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Roper Technologies (ROP) 13F Filers

Our 13F filers database contains 1193 Roper Technologies (ROP) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Roper Technologies, 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 ROP 13F filers table present the amount of Roper Technologies stock held by that 13F filer followed by the size of the Roper Technologies position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Roper Technologies 13F filers over the last two periods, the largest 13F position size was reported by Vanguard Group Inc..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.9,946,641$5,422,610 12/31/2023
     ROP9,946,641$5,422,610 12/31/2023
BlackRock Inc.9,630,558$5,250,291 12/31/2023
     ROP9,630,558$5,250,291 12/31/2023
Price T Rowe Associates Inc. MD6,545,330$3,568,319 12/31/2023
     ROP6,545,330$3,568,319 12/31/2023
State Street Corp4,549,113$2,480,040 12/31/2023
     ROP4,549,113$2,480,040 12/31/2023
Morgan Stanley3,465,788$1,889,446 12/31/2023
     ROP3,465,788$1,889,446 12/31/2023
Franklin Resources Inc.3,265,814$1,780,424 12/31/2023
     ROP3,265,814$1,780,424 12/31/2023
T. Rowe Price Investment Management Inc.2,801,461$1,527,273 12/31/2023
     ROP2,801,461$1,527,273 12/31/2023
Alliancebernstein L.P.2,717,091$1,481,276 12/31/2023
     ROP2,717,091$1,481,276 12/31/2023
Principal Financial Group Inc.2,519,954$1,373,804 12/31/2023
     ROP2,519,954$1,373,804 12/31/2023
Geode Capital Management LLC2,235,055$1,215,176 12/31/2023
     ROP2,235,055$1,215,176 12/31/2023
Akre Capital Management LLC1,572,692$857,384 12/31/2023
     ROP1,572,692$857,384 12/31/2023
Norges Bank1,387,047$756,176 12/31/2023
     ROP1,387,047$756,176 12/31/2023
Invesco Ltd.1,375,782$750,035 12/31/2023
     ROP1,375,782$750,035 12/31/2023
Durable Capital Partners LP1,255,681$684,560 12/31/2023
     ROP1,255,681$684,560 12/31/2023
Bank of New York Mellon Corp1,246,015$679,290 12/31/2023
     ROP1,246,015$679,290 12/31/2023
Nuveen Asset Management LLC1,215,459$662,632 12/31/2023
     ROP1,215,459$662,632 12/31/2023
Pictet Asset Management Holding SA1,118,219$609,619 12/31/2023
     ROP1,118,219$609,619 12/31/2023
Northern Trust Corp1,103,770$601,742 12/31/2023
     ROP1,103,770$601,742 12/31/2023
FMR LLC1,077,225$587,271 12/31/2023
     ROP1,077,225$587,271 12/31/2023
CIBC Private Wealth Group LLC1,010,150$550,703 12/31/2023
     ROP1,010,150$550,703 12/31/2023
The Manufacturers Life Insurance Company 915,126$498,902 12/31/2023
     ROP915,126$498,902 12/31/2023
Punch & Associates Investment Management Inc. $491,144 12/31/2023
     Call900$490,653 12/31/2023
     ROP900$491 12/31/2023
Mackenzie Financial Corp896,909$488,968 12/31/2023
     ROP896,909$488,968 12/31/2023
UBS Asset Management Americas Inc.870,238$474,428 12/31/2023
     ROP870,238$474,428 12/31/2023
CI Private Wealth LLC858,949$468,273 12/31/2023
     ROP858,949$468,273 12/31/2023
Legal & General Group Plc846,566$461,526 12/31/2023
     ROP846,566$461,526 12/31/2023
Barclays PLC758,573$413,553 12/31/2023
     ROP758,573$413,553 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.771,977$409,920 12/31/2023
     ROP771,977$409,920 12/31/2023
Mirova US LLC698,469$380,784 12/31/2023
     ROP698,469$380,784 12/31/2023
Royal Bank of Canada688,099$375,132 12/31/2023
     ROP688,099$375,132 12/31/2023
Allianz Asset Management GmbH $368,289 12/31/2023
     ROP676,247$368,670 12/31/2023
     Put1,800$981 12/31/2023
     Call1,100$600 12/31/2023
Goldman Sachs Group Inc.673,178$366,997 12/31/2023
     ROP673,178$366,997 12/31/2023
Nordea Investment Management AB649,110$354,693 12/31/2023
     ROP649,110$354,693 12/31/2023
California Public Employees Retirement System642,291$350,158 12/31/2023
     ROP642,291$350,158 12/31/2023
JPMorgan Chase & Co.631,128$344,072 12/31/2023
     ROP631,128$344,072 12/31/2023
King Luther Capital Management Corp621,559$338,855 12/31/2023
     ROP621,559$338,855 12/31/2023
Charles Schwab Investment Management Inc.602,308$328,360 12/31/2023
     ROP602,308$328,360 12/31/2023
Amundi532,251$286,918 12/31/2023
     ROP532,251$286,918 12/31/2023
Bank of America Corp DE502,304$273,841 12/31/2023
     ROP502,304$273,841 12/31/2023
American Century Companies Inc.502,018$273,685 12/31/2023
     ROP502,018$273,685 12/31/2023
Loomis Sayles & Co. L P476,066$259,537 12/31/2023
     ROP476,066$259,537 12/31/2023
ProShare Advisors LLC440,982$240,410 12/31/2023
     ROP440,982$240,410 12/31/2023
Lord Abbett & CO. LLC384,709$209,732 12/31/2023
     ROP384,709$209,732 12/31/2023
Neuberger Berman Group LLC383,382$209,008 12/31/2023
     ROP383,382$209,008 12/31/2023
Sands Capital Management LLC380,189$207,268 12/31/2023
     ROP380,189$207,268 12/31/2023
First Trust Advisors LP366,981$200,067 12/31/2023
     ROP366,981$200,067 12/31/2023
Deutsche Bank AG348,755$190,131 12/31/2023
     ROP348,755$190,131 12/31/2023
Caisse DE Depot ET Placement DU Quebec346,817$189,074 12/31/2023
     ROP346,817$189,074 12/31/2023
Putnam Investments LLC345,195$188,190 12/31/2023
     ROP345,195$188,190 12/31/2023
Ameriprise Financial Inc.339,650$185,167 12/31/2023
     ROP339,650$185,167 12/31/2023
Dimensional Fund Advisors LP337,040$183,748 12/31/2023
     ROP337,040$183,748 12/31/2023
Swiss National Bank333,700$181,923 12/31/2023
     ROP333,700$181,923 12/31/2023
Van ECK Associates Corp333,128$181,612 12/31/2023
     ROP333,128$181,612 12/31/2023
Bank of Montreal Can327,677$179,134 12/31/2023
     ROP327,677$179,134 12/31/2023
Parnassus Investments CA326,806$178,165 12/31/2023
     ROP326,806$178,165 12/31/2023
APG Asset Management N.V.319,639$174,258 12/31/2023
     ROP319,639$174,258 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.303,032$169,952 03/31/2024
     ROP303,032$169,952 03/31/2024
UBS Group AG308,907$168,407 12/31/2023
     ROP308,907$168,407 12/31/2023
Envestnet Asset Management Inc.300,787$163,980 12/31/2023
     ROP300,787$163,980 12/31/2023
Bamco Inc. NY283,609$154,615 12/31/2023
     ROP283,609$154,615 12/31/2023
Wellington Management Group LLP272,763$148,702 12/31/2023
     ROP272,763$148,702 12/31/2023
Hsbc Holdings PLC247,643$135,079 12/31/2023
     ROP247,643$135,079 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA244,364$131,223 12/31/2023
     ROP244,364$131,223 12/31/2023
CCLA Investment Management Ltd237,567$129,731 12/31/2023
     ROP237,567$129,731 12/31/2023
AQR Capital Management LLC236,728$129,057 12/31/2023
     ROP236,728$129,057 12/31/2023
Eventide Asset Management LLC236,513$128,940 12/31/2023
     ROP236,513$128,940 12/31/2023
Williams Jones Wealth Management LLC.233,097$127,078 12/31/2023
     ROP233,097$127,078 12/31/2023
AXA S.A.227,627$124,095 12/31/2023
     ROP227,627$124,095 12/31/2023
Clear Harbor Asset Management LLC225,042$122,686 12/31/2023
     ROP225,042$122,686 12/31/2023
Voya Investment Management LLC221,212$120,598 12/31/2023
     ROP221,212$120,598 12/31/2023
Rhumbline Advisers217,595$118,626 12/31/2023
     ROP217,595$118,626 12/31/2023
Vontobel Holding Ltd.215,116$117,275 12/31/2023
     ROP215,116$117,275 12/31/2023
Raymond James & Associates212,549$115,875 12/31/2023
     ROP212,549$115,875 12/31/2023
Credit Suisse AG210,481$114,773 12/31/2023
     ROP210,481$114,773 12/31/2023
Strs Ohio209,336$114,123 12/31/2023
     ROP209,336$114,123 12/31/2023
Chevy Chase Trust Holdings Inc.207,981$113,385 12/31/2023
     ROP207,981$113,385 12/31/2023
National Pension Service206,858$112,773 12/31/2023
     ROP206,858$112,773 12/31/2023
TD Asset Management Inc.206,506$112,581 12/31/2023
     ROP206,506$112,581 12/31/2023
Beck Mack & Oliver LLC206,077$112,347 12/31/2023
     ROP206,077$112,347 12/31/2023
Douglass Winthrop Advisors LLC202,491$110,392 12/31/2023
     ROP202,491$110,392 12/31/2023
Bank Julius Baer & Co. Ltd Zurich199,213$108,605 12/31/2023
     ROP199,213$108,605 12/31/2023
Welch & Forbes LLC195,657$106,666 12/31/2023
     ROP195,657$106,666 12/31/2023
Congress Asset Management Co. MA188,680$105,819 03/31/2024
     ROP188,680$105,819 03/31/2024
Fort Washington Investment Advisors Inc. OH189,046$103,062 12/31/2023
     ROP189,046$103,062 12/31/2023
Bristol Gate Capital Partners Inc.178,388$97,252 12/31/2023
     ROP178,388$97,252 12/31/2023
California State Teachers Retirement System176,248$96,085 12/31/2023
     ROP176,248$96,085 12/31/2023
iA Global Asset Management Inc.172,893$94,256 12/31/2023
     ROP172,893$94,256 12/31/2023
BNP Paribas Arbitrage SA172,797$94,204 12/31/2023
     ROP172,797$94,204 12/31/2023
Natixis Advisors L.P.166,303$90,663 12/31/2023
     ROP166,303$90,663 12/31/2023
Ensign Peak Advisors Inc165,873$90,429 12/31/2023
     ROP165,873$90,429 12/31/2023
Perpetual Ltd160,180$89,835 03/31/2024
     ROP160,180$89,835 03/31/2024
DekaBank Deutsche Girozentrale158,190$85,367 12/31/2023
     ROP158,190$85,367 12/31/2023
New York State Common Retirement Fund154,479$84,217 12/31/2023
     ROP154,479$84,217 12/31/2023
Citadel Advisors LLC $83,992 12/31/2023
     Call125,200$68,255 12/31/2023
     ROP37,466$20,425 12/31/2023
     Put8,600$4,688 12/31/2023
Wells Fargo & Company MN144,839$78,961 12/31/2023
     ROP144,839$78,961 12/31/2023
Citigroup Inc.144,261$78,647 12/31/2023
     ROP144,261$78,647 12/31/2023
Johnson Investment Counsel Inc.144,093$78,555 12/31/2023
     ROP144,093$78,555 12/31/2023
Mitsubishi UFJ Trust & Banking Corp136,303$74,308 12/31/2023
     ROP136,303$74,308 12/31/2023
Russell Investments Group Ltd.135,902$74,095 12/31/2023
     ROP135,902$74,095 12/31/2023
Kayne Anderson Rudnick Investment Management LLC131,759$71,831 12/31/2023
     ROP131,759$71,831 12/31/2023
Robeco Institutional Asset Management B.V.130,180$70,970 12/31/2023
     ROP130,180$70,970 12/31/2023
Janus Henderson Group PLC117,919$64,298 12/31/2023
     ROP117,919$64,298 12/31/2023
EULAV Asset Management116,569$63,550 12/31/2023
     ROP116,569$63,550 12/31/2023
State Board of Administration of Florida Retirement System112,847$61,521 12/31/2023
     ROP112,847$61,521 12/31/2023
Royal London Asset Management Ltd.112,737$61,461 12/31/2023
     ROP112,737$61,461 12/31/2023
Schwartz Investment Counsel Inc.112,700$61,441 12/31/2023
     ROP112,700$61,441 12/31/2023
Renaissance Technologies LLC111,800$60,950 12/31/2023
     ROP111,800$60,950 12/31/2023
Mirae Asset Global Investments Co. Ltd.111,189$60,617 12/31/2023
     ROP111,189$60,617 12/31/2023
Mountain Pacific Investment Advisers Inc. ID106,048$59,476 03/31/2024
     ROP106,048$59,476 03/31/2024
Keybank National Association OH108,214$58,995 12/31/2023
     ROP108,214$58,995 12/31/2023
Flossbach Von Storch AG105,985$57,780 12/31/2023
     ROP105,985$57,780 12/31/2023
Compass Capital Management Inc.105,093$57,294 12/31/2023
     ROP105,093$57,294 12/31/2023
Mar Vista Investment Partners LLC102,998$56,151 12/31/2023
     ROP102,998$56,151 12/31/2023
Davis R M Inc.101,714$55,452 12/31/2023
     ROP101,714$55,452 12/31/2023
Jane Street Group LLC $55,337 12/31/2023
     ROP64,004$34,893 12/31/2023
     Call37,500$20,444 12/31/2023
Great West Life Assurance Co. Can99,105$53,768 12/31/2023
     ROP99,105$53,768 12/31/2023
New York State Teachers Retirement System97,839$53,339 12/31/2023
     ROP97,839$53,339 12/31/2023
Connectus Wealth LLC89,479$48,781 12/31/2023
     ROP89,479$48,781 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.88,649$48,329 12/31/2023
     ROP88,649$48,329 12/31/2023
Victory Capital Management Inc.88,570$48,286 12/31/2023
     ROP88,570$48,286 12/31/2023
Mercer Global Advisors Inc. ADV88,543$48,271 12/31/2023
     ROP88,543$48,271 12/31/2023
Dixon Mitchell Investment Counsel Inc.85,260$47,817 03/31/2024
     ROP85,260$47,817 03/31/2024
National Bank of Canada FI87,838$46,947 12/31/2023
     ROP87,838$46,947 12/31/2023
Waratah Capital Advisors Ltd.85,707$46,725 12/31/2023
     ROP85,707$46,725 12/31/2023
