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Public Storage (PSA) 13F Filers
Our 13F filers database contains 1049 Public Storage (PSA) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Public Storage, 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 PSA 13F filers table
present the amount of Public Storage stock held by that 13F filer followed by the size of the Public Storage position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Public Storage 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. | 20,728,804 | $6,322,285 | 12/31/2023 | PSA | 20,728,804 | $6,322,285 | 12/31/2023 | BlackRock Inc. | 16,202,681 | $4,941,818 | 12/31/2023 | PSA | 16,202,681 | $4,941,818 | 12/31/2023 | State Street Corp | 11,419,630 | $3,482,987 | 12/31/2023 | PSA | 11,419,630 | $3,482,987 | 12/31/2023 | Price T Rowe Associates Inc. MD | 5,213,252 | $1,590,044 | 12/31/2023 | PSA | 5,213,252 | $1,590,044 | 12/31/2023 | Wellington Management Group LLP | 4,187,313 | $1,277,130 | 12/31/2023 | PSA | 4,187,313 | $1,277,130 | 12/31/2023 | Geode Capital Management LLC | 3,686,986 | $1,124,093 | 12/31/2023 | PSA | 3,686,986 | $1,124,093 | 12/31/2023 | Capital International Investors | 3,255,445 | $992,911 | 12/31/2023 | PSA | 3,255,445 | $992,911 | 12/31/2023 | Norges Bank | 2,692,298 | $821,151 | 12/31/2023 | PSA | 2,692,298 | $821,151 | 12/31/2023 | FMR LLC | 2,637,752 | $804,514 | 12/31/2023 | PSA | 2,637,752 | $804,514 | 12/31/2023 | Legal & General Group Plc | 2,611,886 | $796,626 | 12/31/2023 | PSA | 2,611,886 | $796,626 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,687,170 | $794,161 | 12/31/2023 | PSA | 2,687,170 | $794,161 | 12/31/2023 | JPMorgan Chase & Co. | 2,539,336 | $774,497 | 12/31/2023 | PSA | 2,539,336 | $774,497 | 12/31/2023 | Dimensional Fund Advisors LP | 2,172,724 | $662,691 | 12/31/2023 | PSA | 2,172,724 | $662,691 | 12/31/2023 | APG Asset Management US Inc. | 2,074,617 | $632,758 | 12/31/2023 | PSA | 2,074,617 | $632,758 | 12/31/2023 | Northern Trust Corp | 1,837,067 | $560,305 | 12/31/2023 | PSA | 1,837,067 | $560,305 | 12/31/2023 | Morgan Stanley | 1,646,489 | $502,180 | 12/31/2023 | PSA | 1,646,489 | $502,180 | 12/31/2023 | Cohen & Steers Inc. | 1,547,496 | $472,005 | 12/31/2023 | PSA | 1,547,496 | $472,005 | 12/31/2023 | Deutsche Bank AG | 1,483,749 | $452,543 | 12/31/2023 | PSA | 1,483,749 | $452,543 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,411,544 | $430,521 | 12/31/2023 | PSA | 1,411,544 | $430,521 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 1,383,137 | $421,857 | 12/31/2023 | PSA | 1,383,137 | $421,857 | 12/31/2023 | American Century Companies Inc. | 1,305,227 | $398,094 | 12/31/2023 | PSA | 1,305,227 | $398,094 | 12/31/2023 | Ameriprise Financial Inc. | 1,208,622 | $368,624 | 12/31/2023 | PSA | 1,208,622 | $368,624 | 12/31/2023 | Invesco Ltd. | 1,188,051 | $362,356 | 12/31/2023 | PSA | 1,188,051 | $362,356 | 12/31/2023 | Nuveen Asset Management LLC | 1,174,502 | $358,223 | 12/31/2023 | PSA | 1,174,502 | $358,223 | 12/31/2023 | Bank of New York Mellon Corp | 1,180,938 | $342,543 | 03/31/2024 | PSA | 1,180,938 | $342,543 | 03/31/2024 | Cbre Clarion Securities LLC | 1,098,852 | $335,150 | 12/31/2023 | PSA | 1,098,852 | $335,150 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,061,725 | $323,826 | 12/31/2023 | PSA | 1,061,725 | $323,826 | 12/31/2023 | Centersquare Investment Management LLC | 1,010,515 | $308,207 | 12/31/2023 | PSA | 1,010,515 | $308,207 | 12/31/2023 | Capital World Investors | 949,000 | $289,445 | 12/31/2023 | PSA | 949,000 | $289,445 | 12/31/2023 | California Public Employees Retirement System | 920,657 | $267,046 | 03/31/2024 | PSA | 920,657 | $267,046 | 03/31/2024 | Clearbridge Investments LLC | 861,028 | $262,614 | 12/31/2023 | PSA | 861,028 | $262,614 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 874,161 | $253,559 | 03/31/2024 | PSA | 874,161 | $253,559 | 03/31/2024 | Canada Pension Plan Investment Board | 818,905 | $249,766 | 12/31/2023 | PSA | 818,905 | $249,766 | 12/31/2023 | Russell Investments Group Ltd. | 812,793 | $248,236 | 12/31/2023 | PSA | 812,793 | $248,236 | 12/31/2023 | Montrusco Bolton Investments Inc. | 867,856 | $245,894 | 03/31/2024 | PSA | 867,856 | $245,894 | 03/31/2024 | Prudential Financial Inc. | 741,839 | $224,941 | 12/31/2023 | PSA | 741,839 | $224,941 | 12/31/2023 | Citadel Advisors LLC | | $219,345 | 12/31/2023 | PSA | 725,865 | $221,389 | 12/31/2023 | Put | 80,400 | $24,522 | 12/31/2023 | Call | 73,700 | $22,478 | 12/31/2023 | Barclays PLC | 665,315 | $202,919 | 12/31/2023 | PSA | 665,315 | $202,919 | 12/31/2023 | Goldman Sachs Group Inc. | 642,116 | $195,846 | 12/31/2023 | PSA | 642,116 | $195,846 | 12/31/2023 | Lazard Asset Management LLC | 624,954 | $190,610 | 12/31/2023 | PSA | 624,954 | $190,610 | 12/31/2023 | Daiwa Securities Group Inc. | 645,168 | $187,137 | 03/31/2024 | PSA | 645,168 | $187,137 | 03/31/2024 | Hsbc Holdings PLC | 606,616 | $185,064 | 12/31/2023 | PSA | 606,616 | $185,064 | 12/31/2023 | Bank of America Corp DE | | $180,798 | 12/31/2023 | PSA | 601,479 | $183,451 | 12/31/2023 | Put | 15,700 | $4,788 | 12/31/2023 | Call | 7,000 | $2,135 | 12/31/2023 | Amundi | 590,324 | $176,937 | 12/31/2023 | PSA | 590,324 | $176,937 | 12/31/2023 | Duff & Phelps Investment Management Co. | 574,610 | $175,256 | 12/31/2023 | PSA | 574,610 | $175,256 | 12/31/2023 | Lasalle Investment Management Securities LLC | 524,134 | $159,861 | 12/31/2023 | PSA | 524,134 | $159,861 | 12/31/2023 | Swiss National Bank | 494,900 | $150,944 | 12/31/2023 | PSA | 494,900 | $150,944 | 12/31/2023 | Alliancebernstein L.P. | 464,149 | $141,565 | 12/31/2023 | PSA | 464,149 | $141,565 | 12/31/2023 | Macquarie Group Ltd. | 435,650 | $132,873 | 12/31/2023 | PSA | 435,650 | $132,873 | 12/31/2023 | Marshall Wace LLP | 413,636 | $126,159 | 12/31/2023 | PSA | 413,636 | $126,159 | 12/31/2023 | Great West Life Assurance Co. Can | 398,086 | $121,022 | 12/31/2023 | PSA | 398,086 | $121,022 | 12/31/2023 | Neuberger Berman Group LLC | 393,091 | $119,893 | 12/31/2023 | PSA | 393,091 | $119,893 | 12/31/2023 | Capital Research Global Investors | 370,233 | $112,921 | 12/31/2023 | PSA | 370,233 | $112,921 | 12/31/2023 | Rhumbline Advisers | 366,300 | $111,722 | 12/31/2023 | PSA | 366,300 | $111,722 | 12/31/2023 | Wells Fargo & Company MN | | $109,363 | 12/31/2023 | PSA | 358,666 | $109,393 | 12/31/2023 | Put | 100 | $30 | 12/31/2023 | Schroder Investment Management Group | 349,606 | $106,630 | 12/31/2023 | PSA | 349,606 | $106,630 | 12/31/2023 | National Pension Service | 346,316 | $105,626 | 12/31/2023 | PSA | 346,316 | $105,626 | 12/31/2023 | Principal Financial Group Inc. | 342,816 | $99,437 | 03/31/2024 | PSA | 342,816 | $99,437 | 03/31/2024 | Aew Capital Management L P | 323,735 | $98,739 | 12/31/2023 | PSA | 323,735 | $98,739 | 12/31/2023 | Westwood Holdings Group Inc. | 318,807 | $97,236 | 12/31/2023 | PSA | 318,807 | $97,236 | 12/31/2023 | Public Employees Retirement System of Ohio | 315,461 | $96,216 | 12/31/2023 | PSA | 315,461 | $96,216 | 12/31/2023 | Asset Management One Co. Ltd. | 322,386 | $93,511 | 03/31/2024 | PSA | 322,386 | $93,511 | 03/31/2024 | New York State Common Retirement Fund | 279,984 | $85,395 | 12/31/2023 | PSA | 279,984 | $85,395 | 12/31/2023 | Credit Suisse AG | 271,422 | $82,784 | 12/31/2023 | PSA | 271,422 | $82,784 | 12/31/2023 | Adelante Capital Management LLC | 271,038 | $82,667 | 12/31/2023 | PSA | 271,038 | $82,667 | 12/31/2023 | Standard Life Aberdeen plc | 270,908 | $82,627 | 12/31/2023 | PSA | 270,908 | $82,627 | 12/31/2023 | Royal Bank of Canada | 262,434 | $80,043 | 12/31/2023 | PSA | 262,434 | $80,043 | 12/31/2023 | First Trust Advisors LP | 259,648 | $79,193 | 12/31/2023 | PSA | 259,648 | $79,193 | 12/31/2023 | California State Teachers Retirement System | 258,707 | $78,906 | 12/31/2023 | PSA | 258,707 | $78,906 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 252,050 | $76,374 | 12/31/2023 | PSA | 252,050 | $76,374 | 12/31/2023 | HighTower Advisors LLC | 243,603 | $75,253 | 12/31/2023 | PSA | 243,603 | $75,253 | 12/31/2023 | Employees Retirement System of Texas | 229,311 | $69,940 | 12/31/2023 | PSA | 229,311 | $69,940 | 12/31/2023 | Retirement Systems of Alabama | 234,256 | $67,948 | 03/31/2024 | PSA | 234,256 | $67,948 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 222,612 | $67,897 | 12/31/2023 | PSA | 222,612 | $67,897 | 12/31/2023 | Sei Investments Co. | 220,706 | $67,316 | 12/31/2023 | PSA | 220,706 | $67,316 | 12/31/2023 | Bank of Montreal Can | 218,178 | $67,262 | 12/31/2023 | PSA | 218,178 | $67,262 | 12/31/2023 | BNP Paribas Arbitrage SA | | $67,134 | 03/31/2024 | PSA | 241,451 | $70,035 | 03/31/2024 | Put | 100 | $2,901 | 03/31/2024 | Federated Hermes Inc. | 219,019 | $66,801 | 12/31/2023 | PSA | 219,019 | $66,801 | 12/31/2023 | TD Asset Management Inc. | 214,496 | $65,421 | 12/31/2023 | PSA | 214,496 | $65,421 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 197,867 | $60,349 | 12/31/2023 | PSA | 197,867 | $60,349 | 12/31/2023 | Franklin Resources Inc. | 184,580 | $56,297 | 12/31/2023 | PSA | 184,580 | $56,297 | 12/31/2023 | Man Group plc | 182,380 | $55,626 | 12/31/2023 | PSA | 182,380 | $55,626 | 12/31/2023 | PGGM Investments | 181,398 | $55,326 | 12/31/2023 | PSA | 181,398 | $55,326 | 12/31/2023 | State Board of Administration of Florida Retirement System | 178,444 | $54,425 | 12/31/2023 | PSA | 178,444 | $54,425 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 163,191 | $49,773 | 12/31/2023 | PSA | 163,191 | $49,773 | 12/31/2023 | Citigroup Inc. | 161,618 | $49,294 | 12/31/2023 | PSA | 161,618 | $49,294 | 12/31/2023 | Millennium Management LLC | | $48,985 | 12/31/2023 | PSA | 111,107 | $33,888 | 12/31/2023 | Call | 54,200 | $16,531 | 12/31/2023 | Put | 4,700 | $1,434 | 12/31/2023 | Artisan Partners Limited Partnership | 158,756 | $48,421 | 12/31/2023 | PSA | 158,756 | $48,421 | 12/31/2023 | State of New Jersey Common Pension Fund D | 165,597 | $48,033 | 03/31/2024 | PSA | 165,597 | $48,033 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 157,418 | $48,016 | 12/31/2023 | PSA | 157,418 | $48,016 | 12/31/2023 | Point72 Asset Management L.P. | 155,845 | $47,533 | 12/31/2023 | PSA | 155,845 | $47,533 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 152,861 | $46,623 | 12/31/2023 | PSA | 152,861 | $46,623 | 12/31/2023 | Twin Tree Management LP | | $46,452 | 12/31/2023 | Call | 152,300 | $46,452 | 12/31/2023 | Strs Ohio | 148,966 | $45,434 | 12/31/2023 | PSA | 148,966 | $45,434 | 12/31/2023 | National Bank of Canada FI | 148,626 | $45,404 | 12/31/2023 | PSA | 148,626 | $45,404 | 12/31/2023 | New York State Teachers Retirement System | 153,576 | $44,546 | 03/31/2024 | PSA | 153,576 | $44,546 | 03/31/2024 | Envestnet Asset Management Inc. | 141,471 | $43,149 | 12/31/2023 | PSA | 141,471 | $43,149 | 12/31/2023 | Allianz Asset Management GmbH | | $42,665 | 12/31/2023 | PSA | 141,486 | $43,153 | 12/31/2023 | Put | 5,100 | $1,556 | 12/31/2023 | Call | 3,500 | $1,068 | 12/31/2023 | Heitman Real Estate Securities LLC | 138,687 | $42,300 | 12/31/2023 | PSA | 138,687 | $42,300 | 12/31/2023 | Uniplan Investment Counsel Inc. | | $41,117 | 12/31/2023 | PSA | 122,098 | $37,581 | 12/31/2023 | PSA.PRH | 142,034 | $3,536 | 12/31/2023 | Great Lakes Advisors LLC | 133,319 | $40,662 | 12/31/2023 | PSA | 133,319 | $40,662 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 133,197 | $40,625 | 12/31/2023 | PSA | 133,197 | $40,625 | 12/31/2023 | Allspring Global Investments Holdings LLC | 139,074 | $40,340 | 03/31/2024 | PSA | 139,074 | $40,340 | 03/31/2024 | The Manufacturers Life Insurance Company | 129,091 | $39,373 | 12/31/2023 | PSA | 129,091 | $39,373 | 12/31/2023 | DekaBank Deutsche Girozentrale | 134,169 | $38,624 | 03/31/2024 | PSA | 134,169 | $38,624 | 03/31/2024 | UBS Group AG | | $38,303 | 12/31/2023 | PSA | 135,583 | $41,353 | 12/31/2023 | Put | 35,000 | $10,675 | 12/31/2023 | Call | 25,000 | $7,625 | 12/31/2023 | Pacer Advisors Inc. | 122,948 | $37,499 | 12/31/2023 | PSA | 122,948 | $37,499 | 12/31/2023 | Ensign Peak Advisors Inc | 122,821 | $37,460 | 12/31/2023 | PSA | 122,821 | $37,460 | 12/31/2023 | Raymond James & Associates | 123,890 | $35,935 | 03/31/2024 | PSA | 123,890 | $35,935 | 03/31/2024 | Voya Investment Management LLC | 117,650 | $35,883 | 12/31/2023 | PSA | 117,650 | $35,883 | 12/31/2023 | Guggenheim Capital LLC | 116,388 | $35,498 | 12/31/2023 | PSA | 116,388 | $35,498 | 