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Southern (SO) 13F Filers
Our 13F filers database contains 1814 Southern (SO) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Southern, 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 SO 13F filers table
present the amount of Southern stock held by that 13F filer followed by the size of the Southern position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Southern 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. | 99,608,563 | $6,984,552 | 12/31/2023 | SO | 99,608,563 | $6,984,552 | 12/31/2023 | BlackRock Inc. | 77,732,498 | $5,450,603 | 12/31/2023 | SO | 77,732,498 | $5,450,603 | 12/31/2023 | State Street Corp | 63,606,390 | $4,460,080 | 12/31/2023 | SO | 63,606,390 | $4,460,080 | 12/31/2023 | FMR LLC | 36,298,518 | $2,545,252 | 12/31/2023 | SO | 36,298,518 | $2,545,252 | 12/31/2023 | Price T Rowe Associates Inc. MD | 29,900,452 | $2,096,621 | 12/31/2023 | SO | 29,900,452 | $2,096,621 | 12/31/2023 | Massachusetts Financial Services Co. MA | 25,419,616 | $1,782,423 | 12/31/2023 | SO | 25,419,616 | $1,782,423 | 12/31/2023 | Geode Capital Management LLC | 20,516,976 | $1,434,268 | 12/31/2023 | SO | 20,516,976 | $1,434,268 | 12/31/2023 | JPMorgan Chase & Co. | | $1,372,247 | 12/31/2023 | SO | 19,518,379 | $1,368,629 | 12/31/2023 | Call | 51,600 | $3,618 | 12/31/2023 | Capital International Investors | 16,444,163 | $1,153,065 | 12/31/2023 | SO | 16,444,163 | $1,153,065 | 12/31/2023 | Franklin Resources Inc. | 15,658,870 | $1,098,000 | 12/31/2023 | SO | 15,658,870 | $1,098,000 | 12/31/2023 | Northern Trust Corp | 10,707,042 | $750,778 | 12/31/2023 | SO | 10,707,042 | $750,778 | 12/31/2023 | Legal & General Group Plc | 10,672,375 | $748,348 | 12/31/2023 | SO | 10,672,375 | $748,348 | 12/31/2023 | Morgan Stanley | 10,578,520 | $741,766 | 12/31/2023 | SO | 10,578,520 | $741,766 | 12/31/2023 | Norges Bank | 8,999,828 | $631,068 | 12/31/2023 | SO | 8,999,828 | $631,068 | 12/31/2023 | Ameriprise Financial Inc. | 7,910,276 | $554,720 | 12/31/2023 | SO | 7,910,276 | $554,720 | 12/31/2023 | Bank of New York Mellon Corp | 7,211,619 | $517,362 | 03/31/2024 | SO | 7,211,619 | $517,362 | 03/31/2024 | Bank of America Corp DE | | $517,287 | 12/31/2023 | SO | 7,384,369 | $517,792 | 12/31/2023 | Put | 32,000 | $2,244 | 12/31/2023 | Call | 24,800 | $1,739 | 12/31/2023 | California Public Employees Retirement System | 6,349,380 | $455,505 | 03/31/2024 | SO | 6,349,380 | $455,505 | 03/31/2024 | Federated Hermes Inc. | 6,175,189 | $433,004 | 12/31/2023 | SO | 6,175,189 | $433,004 | 12/31/2023 | Charles Schwab Investment Management Inc. | 6,089,460 | $426,993 | 12/31/2023 | SO | 6,089,460 | $426,993 | 12/31/2023 | Nuveen Asset Management LLC | 5,857,306 | $425,454 | 12/31/2023 | SO | 5,857,306 | $425,454 | 12/31/2023 | Invesco Ltd. | 5,822,430 | $408,269 | 12/31/2023 | SO | 5,822,430 | $408,269 | 12/31/2023 | Pictet Asset Management Holding SA | 5,355,009 | $375,493 | 12/31/2023 | SO | 5,355,009 | $375,493 | 12/31/2023 | Goldman Sachs Group Inc. | 5,342,394 | $374,609 | 12/31/2023 | SO | 5,342,394 | $374,609 | 12/31/2023 | UBS Asset Management Americas Inc. | 4,655,674 | $326,456 | 12/31/2023 | SO | 4,655,674 | $326,456 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 4,577,501 | $321,084 | 12/31/2023 | SO | 4,577,501 | $321,084 | 12/31/2023 | Ensign Peak Advisors Inc | 4,272,732 | $299,604 | 12/31/2023 | SO | 4,272,732 | $299,604 | 12/31/2023 | Wells Fargo & Company MN | | $276,078 | 12/31/2023 | SO | 3,938,521 | $276,169 | 12/31/2023 | Put | 1,300 | $91 | 12/31/2023 | Royal Bank of Canada | 3,556,003 | $249,348 | 12/31/2023 | SO | 3,556,003 | $249,348 | 12/31/2023 | Wellington Management Group LLP | 3,529,052 | $247,457 | 12/31/2023 | SO | 3,529,052 | $247,457 | 12/31/2023 | Barclays PLC | 3,463,547 | $242,863 | 12/31/2023 | SO | 3,463,547 | $242,863 | 12/31/2023 | Swiss National Bank | 3,410,200 | $239,123 | 12/31/2023 | SO | 3,410,200 | $239,123 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,742,041 | $196,714 | 03/31/2024 | SO | 2,742,041 | $196,714 | 03/31/2024 | Rare Infrastructure Ltd | 2,771,242 | $194,319 | 12/31/2023 | SO | 2,771,242 | $194,319 | 12/31/2023 | Cohen & Steers Inc. | 2,503,670 | $175,557 | 12/31/2023 | SO | 2,503,670 | $175,557 | 12/31/2023 | Envestnet Asset Management Inc. | 2,487,028 | $174,390 | 12/31/2023 | SO | 2,487,028 | $174,390 | 12/31/2023 | Jennison Associates LLC | 2,397,784 | $168,133 | 12/31/2023 | SO | 2,397,784 | $168,133 | 12/31/2023 | First Trust Advisors LP | 2,316,630 | $162,442 | 12/31/2023 | SO | 2,316,630 | $162,442 | 12/31/2023 | UBS Group AG | | $161,270 | 12/31/2023 | SO | 2,325,719 | $163,079 | 12/31/2023 | Put | 25,800 | $1,809 | 12/31/2023 | Twin Tree Management LP | | $156,613 | 12/31/2023 | Call | 2,233,500 | $156,613 | 12/31/2023 | Raymond James & Associates | 2,120,155 | $152,100 | 03/31/2024 | SO | 2,120,155 | $152,100 | 03/31/2024 | Bank of Montreal Can | 2,112,230 | $151,447 | 12/31/2023 | SO | 2,112,230 | $151,447 | 12/31/2023 | Rhumbline Advisers | 2,119,903 | $148,648 | 12/31/2023 | SO | 2,119,903 | $148,648 | 12/31/2023 | National Pension Service | 2,085,865 | $146,261 | 12/31/2023 | SO | 2,085,865 | $146,261 | 12/31/2023 | LPL Financial LLC | 2,085,459 | $146,232 | 12/31/2023 | SO | 2,085,459 | $146,232 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 2,050,200 | $143,760 | 12/31/2023 | SO | 2,050,200 | $143,760 | 12/31/2023 | Dimensional Fund Advisors LP | 1,978,884 | $138,760 | 12/31/2023 | SO | 1,978,884 | $138,760 | 12/31/2023 | Amundi | 1,877,054 | $134,904 | 12/31/2023 | SO | 1,877,054 | $134,904 | 12/31/2023 | Deutsche Bank AG | 1,859,613 | $130,396 | 12/31/2023 | SO | 1,859,613 | $130,396 | 12/31/2023 | Confluence Investment Management LLC | 1,789,977 | $128,413 | 03/31/2024 | SO | 1,789,977 | $128,413 | 03/31/2024 | APG Asset Management N.V. | 1,829,151 | $128,260 | 12/31/2023 | SO | 1,829,151 | $128,260 | 12/31/2023 | Canada Pension Plan Investment Board | 1,712,201 | $120,060 | 12/31/2023 | SO | 1,712,201 | $120,060 | 12/31/2023 | Synovus Financial Corp | 1,597,302 | $112,007 | 12/31/2023 | SO | 1,597,302 | $112,007 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,596,559 | $111,951 | 12/31/2023 | SO | 1,596,559 | $111,951 | 12/31/2023 | Duff & Phelps Investment Management Co. | 1,589,167 | $111,432 | 12/31/2023 | SO | 1,589,167 | $111,432 | 12/31/2023 | Marshall Wace LLP | 1,578,191 | $110,663 | 12/31/2023 | SO | 1,578,191 | $110,663 | 12/31/2023 | California State Teachers Retirement System | 1,553,524 | $108,933 | 12/31/2023 | SO | 1,553,524 | $108,933 | 12/31/2023 | Hsbc Holdings PLC | | $106,469 | 12/31/2023 | SO | 1,537,932 | $107,691 | 12/31/2023 | Put | 47,900 | $3,345 | 12/31/2023 | Call | 30,400 | $2,123 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,434,400 | $100,580 | 12/31/2023 | SO | 1,434,400 | $100,580 | 12/31/2023 | Capital Research Global Investors | 1,429,980 | $100,270 | 12/31/2023 | SO | 1,429,980 | $100,270 | 12/31/2023 | Russell Investments Group Ltd. | 1,343,405 | $94,200 | 12/31/2023 | SO | 1,343,405 | $94,200 | 12/31/2023 | Principal Financial Group Inc. | 1,302,037 | $93,408 | 03/31/2024 | SO | 1,302,037 | $93,408 | 03/31/2024 | Victory Capital Management Inc. | 1,309,068 | $91,792 | 12/31/2023 | SO | 1,309,068 | $91,792 | 12/31/2023 | New York State Common Retirement Fund | 1,292,556 | $90,634 | 12/31/2023 | SO | 1,292,556 | $90,634 | 12/31/2023 | Empower Advisory Group LLC | 1,288,278 | $90,334 | 12/31/2023 | SO | 1,288,278 | $90,334 | 12/31/2023 | Energy Income Partners LLC | 1,263,673 | $88,609 | 12/31/2023 | SO | 1,263,673 | $88,609 | 12/31/2023 | Alliancebernstein L.P. | 1,231,479 | $86,351 | 12/31/2023 | SO | 1,231,479 | $86,351 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,212,391 | $85,013 | 12/31/2023 | SO | 1,212,391 | $85,013 | 12/31/2023 | Zacks Investment Management | 1,203,585 | $84,395 | 12/31/2023 | SO | 1,203,585 | $84,395 | 12/31/2023 | Balyasny Asset Management LLC | 1,194,366 | $83,749 | 12/31/2023 | SO | 1,194,366 | $83,749 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,092,685 | $78,936 | 12/31/2023 | SO | 1,092,685 | $78,936 | 12/31/2023 | Stifel Financial Corp | 1,080,994 | $75,799 | 12/31/2023 | SO | 1,080,994 | $75,799 | 12/31/2023 | New York State Teachers Retirement System | 1,035,678 | $74,300 | 03/31/2024 | SO | 1,035,678 | $74,300 | 03/31/2024 | Macquarie Group Ltd. | 1,050,823 | $73,684 | 12/31/2023 | SO | 1,050,823 | $73,684 | 12/31/2023 | Commonwealth Equity Services LLC | 1,008,303 | $72,336 | 03/31/2024 | SO | 1,008,303 | $72,336 | 03/31/2024 | BNP Paribas Arbitrage SA | | $71,880 | 03/31/2024 | SO | 1,058,062 | $75,905 | 03/31/2024 | Put | 600 | $4,304 | 03/31/2024 | Bond | 280,000 | $279 | 03/31/2024 | Stonegate Investment Group LLC | 993,342 | $71,262 | 03/31/2024 | SO | 993,342 | $71,262 | 03/31/2024 | HighTower Advisors LLC | 1,011,654 | $70,970 | 12/31/2023 | SO | 1,011,654 | $70,970 | 12/31/2023 | Natixis Advisors L.P. | 961,163 | $68,954 | 03/31/2024 | SO | 961,163 | $68,954 | 03/31/2024 | Citadel Advisors LLC | | $68,176 | 12/31/2023 | Call | 849,400 | $59,560 | 12/31/2023 | SO | 215,779 | $15,130 | 12/31/2023 | Put | 92,900 | $6,514 | 12/31/2023 | National Bank of Canada FI | 942,786 | $67,429 | 12/31/2023 | SO | 942,786 | $67,429 | 12/31/2023 | Credit Suisse AG | 929,489 | $65,176 | 12/31/2023 | SO | 929,489 | $65,176 | 12/31/2023 | Truist Financial Corp | 912,067 | $63,954 | 12/31/2023 | SO | 912,067 | $63,954 | 12/31/2023 | Reaves W H & Co. Inc. | 876,751 | $61,478 | 12/31/2023 | SO | 876,751 | $61,478 | 12/31/2023 | Prudential Financial Inc. | 839,093 | $59,006 | 12/31/2023 | SO | 839,093 | $59,006 | 12/31/2023 | InterOcean