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Republic Services (RSG) 13F Filers
Our 13F filers database contains 1079 Republic Services (RSG) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Republic Services, 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 RSG 13F filers table
present the amount of Republic Services stock held by that 13F filer followed by the size of the Republic Services position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Republic Services 13F filers over the last two periods, the largest 13F position size was
reported by Punch & Associates Investment Management Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Punch & Associates Investment Management Inc. | | $11,915,295 | 12/31/2023 | Call | 72,181 | $11,903,392 | 12/31/2023 | RSG | 72,181 | $11,903 | 12/31/2023 | BlackRock Inc. | 19,688,323 | $3,246,801 | 12/31/2023 | RSG | 19,688,323 | $3,246,801 | 12/31/2023 | Vanguard Group Inc. | 18,153,360 | $2,993,671 | 12/31/2023 | RSG | 18,153,360 | $2,993,671 | 12/31/2023 | State Street Corp | 8,687,278 | $1,437,188 | 12/31/2023 | RSG | 8,687,278 | $1,437,188 | 12/31/2023 | Pictet Asset Management Holding SA | 7,561,588 | $1,246,981 | 12/31/2023 | RSG | 7,561,588 | $1,246,981 | 12/31/2023 | Capital World Investors | 6,562,420 | $1,082,209 | 12/31/2023 | RSG | 6,562,420 | $1,082,209 | 12/31/2023 | JPMorgan Chase & Co. | 5,559,080 | $916,748 | 12/31/2023 | RSG | 5,559,080 | $916,748 | 12/31/2023 | Morgan Stanley | 5,276,609 | $870,166 | 12/31/2023 | RSG | 5,276,609 | $870,166 | 12/31/2023 | Geode Capital Management LLC | 4,758,557 | $783,150 | 12/31/2023 | RSG | 4,758,557 | $783,150 | 12/31/2023 | Allspring Global Investments Holdings LLC | 3,002,716 | $574,840 | 03/31/2024 | RSG | 3,002,716 | $574,840 | 03/31/2024 | Nordea Investment Management AB | 3,436,125 | $566,926 | 12/31/2023 | RSG | 3,436,125 | $566,926 | 12/31/2023 | Dimensional Fund Advisors LP | 2,681,941 | $442,269 | 12/31/2023 | RSG | 2,681,941 | $442,269 | 12/31/2023 | Invesco Ltd. | 2,546,718 | $419,979 | 12/31/2023 | RSG | 2,546,718 | $419,979 | 12/31/2023 | UBS Group AG | | $399,470 | 12/31/2023 | RSG | 2,434,353 | $401,449 | 12/31/2023 | Put | 12,000 | $1,979 | 12/31/2023 | Northern Trust Corp | 2,275,641 | $375,276 | 12/31/2023 | RSG | 2,275,641 | $375,276 | 12/31/2023 | Bank of America Corp DE | 2,208,164 | $364,148 | 12/31/2023 | RSG | 2,208,164 | $364,148 | 12/31/2023 | Victory Capital Management Inc. | 2,207,640 | $364,062 | 12/31/2023 | RSG | 2,207,640 | $364,062 | 12/31/2023 | Norges Bank | 2,175,957 | $358,837 | 12/31/2023 | RSG | 2,175,957 | $358,837 | 12/31/2023 | Franklin Resources Inc. | 2,109,719 | $347,914 | 12/31/2023 | RSG | 2,109,719 | $347,914 | 12/31/2023 | FMR LLC | 2,052,020 | $338,399 | 12/31/2023 | RSG | 2,052,020 | $338,399 | 12/31/2023 | Impax Asset Management Group plc | 2,032,965 | $335,256 | 12/31/2023 | RSG | 2,032,965 | $335,256 | 12/31/2023 | Alliancebernstein L.P. | 1,918,905 | $316,447 | 12/31/2023 | RSG | 1,918,905 | $316,447 | 12/31/2023 | American Century Companies Inc. | 1,855,295 | $305,957 | 12/31/2023 | RSG | 1,855,295 | $305,957 | 12/31/2023 | Bank of New York Mellon Corp | 1,472,307 | $281,858 | 03/31/2024 | RSG | 1,472,307 | $281,858 | 03/31/2024 | Legal & General Group Plc | 1,694,135 | $279,380 | 12/31/2023 | RSG | 1,694,135 | $279,380 | 12/31/2023 | Goldman Sachs Group Inc. | 1,559,751 | $257,219 | 12/31/2023 | RSG | 1,559,751 | $257,219 | 12/31/2023 | Ameriprise Financial Inc. | 1,474,996 | $243,259 | 12/31/2023 | RSG | 1,474,996 | $243,259 | 12/31/2023 | Chilton Investment Co. LLC | 1,345,419 | $221,873 | 12/31/2023 | RSG | 1,345,419 | $221,873 | 12/31/2023 | Amundi | 1,333,963 | $218,529 | 12/31/2023 | RSG | 1,333,963 | $218,529 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,112,663 | $212,676 | 03/31/2024 | RSG | 1,112,663 | $212,676 | 03/31/2024 | California Public Employees Retirement System | 1,267,796 | $209,072 | 12/31/2023 | RSG | 1,267,796 | $209,072 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,220,264 | $201,234 | 12/31/2023 | RSG | 1,220,264 | $201,234 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,091,482 | $179,996 | 12/31/2023 | RSG | 1,091,482 | $179,996 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 1,085,803 | $179,060 | 12/31/2023 | RSG | 1,085,803 | $179,060 | 12/31/2023 | Earnest Partners LLC | 1,079,874 | $178,082 | 12/31/2023 | RSG | 1,079,874 | $178,082 | 12/31/2023 | Magellan Asset Management Ltd | 1,058,425 | $174,545 | 12/31/2023 | RSG | 1,058,425 | $174,545 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,052,610 | $173,586 | 12/31/2023 | RSG | 1,052,610 | $173,586 | 12/31/2023 | Ensign Peak Advisors Inc | 963,415 | $158,877 | 12/31/2023 | RSG | 963,415 | $158,877 | 12/31/2023 | Nuveen Asset Management LLC | 874,061 | $146,943 | 12/31/2023 | RSG | 874,061 | $146,943 | 12/31/2023 | Voloridge Investment Management LLC | 874,443 | $144,204 | 12/31/2023 | RSG | 874,443 | $144,204 | 12/31/2023 | Price T Rowe Associates Inc. MD | 861,947 | $142,145 | 12/31/2023 | RSG | 861,947 | $142,145 | 12/31/2023 | AQR Capital Management LLC | 858,099 | $140,814 | 12/31/2023 | RSG | 858,099 | $140,814 | 12/31/2023 | Raymond James & Associates | 726,995 | $139,176 | 03/31/2024 | RSG | 726,995 | $139,176 | 03/31/2024 | Royal Bank of Canada | 796,611 | $131,369 | 12/31/2023 | RSG | 796,611 | $131,369 | 12/31/2023 | M&G Investment Management Ltd. | 776,687 | $128,153 | 12/31/2023 | RSG | 776,687 | $128,153 | 12/31/2023 | APG Asset Management N.V. | 771,879 | $127,291 | 12/31/2023 | RSG | 771,879 | $127,291 | 12/31/2023 | Envestnet Asset Management Inc. | 760,615 | $125,433 | 12/31/2023 | RSG | 760,615 | $125,433 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 622,658 | $119,202 | 03/31/2024 | RSG | 622,658 | $119,202 | 03/31/2024 | Gabelli Funds LLC | 718,483 | $118,485 | 12/31/2023 | RSG | 718,483 | $118,485 | 12/31/2023 | Deutsche Bank AG | 699,737 | $115,394 | 12/31/2023 | RSG | 699,737 | $115,394 | 12/31/2023 | Parnassus Investments CA | 696,382 | $114,840 | 12/31/2023 | RSG | 696,382 | $114,840 | 12/31/2023 | Swiss National Bank | 692,430 | $114,189 | 12/31/2023 | RSG | 692,430 | $114,189 | 12/31/2023 | Principal Financial Group Inc. | 687,643 | $113,399 | 12/31/2023 | RSG | 687,643 | $113,399 | 12/31/2023 | Renaissance Technologies LLC | 686,466 | $113,205 | 12/31/2023 | RSG | 686,466 | $113,205 | 12/31/2023 | Credit Suisse AG | 677,878 | $111,789 | 12/31/2023 | RSG | 677,878 | $111,789 | 12/31/2023 | Wellington Management Group LLP | 624,477 | $102,983 | 12/31/2023 | RSG | 624,477 | $102,983 | 12/31/2023 | AXA S.A. | 605,069 | $99,782 | 12/31/2023 | RSG | 605,069 | $99,782 | 12/31/2023 | Gamco Investors INC. ET AL | 593,366 | $97,852 | 12/31/2023 | RSG | 593,366 | $97,852 | 12/31/2023 | Allianz Asset Management GmbH | 591,209 | $97,496 | 12/31/2023 | RSG | 591,209 | $97,496 | 12/31/2023 | Sei Investments Co. | 582,333 | $96,032 | 12/31/2023 | RSG | 582,333 | $96,032 | 12/31/2023 | Two Sigma Investments LP | 580,692 | $95,762 | 12/31/2023 | RSG | 580,692 | $95,762 | 12/31/2023 | Barclays PLC | 567,638 | $93,609 | 12/31/2023 | RSG | 567,638 | $93,609 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 551,205 | $90,899 | 12/31/2023 | RSG | 551,205 | $90,899 | 12/31/2023 | Acadian Asset Management LLC | 535,036 | $88,217 | 12/31/2023 | RSG | 535,036 | $88,217 | 12/31/2023 | Keybank National Association OH | 513,920 | $84,751 | 12/31/2023 | RSG | 513,920 | $84,751 | 12/31/2023 | State of Wisconsin Investment Board | 490,368 | $80,867 | 12/31/2023 | RSG | 490,368 | $80,867 | 12/31/2023 | Rhumbline Advisers | 481,291 | $79,370 | 12/31/2023 | RSG | 481,291 | $79,370 | 12/31/2023 | Citadel Advisors LLC | | $78,649 | 12/31/2023 | RSG | 454,322 | $74,922 | 12/31/2023 | Call | 42,500 | $7,009 | 12/31/2023 | Put | 19,900 | $3,282 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 402,235 | $77,004 | 03/31/2024 | RSG | 402,235 | $77,004 | 03/31/2024 | Hsbc Holdings PLC | 456,726 | $75,297 | 12/31/2023 | RSG | 456,726 | $75,297 | 12/31/2023 | General American Investors Co. Inc. | | $74,523 | 12/31/2023 | RSG | 498,897 | $82,273 | 12/31/2023 | Put | 50,000 | $7,750 | 12/31/2023 | Tandem Investment Advisors Inc. | 432,066 | $71,252 | 12/31/2023 | RSG | 432,066 | $71,252 | 12/31/2023 | Bank of Montreal Can | 415,057 | $68,505 | 12/31/2023 | RSG | 415,057 | $68,505 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 352,778 | $67,536 | 03/31/2024 | RSG | 352,778 | $67,536 | 03/31/2024 | New York State Common Retirement Fund | 404,248 | $66,665 | 12/31/2023 | RSG | 404,248 | $66,665 | 12/31/2023 | Tocqueville Asset Management L.P. | 400,458 | $66,040 | 12/31/2023 | RSG | 400,458 | $66,040 | 12/31/2023 | KAMES CAPITAL plc | 339,165 | $64,909 | 03/31/2024 | RSG | 339,165 | $64,909 | 03/31/2024 | London Co. of Virginia | 375,270 | $61,886 | 12/31/2023 | RSG | 375,270 | $61,886 | 12/31/2023 | DAVENPORT & Co LLC | 362,956 | $59,739 | 12/31/2023 | RSG | 362,956 | $59,739 | 12/31/2023 | CI Private Wealth LLC | 361,900 | $59,681 | 12/31/2023 | RSG | 361,900 | $59,681 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 301,462 | $57,712 | 03/31/2024 | RSG | 301,462 | $57,712 | 03/31/2024 | Susquehanna International Group LLP | | $56,762 | 12/31/2023 | RSG | 203,805 | $33,609 | 12/31/2023 | Call | 178,300 | $29,403 | 12/31/2023 | Put | 37,900 | $6,250 | 12/31/2023 | TD Asset Management Inc. | 328,189 | $54,122 | 12/31/2023 | RSG | 328,189 | $54,122 | 12/31/2023 | Dearborn Partners LLC | 317,420 | $52,346 | 12/31/2023 | RSG | 317,420 | $52,346 | 12/31/2023 | Qube Research & Technologies Ltd | 317,180 | $52,306 | 12/31/2023 | RSG | 317,180 | $52,306 | 12/31/2023 | California State Teachers Retirement System | 305,723 | $50,417 | 12/31/2023 | RSG | 305,723 | $50,417 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 300,435 | $49,545 | 12/31/2023 | RSG | 300,435 | $49,545 | 12/31/2023 | Citigroup Inc. | 299,110 | $49,326 | 12/31/2023 | RSG | 299,110 | $49,326 | 12/31/2023 | Fenimore Asset Management Inc. | 298,046 | $49,151 | 12/31/2023 | RSG | 298,046 | $49,151 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 252,185 | $48,278 | 03/31/2024 | RSG | 252,185 | $48,278 | 03/31/2024 | Prudential Financial Inc. | 290,421 | $47,779 | 12/31/2023 | RSG | 290,421 | $47,779 | 12/31/2023 | National Pension Service | 280,244 | $46,215 | 12/31/2023 | RSG | 280,244 | $46,215 | 12/31/2023 | CIBC Asset Management Inc | 276,271 | $45,560 | 12/31/2023 | RSG | 276,271 | $45,560 | 12/31/2023 | Two Sigma Advisers LP | 276,100 | $45,532 | 12/31/2023 | RSG | 276,100 | $45,532 | 12/31/2023 | Canada Pension Plan Investment Board | 274,900 | $45,334 | 12/31/2023 | RSG | 274,900 | $45,334 | 12/31/2023 | EULAV Asset Management | 274,454 | $45,260 | 12/31/2023 | RSG | 274,454 | $45,260 | 12/31/2023 | Stifel Financial Corp | 271,585 | $44,789 | 12/31/2023 | RSG | 271,585 | $44,789 | 12/31/2023 | Mackenzie Financial Corp | 265,371 | $43,762 | 12/31/2023 | RSG | 265,371 | $43,762 | 12/31/2023 | Partners Group Holding AG | 251,731 | $41,513 | 12/31/2023 | RSG | 251,731 | $41,513 | 12/31/2023 | Wells Fargo & Company MN | 247,955 | $40,890 | 12/31/2023 | RSG | 247,955 | $40,890 | 12/31/2023 | LPL Financial LLC | 247,411 | $40,801 | 12/31/2023 | RSG | 247,411 | $40,801 | 12/31/2023 | Panagora Asset Management Inc. | 237,215 | $39,119 | 12/31/2023 | RSG | 237,215 | $39,119 | 12/31/2023 | OFI Invest Asset Management | 234,842 | $38,728 | 12/31/2023 | RSG | 234,842 | $38,728 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,347 | $38,647 | 12/31/2023 | RSG | 234,347 | $38,647 | 12/31/2023 | Martingale Asset Management L P | 229,918 | $37,916 | 12/31/2023 | RSG | 229,918 | $37,916 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 228,552 | $37,691 | 12/31/2023 | RSG | 228,552 | $37,691 | 12/31/2023 | Aviva PLC | 227,157 | $37,460 | 12/31/2023 | RSG | 227,157 | $37,460 | 12/31/2023 | State Board of Administration of Florida Retirement System | 219,617 | $36,217 | 12/31/2023 | RSG | 219,617 | $36,217 | 12/31/2023 | Railway Pension Investments Ltd | 216,321 | $35,673 | 12/31/2023 | RSG | 216,321 | $35,673 | 12/31/2023 | Bank of Nova Scotia | 214,504 | $35,357 | 12/31/2023 | RSG | 214,504 | $35,357 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 215,792 | $35,329 | 12/31/2023 | RSG | 215,792 | $35,329 | 12/31/2023 | Jennison Associates LLC | 207,050 | $34,145 | 12/31/2023 | RSG | 207,050 | $34,145 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 204,028 | $33,646 | 12/31/2023 | RSG | 204,028 | $33,646 | 12/31/2023 | YCG LLC | 202,677 | $33,423 | 12/31/2023 | RSG | 202,677 | $33,423 | 12/31/2023 | New York State Teachers Retirement System | 172,179 | $32,962 | 03/31/2024 | RSG | 172,179 | $32,962 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 199,609 | $32,918 | 12/31/2023 | RSG | 199,609 | $32,918 | 12/31/2023 | Commerce Bank | 199,287 | $32,864 | 12/31/2023 | RSG | 199,287 | $32,864 | 12/31/2023 | 1832 Asset Management L.P. | 189,382 | $31,231 | 12/31/2023 | RSG | 189,382 | $31,231 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 188,210 | $31,120 | 12/31/2023 | RSG | 188,210 | $31,120 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 159,268 | $30,467 | 03/31/2024 | RSG | 159,268 | $30,467 | 03/31/2024 | Tudor Investment Corp Et Al | 182,741 | $30,136 | 12/31/2023 | RSG | 182,741 | $30,136 | 12/31/2023 | D. E. Shaw & Co. Inc. | 179,187 | $29,550 | 12/31/2023 | RSG | 179,187 | $29,550 | 12/31/2023 | Jupiter Asset Management Ltd. | 176,818 | $29,159 | 12/31/2023 | RSG | 176,818 | $29,159 | 12/31/2023 | Putnam FL Investment Management Co. | 176,298 | $29,073 | 12/31/2023 | RSG | 176,298 | $29,073 | 12/31/2023 | US Bancorp DE | 176,215 | $29,060 | 12/31/2023 | RSG | 176,215 | $29,060 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 139,847 | $26,772 | 03/31/2024 | RSG | 139,847 | $26,772 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 159,446 | $26,294 | 12/31/2023 | RSG | 159,446 | $26,294 | 12/31/2023 | Great West Life Assurance Co. Can | 159,618 | $26,205 | 12/31/2023 | RSG | 159,618 | $26,205 | 12/31/2023 | Liberty One Investment Management LLC | 156,273 | $25,771 | 12/31/2023 | RSG | 156,273 | $25,771 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 132,500 | $25,366 | 03/31/2024 | RSG | 132,500 | $25,366 | 03/31/2024 | Zacks Investment Management | 149,705 | $24,688 | 12/31/2023 | RSG | 149,705 | $24,688 | 12/31/2023 | The Manufacturers Life Insurance Company | 141,624 | $23,355 | 12/31/2023 | RSG | 141,624 | $23,355 | 12/31/2023 | Natixis Advisors L.P. | 120,233 | $23,018 | 03/31/2024 | RSG | 120,233 | $23,018 | 03/31/2024 | Handelsbanken Fonder AB | 139,423 | $22,992 | 12/31/2023 | RSG | 139,423 | $22,992 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 136,505 | $22,511 | 12/31/2023 | RSG | 136,505 | $22,511 | 12/31/2023 | Millennium Management LLC | | $22,118 | 12/31/2023 | RSG | 134,124 | $22,118 | 12/31/2023 | Put | 1,600 | $264 | 12/31/2023 | Call | 1,600 | $264 | 12/31/2023 | Russell Investments Group Ltd. | 132,700 | $21,883 | 12/31/2023 | RSG | 132,700 | $21,883 | 12/31/2023 | United Capital Financial Advisers LLC | 132,333 | $21,823 | 12/31/2023 | RSG | 132,333 | $21,823 | 12/31/2023 | Advisor Group Holdings Inc. | 131,119 | $21,642 | 12/31/2023 | RSG | 131,119 | $21,642 | 12/31/2023 | LSV Asset Management | 131,000 | $21,603 | 12/31/2023 | RSG | 131,000 | $21,603 | 12/31/2023 | Unigestion Holding SA | 127,647 | $21,048 | 12/31/2023 | RSG | 127,647 | $21,048 | 12/31/2023 | Corbyn Investment Management Inc. MD | 126,608 | $20,879 | 12/31/2023 | RSG | 126,608 | $20,879 | 12/31/2023 | Azimuth Capital Investment Management LLC | 125,964 | $20,773 | 12/31/2023 | RSG | 125,964 | $20,773 | 12/31/2023 | Treasurer of the State of North Carolina | 125,107 | $20,631 | 12/31/2023 | RSG | 125,107 | $20,631 | 12/31/2023 | Royal London Asset Management Ltd. | 124,436 | $20,521 | 12/31/2023 | RSG | 124,436 | $20,521 | 12/31/2023 | Sonora Investment Management Group LLC | 123,036 | $20,290 | 12/31/2023 | RSG | 123,036 | $20,290 | 12/31/2023 | BNP Paribas Arbitrage SA | | $20,233 | 12/31/2023 | RSG | 209,291 | $34,514 | 12/31/2023 | Put | 866 | $14,281 | 12/31/2023 | Teacher Retirement System of Texas | 122,300 | $20,168 | 12/31/2023 | RSG | 122,300 | $20,168 | 12/31/2023 | Scopus Asset Management L.P. | | $19,789 | 12/31/2023 | Call | 75,000 | $12,368 | 12/31/2023 | RSG | 45,000 | $7,421 | 12/31/2023 | Argent Capital Management LLC | 119,566 | $19,718 | 12/31/2023 | RSG | 119,566 | $19,718 | 12/31/2023 | Nicholas Company Inc. | 119,440 | $19,697 | 12/31/2023 | RSG | 119,440 | $19,697 | 12/31/2023 | State of New Jersey Common Pension Fund D | 118,321 | $19,512 | 12/31/2023 | RSG | 118,321 | $19,512 | 12/31/2023 | CI Investments Inc. | 117,905 | $19,444 | 12/31/2023 | RSG | 117,905 | $19,444 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 117,787 | $19,424 | 12/31/2023 | RSG | 117,787 | $19,424 | 12/31/2023 | KBC Group NV | 117,710 | $19,412 | 12/31/2023 | RSG | 117,710 | $19,412 | 12/31/2023 | Baird Financial Group Inc. | 115,769 | $19,091 | 12/31/2023 | RSG | 115,769 | $19,091 | 12/31/2023 | Toronto Dominion Bank | 115,532 | $19,052 | 12/31/2023 | RSG | 115,532 | $19,052 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 115,344 | $19,021 | 12/31/2023 | RSG | 115,344 | $19,021 | 12/31/2023 | Schroder Investment Management Group | 115,111 | $18,983 | 12/31/2023 | RSG | 115,111 | $18,983 | 12/31/2023 | iA Global Asset Management Inc. | 110,791 | $18,271 | 12/31/2023 | RSG | 110,791 | $18,271 | 12/31/2023 | Guardian Capital LP | 110,597 | $18,239 | 12/31/2023 | RSG | 110,597 | $18,239 | 12/31/2023 | TCW Group Inc. | 108,835 | $17,903 | 12/31/2023 | RSG | 108,835 | $17,903 | 12/31/2023 | National Bank of Canada FI | 108,225 | $17,802 | 12/31/2023 | RSG | 108,225 | $17,802 | 12/31/2023 | Asset Management One Co. Ltd. | 108,280 | $17,791 | 12/31/2023 | RSG | 108,280 | $17,791 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 104,200 | $17,184 | 12/31/2023 | RSG | 104,200 | $17,184 | 12/31/2023 | State of Tennessee Treasury Department | 103,444 | $17,059 | 12/31/2023 | RSG | 103,444 | $17,059 | 12/31/2023 | Kirr Marbach & Co. LLC IN | 87,880 | $16,824 | 03/31/2024 | RSG | 87,880 | $16,824 | 03/31/2024 | Wallace Capital Management Inc. | 100,517 | $16,576 | 12/31/2023 | RSG | 100,517 | $16,576 | 12/31/2023 | Point72 Asset Management L.P. | 100,000 | $16,491 | 12/31/2023 | RSG | 100,000 | $16,491 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 86,131 | $16,489 | 03/31/2024 | RSG | 86,131 | $16,489 | 03/31/2024 | Public Employees Retirement System of Ohio | 99,954 | $16,483 | 12/31/2023 | RSG | 99,954 | $16,483 | 12/31/2023 | Comerica Bank | 99,256 | $16,369 | 12/31/2023 | RSG | 99,256 | $16,369 | 12/31/2023 | Gratus Capital LLC | 99,023 | $16,330 | 12/31/2023 | RSG | 99,023 | $16,330 | 12/31/2023 | CIBC Private Wealth Group LLC | 98,857 | $16,303 | 12/31/2023 | RSG | 98,857 | $16,303 | 12/31/2023 | PEAK6 Investments LLC | | $15,947 | 12/31/2023 | Call | 103,900 | $17,134 | 12/31/2023 | Put | 7,200 | $1,187 | 12/31/2023 | Standard Life Aberdeen plc | 96,531 | $15,919 | 12/31/2023 | RSG | 96,531 | $15,919 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 96,014 | $15,834 | 12/31/2023 | RSG | 96,014 | $15,834 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 79,374 | $15,195 | 03/31/2024 | RSG | 79,374 | $15,195 | 03/31/2024 | Norden Group LLC | 77,120 | $14,764 | 03/31/2024 | RSG | 77,120 | $14,764 | 03/31/2024 | Credit Agricole S A | 88,716 | $14,630 | 12/31/2023 | RSG | 88,716 | $14,630 | 12/31/2023 | Cutler Investment Counsel LLC | 88,084 | $14,573 | 12/31/2023 | RSG | 88,084 | $14,573 | 12/31/2023 | First Trust Advisors LP | 87,104 | $14,364 | 12/31/2023 | RSG | 87,104 | $14,364 | 12/31/2023 | Heirloom Wealth Management | 74,837 | $14,327 | 03/31/2024 | RSG | 74,837 | $14,327 | 03/31/2024 | Carnegie Capital Asset Management LLC | 83,681 | $13,800 | 12/31/2023 | RSG | 83,681 | $13,800 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 83,634 | $13,792 | 12/31/2023 | RSG | 83,634 | $13,792 | 12/31/2023 | Segall Bryant & Hamill LLC | 81,125 | $13,378 | 12/31/2023 | RSG | 81,125 | $13,378 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 80,334 | $13,248 | 12/31/2023 | RSG | 80,334 | $13,248 | 12/31/2023 | Mariner LLC | 78,951 | $13,020 | 12/31/2023 | RSG | 78,951 | $13,020 | 12/31/2023 | Wedge Capital Management L L P NC | 67,996 | $13,017 | 03/31/2024 | RSG | 67,996 | $13,017 | 03/31/2024 | Stonegate Investment Group LLC | 67,584 | $12,938 | 03/31/2024 | RSG | 67,584 | $12,938 | 03/31/2024 | Epoch Investment Partners Inc. | 76,992 | $12,697 | 12/31/2023 | RSG | 76,992 | $12,697 | 12/31/2023 | Perpetual Ltd | 65,987 | $12,633 | 03/31/2024 | RSG | 65,987 | $12,633 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 76,403 | $12,600 | 12/31/2023 | RSG | 76,403 | $12,600 | 12/31/2023 | Marks Group Wealth Management Inc | 76,395 | $12,598 | 12/31/2023 | RSG | 76,395 | $12,598 | 12/31/2023 | SG Americas Securities LLC | 76,038 | $12,539 | 12/31/2023 | RSG | 76,038 | $12,539 | 12/31/2023 | Strs Ohio | 75,760 | $12,493 | 12/31/2023 | RSG | 75,760 | $12,493 | 12/31/2023 | Aquatic Capital Management LLC | 74,400 | $12,269 | 12/31/2023 | RSG | 74,400 | $12,269 | 12/31/2023 | Hilton Capital Management LLC | 74,332 | $12,258 | 12/31/2023 | RSG | 74,332 | $12,258 | 12/31/2023 | Camden National Bank | 73,743 | $12,161 | 12/31/2023 | RSG | 73,743 | $12,161 | 12/31/2023 | Regions Financial Corp | 62,808 | $12,024 | 03/31/2024 | RSG | 62,808 | $12,024 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 70,990 | $11,707 | 12/31/2023 | RSG | 70,990 | $11,707 | 12/31/2023 | Stratos Wealth Partners LTD. | 60,640 | $11,609 | 03/31/2024 | RSG | 60,640 | $11,609 | 03/31/2024 | Washington Trust Bank | 70,339 | $11,600 | 12/31/2023 | RSG | 70,339 | $11,600 | 12/31/2023 | Voya Investment Management LLC | 70,318 | $11,596 | 12/31/2023 | RSG | 70,318 | $11,596 | 12/31/2023 | SeaTown Holdings Pte. Ltd. | 59,400 | $11,372 | 03/31/2024 | RSG | 59,400 | $11,372 | 03/31/2024 | Running Oak Capital LLC | 59,310 | $11,347 | 03/31/2024 | RSG | 59,310 | $11,347 | 03/31/2024 | Pittenger & Anderson Inc. | 68,569 | $11,308 | 12/31/2023 | RSG | 68,569 | $11,308 | 12/31/2023 | Korea Investment CORP | 67,307 | $11,100 | 12/31/2023 | RSG | 67,307 | $11,100 | 12/31/2023 | Clear Sky Advisers LLC | 66,911 | $11,034 | 12/31/2023 | RSG | 66,911 | $11,034 | 12/31/2023 | Ardevora Asset Management LLP | 66,855 | $11,025 | 12/31/2023 | RSG | 66,855 | $11,025 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 57,212 | $10,952 | 03/31/2024 | RSG | 57,212 | $10,952 | 03/31/2024 | American International Group Inc. | 65,913 | $10,870 | 12/31/2023 | RSG | 65,913 | $10,870 | 12/31/2023 | Jane Street Group LLC | | $10,849 | 12/31/2023 | RSG | 63,892 | $10,536 | 12/31/2023 | Call | 6,300 | $1,039 | 12/31/2023 | Put | 4,400 | $726 | 12/31/2023 | Alaska Permanent Fund Corp | 56,432 | $10,803 | 03/31/2024 | RSG | 56,432 | $10,803 | 03/31/2024 | State of Michigan Retirement System | 55,987 | $10,718 | 03/31/2024 | RSG | 55,987 | $10,718 | 03/31/2024 | Wealthfront Advisers LLC | 55,673 | $10,658 | 03/31/2024 | RSG | 55,673 | $10,658 | 03/31/2024 | Lee Danner & Bass Inc. | 64,104 | $10,571 | 12/31/2023 | RSG | 64,104 | $10,571 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 62,408 | $10,292 | 12/31/2023 | RSG | 62,408 | $10,292 | 12/31/2023 | Arizona State Retirement System | 62,297 | $10,273 | 12/31/2023 | RSG | 62,297 | $10,273 | 12/31/2023 | Appleton Partners Inc. MA | 52,274 | $10,007 | 03/31/2024 | RSG | 52,274 | $10,007 | 03/31/2024 | Rockefeller Capital Management L.P. | 60,002 | $9,895 | 12/31/2023 | RSG | 60,002 | $9,895 | 12/31/2023 | Vontobel Holding Ltd. | 59,991 | $9,893 | 12/31/2023 | RSG | 59,991 | $9,893 | 12/31/2023 | IFM Investors Pty Ltd | 51,175 | $9,797 | 03/31/2024 | RSG | 51,175 | $9,797 | 03/31/2024 | Intech Investment Management LLC | 59,167 | $9,757 | 12/31/2023 | RSG | 59,167 | $9,757 | 12/31/2023 | Thrivent Financial for Lutherans | 58,776 | $9,693 | 12/31/2023 | RSG | 58,776 | $9,693 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 58,510 | $9,649 | 12/31/2023 | RSG | 58,510 | $9,649 | 12/31/2023 | Squarepoint Ops LLC | 58,120 | $9,585 | 12/31/2023 | RSG | 58,120 | $9,585 | 12/31/2023 | Sawgrass Asset Management LLC | 57,663 | $9,509 | 12/31/2023 | RSG | 57,663 | $9,509 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 57,500 | $9,482 | 12/31/2023 | RSG | 57,500 | $9,482 | 12/31/2023 | ING Groep NV | 56,999 | $9,400 | 12/31/2023 | RSG | 56,999 | $9,400 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 56,899 | $9,383 | 12/31/2023 | RSG | 56,899 | $9,383 | 12/31/2023 | Gotham Asset Management LLC | 56,570 | $9,329 | 12/31/2023 | RSG | 56,570 | $9,329 | 12/31/2023 | Executive Wealth Management LLC | 55,293 | $9,118 | 12/31/2023 | RSG | 55,293 | $9,118 | 12/31/2023 | USS Investment Management Ltd | 54,143 | $8,928 | 12/31/2023 | RSG | 54,143 | $8,928 | 12/31/2023 | Janney Montgomery Scott LLC | 53,908 | $8,890 | 12/31/2023 | RSG | 53,908 | $8,890 | 12/31/2023 | King Luther Capital Management Corp | 52,371 | $8,637 | 12/31/2023 | RSG | 52,371 | $8,637 | 12/31/2023 | Townsquare Capital LLC | 52,280 | $8,621 | 12/31/2023 | RSG | 52,280 | $8,621 | 12/31/2023 | O Shaughnessy Asset Management LLC | 52,058 | $8,585 | 12/31/2023 | RSG | 52,058 | $8,585 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 51,717 | $8,529 | 12/31/2023 | RSG | 51,717 | $8,529 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 51,304 | $8,461 | 12/31/2023 | RSG | 51,304 | $8,461 | 12/31/2023 | Rathbone Brothers plc | 50,672 | $8,356 | 12/31/2023 | RSG | 50,672 | $8,356 | 12/31/2023 | ExodusPoint Capital Management LP | 49,962 | $8,239 | 12/31/2023 | RSG | 49,962 | $8,239 | 12/31/2023 | Wintrust Investments LLC | 49,700 | $8,196 | 12/31/2023 | RSG | 49,700 | $8,196 | 12/31/2023 | MetLife Investment Management LLC | 49,684 | $8,193 | 12/31/2023 | RSG | 49,684 | $8,193 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 49,602 | $8,180 | 12/31/2023 | RSG | 49,602 | $8,180 | 12/31/2023 | Amalgamated Bank | 42,708 | $8,176 | 03/31/2024 | RSG | 42,708 | $8,176 | 03/31/2024 | Van ECK Associates Corp | 49,387 | $8,145 | 12/31/2023 | RSG | 49,387 | $8,145 | 12/31/2023 | Fifth Third Bancorp | 41,460 | $7,937 | 03/31/2024 | RSG | 41,460 | $7,937 | 03/31/2024 | Fiduciary Alliance LLC | 41,443 | $7,867 | 03/31/2024 | RSG | 41,443 | $7,867 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 47,646 | $7,857 | 12/31/2023 | RSG | 47,646 | $7,857 | 12/31/2023 | The PNC Financial Services Group Inc. | 47,113 | $7,769 | 12/31/2023 | RSG | 47,113 | $7,769 | 12/31/2023 | DNB Asset Management AS | 40,409 | $7,736 | 03/31/2024 | RSG | 40,409 | $7,736 | 03/31/2024 | NorthCrest Asset Manangement LLC | 40,234 | $7,702 | 03/31/2024 | RSG | 40,234 | $7,702 | 03/31/2024 | Nisa Investment Advisors LLC | 46,246 | $7,626 | 12/31/2023 | RSG | 46,246 | $7,626 | 12/31/2023 | Retirement Systems of Alabama | 45,074 | $7,433 | 12/31/2023 | RSG | 45,074 | $7,433 | 12/31/2023 | Tredje AP fonden | 44,862 | $7,398 | 12/31/2023 | RSG | 44,862 | $7,398 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,786 | $7,386 | 12/31/2023 | RSG | 44,786 | $7,386 | 12/31/2023 | Janney Capital Management LLC | 44,662 | $7,365 | 12/31/2023 | RSG | 44,662 | $7,365 | 12/31/2023 | Pinebridge Investments L.P. | 43,614 | $7,192 | 12/31/2023 | RSG | 43,614 | $7,192 | 12/31/2023 | Evexia Wealth LLC | 41,371 | $7,184 | 12/31/2023 | RSG | 41,371 | $7,184 | 12/31/2023 | Jump Financial LLC | 43,543 | $7,181 | 12/31/2023 | RSG | 43,543 | $7,181 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 43,395 | $7,156 | 12/31/2023 | RSG | 43,395 | $7,156 | 12/31/2023 | HRT Financial LP | 43,087 | $7,105 | 12/31/2023 | RSG | 43,087 | $7,105 | 12/31/2023 | Telos Capital Management Inc. | 36,904 | $7,065 | 03/31/2024 | RSG | 36,904 | $7,065 | 03/31/2024 | Colony Group LLC | 42,736 | $7,048 | 12/31/2023 | RSG | 42,736 | $7,048 | 12/31/2023 | Verition Fund Management LLC | 42,427 | $6,997 | 12/31/2023 | RSG | 42,427 | $6,997 | 12/31/2023 | Texas Permanent School Fund | 42,226 | $6,963 | 12/31/2023 | RSG | 42,226 | $6,963 | 12/31/2023 | Soditic Asset Management LLP | 41,889 | $6,908 | 12/31/2023 | RSG | 41,889 | $6,908 | 12/31/2023 | Czech National Bank | 35,984 | $6,889 | 03/31/2024 | RSG | 35,984 | $6,889 | 03/31/2024 | Prudential PLC | 41,477 | $6,840 | 12/31/2023 | RSG | 41,477 | $6,840 | 12/31/2023 | Man Group plc | 40,570 | $6,690 | 12/31/2023 | RSG | 40,570 | $6,690 | 12/31/2023 | Forsta AP Fonden | 40,300 | $6,646 | 12/31/2023 | RSG | 40,300 | $6,646 | 12/31/2023 | Ancora Advisors LLC | 40,156 | $6,622 | 12/31/2023 | RSG | 40,156 | $6,622 | 12/31/2023 | Robecosam AG | 34,500 | $6,605 | 03/31/2024 | RSG | 34,500 | $6,605 | 03/31/2024 | Brighton Jones LLC | 39,691 | $6,545 | 12/31/2023 | RSG | 39,691 | $6,545 | 12/31/2023 | Beacon Financial Group | 39,543 | $6,521 | 12/31/2023 | RSG | 39,543 | $6,521 | 12/31/2023 | Truist Financial Corp | 39,206 | $6,466 | 12/31/2023 | RSG | 39,206 | $6,466 | 12/31/2023 | First Citizens Bank & Trust Co. | 33,610 | $6,434 | 03/31/2024 | RSG | 33,610 | $6,434 | 03/31/2024 | Tower Research Capital LLC TRC | 38,869 | $6,410 | 12/31/2023 | RSG | 38,869 | $6,410 | 12/31/2023 | Orion Portfolio Solutions LLC | 38,939 | $6,400 | 12/31/2023 | RSG | 38,939 | $6,400 | 12/31/2023 | Pacer Advisors Inc. | 38,492 | $6,348 | 12/31/2023 | RSG | 38,492 | $6,348 | 12/31/2023 | Buffington Mohr McNeal | 33,020 | $6,321 | 03/31/2024 | RSG | 33,020 | $6,321 | 03/31/2024 | Baader Bank INC | 38,181 | $6,295 | 12/31/2023 | RSG | 38,181 | $6,295 | 12/31/2023 | FIL Ltd | 37,539 | $6,191 | 12/31/2023 | RSG | 37,539 | $6,191 | 12/31/2023 | La Banque Postale Asset Management SA | 37,151 | $6,127 | 12/31/2023 | RSG | 37,151 | $6,127 | 12/31/2023 | Quilter Plc | 37,100 | $6,091 | 12/31/2023 | RSG | 37,100 | $6,091 | 12/31/2023 | Moran Wealth Management LLC | 36,886 | $6,083 | 12/31/2023 | RSG | 36,886 | $6,083 | 12/31/2023 | Anchor Investment Management LLC | 36,027 | $5,941 | 12/31/2023 | RSG | 36,027 | $5,941 | 12/31/2023 | Utah Retirement Systems | 35,735 | $5,893 | 12/31/2023 | RSG | 35,735 | $5,893 | 12/31/2023 | ProShare Advisors LLC | 35,276 | $5,817 | 12/31/2023 | RSG | 35,276 | $5,817 | 12/31/2023 | Eastover Investment Advisors LLC | 30,131 | $5,768 | 03/31/2024 | RSG | 30,131 | $5,768 | 03/31/2024 | Yousif Capital Management LLC | 34,848 | $5,747 | 12/31/2023 | RSG | 34,848 | $5,747 | 12/31/2023 | Commonwealth Equity Services LLC | 33,311 | $5,493 | 12/31/2023 | RSG | 33,311 | $5,493 | 12/31/2023 | Public Employees Retirement Association of Colorado | 33,131 | $5,464 | 12/31/2023 | RSG | 33,131 | $5,464 | 12/31/2023 | Blair William & Co. IL | 33,039 | $5,448 | 12/31/2023 | RSG | 33,039 | $5,448 | 12/31/2023 | Vestcor Inc | 32,483 | $5,357 | 12/31/2023 | RSG | 32,483 | $5,357 | 12/31/2023 | CWM Advisors LLC | 32,326 | $5,331 | 12/31/2023 | RSG | 32,326 | $5,331 | 12/31/2023 | Hikari Tsushin Inc. | 32,200 | $5,310 | 12/31/2023 | RSG | 32,200 | $5,310 | 12/31/2023 | Westpac Banking Corp | 31,217 | $5,148 | 12/31/2023 | RSG | 31,217 | $5,148 | 12/31/2023 | M&T Bank Corp | 31,186 | $5,144 | 12/31/2023 | RSG | 31,186 | $5,144 | 12/31/2023 | Engine NO. 1 LLC | 30,517 | $5,033 | 12/31/2023 | RSG | 30,517 | $5,033 | 12/31/2023 | National Asset Management Inc. | 30,002 | $4,964 | 12/31/2023 | RSG | 30,002 | $4,964 | 12/31/2023 | Cetera Advisor Networks LLC | 29,775 | $4,910 | 12/31/2023 | RSG | 29,775 | $4,910 | 12/31/2023 | Mechanics Bank Trust Department | 25,642 | $4,909 | 03/31/2024 | RSG | 25,642 | $4,909 | 03/31/2024 | Brookfield Asset Management Inc. | 29,552 | $4,873 | 12/31/2023 | RSG | 29,552 | $4,873 | 12/31/2023 | Financial Advisory Partners LLC | 25,369 | $4,857 | 03/31/2024 | RSG | 25,369 | $4,857 | 03/31/2024 | Ayrshire Capital Management LLC | 25,178 | $4,820 | 03/31/2024 | RSG | 25,178 | $4,820 | 03/31/2024 | Koss Olinger Consulting LLC | 25,178 | $4,820 | 03/31/2024 | RSG | 25,178 | $4,820 | 03/31/2024 | Pathstone Holdings LLC | 29,137 | $4,807 | 12/31/2023 | RSG | 29,137 | $4,807 | 12/31/2023 | New York Life Investment Management LLC | 28,922 | $4,770 | 12/31/2023 | RSG | 28,922 | $4,770 | 12/31/2023 | Varma Mutual Pension Insurance Co | 28,878 | $4,762 | 12/31/2023 | RSG | 28,878 | $4,762 | 12/31/2023 | Lazard Asset Management LLC | 28,838 | $4,755 | 12/31/2023 | RSG | 28,838 | $4,755 | 12/31/2023 | Janus Henderson Group PLC | 28,744 | $4,740 | 12/31/2023 | RSG | 28,744 | $4,740 | 12/31/2023 | Worldquant Millennium Advisors LLC | 27,575 | $4,547 | 12/31/2023 | RSG | 27,575 | $4,547 | 12/31/2023 | Parcion Private Wealth LLC | 23,688 | $4,535 | 03/31/2024 | RSG | 23,688 | $4,535 | 03/31/2024 | Jefferies Financial Group Inc. | 27,485 | $4,533 | 12/31/2023 | RSG | 27,485 | $4,533 | 12/31/2023 | Mutual of America Capital Management LLC | 27,446 | $4,526 | 12/31/2023 | RSG | 27,446 | $4,526 | 12/31/2023 | Savant Capital LLC | 27,287 | $4,500 | 12/31/2023 | RSG | 27,287 | $4,500 | 12/31/2023 | Cibc World Markets Corp | 26,791 | $4,418 | 12/31/2023 | RSG | 26,791 | $4,418 | 12/31/2023 | Cyndeo Wealth Partners LLC | 22,949 | $4,393 | 03/31/2024 | RSG | 22,949 | $4,393 | 03/31/2024 | Silvant Capital Management LLC | 26,247 | $4,342 | 12/31/2023 | RSG | 26,247 | $4,342 | 12/31/2023 | Stephens Inc. AR | 26,293 | $4,336 | 12/31/2023 | RSG | 26,293 | $4,336 | 12/31/2023 | SPC Financial Inc. | 26,259 | $4,330 | 12/31/2023 | RSG | 26,259 | $4,330 | 12/31/2023 | Xponance Inc. | 26,083 | $4,301 | 12/31/2023 | RSG | 26,083 | $4,301 | 12/31/2023 | State of Alaska Department of Revenue | 22,190 | $4,248 | 03/31/2024 | RSG | 22,190 | $4,248 | 03/31/2024 | HighTower Advisors LLC | 25,869 | $4,248 | 12/31/2023 | RSG | 25,869 | $4,248 | 12/31/2023 | Capital Insight Partners LLC | 22,136 | $4,238 | 03/31/2024 | RSG | 22,136 | $4,238 | 03/31/2024 | Kensington Investment Counsel LLC | 25,642 | $4,229 | 12/31/2023 | RSG | 25,642 | $4,229 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,491 | $4,204 | 12/31/2023 | RSG | 25,491 | $4,204 | 12/31/2023 | Bancreek Capital Management LP | 25,304 | $4,173 | 12/31/2023 | RSG | 25,304 | $4,173 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 25,150 | $4,147 | 12/31/2023 | RSG | 25,150 | $4,147 | 12/31/2023 | Cubist Systematic Strategies LLC | 25,103 | $4,140 | 12/31/2023 | RSG | 25,103 | $4,140 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 24,823 | $4,094 | 12/31/2023 | RSG | 24,823 | $4,094 | 12/31/2023 | Dakota Wealth Management | 21,062 | $4,032 | 03/31/2024 | RSG | 21,062 | $4,032 | 03/31/2024 | Creative Planning | 24,409 | $4,025 | 12/31/2023 | RSG | 24,409 | $4,025 | 12/31/2023 | Cetera Investment Advisers | 24,220 | $3,994 | 12/31/2023 | RSG | 24,220 | $3,994 | 12/31/2023 | Assetmark Inc. | 24,080 | $3,971 | 12/31/2023 | RSG | 24,080 | $3,971 | 12/31/2023 | AGF Management Ltd. | 24,064 | $3,968 | 12/31/2023 | RSG | 24,064 | $3,968 | 12/31/2023 | Occudo Quantitative Strategies LP | 23,895 | $3,941 | 12/31/2023 | RSG | 23,895 | $3,941 | 12/31/2023 | Point72 Middle East FZE | 23,791 | $3,923 | 12/31/2023 | RSG | 23,791 | $3,923 | 12/31/2023 | Prime Capital Investment Advisors LLC | 23,321 | $3,846 | 12/31/2023 | RSG | 23,321 | $3,846 | 12/31/2023 | OLD Mission Capital LLC | 23,226 | $3,830 | 12/31/2023 | RSG | 23,226 | $3,830 | 12/31/2023 | NBC Securities Inc. | 19,911 | $3,811 | 03/31/2024 | RSG | 19,911 | $3,811 | 03/31/2024 | Putnam Investments LLC | 22,542 | $3,717 | 12/31/2023 | RSG | 22,542 | $3,717 | 12/31/2023 | Picton Mahoney Asset Management | 22,225 | $3,666 | 12/31/2023 | RSG | 22,225 | $3,666 | 12/31/2023 | MML Investors Services LLC | 21,851 | $3,603 | 12/31/2023 | RSG | 21,851 | $3,603 | 12/31/2023 | Private Advisor Group LLC | 21,789 | $3,593 | 12/31/2023 | RSG | 21,789 | $3,593 | 12/31/2023 | Ingalls & Snyder LLC | 21,782 | $3,592 | 12/31/2023 | RSG | 21,782 | $3,592 | 12/31/2023 | Sycomore Asset Management | 21,657 | $3,547 | 12/31/2023 | RSG | 21,657 | $3,547 | 12/31/2023 | Bensler LLC | 21,481 | $3,543 | 12/31/2023 | RSG | 21,481 | $3,543 | 12/31/2023 | Cornerstone Wealth Group LLC | 18,431 | $3,528 | 03/31/2024 | RSG | 18,431 | $3,528 | 03/31/2024 | South State CORP. | 21,381 | $3,526 | 12/31/2023 | RSG | 21,381 | $3,526 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 18,379 | $3,519 | 03/31/2024 | RSG | 18,379 | $3,519 | 03/31/2024 | Gulf International Bank UK Ltd | 18,285 | $3,500 | 03/31/2024 | RSG | 18,285 | $3,500 | 03/31/2024 | Guggenheim Capital LLC | 21,106 | $3,481 | 12/31/2023 | RSG | 21,106 | $3,481 | 12/31/2023 | Siemens Fonds Invest GmbH | 20,890 | $3,445 | 12/31/2023 | RSG | 20,890 | $3,445 | 12/31/2023 | Greenland Capital Management LP | 20,840 | $3,437 | 12/31/2023 | RSG | 20,840 | $3,437 | 12/31/2023 | Edgestream Partners L.P. | 19,981 | $3,295 | 12/31/2023 | RSG | 19,981 | $3,295 | 12/31/2023 | Moore Capital Management LP | 19,784 | $3,263 | 12/31/2023 | RSG | 19,784 | $3,263 | 12/31/2023 | Cerity Partners LLC | 19,677 | $3,245 | 12/31/2023 | RSG | 19,677 | $3,245 | 12/31/2023 | Daiwa Securities Group Inc. | 19,572 | $3,228 | 12/31/2023 | RSG | 19,572 | $3,228 | 12/31/2023 | Regal Investment Advisors LLC | 19,555 | $3,225 | 12/31/2023 | RSG | 19,555 | $3,225 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 19,389 | $3,197 | 12/31/2023 | RSG | 19,389 | $3,197 | 12/31/2023 | Elo Mutual Pension Insurance Co | 19,332 | $3,188 | 12/31/2023 | RSG | 19,332 | $3,188 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 18,994 | $3,132 | 12/31/2023 | RSG | 18,994 | $3,132 | 12/31/2023 | JustInvest LLC | 18,782 | $3,097 | 12/31/2023 | RSG | 18,782 | $3,097 | 12/31/2023 | QRG Capital Management Inc. | 18,603 | $3,068 | 12/31/2023 | RSG | 18,603 | $3,068 | 12/31/2023 | Ostrum Asset Management | 18,567 | $3,062 | 12/31/2023 | RSG | 18,567 | $3,062 | 12/31/2023 | Cresset Asset Management LLC | 18,457 | $3,052 | 12/31/2023 | RSG | 18,457 | $3,052 | 12/31/2023 | Captrust Financial Advisors | 18,485 | $3,048 | 12/31/2023 | RSG | 18,485 | $3,048 | 12/31/2023 | Maryland State Retirement & Pension System | 16,210 | $3,043 | 03/31/2024 | RSG | 16,210 | $3,043 | 03/31/2024 | Accurate Wealth Management LLC | 15,614 | $2,963 | 03/31/2024 | RSG | 15,614 | $2,963 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 17,726 | $2,924 | 12/31/2023 | RSG | 17,726 | $2,924 | 12/31/2023 | Atria Wealth Solutions Inc. | 17,557 | $2,902 | 12/31/2023 | RSG | 17,557 | $2,902 | 12/31/2023 | Achmea Investment