12/31/2023 | AQR Capital Management LLC | 116,245 | $35,455 | 12/31/2023 | PSA | 116,245 | $35,455 | 12/31/2023 | Korea Investment CORP | 113,932 | $34,749 | 12/31/2023 | PSA | 113,932 | $34,749 | 12/31/2023 | State of Tennessee Treasury Department | 110,487 | $33,699 | 12/31/2023 | PSA | 110,487 | $33,699 | 12/31/2023 | GWM Advisors LLC | 109,783 | $33,304 | 12/31/2023 | PSA | 109,783 | $33,304 | 12/31/2023 | Pictet Asset Management Holding SA | 108,904 | $33,216 | 12/31/2023 | PSA | 108,904 | $33,216 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 108,250 | $33,016 | 12/31/2023 | PSA | 108,250 | $33,016 | 12/31/2023 | Brookfield Asset Management Inc. | 106,056 | $32,347 | 12/31/2023 | PSA | 106,056 | $32,347 | 12/31/2023 | Toronto Dominion Bank | 104,895 | $31,993 | 12/31/2023 | PSA | 104,895 | $31,993 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 98,692 | $30,101 | 12/31/2023 | PSA | 98,692 | $30,101 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 100,117 | $29,040 | 03/31/2024 | PSA | 100,117 | $29,040 | 03/31/2024 | D. E. Shaw & Co. Inc. | 94,714 | $28,888 | 12/31/2023 | PSA | 94,714 | $28,888 | 12/31/2023 | Worldquant Millennium Advisors LLC | 93,082 | $28,390 | 12/31/2023 | PSA | 93,082 | $28,390 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 92,369 | $28,173 | 12/31/2023 | PSA | 92,369 | $28,173 | 12/31/2023 | Presima Inc. | 96,412 | $27,965 | 03/31/2024 | PSA | 96,412 | $27,965 | 03/31/2024 | Van ECK Associates Corp | 96,074 | $27,867 | 03/31/2024 | PSA | 96,074 | $27,867 | 03/31/2024 | Nisa Investment Advisors LLC | 95,907 | $27,819 | 03/31/2024 | PSA | 95,907 | $27,819 | 03/31/2024 | State of Alaska Department of Revenue | 95,495 | $27,697 | 03/31/2024 | PSA | 95,495 | $27,697 | 03/31/2024 | State of Wisconsin Investment Board | 90,238 | $27,523 | 12/31/2023 | PSA | 90,238 | $27,523 | 12/31/2023 | CWM LLC | 93,822 | $27,214 | 03/31/2024 | PSA | 93,822 | $27,214 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 91,105 | $26,426 | 03/31/2024 | PSA | 91,105 | $26,426 | 03/31/2024 | CI Private Wealth LLC | 84,708 | $25,836 | 12/31/2023 | PSA | 84,708 | $25,836 | 12/31/2023 | Equitable Trust Co. | 85,702 | $24,859 | 03/31/2024 | PSA | 85,702 | $24,859 | 03/31/2024 | Putnam FL Investment Management Co. | 77,991 | $23,787 | 12/31/2023 | PSA | 77,991 | $23,787 | 12/31/2023 | Gillson Capital LP | 77,491 | $23,635 | 12/31/2023 | PSA | 77,491 | $23,635 | 12/31/2023 | Heartland Advisors Inc. | 75,322 | $22,973 | 12/31/2023 | PSA | 75,322 | $22,973 | 12/31/2023 | FIL Ltd | 74,639 | $22,765 | 12/31/2023 | PSA | 74,639 | $22,765 | 12/31/2023 | Treasurer of the State of North Carolina | 73,518 | $22,423 | 12/31/2023 | PSA | 73,518 | $22,423 | 12/31/2023 | 1832 Asset Management L.P. | 73,374 | $22,379 | 12/31/2023 | PSA | 73,374 | $22,379 | 12/31/2023 | Eagle Ridge Investment Management | 76,933 | $22,315 | 03/31/2024 | PSA | 76,933 | $22,315 | 03/31/2024 | Cibc World Markets Corp | 72,895 | $22,233 | 12/31/2023 | PSA | 72,895 | $22,233 | 12/31/2023 | Commerce Bank | 68,929 | $21,023 | 12/31/2023 | PSA | 68,929 | $21,023 | 12/31/2023 | Chilton Capital Management LLC | 67,676 | $20,641 | 12/31/2023 | PSA | 67,676 | $20,641 | 12/31/2023 | Royal London Asset Management Ltd. | 66,501 | $20,283 | 12/31/2023 | PSA | 66,501 | $20,283 | 12/31/2023 | Renaissance Technologies LLC | 65,234 | $19,896 | 12/31/2023 | PSA | 65,234 | $19,896 | 12/31/2023 | Teacher Retirement System of Texas | 65,141 | $19,868 | 12/31/2023 | PSA | 65,141 | $19,868 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 63,150 | $19,261 | 12/31/2023 | PSA | 63,150 | $19,261 | 12/31/2023 | LPL Financial LLC | 62,955 | $19,201 | 12/31/2023 | PSA | 62,955 | $19,201 | 12/31/2023 | Graham Capital Management L.P. | 62,564 | $19,082 | 12/31/2023 | PSA | 62,564 | $19,082 | 12/31/2023 | Perpetual Ltd | 65,181 | $18,906 | 03/31/2024 | PSA | 65,181 | $18,906 | 03/31/2024 | Stifel Financial Corp | 61,847 | $18,868 | 12/31/2023 | PSA | 61,847 | $18,868 | 12/31/2023 | KBC Group NV | 60,928 | $18,583 | 12/31/2023 | PSA | 60,928 | $18,583 | 12/31/2023 | Handelsbanken Fonder AB | 59,701 | $18,209 | 12/31/2023 | PSA | 59,701 | $18,209 | 12/31/2023 | Weil Company Inc. | 62,461 | $18,117 | 03/31/2024 | PSA | 62,461 | $18,117 | 03/31/2024 | Forsta AP Fonden | 58,800 | $17,934 | 12/31/2023 | PSA | 58,800 | $17,934 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 61,052 | $17,709 | 03/31/2024 | PSA | 61,052 | $17,709 | 03/31/2024 | Utah Retirement Systems | 55,527 | $16,936 | 12/31/2023 | PSA | 55,527 | $16,936 | 12/31/2023 | Davis Selected Advisers | 54,490 | $16,619 | 12/31/2023 | PSA | 54,490 | $16,619 | 12/31/2023 | CWA Asset Management Group LLC | 51,319 | $15,652 | 12/31/2023 | PSA | 51,319 | $15,652 | 12/31/2023 | Moran Wealth Management LLC | 50,977 | $15,548 | 12/31/2023 | PSA | 50,977 | $15,548 | 12/31/2023 | Victory Capital Management Inc. | 49,266 | $15,026 | 12/31/2023 | PSA | 49,266 | $15,026 | 12/31/2023 | Natixis Advisors L.P. | 50,005 | $14,504 | 03/31/2024 | PSA | 50,005 | $14,504 | 03/31/2024 | Captrust Financial Advisors | 46,712 | $14,247 | 12/31/2023 | PSA | 46,712 | $14,247 | 12/31/2023 | Toroso Investments LLC | 46,524 | $14,190 | 12/31/2023 | PSA | 46,524 | $14,190 | 12/31/2023 | US Bancorp DE | 46,249 | $14,106 | 12/31/2023 | PSA | 46,249 | $14,106 | 12/31/2023 | Manning & Napier Group LLC | 48,611 | $14,099 | 03/31/2024 | PSA | 48,611 | $14,099 | 03/31/2024 | UniSuper Management Pty Ltd | 46,143 | $14,074 | 12/31/2023 | PSA | 46,143 | $14,074 | 12/31/2023 | State of Michigan Retirement System | 48,021 | $13,929 | 03/31/2024 | PSA | 48,021 | $13,929 | 03/31/2024 | American International Group Inc. | 45,238 | $13,798 | 12/31/2023 | PSA | 45,238 | $13,798 | 12/31/2023 | Commonwealth Equity Services LLC | 47,565 | $13,797 | 03/31/2024 | PSA | 47,565 | $13,797 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 47,372 | $13,741 | 03/31/2024 | PSA | 47,372 | $13,741 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 47,365 | $13,739 | 03/31/2024 | PSA | 47,365 | $13,739 | 03/31/2024 | Arizona State Retirement System | 44,522 | $13,579 | 12/31/2023 | PSA | 44,522 | $13,579 | 12/31/2023 | Advisor Group Holdings Inc. | 44,426 | $13,559 | 12/31/2023 | PSA | 44,426 | $13,559 | 12/31/2023 | Edge Wealth Management LLC | 46,433 | $13,468 | 03/31/2024 | PSA | 46,433 | $13,468 | 03/31/2024 | Ranger Global Real Estate Advisors LLC | 42,217 | $12,876 | 12/31/2023 | PSA | 42,217 | $12,876 | 12/31/2023 | MetLife Investment Management LLC | 42,138 | $12,852 | 12/31/2023 | PSA | 42,138 | $12,852 | 12/31/2023 | Fifth Third Bancorp | 44,149 | $12,806 | 03/31/2024 | PSA | 44,149 | $12,806 | 03/31/2024 | Aviva PLC | 41,560 | $12,676 | 12/31/2023 | PSA | 41,560 | $12,676 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 43,300 | $12,560 | 03/31/2024 | PSA | 43,300 | $12,560 | 03/31/2024 | Xponance Inc. | 41,106 | $12,537 | 12/31/2023 | PSA | 41,106 | $12,537 | 12/31/2023 | West Coast Financial LLC | 42,553 | $12,343 | 03/31/2024 | PSA | 42,553 | $12,343 | 03/31/2024 | Isthmus Partners LLC | 39,503 | $12,048 | 12/31/2023 | PSA | 39,503 | $12,048 | 12/31/2023 | APG Asset Management N.V. | 39,369 | $12,008 | 12/31/2023 | PSA | 39,369 | $12,008 | 12/31/2023 | Fiduciary Trust Co. | 38,922 | $11,871 | 12/31/2023 | PSA | 38,922 | $11,871 | 12/31/2023 | Andra AP fonden | 38,200 | $11,651 | 12/31/2023 | PSA | 38,200 | $11,651 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 37,342 | $11,389 | 12/31/2023 | PSA | 37,342 | $11,389 | 12/31/2023 | Achmea Investment Management B.V. | 37,298 | $11,376 | 12/31/2023 | PSA | 37,298 | $11,376 | 12/31/2023 | Vident Advisory LLC | 36,347 | $11,086 | 12/31/2023 | PSA | 36,347 | $11,086 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 38,810 | $11,063 | 03/31/2024 | PSA | 38,810 | $11,063 | 03/31/2024 | Squarepoint Ops LLC | | $11,036 | 12/31/2023 | PSA | 35,884 | $10,945 | 12/31/2023 | Call | 1,000 | $305 | 12/31/2023 | Put | 700 | $214 | 12/31/2023 | Thrivent Financial for Lutherans | 36,146 | $11,024 | 12/31/2023 | PSA | 36,146 | $11,024 | 12/31/2023 | Verition Fund Management LLC | 36,069 | $11,001 | 12/31/2023 | PSA | 36,069 | $11,001 | 12/31/2023 | Calamos Advisors LLC | 35,787 | $10,915 | 12/31/2023 | PSA | 35,787 | $10,915 | 12/31/2023 | Pinebridge Investments L.P. | 35,567 | $10,850 | 12/31/2023 | PSA | 35,567 | $10,850 | 12/31/2023 | GSI Capital Advisors LLC | 34,574 | $10,545 | 12/31/2023 | PSA | 34,574 | $10,545 | 12/31/2023 | Vestcor Inc | 33,839 | $10,321 | 12/31/2023 | PSA | 33,839 | $10,321 | 12/31/2023 | Mariner LLC | 33,736 | $10,290 | 12/31/2023 | PSA | 33,736 | $10,290 | 12/31/2023 | IFM Investors Pty Ltd | 35,003 | $10,153 | 03/31/2024 | PSA | 35,003 | $10,153 | 03/31/2024 | Lighthouse Investment Partners LLC | 33,000 | $10,065 | 12/31/2023 | PSA | 33,000 | $10,065 | 12/31/2023 | Texas Permanent School Fund | 32,674 | $9,966 | 12/31/2023 | PSA | 32,674 | $9,966 | 12/31/2023 | USS Investment Management Ltd | 32,628 | $9,956 | 12/31/2023 | PSA | 32,628 | $9,956 | 12/31/2023 | BOKF NA | 32,113 | $9,794 | 12/31/2023 | PSA | 32,113 | $9,794 | 12/31/2023 | CI Investments Inc. | 32,088 | $9,787 | 12/31/2023 | PSA | 32,088 | $9,787 | 12/31/2023 | Amalgamated Bank | 33,685 | $9,771 | 03/31/2024 | PSA | 33,685 | $9,771 | 03/31/2024 | Janney Montgomery Scott LLC | 33,679 | $9,769 | 03/31/2024 | PSA | 33,679 | $9,769 | 03/31/2024 | ProShare Advisors LLC | 31,876 | $9,722 | 12/31/2023 | PSA | 31,876 | $9,722 | 12/31/2023 | GAM Holding AG | 31,288 | $9,543 | 12/31/2023 | PSA | 31,288 | $9,543 | 12/31/2023 | Camden National Bank | 32,867 | $9,533 | 03/31/2024 | PSA | 32,867 | $9,533 | 03/31/2024 | Truist Financial Corp | 30,227 | $9,219 | 12/31/2023 | PSA | 30,227 | $9,219 | 12/31/2023 | First Personal Financial Services | 31,732 | $9,204 | 03/31/2024 | PSA | 31,732 | $9,204 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 30,037 | $9,161 | 12/31/2023 | PSA | 30,037 | $9,161 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,025 | $9,158 | 12/31/2023 | PSA | 30,025 | $9,158 | 12/31/2023 | Evoke Wealth LLC | 29,716 | $9,064 | 12/31/2023 | PSA | 29,716 | $9,064 | 12/31/2023 | AXA S.A. | 29,040 | $8,857 | 12/31/2023 | PSA | 29,040 | $8,857 | 12/31/2023 | Sheets Smith Wealth Management | 28,620 | $8,729 | 12/31/2023 | PSA | 28,620 | $8,729 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 28,229 | $8,610 | 12/31/2023 | PSA | 28,229 | $8,610 | 12/31/2023 | Voloridge Investment Management LLC | 28,172 | $8,592 | 12/31/2023 | PSA | 28,172 | $8,592 | 12/31/2023 | Nomura Holdings Inc. | 28,091 | $8,568 | 12/31/2023 | PSA | 28,091 | $8,568 | 12/31/2023 | Laurion Capital Management LP | | $8,479 | 12/31/2023 | Call | 27,800 | $8,479 | 12/31/2023 | Seven Post Investment Office LP | 28,949 | $8,397 | 03/31/2024 | PSA | 28,949 | $8,397 | 03/31/2024 | Crossmark Global Holdings Inc. | | $8,157 | 12/31/2023 | PSA.PRL | 247,114 | $5,285 | 12/31/2023 | PSA | 9,418 | $2,872 | 12/31/2023 | HRT Financial LP | 26,739 | $8,155 | 12/31/2023 | PSA | 26,739 | $8,155 | 12/31/2023 | Czech National Bank | 27,844 | $8,076 | 03/31/2024 | PSA | 27,844 | $8,076 | 03/31/2024 | Allstate Corp | 26,188 | $7,987 | 12/31/2023 | PSA | 26,188 | $7,987 | 12/31/2023 | OLD National Bancorp IN | 27,443 | $7,960 | 03/31/2024 | PSA | 27,443 | $7,960 | 03/31/2024 | Makena Capital Management LLC | 25,841 | $7,882 | 12/31/2023 | PSA | 25,841 | $7,882 | 12/31/2023 | Pensionfund DSM Netherlands | 26,989 | $7,828 | 03/31/2024 | PSA | 26,989 | $7,828 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 26,666 | $7,735 | 03/31/2024 | PSA | 26,666 | $7,735 | 03/31/2024 | Yousif Capital Management LLC | 26,268 | $7,619 | 03/31/2024 | PSA | 26,268 | $7,619 | 03/31/2024 | Franklin Parlapiano Turner & Welch LLC | 26,016 | $7,546 | 03/31/2024 | PSA | 26,016 | $7,546 | 03/31/2024 | New York Life Investment Management LLC | 24,726 | $7,541 | 12/31/2023 | PSA | 24,726 | $7,541 | 12/31/2023 | Cullen Frost Bankers Inc. | 24,566 | $7,493 | 12/31/2023 | PSA | 24,566 | $7,493 | 12/31/2023 | DNB Asset Management AS | 25,383 | $7,363 | 03/31/2024 | PSA | 25,383 | $7,363 | 03/31/2024 | Global Assets Advisory LLC | 25,232 | $7,319 | 03/31/2024 | PSA | 25,232 | $7,319 | 03/31/2024 | M&T Bank Corp | 23,734 | $7,239 | 12/31/2023 | PSA | 23,734 | $7,239 | 12/31/2023 | Glenmede Trust Co. NA | 23,598 | $7,197 | 12/31/2023 | PSA | 23,598 | $7,197 | 12/31/2023 | Tower Research Capital LLC TRC | 23,523 | $7,175 | 12/31/2023 | PSA | 23,523 | $7,175 | 12/31/2023 | Public Employees Retirement Association of Colorado | 23,440 | $7,149 | 12/31/2023 | PSA | 23,440 | $7,149 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 24,583 | $7,131 | 03/31/2024 | PSA | 24,583 | $7,131 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 23,336 | $7,117 | 12/31/2023 | PSA | 23,336 | $7,117 | 12/31/2023 | Tompkins Financial Corp | 24,242 | $7,032 | 03/31/2024 | PSA | 24,242 | $7,032 | 03/31/2024 | Pictet & Cie Europe SA | 22,732 | $6,933 | 12/31/2023 | PSA | 22,732 | $6,933 | 12/31/2023 | Cetera Investment Advisers | 22,606 | $6,895 | 12/31/2023 | PSA | 22,606 | $6,895 | 12/31/2023 | CIBC Asset Management Inc | 22,146 | $6,755 | 12/31/2023 | PSA | 22,146 | $6,755 | 12/31/2023 | Investment Management Corp of Ontario | 22,037 | $6,721 | 12/31/2023 | PSA | 22,037 | $6,721 | 12/31/2023 | Brasada Capital Management LP | 22,007 | $6,712 | 12/31/2023 | PSA | 22,007 | $6,712 | 12/31/2023 | Mutual of America Capital Management LLC | 23,024 | $6,678 | 03/31/2024 | PSA | 23,024 | $6,678 | 03/31/2024 | Qube Research & Technologies Ltd | 21,807 | $6,651 | 12/31/2023 | PSA | 21,807 | $6,651 | 12/31/2023 | Stephens Inc. AR | 21,745 | $6,632 | 12/31/2023 | PSA | 21,745 | $6,632 | 12/31/2023 | Cerity Partners LLC | 21,667 | $6,608 | 12/31/2023 | PSA | 21,667 | $6,608 | 12/31/2023 | Kingfisher Capital LLC | | $6,524 | 12/31/2023 | PSA | 19,252 | $5,872 | 12/31/2023 | PSA.PRM | 34,887 | $652 | 12/31/2023 | Rafferty Asset Management LLC | 21,224 | $6,473 | 12/31/2023 | PSA | 21,224 | $6,473 | 12/31/2023 | Janus Henderson Group PLC | 21,079 | $6,432 | 12/31/2023 | PSA | 21,079 | $6,432 | 12/31/2023 | Laffer Tengler Investments | 20,947 | $6,389 | 12/31/2023 | PSA | 20,947 | $6,389 | 12/31/2023 | Jaguar Listed Property LLC | 20,744 | $6,327 | 12/31/2023 | PSA | 20,744 | $6,327 | 12/31/2023 | The PNC Financial Services Group Inc. | | $6,316 | 12/31/2023 | PSA | 20,477 | $6,245 | 12/31/2023 | PSA.PRP | 1,274 | $23 | 12/31/2023 | PSA.PRL | 859 | $18 | 12/31/2023 | PSA.PRI | 738 | $17 | 12/31/2023 | PSA.PRF | 549 | $13 | 12/31/2023 | Capital Investment Advisors LLC | 21,752 | $6,309 | 03/31/2024 | PSA | 21,752 | $6,309 | 03/31/2024 | Mackenzie Financial Corp | 20,578 | $6,276 | 12/31/2023 | PSA | 20,578 | $6,276 | 12/31/2023 | Eastover Investment Advisors LLC | 21,446 | $6,221 | 03/31/2024 | PSA | 21,446 | $6,221 | 03/31/2024 | Jane Street Group LLC | | $6,163 | 12/31/2023 | PSA | 43,509 | $13,270 | 12/31/2023 | Put | 34,700 | $10,584 | 12/31/2023 | Call | 11,400 | $3,477 | 12/31/2023 | Bank of Nova Scotia | 19,868 | $6,059 | 12/31/2023 | PSA | 19,868 | $6,059 | 12/31/2023 | Rockefeller Capital Management L.P. | 19,302 | $5,887 | 12/31/2023 | PSA | 19,302 | $5,887 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 19,176 | $5,849 | 12/31/2023 | PSA | 19,176 | $5,849 | 12/31/2023 | Sarasin & Partners LLP | 20,002 | $5,802 | 03/31/2024 | PSA | 20,002 | $5,802 | 03/31/2024 | Spinnaker Trust | 19,003 | $5,796 | 12/31/2023 | PSA | 19,003 | $5,796 | 12/31/2023 | Public Sector Pension Investment Board | 18,974 | $5,787 | 12/31/2023 | PSA | 18,974 | $5,787 | 12/31/2023 | Northwest Bancshares Inc. | 19,926 | $5,780 | 03/31/2024 | PSA | 19,926 | $5,780 | 03/31/2024 | TCW Group Inc. | 18,787 | $5,737 | 12/31/2023 | PSA | 18,787 | $5,737 | 12/31/2023 | Hilton Capital Management LLC | 18,773 | $5,726 | 12/31/2023 | PSA | 18,773 | $5,726 | 12/31/2023 | Dean Investment Associates LLC | 18,565 | $5,662 | 12/31/2023 | PSA | 18,565 | $5,662 | 12/31/2023 | Ellsworth Advisors LLC | 20,609 | $5,609 | 03/31/2024 | PSA | 20,609 | $5,609 | 03/31/2024 | MML Investors Services LLC | 18,302 | $5,582 | 12/31/2023 | PSA | 18,302 | $5,582 | 12/31/2023 | Advocate Group LLC | 19,240 | $5,581 | 03/31/2024 | PSA | 19,240 | $5,581 | 03/31/2024 | Bamco Inc. NY | 18,291 | $5,579 | 12/31/2023 | PSA | 18,291 | $5,579 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,219 | $5,557 | 12/31/2023 | PSA | 18,219 | $5,557 | 12/31/2023 | Metis Global Partners LLC | 18,211 | $5,554 | 12/31/2023 | PSA | 18,211 | $5,554 | 12/31/2023 | FORA Capital LLC | 18,953 | $5,498 | 03/31/2024 | PSA | 18,953 | $5,498 | 03/31/2024 | Threadgill Financial LLC | 18,815 | $5,457 | 03/31/2024 | PSA | 18,815 | $5,457 | 03/31/2024 | MainStreet Investment Advisors LLC | 17,715 | $5,403 | 12/31/2023 | PSA | 17,715 | $5,403 | 12/31/2023 | QRG Capital Management Inc. | 17,648 | $5,383 | 12/31/2023 | PSA | 17,648 | $5,383 | 12/31/2023 | Northern Oak Wealth Management Inc. | 18,490 | $5,363 | 03/31/2024 | PSA | 18,490 | $5,363 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 17,796 | $5,162 | 03/31/2024 | PSA | 17,796 | $5,162 | 03/31/2024 | Edgemoor Investment Advisors Inc. | 16,601 | $5,063 | 12/31/2023 | PSA | 16,601 | $5,063 | 12/31/2023 | Pring Turner Capital Group Inc. | 16,565 | $5,052 | 12/31/2023 | PSA | 16,565 | $5,052 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 17,348 | $5,032 | 03/31/2024 | PSA | 17,348 | $5,032 | 03/31/2024 | Te Ahumairangi Investment Management Ltd | 16,247 | $4,955 | 12/31/2023 | PSA | 16,247 | $4,955 | 12/31/2023 | Siemens Fonds Invest GmbH | 15,938 | $4,861 | 12/31/2023 | PSA | 15,938 | $4,861 | 12/31/2023 | Exencial Wealth Advisors LLC | 15,822 | $4,826 | 12/31/2023 | PSA | 15,822 | $4,826 | 12/31/2023 | Capital Fund Management S.A. | | $4,824 | 12/31/2023 | Put | 65,100 | $19,856 | 12/31/2023 | Call | 64,000 | $19,520 | 12/31/2023 | PSA | 16,918 | $5,160 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 16,394 | $4,755 | 03/31/2024 | PSA | 16,394 | $4,755 | 03/31/2024 | Aptus Capital Advisors LLC | 15,473 | $4,719 | 12/31/2023 | PSA | 15,473 | $4,719 | 12/31/2023 | Cetera Advisor Networks LLC | 15,236 | $4,647 | 12/31/2023 | PSA | 15,236 | $4,647 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $4,564 | 12/31/2023 | PSA.PRH | 110,006 | $2,773 | 12/31/2023 | PSA.PRJ | 63,965 | $1,369 | 12/31/2023 | PSA | 1,336 | $411 | 12/31/2023 | PSA.PRQ | 600 | $11 | 12/31/2023 | Bartlett & Co. LLC | | $4,548 | 12/31/2023 | PSA.PRH | 110,006 | $2,753 | 12/31/2023 | PSA.PRJ | 63,965 | $1,373 | 12/31/2023 | PSA | 1,336 | $411 | 12/31/2023 | PSA.PRQ | 600 | $11 | 12/31/2023 | AE Wealth Management LLC | 15,610 | $4,525 | 12/31/2023 | PSA | 15,610 | $4,525 | 12/31/2023 | Colonial Trust Advisors | 14,139 | $4,312 | 12/31/2023 | PSA | 14,139 | $4,312 | 12/31/2023 | Creative Planning | 13,921 | $4,246 | 12/31/2023 | PSA | 13,921 | $4,246 | 12/31/2023 | Elo Mutual Pension Insurance Co | 13,816 | $4,214 | 12/31/2023 | PSA | 13,816 | $4,214 | 12/31/2023 | Baird Financial Group Inc. | 13,727 | $4,187 | 12/31/2023 | PSA | 13,727 | $4,187 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 13,512 | $4,122 | 12/31/2023 | PSA | 13,512 | $4,122 | 12/31/2023 | Norinchukin Bank The | 13,265 | $4,046 | 12/31/2023 | PSA | 13,265 | $4,046 | 12/31/2023 | Advisors Asset Management Inc. | 13,159 | $4,013 | 12/31/2023 | PSA | 13,159 | $4,013 | 12/31/2023 | Ontario Teachers Pension Plan Board | 13,141 | $4,008 | 12/31/2023 | PSA | 13,141 | $4,008 | 12/31/2023 | Pensionfund Sabic | 13,513 | $3,920 | 03/31/2024 | PSA | 13,513 | $3,920 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 12,843 | $3,917 | 12/31/2023 | PSA | 12,843 | $3,917 | 12/31/2023 | Oregon Public Employees Retirement Fund | 13,488 | $3,912 | 03/31/2024 | PSA | 13,488 | $3,912 | 03/31/2024 | Azimuth Capital Investment Management LLC | 12,682 | $3,868 | 12/31/2023 | PSA | 12,682 | $3,868 | 12/31/2023 | Kentucky Retirement Systems | 12,662 | $3,862 | 12/31/2023 | PSA | 12,662 | $3,862 | 12/31/2023 | Gulf International Bank UK Ltd | 13,051 | $3,785 | 03/31/2024 | PSA | 13,051 | $3,785 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 12,400 | $3,782 | 12/31/2023 | PSA | 12,400 | $3,782 | 12/31/2023 | Ossiam | 12,286 | $3,747 | 12/31/2023 | PSA | 12,286 | $3,747 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 12,256 | $3,738 | 12/31/2023 | PSA | 12,256 | $3,738 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 11,675 | $3,561 | 12/31/2023 | PSA | 11,675 | $3,561 | 12/31/2023 | Concentric Wealth Management LLC | 11,649 | $3,553 | 12/31/2023 | PSA | 11,649 | $3,553 | 12/31/2023 | Maryland State Retirement & Pension System | 12,194 | $3,537 | 03/31/2024 | PSA | 12,194 | $3,537 | 03/31/2024 | Citizens Financial Group Inc RI | 11,503 | $3,508 | 12/31/2023 | PSA | 11,503 | $3,508 | 12/31/2023 | Beacon Pointe Advisors LLC | 11,439 | $3,489 | 12/31/2023 | PSA | 11,439 | $3,489 | 12/31/2023 | Metropolitan Life Insurance Co NY | 11,287 | $3,443 | 12/31/2023 | PSA | 11,287 | $3,443 | 12/31/2023 | Pathstone Holdings LLC | 11,087 | $3,383 | 12/31/2023 | PSA | 11,087 | $3,383 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 11,000 | $3,355 | 12/31/2023 | PSA | 11,000 | $3,355 | 12/31/2023 | Keybank National Association OH | 10,962 | $3,343 | 12/31/2023 | PSA | 10,962 | $3,343 | 12/31/2023 | DoubleLine ETF Adviser LP | 10,867 | $3,314 | 12/31/2023 | PSA | 10,867 | $3,314 | 12/31/2023 | Chatham Capital Group Inc. | 11,420 | $3,312 | 03/31/2024 | PSA | 11,420 | $3,312 | 03/31/2024 | Nordea Investment Management AB | 11,230 | $3,251 | 03/31/2024 | PSA | 11,230 | $3,251 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 11,175 | $3,241 | 03/31/2024 | PSA | 11,175 | $3,241 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 10,950 | $3,176 | 03/31/2024 | PSA | 10,950 | $3,176 | 03/31/2024 | Integrated Wealth Concepts LLC | 10,249 | $3,126 | 12/31/2023 | PSA | 10,249 | $3,126 | 12/31/2023 | Gould Capital LLC | 10,070 | $3,071 | 12/31/2023 | PSA | 10,070 | $3,071 | 12/31/2023 | SG Americas Securities LLC | 10,041 | $3,063 | 12/31/2023 | PSA | 10,041 | $3,063 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 10,037 | $3,061 | 12/31/2023 | PSA | 10,037 | $3,061 | 12/31/2023 | Ieq Capital LLC | 9,902 | $3,020 | 12/31/2023 | PSA | 9,902 | $3,020 | 12/31/2023 | O Shaughnessy Asset Management LLC | 9,830 | $2,998 | 12/31/2023 | PSA | 9,830 | $2,998 | 12/31/2023 | Candriam Luxembourg S.C.A. | 9,764 | $2,978 | 12/31/2023 | PSA | 9,764 | $2,978 | 12/31/2023 | Steel Peak Wealth Management LLC | 10,249 | $2,973 | 03/31/2024 | PSA | 10,249 | $2,973 | 03/31/2024 | Sigma Investment Counselors Inc. | 10,240 | $2,970 | 03/31/2024 | PSA | 10,240 | $2,970 | 03/31/2024 | Hartford Investment Management Co. | 10,216 | $2,963 | 03/31/2024 | PSA | 10,216 | $2,963 | 03/31/2024 | Naviter Wealth LLC | 10,206 | $2,960 | 03/31/2024 | PSA | 10,206 | $2,960 | 03/31/2024 | Forte Capital LLC ADV | 9,517 | $2,903 | 12/31/2023 | PSA | 9,517 | $2,903 | 12/31/2023 | Lockheed Martin Investment Management Co. | 9,540 | $2,894 | 12/31/2023 | PSA | 9,540 | $2,894 | 12/31/2023 | Vanderbilt University | 9,904 | $2,873 | 03/31/2024 | PSA | 9,904 | $2,873 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 9,394 | $2,865 | 12/31/2023 | PSA | 9,394 | $2,865 | 12/31/2023 | Liberty Mutual Group Asset Management Inc. | 9,193 | $2,804 | 12/31/2023 | PSA | 9,193 | $2,804 | 12/31/2023 | Systematic Alpha Investments LLC | 9,030 | $2,754 | 12/31/2023 | PSA | 9,030 | $2,754 | 12/31/2023 | Synergy Financial Management LLC | 9,333 | $2,707 | 03/31/2024 | PSA | 9,333 | $2,707 | 03/31/2024 | Securian Asset Management Inc | 9,287 | $2,694 | 03/31/2024 | PSA | 9,287 | $2,694 | 03/31/2024 | Louisiana State Employees Retirement System | 9,200 | $2,669 | 03/31/2024 | PSA | 9,200 | $2,669 | 03/31/2024 | Trilogy Capital Inc. | 9,181 | $2,663 | 03/31/2024 | PSA | 9,181 | $2,663 | 03/31/2024 | Conning Inc. | 9,105 | $2,641 | 03/31/2024 | PSA | 9,105 | $2,641 | 03/31/2024 | Paloma Partners Management Co | | $2,624 | 12/31/2023 | Call | 10,700 | $3,264 | 12/31/2023 | Put | 2,100 | $640 | 12/31/2023 | Second Half Financial Partners LLC | 8,596 | $2,622 | 12/31/2023 | PSA | 8,596 | $2,622 | 12/31/2023 | Spirit of America Management Corp NY | 8,975 | $2,603 | 03/31/2024 | PSA | 8,975 | $2,603 | 03/31/2024 | Slagle Financial LLC | 8,516 | $2,597 | 12/31/2023 | PSA | 8,516 | $2,597 | 12/31/2023 | Ostrum Asset Management | 8,464 | $2,582 | 12/31/2023 | PSA | 8,464 | $2,582 | 12/31/2023 | Fairhaven Wealth Management LLC | 8,898 | $2,581 | 03/31/2024 | PSA | 8,898 | $2,581 | 03/31/2024 | D.A. Davidson & CO. | 8,362 | $2,550 | 12/31/2023 | PSA | 8,362 | $2,550 | 12/31/2023 | Brown Advisory Inc. | 8,711 | $2,527 | 03/31/2024 | PSA | 8,711 | $2,527 | 03/31/2024 | Varma Mutual Pension Insurance Co | 8,100 | $2,470 | 12/31/2023 | PSA | 8,100 | $2,470 | 12/31/2023 | GEM Realty Capital | 7,903 | $2,410 | 12/31/2023 | PSA | 7,903 | $2,410 | 12/31/2023 | Stiles Financial Services Inc | 8,184 | $2,375 | 03/31/2024 | PSA | 8,184 | $2,375 | 03/31/2024 | Procyon Private Wealth Partners LLC | 8,044 | $2,333 | 03/31/2024 | PSA | 8,044 | $2,333 | 03/31/2024 | Oppenheimer & Co. Inc. | 7,648 | $2,333 | 12/31/2023 | PSA | 7,648 | $2,333 | 12/31/2023 | New Mexico Educational Retirement Board | 7,965 | $2,310 | 03/31/2024 | PSA | 7,965 | $2,310 | 03/31/2024 | JGP Wealth Management LLC | 7,927 | $2,299 | 03/31/2024 | PSA | 7,927 | $2,299 | 03/31/2024 | Balyasny Asset Management LLC | 7,493 | $2,285 | 12/31/2023 | PSA | 7,493 | $2,285 | 12/31/2023 | Panagora Asset Management Inc. | 7,406 | $2,259 | 12/31/2023 | PSA | 7,406 | $2,259 | 12/31/2023 | PEAK6 Investments LLC | | $2,233 | 12/31/2023 | PSA | 5,224 | $1,593 | 12/31/2023 | Call | 2,100 | $640 | 12/31/2023 | Marshall Financial Group LLC | 7,669 | $2,225 | 03/31/2024 | PSA | 7,669 | $2,225 | 03/31/2024 | JustInvest LLC | 7,184 | $2,191 | 12/31/2023 | PSA | 7,184 | $2,191 | 12/31/2023 | Regions Financial Corp | 7,524 | $2,182 | 03/31/2024 | PSA | 7,524 | $2,182 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 7,490 | $2,173 | 03/31/2024 | PSA | 7,490 | $2,173 | 03/31/2024 | Bell Bank | 7,408 | $2,149 | 03/31/2024 | PSA | 7,408 | $2,149 | 03/31/2024 | Orion Portfolio Solutions LLC | 7,106 | $2,133 | 12/31/2023 | PSA | 7,106 | $2,133 | 12/31/2023 | Saturna Capital CORP | 6,844 | $2,087 | 12/31/2023 | PSA | 6,844 | $2,087 | 12/31/2023 | Allworth Financial LP | 7,010 | $2,033 | 03/31/2024 | PSA | 7,010 | $2,033 | 03/31/2024 | Gries Financial LLC | 6,623 | $2,020 | 12/31/2023 | PSA | 6,623 | $2,020 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 6,550 | $1,998 | 12/31/2023 | PSA | 6,550 | $1,998 | 12/31/2023 | Petredis Investment Advisors LLC | 6,879 | $1,995 | 03/31/2024 | PSA | 6,879 | $1,995 | 03/31/2024 | Rowland & Co. Investment Counsel ADV | 6,827 | $1,980 | 03/31/2024 | PSA | 6,827 | $1,980 | 03/31/2024 | LDR Capital Management LLC | 6,682 | $1,938 | 03/31/2024 | PSA | 6,682 | $1,938 | 03/31/2024 | Thoroughbred Financial Services LLC | 6,308 | $1,923 | 12/31/2023 | PSA | 6,308 | $1,923 | 12/31/2023 | E. Ohman J or Asset Management AB | 6,300 | $1,922 | 12/31/2023 | PSA | 6,300 | $1,922 | 12/31/2023 | Kempen Capital Management N.V. | 6,131 | $1,870 | 12/31/2023 | PSA | 6,131 | $1,870 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 6,125 | $1,869 | 12/31/2023 | PSA | 6,125 | $1,869 | 12/31/2023 | Middleton & Co Inc MA | 6,120 | $1,867 | 12/31/2023 | PSA | 6,120 | $1,867 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 6,119 | $1,866 | 12/31/2023 | PSA | 6,119 | $1,866 | 12/31/2023 | Prudential PLC | 6,103 | $1,861 | 12/31/2023 | PSA | 6,103 | $1,861 | 12/31/2023 | Wealthfront Advisers LLC | 6,363 | $1,846 | 03/31/2024 | PSA | 6,363 | $1,846 | 03/31/2024 | Walleye Trading LLC | | $1,831 | 12/31/2023 | PSA | 6,004 | $1,831 | 12/31/2023 | Put | 100 | $30 | 12/31/2023 | Call | 100 | $30 | 12/31/2023 | Texas Yale Capital Corp. | 5,992 | $1,828 | 12/31/2023 | PSA | 5,992 | $1,828 | 12/31/2023 | Everence Capital Management Inc. | 5,990 | $1,827 | 12/31/2023 | PSA | 5,990 | $1,827 | 12/31/2023 | Capital International Inc. | 5,982 | $1,825 | 12/31/2023 | PSA | 5,982 | $1,825 | 12/31/2023 | Tredje AP fonden | 5,951 | $1,815 | 12/31/2023 | PSA | 5,951 | $1,815 | 12/31/2023 | Bessemer Group Inc. | 5,934 | $1,810 | 12/31/2023 | PSA | 5,934 | $1,810 | 12/31/2023 | KCM Investment Advisors LLC | 5,929 | $1,808 | 12/31/2023 | PSA | 5,929 | $1,808 | 12/31/2023 | Capital Management Associates Inc | 6,143 | $1,782 | 03/31/2024 | PSA | 6,143 | $1,782 | 03/31/2024 | GYL Financial Synergies LLC | 5,830 | $1,778 | 12/31/2023 | PSA | 5,830 | $1,778 | 12/31/2023 | Avitas Wealth Management LLC | 6,078 | $1,763 | 03/31/2024 | PSA | 6,078 | $1,763 | 03/31/2024 | Midwest Professional Planners LTD. | 5,754 | $1,755 | 12/31/2023 | PSA | 5,754 | $1,755 | 12/31/2023 | Atria Investments LLC | 5,671 | $1,730 | 12/31/2023 | PSA | 5,671 | $1,730 | 12/31/2023 | iA Global Asset Management Inc. | 5,658 | $1,726 | 12/31/2023 | PSA | 5,658 | $1,726 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 5,638 | $1,720 | 12/31/2023 | PSA | 5,638 | $1,720 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 5,897 | $1,710 | 03/31/2024 | PSA | 5,897 | $1,710 | 03/31/2024 | Werlinich Asset Management LLC | 5,925 | $1,707 | 03/31/2024 | PSA | 5,925 | $1,707 | 03/31/2024 | Atria Wealth Solutions Inc. | 5,579 | $1,702 | 12/31/2023 | PSA | 5,579 | $1,702 | 12/31/2023 | Cascade Investment Advisors Inc. | 5,834 | $1,692 | 03/31/2024 | PSA | 5,834 | $1,692 | 03/31/2024 | Proficio Capital Partners LLC | 5,815 | $1,687 | 03/31/2024 | PSA | 5,815 | $1,687 | 03/31/2024 | Alberta Investment Management Corp | 5,500 | $1,678 | 12/31/2023 | PSA | 5,500 | $1,678 | 12/31/2023 | AR Asset Management Inc. | | $1,676 | 12/31/2023 | PSA.PRF | 40,000 | $948 | 12/31/2023 | PSA | 2,388 | $728 | 12/31/2023 | Vinva Investment Management Ltd | 5,426 | $1,670 | 12/31/2023 | PSA | 5,426 | $1,670 | 12/31/2023 | First Manhattan Co. | 5,424 | $1,654 | 12/31/2023 | PSA | 5,424 | $1,654 | 12/31/2023 | XML Financial LLC | 5,420 | $1,653 | 12/31/2023 | PSA | 5,420 | $1,653 | 12/31/2023 | Twin Capital Management Inc. | 5,269 | $1,607 | 12/31/2023 | PSA | 5,269 | $1,607 | 12/31/2023 | Avantax Advisory Services Inc. | 5,248 | $1,601 | 12/31/2023 | PSA | 5,248 | $1,601 | 12/31/2023 | Sawyer & Company Inc | 5,484 | $1,591 | 03/31/2024 | PSA | 5,484 | $1,591 | 03/31/2024 | Cornerstone Advisors LLC | 5,200 | $1,586 | 12/31/2023 | PSA | 5,200 | $1,586 | 12/31/2023 | Formidable Asset Management LLC | 5,167 | $1,576 | 12/31/2023 | PSA | 5,167 | $1,576 | 12/31/2023 | Rathbone Brothers plc | 5,151 | $1,571 | 12/31/2023 | PSA | 5,151 | $1,571 | 12/31/2023 | Diligent Investors LLC | 5,097 | $1,555 | 12/31/2023 | PSA | 5,097 | $1,555 | 12/31/2023 | Bangor Savings Bank | 5,359 | $1,554 | 03/31/2024 | PSA | 5,359 | $1,554 | 03/31/2024 | Norden Group LLC | 5,328 | $1,548 | 03/31/2024 | PSA | 5,328 | $1,548 | 03/31/2024 | Colonial Trust Co SC | 5,069 | $1,546 | 12/31/2023 | PSA | 5,069 | $1,546 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 5,054 | $1,541 | 12/31/2023 | PSA | 5,054 | $1,541 | 12/31/2023 | Stableford Capital II LLC | 5,287 | $1,534 | 03/31/2024 | PSA | 5,287 | $1,534 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 5,010 | $1,528 | 12/31/2023 | PSA | 5,010 | $1,528 | 12/31/2023 | Gifford Fong Associates | 5,000 | $1,525 | 12/31/2023 | PSA | 5,000 | $1,525 | 12/31/2023 | Concurrent Investment Advisors LLC | 4,970 | $1,516 | 12/31/2023 | PSA | 4,970 | $1,516 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 5,200 | $1,508 | 03/31/2024 | PSA | 5,200 | $1,508 | 03/31/2024 | Allen Wealth Management LLC | 5,121 | $1,485 | 03/31/2024 | PSA | 5,121 | $1,485 | 03/31/2024 | Plimoth Trust Co. LLC | 5,023 | $1,457 | 03/31/2024 | PSA | 5,023 | $1,457 | 03/31/2024 | United Capital Financial Advisers LLC | 4,777 | $1,457 | 12/31/2023 | PSA | 4,777 | $1,457 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 4,993 | $1,448 | 03/31/2024 | PSA | 4,993 | $1,448 | 03/31/2024 | Horizon Investments LLC | 4,668 | $1,424 | 12/31/2023 | PSA | 4,668 | $1,424 | 12/31/2023 | Valley Brook Capital Group | 4,875 | $1,414 | 03/31/2024 | PSA | 4,875 | $1,414 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 4,630 | $1,412 | 12/31/2023 | PSA | 4,630 | $1,412 | 12/31/2023 | Sequoia Financial Advisors LLC | 4,849 | $1,407 | 03/31/2024 | PSA | 4,849 | $1,407 | 03/31/2024 | Arbor Capital Management Inc. ADV | 4,617 | $1,399 | 12/31/2023 | PSA | 4,617 | $1,399 | 12/31/2023 | Banque Cantonale Vaudoise | 4,782 | $1,387 | 03/31/2024 | PSA | 4,782 | $1,387 | 03/31/2024 | Azzad Asset Management Inc. ADV | 4,772 | $1,384 | 03/31/2024 | PSA | 4,772 | $1,384 | 03/31/2024 | Summit Global Investments | 4,740 | $1,375 | 03/31/2024 | PSA | 4,740 | $1,375 | 03/31/2024 | Credit Agricole S A | 4,502 | $1,373 | 12/31/2023 | PSA | 4,502 | $1,373 | 12/31/2023 | WD Rutherford LLC | 4,717 | $1,368 | 03/31/2024 | PSA | 4,717 | $1,368 | 03/31/2024 | Steward Partners Investment Advisory LLC | 4,460 | $1,360 | 12/31/2023 | PSA | 4,460 | $1,360 | 12/31/2023 | Hancock Whitney Corp | 4,431 | $1,351 | 12/31/2023 | PSA | 4,431 | $1,351 | 12/31/2023 | Cetera Advisors LLC | 4,398 | $1,341 | 12/31/2023 | PSA | 4,398 | $1,341 | 12/31/2023 | Oppenheimer Asset Management Inc. | 4,339 | $1,323 | 12/31/2023 | PSA | 4,339 | $1,323 | 12/31/2023 | Private Advisor Group LLC | 4,551 | $1,320 | 03/31/2024 | PSA | 4,551 | $1,320 | 03/31/2024 | Wambolt & Associates LLC | 4,601 | $1,318 | 03/31/2024 | PSA | 4,601 | $1,318 | 03/31/2024 | Assetmark Inc. | 4,321 | $1,318 | 12/31/2023 | PSA | 4,321 | $1,318 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 4,317 | $1,317 | 12/31/2023 | PSA | 4,317 | $1,317 | 12/31/2023 | Merit Financial Group LLC | 4,295 | $1,310 | 12/31/2023 | PSA | 4,295 | $1,310 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 4,280 | $1,305 | 12/31/2023 | PSA | 4,280 | $1,305 | 12/31/2023 | Jump Financial LLC | 4,266 | $1,301 | 12/31/2023 | PSA | 4,266 | $1,301 | 12/31/2023 | Columbus Macro LLC | 4,468 | $1,296 | 03/31/2024 | PSA | 4,468 | $1,296 | 03/31/2024 | Lindenwold Advisors | 4,241 | $1,294 | 12/31/2023 | PSA | 4,241 | $1,294 | 12/31/2023 | Ritholtz Wealth Management | 4,441 | $1,288 | 03/31/2024 | PSA | 4,441 | $1,288 | 03/31/2024 | Columbia Asset Management | 4,180 | $1,275 | 12/31/2023 | PSA | 4,180 | $1,275 | 12/31/2023 | Illinois Municipal Retirement Fund | 4,143 | $1,264 | 12/31/2023 | PSA | 4,143 | $1,264 | 12/31/2023 | Columbia Trust Co 01012016 | 4,104 | $1,252 | 12/31/2023 | PSA | 4,104 | $1,252 | 12/31/2023 | FJ Investments LLC | 4,100 | $1,250 | 12/31/2023 | PSA | 4,100 | $1,250 | 12/31/2023 | WBH Advisory Inc. | 4,275 | $1,240 | 03/31/2024 | PSA | 4,275 | $1,240 | 03/31/2024 | Capital Group Private Client Services Inc. | 4,065 | $1,240 | 12/31/2023 | PSA | 4,065 | $1,240 | 12/31/2023 | Synovus Financial Corp | 4,035 | $1,231 | 12/31/2023 | PSA | 4,035 | $1,231 | 12/31/2023 | RB Capital Management LLC | 3,960 | $1,208 | 12/31/2023 | PSA | 3,960 | $1,208 | 12/31/2023 | Assenagon Asset Management S.A. | 4,135 | $1,199 | 03/31/2024 | PSA | 4,135 | $1,199 | 03/31/2024 | Sumitomo Life Insurance Co. | 4,061 | $1,178 | 03/31/2024 | PSA | 4,061 | $1,178 | 03/31/2024 | Moneta Group Investment Advisors LLC | 3,817 | $1,164 | 12/31/2023 | PSA | 3,817 | $1,164 | 12/31/2023 | Moody Lynn & Lieberson LLC | 4,000 | $1,160 | 03/31/2024 | PSA | 4,000 | $1,160 | 03/31/2024 | Degroof Petercam Asset Management | 3,800 | $1,159 | 12/31/2023 | PSA | 3,800 | $1,159 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 3,992 | $1,158 | 03/31/2024 | PSA | 3,992 | $1,158 | 03/31/2024 | Mutual Advisors LLC | 3,926 | $1,139 | 03/31/2024 | PSA | 3,926 | $1,139 | 03/31/2024 | Haverford Trust Co. | 3,922 | $1,138 | 03/31/2024 | PSA | 3,922 | $1,138 | 03/31/2024 | Bragg Financial Advisors Inc | 3,733 | $1,138 | 12/31/2023 | PSA | 3,733 | $1,138 | 12/31/2023 | ICW Investment Advisors LLC | 3,682 | $1,123 | 12/31/2023 | PSA | 3,682 | $1,123 | 12/31/2023 | Rogco LP | 3,677 | $1,121 | 12/31/2023 | PSA | 3,677 | $1,121 | 12/31/2023 | ARP Americas LP | 3,667 | $1,118 | 12/31/2023 | PSA | 3,667 | $1,118 | 12/31/2023 | Buckingham Strategic Wealth LLC | 3,635 | $1,109 | 12/31/2023 | PSA | 3,635 | $1,109 | 12/31/2023 | Quantinno Capital Management LP | 3,623 | $1,105 | 12/31/2023 | PSA | 3,623 | $1,105 | 12/31/2023 | Dynamic Advisor Solutions LLC | 3,757 | $1,090 | 03/31/2024 | PSA | 3,757 | $1,090 | 03/31/2024 | Wetherby Asset Management Inc. | 3,554 | $1,084 | 12/31/2023 | PSA | 3,554 | $1,084 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 3,733 | $1,083 | 03/31/2024 | PSA | 3,733 | $1,083 | 03/31/2024 | Benjamin Edwards Inc. | 3,730 | $1,082 | 03/31/2024 | PSA | 3,730 | $1,082 | 03/31/2024 | Convergence Investment Partners LLC | 3,541 | $1,080 | 12/31/2023 | PSA | 3,541 | $1,080 | 12/31/2023 | Wolverine Asset Management LLC | 3,464 | $1,057 | 12/31/2023 | PSA | 3,464 | $1,057 | 12/31/2023 | Kestra Private Wealth Services LLC | 3,632 | $1,054 | 03/31/2024 | PSA | 3,632 | $1,054 | 03/31/2024 | Penserra Capital Management LLC | 3,454 | $1,051 | 12/31/2023 | PSA | 3,454 | $1,051 | 12/31/2023 | Dfpg Investments LLC | 3,465 | $1,050 | 12/31/2023 | PSA | 