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Snap-On (SNA) 13F Filers
Our 13F filers database contains 845 Snap-On (SNA) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Snap-On, 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 SNA 13F filers table
present the amount of Snap-On stock held by that 13F filer followed by the size of the Snap-On position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Snap-On 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. | 6,430,977 | $1,857,523 | 12/31/2023 | SNA | 6,430,977 | $1,857,523 | 12/31/2023 | BlackRock Inc. | 4,163,048 | $1,202,455 | 12/31/2023 | SNA | 4,163,048 | $1,202,455 | 12/31/2023 | State Street Corp | 2,224,698 | $642,582 | 12/31/2023 | SNA | 2,224,698 | $642,582 | 12/31/2023 | Geode Capital Management LLC | 1,404,316 | $404,735 | 12/31/2023 | SNA | 1,404,316 | $404,735 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,275,792 | $368,500 | 12/31/2023 | SNA | 1,275,792 | $368,500 | 12/31/2023 | JPMorgan Chase & Co. | 1,189,972 | $343,712 | 12/31/2023 | SNA | 1,189,972 | $343,712 | 12/31/2023 | First Trust Advisors LP | 1,077,161 | $311,127 | 12/31/2023 | SNA | 1,077,161 | $311,127 | 12/31/2023 | Nordea Investment Management AB | 864,565 | $249,743 | 12/31/2023 | SNA | 864,565 | $249,743 | 12/31/2023 | Earnest Partners LLC | 846,024 | $244,366 | 12/31/2023 | SNA | 846,024 | $244,366 | 12/31/2023 | Dimensional Fund Advisors LP | 773,087 | $223,304 | 12/31/2023 | SNA | 773,087 | $223,304 | 12/31/2023 | Northern Trust Corp | 759,306 | $219,318 | 12/31/2023 | SNA | 759,306 | $219,318 | 12/31/2023 | Envestnet Asset Management Inc. | 755,445 | $218,203 | 12/31/2023 | SNA | 755,445 | $218,203 | 12/31/2023 | Regions Financial Corp | 726,361 | $215,163 | 03/31/2024 | SNA | 726,361 | $215,163 | 03/31/2024 | Morgan Stanley | 699,537 | $202,055 | 12/31/2023 | SNA | 699,537 | $202,055 | 12/31/2023 | LSV Asset Management | 670,806 | $193,756 | 12/31/2023 | SNA | 670,806 | $193,756 | 12/31/2023 | Bank of America Corp DE | 618,148 | $178,546 | 12/31/2023 | SNA | 618,148 | $178,546 | 12/31/2023 | Confluence Investment Management LLC | 585,549 | $173,451 | 03/31/2024 | SNA | 585,549 | $173,451 | 03/31/2024 | Invesco Ltd. | 580,731 | $167,738 | 12/31/2023 | SNA | 580,731 | $167,738 | 12/31/2023 | Norges Bank | 504,309 | $145,665 | 12/31/2023 | SNA | 504,309 | $145,665 | 12/31/2023 | Legal & General Group Plc | 492,567 | $142,273 | 12/31/2023 | SNA | 492,567 | $142,273 | 12/31/2023 | Bank of New York Mellon Corp | 479,514 | $138,503 | 12/31/2023 | SNA | 479,514 | $138,503 | 12/31/2023 | Hamlin Capital Management LLC | 450,686 | $130,176 | 12/31/2023 | SNA | 450,686 | $130,176 | 12/31/2023 | DekaBank Deutsche Girozentrale | 419,446 | $124,146 | 03/31/2024 | SNA | 419,446 | $124,146 | 03/31/2024 | AQR Capital Management LLC | 409,732 | $118,347 | 12/31/2023 | SNA | 409,732 | $118,347 | 12/31/2023 | Bank of Montreal Can | 377,871 | $109,836 | 12/31/2023 | SNA | 377,871 | $109,836 | 12/31/2023 | Raymond James & Associates | 366,472 | $108,556 | 03/31/2024 | SNA | 366,472 | $108,556 | 03/31/2024 | Disciplined Growth Investors Inc. MN | 352,094 | $101,699 | 12/31/2023 | SNA | 352,094 | $101,699 | 12/31/2023 | Schroder Investment Management Group | 352,021 | $101,678 | 12/31/2023 | SNA | 352,021 | $101,678 | 12/31/2023 | Stifel Financial Corp | 349,201 | $100,863 | 12/31/2023 | SNA | 349,201 | $100,863 | 12/31/2023 | Cincinnati Financial Corp | 336,764 | $97,271 | 12/31/2023 | SNA | 336,764 | $97,271 | 12/31/2023 | Sei Investments Co. | 315,434 | $91,113 | 12/31/2023 | SNA | 315,434 | $91,113 | 12/31/2023 | Principal Financial Group Inc. | 277,915 | $80,273 | 12/31/2023 | SNA | 277,915 | $80,273 | 12/31/2023 | Goldman Sachs Group Inc. | 271,436 | $78,401 | 12/31/2023 | SNA | 271,436 | $78,401 | 12/31/2023 | UBS Asset Management Americas Inc. | 221,237 | $63,902 | 12/31/2023 | SNA | 221,237 | $63,902 | 12/31/2023 | Hsbc Holdings PLC | 213,962 | $61,770 | 12/31/2023 | SNA | 213,962 | $61,770 | 12/31/2023 | Ariel Investments LLC | 209,322 | $60,461 | 12/31/2023 | SNA | 209,322 | $60,461 | 12/31/2023 | Boston Trust Walden Corp | 201,249 | $59,614 | 03/31/2024 | SNA | 201,249 | $59,614 | 03/31/2024 | Deutsche Bank AG | 198,847 | $57,435 | 12/31/2023 | SNA | 198,847 | $57,435 | 12/31/2023 | D. E. Shaw & Co. Inc. | 198,081 | $57,214 | 12/31/2023 | SNA | 198,081 | $57,214 | 12/31/2023 | Railway Pension Investments Ltd | 197,024 | $56,908 | 12/31/2023 | SNA | 197,024 | $56,908 | 12/31/2023 | Dearborn Partners LLC | 186,077 | $53,747 | 12/31/2023 | SNA | 186,077 | $53,747 | 12/31/2023 | Qube Research & Technologies Ltd | 167,573 | $48,402 | 12/31/2023 | SNA | 167,573 | $48,402 | 12/31/2023 | Ameriprise Financial Inc. | 166,611 | $48,123 | 12/31/2023 | SNA | 166,611 | $48,123 | 12/31/2023 | Swiss National Bank | 165,500 | $47,803 | 12/31/2023 | SNA | 165,500 | $47,803 | 12/31/2023 | Nuveen Asset Management LLC | 161,891 | $46,761 | 12/31/2023 | SNA | 161,891 | $46,761 | 12/31/2023 | Wellington Management Group LLP | 159,233 | $45,993 | 12/31/2023 | SNA | 159,233 | $45,993 | 12/31/2023 | Bahl & Gaynor Inc. | 157,796 | $45,578 | 12/31/2023 | SNA | 157,796 | $45,578 | 12/31/2023 | Clark Capital Management Group Inc. | 155,723 | $44,979 | 12/31/2023 | SNA | 155,723 | $44,979 | 12/31/2023 | Citigroup Inc. | 153,554 | $44,352 | 12/31/2023 | SNA | 153,554 | $44,352 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 147,544 | $43,705 | 03/31/2024 | SNA | 147,544 | $43,705 | 03/31/2024 | Wells Fargo & Company MN | 150,102 | $43,355 | 12/31/2023 | SNA | 150,102 | $43,355 | 12/31/2023 | Amundi | 152,517 | $42,848 | 12/31/2023 | SNA | 152,517 | $42,848 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 147,657 | $42,649 | 12/31/2023 | SNA | 147,657 | $42,649 | 12/31/2023 | FMR LLC | 146,586 | $42,340 | 12/31/2023 | SNA | 146,586 | $42,340 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 141,114 | $41,801 | 03/31/2024 | SNA | 141,114 | $41,801 | 03/31/2024 | Renaissance Technologies LLC | 142,600 | $41,189 | 12/31/2023 | SNA | 142,600 | $41,189 | 12/31/2023 | New York State Common Retirement Fund | 141,236 | $40,795 | 12/31/2023 | SNA | 141,236 | $40,795 | 12/31/2023 | UBS Group AG | 138,803 | $40,092 | 12/31/2023 | SNA | 138,803 | $40,092 | 12/31/2023 | Barclays PLC | 133,619 | $38,595 | 12/31/2023 | SNA | 133,619 | $38,595 | 12/31/2023 | Glenmede Trust Co. NA | 132,588 | $38,297 | 12/31/2023 | SNA | 132,588 | $38,297 | 12/31/2023 | Macquarie Group Ltd. | 127,921 | $36,949 | 12/31/2023 | SNA | 127,921 | $36,949 | 12/31/2023 | Credit Suisse AG | 126,147 | $36,436 | 12/31/2023 | SNA | 126,147 | $36,436 | 12/31/2023 | Assetmark Inc. | 125,255 | $36,179 | 12/31/2023 | SNA | 125,255 | $36,179 | 12/31/2023 | Cincinnati Insurance Co. | 123,900 | $35,787 | 12/31/2023 | SNA | 123,900 | $35,787 | 12/31/2023 | Rhumbline Advisers | 120,817 | $34,897 | 12/31/2023 | SNA | 120,817 | $34,897 | 12/31/2023 | AXA S.A. | 118,204 | $34,142 | 12/31/2023 | SNA | 118,204 | $34,142 | 12/31/2023 | Victory Capital Management Inc. | 117,743 | $34,009 | 12/31/2023 | SNA | 117,743 | $34,009 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 112,538 | $32,505 | 12/31/2023 | SNA | 112,538 | $32,505 | 12/31/2023 | MML Investors Services LLC | 112,469 | $32,486 | 12/31/2023 | SNA | 112,469 | $32,486 | 12/31/2023 | Royal Bank of Canada | 112,284 | $32,432 | 12/31/2023 | SNA | 112,284 | $32,432 | 12/31/2023 | First Manhattan Co. | 110,363 | $31,878 | 12/31/2023 | SNA | 110,363 | $31,878 | 12/31/2023 | Advisor Group Holdings Inc. | 107,522 | $31,147 | 12/31/2023 | SNA | 107,522 | $31,147 | 12/31/2023 | California Public Employees Retirement System | 107,615 | $31,084 | 12/31/2023 | SNA | 107,615 | $31,084 | 12/31/2023 | National Pension Service | 105,694 | $30,529 | 12/31/2023 | SNA | 105,694 | $30,529 | 12/31/2023 | Glassman Wealth Services | 101,098 | $29,201 | 12/31/2023 | SNA | 101,098 | $29,201 | 12/31/2023 | Martingale Asset Management L P | 96,528 | $27,881 | 12/31/2023 | SNA | 96,528 | $27,881 | 12/31/2023 | QRG Capital Management Inc. | 96,144 | $27,770 | 12/31/2023 | SNA | 96,144 | $27,770 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 95,242 | $27,510 | 12/31/2023 | SNA | 95,242 | $27,510 | 12/31/2023 | American Century Companies Inc. | 92,921 | $26,839 | 12/31/2023 | SNA | 92,921 | $26,839 | 12/31/2023 | Franklin Resources Inc. | 91,726 | $26,494 | 12/31/2023 | SNA | 91,726 | $26,494 | 12/31/2023 | Millennium Management LLC | 91,558 | $26,446 | 12/31/2023 | SNA | 91,558 | $26,446 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 89,577 | $25,873 | 12/31/2023 | SNA | 89,577 | $25,873 | 12/31/2023 | Moran Wealth Management LLC | 88,741 | $25,632 | 12/31/2023 | SNA | 88,741 | $25,632 | 12/31/2023 | Acadian Asset Management LLC | 88,195 | $25,460 | 12/31/2023 | SNA | 88,195 | $25,460 | 12/31/2023 | The PNC Financial Services Group Inc. | 86,618 | $25,019 | 12/31/2023 | SNA | 86,618 | $25,019 | 12/31/2023 | California State Teachers Retirement System | 80,014 | $23,111 | 12/31/2023 | SNA | 80,014 | $23,111 | 12/31/2023 | Apriem Advisors | 79,743 | $23,033 | 12/31/2023 | SNA | 79,743 | $23,033 | 12/31/2023 | Alliancebernstein L.P. | 78,164 | $22,577 | 12/31/2023 | SNA | 78,164 | $22,577 | 12/31/2023 | Russell Investments Group Ltd. | 77,535 | $22,399 | 12/31/2023 | SNA | 77,535 | $22,399 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 76,727 | $22,162 | 12/31/2023 | SNA | 76,727 | $22,162 | 12/31/2023 | Bridgewater Associates LP | 75,354 | $21,765 | 12/31/2023 | SNA | 75,354 | $21,765 | 12/31/2023 | Two Sigma Advisers LP | 72,800 | $21,028 | 12/31/2023 | SNA | 72,800 | $21,028 | 12/31/2023 | Price T Rowe Associates Inc. MD | 72,104 | $20,827 | 12/31/2023 | SNA | 72,104 | $20,827 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 69,809 | $20,679 | 03/31/2024 | SNA | 69,809 | $20,679 | 03/31/2024 | Teacher Retirement System of Texas | 70,740 | $20,433 | 12/31/2023 | SNA | 70,740 | $20,433 | 12/31/2023 | M&T Bank Corp | 69,916 | $20,195 | 12/31/2023 | SNA | 69,916 | $20,195 | 12/31/2023 | Pictet Asset Management Holding SA | 69,905 | $20,191 | 12/31/2023 | SNA | 69,905 | $20,191 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 69,396 | $20,053 | 12/31/2023 | SNA | 69,396 | $20,053 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 66,872 | $19,315 | 12/31/2023 | SNA | 66,872 | $19,315 | 12/31/2023 | Foundry Partners LLC | 66,652 | $19,252 | 12/31/2023 | SNA | 66,652 | $19,252 | 12/31/2023 | Two Sigma Investments LP | 65,560 | $18,936 | 12/31/2023 | SNA | 65,560 | $18,936 | 12/31/2023 | State Board of Administration of Florida Retirement System | 61,489 | $17,760 | 12/31/2023 | SNA | 61,489 | $17,760 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 61,202 | $17,678 | 12/31/2023 | SNA | 61,202 | $17,678 | 12/31/2023 | New York State Teachers Retirement System | 60,746 | $17,546 | 12/31/2023 | SNA | 60,746 | $17,546 | 12/31/2023 | Intech Investment Management LLC | 58,862 | $17,002 | 12/31/2023 | SNA | 58,862 | $17,002 | 12/31/2023 | Natixis Advisors L.P. | 58,360 | $16,856 | 12/31/2023 | SNA | 58,360 | $16,856 | 12/31/2023 | Allianz Asset Management GmbH | 56,043 | $16,187 | 12/31/2023 | SNA | 56,043 | $16,187 | 12/31/2023 | Prudential Financial Inc. | 54,744 | $15,677 | 12/31/2023 | SNA | 54,744 | $15,677 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 55,251 | $15,627 | 12/31/2023 | SNA | 55,251 | $15,627 | 12/31/2023 | Leeward Investments LLC MA | 51,978 | $15,397 | 03/31/2024 | SNA | 51,978 | $15,397 | 03/31/2024 | Voya Investment Management LLC | 53,076 | $15,330 | 12/31/2023 | SNA | 53,076 | $15,330 | 12/31/2023 | Townsend & Associates Inc | 53,305 | $15,260 | 12/31/2023 | SNA | 53,305 | $15,260 | 12/31/2023 | Mcrae Capital Management Inc. | 50,101 | $14,841 | 03/31/2024 | SNA | 50,101 | $14,841 | 03/31/2024 | Achmea Investment Management B.V. | 49,378 | $14,262 | 12/31/2023 | SNA | 49,378 | $14,262 | 12/31/2023 | Wedge Capital Management L L P NC | 47,335 | $14,022 | 03/31/2024 | SNA | 47,335 | $14,022 | 03/31/2024 | Great West Life Assurance Co. Can | 48,615 | $13,980 | 12/31/2023 | SNA | 48,615 | $13,980 | 12/31/2023 | HighTower Advisors LLC | 48,388 | $13,971 | 12/31/2023 | SNA | 48,388 | $13,971 | 12/31/2023 | Pinnacle Financial Partners Inc. | 48,027 | $13,872 | 12/31/2023 | SNA | 48,027 | $13,872 | 12/31/2023 | LPL Financial LLC | 47,419 | $13,696 | 12/31/2023 | SNA | 47,419 | $13,696 | 12/31/2023 | The Manufacturers Life Insurance Company | 47,145 | $13,617 | 12/31/2023 | SNA | 47,145 | $13,617 | 12/31/2023 | PGGM Investments | 46,791 | $13,515 | 12/31/2023 | SNA | 46,791 | $13,515 | 12/31/2023 | Handelsbanken Fonder AB | 46,466 | $13,421 | 12/31/2023 | SNA | 46,466 | $13,421 | 12/31/2023 | Crossmark Global Holdings Inc. | 45,744 | $13,213 | 12/31/2023 | SNA | 45,744 | $13,213 | 12/31/2023 | CBOE Vest Financial LLC | 45,670 | $13,191 | 12/31/2023 | SNA | 45,670 | $13,191 | 12/31/2023 | Susquehanna International Group LLP | | $13,176 | 12/31/2023 | Call | 48,600 | $14,038 | 12/31/2023 | Put | 41,500 | $11,987 | 12/31/2023 | SNA | 38,517 | $11,125 | 12/31/2023 | Alley Investment Management Company LLC | 45,438 | $13,124 | 12/31/2023 | SNA | 45,438 | $13,124 | 12/31/2023 | CapWealth Advisors LLC | 44,513 | $12,857 | 12/31/2023 | SNA | 44,513 | $12,857 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 42,551 | $12,290 | 12/31/2023 | SNA | 42,551 | $12,290 | 12/31/2023 | Treasurer of the State of North Carolina | 42,126 | $12,168 | 12/31/2023 | SNA | 42,126 | $12,168 | 12/31/2023 | Illinois Municipal Retirement Fund | 41,789 | $12,070 | 12/31/2023 | SNA | 41,789 | $12,070 | 12/31/2023 | Vident Advisory LLC | 41,421 | $11,964 | 12/31/2023 | SNA | 41,421 | $11,964 | 12/31/2023 | Squarepoint Ops LLC | 40,551 | $11,713 | 12/31/2023 | SNA | 40,551 | $11,713 | 12/31/2023 | Guggenheim Capital LLC | 39,881 | $11,519 | 12/31/2023 | SNA | 39,881 | $11,519 | 12/31/2023 | M&G Investment Management Ltd. | 39,587 | $11,441 | 12/31/2023 | SNA | 39,587 | $11,441 | 12/31/2023 | West Coast Financial LLC | 35,315 | $10,461 | 03/31/2024 | SNA | 35,315 | $10,461 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,878 | $10,363 | 12/31/2023 | SNA | 35,878 | $10,363 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 34,830 | $10,317 | 03/31/2024 | SNA | 34,830 | $10,317 | 03/31/2024 | First Citizens Bank & Trust Co. | 34,223 | $10,138 | 03/31/2024 | SNA | 34,223 | $10,138 | 03/31/2024 | US Bancorp DE | 33,869 | $9,783 | 12/31/2023 | SNA | 33,869 | $9,783 | 12/31/2023 | Leith Wheeler Investment Counsel Ltd. | 33,770 | $9,754 | 12/31/2023 | SNA | 33,770 | $9,754 | 12/31/2023 | Reinhart Partners Inc. | 32,305 | $9,569 | 03/31/2024 | SNA | 32,305 | $9,569 | 03/31/2024 | Baird Financial Group Inc. | 32,607 | $9,418 | 12/31/2023 | SNA | 32,607 | $9,418 | 12/31/2023 | Norden Group LLC | 30,976 | $9,176 | 03/31/2024 | SNA | 30,976 | $9,176 | 03/31/2024 | State of Wisconsin Investment Board | 30,645 | $8,852 | 12/31/2023 | SNA | 30,645 | $8,852 | 12/31/2023 | Mariner LLC | 30,009 | $8,668 | 12/31/2023 | SNA | 30,009 | $8,668 | 12/31/2023 | Toronto Dominion Bank | 29,465 | $8,511 | 12/31/2023 | SNA | 29,465 | $8,511 | 12/31/2023 | Burney Co. | 29,035 | $8,386 | 12/31/2023 | SNA | 29,035 | $8,386 | 12/31/2023 | Brandywine Global Investment Management LLC | 28,499 | $8,232 | 12/31/2023 | SNA | 28,499 | $8,232 | 12/31/2023 | Cetera Advisor Networks LLC | 28,467 | $8,222 | 12/31/2023 | SNA | 28,467 | $8,222 | 12/31/2023 | Park Avenue Securities LLC | 27,680 | $8,199 | 03/31/2024 | SNA | 27,680 | $8,199 | 03/31/2024 | Jane Street Group LLC | | $8,113 | 12/31/2023 | SNA | 27,489 | $7,940 | 12/31/2023 | Call | 8,400 | $2,426 | 12/31/2023 | Put | 7,800 | $2,253 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 27,968 | $8,078 | 12/31/2023 | SNA | 27,968 | $8,078 | 12/31/2023 | Citadel Advisors LLC | | $8,070 | 12/31/2023 | SNA | 36,439 | $10,525 | 12/31/2023 | Put | 19,400 | $5,603 | 12/31/2023 | Call | 10,900 | $3,148 | 12/31/2023 | Stratos Wealth Partners LTD. | 27,095 | $8,026 | 03/31/2024 | SNA | 27,095 | $8,026 | 03/31/2024 | Gotham Asset Management LLC | 27,754 | $8,016 | 12/31/2023 | SNA | 27,754 | $8,016 | 12/31/2023 | Standard Life Aberdeen plc | 27,694 | $7,999 | 12/31/2023 | SNA | 27,694 | $7,999 | 12/31/2023 | Banco Santander S.A. | 27,266 | $7,876 | 12/31/2023 | SNA | 27,266 | $7,876 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 26,580 | $7,874 | 03/31/2024 | SNA | 26,580 | $7,874 | 03/31/2024 | Truist Financial Corp | 27,224 | $7,864 | 12/31/2023 | SNA | 27,224 | $7,864 | 12/31/2023 | BNP Paribas Arbitrage SA | 26,894 | $7,768 | 12/31/2023 | SNA | 26,894 | $7,768 | 12/31/2023 | State of New Jersey Common Pension Fund D | 26,884 | $7,765 | 12/31/2023 | SNA | 26,884 | $7,765 | 12/31/2023 | GHP Investment Advisors Inc. | 26,675 | $7,705 | 12/31/2023 | SNA | 26,675 | $7,705 | 12/31/2023 | Kingsview Wealth Management LLC | 26,456 | $7,641 | 12/31/2023 | SNA | 26,456 | $7,641 | 12/31/2023 | Neuberger Berman Group LLC | 26,370 | $7,617 | 12/31/2023 | SNA | 26,370 | $7,617 | 12/31/2023 | Touchstone Capital Inc. | 25,674 | $7,605 | 03/31/2024 | SNA | 25,674 | $7,605 | 03/31/2024 | Voloridge Investment Management LLC | 25,923 | $7,488 | 12/31/2023 | SNA | 25,923 | $7,488 | 12/31/2023 | Alpine Woods Capital Investors LLC | 25,867 | $7,471 | 12/31/2023 | SNA | 25,867 | $7,471 | 12/31/2023 | Cubist Systematic Strategies LLC | | $7,445 | 12/31/2023 | SNA | 26,674 | $7,705 | 12/31/2023 | Put | 900 | $260 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 24,700 | $7,309 | 03/31/2024 | SNA | 24,700 | $7,309 | 03/31/2024 | Public Employees Retirement System of Ohio | 25,302 | $7,308 | 12/31/2023 | SNA | 25,302 | $7,308 | 12/31/2023 | Janney Montgomery Scott LLC | 24,958 | $7,209 | 12/31/2023 | SNA | 24,958 | $7,209 | 12/31/2023 | Strategic Global Advisors LLC | 24,859 | $7,180 | 12/31/2023 | SNA | 24,859 | $7,180 | 12/31/2023 | Townsquare Capital LLC | 24,588 | $7,102 | 12/31/2023 | SNA | 24,588 | $7,102 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 24,464 | $7,066 | 12/31/2023 | SNA | 24,464 | $7,066 | 12/31/2023 | Ensign Peak Advisors Inc | 24,361 | $7,036 | 12/31/2023 | SNA | 24,361 | $7,036 | 12/31/2023 | Northwest Bancshares Inc. | 24,253 | $7,005 | 12/31/2023 | SNA | 24,253 | $7,005 | 12/31/2023 | Trustmark National Bank Trust Department | 24,066 | $6,951 | 12/31/2023 | SNA | 24,066 | $6,951 | 12/31/2023 | Wealthfront Advisers LLC | 23,147 | $6,857 | 03/31/2024 | SNA | 23,147 | $6,857 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 23,350 | $6,744 | 12/31/2023 | SNA | 23,350 | $6,744 | 12/31/2023 | Fisher Asset Management LLC | 22,993 | $6,641 | 12/31/2023 | SNA | 22,993 | $6,641 | 12/31/2023 | LGT Group Foundation | 22,450 | $6,509 | 12/31/2023 | SNA | 22,450 | $6,509 | 12/31/2023 | Royal London Asset Management Ltd. | 22,494 | $6,497 | 12/31/2023 | SNA | 22,494 | $6,497 | 12/31/2023 | Brown Advisory Inc. | 21,922 | $6,494 | 03/31/2024 | SNA | 21,922 | $6,494 | 03/31/2024 | Marshall Wace LLP | 22,453 | $6,485 | 12/31/2023 | SNA | 22,453 | $6,485 | 12/31/2023 | CI Private Wealth LLC | 22,379 | $6,464 | 12/31/2023 | SNA | 22,379 | $6,464 | 12/31/2023 | Asset Management One Co. Ltd. | 21,640 | $6,274 | 12/31/2023 | SNA | 21,640 | $6,274 | 12/31/2023 | Kovitz Investment Group Partners LLC | 21,574 | $6,231 | 12/31/2023 | SNA | 21,574 | $6,231 | 12/31/2023 | USS Investment Management Ltd | 21,523 | $6,219 | 12/31/2023 | SNA | 21,523 | $6,219 | 12/31/2023 | Tudor Investment Corp Et Al | | $6,200 | 12/31/2023 | SNA | 20,464 | $5,911 | 12/31/2023 | Call | 1,000 | $289 | 12/31/2023 | HGK Asset Management Inc. | 21,444 | $6,194 | 12/31/2023 | SNA | 21,444 | $6,194 | 12/31/2023 | Oppenheimer Asset Management Inc. | 21,168 | $6,114 | 12/31/2023 | SNA | 21,168 | $6,114 | 12/31/2023 | Comerica Bank | 20,900 | $6,037 | 12/31/2023 | SNA | 20,900 | $6,037 | 12/31/2023 | Kessler Investment Group LLC | 20,220 | $5,990 | 03/31/2024 | SNA | 20,220 | $5,990 | 03/31/2024 | Baron Wealth Management LLC | 20,723 | $5,986 | 12/31/2023 | SNA | 20,723 | $5,986 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 20,085 | $5,801 | 12/31/2023 | SNA | 20,085 | $5,801 | 12/31/2023 | IFG Advisory LLC | 20,026 | $5,785 | 12/31/2023 | SNA | 20,026 | $5,785 | 12/31/2023 | Chartwell Investment Partners LLC | 19,315 | $5,579 | 12/31/2023 | SNA | 19,315 | $5,579 | 12/31/2023 | South State CORP. | 19,226 | $5,553 | 12/31/2023 | SNA | 19,226 | $5,553 | 12/31/2023 | National Bank of Canada FI | 19,116 | $5,518 | 12/31/2023 | SNA | 19,116 | $5,518 | 12/31/2023 | Commonwealth Equity Services LLC | 18,919 | $5,465 | 12/31/2023 | SNA | 18,919 | $5,465 | 12/31/2023 | TD Asset Management Inc. | 18,870 | $5,450 | 12/31/2023 | SNA | 18,870 | $5,450 | 12/31/2023 | Taylor Hoffman Wealth Management | 18,732 | $5,411 | 12/31/2023 | SNA | 18,732 | $5,411 | 12/31/2023 | Capital Investment Advisors LLC | 18,024 | $5,339 | 03/31/2024 | SNA | 18,024 | $5,339 | 03/31/2024 | Foster & Motley Inc. | 17,987 | $5,328 | 03/31/2024 | SNA | 17,987 | $5,328 | 03/31/2024 | Fifth Third Bancorp | 17,781 | $5,267 | 03/31/2024 | SNA | 17,781 | $5,267 | 03/31/2024 | Boston Research & Management Inc. | 18,183 | $5,251 | 12/31/2023 | SNA | 18,183 | $5,251 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 18,034 | $5,209 | 12/31/2023 | SNA | 18,034 | $5,209 | 12/31/2023 | Oppenheimer & Co. Inc. | 17,695 | $5,111 | 12/31/2023 | SNA | 17,695 | $5,111 | 12/31/2023 | Korea Investment CORP | 17,672 | $5,104 | 12/31/2023 | SNA | 17,672 | $5,104 | 12/31/2023 | Sigma Investment Counselors Inc. | 17,660 | $5,101 | 12/31/2023 | SNA | 17,660 | $5,101 | 12/31/2023 | Federated Hermes Inc. | 17,512 | $5,058 | 12/31/2023 | SNA | 17,512 | $5,058 | 12/31/2023 | Fiduciary Trust Co. | 17,488 | $5,051 | 12/31/2023 | SNA | 17,488 | $5,051 | 12/31/2023 | Man Group plc | 16,449 | $4,751 | 12/31/2023 | SNA | 16,449 | $4,751 | 12/31/2023 | Principal Street Partners LLC | 16,293 | $4,706 | 12/31/2023 | SNA | 16,293 | $4,706 | 12/31/2023 | State of Michigan Retirement System | 15,822 | $4,687 | 03/31/2024 | SNA | 15,822 | $4,687 | 03/31/2024 | Royce & Associates LP | 16,000 | $4,621 | 12/31/2023 | SNA | 16,000 | $4,621 | 12/31/2023 | Kensington Investment Counsel LLC | 15,952 | $4,608 | 12/31/2023 | SNA | 15,952 | $4,608 | 12/31/2023 | Advisors Asset Management Inc. | 15,948 | $4,606 | 12/31/2023 | SNA | 15,948 | $4,606 | 12/31/2023 | Meritage Portfolio Management | 15,874 | $4,585 | 12/31/2023 | SNA | 15,874 | $4,585 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 15,848 | $4,578 | 12/31/2023 | SNA | 15,848 | $4,578 | 12/31/2023 | Concurrent Investment Advisors LLC | 15,654 | $4,521 | 12/31/2023 | SNA | 15,654 | $4,521 | 12/31/2023 | Stanley Laman Group Ltd. | 15,224 | $4,510 | 03/31/2024 | SNA | 15,224 | $4,510 | 03/31/2024 | Quantinno Capital Management LP | 15,606 | $4,508 | 12/31/2023 | SNA | 15,606 | $4,508 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 15,476 | $4,470 | 12/31/2023 | SNA | 15,476 | $4,470 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 15,419 | $4,453 | 12/31/2023 | SNA | 15,419 | $4,453 | 12/31/2023 | Twin Capital Management Inc. | 15,372 | $4,440 | 12/31/2023 | SNA | 15,372 | $4,440 | 12/31/2023 | Dividend Assets Capital LLC | 15,152 | $4,377 | 12/31/2023 | SNA | 15,152 | $4,377 | 12/31/2023 | BTC Capital Management Inc. | 14,344 | $4,249 | 03/31/2024 | SNA | 14,344 | $4,249 | 03/31/2024 | Arizona State Retirement System | 14,543 | $4,201 | 12/31/2023 | SNA | 14,543 | $4,201 | 12/31/2023 | State of Alaska Department of Revenue | 14,089 | $4,173 | 03/31/2024 | SNA | 14,089 | $4,173 | 03/31/2024 | Assenagon Asset Management S.A. | 13,960 | $4,135 | 03/31/2024 | SNA | 13,960 | $4,135 | 03/31/2024 | Jacobs & Co. CA | 13,872 | $4,109 | 03/31/2024 | SNA | 13,872 | $4,109 | 03/31/2024 | American International Group Inc. | 14,119 | $4,078 | 12/31/2023 | SNA | 14,119 | $4,078 | 12/31/2023 | State of Tennessee Treasury Department | 13,574 | $3,921 | 12/31/2023 | SNA | 13,574 | $3,921 | 12/31/2023 | Captrust Financial Advisors | 13,509 | $3,902 | 12/31/2023 | SNA | 13,509 | $3,902 | 12/31/2023 | Cincinnati Specialty Underwriters Insurance CO | 13,500 | $3,899 | 12/31/2023 | SNA | 13,500 | $3,899 | 12/31/2023 | Freestone Capital Holdings LLC | 13,481 | $3,894 | 12/31/2023 | SNA | 13,481 | $3,894 | 12/31/2023 | Rockefeller Capital Management L.P. | 13,422 | $3,877 | 12/31/2023 | SNA | 13,422 | $3,877 | 12/31/2023 | CIBC Private Wealth Group LLC | 13,404 | $3,872 | 12/31/2023 | SNA | 13,404 | $3,872 | 12/31/2023 | DNB Asset Management AS | 12,796 | $3,790 | 03/31/2024 | SNA | 12,796 | $3,790 | 03/31/2024 | Zacks Investment Management | 12,949 | $3,740 | 12/31/2023 | SNA | 12,949 | $3,740 | 12/31/2023 | MetLife Investment Management LLC | 12,799 | $3,697 | 12/31/2023 | SNA | 12,799 | $3,697 | 12/31/2023 | Wakefield Asset Management LLLP | 12,794 | $3,695 | 12/31/2023 | SNA | 12,794 | $3,695 | 12/31/2023 | Advisory Services Network LLC | 12,737 | $3,679 | 12/31/2023 | SNA | 12,737 | $3,679 | 12/31/2023 | HRT Financial LP | 12,622 | $3,645 | 12/31/2023 | SNA | 12,622 | $3,645 | 12/31/2023 | Toroso Investments LLC | 12,591 | $3,637 | 12/31/2023 | SNA | 12,591 | $3,637 | 12/31/2023 | Griffin Asset Management Inc. | 11,715 | $3,470 | 03/31/2024 | SNA | 11,715 | $3,470 | 03/31/2024 | Wolf Group Capital Advisors | 11,667 | $3,362 | 12/31/2023 | SNA | 11,667 | $3,362 | 12/31/2023 | Retirement Systems of Alabama | 11,631 | $3,359 | 12/31/2023 | SNA | 11,631 | $3,359 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,558 | $3,338 | 12/31/2023 | SNA | 11,558 | $3,338 | 12/31/2023 | Wsfs Capital Management LLC | 11,392 | $3,290 | 12/31/2023 | SNA | 11,392 | $3,290 | 12/31/2023 | ProShare Advisors LLC | 11,356 | $3,280 | 12/31/2023 | SNA | 11,356 | $3,280 | 12/31/2023 | Amalgamated Bank | 11,050 | $3,273 | 03/31/2024 | SNA | 11,050 | $3,273 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 11,259 | $3,252 | 12/31/2023 | SNA | 11,259 | $3,252 | 12/31/2023 | Putnam Investments LLC | 11,181 | $3,230 | 12/31/2023 | SNA | 11,181 | $3,230 | 12/31/2023 | Marietta Investment Partners LLC | 11,167 | $3,225 | 12/31/2023 | SNA | 11,167 | $3,225 | 12/31/2023 | Putnam FL Investment Management Co. | 11,064 | $3,196 | 12/31/2023 | SNA | 11,064 | $3,196 | 12/31/2023 | Texas Permanent School Fund | 10,901 | $3,149 | 12/31/2023 | SNA | 10,901 | $3,149 | 12/31/2023 | Texas Yale Capital Corp. | 10,855 | $3,135 | 12/31/2023 | SNA | 10,855 | $3,135 | 12/31/2023 | GWM Advisors LLC | 10,840 | $3,131 | 12/31/2023 | SNA | 10,840 | $3,131 | 12/31/2023 | Harbour Investment Management LLC | 10,815 | $3,124 | 12/31/2023 | SNA | 10,815 | $3,124 | 12/31/2023 | Cardinal Capital Management | 10,287 | $3,047 | 03/31/2024 | SNA | 10,287 | $3,047 | 03/31/2024 | Kempen Capital Management N.V. | 10,530 | $3,041 | 12/31/2023 | SNA | 10,530 | $3,041 | 12/31/2023 | IFM Investors Pty Ltd | 10,108 | $2,994 | 03/31/2024 | SNA | 10,108 | $2,994 | 03/31/2024 | Forsta AP Fonden | 10,300 | $2,975 | 12/31/2023 | SNA | 10,300 | $2,975 | 12/31/2023 | Mutual of America Capital Management LLC | 10,297 | $2,974 | 12/31/2023 | SNA | 10,297 | $2,974 | 12/31/2023 | Wellington Shields Capital Management LLC | 10,190 | $2,943 | 12/31/2023 | SNA | 10,190 | $2,943 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 9,929 | $2,868 | 12/31/2023 | SNA | 9,929 | $2,868 | 12/31/2023 | Riverbridge Partners LLC | 9,895 | $2,858 | 12/31/2023 | SNA | 9,895 | $2,858 | 12/31/2023 | Private Advisor Group LLC | 9,768 | $2,821 | 12/31/2023 | SNA | 9,768 | $2,821 | 12/31/2023 | RFG Advisory LLC | 9,517 | $2,819 | 03/31/2024 | SNA | 9,517 | $2,819 | 03/31/2024 | Investment Management Corp of Ontario | 9,554 | $2,760 | 12/31/2023 | SNA | 9,554 | $2,760 | 12/31/2023 | Oregon Public Employees Retirement Fund | 9,551 | $2,759 | 12/31/2023 | SNA | 9,551 | $2,759 | 12/31/2023 | O Shaughnessy Asset Management LLC | 9,543 | $2,756 | 12/31/2023 | SNA | 9,543 | $2,756 | 12/31/2023 | Czech National Bank | 9,286 | $2,751 | 03/31/2024 | SNA | 9,286 | $2,751 | 03/31/2024 | Kestra Advisory Services LLC | 9,442 | $2,727 | 12/31/2023 | SNA | 9,442 | $2,727 | 12/31/2023 | Albert D Mason Inc. | 9,289 | $2,683 | 12/31/2023 | SNA | 9,289 | $2,683 | 12/31/2023 | Strs Ohio | 9,282 | $2,681 | 12/31/2023 | SNA | 9,282 | $2,681 | 12/31/2023 | CIBC Asset Management Inc | 9,091 | $2,626 | 12/31/2023 | SNA | 9,091 | $2,626 | 12/31/2023 | Cozad Asset Management Inc. | 9,021 | $2,606 | 12/31/2023 | SNA | 9,021 | $2,606 | 12/31/2023 | Creative Planning | 9,019 | $2,605 | 12/31/2023 | SNA | 9,019 | $2,605 | 12/31/2023 | Utah Retirement Systems | 9,013 | $2,603 | 12/31/2023 | SNA | 9,013 | $2,603 | 12/31/2023 | Monument Capital Management | 8,656 | $2,564 | 03/31/2024 | SNA | 8,656 | $2,564 | 03/31/2024 | Westpac Banking Corp | 8,677 | $2,506 | 12/31/2023 | SNA | 8,677 | $2,506 | 12/31/2023 | Cubic Asset Management LLC | 8,454 | $2,504 | 03/31/2024 | SNA | 8,454 | $2,504 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 8,664 | $2,503 | 12/31/2023 | SNA | 8,664 | $2,503 | 12/31/2023 | GSB Wealth Management LLC | 8,664 | $2,502 | 12/31/2023 | SNA | 8,664 | $2,502 | 12/31/2023 | Lantz Financial LLC | 8,437 | $2,499 | 03/31/2024 | SNA | 8,437 | $2,499 | 03/31/2024 | Cresset Asset Management LLC | 8,463 | $2,444 | 12/31/2023 | SNA | 8,463 | $2,444 | 12/31/2023 | Tredje AP fonden | 8,378 | $2,420 | 12/31/2023 | SNA | 8,378 | $2,420 | 12/31/2023 | Thrivent Financial for Lutherans | 8,285 | $2,393 | 12/31/2023 | SNA | 8,285 | $2,393 | 12/31/2023 | Vision Capital Management Inc. | 8,228 | $2,377 | 12/31/2023 | SNA | 8,228 | $2,377 | 12/31/2023 | Colony Group LLC | 8,021 | $2,317 | 12/31/2023 | SNA | 8,021 | $2,317 | 12/31/2023 | Condor Capital Management | 7,973 | $2,303 | 12/31/2023 | SNA | 7,973 | $2,303 | 12/31/2023 | Ziegler Capital Management LLC | 7,973 | $2,303 | 12/31/2023 | SNA | 7,973 | $2,303 | 12/31/2023 | Cerity Partners LLC | 7,938 | $2,292 | 12/31/2023 | SNA | 7,938 | $2,292 | 12/31/2023 | Degroof Petercam Asset Management | 7,850 | $2,267 | 12/31/2023 | SNA | 7,850 | $2,267 | 12/31/2023 | Aviva PLC | 7,825 | $2,260 | 12/31/2023 | SNA | 7,825 | $2,260 | 12/31/2023 | Castellan Group LLC | 7,812 | $2,256 | 12/31/2023 | SNA | 7,812 | $2,256 | 12/31/2023 | BOKF NA | 7,803 | $2,254 | 12/31/2023 | SNA | 7,803 | $2,254 | 12/31/2023 | Point72 Middle East FZE | 7,790 | $2,250 | 12/31/2023 | SNA | 7,790 | $2,250 | 12/31/2023 | Nisa Investment Advisors LLC | 7,787 | $2,249 | 12/31/2023 | SNA | 7,787 | $2,249 | 12/31/2023 | Blair William & Co. IL | 7,775 | $2,246 | 12/31/2023 | SNA | 7,775 | $2,246 | 12/31/2023 | Van ECK Associates Corp | 7,772 | $2,245 | 12/31/2023 | SNA | 7,772 | $2,245 | 12/31/2023 | Tower Research Capital LLC TRC | 7,709 | $2,227 | 12/31/2023 | SNA | 7,709 | $2,227 | 12/31/2023 | Spears Abacus Advisors LLC | 7,694 | $2,222 | 12/31/2023 | SNA | 7,694 | $2,222 | 12/31/2023 | Mairs & Power Inc. | 7,655 | $2,211 | 12/31/2023 | SNA | 7,655 | $2,211 | 12/31/2023 | Ethic Inc. | 7,599 | $2,195 | 12/31/2023 | SNA | 7,599 | $2,195 | 12/31/2023 | Yousif Capital Management LLC | 7,586 | $2,191 | 12/31/2023 | SNA | 7,586 | $2,191 | 12/31/2023 | New York Life Investment Management LLC | 7,557 | $2,183 | 12/31/2023 | SNA | 7,557 | $2,183 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 7,276 | $2,155 | 03/31/2024 | SNA | 7,276 | $2,155 | 03/31/2024 | Canada Pension Plan Investment Board | 7,411 | $2,141 | 12/31/2023 | SNA | 7,411 | $2,141 | 12/31/2023 | Zurich Insurance Group Ltd FI | 7,400 | $2,137 | 12/31/2023 | SNA | 7,400 | $2,137 | 12/31/2023 | Weaver C. Barksdale & Associates Inc. | 7,365 | $2,127 | 12/31/2023 | SNA | 7,365 | $2,127 | 12/31/2023 | KBC Group NV | 7,358 | $2,126 | 12/31/2023 | SNA | 7,358 | $2,126 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 7,173 | $2,125 | 03/31/2024 | SNA | 7,173 | $2,125 | 03/31/2024 | Cetera Advisors LLC | 7,293 | $2,106 | 12/31/2023 | SNA | 7,293 | $2,106 | 12/31/2023 | Xponance Inc. | 7,215 | $2,084 | 12/31/2023 | SNA | 7,215 | $2,084 | 12/31/2023 | Janus Henderson Group PLC | 7,197 | $2,080 | 12/31/2023 | SNA | 7,197 | $2,080 | 12/31/2023 | Centric Wealth Management | 7,030 | $2,049 | 12/31/2023 | SNA | 7,030 | $2,049 | 12/31/2023 | Van Leeuwen & Company LLC | 7,065 | $2,041 | 12/31/2023 | SNA | 7,065 | $2,041 | 12/31/2023 | WBI Investments | 7,040 | $2,033 | 12/31/2023 | SNA | 7,040 | $2,033 | 12/31/2023 | Cetera Investment Advisers | 6,940 | $2,005 | 12/31/2023 | SNA | 6,940 | $2,005 | 12/31/2023 | Lmcg Investments LLC | 6,932 | $2,002 | 12/31/2023 | SNA | 6,932 | $2,002 | 12/31/2023 | Cypress Capital Group | 6,893 | $1,991 | 12/31/2023 | SNA | 6,893 | $1,991 | 12/31/2023 | Bank of Nova Scotia | 6,835 | $1,974 | 12/31/2023 | SNA | 6,835 | $1,974 | 12/31/2023 | iA Global Asset Management Inc. | 6,816 | $1,969 | 12/31/2023 | SNA | 6,816 | $1,969 | 12/31/2023 | Cibc World Markets Corp | 6,792 | $1,962 | 12/31/2023 | SNA | 6,792 | $1,962 | 12/31/2023 | 1832 Asset Management L.P. | 6,740 | $1,947 | 12/31/2023 | SNA | 6,740 | $1,947 | 12/31/2023 | Acropolis Investment Management LLC | 6,541 | $1,938 | 03/31/2024 | SNA | 6,541 | $1,938 | 03/31/2024 | Eqis Capital Management Inc. | 6,647 | $1,920 | 12/31/2023 | SNA | 6,647 | $1,920 | 12/31/2023 | Legacy Financial Advisors Inc. | 6,563 | $1,896 | 12/31/2023 | SNA | 6,563 | $1,896 | 12/31/2023 | Quadrature Capital Ltd | 6,547 | $1,892 | 12/31/2023 | SNA | 6,547 | $1,892 | 12/31/2023 | Prospera Financial Services Inc | 6,424 | $1,856 | 12/31/2023 | SNA | 6,424 | $1,856 | 12/31/2023 | Natixis | 6,414 | $1,853 | 12/31/2023 | SNA | 6,414 | $1,853 | 12/31/2023 | Integrated Wealth Concepts LLC | 6,407 | $1,851 | 12/31/2023 | SNA | 6,407 | $1,851 | 12/31/2023 | Camarda Financial Advisors LLC | 6,256 | $1,807 | 12/31/2023 | SNA | 6,256 | $1,807 | 12/31/2023 | Candriam Luxembourg S.C.A. | 6,239 | $1,802 | 12/31/2023 | SNA | 6,239 | $1,802 | 12/31/2023 | Cottage Street Advisors LLC | 6,052 | $1,793 | 03/31/2024 | SNA | 6,052 | $1,793 | 03/31/2024 | Quest Partners LLC | 6,208 | $1,793 | 12/31/2023 | SNA | 6,208 | $1,793 | 12/31/2023 | Walleye Trading LLC | | $1,790 | 12/31/2023 | Call | 7,400 | $2,137 | 12/31/2023 | Put | 1,200 | $347 | 12/31/2023 | SYSTM Wealth Solutions LLC | 6,193 | $1,789 | 12/31/2023 | SNA | 6,193 | $1,789 | 12/31/2023 | FORA Capital LLC | 6,147 | $1,775 | 12/31/2023 | SNA | 6,147 | $1,775 | 12/31/2023 | Connecticut Wealth Management LLC | 6,134 | $1,772 | 12/31/2023 | SNA | 6,134 | $1,772 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 6,109 | $1,765 | 12/31/2023 | SNA | 6,109 | $1,765 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,089 | $1,759 | 12/31/2023 | SNA | 6,089 | $1,759 | 12/31/2023 | Eagle Asset Management Inc. | 6,073 | $1,754 | 12/31/2023 | SNA | 6,073 | $1,754 | 12/31/2023 | Public Employees Retirement Association of Colorado | 6,034 | $1,743 | 12/31/2023 | SNA | 6,034 | $1,743 | 12/31/2023 | Sequoia Financial Advisors LLC | 6,009 | $1,736 | 12/31/2023 | SNA | 6,009 | $1,736 | 12/31/2023 | D.A. Davidson & CO. | 5,899 | $1,704 | 12/31/2023 | SNA | 5,899 | $1,704 | 12/31/2023 | Point72 Hong Kong Ltd | 5,746 | $1,660 | 12/31/2023 | SNA | 5,746 | $1,660 | 12/31/2023 | Hummer Financial Advisory Services Inc | 5,600 | $1,659 | 03/31/2024 | SNA | 5,600 | $1,659 | 03/31/2024 | CIBC World Markets Inc. | 5,676 | $1,639 | 12/31/2023 | SNA | 5,676 | $1,639 | 12/31/2023 | Robbins Farley LLC | 5,510 | $1,632 | 03/31/2024 | SNA | 5,510 | $1,632 | 03/31/2024 | Benjamin Edwards Inc. | 5,641 | $1,629 | 12/31/2023 | SNA | 5,641 | $1,629 | 12/31/2023 | Archford Capital Strategies LLC | 5,620 | $1,623 | 12/31/2023 | SNA | 5,620 | $1,623 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 5,464 | $1,619 | 03/31/2024 | SNA | 5,464 | $1,619 | 03/31/2024 | JustInvest LLC | 5,591 | $1,615 | 12/31/2023 | SNA | 5,591 | $1,615 | 12/31/2023 | Beacon Pointe Advisors LLC | 5,546 | $1,602 | 12/31/2023 | SNA | 5,546 | $1,602 | 12/31/2023 | CWM LLC | 5,395 | $1,598 | 03/31/2024 | SNA | 5,395 | $1,598 | 03/31/2024 | Apollon Wealth Management LLC | 5,354 | $1,546 | 12/31/2023 | SNA | 5,354 | $1,546 | 12/31/2023 | CWM Advisors LLC | 5,335 | $1,541 | 12/31/2023 | SNA | 5,335 | $1,541 | 12/31/2023 | Eads & Heald Wealth Management | 5,193 | $1,538 | 03/31/2024 | SNA | 5,193 | $1,538 | 03/31/2024 | Empowered Funds LLC | 5,268 | $1,522 | 12/31/2023 | SNA | 5,268 | $1,522 | 12/31/2023 | Covenant Partners LLC | 5,254 | $1,518 | 12/31/2023 | SNA | 5,254 | $1,518 | 12/31/2023 | Vinland Capital Management Gestora de Recursos LTDA. | 5,095 | $1,509 | 03/31/2024 | SNA | 5,095 | $1,509 | 03/31/2024 | Prime Capital Investment Advisors LLC | 5,126 | $1,481 | 12/31/2023 | SNA | 5,126 | $1,481 | 12/31/2023 | Hunter Associates Investment Management LLC | 5,118 | $1,478 | 12/31/2023 | SNA | 5,118 | $1,478 | 12/31/2023 | FCG Investment Co | 4,982 | $1,476 | 03/31/2024 | SNA | 4,982 | $1,476 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 5,058 | $1,461 | 12/31/2023 | SNA | 5,058 | $1,461 | 12/31/2023 | Principal Securities Inc. | 5,044 | $1,457 | 12/31/2023 | SNA | 5,044 | $1,457 | 12/31/2023 | Orion Portfolio Solutions LLC | 5,105 | $1,444 | 12/31/2023 | SNA | 5,105 | $1,444 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 4,827 | $1,394 | 12/31/2023 | SNA | 4,827 | $1,394 | 12/31/2023 | Daiwa Securities Group Inc. | 4,737 | $1,368 | 12/31/2023 | SNA | 4,737 | $1,368 | 12/31/2023 | Pacer Advisors Inc. | 4,698 | $1,357 | 12/31/2023 | SNA | 4,698 | $1,357 | 12/31/2023 | BKD Wealth Advisors LLC | 4,575 | $1,355 | 03/31/2024 | SNA | 4,575 | $1,355 | 03/31/2024 | Allspring Global Investments Holdings LLC | 4,573 | $1,355 | 03/31/2024 | SNA | 4,573 | $1,355 | 03/31/2024 | Lindenwold Advisors | 4,663 | $1,347 | 12/31/2023 | SNA | 4,663 | $1,347 | 12/31/2023 | Security National Bank of SO Dak | 4,624 | $1,336 | 12/31/2023 | SNA | 4,624 | $1,336 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 4,554 | $1,315 | 12/31/2023 | SNA | 4,554 | $1,315 | 12/31/2023 | Pensionfund Sabic | 4,400 | $1,303 | 03/31/2024 | SNA | 4,400 | $1,303 | 03/31/2024 | Gamco Investors INC. ET AL | 4,500 | $1,300 | 12/31/2023 | SNA | 4,500 | $1,300 | 12/31/2023 | Gulf International Bank UK Ltd | 4,364 | $1,292 | 03/31/2024 | SNA | 4,364 | $1,292 | 03/31/2024 | Pathstone Holdings LLC | 4,432 | $1,280 | 12/31/2023 | SNA | 4,432 | $1,280 | 12/31/2023 | Rafferty Asset Management LLC | 4,427 | $1,279 | 12/31/2023 | SNA | 4,427 | $1,279 | 12/31/2023 | Atria Wealth Solutions Inc. | 4,409 | $1,274 | 12/31/2023 | SNA | 4,409 | $1,274 | 12/31/2023 | Seven Eight Capital LP | 4,378 | $1,265 | 12/31/2023 | SNA | 4,378 | $1,265 | 12/31/2023 | La Banque Postale Asset Management SA | 4,350 | $1,256 | 12/31/2023 | SNA | 4,350 | $1,256 | 12/31/2023 | TIAA Trust National Association | 4,336 | $1,252 | 12/31/2023 | SNA | 4,336 | $1,252 | 12/31/2023 | Entropy Technologies LP | 4,268 | $1,233 | 12/31/2023 | SNA | 4,268 | $1,233 | 12/31/2023 | Atria Investments LLC | 4,245 | $1,226 | 12/31/2023 | SNA | 4,245 | $1,226 | 12/31/2023 | Kentucky Retirement Systems | 4,223 | $1,220 | 12/31/2023 | SNA | 4,223 | $1,220 | 12/31/2023 | Mackenzie Financial Corp | 4,216 | $1,218 | 12/31/2023 | SNA | 4,216 | $1,218 | 12/31/2023 | Crestwood Advisors Group LLC | 4,200 | $1,213 | 12/31/2023 | SNA | 4,200 | $1,213 | 12/31/2023 | AE Wealth Management LLC | 4,159 | $1,205 | 12/31/2023 | SNA | 4,159 | $1,205 | 12/31/2023 | CAPROCK Group Inc. | 4,165 | $1,203 | 12/31/2023 | SNA | 4,165 | $1,203 | 12/31/2023 | Signature Wealth Management Group | 4,031 | $1,194 | 03/31/2024 | SNA | 4,031 | $1,194 | 03/31/2024 | Security National Bank of Sioux City Iowa IA | 4,131 | $1,193 | 12/31/2023 | SNA | 4,131 | $1,193 | 12/31/2023 | Two Sigma Securities LLC | | $1,191 | 12/31/2023 | SNA | 3,722 | $1,075 | 12/31/2023 | Call | 1,700 | $491 | 12/31/2023 | Put | 1,300 | $375 | 12/31/2023 | Orca Investment Management LLC | 4,106 | $1,186 | 12/31/2023 | SNA | 4,106 | $1,186 | 12/31/2023 | SG Americas Securities LLC | 4,087 | $1,180 | 12/31/2023 | SNA | 4,087 | $1,180 | 12/31/2023 | Buckingham Strategic Wealth LLC | 4,003 | $1,156 | 12/31/2023 | SNA | 4,003 | $1,156 | 12/31/2023 | Verition Fund Management LLC | 3,946 | $1,140 | 12/31/2023 | SNA | 3,946 | $1,140 | 12/31/2023 | Synovus Financial Corp | 3,921 | $1,133 | 12/31/2023 | SNA | 3,921 | $1,133 | 12/31/2023 | Engineers Gate Manager LP | 3,918 | $1,132 | 12/31/2023 | SNA | 3,918 | $1,132 | 12/31/2023 | Sherbrooke Park Advisers LLC | 3,916 | $1,131 | 12/31/2023 | SNA | 3,916 | $1,131 | 12/31/2023 | EHP Funds Inc. | 3,900 | $1,126 | 12/31/2023 | SNA | 3,900 | $1,126 | 12/31/2023 | Maryland State Retirement & Pension System | 3,973 | $1,120 | 03/31/2024 | SNA | 3,973 | $1,120 | 03/31/2024 | Aurora Investment Counsel | 3,878 | $1,120 | 12/31/2023 | SNA | 3,878 | $1,120 | 12/31/2023 | Bridgefront Capital LLC | 3,873 | $1,119 | 12/31/2023 | SNA | 3,873 | $1,119 | 12/31/2023 | ARP Americas LP | 3,871 | $1,118 | 12/31/2023 | SNA | 3,871 | $1,118 | 12/31/2023 | Diversified Trust Co | 3,755 | $1,112 | 03/31/2024 | SNA | 3,755 | $1,112 | 03/31/2024 | Norinchukin Bank The | 3,846 | $1,111 | 12/31/2023 | SNA | 3,846 | $1,111 | 12/31/2023 | Ontario Teachers Pension Plan Board | 3,755 | $1,085 | 12/31/2023 | SNA | 3,755 | $1,085 | 12/31/2023 | TrinityPoint Wealth LLC | 3,734 | $1,078 | 12/31/2023 | SNA | 3,734 | $1,078 | 12/31/2023 | Raymond James Trust N.A. | 3,653 | $1,055 | 12/31/2023 | SNA | 3,653 | $1,055 | 12/31/2023 | ING Groep NV | 3,626 | $1,047 | 12/31/2023 | SNA | 3,626 | $1,047 | 12/31/2023 | Monticello Wealth Management LLC | 3,544 | $1,024 | 12/31/2023 | SNA | 3,544 | $1,024 | 12/31/2023 | Alps Advisors Inc. | 3,540 | $1,022 | 12/31/2023 | SNA | 3,540 | $1,022 | 12/31/2023 | Jefferies Financial Group Inc. | 3,500 | $1,011 | 12/31/2023 | SNA | 3,500 | $1,011 | 12/31/2023 | Hartford Investment Management Co. | 3,405 | $1,009 | 03/31/2024 | SNA | 3,405 | $1,009 | 03/31/2024 | Claro Advisors LLC | 3,372 | $999 | 03/31/2024 | SNA | 3,372 | $999 | 03/31/2024 | Duality Advisers LP | 3,457 | $999 | 12/31/2023 | SNA | 3,457 | $999 | 12/31/2023 | Chase Investment Counsel Corp | 3,400 | $982 | 12/31/2023 | SNA | 3,400 | $982 | 12/31/2023 | Autumn Glory Partners LLC | 3,420 | $976 | 12/31/2023 | SNA | 3,420 | $976 | 12/31/2023 | Avantax Advisory Services Inc. | 3,371 | $974 | 12/31/2023 | SNA | 3,371 | $974 | 12/31/2023 | CWS Financial Advisors LLC | 3,321 | $959 | 12/31/2023 | SNA | 3,321 | $959 | 12/31/2023 | Securian Asset Management Inc | 3,316 | $958 | 12/31/2023 | SNA | 3,316 | $958 | 12/31/2023 | Stoneridge Investment Partners LLC | 3,278 | $947 | 12/31/2023 | SNA | 3,278 | $947 | 12/31/2023 | Haverford Trust Co. | 3,274 | $946 | 12/31/2023 | SNA | 3,274 | $946 | 12/31/2023 | Intrust Bank NA | 3,227 | $932 | 12/31/2023 | SNA | 3,227 | $932 | 12/31/2023 | Commerce Bank | 3,205 | $926 | 12/31/2023 | SNA | 3,205 | $926 | 12/31/2023 | Richwood Investment Advisors LLC | 3,187 | $921 | 12/31/2023 | SNA | 3,187 | $921 | 12/31/2023 | Louisiana State Employees Retirement System | 3,100 | $918 | 03/31/2024 | SNA | 3,100 | $918 | 03/31/2024 | Financial Advocates Investment Management | 3,164 | $914 | 12/31/2023 | SNA | 3,164 | $914 | 12/31/2023 | Trueblood Wealth Management LLC | 3,166 | $914 | 12/31/2023 | SNA | 3,166 | $914 | 12/31/2023 | Convergence Investment Partners LLC | 3,142 | $907 | 12/31/2023 | SNA | 3,142 | $907 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 3,135 | $906 | 12/31/2023 | SNA | 3,135 | $906 | 12/31/2023 | ExodusPoint Capital Management LP | 3,122 | $902 | 12/31/2023 | SNA | 3,122 | $902 | 12/31/2023 | Ostrum Asset Management | 3,086 | $891 | 12/31/2023 | SNA | 3,086 | $891 | 12/31/2023 | Rockland Trust Co. | 3,002 | $889 | 03/31/2024 | SNA | 3,002 | $889 | 03/31/2024 | United Capital Financial Advisers LLC | 3,068 | $886 | 12/31/2023 | SNA | 3,068 | $886 | 12/31/2023 | Portside Wealth Group LLC | 2,931 | $868 | 03/31/2024 | SNA | 2,931 | $868 | 03/31/2024 | JGP Wealth Management LLC | 2,921 | $865 | 03/31/2024 | SNA | 2,921 | $865 | 03/31/2024 | Liberty One Investment Management LLC | 2,976 | $860 | 12/31/2023 | SNA | 2,976 | $860 | 12/31/2023 | Auto Owners Insurance Co | 2,975 | $859 | 12/31/2023 | SNA | 2,975 | $859 | 12/31/2023 | True Wealth Design LLC | 2,973 | $859 | 12/31/2023 | SNA | 2,973 | $859 | 12/31/2023 | RB Capital Management LLC | 2,939 | $849 | 12/31/2023 | SNA | 2,939 | $849 | 12/31/2023 | Johnson Investment Counsel Inc. | 2,893 | $836 | 12/31/2023 | SNA | 2,893 | $836 | 12/31/2023 | Chesley Taft & Associates LLC | 2,790 | $826 | 03/31/2024 | SNA | 2,790 | $826 | 03/31/2024 | MQS Management LLC | 2,848 | $823 | 12/31/2023 | SNA | 2,848 | $823 | 12/31/2023 | Prudential PLC | 2,800 | $809 | 12/31/2023 | SNA | 2,800 | $809 | 12/31/2023 | Symmetry Partners LLC | 2,725 | $807 | 03/31/2024 | SNA | 2,725 | $807 | 03/31/2024 | Algert Global LLC | 2,773 | $801 | 12/31/2023 | SNA | 2,773 | $801 | 12/31/2023 | New Mexico Educational Retirement Board | 2,696 | $799 | 03/31/2024 | SNA | 2,696 | $799 | 03/31/2024 | Campbell & CO Investment Adviser LLC | 2,732 | $789 | 12/31/2023 | SNA | 2,732 | $789 | 12/31/2023 | Huntington National Bank | 2,715 | $784 | 12/31/2023 | SNA | 2,715 | $784 | 12/31/2023 | Twelve Points Wealth Management LLC | 2,630 | $779 | 03/31/2024 | SNA | 2,630 | $779 | 03/31/2024 | Proequities Inc. | | $753 | 12/31/2023 | SNA | 2,608 | $753 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Paradigm Asset Management Co. LLC | 2,600 | $751 | 12/31/2023 | SNA | 2,600 | $751 | 12/31/2023 | Gibraltar Capital Management Inc. | 2,580 | $745 | 12/31/2023 | SNA | 2,580 | $745 | 12/31/2023 | TD Waterhouse Canada Inc. | 2,575 | $739 | 12/31/2023 | SNA | 2,575 | $739 | 12/31/2023 | Inspirion Wealth Advisors LLC | 2,481 | $735 | 03/31/2024 | SNA | 2,481 | $735 | 03/31/2024 | Shaker Investments LLC OH | 2,523 | $729 | 12/31/2023 | SNA | 2,523 | $729 | 12/31/2023 | Wedbush Securities Inc. | 2,520 | $728 | 12/31/2023 | SNA | 2,520 | $728 | 12/31/2023 | Kestra Private Wealth Services LLC | 2,513 | $726 | 12/31/2023 | SNA | 2,513 | $726 | 12/31/2023 | Ronald Blue Trust Inc. | 2,476 | $715 | 12/31/2023 | SNA | 2,476 | $715 | 12/31/2023 | Financial Counselors Inc. | 2,458 | $710 | 12/31/2023 | SNA | 2,458 | $710 | 12/31/2023 | Vestcor Inc | 2,437 | $704 | 12/31/2023 | SNA | 2,437 | $704 | 12/31/2023 | Truvestments Capital LLC | 2,437 | $704 | 12/31/2023 | SNA | 2,437 | $704 | 12/31/2023 | Stiles Financial Services Inc | 2,431 | $702 | 12/31/2023 | SNA | 2,431 | $702 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 2,428 | $701 | 12/31/2023 | SNA | 2,428 | $701 | 12/31/2023 | River & Mercantile Asset Management LLP | 2,387 | $690 | 12/31/2023 | SNA | 2,387 | $690 | 12/31/2023 | Essex Investment Management Co. LLC | 2,367 | $684 | 12/31/2023 | SNA | 2,367 | $684 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 2,362 | $682 | 12/31/2023 | SNA | 2,362 | $682 | 12/31/2023 | Lincoln National Corp | 2,354 | $680 | 12/31/2023 | SNA | 2,354 | $680 | 12/31/2023 | Delta Investment Management LLC | 2,326 | $672 | 12/31/2023 | SNA | 2,326 | $672 | 12/31/2023 | Aquatic Capital Management LLC | 2,320 | $670 | 12/31/2023 | SNA | 2,320 | $670 | 12/31/2023 | Neville Rodie & Shaw Inc. | 2,230 | $661 | 03/31/2024 | SNA | 2,230 | $661 | 03/31/2024 | Quadcap Wealth Management LLC | 2,283 | $659 | 12/31/2023 | SNA | 2,283 | $659 | 12/31/2023 | Johnson Financial Group Inc. | 2,279 | $658 | 12/31/2023 | SNA | 2,279 | $658 | 12/31/2023 | AIA Group Ltd | 2,263 | $654 | 12/31/2023 | SNA | 2,263 | $654 | 12/31/2023 | Cambridge Trust Co. | 2,250 | $650 | 12/31/2023 | SNA | 2,250 | $650 | 12/31/2023 | Panagora Asset Management Inc. | 2,225 | $643 | 12/31/2023 | SNA | 2,225 | $643 | 12/31/2023 | National Asset Management Inc. | 2,201 | $636 | 12/31/2023 | SNA | 2,201 | $636 | 12/31/2023 | APG Asset Management N.V. | 2,198 | $635 | 12/31/2023 | SNA | 2,198 | $635 | 12/31/2023 | E. Ohman J or Asset Management AB | 2,200 | $635 | 12/31/2023 | SNA | 2,200 | $635 | 12/31/2023 | Beverly Hills Private Wealth LLC | 2,183 | $631 | 12/31/2023 | SNA | 2,183 | $631 | 12/31/2023 | Birch Capital Management LLC | 2,115 | $627 | 03/31/2024 | SNA | 2,115 | $627 | 03/31/2024 | OmniStar Financial Group Inc. | 2,109 | $625 | 03/31/2024 | SNA | 2,109 | $625 | 03/31/2024 | Metropolitan Life Insurance Co NY | 2,148 | $620 | 12/31/2023 | SNA | 2,148 | $620 | 12/31/2023 | Glenview Trust Co | 2,143 | $619 | 12/31/2023 | SNA | 2,143 | $619 | 12/31/2023 | First Hawaiian Bank | 2,081 | $616 | 03/31/2024 | SNA | 2,081 | $616 | 03/31/2024 | Cardiff Park Advisors LLC | 2,131 | $616 | 12/31/2023 | SNA | 2,131 | $616 | 12/31/2023 | Park Place Capital Corp | 2,055 | $609 | 03/31/2024 | SNA | 2,055 | $609 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 2,100 | $607 | 12/31/2023 | SNA | 2,100 | $607 | 12/31/2023 | Jackson Creek Investment Advisors LLC | 2,097 | $606 | 12/31/2023 | SNA | 2,097 | $606 | 12/31/2023 | Vontobel Holding Ltd. | 2,078 | $600 | 12/31/2023 | SNA | 2,078 | $600 | 12/31/2023 | Kuhn & Co Investment Counsel | 2,071 | $598 | 12/31/2023 | SNA | 2,071 | $598 | 12/31/2023 | Busey Wealth Management | 2,007 | $595 | 03/31/2024 | SNA | 2,007 | $595 | 03/31/2024 | Contravisory Investment Management Inc. | 2,005 | $594 | 03/31/2024 | SNA | 2,005 | $594 | 03/31/2024 | Everett Harris & Co. CA | 2,000 | $592 | 03/31/2024 | SNA | 2,000 | $592 | 03/31/2024 | Prairie Sky Financial Group LLC | 2,000 | $592 | 03/31/2024 | SNA | 2,000 | $592 | 03/31/2024 | Tempus Wealth Planning LLC | 1,986 | $588 | 03/31/2024 | SNA | 1,986 | $588 | 03/31/2024 | Ironwood Financial llc | 1,979 | $586 | 03/31/2024 | SNA | 1,979 | $586 | 03/31/2024 | Lazard Asset Management