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Parker Hannifin (PH) 13F Filers

Our 13F filers database contains 1317 Parker Hannifin (PH) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Parker Hannifin, 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 PH 13F filers table present the amount of Parker Hannifin stock held by that 13F filer followed by the size of the Parker Hannifin position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Parker Hannifin 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.10,460,916$4,819,344 12/31/2023
     PH10,460,916$4,819,344 12/31/2023
BlackRock Inc.8,533,279$3,931,282 12/31/2023
     PH8,533,279$3,931,282 12/31/2023
State Street Corp5,432,001$2,502,523 12/31/2023
     PH5,432,001$2,502,523 12/31/2023
Bank of America Corp DE $2,003,849 12/31/2023
     PH4,350,274$2,004,171 12/31/2023
     Put4,800$2,211 12/31/2023
     Call4,100$1,889 12/31/2023
FMR LLC3,891,176$1,792,665 12/31/2023
     PH3,891,176$1,792,665 12/31/2023
Ameriprise Financial Inc.3,481,575$1,603,961 12/31/2023
     PH3,481,575$1,603,961 12/31/2023
Aristotle Capital Management LLC3,471,950$1,599,527 12/31/2023
     PH3,471,950$1,599,527 12/31/2023
JPMorgan Chase & Co.2,815,396$1,297,053 12/31/2023
     PH2,815,396$1,297,053 12/31/2023
Geode Capital Management LLC2,813,482$1,292,696 12/31/2023
     PH2,813,482$1,292,696 12/31/2023
Invesco Ltd.2,510,182$1,156,441 12/31/2023
     PH2,510,182$1,156,441 12/31/2023
Morgan Stanley1,968,049$906,681 12/31/2023
     PH1,968,049$906,681 12/31/2023
Charles Schwab Investment Management Inc.1,657,603$746,117 12/31/2023
     PH1,657,603$746,117 12/31/2023
Nuveen Asset Management LLC1,488,293$685,657 12/31/2023
     PH1,488,293$685,657 12/31/2023
Norges Bank1,443,864$665,188 12/31/2023
     PH1,443,864$665,188 12/31/2023
Wellington Management Group LLP1,275,800$587,761 12/31/2023
     PH1,275,800$587,761 12/31/2023
Northern Trust Corp1,273,717$586,801 12/31/2023
     PH1,273,717$586,801 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,260,761$580,833 12/31/2023
     PH1,260,761$580,833 12/31/2023
Alphinity Investment Management Pty Ltd1,132,756$521,861 12/31/2023
     PH1,132,756$521,861 12/31/2023
Boston Partners1,068,185$492,150 12/31/2023
     PH1,068,185$492,150 12/31/2023
Bank of New York Mellon Corp884,230$491,446 03/31/2024
     PH884,230$491,446 03/31/2024
Royal Bank of Canada1,013,315$466,836 12/31/2023
     PH1,013,315$466,836 12/31/2023
Diamond Hill Capital Management Inc.978,630$450,855 12/31/2023
     PH978,630$450,855 12/31/2023
Legal & General Group Plc973,626$448,551 12/31/2023
     PH973,626$448,551 12/31/2023
Franklin Resources Inc.939,988$433,052 12/31/2023
     PH939,988$433,052 12/31/2023
UBS Group AG878,623$404,782 12/31/2023
     PH878,623$404,782 12/31/2023
Principal Financial Group Inc.845,479$389,512 12/31/2023
     PH845,479$389,512 12/31/2023
Schroder Investment Management Group832,737$383,642 12/31/2023
     PH832,737$383,642 12/31/2023
Dimensional Fund Advisors LP806,375$371,512 12/31/2023
     PH806,375$371,512 12/31/2023
Winslow Capital Management LLC797,824$367,558 12/31/2023
     PH797,824$367,558 12/31/2023
Lord Abbett & CO. LLC754,524$347,609 12/31/2023
     PH754,524$347,609 12/31/2023
Bank of Montreal Can740,029$342,907 12/31/2023
     PH740,029$342,907 12/31/2023
AMF Pensionsforsakring AB616,400$342,660 03/31/2024
     PH616,400$342,660 03/31/2024
Goldman Sachs Group Inc.741,457$341,589 12/31/2023
     PH741,457$341,589 12/31/2023
Baird Financial Group Inc.694,970$320,173 12/31/2023
     PH694,970$320,173 12/31/2023
Wells Fargo & Company MN630,306$290,382 12/31/2023
     PH630,306$290,382 12/31/2023
Kestra Advisory Services LLC624,330$287,629 12/31/2023
     PH624,330$287,629 12/31/2023
Victory Capital Management Inc.604,411$278,452 12/31/2023
     PH604,411$278,452 12/31/2023
American Century Companies Inc.562,241$259,024 12/31/2023
     PH562,241$259,024 12/31/2023
DekaBank Deutsche Girozentrale466,791$258,971 03/31/2024
     PH466,791$258,971 03/31/2024
Keybank National Association OH554,084$255,267 12/31/2023
     PH554,084$255,267 12/31/2023
Balyasny Asset Management LLC531,443$244,836 12/31/2023
     PH531,443$244,836 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.433,273$240,809 03/31/2024
     PH433,273$240,809 03/31/2024
Envestnet Asset Management Inc.520,644$239,861 12/31/2023
     PH520,644$239,861 12/31/2023
UBS Asset Management Americas Inc.517,773$238,538 12/31/2023
     PH517,773$238,538 12/31/2023
Pictet Asset Management Holding SA508,691$234,354 12/31/2023
     PH508,691$234,354 12/31/2023
Mirae Asset Global Investments Co. Ltd.504,679$232,506 12/31/2023
     PH504,679$232,506 12/31/2023
Alliancebernstein L.P.478,659$220,518 12/31/2023
     PH478,659$220,518 12/31/2023
Voya Investment Management LLC475,443$218,541 12/31/2023
     PH475,443$218,541 12/31/2023
Loomis Sayles & Co. L P451,184$207,860 12/31/2023
     PH451,184$207,860 12/31/2023
Deutsche Bank AG434,400$200,128 12/31/2023
     PH434,400$200,128 12/31/2023
Amundi413,628$189,218 12/31/2023
     PH413,628$189,218 12/31/2023
Holocene Advisors LP407,826$187,885 12/31/2023
     PH407,826$187,885 12/31/2023
Swiss National Bank401,600$185,017 12/31/2023
     PH401,600$185,017 12/31/2023
Citadel Advisors LLC $182,419 12/31/2023
     PH378,461$174,357 12/31/2023
     Call57,400$26,444 12/31/2023
     Put39,900$18,382 12/31/2023
Fisher Asset Management LLC390,094$179,717 12/31/2023
     PH390,094$179,717 12/31/2023
The Manufacturers Life Insurance Company 368,540$169,786 12/31/2023
     PH368,540$169,786 12/31/2023
RE Advisers Corp334,980$154,325 12/31/2023
     PH334,980$154,325 12/31/2023
Barclays PLC331,566$152,751 12/31/2023
     PH331,566$152,751 12/31/2023
Millennium Management LLC $145,572 12/31/2023
     PH313,078$144,235 12/31/2023
     Call3,600$1,659 12/31/2023
     Put700$322 12/31/2023
Sei Investments Co.298,734$137,624 12/31/2023
     PH298,734$137,624 12/31/2023
National Pension Service293,264$135,107 12/31/2023
     PH293,264$135,107 12/31/2023
Jennison Associates LLC290,500$133,833 12/31/2023
     PH290,500$133,833 12/31/2023
The PNC Financial Services Group Inc.278,889$128,484 12/31/2023
     PH278,889$128,484 12/31/2023
Lazard Freres Gestion S.A.S.279,253$124,662 12/31/2023
     PH279,253$124,662 12/31/2023
Hsbc Holdings PLC269,924$124,499 12/31/2023
     PH269,924$124,499 12/31/2023
Clark Capital Management Group Inc.269,019$123,937 12/31/2023
     PH269,019$123,937 12/31/2023
Fort Pitt Capital Group LLC222,073$123,426 03/31/2024
     PH222,073$123,426 03/31/2024
Kodai Capital Management LP265,790$122,449 12/31/2023
     PH265,790$122,449 12/31/2023
Rhumbline Advisers263,513$121,400 12/31/2023
     PH263,513$121,400 12/31/2023
Thrivent Financial for Lutherans261,896$120,655 12/31/2023
     PH261,896$120,655 12/31/2023
Great Lakes Advisors LLC251,808$116,008 12/31/2023
     PH251,808$116,008 12/31/2023
Beutel Goodman & Co Ltd.251,668$115,943 12/31/2023
     PH251,668$115,943 12/31/2023
Prudential Financial Inc.248,914$114,039 12/31/2023
     PH248,914$114,039 12/31/2023
California Public Employees Retirement System238,899$110,061 12/31/2023
     PH238,899$110,061 12/31/2023
Natixis Advisors L.P.197,978$110,034 03/31/2024
     PH197,978$110,034 03/31/2024
Lazard Asset Management LLC238,603$109,924 12/31/2023
     PH238,603$109,924 12/31/2023
Huntington National Bank235,433$108,464 12/31/2023
     PH235,433$108,464 12/31/2023
Ferguson Wellman Capital Management Inc.193,196$107,376 03/31/2024
     PH193,196$107,376 03/31/2024
Stifel Financial Corp225,301$103,803 12/31/2023
     PH225,301$103,803 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA191,511$103,363 03/31/2024
     PH191,511$103,363 03/31/2024
APG Asset Management N.V.221,978$102,265 12/31/2023
     PH221,978$102,265 12/31/2023
Raymond James & Associates $95,858 03/31/2024
     PH173,948$96,678 03/31/2024
     Put2,000$820 03/31/2024
CI Private Wealth LLC205,246$94,557 12/31/2023
     PH205,246$94,557 12/31/2023
California State Teachers Retirement System199,825$92,059 12/31/2023
     PH199,825$92,059 12/31/2023
Nordea Investment Management AB196,523$90,803 12/31/2023
     PH196,523$90,803 12/31/2023
Public Sector Pension Investment Board195,522$90,077 12/31/2023
     PH195,522$90,077 12/31/2023
Credit Suisse AG191,976$88,443 12/31/2023
     PH191,976$88,443 12/31/2023
Congress Asset Management Co. MA156,196$86,812 03/31/2024
     PH156,196$86,812 03/31/2024
Glenmede Trust Co. NA187,756$86,499 12/31/2023
     PH187,756$86,499 12/31/2023
Qube Research & Technologies Ltd $84,557 12/31/2023
     PH185,241$85,341 12/31/2023
     Put3,600$1,659 12/31/2023
     Call1,900$875 12/31/2023
Price T Rowe Associates Inc. MD181,881$83,794 12/31/2023
     PH181,881$83,794 12/31/2023
Point72 Asset Management L.P.181,283$83,517 12/31/2023
     PH181,283$83,517 12/31/2023
Korea Investment CORP173,418$79,894 12/31/2023
     PH173,418$79,894 12/31/2023
Madison Asset Management LLC167,775$77,294 12/31/2023
     PH167,775$77,294 12/31/2023
Fifth Third Bancorp138,674$77,074 03/31/2024
     PH138,674$77,074 03/31/2024
iA Global Asset Management Inc.155,811$71,782 12/31/2023
     PH155,811$71,782 12/31/2023
New York State Teachers Retirement System128,831$71,603 03/31/2024
     PH128,831$71,603 03/31/2024
Allianz Asset Management GmbH $71,437 12/31/2023
     PH157,562$72,589 12/31/2023
     Put5,600$2,580 12/31/2023
     Call3,100$1,428 12/31/2023
CIBC Private Wealth Group LLC152,600$70,303 12/31/2023
     PH152,600$70,303 12/31/2023
AXA S.A.151,909$69,984 12/31/2023
     PH151,909$69,984 12/31/2023
AGF Management Ltd.149,192$68,733 12/31/2023
     PH149,192$68,733 12/31/2023
Janus Henderson Group PLC148,286$68,318 12/31/2023
     PH148,286$68,318 12/31/2023
Assenagon Asset Management S.A.119,295$66,303 03/31/2024
     PH119,295$66,303 03/31/2024
Commerce Bank143,148$65,948 12/31/2023
     PH143,148$65,948 12/31/2023
Los Angeles Capital Management & Equity Research Inc.116,430$64,711 03/31/2024
     PH116,430$64,711 03/31/2024
King Luther Capital Management Corp140,046$64,519 12/31/2023
     PH140,046$64,519 12/31/2023
Groupama Asset Managment136,806$63,043 12/31/2023
     PH136,806$63,043 12/31/2023
Mackenzie Financial Corp136,518$62,894 12/31/2023
     PH136,518$62,894 12/31/2023
Scopus Asset Management L.P. $62,697 12/31/2023
     PH91,092$41,966 12/31/2023
     Call75,000$34,552 12/31/2023
     Put30,000$13,821 12/31/2023
State Board of Administration of Florida Retirement System134,102$61,781 12/31/2023
     PH134,102$61,781 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.132,023$59,586 12/31/2023
     PH132,023$59,586 12/31/2023
Macquarie Group Ltd.124,600$57,403 12/31/2023
     PH124,600$57,403 12/31/2023
HighTower Advisors LLC123,853$57,036 12/31/2023
     PH123,853$57,036 12/31/2023
Employees Retirement System of Texas123,000$56,666 12/31/2023
     PH123,000$56,666 12/31/2023
Teachers Retirement System of The State of Kentucky122,402$56,390 12/31/2023
     PH122,402$56,390 12/31/2023
Cartenna Capital LP117,500$54,132 12/31/2023
     PH117,500$54,132 12/31/2023
Jane Street Group LLC $52,251 12/31/2023
     Call62,400$28,748 12/31/2023
     PH59,316$27,327 12/31/2023
     Put8,300$3,824 12/31/2023
Alyeska Investment Group L.P.110,490$50,903 12/31/2023
     PH110,490$50,903 12/31/2023
BNP Paribas Arbitrage SA109,612$50,498 12/31/2023
     PH109,612$50,498 12/31/2023
New York State Common Retirement Fund107,588$49,566 12/31/2023
     PH107,588$49,566 12/31/2023
LPL Financial LLC106,974$49,283 12/31/2023
     PH106,974$49,283 12/31/2023
Anomaly Capital Management LP106,709$49,161 12/31/2023
     PH106,709$49,161 12/31/2023
Twin Tree Management LP $48,877 12/31/2023
     Call102,700$47,314 12/31/2023
     PH3,393$1,563 12/31/2023
Todd Asset Management LLC103,976$47,902 12/31/2023
     PH103,976$47,902 12/31/2023
State of Tennessee Treasury Department101,890$46,941 12/31/2023
     PH101,890$46,941 12/31/2023
Moran Wealth Management LLC101,292$46,665 12/31/2023
     PH101,292$46,665 12/31/2023
Susquehanna International Group LLP $46,009 12/31/2023
     Call96,000$44,227 12/31/2023
     PH84,468$38,914 12/31/2023
     Put80,600$37,132 12/31/2023
Strs Ohio99,029$45,622 12/31/2023
     PH99,029$45,622 12/31/2023
Retirement Systems of Alabama98,203$45,242 12/31/2023
     PH98,203$45,242 12/31/2023
Rockefeller Capital Management L.P.96,128$44,287 12/31/2023
     PH96,128$44,287 12/31/2023
Gateway Investment Advisers LLC75,698$42,072 03/31/2024
     PH75,698$42,072 03/31/2024
Teacher Retirement System of Texas89,825$41,382 12/31/2023
     PH89,825$41,382 12/31/2023
Zacks Investment Management88,110$40,593 12/31/2023
     PH88,110$40,593 12/31/2023
Advisor Group Holdings Inc.81,190$37,426 12/31/2023
     PH81,190$37,426 12/31/2023
Deprince Race & Zollo Inc.80,222$36,958 12/31/2023
     PH80,222$36,958 12/31/2023
US Bancorp DE79,790$36,760 12/31/2023
     PH79,790$36,760 12/31/2023