3,465 | $1,050 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 3,420 | $1,043 | 12/31/2023 | PSA | 3,420 | $1,043 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 3,418 | $1,042 | 12/31/2023 | PSA | 3,418 | $1,042 | 12/31/2023 | Hendershot Investments Inc. | 3,588 | $1,041 | 03/31/2024 | PSA | 3,588 | $1,041 | 03/31/2024 | Snowden Capital Advisors LLC | 3,412 | $1,041 | 12/31/2023 | PSA | 3,412 | $1,041 | 12/31/2023 | Tudor Investment Corp Et Al | | $1,038 | 12/31/2023 | Call | 5,100 | $1,556 | 12/31/2023 | Put | 1,700 | $518 | 12/31/2023 | Highview Capital Management LLC DE | 3,571 | $1,036 | 03/31/2024 | PSA | 3,571 | $1,036 | 03/31/2024 | Kestra Advisory Services LLC | 3,353 | $1,023 | 12/31/2023 | PSA | 3,353 | $1,023 | 12/31/2023 | Romano Brothers AND Company | 3,509 | $1,018 | 03/31/2024 | PSA | 3,509 | $1,018 | 03/31/2024 | Westpac Banking Corp | 3,328 | $1,015 | 12/31/2023 | PSA | 3,328 | $1,015 | 12/31/2023 | United Community Bank | 3,495 | $1,014 | 03/31/2024 | PSA | 3,495 | $1,014 | 03/31/2024 | Shell Asset Management Co. | 3,314 | $1,011 | 12/31/2023 | PSA | 3,314 | $1,011 | 12/31/2023 | Founders Financial Securities LLC | 3,460 | $1,004 | 03/31/2024 | PSA | 3,460 | $1,004 | 03/31/2024 | Pekin Hardy Strauss Inc. | 3,454 | $1,002 | 03/31/2024 | PSA | 3,454 | $1,002 | 03/31/2024 | Hummer Financial Advisory Services Inc | 3,444 | $999 | 03/31/2024 | PSA | 3,444 | $999 | 03/31/2024 | Two Sigma Investments LP | 3,263 | $995 | 12/31/2023 | PSA | 3,263 | $995 | 12/31/2023 | Diversify Advisory Services LLC | 3,415 | $978 | 03/31/2024 | PSA | 3,415 | $978 | 03/31/2024 | Integrated Advisors Network LLC | 3,181 | $970 | 12/31/2023 | PSA | 3,181 | $970 | 12/31/2023 | Maltin Wealth Management Inc. | 3,324 | $964 | 03/31/2024 | PSA | 3,324 | $964 | 03/31/2024 | Evercore Wealth Management LLC | 3,154 | $962 | 12/31/2023 | PSA | 3,154 | $962 | 12/31/2023 | Regatta Capital Group LLC | 3,240 | $940 | 03/31/2024 | PSA | 3,240 | $940 | 03/31/2024 | Park Avenue Securities LLC | 3,193 | $926 | 03/31/2024 | PSA | 3,193 | $926 | 03/31/2024 | Blair William & Co. IL | 3,033 | $925 | 12/31/2023 | PSA | 3,033 | $925 | 12/31/2023 | Gotham Asset Management LLC | 3,012 | $919 | 12/31/2023 | PSA | 3,012 | $919 | 12/31/2023 | TD Waterhouse Canada Inc. | 3,029 | $919 | 12/31/2023 | PSA | 3,029 | $919 | 12/31/2023 | Rodgers Brothers Inc. | 2,995 | $913 | 12/31/2023 | PSA | 2,995 | $913 | 12/31/2023 | Veriti Management LLC | 3,058 | $887 | 03/31/2024 | PSA | 3,058 | $887 | 03/31/2024 | Bbjs Financial Advisors LLC | 2,896 | $883 | 12/31/2023 | PSA | 2,896 | $883 | 12/31/2023 | Harbor Capital Advisors Inc. | 2,877 | $877 | 12/31/2023 | PSA | 2,877 | $877 | 12/31/2023 | Silverlake Wealth Management LLC | 3,007 | $872 | 03/31/2024 | PSA | 3,007 | $872 | 03/31/2024 | AGF Management Ltd. | 2,837 | $865 | 12/31/2023 | PSA | 2,837 | $865 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 2,831 | $864 | 12/31/2023 | PSA | 2,831 | $864 | 12/31/2023 | Sterling Investment Advisors Ltd. | 2,975 | $863 | 03/31/2024 | PSA | 2,975 | $863 | 03/31/2024 | Roof Eidam & Maycock ADV | 2,815 | $859 | 12/31/2023 | PSA | 2,815 | $859 | 12/31/2023 | Donald L. Hagan LLC | 2,959 | $858 | 03/31/2024 | PSA | 2,959 | $858 | 03/31/2024 | Johnson Financial Group Inc. | 2,813 | $858 | 12/31/2023 | PSA | 2,813 | $858 | 12/31/2023 | Donoghue Forlines LLC | 2,783 | $849 | 12/31/2023 | PSA | 2,783 | $849 | 12/31/2023 | Gold Investment Management Ltd. | 2,783 | $849 | 12/31/2023 | PSA | 2,783 | $849 | 12/31/2023 | Lincoln National Corp | 2,886 | $837 | 03/31/2024 | PSA | 2,886 | $837 | 03/31/2024 | Family Legacy Inc. | 2,886 | $837 | 03/31/2024 | PSA | 2,886 | $837 | 03/31/2024 | Segment Wealth Management LLC | 2,858 | $829 | 03/31/2024 | PSA | 2,858 | $829 | 03/31/2024 | CIC Wealth LLC | 2,848 | $826 | 03/31/2024 | PSA | 2,848 | $826 | 03/31/2024 | Profund Advisors LLC | 2,696 | $822 | 12/31/2023 | PSA | 2,696 | $822 | 12/31/2023 | First Foundation Advisors | 2,689 | $820 | 12/31/2023 | PSA | 2,689 | $820 | 12/31/2023 | ING Groep NV | 2,665 | $813 | 12/31/2023 | PSA | 2,665 | $813 | 12/31/2023 | Pavion Blue Capital LLC | 2,788 | $809 | 03/31/2024 | PSA | 2,788 | $809 | 03/31/2024 | Stratos Wealth Partners LTD. | 2,781 | $807 | 03/31/2024 | PSA | 2,781 | $807 | 03/31/2024 | Lido Advisors LLC | 2,643 | $806 | 12/31/2023 | PSA | 2,643 | $806 | 12/31/2023 | Colony Group LLC | 2,610 | $796 | 12/31/2023 | PSA | 2,610 | $796 | 12/31/2023 | American Assets Capital Advisers LLC | 2,579 | $787 | 12/31/2023 | PSA | 2,579 | $787 | 12/31/2023 | Global Retirement Partners LLC | 2,698 | $783 | 03/31/2024 | PSA | 2,698 | $783 | 03/31/2024 | Groesbeck Investment Management Corp NJ | 2,685 | $779 | 03/31/2024 | PSA | 2,685 | $779 | 03/31/2024 | DAVENPORT & Co LLC | 2,547 | $777 | 12/31/2023 | PSA | 2,547 | $777 | 12/31/2023 | Impact Partnership Wealth LLC | 2,545 | $776 | 12/31/2023 | PSA | 2,545 | $776 | 12/31/2023 | STA Wealth Management LLC | 2,539 | $774 | 12/31/2023 | PSA | 2,539 | $774 | 12/31/2023 | Nebula Research & Development LLC | 2,528 | $771 | 12/31/2023 | PSA | 2,528 | $771 | 12/31/2023 | Dearborn Partners LLC | 2,474 | $755 | 12/31/2023 | PSA | 2,474 | $755 | 12/31/2023 | Advisory Services Network LLC | 2,444 | $745 | 12/31/2023 | PSA | 2,444 | $745 | 12/31/2023 | Busey Wealth Management | 2,561 | $743 | 03/31/2024 | PSA | 2,561 | $743 | 03/31/2024 | Great Diamond Partners LLC | 2,433 | $742 | 12/31/2023 | PSA | 2,433 | $742 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 2,530 | $734 | 03/31/2024 | PSA | 2,530 | $734 | 03/31/2024 | Loudon Investment Management LLC | 2,400 | $732 | 12/31/2023 | PSA | 2,400 | $732 | 12/31/2023 | NewEdge Wealth LLC | 2,396 | $731 | 12/31/2023 | PSA | 2,396 | $731 | 12/31/2023 | ZRC Wealth Management LLC | 2,511 | $728 | 03/31/2024 | PSA | 2,511 | $728 | 03/31/2024 | Clarity Financial LLC | 2,502 | $726 | 03/31/2024 | PSA | 2,502 | $726 | 03/31/2024 | Townsquare Capital LLC | 2,379 | $726 | 12/31/2023 | PSA | 2,379 | $726 | 12/31/2023 | Cape ANN Savings Bank | 2,555 | $724 | 12/31/2023 | PSA | 2,555 | $724 | 12/31/2023 | TFG Advisers LLC | 2,357 | $719 | 12/31/2023 | PSA | 2,357 | $719 | 12/31/2023 | Advisory Alpha LLC | 2,337 | $713 | 12/31/2023 | PSA | 2,337 | $713 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 2,334 | $712 | 12/31/2023 | PSA | 2,334 | $712 | 12/31/2023 | Capstone Investment Advisors LLC | | $710 | 03/31/2024 | PSA | 2,749 | $797 | 03/31/2024 | Put | 600 | $174 | 03/31/2024 | Call | 300 | $87 | 03/31/2024 | Mechanics Financial Corp | 2,301 | $702 | 12/31/2023 | PSA | 2,301 | $702 | 12/31/2023 | Private Client Services LLC | 2,295 | $700 | 12/31/2023 | PSA | 2,295 | $700 | 12/31/2023 | Linscomb & Williams Inc. | 2,287 | $698 | 12/31/2023 | PSA | 2,287 | $698 | 12/31/2023 | Retirement Planning Co of New England Inc. | 2,276 | $694 | 12/31/2023 | PSA | 2,276 | $694 | 12/31/2023 | Berkeley Capital Partners LLC | 2,274 | $693 | 12/31/2023 | PSA | 2,274 | $693 | 12/31/2023 | Montecito Bank & Trust | 2,382 | $691 | 03/31/2024 | PSA | 2,382 | $691 | 03/31/2024 | STAR Financial Bank | 2,233 | $681 | 12/31/2023 | PSA | 2,233 | $681 | 12/31/2023 | UBS Oconnor LLC | 2,225 | $679 | 12/31/2023 | PSA | 2,225 | $679 | 12/31/2023 | National Asset Management Inc. | 2,218 | $676 | 12/31/2023 | PSA | 2,218 | $676 | 12/31/2023 | Checchi Capital Advisers LLC | 2,305 | $669 | 03/31/2024 | PSA | 2,305 | $669 | 03/31/2024 | Peapack Gladstone Financial Corp | 2,184 | $666 | 12/31/2023 | PSA | 2,184 | $666 | 12/31/2023 | NEOS Investment Management LLC | 2,125 | $648 | 12/31/2023 | PSA | 2,125 | $648 | 12/31/2023 | Werba Rubin Papier Wealth Management | 2,213 | $642 | 03/31/2024 | PSA | 2,213 | $642 | 03/31/2024 | Parallel Advisors LLC | 2,104 | $642 | 12/31/2023 | PSA | 2,104 | $642 | 12/31/2023 | Ramirez Asset Management Inc. | 2,099 | $640 | 12/31/2023 | PSA | 2,099 | $640 | 12/31/2023 | Raymond James Trust N.A. | 2,179 | $632 | 03/31/2024 | PSA | 2,179 | $632 | 03/31/2024 | Great Valley Advisor Group Inc. | 2,072 | $632 | 12/31/2023 | PSA | 2,072 | $632 | 12/31/2023 | Swisher Financial Concepts Inc. | 2,289 | $627 | 03/31/2024 | PSA | 2,289 | $627 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 2,045 | $624 | 12/31/2023 | PSA | 2,045 | $624 | 12/31/2023 | Clarius Group LLC | 2,122 | $616 | 03/31/2024 | PSA | 2,122 | $616 | 03/31/2024 | Atlas Brown Inc. | 2,121 | $615 | 03/31/2024 | PSA | 2,121 | $615 | 03/31/2024 | Prudent Man Advisors LLC | 2,006 | $612 | 12/31/2023 | PSA | 2,006 | $612 | 12/31/2023 | Greenland Capital Management LP | 2,000 | $610 | 12/31/2023 | PSA | 2,000 | $610 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 1,989 | $607 | 12/31/2023 | PSA | 1,989 | $607 | 12/31/2023 | Cercano Management LLC | 1,983 | $605 | 12/31/2023 | PSA | 1,983 | $605 | 12/31/2023 | G&S Capital LLC | 2,073 | $601 | 03/31/2024 | PSA | 2,073 | $601 | 03/31/2024 | Biltmore Wealth Management LLC | 1,967 | $600 | 12/31/2023 | PSA | 1,967 | $600 | 12/31/2023 | Intech Investment Management LLC | 1,955 | $596 | 12/31/2023 | PSA | 1,955 | $596 | 12/31/2023 | Campion Asset Management LLC | 1,945 | $593 | 12/31/2023 | PSA | 1,945 | $593 | 12/31/2023 | TKG Advisors LLC | 2,042 | $592 | 03/31/2024 | PSA | 2,042 | $592 | 03/31/2024 | MAI Capital Management | 1,936 | $591 | 12/31/2023 | PSA | 1,936 | $591 | 12/31/2023 | EP Wealth Advisors LLC | 1,931 | $589 | 12/31/2023 | PSA | 1,931 | $589 | 12/31/2023 | PFG Advisors | 1,931 | $589 | 12/31/2023 | PSA | 1,931 | $589 | 12/31/2023 | Waddell & Associates LLC | 1,894 | $588 | 12/31/2023 | PSA | 1,894 | $588 | 12/31/2023 | SRB Corp | 1,924 | $587 | 12/31/2023 | PSA | 1,924 | $587 | 12/31/2023 | First Trust Investment Solutions L.P. | 1,925 | $587 | 12/31/2023 | PSA | 1,925 | $587 | 12/31/2023 | Horst & Graben Wealth Management LLC | 2,013 | $584 | 03/31/2024 | PSA | 2,013 | $584 | 03/31/2024 | Inspire Advisors LLC | 1,903 | $581 | 12/31/2023 | PSA | 1,903 | $581 | 12/31/2023 | Arrow Financial Corp | 1,900 | $580 | 12/31/2023 | PSA | 1,900 | $580 | 12/31/2023 | Whittier Trust Co. | 1,996 | $579 | 03/31/2024 | PSA | 1,996 | $579 | 03/31/2024 | Strategic Financial Services Inc | 1,895 | $578 | 12/31/2023 | PSA | 1,895 | $578 | 12/31/2023 | Resources Investment Advisors LLC. | 1,896 | $578 | 12/31/2023 | PSA | 1,896 | $578 | 12/31/2023 | Prestige Wealth Management Group LLC | 1,988 | $577 | 03/31/2024 | PSA | 1,988 | $577 | 03/31/2024 | Cullen Capital Management LLC | 1,891 | $577 | 12/31/2023 | PSA | 1,891 | $577 | 12/31/2023 | Prospera Financial Services Inc | 1,888 | $576 | 12/31/2023 | PSA | 1,888 | $576 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 1,877 | $573 | 12/31/2023 | PSA | 1,877 | $573 | 12/31/2023 | Carnegie Capital Asset Management LLC | 1,853 | $565 | 12/31/2023 | PSA | 1,853 | $565 | 12/31/2023 | WealthPLAN Partners LLC | 1,848 | $564 | 12/31/2023 | PSA | 1,848 | $564 | 12/31/2023 | Signet Financial Management LLC | 1,913 | $555 | 03/31/2024 | PSA | 1,913 | $555 | 03/31/2024 | Exchange Traded Concepts LLC | 1,908 | $553 | 03/31/2024 | PSA | 1,908 | $553 | 03/31/2024 | Hartford Funds Management Co LLC | 1,809 | $552 | 12/31/2023 | PSA | 1,809 | $552 | 12/31/2023 | Principal Securities Inc. | 1,800 | $549 | 12/31/2023 | PSA | 1,800 | $549 | 12/31/2023 | Two Sigma Securities LLC | | $549 | 12/31/2023 | Call | 3,800 | $1,159 | 12/31/2023 | Put | 2,000 | $610 | 12/31/2023 | American Investment Services Inc. | 1,789 | $546 | 12/31/2023 | PSA | 1,789 | $546 | 12/31/2023 | J.W. Cole Advisors Inc. | 1,891 | $542 | 03/31/2024 | PSA | 1,891 | $542 | 03/31/2024 | Kingswood Wealth Advisors LLC | 1,866 | $541 | 03/31/2024 | PSA | 1,866 | $541 | 03/31/2024 | VisionPoint Advisory Group LLC | 1,763 | $538 | 12/31/2023 | PSA | 1,763 | $538 | 12/31/2023 | Ameritas Investment Partners Inc. | 1,759 | $536 | 12/31/2023 | PSA | 1,759 | $536 | 12/31/2023 | Hoylecohen LLC | 1,752 | $534 | 12/31/2023 | PSA | 1,752 | $534 | 12/31/2023 | Jacobi Capital Management LLC | 1,748 | $533 | 12/31/2023 | PSA | 1,748 | $533 | 12/31/2023 | Gallacher Capital Management LLC | 1,745 | $532 | 12/31/2023 | PSA | 1,745 | $532 | 12/31/2023 | CWM Advisors LLC | 1,732 | $528 | 12/31/2023 | PSA | 1,732 | $528 | 12/31/2023 | Summit Asset Management LLC | 1,720 | $525 | 12/31/2023 | PSA | 1,720 | $525 | 12/31/2023 | Pasadena Private Wealth LLC | 1,805 | $524 | 03/31/2024 | PSA | 1,805 | $524 | 03/31/2024 | Empowered Funds LLC | 1,716 | $523 | 