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Intercontinental Exchange (ICE) 13F Filers

Our 13F filers database contains 1394 Intercontinental Exchange (ICE) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Intercontinental Exchange, 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 ICE 13F filers table present the amount of Intercontinental Exchange stock held by that 13F filer followed by the size of the Intercontinental Exchange position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Intercontinental Exchange 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.47,239,612$6,066,983 12/31/2023
     ICE47,239,612$6,066,983 12/31/2023
BlackRock Inc.42,155,918$5,414,085 12/31/2023
     ICE42,155,918$5,414,085 12/31/2023
Morgan Stanley24,475,398$3,143,376 12/31/2023
     ICE24,475,398$3,143,376 12/31/2023
State Street Corp23,244,017$2,985,229 12/31/2023
     ICE23,244,017$2,985,229 12/31/2023
Wellington Management Group LLP16,397,991$2,105,994 12/31/2023
     ICE16,397,991$2,105,994 12/31/2023
Harris Associates L P15,948,042$2,048,207 12/31/2023
     ICE15,948,042$2,048,207 12/31/2023
T. Rowe Price Investment Management Inc.12,055,447$1,548,282 12/31/2023
     ICE12,055,447$1,548,282 12/31/2023
Geode Capital Management LLC10,818,846$1,385,136 12/31/2023
     ICE10,818,846$1,385,136 12/31/2023
Capital World Investors9,643,762$1,238,559 12/31/2023
     ICE9,643,762$1,238,559 12/31/2023
Lazard Asset Management LLC9,464,454$1,215,517 12/31/2023
     ICE9,464,454$1,215,517 12/31/2023
JPMorgan Chase & Co. $1,100,515 12/31/2023
     ICE8,570,085$1,100,656 12/31/2023
     Put21,400$2,748 12/31/2023
     Call20,300$2,607 12/31/2023
Parnassus Investments CA8,429,851$1,082,646 12/31/2023
     ICE8,429,851$1,082,646 12/31/2023
Veritas Asset Management LLP7,707,734$989,904 12/31/2023
     ICE7,707,734$989,904 12/31/2023
Northern Trust Corp7,303,307$937,964 12/31/2023
     ICE7,303,307$937,964 12/31/2023
Norges Bank6,534,757$839,259 12/31/2023
     ICE6,534,757$839,259 12/31/2023
Flossbach Von Storch AG6,343,458$814,690 12/31/2023
     ICE6,343,458$814,690 12/31/2023
Bank of America Corp DE $783,231 12/31/2023
     ICE6,048,310$776,784 12/31/2023
     Call115,200$14,795 12/31/2023
     Put65,000$8,348 12/31/2023
Independent Franchise Partners LLP6,065,419$778,982 12/31/2023
     ICE6,065,419$778,982 12/31/2023
Ruane Cunniff & Goldfarb L.P.5,603,791$719,695 12/31/2023
     ICE5,603,791$719,695 12/31/2023
Amundi5,640,016$717,056 12/31/2023
     ICE5,640,016$717,056 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.5,061,678$631,748 12/31/2023
     ICE5,061,678$631,748 12/31/2023
Invesco Ltd.4,904,021$629,823 12/31/2023
     ICE4,904,021$629,823 12/31/2023
Mawer Investment Management Ltd.4,667,686$599,471 12/31/2023
     ICE4,667,686$599,471 12/31/2023
Bank of New York Mellon Corp4,452,302$571,809 12/31/2023
     ICE4,452,302$571,809 12/31/2023
Legal & General Group Plc4,273,089$548,793 12/31/2023
     ICE4,273,089$548,793 12/31/2023
Nuveen Asset Management LLC4,146,056$532,478 12/31/2023
     ICE4,146,056$532,478 12/31/2023
Cantillon Capital Management LLC3,903,158$501,283 12/31/2023
     ICE3,903,158$501,283 12/31/2023
Magellan Asset Management Ltd3,639,287$467,394 12/31/2023
     ICE3,639,287$467,394 12/31/2023
Franklin Resources Inc.3,528,415$453,154 12/31/2023
     ICE3,528,415$453,154 12/31/2023
Vontobel Asset Management Inc.3,318,196$442,669 12/31/2023
     ICE3,318,196$442,669 12/31/2023
AKO Capital LLP3,199,759$410,945 12/31/2023
     ICE3,199,759$410,945 12/31/2023
Royal Bank of Canada3,134,948$402,621 12/31/2023
     ICE3,134,948$402,621 12/31/2023
Wells Fargo & Company MN3,127,452$401,659 12/31/2023
     ICE3,127,452$401,659 12/31/2023
Charles Schwab Investment Management Inc.3,009,313$386,486 12/31/2023
     ICE3,009,313$386,486 12/31/2023
Van ECK Associates Corp2,957,966$379,892 12/31/2023
     ICE2,957,966$379,892 12/31/2023
Ninety One UK Ltd2,901,068$372,584 12/31/2023
     ICE2,901,068$372,584 12/31/2023
Goldman Sachs Group Inc. $364,577 12/31/2023
     ICE2,813,723$361,366 12/31/2023
     Call55,000$7,064 12/31/2023
     Put30,000$3,853 12/31/2023
FMR LLC2,828,702$363,290 12/31/2023
     ICE2,828,702$363,290 12/31/2023
Bessemer Group Inc.2,775,916$356,510 12/31/2023
     ICE2,775,916$356,510 12/31/2023
Ensign Peak Advisors Inc2,611,509$335,396 12/31/2023
     ICE2,611,509$335,396 12/31/2023
CIBC Private Wealth Group LLC2,588,529$332,445 12/31/2023
     ICE2,588,529$332,445 12/31/2023
California Public Employees Retirement System2,571,117$330,209 12/31/2023
     ICE2,571,117$330,209 12/31/2023
Macquarie Group Ltd.2,561,230$328,939 12/31/2023
     ICE2,561,230$328,939 12/31/2023
Ameriprise Financial Inc.2,546,877$327,095 12/31/2023
     ICE2,546,877$327,095 12/31/2023
UBS Asset Management Americas Inc.2,449,599$314,602 12/31/2023
     ICE2,449,599$314,602 12/31/2023
Price T Rowe Associates Inc. MD2,439,980$313,367 12/31/2023
     ICE2,439,980$313,367 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,381,314$305,832 12/31/2023
     ICE2,381,314$305,832 12/31/2023
Fayez Sarofim & Co2,160,530$292,730 12/31/2023
     ICE2,160,530$292,730 12/31/2023
Clearbridge Investments LLC2,253,760$289,450 12/31/2023
     ICE2,253,760$289,450 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,217,549$284,800 12/31/2023
     ICE2,217,549$284,800 12/31/2023
Barclays PLC2,187,120$280,889 12/31/2023
     ICE2,187,120$280,889 12/31/2023
Raymond James & Associates2,184,542$280,561 12/31/2023
     ICE2,184,542$280,561 12/31/2023
Alliancebernstein L.P.2,152,483$276,443 12/31/2023
     ICE2,152,483$276,443 12/31/2023
Boston Partners2,132,136$273,720 12/31/2023
     ICE2,132,136$273,720 12/31/2023
Deutsche Bank AG2,065,031$265,212 12/31/2023
     ICE2,065,031$265,212 12/31/2023
FIL Ltd1,949,895$250,425 12/31/2023
     ICE1,949,895$250,425 12/31/2023
Burgundy Asset Management Ltd.1,922,743$246,938 12/31/2023
     ICE1,922,743$246,938 12/31/2023
Blair William & Co. IL1,849,768$237,566 12/31/2023
     ICE1,849,768$237,566 12/31/2023
Voya Investment Management LLC1,808,077$231,931 12/31/2023
     ICE1,808,077$231,931 12/31/2023
Alkeon Capital Management LLC1,805,054$231,823 12/31/2023
     ICE1,805,054$231,823 12/31/2023
UBS Group AG $229,135 12/31/2023
     ICE1,804,123$231,704 12/31/2023
     Put148,500$19,072 12/31/2023
     Call128,500$16,503 12/31/2023
Findlay Park Partners LLP1,781,769$228,833 12/31/2023
     ICE1,781,769$228,833 12/31/2023
Carmignac Gestion1,771,534$227,522 12/31/2023
     ICE1,771,534$227,522 12/31/2023
APG Asset Management N.V.1,759,657$225,993 12/31/2023
     ICE1,759,657$225,993 12/31/2023
Dimensional Fund Advisors LP1,734,403$222,754 12/31/2023
     ICE1,734,403$222,754 12/31/2023
Vaughan Nelson Investment Management L.P.1,618,213$222,391 03/31/2024
     ICE1,618,213$222,391 03/31/2024
Thrivent Financial for Lutherans1,673,075$214,873 12/31/2023
     ICE1,673,075$214,873 12/31/2023
Perpetual Ltd1,487,993$204,495 03/31/2024
     ICE1,487,993$204,495 03/31/2024
Public Employees Retirement Association of Colorado1,442,511$185,262 12/31/2023
     ICE1,442,511$185,262 12/31/2023
Marshall Wace LLP1,426,670$183,227 12/31/2023
     ICE1,426,670$183,227 12/31/2023
Natixis Advisors L.P.1,401,644$180,012 12/31/2023
     ICE1,401,644$180,012 12/31/2023
Ownership Capital B.V.1,389,011$178,391 12/31/2023
     ICE1,389,011$178,391 12/31/2023
Millennium Management LLC $176,653 12/31/2023
     ICE1,306,479$167,791 12/31/2023
     Call136,600$17,544 12/31/2023
     Put67,600$8,682 12/31/2023
Allspring Global Investments Holdings LLC1,279,484$175,839 03/31/2024
     ICE1,279,484$175,839 03/31/2024
Caisse DE Depot ET Placement DU Quebec1,347,931$173,115 12/31/2023
     ICE1,347,931$173,115 12/31/2023
First Manhattan Co.1,306,123$167,746 12/31/2023
     ICE1,306,123$167,746 12/31/2023
Credit Suisse AG1,276,713$163,968 12/31/2023
     ICE1,276,713$163,968 12/31/2023
Platinum Investment Management Ltd.1,255,708$161,271 12/31/2023
     ICE1,255,708$161,271 12/31/2023
CCLA Investment Management Ltd1,212$155,926 12/31/2023
     ICE1,212$155,926 12/31/2023
Hudson Bay Capital Management LP $153,242 12/31/2023
     Call1,113,200$142,968 12/31/2023
     ICE80,000$10,274 12/31/2023
Citadel Advisors LLC $146,334 12/31/2023
     ICE786,803$101,049 12/31/2023
     Call483,500$62,096 12/31/2023
     Put130,900$16,811 12/31/2023
Hsbc Holdings PLC $140,169 12/31/2023
     ICE1,129,342$144,997 12/31/2023
     Put51,900$6,647 12/31/2023
     Call14,200$1,819 12/31/2023
Rhumbline Advisers1,068,151$137,183 12/31/2023
     ICE1,068,151$137,183 12/31/2023
Bank of Montreal Can1,033,076$133,091 12/31/2023
     ICE1,033,076$133,091 12/31/2023
Raymond James Financial Services Advisors Inc.996,658$128,001 12/31/2023
     ICE996,658$128,001 12/31/2023
Manning & Napier Group LLC916,843$126,000 03/31/2024
     ICE916,843$126,000 03/31/2024
Axiom International Investors LLC DE977,411$125,529 12/31/2023
     ICE977,411$125,529 12/31/2023
Envestnet Asset Management Inc.970,192$124,602 12/31/2023
     ICE970,192$124,602 12/31/2023
California State Teachers Retirement System916,425$117,696 12/31/2023
     ICE916,425$117,696 12/31/2023
Rockefeller Capital Management L.P.890,604$114,380 12/31/2023
     ICE890,604$114,380 12/31/2023
National Pension Service887,976$114,043 12/31/2023
     ICE887,976$114,043 12/31/2023
The Manufacturers Life Insurance Company 869,940$111,726 12/31/2023
     ICE869,940$111,726 12/31/2023
Kensico Capital Management Corp864,600$111,041 12/31/2023
     ICE864,600$111,041 12/31/2023
Junto Capital Management LP827,754$106,308 12/31/2023
     ICE827,754$106,308 12/31/2023
New York State Common Retirement Fund815,868$104,782 12/31/2023
     ICE815,868$104,782 12/31/2023
Senator Investment Group LP782,200$100,458 12/31/2023
     ICE782,200$100,458 12/31/2023
Horizon Kinetics Asset Management LLC781,939$100,424 12/31/2023
     ICE781,939$100,424 12/31/2023
Holocene Advisors LP778,993$100,046 12/31/2023
     ICE778,993$100,046 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.773,666$99,362 12/31/2023
     ICE773,666$99,362 12/31/2023
Tandem Investment Advisors Inc.772,099$99,161 12/31/2023
     ICE772,099$99,161 12/31/2023
Kovitz Investment Group Partners LLC762,047$97,870 12/31/2023
     ICE762,047$97,870 12/31/2023
Neuberger Berman Group LLC744,162$95,573 12/31/2023
     ICE744,162$95,573 12/31/2023
Great Lakes Advisors LLC741,280$95,203 12/31/2023
     ICE741,280$95,203 12/31/2023
AGF Management Ltd.736,041$94,530 12/31/2023
     ICE736,041$94,530 12/31/2023
DAVENPORT & Co LLC734,925$94,334 12/31/2023
     ICE734,925$94,334 12/31/2023
Dixon Mitchell Investment Counsel Inc.667,159$91,930 03/31/2024
     ICE667,159$91,930 03/31/2024
Third Point LLC700,000$89,901 12/31/2023
     ICE700,000$89,901 12/31/2023
TD Asset Management Inc.660,430$84,819 12/31/2023
     ICE660,430$84,819 12/31/2023
Bank of Nova Scotia648,685$83,308 12/31/2023
     ICE648,685$83,308 12/31/2023
Principal Financial Group Inc.637,767$81,908 12/31/2023
     ICE637,767$81,908 12/31/2023
State Board of Administration of Florida Retirement System626,831$80,504 12/31/2023
     ICE626,831$80,504 12/31/2023
Earnest Partners LLC624,557$80,212 12/31/2023
     ICE624,557$80,212 12/31/2023
Standard Life Aberdeen plc621,050$79,761 12/31/2023
     ICE621,050$79,761 12/31/2023
Prudential Financial Inc.623,693$78,598 12/31/2023
     ICE623,693$78,598 12/31/2023
Citigroup Inc. $77,383 12/31/2023
     ICE608,534$78,154 12/31/2023
     Put18,000$2,312 12/31/2023
     Call12,000$1,541 12/31/2023
Chicago Capital LLC561,891$77,221 03/31/2024
     ICE561,891$77,221 03/31/2024
AXA S.A.601,214$77,214 12/31/2023
     ICE601,214$77,214 12/31/2023
Sands Capital Management LLC579,820$74,466 12/31/2023
     ICE579,820$74,466 12/31/2023
Artemis Investment Management LLP535,777$73,605 03/31/2024
     ICE535,777$73,605 03/31/2024
Susquehanna International Group LLP $73,113 12/31/2023
     Call455,300$58,474 12/31/2023
     ICE295,586$37,962 12/31/2023
     Put181,600$23,323 12/31/2023
Adage Capital Partners GP L.L.C.555,959$71,402 12/31/2023
     ICE555,959$71,402 12/31/2023
CI Private Wealth LLC551,866$70,876 12/31/2023
     ICE551,866$70,876 12/31/2023
TCW Group Inc.537,260$69,002 12/31/2023
     ICE537,260$69,002 12/31/2023
New York State Teachers Retirement System524,617$67,377 12/31/2023
     ICE524,617$67,377 12/31/2023
2Xideas AG513,346$65,929 12/31/2023
     ICE513,346$65,929 12/31/2023
Baird Financial Group Inc.508,579$65,317 12/31/2023
     ICE508,579$65,317 12/31/2023
Premier Fund Managers Ltd496,943$63,909 12/31/2023
     ICE496,943$63,909 12/31/2023
Lazard Freres Gestion S.A.S.514,364$62,729 12/31/2023
     ICE514,364$62,729 12/31/2023
Prana Capital Management LP472,264$60,653 12/31/2023
     ICE472,264$60,653 12/31/2023
Compass Capital Management Inc.453,999$58,307 12/31/2023
     ICE453,999$58,307 12/31/2023
Panagora Asset Management Inc.451,571$57,995 12/31/2023
     ICE451,571$57,995 12/31/2023
Mackenzie Financial Corp447,596$57,485 12/31/2023
     ICE447,596$57,485 12/31/2023
DekaBank Deutsche Girozentrale446,576$57,127 12/31/2023
     ICE446,576$57,127 12/31/2023
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund439,837$56,488 12/31/2023
     ICE439,837$56,488 12/31/2023
Robeco Institutional Asset Management B.V.439,759$56,478 12/31/2023
     ICE439,759$56,478 12/31/2023
Great West Life Assurance Co. Can433,255$55,377 12/31/2023
     ICE433,255$55,377 12/31/2023
Woodley Farra Manion Portfolio Management Inc.419,948$53,934 12/31/2023
     ICE419,948$53,934 12/31/2023
Two Sigma Investments LP407,743$52,366 12/31/2023
     ICE407,743$52,366 12/31/2023
American Century Companies Inc.396,866$50,970 12/31/2023
     ICE396,866$50,970 12/31/2023
Nicholas Company Inc.396,690$50,947 12/31/2023
     ICE396,690$50,947 12/31/2023
Stifel Financial Corp393,822$50,587 12/31/2023
     ICE393,822$50,587 12/31/2023
Rit Capital Partners PLC393,800$50,572 12/31/2023
     ICE393,800$50,572 12/31/2023
Allianz Asset Management GmbH $49,707 12/31/2023
     ICE390,339$50,131 12/31/2023
     Put11,100$1,426 12/31/2023
     Call7,800$1,002 12/31/2023
Glenmede Trust Co. NA382,786$49,161 12/31/2023
     ICE382,786$49,161 12/31/2023
Keybank National Association OH381,169$48,954 12/31/2023
