIG | 2,255 | $181 | 12/31/2023 | Principal Securities Inc. | 2,243 | $180 | 12/31/2023 | HIG | 2,243 | $180 | 12/31/2023 | Richardson Financial Services Inc. | 2,205 | $177 | 12/31/2023 | HIG | 2,205 | $177 | 12/31/2023 | Mather Group LLC. | 1,686 | $174 | 03/31/2024 | HIG | 1,686 | $174 | 03/31/2024 | North Star Investment Management Corp. | 2,115 | $170 | 12/31/2023 | HIG | 2,115 | $170 | 12/31/2023 | NBC Securities Inc. | 1,596 | $164 | 03/31/2024 | HIG | 1,596 | $164 | 03/31/2024 | Monetary Management Group Inc. | 2,040 | $164 | 12/31/2023 | HIG | 2,040 | $164 | 12/31/2023 | Westpac Banking Corp | 1,890 | $152 | 12/31/2023 | HIG | 1,890 | $152 | 12/31/2023 | Global Retirement Partners LLC | 1,390 | $143 | 03/31/2024 | HIG | 1,390 | $143 | 03/31/2024 | Armstrong Advisory Group Inc. | 1,379 | $142 | 03/31/2024 | HIG | 1,379 | $142 | 03/31/2024 | USA Financial Portformulas Corp | 1,743 | $140 | 12/31/2023 | HIG | 1,743 | $140 | 12/31/2023 | Tobam | 1,723 | $138 | 12/31/2023 | HIG | 1,723 | $138 | 12/31/2023 | Highlander Capital Management LLC | 1,668 | $134 | 12/31/2023 | HIG | 1,668 | $134 | 12/31/2023 | Sentry Investment Management LLC | 1,604 | $129 | 12/31/2023 | HIG | 1,604 | $129 | 12/31/2023 | Quent Capital LLC | 1,598 | $128 | 12/31/2023 | HIG | 1,598 | $128 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,216 | $121 | 03/31/2024 | HIG | 1,216 | $121 | 03/31/2024 | Fuller & Thaler Asset Management Inc. | 1,475 | $119 | 12/31/2023 | HIG | 1,475 | $119 | 12/31/2023 | Alta Advisers Ltd | 1,100 | $113 | 03/31/2024 | HIG | 1,100 | $113 | 03/31/2024 | Delta Asset Management LLC TN | 1,400 | $113 | 12/31/2023 | HIG | 1,400 | $113 | 12/31/2023 | Glassman Wealth Services | 1,387 | $111 | 12/31/2023 | HIG | 1,387 | $111 | 12/31/2023 | Hexagon Capital Partners LLC | 1,054 | $109 | 03/31/2024 | HIG | 1,054 | $109 | 03/31/2024 | Farther Finance Advisors LLC | 1,347 | $108 | 12/31/2023 | HIG | 1,347 | $108 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,035 | $107 | 03/31/2024 | HIG | 1,035 | $107 | 03/31/2024 | Piscataqua Savings Bank | 1,000 | $103 | 03/31/2024 | HIG | 1,000 | $103 | 03/31/2024 | JFS Wealth Advisors LLC | 1,253 | $101 | 12/31/2023 | HIG | 1,253 | $101 | 12/31/2023 | Ancora Advisors LLC | 1,250 | $100 | 12/31/2023 | HIG | 1,250 | $100 | 12/31/2023 | New England Capital Financial Advisors LLC | 1,250 | $100 | 12/31/2023 | HIG | 1,250 | $100 | 12/31/2023 | Private Trust Co. NA | 949 | $98 | 03/31/2024 | HIG | 949 | $98 | 03/31/2024 | Toth Financial Advisory Corp | 865 | $89 | 03/31/2024 | HIG | 865 | $89 | 03/31/2024 | Transamerica Financial Advisors Inc. | 1,093 | $88 | 12/31/2023 | HIG | 1,093 | $88 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,043 | $84 | 12/31/2023 | HIG | 1,043 | $84 | 12/31/2023 | Raleigh Capital Management Inc. | 1,050 | $84 | 12/31/2023 | HIG | 1,050 | $84 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 804 | $83 | 03/31/2024 | HIG | 804 | $83 | 03/31/2024 | CENTRAL TRUST Co | 746 | $77 | 03/31/2024 | HIG | 746 | $77 | 03/31/2024 | Point72 Europe London LLP | 958 | $77 | 12/31/2023 | HIG | 958 | $77 | 12/31/2023 | GPS Wealth Strategies Group LLC | 920 | $74 | 12/31/2023 | HIG | 920 | $74 | 12/31/2023 | Investors Research Corp | 861 | $69 | 12/31/2023 | HIG | 861 | $69 | 12/31/2023 | DB Wealth Management Group LLC | 852 | $68 | 12/31/2023 | HIG | 852 | $68 | 12/31/2023 | S.A. Mason LLC | 646 | $67 | 03/31/2024 | HIG | 646 | $67 | 03/31/2024 | Prestige Wealth Management Group LLC | 630 | $65 | 03/31/2024 | HIG | 630 | $65 | 03/31/2024 | Cambridge Trust Co. | 814 | $65 | 12/31/2023 | HIG | 814 | $65 | 12/31/2023 | Pinnacle Bank | 592 | $61 | 03/31/2024 | HIG | 592 | $61 | 03/31/2024 | Clearstead Advisors LLC | 744 | $60 | 12/31/2023 | HIG | 744 | $60 | 12/31/2023 | General Partner Inc. | 570 | $59 | 03/31/2024 | HIG | 570 | $59 | 03/31/2024 | Manchester Capital Management LLC | 735 | $59 | 12/31/2023 | HIG | 735 | $59 | 12/31/2023 | Deseret Mutual Benefit Administrators | 704 | $57 | 12/31/2023 | HIG | 704 | $57 | 12/31/2023 | Two Sigma Securities LLC | | $56 | 12/31/2023 | Call | 3,300 | $265 | 12/31/2023 | Put | 2,600 | $209 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 665 | $53 | 12/31/2023 | HIG | 665 | $53 | 12/31/2023 | Denali Advisors LLC | 508 | $52 | 03/31/2024 | HIG | 508 | $52 | 03/31/2024 | Parkside Financial Bank & Trust | 645 | $52 | 12/31/2023 | HIG | 645 | $52 | 12/31/2023 | Friedenthal Financial | 481 | $50 | 03/31/2024 | HIG | 481 | $50 | 03/31/2024 | Westside Investment Management Inc. | 460 | $47 | 03/31/2024 | HIG | 460 | $47 | 03/31/2024 | Grove Bank & Trust | 548 | $44 | 12/31/2023 | HIG | 548 | $44 | 12/31/2023 | Tyler Stone Wealth Management | 551 | $44 | 12/31/2023 | HIG | 551 | $44 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 537 | $43 | 12/31/2023 | HIG | 537 | $43 | 12/31/2023 | Founders Capital Management | 400 | $41 | 03/31/2024 | HIG | 400 | $41 | 03/31/2024 | Hazlett Burt & Watson Inc. | 500 | $40 | 12/31/2023 | HIG | 500 | $40 | 12/31/2023 | Cetera Trust Company N.A | 500 | $40 | 12/31/2023 | HIG | 500 | $40 | 12/31/2023 | TCTC Holdings LLC | 481 | $39 | 12/31/2023 | HIG | 481 | $39 | 12/31/2023 | Caldwell Sutter Capital Inc. | 365 | $38 | 03/31/2024 | HIG | 365 | $38 | 03/31/2024 | Jones Financial Companies Lllp | 475 | $38 | 12/31/2023 | HIG | 475 | $38 | 12/31/2023 | First Manhattan Co. | 443 | $36 | 12/31/2023 | HIG | 443 | $36 | 12/31/2023 | CVA Family Office LLC | 330 | $34 | 03/31/2024 | HIG | 330 | $34 | 03/31/2024 | CNB Bank | 400 | $32 | 12/31/2023 | HIG | 400 | $32 | 12/31/2023 | Coppell Advisory Solutions LLC | 400 | $32 | 12/31/2023 | HIG | 400 | $32 | 12/31/2023 | Covestor Ltd | 403 | $32 | 12/31/2023 | HIG | 403 | $32 | 12/31/2023 | Resurgent Financial Advisors LLC | 401 | $32 | 12/31/2023 | HIG | 401 | $32 | 12/31/2023 | Hollencrest Capital Management | 389 | $31 | 12/31/2023 | HIG | 389 | $31 | 12/31/2023 | First United Bank Trust | 382 | $31 | 12/31/2023 | HIG | 382 | $31 | 12/31/2023 | Barrett & Company Inc. | 293 | $30 | 03/31/2024 | HIG | 293 | $30 | 03/31/2024 | Cape Investment Advisory Inc. | 374 | $30 | 12/31/2023 | HIG | 374 | $30 | 12/31/2023 | TD Waterhouse Canada