Capital Group LLC | 815,482 | $57,182 | 12/31/2023 | SO | 815,482 | $57,182 | 12/31/2023 | Mawer Investment Management Ltd. | 813,072 | $57,013 | 12/31/2023 | SO | 813,072 | $57,013 | 12/31/2023 | Boston Partners | 811,806 | $56,924 | 12/31/2023 | SO | 811,806 | $56,924 | 12/31/2023 | Advisor Group Holdings Inc. | 810,131 | $56,833 | 12/31/2023 | SO | 810,131 | $56,833 | 12/31/2023 | Welch Group LLC | 789,070 | $56,608 | 03/31/2024 | SO | 789,070 | $56,608 | 03/31/2024 | Cbre Clarion Securities LLC | 803,547 | $56,345 | 12/31/2023 | SO | 803,547 | $56,345 | 12/31/2023 | OLD Republic International Corporation | 766,000 | $54,953 | 03/31/2024 | SO | 766,000 | $54,953 | 03/31/2024 | Capital Advisors Inc. OK | 719,899 | $51,646 | 03/31/2024 | SO | 719,899 | $51,646 | 03/31/2024 | Clark Capital Management Group Inc. | 728,363 | $51,073 | 12/31/2023 | SO | 728,363 | $51,073 | 12/31/2023 | Sei Investments Co. | 720,179 | $50,498 | 12/31/2023 | SO | 720,179 | $50,498 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 689,753 | $49,483 | 03/31/2024 | SO | 689,753 | $49,483 | 03/31/2024 | Ceredex Value Advisors LLC | 669,406 | $48,023 | 03/31/2024 | SO | 669,406 | $48,023 | 03/31/2024 | Susquehanna International Group LLP | | $46,828 | 12/31/2023 | Call | 682,300 | $47,843 | 12/31/2023 | Put | 441,000 | $30,923 | 12/31/2023 | SO | 426,526 | $29,908 | 12/31/2023 | Toronto Dominion Bank | 650,338 | $45,602 | 12/31/2023 | SO | 650,338 | $45,602 | 12/31/2023 | State of New Jersey Common Pension Fund D | 624,178 | $43,767 | 12/31/2023 | SO | 624,178 | $43,767 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 614,703 | $43,103 | 12/31/2023 | SO | 614,703 | $43,103 | 12/31/2023 | Citigroup Inc. | 597,071 | $41,867 | 12/31/2023 | SO | 597,071 | $41,867 | 12/31/2023 | State of Wisconsin Investment Board | 574,167 | $40,261 | 12/31/2023 | SO | 574,167 | $40,261 | 12/31/2023 | Capital Investment Advisors LLC | 553,583 | $39,714 | 03/31/2024 | SO | 553,583 | $39,714 | 03/31/2024 | Public Employees Retirement System of Ohio | 561,944 | $39,404 | 12/31/2023 | SO | 561,944 | $39,404 | 12/31/2023 | Vaughan David Investments LLC IL | 558,967 | $39,195 | 12/31/2023 | SO | 558,967 | $39,195 | 12/31/2023 | The PNC Financial Services Group Inc. | 543,805 | $38,132 | 12/31/2023 | SO | 543,805 | $38,132 | 12/31/2023 | Voya Investment Management LLC | 538,666 | $37,771 | 12/31/2023 | SO | 538,666 | $37,771 | 12/31/2023 | Bank of Nova Scotia | 538,625 | $37,767 | 12/31/2023 | SO | 538,625 | $37,767 | 12/31/2023 | EP Wealth Advisors LLC | 531,479 | $37,267 | 12/31/2023 | SO | 531,479 | $37,267 | 12/31/2023 | Great West Life Assurance Co. Can | 518,596 | $36,208 | 12/31/2023 | SO | 518,596 | $36,208 | 12/31/2023 | State of Tennessee Treasury Department | 514,766 | $36,095 | 12/31/2023 | SO | 514,766 | $36,095 | 12/31/2023 | Jane Street Group LLC | | $35,920 | 12/31/2023 | SO | 321,260 | $22,527 | 12/31/2023 | Call | 211,500 | $14,830 | 12/31/2023 | Put | 20,500 | $1,437 | 12/31/2023 | Asset Management One Co. Ltd. | 499,229 | $35,815 | 03/31/2024 | SO | 499,229 | $35,815 | 03/31/2024 | GWM Advisors LLC | 505,986 | $35,365 | 12/31/2023 | SO | 505,986 | $35,365 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 494,000 | $34,639 | 12/31/2023 | SO | 494,000 | $34,639 | 12/31/2023 | Treasurer of the State of North Carolina | 483,804 | $33,924 | 12/31/2023 | SO | 483,804 | $33,924 | 12/31/2023 | Allspring Global Investments Holdings LLC | 449,195 | $32,225 | 03/31/2024 | SO | 449,195 | $32,225 | 03/31/2024 | Capital International Inc. | 454,253 | $31,852 | 12/31/2023 | SO | 454,253 | $31,852 | 12/31/2023 | Standard Life Aberdeen plc | 448,924 | $31,479 | 12/31/2023 | SO | 448,924 | $31,479 | 12/31/2023 | Magellan Asset Management Ltd | 447,883 | $31,406 | 12/31/2023 | SO | 447,883 | $31,406 | 12/31/2023 | Hyman Charles D | 447,234 | $31,360 | 12/31/2023 | SO | 447,234 | $31,360 | 12/31/2023 | Gabelli Funds LLC | 442,950 | $31,060 | 12/31/2023 | SO | 442,950 | $31,060 | 12/31/2023 | Bollard Group LLC | 439,737 | $30,834 | 12/31/2023 | SO | 439,737 | $30,834 | 12/31/2023 | US Bancorp DE | 438,927 | $30,778 | 12/31/2023 | SO | 438,927 | $30,778 | 12/31/2023 | Mackenzie Financial Corp | 434,000 | $30,432 | 12/31/2023 | SO | 434,000 | $30,432 | 12/31/2023 | Edgar Lomax Co. VA | 429,762 | $30,135 | 12/31/2023 | SO | 429,762 | $30,135 | 12/31/2023 | Crawford Investment Counsel Inc. | 423,614 | $29,704 | 12/31/2023 | SO | 423,614 | $29,704 | 12/31/2023 | Korea Investment CORP | 423,465 | $29,693 | 12/31/2023 | SO | 423,465 | $29,693 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 404,303 | $28,350 | 12/31/2023 | SO | 404,303 | $28,350 | 12/31/2023 | Norris Perne & French LLP MI | 393,082 | $28,200 | 03/31/2024 | SO | 393,082 | $28,200 | 03/31/2024 | Janney Montgomery Scott LLC | 385,131 | $27,629 | 03/31/2024 | SO | 385,131 | $27,629 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 370,839 | $26,604 | 03/31/2024 | SO | 370,839 | $26,604 | 03/31/2024 | Liberty One Investment Management LLC | 370,492 | $26,579 | 03/31/2024 | SO | 370,492 | $26,579 | 03/31/2024 | TD Asset Management Inc. | 373,932 | $26,220 | 12/31/2023 | SO | 373,932 | $26,220 | 12/31/2023 | Millennium Management LLC | | $26,150 | 12/31/2023 | SO | 350,131 | $24,551 | 12/31/2023 | Call | 74,600 | $5,231 | 12/31/2023 | Put | 51,800 | $3,632 | 12/31/2023 | IFM Investors Pty Ltd | 364,218 | $26,129 | 03/31/2024 | SO | 364,218 | $26,129 | 03/31/2024 | Mariner LLC | 365,213 | $25,609 | 12/31/2023 | SO | 365,213 | $25,609 | 12/31/2023 | GW Henssler & Associates Ltd. | 357,205 | $25,047 | 12/31/2023 | SO | 357,205 | $25,047 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 344,773 | $24,175 | 12/31/2023 | SO | 344,773 | $24,175 | 12/31/2023 | MML Investors Services LLC | 343,206 | $24,066 | 12/31/2023 | SO | 343,206 | $24,066 | 12/31/2023 | Baird Financial Group Inc. | 341,411 | $23,940 | 12/31/2023 | SO | 341,411 | $23,940 | 12/31/2023 | Cibc World Markets Corp | 335,380 | $23,517 | 12/31/2023 | SO | 335,380 | $23,517 | 12/31/2023 | Tudor Investment Corp Et Al | | $23,301 | 12/31/2023 | SO | 326,409 | $22,888 | 12/31/2023 | Call | 10,600 | $743 | 12/31/2023 | Put | 4,700 | $330 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 323,294 | $23,193 | 03/31/2024 | SO | 323,294 | $23,193 | 03/31/2024 | Strs Ohio | 330,174 | $23,151 | 12/31/2023 | SO | 330,174 | $23,151 | 12/31/2023 | CI Private Wealth LLC | 322,915 | $22,643 | 12/31/2023 | SO | 322,915 | $22,643 | 12/31/2023 | First Horizon Advisors Inc. | 312,721 | $22,435 | 03/31/2024 | SO | 312,721 | $22,435 | 03/31/2024 | American Century Companies Inc. | 316,013 | $22,159 | 12/31/2023 | SO | 316,013 | $22,159 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $21,893 | 12/31/2023 | SO | 265,510 | $18,618 | 12/31/2023 | Call | 46,700 | $3,275 | 12/31/2023 | Hennessy Advisors Inc. | 302,300 | $21,687 | 03/31/2024 | SO | 302,300 | $21,687 | 03/31/2024 | Creative Planning | 308,976 | $21,665 | 12/31/2023 | SO | 308,976 | $21,665 | 12/31/2023 | Cahaba Wealth Management Inc. | 300,105 | $21,530 | 03/31/2024 | SO | 300,105 | $21,530 | 03/31/2024 | Arizona State Retirement System | 306,819 | $21,514 | 12/31/2023 | SO | 306,819 | $21,514 | 12/31/2023 | State of Michigan Retirement System | 298,823 | $21,438 | 03/31/2024 | SO | 298,823 | $21,438 | 03/31/2024 | Orion Portfolio Solutions LLC | 282,966 | $20,419 | 12/31/2023 | SO | 282,966 | $20,419 | 12/31/2023 | Captrust Financial Advisors | 283,292 | $19,864 | 12/31/2023 | SO | 283,292 | $19,864 | 12/31/2023 | Van ECK Associates Corp | 273,212 | $19,600 | 03/31/2024 | SO | 273,212 | $19,600 | 03/31/2024 | American International Group Inc. | 277,019 | $19,425 | 12/31/2023 | SO | 277,019 | $19,425 | 12/31/2023 | Qube Research & Technologies Ltd | 276,143 | $19,363 | 12/31/2023 | SO | 276,143 | $19,363 | 12/31/2023 | CIBC Asset Management Inc | 274,398 | $19,239 | 12/31/2023 | SO | 274,398 | $19,239 | 12/31/2023 | Comerica Bank | 270,403 | $18,961 | 12/31/2023 | SO | 270,403 | $18,961 | 12/31/2023 | Exchange Traded Concepts LLC | 261,682 | $18,773 | 03/31/2024 | SO | 261,682 | $18,773 | 03/31/2024 | Regions Financial Corp | 261,525 | $18,762 | 03/31/2024 | SO | 261,525 | $18,762 | 03/31/2024 | MetLife Investment Management LLC | 264,742 | $18,564 | 12/31/2023 | SO | 264,742 | $18,564 | 12/31/2023 | AE Wealth Management LLC | 265,765 | $18,367 | 12/31/2023 | SO | 265,765 | $18,367 | 12/31/2023 | Teacher Retirement System of Texas | 251,813 | $17,657 | 12/31/2023 | SO | 251,813 | $17,657 | 12/31/2023 | Forsta AP Fonden | 251,700 | $17,649 | 12/31/2023 | SO | 251,700 | $17,649 | 12/31/2023 | Retirement Systems of Alabama | 240,716 | $17,269 | 03/31/2024 | SO | 240,716 | $17,269 | 03/31/2024 | Voloridge Investment Management LLC | 245,942 | $17,245 | 12/31/2023 | SO | 245,942 | $17,245 | 12/31/2023 | Financial Counselors Inc. | 242,020 | $16,970 | 12/31/2023 | SO | 242,020 | $16,970 | 12/31/2023 | Kestra Advisory Services LLC | 237,719 | $16,669 | 12/31/2023 | SO | 237,719 | $16,669 | 12/31/2023 | DNB Asset Management AS | 231,570 | $16,613 | 03/31/2024 | SO | 231,570 | $16,613 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 236,387 | $16,575 | 12/31/2023 | SO | 236,387 | $16,575 | 12/31/2023 | Davidson Investment Advisors | 235,506 | $16,514 | 12/31/2023 | SO | 235,506 | $16,514 | 12/31/2023 | Wade G W & Inc. | 231,291 | $16,218 | 12/31/2023 | SO | 231,291 | $16,218 | 12/31/2023 | Amalgamated Bank | 224,667 | $16,118 | 03/31/2024 | SO | 224,667 | $16,118 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 229,139 | $16,067 | 12/31/2023 | SO | 229,139 | $16,067 | 12/31/2023 | Texas Permanent School Fund | 225,179 | $15,790 | 12/31/2023 | SO | 225,179 | $15,790 | 12/31/2023 | Sabal Trust CO | 225,182 | $15,790 | 12/31/2023 | SO | 225,182 | $15,790 | 12/31/2023 | Cetera Advisor Networks LLC | 221,282 | $15,516 | 12/31/2023 | SO | 221,282 | $15,516 | 12/31/2023 | Renaissance Technologies LLC | 218,400 | $15,314 | 12/31/2023 | SO | 218,400 | $15,314 | 12/31/2023 | Calamos Advisors LLC | 218,349 | $15,311 | 12/31/2023 | SO | 218,349 | $15,311 | 12/31/2023 | Richard C. Young & CO. LTD. | 215,797 | $15,132 | 12/31/2023 | SO | 215,797 | $15,132 | 12/31/2023 | CWA Asset Management Group LLC | 215,196 | $15,090 | 12/31/2023 | SO | 215,196 | $15,090 | 12/31/2023 | Crossmark Global Holdings Inc. | 210,414 | $14,755 | 12/31/2023 | SO | 210,414 | $14,755 | 12/31/2023 | Assenagon Asset Management S.A. | 205,641 | $14,753 | 03/31/2024 | SO | 205,641 | $14,753 | 03/31/2024 | Stephens Inc. AR | 208,991 | $14,654 | 12/31/2023 | SO | 208,991 | $14,654 | 12/31/2023 | Cetera Investment Advisers | 204,406 | $14,333 | 12/31/2023 | SO | 204,406 | $14,333 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 201,204 | $14,108 | 12/31/2023 | SO | 201,204 | $14,108 | 12/31/2023 | Cullinan Associates Inc. | 194,754 | $13,972 | 03/31/2024 | SO | 194,754 | $13,972 | 03/31/2024 | Lockheed Martin Investment Management Co. | 199,500 | $13,967 | 12/31/2023 | SO | 199,500 | $13,967 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 192,302 | $13,796 | 03/31/2024 | SO | 192,302 | $13,796 | 03/31/2024 | Czech National Bank | 191,895 | $13,767 | 03/31/2024 | SO | 191,895 | $13,767 | 03/31/2024 | Hudson Bay Capital Management LP | 196,207 | $13,758 | 12/31/2023 | SO | 196,207 | $13,758 | 12/31/2023 | Graham Capital Management L.P. | 194,753 | $13,656 | 12/31/2023 | SO | 194,753 | $13,656 | 12/31/2023 | AQR Capital Management LLC | 195,412 | $13,626 | 12/31/2023 | SO | 195,412 | $13,626 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 189,545 | $13,598 | 03/31/2024 | SO | 189,545 | $13,598 | 03/31/2024 | Janus Henderson Group PLC | 192,780 | $13,520 | 12/31/2023 | SO | 192,780 | $13,520 | 12/31/2023 | Utah Retirement Systems | 189,072 | $13,258 | 12/31/2023 | SO | 189,072 | $13,258 | 12/31/2023 | Dakota Wealth Management | 184,446 | $13,232 | 03/31/2024 | SO | 184,446 | $13,232 | 03/31/2024 | SG Americas Securities LLC | 186,013 | $13,043 | 12/31/2023 | SO | 186,013 | $13,043 | 12/31/2023 | USS Investment Management Ltd | 185,520 | $13,011 | 12/31/2023 | SO | 185,520 | $13,011 | 12/31/2023 | Becker Capital Management Inc. | 185,060 | $12,976 | 12/31/2023 | SO | 185,060 | $12,976 | 12/31/2023 | Cerity Partners LLC | 184,329 | $12,925 | 12/31/2023 | SO | 184,329 | $12,925 | 12/31/2023 | Schroder Investment Management Group | 182,196 | $12,776 | 12/31/2023 | SO | 182,196 | $12,776 | 12/31/2023 | Income Research & Management | | $12,756 | 03/31/2024 | NOTE 3 | 12,820,000 | $12,756 | 03/31/2024 | Calamos Wealth Management LLC | 181,376 | $12,718 | 12/31/2023 | SO | 181,376 | $12,718 | 12/31/2023 | DekaBank Deutsche Girozentrale | 179,464 | $12,709 | 03/31/2024 | SO | 179,464 | $12,709 | 03/31/2024 | Eagle Ridge Investment Management | 176,446 | $12,658 | 03/31/2024 | SO | 176,446 | $12,658 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 174,112 | $12,491 | 03/31/2024 | SO | 174,112 | $12,491 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 177,164 | $12,423 | 12/31/2023 | SO | 177,164 | $12,423 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 176,500 | $12,376 | 12/31/2023 | SO | 176,500 | $12,376 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 174,605 | $12,243 | 12/31/2023 | SO | 174,605 | $12,243 | 12/31/2023 | Leavell Investment Management Inc. | 169,070 | $12,129 | 03/31/2024 | SO | 169,070 | $12,129 | 03/31/2024 | Cornerstone Wealth Group LLC | 168,993 | $12,124 | 03/31/2024 | SO | 168,993 | $12,124 | 03/31/2024 | Yousif Capital Management LLC | 168,492 | $12,088 | 03/31/2024 | SO | 168,492 | $12,088 | 03/31/2024 | Nisa Investment Advisors LLC | 167,796 | $12,038 | 03/31/2024 | SO | 167,796 | $12,038 | 03/31/2024 | Eventide Asset Management LLC | 169,005 | $11,851 | 12/31/2023 | SO | 169,005 | $11,851 | 12/31/2023 | CWM LLC | 164,248 | $11,783 | 03/31/2024 | SO | 164,248 | $11,783 | 03/31/2024 | Capital Group Private Client Services Inc. | 163,632 | $11,474 | 12/31/2023 | SO | 163,632 | $11,474 | 12/31/2023 | Aptus Capital Advisors LLC | 163,515 | $11,466 | 12/31/2023 | SO | 163,515 | $11,466 | 12/31/2023 | Public Employees Retirement Association of Colorado | 162,385 | $11,386 | 12/31/2023 | SO | 162,385 | $11,386 | 12/31/2023 | Rockland Trust Co. | 157,303 | $11,285 | 03/31/2024 | SO | 157,303 | $11,285 | 03/31/2024 | HB Wealth Management LLC | 156,635 | $11,237 | 03/31/2024 | SO | 156,635 | $11,237 | 03/31/2024 | M&T Bank Corp | | $11,066 | 12/31/2023 | SO | 157,813 | $11,066 | 12/31/2023 | Put | 4 | $0 | 12/31/2023 | Call | 