12/31/2023 | PSA | 1,716 | $523 | 12/31/2023 | Winmill & CO. Inc. | 1,700 | $518 | 12/31/2023 | PSA | 1,700 | $518 | 12/31/2023 | Berger Financial Group Inc | 1,774 | $514 | 03/31/2024 | PSA | 1,774 | $514 | 03/31/2024 | Balentine LLC | 1,681 | $513 | 12/31/2023 | PSA | 1,681 | $513 | 12/31/2023 | Blue Fin Capital Inc. | 1,666 | $508 | 12/31/2023 | PSA | 1,666 | $508 | 12/31/2023 | Sara Bay Financial | 1,754 | $503 | 03/31/2024 | PSA | 1,754 | $503 | 03/31/2024 | Greenleaf Trust | 1,731 | $502 | 03/31/2024 | PSA | 1,731 | $502 | 03/31/2024 | Cambridge Trust Co. | 1,630 | $497 | 12/31/2023 | PSA | 1,630 | $497 | 12/31/2023 | Meeder Advisory Services Inc. | 1,627 | $496 | 12/31/2023 | PSA | 1,627 | $496 | 12/31/2023 | Guidance Capital Inc. | 1,858 | $494 | 03/31/2024 | PSA | 1,858 | $494 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 1,612 | $492 | 12/31/2023 | PSA | 1,612 | $492 | 12/31/2023 | Coldstream Capital Management Inc. | 1,576 | $481 | 12/31/2023 | PSA | 1,576 | $481 | 12/31/2023 | Cigna Investments Inc. New | 1,655 | $480 | 03/31/2024 | PSA | 1,655 | $480 | 03/31/2024 | Doliver Advisors LP | 1,648 | $478 | 03/31/2024 | PSA | 1,648 | $478 | 03/31/2024 | Cornerstone Advisory LLC | 1,557 | $475 | 12/31/2023 | PSA | 1,557 | $475 | 12/31/2023 | Prime Capital Investment Advisors LLC | 1,559 | $475 | 12/31/2023 | PSA | 1,559 | $475 | 12/31/2023 | HighPoint Advisor Group LLC | 1,715 | $473 | 12/31/2023 | PSA | 1,715 | $473 | 12/31/2023 | Foundations Investment Advisors LLC | 1,632 | $468 | 12/31/2023 | PSA | 1,632 | $468 | 12/31/2023 | Stonegate Investment Group LLC | 1,607 | $466 | 03/31/2024 | PSA | 1,607 | $466 | 03/31/2024 | Gryphon Financial Partners LLC | 1,583 | $459 | 03/31/2024 | PSA | 1,583 | $459 | 03/31/2024 | Heartland Bank & Trust Co | 1,505 | $459 | 12/31/2023 | PSA | 1,505 | $459 | 12/31/2023 | Maven Securities LTD | | $458 | 12/31/2023 | Call | 1,500 | $458 | 12/31/2023 | Qtron Investments LLC | 1,497 | $457 | 12/31/2023 | PSA | 1,497 | $457 | 12/31/2023 | Chesapeake Wealth Management | 1,488 | $454 | 12/31/2023 | PSA | 1,488 | $454 | 12/31/2023 | IFP Advisors Inc | 1,482 | $452 | 12/31/2023 | PSA | 1,482 | $452 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 1,480 | $451 | 12/31/2023 | PSA | 1,480 | $451 | 12/31/2023 | Chesley Taft & Associates LLC | 1,540 | $447 | 03/31/2024 | PSA | 1,540 | $447 | 03/31/2024 | Krane Funds Advisors LLC | 1,570 | $445 | 03/31/2024 | PSA | 1,570 | $445 | 03/31/2024 | Brighton Jones LLC | 1,456 | $444 | 12/31/2023 | PSA | 1,456 | $444 | 12/31/2023 | White Pine Capital LLC | 1,444 | $440 | 12/31/2023 | PSA | 1,444 | $440 | 12/31/2023 | Eqis Capital Management Inc. | 1,434 | $437 | 12/31/2023 | PSA | 1,434 | $437 | 12/31/2023 | Mechanics Bank Trust Department | 1,502 | $436 | 03/31/2024 | PSA | 1,502 | $436 | 03/31/2024 | CAPROCK Group Inc. | 1,485 | $431 | 03/31/2024 | PSA | 1,485 | $431 | 03/31/2024 | Brevan Howard Capital Management LP | 1,413 | $431 | 12/31/2023 | PSA | 1,413 | $431 | 12/31/2023 | UMB Bank N A MO | 1,483 | $430 | 03/31/2024 | PSA | 1,483 | $430 | 03/31/2024 | Putnam Investments LLC | 1,409 | $430 | 12/31/2023 | PSA | 1,409 | $430 | 12/31/2023 | Equitable Holdings Inc. | 1,399 | $427 | 12/31/2023 | PSA | 1,399 | $427 | 12/31/2023 | Belpointe Asset Management LLC | 1,397 | $426 | 12/31/2023 | PSA | 1,397 | $426 | 12/31/2023 | Live Oak Investment Partners | 1,397 | $426 | 12/31/2023 | PSA | 1,397 | $426 | 12/31/2023 | HB Wealth Management LLC | 1,451 | $421 | 03/31/2024 | PSA | 1,451 | $421 | 03/31/2024 | Burford Brothers Inc. | 1,382 | $421 | 12/31/2023 | PSA | 1,382 | $421 | 12/31/2023 | Mount Yale Investment Advisors LLC | 1,373 | $419 | 12/31/2023 | PSA | 1,373 | $419 | 12/31/2023 | TCG Advisory Services LLC | 1,368 | $417 | 12/31/2023 | PSA | 1,368 | $417 | 12/31/2023 | Mirador Capital Partners LP | 1,433 | $416 | 03/31/2024 | PSA | 1,433 | $416 | 03/31/2024 | Main Line Retirement Advisors LLC | 1,429 | $415 | 03/31/2024 | PSA | 1,429 | $415 | 03/31/2024 | Kovack Advisors Inc. | 1,425 | $413 | 03/31/2024 | PSA | 1,425 | $413 | 03/31/2024 | CENTRAL TRUST Co | 1,409 | $409 | 03/31/2024 | PSA | 1,409 | $409 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 1,404 | $407 | 03/31/2024 | PSA | 1,404 | $407 | 03/31/2024 | Morningstar Investment Management LLC | 1,328 | $405 | 12/31/2023 | PSA | 1,328 | $405 | 12/31/2023 | Everett Harris & Co. CA | 1,392 | $404 | 03/31/2024 | PSA | 1,392 | $404 | 03/31/2024 | Naples Global Advisors LLC | 1,393 | $404 | 03/31/2024 | PSA | 1,393 | $404 | 03/31/2024 | Moors & Cabot Inc. | 1,324 | $404 | 12/31/2023 | PSA | 1,324 | $404 | 12/31/2023 | Bank OZK | 1,310 | $400 | 12/31/2023 | PSA | 1,310 | $400 | 12/31/2023 | Schechter Investment Advisors LLC | 1,308 | $399 | 12/31/2023 | PSA | 1,308 | $399 | 12/31/2023 | Landscape Capital Management L.L.C. | 1,283 | $391 | 12/31/2023 | PSA | 1,283 | $391 | 12/31/2023 | Pure Financial Advisors Inc. | 1,332 | $386 | 03/31/2024 | PSA | 1,332 | $386 | 03/31/2024 | IVC Wealth Advisors LLC | 1,313 | $381 | 03/31/2024 | PSA | 1,313 | $381 | 03/31/2024 | Blodgett Wealth Advisors LLC | 1,300 | $377 | 03/31/2024 | PSA | 1,300 | $377 | 03/31/2024 | Desjardins Global Asset Management Inc. | 1,229 | $375 | 12/31/2023 | PSA | 1,229 | $375 | 12/31/2023 | Whitener Capital Management Inc. | 1,284 | $372 | 03/31/2024 | PSA | 1,284 | $372 | 03/31/2024 | Apollon Wealth Management LLC | 1,260 | $365 | 03/31/2024 | PSA | 1,260 | $365 | 03/31/2024 | Meeder Asset Management Inc. | 1,198 | $365 | 12/31/2023 | PSA | 1,198 | $365 | 12/31/2023 | Wellington Wealth Strategies LLC. | 1,196 | $365 | 12/31/2023 | PSA | 1,196 | $365 | 12/31/2023 | Plato Investment Management Ltd | 1,193 | $364 | 12/31/2023 | PSA | 1,193 | $364 | 12/31/2023 | Axxcess Wealth Management LLC | 1,184 | $361 | 12/31/2023 | PSA | 1,184 | $361 | 12/31/2023 | Motco | 1,180 | $360 | 12/31/2023 | PSA | 1,180 | $360 | 12/31/2023 | Argent Trust Co | 1,178 | $359 | 12/31/2023 | PSA | 1,178 | $359 | 12/31/2023 | Archer Investment Corp | 1,176 | $359 | 12/31/2023 | PSA | 1,176 | $359 | 12/31/2023 | Sawtooth Solutions LLC | 1,173 | $358 | 12/31/2023 | PSA | 1,173 | $358 | 12/31/2023 | Bleakley Financial Group LLC | 1,173 | $358 | 12/31/2023 | PSA | 1,173 | $358 | 12/31/2023 | Legacy Wealth Asset Management LLC | 1,232 | $357 | 03/31/2024 | PSA | 1,232 | $357 | 03/31/2024 | Adell Harriman & Carpenter Inc. | 1,229 | $356 | 03/31/2024 | PSA | 1,229 | $356 | 03/31/2024 | Signaturefd LLC | 1,167 | $356 | 12/31/2023 | PSA | 1,167 | $356 | 12/31/2023 | Rise Advisors LLC | 1,224 | $355 | 03/31/2024 | PSA | 1,224 | $355 | 03/31/2024 | Simplicity Wealth LLC | 1,225 | $355 | 03/31/2024 | PSA | 1,225 | $355 | 03/31/2024 | Johnson Investment Counsel Inc. | 1,164 | $355 | 12/31/2023 | PSA | 1,164 | $355 | 12/31/2023 | Brookstone Capital Management | 1,222 | $354 | 03/31/2024 | PSA | 1,222 | $354 | 03/31/2024 | Caxton Associates LP | 1,151 | $351 | 12/31/2023 | PSA | 1,151 | $351 | 12/31/2023 | Connors Investor Services Inc. | 1,150 | $351 | 12/31/2023 | PSA | 1,150 | $351 | 12/31/2023 | Clark Capital Management Group Inc. | 1,151 | $351 | 12/31/2023 | PSA | 1,151 | $351 | 12/31/2023 | Savant Capital LLC | 1,151 | $351 | 12/31/2023 | PSA | 1,151 | $351 | 12/31/2023 | Aveo Capital Partners LLC | 1,143 | $349 | 12/31/2023 | PSA | 1,143 | $349 | 12/31/2023 | Summit Financial LLC | 1,196 | $347 | 03/31/2024 | PSA | 1,196 | $347 | 03/31/2024 | Nilsine Partners LLC | 1,193 | $346 | 03/31/2024 | PSA | 1,193 | $346 | 03/31/2024 | Inceptionr LLC | 1,134 | $346 | 12/31/2023 | PSA | 1,134 | $346 | 12/31/2023 | PFG Investments LLC | 1,189 | $345 | 03/31/2024 | PSA | 1,189 | $345 | 03/31/2024 | Ethic Inc. | 1,131 | $345 | 12/31/2023 | PSA | 1,131 | $345 | 12/31/2023 | Blueshift Asset Management LLC | 1,229 | $342 | 12/31/2023 | PSA | 1,229 | $342 | 12/31/2023 | Longfellow Investment Management Co. LLC | 1,118 | $341 | 12/31/2023 | PSA | 1,118 | $341 | 12/31/2023 | Second Line Capital LLC | 1,119 | $341 | 12/31/2023 | PSA | 1,119 | $341 | 12/31/2023 | Whalerock Point Partners LLC | 1,105 | $337 | 12/31/2023 | PSA | 1,105 | $337 | 12/31/2023 | American Trust | 1,100 | $336 | 12/31/2023 | PSA | 1,100 | $336 | 12/31/2023 | Mather Group LLC. | 1,099 | $335 | 03/31/2024 | PSA | 1,099 | $335 | 03/31/2024 | DMG Group LLC | 1,150 | $334 | 03/31/2024 | PSA | 1,150 | $334 | 03/31/2024 | We Are One Seven LLC | 1,096 | $334 | 12/31/2023 | PSA | 1,096 | $334 | 12/31/2023 | Lauer Wealth LLC | 1,210 | $333 | 03/31/2024 | PSA | 1,210 | $333 | 03/31/2024 | Byrne Asset Management LLC | | $333 | 03/31/2024 | PSA.PRL | 8,000 | $171 | 03/31/2024 | PSA | 557 | $162 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 1,086 | $331 | 12/31/2023 | PSA | 1,086 | $331 | 12/31/2023 | AdvisorNet Financial Inc | 1,139 | $330 | 03/31/2024 | PSA | 1,139 | $330 | 03/31/2024 | Certified Advisory Corp | 1,080 | $330 | 12/31/2023 | PSA | 1,080 | $330 | 12/31/2023 | Trust Co | 1,133 | $329 | 03/31/2024 | PSA | 1,133 | $329 | 03/31/2024 | Sigma Planning Corp | 1,131 | $328 | 03/31/2024 | PSA | 1,131 | $328 | 03/31/2024 | Pacific Center for Financial Services | 1,068 | $326 | 12/31/2023 | PSA | 1,068 | $326 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,067 | $325 | 12/31/2023 | PSA | 1,067 | $325 | 12/31/2023 | Summit Trail Advisors LLC | 1,113 | $323 | 03/31/2024 | PSA | 1,113 | $323 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 1,056 | $322 | 12/31/2023 | PSA | 1,056 | $322 | 12/31/2023 | Skopos Labs Inc. | 1,053 | $321 | 12/31/2023 | PSA | 1,053 | $321 | 12/31/2023 | Monetary Management Group Inc. | 1,050 | $320 | 12/31/2023 | PSA | 1,050 | $320 | 12/31/2023 | Summit X LLC | 1,050 | $320 | 12/31/2023 | PSA | 1,050 | $320 | 12/31/2023 | Baker Tilly Financial LLC | 1,049 | $320 | 12/31/2023 | PSA | 1,049 | $320 | 12/31/2023 | SPC Financial Inc. | 1,047 | $319 | 12/31/2023 | PSA | 1,047 | $319 | 12/31/2023 | V Square Quantitative Management LLC | 1,098 | $318 | 03/31/2024 | PSA | 1,098 | $318 | 03/31/2024 | Weaver Consulting Group | 1,092 | $317 | 03/31/2024 | PSA | 1,092 | $317 | 03/31/2024 | Ridgecrest Wealth Partners LLC | 1,086 | $315 | 03/31/2024 | PSA | 1,086 | $315 | 03/31/2024 | Sovereign Financial Group Inc. | 1,075 | $312 | 03/31/2024 | PSA | 1,075 | $312 | 03/31/2024 | Level Four Advisory Services LLC | 1,016 | $310 | 12/31/2023 | PSA | 1,016 | $310 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,018 | $310 | 12/31/2023 | PSA | 1,018 | $310 | 12/31/2023 | Mission Wealth Management LP | 1,066 | $309 | 03/31/2024 | PSA | 1,066 | $309 | 03/31/2024 | Harvest Portfolios Group Inc. | 1,012 | $309 | 12/31/2023 | PSA | 1,012 | $309 | 12/31/2023 | True North Advisors LLC | 1,061 | $308 | 03/31/2024 | PSA | 1,061 | $308 | 03/31/2024 | IHT Wealth Management LLC | 1,010 | $308 | 12/31/2023 | PSA | 1,010 | $308 | 12/31/2023 | Headinvest LLC | 1,002 | $306 | 12/31/2023 | PSA | 1,002 | $306 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 1,003 | $306 | 12/31/2023 | PSA | 1,003 | $306 | 12/31/2023 | Syon Capital LLC | 1,005 | $306 | 12/31/2023 | PSA | 1,005 | $306 | 12/31/2023 | RBF Capital LLC | 1,000 | $305 | 12/31/2023 | PSA | 1,000 | $305 | 12/31/2023 | Sontag Advisory LLC | 1,000 | $305 | 12/31/2023 | PSA | 1,000 | $305 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,000 | $305 | 12/31/2023 | PSA | 1,000 | $305 | 12/31/2023 | CoreCap Advisors LLC | 1,000 | $305 | 12/31/2023 | PSA | 1,000 | $305 | 12/31/2023 | Albert D Mason Inc. | 1,049 | $304 | 03/31/2024 | PSA | 1,049 | $304 | 03/31/2024 | Sharper & Granite LLC | 1,073 | $303 | 03/31/2024 | PSA | 1,073 | $303 | 03/31/2024 | Essex Financial Services Inc. | 1,039 | $301 | 03/31/2024 | PSA | 1,039 | $301 | 03/31/2024 | Bill Few Associates Inc. | 1,034 | $300 | 03/31/2024 | PSA | 1,034 | $300 | 03/31/2024 | CIBC Private Wealth Group LLC | 983 | $300 | 12/31/2023 | PSA | 983 | $300 | 12/31/2023 | Jamison Private Wealth Management Inc. | 1,031 | $299 | 03/31/2024 | PSA | 1,031 | $299 | 03/31/2024 | WESPAC Advisors LLC | 1,016 | $295 | 03/31/2024 | PSA | 1,016 | $295 | 03/31/2024 | Bond & Devick Financial Network Inc. | 1,012 | $294 | 03/31/2024 | PSA | 1,012 | $294 | 03/31/2024 | Shelton Capital Management | 964 | $294 | 12/31/2023 | PSA | 964 | $294 | 12/31/2023 | Wedbush Securities Inc. | 964 | $294 | 12/31/2023 | PSA | 964 | $294 | 12/31/2023 | Oxbow Advisors LLC | 963 | $294 | 12/31/2023 | PSA | 963 | $294 | 12/31/2023 | Farther Finance Advisors