Inc. | 369 | $30 | 12/31/2023 | HIG | 369 | $30 | 12/31/2023 | Smithfield Trust Co. | 375 | $29 | 12/31/2023 | HIG | 375 | $29 | 12/31/2023 | Bell Investment Advisors Inc | 356 | $29 | 12/31/2023 | HIG | 356 | $29 | 12/31/2023 | Quarry LP | 365 | $29 | 12/31/2023 | HIG | 365 | $29 | 12/31/2023 | Chilton Capital Management LLC | 349 | $28 | 12/31/2023 | HIG | 349 | $28 | 12/31/2023 | EverSource Wealth Advisors LLC | 352 | $28 | 12/31/2023 | HIG | 352 | $28 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 340 | $27 | 12/31/2023 | HIG | 340 | $27 | 12/31/2023 | Operose Advisors LLC | 342 | $27 | 12/31/2023 | HIG | 342 | $27 | 12/31/2023 | Norwood Financial Corp | 250 | $26 | 03/31/2024 | HIG | 250 | $26 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 324 | $26 | 12/31/2023 | HIG | 324 | $26 | 12/31/2023 | Oakworth Capital Inc. | 240 | $25 | 03/31/2024 | HIG | 240 | $25 | 03/31/2024 | West Financial Advisors LLC | 247 | $25 | 03/31/2024 | HIG | 247 | $25 | 03/31/2024 | Providence Capital Advisors LLC | 312 | $25 | 12/31/2023 | HIG | 312 | $25 | 12/31/2023 | GoalVest Advisory LLC | 235 | $24 | 03/31/2024 | HIG | 235 | $24 | 03/31/2024 | Harbour Investments Inc. | 303 | $24 | 12/31/2023 | HIG | 303 | $24 | 12/31/2023 | Farmers & Merchants Investments Inc. | 225 | $23 | 03/31/2024 | HIG | 225 | $23 | 03/31/2024 | Tradewinds Capital Management LLC | 220 | $23 | 03/31/2024 | HIG | 220 | $23 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 269 | $22 | 12/31/2023 | HIG | 269 | $22 | 12/31/2023 | Plato Investment Management Ltd | 277 | $22 | 12/31/2023 | HIG | 277 | $22 | 12/31/2023 | M&R Capital Management Inc. | 200 | $21 | 03/31/2024 | HIG | 200 | $21 | 03/31/2024 | Riverview Trust Co | 204 | $21 | 03/31/2024 | HIG | 204 | $21 | 03/31/2024 | Mendota Financial Group LLC | 200 | $21 | 03/31/2024 | HIG | 200 | $21 | 03/31/2024 | FinTrust Capital Advisors LLC | 265 | $21 | 12/31/2023 | HIG | 265 | $21 | 12/31/2023 | Sound Income Strategies LLC | 188 | $19 | 03/31/2024 | HIG | 188 | $19 | 03/31/2024 | Brown Brothers Harriman & Co. | 219 | $18 | 12/31/2023 | HIG | 219 | $18 | 12/31/2023 | Trust Co. of Vermont | 205 | $16 | 12/31/2023 | HIG | 205 | $16 | 12/31/2023 | Sittner & Nelson LLC | 200 | $16 | 12/31/2023 | HIG | 200 | $16 | 12/31/2023 | West Paces Advisors Inc. | 149 | $15 | 03/31/2024 | HIG | 149 | $15 | 03/31/2024 | Plante Moran Financial Advisors LLC | 188 | $15 | 12/31/2023 | HIG | 188 | $15 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 159 | $13 | 12/31/2023 | HIG | 159 | $13 | 12/31/2023 | Atlas Capital Advisors LLC | 116 | $12 | 03/31/2024 | HIG | 116 | $12 | 03/31/2024 | FSC Wealth Advisors LLC | 113 | $12 | 03/31/2024 | HIG | 113 | $12 | 03/31/2024 | Park Place Capital Corp | 113 | $12 | 03/31/2024 | HIG | 113 | $12 | 03/31/2024 | Lee Financial Co | 151 | $12 | 12/31/2023 | HIG | 151 | $12 | 12/31/2023 | Archer Investment Corp | 150 | $12 | 12/31/2023 | HIG | 150 | $12 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 148 | $12 | 12/31/2023 | HIG | 148 | $12 | 12/31/2023 | Smartleaf Asset Management LLC | 144 | $12 | 12/31/2023 | HIG | 144 | $12 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 150 | $12 | 12/31/2023 | HIG | 150 | $12 | 12/31/2023 | Carmichael Hill & Associates Inc. | 107 | $11 | 03/31/2024 | HIG | 107 | $11 | 03/31/2024 | GW&K Investment Management LLC | 135 | $11 | 12/31/2023 | HIG | 135 | $11 | 12/31/2023 | Carolinas Wealth Consulting LLC | 127 | $10 | 12/31/2023 | HIG | 127 | $10 | 12/31/2023 | American National Bank | 85 | $9 | 03/31/2024 | HIG | 85 | $9 | 03/31/2024 | Frazier Financial Advisors LLC | 106 | $9 | 12/31/2023 | HIG | 106 | $9 | 12/31/2023 | Sachetta LLC | 110 | $9 | 12/31/2023 | HIG | 110 | $9 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 111 | $9 | 12/31/2023 | HIG | 111 | $9 | 12/31/2023 | Coston McIsaac & Partners | 82 | $8 | 03/31/2024 | HIG | 82 | $8 | 03/31/2024 | CoreFirst Bank & Trust | 100 | $8 | 12/31/2023 | HIG | 100 | $8 | 12/31/2023 | Washington Trust Advisors Inc. | 94 | $8 | 12/31/2023 | HIG | 94 | $8 | 12/31/2023 | RFP Financial Group LLC | 98 | $8 | 12/31/2023 | HIG | 98 | $8 | 12/31/2023 | WealthCollab LLC | 95 | $8 | 12/31/2023 | HIG | 95 | $8 | 12/31/2023 | PFS Partners LLC | 68 | $7 | 03/31/2024 | HIG | 68 | $7 | 03/31/2024 | Systematic Financial Management LP | 90 | $7 | 12/31/2023 | HIG | 90 | $7 | 12/31/2023 | Tradition Wealth Management LLC | 87 | $7 | 12/31/2023 | HIG | 87 | $7 | 12/31/2023 | Private Wealth Management Group LLC | 87 | $7 | 12/31/2023 | HIG | 87 | $7 | 12/31/2023 | Venturi Wealth Management LLC | 58 | $6 | 03/31/2024 | HIG | 58 | $6 | 03/31/2024 | Versant Capital Management Inc | 54 | $6 | 03/31/2024 | HIG | 54 | $6 | 03/31/2024 | SJS Investment Consulting Inc. | 54 | $6 | 03/31/2024 | HIG | 54 | $6 | 03/31/2024 | Fortitude Family Office LLC | 62 | $6 | 03/31/2024 | HIG | 62 | $6 | 03/31/2024 | Resources Management Corp CT ADV | 80 | $6 | 12/31/2023 | HIG | 80 | $6 | 12/31/2023 | Baystate Wealth Management LLC | 77 | $6 | 12/31/2023 | HIG | 77 | $6 | 12/31/2023 | Aspect Partners LLC | 78 | $6 | 12/31/2023 | HIG | 78 | $6 | 12/31/2023 | Vima LLC | 70 | $6 | 12/31/2023 | HIG | 70 | $6 | 12/31/2023 | Estabrook Capital Management | 56 | $5 | 12/31/2023 | HIG | 56 | $5 | 12/31/2023 | Capital Advisors Ltd. LLC | 35 | $4 | 03/31/2024 | HIG | 35 | $4 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 37 | $4 | 03/31/2024 | HIG | 37 | $4 | 03/31/2024 | SOA Wealth Advisors LLC. | 37 | $4 | 03/31/2024 | HIG | 37 | $4 | 03/31/2024 | Key Financial Inc | 49 | $4 | 12/31/2023 | HIG | 49 | $4 | 12/31/2023 | Valley National Advisers Inc. | 30 | $3 | 03/31/2024 | HIG | 30 | $3 | 03/31/2024 | Salem Investment Counselors Inc. | 31 | $3 | 03/31/2024 | HIG | 31 | $3 | 03/31/2024 | Westend Capital Management LLC | 29 | $3 | 03/31/2024 | HIG | 29 | $3 | 03/31/2024 | Harbor Investment Advisory LLC | 29 | $3 | 03/31/2024 | HIG | 29 | $3 | 03/31/2024 | Financial Management Professionals Inc. | 27 | $3 | 03/31/2024 | HIG | 27 | $3 | 03/31/2024 | JNBA Financial Advisors | 29 | $3 | 03/31/2024 | HIG | 29 | $3 | 03/31/2024 | Bogart Wealth LLC | 26 | $3 | 03/31/2024 | HIG | 26 | $3 | 03/31/2024 | Larson Financial