     ICE381,169$48,954 12/31/2023
Schroder Investment Management Group380,834$48,911 12/31/2023
     ICE380,834$48,911 12/31/2023
Korea Investment CORP375,013$48,163 12/31/2023
     ICE375,013$48,163 12/31/2023
Toronto Dominion Bank371,472$47,708 12/31/2023
     ICE371,472$47,708 12/31/2023
Natixis Investment Managers International368,910$47,379 12/31/2023
     ICE368,910$47,379 12/31/2023
Port Capital LLC368,585$47,337 12/31/2023
     ICE368,585$47,337 12/31/2023
Northwestern Mutual Wealth Management Co.362,494$46,555 12/31/2023
     ICE362,494$46,555 12/31/2023
Connor Clark & Lunn Investment Management Ltd.359,315$46,147 12/31/2023
     ICE359,315$46,147 12/31/2023
LGT Group Foundation355,555$45,724 12/31/2023
     ICE355,555$45,724 12/31/2023
Employees Retirement System of Texas339,000$43,538 12/31/2023
     ICE339,000$43,538 12/31/2023
Sei Investments Co.336,633$43,234 12/31/2023
     ICE336,633$43,234 12/31/2023
LPL Financial LLC334,640$42,978 12/31/2023
     ICE334,640$42,978 12/31/2023
William Blair Investment Management LLC333,693$42,856 12/31/2023
     ICE333,693$42,856 12/31/2023
CIBC World Markets Inc.331,330$42,553 12/31/2023
     ICE331,330$42,553 12/31/2023
State of New Jersey Common Pension Fund D325,854$41,849 12/31/2023
     ICE325,854$41,849 12/31/2023
Spears Abacus Advisors LLC323,728$41,576 12/31/2023
     ICE323,728$41,576 12/31/2023
Chevy Chase Trust Holdings Inc.319,821$41,075 12/31/2023
     ICE319,821$41,075 12/31/2023
Cibc World Markets Corp317,248$40,744 12/31/2023
     ICE317,248$40,744 12/31/2023
Mitsubishi UFJ Trust & Banking Corp313,035$40,203 12/31/2023
     ICE313,035$40,203 12/31/2023
Cambiar Investors LLC312,779$40,170 12/31/2023
     ICE312,779$40,170 12/31/2023
Qube Research & Technologies Ltd $40,052 12/31/2023
     ICE316,153$40,604 12/31/2023
     Put4,300$552 12/31/2023
D. E. Shaw & Co. Inc. $39,046 12/31/2023
     ICE234,023$30,056 12/31/2023
     Call70,000$8,990 12/31/2023
Pictet Asset Management Holding SA301,268$38,692 12/31/2023
     ICE301,268$38,692 12/31/2023
State of Wisconsin Investment Board298,749$38,368 12/31/2023
     ICE298,749$38,368 12/31/2023
EULAV Asset Management297,833$38,251 12/31/2023
     ICE297,833$38,251 12/31/2023
ING Groep NV297,709$38,235 12/31/2023
     ICE297,709$38,235 12/31/2023
Russell Investments Group Ltd.296,742$38,117 12/31/2023
     ICE296,742$38,117 12/31/2023
DNB Asset Management AS276,907$38,055 03/31/2024
     ICE276,907$38,055 03/31/2024
Schonfeld Strategic Advisors LLC295,767$37,985 12/31/2023
     ICE295,767$37,985 12/31/2023
Public Employees Retirement System of Ohio286,895$36,846 12/31/2023
     ICE286,895$36,846 12/31/2023
Crescent Park Management L.P.284,093$36,486 12/31/2023
     ICE284,093$36,486 12/31/2023
Gateway Investment Advisers LLC265,394$36,473 03/31/2024
     ICE265,394$36,473 03/31/2024
Vaughan David Investments LLC IL279,783$35,933 12/31/2023
     ICE279,783$35,933 12/31/2023
State of Michigan Retirement System260,442$35,793 03/31/2024
     ICE260,442$35,793 03/31/2024
Oribel Capital Management LP $35,241 12/31/2023
     ICE345,100$44,321 12/31/2023
     Put70,700$9,080 12/31/2023
Mn Services Vermogensbeheer B.V.272,500$34,997 12/31/2023
     ICE272,500$34,997 12/31/2023
Aviva PLC271,826$34,911 12/31/2023
     ICE271,826$34,911 12/31/2023
iA Global Asset Management Inc.271,447$34,862 12/31/2023
     ICE271,447$34,862 12/31/2023
Colony Group LLC271,404$34,856 12/31/2023
     ICE271,404$34,856 12/31/2023
Treasurer of the State of North Carolina266,514$34,228 12/31/2023
     ICE266,514$34,228 12/31/2023
Royal London Asset Management Ltd.264,689$33,994 12/31/2023
     ICE264,689$33,994 12/31/2023
Handelsbanken Fonder AB262,637$33,730 12/31/2023
     ICE262,637$33,730 12/31/2023
E. Ohman J or Asset Management AB261,362$33,567 12/31/2023
     ICE261,362$33,567 12/31/2023
Guinness Asset Management LTD243,713$33,492 03/31/2024
     ICE243,713$33,492 03/31/2024
Polar Capital Holdings Plc256,302$32,917 12/31/2023
     ICE256,302$32,917 12/31/2023
Strs Ohio250,736$32,202 12/31/2023
     ICE250,736$32,202 12/31/2023
GW Henssler & Associates Ltd.243,963$31,332 12/31/2023
     ICE243,963$31,332 12/31/2023
Provident Investment Management Inc.243,188$31,233 12/31/2023
     ICE243,188$31,233 12/31/2023
Asset Management One Co. Ltd.241,410$31,045 12/31/2023
     ICE241,410$31,045 12/31/2023
La Banque Postale Asset Management SA240,436$30,879 12/31/2023
     ICE240,436$30,879 12/31/2023
National Bank of Canada FI244,104$30,867 12/31/2023
     ICE244,104$30,867 12/31/2023
Altrinsic Global Advisors LLC240,108$30,837 12/31/2023
     ICE240,108$30,837 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC237,871$30,550 12/31/2023
     ICE237,871$30,550 12/31/2023
Sycale Advisors NY LLC235,568$30,254 12/31/2023
     ICE235,568$30,254 12/31/2023
HighTower Advisors LLC231,184$29,673 12/31/2023
     ICE231,184$29,673 12/31/2023
Aristotle Atlantic Partners LLC228,895$29,397 12/31/2023
     ICE228,895$29,397 12/31/2023
Howard Capital Management Group LLC212,295$29,176 03/31/2024
     ICE212,295$29,176 03/31/2024
LTS One Management LP220,000$28,255 12/31/2023
     ICE220,000$28,255 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 218,370$28,045 12/31/2023
     ICE218,370$28,045 12/31/2023
Park National Corp OH201,450$27,685 03/31/2024
     ICE201,450$27,685 03/31/2024
Victory Capital Management Inc.211,786$27,200 12/31/2023
     ICE211,786$27,200 12/31/2023
Wilson Asset Management International PTY Ltd.211,529$27,167 12/31/2023
     ICE211,529$27,167 12/31/2023
Liontrust Investment Partners LLP208,904$26,830 12/31/2023
     ICE208,904$26,830 12/31/2023
Campbell Newman Asset Management Inc.192,728$26,487 03/31/2024
     ICE192,728$26,487 03/31/2024
Rafferty Asset Management LLC202,871$26,055 12/31/2023
     ICE202,871$26,055 12/31/2023
NFJ Investment Group LLC198,858$25,539 12/31/2023
     ICE198,858$25,539 12/31/2023
Nomura Holdings Inc. $25,301 12/31/2023
     Call197,000$25,301 12/31/2023
Federated Hermes Inc.196,745$25,268 12/31/2023
     ICE196,745$25,268 12/31/2023
Exencial Wealth Advisors LLC188,534$24,213 12/31/2023
     ICE188,534$24,213 12/31/2023
Nisa Investment Advisors LLC187,416$24,070 12/31/2023
     ICE187,416$24,070 12/31/2023
KBC Group NV185,181$23,782 12/31/2023
     ICE185,181$23,782 12/31/2023
Hyperion Capital Advisors LP185,045$23,765 12/31/2023
     ICE185,045$23,765 12/31/2023
Ossiam184,785$23,732 12/31/2023
     ICE184,785$23,732 12/31/2023
Nissay Asset Management Corp Japan ADV183,795$23,605 12/31/2023
     ICE183,795$23,605 12/31/2023
Tocqueville Asset Management L.P.183,299$23,541 12/31/2023
     ICE183,299$23,541 12/31/2023
Geneva Capital Management LLC183,091$23,514 12/31/2023
     ICE183,091$23,514 12/31/2023
American International Group Inc.178,021$22,863 12/31/2023
     ICE178,021$22,863 12/31/2023
Destination Wealth Management176,598$22,680 12/31/2023
     ICE176,598$22,680 12/31/2023
The PNC Financial Services Group Inc.175,814$22,580 12/31/2023
     ICE175,814$22,580 12/31/2023
Investment House LLC175,274$22,510 12/31/2023
     ICE175,274$22,510 12/31/2023
CIBC Asset Management Inc173,829$22,325 12/31/2023
     ICE173,829$22,325 12/31/2023
Banque Pictet & Cie SA172,738$22,185 12/31/2023
     ICE172,738$22,185 12/31/2023
Vontobel Holding Ltd.167,648$21,531 12/31/2023
     ICE167,648$21,531 12/31/2023
US Bancorp DE166,659$21,404 12/31/2023
     ICE166,659$21,404 12/31/2023
Natixis164,972$21,187 12/31/2023
     ICE164,972$21,187 12/31/2023
Nomura Asset Management Co. Ltd.161,190$20,702 12/31/2023
     ICE161,190$20,702 12/31/2023
Arizona State Retirement System161,000$20,677 12/31/2023
     ICE161,000$20,677 12/31/2023
Capital Fund Management S.A. $20,581 12/31/2023
     ICE135,746$17,434 12/31/2023
     Call62,400$8,014 12/31/2023
     Put37,900$4,867 12/31/2023
Bridges Investment Management Inc.160,110$20,563 12/31/2023
     ICE160,110$20,563 12/31/2023
National Mutual Insurance Federation of Agricultural Cooperatives160,000$20,549 12/31/2023
     ICE160,000$20,549 12/31/2023
BNP Paribas Arbitrage SA $20,497 12/31/2023
     ICE218,798$28,100 12/31/2023
     Put1,180$15,155 12/31/2023
     Call588$7,552 12/31/2023
Two Sigma Advisers LP159,200$20,446 12/31/2023
     ICE159,200$20,446 12/31/2023
Interval Partners LP $20,187 12/31/2023
     ICE227,186$29,177 12/31/2023
     Put700$8,990 12/31/2023
MAI Capital Management156,717$20,127 12/31/2023
     ICE156,717$20,127 12/31/2023
Cerity Partners LLC156,373$20,083 12/31/2023
     ICE156,373$20,083 12/31/2023
LGT Capital Partners LTD.154,770$19,877 12/31/2023
     ICE154,770$19,877 12/31/2023
Crescent Grove Advisors LLC152,500$19,586 12/31/2023
     ICE152,500$19,586 12/31/2023
AE Wealth Management LLC153,464$19,530 12/31/2023
     ICE153,464$19,530 12/31/2023
Comerica Bank150,067$19,273 12/31/2023
     ICE150,067$19,273 12/31/2023
LMR Partners LLP149,956$19,259 12/31/2023
     ICE149,956$19,259 12/31/2023
Teacher Retirement System of Texas145,556$18,694 12/31/2023
     ICE145,556$18,694 12/31/2023
Palisade Capital Management LLC NJ144,194$18,519 12/31/2023
     ICE144,194$18,519 12/31/2023
Picton Mahoney Asset Management142,955$18,360 12/31/2023
     ICE142,955$18,360 12/31/2023
State of Tennessee Treasury Department141,057$18,116 12/31/2023
     ICE141,057$18,116 12/31/2023
NorthCrest Asset Manangement LLC131,218$18,033 03/31/2024
     ICE131,218$18,033 03/31/2024
Amalgamated Bank140,222$18,009 12/31/2023
     ICE140,222$18,009 12/31/2023
MetLife Investment Management LLC138,823$17,829 12/31/2023
     ICE138,823$17,829 12/31/2023
Gradient Investments LLC138,641$17,806 12/31/2023
     ICE138,641$17,806 12/31/2023
Goodnow Investment Group LLC138,230$17,753 12/31/2023
     ICE138,230$17,753 12/31/2023
Cambridge Trust Co.136,898$17,582 12/31/2023
     ICE136,898$17,582 12/31/2023
Vident Advisory LLC136,338$17,510 12/31/2023
     ICE136,338$17,510 12/31/2023
Eagle Global Advisors LLC135,510$17,404 12/31/2023
     ICE135,510$17,404 12/31/2023
Boston Private Wealth LLC135,492$17,401 12/31/2023
     ICE135,492$17,401 12/31/2023
Mill Capital Management LLC135,064$17,346 12/31/2023
     ICE135,064$17,346 12/31/2023
Compagnie Lombard Odier SCmA132,877$17,065 12/31/2023
     ICE132,877$17,065 12/31/2023
Candriam Luxembourg S.C.A.132,863$17,064 12/31/2023
     ICE132,863$17,064 12/31/2023
Walter Public Investments Inc.132,217$16,981 12/31/2023
     ICE132,217$16,981 12/31/2023
Texas Permanent School Fund130,994$16,824 12/31/2023
     ICE130,994$16,824 12/31/2023
Caden Capital Partners LP129,829$16,674 12/31/2023
     ICE129,829$16,674 12/31/2023
Montag & Caldwell LLC128,937$16,559 12/31/2023
     ICE128,937$16,559 12/31/2023
Kempen Capital Management N.V.127,032$16,315 12/31/2023
     ICE127,032$16,315 12/31/2023
Community Trust & Investment Co.126,987$16,309 12/31/2023
     ICE126,987$16,309 12/31/2023
Retirement Systems of Alabama126,144$16,201 12/31/2023
     ICE126,144$16,201 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS125,340$16,097 12/31/2023
     ICE125,340$16,097 12/31/2023
Nikko Asset Management Americas Inc.123,622$15,876 12/31/2023
     ICE123,622$15,876 12/31/2023
Appleton Partners Inc. MA114,358$15,716 03/31/2024
     ICE114,358$15,716 03/31/2024
Truist Financial Corp122,013$15,670 12/31/2023
     ICE122,013$15,670 12/31/2023
Advisor Group Holdings Inc.121,393$15,604 12/31/2023
     ICE121,393$15,604 12/31/2023
Baltimore Washington Financial Advisors Inc.120,668$15,498 12/31/2023
     ICE120,668$15,498 12/31/2023
Cortland Associates Inc. MO119,579$15,358 12/31/2023
     ICE119,579$15,358 12/31/2023
Ilmarinen Mutual Pension Insurance Co119,000$15,283 12/31/2023
     ICE119,000$15,283 12/31/2023
AMF Pensionsforsakring AB111,069$15,272 03/31/2024
     ICE111,069$15,272 03/31/2024
ProShare Advisors LLC118,188$15,179 12/31/2023
     ICE118,188$15,179 12/31/2023
Oppenheimer Asset Management Inc.117,068$15,035 12/31/2023
     ICE117,068$15,035 12/31/2023
Janus Henderson Group PLC116,690$14,986 12/31/2023
     ICE116,690$14,986 12/31/2023
Jefferies Financial Group Inc.116,275$14,933 12/31/2023
     ICE116,275$14,933 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund113,306$14,552 12/31/2023
     ICE113,306$14,552 12/31/2023
AQR Capital Management LLC113,077$14,523 12/31/2023
     ICE113,077$14,523 12/31/2023
Nixon Peabody Trust Co.112,364$14,431 12/31/2023
     ICE112,364$14,431 12/31/2023
IFM Investors Pty Ltd111,667$14,341 12/31/2023
     ICE111,667$14,341 12/31/2023
Cullen Frost Bankers Inc.110,903$14,243 12/31/2023
     ICE110,903$14,243 12/31/2023
Howe & Rusling Inc.110,113$14,142 12/31/2023
     ICE110,113$14,142 12/31/2023
Schwartz Investment Counsel Inc.109,800$14,102 12/31/2023
     ICE109,800$14,102 12/31/2023
Point72 Asset Management L.P. $14,093 12/31/2023
     ICE95,536$12,270 12/31/2023
     Call41,800$5,368 12/31/2023
     Put27,600$3,545 12/31/2023
USS Investment Management Ltd108,631$13,951 12/31/2023
     ICE108,631$13,951 12/31/2023
Skandinaviska Enskilda Banken AB publ 108,515$13,937 12/31/2023
     ICE108,515$13,937 12/31/2023
Czech National Bank100,752$13,846 03/31/2024
     ICE100,752$13,846 03/31/2024
FineMark National Bank & Trust107,068$13,751 12/31/2023
     ICE107,068$13,751 12/31/2023
Marks Group Wealth Management Inc107,036$13,747 12/31/2023
     ICE107,036$13,747 12/31/2023
Canada Pension Plan Investment Board106,339$13,657 12/31/2023
     ICE106,339$13,657 12/31/2023
Reinhart Partners Inc.97,827$13,444 03/31/2024
     ICE97,827$13,444 03/31/2024
Kelly Lawrence W & Associates Inc. CA104,001$13,357 12/31/2023
     ICE104,001$13,357 12/31/2023
Fifth Third Bancorp102,660$13,185 12/31/2023
     ICE102,660$13,185 12/31/2023
Nippon Life Global Investors Americas Inc.102,070$13,109 12/31/2023
     ICE102,070$13,109 12/31/2023
Beese Fulmer Investment Management Inc.94,992$13,055 03/31/2024
     ICE94,992$13,055 03/31/2024
Synergy Financial Management LLC94,428$12,977 03/31/2024
     ICE94,428$12,977 03/31/2024
Caldwell Investment Management Ltd.100,000$12,871 12/31/2023
     ICE100,000$12,871 12/31/2023
Sapient Capital LLC100,103$12,856 12/31/2023
     ICE100,103$12,856 12/31/2023
Mariner LLC100,080$12,853 12/31/2023
     ICE100,080$12,853 12/31/2023
Parallax Volatility Advisers L.P. $12,624 12/31/2023
