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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..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 9,946,641 | $5,422,610 | 12/31/2023 | ROP | 9,946,641 | $5,422,610 | 12/31/2023 | BlackRock Inc. | 9,630,558 | $5,250,291 | 12/31/2023 | ROP | 9,630,558 | $5,250,291 | 12/31/2023 | Price T Rowe Associates Inc. MD | 6,545,330 | $3,568,319 | 12/31/2023 | ROP | 6,545,330 | $3,568,319 | 12/31/2023 | State Street Corp | 4,549,113 | $2,480,040 | 12/31/2023 | ROP | 4,549,113 | $2,480,040 | 12/31/2023 | Morgan Stanley | 3,465,788 | $1,889,446 | 12/31/2023 | ROP | 3,465,788 | $1,889,446 | 12/31/2023 | Franklin Resources Inc. | 3,265,814 | $1,780,424 | 12/31/2023 | ROP | 3,265,814 | $1,780,424 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 2,801,461 | $1,527,273 | 12/31/2023 | ROP | 2,801,461 | $1,527,273 | 12/31/2023 | Alliancebernstein L.P. | 2,717,091 | $1,481,276 | 12/31/2023 | ROP | 2,717,091 | $1,481,276 | 12/31/2023 | Principal Financial Group Inc. | 2,519,954 | $1,373,804 | 12/31/2023 | ROP | 2,519,954 | $1,373,804 | 12/31/2023 | Geode Capital Management LLC | 2,235,055 | $1,215,176 | 12/31/2023 | ROP | 2,235,055 | $1,215,176 | 12/31/2023 | Akre Capital Management LLC | 1,572,692 | $857,384 | 12/31/2023 | ROP | 1,572,692 | $857,384 | 12/31/2023 | Norges Bank | 1,387,047 | $756,176 | 12/31/2023 | ROP | 1,387,047 | $756,176 | 12/31/2023 | Invesco Ltd. | 1,375,782 | $750,035 | 12/31/2023 | ROP | 1,375,782 | $750,035 | 12/31/2023 | Durable Capital Partners LP | 1,255,681 | $684,560 | 12/31/2023 | ROP | 1,255,681 | $684,560 | 12/31/2023 | Bank of New York Mellon Corp | 1,246,015 | $679,290 | 12/31/2023 | ROP | 1,246,015 | $679,290 | 12/31/2023 | Nuveen Asset Management LLC | 1,215,459 | $662,632 | 12/31/2023 | ROP | 1,215,459 | $662,632 | 12/31/2023 | Pictet Asset Management Holding SA | 1,118,219 | $609,619 | 12/31/2023 | ROP | 1,118,219 | $609,619 | 12/31/2023 | Northern Trust Corp | 1,103,770 | $601,742 | 12/31/2023 | ROP | 1,103,770 | $601,742 | 12/31/2023 | FMR LLC | 1,077,225 | $587,271 | 12/31/2023 | ROP | 1,077,225 | $587,271 | 12/31/2023 | CIBC Private Wealth Group LLC | 1,010,150 | $550,703 | 12/31/2023 | ROP | 1,010,150 | $550,703 | 12/31/2023 | The Manufacturers Life Insurance Company | 915,126 | $498,902 | 12/31/2023 | ROP | 915,126 | $498,902 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $491,144 | 12/31/2023 | Call | 900 | $490,653 | 12/31/2023 | ROP | 900 | $491 | 12/31/2023 | Mackenzie Financial Corp | 896,909 | $488,968 | 12/31/2023 | ROP | 896,909 | $488,968 | 12/31/2023 | UBS Asset Management Americas Inc. | 870,238 | $474,428 | 12/31/2023 | ROP | 870,238 | $474,428 | 12/31/2023 | CI Private Wealth LLC | 858,949 | $468,273 | 12/31/2023 | ROP | 858,949 | $468,273 | 12/31/2023 | Legal & General Group Plc | 846,566 | $461,526 | 12/31/2023 | ROP | 846,566 | $461,526 | 12/31/2023 | Barclays PLC | 758,573 | $413,553 | 12/31/2023 | ROP | 758,573 | $413,553 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 771,977 | $409,920 | 12/31/2023 | ROP | 771,977 | $409,920 | 12/31/2023 | Mirova US LLC | 698,469 | $380,784 | 12/31/2023 | ROP | 698,469 | $380,784 | 12/31/2023 | Royal Bank of Canada | 688,099 | $375,132 | 12/31/2023 | ROP | 688,099 | $375,132 | 12/31/2023 | Allianz Asset Management GmbH | | $368,289 | 12/31/2023 | ROP | 676,247 | $368,670 | 12/31/2023 | Put | 1,800 | $981 | 12/31/2023 | Call | 1,100 | $600 | 12/31/2023 | Goldman Sachs Group Inc. | 673,178 | $366,997 | 12/31/2023 | ROP | 673,178 | $366,997 | 12/31/2023 | Nordea Investment Management AB | 649,110 | $354,693 | 12/31/2023 | ROP | 649,110 | $354,693 | 12/31/2023 | California Public Employees Retirement System | 642,291 | $350,158 | 12/31/2023 | ROP | 642,291 | $350,158 | 12/31/2023 | JPMorgan Chase & Co. | 631,128 | $344,072 | 12/31/2023 | ROP | 631,128 | $344,072 | 12/31/2023 | King Luther Capital Management Corp | 621,559 | $338,855 | 12/31/2023 | ROP | 621,559 | $338,855 | 12/31/2023 | Charles Schwab Investment Management Inc. | 602,308 | $328,360 | 12/31/2023 | ROP | 602,308 | $328,360 | 12/31/2023 | Amundi | 532,251 | $286,918 | 12/31/2023 | ROP | 532,251 | $286,918 | 12/31/2023 | Bank of America Corp DE | 502,304 | $273,841 | 12/31/2023 | ROP | 502,304 | $273,841 | 12/31/2023 | American Century Companies Inc. | 502,018 | $273,685 | 12/31/2023 | ROP | 502,018 | $273,685 | 12/31/2023 | Loomis Sayles & Co. L P | 476,066 | $259,537 | 12/31/2023 | ROP | 476,066 | $259,537 | 12/31/2023 | ProShare Advisors LLC | 440,982 | $240,410 | 12/31/2023 | ROP | 440,982 | $240,410 | 12/31/2023 | Lord Abbett & CO. LLC | 384,709 | $209,732 | 12/31/2023 | ROP | 384,709 | $209,732 | 12/31/2023 | Neuberger Berman Group LLC | 383,382 | $209,008 | 12/31/2023 | ROP | 383,382 | $209,008 | 12/31/2023 | Sands Capital Management LLC | 380,189 | $207,268 | 12/31/2023 | ROP | 380,189 | $207,268 | 12/31/2023 | First Trust Advisors LP | 366,981 | $200,067 | 12/31/2023 | ROP | 366,981 | $200,067 | 12/31/2023 | Deutsche Bank AG | 348,755 | $190,131 | 12/31/2023 | ROP | 348,755 | $190,131 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 346,817 | $189,074 | 12/31/2023 | ROP | 346,817 | $189,074 | 12/31/2023 | Putnam Investments LLC | 345,195 | $188,190 | 12/31/2023 | ROP | 345,195 | $188,190 | 12/31/2023 | Ameriprise Financial Inc. | 339,650 | $185,167 | 12/31/2023 | ROP | 339,650 | $185,167 | 12/31/2023 | Dimensional Fund Advisors LP | 337,040 | $183,748 | 12/31/2023 | ROP | 337,040 | $183,748 | 12/31/2023 | Swiss National Bank | 333,700 | $181,923 | 12/31/2023 | ROP | 333,700 | $181,923 | 12/31/2023 | Van ECK Associates Corp | 333,128 | $181,612 | 12/31/2023 | ROP | 333,128 | $181,612 | 12/31/2023 | Bank of Montreal Can | 327,677 | $179,134 | 12/31/2023 | ROP | 327,677 | $179,134 | 12/31/2023 | Parnassus Investments CA | 326,806 | $178,165 | 12/31/2023 | ROP | 326,806 | $178,165 | 12/31/2023 | APG Asset Management N.V. | 319,639 | $174,258 | 12/31/2023 | ROP | 319,639 | $174,258 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 303,032 | $169,952 | 03/31/2024 | ROP | 303,032 | $169,952 | 03/31/2024 | UBS Group AG | 308,907 | $168,407 | 12/31/2023 | ROP | 308,907 | $168,407 | 12/31/2023 | Envestnet Asset Management Inc. | 300,787 | $163,980 | 12/31/2023 | ROP | 300,787 | $163,980 | 12/31/2023 | Bamco Inc. NY | 283,609 | $154,615 | 12/31/2023 | ROP | 283,609 | $154,615 | 12/31/2023 | Wellington Management Group LLP | 272,763 | $148,702 | 12/31/2023 | ROP | 272,763 | $148,702 | 12/31/2023 | Hsbc Holdings PLC | 247,643 | $135,079 | 12/31/2023 | ROP | 247,643 | $135,079 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 244,364 | $131,223 | 12/31/2023 | ROP | 244,364 | $131,223 | 12/31/2023 | CCLA Investment Management Ltd | 237,567 | $129,731 | 12/31/2023 | ROP | 237,567 | $129,731 | 12/31/2023 | AQR Capital Management LLC | 236,728 | $129,057 | 12/31/2023 | ROP | 236,728 | $129,057 | 12/31/2023 | Eventide Asset Management LLC | 236,513 | $128,940 | 12/31/2023 | ROP | 236,513 | $128,940 | 12/31/2023 | Williams Jones Wealth Management LLC. | 233,097 | $127,078 | 12/31/2023 | ROP | 233,097 | $127,078 | 12/31/2023 | AXA S.A. | 227,627 | $124,095 | 12/31/2023 | ROP | 227,627 | $124,095 | 12/31/2023 | Clear Harbor Asset Management LLC | 225,042 | $122,686 | 12/31/2023 | ROP | 225,042 | $122,686 | 12/31/2023 | Voya Investment Management LLC | 221,212 | $120,598 | 12/31/2023 | ROP | 221,212 | $120,598 | 12/31/2023 | Rhumbline Advisers | 217,595 | $118,626 | 12/31/2023 | ROP | 217,595 | $118,626 | 12/31/2023 | Vontobel Holding Ltd. | 215,116 | $117,275 | 12/31/2023 | ROP | 215,116 | $117,275 | 12/31/2023 | Raymond James & Associates | 212,549 | $115,875 | 12/31/2023 | ROP | 212,549 | $115,875 | 12/31/2023 | Credit Suisse AG | 210,481 | $114,773 | 12/31/2023 | ROP | 210,481 | $114,773 | 12/31/2023 | Strs Ohio | 209,336 | $114,123 | 12/31/2023 | ROP | 209,336 | $114,123 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 207,981 | $113,385 | 12/31/2023 | ROP | 207,981 | $113,385 | 12/31/2023 | National Pension Service | 206,858 | $112,773 | 12/31/2023 | ROP | 206,858 | $112,773 | 12/31/2023 | TD Asset Management Inc. | 206,506 | $112,581 | 12/31/2023 | ROP | 206,506 | $112,581 | 12/31/2023 | Beck Mack & Oliver LLC | 206,077 | $112,347 | 12/31/2023 | ROP | 206,077 | $112,347 | 12/31/2023 | Douglass Winthrop Advisors LLC | 202,491 | $110,392 | 12/31/2023 | ROP | 202,491 | $110,392 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 199,213 | $108,605 | 12/31/2023 | ROP | 199,213 | $108,605 | 12/31/2023 | Welch & Forbes LLC | 195,657 | $106,666 | 12/31/2023 | ROP | 195,657 | $106,666 | 12/31/2023 | Congress Asset Management Co. MA | 188,680 | $105,819 | 03/31/2024 | ROP | 188,680 | $105,819 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 189,046 | $103,062 | 12/31/2023 | ROP | 189,046 | $103,062 | 12/31/2023 | Bristol Gate Capital Partners Inc. | 178,388 | $97,252 | 12/31/2023 | ROP | 178,388 | $97,252 | 12/31/2023 | California State Teachers Retirement System | 176,248 | $96,085 | 12/31/2023 | ROP | 176,248 | $96,085 | 12/31/2023 | iA Global Asset Management Inc. | 172,893 | $94,256 | 12/31/2023 | ROP | 172,893 | $94,256 | 12/31/2023 | BNP Paribas Arbitrage SA | 172,797 | $94,204 | 12/31/2023 | ROP | 172,797 | $94,204 | 12/31/2023 | Natixis Advisors L.P. | 166,303 | $90,663 | 12/31/2023 | ROP | 166,303 | $90,663 | 12/31/2023 | Ensign Peak Advisors Inc | 165,873 | $90,429 | 12/31/2023 | ROP | 165,873 | $90,429 | 12/31/2023 | Perpetual Ltd | 160,180 | $89,835 | 03/31/2024 | ROP | 160,180 | $89,835 | 03/31/2024 | DekaBank Deutsche Girozentrale | 158,190 | $85,367 | 12/31/2023 | ROP | 158,190 | $85,367 | 12/31/2023 | New York State Common Retirement Fund | 154,479 | $84,217 | 12/31/2023 | ROP | 154,479 | $84,217 | 12/31/2023 | Citadel Advisors LLC | | $83,992 | 12/31/2023 | Call | 125,200 | $68,255 | 12/31/2023 | ROP | 37,466 | $20,425 | 12/31/2023 | Put | 8,600 | $4,688 | 12/31/2023 | Wells Fargo & Company MN | 144,839 | $78,961 | 12/31/2023 | ROP | 144,839 | $78,961 | 12/31/2023 | Citigroup Inc. | 144,261 | $78,647 | 12/31/2023 | ROP | 144,261 | $78,647 | 12/31/2023 | Johnson Investment Counsel Inc. | 144,093 | $78,555 | 12/31/2023 | ROP | 144,093 | $78,555 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 136,303 | $74,308 | 12/31/2023 | ROP | 136,303 | $74,308 | 12/31/2023 | Russell Investments Group Ltd. | 135,902 | $74,095 | 12/31/2023 | ROP | 135,902 | $74,095 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 131,759 | $71,831 | 12/31/2023 | ROP | 131,759 | $71,831 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 130,180 | $70,970 | 12/31/2023 | ROP | 130,180 | $70,970 | 12/31/2023 | Janus Henderson Group PLC | 117,919 | $64,298 | 12/31/2023 | ROP | 117,919 | $64,298 | 12/31/2023 | EULAV Asset Management | 116,569 | $63,550 | 12/31/2023 | ROP | 116,569 | $63,550 | 12/31/2023 | State Board of Administration of Florida Retirement System | 112,847 | $61,521 | 12/31/2023 | ROP | 112,847 | $61,521 | 12/31/2023 | Royal London Asset Management Ltd. | 112,737 | $61,461 | 12/31/2023 | ROP | 112,737 | $61,461 | 12/31/2023 | Schwartz Investment Counsel Inc. | 112,700 | $61,441 | 12/31/2023 | ROP | 112,700 | $61,441 | 12/31/2023 | Renaissance Technologies LLC | 111,800 | $60,950 | 12/31/2023 | ROP | 111,800 | $60,950 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 111,189 | $60,617 | 12/31/2023 | ROP | 111,189 | $60,617 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 106,048 | $59,476 | 03/31/2024 | ROP | 106,048 | $59,476 | 03/31/2024 | Keybank National Association OH | 108,214 | $58,995 | 12/31/2023 | ROP | 108,214 | $58,995 | 12/31/2023 | Flossbach Von Storch AG | 105,985 | $57,780 | 12/31/2023 | ROP | 105,985 | $57,780 | 12/31/2023 | Compass Capital Management Inc. | 105,093 | $57,294 | 12/31/2023 | ROP | 105,093 | $57,294 | 12/31/2023 | Mar Vista Investment Partners LLC | 102,998 | $56,151 | 12/31/2023 | ROP | 102,998 | $56,151 | 12/31/2023 | Davis R M Inc. | 101,714 | $55,452 | 12/31/2023 | ROP | 101,714 | $55,452 | 12/31/2023 | Jane Street Group LLC | | $55,337 | 12/31/2023 | ROP | 64,004 | $34,893 | 12/31/2023 | Call | 37,500 | $20,444 | 12/31/2023 | Great West Life Assurance Co. Can | 99,105 | $53,768 | 12/31/2023 | ROP | 99,105 | $53,768 | 12/31/2023 | New York State Teachers Retirement System | 97,839 | $53,339 | 12/31/2023 | ROP | 97,839 | $53,339 | 12/31/2023 | Connectus Wealth LLC | 89,479 | $48,781 | 12/31/2023 | ROP | 89,479 | $48,781 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 88,649 | $48,329 | 12/31/2023 | ROP | 88,649 | $48,329 | 12/31/2023 | Victory Capital Management Inc. | 88,570 | $48,286 | 12/31/2023 | ROP | 88,570 | $48,286 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 88,543 | $48,271 | 12/31/2023 | ROP | 88,543 | $48,271 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 85,260 | $47,817 | 03/31/2024 | ROP | 85,260 | $47,817 | 03/31/2024 | National Bank of Canada FI | 87,838 | $46,947 | 12/31/2023 | ROP | 87,838 | $46,947 | 12/31/2023 | Waratah Capital Advisors Ltd. | 85,707 | $46,725 | 12/31/2023 | ROP | 85,707 | $46,725 | 12/31/2023 | Acadian Asset Management LLC | 84,467 | $46,039 | 12/31/2023 | ROP | 84,467 | $46,039 | 12/31/2023 | Prudential Financial Inc. | 83,721 | $45,509 | 12/31/2023 | ROP | 83,721 | $45,509 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 83,277 | $45,400 | 12/31/2023 | ROP | 83,277 | $45,400 | 12/31/2023 | Nicholas Company Inc. | 80,340 | $43,799 | 12/31/2023 | ROP | 80,340 | $43,799 | 12/31/2023 | Crestwood Advisors Group LLC | 79,355 | $43,262 | 12/31/2023 | ROP | 79,355 | $43,262 | 12/31/2023 | Susquehanna International Group LLP | | $43,102 | 12/31/2023 | Call | 80,200 | $43,723 | 12/31/2023 | Put | 54,200 | $29,548 | 12/31/2023 | ROP | 53,061 | $28,927 | 12/31/2023 | US Bancorp DE | 77,143 | $42,057 | 12/31/2023 | ROP | 77,143 | $42,057 | 12/31/2023 | Point72 Asset Management L.P. | | $42,035 | 12/31/2023 | ROP | 75,803 | $41,326 | 12/31/2023 | Call | 