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Hasbro (HAS) 13F Filers
Our 13F filers database contains 568 Hasbro (HAS) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Hasbro, 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 HAS 13F filers table
present the amount of Hasbro stock held by that 13F filer followed by the size of the Hasbro position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Hasbro 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. | 15,763,199 | $804,869 | 12/31/2023 | HAS | 15,763,199 | $804,869 | 12/31/2023 | Capital Research Global Investors | 15,381,255 | $785,367 | 12/31/2023 | HAS | 15,381,255 | $785,367 | 12/31/2023 | BlackRock Inc. | 14,682,176 | $749,672 | 12/31/2023 | HAS | 14,682,176 | $749,672 | 12/31/2023 | State Street Corp | 7,210,643 | $368,175 | 12/31/2023 | HAS | 7,210,643 | $368,175 | 12/31/2023 | Morgan Stanley | 3,484,455 | $177,916 | 12/31/2023 | HAS | 3,484,455 | $177,916 | 12/31/2023 | Marshall Wace LLP | 3,258,987 | $166,404 | 12/31/2023 | HAS | 3,258,987 | $166,404 | 12/31/2023 | Cooke & Bieler LP | 3,188,417 | $162,801 | 12/31/2023 | HAS | 3,188,417 | $162,801 | 12/31/2023 | Geode Capital Management LLC | 3,076,760 | $156,876 | 12/31/2023 | HAS | 3,076,760 | $156,876 | 12/31/2023 | Citadel Advisors LLC | | $152,611 | 12/31/2023 | HAS | 3,138,854 | $160,270 | 12/31/2023 | Put | 643,900 | $32,878 | 12/31/2023 | Call | 493,900 | $25,219 | 12/31/2023 | Invesco Ltd. | 2,719,289 | $138,847 | 12/31/2023 | HAS | 2,719,289 | $138,847 | 12/31/2023 | London Co. of Virginia | 2,210,900 | $112,889 | 12/31/2023 | HAS | 2,210,900 | $112,889 | 12/31/2023 | Ameriprise Financial Inc. | 1,650,332 | $84,088 | 12/31/2023 | HAS | 1,650,332 | $84,088 | 12/31/2023 | Dimensional Fund Advisors LP | 1,441,228 | $73,593 | 12/31/2023 | HAS | 1,441,228 | $73,593 | 12/31/2023 | Norges Bank | 1,381,596 | $70,544 | 12/31/2023 | HAS | 1,381,596 | $70,544 | 12/31/2023 | Deutsche Bank AG | 1,331,215 | $67,972 | 12/31/2023 | HAS | 1,331,215 | $67,972 | 12/31/2023 | Kovitz Investment Group Partners LLC | 1,326,984 | $67,756 | 12/31/2023 | HAS | 1,326,984 | $67,756 | 12/31/2023 | Bank of New York Mellon Corp | 1,144,870 | $64,708 | 03/31/2024 | HAS | 1,144,870 | $64,708 | 03/31/2024 | Northern Trust Corp | 1,237,477 | $63,186 | 12/31/2023 | HAS | 1,237,477 | $63,186 | 12/31/2023 | Epoch Investment Partners Inc. | 1,224,438 | $62,520 | 12/31/2023 | HAS | 1,224,438 | $62,520 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,126,975 | $57,543 | 12/31/2023 | HAS | 1,126,975 | $57,543 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,122,458 | $57,313 | 12/31/2023 | HAS | 1,122,458 | $57,313 | 12/31/2023 | Cincinnati Insurance Co. | 1,046,968 | $53,458 | 12/31/2023 | HAS | 1,046,968 | $53,458 | 12/31/2023 | Crawford Investment Counsel Inc. | 1,010,189 | $51,580 | 12/31/2023 | HAS | 1,010,189 | $51,580 | 12/31/2023 | Legal & General Group Plc | 987,090 | $50,401 | 12/31/2023 | HAS | 987,090 | $50,401 | 12/31/2023 | JPMorgan Chase & Co. | 926,794 | $47,322 | 12/31/2023 | HAS | 926,794 | $47,322 | 12/31/2023 | Entrust Global Partners L L C | 876,546 | $44,756 | 12/31/2023 | HAS | 876,546 | $44,756 | 12/31/2023 | Bank of America Corp DE | | $43,309 | 12/31/2023 | HAS | 848,207 | $43,309 | 12/31/2023 | Put | 45,000 | $2,298 | 12/31/2023 | Call | 45,000 | $2,298 | 12/31/2023 | Massachusetts Financial Services Co. MA | 789,114 | $40,292 | 12/31/2023 | HAS | 789,114 | $40,292 | 12/31/2023 | Silvercrest Asset Management Group LLC | 787,787 | $40,224 | 12/31/2023 | HAS | 787,787 | $40,224 | 12/31/2023 | Amundi | 754,249 | $37,784 | 12/31/2023 | HAS | 754,249 | $37,784 | 12/31/2023 | Point72 Asset Management L.P. | 727,200 | $37,131 | 12/31/2023 | HAS | 727,200 | $37,131 | 12/31/2023 | J. Goldman & Co LP | 718,690 | $36,696 | 12/31/2023 | HAS | 718,690 | $36,696 | 12/31/2023 | Cornerstone Investment Partners LLC | 613,745 | $34,689 | 03/31/2024 | HAS | 613,745 | $34,689 | 03/31/2024 | Wells Fargo & Company MN | 583,691 | $29,803 | 12/31/2023 | HAS | 583,691 | $29,803 | 12/31/2023 | Barclays PLC | | $26,263 | 12/31/2023 | HAS | 430,652 | $21,989 | 12/31/2023 | Call | 85,700 | $4,376 | 12/31/2023 | Put | 2,000 | $102 | 12/31/2023 | Goldman Sachs Group Inc. | | $25,977 | 12/31/2023 | Put | 1,114,300 | $56,896 | 12/31/2023 | Call | 873,600 | $44,606 | 12/31/2023 | HAS | 749,454 | $38,267 | 12/31/2023 | Standard Life Aberdeen plc | 502,037 | $25,634 | 12/31/2023 | HAS | 502,037 | $25,634 | 12/31/2023 | Envestnet Asset Management Inc. | 492,405 | $25,142 | 12/31/2023 | HAS | 492,405 | $25,142 | 12/31/2023 | Aviva PLC | 451,972 | $23,078 | 12/31/2023 | HAS | 451,972 | $23,078 | 12/31/2023 | Nuveen Asset Management LLC | 431,109 | $22,012 | 12/31/2023 | HAS | 431,109 | $22,012 | 12/31/2023 | Swiss National Bank | 410,600 | $20,965 | 12/31/2023 | HAS | 410,600 | $20,965 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 351,284 | $19,855 | 03/31/2024 | HAS | 351,284 | $19,855 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 376,672 | $19,233 | 12/31/2023 | HAS | 376,672 | $19,233 | 12/31/2023 | Natixis Advisors L.P. | 338,577 | $19,136 | 03/31/2024 | HAS | 338,577 | $19,136 | 03/31/2024 | Hsbc Holdings PLC | | $18,603 | 12/31/2023 | HAS | 360,020 | $18,383 | 12/31/2023 | Call | 4,300 | $220 | 12/31/2023 | Deprince Race & Zollo Inc. | 364,076 | $18,590 | 12/31/2023 | HAS | 364,076 | $18,590 | 12/31/2023 | Twin Tree Management LP | 341,283 | $17,426 | 12/31/2023 | HAS | 341,283 | $17,426 | 12/31/2023 | UBS Group AG | 329,666 | $16,833 | 12/31/2023 | HAS | 329,666 | $16,833 | 12/31/2023 | Kingdon Capital Management L.L.C. | 320,000 | $16,339 | 12/31/2023 | HAS | 320,000 | $16,339 | 12/31/2023 | Great Lakes Advisors LLC | 317,595 | $16,216 | 12/31/2023 | HAS | 317,595 | $16,216 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 275,936 | $15,596 | 03/31/2024 | HAS | 275,936 | $15,596 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 300,618 | $15,350 | 12/31/2023 | HAS | 300,618 | $15,350 | 12/31/2023 | AMF Pensionsforsakring AB | 266,417 | $15,058 | 03/31/2024 | HAS | 266,417 | $15,058 | 03/31/2024 | Credit Suisse AG | 277,964 | $14,193 | 12/31/2023 | HAS | 277,964 | $14,193 | 12/31/2023 | Liontrust Investment Partners LLP | 267,221 | $13,644 | 12/31/2023 | HAS | 267,221 | $13,644 | 12/31/2023 | Cincinnati Financial Corp | 260,600 | $13,306 | 12/31/2023 | HAS | 260,600 | $13,306 | 12/31/2023 | Rhumbline Advisers | 257,942 | $13,170 | 12/31/2023 | HAS | 257,942 | $13,170 | 12/31/2023 | Creative Planning | 255,580 | $13,050 | 12/31/2023 | HAS | 255,580 | $13,050 | 12/31/2023 | California Public Employees Retirement System | 227,869 | $12,879 | 03/31/2024 | HAS | 227,869 | $12,879 | 03/31/2024 | First Trust Advisors LP | 237,243 | $12,114 | 12/31/2023 | HAS | 237,243 | $12,114 | 12/31/2023 | Royal Bank of Canada | 225,943 | $11,536 | 12/31/2023 | HAS | 225,943 | $11,536 | 12/31/2023 | BNP Paribas Arbitrage SA | 203,280 | $11,489 | 03/31/2024 | HAS | 203,280 | $11,489 | 03/31/2024 | Nishkama Capital LLC | 224,696 | $11,473 | 12/31/2023 | HAS | 224,696 | $11,473 | 12/31/2023 | Leeward Investments LLC MA | 202,703 | $11,457 | 03/31/2024 | HAS | 202,703 | $11,457 | 03/31/2024 | California State Teachers Retirement System | 224,013 | $11,438 | 12/31/2023 | HAS | 224,013 | $11,438 | 12/31/2023 | M&G Investment Management Ltd. | 209,635 | $10,691 | 12/31/2023 | HAS | 209,635 | $10,691 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 200,000 | $10,212 | 12/31/2023 | HAS | 200,000 | $10,212 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 180,397 | $10,196 | 03/31/2024 | HAS | 180,397 | $10,196 | 03/31/2024 | Bank of Montreal Can | 185,468 | $9,550 | 12/31/2023 | HAS | 185,468 | $9,550 | 12/31/2023 | Price T Rowe Associates Inc. MD | 177,467 | $9,063 | 12/31/2023 | HAS | 177,467 | $9,063 | 12/31/2023 | Centre Asset Management LLC | 159,248 | $9,001 | 03/31/2024 | HAS | 159,248 | $9,001 | 03/31/2024 | Man Group plc | 172,349 | $8,800 | 12/31/2023 | HAS | 172,349 | $8,800 | 12/31/2023 | Alliancebernstein L.P. | 168,259 | $8,591 | 12/31/2023 | HAS | 168,259 | $8,591 | 12/31/2023 | FIL Ltd | 165,102 | $8,430 | 12/31/2023 | HAS | 165,102 | $8,430 | 12/31/2023 | Principal Financial Group Inc. | 149,136 | $8,429 | 03/31/2024 | HAS | 149,136 | $8,429 | 03/31/2024 | Woodson Capital Management LP | 160,000 | $8,170 | 12/31/2023 | HAS | 160,000 | $8,170 | 12/31/2023 | Stifel Financial Corp | 158,487 | $8,092 | 12/31/2023 | HAS | 158,487 | $8,092 | 12/31/2023 | Sound Income Strategies LLC | 138,668 | $7,838 | 03/31/2024 | HAS | 138,668 | $7,838 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 137,381 | $7,765 | 03/31/2024 | HAS | 137,381 | $7,765 | 03/31/2024 | State Board of Administration of Florida Retirement System | 140,809 | $7,190 | 12/31/2023 | HAS | 140,809 | $7,190 | 12/31/2023 | Tredje AP fonden | 138,536 | $7,074 | 12/31/2023 | HAS | 138,536 | $7,074 | 12/31/2023 | Citigroup Inc. | 134,633 | $6,874 | 12/31/2023 | HAS | 134,633 | $6,874 | 12/31/2023 | South Dakota Investment Council | 131,728 | $6,726 | 12/31/2023 | HAS | 131,728 | $6,726 | 12/31/2023 | Morgan Dempsey Capital Management LLC | | $6,603 | 12/31/2023 | HAS | 129,130 | $6,593 | 12/31/2023 | Call | 200 | $10 | 12/31/2023 | TD Asset Management Inc. | 127,318 | $6,501 | 12/31/2023 | HAS | 127,318 | $6,501 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 133,910 | $6,442 | 12/31/2023 | HAS | 133,910 | $6,442 | 12/31/2023 | New York State Teachers Retirement System | 112,384 | $6,352 | 03/31/2024 | HAS | 112,384 | $6,352 | 03/31/2024 | Raymond James & Associates | 111,625 | $6,309 | 03/31/2024 | HAS | 111,625 | $6,309 | 03/31/2024 | New York State Common Retirement Fund | 119,488 | $6,101 | 12/31/2023 | HAS | 119,488 | $6,101 | 12/31/2023 | Lazard Asset Management LLC | 117,843 | $6,016 | 12/31/2023 | HAS | 117,843 | $6,016 | 12/31/2023 | WASHINGTON TRUST Co | 102,422 | $5,789 | 03/31/2024 | HAS | 102,422 | $5,789 | 03/31/2024 | Kennedy Capital Management Inc. | 111,791 | $5,708 | 12/31/2023 | HAS | 111,791 | $5,708 | 12/31/2023 | Capital Fund Management S.A. | | $5,687 | 12/31/2023 | Put | 391,200 | $19,975 | 12/31/2023 | Call | 348,800 | $17,810 | 12/31/2023 | HAS | 153,788 | $7,852 | 12/31/2023 | State of Wisconsin Investment Board | 109,190 | $5,575 | 12/31/2023 | HAS | 109,190 | $5,575 | 12/31/2023 | Skba Capital Management LLC | 108,550 | $5,543 | 12/31/2023 | HAS | 108,550 | $5,543 | 12/31/2023 | The Manufacturers Life Insurance Company | 105,990 | $5,412 | 12/31/2023 | HAS | 105,990 | $5,412 | 12/31/2023 | Squarepoint Ops LLC | | $5,357 | 12/31/2023 | HAS | 141,624 | $7,231 | 12/31/2023 | Put | 82,600 | $4,218 | 12/31/2023 | Call | 45,900 | $2,344 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 92,734 | $5,241 | 03/31/2024 | HAS | 92,734 | $5,241 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 100,313 | $5,119 | 12/31/2023 | HAS | 100,313 | $5,119 | 12/31/2023 | Financial Counselors Inc. | 100,135 | $5,113 | 12/31/2023 | HAS | 100,135 | $5,113 | 12/31/2023 | Prudential Financial Inc. | 98,890 | $4,940 | 12/31/2023 | HAS | 98,890 | $4,940 | 12/31/2023 | Walleye Capital LLC | | $4,885 | 12/31/2023 | HAS | 90,457 | $4,619 | 12/31/2023 | Call | 37,500 | $1,915 | 12/31/2023 | Put | 32,300 | $1,649 | 12/31/2023 | Pictet Asset Management Holding SA | 95,510 | $4,877 | 12/31/2023 | HAS | 95,510 | $4,877 | 12/31/2023 | Alerus Financial NA | 95,045 | $4,853 | 12/31/2023 | HAS | 95,045 | $4,853 | 12/31/2023 | Lighthouse Investment Partners LLC | 94,160 | $4,808 | 12/31/2023 | HAS | 94,160 | $4,808 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 93,777 | $4,788 | 12/31/2023 | HAS | 93,777 | $4,788 | 12/31/2023 | Wolverine Trading LLC | | $4,359 | 12/31/2023 | Call | 168,600 | $8,609 | 12/31/2023 | Put | 94,900 | $4,846 | 12/31/2023 | HAS | 11,671 | $596 | 12/31/2023 | Great West Life Assurance Co. Can | 84,610 | $4,301 | 12/31/2023 | HAS | 84,610 | $4,301 | 12/31/2023 | La Banque Postale Asset Management SA | 84,243 | $4,301 | 12/31/2023 | HAS | 84,243 | $4,301 | 12/31/2023 | AQR Capital Management LLC | 82,545 | $4,215 | 12/31/2023 | HAS | 82,545 | $4,215 | 12/31/2023 | Ensign Peak Advisors Inc | 81,851 | $4,179 | 12/31/2023 | HAS | 81,851 | $4,179 | 12/31/2023 | Cardinal Capital Management | 73,304 | $4,143 | 03/31/2024 | HAS | 73,304 | $4,143 | 03/31/2024 | Clearfield Capital Management LP | 80,400 | $4,105 | 12/31/2023 | HAS | 80,400 | $4,105 | 12/31/2023 | Korea Investment CORP | 79,287 | $4,048 | 12/31/2023 | HAS | 79,287 | $4,048 | 12/31/2023 | USS Investment Management Ltd | 76,632 | $3,913 | 12/31/2023 | HAS | 76,632 | $3,913 | 12/31/2023 | Verdence Capital Advisors LLC | 68,184 | $3,854 | 03/31/2024 | HAS | 68,184 | $3,854 | 03/31/2024 | Advisor Group Holdings Inc. | 73,868 | $3,778 | 12/31/2023 | HAS | 73,868 | $3,778 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 72,851 | $3,720 | 12/31/2023 | HAS | 72,851 | $3,720 | 12/31/2023 | KBC Group NV | 72,543 | $3,704 | 12/31/2023 | HAS | 72,543 | $3,704 | 12/31/2023 | State of New Jersey Common Pension Fund D | 71,640 | $3,658 | 12/31/2023 | HAS | 71,640 | $3,658 | 12/31/2023 | Tectonic Advisors LLC | 70,964 | $3,623 | 12/31/2023 | HAS | 70,964 | $3,623 | 12/31/2023 | Motco | 68,997 | $3,523 | 12/31/2023 | HAS | 68,997 | $3,523 | 12/31/2023 | Elevatus Welath Management | 65,846 | $3,362 | 12/31/2023 | HAS | 65,846 | $3,362 | 12/31/2023 | Kinneret Advisory LLC | 59,002 | $3,335 | 03/31/2024 | HAS | 59,002 | $3,335 | 03/31/2024 | Rodgers Brothers Inc. | 64,195 | $3,278 | 