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Regions Financial (RF) 13F Filers
Our 13F filers database contains 812 Regions Financial (RF) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Regions Financial, 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 RF 13F filers table
present the amount of Regions Financial stock held by that 13F filer followed by the size of the Regions Financial position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Regions Financial 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. | 117,704,755 | $2,281,118 | 12/31/2023 | | RF | 117,704,755 | $2,281,118 | 12/31/2023 | | BlackRock Inc. | 88,031,421 | $1,706,049 | 12/31/2023 | | RF | 88,031,421 | $1,706,049 | 12/31/2023 | | State Street Corp | 57,508,135 | $1,126,732 | 12/31/2023 | | RF | 57,508,135 | $1,126,732 | 12/31/2023 | | Wellington Management Group LLP | 55,775,416 | $1,080,928 | 12/31/2023 | | RF | 55,775,416 | $1,080,928 | 12/31/2023 |  JPMorgan Chase & Co. | | $437,735 | 12/31/2023 | | RF | 22,559,784 | $437,209 | 12/31/2023 | | Call | 174,900 | $3,390 | 12/31/2023 | | Put | 147,800 | $2,864 | 12/31/2023 | | Geode Capital Management LLC | 21,207,055 | $409,918 | 12/31/2023 | | RF | 21,207,055 | $409,918 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 20,160,574 | $390,712 | 12/31/2023 | | RF | 20,160,574 | $390,712 | 12/31/2023 | | Morgan Stanley | 16,132,635 | $312,651 | 12/31/2023 | | RF | 16,132,635 | $312,651 | 12/31/2023 | | Dimensional Fund Advisors LP | 13,224,388 | $256,304 | 12/31/2023 | | RF | 13,224,388 | $256,304 | 12/31/2023 | | LSV Asset Management | 13,031,588 | $252,552 | 12/31/2023 | | RF | 13,031,588 | $252,552 | 12/31/2023 | | First Trust Advisors LP | 12,852,820 | $249,088 | 12/31/2023 | | RF | 12,852,820 | $249,088 | 12/31/2023 | | Invesco Ltd. | 12,731,473 | $246,736 | 12/31/2023 | | RF | 12,731,473 | $246,736 | 12/31/2023 | | Thornburg Investment Management Inc. | 11,180,802 | $216,684 | 12/31/2023 | | RF | 11,180,802 | $216,684 | 12/31/2023 | | Norges Bank | 10,855,458 | $210,379 | 12/31/2023 | | RF | 10,855,458 | $210,379 | 12/31/2023 | | Northern Trust Corp | 10,510,073 | $203,685 | 12/31/2023 | | RF | 10,510,073 | $203,685 | 12/31/2023 | | Amundi | 10,472,402 | $201,370 | 12/31/2023 | | RF | 10,472,402 | $201,370 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 8,812,725 | $170,791 | 12/31/2023 | | RF | 8,812,725 | $170,791 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 7,707,381 | $162,163 | 03/31/2024 | | RF | 7,707,381 | $162,163 | 03/31/2024 | | Bank of America Corp DE | 7,708,682 | $149,394 | 12/31/2023 | | RF | 7,708,682 | $149,394 | 12/31/2023 | | Legal & General Group Plc | 7,551,458 | $146,347 | 12/31/2023 | | RF | 7,551,458 | $146,347 | 12/31/2023 | | Goldman Sachs Group Inc. | 7,342,948 | $142,306 | 12/31/2023 | | RF | 7,342,948 | $142,306 | 12/31/2023 | | UBS Asset Management Americas Inc. | 7,209,313 | $139,716 | 12/31/2023 | | RF | 7,209,313 | $139,716 | 12/31/2023 | | Bank of New York Mellon Corp | 6,493,725 | $136,628 | 03/31/2024 | | RF | 6,493,725 | $136,628 | 03/31/2024 | | Arrowstreet Capital Limited Partnership | 6,806,644 | $131,913 | 12/31/2023 | | RF | 6,806,644 | $131,913 | 12/31/2023 | | Barclays PLC | 6,414,413 | $124,309 | 12/31/2023 | | RF | 6,414,413 | $124,309 | 12/31/2023 | | Wells Fargo & Company MN | 5,865,533 | $113,674 | 12/31/2023 | | RF | 5,865,533 | $113,674 | 12/31/2023 | | Ameriprise Financial Inc. | 5,503,260 | $106,862 | 12/31/2023 | | RF | 5,503,260 | $106,862 | 12/31/2023 | | Royal Bank of Canada | | $104,502 | 12/31/2023 | | RF | 5,370,857 | $104,087 | 12/31/2023 | | Call | 21,400 | $415 | 12/31/2023 | | Nuveen Asset Management LLC | 4,745,415 | $91,989 | 12/31/2023 | | RF | 4,745,415 | $91,989 | 12/31/2023 | | Bank of Montreal Can | | $91,015 | 12/31/2023 | | RF | 4,590,243 | $89,831 | 12/31/2023 | | Call | 60,500 | $1,184 | 12/31/2023 | | Bahl & Gaynor Inc. | 4,657,325 | $90,259 | 12/31/2023 | | RF | 4,657,325 | $90,259 | 12/31/2023 | | Victory Capital Management Inc. | 3,661,093 | $70,952 | 12/31/2023 | | RF | 3,661,093 | $70,952 | 12/31/2023 | | Sumitomo Mitsui Trust Holdings Inc. | 2,822,420 | $59,384 | 03/31/2024 | | RF | 2,822,420 | $59,384 | 03/31/2024 | | Epoch Investment Partners Inc. | 2,966,310 | $57,487 | 12/31/2023 | | RF | 2,966,310 | $57,487 | 12/31/2023 | | Deutsche Bank AG | 2,792,882 | $54,126 | 12/31/2023 | | RF | 2,792,882 | $54,126 | 12/31/2023 | | FMR LLC | 2,706,051 | $52,443 | 12/31/2023 | | RF | 2,706,051 | $52,443 | 12/31/2023 | | Retirement Systems of Alabama | 2,546,079 | $49,343 | 12/31/2023 | | RF | 2,546,079 | $49,343 | 12/31/2023 | | Regions Financial Corp | 2,344,151 | $49,321 | 03/31/2024 | | RF | 2,344,151 | $49,321 | 03/31/2024 | | American Century Companies Inc. | 2,533,892 | $49,107 | 12/31/2023 | | RF | 2,533,892 | $49,107 | 12/31/2023 | | The Manufacturers Life Insurance Company | 2,507,053 | $48,587 | 12/31/2023 | | RF | 2,507,053 | $48,587 | 12/31/2023 | | Great West Life Assurance Co. Can | 2,523,456 | $48,586 | 12/31/2023 | | RF | 2,523,456 | $48,586 | 12/31/2023 | | KBC Group NV | 2,481,550 | $48,093 | 12/31/2023 | | RF | 2,481,550 | $48,093 | 12/31/2023 | | Vaughan David Investments LLC IL | 2,470,891 | $47,886 | 12/31/2023 | | RF | 2,470,891 | $47,886 | 12/31/2023 | | Credit Suisse AG | 2,407,129 | $46,650 | 12/31/2023 | | RF | 2,407,129 | $46,650 | 12/31/2023 | | Standard Life Aberdeen plc | 2,350,151 | $45,546 | 12/31/2023 | | RF | 2,350,151 | $45,546 | 12/31/2023 | | Wedge Capital Management L L P NC | 2,076,695 | $43,694 | 03/31/2024 | | RF | 2,076,695 | $43,694 | 03/31/2024 | | Shapiro Capital Management LLC | | $42,940 | 12/31/2023 | | RF | 2,203,828 | $42,710 | 12/31/2023 | | RF.PRB | 10,000 | $230 | 12/31/2023 | | UBS Group AG | | $41,675 | 12/31/2023 | | RF | 2,285,192 | $44,287 | 12/31/2023 | | Put | 1,039,900 | $20,153 | 12/31/2023 | | Call | 905,100 | $17,541 | 12/31/2023 | | APG Asset Management N.V. | 2,070,201 | $40,120 | 12/31/2023 | | RF | 2,070,201 | $40,120 | 12/31/2023 | | Russell Investments Group Ltd. | 1,969,551 | $38,185 | 12/31/2023 | | RF | 1,969,551 | $38,185 | 12/31/2023 | | Rhumbline Advisers | 1,964,713 | $38,076 | 12/31/2023 | | RF | 1,964,713 | $38,076 | 12/31/2023 | | Pzena Investment Management LLC | 1,899,232 | $36,807 | 12/31/2023 | | RF | 1,899,232 | $36,807 | 12/31/2023 | | Price T Rowe Associates Inc. MD | 1,896,635 | $36,758 | 12/31/2023 | | RF | 1,896,635 | $36,758 | 12/31/2023 | | California Public Employees Retirement System | 1,794,605 | $34,779 | 12/31/2023 | | RF | 1,794,605 | $34,779 | 12/31/2023 | | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 1,607,823 | $33,829 | 03/31/2024 | | RF | 1,607,823 | $33,829 | 03/31/2024 | | Rafferty Asset Management LLC | 1,707,249 | $33,086 | 12/31/2023 | | RF | 1,707,249 | $33,086 | 12/31/2023 | | California State Teachers Retirement System | 1,662,179 | $32,213 | 12/31/2023 | | RF | 1,662,179 | $32,213 | 12/31/2023 | | Citigroup Inc. | | $31,820 | 12/31/2023 | | RF | 1,380,096 | $26,746 | 12/31/2023 | | Call | 261,800 | $5,074 | 12/31/2023 | | National Pension Service | 1,558,333 | $30,200 | 12/31/2023 | | RF | 1,558,333 | $30,200 | 12/31/2023 | | Hsbc Holdings PLC | | $26,474 | 12/31/2023 | | RF | 1,536,728 | $29,790 | 12/31/2023 | | Put | 198,400 | $3,850 | 12/31/2023 | | Call | 27,500 | $534 | 12/31/2023 | | Alps Advisors Inc. | 1,279,289 | $24,793 | 12/31/2023 | | RF | 1,279,289 | $24,793 | 12/31/2023 | | Aviva PLC | 1,273,534 | $24,681 | 12/31/2023 | | RF | 1,273,534 | $24,681 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 1,211,264 | $23,474 | 12/31/2023 | | RF | 1,211,264 | $23,474 | 12/31/2023 | | Raymond James & Associates | 1,096,925 | $23,079 | 03/31/2024 | | RF | 1,096,925 | $23,079 | 03/31/2024 | | Susquehanna International Group LLP | | $22,825 | 12/31/2023 | | Call | 1,154,200 | $22,368 | 12/31/2023 | | RF | 700,349 | $13,573 | 12/31/2023 | | Put | 676,800 | $13,116 | 12/31/2023 | | Alliancebernstein L.P. | 1,131,177 | $21,922 | 12/31/2023 | | RF | 1,131,177 | $21,922 | 12/31/2023 | | Grimes & Company Inc. | 1,009,593 | $21,242 | 03/31/2024 | | RF | 1,009,593 | $21,242 | 03/31/2024 | | Principal Financial Group Inc. | 1,077,624 | $20,884 | 12/31/2023 | | RF | 1,077,624 | $20,884 | 12/31/2023 | | Squarepoint Ops LLC | | $19,913 | 12/31/2023 | | RF | 987,638 | $19,140 | 12/31/2023 | | Call | 106,800 | $2,070 | 12/31/2023 | | Put | 66,900 | $1,297 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,022,895 | $19,824 | 12/31/2023 | | RF | 1,022,895 | $19,824 | 12/31/2023 | | BNP Paribas Arbitrage SA | 1,012,651 | $19,625 | 12/31/2023 | | RF | 1,012,651 | $19,625 | 12/31/2023 | | New York State Teachers Retirement System | 930,695 | $19,582 | 03/31/2024 | | RF | 930,695 | $19,582 | 03/31/2024 | | Citadel Advisors LLC | | $19,509 | 12/31/2023 | | Call | 695,200 | $13,473 | 12/31/2023 | | RF | 499,418 | $9,679 | 12/31/2023 | | Put | 188,000 | $3,643 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 963,673 | $18,676 | 12/31/2023 | | RF | 963,673 | $18,676 | 12/31/2023 | | United Services Automobile Association | 940,245 | $18,222 | 12/31/2023 | | RF | 940,245 | $18,222 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 909,653 | $17,101 | 12/31/2023 | | RF | 909,653 | $17,101 | 12/31/2023 | | Millennium Management LLC | | $16,554 | 12/31/2023 | | RF | 877,170 | $17,000 | 12/31/2023 | | Put | 73,200 | $1,419 | 12/31/2023 | | Call | 50,200 | $973 | 12/31/2023 | | Healthcare of Ontario Pension Plan Trust Fund | 819,000 | $15,872 | 12/31/2023 | | RF | 819,000 | $15,872 | 12/31/2023 | | New York State Common Retirement Fund | 766,144 | $14,848 | 12/31/2023 | | RF | 766,144 | $14,848 | 12/31/2023 | | M&T Bank Corp | | $14,566 | 12/31/2023 | | RF | 751,418 | $14,563 | 12/31/2023 | | Call | 327 | $3 | 12/31/2023 | | LPL Financial LLC | 750,375 | $14,542 | 12/31/2023 | | RF | 750,375 | $14,542 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 748,737 | $14,511 | 12/31/2023 | | RF | 748,737 | $14,511 | 12/31/2023 | | Prudential Financial Inc. | 742,166 | $13,928 | 12/31/2023 | | RF | 742,166 | $13,928 | 12/31/2023 | | TD