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PNC Financial Services Group (PNC) 13F Filers
Our 13F filers database contains 1483 PNC Financial Services Group (PNC) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding PNC Financial Services Group, with the 13F filer's name
hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the PNC 13F filers table
present the amount of PNC Financial Services Group stock held by that 13F filer followed by the size of the PNC Financial Services Group position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the PNC Financial Services Group 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 37,008,602 | $5,730,782 | 12/31/2023 | PNC | 37,008,602 | $5,730,782 | 12/31/2023 | BlackRock Inc. | 29,236,869 | $4,527,329 | 12/31/2023 | PNC | 29,236,869 | $4,527,329 | 12/31/2023 | FMR LLC | 18,299,432 | $2,833,667 | 12/31/2023 | PNC | 18,299,432 | $2,833,667 | 12/31/2023 | State Street Corp | 17,200,309 | $2,663,468 | 12/31/2023 | PNC | 17,200,309 | $2,663,468 | 12/31/2023 | Capital International Investors | 15,739,631 | $2,437,361 | 12/31/2023 | PNC | 15,739,631 | $2,437,361 | 12/31/2023 | Wellington Management Group LLP | 10,871,973 | $1,683,525 | 12/31/2023 | PNC | 10,871,973 | $1,683,525 | 12/31/2023 | JPMorgan Chase & Co. | | $1,646,818 | 12/31/2023 | PNC | 10,638,225 | $1,647,329 | 12/31/2023 | Put | 8,100 | $1,254 | 12/31/2023 | Call | 4,800 | $743 | 12/31/2023 | Bank of America Corp DE | | $1,325,846 | 12/31/2023 | PNC | 8,561,933 | $1,325,815 | 12/31/2023 | Call | 17,600 | $2,725 | 12/31/2023 | Put | 17,400 | $2,694 | 12/31/2023 | Geode Capital Management LLC | 7,704,321 | $1,189,383 | 12/31/2023 | PNC | 7,704,321 | $1,189,383 | 12/31/2023 | Massachusetts Financial Services Co. MA | 7,321,471 | $1,133,730 | 12/31/2023 | PNC | 7,321,471 | $1,133,730 | 12/31/2023 | Norges Bank | 6,712,824 | $1,039,481 | 12/31/2023 | PNC | 6,712,824 | $1,039,481 | 12/31/2023 | Aristotle Capital Management LLC | 5,493,712 | $850,701 | 12/31/2023 | PNC | 5,493,712 | $850,701 | 12/31/2023 | Invesco Ltd. | 5,047,086 | $781,541 | 12/31/2023 | PNC | 5,047,086 | $781,541 | 12/31/2023 | Franklin Resources Inc. | 4,888,327 | $756,957 | 12/31/2023 | PNC | 4,888,327 | $756,957 | 12/31/2023 | Capital Research Global Investors | 4,766,157 | $738,039 | 12/31/2023 | PNC | 4,766,157 | $738,039 | 12/31/2023 | Ameriprise Financial Inc. | 4,712,425 | $729,747 | 12/31/2023 | PNC | 4,712,425 | $729,747 | 12/31/2023 | Northern Trust Corp | 4,426,932 | $685,510 | 12/31/2023 | PNC | 4,426,932 | $685,510 | 12/31/2023 | Price T Rowe Associates Inc. MD | 3,907,404 | $605,062 | 12/31/2023 | PNC | 3,907,404 | $605,062 | 12/31/2023 | Morgan Stanley | 3,883,797 | $601,406 | 12/31/2023 | PNC | 3,883,797 | $601,406 | 12/31/2023 | Putnam Investments LLC | 3,672,339 | $568,662 | 12/31/2023 | PNC | 3,672,339 | $568,662 | 12/31/2023 | Royal Bank of Canada | 3,651,909 | $565,498 | 12/31/2023 | PNC | 3,651,909 | $565,498 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 3,598,693 | $557,258 | 12/31/2023 | PNC | 3,598,693 | $557,258 | 12/31/2023 | Neuberger Berman Group LLC | 3,310,419 | $512,671 | 12/31/2023 | PNC | 3,310,419 | $512,671 | 12/31/2023 | Legal & General Group Plc | 3,301,685 | $511,267 | 12/31/2023 | PNC | 3,301,685 | $511,267 | 12/31/2023 | Bank of New York Mellon Corp | 3,116,791 | $482,635 | 12/31/2023 | PNC | 3,116,791 | $482,635 | 12/31/2023 | Federated Hermes Inc. | 2,500,304 | $387,172 | 12/31/2023 | PNC | 2,500,304 | $387,172 | 12/31/2023 | Goldman Sachs Group Inc. | 2,474,597 | $383,191 | 12/31/2023 | PNC | 2,474,597 | $383,191 | 12/31/2023 | Wells Fargo & Company MN | 2,408,999 | $373,033 | 12/31/2023 | PNC | 2,408,999 | $373,033 | 12/31/2023 | Nuveen Asset Management LLC | 2,386,650 | $369,573 | 12/31/2023 | PNC | 2,386,650 | $369,573 | 12/31/2023 | Principal Financial Group Inc. | 2,355,784 | $364,793 | 12/31/2023 | PNC | 2,355,784 | $364,793 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,336,842 | $361,860 | 12/31/2023 | PNC | 2,336,842 | $361,860 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,265,119 | $350,754 | 12/31/2023 | PNC | 2,265,119 | $350,754 | 12/31/2023 | Provident Trust Co. | 2,143,412 | $331,907 | 12/31/2023 | PNC | 2,143,412 | $331,907 | 12/31/2023 | Citadel Advisors LLC | | $328,776 | 12/31/2023 | PNC | 2,007,388 | $310,844 | 12/31/2023 | Call | 389,500 | $60,314 | 12/31/2023 | Put | 273,700 | $42,382 | 12/31/2023 | Dimensional Fund Advisors LP | 2,116,028 | $327,688 | 12/31/2023 | PNC | 2,116,028 | $327,688 | 12/31/2023 | Bahl & Gaynor Inc. | 2,097,593 | $324,812 | 12/31/2023 | PNC | 2,097,593 | $324,812 | 12/31/2023 | First Trust Advisors LP | 1,963,893 | $304,109 | 12/31/2023 | PNC | 1,963,893 | $304,109 | 12/31/2023 | Amundi | 1,798,885 | $277,946 | 12/31/2023 | PNC | 1,798,885 | $277,946 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,676,454 | $259,599 | 12/31/2023 | PNC | 1,676,454 | $259,599 | 12/31/2023 | Deutsche Bank AG | 1,653,593 | $256,059 | 12/31/2023 | PNC | 1,653,593 | $256,059 | 12/31/2023 | Clearbridge Investments LLC | 1,563,308 | $242,078 | 12/31/2023 | PNC | 1,563,308 | $242,078 | 12/31/2023 | Envestnet Asset Management Inc. | 1,548,543 | $239,792 | 12/31/2023 | PNC | 1,548,543 | $239,792 | 12/31/2023 | Raymond James & Associates | | $234,308 | 03/31/2024 | PNC | 1,451,131 | $234,503 | 03/31/2024 | Put | 1,300 | $195 | 03/31/2024 | Janus Henderson Group PLC | 1,475,961 | $228,555 | 12/31/2023 | PNC | 1,475,961 | $228,555 | 12/31/2023 | CIBC Private Wealth Group LLC | 1,292,971 | $200,217 | 12/31/2023 | PNC | 1,292,971 | $200,217 | 12/31/2023 | Truist Financial Corp | 1,099,780 | $170,301 | 12/31/2023 | PNC | 1,099,780 | $170,301 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 1,081,862 | $167,526 | 12/31/2023 | PNC | 1,081,862 | $167,526 | 12/31/2023 | Eagle Asset Management Inc. | 1,064,156 | $164,785 | 12/31/2023 | PNC | 1,064,156 | $164,785 | 12/31/2023 | Bank of Montreal Can | 1,043,343 | $162,375 | 12/31/2023 | PNC | 1,043,343 | $162,375 | 12/31/2023 | Alliancebernstein L.P. | 1,034,242 | $160,152 | 12/31/2023 | PNC | 1,034,242 | $160,152 | 12/31/2023 | Barclays PLC | 1,025,575 | $158,809 | 12/31/2023 | PNC | 1,025,575 | $158,809 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 940,225 | $151,940 | 03/31/2024 | PNC | 940,225 | $151,940 | 03/31/2024 | Hsbc Holdings PLC | 934,839 | $144,857 | 12/31/2023 | PNC | 934,839 | $144,857 | 12/31/2023 | National Pension Service | 802,833 | $124,319 | 12/31/2023 | PNC | 802,833 | $124,319 | 12/31/2023 | Cooke & Bieler LP | 786,955 | $121,860 | 12/31/2023 | PNC | 786,955 | $121,860 | 12/31/2023 | Rhumbline Advisers | 778,979 | $120,625 | 12/31/2023 | PNC | 778,979 | $120,625 | 12/31/2023 | Citigroup Inc. | | $120,597 | 12/31/2023 | PNC | 768,800 | $119,049 | 12/31/2023 | Call | 10,000 | $1,548 | 12/31/2023 | Artisan Partners Limited Partnership | 764,741 | $118,420 | 12/31/2023 | PNC | 764,741 | $118,420 | 12/31/2023 | Jennison Associates LLC | 759,538 | $117,614 | 12/31/2023 | PNC | 759,538 | $117,614 | 12/31/2023 | New York State Common Retirement Fund | 750,628 | $116,235 | 12/31/2023 | PNC | 750,628 | $116,235 | 12/31/2023 | UBS Group AG | | $115,415 | 12/31/2023 | PNC | 840,039 | $130,080 | 12/31/2023 | Put | 176,200 | $27,285 | 12/31/2023 | Call | 81,500 | $12,620 | 12/31/2023 | Brandes Investment Partners LP | 742,302 | $114,945 | 12/31/2023 | PNC | 742,302 | $114,945 | 12/31/2023 | California Public Employees Retirement System | 730,537 | $113,124 | 12/31/2023 | PNC | 730,537 | $113,124 | 12/31/2023 | Credit Suisse AG | 722,309 | $111,850 | 12/31/2023 | PNC | 722,309 | $111,850 | 12/31/2023 | Fifth Third Bancorp | 660,434 | $106,726 | 03/31/2024 | PNC | 660,434 | $106,726 | 03/31/2024 | American Century Companies Inc. | 684,372 | $105,975 | 12/31/2023 | PNC | 684,372 | $105,975 | 12/31/2023 | Equity Investment Corp | 660,344 | $102,254 | 12/31/2023 | PNC | 660,344 | $102,254 | 12/31/2023 | Mariner LLC | 657,744 | $101,854 | 12/31/2023 | PNC | 657,744 | $101,854 | 12/31/2023 | California State Teachers Retirement System | 651,532 | $100,890 | 12/31/2023 | PNC | 651,532 | $100,890 | 12/31/2023 | Silvercrest Asset Management Group LLC | 634,484 | $98,250 | 12/31/2023 | PNC | 634,484 | $98,250 | 12/31/2023 | LPL Financial LLC | 552,156 | $85,501 | 12/31/2023 | PNC | 552,156 | $85,501 | 12/31/2023 | Stifel Financial Corp | 546,545 | $84,633 | 12/31/2023 | PNC | 546,545 | $84,633 | 12/31/2023 | Victory Capital Management Inc. | 546,550 | $84,633 | 12/31/2023 | PNC | 546,550 | $84,633 | 12/31/2023 | Cincinnati Financial Corp | 543,000 | $84,084 | 12/31/2023 | PNC | 543,000 | $84,084 | 12/31/2023 | Janney Montgomery Scott LLC | 542,829 | $84,058 | 12/31/2023 | PNC | 542,829 | $84,058 | 12/31/2023 | NFJ Investment Group LLC | 530,217 | $82,104 | 12/31/2023 | PNC | 530,217 | $82,104 | 12/31/2023 | Glenmede Trust Co. NA | 515,921 | $79,890 | 12/31/2023 | PNC | 515,921 | $79,890 | 12/31/2023 | Cincinnati Insurance Co. | 510,000 | $78,974 | 12/31/2023 | PNC | 510,000 | $78,974 | 12/31/2023 | Standard Life Aberdeen plc | 504,572 | $78,133 | 12/31/2023 | PNC | 504,572 | $78,133 | 12/31/2023 | Davis Selected Advisers | 502,758 | $77,852 | 12/31/2023 | PNC | 502,758 | $77,852 | 12/31/2023 | The Manufacturers Life Insurance Company | 501,400 | $77,642 | 12/31/2023 | PNC | 501,400 | $77,642 | 12/31/2023 | Baird Financial Group Inc. | 480,430 | $74,395 | 12/31/2023 | PNC | 480,430 | $74,395 | 12/31/2023 | Millennium Management LLC | | $70,584 | 12/31/2023 | PNC | 417,722 | $64,684 | 12/31/2023 | Call | 52,600 | $8,145 | 12/31/2023 | Put | 14,500 | $2,245 | 12/31/2023 | Epoch Investment Partners Inc. | 439,553 | $68,065 | 12/31/2023 | PNC | 439,553 | $68,065 | 12/31/2023 | CI Private Wealth LLC | 428,753 | $66,393 | 12/31/2023 | PNC | 428,753 | $66,393 | 12/31/2023 | HighTower Advisors LLC | 427,104 | $66,106 | 12/31/2023 | PNC | 427,104 | $66,106 | 12/31/2023 | Twin Tree Management LP | | $64,467 | 12/31/2023 | Call | 683,100 | $105,778 | 12/31/2023 | Put | 301,600 | $46,703 | 12/31/2023 | PNC | 34,820 | $5,392 | 12/31/2023 | State Board of Administration of Florida Retirement System | 410,390 | $63,549 | 12/31/2023 | PNC | 410,390 | $63,549 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 406,743 | $62,984 | 12/31/2023 | PNC | 406,743 | $62,984 | 12/31/2023 | Public Employees Retirement Association of Colorado | 406,058 | $62,878 | 12/31/2023 | PNC | 406,058 | $62,878 | 12/31/2023 | Jane Street Group LLC | | $62,023 | 12/31/2023 | Call | 326,600 | $50,574 | 12/31/2023 | PNC | 136,736 | $21,174 | 12/31/2023 | Put | 62,800 | $9,725 | 12/31/2023 | BNP Paribas Arbitrage SA | | $61,323 | 12/31/2023 | PNC | 468,616 | $72,565 | 12/31/2023 | Put | 869 | $13,456 | 12/31/2023 | Call | 143 | $2,214 | 12/31/2023 | Anchor Capital Advisors LLC | 393,186 | $60,885 | 12/31/2023 | PNC | 393,186 | $60,885 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 395,504 | $59,982 | 12/31/2023 | PNC | 395,504 | $59,982 | 12/31/2023 | Fort Pitt Capital Group LLC | 360,954 | $58,330 | 03/31/2024 | PNC | 360,954 | $58,330 | 03/31/2024 | Royal London Asset Management Ltd. | 366,419 | $56,740 | 12/31/2023 | PNC | 366,419 | $56,740 | 12/31/2023 | New York State Teachers Retirement System | 357,997 | $55,436 | 12/31/2023 | PNC | 357,997 | $55,436 | 12/31/2023 | Zacks Investment Management | 352,677 | $54,612 | 12/31/2023 | PNC | 352,677 | $54,612 | 12/31/2023 | Macquarie Group Ltd. | 347,487 | $53,808 | 12/31/2023 | PNC | 347,487 | $53,808 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $53,052 | 12/31/2023 | Call | 380,000 | $58,843 | 12/31/2023 | Put | 37,400 | $5,791 | 12/31/2023 | Natixis Advisors L.P. | 324,748 | $52,479 | 03/31/2024 | PNC | 324,748 | $52,479 | 03/31/2024 | Aviva PLC | 338,685 | $52,445 | 12/31/2023 | PNC | 338,685 | $52,445 | 12/31/2023 | Ensign Peak Advisors Inc | 336,909 | $52,170 | 12/31/2023 | PNC | 336,909 | $52,170 | 12/31/2023 | Great West Life Assurance Co. Can | 328,254 | $50,609 | 12/31/2023 | PNC | 328,254 | $50,609 | 12/31/2023 | Empire Life Investments Inc. | 319,509 | $49,476 | 12/31/2023 | PNC | 319,509 | $49,476 | 12/31/2023 | US Bancorp DE | 314,791 | $48,745 | 12/31/2023 | PNC | 314,791 | $48,745 | 12/31/2023 | FIL Ltd | 305,756 | $47,346 | 12/31/2023 | PNC | 305,756 | $47,346 | 12/31/2023 | Prudential Financial Inc. | 308,176 | $46,224 | 12/31/2023 | PNC | 308,176 | $46,224 | 12/31/2023 | Sei Investments Co. | 290,970 | $45,056 | 12/31/2023 | PNC | 290,970 | $45,056 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $43,212 | 03/31/2024 | PNC | 267,420 | $43,215 | 03/31/2024 | Put | 2,900 | $3 | 03/31/2024 | Toronto Dominion Bank | 274,115 | $42,447 | 12/31/2023 | PNC | 274,115 | $42,447 | 12/31/2023 | Regions Financial Corp | 256,514 | $41,453 | 03/31/2024 | PNC | 256,514 | $41,453 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 265,811 | $41,161 | 12/31/2023 | PNC | 265,811 | $41,161 | 12/31/2023 | Trillium Asset Management LLC | 260,091 | $40,275 | 12/31/2023 | PNC | 260,091 | $40,275 | 12/31/2023 | Vaughan David Investments LLC IL | 251,447 | $38,937 | 12/31/2023 | PNC | 251,447 | $38,937 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 247,553 | $38,334 | 12/31/2023 | PNC | 247,553 | $38,334 | 12/31/2023 | Mackenzie Financial Corp | 246,618 | $38,189 | 12/31/2023 | PNC | 246,618 | $38,189 | 12/31/2023 | Capital Group Private Client Services Inc. | 245,657 | $38,040 | 12/31/2023 | PNC | 245,657 | $38,040 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 241,744 | $37,434 | 03/31/2024 | PNC | 241,744 | $37,434 | 03/31/2024 | Cambiar Investors LLC | 240,967 | $37,314 | 12/31/2023 | PNC | 240,967 | $37,314 | 12/31/2023 | Conning Inc. | 238,705 | $36,889 | 12/31/2023 | PNC | 238,705 | $36,889 | 12/31/2023 | Junto Capital Management LP | 233,876 | $36,216 | 12/31/2023 | PNC | 233,876 | $36,216 | 12/31/2023 | M&T Bank Corp | | $36,213 | 12/31/2023 | PNC | 233,872 | $36,215 | 12/31/2023 | Put | 2 | $2 | 12/31/2023 | Call | 2 | $0 | 12/31/2023 | AMF Pensionsforsakring AB | 219,580 | $35,515 | 03/31/2024 | PNC | 219,580 | $35,515 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 227,792 | $35,274 | 12/31/2023 | PNC | 227,792 | $35,274 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 221,332 | $34,273 | 12/31/2023 | PNC | 221,332 | $34,273 | 12/31/2023 | State of Wisconsin Investment Board | 217,377 | $33,661 | 12/31/2023 | PNC | 217,377 | $33,661 | 12/31/2023 | State of New Jersey Common Pension Fund D | 216,237 | $33,484 | 12/31/2023 | PNC | 216,237 | $33,484 | 12/31/2023 | Huntington National Bank | 215,774 | $33,413 | 12/31/2023 | PNC | 215,774 | $33,413 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 212,500 | $32,906 | 12/31/2023 | PNC | 212,500 | $32,906 | 12/31/2023 | Peapack Gladstone Financial Corp | 211,176 | $32,700 | 12/31/2023 | PNC | 211,176 | $32,700 | 12/31/2023 | Pictet Asset Management Holding SA | 207,621 | $32,150 | 12/31/2023 | PNC | 207,621 | $32,150 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 197,077 | $31,848 | 03/31/2024 | PNC | 197,077 | $31,848 | 03/31/2024 | Heritage Wealth Advisors | 204,610 | $31,684 | 12/31/2023 | PNC | 204,610 | $31,684 | 12/31/2023 | Public Employees Retirement System of Ohio | 201,018 | $31,128 | 12/31/2023 | PNC | 201,018 | $31,128 | 12/31/2023 | Canada Pension Plan Investment Board | 199,505 | $30,893 | 12/31/2023 | PNC | 199,505 | $30,893 | 12/31/2023 | Berkshire Asset Management LLC PA | 194,307 | $30,088 | 12/31/2023 | PNC | 194,307 | $30,088 | 12/31/2023 | Gabelli Funds LLC | 192,900 | $29,871 | 12/31/2023 | PNC | 192,900 | $29,871 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 191,209 | $29,609 | 12/31/2023 | PNC | 191,209 | $29,609 | 12/31/2023 | Interval Partners LP | 188,934 | $29,256 | 12/31/2023 | PNC | 188,934 | $29,256 | 12/31/2023 | Commonwealth Equity Services LLC | 188,681 | $29,217 | 12/31/2023 | PNC | 188,681 | $29,217 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 178,060 | $28,774 | 03/31/2024 | PNC | 178,060 | $28,774 | 03/31/2024 | Treasurer of the State of North Carolina | 181,818 | $28,155 | 12/31/2023 | PNC | 181,818 | $28,155 | 12/31/2023 | Russell Investments Group Ltd. | 180,035 | $27,910 | 12/31/2023 | PNC | 180,035 | $27,910 | 12/31/2023 | River Road Asset Management LLC | 175,432 | $27,166 | 12/31/2023 | PNC | 175,432 | $27,166 | 12/31/2023 | TD Asset Management Inc. | 172,924 | $26,777 | 12/31/2023 | PNC | 172,924 | $26,777 | 12/31/2023 | Nisa Investment Advisors LLC | 168,690 | $26,122 | 12/31/2023 | PNC | 168,690 | $26,122 | 12/31/2023 | Cibc World Markets Corp | 164,934 | $25,540 | 12/31/2023 | PNC | 164,934 | $25,540 | 12/31/2023 | Sabal Trust CO | 163,634 | $25,339 | 12/31/2023 | PNC | 163,634 | $25,339 | 12/31/2023 | Asset Management One Co. Ltd. | 160,576 | $24,990 | 12/31/2023 | PNC | 160,576 | $24,990 | 12/31/2023 | Ruffer LLP | 158,520 | $24,554 | 12/31/2023 | PNC | 158,520 | $24,554 | 12/31/2023 | Korea Investment CORP | 158,241 | $24,504 | 12/31/2023 | PNC | 158,241 | $24,504 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 151,439 | $24,473 | 03/31/2024 | PNC | 151,439 | $24,473 | 03/31/2024 | Gamco Investors INC. ET AL | 157,853 | $24,444 | 12/31/2023 | PNC | 157,853 | $24,444 | 12/31/2023 | Modera Wealth Management LLC | 154,198 | $23,878 | 12/31/2023 | PNC | 154,198 | $23,878 | 12/31/2023 | Groupama Asset Managment | 152,214 | $23,578 | 12/31/2023 | PNC | 152,214 | $23,578 | 12/31/2023 | Voya Investment Management LLC | 146,954 | $22,756 | 12/31/2023 | PNC | 146,954 | $22,756 | 12/31/2023 | Hosking Partners LLP | 146,149 | $22,631 | 12/31/2023 | PNC | 146,149 | $22,631 | 12/31/2023 | Factory Mutual Insurance Co. | 137,800 | $22,268 | 03/31/2024 | PNC | 137,800 | $22,268 | 03/31/2024 | O Shaughnessy Asset