12/31/2023 | HAS | 64,195 | $3,278 | 12/31/2023 | Toronto Dominion Bank | 64,105 | $3,273 | 12/31/2023 | HAS | 64,105 | $3,273 | 12/31/2023 | Orion Portfolio Solutions LLC | 65,154 | $3,249 | 12/31/2023 | HAS | 65,154 | $3,249 | 12/31/2023 | Albion Financial Group UT | 57,096 | $3,227 | 03/31/2024 | HAS | 57,096 | $3,227 | 03/31/2024 | Impax Asset Management Group plc | 55,944 | $3,162 | 03/31/2024 | HAS | 55,944 | $3,162 | 03/31/2024 | Holocene Advisors LP | 61,804 | $3,156 | 12/31/2023 | HAS | 61,804 | $3,156 | 12/31/2023 | Eagle Rock Investment Company LLC | 53,449 | $3,021 | 03/31/2024 | HAS | 53,449 | $3,021 | 03/31/2024 | Mn Services Vermogensbeheer B.V. | 53,322 | $3,014 | 03/31/2024 | HAS | 53,322 | $3,014 | 03/31/2024 | PEAK6 Investments LLC | | $2,987 | 12/31/2023 | Call | 58,600 | $2,992 | 12/31/2023 | Put | 100 | $5 | 12/31/2023 | Treasurer of the State of North Carolina | 57,957 | $2,959 | 12/31/2023 | HAS | 57,957 | $2,959 | 12/31/2023 | Trilogy Capital Inc. | 52,185 | $2,949 | 03/31/2024 | HAS | 52,185 | $2,949 | 03/31/2024 | Pinnacle Associates Ltd. | 51,895 | $2,933 | 03/31/2024 | HAS | 51,895 | $2,933 | 03/31/2024 | Royal London Asset Management Ltd. | 57,423 | $2,932 | 12/31/2023 | HAS | 57,423 | $2,932 | 12/31/2023 | Public Employees Retirement System of Ohio | 54,724 | $2,794 | 12/31/2023 | HAS | 54,724 | $2,794 | 12/31/2023 | Commonwealth Equity Services LLC | 48,657 | $2,750 | 03/31/2024 | HAS | 48,657 | $2,750 | 03/31/2024 | Castleark Management LLC | 53,860 | $2,750 | 12/31/2023 | HAS | 53,860 | $2,750 | 12/31/2023 | Asset Management One Co. Ltd. | 46,898 | $2,651 | 03/31/2024 | HAS | 46,898 | $2,651 | 03/31/2024 | Comerica Bank | 51,393 | $2,624 | 12/31/2023 | HAS | 51,393 | $2,624 | 12/31/2023 | UniSuper Management Pty Ltd | 51,092 | $2,609 | 12/31/2023 | HAS | 51,092 | $2,609 | 12/31/2023 | Van ECK Associates Corp | 46,135 | $2,608 | 03/31/2024 | HAS | 46,135 | $2,608 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 50,029 | $2,555 | 12/31/2023 | HAS | 50,029 | $2,555 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 48,645 | $2,484 | 12/31/2023 | HAS | 48,645 | $2,484 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 46,533 | $2,376 | 12/31/2023 | HAS | 46,533 | $2,376 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 41,700 | $2,357 | 03/31/2024 | HAS | 41,700 | $2,357 | 03/31/2024 | Forsta AP Fonden | 46,100 | $2,354 | 12/31/2023 | HAS | 46,100 | $2,354 | 12/31/2023 | Gotham Asset Management LLC | 45,131 | $2,304 | 12/31/2023 | HAS | 45,131 | $2,304 | 12/31/2023 | LPL Financial LLC | 44,997 | $2,298 | 12/31/2023 | HAS | 44,997 | $2,298 | 12/31/2023 | Truist Financial Corp | 43,397 | $2,216 | 12/31/2023 | HAS | 43,397 | $2,216 | 12/31/2023 | Voya Investment Management LLC | 42,675 | $2,179 | 12/31/2023 | HAS | 42,675 | $2,179 | 12/31/2023 | Redwood Investment Management LLC | 41,525 | $2,120 | 12/31/2023 | HAS | 41,525 | $2,120 | 12/31/2023 | Teza Capital Management LLC | 41,459 | $2,117 | 12/31/2023 | HAS | 41,459 | $2,117 | 12/31/2023 | Sei Investments Co. | 40,322 | $2,059 | 12/31/2023 | HAS | 40,322 | $2,059 | 12/31/2023 | IFM Investors Pty Ltd | 36,377 | $2,056 | 03/31/2024 | HAS | 36,377 | $2,056 | 03/31/2024 | HM Payson & Co. | 39,985 | $2,042 | 12/31/2023 | HAS | 39,985 | $2,042 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 39,630 | $2,024 | 12/31/2023 | HAS | 39,630 | $2,024 | 12/31/2023 | Keeley Teton Advisors LLC | 39,582 | $2,021 | 12/31/2023 | HAS | 39,582 | $2,021 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 39,100 | $2,020 | 03/31/2024 | HAS | 39,100 | $2,020 | 03/31/2024 | State of Michigan Retirement System | 35,712 | $2,018 | 03/31/2024 | HAS | 35,712 | $2,018 | 03/31/2024 | DekaBank Deutsche Girozentrale | 33,853 | $1,914 | 03/31/2024 | HAS | 33,853 | $1,914 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 33,488 | $1,893 | 03/31/2024 | HAS | 33,488 | $1,893 | 03/31/2024 | Toroso Investments LLC | 37,034 | $1,891 | 12/31/2023 | HAS | 37,034 | $1,891 | 12/31/2023 | Arizona State Retirement System | 36,225 | $1,850 | 12/31/2023 | HAS | 36,225 | $1,850 | 12/31/2023 | Savant Capital LLC | 35,846 | $1,830 | 12/31/2023 | HAS | 35,846 | $1,830 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 32,112 | $1,815 | 03/31/2024 | HAS | 32,112 | $1,815 | 03/31/2024 | New York Life Investment Management LLC | 34,290 | $1,751 | 12/31/2023 | HAS | 34,290 | $1,751 | 12/31/2023 | First National Trust Co | 30,924 | $1,748 | 03/31/2024 | HAS | 30,924 | $1,748 | 03/31/2024 | American International Group Inc. | 34,201 | $1,746 | 12/31/2023 | HAS | 34,201 | $1,746 | 12/31/2023 | Ostrum Asset Management | 34,124 | $1,742 | 12/31/2023 | HAS | 34,124 | $1,742 | 12/31/2023 | WBI Investments | 33,068 | $1,688 | 12/31/2023 | HAS | 33,068 | $1,688 | 12/31/2023 | Quinn Opportunity Partners LLC | 32,968 | $1,683 | 12/31/2023 | HAS | 32,968 | $1,683 | 12/31/2023 | Cibc World Markets Corp | 32,929 | $1,681 | 12/31/2023 | HAS | 32,929 | $1,681 | 12/31/2023 | Xponance Inc. | 32,008 | $1,634 | 12/31/2023 | HAS | 32,008 | $1,634 | 12/31/2023 | Retirement Systems of Alabama | 28,790 | $1,627 | 03/31/2024 | HAS | 28,790 | $1,627 | 03/31/2024 | Two Sigma Securities LLC | | $1,624 | 12/31/2023 | Call | 42,400 | $2,165 | 12/31/2023 | Put | 10,600 | $541 | 12/31/2023 | MetLife Investment Management LLC | 31,660 | $1,617 | 12/31/2023 | HAS | 31,660 | $1,617 | 12/31/2023 | Chilton Investment Co. LLC | 31,161 | $1,591 | 12/31/2023 | HAS | 31,161 | $1,591 | 12/31/2023 | Gries Financial LLC | 31,074 | $1,587 | 12/31/2023 | HAS | 31,074 | $1,587 | 12/31/2023 | National Bank of Canada FI | 31,306 | $1,562 | 12/31/2023 | HAS | 31,306 | $1,562 | 12/31/2023 | Amalgamated Bank | 27,529 | $1,556 | 03/31/2024 | HAS | 27,529 | $1,556 | 03/31/2024 | Cincinnati Specialty Underwriters Insurance CO | 30,000 | $1,532 | 12/31/2023 | HAS | 30,000 | $1,532 | 12/31/2023 | The PNC Financial Services Group Inc. | 29,927 | $1,528 | 12/31/2023 | HAS | 29,927 | $1,528 | 12/31/2023 | Lafayette Investments Inc. | 29,533 | $1,508 | 12/31/2023 | HAS | 29,533 | $1,508 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 29,528 | $1,508 | 12/31/2023 | HAS | 29,528 | $1,508 | 12/31/2023 | Janney Montgomery Scott LLC | 26,347 | $1,489 | 03/31/2024 | HAS | 26,347 | $1,489 | 03/31/2024 | MML Investors Services LLC | 28,915 | $1,476 | 12/31/2023 | HAS | 28,915 | $1,476 | 12/31/2023 | Groupama Asset Managment | 28,904 | $1,476 | 12/31/2023 | HAS | 28,904 | $1,476 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 28,560 | $1,458 | 12/31/2023 | HAS | 28,560 | $1,458 | 12/31/2023 | Tower Research Capital LLC TRC | 27,201 | $1,389 | 12/31/2023 | HAS | 27,201 | $1,389 | 12/31/2023 | Franklin Resources Inc. | 26,951 | $1,376 | 12/31/2023 | HAS | 26,951 | $1,376 | 