1,300 | $709 | 12/31/2023 | Douglas Lane & Associates LLC | 73,007 | $40,945 | 03/31/2024 | ROP | 73,007 | $40,945 | 03/31/2024 | Hikari Power Ltd | 74,390 | $40,555 | 12/31/2023 | ROP | 74,390 | $40,555 | 12/31/2023 | Baird Financial Group Inc. | 72,914 | $39,751 | 12/31/2023 | ROP | 72,914 | $39,751 | 12/31/2023 | Villere ST Denis J & Co. LLC | 72,344 | $39,440 | 12/31/2023 | ROP | 72,344 | $39,440 | 12/31/2023 | Weitz Investment Management Inc. | 72,100 | $39,307 | 12/31/2023 | ROP | 72,100 | $39,307 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 68,896 | $38,690 | 03/31/2024 | ROP | 68,896 | $38,690 | 03/31/2024 | State of Wisconsin Investment Board | 70,348 | $38,352 | 12/31/2023 | ROP | 70,348 | $38,352 | 12/31/2023 | Toronto Dominion Bank | 68,593 | $37,395 | 12/31/2023 | ROP | 68,593 | $37,395 | 12/31/2023 | Port Capital LLC | 67,562 | $36,833 | 12/31/2023 | ROP | 67,562 | $36,833 | 12/31/2023 | Martingale Asset Management L P | 67,525 | $36,813 | 12/31/2023 | ROP | 67,525 | $36,813 | 12/31/2023 | Rockefeller Capital Management L.P. | 66,593 | $36,305 | 12/31/2023 | ROP | 66,593 | $36,305 | 12/31/2023 | Cibc World Markets Corp | 65,676 | $35,805 | 12/31/2023 | ROP | 65,676 | $35,805 | 12/31/2023 | AMI Asset Management Corp | 63,494 | $35,610 | 03/31/2024 | ROP | 63,494 | $35,610 | 03/31/2024 | Guinness Asset Management LTD | 62,686 | $35,156 | 03/31/2024 | ROP | 62,686 | $35,156 | 03/31/2024 | Applied Finance Capital Management LLC | 63,395 | $34,561 | 12/31/2023 | ROP | 63,395 | $34,561 | 12/31/2023 | Renaissance Group LLC | 62,051 | $33,818 | 12/31/2023 | ROP | 62,051 | $33,818 | 12/31/2023 | Robecosam AG | 61,208 | $33,369 | 12/31/2023 | ROP | 61,208 | $33,369 | 12/31/2023 | Brown Advisory Inc. | 59,606 | $32,495 | 12/31/2023 | ROP | 59,606 | $32,495 | 12/31/2023 | KBC Group NV | 59,093 | $32,215 | 12/31/2023 | ROP | 59,093 | $32,215 | 12/31/2023 | Millennium Management LLC | | $32,111 | 12/31/2023 | Call | 62,000 | $33,801 | 12/31/2023 | Put | 3,100 | $1,690 | 12/31/2023 | State of New Jersey Common Pension Fund D | 58,495 | $31,890 | 12/31/2023 | ROP | 58,495 | $31,890 | 12/31/2023 | Evercore Wealth Management LLC | 57,519 | $31,358 | 12/31/2023 | ROP | 57,519 | $31,358 | 12/31/2023 | Public Employees Retirement System of Ohio | 56,623 | $30,869 | 12/31/2023 | ROP | 56,623 | $30,869 | 12/31/2023 | William Blair Investment Management LLC | 55,958 | $30,507 | 12/31/2023 | ROP | 55,958 | $30,507 | 12/31/2023 | Ingalls & Snyder LLC | 55,865 | $30,456 | 12/31/2023 | ROP | 55,865 | $30,456 | 12/31/2023 | CBOE Vest Financial LLC | 55,459 | $30,235 | 12/31/2023 | ROP | 55,459 | $30,235 | 12/31/2023 | Geneva Capital Management LLC | 55,216 | $30,102 | 12/31/2023 | ROP | 55,216 | $30,102 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $30,060 | 12/31/2023 | Call | 33,600 | $18,318 | 12/31/2023 | ROP | 21,538 | $11,742 | 12/31/2023 | Tandem Investment Advisors Inc. | 54,033 | $29,457 | 12/31/2023 | ROP | 54,033 | $29,457 | 12/31/2023 | Central Securities Corp | 54,000 | $29,439 | 12/31/2023 | ROP | 54,000 | $29,439 | 12/31/2023 | Treasurer of the State of North Carolina | 53,879 | $29,373 | 12/31/2023 | ROP | 53,879 | $29,373 | 12/31/2023 | ZWJ Investment Counsel Inc. | 53,474 | $29,152 | 12/31/2023 | ROP | 53,474 | $29,152 | 12/31/2023 | Rafferty Asset Management LLC | 53,363 | $29,092 | 12/31/2023 | ROP | 53,363 | $29,092 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 53,088 | $28,942 | 12/31/2023 | ROP | 53,088 | $28,942 | 12/31/2023 | Asset Management One Co. Ltd. | 52,923 | $28,904 | 12/31/2023 | ROP | 52,923 | $28,904 | 12/31/2023 | Covea Finance | 51,182 | $28,705 | 03/31/2024 | ROP | 51,182 | $28,705 | 03/31/2024 | Bank of Nova Scotia | 50,977 | $27,796 | 12/31/2023 | ROP | 50,977 | $27,796 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 50,945 | $27,774 | 12/31/2023 | ROP | 50,945 | $27,774 | 12/31/2023 | Capital Investment Services of America Inc. | 50,588 | $27,579 | 12/31/2023 | ROP | 50,588 | $27,579 | 12/31/2023 | Stifel Financial Corp | 50,284 | $27,416 | 12/31/2023 | ROP | 50,284 | $27,416 | 12/31/2023 | Cerity Partners LLC | 49,565 | $27,021 | 12/31/2023 | ROP | 49,565 | $27,021 | 12/31/2023 | United Capital Financial Advisers LLC | 49,486 | $26,978 | 12/31/2023 | ROP | 49,486 | $26,978 | 12/31/2023 | Aristotle Atlantic Partners LLC | 49,380 | $26,920 | 12/31/2023 | ROP | 49,380 | $26,920 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 49,198 | $26,821 | 12/31/2023 | ROP | 49,198 | $26,821 | 12/31/2023 | State of Tennessee Treasury Department | 49,112 | $26,774 | 12/31/2023 | ROP | 49,112 | $26,774 | 12/31/2023 | DF Dent & Co. Inc. | 48,940 | $26,681 | 12/31/2023 | ROP | 48,940 | $26,681 | 12/31/2023 | Pinebridge Investments L.P. | 48,850 | $26,632 | 12/31/2023 | ROP | 48,850 | $26,632 | 12/31/2023 | Comerica Bank | 48,353 | $26,360 | 12/31/2023 | ROP | 48,353 | $26,360 | 12/31/2023 | CIBC Asset Management Inc | 48,230 | $26,294 | 12/31/2023 | ROP | 48,230 | $26,294 | 12/31/2023 | LPL Financial LLC | 47,247 | $25,757 | 12/31/2023 | ROP | 47,247 | $25,757 | 12/31/2023 | Rathbone Brothers plc | 46,082 | $25,123 | 12/31/2023 | ROP | 46,082 | $25,123 | 12/31/2023 | Rempart Asset Management Inc. | 45,397 | $24,749 | 12/31/2023 | ROP | 45,397 | $24,749 | 12/31/2023 | Standard Life Aberdeen plc | 44,387 | $24,198 | 12/31/2023 | ROP | 44,387 | $24,198 | 12/31/2023 | Fenimore Asset Management Inc. | 43,252 | $23,580 | 12/31/2023 | ROP | 43,252 | $23,580 | 12/31/2023 | Balyasny Asset Management LLC | | $23,400 | 12/31/2023 | Call | 40,000 | $21,807 | 12/31/2023 | ROP | 2,922 | $1,593 | 12/31/2023 | Degroof Petercam Asset Management | 42,900 | $23,393 | 12/31/2023 | ROP | 42,900 | $23,393 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 42,362 | $23,094 | 12/31/2023 | ROP | 42,362 | $23,094 | 12/31/2023 | Palisade Capital Management LLC NJ | 42,256 | $23,037 | 12/31/2023 | ROP | 42,256 | $23,037 | 12/31/2023 | Smith Salley & Associates | 41,885 | $22,834 | 12/31/2023 | ROP | 41,885 | $22,834 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 41,776 | $22,775 | 12/31/2023 | ROP | 41,776 | $22,775 | 12/31/2023 | Boston Financial Mangement LLC | 41,622 | $22,691 | 12/31/2023 | ROP | 41,622 | $22,691 | 12/31/2023 | Lansing Management LP | 41,414 | $22,578 | 12/31/2023 | ROP | 41,414 | $22,578 | 12/31/2023 | Farmers & Merchants Investments Inc. | 39,874 | $22,363 | 03/31/2024 | ROP | 39,874 | $22,363 | 03/31/2024 | Liontrust Investment Partners LLP | 41,000 | $22,352 | 12/31/2023 | ROP | 41,000 | $22,352 | 12/31/2023 | Thematics Asset Management | 40,303 | $21,972 | 12/31/2023 | ROP | 40,303 | $21,972 | 12/31/2023 | Boston Family Office LLC | 40,218 | $21,926 | 12/31/2023 | ROP | 40,218 | $21,926 | 12/31/2023 | Spence Asset Management | 38,884 | $21,807 | 03/31/2024 | ROP | 38,884 | $21,807 | 03/31/2024 | LGT Group Foundation | 38,979 | $21,288 | 12/31/2023 | ROP | 38,979 | $21,288 | 12/31/2023 | Sirios Capital Management L P | 38,864 | $21,187 | 12/31/2023 | ROP | 38,864 | $21,187 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 38,862 | $21,186 | 12/31/2023 | ROP | 38,862 | $21,186 | 12/31/2023 | Global Assets Advisory LLC | 37,093 | $20,803 | 03/31/2024 | ROP | 37,093 | $20,803 | 03/31/2024 | Greenleaf Trust | 37,510 | $20,449 | 12/31/2023 | ROP | 37,510 | $20,449 | 12/31/2023 | American International Group Inc. | 37,487 | $20,437 | 12/31/2023 | ROP | 37,487 | $20,437 | 12/31/2023 | Advisor Group Holdings Inc. | 36,802 | $20,068 | 12/31/2023 | ROP | 36,802 | $20,068 | 12/31/2023 | GW&K Investment Management LLC | 36,715 | $20,016 | 12/31/2023 | ROP | 36,715 | $20,016 | 12/31/2023 | Jupiter Asset Management Ltd. | 36,258 | $19,767 | 12/31/2023 | ROP | 36,258 | $19,767 | 12/31/2023 | Klingenstein Fields & Co. LP | 36,233 | $19,753 | 12/31/2023 | ROP | 36,233 | $19,753 | 12/31/2023 | Simplex Trading LLC | | $19,694 | 12/31/2023 | Call | 40,400 | $22,024 | 12/31/2023 | Put | 8,800 | $4,797 | 12/31/2023 | ROP | 4,527 | $2,467 | 12/31/2023 | Glenview Trust Co | 35,461 | $19,332 | 12/31/2023 | ROP | 35,461 | $19,332 | 12/31/2023 | Nisa Investment Advisors LLC | 35,456 | $19,330 | 12/31/2023 | ROP | 35,456 | $19,330 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 34,693 | $18,914 | 12/31/2023 | ROP | 34,693 | $18,914 | 12/31/2023 | Rockland Trust Co. | 33,368 | $18,714 | 03/31/2024 | ROP | 33,368 | $18,714 | 03/31/2024 | Blair William & Co. IL | 34,270 | $18,683 | 12/31/2023 | ROP | 34,270 | $18,683 | 12/31/2023 | Guggenheim Capital LLC | 34,187 | $18,638 | 12/31/2023 | ROP | 34,187 | $18,638 | 12/31/2023 | Novare Capital Management LLC | 33,655 | $18,348 | 12/31/2023 | ROP | 33,655 | $18,348 | 12/31/2023 | Handelsbanken Fonder AB | 33,596 | $18,316 | 12/31/2023 | ROP | 33,596 | $18,316 | 12/31/2023 | Washington Trust Bank | 33,488 | $18,257 | 12/31/2023 | ROP | 33,488 | $18,257 | 12/31/2023 | South State CORP. | 33,474 | $18,249 | 12/31/2023 | ROP | 33,474 | $18,249 | 12/31/2023 | Janney Montgomery Scott LLC | 32,815 | $17,891 | 12/31/2023 | ROP | 32,815 | $17,891 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 31,726 | $17,793 | 03/31/2024 | ROP | 31,726 | $17,793 | 03/31/2024 | Raub Brock Capital Management LP | 31,379 | $17,599 | 03/31/2024 | ROP | 31,379 | $17,599 | 03/31/2024 | Empire Life Investments Inc. | 31,561 | $17,206 | 12/31/2023 | ROP | 31,561 | $17,206 | 12/31/2023 | Rheos Capital Works Inc. | 30,500 | $17,106 | 03/31/2024 | ROP | 30,500 | $17,106 | 03/31/2024 | Korea Investment CORP | 31,186 | $17,002 | 12/31/2023 | ROP | 31,186 | $17,002 | 12/31/2023 | Massachusetts Financial Services Co. MA | 31,117 | $16,964 | 12/31/2023 | ROP | 31,117 | $16,964 | 12/31/2023 | M&T Bank Corp | 30,977 | $16,888 | 12/31/2023 | ROP | 30,977 | $16,888 | 12/31/2023 | Teacher Retirement System of Texas | 30,890 | $16,840 | 12/31/2023 | ROP | 30,890 | $16,840 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 30,384 | $16,564 | 12/31/2023 | ROP | 30,384 | $16,564 | 12/31/2023 | Yousif Capital Management LLC | 30,358 | $16,550 | 12/31/2023 | ROP | 30,358 | $16,550 | 12/31/2023 | State of Michigan Retirement System | 29,311 | $16,439 | 03/31/2024 | ROP | 29,311 | $16,439 | 03/31/2024 | Arizona State Retirement System | 30,023 | $16,368 | 12/31/2023 | ROP | 30,023 | $16,368 | 12/31/2023 | The PNC Financial Services Group Inc. | 29,625 | $16,151 | 12/31/2023 | ROP | 29,625 | $16,151 | 12/31/2023 | Alaska Permanent Fund Corp | 28,674 | $16,082 | 03/31/2024 | ROP | 28,674 | $16,082 | 03/31/2024 | Mariner LLC | 29,177 | $15,907 | 12/31/2023 | ROP | 29,177 | $15,907 | 12/31/2023 | TCW Group Inc. | 28,816 | $15,711 | 12/31/2023 | ROP | 28,816 | $15,711 | 12/31/2023 | Gamco Investors INC. ET AL | 28,285 | $15,420 | 12/31/2023 | ROP | 28,285 | $15,420 | 12/31/2023 | ING Groep NV | 28,230 | $15,394 | 12/31/2023 | ROP | 28,230 | $15,394 | 12/31/2023 | FIL Ltd | 28,213 | $15,381 | 12/31/2023 | ROP | 28,213 | $15,381 | 12/31/2023 | Sei Investments Co. | 27,861 | $15,191 | 12/31/2023 | ROP | 27,861 | $15,191 | 12/31/2023 | Congress Wealth Management LLC DE | 26,857 | $15,063 | 03/31/2024 | ROP | 26,857 | $15,063 | 03/31/2024 | Van Hulzen Asset Management LLC | 26,928 | $14,680 | 12/31/2023 | ROP | 26,928 | $14,680 | 12/31/2023 | Amalgamated Bank | 26,687 | $14,549 | 12/31/2023 | ROP | 26,687 | $14,549 | 12/31/2023 | 1832 Asset Management L.P. | 25,950 | $14,147 | 12/31/2023 | ROP | 25,950 | $14,147 | 12/31/2023 | MetLife Investment Management LLC | 25,911 | $14,126 | 12/31/2023 | ROP | 25,911 | $14,126 | 12/31/2023 | Capco Asset Management LLC | 25,620 | $13,967 | 12/31/2023 | ROP | 25,620 | $13,967 | 12/31/2023 | North Point Portfolio Managers Corp OH | 25,357 | $13,824 | 12/31/2023 | ROP | 25,357 | $13,824 | 12/31/2023 | Walleye Capital LLC | | $13,630 | 12/31/2023 | Call | 51,200 | $27,913 | 12/31/2023 | Put | 26,200 | $14,283 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 24,857 | $13,551 | 12/31/2023 | ROP | 24,857 | $13,551 | 12/31/2023 | Prio Wealth Limited Partnership | 24,502 | $13,358 | 12/31/2023 | ROP | 24,502 | $13,358 | 12/31/2023 | Macquarie Group Ltd. | 23,606 | $12,867 | 12/31/2023 | ROP | 23,606 | $12,867 | 12/31/2023 | Retirement Systems of Alabama | 23,543 | $12,835 | 12/31/2023 | ROP | 23,543 | $12,835 | 12/31/2023 | Quadrature Capital Ltd | 23,500 | $12,812 | 12/31/2023 | ROP | 23,500 | $12,812 | 12/31/2023 | Cresset Asset Management LLC | 23,475 | $12,798 | 12/31/2023 | ROP | 23,475 | $12,798 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 23,459 | $12,795 | 12/31/2023 | ROP | 23,459 | $12,795 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 23,393 | $12,753 | 12/31/2023 | ROP | 23,393 | $12,753 | 12/31/2023 | Aviva PLC | 23,391 | $12,752 | 12/31/2023 | ROP | 23,391 | $12,752 | 12/31/2023 | Picton Mahoney Asset Management | 23,330 | $12,719 | 12/31/2023 | ROP | 23,330 | $12,719 | 12/31/2023 | North Star Asset Management Inc. | 23,204 | $12,650 | 12/31/2023 | ROP | 23,204 | $12,650 | 12/31/2023 | Salem Investment Counselors Inc. | 22,389 | $12,557 | 03/31/2024 | ROP | 22,389 | $12,557 | 03/31/2024 | Shell Asset Management Co. | 22,844 | $12,454 | 12/31/2023 | ROP | 22,844 | $12,454 | 12/31/2023 | Appleton Partners Inc. MA | 21,854 | $12,257 | 03/31/2024 | ROP | 21,854 | $12,257 | 03/31/2024 | Texas Permanent School Fund | 22,056 | $12,024 | 12/31/2023 | ROP | 22,056 | $12,024 | 12/31/2023 | Kennedy Capital Management Inc. | 21,843 | $11,908 | 12/31/2023 | ROP | 21,843 | $11,908 | 12/31/2023 | Pittenger & Anderson Inc. | 21,753 | $11,859 | 12/31/2023 | ROP | 21,753 | $11,859 | 12/31/2023 | APG Asset Management US Inc. | 21,278 | $11,600 | 12/31/2023 | ROP | 21,278 | $11,600 | 12/31/2023 | Nixon Peabody Trust Co. | 20,753 | $11,314 | 12/31/2023 | ROP | 20,753 | $11,314 | 12/31/2023 | Buckingham Strategic Wealth LLC | 20,656 | $11,261 | 12/31/2023 | ROP | 20,656 | $11,261 | 12/31/2023 | IFM Investors Pty Ltd | 20,588 | $11,224 | 12/31/2023 | ROP | 20,588 | $11,224 | 12/31/2023 | Pacer Advisors Inc. | 20,507 | $11,180 | 12/31/2023 | ROP | 20,507 | $11,180 | 12/31/2023 | Groupama Asset Managment | 20,361 | $11,104 | 12/31/2023 | ROP | 20,361 | $11,104 | 12/31/2023 | Ardevora Asset Management LLP | 20,257 | $11,044 | 12/31/2023 | ROP | 20,257 | $11,044 | 12/31/2023 | Commonwealth Equity Services LLC | 20,106 | $10,962 | 12/31/2023 | ROP | 20,106 | $10,962 | 12/31/2023 | SG Americas Securities LLC | 19,948 | $10,875 | 12/31/2023 | ROP | 19,948 | $10,875 | 12/31/2023 | Bahl & Gaynor Inc. | 19,863 | $10,829 | 12/31/2023 | ROP | 19,863 | $10,829 | 12/31/2023 | Tower Research Capital LLC TRC | 19,637 | $10,706 | 12/31/2023 | ROP | 19,637 | $10,706 | 12/31/2023 | Man Group plc | 19,618 | $10,695 | 12/31/2023 | ROP | 19,618 | $10,695 | 12/31/2023 | Czech National Bank | 18,795 | $10,541 | 03/31/2024 | ROP | 18,795 | $10,541 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 18,541 | $10,398 | 03/31/2024 | ROP | 18,541 | $10,398 | 03/31/2024 | Girard Partners LTD. | 19,005 | $10,361 | 12/31/2023 | ROP | 19,005 | $10,361 | 12/31/2023 | Motco | 18,930 | $10,320 | 12/31/2023 | ROP | 18,930 | $10,320 | 12/31/2023 | Progressive Investment Management Corp | 18,594 | $10,137 | 12/31/2023 | ROP | 18,594 | $10,137 | 12/31/2023 | Utah Retirement Systems | 18,320 | $9,988 | 12/31/2023 | ROP | 18,320 | $9,988 | 12/31/2023 | DNB Asset Management AS | 17,611 | $9,877 | 03/31/2024 | ROP | 17,611 | $9,877 | 03/31/2024 | Forsta AP Fonden | 17,800 | $9,704 | 12/31/2023 | ROP | 17,800 | $9,704 | 12/31/2023 | Thrivent Financial for Lutherans | 17,684 | $9,641 | 12/31/2023 | ROP | 17,684 | $9,641 | 12/31/2023 | Stone Run Capital LLC | 17,680 | $9,639 | 12/31/2023 | ROP | 17,680 | $9,639 | 12/31/2023 | Candriam Luxembourg S.C.A. | 17,629 | $9,611 | 12/31/2023 | ROP | 17,629 | $9,611 | 12/31/2023 | Marshall Wace LLP | 17,316 | $9,440 | 12/31/2023 | ROP | 17,316 | $9,440 | 12/31/2023 | Stephens Investment Management Group LLC | 17,231 | $9,394 | 12/31/2023 | ROP | 17,231 | $9,394 | 12/31/2023 | USS Investment Management Ltd | 17,020 | $9,281 | 12/31/2023 | ROP | 17,020 | $9,281 | 12/31/2023 | Segall Bryant & Hamill LLC | 16,973 | $9,253 | 12/31/2023 | ROP | 16,973 | $9,253 | 12/31/2023 | Segment Wealth Management LLC | 16,908 | $9,217 | 12/31/2023 | ROP | 16,908 | $9,217 | 12/31/2023 | Beacon Pointe Advisors LLC | 16,856 | $9,190 | 12/31/2023 | ROP | 16,856 | $9,190 | 12/31/2023 | New York Life Investment Management LLC | 16,679 | $9,093 | 12/31/2023 | ROP | 16,679 | $9,093 | 12/31/2023 | Azimuth Capital Investment Management LLC | 16,279 | $8,875 | 12/31/2023 | ROP | 16,279 | $8,875 | 12/31/2023 | American National Bank | 15,650 | $8,777 | 03/31/2024 | ROP | 15,650 | $8,777 | 03/31/2024 | Public Employees Retirement Association of Colorado | 15,923 | $8,681 | 12/31/2023 | ROP | 15,923 | $8,681 | 12/31/2023 | Aptus Capital Advisors LLC | 15,863 | $8,648 | 12/31/2023 | ROP | 15,863 | $8,648 | 12/31/2023 | Carderock Capital Management Inc. | 15,862 | $8,647 | 12/31/2023 | ROP | 15,862 | $8,647 | 12/31/2023 | Hikari Tsushin Inc. | 15,600 | $8,505 | 12/31/2023 | ROP | 15,600 | $8,505 | 12/31/2023 | Colony Group LLC | 15,499 | $8,450 | 12/31/2023 | ROP | 15,499 | $8,450 | 12/31/2023 | Parallel Advisors LLC | 15,430 | $8,412 | 12/31/2023 | ROP | 15,430 | $8,412 | 12/31/2023 | Louisiana State Employees Retirement System | 15,000 | $8,178 | 12/31/2023 | ROP | 15,000 | $8,178 | 12/31/2023 | Lincoln Capital LLC | 14,551 | $8,161 | 03/31/2024 | ROP | 14,551 | $8,161 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 14,957 | $8,154 | 12/31/2023 | ROP | 14,957 | $8,154 | 12/31/2023 | First Western Trust Bank | 14,941 | $8,145 | 12/31/2023 | ROP | 14,941 | $8,145 | 12/31/2023 | Gabelli Funds LLC | 14,900 | $8,123 | 12/31/2023 | ROP | 14,900 | $8,123 | 12/31/2023 | Daiwa Securities Group Inc. | 14,648 | $7,986 | 12/31/2023 | ROP | 14,648 | $7,986 | 12/31/2023 | Unigestion Holding SA | 14,633 | $7,977 | 12/31/2023 | ROP | 14,633 | $7,977 | 12/31/2023 | Pathstone Holdings LLC | 14,482 | $7,901 | 12/31/2023 | ROP | 14,482 | $7,901 | 12/31/2023 | MML Investors Services LLC | 14,388 | $7,844 | 12/31/2023 | ROP | 14,388 | $7,844 | 12/31/2023 | Mutual of America Capital Management LLC | 14,293 | $7,792 | 12/31/2023 | ROP | 14,293 | $7,792 | 12/31/2023 | NBW Capital LLC | 14,201 | $7,742 | 12/31/2023 | ROP | 14,201 | $7,742 | 12/31/2023 | Sigma Investment Counselors Inc. | 14,165 | $7,722 | 12/31/2023 | ROP | 14,165 | $7,722 | 12/31/2023 | Ascent Wealth Partners LLC | 14,127 | $7,702 | 12/31/2023 | ROP | 14,127 | $7,702 | 12/31/2023 | First National Bank of Omaha | 14,081 | $7,677 | 12/31/2023 | ROP | 14,081 | $7,677 | 12/31/2023 | Hahn Capital Management LLC | 14,020 | $7,643 | 12/31/2023 | ROP | 14,020 | $7,643 | 12/31/2023 | LS Investment Advisors LLC | 13,994 | $7,629 | 12/31/2023 | ROP | 13,994 | $7,629 | 12/31/2023 | Lido Advisors LLC | 13,976 | $7,619 | 12/31/2023 | ROP | 13,976 | $7,619 | 12/31/2023 | Captrust Financial Advisors | 13,862 | $7,557 | 12/31/2023 | ROP | 13,862 | $7,557 | 12/31/2023 | Concentric Capital Strategies LP | 13,796 | $7,521 | 12/31/2023 | ROP | 13,796 | $7,521 | 12/31/2023 | Oak Ridge Investments LLC | 13,672 | $7,453 | 12/31/2023 | ROP | 13,672 | $7,453 | 12/31/2023 | Stephens Inc. AR | 13,620 | $7,425 | 12/31/2023 | ROP | 13,620 | $7,425 | 12/31/2023 | Xponance Inc. | 13,464 | $7,340 | 12/31/2023 | ROP | 13,464 | $7,340 | 12/31/2023 | Shelton Capital Management | 13,151 | $7,170 | 12/31/2023 | ROP | 13,151 | $7,170 | 12/31/2023 | Jacobson & Schmitt Advisors LLC | 13,120 | $7,152 | 12/31/2023 | ROP | 13,120 | $7,152 | 12/31/2023 | Fifth Third Bancorp | 13,006 | $7,090 | 12/31/2023 | ROP | 13,006 | $7,090 | 12/31/2023 | Moran Wealth Management LLC | 12,941 | $7,055 | 12/31/2023 | ROP | 12,941 | $7,055 | 12/31/2023 | CWM Advisors LLC | 12,932 | $7,050 | 12/31/2023 | ROP | 12,932 | $7,050 | 12/31/2023 | Ayrshire Capital Management LLC | 12,495 | $7,008 | 03/31/2024 | ROP | 12,495 | $7,008 | 03/31/2024 | Koss Olinger Consulting LLC | 12,495 | $7,008 | 03/31/2024 | ROP | 12,495 | $7,008 | 03/31/2024 | Jag Capital Management LLC | 12,737 | $6,944 | 12/31/2023 | ROP | 12,737 | $6,944 | 12/31/2023 | UniSuper Management Pty Ltd | 12,724 | $6,937 | 12/31/2023 | ROP | 12,724 | $6,937 | 12/31/2023 | HighTower Advisors LLC | 12,646 | $6,922 | 12/31/2023 | ROP | 12,646 | $6,922 | 12/31/2023 | Martin Investment Management LLC | 12,692 | $6,919 | 12/31/2023 | ROP | 12,692 | $6,919 | 12/31/2023 | Tredje AP fonden | 12,678 | $6,912 | 12/31/2023 | ROP | 12,678 | $6,912 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 12,239 | $6,864 | 03/31/2024 | ROP | 12,239 | $6,864 | 03/31/2024 | CI Investments Inc. | 12,446 | $6,785 | 12/31/2023 | ROP | 12,446 | $6,785 | 12/31/2023 | Bright Rock Capital Management LLC | 12,000 | $6,730 | 03/31/2024 | ROP | 12,000 | $6,730 | 03/31/2024 | Natixis Investment Managers International | 12,321 | $6,717 | 12/31/2023 | ROP | 12,321 | $6,717 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,286 | $6,699 | 12/31/2023 | ROP | 12,286 | $6,699 | 12/31/2023 | Woodstock Corp | 11,906 | $6,677 | 03/31/2024 | ROP | 11,906 | $6,677 | 03/31/2024 | Creative Planning | 12,062 | $6,576 | 12/31/2023 | ROP | 12,062 | $6,576 | 12/31/2023 | Atria Investments LLC | 12,007 | $6,546 | 12/31/2023 | ROP | 12,007 | $6,546 | 12/31/2023 | Verition Fund Management LLC | 11,999 | $6,541 | 12/31/2023 | ROP | 11,999 | $6,541 | 12/31/2023 | Orion Portfolio Solutions LLC | 12,343 | $6,527 | 12/31/2023 | ROP | 12,343 | $6,527 | 12/31/2023 | State of Alaska Department of Revenue | 11,587 | $6,498 | 03/31/2024 | ROP | 11,587 | $6,498 | 03/31/2024 | Ethic Inc. | 11,801 | $6,433 | 12/31/2023 | ROP | 11,801 | $6,433 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 11,790 | $6,428 | 12/31/2023 | ROP | 11,790 | $6,428 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 11,682 | $6,369 | 12/31/2023 | ROP | 11,682 | $6,369 | 12/31/2023 | Chiron Investment Management LLC | 11,631 | $6,341 | 12/31/2023 | ROP | 11,631 | $6,341 | 12/31/2023 | Schroder Investment Management Group | 11,614 | $6,332 | 12/31/2023 | ROP | 11,614 | $6,332 | 12/31/2023 | American National Bank & Trust Co. VA | 11,259 | $6,314 | 03/31/2024 | ROP | 11,259 | $6,314 | 03/31/2024 | Twin Tree Management LP | 11,560 | $6,302 | 12/31/2023 | ROP | 11,560 | $6,302 | 12/31/2023 | Middleton & Co Inc MA | 11,551 | $6,297 | 12/31/2023 | ROP | 11,551 | $6,297 | 12/31/2023 | R.P. Boggs & Co. Wealth Mangement | 11,409 | $6,220 | 12/31/2023 | ROP | 11,409 | $6,220 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 11,047 | $6,196 | 03/31/2024 | ROP | 11,047 | $6,196 | 03/31/2024 | Axxcess Wealth Management LLC | 11,288 | $6,154 | 12/31/2023 | ROP | 11,288 | $6,154 | 12/31/2023 | Wealthfront Advisers LLC | 10,877 | $6,100 | 03/31/2024 | ROP | 10,877 | $6,100 | 03/31/2024 | Patton Albertson Miller Group LLC | 10,953 | $5,972 | 12/31/2023 | ROP | 10,953 | $5,972 | 12/31/2023 | UNIVEST FINANCIAL Corp | 10,867 | $5,924 | 12/31/2023 | ROP | 10,867 | $5,924 | 12/31/2023 | Silvant Capital Management LLC | 10,810 | $5,893 | 12/31/2023 | ROP | 10,810 | $5,893 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 10,780 | $5,877 | 12/31/2023 | ROP | 10,780 | $5,877 | 12/31/2023 | Railway Pension Investments Ltd | 10,600 | $5,779 | 12/31/2023 | ROP | 10,600 | $5,779 | 12/31/2023 | Varma Mutual Pension Insurance Co | 10,600 | $5,779 | 12/31/2023 | ROP | 10,600 | $5,779 | 12/31/2023 | Parsons Capital Management Inc. RI | 10,598 | $5,778 | 12/31/2023 | ROP | 10,598 | $5,778 | 12/31/2023 | Profund Advisors LLC | 10,482 | $5,714 | 12/31/2023 | ROP | 10,482 | $5,714 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 10,477 | $5,712 | 12/31/2023 | ROP | 10,477 | $5,712 | 12/31/2023 | Dynamic Advisor Solutions LLC | 10,132 | $5,682 | 03/31/2024 | ROP | 10,132 | $5,682 | 03/31/2024 | Fiduciary Trust Co. | 10,088 | $5,500 | 12/31/2023 | ROP | 10,088 | $5,500 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 10,007 | $5,456 | 12/31/2023 | ROP | 10,007 | $5,456 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 9,908 | $5,402 | 12/31/2023 | ROP | 9,908 | $5,402 | 12/31/2023 | L & S Advisors Inc | 9,859 | $5,375 | 12/31/2023 | ROP | 9,859 | $5,375 | 12/31/2023 | Executive Wealth Management LLC | 9,790 | $5,337 | 12/31/2023 | ROP | 9,790 | $5,337 | 12/31/2023 | Toroso Investments LLC | 9,778 | $5,331 | 12/31/2023 | ROP | 9,778 | $5,331 | 12/31/2023 | Kingfisher Capital LLC | 9,703 | $5,290 | 12/31/2023 | ROP | 9,703 | $5,290 | 12/31/2023 | Codex Capital L.L.C. | 9,700 | $5,281 | 12/31/2023 | ROP | 9,700 | $5,281 | 12/31/2023 | Capital City Trust Co. FL | 9,619 | $5,244 | 12/31/2023 | ROP | 9,619 | $5,244 | 12/31/2023 | Allspring Global Investments Holdings LLC | 9,278 | $5,203 | 03/31/2024 | ROP | 9,278 | $5,203 | 03/31/2024 | Essex Financial Services Inc. | 9,543 | $5,203 | 12/31/2023 | ROP | 9,543 | $5,203 | 12/31/2023 | Truist Financial Corp | 9,525 | $5,193 | 12/31/2023 | ROP | 9,525 | $5,193 | 12/31/2023 | Intech Investment Management LLC | 9,520 | $5,190 | 12/31/2023 | ROP | 9,520 | $5,190 | 12/31/2023 | Mizuho Markets Americas LLC | 9,490 | $5,174 | 12/31/2023 | ROP | 9,490 | $5,174 | 12/31/2023 | Gulf International Bank UK Ltd | 9,194 | $5,156 | 03/31/2024 | ROP | 9,194 | $5,156 | 03/31/2024 | Edgestream Partners L.P. | 9,444 | $5,149 | 12/31/2023 | ROP | 9,444 | $5,149 | 12/31/2023 | Ieq Capital LLC | 9,375 | $5,110 | 12/31/2023 | ROP | 9,375 | $5,110 | 12/31/2023 | Quantitative Investment Management LLC | 9,332 | $5,087 | 12/31/2023 | ROP | 9,332 | $5,087 | 12/31/2023 | Baldwin Brothers Inc. MA | 8,960 | $5,025 | 03/31/2024 | ROP | 8,960 | $5,025 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 9,153 | $4,990 | 12/31/2023 | ROP | 9,153 | $4,990 | 12/31/2023 | Oppenheimer Asset Management Inc. | 9,058 | $4,938 | 12/31/2023 | ROP | 9,058 | $4,938 | 12/31/2023 | Buckhead Capital Management LLC | 9,015 | $4,915 | 12/31/2023 | ROP | 9,015 | $4,915 | 12/31/2023 | JustInvest LLC | 8,999 | $4,906 | 12/31/2023 | ROP | 8,999 | $4,906 | 12/31/2023 | Goodman Advisory Group LLC | 8,945 | $4,877 | 12/31/2023 | ROP | 8,945 | $4,877 | 12/31/2023 | Crossmark Global Holdings Inc. | 8,827 | $4,812 | 12/31/2023 | ROP | 8,827 | $4,812 | 12/31/2023 | Fulton Bank N.A. | 8,543 | $4,791 | 03/31/2024 | ROP | 8,543 | $4,791 | 03/31/2024 | First Financial Bank Trust Division | 8,541 | $4,790 | 03/31/2024 | ROP | 8,541 | $4,790 | 03/31/2024 | Gotham Asset Management LLC | 8,726 | $4,757 | 12/31/2023 | ROP | 8,726 | $4,757 | 12/31/2023 | Advisory Services Network LLC | 8,683 | $4,734 | 12/31/2023 | ROP | 8,683 | $4,734 | 12/31/2023 | SFE Investment Counsel | 8,664 | $4,723 | 12/31/2023 | ROP | 8,664 | $4,723 | 12/31/2023 | PGGM Investments | 8,649 | $4,715 | 12/31/2023 | ROP | 8,649 | $4,715 | 12/31/2023 | Kentucky Retirement Systems | 8,547 | $4,660 | 12/31/2023 | ROP | 8,547 | $4,660 | 12/31/2023 | Jump Financial LLC | 8,547 | $4,660 | 12/31/2023 | ROP | 8,547 | $4,660 | 12/31/2023 | Cetera Advisor Networks LLC | 8,536 | $4,653 | 12/31/2023 | ROP | 8,536 | $4,653 | 12/31/2023 | Marco Investment Management LLC | 8,453 | $4,608 | 12/31/2023 | ROP | 8,453 | $4,608 | 12/31/2023 | Dividend Assets Capital LLC | 8,406 | $4,583 | 12/31/2023 | ROP | 8,406 | $4,583 | 12/31/2023 | Oregon Public Employees Retirement Fund | 8,378 | $4,567 | 12/31/2023 | ROP | 8,378 | $4,567 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 8,359 | $4,557 | 12/31/2023 | ROP | 8,359 | $4,557 | 12/31/2023 | Ashford Capital Management Inc. | 8,288 | $4,518 | 12/31/2023 | ROP | 8,288 | $4,518 | 12/31/2023 | Fisher Asset Management LLC | 8,254 | $4,500 | 12/31/2023 | ROP | 8,254 | $4,500 | 12/31/2023 | Steward Partners Investment Advisory LLC | 8,241 | $4,493 | 12/31/2023 | ROP | 8,241 | $4,493 | 12/31/2023 | Holocene Advisors LP | 8,170 | $4,454 | 12/31/2023 | ROP | 8,170 | $4,454 | 12/31/2023 | Schmidt P J Investment Management Inc. | 8,004 | $4,399 | 12/31/2023 | ROP | 8,004 | $4,399 | 12/31/2023 | O Shaughnessy Asset