Asset Management Inc. | 680,448 | $13,187 | 12/31/2023 | | RF | 680,448 | $13,187 | 12/31/2023 | | Glenmede Trust Co. NA | 663,471 | $12,858 | 12/31/2023 | | RF | 663,471 | $12,858 | 12/31/2023 | | CBOE Vest Financial LLC | 653,048 | $12,656 | 12/31/2023 | | RF | 653,048 | $12,656 | 12/31/2023 | | Financial Counselors Inc. | 632,884 | $12,265 | 12/31/2023 | | RF | 632,884 | $12,265 | 12/31/2023 | | Voloridge Investment Management LLC | 603,688 | $11,699 | 12/31/2023 | | RF | 603,688 | $11,699 | 12/31/2023 | | Chevy Chase Trust Holdings Inc. | 598,633 | $11,602 | 12/31/2023 | | RF | 598,633 | $11,602 | 12/31/2023 | | Main Street Research LLC | 591,770 | $11,469 | 12/31/2023 | | RF | 591,770 | $11,469 | 12/31/2023 | | Pictet Asset Management Holding SA | 576,653 | $11,176 | 12/31/2023 | | RF | 576,653 | $11,176 | 12/31/2023 | | Man Group plc | 555,024 | $10,756 | 12/31/2023 | | RF | 555,024 | $10,756 | 12/31/2023 | | State of Wisconsin Investment Board | 549,257 | $10,645 | 12/31/2023 | | RF | 549,257 | $10,645 | 12/31/2023 | | Stieven Capital Advisors L.P. | 535,482 | $10,378 | 12/31/2023 | | RF | 535,482 | $10,378 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 488,682 | $10,282 | 03/31/2024 | | RF | 488,682 | $10,282 | 03/31/2024 | | Guggenheim Capital LLC | 524,639 | $10,168 | 12/31/2023 | | RF | 524,639 | $10,168 | 12/31/2023 | | Envestnet Asset Management Inc. | 482,677 | $9,354 | 12/31/2023 | | RF | 482,677 | $9,354 | 12/31/2023 | | Franklin Resources Inc. | 480,090 | $9,304 | 12/31/2023 | | RF | 480,090 | $9,304 | 12/31/2023 | | First Citizens Bank & Trust Co. | 441,522 | $9,290 | 03/31/2024 | | RF | 441,522 | $9,290 | 03/31/2024 | | Assenagon Asset Management S.A. | 430,860 | $9,065 | 03/31/2024 | | RF | 430,860 | $9,065 | 03/31/2024 | | Sei Investments Co. | 465,260 | $9,017 | 12/31/2023 | | RF | 465,260 | $9,017 | 12/31/2023 | | Ensign Peak Advisors Inc | 449,319 | $8,708 | 12/31/2023 | | RF | 449,319 | $8,708 | 12/31/2023 | | Mn Services Vermogensbeheer B.V. | 448,505 | $8,692 | 12/31/2023 | | RF | 448,505 | $8,692 | 12/31/2023 | | Treasurer of the State of North Carolina | 439,645 | $8,520 | 12/31/2023 | | RF | 439,645 | $8,520 | 12/31/2023 | | Manning & Napier Group LLC | 393,218 | $8,272 | 03/31/2024 | | RF | 393,218 | $8,272 | 03/31/2024 | | Groupama Asset Managment | 425,951 | $8,255 | 12/31/2023 | | RF | 425,951 | $8,255 | 12/31/2023 | | Pinebridge Investments L.P. | 422,703 | $8,192 | 12/31/2023 | | RF | 422,703 | $8,192 | 12/31/2023 | | State of New Jersey Common Pension Fund D | 422,408 | $8,186 | 12/31/2023 | | RF | 422,408 | $8,186 | 12/31/2023 | | Toronto Dominion Bank | 407,537 | $7,898 | 12/31/2023 | | RF | 407,537 | $7,898 | 12/31/2023 | | Jane Street Group LLC | | $7,837 | 12/31/2023 | | RF | 500,412 | $9,698 | 12/31/2023 | | Put | 182,600 | $3,539 | 12/31/2023 | | Call | 86,600 | $1,678 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 403,300 | $7,816 | 12/31/2023 | | RF | 403,300 | $7,816 | 12/31/2023 | | Public Employees Retirement System of Ohio | 391,571 | $7,589 | 12/31/2023 | | RF | 391,571 | $7,589 | 12/31/2023 | | Asset Management One Co. Ltd. | 364,541 | $7,127 | 12/31/2023 | | RF | 364,541 | $7,127 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 335,254 | $7,054 | 03/31/2024 | | RF | 335,254 | $7,054 | 03/31/2024 | | Nisa Investment Advisors LLC | 357,792 | $6,934 | 12/31/2023 | | RF | 357,792 | $6,934 | 12/31/2023 | | Oppenheimer & Co. Inc. | 348,122 | $6,747 | 12/31/2023 | | RF | 348,122 | $6,747 | 12/31/2023 | | Royal London Asset Management Ltd. | 341,061 | $6,610 | 12/31/2023 | | RF | 341,061 | $6,610 | 12/31/2023 | | Cerity Partners LLC | 334,222 | $6,477 | 12/31/2023 | | RF | 334,222 | $6,477 | 12/31/2023 | | Advisor Group Holdings Inc. | 333,121 | $6,456 | 12/31/2023 | | RF | 333,121 | $6,456 | 12/31/2023 | | USS Investment Management Ltd | 332,104 | $6,431 | 12/31/2023 | | RF | 332,104 | $6,431 | 12/31/2023 | | AMF Pensionsforsakring AB | 301,590 | $6,359 | 03/31/2024 | | RF | 301,590 | $6,359 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 321,555 | $6,232 | 12/31/2023 | | RF | 321,555 | $6,232 | 12/31/2023 | | Strategic Value Bank Partners LLC | 318,211 | $6,167 | 12/31/2023 | | RF | 318,211 | $6,167 | 12/31/2023 | | Envestnet Portfolio Solutions Inc. | 317,102 | $6,145 | 12/31/2023 | | RF | 317,102 | $6,145 | 12/31/2023 | | FIL Ltd | 309,383 | $5,996 | 12/31/2023 | | RF | 309,383 | $5,996 | 12/31/2023 | | Comerica Bank | 306,078 | $5,932 | 12/31/2023 | | RF | 306,078 | $5,932 | 12/31/2023 | | Voya Investment Management LLC | 305,701 | $5,924 | 12/31/2023 | | RF | 305,701 | $5,924 | 12/31/2023 | | Venture Visionary Partners LLC | 303,325 | $5,878 | 12/31/2023 | | RF | 303,325 | $5,878 | 12/31/2023 | | Southern Farm Bureau Life Insurance | 279,090 | $5,872 | 03/31/2024 | | RF | 279,090 | $5,872 | 03/31/2024 | | BTC Capital Management Inc. | 277,580 | $5,840 | 03/31/2024 | | RF | 277,580 | $5,840 | 03/31/2024 | | Hudson Bay Capital Management LP | 300,000 | $5,814 | 12/31/2023 | | RF | 300,000 | $5,814 | 12/31/2023 | | State of Michigan Retirement System | 273,139 | $5,747 | 03/31/2024 | | RF | 273,139 | $5,747 | 03/31/2024 | | Stifel Financial Corp | 293,432 | $5,687 | 12/31/2023 | | RF | 293,432 | $5,687 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 275,757 | $5,666 | 03/31/2024 | | RF | 275,757 | $5,666 | 03/31/2024 | | Robeco Institutional Asset Management B.V. | 265,889 | $5,594 | 03/31/2024 | | RF | 265,889 | $5,594 | 03/31/2024 | | Allianz Asset Management GmbH | | $5,432 | 12/31/2023 | | RF | 269,865 | $5,230 | 12/31/2023 | | Call | 10,400 | $202 | 12/31/2023 | | Blair William & Co. IL | 269,306 | $5,219 | 12/31/2023 | | RF | 269,306 | $5,219 | 12/31/2023 | | Amalgamated Bank | 244,109 | $5,136 | 03/31/2024 | | RF | 244,109 | $5,136 | 03/31/2024 | | Andra AP fonden | 259,500 | $5,029 | 12/31/2023 | | RF | 259,500 | $5,029 | 12/31/2023 | | Leavell Investment Management Inc. | 235,486 | $5,011 | 03/31/2024 | | RF | 235,486 | $5,011 | 03/31/2024 | | Arizona State Retirement System | 257,904 | $4,998 | 12/31/2023 | | RF | 257,904 | $4,998 | 12/31/2023 | | Harvest Portfolios Group Inc. | 256,152 | $4,964 | 12/31/2023 | | RF | 256,152 | $4,964 | 12/31/2023 | | Snowden Capital Advisors LLC | 255,585 | $4,953 | 12/31/2023 | | RF | 255,585 | $4,953 | 12/31/2023 | | Nomura Asset Management Co. Ltd. | 254,916 | $4,940 | 12/31/2023 | | RF | 254,916 | $4,940 | 12/31/2023 | | AMJ Financial Wealth Management | 253,112 | $4,905 | 12/31/2023 | | RF | 253,112 | $4,905 | 12/31/2023 | | O Shaughnessy Asset Management LLC | 251,088 | $4,866 | 12/31/2023 | | RF | 251,088 | $4,866 | 12/31/2023 | | Synovus Financial Corp | 249,165 | $4,829 | 12/31/2023 | | RF | 249,165 | $4,829 | 12/31/2023 | | Oakworth Capital Inc. | 228,728 | $4,812 | 03/31/2024 | | RF | 228,728 | $4,812 | 03/31/2024 | | The PNC Financial Services Group Inc. | | $4,781 | 12/31/2023 | | RF | 245,081 | $4,750 | 12/31/2023 | | RF.PRB | 700 | $16 | 12/31/2023 | | RF.PRC | 449 | $10 | 12/31/2023 | | RF.PRE | 265 | $5 | 12/31/2023 | | American International Group Inc. | 243,927 | $4,727 | 12/31/2023 | | RF | 243,927 | $4,727 | 12/31/2023 | | Handelsbanken Fonder AB | 243,363 | $4,716 | 12/31/2023 | | RF | 243,363 | $4,716 | 12/31/2023 | | Ethic Inc. | 237,778 | $4,608 | 12/31/2023 | | RF | 237,778 | $4,608 | 12/31/2023 | | Monte Financial Group LLC | 235,900 | $4,572 | 12/31/2023 | | RF | 235,900 | $4,572 | 12/31/2023 | | HighTower Advisors LLC | 235,815 | $4,570 | 12/31/2023 | | RF | 235,815 | $4,570 | 12/31/2023 | | Silver Lake Advisory LLC | 215,836 | $4,541 | 03/31/2024 | | RF | 215,836 | $4,541 | 03/31/2024 | | ProShare Advisors LLC | 229,977 | $4,457 | 12/31/2023 | | RF | 229,977 | $4,457 | 12/31/2023 | | Morton Community Bank | 228,485 | $4,428 | 12/31/2023 | | RF | 228,485 | $4,428 | 12/31/2023 | | MetLife Investment Management LLC | 225,861 | $4,377 | 12/31/2023 | | RF | 225,861 | $4,377 | 12/31/2023 | | Wealthfront Advisers LLC | 206,649 | $4,348 | 03/31/2024 | | RF | 206,649 | $4,348 | 03/31/2024 | | IFM Investors Pty Ltd | 206,342 | $4,341 | 03/31/2024 | | RF | 206,342 | $4,341 | 03/31/2024 | | National Bank of Canada FI | 217,745 | $4,246 | 12/31/2023 | | RF | 217,745 | $4,246 | 12/31/2023 | | Cibc World Markets Corp | 215,937 | $4,185 | 12/31/2023 | | RF | 215,937 | $4,185 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 211,240 | $4,094 | 12/31/2023 | | RF | 211,240 | $4,094 | 12/31/2023 | | Macquarie Group Ltd. | 207,842 | $4,028 | 12/31/2023 | | RF | 207,842 | $4,028 | 12/31/2023 | | Lee Danner & Bass Inc. | 205,960 | $3,992 | 12/31/2023 | | RF | 205,960 | $3,992 | 12/31/2023 | | Commonwealth Equity Services LLC | 205,314 | $3,979 | 12/31/2023 | | RF | 205,314 | $3,979 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 203,672 | $3,947 | 12/31/2023 | | RF | 203,672 | $3,947 | 12/31/2023 | | Forest Hill Capital LLC | 202,815 | $3,931 | 12/31/2023 | | RF | 202,815 | $3,931 | 12/31/2023 | | US Bancorp DE | 202,738 | $3,929 | 12/31/2023 | | RF | 202,738 | $3,929 | 12/31/2023 | | Forsta AP Fonden | 202,400 | $3,923 | 12/31/2023 | | RF | 202,400 | $3,923 | 12/31/2023 | | Huber Capital Management LLC | 193,945 | $3,759 | 12/31/2023 | | RF | 193,945 | $3,759 | 12/31/2023 | | Argent Trust Co | 193,339 | $3,747 | 12/31/2023 | | RF | 193,339 | $3,747 | 12/31/2023 | | Texas Permanent School Fund | 192,046 | $3,722 | 12/31/2023 | | RF | 192,046 | $3,722 | 12/31/2023 | | Fjarde AP Fonden Fourth Swedish National Pension Fund | 170,443 | $3,586 | 03/31/2024 | | RF | 170,443 | $3,586 | 03/31/2024 | | Skandinaviska Enskilda Banken AB publ | 184,312 | $3,572 | 12/31/2023 | | RF | 184,312 | $3,572 | 12/31/2023 | | Smith Graham & Co. Investment Advisors LP | 183,853 | $3,563 | 12/31/2023 | | RF | 183,853 | $3,563 | 12/31/2023 | | APG Asset Management US Inc. | 180,353 | $3,495 | 12/31/2023 | | RF | 180,353 | $3,495 | 12/31/2023 | | B. Metzler seel. Sohn & Co. AG | 178,894 | $3,467 | 12/31/2023 | | RF | 178,894 | $3,467 | 12/31/2023 | | Czech National Bank | 162,619 | $3,422 | 03/31/2024 | | RF | 162,619 | $3,422 | 03/31/2024 | | Stonegate Investment