Acadian Asset Management LLC84,467$46,039 12/31/2023
     ROP84,467$46,039 12/31/2023
Prudential Financial Inc.83,721$45,509 12/31/2023
     ROP83,721$45,509 12/31/2023
Nomura Asset Management Co. Ltd.83,277$45,400 12/31/2023
     ROP83,277$45,400 12/31/2023
Nicholas Company Inc.80,340$43,799 12/31/2023
     ROP80,340$43,799 12/31/2023
Crestwood Advisors Group LLC79,355$43,262 12/31/2023
     ROP79,355$43,262 12/31/2023
Susquehanna International Group LLP $43,102 12/31/2023
     Call80,200$43,723 12/31/2023
     Put54,200$29,548 12/31/2023
     ROP53,061$28,927 12/31/2023
US Bancorp DE77,143$42,057 12/31/2023
     ROP77,143$42,057 12/31/2023
Point72 Asset Management L.P. $42,035 12/31/2023
     ROP75,803$41,326 12/31/2023
     Call1,300$709 12/31/2023
Douglas Lane & Associates LLC73,007$40,945 03/31/2024
     ROP73,007$40,945 03/31/2024
Hikari Power Ltd74,390$40,555 12/31/2023
     ROP74,390$40,555 12/31/2023
Baird Financial Group Inc.72,914$39,751 12/31/2023
     ROP72,914$39,751 12/31/2023
Villere ST Denis J & Co. LLC72,344$39,440 12/31/2023
     ROP72,344$39,440 12/31/2023
Weitz Investment Management Inc.72,100$39,307 12/31/2023
     ROP72,100$39,307 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH68,896$38,690 03/31/2024
     ROP68,896$38,690 03/31/2024
State of Wisconsin Investment Board70,348$38,352 12/31/2023
     ROP70,348$38,352 12/31/2023
Toronto Dominion Bank68,593$37,395 12/31/2023
     ROP68,593$37,395 12/31/2023
Port Capital LLC67,562$36,833 12/31/2023
     ROP67,562$36,833 12/31/2023
Martingale Asset Management L P67,525$36,813 12/31/2023
     ROP67,525$36,813 12/31/2023
Rockefeller Capital Management L.P.66,593$36,305 12/31/2023
     ROP66,593$36,305 12/31/2023
Cibc World Markets Corp65,676$35,805 12/31/2023
     ROP65,676$35,805 12/31/2023
AMI Asset Management Corp63,494$35,610 03/31/2024
     ROP63,494$35,610 03/31/2024
Guinness Asset Management LTD62,686$35,156 03/31/2024
     ROP62,686$35,156 03/31/2024
Applied Finance Capital Management LLC63,395$34,561 12/31/2023
     ROP63,395$34,561 12/31/2023
Renaissance Group LLC62,051$33,818 12/31/2023
     ROP62,051$33,818 12/31/2023
Robecosam AG61,208$33,369 12/31/2023
     ROP61,208$33,369 12/31/2023
Brown Advisory Inc.59,606$32,495 12/31/2023
     ROP59,606$32,495 12/31/2023
KBC Group NV59,093$32,215 12/31/2023
     ROP59,093$32,215 12/31/2023
Millennium Management LLC $32,111 12/31/2023
     Call62,000$33,801 12/31/2023
     Put3,100$1,690 12/31/2023
State of New Jersey Common Pension Fund D58,495$31,890 12/31/2023
     ROP58,495$31,890 12/31/2023
Evercore Wealth Management LLC57,519$31,358 12/31/2023
     ROP57,519$31,358 12/31/2023
Public Employees Retirement System of Ohio56,623$30,869 12/31/2023
     ROP56,623$30,869 12/31/2023
William Blair Investment Management LLC55,958$30,507 12/31/2023
     ROP55,958$30,507 12/31/2023
Ingalls & Snyder LLC55,865$30,456 12/31/2023
     ROP55,865$30,456 12/31/2023
CBOE Vest Financial LLC55,459$30,235 12/31/2023
     ROP55,459$30,235 12/31/2023
Geneva Capital Management LLC55,216$30,102 12/31/2023
     ROP55,216$30,102 12/31/2023
D. E. Shaw & Co. Inc. $30,060 12/31/2023
     Call33,600$18,318 12/31/2023
     ROP21,538$11,742 12/31/2023
Tandem Investment Advisors Inc.54,033$29,457 12/31/2023
     ROP54,033$29,457 12/31/2023
Central Securities Corp54,000$29,439 12/31/2023
     ROP54,000$29,439 12/31/2023
Treasurer of the State of North Carolina53,879$29,373 12/31/2023
     ROP53,879$29,373 12/31/2023
ZWJ Investment Counsel Inc.53,474$29,152 12/31/2023
     ROP53,474$29,152 12/31/2023
Rafferty Asset Management LLC53,363$29,092 12/31/2023
     ROP53,363$29,092 12/31/2023
Raymond James Financial Services Advisors Inc.53,088$28,942 12/31/2023
     ROP53,088$28,942 12/31/2023
Asset Management One Co. Ltd.52,923$28,904 12/31/2023
     ROP52,923$28,904 12/31/2023
Covea Finance51,182$28,705 03/31/2024
     ROP51,182$28,705 03/31/2024
Bank of Nova Scotia50,977$27,796 12/31/2023
     ROP50,977$27,796 12/31/2023
Mn Services Vermogensbeheer B.V.50,945$27,774 12/31/2023
     ROP50,945$27,774 12/31/2023
Capital Investment Services of America Inc.50,588$27,579 12/31/2023
     ROP50,588$27,579 12/31/2023
Stifel Financial Corp50,284$27,416 12/31/2023
     ROP50,284$27,416 12/31/2023
Cerity Partners LLC49,565$27,021 12/31/2023
     ROP49,565$27,021 12/31/2023
United Capital Financial Advisers LLC49,486$26,978 12/31/2023
     ROP49,486$26,978 12/31/2023
Aristotle Atlantic Partners LLC49,380$26,920 12/31/2023
     ROP49,380$26,920 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund49,198$26,821 12/31/2023
     ROP49,198$26,821 12/31/2023
State of Tennessee Treasury Department49,112$26,774 12/31/2023
     ROP49,112$26,774 12/31/2023
DF Dent & Co. Inc.48,940$26,681 12/31/2023
     ROP48,940$26,681 12/31/2023
Pinebridge Investments L.P.48,850$26,632 12/31/2023
     ROP48,850$26,632 12/31/2023
Comerica Bank48,353$26,360 12/31/2023
     ROP48,353$26,360 12/31/2023
CIBC Asset Management Inc48,230$26,294 12/31/2023
     ROP48,230$26,294 12/31/2023
LPL Financial LLC47,247$25,757 12/31/2023
     ROP47,247$25,757 12/31/2023
Rathbone Brothers plc46,082$25,123 12/31/2023
     ROP46,082$25,123 12/31/2023
Rempart Asset Management Inc.45,397$24,749 12/31/2023
     ROP45,397$24,749 12/31/2023
Standard Life Aberdeen plc44,387$24,198 12/31/2023
     ROP44,387$24,198 12/31/2023
Fenimore Asset Management Inc.43,252$23,580 12/31/2023
     ROP43,252$23,580 12/31/2023
Balyasny Asset Management LLC $23,400 12/31/2023
     Call40,000$21,807 12/31/2023
     ROP2,922$1,593 12/31/2023
Degroof Petercam Asset Management42,900$23,393 12/31/2023
     ROP42,900$23,393 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 42,362$23,094 12/31/2023
     ROP42,362$23,094 12/31/2023
Palisade Capital Management LLC NJ42,256$23,037 12/31/2023
     ROP42,256$23,037 12/31/2023
Smith Salley & Associates41,885$22,834 12/31/2023
     ROP41,885$22,834 12/31/2023
Dai Ichi Life Insurance Company Ltd41,776$22,775 12/31/2023
     ROP41,776$22,775 12/31/2023
Boston Financial Mangement LLC41,622$22,691 12/31/2023
     ROP41,622$22,691 12/31/2023
Lansing Management LP41,414$22,578 12/31/2023
     ROP41,414$22,578 12/31/2023
Farmers & Merchants Investments Inc.39,874$22,363 03/31/2024
     ROP39,874$22,363 03/31/2024
Liontrust Investment Partners LLP41,000$22,352 12/31/2023
     ROP41,000$22,352 12/31/2023
Thematics Asset Management40,303$21,972 12/31/2023
     ROP40,303$21,972 12/31/2023
Boston Family Office LLC40,218$21,926 12/31/2023
     ROP40,218$21,926 12/31/2023
Spence Asset Management38,884$21,807 03/31/2024
     ROP38,884$21,807 03/31/2024
LGT Group Foundation38,979$21,288 12/31/2023
     ROP38,979$21,288 12/31/2023
Sirios Capital Management L P38,864$21,187 12/31/2023
     ROP38,864$21,187 12/31/2023
Fulton Breakefield Broenniman LLC38,862$21,186 12/31/2023
     ROP38,862$21,186 12/31/2023
Global Assets Advisory LLC37,093$20,803 03/31/2024
     ROP37,093$20,803 03/31/2024
Greenleaf Trust37,510$20,449 12/31/2023
     ROP37,510$20,449 12/31/2023
American International Group Inc.37,487$20,437 12/31/2023
     ROP37,487$20,437 12/31/2023
Advisor Group Holdings Inc.36,802$20,068 12/31/2023
     ROP36,802$20,068 12/31/2023
GW&K Investment Management LLC36,715$20,016 12/31/2023
     ROP36,715$20,016 12/31/2023
Jupiter Asset Management Ltd.36,258$19,767 12/31/2023
     ROP36,258$19,767 12/31/2023
Klingenstein Fields & Co. LP36,233$19,753 12/31/2023
     ROP36,233$19,753 12/31/2023
Simplex Trading LLC $19,694 12/31/2023
     Call40,400$22,024 12/31/2023
     Put8,800$4,797 12/31/2023
     ROP4,527$2,467 12/31/2023
Glenview Trust Co35,461$19,332 12/31/2023
     ROP35,461$19,332 12/31/2023
Nisa Investment Advisors LLC35,456$19,330 12/31/2023
     ROP35,456$19,330 12/31/2023
Connor Clark & Lunn Investment Management Ltd.34,693$18,914 12/31/2023
     ROP34,693$18,914 12/31/2023
Rockland Trust Co.33,368$18,714 03/31/2024
     ROP33,368$18,714 03/31/2024
Blair William & Co. IL34,270$18,683 12/31/2023
     ROP34,270$18,683 12/31/2023
Guggenheim Capital LLC34,187$18,638 12/31/2023
     ROP34,187$18,638 12/31/2023
Novare Capital Management LLC33,655$18,348 12/31/2023
     ROP33,655$18,348 12/31/2023
Handelsbanken Fonder AB33,596$18,316 12/31/2023
     ROP33,596$18,316 12/31/2023
Washington Trust Bank33,488$18,257 12/31/2023
     ROP33,488$18,257 12/31/2023
South State CORP.33,474$18,249 12/31/2023
     ROP33,474$18,249 12/31/2023
Janney Montgomery Scott LLC32,815$17,891 12/31/2023
     ROP32,815$17,891 12/31/2023
Massmutual Trust Co. FSB ADV31,726$17,793 03/31/2024
     ROP31,726$17,793 03/31/2024
Raub Brock Capital Management LP31,379$17,599 03/31/2024
     ROP31,379$17,599 03/31/2024
Empire Life Investments Inc.31,561$17,206 12/31/2023
     ROP31,561$17,206 12/31/2023
Rheos Capital Works Inc.30,500$17,106 03/31/2024
     ROP30,500$17,106 03/31/2024
Korea Investment CORP31,186$17,002 12/31/2023
     ROP31,186$17,002 12/31/2023
Massachusetts Financial Services Co. MA31,117$16,964 12/31/2023
     ROP31,117$16,964 12/31/2023
M&T Bank Corp30,977$16,888 12/31/2023
     ROP30,977$16,888 12/31/2023
Teacher Retirement System of Texas30,890$16,840 12/31/2023
     ROP30,890$16,840 12/31/2023
Kelly Lawrence W & Associates Inc. CA30,384$16,564 12/31/2023
     ROP30,384$16,564 12/31/2023
Yousif Capital Management LLC30,358$16,550 12/31/2023
     ROP30,358$16,550 12/31/2023
State of Michigan Retirement System29,311$16,439 03/31/2024
     ROP29,311$16,439 03/31/2024
Arizona State Retirement System30,023$16,368 12/31/2023
     ROP30,023$16,368 12/31/2023
The PNC Financial Services Group Inc.29,625$16,151 12/31/2023
     ROP29,625$16,151 12/31/2023
Alaska Permanent Fund Corp28,674$16,082 03/31/2024
     ROP28,674$16,082 03/31/2024
Mariner LLC29,177$15,907 12/31/2023
     ROP29,177$15,907 12/31/2023
TCW Group Inc.28,816$15,711 12/31/2023
     ROP28,816$15,711 12/31/2023
Gamco Investors INC. ET AL28,285$15,420 12/31/2023
     ROP28,285$15,420 12/31/2023
ING Groep NV28,230$15,394 12/31/2023
     ROP28,230$15,394 12/31/2023
FIL Ltd28,213$15,381 12/31/2023
     ROP28,213$15,381 12/31/2023
Sei Investments Co.27,861$15,191 12/31/2023
     ROP27,861$15,191 12/31/2023
Congress Wealth Management LLC DE 26,857$15,063 03/31/2024
     ROP26,857$15,063 03/31/2024
Van Hulzen Asset Management LLC26,928$14,680 12/31/2023
     ROP26,928$14,680 12/31/2023
Amalgamated Bank26,687$14,549 12/31/2023
     ROP26,687$14,549 12/31/2023
1832 Asset Management L.P.25,950$14,147 12/31/2023
     ROP25,950$14,147 12/31/2023
MetLife Investment Management LLC25,911$14,126 12/31/2023
     ROP25,911$14,126 12/31/2023
Capco Asset Management LLC25,620$13,967 12/31/2023
     ROP25,620$13,967 12/31/2023
North Point Portfolio Managers Corp OH25,357$13,824 12/31/2023
     ROP25,357$13,824 12/31/2023
Walleye Capital LLC $13,630 12/31/2023
     Call51,200$27,913 12/31/2023
     Put26,200$14,283 12/31/2023
Meiji Yasuda Asset Management Co Ltd.24,857$13,551 12/31/2023
     ROP24,857$13,551 12/31/2023
Prio Wealth Limited Partnership24,502$13,358 12/31/2023
     ROP24,502$13,358 12/31/2023
Macquarie Group Ltd.23,606$12,867 12/31/2023
     ROP23,606$12,867 12/31/2023
Retirement Systems of Alabama23,543$12,835 12/31/2023
     ROP23,543$12,835 12/31/2023
Quadrature Capital Ltd23,500$12,812 12/31/2023
     ROP23,500$12,812 12/31/2023
Cresset Asset Management LLC23,475$12,798 12/31/2023
     ROP23,475$12,798 12/31/2023
Skandinaviska Enskilda Banken AB publ 23,459$12,795 12/31/2023
     ROP23,459$12,795 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS23,393$12,753 12/31/2023
     ROP23,393$12,753 12/31/2023
Aviva PLC23,391$12,752 12/31/2023
     ROP23,391$12,752 12/31/2023
Picton Mahoney Asset Management23,330$12,719 12/31/2023
     ROP23,330$12,719 12/31/2023
North Star Asset Management Inc.23,204$12,650 12/31/2023
     ROP23,204$12,650 12/31/2023
Salem Investment Counselors Inc.22,389$12,557 03/31/2024