Management LLC | 142,971 | $22,139 | 12/31/2023 | PNC | 142,971 | $22,139 | 12/31/2023 | Colony Group LLC | 142,681 | $22,094 | 12/31/2023 | PNC | 142,681 | $22,094 | 12/31/2023 | Great Lakes Advisors LLC | 141,711 | $21,944 | 12/31/2023 | PNC | 141,711 | $21,944 | 12/31/2023 | Rafferty Asset Management LLC | 141,197 | $21,864 | 12/31/2023 | PNC | 141,197 | $21,864 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 136,968 | $21,209 | 12/31/2023 | PNC | 136,968 | $21,209 | 12/31/2023 | Avalon Trust Co | 136,870 | $21,194 | 12/31/2023 | PNC | 136,870 | $21,194 | 12/31/2023 | Advisor Group Holdings Inc. | 136,154 | $21,111 | 12/31/2023 | PNC | 136,154 | $21,111 | 12/31/2023 | DNB Asset Management AS | 128,542 | $20,772 | 03/31/2024 | PNC | 128,542 | $20,772 | 03/31/2024 | Rockefeller Capital Management L.P. | 131,215 | $20,319 | 12/31/2023 | PNC | 131,215 | $20,319 | 12/31/2023 | Financial Counselors Inc. | 130,157 | $20,155 | 12/31/2023 | PNC | 130,157 | $20,155 | 12/31/2023 | Lockheed Martin Investment Management Co. | 134,290 | $20,071 | 12/31/2023 | PNC | 134,290 | $20,071 | 12/31/2023 | Strs Ohio | 128,776 | $19,940 | 12/31/2023 | PNC | 128,776 | $19,940 | 12/31/2023 | Comerica Bank | 128,456 | $19,891 | 12/31/2023 | PNC | 128,456 | $19,891 | 12/31/2023 | Handelsbanken Fonder AB | 127,561 | $19,753 | 12/31/2023 | PNC | 127,561 | $19,753 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 125,394 | $19,417 | 12/31/2023 | PNC | 125,394 | $19,417 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 124,548 | $19,286 | 12/31/2023 | PNC | 124,548 | $19,286 | 12/31/2023 | Cullen Capital Management LLC | 124,116 | $19,219 | 12/31/2023 | PNC | 124,116 | $19,219 | 12/31/2023 | Brandywine Global Investment Management LLC | 123,623 | $19,143 | 12/31/2023 | PNC | 123,623 | $19,143 | 12/31/2023 | American International Group Inc. | 121,758 | $18,854 | 12/31/2023 | PNC | 121,758 | $18,854 | 12/31/2023 | Godsey & Gibb Associates | 115,922 | $18,733 | 03/31/2024 | PNC | 115,922 | $18,733 | 03/31/2024 | TIAA Trust National Association | 120,448 | $18,651 | 12/31/2023 | PNC | 120,448 | $18,651 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 115,303 | $18,619 | 03/31/2024 | PNC | 115,303 | $18,619 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 119,051 | $18,435 | 12/31/2023 | PNC | 119,051 | $18,435 | 12/31/2023 | rhino investment partners Inc | 118,078 | $18,284 | 12/31/2023 | PNC | 118,078 | $18,284 | 12/31/2023 | USS Investment Management Ltd | 115,332 | $17,864 | 12/31/2023 | PNC | 115,332 | $17,864 | 12/31/2023 | State of Michigan Retirement System | 109,056 | $17,623 | 03/31/2024 | PNC | 109,056 | $17,623 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 113,326 | $17,549 | 12/31/2023 | PNC | 113,326 | $17,549 | 12/31/2023 | Cerity Partners LLC | 112,831 | $17,472 | 12/31/2023 | PNC | 112,831 | $17,472 | 12/31/2023 | Arizona State Retirement System | 112,046 | $17,350 | 12/31/2023 | PNC | 112,046 | $17,350 | 12/31/2023 | DekaBank Deutsche Girozentrale | 109,988 | $17,346 | 03/31/2024 | PNC | 109,988 | $17,346 | 03/31/2024 | Degroof Petercam Asset Management | 110,300 | $17,080 | 12/31/2023 | PNC | 110,300 | $17,080 | 12/31/2023 | MML Investors Services LLC | 110,222 | $17,068 | 12/31/2023 | PNC | 110,222 | $17,068 | 12/31/2023 | State of Tennessee Treasury Department | 109,231 | $16,914 | 12/31/2023 | PNC | 109,231 | $16,914 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 108,540 | $16,807 | 12/31/2023 | PNC | 108,540 | $16,807 | 12/31/2023 | National Bank of Canada FI | 105,932 | $16,578 | 12/31/2023 | PNC | 105,932 | $16,578 | 12/31/2023 | CIBC Asset Management Inc | 106,614 | $16,509 | 12/31/2023 | PNC | 106,614 | $16,509 | 12/31/2023 | JGP Wealth Management LLC | 100,550 | $16,249 | 03/31/2024 | PNC | 100,550 | $16,249 | 03/31/2024 | Advisors Asset Management Inc. | 103,929 | $16,093 | 12/31/2023 | PNC | 103,929 | $16,093 | 12/31/2023 | Camden Capital LLC | 103,911 | $16,091 | 12/31/2023 | PNC | 103,911 | $16,091 | 12/31/2023 | D.A. Davidson & CO. | 102,275 | $15,837 | 12/31/2023 | PNC | 102,275 | $15,837 | 12/31/2023 | M&G Investment Management Ltd. | 101,863 | $15,789 | 12/31/2023 | PNC | 101,863 | $15,789 | 12/31/2023 | Boston Trust Walden Corp | 95,947 | $15,505 | 03/31/2024 | PNC | 95,947 | $15,505 | 03/31/2024 | Captrust Financial Advisors | 97,631 | $15,118 | 12/31/2023 | PNC | 97,631 | $15,118 | 12/31/2023 | MetLife Investment Management LLC | 96,697 | $14,974 | 12/31/2023 | PNC | 96,697 | $14,974 | 12/31/2023 | Covington Investment Advisors Inc. | 95,105 | $14,727 | 12/31/2023 | PNC | 95,105 | $14,727 | 12/31/2023 | Forsta AP Fonden | 95,100 | $14,726 | 12/31/2023 | PNC | 95,100 | $14,726 | 12/31/2023 | Kestra Advisory Services LLC | 94,527 | $14,638 | 12/31/2023 | PNC | 94,527 | $14,638 | 12/31/2023 | Bourgeon Capital Management LLC | 90,275 | $14,588 | 03/31/2024 | PNC | 90,275 | $14,588 | 03/31/2024 | Teacher Retirement System of Texas | 94,059 | $14,565 | 12/31/2023 | PNC | 94,059 | $14,565 | 12/31/2023 | Vontobel Holding Ltd. | 94,002 | $14,556 | 12/31/2023 | PNC | 94,002 | $14,556 | 12/31/2023 | Brown Advisory Inc. | 88,554 | $14,310 | 03/31/2024 | PNC | 88,554 | $14,310 | 03/31/2024 | Hudson Bay Capital Management LP | 90,000 | $13,936 | 12/31/2023 | PNC | 90,000 | $13,936 | 12/31/2023 | Allianz Asset Management GmbH | | $13,909 | 12/31/2023 | PNC | 101,027 | $15,644 | 12/31/2023 | Put | 25,300 | $3,918 | 12/31/2023 | Call | 14,100 | $2,183 | 12/31/2023 | Point72 Asset Management L.P. | | $13,786 | 12/31/2023 | PNC | 91,231 | $14,127 | 12/31/2023 | Put | 2,200 | $341 | 12/31/2023 | Washington Trust Bank | 88,879 | $13,763 | 12/31/2023 | PNC | 88,879 | $13,763 | 12/31/2023 | Walleye Capital LLC | | $13,720 | 12/31/2023 | Call | 125,400 | $19,418 | 12/31/2023 | Put | 36,800 | $5,698 | 12/31/2023 | Retirement Systems of Alabama | 87,790 | $13,594 | 12/31/2023 | PNC | 87,790 | $13,594 | 12/31/2023 | Whittier Trust Co. | 87,730 | $13,585 | 12/31/2023 | PNC | 87,730 | $13,585 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 87,231 | $13,508 | 12/31/2023 | PNC | 87,231 | $13,508 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 86,583 | $13,407 | 12/31/2023 | PNC | 86,583 | $13,407 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 82,722 | $13,368 | 03/31/2024 | PNC | 82,722 | $13,368 | 03/31/2024 | Candriam Luxembourg S.C.A. | 86,156 | $13,342 | 12/31/2023 | PNC | 86,156 | $13,342 | 12/31/2023 | IFM Investors Pty Ltd | 82,239 | $13,290 | 03/31/2024 | PNC | 82,239 | $13,290 | 03/31/2024 | Amalgamated Bank | 82,035 | $13,257 | 03/31/2024 | PNC | 82,035 | $13,257 | 03/31/2024 | Cambridge Trust Co. | 84,944 | $13,154 | 12/31/2023 | PNC | 84,944 | $13,154 | 12/31/2023 | CBOE Vest Financial LLC | 83,968 | $13,002 | 12/31/2023 | PNC | 83,968 | $13,002 | 12/31/2023 | Cubic Asset Management LLC | 79,057 | $12,776 | 03/31/2024 | PNC | 79,057 | $12,776 | 03/31/2024 | ProShare Advisors LLC | 82,240 | $12,735 | 12/31/2023 | PNC | 82,240 | $12,735 | 12/31/2023 | Texas Permanent School Fund | 82,186 | $12,727 | 12/31/2023 | PNC | 82,186 | $12,727 | 12/31/2023 | Chartwell Investment Partners LLC | 81,002 | $12,543 | 12/31/2023 | PNC | 81,002 | $12,543 | 12/31/2023 | Estabrook Capital Management | 80,754 | $12,505 | 12/31/2023 | PNC | 80,754 | $12,505 | 12/31/2023 | Isthmus Partners LLC | 80,528 | $12,470 | 12/31/2023 | PNC | 80,528 | $12,470 | 12/31/2023 | SG Americas Securities LLC | | $12,234 | 12/31/2023 | PNC | 79,491 | $12,309 | 12/31/2023 | Put | 84,400 | $86 | 12/31/2023 | Call | 57,000 | $11 | 12/31/2023 | Pinnacle Associates Ltd. | 77,328 | $11,974 | 12/31/2023 | PNC | 77,328 | $11,974 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 76,589 | $11,860 | 12/31/2023 | PNC | 76,589 | $11,860 | 12/31/2023 | GenTrust LLC | 72,414 | $11,702 | 03/31/2024 | PNC | 72,414 | $11,702 | 03/31/2024 | Johnson Investment Counsel Inc. | 75,401 | $11,676 | 12/31/2023 | PNC | 75,401 | $11,676 | 12/31/2023 | Prospector Partners LLC | 75,150 | $11,637 | 12/31/2023 | PNC | 75,150 | $11,637 | 12/31/2023 | South Dakota Investment Council | 74,669 | $11,562 | 12/31/2023 | PNC | 74,669 | $11,562 | 12/31/2023 | Smith Salley & Associates | 73,850 | $11,436 | 12/31/2023 | PNC | 73,850 | $11,436 | 12/31/2023 | Bogart Wealth LLC | 70,234 | $11,350 | 03/31/2024 | PNC | 70,234 | $11,350 | 03/31/2024 | JB Capital LLC | 73,114 | $11,322 | 12/31/2023 | PNC | 73,114 | $11,322 | 12/31/2023 | Czech National Bank | 70,038 | $11,318 | 03/31/2024 | PNC | 70,038 | $11,318 | 03/31/2024 | Keybank National Association OH | 71,552 | $11,080 | 12/31/2023 | PNC | 71,552 | $11,080 | 12/31/2023 | Utah Retirement Systems | 68,977 | $10,681 | 12/31/2023 | PNC | 68,977 | $10,681 | 12/31/2023 | Atria Investments LLC | 68,695 | $10,637 | 12/31/2023 | PNC | 68,695 | $10,637 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 65,472 | $10,580 | 03/31/2024 | PNC | 65,472 | $10,580 | 03/31/2024 | Van ECK Associates Corp | 67,480 | $10,449 | 12/31/2023 | PNC | 67,480 | $10,449 | 12/31/2023 | Sonora Investment Management Group LLC | 67,477 | $10,449 | 12/31/2023 | PNC | 67,477 | $10,449 | 12/31/2023 | Assetmark Inc. | 67,030 | $10,380 | 12/31/2023 | PNC | 67,030 | $10,380 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 66,991 | $10,373 | 12/31/2023 | PNC | 66,991 | $10,373 | 12/31/2023 | KBC Group NV | 65,493 | $10,141 | 12/31/2023 | PNC | 65,493 | $10,141 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 62,462 | $10,094 | 03/31/2024 | PNC | 62,462 | $10,094 | 03/31/2024 | Stock Yards Bank & Trust Co. | 64,070 | $9,921 | 12/31/2023 | PNC | 64,070 | $9,921 | 12/31/2023 | Creative Planning | 63,315 | $9,804 | 12/31/2023 | PNC | 63,315 | $9,804 | 12/31/2023 | Wesbanco Bank Inc. | 60,406 | $9,762 | 03/31/2024 | PNC | 60,406 | $9,762 | 03/31/2024 | Glenview Trust Co | 62,811 | $9,726 | 12/31/2023 | PNC | 62,811 | $9,726 | 12/31/2023 | New York Life Investment Management LLC | 62,211 | $9,633 | 12/31/2023 | PNC | 62,211 | $9,633 | 12/31/2023 | Public Sector Pension Investment Board | 62,156 | $9,625 | 12/31/2023 | PNC | 62,156 | $9,625 | 12/31/2023 | Yousif Capital Management LLC | 61,824 | $9,573 | 12/31/2023 | PNC | 61,824 | $9,573 | 12/31/2023 | AlTi Global Inc. | 61,628 | $9,543 | 12/31/2023 | PNC | 61,628 | $9,543 | 12/31/2023 | Ethic Inc. | 61,363 | $9,502 | 12/31/2023 | PNC | 61,363 | $9,502 | 12/31/2023 | Squarepoint Ops LLC | | $9,466 | 12/31/2023 | Call | 94,800 | $14,680 | 12/31/2023 | Put | 45,300 | $7,015 | 12/31/2023 | PNC | 11,628 | $1,801 | 12/31/2023 | Richard C. Young & CO. LTD. | 61,022 | $9,449 | 12/31/2023 | PNC | 61,022 | $9,449 | 12/31/2023 | American Assets Investment Management LLC | 60,000 | $9,291 | 12/31/2023 | PNC | 60,000 | $9,291 | 12/31/2023 | Exane Asset Management | 57,030 | $9,216 | 03/31/2024 | PNC | 57,030 | $9,216 | 03/31/2024 | First Manhattan Co. | 58,699 | $9,090 | 12/31/2023 | PNC | 58,699 | $9,090 | 12/31/2023 | Pathstone Holdings LLC | 58,262 | $9,026 | 12/31/2023 | PNC | 58,262 | $9,026 | 12/31/2023 | Private Advisor Group LLC | 58,280 | $9,025 | 12/31/2023 | PNC | 58,280 | $9,025 | 12/31/2023 | Prospera Financial Services Inc | 57,987 | $8,979 | 12/31/2023 | PNC | 57,987 | $8,979 | 12/31/2023 | Heartland Advisors Inc. | 56,953 | $8,819 | 12/31/2023 | PNC | 56,953 | $8,819 | 12/31/2023 | AE Wealth Management LLC | 57,766 | $8,757 | 12/31/2023 | PNC | 57,766 | $8,757 | 12/31/2023 | Schroder Investment Management Group | 55,634 | $8,615 | 12/31/2023 | PNC | 55,634 | $8,615 | 12/31/2023 | Susquehanna International Group LLP | | $8,573 | 12/31/2023 | Put | 979,600 | $151,691 | 12/31/2023 | Call | 761,400 | $117,903 | 12/31/2023 | PNC | 273,560 | $42,361 | 12/31/2023 | Tower Research Capital LLC TRC | 55,332 | $8,568 | 12/31/2023 | PNC | 55,332 | $8,568 | 12/31/2023 | Connectus Wealth LLC | 54,638 | $8,461 | 12/31/2023 | PNC | 54,638 | $8,461 | 12/31/2023 | Kovitz Investment Group Partners LLC | 54,239 | $8,399 | 12/31/2023 | PNC | 54,239 | $8,399 | 12/31/2023 | Mutual of America Capital Management LLC | 53,320 | $8,257 | 12/31/2023 | PNC | 53,320 | $8,257 | 12/31/2023 | Socorro Asset Management LP | 53,205 | $8,239 | 12/31/2023 | PNC | 53,205 | $8,239 | 12/31/2023 | Xponance Inc. | 53,027 | $8,211 | 12/31/2023 | PNC | 53,027 | $8,211 | 12/31/2023 | Nicholas Company Inc. | 52,965 | $8,202 | 12/31/2023 | PNC | 52,965 | $8,202 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 52,590 | $8,144 | 12/31/2023 | PNC | 52,590 | $8,144 | 12/31/2023 | Cetera Investment Advisers | 52,091 | $8,066 | 12/31/2023 | PNC | 52,091 | $8,066 | 12/31/2023 | Bank of Nova Scotia | 51,763 | $8,015 | 12/31/2023 | PNC | 51,763 | $8,015 | 12/31/2023 | Assenagon Asset Management S.A. | 49,096 | $7,934 | 03/31/2024 | PNC | 49,096 | $7,934 | 03/31/2024 | Park National Corp OH | 48,787 | $7,884 | 03/31/2024 | PNC | 48,787 | $7,884 | 03/31/2024 | Cutler Investment Counsel LLC | 50,893 | $7,881 | 12/31/2023 | PNC | 50,893 | $7,881 | 12/31/2023 | Bailard Inc. | 50,362 | $7,798 | 12/31/2023 | PNC | 50,362 | $7,798 | 12/31/2023 | Stephens Inc. AR | 49,557 | $7,674 | 12/31/2023 | PNC | 49,557 | $7,674 | 12/31/2023 | Point72 Europe London LLP | 49,400 | $7,650 | 12/31/2023 | PNC | 49,400 | $7,650 | 12/31/2023 | Joel Isaacson & Co. LLC | 48,983 | $7,585 | 12/31/2023 | PNC | 48,983 | $7,585 | 12/31/2023 | Bessemer Group Inc. | 48,533 | $7,516 | 12/31/2023 | PNC | 48,533 | $7,516 | 12/31/2023 | LMR Partners LLP | 48,480 | $7,507 | 12/31/2023 | PNC | 48,480 | $7,507 | 12/31/2023 | Norden Group LLC | 44,999 | $7,271 | 03/31/2024 | PNC | 44,999 | $7,271 | 03/31/2024 | Natixis | 45,888 | $7,106 | 12/31/2023 | PNC | 45,888 | $7,106 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,855 | $7,101 | 12/31/2023 | PNC | 45,855 | $7,101 | 12/31/2023 | Guggenheim Capital LLC | 45,744 | $7,083 | 12/31/2023 | PNC | 45,744 | $7,083 | 12/31/2023 | AustralianSuper Pty Ltd | 45,518 | $7,048 | 12/31/2023 | PNC | 45,518 | $7,048 | 12/31/2023 | State of Alaska Department of Revenue | 43,183 | $6,978 | 03/31/2024 | PNC | 43,183 | $6,978 | 03/31/2024 | Zions Bancorporation N.A. | 44,521 | $6,894 | 12/31/2023 | PNC | 44,521 | $6,894 | 12/31/2023 | Orion Portfolio Solutions LLC | 43,661 | $6,877 | 12/31/2023 | PNC | 43,661 | $6,877 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 43,735 | $6,772 | 12/31/2023 | PNC | 43,735 | $6,772 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 43,466 | $6,731 | 12/31/2023 | PNC | 43,466 | $6,731 | 12/31/2023 | Carlson Capital L P | 43,400 | $6,720 | 12/31/2023 | PNC | 43,400 | $6,720 | 12/31/2023 | Harvey Investment Co. LLC | 41,442 | $6,697 | 03/31/2024 | PNC | 41,442 | $6,697 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 42,915 | $6,645 | 12/31/2023 | PNC | 42,915 | $6,645 | 12/31/2023 | Stratos Wealth Partners LTD. | 40,010 | $6,466 | 03/31/2024 | PNC | 40,010 | $6,466 | 03/31/2024 | Prime Capital Investment Advisors LLC | 41,593 | $6,441 | 12/31/2023 | PNC | 41,593 | $6,441 | 12/31/2023 | Quadrant Private Wealth Management LLC | 41,467 | $6,421 | 12/31/2023 | PNC | 41,467 | $6,421 | 12/31/2023 | Dean Investment Associates LLC | 41,282 | $6,393 | 12/31/2023 | PNC | 41,282 | $6,393 | 12/31/2023 | Raymond James Trust N.A. | 39,137 | $6,325 | 03/31/2024 | PNC | 39,137 | $6,325 | 03/31/2024 | HB Wealth Management LLC | 40,747 | $6,310 | 12/31/2023 | PNC | 40,747 | $6,310 | 12/31/2023 | Hi Line Capital Management LLC | 37,827 | $6,113 | 03/31/2024 | PNC | 37,827 | $6,113 | 03/31/2024 | Davis Rea LTD. | 38,563 | $5,971 | 12/31/2023 | PNC | 38,563 | $5,971 | 12/31/2023 | Northeast Financial Consultants Inc | 38,194 | $5,914 | 12/31/2023 | PNC | 38,194 | $5,914 | 12/31/2023 | Laffer Tengler Investments | 38,164 | $5,910 | 12/31/2023 | PNC | 38,164 | $5,910 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 37,900 | $5,869 | 12/31/2023 | PNC | 37,900 | $5,869 | 12/31/2023 | Telos Capital Management Inc. | 36,201 | $5,850 | 03/31/2024 | PNC | 36,201 | $5,850 | 03/31/2024 | Thompson Investment Management Inc. | 35,721 | $5,773 | 03/31/2024 | PNC | 35,721 | $5,773 | 03/31/2024 | Avantax Advisory Services Inc. | 37,005 | $5,730 | 12/31/2023 | PNC | 37,005 | $5,730 | 12/31/2023 | AQR Capital Management LLC | 36,949 | $5,722 | 12/31/2023 | PNC | 36,949 | $5,722 | 12/31/2023 | Sky Investment Group LLC | 35,246 | $5,696 | 03/31/2024 | PNC | 35,246 | $5,696 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 36,717 | $5,685 | 12/31/2023 | PNC | 36,717 | $5,685 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 36,702 | $5,683 | 12/31/2023 | PNC | 36,702 | $5,683 | 12/31/2023 | QRG Capital Management Inc. | 36,539 | $5,658 | 12/31/2023 | PNC | 36,539 | $5,658 | 12/31/2023 | Daiwa Securities Group Inc. | 35,644 | $5,519 | 12/31/2023 | PNC | 35,644 | $5,519 | 12/31/2023 | GTS Securities LLC | | $5,495 | 12/31/2023 | Call | 92,100 | $14,262 | 12/31/2023 | Put | 65,000 | $10,065 | 12/31/2023 | PNC | 8,384 | $1,298 | 12/31/2023 | Elo Mutual Pension Insurance Co | 34,770 | $5,384 | 12/31/2023 | PNC | 34,770 | $5,384 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 34,534 | $5,348 | 12/31/2023 | PNC | 34,534 | $5,348 | 12/31/2023 | Cetera Advisor Networks LLC | 34,485 | $5,340 | 12/31/2023 | PNC | 34,485 | $5,340 | 12/31/2023 | Gulf International Bank UK Ltd | 32,924 | $5,320 | 03/31/2024 | PNC | 32,924 | $5,320 | 03/31/2024 | Eastern Bank | 33,564 | $5,197 | 12/31/2023 | PNC | 33,564 | $5,197 | 12/31/2023 | Allspring Global Investments Holdings LLC | 31,696 | $5,122 | 03/31/2024 | PNC | 31,696 | $5,122 | 03/31/2024 | Parthenon LLC | 33,075 | $5,122 | 12/31/2023 | PNC | 33,075 | $5,122 | 12/31/2023 | Cresset Asset Management LLC | 33,015 | $5,112 | 12/31/2023 | PNC | 33,015 | $5,112 | 12/31/2023 | Addenda Capital Inc. | 31,426 | $5,078 | 03/31/2024 | PNC | 31,426 | $5,078 | 03/31/2024 | Harvest Portfolios Group Inc. | 32,695 | $5,063 | 12/31/2023 | PNC | 32,695 | $5,063 | 12/31/2023 | Zevin Asset Management LLC | 32,416 | $5,020 | 12/31/2023 | PNC | 32,416 | $5,020 | 12/31/2023 | Maryland State Retirement & Pension System | 31,000 | $5,010 | 03/31/2024 | PNC | 31,000 | $5,010 | 03/31/2024 | Bridge Creek Capital Management LLC | 30,907 | $4,995 | 03/31/2024 | PNC | 30,907 | $4,995 | 03/31/2024 | Motco | 32,025 | $4,959 | 12/31/2023 | PNC | 32,025 | $4,959 | 12/31/2023 | Argyle Capital Management Inc. | 31,993 | $4,954 | 12/31/2023 | PNC | 31,993 | $4,954 | 12/31/2023 | Kentucky Retirement Systems | 31,872 | $4,935 | 12/31/2023 | PNC | 31,872 | $4,935 | 12/31/2023 | Benin Management CORP | 30,478 | $4,925 | 03/31/2024 | PNC | 30,478 | $4,925 | 03/31/2024 | DAVENPORT & Co LLC | 31,413 | $4,864 | 12/31/2023 | PNC | 31,413 | $4,864 | 12/31/2023 | Oregon Public Employees Retirement Fund | 31,083 | $4,813 | 12/31/2023 | PNC | 31,083 | $4,813 | 12/31/2023 | La Banque Postale Asset Management SA | 30,722 | $4,757 | 12/31/2023 | PNC | 30,722 | $4,757 | 12/31/2023 | Logan Capital Management Inc. | 30,680 | $4,751 | 12/31/2023 | PNC | 30,680 | $4,751 | 12/31/2023 | Carret Asset Management LLC | 28,985 | $4,684 | 03/31/2024 | PNC | 28,985 | $4,684 | 03/31/2024 | Williams Jones Wealth Management LLC. | 30,067 | $4,656 | 12/31/2023 | PNC | 30,067 | $4,656 | 12/31/2023 | Wealthfront Advisers LLC | 27,405 | $4,429 | 03/31/2024 | PNC | 27,405 | $4,429 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 28,284 | $4,380 | 12/31/2023 | PNC | 28,284 | $4,380 | 12/31/2023 | Nordea Investment Management AB | 28,055 | $4,360 | 12/31/2023 | PNC | 28,055 | $4,360 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 26,867 | $4,342 | 03/31/2024 | PNC | 26,867 | $4,342 | 03/31/2024 | Banque Cantonale Vaudoise | 26,808 | $4,332 | 03/31/2024 | PNC | 26,808 | $4,332 | 03/31/2024 | LSV Asset Management | 27,900 | $4,320 | 12/31/2023 | PNC | 27,900 | $4,320 | 12/31/2023 | Warther Private Wealth LLC | 26,998 | $4,181 | 12/31/2023 | PNC | 26,998 | $4,181 | 12/31/2023 | Altrius Capital Management Inc | 26,857 | $4,159 | 12/31/2023 | PNC | 26,857 | $4,159 | 12/31/2023 | Hartford Investment Management Co. | 25,717 | $4,156 | 03/31/2024 | PNC | 25,717 | $4,156 | 03/31/2024 | Pacer Advisors Inc. | 26,601 | $4,119 | 12/31/2023 | PNC | 26,601 | $4,119 | 12/31/2023 | JustInvest LLC | 26,344 | $4,079 | 12/31/2023 | PNC | 26,344 | $4,079 | 12/31/2023 | Fulton Bank N.A. | 25,187 | $4,070 | 03/31/2024 | PNC | 25,187 | $4,070 | 03/31/2024 | Crossmark Global Holdings Inc. | 25,808 | $3,996 | 12/31/2023 | PNC | 25,808 | $3,996 | 12/31/2023 | Shorepoint Capital Partners LLC | 25,534 | $3,954 | 12/31/2023 | PNC | 25,534 | $3,954 | 12/31/2023 | Pearl River Capital LLC | 25,275 | $3,914 | 12/31/2023 | PNC | 25,275 | $3,914 | 12/31/2023 | Securian Asset Management Inc | 25,244 | $3,909 | 12/31/2023 | PNC | 25,244 | $3,909 | 12/31/2023 | Moors & Cabot Inc. | 25,216 | $3,905 | 12/31/2023 | PNC | 25,216 | $3,905 | 12/31/2023 | Thrivent Financial for Lutherans | 25,121 | $3,890 | 12/31/2023 | PNC | 25,121 | $3,890 | 12/31/2023 | Baker Avenue Asset Management LP | 24,949 | $3,863 | 12/31/2023 | PNC | 24,949 | $3,863 | 12/31/2023 | Oppenheimer Asset Management Inc. | 24,820 | $3,843 | 12/31/2023 | PNC | 24,820 | $3,843 | 12/31/2023 | Atria Wealth Solutions Inc. | 24,284 | $3,760 | 12/31/2023 | PNC | 24,284 | $3,760 | 12/31/2023 | Steel Peak Wealth Management LLC | 23,264 | $3,759 | 03/31/2024 | PNC | 23,264 | $3,759 | 03/31/2024 | Louisiana State Employees Retirement System | 23,200 | $3,749 | 03/31/2024 | PNC | 23,200 | $3,749 | 03/31/2024 | Smithfield Trust Co. | 23,755 | $3,684 | 12/31/2023 | PNC | 23,755 | $3,684 | 12/31/2023 | Leeward Financial Partners LLC | 22,678 | $3,665 | 03/31/2024 | PNC | 22,678 | $3,665 | 03/31/2024 | Principle Wealth Partners LLC | 22,341 | $3,610 | 03/31/2024 | PNC | 22,341 | $3,610 | 03/31/2024 | New England Asset Management Inc. | 23,200 | $3,593 | 12/31/2023 | PNC | 23,200 | $3,593 | 12/31/2023 | Jacobi Capital Management LLC | 23,127 | $3,581 | 12/31/2023 | PNC | 23,127 | $3,581 | 12/31/2023 | Ritholtz Wealth Management | 21,974 | $3,551 | 03/31/2024 | PNC | 21,974 | $3,551 | 03/31/2024 | Pallas Capital Advisors LLC | 21,943 | $3,546 | 03/31/2024 | PNC | 21,943 | $3,546 | 03/31/2024 | Beacon Pointe Advisors LLC | 22,824 | $3,534 | 12/31/2023 | PNC | 22,824 | $3,534 | 12/31/2023 | Cornerstone Advisors LLC | 22,800 | $3,531 | 12/31/2023 | PNC | 22,800 | $3,531 | 12/31/2023 | Stoneridge Investment Partners LLC | 22,610 | $3,501 | 12/31/2023 | PNC | 22,610 | $3,501 | 12/31/2023 | Morningstar Investment Management LLC | 22,484 | $3,482 | 12/31/2023 | PNC | 22,484 | $3,482 | 12/31/2023 | Quadrature Capital Ltd | 22,097 | $3,423 | 12/31/2023 | PNC | 22,097 | $3,423 | 12/31/2023 | Apollon Wealth Management LLC | 22,057 | $3,416 | 12/31/2023 | PNC | 22,057 | $3,416 | 12/31/2023 | Ameritas Investment Partners Inc. | 22,033 | $3,412 | 12/31/2023 | PNC | 22,033 | $3,412 | 12/31/2023 | FDx Advisors Inc. | 21,973 | $3,402 | 12/31/2023 | PNC | 21,973 | $3,402 | 12/31/2023 | Snowden Capital Advisors LLC | 21,813 | $3,378 | 12/31/2023 | PNC | 21,813 | $3,378 | 12/31/2023 | GWM Advisors LLC | 21,505 | $3,306 | 12/31/2023 | PNC | 21,505 | $3,306 | 12/31/2023 | Capital Fund Management S.A. | | $3,305 | 12/31/2023 | Call | 155,000 | $24,002 | 12/31/2023 | Put | 150,900 | $23,367 | 12/31/2023 | PNC | 17,243 | $2,670 | 12/31/2023 | Miller Investment Management LP | 21,260 | $3,292 | 12/31/2023 | PNC | 21,260 | $3,292 | 12/31/2023 | Rodgers Brothers Inc. | 21,194 | $3,282 | 12/31/2023 | PNC | 21,194 | $3,282 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 21,172 | $3,279 | 12/31/2023 | PNC | 21,172 | $3,279 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 20,279 | $3,277 | 03/31/2024 | PNC | 20,279 | $3,277 | 03/31/2024 | Journey Advisory Group LLC | 21,121 | $3,271 | 12/31/2023 | PNC | 21,121 | $3,271 | 12/31/2023 | First National Trust Co | 21,061 | $3,261 | 12/31/2023 | PNC | 21,061 | $3,261 | 12/31/2023 | New Mexico Educational Retirement Board | 20,099 | $3,248 | 03/31/2024 | PNC | 20,099 | $3,248 | 03/31/2024 | We Are One Seven LLC | 20,773 | $3,217 | 12/31/2023 | PNC | 20,773 | $3,217 | 12/31/2023 | Varma Mutual Pension Insurance Co | 20,700 | $3,205 | 12/31/2023 | PNC | 20,700 | $3,205 | 12/31/2023 | Kestra Private Wealth Services LLC | 20,640 | $3,196 | 12/31/2023 | PNC | 20,640 | $3,196 | 12/31/2023 | HBK Sorce Advisory LLC | 20,540 | $3,181 | 12/31/2023 | PNC | 20,540 | $3,181 | 12/31/2023 | Brown Brothers Harriman & Co. | 20,474 | $3,170 | 12/31/2023 | PNC | 20,474 | $3,170 | 12/31/2023 | Beach Investment Counsel Inc. PA | 20,406 | $3,160 | 03/31/2024 | PNC | 20,406 | $3,160 | 03/31/2024 | Cetera Advisors LLC | 20,371 | $3,154 | 12/31/2023 | PNC | 20,371 | $3,154 | 12/31/2023 | 180 Wealth Advisors LLC | 19,354 | $3,128 | 03/31/2024 | PNC | 19,354 | $3,128 | 03/31/2024 | Ziegler Capital Management LLC | 20,128 | $3,124 | 12/31/2023 | PNC | 20,128 | $3,124 | 12/31/2023 | Chronos Wealth Management LLC | 20,144 | $3,119 | 12/31/2023 | PNC | 20,144 | $3,119 | 12/31/2023 | Salem Investment Counselors Inc. | 19,289 | $3,117 | 03/31/2024 | PNC | 19,289 | $3,117 | 03/31/2024 | BOKF NA | 20,105 | $3,113 | 12/31/2023 | PNC | 20,105 | $3,113 | 12/31/2023 | Commerce Bank | 20,106 | $3,113 | 12/31/2023 | PNC | 20,106 | $3,113 | 12/31/2023 | Venator Management LLC | 20,028 | $3,101 | 12/31/2023 | PNC | 20,028 | $3,101 | 12/31/2023 | RBF Capital LLC | 20,000 | $3,097 | 12/31/2023 | PNC | 20,000 | $3,097 | 12/31/2023 | Court Place Advisors LLC | 19,989 | $3,095 | 12/31/2023 | PNC | 19,989 | $3,095 | 12/31/2023 | Trilogy Capital Inc. | 19,006 | $3,071 | 03/31/2024 | PNC | 19,006 | $3,071 | 03/31/2024 | Level Four Advisory Services LLC | 19,412 | $3,006 | 12/31/2023 | PNC | 19,412 | $3,006 | 12/31/2023 | SevenBridge Financial Group LLC | 19,384 | $3,002 | 12/31/2023 | PNC | 19,384 | $3,002 | 12/31/2023 | Woodstock Corp | 18,502 | $2,990 | 03/31/2024 | PNC | 18,502 | $2,990 | 03/31/2024 | Prudential PLC | 18,932 | $2,932 | 12/31/2023 | PNC | 18,932 | $2,932 | 12/31/2023 | BLB&B Advisors LLC | 18,925 | $2,930 | 12/31/2023 | PNC | 18,925 | $2,930 | 12/31/2023 | Scotia Capital Inc. | 18,615 | $2,883 | 12/31/2023 | PNC | 18,615 | $2,883 | 12/31/2023 | Lincoln National Corp | 18,566 | $2,875 | 12/31/2023 | PNC | 18,566 | $2,875 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 18,552 | $2,872 | 12/31/2023 | PNC | 18,552 | $2,872 | 12/31/2023 | American National Bank & Trust Co. VA | 17,710 | $2,862 | 03/31/2024 | PNC | 17,710 | $2,862 | 03/31/2024 | Icon Wealth Advisors LLC | 18,376 | $2,846 | 12/31/2023 | PNC | 18,376 | $2,846 | 12/31/2023 | Morton Community Bank | 18,286 | $2,832 | 12/31/2023 | PNC | 18,286 | $2,832 | 12/31/2023 | Group One Trading L.P. | | $2,818 | 12/31/2023 | Call | 67,700 | $10,483 | 12/31/2023 | Put | 49,500 | $7,665 | 12/31/2023 | Toroso Investments LLC | 18,013 | $2,789 | 12/31/2023 | PNC | 18,013 | $2,789 | 12/31/2023 | Wright Investors Service Inc. | 17,804 | $2,757 | 12/31/2023 | PNC | 17,804 | $2,757 | 12/31/2023 | GYL Financial Synergies LLC | 17,589 | $2,724 | 12/31/2023 | PNC | 17,589 | $2,724 | 12/31/2023 | First Bank & Trust | 16,836 | $2,721 | 03/31/2024 | PNC | 16,836 | $2,721 | 03/31/2024 | Kingsview Wealth Management LLC | 17,414 | $2,696 | 12/31/2023 | PNC | 17,414 | $2,696 | 12/31/2023 | Buckingham Strategic Partners | 17,295 | $2,678 | 12/31/2023 | PNC | 17,295 | $2,678 | 12/31/2023 | First National Bank of Omaha | 17,088 | $2,646 | 12/31/2023 | PNC | 17,088 | $2,646 | 12/31/2023 | Montgomery Investment Management Inc. | 17,071 | $2,643 | 12/31/2023 | PNC | 17,071 | $2,643 | 12/31/2023 | Metis Global Partners LLC | 16,969 | $2,628 | 12/31/2023 | PNC | 16,969 | $2,628 | 12/31/2023 | Citizens Financial Group Inc RI | 16,962 | $2,627 | 12/31/2023 | PNC | 16,962 | $2,627 | 12/31/2023 | Thoroughbred Financial Services LLC | 16,945 | $2,623 | 12/31/2023 | PNC | 16,945 | $2,623 | 12/31/2023 | Heritage Trust Co | 16,859 | $2,611 | 12/31/2023 | PNC | 16,859 | $2,611 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 16,658 | $2,579 | 12/31/2023 | PNC | 16,658 | $2,579 | 12/31/2023 | Resonant Capital Advisors LLC | 16,653 | $2,579 | 12/31/2023 | PNC | 16,653 | $2,579 | 12/31/2023 | Wetherby Asset Management Inc. | 16,548 | $2,562 | 12/31/2023 | PNC | 16,548 | $2,562 | 12/31/2023 | Procyon Private Wealth Partners LLC | 15,683 | $2,534 | 03/31/2024 | PNC | 15,683 | $2,534 | 03/31/2024 | Metropolitan Life Insurance Co NY | 16,213 | $2,511 | 12/31/2023 | PNC | 16,213 | $2,511 | 12/31/2023 | Biltmore Family Office LLC | 16,183 | $2,506 | 12/31/2023 | PNC | 16,183 | $2,506 | 12/31/2023 | Hamel Associates Inc. | 15,424 | $2,492 | 03/31/2024 | PNC | 15,424 | $2,492 | 03/31/2024 | Gries Financial LLC | 16,075 | $2,489 | 12/31/2023 | PNC | 16,075 | $2,489 | 12/31/2023 | Cincinnati Specialty Underwriters Insurance CO | 16,000 | $2,478 | 12/31/2023 | PNC | 16,000 | $2,478 | 12/31/2023 | Compagnie Lombard Odier SCmA | 16,000 | $2,478 | 12/31/2023 | PNC | 16,000 | $2,478 | 12/31/2023 | Shell Asset Management Co. | 15,937 | $2,468 | 12/31/2023 | PNC | 15,937 | $2,468 | 12/31/2023 | NewEdge Wealth LLC | 15,898 | $2,462 | 12/31/2023 | PNC | 15,898 | $2,462 | 12/31/2023 | Confluence Wealth Services Inc. | 15,220 | $2,460 | 03/31/2024 | PNC | 15,220 | $2,460 | 03/31/2024 | Pinnacle Financial Partners Inc. | 15,884 | $2,460 | 12/31/2023 | PNC | 15,884 | $2,460 | 12/31/2023 | Anderson Hoagland & Co. | 15,858 | $2,458 | 03/31/2024 | PNC | 15,858 | $2,458 | 03/31/2024 | Axxcess Wealth Management LLC | 15,856 | $2,455 | 12/31/2023 | PNC | 15,856 | $2,455 | 12/31/2023 | Kerrisdale Advisers LLC | 15,835 | $2,452 | 12/31/2023 | PNC | 15,835 | $2,452 | 12/31/2023 | Independent Advisor Alliance | 15,818 | $2,449 | 12/31/2023 | PNC | 15,818 | $2,449 | 12/31/2023 | apricus wealth LLC | 15,780 | $2,444 | 12/31/2023 | PNC | 15,780 | $2,444 | 12/31/2023 | Invesco LLC | 15,731 | $2,436 | 12/31/2023 | PNC | 15,731 | $2,436 | 12/31/2023 | Granite Group Advisors LLC | 15,939 | $2,436 | 12/31/2023 | PNC | 15,939 | $2,436 | 12/31/2023 | Advisors Capital Management LLC | 15,639 | $2,422 | 12/31/2023 | PNC | 15,639 | $2,422 | 12/31/2023 | UMB Bank N A MO | 15,519 | $2,403 | 12/31/2023 | PNC | 15,519 | $2,403 | 12/31/2023 | Alberta Investment Management Corp | 15,450 | $2,392 | 12/31/2023 | PNC | 15,450 | $2,392 | 12/31/2023 | E. Ohman J or Asset Management AB | 15,401 | $2,385 | 12/31/2023 | PNC | 15,401 | $2,385 | 12/31/2023 | First United Bank Trust | 15,356 | $2,378 | 12/31/2023 | PNC | 15,356 | $2,378 | 12/31/2023 | Legacy Financial Advisors Inc. | 15,328 | $2,373 | 12/31/2023 | PNC | 15,328 | $2,373 | 12/31/2023 | Putnam FL Investment Management Co. | 15,268 | $2,364 | 12/31/2023 | PNC | 15,268 | $2,364 | 12/31/2023 | Blair William & Co. IL | 15,261 | $2,363 | 12/31/2023 | PNC | 15,261 | $2,363 | 12/31/2023 | Brookmont Capital Management | 14,608 | $2,361 | 03/31/2024 | PNC | 14,608 | $2,361 | 03/31/2024 | Tritonpoint Wealth LLC | 15,038 | $2,344 | 03/31/2024 | PNC | 15,038 | $2,344 | 03/31/2024 | Maven Securities LTD | | $2,338 | 12/31/2023 | Call | 19,800 | $3,066 | 12/31/2023 | Put | 4,700 | $728 | 12/31/2023 | Acadian Asset Management LLC | 15,110 | $2,335 | 12/31/2023 | PNC | 15,110 | $2,335 | 12/31/2023 | APG Asset Management N.V. | 14,952 | $2,315 | 12/31/2023 | PNC | 14,952 | $2,315 | 12/31/2023 | United Capital Financial Advisers LLC | 14,814 | $2,294 | 12/31/2023 | PNC | 14,814 | $2,294 | 12/31/2023 | Verdence Capital Advisors LLC | 14,081 | $2,276 | 03/31/2024 | PNC | 14,081 | $2,276 | 03/31/2024 | Maltese Capital Management LLC | 14,600 | $2,261 | 12/31/2023 | PNC | 14,600 | $2,261 | 12/31/2023 | Buckhead Capital Management LLC | 14,525 | $2,249 | 12/31/2023 | PNC | 14,525 | $2,249 | 12/31/2023 | Salzhauer Michael | 14,490 | $2,244 | 12/31/2023 | PNC | 14,490 | $2,244 | 12/31/2023 | CENTRAL TRUST Co | 13,879 | $2,243 | 03/31/2024 | PNC | 13,879 | $2,243 | 03/31/2024 | Foresight Capital Management Advisors Inc. | 13,843 | $2,237 | 03/31/2024 | PNC | 13,843 | $2,237 | 03/31/2024 | Raleigh Capital Management Inc. | 14,444 | $2,237 | 12/31/2023 | PNC | 14,444 | $2,237 | 12/31/2023 | Simplicity Wealth LLC | 13,796 | $2,229 | 03/31/2024 | PNC | 13,796 | $2,229 | 03/31/2024 | Empirical Finance LLC | 14,312 | $2,216 | 12/31/2023 | PNC | 14,312 | $2,216 | 12/31/2023 | Dodge & Cox | 14,275 | $2,210 | 12/31/2023 | PNC | 14,275 | $2,210 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 14,191 | $2,197 | 12/31/2023 | PNC | 14,191 | $2,197 | 12/31/2023 | River Wealth Advisors LLC | 14,184 | $2,196 | 12/31/2023 | PNC | 14,184 | $2,196 | 12/31/2023 | Delta Capital Management LLC | 13,530 | $2,186 | 03/31/2024 | PNC | 13,530 | $2,186 | 03/31/2024 | Tudor Investment Corp Et Al | | $2,168 | 12/31/2023 | Call | 62,300 | $9,647 | 12/31/2023 | Put | 48,300 | $7,479 | 12/31/2023 | Norinchukin Bank The | 13,967 | $2,163 | 12/31/2023 | PNC | 13,967 | $2,163 | 12/31/2023 | Webster Bank N. A. | 13,225 | $2,137 | 03/31/2024 | PNC | 13,225 | $2,137 | 03/31/2024 | Capital Asset Advisory Services LLC | 13,541 | $2,131 | 03/31/2024 | PNC | 13,541 | $2,131 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 13,731 | $2,126 | 12/31/2023 | PNC | 13,731 | $2,126 | 12/31/2023 | Worldquant Millennium Advisors LLC | 13,711 | $2,123 | 12/31/2023 | PNC | 13,711 | $2,123 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 13,702 | $2,122 | 12/31/2023 | PNC | 13,702 | $2,122 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 13,640 | $2,112 | 12/31/2023 | PNC | 13,640 | $2,112 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 13,630 | $2,111 | 12/31/2023 | PNC | 13,630 | $2,111 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 13,630 | $2,111 | 12/31/2023 | PNC | 13,630 | $2,111 | 12/31/2023 | Everence Capital Management Inc. | 13,561 | $2,100 | 12/31/2023 | PNC | 13,561 | $2,100 | 12/31/2023 | Vinva Investment Management Ltd | 13,481 | $2,098 | 12/31/2023 | PNC | 13,481 | $2,098 | 12/31/2023 | Impax Asset Management Group plc | 13,541 | $2,097 | 12/31/2023 | PNC | 13,541 | $2,097 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 12,888 | $2,083 | 03/31/2024 | PNC | 12,888 | $2,083 | 03/31/2024 | Brookstone Capital Management | 12,650 | $2,044 | 03/31/2024 | PNC | 12,650 | $2,044 | 03/31/2024 | Bleakley Financial Group LLC | 13,164 | $2,038 | 12/31/2023 | PNC | 13,164 | $2,038 | 12/31/2023 | Sawtooth Solutions LLC | 13,142 | $2,035 | 12/31/2023 | PNC | 13,142 | $2,035 | 12/31/2023 | Balyasny Asset Management LLC | 13,112 | $2,030 | 12/31/2023 | PNC | 13,112 | $2,030 | 12/31/2023 | Illinois Municipal Retirement Fund | 13,072 | $2,024 | 12/31/2023 | PNC | 13,072 | $2,024 | 12/31/2023 | Radnor Capital Management LLC | 12,427 | $2,008 | 03/31/2024 | PNC | 12,427 | $2,008 | 03/31/2024 | Telemus Capital LLC | 12,894 | $1,997 | 12/31/2023 | PNC | 12,894 | $1,997 | 12/31/2023 | New Hampshire Trust | 12,343 | $1,995 | 03/31/2024 | PNC | 12,343 | $1,995 | 03/31/2024 | Synovus Financial Corp | 12,857 | $1,991 | 12/31/2023 | PNC | 12,857 | $1,991 | 12/31/2023 | Founders Financial Securities LLC | 12,299 | $1,988 | 03/31/2024 | PNC | 12,299 | $1,988 | 03/31/2024 | Middleton & Co Inc MA | 12,713 | $1,969 | 12/31/2023 | PNC | 12,713 | $1,969 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 12,609 | $1,953 | 12/31/2023 | PNC | 12,609 | $1,953 | 12/31/2023 | Ossiam | 12,613 | $1,953 | 12/31/2023 | PNC | 12,613 | $1,953 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 12,060 | $1,949 | 03/31/2024 | PNC | 12,060 | $1,949 | 03/31/2024 | WealthPLAN Partners LLC | 12,521 | $1,939 | 12/31/2023 | PNC | 12,521 | $1,939 | 12/31/2023 | Oppenheimer & Co. Inc. | 12,480 | $1,933 | 12/31/2023 | PNC | 12,480 | $1,933 | 12/31/2023 | Equitable Holdings Inc. | 12,419 | $1,923 | 12/31/2023 | PNC | 12,419 | $1,923 | 12/31/2023 | Perpetual Ltd | 11,746 | $1,898 | 03/31/2024 | PNC | 11,746 | $1,898 | 03/31/2024 | Bill Few Associates Inc. | 11,729 | $1,895 | 03/31/2024 | PNC | 11,729 | $1,895 | 03/31/2024 | Community Bank N.A. | 12,230 | $1,894 | 12/31/2023 | PNC | 12,230 | $1,894 | 12/31/2023 | Global Retirement Partners LLC | 11,695 | $1,890 | 03/31/2024 | PNC | 11,695 | $1,890 | 03/31/2024 | Levin Easterly Partners LLC | 12,201 | $1,889 | 12/31/2023 | PNC | 12,201 | $1,889 | 12/31/2023 | SYSTM Wealth Solutions LLC | 12,193 | $1,888 | 12/31/2023 | PNC | 12,193 | $1,888 | 12/31/2023 | National Asset Management Inc. | 12,159 | $1,883 | 12/31/2023 | PNC | 12,159 | $1,883 | 12/31/2023 | GHP Investment Advisors Inc. | 11,630 | $1,879 | 03/31/2024 | PNC | 11,630 | $1,879 | 03/31/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 11,615 | $1,877 | 03/31/2024 | PNC | 11,615 | $1,877 | 03/31/2024 | Greenleaf Trust | 12,078 | $1,870 | 12/31/2023 | PNC | 12,078 | $1,870 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 11,518 | $1,861 | 03/31/2024 | PNC | 11,518 | $1,861 | 03/31/2024 | Rockland Trust Co. | 11,425 | $1,846 | 03/31/2024 | PNC | 11,425 | $1,846 | 03/31/2024 | Hunter Associates Investment Management LLC | 11,889 | $1,845 | 12/31/2023 | PNC | 11,889 | $1,845 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 11,900 | $1,843 | 12/31/2023 | PNC | 11,900 | $1,843 | 12/31/2023 | Mengis Capital Management Inc. | 11,846 | $1,834 | 12/31/2023 | PNC | 11,846 | $1,834 | 12/31/2023 | Daymark Wealth Partners LLC | 11,317 | $1,829 | 03/31/2024 | PNC | 11,317 | $1,829 | 03/31/2024 | Gotham Asset Management LLC | 11,811 | $1,829 | 12/31/2023 | PNC | 11,811 | $1,829 | 12/31/2023 | Moody National Bank Trust Division | 11,301 | $1,826 | 03/31/2024 | PNC | 11,301 | $1,826 | 03/31/2024 | Rockline Wealth Management LLC | 11,786 | $1,825 | 12/31/2023 | PNC | 11,786 | $1,825 | 12/31/2023 | Horizon Investments LLC | 11,888 | $1,822 | 12/31/2023 | PNC | 11,888 | $1,822 | 12/31/2023 | Hancock Whitney Corp | 11,762 | $1,821 | 12/31/2023 | PNC | 11,762 | $1,821 | 12/31/2023 | CWM LLC | 11,220 | $1,813 | 03/31/2024 | PNC | 11,220 | $1,813 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 11,175 | $1,806 | 03/31/2024 | PNC | 11,175 | $1,806 | 03/31/2024 | Park Avenue Securities LLC | 11,147 | $1,801 | 03/31/2024 | PNC | 11,147 | $1,801 | 03/31/2024 | Cullen Frost Bankers Inc. | 11,622 | $1,800 | 12/31/2023 | PNC | 11,622 | $1,800 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 11,599 | $1,796 | 12/31/2023 | PNC | 11,599 | $1,796 | 12/31/2023 | Moloney Securities Asset Management LLC | 11,598 | $1,796 | 12/31/2023 | PNC | 11,598 | $1,796 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 11,598 | $1,796 | 12/31/2023 | PNC | 11,598 | $1,796 | 12/31/2023 | Veriti Management LLC | 11,057 | $1,787 | 03/31/2024 | PNC | 11,057 | $1,787 | 03/31/2024 | Select Asset Management & Trust | 11,450 | $1,773 | 12/31/2023 | PNC | 11,450 | $1,773 | 12/31/2023 | Savant Capital LLC | 11,416 | $1,768 | 12/31/2023 | PNC | 11,416 | $1,768 | 12/31/2023 | Wealth Alliance | 11,369 | $1,761 | 12/31/2023 | PNC | 11,369 | $1,761 | 12/31/2023 | Allegheny Financial Group LTD | 11,300 | $1,750 | 12/31/2023 | PNC | 11,300 | $1,750 | 12/31/2023 | Credit Agricole S A | 11,270 | $1,745 | 12/31/2023 | PNC | 11,270 | $1,745 | 12/31/2023 | United Services Automobile Association | 11,237 | $1,740 | 12/31/2023 | PNC | 11,237 | $1,740 | 12/31/2023 | Schulhoff & Co. Inc. | 11,239 | $1,740 | 12/31/2023 | PNC | 11,239 | $1,740 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 11,223 | $1,738 | 12/31/2023 | PNC | 11,223 | $1,738 | 12/31/2023 | Siemens Fonds Invest GmbH | 11,209 | $1,736 | 12/31/2023 | PNC | 11,209 | $1,736 | 12/31/2023 | Fishman Jay A Ltd. MI | 10,650 | $1,721 | 03/31/2024 | PNC | 10,650 | $1,721 | 03/31/2024 | First National Bank & Trust Co. of Newtown | 11,101 | $1,719 | 12/31/2023 | PNC | 11,101 | $1,719 | 12/31/2023 | Ieq Capital LLC | 10,980 | $1,700 | 12/31/2023 | PNC | 10,980 | $1,700 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 10,832 | $1,677 | 12/31/2023 | PNC | 10,832 | $1,677 | 12/31/2023 | Quantinno Capital Management LP | 10,742 | $1,664 | 12/31/2023 | PNC | 10,742 | $1,664 | 12/31/2023 | Advocate Group LLC | 10,745 | $1,664 | 12/31/2023 | PNC | 10,745 | $1,664 | 12/31/2023 | Viking Fund Management LLC | 10,200 | $1,648 | 03/31/2024 | PNC | 10,200 | $1,648 | 03/31/2024 | Larson Financial Group LLC | 10,637 | $1,647 | 12/31/2023 | PNC | 10,637 | $1,647 | 12/31/2023 | Valley Brook Capital Group | 10,634 | $1,647 | 12/31/2023 | PNC | 10,634 | $1,647 | 12/31/2023 | Bartlett & Co. LLC | 10,553 | $1,642 | 12/31/2023 | PNC | 10,553 | $1,642 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 10,553 | $1,642 | 12/31/2023 | PNC | 10,553 | $1,642 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 10,472 | $1,622 | 12/31/2023 | PNC | 10,472 | $1,622 | 12/31/2023 | MAI Capital Management | 10,471 | $1,621 | 12/31/2023 | PNC | 10,471 | $1,621 | 12/31/2023 | CIBC World Markets Inc. | 10,450 | $1,618 | 12/31/2023 | PNC | 10,450 | $1,618 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 10,451 | $1,618 | 12/31/2023 | PNC | 10,451 | $1,618 | 12/31/2023 | IAM Advisory LLC | 10,006 | $1,617 | 03/31/2024 | PNC | 10,006 | $1,617 | 03/31/2024 | Harbor Advisors LLC | 10,444 | $1,617 | 12/31/2023 | PNC | 10,444 | $1,617 | 12/31/2023 | Welch & Forbes LLC | 10,373 | $1,606 | 12/31/2023 | PNC | 10,373 | $1,606 | 12/31/2023 | Aft Forsyth & Sober LLC | 10,300 | $1,595 | 12/31/2023 | PNC | 10,300 | $1,595 | 12/31/2023 | FJ Investments LLC | 10,300 | $1,595 | 12/31/2023 | PNC | 10,300 | $1,595 | 12/31/2023 | Insight Inv LLC | 10,219 | $1,582 | 12/31/2023 | PNC | 10,219 | $1,582 | 12/31/2023 | Commonwealth Retirement Investments LLC | 10,213 | $1,582 | 12/31/2023 | PNC | 10,213 | $1,582 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 10,158 | $1,573 | 12/31/2023 | PNC | 10,158 | $1,573 | 12/31/2023 | Farmers Trust Co. | 9,721 | $1,571 | 03/31/2024 | PNC | 9,721 | $1,571 | 03/31/2024 | Greenwood Capital Associates LLC | 10,106 | $1,565 | 12/31/2023 | PNC | 10,106 | $1,565 | 12/31/2023 | 9258 Wealth Management LLC | 10,104 | $1,565 | 12/31/2023 | PNC | 10,104 | $1,565 | 12/31/2023 | First Hawaiian Bank | 9,644 | $1,558 | 03/31/2024 | PNC | 9,644 | $1,558 | 03/31/2024 | Fidelity D & D Bancorp Inc. | 9,630 | $1,556 | 03/31/2024 | PNC | 9,630 | $1,556 | 03/31/2024 | Sequoia Financial Advisors LLC | 10,029 | $1,553 | 12/31/2023 | PNC | 10,029 | $1,553 | 12/31/2023 | Gifford Fong Associates | 10,000 | $1,549 | 12/31/2023 | PNC | 10,000 | $1,549 | 12/31/2023 | Cincinnati Casualty Co. | 10,000 | $1,548 | 12/31/2023 | PNC | 10,000 | $1,548 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 10,000 | $1,548 | 12/31/2023 | PNC | 10,000 | $1,548 | 12/31/2023 | Lake Street Advisors Group LLC | 9,967 | $1,543 | 12/31/2023 | PNC | 9,967 | $1,543 | 12/31/2023 | Tower Bridge Advisors | 9,900 | $1,533 | 12/31/2023 | PNC | 9,900 | $1,533 | 12/31/2023 | Duality Advisers LP | 9,898 | $1,533 | 12/31/2023 | PNC | 9,898 | $1,533 | 12/31/2023 | Barlow Wealth Partners Inc. | 10,163 | $1,531 | 03/31/2024 | PNC | 10,163 | $1,531 | 03/31/2024 | Harvest Investment Advisors LLC | 9,860 | $1,527 | 12/31/2023 | PNC | 9,860 | $1,527 | 12/31/2023 | Private Trust Co. NA | 9,424 | $1,523 | 03/31/2024 | PNC | 9,424 | $1,523 | 03/31/2024 | Maple Capital Management Inc. | 9,808 | $1,519 | 12/31/2023 | PNC | 9,808 | $1,519 | 12/31/2023 | Two Sigma Securities LLC | | $1,518 | 12/31/2023 | Call | 21,000 | $3,252 | 12/31/2023 | Put | 11,200 | $1,734 | 12/31/2023 | Boston Private Wealth LLC | 9,791 | $1,516 | 12/31/2023 | PNC | 9,791 | $1,516 | 12/31/2023 | Columbia Trust Co 01012016 | 9,762 | $1,512 | 12/31/2023 | PNC | 9,762 | $1,512 | 12/31/2023 | Washington Capital Management Inc. | 9,275 | $1,499 | 03/31/2024 | PNC | 9,275 | $1,499 | 03/31/2024 | Essex Financial Services Inc. | 9,263 | $1,497 | 03/31/2024 | PNC | 9,263 | $1,497 | 03/31/2024 | DRW Securities LLC | 9,533 | $1,476 | 12/31/2023 | PNC | 9,533 | $1,476 | 12/31/2023 | Paradigm Asset Management Co. LLC | 9,500 | $1,471 | 12/31/2023 | PNC | 9,500 | $1,471 | 12/31/2023 | Tufton Capital Management | 9,460 | $1,465 | 12/31/2023 | PNC | 9,460 | $1,465 | 12/31/2023 | Connors Investor Services Inc. | 9,417 | $1,458 | 12/31/2023 | PNC | 9,417 | $1,458 | 12/31/2023 | Boston Financial Mangement LLC | 9,377 | $1,452 | 12/31/2023 | PNC | 9,377 | $1,452 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 9,348 | $1,448 | 12/31/2023 | PNC | 9,348 | $1,448 | 12/31/2023 | Ancora Advisors LLC | 9,318 | $1,443 | 12/31/2023 | PNC | 9,318 | $1,443 | 12/31/2023 | Jones Financial Companies Lllp | 9,291 | $1,439 | 12/31/2023 | PNC | 9,291 | $1,439 | 12/31/2023 | Legacy Advisors LLC | 9,270 | $1,435 | 12/31/2023 | PNC | 9,270 | $1,435 | 12/31/2023 | Investment Management Corp of Ontario | 9,268 | $1,435 | 12/31/2023 | PNC | 9,268 | $1,435 | 12/31/2023 | Walleye Trading LLC | | $1,425 | 12/31/2023 | Call | 100,600 | $15,578 | 12/31/2023 | Put | 91,400 | $14,153 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 9,189 | $1,423 | 12/31/2023 | PNC | 9,189 | $1,423 | 12/31/2023 | D. B. Root & Company LLC | 8,794 | $1,421 | 03/31/2024 | PNC | 8,794 | $1,421 | 03/31/2024 | NBC Securities Inc. | 8,684 | $1,413 | 03/31/2024 | PNC | 8,684 | $1,413 | 03/31/2024 | Allworth Financial LP | 8,728 | $1,410 | 03/31/2024 | PNC | 8,728 | $1,410 | 03/31/2024 | Cipher Capital LP | 9,098 | $1,409 | 12/31/2023 | PNC | 9,098 | $1,409 | 12/31/2023 | Advisory Services Network LLC | 9,102 | $1,409 | 12/31/2023 | PNC | 9,102 | $1,409 | 12/31/2023 | First County Bank CT | 9,021 | $1,397 | 12/31/2023 | PNC | 9,021 | $1,397 | 12/31/2023 | SageView Advisory Group LLC | 9,030 | $1,393 | 12/31/2023 | PNC | 9,030 | $1,393 | 12/31/2023 | Congress Wealth Management LLC DE | 8,598 | $1,390 | 03/31/2024 | PNC | 8,598 | $1,390 | 03/31/2024 | Weik Capital Management | 8,970 | $1,389 | 12/31/2023 | PNC | 8,970 | $1,389 | 12/31/2023 | CHICAGO TRUST Co NA | 8,556 | $1,383 | 03/31/2024 | PNC | 8,556 | $1,383 | 03/31/2024 | Fortem Financial Group LLC | 8,916 | $1,381 | 12/31/2023 | PNC | 8,916 | $1,381 | 12/31/2023 | Gladstone Institutional Advisory LLC | 8,875 | $1,374 | 12/31/2023 | PNC | 8,875 | $1,374 | 12/31/2023 | V Square Quantitative Management LLC | 8,483 | $1,371 | 03/31/2024 | PNC | 8,483 | $1,371 | 03/31/2024 | Canal Capital Management LLC | 8,460 | $1,367 | 03/31/2024 | PNC | 8,460 | $1,367 | 03/31/2024 | Evercore Wealth Management LLC | 8,823 | $1,366 | 12/31/2023 | PNC | 8,823 | $1,366 | 12/31/2023 | Lido Advisors LLC | 8,720 | $1,350 | 12/31/2023 | PNC | 8,720 | $1,350 | 12/31/2023 | Kinneret Advisory LLC | 8,695 | $1,346 | 12/31/2023 | PNC | 8,695 | $1,346 | 12/31/2023 | Mcdonald Partners LLC | 8,322 | $1,345 | 03/31/2024 | PNC | 8,322 | $1,345 | 03/31/2024 | Cohen Klingenstein LLC | 8,300 | $1,341 | 03/31/2024 | PNC | 8,300 | $1,341 | 03/31/2024 | RSM US Wealth Management LLC | 8,660 | $1,341 | 12/31/2023 | PNC | 8,660 | $1,341 | 12/31/2023 | Townsquare Capital LLC | 8,656 | $1,340 | 12/31/2023 | PNC | 8,656 | $1,340 | 12/31/2023 | Choate Investment Advisors | 8,630 | $1,336 | 12/31/2023 | PNC | 8,630 | $1,336 | 12/31/2023 | CAPROCK Group Inc. | 8,574 | $1,328 | 12/31/2023 | PNC | 8,574 | $1,328 | 12/31/2023 | Carnegie Capital Asset Management LLC | 8,453 | $1,309 | 12/31/2023 | PNC | 8,453 | $1,309 | 12/31/2023 | Philadelphia Trust Co. | 8,428 | $1,305 | 12/31/2023 | PNC | 8,428 | $1,305 | 12/31/2023 | Peoples Financial Services CORP. | 8,053 | $1,301 | 03/31/2024 | PNC | 8,053 | $1,301 | 03/31/2024 | Verition Fund Management LLC | 8,393 | $1,300 | 12/31/2023 | PNC | 8,393 | $1,300 | 12/31/2023 | Coppell Advisory Solutions LLC | 8,327 | $1,289 | 12/31/2023 | PNC | 8,327 | $1,289 | 12/31/2023 | Fiduciary Trust Co. | 8,319 | $1,288 | 12/31/2023 | PNC | 8,319 | $1,288 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 7,932 | $1,282 | 03/31/2024 | PNC | 7,932 | $1,282 | 03/31/2024 | Neville Rodie & Shaw Inc. | 7,927 | $1,281 | 03/31/2024 | PNC | 7,927 | $1,281 | 03/31/2024 | AXA S.A. | 8,255 | $1,278 | 12/31/2023 | PNC | 8,255 | $1,278 | 12/31/2023 | Vestcor Inc | 8,255 | $1,278 | 12/31/2023 | PNC | 8,255 | $1,278 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 8,255 | $1,278 | 12/31/2023 | PNC | 8,255 | $1,278 | 12/31/2023 | Schmidt P J Investment Management Inc. | 8,415 | $1,276 | 12/31/2023 | PNC | 8,415 | $1,276 | 12/31/2023 | Alpha DNA Investment Management LLC | 8,240 | $1,276 | 12/31/2023 | PNC | 8,240 | $1,276 | 12/31/2023 | Penobscot Investment Management Company Inc. | 8,203 | $1,270 | 12/31/2023 | PNC | 8,203 | $1,270 | 12/31/2023 | Capital International Inc. | 8,108 | $1,256 | 12/31/2023 | PNC | 8,108 | $1,256 | 12/31/2023 | Haverford Trust Co. | 8,074 | $1,250 | 12/31/2023 | PNC | 8,074 | $1,250 | 12/31/2023 | Ballast Inc. | 8,065 | $1,249 | 12/31/2023 | PNC | 8,065 | $1,249 | 12/31/2023 | Bayesian Capital Management LP | 8,042 | $1,245 | 12/31/2023 | PNC | 8,042 | $1,245 | 12/31/2023 | Nomura Holdings Inc. | 8,024 | $1,243 | 12/31/2023 | PNC | 8,024 | $1,243 | 12/31/2023 | Delta Financial Advisors LLC | 8,011 | $1,240 | 12/31/2023 | PNC | 8,011 | $1,240 | 12/31/2023 | Ally Financial Inc. | 8,000 | $1,239 | 12/31/2023 | PNC | 8,000 | $1,239 | 12/31/2023 | Donaldson Capital Management LLC | 7,586 | $1,226 | 03/31/2024 | PNC | 7,586 | $1,226 | 03/31/2024 | Mach 1 Financial Group Inc. | 7,893 | $1,222 | 12/31/2023 | PNC | 7,893 | $1,222 | 12/31/2023 | Fragasso Group Inc. | 7,548 | $1,220 | 03/31/2024 | PNC | 7,548 | $1,220 | 03/31/2024 | Atlantic Union Bankshares Corp | 7,531 | $1,217 | 03/31/2024 | PNC | 7,531 | $1,217 | 03/31/2024 | Accurate Wealth Management LLC | 7,967 | $1,213 | 03/31/2024 | PNC | 7,967 | $1,213 | 03/31/2024 | HighPoint Advisor Group LLC | 7,814 | $1,211 | 12/31/2023 | PNC | 7,814 | $1,211 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 7,803 | $1,208 | 12/31/2023 | PNC | 7,803 | $1,208 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 7,752 | $1,200 | 12/31/2023 | PNC | 7,752 | $1,200 | 12/31/2023 | First Citizens Bank & Trust Co. | 7,414 | $1,198 | 03/31/2024 | PNC | 7,414 | $1,198 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 7,380 | $1,193 | 03/31/2024 | PNC | 7,380 | $1,193 | 03/31/2024 | First Horizon Advisors Inc. | 7,684 | $1,190 | 12/31/2023 | PNC | 7,684 | $1,190 | 12/31/2023 | Gardner Russo & Gardner LLC | 7,668 | $1,187 | 12/31/2023 | PNC | 7,668 | $1,187 | 12/31/2023 | First Commonwealth Financial Corp PA | 7,617 | $1,179 | 12/31/2023 | PNC | 7,617 | $1,179 | 12/31/2023 | Integrated Wealth Concepts LLC | 7,544 | $1,168 | 12/31/2023 | PNC | 7,544 | $1,168 | 12/31/2023 | WealthTrust Axiom LLC | 7,477 | $1,158 | 12/31/2023 | PNC | 7,477 | $1,158 | 12/31/2023 | Grandview Asset Management LLC | 7,136 | $1,153 | 03/31/2024 | PNC | 7,136 | $1,153 | 03/31/2024 | 17 Capital Partners LLC | 7,113 | $1,149 | 03/31/2024 | PNC | 7,113 | $1,149 | 03/31/2024 | Steward Partners Investment Advisory LLC | 7,364 | $1,140 | 12/31/2023 | PNC | 7,364 | $1,140 | 12/31/2023 | Pitcairn Co. | 7,333 | $1,136 | 12/31/2023 | PNC | 7,333 | $1,136 | 12/31/2023 | Iams Wealth Management LLC | 7,026 | $1,135 | 03/31/2024 | PNC | 7,026 | $1,135 | 03/31/2024 | First National Advisers LLC | 7,330 | $1,135 | 12/31/2023 | PNC | 7,330 | $1,135 | 12/31/2023 | Compass Wealth Management LLC | 7,017 | $1,134 | 03/31/2024 | PNC | 7,017 | $1,134 | 03/31/2024 | Marion Wealth Management | 6,996 | $1,131 | 03/31/2024 | PNC | 6,996 | $1,131 | 03/31/2024 | Great Valley Advisor Group Inc. | 7,296 | $1,130 | 12/31/2023 | PNC | 7,296 | $1,130 | 12/31/2023 | Profund Advisors LLC | 7,285 | $1,128 | 12/31/2023 | PNC | 7,285 | $1,128 | 12/31/2023 | Signaturefd LLC | 7,277 | $1,127 | 12/31/2023 | PNC | 7,277 | $1,127 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 7,237 | $1,121 | 12/31/2023 | PNC | 7,237 | $1,121 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | | $1,118 | 12/31/2023 | PNC | 4,615 | $715 | 12/31/2023 | Call | 2,600 | $403 | 12/31/2023 | DT Investment Partners LLC | 7,219 | $1,114 | 12/31/2023 | PNC | 7,219 | $1,114 | 12/31/2023 | VisionPoint Advisory Group LLC | 7,193 | $1,114 | 12/31/2023 | PNC | 7,193 | $1,114 | 12/31/2023 | Qube Research & Technologies Ltd | 7,161 | $1,109 | 12/31/2023 | PNC | 7,161 | $1,109 | 12/31/2023 | Capital International Sarl | 7,157 | $1,108 | 12/31/2023 | PNC | 7,157 | $1,108 | 12/31/2023 | Barr E S & Co. | 7,142 | $1,106 | 12/31/2023 | PNC | 7,142 | $1,106 | 12/31/2023 | Schear Investment Advisers LLC | 7,142 | $1,106 | 12/31/2023 | PNC | 7,142 | $1,106 | 12/31/2023 | Bristlecone Advisors LLC | 6,794 | $1,098 | 03/31/2024 | PNC | 6,794 | $1,098 | 03/31/2024 | Colton Groome Financial Advisors LLC | 6,787 | $1,097 | 03/31/2024 | PNC | 6,787 | $1,097 | 03/31/2024 | Canopy Partners LLC | 7,065 | $1,094 | 12/31/2023 | PNC | 7,065 | $1,094 | 12/31/2023 | AdvisorNet Financial Inc | 6,713 | $1,085 | 03/31/2024 | PNC | 6,713 | $1,085 | 03/31/2024 | MCF Advisors LLC | 6,702 | $1,083 | 03/31/2024 | PNC | 6,702 | $1,083 | 03/31/2024 | Sumitomo Life Insurance Co. | 6,949 | $1,076 | 12/31/2023 | PNC | 6,949 | $1,076 | 12/31/2023 | Pacitti Group Inc. | 6,926 | $1,072 | 12/31/2023 | PNC | 6,926 | $1,072 | 12/31/2023 | WASHINGTON TRUST Co | 6,591 | $1,065 | 03/31/2024 | PNC | 6,591 | $1,065 | 03/31/2024 | Cardinal Strategic Wealth Guidance | 6,875 | $1,065 | 12/31/2023 | PNC | 6,875 | $1,065 | 12/31/2023 | Meeder Advisory Services Inc. | 6,817 | $1,056 | 12/31/2023 | PNC | 6,817 | $1,056 | 12/31/2023 | Jmac Enterprises LLC | 6,797 | $1,053 | 12/31/2023 | PNC | 6,797 | $1,053 | 12/31/2023 | Cannell Peter B & Co. Inc. | 6,795 | $1,052 | 12/31/2023 | PNC | 6,795 | $1,052 | 12/31/2023 | FineMark National Bank & Trust | 6,785 | $1,051 | 12/31/2023 | PNC | 6,785 | $1,051 | 12/31/2023 | Atlas Brown Inc. | 6,492 | $1,049 | 03/31/2024 | PNC | 6,492 | $1,049 | 03/31/2024 | Phillips Wealth Planners LLC | 7,128 | $1,043 | 12/31/2023 | PNC | 7,128 | $1,043 | 12/31/2023 | Wrapmanager Inc. | 6,691 | $1,036 | 12/31/2023 | PNC | 6,691 | $1,036 | 12/31/2023 | DoubleLine ETF Adviser LP | 6,680 | $1,034 | 12/31/2023 | PNC | 6,680 | $1,034 | 12/31/2023 | RMR Wealth Builders | 6,361 | $1,028 | 03/31/2024 | PNC | 6,361 | $1,028 | 03/31/2024 | Sageworth Trust Co | 6,303 | $1,019 | 03/31/2024 | PNC | 6,303 | $1,019 | 03/31/2024 | AMG National Trust Bank | 6,462 | $1,001 | 12/31/2023 | PNC | 6,462 | $1,001 | 12/31/2023 | Vident Advisory LLC | 6,451 | $999 | 12/31/2023 | PNC | 6,451 | $999 | 12/31/2023 | Cypress Capital Group | 6,428 | $995 | 12/31/2023 | PNC | 6,428 | $995 | 12/31/2023 | Dynamic Advisor Solutions LLC | 6,146 | $993 | 03/31/2024 | PNC | 6,146 | $993 | 03/31/2024 | Altman Advisors Inc. | 6,390 | $989 | 12/31/2023 | PNC | 6,390 | $989 | 12/31/2023 | Resources Investment Advisors LLC. | 6,379 | $988 | 12/31/2023 | PNC | 6,379 | $988 | 12/31/2023 | J. W. Coons Advisors LLC | 6,321 | $979 | 12/31/2023 | PNC | 6,321 | $979 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 5,966 | $976 | 03/31/2024 | PNC | 5,966 | $976 | 03/31/2024 | Alaska Permanent Fund Corp | 6,032 | $975 | 03/31/2024 | PNC | 6,032 | $975 | 03/31/2024 | Meridian Wealth Management LLC | 6,030 | $974 | 03/31/2024 | PNC | 6,030 | $974 | 03/31/2024 | Mather Group LLC. | 6,252 | $968 | 03/31/2024 | PNC | 6,252 | $968 | 03/31/2024 | Wedbush Securities Inc. | 6,251 | $968 | 12/31/2023 | PNC | 6,251 | $968 | 12/31/2023 | West Paces Advisors Inc. | 5,978 | $966 | 03/31/2024 | PNC | 5,978 | $966 | 03/31/2024 | Ballentine Partners LLC | 5,964 | $964 | 03/31/2024 | PNC | 5,964 | $964 | 03/31/2024 | Valeo Financial Advisors LLC | 6,071 | $960 | 03/31/2024 | PNC | 6,071 | $960 | 03/31/2024 | Red Cedar Investment Management LLC | 5,943 | $960 | 03/31/2024 | PNC | 5,943 | $960 | 03/31/2024 | Argent Trust Co | 6,202 | $960 | 12/31/2023 | PNC | 6,202 | $960 | 12/31/2023 | Parsons Capital Management Inc. RI | 5,928 | $958 | 03/31/2024 | PNC | 5,928 | $958 | 03/31/2024 | Bangor Savings Bank | 5,910 | $955 | 03/31/2024 | PNC | 5,910 | $955 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 6,153 | $953 | 12/31/2023 | PNC | 6,153 | $953 | 12/31/2023 | LVW Advisors LLC | 5,890 | $952 | 03/31/2024 | PNC | 5,890 | $952 | 03/31/2024 | Northwest Bancshares Inc. | 6,121 | $948 | 12/31/2023 | PNC | 6,121 | $948 | 12/31/2023 | Transamerica Financial Advisors Inc. | 6,102 | $945 | 12/31/2023 | PNC | 6,102 | $945 | 12/31/2023 | Quadrant Capital Group LLC | 6,094 | $944 | 12/31/2023 | PNC | 6,094 | $944 | 12/31/2023 | Perigon Wealth Management LLC | 6,089 | $943 | 12/31/2023 | PNC | 6,089 | $943 | 12/31/2023 | Cullinan Associates Inc. | 5,816 | $940 | 03/31/2024 | PNC | 5,816 | $940 | 03/31/2024 | Cary Street Partners Asset Management LLC | 6,040 | $935 | 12/31/2023 | PNC | 6,040 | $935 | 12/31/2023 | Sontag Advisory LLC | 6,033 | $934 | 12/31/2023 | PNC | 6,033 | $934 | 12/31/2023 | WBH Advisory Inc. | 5,776 | $933 | 03/31/2024 | PNC | 5,776 | $933 | 03/31/2024 | Coldstream Capital Management Inc. | 6,013 | $931 | 12/31/2023 | PNC | 6,013 | $931 | 12/31/2023 | Alhambra Investment Partners LLC | 5,756 | $930 | 03/31/2024 | PNC | 5,756 | $930 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 6,000 | $929 | 12/31/2023 | PNC | 6,000 | $929 | 12/31/2023 | CSU Producer Resources Inc. | 6,000 | $929 | 12/31/2023 | PNC | 6,000 | $929 | 12/31/2023 | ARS Wealth Advisors Group LLC | 5,986 | $927 | 12/31/2023 | PNC | 5,986 | $927 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 5,982 | $926 | 03/31/2024 | PNC | 5,982 | $926 | 03/31/2024 | Cornerstone Wealth Management LLC | 5,715 | $924 | 03/31/2024 | PNC | 5,715 | $924 | 03/31/2024 | Hapanowicz & Associates Financial Services Inc | 5,959 | $923 | 12/31/2023 | PNC | 5,959 | $923 | 12/31/2023 | Insigneo Advisory Services LLC | 5,960 | $923 | 12/31/2023 | PNC | 5,960 | $923 | 12/31/2023 | Neo Ivy Capital Management | 5,877 | $910 | 12/31/2023 | PNC | 5,877 | $910 | 12/31/2023 | ZWJ Investment Counsel Inc. | 5,816 | $901 | 12/31/2023 | PNC | 5,816 | $901 | 12/31/2023 | Curi Capital | 5,808 | $899 | 12/31/2023 | PNC | 5,808 | $899 | 12/31/2023 | Ascent Group LLC | 5,937 | $885 | 12/31/2023 | PNC | 5,937 | $885 | 12/31/2023 | Impact Partnership Wealth LLC | 5,666 | $877 | 12/31/2023 | PNC | 5,666 | $877 | 12/31/2023 | Kathmere Capital Management LLC | 5,420 | $876 | 03/31/2024 | PNC | 5,420 | $876 | 03/31/2024 | Davis Investment Partners LLC | 5,619 | $871 | 03/31/2024 | PNC | 5,619 | $871 | 03/31/2024 | KG&L Capital Management LLC | 5,348 | $864 | 03/31/2024 | PNC | 5,348 | $864 | 03/31/2024 | BancorpSouth Bank | 5,566 | $862 | 12/31/2023 | PNC | 5,566 | $862 | 12/31/2023 | Formidable Asset Management LLC | 5,561 | $861 | 12/31/2023 | PNC | 5,561 | $861 | 12/31/2023 | Aurum Wealth Management Group LLC | 5,320 | $860 | 03/31/2024 | PNC | 5,320 | $860 | 03/31/2024 | NEOS Investment Management LLC | 5,532 | $857 | 12/31/2023 | PNC | 5,532 | $857 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 5,289 | $855 | 03/31/2024 | PNC | 5,289 | $855 | 03/31/2024 | Bare Financial Services Inc | 5,513 | $854 | 12/31/2023 | PNC | 5,513 | $854 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 5,476 | $848 | 12/31/2023 | PNC | 5,476 | $848 | 12/31/2023 | Eagle Bay Advisors LLC | 5,466 | $846 | 12/31/2023 | PNC | 5,466 | $846 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 5,137 | $830 | 03/31/2024 | PNC | 5,137 | $830 | 03/31/2024 | Schechter Investment Advisors LLC | 5,361 | $830 | 12/31/2023 | PNC | 5,361 | $830 | 12/31/2023 | Staley Capital Advisers Inc. | 5,331 | $826 | 12/31/2023 | PNC | 5,331 | $826 | 12/31/2023 | Wellington Shields & Co. LLC | 5,328 | $825 | 12/31/2023 | PNC | 5,328 | $825 | 12/31/2023 | InterOcean Capital Group LLC | 5,312 | $823 | 12/31/2023 | PNC | 5,312 | $823 | 12/31/2023 | Forum Financial Management LP | 5,312 | $822 | 12/31/2023 | PNC | 5,312 | $822 | 12/31/2023 | Community Financial Services Group LLC | 5,076 | $820 | 03/31/2024 | PNC | 5,076 | $820 | 03/31/2024 | Hyperion Partners LLC | 5,075 | $820 | 03/31/2024 | PNC | 5,075 | $820 | 03/31/2024 | Cedar Brook Financial Partners LLC | 5,049 | $816 | 03/31/2024 | PNC | 5,049 | $816 | 03/31/2024 | Longfellow Investment Management Co. LLC | 5,271 | $816 | 12/31/2023 | PNC | 5,271 | $816 | 12/31/2023 | Abbrea Capital LLC | 5,227 | $809 | 12/31/2023 | PNC | 5,227 | $809 | 12/31/2023 | Reuter James Wealth Management LLC | 5,221 | $808 | 12/31/2023 | PNC | 5,221 | $808 | 12/31/2023 | Wealthcare Advisory Partners LLC | 4,972 | $804 | 03/31/2024 | PNC | 4,972 | $804 | 03/31/2024 | Prio Wealth Limited Partnership | 5,156 | $798 | 12/31/2023 | PNC | 5,156 | $798 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 5,153 | $798 | 12/31/2023 | PNC | 5,153 | $798 | 12/31/2023 | Investors Research Corp | 5,150 | $797 | 12/31/2023 | PNC | 5,150 | $797 | 12/31/2023 | Thrive Wealth Management LLC | 4,899 | $792 | 03/31/2024 | PNC | 4,899 | $792 | 03/31/2024 | Meitav Dash Investments Ltd. | 5,074 | $790 | 12/31/2023 | PNC | 5,074 | $790 | 12/31/2023 | Windsor Capital Management LLC | 4,870 | $787 | 03/31/2024 | PNC | 4,870 | $787 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 5,059 | $783 | 12/31/2023 | PNC | 5,059 | $783 | 12/31/2023 | L.M. Kohn & Company | 4,819 | $779 | 03/31/2024 | PNC | 4,819 | $779 | 03/31/2024 | Everpar Advisors LLC | 4,818 | $779 | 03/31/2024 | PNC | 4,818 | $779 | 03/31/2024 | Harbor Investment Advisory LLC | 4,812 | $778 | 03/31/2024 | PNC | 4,812 | $778 | 03/31/2024 | Field & Main Bank | 5,000 | $774 | 12/31/2023 | PNC | 5,000 | $774 | 12/31/2023 | Auto Owners Insurance Co | 5,000 | $774 | 12/31/2023 | PNC | 5,000 | $774 | 12/31/2023 | Infrastructure Capital Advisors LLC | 4,989 | $773 | 12/31/2023 | PNC | 4,989 | $773 | 12/31/2023 | Janney Capital Management LLC | 4,961 | $768 | 12/31/2023 | PNC | 4,961 | $768 | 12/31/2023 | Panagora Asset Management Inc. | 4,950 | $767 | 12/31/2023 | PNC | 4,950 | $767 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 4,935 | $764 | 12/31/2023 | PNC | 4,935 | $764 | 12/31/2023 | North Star Investment Management Corp. | 4,930 | $763 | 12/31/2023 | PNC | 4,930 | $763 | 12/31/2023 | Calton & Associates Inc. | 4,700 | $760 | 03/31/2024 | PNC | 4,700 | $760 | 03/31/2024 | Belpointe Asset Management LLC | 4,907 | $760 | 12/31/2023 | PNC | 4,907 | $760 | 12/31/2023 | Empowered Funds LLC | 4,896 | $758 | 12/31/2023 | PNC | 4,896 | $758 | 12/31/2023 | WINTON GROUP Ltd | 4,896 | $758 | 12/31/2023 | PNC | 4,896 | $758 | 12/31/2023 | Quadcap Wealth Management LLC | 4,888 | $757 | 12/31/2023 | PNC | 4,888 | $757 | 12/31/2023 | Checchi Capital Advisers LLC | 4,666 | $754 | 03/31/2024 | PNC | 4,666 | $754 | 03/31/2024 | White Pine Capital LLC | 4,855 | $752 | 12/31/2023 | PNC | 4,855 | $752 | 12/31/2023 | Mystic Asset Management Inc. | 4,845 | $750 | 12/31/2023 | PNC | 4,845 | $750 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 4,636 | $749 | 03/31/2024 | PNC | 4,636 | $749 | 03/31/2024 | Atlas Wealth LLC | 4,827 | $747 | 12/31/2023 | PNC | 4,827 | $747 | 12/31/2023 | J.W. Cole Advisors Inc. | 4,810 | $745 | 12/31/2023 | PNC | 4,810 | $745 | 12/31/2023 | Atwood & Palmer Inc. | 4,563 | $737 | 03/31/2024 | PNC | 4,563 | $737 | 03/31/2024 | Great Lakes Retirement Inc. | 4,753 | $736 | 12/31/2023 | PNC | 4,753 | $736 | 12/31/2023 | Fisher Asset Management LLC | 4,723 | $731 | 12/31/2023 | PNC | 4,723 | $731 | 12/31/2023 | Trust Asset Management LLC | 4,715 | $730 | 12/31/2023 | PNC | 4,715 | $730 | 12/31/2023 | Grove Bank & Trust | 4,698 | $727 | 12/31/2023 | PNC | 4,698 | $727 | 12/31/2023 | Legacy Wealth Asset Management LLC | 4,469 | $722 | 03/31/2024 | PNC | 4,469 | $722 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 4,461 | $721 | 03/31/2024 | PNC | 4,461 | $721 | 03/31/2024 | Systematic Financial Management LP | 4,600 | $712 | 12/31/2023 | PNC | 4,600 | $712 | 12/31/2023 | Signet Financial Management LLC | 4,402 | $711 | 03/31/2024 | PNC | 4,402 | $711 | 03/31/2024 | Dakota Wealth Management | 4,397 | $711 | 03/31/2024 | PNC | 4,397 | $711 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 4,582 | $710 | 12/31/2023 | PNC | 4,582 | $710 | 12/31/2023 | Trust Co. of Virginia VA | 4,388 | $709 | 03/31/2024 | PNC | 4,388 | $709 | 03/31/2024 | S&T Bank | 4,578 | $709 | 12/31/2023 | PNC | 4,578 | $709 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 4,500 | $700 | 12/31/2023 | PNC | 4,500 | $700 | 12/31/2023 | RNC Capital Management LLC | 4,501 | $697 | 12/31/2023 | PNC | 4,501 | $697 | 12/31/2023 | Stephenson National Bank & Trust | 4,304 | $696 | 03/31/2024 | PNC | 4,304 | $696 | 03/31/2024 | Merit Financial Group LLC | 4,488 | $695 | 12/31/2023 | PNC | 4,488 | $695 | 12/31/2023 | Baldwin Investment Management LLC | 4,466 | $692 | 12/31/2023 | PNC | 4,466 | $692 | 12/31/2023 | Sandy Spring Bank | 4,444 | $688 | 12/31/2023 | PNC | 4,444 | $688 | 12/31/2023 | Steward Partners Investment Solutions LLC | 4,439 | $687 | 12/31/2023 | PNC | 4,439 | $687 | 12/31/2023 | Cooper Financial Group | 4,241 | $685 | 03/31/2024 | PNC | 4,241 | $685 | 03/31/2024 | Smartleaf Asset Management LLC | 4,418 | $685 | 12/31/2023 | PNC | 4,418 | $685 | 12/31/2023 | Bard Financial Services Inc. | 4,400 | $681 | 12/31/2023 | PNC | 4,400 | $681 | 12/31/2023 | Cigna Investments Inc. New | 4,205 | $679 | 03/31/2024 | PNC | 4,205 | $679 | 03/31/2024 | West Michigan Advisors LLC | 4,371 | $677 | 12/31/2023 | PNC | 4,371 | $677 | 12/31/2023 | IFP Advisors Inc | 4,361 | $675 | 12/31/2023 | PNC | 4,361 | $675 | 12/31/2023 | Frazier Financial Advisors LLC | 4,350 | $674 | 12/31/2023 | PNC | 4,350 | $674 | 12/31/2023 | CPA Asset Management LLC | 4,344 | $673 | 12/31/2023 | PNC | 4,344 | $673 | 12/31/2023 | Emprise Bank | 4,152 | $671 | 03/31/2024 | PNC | 4,152 | $671 | 03/31/2024 | Colonial Trust Advisors | 4,331 | $671 | 12/31/2023 | PNC | 4,331 | $671 | 12/31/2023 | Pure Financial Advisors Inc. | 4,131 | $668 | 03/31/2024 | PNC | 4,131 | $668 | 03/31/2024 | Etesian Wealth Advisors Inc. | 4,117 | $665 | 03/31/2024 | PNC | 4,117 | $665 | 03/31/2024 | Oak Asset Management LLC | 4,106 | $664 | 03/31/2024 | PNC | 4,106 | $664 | 03/31/2024 | Cunning Capital Partners LP | 4,280 | $663 | 12/31/2023 | PNC | 4,280 | $663 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 4,273 | $662 | 12/31/2023 | PNC | 4,273 | $662 | 12/31/2023 | Asset Dedication LLC | 4,087 | $661 | 03/31/2024 | PNC | 4,087 | $661 | 03/31/2024 | Fort Sheridan Advisors LLC | 4,254 | $659 | 12/31/2023 | PNC | 4,254 | $659 | 12/31/2023 | Aptus Capital Advisors LLC | 4,257 | $659 | 12/31/2023 | PNC | 4,257 | $659 | 12/31/2023 | TFO TDC LLC | 4,255 | $659 | 12/31/2023 | PNC | 4,255 | $659 | 12/31/2023 | Park Place Capital Corp | 4,073 | $658 | 03/31/2024 | PNC | 4,073 | $658 | 03/31/2024 | Griffin Asset Management Inc. | 4,061 | $656 | 03/31/2024 | PNC | 4,061 | $656 | 03/31/2024 | Geller Advisors LLC | 4,223 | $654 | 12/31/2023 | PNC | 4,223 | $654 | 12/31/2023 | Morningstar Investment Services LLC | 4,183 | $651 | 12/31/2023 | PNC | 4,183 | $651 | 12/31/2023 | Ambassador Advisors LLC | 4,465 | $651 | 12/31/2023 | PNC | 4,465 | $651 | 12/31/2023 | BluePath Capital Management LLC | 4,020 | $650 | 03/31/2024 | PNC | 4,020 | $650 | 03/31/2024 | Triangle Securities Wealth Management | 4,019 | $649 | 03/31/2024 | PNC | 4,019 | $649 | 03/31/2024 | Carolinas Wealth Consulting LLC | 4,188 | $649 | 12/31/2023 | PNC | 4,188 | $649 | 12/31/2023 | Clifford Group LLC | 4,181 | $647 | 12/31/2023 | PNC | 4,181 | $647 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 3,993 | $645 | 03/31/2024 | PNC | 3,993 | $645 | 03/31/2024 | Breakwater Capital Group | 3,963 | $640 | 03/31/2024 | PNC | 3,963 | $640 | 03/31/2024 | Lakeview Capital Partners LLC | 4,130 | $640 | 12/31/2023 | PNC | 4,130 | $640 | 12/31/2023 | Delta Accumulation LLC | | $635 | 12/31/2023 | PNC | 4,102 | $635 | 12/31/2023 | Put | 4,100 | $516 | 12/31/2023 | Call | 4,100 | $516 | 12/31/2023 | Sanders Morris Harris LLC | 3,920 | $633 | 03/31/2024 | PNC | 3,920 | $633 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 4,166 | $631 | 03/31/2024 | PNC | 4,166 | $631 | 03/31/2024 | Greenfield Savings Bank | 3,881 | $627 | 03/31/2024 | PNC | 3,881 | $627 | 03/31/2024 | Team Hewins LLC | 4,019 | $622 | 12/31/2023 | PNC | 4,019 | $622 | 12/31/2023 | Quent Capital LLC | 3,990 | $618 | 12/31/2023 | PNC | 3,990 | $618 | 12/31/2023 | Vise Technologies Inc. | 3,968 | $614 | 12/31/2023 | PNC | 3,968 | $614 | 12/31/2023 | TD Waterhouse Canada Inc. | 3,932 | $611 | 12/31/2023 | PNC | 3,932 | $611 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 3,939 | $610 | 12/31/2023 | PNC | 3,939 | $610 | 12/31/2023 | DF Dent & Co. Inc. | 3,922 | $607 | 12/31/2023 | PNC | 3,922 | $607 | 12/31/2023 | Affinity Wealth Management LLC | 3,742 | $605 | 03/31/2024 | PNC | 3,742 | $605 | 03/31/2024 | Qtron Investments LLC | 3,903 | $604 | 12/31/2023 | PNC | 3,903 | $604 | 12/31/2023 | Bank of Stockton | 3,729 | $603 | 03/31/2024 | PNC | 3,729 | $603 | 03/31/2024 | NorthCrest Asset Manangement LLC | 3,710 | $600 | 03/31/2024 | PNC | 3,710 | $600 | 03/31/2024 | Hilltop Holdings Inc. | 3,847 | $596 | 12/31/2023 | PNC | 3,847 | $596 | 12/31/2023 | Coho Partners Ltd. | 3,841 | $595 | 12/31/2023 | PNC | 3,841 | $595 | 12/31/2023 | Angeles Investment Advisors LLC | 3,843 | $595 | 12/31/2023 | PNC | 3,843 | $595 | 12/31/2023 | Spinnaker Trust | 3,815 | $591 | 12/31/2023 | PNC | 3,815 | $591 | 12/31/2023 | Chilton Investment Co. LLC | 3,816 | $591 | 12/31/2023 | PNC | 3,816 | $591 | 12/31/2023 | Sunbelt Securities Inc. | 3,649 | $590 | 03/31/2024 | PNC | 3,649 | $590 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 3,805 | $589 | 12/31/2023 | PNC | 3,805 | $589 | 12/31/2023 | BSW Wealth Partners | 3,630 | $587 | 03/31/2024 | PNC | 3,630 | $587 | 03/31/2024 | Manchester Capital Management LLC | 3,787 | $586 | 12/31/2023 | PNC | 3,787 | $586 | 12/31/2023 | Tocqueville Asset Management L.P. | 3,779 | $585 | 12/31/2023 | PNC | 3,779 | $585 | 12/31/2023 | Mitchell Sinkler & Starr PA | 3,764 | $583 | 12/31/2023 | PNC | 3,764 | $583 | 12/31/2023 | UNIVEST FINANCIAL Corp | 3,734 | $578 | 12/31/2023 | PNC | 3,734 | $578 | 12/31/2023 | GeoWealth Management LLC | 3,732 | $578 | 12/31/2023 | PNC | 3,732 | $578 | 12/31/2023 | CWA Asset Management Group LLC | 3,730 | $578 | 12/31/2023 | PNC | 3,730 | $578 | 12/31/2023 | Berkshire Bank | 3,562 | $576 | 03/31/2024 | PNC | 3,562 | $576 | 03/31/2024 | First Heartland Consultants Inc. | 3,715 | $575 | 12/31/2023 | PNC | 3,715 | $575 | 12/31/2023 | First Business Financial Services Inc. | 3,713 | $575 | 12/31/2023 | PNC | 3,713 | $575 | 12/31/2023 | Diversified LLC | 3,714 | $575 | 12/31/2023 | PNC | 3,714 | $575 | 12/31/2023 | Clarius Group LLC | 3,532 | $571 | 03/31/2024 | PNC | 3,532 | $571 | 03/31/2024 | International Assets Investment Management LLC | 3,570 | $571 | 03/31/2024 | PNC | 3,570 | $571 | 03/31/2024 | Hazlett Burt & Watson Inc. | 3,673 | $571 | 12/31/2023 | PNC | 3,673 | $571 | 12/31/2023 | Lazard Asset Management LLC | 3,669 | $567 | 12/31/2023 | PNC | 3,669 | $567 | 12/31/2023 | Spire Wealth Management | 3,503 | $566 | 03/31/2024 | PNC | 3,503 | $566 | 03/31/2024 | Penserra Capital Management LLC | 3,646 | $563 | 12/31/2023 | PNC | 3,646 | $563 | 12/31/2023 | Riverwater Partners LLC | 3,629 | $562 | 12/31/2023 | PNC | 3,629 | $562 | 12/31/2023 | LVM