12/31/2023 | Texas Permanent School Fund | 26,658 | $1,361 | 12/31/2023 | HAS | 26,658 | $1,361 | 12/31/2023 | Scotia Capital Inc. | 26,524 | $1,354 | 12/31/2023 | HAS | 26,524 | $1,354 | 12/31/2023 | Quantbot Technologies LP | 26,467 | $1,351 | 12/31/2023 | HAS | 26,467 | $1,351 | 12/31/2023 | US Bancorp DE | 26,341 | $1,345 | 12/31/2023 | HAS | 26,341 | $1,345 | 12/31/2023 | Clearline Capital LP | 25,792 | $1,317 | 12/31/2023 | HAS | 25,792 | $1,317 | 12/31/2023 | Czech National Bank | 22,947 | $1,297 | 03/31/2024 | HAS | 22,947 | $1,297 | 03/31/2024 | Millennium Management LLC | | $1,264 | 12/31/2023 | Put | 49,300 | $2,517 | 12/31/2023 | HAS | 38,642 | $1,973 | 12/31/2023 | Call | 35,400 | $1,808 | 12/31/2023 | Blair William & Co. IL | 24,298 | $1,241 | 12/31/2023 | HAS | 24,298 | $1,241 | 12/31/2023 | Shelter Mutual Insurance Co | 23,700 | $1,210 | 12/31/2023 | HAS | 23,700 | $1,210 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 23,108 | $1,180 | 12/31/2023 | HAS | 23,108 | $1,180 | 12/31/2023 | TCM Advisors LLC | 22,800 | $1,164 | 12/31/2023 | HAS | 22,800 | $1,164 | 12/31/2023 | Guggenheim Capital LLC | 22,703 | $1,159 | 12/31/2023 | HAS | 22,703 | $1,159 | 12/31/2023 | Utah Retirement Systems | 22,557 | $1,152 | 12/31/2023 | HAS | 22,557 | $1,152 | 12/31/2023 | Dean Investment Associates LLC | 22,505 | $1,149 | 12/31/2023 | HAS | 22,505 | $1,149 | 12/31/2023 | Victory Capital Management Inc. | 22,472 | $1,147 | 12/31/2023 | HAS | 22,472 | $1,147 | 12/31/2023 | Handelsbanken Fonder AB | 22,200 | $1,134 | 12/31/2023 | HAS | 22,200 | $1,134 | 12/31/2023 | Degroof Petercam Asset Management | 22,100 | $1,128 | 12/31/2023 | HAS | 22,100 | $1,128 | 12/31/2023 | Yousif Capital Management LLC | 19,897 | $1,125 | 03/31/2024 | HAS | 19,897 | $1,125 | 03/31/2024 | DNB Asset Management AS | 19,873 | $1,123 | 03/31/2024 | HAS | 19,873 | $1,123 | 03/31/2024 | Stonebridge Capital Advisors LLC | 21,980 | $1,122 | 12/31/2023 | HAS | 21,980 | $1,122 | 12/31/2023 | Cerity Partners LLC | 21,636 | $1,105 | 12/31/2023 | HAS | 21,636 | $1,105 | 12/31/2023 | Cincinnati Casualty Co. | 21,500 | $1,098 | 12/31/2023 | HAS | 21,500 | $1,098 | 12/31/2023 | Coastal Bridge Advisors LLC | 21,240 | $1,085 | 12/31/2023 | HAS | 21,240 | $1,085 | 12/31/2023 | CIBC Asset Management Inc | 20,824 | $1,063 | 12/31/2023 | HAS | 20,824 | $1,063 | 12/31/2023 | Cetera Investment Advisers | 20,670 | $1,055 | 12/31/2023 | HAS | 20,670 | $1,055 | 12/31/2023 | Everence Capital Management Inc. | 20,540 | $1,049 | 12/31/2023 | HAS | 20,540 | $1,049 | 12/31/2023 | Panagora Asset Management Inc. | 20,032 | $1,023 | 12/31/2023 | HAS | 20,032 | $1,023 | 12/31/2023 | Brant Point Investment Management LLC | | $1,021 | 12/31/2023 | Call | 200 | $1,021 | 12/31/2023 | State of Tennessee Treasury Department | 19,429 | $992 | 12/31/2023 | HAS | 19,429 | $992 | 12/31/2023 | Russell Investments Group Ltd. | 19,266 | $988 | 12/31/2023 | HAS | 19,266 | $988 | 12/31/2023 | Janus Henderson Group PLC | 19,081 | $974 | 12/31/2023 | HAS | 19,081 | $974 | 12/31/2023 | Argent Trust Co | 18,751 | $957 | 12/31/2023 | HAS | 18,751 | $957 | 12/31/2023 | Captrust Financial Advisors | 18,619 | $951 | 12/31/2023 | HAS | 18,619 | $951 | 12/31/2023 | Advisory Services Network LLC | 18,522 | $946 | 12/31/2023 | HAS | 18,522 | $946 | 12/31/2023 | Krilogy Financial LLC | 16,638 | $940 | 03/31/2024 | HAS | 16,638 | $940 | 03/31/2024 | Cetera Advisor Networks LLC | 17,559 | $897 | 12/31/2023 | HAS | 17,559 | $897 | 12/31/2023 | Oxford Asset Management LLP | 17,485 | $893 | 12/31/2023 | HAS | 17,485 | $893 | 12/31/2023 | Mutual of America Capital Management LLC | 17,473 | $892 | 12/31/2023 | HAS | 17,473 | $892 | 12/31/2023 | Clarius Group LLC | 15,680 | $886 | 03/31/2024 | HAS | 15,680 | $886 | 03/31/2024 | Nisa Investment Advisors LLC | 15,630 | $883 | 03/31/2024 | HAS | 15,630 | $883 | 03/31/2024 | Assenagon Asset Management S.A. | 15,576 | $880 | 03/31/2024 | HAS | 15,576 | $880 | 03/31/2024 | Bank of Nova Scotia | 17,197 | $878 | 12/31/2023 | HAS | 17,197 | $878 | 12/31/2023 | ProShare Advisors LLC | 16,969 | $866 | 12/31/2023 | HAS | 16,969 | $866 | 12/31/2023 | Commerce Bank | 16,373 | $836 | 12/31/2023 | HAS | 16,373 | $836 | 12/31/2023 | State of Alaska Department of Revenue | 14,149 | $799 | 03/31/2024 | HAS | 14,149 | $799 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 14,015 | $792 | 03/31/2024 | HAS | 14,015 | $792 | 03/31/2024 | Public Employees Retirement Association of Colorado | 15,443 | $789 | 12/31/2023 | HAS | 15,443 | $789 | 12/31/2023 | Iron Financial LLC | 13,878 | $784 | 03/31/2024 | HAS | 13,878 | $784 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 13,723 | $776 | 03/31/2024 | HAS | 13,723 | $776 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,167 | $774 | 12/31/2023 | HAS | 15,167 | $774 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 15,142 | $773 | 12/31/2023 | HAS | 15,142 | $773 | 12/31/2023 | Dean Capital Management | 15,030 | $767 | 12/31/2023 | HAS | 15,030 | $767 | 12/31/2023 | Pacer Advisors Inc. | 14,957 | $764 | 12/31/2023 | HAS | 14,957 | $764 | 12/31/2023 | CNB Bank | 13,508 | $763 | 03/31/2024 | HAS | 13,508 | $763 | 03/31/2024 | Sapience Investments LLC | 14,696 | $750 | 12/31/2023 | HAS | 14,696 | $750 | 12/31/2023 | JustInvest LLC | 14,283 | $729 | 12/31/2023 | HAS | 14,283 | $729 | 12/31/2023 | CHICAGO TRUST Co NA | 12,526 | $708 | 03/31/2024 | HAS | 12,526 | $708 | 03/31/2024 | Shell Asset Management Co. | 13,243 | $676 | 12/31/2023 | HAS | 13,243 | $676 | 12/31/2023 | FMR LLC | 13,017 | $665 | 12/31/2023 | HAS | 13,017 | $665 | 12/31/2023 | Gibraltar Capital Management Inc. | 12,728 | $650 | 12/31/2023 | HAS | 12,728 | $650 | 12/31/2023 | American Century Companies Inc. | 12,711 | $649 | 12/31/2023 | HAS | 12,711 | $649 | 12/31/2023 | Vontobel Holding Ltd. | 12,674 | $647 | 12/31/2023 | HAS | 12,674 | $647 | 12/31/2023 | Daiwa Securities Group Inc. | 12,483 | $637 | 12/31/2023 | HAS | 12,483 | $637 | 12/31/2023 | CI Private Wealth LLC | 12,226 | $624 | 12/31/2023 | HAS | 12,226 | $624 | 12/31/2023 | Shelter Ins Retirement Plan | 12,200 | $623 | 12/31/2023 | HAS | 12,200 | $623 | 12/31/2023 | Gulf International Bank UK Ltd | 10,949 | $618 | 03/31/2024 | HAS | 10,949 | $618 | 03/31/2024 | Seven Eight Capital LP | 12,036 | $615 | 12/31/2023 | HAS | 12,036 | $615 | 12/31/2023 | Mariner LLC | 11,920 | $609 | 12/31/2023 | HAS | 11,920 | $609 | 12/31/2023 | Allianz Asset Management GmbH | 11,580 | $591 | 12/31/2023 | HAS | 11,580 | $591 | 12/31/2023 | Elo Mutual Pension Insurance Co | 11,507 | $588 | 12/31/2023 | HAS | 11,507 | $588 | 12/31/2023 | Raymond James Trust N.A. | 10,324 | $584 | 03/31/2024 | HAS | 10,324 | $584 | 03/31/2024 | Blueshift Asset Management LLC | 11,420 | $583 | 12/31/2023 | HAS | 11,420 | $583 | 12/31/2023 | Regions Financial Corp | 10,160 | $574 | 03/31/2024 | HAS | 10,160 | $574 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 11,229 | $573 | 12/31/2023 | HAS | 11,229 | $573 | 12/31/2023 | Foster & Motley Inc. | 10,097 | $571 | 03/31/2024 | HAS | 10,097 | $571 | 03/31/2024 | Boothbay Fund Management LLC | 11,159 | $570 | 12/31/2023 | HAS | 11,159 | $570 | 12/31/2023 | Park Avenue Securities LLC | 10,070 | $569 | 03/31/2024 | HAS | 10,070 | $569 | 03/31/2024 | Maryland State Retirement & Pension System | 10,390 | $569 | 03/31/2024 | HAS | 10,390 | $569 | 03/31/2024 | Rafferty Asset Management LLC | 10,986 | $561 | 12/31/2023 | HAS | 10,986 | $561 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 10,757 | $549 | 12/31/2023 | HAS | 10,757 | $549 | 12/31/2023 | Simplicity Wealth LLC | 9,511 | $538 | 03/31/2024 | HAS | 9,511 | $538 | 03/31/2024 | Pathstone Holdings LLC | 10,542 | $538 | 12/31/2023 | HAS | 10,542 | $538 | 12/31/2023 | Bleakley Financial Group LLC | 10,477 | $535 | 12/31/2023 | HAS | 10,477 | $535 | 12/31/2023 | Sawtooth Solutions LLC | 10,457 | $534 | 12/31/2023 | HAS | 10,457 | $534 | 12/31/2023 | Kentucky Retirement Systems | 10,435 | $533 | 12/31/2023 | HAS | 10,435 | $533 | 12/31/2023 | Metis Global Partners LLC | 10,332 | $528 | 12/31/2023 | HAS | 10,332 | $528 | 12/31/2023 | Thompson Investment Management Inc. | 9,286 | $525 | 03/31/2024 | HAS | 9,286 | $525 | 03/31/2024 | Oregon Public Employees Retirement Fund | 10,171 | $519 | 12/31/2023 | HAS | 10,171 | $519 | 12/31/2023 | Ossiam | 10,108 | $516 | 12/31/2023 | HAS | 10,108 | $516 | 12/31/2023 | Avantax Advisory Services Inc. | 10,074 | $514 | 12/31/2023 | HAS | 10,074 | $514 | 12/31/2023 | Macquarie Group Ltd. | 9,867 | $504 | 12/31/2023 | HAS | 9,867 | $504 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 9,842 | $503 | 12/31/2023 | HAS | 9,842 | $503 | 12/31/2023 | Advisors Asset Management Inc. | 9,724 | $497 | 12/31/2023 | HAS | 9,724 | $497 | 12/31/2023 | Crestwood Advisors Group LLC | 9,652 | $493 | 12/31/2023 | HAS | 9,652 | $493 | 12/31/2023 | Nordea Investment Management AB | 9,541 | $485 | 12/31/2023 | HAS | 9,541 | $485 | 12/31/2023 | Bayesian Capital Management LP | 9,380 | $479 | 12/31/2023 | HAS | 9,380 | $479 | 12/31/2023 | Hartford Investment Management Co. | 8,404 | $475 | 03/31/2024 | HAS | 8,404 | $475 | 03/31/2024 | Crossmark Global Holdings Inc. | 9,280 | $473 | 12/31/2023 | HAS | 9,280 | $473 | 12/31/2023 | Mount Yale Investment Advisors LLC | 9,029 | $461 | 12/31/2023 | HAS | 9,029 | $461 | 12/31/2023 | Petrus Trust Company LTA | 8,982 | $459 | 12/31/2023 | HAS | 8,982 | $459 | 12/31/2023 | Power Wealth Management LLC | 8,966 | $458 | 12/31/2023 | HAS | 8,966 | $458 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 8,058 | $455 | 03/31/2024 | HAS | 8,058 | $455 | 03/31/2024 | HRT Financial LP | 8,830 | $450 | 12/31/2023 | HAS | 8,830 | $450 | 12/31/2023 | Prudential PLC | 8,759 | $447 | 12/31/2023 | HAS | 8,759 | $447 | 12/31/2023 | BOKF NA | 8,571 | $438 | 12/31/2023 | HAS | 8,571 | $438 | 12/31/2023 | Schroder Investment Management Group | 8,528 | $435 | 12/31/2023 | HAS | 8,528 | $435 | 12/31/2023 | Securian Asset Management Inc | 7,658 | $433 | 03/31/2024 | HAS | 7,658 | $433 | 03/31/2024 | Louisiana State Employees Retirement System | 7,600 | $430 | 03/31/2024 | HAS | 7,600 | $430 | 03/31/2024 | Wedbush Securities Inc. | 8,366 | $427 | 12/31/2023 | HAS | 8,366 | $427 | 12/31/2023 | Empowered Funds LLC | 8,314 | $425 | 12/31/2023 | HAS | 8,314 | $425 | 12/31/2023 | Signal Advisors Wealth LLC | 7,489 | $423 | 03/31/2024 | HAS | 7,489 | $423 | 03/31/2024 | Foguth Wealth Management LLC. | 7,489 | $423 | 03/31/2024 | HAS | 7,489 | $423 | 03/31/2024 | Jefferies Financial Group Inc. | 8,175 | $417 | 12/31/2023 | HAS | 8,175 | $417 | 12/31/2023 | Legacy Capital Group California Inc. | 8,055 | $411 | 12/31/2023 | HAS | 8,055 | $411 | 12/31/2023 | Prelude Capital Management LLC | 7,965 | $407 | 12/31/2023 | HAS | 7,965 | $407 | 12/31/2023 | Keebeck Alpha LP | 7,965 | $407 | 12/31/2023 | HAS | 7,965 | $407 | 12/31/2023 | Allspring Global Investments Holdings LLC | 7,006 | $396 | 03/31/2024 | HAS | 7,006 | $396 | 03/31/2024 | Caxton Associates LP | 7,657 | $391 | 12/31/2023 | HAS | 7,657 | $391 | 12/31/2023 | Investors Research Corp | 7,581 | $387 | 12/31/2023 | HAS | 7,581 | $387 | 12/31/2023 | HighTower Advisors LLC | 7,516 | $384 | 12/31/2023 | HAS | 7,516 | $384 | 12/31/2023 | New Mexico Educational Retirement Board | 6,609 | $374 | 03/31/2024 | HAS | 6,609 | $374 | 03/31/2024 | Clearstead Advisors LLC | 7,232 | $369 | 12/31/2023 | HAS | 7,232 | $369 | 12/31/2023 | Fulton Bank N.A. | 6,482 | $366 | 03/31/2024 | HAS | 6,482 | $366 | 03/31/2024 | Ieq Capital LLC | 7,094 | $362 | 12/31/2023 | HAS | 7,094 | $362 | 12/31/2023 | M&T Bank Corp | 6,973 | $356 | 12/31/2023 | HAS | 6,973 | $356 | 12/31/2023 | SG Americas Securities LLC | 6,945 | $355 | 12/31/2023 | HAS | 6,945 | $355 | 12/31/2023 | Ethic Inc. | 6,956 | $355 | 12/31/2023 | HAS | 6,956 | $355 | 12/31/2023 | Neuberger Berman Group LLC | 6,842 | $349 | 12/31/2023 | HAS | 6,842 | $349 | 12/31/2023 | Achmea Investment Management B.V. | 6,840 | $349 | 12/31/2023 | HAS | 6,840 | $349 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 6,789 | $347 | 12/31/2023 | HAS | 6,789 | $347 | 12/31/2023 | Partnership Wealth Management LLC | 5,970 | $337 | 03/31/2024 | HAS | 5,970 | $337 | 03/31/2024 | Cresset Asset Management LLC | 6,575 | $336 | 12/31/2023 | HAS | 6,575 | $336 | 12/31/2023 | V Square Quantitative Management LLC | 5,831 | $330 | 03/31/2024 | HAS | 5,831 | $330 | 03/31/2024 | Texas Yale Capital Corp. | 6,459 | $330 | 12/31/2023 | HAS | 6,459 | $330 | 12/31/2023 | Thrive Wealth Management LLC | 5,772 | $326 | 03/31/2024 | HAS | 5,772 | $326 | 03/31/2024 | Snowden Capital Advisors LLC | 6,348 | $324 | 12/31/2023 | HAS | 6,348 | $324 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 6,213 | $317 | 12/31/2023 | HAS | 6,213 | $317 | 12/31/2023 | Teacher Retirement System of Texas | 6,053 | $309 | 12/31/2023 | HAS | 6,053 | $309 | 12/31/2023 | Lion Street Advisors LLC | 5,455 | $308 | 03/31/2024 | HAS | 5,455 | $308 | 03/31/2024 | Engineers Gate Manager LP | 6,030 | $308 | 12/31/2023 | HAS | 6,030 | $308 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 5,870 | $300 | 12/31/2023 | HAS | 5,870 | $300 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 5,181 | $293 | 03/31/2024 | HAS | 5,181 | $293 | 03/31/2024 | Brighton Jones LLC | 5,696 | $291 | 12/31/2023 | HAS | 5,696 | $291 | 12/31/2023 | Thrivent Financial for Lutherans | 5,664 | $289 | 12/31/2023 | HAS | 5,664 | $289 | 12/31/2023 | Applied Finance Capital Management LLC | 5,661 | $289 | 12/31/2023 | HAS | 5,661 | $289 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 5,625 | $287 | 12/31/2023 | HAS | 5,625 | $287 | 12/31/2023 | First Manhattan Co. | 5,601 | $286 | 12/31/2023 | HAS | 5,601 | $286 | 12/31/2023 | Fifth Third Bancorp | 4,992 | $282 | 03/31/2024 | HAS | 4,992 | $282 | 03/31/2024 | Headlands Technologies LLC | 5,518 | $282 | 12/31/2023 | HAS | 5,518 | $282 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 4,889 | $276 | 03/31/2024 | HAS | 4,889 | $276 | 03/31/2024 | Intech Investment Management LLC | 5,404 | $276 | 12/31/2023 | HAS | 5,404 | $276 | 12/31/2023 | SRS Capital Advisors Inc. | 5,382 | $275 | 12/31/2023 | HAS | 5,382 | $275 | 12/31/2023 | Metropolitan Life Insurance Co NY | 5,307 | $271 | 12/31/2023 | HAS | 5,307 | $271 | 12/31/2023 | Kingswood Wealth Advisors LLC | 4,773 | $270 | 03/31/2024 | HAS | 4,773 | $270 | 03/31/2024 | Kestra Advisory Services LLC | 5,277 | $269 | 12/31/2023 | HAS | 5,277 | $269 | 12/31/2023 | NBC Securities Inc. | 4,744 | $268 | 03/31/2024 | HAS | 4,744 | $268 | 03/31/2024 | Schechter Investment Advisors LLC | 5,131 | $262 | 12/31/2023 | HAS | 5,131 | $262 | 12/31/2023 | D.A. Davidson & CO. | 5,104 | $261 | 12/31/2023 | HAS | 5,104 | $261 | 12/31/2023 | APG Asset Management N.V. | 5,118 | $261 | 12/31/2023 | HAS | 5,118 | $261 | 12/31/2023 | King Luther Capital Management Corp | 5,000 | $255 | 12/31/2023 | HAS | 5,000 | $255 | 12/31/2023 | Alberta Investment Management Corp | 5,000 | $255 | 12/31/2023 | HAS | 5,000 | $255 | 12/31/2023 | Wetherby Asset Management Inc. | 4,971 | $254 | 12/31/2023 | HAS | 4,971 | $254 | 12/31/2023 | Scientech Research LLC | 4,932 | $252 | 12/31/2023 | HAS | 4,932 | $252 | 12/31/2023 | Two Sigma Investments LP | 4,900 | $250 | 12/31/2023 | HAS | 4,900 | $250 | 12/31/2023 | Eschler Asset Management LLP | 4,897 | $250 | 12/31/2023 | HAS | 4,897 | $250 | 12/31/2023 | Bahl & Gaynor Inc. | 4,802 | $245 | 12/31/2023 | HAS | 4,802 | $245 | 12/31/2023 | Vantage Consulting Group Inc | 4,808 | $245 | 12/31/2023 | HAS | 4,808 | $245 | 12/31/2023 | Baird Financial Group Inc. | 4,744 | $242 | 12/31/2023 | HAS | 4,744 | $242 | 12/31/2023 | Keybank National Association OH | 4,676 | $239 | 12/31/2023 | HAS | 4,676 | $239 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 4,671 | $239 | 12/31/2023 | HAS | 4,671 | $239 | 12/31/2023 | Norinchukin Bank The | 4,656 | $238 | 12/31/2023 | HAS | 4,656 | $238 | 12/31/2023 | Napatree Capital LLC | 4,655 | $238 | 12/31/2023 | HAS | 4,655 | $238 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 4,646 | $237 | 12/31/2023 | HAS | 4,646 | $237 | 12/31/2023 | Tudor Investment Corp Et Al | | $236 | 12/31/2023 | Call | 31,600 | $1,613 | 12/31/2023 | Put | 30,900 | $1,578 | 12/31/2023 | HAS | 3,938 | $201 | 12/31/2023 | United Capital Financial Advisers LLC | 4,530 | $231 | 12/31/2023 | HAS | 4,530 | $231 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 4,509 | $230 | 12/31/2023 | HAS | 4,509 | $230 | 12/31/2023 | Sherbrooke Park Advisers LLC | 4,443 | $227 | 12/31/2023 | HAS | 4,443 | $227 | 12/31/2023 | CX Institutional | 3,979 | $225 | 03/31/2024 | HAS | 3,979 | $225 | 03/31/2024 | GFS Advisors LLC | 3,950 | $223 | 03/31/2024 | HAS | 3,950 | $223 | 03/31/2024 | Apollon Wealth Management LLC | 4,364 | $223 | 12/31/2023 | HAS | 4,364 | $223 | 12/31/2023 | Private Advisor Group LLC | 3,934 | $222 | 03/31/2024 | HAS | 3,934 | $222 | 03/31/2024 | Morningstar Investment Management LLC | 4,347 | $222 | 12/31/2023 | HAS | 4,347 | $222 | 12/31/2023 | E. Ohman J or Asset Management AB | 4,291 | $219 | 12/31/2023 | HAS | 4,291 | $219 | 12/31/2023 | Empirical Finance LLC | 4,224 | $216 | 12/31/2023 | HAS | 4,224 | $216 | 12/31/2023 | Burney Co. | 4,220 | $215 | 12/31/2023 | HAS | 4,220 | $215 | 12/31/2023 | New Hampshire Trust | 3,761 | $213 | 03/31/2024 | HAS | 3,761 | $213 | 03/31/2024 | AE Wealth Management LLC | 4,157 | $212 | 12/31/2023 | HAS | 4,157 | $212 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 4,127 | $211 | 12/31/2023 | HAS | 4,127 | $211 | 12/31/2023 | Atria Wealth Solutions Inc. | 4,111 | $210 | 12/31/2023 | HAS | 4,111 | $210 | 12/31/2023 | Ballentine Partners LLC | 3,692 | $209 | 03/31/2024 | HAS | 3,692 | $209 | 03/31/2024 | Glenmede Trust Co. NA | 4,067 | $208 | 12/31/2023 | HAS | 4,067 | $208 | 12/31/2023 | Greenleaf Trust | 3,592 | $203 | 03/31/2024 | HAS | 3,592 | $203 | 03/31/2024 | Brookstone Capital Management | 3,589 | $203 | 03/31/2024 | HAS | 3,589 | $203 | 03/31/2024 | Rice Hall James & Associates LLC | 3,554 | $201 | 03/31/2024 | HAS | 3,554 | $201 | 03/31/2024 | Credit Agricole S A | 3,690 | $188 | 12/31/2023 | HAS | 3,690 | $188 | 12/31/2023 | Salomon & Ludwin LLC | 3,429 | $175 | 12/31/2023 | HAS | 3,429 | $175 | 12/31/2023 | Meeder Asset Management Inc. | 3,130 | $160 | 12/31/2023 | HAS | 3,130 | $160 | 12/31/2023 | Vestcor Inc | 3,081 | $157 | 12/31/2023 | HAS | 3,081 | $157 | 12/31/2023 | Public Sector Pension Investment Board | 2,784 | $142 | 12/31/2023 | HAS | 2,784 | $142 | 12/31/2023 | Steward Partners Investment Advisory LLC | 2,676 | $137 | 12/31/2023 | HAS | 2,676 | $137 | 12/31/2023 | Dakota Community Bank & Trust NA | 2,292 | $130 | 03/31/2024 | HAS | 2,292 | $130 | 03/31/2024 | Pinnacle Bank | 2,206 | $125 | 03/31/2024 | HAS | 2,206 | $125 | 03/31/2024 | ST Germain D J Co. Inc. | 2,175 | $123 | 03/31/2024 | HAS | 2,175 | $123 | 03/31/2024 | Horizon Investments LLC | 2,438 | $123 | 12/31/2023 | HAS | 2,438 | $123 | 12/31/2023 | Private Trust Co. NA | 2,076 | $117 | 03/31/2024 | HAS | 2,076 | $117 | 03/31/2024 | Assetmark Inc. | 2,139 | $109 | 12/31/2023 | HAS | 2,139 | $109 | 12/31/2023 | CWM LLC | 1,898 | $107 | 03/31/2024 | HAS | 1,898 | $107 | 03/31/2024 | EntryPoint Capital LLC | 2,025 | $103 | 12/31/2023 | HAS | 2,025 | $103 | 12/31/2023 | Covestor Ltd | 1,783 | $91 | 12/31/2023 | HAS | 1,783 | $91 | 12/31/2023 | nVerses Capital LLC | 1,500 | $85 | 03/31/2024 | HAS | 1,500 | $85 | 03/31/2024 | Banque Cantonale Vaudoise | 1,433 | $81 | 03/31/2024 | HAS | 1,433 | $81 | 03/31/2024 | Dividend Assets Capital LLC | 1,585 | $81 | 12/31/2023 | HAS | 1,585 | $81 | 12/31/2023 | Principal Securities Inc. | 1,568 | $80 | 12/31/2023 | HAS | 1,568 | $80 | 12/31/2023 | Ameritas Investment Partners Inc. | 1,505 | $77 | 12/31/2023 | HAS | 1,505 | $77 | 12/31/2023 | Glassman Wealth Services | 1,436 | $73 | 12/31/2023 | HAS | 1,436 | $73 | 12/31/2023 | Signaturefd LLC | 1,419 | $72 | 12/31/2023 | HAS | 1,419 | $72 | 12/31/2023 | Hazlett Burt & Watson Inc. | 1,209 | $69 | 03/31/2024 | HAS | 1,209 | $69 | 03/31/2024 | American Capital Advisory LLC | 1,200 | $64 | 03/31/2024 | HAS | 1,200 | $64 | 03/31/2024 | Natixis | 1,248 | $64 | 12/31/2023 | HAS | 1,248 | $64 | 12/31/2023 | Quadrant Capital Group LLC | 1,243 | $63 | 