Marshall Wace LLP78,218$36,035 12/31/2023
     PH78,218$36,035 12/31/2023
Minneapolis Portfolio Management Group LLC78,109$35,985 12/31/2023
     PH78,109$35,985 12/31/2023
State of Wisconsin Investment Board77,829$35,856 12/31/2023
     PH77,829$35,856 12/31/2023
1832 Asset Management L.P.76,006$35,016 12/31/2023
     PH76,006$35,016 12/31/2023
Toronto Dominion Bank75,449$34,759 12/31/2023
     PH75,449$34,759 12/31/2023
Schonfeld Strategic Advisors LLC74,326$34,242 12/31/2023
     PH74,326$34,242 12/31/2023
Mitsubishi UFJ Trust & Banking Corp74,315$34,237 12/31/2023
     PH74,315$34,237 12/31/2023
Pacific Heights Asset Management LLC73,000$33,631 12/31/2023
     PH73,000$33,631 12/31/2023
Tocqueville Asset Management L.P.72,725$33,504 12/31/2023
     PH72,725$33,504 12/31/2023
NorthCrest Asset Manangement LLC60,083$33,394 03/31/2024
     PH60,083$33,394 03/31/2024
Truist Financial Corp72,469$33,386 12/31/2023
     PH72,469$33,386 12/31/2023
Allspring Global Investments Holdings LLC60,021$33,359 03/31/2024
     PH60,021$33,359 03/31/2024
Chevy Chase Trust Holdings Inc.71,805$33,081 12/31/2023
     PH71,805$33,081 12/31/2023
State of New Jersey Common Pension Fund D71,550$32,963 12/31/2023
     PH71,550$32,963 12/31/2023
DNB Asset Management AS58,819$32,691 03/31/2024
     PH58,819$32,691 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 58,419$32,469 03/31/2024
     PH58,419$32,469 03/31/2024
Scout Investments Inc.70,339$32,405 12/31/2023
     PH70,339$32,405 12/31/2023
First Long Island Investors LLC70,025$32,261 12/31/2023
     PH70,025$32,261 12/31/2023
Nisa Investment Advisors LLC69,675$32,099 12/31/2023
     PH69,675$32,099 12/31/2023
ExodusPoint Capital Management LP68,192$31,416 12/31/2023
     PH68,192$31,416 12/31/2023
Candriam Luxembourg S.C.A.67,638$31,162 12/31/2023
     PH67,638$31,162 12/31/2023
Comerica Bank67,469$31,083 12/31/2023
     PH67,469$31,083 12/31/2023
M&T Bank Corp67,016$30,874 12/31/2023
     PH67,016$30,874 12/31/2023
Citigroup Inc.66,212$30,504 12/31/2023
     PH66,212$30,504 12/31/2023
Burney Co.65,281$30,075 12/31/2023
     PH65,281$30,075 12/31/2023
Brandywine Global Investment Management LLC65,171$30,024 12/31/2023
     PH65,171$30,024 12/31/2023
Great West Life Assurance Co. Can63,418$29,109 12/31/2023
     PH63,418$29,109 12/31/2023
Raymond James Financial Services Advisors Inc.51,602$28,680 03/31/2024
     PH51,602$28,680 03/31/2024
Mn Services Vermogensbeheer B.V.61,274$28,229 12/31/2023
     PH61,274$28,229 12/31/2023
Clear Harbor Asset Management LLC59,477$27,401 12/31/2023
     PH59,477$27,401 12/31/2023
UMB Bank N A MO59,282$27,311 12/31/2023
     PH59,282$27,311 12/31/2023
Treasurer of the State of North Carolina58,515$26,958 12/31/2023
     PH58,515$26,958 12/31/2023
Smith Group Asset Management LLC58,406$26,908 12/31/2023
     PH58,406$26,908 12/31/2023
Canada Pension Plan Investment Board57,760$26,610 12/31/2023
     PH57,760$26,610 12/31/2023
Intech Investment Management LLC56,897$26,212 12/31/2023
     PH56,897$26,212 12/31/2023
Ceredex Value Advisors LLC56,425$25,995 12/31/2023
     PH56,425$25,995 12/31/2023
Lockheed Martin Investment Management Co.56,070$25,831 12/31/2023
     PH56,070$25,831 12/31/2023
LGT Group Foundation54,872$25,349 12/31/2023
     PH54,872$25,349 12/31/2023
Standard Life Aberdeen plc54,802$25,247 12/31/2023
     PH54,802$25,247 12/31/2023
Baker Avenue Asset Management LP54,748$25,223 12/31/2023
     PH54,748$25,223 12/31/2023
Public Employees Retirement System of Ohio53,553$24,672 12/31/2023
     PH53,553$24,672 12/31/2023
Federated Hermes Inc.52,740$24,297 12/31/2023
     PH52,740$24,297 12/31/2023
Asset Management One Co. Ltd.52,454$24,232 12/31/2023
     PH52,454$24,232 12/31/2023
La Banque Postale Asset Management SA52,507$24,190 12/31/2023
     PH52,507$24,190 12/31/2023
TD Asset Management Inc.52,457$24,167 12/31/2023
     PH52,457$24,167 12/31/2023
Calamos Advisors LLC52,285$24,088 12/31/2023
     PH52,285$24,088 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp52,085$23,996 12/31/2023
     PH52,085$23,996 12/31/2023
Royal London Asset Management Ltd.49,530$22,818 12/31/2023
     PH49,530$22,818 12/31/2023
Wafra Inc.47,901$22,068 12/31/2023
     PH47,901$22,068 12/31/2023
Neuberger Berman Group LLC47,623$21,940 12/31/2023
     PH47,623$21,940 12/31/2023
Community Trust & Investment Co.47,562$21,912 12/31/2023
     PH47,562$21,912 12/31/2023
Guggenheim Capital LLC46,935$21,623 12/31/2023
     PH46,935$21,623 12/31/2023
Main Street Research LLC46,603$21,470 12/31/2023
     PH46,603$21,470 12/31/2023
Robeco Institutional Asset Management B.V.38,157$21,207 03/31/2024
     PH38,157$21,207 03/31/2024
Raub Brock Capital Management LP37,607$20,902 03/31/2024
     PH37,607$20,902 03/31/2024
Covea Finance36,795$20,450 03/31/2024
     PH36,795$20,450 03/31/2024
Woodline Partners LP44,283$20,401 12/31/2023
     PH44,283$20,401 12/31/2023
Harris Associates L P43,865$20,209 12/31/2023
     PH43,865$20,209 12/31/2023
State of Michigan Retirement System35,196$19,562 03/31/2024
     PH35,196$19,562 03/31/2024
Wesbanco Bank Inc.34,445$19,144 03/31/2024
     PH34,445$19,144 03/31/2024
Twinbeech Capital LP41,175$18,969 12/31/2023
     PH41,175$18,969 12/31/2023
Dana Investment Advisors Inc.41,104$18,937 12/31/2023
     PH41,104$18,937 12/31/2023
United Capital Financial Advisers LLC40,781$18,788 12/31/2023
     PH40,781$18,788 12/31/2023
Verity & Verity LLC33,392$18,559 03/31/2024
     PH33,392$18,559 03/31/2024
Tredje AP fonden40,062$18,457 12/31/2023
     PH40,062$18,457 12/31/2023
Bank of Nova Scotia39,258$18,084 12/31/2023
     PH39,258$18,084 12/31/2023
Gotham Asset Management LLC38,630$17,797 12/31/2023
     PH38,630$17,797 12/31/2023
Capital Fund Management S.A. $17,432 12/31/2023
     PH32,936$15,174 12/31/2023
     Call22,700$10,458 12/31/2023
     Put17,800$8,200 12/31/2023
National Bank of Canada FI37,700$17,290 12/31/2023
     PH37,700$17,290 12/31/2023
Janney Montgomery Scott LLC36,510$16,820 12/31/2023
     PH36,510$16,820 12/31/2023
Commonwealth Equity Services LLC36,148$16,653 12/31/2023
     PH36,148$16,653 12/31/2023
Arizona State Retirement System36,132$16,646 12/31/2023
     PH36,132$16,646 12/31/2023
AQR Capital Management LLC35,900$16,539 12/31/2023
     PH35,900$16,539 12/31/2023
Russell Investments Group Ltd.35,604$16,414 12/31/2023
     PH35,604$16,414 12/31/2023
Moore Capital Management LP34,933$16,094 12/31/2023
     PH34,933$16,094 12/31/2023
American International Group Inc.34,883$16,071 12/31/2023
     PH34,883$16,071 12/31/2023
Vident Advisory LLC34,381$15,839 12/31/2023
     PH34,381$15,839 12/31/2023
Nomura Asset Management Co. Ltd.33,924$15,629 12/31/2023
     PH33,924$15,629 12/31/2023
Wealth Enhancement Advisory Services LLC28,038$15,583 03/31/2024
     PH28,038$15,583 03/31/2024
Port Capital LLC33,729$15,539 12/31/2023
     PH33,729$15,539 12/31/2023
Segment Wealth Management LLC27,820$15,462 03/31/2024
     PH27,820$15,462 03/31/2024
USS Investment Management Ltd32,770$15,103 12/31/2023
     PH32,770$15,103 12/31/2023
Clifford Swan Investment Counsel LLC26,691$14,835 03/31/2024
     PH26,691$14,835 03/31/2024
Amalgamated Bank26,417$14,682 03/31/2024
     PH26,417$14,682 03/31/2024
MetLife Investment Management LLC31,177$14,363 12/31/2023
     PH31,177$14,363 12/31/2023
HM Payson & Co.31,086$14,321 12/31/2023
     PH31,086$14,321 12/31/2023
Leeward Investments LLC MA25,627$14,243 03/31/2024
     PH25,627$14,243 03/31/2024
Wedge Capital Management L L P NC25,620$14,239 03/31/2024
     PH25,620$14,239 03/31/2024
Banyan Capital Management Inc.30,651$14,121 12/31/2023
     PH30,651$14,121 12/31/2023
Mariner LLC30,586$14,091 12/31/2023
     PH30,586$14,091 12/31/2023
IFM Investors Pty Ltd24,991$13,890 03/31/2024
     PH24,991$13,890 03/31/2024
Marble Harbor Investment Counsel LLC30,097$13,866 12/31/2023
     PH30,097$13,866 12/31/2023
Pinebridge Investments L.P.29,978$13,811 12/31/2023
     PH29,978$13,811 12/31/2023
Amica Mutual Insurance Co.29,931$13,789 12/31/2023
     PH29,931$13,789 12/31/2023
Verition Fund Management LLC29,930$13,789 12/31/2023
     PH29,930$13,789 12/31/2023
First Trust Advisors LP29,700$13,683 12/31/2023
     PH29,700$13,683 12/31/2023
Daymark Wealth Partners LLC24,122$13,407 03/31/2024
     PH24,122$13,407 03/31/2024
Fuller & Thaler Asset Management Inc.29,009$13,364 12/31/2023
     PH29,009$13,364 12/31/2023
Walleye Capital LLC $13,338 12/31/2023
     PH40,249$18,543 12/31/2023
     Put15,000$6,910 12/31/2023
     Call3,700$1,705 12/31/2023
Vontobel Holding Ltd.28,873$13,302 12/31/2023
     PH28,873$13,302 12/31/2023
Renaissance Technologies LLC28,850$13,291 12/31/2023
     PH28,850$13,291 12/31/2023
Sequoia Financial Advisors LLC28,246$13,013 12/31/2023
     PH28,246$13,013 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS28,135$12,962 12/31/2023
     PH28,135$12,962 12/31/2023
Aristotle Atlantic Partners LLC28,000$12,900 12/31/2023
     PH28,000$12,900 12/31/2023
Running Oak Capital LLC23,088$12,832 03/31/2024
     PH23,088$12,832 03/31/2024
Aviva PLC27,770$12,794 12/31/2023
     PH27,770$12,794 12/31/2023
United Asset Strategies Inc.22,708$12,621 03/31/2024
     PH22,708$12,621 03/31/2024
Czech National Bank22,594$12,558 03/31/2024
     PH22,594$12,558 03/31/2024
Congress Wealth Management LLC DE 22,562$12,540 03/31/2024
     PH22,562$12,540 03/31/2024
Unio Capital LLC26,811$12,352 12/31/2023
     PH26,811$12,352 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund22,110$12,289 03/31/2024
     PH22,110$12,289 03/31/2024
Texas Permanent School Fund26,528$12,221 12/31/2023
     PH26,528$12,221 12/31/2023
South State CORP.26,277$12,106 12/31/2023
     PH26,277$12,106 12/31/2023
Kanawha Capital Management LLC25,940$11,951 12/31/2023
     PH25,940$11,951 12/31/2023
Squarepoint Ops LLC $11,890 12/31/2023
     PH26,311$12,121 12/31/2023
     Put2,400$1,106 12/31/2023
     Call1,900$875 12/31/2023
Blair William & Co. IL24,829$11,439 12/31/2023
     PH24,829$11,439 12/31/2023
Boothbay Fund Management LLC24,791$11,421 12/31/2023
     PH24,791$11,421 12/31/2023
Carderock Capital Management Inc.20,461$11,372 03/31/2024
     PH20,461$11,372 03/31/2024
Cubist Systematic Strategies LLC $11,365 12/31/2023
     PH23,169$10,674 12/31/2023
     Call1,500$691 12/31/2023
Bulltick Wealth Management LLC24,614$11,340 12/31/2023
     PH24,614$11,340 12/31/2023
Evexia Wealth LLC22,221$11,340 12/31/2023
     PH22,221$11,340 12/31/2023
Charter Trust Co.20,261$11,261 03/31/2024
     PH20,261$11,261 03/31/2024
O Shaughnessy Asset Management LLC24,380$11,232 12/31/2023
     PH24,380$11,232 12/31/2023
Ensign Peak Advisors Inc24,308$11,199 12/31/2023
     PH24,308$11,199 12/31/2023
Forsta AP Fonden24,000$11,057 12/31/2023
     PH24,000$11,057 12/31/2023
Atria Investments LLC23,757$10,945 12/31/2023
     PH23,757$10,945 12/31/2023
Achmea Investment Management B.V.23,577$10,862 12/31/2023
     PH23,577$10,862 12/31/2023
Anchor Capital Advisors LLC23,573$10,860 12/31/2023
     PH23,573$10,860 12/31/2023
First Horizon Advisors Inc.23,538$10,844 12/31/2023
     PH23,538$10,844 12/31/2023
Skba Capital Management LLC22,950$10,573 12/31/2023
     PH22,950$10,573 12/31/2023
Stratos Wealth Partners LTD.19,012$10,567 03/31/2024
     PH19,012$10,567 03/31/2024
PGGM Investments22,855$10,529 12/31/2023
     PH22,855$10,529 12/31/2023
Cetera Investment Advisers22,717$10,466 12/31/2023
     PH22,717$10,466 12/31/2023
Creative Planning22,526$10,378 12/31/2023
     PH22,526$10,378 12/31/2023
Beacon Pointe Advisors LLC22,410$10,325 12/31/2023
     PH22,410$10,325 12/31/2023
Man Group plc22,228$10,240 12/31/2023
     PH22,228$10,240 12/31/2023
Utah Retirement Systems22,180$10,218 12/31/2023
     PH22,180$10,218 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd22,065$10,165 12/31/2023
     PH22,065$10,165 12/31/2023
L & S Advisors Inc21,873$10,077 12/31/2023
     PH21,873$10,077 12/31/2023
FIL Ltd21,826$10,055 12/31/2023
     PH21,826$10,055 12/31/2023
Cerity Partners LLC21,545$9,926 12/31/2023
     PH21,545$9,926 12/31/2023
Daiwa Securities Group Inc.21,158$9,747 12/31/2023
     PH21,158$9,747 12/31/2023
Campbell & CO Investment Adviser LLC20,621$9,500 12/31/2023
     PH20,621$9,500 12/31/2023
Railway Pension Investments Ltd20,400$9,398 12/31/2023
     PH20,400$9,398 12/31/2023
GHP Investment Advisors Inc.16,695$9,279 03/31/2024
     PH16,695$9,279 03/31/2024
Williams Jones Wealth Management LLC.20,121$9,270 12/31/2023
     PH20,121$9,270 12/31/2023
New York Life Investment Management LLC20,064$9,243 12/31/2023
     PH20,064$9,243 12/31/2023
Mutual of America Capital Management LLC20,046$9,235 12/31/2023
     PH20,046$9,235 12/31/2023
Point72 Middle East FZE $9,145 12/31/2023
     PH18,350$8,454 12/31/2023
     Call2,100$967 12/31/2023
     Put600$276 12/31/2023
Montag A & Associates Inc.19,743$9,096 12/31/2023
     PH19,743$9,096 12/31/2023
Spouting Rock Asset Management LLC19,551$9,007 12/31/2023
     PH19,551$9,007 12/31/2023