     Call102,300$13,138 12/31/2023
     Put4,000$514 12/31/2023
Utah Retirement Systems98,262$12,620 12/31/2023
     ICE98,262$12,620 12/31/2023
Arcadia Investment Management Corp MI98,214$12,614 12/31/2023
     ICE98,214$12,614 12/31/2023
Sit Investment Associates Inc.97,469$12,518 12/31/2023
     ICE97,469$12,518 12/31/2023
Forsta AP Fonden96,800$12,432 12/31/2023
     ICE96,800$12,432 12/31/2023
Walleye Capital LLC $12,210 12/31/2023
     Call132,800$17,056 12/31/2023
     Put76,700$9,851 12/31/2023
     ICE38,968$5,005 12/31/2023
ARK Investment Management LLC88,532$12,167 03/31/2024
     ICE88,532$12,167 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC94,238$12,103 12/31/2023
     ICE94,238$12,103 12/31/2023
Mirae Asset Global Investments Co. Ltd.94,084$12,083 12/31/2023
     ICE94,084$12,083 12/31/2023
MML Investors Services LLC94,049$12,079 12/31/2023
     ICE94,049$12,079 12/31/2023
Vancity Investment Management Ltd92,891$11,930 12/31/2023
     ICE92,891$11,930 12/31/2023
Jane Street Group LLC $11,713 12/31/2023
     ICE105,102$13,498 12/31/2023
     Put44,700$5,741 12/31/2023
     Call30,800$3,956 12/31/2023
Balyasny Asset Management LLC $11,676 12/31/2023
     ICE91,314$11,727 12/31/2023
     Put50,100$6,434 12/31/2023
     Call49,700$6,383 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund90,000$11,559 12/31/2023
     ICE90,000$11,559 12/31/2023
Chesley Taft & Associates LLC84,076$11,555 03/31/2024
     ICE84,076$11,555 03/31/2024
Running Oak Capital LLC83,685$11,501 03/31/2024
     ICE83,685$11,501 03/31/2024
Public Sector Pension Investment Board89,431$11,486 12/31/2023
     ICE89,431$11,486 12/31/2023
Captrust Financial Advisors89,404$11,482 12/31/2023
     ICE89,404$11,482 12/31/2023
New York Life Investment Management LLC89,165$11,451 12/31/2023
     ICE89,165$11,451 12/31/2023
Alpha Cubed Investments LLC85,914$11,034 12/31/2023
     ICE85,914$11,034 12/31/2023
Yousif Capital Management LLC85,013$10,918 12/31/2023
     ICE85,013$10,918 12/31/2023
Kornitzer Capital Management Inc. KS84,048$10,794 12/31/2023
     ICE84,048$10,794 12/31/2023
Tredje AP fonden83,662$10,745 12/31/2023
     ICE83,662$10,745 12/31/2023
GDS Wealth Management83,479$10,721 12/31/2023
     ICE83,479$10,721 12/31/2023
Penobscot Investment Management Company Inc.83,010$10,661 12/31/2023
     ICE83,010$10,661 12/31/2023
Tower Research Capital LLC TRC 82,565$10,604 12/31/2023
     ICE82,565$10,604 12/31/2023
Westpac Banking Corp82,397$10,582 12/31/2023
     ICE82,397$10,582 12/31/2023
Daiwa Securities Group Inc.82,272$10,566 12/31/2023
     ICE82,272$10,566 12/31/2023
Achmea Investment Management B.V.81,858$10,513 12/31/2023
     ICE81,858$10,513 12/31/2023
JGP Wealth Management LLC81,103$10,416 12/31/2023
     ICE81,103$10,416 12/31/2023
Ninety One SA PTY Ltd80,911$10,391 12/31/2023
     ICE80,911$10,391 12/31/2023
Forbes J M & Co. LLP75,200$10,335 03/31/2024
     ICE75,200$10,335 03/31/2024
Motco79,992$10,273 12/31/2023
     ICE79,992$10,273 12/31/2023
Pinnacle Financial Partners Inc.79,662$10,231 12/31/2023
     ICE79,662$10,231 12/31/2023
Roffman Miller Associates Inc. PA79,319$10,187 12/31/2023
     ICE79,319$10,187 12/31/2023
Guggenheim Capital LLC77,829$9,996 12/31/2023
     ICE77,829$9,996 12/31/2023
Mutual of America Capital Management LLC76,588$9,836 12/31/2023
     ICE76,588$9,836 12/31/2023
Jasper Ridge Partners L.P.76,000$9,761 12/31/2023
     ICE76,000$9,761 12/31/2023
HB Wealth Management LLC75,939$9,753 12/31/2023
     ICE75,939$9,753 12/31/2023
Hahn Capital Management LLC75,286$9,669 12/31/2023
     ICE75,286$9,669 12/31/2023
Claar Advisors LLC75,000$9,632 12/31/2023
     ICE75,000$9,632 12/31/2023
Xponance Inc.74,586$9,579 12/31/2023
     ICE74,586$9,579 12/31/2023
Rivermont Capital Management LP71,498$9,182 12/31/2023
     ICE71,498$9,182 12/31/2023
Bank Julius Baer & Co. Ltd Zurich70,465$9,050 12/31/2023
     ICE70,465$9,050 12/31/2023
Pictet & Cie Europe SA68,720$8,826 12/31/2023
     ICE68,720$8,826 12/31/2023
Modera Wealth Management LLC68,644$8,816 12/31/2023
     ICE68,644$8,816 12/31/2023
Geo Capital Gestora de Recursos Ltd67,818$8,710 12/31/2023
     ICE67,818$8,710 12/31/2023
Novare Capital Management LLC67,440$8,661 12/31/2023
     ICE67,440$8,661 12/31/2023
Cresset Asset Management LLC67,066$8,613 12/31/2023
     ICE67,066$8,613 12/31/2023
Pacer Advisors Inc.66,948$8,598 12/31/2023
     ICE66,948$8,598 12/31/2023
EagleClaw Capital Managment LLC66,940$8,597 12/31/2023
     ICE66,940$8,597 12/31/2023
Point72 Europe London LLP66,300$8,515 12/31/2023
     ICE66,300$8,515 12/31/2023
Global Assets Advisory LLC61,820$8,496 03/31/2024
     ICE61,820$8,496 03/31/2024
First National Bank of Omaha66,133$8,493 12/31/2023
     ICE66,133$8,493 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp65,880$8,461 12/31/2023
     ICE65,880$8,461 12/31/2023
Trillium Asset Management LLC65,602$8,425 12/31/2023
     ICE65,602$8,425 12/31/2023
Envestnet Portfolio Solutions Inc.65,023$8,351 12/31/2023
     ICE65,023$8,351 12/31/2023
Janney Montgomery Scott LLC64,554$8,291 12/31/2023
     ICE64,554$8,291 12/31/2023
ICICI Prudential Asset Management Co Ltd64,099$8,232 12/31/2023
     ICE64,099$8,232 12/31/2023
Steward Partners Investment Advisory LLC63,008$8,092 12/31/2023
     ICE63,008$8,092 12/31/2023
Westwood Holdings Group Inc.62,421$8,017 12/31/2023
     ICE62,421$8,017 12/31/2023
Pathstone Holdings LLC62,044$7,974 12/31/2023
     ICE62,044$7,974 12/31/2023
Schwerin Boyle Capital Management Inc.61,800$7,937 12/31/2023
     ICE61,800$7,937 12/31/2023
State of Alaska Department of Revenue61,806$7,937 12/31/2023
     ICE61,806$7,937 12/31/2023
Cinctive Capital Management LP61,790$7,936 12/31/2023
     ICE61,790$7,936 12/31/2023
Mattern Capital Management LLC61,717$7,926 12/31/2023
     ICE61,717$7,926 12/31/2023
Long Road Investment Counsel LLC61,835$7,873 12/31/2023
     ICE61,835$7,873 12/31/2023
Boothbay Fund Management LLC $7,835 12/31/2023
     ICE76,700$9,851 12/31/2023
     Put15,700$2,016 12/31/2023
Stansberry Asset Management LLC60,440$7,762 12/31/2023
     ICE60,440$7,762 12/31/2023
Hills Bank & Trust Co60,312$7,746 12/31/2023
     ICE60,312$7,746 12/31/2023
Financial Enhancement Group LLC57,841$7,725 03/31/2024
     ICE57,841$7,725 03/31/2024
Kestra Private Wealth Services LLC60,014$7,708 12/31/2023
     ICE60,014$7,708 12/31/2023
Raymond James Trust N.A.59,078$7,587 12/31/2023
     ICE59,078$7,587 12/31/2023
Ethic Inc.58,980$7,575 12/31/2023
     ICE58,980$7,575 12/31/2023
Dash Acquisitions Inc.56,721$7,416 03/31/2024
     ICE56,721$7,416 03/31/2024
BTC Capital Management Inc.53,409$7,340 03/31/2024
     ICE53,409$7,340 03/31/2024
Nordea Investment Management AB56,870$7,311 12/31/2023
     ICE56,870$7,311 12/31/2023
Phase 2 Partners LLC56,578$7,266 12/31/2023
     ICE56,578$7,266 12/31/2023
B. Metzler seel. Sohn & Co. AG55,963$7,187 12/31/2023
     ICE55,963$7,187 12/31/2023
Fort Sheridan Advisors LLC55,645$7,146 12/31/2023
     ICE55,645$7,146 12/31/2023
Cannell Peter B & Co. Inc.55,428$7,119 12/31/2023
     ICE55,428$7,119 12/31/2023
Sendero Wealth Management LLC51,587$7,090 03/31/2024
     ICE51,587$7,090 03/31/2024
Iridian Asset Management LLC CT54,934$7,055 12/31/2023
     ICE54,934$7,055 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd54,925$7,054 12/31/2023
     ICE54,925$7,054 12/31/2023
DLK Investment Management LLC50,859$6,990 03/31/2024
     ICE50,859$6,990 03/31/2024
Montag A & Associates Inc.54,059$6,943 12/31/2023
     ICE54,059$6,943 12/31/2023
Bancreek Capital Management LP53,557$6,878 12/31/2023
     ICE53,557$6,878 12/31/2023
Trust Co. of Vermont53,529$6,875 12/31/2023
     ICE53,529$6,875 12/31/2023
Capital Analysts LLC53,399$6,858 12/31/2023
     ICE53,399$6,858 12/31/2023
Atria Investments LLC52,636$6,760 12/31/2023
     ICE52,636$6,760 12/31/2023
South State CORP.52,408$6,731 12/31/2023
     ICE52,408$6,731 12/31/2023
HRT Financial LP52,410$6,731 12/31/2023
     ICE52,410$6,731 12/31/2023
Kesler Norman & Wride LLC52,283$6,715 12/31/2023
     ICE52,283$6,715 12/31/2023
Guinness Atkinson Asset Management Inc47,490$6,527 03/31/2024
     ICE47,490$6,527 03/31/2024
Tiff Advisory Services Inc.50,684$6,509 12/31/2023
     ICE50,684$6,509 12/31/2023
Gulf International Bank UK Ltd47,250$6,493 03/31/2024
     ICE47,250$6,493 03/31/2024
Nemes Rush Group LLC50,446$6,479 12/31/2023
     ICE50,446$6,479 12/31/2023
Elo Mutual Pension Insurance Co49,961$6,416 12/31/2023
     ICE49,961$6,416 12/31/2023
Aptus Capital Advisors LLC49,842$6,401 12/31/2023
     ICE49,842$6,401 12/31/2023
Jump Financial LLC49,549$6,364 12/31/2023
     ICE49,549$6,364 12/31/2023
Teachers Retirement System of The State of Kentucky48,913$6,282 12/31/2023
     ICE48,913$6,282 12/31/2023
Ingalls & Snyder LLC48,400$6,216 12/31/2023
     ICE48,400$6,216 12/31/2023
Cozad Asset Management Inc.48,100$6,177 12/31/2023
     ICE48,100$6,177 12/31/2023
Lido Advisors LLC47,686$6,124 12/31/2023
     ICE47,686$6,124 12/31/2023
Chatham Capital Group Inc.44,258$6,082 03/31/2024
     ICE44,258$6,082 03/31/2024
JustInvest LLC46,652$5,992 12/31/2023
     ICE46,652$5,992 12/31/2023
Degroof Petercam Asset Management46,400$5,959 12/31/2023
     ICE46,400$5,959 12/31/2023
Strategy Asset Managers LLC46,275$5,943 12/31/2023
     ICE46,275$5,943 12/31/2023
Orion Portfolio Solutions LLC46,040$5,912 12/31/2023
     ICE46,040$5,912 12/31/2023
Crestline Management LP45,937$5,900 12/31/2023
     ICE45,937$5,900 12/31/2023
First Citizens Bank & Trust Co.42,857$5,890 03/31/2024
     ICE42,857$5,890 03/31/2024
Kentucky Retirement Systems45,795$5,881 12/31/2023
     ICE45,795$5,881 12/31/2023
Capital Insight Partners LLC42,521$5,844 03/31/2024
     ICE42,521$5,844 03/31/2024
L1 Capital International Pty Ltd45,209$5,806 12/31/2023
     ICE45,209$5,806 12/31/2023
Segment Wealth Management LLC45,094$5,791 12/31/2023
     ICE45,094$5,791 12/31/2023
Phraction Management LLC44,782$5,751 12/31/2023
     ICE44,782$5,751 12/31/2023
Oregon Public Employees Retirement Fund44,698$5,741 12/31/2023
     ICE44,698$5,741 12/31/2023
Duncker Streett & Co. Inc.44,336$5,694 12/31/2023
     ICE44,336$5,694 12/31/2023
Maryland State Retirement & Pension System44,065$5,659 12/31/2023
     ICE44,065$5,659 12/31/2023
Putnam FL Investment Management Co.43,971$5,647 12/31/2023
     ICE43,971$5,647 12/31/2023
Andra AP fonden43,600$5,600 12/31/2023
     ICE43,600$5,600 12/31/2023
Creative Planning43,009$5,524 12/31/2023
     ICE43,009$5,524 12/31/2023
Thompson Investment Management Inc.39,795$5,469 03/31/2024
     ICE39,795$5,469 03/31/2024
Elk River Wealth Management LLC39,608$5,444 03/31/2024
     ICE39,608$5,444 03/31/2024
Legato Capital Management LLC39,415$5,417 03/31/2024
     ICE39,415$5,417 03/31/2024
Otter Creek Advisors LLC41,300$5,304 12/31/2023
     ICE41,300$5,304 12/31/2023
Governors Lane LP41,100$5,278 12/31/2023
     ICE41,100$5,278 12/31/2023
Assenagon Asset Management S.A.40,925$5,256 12/31/2023
     ICE40,925$5,256 12/31/2023
MainStreet Investment Advisors LLC40,678$5,224 12/31/2023
     ICE40,678$5,224 12/31/2023
Banco Santander S.A.40,468$5,197 12/31/2023
     ICE40,468$5,197 12/31/2023
Stephens Inc. AR40,142$5,155 12/31/2023
     ICE40,142$5,155 12/31/2023
Hixon Zuercher LLC39,696$5,098 12/31/2023
     ICE39,696$5,098 12/31/2023
Arrow Financial Corp39,670$5,095 12/31/2023
     ICE39,670$5,095 12/31/2023
Hartford Investment Management Co.37,038$5,090 03/31/2024
     ICE37,038$5,090 03/31/2024
Brown Brothers Harriman & Co.39,339$5,052 12/31/2023
     ICE39,339$5,052 12/31/2023
Conning Inc.39,248$5,041 12/31/2023
     ICE39,248$5,041 12/31/2023
Smallwood Wealth Investment Management LLC38,844$4,989 12/31/2023
     ICE38,844$4,989 12/31/2023
Squarepoint Ops LLC $4,985 12/31/2023
     Call58,800$7,552 12/31/2023
     Put35,500$4,559 12/31/2023
     ICE15,509$1,992 12/31/2023
SG Americas Securities LLC37,933$4,872 12/31/2023
     ICE37,933$4,872 12/31/2023
Stratos Wealth Partners LTD.35,356$4,859 03/31/2024
     ICE35,356$4,859 03/31/2024
Timber Creek Capital Management LLC35,286$4,849 03/31/2024
     ICE35,286$4,849 03/31/2024
Commonwealth Equity Services LLC37,714$4,844 12/31/2023
     ICE37,714$4,844 12/31/2023
Ostrum Asset Management37,675$4,839 12/31/2023
     ICE37,675$4,839 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.37,158$4,772 12/31/2023
     ICE37,158$4,772 12/31/2023
Birch Capital Management LLC34,405$4,728 03/31/2024
     ICE34,405$4,728 03/31/2024
BOKF NA36,754$4,720 12/31/2023
     ICE36,754$4,720 12/31/2023
Massmutual Trust Co. FSB ADV34,132$4,691 03/31/2024
     ICE34,132$4,691 03/31/2024
Securian Asset Management Inc36,177$4,646 12/31/2023
     ICE36,177$4,646 12/31/2023
Bridgewater Associates LP36,084$4,634 12/31/2023
     ICE36,084$4,634 12/31/2023
Snowden Capital Advisors LLC35,748$4,591 12/31/2023
     ICE35,748$4,591 12/31/2023
Level Four Advisory Services LLC35,703$4,585 12/31/2023
     ICE35,703$4,585 12/31/2023
Wolverine Trading LLC $4,579 12/31/2023
     Call73,200$9,401 12/31/2023
     Put40,000$5,137 12/31/2023
     ICE2,451$315 12/31/2023
Alerus Financial NA35,447$4,552 12/31/2023
     ICE35,447$4,552 12/31/2023
Tower Bridge Advisors34,945$4,488 12/31/2023
     ICE34,945$4,488 12/31/2023
CI Investments Inc.34,928$4,486 12/31/2023
     ICE34,928$4,486 12/31/2023
M&T Bank Corp34,923$4,485 12/31/2023
     ICE34,923$4,485 12/31/2023
Louisiana State Employees Retirement System34,600$4,444 12/31/2023
     ICE34,600$4,444 12/31/2023
Keel Point LLC32,276$4,436 03/31/2024
     ICE32,276$4,436 03/31/2024
Oak Ridge Investments LLC34,477$4,428 12/31/2023
     ICE34,477$4,428 12/31/2023
AMS Capital Ltda34,313$4,407 12/31/2023
     ICE34,313$4,407 12/31/2023
Cetera Advisor Networks LLC34,151$4,386 12/31/2023
     ICE34,151$4,386 12/31/2023
Tompkins Financial Corp31,854$4,378 03/31/2024
     ICE31,854$4,378 03/31/2024
New Mexico Educational Retirement Board32,670$4,316 03/31/2024
     ICE32,670$4,316 03/31/2024
First Western Trust Bank33,535$4,307 12/31/2023
     ICE33,535$4,307 12/31/2023
Aperture Investors LLC33,472$4,299 12/31/2023
     ICE33,472$4,299 12/31/2023
Meridian Wealth Advisors LLC32,932$4,229 12/31/2023
     ICE32,932$4,229 12/31/2023
Equitable Trust Co.32,788$4,211 12/31/2023
     ICE32,788$4,211 12/31/2023
Gabelli Funds LLC32,189$4,134 12/31/2023