12/31/2023 | HAS | 1,243 | $63 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,200 | $61 | 12/31/2023 | HAS | 1,200 | $61 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,100 | $56 | 12/31/2023 | HAS | 1,100 | $56 | 12/31/2023 | Federated Hermes Inc. | 1,039 | $53 | 12/31/2023 | HAS | 1,039 | $53 | 12/31/2023 | Farther Finance Advisors LLC | 1,018 | $52 | 12/31/2023 | HAS | 1,018 | $52 | 12/31/2023 | Silvant Capital Management LLC | 889 | $50 | 03/31/2024 | HAS | 889 | $50 | 03/31/2024 | SOA Wealth Advisors LLC. | 859 | $49 | 03/31/2024 | HAS | 859 | $49 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 841 | $48 | 03/31/2024 | HAS | 841 | $48 | 03/31/2024 | First Horizon Advisors Inc. | 807 | $46 | 03/31/2024 | HAS | 807 | $46 | 03/31/2024 | Manchester Capital Management LLC | 898 | $46 | 12/31/2023 | HAS | 898 | $46 | 12/31/2023 | Neo Ivy Capital Management | 875 | $45 | 12/31/2023 | HAS | 875 | $45 | 12/31/2023 | SYSTM Wealth Solutions LLC | 733 | $41 | 03/31/2024 | HAS | 733 | $41 | 03/31/2024 | Huntington National Bank | 790 | $40 | 12/31/2023 | HAS | 790 | $40 | 12/31/2023 | Bangor Savings Bank | 637 | $36 | 03/31/2024 | HAS | 637 | $36 | 03/31/2024 | Optiver Holding B.V. | 700 | $36 | 12/31/2023 | HAS | 700 | $36 | 12/31/2023 | AlphaMark Advisors LLC | 590 | $33 | 03/31/2024 | HAS | 590 | $33 | 03/31/2024 | Armstrong Advisory Group Inc. | 587 | $33 | 03/31/2024 | HAS | 587 | $33 | 03/31/2024 | GWM Advisors LLC | 626 | $32 | 12/31/2023 | HAS | 626 | $32 | 12/31/2023 | CENTRAL TRUST Co | 535 | $30 | 03/31/2024 | HAS | 535 | $30 | 03/31/2024 | North Star Investment Management Corp. | 523 | $30 | 03/31/2024 | HAS | 523 | $30 | 03/31/2024 | Penserra Capital Management LLC | 595 | $30 | 12/31/2023 | HAS | 595 | $30 | 12/31/2023 | Parallel Advisors LLC | 592 | $30 | 12/31/2023 | HAS | 592 | $30 | 12/31/2023 | Parkside Financial Bank & Trust | 488 | $28 | 03/31/2024 | HAS | 488 | $28 | 03/31/2024 | Financial Perspectives Inc | 500 | $28 | 03/31/2024 | HAS | 500 | $28 | 03/31/2024 | Orion Capital Management LLC | 553 | $28 | 12/31/2023 | HAS | 553 | $28 | 12/31/2023 | Oakworth Capital Inc. | 462 | $26 | 03/31/2024 | HAS | 462 | $26 | 03/31/2024 | Lindbrook Capital LLC | 464 | $26 | 03/31/2024 | HAS | 464 | $26 | 03/31/2024 | TD Waterhouse Canada Inc. | 526 | $26 | 12/31/2023 | HAS | 526 | $26 | 12/31/2023 | GAMMA Investing LLC | 421 | $24 | 03/31/2024 | HAS | 421 | $24 | 03/31/2024 | Long Island Wealth Management Inc. | 476 | $24 | 12/31/2023 | HAS | 476 | $24 | 12/31/2023 | Financial Avengers Inc. | 460 | $23 | 12/31/2023 | HAS | 460 | $23 | 12/31/2023 | Washington Trust Advisors Inc. | 458 | $23 | 12/31/2023 | HAS | 458 | $23 | 12/31/2023 | Farmers & Merchants Investments Inc. | 383 | $22 | 03/31/2024 | HAS | 383 | $22 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 427 | $22 | 12/31/2023 | HAS | 427 | $22 | 12/31/2023 | Valley National Advisers Inc. | 388 | $21 | 03/31/2024 | HAS | 388 | $21 | 03/31/2024 | Sandy Spring Bank | 402 | $21 | 12/31/2023 | HAS | 402 | $21 | 12/31/2023 | Studio Investment Management LLC | 412 | $21 | 12/31/2023 | HAS | 412 | $21 | 12/31/2023 | Hollencrest Capital Management | 355 | $20 | 03/31/2024 | HAS | 355 | $20 | 03/31/2024 | Quarry LP | 400 | $20 | 12/31/2023 | HAS | 400 | $20 | 12/31/2023 | West Tower Group LLC | 395 | $20 | 12/31/2023 | HAS | 395 | $20 | 12/31/2023 | Mather Group LLC. | 344 | $19 | 03/31/2024 | HAS | 344 | $19 | 03/31/2024 | Bartlett & Co. LLC | 375 | $19 | 12/31/2023 | HAS | 375 | $19 | 12/31/2023 | Mechanics Financial Corp | 375 | $19 | 12/31/2023 | HAS | 375 | $19 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 375 | $19 | 12/31/2023 | HAS | 375 | $19 | 12/31/2023 | GHP Investment Advisors Inc. | 323 | $18 | 03/31/2024 | HAS | 323 | $18 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 350 | $18 | 12/31/2023 | HAS | 350 | $18 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 350 | $18 | 12/31/2023 | HAS | 350 | $18 | 12/31/2023 | UMB Bank N A MO | 278 | $16 | 03/31/2024 | HAS | 278 | $16 | 03/31/2024 | VisionPoint Advisory Group LLC | 307 | $16 | 12/31/2023 | HAS | 307 | $16 | 12/31/2023 | Global Retirement Partners LLC | 241 | $14 | 03/31/2024 | HAS | 241 | $14 | 03/31/2024 | United Community Bank | 265 | $14 | 12/31/2023 | HAS | 265 | $14 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 256 | $13 | 12/31/2023 | HAS | 256 | $13 | 12/31/2023 | Peoples Financial Services CORP. | 218 | $12 | 03/31/2024 | HAS | 218 | $12 | 03/31/2024 | Spire Wealth Management | 214 | $12 | 03/31/2024 | HAS | 214 | $12 | 03/31/2024 | Harbour Investments Inc. | 226 | $12 | 12/31/2023 | HAS | 226 | $12 | 12/31/2023 | Bessemer Group Inc. | 242 | $12 | 12/31/2023 | HAS | 242 | $12 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 228 | $12 | 12/31/2023 | HAS | 228 | $12 | 12/31/2023 | Sunbelt Securities Inc. | 187 | $11 | 03/31/2024 | HAS | 187 | $11 | 03/31/2024 | RFP Financial Group LLC | 224 | $11 | 12/31/2023 | HAS | 224 | $11 | 12/31/2023 | Rogco LP | 224 | $11 | 12/31/2023 | HAS | 224 | $11 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 171 | $10 | 03/31/2024 | HAS | 171 | $10 | 03/31/2024 | Coston McIsaac & Partners | 187 | $10 | 03/31/2024 | HAS | 187 | $10 | 03/31/2024 | CI Investments Inc. | 197 | $10 | 12/31/2023 | HAS | 197 | $10 | 12/31/2023 | Deseret Mutual Benefit Administrators | 192 | $10 | 12/31/2023 | HAS | 192 | $10 | 12/31/2023 | Archer Investment Corp | 205 | $10 | 12/31/2023 | HAS | 205 | $10 | 12/31/2023 | Bell Investment Advisors Inc | 189 | $10 | 12/31/2023 | HAS | 189 | $10 | 12/31/2023 | JFS Wealth Advisors LLC | 151 | $9 | 03/31/2024 | HAS | 151 | $9 | 03/31/2024 | Capital Advisors Ltd. LLC | 153 | $9 | 03/31/2024 | HAS | 153 | $9 | 03/31/2024 | Cranbrook Wealth Management LLC | 162 | $9 | 03/31/2024 | HAS | 162 | $9 | 03/31/2024 | HighMark Wealth Management LLC | 166 | $9 | 03/31/2024 | HAS | 166 | $9 | 03/31/2024 | Frazier Financial Advisors LLC | 172 | $9 | 12/31/2023 | HAS | 172 | $9 | 12/31/2023 | Rosenberg Matthew Hamilton | 136 | $8 | 03/31/2024 | HAS | 136 | $8 | 03/31/2024 | Brown Brothers Harriman & Co. | 160 | $8 | 12/31/2023 | HAS | 160 | $8 | 12/31/2023 | Delta Asset Management LLC TN | 150 | $8 | 12/31/2023 | HAS | 150 | $8 | 12/31/2023 | Asset Dedication LLC | 121 | $7 | 03/31/2024 | HAS | 121 | $7 | 03/31/2024 | Quent Capital LLC | 138 | $7 | 12/31/2023 | HAS | 138 | $7 | 12/31/2023 | Tidemark LLC | 145 | $7 | 12/31/2023 | HAS | 145 | $7 | 12/31/2023 | Contravisory Investment Management Inc. | 115 | $6 | 03/31/2024 | HAS | 115 | $6 | 03/31/2024 | AdvisorNet Financial Inc | 99 | $6 | 03/31/2024 | HAS | 99 | $6 | 03/31/2024 | Loomis Sayles & Co. L P | 113 | $6 | 12/31/2023 | HAS | 113 | $6 | 12/31/2023 | Allworth Financial LP | 89 | $5 | 03/31/2024 | HAS | 89 | $5 | 03/31/2024 | Hexagon Capital Partners LLC | 87 | $5 | 03/31/2024 | HAS | 87 | $5 | 03/31/2024 | GW&K Investment Management LLC | 107 | $5 | 12/31/2023 | HAS | 107 | $5 | 12/31/2023 | Mascoma Wealth Management LLC | 105 | $5 | 12/31/2023 | HAS | 105 | $5 | 12/31/2023 | Geneos Wealth Management Inc. | 92 | $5 | 12/31/2023 | HAS | 92 | $5 | 12/31/2023 | Scarborough Advisors LLC | 99 | $5 | 12/31/2023 | HAS | 99 | $5 | 12/31/2023 | Proequities Inc. | | $4 | 03/31/2024 | HAS | 75 | $4 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Northwest Investment Counselors LLC | 74 | $4 | 03/31/2024 | HAS | 74 | $4 | 03/31/2024 | Exchange Traded Concepts LLC | 78 | $4 | 03/31/2024 | HAS | 78 | $4 | 03/31/2024 | Whittier Trust Co. | 71 | $4 | 12/31/2023 | HAS | 71 | $4 | 12/31/2023 | EverSource Wealth Advisors LLC | 73 | $4 | 12/31/2023 | HAS | 73 | $4 | 12/31/2023 | USA Financial Portformulas Corp | 58 | $3 | 03/31/2024 | HAS | 58 | $3 | 03/31/2024 | Prestige Wealth Management Group LLC | 56 | $3 | 03/31/2024 | HAS | 56 | $3 | 03/31/2024 | Signature Resources Capital Management LLC | 54 | $3 | 03/31/2024 | HAS | 54 | $3 | 03/31/2024 | Laurel Wealth Advisors LLC | 64 | $3 | 12/31/2023 | HAS | 64 | $3 | 12/31/2023 | Tucker Asset Management LLC | 56 | $3 | 12/31/2023 | HAS | 56 | $3 | 12/31/2023 | Macroview Investment Management LLC | 29 | $2 | 03/31/2024 | HAS | 29 | $2 | 03/31/2024 | MV Capital Management Inc. | 27 | $2 | 03/31/2024 | HAS | 27 | $2 | 03/31/2024 | Northwest Capital Management Inc | 42 | $2 | 03/31/2024 | HAS | 42 | $2 | 03/31/2024 | TFC Financial Management | 35 | $2 | 03/31/2024 | HAS | 35 | $2 | 03/31/2024 | Jones Financial Companies Lllp | 34 | $2 | 12/31/2023 | HAS | 34 | $2 | 12/31/2023 | IFP Advisors Inc | 38 | $2 | 12/31/2023 | HAS | 38 | $2 | 12/31/2023 | Core Wealth Advisors Inc. | 41 | $2 | 12/31/2023 | HAS | 41 | $2 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 42 | $2 | 12/31/2023 | HAS | 42 | $2 | 12/31/2023 | Caldwell Sutter Capital Inc. | 24 | $1 | 03/31/2024 | HAS | 24 | $1 | 03/31/2024 | Gradient Investments LLC | 20 | $1 | 03/31/2024 | HAS | 20 | $1 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 18 | $1 | 03/31/2024 | HAS | 18 | $1 | 03/31/2024 | Versant Capital Management Inc | 14 | $1 | 03/31/2024 | HAS | 14 | $1 | 03/31/2024 | PSI Advisors LLC | 10 | $1 | 03/31/2024 | HAS | 10 | $1 | 03/31/2024 | Carolina Wealth Advisors LLC | 24 | $1 | 03/31/2024 | HAS | 24 | $1 | 03/31/2024 | CVA Family Office LLC | 10 | $1 | 03/31/2024 | HAS | 10 | $1 | 03/31/2024 | Rise Advisors LLC | 11 | $1 | 03/31/2024 | HAS | 11 | $1 | 03/31/2024 | Ronald Blue Trust Inc. | 22 | $1 | 03/31/2024 | HAS | 22 | $1 | 03/31/2024 | Bank of New Hampshire | 23 | $1 | 03/31/2024 | HAS | 23 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 25 | $1 | 03/31/2024 | HAS | 25 | $1 | 03/31/2024 | West Paces Advisors Inc. | 11 | $1 | 03/31/2024 | HAS | 11 | $1 | 03/31/2024 | Bruce G. Allen Investments LLC | 15 | $1 | 03/31/2024 | HAS | 15 | $1 | 03/31/2024 | Sachetta LLC | 15 | $1 | 03/31/2024 | HAS | 15 | $1 | 03/31/2024 | Private Wealth Management Group LLC | 22 | $1 | 03/31/2024 | HAS | 22 | $1 | 03/31/2024 | South State CORP. | 29 | $1 | 12/31/2023 | HAS | 29 | $1 | 12/31/2023 | Colonial Trust Advisors | 12 | $1 | 12/31/2023 | HAS | 12 | $1 | 12/31/2023 | Winch Advisory Services LLC | 20 | $1 | 12/31/2023 | HAS | 20 | $1 | 12/31/2023 | Focused Wealth Management Inc | 12 | $1 | 12/31/2023 | HAS | 12 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 11 | $1 | 12/31/2023 | HAS | 11 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 20 | $1 | 12/31/2023 | HAS | 20 | $1 | 12/31/2023 | ICA Group Wealth Management LLC | 22 | $1 | 12/31/2023 | HAS | 22 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 18 | $1 | 12/31/2023 | HAS | 18 | $1 | 12/31/2023 | Northwest Financial Advisors | 16 | $1 | 12/31/2023 | HAS | 16 | $1 | 12/31/2023 | Atlas Capital Advisors LLC | 3 | $0 | 03/31/2024 | HAS | 3 | $0 | 03/31/2024 | Palisade Asset Management LLC | 2 | $0 | 03/31/2024 | HAS | 2 | $0 | 03/31/2024 | JJJ Advisors Inc. | 3 | $0 | 03/31/2024 | HAS | 3 | $0 | 03/31/2024 | MCF Advisors LLC | 3 | $0 | 03/31/2024 | HAS | 3 | $0 | 03/31/2024 | Roble Belko & Company Inc | 4 | $0 | 03/31/2024 | HAS | 4 | $0 | 03/31/2024 | Robbins Farley LLC | 5 | $0 | 03/31/2024 | HAS | 5 | $0 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 6 | $0 | 03/31/2024 | HAS | 6 | $0 | 03/31/2024 | Redmont Wealth Advisors LLC | 1 | $0 | 03/31/2024 | HAS | 1 | $0 | 03/31/2024 | Mendota Financial Group LLC | 1 | $0 | 03/31/2024 | HAS | 1 | $0 | 03/31/2024 | Rakuten Securities Inc. | 5 | $0 | 03/31/2024 | HAS | 5 | $0 | 03/31/2024 | Trust Co. of Vermont | 2 | $0 | 12/31/2023 | HAS | 2 | $0 | 12/31/2023 | WestEnd Advisors LLC | 1 | $0 | 12/31/2023 | HAS | 1 | $0 | 12/31/2023 | Heritage Wealth Advisors | 9 | $0 | 12/31/2023 | HAS | 9 | $0 | 12/31/2023 | Hoertkorn Richard Charles | 1 | $0 | 12/31/2023 | HAS | 1 | $0 | 12/31/2023 | Zions Bancorporation N.A. | 6 | $0 | 12/31/2023 | HAS | 6 | $0 | 12/31/2023 | Carolinas Wealth Consulting LLC | 6 | $0 | 12/31/2023 | HAS | 6 | $0 | 12/31/2023 | Eagle Bay Advisors LLC | 1 | $0 | 12/31/2023 | HAS | 1 | $0 | 12/31/2023 | Financial Connections Group Inc. | 2 | $0 | 12/31/2023 | HAS | 2 | $0 | 12/31/2023 | Dunhill Financial LLC | 10 | $0 | 12/31/2023 | HAS | 10 | $0 | 12/31/2023 | True Wealth Design LLC | 5 | $0 | 12/31/2023 | HAS | 5 | $0 | 12/31/2023 | Cutler Group LP | | $-6 | 03/31/2024 | Put | 6,700 | $11 | 03/31/2024 | Call | 9,300 | $5 | 03/31/2024 | Capstone Investment Advisors LLC | | $-421 | 03/31/2024 | Put | 17,200 | $972 | 03/31/2024 | Call | 5,800 | $328 | 03/31/2024 | HAS | 3,944 | $223 | 03/31/2024 | D. E. Shaw & Co. Inc. | | $-976 | 12/31/2023 | Put | 79,800 | $4,075 | 12/31/2023 | Call | 60,700 | $3,099 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-3,110 | 12/31/2023 | Put | 171,500 | $8,757 | 12/31/2023 | Call | 110,600 | $5,647 | 12/31/2023 | Walleye Trading LLC | | $-6,459 | 12/31/2023 | Put | 337,200 | $17,217 | 12/31/2023 | Call | 210,700 | $10,758 | 12/31/2023 | GTS Securities LLC | | $-6,459 | 12/31/2023 | Put | 230,800 | $11,785 | 12/31/2023 | Call | 104,300 | $5,326 | 12/31/2023 | Group One Trading L.P. | | $-19,944 | 12/31/2023 | Put | 667,300 | $34,072 | 12/31/2023 | Call | 276,700 | $14,128 | 12/31/2023 | Susquehanna International Group LLP | | $-20,529 | 12/31/2023 | Put | 1,473,500 | $75,237 | 12/31/2023 | Call | 1,002,000 | $51,162 | 12/31/2023 | HAS | 69,443 | $3,546 | 12/31/2023 | Jane Street Group LLC | 200,362 | $-21,049 | 12/31/2023 | Put | 1,152,900 | $58,867 | 12/31/2023 | Call | 540,300 | $27,588 | 12/31/2023 | HAS | 200,362 | $10,230 | 12/31/2023 |
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