LLC | 964 | $294 | 12/31/2023 | PSA | 964 | $294 | 12/31/2023 | Tobam | 1,011 | $293 | 03/31/2024 | PSA | 1,011 | $293 | 03/31/2024 | First Merchants Corp | 1,000 | $290 | 03/31/2024 | PSA | 1,000 | $290 | 03/31/2024 | Etesian Wealth Advisors Inc. | 1,000 | $290 | 03/31/2024 | PSA | 1,000 | $290 | 03/31/2024 | Investmark Advisory Group LLC | 943 | $288 | 12/31/2023 | PSA | 943 | $288 | 12/31/2023 | TRUE Private Wealth Advisors | 988 | $287 | 03/31/2024 | PSA | 988 | $287 | 03/31/2024 | Commonwealth Financial Services LLC | 938 | $286 | 12/31/2023 | PSA | 938 | $286 | 12/31/2023 | Ascent Group LLC | 1,004 | $282 | 12/31/2023 | PSA | 1,004 | $282 | 12/31/2023 | GSA Capital Partners LLP | 950 | $276 | 03/31/2024 | PSA | 950 | $276 | 03/31/2024 | West Oak Capital LLC | 952 | $276 | 03/31/2024 | PSA | 952 | $276 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 898 | $274 | 12/31/2023 | PSA | 898 | $274 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 901 | $274 | 12/31/2023 | PSA | 901 | $274 | 12/31/2023 | Quadrant Capital Group LLC | 891 | $272 | 12/31/2023 | PSA | 891 | $272 | 12/31/2023 | Gladstone Institutional Advisory LLC | 889 | $271 | 12/31/2023 | PSA | 889 | $271 | 12/31/2023 | BancorpSouth Bank | 883 | $269 | 12/31/2023 | PSA | 883 | $269 | 12/31/2023 | Burney Co. | 876 | $267 | 12/31/2023 | PSA | 876 | $267 | 12/31/2023 | Windham Capital Management LLC | 874 | $267 | 12/31/2023 | PSA | 874 | $267 | 12/31/2023 | Leo Wealth LLC | 871 | $264 | 12/31/2023 | PSA | 871 | $264 | 12/31/2023 | Richwood Investment Advisors LLC | 859 | $262 | 12/31/2023 | PSA | 859 | $262 | 12/31/2023 | Denali Advisors LLC | 900 | $261 | 03/31/2024 | PSA | 900 | $261 | 03/31/2024 | First Affirmative Financial Network | 896 | $260 | 03/31/2024 | PSA | 896 | $260 | 03/31/2024 | CCM Investment Advisers LLC | | $257 | 12/31/2023 | PSA.PRJ | 12,000 | $257 | 12/31/2023 | Custom Index Systems LLC | 844 | $257 | 12/31/2023 | PSA | 844 | $257 | 12/31/2023 | Wealth Alliance | 841 | $256 | 12/31/2023 | PSA | 841 | $256 | 12/31/2023 | Commons Capital LLC | 874 | $253 | 03/31/2024 | PSA | 874 | $253 | 03/31/2024 | Sentry Investment Management LLC | 825 | $252 | 12/31/2023 | PSA | 825 | $252 | 12/31/2023 | Trust Co. of Vermont | 827 | $252 | 12/31/2023 | PSA | 827 | $252 | 12/31/2023 | Schwallier Wealth Management LLC | 825 | $252 | 12/31/2023 | PSA | 825 | $252 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 861 | $250 | 03/31/2024 | PSA | 861 | $250 | 03/31/2024 | Journey Advisory Group LLC | 820 | $250 | 12/31/2023 | PSA | 820 | $250 | 12/31/2023 | Ameritas Advisory Services LLC | 870 | $250 | 12/31/2023 | PSA | 870 | $250 | 12/31/2023 | Investment Advisory Group LLC | 856 | $248 | 03/31/2024 | PSA | 856 | $248 | 03/31/2024 | Founders Capital Management | 850 | $247 | 03/31/2024 | PSA | 850 | $247 | 03/31/2024 | TNF LLC | 852 | $247 | 03/31/2024 | PSA | 852 | $247 | 03/31/2024 | Fisher Asset Management LLC | 806 | $246 | 12/31/2023 | PSA | 806 | $246 | 12/31/2023 | Alexander Randolph Advisory Inc. | 803 | $245 | 12/31/2023 | PSA | 803 | $245 | 12/31/2023 | Boston Private Wealth LLC | 803 | $245 | 12/31/2023 | PSA | 803 | $245 | 12/31/2023 | Lindbrook Capital LLC | 839 | $243 | 03/31/2024 | PSA | 839 | $243 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 834 | $242 | 03/31/2024 | PSA | 834 | $242 | 03/31/2024 | Excalibur Management Corp | 790 | $241 | 12/31/2023 | PSA | 790 | $241 | 12/31/2023 | Willow Creek Wealth Management Inc. | 789 | $241 | 12/31/2023 | PSA | 789 | $241 | 12/31/2023 | Vicus Capital | 822 | $238 | 03/31/2024 | PSA | 822 | $238 | 03/31/2024 | Godsey & Gibb Associates | 813 | $236 | 03/31/2024 | PSA | 813 | $236 | 03/31/2024 | Coastal Investment Advisors Inc. | 815 | $236 | 03/31/2024 | PSA | 815 | $236 | 03/31/2024 | Change Path LLC | 773 | $236 | 12/31/2023 | PSA | 773 | $236 | 12/31/2023 | Fermata Advisors LLC | 810 | $235 | 03/31/2024 | PSA | 810 | $235 | 03/31/2024 | Geneos Wealth Management Inc. | 771 | $235 | 12/31/2023 | PSA | 771 | $235 | 12/31/2023 | Pinnacle Associates Ltd. | 804 | $233 | 03/31/2024 | PSA | 804 | $233 | 03/31/2024 | Successful Portfolios LLC | 804 | $233 | 03/31/2024 | PSA | 804 | $233 | 03/31/2024 | Petix & Botte Co | 764 | $233 | 12/31/2023 | PSA | 764 | $233 | 12/31/2023 | Beverly Hills Private Wealth LLC | 762 | $233 | 12/31/2023 | PSA | 762 | $233 | 12/31/2023 | Payden & Rygel | 760 | $232 | 12/31/2023 | PSA | 760 | $232 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 762 | $232 | 12/31/2023 | PSA | 762 | $232 | 12/31/2023 | Delap Wealth Advisory LLC | 754 | $230 | 12/31/2023 | PSA | 754 | $230 | 12/31/2023 | TIAA Trust National Association | 755 | $230 | 12/31/2023 | PSA | 755 | $230 | 12/31/2023 | Wexford Capital LP | 750 | $229 | 12/31/2023 | PSA | 750 | $229 | 12/31/2023 | White Lighthouse Investment Management Inc. | 750 | $229 | 12/31/2023 | PSA | 750 | $229 | 12/31/2023 | IFG Advisory LLC | 751 | $229 | 12/31/2023 | PSA | 751 | $229 | 12/31/2023 | Sherbrooke Park Advisers LLC | 751 | $229 | 12/31/2023 | PSA | 751 | $229 | 12/31/2023 | Pitcairn Co. | 749 | $228 | 12/31/2023 | PSA | 749 | $228 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 748 | $228 | 12/31/2023 | PSA | 748 | $228 | 12/31/2023 | Covestor Ltd | 742 | $227 | 12/31/2023 | PSA | 742 | $227 | 12/31/2023 | Grimes & Company Inc. | 779 | $226 | 03/31/2024 | PSA | 779 | $226 | 03/31/2024 | GTS Securities LLC | | $225 | 12/31/2023 | Put | 7,400 | $2,257 | 12/31/2023 | PSA | 6,539 | $1,994 | 12/31/2023 | Call | 1,600 | $488 | 12/31/2023 | Capital Analysts LLC | 738 | $225 | 12/31/2023 | PSA | 738 | $225 | 12/31/2023 | CX Institutional | 770 | $223 | 03/31/2024 | PSA | 770 | $223 | 03/31/2024 | Arkansas Financial Group Inc. | 766 | $222 | 03/31/2024 | PSA | 766 | $222 | 03/31/2024 | FinDec Wealth Services Inc. | 729 | $222 | 12/31/2023 | PSA | 729 | $222 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 725 | $221 | 12/31/2023 | PSA | 725 | $221 | 12/31/2023 | Independent Advisor Alliance | 718 | $219 | 12/31/2023 | PSA | 718 | $219 | 12/31/2023 | Curtis Advisory Group LLC | 751 | $218 | 03/31/2024 | PSA | 751 | $218 | 03/31/2024 | Lakeview Capital Partners LLC | 715 | $218 | 12/31/2023 | PSA | 715 | $218 | 12/31/2023 | Renaissance Group LLC | 754 | $217 | 03/31/2024 | PSA | 754 | $217 | 03/31/2024 | Ethos Financial Group LLC | | $217 | 12/31/2023 | PSA.PRQ | 12,500 | $217 | 12/31/2023 | Herold Advisors Inc. | 705 | $215 | 12/31/2023 | PSA | 705 | $215 | 12/31/2023 | Slow Capital Inc. | 739 | $214 | 03/31/2024 | PSA | 739 | $214 | 03/31/2024 | Wintrust Investments LLC | 700 | $214 | 12/31/2023 | PSA | 700 | $214 | 12/31/2023 | Napa Wealth Management | 703 | $214 | 12/31/2023 | PSA | 703 | $214 | 12/31/2023 | Pingora Partners LLC | 700 | $214 | 12/31/2023 | PSA | 700 | $214 | 12/31/2023 | S.A. Mason LLC | 732 | $212 | 03/31/2024 | PSA | 732 | $212 | 03/31/2024 | Lake Hills Wealth Management LLC | 728 | $211 | 03/31/2024 | PSA | 728 | $211 | 03/31/2024 | Valeo Financial Advisors LLC | 728 | $211 | 03/31/2024 | PSA | 728 | $211 | 03/31/2024 | Andina Capital Management LLC | 725 | $210 | 03/31/2024 | PSA | 725 | $210 | 03/31/2024 | SILVER OAK SECURITIES Inc | 689 | $210 | 12/31/2023 | PSA | 689 | $210 | 12/31/2023 | Yoder Wealth Management Inc. | 711 | $206 | 03/31/2024 | PSA | 711 | $206 | 03/31/2024 | Lathrop Investment Management Corp | 707 | $205 | 03/31/2024 | PSA | 707 | $205 | 03/31/2024 | Golden State Equity Partners | 670 | $204 | 12/31/2023 | PSA | 670 | $204 | 12/31/2023 | AJOVista LLC | 668 | $204 | 12/31/2023 | PSA | 668 | $204 | 12/31/2023 | Nwam LLC | 665 | $203 | 12/31/2023 | PSA | 665 | $203 | 12/31/2023 | Forza Wealth Management LLC | 698 | $202 | 03/31/2024 | PSA | 698 | $202 | 03/31/2024 | Premier Path Wealth Partners LLC | 696 | $202 | 03/31/2024 | PSA | 696 | $202 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 692 | $201 | 03/31/2024 | PSA | 692 | $201 | 03/31/2024 | Diversified Trust Co | 694 | $201 | 03/31/2024 | PSA | 694 | $201 | 03/31/2024 | Hill Investment Group Partners LLC | 659 | $201 | 12/31/2023 | PSA | 659 | $201 | 12/31/2023 | Perigon Wealth Management LLC | 691 | $200 | 03/31/2024 | PSA | 691 | $200 | 03/31/2024 | Huntington National Bank | 634 | $193 | 12/31/2023 | PSA | 634 | $193 | 12/31/2023 | GAMMA Investing LLC | 660 | $191 | 03/31/2024 | PSA | 660 | $191 | 03/31/2024 | Private Trust Co. NA | 655 | $190 | 03/31/2024 | PSA | 655 | $190 | 03/31/2024 | Sunbelt Securities Inc. | 646 | $187 | 03/31/2024 | PSA | 646 | $187 | 03/31/2024 | Center for Financial Planning Inc. | 636 | $184 | 03/31/2024 | PSA | 636 | $184 | 03/31/2024 | Centaurus Financial Inc. | 604 | $184 | 12/31/2023 | PSA | 604 | $184 | 12/31/2023 | Harbour Investments Inc. | 593 | $181 | 12/31/2023 | PSA | 593 | $181 | 12/31/2023 | Jones Financial Companies Lllp | 574 | $175 | 12/31/2023 | PSA | 574 | $175 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 590 | $171 | 03/31/2024 | PSA | 590 | $171 | 03/31/2024 | Fidelis Capital Partners LLC | 591 | $171 | 03/31/2024 | PSA | 591 | $171 | 03/31/2024 | Harvest Fund Management Co. Ltd | 557 | $170 | 12/31/2023 | PSA | 557 | $170 | 12/31/2023 | Creative Financial Designs Inc. ADV | 575 | $167 | 03/31/2024 | PSA | 575 | $167 | 03/31/2024 | SYSTM Wealth Solutions LLC | 570 | $165 | 03/31/2024 | PSA | 570 | $165 | 03/31/2024 | Sit Investment Associates Inc. | 530 | $162 | 12/31/2023 | PSA | 530 | $162 | 12/31/2023 | Northwest Bank & Trust Co | 506 | $154 | 12/31/2023 | PSA | 506 | $154 | 12/31/2023 | Evermay Wealth Management LLC | 499 | $152 | 12/31/2023 | PSA | 499 | $152 | 12/31/2023 | Proequities Inc. | | $151 | 03/31/2024 | PSA | 522 | $151 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | YHB Investment Advisors Inc. | 506 | $147 | 03/31/2024 | PSA | 506 | $147 | 03/31/2024 | WASHINGTON TRUST Co | 500 | $145 | 03/31/2024 | PSA | 500 | $145 | 03/31/2024 | Grove Bank & Trust | 500 | $145 | 03/31/2024 | PSA | 500 | $145 | 03/31/2024 | Northwest Capital Management Inc | 496 | $144 | 03/31/2024 | PSA | 496 | $144 | 03/31/2024 | JJJ Advisors Inc. | 488 | $142 | 03/31/2024 | PSA | 488 | $142 | 03/31/2024 | Spire Wealth Management | 482 | $140 | 03/31/2024 | PSA | 482 | $140 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 424 | $129 | 12/31/2023 | PSA | 424 | $129 | 12/31/2023 | Sound Income Strategies LLC | 437 | $127 | 03/31/2024 | PSA | 437 | $127 | 03/31/2024 | Farmers & Merchants Investments Inc. | 418 | $121 | 03/31/2024 | PSA | 418 | $121 | 03/31/2024 | Hartford Financial Management Inc. | 412 | $120 | 03/31/2024 | PSA | 412 | $120 | 03/31/2024 | Silvant Capital Management LLC | 414 | $120 | 03/31/2024 | PSA | 414 | $120 | 03/31/2024 | Cetera Trust Company N.A | 390 | $119 | 12/31/2023 | PSA | 390 | $119 | 12/31/2023 | Alta Advisers Ltd | 400 | $116 | 03/31/2024 | PSA | 400 | $116 | 03/31/2024 | Pflug Koory LLC | 397 | $115 | 03/31/2024 | PSA | 397 | $115 | 03/31/2024 | Creekmur Asset Management LLC | 378 | $115 | 12/31/2023 | PSA | 378 | $115 | 12/31/2023 | Pinnacle Bank | 390 | $113 | 03/31/2024 | PSA | 390 | $113 | 03/31/2024 | HM Payson & Co. | 360 | $110 | 12/31/2023 | PSA | 360 | $110 | 12/31/2023 | Atticus Wealth Management LLC | 372 | $108 | 03/31/2024 | PSA | 372 | $108 | 03/31/2024 | JFS Wealth Advisors LLC | 364 | $106 | 03/31/2024 | PSA | 364 | $106 | 03/31/2024 | DAGCO Inc. | 349 | $106 | 12/31/2023 | PSA | 349 | $106 | 12/31/2023 | Dynamic Wealth Strategies LLC | 349 | $106 | 12/31/2023 | PSA | 349 | $106 | 12/31/2023 | Hoertkorn Richard Charles | 357 | $104 | 03/31/2024 | PSA | 357 | $104 | 03/31/2024 | Clearstead Advisors LLC | 324 | $99 | 12/31/2023 | PSA | 324 | $99 | 12/31/2023 | Hanson & Doremus Investment Management | 339 | $98 | 03/31/2024 | PSA | 339 | $98 | 03/31/2024 | Rosenberg Matthew Hamilton | 329 | $94 | 03/31/2024 | PSA | 329 | $94 | 03/31/2024 | JNBA Financial Advisors | 321 | $93 | 03/31/2024 | PSA | 321 | $93 | 03/31/2024 | Able Wealth Management LLC | 293 | $89 | 12/31/2023 | PSA | 293 | $89 | 12/31/2023 | Larson Financial Group LLC | 289 | $88 | 12/31/2023 | PSA | 289 | $88 | 12/31/2023 | Pinnacle Financial Partners Inc. | 300 | $87 | 03/31/2024 | PSA | 300 | $87 | 03/31/2024 | Parkside Financial Bank & Trust | 292 | $85 | 03/31/2024 | PSA | 292 | $85 | 03/31/2024 | Bank of New Hampshire | 293 | $85 | 03/31/2024 | PSA | 293 | $85 | 03/31/2024 | Montag A & Associates Inc. | 275 | $84 | 12/31/2023 | PSA | 275 | $84 | 12/31/2023 | FWL Investment Management LLC | 277 | $84 | 12/31/2023 | PSA | 277 | $84 | 12/31/2023 | Abich Financial Wealth Management LLC | 275 | $84 | 12/31/2023 | PSA | 275 | $84 | 12/31/2023 | Tradition Wealth Management LLC | 260 | $79 | 12/31/2023 | PSA | 260 | $79 | 12/31/2023 | Glassman Wealth Services | 255 | $78 | 12/31/2023 | PSA | 255 | $78 | 12/31/2023 | Scarborough Advisors LLC | 254 | $78 | 12/31/2023 | PSA | 254 | $78 | 12/31/2023 | Centerpoint Advisors LLC | 264 | $77 | 03/31/2024 | PSA | 264 | $77 | 03/31/2024 | Bellevue Asset Management LLC | 260 | $75 | 03/31/2024 | PSA | 260 | $75 | 03/31/2024 | Concord Wealth Partners | 258 | $75 | 03/31/2024 | PSA | 258 | $75 | 03/31/2024 | Carolinas Wealth Consulting LLC | 237 | $72 | 12/31/2023 | PSA | 237 | $72 | 12/31/2023 | Tucker Asset Management LLC | 236 | $72 | 12/31/2023 | PSA | 236 | $72 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 240 | $70 | 03/31/2024 | PSA | 240 | $70 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 230 | $67 | 03/31/2024 | PSA | 230 | $67 | 03/31/2024 | Perkins Coie Trust Co | 218 | $63 | 03/31/2024 | PSA | 218 | $63 | 03/31/2024 | GHP Investment Advisors Inc. | 213 | $62 | 03/31/2024 | PSA | 213 | $62 | 03/31/2024 | Financial Perspectives Inc | 215 | $62 | 03/31/2024 | PSA | 215 | $62 | 03/31/2024 | Hollencrest Capital Management | 209 | $61 | 03/31/2024 | PSA | 209 | $61 | 03/31/2024 | Logan Capital Management Inc. | 200 | $61 | 12/31/2023 | PSA | 200 | $61 | 12/31/2023 | Clear Street Markets LLC | 200 | $61 | 12/31/2023 | PSA | 200 | $61 | 12/31/2023 | LM Advisors LLC | 197 | $60 | 12/31/2023 | PSA | 197 | $60 | 12/31/2023 | Fairman Group LLC | 205 | $59 | 03/31/2024 | PSA | 205 | $59 | 03/31/2024 | Greenwood Gearhart Inc. | 193 | $59 | 12/31/2023 | PSA | 193 | $59 | 12/31/2023 | Salem Investment Counselors Inc. | 201 | $58 | 03/31/2024 | PSA | 201 | $58 | 03/31/2024 | Park Place Capital Corp | 201 | $58 | 03/31/2024 | PSA | 201 | $58 | 03/31/2024 | Delta Asset Management LLC TN | 190 | $58 | 12/31/2023 | PSA | 190 | $58 | 12/31/2023 | Transamerica Financial Advisors Inc. | 189 | $58 | 12/31/2023 | PSA | 189 | $58 | 12/31/2023 | OLD Point Trust & Financial Services N A | 185 | $56 | 12/31/2023 | PSA | 185 | $56 | 12/31/2023 | Capital Advisors Ltd. LLC | 177 | $51 | 03/31/2024 | PSA | 177 | $51 | 03/31/2024 | CVA Family Office LLC | 174 | $50 | 03/31/2024 | PSA | 174 | $50 | 03/31/2024 | Ronald Blue Trust Inc. | 173 | $50 | 03/31/2024 | PSA | 173 | $50 | 03/31/2024 | McIlrath & Eck LLC | 165 | $50 | 12/31/2023 | PSA | 165 | $50 | 12/31/2023 | Smartleaf Asset Management LLC | 169 | $49 | 03/31/2024 | PSA | 169 | $49 | 03/31/2024 | Perritt Capital Management Inc. | 151 | $46 | 12/31/2023 | PSA | 151 | $46 | 12/31/2023 | Palisade Asset Management LLC | 156 | $45 | 03/31/2024 | PSA | 156 | $45 | 03/31/2024 | Resurgent Financial Advisors LLC | 144 | $44 | 12/31/2023 | PSA | 144 | $44 | 12/31/2023 | Toth Financial Advisory Corp | 137 | $40 | 03/31/2024 | PSA | 137 | $40 | 03/31/2024 | Rational Advisors LLC | 138 | $40 | 03/31/2024 | PSA | 138 | $40 | 03/31/2024 | Thompson Investment Management Inc. | | $39 | 03/31/2024 | PSA.PRM | 2,000 | $39 | 03/31/2024 | Castleview Partners LLC | 129 | $39 | 12/31/2023 | PSA | 129 | $39 | 12/31/2023 | HHM Wealth Advisors LLC | 128 | $39 | 12/31/2023 | PSA | 128 | $39 | 12/31/2023 | Riverview Trust Co | 129 | $37 | 03/31/2024 | PSA | 129 | $37 | 03/31/2024 | ICA Group Wealth Management LLC | 123 | $37 | 12/31/2023 | PSA | 123 | $37 | 12/31/2023 | Armstrong Advisory Group Inc. | 118 | $36 | 03/31/2024 | PSA | 118 | $36 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 116 | $34 | 03/31/2024 | PSA | 116 | $34 | 03/31/2024 | Focused Wealth Management Inc | 106 | $32 | 12/31/2023 | PSA | 106 | $32 | 12/31/2023 | EdgeRock Capital LLC | 113 | $32 | 12/31/2023 | PSA | 113 | $32 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 106 | $32 | 12/31/2023 | PSA | 106 | $32 | 12/31/2023 | Ancora Advisors LLC | 100 | $30 | 12/31/2023 | PSA | 100 | $30 | 12/31/2023 | Sandy Spring Bank | 98 | $30 | 12/31/2023 | PSA | 98 | $30 | 12/31/2023 | Core Wealth Advisors Inc. | 100 | $30 | 12/31/2023 | PSA | 100 | $30 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 100 | $29 | 03/31/2024 | PSA | 100 | $29 | 03/31/2024 | Aspire Private Capital LLC | 100 | $29 | 03/31/2024 | PSA | 100 | $29 | 03/31/2024 | Smithfield Trust Co. | 92 | $29 | 12/31/2023 | PSA | 92 | $29 | 12/31/2023 | Cypress Capital Management LLC WY | 96 | $29 | 12/31/2023 | PSA | 96 | $29 | 12/31/2023 | Brown Brothers Harriman & Co. | 85 | $26 | 12/31/2023 | PSA | 85 | $26 | 12/31/2023 | TCTC Holdings LLC | 86 | $26 | 12/31/2023 | PSA | 86 | $26 | 12/31/2023 | Winch Advisory Services LLC | 84 | $26 | 12/31/2023 | PSA | 84 | $26 | 12/31/2023 | Zions Bancorporation N.A. | 86 | $26 | 12/31/2023 | PSA | 86 | $26 | 12/31/2023 | EverSource Wealth Advisors LLC | 85 | $26 | 12/31/2023 | PSA | 85 | $26 | 12/31/2023 | Deseret Mutual Benefit Administrators | 76 | $23 | 12/31/2023 | PSA | 76 | $23 | 12/31/2023 | Beacon Capital Management LLC | 75 | $23 | 12/31/2023 | PSA | 75 | $23 | 12/31/2023 | Main Street Group LTD | 75 | $23 | 12/31/2023 | PSA | 75 | $23 | 12/31/2023 | Bruce G. Allen Investments LLC | 77 | $22 | 03/31/2024 | PSA | 77 | $22 | 03/31/2024 | MV Capital Management Inc. | 73 | $21 | 03/31/2024 | PSA | 73 | $21 | 03/31/2024 | Quarry LP | 70 | $21 | 12/31/2023 | PSA | 70 | $21 | 12/31/2023 | Valley National Advisers Inc. | 72 | $20 | 03/31/2024 | PSA | 72 | $20 | 03/31/2024 | GPS Wealth Strategies Group LLC | 68 | $20 | 03/31/2024 | PSA | 68 | $20 | 03/31/2024 | Baystate Wealth Management LLC | 60 | $18 | 12/31/2023 | PSA | 60 | $18 | 12/31/2023 | DB Wealth Management Group LLC | 60 | $18 | 12/31/2023 | PSA | 60 | $18 | 12/31/2023 | CoreFirst Bank & Trust | 60 | $18 | 12/31/2023 | PSA | 60 | $18 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 59 | $18 | 12/31/2023 | PSA | 59 | $18 | 12/31/2023 | Legacy Bridge LLC | 59 | $17 | 03/31/2024 | PSA | 59 | $17 | 03/31/2024 | GW&K Investment Management LLC | 51 | $16 | 12/31/2023 | PSA | 51 | $16 | 12/31/2023 | Core Alternative Capital | 53 | $16 | 12/31/2023 | PSA | 53 | $16 | 12/31/2023 | Bell Investment Advisors Inc | 53 | $16 | 12/31/2023 | PSA | 53 | $16 | 12/31/2023 | NBC Securities Inc. | 53 | $15 | 03/31/2024 | PSA | 53 | $15 | 03/31/2024 | Asset Dedication LLC | 45 | $13 | 03/31/2024 | PSA | 45 | $13 | 03/31/2024 | Investors Research Corp | 41 | $13 | 12/31/2023 | PSA | 41 | $13 | 12/31/2023 | Harbor Investment Advisory LLC | 39 | $11 | 03/31/2024 | PSA | 39 | $11 | 03/31/2024 | FinTrust Capital Advisors LLC | 39 | $11 | 03/31/2024 | PSA | 39 | $11 | 03/31/2024 | Wolff Wiese Magana LLC | 37 | $11 | 03/31/2024 | PSA | 37 | $11 | 03/31/2024 | DecisionPoint Financial LLC | 39 | $11 | 03/31/2024 | PSA | 39 | $11 | 03/31/2024 | Fortitude Family Office LLC | 37 | $11 | 03/31/2024 | PSA | 37 | $11 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 35 | $11 | 12/31/2023 | PSA | 35 | $11 | 12/31/2023 | Pineridge Advisors LLC | 35 | $11 | 12/31/2023 | PSA | 35 | $11 | 12/31/2023 | Quent Capital LLC | 34 | $10 | 03/31/2024 | PSA | 34 | $10 | 03/31/2024 | Register Financial Advisors LLC | 35 | $10 | 03/31/2024 | PSA | 35 | $10 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 33 | $10 | 12/31/2023 | PSA | 33 | $10 | 12/31/2023 | Financial Avengers Inc. | 33 | $10 | 12/31/2023 | PSA | 33 | $10 | 12/31/2023 | Arlington Trust Co LLC | 31 | $9 | 03/31/2024 | PSA | 31 | $9 | 03/31/2024 | West Paces Advisors Inc. | 31 | $9 | 03/31/2024 | PSA | 31 | $9 | 03/31/2024 | ClariVest Asset Management LLC | 25 | $8 | 12/31/2023 | PSA | 25 | $8 | 12/31/2023 | Manitou Investment Management Ltd. | 27 | $8 | 12/31/2023 | PSA | 27 | $8 | 12/31/2023 | Institutional & Family Asset Management LLC | 26 | $8 | 12/31/2023 | PSA | 26 | $8 | 12/31/2023 | North Star Investment Management Corp. | 25 | $7 | 03/31/2024 | PSA | 25 | $7 | 03/31/2024 | Gradient Investments LLC | 24 | $7 | 03/31/2024 | PSA | 24 | $7 | 03/31/2024 | Hoese & Co LLP | 25 | $7 | 03/31/2024 | PSA | 25 | $7 | 03/31/2024 | Washington Trust Advisors Inc. | 22 | $7 | 12/31/2023 | PSA | 22 | $7 | 12/31/2023 | Hazlett Burt & Watson Inc. | 20 | $6 | 03/31/2024 | PSA | 20 | $6 | 03/31/2024 | Financial Management Professionals Inc. | 20 | $6 | 03/31/2024 | PSA | 20 | $6 | 03/31/2024 | Union Savings Bank | 20 | $6 | 03/31/2024 | PSA | 20 | $6 | 03/31/2024 | DT Investment Partners LLC | 20 | $6 | 12/31/2023 | PSA | 20 | $6 | 12/31/2023 | Newbridge Financial Services Group Inc. | 15 | $4 | 03/31/2024 | PSA | 15 | $4 | 03/31/2024 | Red Tortoise LLC | 13 | $4 | 03/31/2024 | PSA | 13 | $4 | 03/31/2024 | Sachetta LLC | 14 | $4 | 03/31/2024 | PSA | 14 | $4 | 03/31/2024 | Operose Advisors LLC | 12 | $4 | 12/31/2023 | PSA | 12 | $4 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 13 | $4 | 12/31/2023 | PSA | 13 | $4 | 12/31/2023 | Aspect Partners LLC | 13 | $4 | 12/31/2023 | PSA | 13 | $4 | 12/31/2023 | MCF Advisors LLC | 10 | $3 | 03/31/2024 | PSA | 10 | $3 | 03/31/2024 | Venturi Wealth Management LLC | 9 | $3 | 03/31/2024 | PSA | 9 | $3 | 03/31/2024 | First Pacific Financial | 10 | $3 | 03/31/2024 | PSA | 10 | $3 | 03/31/2024 | Fortis Group Advisors LLC | 10 | $3 | 03/31/2024 | PSA | 10 | $3 | 03/31/2024 | Trifecta Capital Advisors LLC | 9 | $3 | 03/31/2024 | PSA | 9 | $3 | 03/31/2024 | Heritage Wealth Advisors | 9 | $3 | 12/31/2023 | PSA | 9 | $3 | 12/31/2023 | Cornerstone Planning Group LLC | 9 | $3 | 12/31/2023 | PSA | 9 | $3 | 12/31/2023 | Dunhill Financial LLC | 11 | $3 | 12/31/2023 | PSA | 11 | $3 | 12/31/2023 | Atlas Capital Advisors LLC | 8 | $2 | 03/31/2024 | PSA | 8 | $2 | 03/31/2024 | TFC Financial Management | 7 | $2 | 03/31/2024 | PSA | 7 | $2 | 03/31/2024 | Private Wealth Management Group LLC | 8 | $2 | 03/31/2024 | PSA | 8 | $2 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 8 | $2 | 12/31/2023 | PSA | 8 | $2 | 12/31/2023 | J.Safra Asset Management Corp | 8 | $2 | 12/31/2023 | PSA | 8 | $2 | 12/31/2023 | SRS Capital Advisors Inc. | 7 | $2 | 12/31/2023 | PSA | 7 | $2 | 12/31/2023 | Avion Wealth | 6 | $2 | 12/31/2023 | PSA | 6 | $2 | 12/31/2023 | Eagle Bay Advisors LLC | 6 | $2 | 12/31/2023 | PSA | 6 | $2 | 12/31/2023 | Raleigh Capital Management Inc. | 5 | $2 | 12/31/2023 | PSA | 5 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 7 | $2 | 12/31/2023 | PSA | 7 | $2 | 12/31/2023 | Horizon Financial Services LLC | 2 | $1 | 03/31/2024 | PSA | 2 | $1 | 03/31/2024 | First Command Advisory Services Inc. | 4 | $1 | 03/31/2024 | PSA | 4 | $1 | 03/31/2024 | Versant Capital Management Inc | 5 | $1 | 03/31/2024 | PSA | 5 | $1 | 03/31/2024 | Key Financial Inc | 4 | $1 | 03/31/2024 | PSA | 4 | $1 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 3 | $1 | 03/31/2024 | PSA | 3 | $1 | 03/31/2024 | City State Bank | 5 | $1 | 03/31/2024 | PSA | 5 | $1 | 03/31/2024 | Loomis Sayles & Co. L P | 4 | $1 | 12/31/2023 | PSA | 4 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 3 | $1 | 12/31/2023 | PSA | 3 | $1 | 12/31/2023 | Tidemark LLC | 4 | $1 | 12/31/2023 | PSA | 4 | $1 | 12/31/2023 | First Horizon Advisors Inc. | 1 | $0 | 03/31/2024 | PSA | 1 | $0 | 03/31/2024 | Bogart Wealth LLC | 0 | $0 | 03/31/2024 | PSA | 0 | $0 | 03/31/2024 | Hexagon Capital Partners LLC | 1 | $0 | 03/31/2024 | PSA | 1 | $0 | 03/31/2024 | Group One Trading L.P. | | $0 | 12/31/2023 | Put | 1,300 | $396 | 12/31/2023 | Call | 1,300 | $396 | 12/31/2023 | Truvestments Capital LLC | 1 | $0 | 12/31/2023 | PSA | 1 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 6,700 | $2,044 | 12/31/2023 | Call | 6,700 | $2,044 | 12/31/2023 | Caitlin John LLC | 0 | $0 | 12/31/2023 | PSA | 0 | $0 | 12/31/2023 | Caas Capital Management LP | | $-174 | 03/31/2024 | Put | 900 | $261 | 03/31/2024 | Call | 300 | $87 | 03/31/2024 | Susquehanna International Group LLP | | $-203 | 12/31/2023 | Put | 102,600 | $31,293 | 12/31/2023 | Call | 53,600 | $16,348 | 12/31/2023 | PSA | 48,335 | $14,742 | 12/31/2023 | Wolverine Trading LLC | | $-242 | 12/31/2023 | Put | 19,700 | $6,008 | 12/31/2023 | Call | 18,000 | $5,490 | 12/31/2023 | PSA | 904 | $276 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-6,084 | 12/31/2023 | Put | 20,700 | $6,314 | 12/31/2023 | PSA | 753 | $230 | 12/31/2023 | WS Management Lllp | 50,000 | $-15,250 | 12/31/2023 | Put | 50,000 | $15,250 | 12/31/2023 |
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