     ICE32,189$4,134 12/31/2023
Schmidt P J Investment Management Inc.32,325$4,114 12/31/2023
     ICE32,325$4,114 12/31/2023
Regions Financial Corp31,880$4,094 12/31/2023
     ICE31,880$4,094 12/31/2023
Iowa State Bank31,679$4,069 12/31/2023
     ICE31,679$4,069 12/31/2023
Cornerstone Advisors LLC31,600$4,058 12/31/2023
     ICE31,600$4,058 12/31/2023
Los Angeles Capital Management & Equity Research Inc.29,524$4,057 03/31/2024
     ICE29,524$4,057 03/31/2024
Harbour Capital Advisors LLC29,489$4,055 03/31/2024
     ICE29,489$4,055 03/31/2024
Chemung Canal Trust Co.29,343$4,033 03/31/2024
     ICE29,343$4,033 03/31/2024
Heritage Trust Co31,233$4,011 12/31/2023
     ICE31,233$4,011 12/31/2023
GHP Investment Advisors Inc.31,191$4,006 12/31/2023
     ICE31,191$4,006 12/31/2023
Crossmark Global Holdings Inc.31,183$4,005 12/31/2023
     ICE31,183$4,005 12/31/2023
Trust Co. of Toledo NA OH29,097$3,999 03/31/2024
     ICE29,097$3,999 03/31/2024
Synovus Financial Corp30,982$3,979 12/31/2023
     ICE30,982$3,979 12/31/2023
First National Bank of Mount Dora Trust Investment Services28,751$3,951 03/31/2024
     ICE28,751$3,951 03/31/2024
Oak Asset Management LLC28,431$3,907 03/31/2024
     ICE28,431$3,907 03/31/2024
O Shaughnessy Asset Management LLC30,419$3,907 12/31/2023
     ICE30,419$3,907 12/31/2023
First Washington CORP30,348$3,898 12/31/2023
     ICE30,348$3,898 12/31/2023
Charter Trust Co.30,269$3,887 12/31/2023
     ICE30,269$3,887 12/31/2023
Leelyn Smith LLC29,850$3,834 12/31/2023
     ICE29,850$3,834 12/31/2023
SeaBridge Investment Advisors LLC29,672$3,811 12/31/2023
     ICE29,672$3,811 12/31/2023
Texas Yale Capital Corp.29,243$3,756 12/31/2023
     ICE29,243$3,756 12/31/2023
Leavell Investment Management Inc.28,556$3,667 12/31/2023
     ICE28,556$3,667 12/31/2023
Sanibel Captiva Trust Company Inc.28,244$3,627 12/31/2023
     ICE28,244$3,627 12/31/2023
Shell Asset Management Co.28,170$3,618 12/31/2023
     ICE28,170$3,618 12/31/2023
Simmons Bank27,832$3,574 12/31/2023
     ICE27,832$3,574 12/31/2023
Keebeck Wealth Management LLC27,803$3,571 12/31/2023
     ICE27,803$3,571 12/31/2023
Capital International Inc.27,689$3,556 12/31/2023
     ICE27,689$3,556 12/31/2023
Girard Partners LTD.27,537$3,537 12/31/2023
     ICE27,537$3,537 12/31/2023
Round Rock Advisors LLC27,306$3,507 12/31/2023
     ICE27,306$3,507 12/31/2023
Toroso Investments LLC27,165$3,489 12/31/2023
     ICE27,165$3,489 12/31/2023
AdvisorShares Investments LLC26,998$3,467 12/31/2023
     ICE26,998$3,467 12/31/2023
Invera Wealth Advisors LLC26,783$3,440 12/31/2023
     ICE26,783$3,440 12/31/2023
Family Management Corp26,683$3,427 12/31/2023
     ICE26,683$3,427 12/31/2023
Harmony Asset Management LLC26,652$3,423 12/31/2023
     ICE26,652$3,423 12/31/2023
Private Advisor Group LLC26,552$3,410 12/31/2023
     ICE26,552$3,410 12/31/2023
Summit Place Financial Advisors LLC26,550$3,410 12/31/2023
     ICE26,550$3,410 12/31/2023
Acadian Asset Management LLC26,333$3,377 12/31/2023
     ICE26,333$3,377 12/31/2023
Avitas Wealth Management LLC26,292$3,377 12/31/2023
     ICE26,292$3,377 12/31/2023
Argent Trust Co26,242$3,370 12/31/2023
     ICE26,242$3,370 12/31/2023
Kampmann Melissa S.26,175$3,362 12/31/2023
     ICE26,175$3,362 12/31/2023
Varma Mutual Pension Insurance Co25,900$3,326 12/31/2023
     ICE25,900$3,326 12/31/2023
Metis Global Partners LLC25,881$3,324 12/31/2023
     ICE25,881$3,324 12/31/2023
SPC Financial Inc.25,800$3,313 12/31/2023
     ICE25,800$3,313 12/31/2023
Wealthfront Advisers LLC25,796$3,313 12/31/2023
     ICE25,796$3,313 12/31/2023
BOK Financial Private Wealth Inc.25,788$3,312 12/31/2023
     ICE25,788$3,312 12/31/2023
Harvey Capital Management Inc.25,720$3,303 12/31/2023
     ICE25,720$3,303 12/31/2023
Morse Asset Management Inc25,498$3,275 12/31/2023
     ICE25,498$3,275 12/31/2023
D.A. Davidson & CO.25,328$3,253 12/31/2023
     ICE25,328$3,253 12/31/2023
Arlington Partners LLC23,665$3,252 03/31/2024
     ICE23,665$3,252 03/31/2024
Harrell Investment Partners LLC25,265$3,245 12/31/2023
     ICE25,265$3,245 12/31/2023
CX Institutional23,500$3,230 03/31/2024
     ICE23,500$3,230 03/31/2024
Man Group plc25,080$3,221 12/31/2023
     ICE25,080$3,221 12/31/2023
Hilltop Holdings Inc.24,825$3,188 12/31/2023
     ICE24,825$3,188 12/31/2023
Clearstead Advisors LLC24,698$3,172 12/31/2023
     ICE24,698$3,172 12/31/2023
Mercer Global Advisors Inc. ADV24,570$3,156 12/31/2023
     ICE24,570$3,156 12/31/2023
Second Half Financial Partners LLC24,495$3,146 12/31/2023
     ICE24,495$3,146 12/31/2023
Park Avenue Securities LLC22,601$3,106 03/31/2024
     ICE22,601$3,106 03/31/2024
Commerce Bank23,830$3,060 12/31/2023
     ICE23,830$3,060 12/31/2023
Dai Ichi Life Insurance Company Ltd23,548$3,024 12/31/2023
     ICE23,548$3,024 12/31/2023
Sepio Capital LP23,532$3,022 12/31/2023
     ICE23,532$3,022 12/31/2023
Wealth Enhancement Advisory Services LLC21,977$3,020 03/31/2024
     ICE21,977$3,020 03/31/2024
Metropolitan Life Insurance Co NY23,297$2,992 12/31/2023
     ICE23,297$2,992 12/31/2023
GTS Securities LLC $2,945 12/31/2023
     Call16,000$2,055 12/31/2023
     ICE13,130$1,686 12/31/2023
     Put6,200$796 12/31/2023
Adviser Investments LLC22,928$2,945 12/31/2023
     ICE22,928$2,945 12/31/2023
Moreno Evelyn V22,901$2,941 12/31/2023
     ICE22,901$2,941 12/31/2023
Ieq Capital LLC22,888$2,940 12/31/2023
     ICE22,888$2,940 12/31/2023
First Interstate Bank22,854$2,935 12/31/2023
     ICE22,854$2,935 12/31/2023
Bank of New Hampshire21,336$2,932 03/31/2024
     ICE21,336$2,932 03/31/2024
HCR Wealth Advisors22,589$2,901 12/31/2023
     ICE22,589$2,901 12/31/2023
Alpine Woods Capital Investors LLC22,519$2,892 12/31/2023
     ICE22,519$2,892 12/31/2023
Morton Community Bank22,421$2,880 12/31/2023
     ICE22,421$2,880 12/31/2023
Mitchell Capital Management Co.22,378$2,874 12/31/2023
     ICE22,378$2,874 12/31/2023
Geneos Wealth Management Inc.22,349$2,870 12/31/2023
     ICE22,349$2,870 12/31/2023
Quantitative Investment Management LLC22,263$2,859 12/31/2023
     ICE22,263$2,859 12/31/2023
B.O.S.S. Retirement Advisors LLC22,264$2,859 12/31/2023
     ICE22,264$2,859 12/31/2023
Pecaut & CO.22,100$2,838 12/31/2023
     ICE22,100$2,838 12/31/2023
WealthShield Partners LLC21,873$2,809 12/31/2023
     ICE21,873$2,809 12/31/2023
Prudential PLC21,715$2,789 12/31/2023
     ICE21,715$2,789 12/31/2023
Webster Bank N. A.20,269$2,786 03/31/2024
     ICE20,269$2,786 03/31/2024
PEAK6 Investments LLC $2,774 12/31/2023
     Call35,000$4,495 12/31/2023
     Put13,400$1,721 12/31/2023
Atria Wealth Solutions Inc.21,603$2,774 12/31/2023
     ICE21,603$2,774 12/31/2023
Peapack Gladstone Financial Corp21,576$2,770 12/31/2023
     ICE21,576$2,770 12/31/2023
Community Bank & Trust Waco Texas21,031$2,701 12/31/2023
     ICE21,031$2,701 12/31/2023
AAFMAA Wealth Management & Trust LLC20,982$2,695 12/31/2023
     ICE20,982$2,695 12/31/2023
FJ Capital Management LLC20,883$2,682 12/31/2023
     ICE20,883$2,682 12/31/2023
Kestra Advisory Services LLC20,483$2,631 12/31/2023
     ICE20,483$2,631 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund20,391$2,619 12/31/2023
     ICE20,391$2,619 12/31/2023
Chartwell Investment Partners LLC20,318$2,609 12/31/2023
     ICE20,318$2,609 12/31/2023
IFG Advisory LLC20,250$2,601 12/31/2023
     ICE20,250$2,601 12/31/2023
Davidson Capital Management Inc.20,200$2,594 12/31/2023
     ICE20,200$2,594 12/31/2023
BlueMar Capital Management LLC20,097$2,581 12/31/2023
     ICE20,097$2,581 12/31/2023
Coronation Fund Managers Ltd.19,963$2,564 12/31/2023
     ICE19,963$2,564 12/31/2023
Vinva Investment Management Ltd19,894$2,558 12/31/2023
     ICE19,894$2,558 12/31/2023
Quantinno Capital Management LP19,866$2,551 12/31/2023
     ICE19,866$2,551 12/31/2023
Harfst & Associates Inc.19,742$2,535 12/31/2023
     ICE19,742$2,535 12/31/2023
Unigestion Holding SA19,718$2,532 12/31/2023
     ICE19,718$2,532 12/31/2023
Arnhold LLC19,659$2,525 12/31/2023
     ICE19,659$2,525 12/31/2023
Wellington Wealth Strategies LLC.19,442$2,497 12/31/2023
     ICE19,442$2,497 12/31/2023
Cambridge Investment Research Advisors Inc.19,437$2,496 12/31/2023
     ICE19,437$2,496 12/31/2023
Huntington National Bank $2,488 12/31/2023
     ICE19,374$2,488 12/31/2023
     COMMON STOCK FO1$0 12/31/2023
Norinchukin Bank The19,319$2,481 12/31/2023
     ICE19,319$2,481 12/31/2023
Walleye Trading LLC $2,472 12/31/2023
     Call38,000$4,880 12/31/2023
     Put20,000$2,569 12/31/2023
     ICE1,253$161 12/31/2023
Siemens Fonds Invest GmbH19,214$2,468 12/31/2023
     ICE19,214$2,468 12/31/2023
LGT Fund Management Co Ltd.19,000$2,443 12/31/2023
     ICE19,000$2,443 12/31/2023
Illinois Municipal Retirement Fund19,012$2,442 12/31/2023
     ICE19,012$2,442 12/31/2023
Cetera Investment Advisers18,747$2,408 12/31/2023
     ICE18,747$2,408 12/31/2023
Meiji Yasuda Life Insurance Co18,643$2,394 12/31/2023
     ICE18,643$2,394 12/31/2023
PFW Advisors LLC17,382$2,389 03/31/2024
     ICE17,382$2,389 03/31/2024
Greenwich Wealth Management LLC18,587$2,387 12/31/2023
     ICE18,587$2,387 12/31/2023
Evercore Wealth Management LLC18,555$2,383 12/31/2023
     ICE18,555$2,383 12/31/2023
CWM LLC17,173$2,360 03/31/2024
     ICE17,173$2,360 03/31/2024
Group One Trading L.P. $2,351 12/31/2023
     Call19,300$2,479 12/31/2023
     Put1,000$128 12/31/2023
Twin Focus Capital Partners LLC18,145$2,330 12/31/2023
     ICE18,145$2,330 12/31/2023
Northwestern Mutual Investment Management Company LLC18,117$2,327 12/31/2023
     ICE18,117$2,327 12/31/2023
D L Carlson Investment Group Inc.16,844$2,306 12/31/2023
     ICE16,844$2,306 12/31/2023
River & Mercantile Asset Management LLP17,853$2,293 12/31/2023
     ICE17,853$2,293 12/31/2023
Enterprise Bank & Trust Co16,676$2,292 03/31/2024
     ICE16,676$2,292 03/31/2024
Shelton Capital Management17,734$2,278 12/31/2023
     ICE17,734$2,278 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC17,645$2,266 12/31/2023
     ICE17,645$2,266 12/31/2023
Venture Visionary Partners LLC17,595$2,260 12/31/2023
     ICE17,595$2,260 12/31/2023
RKL Wealth Management LLC17,406$2,235 12/31/2023
     ICE17,406$2,235 12/31/2023
Brown Advisory Inc.17,396$2,234 12/31/2023
     ICE17,396$2,234 12/31/2023
Napean Trading & Investment Co Singapore PTE Ltd17,256$2,216 12/31/2023
     ICE17,256$2,216 12/31/2023
United Services Automobile Association16,903$2,171 12/31/2023
     ICE16,903$2,171 12/31/2023
Norway Savings Bank15,764$2,166 03/31/2024
     ICE15,764$2,166 03/31/2024
AdvisorNet Financial Inc15,539$2,136 03/31/2024
     ICE15,539$2,136 03/31/2024
Annandale Capital LLC16,624$2,135 12/31/2023
     ICE16,624$2,135 12/31/2023
Brown Miller Wealth Management LLC15,526$2,133 03/31/2024
     ICE15,526$2,133 03/31/2024
Consolidated Planning Corp16,430$2,110 12/31/2023
     ICE16,430$2,110 12/31/2023
Boomfish Wealth Group LLC16,380$2,104 12/31/2023
     ICE16,380$2,104 12/31/2023
Everence Capital Management Inc.16,370$2,102 12/31/2023
     ICE16,370$2,102 12/31/2023
Insight Wealth Strategies LLC15,266$2,098 03/31/2024
     ICE15,266$2,098 03/31/2024
Credit Agricole S A16,220$2,083 12/31/2023
     ICE16,220$2,083 12/31/2023
AlTi Global Inc.16,172$2,077 12/31/2023
     ICE16,172$2,077 12/31/2023
GYL Financial Synergies LLC16,165$2,076 12/31/2023
     ICE16,165$2,076 12/31/2023
Liberty Capital Management Inc.15,079$2,072 03/31/2024
     ICE15,079$2,072 03/31/2024
Citizens National Bank Trust Department16,079$2,065 12/31/2023
     ICE16,079$2,065 12/31/2023
Independence Bank of Kentucky15,014$2,063 03/31/2024
     ICE15,014$2,063 03/31/2024
Procyon Private Wealth Partners LLC14,991$2,060 03/31/2024
     ICE14,991$2,060 03/31/2024
Boltwood Capital Management14,923$2,051 03/31/2024
     ICE14,923$2,051 03/31/2024
Pettyjohn Wood & White Inc.15,813$2,031 12/31/2023
     ICE15,813$2,031 12/31/2023
Paradigm Asset Management Co. LLC $2,025 12/31/2023
     COM15,900$1,437 12/31/2023
     ICE4,581$588 12/31/2023
Gotham Asset Management LLC15,656$2,011 12/31/2023
     ICE15,656$2,011 12/31/2023
Motley Fool Asset Management LLC15,563$1,999 12/31/2023
     ICE15,563$1,999 12/31/2023
Pictet North America Advisors SA15,508$1,992 12/31/2023
     ICE15,508$1,992 12/31/2023
Crawford Fund Management LLC $1,991 12/31/2023
     Call15,500$1,991 12/31/2023
Williams Jones Wealth Management LLC.15,489$1,989 12/31/2023
     ICE15,489$1,989 12/31/2023
Naples Global Advisors LLC15,480$1,988 12/31/2023
     ICE15,480$1,988 12/31/2023
Twin Tree Management LP15,389$1,976 12/31/2023
     ICE15,389$1,976 12/31/2023
CENTRAL TRUST Co15,380$1,975 12/31/2023
     ICE15,380$1,975 12/31/2023
Greenleaf Trust15,320$1,968 12/31/2023
     ICE15,320$1,968 12/31/2023
TD Waterhouse Canada Inc.15,492$1,956 12/31/2023
     ICE15,492$1,956 12/31/2023
First Trust Advisors LP15,209$1,953 12/31/2023
     ICE15,209$1,953 12/31/2023
Benedict Financial Advisors Inc.15,191$1,951 12/31/2023
     ICE15,191$1,951 12/31/2023
Pitcairn Co.15,183$1,950 12/31/2023
     ICE15,183$1,950 12/31/2023
Bangor Savings Bank14,166$1,947 03/31/2024
     ICE14,166$1,947 03/31/2024
Silvercrest Asset Management Group LLC15,063$1,935 12/31/2023
     ICE15,063$1,935 12/31/2023
GWM Advisors LLC15,067$1,929 12/31/2023
     ICE15,067$1,929 12/31/2023
Settian Capital LP15,000$1,926 12/31/2023
     ICE15,000$1,926 12/31/2023
Concurrent Investment Advisors LLC14,803$1,901 12/31/2023
     ICE14,803$1,901 12/31/2023
Genesee Capital Advisors LLC14,743$1,893 12/31/2023
     ICE14,743$1,893 12/31/2023
Lanham O Dell & Company Inc.14,732$1,892 12/31/2023
     ICE14,732$1,892 12/31/2023
QRG Capital Management Inc.14,635$1,880 12/31/2023
     ICE14,635$1,880 12/31/2023
Stock Yards Bank & Trust Co.14,556$1,869 12/31/2023
     ICE14,556$1,869 12/31/2023
Transcend Wealth Collective LLC14,538$1,867 12/31/2023
     ICE14,538$1,867 12/31/2023
FJ Investments LLC14,439$1,854 12/31/2023
     ICE14,439$1,854 12/31/2023
Veriti Management LLC14,394$1,849 12/31/2023
     ICE14,394$1,849 12/31/2023
United Capital Financial Advisers LLC14,317$1,839 12/31/2023
     ICE14,317$1,839 12/31/2023
Peterson Financial Group Inc.14,223$1,827 12/31/2023
     ICE14,223$1,827 12/31/2023
Fiduciary Trust Co.14,091$1,810 12/31/2023
     ICE14,091$1,810 12/31/2023
Comprehensive Financial Consultants Institutional Inc.14,076$1,808 12/31/2023