     ROP22,389$12,557 03/31/2024
Shell Asset Management Co.22,844$12,454 12/31/2023
     ROP22,844$12,454 12/31/2023
Appleton Partners Inc. MA21,854$12,257 03/31/2024
     ROP21,854$12,257 03/31/2024
Texas Permanent School Fund22,056$12,024 12/31/2023
     ROP22,056$12,024 12/31/2023
Kennedy Capital Management Inc.21,843$11,908 12/31/2023
     ROP21,843$11,908 12/31/2023
Pittenger & Anderson Inc.21,753$11,859 12/31/2023
     ROP21,753$11,859 12/31/2023
APG Asset Management US Inc.21,278$11,600 12/31/2023
     ROP21,278$11,600 12/31/2023
Nixon Peabody Trust Co.20,753$11,314 12/31/2023
     ROP20,753$11,314 12/31/2023
Buckingham Strategic Wealth LLC20,656$11,261 12/31/2023
     ROP20,656$11,261 12/31/2023
IFM Investors Pty Ltd20,588$11,224 12/31/2023
     ROP20,588$11,224 12/31/2023
Pacer Advisors Inc.20,507$11,180 12/31/2023
     ROP20,507$11,180 12/31/2023
Groupama Asset Managment20,361$11,104 12/31/2023
     ROP20,361$11,104 12/31/2023
Ardevora Asset Management LLP20,257$11,044 12/31/2023
     ROP20,257$11,044 12/31/2023
Commonwealth Equity Services LLC20,106$10,962 12/31/2023
     ROP20,106$10,962 12/31/2023
SG Americas Securities LLC19,948$10,875 12/31/2023
     ROP19,948$10,875 12/31/2023
Bahl & Gaynor Inc.19,863$10,829 12/31/2023
     ROP19,863$10,829 12/31/2023
Tower Research Capital LLC TRC 19,637$10,706 12/31/2023
     ROP19,637$10,706 12/31/2023
Man Group plc19,618$10,695 12/31/2023
     ROP19,618$10,695 12/31/2023
Czech National Bank18,795$10,541 03/31/2024
     ROP18,795$10,541 03/31/2024
Wealth Enhancement Advisory Services LLC18,541$10,398 03/31/2024
     ROP18,541$10,398 03/31/2024
Girard Partners LTD.19,005$10,361 12/31/2023
     ROP19,005$10,361 12/31/2023
Motco18,930$10,320 12/31/2023
     ROP18,930$10,320 12/31/2023
Progressive Investment Management Corp18,594$10,137 12/31/2023
     ROP18,594$10,137 12/31/2023
Utah Retirement Systems18,320$9,988 12/31/2023
     ROP18,320$9,988 12/31/2023
DNB Asset Management AS17,611$9,877 03/31/2024
     ROP17,611$9,877 03/31/2024
Forsta AP Fonden17,800$9,704 12/31/2023
     ROP17,800$9,704 12/31/2023
Thrivent Financial for Lutherans17,684$9,641 12/31/2023
     ROP17,684$9,641 12/31/2023
Stone Run Capital LLC17,680$9,639 12/31/2023
     ROP17,680$9,639 12/31/2023
Candriam Luxembourg S.C.A.17,629$9,611 12/31/2023
     ROP17,629$9,611 12/31/2023
Marshall Wace LLP17,316$9,440 12/31/2023
     ROP17,316$9,440 12/31/2023
Stephens Investment Management Group LLC17,231$9,394 12/31/2023
     ROP17,231$9,394 12/31/2023
USS Investment Management Ltd17,020$9,281 12/31/2023
     ROP17,020$9,281 12/31/2023
Segall Bryant & Hamill LLC16,973$9,253 12/31/2023
     ROP16,973$9,253 12/31/2023
Segment Wealth Management LLC16,908$9,217 12/31/2023
     ROP16,908$9,217 12/31/2023
Beacon Pointe Advisors LLC16,856$9,190 12/31/2023
     ROP16,856$9,190 12/31/2023
New York Life Investment Management LLC16,679$9,093 12/31/2023
     ROP16,679$9,093 12/31/2023
Azimuth Capital Investment Management LLC16,279$8,875 12/31/2023
     ROP16,279$8,875 12/31/2023
American National Bank15,650$8,777 03/31/2024
     ROP15,650$8,777 03/31/2024
Public Employees Retirement Association of Colorado15,923$8,681 12/31/2023
     ROP15,923$8,681 12/31/2023
Aptus Capital Advisors LLC15,863$8,648 12/31/2023
     ROP15,863$8,648 12/31/2023
Carderock Capital Management Inc.15,862$8,647 12/31/2023
     ROP15,862$8,647 12/31/2023
Hikari Tsushin Inc.15,600$8,505 12/31/2023
     ROP15,600$8,505 12/31/2023
Colony Group LLC15,499$8,450 12/31/2023
     ROP15,499$8,450 12/31/2023
Parallel Advisors LLC15,430$8,412 12/31/2023
     ROP15,430$8,412 12/31/2023
Louisiana State Employees Retirement System15,000$8,178 12/31/2023
     ROP15,000$8,178 12/31/2023
Lincoln Capital LLC14,551$8,161 03/31/2024
     ROP14,551$8,161 03/31/2024
Nissay Asset Management Corp Japan ADV14,957$8,154 12/31/2023
     ROP14,957$8,154 12/31/2023
First Western Trust Bank14,941$8,145 12/31/2023
     ROP14,941$8,145 12/31/2023
Gabelli Funds LLC14,900$8,123 12/31/2023
     ROP14,900$8,123 12/31/2023
Daiwa Securities Group Inc.14,648$7,986 12/31/2023
     ROP14,648$7,986 12/31/2023
Unigestion Holding SA14,633$7,977 12/31/2023
     ROP14,633$7,977 12/31/2023
Pathstone Holdings LLC14,482$7,901 12/31/2023
     ROP14,482$7,901 12/31/2023
MML Investors Services LLC14,388$7,844 12/31/2023
     ROP14,388$7,844 12/31/2023
Mutual of America Capital Management LLC14,293$7,792 12/31/2023
     ROP14,293$7,792 12/31/2023
NBW Capital LLC14,201$7,742 12/31/2023
     ROP14,201$7,742 12/31/2023
Sigma Investment Counselors Inc.14,165$7,722 12/31/2023
     ROP14,165$7,722 12/31/2023
Ascent Wealth Partners LLC14,127$7,702 12/31/2023
     ROP14,127$7,702 12/31/2023
First National Bank of Omaha14,081$7,677 12/31/2023
     ROP14,081$7,677 12/31/2023
Hahn Capital Management LLC14,020$7,643 12/31/2023
     ROP14,020$7,643 12/31/2023
LS Investment Advisors LLC13,994$7,629 12/31/2023
     ROP13,994$7,629 12/31/2023
Lido Advisors LLC13,976$7,619 12/31/2023
     ROP13,976$7,619 12/31/2023
Captrust Financial Advisors13,862$7,557 12/31/2023
     ROP13,862$7,557 12/31/2023
Concentric Capital Strategies LP13,796$7,521 12/31/2023
     ROP13,796$7,521 12/31/2023
Oak Ridge Investments LLC13,672$7,453 12/31/2023
     ROP13,672$7,453 12/31/2023
Stephens Inc. AR13,620$7,425 12/31/2023
     ROP13,620$7,425 12/31/2023
Xponance Inc.13,464$7,340 12/31/2023
     ROP13,464$7,340 12/31/2023
Shelton Capital Management13,151$7,170 12/31/2023
     ROP13,151$7,170 12/31/2023
Jacobson & Schmitt Advisors LLC13,120$7,152 12/31/2023
     ROP13,120$7,152 12/31/2023
Fifth Third Bancorp13,006$7,090 12/31/2023
     ROP13,006$7,090 12/31/2023
Moran Wealth Management LLC12,941$7,055 12/31/2023
     ROP12,941$7,055 12/31/2023
CWM Advisors LLC12,932$7,050 12/31/2023
     ROP12,932$7,050 12/31/2023
Ayrshire Capital Management LLC12,495$7,008 03/31/2024
     ROP12,495$7,008 03/31/2024
Koss Olinger Consulting LLC12,495$7,008 03/31/2024
     ROP12,495$7,008 03/31/2024
Jag Capital Management LLC12,737$6,944 12/31/2023
     ROP12,737$6,944 12/31/2023
UniSuper Management Pty Ltd12,724$6,937 12/31/2023
     ROP12,724$6,937 12/31/2023
HighTower Advisors LLC12,646$6,922 12/31/2023
     ROP12,646$6,922 12/31/2023
Martin Investment Management LLC12,692$6,919 12/31/2023
     ROP12,692$6,919 12/31/2023
Tredje AP fonden12,678$6,912 12/31/2023
     ROP12,678$6,912 12/31/2023
Guinness Atkinson Asset Management Inc12,239$6,864 03/31/2024
     ROP12,239$6,864 03/31/2024
CI Investments Inc.12,446$6,785 12/31/2023
     ROP12,446$6,785 12/31/2023
Bright Rock Capital Management LLC12,000$6,730 03/31/2024
     ROP12,000$6,730 03/31/2024
Natixis Investment Managers International12,321$6,717 12/31/2023
     ROP12,321$6,717 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,286$6,699 12/31/2023
     ROP12,286$6,699 12/31/2023
Woodstock Corp11,906$6,677 03/31/2024
     ROP11,906$6,677 03/31/2024
Creative Planning12,062$6,576 12/31/2023
     ROP12,062$6,576 12/31/2023
Atria Investments LLC12,007$6,546 12/31/2023
     ROP12,007$6,546 12/31/2023
Verition Fund Management LLC11,999$6,541 12/31/2023
     ROP11,999$6,541 12/31/2023
Orion Portfolio Solutions LLC12,343$6,527 12/31/2023
     ROP12,343$6,527 12/31/2023
State of Alaska Department of Revenue11,587$6,498 03/31/2024
     ROP11,587$6,498 03/31/2024
Ethic Inc.11,801$6,433 12/31/2023
     ROP11,801$6,433 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd11,790$6,428 12/31/2023
     ROP11,790$6,428 12/31/2023
Hamilton Point Investment Advisors LLC11,682$6,369 12/31/2023
     ROP11,682$6,369 12/31/2023
Chiron Investment Management LLC11,631$6,341 12/31/2023
     ROP11,631$6,341 12/31/2023
Schroder Investment Management Group11,614$6,332 12/31/2023
     ROP11,614$6,332 12/31/2023
American National Bank & Trust Co. VA11,259$6,314 03/31/2024
     ROP11,259$6,314 03/31/2024
Twin Tree Management LP11,560$6,302 12/31/2023
     ROP11,560$6,302 12/31/2023
Middleton & Co Inc MA11,551$6,297 12/31/2023
     ROP11,551$6,297 12/31/2023
R.P. Boggs & Co. Wealth Mangement11,409$6,220 12/31/2023
     ROP11,409$6,220 12/31/2023
Beese Fulmer Investment Management Inc.11,047$6,196 03/31/2024
     ROP11,047$6,196 03/31/2024
Axxcess Wealth Management LLC11,288$6,154 12/31/2023
     ROP11,288$6,154 12/31/2023
Wealthfront Advisers LLC10,877$6,100 03/31/2024
     ROP10,877$6,100 03/31/2024
Patton Albertson Miller Group LLC10,953$5,972 12/31/2023
     ROP10,953$5,972 12/31/2023
UNIVEST FINANCIAL Corp10,867$5,924 12/31/2023
     ROP10,867$5,924 12/31/2023
Silvant Capital Management LLC10,810$5,893 12/31/2023
     ROP10,810$5,893 12/31/2023
Mckinley Capital Management LLC Delaware10,780$5,877 12/31/2023
     ROP10,780$5,877 12/31/2023
Railway Pension Investments Ltd10,600$5,779 12/31/2023
     ROP10,600$5,779 12/31/2023
Varma Mutual Pension Insurance Co10,600$5,779 12/31/2023
     ROP10,600$5,779 12/31/2023
Parsons Capital Management Inc. RI10,598$5,778 12/31/2023
     ROP10,598$5,778 12/31/2023
Profund Advisors LLC10,482$5,714 12/31/2023
     ROP10,482$5,714 12/31/2023
Northwestern Mutual Wealth Management Co.10,477$5,712 12/31/2023
     ROP10,477$5,712 12/31/2023
Dynamic Advisor Solutions LLC10,132$5,682 03/31/2024
     ROP10,132$5,682 03/31/2024
Fiduciary Trust Co.10,088$5,500 12/31/2023
     ROP10,088$5,500 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund10,007$5,456 12/31/2023
     ROP10,007$5,456 12/31/2023
Nelson Roberts Investment Advisors LLC9,908$5,402 12/31/2023
     ROP9,908$5,402 12/31/2023
L & S Advisors Inc9,859$5,375 12/31/2023
     ROP9,859$5,375 12/31/2023
Executive Wealth Management LLC9,790$5,337 12/31/2023
     ROP9,790$5,337 12/31/2023
Toroso Investments LLC9,778$5,331 12/31/2023
     ROP9,778$5,331 12/31/2023
Kingfisher Capital LLC9,703$5,290 12/31/2023
     ROP9,703$5,290 12/31/2023
Codex Capital L.L.C.9,700$5,281 12/31/2023
     ROP9,700$5,281 12/31/2023
Capital City Trust Co. FL9,619$5,244 12/31/2023
     ROP9,619$5,244 12/31/2023
Allspring Global Investments Holdings LLC9,278$5,203 03/31/2024
     ROP9,278$5,203 03/31/2024
Essex Financial Services Inc.9,543$5,203 12/31/2023
     ROP9,543$5,203 12/31/2023
Truist Financial Corp9,525$5,193 12/31/2023
     ROP9,525$5,193 12/31/2023
Intech Investment Management LLC9,520$5,190 12/31/2023
     ROP9,520$5,190 12/31/2023
Mizuho Markets Americas LLC9,490$5,174 12/31/2023
     ROP9,490$5,174 12/31/2023
Gulf International Bank UK Ltd9,194$5,156 03/31/2024
     ROP9,194$5,156 03/31/2024
Edgestream Partners L.P.9,444$5,149 12/31/2023
     ROP9,444$5,149 12/31/2023
Ieq Capital LLC9,375$5,110 12/31/2023
     ROP9,375$5,110 12/31/2023
Quantitative Investment Management LLC9,332$5,087 12/31/2023
     ROP9,332$5,087 12/31/2023
Baldwin Brothers Inc. MA8,960$5,025 03/31/2024
     ROP8,960$5,025 03/31/2024
Teachers Retirement System of The State of Kentucky9,153$4,990 12/31/2023
     ROP9,153$4,990 12/31/2023
Oppenheimer Asset Management Inc.9,058$4,938 12/31/2023
     ROP9,058$4,938 12/31/2023
Buckhead Capital Management LLC9,015$4,915 12/31/2023
     ROP9,015$4,915 12/31/2023
JustInvest LLC8,999$4,906 12/31/2023
     ROP8,999$4,906 12/31/2023
Goodman Advisory Group LLC8,945$4,877 12/31/2023
     ROP8,945$4,877 12/31/2023
Crossmark Global Holdings Inc.8,827$4,812 12/31/2023
     ROP8,827$4,812 12/31/2023
Fulton Bank N.A.8,543$4,791 03/31/2024
     ROP8,543$4,791 03/31/2024
First Financial Bank Trust Division8,541$4,790 03/31/2024
     ROP8,541$4,790 03/31/2024
Gotham Asset Management LLC8,726$4,757 12/31/2023
     ROP8,726$4,757 12/31/2023
Advisory Services Network LLC8,683$4,734 12/31/2023
     ROP8,683$4,734 12/31/2023
SFE Investment Counsel8,664$4,723 12/31/2023
     ROP8,664$4,723 12/31/2023
PGGM Investments8,649$4,715 12/31/2023
     ROP8,649$4,715 12/31/2023
Kentucky Retirement Systems8,547$4,660 12/31/2023
     ROP8,547$4,660 12/31/2023
Jump Financial LLC8,547$4,660 12/31/2023
     ROP8,547$4,660 12/31/2023