Public Employees Retirement Association of Colorado19,522$8,994 12/31/2023
     PH19,522$8,994 12/31/2023
ProShare Advisors LLC19,454$8,962 12/31/2023
     PH19,454$8,962 12/31/2023
Sand Hill Global Advisors LLC19,351$8,915 12/31/2023
     PH19,351$8,915 12/31/2023
Sheaff Brock Investment Advisors LLC19,113$8,806 12/31/2023
     PH19,113$8,806 12/31/2023
Alerus Financial NA19,099$8,799 12/31/2023
     PH19,099$8,799 12/31/2023
AE Wealth Management LLC18,631$8,786 12/31/2023
     PH18,631$8,786 12/31/2023
Assetmark Inc.18,753$8,640 12/31/2023
     PH18,753$8,640 12/31/2023
Captrust Financial Advisors18,659$8,596 12/31/2023
     PH18,659$8,596 12/31/2023
Sit Investment Associates Inc.18,654$8,594 12/31/2023
     PH18,654$8,594 12/31/2023
Knightsbridge Asset Management LLC18,645$8,590 12/31/2023
     PH18,645$8,590 12/31/2023
Carret Asset Management LLC15,200$8,448 03/31/2024
     PH15,200$8,448 03/31/2024
MML Investors Services LLC18,319$8,440 12/31/2023
     PH18,319$8,440 12/31/2023
Degroof Petercam Asset Management18,320$8,440 12/31/2023
     PH18,320$8,440 12/31/2023
Marks Group Wealth Management Inc18,262$8,413 12/31/2023
     PH18,262$8,413 12/31/2023
Avalon Global Asset Management LLC18,000$8,293 12/31/2023
     PH18,000$8,293 12/31/2023
Aquatic Capital Management LLC18,000$8,293 12/31/2023
     PH18,000$8,293 12/31/2023
Mirabella Financial Services LLP17,826$8,212 12/31/2023
     PH17,826$8,212 12/31/2023
Yousif Capital Management LLC17,767$8,185 12/31/2023
     PH17,767$8,185 12/31/2023
CIBC Asset Management Inc17,600$8,108 12/31/2023
     PH17,600$8,108 12/31/2023
Atlantic Union Bankshares Corp14,422$8,016 03/31/2024
     PH14,422$8,016 03/31/2024
Two Point Capital Management Inc.17,293$7,967 12/31/2023
     PH17,293$7,967 12/31/2023
Tower Research Capital LLC TRC 17,291$7,966 12/31/2023
     PH17,291$7,966 12/31/2023
Fragasso Group Inc.14,271$7,931 03/31/2024
     PH14,271$7,931 03/31/2024
Heirloom Wealth Management14,154$7,867 03/31/2024
     PH14,154$7,867 03/31/2024
Hudson Bay Capital Management LP17,000$7,832 12/31/2023
     PH17,000$7,832 12/31/2023
State of Alaska Department of Revenue13,925$7,739 03/31/2024
     PH13,925$7,739 03/31/2024
Claar Advisors LLC16,667$7,678 12/31/2023
     PH16,667$7,678 12/31/2023
Fiduciary Trust Co.16,651$7,671 12/31/2023
     PH16,651$7,671 12/31/2023
TD Waterhouse Canada Inc.16,546$7,623 12/31/2023
     PH16,546$7,623 12/31/2023
Cibc World Markets Corp16,533$7,617 12/31/2023
     PH16,533$7,617 12/31/2023
Pathstone Holdings LLC16,382$7,547 12/31/2023
     PH16,382$7,547 12/31/2023
Cambridge Investment Research Advisors Inc.13,570$7,542 03/31/2024
     PH13,570$7,542 03/31/2024
Independent Advisor Alliance16,234$7,479 12/31/2023
     PH16,234$7,479 12/31/2023
Nissay Asset Management Corp Japan ADV16,232$7,478 12/31/2023
     PH16,232$7,478 12/31/2023
Xponance Inc.16,098$7,416 12/31/2023
     PH16,098$7,416 12/31/2023
Banque Pictet & Cie SA16,085$7,410 12/31/2023
     PH16,085$7,410 12/31/2023
EagleClaw Capital Managment LLC15,995$7,369 12/31/2023
     PH15,995$7,369 12/31/2023
Bradley Foster & Sargent Inc. CT15,896$7,323 12/31/2023
     PH15,896$7,323 12/31/2023
Oregon Public Employees Retirement Fund15,547$7,163 12/31/2023
     PH15,547$7,163 12/31/2023
Varma Mutual Pension Insurance Co15,524$7,152 12/31/2023
     PH15,524$7,152 12/31/2023
Connectus Wealth LLC15,177$7,031 12/31/2023
     PH15,177$7,031 12/31/2023
Pegasus Asset Management Inc.15,224$7,014 12/31/2023
     PH15,224$7,014 12/31/2023
Wealthfront Advisers LLC11,964$6,649 03/31/2024
     PH11,964$6,649 03/31/2024
Red Cedar Investment Management LLC11,901$6,614 03/31/2024
     PH11,901$6,614 03/31/2024
Stanley Laman Group Ltd.11,838$6,579 03/31/2024
     PH11,838$6,579 03/31/2024
Gabelli Funds LLC14,180$6,533 12/31/2023
     PH14,180$6,533 12/31/2023
CIBC World Markets Inc.14,014$6,456 12/31/2023
     PH14,014$6,456 12/31/2023
Sanibel Captiva Trust Company Inc.13,854$6,383 12/31/2023
     PH13,854$6,383 12/31/2023
Gulf International Bank UK Ltd11,433$6,354 03/31/2024
     PH11,433$6,354 03/31/2024
Boston Family Office LLC13,628$6,278 12/31/2023
     PH13,628$6,278 12/31/2023
Tyler Stone Wealth Management $6,189 12/31/2023
     PH13,384$6,166 12/31/2023
     Call8$23 12/31/2023
Patton Fund Management Inc.13,213$6,087 12/31/2023
     PH13,213$6,087 12/31/2023
CWM Advisors LLC13,107$6,038 12/31/2023
     PH13,107$6,038 12/31/2023
Clearstead Advisors LLC13,039$6,007 12/31/2023
     PH13,039$6,007 12/31/2023
Resources Investment Advisors LLC.12,883$5,935 12/31/2023
     PH12,883$5,935 12/31/2023
Benson Investment Management Company Inc.10,244$5,694 03/31/2024
     PH10,244$5,694 03/31/2024
Gluskin Sheff & Assoc Inc.12,335$5,683 12/31/2023
     PH12,335$5,683 12/31/2023
Eastern Bank12,248$5,643 12/31/2023
     PH12,248$5,643 12/31/2023
Tudor Investment Corp Et Al $5,637 12/31/2023
     PH12,538$5,776 12/31/2023
     Put2,200$1,014 12/31/2023
     Call1,900$875 12/31/2023
Greenwich Wealth Management LLC12,121$5,584 12/31/2023
     PH12,121$5,584 12/31/2023
D. E. Shaw & Co. Inc. $5,574 12/31/2023
     Call30,100$13,867 12/31/2023
     Put18,000$8,293 12/31/2023
Hartford Financial Management Inc.10,020$5,569 03/31/2024
     PH10,020$5,569 03/31/2024
Trustmark National Bank Trust Department11,934$5,498 12/31/2023
     PH11,934$5,498 12/31/2023
Two Sigma Investments LP11,781$5,428 12/31/2023
     PH11,781$5,428 12/31/2023
Pallas Capital Advisors LLC9,700$5,391 03/31/2024
     PH9,700$5,391 03/31/2024
Mathes Company Inc.11,634$5,360 12/31/2023
     PH11,634$5,360 12/31/2023
Maryland State Retirement & Pension System9,945$5,336 03/31/2024
     PH9,945$5,336 03/31/2024
Silvercrest Asset Management Group LLC11,359$5,233 12/31/2023
     PH11,359$5,233 12/31/2023
Envestnet Portfolio Solutions Inc.11,332$5,221 12/31/2023
     PH11,332$5,221 12/31/2023
Cornerstone Wealth Management LLC9,320$5,180 03/31/2024
     PH9,320$5,180 03/31/2024
Cumberland Partners Ltd11,215$5,167 12/31/2023
     PH11,215$5,167 12/31/2023
Elo Mutual Pension Insurance Co11,213$5,166 12/31/2023
     PH11,213$5,166 12/31/2023
Oppenheimer Asset Management Inc.11,136$5,130 12/31/2023
     PH11,136$5,130 12/31/2023
Pacer Advisors Inc.11,081$5,105 12/31/2023
     PH11,081$5,105 12/31/2023
Engineers Gate Manager LP11,038$5,085 12/31/2023
     PH11,038$5,085 12/31/2023
Ethic Inc.10,945$5,042 12/31/2023
     PH10,945$5,042 12/31/2023
Kesler Norman & Wride LLC9,061$5,037 03/31/2024
     PH9,061$5,037 03/31/2024
Cetera Advisor Networks LLC10,863$5,005 12/31/2023
     PH10,863$5,005 12/31/2023
Lafayette Investments Inc.10,817$4,983 12/31/2023
     PH10,817$4,983 12/31/2023
Rafferty Asset Management LLC10,774$4,964 12/31/2023
     PH10,774$4,964 12/31/2023
B & T Capital Management DBA Alpha Capital Management8,776$4,878 03/31/2024
     PH8,776$4,878 03/31/2024
Dai Ichi Life Insurance Company Ltd10,584$4,876 12/31/2023
     PH10,584$4,876 12/31/2023
Atria Wealth Solutions Inc.10,466$4,822 12/31/2023
     PH10,466$4,822 12/31/2023
Ancora Advisors LLC10,358$4,772 12/31/2023
     PH10,358$4,772 12/31/2023
Kentucky Retirement Systems10,279$4,736 12/31/2023
     PH10,279$4,736 12/31/2023
KBC Group NV10,251$4,723 12/31/2023
     PH10,251$4,723 12/31/2023
HBK Sorce Advisory LLC10,201$4,699 12/31/2023
     PH10,201$4,699 12/31/2023
Kovitz Investment Group Partners LLC10,054$4,632 12/31/2023
     PH10,054$4,632 12/31/2023
Hartford Investment Management Co.8,309$4,618 03/31/2024
     PH8,309$4,618 03/31/2024
Snowden Capital Advisors LLC9,976$4,596 12/31/2023
     PH9,976$4,596 12/31/2023
HRT Financial LP9,910$4,565 12/31/2023
     PH9,910$4,565 12/31/2023
GTS Securities LLC $4,504 12/31/2023
     Call12,900$5,943 12/31/2023
     Put6,000$2,764 12/31/2023
     PH2,877$1,325 12/31/2023
MAI Capital Management9,750$4,492 12/31/2023
     PH9,750$4,492 12/31/2023
Northwestern Mutual Wealth Management Co.9,605$4,425 12/31/2023
     PH9,605$4,425 12/31/2023
Front Street Capital Management Inc.9,560$4,404 12/31/2023
     PH9,560$4,404 12/31/2023
Centiva Capital LP9,556$4,402 12/31/2023
     PH9,556$4,402 12/31/2023
Pinnbrook Capital Management LP9,341$4,303 12/31/2023
     PH9,341$4,303 12/31/2023
AustralianSuper Pty Ltd9,339$4,302 12/31/2023
     PH9,339$4,302 12/31/2023
Marvin & Palmer Associates Inc.9,271$4,271 12/31/2023
     PH9,271$4,271 12/31/2023
Regions Financial Corp7,647$4,250 03/31/2024
     PH7,647$4,250 03/31/2024
NBC Securities Inc.7,639$4,245 03/31/2024
     PH7,639$4,245 03/31/2024
Hennion & Walsh Asset Management Inc.7,631$4,241 03/31/2024
     PH7,631$4,241 03/31/2024
Lowe Brockenbrough & Co. Inc.9,203$4,240 12/31/2023
     PH9,203$4,240 12/31/2023
Financial Advisory Partners LLC7,619$4,235 03/31/2024
     PH7,619$4,235 03/31/2024
Ossiam9,181$4,230 12/31/2023
     PH9,181$4,230 12/31/2023
Bank of Stockton7,565$4,205 03/31/2024
     PH7,565$4,205 03/31/2024
Panagora Asset Management Inc.9,128$4,205 12/31/2023
     PH9,128$4,205 12/31/2023
Highlander Capital Management LLC9,070$4,179 12/31/2023
     PH9,070$4,179 12/31/2023
Louisiana State Employees Retirement System7,500$4,168 03/31/2024
     PH7,500$4,168 03/31/2024
Westhampton Capital LLC7,485$4,160 03/31/2024
     PH7,485$4,160 03/31/2024
Mercer Global Advisors Inc. ADV8,931$4,115 12/31/2023
     PH8,931$4,115 12/31/2023
Ameritas Investment Partners Inc.8,931$4,114 12/31/2023
     PH8,931$4,114 12/31/2023
Cresset Asset Management LLC8,894$4,098 12/31/2023
     PH8,894$4,098 12/31/2023
Edge Capital Group LLC8,874$4,088 12/31/2023
     PH8,874$4,088 12/31/2023
Stansberry Asset Management LLC8,846$4,075 12/31/2023
     PH8,846$4,075 12/31/2023
Vestcor Inc8,841$4,073 12/31/2023
     PH8,841$4,073 12/31/2023
Quadrature Capital Ltd8,823$4,068 12/31/2023
     PH8,823$4,068 12/31/2023
Atom Investors LP8,780$4,045 12/31/2023
     PH8,780$4,045 12/31/2023
Bowen Hanes & Co. Inc.8,760$4,036 12/31/2023
     PH8,760$4,036 12/31/2023
GWM Advisors LLC8,685$4,013 12/31/2023
     PH8,685$4,013 12/31/2023
Park Avenue Securities LLC7,188$3,995 03/31/2024
     PH7,188$3,995 03/31/2024
Brown Advisory Inc.7,041$3,913 03/31/2024
     PH7,041$3,913 03/31/2024
Belpointe Asset Management LLC8,471$3,903 12/31/2023
     PH8,471$3,903 12/31/2023
Fruth Investment Management6,940$3,857 03/31/2024
     PH6,940$3,857 03/31/2024
Norden Group LLC6,930$3,849 03/31/2024
     PH6,930$3,849 03/31/2024
JustInvest LLC8,351$3,847 12/31/2023
     PH8,351$3,847 12/31/2023
Advisors Asset Management Inc.8,342$3,843 12/31/2023
     PH8,342$3,843 12/31/2023
Geneva Partners LLC8,330$3,838 12/31/2023
     PH8,330$3,838 12/31/2023
Strategic Advisors LLC6,882$3,825 03/31/2024
     PH6,882$3,825 03/31/2024
Oppenheimer & Co. Inc.8,265$3,808 12/31/2023
     PH8,265$3,808 12/31/2023
Graphene Investments SAS6,800$3,779 03/31/2024
     PH6,800$3,779 03/31/2024
Securian Asset Management Inc8,191$3,774 12/31/2023
     PH8,191$3,774 12/31/2023
Horizon Investment Services LLC8,068$3,717 12/31/2023
     PH8,068$3,717 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.8,030$3,699 12/31/2023
     PH8,030$3,699 12/31/2023
Jump Financial LLC7,966$3,670 12/31/2023
     PH7,966$3,670 12/31/2023
New Mexico Educational Retirement Board6,510$3,618 03/31/2024
     PH6,510$3,618 03/31/2024
Ingalls & Snyder LLC7,793$3,590 12/31/2023
     PH7,793$3,590 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.7,755$3,575 12/31/2023
     PH7,755$3,575 12/31/2023
Applied Capital LLC FL6,404$3,559 03/31/2024
     PH6,404$3,559 03/31/2024
Logan Capital Management Inc.7,653$3,526 12/31/2023
     PH7,653$3,526 12/31/2023
Perfromance Wealth Partners LLC7,627$3,514 12/31/2023
     PH7,627$3,514 12/31/2023
Aubrey Capital Management Ltd6,200$3,446 03/31/2024
     PH6,200$3,446 03/31/2024
Raymond James Trust N.A.6,157$3,422 03/31/2024
     PH6,157$3,422 03/31/2024
QRG Capital Management Inc.7,375$3,398 12/31/2023
     PH7,375$3,398 12/31/2023
Natixis7,316$3,370 12/31/2023
     PH7,316$3,370 12/31/2023
Turtle Creek Wealth Advisors LLC7,173$3,305 12/31/2023
     PH7,173$3,305 12/31/2023
Apella Capital LLC5,883$3,303 03/31/2024
     PH5,883$3,303 03/31/2024
South Dakota Investment Council7,150$3,294 12/31/2023
     PH7,150$3,294 12/31/2023
Larson Financial Group LLC7,050$3,248 12/31/2023
     PH7,050$3,248 12/31/2023
Worldquant Millennium Advisors LLC7,014$3,231 12/31/2023
     PH7,014$3,231 12/31/2023
Putnam Investments LLC6,916$3,186 12/31/2023
     PH6,916$3,186 12/31/2023
Conscious Wealth Investments LLC5,811$3,162 03/31/2024
     PH5,811$3,162 03/31/2024
Tritonpoint Wealth LLC5,616$3,121 03/31/2024
     PH5,616$3,121 03/31/2024
Farmers Trust Co.5,604$3,115 03/31/2024
     PH5,604$3,115 03/31/2024
Kingswood Wealth Advisors LLC5,570$3,096 03/31/2024
     PH5,570$3,096 03/31/2024
ING Groep NV6,689$3,082 12/31/2023
     PH6,689$3,082 12/31/2023
CENTRAL TRUST Co5,461$3,035 03/31/2024
     PH5,461$3,035 03/31/2024
Parsons Capital Management Inc. RI5,450$3,029 03/31/2024
     PH5,450$3,029 03/31/2024
Cyndeo Wealth Partners LLC5,381$2,991 03/31/2024