Management B.V. | 17,570 | $2,897 | 12/31/2023 | RSG | 17,570 | $2,897 | 12/31/2023 | Rafferty Asset Management LLC | 17,156 | $2,829 | 12/31/2023 | RSG | 17,156 | $2,829 | 12/31/2023 | AE Wealth Management LLC | 16,361 | $2,802 | 12/31/2023 | RSG | 16,361 | $2,802 | 12/31/2023 | Crossmark Global Holdings Inc. | 16,814 | $2,773 | 12/31/2023 | RSG | 16,814 | $2,773 | 12/31/2023 | Concentric Capital Strategies LP | 16,795 | $2,770 | 12/31/2023 | RSG | 16,795 | $2,770 | 12/31/2023 | Mount Lucas Management LP | 16,766 | $2,765 | 12/31/2023 | RSG | 16,766 | $2,765 | 12/31/2023 | DB Fitzpatrick & Co Inc | 14,238 | $2,726 | 03/31/2024 | RSG | 14,238 | $2,726 | 03/31/2024 | Kentucky Retirement Systems | 16,363 | $2,698 | 12/31/2023 | RSG | 16,363 | $2,698 | 12/31/2023 | Advisors Asset Management Inc. | 16,354 | $2,697 | 12/31/2023 | RSG | 16,354 | $2,697 | 12/31/2023 | GWM Advisors LLC | 16,119 | $2,669 | 12/31/2023 | RSG | 16,119 | $2,669 | 12/31/2023 | Oregon Public Employees Retirement Fund | 15,944 | $2,629 | 12/31/2023 | RSG | 15,944 | $2,629 | 12/31/2023 | Buckhead Capital Management LLC | 15,937 | $2,628 | 12/31/2023 | RSG | 15,937 | $2,628 | 12/31/2023 | City Holding Co. | 13,659 | $2,615 | 03/31/2024 | RSG | 13,659 | $2,615 | 03/31/2024 | Ledge Wealth Management Inc. | 15,669 | $2,584 | 12/31/2023 | RSG | 15,669 | $2,584 | 12/31/2023 | Natixis | 15,598 | $2,572 | 12/31/2023 | RSG | 15,598 | $2,572 | 12/31/2023 | Montag A & Associates Inc. | 15,485 | $2,562 | 12/31/2023 | RSG | 15,485 | $2,562 | 12/31/2023 | Lantz Financial LLC | 13,280 | $2,542 | 03/31/2024 | RSG | 13,280 | $2,542 | 03/31/2024 | Hartford Investment Management Co. | 13,260 | $2,538 | 03/31/2024 | RSG | 13,260 | $2,538 | 03/31/2024 | Lmcg Investments LLC | 15,301 | $2,523 | 12/31/2023 | RSG | 15,301 | $2,523 | 12/31/2023 | Westport Asset Management Inc. | 15,000 | $2,474 | 12/31/2023 | RSG | 15,000 | $2,474 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 15,000 | $2,474 | 12/31/2023 | RSG | 15,000 | $2,474 | 12/31/2023 | Everence Capital Management Inc. | 14,950 | $2,465 | 12/31/2023 | RSG | 14,950 | $2,465 | 12/31/2023 | Ossiam | 14,782 | $2,438 | 12/31/2023 | RSG | 14,782 | $2,438 | 12/31/2023 | Stoneridge Investment Partners LLC | 14,580 | $2,404 | 12/31/2023 | RSG | 14,580 | $2,404 | 12/31/2023 | Capital Fund Management S.A. | | $2,358 | 12/31/2023 | Call | 25,700 | $4,238 | 12/31/2023 | Put | 11,400 | $1,880 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 14,251 | $2,350 | 12/31/2023 | RSG | 14,251 | $2,350 | 12/31/2023 | Advisors Preferred LLC | 14,193 | $2,341 | 12/31/2023 | RSG | 14,193 | $2,341 | 12/31/2023 | Dean Investment Associates LLC | 14,056 | $2,318 | 12/31/2023 | RSG | 14,056 | $2,318 | 12/31/2023 | Synovus Financial Corp | 14,019 | $2,312 | 12/31/2023 | RSG | 14,019 | $2,312 | 12/31/2023 | Aquila Investment Management LLC | 12,000 | $2,297 | 03/31/2024 | RSG | 12,000 | $2,297 | 03/31/2024 | Macquarie Group Ltd. | 13,907 | $2,294 | 12/31/2023 | RSG | 13,907 | $2,294 | 12/31/2023 | Louisiana State Employees Retirement System | 11,900 | $2,278 | 03/31/2024 | RSG | 11,900 | $2,278 | 03/31/2024 | Independent Advisor Alliance | 13,810 | $2,277 | 12/31/2023 | RSG | 13,810 | $2,277 | 12/31/2023 | Geller Advisors LLC | 13,750 | $2,275 | 12/31/2023 | RSG | 13,750 | $2,275 | 12/31/2023 | Concurrent Investment Advisors LLC | 13,741 | $2,266 | 12/31/2023 | RSG | 13,741 | $2,266 | 12/31/2023 | Triasima Portfolio Management inc. | 13,620 | $2,246 | 12/31/2023 | RSG | 13,620 | $2,246 | 12/31/2023 | Donaldson Capital Management LLC | 11,467 | $2,195 | 03/31/2024 | RSG | 11,467 | $2,195 | 03/31/2024 | Point72 Asia Singapore Pte. Ltd. | 13,280 | $2,190 | 12/31/2023 | RSG | 13,280 | $2,190 | 12/31/2023 | GAM Holding AG | 13,219 | $2,180 | 12/31/2023 | RSG | 13,219 | $2,180 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 13,199 | $2,177 | 12/31/2023 | RSG | 13,199 | $2,177 | 12/31/2023 | Davis Capital Management | 11,408 | $2,166 | 03/31/2024 | RSG | 11,408 | $2,166 | 03/31/2024 | Illinois Municipal Retirement Fund | 13,109 | $2,162 | 12/31/2023 | RSG | 13,109 | $2,162 | 12/31/2023 | Securian Asset Management Inc | 12,939 | $2,134 | 12/31/2023 | RSG | 12,939 | $2,134 | 12/31/2023 | Quantinno Capital Management LP | 12,940 | $2,134 | 12/31/2023 | RSG | 12,940 | $2,134 | 12/31/2023 | Peak Asset Management LLC | 12,928 | $2,132 | 12/31/2023 | RSG | 12,928 | $2,132 | 12/31/2023 | Brookstone Capital Management | 11,058 | $2,117 | 03/31/2024 | RSG | 11,058 | $2,117 | 03/31/2024 | Dana Investment Advisors Inc. | 12,809 | $2,112 | 12/31/2023 | RSG | 12,809 | $2,112 | 12/31/2023 | Benjamin Edwards Inc. | 12,793 | $2,110 | 12/31/2023 | RSG | 12,793 | $2,110 | 12/31/2023 | WINTON GROUP Ltd | 12,751 | $2,103 | 12/31/2023 | RSG | 12,751 | $2,103 | 12/31/2023 | Brown Advisory Inc. | 10,963 | $2,099 | 03/31/2024 | RSG | 10,963 | $2,099 | 03/31/2024 | Balyasny Asset Management LLC | 12,590 | $2,076 | 12/31/2023 | RSG | 12,590 | $2,076 | 12/31/2023 | Neuberger Berman Group LLC | 12,569 | $2,073 | 12/31/2023 | RSG | 12,569 | $2,073 | 12/31/2023 | Empowered Funds LLC | 12,551 | $2,070 | 12/31/2023 | RSG | 12,551 | $2,070 | 12/31/2023 | HB Wealth Management LLC | 12,550 | $2,070 | 12/31/2023 | RSG | 12,550 | $2,070 | 12/31/2023 | Wolverine Trading LLC | | $2,061 | 12/31/2023 | Call | 14,300 | $2,358 | 12/31/2023 | Put | 1,800 | $297 | 12/31/2023 | First Hawaiian Bank | 10,731 | $2,054 | 03/31/2024 | RSG | 10,731 | $2,054 | 03/31/2024 | D.A. Davidson & CO. | 12,418 | $2,048 | 12/31/2023 | RSG | 12,418 | $2,048 | 12/31/2023 | Bull Street Advisors LLC | 12,358 | $2,038 | 12/31/2023 | RSG | 12,358 | $2,038 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 10,560 | $2,022 | 03/31/2024 | RSG | 10,560 | $2,022 | 03/31/2024 | Mirabella Financial Services LLP | 12,256 | $2,021 | 12/31/2023 | RSG | 12,256 | $2,021 | 12/31/2023 | RFG Advisory LLC | 10,550 | $2,020 | 03/31/2024 | RSG | 10,550 | $2,020 | 03/31/2024 | Patten & Patten Inc. TN | 12,224 | $2,016 | 12/31/2023 | RSG | 12,224 | $2,016 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 12,178 | $2,008 | 12/31/2023 | RSG | 12,178 | $2,008 | 12/31/2023 | New Mexico Educational Retirement Board | 10,295 | $1,971 | 03/31/2024 | RSG | 10,295 | $1,971 | 03/31/2024 | Blueshift Asset Management LLC | 11,951 | $1,971 | 12/31/2023 | RSG | 11,951 | $1,971 | 12/31/2023 | Cumberland Partners Ltd | 11,900 | $1,962 | 12/31/2023 | RSG | 11,900 | $1,962 | 12/31/2023 | Providence First Trust Co | 11,866 | $1,957 | 12/31/2023 | RSG | 11,866 | $1,957 | 12/31/2023 | Accretive Wealth Partners LLC | 11,819 | $1,949 | 12/31/2023 | RSG | 11,819 | $1,949 | 12/31/2023 | Apollon Wealth Management LLC | 11,803 | $1,946 | 12/31/2023 | RSG | 11,803 | $1,946 | 12/31/2023 | Ethic Inc. | 11,801 | $1,946 | 12/31/2023 | RSG | 11,801 | $1,946 | 12/31/2023 | Federated Hermes Inc. | 11,759 | $1,939 | 12/31/2023 | RSG | 11,759 | $1,939 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 10,043 | $1,923 | 03/31/2024 | RSG | 10,043 | $1,923 | 03/31/2024 | Cornerstone Advisors LLC | 11,400 | $1,880 | 12/31/2023 | RSG | 11,400 | $1,880 | 12/31/2023 | Versant Capital Management Inc | 9,704 | $1,858 | 03/31/2024 | RSG | 9,704 | $1,858 | 03/31/2024 | Huntington National Bank | 11,160 | $1,840 | 12/31/2023 | RSG | 11,160 | $1,840 | 12/31/2023 | First Business Financial Services Inc. | 11,116 | $1,833 | 12/31/2023 | RSG | 11,116 | $1,833 | 12/31/2023 | Mill Capital Management LLC | 11,102 | $1,831 | 12/31/2023 | RSG | 11,102 | $1,831 | 12/31/2023 | Quaero Capital S.A. | 9,550 | $1,828 | 03/31/2024 | RSG | 9,550 | $1,828 | 03/31/2024 | Exchange Traded Concepts LLC | 9,505 | $1,820 | 03/31/2024 | RSG | 9,505 | $1,820 | 03/31/2024 | RWWM Inc. | 10,939 | $1,804 | 12/31/2023 | RSG | 10,939 | $1,804 | 12/31/2023 | Paradigm Financial Partners LLC | 10,704 | $1,765 | 12/31/2023 | RSG | 10,704 | $1,765 | 12/31/2023 | Keebeck Wealth Management LLC | 10,601 | $1,754 | 12/31/2023 | RSG | 10,601 | $1,754 | 12/31/2023 | Alpine Woods Capital Investors LLC | 10,425 | $1,719 | 12/31/2023 | RSG | 10,425 | $1,719 | 12/31/2023 | Boothbay Fund Management LLC | 10,056 | $1,658 | 12/31/2023 | RSG | 10,056 | $1,658 | 12/31/2023 | Glenmede Trust Co. NA | 9,966 | $1,643 | 12/31/2023 | RSG | 9,966 | $1,643 | 12/31/2023 | Gables Capital Management Inc. | 9,915 | $1,635 | 12/31/2023 | RSG | 9,915 | $1,635 | 12/31/2023 | Quest Partners LLC | 9,877 | $1,629 | 12/31/2023 | RSG | 9,877 | $1,629 | 12/31/2023 | Farther Finance Advisors LLC | 9,862 | $1,626 | 12/31/2023 | RSG | 9,862 | $1,626 | 12/31/2023 | BOKF NA | 9,801 | $1,616 | 12/31/2023 | RSG | 9,801 | $1,616 | 12/31/2023 | CWM LLC | 8,438 | $1,615 | 03/31/2024 | RSG | 8,438 | $1,615 | 03/31/2024 | Nebula Research & Development LLC | 9,737 | $1,606 | 12/31/2023 | RSG | 9,737 | $1,606 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 9,625 | $1,587 | 12/31/2023 | RSG | 9,625 | $1,587 | 12/31/2023 | Boston Financial Mangement LLC | 9,544 | $1,574 | 12/31/2023 | RSG | 9,544 | $1,574 | 12/31/2023 | Veriti Management LLC | 8,202 | $1,570 | 03/31/2024 | RSG | 8,202 | $1,570 | 03/31/2024 | Sciencast Management LP | 9,446 | $1,558 | 12/31/2023 | RSG | 9,446 | $1,558 | 12/31/2023 | Princeton Global Asset Management LLC | 9,450 | $1,558 | 12/31/2023 | RSG | 9,450 | $1,558 | 12/31/2023 | Dean Capital Management | 9,404 | $1,551 | 12/31/2023 | RSG | 9,404 | $1,551 | 12/31/2023 | Intrust Bank NA | 9,370 | $1,545 | 12/31/2023 | RSG | 9,370 | $1,545 | 12/31/2023 | Capital International Inc. | 9,359 | $1,543 | 12/31/2023 | RSG | 9,359 | $1,543 | 12/31/2023 | Steward Partners Investment Advisory LLC | 9,277 | $1,530 | 12/31/2023 | RSG | 9,277 | $1,530 | 12/31/2023 | Capstone Triton Financial Group LLC | 7,962 | $1,524 | 03/31/2024 | RSG | 7,962 | $1,524 | 03/31/2024 | Avantax Advisory Services Inc. | 9,231 | $1,522 | 12/31/2023 | RSG | 9,231 | $1,522 | 12/31/2023 | Smithfield Trust Co. | 9,253 | $1,511 | 12/31/2023 | RSG | 9,253 | $1,511 | 12/31/2023 | Sawyer & Company Inc | 7,812 | $1,496 | 03/31/2024 | RSG | 7,812 | $1,496 | 03/31/2024 | Wetherby Asset Management Inc. | 9,070 | $1,496 | 12/31/2023 | RSG | 9,070 | $1,496 | 12/31/2023 | Cetera Advisors LLC | 9,003 | $1,485 | 12/31/2023 | RSG | 9,003 | $1,485 | 12/31/2023 | ISAM Funds UK Ltd | 8,849 | $1,459 | 12/31/2023 | RSG | 8,849 | $1,459 | 12/31/2023 | Shell Asset Management Co. | 8,729 | $1,439 | 12/31/2023 | RSG | 8,729 | $1,439 | 12/31/2023 | Moody Lynn & Lieberson LLC | 7,509 | $1,438 | 03/31/2024 | RSG | 7,509 | $1,438 | 03/31/2024 | Silvercrest Asset Management Group LLC | 8,704 | $1,435 | 12/31/2023 | RSG | 8,704 | $1,435 | 12/31/2023 | E. Ohman J or Asset Management AB | 8,700 | $1,435 | 12/31/2023 | RSG | 8,700 | $1,435 | 12/31/2023 | Quantitative Investment Management LLC | 8,668 | $1,429 | 12/31/2023 | RSG | 8,668 | $1,429 | 12/31/2023 | Fisher Asset Management LLC | 8,649 | $1,426 | 12/31/2023 | RSG | 8,649 | $1,426 | 12/31/2023 | Metis Global Partners LLC | 8,633 | $1,424 | 12/31/2023 | RSG | 8,633 | $1,424 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 8,631 | $1,423 | 12/31/2023 | RSG | 8,631 | $1,423 | 12/31/2023 | Promethos Capital LLC | 8,540 | $1,408 | 12/31/2023 | RSG | 8,540 | $1,408 | 12/31/2023 | Summit Financial LLC | 7,290 | $1,396 | 03/31/2024 | RSG | 7,290 | $1,396 | 03/31/2024 | Oppenheimer & Co. Inc. | 8,427 | $1,390 | 12/31/2023 | RSG | 8,427 | $1,390 | 12/31/2023 | Cullen Investment Group LTD. | 7,345 | $1,388 | 03/31/2024 | RSG | 7,345 | $1,388 | 03/31/2024 | Tlwm | 7,217 | $1,382 | 03/31/2024 | RSG | 7,217 | $1,382 | 03/31/2024 | Raymond James Trust N.A. | 7,209 | $1,380 | 03/31/2024 | RSG | 7,209 | $1,380 | 03/31/2024 | Davy Global Fund Management Ltd | 8,367 | $1,380 | 12/31/2023 | RSG | 8,367 | $1,380 | 12/31/2023 | Ritholtz Wealth Management | 7,195 | $1,377 | 03/31/2024 | RSG | 7,195 | $1,377 | 03/31/2024 | Sterling Investment Management Inc. | 7,181 | $1,375 | 03/31/2024 | RSG | 7,181 | $1,375 | 03/31/2024 | Metropolitan Life Insurance Co NY | 8,324 | $1,373 | 12/31/2023 | RSG | 8,324 | $1,373 | 12/31/2023 | Ballentine Partners LLC | 7,139 | $1,367 | 03/31/2024 | RSG | 7,139 | $1,367 | 03/31/2024 | Kestra Private Wealth Services LLC | 8,226 | $1,357 | 12/31/2023 | RSG | 8,226 | $1,357 | 12/31/2023 | Financial Network Wealth Management LLC | 8,153 | $1,344 | 12/31/2023 | RSG | 8,153 | $1,344 | 12/31/2023 | IVC Wealth Advisors LLC | 6,997 | $1,340 | 03/31/2024 | RSG | 6,997 | $1,340 | 03/31/2024 | Axxcess Wealth Management LLC | 8,075 | $1,332 | 12/31/2023 | RSG | 8,075 | $1,332 | 12/31/2023 | Pinnacle Associates Ltd. | 8,006 | $1,320 | 12/31/2023 | RSG | 8,006 | $1,320 | 12/31/2023 | Signaturefd LLC | 7,971 | $1,314 | 12/31/2023 | RSG | 7,971 | $1,314 | 12/31/2023 | Qsemble Capital Management LP | 7,943 | $1,310 | 12/31/2023 | RSG | 7,943 | $1,310 | 12/31/2023 | Quantbot Technologies LP | 7,874 | $1,299 | 12/31/2023 | RSG | 7,874 | $1,299 | 12/31/2023 | Welch Group LLC | 6,735 | $1,289 | 03/31/2024 | RSG | 6,735 | $1,289 | 03/31/2024 | Vident Advisory LLC | 7,754 | $1,279 | 12/31/2023 | RSG | 7,754 | $1,279 | 12/31/2023 | Trueblood Wealth Management LLC | 7,739 | $1,276 | 12/31/2023 | RSG | 7,739 | $1,276 | 12/31/2023 | Capital Investment Advisors LLC | 6,639 | $1,271 | 03/31/2024 | RSG | 6,639 | $1,271 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 7,666 | $1,264 | 12/31/2023 | RSG | 7,666 | $1,264 | 12/31/2023 | Mutual Advisors LLC | 7,576 | $1,249 | 12/31/2023 | RSG | 7,576 | $1,249 | 12/31/2023 | Penobscot Investment Management Company Inc. | 7,440 | $1,227 | 12/31/2023 | RSG | 7,440 | $1,227 | 12/31/2023 | West Family Investments Inc. | 7,413 | $1,222 | 12/31/2023 | RSG | 7,413 | $1,222 | 12/31/2023 | Focus Financial Network Inc. ADV | 7,380 | $1,221 | 12/31/2023 | RSG | 7,380 | $1,221 | 12/31/2023 | Quadrature Capital Ltd | 7,385 | $1,218 | 12/31/2023 | RSG | 7,385 | $1,218 | 12/31/2023 | Bessemer Group Inc. | 7,332 | $1,209 | 12/31/2023 | RSG | 7,332 | $1,209 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 7,286 | $1,202 | 12/31/2023 | RSG | 7,286 | $1,202 | 12/31/2023 | ICW Investment Advisors LLC | 7,270 | $1,199 | 12/31/2023 | RSG | 7,270 | $1,199 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 6,256 | $1,198 | 03/31/2024 | RSG | 6,256 | $1,198 | 03/31/2024 | Portside Wealth Group LLC | 6,260 | $1,198 | 03/31/2024 | RSG | 6,260 | $1,198 | 03/31/2024 | Empirical Finance LLC | 7,219 | $1,190 | 12/31/2023 | RSG | 7,219 | $1,190 | 12/31/2023 | Moors & Cabot Inc. | 7,216 | $1,190 | 12/31/2023 | RSG | 7,216 | $1,190 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 6,206 | $1,188 | 03/31/2024 | RSG | 6,206 | $1,188 | 03/31/2024 | Sigma Planning Corp | 7,171 | $1,183 | 12/31/2023 | RSG | 7,171 | $1,183 | 12/31/2023 | Access Financial Services Inc. | 6,161 | $1,179 | 03/31/2024 | RSG | 6,161 | $1,179 | 03/31/2024 | Paragon Advisors LLC | 7,082 | $1,168 | 12/31/2023 | RSG | 7,082 | $1,168 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 7,085 | $1,168 | 12/31/2023 | RSG | 7,085 | $1,168 | 12/31/2023 | Park Avenue Securities LLC | 6,086 | $1,165 | 03/31/2024 | RSG | 6,086 | $1,165 | 03/31/2024 | Belmont Capital LLC | 7,000 | $1,154 | 12/31/2023 | RSG | 7,000 | $1,154 | 12/31/2023 | Boston Private Wealth LLC | 6,989 | $1,153 | 12/31/2023 | RSG | 6,989 | $1,153 | 12/31/2023 | Norinchukin Bank The | 6,971 | $1,150 | 12/31/2023 | RSG | 6,971 | $1,150 | 12/31/2023 | Ieq Capital LLC | 6,924 | $1,142 | 12/31/2023 | RSG | 6,924 | $1,142 | 12/31/2023 | TrinityPoint Wealth LLC | 6,853 | $1,130 | 12/31/2023 | RSG | 6,853 | $1,130 | 12/31/2023 | SeaCrest Wealth Management LLC | 5,893 | $1,128 | 03/31/2024 | RSG | 5,893 | $1,128 | 03/31/2024 | Argent Trust Co | 6,838 | $1,128 | 12/31/2023 | RSG | 6,838 | $1,128 | 12/31/2023 | Trium Capital LLP | 6,725 | $1,109 | 12/31/2023 | RSG | 6,725 | $1,109 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 5,727 | $1,096 | 03/31/2024 | RSG | 5,727 | $1,096 | 03/31/2024 | TD Waterhouse Canada Inc. | 6,022 | $1,094 | 12/31/2023 | RSG | 6,022 | $1,094 | 12/31/2023 | HighPoint Advisor Group LLC | 5,728 | $1,087 | 12/31/2023 | RSG | 5,728 | $1,087 | 12/31/2023 | Private Trust Co. NA | 5,606 | $1,073 | 03/31/2024 | RSG | 5,606 | $1,073 | 03/31/2024 | Toroso Investments LLC | 6,506 | $1,073 | 12/31/2023 | RSG | 6,506 | $1,073 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 6,474 | $1,068 | 12/31/2023 | RSG | 6,474 | $1,068 | 12/31/2023 | Johnson Investment Counsel Inc. | 6,459 | $1,065 | 12/31/2023 | RSG | 6,459 | $1,065 | 12/31/2023 | CENTRAL TRUST Co | 5,550 | $1,062 | 03/31/2024 | RSG | 5,550 | $1,062 | 03/31/2024 | MQS Management LLC | 6,380 | $1,052 | 12/31/2023 | RSG | 6,380 | $1,052 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 6,375 | $1,051 | 12/31/2023 | RSG | 6,375 | $1,051 | 12/31/2023 | Park Place Capital Corp | 5,466 | $1,046 | 03/31/2024 | RSG | 5,466 | $1,046 | 03/31/2024 | Brevan Howard Capital Management LP | 6,336 | $1,045 | 12/31/2023 | RSG | 6,336 | $1,045 | 12/31/2023 | Algebris UK Ltd | 6,330 | $1,044 | 12/31/2023 | RSG | 6,330 | $1,044 | 12/31/2023 | Bfsg LLC | 5,318 | $1,018 | 03/31/2024 | RSG | 5,318 | $1,018 | 03/31/2024 | Burney Co. | 6,176 | $1,018 | 12/31/2023 | RSG | 6,176 | $1,018 | 12/31/2023 | Simplicity Wealth LLC | 5,248 | $1,005 | 03/31/2024 | RSG | 5,248 | $1,005 | 03/31/2024 | Quotient Wealth Partners LLC | 6,038 | $996 | 12/31/2023 | RSG | 6,038 | $996 | 12/31/2023 | Walleye Capital LLC | | $989 | 12/31/2023 | Call | 11,500 | $1,896 | 12/31/2023 | Put | 5,500 | $907 | 12/31/2023 | OLD National Bancorp IN | 5,097 | $976 | 03/31/2024 | RSG | 5,097 | $976 | 03/31/2024 | Ontario Teachers Pension Plan Board | 5,872 | $968 | 12/31/2023 | RSG | 5,872 | $968 | 12/31/2023 | Oppenheimer Asset Management Inc. | 5,748 | $948 | 12/31/2023 | RSG | 5,748 | $948 | 12/31/2023 | V Square Quantitative Management LLC | 4,945 | $947 | 03/31/2024 | RSG | 4,945 | $947 | 03/31/2024 | Hunter Perkins Capital Management LLC | 4,923 | $942 | 03/31/2024 | RSG | 4,923 | $942 | 03/31/2024 | Alberta Investment Management Corp | 5,700 | $940 | 12/31/2023 | RSG | 5,700 | $940 | 12/31/2023 | Assenagon Asset Management S.A. | 4,860 | $930 | 03/31/2024 | RSG | 4,860 | $930 | 03/31/2024 | Twin Tree Management LP | 5,635 | $929 | 12/31/2023 | RSG | 5,635 | $929 | 12/31/2023 | Paloma Partners Management Co | | $928 | 12/31/2023 | Call | 5,400 | $891 | 12/31/2023 | RSG | 225 | $37 | 12/31/2023 | Saturna Capital CORP | 5,614 | $926 | 12/31/2023 | RSG | 5,614 | $926 | 12/31/2023 | Beacon Pointe Advisors LLC | 5,508 | $908 | 12/31/2023 | RSG | 5,508 | $908 | 12/31/2023 | Access Investment Management LLC | 5,500 | $907 | 12/31/2023 | RSG | 5,500 | $907 | 12/31/2023 | Highlander Capital Management LLC | | $903 | 12/31/2023 | RSG | 5,300 | $874 | 12/31/2023 | Fixed Income | 30,000 | $29 | 12/31/2023 | Wedgewood Investors Inc. PA | 5,465 | $901 | 12/31/2023 | RSG | 5,465 | $901 | 12/31/2023 | Deltec Asset Management LLC | 4,700 | $900 | 03/31/2024 | RSG | 4,700 | $900 | 03/31/2024 | Brown Brothers Harriman & Co. | 5,454 | $899 | 12/31/2023 | RSG | 5,454 | $899 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 4,689 | $898 | 03/31/2024 | RSG | 4,689 | $898 | 03/31/2024 | EverSource Wealth Advisors LLC | 5,401 | $891 | 12/31/2023 | RSG | 5,401 | $891 | 12/31/2023 | Patten Group Inc. | 4,609 | $882 | 03/31/2024 | RSG | 4,609 | $882 | 03/31/2024 | Eqis Capital Management Inc. | 5,327 | $878 | 12/31/2023 | RSG | 5,327 | $878 | 12/31/2023 | FJ Investments LLC | 5,298 | $874 | 12/31/2023 | RSG | 5,298 | $874 | 12/31/2023 | Degroof Petercam Asset Management | 5,300 | $874 | 12/31/2023 | RSG | 5,300 | $874 | 12/31/2023 | Wsfs Capital Management LLC | 5,275 | $870 | 12/31/2023 | RSG | 5,275 | $870 | 12/31/2023 | Renasant Bank | 5,243 | $865 | 12/31/2023 | RSG | 5,243 | $865 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 5,215 | $860 | 12/31/2023 | RSG | 5,215 | $860 | 12/31/2023 | NewEdge Wealth LLC | 5,217 | $860 | 12/31/2023 | RSG | 5,217 | $860 | 12/31/2023 | Investment Management Corp of Ontario | 5,207 | $859 | 12/31/2023 | RSG | 5,207 | $859 | 12/31/2023 | Pinnacle Financial Partners Inc. | 5,200 | $858 | 12/31/2023 | RSG | 5,200 | $858 | 12/31/2023 | Hunter Associates Investment Management LLC | 5,200 | $854 | 12/31/2023 | RSG | 5,200 | $854 | 12/31/2023 | Spire Wealth Management | 4,446 | $851 | 03/31/2024 | RSG | 4,446 | $851 | 03/31/2024 | Sawtooth Solutions LLC | 5,006 | $826 | 12/31/2023 | RSG | 5,006 | $826 | 12/31/2023 | Bleakley Financial Group LLC | 5,011 | $826 | 12/31/2023 | RSG | 5,011 | $826 | 12/31/2023 | Peapack Gladstone Financial Corp | 4,973 | $820 | 12/31/2023 | RSG | 4,973 | $820 | 12/31/2023 | Lido Advisors LLC | 4,956 | $820 | 12/31/2023 | RSG | 4,956 | $820 | 12/31/2023 | Csenge Advisory Group | 4,947 | $816 | 12/31/2023 | RSG | 4,947 | $816 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 4,924 | $812 | 12/31/2023 | RSG | 4,924 | $812 | 12/31/2023 | Roman Butler Fullerton & Co. | 4,675 | $801 | 12/31/2023 | RSG | 4,675 | $801 | 12/31/2023 | Angeles Wealth Management LLC | 4,818 | $795 | 12/31/2023 | RSG | 4,818 | $795 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 4,792 | $790 | 12/31/2023 | RSG | 4,792 | $790 | 12/31/2023 | XTX Topco Ltd | 4,722 | $779 | 12/31/2023 | RSG | 4,722 | $779 | 12/31/2023 | PAX Financial Group LLC | 4,445 | $776 | 12/31/2023 | RSG | 4,445 | $776 | 12/31/2023 | Fiera Capital Corp | 4,679 | $772 | 12/31/2023 | RSG | 4,679 | $772 | 12/31/2023 | Greenleaf Trust | 4,642 | $766 | 12/31/2023 | RSG | 4,642 | $766 | 12/31/2023 | SL Advisors LLC | 4,645 | $766 | 12/31/2023 | RSG | 4,645 | $766 | 12/31/2023 | Threadgill Financial LLC | 3,946 | $755 | 03/31/2024 | RSG | 3,946 | $755 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 4,541 | $749 | 12/31/2023 | RSG | 4,541 | $749 | 12/31/2023 | GTS Securities LLC | 4,532 | $747 | 12/31/2023 | RSG | 4,532 | $747 | 12/31/2023 | Headinvest LLC | 4,487 | $740 | 12/31/2023 | RSG | 4,487 | $740 | 12/31/2023 | Williamson Legacy Group LLC | 4,475 | $738 | 12/31/2023 | RSG | 4,475 | $738 | 12/31/2023 | Fulton Bank N.A. | 3,852 | $737 | 03/31/2024 | RSG | 3,852 | $737 | 03/31/2024 | Manchester Capital Management LLC | 4,468 | $737 | 12/31/2023 | RSG | 4,468 | $737 | 12/31/2023 | Prospera Financial Services Inc | 4,443 | $733 | 12/31/2023 | RSG | 4,443 | $733 | 12/31/2023 | Machina Capital S.A.S. | 4,423 | $729 | 12/31/2023 | RSG | 4,423 | $729 | 12/31/2023 | Ascent Group LLC | 4,221 | $726 | 12/31/2023 | RSG | 4,221 | $726 | 12/31/2023 | GYL Financial Synergies LLC | 4,353 | $718 | 12/31/2023 | RSG | 4,353 | $718 | 12/31/2023 | Advisory Services Network LLC | 4,347 | $717 | 12/31/2023 | RSG | 4,347 | $717 | 12/31/2023 | Cassia Capital Partners LLC | 3,729 | $714 | 03/31/2024 | RSG | 3,729 | $714 | 03/31/2024 | SlateStone Wealth LLC | 4,325 | $713 | 12/31/2023 | RSG | 4,325 | $713 | 12/31/2023 | CTC Alternative Strategies Ltd. | 4,300 | $709 | 12/31/2023 | RSG | 4,300 | $709 | 12/31/2023 | Tritonpoint Wealth LLC | 3,926 | $707 | 03/31/2024 | RSG | 3,926 | $707 | 03/31/2024 | Bayesian Capital Management LP | 4,274 | $705 | 12/31/2023 | RSG | 4,274 | $705 | 12/31/2023 | Resurgent Financial Advisors LLC | 4,260 | $703 | 12/31/2023 | RSG | 4,260 | $703 | 12/31/2023 | Gateway Investment Advisers LLC | 3,660 | $701 | 03/31/2024 | RSG | 3,660 | $701 | 03/31/2024 | Centiva Capital LP | 4,202 | $693 | 12/31/2023 | RSG | 4,202 | $693 | 12/31/2023 | Genesee Capital Advisors LLC | 3,617 | $692 | 03/31/2024 | RSG | 3,617 | $692 | 03/31/2024 | Linscomb & Williams Inc. | 4,186 | $690 | 12/31/2023 | RSG | 4,186 | $690 | 12/31/2023 | Balentine LLC | 4,179 | $689 | 12/31/2023 | RSG | 4,179 | $689 | 12/31/2023 | First Financial Bankshares Inc | 4,144 | $683 | 12/31/2023 | RSG | 4,144 | $683 | 12/31/2023 | Checchi Capital Advisers LLC | 3,557 | $681 | 03/31/2024 | RSG | 3,557 | $681 | 03/31/2024 | Nomura Holdings Inc. | 4,114 | $678 | 12/31/2023 | RSG | 4,114 | $678 | 12/31/2023 | CIBC World Markets Inc. | 4,049 | $668 | 12/31/2023 | RSG | 4,049 | $668 | 12/31/2023 | Sequoia Financial Advisors LLC | 3,980 | $656 | 12/31/2023 | RSG | 3,980 | $656 | 12/31/2023 | WMS Partners LLC | 3,974 | $655 | 12/31/2023 | RSG | 3,974 | $655 | 12/31/2023 | Meeder Advisory Services Inc. | 3,932 | $648 | 12/31/2023 | RSG | 3,932 | $648 | 12/31/2023 | First Trust Investment Solutions L.P. | 3,895 | $642 | 12/31/2023 | RSG | 3,895 | $642 | 12/31/2023 | Horizon Investments LLC | 3,883 | $640 | 12/31/2023 | RSG | 3,883 | $640 | 12/31/2023 | Sentry Investment Management LLC | 3,837 | $633 | 12/31/2023 | RSG | 3,837 | $633 | 12/31/2023 | PGGM Investments | 3,829 | $631 | 12/31/2023 | RSG | 3,829 | $631 | 12/31/2023 | Garner Asset Management Corp | 3,633 | $631 | 12/31/2023 | RSG | 3,633 | $631 | 12/31/2023 | Clearstead Advisors LLC | 3,822 | $630 | 12/31/2023 | RSG | 3,822 | $630 | 12/31/2023 | Quadrant Capital Group LLC | 3,814 | $629 | 12/31/2023 | RSG | 3,814 | $629 | 12/31/2023 | PFG Investments LLC | 3,271 | $626 | 03/31/2024 | RSG | 3,271 | $626 | 03/31/2024 | McElhenny Sheffield Capital Management LLC | 3,264 | $625 | 03/31/2024 | RSG | 3,264 | $625 | 03/31/2024 | Bridgefront Capital LLC | 3,790 | $625 | 12/31/2023 | RSG | 3,790 | $625 | 12/31/2023 | Advisors Capital Management LLC | 3,725 | $614 | 12/31/2023 | RSG | 3,725 | $614 | 12/31/2023 | Oxbow Advisors LLC | 3,715 | $613 | 12/31/2023 | RSG | 3,715 | $613 | 12/31/2023 | TFO TDC LLC | 3,701 | $610 | 12/31/2023 | RSG | 3,701 | $610 | 12/31/2023 | Oak Family Advisors LLC | 3,179 | $609 | 03/31/2024 | RSG | 3,179 | $609 | 03/31/2024 | MAI Capital Management | 3,682 | $607 | 12/31/2023 | RSG | 3,682 | $607 | 12/31/2023 | LA Financiere DE L Echiquier | 3,666 | $605 | 12/31/2023 | RSG | 3,666 | $605 | 12/31/2023 | Kathmere Capital Management LLC | 3,138 | $601 | 03/31/2024 | RSG | 3,138 | $601 | 03/31/2024 | Integrated Wealth Concepts LLC | 3,642 | $601 | 12/31/2023 | RSG | 3,642 | $601 | 12/31/2023 | JSF Financial LLC | 3,589 | $592 | 12/31/2023 | RSG | 3,589 | $592 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 3,568 | $588 | 12/31/2023 | RSG | 3,568 | $588 | 12/31/2023 | Tucker Asset Management LLC | 3,506 | $578 | 12/31/2023 | RSG | 3,506 | $578 | 12/31/2023 | Centaurus Financial Inc. | 3,487 | $575 | 12/31/2023 | RSG | 3,487 | $575 | 12/31/2023 | Belpointe Asset Management LLC | 3,484 | $575 | 12/31/2023 | RSG | 3,484 | $575 | 12/31/2023 | South Dakota Investment Council | 3,457 | $570 | 12/31/2023 | RSG | 3,457 | $570 | 12/31/2023 | DecisionPoint Financial LLC | 3,450 | $569 | 12/31/2023 | RSG | 3,450 | $569 | 12/31/2023 | Calamos Wealth Management LLC | 3,417 | $563 | 12/31/2023 | RSG | 3,417 | $563 | 12/31/2023 | United Bank | 3,402 | $561 | 12/31/2023 | RSG | 3,402 | $561 | 12/31/2023 | First Commonwealth Financial Corp PA | 3,381 | $558 | 12/31/2023 | RSG | 3,381 | $558 | 12/31/2023 | Phillips Wealth Planners LLC | 3,307 | $555 | 12/31/2023 | RSG | 3,307 | $555 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 2,875 | $550 | 03/31/2024 | RSG | 2,875 | $550 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 3,317 | $547 | 12/31/2023 | RSG | 3,317 | $547 | 12/31/2023 | XML Financial LLC | 3,300 | $544 | 12/31/2023 | RSG | 3,300 | $544 | 12/31/2023 | Banque Cantonale Vaudoise | 2,824 | $541 | 03/31/2024 | RSG | 2,824 | $541 | 03/31/2024 | Integrity Financial Corp WA | 3,273 | $540 | 12/31/2023 | RSG | 3,273 | $540 | 12/31/2023 | Simplex Trading LLC | | $538 | 03/31/2024 | Put | 9,800 | $1,876 | 03/31/2024 | Call | 6,900 | $1,320 | 03/31/2024 | RSG | 5,718 | $1,094 | 03/31/2024 | Corundum Group Inc. | 2,790 | $534 | 03/31/2024 | RSG | 2,790 | $534 | 03/31/2024 | Hoxton Planning & Management LLC | 2,791 | $534 | 03/31/2024 | RSG | 2,791 | $534 | 03/31/2024 | Blue Chip Partners Inc. | 2,770 | $530 | 03/31/2024 | RSG | 2,770 | $530 | 03/31/2024 | USA Financial Portformulas Corp | 3,190 | $526 | 12/31/2023 | RSG | 3,190 | $526 | 12/31/2023 | Summit Global Investments | 3,184 | $525 | 12/31/2023 | RSG | 3,184 | $525 | 12/31/2023 | Principal Street Partners LLC | 3,184 | $525 | 12/31/2023 | RSG | 3,184 | $525 | 12/31/2023 | Baker Tilly Financial LLC | 3,150 | $519 | 12/31/2023 | RSG | 3,150 | $519 | 12/31/2023 | Oak Associates Ltd. OH | 3,130 | $516 | 12/31/2023 | RSG | 3,130 | $516 | 12/31/2023 | Kestra Advisory Services LLC | 3,120 | $515 | 12/31/2023 | RSG | 3,120 | $515 | 12/31/2023 | InterOcean Capital Group LLC | 3,125 | $515 | 12/31/2023 | RSG | 3,125 | $515 | 12/31/2023 | Valeo Financial Advisors LLC | 2,675 | $513 | 03/31/2024 | RSG | 2,675 | $513 | 03/31/2024 | Beaumont Financial Advisors LLC | 3,106 | $512 | 12/31/2023 | RSG | 3,106 | $512 | 12/31/2023 | Fiduciary Trust Co. | 3,097 | $511 | 12/31/2023 | RSG | 3,097 | $511 | 12/31/2023 | MONECO Advisors LLC | 2,639 | $505 | 03/31/2024 | RSG | 2,639 | $505 | 03/31/2024 | Parallel Advisors LLC | 3,046 | $502 | 12/31/2023 | RSG | 3,046 | $502 | 12/31/2023 | First Financialcorp IN | 2,612 | $500 | 03/31/2024 | RSG | 2,612 | $500 | 03/31/2024 | Smartleaf Asset Management LLC | 3,031 | $498 | 12/31/2023 | RSG | 3,031 | $498 | 12/31/2023 | Mitsubishi UFJ Asset Management UK Ltd. | 3,000 | $495 | 12/31/2023 | RSG | 3,000 | $495 | 12/31/2023 | Segment Wealth Management LLC | 2,577 | $493 | 03/31/2024 | RSG | 2,577 | $493 | 03/31/2024 | AdvisorNet Financial Inc | 2,560 | $490 | 03/31/2024 | RSG | 2,560 | $490 | 03/31/2024 | Beverly Hills Private Wealth LLC | 2,974 | $490 | 12/31/2023 | RSG | 2,974 | $490 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 2,947 | $486 | 12/31/2023 | RSG | 2,947 | $486 | 12/31/2023 | Steward Partners Investment Solutions LLC | 2,924 | $482 | 12/31/2023 | RSG | 2,924 | $482 | 12/31/2023 | Walleye Trading LLC | | $478 | 12/31/2023 | Call | 11,000 | $1,814 | 12/31/2023 | Put | 9,500 | $1,567 | 12/31/2023 | RSG | 1,400 | $231 | 12/31/2023 | Pearl River Capital LLC | 2,896 | $478 | 12/31/2023 | RSG | 2,896 | $478 | 12/31/2023 | Providence Capital Advisors LLC | 2,899 | $478 | 12/31/2023 | RSG | 2,899 | $478 | 12/31/2023 | NEOS Investment Management LLC | 2,891 | $477 | 12/31/2023 | RSG | 2,891 | $477 | 12/31/2023 | Alhambra Investment Partners LLC | 2,472 | $473 | 03/31/2024 | RSG | 2,472 | $473 | 03/31/2024 | Jarislowsky Fraser Ltd | 2,859 | $471 | 12/31/2023 | RSG | 2,859 | $471 | 12/31/2023 | Douglass Winthrop Advisors LLC | 2,850 | $470 | 12/31/2023 | RSG | 2,850 | $470 | 12/31/2023 | Venture Visionary Partners LLC | 2,853 | $470 | 12/31/2023 | RSG | 2,853 | $470 | 12/31/2023 | Arete Wealth Advisors LLC | 2,834 | $467 | 12/31/2023 | RSG | 2,834 | $467 | 12/31/2023 | Kovitz Investment Group Partners LLC | 2,827 | $466 | 12/31/2023 | RSG | 2,827 | $466 | 12/31/2023 | TIAA Trust National Association | 2,825 | $466 | 12/31/2023 | RSG | 2,825 | $466 | 12/31/2023 | HM Payson & Co. | 2,820 | $465 | 12/31/2023 | RSG | 2,820 | $465 | 12/31/2023 | MGB Wealth Management LLC | 2,792 | $460 | 12/31/2023 | RSG | 2,792 | $460 | 12/31/2023 | Money Concepts Capital Corp | 2,774 | $457 | 12/31/2023 | RSG | 2,774 | $457 | 12/31/2023 | Stephens Consulting LLC | 2,359 | $452 | 03/31/2024 | RSG | 2,359 | $452 | 03/31/2024 | Scotia Capital Inc. | 2,708 | $447 | 12/31/2023 | RSG | 2,708 | $447 | 12/31/2023 | Clearbridge Investments LLC | 2,705 | $446 | 12/31/2023 | RSG | 2,705 | $446 | 12/31/2023 | Public Sector Pension Investment Board | 2,705 | $446 | 12/31/2023 | RSG | 2,705 | $446 | 12/31/2023 | Seelaus Asset Management LLC | 2,700 | $445 | 12/31/2023 | RSG | 2,700 | $445 | 12/31/2023 | Profund Advisors LLC | 2,689 | $443 | 12/31/2023 | RSG | 2,689 | $443 | 12/31/2023 | Wealth Management Partners LLC | 2,305 | $441 | 03/31/2024 | RSG | 2,305 | $441 | 03/31/2024 | Trust Point Inc. | 2,297 | $440 | 03/31/2024 | RSG | 2,297 | $440 | 03/31/2024 | AdvisorShares Investments LLC | 2,669 | $440 | 12/31/2023 | RSG | 2,669 | $440 | 12/31/2023 | BOS Asset Management LLC | 2,670 | $440 | 12/31/2023 | RSG | 2,670 | $440 | 12/31/2023 | Successful Portfolios LLC | 2,295 | $439 | 03/31/2024 | RSG | 2,295 | $439 | 03/31/2024 | Paradigm Asset Management Co. LLC | 2,662 | $439 | 12/31/2023 | RSG | 2,662 | $439 | 12/31/2023 | Coldstream Capital Management Inc. | 2,658 | $438 | 12/31/2023 | RSG | 2,658 | $438 | 12/31/2023 | Tobam | 2,654 | $438 | 12/31/2023 | RSG | 2,654 | $438 | 12/31/2023 | Prosperity Financial Group Inc. | 2,638 | $435 | 12/31/2023 | RSG | 2,638 | $435 | 12/31/2023 | Principal Securities Inc. | 2,609 | $430 | 12/31/2023 | RSG | 2,609 | $430 | 12/31/2023 | Consolidated Portfolio Review Corp | 2,605 | $430 | 12/31/2023 | RSG | 2,605 | $430 | 12/31/2023 | TAP Consulting LLC | 2,212 | $423 | 03/31/2024 | RSG | 2,212 | $423 | 03/31/2024 | Cigna Investments Inc. New | 2,205 | $422 | 03/31/2024 | RSG | 2,205 | $422 | 03/31/2024 | Colonial Trust Co SC | 2,557 | $422 | 12/31/2023 | RSG | 2,557 | $422 | 12/31/2023 | Mount Yale Investment Advisors LLC | 2,548 | $420 | 12/31/2023 | RSG | 2,548 | $420 | 12/31/2023 | C M Bidwell & Associates Ltd. | 2,506 | $413 | 12/31/2023 | RSG | 2,506 | $413 | 12/31/2023 | Greenhouse Wealth Management LLC | 2,144 | $410 | 03/31/2024 | RSG | 2,144 | $410 | 03/31/2024 | CX Institutional | 2,119 | $405 | 03/31/2024 | RSG | 2,119 | $405 | 03/31/2024 | Meridian Wealth Advisors LLC | 2,456 | $405 | 12/31/2023 | RSG | 2,456 | $405 | 12/31/2023 | GAMMA Investing LLC | 2,085 | $399 | 03/31/2024 | RSG | 2,085 | $399 | 03/31/2024 | First Merchants Corp | 2,077 | $398 | 03/31/2024 | RSG | 2,077 | $398 | 03/31/2024 | Oak Thistle LLC | 2,075 | $397 | 03/31/2024 | RSG | 2,075 | $397 | 03/31/2024 | Kingswood Wealth Advisors LLC | 2,072 | $397 | 03/31/2024 | RSG | 2,072 | $397 | 03/31/2024 | FRG Family Wealth Advisors LLC | 2,375 | $392 | 12/31/2023 | RSG | 2,375 | $392 | 12/31/2023 | Syon Capital LLC | 2,367 | $390 | 12/31/2023 | RSG | 2,367 | $390 | 12/31/2023 | Clarius Group LLC | 2,030 | $389 | 03/31/2024 | RSG | 2,030 | $389 | 03/31/2024 | Ameritas Investment Partners Inc. | 2,351 | $388 | 12/31/2023 | RSG | 2,351 | $388 | 12/31/2023 | First Interstate Bank | 2,347 | $387 | 12/31/2023 | RSG | 2,347 | $387 | 12/31/2023 | EP Wealth Advisors LLC | 2,333 | $385 | 12/31/2023 | RSG | 2,333 | $385 | 12/31/2023 | FF Advisors LLC | 1,974 | $378 | 03/31/2024 | RSG | 1,974 | $378 | 03/31/2024 | Headlands Technologies LLC | 2,277 | $376 | 12/31/2023 | RSG | 2,277 | $376 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 2,250 | $371 | 12/31/2023 | RSG | 2,250 | $371 | 12/31/2023 | Bard Financial Services Inc. | 2,250 | $371 | 12/31/2023 | RSG | 2,250 | $371 | 12/31/2023 | Symmetry Partners LLC | 1,933 | $370 | 03/31/2024 | RSG | 1,933 | $370 | 03/31/2024 | Wedmont Private Capital | 1,955 | $369 | 03/31/2024 | RSG | 1,955 | $369 | 03/31/2024 | Pacific Global Investment Management CO | 2,236 | $369 | 12/31/2023 | RSG | 2,236 | $369 | 12/31/2023 | REDW Wealth LLC | 2,225 | $367 | 12/31/2023 | RSG | 2,225 | $367 | 12/31/2023 | Ronald Blue Trust Inc. | 2,225 | $367 | 12/31/2023 | RSG | 2,225 | $367 | 12/31/2023 | Lindbrook Capital LLC | 1,914 | $366 | 03/31/2024 | RSG | 1,914 | $366 | 03/31/2024 | Capital Advisors Ltd. LLC | 1,903 | $364 | 03/31/2024 | RSG | 1,903 | $364 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 1,882 | $360 | 03/31/2024 | RSG | 1,882 | $360 | 03/31/2024 | Kowal Investment Group LLC | 1,877 | $359 | 03/31/2024 | RSG | 1,877 | $359 | 03/31/2024 | Adviser Investments LLC | 2,164 | $357 | 12/31/2023 | RSG | 2,164 | $357 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 1,842 | $353 | 03/31/2024 | RSG | 1,842 | $353 | 03/31/2024 | Flagship Harbor Advisors LLC | 1,837 | $352 | 03/31/2024 | RSG | 1,837 | $352 | 03/31/2024 | Choate Investment Advisors | 2,108 | $348 | 12/31/2023 | RSG | 2,108 | $348 | 12/31/2023 | Simmons Bank | 2,111 | $348 | 12/31/2023 | RSG | 2,111 | $348 | 12/31/2023 | StrategIQ Financial Group LLC | 2,093 | $345 | 12/31/2023 | RSG | 2,093 | $345 | 12/31/2023 | Geneos Wealth Management Inc. | 2,088 | $344 | 12/31/2023 | RSG | 2,088 | $344 | 12/31/2023 | Financial Counselors Inc. | 2,082 | $343 | 12/31/2023 | RSG | 2,082 | $343 | 12/31/2023 | Schechter Investment Advisors LLC | 2,082 | $343 | 12/31/2023 | RSG | 2,082 | $343 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 2,049 | $338 | 12/31/2023 | RSG | 2,049 | $338 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 2,046 | $337 | 12/31/2023 | RSG | 2,046 | $337 | 12/31/2023 | Mission Creek Capital Partners Inc. | 2,045 | $337 | 12/31/2023 | RSG | 2,045 | $337 | 12/31/2023 | Forum Financial Management LP | 2,021 | $333 | 12/31/2023 | RSG | 2,021 | $333 | 12/31/2023 | East Coast Asset Management LLC. | 2,008 | $331 | 12/31/2023 | RSG | 2,008 | $331 | 12/31/2023 | UniSuper Management Pty Ltd | 2,010 | $331 | 12/31/2023 | RSG | 2,010 | $331 | 12/31/2023 | Searle & CO. | 2,000 | $330 | 12/31/2023 | RSG | 2,000 | $330 | 12/31/2023 | First Foundation Advisors | 2,002 | $330 | 12/31/2023 | RSG | 2,002 | $330 | 12/31/2023 | Twin Focus Capital Partners LLC | 2,000 | $330 | 12/31/2023 | RSG | 2,000 | $330 | 12/31/2023 | Proequities Inc. | | $329 | 12/31/2023 | RSG | 1,989 | $329 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Evercore Wealth Management LLC | 1,994 | $329 | 12/31/2023 | RSG | 1,994 | $329 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 1,995 | $329 | 12/31/2023 | RSG | 1,995 | $329 | 12/31/2023 | Canopy Partners LLC | 1,982 | $328 | 12/31/2023 | RSG | 1,982 | $328 | 12/31/2023 | Aptus Capital Advisors LLC | 1,953 | $322 | 12/31/2023 | RSG | 1,953 | $322 | 12/31/2023 | Mission Wealth Management LP | 1,944 | $321 | 12/31/2023 | RSG | 1,944 | $321 | 12/31/2023 | GSA Capital Partners LLP | 1,939 | $320 | 12/31/2023 | RSG | 1,939 | $320 | 12/31/2023 | Capital Asset Advisory Services LLC | 1,687 | $318 | 03/31/2024 | RSG | 1,687 | $318 | 03/31/2024 | Private Portfolio Partners LLC | 1,924 | $317 | 12/31/2023 | RSG | 1,924 | $317 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 1,890 | $312 | 12/31/2023 | RSG | 1,890 | $312 | 12/31/2023 | Rehmann Capital Advisory Group | 1,891 | $312 | 12/31/2023 | RSG | 1,891 | $312 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,883 | $311 | 12/31/2023 | RSG | 1,883 | $311 | 12/31/2023 | Burford Brothers Inc. | 1,884 | $311 | 12/31/2023 | RSG | 1,884 | $311 | 12/31/2023 | Detalus Advisors LLC | 1,618 | $310 | 03/31/2024 | RSG | 1,618 | $310 | 03/31/2024 | Tectonic Advisors LLC | 1,876 | $309 | 12/31/2023 | RSG | 1,876 | $309 | 12/31/2023 | WASHINGTON TRUST Co | 1,609 | $308 | 03/31/2024 | RSG | 1,609 | $308 | 03/31/2024 | Evergreen Capital Management LLC | 1,861 | $308 | 12/31/2023 | RSG | 1,861 | $308 | 12/31/2023 | BKM