Group LLC | 160,055 | $3,368 | 03/31/2024 | | RF | 160,055 | $3,368 | 03/31/2024 | | Quantbot Technologies LP | 171,197 | $3,318 | 12/31/2023 | | RF | 171,197 | $3,318 | 12/31/2023 | | GHP Investment Advisors Inc. | 156,039 | $3,283 | 03/31/2024 | | RF | 156,039 | $3,283 | 03/31/2024 | | Wolverine Trading LLC | | $3,237 | 12/31/2023 | | Call | 249,100 | $4,828 | 12/31/2023 | | Put | 82,100 | $1,591 | 12/31/2023 | | Cetera Advisor Networks LLC | 164,273 | $3,184 | 12/31/2023 | | RF | 164,273 | $3,184 | 12/31/2023 | | Numerai GP LLC | 164,162 | $3,181 | 12/31/2023 | | RF | 164,162 | $3,181 | 12/31/2023 | | Utah Retirement Systems | 161,622 | $3,132 | 12/31/2023 | | RF | 161,622 | $3,132 | 12/31/2023 | | John W. Rosenthal Capital Management Inc. | 161,305 | $3,126 | 12/31/2023 | | RF | 161,305 | $3,126 | 12/31/2023 | | Pathstone Holdings LLC | 159,023 | $3,086 | 12/31/2023 | | RF | 159,023 | $3,086 | 12/31/2023 | | Raymond James Trust N.A. | 146,496 | $3,082 | 03/31/2024 | | RF | 146,496 | $3,082 | 03/31/2024 | | Tower Research Capital LLC TRC | 157,757 | $3,057 | 12/31/2023 | | RF | 157,757 | $3,057 | 12/31/2023 | | State of Alaska Department of Revenue | 144,625 | $3,042 | 03/31/2024 | | RF | 144,625 | $3,042 | 03/31/2024 | | Advisors Asset Management Inc. | 156,046 | $3,024 | 12/31/2023 | | RF | 156,046 | $3,024 | 12/31/2023 | | Strs Ohio | 156,000 | $3,023 | 12/31/2023 | | RF | 156,000 | $3,023 | 12/31/2023 | | Benjamin F. Edwards & Company Inc. | 155,808 | $3,019 | 12/31/2023 | | RF | 155,808 | $3,019 | 12/31/2023 | | CIBC Asset Management Inc | 153,579 | $2,976 | 12/31/2023 | | RF | 153,579 | $2,976 | 12/31/2023 | | Huntington National Bank | 153,467 | $2,974 | 12/31/2023 | | RF | 153,467 | $2,974 | 12/31/2023 | | Mizuho Markets Americas LLC | 153,136 | $2,968 | 12/31/2023 | | RF | 153,136 | $2,968 | 12/31/2023 | | Nordea Investment Management AB | 151,953 | $2,952 | 12/31/2023 | | RF | 151,953 | $2,952 | 12/31/2023 | | DNB Asset Management AS | 140,029 | $2,946 | 03/31/2024 | | RF | 140,029 | $2,946 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 139,117 | $2,927 | 03/31/2024 | | RF | 139,117 | $2,927 | 03/31/2024 | | Janus Henderson Group PLC | 150,189 | $2,908 | 12/31/2023 | | RF | 150,189 | $2,908 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 148,026 | $2,869 | 12/31/2023 | | RF | 148,026 | $2,869 | 12/31/2023 | | Truist Financial Corp | 147,753 | $2,863 | 12/31/2023 | | RF | 147,753 | $2,863 | 12/31/2023 | | Alaska Permanent Fund Corp | 135,509 | $2,851 | 03/31/2024 | | RF | 135,509 | $2,851 | 03/31/2024 | | Tredje AP fonden | 146,889 | $2,847 | 12/31/2023 | | RF | 146,889 | $2,847 | 12/31/2023 | | Degroof Petercam Asset Management | 146,684 | $2,843 | 12/31/2023 | | RF | 146,684 | $2,843 | 12/31/2023 | | Public Sector Pension Investment Board | 146,526 | $2,840 | 12/31/2023 | | RF | 146,526 | $2,840 | 12/31/2023 | | New York Life Investment Management LLC | 146,486 | $2,839 | 12/31/2023 | | RF | 146,486 | $2,839 | 12/31/2023 | | State of Tennessee Treasury Department | 145,979 | $2,829 | 12/31/2023 | | RF | 145,979 | $2,829 | 12/31/2023 | | Captrust Financial Advisors | 145,185 | $2,814 | 12/31/2023 | | RF | 145,185 | $2,814 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 133,338 | $2,805 | 03/31/2024 | | RF | 133,338 | $2,805 | 03/31/2024 | | Pinnacle Financial Partners Inc. | 144,317 | $2,797 | 12/31/2023 | | RF | 144,317 | $2,797 | 12/31/2023 | | GTS Securities LLC | | $2,781 | 12/31/2023 | | Call | 121,800 | $2,360 | 12/31/2023 | | RF | 40,829 | $791 | 12/31/2023 | | Put | 19,100 | $370 | 12/31/2023 | | Continental Advisors LLC | | $2,742 | 12/31/2023 | | RF | 91,500 | $1,773 | 12/31/2023 | | Call | 50,000 | $969 | 12/31/2023 | | Ostrum Asset Management | 141,144 | $2,735 | 12/31/2023 | | RF | 141,144 | $2,735 | 12/31/2023 | | Edgestream Partners L.P. | 139,453 | $2,703 | 12/31/2023 | | RF | 139,453 | $2,703 | 12/31/2023 | | Korea Investment CORP | 139,269 | $2,699 | 12/31/2023 | | RF | 139,269 | $2,699 | 12/31/2023 | | Natixis Advisors L.P. | 127,928 | $2,692 | 03/31/2024 | | RF | 127,928 | $2,692 | 03/31/2024 | | Foster & Motley Inc. | 126,225 | $2,656 | 03/31/2024 | | RF | 126,225 | $2,656 | 03/31/2024 | | Creative Planning | 136,524 | $2,646 | 12/31/2023 | | RF | 136,524 | $2,646 | 12/31/2023 | | Kestra Private Wealth Services LLC | 135,407 | $2,624 | 12/31/2023 | | RF | 135,407 | $2,624 | 12/31/2023 | | Black Maple Capital Management LP | 135,300 | $2,622 | 12/31/2023 | | RF | 135,300 | $2,622 | 12/31/2023 | | Sumitomo Mitsui DS Asset Management Company Ltd | 134,674 | $2,610 | 12/31/2023 | | RF | 134,674 | $2,610 | 12/31/2023 | | Yousif Capital Management LLC | 134,533 | $2,607 | 12/31/2023 | | RF | 134,533 | $2,607 | 12/31/2023 | | Welch Group LLC | 123,760 | $2,604 | 03/31/2024 | | RF | 123,760 | $2,604 | 03/31/2024 | | Hancock Whitney Corp | 134,311 | $2,603 | 12/31/2023 | | RF | 134,311 | $2,603 | 12/31/2023 | | Xponance Inc. | 130,529 | $2,530 | 12/31/2023 | | RF | 130,529 | $2,530 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 128,744 | $2,495 | 12/31/2023 | | RF | 128,744 | $2,495 | 12/31/2023 | | Canada Pension Plan Investment Board | 128,400 | $2,488 | 12/31/2023 | | RF | 128,400 | $2,488 | 12/31/2023 | | Mutual of America Capital Management LLC | 124,450 | $2,412 | 12/31/2023 | | RF | 124,450 | $2,412 | 12/31/2023 | | Southeast Asset Advisors Inc. | 123,132 | $2,386 | 12/31/2023 | | RF | 123,132 | $2,386 | 12/31/2023 | | AQR Capital Management LLC | 121,193 | $2,349 | 12/31/2023 | | RF | 121,193 | $2,349 | 12/31/2023 | | Bank of Nova Scotia | 121,051 | $2,346 | 12/31/2023 | | RF | 121,051 | $2,346 | 12/31/2023 | | Smithbridge Asset Management Inc. DE | 120,719 | $2,340 | 12/31/2023 | | RF | 120,719 | $2,340 | 12/31/2023 | | Achmea Investment Management B.V. | 120,549 | $2,336 | 12/31/2023 | | RF | 120,549 | $2,336 | 12/31/2023 | | AE Wealth Management LLC | 117,903 | $2,258 | 12/31/2023 | | RF | 117,903 | $2,258 | 12/31/2023 | | James Investment Research Inc. | 115,918 | $2,246 | 12/31/2023 | | RF | 115,918 | $2,246 | 12/31/2023 | | Caxton Associates LP | 115,316 | $2,235 | 12/31/2023 | | RF | 115,316 | $2,235 | 12/31/2023 | | 1832 Asset Management L.P. | 114,181 | $2,213 | 12/31/2023 | | RF | 114,181 | $2,213 | 12/31/2023 | | HHM Wealth Advisors LLC | 114,184 | $2,213 | 12/31/2023 | | RF | 114,184 | $2,213 | 12/31/2023 | | Richard P Slaughter Associates Inc | 103,877 | $2,186 | 03/31/2024 | | RF | 103,877 | $2,186 | 03/31/2024 | | Quantinno Capital Management LP | 111,525 | $2,161 | 12/31/2023 | | RF | 111,525 | $2,161 | 12/31/2023 | | Greenwich Wealth Management LLC | 110,512 | $2,142 | 12/31/2023 | | RF | 110,512 | $2,142 | 12/31/2023 | | Mackenzie Financial Corp | 110,340 | $2,138 | 12/31/2023 | | RF | 110,340 | $2,138 | 12/31/2023 | | Investment Management Corp of Ontario | 109,904 | $2,130 | 12/31/2023 | | RF | 109,904 | $2,130 | 12/31/2023 | | Kinneret Advisory LLC | 99,922 | $2,126 | 03/31/2024 | | RF | 99,922 | $2,126 | 03/31/2024 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 108,070 | $2,094 | 12/31/2023 | | RF | 108,070 | $2,094 | 12/31/2023 | | Dean Investment Associates LLC | 106,822 | $2,070 | 12/31/2023 | | RF | 106,822 | $2,070 | 12/31/2023 | | Janney Montgomery Scott LLC | 105,645 | $2,047 | 12/31/2023 | | RF | 105,645 | $2,047 | 12/31/2023 | | Cornercap Investment Counsel Inc. | 105,551 | $2,046 | 12/31/2023 | | RF | 105,551 | $2,046 | 12/31/2023 | | Nissay Asset Management Corp Japan ADV | 104,867 | $2,032 | 12/31/2023 | | RF | 104,867 | $2,032 | 12/31/2023 | | JustInvest LLC | 104,849 | $2,032 | 12/31/2023 | | RF | 104,849 | $2,032 | 12/31/2023 | | CI Private Wealth LLC | 102,438 | $1,985 | 12/31/2023 | | RF | 102,438 | $1,985 | 12/31/2023 | | Coldstream Capital Management Inc. | 102,395 | $1,984 | 12/31/2023 | | RF | 102,395 | $1,984 | 12/31/2023 | | Camden Capital LLC | 101,498 | $1,967 | 12/31/2023 | | RF | 101,498 | $1,967 | 12/31/2023 | | Wambolt & Associates LLC | 101,124 | $1,960 | 12/31/2023 | | RF | 101,124 | $1,960 | 12/31/2023 | | Capital Advisors Inc. OK | 100,100 | $1,940 | 12/31/2023 | | RF | 100,100 | $1,940 | 12/31/2023 | | Brown Advisory Inc. | 92,071 | $1,937 | 03/31/2024 | | RF | 92,071 | $1,937 | 03/31/2024 | | QRG Capital Management Inc. | 99,012 | $1,919 | 12/31/2023 | | RF | 99,012 | $1,919 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 98,501 | $1,909 | 12/31/2023 | | RF | 98,501 | $1,909 | 12/31/2023 | | Alberta Investment Management Corp | 97,600 | $1,891 | 12/31/2023 | | RF | 97,600 | $1,891 | 12/31/2023 | | Toroso Investments LLC | 97,349 | $1,887 | 12/31/2023 | | RF | 97,349 | $1,887 | 12/31/2023 | | Candriam Luxembourg S.C.A. | 96,956 | $1,879 | 12/31/2023 | | RF | 96,956 | $1,879 | 12/31/2023 | | HB Wealth Management LLC | 96,169 | $1,864 | 12/31/2023 | | RF | 96,169 | $1,864 | 12/31/2023 | | FinTrust Capital Advisors LLC | 95,871 | $1,858 | 12/31/2023 | | RF | 95,871 | $1,858 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $1,841 | 12/31/2023 | | Call | 95,000 | $1,841 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 93,711 | $1,816 | 12/31/2023 | | RF | 93,711 | $1,816 | 12/31/2023 | | Aull & Monroe Investment Management Corp | 93,160 | $1,805 | 12/31/2023 | | RF | 93,160 | $1,805 | 12/31/2023 | | Baird Financial Group Inc. | 91,203 | $1,768 | 12/31/2023 | | RF | 91,203 | $1,768 | 12/31/2023 | | Crossmark Global Holdings Inc. | 91,165 | $1,767 | 12/31/2023 | | RF | 91,165 | $1,767 | 12/31/2023 | | Mitchell Mcleod Pugh & Williams Inc. | 88,938 | $1,724 | 12/31/2023 | | RF | 88,938 | $1,724 | 12/31/2023 | | Stephens Inc. AR | 88,749 | $1,720 | 12/31/2023 | | RF | 88,749 | $1,720 | 12/31/2023 | | Mariner LLC | 88,076 | $1,707 | 12/31/2023 | | RF | 88,076 | $1,707 | 12/31/2023 | | Lakewood Asset Management LLC | 80,261 | $1,689 | 03/31/2024 | | RF | 80,261 | $1,689 | 03/31/2024 | | Concurrent Investment Advisors LLC | 85,256 | $1,652 | 12/31/2023 | | RF | 85,256 | $1,652 | 12/31/2023 | | Daiwa Securities Group Inc. | 84,903 | $1,645 | 12/31/2023 | | RF | 84,903 | $1,645 | 12/31/2023 | | AXA S.A. | 84,435 | $1,636 | 12/31/2023 | | RF | 84,435 | $1,636 | 12/31/2023 | | Gulf International Bank UK Ltd | 77,682 | $1,634 | 03/31/2024 | | RF | 77,682 | $1,634 | 03/31/2024 | | Schroder Investment Management Group | 84,221 | $1,632 | 12/31/2023 | | RF | 84,221 | $1,632 | 12/31/2023 | | BancorpSouth Bank | 82,897 | $1,607 | 12/31/2023 | | RF | 82,897 | $1,607 | 12/31/2023 | | Elo Mutual Pension Insurance Co | 81,926 | $1,588 | 12/31/2023 | | RF | 81,926 | $1,588 | 12/31/2023 | | Patten Group Inc. | 74,977 | $1,578 | 03/31/2024 | | RF | 74,977 | $1,578 | 03/31/2024 | | Teachers Retirement System of The State of Kentucky | 80,686 | $1,563 | 12/31/2023 | | RF | 80,686 | $1,563 | 12/31/2023 | | SeaBridge Investment Advisors LLC | 77,502 | $1,502 | 12/31/2023 | | RF | 77,502 | $1,502 | 12/31/2023 | | Maryland State Retirement & Pension System | 71,354 | $1,501 | 03/31/2024 | | RF | 71,354 | $1,501 | 03/31/2024 | | Thrivent Financial for Lutherans | 77,462 | $1,501 | 12/31/2023 | | RF | 77,462 | $1,501 | 12/31/2023 | | AMG National Trust Bank | 77,445 | $1,501 | 12/31/2023 | | RF | 77,445 | $1,501 | 12/31/2023 | | Criterion Capital Advisors LLC | 70,057 | $1,474 | 03/31/2024 | | RF | 70,057 | $1,474 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 69,604 | $1,464 | 03/31/2024 | | RF | 69,604 | $1,464 | 03/31/2024 | | Patten & Patten Inc. TN | 75,535 | $1,464 | 12/31/2023 | | RF | 75,535 | $1,464 | 12/31/2023 | | Equitable Trust Co. | 69,521 | $1,463 | 03/31/2024 | | RF | 69,521 | $1,463 | 03/31/2024 | | MML Investors Services LLC | 75,067 | $1,455 | 12/31/2023 | | RF | 75,067 | $1,455 | 12/31/2023 | | Kentucky Retirement Systems | 74,415 | $1,442 | 12/31/2023 | | RF | 74,415 | $1,442 | 12/31/2023 | | Capital Fund Management S.A. | | $1,413 | 12/31/2023 | | Call | 72,900 | $1,413 | 12/31/2023 | | Dean Capital Management | 72,558 | $1,406 | 12/31/2023 | | RF | 72,558 | $1,406 | 12/31/2023 | | Salzhauer Michael | 71,833 | $1,392 | 12/31/2023 | | RF | 71,833 | $1,392 | 12/31/2023 | | Linden Thomas Advisory Services LLC | 71,458 | $1,385 | 12/31/2023 | | RF | 71,458 | $1,385 | 12/31/2023 | | Vontobel Holding Ltd. | 69,760 | $1,352 | 12/31/2023 | | RF | 69,760 | $1,352 | 12/31/2023 | | Kingsview Wealth Management LLC | 68,217 | $1,322 | 12/31/2023 | | RF | 68,217 | $1,322 | 12/31/2023 | | Nomura Holdings Inc. | 66,496 | $1,289 | 12/31/2023 | | RF | 66,496 | $1,289 | 12/31/2023 | | Hartford Investment Management Co. | 60,075 | $1,264 | 03/31/2024 | | RF | 60,075 | $1,264 | 03/31/2024 | | Home Federal Bank of Tennessee | 59,211 | $1,246 | 03/31/2024 | | RF | 59,211 | $1,246 | 03/31/2024 | | United Capital Financial Advisers LLC | 63,992 | $1,240 | 12/31/2023 | | RF | 63,992 | $1,240 | 12/31/2023 | | Warren Averett Asset Management LLC | 63,801 | $1,236 | 12/31/2023 | | RF | 63,801 | $1,236 | 12/31/2023 | | Financial Partners Group LLC | 58,036 | $1,221 | 03/31/2024 | | RF | 58,036 | $1,221 | 03/31/2024 | | Pacer Advisors Inc. | 62,734 | $1,216 | 12/31/2023 | | RF | 62,734 | $1,216 | 12/31/2023 | | Park Avenue Securities LLC | 57,032 | $1,200 | 03/31/2024 | | RF | 57,032 | $1,200 | 03/31/2024 | | Belvedere Trading LLC | | $1,198 | 12/31/2023 | | Call | 50,000 | $969 | 12/31/2023 | | RF | 11,838 | $229 | 12/31/2023 | | Fifth Third Bancorp | 56,460 | $1,188 | 03/31/2024 | | RF | 56,460 | $1,188 | 03/31/2024 | | RFG Advisory LLC | 55,882 | $1,176 | 03/31/2024 | | RF | 55,882 | $1,176 | 03/31/2024 | | Greenland Capital Management LP | | $1,159 | 12/31/2023 | | Call | 59,800 | $1,159 | 12/31/2023 | | Securian Asset Management Inc | 58,903 | $1,142 | 12/31/2023 | | RF | 58,903 | $1,142 | 12/31/2023 | | Banque Cantonale Vaudoise | 54,103 | $1,138 | 03/31/2024 | | RF | 54,103 | $1,138 | 03/31/2024 | | Cetera Investment Advisers | 58,535 | $1,134 | 12/31/2023 | | RF | 58,535 | $1,134 | 12/31/2023 | | Louisiana State Employees Retirement System | 53,800 | $1,132 | 03/31/2024 | | RF | 53,800 | $1,132 | 03/31/2024 | | XML Financial LLC | 57,250 | $1,110 | 12/31/2023 | | RF | 57,250 | $1,110 | 12/31/2023 | | Investors Asset Management of Georgia Inc. GA ADV | 52,195 | $1,098 | 03/31/2024 | | RF | 52,195 | $1,098 | 03/31/2024 | | Spears Abacus Advisors LLC | 56,516 | $1,095 | 12/31/2023 | | RF | 56,516 | $1,095 | 12/31/2023 | | Strategic Global Advisors LLC | 56,336 | $1,092 | 12/31/2023 | | RF | 56,336 | $1,092 | 12/31/2023 | | Ascent Group LLC | 58,888 | $1,087 | 12/31/2023 | | RF | 58,888 | $1,087 | 12/31/2023 | | Campbell & CO Investment Adviser LLC | 54,494 | $1,056 | 12/31/2023 | | RF | 54,494 | $1,056 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 54,400 | $1,055 | 12/31/2023 | | RF | 54,400 | $1,055 | 12/31/2023 | | Rockefeller Capital Management L.P. | 54,438 | $1,055 | 12/31/2023 | | RF | 54,438 | $1,055 | 12/31/2023 | | Panagora Asset Management Inc. | 54,300 | $1,052 | 12/31/2023 | | RF | 54,300 | $1,052 | 12/31/2023 | | Sapient Capital LLC | 49,350 | $1,050 | 03/31/2024 | | RF | 49,350 | $1,050 | 03/31/2024 | | Inspire Advisors LLC | 53,695 | $1,041 | 12/31/2023 | | RF | 53,695 | $1,041 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 53,304 | $1,033 | 12/31/2023 | | RF | 53,304 | $1,033 | 12/31/2023 | | Simplex Trading LLC | | $1,019 | 03/31/2024 | | Call | 211,100 | $4,441 | 03/31/2024 | | Put | 184,000 | $3,871 | 03/31/2024 | | RF | 21,375 | $449 | 03/31/2024 | | Sheaff Brock Investment Advisors LLC | 52,301 | $1,014 | 12/31/2023 | | RF | 52,301 | $1,014 | 12/31/2023 | | CIBC World Markets Inc. | 52,285 | $1,013 | 12/31/2023 | | RF | 52,285 | $1,013 | 12/31/2023 | | Metis Global Partners LLC | 52,269 | $1,013 | 12/31/2023 | | RF | 52,269 | $1,013 | 12/31/2023 | | Morningstar Investment Management LLC | 52,095 | $1,010 | 12/31/2023 | | RF | 52,095 | $1,010 | 12/31/2023 | | New Mexico Educational Retirement Board | 46,863 | $986 | 03/31/2024 | | RF | 46,863 | $986 | 03/31/2024 | | Engineers Gate Manager LP | 49,772 | $965 | 12/31/2023 | | RF | 49,772 | $965 | 12/31/2023 | | ARP Americas LP | 49,000 | $950 | 12/31/2023 | | RF | 49,000 | $950 | 12/31/2023 | | NBC Securities Inc. | 45,141 | $949 | 03/31/2024 | | RF | 45,141 | $949 | 03/31/2024 | | Prudential PLC | 48,749 | $945 | 12/31/2023 | | RF | 48,749 | $945 | 12/31/2023 | | Commerce Bank | 48,542 | $941 | 12/31/2023 | | RF | 48,542 | $941 | 12/31/2023 | | Smith Shellnut Wilson LLC ADV | 47,402 | $919 | 12/31/2023 | | RF | 47,402 | $919 | 12/31/2023 | | Empowered Funds LLC | 45,411 | $880 | 12/31/2023 | | RF | 45,411 | $880 | 12/31/2023 | | Thoroughbred Financial Services LLC | 45,391 | $879 | 12/31/2023 | | RF | 45,391 | $879 | 12/31/2023 | | CWM LLC | 41,137 | $866 | 03/31/2024 | | RF | 41,137 | $866 | 03/31/2024 | | Everence Capital Management Inc. | 43,890 | $851 | 12/31/2023 | | RF | 43,890 | $851 | 12/31/2023 | | Eudaimonia Partners LLC | 40,358 | $849 | 03/31/2024 | | RF | 40,358 | $849 | 03/31/2024 | | GWM Advisors LLC | 43,609 | $845 | 12/31/2023 | | RF | 43,609 | $845 | 12/31/2023 | | Colonial Trust Co SC | 43,576 | $845 | 12/31/2023 | | RF | 43,576 | $845 | 12/31/2023 | | BHK Investment Advisors LLC | 43,509 | $843 | 12/31/2023 | | RF | 43,509 | $843 | 12/31/2023 | | Kestra Advisory Services LLC | 43,337 | $840 | 12/31/2023 | | RF | 43,337 | $840 | 12/31/2023 | | Enterprise Financial Services Corp | 43,272 | $839 | 12/31/2023 | | RF | 43,272 | $839 | 12/31/2023 | | Teacher Retirement System of Texas | 43,126 | $836 | 12/31/2023 | | RF | 43,126 | $836 | 12/31/2023 | | Twin Capital Management Inc. | 42,910 | $832 | 12/31/2023 | | RF | 42,910 | $832 | 12/31/2023 | | Confluence Wealth Services Inc. | 39,375 | $828 | 03/31/2024 | | RF | 39,375 | $828 | 03/31/2024 | | Shell Asset Management Co. | 42,516 | $824 | 12/31/2023 | | RF | 42,516 | $824 | 12/31/2023 | | Highland Capital Management LLC | 41,500 | $804 | 12/31/2023 | | RF | 41,500 | $804 | 12/31/2023 | | Impax Asset Management Group plc | 41,365 | $802 | 12/31/2023 | | RF | 41,365 | $802 | 12/31/2023 | | MGB Wealth Management LLC | 40,998 | $795 | 12/31/2023 | | RF | 40,998 | $795 | 12/31/2023 | | Independent Advisor Alliance | 40,951 | $794 | 12/31/2023 | | RF | 40,951 | $794 | 12/31/2023 | | Red Door Wealth Management LLC | 37,671 | $793 | 03/31/2024 | | RF | 37,671 | $793 | 03/31/2024 | | CapWealth Advisors LLC | 40,613 | $787 | 12/31/2023 | | RF | 40,613 | $787 | 12/31/2023 | | Private Advisor Group LLC | 40,089 | $777 | 12/31/2023 | | RF | 40,089 | $777 | 12/31/2023 | | Cito Capital Group LLC | 39,500 | $773 | 12/31/2023 | | RF | 39,500 | $773 | 12/31/2023 | | Cresset Asset Management LLC | 38,560 | $756 | 12/31/2023 | | RF | 38,560 | $756 | 12/31/2023 | | E. Ohman J or Asset Management AB | 38,900 | $754 | 12/31/2023 | | RF | 38,900 | $754 | 12/31/2023 | | Colonial Trust Advisors | 38,872 | $753 | 12/31/2023 | | RF | 38,872 | $753 | 12/31/2023 | | Csenge Advisory Group | 38,334 | $743 | 12/31/2023 | | RF | 38,334 | $743 | 12/31/2023 | | Meridian Management Co. | 40,944 | $737 | 12/31/2023 | | RF | 40,944 | $737 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 37,857 | $734 | 12/31/2023 | | RF | 37,857 | $734 | 12/31/2023 | | Montgomery Investment Management Inc. | 37,400 | $725 | 12/31/2023 | | RF | 37,400 | $725 | 12/31/2023 | | Bridgeworth LLC | 35,891 | $696 | 12/31/2023 | | RF | 35,891 | $696 | 12/31/2023 | | Diversified Trust Co | 31,985 | $673 | 03/31/2024 | | RF | 31,985 | $673 | 03/31/2024 | | Callahan Advisors LLC | 31,700 | $667 | 03/31/2024 | | RF | 31,700 | $667 | 03/31/2024 | | ExodusPoint Capital Management LP | 34,323 | $665 | 12/31/2023 | | RF | 34,323 | $665 | 12/31/2023 | | Simplicity Wealth LLC | 31,347 | $660 | 03/31/2024 | | RF | 31,347 | $660 | 03/31/2024 | | Aptus Capital Advisors LLC | 33,786 | $655 | 12/31/2023 | | RF | 33,786 | $655 | 12/31/2023 | | IFG Advisory LLC | 33,558 | $650 | 12/31/2023 | | RF | 33,558 | $650 | 12/31/2023 | | Burns Matteson Capital Management LLC | 33,430 | $648 | 12/31/2023 | | RF | 33,430 | $648 | 12/31/2023 | | Allred Capital Management LLC | 30,757 | $647 | 03/31/2024 | | RF | 30,757 | $647 | 03/31/2024 | | Sunburst Financial Group LLC | 31,461 | $647 | 03/31/2024 | | RF | 31,461 | $647 | 03/31/2024 | | Empirical Finance LLC | 33,128 | $642 | 