Cetera Advisor Networks LLC8,536$4,653 12/31/2023
     ROP8,536$4,653 12/31/2023
Marco Investment Management LLC8,453$4,608 12/31/2023
     ROP8,453$4,608 12/31/2023
Dividend Assets Capital LLC8,406$4,583 12/31/2023
     ROP8,406$4,583 12/31/2023
Oregon Public Employees Retirement Fund8,378$4,567 12/31/2023
     ROP8,378$4,567 12/31/2023
Envestnet Portfolio Solutions Inc.8,359$4,557 12/31/2023
     ROP8,359$4,557 12/31/2023
Ashford Capital Management Inc.8,288$4,518 12/31/2023
     ROP8,288$4,518 12/31/2023
Fisher Asset Management LLC8,254$4,500 12/31/2023
     ROP8,254$4,500 12/31/2023
Steward Partners Investment Advisory LLC8,241$4,493 12/31/2023
     ROP8,241$4,493 12/31/2023
Holocene Advisors LP8,170$4,454 12/31/2023
     ROP8,170$4,454 12/31/2023
Schmidt P J Investment Management Inc.8,004$4,399 12/31/2023
     ROP8,004$4,399 12/31/2023
O Shaughnessy Asset Management LLC8,047$4,387 12/31/2023
     ROP8,047$4,387 12/31/2023
Eagle Ridge Investment Management7,798$4,373 03/31/2024
     ROP7,798$4,373 03/31/2024
Maryland State Retirement & Pension System8,227$4,341 03/31/2024
     ROP8,227$4,341 03/31/2024
PFG Advisors7,870$4,290 12/31/2023
     ROP7,870$4,290 12/31/2023
Triasima Portfolio Management inc.7,789$4,246 12/31/2023
     ROP7,789$4,246 12/31/2023
Redwood Investments LLC7,709$4,203 12/31/2023
     ROP7,709$4,203 12/31/2023
Wasatch Advisors Inc.7,430$4,167 03/31/2024
     ROP7,430$4,167 03/31/2024
RKL Wealth Management LLC7,621$4,155 12/31/2023
     ROP7,621$4,155 12/31/2023
Dash Acquisitions Inc.7,811$4,112 03/31/2024
     ROP7,811$4,112 03/31/2024
Peninsula Asset Management Inc.7,541$4,111 12/31/2023
     ROP7,541$4,111 12/31/2023
Trust Co of Kansas7,507$4,093 12/31/2023
     ROP7,507$4,093 12/31/2023
MAI Capital Management7,499$4,088 12/31/2023
     ROP7,499$4,088 12/31/2023
Keel Point LLC7,274$4,079 03/31/2024
     ROP7,274$4,079 03/31/2024
Chesley Taft & Associates LLC7,265$4,075 03/31/2024
     ROP7,265$4,075 03/31/2024
National Asset Management Inc.7,443$4,058 12/31/2023
     ROP7,443$4,058 12/31/2023
Moody Lynn & Lieberson LLC7,432$4,052 12/31/2023
     ROP7,432$4,052 12/31/2023
Quantinno Capital Management LP7,393$4,031 12/31/2023
     ROP7,393$4,031 12/31/2023
XXEC Inc.7,388$4,028 12/31/2023
     ROP7,388$4,028 12/31/2023
CIBC World Markets Inc.7,279$3,968 12/31/2023
     ROP7,279$3,968 12/31/2023
Hartford Investment Management Co.6,903$3,871 03/31/2024
     ROP6,903$3,871 03/31/2024
Red Door Wealth Management LLC6,834$3,833 03/31/2024
     ROP6,834$3,833 03/31/2024
Paradigm Financial Partners LLC7,027$3,831 12/31/2023
     ROP7,027$3,831 12/31/2023
Everence Capital Management Inc.6,900$3,762 12/31/2023
     ROP6,900$3,762 12/31/2023
Pensionmark Financial Group LLC6,846$3,732 12/31/2023
     ROP6,846$3,732 12/31/2023
Securian Asset Management Inc6,826$3,721 12/31/2023
     ROP6,826$3,721 12/31/2023
AGF Management Ltd.6,798$3,706 12/31/2023
     ROP6,798$3,706 12/31/2023
Cetera Investment Advisers6,743$3,676 12/31/2023
     ROP6,743$3,676 12/31/2023
Cornerstone Advisors LLC6,700$3,653 12/31/2023
     ROP6,700$3,653 12/31/2023
Snowden Capital Advisors LLC6,696$3,650 12/31/2023
     ROP6,696$3,650 12/31/2023
Duncker Streett & Co. Inc.6,623$3,611 12/31/2023
     ROP6,623$3,611 12/31/2023
Montag A & Associates Inc.6,487$3,537 12/31/2023
     ROP6,487$3,537 12/31/2023
GAM Holding AG6,413$3,496 12/31/2023
     ROP6,413$3,496 12/31/2023
Avitas Wealth Management LLC6,392$3,485 12/31/2023
     ROP6,392$3,485 12/31/2023
Kensington Investment Counsel LLC6,393$3,485 12/31/2023
     ROP6,393$3,485 12/31/2023
New Mexico Educational Retirement Board6,141$3,444 03/31/2024
     ROP6,141$3,444 03/31/2024
TD Waterhouse Canada Inc.5,893$3,418 12/31/2023
     ROP5,893$3,418 12/31/2023
BKD Wealth Advisors LLC6,018$3,375 03/31/2024
     ROP6,018$3,375 03/31/2024
Equitable Trust Co.6,170$3,364 12/31/2023
     ROP6,170$3,364 12/31/2023
Raymond James Trust N.A.5,991$3,266 12/31/2023
     ROP5,991$3,266 12/31/2023
Glenmede Trust Co. NA5,951$3,244 12/31/2023
     ROP5,951$3,244 12/31/2023
Vestcor Inc5,944$3,240 12/31/2023
     ROP5,944$3,240 12/31/2023
Meridian Wealth Management LLC5,903$3,218 12/31/2023
     ROP5,903$3,218 12/31/2023
Hanson & Doremus Investment Management5,872$3,201 12/31/2023
     ROP5,872$3,201 12/31/2023
Arlington Partners LLC5,699$3,196 03/31/2024
     ROP5,699$3,196 03/31/2024
IFP Advisors Inc5,854$3,191 12/31/2023
     ROP5,854$3,191 12/31/2023
OLD Second National Bank of Aurora5,821$3,173 12/31/2023
     ROP5,821$3,173 12/31/2023
Greenland Capital Management LP5,818$3,172 12/31/2023
     ROP5,818$3,172 12/31/2023
Kestra Advisory Services LLC5,809$3,167 12/31/2023
     ROP5,809$3,167 12/31/2023
Panagora Asset Management Inc.5,779$3,151 12/31/2023
     ROP5,779$3,151 12/31/2023
Proequities Inc. $3,136 12/31/2023
     ROP5,752$3,136 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Sugarloaf Wealth Management LLC5,745$3,132 12/31/2023
     ROP5,745$3,132 12/31/2023
Silvercrest Asset Management Group LLC5,678$3,095 12/31/2023
     ROP5,678$3,095 12/31/2023
WASHINGTON TRUST Co5,646$3,078 12/31/2023
     ROP5,646$3,078 12/31/2023
Ameritas Investment Partners Inc.5,638$3,073 12/31/2023
     ROP5,638$3,073 12/31/2023
Fuller & Thaler Asset Management Inc.5,618$3,063 12/31/2023
     ROP5,618$3,063 12/31/2023
Marion Wealth Management5,455$3,060 03/31/2024
     ROP5,455$3,060 03/31/2024
B & T Capital Management DBA Alpha Capital Management5,426$3,043 03/31/2024
     ROP5,426$3,043 03/31/2024
Commerce Bank5,581$3,043 12/31/2023
     ROP5,581$3,043 12/31/2023
Ascent Group LLC5,612$3,043 12/31/2023
     ROP5,612$3,043 12/31/2023
First Hawaiian Bank5,417$3,038 03/31/2024
     ROP5,417$3,038 03/31/2024
Level Four Advisory Services LLC5,551$3,026 12/31/2023
     ROP5,551$3,026 12/31/2023
Legacy Financial Strategies LLC5,394$3,025 03/31/2024
     ROP5,394$3,025 03/31/2024
Siemens Fonds Invest GmbH5,533$3,016 12/31/2023
     ROP5,533$3,016 12/31/2023
Provident Investment Management Inc.5,500$2,998 12/31/2023
     ROP5,500$2,998 12/31/2023
Apollon Wealth Management LLC5,492$2,994 12/31/2023
     ROP5,492$2,994 12/31/2023
Keystone Investors PTE Ltd.5,488$2,992 12/31/2023
     ROP5,488$2,992 12/31/2023
Parallax Volatility Advisers L.P. $2,943 12/31/2023
     ROP3,700$2,017 12/31/2023
     Call2,000$1,090 12/31/2023
     Put300$164 12/31/2023
Bessemer Group Inc.5,366$2,926 12/31/2023
     ROP5,366$2,926 12/31/2023
Cetera Advisors LLC5,350$2,917 12/31/2023
     ROP5,350$2,917 12/31/2023
Peddock Capital Advisors LLC5,331$2,906 12/31/2023
     ROP5,331$2,906 12/31/2023
Dakota Wealth Management5,304$2,891 12/31/2023
     ROP5,304$2,891 12/31/2023
Marks Group Wealth Management Inc5,264$2,870 12/31/2023
     ROP5,264$2,870 12/31/2023
Sequoia Financial Advisors LLC5,255$2,865 12/31/2023
     ROP5,255$2,865 12/31/2023
Azzad Asset Management Inc. ADV5,081$2,850 03/31/2024
     ROP5,081$2,850 03/31/2024
Guardian Capital LP5,208$2,839 12/31/2023
     ROP5,208$2,839 12/31/2023
BOKF NA5,186$2,827 12/31/2023
     ROP5,186$2,827 12/31/2023
ICICI Prudential Asset Management Co Ltd5,169$2,818 12/31/2023
     ROP5,169$2,818 12/31/2023
Park Avenue Securities LLC5,017$2,814 03/31/2024
     ROP5,017$2,814 03/31/2024
Cullinan Associates Inc.5,000$2,804 03/31/2024
     ROP5,000$2,804 03/31/2024
Encompass Wealth Advisors LLC5,099$2,780 12/31/2023
     ROP5,099$2,780 12/31/2023
Prime Capital Investment Advisors LLC5,091$2,776 12/31/2023
     ROP5,091$2,776 12/31/2023
Private Advisor Group LLC5,091$2,775 12/31/2023
     ROP5,091$2,775 12/31/2023
First Manhattan Co.5,059$2,758 12/31/2023
     ROP5,059$2,758 12/31/2023
Mount Lucas Management LP5,046$2,751 12/31/2023
     ROP5,046$2,751 12/31/2023
NEOS Investment Management LLC5,031$2,743 12/31/2023
     ROP5,031$2,743 12/31/2023
Geneva Partners LLC4,975$2,702 12/31/2023
     ROP4,975$2,702 12/31/2023
Banque Pictet & Cie SA4,900$2,671 12/31/2023
     ROP4,900$2,671 12/31/2023
Bridges Investment Management Inc.4,889$2,665 12/31/2023
     ROP4,889$2,665 12/31/2023
Oppenheimer & Co. Inc.4,887$2,664 12/31/2023
     ROP4,887$2,664 12/31/2023
Achmea Investment Management B.V.4,835$2,636 12/31/2023
     ROP4,835$2,636 12/31/2023
Prudential PLC4,689$2,556 12/31/2023
     ROP4,689$2,556 12/31/2023
Ossiam4,637$2,528 12/31/2023
     ROP4,637$2,528 12/31/2023
Legato Capital Management LLC4,505$2,527 03/31/2024
     ROP4,505$2,527 03/31/2024
Entropy Technologies LP4,620$2,519 12/31/2023
     ROP4,620$2,519 12/31/2023
Norinchukin Bank The4,617$2,517 12/31/2023
     ROP4,617$2,517 12/31/2023
Cambridge Investment Research Advisors Inc.4,594$2,504 12/31/2023
     ROP4,594$2,504 12/31/2023
Cannell Peter B & Co. Inc.4,588$2,501 12/31/2023
     ROP4,588$2,501 12/31/2023
NewEdge Wealth LLC4,588$2,501 12/31/2023
     ROP4,588$2,501 12/31/2023
Farther Finance Advisors LLC4,544$2,477 12/31/2023
     ROP4,544$2,477 12/31/2023
Gardner Lewis Asset Management L P4,525$2,467 12/31/2023
     ROP4,525$2,467 12/31/2023
Vestmark Advisory Solutions Inc.4,524$2,466 12/31/2023
     ROP4,524$2,466 12/31/2023
Adviser Investments LLC4,498$2,452 12/31/2023
     ROP4,498$2,452 12/31/2023
Paces Ferry Wealth Advisors LLC4,498$2,452 12/31/2023
     ROP4,498$2,452 12/31/2023
TAP Consulting LLC4,486$2,446 12/31/2023
     ROP4,486$2,446 12/31/2023
B. Metzler seel. Sohn & Co. AG4,429$2,415 12/31/2023
     ROP4,429$2,415 12/31/2023
Legacy Trust4,370$2,382 12/31/2023
     ROP4,370$2,382 12/31/2023
Lazard Asset Management LLC4,361$2,377 12/31/2023
     ROP4,361$2,377 12/31/2023
Integrated Wealth Concepts LLC4,359$2,376 12/31/2023
     ROP4,359$2,376 12/31/2023
Metropolitan Life Insurance Co NY4,349$2,371 12/31/2023
     ROP4,349$2,371 12/31/2023
Metis Global Partners LLC4,315$2,352 12/31/2023
     ROP4,315$2,352 12/31/2023
Illinois Municipal Retirement Fund4,292$2,340 12/31/2023
     ROP4,292$2,340 12/31/2023
Jacobi Capital Management LLC4,270$2,328 12/31/2023
     ROP4,270$2,328 12/31/2023
Simmons Bank4,256$2,320 12/31/2023
     ROP4,256$2,320 12/31/2023
BancorpSouth Bank4,103$2,237 12/31/2023
     ROP4,103$2,237 12/31/2023
Atlantic Edge Private Wealth Management LLC4,100$2,235 12/31/2023
     ROP4,100$2,235 12/31/2023
WealthPLAN Partners LLC4,085$2,227 12/31/2023
     ROP4,085$2,227 12/31/2023
WP Advisors LLC4,083$2,226 12/31/2023
     ROP4,083$2,226 12/31/2023
First Financial Bankshares Inc4,074$2,221 12/31/2023
     ROP4,074$2,221 12/31/2023
Triad Investment Management3,943$2,212 03/31/2024
     ROP3,943$2,212 03/31/2024
Two Sigma Securities LLC $2,195 12/31/2023
     Call5,000$2,726 12/31/2023
     Put1,700$927 12/31/2023
     ROP726$396 12/31/2023
Hennion & Walsh Asset Management Inc.3,895$2,184 03/31/2024
     ROP3,895$2,184 03/31/2024
Change Path LLC3,988$2,174 12/31/2023
     ROP3,988$2,174 12/31/2023
Walleye Trading LLC $2,159 12/31/2023
     Call28,100$15,319 12/31/2023
     Put28,000$15,265 12/31/2023
     ROP3,861$2,105 12/31/2023
Neumann Capital Management LLC3,960$2,159 12/31/2023
     ROP3,960$2,159 12/31/2023
Qube Research & Technologies Ltd3,901$2,127 12/31/2023
     ROP3,901$2,127 12/31/2023
Federated Hermes Inc.3,852$2,100 12/31/2023
     ROP3,852$2,100 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund3,806$2,075 12/31/2023
     ROP3,806$2,075 12/31/2023
Principal Securities Inc.3,792$2,067 12/31/2023
     ROP3,792$2,067 12/31/2023
Moreno Evelyn V3,765$2,053 12/31/2023
     ROP3,765$2,053 12/31/2023
Second Line Capital LLC3,758$2,049 12/31/2023
     ROP3,758$2,049 12/31/2023
Guardian Wealth Advisors LLC NC3,740$2,039 12/31/2023
     ROP3,740$2,039 12/31/2023
Eos Management L.P.3,701$2,018 12/31/2023
     ROP3,701$2,018 12/31/2023
Empirical Finance LLC3,699$2,017 12/31/2023
     ROP3,699$2,017 12/31/2023
JNB Advisors LLC3,695$2,014 12/31/2023
     ROP3,695$2,014 12/31/2023
Telemus Capital LLC3,691$2,012 12/31/2023
     ROP3,691$2,012 12/31/2023