Capital Management Ltd. MI | 3,445 | $557 | 03/31/2024 | PNC | 3,445 | $557 | 03/31/2024 | SOL Capital Management CO | 3,440 | $556 | 03/31/2024 | PNC | 3,440 | $556 | 03/31/2024 | King Luther Capital Management Corp | 3,593 | $556 | 12/31/2023 | PNC | 3,593 | $556 | 12/31/2023 | Wedmont Private Capital | 3,424 | $553 | 03/31/2024 | PNC | 3,424 | $553 | 03/31/2024 | Cidel Asset Management Inc. | 3,566 | $552 | 12/31/2023 | PNC | 3,566 | $552 | 12/31/2023 | Clearstead Advisors LLC | 3,558 | $551 | 12/31/2023 | PNC | 3,558 | $551 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 3,528 | $546 | 12/31/2023 | PNC | 3,528 | $546 | 12/31/2023 | IHT Wealth Management LLC | 3,519 | $545 | 12/31/2023 | PNC | 3,519 | $545 | 12/31/2023 | Thrive Capital Management LLC | 3,520 | $545 | 12/31/2023 | PNC | 3,520 | $545 | 12/31/2023 | Boston Family Office LLC | 3,500 | $542 | 12/31/2023 | PNC | 3,500 | $542 | 12/31/2023 | Van Hulzen Asset Management LLC | 3,486 | $540 | 12/31/2023 | PNC | 3,486 | $540 | 12/31/2023 | Trust Point Inc. | 3,332 | $538 | 03/31/2024 | PNC | 3,332 | $538 | 03/31/2024 | Woodward Diversified Capital LLC | 3,474 | $538 | 12/31/2023 | PNC | 3,474 | $538 | 12/31/2023 | BKD Wealth Advisors LLC | 3,326 | $537 | 03/31/2024 | PNC | 3,326 | $537 | 03/31/2024 | Excalibur Management Corp | 3,465 | $537 | 12/31/2023 | PNC | 3,465 | $537 | 12/31/2023 | RKL Wealth Management LLC | 3,468 | $537 | 12/31/2023 | PNC | 3,468 | $537 | 12/31/2023 | Forbes J M & Co. LLP | 3,317 | $536 | 03/31/2024 | PNC | 3,317 | $536 | 03/31/2024 | Lbmc Investment Advisors LLC | 3,302 | $534 | 03/31/2024 | PNC | 3,302 | $534 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 3,430 | $531 | 12/31/2023 | PNC | 3,430 | $531 | 12/31/2023 | Nemes Rush Group LLC | 3,405 | $527 | 12/31/2023 | PNC | 3,405 | $527 | 12/31/2023 | Personal CFO Solutions LLC | 3,399 | $526 | 12/31/2023 | PNC | 3,399 | $526 | 12/31/2023 | Bank of Hawaii | 3,391 | $525 | 12/31/2023 | PNC | 3,391 | $525 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 3,385 | $524 | 12/31/2023 | PNC | 3,385 | $524 | 12/31/2023 | Connecticut Wealth Management LLC | 3,372 | $522 | 12/31/2023 | PNC | 3,372 | $522 | 12/31/2023 | Wescott Financial Advisory Group LLC | 3,369 | $522 | 12/31/2023 | PNC | 3,369 | $522 | 12/31/2023 | Valmark Advisers Inc. | 3,362 | $521 | 12/31/2023 | PNC | 3,362 | $521 | 12/31/2023 | Novak & Powell Financial Services Inc. | 3,364 | $521 | 12/31/2023 | PNC | 3,364 | $521 | 12/31/2023 | Essex Savings Bank | 3,358 | $520 | 03/31/2024 | PNC | 3,358 | $520 | 03/31/2024 | Principal Securities Inc. | 3,343 | $518 | 12/31/2023 | PNC | 3,343 | $518 | 12/31/2023 | Founders Capital Management LLC | 3,190 | $516 | 03/31/2024 | PNC | 3,190 | $516 | 03/31/2024 | Prosperity Consulting Group LLC | 3,331 | $516 | 12/31/2023 | PNC | 3,331 | $516 | 12/31/2023 | Monarch Capital Management Inc. | 3,176 | $513 | 03/31/2024 | PNC | 3,176 | $513 | 03/31/2024 | Opus Capital Group LLC | 3,312 | $513 | 12/31/2023 | PNC | 3,312 | $513 | 12/31/2023 | Armstrong Fleming & Moore Inc | 3,161 | $511 | 03/31/2024 | PNC | 3,161 | $511 | 03/31/2024 | Marathon Capital Management | 3,301 | $511 | 12/31/2023 | PNC | 3,301 | $511 | 12/31/2023 | Buckingham Strategic Wealth LLC | 3,297 | $511 | 12/31/2023 | PNC | 3,297 | $511 | 12/31/2023 | Mill Capital Management LLC | 3,300 | $511 | 12/31/2023 | PNC | 3,300 | $511 | 12/31/2023 | EP Wealth Advisors LLC | 3,293 | $510 | 12/31/2023 | PNC | 3,293 | $510 | 12/31/2023 | Fidelis Capital Partners LLC | 3,287 | $509 | 12/31/2023 | PNC | 3,287 | $509 | 12/31/2023 | ST Germain D J Co. Inc. | 3,124 | $505 | 03/31/2024 | PNC | 3,124 | $505 | 03/31/2024 | Proequities Inc. | | $505 | 12/31/2023 | PNC | 3,262 | $505 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | David Loasby | 3,221 | $503 | 12/31/2023 | PNC | 3,221 | $503 | 12/31/2023 | Venture Visionary Partners LLC | 3,245 | $503 | 12/31/2023 | PNC | 3,245 | $503 | 12/31/2023 | WBI Investments | 3,239 | $502 | 12/31/2023 | PNC | 3,239 | $502 | 12/31/2023 | Transcend Wealth Collective LLC | 3,244 | $502 | 12/31/2023 | PNC | 3,244 | $502 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 3,220 | $499 | 12/31/2023 | PNC | 3,220 | $499 | 12/31/2023 | South State CORP. | 3,179 | $492 | 12/31/2023 | PNC | 3,179 | $492 | 12/31/2023 | First Citizens Financial Corp | 3,175 | $492 | 12/31/2023 | PNC | 3,175 | $492 | 12/31/2023 | Summit Global Investments | 3,153 | $488 | 12/31/2023 | PNC | 3,153 | $488 | 12/31/2023 | PFG Investments LLC | 3,015 | $487 | 03/31/2024 | PNC | 3,015 | $487 | 03/31/2024 | Concurrent Investment Advisors LLC | 3,144 | $487 | 12/31/2023 | PNC | 3,144 | $487 | 12/31/2023 | Premier Path Wealth Partners LLC | 3,001 | $485 | 03/31/2024 | PNC | 3,001 | $485 | 03/31/2024 | Palisades Hudson Asset Management L.P. | 3,123 | $484 | 12/31/2023 | PNC | 3,123 | $484 | 12/31/2023 | Moneta Group Investment Advisors LLC | 3,108 | $481 | 12/31/2023 | PNC | 3,108 | $481 | 12/31/2023 | Santori & Peters Inc. | 2,973 | $480 | 03/31/2024 | PNC | 2,973 | $480 | 03/31/2024 | Stewardship Advisors LLC | 2,950 | $477 | 03/31/2024 | PNC | 2,950 | $477 | 03/31/2024 | Achmea Investment Management B.V. | 3,082 | $477 | 12/31/2023 | PNC | 3,082 | $477 | 12/31/2023 | IFG Advisory LLC | 3,076 | $476 | 12/31/2023 | PNC | 3,076 | $476 | 12/31/2023 | Sigma Planning Corp | 3,063 | $474 | 12/31/2023 | PNC | 3,063 | $474 | 12/31/2023 | JFS Wealth Advisors LLC | 3,046 | $472 | 12/31/2023 | PNC | 3,046 | $472 | 12/31/2023 | Aviance Capital Partners LLC | 2,899 | $468 | 03/31/2024 | PNC | 2,899 | $468 | 03/31/2024 | Tandem Wealth Advisors LLC | 3,018 | $467 | 12/31/2023 | PNC | 3,018 | $467 | 12/31/2023 | Diversified Trust Co | 2,872 | $464 | 03/31/2024 | PNC | 2,872 | $464 | 03/31/2024 | Gilbert & Cook Inc. | 2,984 | $462 | 12/31/2023 | PNC | 2,984 | $462 | 12/31/2023 | Ameritas Advisory Services LLC | 3,067 | $462 | 12/31/2023 | PNC | 3,067 | $462 | 12/31/2023 | Crumly & Associates Inc. | 2,965 | $459 | 12/31/2023 | PNC | 2,965 | $459 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 2,960 | $458 | 12/31/2023 | PNC | 2,960 | $458 | 12/31/2023 | Charter Trust Co. | 2,830 | $457 | 03/31/2024 | PNC | 2,830 | $457 | 03/31/2024 | Welch Group LLC | 2,826 | $457 | 03/31/2024 | PNC | 2,826 | $457 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 2,950 | $457 | 12/31/2023 | PNC | 2,950 | $457 | 12/31/2023 | Colonial Trust Co SC | 2,946 | $456 | 12/31/2023 | PNC | 2,946 | $456 | 12/31/2023 | Capital Analysts LLC | 2,929 | $454 | 12/31/2023 | PNC | 2,929 | $454 | 12/31/2023 | First Foundation Advisors | 2,923 | $453 | 12/31/2023 | PNC | 2,923 | $453 | 12/31/2023 | Great Diamond Partners LLC | 2,919 | $452 | 12/31/2023 | PNC | 2,919 | $452 | 12/31/2023 | Becker Capital Management Inc. | 2,903 | $450 | 12/31/2023 | PNC | 2,903 | $450 | 12/31/2023 | First Financial Bank Trust Division | 2,742 | $443 | 03/31/2024 | PNC | 2,742 | $443 | 03/31/2024 | Westpac Banking Corp | 2,857 | $442 | 12/31/2023 | PNC | 2,857 | $442 | 12/31/2023 | Azimuth Capital Investment Management LLC | 2,857 | $442 | 12/31/2023 | PNC | 2,857 | $442 | 12/31/2023 | Pacific Global Investment Management CO | 2,850 | $441 | 12/31/2023 | PNC | 2,850 | $441 | 12/31/2023 | Catalytic Wealth RIA LLC | 2,839 | $440 | 12/31/2023 | PNC | 2,839 | $440 | 12/31/2023 | Gateway Investment Advisers LLC | 2,717 | $439 | 03/31/2024 | PNC | 2,717 | $439 | 03/31/2024 | Symmetry Partners LLC | 2,714 | $439 | 03/31/2024 | PNC | 2,714 | $439 | 03/31/2024 | Ellevest Inc. | 2,823 | $437 | 12/31/2023 | PNC | 2,823 | $437 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,794 | $436 | 03/31/2024 | PNC | 2,794 | $436 | 03/31/2024 | Merrion Investment Management Co LLC | 2,700 | $436 | 03/31/2024 | PNC | 2,700 | $436 | 03/31/2024 | Evergreen Capital Management LLC | 2,801 | $434 | 12/31/2023 | PNC | 2,801 | $434 | 12/31/2023 | LM Advisors LLC | 2,802 | $434 | 12/31/2023 | PNC | 2,802 | $434 | 12/31/2023 | S&CO Inc. | 2,800 | $433 | 12/31/2023 | PNC | 2,800 | $433 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 2,769 | $429 | 12/31/2023 | PNC | 2,769 | $429 | 12/31/2023 | Stonegate Investment Group LLC | 2,632 | $425 | 03/31/2024 | PNC | 2,632 | $425 | 03/31/2024 | Alps Advisors Inc. | 2,705 | $419 | 12/31/2023 | PNC | 2,705 | $419 | 12/31/2023 | Emfo LLC | 2,705 | $419 | 12/31/2023 | PNC | 2,705 | $419 | 12/31/2023 | Brighton Jones LLC | 2,702 | $418 | 12/31/2023 | PNC | 2,702 | $418 | 12/31/2023 | Balentine LLC | 2,695 | $417 | 12/31/2023 | PNC | 2,695 | $417 | 12/31/2023 | Kowal Investment Group LLC | 2,576 | $416 | 03/31/2024 | PNC | 2,576 | $416 | 03/31/2024 | Waldron Private Wealth LLC | 2,692 | $416 | 12/31/2023 | PNC | 2,692 | $416 | 12/31/2023 | Sunpointe LLC | 2,567 | $415 | 03/31/2024 | PNC | 2,567 | $415 | 03/31/2024 | Delta Asset Management LLC TN | 2,680 | $415 | 12/31/2023 | PNC | 2,680 | $415 | 12/31/2023 | Shelton Capital Management | 2,679 | $415 | 12/31/2023 | PNC | 2,679 | $415 | 12/31/2023 | City Holding Co. | 2,560 | $414 | 03/31/2024 | PNC | 2,560 | $414 | 03/31/2024 | Intrust Bank NA | 2,670 | $413 | 12/31/2023 | PNC | 2,670 | $413 | 12/31/2023 | First City Capital Management Inc. | 2,662 | $412 | 12/31/2023 | PNC | 2,662 | $412 | 12/31/2023 | Wharton Business Group LLC | 2,656 | $411 | 12/31/2023 | PNC | 2,656 | $411 | 12/31/2023 | CoreCap Advisors LLC | 2,654 | $411 | 12/31/2023 | PNC | 2,654 | $411 | 12/31/2023 | Tompkins Financial Corp | 2,539 | $410 | 03/31/2024 | PNC | 2,539 | $410 | 03/31/2024 | Arete Wealth Advisors LLC | 2,648 | $410 | 12/31/2023 | PNC | 2,648 | $410 | 12/31/2023 | KPP Advisory Services LLC | 2,649 | $410 | 12/31/2023 | PNC | 2,649 | $410 | 12/31/2023 | Truepoint Inc. | 2,641 | $409 | 12/31/2023 | PNC | 2,641 | $409 | 12/31/2023 | Edge Capital Group LLC | 2,641 | $409 | 12/31/2023 | PNC | 2,641 | $409 | 12/31/2023 | Kingswood Wealth Advisors LLC | 2,466 | $399 | 03/31/2024 | PNC | 2,466 | $399 | 03/31/2024 | HM Payson & Co. | 2,573 | $398 | 12/31/2023 | PNC | 2,573 | $398 | 12/31/2023 | Beacon Financial Group | 2,565 | $397 | 12/31/2023 | PNC | 2,565 | $397 | 12/31/2023 | AlphaStar Capital Management LLC | 2,556 | $396 | 12/31/2023 | PNC | 2,556 | $396 | 12/31/2023 | Ledyard National Bank | 2,550 | $395 | 12/31/2023 | PNC | 2,550 | $395 | 12/31/2023 | Charles Carroll Financial Partners LLC | 2,554 | $395 | 12/31/2023 | PNC | 2,554 | $395 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 2,440 | $394 | 03/31/2024 | PNC | 2,440 | $394 | 03/31/2024 | Annapolis Financial Services LLC | 2,434 | $393 | 03/31/2024 | PNC | 2,434 | $393 | 03/31/2024 | Youngs Advisory Group Inc. | 2,537 | $393 | 12/31/2023 | PNC | 2,537 | $393 | 12/31/2023 | JNB Advisors LLC | 2,522 | $391 | 12/31/2023 | PNC | 2,522 | $391 | 12/31/2023 | Main Street Financial Solutions LLC | 2,411 | $390 | 03/31/2024 | PNC | 2,411 | $390 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 2,521 | $390 | 12/31/2023 | PNC | 2,521 | $390 | 12/31/2023 | DMG Group LLC | 2,384 | $385 | 03/31/2024 | PNC | 2,384 | $385 | 03/31/2024 | Ostrum Asset Management | 2,484 | $385 | 12/31/2023 | PNC | 2,484 | $385 | 12/31/2023 | Alliance Wealth Advisors LLC | 2,369 | $383 | 03/31/2024 | PNC | 2,369 | $383 | 03/31/2024 | United Bank | 2,474 | $383 | 12/31/2023 | PNC | 2,474 | $383 | 12/31/2023 | SRS Capital Advisors Inc. | 2,461 | $381 | 12/31/2023 | PNC | 2,461 | $381 | 12/31/2023 | Chapin Davis Inc. | 2,333 | $377 | 03/31/2024 | PNC | 2,333 | $377 | 03/31/2024 | Francis Financial Inc. | 2,331 | $377 | 03/31/2024 | PNC | 2,331 | $377 | 03/31/2024 | Sage Mountain Advisors LLC | 2,319 | $375 | 03/31/2024 | PNC | 2,319 | $375 | 03/31/2024 | Independence Bank of Kentucky | 2,316 | $374 | 03/31/2024 | PNC | 2,316 | $374 | 03/31/2024 | Fiduciary Group LLC | 2,418 | $374 | 12/31/2023 | PNC | 2,418 | $374 | 12/31/2023 | Holistic Financial Partners | 2,416 | $374 | 12/31/2023 | PNC | 2,416 | $374 | 12/31/2023 | Winthrop Capital Management LLC | 2,416 | $374 | 12/31/2023 | PNC | 2,416 | $374 | 12/31/2023 | Wsfs Capital Management LLC | 2,404 | $372 | 12/31/2023 | PNC | 2,404 | $372 | 12/31/2023 | Applied Finance Capital Management LLC | 2,403 | $372 | 12/31/2023 | PNC | 2,403 | $372 | 12/31/2023 | Summit Trail Advisors LLC | 2,297 | $371 | 03/31/2024 | PNC | 2,297 | $371 | 03/31/2024 | Financial Partners Group LLC | 2,296 | $371 | 03/31/2024 | PNC | 2,296 | $371 | 03/31/2024 | CX Institutional | 2,287 | $370 | 03/31/2024 | PNC | 2,287 | $370 | 03/31/2024 | US Asset Management LLC | 2,281 | $369 | 03/31/2024 | PNC | 2,281 | $369 | 03/31/2024 | Parallel Advisors LLC | 2,369 | $367 | 12/31/2023 | PNC | 2,369 | $367 | 12/31/2023 | XTX Topco Ltd | 2,372 | $367 | 12/31/2023 | PNC | 2,372 | $367 | 12/31/2023 | Avestar Capital LLC | 2,366 | $366 | 12/31/2023 | PNC | 2,366 | $366 | 12/31/2023 | Patton Albertson Miller Group LLC | 2,260 | $365 | 03/31/2024 | PNC | 2,260 | $365 | 03/31/2024 | Twin Lakes Capital Management LLC | 2,359 | $365 | 12/31/2023 | PNC | 2,359 | $365 | 12/31/2023 | Carson Advisory Inc. | 2,355 | $365 | 12/31/2023 | PNC | 2,355 | $365 | 12/31/2023 | Lcnb Corp | 2,343 | $363 | 12/31/2023 | PNC | 2,343 | $363 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,233 | $361 | 03/31/2024 | PNC | 2,233 | $361 | 03/31/2024 | Baker Tilly Financial LLC | 2,329 | $361 | 12/31/2023 | PNC | 2,329 | $361 | 12/31/2023 | Meridian Wealth Advisors LLC | 2,310 | $358 | 12/31/2023 | PNC | 2,310 | $358 | 12/31/2023 | Retirement Planning Co of New England Inc. | 2,311 | $358 | 12/31/2023 | PNC | 2,311 | $358 | 12/31/2023 | Northwest Investment Counselors LLC | 2,210 | $357 | 03/31/2024 | PNC | 2,210 | $357 | 03/31/2024 | Carr Financial Group Corp | 2,204 | $356 | 03/31/2024 | PNC | 2,204 | $356 | 03/31/2024 | Aureus Asset Management LLC | 2,297 | $356 | 12/31/2023 | PNC | 2,297 | $356 | 12/31/2023 | Almanack Investment Partners LLC. | 2,298 | $356 | 12/31/2023 | PNC | 2,298 | $356 | 12/31/2023 | Lakeridge Wealth Management LLC | 2,298 | $356 | 12/31/2023 | PNC | 2,298 | $356 | 12/31/2023 | Hengehold Capital Management LLC | 2,195 | $355 | 03/31/2024 | PNC | 2,195 | $355 | 03/31/2024 | Virtue Capital Management LLC | 2,275 | $355 | 12/31/2023 | PNC | 2,275 | $355 | 12/31/2023 | Financial Advocates Investment Management | 2,291 | $355 | 12/31/2023 | PNC | 2,291 | $355 | 12/31/2023 | Institute for Wealth Management LLC. | 2,287 | $354 | 12/31/2023 | PNC | 2,287 | $354 | 12/31/2023 | Trinity Legacy Partners LLC | 2,186 | $353 | 03/31/2024 | PNC | 2,186 | $353 | 03/31/2024 | One Wealth Advisors LLC | 2,185 | $353 | 03/31/2024 | PNC | 2,185 | $353 | 03/31/2024 | Benjamin Edwards Inc. | 2,280 | $353 | 12/31/2023 | PNC | 2,280 | $353 | 12/31/2023 | Nilsine Partners LLC | 2,163 | $350 | 03/31/2024 | PNC | 2,163 | $350 | 03/31/2024 | HTLF Bank | 2,261 | $350 | 12/31/2023 | PNC | 2,261 | $350 | 12/31/2023 | Conrad Siegel Investment Advisors Inc. | 2,160 | $349 | 03/31/2024 | PNC | 2,160 | $349 | 03/31/2024 | Trust Co. of Vermont | 2,252 | $349 | 12/31/2023 | PNC | 2,252 | $349 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,248 | $348 | 12/31/2023 | PNC | 2,248 | $348 | 12/31/2023 | Financial Management Professionals Inc. | 2,149 | $347 | 03/31/2024 | PNC | 2,149 | $347 | 03/31/2024 | Plancorp LLC | 2,236 | $346 | 12/31/2023 | PNC | 2,236 | $346 | 12/31/2023 | Dfpg Investments LLC | 2,261 | $343 | 12/31/2023 | PNC | 2,261 | $343 | 12/31/2023 | Clearview Wealth Advisors LLC | 2,119 | $342 | 03/31/2024 | PNC | 2,119 | $342 | 03/31/2024 | Lindbrook Capital LLC | 2,199 | $341 | 12/31/2023 | PNC | 2,199 | $341 | 12/31/2023 | Valley National Advisers Inc. | 2,110 | $340 | 03/31/2024 | PNC | 2,110 | $340 | 03/31/2024 | Aull & Monroe Investment Management Corp | 2,186 | $339 | 12/31/2023 | PNC | 2,186 | $339 | 12/31/2023 | Moody Lynn & Lieberson LLC | 2,092 | $338 | 03/31/2024 | PNC | 2,092 | $338 | 03/31/2024 | Heritage Investors Management Corp | 2,181 | $338 | 12/31/2023 | PNC | 2,181 | $338 | 12/31/2023 | Integrated Advisors Network LLC | 2,182 | $338 | 12/31/2023 | PNC | 2,182 | $338 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 2,080 | $336 | 03/31/2024 | PNC | 2,080 | $336 | 03/31/2024 | Lantz Financial LLC | 2,058 | $333 | 03/31/2024 | PNC | 2,058 | $333 | 03/31/2024 | Hyman Charles D | 2,139 | $331 | 12/31/2023 | PNC | 2,139 | $331 | 12/31/2023 | Shepherd Financial Partners LLC | 2,044 | $330 | 03/31/2024 | PNC | 2,044 | $330 | 03/31/2024 | Whalerock Point Partners LLC | 2,129 | $330 | 12/31/2023 | PNC | 2,129 | $330 | 12/31/2023 | Skopos Labs Inc. | 2,130 | $330 | 12/31/2023 | PNC | 2,130 | $330 | 12/31/2023 | Leavell Investment Management Inc. | 2,035 | $329 | 03/31/2024 | PNC | 2,035 | $329 | 03/31/2024 | Atomi Financial Group Inc. | 2,119 | $328 | 12/31/2023 | PNC | 2,119 | $328 | 12/31/2023 | WMS Partners LLC | 2,110 | $327 | 12/31/2023 | PNC | 2,110 | $327 | 12/31/2023 | Hudock Inc. | 2,105 | $326 | 12/31/2023 | PNC | 2,105 | $326 | 12/31/2023 | Viewpoint Capital Management LLC | 2,010 | $325 | 03/31/2024 | PNC | 2,010 | $325 | 03/31/2024 | Northeast Financial Group Inc. | 1,995 | $322 | 03/31/2024 | PNC | 1,995 | $322 | 03/31/2024 | Eqis Capital Management Inc. | 2,073 | $321 | 12/31/2023 | PNC | 2,073 | $321 | 12/31/2023 | Financial Guidance Group Inc. | 2,071 | $321 | 12/31/2023 | PNC | 2,071 | $321 | 12/31/2023 | Eagle Wealth Strategies LLC | 1,998 | $320 | 03/31/2024 | PNC | 1,998 | $320 | 03/31/2024 | Linscomb & Williams Inc. | 2,069 | $320 | 12/31/2023 | PNC | 2,069 | $320 | 12/31/2023 | Cardiff Park Advisors LLC | 2,065 | $320 | 12/31/2023 | PNC | 2,065 | $320 | 12/31/2023 | NinePointTwo Capital | 2,019 | $312 | 12/31/2023 | PNC | 2,019 | $312 | 12/31/2023 | Northern Financial Advisors Inc | 2,006 | $311 | 12/31/2023 | PNC | 2,006 | $311 | 12/31/2023 | Beck Mack & Oliver