12/31/2023 | | RF | 33,128 | $642 | 12/31/2023 | | Kentucky Retirement Systems Insurance Trust Fund | 33,134 | $642 | 12/31/2023 | | RF | 33,134 | $642 | 12/31/2023 | | Norinchukin Bank The | 32,510 | $630 | 12/31/2023 | | RF | 32,510 | $630 | 12/31/2023 | | XTX Topco Ltd | 32,171 | $623 | 12/31/2023 | | RF | 32,171 | $623 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 29,444 | $620 | 03/31/2024 | | RF | 29,444 | $620 | 03/31/2024 | | Axxcess Wealth Management LLC | 32,005 | $620 | 12/31/2023 | | RF | 32,005 | $620 | 12/31/2023 | | Archer Investment Corp | 31,600 | $612 | 12/31/2023 | | RF | 31,600 | $612 | 12/31/2023 | | Prospera Financial Services Inc | 31,322 | $607 | 12/31/2023 | | RF | 31,322 | $607 | 12/31/2023 | | Ieq Capital LLC | 31,162 | $604 | 12/31/2023 | | RF | 31,162 | $604 | 12/31/2023 | | Community Financial Services Group LLC | 28,460 | $599 | 03/31/2024 | | RF | 28,460 | $599 | 03/31/2024 | | Montag A & Associates Inc. | 30,494 | $598 | 12/31/2023 | | RF | 30,494 | $598 | 12/31/2023 | | MAI Capital Management | 30,820 | $597 | 12/31/2023 | | RF | 30,820 | $597 | 12/31/2023 | | Viawealth LLC | 30,765 | $596 | 12/31/2023 | | RF | 30,765 | $596 | 12/31/2023 | | Duality Advisers LP | 30,411 | $589 | 12/31/2023 | | RF | 30,411 | $589 | 12/31/2023 | | Waddell & Associates LLC | 30,238 | $586 | 12/31/2023 | | RF | 30,238 | $586 | 12/31/2023 | | Hennion & Walsh Asset Management Inc. | 27,703 | $583 | 03/31/2024 | | RF | 27,703 | $583 | 03/31/2024 | | Moors & Cabot Inc. | 30,097 | $583 | 12/31/2023 | | RF | 30,097 | $583 | 12/31/2023 | | Barnes Pettey Financial Advisors LLC | 30,108 | $583 | 12/31/2023 | | RF | 30,108 | $583 | 12/31/2023 | | Torno Capital LLC | | $581 | 12/31/2023 | | Call | 30,000 | $581 | 12/31/2023 | | LJI Wealth Management LLC | 29,667 | $575 | 12/31/2023 | | RF | 29,667 | $575 | 12/31/2023 | | Wetherby Asset Management Inc. | 29,638 | $574 | 12/31/2023 | | RF | 29,638 | $574 | 12/31/2023 | | Systematic Alpha Investments LLC | 29,615 | $574 | 12/31/2023 | | RF | 29,615 | $574 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 29,439 | $571 | 12/31/2023 | | RF | 29,439 | $571 | 12/31/2023 | | Curbstone Financial Management Corp | 26,900 | $566 | 03/31/2024 | | RF | 26,900 | $566 | 03/31/2024 | | Koshinski Asset Management Inc. | 29,152 | $565 | 12/31/2023 | | RF | 29,152 | $565 | 12/31/2023 | | Neuberger Berman Group LLC | 29,070 | $563 | 12/31/2023 | | RF | 29,070 | $563 | 12/31/2023 | | CSS LLC IL | 29,000 | $562 | 12/31/2023 | | RF | 29,000 | $562 | 12/31/2023 | | BKD Wealth Advisors LLC | 26,344 | $554 | 03/31/2024 | | RF | 26,344 | $554 | 03/31/2024 | | Impact Partnership Wealth LLC | 28,578 | $554 | 12/31/2023 | | RF | 28,578 | $554 | 12/31/2023 | | Cetera Advisors LLC | 28,517 | $553 | 12/31/2023 | | RF | 28,517 | $553 | 12/31/2023 | | V Square Quantitative Management LLC | 26,139 | $550 | 03/31/2024 | | RF | 26,139 | $550 | 03/31/2024 | | Edge Capital Group LLC | 28,134 | $545 | 12/31/2023 | | RF | 28,134 | $545 | 12/31/2023 | | Courier Capital LLC | 25,000 | $526 | 03/31/2024 | | RF | 25,000 | $526 | 03/31/2024 | | Two Sigma Advisers LP | 26,900 | $521 | 12/31/2023 | | RF | 26,900 | $521 | 12/31/2023 | | Vident Advisory LLC | 26,900 | $521 | 12/31/2023 | | RF | 26,900 | $521 | 12/31/2023 | | Illinois Municipal Retirement Fund | 26,846 | $520 | 12/31/2023 | | RF | 26,846 | $520 | 12/31/2023 | | Lathrop Investment Management Corp | 26,575 | $515 | 12/31/2023 | | RF | 26,575 | $515 | 12/31/2023 | | Verition Fund Management LLC | 26,551 | $515 | 12/31/2023 | | RF | 26,551 | $515 | 12/31/2023 | | Meiji Yasuda Asset Management Co Ltd. | 26,435 | $512 | 12/31/2023 | | RF | 26,435 | $512 | 12/31/2023 | | Transatlantique Private Wealth LLC | 26,366 | $511 | 12/31/2023 | | RF | 26,366 | $511 | 12/31/2023 | | Credit Agricole S A | 26,315 | $510 | 12/31/2023 | | RF | 26,315 | $510 | 12/31/2023 | | Capital Investment Advisors LLC | 24,175 | $509 | 03/31/2024 | | RF | 24,175 | $509 | 03/31/2024 | | Stableford Capital II LLC | 24,174 | $509 | 03/31/2024 | | RF | 24,174 | $509 | 03/31/2024 | | Profund Advisors LLC | 25,807 | $500 | 12/31/2023 | | RF | 25,807 | $500 | 12/31/2023 | | Twin Lakes Capital Management LLC | 25,780 | $500 | 12/31/2023 | | RF | 25,780 | $500 | 12/31/2023 | | Icon Wealth Advisors LLC | 25,754 | $499 | 12/31/2023 | | RF | 25,754 | $499 | 12/31/2023 | | SageView Advisory Group LLC | 25,553 | $498 | 12/31/2023 | | RF | 25,553 | $498 | 12/31/2023 | | Proequities Inc. | | $496 | 12/31/2023 | | RF | 25,361 | $496 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | SG Americas Securities LLC | 25,569 | $496 | 12/31/2023 | | RF | 25,569 | $496 | 12/31/2023 | | Dorsey & Whitney Trust CO LLC | 25,561 | $495 | 12/31/2023 | | RF | 25,561 | $495 | 12/31/2023 | | Western Wealth Management LLC | 25,551 | $495 | 12/31/2023 | | RF | 25,551 | $495 | 12/31/2023 | | Syon Capital LLC | 25,497 | $494 | 12/31/2023 | | RF | 25,497 | $494 | 12/31/2023 | | Keybank National Association OH | 25,416 | $493 | 12/31/2023 | | RF | 25,416 | $493 | 12/31/2023 | | Bleakley Financial Group LLC | 25,369 | $492 | 12/31/2023 | | RF | 25,369 | $492 | 12/31/2023 | | Sawtooth Solutions LLC | 25,336 | $491 | 12/31/2023 | | RF | 25,336 | $491 | 12/31/2023 | | TFO TDC LLC | 25,288 | $490 | 12/31/2023 | | RF | 25,288 | $490 | 12/31/2023 | | Quadrant Private Wealth Management LLC | 24,679 | $484 | 12/31/2023 | | RF | 24,679 | $484 | 12/31/2023 | | Vectors Research Management LLC | 25,000 | $481 | 12/31/2023 | | RF | 25,000 | $481 | 12/31/2023 | | Plancorp LLC | 24,725 | $479 | 12/31/2023 | | RF | 24,725 | $479 | 12/31/2023 | | FJ Investments LLC | 24,400 | $473 | 12/31/2023 | | RF | 24,400 | $473 | 12/31/2023 | | Tokio Marine Asset Management Co. Ltd. | 24,301 | $471 | 12/31/2023 | | RF | 24,301 | $471 | 12/31/2023 | | WBI Investments | 24,219 | $469 | 12/31/2023 | | RF | 24,219 | $469 | 12/31/2023 | | Prime Capital Investment Advisors LLC | 24,152 | $468 | 12/31/2023 | | RF | 24,152 | $468 | 12/31/2023 | | Glenview Trust Co | 24,083 | $467 | 12/31/2023 | | RF | 24,083 | $467 | 12/31/2023 | | J.W. Cole Advisors Inc. | 23,920 | $464 | 12/31/2023 | | RF | 23,920 | $464 | 12/31/2023 | | Norden Group LLC | 21,804 | $459 | 03/31/2024 | | RF | 21,804 | $459 | 03/31/2024 | | Fiduciary Trust Co. | 23,694 | $459 | 12/31/2023 | | RF | 23,694 | $459 | 12/31/2023 | | Van ECK Associates Corp | 23,708 | $459 | 12/31/2023 | | RF | 23,708 | $459 | 12/31/2023 | | D. Scott Neal Inc. | 21,434 | $456 | 03/31/2024 | | RF | 21,434 | $456 | 03/31/2024 | | Sowell Financial Services LLC | 23,167 | $456 | 12/31/2023 | | RF | 23,167 | $456 | 12/31/2023 | | Valeo Financial Advisors LLC | 22,760 | $450 | 03/31/2024 | | RF | 22,760 | $450 | 03/31/2024 | | KG&L Capital Management LLC | 21,368 | $450 | 03/31/2024 | | RF | 21,368 | $450 | 03/31/2024 | | Resonant Capital Advisors LLC | 22,946 | $450 | 12/31/2023 | | RF | 22,946 | $450 | 12/31/2023 | | CWM Advisors LLC | 22,867 | $443 | 12/31/2023 | | RF | 22,867 | $443 | 12/31/2023 | | Simmons Bank | 22,824 | $442 | 12/31/2023 | | RF | 22,824 | $442 | 12/31/2023 | | Atomi Financial Group Inc. | 22,596 | $438 | 12/31/2023 | | RF | 22,596 | $438 | 12/31/2023 | | Ashton Thomas Private Wealth LLC | 20,669 | $435 | 03/31/2024 | | RF | 20,669 | $435 | 03/31/2024 | | Sequoia Financial Advisors LLC | 22,386 | $434 | 12/31/2023 | | RF | 22,386 | $434 | 12/31/2023 | | OLD National Bancorp IN | 20,485 | $431 | 03/31/2024 | | RF | 20,485 | $431 | 03/31/2024 | | Johnson Financial Group Inc. | 21,968 | $431 | 12/31/2023 | | RF | 21,968 | $431 | 12/31/2023 | | Mount Yale Investment Advisors LLC | 22,129 | $429 | 12/31/2023 | | RF | 22,129 | $429 | 12/31/2023 | | Fiduciary Group LLC | 21,922 | $425 | 12/31/2023 | | RF | 21,922 | $425 | 12/31/2023 | | Signaturefd LLC | 21,766 | $422 | 12/31/2023 | | RF | 21,766 | $422 | 12/31/2023 | | Vestcor Inc | 21,759 | $422 | 12/31/2023 | | RF | 21,759 | $422 | 12/31/2023 | | FDx Advisors Inc. | 21,712 | $421 | 12/31/2023 | | RF | 21,712 | $421 | 12/31/2023 | | Cozad Asset Management Inc. | 21,494 | $417 | 12/31/2023 | | RF | 21,494 | $417 | 12/31/2023 | | First Manhattan Co. | 21,493 | $417 | 12/31/2023 | | RF | 21,493 | $417 | 12/31/2023 | | Fortem Financial Group LLC | 21,462 | $416 | 12/31/2023 | | RF | 21,462 | $416 | 12/31/2023 | | Savant Capital LLC | 21,255 | $412 | 12/31/2023 | | RF | 21,255 | $412 | 12/31/2023 | | Lynch & Associates IN | 19,276 | $406 | 03/31/2024 | | RF | 19,276 | $406 | 03/31/2024 | | Bessemer Group Inc. | 20,854 | $404 | 12/31/2023 | | RF | 20,854 | $404 | 12/31/2023 | | Brown Brothers Harriman & Co. | 20,612 | $399 | 12/31/2023 | | RF | 20,612 | $399 | 12/31/2023 | | Buckingham Strategic Partners | 20,592 | $399 | 12/31/2023 | | RF | 20,592 | $399 | 12/31/2023 | | Checchi Capital Advisers LLC | 18,912 | $398 | 03/31/2024 | | RF | 18,912 | $398 | 03/31/2024 | | TrueWealth Advisors LLC | 18,929 | $398 | 03/31/2024 | | RF | 18,929 | $398 | 03/31/2024 | | Jones Financial Companies Lllp | 20,388 | $395 | 12/31/2023 | | RF | 20,388 | $395 | 12/31/2023 | | Atwood & Palmer Inc. | 18,500 | $389 | 03/31/2024 | | RF | 18,500 | $389 | 03/31/2024 | | Perigon Wealth Management LLC | 20,029 | $388 | 12/31/2023 | | RF | 20,029 | $388 | 12/31/2023 | | Atria Wealth Solutions Inc. | 19,769 | $388 | 12/31/2023 | | RF | 19,769 | $388 | 12/31/2023 | | Paradigm Financial Partners LLC | 19,805 | $384 | 12/31/2023 | | RF | 19,805 | $384 | 12/31/2023 | | BCS Wealth Management | 18,186 | $383 | 03/31/2024 | | RF | 18,186 | $383 | 03/31/2024 | | Change Path LLC | 19,785 | $383 | 12/31/2023 | | RF | 19,785 | $383 | 12/31/2023 | | NorthCrest Asset Manangement LLC | 18,000 | $379 | 03/31/2024 | | RF | 18,000 | $379 | 03/31/2024 | | Lbmc Investment Advisors LLC | 17,927 | $377 | 03/31/2024 | | RF | 17,927 | $377 | 03/31/2024 | | Delta Asset Management LLC TN | 19,446 | $377 | 12/31/2023 | | RF | 19,446 | $377 | 12/31/2023 | | Magnolia Capital Advisors LLC | 19,327 | $376 | 12/31/2023 | | RF | 19,327 | $376 | 12/31/2023 | | NFC Investments LLC | 19,235 | $373 | 12/31/2023 | | RF | 19,235 | $373 | 12/31/2023 | | Country Club Bank