     ICE14,076$1,808 12/31/2023
Sandy Spring Bank14,066$1,807 12/31/2023
     ICE14,066$1,807 12/31/2023
Fiduciary Alliance LLC13,121$1,798 03/31/2024
     ICE13,121$1,798 03/31/2024
Cullen Investment Group LTD.12,996$1,787 03/31/2024
     ICE12,996$1,787 03/31/2024
Meiji Yasuda Asset Management Co Ltd.13,917$1,787 12/31/2023
     ICE13,917$1,787 12/31/2023
Burns J W & Co. Inc. NY12,965$1,782 03/31/2024
     ICE12,965$1,782 03/31/2024
Apollon Wealth Management LLC13,857$1,780 12/31/2023
     ICE13,857$1,780 12/31/2023
Ascent Group LLC13,107$1,775 12/31/2023
     ICE13,107$1,775 12/31/2023
Lloyd Advisory Services LLC.12,885$1,771 03/31/2024
     ICE12,885$1,771 03/31/2024
Perigon Wealth Management LLC13,708$1,761 12/31/2023
     ICE13,708$1,761 12/31/2023
Cascade Investment Advisors Inc.13,615$1,749 12/31/2023
     ICE13,615$1,749 12/31/2023
First Business Financial Services Inc.13,604$1,747 12/31/2023
     ICE13,604$1,747 12/31/2023
Carnegie Capital Asset Management LLC13,581$1,744 12/31/2023
     ICE13,581$1,744 12/31/2023
Van Hulzen Asset Management LLC13,572$1,743 12/31/2023
     ICE13,572$1,743 12/31/2023
Gries Financial LLC13,518$1,736 12/31/2023
     ICE13,518$1,736 12/31/2023
Investment Management Corp of Ontario13,310$1,709 12/31/2023
     ICE13,310$1,709 12/31/2023
Atlas Private Wealth Management12,392$1,703 03/31/2024
     ICE12,392$1,703 03/31/2024
Handelsinvest Investeringsforvaltning13,257$1,703 12/31/2023
     ICE13,257$1,703 12/31/2023
Full Sail Capital LLC13,136$1,687 12/31/2023
     ICE13,136$1,687 12/31/2023
Fortis Capital Management LLC13,114$1,684 12/31/2023
     ICE13,114$1,684 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA13,084$1,680 12/31/2023
     ICE13,084$1,680 12/31/2023
Baldwin Investment Management LLC13,056$1,677 12/31/2023
     ICE13,056$1,677 12/31/2023
United Bank12,792$1,643 12/31/2023
     ICE12,792$1,643 12/31/2023
Lincoln National Corp12,661$1,626 12/31/2023
     ICE12,661$1,626 12/31/2023
Citizens & Northern Corp12,664$1,626 12/31/2023
     ICE12,664$1,626 12/31/2023
Aspen Investment Management Inc12,613$1,620 12/31/2023
     ICE12,613$1,620 12/31/2023
Charles Carroll Financial Partners LLC12,565$1,614 12/31/2023
     ICE12,565$1,614 12/31/2023
CenterBook Partners LP12,427$1,596 12/31/2023
     ICE12,427$1,596 12/31/2023
Executive Wealth Management LLC12,408$1,594 12/31/2023
     ICE12,408$1,594 12/31/2023
Alberta Investment Management Corp12,400$1,593 12/31/2023
     ICE12,400$1,593 12/31/2023
Kingsview Wealth Management LLC12,374$1,589 12/31/2023
     ICE12,374$1,589 12/31/2023
Tokio Marine Asset Management Co. Ltd.12,266$1,575 12/31/2023
     ICE12,266$1,575 12/31/2023
Kinneret Advisory LLC12,261$1,575 12/31/2023
     ICE12,261$1,575 12/31/2023
Altman Advisors Inc.12,241$1,572 12/31/2023
     ICE12,241$1,572 12/31/2023
Headinvest LLC12,101$1,554 12/31/2023
     ICE12,101$1,554 12/31/2023
Lester Murray Antman dba SimplyRich12,085$1,552 12/31/2023
     ICE12,085$1,552 12/31/2023
Tealwood Asset Management Inc.11,281$1,550 03/31/2024
     ICE11,281$1,550 03/31/2024
Nicolet Bankshares Inc.11,977$1,538 12/31/2023
     ICE11,977$1,538 12/31/2023
Avantax Advisory Services Inc.11,876$1,525 12/31/2023
     ICE11,876$1,525 12/31/2023
Impax Asset Management Group plc11,871$1,525 12/31/2023
     ICE11,871$1,525 12/31/2023
Cohen Klingenstein LLC11,000$1,512 03/31/2024
     ICE11,000$1,512 03/31/2024
Ameritas Investment Partners Inc.11,774$1,512 12/31/2023
     ICE11,774$1,512 12/31/2023
First Hawaiian Bank10,974$1,508 03/31/2024
     ICE10,974$1,508 03/31/2024
TIAA Trust National Association11,721$1,505 12/31/2023
     ICE11,721$1,505 12/31/2023
Vestcor Inc11,650$1,496 12/31/2023
     ICE11,650$1,496 12/31/2023
Coastline Trust Co11,564$1,485 12/31/2023
     ICE11,564$1,485 12/31/2023
Trust Co. of Oklahoma11,499$1,477 12/31/2023
     ICE11,499$1,477 12/31/2023
Sequoia Financial Advisors LLC11,503$1,477 12/31/2023
     ICE11,503$1,477 12/31/2023
Central Valley Advisors LLC10,656$1,464 03/31/2024
     ICE10,656$1,464 03/31/2024
Moody National Bank Trust Division10,618$1,459 03/31/2024
     ICE10,618$1,459 03/31/2024
BI Asset Management Fondsmaeglerselskab A S11,359$1,459 12/31/2023
     ICE11,359$1,459 12/31/2023
AlphaMark Advisors LLC10,571$1,453 03/31/2024
     ICE10,571$1,453 03/31/2024
RMB Capital Management LLC11,297$1,451 12/31/2023
     ICE11,297$1,451 12/31/2023
Groupama Asset Managment11,283$1,443 12/31/2023
     ICE11,283$1,443 12/31/2023
Beacon Pointe Advisors LLC11,232$1,443 12/31/2023
     ICE11,232$1,443 12/31/2023
GSA Capital Partners LLP11,159$1,433 12/31/2023
     ICE11,159$1,433 12/31/2023
Forte Capital LLC ADV11,127$1,429 12/31/2023
     ICE11,127$1,429 12/31/2023
Wetherby Asset Management Inc.11,127$1,429 12/31/2023
     ICE11,127$1,429 12/31/2023
Congress Asset Management Co. MA10,316$1,418 03/31/2024
     ICE10,316$1,418 03/31/2024
AXS Investments LLC10,973$1,409 12/31/2023
     ICE10,973$1,409 12/31/2023
Sawgrass Asset Management LLC10,804$1,388 12/31/2023
     ICE10,804$1,388 12/31/2023
HighPoint Advisor Group LLC10,185$1,383 12/31/2023
     ICE10,185$1,383 12/31/2023
Moors & Cabot Inc.10,713$1,376 12/31/2023
     ICE10,713$1,376 12/31/2023
Cetera Advisors LLC10,687$1,372 12/31/2023
     ICE10,687$1,372 12/31/2023
Summit Financial Group Inc.9,978$1,371 03/31/2024
     ICE9,978$1,371 03/31/2024
Horizon Investments LLC10,616$1,363 12/31/2023
     ICE10,616$1,363 12/31/2023
Axxcess Wealth Management LLC10,606$1,362 12/31/2023
     ICE10,606$1,362 12/31/2023
Balentine LLC10,513$1,350 12/31/2023
     ICE10,513$1,350 12/31/2023
WoodTrust Financial Corp9,807$1,347 03/31/2024
     ICE9,807$1,347 03/31/2024
Heritage Wealth Management LLC10,467$1,344 12/31/2023
     ICE10,467$1,344 12/31/2023
Buckingham Strategic Wealth LLC10,411$1,337 12/31/2023
     ICE10,411$1,337 12/31/2023
NEOS Investment Management LLC10,338$1,328 12/31/2023
     ICE10,338$1,328 12/31/2023
Baader Bank INC10,303$1,323 12/31/2023
     ICE10,303$1,323 12/31/2023
Assetmark Inc.10,224$1,313 12/31/2023
     ICE10,224$1,313 12/31/2023
UMB Bank N A MO10,210$1,311 12/31/2023
     ICE10,210$1,311 12/31/2023
EDENTREE ASSET MANAGEMENT Ltd10,204$1,310 12/31/2023
     ICE10,204$1,310 12/31/2023
Western Wealth Management LLC10,128$1,301 12/31/2023
     ICE10,128$1,301 12/31/2023
Pinnacle Associates Ltd.10,120$1,300 12/31/2023
     ICE10,120$1,300 12/31/2023
Sompo Asset Management Co. Ltd.10,120$1,300 12/31/2023
     ICE10,120$1,300 12/31/2023
Carmel Capital Partners LLC9,926$1,275 12/31/2023
     ICE9,926$1,275 12/31/2023
Daymark Wealth Partners LLC9,166$1,260 03/31/2024
     ICE9,166$1,260 03/31/2024
Pillar Wealth Advisors LLC9,787$1,257 12/31/2023
     ICE9,787$1,257 12/31/2023
Legacy Wealth Asset Management LLC9,788$1,257 12/31/2023
     ICE9,788$1,257 12/31/2023
Advisors Asset Management Inc.9,652$1,240 12/31/2023
     ICE9,652$1,240 12/31/2023
Sawtooth Solutions LLC9,653$1,240 12/31/2023
     ICE9,653$1,240 12/31/2023
Bleakley Financial Group LLC9,653$1,240 12/31/2023
     ICE9,653$1,240 12/31/2023
DoubleLine ETF Adviser LP9,552$1,227 12/31/2023
     ICE9,552$1,227 12/31/2023
ELCO Management Co. LLC9,545$1,226 12/31/2023
     ICE9,545$1,226 12/31/2023
Signaturefd LLC9,464$1,215 12/31/2023
     ICE9,464$1,215 12/31/2023
Pine Valley Investments Ltd Liability Co9,459$1,215 12/31/2023
     ICE9,459$1,215 12/31/2023
Bard Financial Services Inc.9,450$1,214 12/31/2023
     ICE9,450$1,214 12/31/2023
Investors Research Corp9,402$1,207 12/31/2023
     ICE9,402$1,207 12/31/2023
Northwest Bank & Trust Co9,376$1,204 12/31/2023
     ICE9,376$1,204 12/31/2023
Round Hill Asset Management9,192$1,181 12/31/2023
     ICE9,192$1,181 12/31/2023
Triangle Securities Wealth Management8,575$1,178 03/31/2024
     ICE8,575$1,178 03/31/2024
Waterfront Wealth Inc.9,084$1,167 12/31/2023
     ICE9,084$1,167 12/31/2023
Jackson Square Capital LLC8,483$1,166 03/31/2024
     ICE8,483$1,166 03/31/2024
MBM Wealth Consultants LLC8,458$1,162 03/31/2024
     ICE8,458$1,162 03/31/2024
Fiera Capital Corp8,967$1,152 12/31/2023
     ICE8,967$1,152 12/31/2023
Savant Capital LLC8,957$1,150 12/31/2023
     ICE8,957$1,150 12/31/2023
Portfolio Design Labs LLC8,912$1,145 12/31/2023
     ICE8,912$1,145 12/31/2023
Financial Insights Inc.8,696$1,117 12/31/2023
     ICE8,696$1,117 12/31/2023
Boston Financial Mangement LLC8,688$1,116 12/31/2023
     ICE8,688$1,116 12/31/2023
Fairbanks Capital Management Inc.8,672$1,114 12/31/2023
     ICE8,672$1,114 12/31/2023
Intech Investment Management LLC8,665$1,113 12/31/2023
     ICE8,665$1,113 12/31/2023
Anchor Investment Management LLC8,594$1,104 12/31/2023
     ICE8,594$1,104 12/31/2023
TCM Advisors LLC8,555$1,099 12/31/2023
     ICE8,555$1,099 12/31/2023
First National Advisers LLC8,433$1,083 12/31/2023
     ICE8,433$1,083 12/31/2023
CHICAGO TRUST Co NA7,866$1,081 03/31/2024
     ICE7,866$1,081 03/31/2024
Coldstream Capital Management Inc.8,406$1,080 12/31/2023
     ICE8,406$1,080 12/31/2023
Chemistry Wealth Management LLC7,790$1,071 03/31/2024
     ICE7,790$1,071 03/31/2024
Empire Life Investments Inc.8,343$1,071 12/31/2023
     ICE8,343$1,071 12/31/2023
Pittenger & Anderson Inc.8,295$1,065 12/31/2023
     ICE8,295$1,065 12/31/2023
Profund Advisors LLC8,264$1,061 12/31/2023
     ICE8,264$1,061 12/31/2023
Proffitt & Goodson Inc.8,236$1,058 12/31/2023
     ICE8,236$1,058 12/31/2023
Morningstar Investment Management LLC8,213$1,055 12/31/2023
     ICE8,213$1,055 12/31/2023
Belpointe Asset Management LLC8,194$1,052 12/31/2023
     ICE8,194$1,052 12/31/2023
Morningstar Investment Services LLC8,117$1,044 12/31/2023
     ICE8,117$1,044 12/31/2023
Bowman & Co S.C.7,574$1,041 03/31/2024
     ICE7,574$1,041 03/31/2024
Advisory Services Network LLC8,108$1,041 12/31/2023
     ICE8,108$1,041 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC7,746$1,034 03/31/2024
     ICE7,746$1,034 03/31/2024
Coastal Investment Advisors Inc.8,048$1,034 12/31/2023
     ICE8,048$1,034 12/31/2023
Dorsey & Whitney Trust CO LLC8,037$1,032 12/31/2023
     ICE8,037$1,032 12/31/2023
Atom Investors LP7,985$1,026 12/31/2023
     ICE7,985$1,026 12/31/2023
V Square Quantitative Management LLC7,990$1,026 12/31/2023
     ICE7,990$1,026 12/31/2023
Zions Bancorporation N.A.7,852$1,008 12/31/2023
     ICE7,852$1,008 12/31/2023
Cape ANN Savings Bank7,904$1,006 12/31/2023
     ICE7,904$1,006 12/31/2023
Mad River Investors7,800$1,002 12/31/2023
     ICE7,800$1,002 12/31/2023
RMR Wealth Builders7,274$1,000 03/31/2024
     ICE7,274$1,000 03/31/2024
Clark Capital Management Group Inc.7,629$980 12/31/2023
     ICE7,629$980 12/31/2023
9258 Wealth Management LLC7,607$977 12/31/2023
     ICE7,607$977 12/31/2023
Intact Investment Management Inc.7,600$976 12/31/2023
     ICE7,600$976 12/31/2023
TCTC Holdings LLC7,528$967 12/31/2023
     ICE7,528$967 12/31/2023
Independent Advisor Alliance7,511$965 12/31/2023
     ICE7,511$965 12/31/2023
Marietta Wealth Management LLC7,514$965 12/31/2023
     ICE7,514$965 12/31/2023
Barbara Oil Co.7,500$963 12/31/2023
     ICE7,500$963 12/31/2023
Optas LLC6,967$957 03/31/2024
     ICE6,967$957 03/31/2024
Options Solutions LLC7,400$950 12/31/2023
     ICE7,400$950 12/31/2023
Accretive Wealth Partners LLC7,396$950 12/31/2023
     ICE7,396$950 12/31/2023
We Are One Seven LLC7,375$947 12/31/2023
     ICE7,375$947 12/31/2023
NBT Bank N A NY7,338$942 12/31/2023
     ICE7,338$942 12/31/2023
Fulton Bank N.A.6,830$939 03/31/2024
     ICE6,830$939 03/31/2024
Stanley Laman Group Ltd.6,819$937 03/31/2024
     ICE6,819$937 03/31/2024
Intrust Bank NA7,196$924 12/31/2023
     ICE7,196$924 12/31/2023
Allred Capital Management LLC6,714$923 03/31/2024
     ICE6,714$923 03/31/2024
Optimum Investment Advisors6,708$922 03/31/2024
     ICE6,708$922 03/31/2024
Principal Securities Inc.7,171$921 12/31/2023
     ICE7,171$921 12/31/2023
Empirical Finance LLC7,134$916 12/31/2023
     ICE7,134$916 12/31/2023
Exchange Capital Management Inc.6,626$911 03/31/2024
     ICE6,626$911 03/31/2024
Castle Rock Wealth Management LLC7,245$910 12/31/2023
     ICE7,245$910 12/31/2023
Empowered Funds LLC7,078$909 12/31/2023
     ICE7,078$909 12/31/2023
Left Brain Wealth Management LLC7,067$908 12/31/2023
     ICE7,067$908 12/31/2023
Meeder Advisory Services Inc.7,057$906 12/31/2023
     ICE7,057$906 12/31/2023
Midland Wealth Advisors LLC7,051$906 12/31/2023
     ICE7,051$906 12/31/2023
WINTON GROUP Ltd7,026$902 12/31/2023
     ICE7,026$902 12/31/2023
Schechter Investment Advisors LLC7,000$899 12/31/2023
     ICE7,000$899 12/31/2023
C WorldWide Group Holding A S6,981$897 12/31/2023
     ICE6,981$897 12/31/2023
Insigneo Advisory Services LLC6,973$896 12/31/2023
     ICE6,973$896 12/31/2023
Buttonwood Financial Advisors Inc.6,925$889 12/31/2023
     ICE6,925$889 12/31/2023
AlphaStar Capital Management LLC6,911$888 12/31/2023
     ICE6,911$888 12/31/2023
ArrowMark Colorado Holdings LLC6,903$887 12/31/2023
     ICE6,903$887 12/31/2023
Lakeview Capital Partners LLC6,760$868 12/31/2023
     ICE6,760$868 12/31/2023
Oak Thistle LLC6,298$866 03/31/2024
     ICE6,298$866 03/31/2024
Rehmann Capital Advisory Group6,706$861 12/31/2023
     ICE6,706$861 12/31/2023
Ulland Investment Advisors LLC6,613$849 12/31/2023
     ICE6,613$849 12/31/2023
First Trust Bank Ltd.6,566$843 12/31/2023
     ICE6,566$843 12/31/2023
Missouri Trust & Investment Co6,560$843 12/31/2023
     ICE6,560$843 12/31/2023
IFP Advisors Inc6,537$840 12/31/2023
     ICE6,537$840 12/31/2023
King Luther Capital Management Corp6,518$837 12/31/2023
     ICE6,518$837 12/31/2023
Argent Capital Management LLC6,500$835 12/31/2023
     ICE6,500$835 12/31/2023
Bank Pictet & Cie Asia Ltd.6,481$832 12/31/2023
     ICE6,481$832 12/31/2023
Trust Asset Management LLC6,468$831 12/31/2023
     ICE6,468$831 12/31/2023
Valeo Financial Advisors LLC6,473$831 12/31/2023
     ICE6,473$831 12/31/2023
Transatlantique Private Wealth LLC6,645$830 12/31/2023
     ICE6,645$830 12/31/2023
Becker Capital Management Inc.6,452$829 12/31/2023
     ICE6,452$829 12/31/2023
Magnolia Capital Advisors LLC6,389$824 12/31/2023
     ICE6,389$824 12/31/2023
J. W. Coons Advisors LLC6,395$821 12/31/2023
     ICE6,395$821 12/31/2023
Shepherd Financial Partners LLC6,384$820 12/31/2023
     ICE6,384$820 12/31/2023
Whittier Trust Co.6,251$803 12/31/2023