Bfsg LLC3,674$2,003 12/31/2023
     ROP3,674$2,003 12/31/2023
KCM Investment Advisors LLC3,632$1,980 12/31/2023
     ROP3,632$1,980 12/31/2023
Pine Valley Investments Ltd Liability Co3,611$1,969 12/31/2023
     ROP3,611$1,969 12/31/2023
Penobscot Investment Management Company Inc.3,608$1,967 12/31/2023
     ROP3,608$1,967 12/31/2023
Cullen Frost Bankers Inc.3,547$1,934 12/31/2023
     ROP3,547$1,934 12/31/2023
Abundance Wealth Counselors3,446$1,933 03/31/2024
     ROP3,446$1,933 03/31/2024
Toth Financial Advisory Corp3,407$1,911 03/31/2024
     ROP3,407$1,911 03/31/2024
Atria Wealth Solutions Inc.3,503$1,910 12/31/2023
     ROP3,503$1,910 12/31/2023
Huntington National Bank3,452$1,882 12/31/2023
     ROP3,452$1,882 12/31/2023
UMB Bank N A MO3,426$1,868 12/31/2023
     ROP3,426$1,868 12/31/2023
Headlands Technologies LLC3,410$1,859 12/31/2023
     ROP3,410$1,859 12/31/2023
Balentine LLC3,397$1,852 12/31/2023
     ROP3,397$1,852 12/31/2023
Northwestern Mutual Investment Management Company LLC3,382$1,844 12/31/2023
     ROP3,382$1,844 12/31/2023
First Horizon Advisors Inc.3,333$1,817 12/31/2023
     ROP3,333$1,817 12/31/2023
TrueWealth Advisors LLC3,313$1,806 12/31/2023
     ROP3,313$1,806 12/31/2023
Tower Bridge Advisors3,310$1,805 12/31/2023
     ROP3,310$1,805 12/31/2023
WealthPlan Investment Management LLC3,300$1,799 12/31/2023
     ROP3,300$1,799 12/31/2023
Eqis Capital Management Inc.3,278$1,787 12/31/2023
     ROP3,278$1,787 12/31/2023
Bristol John W & Co. Inc. NY3,231$1,761 12/31/2023
     ROP3,231$1,761 12/31/2023
Nomura Holdings Inc.3,221$1,756 12/31/2023
     ROP3,221$1,756 12/31/2023
Steel Peak Wealth Management LLC3,124$1,752 03/31/2024
     ROP3,124$1,752 03/31/2024
Chicago Partners Investment Group LLC3,181$1,742 12/31/2023
     ROP3,181$1,742 12/31/2023
Dorsey & Whitney Trust CO LLC3,193$1,741 12/31/2023
     ROP3,193$1,741 12/31/2023
Quantbot Technologies LP3,193$1,741 12/31/2023
     ROP3,193$1,741 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.3,159$1,722 12/31/2023
     ROP3,159$1,722 12/31/2023
Evergreen Wealth Solutions LLC3,151$1,718 12/31/2023
     ROP3,151$1,718 12/31/2023
Veriti Management LLC3,060$1,716 03/31/2024
     ROP3,060$1,716 03/31/2024
Assetmark Inc.3,069$1,673 12/31/2023
     ROP3,069$1,673 12/31/2023
Norden Group LLC2,964$1,662 03/31/2024
     ROP2,964$1,662 03/31/2024
Paragon Advisors LLC3,033$1,654 12/31/2023
     ROP3,033$1,654 12/31/2023
Credit Agricole S A3,022$1,648 12/31/2023
     ROP3,022$1,648 12/31/2023
Canada Pension Plan Investment Board3,010$1,641 12/31/2023
     ROP3,010$1,641 12/31/2023
Eads & Heald Wealth Management2,971$1,619 12/31/2023
     ROP2,971$1,619 12/31/2023
Burney Co.2,949$1,608 12/31/2023
     ROP2,949$1,608 12/31/2023
First Merchants Corp2,945$1,605 12/31/2023
     ROP2,945$1,605 12/31/2023
Motley Fool Asset Management LLC2,941$1,603 12/31/2023
     ROP2,941$1,603 12/31/2023
Meiji Yasuda Life Insurance Co2,934$1,600 12/31/2023
     ROP2,934$1,600 12/31/2023
Assenagon Asset Management S.A.2,933$1,599 12/31/2023
     ROP2,933$1,599 12/31/2023
CWM LLC2,848$1,597 03/31/2024
     ROP2,848$1,597 03/31/2024
Lakeview Capital Partners LLC2,918$1,591 12/31/2023
     ROP2,918$1,591 12/31/2023
Trail Ridge Investment Advisors LLC2,913$1,588 12/31/2023
     ROP2,913$1,588 12/31/2023
Cove Private Wealth LLC2,900$1,581 12/31/2023
     ROP2,900$1,581 12/31/2023
Birch Hill Investment Advisors LLC2,881$1,571 12/31/2023
     ROP2,881$1,571 12/31/2023
Wellington Shields Capital Management LLC2,860$1,559 12/31/2023
     ROP2,860$1,559 12/31/2023
Beacon Investment Advisory Services Inc.2,859$1,559 12/31/2023
     ROP2,859$1,559 12/31/2023
Wolverine Trading LLC $1,548 12/31/2023
     Call9,000$4,907 12/31/2023
     Put8,700$4,743 12/31/2023
     ROP2,538$1,384 12/31/2023
Davy Global Fund Management Ltd2,831$1,543 12/31/2023
     ROP2,831$1,543 12/31/2023
HB Wealth Management LLC2,831$1,543 12/31/2023
     ROP2,831$1,543 12/31/2023
Synovus Financial Corp2,825$1,540 12/31/2023
     ROP2,825$1,540 12/31/2023
Whittier Trust Co.2,815$1,535 12/31/2023
     ROP2,815$1,535 12/31/2023
JPL Wealth Management LLC2,802$1,528 12/31/2023
     ROP2,802$1,528 12/31/2023
Value Partners Investments Inc.2,774$1,512 12/31/2023
     ROP2,774$1,512 12/31/2023
Regions Financial Corp2,763$1,506 12/31/2023
     ROP2,763$1,506 12/31/2023
Independent Advisor Alliance2,756$1,503 12/31/2023
     ROP2,756$1,503 12/31/2023
Stock Yards Bank & Trust Co.2,744$1,496 12/31/2023
     ROP2,744$1,496 12/31/2023
Wsfs Capital Management LLC2,745$1,496 12/31/2023
     ROP2,745$1,496 12/31/2023
Sawgrass Asset Management LLC2,741$1,494 12/31/2023
     ROP2,741$1,494 12/31/2023
Squarepoint Ops LLC $1,469 12/31/2023
     ROP2,894$1,578 12/31/2023
     Put800$436 12/31/2023
     Call600$327 12/31/2023
Strong Tower Advisory Services2,645$1,464 03/31/2024
     ROP2,645$1,464 03/31/2024
Values First Advisors Inc.2,686$1,464 12/31/2023
     ROP2,686$1,464 12/31/2023
USA Financial Portformulas Corp2,665$1,453 12/31/2023
     ROP2,665$1,453 12/31/2023
Duality Advisers LP2,641$1,440 12/31/2023
     ROP2,641$1,440 12/31/2023
Townsend Asset Management Corp NC ADV2,631$1,434 12/31/2023
     ROP2,631$1,434 12/31/2023
Dudley & Shanley Inc.2,550$1,430 03/31/2024
     ROP2,550$1,430 03/31/2024
Alberta Investment Management Corp2,600$1,417 12/31/2023
     ROP2,600$1,417 12/31/2023
Waterloo Capital L.P.2,590$1,412 12/31/2023
     ROP2,590$1,412 12/31/2023
FJ Investments LLC2,588$1,411 12/31/2023
     ROP2,588$1,411 12/31/2023
Baader Bank INC2,581$1,407 12/31/2023
     ROP2,581$1,407 12/31/2023
Procyon Private Wealth Partners LLC2,505$1,405 03/31/2024
     ROP2,505$1,405 03/31/2024
Choate Investment Advisors2,529$1,379 12/31/2023
     ROP2,529$1,379 12/31/2023
First United Bank Trust2,526$1,377 12/31/2023
     ROP2,526$1,377 12/31/2023
Roundview Capital LLC2,526$1,377 12/31/2023
     ROP2,526$1,377 12/31/2023
Maple Capital Management Inc.2,522$1,375 12/31/2023
     ROP2,522$1,375 12/31/2023
Triangle Securities Wealth Management2,437$1,367 03/31/2024
     ROP2,437$1,367 03/31/2024
Handelsinvest Investeringsforvaltning2,425$1,360 03/31/2024
     ROP2,425$1,360 03/31/2024
Advisors Asset Management Inc.2,486$1,355 12/31/2023
     ROP2,486$1,355 12/31/2023
Griffin Asset Management Inc.2,414$1,354 03/31/2024
     ROP2,414$1,354 03/31/2024
GLOBALT Investments LLC GA2,458$1,340 12/31/2023
     ROP2,458$1,340 12/31/2023
Investment Management Corp of Ontario2,454$1,338 12/31/2023
     ROP2,454$1,338 12/31/2023
Williamson Legacy Group LLC2,443$1,332 12/31/2023
     ROP2,443$1,332 12/31/2023
Tectonic Advisors LLC2,442$1,331 12/31/2023
     ROP2,442$1,331 12/31/2023
Pitcairn Co.2,413$1,315 12/31/2023
     ROP2,413$1,315 12/31/2023
HighVista Strategies LLC2,413$1,315 12/31/2023
     ROP2,413$1,315 12/31/2023
Public Sector Pension Investment Board2,413$1,315 12/31/2023
     ROP2,413$1,315 12/31/2023
HM Payson & Co.2,408$1,313 12/31/2023
     ROP2,408$1,313 12/31/2023
Aquatic Capital Management LLC2,400$1,308 12/31/2023
     ROP2,400$1,308 12/31/2023
Abacus Planning Group Inc.2,286$1,282 03/31/2024
     ROP2,286$1,282 03/31/2024
Tokio Marine Asset Management Co. Ltd.2,341$1,276 12/31/2023
     ROP2,341$1,276 12/31/2023
Edge Capital Group LLC2,338$1,274 12/31/2023
     ROP2,338$1,274 12/31/2023
Saturna Capital CORP2,300$1,254 12/31/2023
     ROP2,300$1,254 12/31/2023
Boomfish Wealth Group LLC2,300$1,254 12/31/2023
     ROP2,300$1,254 12/31/2023
Gateway Investment Advisers LLC2,213$1,241 03/31/2024
     ROP2,213$1,241 03/31/2024
Kingswood Wealth Advisors LLC2,172$1,218 03/31/2024
     ROP2,172$1,218 03/31/2024
Wetherby Asset Management Inc.2,224$1,212 12/31/2023
     ROP2,224$1,212 12/31/2023
Capital Investment Advisors LLC2,154$1,208 03/31/2024
     ROP2,154$1,208 03/31/2024
NBT Bank N A NY2,213$1,206 12/31/2023
     ROP2,213$1,206 12/31/2023
Conestoga Capital Advisors LLC2,194$1,196 12/31/2023
     ROP2,194$1,196 12/31/2023
Ostrum Asset Management2,166$1,181 12/31/2023
     ROP2,166$1,181 12/31/2023
CAPROCK Group Inc.2,159$1,177 12/31/2023
     ROP2,159$1,177 12/31/2023
White Pine Capital LLC2,145$1,169 12/31/2023
     ROP2,145$1,169 12/31/2023
Morningstar Investment Services LLC2,139$1,168 12/31/2023
     ROP2,139$1,168 12/31/2023
Moody National Bank Trust Division2,065$1,158 03/31/2024
     ROP2,065$1,158 03/31/2024
Centiva Capital LP2,102$1,146 12/31/2023
     ROP2,102$1,146 12/31/2023
Townsquare Capital LLC2,092$1,141 12/31/2023
     ROP2,092$1,141 12/31/2023
Exchange Capital Management Inc.2,028$1,137 03/31/2024
     ROP2,028$1,137 03/31/2024
Portfolio Design Labs LLC2,081$1,134 12/31/2023
     ROP2,081$1,134 12/31/2023
My Legacy Advisors LLC2,129$1,133 12/31/2023
     ROP2,129$1,133 12/31/2023
Sawtooth Solutions LLC2,072$1,130 12/31/2023
     ROP2,072$1,130 12/31/2023
TFO TDC LLC2,072$1,130 12/31/2023
     ROP2,072$1,130 12/31/2023
Bleakley Financial Group LLC2,072$1,130 12/31/2023
     ROP2,072$1,130 12/31/2023
Rehmann Capital Advisory Group2,061$1,124 12/31/2023
     ROP2,061$1,124 12/31/2023
CenterBook Partners LP2,059$1,123 12/31/2023
     ROP2,059$1,123 12/31/2023
Vident Advisory LLC2,048$1,116 12/31/2023
     ROP2,048$1,116 12/31/2023
Vectors Research Management LLC2,045$1,115 12/31/2023
     ROP2,045$1,115 12/31/2023
AXS Investments LLC2,039$1,112 12/31/2023
     ROP2,039$1,112 12/31/2023
CX Institutional1,978$1,109 03/31/2024
     ROP1,978$1,109 03/31/2024
TIAA Trust National Association1,999$1,090 12/31/2023
     ROP1,999$1,090 12/31/2023
Trillium Asset Management LLC1,997$1,089 12/31/2023
     ROP1,997$1,089 12/31/2023
Signaturefd LLC1,978$1,078 12/31/2023
     ROP1,978$1,078 12/31/2023
Warren Averett Asset Management LLC1,976$1,077 12/31/2023
     ROP1,976$1,077 12/31/2023
Stokes Capital Advisors LLC1,919$1,076 03/31/2024
     ROP1,919$1,076 03/31/2024
Miracle Mile Advisors LLC1,887$1,058 03/31/2024
     ROP1,887$1,058 03/31/2024
Virtu Financial LLC1,937$1,056 12/31/2023
     ROP1,937$1,056 12/31/2023
First Pacific Financial1,936$1,055 12/31/2023
     ROP1,936$1,055 12/31/2023
Headinvest LLC1,918$1,046 12/31/2023
     ROP1,918$1,046 12/31/2023
Moneta Group Investment Advisors LLC1,912$1,042 12/31/2023
     ROP1,912$1,042 12/31/2023
PFG Investments LLC1,895$1,033 12/31/2023
     ROP1,895$1,033 12/31/2023
SRS Capital Advisors Inc.1,883$1,027 12/31/2023
     ROP1,883$1,027 12/31/2023
GSB Wealth Management LLC1,873$1,021 12/31/2023
     ROP1,873$1,021 12/31/2023
Horizon Investments LLC1,873$1,020 12/31/2023
     ROP1,873$1,020 12/31/2023
Courier Capital LLC1,807$1,013 03/31/2024
     ROP1,807$1,013 03/31/2024
9258 Wealth Management LLC1,857$1,012 12/31/2023
     ROP1,857$1,012 12/31/2023
Guardian Capital Advisors LP1,908$1,009 12/31/2023
     ROP1,908$1,009 12/31/2023
Larson Financial Group LLC1,845$1,006 12/31/2023
     ROP1,845$1,006 12/31/2023
Gilbert & Cook Inc.1,830$998 12/31/2023
     ROP1,830$998 12/31/2023
E Fund Management Co. Ltd.1,821$993 12/31/2023
     ROP1,821$993 12/31/2023
Quotient Wealth Partners LLC1,819$992 12/31/2023
     ROP1,819$992 12/31/2023
Webster Bank N. A.1,766$990 03/31/2024
     ROP1,766$990 03/31/2024
Newman Dignan & Sheerar Inc.1,809$986 12/31/2023
     ROP1,809$986 12/31/2023
Driehaus Capital Management LLC1,804$983 12/31/2023
     ROP1,804$983 12/31/2023
Wahed Invest LLC1,800$981 12/31/2023
     ROP1,800$981 12/31/2023
STF Management LP1,796$979 12/31/2023
     ROP1,796$979 12/31/2023
Cambridge Advisors Inc.1,740$976 03/31/2024
     ROP1,740$976 03/31/2024
Windward Capital Management Co. CA1,787$974 12/31/2023
     ROP1,787$974 12/31/2023
Argent Trust Co1,756$957 12/31/2023
     ROP1,756$957 12/31/2023
Red Spruce Capital LLC1,693$950 03/31/2024
     ROP1,693$950 03/31/2024
First National Advisers LLC1,729$943 12/31/2023
     ROP1,729$943 12/31/2023
WINTON GROUP Ltd1,725$940 12/31/2023
     ROP1,725$940 12/31/2023
Capital Management Associates NY1,700$927 12/31/2023