GFN | 17,610 | $371 | 03/31/2024 | | RF | 17,610 | $371 | 03/31/2024 | | South Dakota Investment Council | 18,900 | $366 | 12/31/2023 | | RF | 18,900 | $366 | 12/31/2023 | | Ritholtz Wealth Management | 17,227 | $362 | 03/31/2024 | | RF | 17,227 | $362 | 03/31/2024 | | EverSource Wealth Advisors LLC | 18,669 | $362 | 12/31/2023 | | RF | 18,669 | $362 | 12/31/2023 | | Thomasville National Bank | 16,985 | $357 | 03/31/2024 | | RF | 16,985 | $357 | 03/31/2024 | | Security National Bank | 16,916 | $356 | 03/31/2024 | | RF | 16,916 | $356 | 03/31/2024 | | Wiley BROS. Aintree Capital LLC | 17,783 | $355 | 03/31/2024 | | RF | 17,783 | $355 | 03/31/2024 | | LongView Wealth Management | 16,760 | $353 | 03/31/2024 | | RF | 16,760 | $353 | 03/31/2024 | | Greenleaf Trust | 18,158 | $352 | 12/31/2023 | | RF | 18,158 | $352 | 12/31/2023 | | BIP Wealth LLC | 18,096 | $351 | 12/31/2023 | | RF | 18,096 | $351 | 12/31/2023 | | Beacon Pointe Advisors LLC | 17,928 | $347 | 12/31/2023 | | RF | 17,928 | $347 | 12/31/2023 | | National Asset Management Inc. | 17,642 | $346 | 12/31/2023 | | RF | 17,642 | $346 | 12/31/2023 | | NewEdge Wealth LLC | 17,810 | $345 | 12/31/2023 | | RF | 17,810 | $345 | 12/31/2023 | | Rowland & Co. Investment Counsel ADV | 16,326 | $343 | 03/31/2024 | | RF | 16,326 | $343 | 03/31/2024 | | Vestmark Advisory Solutions Inc. | 17,671 | $342 | 12/31/2023 | | RF | 17,671 | $342 | 12/31/2023 | | Helen Stephens Group LLC | 16,197 | $341 | 03/31/2024 | | RF | 16,197 | $341 | 03/31/2024 | | Wedbush Securities Inc. | 17,421 | $338 | 12/31/2023 | | RF | 17,421 | $338 | 12/31/2023 | | Lake Street Advisors Group LLC | 17,091 | $335 | 12/31/2023 | | RF | 17,091 | $335 | 12/31/2023 | | Balentine LLC | 17,210 | $334 | 12/31/2023 | | RF | 17,210 | $334 | 12/31/2023 | | Zions Bancorporation N.A. | 17,156 | $332 | 12/31/2023 | | RF | 17,156 | $332 | 12/31/2023 | | Two Sigma Investments LP | 17,000 | $329 | 12/31/2023 | | RF | 17,000 | $329 | 12/31/2023 | | My Legacy Advisors LLC | 17,660 | $328 | 12/31/2023 | | RF | 17,660 | $328 | 12/31/2023 | | DRW Securities LLC | 16,805 | $326 | 12/31/2023 | | RF | 16,805 | $326 | 12/31/2023 | | Nicholas Hoffman & Company LLC. | 15,424 | $325 | 03/31/2024 | | RF | 15,424 | $325 | 03/31/2024 | | Advisory Alpha LLC | 16,760 | $325 | 12/31/2023 | | RF | 16,760 | $325 | 12/31/2023 | | CAPROCK Group Inc. | 16,363 | $321 | 12/31/2023 | | RF | 16,363 | $321 | 12/31/2023 | | Crawford Investment Counsel Inc. | 16,492 | $320 | 12/31/2023 | | RF | 16,492 | $320 | 12/31/2023 | | Ellevest Inc. | 16,384 | $318 | 12/31/2023 | | RF | 16,384 | $318 | 12/31/2023 | | iA Global Asset Management Inc. | 16,375 | $317 | 12/31/2023 | | RF | 16,375 | $317 | 12/31/2023 | | Patton Fund Management Inc. | 16,256 | $315 | 12/31/2023 | | RF | 16,256 | $315 | 12/31/2023 | | CENTRAL TRUST Co | 14,915 | $314 | 03/31/2024 | | RF | 14,915 | $314 | 03/31/2024 | | Cubist Systematic Strategies LLC | | $312 | 12/31/2023 | | Call | 16,100 | $312 | 12/31/2023 | | Forum Financial Management LP | 16,075 | $312 | 12/31/2023 | | RF | 16,075 | $312 | 12/31/2023 | | Symmetry Partners LLC | 14,630 | $308 | 03/31/2024 | | RF | 14,630 | $308 | 03/31/2024 | | Wealth Alliance Advisory Group LLC | 14,636 | $308 | 03/31/2024 | | RF | 14,636 | $308 | 03/31/2024 | | Quadrature Capital Ltd | 15,806 | $306 | 12/31/2023 | | RF | 15,806 | $306 | 12/31/2023 | | Arcus Capital Partners LLC | 14,492 | $305 | 03/31/2024 | | RF | 14,492 | $305 | 03/31/2024 | | Crescent Grove Advisors LLC | 15,500 | $304 | 12/31/2023 | | RF | 15,500 | $304 | 12/31/2023 | | Cravens & Co Advisors LLC | 14,389 | $303 | 03/31/2024 | | RF | 14,389 | $303 | 03/31/2024 | | Fruth Investment Management | 14,385 | $302 | 03/31/2024 | | RF | 14,385 | $302 | 03/31/2024 | | DoubleLine ETF Adviser LP | 15,501 | $300 | 12/31/2023 | | RF | 15,501 | $300 | 12/31/2023 | | Entropy Technologies LP | 15,411 | $299 | 12/31/2023 | | RF | 15,411 | $299 | 12/31/2023 | | Smartleaf Asset Management LLC | 15,319 | $299 | 12/31/2023 | | RF | 15,319 | $299 | 12/31/2023 | | Centiva Capital LP | 15,224 | $295 | 12/31/2023 | | RF | 15,224 | $295 | 12/31/2023 | | Pitcairn Co. | 15,174 | $294 | 12/31/2023 | | RF | 15,174 | $294 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 15,123 | $293 | 12/31/2023 | | RF | 15,123 | $293 | 12/31/2023 | | Mairs & Power Inc. | 15,000 | $291 | 12/31/2023 | | RF | 15,000 | $291 | 12/31/2023 | | Palogic Value Management L.P. | 15,000 | $291 | 12/31/2023 | | RF | 15,000 | $291 | 12/31/2023 | | Capital Wealth Planning LLC | 15,000 | $291 | 12/31/2023 | | RF | 15,000 | $291 | 12/31/2023 | | Meitav Dash Investments Ltd. | 14,794 | $289 | 12/31/2023 | | RF | 14,794 | $289 | 12/31/2023 | | Brooks Moore & Associates Inc. | 14,863 | $288 | 12/31/2023 | | RF | 14,863 | $288 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 13,629 | $287 | 03/31/2024 | | RF | 13,629 | $287 | 03/31/2024 | | TCW Group Inc. | 14,691 | $287 | 12/31/2023 | | RF | 14,691 | $287 | 12/31/2023 | | CIBC Private Wealth Group LLC | 14,546 | $282 | 12/31/2023 | | RF | 14,546 | $282 | 12/31/2023 | | Capital Square LLC | 14,508 | $281 | 12/31/2023 | | RF | 14,508 | $281 | 12/31/2023 | | Tectonic Advisors LLC | 14,475 | $281 | 12/31/2023 | | RF | 14,475 | $281 | 12/31/2023 | | Meeder Advisory Services Inc. | 14,449 | $280 | 12/31/2023 | | RF | 14,449 | $280 | 12/31/2023 | | Ramirez Asset Management Inc. | 14,450 | $280 | 12/31/2023 | | RF | 14,450 | $280 | 12/31/2023 | | Bogart Wealth LLC | 13,218 | $278 | 03/31/2024 | | RF | 13,218 | $278 | 03/31/2024 | | Clearstead Advisors LLC | 14,366 | $278 | 12/31/2023 | | RF | 14,366 | $278 | 12/31/2023 | | Clarius Group LLC | 12,901 | $271 | 03/31/2024 | | RF | 12,901 | $271 | 03/31/2024 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 13,953 | $270 | 12/31/2023 | | RF | 13,953 | $270 | 12/31/2023 | | JT Stratford LLC | 13,865 | $269 | 12/31/2023 | | RF | 13,865 | $269 | 12/31/2023 | | Ballentine Partners LLC | 12,706 | $267 | 03/31/2024 | | RF | 12,706 | $267 | 03/31/2024 | | Horizon Investments LLC | 13,790 | $267 | 12/31/2023 | | RF | 13,790 | $267 | 12/31/2023 | | Beacon Capital Management LLC | 13,655 | $265 | 12/31/2023 | | RF | 13,655 | $265 | 12/31/2023 | | Aldebaran Financial Inc. | 13,546 | $263 | 12/31/2023 | | RF | 13,546 | $263 | 12/31/2023 | | Signet Financial Management LLC | 12,438 | $262 | 03/31/2024 | | RF | 12,438 | $262 | 03/31/2024 | | Greatmark Investment Partners Inc. | 13,511 | $262 | 12/31/2023 | | RF | 13,511 | $262 | 12/31/2023 | | Lido Advisors LLC | 13,339 | $262 | 12/31/2023 | | RF | 13,339 | $262 | 12/31/2023 | | Principal Street Partners LLC | 13,496 | $262 | 12/31/2023 | | RF | 13,496 | $262 | 12/31/2023 | | IHT Wealth Management LLC | 13,379 | $259 | 12/31/2023 | | RF | 13,379 | $259 | 12/31/2023 | | Cetera Trust Company N.A | 13,296 | $258 | 12/31/2023 | | RF | 13,296 | $258 | 12/31/2023 | | Stonebridge Capital Advisors LLC | 13,264 | $257 | 12/31/2023 | | RF | 13,264 | $257 | 12/31/2023 | | Boston Private Wealth LLC | 13,285 | $257 | 12/31/2023 | | RF | 13,285 | $257 | 12/31/2023 | | Ronald Blue Trust Inc. | 13,251 | $257 | 12/31/2023 | | RF | 13,251 | $257 | 12/31/2023 | | CX Institutional | 12,146 | $256 | 03/31/2024 | | RF | 12,146 | $256 | 03/31/2024 | | Veracity Capital LLC | 12,170 | $256 | 03/31/2024 | | RF | 12,170 | $256 | 03/31/2024 | | Shayne & CO. LLC | 13,193 | $256 | 12/31/2023 | | RF | 13,193 | $256 | 12/31/2023 | | Lakeview Capital Partners LLC | 13,190 | $256 | 12/31/2023 | | RF | 13,190 | $256 | 12/31/2023 | | AdvisorNet Financial Inc | 12,099 | $255 | 03/31/2024 | | RF | 12,099 | $255 | 03/31/2024 | | NEOS Investment Management LLC | 13,165 | $255 | 12/31/2023 | | RF | 13,165 | $255 | 12/31/2023 | | Gradient Investments LLC | 12,005 | $253 | 03/31/2024 | | RF | 12,005 | $253 | 03/31/2024 | | Cedrus LLC | 12,025 | $253 | 03/31/2024 | | RF | 12,025 | $253 | 03/31/2024 | | Buckingham Strategic Wealth LLC | 12,832 | $249 | 12/31/2023 | | RF | 12,832 | $249 | 12/31/2023 | | We Are One Seven LLC | 12,870 | $249 | 12/31/2023 | | RF | 12,870 | $249 | 12/31/2023 | | AGF Management Ltd. | 12,712 | $246 | 12/31/2023 | | RF | 12,712 | $246 | 12/31/2023 | | Cable Hill Partners LLC | 12,788 | $245 | 12/31/2023 | | RF | 12,788 | $245 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 12,607 | $244 | 12/31/2023 | | RF | 12,607 | $244 | 12/31/2023 | | Waters Parkerson & CO. LLC | 12,546 | $243 | 12/31/2023 | | RF | 12,546 | $243 | 12/31/2023 | | Fidelis Capital Partners LLC | 12,467 | $242 | 12/31/2023 | | RF | 12,467 | $242 | 12/31/2023 | | Gotham Asset Management LLC | 12,390 | $240 | 12/31/2023 | | RF | 12,390 | $240 | 12/31/2023 | | Augustine Asset Management Inc. | 12,057 | $234 | 12/31/2023 | | RF | 12,057 | $234 | 12/31/2023 | | Assetmark Inc. | 12,006 | $233 | 12/31/2023 | | RF | 12,006 | $233 | 12/31/2023 | | Wilbanks Smith & Thomas Asset Management LLC | 11,863 | $230 | 12/31/2023 | | RF | 11,863 | $230 | 12/31/2023 | | Mill Capital Management LLC | 11,880 | $230 | 12/31/2023 | | RF | 11,880 | $230 | 12/31/2023 | | Southern Capital Advisors LLC | 11,890 | $230 | 12/31/2023 | | RF | 11,890 | $230 | 12/31/2023 | | HBK Sorce Advisory LLC | 11,800 | $229 | 12/31/2023 | | RF | 11,800 | $229 | 12/31/2023 | | Visionary Wealth Advisors | 11,799 | $229 | 12/31/2023 | | RF | 11,799 | $229 | 12/31/2023 | | Cape Investment Advisory Inc. | 11,825 | $229 | 12/31/2023 | | RF | 11,825 | $229 | 12/31/2023 | | Element Wealth LLC | 11,741 | $228 | 12/31/2023 | | RF | 11,741 | $228 | 12/31/2023 | | New Perspectives Inc | 10,752 | $226 | 03/31/2024 | | RF | 10,752 | $226 | 03/31/2024 | | Moreno Evelyn V | 11,685 | $226 | 12/31/2023 | | RF | 11,685 | $226 | 12/31/2023 | | Apollon Wealth Management LLC | 11,643 | $226 | 12/31/2023 | | RF | 11,643 | $226 | 12/31/2023 | | PFG Advisors | 11,616 | $225 | 12/31/2023 | | RF | 11,616 | $225 | 12/31/2023 | | Mainsail Asset Management LLC | 10,490 | $221 | 03/31/2024 | | RF | 10,490 | $221 | 03/31/2024 | | Hilltop Holdings Inc. | 11,357 | $220 | 12/31/2023 | | RF | 11,357 | $220 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 11,221 | $217 | 12/31/2023 | | RF | 11,221 | $217 | 12/31/2023 | | Annandale Capital LLC | 11,200 | $217 | 12/31/2023 | | RF | 11,200 | $217 | 12/31/2023 | | Stanley Laman Group Ltd. | 10,280 | $216 | 03/31/2024 | | RF | 10,280 | $216 | 03/31/2024 | | Luts & Greenleigh Group Inc. | 11,090 | $215 | 12/31/2023 | | RF | 11,090 | $215 | 12/31/2023 | | Great Lakes Advisors LLC | 11,057 | $214 | 12/31/2023 | | RF | 11,057 | $214 | 12/31/2023 | | Modera Wealth Management LLC | 11,030 | $214 | 12/31/2023 | | RF | 11,030 | $214 | 12/31/2023 | | Trust Asset Management LLC | 11,063 | $214 | 12/31/2023 | | RF | 11,063 | $214 | 12/31/2023 | | Merit Financial Group LLC | 11,042 | $214 | 12/31/2023 | | RF | 11,042 | $214 | 12/31/2023 | | Renasant Bank | 11,001 | $213 | 12/31/2023 | | RF | 11,001 | $213 | 12/31/2023 | | IFG Advisors LLC | 10,083 | $212 | 03/31/2024 | | RF | 10,083 | $212 | 03/31/2024 | | UMB Bank N A MO | 10,947 | $212 | 12/31/2023 | | RF | 10,947 | $212 | 12/31/2023 | | Reliant Investment Management LLC | 10,035 | $211 | 03/31/2024 | | RF | 10,035 | $211 | 03/31/2024 | | Cigna Investments Inc. New | 9,995 | $210 | 03/31/2024 | | RF | 9,995 | $210 | 03/31/2024 | | Clark Financial Services Group Inc. BD | 10,776 | $209 | 12/31/2023 | | RF | 10,776 | $209 | 12/31/2023 | | DecisionPoint Financial LLC | 10,708 | $208 | 12/31/2023 | | RF | 10,708 | $208 | 12/31/2023 | | Geller Advisors LLC | 10,536 | $207 | 12/31/2023 | | RF | 10,536 | $207 | 12/31/2023 | | MTM Investment Management LLC | 9,795 | $206 | 03/31/2024 | | RF | 9,795 | $206 | 03/31/2024 | | GAMMA Investing LLC | 9,792 | $206 | 03/31/2024 | | RF | 9,792 | $206 | 03/31/2024 | | Farrow Financial Inc. | 10,600 | $205 | 12/31/2023 | | RF | 10,600 | $205 | 12/31/2023 | | Veriti Management LLC | 9,717 | $204 | 03/31/2024 | | RF | 9,717 | $204 | 03/31/2024 | | Mendel Capital Management LLC | 10,516 | $204 | 12/31/2023 | | RF | 10,516 | $204 | 12/31/2023 | | Trustmark National Bank Trust Department | 10,480 | $203 | 12/31/2023 | | RF | 10,480 | $203 | 12/31/2023 | | JNB Advisors LLC | 10,449 | $203 | 12/31/2023 | | RF | 10,449 | $203 | 12/31/2023 | | Siemens Fonds Invest GmbH | 10,405 | $202 | 12/31/2023 | | RF | 10,405 | $202 | 12/31/2023 | | Beverly Hills Private Wealth LLC | 10,406 | $202 | 12/31/2023 | | RF | 10,406 | $202 | 12/31/2023 | | Woodmont Investment Counsel LLC | 9,509 | $200 | 03/31/2024 | | RF | 9,509 | $200 | 03/31/2024 | | Ameritas Investment Partners Inc. | 10,335 | $200 | 12/31/2023 | | RF | 10,335 | $200 | 12/31/2023 | | First Horizon Advisors Inc. | 10,308 | $200 | 12/31/2023 | | RF | 10,308 | $200 | 12/31/2023 | | Salem Investment Counselors Inc. | 9,361 | $199 | 03/31/2024 | | RF | 9,361 | $199 | 03/31/2024 | | Cobblestone Capital Advisors LLC NY | 10,250 | $199 | 12/31/2023 | | RF | 10,250 | $199 | 12/31/2023 | | Integrated Wealth Concepts LLC | 10,226 | $198 | 12/31/2023 | | RF | 10,226 | $198 | 12/31/2023 | | Steward Partners Investment Advisory LLC | 10,116 | $196 | 12/31/2023 | | RF | 10,116 | $196 | 12/31/2023 | | Advisory Services Network LLC | 10,084 | $195 | 12/31/2023 | | RF | 10,084 | $195 | 12/31/2023 | | Ossiam | 9,786 | $190 | 12/31/2023 | | RF | 9,786 | $190 | 12/31/2023 | | Cambridge Trust Co. | 8,914 | $173 | 12/31/2023 | | RF | 8,914 | $173 | 12/31/2023 | | Investors Research Corp | 8,877 | $172 | 12/31/2023 | | RF | 8,877 | $172 | 12/31/2023 | | Planned Solutions Inc. | 8,884 | $172 | 12/31/2023 | | RF | 8,884 | $172 | 12/31/2023 | | Federated Hermes Inc. | 8,681 | $168 | 12/31/2023 | | RF | 8,681 | $168 | 12/31/2023 | | Missouri Trust & Investment Co | 8,542 | $166 | 12/31/2023 | | RF | 8,542 | $166 | 12/31/2023 | | Penserra Capital Management LLC | 8,460 | $162 | 12/31/2023 | | RF | 8,460 | $162 | 12/31/2023 | | IFP Advisors Inc | 8,149 | $158 | 12/31/2023 | | RF | 8,149 | $158 | 12/31/2023 | | Bank of New Hampshire | 7,478 | $157 | 03/31/2024 | | RF | 7,478 | $157 | 03/31/2024 | | Bank Julius Baer & Co. Ltd Zurich | 8,008 | $155 | 12/31/2023 | | RF | 8,008 | $155 | 12/31/2023 | | Quent Capital LLC | 7,974 | $155 | 12/31/2023 | | RF | 7,974 | $155 | 12/31/2023 | | Jamison Private Wealth Management Inc. | 8,000 | $155 | 12/31/2023 | | RF | 8,000 | $155 | 12/31/2023 | | Anchor Investment Management LLC | 7,807 | $151 | 12/31/2023 | | RF | 7,807 | $151 | 12/31/2023 | | Tobam | 6,525 | $126 | 12/31/2023 | | RF | 6,525 | $126 | 12/31/2023 | | Prestige Wealth Management Group LLC | 6,304 | $124 | 12/31/2023 | | RF | 6,304 | $124 | 12/31/2023 | | New England Capital Financial Advisors LLC | 6,236 | $121 | 12/31/2023 | | RF | 6,236 | $121 | 12/31/2023 | | Covestor Ltd | 5,990 | $116 | 12/31/2023 | | RF | 5,990 | $116 | 12/31/2023 | | Quadrant Capital Group LLC | 5,905 | $114 | 12/31/2023 | | RF | 5,905 | $114 | 12/31/2023 | | Private Trust Co. NA | 5,326 | $112 | 03/31/2024 | | RF | 5,326 | $112 | 03/31/2024 | | Hartford Financial Management Inc. | 5,000 | $105 | 03/31/2024 | | RF | 5,000 | $105 | 03/31/2024 | | Richardson Financial Services Inc. | 5,185 | $100 | 12/31/2023 | | RF | 5,185 | $100 | 12/31/2023 | | Proffitt & Goodson Inc. | 4,677 | $98 | 03/31/2024 | | RF | 4,677 | $98 | 03/31/2024 | | FNY Investment Advisers LLC | 5,000 | $96 | 12/31/2023 | | RF | 5,000 | $96 | 12/31/2023 | | Sittner & Nelson LLC | 4,950 | $96 | 12/31/2023 | | RF | 4,950 | $96 | 12/31/2023 | | Transamerica Financial Advisors Inc. | 4,798 | $93 | 12/31/2023 | | RF | 4,798 | $93 | 12/31/2023 | | Principal Securities Inc. | 4,727 | $92 | 12/31/2023 | | RF | 4,727 | $92 | 12/31/2023 | | State of Wyoming | 4,709 | $91 | 12/31/2023 | | RF | 4,709 | $91 | 12/31/2023 | | Bangor Savings Bank | 4,248 | $89 | 03/31/2024 | | RF | 4,248 | $89 | 03/31/2024 | | Greenwood Gearhart Inc. | 4,520 | $88 | 12/31/2023 | | RF | 4,520 | $88 | 12/31/2023 | | Allworth Financial LP | 4,056 | $85 | 03/31/2024 | | RF | 4,056 | $85 | 03/31/2024 | | Field & Main Bank | 4,100 | $79 | 12/31/2023 | | RF | 4,100 | $79 | 12/31/2023 | | Highlander Capital Management LLC | 4,000 | $78 | 12/31/2023 | | RF | 4,000 | $78 | 12/31/2023 | | Whittier Trust Co. | 3,881 | $75 | 12/31/2023 | | RF | 3,881 | $75 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 3,504 | $74 | 03/31/2024 | | RF | 3,504 | $74 | 03/31/2024 | | Westpac Banking Corp | 3,803 | $74 | 12/31/2023 | | RF | 3,803 | $74 | 12/31/2023 | | UniSuper Management Pty Ltd | 3,809 | $74 | 12/31/2023 | | RF | 3,809 | $74 | 12/31/2023 | | Alta Advisers Ltd | 3,400 | $72 | 03/31/2024 | | RF | 3,400 | $72 | 03/31/2024 | | Geneos Wealth Management Inc. | 3,706 | $72 | 12/31/2023 | | RF | 3,706 | $72 | 12/31/2023 | | Abich Financial Wealth Management LLC | 3,676 | $71 | 12/31/2023 | | RF | 3,676 | $71 | 12/31/2023 | | Parkside Financial Bank & Trust | 3,617 | $70 | 12/31/2023 | | RF | 3,617 | $70 | 12/31/2023 | | Dividend Assets Capital LLC | 3,545 | $69 | 12/31/2023 | | RF | 3,545 | $69 | 12/31/2023 | | Independence Bank of Kentucky | 3,223 | $68 | 03/31/2024 | | RF | 3,223 | $68 | 03/31/2024 | | Parallel Advisors LLC | 3,320 | $64 | 12/31/2023 | | RF | 3,320 | $64 | 12/31/2023 | | Perritt Capital Management Inc. | 3,139 | $61 | 12/31/2023 | | RF | 3,139 | $61 | 12/31/2023 | | Harvest Fund Management Co. Ltd | 3,057 | $59 | 12/31/2023 | | RF | 3,057 | $59 | 12/31/2023 | | Duncker Streett & Co. Inc. | 2,751 | $58 | 03/31/2024 | | RF | 2,751 | $58 | 03/31/2024 | | Global Retirement Partners LLC | 2,756 | $58 | 03/31/2024 | | RF | 2,756 | $58 | 03/31/2024 | | Desjardins Global Asset Management Inc. | 2,757 | $53 | 12/31/2023 | | RF | 2,757 | $53 | 12/31/2023 | | Hexagon Capital Partners LLC | 2,446 | $51 | 03/31/2024 | | RF | 2,446 | $51 | 03/31/2024 | | Arlington Trust Co LLC | 2,404 | $51 | 03/31/2024 | | RF | 2,404 | $51 | 03/31/2024 | | CI Investments Inc. | 2,615 | $51 | 12/31/2023 | | RF | 2,615 | $51 | 12/31/2023 | | Larson Financial Group LLC | 2,512 | $49 | 12/31/2023 | | RF | 2,512 | $49 | 12/31/2023 | | Mather Group LLC. | 2,483 | $48 | 03/31/2024 | | RF | 2,483 | $48 | 03/31/2024 | | Householder Group Estate & Retirement Specialist LLC | 2,476 | $48 | 12/31/2023 | | RF | 2,476 | $48 | 12/31/2023 | | Private Wealth Management Group LLC | 2,497 | $48 | 12/31/2023 | | RF | 2,497 | $48 | 12/31/2023 | | Versant Capital Management Inc | 2,214 | $47 | 03/31/2024 | | RF | 2,214 | $47 | 03/31/2024 | | Spartan Planning & Wealth Management | 2,417 | $47 | 12/31/2023 | | RF | 2,417 | $47 | 12/31/2023 | | Register Financial Advisors LLC | 2,200 | $46 | 03/31/2024 | | RF | 2,200 | $46 | 03/31/2024 | | Farther Finance Advisors LLC | 2,349 | $46 | 12/31/2023 | | RF | 2,349 | $46 | 12/31/2023 | | Loomis Sayles & Co. L P | 2,088 | $40 | 12/31/2023 | | RF | 2,088 | $40 | 12/31/2023 | | RE Dickinson Investment Advisors LLC | 2,026 | $39 | 12/31/2023 | | RF | 2,026 | $39 | 12/31/2023 | | Thompson Investment Management Inc. | | $38 | 03/31/2024 | | RF.PRE | 2,000 | $38 | 03/31/2024 | | Sound Income Strategies LLC | 1,725 | $36 | 03/31/2024 | | RF | 1,725 | $36 | 03/31/2024 | | Bartlett & Co. LLC | 1,795 | $36 | 12/31/2023 | | RF | 1,795 | $36 | 12/31/2023 | | Bartlett & CO. Wealth Management LLC | 1,795 | $36 | 12/31/2023 | | RF | 1,795 | $36 | 12/31/2023 | | Livforsakringsbolaget Skandia Omsesidigt | 1,662 | $35 | 03/31/2024 | | RF | 1,662 | $35 | 03/31/2024 | | Pin Oak Investment Advisors Inc. | 1,702 | $33 | 12/31/2023 | | RF | 1,702 | $33 | 12/31/2023 | | Clear Street Markets LLC | 1,700 | $33 | 12/31/2023 | | RF | 1,700 | $33 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 1,659 | $33 | 12/31/2023 | | RF | 1,659 | $33 | 12/31/2023 | | Deseret Mutual Benefit Administrators | 1,677 | $32 | 12/31/2023 | | RF | 1,677 | $32 | 12/31/2023 | | RFP Financial Group LLC | 1,643 | $32 | 12/31/2023 | | RF | 1,643 | $32 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 1,494 | $31 | 03/31/2024 | | RF | 1,494 | $31 | 03/31/2024 | | MV Capital Management Inc. | 1,435 | $30 | 03/31/2024 | | RF | 1,435 | $30 | 03/31/2024 | | Glassman Wealth Services | 1,559 | $30 | 12/31/2023 | | RF | 1,559 | $30 | 12/31/2023 | | ICA Group Wealth Management LLC | 1,464 | $28 | 12/31/2023 | | RF | 1,464 | $28 | 12/31/2023 | | TD Waterhouse Canada Inc. | 1,377 | $28 | 12/31/2023 | | RF | 1,377 | $28 | 12/31/2023 | | Viking Fund Management LLC | 1,300 | $27 | 03/31/2024 | | RF | 1,300 | $27 | 03/31/2024 | | Exchange Traded Concepts LLC | 1,306 | $27 | 03/31/2024 | | RF | 1,306 | $27 | 03/31/2024 | | Capital Analysts LLC | 1,389 | $27 | 12/31/2023 | | RF | 1,389 | $27 | 12/31/2023 | | Laurel Wealth Advisors LLC | 1,399 | $27 | 12/31/2023 | | RF | 1,399 | $27 | 12/31/2023 | | Fisher Asset Management LLC | 1,335 | $26 | 12/31/2023 | | RF | 1,335 | $26 | 12/31/2023 | | Smithfield Trust Co. | 1,330 | $25 | 12/31/2023 | | RF | 1,330 | $25 | 12/31/2023 | | Bell Investment Advisors Inc | 1,288 | $25 | 12/31/2023 | | RF | 1,288 | $25 | 12/31/2023 | | EdgeRock Capital LLC | 1,326 | $24 | 12/31/2023 | | RF | 1,326 | $24 | 12/31/2023 | | MCF Advisors LLC | 1,099 | $23 | 03/31/2024 | | RF | 1,099 | $23 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 1,132 | $22 | 12/31/2023 | | RF | 1,132 | $22 | 12/31/2023 | | Concord Wealth Partners | 1,151 | $22 | 12/31/2023 | | RF | 1,151 | $22 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 1,154 | $22 | 12/31/2023 | | RF | 1,154 | $22 | 12/31/2023 | | City Holding Co. | 1,000 | $21 | 03/31/2024 | | RF | 1,000 | $21 | 03/31/2024 | | Sugarloaf Wealth Management LLC | 1,000 | $21 | 03/31/2024 | | RF | 1,000 | $21 | 03/31/2024 | | Bruce G. Allen Investments LLC | 933 | $20 | 03/31/2024 | | RF | 933 | $20 | 03/31/2024 | | Benjamin Edwards Inc. | 1,030 | $20 | 12/31/2023 | | RF | 1,030 | $20 | 12/31/2023 | | Gould Capital LLC | 1,031 | $20 | 12/31/2023 | | RF | 1,031 | $20 | 12/31/2023 | | Gables Capital Management Inc. | 1,000 | $19 | 12/31/2023 | | RF | 1,000 | $19 | 12/31/2023 | | LM Advisors LLC | 1,000 | $19 | 12/31/2023 | | RF | 1,000 | $19 | 12/31/2023 | | West Paces Advisors Inc. | 857 | $18 | 03/31/2024 | | RF | 857 | $18 | 03/31/2024 | | Harbour Investments Inc. | 913 | $18 | 12/31/2023 | | RF | 913 | $18 | 12/31/2023 | | Creative Financial Designs Inc. ADV | 954 | $18 | 12/31/2023 | | RF | 954 | $18 | 12/31/2023 | | Operose Advisors LLC | 942 | $18 | 12/31/2023 | | RF | 942 | $18 | 12/31/2023 | | West Tower Group LLC | 913 | $18 | 12/31/2023 | | RF | 913 | $18 | 12/31/2023 | | WASHINGTON TRUST Co | 800 | $17 | 03/31/2024 | | RF | 800 | $17 | 03/31/2024 | | Wetzel Investment Advisors Inc. | 768 | $16 | 03/31/2024 | | RF | 768 | $16 | 03/31/2024 | | Optimum Investment Advisors | 700 | $15 | 03/31/2024 | | RF | 700 | $15 | 03/31/2024 | | Harbor Investment Advisory LLC | 708 | $15 | 03/31/2024 | | RF | 708 | $15 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 789 | $15 | 12/31/2023 | | RF | 789 | $15 | 12/31/2023 | | PSI Advisors LLC | 680 | $14 | 03/31/2024 | | RF | 680 | $14 | 03/31/2024 | | WFA Asset Management Corp | 600 | $13 | 03/31/2024 | | RF | 600 | $13 | 03/31/2024 | | Peoples Financial Services CORP. | 570 | $12 | 03/31/2024 | | RF | 570 | $12 | 03/31/2024 | | Lindbrook Capital LLC | 550 | $12 | 03/31/2024 | | RF | 550 | $12 | 03/31/2024 | | Spire Wealth Management | 579 | $12 | 03/31/2024 | | RF | 579 | $12 | 03/31/2024 | | Picton Mahoney Asset Management | 580 | $12 | 12/31/2023 | | RF | 580 | $12 | 12/31/2023 | | Grove Bank & Trust | 604 | $12 | 12/31/2023 | | RF | 604 | $12 | 12/31/2023 | | Quarry LP | 643 | $12 | 12/31/2023 | | RF | 643 | $12 | 12/31/2023 | | Sachetta LLC | 613 | $12 | 12/31/2023 | | RF | 613 | $12 | 12/31/2023 | | Pinnacle Bank | 528 | $11 | 03/31/2024 | | RF | 528 | $11 | 03/31/2024 | | McIlrath & Eck LLC | 506 | $10 | 12/31/2023 | | RF | 506 | $10 | 12/31/2023 | | Truvestments Capital LLC | 533 | $10 | 12/31/2023 | | RF | 533 | $10 | 12/31/2023 | | Rockbridge Investment Management LCC | 531 | $10 | 12/31/2023 | | RF | 531 | $10 | 12/31/2023 | | GoalVest Advisory LLC | 440 | $9 | 03/31/2024 | | RF | 440 | $9 | 03/31/2024 | | GW&K Investment Management LLC | 484 | $9 | 12/31/2023 | | RF | 484 | $9 | 12/31/2023 | | Trust Co. of Vermont | 469 | $9 | 12/31/2023 | | RF | 469 | $9 | 12/31/2023 | | Aspire Private Capital LLC | 385 | $8 | 03/31/2024 | | RF | 385 | $8 | 03/31/2024 | | Red Tortoise LLC | 391 | $8 | 03/31/2024 | | RF | 391 | $8 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 384 | $7 | 12/31/2023 | | RF | 384 | $7 | 12/31/2023 | | JFS Wealth Advisors LLC | 326 | $6 | 12/31/2023 | | RF | 326 | $6 | 12/31/2023 | | Annis Gardner Whiting Capital Advisors LLC | 308 | $6 | 12/31/2023 | | RF | 308 | $6 | 12/31/2023 | | Byrne Asset Management LLC | 250 | $5 | 03/31/2024 | | RF | 250 | $5 | 03/31/2024 | | Live Oak Investment Partners | 275 | $5 | 12/31/2023 | | RF | 275 | $5 | 12/31/2023 | | Cassady Schiller Wealth Management LLC | 236 | $5 | 12/31/2023 | | RF | 236 | $5 | 12/31/2023 | | Capital Advisors Ltd. LLC | 187 | $4 | 03/31/2024 | | RF | 187 | $4 | 03/31/2024 | | Tradewinds Capital Management LLC | 200 | $4 | 03/31/2024 | | RF | 200 | $4 | 03/31/2024 | | Coston McIsaac & Partners | 178 | $4 | 03/31/2024 | | RF | 178 | $4 | 03/31/2024 | | BOKF NA | 220 | $4 | 12/31/2023 | | RF | 220 | $4 | 12/31/2023 | | OLD Second National Bank of Aurora | 182 | $4 | 12/31/2023 | | RF | 182 | $4 | 12/31/2023 | | Hollencrest Capital Management | 195 | $4 | 12/31/2023 | | RF | 195 | $4 | 12/31/2023 | | Clear Investment Research LLC | 232 | $4 | 12/31/2023 | | RF | 232 | $4 | 12/31/2023 | | Salomon & Ludwin LLC | 193 | $4 | 12/31/2023 | | RF | 193 | $4 | 12/31/2023 | | Life Planning Partners Inc | 226 | $4 | 12/31/2023 | | RF | 226 | $4 | 12/31/2023 | | Raleigh Capital Management Inc. | 194 | $4 | 12/31/2023 | | RF | 194 | $4 | 12/31/2023 | | Ruedi Wealth Management Inc. | 206 | $4 | 12/31/2023 | | RF | 206 | $4 | 12/31/2023 | | Vima LLC | 200 | $4 | 12/31/2023 | | RF | 200 | $4 | 12/31/2023 | | Atlas Capital Advisors LLC | 129 | $3 | 03/31/2024 | | RF | 129 | $3 | 03/31/2024 | | Baystate Wealth Management LLC | 161 | $3 | 12/31/2023 | | RF | 161 | $3 | 12/31/2023 | | TFC Financial Management | 147 | $3 | 12/31/2023 | | RF | 147 | $3 | 12/31/2023 | | CarsonAllaria Wealth Management Ltd. | 145 | $3 | 12/31/2023 | | RF | 145 | $3 | 12/31/2023 | | Financial Connections Group Inc. | 135 | $3 | 12/31/2023 | | RF | 135 | $3 | 12/31/2023 | | Frank Rimerman Advisors LLC | 176 | $3 | 12/31/2023 | | RF | 176 | $3 | 12/31/2023 | | ORG Partners LLC | 133 | $3 | 12/31/2023 | | RF | 133 | $3 | 12/31/2023 | | Norwood Financial Corp | 100 | $2 | 03/31/2024 | | RF | 100 | $2 | 03/31/2024 | | Westend Capital Management LLC | 104 | $2 | 03/31/2024 | | RF | 104 | $2 | 03/31/2024 | | CVA Family Office LLC | 80 | $2 | 03/31/2024 | | RF | 80 | $2 | 03/31/2024 | | SJS Investment Consulting Inc. | 94 | $2 | 03/31/2024 | | RF | 94 | $2 | 03/31/2024 | | Cullen Frost Bankers Inc. | 90 | $2 | 12/31/2023 | | RF | 90 | $2 | 12/31/2023 | | Motco | 93 | $2 | 12/31/2023 | | RF | 93 | $2 | 12/31/2023 | | JNBA Financial Advisors | 118 | $2 | 12/31/2023 | | RF | 118 | $2 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 124 | $2 | 12/31/2023 | | RF | 124 | $2 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 108 | $2 | 12/31/2023 | | RF | 108 | $2 | 12/31/2023 | | Long Island Wealth Management Inc. | 120 | $2 | 12/31/2023 | | RF | 120 | $2 | 12/31/2023 | | Able Wealth Management LLC | 113 | $2 | 12/31/2023 | | RF | 113 | $2 | 12/31/2023 | | Valley National Advisers Inc. | 60 | $1 | 03/31/2024 | | RF | 60 | $1 | 03/31/2024 | | Cutler Group LP | | $1 | 03/31/2024 | | Call | 1,900 | $1 | 03/31/2024 | | Kayne Anderson Rudnick Investment Management LLC | 27 | $1 | 12/31/2023 | | RF | 27 | $1 | 12/31/2023 | | Fairfield Bush & CO. | 60 | $1 | 12/31/2023 | | RF | 60 | $1 | 12/31/2023 | | Logan Capital Management Inc. | 36 | $1 | 12/31/2023 | | RF | 36 | $1 | 12/31/2023 | | Lazard Asset Management LLC | 56 | $1 | 12/31/2023 | | RF | 56 | $1 | 12/31/2023 | | ClariVest Asset Management LLC | 39 | $1 | 12/31/2023 | | RF | 39 | $1 | 12/31/2023 | | Manchester Capital Management LLC | 41 | $1 | 12/31/2023 | | RF | 41 | $1 | 12/31/2023 | | Avion Wealth | 34 | $1 | 12/31/2023 | | RF | 34 | $1 | 12/31/2023 | | Coppell Advisory Solutions LLC | 69 | $1 | 12/31/2023 | | RF | 69 | $1 | 12/31/2023 | | Dunhill Financial LLC | 74 | $1 | 12/31/2023 | | RF | 74 | $1 | 12/31/2023 | | Plato Investment Management Ltd | 54 | $1 | 12/31/2023 | | RF | 54 | $1 | 12/31/2023 | | Evermay Wealth Management LLC | 18 | $0 | 12/31/2023 | | RF | 18 | $0 | 12/31/2023 | | Macroview Investment Management LLC | 12 | $0 | 12/31/2023 | | RF | 12 | $0 | 12/31/2023 | | Financial Gravity Asset Management Inc. | 17 | $0 | 12/31/2023 | | RF | 17 | $0 | 12/31/2023 | | Gordian Capital Singapore Pte Ltd | 1 | $0 | 12/31/2023 | | RF | 1 | $0 | 12/31/2023 | | Valued Wealth Advisors LLC | 11 | $0 | 12/31/2023 | | RF | 11 | $0 | 12/31/2023 | | Rakuten Securities Inc. | 2 | $0 | 12/31/2023 | | RF | 2 | $0 | 12/31/2023 | | Caitlin John LLC | 21 | $0 | 12/31/2023 | | RF | 21 | $0 | 12/31/2023 | | HAP Trading LLC | | $-2 | 12/31/2023 | | Put | 15,600 | $2 | 12/31/2023 | | Two Sigma Securities LLC | | $-136 | 12/31/2023 | | Put | 25,800 | $500 | 12/31/2023 | | Call | 18,800 | $364 | 12/31/2023 | | PEAK6 Investments LLC | | $-382 | 12/31/2023 | | Put | 109,800 | $2,128 | 12/31/2023 | | Call | 90,100 | $1,746 | 12/31/2023 | | Tudor Investment Corp Et Al | | $-411 | 12/31/2023 | | Put | 21,200 | $411 | 12/31/2023 | | Walleye Capital LLC | | $-424 | 12/31/2023 | | Put | 47,900 | $928 | 12/31/2023 | | Call | 26,000 | $504 | 12/31/2023 | | Twin Tree Management LP | | $-537 | 12/31/2023 | | Put | 27,700 | $537 | 12/31/2023 | | RF | 6 | $0 | 12/31/2023 | | Walleye Trading LLC | | $-750 | 12/31/2023 | | Put | 79,800 | $1,547 | 12/31/2023 | | Call | 41,100 | $797 | 12/31/2023 | | Capstone Investment Advisors LLC | | $-813 | 12/31/2023 | | Put | 75,700 | $1,467 | 12/31/2023 | | Call | 29,800 | $578 | 12/31/2023 | | RF | 3,924 | $76 | 12/31/2023 | | Group One Trading L.P. | | $-4,078 | 12/31/2023 | | Put | 491,400 | $9,523 | 12/31/2023 | | Call | 261,700 | $5,072 | 12/31/2023 | | RF | 19,244 | $373 | 12/31/2023 | | D. E. Shaw & Co. Inc. | 220,100 | $-4,266 | 12/31/2023 | | Put | 220,100 | $4,266 | 12/31/2023 |
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