Management LLC | 8,047 | $4,387 | 12/31/2023 | ROP | 8,047 | $4,387 | 12/31/2023 | Eagle Ridge Investment Management | 7,798 | $4,373 | 03/31/2024 | ROP | 7,798 | $4,373 | 03/31/2024 | Maryland State Retirement & Pension System | 8,227 | $4,341 | 03/31/2024 | ROP | 8,227 | $4,341 | 03/31/2024 | PFG Advisors | 7,870 | $4,290 | 12/31/2023 | ROP | 7,870 | $4,290 | 12/31/2023 | Triasima Portfolio Management inc. | 7,789 | $4,246 | 12/31/2023 | ROP | 7,789 | $4,246 | 12/31/2023 | Redwood Investments LLC | 7,709 | $4,203 | 12/31/2023 | ROP | 7,709 | $4,203 | 12/31/2023 | Wasatch Advisors Inc. | 7,430 | $4,167 | 03/31/2024 | ROP | 7,430 | $4,167 | 03/31/2024 | RKL Wealth Management LLC | 7,621 | $4,155 | 12/31/2023 | ROP | 7,621 | $4,155 | 12/31/2023 | Dash Acquisitions Inc. | 7,811 | $4,112 | 03/31/2024 | ROP | 7,811 | $4,112 | 03/31/2024 | Peninsula Asset Management Inc. | 7,541 | $4,111 | 12/31/2023 | ROP | 7,541 | $4,111 | 12/31/2023 | Trust Co of Kansas | 7,507 | $4,093 | 12/31/2023 | ROP | 7,507 | $4,093 | 12/31/2023 | MAI Capital Management | 7,499 | $4,088 | 12/31/2023 | ROP | 7,499 | $4,088 | 12/31/2023 | Keel Point LLC | 7,274 | $4,079 | 03/31/2024 | ROP | 7,274 | $4,079 | 03/31/2024 | Chesley Taft & Associates LLC | 7,265 | $4,075 | 03/31/2024 | ROP | 7,265 | $4,075 | 03/31/2024 | National Asset Management Inc. | 7,443 | $4,058 | 12/31/2023 | ROP | 7,443 | $4,058 | 12/31/2023 | Moody Lynn & Lieberson LLC | 7,432 | $4,052 | 12/31/2023 | ROP | 7,432 | $4,052 | 12/31/2023 | Quantinno Capital Management LP | 7,393 | $4,031 | 12/31/2023 | ROP | 7,393 | $4,031 | 12/31/2023 | XXEC Inc. | 7,388 | $4,028 | 12/31/2023 | ROP | 7,388 | $4,028 | 12/31/2023 | CIBC World Markets Inc. | 7,279 | $3,968 | 12/31/2023 | ROP | 7,279 | $3,968 | 12/31/2023 | Hartford Investment Management Co. | 6,903 | $3,871 | 03/31/2024 | ROP | 6,903 | $3,871 | 03/31/2024 | Red Door Wealth Management LLC | 6,834 | $3,833 | 03/31/2024 | ROP | 6,834 | $3,833 | 03/31/2024 | Paradigm Financial Partners LLC | 7,027 | $3,831 | 12/31/2023 | ROP | 7,027 | $3,831 | 12/31/2023 | Everence Capital Management Inc. | 6,900 | $3,762 | 12/31/2023 | ROP | 6,900 | $3,762 | 12/31/2023 | Pensionmark Financial Group LLC | 6,846 | $3,732 | 12/31/2023 | ROP | 6,846 | $3,732 | 12/31/2023 | Securian Asset Management Inc | 6,826 | $3,721 | 12/31/2023 | ROP | 6,826 | $3,721 | 12/31/2023 | AGF Management Ltd. | 6,798 | $3,706 | 12/31/2023 | ROP | 6,798 | $3,706 | 12/31/2023 | Cetera Investment Advisers | 6,743 | $3,676 | 12/31/2023 | ROP | 6,743 | $3,676 | 12/31/2023 | Cornerstone Advisors LLC | 6,700 | $3,653 | 12/31/2023 | ROP | 6,700 | $3,653 | 12/31/2023 | Snowden Capital Advisors LLC | 6,696 | $3,650 | 12/31/2023 | ROP | 6,696 | $3,650 | 12/31/2023 | Duncker Streett & Co. Inc. | 6,623 | $3,611 | 12/31/2023 | ROP | 6,623 | $3,611 | 12/31/2023 | Montag A & Associates Inc. | 6,487 | $3,537 | 12/31/2023 | ROP | 6,487 | $3,537 | 12/31/2023 | GAM Holding AG | 6,413 | $3,496 | 12/31/2023 | ROP | 6,413 | $3,496 | 12/31/2023 | Avitas Wealth Management LLC | 6,392 | $3,485 | 12/31/2023 | ROP | 6,392 | $3,485 | 12/31/2023 | Kensington Investment Counsel LLC | 6,393 | $3,485 | 12/31/2023 | ROP | 6,393 | $3,485 | 12/31/2023 | New Mexico Educational Retirement Board | 6,141 | $3,444 | 03/31/2024 | ROP | 6,141 | $3,444 | 03/31/2024 | TD Waterhouse Canada Inc. | 5,893 | $3,418 | 12/31/2023 | ROP | 5,893 | $3,418 | 12/31/2023 | BKD Wealth Advisors LLC | 6,018 | $3,375 | 03/31/2024 | ROP | 6,018 | $3,375 | 03/31/2024 | Equitable Trust Co. | 6,170 | $3,364 | 12/31/2023 | ROP | 6,170 | $3,364 | 12/31/2023 | Raymond James Trust N.A. | 5,991 | $3,266 | 12/31/2023 | ROP | 5,991 | $3,266 | 12/31/2023 | Glenmede Trust Co. NA | 5,951 | $3,244 | 12/31/2023 | ROP | 5,951 | $3,244 | 12/31/2023 | Vestcor Inc | 5,944 | $3,240 | 12/31/2023 | ROP | 5,944 | $3,240 | 12/31/2023 | Meridian Wealth Management LLC | 5,903 | $3,218 | 12/31/2023 | ROP | 5,903 | $3,218 | 12/31/2023 | Hanson & Doremus Investment Management | 5,872 | $3,201 | 12/31/2023 | ROP | 5,872 | $3,201 | 12/31/2023 | Arlington Partners LLC | 5,699 | $3,196 | 03/31/2024 | ROP | 5,699 | $3,196 | 03/31/2024 | IFP Advisors Inc | 5,854 | $3,191 | 12/31/2023 | ROP | 5,854 | $3,191 | 12/31/2023 | OLD Second National Bank of Aurora | 5,821 | $3,173 | 12/31/2023 | ROP | 5,821 | $3,173 | 12/31/2023 | Greenland Capital Management LP | 5,818 | $3,172 | 12/31/2023 | ROP | 5,818 | $3,172 | 12/31/2023 | Kestra Advisory Services LLC | 5,809 | $3,167 | 12/31/2023 | ROP | 5,809 | $3,167 | 12/31/2023 | Panagora Asset Management Inc. | 5,779 | $3,151 | 12/31/2023 | ROP | 5,779 | $3,151 | 12/31/2023 | Proequities Inc. | | $3,136 | 12/31/2023 | ROP | 5,752 | $3,136 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Sugarloaf Wealth Management LLC | 5,745 | $3,132 | 12/31/2023 | ROP | 5,745 | $3,132 | 12/31/2023 | Silvercrest Asset Management Group LLC | 5,678 | $3,095 | 12/31/2023 | ROP | 5,678 | $3,095 | 12/31/2023 | WASHINGTON TRUST Co | 5,646 | $3,078 | 12/31/2023 | ROP | 5,646 | $3,078 | 12/31/2023 | Ameritas Investment Partners Inc. | 5,638 | $3,073 | 12/31/2023 | ROP | 5,638 | $3,073 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 5,618 | $3,063 | 12/31/2023 | ROP | 5,618 | $3,063 | 12/31/2023 | Marion Wealth Management | 5,455 | $3,060 | 03/31/2024 | ROP | 5,455 | $3,060 | 03/31/2024 | B & T Capital Management DBA Alpha Capital Management | 5,426 | $3,043 | 03/31/2024 | ROP | 5,426 | $3,043 | 03/31/2024 | Commerce Bank | 5,581 | $3,043 | 12/31/2023 | ROP | 5,581 | $3,043 | 12/31/2023 | Ascent Group LLC | 5,612 | $3,043 | 12/31/2023 | ROP | 5,612 | $3,043 | 12/31/2023 | First Hawaiian Bank | 5,417 | $3,038 | 03/31/2024 | ROP | 5,417 | $3,038 | 03/31/2024 | Level Four Advisory Services LLC | 5,551 | $3,026 | 12/31/2023 | ROP | 5,551 | $3,026 | 12/31/2023 | Legacy Financial Strategies LLC | 5,394 | $3,025 | 03/31/2024 | ROP | 5,394 | $3,025 | 03/31/2024 | Siemens Fonds Invest GmbH | 5,533 | $3,016 | 12/31/2023 | ROP | 5,533 | $3,016 | 12/31/2023 | Provident Investment Management Inc. | 5,500 | $2,998 | 12/31/2023 | ROP | 5,500 | $2,998 | 12/31/2023 | Apollon Wealth Management LLC | 5,492 | $2,994 | 12/31/2023 | ROP | 5,492 | $2,994 | 12/31/2023 | Keystone Investors PTE Ltd. | 5,488 | $2,992 | 12/31/2023 | ROP | 5,488 | $2,992 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $2,943 | 12/31/2023 | ROP | 3,700 | $2,017 | 12/31/2023 | Call | 2,000 | $1,090 | 12/31/2023 | Put | 300 | $164 | 12/31/2023 | Bessemer Group Inc. | 5,366 | $2,926 | 12/31/2023 | ROP | 5,366 | $2,926 | 12/31/2023 | Cetera Advisors LLC | 5,350 | $2,917 | 12/31/2023 | ROP | 5,350 | $2,917 | 12/31/2023 | Peddock Capital Advisors LLC | 5,331 | $2,906 | 12/31/2023 | ROP | 5,331 | $2,906 | 12/31/2023 | Dakota Wealth Management | 5,304 | $2,891 | 12/31/2023 | ROP | 5,304 | $2,891 | 12/31/2023 | Marks Group Wealth Management Inc | 5,264 | $2,870 | 12/31/2023 | ROP | 5,264 | $2,870 | 12/31/2023 | Sequoia Financial Advisors LLC | 5,255 | $2,865 | 12/31/2023 | ROP | 5,255 | $2,865 | 12/31/2023 | Azzad Asset Management Inc. ADV | 5,081 | $2,850 | 03/31/2024 | ROP | 5,081 | $2,850 | 03/31/2024 | Guardian Capital LP | 5,208 | $2,839 | 12/31/2023 | ROP | 5,208 | $2,839 | 12/31/2023 | BOKF NA | 5,186 | $2,827 | 12/31/2023 | ROP | 5,186 | $2,827 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 5,169 | $2,818 | 12/31/2023 | ROP | 5,169 | $2,818 | 12/31/2023 | Park Avenue Securities LLC | 5,017 | $2,814 | 03/31/2024 | ROP | 5,017 | $2,814 | 03/31/2024 | Cullinan Associates Inc. | 5,000 | $2,804 | 03/31/2024 | ROP | 5,000 | $2,804 | 03/31/2024 | Encompass Wealth Advisors LLC | 5,099 | $2,780 | 12/31/2023 | ROP | 5,099 | $2,780 | 12/31/2023 | Prime Capital Investment Advisors LLC | 5,091 | $2,776 | 12/31/2023 | ROP | 5,091 | $2,776 | 12/31/2023 | Private Advisor Group LLC | 5,091 | $2,775 | 12/31/2023 | ROP | 5,091 | $2,775 | 12/31/2023 | First Manhattan Co. | 5,059 | $2,758 | 12/31/2023 | ROP | 5,059 | $2,758 | 12/31/2023 | Mount Lucas Management LP | 5,046 | $2,751 | 12/31/2023 | ROP | 5,046 | $2,751 | 12/31/2023 | NEOS Investment Management LLC | 5,031 | $2,743 | 12/31/2023 | ROP | 5,031 | $2,743 | 12/31/2023 | Geneva Partners LLC | 4,975 | $2,702 | 12/31/2023 | ROP | 4,975 | $2,702 | 12/31/2023 | Banque Pictet & Cie SA | 4,900 | $2,671 | 12/31/2023 | ROP | 4,900 | $2,671 | 12/31/2023 | Bridges Investment Management Inc. | 4,889 | $2,665 | 12/31/2023 | ROP | 4,889 | $2,665 | 12/31/2023 | Oppenheimer & Co. Inc. | 4,887 | $2,664 | 12/31/2023 | ROP | 4,887 | $2,664 | 12/31/2023 | Achmea Investment Management B.V. | 4,835 | $2,636 | 12/31/2023 | ROP | 4,835 | $2,636 | 12/31/2023 | Prudential PLC | 4,689 | $2,556 | 12/31/2023 | ROP | 4,689 | $2,556 | 12/31/2023 | Ossiam | 4,637 | $2,528 | 12/31/2023 | ROP | 4,637 | $2,528 | 12/31/2023 | Legato Capital Management LLC | 4,505 | $2,527 | 03/31/2024 | ROP | 4,505 | $2,527 | 03/31/2024 | Entropy Technologies LP | 4,620 | $2,519 | 12/31/2023 | ROP | 4,620 | $2,519 | 12/31/2023 | Norinchukin Bank The | 4,617 | $2,517 | 12/31/2023 | ROP | 4,617 | $2,517 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 4,594 | $2,504 | 12/31/2023 | ROP | 4,594 | $2,504 | 12/31/2023 | Cannell Peter B & Co. Inc. | 4,588 | $2,501 | 12/31/2023 | ROP | 4,588 | $2,501 | 12/31/2023 | NewEdge Wealth LLC | 4,588 | $2,501 | 12/31/2023 | ROP | 4,588 | $2,501 | 12/31/2023 | Farther Finance Advisors LLC | 4,544 | $2,477 | 12/31/2023 | ROP | 4,544 | $2,477 | 12/31/2023 | Gardner Lewis Asset Management L P | 4,525 | $2,467 | 12/31/2023 | ROP | 4,525 | $2,467 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 4,524 | $2,466 | 12/31/2023 | ROP | 4,524 | $2,466 | 12/31/2023 | Adviser Investments LLC | 4,498 | $2,452 | 12/31/2023 | ROP | 4,498 | $2,452 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 4,498 | $2,452 | 12/31/2023 | ROP | 4,498 | $2,452 | 12/31/2023 | TAP Consulting LLC | 4,486 | $2,446 | 12/31/2023 | ROP | 4,486 | $2,446 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 4,429 | $2,415 | 12/31/2023 | ROP | 4,429 | $2,415 | 12/31/2023 | Legacy Trust | 4,370 | $2,382 | 12/31/2023 | ROP | 4,370 | $2,382 | 12/31/2023 | Lazard Asset Management LLC | 4,361 | $2,377 | 12/31/2023 | ROP | 4,361 | $2,377 | 12/31/2023 | Integrated Wealth Concepts LLC | 4,359 | $2,376 | 12/31/2023 | ROP | 4,359 | $2,376 | 12/31/2023 | Metropolitan Life Insurance Co NY | 4,349 | $2,371 | 12/31/2023 | ROP | 4,349 | $2,371 | 12/31/2023 | Metis Global Partners LLC | 4,315 | $2,352 | 12/31/2023 | ROP | 4,315 | $2,352 | 12/31/2023 | Illinois Municipal Retirement Fund | 4,292 | $2,340 | 12/31/2023 | ROP | 4,292 | $2,340 | 12/31/2023 | Jacobi Capital Management LLC | 4,270 | $2,328 | 12/31/2023 | ROP | 4,270 | $2,328 | 12/31/2023 | Simmons Bank | 4,256 | $2,320 | 12/31/2023 | ROP | 4,256 | $2,320 | 12/31/2023 | BancorpSouth Bank | 4,103 | $2,237 | 12/31/2023 | ROP | 4,103 | $2,237 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 4,100 | $2,235 | 12/31/2023 | ROP | 4,100 | $2,235 | 12/31/2023 | WealthPLAN Partners LLC | 4,085 | $2,227 | 12/31/2023 | ROP | 4,085 | $2,227 | 12/31/2023 | WP Advisors LLC | 4,083 | $2,226 | 12/31/2023 | ROP | 4,083 | $2,226 | 12/31/2023 | First Financial Bankshares Inc | 4,074 | $2,221 | 12/31/2023 | ROP | 4,074 | $2,221 | 12/31/2023 | Triad Investment Management | 3,943 | $2,212 | 03/31/2024 | ROP | 3,943 | $2,212 | 03/31/2024 | Two Sigma Securities LLC | | $2,195 | 12/31/2023 | Call | 5,000 | $2,726 | 12/31/2023 | Put | 1,700 | $927 | 12/31/2023 | ROP | 726 | $396 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 3,895 | $2,184 | 03/31/2024 | ROP | 3,895 | $2,184 | 03/31/2024 | Change Path LLC | 3,988 | $2,174 | 12/31/2023 | ROP | 3,988 | $2,174 | 12/31/2023 | Walleye Trading LLC | | $2,159 | 12/31/2023 | Call | 28,100 | $15,319 | 12/31/2023 | Put | 28,000 | $15,265 | 12/31/2023 | ROP | 3,861 | $2,105 | 12/31/2023 | Neumann Capital Management LLC | 3,960 | $2,159 | 12/31/2023 | ROP | 3,960 | $2,159 | 12/31/2023 | Qube Research & Technologies Ltd | 3,901 | $2,127 | 12/31/2023 | ROP | 3,901 | $2,127 | 12/31/2023 | Federated Hermes Inc. | 3,852 | $2,100 | 12/31/2023 | ROP | 3,852 | $2,100 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 3,806 | $2,075 | 12/31/2023 | ROP | 3,806 | $2,075 | 12/31/2023 | Principal Securities Inc. | 3,792 | $2,067 | 12/31/2023 | ROP | 3,792 | $2,067 | 12/31/2023 | Moreno Evelyn V | 3,765 | $2,053 | 12/31/2023 | ROP | 3,765 | $2,053 | 12/31/2023 | Second Line Capital LLC | 3,758 | $2,049 | 12/31/2023 | ROP | 3,758 | $2,049 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 3,740 | $2,039 | 12/31/2023 | ROP | 3,740 | $2,039 | 12/31/2023 | Eos Management L.P. | 3,701 | $2,018 | 12/31/2023 | ROP | 3,701 | $2,018 | 12/31/2023 | Empirical Finance LLC | 3,699 | $2,017 | 12/31/2023 | ROP | 3,699 | $2,017 | 12/31/2023 | JNB Advisors LLC | 3,695 | $2,014 | 12/31/2023 | ROP | 3,695 | $2,014 | 12/31/2023 | Telemus Capital LLC | 3,691 | $2,012 | 12/31/2023 | ROP | 3,691 | $2,012 | 12/31/2023 | Bfsg LLC | 3,674 | $2,003 | 12/31/2023 | ROP | 3,674 | $2,003 | 12/31/2023 | KCM Investment Advisors LLC | 3,632 | $1,980 | 12/31/2023 | ROP | 3,632 | $1,980 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 3,611 | $1,969 | 12/31/2023 | ROP | 3,611 | $1,969 | 12/31/2023 | Penobscot Investment Management Company Inc. | 3,608 | $1,967 | 12/31/2023 | ROP | 3,608 | $1,967 | 12/31/2023 | Cullen Frost Bankers Inc. | 3,547 | $1,934 | 12/31/2023 | ROP | 3,547 | $1,934 | 12/31/2023 | Abundance Wealth Counselors | 3,446 | $1,933 | 03/31/2024 | ROP | 3,446 | $1,933 | 03/31/2024 | Toth Financial Advisory Corp | 3,407 | $1,911 | 03/31/2024 | ROP | 3,407 | $1,911 | 03/31/2024 | Atria Wealth Solutions Inc. | 3,503 | $1,910 | 12/31/2023 | ROP | 3,503 | $1,910 | 12/31/2023 | Huntington National Bank | 3,452 | $1,882 | 12/31/2023 | ROP | 3,452 | $1,882 | 12/31/2023 | UMB Bank N A MO | 3,426 | $1,868 | 12/31/2023 | ROP | 3,426 | $1,868 | 12/31/2023 | Headlands Technologies LLC | 3,410 | $1,859 | 12/31/2023 | ROP | 3,410 | $1,859 | 12/31/2023 | Balentine LLC | 3,397 | $1,852 | 12/31/2023 | ROP | 3,397 | $1,852 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 3,382 | $1,844 | 12/31/2023 | ROP | 3,382 | $1,844 | 12/31/2023 | First Horizon Advisors Inc. | 3,333 | $1,817 | 12/31/2023 | ROP | 3,333 | $1,817 | 12/31/2023 | TrueWealth Advisors LLC | 3,313 | $1,806 | 12/31/2023 | ROP | 3,313 | $1,806 | 12/31/2023 | Tower Bridge Advisors | 3,310 | $1,805 | 12/31/2023 | ROP | 3,310 | $1,805 | 12/31/2023 | WealthPlan Investment Management LLC | 3,300 | $1,799 | 12/31/2023 | ROP | 3,300 | $1,799 | 12/31/2023 | Eqis Capital Management Inc. | 3,278 | $1,787 | 12/31/2023 | ROP | 3,278 | $1,787 | 12/31/2023 | Bristol John W & Co. Inc. NY | 3,231 | $1,761 | 12/31/2023 | ROP | 3,231 | $1,761 | 12/31/2023 | Nomura Holdings Inc. | 3,221 | $1,756 | 12/31/2023 | ROP | 3,221 | $1,756 | 12/31/2023 | Steel Peak Wealth Management LLC | 3,124 | $1,752 | 03/31/2024 | ROP | 3,124 | $1,752 | 03/31/2024 | Chicago Partners Investment Group LLC | 3,181 | $1,742 | 12/31/2023 | ROP | 3,181 | $1,742 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 3,193 | $1,741 | 12/31/2023 | ROP | 3,193 | $1,741 | 12/31/2023 | Quantbot Technologies LP | 3,193 | $1,741 | 12/31/2023 | ROP | 3,193 | $1,741 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 3,159 | $1,722 | 12/31/2023 | ROP | 3,159 | $1,722 | 12/31/2023 | Evergreen Wealth Solutions LLC | 3,151 | $1,718 | 12/31/2023 | ROP | 3,151 | $1,718 | 12/31/2023 | Veriti Management LLC | 3,060 | $1,716 | 03/31/2024 | ROP | 3,060 | $1,716 | 03/31/2024 | Assetmark Inc. | 3,069 | $1,673 | 12/31/2023 | ROP | 3,069 | $1,673 | 12/31/2023 | Norden Group LLC | 2,964 | $1,662 | 03/31/2024 | ROP | 2,964 | $1,662 | 03/31/2024 | Paragon Advisors LLC | 3,033 | $1,654 | 12/31/2023 | ROP | 3,033 | $1,654 | 12/31/2023 | Credit Agricole S A | 3,022 | $1,648 | 12/31/2023 | ROP | 3,022 | $1,648 | 12/31/2023 | Canada Pension Plan Investment Board | 3,010 | $1,641 | 12/31/2023 | ROP | 3,010 | $1,641 | 12/31/2023 | Eads & Heald Wealth Management | 2,971 | $1,619 | 12/31/2023 | ROP | 2,971 | $1,619 | 12/31/2023 | Burney Co. | 2,949 | $1,608 | 12/31/2023 | ROP | 2,949 | $1,608 | 12/31/2023 | First Merchants Corp | 2,945 | $1,605 | 12/31/2023 | ROP | 2,945 | $1,605 | 12/31/2023 | Motley Fool Asset Management LLC | 2,941 | $1,603 | 12/31/2023 | ROP | 2,941 | $1,603 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 2,934 | $1,600 | 12/31/2023 | ROP | 2,934 | $1,600 | 12/31/2023 | Assenagon Asset Management S.A. | 2,933 | $1,599 | 12/31/2023 | ROP | 2,933 | $1,599 | 12/31/2023 | CWM LLC | 2,848 | $1,597 | 03/31/2024 | ROP | 2,848 | $1,597 | 03/31/2024 | Lakeview Capital Partners LLC | 2,918 | $1,591 | 12/31/2023 | ROP | 2,918 | $1,591 | 12/31/2023 | Trail Ridge Investment Advisors LLC | 2,913 | $1,588 | 12/31/2023 | ROP | 2,913 | $1,588 | 12/31/2023 | Cove Private Wealth LLC | 2,900 | $1,581 | 12/31/2023 | ROP | 2,900 | $1,581 | 12/31/2023 | Birch Hill Investment Advisors LLC | 2,881 | $1,571 | 12/31/2023 | ROP | 2,881 | $1,571 | 12/31/2023 | Wellington Shields Capital Management LLC | 2,860 | $1,559 | 12/31/2023 | ROP | 2,860 | $1,559 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 2,859 | $1,559 | 12/31/2023 | ROP | 2,859 | $1,559 | 12/31/2023 | Wolverine Trading LLC | | $1,548 | 12/31/2023 | Call | 9,000 | $4,907 | 12/31/2023 | Put | 8,700 | $4,743 | 12/31/2023 | ROP | 2,538 | $1,384 | 12/31/2023 | Davy Global Fund Management Ltd | 2,831 | $1,543 | 12/31/2023 | ROP | 2,831 | $1,543 | 12/31/2023 | HB Wealth Management LLC | 2,831 | $1,543 | 12/31/2023 | ROP | 2,831 | $1,543 | 12/31/2023 | Synovus Financial Corp | 2,825 | $1,540 | 12/31/2023 | ROP | 2,825 | $1,540 | 12/31/2023 | Whittier Trust Co. | 2,815 | $1,535 | 12/31/2023 | ROP | 2,815 | $1,535 | 12/31/2023 | JPL Wealth Management LLC | 2,802 | $1,528 | 12/31/2023 | ROP | 2,802 | $1,528 | 12/31/2023 | Value Partners Investments Inc. | 2,774 | $1,512 | 12/31/2023 | ROP | 2,774 | $1,512 | 12/31/2023 | Regions Financial Corp | 2,763 | $1,506 | 12/31/2023 | ROP | 2,763 | $1,506 | 12/31/2023 | Independent Advisor Alliance | 2,756 | $1,503 | 12/31/2023 | ROP | 2,756 | $1,503 | 12/31/2023 | Stock Yards Bank & Trust Co. | 2,744 | $1,496 | 12/31/2023 | ROP | 2,744 | $1,496 | 12/31/2023 | Wsfs Capital Management LLC | 2,745 | $1,496 | 12/31/2023 | ROP | 2,745 | $1,496 | 12/31/2023 | Sawgrass Asset Management LLC | 2,741 | $1,494 | 12/31/2023 | ROP | 2,741 | $1,494 | 12/31/2023 | Squarepoint Ops LLC | | $1,469 | 12/31/2023 | ROP | 2,894 | $1,578 | 12/31/2023 | Put | 800 | $436 | 12/31/2023 | Call | 600 | $327 | 12/31/2023 | Strong Tower Advisory Services | 2,645 | $1,464 | 03/31/2024 | ROP | 2,645 | $1,464 | 03/31/2024 | Values First Advisors Inc. | 2,686 | $1,464 | 12/31/2023 | ROP | 2,686 | $1,464 | 12/31/2023 | USA Financial Portformulas Corp | 2,665 | $1,453 | 12/31/2023 | ROP | 2,665 | $1,453 | 12/31/2023 | Duality Advisers LP | 2,641 | $1,440 | 12/31/2023 | ROP | 2,641 | $1,440 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 2,631 | $1,434 | 12/31/2023 | ROP | 2,631 | $1,434 | 12/31/2023 | Dudley & Shanley Inc. | 2,550 | $1,430 | 03/31/2024 | ROP | 2,550 | $1,430 | 03/31/2024 | Alberta Investment Management Corp | 2,600 | $1,417 | 12/31/2023 | ROP | 2,600 | $1,417 | 12/31/2023 | Waterloo Capital L.P. | 2,590 | $1,412 | 12/31/2023 | ROP | 2,590 | $1,412 | 12/31/2023 | FJ Investments LLC | 2,588 | $1,411 | 12/31/2023 | ROP | 2,588 | $1,411 | 12/31/2023 | Baader Bank INC | 2,581 | $1,407 | 12/31/2023 | ROP | 2,581 | $1,407 | 12/31/2023 | Procyon Private Wealth Partners LLC | 2,505 | $1,405 | 03/31/2024 | ROP | 2,505 | $1,405 | 03/31/2024 | Choate Investment Advisors | 2,529 | $1,379 | 12/31/2023 | ROP | 2,529 | $1,379 | 12/31/2023 | First United Bank Trust | 2,526 | $1,377 | 12/31/2023 | ROP | 2,526 | $1,377 | 12/31/2023 | Roundview Capital LLC | 2,526 | $1,377 | 12/31/2023 | ROP | 2,526 | $1,377 | 12/31/2023 | Maple Capital Management Inc. | 2,522 | $1,375 | 12/31/2023 | ROP | 2,522 | $1,375 | 12/31/2023 | Triangle Securities Wealth Management | 2,437 | $1,367 | 03/31/2024 | ROP | 2,437 | $1,367 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 2,425 | $1,360 | 03/31/2024 | ROP | 2,425 | $1,360 | 03/31/2024 | Advisors Asset Management Inc. | 2,486 | $1,355 | 12/31/2023 | ROP | 2,486 | $1,355 | 12/31/2023 | Griffin Asset Management Inc. | 2,414 | $1,354 | 03/31/2024 | ROP | 2,414 | $1,354 | 03/31/2024 | GLOBALT Investments LLC GA | 2,458 | $1,340 | 12/31/2023 | ROP | 2,458 | $1,340 | 12/31/2023 | Investment Management Corp of Ontario | 2,454 | $1,338 | 12/31/2023 | ROP | 2,454 | $1,338 | 12/31/2023 | Williamson Legacy Group LLC | 2,443 | $1,332 | 12/31/2023 | ROP | 2,443 | $1,332 | 12/31/2023 | Tectonic Advisors LLC | 2,442 | $1,331 | 12/31/2023 | ROP | 2,442 | $1,331 | 12/31/2023 | Pitcairn Co. | 2,413 | $1,315 | 12/31/2023 | ROP | 2,413 | $1,315 | 12/31/2023 | HighVista Strategies LLC | 2,413 | $1,315 | 12/31/2023 | ROP | 2,413 | $1,315 | 12/31/2023 | Public Sector Pension Investment Board | 2,413 | $1,315 | 12/31/2023 | ROP | 2,413 | $1,315 | 12/31/2023 | HM Payson & Co. | 2,408 | $1,313 | 12/31/2023 | ROP | 2,408 | $1,313 | 12/31/2023 | Aquatic Capital Management LLC | 2,400 | $1,308 | 12/31/2023 | ROP | 2,400 | $1,308 | 12/31/2023 | Abacus Planning Group Inc. | 2,286 | $1,282 | 03/31/2024 | ROP | 2,286 | $1,282 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 2,341 | $1,276 | 12/31/2023 | ROP | 2,341 | $1,276 | 12/31/2023 | Edge Capital Group LLC | 2,338 | $1,274 | 12/31/2023 | ROP | 2,338 | $1,274 | 12/31/2023 | Saturna Capital CORP | 2,300 | $1,254 | 12/31/2023 | ROP | 2,300 | $1,254 | 12/31/2023 | Boomfish Wealth Group LLC | 2,300 | $1,254 | 12/31/2023 | ROP | 2,300 | $1,254 | 12/31/2023 | Gateway Investment Advisers LLC | 2,213 | $1,241 | 03/31/2024 | ROP | 2,213 | $1,241 | 03/31/2024 | Kingswood Wealth Advisors LLC | 2,172 | $1,218 | 03/31/2024 | ROP | 2,172 | $1,218 | 03/31/2024 | Wetherby Asset Management Inc. | 2,224 | $1,212 | 12/31/2023 | ROP | 2,224 | $1,212 | 12/31/2023 | Capital Investment Advisors LLC | 2,154 | $1,208 | 03/31/2024 | ROP | 2,154 | $1,208 | 03/31/2024 | NBT Bank N A NY | 2,213 | $1,206 | 12/31/2023 | ROP | 2,213 | $1,206 | 12/31/2023 | Conestoga Capital Advisors LLC | 2,194 | $1,196 | 12/31/2023 | ROP | 2,194 | $1,196 | 12/31/2023 | Ostrum Asset Management | 2,166 | $1,181 | 12/31/2023 | ROP | 2,166 | $1,181 | 12/31/2023 | CAPROCK Group Inc. | 2,159 | $1,177 | 12/31/2023 | ROP | 2,159 | $1,177 | 12/31/2023 | White Pine Capital LLC | 2,145 | $1,169 | 12/31/2023 | ROP | 2,145 | $1,169 | 12/31/2023 | Morningstar Investment Services LLC | 2,139 | $1,168 | 12/31/2023 | ROP | 2,139 | $1,168 | 12/31/2023 | Moody National Bank Trust Division | 2,065 | $1,158 | 03/31/2024 | ROP | 2,065 | $1,158 | 03/31/2024 | Centiva Capital LP | 2,102 | $1,146 | 12/31/2023 | ROP | 2,102 | $1,146 | 12/31/2023 | Townsquare Capital LLC | 2,092 | $1,141 | 12/31/2023 | ROP | 2,092 | $1,141 | 12/31/2023 | Exchange Capital Management Inc. | 2,028 | $1,137 | 03/31/2024 | ROP | 2,028 | $1,137 | 03/31/2024 | Portfolio Design Labs LLC | 2,081 | $1,134 | 12/31/2023 | ROP | 2,081 | $1,134 | 12/31/2023 | My Legacy Advisors LLC | 2,129 | $1,133 | 12/31/2023 | ROP | 2,129 | $1,133 | 12/31/2023 | Sawtooth Solutions LLC | 2,072 | $1,130 | 12/31/2023 | ROP | 2,072 | $1,130 | 12/31/2023 | TFO TDC LLC | 2,072 | $1,130 | 12/31/2023 | ROP | 2,072 | $1,130 | 12/31/2023 | Bleakley Financial Group LLC | 2,072 | $1,130 | 12/31/2023 | ROP | 2,072 | $1,130 | 12/31/2023 | Rehmann Capital Advisory Group | 2,061 | $1,124 | 12/31/2023 | ROP | 2,061 | $1,124 | 12/31/2023 | CenterBook Partners LP | 2,059 | $1,123 | 12/31/2023 | ROP | 2,059 | $1,123 | 12/31/2023 | Vident Advisory LLC | 2,048 | $1,116 | 12/31/2023 | ROP | 2,048 | $1,116 | 12/31/2023 | Vectors Research Management LLC | 2,045 | $1,115 | 12/31/2023 | ROP | 2,045 | $1,115 | 12/31/2023 | AXS Investments LLC | 2,039 | $1,112 | 12/31/2023 | ROP | 2,039 | $1,112 | 12/31/2023 | CX Institutional | 1,978 | $1,109 | 03/31/2024 | ROP | 1,978 | $1,109 | 03/31/2024 | TIAA Trust National Association | 1,999 | $1,090 | 12/31/2023 | ROP | 1,999 | $1,090 | 12/31/2023 | Trillium Asset Management LLC | 1,997 | $1,089 | 12/31/2023 | ROP | 1,997 | $1,089 | 12/31/2023 | Signaturefd LLC | 1,978 | $1,078 | 12/31/2023 | ROP | 1,978 | $1,078 | 12/31/2023 | Warren Averett Asset Management LLC | 1,976 | $1,077 | 12/31/2023 | ROP | 1,976 | $1,077 | 12/31/2023 | Stokes Capital Advisors LLC | 1,919 | $1,076 | 03/31/2024 | ROP | 1,919 | $1,076 | 03/31/2024 | Miracle Mile Advisors LLC | 1,887 | $1,058 | 03/31/2024 | ROP | 1,887 | $1,058 | 03/31/2024 | Virtu Financial LLC | 1,937 | $1,056 | 12/31/2023 | ROP | 1,937 | $1,056 | 12/31/2023 | First Pacific Financial | 1,936 | $1,055 | 12/31/2023 | ROP | 1,936 | $1,055 | 12/31/2023 | Headinvest LLC | 1,918 | $1,046 | 12/31/2023 | ROP | 1,918 | $1,046 | 12/31/2023 | Moneta Group Investment Advisors LLC | 1,912 | $1,042 | 12/31/2023 | ROP | 1,912 | $1,042 | 12/31/2023 | PFG Investments LLC | 1,895 | $1,033 | 12/31/2023 | ROP | 1,895 | $1,033 | 12/31/2023 | SRS Capital Advisors Inc. | 1,883 | $1,027 | 12/31/2023 | ROP | 1,883 | $1,027 | 12/31/2023 | GSB Wealth Management LLC | 1,873 | $1,021 | 12/31/2023 | ROP | 1,873 | $1,021 | 12/31/2023 | Horizon Investments LLC | 1,873 | $1,020 | 12/31/2023 | ROP | 1,873 | $1,020 | 12/31/2023 | Courier Capital LLC | 1,807 | $1,013 | 03/31/2024 | ROP | 1,807 | $1,013 | 03/31/2024 | 9258 Wealth Management LLC | 1,857 | $1,012 | 12/31/2023 | ROP | 1,857 | $1,012 | 12/31/2023 | Guardian Capital Advisors LP | 1,908 | $1,009 | 12/31/2023 | ROP | 1,908 | $1,009 | 12/31/2023 | Larson Financial Group LLC | 1,845 | $1,006 | 12/31/2023 | ROP | 1,845 | $1,006 | 12/31/2023 | Gilbert & Cook Inc. | 1,830 | $998 | 12/31/2023 | ROP | 1,830 | $998 | 12/31/2023 | E Fund Management Co. Ltd. | 1,821 | $993 | 12/31/2023 | ROP | 1,821 | $993 | 12/31/2023 | Quotient Wealth Partners LLC | 1,819 | $992 | 12/31/2023 | ROP | 1,819 | $992 | 12/31/2023 | Webster Bank N. A. | 1,766 | $990 | 03/31/2024 | ROP | 1,766 | $990 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 1,809 | $986 | 12/31/2023 | ROP | 1,809 | $986 | 12/31/2023 | Driehaus Capital Management LLC | 1,804 | $983 | 12/31/2023 | ROP | 1,804 | $983 | 12/31/2023 | Wahed Invest LLC | 1,800 | $981 | 12/31/2023 | ROP | 1,800 | $981 | 12/31/2023 | STF Management LP | 1,796 | $979 | 12/31/2023 | ROP | 1,796 | $979 | 12/31/2023 | Cambridge Advisors Inc. | 1,740 | $976 | 03/31/2024 | ROP | 1,740 | $976 | 03/31/2024 | Windward Capital Management Co. CA | 1,787 | $974 | 12/31/2023 | ROP | 1,787 | $974 | 12/31/2023 | Argent Trust Co | 1,756 | $957 | 12/31/2023 | ROP | 1,756 | $957 | 12/31/2023 | Red Spruce Capital LLC | 1,693 | $950 | 03/31/2024 | ROP | 1,693 | $950 | 03/31/2024 | First National Advisers LLC | 1,729 | $943 | 12/31/2023 | ROP | 1,729 | $943 | 12/31/2023 | WINTON GROUP Ltd | 1,725 | $940 | 12/31/2023 | ROP | 1,725 | $940 | 12/31/2023 | Capital Management Associates NY | 1,700 | $927 | 12/31/2023 | ROP | 1,700 | $927 | 12/31/2023 | Coldstream Capital Management Inc. | 1,700 | $927 | 12/31/2023 | ROP | 1,700 | $927 | 12/31/2023 | Maven Securities LTD | | $927 | 12/31/2023 | Call | 3,800 | $2,072 | 12/31/2023 | Put | 2,100 | $1,145 | 12/31/2023 | AE Wealth Management LLC | 1,666 | $916 | 12/31/2023 | ROP | 1,666 | $916 | 12/31/2023 | RSM US Wealth Management LLC | 1,678 | $915 | 12/31/2023 | ROP | 1,678 | $915 | 12/31/2023 | Continuum Advisory LLC | 1,661 | $906 | 12/31/2023 | ROP | 1,661 | $906 | 12/31/2023 | MidWestOne Financial Group Inc. | 1,642 | $895 | 12/31/2023 | ROP | 1,642 | $895 | 12/31/2023 | OneAscent Financial Services LLC | 1,588 | $890 | 03/31/2024 | ROP | 1,588 | $890 | 03/31/2024 | Perigon Wealth Management LLC | 1,621 | $884 | 12/31/2023 | ROP | 1,621 | $884 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 1,602 | $873 | 12/31/2023 | ROP | 1,602 | $873 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 