     ROP1,700$927 12/31/2023
Coldstream Capital Management Inc.1,700$927 12/31/2023
     ROP1,700$927 12/31/2023
Maven Securities LTD $927 12/31/2023
     Call3,800$2,072 12/31/2023
     Put2,100$1,145 12/31/2023
AE Wealth Management LLC1,666$916 12/31/2023
     ROP1,666$916 12/31/2023
RSM US Wealth Management LLC1,678$915 12/31/2023
     ROP1,678$915 12/31/2023
Continuum Advisory LLC1,661$906 12/31/2023
     ROP1,661$906 12/31/2023
MidWestOne Financial Group Inc.1,642$895 12/31/2023
     ROP1,642$895 12/31/2023
OneAscent Financial Services LLC1,588$890 03/31/2024
     ROP1,588$890 03/31/2024
Perigon Wealth Management LLC1,621$884 12/31/2023
     ROP1,621$884 12/31/2023
Bradley Foster & Sargent Inc. CT1,602$873 12/31/2023
     ROP1,602$873 12/31/2023
Oversea Chinese Banking CORP Ltd1,595$870 12/31/2023
     ROP1,595$870 12/31/2023
Boston Private Wealth LLC1,595$870 12/31/2023
     ROP1,595$870 12/31/2023
GWM Advisors LLC1,583$868 12/31/2023
     ROP1,583$868 12/31/2023
BI Asset Management Fondsmaeglerselskab A S1,561$851 12/31/2023
     ROP1,561$851 12/31/2023
First Bank & Trust1,516$850 03/31/2024
     ROP1,516$850 03/31/2024
Thoroughbred Financial Services LLC1,556$848 12/31/2023
     ROP1,556$848 12/31/2023
Meeder Advisory Services Inc.1,553$847 12/31/2023
     ROP1,553$847 12/31/2023
Wedbush Securities Inc.1,546$843 12/31/2023
     ROP1,546$843 12/31/2023
Crawford Investment Counsel Inc.1,545$842 12/31/2023
     ROP1,545$842 12/31/2023
Morningstar Investment Management LLC1,544$842 12/31/2023
     ROP1,544$842 12/31/2023
Ballentine Partners LLC1,498$840 03/31/2024
     ROP1,498$840 03/31/2024
Equitable Holdings Inc.1,512$824 12/31/2023
     ROP1,512$824 12/31/2023
Fiduciary Group LLC1,502$819 12/31/2023
     ROP1,502$819 12/31/2023
QRG Capital Management Inc.1,503$819 12/31/2023
     ROP1,503$819 12/31/2023
RDA Financial Network1,456$816 03/31/2024
     ROP1,456$816 03/31/2024
Cetera Trust Company N.A1,465$799 12/31/2023
     ROP1,465$799 12/31/2023
Meeder Asset Management Inc.1,461$796 12/31/2023
     ROP1,461$796 12/31/2023
Lindbrook Capital LLC1,458$795 12/31/2023
     ROP1,458$795 12/31/2023
Baker Tilly Financial LLC1,455$793 12/31/2023
     ROP1,455$793 12/31/2023
Aigen Investment Management LP1,448$789 12/31/2023
     ROP1,448$789 12/31/2023
Tocqueville Asset Management L.P.1,434$782 12/31/2023
     ROP1,434$782 12/31/2023
Csenge Advisory Group1,423$776 12/31/2023
     ROP1,423$776 12/31/2023
Kinneret Advisory LLC1,421$775 12/31/2023
     ROP1,421$775 12/31/2023
Ballast Advisors LLC1,412$770 12/31/2023
     ROP1,412$770 12/31/2023
US Asset Management LLC1,366$766 03/31/2024
     ROP1,366$766 03/31/2024
Boothbay Fund Management LLC1,387$756 12/31/2023
     ROP1,387$756 12/31/2023
Andrew Hill Investment Advisors Inc.1,374$749 12/31/2023
     ROP1,374$749 12/31/2023
GeoWealth Management LLC1,359$741 12/31/2023
     ROP1,359$741 12/31/2023
Symphony Financial Ltd. Co.1,299$728 03/31/2024
     ROP1,299$728 03/31/2024
NorthRock Partners LLC1,335$728 12/31/2023
     ROP1,335$728 12/31/2023
Evermay Wealth Management LLC1,329$725 12/31/2023
     ROP1,329$725 12/31/2023
Giverny Capital Inc.1,330$725 12/31/2023
     ROP1,330$725 12/31/2023
Copperwynd Financial LLC1,330$725 12/31/2023
     ROP1,330$725 12/31/2023
Benjamin F. Edwards & Company Inc.1,323$721 12/31/2023
     ROP1,323$721 12/31/2023
Gratus Capital LLC1,301$709 12/31/2023
     ROP1,301$709 12/31/2023
RMB Capital Management LLC1,299$708 12/31/2023
     ROP1,299$708 12/31/2023
Pinnacle Associates Ltd.1,294$705 12/31/2023
     ROP1,294$705 12/31/2023
Tritonpoint Wealth LLC1,287$702 12/31/2023
     ROP1,287$702 12/31/2023
Fiera Capital Corp1,283$699 12/31/2023
     ROP1,283$699 12/31/2023
Western Financial Corp CA1,280$698 12/31/2023
     ROP1,280$698 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH1,236$693 03/31/2024
     ROP1,236$693 03/31/2024
Empowered Funds LLC1,271$693 12/31/2023
     ROP1,271$693 12/31/2023
Morse Asset Management Inc1,254$684 12/31/2023
     ROP1,254$684 12/31/2023
MQS Management LLC1,253$683 12/31/2023
     ROP1,253$683 12/31/2023
Kestra Private Wealth Services LLC1,234$673 12/31/2023
     ROP1,234$673 12/31/2023
Trust Asset Management LLC1,232$672 12/31/2023
     ROP1,232$672 12/31/2023
Highland Capital Management LLC1,230$671 12/31/2023
     ROP1,230$671 12/31/2023
Account Management LLC1,225$668 12/31/2023
     ROP1,225$668 12/31/2023
Wedmont Private Capital1,225$666 03/31/2024
     ROP1,225$666 03/31/2024
First Trust Investment Solutions L.P.1,221$666 12/31/2023
     ROP1,221$666 12/31/2023
First Commonwealth Financial Corp PA 1,214$662 12/31/2023
     ROP1,214$662 12/31/2023
Suncoast Equity Management1,190$649 12/31/2023
     ROP1,190$649 12/31/2023
Syon Capital LLC1,185$646 12/31/2023
     ROP1,185$646 12/31/2023
Monticello Wealth Management LLC1,180$643 12/31/2023
     ROP1,180$643 12/31/2023
Concurrent Investment Advisors LLC1,179$642 12/31/2023
     ROP1,179$642 12/31/2023
Signal Advisors Wealth LLC1,137$638 03/31/2024
     ROP1,137$638 03/31/2024
PAX Financial Group LLC1,168$637 12/31/2023
     ROP1,168$637 12/31/2023
Clearstead Advisors LLC1,159$632 12/31/2023
     ROP1,159$632 12/31/2023
Pinnacle Financial Partners Inc.1,158$631 12/31/2023
     ROP1,158$631 12/31/2023
Sound Financial Strategies Group LLC1,158$631 12/31/2023
     ROP1,158$631 12/31/2023
Merit Financial Group LLC1,150$627 12/31/2023
     ROP1,150$627 12/31/2023
LaFleur & Godfrey LLC1,135$619 12/31/2023
     ROP1,135$619 12/31/2023
Capital Analysts LLC1,130$616 12/31/2023
     ROP1,130$616 12/31/2023
Cigna Investments Inc. New1,127$614 12/31/2023
     ROP1,127$614 12/31/2023
Intrust Bank NA1,118$609 12/31/2023
     ROP1,118$609 12/31/2023
Citizens & Northern Corp1,115$608 12/31/2023
     ROP1,115$608 12/31/2023
Sonen Capital LLC1,115$608 12/31/2023
     ROP1,115$608 12/31/2023
Charter Trust Co.1,111$606 12/31/2023
     ROP1,111$606 12/31/2023
Winch Advisory Services LLC1,110$605 12/31/2023
     ROP1,110$605 12/31/2023
ICW Investment Advisors LLC1,110$605 12/31/2023
     ROP1,110$605 12/31/2023
OneAscent Wealth Management LLC1,073$602 03/31/2024
     ROP1,073$602 03/31/2024
Richardson Financial Services Inc.1,105$602 12/31/2023
     ROP1,105$602 12/31/2023
Knollwood Investment Advisory LLC1,100$600 12/31/2023
     ROP1,100$600 12/31/2023
Lake Street Advisors Group LLC1,099$599 12/31/2023
     ROP1,099$599 12/31/2023
Catalytic Wealth RIA LLC1,089$594 12/31/2023
     ROP1,089$594 12/31/2023
Twin Capital Management Inc.1,084$591 12/31/2023
     ROP1,084$591 12/31/2023
Quadrant Capital Group LLC1,081$589 12/31/2023
     ROP1,081$589 12/31/2023
Dana Investment Advisors Inc.1,075$586 12/31/2023
     ROP1,075$586 12/31/2023
Spire Wealth Management1,067$586 12/31/2023
     ROP1,067$586 12/31/2023
Artemis Investment Management LLP1,040$583 03/31/2024
     ROP1,040$583 03/31/2024
Dearborn Partners LLC1,067$582 12/31/2023
     ROP1,067$582 12/31/2023
Meadow Creek Wealth Advisors LLC1,035$581 03/31/2024
     ROP1,035$581 03/31/2024
Ironwood Investment Counsel LLC1,065$581 12/31/2023
     ROP1,065$581 12/31/2023
Boyd Watterson Asset Management LLC OH1,051$573 12/31/2023
     ROP1,051$573 12/31/2023
Putnam FL Investment Management Co.1,030$562 12/31/2023
     ROP1,030$562 12/31/2023
KC Investment Advisors LLC1,028$560 12/31/2023
     ROP1,028$560 12/31/2023
Golden State Equity Partners1,026$559 12/31/2023
     ROP1,026$559 12/31/2023
Mount Yale Investment Advisors LLC1,024$558 12/31/2023
     ROP1,024$558 12/31/2023
Atomi Financial Group Inc.1,022$557 12/31/2023
     ROP1,022$557 12/31/2023
K.J. Harrison & Partners Inc1,020$556 12/31/2023
     ROP1,020$556 12/31/2023
West Family Investments Inc.1,020$556 12/31/2023
     ROP1,020$556 12/31/2023
ORG Partners LLC1,015$554 12/31/2023
     ROP1,015$554 12/31/2023
Phoenix Holdings Ltd.984$552 12/31/2023
     ROP984$552 12/31/2023
Brookstone Capital Management979$549 03/31/2024
     ROP979$549 03/31/2024
Neville Rodie & Shaw Inc.977$548 03/31/2024
     ROP977$548 03/31/2024
Tudor Investment Corp Et Al $545 12/31/2023
     Call1,700$927 12/31/2023
     Put700$382 12/31/2023
Fifth Third Wealth Advisors LLC962$540 03/31/2024
     ROP962$540 03/31/2024
Hills Bank & Trust Co979$534 12/31/2023
     ROP979$534 12/31/2023
Centaurus Financial Inc.971$529 12/31/2023
     ROP971$529 12/31/2023
Transamerica Financial Advisors Inc.970$529 12/31/2023
     ROP970$529 12/31/2023
Checchi Capital Advisers LLC964$526 12/31/2023
     ROP964$526 12/31/2023
HTLF Bank963$525 12/31/2023
     ROP963$525 12/31/2023
Reynders McVeigh Capital Management LLC955$521 12/31/2023
     ROP955$521 12/31/2023
Virtus Investment Advisers Inc.947$516 12/31/2023
     ROP947$516 12/31/2023
Sigma Planning Corp941$513 12/31/2023
     ROP941$513 12/31/2023
Harvest Fund Management Co. Ltd939$513 12/31/2023
     ROP939$513 12/31/2023
Community Bank & Trust Waco Texas900$505 03/31/2024
     ROP900$505 03/31/2024
Kepos Capital LP919$501 12/31/2023
     ROP919$501 12/31/2023
XML Financial LLC916$500 12/31/2023
     ROP916$500 12/31/2023
Signature Wealth Management Partners LLC911$497 12/31/2023
     ROP911$497 12/31/2023
Haverford Trust Co.910$496 12/31/2023
     ROP910$496 12/31/2023
Resources Investment Advisors LLC.902$492 12/31/2023
     ROP902$492 12/31/2023
HighPoint Advisor Group LLC889$490 12/31/2023
     ROP889$490 12/31/2023
Arkadios Wealth Advisors897$489 12/31/2023
     ROP897$489 12/31/2023
Desjardins Global Asset Management Inc.895$488 12/31/2023
     ROP895$488 12/31/2023
Inspire Advisors LLC895$488 12/31/2023
     ROP895$488 12/31/2023
Atom Investors LP884$482 12/31/2023
     ROP884$482 12/31/2023
Legacy Capital Wealth Partners LLC877$478 12/31/2023
     ROP877$478 12/31/2023
Ledyard National Bank875$477 12/31/2023
     ROP875$477 12/31/2023
Fidelis Capital Partners LLC862$470 12/31/2023
     ROP862$470 12/31/2023
Heritage Trust Co855$466 12/31/2023
     ROP855$466 12/31/2023
Verity & Verity LLC847$462 12/31/2023
     ROP847$462 12/31/2023
Verdence Capital Advisors LLC846$461 12/31/2023
     ROP846$461 12/31/2023
Montecito Bank & Trust820$460 03/31/2024
     ROP820$460 03/31/2024
Natixis835$455 12/31/2023
     ROP835$455 12/31/2023
Beaumont Financial Advisors LLC832$454 12/31/2023
     ROP832$454 12/31/2023
Skopos Labs Inc.826$450 12/31/2023
     ROP826$450 12/31/2023
Chilton Investment Co. LLC820$447 12/31/2023
     ROP820$447 12/31/2023
SYSTM Wealth Solutions LLC820$447 12/31/2023
     ROP820$447 12/31/2023
Forum Financial Management LP815$444 12/31/2023
     ROP815$444 12/31/2023
Argus Investors Counsel Inc.812$443 12/31/2023
     ROP812$443 12/31/2023
Marble Harbor Investment Counsel LLC813$443 12/31/2023
     ROP813$443 12/31/2023
Advisors Preferred LLC827$442 12/31/2023
     ROP827$442 12/31/2023
Contravisory Investment Management Inc.785$440 03/31/2024
     ROP785$440 03/31/2024
River Street Advisors LLC782$439 03/31/2024
     ROP782$439 03/31/2024
Annis Gardner Whiting Capital Advisors LLC806$439 12/31/2023
     ROP806$439 12/31/2023
David Loasby834$436 12/31/2023
     ROP834$436 12/31/2023
Kapitalo Investimentos Ltda789$430 12/31/2023
     ROP789$430 12/31/2023
Gerber LLC775$423 12/31/2023
     ROP775$423 12/31/2023
Brave Asset Management Inc.773$421 12/31/2023
     ROP773$421 12/31/2023
Paragon Private Wealth Management LLC768$419 12/31/2023
     ROP768$419 12/31/2023
Fulcrum Capital LLC738$414 03/31/2024
     ROP738$414 03/31/2024
Brown Brothers Harriman & Co.750$409 12/31/2023
     ROP750$409 12/31/2023
Rossmore Private Capital750$409 12/31/2023
     ROP750$409 12/31/2023
Smith Shellnut Wilson LLC ADV747$407 12/31/2023
     ROP747$407 12/31/2023
SILVER OAK SECURITIES Inc736$401 12/31/2023
     ROP736$401 12/31/2023
Team Hewins LLC735$401 12/31/2023
     ROP735$401 12/31/2023
Crestmont Private Wealth LLC714$400 03/31/2024
     ROP714$400 03/31/2024
Sontag Advisory LLC733$400 12/31/2023