LLC | 2,030 | $585 | 12/31/2023 | SNA | 2,030 | $585 | 12/31/2023 | Steward Partners Investment Advisory LLC | 2,020 | $584 | 12/31/2023 | SNA | 2,020 | $584 | 12/31/2023 | RDA Financial Network | 1,946 | $577 | 03/31/2024 | SNA | 1,946 | $577 | 03/31/2024 | Pitcairn Co. | 1,995 | $576 | 12/31/2023 | SNA | 1,995 | $576 | 12/31/2023 | J.W. Cole Advisors Inc. | 1,995 | $576 | 12/31/2023 | SNA | 1,995 | $576 | 12/31/2023 | Vinva Investment Management Ltd | 1,984 | $575 | 12/31/2023 | SNA | 1,984 | $575 | 12/31/2023 | Qtron Investments LLC | 1,985 | $573 | 12/31/2023 | SNA | 1,985 | $573 | 12/31/2023 | Azimuth Capital Investment Management LLC | 1,961 | $566 | 12/31/2023 | SNA | 1,961 | $566 | 12/31/2023 | J. W. Coons Advisors LLC | 1,954 | $564 | 12/31/2023 | SNA | 1,954 | $564 | 12/31/2023 | Walleye Capital LLC | | $551 | 12/31/2023 | Call | 5,500 | $1,589 | 12/31/2023 | Put | 3,600 | $1,040 | 12/31/2023 | SNA | 7 | $2 | 12/31/2023 | Heartland Bank & Trust Co | 1,891 | $546 | 12/31/2023 | SNA | 1,891 | $546 | 12/31/2023 | Empirical Finance LLC | 1,879 | $543 | 12/31/2023 | SNA | 1,879 | $543 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 1,880 | $543 | 12/31/2023 | SNA | 1,880 | $543 | 12/31/2023 | Prelude Capital Management LLC | 1,876 | $542 | 12/31/2023 | SNA | 1,876 | $542 | 12/31/2023 | GTS Securities LLC | | $542 | 12/31/2023 | SNA | 1,075 | $311 | 12/31/2023 | Call | 800 | $231 | 12/31/2023 | Keebeck Alpha LP | 1,876 | $542 | 12/31/2023 | SNA | 1,876 | $542 | 12/31/2023 | Bowen Hanes & Co. Inc. | 1,870 | $540 | 12/31/2023 | SNA | 1,870 | $540 | 12/31/2023 | SRB Corp | 1,866 | $539 | 12/31/2023 | SNA | 1,866 | $539 | 12/31/2023 | Centiva Capital LP | 1,861 | $538 | 12/31/2023 | SNA | 1,861 | $538 | 12/31/2023 | Martin Capital Partners LLC | 1,804 | $534 | 03/31/2024 | SNA | 1,804 | $534 | 03/31/2024 | Checchi Capital Advisers LLC | 1,830 | $529 | 12/31/2023 | SNA | 1,830 | $529 | 12/31/2023 | KLR Investment Advisors LLC | 1,776 | $526 | 03/31/2024 | SNA | 1,776 | $526 | 03/31/2024 | William Blair Investment Management LLC | 1,817 | $525 | 12/31/2023 | SNA | 1,817 | $525 | 12/31/2023 | Kolinsky Wealth Management LLC | 1,788 | $516 | 12/31/2023 | SNA | 1,788 | $516 | 12/31/2023 | XTX Topco Ltd | 1,759 | $508 | 12/31/2023 | SNA | 1,759 | $508 | 12/31/2023 | Denali Advisors LLC | 1,709 | $506 | 03/31/2024 | SNA | 1,709 | $506 | 03/31/2024 | Gryphon Financial Partners LLC | 1,765 | $506 | 12/31/2023 | SNA | 1,765 | $506 | 12/31/2023 | ZWJ Investment Counsel Inc. | 1,743 | $503 | 12/31/2023 | SNA | 1,743 | $503 | 12/31/2023 | Metis Global Partners LLC | 1,713 | $495 | 12/31/2023 | SNA | 1,713 | $495 | 12/31/2023 | Snowden Capital Advisors LLC | 1,692 | $489 | 12/31/2023 | SNA | 1,692 | $489 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 1,670 | $482 | 12/31/2023 | SNA | 1,670 | $482 | 12/31/2023 | New Century Financial Group LLC | 1,625 | $481 | 03/31/2024 | SNA | 1,625 | $481 | 03/31/2024 | Moody Lynn & Lieberson LLC | 1,619 | $480 | 03/31/2024 | SNA | 1,619 | $480 | 03/31/2024 | MMA Asset Management LLC | 1,650 | $477 | 12/31/2023 | SNA | 1,650 | $477 | 12/31/2023 | AlphaQ Advisors LLC | 1,638 | $473 | 12/31/2023 | SNA | 1,638 | $473 | 12/31/2023 | Forum Financial Management LP | 1,627 | $470 | 12/31/2023 | SNA | 1,627 | $470 | 12/31/2023 | Verdence Capital Advisors LLC | 1,625 | $469 | 12/31/2023 | SNA | 1,625 | $469 | 12/31/2023 | Drake & Associates LLC | 1,617 | $467 | 12/31/2023 | SNA | 1,617 | $467 | 12/31/2023 | Goelzer Investment Management Inc. | 1,601 | $462 | 12/31/2023 | SNA | 1,601 | $462 | 12/31/2023 | Jones Financial Companies Lllp | 1,570 | $453 | 12/31/2023 | SNA | 1,570 | $453 | 12/31/2023 | Renasant Bank | 1,556 | $449 | 12/31/2023 | SNA | 1,556 | $449 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 1,546 | $447 | 12/31/2023 | SNA | 1,546 | $447 | 12/31/2023 | Leavell Investment Management Inc. | 1,540 | $445 | 12/31/2023 | SNA | 1,540 | $445 | 12/31/2023 | Krane Funds Advisors LLC | 1,513 | $444 | 03/31/2024 | SNA | 1,513 | $444 | 03/31/2024 | Sage Capital Advisors llc | 1,500 | $444 | 03/31/2024 | SNA | 1,500 | $444 | 03/31/2024 | Baker Tilly Financial LLC | 1,529 | $442 | 12/31/2023 | SNA | 1,529 | $442 | 12/31/2023 | Coldstream Capital Management Inc. | 1,512 | $437 | 12/31/2023 | SNA | 1,512 | $437 | 12/31/2023 | Knowledge Leaders Capital LLC | 1,496 | $432 | 12/31/2023 | SNA | 1,496 | $432 | 12/31/2023 | Probity Advisors Inc. | 1,496 | $432 | 12/31/2023 | SNA | 1,496 | $432 | 12/31/2023 | Credit Agricole S A | 1,493 | $431 | 12/31/2023 | SNA | 1,493 | $431 | 12/31/2023 | Keybank National Association OH | 1,489 | $430 | 12/31/2023 | SNA | 1,489 | $430 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 1,425 | $422 | 03/31/2024 | SNA | 1,425 | $422 | 03/31/2024 | Rodgers Brothers Inc. | 1,450 | $419 | 12/31/2023 | SNA | 1,450 | $419 | 12/31/2023 | Change Path LLC | 1,426 | $412 | 12/31/2023 | SNA | 1,426 | $412 | 12/31/2023 | Independent Advisor Alliance | 1,422 | $411 | 12/31/2023 | SNA | 1,422 | $411 | 12/31/2023 | Shell Asset Management Co. | 1,417 | $409 | 12/31/2023 | SNA | 1,417 | $409 | 12/31/2023 | TFO TDC LLC | 1,406 | $406 | 12/31/2023 | SNA | 1,406 | $406 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 1,403 | $405 | 12/31/2023 | SNA | 1,403 | $405 | 12/31/2023 | Legacy Capital Group California Inc. | 1,382 | $399 | 12/31/2023 | SNA | 1,382 | $399 | 12/31/2023 | Evergreen Capital Management LLC | 1,364 | $394 | 12/31/2023 | SNA | 1,364 | $394 | 12/31/2023 | Petrus Trust Company LTA | 1,353 | $391 | 12/31/2023 | SNA | 1,353 | $391 | 12/31/2023 | Prosperity Consulting Group LLC | 1,354 | $391 | 12/31/2023 | SNA | 1,354 | $391 | 12/31/2023 | Csenge Advisory Group | 1,341 | $387 | 12/31/2023 | SNA | 1,341 | $387 | 12/31/2023 | Phoenix Wealth Advisors | 1,313 | $379 | 12/31/2023 | SNA | 1,313 | $379 | 12/31/2023 | Alberta Investment Management Corp | 1,300 | $375 | 12/31/2023 | SNA | 1,300 | $375 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,296 | $374 | 12/31/2023 | SNA | 1,296 | $374 | 12/31/2023 | Radnor Capital Management LLC | 1,250 | $370 | 03/31/2024 | SNA | 1,250 | $370 | 03/31/2024 | Joule Financial LLC | 1,281 | $370 | 12/31/2023 | SNA | 1,281 | $370 | 12/31/2023 | Legacy Wealth Asset Management LLC | 1,245 | $369 | 03/31/2024 | SNA | 1,245 | $369 | 03/31/2024 | We Are One Seven LLC | 1,259 | $364 | 12/31/2023 | SNA | 1,259 | $364 | 12/31/2023 | Mattern Wealth Management LLC | 1,258 | $363 | 12/31/2023 | SNA | 1,258 | $363 | 12/31/2023 | Regal Investment Advisors LLC | 1,245 | $360 | 12/31/2023 | SNA | 1,245 | $360 | 12/31/2023 | Personal CFO Solutions LLC | 1,241 | $359 | 12/31/2023 | SNA | 1,241 | $359 | 12/31/2023 | Public Sector Pension Investment Board | 1,240 | $358 | 12/31/2023 | SNA | 1,240 | $358 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 1,235 | $357 | 12/31/2023 | SNA | 1,235 | $357 | 12/31/2023 | Burns J W & Co. Inc. NY | 1,185 | $351 | 03/31/2024 | SNA | 1,185 | $351 | 03/31/2024 | Arete Wealth Advisors LLC | 1,214 | $351 | 12/31/2023 | SNA | 1,214 | $351 | 12/31/2023 | Sigma Planning Corp | 1,212 | $350 | 12/31/2023 | SNA | 1,212 | $350 | 12/31/2023 | Ossiam | 1,201 | $347 | 12/31/2023 | SNA | 1,201 | $347 | 12/31/2023 | AdvisorNet Financial Inc | 1,156 | $342 | 03/31/2024 | SNA | 1,156 | $342 | 03/31/2024 | Fort Point Capital Partners LLC | 1,170 | $338 | 12/31/2023 | SNA | 1,170 | $338 | 12/31/2023 | Stonebridge Capital Advisors LLC | 1,162 | $336 | 12/31/2023 | SNA | 1,162 | $336 | 12/31/2023 | Choate Investment Advisors | 1,151 | $332 | 12/31/2023 | SNA | 1,151 | $332 | 12/31/2023 | Zions Bancorporation N.A. | 1,141 | $330 | 12/31/2023 | SNA | 1,141 | $330 | 12/31/2023 | Gallacher Capital Management LLC | 1,139 | $329 | 12/31/2023 | SNA | 1,139 | $329 | 12/31/2023 | Pegasus Partners Ltd. | 1,125 | $325 | 12/31/2023 | SNA | 1,125 | $325 | 12/31/2023 | Greenleaf Trust | 1,120 | $324 | 12/31/2023 | SNA | 1,120 | $324 | 12/31/2023 | Balyasny Asset Management LLC | 1,120 | $324 | 12/31/2023 | SNA | 1,120 | $324 | 12/31/2023 | Desjardins Global Asset Management Inc. | 1,123 | $324 | 12/31/2023 | SNA | 1,123 | $324 | 12/31/2023 | Ethos Financial Group LLC | 1,121 | $324 | 12/31/2023 | SNA | 1,121 | $324 | 12/31/2023 | Fulton Bank N.A. | 1,087 | $322 | 03/31/2024 | SNA | 1,087 | $322 | 03/31/2024 | Veriti Management LLC | 1,085 | $321 | 03/31/2024 | SNA | 1,085 | $321 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 1,113 | $321 | 12/31/2023 | SNA | 1,113 | $321 | 12/31/2023 | Tradition Wealth Management LLC | 1,106 | $320 | 12/31/2023 | SNA | 1,106 | $320 | 12/31/2023 | Teza Capital Management LLC | 1,102 | $318 | 12/31/2023 | SNA | 1,102 | $318 | 12/31/2023 | Dorsey Wright & Associates | 1,089 | $315 | 12/31/2023 | SNA | 1,089 | $315 | 12/31/2023 | Centerpoint Advisors LLC | 1,090 | $315 | 12/31/2023 | SNA | 1,090 | $315 | 12/31/2023 | Machina Capital S.A.S. | 1,091 | $315 | 12/31/2023 | SNA | 1,091 | $315 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 1,090 | $315 | 12/31/2023 | SNA | 1,090 | $315 | 12/31/2023 | Siemens Fonds Invest GmbH | 1,084 | $313 | 12/31/2023 | SNA | 1,084 | $313 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 1,054 | $312 | 03/31/2024 | SNA | 1,054 | $312 | 03/31/2024 | Telemus Capital LLC | 1,071 | $309 | 12/31/2023 | SNA | 1,071 | $309 | 12/31/2023 | Worldquant Millennium Advisors LLC | 1,069 | $309 | 12/31/2023 | SNA | 1,069 | $309 | 12/31/2023 | Nomura Holdings Inc. | 1,054 | $304 | 12/31/2023 | SNA | 1,054 | $304 | 12/31/2023 | Brown Capital Management LLC | 1,041 | $301 | 12/31/2023 | SNA | 1,041 | $301 | 12/31/2023 | Rehmann Capital Advisory Group | 1,034 | $299 | 12/31/2023 | SNA | 1,034 | $299 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 1,029 | $297 | 12/31/2023 | SNA | 1,029 | $297 | 12/31/2023 | WBH Advisory Inc. | 1,000 | $296 | 03/31/2024 | SNA | 1,000 | $296 | 03/31/2024 | Balentine LLC | 1,026 | $296 | 12/31/2023 | SNA | 1,026 | $296 | 12/31/2023 | Park National Corp OH | 975 | $289 | 03/31/2024 | SNA | 975 | $289 | 03/31/2024 | Unigestion Holding SA | 1,000 | $289 | 12/31/2023 | SNA | 1,000 | $289 | 12/31/2023 | Ritholtz Wealth Management | 974 | $288 | 03/31/2024 | SNA | 974 | $288 | 03/31/2024 | Hyman Charles D | 995 | $287 | 12/31/2023 | SNA | 995 | $287 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 999 | $286 | 03/31/2024 | SNA | 999 | $286 | 03/31/2024 | Ballentine Partners LLC | 957 | $283 | 03/31/2024 | SNA | 957 | $283 | 03/31/2024 | Kaizen Financial Strategies | 980 | $283 | 12/31/2023 | SNA | 980 | $283 | 12/31/2023 | Lido Advisors LLC | 976 | $282 | 12/31/2023 | SNA | 976 | $282 | 12/31/2023 | Beacon Investment Advisors LLC | 973 | $281 | 12/31/2023 | SNA | 973 | $281 | 12/31/2023 | Phillips Wealth Planners LLC | 975 | $278 | 12/31/2023 | SNA | 975 | $278 | 12/31/2023 | 25 LLC | 963 | $278 | 12/31/2023 | SNA | 963 | $278 | 12/31/2023 | Daymark Wealth Partners LLC | 936 | $277 | 03/31/2024 | SNA | 936 | $277 | 03/31/2024 | Measured Wealth Private Client Group LLC | 930 | $275 | 03/31/2024 | SNA | 930 | $275 | 03/31/2024 | Blossom Wealth Management | 923 | $273 | 03/31/2024 | SNA | 923 | $273 | 03/31/2024 | Lane & Associates LLC | 909 | $269 | 03/31/2024 | SNA | 909 | $269 | 03/31/2024 | Isthmus Partners LLC | 928 | $268 | 12/31/2023 | SNA | 928 | $268 | 12/31/2023 | Tritonpoint Wealth LLC | 929 | $268 | 12/31/2023 | SNA | 929 | $268 | 12/31/2023 | MAI Capital Management | 924 | $267 | 12/31/2023 | SNA | 924 | $267 | 12/31/2023 | Fort L.P. | 924 | $267 | 12/31/2023 | SNA | 924 | $267 | 12/31/2023 | Fulcrum Capital LLC | 893 | $265 | 03/31/2024 | SNA | 893 | $265 | 03/31/2024 | North Star Investment Management Corp. | 914 | $264 | 12/31/2023 | SNA | 914 | $264 | 12/31/2023 | Savant Capital LLC | 909 | $263 | 12/31/2023 | SNA | 909 | $263 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 911 | $263 | 12/31/2023 | SNA | 911 | $263 | 12/31/2023 | Financial Advisors Network Inc. | 894 | $258 | 12/31/2023 | SNA | 894 | $258 | 12/31/2023 | HighPoint Advisor Group LLC | 876 | $256 | 12/31/2023 | SNA | 876 | $256 | 12/31/2023 | Laurel Wealth Advisors LLC | 887 | $256 | 12/31/2023 | SNA | 887 | $256 | 12/31/2023 | Valeo Financial Advisors LLC | 861 | $255 | 03/31/2024 | SNA | 861 | $255 | 03/31/2024 | Main Street Financial Solutions LLC | 860 | $255 | 03/31/2024 | SNA | 860 | $255 | 03/31/2024 | Wahed Invest LLC | 883 | $255 | 12/31/2023 | SNA | 883 | $255 | 12/31/2023 | Sawtooth Solutions LLC | 879 | $254 | 12/31/2023 | SNA | 879 | $254 | 12/31/2023 | Ellevest Inc. | 881 | $254 | 12/31/2023 | SNA | 881 | $254 | 12/31/2023 | Bleakley Financial Group LLC | 879 | $254 | 12/31/2023 | SNA | 879 | $254 | 12/31/2023 | Strategy Asset Managers LLC | 871 | $252 | 12/31/2023 | SNA | 871 | $252 | 12/31/2023 | MCF Advisors LLC | 843 | $250 | 03/31/2024 | SNA | 843 | $250 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 820 | $248 | 03/31/2024 | SNA | 820 | $248 | 03/31/2024 | Continuum Advisory LLC | 853 | $247 | 12/31/2023 | SNA | 853 | $247 | 12/31/2023 | AXQ Capital LP | 852 | $246 | 12/31/2023 | SNA | 852 | $246 | 12/31/2023 | Confluence Wealth Services Inc. | 828 | $245 | 03/31/2024 | SNA | 828 | $245 | 03/31/2024 | Meeder Asset Management Inc. | 849 | $245 | 12/31/2023 | SNA | 849 | $245 | 12/31/2023 | Vantage Consulting Group Inc | 843 | $243 | 12/31/2023 | SNA | 843 | $243 | 12/31/2023 | Silvercrest Asset Management Group LLC | 830 | $240 | 12/31/2023 | SNA | 830 | $240 | 12/31/2023 | Adviser Investments LLC | 828 | $239 | 12/31/2023 | SNA | 828 | $239 | 12/31/2023 | IFP Advisors Inc | 805 | $233 | 12/31/2023 | SNA | 805 | $233 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 805 | $233 | 12/31/2023 | SNA | 805 | $233 | 12/31/2023 | Wealth Advisory Solutions LLC | 783 | $232 | 03/31/2024 | SNA | 783 | $232 | 03/31/2024 | Gabelli Funds LLC | 800 | $231 | 12/31/2023 | SNA | 800 | $231 | 12/31/2023 | Y Intercept Hong Kong Ltd | 799 | $231 | 12/31/2023 | SNA | 799 | $231 | 12/31/2023 | Channel Wealth LLC | 778 | $230 | 03/31/2024 | SNA | 778 | $230 | 03/31/2024 | Planned Solutions Inc. | 795 | $230 | 12/31/2023 | SNA | 795 | $230 | 12/31/2023 | EP Wealth Advisors LLC | 790 | $228 | 12/31/2023 | SNA | 790 | $228 | 12/31/2023 | Horizon Investments LLC | 788 | $228 | 12/31/2023 | SNA | 788 | $228 | 12/31/2023 | CI Investments Inc. | 782 | $226 | 12/31/2023 | SNA | 782 | $226 | 12/31/2023 | Shakespeare Wealth Management Inc. | 771 | $223 | 12/31/2023 | SNA | 771 | $223 | 12/31/2023 | Buckingham Strategic Partners | 761 | $220 | 12/31/2023 | SNA | 761 | $220 | 12/31/2023 | Green Square Capital Advisors LLC | 757 | $219 | 12/31/2023 | SNA | 757 | $219 | 12/31/2023 | Keeley Teton Advisors LLC | 759 | $219 | 12/31/2023 | SNA | 759 | $219 | 12/31/2023 | Qsemble Capital Management LP | 758 | $219 | 12/31/2023 | SNA | 758 | $219 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 750 | $217 | 12/31/2023 | SNA | 750 | $217 | 12/31/2023 | Dakota Wealth Management | 753 | $217 | 12/31/2023 | SNA | 753 | $217 | 12/31/2023 | NEOS Investment Management LLC | 748 | $216 | 12/31/2023 | SNA | 748 | $216 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 721 | $214 | 03/31/2024 | SNA | 721 | $214 | 03/31/2024 | Pinnacle Associates Ltd. | 741 | $214 | 12/31/2023 | SNA | 741 | $214 | 12/31/2023 | CENTRAL TRUST Co | 737 | $213 | 12/31/2023 | SNA | 737 | $213 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 725 | $209 | 12/31/2023 | SNA | 725 | $209 | 12/31/2023 | Covestor Ltd | 721 | $208 | 12/31/2023 | SNA | 721 | $208 | 12/31/2023 | Anderson Hoagland & Co. | 708 | $207 | 03/31/2024 | SNA | 708 | $207 | 03/31/2024 | Bridge Creek Capital Management LLC | 700 | $207 | 03/31/2024 | SNA | 700 | $207 | 03/31/2024 | Pflug Koory LLC | 698 | $207 | 03/31/2024 | SNA | 698 | $207 | 03/31/2024 | Morningstar Investment Management LLC | 712 | $206 | 12/31/2023 | SNA | 712 | $206 | 12/31/2023 | Gateway Investment Advisers LLC | 693 | $205 | 03/31/2024 | SNA | 693 | $205 | 03/31/2024 | V Square Quantitative Management LLC | 710 | $205 | 12/31/2023 | SNA | 710 | $205 | 12/31/2023 | Profund Advisors LLC | 706 | $204 | 12/31/2023 | SNA | 706 | $204 | 12/31/2023 | Waldron Private Wealth LLC | 708 | $204 | 12/31/2023 | SNA | 708 | $204 | 12/31/2023 | Sunbelt Securities Inc. | 680 | $201 | 03/31/2024 | SNA | 680 | $201 | 03/31/2024 | Spring Capital Management LLC | 678 | $201 | 03/31/2024 | SNA | 678 | $201 | 03/31/2024 | Asset Dedication LLC | 667 | $198 | 03/31/2024 | SNA | 667 | $198 | 03/31/2024 | McIlrath & Eck LLC | 686 | $198 | 12/31/2023 | SNA | 686 | $198 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 673 | $194 | 12/31/2023 | SNA | 673 | $194 | 12/31/2023 | UniSuper Management Pty Ltd | 639 | $185 | 12/31/2023 | SNA | 639 | $185 | 12/31/2023 | Ameritas Investment Partners Inc. | 634 | $183 | 12/31/2023 | SNA | 634 | $183 | 12/31/2023 | First Horizon Advisors Inc. | 608 | $176 | 12/31/2023 | SNA | 608 | $176 | 12/31/2023 | JJJ Advisors Inc. | 567 | $168 | 03/31/2024 | SNA | 567 | $168 | 03/31/2024 | NBC Securities Inc. | 550 | $162 | 03/31/2024 | SNA | 550 | $162 | 03/31/2024 | Quadrant Capital Group LLC | 539 | $156 | 12/31/2023 | SNA | 539 | $156 | 12/31/2023 | Global Retirement Partners LLC | 523 | $155 | 03/31/2024 | SNA | 523 | $155 | 03/31/2024 | Allworth Financial LP | 530 | $153 | 12/31/2023 | SNA | 530 | $153 | 12/31/2023 | Farmers & Merchants Investments Inc. | 486 | $144 | 03/31/2024 | SNA | 486 | $144 | 03/31/2024 | Hazlett Burt & Watson Inc. | 500 | $144 | 12/31/2023 | SNA | 500 | $144 | 12/31/2023 | Tompkins Financial Corp | 455 | $135 | 03/31/2024 | SNA | 455 | $135 | 03/31/2024 | Penserra Capital Management LLC | 472 | $135 | 12/31/2023 | SNA | 472 | $135 | 12/31/2023 | C M Bidwell & Associates Ltd. | 460 | $133 | 12/31/2023 | SNA | 460 | $133 | 12/31/2023 | Parallel Advisors LLC | 458 | $132 | 12/31/2023 | SNA | 458 | $132 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 447 | $129 | 12/31/2023 | SNA | 447 | $129 | 12/31/2023 | Smartleaf Asset Management LLC | 432 | $125 | 12/31/2023 | SNA | 432 | $125 | 12/31/2023 | GAMMA Investing LLC | 415 | $123 | 03/31/2024 | SNA | 415 | $123 | 03/31/2024 | Geneos Wealth Management Inc. | 411 | $119 | 12/31/2023 | SNA | 411 | $119 | 12/31/2023 | Capstone Investment Advisors LLC | | $110 | 12/31/2023 | Call | 500 | $144 | 12/31/2023 | Put | 300 | $87 | 12/31/2023 | SNA | 184 | $53 | 12/31/2023 | State of Wyoming | 377 | $109 | 12/31/2023 | SNA | 377 | $109 | 12/31/2023 | Farther Finance Advisors LLC | 356 | $103 | 12/31/2023 | SNA | 356 | $103 | 12/31/2023 | Washington Trust Advisors Inc. | 350 | $101 | 12/31/2023 | SNA | 350 | $101 | 12/31/2023 | Signaturefd LLC | 345 | $100 | 12/31/2023 | SNA | 345 | $100 | 12/31/2023 | Mather Group LLC. | 334 | $96 | 03/31/2024 | SNA | 334 | $96 | 03/31/2024 | Hollencrest Capital Management | 315 | $91 | 12/31/2023 | SNA | 315 | $91 | 12/31/2023 | Larson Financial Group LLC | 316 | $91 | 12/31/2023 | SNA | 316 | $91 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 313 | $91 | 12/31/2023 | SNA | 313 | $91 | 12/31/2023 | Harbour Investments Inc. | 311 | $90 | 12/31/2023 | SNA | 311 | $90 | 12/31/2023 | Community Bank N.A. | 300 | $87 | 12/31/2023 | SNA | 300 | $87 | 12/31/2023 | Resources Management Corp CT ADV | 289 | $83 | 12/31/2023 | SNA | 289 | $83 | 12/31/2023 | West Tower Group LLC | 289 | $83 | 12/31/2023 | SNA | 289 | $83 | 12/31/2023 | LM Advisors LLC | 286 | $83 | 12/31/2023 | SNA | 286 | $83 | 12/31/2023 | Webster Bank N. A. | 275 | $81 | 03/31/2024 | SNA | 275 | $81 | 03/31/2024 | Sentry Investment Management LLC | 280 | $81 | 12/31/2023 | SNA | 280 | $81 | 12/31/2023 | Bartlett & Co. LLC | 271 | $79 | 12/31/2023 | SNA | 271 | $79 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 271 | $79 | 12/31/2023 | SNA | 271 | $79 | 12/31/2023 | Venturi Wealth Management LLC | 264 | $78 | 03/31/2024 | SNA | 264 | $78 | 