Wealth Management LLC | 1,604 | $307 | 03/31/2024 | RSG | 1,604 | $307 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 1,594 | $305 | 03/31/2024 | RSG | 1,594 | $305 | 03/31/2024 | J.W. Cole Advisors Inc. | 1,834 | $303 | 12/31/2023 | RSG | 1,834 | $303 | 12/31/2023 | Insigneo Advisory Services LLC | 1,834 | $303 | 12/31/2023 | RSG | 1,834 | $303 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,833 | $302 | 12/31/2023 | RSG | 1,833 | $302 | 12/31/2023 | Encompass Wealth Advisors LLC | 1,825 | $301 | 12/31/2023 | RSG | 1,825 | $301 | 12/31/2023 | Hyman Charles D | 1,810 | $298 | 12/31/2023 | RSG | 1,810 | $298 | 12/31/2023 | Payden & Rygel | 1,800 | $297 | 12/31/2023 | RSG | 1,800 | $297 | 12/31/2023 | Westover Capital Advisors LLC | 1,800 | $297 | 12/31/2023 | RSG | 1,800 | $297 | 12/31/2023 | Mayflower Financial Advisors LLC | 1,793 | $296 | 12/31/2023 | RSG | 1,793 | $296 | 12/31/2023 | Arlington Trust Co LLC | 1,541 | $295 | 03/31/2024 | RSG | 1,541 | $295 | 03/31/2024 | Gladstone Institutional Advisory LLC | 1,785 | $294 | 12/31/2023 | RSG | 1,785 | $294 | 12/31/2023 | Equitable Holdings Inc. | 1,770 | $292 | 12/31/2023 | RSG | 1,770 | $292 | 12/31/2023 | M&R Capital Management Inc. | 1,512 | $290 | 03/31/2024 | RSG | 1,512 | $290 | 03/31/2024 | Capital Investment Advisory Services LLC | 1,517 | $290 | 03/31/2024 | RSG | 1,517 | $290 | 03/31/2024 | S&CO Inc. | 1,750 | $288 | 12/31/2023 | RSG | 1,750 | $288 | 12/31/2023 | Tennessee Valley Asset Management Partners | 1,494 | $286 | 03/31/2024 | RSG | 1,494 | $286 | 03/31/2024 | 1ST Source Bank | 1,736 | $286 | 12/31/2023 | RSG | 1,736 | $286 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 1,480 | $283 | 03/31/2024 | RSG | 1,480 | $283 | 03/31/2024 | Lakeview Capital Partners LLC | 1,695 | $280 | 12/31/2023 | RSG | 1,695 | $280 | 12/31/2023 | ETF Store Inc. | 1,684 | $278 | 12/31/2023 | RSG | 1,684 | $278 | 12/31/2023 | Confluence Wealth Services Inc. | 1,433 | $274 | 03/31/2024 | RSG | 1,433 | $274 | 03/31/2024 | Buckingham Strategic Wealth LLC | 1,663 | $274 | 12/31/2023 | RSG | 1,663 | $274 | 12/31/2023 | Autumn Glory Partners LLC | 1,655 | $274 | 12/31/2023 | RSG | 1,655 | $274 | 12/31/2023 | Schulz Wealth LTD. | 1,420 | $272 | 03/31/2024 | RSG | 1,420 | $272 | 03/31/2024 | DF Dent & Co. Inc. | 1,638 | $270 | 12/31/2023 | RSG | 1,638 | $270 | 12/31/2023 | Fortis Capital Advisors LLC | 1,634 | $270 | 12/31/2023 | RSG | 1,634 | $270 | 12/31/2023 | Harbour Investments Inc. | 1,634 | $269 | 12/31/2023 | RSG | 1,634 | $269 | 12/31/2023 | Ameritas Advisory Services LLC | 1,589 | $268 | 12/31/2023 | RSG | 1,589 | $268 | 12/31/2023 | Ramirez Asset Management Inc. | 1,628 | $268 | 12/31/2023 | RSG | 1,628 | $268 | 12/31/2023 | Wendell David Associates Inc. | 1,379 | $264 | 03/31/2024 | RSG | 1,379 | $264 | 03/31/2024 | Hexagon Capital Partners LLC | 1,378 | $264 | 03/31/2024 | RSG | 1,378 | $264 | 03/31/2024 | Hilltop Holdings Inc. | 1,599 | $264 | 12/31/2023 | RSG | 1,599 | $264 | 12/31/2023 | ABLE Financial Group LLC | 1,597 | $263 | 12/31/2023 | RSG | 1,597 | $263 | 12/31/2023 | Ignite Planners LLC | 1,380 | $262 | 03/31/2024 | RSG | 1,380 | $262 | 03/31/2024 | Lincoln National Corp | 1,579 | $260 | 12/31/2023 | RSG | 1,579 | $260 | 12/31/2023 | UMB Bank N A MO | 1,576 | $260 | 12/31/2023 | RSG | 1,576 | $260 | 12/31/2023 | Whalerock Point Partners LLC | 1,571 | $259 | 12/31/2023 | RSG | 1,571 | $259 | 12/31/2023 | Knollwood Investment Advisory LLC | 1,570 | $259 | 12/31/2023 | RSG | 1,570 | $259 | 12/31/2023 | Latitude Advisors LLC | 1,346 | $258 | 03/31/2024 | RSG | 1,346 | $258 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 1,560 | $258 | 12/31/2023 | RSG | 1,560 | $258 | 12/31/2023 | Seven Eight Capital LP | 1,563 | $258 | 12/31/2023 | RSG | 1,563 | $258 | 12/31/2023 | BBR Partners LLC | 1,546 | $255 | 12/31/2023 | RSG | 1,546 | $255 | 12/31/2023 | Founders Financial Alliance LLC | 1,544 | $255 | 12/31/2023 | RSG | 1,544 | $255 | 12/31/2023 | Bath Savings Trust Co | 1,326 | $254 | 03/31/2024 | RSG | 1,326 | $254 | 03/31/2024 | Fox Run Management L.L.C. | 1,534 | $253 | 12/31/2023 | RSG | 1,534 | $253 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 1,315 | $252 | 03/31/2024 | RSG | 1,315 | $252 | 03/31/2024 | Financial Insights Inc. | 1,309 | $251 | 03/31/2024 | RSG | 1,309 | $251 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,515 | $250 | 12/31/2023 | RSG | 1,515 | $250 | 12/31/2023 | Bellecapital International Ltd. | 1,507 | $249 | 12/31/2023 | RSG | 1,507 | $249 | 12/31/2023 | Glenview Trust Co | 1,507 | $249 | 12/31/2023 | RSG | 1,507 | $249 | 12/31/2023 | NorthRock Partners LLC | 1,504 | $248 | 12/31/2023 | RSG | 1,504 | $248 | 12/31/2023 | Keel Point LLC | 1,291 | $247 | 03/31/2024 | RSG | 1,291 | $247 | 03/31/2024 | Thoroughbred Financial Services LLC | 1,501 | $247 | 12/31/2023 | RSG | 1,501 | $247 | 12/31/2023 | SS&H Financial Advisors Inc. | 1,500 | $247 | 12/31/2023 | RSG | 1,500 | $247 | 12/31/2023 | SignalPoint Asset Management LLC | 1,284 | $246 | 03/31/2024 | RSG | 1,284 | $246 | 03/31/2024 | Tower Wealth Partners Inc. | 1,286 | $246 | 03/31/2024 | RSG | 1,286 | $246 | 03/31/2024 | Conning Inc. | 1,490 | $246 | 12/31/2023 | RSG | 1,490 | $246 | 12/31/2023 | Natixis Investment Managers International | 1,485 | $245 | 12/31/2023 | RSG | 1,485 | $245 | 12/31/2023 | Philadelphia Trust Co. | 1,477 | $244 | 12/31/2023 | RSG | 1,477 | $244 | 12/31/2023 | Lake Street Advisors Group LLC | 1,463 | $242 | 12/31/2023 | RSG | 1,463 | $242 | 12/31/2023 | Williams Jones Wealth Management LLC. | 1,470 | $242 | 12/31/2023 | RSG | 1,470 | $242 | 12/31/2023 | Seed Wealth Management Inc. | 1,262 | $240 | 03/31/2024 | RSG | 1,262 | $240 | 03/31/2024 | Stanley Laman Group Ltd. | 1,248 | $239 | 03/31/2024 | RSG | 1,248 | $239 | 03/31/2024 | Waldron Private Wealth LLC | 1,446 | $239 | 12/31/2023 | RSG | 1,446 | $239 | 12/31/2023 | Archford Capital Strategies LLC | 1,237 | $237 | 03/31/2024 | RSG | 1,237 | $237 | 03/31/2024 | SRS Capital Advisors Inc. | 1,434 | $237 | 12/31/2023 | RSG | 1,434 | $237 | 12/31/2023 | First National Bank of Omaha | 1,431 | $236 | 12/31/2023 | RSG | 1,431 | $236 | 12/31/2023 | Maverick Capital Ltd. | 1,429 | $236 | 12/31/2023 | RSG | 1,429 | $236 | 12/31/2023 | Integrated Advisors Network LLC | 1,434 | $236 | 12/31/2023 | RSG | 1,434 | $236 | 12/31/2023 | TFG Advisers LLC | 1,429 | $236 | 12/31/2023 | RSG | 1,429 | $236 | 12/31/2023 | David R. Rahn & Associates Inc. | 1,227 | $235 | 03/31/2024 | RSG | 1,227 | $235 | 03/31/2024 | Oakworth Capital Inc. | 1,230 | $235 | 03/31/2024 | RSG | 1,230 | $235 | 03/31/2024 | IFP Advisors Inc | 1,424 | $235 | 12/31/2023 | RSG | 1,424 | $235 | 12/31/2023 | Personal CFO Solutions LLC | 1,416 | $234 | 12/31/2023 | RSG | 1,416 | $234 | 12/31/2023 | Focus Financial Network Inc. | 1,232 | $233 | 03/31/2024 | RSG | 1,232 | $233 | 03/31/2024 | Financial Advocates Investment Management | 1,415 | $233 | 12/31/2023 | RSG | 1,415 | $233 | 12/31/2023 | Summit Trail Advisors LLC | 1,213 | $232 | 03/31/2024 | RSG | 1,213 | $232 | 03/31/2024 | ProVise Management Group LLC | 1,406 | $232 | 12/31/2023 | RSG | 1,406 | $232 | 12/31/2023 | Wesbanco Bank Inc. | 1,206 | $231 | 03/31/2024 | RSG | 1,206 | $231 | 03/31/2024 | New Jersey Better Educational Savings Trust | 1,400 | $231 | 12/31/2023 | RSG | 1,400 | $231 | 12/31/2023 | Foster & Motley Inc. | 1,198 | $229 | 03/31/2024 | RSG | 1,198 | $229 | 03/31/2024 | Glassman Wealth Services | 1,388 | $229 | 12/31/2023 | RSG | 1,388 | $229 | 12/31/2023 | Zions Bancorporation N.A. | 1,388 | $229 | 12/31/2023 | RSG | 1,388 | $229 | 12/31/2023 | Capstone Investment Advisors LLC | | $228 | 12/31/2023 | RSG | 2,786 | $459 | 12/31/2023 | Put | 1,500 | $247 | 12/31/2023 | Call | 100 | $16 | 12/31/2023 | ARQ Wealth Advisors LLC | 1,375 | $227 | 12/31/2023 | RSG | 1,375 | $227 | 12/31/2023 | Freestone Capital Holdings LLC | 1,370 | $226 | 12/31/2023 | RSG | 1,370 | $226 | 12/31/2023 | Fidelis Capital Partners LLC | 1,360 | $224 | 12/31/2023 | RSG | 1,360 | $224 | 12/31/2023 | Aries Wealth Management | 1,352 | $223 | 12/31/2023 | RSG | 1,352 | $223 | 12/31/2023 | AlphaCentric Advisors LLC | 1,159 | $222 | 03/31/2024 | RSG | 1,159 | $222 | 03/31/2024 | Worth Asset Management LLC | 1,160 | $222 | 03/31/2024 | RSG | 1,160 | $222 | 03/31/2024 | Emprise Bank | 1,155 | $221 | 03/31/2024 | RSG | 1,155 | $221 | 03/31/2024 | PDS Planning Inc | 1,338 | $221 | 12/31/2023 | RSG | 1,338 | $221 | 12/31/2023 | Skopos Labs Inc. | 1,339 | $221 | 12/31/2023 | RSG | 1,339 | $221 | 12/31/2023 | RWM Asset Management LLC | 1,143 | $219 | 03/31/2024 | RSG | 1,143 | $219 | 03/31/2024 | Snowden Capital Advisors LLC | 1,328 | $219 | 12/31/2023 | RSG | 1,328 | $219 | 12/31/2023 | Resources Investment Advisors LLC. | 1,315 | $217 | 12/31/2023 | RSG | 1,315 | $217 | 12/31/2023 | Blue Barn Wealth LLC | 1,314 | $217 | 12/31/2023 | RSG | 1,314 | $217 | 12/31/2023 | Wedbush Securities Inc. | 1,301 | $215 | 12/31/2023 | RSG | 1,301 | $215 | 12/31/2023 | Ambassador Advisors LLC | 1,243 | $215 | 12/31/2023 | RSG | 1,243 | $215 | 12/31/2023 | Qtron Investments LLC | 1,305 | $215 | 12/31/2023 | RSG | 1,305 | $215 | 12/31/2023 | Roanoke Asset Management Corp NY | 1,300 | $214 | 12/31/2023 | RSG | 1,300 | $214 | 12/31/2023 | Quad Cities Investment Group LLC | 1,100 | $211 | 03/31/2024 | RSG | 1,100 | $211 | 03/31/2024 | Silverlake Wealth Management LLC | 1,102 | $211 | 03/31/2024 | RSG | 1,102 | $211 | 03/31/2024 | Trust Co. of Vermont | 1,280 | $211 | 12/31/2023 | RSG | 1,280 | $211 | 12/31/2023 | Pensionmark Financial Group LLC | 1,279 | $211 | 12/31/2023 | RSG | 1,279 | $211 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,278 | $211 | 12/31/2023 | RSG | 1,278 | $211 | 12/31/2023 | Welch & Forbes LLC | 1,273 | $210 | 12/31/2023 | RSG | 1,273 | $210 | 12/31/2023 | Trust Investment Advisors | 1,276 | $210 | 12/31/2023 | RSG | 1,276 | $210 | 12/31/2023 | Chemistry Wealth Management LLC | 1,094 | $209 | 03/31/2024 | RSG | 1,094 | $209 | 03/31/2024 | Sapient Capital LLC | 1,089 | $208 | 03/31/2024 | RSG | 1,089 | $208 | 03/31/2024 | Advisor OS LLC | 1,258 | $208 | 12/31/2023 | RSG | 1,258 | $208 | 12/31/2023 | Burns J W & Co. Inc. NY | 1,080 | $207 | 03/31/2024 | RSG | 1,080 | $207 | 03/31/2024 | First United Bank Trust | 1,255 | $207 | 12/31/2023 | RSG | 1,255 | $207 | 12/31/2023 | CAPROCK Group Inc. | 1,254 | $207 | 12/31/2023 | RSG | 1,254 | $207 | 12/31/2023 | Dynamic Advisor Solutions LLC | 1,074 | $206 | 03/31/2024 | RSG | 1,074 | $206 | 03/31/2024 | Global Strategic Investment Solutions LLC | 1,252 | $206 | 12/31/2023 | RSG | 1,252 | $206 | 12/31/2023 | Aaron Wealth Advisors | 1,071 | $205 | 03/31/2024 | RSG | 1,071 | $205 | 03/31/2024 | Global Retirement Partners LLC | 1,064 | $204 | 03/31/2024 | RSG | 1,064 | $204 | 03/31/2024 | EWA LLC | 1,175 | $204 | 12/31/2023 | RSG | 1,175 | $204 | 12/31/2023 | Ifrah Financial Services Inc. | 1,230 | $203 | 12/31/2023 | RSG | 1,230 | $203 | 12/31/2023 | Sequent Asset Management LLC | 1,053 | $202 | 03/31/2024 | RSG | 1,053 | $202 | 03/31/2024 | BigSur Wealth Management LLC | 1,215 | $201 | 12/31/2023 | RSG | 1,215 | $201 | 12/31/2023 | LMG Wealth Partners LLC | 1,217 | $201 | 12/31/2023 | RSG | 1,217 | $201 | 12/31/2023 | Compass Ion Advisors LLC | 1,047 | $200 | 03/31/2024 | RSG | 1,047 | $200 | 03/31/2024 | Childress Capital Advisors LLC | 1,046 | $200 | 03/31/2024 | RSG | 1,046 | $200 | 03/31/2024 | Mather Group LLC. | 1,033 | $198 | 03/31/2024 | RSG | 1,033 | $198 | 03/31/2024 | Operose Advisors LLC | 1,124 | $185 | 12/31/2023 | RSG | 1,124 | $185 | 12/31/2023 | Wetzel Investment Advisors Inc. | 897 | $170 | 03/31/2024 | RSG | 897 | $170 | 03/31/2024 | Whittier Trust Co. | 1,015 | $167 | 12/31/2023 | RSG | 1,015 | $167 | 12/31/2023 | Penserra Capital Management LLC | 957 | $157 | 12/31/2023 | RSG | 957 | $157 | 12/31/2023 | Independence Bank of Kentucky | 800 | $153 | 03/31/2024 | RSG | 800 | $153 | 03/31/2024 | Transamerica Financial Advisors Inc. | 924 | $153 | 12/31/2023 | RSG | 924 | $153 | 12/31/2023 | Quent Capital LLC | 921 | $152 | 12/31/2023 | RSG | 921 | $152 | 12/31/2023 | Farmers & Merchants Investments Inc. | 717 | $137 | 03/31/2024 | RSG | 717 | $137 | 03/31/2024 | Nvwm LLC | 808 | $134 | 12/31/2023 | RSG | 808 | $134 | 12/31/2023 | Allworth Financial LP | 673 | $129 | 03/31/2024 | RSG | 673 | $129 | 03/31/2024 | Cypress Capital Management LLC WY | 751 | $124 | 12/31/2023 | RSG | 751 | $124 | 12/31/2023 | CoreFirst Bank & Trust | 750 | $124 | 12/31/2023 | RSG | 750 | $124 | 12/31/2023 | Hanson & Doremus Investment Management | 635 | $122 | 03/31/2024 | RSG | 635 | $122 | 03/31/2024 | Quarry LP | 728 | $120 | 12/31/2023 | RSG | 728 | $120 | 12/31/2023 | Duncker Streett & Co. Inc. | 600 | $115 | 03/31/2024 | RSG | 600 | $115 | 03/31/2024 | Alta Advisers Ltd | 600 | $115 | 03/31/2024 | RSG | 600 | $115 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 601 | $115 | 03/31/2024 | RSG | 601 | $115 | 03/31/2024 | Jupiter Wealth Management LLC | 700 | $115 | 12/31/2023 | RSG | 700 | $115 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 597 | $114 | 03/31/2024 | RSG | 597 | $114 | 03/31/2024 | GPS Wealth Strategies Group LLC | 669 | $110 | 12/31/2023 | RSG | 669 | $110 | 12/31/2023 | CVA Family Office LLC | 541 | $104 | 03/31/2024 | RSG | 541 | $104 | 03/31/2024 | Atlas Capital Advisors LLC | 519 | $99 | 03/31/2024 | RSG | 519 | $99 | 03/31/2024 | Cullen Frost Bankers Inc. | 591 | $97 | 12/31/2023 | RSG | 591 | $97 | 12/31/2023 | Parkside Financial Bank & Trust | 556 | $92 | 12/31/2023 | RSG | 556 | $92 | 12/31/2023 | CNB Bank | 552 | $91 | 12/31/2023 | RSG | 552 | $91 | 12/31/2023 | Covestor Ltd | 534 | $88 | 12/31/2023 | RSG | 534 | $88 | 12/31/2023 | Pinnacle Holdings LLC | 523 | $86 | 12/31/2023 | RSG | 523 | $86 | 12/31/2023 | Deseret Mutual Benefit Administrators | 514 | $85 | 12/31/2023 | RSG | 514 | $85 | 12/31/2023 | Plante Moran Financial Advisors LLC | 501 | $83 | 12/31/2023 | RSG | 501 | $83 | 12/31/2023 | First Horizon Advisors Inc. | 487 | $80 | 12/31/2023 | RSG | 487 | $80 | 12/31/2023 | Cambridge Trust Co. | 425 | $70 | 12/31/2023 | RSG | 425 | $70 | 12/31/2023 | Prestige Wealth Management Group LLC | 416 | $69 | 12/31/2023 | RSG | 416 | $69 | 12/31/2023 | Sachetta LLC | 418 | $69 | 12/31/2023 | RSG | 418 | $69 | 12/31/2023 | Northwest Capital Management Inc | 350 | $67 | 03/31/2024 | RSG | 350 | $67 | 03/31/2024 | Compagnie Lombard Odier SCmA | 400 | $66 | 12/31/2023 | RSG | 400 | $66 | 12/31/2023 | Group One Trading L.P. | | $65 | 12/31/2023 | Put | 1,400 | $231 | 12/31/2023 | RSG | 1,394 | $230 | 12/31/2023 | Call | 400 | $66 | 12/31/2023 | Sandy Spring Bank | 396 | $65 | 12/31/2023 | RSG | 396 | $65 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 384 | $63 | 12/31/2023 | RSG | 384 | $63 | 12/31/2023 | MCF Advisors LLC | 315 | $60 | 03/31/2024 | RSG | 315 | $60 | 03/31/2024 | Desjardins Global Asset Management Inc. | 362 | $60 | 12/31/2023 | RSG | 362 | $60 | 12/31/2023 | Raleigh Capital Management Inc. | 357 | $59 | 12/31/2023 | RSG | 357 | $59 | 12/31/2023 | West Branch Capital LLC | 300 | $57 | 03/31/2024 | RSG | 300 | $57 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 290 | $56 | 03/31/2024 | RSG | 290 | $56 | 03/31/2024 | Rational Advisors LLC | 287 | $55 | 03/31/2024 | RSG | 287 | $55 | 03/31/2024 | VisionPoint Advisory Group LLC | 328 | $54 | 12/31/2023 | RSG | 328 | $54 | 12/31/2023 | Asset Dedication LLC | 277 | $53 | 03/31/2024 | RSG | 277 | $53 | 03/31/2024 | Two Sigma Securities LLC | | $53 | 12/31/2023 | Put | 7,900 | $1,303 | 12/31/2023 | Call | 4,300 | $709 | 12/31/2023 | RSG | 3,926 | $647 | 12/31/2023 | Johnson Financial Group Inc. | 300 | $50 | 12/31/2023 | RSG | 300 | $50 | 12/31/2023 | Frazier Financial Advisors LLC | 304 | $50 | 12/31/2023 | RSG | 304 | $50 | 12/31/2023 | Planned Solutions Inc. | 300 | $49 | 12/31/2023 | RSG | 300 | $49 | 12/31/2023 | ST Germain D J Co. Inc. | 250 | $48 | 03/31/2024 | RSG | 250 | $48 | 03/31/2024 | Bruce G. Allen Investments LLC | 242 | $46 | 03/31/2024 | RSG | 242 | $46 | 03/31/2024 | Kepos Capital LP | 263 | $43 | 12/31/2023 | RSG | 263 | $43 | 12/31/2023 | McIlrath & Eck LLC | 259 | $43 | 12/31/2023 | RSG | 259 | $43 | 12/31/2023 | Catalyst Capital Advisors LLC | 220 | $42 | 03/31/2024 | RSG | 220 | $42 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 250 | $41 | 12/31/2023 | RSG | 250 | $41 | 12/31/2023 | Venturi Wealth Management LLC | 210 | $40 | 03/31/2024 | RSG | 210 | $40 | 03/31/2024 | Bartlett & Co. LLC | 244 | $40 | 12/31/2023 | RSG | 244 | $40 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 244 | $40 | 12/31/2023 | RSG | 244 | $40 | 12/31/2023 | Salem Investment Counselors Inc. | 200 | $38 | 03/31/2024 | RSG | 200 | $38 | 03/31/2024 | Jones Financial Companies Lllp | 218 | $36 | 12/31/2023 | RSG | 218 | $36 | 12/31/2023 | Itau Unibanco Holding S.A. | 215 | $35 | 12/31/2023 | RSG | 215 | $35 | 12/31/2023 | Millburn Ridgefield Corp | 213 | $35 | 12/31/2023 | RSG | 213 | $35 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 200 | $34 | 12/31/2023 | RSG | 200 | $34 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 208 | $34 | 12/31/2023 | RSG | 208 | $34 | 12/31/2023 | Godsey & Gibb Associates | 165 | $32 | 03/31/2024 | RSG | 165 | $32 | 03/31/2024 | FinTrust Capital Advisors LLC | 197 | $32 | 12/31/2023 | RSG | 197 | $32 | 12/31/2023 | SOA Wealth Advisors LLC. | 164 | $31 | 03/31/2024 | RSG | 164 | $31 | 03/31/2024 | West Paces Advisors Inc. | 161 | $31 | 03/31/2024 | RSG | 161 | $31 | 03/31/2024 | State of Wyoming | 183 | $30 | 12/31/2023 | RSG | 183 | $30 | 12/31/2023 | WealthCollab LLC | 179 | $30 | 12/31/2023 | RSG | 179 | $30 | 12/31/2023 | First PREMIER Bank | 150 | $29 | 03/31/2024 | RSG | 150 | $29 | 03/31/2024 | Newbridge Financial Services Group Inc. | 150 | $29 | 03/31/2024 | RSG | 150 | $29 | 03/31/2024 | Solstein Capital LLC | 144 | $28 | 03/31/2024 | RSG | 144 | $28 | 03/31/2024 | Intelligent Financial Strategies | 166 | $27 | 12/31/2023 | RSG | 166 | $27 | 12/31/2023 | Altshuler Shaham Ltd | 158 | $26 | 12/31/2023 | RSG | 158 | $26 | 12/31/2023 | Truvestments Capital LLC | 150 | $25 | 12/31/2023 | RSG | 150 | $25 | 12/31/2023 | Barrett & Company Inc. | 125 | $24 | 03/31/2024 | RSG | 125 | $24 | 03/31/2024 | Core Alternative Capital | 141 | $23 | 12/31/2023 | RSG | 141 | $23 | 12/31/2023 | MV Capital Management Inc. | 109 | $21 | 03/31/2024 | RSG | 109 | $21 | 03/31/2024 | Colonial Trust Advisors | 126 | $21 | 12/31/2023 | RSG | 126 | $21 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 103 | $20 | 03/31/2024 | RSG | 103 | $20 | 03/31/2024 | FSA Wealth Management LLC | 122 | $20 | 12/31/2023 | RSG | 122 | $20 | 12/31/2023 | American National Bank | 100 | $19 | 03/31/2024 | RSG | 100 | $19 | 03/31/2024 | Tsfg LLC | 100 | $19 | 03/31/2024 | RSG | 100 | $19 | 03/31/2024 | Rise Advisors LLC | 98 | $19 | 03/31/2024 | RSG | 98 | $19 | 03/31/2024 | JFS Wealth Advisors LLC | 114 | $19 | 12/31/2023 | RSG | 114 | $19 | 12/31/2023 | Laurel Wealth Advisors LLC | 118 | $19 | 12/31/2023 | RSG | 118 | $19 | 12/31/2023 | Northwest Investment Counselors LLC | 96 | $18 | 03/31/2024 | RSG | 96 | $18 | 03/31/2024 | Cornerstone Planning Group LLC | 112 | $18 | 12/31/2023 | RSG | 112 | $18 | 12/31/2023 | Tyler Stone Wealth Management | 109 | $18 | 12/31/2023 | RSG | 109 | $18 | 12/31/2023 | Financial Gravity Asset Management Inc. | 105 | $17 | 12/31/2023 | RSG | 105 | $17 | 12/31/2023 | Bell Investment Advisors Inc | 101 | $17 | 12/31/2023 | RSG | 101 | $17 | 12/31/2023 | Gradient Investments LLC | 81 | $16 | 03/31/2024 | RSG | 81 | $16 | 03/31/2024 | Tradewinds Capital Management LLC | 85 | $16 | 03/31/2024 | RSG | 85 | $16 | 03/31/2024 | Community Bank N.A. | 100 | $16 | 12/31/2023 | RSG | 100 | $16 | 12/31/2023 | Private Wealth Management Group LLC | 98 | $16 | 12/31/2023 | RSG | 98 | $16 | 12/31/2023 | JJJ Advisors Inc. | 80 | $15 | 03/31/2024 | RSG | 80 | $15 | 03/31/2024 | Clean Yield Group | 90 | $15 | 12/31/2023 | RSG | 90 | $15 | 12/31/2023 | Northwest Financial Advisors | 85 | $14 | 12/31/2023 | RSG | 85 | $14 | 12/31/2023 | AlphaMark Advisors LLC | 70 | $13 | 03/31/2024 | RSG | 70 | $13 | 03/31/2024 | GW&K Investment Management LLC | 78 | $13 | 12/31/2023 | RSG | 78 | $13 | 12/31/2023 | Dividend Assets Capital LLC | 78 | $13 | 12/31/2023 | RSG | 78 | $13 | 12/31/2023 | Rakuten Securities Inc. | 79 | $13 | 12/31/2023 | RSG | 79 | $13 | 12/31/2023 | Fortitude Family Office LLC | 61 | $12 | 03/31/2024 | RSG | 61 | $12 | 03/31/2024 | Loomis Sayles & Co. L P | 72 | $12 | 12/31/2023 | RSG | 72 | $12 | 12/31/2023 | Creative Financial Designs Inc. ADV | 73 | $12 | 12/31/2023 | RSG | 73 | $12 | 12/31/2023 | Coston McIsaac & Partners | 58 | $11 | 03/31/2024 | RSG | 58 | $11 | 03/31/2024 | Sound Income Strategies LLC | 54 | $10 | 03/31/2024 | RSG | 54 | $10 | 03/31/2024 | Grove Bank & Trust | 58 | $10 | 12/31/2023 | RSG | 58 | $10 | 12/31/2023 | VitalStone Financial LLC | 60 | $10 | 12/31/2023 | RSG | 60 | $10 | 12/31/2023 | Atwood & Palmer Inc. | 48 | $9 | 03/31/2024 | RSG | 48 | $9 | 03/31/2024 | North Star Investment Management Corp. | 55 | $9 | 12/31/2023 | RSG | 55 | $9 | 12/31/2023 | Arcadia Investment Management Corp MI | 44 | $8 | 03/31/2024 | RSG | 44 | $8 | 03/31/2024 | Redmont Wealth Advisors LLC | 44 | $8 | 03/31/2024 | RSG | 44 | $8 | 03/31/2024 | Eagle Bay Advisors LLC | 51 | $8 | 12/31/2023 | RSG | 51 | $8 | 12/31/2023 | TD Capital Management LLC | 44 | $7 | 12/31/2023 | RSG | 44 | $7 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 45 | $7 | 12/31/2023 | RSG | 45 | $7 | 12/31/2023 | Your Advocates Ltd. LLP | 45 | $7 | 12/31/2023 | RSG | 45 | $7 | 12/31/2023 | Planning Capital Management Corp | 42 | $7 | 12/31/2023 | RSG | 42 | $7 | 12/31/2023 | Country Trust Bank | 32 | $6 | 03/31/2024 | RSG | 32 | $6 | 03/31/2024 | Wolff Wiese Magana LLC | 31 | $6 | 03/31/2024 | RSG | 31 | $6 | 03/31/2024 | SJS Investment Consulting Inc. | 29 | $6 | 03/31/2024 | RSG | 29 | $6 | 03/31/2024 | J.Safra Asset Management Corp | 38 | $6 | 12/31/2023 | RSG | 38 | $6 | 12/31/2023 | Tortoise Investment Management LLC | 36 | $6 | 12/31/2023 | RSG | 36 | $6 | 12/31/2023 | Aspect Partners LLC | 35 | $6 | 12/31/2023 | RSG | 35 | $6 | 12/31/2023 | Jamison Private Wealth Management Inc. | 37 | $6 | 12/31/2023 | RSG | 37 | $6 | 12/31/2023 | Long Island Wealth Management Inc. | 35 | $6 | 12/31/2023 | RSG | 35 | $6 | 12/31/2023 | Cedar Mountain Advisors LLC | 25 | $5 | 03/31/2024 | RSG | 25 | $5 | 03/31/2024 | Hazlett Burt & Watson Inc. | 30 | $5 | 12/31/2023 | RSG | 30 | $5 | 12/31/2023 | TFC Financial Management | 30 | $5 | 12/31/2023 | RSG | 30 | $5 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 28 | $5 | 12/31/2023 | RSG | 28 | $5 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 26 | $4 | 12/31/2023 | RSG | 26 | $4 | 12/31/2023 | Avion Wealth | 22 | $4 | 12/31/2023 | RSG | 22 | $4 | 12/31/2023 | Key Financial Inc | 26 | $4 | 12/31/2023 | RSG | 26 | $4 | 12/31/2023 | FWL Investment Management LLC | 25 | $4 | 12/31/2023 | RSG | 25 | $4 | 12/31/2023 | Valley National Advisers Inc. | 15 | $3 | 03/31/2024 | RSG | 15 | $3 | 03/31/2024 | Red Tortoise LLC | 17 | $3 | 03/31/2024 | RSG | 17 | $3 | 03/31/2024 | Financial Perspectives Inc | 17 | $3 | 03/31/2024 | RSG | 17 | $3 | 03/31/2024 | Lee Financial Co | 19 | $3 | 12/31/2023 | RSG | 19 | $3 | 12/31/2023 | Heritage Wealth Advisors | 20 | $3 | 12/31/2023 | RSG | 20 | $3 | 12/31/2023 | Larson Financial Group LLC | 20 | $3 | 12/31/2023 | RSG | 20 | $3 | 12/31/2023 | Carolinas Wealth Consulting LLC | 19 | $3 | 12/31/2023 | RSG | 19 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 21 | $3 | 12/31/2023 | RSG | 21 | $3 | 12/31/2023 | Harbor Investment Advisory LLC | 12 | $2 | 03/31/2024 | RSG | 12 | $2 | 03/31/2024 | Financial Management Professionals Inc. | 9 | $2 | 03/31/2024 | RSG | 9 | $2 | 03/31/2024 | Bogart Wealth LLC | 8 | $2 | 03/31/2024 | RSG | 8 | $2 | 03/31/2024 | Annapolis Financial Services LLC | 13 | $2 | 03/31/2024 | RSG | 13 | $2 | 03/31/2024 | Hollencrest Capital Management | 13 | $2 | 12/31/2023 | RSG | 13 | $2 | 12/31/2023 | TCTC Holdings LLC | 12 | $2 | 12/31/2023 | RSG | 12 | $2 | 12/31/2023 | O Dell Group LLC | 13 | $2 | 12/31/2023 | RSG | 13 | $2 | 12/31/2023 | Semmax Financial Advisors Inc. | 11 | $2 | 12/31/2023 | RSG | 11 | $2 | 12/31/2023 | Nalls Sherbakoff Group LLC | 14 | $2 | 12/31/2023 | RSG | 14 | $2 | 12/31/2023 | Live Oak Investment Partners | 12 | $2 | 12/31/2023 | RSG | 12 | $2 | 12/31/2023 | ICA Group Wealth Management LLC | 10 | $2 | 12/31/2023 | RSG | 10 | $2 | 12/31/2023 | Dunhill Financial LLC | 13 | $2 | 12/31/2023 | RSG | 13 | $2 | 12/31/2023 | Pineridge Advisors LLC | 10 | $2 | 12/31/2023 | RSG | 10 | $2 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 4 | $1 | 03/31/2024 | RSG | 4 | $1 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 5 | $1 | 12/31/2023 | RSG | 5 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 4 | $1 | 12/31/2023 | RSG | 4 | $1 | 12/31/2023 | Main Street Group LTD | 4 | $1 | 12/31/2023 | RSG | 4 | $1 | 12/31/2023 | True Wealth Design LLC | 5 | $1 | 12/31/2023 | RSG | 5 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 9 | $1 | 12/31/2023 | RSG | 9 | $1 | 12/31/2023 | Evermay Wealth Management LLC | 2 | $0 | 12/31/2023 | RSG | 2 | $0 | 12/31/2023 | Creekmur Asset Management LLC | 2 | $0 | 12/31/2023 | RSG | 2 | $0 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-24 | 12/31/2023 | Put | 1,200 | $198 | 12/31/2023 | RSG | 1,055 | $174 | 12/31/2023 | Genus Capital Management Inc. | 16,800 | $-2,770,488 | 12/31/2023 | Put | 16,800 | $2,770,488 | 12/31/2023 |
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