     ROP733$400 12/31/2023
Hoylecohen LLC730$398 12/31/2023
     ROP730$398 12/31/2023
Great Lakes Retirement Inc.721$393 12/31/2023
     ROP721$393 12/31/2023
Spinnaker Trust711$388 12/31/2023
     ROP711$388 12/31/2023
Summit Trail Advisors LLC712$388 12/31/2023
     ROP712$388 12/31/2023
Conning Inc.710$387 12/31/2023
     ROP710$387 12/31/2023
Coastline Trust Co700$382 12/31/2023
     ROP700$382 12/31/2023
BayBridge Capital Group LLC713$381 12/31/2023
     ROP713$381 12/31/2023
Prospera Financial Services Inc695$379 12/31/2023
     ROP695$379 12/31/2023
Kuhn & Co Investment Counsel693$378 12/31/2023
     ROP693$378 12/31/2023
Sunbelt Securities Inc.673$377 03/31/2024
     ROP673$377 03/31/2024
Wesbanco Bank Inc.689$376 12/31/2023
     ROP689$376 12/31/2023
Brogan Financial Inc.682$372 12/31/2023
     ROP682$372 12/31/2023
Verity Asset Management Inc.680$371 12/31/2023
     ROP680$371 12/31/2023
McLean Asset Management Corp678$369 03/31/2024
     ROP678$369 03/31/2024
JFS Wealth Advisors LLC677$369 12/31/2023
     ROP677$369 12/31/2023
Rosenbaum Jay D.676$369 12/31/2023
     ROP676$369 12/31/2023
Apriem Advisors675$368 12/31/2023
     ROP675$368 12/31/2023
Westpac Banking Corp673$367 12/31/2023
     ROP673$367 12/31/2023
DAVENPORT & Co LLC672$366 12/31/2023
     ROP672$366 12/31/2023
Sompo Asset Management Co. Ltd.670$365 12/31/2023
     ROP670$365 12/31/2023
Donaldson Capital Management LLC667$364 12/31/2023
     ROP667$364 12/31/2023
Canopy Partners LLC667$364 12/31/2023
     ROP667$364 12/31/2023
Trust Point Inc.647$363 03/31/2024
     ROP647$363 03/31/2024
Advisors Capital Management LLC665$363 12/31/2023
     ROP665$363 12/31/2023
CWA Asset Management Group LLC660$360 12/31/2023
     ROP660$360 12/31/2023
Clarius Group LLC640$359 03/31/2024
     ROP640$359 03/31/2024
West Paces Advisors Inc.638$358 03/31/2024
     ROP638$358 03/31/2024
Pine Haven Investment Counsel Inc655$357 12/31/2023
     ROP655$357 12/31/2023
SageView Advisory Group LLC630$354 12/31/2023
     ROP630$354 12/31/2023
Core Wealth Partners LLC627$352 03/31/2024
     ROP627$352 03/31/2024
First Citizens Bank & Trust Co.625$351 03/31/2024
     ROP625$351 03/31/2024
Schechter Investment Advisors LLC641$350 12/31/2023
     ROP641$350 12/31/2023
Symmetry Partners LLC623$349 03/31/2024
     ROP623$349 03/31/2024
Allworth Financial LP637$347 12/31/2023
     ROP637$347 12/31/2023
Ellevest Inc.636$347 12/31/2023
     ROP636$347 12/31/2023
Capital Advisors Ltd. LLC617$346 03/31/2024
     ROP617$346 03/31/2024
C M Bidwell & Associates Ltd.634$346 12/31/2023
     ROP634$346 12/31/2023
Moors & Cabot Inc.634$346 12/31/2023
     ROP634$346 12/31/2023
Malaga Cove Capital LLC633$345 12/31/2023
     ROP633$345 12/31/2023
Community Bank N.A.633$345 12/31/2023
     ROP633$345 12/31/2023
Lewis Asset Management LLC628$342 12/31/2023
     ROP628$342 12/31/2023
Plancorp LLC625$341 12/31/2023
     ROP625$341 12/31/2023
Ritholtz Wealth Management623$340 12/31/2023
     ROP623$340 12/31/2023
Empower Advisory Group LLC618$337 12/31/2023
     ROP618$337 12/31/2023
Lincoln National Corp616$336 12/31/2023
     ROP616$336 12/31/2023
Pinnacle Wealth Planning Services Inc.609$332 12/31/2023
     ROP609$332 12/31/2023
PDS Planning Inc608$331 12/31/2023
     ROP608$331 12/31/2023
LVZ Advisors Inc.586$329 03/31/2024
     ROP586$329 03/31/2024
Qtron Investments LLC600$327 12/31/2023
     ROP600$327 12/31/2023
Park Place Capital Corp576$323 03/31/2024
     ROP576$323 03/31/2024
Savant Capital LLC593$323 12/31/2023
     ROP593$323 12/31/2023
Mather Group LLC.589$321 03/31/2024
     ROP589$321 03/31/2024
Maverick Capital Ltd.587$320 12/31/2023
     ROP587$320 12/31/2023
Ameritas Advisory Services LLC590$320 12/31/2023
     ROP590$320 12/31/2023
Sandy Spring Bank586$319 12/31/2023
     ROP586$319 12/31/2023
Waldron Private Wealth LLC582$317 12/31/2023
     ROP582$317 12/31/2023
XTX Topco Ltd579$316 12/31/2023
     ROP579$316 12/31/2023
Wealth Alliance578$315 12/31/2023
     ROP578$315 12/31/2023
Endowment Wealth Management Inc.575$314 12/31/2023
     ROP575$314 12/31/2023
Forbes J M & Co. LLP555$311 03/31/2024
     ROP555$311 03/31/2024
Fortress Wealth Group LLC588$311 12/31/2023
     ROP588$311 12/31/2023
Perennial Advisors LLC552$310 03/31/2024
     ROP552$310 03/31/2024
Manchester Capital Management LLC568$310 12/31/2023
     ROP568$310 12/31/2023
Coppell Advisory Solutions LLC569$310 12/31/2023
     ROP569$310 12/31/2023
Evergreen Capital Management LLC565$308 12/31/2023
     ROP565$308 12/31/2023
Los Angeles Capital Management & Equity Research Inc.541$303 03/31/2024
     ROP541$303 03/31/2024
Sentry Investment Management LLC556$303 12/31/2023
     ROP556$303 12/31/2023
Castle Rock Wealth Management LLC576$302 12/31/2023
     ROP576$302 12/31/2023
Mutual Advisors LLC550$300 12/31/2023
     ROP550$300 12/31/2023
Cultivar Capital Inc.548$299 12/31/2023
     ROP548$299 12/31/2023
Redhawk Wealth Advisors Inc.537$293 12/31/2023
     ROP537$293 12/31/2023
FineMark National Bank & Trust537$293 12/31/2023
     ROP537$293 12/31/2023
Belpointe Asset Management LLC531$290 12/31/2023
     ROP531$290 12/31/2023
Monte Financial Group LLC530$289 12/31/2023
     ROP530$289 12/31/2023
Fayez Sarofim & Co524$288 12/31/2023
     ROP524$288 12/31/2023
Financial Advisory Corp UT ADV528$288 12/31/2023
     ROP528$288 12/31/2023
Global Retirement Partners LLC533$286 12/31/2023
     ROP533$286 12/31/2023
Cedrus LLC507$284 03/31/2024
     ROP507$284 03/31/2024
Crescent Grove Advisors LLC520$283 12/31/2023
     ROP520$283 12/31/2023
Nicolet Bankshares Inc.515$281 12/31/2023
     ROP515$281 12/31/2023
E&G Advisors LP500$280 03/31/2024
     ROP500$280 03/31/2024
Catalyst Financial Partners LLC513$280 12/31/2023
     ROP513$280 12/31/2023
Teza Capital Management LLC512$279 12/31/2023
     ROP512$279 12/31/2023
Revisor Wealth Management LLC509$277 12/31/2023
     ROP509$277 12/31/2023
Cross Staff Investments Inc506$276 12/31/2023
     ROP506$276 12/31/2023
Harbor Investment Advisory LLC490$275 03/31/2024
     ROP490$275 03/31/2024
David R. Rahn & Associates Inc.490$275 03/31/2024
     ROP490$275 03/31/2024
Nicholas Hoffman & Company LLC.503$274 12/31/2023
     ROP503$274 12/31/2023
CM Wealth Advisors LLC500$273 12/31/2023
     ROP500$273 12/31/2023
LGT Fund Management Co Ltd.500$273 12/31/2023
     ROP500$273 12/31/2023
Point72 Middle East FZE $273 12/31/2023
     Call500$273 12/31/2023
Darden Wealth Group Inc500$273 12/31/2023
     ROP500$273 12/31/2023
John G Ullman & Associates Inc.499$272 12/31/2023
     ROP499$272 12/31/2023
Stratos Wealth Partners LTD.481$270 03/31/2024
     ROP481$270 03/31/2024
Penserra Capital Management LLC495$268 12/31/2023
     ROP495$268 12/31/2023
Legacy Private Trust Co.470$264 03/31/2024
     ROP470$264 03/31/2024
Forte Capital LLC ADV484$264 12/31/2023
     ROP484$264 12/31/2023
Ground Swell Capital LLC485$264 12/31/2023
     ROP485$264 12/31/2023
Financial Insights Inc.485$264 12/31/2023
     ROP485$264 12/31/2023
MJP Associates Inc. ADV467$262 03/31/2024
     ROP467$262 03/31/2024
McKinley Carter Wealth Services Inc.481$262 12/31/2023
     ROP481$262 12/31/2023
SPC Financial Inc.474$258 12/31/2023
     ROP474$258 12/31/2023
Aveo Capital Partners LLC474$258 12/31/2023
     ROP474$258 12/31/2023
IHT Wealth Management LLC473$258 12/31/2023
     ROP473$258 12/31/2023
Colonial Trust Co SC470$256 12/31/2023
     ROP470$256 12/31/2023
Allstate Corp467$255 12/31/2023
     ROP467$255 12/31/2023
Prosperity Consulting Group LLC468$255 12/31/2023
     ROP468$255 12/31/2023
Oarsman Capital Inc.466$254 12/31/2023
     ROP466$254 12/31/2023
Laidlaw Wealth Management LLC464$253 12/31/2023
     ROP464$253 12/31/2023
Camden Capital LLC462$252 12/31/2023
     ROP462$252 12/31/2023
Oxford Financial Group Ltd.457$249 12/31/2023
     ROP457$249 12/31/2023
Tobam455$248 12/31/2023
     ROP455$248 12/31/2023
GHP Investment Advisors Inc.443$242 12/31/2023
     ROP443$242 12/31/2023
Avantax Advisory Services Inc.438$239 12/31/2023
     ROP438$239 12/31/2023
Wealthcare Advisory Partners LLC425$238 03/31/2024
     ROP425$238 03/31/2024
GAMMA Investing LLC425$238 03/31/2024
     ROP425$238 03/31/2024
Tilt Investment Management Holdings PBC437$238 12/31/2023
     ROP437$238 12/31/2023
Flagship Harbor Advisors LLC421$236 03/31/2024
     ROP421$236 03/31/2024
SeaCrest Wealth Management LLC421$236 03/31/2024
     ROP421$236 03/31/2024
Circle Wealth Management LLC433$236 12/31/2023
     ROP433$236 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.430$235 12/31/2023
     ROP430$235 12/31/2023
Invenio Wealth Partners LLC431$235 12/31/2023
     ROP431$235 12/31/2023
V Square Quantitative Management LLC430$234 12/31/2023
     ROP430$234 12/31/2023
Gitterman Wealth Management LLC428$233 12/31/2023
     ROP428$233 12/31/2023
Avestar Capital LLC423$231 12/31/2023
     ROP423$231 12/31/2023
MPS Loria Financial Planners LLC411$230 03/31/2024
     ROP411$230 03/31/2024
WMS Partners LLC417$227 12/31/2023
     ROP417$227 12/31/2023
WealthBridge Capital Management LLC417$227 12/31/2023
     ROP417$227 12/31/2023
Greenwich Wealth Management LLC414$226 12/31/2023
     ROP414$226 12/31/2023
Garrison Bradford & Associates Inc.400$224 03/31/2024
     ROP400$224 03/31/2024
Torray LLC410$224 12/31/2023
     ROP410$224 12/31/2023
Financial Counselors Inc.405$221 12/31/2023
     ROP405$221 12/31/2023
Dark Forest Capital Management LP405$221 12/31/2023
     ROP405$221 12/31/2023
We Are One Seven LLC404$220 12/31/2023
     ROP404$220 12/31/2023
Essex Savings Bank403$220 12/31/2023
     ROP403$220 12/31/2023
Capital Market Strategies LLC391$219 03/31/2024
     ROP391$219 03/31/2024
ZRC Wealth Management LLC391$219 03/31/2024
     ROP391$219 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors401$219 12/31/2023
     ROP401$219 12/31/2023
Bernardo Wealth Planning LLC402$219 12/31/2023
     ROP402$219 12/31/2023
Resurgent Financial Advisors LLC402$219 12/31/2023
     ROP402$219 12/31/2023
OLD National Bancorp IN388$218 03/31/2024
     ROP388$218 03/31/2024
Group One Trading L.P. $218 12/31/2023
     Call400$218 12/31/2023
EHP Funds Inc.400$218 12/31/2023
     ROP400$218 12/31/2023
Financial Alternatives Inc400$218 12/31/2023
     ROP400$218 12/31/2023
Great Lakes Advisors LLC398$217 12/31/2023
     ROP398$217 12/31/2023
J.W. Cole Advisors Inc.398$217 12/31/2023
     ROP398$217 12/31/2023
Exencial Wealth Advisors LLC398$217 12/31/2023
     ROP398$217 12/31/2023
Spears Abacus Advisors LLC395$215 12/31/2023
     ROP395$215 12/31/2023
One Day In July LLC393$214 12/31/2023
     ROP393$214 12/31/2023
High Net Worth Advisory Group LLC379$213 03/31/2024
     ROP379$213 03/31/2024
Partners Capital Investment Group LLP391$213 12/31/2023
     ROP391$213 12/31/2023
Security National Bank375$210 03/31/2024
     ROP375$210 03/31/2024
Avenue 1 Advisors LLC374$210 03/31/2024
     ROP374$210 03/31/2024
Geller Advisors LLC384$209 12/31/2023
     ROP384$209 12/31/2023
Prestige Wealth Management Group LLC382$208 12/31/2023
     ROP382$208 12/31/2023
AlphaCentric Advisors LLC381$208 12/31/2023
     ROP381$208 12/31/2023
Diversified Trust Co367$206 03/31/2024
     ROP367$206 03/31/2024
Proficio Capital Partners LLC377$206 12/31/2023
     ROP377$206 12/31/2023
Spotlight Asset Group Inc.377$206 12/31/2023
     ROP377$206 12/31/2023
Virtue Capital Management LLC390$205 12/31/2023
     ROP390$205 12/31/2023
Simon Quick Advisors LLC364$204 03/31/2024
     ROP364$204 03/31/2024
Portland Global Advisors LLC375$204 12/31/2023
     ROP375$204 12/31/2023
Cassaday & Co Wealth Management LLC375$204 12/31/2023
     ROP375$204 12/31/2023
AMG National Trust Bank372$203 12/31/2023
     ROP372$203 12/31/2023
First Personal Financial Services370$202 12/31/2023
     ROP370$202 12/31/2023
United Community Bank371$202 12/31/2023
     ROP371$202 12/31/2023
Hazlett Burt & Watson Inc.369$201 12/31/2023