     ICE6,251$803 12/31/2023
Bristlecone Advisors LLC6,238$801 12/31/2023
     ICE6,238$801 12/31/2023
Nicholas Hoffman & Company LLC.6,231$800 12/31/2023
     ICE6,231$800 12/31/2023
David Loasby6,354$799 12/31/2023
     ICE6,354$799 12/31/2023
Wedmont Private Capital5,746$776 03/31/2024
     ICE5,746$776 03/31/2024
Cigna Investments Inc. New6,023$774 12/31/2023
     ICE6,023$774 12/31/2023
Fruth Investment Management6,000$770 12/31/2023
     ICE6,000$770 12/31/2023
Commons Capital LLC5,994$770 12/31/2023
     ICE5,994$770 12/31/2023
CAPROCK Group Inc.5,942$763 12/31/2023
     ICE5,942$763 12/31/2023
Syon Capital LLC5,859$753 12/31/2023
     ICE5,859$753 12/31/2023
EP Wealth Advisors LLC5,858$752 12/31/2023
     ICE5,858$752 12/31/2023
CWA Asset Management Group LLC5,825$748 12/31/2023
     ICE5,825$748 12/31/2023
JNB Advisors LLC5,817$747 12/31/2023
     ICE5,817$747 12/31/2023
Checchi Capital Advisers LLC5,733$736 12/31/2023
     ICE5,733$736 12/31/2023
Stonebrook Private Inc.5,692$731 12/31/2023
     ICE5,692$731 12/31/2023
Alps Advisors Inc.5,673$729 12/31/2023
     ICE5,673$729 12/31/2023
Central Bank & Trust Co.5,300$728 03/31/2024
     ICE5,300$728 03/31/2024
Accent Capital Management LLC5,649$726 12/31/2023
     ICE5,649$726 12/31/2023
Icon Wealth Advisors LLC5,619$722 12/31/2023
     ICE5,619$722 12/31/2023
Mechanics Financial Corp5,550$713 12/31/2023
     ICE5,550$713 12/31/2023
Annis Gardner Whiting Capital Advisors LLC5,482$704 12/31/2023
     ICE5,482$704 12/31/2023
Parallel Advisors LLC5,474$703 12/31/2023
     ICE5,474$703 12/31/2023
Oak Harbor Wealth Partners LLC5,447$700 12/31/2023
     ICE5,447$700 12/31/2023
Desjardins Global Asset Management Inc.5,427$697 12/31/2023
     ICE5,427$697 12/31/2023
Berkeley Capital Partners LLC5,419$696 12/31/2023
     ICE5,419$696 12/31/2023
Doliver Advisors LP5,059$695 03/31/2024
     ICE5,059$695 03/31/2024
Caption Management LLC5,400$694 12/31/2023
     ICE5,400$694 12/31/2023
First Commonwealth Financial Corp PA 5,321$683 12/31/2023
     ICE5,321$683 12/31/2023
Ninepoint Partners LP5,279$678 12/31/2023
     ICE5,279$678 12/31/2023
Waverton Investment Management Ltd5,250$674 12/31/2023
     ICE5,250$674 12/31/2023
Riverwater Partners LLC5,247$674 12/31/2023
     ICE5,247$674 12/31/2023
Quadrant Capital Group LLC5,227$671 12/31/2023
     ICE5,227$671 12/31/2023
Intrinsic Value Partners LLC5,222$671 12/31/2023
     ICE5,222$671 12/31/2023
Invesco LLC5,224$671 12/31/2023
     ICE5,224$671 12/31/2023
Perennial Investment Advisors LLC5,203$668 12/31/2023
     ICE5,203$668 12/31/2023
Ballentine Partners LLC4,835$664 03/31/2024
     ICE4,835$664 03/31/2024
Capstone Financial Advisors Inc.5,174$664 12/31/2023
     ICE5,174$664 12/31/2023
Pinnacle Wealth Planning Services Inc.5,167$664 12/31/2023
     ICE5,167$664 12/31/2023
Penserra Capital Management LLC5,160$662 12/31/2023
     ICE5,160$662 12/31/2023
Ritholtz Wealth Management5,155$662 12/31/2023
     ICE5,155$662 12/31/2023
Markel Corp5,120$658 12/31/2023
     ICE5,120$658 12/31/2023
Financial Advisory Corp UT ADV5,116$657 12/31/2023
     ICE5,116$657 12/31/2023
RB Capital Management LLC5,119$657 12/31/2023
     ICE5,119$657 12/31/2023
Scissortail Wealth Management LLC5,071$650 12/31/2023
     ICE5,071$650 12/31/2023
Navellier & Associates Inc5,030$646 12/31/2023
     ICE5,030$646 12/31/2023
Integrated Wealth Concepts LLC5,029$646 12/31/2023
     ICE5,029$646 12/31/2023
National Asset Management Inc.5,020$645 12/31/2023
     ICE5,020$645 12/31/2023
Dynamic Advisor Solutions LLC4,683$644 03/31/2024
     ICE4,683$644 03/31/2024
Ramirez Asset Management Inc.5,017$644 12/31/2023
     ICE5,017$644 12/31/2023
Israel Discount Bank of New York4,982$640 12/31/2023
     ICE4,982$640 12/31/2023
CNB Bank4,985$640 12/31/2023
     ICE4,985$640 12/31/2023
Groesbeck Investment Management Corp NJ4,963$637 12/31/2023
     ICE4,963$637 12/31/2023
Martin Capital Advisors LLP4,944$635 12/31/2023
     ICE4,944$635 12/31/2023
Evermay Wealth Management LLC4,932$633 12/31/2023
     ICE4,932$633 12/31/2023
Prospera Financial Services Inc4,924$632 12/31/2023
     ICE4,924$632 12/31/2023
WP Advisors LLC4,853$623 12/31/2023
     ICE4,853$623 12/31/2023
Argonautica Private Wealth Management Inc.4,850$623 12/31/2023
     ICE4,850$623 12/31/2023
UniSuper Management Pty Ltd4,817$619 12/31/2023
     ICE4,817$619 12/31/2023
Rosenbaum Jay D.4,797$616 12/31/2023
     ICE4,797$616 12/31/2023
Bank of Stockton4,862$615 12/31/2023
     ICE4,862$615 12/31/2023
Gilliland Jeter Wealth Management LLC4,732$608 12/31/2023
     ICE4,732$608 12/31/2023
Campbell & CO Investment Adviser LLC4,707$605 12/31/2023
     ICE4,707$605 12/31/2023
Hohimer Wealth Management LLC4,707$605 12/31/2023
     ICE4,707$605 12/31/2023
Haverford Trust Co.4,625$594 12/31/2023
     ICE4,625$594 12/31/2023
Carson Advisory Inc.4,623$594 12/31/2023
     ICE4,623$594 12/31/2023
Forum Financial Management LP4,626$594 12/31/2023
     ICE4,626$594 12/31/2023
Wiley BROS. Aintree Capital LLC4,287$589 03/31/2024
     ICE4,287$589 03/31/2024
Raab & Moskowitz Asset Management LLC4,556$585 12/31/2023
     ICE4,556$585 12/31/2023
Legacy Trust4,489$577 12/31/2023
     ICE4,489$577 12/31/2023
PGGM Investments4,478$575 12/31/2023
     ICE4,478$575 12/31/2023
OLD National Bancorp IN4,172$573 03/31/2024
     ICE4,172$573 03/31/2024
Team Hewins LLC4,458$573 12/31/2023
     ICE4,458$573 12/31/2023
AXQ Capital LP4,413$567 12/31/2023
     ICE4,413$567 12/31/2023
Glenview Trust Co4,382$563 12/31/2023
     ICE4,382$563 12/31/2023
Rathbone Brothers plc4,348$558 12/31/2023
     ICE4,348$558 12/31/2023
Symmetry Partners LLC4,041$555 03/31/2024
     ICE4,041$555 03/31/2024
Pointe Capital Management LLC4,318$555 12/31/2023
     ICE4,318$555 12/31/2023
Lombard Odier Asset Management USA Corp4,300$552 12/31/2023
     ICE4,300$552 12/31/2023
Atlantic Union Bankshares Corp4,007$551 03/31/2024
     ICE4,007$551 03/31/2024
Summit Financial LLC4,246$545 12/31/2023
     ICE4,246$545 12/31/2023
GAMMA Investing LLC3,933$541 03/31/2024
     ICE3,933$541 03/31/2024
Chesapeake Wealth Management4,203$540 12/31/2023
     ICE4,203$540 12/31/2023
Strengthening Families & Communities LLC4,201$539 12/31/2023
     ICE4,201$539 12/31/2023
Meridian Wealth Management LLC4,187$538 12/31/2023
     ICE4,187$538 12/31/2023
Ellevest Inc.4,165$535 12/31/2023
     ICE4,165$535 12/31/2023
Rossmore Private Capital4,163$535 12/31/2023
     ICE4,163$535 12/31/2023
Klingenstein Fields & Co. LP4,158$534 12/31/2023
     ICE4,158$534 12/31/2023
Larson Financial Group LLC4,151$533 12/31/2023
     ICE4,151$533 12/31/2023
Bartlett & CO. Wealth Management LLC4,118$531 12/31/2023
     ICE4,118$531 12/31/2023
Bartlett & Co. LLC4,118$530 12/31/2023
     ICE4,118$530 12/31/2023
Dakota Wealth Management4,124$530 12/31/2023
     ICE4,124$530 12/31/2023
CWM Advisors LLC4,116$529 12/31/2023
     ICE4,116$529 12/31/2023
Moss Adams Wealth Advisors LLC4,114$528 12/31/2023
     ICE4,114$528 12/31/2023
NorthRock Partners LLC4,104$527 12/31/2023
     ICE4,104$527 12/31/2023
Hara Capital LLC4,060$521 12/31/2023
     ICE4,060$521 12/31/2023
Apeiron RIA LLC3,782$520 03/31/2024
     ICE3,782$520 03/31/2024
AMG National Trust Bank4,047$520 12/31/2023
     ICE4,047$520 12/31/2023
Thrive Wealth Management LLC3,775$519 03/31/2024
     ICE3,775$519 03/31/2024
FDx Advisors Inc.4,041$519 12/31/2023
     ICE4,041$519 12/31/2023
First Horizon Advisors Inc.4,002$514 12/31/2023
     ICE4,002$514 12/31/2023
Psagot Value Holdings Ltd. Israel 4,000$514 12/31/2023
     ICE4,000$514 12/31/2023
Whittier Trust Co. of Nevada Inc.3,995$513 12/31/2023
     ICE3,995$513 12/31/2023
Gryphon Financial Partners LLC4,356$511 12/31/2023
     ICE4,356$511 12/31/2023
First County Bank CT 3,936$506 12/31/2023
     ICE3,936$506 12/31/2023
VeraBank N.A.3,906$502 12/31/2023
     ICE3,906$502 12/31/2023
Financial Counselors Inc.3,899$501 12/31/2023
     ICE3,899$501 12/31/2023
Global Endowment Management LP3,880$498 12/31/2023
     ICE3,880$498 12/31/2023
MTM Investment Management LLC3,842$493 12/31/2023
     ICE3,842$493 12/31/2023
Proequities Inc. $492 12/31/2023
     ICE3,834$492 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
First National Bank of Hutchinson3,808$489 12/31/2023
     ICE3,808$489 12/31/2023
Summit Trail Advisors LLC3,801$488 12/31/2023
     ICE3,801$488 12/31/2023
Inspire Trust Co. N.A.3,800$488 12/31/2023
     ICE3,800$488 12/31/2023
Sheaff Brock Investment Advisors LLC3,781$486 12/31/2023
     ICE3,781$486 12/31/2023
Clarius Group LLC3,531$485 03/31/2024
     ICE3,531$485 03/31/2024
Applied Capital LLC FL3,527$485 03/31/2024
     ICE3,527$485 03/31/2024
Inspire Advisors LLC3,770$484 12/31/2023
     ICE3,770$484 12/31/2023
Sara Bay Financial3,500$480 03/31/2024
     ICE3,500$480 03/31/2024
Capital Advisors Ltd. LLC3,462$476 03/31/2024
     ICE3,462$476 03/31/2024
Smartleaf Asset Management LLC3,709$474 12/31/2023
     ICE3,709$474 12/31/2023
D. B. Root & Company LLC3,436$472 03/31/2024
     ICE3,436$472 03/31/2024
Brevan Howard Capital Management LP3,669$471 12/31/2023
     ICE3,669$471 12/31/2023
Crestmont Private Wealth LLC3,415$469 03/31/2024
     ICE3,415$469 03/31/2024
Gilbert & Cook Inc.3,636$467 12/31/2023
     ICE3,636$467 12/31/2023
TFO TDC LLC3,639$467 12/31/2023
     ICE3,639$467 12/31/2023
Choate Investment Advisors3,598$462 12/31/2023
     ICE3,598$462 12/31/2023
Wealth Alliance3,583$460 12/31/2023
     ICE3,583$460 12/31/2023
Lipe & Dalton3,560$457 12/31/2023
     ICE3,560$457 12/31/2023
Flagship Harbor Advisors LLC3,311$455 03/31/2024
     ICE3,311$455 03/31/2024
Berry Wealth Group LP3,534$454 12/31/2023
     ICE3,534$454 12/31/2023
Cohen & Steers Inc.3,525$453 12/31/2023
     ICE3,525$453 12/31/2023
Evergreen Capital Management LLC3,517$452 12/31/2023
     ICE3,517$452 12/31/2023
Wharton Business Group LLC3,485$448 12/31/2023
     ICE3,485$448 12/31/2023
Union Savings Bank3,474$446 12/31/2023
     ICE3,474$446 12/31/2023
Skylands Capital LLC3,450$443 12/31/2023
     ICE3,450$443 12/31/2023
Mount Yale Investment Advisors LLC3,446$443 12/31/2023
     ICE3,446$443 12/31/2023
Lake Street Advisors Group LLC3,444$442 12/31/2023
     ICE3,444$442 12/31/2023
Fidelis Capital Partners LLC3,426$440 12/31/2023
     ICE3,426$440 12/31/2023
Tritonpoint Wealth LLC3,415$439 12/31/2023
     ICE3,415$439 12/31/2023
STAR Financial Bank3,411$438 12/31/2023
     ICE3,411$438 12/31/2023
TRUE Private Wealth Advisors3,404$437 12/31/2023
     ICE3,404$437 12/31/2023
Willner & Heller LLC3,370$433 12/31/2023
     ICE3,370$433 12/31/2023
Tobam3,325$427 12/31/2023
     ICE3,325$427 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co3,290$423 12/31/2023
     ICE3,290$423 12/31/2023
Value Partners Investments Inc.3,294$423 12/31/2023
     ICE3,294$423 12/31/2023
Lountzis Asset Management LLC3,278$421 12/31/2023
     ICE3,278$421 12/31/2023
Sontag Advisory LLC3,274$420 12/31/2023
     ICE3,274$420 12/31/2023
Associated Banc Corp3,266$419 12/31/2023
     ICE3,266$419 12/31/2023
Canandaigua National Bank & Trust Co.3,043$418 03/31/2024
     ICE3,043$418 03/31/2024
Merrion Investment Management Co LLC3,037$417 03/31/2024
     ICE3,037$417 03/31/2024
Oppenheimer & Co. Inc.3,248$417 12/31/2023
     ICE3,248$417 12/31/2023
Prime Capital Investment Advisors LLC3,234$415 12/31/2023
     ICE3,234$415 12/31/2023
Phillips Wealth Planners LLC3,280$415 12/31/2023
     ICE3,280$415 12/31/2023
Northeast Financial Consultants Inc3,223$414 12/31/2023
     ICE3,223$414 12/31/2023
Wolverine Asset Management LLC3,195$410 12/31/2023
     ICE3,195$410 12/31/2023
Brighton Jones LLC3,187$409 12/31/2023
     ICE3,187$409 12/31/2023
SSI Investment Management LLC3,146$404 12/31/2023
     ICE3,146$404 12/31/2023
Rogco LP3,137$403 12/31/2023
     ICE3,137$403 12/31/2023
HTLF Bank3,136$403 12/31/2023
     ICE3,136$403 12/31/2023
West Coast Financial LLC2,900$399 03/31/2024
     ICE2,900$399 03/31/2024
Moneta Group Investment Advisors LLC3,110$399 12/31/2023
     ICE3,110$399 12/31/2023
PFG Investments LLC3,083$396 12/31/2023
     ICE3,083$396 12/31/2023
Apexium Financial LP3,046$391 12/31/2023
     ICE3,046$391 12/31/2023
Brady Family Wealth LLC3,041$391 12/31/2023
     ICE3,041$391 12/31/2023
Trust Point Inc.3,039$390 12/31/2023
     ICE3,039$390 12/31/2023
Retirement Planning Co of New England Inc.3,022$388 12/31/2023
     ICE3,022$388 12/31/2023
Kingswood Wealth Advisors LLC2,815$387 03/31/2024
     ICE2,815$387 03/31/2024
Sentry Investment Management LLC3,007$386 12/31/2023
     ICE3,007$386 12/31/2023
PDS Planning Inc3,009$386 12/31/2023
     ICE3,009$386 12/31/2023
Aurum Wealth Management Group LLC2,802$385 03/31/2024
     ICE2,802$385 03/31/2024
Van Strum & Towne Inc.3,000$385 12/31/2023
     ICE3,000$385 12/31/2023
Core Alternative Capital2,979$383 12/31/2023
     ICE2,979$383 12/31/2023
Peterson Wealth Services2,970$382 12/31/2023
     ICE2,970$382 12/31/2023
Peak Asset Management LLC2,955$380 12/31/2023
     ICE2,955$380 12/31/2023
Solstein Capital LLC2,950$379 12/31/2023
     ICE2,950$379 12/31/2023
Pinnacle Bank2,742$377 03/31/2024
     ICE2,742$377 03/31/2024
Signature Wealth Management Partners LLC2,939$377 12/31/2023
     ICE2,939$377 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV2,931$376 12/31/2023
     ICE2,931$376 12/31/2023
Mystic Asset Management Inc.2,925$376 12/31/2023
     ICE2,925$376 12/31/2023
Bradley Foster & Sargent Inc. CT2,922$375 12/31/2023
     ICE2,922$375 12/31/2023
Wealthsource Partners LLC2,903$373 12/31/2023
     ICE2,903$373 12/31/2023
Fielder Capital Group LLC2,895$372 12/31/2023
     ICE2,895$372 12/31/2023
Indiana Trust & Investment Management CO2,697$371 03/31/2024
     ICE2,697$371 03/31/2024
Private Trust Co. NA2,886$371 12/31/2023
     ICE2,886$371 12/31/2023
Skopos Labs Inc.2,879$370 12/31/2023
     ICE2,879$370 12/31/2023
SeaCrest Wealth Management LLC2,670$367 03/31/2024
     ICE2,670$367 03/31/2024
Ronald Blue Trust Inc.2,838$364 12/31/2023
     ICE2,838$364 12/31/2023
Exchange Traded Concepts LLC2,638$363 03/31/2024
     ICE2,638$363 03/31/2024
Sound View Wealth Advisors Group LLC2,827$363 12/31/2023
     ICE2,827$363 12/31/2023
CoreFirst Bank & Trust2,799$359 12/31/2023
     ICE2,799$359 12/31/2023
EverSource Wealth Advisors LLC2,789$358 12/31/2023