03/31/2024 | Laffer Tengler Investments | 248 | $72 | 12/31/2023 | SNA | 248 | $72 | 12/31/2023 | Capital Advisors Ltd. LLC | 241 | $71 | 03/31/2024 | SNA | 241 | $71 | 03/31/2024 | Bessemer Group Inc. | 242 | $70 | 12/31/2023 | SNA | 242 | $70 | 12/31/2023 | Tortoise Investment Management LLC | 231 | $67 | 12/31/2023 | SNA | 231 | $67 | 12/31/2023 | Parkside Financial Bank & Trust | 226 | $65 | 12/31/2023 | SNA | 226 | $65 | 12/31/2023 | Tobam | 214 | $62 | 12/31/2023 | SNA | 214 | $62 | 12/31/2023 | Bruce G. Allen Investments LLC | 196 | $58 | 03/31/2024 | SNA | 196 | $58 | 03/31/2024 | OLD Second National Bank of Aurora | 200 | $58 | 12/31/2023 | SNA | 200 | $58 | 12/31/2023 | Group One Trading L.P. | | $58 | 12/31/2023 | Call | 200 | $58 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 200 | $58 | 12/31/2023 | SNA | 200 | $58 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 200 | $58 | 12/31/2023 | SNA | 200 | $58 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 189 | $55 | 12/31/2023 | SNA | 189 | $55 | 12/31/2023 | Orion Capital Management LLC | 192 | $55 | 12/31/2023 | SNA | 192 | $55 | 12/31/2023 | Private Trust Co. NA | 180 | $52 | 12/31/2023 | SNA | 180 | $52 | 12/31/2023 | Peoples Bank KS | 158 | $47 | 03/31/2024 | SNA | 158 | $47 | 03/31/2024 | Lindbrook Capital LLC | 144 | $42 | 12/31/2023 | SNA | 144 | $42 | 12/31/2023 | Financial Gravity Asset Management Inc. | 141 | $41 | 12/31/2023 | SNA | 141 | $41 | 12/31/2023 | Bromfield Sneider Wealth Advisors | 135 | $40 | 03/31/2024 | SNA | 135 | $40 | 03/31/2024 | EverSource Wealth Advisors LLC | 134 | $39 | 12/31/2023 | SNA | 134 | $39 | 12/31/2023 | CoreFirst Bank & Trust | 119 | $34 | 12/31/2023 | SNA | 119 | $34 | 12/31/2023 | TCTC Holdings LLC | 104 | $30 | 12/31/2023 | SNA | 104 | $30 | 12/31/2023 | Scarborough Advisors LLC | 104 | $30 | 12/31/2023 | SNA | 104 | $30 | 12/31/2023 | Spire Wealth Management | 104 | $30 | 12/31/2023 | SNA | 104 | $30 | 12/31/2023 | Quarry LP | 103 | $30 | 12/31/2023 | SNA | 103 | $30 | 12/31/2023 | DT Investment Partners LLC | 97 | $29 | 12/31/2023 | SNA | 97 | $29 | 12/31/2023 | Ulland Investment Advisors LLC | 100 | $29 | 12/31/2023 | SNA | 100 | $29 | 12/31/2023 | Raleigh Capital Management Inc. | 101 | $29 | 12/31/2023 | SNA | 101 | $29 | 12/31/2023 | Gleason Group Inc. | 87 | $26 | 03/31/2024 | SNA | 87 | $26 | 03/31/2024 | Whittier Trust Co. | 90 | $26 | 12/31/2023 | SNA | 90 | $26 | 12/31/2023 | WASHINGTON TRUST Co | 85 | $25 | 03/31/2024 | SNA | 85 | $25 | 03/31/2024 | Quent Capital LLC | 83 | $24 | 12/31/2023 | SNA | 83 | $24 | 12/31/2023 | Pacific Center for Financial Services | 80 | $23 | 12/31/2023 | SNA | 80 | $23 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 78 | $23 | 12/31/2023 | SNA | 78 | $23 | 12/31/2023 | Fortitude Family Office LLC | 75 | $22 | 03/31/2024 | SNA | 75 | $22 | 03/31/2024 | Deseret Mutual Benefit Administrators | 77 | $22 | 12/31/2023 | SNA | 77 | $22 | 12/31/2023 | DecisionPoint Financial LLC | 74 | $21 | 12/31/2023 | SNA | 74 | $21 | 12/31/2023 | Salem Investment Counselors Inc. | 66 | $20 | 03/31/2024 | SNA | 66 | $20 | 03/31/2024 | Colonial Trust Co SC | 70 | $20 | 12/31/2023 | SNA | 70 | $20 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 63 | $19 | 03/31/2024 | SNA | 63 | $19 | 03/31/2024 | Riverview Trust Co | 64 | $19 | 03/31/2024 | SNA | 64 | $19 | 03/31/2024 | Hobbs Group Advisors LLC | 64 | $19 | 12/31/2023 | SNA | 64 | $19 | 12/31/2023 | Independence Bank of Kentucky | 60 | $18 | 03/31/2024 | SNA | 60 | $18 | 03/31/2024 | Atlas Capital Advisors LLC | 56 | $17 | 03/31/2024 | SNA | 56 | $17 | 03/31/2024 | Exchange Traded Concepts LLC | 56 | $17 | 03/31/2024 | SNA | 56 | $17 | 03/31/2024 | Cornerstone Planning Group LLC | 52 | $15 | 12/31/2023 | SNA | 52 | $15 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 52 | $15 | 12/31/2023 | SNA | 52 | $15 | 12/31/2023 | Indiana Trust & Investment Management CO | 47 | $14 | 03/31/2024 | SNA | 47 | $14 | 03/31/2024 | Clearstead Advisors LLC | 49 | $14 | 12/31/2023 | SNA | 49 | $14 | 12/31/2023 | Mascoma Wealth Management LLC | 50 | $14 | 12/31/2023 | SNA | 50 | $14 | 12/31/2023 | Distillate Capital Partners LLC | 47 | $14 | 12/31/2023 | SNA | 47 | $14 | 12/31/2023 | UMB Bank N A MO | 46 | $13 | 12/31/2023 | SNA | 46 | $13 | 12/31/2023 | JFS Wealth Advisors LLC | 46 | $13 | 12/31/2023 | SNA | 46 | $13 | 12/31/2023 | Sound Income Strategies LLC | 42 | $12 | 03/31/2024 | SNA | 42 | $12 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 45 | $12 | 12/31/2023 | SNA | 45 | $12 | 12/31/2023 | Beacon Capital Management LLC | 40 | $12 | 12/31/2023 | SNA | 40 | $12 | 12/31/2023 | Sachetta LLC | 37 | $11 | 12/31/2023 | SNA | 37 | $11 | 12/31/2023 | Creative Financial Designs Inc. ADV | 33 | $10 | 12/31/2023 | SNA | 33 | $10 | 12/31/2023 | M&R Capital Management Inc. | 32 | $9 | 03/31/2024 | SNA | 32 | $9 | 03/31/2024 | Versant Capital Management Inc | 31 | $9 | 03/31/2024 | SNA | 31 | $9 | 03/31/2024 | Manchester Capital Management LLC | 30 | $9 | 12/31/2023 | SNA | 30 | $9 | 12/31/2023 | Prestige Wealth Management Group LLC | 31 | $9 | 12/31/2023 | SNA | 31 | $9 | 12/31/2023 | RFP Financial Group LLC | 32 | $9 | 12/31/2023 | SNA | 32 | $9 | 12/31/2023 | Richardson Financial Services Inc. | 32 | $9 | 12/31/2023 | SNA | 32 | $9 | 12/31/2023 | Cullen Frost Bankers Inc. | 26 | $8 | 12/31/2023 | SNA | 26 | $8 | 12/31/2023 | Harvest Fund Management Co. Ltd | 29 | $8 | 12/31/2023 | SNA | 29 | $8 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 28 | $8 | 12/31/2023 | SNA | 28 | $8 | 12/31/2023 | First Financialcorp IN | 23 | $7 | 03/31/2024 | SNA | 23 | $7 | 03/31/2024 | Aspire Private Capital LLC | 23 | $7 | 03/31/2024 | SNA | 23 | $7 | 03/31/2024 | Blume Capital Management Inc. | 25 | $7 | 12/31/2023 | SNA | 25 | $7 | 12/31/2023 | Coppell Advisory Solutions LLC | 24 | $7 | 12/31/2023 | SNA | 24 | $7 | 12/31/2023 | Bell Investment Advisors Inc | 20 | $6 | 12/31/2023 | SNA | 20 | $6 | 12/31/2023 | Harbor Investment Advisory LLC | 17 | $5 | 03/31/2024 | SNA | 17 | $5 | 03/31/2024 | Solstein Capital LLC | 17 | $5 | 03/31/2024 | SNA | 17 | $5 | 03/31/2024 | Arlington Trust Co LLC | 18 | $5 | 03/31/2024 | SNA | 18 | $5 | 03/31/2024 | Smithfield Trust Co. | 16 | $5 | 12/31/2023 | SNA | 16 | $5 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 16 | $5 | 12/31/2023 | SNA | 16 | $5 | 12/31/2023 | First Pacific Financial | 18 | $5 | 12/31/2023 | SNA | 18 | $5 | 12/31/2023 | Copeland Capital Management LLC | 14 | $4 | 03/31/2024 | SNA | 14 | $4 | 03/31/2024 | Hexagon Capital Partners LLC | 15 | $4 | 03/31/2024 | SNA | 15 | $4 | 03/31/2024 | SJS Investment Consulting Inc. | 14 | $4 | 03/31/2024 | SNA | 14 | $4 | 03/31/2024 | Anchor Investment Management LLC | 15 | $4 | 12/31/2023 | SNA | 15 | $4 | 12/31/2023 | Private Wealth Management Group LLC | 13 | $4 | 12/31/2023 | SNA | 13 | $4 | 12/31/2023 | Albion Financial Group UT | 10 | $3 | 03/31/2024 | SNA | 10 | $3 | 03/31/2024 | Financial Management Professionals Inc. | 10 | $3 | 03/31/2024 | SNA | 10 | $3 | 03/31/2024 | First PREMIER Bank | 10 | $3 | 03/31/2024 | SNA | 10 | $3 | 03/31/2024 | CVA Family Office LLC | 10 | $3 | 03/31/2024 | SNA | 10 | $3 | 03/31/2024 | Trifecta Capital Advisors LLC | 9 | $3 | 03/31/2024 | SNA | 9 | $3 | 03/31/2024 | Trust Co. of Vermont | 12 | $3 | 12/31/2023 | SNA | 12 | $3 | 12/31/2023 | ICA Group Wealth Management LLC | 10 | $3 | 12/31/2023 | SNA | 10 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 9 | $3 | 12/31/2023 | SNA | 9 | $3 | 12/31/2023 | Rakuten Securities Inc. | 9 | $3 | 12/31/2023 | SNA | 9 | $3 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 8 | $2 | 03/31/2024 | SNA | 8 | $2 | 03/31/2024 | ClariVest Asset Management LLC | 6 | $2 | 12/31/2023 | SNA | 6 | $2 | 12/31/2023 | Lee Financial Co | 8 | $2 | 12/31/2023 | SNA | 8 | $2 | 12/31/2023 | TD Capital Management LLC | 8 | $2 | 12/31/2023 | SNA | 8 | $2 | 12/31/2023 | Baystate Wealth Management LLC | 8 | $2 | 12/31/2023 | SNA | 8 | $2 | 12/31/2023 | USA Financial Portformulas Corp | 7 | $2 | 12/31/2023 | SNA | 7 | $2 | 12/31/2023 | VisionPoint Advisory Group LLC | 8 | $2 | 12/31/2023 | SNA | 8 | $2 | 12/31/2023 | Aspect Partners LLC | 7 | $2 | 12/31/2023 | SNA | 7 | $2 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 7 | $2 | 12/31/2023 | SNA | 7 | $2 | 12/31/2023 | Fairman Group LLC | 8 | $2 | 12/31/2023 | SNA | 8 | $2 | 12/31/2023 | Gradient Investments LLC | 5 | $1 | 03/31/2024 | SNA | 5 | $1 | 03/31/2024 | MV Capital Management Inc. | 5 | $1 | 03/31/2024 | SNA | 5 | $1 | 03/31/2024 | Atticus Wealth Management LLC | 4 | $1 | 03/31/2024 | SNA | 4 | $1 | 03/31/2024 | Horizons Wealth Management | 5 | $1 | 03/31/2024 | SNA | 5 | $1 | 03/31/2024 | Longfellow Investment Management Co. LLC | 3 | $1 | 12/31/2023 | SNA | 3 | $1 | 12/31/2023 | SRS Capital Advisors Inc. | 2 | $1 | 12/31/2023 | SNA | 2 | $1 | 12/31/2023 | FinTrust Capital Advisors LLC | 5 | $1 | 12/31/2023 | SNA | 5 | $1 | 12/31/2023 | Avion Wealth | 4 | $1 | 12/31/2023 | SNA | 4 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 3 | $1 | 12/31/2023 | SNA | 3 | $1 | 12/31/2023 | Dunhill Financial LLC | 3 | $1 | 12/31/2023 | SNA | 3 | $1 | 12/31/2023 | Rosenberg Matthew Hamilton | 1 | $0 | 03/31/2024 | SNA | 1 | $0 | 03/31/2024 | Caitlin John LLC | 1 | $0 | 12/31/2023 | SNA | 1 | $0 | 12/31/2023 | Wolverine Trading LLC | | $-202 | 12/31/2023 | Put | 4,400 | $1,271 | 12/31/2023 | Call | 3,700 | $1,069 | 12/31/2023 | HBK Investments L P | | $-748 | 12/31/2023 | Put | 83,400 | $24,089 | 12/31/2023 | Call | 67,100 | $19,381 | 12/31/2023 | SNA | 13,710 | $3,960 | 12/31/2023 | PEAK6 Investments LLC | | $-12,154 | 12/31/2023 | Put | 44,800 | $12,940 | 12/31/2023 | Call | 1,600 | $462 | 12/31/2023 | SNA | 1,123 | $324 | 12/31/2023 | Genus Capital Management Inc. | 11,064 | $-3,195,726 | 12/31/2023 | Put | 11,064 | $3,195,726 | 12/31/2023 |
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