1,595 | $870 | 12/31/2023 | ROP | 1,595 | $870 | 12/31/2023 | Boston Private Wealth LLC | 1,595 | $870 | 12/31/2023 | ROP | 1,595 | $870 | 12/31/2023 | GWM Advisors LLC | 1,583 | $868 | 12/31/2023 | ROP | 1,583 | $868 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 1,561 | $851 | 12/31/2023 | ROP | 1,561 | $851 | 12/31/2023 | First Bank & Trust | 1,516 | $850 | 03/31/2024 | ROP | 1,516 | $850 | 03/31/2024 | Thoroughbred Financial Services LLC | 1,556 | $848 | 12/31/2023 | ROP | 1,556 | $848 | 12/31/2023 | Meeder Advisory Services Inc. | 1,553 | $847 | 12/31/2023 | ROP | 1,553 | $847 | 12/31/2023 | Wedbush Securities Inc. | 1,546 | $843 | 12/31/2023 | ROP | 1,546 | $843 | 12/31/2023 | Crawford Investment Counsel Inc. | 1,545 | $842 | 12/31/2023 | ROP | 1,545 | $842 | 12/31/2023 | Morningstar Investment Management LLC | 1,544 | $842 | 12/31/2023 | ROP | 1,544 | $842 | 12/31/2023 | Ballentine Partners LLC | 1,498 | $840 | 03/31/2024 | ROP | 1,498 | $840 | 03/31/2024 | Equitable Holdings Inc. | 1,512 | $824 | 12/31/2023 | ROP | 1,512 | $824 | 12/31/2023 | Fiduciary Group LLC | 1,502 | $819 | 12/31/2023 | ROP | 1,502 | $819 | 12/31/2023 | QRG Capital Management Inc. | 1,503 | $819 | 12/31/2023 | ROP | 1,503 | $819 | 12/31/2023 | RDA Financial Network | 1,456 | $816 | 03/31/2024 | ROP | 1,456 | $816 | 03/31/2024 | Cetera Trust Company N.A | 1,465 | $799 | 12/31/2023 | ROP | 1,465 | $799 | 12/31/2023 | Meeder Asset Management Inc. | 1,461 | $796 | 12/31/2023 | ROP | 1,461 | $796 | 12/31/2023 | Lindbrook Capital LLC | 1,458 | $795 | 12/31/2023 | ROP | 1,458 | $795 | 12/31/2023 | Baker Tilly Financial LLC | 1,455 | $793 | 12/31/2023 | ROP | 1,455 | $793 | 12/31/2023 | Aigen Investment Management LP | 1,448 | $789 | 12/31/2023 | ROP | 1,448 | $789 | 12/31/2023 | Tocqueville Asset Management L.P. | 1,434 | $782 | 12/31/2023 | ROP | 1,434 | $782 | 12/31/2023 | Csenge Advisory Group | 1,423 | $776 | 12/31/2023 | ROP | 1,423 | $776 | 12/31/2023 | Kinneret Advisory LLC | 1,421 | $775 | 12/31/2023 | ROP | 1,421 | $775 | 12/31/2023 | Ballast Advisors LLC | 1,412 | $770 | 12/31/2023 | ROP | 1,412 | $770 | 12/31/2023 | US Asset Management LLC | 1,366 | $766 | 03/31/2024 | ROP | 1,366 | $766 | 03/31/2024 | Boothbay Fund Management LLC | 1,387 | $756 | 12/31/2023 | ROP | 1,387 | $756 | 12/31/2023 | Andrew Hill Investment Advisors Inc. | 1,374 | $749 | 12/31/2023 | ROP | 1,374 | $749 | 12/31/2023 | GeoWealth Management LLC | 1,359 | $741 | 12/31/2023 | ROP | 1,359 | $741 | 12/31/2023 | Symphony Financial Ltd. Co. | 1,299 | $728 | 03/31/2024 | ROP | 1,299 | $728 | 03/31/2024 | NorthRock Partners LLC | 1,335 | $728 | 12/31/2023 | ROP | 1,335 | $728 | 12/31/2023 | Evermay Wealth Management LLC | 1,329 | $725 | 12/31/2023 | ROP | 1,329 | $725 | 12/31/2023 | Giverny Capital Inc. | 1,330 | $725 | 12/31/2023 | ROP | 1,330 | $725 | 12/31/2023 | Copperwynd Financial LLC | 1,330 | $725 | 12/31/2023 | ROP | 1,330 | $725 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 1,323 | $721 | 12/31/2023 | ROP | 1,323 | $721 | 12/31/2023 | Gratus Capital LLC | 1,301 | $709 | 12/31/2023 | ROP | 1,301 | $709 | 12/31/2023 | RMB Capital Management LLC | 1,299 | $708 | 12/31/2023 | ROP | 1,299 | $708 | 12/31/2023 | Pinnacle Associates Ltd. | 1,294 | $705 | 12/31/2023 | ROP | 1,294 | $705 | 12/31/2023 | Tritonpoint Wealth LLC | 1,287 | $702 | 12/31/2023 | ROP | 1,287 | $702 | 12/31/2023 | Fiera Capital Corp | 1,283 | $699 | 12/31/2023 | ROP | 1,283 | $699 | 12/31/2023 | Western Financial Corp CA | 1,280 | $698 | 12/31/2023 | ROP | 1,280 | $698 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 1,236 | $693 | 03/31/2024 | ROP | 1,236 | $693 | 03/31/2024 | Empowered Funds LLC | 1,271 | $693 | 12/31/2023 | ROP | 1,271 | $693 | 12/31/2023 | Morse Asset Management Inc | 1,254 | $684 | 12/31/2023 | ROP | 1,254 | $684 | 12/31/2023 | MQS Management LLC | 1,253 | $683 | 12/31/2023 | ROP | 1,253 | $683 | 12/31/2023 | Kestra Private Wealth Services LLC | 1,234 | $673 | 12/31/2023 | ROP | 1,234 | $673 | 12/31/2023 | Trust Asset Management LLC | 1,232 | $672 | 12/31/2023 | ROP | 1,232 | $672 | 12/31/2023 | Highland Capital Management LLC | 1,230 | $671 | 12/31/2023 | ROP | 1,230 | $671 | 12/31/2023 | Account Management LLC | 1,225 | $668 | 12/31/2023 | ROP | 1,225 | $668 | 12/31/2023 | Wedmont Private Capital | 1,225 | $666 | 03/31/2024 | ROP | 1,225 | $666 | 03/31/2024 | First Trust Investment Solutions L.P. | 1,221 | $666 | 12/31/2023 | ROP | 1,221 | $666 | 12/31/2023 | First Commonwealth Financial Corp PA | 1,214 | $662 | 12/31/2023 | ROP | 1,214 | $662 | 12/31/2023 | Suncoast Equity Management | 1,190 | $649 | 12/31/2023 | ROP | 1,190 | $649 | 12/31/2023 | Syon Capital LLC | 1,185 | $646 | 12/31/2023 | ROP | 1,185 | $646 | 12/31/2023 | Monticello Wealth Management LLC | 1,180 | $643 | 12/31/2023 | ROP | 1,180 | $643 | 12/31/2023 | Concurrent Investment Advisors LLC | 1,179 | $642 | 12/31/2023 | ROP | 1,179 | $642 | 12/31/2023 | Signal Advisors Wealth LLC | 1,137 | $638 | 03/31/2024 | ROP | 1,137 | $638 | 03/31/2024 | PAX Financial Group LLC | 1,168 | $637 | 12/31/2023 | ROP | 1,168 | $637 | 12/31/2023 | Clearstead Advisors LLC | 1,159 | $632 | 12/31/2023 | ROP | 1,159 | $632 | 12/31/2023 | Pinnacle Financial Partners Inc. | 1,158 | $631 | 12/31/2023 | ROP | 1,158 | $631 | 12/31/2023 | Sound Financial Strategies Group LLC | 1,158 | $631 | 12/31/2023 | ROP | 1,158 | $631 | 12/31/2023 | Merit Financial Group LLC | 1,150 | $627 | 12/31/2023 | ROP | 1,150 | $627 | 12/31/2023 | LaFleur & Godfrey LLC | 1,135 | $619 | 12/31/2023 | ROP | 1,135 | $619 | 12/31/2023 | Capital Analysts LLC | 1,130 | $616 | 12/31/2023 | ROP | 1,130 | $616 | 12/31/2023 | Cigna Investments Inc. New | 1,127 | $614 | 12/31/2023 | ROP | 1,127 | $614 | 12/31/2023 | Intrust Bank NA | 1,118 | $609 | 12/31/2023 | ROP | 1,118 | $609 | 12/31/2023 | Citizens & Northern Corp | 1,115 | $608 | 12/31/2023 | ROP | 1,115 | $608 | 12/31/2023 | Sonen Capital LLC | 1,115 | $608 | 12/31/2023 | ROP | 1,115 | $608 | 12/31/2023 | Charter Trust Co. | 1,111 | $606 | 12/31/2023 | ROP | 1,111 | $606 | 12/31/2023 | Winch Advisory Services LLC | 1,110 | $605 | 12/31/2023 | ROP | 1,110 | $605 | 12/31/2023 | ICW Investment Advisors LLC | 1,110 | $605 | 12/31/2023 | ROP | 1,110 | $605 | 12/31/2023 | OneAscent Wealth Management LLC | 1,073 | $602 | 03/31/2024 | ROP | 1,073 | $602 | 03/31/2024 | Richardson Financial Services Inc. | 1,105 | $602 | 12/31/2023 | ROP | 1,105 | $602 | 12/31/2023 | Knollwood Investment Advisory LLC | 1,100 | $600 | 12/31/2023 | ROP | 1,100 | $600 | 12/31/2023 | Lake Street Advisors Group LLC | 1,099 | $599 | 12/31/2023 | ROP | 1,099 | $599 | 12/31/2023 | Catalytic Wealth RIA LLC | 1,089 | $594 | 12/31/2023 | ROP | 1,089 | $594 | 12/31/2023 | Twin Capital Management Inc. | 1,084 | $591 | 12/31/2023 | ROP | 1,084 | $591 | 12/31/2023 | Quadrant Capital Group LLC | 1,081 | $589 | 12/31/2023 | ROP | 1,081 | $589 | 12/31/2023 | Dana Investment Advisors Inc. | 1,075 | $586 | 12/31/2023 | ROP | 1,075 | $586 | 12/31/2023 | Spire Wealth Management | 1,067 | $586 | 12/31/2023 | ROP | 1,067 | $586 | 12/31/2023 | Artemis Investment Management LLP | 1,040 | $583 | 03/31/2024 | ROP | 1,040 | $583 | 03/31/2024 | Dearborn Partners LLC | 1,067 | $582 | 12/31/2023 | ROP | 1,067 | $582 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 1,035 | $581 | 03/31/2024 | ROP | 1,035 | $581 | 03/31/2024 | Ironwood Investment Counsel LLC | 1,065 | $581 | 12/31/2023 | ROP | 1,065 | $581 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 1,051 | $573 | 12/31/2023 | ROP | 1,051 | $573 | 12/31/2023 | Putnam FL Investment Management Co. | 1,030 | $562 | 12/31/2023 | ROP | 1,030 | $562 | 12/31/2023 | KC Investment Advisors LLC | 1,028 | $560 | 12/31/2023 | ROP | 1,028 | $560 | 12/31/2023 | Golden State Equity Partners | 1,026 | $559 | 12/31/2023 | ROP | 1,026 | $559 | 12/31/2023 | Mount Yale Investment Advisors LLC | 1,024 | $558 | 12/31/2023 | ROP | 1,024 | $558 | 12/31/2023 | Atomi Financial Group Inc. | 1,022 | $557 | 12/31/2023 | ROP | 1,022 | $557 | 12/31/2023 | K.J. Harrison & Partners Inc | 1,020 | $556 | 12/31/2023 | ROP | 1,020 | $556 | 12/31/2023 | West Family Investments Inc. | 1,020 | $556 | 12/31/2023 | ROP | 1,020 | $556 | 12/31/2023 | ORG Partners LLC | 1,015 | $554 | 12/31/2023 | ROP | 1,015 | $554 | 12/31/2023 | Phoenix Holdings Ltd. | 984 | $552 | 12/31/2023 | ROP | 984 | $552 | 12/31/2023 | Brookstone Capital Management | 979 | $549 | 03/31/2024 | ROP | 979 | $549 | 03/31/2024 | Neville Rodie & Shaw Inc. | 977 | $548 | 03/31/2024 | ROP | 977 | $548 | 03/31/2024 | Tudor Investment Corp Et Al | | $545 | 12/31/2023 | Call | 1,700 | $927 | 12/31/2023 | Put | 700 | $382 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 962 | $540 | 03/31/2024 | ROP | 962 | $540 | 03/31/2024 | Hills Bank & Trust Co | 979 | $534 | 12/31/2023 | ROP | 979 | $534 | 12/31/2023 | Centaurus Financial Inc. | 971 | $529 | 12/31/2023 | ROP | 971 | $529 | 12/31/2023 | Transamerica Financial Advisors Inc. | 970 | $529 | 12/31/2023 | ROP | 970 | $529 | 12/31/2023 | Checchi Capital Advisers LLC | 964 | $526 | 12/31/2023 | ROP | 964 | $526 | 12/31/2023 | HTLF Bank | 963 | $525 | 12/31/2023 | ROP | 963 | $525 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 955 | $521 | 12/31/2023 | ROP | 955 | $521 | 12/31/2023 | Virtus Investment Advisers Inc. | 947 | $516 | 12/31/2023 | ROP | 947 | $516 | 12/31/2023 | Sigma Planning Corp | 941 | $513 | 12/31/2023 | ROP | 941 | $513 | 12/31/2023 | Harvest Fund Management Co. Ltd | 939 | $513 | 12/31/2023 | ROP | 939 | $513 | 12/31/2023 | Community Bank & Trust Waco Texas | 900 | $505 | 03/31/2024 | ROP | 900 | $505 | 03/31/2024 | Kepos Capital LP | 919 | $501 | 12/31/2023 | ROP | 919 | $501 | 12/31/2023 | XML Financial LLC | 916 | $500 | 12/31/2023 | ROP | 916 | $500 | 12/31/2023 | Signature Wealth Management Partners LLC | 911 | $497 | 12/31/2023 | ROP | 911 | $497 | 12/31/2023 | Haverford Trust Co. | 910 | $496 | 12/31/2023 | ROP | 910 | $496 | 12/31/2023 | Resources Investment Advisors LLC. | 902 | $492 | 12/31/2023 | ROP | 902 | $492 | 12/31/2023 | HighPoint Advisor Group LLC | 889 | $490 | 12/31/2023 | ROP | 889 | $490 | 12/31/2023 | Arkadios Wealth Advisors | 897 | $489 | 12/31/2023 | ROP | 897 | $489 | 12/31/2023 | Desjardins Global Asset Management Inc. | 895 | $488 | 12/31/2023 | ROP | 895 | $488 | 12/31/2023 | Inspire Advisors LLC | 895 | $488 | 12/31/2023 | ROP | 895 | $488 | 12/31/2023 | Atom Investors LP | 884 | $482 | 12/31/2023 | ROP | 884 | $482 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 877 | $478 | 12/31/2023 | ROP | 877 | $478 | 12/31/2023 | Ledyard National Bank | 875 | $477 | 12/31/2023 | ROP | 875 | $477 | 12/31/2023 | Fidelis Capital Partners LLC | 862 | $470 | 12/31/2023 | ROP | 862 | $470 | 12/31/2023 | Heritage Trust Co | 855 | $466 | 12/31/2023 | ROP | 855 | $466 | 12/31/2023 | Verity & Verity LLC | 847 | $462 | 12/31/2023 | ROP | 847 | $462 | 12/31/2023 | Verdence Capital Advisors LLC | 846 | $461 | 12/31/2023 | ROP | 846 | $461 | 12/31/2023 | Montecito Bank & Trust | 820 | $460 | 03/31/2024 | ROP | 820 | $460 | 03/31/2024 | Natixis | 835 | $455 | 12/31/2023 | ROP | 835 | $455 | 12/31/2023 | Beaumont Financial Advisors LLC | 832 | $454 | 12/31/2023 | ROP | 832 | $454 | 12/31/2023 | Skopos Labs Inc. | 826 | $450 | 12/31/2023 | ROP | 826 | $450 | 12/31/2023 | Chilton Investment Co. LLC | 820 | $447 | 12/31/2023 | ROP | 820 | $447 | 12/31/2023 | SYSTM Wealth Solutions LLC | 820 | $447 | 12/31/2023 | ROP | 820 | $447 | 12/31/2023 | Forum Financial Management LP | 815 | $444 | 12/31/2023 | ROP | 815 | $444 | 12/31/2023 | Argus Investors Counsel Inc. | 812 | $443 | 12/31/2023 | ROP | 812 | $443 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 813 | $443 | 12/31/2023 | ROP | 813 | $443 | 12/31/2023 | Advisors Preferred LLC | 827 | $442 | 12/31/2023 | ROP | 827 | $442 | 12/31/2023 | Contravisory Investment Management Inc. | 785 | $440 | 03/31/2024 | ROP | 785 | $440 | 03/31/2024 | River Street Advisors LLC | 782 | $439 | 03/31/2024 | ROP | 782 | $439 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 806 | $439 | 12/31/2023 | ROP | 806 | $439 | 12/31/2023 | David Loasby | 834 | $436 | 12/31/2023 | ROP | 834 | $436 | 12/31/2023 | Kapitalo Investimentos Ltda | 789 | $430 | 12/31/2023 | ROP | 789 | $430 | 12/31/2023 | Gerber LLC | 775 | $423 | 12/31/2023 | ROP | 775 | $423 | 12/31/2023 | Brave Asset Management Inc. | 773 | $421 | 12/31/2023 | ROP | 773 | $421 | 12/31/2023 | Paragon Private Wealth Management LLC | 768 | $419 | 12/31/2023 | ROP | 768 | $419 | 12/31/2023 | Fulcrum Capital LLC | 738 | $414 | 03/31/2024 | ROP | 738 | $414 | 03/31/2024 | Brown Brothers Harriman & Co. | 750 | $409 | 12/31/2023 | ROP | 750 | $409 | 12/31/2023 | Rossmore Private Capital | 750 | $409 | 12/31/2023 | ROP | 750 | $409 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 747 | $407 | 12/31/2023 | ROP | 747 | $407 | 12/31/2023 | SILVER OAK SECURITIES Inc | 736 | $401 | 12/31/2023 | ROP | 736 | $401 | 12/31/2023 | Team Hewins LLC | 735 | $401 | 12/31/2023 | ROP | 735 | $401 | 12/31/2023 | Crestmont Private Wealth LLC | 714 | $400 | 03/31/2024 | ROP | 714 | $400 | 03/31/2024 | Sontag Advisory LLC | 733 | $400 | 12/31/2023 | ROP | 733 | $400 | 12/31/2023 | Hoylecohen LLC | 730 | $398 | 12/31/2023 | ROP | 730 | $398 | 12/31/2023 | Great Lakes Retirement Inc. | 721 | $393 | 12/31/2023 | ROP | 721 | $393 | 12/31/2023 | Spinnaker Trust | 711 | $388 | 12/31/2023 | ROP | 711 | $388 | 12/31/2023 | Summit Trail Advisors LLC | 712 | $388 | 12/31/2023 | ROP | 712 | $388 | 12/31/2023 | Conning Inc. | 710 | $387 | 12/31/2023 | ROP | 710 | $387 | 12/31/2023 | Coastline Trust Co | 700 | $382 | 12/31/2023 | ROP | 700 | $382 | 12/31/2023 | BayBridge Capital Group LLC | 713 | $381 | 12/31/2023 | ROP | 713 | $381 | 12/31/2023 | Prospera Financial Services Inc | 695 | $379 | 12/31/2023 | ROP | 695 | $379 | 12/31/2023 | Kuhn & Co Investment Counsel | 693 | $378 | 12/31/2023 | ROP | 693 | $378 | 12/31/2023 | Sunbelt Securities Inc. | 673 | $377 | 03/31/2024 | ROP | 673 | $377 | 03/31/2024 | Wesbanco Bank Inc. | 689 | $376 | 12/31/2023 | ROP | 689 | $376 | 12/31/2023 | Brogan Financial Inc. | 682 | $372 | 12/31/2023 | ROP | 682 | $372 | 12/31/2023 | Verity Asset Management Inc. | 680 | $371 | 12/31/2023 | ROP | 680 | $371 | 12/31/2023 | McLean Asset Management Corp | 678 | $369 | 03/31/2024 | ROP | 678 | $369 | 03/31/2024 | JFS Wealth Advisors LLC | 677 | $369 | 12/31/2023 | ROP | 677 | $369 | 12/31/2023 | Rosenbaum Jay D. | 676 | $369 | 12/31/2023 | ROP | 676 | $369 | 12/31/2023 | Apriem Advisors | 675 | $368 | 12/31/2023 | ROP | 675 | $368 | 12/31/2023 | Westpac Banking Corp | 673 | $367 | 12/31/2023 | ROP | 673 | $367 | 12/31/2023 | DAVENPORT & Co LLC | 672 | $366 | 12/31/2023 | ROP | 672 | $366 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 670 | $365 | 12/31/2023 | ROP | 670 | $365 | 12/31/2023 | Donaldson Capital Management LLC | 667 | $364 | 12/31/2023 | ROP | 667 | $364 | 12/31/2023 | Canopy Partners LLC | 667 | $364 | 12/31/2023 | ROP | 667 | $364 | 12/31/2023 | Trust Point Inc. | 647 | $363 | 03/31/2024 | ROP | 647 | $363 | 03/31/2024 | Advisors Capital Management LLC | 665 | $363 | 12/31/2023 | ROP | 665 | $363 | 12/31/2023 | CWA Asset Management Group LLC | 660 | $360 | 12/31/2023 | ROP | 660 | $360 | 12/31/2023 | Clarius Group LLC | 640 | $359 | 03/31/2024 | ROP | 640 | $359 | 03/31/2024 | West Paces Advisors Inc. | 638 | $358 | 03/31/2024 | ROP | 638 | $358 | 03/31/2024 | Pine Haven Investment Counsel Inc | 655 | $357 | 12/31/2023 | ROP | 655 | $357 | 12/31/2023 | SageView Advisory Group LLC | 630 | $354 | 12/31/2023 | ROP | 630 | $354 | 12/31/2023 | Core Wealth Partners LLC | 627 | $352 | 03/31/2024 | ROP | 627 | $352 | 03/31/2024 | First Citizens Bank & Trust Co. | 625 | $351 | 03/31/2024 | ROP | 625 | $351 | 03/31/2024 | Schechter Investment Advisors LLC | 641 | $350 | 12/31/2023 | ROP | 641 | $350 | 12/31/2023 | Symmetry Partners LLC | 623 | $349 | 03/31/2024 | ROP | 623 | $349 | 03/31/2024 | Allworth Financial LP | 637 | $347 | 12/31/2023 | ROP | 637 | $347 | 12/31/2023 | Ellevest Inc. | 636 | $347 | 12/31/2023 | ROP | 636 | $347 | 12/31/2023 | Capital Advisors Ltd. LLC | 617 | $346 | 03/31/2024 | ROP | 617 | $346 | 03/31/2024 | C M Bidwell & Associates Ltd. | 634 | $346 | 12/31/2023 | ROP | 634 | $346 | 12/31/2023 | Moors & Cabot Inc. | 634 | $346 | 12/31/2023 | ROP | 634 | $346 | 12/31/2023 | Malaga Cove Capital LLC | 633 | $345 | 12/31/2023 | ROP | 633 | $345 | 12/31/2023 | Community Bank N.A. | 633 | $345 | 12/31/2023 | ROP | 633 | $345 | 12/31/2023 | Lewis Asset Management LLC | 628 | $342 | 12/31/2023 | ROP | 628 | $342 | 12/31/2023 | Plancorp LLC | 625 | $341 | 12/31/2023 | ROP | 625 | $341 | 12/31/2023 | Ritholtz Wealth Management | 623 | $340 | 12/31/2023 | ROP | 623 | $340 | 12/31/2023 | Empower Advisory Group LLC | 618 | $337 | 12/31/2023 | ROP | 618 | $337 | 12/31/2023 | Lincoln National Corp | 616 | $336 | 12/31/2023 | ROP | 616 | $336 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 609 | $332 | 12/31/2023 | ROP | 609 | $332 | 12/31/2023 | PDS Planning Inc | 608 | $331 | 12/31/2023 | ROP | 608 | $331 | 12/31/2023 | LVZ Advisors Inc. | 586 | $329 | 03/31/2024 | ROP | 586 | $329 | 03/31/2024 | Qtron Investments LLC | 600 | $327 | 12/31/2023 | ROP | 600 | $327 | 12/31/2023 | Park Place Capital Corp | 576 | $323 | 03/31/2024 | ROP | 576 | $323 | 03/31/2024 | Savant Capital LLC | 593 | $323 | 12/31/2023 | ROP | 593 | $323 | 12/31/2023 | Mather Group LLC. | 589 | $321 | 03/31/2024 | ROP | 589 | $321 | 03/31/2024 | Maverick Capital Ltd. | 587 | $320 | 12/31/2023 | ROP | 587 | $320 | 12/31/2023 | Ameritas Advisory Services LLC | 590 | $320 | 12/31/2023 | ROP | 590 | $320 | 12/31/2023 | Sandy Spring Bank | 586 | $319 | 12/31/2023 | ROP | 586 | $319 | 12/31/2023 | Waldron Private Wealth LLC | 582 | $317 | 12/31/2023 | ROP | 582 | $317 | 12/31/2023 | XTX Topco Ltd | 579 | $316 | 12/31/2023 | ROP | 579 | $316 | 12/31/2023 | Wealth Alliance | 578 | $315 | 12/31/2023 | ROP | 578 | $315 | 12/31/2023 | Endowment Wealth Management Inc. | 575 | $314 | 12/31/2023 | ROP | 575 | $314 | 12/31/2023 | Forbes J M & Co. LLP | 555 | $311 | 03/31/2024 | ROP | 555 | $311 | 03/31/2024 | Fortress Wealth Group LLC | 588 | $311 | 12/31/2023 | ROP | 588 | $311 | 12/31/2023 | Perennial Advisors LLC | 552 | $310 | 03/31/2024 | ROP | 552 | $310 | 03/31/2024 | Manchester Capital Management LLC | 568 | $310 | 12/31/2023 | ROP | 568 | $310 | 12/31/2023 | Coppell Advisory Solutions LLC | 569 | $310 | 12/31/2023 | ROP | 569 | $310 | 12/31/2023 | Evergreen Capital Management LLC | 565 | $308 | 12/31/2023 | ROP | 565 | $308 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 541 | $303 | 03/31/2024 | ROP | 541 | $303 | 03/31/2024 | Sentry Investment Management LLC | 556 | $303 | 12/31/2023 | ROP | 556 | $303 | 12/31/2023 | Castle Rock Wealth Management LLC | 576 | $302 | 12/31/2023 | ROP | 576 | $302 | 12/31/2023 | Mutual Advisors LLC | 550 | $300 | 12/31/2023 | ROP | 550 | $300 | 12/31/2023 | Cultivar Capital Inc. | 548 | $299 | 12/31/2023 | ROP | 548 | $299 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 537 | $293 | 12/31/2023 | ROP | 537 | $293 | 12/31/2023 | FineMark National Bank & Trust | 537 | $293 | 12/31/2023 | ROP | 537 | $293 | 12/31/2023 | Belpointe Asset Management LLC | 531 | $290 | 12/31/2023 | ROP | 531 | $290 | 12/31/2023 | Monte Financial Group LLC | 530 | $289 | 12/31/2023 | ROP | 530 | $289 | 12/31/2023 | Fayez Sarofim & Co | 524 | $288 | 12/31/2023 | ROP | 524 | $288 | 12/31/2023 | Financial Advisory Corp UT ADV | 528 | $288 | 12/31/2023 | ROP | 528 | $288 | 12/31/2023 | Global Retirement Partners LLC | 533 | $286 | 12/31/2023 | ROP | 533 | $286 | 12/31/2023 | Cedrus LLC | 507 | $284 | 03/31/2024 | ROP | 507 | $284 | 03/31/2024 | Crescent Grove Advisors LLC | 520 | $283 | 12/31/2023 | ROP | 520 | $283 | 12/31/2023 | Nicolet Bankshares Inc. | 515 | $281 | 12/31/2023 | ROP | 515 | $281 | 12/31/2023 | E&G Advisors LP | 500 | $280 | 03/31/2024 | ROP | 500 | $280 | 03/31/2024 | Catalyst Financial Partners LLC | 513 | $280 | 12/31/2023 | ROP | 513 | $280 | 12/31/2023 | Teza Capital Management LLC | 512 | $279 | 12/31/2023 | ROP | 512 | $279 | 12/31/2023 | Revisor Wealth Management LLC | 509 | $277 | 12/31/2023 | ROP | 509 | $277 | 12/31/2023 | Cross Staff Investments Inc | 506 | $276 | 12/31/2023 | ROP | 506 | $276 | 12/31/2023 | Harbor Investment Advisory LLC | 490 | $275 | 03/31/2024 | ROP | 490 | $275 | 03/31/2024 | David R. Rahn & Associates Inc. | 490 | $275 | 03/31/2024 | ROP | 490 | $275 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 503 | $274 | 12/31/2023 | ROP | 503 | $274 | 12/31/2023 | CM Wealth Advisors LLC | 500 | $273 | 12/31/2023 | ROP | 500 | $273 | 12/31/2023 | LGT Fund Management Co Ltd. | 500 | $273 | 12/31/2023 | ROP | 500 | $273 | 12/31/2023 | Point72 Middle East FZE | | $273 | 12/31/2023 | Call | 500 | $273 | 12/31/2023 | Darden Wealth Group Inc | 500 | $273 | 12/31/2023 | ROP | 500 | $273 | 12/31/2023 | John G Ullman & Associates Inc. | 499 | $272 | 12/31/2023 | ROP | 499 | $272 | 12/31/2023 | Stratos Wealth Partners LTD. | 481 | $270 | 03/31/2024 | ROP | 481 | $270 | 03/31/2024 | Penserra Capital Management LLC | 495 | $268 | 12/31/2023 | ROP | 495 | $268 | 12/31/2023 | Legacy Private Trust Co. | 470 | $264 | 03/31/2024 | ROP | 470 | $264 | 03/31/2024 | Forte Capital LLC ADV | 484 | $264 | 12/31/2023 | ROP | 484 | $264 | 12/31/2023 | Ground Swell Capital LLC | 485 | $264 | 12/31/2023 | ROP | 485 | $264 | 12/31/2023 | Financial Insights Inc. | 485 | $264 | 12/31/2023 | ROP | 485 | $264 | 12/31/2023 | MJP Associates Inc. ADV | 467 | $262 | 03/31/2024 | ROP | 467 | $262 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 481 | $262 | 12/31/2023 | ROP | 481 | $262 | 12/31/2023 | SPC Financial Inc. | 474 | $258 | 12/31/2023 | ROP | 474 | $258 | 12/31/2023 | Aveo Capital Partners LLC | 474 | $258 | 12/31/2023 | ROP | 474 | $258 | 12/31/2023 | IHT Wealth Management LLC | 473 | $258 | 12/31/2023 | ROP | 473 | $258 | 12/31/2023 | Colonial Trust Co SC | 470 | $256 | 12/31/2023 | ROP | 470 | $256 | 12/31/2023 | Allstate Corp | 467 | $255 | 12/31/2023 | ROP | 467 | $255 | 12/31/2023 | Prosperity Consulting Group LLC | 468 | $255 | 12/31/2023 | ROP | 468 | $255 | 12/31/2023 | Oarsman Capital Inc. | 466 | $254 | 12/31/2023 | ROP | 466 | $254 | 12/31/2023 | Laidlaw Wealth Management LLC | 464 | $253 | 12/31/2023 | ROP | 464 | $253 | 12/31/2023 | Camden Capital LLC | 462 | $252 | 12/31/2023 | ROP | 462 | $252 | 12/31/2023 | Oxford Financial Group Ltd. | 457 | $249 | 12/31/2023 | ROP | 457 | $249 | 12/31/2023 | Tobam | 455 | $248 | 12/31/2023 | ROP | 455 | $248 | 12/31/2023 | GHP Investment Advisors Inc. | 443 | $242 | 12/31/2023 | ROP | 443 | $242 | 12/31/2023 | Avantax Advisory Services Inc. | 438 | $239 | 12/31/2023 | ROP | 438 | $239 | 12/31/2023 | Wealthcare Advisory Partners LLC | 425 | $238 | 03/31/2024 | ROP | 425 | $238 | 03/31/2024 | GAMMA Investing LLC | 425 | $238 | 03/31/2024 | ROP | 425 | $238 | 03/31/2024 | Tilt Investment Management Holdings PBC | 437 | $238 | 12/31/2023 | ROP | 437 | $238 | 12/31/2023 | Flagship Harbor Advisors LLC | 421 | $236 | 03/31/2024 | ROP | 421 | $236 | 03/31/2024 | SeaCrest Wealth Management LLC | 421 | $236 | 03/31/2024 | ROP | 421 | $236 | 03/31/2024 | Circle Wealth Management LLC | 433 | $236 | 12/31/2023 | ROP | 433 | $236 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 430 | $235 | 12/31/2023 | ROP | 430 | $235 | 12/31/2023 | Invenio Wealth Partners LLC | 431 | $235 | 12/31/2023 | ROP | 431 | $235 | 12/31/2023 | V Square Quantitative Management LLC | 430 | $234 | 12/31/2023 | ROP | 430 | $234 | 12/31/2023 | Gitterman Wealth Management LLC | 428 | $233 | 12/31/2023 | ROP | 428 | $233 | 12/31/2023 | Avestar Capital LLC | 423 | $231 | 12/31/2023 | ROP | 423 | $231 | 12/31/2023 | MPS Loria Financial Planners LLC | 411 | $230 | 03/31/2024 | ROP | 411 | $230 | 03/31/2024 | WMS Partners LLC | 417 | $227 | 12/31/2023 | ROP | 417 | $227 | 12/31/2023 | WealthBridge Capital Management LLC | 417 | $227 | 12/31/2023 | ROP | 417 | $227 | 12/31/2023 | Greenwich Wealth Management LLC | 414 | $226 | 12/31/2023 | ROP | 414 | $226 | 12/31/2023 | Garrison Bradford & Associates Inc. | 400 | $224 | 03/31/2024 | ROP | 400 | $224 | 03/31/2024 | Torray LLC | 410 | $224 | 12/31/2023 | ROP | 410 | $224 | 12/31/2023 | Financial Counselors Inc. | 405 | $221 | 12/31/2023 | ROP | 405 | $221 | 12/31/2023 | Dark Forest Capital Management LP | 405 | $221 | 12/31/2023 | ROP | 405 | $221 | 12/31/2023 | We Are One Seven LLC | 404 | $220 | 12/31/2023 | ROP | 404 | $220 | 12/31/2023 | Essex Savings Bank | 403 | $220 | 12/31/2023 | ROP | 403 | $220 | 12/31/2023 | Capital Market Strategies LLC | 391 | $219 | 03/31/2024 | ROP | 391 | $219 | 03/31/2024 | ZRC Wealth Management LLC | 391 | $219 | 03/31/2024 | ROP | 391 | $219 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 401 | $219 | 12/31/2023 | ROP | 401 | $219 | 12/31/2023 | Bernardo Wealth Planning LLC | 402 | $219 | 12/31/2023 | ROP | 402 | $219 | 12/31/2023 | Resurgent Financial Advisors LLC | 402 | $219 | 12/31/2023 | ROP | 402 | $219 | 12/31/2023 | OLD National Bancorp IN | 388 | $218 | 03/31/2024 | ROP | 388 | $218 | 03/31/2024 | Group One Trading L.P. | | $218 | 12/31/2023 | Call | 400 | $218 | 12/31/2023 | EHP Funds Inc. | 400 | $218 | 12/31/2023 | ROP | 400 | $218 | 12/31/2023 | Financial Alternatives Inc | 400 | $218 | 12/31/2023 | ROP | 400 | $218 | 12/31/2023 | Great Lakes Advisors LLC | 398 | $217 | 12/31/2023 | ROP | 398 | $217 | 12/31/2023 | J.W. Cole Advisors Inc. | 398 | $217 | 12/31/2023 | ROP | 398 | $217 | 12/31/2023 | Exencial Wealth Advisors LLC | 398 | $217 | 12/31/2023 | ROP | 398 | $217 | 12/31/2023 | Spears Abacus Advisors LLC | 395 | $215 | 12/31/2023 | ROP | 395 | $215 | 12/31/2023 | One Day In July LLC | 393 | $214 | 12/31/2023 | ROP | 393 | $214 | 12/31/2023 | High Net Worth Advisory Group LLC | 379 | $213 | 03/31/2024 | ROP | 379 | $213 | 03/31/2024 | Partners Capital Investment Group LLP | 391 | $213 | 12/31/2023 | ROP | 391 | $213 | 12/31/2023 | Security National Bank | 375 | $210 | 03/31/2024 | ROP | 375 | $210 | 03/31/2024 | Avenue 1 Advisors LLC | 374 | $210 | 03/31/2024 | ROP | 374 | $210 | 03/31/2024 | Geller Advisors LLC | 384 | $209 | 12/31/2023 | ROP | 384 | $209 | 12/31/2023 | Prestige Wealth Management Group LLC | 382 | $208 | 12/31/2023 | ROP | 382 | $208 | 12/31/2023 | AlphaCentric Advisors LLC | 381 | $208 | 12/31/2023 | ROP | 381 | $208 | 12/31/2023 | Diversified Trust Co | 367 | $206 | 03/31/2024 | ROP | 367 | $206 | 03/31/2024 | Proficio Capital Partners LLC | 377 | $206 | 12/31/2023 | ROP | 377 | $206 | 12/31/2023 | Spotlight Asset Group Inc. | 377 | $206 | 12/31/2023 | ROP | 377 | $206 | 12/31/2023 | Virtue Capital Management LLC | 390 | $205 | 12/31/2023 | ROP | 390 | $205 | 12/31/2023 | Simon Quick Advisors LLC | 364 | $204 | 03/31/2024 | ROP | 364 | $204 | 03/31/2024 | Portland Global Advisors LLC | 375 | $204 | 12/31/2023 | ROP | 375 | $204 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 375 | $204 | 12/31/2023 | ROP | 375 | $204 | 12/31/2023 | AMG National Trust Bank | 372 | $203 | 12/31/2023 | ROP | 372 | $203 | 12/31/2023 | First Personal Financial Services | 370 | $202 | 12/31/2023 | ROP | 370 | $202 | 12/31/2023 | United Community Bank | 371 | $202 | 12/31/2023 | ROP | 371 | $202 | 12/31/2023 | Hazlett Burt & Watson Inc. | 369 | $201 | 12/31/2023 | ROP | 369 | $201 | 12/31/2023 | EverSource Wealth Advisors LLC | 368 | $201 | 12/31/2023 | ROP | 368 | $201 | 12/31/2023 | IFG Advisory LLC | 367 | $200 | 12/31/2023 | ROP | 367 | $200 | 12/31/2023 | Jones Financial Companies Lllp | 334 | $182 | 12/31/2023 | ROP | 334 | $182 | 12/31/2023 | CNB Bank | 321 | $175 | 12/31/2023 | ROP | 321 | $175 | 12/31/2023 | Wellington Shields & Co. LLC | 320 | $174 | 12/31/2023 | ROP | 