Group LLC | 32 | $3 | 12/31/2023 | HIG | 32 | $3 | 12/31/2023 | VisionPoint Advisory Group LLC | 32 | $3 | 12/31/2023 | HIG | 32 | $3 | 12/31/2023 | Acima Private Wealth LLC | 42 | $3 | 12/31/2023 | HIG | 42 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 41 | $3 | 12/31/2023 | HIG | 41 | $3 | 12/31/2023 | Valued Wealth Advisors LLC | 43 | $3 | 12/31/2023 | HIG | 43 | $3 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 18 | $2 | 12/31/2023 | HIG | 18 | $2 | 12/31/2023 | SRS Capital Advisors Inc. | 29 | $2 | 12/31/2023 | HIG | 29 | $2 | 12/31/2023 | Salomon & Ludwin LLC | 25 | $2 | 12/31/2023 | HIG | 25 | $2 | 12/31/2023 | Avion Wealth | 28 | $2 | 12/31/2023 | HIG | 28 | $2 | 12/31/2023 | Concord Wealth Partners | 26 | $2 | 12/31/2023 | HIG | 26 | $2 | 12/31/2023 | TFC Financial Management | 19 | $2 | 12/31/2023 | HIG | 19 | $2 | 12/31/2023 | Dunhill Financial LLC | 22 | $2 | 12/31/2023 | HIG | 22 | $2 | 12/31/2023 | Impact Partnership Wealth LLC | 27 | $2 | 12/31/2023 | HIG | 27 | $2 | 12/31/2023 | Able Wealth Management LLC | 24 | $2 | 12/31/2023 | HIG | 24 | $2 | 12/31/2023 | Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 | HIG | 5 | $1 | 03/31/2024 | Iron Horse Wealth Management LLC | 12 | $1 | 03/31/2024 | HIG | 12 | $1 | 03/31/2024 | Jamison Private Wealth Management Inc. | 10 | $1 | 03/31/2024 | HIG | 10 | $1 | 03/31/2024 | Heritage Wealth Advisors | 15 | $1 | 12/31/2023 | HIG | 15 | $1 | 12/31/2023 | Tortoise Investment Management LLC | 8 | $1 | 12/31/2023 | HIG | 8 | $1 | 12/31/2023 | AllSquare Wealth Management LLC | 8 | $1 | 12/31/2023 | HIG | 8 | $1 | 12/31/2023 | Colonial Trust Co SC | 16 | $1 | 12/31/2023 | HIG | 16 | $1 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 4 | $0 | 03/31/2024 | HIG | 4 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 4 | $0 | 12/31/2023 | HIG | 4 | $0 | 12/31/2023 | Johnson Financial Group Inc. | 1 | $0 | 12/31/2023 | HIG | 1 | $0 | 12/31/2023 | Colonial Trust Advisors | 4 | $0 | 12/31/2023 | HIG | 4 | $0 | 12/31/2023 | Castleview Partners LLC | 2 | $0 | 12/31/2023 | HIG | 2 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | HIG | 0 | $0 | 12/31/2023 | Tucker Asset Management LLC | 3 | $0 | 12/31/2023 | HIG | 3 | $0 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 1 | $0 | 12/31/2023 | HIG | 1 | $0 | 12/31/2023 | Capstone Investment Advisors LLC | | $-277 | 12/31/2023 | Put | 14,900 | $1,198 | 12/31/2023 | Call | 9,200 | $739 | 12/31/2023 | HIG | 2,266 | $182 | 12/31/2023 | Balyasny Asset Management LLC | | $-418 | 12/31/2023 | Put | 12,600 | $1,013 | 12/31/2023 | Call | 7,400 | $595 | 12/31/2023 | Maven Securities LTD | | $-466 | 12/31/2023 | Put | 5,800 | $466 | 12/31/2023 | Group One Trading L.P. | | $-2,074 | 12/31/2023 | Put | 27,800 | $2,235 | 12/31/2023 | Call | 2,000 | $161 | 12/31/2023 | Walleye Capital LLC | | $-5,128 | 12/31/2023 | Put | 73,100 | $5,876 | 12/31/2023 | Call | 9,300 | $748 | 12/31/2023 | Genus Capital Management Inc. | 39,304 | $-3,159,256 | 12/31/2023 | Put | 39,304 | $3,159,256 | 12/31/2023 |
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