     PH5,381$2,991 03/31/2024
Evergreen Private Wealth LLC5,190$2,885 03/31/2024
     PH5,190$2,885 03/31/2024
Wolf Group Capital Advisors5,186$2,882 03/31/2024
     PH5,186$2,882 03/31/2024
Wealthcare Advisory Partners LLC5,186$2,882 03/31/2024
     PH5,186$2,882 03/31/2024
Procyon Private Wealth Partners LLC5,183$2,881 03/31/2024
     PH5,183$2,881 03/31/2024
Meiji Yasuda Asset Management Co Ltd.6,226$2,868 12/31/2023
     PH6,226$2,868 12/31/2023
Columbia Trust Co 010120166,046$2,785 12/31/2023
     PH6,046$2,785 12/31/2023
Crossmark Global Holdings Inc.5,911$2,723 12/31/2023
     PH5,911$2,723 12/31/2023
Ieq Capital LLC5,893$2,715 12/31/2023
     PH5,893$2,715 12/31/2023
17 Capital Partners LLC4,864$2,703 03/31/2024
     PH4,864$2,703 03/31/2024
Concentric Capital Strategies LP5,868$2,703 12/31/2023
     PH5,868$2,703 12/31/2023
Physicians Financial Services Inc.5,840$2,690 12/31/2023
     PH5,840$2,690 12/31/2023
Carnegie Capital Asset Management LLC5,808$2,676 12/31/2023
     PH5,808$2,676 12/31/2023
River & Mercantile Asset Management LLP5,770$2,659 12/31/2023
     PH5,770$2,659 12/31/2023
Castellan Group LLC5,709$2,630 12/31/2023
     PH5,709$2,630 12/31/2023
Jarislowsky Fraser Ltd5,707$2,629 12/31/2023
     PH5,707$2,629 12/31/2023
Apollon Wealth Management LLC5,660$2,608 12/31/2023
     PH5,660$2,608 12/31/2023
Wsfs Capital Management LLC5,630$2,594 12/31/2023
     PH5,630$2,594 12/31/2023
Toroso Investments LLC5,545$2,555 12/31/2023
     PH5,545$2,555 12/31/2023
Veriti Management LLC4,519$2,512 03/31/2024
     PH4,519$2,512 03/31/2024
Cornercap Investment Counsel Inc.5,396$2,486 12/31/2023
     PH5,396$2,486 12/31/2023
Davidson Capital Management Inc.5,386$2,481 12/31/2023
     PH5,386$2,481 12/31/2023
Townsquare Capital LLC5,380$2,479 12/31/2023
     PH5,380$2,479 12/31/2023
Aurum Wealth Management Group LLC4,442$2,469 03/31/2024
     PH4,442$2,469 03/31/2024
Richelieu Gestion PLC4,408$2,450 03/31/2024
     PH4,408$2,450 03/31/2024
Prudential PLC5,285$2,435 12/31/2023
     PH5,285$2,435 12/31/2023
Empowered Funds LLC5,277$2,431 12/31/2023
     PH5,277$2,431 12/31/2023
Pflug Koory LLC4,363$2,425 03/31/2024
     PH4,363$2,425 03/31/2024
Metropolitan Life Insurance Co NY5,230$2,409 12/31/2023
     PH5,230$2,409 12/31/2023
TIAA Trust National Association5,179$2,386 12/31/2023
     PH5,179$2,386 12/31/2023
Barden Capital Management Inc.5,104$2,351 12/31/2023
     PH5,104$2,351 12/31/2023
Joseph Group Capital Management5,084$2,342 12/31/2023
     PH5,084$2,342 12/31/2023
Pitcairn Co.5,073$2,337 12/31/2023
     PH5,073$2,337 12/31/2023
Brookstone Capital Management4,199$2,334 03/31/2024
     PH4,199$2,334 03/31/2024
Cetera Advisors LLC5,045$2,324 12/31/2023
     PH5,045$2,324 12/31/2023
BI Asset Management Fondsmaeglerselskab A S5,034$2,319 12/31/2023
     PH5,034$2,319 12/31/2023
Strong Tower Advisory Services4,201$2,315 03/31/2024
     PH4,201$2,315 03/31/2024
PCJ Investment Counsel Ltd.5,000$2,304 12/31/2023
     PH5,000$2,304 12/31/2023
NJ State Employees Deferred Compensation Plan5,000$2,304 12/31/2023
     PH5,000$2,304 12/31/2023
Albert D Mason Inc.4,139$2,301 03/31/2024
     PH4,139$2,301 03/31/2024
HighPoint Advisor Group LLC4,179$2,300 12/31/2023
     PH4,179$2,300 12/31/2023
S.E.E.D. Planning Group LLC4,119$2,289 03/31/2024
     PH4,119$2,289 03/31/2024
Private Trust Co. NA4,111$2,285 03/31/2024
     PH4,111$2,285 03/31/2024
Tealwood Asset Management Inc.4,109$2,284 03/31/2024
     PH4,109$2,284 03/31/2024
Buckingham Capital Management Inc.4,105$2,282 03/31/2024
     PH4,105$2,282 03/31/2024
River Wealth Advisors LLC4,899$2,257 12/31/2023
     PH4,899$2,257 12/31/2023
Boyd Watterson Asset Management LLC OH4,847$2,233 12/31/2023
     PH4,847$2,233 12/31/2023
Symmetry Partners LLC4,005$2,226 03/31/2024
     PH4,005$2,226 03/31/2024
Sumitomo Life Insurance Co.4,824$2,222 12/31/2023
     PH4,824$2,222 12/31/2023
B. Metzler seel. Sohn & Co. AG4,815$2,218 12/31/2023
     PH4,815$2,218 12/31/2023
NewEdge Wealth LLC4,788$2,206 12/31/2023
     PH4,788$2,206 12/31/2023
RNC Capital Management LLC4,781$2,203 12/31/2023
     PH4,781$2,203 12/31/2023
GYL Financial Synergies LLC4,741$2,184 12/31/2023
     PH4,741$2,184 12/31/2023
BCM Advisors LLC3,957$2,162 03/31/2024
     PH3,957$2,162 03/31/2024
Welch & Forbes LLC4,658$2,146 12/31/2023
     PH4,658$2,146 12/31/2023
Telemus Capital LLC4,623$2,130 12/31/2023
     PH4,623$2,130 12/31/2023
Cornerstone Advisors LLC4,600$2,119 12/31/2023
     PH4,600$2,119 12/31/2023
D.A. Davidson & CO.4,592$2,116 12/31/2023
     PH4,592$2,116 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund4,577$2,109 12/31/2023
     PH4,577$2,109 12/31/2023
Leavell Investment Management Inc.3,792$2,108 03/31/2024
     PH3,792$2,108 03/31/2024
Illinois Municipal Retirement Fund4,528$2,086 12/31/2023
     PH4,528$2,086 12/31/2023
Guyasuta Investment Advisors Inc.3,740$2,079 03/31/2024
     PH3,740$2,079 03/31/2024
Mizuho Markets Americas LLC4,496$2,071 12/31/2023
     PH4,496$2,071 12/31/2023
Empirical Finance LLC4,478$2,063 12/31/2023
     PH4,478$2,063 12/31/2023
CWM LLC3,687$2,049 03/31/2024
     PH3,687$2,049 03/31/2024
DAVENPORT & Co LLC4,443$2,047 12/31/2023
     PH4,443$2,047 12/31/2023
First Hawaiian Bank3,672$2,041 03/31/2024
     PH3,672$2,041 03/31/2024
U.S. Capital Wealth Advisors LLC4,425$2,039 12/31/2023
     PH4,425$2,039 12/31/2023
Vinva Investment Management Ltd4,406$2,035 12/31/2023
     PH4,406$2,035 12/31/2023
Orion Portfolio Solutions LLC4,423$2,029 12/31/2023
     PH4,423$2,029 12/31/2023
Pictet & Cie Europe SA4,375$2,016 12/31/2023
     PH4,375$2,016 12/31/2023
Kestra Private Wealth Services LLC4,365$2,011 12/31/2023
     PH4,365$2,011 12/31/2023
Paradigm Financial Partners LLC4,348$2,003 12/31/2023
     PH4,348$2,003 12/31/2023
Walleye Trading LLC $1,998 12/31/2023
     Put7,800$3,593 12/31/2023
     Call6,100$2,810 12/31/2023
     PH6,036$2,781 12/31/2023
Norinchukin Bank The4,286$1,975 12/31/2023
     PH4,286$1,975 12/31/2023
Van Leeuwen & Company LLC4,186$1,928 12/31/2023
     PH4,186$1,928 12/31/2023
Quantinno Capital Management LP4,177$1,925 12/31/2023
     PH4,177$1,925 12/31/2023
Private Advisor Group LLC4,172$1,922 12/31/2023
     PH4,172$1,922 12/31/2023
Jackson Wealth Management LLC4,159$1,916 12/31/2023
     PH4,159$1,916 12/31/2023
Nilsine Partners LLC3,446$1,915 03/31/2024
     PH3,446$1,915 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management4,151$1,913 12/31/2023
     PH4,151$1,913 12/31/2023
Metis Global Partners LLC4,152$1,913 12/31/2023
     PH4,152$1,913 12/31/2023
Rathbone Brothers plc4,150$1,912 12/31/2023
     PH4,150$1,912 12/31/2023
Wilkinson Global Asset Management LLC4,120$1,898 12/31/2023
     PH4,120$1,898 12/31/2023
Tower Bridge Advisors4,117$1,897 12/31/2023
     PH4,117$1,897 12/31/2023
Legacy Bridge LLC3,389$1,884 03/31/2024
     PH3,389$1,884 03/31/2024
Northwestern Mutual Investment Management Company LLC4,066$1,873 12/31/2023
     PH4,066$1,873 12/31/2023
Lighthouse Investment Partners LLC4,045$1,864 12/31/2023
     PH4,045$1,864 12/31/2023
Kornitzer Capital Management Inc. KS4,035$1,859 12/31/2023
     PH4,035$1,859 12/31/2023
IFP Advisors Inc4,000$1,843 12/31/2023
     PH4,000$1,843 12/31/2023
Advisory Services Network LLC3,965$1,827 12/31/2023
     PH3,965$1,827 12/31/2023
Chartwell Investment Partners LLC3,921$1,806 12/31/2023
     PH3,921$1,806 12/31/2023
Bailard Inc.3,895$1,794 12/31/2023
     PH3,895$1,794 12/31/2023
RFG Advisory LLC3,210$1,784 03/31/2024
     PH3,210$1,784 03/31/2024
Bessemer Group Inc.3,849$1,774 12/31/2023
     PH3,849$1,774 12/31/2023
Qsemble Capital Management LP3,845$1,771 12/31/2023
     PH3,845$1,771 12/31/2023
Financial Security Advisor Inc.3,179$1,767 03/31/2024
     PH3,179$1,767 03/31/2024
Simplicity Wealth LLC3,111$1,729 03/31/2024
     PH3,111$1,729 03/31/2024
Private Capital Advisors Inc.3,727$1,717 12/31/2023
     PH3,727$1,717 12/31/2023
Badgley Phelps Wealth Managers LLC3,702$1,706 12/31/2023
     PH3,702$1,706 12/31/2023
Wetherby Asset Management Inc.3,682$1,696 12/31/2023
     PH3,682$1,696 12/31/2023
Hall Laurie J Trustee3,033$1,686 03/31/2024
     PH3,033$1,686 03/31/2024
Thoroughbred Financial Services LLC3,654$1,683 12/31/2023
     PH3,654$1,683 12/31/2023
EFG Asset Management North America Corp.3,651$1,683 12/31/2023
     PH3,651$1,683 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC3,637$1,676 12/31/2023
     PH3,637$1,676 12/31/2023
Credit Agricole S A3,635$1,675 12/31/2023
     PH3,635$1,675 12/31/2023
Proequities Inc. $1,660 12/31/2023
     PH3,604$1,660 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Boston Trust Walden Corp2,950$1,640 03/31/2024
     PH2,950$1,640 03/31/2024
AdvisorNet Financial Inc2,944$1,636 03/31/2024
     PH2,944$1,636 03/31/2024
BBR Partners LLC3,524$1,624 12/31/2023
     PH3,524$1,624 12/31/2023
Principle Wealth Partners LLC2,884$1,603 03/31/2024
     PH2,884$1,603 03/31/2024
Stablepoint Partners LLC2,875$1,598 03/31/2024
     PH2,875$1,598 03/31/2024
HB Wealth Management LLC3,464$1,596 12/31/2023
     PH3,464$1,596 12/31/2023
Gries Financial LLC3,463$1,595 12/31/2023
     PH3,463$1,595 12/31/2023
Waratah Capital Advisors Ltd.3,454$1,591 12/31/2023
     PH3,454$1,591 12/31/2023
HMS Capital Management LLC2,850$1,584 03/31/2024
     PH2,850$1,584 03/31/2024
Sapient Capital LLC2,842$1,580 03/31/2024
     PH2,842$1,580 03/31/2024
Roman Butler Fullerton & Co.3,324$1,568 12/31/2023
     PH3,324$1,568 12/31/2023
Marietta Investment Partners LLC3,398$1,565 12/31/2023
     PH3,398$1,565 12/31/2023
Capital Planning Advisors LLC3,370$1,553 12/31/2023
     PH3,370$1,553 12/31/2023
First National Trust Co3,347$1,542 12/31/2023
     PH3,347$1,542 12/31/2023
Avantax Advisory Services Inc.3,297$1,519 12/31/2023
     PH3,297$1,519 12/31/2023
Eisler Capital UK Ltd.3,292$1,517 12/31/2023
     PH3,292$1,517 12/31/2023
Moody Lynn & Lieberson LLC2,693$1,497 03/31/2024
     PH2,693$1,497 03/31/2024
Tokio Marine Asset Management Co. Ltd.3,227$1,487 12/31/2023
     PH3,227$1,487 12/31/2023
Summit Financial LLC2,663$1,480 03/31/2024
     PH2,663$1,480 03/31/2024
Princeton Global Asset Management LLC3,190$1,470 12/31/2023
     PH3,190$1,470 12/31/2023
Pinnacle Financial Partners Inc.3,189$1,469 12/31/2023
     PH3,189$1,469 12/31/2023
Penobscot Investment Management Company Inc.3,150$1,451 12/31/2023
     PH3,150$1,451 12/31/2023
Cove Private Wealth LLC3,150$1,451 12/31/2023
     PH3,150$1,451 12/31/2023
Sustainable Insight Capital Management LLC3,143$1,448 12/31/2023
     PH3,143$1,448 12/31/2023
FJ Investments LLC3,133$1,443 12/31/2023
     PH3,133$1,443 12/31/2023
ISAM Funds UK Ltd3,132$1,443 12/31/2023
     PH3,132$1,443 12/31/2023
Ramirez Asset Management Inc.3,123$1,439 12/31/2023
     PH3,123$1,439 12/31/2023
Handelsinvest Investeringsforvaltning2,584$1,436 03/31/2024
     PH2,584$1,436 03/31/2024
Rodgers & Associates LTD3,111$1,433 12/31/2023
     PH3,111$1,433 12/31/2023
Synovus Financial Corp3,102$1,429 12/31/2023
     PH3,102$1,429 12/31/2023
Main Street Financial Solutions LLC2,565$1,426 03/31/2024
     PH2,565$1,426 03/31/2024
Beaumont Asset Management L.L.C.3,071$1,415 12/31/2023
     PH3,071$1,415 12/31/2023
Mather Group LLC.2,545$1,414 03/31/2024
     PH2,545$1,414 03/31/2024
Csenge Advisory Group3,041$1,401 12/31/2023
     PH3,041$1,401 12/31/2023
Alberta Investment Management Corp3,000$1,382 12/31/2023
     PH3,000$1,382 12/31/2023
J Arnold Wealth Management Co3,000$1,382 12/31/2023
     PH3,000$1,382 12/31/2023
SG Americas Securities LLC2,981$1,373 12/31/2023
     PH2,981$1,373 12/31/2023
Investment Management Corp of Ontario2,975$1,371 12/31/2023
     PH2,975$1,371 12/31/2023
Evercore Wealth Management LLC2,947$1,358 12/31/2023
     PH2,947$1,358 12/31/2023
Cypress Asset Management Inc. TX2,946$1,357 12/31/2023
     PH2,946$1,357 12/31/2023
Great Lakes Retirement Inc.2,942$1,356 12/31/2023
     PH2,942$1,356 12/31/2023
Choate Investment Advisors2,941$1,355 12/31/2023
     PH2,941$1,355 12/31/2023
SFG Wealth Management LLC.2,922$1,346 12/31/2023
     PH2,922$1,346 12/31/2023
Monetary Management Group Inc.2,910$1,341 12/31/2023
     PH2,910$1,341 12/31/2023
High Net Worth Advisory Group LLC2,402$1,335 03/31/2024
     PH2,402$1,335 03/31/2024
Greenleaf Trust2,889$1,331 12/31/2023
     PH2,889$1,331 12/31/2023
Meeder Advisory Services Inc.2,872$1,323 12/31/2023
     PH2,872$1,323 12/31/2023
Moors & Cabot Inc.2,869$1,322 12/31/2023
     PH2,869$1,322 12/31/2023
Monte Financial Group LLC2,867$1,321 12/31/2023
     PH2,867$1,321 12/31/2023
Parallel Advisors LLC2,853$1,314 12/31/2023
     PH2,853$1,314 12/31/2023
Dodge & Cox2,850$1,313 12/31/2023
     PH2,850$1,313 12/31/2023
Tilia Fiduciary Partners Inc.2,353$1,308 03/31/2024
     PH2,353$1,308 03/31/2024
Hikari Power Ltd2,840$1,308 12/31/2023
     PH2,840$1,308 12/31/2023
Lincoln National Corp2,833$1,306 12/31/2023
     PH2,833$1,306 12/31/2023
Koshinski Asset Management Inc.2,823$1,301 12/31/2023