     ICE2,789$358 12/31/2023
Covenant Partners LLC2,775$356 12/31/2023
     ICE2,775$356 12/31/2023
Lyell Wealth Management LP2,740$352 12/31/2023
     ICE2,740$352 12/31/2023
First Foundation Advisors2,708$348 12/31/2023
     ICE2,708$348 12/31/2023
Grove Bank & Trust2,712$348 12/31/2023
     ICE2,712$348 12/31/2023
Everpar Advisors LLC2,685$345 12/31/2023
     ICE2,685$345 12/31/2023
Compass Ion Advisors LLC2,500$344 03/31/2024
     ICE2,500$344 03/31/2024
Valmark Advisers Inc.2,654$341 12/31/2023
     ICE2,654$341 12/31/2023
Freestone Capital Holdings LLC2,658$341 12/31/2023
     ICE2,658$341 12/31/2023
Allworth Financial LP2,653$341 12/31/2023
     ICE2,653$341 12/31/2023
Mutual Advisors LLC2,654$341 12/31/2023
     ICE2,654$341 12/31/2023
Tandem Wealth Advisors LLC2,659$341 12/31/2023
     ICE2,659$341 12/31/2023
Institute for Wealth Management LLC.2,643$339 12/31/2023
     ICE2,643$339 12/31/2023
Calamos Wealth Management LLC2,567$330 12/31/2023
     ICE2,567$330 12/31/2023
Gladstone Institutional Advisory LLC2,568$330 12/31/2023
     ICE2,568$330 12/31/2023
Johnson Investment Counsel Inc.2,554$328 12/31/2023
     ICE2,554$328 12/31/2023
Ledyard National Bank2,557$328 12/31/2023
     ICE2,557$328 12/31/2023
U.S. Capital Wealth Advisors LLC2,550$328 12/31/2023
     ICE2,550$328 12/31/2023
M3 Advisory Group LLC2,545$327 12/31/2023
     ICE2,545$327 12/31/2023
Capital Asset Advisory Services LLC2,362$326 03/31/2024
     ICE2,362$326 03/31/2024
Consilium Wealth Advisory LLC2,541$326 12/31/2023
     ICE2,541$326 12/31/2023
Johnson Financial Group Inc.2,514$323 12/31/2023
     ICE2,514$323 12/31/2023
Nottingham Advisors Inc.2,507$322 12/31/2023
     ICE2,507$322 12/31/2023
Benjamin Edwards Inc.2,491$320 12/31/2023
     ICE2,491$320 12/31/2023
Burford Brothers Inc.2,489$320 12/31/2023
     ICE2,489$320 12/31/2023
Townsquare Capital LLC2,486$319 12/31/2023
     ICE2,486$319 12/31/2023
Resonant Capital Advisors LLC2,485$319 12/31/2023
     ICE2,485$319 12/31/2023
Fisher Asset Management LLC2,465$317 12/31/2023
     ICE2,465$317 12/31/2023
ProVise Management Group LLC2,455$315 12/31/2023
     ICE2,455$315 12/31/2023
Chicago Partners Investment Group LLC2,477$315 12/31/2023
     ICE2,477$315 12/31/2023
Sargent Investment Group LLC2,449$315 12/31/2023
     ICE2,449$315 12/31/2023
Geller Advisors LLC2,443$314 12/31/2023
     ICE2,443$314 12/31/2023
West Oak Capital LLC2,277$313 03/31/2024
     ICE2,277$313 03/31/2024
Moran Wealth Management LLC2,437$313 12/31/2023
     ICE2,437$313 12/31/2023
Smithfield Trust Co.2,427$311 12/31/2023
     ICE2,427$311 12/31/2023
Center for Financial Planning Inc.2,421$311 12/31/2023
     ICE2,421$311 12/31/2023
Sfmg LLC2,415$310 12/31/2023
     ICE2,415$310 12/31/2023
Bayesian Capital Management LP2,400$308 12/31/2023
     ICE2,400$308 12/31/2023
Fifth Third Wealth Advisors LLC2,222$305 03/31/2024
     ICE2,222$305 03/31/2024
Busey Wealth Management2,359$303 12/31/2023
     ICE2,359$303 12/31/2023
Great Lakes Retirement Inc.2,359$303 12/31/2023
     ICE2,359$303 12/31/2023
Integrated Investment Consultants LLC2,197$302 03/31/2024
     ICE2,197$302 03/31/2024
Eastern Bank2,354$302 12/31/2023
     ICE2,354$302 12/31/2023
Wedbush Securities Inc.2,343$301 12/31/2023
     ICE2,343$301 12/31/2023
NewEdge Wealth LLC2,343$301 12/31/2023
     ICE2,343$301 12/31/2023
Stonegate Investment Group LLC2,344$301 12/31/2023
     ICE2,344$301 12/31/2023
LVW Advisors LLC2,184$300 03/31/2024
     ICE2,184$300 03/31/2024
Quadcap Wealth Management LLC2,329$299 12/31/2023
     ICE2,329$299 12/31/2023
DRW Securities LLC2,322$298 12/31/2023
     ICE2,322$298 12/31/2023
Confluence Wealth Services Inc.2,301$296 12/31/2023
     ICE2,301$296 12/31/2023
Edge Capital Group LLC2,299$295 12/31/2023
     ICE2,299$295 12/31/2023
Farther Finance Advisors LLC2,301$295 12/31/2023
     ICE2,301$295 12/31/2023
Maxwell Wealth Strategies Inc.2,299$295 12/31/2023
     ICE2,299$295 12/31/2023
Eagle Asset Management Inc.2,291$294 12/31/2023
     ICE2,291$294 12/31/2023
Simon Quick Advisors LLC2,291$294 12/31/2023
     ICE2,291$294 12/31/2023
Meadow Creek Wealth Advisors LLC2,273$292 12/31/2023
     ICE2,273$292 12/31/2023
Premier Path Wealth Partners LLC2,276$292 12/31/2023
     ICE2,276$292 12/31/2023
Veracity Capital LLC2,266$291 12/31/2023
     ICE2,266$291 12/31/2023
Barnes Pettey Financial Advisors LLC2,266$291 12/31/2023
     ICE2,266$291 12/31/2023
Pinnacle Wealth Management Advisory Group LLC2,251$289 12/31/2023
     ICE2,251$289 12/31/2023
Bank of Nova Scotia Trust Co.2,242$288 12/31/2023
     ICE2,242$288 12/31/2023
Crawford Investment Counsel Inc.2,234$287 12/31/2023
     ICE2,234$287 12/31/2023
UNIVEST FINANCIAL Corp2,230$286 12/31/2023
     ICE2,230$286 12/31/2023
Tudor Investment Corp Et Al2,229$286 12/31/2023
     ICE2,229$286 12/31/2023
Willow Creek Wealth Management Inc.2,217$285 12/31/2023
     ICE2,217$285 12/31/2023
Sivia Capital Partners LLC2,064$284 03/31/2024
     ICE2,064$284 03/31/2024
Scotia Capital Inc.2,212$284 12/31/2023
     ICE2,212$284 12/31/2023
Sunflower Bank N.A.2,047$281 03/31/2024
     ICE2,047$281 03/31/2024
Dana Investment Advisors Inc.2,185$281 12/31/2023
     ICE2,185$281 12/31/2023
Waterloo Capital L.P.2,185$281 12/31/2023
     ICE2,185$281 12/31/2023
Elgethun Capital Management2,184$280 12/31/2023
     ICE2,184$280 12/31/2023
Eqis Capital Management Inc.2,171$279 12/31/2023
     ICE2,171$279 12/31/2023
First Trust Investment Solutions L.P.2,161$278 12/31/2023
     ICE2,161$278 12/31/2023
Country Trust Bank2,000$275 03/31/2024
     ICE2,000$275 03/31/2024
Middleton & Co Inc MA2,128$273 12/31/2023
     ICE2,128$273 12/31/2023
Main Street Financial Solutions LLC2,122$273 12/31/2023
     ICE2,122$273 12/31/2023
Security Financial Services INC.1,981$272 03/31/2024
     ICE1,981$272 03/31/2024
Whitener Capital Management Inc.1,950$268 03/31/2024
     ICE1,950$268 03/31/2024
Putnam Investments LLC2,077$267 12/31/2023
     ICE2,077$267 12/31/2023
Selective Wealth Management Inc.2,000$266 03/31/2024
     ICE2,000$266 03/31/2024
Aaron Wealth Advisors2,073$266 12/31/2023
     ICE2,073$266 12/31/2023
One One Wealth Management LLC1,928$265 03/31/2024
     ICE1,928$265 03/31/2024
Mather Group LLC.2,052$264 03/31/2024
     ICE2,052$264 03/31/2024
Global Retirement Partners LLC2,075$262 12/31/2023
     ICE2,075$262 12/31/2023
Olistico Wealth LLC2,024$260 12/31/2023
     ICE2,024$260 12/31/2023
Sunbelt Securities Inc.1,887$259 03/31/2024
     ICE1,887$259 03/31/2024
Jacobi Capital Management LLC2,003$257 12/31/2023
     ICE2,003$257 12/31/2023
Commerzbank Aktiengesellschaft FI1,993$256 12/31/2023
     ICE1,993$256 12/31/2023
Wetzel Investment Advisors Inc.1,982$255 12/31/2023
     ICE1,982$255 12/31/2023
Archetype Wealth Partners LLC1,979$254 12/31/2023
     ICE1,979$254 12/31/2023
Edgestream Partners L.P.1,965$252 12/31/2023
     ICE1,965$252 12/31/2023
Industrial Alliance Investment Management Inc.1,960$252 12/31/2023
     ICE1,960$252 12/31/2023
Resources Investment Advisors LLC.1,954$251 12/31/2023
     ICE1,954$251 12/31/2023
Boit C F David2,000$250 12/31/2023
     ICE2,000$250 12/31/2023
Centric Wealth Management1,972$250 12/31/2023
     ICE1,972$250 12/31/2023
Cary Street Partners Investment Advisory LLC1,944$250 12/31/2023
     ICE1,944$250 12/31/2023
Wealthcare Advisory Partners LLC1,815$249 03/31/2024
     ICE1,815$249 03/31/2024
Sprott Inc.1,942$249 12/31/2023
     ICE1,942$249 12/31/2023
Sage Mountain Advisors LLC1,940$249 12/31/2023
     ICE1,940$249 12/31/2023
Douglas Lane & Associates LLC1,802$248 03/31/2024
     ICE1,802$248 03/31/2024
SOA Wealth Advisors LLC.1,803$248 03/31/2024
     ICE1,803$248 03/31/2024
Avestar Capital LLC1,933$248 12/31/2023
     ICE1,933$248 12/31/2023
Mitchell Sinkler & Starr PA1,925$247 12/31/2023
     ICE1,925$247 12/31/2023
Clear Harbor Asset Management LLC1,925$247 12/31/2023
     ICE1,925$247 12/31/2023
Baron Wealth Management LLC1,920$247 12/31/2023
     ICE1,920$247 12/31/2023
Proficio Capital Partners LLC1,916$246 12/31/2023
     ICE1,916$246 12/31/2023
Woodmont Investment Counsel LLC1,785$245 03/31/2024
     ICE1,785$245 03/31/2024
Power Wealth Management LLC1,909$245 12/31/2023
     ICE1,909$245 12/31/2023
Bedel Financial Consulting Inc.1,894$243 12/31/2023
     ICE1,894$243 12/31/2023
Catalyst Financial Partners LLC1,894$243 12/31/2023
     ICE1,894$243 12/31/2023
Manchester Capital Management LLC1,880$241 12/31/2023
     ICE1,880$241 12/31/2023
Ipswich Investment Management Co. Inc.1,858$239 12/31/2023
     ICE1,858$239 12/31/2023
KRS Capital Management LLC1,730$238 03/31/2024
     ICE1,730$238 03/31/2024
Meixler Investment Management Ltd.1,853$238 12/31/2023
     ICE1,853$238 12/31/2023
Corundum Group Inc.1,725$237 03/31/2024
     ICE1,725$237 03/31/2024
Cidel Asset Management Inc.1,848$237 12/31/2023
     ICE1,848$237 12/31/2023
Lindbrook Capital LLC1,844$237 12/31/2023
     ICE1,844$237 12/31/2023
L2 Asset Management LLC1,834$236 12/31/2023
     ICE1,834$236 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,839$236 12/31/2023
     ICE1,839$236 12/31/2023
Childress Capital Advisors LLC1,840$236 12/31/2023
     ICE1,840$236 12/31/2023
Legacy Financial Advisors Inc.1,829$235 12/31/2023
     ICE1,829$235 12/31/2023
Epic Trust Investment Advisors LLC1,822$234 12/31/2023
     ICE1,822$234 12/31/2023
Thoroughbred Financial Services LLC1,819$233 12/31/2023
     ICE1,819$233 12/31/2023
IHT Wealth Management LLC1,814$233 12/31/2023
     ICE1,814$233 12/31/2023
Cascade Investment Group Inc.1,809$232 12/31/2023
     ICE1,809$232 12/31/2023
Cutler Group LP $232 12/31/2023
     Call14,300$160 12/31/2023
     ICE600$77 12/31/2023
     Put1,700$5 12/31/2023
Delap Wealth Advisory LLC1,805$232 12/31/2023
     ICE1,805$232 12/31/2023
Interchange Capital Partners LLC1,802$231 12/31/2023
     ICE1,802$231 12/31/2023
Brown Shipley& Co Ltd1,799$231 12/31/2023
     ICE1,799$231 12/31/2023
Legacy Advisors LLC1,794$230 12/31/2023
     ICE1,794$230 12/31/2023
1776 Wealth LLC1,794$230 12/31/2023
     ICE1,794$230 12/31/2023
BancorpSouth Bank1,777$228 12/31/2023
     ICE1,777$228 12/31/2023
Aries Wealth Management1,777$228 12/31/2023
     ICE1,777$228 12/31/2023
Guardian Wealth Advisors LLC NC1,776$228 12/31/2023
     ICE1,776$228 12/31/2023
FourThought Financial Partners LLC1,773$228 12/31/2023
     ICE1,773$228 12/31/2023
Wrapmanager Inc.1,762$226 12/31/2023
     ICE1,762$226 12/31/2023
Waldron Private Wealth LLC1,760$226 12/31/2023
     ICE1,760$226 12/31/2023
Marble Harbor Investment Counsel LLC1,750$225 12/31/2023
     ICE1,750$225 12/31/2023
HBK Sorce Advisory LLC1,743$224 12/31/2023
     ICE1,743$224 12/31/2023
First National Trust Co1,736$223 12/31/2023
     ICE1,736$223 12/31/2023
Merit Financial Group LLC1,731$222 12/31/2023
     ICE1,731$222 12/31/2023
Western Pacific Wealth Management LP1,715$220 12/31/2023
     ICE1,715$220 12/31/2023
Seven Mile Advisory1,708$219 12/31/2023
     ICE1,708$219 12/31/2023
Wesbanco Bank Inc.1,697$218 12/31/2023
     ICE1,697$218 12/31/2023
First Long Island Investors LLC1,700$218 12/31/2023
     ICE1,700$218 12/31/2023
Kingdom Financial Group LLC.1,698$218 12/31/2023
     ICE1,698$218 12/31/2023
Douglass Winthrop Advisors LLC1,687$217 12/31/2023
     ICE1,687$217 12/31/2023
Strategic Advisors LLC1,691$217 12/31/2023
     ICE1,691$217 12/31/2023
New Hampshire Trust1,572$216 03/31/2024
     ICE1,572$216 03/31/2024
Bank of Hawaii1,681$216 12/31/2023
     ICE1,681$216 12/31/2023
North Star Investment Management Corp.1,678$216 12/31/2023
     ICE1,678$216 12/31/2023
Yoder Wealth Management Inc.1,679$216 12/31/2023
     ICE1,679$216 12/31/2023
Welch & Forbes LLC1,663$214 12/31/2023
     ICE1,663$214 12/31/2023
CM Wealth Advisors LLC1,665$214 12/31/2023
     ICE1,665$214 12/31/2023
Values Added Financial LLC1,670$214 12/31/2023
     ICE1,670$214 12/31/2023
Atomi Financial Group Inc.1,663$214 12/31/2023
     ICE1,663$214 12/31/2023
Partners Capital Investment Group LLP1,655$212 12/31/2023
     ICE1,655$212 12/31/2023
Aspiriant LLC1,536$211 03/31/2024
     ICE1,536$211 03/31/2024
Founders Financial Securities LLC1,526$210 03/31/2024
     ICE1,526$210 03/31/2024
Pathway Financial Advisors LLC1,530$210 03/31/2024
     ICE1,530$210 03/31/2024
Wellspring Financial Advisors LLC1,636$210 12/31/2023
     ICE1,636$210 12/31/2023
Gamco Investors INC. ET AL1,630$209 12/31/2023
     ICE1,630$209 12/31/2023
Benjamin F. Edwards & Company Inc.1,628$209 12/31/2023
     ICE1,628$209 12/31/2023
West Michigan Advisors LLC1,628$209 12/31/2023
     ICE1,628$209 12/31/2023
SYSTM Wealth Solutions LLC1,628$209 12/31/2023
     ICE1,628$209 12/31/2023
CVA Family Office LLC1,511$208 03/31/2024
     ICE1,511$208 03/31/2024
Concord Wealth Partners1,614$207 12/31/2023
     ICE1,614$207 12/31/2023
Camden Capital LLC1,605$206 12/31/2023
     ICE1,605$206 12/31/2023
Ameritas Advisory Services LLC1,527$205 12/31/2023
     ICE1,527$205 12/31/2023
Linscomb & Williams Inc.1,582$203 12/31/2023
     ICE1,582$203 12/31/2023
Drive Wealth Management LLC1,578$203 12/31/2023
     ICE1,578$203 12/31/2023
Paladin Advisory Group LLC1,560$200 12/31/2023
     ICE1,560$200 12/31/2023
Spectrum Wealth Counsel LLC1,557$200 12/31/2023
     ICE1,557$200 12/31/2023
Horizon Bancorp Inc. IN1,512$194 12/31/2023
     ICE1,512$194 12/31/2023
Paloma Partners Management Co $193 12/31/2023
     Call18,600$2,389 12/31/2023
     Put17,100$2,196 12/31/2023
Alta Advisers Ltd1,500$193 12/31/2023
     ICE1,500$193 12/31/2023
West Paces Advisors Inc.1,395$192 03/31/2024
     ICE1,395$192 03/31/2024
Ancora Advisors LLC1,428$183 12/31/2023
     ICE1,428$183 12/31/2023
Deseret Mutual Benefit Administrators1,377$177 12/31/2023
     ICE1,377$177 12/31/2023
Rational Advisors LLC1,332$171 12/31/2023
     ICE1,332$171 12/31/2023
Millburn Ridgefield Corp1,332$171 12/31/2023
     ICE1,332$171 12/31/2023
Catalyst Capital Advisors LLC1,332$171 12/31/2023
     ICE1,332$171 12/31/2023
Bruce G. Allen Investments LLC1,237$170 03/31/2024
     ICE1,237$170 03/31/2024
Glassman Wealth Services1,260$162 12/31/2023
     ICE1,260$162 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt1,257$161 12/31/2023
     ICE1,257$161 12/31/2023
SJS Investment Consulting Inc.1,167$160 03/31/2024
     ICE1,167$160 03/31/2024