320 | $174 | 12/31/2023 | Alta Advisers Ltd | 300 | $164 | 12/31/2023 | ROP | 300 | $164 | 12/31/2023 | Arlington Trust Co LLC | 286 | $160 | 03/31/2024 | ROP | 286 | $160 | 03/31/2024 | Global Trust Asset Management LLC | 282 | $158 | 03/31/2024 | ROP | 282 | $158 | 03/31/2024 | Anchor Investment Management LLC | 285 | $155 | 12/31/2023 | ROP | 285 | $155 | 12/31/2023 | Brown Shipley& Co Ltd | 271 | $148 | 12/31/2023 | ROP | 271 | $148 | 12/31/2023 | Hall Laurie J Trustee | 260 | $142 | 12/31/2023 | ROP | 260 | $142 | 12/31/2023 | Parkside Financial Bank & Trust | 250 | $136 | 12/31/2023 | ROP | 250 | $136 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 250 | $136 | 12/31/2023 | ROP | 250 | $136 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 245 | $134 | 12/31/2023 | ROP | 245 | $134 | 12/31/2023 | Private Trust Co. NA | 231 | $126 | 12/31/2023 | ROP | 231 | $126 | 12/31/2023 | Orion Capital Management LLC | 217 | $118 | 12/31/2023 | ROP | 217 | $118 | 12/31/2023 | CVA Family Office LLC | 209 | $117 | 03/31/2024 | ROP | 209 | $117 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 213 | $116 | 12/31/2023 | ROP | 213 | $116 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 202 | $113 | 03/31/2024 | ROP | 202 | $113 | 03/31/2024 | Founders Capital Management | 200 | $112 | 03/31/2024 | ROP | 200 | $112 | 03/31/2024 | Colonial Trust Advisors | 206 | $112 | 12/31/2023 | ROP | 206 | $112 | 12/31/2023 | Concord Wealth Partners | 206 | $112 | 12/31/2023 | ROP | 206 | $112 | 12/31/2023 | Planned Solutions Inc. | 203 | $111 | 12/31/2023 | ROP | 203 | $111 | 12/31/2023 | Fred Alger Management LLC | 197 | $107 | 12/31/2023 | ROP | 197 | $107 | 12/31/2023 | Trust Co. of Vermont | 188 | $102 | 12/31/2023 | ROP | 188 | $102 | 12/31/2023 | FSA Wealth Management LLC | 185 | $101 | 12/31/2023 | ROP | 185 | $101 | 12/31/2023 | Cambridge Trust Co. | 168 | $92 | 12/31/2023 | ROP | 168 | $92 | 12/31/2023 | Ronald Blue Trust Inc. | 167 | $91 | 12/31/2023 | ROP | 167 | $91 | 12/31/2023 | Plato Investment Management Ltd | 165 | $90 | 12/31/2023 | ROP | 165 | $90 | 12/31/2023 | Bartlett & Co. LLC | 157 | $86 | 12/31/2023 | ROP | 157 | $86 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 157 | $86 | 12/31/2023 | ROP | 157 | $86 | 12/31/2023 | Geneos Wealth Management Inc. | 154 | $84 | 12/31/2023 | ROP | 154 | $84 | 12/31/2023 | Clean Yield Group | 153 | $83 | 12/31/2023 | ROP | 153 | $83 | 12/31/2023 | Glassman Wealth Services | 153 | $83 | 12/31/2023 | ROP | 153 | $83 | 12/31/2023 | Naples Money Management LLC | 150 | $82 | 12/31/2023 | ROP | 150 | $82 | 12/31/2023 | JJJ Advisors Inc. | 141 | $79 | 03/31/2024 | ROP | 141 | $79 | 03/31/2024 | Deseret Mutual Benefit Administrators | 144 | $79 | 12/31/2023 | ROP | 144 | $79 | 12/31/2023 | Quarry LP | 143 | $78 | 12/31/2023 | ROP | 143 | $78 | 12/31/2023 | Compagnie Lombard Odier SCmA | 139 | $76 | 12/31/2023 | ROP | 139 | $76 | 12/31/2023 | Avalon Trust Co | 131 | $71 | 12/31/2023 | ROP | 131 | $71 | 12/31/2023 | Independence Bank of Kentucky | 122 | $68 | 03/31/2024 | ROP | 122 | $68 | 03/31/2024 | Mirova | 125 | $68 | 12/31/2023 | ROP | 125 | $68 | 12/31/2023 | NBC Securities Inc. | 120 | $67 | 03/31/2024 | ROP | 120 | $67 | 03/31/2024 | ICA Group Wealth Management LLC | 123 | $67 | 12/31/2023 | ROP | 123 | $67 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 121 | $66 | 12/31/2023 | ROP | 121 | $66 | 12/31/2023 | Planning Capital Management Corp | 120 | $65 | 12/31/2023 | ROP | 120 | $65 | 12/31/2023 | First Community Trust NA | 115 | $64 | 03/31/2024 | ROP | 115 | $64 | 03/31/2024 | MV Capital Management Inc. | 113 | $63 | 03/31/2024 | ROP | 113 | $63 | 03/31/2024 | Castleview Partners LLC | 115 | $63 | 12/31/2023 | ROP | 115 | $63 | 12/31/2023 | Thompson Investment Management Inc. | 99 | $56 | 03/31/2024 | ROP | 99 | $56 | 03/31/2024 | Riverview Trust Co | 99 | $56 | 03/31/2024 | ROP | 99 | $56 | 03/31/2024 | GoalVest Advisory LLC | 100 | $56 | 03/31/2024 | ROP | 100 | $56 | 03/31/2024 | CENTRAL TRUST Co | 103 | $56 | 12/31/2023 | ROP | 103 | $56 | 12/31/2023 | First Foundation Advisors | 100 | $55 | 12/31/2023 | ROP | 100 | $55 | 12/31/2023 | AdvisorNet Financial Inc | 96 | $54 | 03/31/2024 | ROP | 96 | $54 | 03/31/2024 | Heritage Wealth Advisors | 94 | $51 | 12/31/2023 | ROP | 94 | $51 | 12/31/2023 | Baystate Wealth Management LLC | 91 | $50 | 12/31/2023 | ROP | 91 | $50 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 92 | $50 | 12/31/2023 | ROP | 92 | $50 | 12/31/2023 | Benjamin Edwards Inc. | 88 | $48 | 12/31/2023 | ROP | 88 | $48 | 12/31/2023 | Activest Wealth Management | 87 | $48 | 12/31/2023 | ROP | 87 | $48 | 12/31/2023 | Arrow Financial Corp | 87 | $47 | 12/31/2023 | ROP | 87 | $47 | 12/31/2023 | Smithfield Trust Co. | 79 | $43 | 12/31/2023 | ROP | 79 | $43 | 12/31/2023 | Venturi Wealth Management LLC | 79 | $43 | 12/31/2023 | ROP | 79 | $43 | 12/31/2023 | Barrett & Company Inc. | 76 | $42 | 03/31/2024 | ROP | 76 | $42 | 03/31/2024 | Bell Investment Advisors Inc | 74 | $40 | 12/31/2023 | ROP | 74 | $40 | 12/31/2023 | Lee Financial Co | 70 | $38 | 12/31/2023 | ROP | 70 | $38 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 69 | $38 | 12/31/2023 | ROP | 69 | $38 | 12/31/2023 | CoreFirst Bank & Trust | 69 | $38 | 12/31/2023 | ROP | 69 | $38 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 64 | $35 | 12/31/2023 | ROP | 64 | $35 | 12/31/2023 | Plante Moran Financial Advisors LLC | 58 | $32 | 12/31/2023 | ROP | 58 | $32 | 12/31/2023 | VisionPoint Advisory Group LLC | 59 | $32 | 12/31/2023 | ROP | 59 | $32 | 12/31/2023 | Smartleaf Asset Management LLC | 59 | $32 | 12/31/2023 | ROP | 59 | $32 | 12/31/2023 | Wetzel Investment Advisors Inc. | 56 | $31 | 12/31/2023 | ROP | 56 | $31 | 12/31/2023 | Quent Capital LLC | 53 | $29 | 12/31/2023 | ROP | 53 | $29 | 12/31/2023 | Cedar Wealth Management LLC | 51 | $28 | 12/31/2023 | ROP | 51 | $28 | 12/31/2023 | Rise Advisors LLC | 48 | $27 | 03/31/2024 | ROP | 48 | $27 | 03/31/2024 | Altshuler Shaham Ltd | 48 | $26 | 12/31/2023 | ROP | 48 | $26 | 12/31/2023 | IAG Wealth Partners LLC | 45 | $25 | 12/31/2023 | ROP | 45 | $25 | 12/31/2023 | Rational Advisors LLC | 44 | $24 | 12/31/2023 | ROP | 44 | $24 | 12/31/2023 | Millburn Ridgefield Corp | 44 | $24 | 12/31/2023 | ROP | 44 | $24 | 12/31/2023 | Catalyst Capital Advisors LLC | 44 | $24 | 12/31/2023 | ROP | 44 | $24 | 12/31/2023 | Oakworth Capital Inc. | 44 | $24 | 12/31/2023 | ROP | 44 | $24 | 12/31/2023 | Zions Bancorporation N.A. | 44 | $24 | 12/31/2023 | ROP | 44 | $24 | 12/31/2023 | Financial Management Professionals Inc. | 39 | $22 | 03/31/2024 | ROP | 39 | $22 | 03/31/2024 | Harbour Investments Inc. | 41 | $22 | 12/31/2023 | ROP | 41 | $22 | 12/31/2023 | Core Alternative Capital | 40 | $22 | 12/31/2023 | ROP | 40 | $22 | 12/31/2023 | Covestor Ltd | 40 | $22 | 12/31/2023 | ROP | 40 | $22 | 12/31/2023 | Northwest Investment Counselors LLC | 37 | $21 | 03/31/2024 | ROP | 37 | $21 | 03/31/2024 | Aspect Partners LLC | 39 | $21 | 12/31/2023 | ROP | 39 | $21 | 12/31/2023 | Versant Capital Management Inc | 34 | $19 | 03/31/2024 | ROP | 34 | $19 | 03/31/2024 | Trifecta Capital Advisors LLC | 34 | $19 | 03/31/2024 | ROP | 34 | $19 | 03/31/2024 | Salomon & Ludwin LLC | 35 | $19 | 12/31/2023 | ROP | 35 | $19 | 12/31/2023 | Tradition Wealth Management LLC | 33 | $18 | 12/31/2023 | ROP | 33 | $18 | 12/31/2023 | Stephens Consulting LLC | 30 | $17 | 03/31/2024 | ROP | 30 | $17 | 03/31/2024 | Sit Investment Associates Inc. | 32 | $17 | 12/31/2023 | ROP | 32 | $17 | 12/31/2023 | FinTrust Capital Advisors LLC | 32 | $17 | 12/31/2023 | ROP | 32 | $17 | 12/31/2023 | Bruce G. Allen Investments LLC | 28 | $16 | 03/31/2024 | ROP | 28 | $16 | 03/31/2024 | BOK Financial Private Wealth Inc. | 29 | $16 | 12/31/2023 | ROP | 29 | $16 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 30 | $16 | 12/31/2023 | ROP | 30 | $16 | 12/31/2023 | Hobbs Group Advisors LLC | 29 | $16 | 12/31/2023 | ROP | 29 | $16 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 27 | $15 | 03/31/2024 | ROP | 27 | $15 | 03/31/2024 | Beaird Harris Wealth Management LLC | 28 | $15 | 12/31/2023 | ROP | 28 | $15 | 12/31/2023 | Sachetta LLC | 27 | $15 | 12/31/2023 | ROP | 27 | $15 | 12/31/2023 | Lipe & Dalton | 25 | $14 | 12/31/2023 | ROP | 25 | $14 | 12/31/2023 | Key Financial Inc | 26 | $14 | 12/31/2023 | ROP | 26 | $14 | 12/31/2023 | HHM Wealth Advisors LLC | 24 | $13 | 12/31/2023 | ROP | 24 | $13 | 12/31/2023 | HighMark Wealth Management LLC | 23 | $13 | 12/31/2023 | ROP | 23 | $13 | 12/31/2023 | Raleigh Capital Management Inc. | 23 | $13 | 12/31/2023 | ROP | 23 | $13 | 12/31/2023 | Acima Private Wealth LLC | 21 | $11 | 12/31/2023 | ROP | 21 | $11 | 12/31/2023 | Beacon Capital Management LLC | 20 | $11 | 12/31/2023 | ROP | 20 | $11 | 12/31/2023 | Atticus Wealth Management LLC | 18 | $10 | 03/31/2024 | ROP | 18 | $10 | 03/31/2024 | Hexagon Capital Partners LLC | 17 | $10 | 03/31/2024 | ROP | 17 | $10 | 03/31/2024 | Coston McIsaac & Partners | 16 | $9 | 03/31/2024 | ROP | 16 | $9 | 03/31/2024 | Laurel Wealth Advisors LLC | 17 | $9 | 12/31/2023 | ROP | 17 | $9 | 12/31/2023 | Eagle Bay Advisors LLC | 16 | $9 | 12/31/2023 | ROP | 16 | $9 | 12/31/2023 | Long Island Wealth Management Inc. | 16 | $9 | 12/31/2023 | ROP | 16 | $9 | 12/31/2023 | Asset Dedication LLC | 15 | $8 | 03/31/2024 | ROP | 15 | $8 | 03/31/2024 | Creative Financial Designs Inc. ADV | 14 | $8 | 12/31/2023 | ROP | 14 | $8 | 12/31/2023 | Tucker Asset Management LLC | 14 | $8 | 12/31/2023 | ROP | 14 | $8 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 15 | $8 | 12/31/2023 | ROP | 15 | $8 | 12/31/2023 | Operose Advisors LLC | 15 | $8 | 12/31/2023 | ROP | 15 | $8 | 12/31/2023 | Logan Capital Management Inc. | 12 | $7 | 12/31/2023 | ROP | 12 | $7 | 12/31/2023 | Grove Bank & Trust | 12 | $7 | 12/31/2023 | ROP | 12 | $7 | 12/31/2023 | Able Wealth Management LLC | 13 | $7 | 12/31/2023 | ROP | 13 | $7 | 12/31/2023 | Caldwell Sutter Capital Inc. | 10 | $6 | 03/31/2024 | ROP | 10 | $6 | 03/31/2024 | Tortoise Investment Management LLC | 11 | $6 | 12/31/2023 | ROP | 11 | $6 | 12/31/2023 | Clear Street Markets LLC | 9 | $5 | 12/31/2023 | ROP | 9 | $5 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 9 | $5 | 12/31/2023 | ROP | 9 | $5 | 12/31/2023 | Avion Wealth | 10 | $5 | 12/31/2023 | ROP | 10 | $5 | 12/31/2023 | FWL Investment Management LLC | 10 | $5 | 12/31/2023 | ROP | 10 | $5 | 12/31/2023 | Newbridge Financial Services Group Inc. | 10 | $5 | 12/31/2023 | ROP | 10 | $5 | 12/31/2023 | Valued Wealth Advisors LLC | 9 | $5 | 12/31/2023 | ROP | 9 | $5 | 12/31/2023 | Private Wealth Management Group LLC | 10 | $5 | 12/31/2023 | ROP | 10 | $5 | 12/31/2023 | Atwood & Palmer Inc. | 8 | $4 | 03/31/2024 | ROP | 8 | $4 | 03/31/2024 | Albion Financial Group UT | 7 | $4 | 03/31/2024 | ROP | 7 | $4 | 03/31/2024 | Hollencrest Capital Management | 8 | $4 | 12/31/2023 | ROP | 8 | $4 | 12/31/2023 | Bellevue Asset Management LLC | 8 | $4 | 12/31/2023 | ROP | 8 | $4 | 12/31/2023 | Dunhill Financial LLC | 7 | $4 | 12/31/2023 | ROP | 7 | $4 | 12/31/2023 | Frank Rimerman Advisors LLC | 7 | $4 | 12/31/2023 | ROP | 7 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 7 | $4 | 12/31/2023 | ROP | 7 | $4 | 12/31/2023 | Jamison Private Wealth Management Inc. | 7 | $4 | 12/31/2023 | ROP | 7 | $4 | 12/31/2023 | First PREMIER Bank | 5 | $3 | 03/31/2024 | ROP | 5 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 6 | $3 | 03/31/2024 | ROP | 6 | $3 | 03/31/2024 | Bogart Wealth LLC | 5 | $3 | 12/31/2023 | ROP | 5 | $3 | 12/31/2023 | Providence Capital Advisors LLC | 5 | $3 | 12/31/2023 | ROP | 5 | $3 | 12/31/2023 | TFC Financial Management | 5 | $3 | 12/31/2023 | ROP | 5 | $3 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 5 | $3 | 12/31/2023 | ROP | 5 | $3 | 12/31/2023 | Frazier Financial Advisors LLC | 5 | $3 | 12/31/2023 | ROP | 5 | $3 | 12/31/2023 | Fairman Group LLC | 5 | $3 | 12/31/2023 | ROP | 5 | $3 | 12/31/2023 | American Capital Advisory LLC | 6 | $3 | 12/31/2023 | ROP | 6 | $3 | 12/31/2023 | Horizon Bancorp Inc. IN | 4 | $2 | 03/31/2024 | ROP | 4 | $2 | 03/31/2024 | AlphaMark Advisors LLC | 3 | $2 | 03/31/2024 | ROP | 3 | $2 | 03/31/2024 | MCF Advisors LLC | 4 | $2 | 03/31/2024 | ROP | 4 | $2 | 03/31/2024 | North Star Investment Management Corp. | 3 | $2 | 12/31/2023 | ROP | 3 | $2 | 12/31/2023 | Gradient Investments LLC | 4 | $2 | 12/31/2023 | ROP | 4 | $2 | 12/31/2023 | Financial Gravity Asset Management Inc. | 3 | $2 | 12/31/2023 | ROP | 3 | $2 | 12/31/2023 | Provence Wealth Management Group | 3 | $2 | 12/31/2023 | ROP | 3 | $2 | 12/31/2023 | Cape Investment Advisory Inc. | 3 | $2 | 12/31/2023 | ROP | 3 | $2 | 12/31/2023 | Valley National Advisers Inc. | 2 | $1 | 03/31/2024 | ROP | 2 | $1 | 03/31/2024 | SOA Wealth Advisors LLC. | 1 | $1 | 03/31/2024 | ROP | 1 | $1 | 03/31/2024 | WestEnd Advisors LLC | 1 | $1 | 12/31/2023 | ROP | 1 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 1 | $1 | 12/31/2023 | ROP | 1 | $1 | 12/31/2023 | TCTC Holdings LLC | 2 | $1 | 12/31/2023 | ROP | 2 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 1 | $1 | 12/31/2023 | ROP | 1 | $1 | 12/31/2023 | McClarren Financial Advisors Inc. | 1 | $1 | 12/31/2023 | ROP | 1 | $1 | 12/31/2023 | True Wealth Design LLC | 1 | $1 | 12/31/2023 | ROP | 1 | $1 | 12/31/2023 | Cherry Tree Wealth Management LLC | 1 | $1 | 12/31/2023 | ROP | 1 | $1 | 12/31/2023 | Capital Fund Management S.A. | | $-1,091 | 12/31/2023 | Put | 17,700 | $9,650 | 12/31/2023 | Call | 15,700 | $8,559 | 12/31/2023 | PEAK6 Investments LLC | | $-2,090 | 12/31/2023 | Put | 20,800 | $11,340 | 12/31/2023 | Call | 16,300 | $8,886 | 12/31/2023 | ROP | 669 | $364 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,574 | 12/31/2023 | Put | 11,400 | $6,215 | 12/31/2023 | ROP | 3,579 | $1,951 | 12/31/2023 | Call | 3,100 | $1,690 | 12/31/2023 | Mendel Money Management | 879 | $-479,204 | 12/31/2023 | Put | 879 | $479,204 | 12/31/2023 |
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