     PH2,823$1,301 12/31/2023
First Foundation Advisors2,808$1,294 12/31/2023
     PH2,808$1,294 12/31/2023
Principal Securities Inc.2,779$1,280 12/31/2023
     PH2,779$1,280 12/31/2023
Central Bank & Trust Co.2,290$1,273 03/31/2024
     PH2,290$1,273 03/31/2024
Aspire Private Capital LLC2,289$1,272 03/31/2024
     PH2,289$1,272 03/31/2024
CX Institutional2,280$1,267 03/31/2024
     PH2,280$1,267 03/31/2024
Benjamin F. Edwards & Company Inc.2,745$1,265 12/31/2023
     PH2,745$1,265 12/31/2023
Simmons Bank2,744$1,264 12/31/2023
     PH2,744$1,264 12/31/2023
Mendel Capital Management LLC2,739$1,262 12/31/2023
     PH2,739$1,262 12/31/2023
Atwood & Palmer Inc.2,252$1,252 03/31/2024
     PH2,252$1,252 03/31/2024
Ascent Group LLC2,718$1,252 12/31/2023
     PH2,718$1,252 12/31/2023
Atlas Capital Advisors LLC2,245$1,248 03/31/2024
     PH2,245$1,248 03/31/2024
First Pacific Financial2,216$1,232 03/31/2024
     PH2,216$1,232 03/31/2024
Cary Street Partners Investment Advisory LLC2,662$1,226 12/31/2023
     PH2,662$1,226 12/31/2023
Magnetar Financial LLC2,635$1,214 12/31/2023
     PH2,635$1,214 12/31/2023
NEOS Investment Management LLC2,614$1,204 12/31/2023
     PH2,614$1,204 12/31/2023
EP Wealth Advisors LLC2,605$1,200 12/31/2023
     PH2,605$1,200 12/31/2023
Stephens Inc. AR2,572$1,185 12/31/2023
     PH2,572$1,185 12/31/2023
Columbus Macro LLC2,107$1,171 03/31/2024
     PH2,107$1,171 03/31/2024
Shell Asset Management Co.2,538$1,169 12/31/2023
     PH2,538$1,169 12/31/2023
Sawtooth Solutions LLC2,531$1,166 12/31/2023
     PH2,531$1,166 12/31/2023
Bleakley Financial Group LLC2,531$1,166 12/31/2023
     PH2,531$1,166 12/31/2023
Dynamic Advisor Solutions LLC2,082$1,157 03/31/2024
     PH2,082$1,157 03/31/2024
Wedmont Private Capital2,053$1,152 03/31/2024
     PH2,053$1,152 03/31/2024
Graham Capital Management L.P.2,500$1,152 12/31/2023
     PH2,500$1,152 12/31/2023
Gifford Fong Associates2,500$1,152 12/31/2023
     PH2,500$1,152 12/31/2023
Sound Income Strategies LLC2,069$1,150 03/31/2024
     PH2,069$1,150 03/31/2024
Taylor Financial Group Inc.2,489$1,147 12/31/2023
     PH2,489$1,147 12/31/2023
Ritholtz Wealth Management2,046$1,137 03/31/2024
     PH2,046$1,137 03/31/2024
National Asset Management Inc.2,466$1,136 12/31/2023
     PH2,466$1,136 12/31/2023
Signaturefd LLC2,451$1,129 12/31/2023
     PH2,451$1,129 12/31/2023
Boit C F David2,500$1,127 12/31/2023
     PH2,500$1,127 12/31/2023
Connecticut Wealth Management LLC2,437$1,123 12/31/2023
     PH2,437$1,123 12/31/2023
Simplex Trading LLC $1,112 03/31/2024
     Call18,500$10,282 03/31/2024
     Put16,500$9,170 03/31/2024
Steward Partners Investment Advisory LLC2,377$1,095 12/31/2023
     PH2,377$1,095 12/31/2023
Atlas Private Wealth Management1,965$1,092 03/31/2024
     PH1,965$1,092 03/31/2024
Argent Trust Co2,362$1,088 12/31/2023
     PH2,362$1,088 12/31/2023
Bartlett & Co. LLC2,344$1,083 12/31/2023
     PH2,344$1,083 12/31/2023
Bartlett & CO. Wealth Management LLC2,344$1,083 12/31/2023
     PH2,344$1,083 12/31/2023
Little House Capital LLC1,942$1,079 03/31/2024
     PH1,942$1,079 03/31/2024
Abbot Financial Management Inc.2,342$1,079 12/31/2023
     PH2,342$1,079 12/31/2023
Lmcg Investments LLC2,316$1,067 12/31/2023
     PH2,316$1,067 12/31/2023
Wealthstar Advisors LLC1,914$1,064 03/31/2024
     PH1,914$1,064 03/31/2024
BNC Wealth Management LLC1,911$1,062 03/31/2024
     PH1,911$1,062 03/31/2024
Adage Capital Partners GP L.L.C.2,296$1,058 12/31/2023
     PH2,296$1,058 12/31/2023
Manchester Capital Management LLC2,295$1,057 12/31/2023
     PH2,295$1,057 12/31/2023
BCS Wealth Management1,889$1,050 03/31/2024
     PH1,889$1,050 03/31/2024
Cookson Peirce & Co. Inc.1,887$1,049 03/31/2024
     PH1,887$1,049 03/31/2024
Summit Trail Advisors LLC1,887$1,049 03/31/2024
     PH1,887$1,049 03/31/2024
Johnson Investment Counsel Inc.2,270$1,046 12/31/2023
     PH2,270$1,046 12/31/2023
Auxier Asset Management2,262$1,042 12/31/2023
     PH2,262$1,042 12/31/2023
Dynamic Technology Lab Private Ltd2,258$1,040 12/31/2023
     PH2,258$1,040 12/31/2023
Strategic Investment Advisors MI1,867$1,038 03/31/2024
     PH1,867$1,038 03/31/2024
KCM Investment Advisors LLC2,250$1,037 12/31/2023
     PH2,250$1,037 12/31/2023
Premier Path Wealth Partners LLC1,848$1,027 03/31/2024
     PH1,848$1,027 03/31/2024
Great Diamond Partners LLC2,230$1,027 12/31/2023
     PH2,230$1,027 12/31/2023
Occudo Quantitative Strategies LP2,212$1,019 12/31/2023
     PH2,212$1,019 12/31/2023
Western Wealth Management LLC2,209$1,017 12/31/2023
     PH2,209$1,017 12/31/2023
Bourgeon Capital Management LLC1,826$1,015 03/31/2024
     PH1,826$1,015 03/31/2024
Whittier Trust Co.2,195$1,011 12/31/2023
     PH2,195$1,011 12/31/2023
Biltmore Family Office LLC2,193$1,010 12/31/2023
     PH2,193$1,010 12/31/2023
Cedar Brook Financial Partners LLC1,779$989 03/31/2024
     PH1,779$989 03/31/2024
TFG Advisers LLC2,147$989 12/31/2023
     PH2,147$989 12/31/2023
Horizon Investments LLC2,120$974 12/31/2023
     PH2,120$974 12/31/2023
Ameritas Advisory Services LLC2,077$968 12/31/2023
     PH2,077$968 12/31/2023
Fort Washington Investment Advisors Inc. OH1,740$967 03/31/2024
     PH1,740$967 03/31/2024
Scotia Capital Inc.2,097$966 12/31/2023
     PH2,097$966 12/31/2023
Ascent Wealth Partners LLC2,095$965 12/31/2023
     PH2,095$965 12/31/2023
Covington Investment Advisors Inc.2,081$959 12/31/2023
     PH2,081$959 12/31/2023
Savant Capital LLC2,080$958 12/31/2023
     PH2,080$958 12/31/2023
Stonegate Investment Group LLC1,720$956 03/31/2024
     PH1,720$956 03/31/2024
Point72 Hong Kong Ltd2,075$956 12/31/2023
     PH2,075$956 12/31/2023
SageView Advisory Group LLC1,989$950 12/31/2023
     PH1,989$950 12/31/2023
PFG Investments LLC1,703$947 03/31/2024
     PH1,703$947 03/31/2024
Wedgewood Investors Inc. PA2,052$945 12/31/2023
     PH2,052$945 12/31/2023
Glenview Trust Co2,041$940 12/31/2023
     PH2,041$940 12/31/2023
WBH Advisory Inc.1,678$933 03/31/2024
     PH1,678$933 03/31/2024
Honkamp Krueger Financial Services Inc.2,021$931 12/31/2023
     PH2,021$931 12/31/2023
Dover Advisors LLC2,015$928 12/31/2023
     PH2,015$928 12/31/2023
Coldstream Capital Management Inc.2,001$922 12/31/2023
     PH2,001$922 12/31/2023
Clearbridge Investments LLC2,001$922 12/31/2023
     PH2,001$922 12/31/2023
J.W. Cole Advisors Inc.2,001$922 12/31/2023
     PH2,001$922 12/31/2023
Brasada Capital Management LP2,000$921 12/31/2023
     PH2,000$921 12/31/2023
AXQ Capital LP2,000$921 12/31/2023
     PH2,000$921 12/31/2023
Teza Capital Management LLC1,983$914 12/31/2023
     PH1,983$914 12/31/2023
Valeo Financial Advisors LLC1,654$904 03/31/2024
     PH1,654$904 03/31/2024
Exencial Wealth Advisors LLC1,950$898 12/31/2023
     PH1,950$898 12/31/2023
Crestwood Advisors Group LLC1,920$884 12/31/2023
     PH1,920$884 12/31/2023
Ellsworth Advisors LLC1,598$879 03/31/2024
     PH1,598$879 03/31/2024
Seven Eight Capital LP1,899$875 12/31/2023
     PH1,899$875 12/31/2023
Everpar Advisors LLC1,561$868 03/31/2024
     PH1,561$868 03/31/2024
BOKF NA1,866$860 12/31/2023
     PH1,866$860 12/31/2023
Charles Schwab Trust Co1,544$858 03/31/2024
     PH1,544$858 03/31/2024
CFO4Life Group LLC1,863$858 12/31/2023
     PH1,863$858 12/31/2023
Meiji Yasuda Life Insurance Co1,860$857 12/31/2023
     PH1,860$857 12/31/2023
GeoWealth Management LLC1,858$856 12/31/2023
     PH1,858$856 12/31/2023
CHICAGO TRUST Co NA1,538$855 03/31/2024
     PH1,538$855 03/31/2024
Alhambra Investment Partners LLC1,534$853 03/31/2024
     PH1,534$853 03/31/2024
Creative Financial Designs Inc. ADV1,852$853 12/31/2023
     PH1,852$853 12/31/2023
L.M. Kohn & Company1,533$852 03/31/2024
     PH1,533$852 03/31/2024
Novak & Powell Financial Services Inc.1,841$848 12/31/2023
     PH1,841$848 12/31/2023
OmniStar Financial Group Inc.1,510$840 03/31/2024
     PH1,510$840 03/31/2024
Symphony Financial Ltd. Co.1,510$839 03/31/2024
     PH1,510$839 03/31/2024
Nations Financial Group Inc. IA ADV1,501$834 03/31/2024
     PH1,501$834 03/31/2024
Stokes Capital Advisors LLC1,500$834 03/31/2024
     PH1,500$834 03/31/2024
Intact Investment Management Inc.1,800$829 12/31/2023
     PH1,800$829 12/31/2023
Staley Capital Advisers Inc.1,792$826 12/31/2023
     PH1,792$826 12/31/2023
KPP Advisory Services LLC1,777$819 12/31/2023
     PH1,777$819 12/31/2023
Bank Julius Baer & Co. Ltd Zurich1,770$815 12/31/2023
     PH1,770$815 12/31/2023
Continuum Advisory LLC1,760$812 12/31/2023
     PH1,760$812 12/31/2023
InterOcean Capital Group LLC1,748$805 12/31/2023
     PH1,748$805 12/31/2023
Perkins Coie Trust Co1,434$797 03/31/2024
     PH1,434$797 03/31/2024
Checchi Capital Advisers LLC1,425$792 03/31/2024
     PH1,425$792 03/31/2024
Angeles Investment Advisors LLC1,713$789 12/31/2023
     PH1,713$789 12/31/2023
MQS Management LLC1,712$789 12/31/2023
     PH1,712$789 12/31/2023
ARK & TLK Investments LLC1,706$786 12/31/2023
     PH1,706$786 12/31/2023
Kingsview Wealth Management LLC1,697$782 12/31/2023
     PH1,697$782 12/31/2023
WESPAC Advisors LLC1,402$779 03/31/2024
     PH1,402$779 03/31/2024
Sentry Investment Management LLC1,692$779 12/31/2023
     PH1,692$779 12/31/2023
Dominguez Wealth Management Solutions Inc.1,400$778 03/31/2024
     PH1,400$778 03/31/2024
Proficio Capital Partners LLC1,682$775 12/31/2023
     PH1,682$775 12/31/2023
Lido Advisors LLC $772 12/31/2023
     PH4,277$1,970 12/31/2023
     Put2,600$1,198 12/31/2023
Pinnacle Associates Ltd.1,673$771 12/31/2023
     PH1,673$771 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,383$769 03/31/2024
     PH1,383$769 03/31/2024
Chase Investment Counsel Corp1,668$768 12/31/2023
     PH1,668$768 12/31/2023
Duncker Streett & Co. Inc.1,366$759 03/31/2024
     PH1,366$759 03/31/2024
Ballentine Partners LLC1,363$758 03/31/2024
     PH1,363$758 03/31/2024
Profund Advisors LLC1,641$756 12/31/2023
     PH1,641$756 12/31/2023
Cigna Investments Inc. New1,358$755 03/31/2024
     PH1,358$755 03/31/2024
Hummer Financial Advisory Services Inc1,350$750 03/31/2024
     PH1,350$750 03/31/2024
Lindbrook Capital LLC1,346$748 03/31/2024
     PH1,346$748 03/31/2024
Quadrant Capital Group LLC1,623$748 12/31/2023
     PH1,623$748 12/31/2023
Martingale Asset Management L P1,615$744 12/31/2023
     PH1,615$744 12/31/2023
Camden Capital LLC1,614$744 12/31/2023
     PH1,614$744 12/31/2023
CI Investments Inc.1,610$742 12/31/2023
     PH1,610$742 12/31/2023
Advisors Capital Management LLC1,599$737 12/31/2023
     PH1,599$737 12/31/2023
GAMMA Investing LLC1,319$733 03/31/2024
     PH1,319$733 03/31/2024
Nvwm LLC1,592$733 12/31/2023
     PH1,592$733 12/31/2023
Granite Bay Wealth Management LLC1,575$726 12/31/2023
     PH1,575$726 12/31/2023
Unique Wealth Strategies LLC1,567$722 12/31/2023
     PH1,567$722 12/31/2023
Palisade Asset Management LLC1,565$721 12/31/2023
     PH1,565$721 12/31/2023
Integrated Advisors Network LLC1,565$721 12/31/2023
     PH1,565$721 12/31/2023
Beaumont Financial Advisors LLC1,564$721 12/31/2023
     PH1,564$721 12/31/2023
Associated Banc Corp1,561$719 12/31/2023
     PH1,561$719 12/31/2023
Strategic Planning Group LLC1,290$717 03/31/2024
     PH1,290$717 03/31/2024
Foundations Investment Advisors LLC1,430$715 12/31/2023
     PH1,430$715 12/31/2023
Diametric Capital LP1,533$706 12/31/2023
     PH1,533$706 12/31/2023
Agate Pass Investment Management LLC1,266$704 03/31/2024
     PH1,266$704 03/31/2024
PFW Advisors LLC1,267$704 03/31/2024
     PH1,267$704 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors1,529$704 12/31/2023
     PH1,529$704 12/31/2023
Personal CFO Solutions LLC1,526$703 12/31/2023
     PH1,526$703 12/31/2023
Insigneo Advisory Services LLC1,527$703 12/31/2023
     PH1,527$703 12/31/2023
Shakespeare Wealth Management Inc.1,523$702 12/31/2023
     PH1,523$702 12/31/2023
IHT Wealth Management LLC1,523$702 12/31/2023
     PH1,523$702 12/31/2023
Sunpointe LLC1,259$700 03/31/2024
     PH1,259$700 03/31/2024
Eagle Rock Investment Company LLC1,254$697 03/31/2024
     PH1,254$697 03/31/2024
Prime Capital Investment Advisors LLC1,509$695 12/31/2023
     PH1,509$695 12/31/2023
Arkadios Wealth Advisors1,506$694 12/31/2023
     PH1,506$694 12/31/2023
CAPROCK Group Inc.1,503$692 12/31/2023
     PH1,503$692 12/31/2023
Raleigh Capital Management Inc.1,501$692 12/31/2023
     PH1,501$692 12/31/2023
Keystone Wealth Services LLC1,240$689 03/31/2024
     PH1,240$689 03/31/2024
Cavalier Investments LLC1,468$676 12/31/2023
     PH1,468$676 12/31/2023
Hardy Reed LLC1,468$676 12/31/2023
     PH1,468$676 12/31/2023
Laraway Financial Inc1,465$675 12/31/2023
     PH1,465$675 12/31/2023
Pinnacle Wealth Planning Services Inc.1,464$674 12/31/2023
     PH1,464$674 12/31/2023
Ziegler Capital Management LLC1,461$673 12/31/2023
     PH1,461$673 12/31/2023
Sunbelt Securities Inc.1,208$672 03/31/2024
     PH1,208$672 03/31/2024
Mission Creek Capital Partners Inc.1,455$670 12/31/2023
     PH1,455$670 12/31/2023
Machina Capital S.A.S.1,452$669 12/31/2023
     PH1,452$669 12/31/2023
SlateStone Wealth LLC1,435$661 12/31/2023