LLC | 2,000 | $310 | 12/31/2023 | PNC | 2,000 | $310 | 12/31/2023 | Windsor Advisory Group LLC | 2,000 | $310 | 12/31/2023 | PNC | 2,000 | $310 | 12/31/2023 | Keebeck Wealth Management LLC | 2,000 | $310 | 12/31/2023 | PNC | 2,000 | $310 | 12/31/2023 | 3Chopt Investment Partners LLC | 1,999 | $310 | 12/31/2023 | PNC | 1,999 | $310 | 12/31/2023 | Keel Point LLC | 1,902 | $307 | 03/31/2024 | PNC | 1,902 | $307 | 03/31/2024 | GAMMA Investing LLC | 1,895 | $306 | 03/31/2024 | PNC | 1,895 | $306 | 03/31/2024 | Girard Partners LTD. | 1,966 | $305 | 12/31/2023 | PNC | 1,966 | $305 | 12/31/2023 | Legacy Capital Group California Inc. | 1,968 | $305 | 12/31/2023 | PNC | 1,968 | $305 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 1,960 | $304 | 12/31/2023 | PNC | 1,960 | $304 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 1,875 | $303 | 03/31/2024 | PNC | 1,875 | $303 | 03/31/2024 | Planning Capital Management Corp | 1,959 | $303 | 12/31/2023 | PNC | 1,959 | $303 | 12/31/2023 | Tributary Capital Management LLC | 1,870 | $302 | 03/31/2024 | PNC | 1,870 | $302 | 03/31/2024 | Zimmermann Investment Management & Planning LLC | 1,867 | $302 | 03/31/2024 | PNC | 1,867 | $302 | 03/31/2024 | Magnus Financial Group LLC | 1,950 | $302 | 12/31/2023 | PNC | 1,950 | $302 | 12/31/2023 | Syon Capital LLC | 1,948 | $302 | 12/31/2023 | PNC | 1,948 | $302 | 12/31/2023 | German American Bancorp Inc. | 1,942 | $301 | 12/31/2023 | PNC | 1,942 | $301 | 12/31/2023 | Vicus Capital | 1,854 | $300 | 03/31/2024 | PNC | 1,854 | $300 | 03/31/2024 | Clear Harbor Asset Management LLC | 1,939 | $300 | 12/31/2023 | PNC | 1,939 | $300 | 12/31/2023 | M&R Capital Management Inc. | 1,852 | $299 | 03/31/2024 | PNC | 1,852 | $299 | 03/31/2024 | StrategIQ Financial Group LLC | 1,932 | $299 | 12/31/2023 | PNC | 1,932 | $299 | 12/31/2023 | Keudell Morrison Wealth Management | 1,932 | $299 | 12/31/2023 | PNC | 1,932 | $299 | 12/31/2023 | Harbour Investments Inc. | 1,922 | $298 | 12/31/2023 | PNC | 1,922 | $298 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 1,923 | $298 | 12/31/2023 | PNC | 1,923 | $298 | 12/31/2023 | Michael S. Ryan Inc. | 1,824 | $295 | 03/31/2024 | PNC | 1,824 | $295 | 03/31/2024 | Red Wave Investments LLC | 1,906 | $295 | 12/31/2023 | PNC | 1,906 | $295 | 12/31/2023 | Park Edge Advisors LLC | 1,812 | $293 | 03/31/2024 | PNC | 1,812 | $293 | 03/31/2024 | First Trust Investment Solutions L.P. | 1,894 | $293 | 12/31/2023 | PNC | 1,894 | $293 | 12/31/2023 | Zullo Investment Group Inc. | 1,807 | $292 | 03/31/2024 | PNC | 1,807 | $292 | 03/31/2024 | Diligent Investors LLC | 1,884 | $292 | 12/31/2023 | PNC | 1,884 | $292 | 12/31/2023 | American Trust | 1,879 | $291 | 12/31/2023 | PNC | 1,879 | $291 | 12/31/2023 | Compton Financial Group LLC | 1,773 | $287 | 03/31/2024 | PNC | 1,773 | $287 | 03/31/2024 | Tobam | 1,856 | $287 | 12/31/2023 | PNC | 1,856 | $287 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,850 | $286 | 12/31/2023 | PNC | 1,850 | $286 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 1,844 | $286 | 12/31/2023 | PNC | 1,844 | $286 | 12/31/2023 | Golden State Equity Partners | 1,847 | $286 | 12/31/2023 | PNC | 1,847 | $286 | 12/31/2023 | Hill Investment Group Partners LLC | 1,845 | $286 | 12/31/2023 | PNC | 1,845 | $286 | 12/31/2023 | Family Firm Inc. | 1,840 | $285 | 12/31/2023 | PNC | 1,840 | $285 | 12/31/2023 | Prosperity Wealth Management Inc. | 1,841 | $285 | 12/31/2023 | PNC | 1,841 | $285 | 12/31/2023 | Townsend & Associates Inc | 1,800 | $284 | 03/31/2024 | PNC | 1,800 | $284 | 03/31/2024 | Hexagon Capital Partners LLC | 1,738 | $281 | 03/31/2024 | PNC | 1,738 | $281 | 03/31/2024 | Strategic Blueprint LLC | 1,733 | $280 | 03/31/2024 | PNC | 1,733 | $280 | 03/31/2024 | Financial Gravity Asset Management Inc. | 1,805 | $280 | 12/31/2023 | PNC | 1,805 | $280 | 12/31/2023 | Tucker Asset Management LLC | 1,807 | $280 | 12/31/2023 | PNC | 1,807 | $280 | 12/31/2023 | Oldfather Financial Services LLC | 1,800 | $279 | 12/31/2023 | PNC | 1,800 | $279 | 12/31/2023 | Oxford Financial Group Ltd. | 1,794 | $278 | 12/31/2023 | PNC | 1,794 | $278 | 12/31/2023 | Canvas Wealth Advisors LLC | 1,884 | $277 | 03/31/2024 | PNC | 1,884 | $277 | 03/31/2024 | Central Bank & Trust Co. | 1,705 | $276 | 03/31/2024 | PNC | 1,705 | $276 | 03/31/2024 | Redmond Asset Management LLC | 1,784 | $276 | 12/31/2023 | PNC | 1,784 | $276 | 12/31/2023 | Franklin Street Advisors Inc. NC | 1,700 | $275 | 03/31/2024 | PNC | 1,700 | $275 | 03/31/2024 | Conservest Capital Advisors Inc. | 1,775 | $275 | 12/31/2023 | PNC | 1,775 | $275 | 12/31/2023 | Fruth Investment Management | 1,700 | $274 | 03/31/2024 | PNC | 1,700 | $274 | 03/31/2024 | OneAscent Financial Services LLC | 1,693 | $274 | 03/31/2024 | PNC | 1,693 | $274 | 03/31/2024 | Texas Capital Bancshares Inc. TX | 1,768 | $274 | 12/31/2023 | PNC | 1,768 | $274 | 12/31/2023 | Ronald Blue Trust Inc. | 1,767 | $274 | 12/31/2023 | PNC | 1,767 | $274 | 12/31/2023 | Wayfinding Financial LLC | 1,774 | $274 | 12/31/2023 | PNC | 1,774 | $274 | 12/31/2023 | Planning Alternatives Ltd. ADV | 1,688 | $273 | 03/31/2024 | PNC | 1,688 | $273 | 03/31/2024 | Collective Family Office LLC | 1,691 | $273 | 03/31/2024 | PNC | 1,691 | $273 | 03/31/2024 | Desjardins Global Asset Management Inc. | 1,754 | $272 | 12/31/2023 | PNC | 1,754 | $272 | 12/31/2023 | Bontempo Ohly Capital Mgmt LLC | 1,758 | $272 | 12/31/2023 | PNC | 1,758 | $272 | 12/31/2023 | United Community Bank | 1,758 | $272 | 12/31/2023 | PNC | 1,758 | $272 | 12/31/2023 | High Net Worth Advisory Group LLC | 1,679 | $271 | 03/31/2024 | PNC | 1,679 | $271 | 03/31/2024 | Caitlin John LLC | 1,750 | $271 | 12/31/2023 | PNC | 1,750 | $271 | 12/31/2023 | Kesler Norman & Wride LLC | 1,673 | $270 | 03/31/2024 | PNC | 1,673 | $270 | 03/31/2024 | Dupree Financial Group LLC | 1,664 | $269 | 03/31/2024 | PNC | 1,664 | $269 | 03/31/2024 | Pathway Financial Advisors LLC | 1,660 | $268 | 03/31/2024 | PNC | 1,660 | $268 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 1,660 | $268 | 03/31/2024 | PNC | 1,660 | $268 | 03/31/2024 | Regal Investment Advisors LLC | 1,715 | $266 | 12/31/2023 | PNC | 1,715 | $266 | 12/31/2023 | Wealthstream Advisors Inc. | 1,717 | $266 | 12/31/2023 | PNC | 1,717 | $266 | 12/31/2023 | Stratos Wealth Advisors LLC | 1,640 | $265 | 03/31/2024 | PNC | 1,640 | $265 | 03/31/2024 | Miramar Capital LLC | 1,713 | $265 | 12/31/2023 | PNC | 1,713 | $265 | 12/31/2023 | E&G Advisors LP | 1,635 | $264 | 03/31/2024 | PNC | 1,635 | $264 | 03/31/2024 | Circle Wealth Management LLC | 1,686 | $261 | 12/31/2023 | PNC | 1,686 | $261 | 12/31/2023 | Money Concepts Capital Corp | 1,678 | $260 | 12/31/2023 | PNC | 1,678 | $260 | 12/31/2023 | ING Groep NV | 1,679 | $260 | 12/31/2023 | PNC | 1,679 | $260 | 12/31/2023 | Western Wealth Management LLC | 1,678 | $260 | 12/31/2023 | PNC | 1,678 | $260 | 12/31/2023 | FSA Wealth Management LLC | 1,681 | $260 | 12/31/2023 | PNC | 1,681 | $260 | 12/31/2023 | Foster & Motley Inc. | 1,600 | $259 | 03/31/2024 | PNC | 1,600 | $259 | 03/31/2024 | Caldwell Sutter Capital Inc. | 1,599 | $258 | 03/31/2024 | PNC | 1,599 | $258 | 03/31/2024 | RMB Capital Management LLC | 1,653 | $256 | 12/31/2023 | PNC | 1,653 | $256 | 12/31/2023 | Wedgewood Investors Inc. PA | 1,639 | $254 | 12/31/2023 | PNC | 1,639 | $254 | 12/31/2023 | Farther Finance Advisors LLC | 1,628 | $252 | 12/31/2023 | PNC | 1,628 | $252 | 12/31/2023 | Princeton Capital Management LLC | 1,611 | $250 | 12/31/2023 | PNC | 1,611 | $250 | 12/31/2023 | Childress Capital Advisors LLC | 1,542 | $249 | 03/31/2024 | PNC | 1,542 | $249 | 03/31/2024 | Geneos Wealth Management Inc. | 1,611 | $249 | 12/31/2023 | PNC | 1,611 | $249 | 12/31/2023 | Evanson Asset Management LLC | 1,534 | $248 | 03/31/2024 | PNC | 1,534 | $248 | 03/31/2024 | Point72 Middle East FZE | | $248 | 12/31/2023 | Call | 9,100 | $1,409 | 12/31/2023 | Put | 7,500 | $1,161 | 12/31/2023 | Tilt Investment Management Holdings PBC | 1,604 | $248 | 12/31/2023 | PNC | 1,604 | $248 | 12/31/2023 | Econ Financial Services Corp | 1,594 | $247 | 12/31/2023 | PNC | 1,594 | $247 | 12/31/2023 | Vontobel Asset Management Inc. | 1,589 | $246 | 12/31/2023 | PNC | 1,589 | $246 | 12/31/2023 | Enterprise Financial Services Corp | 1,587 | $246 | 12/31/2023 | PNC | 1,587 | $246 | 12/31/2023 | Flagship Harbor Advisors LLC | 1,515 | $245 | 03/31/2024 | PNC | 1,515 | $245 | 03/31/2024 | Sitrin Capital Management LLC | 1,569 | $243 | 12/31/2023 | PNC | 1,569 | $243 | 12/31/2023 | Register Financial Advisors LLC | 1,500 | $242 | 03/31/2024 | PNC | 1,500 | $242 | 03/31/2024 | Aspect Partners LLC | 1,548 | $240 | 12/31/2023 | PNC | 1,548 | $240 | 12/31/2023 | SC&H Financial Advisors Inc. | 1,542 | $239 | 12/31/2023 | PNC | 1,542 | $239 | 12/31/2023 | Asio Capital LLC | 1,470 | $238 | 03/31/2024 | PNC | 1,470 | $238 | 03/31/2024 | Klingenstein Fields & Co. LP | 1,540 | $238 | 12/31/2023 | PNC | 1,540 | $238 | 12/31/2023 | Founders Financial Alliance LLC | 1,528 | $237 | 12/31/2023 | PNC | 1,528 | $237 | 12/31/2023 | Advisor Resource Council | 1,521 | $236 | 03/31/2024 | PNC | 1,521 | $236 | 03/31/2024 | MBA Advisors LLC | 1,523 | $236 | 12/31/2023 | PNC | 1,523 | $236 | 12/31/2023 | Change Path LLC | 1,515 | $235 | 12/31/2023 | PNC | 1,515 | $235 | 12/31/2023 | Davis R M Inc. | 1,514 | $234 | 12/31/2023 | PNC | 1,514 | $234 | 12/31/2023 | Twin Capital Management Inc. | 1,510 | $234 | 12/31/2023 | PNC | 1,510 | $234 | 12/31/2023 | KCM Investment Advisors LLC | 1,510 | $234 | 12/31/2023 | PNC | 1,510 | $234 | 12/31/2023 | Hollow Brook Wealth Management LLC | 1,510 | $234 | 12/31/2023 | PNC | 1,510 | $234 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,496 | $232 | 12/31/2023 | PNC | 1,496 | $232 | 12/31/2023 | Platform Technology Partners | 1,558 | $232 | 12/31/2023 | PNC | 1,558 | $232 | 12/31/2023 | Well Done LLC | 1,430 | $231 | 03/31/2024 | PNC | 1,430 | $231 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 1,490 | $231 | 12/31/2023 | PNC | 1,490 | $231 | 12/31/2023 | Pasadena Private Wealth LLC | 1,422 | $230 | 03/31/2024 | PNC | 1,422 | $230 | 03/31/2024 | Fiera Capital Corp | 1,483 | $230 | 12/31/2023 | PNC | 1,483 | $230 | 12/31/2023 | Consolidated Portfolio Review Corp | 1,486 | $230 | 12/31/2023 | PNC | 1,486 | $230 | 12/31/2023 | Gryphon Financial Partners LLC | 1,412 | $228 | 12/31/2023 | PNC | 1,412 | $228 | 12/31/2023 | AJOVista LLC | 1,472 | $228 | 12/31/2023 | PNC | 1,472 | $228 | 12/31/2023 | Renasant Bank | 1,468 | $227 | 12/31/2023 | PNC | 1,468 | $227 | 12/31/2023 | Good Life Advisors LLC | 1,466 | $227 | 12/31/2023 | PNC | 1,466 | $227 | 12/31/2023 | Arkadios Wealth Advisors | 1,465 | $227 | 12/31/2023 | PNC | 1,465 | $227 | 12/31/2023 | Mill Creek Capital Advisors LLC | 1,464 | $227 | 12/31/2023 | PNC | 1,464 | $227 | 12/31/2023 | CenterStar Asset Management LLC | | $226 | 03/31/2024 | Call | 1,400 | $226 | 03/31/2024 | Ignite Planners LLC | 1,413 | $226 | 03/31/2024 | PNC | 1,413 | $226 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 1,490 | $226 | 12/31/2023 | PNC | 1,490 | $226 | 12/31/2023 | Hanson & Doremus Investment Management | 1,384 | $224 | 03/31/2024 | PNC | 1,384 | $224 | 03/31/2024 | Bragg Financial Advisors Inc | 1,447 | $224 | 12/31/2023 | PNC | 1,447 | $224 | 12/31/2023 | Lokken Investment Group LLC | 1,449 | $224 | 12/31/2023 | PNC | 1,449 | $224 | 12/31/2023 | Mount Vernon Associates Inc. MD | 1,380 | $223 | 03/31/2024 | PNC | 1,380 | $223 | 03/31/2024 | FFT Wealth Management LLC | 1,438 | $223 | 12/31/2023 | PNC | 1,438 | $223 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 1,366 | $221 | 03/31/2024 | PNC | 1,366 | $221 | 03/31/2024 | Hoylecohen LLC | 1,427 | $221 | 12/31/2023 | PNC | 1,427 | $221 | 12/31/2023 | Pine Harbor Wealth Management LLC | 1,428 | $221 | 12/31/2023 | PNC | 1,428 | $221 | 12/31/2023 | NovaPoint Capital LLC | 1,361 | $220 | 03/31/2024 | PNC | 1,361 | $220 | 03/31/2024 | Mutual Advisors LLC | 1,418 | $220 | 12/31/2023 | PNC | 1,418 | $220 | 12/31/2023 | Beverly Hills Private Wealth LLC | 1,423 | $220 | 12/31/2023 | PNC | 1,423 | $220 | 12/31/2023 | Duncker Streett & Co. Inc. | 1,355 | $219 | 03/31/2024 | PNC | 1,355 | $219 | 03/31/2024 | Busey Wealth Management | 1,356 | $219 | 03/31/2024 | PNC | 1,356 | $219 | 03/31/2024 | CRA Financial Services LLC | 1,353 | $219 | 03/31/2024 | PNC | 1,353 | $219 | 03/31/2024 | Warren Averett Asset Management LLC | 1,416 | $219 | 12/31/2023 | PNC | 1,416 | $219 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,414 | $219 | 12/31/2023 | PNC | 1,414 | $219 | 12/31/2023 | PDS Planning Inc | 1,407 | $218 | 12/31/2023 | PNC | 1,407 | $218 | 12/31/2023 | Cypress Asset Management Inc. TX | 1,400 | $217 | 12/31/2023 | PNC | 1,400 | $217 | 12/31/2023 | FourThought Financial Partners LLC | 1,400 | $217 | 12/31/2023 | PNC | 1,400 | $217 | 12/31/2023 | North Point Portfolio Managers Corp OH | 1,325 | $214 | 03/31/2024 | PNC | 1,325 | $214 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 1,326 | $214 | 03/31/2024 | PNC | 1,326 | $214 | 03/31/2024 | Amplius Wealth Advisors LLC | 1,327 | $214 | 03/31/2024 | PNC | 1,327 | $214 | 03/31/2024 | Cyndeo Wealth Partners LLC | 1,325 | $214 | 03/31/2024 | PNC | 1,325 | $214 | 03/31/2024 | Front Row Advisors LLC | 1,381 | $214 | 12/31/2023 | PNC | 1,381 | $214 | 12/31/2023 | SlateStone Wealth LLC | 1,379 | $214 | 12/31/2023 | PNC | 1,379 | $214 | 12/31/2023 | Convergence Investment Partners LLC | 1,373 | $213 | 12/31/2023 | PNC | 1,373 | $213 | 12/31/2023 | Delta Financial Group Inc. | 1,372 | $213 | 12/31/2023 | PNC | 1,372 | $213 | 12/31/2023 | Smith Moore & CO. | 1,366 | $212 | 12/31/2023 | PNC | 1,366 | $212 | 12/31/2023 | Nadler Financial Group Inc. | 1,365 | $211 | 12/31/2023 | PNC | 1,365 | $211 | 12/31/2023 | Mcrae Capital Management Inc. | 1,300 | $210 | 03/31/2024 | PNC | 1,300 | $210 | 03/31/2024 | Grandfield & Dodd LLC | 1,357 | $210 | 12/31/2023 | PNC | 1,357 | $210 | 12/31/2023 | Baron Wealth Management LLC | 1,355 | $210 | 12/31/2023 | PNC | 1,355 | $210 | 12/31/2023 | Mraz Amerine & Associates Inc. | 1,350 | $209 | 12/31/2023 | PNC | 1,350 | $209 | 12/31/2023 | Cornerstone Management Inc. | 1,350 | $209 | 12/31/2023 | PNC | 1,350 | $209 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 1,351 | $209 | 12/31/2023 | PNC | 1,351 | $209 | 12/31/2023 | Home Federal Bank of Tennessee | 1,285 | $208 | 03/31/2024 | PNC | 1,285 | $208 | 03/31/2024 | Taylor Financial Group Inc. | 1,344 | $208 | 12/31/2023 | PNC | 1,344 | $208 | 12/31/2023 | Congress Asset Management Co. MA | 1,280 | $207 | 03/31/2024 | PNC | 1,280 | $207 | 03/31/2024 | Exchange Bank | 1,280 | $207 | 03/31/2024 | PNC | 1,280 | $207 | 03/31/2024 | Semus Wealth Partners LLC | 1,338 | $207 | 12/31/2023 | PNC | 1,338 | $207 | 12/31/2023 | Highlander Capital Management LLC | | $206 | 12/31/2023 | PNC | 1,005 | $156 | 12/31/2023 | Fixed Income | 50,000 | $50 | 12/31/2023 | Quotient Wealth Partners LLC | 1,333 | $206 | 12/31/2023 | PNC | 1,333 | $206 | 12/31/2023 | Westover Capital Advisors LLC | 1,322 | $205 | 12/31/2023 | PNC | 1,322 | $205 | 12/31/2023 | O Dell Group LLC | 1,322 | $205 | 12/31/2023 | PNC | 1,322 | $205 | 12/31/2023 | Rise Advisors LLC | 1,263 | $204 | 03/31/2024 | PNC | 1,263 | $204 | 03/31/2024 | Argent Advisors Inc. | 1,315 | $204 | 12/31/2023 | PNC | 1,315 | $204 | 12/31/2023 | KRS Capital Management LLC | 1,253 | $203 | 03/31/2024 | PNC | 1,253 | $203 | 03/31/2024 | Lecap Asset Management Ltd. | 1,258 | $203 | 03/31/2024 | PNC | 1,258 | $203 | 03/31/2024 | Centiva Capital LP | 1,303 | $202 | 12/31/2023 | PNC | 1,303 | $202 | 12/31/2023 | Freestone Capital Holdings LLC | 1,301 | $201 | 12/31/2023 | PNC | 1,301 | $201 | 12/31/2023 | ASB Consultores LLC | 1,297 | $201 | 12/31/2023 | PNC | 1,297 | $201 | 12/31/2023 | Hillcrest Wealth Advisors NY LLC | 1,239 | $200 | 03/31/2024 | PNC | 1,239 | $200 | 03/31/2024 | Southland Equity Partners LLC | 1,240 | $200 | 03/31/2024 | PNC | 1,240 | $200 | 03/31/2024 | Key Financial Inc | 1,278 | $198 | 12/31/2023 | PNC | 1,278 | $198 | 12/31/2023 | CNB Bank | 1,270 | $197 | 12/31/2023 | PNC | 1,270 | $197 | 12/31/2023 | Prestige Wealth Management Group LLC | 1,273 | $197 | 12/31/2023 | PNC | 1,273 | $197 | 12/31/2023 | CVA Family Office LLC | 1,176 | $190 | 03/31/2024 | PNC | 1,176 | $190 | 03/31/2024 | Riverview Trust Co | 1,171 | $189 | 03/31/2024 | PNC | 1,171 | $189 | 03/31/2024 | First Personal Financial Services | 1,185 | $183 | 12/31/2023 | PNC | 1,185 | $183 | 12/31/2023 | Dougherty Wealth Advisers LLC | 1,168 | $181 | 12/31/2023 | PNC | 1,168 | $181 | 12/31/2023 | Hendershot Investments Inc. | 1,116 | $180 | 03/31/2024 | PNC | 1,116 | $180 | 03/31/2024 | Alta Advisers Ltd | 1,100 | $178 | 03/31/2024 | PNC | 1,100 | $178 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,092 | $176 | 03/31/2024 | PNC | 1,092 | $176 | 03/31/2024 | CI Investments Inc. | 1,138 | $176 | 12/31/2023 | PNC | 1,138 | $176 | 12/31/2023 | LGT Financial Advisors LLC | 1,057 | $164 | 12/31/2023 | PNC | 1,057 | $164 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,033 | $160 | 12/31/2023 | PNC | 1,033 | $160 | 12/31/2023 | Jamison Private Wealth Management Inc. | 983 | $152 | 12/31/2023 | PNC | 983 | $152 | 12/31/2023 | Sound Income Strategies LLC | 930 | $150 | 03/31/2024 | PNC | 930 | $150 | 03/31/2024 | Pacifica Partners Inc. | 950 | $147 | 03/31/2024 | PNC | 950 | $147 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 890 | $144 | 03/31/2024 | PNC | 890 | $144 | 03/31/2024 | Baystate Wealth Management LLC | 878 | $136 | 12/31/2023 | PNC | 878 | $136 | 12/31/2023 | EverSource Wealth Advisors LLC | 881 | $136 | 12/31/2023 | PNC | 881 | $136 | 12/31/2023 | Parkside Financial Bank & Trust | 870 | $135 | 12/31/2023 | PNC | 870 | $135 | 12/31/2023 | First Command Advisory