     ROP369$201 12/31/2023
EverSource Wealth Advisors LLC368$201 12/31/2023
     ROP368$201 12/31/2023
IFG Advisory LLC367$200 12/31/2023
     ROP367$200 12/31/2023
Jones Financial Companies Lllp334$182 12/31/2023
     ROP334$182 12/31/2023
CNB Bank321$175 12/31/2023
     ROP321$175 12/31/2023
Wellington Shields & Co. LLC320$174 12/31/2023
     ROP320$174 12/31/2023
Alta Advisers Ltd300$164 12/31/2023
     ROP300$164 12/31/2023
Arlington Trust Co LLC286$160 03/31/2024
     ROP286$160 03/31/2024
Global Trust Asset Management LLC282$158 03/31/2024
     ROP282$158 03/31/2024
Anchor Investment Management LLC285$155 12/31/2023
     ROP285$155 12/31/2023
Brown Shipley& Co Ltd271$148 12/31/2023
     ROP271$148 12/31/2023
Hall Laurie J Trustee260$142 12/31/2023
     ROP260$142 12/31/2023
Parkside Financial Bank & Trust250$136 12/31/2023
     ROP250$136 12/31/2023
Edmond DE Rothschild Holding S.A.250$136 12/31/2023
     ROP250$136 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt245$134 12/31/2023
     ROP245$134 12/31/2023
Private Trust Co. NA231$126 12/31/2023
     ROP231$126 12/31/2023
Orion Capital Management LLC217$118 12/31/2023
     ROP217$118 12/31/2023
CVA Family Office LLC209$117 03/31/2024
     ROP209$117 03/31/2024
China Universal Asset Management Co. Ltd.213$116 12/31/2023
     ROP213$116 12/31/2023
Rowland & Co. Investment Counsel ADV202$113 03/31/2024
     ROP202$113 03/31/2024
Founders Capital Management200$112 03/31/2024
     ROP200$112 03/31/2024
Colonial Trust Advisors206$112 12/31/2023
     ROP206$112 12/31/2023
Concord Wealth Partners206$112 12/31/2023
     ROP206$112 12/31/2023
Planned Solutions Inc.203$111 12/31/2023
     ROP203$111 12/31/2023
Fred Alger Management LLC197$107 12/31/2023
     ROP197$107 12/31/2023
Trust Co. of Vermont188$102 12/31/2023
     ROP188$102 12/31/2023
FSA Wealth Management LLC185$101 12/31/2023
     ROP185$101 12/31/2023
Cambridge Trust Co.168$92 12/31/2023
     ROP168$92 12/31/2023
Ronald Blue Trust Inc.167$91 12/31/2023
     ROP167$91 12/31/2023
Plato Investment Management Ltd165$90 12/31/2023
     ROP165$90 12/31/2023
Bartlett & Co. LLC157$86 12/31/2023
     ROP157$86 12/31/2023
Bartlett & CO. Wealth Management LLC157$86 12/31/2023
     ROP157$86 12/31/2023
Geneos Wealth Management Inc.154$84 12/31/2023
     ROP154$84 12/31/2023
Clean Yield Group153$83 12/31/2023
     ROP153$83 12/31/2023
Glassman Wealth Services153$83 12/31/2023
     ROP153$83 12/31/2023
Naples Money Management LLC150$82 12/31/2023
     ROP150$82 12/31/2023
JJJ Advisors Inc.141$79 03/31/2024
     ROP141$79 03/31/2024
Deseret Mutual Benefit Administrators144$79 12/31/2023
     ROP144$79 12/31/2023
Quarry LP143$78 12/31/2023
     ROP143$78 12/31/2023
Compagnie Lombard Odier SCmA139$76 12/31/2023
     ROP139$76 12/31/2023
Avalon Trust Co131$71 12/31/2023
     ROP131$71 12/31/2023
Independence Bank of Kentucky122$68 03/31/2024
     ROP122$68 03/31/2024
Mirova125$68 12/31/2023
     ROP125$68 12/31/2023
NBC Securities Inc.120$67 03/31/2024
     ROP120$67 03/31/2024
ICA Group Wealth Management LLC123$67 12/31/2023
     ROP123$67 12/31/2023
Turtle Creek Wealth Advisors LLC121$66 12/31/2023
     ROP121$66 12/31/2023
Planning Capital Management Corp120$65 12/31/2023
     ROP120$65 12/31/2023
First Community Trust NA115$64 03/31/2024
     ROP115$64 03/31/2024
MV Capital Management Inc.113$63 03/31/2024
     ROP113$63 03/31/2024
Castleview Partners LLC115$63 12/31/2023
     ROP115$63 12/31/2023
Thompson Investment Management Inc.99$56 03/31/2024
     ROP99$56 03/31/2024
Riverview Trust Co99$56 03/31/2024
     ROP99$56 03/31/2024
GoalVest Advisory LLC100$56 03/31/2024
     ROP100$56 03/31/2024
CENTRAL TRUST Co103$56 12/31/2023
     ROP103$56 12/31/2023
First Foundation Advisors100$55 12/31/2023
     ROP100$55 12/31/2023
AdvisorNet Financial Inc96$54 03/31/2024
     ROP96$54 03/31/2024
Heritage Wealth Advisors94$51 12/31/2023
     ROP94$51 12/31/2023
Baystate Wealth Management LLC91$50 12/31/2023
     ROP91$50 12/31/2023
Strategic Investment Solutions Inc. IL92$50 12/31/2023
     ROP92$50 12/31/2023
Benjamin Edwards Inc.88$48 12/31/2023
     ROP88$48 12/31/2023
Activest Wealth Management87$48 12/31/2023
     ROP87$48 12/31/2023
Arrow Financial Corp87$47 12/31/2023
     ROP87$47 12/31/2023
Smithfield Trust Co.79$43 12/31/2023
     ROP79$43 12/31/2023
Venturi Wealth Management LLC79$43 12/31/2023
     ROP79$43 12/31/2023
Barrett & Company Inc.76$42 03/31/2024
     ROP76$42 03/31/2024
Bell Investment Advisors Inc74$40 12/31/2023
     ROP74$40 12/31/2023
Lee Financial Co70$38 12/31/2023
     ROP70$38 12/31/2023
Grayhawk Investment Strategies Inc.69$38 12/31/2023
     ROP69$38 12/31/2023
CoreFirst Bank & Trust69$38 12/31/2023
     ROP69$38 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC64$35 12/31/2023
     ROP64$35 12/31/2023
Plante Moran Financial Advisors LLC58$32 12/31/2023
     ROP58$32 12/31/2023
VisionPoint Advisory Group LLC59$32 12/31/2023
     ROP59$32 12/31/2023
Smartleaf Asset Management LLC59$32 12/31/2023
     ROP59$32 12/31/2023
Wetzel Investment Advisors Inc.56$31 12/31/2023
     ROP56$31 12/31/2023
Quent Capital LLC53$29 12/31/2023
     ROP53$29 12/31/2023
Cedar Wealth Management LLC51$28 12/31/2023
     ROP51$28 12/31/2023
Rise Advisors LLC48$27 03/31/2024
     ROP48$27 03/31/2024
Altshuler Shaham Ltd48$26 12/31/2023
     ROP48$26 12/31/2023
IAG Wealth Partners LLC45$25 12/31/2023
     ROP45$25 12/31/2023
Rational Advisors LLC44$24 12/31/2023
     ROP44$24 12/31/2023
Millburn Ridgefield Corp44$24 12/31/2023
     ROP44$24 12/31/2023
Catalyst Capital Advisors LLC44$24 12/31/2023
     ROP44$24 12/31/2023
Oakworth Capital Inc.44$24 12/31/2023
     ROP44$24 12/31/2023
Zions Bancorporation N.A.44$24 12/31/2023
     ROP44$24 12/31/2023
Financial Management Professionals Inc.39$22 03/31/2024
     ROP39$22 03/31/2024
Harbour Investments Inc.41$22 12/31/2023
     ROP41$22 12/31/2023
Core Alternative Capital40$22 12/31/2023
     ROP40$22 12/31/2023
Covestor Ltd40$22 12/31/2023
     ROP40$22 12/31/2023
Northwest Investment Counselors LLC37$21 03/31/2024
     ROP37$21 03/31/2024
Aspect Partners LLC39$21 12/31/2023
     ROP39$21 12/31/2023
Versant Capital Management Inc34$19 03/31/2024
     ROP34$19 03/31/2024
Trifecta Capital Advisors LLC34$19 03/31/2024
     ROP34$19 03/31/2024
Salomon & Ludwin LLC35$19 12/31/2023
     ROP35$19 12/31/2023
Tradition Wealth Management LLC33$18 12/31/2023
     ROP33$18 12/31/2023
Stephens Consulting LLC30$17 03/31/2024
     ROP30$17 03/31/2024
Sit Investment Associates Inc.32$17 12/31/2023
     ROP32$17 12/31/2023
FinTrust Capital Advisors LLC32$17 12/31/2023
     ROP32$17 12/31/2023
Bruce G. Allen Investments LLC28$16 03/31/2024
     ROP28$16 03/31/2024
BOK Financial Private Wealth Inc.29$16 12/31/2023
     ROP29$16 12/31/2023
Foster Dykema Cabot & Partners LLC30$16 12/31/2023
     ROP30$16 12/31/2023
Hobbs Group Advisors LLC29$16 12/31/2023
     ROP29$16 12/31/2023
Moisand Fitzgerald Tamayo LLC27$15 03/31/2024
     ROP27$15 03/31/2024
Beaird Harris Wealth Management LLC28$15 12/31/2023
     ROP28$15 12/31/2023
Sachetta LLC27$15 12/31/2023
     ROP27$15 12/31/2023
Lipe & Dalton25$14 12/31/2023
     ROP25$14 12/31/2023
Key Financial Inc26$14 12/31/2023
     ROP26$14 12/31/2023
HHM Wealth Advisors LLC24$13 12/31/2023
     ROP24$13 12/31/2023
HighMark Wealth Management LLC23$13 12/31/2023
     ROP23$13 12/31/2023
Raleigh Capital Management Inc.23$13 12/31/2023
     ROP23$13 12/31/2023
Acima Private Wealth LLC21$11 12/31/2023
     ROP21$11 12/31/2023
Beacon Capital Management LLC20$11 12/31/2023
     ROP20$11 12/31/2023
Atticus Wealth Management LLC18$10 03/31/2024
     ROP18$10 03/31/2024
Hexagon Capital Partners LLC17$10 03/31/2024
     ROP17$10 03/31/2024
Coston McIsaac & Partners16$9 03/31/2024
     ROP16$9 03/31/2024
Laurel Wealth Advisors LLC17$9 12/31/2023
     ROP17$9 12/31/2023
Eagle Bay Advisors LLC16$9 12/31/2023
     ROP16$9 12/31/2023
Long Island Wealth Management Inc.16$9 12/31/2023
     ROP16$9 12/31/2023
Asset Dedication LLC15$8 03/31/2024
     ROP15$8 03/31/2024
Creative Financial Designs Inc. ADV14$8 12/31/2023
     ROP14$8 12/31/2023
Tucker Asset Management LLC14$8 12/31/2023
     ROP14$8 12/31/2023
Cassady Schiller Wealth Management LLC15$8 12/31/2023
     ROP15$8 12/31/2023
Operose Advisors LLC15$8 12/31/2023
     ROP15$8 12/31/2023
Logan Capital Management Inc.12$7 12/31/2023
     ROP12$7 12/31/2023
Grove Bank & Trust12$7 12/31/2023
     ROP12$7 12/31/2023
Able Wealth Management LLC13$7 12/31/2023
     ROP13$7 12/31/2023
Caldwell Sutter Capital Inc.10$6 03/31/2024
     ROP10$6 03/31/2024
Tortoise Investment Management LLC11$6 12/31/2023
     ROP11$6 12/31/2023
Clear Street Markets LLC9$5 12/31/2023
     ROP9$5 12/31/2023
Jackson Grant Investment Advisers Inc.9$5 12/31/2023
     ROP9$5 12/31/2023
Avion Wealth10$5 12/31/2023
     ROP10$5 12/31/2023
FWL Investment Management LLC10$5 12/31/2023
     ROP10$5 12/31/2023
Newbridge Financial Services Group Inc.10$5 12/31/2023
     ROP10$5 12/31/2023
Valued Wealth Advisors LLC9$5 12/31/2023
     ROP9$5 12/31/2023
Private Wealth Management Group LLC10$5 12/31/2023
     ROP10$5 12/31/2023
Atwood & Palmer Inc.8$4 03/31/2024
     ROP8$4 03/31/2024
Albion Financial Group UT7$4 03/31/2024
     ROP7$4 03/31/2024
Hollencrest Capital Management8$4 12/31/2023
     ROP8$4 12/31/2023
Bellevue Asset Management LLC8$4 12/31/2023
     ROP8$4 12/31/2023
Dunhill Financial LLC7$4 12/31/2023
     ROP7$4 12/31/2023
Frank Rimerman Advisors LLC7$4 12/31/2023
     ROP7$4 12/31/2023
DiNuzzo Private Wealth Inc.7$4 12/31/2023
     ROP7$4 12/31/2023
Jamison Private Wealth Management Inc.7$4 12/31/2023
     ROP7$4 12/31/2023
First PREMIER Bank5$3 03/31/2024
     ROP5$3 03/31/2024
SJS Investment Consulting Inc.6$3 03/31/2024
     ROP6$3 03/31/2024
Bogart Wealth LLC5$3 12/31/2023
     ROP5$3 12/31/2023
Providence Capital Advisors LLC5$3 12/31/2023
     ROP5$3 12/31/2023
TFC Financial Management5$3 12/31/2023
     ROP5$3 12/31/2023
Psagot Value Holdings Ltd. Israel 5$3 12/31/2023
     ROP5$3 12/31/2023
Frazier Financial Advisors LLC5$3 12/31/2023
     ROP5$3 12/31/2023
Fairman Group LLC5$3 12/31/2023
     ROP5$3 12/31/2023
American Capital Advisory LLC6$3 12/31/2023
     ROP6$3 12/31/2023
Horizon Bancorp Inc. IN4$2 03/31/2024
     ROP4$2 03/31/2024
AlphaMark Advisors LLC3$2 03/31/2024
     ROP3$2 03/31/2024
MCF Advisors LLC4$2 03/31/2024
     ROP4$2 03/31/2024
North Star Investment Management Corp.3$2 12/31/2023
     ROP3$2 12/31/2023
Gradient Investments LLC4$2 12/31/2023
     ROP4$2 12/31/2023
Financial Gravity Asset Management Inc.3$2 12/31/2023
     ROP3$2 12/31/2023
Provence Wealth Management Group3$2 12/31/2023
     ROP3$2 12/31/2023
Cape Investment Advisory Inc.3$2 12/31/2023
     ROP3$2 12/31/2023
Valley National Advisers Inc.2$1 03/31/2024
     ROP2$1 03/31/2024
SOA Wealth Advisors LLC.1$1 03/31/2024
     ROP1$1 03/31/2024
WestEnd Advisors LLC1$1 12/31/2023
     ROP1$1 12/31/2023
ClariVest Asset Management LLC1$1 12/31/2023
     ROP1$1 12/31/2023
TCTC Holdings LLC2$1 12/31/2023
     ROP2$1 12/31/2023
Carolinas Wealth Consulting LLC1$1 12/31/2023
     ROP1$1 12/31/2023
McClarren Financial Advisors Inc.1$1 12/31/2023
     ROP1$1 12/31/2023
True Wealth Design LLC1$1 12/31/2023
     ROP1$1 12/31/2023
Cherry Tree Wealth Management LLC1$1 12/31/2023
     ROP1$1 12/31/2023
Capital Fund Management S.A. $-1,091 12/31/2023
     Put17,700$9,650 12/31/2023
     Call15,700$8,559 12/31/2023
PEAK6 Investments LLC $-2,090 12/31/2023
     Put20,800$11,340 12/31/2023
     Call16,300$8,886 12/31/2023
     ROP669$364 12/31/2023
Capstone Investment Advisors LLC $-2,574 12/31/2023
     Put11,400$6,215 12/31/2023
     ROP3,579$1,951 12/31/2023
     Call3,100$1,690 12/31/2023
Mendel Money Management879$-479,204 12/31/2023
     Put879$479,204 12/31/2023

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