     PH1,435$661 12/31/2023
Evoke Wealth LLC1,428$658 12/31/2023
     PH1,428$658 12/31/2023
Axxcess Wealth Management LLC1,429$658 12/31/2023
     PH1,429$658 12/31/2023
Carr Financial Group Corp1,173$652 03/31/2024
     PH1,173$652 03/31/2024
Bell Bank1,171$651 03/31/2024
     PH1,171$651 03/31/2024
Great Valley Advisor Group Inc.1,410$650 12/31/2023
     PH1,410$650 12/31/2023
Boston Private Wealth LLC1,397$644 12/31/2023
     PH1,397$644 12/31/2023
Siemens Fonds Invest GmbH1,393$642 12/31/2023
     PH1,393$642 12/31/2023
Mosley Wealth Management1,148$638 03/31/2024
     PH1,148$638 03/31/2024
Putnam FL Investment Management Co.1,382$637 12/31/2023
     PH1,382$637 12/31/2023
SeaCrest Wealth Management LLC1,131$629 03/31/2024
     PH1,131$629 03/31/2024
Lake Street Financial LLC1,133$629 03/31/2024
     PH1,133$629 03/31/2024
Clarius Group LLC1,127$626 03/31/2024
     PH1,127$626 03/31/2024
Catalytic Wealth RIA LLC1,359$626 12/31/2023
     PH1,359$626 12/31/2023
Apriem Advisors1,357$625 12/31/2023
     PH1,357$625 12/31/2023
We Are One Seven LLC1,345$620 12/31/2023
     PH1,345$620 12/31/2023
Terra Nova Asset Management LLC1,114$619 03/31/2024
     PH1,114$619 03/31/2024
Gladstone Institutional Advisory LLC1,336$615 12/31/2023
     PH1,336$615 12/31/2023
Meridian Wealth Management LLC1,098$610 03/31/2024
     PH1,098$610 03/31/2024
Forum Financial Management LP1,324$610 12/31/2023
     PH1,324$610 12/31/2023
Advance Capital Management Inc.1,089$605 03/31/2024
     PH1,089$605 03/31/2024
Brighton Jones LLC1,312$604 12/31/2023
     PH1,312$604 12/31/2023
Lake Street Advisors Group LLC1,311$604 12/31/2023
     PH1,311$604 12/31/2023
Capital Insight Partners LLC1,080$600 03/31/2024
     PH1,080$600 03/31/2024
LSV Asset Management1,300$599 12/31/2023
     PH1,300$599 12/31/2023
AXS Investments LLC1,300$599 12/31/2023
     PH1,300$599 12/31/2023
Dearborn Partners LLC1,289$594 12/31/2023
     PH1,289$594 12/31/2023
Scientech Research LLC1,288$594 12/31/2023
     PH1,288$594 12/31/2023
SILVER OAK SECURITIES Inc1,288$593 12/31/2023
     PH1,288$593 12/31/2023
Wealth Quarterback LLC1,262$582 12/31/2023
     PH1,262$582 12/31/2023
Smithfield Trust Co.1,264$581 12/31/2023
     PH1,264$581 12/31/2023
Schechter Investment Advisors LLC1,258$580 12/31/2023
     PH1,258$580 12/31/2023
Malaga Cove Capital LLC1,256$579 12/31/2023
     PH1,256$579 12/31/2023
MCF Advisors LLC1,026$570 03/31/2024
     PH1,026$570 03/31/2024
Dakota Wealth Management1,018$566 03/31/2024
     PH1,018$566 03/31/2024
Sontag Advisory LLC1,227$565 12/31/2023
     PH1,227$565 12/31/2023
Qtron Investments LLC1,227$565 12/31/2023
     PH1,227$565 12/31/2023
S.A. Mason LLC1,015$564 03/31/2024
     PH1,015$564 03/31/2024
Merit Financial Group LLC1,220$562 12/31/2023
     PH1,220$562 12/31/2023
OneAscent Financial Services LLC1,005$559 03/31/2024
     PH1,005$559 03/31/2024
Sterling Investment Counsel LLC1,214$559 12/31/2023
     PH1,214$559 12/31/2023
Paradigm Asset Management Co. LLC1,200$553 12/31/2023
     PH1,200$553 12/31/2023
Quotient Wealth Partners LLC1,200$553 12/31/2023
     PH1,200$553 12/31/2023
Fulton Breakefield Broenniman LLC1,195$551 12/31/2023
     PH1,195$551 12/31/2023
V Square Quantitative Management LLC990$550 03/31/2024
     PH990$550 03/31/2024
SRS Capital Advisors Inc.1,167$537 12/31/2023
     PH1,167$537 12/31/2023
Brave Asset Management Inc.1,160$534 12/31/2023
     PH1,160$534 12/31/2023
Penserra Capital Management LLC1,163$534 12/31/2023
     PH1,163$534 12/31/2023
XTX Topco Ltd1,156$533 12/31/2023
     PH1,156$533 12/31/2023
Argus Investors Counsel Inc.956$531 03/31/2024
     PH956$531 03/31/2024
Voya Financial Advisors Inc.1,149$531 12/31/2023
     PH1,149$531 12/31/2023
ClearAlpha Technologies LP1,153$531 12/31/2023
     PH1,153$531 12/31/2023
UniSuper Management Pty Ltd1,152$531 12/31/2023
     PH1,152$531 12/31/2023
Sugarloaf Wealth Management LLC954$530 03/31/2024
     PH954$530 03/31/2024
TFO TDC LLC1,150$530 12/31/2023
     PH1,150$530 12/31/2023
My Legacy Advisors LLC1,146$530 12/31/2023
     PH1,146$530 12/31/2023
Wealth Alliance1,151$530 12/31/2023
     PH1,151$530 12/31/2023
Global Retirement Partners LLC951$529 03/31/2024
     PH951$529 03/31/2024
Rockland Trust Co.950$528 03/31/2024
     PH950$528 03/31/2024
Astoria Portfolio Advisors LLC.971$527 03/31/2024
     PH971$527 03/31/2024
Spears Abacus Advisors LLC1,144$527 12/31/2023
     PH1,144$527 12/31/2023
Fairman Group LLC1,143$527 12/31/2023
     PH1,143$527 12/31/2023
Brevan Howard Capital Management LP1,140$525 12/31/2023
     PH1,140$525 12/31/2023
S. R. Schill & Associates943$524 03/31/2024
     PH943$524 03/31/2024
Trust Co. of Vermont1,117$515 12/31/2023
     PH1,117$515 12/31/2023
Gratus Capital LLC1,102$508 12/31/2023
     PH1,102$508 12/31/2023
PDT Partners LLC1,100$507 12/31/2023
     PH1,100$507 12/31/2023
Knowledge Leaders Capital LLC1,096$505 12/31/2023
     PH1,096$505 12/31/2023
Cooper Financial Group906$504 03/31/2024
     PH906$504 03/31/2024
Haverford Trust Co.1,095$504 12/31/2023
     PH1,095$504 12/31/2023
Atlas Brown Inc.903$502 03/31/2024
     PH903$502 03/31/2024
Benin Management CORP901$501 03/31/2024
     PH901$501 03/31/2024
Veracity Capital LLC901$501 03/31/2024
     PH901$501 03/31/2024
Regal Investment Advisors LLC1,088$501 12/31/2023
     PH1,088$501 12/31/2023
Venture Visionary Partners LLC1,075$495 12/31/2023
     PH1,075$495 12/31/2023
Romano Brothers AND Company886$492 03/31/2024
     PH886$492 03/31/2024
Robertson Stephens Wealth Management LLC1,065$491 12/31/2023
     PH1,065$491 12/31/2023
First Manhattan Co.1,061$489 12/31/2023
     PH1,061$489 12/31/2023
Entropy Technologies LP1,059$488 12/31/2023
     PH1,059$488 12/31/2023
Syon Capital LLC1,057$487 12/31/2023
     PH1,057$487 12/31/2023
LVW Advisors LLC871$484 03/31/2024
     PH871$484 03/31/2024
Keel Point LLC866$481 03/31/2024
     PH866$481 03/31/2024
Diversified Trust Co866$481 03/31/2024
     PH866$481 03/31/2024
Next Capital Management LLC1,045$481 12/31/2023
     PH1,045$481 12/31/2023
Pavion Blue Capital LLC1,037$478 12/31/2023
     PH1,037$478 12/31/2023
Gilbert & Cook Inc.1,031$475 12/31/2023
     PH1,031$475 12/31/2023
Shelton Capital Management1,029$474 12/31/2023
     PH1,029$474 12/31/2023
Azimuth Capital Investment Management LLC1,029$474 12/31/2023
     PH1,029$474 12/31/2023
Goepper Burkhardt LLC1,024$472 12/31/2023
     PH1,024$472 12/31/2023
Team Hewins LLC1,021$470 12/31/2023
     PH1,021$470 12/31/2023
Northside Capital Management LLC841$467 03/31/2024
     PH841$467 03/31/2024
Armbruster Capital Management Inc.1,012$466 12/31/2023
     PH1,012$466 12/31/2023
KRS Capital Management LLC838$465 03/31/2024
     PH838$465 03/31/2024
Hara Capital LLC1,010$465 12/31/2023
     PH1,010$465 12/31/2023
Chicago Capital LLC834$464 03/31/2024
     PH834$464 03/31/2024
TCG Advisory Services LLC1,003$462 12/31/2023
     PH1,003$462 12/31/2023
Two Sigma Advisers LP1,000$461 12/31/2023
     PH1,000$461 12/31/2023
Wright Investors Service Inc.995$458 12/31/2023
     PH995$458 12/31/2023
Aigen Investment Management LP991$457 12/31/2023
     PH991$457 12/31/2023
Conning Inc.985$454 12/31/2023
     PH985$454 12/31/2023
Endowment Wealth Management Inc.983$453 12/31/2023
     PH983$453 12/31/2023
Desjardins Global Asset Management Inc.981$452 12/31/2023
     PH981$452 12/31/2023
Richard W. Paul & Associates LLC979$451 12/31/2023
     PH979$451 12/31/2023
FDx Advisors Inc.973$448 12/31/2023
     PH973$448 12/31/2023
Westpac Banking Corp964$444 12/31/2023
     PH964$444 12/31/2023
Eqis Capital Management Inc.962$443 12/31/2023
     PH962$443 12/31/2023
Transcend Wealth Collective LLC961$443 12/31/2023
     PH961$443 12/31/2023
CWS Financial Advisors LLC954$439 12/31/2023
     PH954$439 12/31/2023
Groesbeck Investment Management Corp NJ950$438 12/31/2023
     PH950$438 12/31/2023
FFT Wealth Management LLC947$436 12/31/2023
     PH947$436 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co940$433 12/31/2023
     PH940$433 12/31/2023
Weiss Asset Management LP936$431 12/31/2023
     PH936$431 12/31/2023
Banque Cantonale Vaudoise772$429 03/31/2024
     PH772$429 03/31/2024
Oxford Asset Management LLP928$428 12/31/2023
     PH928$428 12/31/2023
Skopos Labs Inc.930$428 12/31/2023
     PH930$428 12/31/2023
Washington Trust Bank925$426 12/31/2023
     PH925$426 12/31/2023
Berkshire Asset Management LLC PA925$426 12/31/2023
     PH925$426 12/31/2023
Hayek Kallen Investment Management925$426 12/31/2023
     PH925$426 12/31/2023
JNB Advisors LLC924$426 12/31/2023
     PH924$426 12/31/2023
NorthRock Partners LLC923$425 12/31/2023
     PH923$425 12/31/2023
Beese Fulmer Investment Management Inc.763$424 03/31/2024
     PH763$424 03/31/2024
Signal Advisors Wealth LLC758$421 03/31/2024
     PH758$421 03/31/2024
Capital Wealth Planning LLC912$420 12/31/2023
     PH912$420 12/31/2023
Calamos Wealth Management LLC909$419 12/31/2023
     PH909$419 12/31/2023
Virtue Capital Management LLC924$419 12/31/2023
     PH924$419 12/31/2023
Diversified LLC905$417 12/31/2023
     PH905$417 12/31/2023
Verus Capital Partners LLC903$416 12/31/2023
     PH903$416 12/31/2023
Wells Trecaso Financial Group LLC747$415 03/31/2024
     PH747$415 03/31/2024
Wedbush Securities Inc.898$414 12/31/2023
     PH898$414 12/31/2023
Arete Wealth Advisors LLC897$413 12/31/2023
     PH897$413 12/31/2023
Shelton Wealth Management LLC896$413 12/31/2023
     PH896$413 12/31/2023
Stevens Capital Management LP890$410 12/31/2023
     PH890$410 12/31/2023
626 Financial LLC732$407 03/31/2024
     PH732$407 03/31/2024
Jaffetilchin Investment Partners LLC883$407 12/31/2023
     PH883$407 12/31/2023
Financial Advocates Investment Management883$407 12/31/2023
     PH883$407 12/31/2023
Cipher Capital LP877$404 12/31/2023
     PH877$404 12/31/2023
Crew Capital Management Ltd.877$404 12/31/2023
     PH877$404 12/31/2023
180 Wealth Advisors LLC724$402 03/31/2024
     PH724$402 03/31/2024
Quest Partners LLC872$402 12/31/2023
     PH872$402 12/31/2023
Asset Dedication LLC713$400 03/31/2024
     PH713$400 03/31/2024
Stratos Wealth Advisors LLC716$398 03/31/2024
     PH716$398 03/31/2024
Presidio Capital Management LLC716$398 03/31/2024
     PH716$398 03/31/2024
Miracle Mile Advisors LLC709$394 03/31/2024
     PH709$394 03/31/2024
Fulcrum Capital LLC709$394 03/31/2024
     PH709$394 03/31/2024
Nwam LLC856$394 12/31/2023
     PH856$394 12/31/2023
Integrated Wealth Concepts LLC851$392 12/31/2023
     PH851$392 12/31/2023
Mirador Capital Partners LP703$391 03/31/2024
     PH703$391 03/31/2024
Financial Advisors LLC847$390 12/31/2023
     PH847$390 12/31/2023
Richardson Financial Services Inc.847$390 12/31/2023
     PH847$390 12/31/2023
Dorsey & Whitney Trust CO LLC841$387 12/31/2023
     PH841$387 12/31/2023
Southeast Asset Advisors Inc.836$385 12/31/2023
     PH836$385 12/31/2023
Fidelis Capital Partners LLC832$383 12/31/2023
     PH832$383 12/31/2023
Norris Perne & French LLP MI685$381 03/31/2024
     PH685$381 03/31/2024
Connor Clark & Lunn Investment Management Ltd.820$378 12/31/2023
     PH820$378 12/31/2023
Strategic Blueprint LLC678$377 03/31/2024
     PH678$377 03/31/2024
Van Cleef Asset Management Inc819$377 12/31/2023
     PH819$377 12/31/2023
Wagner Wealth Management LLC677$376 03/31/2024
     PH677$376 03/31/2024
Quent Capital LLC816$376 12/31/2023
     PH816$376 12/31/2023
NTV Asset Management LLC815$375 12/31/2023
     PH815$375 12/31/2023
Leisure Capital Management813$375 12/31/2023
     PH813$375 12/31/2023
Woodward Diversified Capital LLC814$375 12/31/2023
     PH814$375 12/31/2023
Legacy Financial Advisors Inc.812$374 12/31/2023
     PH812$374 12/31/2023
Lincoln Capital Corp672$373 03/31/2024
     PH672$373 03/31/2024
Massmutual Trust Co. FSB ADV671$373 03/31/2024
     PH671$373 03/31/2024
Aspiriant LLC672$373 03/31/2024
     PH672$373 03/31/2024
Steel Peak Wealth Management LLC672$373 03/31/2024
     PH672$373 03/31/2024
Trust Co. of Toledo NA OH668$371 03/31/2024
     PH668$371 03/31/2024
West Oak Capital LLC665$370 03/31/2024
     PH665$370 03/31/2024
Renasant Bank799$368 12/31/2023
     PH799$368 12/31/2023
Dividend Assets Capital LLC795$366 12/31/2023
     PH795$366 12/31/2023
Mesirow Financial Investment Management Inc.651$362 03/31/2024
     PH651$362 03/31/2024
Middleton & Co Inc MA785$362 12/31/2023
     PH785$362 12/31/2023
Alps Advisors Inc.785$362 12/31/2023
     PH785$362 12/31/2023
Arlington Trust Co LLC649$361 03/31/2024
     PH649$361 03/31/2024
Prelude Capital Management LLC779$359 12/31/2023
     PH779$359 12/31/2023
One Capital Management LLC779$359 12/31/2023
     PH779$359 12/31/2023
Waldron Private Wealth LLC778$358 12/31/2023
     PH778$358 12/31/2023
Greenup Street Wealth Management LLC777$358 12/31/2023
     PH777$358 12/31/2023
Oak Thistle LLC635$353 03/31/2024
     PH635$353 03/31/2024
Trust Co of the South635$353 03/31/2024
     PH635$353 03/31/2024
Relyea Zuckerberg Hanson LLC633$352 03/31/2024
     PH633$352 03/31/2024