Services Inc. | 875 | $135 | 12/31/2023 | PNC | 875 | $135 | 12/31/2023 | Vestor Capital LLC | 849 | $131 | 12/31/2023 | PNC | 849 | $131 | 12/31/2023 | City State Bank | 756 | $122 | 03/31/2024 | PNC | 756 | $122 | 03/31/2024 | Hollencrest Capital Management | 789 | $122 | 12/31/2023 | PNC | 789 | $122 | 12/31/2023 | Norwood Financial Corp | 742 | $120 | 03/31/2024 | PNC | 742 | $120 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 757 | $117 | 12/31/2023 | PNC | 757 | $117 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 712 | $115 | 03/31/2024 | PNC | 712 | $115 | 03/31/2024 | Gold Investment Management Ltd. | 736 | $114 | 12/31/2023 | PNC | 736 | $114 | 12/31/2023 | Oakworth Capital Inc. | 690 | $112 | 03/31/2024 | PNC | 690 | $112 | 03/31/2024 | Baldwin Brothers Inc. MA | 670 | $108 | 03/31/2024 | PNC | 670 | $108 | 03/31/2024 | Slocum Gordon & Co LLP | 696 | $108 | 12/31/2023 | PNC | 696 | $108 | 12/31/2023 | Abich Financial Wealth Management LLC | 693 | $107 | 12/31/2023 | PNC | 693 | $107 | 12/31/2023 | JNBA Financial Advisors | 685 | $106 | 12/31/2023 | PNC | 685 | $106 | 12/31/2023 | Roble Belko & Company Inc | 622 | $101 | 03/31/2024 | PNC | 622 | $101 | 03/31/2024 | MV Capital Management Inc. | 604 | $98 | 03/31/2024 | PNC | 604 | $98 | 03/31/2024 | Covestor Ltd | 634 | $98 | 12/31/2023 | PNC | 634 | $98 | 12/31/2023 | Legend Financial Advisors Inc. | 595 | $96 | 03/31/2024 | PNC | 595 | $96 | 03/31/2024 | Carmichael Hill & Associates Inc. | 589 | $95 | 03/31/2024 | PNC | 589 | $95 | 03/31/2024 | Salomon & Ludwin LLC | 613 | $95 | 12/31/2023 | PNC | 613 | $95 | 12/31/2023 | Livelsberger Financial Advisory | 615 | $95 | 12/31/2023 | PNC | 615 | $95 | 12/31/2023 | Loomis Sayles & Co. L P | 580 | $90 | 12/31/2023 | PNC | 580 | $90 | 12/31/2023 | Capital Advisors Ltd. LLC | 548 | $89 | 03/31/2024 | PNC | 548 | $89 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 575 | $89 | 12/31/2023 | PNC | 575 | $89 | 12/31/2023 | Sentry Investment Management LLC | 557 | $86 | 12/31/2023 | PNC | 557 | $86 | 12/31/2023 | Concord Wealth Partners | 546 | $85 | 12/31/2023 | PNC | 546 | $85 | 12/31/2023 | Planned Solutions Inc. | 544 | $84 | 12/31/2023 | PNC | 544 | $84 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 526 | $81 | 12/31/2023 | PNC | 526 | $81 | 12/31/2023 | Western Pacific Wealth Management LP | 514 | $80 | 12/31/2023 | PNC | 514 | $80 | 12/31/2023 | Investment Research & Advisory Group Inc. | 488 | $79 | 03/31/2024 | PNC | 488 | $79 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 512 | $79 | 12/31/2023 | PNC | 512 | $79 | 12/31/2023 | Private Wealth Management Group LLC | 503 | $78 | 12/31/2023 | PNC | 503 | $78 | 12/31/2023 | Dakota Community Bank & Trust NA | 479 | $77 | 03/31/2024 | PNC | 479 | $77 | 03/31/2024 | Beaird Harris Wealth Management LLC | 494 | $76 | 12/31/2023 | PNC | 494 | $76 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 489 | $76 | 12/31/2023 | PNC | 489 | $76 | 12/31/2023 | Johnson Financial Group Inc. | 479 | $74 | 12/31/2023 | PNC | 479 | $74 | 12/31/2023 | UniSuper Management Pty Ltd | 472 | $73 | 12/31/2023 | PNC | 472 | $73 | 12/31/2023 | Operose Advisors LLC | 452 | $70 | 12/31/2023 | PNC | 452 | $70 | 12/31/2023 | West Branch Capital LLC | 425 | $69 | 03/31/2024 | PNC | 425 | $69 | 03/31/2024 | Silvant Capital Management LLC | 447 | $69 | 12/31/2023 | PNC | 447 | $69 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 435 | $67 | 12/31/2023 | PNC | 435 | $67 | 12/31/2023 | Gables Capital Management Inc. | 426 | $66 | 12/31/2023 | PNC | 426 | $66 | 12/31/2023 | Resurgent Financial Advisors LLC | 427 | $66 | 12/31/2023 | PNC | 427 | $66 | 12/31/2023 | Wetzel Investment Advisors Inc. | 430 | $64 | 03/31/2024 | PNC | 430 | $64 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 412 | $64 | 12/31/2023 | PNC | 412 | $64 | 12/31/2023 | Plante Moran Financial Advisors LLC | 408 | $63 | 12/31/2023 | PNC | 408 | $63 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 378 | $59 | 12/31/2023 | PNC | 378 | $59 | 12/31/2023 | Northwest Financial Advisors | 382 | $59 | 12/31/2023 | PNC | 382 | $59 | 12/31/2023 | McClarren Financial Advisors Inc. | 375 | $58 | 12/31/2023 | PNC | 375 | $58 | 12/31/2023 | FSC Wealth Advisors LLC | 349 | $56 | 03/31/2024 | PNC | 349 | $56 | 03/31/2024 | Creative Financial Designs Inc. ADV | 363 | $56 | 12/31/2023 | PNC | 363 | $56 | 12/31/2023 | PrairieView Partners LLC | 363 | $56 | 12/31/2023 | PNC | 363 | $56 | 12/31/2023 | Atlantic Trust LLC | 356 | $55 | 12/31/2023 | PNC | 356 | $55 | 12/31/2023 | Washington Trust Advisors Inc. | 354 | $55 | 12/31/2023 | PNC | 354 | $55 | 12/31/2023 | Toth Financial Advisory Corp | 335 | $54 | 03/31/2024 | PNC | 335 | $54 | 03/31/2024 | WFA Asset Management Corp | 336 | $54 | 03/31/2024 | PNC | 336 | $54 | 03/31/2024 | Evermay Wealth Management LLC | 342 | $53 | 12/31/2023 | PNC | 342 | $53 | 12/31/2023 | Bell Investment Advisors Inc | 341 | $53 | 12/31/2023 | PNC | 341 | $53 | 12/31/2023 | Adirondack Trust Co. | 324 | $52 | 03/31/2024 | PNC | 324 | $52 | 03/31/2024 | Lowe Wealth Advisors LLC | 308 | $50 | 03/31/2024 | PNC | 308 | $50 | 03/31/2024 | Clean Yield Group | 315 | $49 | 12/31/2023 | PNC | 315 | $49 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 319 | $49 | 12/31/2023 | PNC | 319 | $49 | 12/31/2023 | SOA Wealth Advisors LLC. | 300 | $48 | 03/31/2024 | PNC | 300 | $48 | 03/31/2024 | Stephens Consulting LLC | 300 | $48 | 03/31/2024 | PNC | 300 | $48 | 03/31/2024 | Core Alternative Capital | 301 | $47 | 12/31/2023 | PNC | 301 | $47 | 12/31/2023 | Glassman Wealth Services | 297 | $46 | 12/31/2023 | PNC | 297 | $46 | 12/31/2023 | Farmers & Merchants Investments Inc. | 278 | $45 | 03/31/2024 | PNC | 278 | $45 | 03/31/2024 | Venturi Wealth Management LLC | 277 | $45 | 03/31/2024 | PNC | 277 | $45 | 03/31/2024 | Quarry LP | 278 | $43 | 12/31/2023 | PNC | 278 | $43 | 12/31/2023 | Private Ocean LLC | 262 | $42 | 03/31/2024 | PNC | 262 | $42 | 03/31/2024 | Rosenberg Matthew Hamilton | 265 | $42 | 03/31/2024 | PNC | 265 | $42 | 03/31/2024 | Chilton Capital Management LLC | 263 | $41 | 12/31/2023 | PNC | 263 | $41 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 264 | $41 | 12/31/2023 | PNC | 264 | $41 | 12/31/2023 | TCTC Holdings LLC | 261 | $40 | 12/31/2023 | PNC | 261 | $40 | 12/31/2023 | Criterion Capital Advisors LLC | 244 | $39 | 03/31/2024 | PNC | 244 | $39 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 251 | $39 | 12/31/2023 | PNC | 251 | $39 | 12/31/2023 | Laurel Wealth Advisors LLC | 255 | $39 | 12/31/2023 | PNC | 255 | $39 | 12/31/2023 | Westside Investment Management Inc. | 230 | $37 | 03/31/2024 | PNC | 230 | $37 | 03/31/2024 | Versant Capital Management Inc | 229 | $37 | 03/31/2024 | PNC | 229 | $37 | 03/31/2024 | Prelude Capital Management LLC | | $37 | 12/31/2023 | PNC | 2,736 | $424 | 12/31/2023 | Put | 2,500 | $387 | 12/31/2023 | TFC Financial Management | 240 | $37 | 12/31/2023 | PNC | 240 | $37 | 12/31/2023 | Tyler Stone Wealth Management | 233 | $36 | 12/31/2023 | PNC | 233 | $36 | 12/31/2023 | Ruedi Wealth Management Inc. | 233 | $36 | 12/31/2023 | PNC | 233 | $36 | 12/31/2023 | NewSquare Capital LLC | 223 | $35 | 12/31/2023 | PNC | 223 | $35 | 12/31/2023 | OFI Invest Asset Management | 214 | $33 | 12/31/2023 | PNC | 214 | $33 | 12/31/2023 | Hobbs Group Advisors LLC | 206 | $32 | 12/31/2023 | PNC | 206 | $32 | 12/31/2023 | Core Wealth Advisors Inc. | 202 | $31 | 12/31/2023 | PNC | 202 | $31 | 12/31/2023 | Fortis Group Advisors LLC | 200 | $31 | 12/31/2023 | PNC | 200 | $31 | 12/31/2023 | Fortitude Family Office LLC | 182 | $29 | 03/31/2024 | PNC | 182 | $29 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 190 | $29 | 12/31/2023 | PNC | 190 | $29 | 12/31/2023 | Sugarloaf Wealth Management LLC | 174 | $28 | 03/31/2024 | PNC | 174 | $28 | 03/31/2024 | West Financial Advisors LLC | 174 | $28 | 03/31/2024 | PNC | 174 | $28 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 180 | $28 | 12/31/2023 | PNC | 180 | $28 | 12/31/2023 | Exchange Traded Concepts LLC | 164 | $27 | 03/31/2024 | PNC | 164 | $27 | 03/31/2024 | Kozak & Associates Inc. | 179 | $27 | 12/31/2023 | PNC | 179 | $27 | 12/31/2023 | Guardian Wealth Management Inc. | 172 | $27 | 12/31/2023 | PNC | 172 | $27 | 12/31/2023 | Bray Capital Advisors | 167 | $26 | 12/31/2023 | PNC | 167 | $26 | 12/31/2023 | Cornerstone Planning Group LLC | 167 | $26 | 12/31/2023 | PNC | 167 | $26 | 12/31/2023 | Country Trust Bank | 156 | $25 | 03/31/2024 | PNC | 156 | $25 | 03/31/2024 | Resources Management Corp CT ADV | 155 | $24 | 12/31/2023 | PNC | 155 | $24 | 12/31/2023 | Anchor Investment Management LLC | 153 | $24 | 12/31/2023 | PNC | 153 | $24 | 12/31/2023 | Aspire Private Capital LLC | 145 | $23 | 03/31/2024 | PNC | 145 | $23 | 03/31/2024 | Financial Perspectives Inc | 142 | $23 | 03/31/2024 | PNC | 142 | $23 | 03/31/2024 | FinTrust Capital Advisors LLC | 149 | $23 | 12/31/2023 | PNC | 149 | $23 | 12/31/2023 | Sittner & Nelson LLC | 150 | $23 | 12/31/2023 | PNC | 150 | $23 | 12/31/2023 | Cape Investment Advisory Inc. | 147 | $23 | 12/31/2023 | PNC | 147 | $23 | 12/31/2023 | True Wealth Design LLC | 150 | $23 | 12/31/2023 | PNC | 150 | $23 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 133 | $22 | 03/31/2024 | PNC | 133 | $22 | 03/31/2024 | ORG Partners LLC | 139 | $22 | 12/31/2023 | PNC | 139 | $22 | 12/31/2023 | Security National Bank | 131 | $21 | 03/31/2024 | PNC | 131 | $21 | 03/31/2024 | JJJ Advisors Inc. | 122 | $20 | 03/31/2024 | PNC | 122 | $20 | 03/31/2024 | Bromfield Sneider Wealth Advisors | 123 | $20 | 03/31/2024 | PNC | 123 | $20 | 03/31/2024 | GW&K Investment Management LLC | 130 | $20 | 12/31/2023 | PNC | 130 | $20 | 12/31/2023 | Financial Connections Group Inc. | 131 | $20 | 12/31/2023 | PNC | 131 | $20 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 120 | $19 | 03/31/2024 | PNC | 120 | $19 | 03/31/2024 | Nvwm LLC | 125 | $19 | 12/31/2023 | PNC | 125 | $19 | 12/31/2023 | Sachetta LLC | 124 | $19 | 12/31/2023 | PNC | 124 | $19 | 12/31/2023 | Able Wealth Management LLC | 125 | $19 | 12/31/2023 | PNC | 125 | $19 | 12/31/2023 | Richard W. Paul & Associates LLC | 112 | $17 | 12/31/2023 | PNC | 112 | $17 | 12/31/2023 | Plato Investment Management Ltd | 107 | $17 | 12/31/2023 | PNC | 107 | $17 | 12/31/2023 | West Oak Capital LLC | 101 | $16 | 03/31/2024 | PNC | 101 | $16 | 03/31/2024 | Solstein Capital LLC | 96 | $16 | 03/31/2024 | PNC | 96 | $16 | 03/31/2024 | Pflug Koory LLC | 100 | $16 | 03/31/2024 | PNC | 100 | $16 | 03/31/2024 | Paloma Partners Management Co | | $16 | 12/31/2023 | Call | 1,600 | $248 | 12/31/2023 | Put | 1,500 | $232 | 12/31/2023 | Clear Investment Research LLC | 105 | $16 | 12/31/2023 | PNC | 105 | $16 | 12/31/2023 | Beacon Capital Management LLC | 100 | $15 | 12/31/2023 | PNC | 100 | $15 | 12/31/2023 | Pinnacle Bank | 89 | $14 | 03/31/2024 | PNC | 89 | $14 | 03/31/2024 | Montag A & Associates Inc. | 85 | $13 | 12/31/2023 | PNC | 85 | $13 | 12/31/2023 | Citizens National Bank Trust Department | 83 | $13 | 12/31/2023 | PNC | 83 | $13 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 79 | $12 | 12/31/2023 | PNC | 79 | $12 | 12/31/2023 | Lee Financial Co | 69 | $11 | 12/31/2023 | PNC | 69 | $11 | 12/31/2023 | Addison Advisors LLC | 71 | $11 | 12/31/2023 | PNC | 71 | $11 | 12/31/2023 | Voisard Asset Management Group Inc. | 62 | $10 | 03/31/2024 | PNC | 62 | $10 | 03/31/2024 | 1832 Asset Management L.P. | 67 | $10 | 12/31/2023 | PNC | 67 | $10 | 12/31/2023 | Rockbridge Investment Management LCC | 63 | $10 | 12/31/2023 | PNC | 63 | $10 | 12/31/2023 | Tradition Wealth Management LLC | 65 | $10 | 12/31/2023 | PNC | 65 | $10 | 12/31/2023 | ICA Group Wealth Management LLC | 62 | $10 | 12/31/2023 | PNC | 62 | $10 | 12/31/2023 | Indiana Trust & Investment Management CO | 58 | $9 | 03/31/2024 | PNC | 58 | $9 | 03/31/2024 | DB Wealth Management Group LLC | 55 | $9 | 12/31/2023 | PNC | 55 | $9 | 12/31/2023 | Cetera Trust Company N.A | 59 | $9 | 12/31/2023 | PNC | 59 | $9 | 12/31/2023 | First PREMIER Bank | 48 | $8 | 03/31/2024 | PNC | 48 | $8 | 03/31/2024 | Wolff Wiese Magana LLC | 50 | $8 | 03/31/2024 | PNC | 50 | $8 | 03/31/2024 | AllSquare Wealth Management LLC | 50 | $8 | 12/31/2023 | PNC | 50 | $8 | 12/31/2023 | HHM Wealth Advisors LLC | 50 | $8 | 12/31/2023 | PNC | 50 | $8 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 50 | $8 | 12/31/2023 | PNC | 50 | $8 | 12/31/2023 | First Financialcorp IN | 43 | $7 | 03/31/2024 | PNC | 43 | $7 | 03/31/2024 | Institutional & Family Asset Management LLC | 44 | $7 | 12/31/2023 | PNC | 44 | $7 | 12/31/2023 | McIlrath & Eck LLC | 43 | $7 | 12/31/2023 | PNC | 43 | $7 | 12/31/2023 | Gradient Investments LLC | 35 | $6 | 03/31/2024 | PNC | 35 | $6 | 03/31/2024 | PSI Advisors LLC | 36 | $6 | 03/31/2024 | PNC | 36 | $6 | 03/31/2024 | Armstrong Advisory Group Inc. | 37 | $6 | 03/31/2024 | PNC | 37 | $6 | 03/31/2024 | Mascoma Wealth Management LLC | 38 | $6 | 12/31/2023 | PNC | 38 | $6 | 12/31/2023 | Frank Rimerman Advisors LLC | 37 | $6 | 12/31/2023 | PNC | 37 | $6 | 12/31/2023 | Pineridge Advisors LLC | 40 | $6 | 12/31/2023 | PNC | 40 | $6 | 12/31/2023 | Focused Wealth Management Inc | 30 | $5 | 12/31/2023 | PNC | 30 | $5 | 12/31/2023 | Avion Wealth | 34 | $5 | 12/31/2023 | PNC | 34 | $5 | 12/31/2023 | Dunhill Financial LLC | 31 | $5 | 12/31/2023 | PNC | 31 | $5 | 12/31/2023 | Cutler Group LP | | $4 | 03/31/2024 | Call | 400 | $4 | 03/31/2024 | Put | 400 | $0 | 03/31/2024 | Tsfg LLC | 26 | $4 | 03/31/2024 | PNC | 26 | $4 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 27 | $4 | 03/31/2024 | PNC | 27 | $4 | 03/31/2024 | Signature Resources Capital Management LLC | 24 | $4 | 03/31/2024 | PNC | 24 | $4 | 03/31/2024 | Trifecta Capital Advisors LLC | 24 | $4 | 03/31/2024 | PNC | 24 | $4 | 03/31/2024 | Fairfield Bush & CO. | 28 | $4 | 12/31/2023 | PNC | 28 | $4 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 28 | $4 | 12/31/2023 | PNC | 28 | $4 | 12/31/2023 | Valued Wealth Advisors LLC | 23 | $4 | 12/31/2023 | PNC | 23 | $4 | 12/31/2023 | Westend Capital Management LLC | 21 | $3 | 03/31/2024 | PNC | 21 | $3 | 03/31/2024 | Northwest Capital Management Inc | 17 | $3 | 03/31/2024 | PNC | 17 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 19 | $3 | 03/31/2024 | PNC | 19 | $3 | 03/31/2024 | OLD Second National Bank of Aurora | 21 | $3 | 12/31/2023 | PNC | 21 | $3 | 12/31/2023 | Headlands Technologies LLC | 21 | $3 | 12/31/2023 | PNC | 21 | $3 | 12/31/2023 | Princeton Global Asset Management LLC | 20 | $3 | 12/31/2023 | PNC | 20 | $3 | 12/31/2023 | Kapitalo Investimentos Ltda | 22 | $3 | 12/31/2023 | PNC | 22 | $3 | 12/31/2023 | ClariVest Asset Management LLC | 16 | $2 | 12/31/2023 | PNC | 16 | $2 | 12/31/2023 | Tortoise Investment Management LLC | 14 | $2 | 12/31/2023 | PNC | 14 | $2 | 12/31/2023 | Castleview Partners LLC | 11 | $2 | 12/31/2023 | PNC | 11 | $2 | 12/31/2023 | Nalls Sherbakoff Group LLC | 12 | $2 | 12/31/2023 | PNC | 12 | $2 | 12/31/2023 | Archer Investment Corp | 11 | $2 | 12/31/2023 | PNC | 11 | $2 | 12/31/2023 | Scarborough Advisors LLC | 13 | $2 | 12/31/2023 | PNC | 13 | $2 | 12/31/2023 | Fairman Group LLC | 10 | $2 | 12/31/2023 | PNC | 10 | $2 | 12/31/2023 | Cranbrook Wealth Management LLC | 9 | $1 | 03/31/2024 | PNC | 9 | $1 | 03/31/2024 | TD Capital Management LLC | 4 | $1 | 12/31/2023 | PNC | 4 | $1 | 12/31/2023 | USA Financial Portformulas Corp | 9 | $1 | 12/31/2023 | PNC | 9 | $1 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 7 | $1 | 12/31/2023 | PNC | 7 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 9 | $1 | 12/31/2023 | PNC | 9 | $1 | 12/31/2023 | Miller Wealth Advisors LLC | 7 | $1 | 12/31/2023 | PNC | 7 | $1 | 12/31/2023 | Rakuten Securities Inc. | 5 | $1 | 12/31/2023 | PNC | 5 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 5 | $1 | 12/31/2023 | PNC | 5 | $1 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 4 | $1 | 12/31/2023 | PNC | 4 | $1 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 15,400 | $2,385 | 12/31/2023 | Call | 15,400 | $2,385 | 12/31/2023 | Spectrum Wealth Counsel LLC | 1 | $0 | 12/31/2023 | PNC | 1 | $0 | 12/31/2023 | SpiderRock Advisors LLC | | $-261 | 12/31/2023 | Put | 2,900 | $261 | 12/31/2023 | Caas Capital Management LP | | $-340 | 12/31/2023 | Put | 10,600 | $1,641 | 12/31/2023 | Call | 8,400 | $1,301 | 12/31/2023 | Lighthouse Investment Partners LLC | | $-558 | 12/31/2023 | Put | 42,700 | $6,612 | 12/31/2023 | PNC | 39,099 | $6,054 | 12/31/2023 | Wolverine Trading LLC | | $-1,244 | 12/31/2023 | Put | 130,300 | $20,177 | 12/31/2023 | Call | 118,200 | $18,303 | 12/31/2023 | PNC | 4,069 | $630 | 12/31/2023 | One River Asset Management LLC | | $-1,363 | 12/31/2023 | Put | 24,100 | $3,732 | 12/31/2023 | Call | 15,300 | $2,369 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-1,579 | 12/31/2023 | Put | 24,600 | $3,809 | 12/31/2023 | Call | 14,400 | $2,230 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-1,827 | 12/31/2023 | Put | 137,200 | $21,245 | 12/31/2023 | Call | 97,600 | $15,113 | 12/31/2023 | PNC | 27,800 | $4,305 | 12/31/2023 | PEAK6 Investments LLC | | $-2,060 | 12/31/2023 | Put | 52,100 | $8,068 | 12/31/2023 | Call | 38,800 | $6,008 | 12/31/2023 | Capstone Investment Advisors LLC | | $-4,695 | 12/31/2023 | Put | 58,200 | $9,012 | 12/31/2023 | Call | 27,100 | $4,196 | 12/31/2023 | PNC | 782 | $121 | 12/31/2023 | Laurion Capital Management LP | | $-6,721 | 12/31/2023 | Put | 79,700 | $12,342 | 12/31/2023 | Call | 36,300 | $5,621 | 12/31/2023 | Optiver Holding B.V. | | $-7,139 | 12/31/2023 | Put | 233,300 | $36,127 | 12/31/2023 | Call | 187,200 | $28,988 | 12/31/2023 | Mendel Money Management | 4,752 | $-735,847 | 12/31/2023 | Put | 4,752 | $735,847 | 12/31/2023 |
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