City Holding Co.1,120$154 03/31/2024
     ICE1,120$154 03/31/2024
Parkside Financial Bank & Trust1,166$150 12/31/2023
     ICE1,166$150 12/31/2023
Sugarloaf Wealth Management LLC1,144$147 12/31/2023
     ICE1,144$147 12/31/2023
Park Place Capital Corp1,010$139 03/31/2024
     ICE1,010$139 03/31/2024
Rise Advisors LLC981$135 03/31/2024
     ICE981$135 03/31/2024
1832 Asset Management L.P.1,038$133 12/31/2023
     ICE1,038$133 12/31/2023
Harbour Investments Inc.1,031$132 12/31/2023
     ICE1,031$132 12/31/2023
Baldwin Brothers Inc. MA930$128 03/31/2024
     ICE930$128 03/31/2024
RFP Financial Group LLC1,000$128 12/31/2023
     ICE1,000$128 12/31/2023
RE Advisers Corp948$122 12/31/2023
     ICE948$122 12/31/2023
VisionPoint Advisory Group LLC922$118 12/31/2023
     ICE922$118 12/31/2023
Systematic Alpha Investments LLC901$116 12/31/2023
     ICE901$116 12/31/2023
Atlas Capital Advisors LLC821$113 03/31/2024
     ICE821$113 03/31/2024
M&R Capital Management Inc.793$109 03/31/2024
     ICE793$109 03/31/2024
Sound Income Strategies LLC743$102 03/31/2024
     ICE743$102 03/31/2024
Hexagon Capital Partners LLC727$100 03/31/2024
     ICE727$100 03/31/2024
SRS Capital Advisors Inc.763$98 12/31/2023
     ICE763$98 12/31/2023
Grayhawk Investment Strategies Inc.766$98 12/31/2023
     ICE766$98 12/31/2023
Scarborough Advisors LLC750$96 12/31/2023
     ICE750$96 12/31/2023
GoalVest Advisory LLC666$92 03/31/2024
     ICE666$92 03/31/2024
Beaird Harris Wealth Management LLC709$91 12/31/2023
     ICE709$91 12/31/2023
Pin Oak Investment Advisors Inc.685$88 12/31/2023
     ICE685$88 12/31/2023
Plato Investment Management Ltd679$87 12/31/2023
     ICE679$87 12/31/2023
Legacy Bridge LLC670$86 12/31/2023
     ICE670$86 12/31/2023
AJOVista LLC667$86 12/31/2023
     ICE667$86 12/31/2023
Tradition Wealth Management LLC661$85 12/31/2023
     ICE661$85 12/31/2023
NBC Securities Inc.614$84 03/31/2024
     ICE614$84 03/31/2024
Quent Capital LLC654$84 12/31/2023
     ICE654$84 12/31/2023
Bellevue Asset Management LLC650$83 12/31/2023
     ICE650$83 12/31/2023
DT Investment Partners LLC625$81 12/31/2023
     ICE625$81 12/31/2023
Arlington Trust Co LLC570$78 03/31/2024
     ICE570$78 03/31/2024
Compass Wealth Management LLC553$76 03/31/2024
     ICE553$76 03/31/2024
Operose Advisors LLC590$76 12/31/2023
     ICE590$76 12/31/2023
ORG Partners LLC571$73 12/31/2023
     ICE571$73 12/31/2023
Centerpoint Advisors LLC550$71 12/31/2023
     ICE550$71 12/31/2023
Baystate Wealth Management LLC545$70 12/31/2023
     ICE545$70 12/31/2023
HHM Wealth Advisors LLC542$70 12/31/2023
     ICE542$70 12/31/2023
American National Bank500$69 03/31/2024
     ICE500$69 03/31/2024
PFS Partners LLC500$69 03/31/2024
     ICE500$69 03/31/2024
Bell Investment Advisors Inc514$66 12/31/2023
     ICE514$66 12/31/2023
Valued Wealth Advisors LLC516$66 12/31/2023
     ICE516$66 12/31/2023
HM Payson & Co.505$65 12/31/2023
     ICE505$65 12/31/2023
Hartford Financial Management Inc.500$64 12/31/2023
     ICE500$64 12/31/2023
Rocky Mountain Advisers LLC500$64 12/31/2023
     ICE500$64 12/31/2023
Spire Wealth Management500$63 12/31/2023
     ICE500$63 12/31/2023
Thompson Siegel & Walmsley LLC479$62 12/31/2023
     ICE479$62 12/31/2023
Hall Laurie J Trustee480$62 12/31/2023
     ICE480$62 12/31/2023
Farmers & Merchants Investments Inc.442$61 03/31/2024
     ICE442$61 03/31/2024
ST Germain D J Co. Inc.434$60 03/31/2024
     ICE434$60 03/31/2024
MV Capital Management Inc.426$59 03/31/2024
     ICE426$59 03/31/2024
Valley National Advisers Inc.466$59 12/31/2023
     ICE466$59 12/31/2023
FWL Investment Management LLC450$58 12/31/2023
     ICE450$58 12/31/2023
Cetera Trust Company N.A450$58 12/31/2023
     ICE450$58 12/31/2023
Colonial Trust Co SC444$57 12/31/2023
     ICE444$57 12/31/2023
Harbor Investment Advisory LLC402$55 03/31/2024
     ICE402$55 03/31/2024
Security National Bank390$54 03/31/2024
     ICE390$54 03/31/2024
Newbridge Financial Services Group Inc.417$54 12/31/2023
     ICE417$54 12/31/2023
Resurgent Financial Advisors LLC417$54 12/31/2023
     ICE417$54 12/31/2023
Piscataqua Savings Bank385$53 03/31/2024
     ICE385$53 03/31/2024
First Financialcorp IN380$52 03/31/2024
     ICE380$52 03/31/2024
Silvant Capital Management LLC404$52 12/31/2023
     ICE404$52 12/31/2023
Quintet Private Bank Europe S.A.406$52 12/31/2023
     ICE406$52 12/31/2023
Cassady Schiller Wealth Management LLC400$51 12/31/2023
     ICE400$51 12/31/2023
Lowe Wealth Advisors LLC340$47 03/31/2024
     ICE340$47 03/31/2024
Syntax Research Inc.364$47 12/31/2023
     ICE364$47 12/31/2023
Pacifica Partners Inc.340$46 03/31/2024
     ICE340$46 03/31/2024
Halpern Financial Inc.330$45 03/31/2024
     ICE330$45 03/31/2024
Turtle Creek Wealth Advisors LLC348$45 12/31/2023
     ICE348$45 12/31/2023
Hazlett Burt & Watson Inc.312$39 12/31/2023
     ICE312$39 12/31/2023
O Dell Group LLC306$39 12/31/2023
     ICE306$39 12/31/2023
Rakuten Securities Inc.306$39 12/31/2023
     ICE306$39 12/31/2023
Creekmur Asset Management LLC291$37 12/31/2023
     ICE291$37 12/31/2023
Adirondack Trust Co.250$34 03/31/2024
     ICE250$34 03/31/2024
Atticus Wealth Management LLC247$34 03/31/2024
     ICE247$34 03/31/2024
FSA Wealth Management LLC260$33 12/31/2023
     ICE260$33 12/31/2023
Fortitude Family Office LLC217$30 03/31/2024
     ICE217$30 03/31/2024
Oakworth Capital Inc.234$30 12/31/2023
     ICE234$30 12/31/2023
GPS Wealth Strategies Group LLC235$30 12/31/2023
     ICE235$30 12/31/2023
OFI Invest Asset Management236$30 12/31/2023
     ICE236$30 12/31/2023
Caitlin John LLC232$30 12/31/2023
     ICE232$30 12/31/2023
Altshuler Shaham Ltd225$29 12/31/2023
     ICE225$29 12/31/2023
Frazier Financial Advisors LLC226$29 12/31/2023
     ICE226$29 12/31/2023
Sachetta LLC225$29 12/31/2023
     ICE225$29 12/31/2023
Stuart Chaussee & Associates Inc.218$28 12/31/2023
     ICE218$28 12/31/2023
Mascoma Wealth Management LLC215$28 12/31/2023
     ICE215$28 12/31/2023
Rosenberg Matthew Hamilton216$28 12/31/2023
     ICE216$28 12/31/2023
Covestor Ltd215$28 12/31/2023
     ICE215$28 12/31/2023
JJJ Advisors Inc.197$27 03/31/2024
     ICE197$27 03/31/2024
Cedar Wealth Management LLC208$27 12/31/2023
     ICE208$27 12/31/2023
Prestige Wealth Management Group LLC209$27 12/31/2023
     ICE209$27 12/31/2023
Live Oak Investment Partners212$27 12/31/2023
     ICE212$27 12/31/2023
GW&K Investment Management LLC205$26 12/31/2023
     ICE205$26 12/31/2023
Monetary Management Group Inc.200$26 12/31/2023
     ICE200$26 12/31/2023
Washington Trust Advisors Inc.202$26 12/31/2023
     ICE202$26 12/31/2023
Moisand Fitzgerald Tamayo LLC185$25 03/31/2024
     ICE185$25 03/31/2024
Annapolis Financial Services LLC179$25 03/31/2024
     ICE179$25 03/31/2024
Albion Financial Group UT186$24 12/31/2023
     ICE186$24 12/31/2023
WASHINGTON TRUST Co184$24 12/31/2023
     ICE184$24 12/31/2023
LFA Lugano Financial Advisors SA190$24 12/31/2023
     ICE190$24 12/31/2023
PSI Advisors LLC187$24 12/31/2023
     ICE187$24 12/31/2023
New Millennium Group LLC185$24 12/31/2023
     ICE185$24 12/31/2023
Impact Partnership Wealth LLC187$24 12/31/2023
     ICE187$24 12/31/2023
Northwest Investment Counselors LLC160$22 03/31/2024
     ICE160$22 03/31/2024
Creative Financial Designs Inc. ADV175$22 12/31/2023
     ICE175$22 12/31/2023
Front Row Advisors LLC170$22 12/31/2023
     ICE170$22 12/31/2023
Versant Capital Management Inc155$21 03/31/2024
     ICE155$21 03/31/2024
Canton Hathaway LLC167$21 12/31/2023
     ICE167$21 12/31/2023
Planning Capital Management Corp152$20 12/31/2023
     ICE152$20 12/31/2023
Riverview Trust Co136$19 03/31/2024
     ICE136$19 03/31/2024
JFS Wealth Advisors LLC147$19 12/31/2023
     ICE147$19 12/31/2023
Islay Capital Management LLC145$19 12/31/2023
     ICE145$19 12/31/2023
Archer Investment Corp148$19 12/31/2023
     ICE148$19 12/31/2023
Beacon Capital Management LLC142$18 12/31/2023
     ICE142$18 12/31/2023
Pineridge Advisors LLC141$18 12/31/2023
     ICE141$18 12/31/2023
Close Asset Management Ltd129$17 12/31/2023
     ICE129$17 12/31/2023
Stephenson National Bank & Trust114$16 03/31/2024
     ICE114$16 03/31/2024
Resources Management Corp CT ADV128$16 12/31/2023
     ICE128$16 12/31/2023
Jones Financial Companies Lllp123$16 12/31/2023
     ICE123$16 12/31/2023
FinTrust Capital Advisors LLC128$16 12/31/2023
     ICE128$16 12/31/2023
Gables Capital Management Inc.125$16 12/31/2023
     ICE125$16 12/31/2023
Jackson Grant Investment Advisers Inc.118$15 12/31/2023
     ICE118$15 12/31/2023
Venturi Wealth Management LLC113$15 12/31/2023
     ICE113$15 12/31/2023
LM Advisors LLC114$15 12/31/2023
     ICE114$15 12/31/2023
WealthCollab LLC119$15 12/31/2023
     ICE119$15 12/31/2023
Voisard Asset Management Group Inc.105$14 03/31/2024
     ICE105$14 03/31/2024
Tortoise Investment Management LLC110$14 12/31/2023
     ICE110$14 12/31/2023
Harvest Fund Management Co. Ltd111$14 12/31/2023
     ICE111$14 12/31/2023
Cornerstone Planning Group LLC109$14 12/31/2023
     ICE109$14 12/31/2023
Aspect Partners LLC107$14 12/31/2023
     ICE107$14 12/31/2023
Private Wealth Management Group LLC108$14 12/31/2023
     ICE108$14 12/31/2023
Tyler Stone Wealth Management103$13 12/31/2023
     ICE103$13 12/31/2023
Providence Capital Advisors LLC95$12 12/31/2023
     ICE95$12 12/31/2023
Kapitalo Investimentos Ltda97$12 12/31/2023
     ICE97$12 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA83$11 12/31/2023
     ICE83$11 12/31/2023
Eagle Bay Advisors LLC88$11 12/31/2023
     ICE88$11 12/31/2023
Raleigh Capital Management Inc.84$11 12/31/2023
     ICE84$11 12/31/2023
Private Ocean LLC70$10 03/31/2024
     ICE70$10 03/31/2024
HWG Holdings LP75$10 12/31/2023
     ICE75$10 12/31/2023
Institutional & Family Asset Management LLC80$10 12/31/2023
     ICE80$10 12/31/2023
McIlrath & Eck LLC73$9 12/31/2023
     ICE73$9 12/31/2023
Key Financial Inc72$9 12/31/2023
     ICE72$9 12/31/2023
Rockbridge Investment Management LCC70$9 12/31/2023
     ICE70$9 12/31/2023
Cape Investment Advisory Inc.69$9 12/31/2023
     ICE69$9 12/31/2023
Main Street Group LTD67$9 12/31/2023
     ICE67$9 12/31/2023
Barrett & Company Inc.55$8 03/31/2024
     ICE55$8 03/31/2024
Tsfg LLC55$8 03/31/2024
     ICE55$8 03/31/2024
Carolinas Wealth Consulting LLC65$8 12/31/2023
     ICE65$8 12/31/2023
Long Island Wealth Management Inc.65$8 12/31/2023
     ICE65$8 12/31/2023
Hobbs Group Advisors LLC64$8 12/31/2023
     ICE64$8 12/31/2023
Heritage Wealth Advisors51$7 12/31/2023
     ICE51$7 12/31/2023
Morgan Dempsey Capital Management LLC50$6 12/31/2023
     ICE50$6 12/31/2023
Avalon Trust Co50$6 12/31/2023
     ICE50$6 12/31/2023
Hoey Investments Inc.44$6 12/31/2023
     ICE44$6 12/31/2023
Salem Investment Counselors Inc.38$5 03/31/2024
     ICE38$5 03/31/2024
Financial Management Professionals Inc.33$5 03/31/2024
     ICE33$5 03/31/2024
Aspire Private Capital LLC37$5 03/31/2024
     ICE37$5 03/31/2024
Kayne Anderson Rudnick Investment Management LLC39$5 12/31/2023
     ICE39$5 12/31/2023
Retirement Group LLC36$5 12/31/2023
     ICE36$5 12/31/2023
Coppell Advisory Solutions LLC40$5 12/31/2023
     ICE40$5 12/31/2023
LGT Financial Advisors LLC40$5 12/31/2023
     ICE40$5 12/31/2023
Jamison Private Wealth Management Inc.38$5 12/31/2023
     ICE38$5 12/31/2023
Fairman Group LLC38$5 12/31/2023
     ICE38$5 12/31/2023
MCF Advisors LLC32$4 03/31/2024
     ICE32$4 03/31/2024
City State Bank29$4 03/31/2024
     ICE29$4 03/31/2024
J.Safra Asset Management Corp28$4 12/31/2023
     ICE28$4 12/31/2023
Nalls Sherbakoff Group LLC33$4 12/31/2023
     ICE33$4 12/31/2023
TFC Financial Management34$4 12/31/2023
     ICE34$4 12/31/2023
Householder Group Estate & Retirement Specialist LLC29$4 12/31/2023
     ICE29$4 12/31/2023
ICA Group Wealth Management LLC31$4 12/31/2023
     ICE31$4 12/31/2023
Dunhill Financial LLC35$4 12/31/2023
     ICE35$4 12/31/2023
Frank Rimerman Advisors LLC28$4 12/31/2023
     ICE28$4 12/31/2023
Westend Capital Management LLC21$3 03/31/2024
     ICE21$3 03/31/2024
Northwest Capital Management Inc24$3 03/31/2024
     ICE24$3 03/31/2024
Iron Horse Wealth Management LLC19$3 03/31/2024
     ICE19$3 03/31/2024
Trifecta Capital Advisors LLC25$3 03/31/2024
     ICE25$3 03/31/2024
Lee Financial Co27$3 12/31/2023
     ICE27$3 12/31/2023
Winch Advisory Services LLC20$3 12/31/2023
     ICE20$3 12/31/2023
EdgeRock Capital LLC23$3 12/31/2023
     ICE23$3 12/31/2023
DiNuzzo Private Wealth Inc.25$3 12/31/2023
     ICE25$3 12/31/2023
Financial Synergies Wealth Advisors Inc.15$2 03/31/2024
     ICE15$2 03/31/2024
Logan Capital Management Inc.17$2 12/31/2023
     ICE17$2 12/31/2023
Hollencrest Capital Management18$2 12/31/2023
     ICE18$2 12/31/2023
Semmax Financial Advisors Inc.14$2 12/31/2023
     ICE14$2 12/31/2023
Avion Wealth19$2 12/31/2023
     ICE19$2 12/31/2023
Oliver Lagore Vanvalin Investment Group15$2 12/31/2023
     ICE15$2 12/31/2023
Red Tortoise LLC14$2 12/31/2023
     ICE14$2 12/31/2023
Ables Iannone Moore & Associates Inc.12$2 12/31/2023
     ICE12$2 12/31/2023
Wolff Wiese Magana LLC5$1 03/31/2024
     ICE5$1 03/31/2024
Delta Asset Management LLC TN6$1 12/31/2023
     ICE6$1 12/31/2023
ClariVest Asset Management LLC7$1 12/31/2023
     ICE7$1 12/31/2023
Bollard Group LLC8$1 12/31/2023
     ICE8$1 12/31/2023
Colonial Trust Advisors8$1 12/31/2023
     ICE8$1 12/31/2023
Princeton Global Asset Management LLC7$1 12/31/2023
     ICE7$1 12/31/2023
Tucker Asset Management LLC4$1 12/31/2023
     ICE4$1 12/31/2023
Northwest Financial Advisors10$1 12/31/2023
     ICE10$1 12/31/2023
Financial Gravity Asset Management Inc.1$0 12/31/2023
     ICE1$0 12/31/2023
Delta Accumulation LLC $0 12/31/2023
     Put8,400$950 12/31/2023
     Call8,400$950 12/31/2023
Cherry Tree Wealth Management LLC3$0 12/31/2023
     ICE3$0 12/31/2023
Point72 Middle East FZE $-26 12/31/2023
     Put2,200$283 12/31/2023
     Call2,000$257 12/31/2023
Verition Fund Management LLC $-999 12/31/2023
     Put18,400$2,363 12/31/2023
     Call7,800$1,002 12/31/2023
     ICE2,815$362 12/31/2023
Capstone Investment Advisors LLC $-1,862 12/31/2023
     Put43,800$5,625 12/31/2023
     Call29,300$3,763 12/31/2023
One River Asset Management LLC23,000$-2,902 12/31/2023
     Put45,600$5,856 12/31/2023
     Call23,000$2,954 12/31/2023

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