Spire Wealth Management625$347 03/31/2024
     PH625$347 03/31/2024
Affinity Investment Advisors LLC753$347 12/31/2023
     PH753$347 12/31/2023
Meitav Dash Investments Ltd.750$346 12/31/2023
     PH750$346 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC752$346 12/31/2023
     PH752$346 12/31/2023
Prosperity Consulting Group LLC750$346 12/31/2023
     PH750$346 12/31/2023
TL Private Wealth615$345 03/31/2024
     PH615$345 03/31/2024
Sage Mountain Advisors LLC619$344 03/31/2024
     PH619$344 03/31/2024
Drive Wealth Management LLC617$343 03/31/2024
     PH617$343 03/31/2024
Level Four Advisory Services LLC745$343 12/31/2023
     PH745$343 12/31/2023
One Wealth Management Investment & Advisory Services LLC744$343 12/31/2023
     PH744$343 12/31/2023
Baron Wealth Management LLC743$342 12/31/2023
     PH743$342 12/31/2023
Farmers & Merchants Investments Inc.606$337 03/31/2024
     PH606$337 03/31/2024
Hilltop Holdings Inc.732$337 12/31/2023
     PH732$337 12/31/2023
Morningstar Investment Services LLC730$337 12/31/2023
     PH730$337 12/31/2023
Buckingham Strategic Wealth LLC731$337 12/31/2023
     PH731$337 12/31/2023
Texas Yale Capital Corp.730$336 12/31/2023
     PH730$336 12/31/2023
Pinnacle Wealth Management Advisory Group LLC730$336 12/31/2023
     PH730$336 12/31/2023
Renaissance Group LLC728$335 12/31/2023
     PH728$335 12/31/2023
Foster & Motley Inc.599$333 03/31/2024
     PH599$333 03/31/2024
Sentry LLC600$333 03/31/2024
     PH600$333 03/31/2024
Jones Financial Companies Lllp723$333 12/31/2023
     PH723$333 12/31/2023
Farther Finance Advisors LLC711$328 12/31/2023
     PH711$328 12/31/2023
Portside Wealth Group LLC589$327 03/31/2024
     PH589$327 03/31/2024
Accurate Wealth Management LLC610$326 03/31/2024
     PH610$326 03/31/2024
LM Advisors LLC708$326 12/31/2023
     PH708$326 12/31/2023
First County Bank CT 705$325 12/31/2023
     PH705$325 12/31/2023
Busey Wealth Management582$323 03/31/2024
     PH582$323 03/31/2024
Nvest Financial LLC577$321 03/31/2024
     PH577$321 03/31/2024
Edgestream Partners L.P.696$321 12/31/2023
     PH696$321 12/31/2023
Baker Tilly Financial LLC694$320 12/31/2023
     PH694$320 12/31/2023
Concurrent Investment Advisors LLC696$320 12/31/2023
     PH696$320 12/31/2023
Mayflower Financial Advisors LLC693$319 12/31/2023
     PH693$319 12/31/2023
Oak Asset Management LLC573$318 03/31/2024
     PH573$318 03/31/2024
Hanson & Doremus Investment Management570$317 03/31/2024
     PH570$317 03/31/2024
Channel Wealth LLC571$317 03/31/2024
     PH571$317 03/31/2024
Rossmore Private Capital685$316 12/31/2023
     PH685$316 12/31/2023
Acropolis Investment Management LLC566$315 03/31/2024
     PH566$315 03/31/2024
Northwest Bancshares Inc.675$311 12/31/2023
     PH675$311 12/31/2023
Cary Street Partners Asset Management LLC675$311 12/31/2023
     PH675$311 12/31/2023
Capital Analysts LLC670$309 12/31/2023
     PH670$309 12/31/2023
MJP Associates Inc. ADV555$308 03/31/2024
     PH555$308 03/31/2024
Sonoma Private Wealth LLC666$307 12/31/2023
     PH666$307 12/31/2023
LVZ Advisors Inc.549$305 03/31/2024
     PH549$305 03/31/2024
Ronald Blue Trust Inc.663$305 12/31/2023
     PH663$305 12/31/2023
Samalin Investment Counsel LLC658$304 12/31/2023
     PH658$304 12/31/2023
Kolinsky Wealth Management LLC657$303 12/31/2023
     PH657$303 12/31/2023
CFM Wealth Partners LLC543$302 03/31/2024
     PH543$302 03/31/2024
Evergreen Capital Management LLC655$302 12/31/2023
     PH655$302 12/31/2023
Baldwin Investment Management LLC653$301 12/31/2023
     PH653$301 12/31/2023
Essex Financial Services Inc.539$300 03/31/2024
     PH539$300 03/31/2024
KC Investment Advisors LLC652$300 12/31/2023
     PH652$300 12/31/2023
Security National Bank of SO Dak650$299 12/31/2023
     PH650$299 12/31/2023
Zions Bancorporation N.A.648$299 12/31/2023
     PH648$299 12/31/2023
Dean Investment Associates LLC645$297 12/31/2023
     PH645$297 12/31/2023
Holderness Investments Co.642$296 12/31/2023
     PH642$296 12/31/2023
Prospera Financial Services Inc642$296 12/31/2023
     PH642$296 12/31/2023
Custom Index Systems LLC640$295 12/31/2023
     PH640$295 12/31/2023
Wakefield Asset Management LLLP638$294 12/31/2023
     PH638$294 12/31/2023
International Assets Investment Management LLC532$293 03/31/2024
     PH532$293 03/31/2024
Tiemann Investment Advisors LLC635$293 12/31/2023
     PH635$293 12/31/2023
Flagship Harbor Advisors LLC521$290 03/31/2024
     PH521$290 03/31/2024
American Trust629$290 12/31/2023
     PH629$290 12/31/2023
Blue Chip Partners Inc.520$289 03/31/2024
     PH520$289 03/31/2024
Alpine Woods Capital Investors LLC626$288 12/31/2023
     PH626$288 12/31/2023
Private Capital Management LLC516$287 03/31/2024
     PH516$287 03/31/2024
1ST Source Bank621$286 12/31/2023
     PH621$286 12/31/2023
Oversea Chinese Banking CORP Ltd617$284 12/31/2023
     PH617$284 12/31/2023
Vivaldi Capital Management LLC553$283 12/31/2023
     PH553$283 12/31/2023
Monument Capital Management507$282 03/31/2024
     PH507$282 03/31/2024
Berger Financial Group Inc506$281 03/31/2024
     PH506$281 03/31/2024
Fermata Advisors LLC503$280 03/31/2024
     PH503$280 03/31/2024
McGlone Suttner Wealth Management Inc.504$280 03/31/2024
     PH504$280 03/31/2024
Golden State Equity Partners605$279 12/31/2023
     PH605$279 12/31/2023
ZWJ Investment Counsel Inc.600$276 12/31/2023
     PH600$276 12/31/2023
Navellier & Associates Inc600$276 12/31/2023
     PH600$276 12/31/2023
Acadian Asset Management LLC601$276 12/31/2023
     PH601$276 12/31/2023
Southport Management L.L.C.600$276 12/31/2023
     PH600$276 12/31/2023
Washington Trust Advisors Inc.597$275 12/31/2023
     PH597$275 12/31/2023
Lockerman Financial Group Inc.492$273 03/31/2024
     PH492$273 03/31/2024
Northern Financial Advisors Inc590$272 12/31/2023
     PH590$272 12/31/2023
Gleason Group Inc.488$271 03/31/2024
     PH488$271 03/31/2024
Boston Financial Mangement LLC586$270 12/31/2023
     PH586$270 12/31/2023
Geller Advisors LLC584$269 12/31/2023
     PH584$269 12/31/2023
Aviance Capital Partners LLC478$266 03/31/2024
     PH478$266 03/31/2024
Tortoise Investment Management LLC578$266 12/31/2023
     PH578$266 12/31/2023
Trust Point Inc.477$265 03/31/2024
     PH477$265 03/31/2024
Geneos Wealth Management Inc.572$264 12/31/2023
     PH572$264 12/31/2023
Maltin Wealth Management Inc.473$263 03/31/2024
     PH473$263 03/31/2024
Five Oceans Advisors471$262 03/31/2024
     PH471$262 03/31/2024
Silverlake Wealth Management LLC471$262 03/31/2024
     PH471$262 03/31/2024
Everhart Financial Group Inc.569$262 12/31/2023
     PH569$262 12/31/2023
Citizens Financial Group Inc RI566$261 12/31/2023
     PH566$261 12/31/2023
AlTi Global Inc.564$260 12/31/2023
     PH564$260 12/31/2023
Financial Insights Inc.466$259 03/31/2024
     PH466$259 03/31/2024
Kovack Advisors Inc.464$258 03/31/2024
     PH464$258 03/31/2024
Financial Management Network Inc.464$258 03/31/2024
     PH464$258 03/31/2024
Harbour Investments Inc.559$258 12/31/2023
     PH559$258 12/31/2023
Northwest Wealth Management LLC559$258 12/31/2023
     PH559$258 12/31/2023
Ledyard National Bank555$256 12/31/2023
     PH555$256 12/31/2023
Sigma Planning Corp556$256 12/31/2023
     PH556$256 12/31/2023
SSI Investment Management LLC553$255 12/31/2023
     PH553$255 12/31/2023
PFG Advisors553$255 12/31/2023
     PH553$255 12/31/2023
Patron Partners Advisors LLC550$253 12/31/2023
     PH550$253 12/31/2023
Sivia Capital Partners LLC453$252 03/31/2024
     PH453$252 03/31/2024
Evermay Wealth Management LLC545$251 12/31/2023
     PH545$251 12/31/2023
Point72 Asia Singapore Pte. Ltd.544$251 12/31/2023
     PH544$251 12/31/2023
Family Management Corp542$250 12/31/2023
     PH542$250 12/31/2023
Chicago Partners Investment Group LLC452$249 03/31/2024
     PH452$249 03/31/2024
Advisor OS LLC541$249 12/31/2023
     PH541$249 12/31/2023
Quantum Financial Advisors LLC540$249 12/31/2023
     PH540$249 12/31/2023
Tyche Wealth Partners LLC444$247 03/31/2024
     PH444$247 03/31/2024
Perigon Wealth Management LLC535$247 12/31/2023
     PH535$247 12/31/2023
M&R Capital Management Inc.443$246 03/31/2024
     PH443$246 03/31/2024
Colony Group LLC530$244 12/31/2023
     PH530$244 12/31/2023
RSM US Wealth Management LLC529$244 12/31/2023
     PH529$244 12/31/2023
MONECO Advisors LLC437$243 03/31/2024
     PH437$243 03/31/2024
Wealthquest Corp528$243 12/31/2023
     PH528$243 12/31/2023
First Affirmative Financial Network435$242 03/31/2024
     PH435$242 03/31/2024
Zimmermann Investment Management & Planning LLC435$242 03/31/2024
     PH435$242 03/31/2024
Liberty Capital Management Inc.431$240 03/31/2024
     PH431$240 03/31/2024
Tilt Investment Management Holdings PBC520$240 12/31/2023
     PH520$240 12/31/2023
Stony Point Wealth Management Inc.427$237 03/31/2024
     PH427$237 03/31/2024
GSA Capital Partners LLP515$237 12/31/2023
     PH515$237 12/31/2023
Westover Capital Advisors LLC514$237 12/31/2023
     PH514$237 12/31/2023
Atomi Financial Group Inc.515$237 12/31/2023
     PH515$237 12/31/2023
RMB Capital Management LLC512$236 12/31/2023
     PH512$236 12/31/2023
Courier Capital LLC419$233 03/31/2024
     PH419$233 03/31/2024
Chilton Investment Co. LLC505$233 12/31/2023
     PH505$233 12/31/2023
Delta Investment Management LLC501$231 12/31/2023
     PH501$231 12/31/2023
Aprio Wealth Management LLC413$230 03/31/2024
     PH413$230 03/31/2024
PDS Planning Inc500$230 12/31/2023
     PH500$230 12/31/2023
RBF Capital LLC500$230 12/31/2023
     PH500$230 12/31/2023
Saturna Capital CORP500$230 12/31/2023
     PH500$230 12/31/2023
Benjamin Edwards Inc.496$229 12/31/2023
     PH496$229 12/31/2023
Piscataqua Savings Bank410$228 03/31/2024
     PH410$228 03/31/2024
Cedrus LLC409$227 03/31/2024
     PH409$227 03/31/2024
Jacobi Capital Management LLC493$227 12/31/2023
     PH493$227 12/31/2023
Maripau Wealth Management LLC492$227 12/31/2023
     PH492$227 12/31/2023
Allworth Financial LP407$226 03/31/2024
     PH407$226 03/31/2024
CVA Family Office LLC406$226 03/31/2024
     PH406$226 03/31/2024
Breed s Hill Capital LLC487$224 12/31/2023
     PH487$224 12/31/2023
Alta Advisers Ltd400$222 03/31/2024
     PH400$222 03/31/2024
Newbridge Financial Services Group Inc.400$222 03/31/2024
     PH400$222 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.481$222 12/31/2023
     PH481$222 12/31/2023
CLARET ASSET MANAGEMENT Corp482$222 12/31/2023
     PH482$222 12/31/2023
Centric Wealth Management437$222 12/31/2023
     PH437$222 12/31/2023
Crestmont Private Wealth LLC396$220 03/31/2024
     PH396$220 03/31/2024
Cidel Asset Management Inc.476$219 12/31/2023
     PH476$219 12/31/2023
King Wealth474$218 12/31/2023
     PH474$218 12/31/2023
Strategic Wealth Designers473$218 12/31/2023
     PH473$218 12/31/2023
Soltis Investment Advisors LLC470$216 12/31/2023
     PH470$216 12/31/2023
Grimes & Company Inc.381$212 03/31/2024
     PH381$212 03/31/2024
Resources Management Corp CT ADV461$212 12/31/2023
     PH461$212 12/31/2023
Trinity Wealth Management LLC380$211 03/31/2024
     PH380$211 03/31/2024
MTM Investment Management LLC378$210 03/31/2024
     PH378$210 03/31/2024
True Wealth Design LLC453$209 12/31/2023
     PH453$209 12/31/2023
Mcdonald Partners LLC375$208 03/31/2024
     PH375$208 03/31/2024
REDW Wealth LLC450$207 12/31/2023
     PH450$207 12/31/2023
Mutual Advisors LLC447$206 12/31/2023
     PH447$206 12/31/2023
First Business Financial Services Inc.445$205 12/31/2023
     PH445$205 12/31/2023
Aaron Wealth Advisors363$202 03/31/2024
     PH363$202 03/31/2024
Smith Anglin Financial LLC361$201 03/31/2024
     PH361$201 03/31/2024
Wealth Effects LLC361$201 03/31/2024
     PH361$201 03/31/2024
Brown Brothers Harriman & Co.435$200 12/31/2023
     PH435$200 12/31/2023
Becker Capital Management Inc.435$200 12/31/2023
     PH435$200 12/31/2023
EverSource Wealth Advisors LLC428$197 12/31/2023
     PH428$197 12/31/2023
Whittier Trust Co. of Nevada Inc.426$196 12/31/2023
     PH426$196 12/31/2023
Group One Trading L.P. $184 12/31/2023
     Call500$230 12/31/2023
     Put100$46 12/31/2023
Ostrum Asset Management398$183 12/31/2023
     PH398$183 12/31/2023
Cambridge Trust Co.396$182 12/31/2023
     PH396$182 12/31/2023
Plante Moran Financial Advisors LLC388$179 12/31/2023
     PH388$179 12/31/2023
City Holding Co.318$177 03/31/2024
     PH318$177 03/31/2024
Glassman Wealth Services384$177 12/31/2023
     PH384$177 12/31/2023
Parkside Financial Bank & Trust379$175 12/31/2023
     PH379$175 12/31/2023
Costello Asset Management INC300$167 03/31/2024
     PH300$167 03/31/2024
Compass Wealth Management LLC300$167 03/31/2024
     PH300$167 03/31/2024
Heritage Wealth Advisors349$161 12/31/2023
     PH349$161 12/31/2023
Park Place Capital Corp286$159 03/31/2024
     PH286$159 03/31/2024
Atticus Wealth Management LLC275$153 03/31/2024
     PH275$153 03/31/2024
Resurgent Financial Advisors LLC331$152 12/31/2023
     PH331$152 12/31/2023
SYSTM Wealth Solutions LLC327$151 12/31/2023
     PH327$151 12/31/2023
Financial Management Professionals Inc.270$150 03/31/2024
     PH270$150 03/31/2024
Livelsberger Financial Advisory327$150 12/31/2023
     PH327$150 12/31/2023
Lee Financial Co305$141 12/31/2023
     PH305$141 12/31/2023
Bruce G. Allen Investments LLC250$139 03/31/2024
     PH250$139 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt237$132 03/31/2024
     PH237$132 03/31/2024
Anchor Investment Management LLC287$132 12/31/2023
     PH287$132 12/31/2023
Rosenberg Matthew Hamilton238$131 03/31/2024
     PH238$131 03/31/2024
Union Savings Bank280$129 12/31/2023
     PH280$129 12/31/2023
Valley National Advisers Inc.232$128 03/31/2024
     PH232$128 03/31/2024
Centaurus Financial Inc.278$128 12/31/2023
     PH278$128 12/31/2023
C M Bidwell & Associates Ltd.278$128 12/31/2023
     PH278$128 12/31/2023
Riverview Trust Co226$126 03/31/2024
     PH226$126 03/31/2024
Salem Investment Counselors Inc.224$124 03/31/2024
     PH224$124 03/31/2024
Webster Bank N. A.222$123 03/31/2024
     PH222$123 03/31/2024
T. Rowe Price Investment Management Inc.257$119 12/31/2023
     PH257$119 12/31/2023
Bay Harbor Wealth Management LLC213$118 03/31/2024
     PH213$118 03/31/2024
Armstrong Advisory Group Inc.208$116 03/31/2024
     PH208$116 03/31/2024
SOA Wealth Advisors LLC.199$110 03/31/2024
     PH199$110 03/31/2024
West Paces Advisors Inc.195$108 03/31/2024
     PH195$108 03/31/2024
Clarity Asset Management Inc.229$105 12/31/2023
     PH229$105 12/31/2023
Hazlett Burt & Watson Inc.225$104 12/31/2023
     PH225$104 12/31/2023
Annis Gardner Whiting Capital Advisors LLC213$98 12/31/2023
     PH213$98 12/31/2023
American National Bank173$96 03/31/2024
     PH173$96 03/31/2024
Harvest Fund Management Co. Ltd208$96 12/31/2023
     PH208$96 12/31/2023
Kapitalo Investimentos Ltda205$95 12/31/2023
     PH205$95 12/31/2023
Citizens National Bank Trust Department200$92 12/31/2023
     PH200$92 12/31/2023
CoreFirst Bank & Trust200$92 12/31/2023
     PH200$92 12/31/2023
Capital Advisors Ltd. LLC162$90 03/31/2024
     PH162$90 03/31/2024
Colonial Trust Advisors195$90 12/31/2023
     PH195$90 12/31/2023
Planning Capital Management Corp195$90 12/31/2023
     PH195$90 12/31/2023
Eagle Bay Advisors LLC185$85 12/31/2023
     PH185$85 12/31/2023
Pinnacle Bank150$83 03/31/2024
     PH150$83 03/31/2024
Carolinas Wealth Consulting LLC179$83 12/31/2023
     PH179$83 12/31/2023
Paladin Advisory Group LLC169$78 12/31/2023
     PH169$78 12/31/2023
JFS Wealth Advisors LLC166$76 12/31/2023
     PH166$76 12/31/2023
Cassady Schiller Wealth Management LLC160$74 12/31/2023
     PH160$74 12/31/2023
Financial Perspectives Inc130$72 03/31/2024
     PH130$72 03/31/2024
Pin Oak Investment Advisors Inc.156$72 12/31/2023
     PH156$72 12/31/2023
Mine & Arao Wealth Creation & Management LLC.154$71 12/31/2023
     PH154$71 12/31/2023
Headlands Technologies LLC151$70 12/31/2023
     PH151$70 12/31/2023
Beacon Capital Management LLC151$70 12/31/2023
     PH151$70 12/31/2023
WASHINGTON TRUST Co119$66 03/31/2024
     PH119$66 03/31/2024
Security National Bank111$62 03/31/2024
     PH111$62 03/31/2024
Stephens Consulting LLC112$62 03/31/2024
     PH112$62 03/31/2024
Missouri Trust & Investment Co135$62 12/31/2023
     PH135$62 12/31/2023
DecisionPoint Financial LLC135$62 12/31/2023
     PH135$62 12/31/2023
Financial Synergies Wealth Advisors Inc.109$61 03/31/2024
     PH109$61 03/31/2024
FSA Wealth Management LLC132$61 12/31/2023
     PH132$61 12/31/2023
Indiana Trust & Investment Management CO107$59 03/31/2024
     PH107$59 03/31/2024
Silvant Capital Management LLC127$59 12/31/2023
     PH127$59 12/31/2023
Arcadia Investment Management Corp MI100$56 03/31/2024
     PH100$56 03/31/2024
Deseret Mutual Benefit Administrators114$53 12/31/2023
     PH114$53 12/31/2023
Grove Bank & Trust111$51 12/31/2023
     PH111$51 12/31/2023
Colonial Trust Co SC111$51 12/31/2023
     PH111$51 12/31/2023
OLD Point Trust & Financial Services N A100$46 12/31/2023
     PH100$46 12/31/2023
Clean Yield Group100$46 12/31/2023
     PH100$46 12/31/2023
Adirondack Trust Co.81$45 03/31/2024
     PH81$45 03/31/2024
Game Plan Financial Advisors LLC75$42 03/31/2024
     PH75$42 03/31/2024
DHJJ Financial Advisors Ltd.75$42 03/31/2024
     PH75$42 03/31/2024
City State Bank75$42 03/31/2024
     PH75$42 03/31/2024
ORG Partners LLC91$42 12/31/2023
     PH91$42 12/31/2023
Redmont Wealth Advisors LLC74$41 03/31/2024
     PH74$41 03/31/2024
Sandy Spring Bank86$40 12/31/2023
     PH86$40 12/31/2023
GoalVest Advisory LLC70$39 03/31/2024
     PH70$39 03/31/2024
MV Capital Management Inc.69$38 03/31/2024
     PH69$38 03/31/2024
Rise Advisors LLC68$38 03/31/2024
     PH68$38 03/31/2024
Cherry Tree Wealth Management LLC81$37 12/31/2023
     PH81$37 12/31/2023
Independence Bank of Kentucky65$36 03/31/2024
     PH65$36 03/31/2024
Smartleaf Asset Management LLC79$36 12/31/2023
     PH79$36 12/31/2023
Proffitt & Goodson Inc.63$35 03/31/2024
     PH63$35 03/31/2024
Bray Capital Advisors75$35 12/31/2023
     PH75$35 12/31/2023
Hoey Investments Inc.75$35 12/31/2023
     PH75$35 12/31/2023
Private Wealth Management Group LLC71$33 12/31/2023
     PH71$33 12/31/2023
WealthCollab LLC71$33 12/31/2023
     PH71$33 12/31/2023
Solstein Capital LLC58$32 03/31/2024
     PH58$32 03/31/2024
Baystate Wealth Management LLC70$32 12/31/2023
     PH70$32 12/31/2023
Canton Hathaway LLC69$32 12/31/2023
     PH69$32 12/31/2023
Quarry LP70$32 12/31/2023
     PH70$32 12/31/2023
Northwest Investment Counselors LLC55$31 03/31/2024
     PH55$31 03/31/2024
Oakworth Capital Inc.56$31 03/31/2024
     PH56$31 03/31/2024
OFI Invest Asset Management68$31 12/31/2023
     PH68$31 12/31/2023
Grayhawk Investment Strategies Inc.66$30 12/31/2023
     PH66$30 12/31/2023
Operose Advisors LLC66$30 12/31/2023
     PH66$30 12/31/2023
Harbor Investment Advisory LLC53$29 03/31/2024
     PH53$29 03/31/2024
First United Bank Trust62$29 12/31/2023
     PH62$29 12/31/2023
New England Capital Financial Advisors LLC64$29 12/31/2023
     PH64$29 12/31/2023
IAG Wealth Partners LLC50$28 03/31/2024
     PH50$28 03/31/2024
FinTrust Capital Advisors LLC59$27 12/31/2023
     PH59$27 12/31/2023
Covestor Ltd58$27 12/31/2023
     PH58$27 12/31/2023
Center for Financial Planning Inc.46$26 03/31/2024
     PH46$26 03/31/2024
Wetzel Investment Advisors Inc.49$26 03/31/2024
     PH49$26 03/31/2024
Salomon & Ludwin LLC57$26 12/31/2023
     PH57$26 12/31/2023
Sachetta LLC54$25 12/31/2023
     PH54$25 12/31/2023
Annapolis Financial Services LLC44$24 03/31/2024
     PH44$24 03/31/2024
Bfsg LLC41$23 03/31/2024
     PH41$23 03/31/2024
Pacific Center for Financial Services50$23 12/31/2023
     PH50$23 12/31/2023
Gables Capital Management Inc.49$23 12/31/2023
     PH49$23 12/31/2023
Core Alternative Capital46$21 12/31/2023
     PH46$21 12/31/2023
GW&K Investment Management LLC43$20 12/31/2023
     PH43$20 12/31/2023
Cullen Frost Bankers Inc.38$18 12/31/2023
     PH38$18 12/31/2023
Magellan Asset Management Ltd38$18 12/31/2023
     PH38$18 12/31/2023
Hobbs Group Advisors LLC39$18 12/31/2023
     PH39$18 12/31/2023
Kayne Anderson Rudnick Investment Management LLC36$17 12/31/2023
     PH36$17 12/31/2023
Key Financial Inc36$17 12/31/2023
     PH36$17 12/31/2023
Coppell Advisory Solutions LLC35$16 12/31/2023
     PH35$16 12/31/2023
Caitlin John LLC35$16 12/31/2023
     PH35$16 12/31/2023
Prestige Wealth Management Group LLC31$14 12/31/2023
     PH31$14 12/31/2023
Creekmur Asset Management LLC30$14 12/31/2023
     PH30$14 12/31/2023
Kathleen S. Wright Associates Inc.24$13 03/31/2024
     PH24$13 03/31/2024
Cornerstone Planning Group LLC28$13 12/31/2023
     PH28$13 12/31/2023
Chilton Capital Management LLC25$12 12/31/2023
     PH25$12 12/31/2023
CNB Bank25$12 12/31/2023
     PH25$12 12/31/2023
Global Wealth Management Investment Advisory Inc.21$10 12/31/2023
     PH21$10 12/31/2023
Archer Investment Corp21$10 12/31/2023
     PH21$10 12/31/2023
Fortis Group Advisors LLC22$10 12/31/2023
     PH22$10 12/31/2023
Householder Group Estate & Retirement Specialist LLC22$10 12/31/2023
     PH22$10 12/31/2023
Northwest Financial Advisors22$10 12/31/2023
     PH22$10 12/31/2023
Wolff Wiese Magana LLC17$9 03/31/2024
     PH17$9 03/31/2024
Silicon Valley Capital Partners20$9 12/31/2023
     PH20$9 12/31/2023
Roble Belko & Company Inc15$8 03/31/2024
     PH15$8 03/31/2024
SJS Investment Consulting Inc.15$8 03/31/2024
     PH15$8 03/31/2024
Fortitude Family Office LLC15$8 03/31/2024
     PH15$8 03/31/2024
Mascoma Wealth Management LLC17$8 12/31/2023
     PH17$8 12/31/2023
RFP Financial Group LLC18$8 12/31/2023
     PH18$8 12/31/2023
Bangor Savings Bank13$7 03/31/2024
     PH13$7 03/31/2024
Gradient Investments LLC13$7 03/31/2024
     PH13$7 03/31/2024
Versant Capital Management Inc12$7 03/31/2024
     PH12$7 03/31/2024
Hexagon Capital Partners LLC12$7 03/31/2024
     PH12$7 03/31/2024
Castleview Partners LLC16$7 12/31/2023
     PH16$7 12/31/2023
Avion Wealth15$7 12/31/2023
     PH15$7 12/31/2023
Team Financial Group LLC16$7 12/31/2023
     PH16$7 12/31/2023
Plato Investment Management Ltd16$7 12/31/2023
     PH16$7 12/31/2023
Impact Partnership Wealth LLC16$7 12/31/2023
     PH16$7 12/31/2023
DiNuzzo Private Wealth Inc.15$7 12/31/2023
     PH15$7 12/31/2023
Cetera Trust Company N.A15$7 12/31/2023
     PH15$7 12/31/2023
First Community Trust NA10$6 03/31/2024
     PH10$6 03/31/2024
Johnson Financial Group Inc.12$6 12/31/2023
     PH12$6 12/31/2023
USA Financial Portformulas Corp14$6 12/31/2023
     PH14$6 12/31/2023
Sittner & Nelson LLC12$6 12/31/2023
     PH12$6 12/31/2023
Bell Investment Advisors Inc13$6 12/31/2023
     PH13$6 12/31/2023
Oliver Lagore Vanvalin Investment Group12$6 12/31/2023
     PH12$6 12/31/2023
Venturi Wealth Management LLC9$5 03/31/2024
     PH9$5 03/31/2024
Motco10$5 12/31/2023
     PH10$5 12/31/2023
ICA Group Wealth Management LLC11$5 12/31/2023
     PH11$5 12/31/2023
JJJ Advisors Inc.7$4 03/31/2024
     PH7$4 03/31/2024
Front Row Advisors LLC8$4 12/31/2023
     PH8$4 12/31/2023
Scarborough Advisors LLC9$4 12/31/2023
     PH9$4 12/31/2023
Orion Capital Management LLC8$4 12/31/2023
     PH8$4 12/31/2023
Dunhill Financial LLC9$4 12/31/2023
     PH9$4 12/31/2023
Long Island Wealth Management Inc.8$4 12/31/2023
     PH8$4 12/31/2023
Westend Capital Management LLC6$3 03/31/2024
     PH6$3 03/31/2024
Contravisory Investment Management Inc.6$3 03/31/2024
     PH6$3 03/31/2024
ClariVest Asset Management LLC7$3 12/31/2023
     PH7$3 12/31/2023
Ulland Investment Advisors LLC4$2 03/31/2024
     PH4$2 03/31/2024
North Star Investment Management Corp.5$2 12/31/2023
     PH5$2 12/31/2023
O Dell Group LLC4$2 12/31/2023
     PH4$2 12/31/2023
TFC Financial Management4$2 12/31/2023
     PH4$2 12/31/2023
Tucker Asset Management LLC5$2 12/31/2023
     PH5$2 12/31/2023
Valued Wealth Advisors LLC4$2 12/31/2023
     PH4$2 12/31/2023
Tompkins Financial Corp2$1 03/31/2024
     PH2$1 03/31/2024
PSI Advisors LLC1$1 03/31/2024
     PH1$1 03/31/2024
Transamerica Financial Advisors Inc.2$1 12/31/2023
     PH2$1 12/31/2023
Semmax Financial Advisors Inc.3$1 12/31/2023
     PH3$1 12/31/2023
Main Street Group LTD2$1 12/31/2023
     PH2$1 12/31/2023
Frazier Financial Advisors LLC2$1 12/31/2023
     PH2$1 12/31/2023
Ables Iannone Moore & Associates Inc.3$1 12/31/2023
     PH3$1 12/31/2023
American Capital Advisory LLC2$1 12/31/2023
     PH2$1 12/31/2023
Financial Gravity Asset Management Inc.0$0 12/31/2023
     PH0$0 12/31/2023
Optiver Holding B.V. $-92 12/31/2023
     Put1,400$645 12/31/2023
     Call1,200$553 12/31/2023
PEAK6 Investments LLC $-275 12/31/2023
     Put600$276 12/31/2023
     PH3$1 12/31/2023
Readystate Asset Management LP $-285 12/31/2023
     Put4,000$1,843 12/31/2023
     Call3,300$1,520 12/31/2023
     PH82$38 12/31/2023
Wolverine Trading LLC $-294 12/31/2023
     Put16,400$7,555 12/31/2023
     Call15,200$7,003 12/31/2023
     PH561$258 12/31/2023
Caas Capital Management LP $-553 12/31/2023
     Put3,000$1,382 12/31/2023
     Call1,800$829 12/31/2023
Two Sigma Securities LLC $-1,090 12/31/2023
     Put3,600$1,659 12/31/2023
     Call800$369 12/31/2023
     PH435$200 12/31/2023
Parallax Volatility Advisers L.P. $-1,109 12/31/2023
     Put4,300$1,981 12/31/2023
     Call1,100$507 12/31/2023
     PH793$365 12/31/2023
Paloma Partners Management Co $-1,161 12/31/2023
     Put7,300$3,363 12/31/2023
     Call4,600$2,119 12/31/2023
     PH181$83 12/31/2023
Interval Partners LP $-1,483 12/31/2023
     Put160$7,371 12/31/2023
     PH12,781$5,888 12/31/2023
Capstone Investment Advisors LLC $-6,384 12/31/2023
     Put20,400$9,398 12/31/2023
     Call5,400$2,488 12/31/2023
     PH1,141$526 12/31/2023
Nomura Holdings Inc. $-8,075 12/31/2023
     Put18,100$8,339 12/31/2023
     PH573$264 12/31/2023
Curated Wealth Partners LLC $-829,239 03/31/2024
     Put1,492$829,239 03/31/2024
Mendel Money Management1,956$-901,129 12/31/2023
     Put1,956$901,129 12/31/2023

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