4 | $0 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 157,511 | $11,045 | 12/31/2023 | SO | 157,511 | $11,045 | 12/31/2023 | New York Life Investment Management LLC | 154,686 | $10,847 | 12/31/2023 | SO | 154,686 | $10,847 | 12/31/2023 | Pinnacle Financial Partners Inc. | 148,684 | $10,667 | 03/31/2024 | SO | 148,684 | $10,667 | 03/31/2024 | Rockefeller Capital Management L.P. | 151,870 | $10,649 | 12/31/2023 | SO | 151,870 | $10,649 | 12/31/2023 | State of Alaska Department of Revenue | 146,765 | $10,528 | 03/31/2024 | SO | 146,765 | $10,528 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 146,000 | $10,474 | 03/31/2024 | SO | 146,000 | $10,474 | 03/31/2024 | Bridgeworth LLC | 148,511 | $10,414 | 12/31/2023 | SO | 148,511 | $10,414 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 147,676 | $10,355 | 12/31/2023 | SO | 147,676 | $10,355 | 12/31/2023 | Pathstone Holdings LLC | 147,267 | $10,331 | 12/31/2023 | SO | 147,267 | $10,331 | 12/31/2023 | ProShare Advisors LLC | 146,493 | $10,272 | 12/31/2023 | SO | 146,493 | $10,272 | 12/31/2023 | Core Alternative Capital | 146,073 | $10,243 | 12/31/2023 | SO | 146,073 | $10,243 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 147,083 | $10,234 | 03/31/2024 | SO | 147,083 | $10,234 | 03/31/2024 | Mutual of America Capital Management LLC | 145,887 | $10,230 | 12/31/2023 | SO | 145,887 | $10,230 | 12/31/2023 | Bragg Financial Advisors Inc | 144,591 | $10,139 | 12/31/2023 | SO | 144,591 | $10,139 | 12/31/2023 | Tower Research Capital LLC TRC | 143,495 | $10,062 | 12/31/2023 | SO | 143,495 | $10,062 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 143,000 | $10,027 | 12/31/2023 | SO | 143,000 | $10,027 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 137,857 | $9,890 | 03/31/2024 | SO | 137,857 | $9,890 | 03/31/2024 | Atria Investments LLC | 140,190 | $9,830 | 12/31/2023 | SO | 140,190 | $9,830 | 12/31/2023 | CCM Investment Advisers LLC | 139,795 | $9,802 | 12/31/2023 | SO | 139,795 | $9,802 | 12/31/2023 | Xponance Inc. | 138,395 | $9,704 | 12/31/2023 | SO | 138,395 | $9,704 | 12/31/2023 | Morgan Dempsey Capital Management LLC | | $9,338 | 12/31/2023 | SO | 133,078 | $9,331 | 12/31/2023 | Call | 100 | $7 | 12/31/2023 | Bell Bank | 129,946 | $9,322 | 03/31/2024 | SO | 129,946 | $9,322 | 03/31/2024 | AGF Management Ltd. | 131,892 | $9,248 | 12/31/2023 | SO | 131,892 | $9,248 | 12/31/2023 | CIBC Private Wealth Group LLC | 131,279 | $9,205 | 12/31/2023 | SO | 131,279 | $9,205 | 12/31/2023 | Keybank National Association OH | 130,510 | $9,151 | 12/31/2023 | SO | 130,510 | $9,151 | 12/31/2023 | RFG Advisory LLC | 127,211 | $9,126 | 03/31/2024 | SO | 127,211 | $9,126 | 03/31/2024 | Vestcor Inc | 129,447 | $9,077 | 12/31/2023 | SO | 129,447 | $9,077 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 128,410 | $9,004 | 12/31/2023 | SO | 128,410 | $9,004 | 12/31/2023 | Public Sector Pension Investment Board | 128,051 | $8,979 | 12/31/2023 | SO | 128,051 | $8,979 | 12/31/2023 | Cubist Systematic Strategies LLC | | $8,939 | 12/31/2023 | Call | 166,000 | $11,640 | 12/31/2023 | Put | 63,900 | $4,481 | 12/31/2023 | SO | 25,381 | $1,780 | 12/31/2023 | Biondo Investment Advisors LLC | 126,399 | $8,863 | 12/31/2023 | SO | 126,399 | $8,863 | 12/31/2023 | United Capital Financial Advisers LLC | 125,638 | $8,810 | 12/31/2023 | SO | 125,638 | $8,810 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,547 | $8,803 | 12/31/2023 | SO | 125,547 | $8,803 | 12/31/2023 | HRT Financial LP | 125,432 | $8,795 | 12/31/2023 | SO | 125,432 | $8,795 | 12/31/2023 | Signature Wealth Management Group | 121,271 | $8,750 | 03/31/2024 | SO | 121,271 | $8,750 | 03/31/2024 | Jamison Private Wealth Management Inc. | 121,931 | $8,747 | 03/31/2024 | SO | 121,931 | $8,747 | 03/31/2024 | Guggenheim Capital LLC | 124,709 | $8,745 | 12/31/2023 | SO | 124,709 | $8,745 | 12/31/2023 | Fifth Third Bancorp | 121,473 | $8,714 | 03/31/2024 | SO | 121,473 | $8,714 | 03/31/2024 | Independent Advisor Alliance | 124,025 | $8,697 | 12/31/2023 | SO | 124,025 | $8,697 | 12/31/2023 | Advisory Services Network LLC | 122,893 | $8,617 | 12/31/2023 | SO | 122,893 | $8,617 | 12/31/2023 | Rafferty Asset Management LLC | 121,676 | $8,532 | 12/31/2023 | SO | 121,676 | $8,532 | 12/31/2023 | Pacer Advisors Inc. | 119,679 | $8,392 | 12/31/2023 | SO | 119,679 | $8,392 | 12/31/2023 | Kempen Capital Management N.V. | 118,597 | $8,316 | 12/31/2023 | SO | 118,597 | $8,316 | 12/31/2023 | Cetera Advisors LLC | 118,092 | $8,281 | 12/31/2023 | SO | 118,092 | $8,281 | 12/31/2023 | TCTC Holdings LLC | 117,219 | $8,219 | 12/31/2023 | SO | 117,219 | $8,219 | 12/31/2023 | Pinnacle Associates Ltd. | 114,334 | $8,202 | 03/31/2024 | SO | 114,334 | $8,202 | 03/31/2024 | Raymond James Trust N.A. | 113,912 | $8,172 | 03/31/2024 | SO | 113,912 | $8,172 | 03/31/2024 | Tortoise Capital Advisors L.L.C. | 115,567 | $8,104 | 12/31/2023 | SO | 115,567 | $8,104 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 111,250 | $7,981 | 03/31/2024 | SO | 111,250 | $7,981 | 03/31/2024 | Associated Banc Corp | 110,342 | $7,737 | 12/31/2023 | SO | 110,342 | $7,737 | 12/31/2023 | Commerce Bank | 109,463 | $7,676 | 12/31/2023 | SO | 109,463 | $7,676 | 12/31/2023 | Private Advisor Group LLC | 106,758 | $7,659 | 03/31/2024 | SO | 106,758 | $7,659 | 03/31/2024 | Fiduciary Group LLC | 109,097 | $7,650 | 12/31/2023 | SO | 109,097 | $7,650 | 12/31/2023 | ARS Wealth Advisors Group LLC | 108,069 | $7,578 | 12/31/2023 | SO | 108,069 | $7,578 | 12/31/2023 | DAVENPORT & Co LLC | 107,177 | $7,515 | 12/31/2023 | SO | 107,177 | $7,515 | 12/31/2023 | Arkadios Wealth Advisors | 104,523 | $7,498 | 03/31/2024 | SO | 104,523 | $7,498 | 03/31/2024 | Kanawha Capital Management LLC | 104,411 | $7,490 | 03/31/2024 | SO | 104,411 | $7,490 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 106,249 | $7,450 | 12/31/2023 | SO | 106,249 | $7,450 | 12/31/2023 | Beacon Pointe Advisors LLC | 105,925 | $7,428 | 12/31/2023 | SO | 105,925 | $7,428 | 12/31/2023 | Advisors Management Group Inc. ADV | 101,035 | $7,248 | 03/31/2024 | SO | 101,035 | $7,248 | 03/31/2024 | O Shaughnessy Asset Management LLC | 102,590 | $7,194 | 12/31/2023 | SO | 102,590 | $7,194 | 12/31/2023 | Daiwa Securities Group Inc. | 100,736 | $7,064 | 12/31/2023 | SO | 100,736 | $7,064 | 12/31/2023 | NewSquare Capital LLC | 102,013 | $7,049 | 12/31/2023 | SO | 102,013 | $7,049 | 12/31/2023 | Thrivent Financial for Lutherans | 99,694 | $6,990 | 12/31/2023 | SO | 99,694 | $6,990 | 12/31/2023 | Principle Wealth Partners LLC | 97,051 | $6,962 | 03/31/2024 | SO | 97,051 | $6,962 | 03/31/2024 | Advocate Group LLC | 94,696 | $6,793 | 03/31/2024 | SO | 94,696 | $6,793 | 03/31/2024 | Royal London Asset Management Ltd. | 96,690 | $6,780 | 12/31/2023 | SO | 96,690 | $6,780 | 12/31/2023 | Insight Folios Inc | 94,141 | $6,754 | 03/31/2024 | SO | 94,141 | $6,754 | 03/31/2024 | Capstone Investment Advisors LLC | | $6,742 | 03/31/2024 | NOTE 3 | 10,000,000 | $9,962 | 03/31/2024 | Put | 84,100 | $6,033 | 03/31/2024 | SO | 24,305 | $1,744 | 03/31/2024 | Call | 14,900 | $1,069 | 03/31/2024 | QRG Capital Management Inc. | 95,458 | $6,694 | 12/31/2023 | SO | 95,458 | $6,694 | 12/31/2023 | Zions Bancorporation N.A. | 95,238 | $6,678 | 12/31/2023 | SO | 95,238 | $6,678 | 12/31/2023 | Gulf International Bank UK Ltd | 92,469 | $6,633 | 03/31/2024 | SO | 92,469 | $6,633 | 03/31/2024 | Visionary Wealth Advisors | 93,978 | $6,590 | 12/31/2023 | SO | 93,978 | $6,590 | 12/31/2023 | Thomasville National Bank | 91,512 | $6,565 | 03/31/2024 | SO | 91,512 | $6,565 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 93,256 | $6,539 | 12/31/2023 | SO | 93,256 | $6,539 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 92,959 | $6,518 | 12/31/2023 | SO | 92,959 | $6,518 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 92,503 | $6,486 | 12/31/2023 | SO | 92,503 | $6,486 | 12/31/2023 | Windle Wealth LLC | 90,191 | $6,470 | 03/31/2024 | SO | 90,191 | $6,470 | 03/31/2024 | First PREMIER Bank | 89,255 | $6,403 | 03/31/2024 | SO | 89,255 | $6,403 | 03/31/2024 | Alerus Financial NA | 91,074 | $6,386 | 12/31/2023 | SO | 91,074 | $6,386 | 12/31/2023 | Keel Point LLC | 88,648 | $6,360 | 03/31/2024 | SO | 88,648 | $6,360 | 03/31/2024 | Blair William & Co. IL | 90,483 | $6,345 | 12/31/2023 | SO | 90,483 | $6,345 | 12/31/2023 | Zimmer Partners LP | 90,000 | $6,311 | 12/31/2023 | SO | 90,000 | $6,311 | 12/31/2023 | Cornerstone Advisors LLC | 90,000 | $6,311 | 12/31/2023 | SO | 90,000 | $6,311 | 12/31/2023 | Wealthfront Advisers LLC | 87,729 | $6,294 | 03/31/2024 | SO | 87,729 | $6,294 | 03/31/2024 | Aull & Monroe Investment Management Corp | 89,366 | $6,266 | 12/31/2023 | SO | 89,366 | $6,266 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 87,097 | $6,248 | 03/31/2024 | SO | 87,097 | $6,248 | 03/31/2024 | Conning Inc. | | $6,203 | 03/31/2024 | NOTE 3 | 5,735,000 | $5,694 | 03/31/2024 | SO | 7,101 | $509 | 03/31/2024 | Atria Wealth Solutions Inc. | 88,390 | $6,198 | 12/31/2023 | SO | 88,390 | $6,198 | 12/31/2023 | Avantax Advisory Services Inc. | 88,343 | $6,195 | 12/31/2023 | SO | 88,343 | $6,195 | 12/31/2023 | GLOBALT Investments LLC GA | 85,733 | $6,150 | 03/31/2024 | SO | 85,733 | $6,150 | 03/31/2024 | IFG Advisory LLC | 87,591 | $6,142 | 12/31/2023 | SO | 87,591 | $6,142 | 12/31/2023 | Kentucky Retirement Systems | 87,261 | $6,119 | 12/31/2023 | SO | 87,261 | $6,119 | 12/31/2023 | MainStreet Investment Advisors LLC | 87,183 | $6,113 | 12/31/2023 | SO | 87,183 | $6,113 | 12/31/2023 | MAI Capital Management | 86,243 | $6,047 | 12/31/2023 | SO | 86,243 | $6,047 | 12/31/2023 | Chronos Wealth Management LLC | 83,943 | $6,022 | 03/31/2024 | SO | 83,943 | $6,022 | 03/31/2024 | Bayesian Capital Management LP | 85,719 | $6,011 | 12/31/2023 | SO | 85,719 | $6,011 | 12/31/2023 | M&G Investment Management Ltd. | 85,697 | $5,999 | 12/31/2023 | SO | 85,697 | $5,999 | 12/31/2023 | Oregon Public Employees Retirement Fund | 85,096 | $5,967 | 12/31/2023 | SO | 85,096 | $5,967 | 12/31/2023 | CENTRAL TRUST Co | 83,093 | $5,961 | 03/31/2024 | SO | 83,093 | $5,961 | 03/31/2024 | Fisher Asset Management LLC | 84,587 | $5,931 | 12/31/2023 | SO | 84,587 | $5,931 | 12/31/2023 | Sky Investment Group LLC | 82,232 | $5,899 | 03/31/2024 | SO | 82,232 | $5,899 | 03/31/2024 | Dynamic Advisor Solutions LLC | 81,783 | $5,867 | 03/31/2024 | SO | 81,783 | $5,867 | 03/31/2024 | Maryland State Retirement & Pension System | 84,832 | $5,858 | 03/31/2024 | SO | 84,832 | $5,858 | 03/31/2024 | Neuberger Berman Group LLC | 83,344 | $5,844 | 12/31/2023 | SO | 83,344 | $5,844 | 12/31/2023 | Brookstone Capital Management | 79,414 | $5,697 | 03/31/2024 | SO | 79,414 | $5,697 | 03/31/2024 | Executive Wealth Management LLC | 81,094 | $5,686 | 12/31/2023 | SO | 81,094 | $5,686 | 12/31/2023 | OLD Point Trust & Financial Services N A | 80,906 | $5,673 | 12/31/2023 | SO | 80,906 | $5,673 | 12/31/2023 | Albion Financial Group UT | 77,938 | $5,591 | 03/31/2024 | SO | 77,938 | $5,591 | 03/31/2024 | Carret Asset Management LLC | 76,309 | $5,474 | 03/31/2024 | SO | 76,309 | $5,474 | 03/31/2024 | Cornerstone Capital Inc. | 75,871 | $5,443 | 03/31/2024 | SO | 75,871 | $5,443 | 03/31/2024 | Telos Capital Management Inc. | 75,458 | $5,413 | 03/31/2024 | SO | 75,458 | $5,413 | 03/31/2024 | Prospera Financial Services Inc | 77,058 | $5,403 | 12/31/2023 | SO | 77,058 | $5,403 | 12/31/2023 | Trustmark National Bank Trust Department | 76,981 | $5,398 | 12/31/2023 | SO | 76,981 | $5,398 | 12/31/2023 | Huntington National Bank | 76,488 | $5,363 | 12/31/2023 | SO | 76,488 | $5,363 | 12/31/2023 | Capital Fund Management S.A. | | $5,322 | 12/31/2023 | Call | 215,200 | $15,090 | 12/31/2023 | Put | 139,300 | $9,768 | 12/31/2023 | Naples Global Advisors LLC | 74,126 | $5,318 | 03/31/2024 | SO | 74,126 | $5,318 | 03/31/2024 | Anchor Investment Management LLC | 75,612 | $5,302 | 12/31/2023 | SO | 75,612 | $5,302 | 12/31/2023 | National Asset Management Inc. | 75,293 | $5,280 | 12/31/2023 | SO | 75,293 | $5,280 | 12/31/2023 | Warren Averett Asset Management LLC | 74,983 | $5,258 | 12/31/2023 | SO | 74,983 | $5,258 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 74,758 | $5,242 | 12/31/2023 | SO | 74,758 | $5,242 | 12/31/2023 | Coston McIsaac & Partners | 73,048 | $5,239 | 03/31/2024 | SO | 73,048 | $5,239 | 03/31/2024 | Oppenheimer & Co. Inc. | 74,422 | $5,218 | 12/31/2023 | SO | 74,422 | $5,218 | 12/31/2023 | Steward Partners Investment Advisory LLC | 73,554 | $5,158 | 12/31/2023 | SO | 73,554 | $5,158 | 12/31/2023 | KBC Group NV | 73,212 | $5,134 | 12/31/2023 | SO | 73,212 | $5,134 | 12/31/2023 | D.A. Davidson & CO. | 73,033 | $5,121 | 12/31/2023 | SO | 73,033 | $5,121 | 12/31/2023 | UMB Bank N A MO | 70,953 | $5,090 | 03/31/2024 | SO | 70,953 | $5,090 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 70,622 | $5,066 | 03/31/2024 | SO | 70,622 | $5,066 | 03/31/2024 | Hartford Investment Management Co. | 70,502 | $5,058 | 03/31/2024 | SO | 70,502 | $5,058 | 03/31/2024 | Verde Servicos Internacionais S.A. | | $5,038 | 03/31/2024 | NOTE 3 | 5,000,000 | $5,038 | 03/31/2024 | JustInvest LLC | 71,258 | $4,997 | 12/31/2023 | SO | 71,258 | $4,997 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 69,519 | $4,987 | 03/31/2024 | SO | 69,519 | $4,987 | 03/31/2024 | South Dakota Investment Council | 71,106 | $4,986 | 12/31/2023 | SO | 71,106 | $4,986 | 12/31/2023 | Moran Wealth Management LLC | 71,027 | $4,980 | 12/31/2023 | SO | 71,027 | $4,980 | 12/31/2023 | Crestline Management LP | 70,252 | $4,926 | 12/31/2023 | SO | 70,252 | $4,926 | 12/31/2023 | Carson Advisory Inc. | 70,228 | $4,924 | 12/31/2023 | SO | 70,228 | $4,924 | 12/31/2023 | NBC Securities Inc. | 68,210 | $4,893 | 03/31/2024 | SO | 68,210 | $4,893 | 03/31/2024 | Allianz Asset Management GmbH | | $4,838 | 12/31/2023 | SO | 94,999 | $6,661 | 12/31/2023 | Put | 56,600 | $3,969 | 12/31/2023 | Call | 30,600 | $2,146 | 12/31/2023 | Panagora Asset Management Inc. | 68,947 | $4,835 | 12/31/2023 | SO | 68,947 | $4,835 | 12/31/2023 | Coldstream Capital Management Inc. | 68,550 | $4,807 | 12/31/2023 | SO | 68,550 | $4,807 | 12/31/2023 | Community Bank & Trust Waco Texas | 66,706 | $4,785 | 03/31/2024 | SO | 66,706 | $4,785 | 03/31/2024 | Ellsworth Advisors LLC | 69,257 | $4,760 | 03/31/2024 | SO | 69,257 | $4,760 | 03/31/2024 | AM Investment Strategies LLC | 67,301 | $4,719 | 12/31/2023 | SO | 67,301 | $4,719 | 12/31/2023 | Intact Investment Management Inc. | 67,200 | $4,712 | 12/31/2023 | SO | 67,200 | $4,712 | 12/31/2023 | Sigma Planning Corp | 65,456 | $4,696 | 03/31/2024 | SO | 65,456 | $4,696 | 03/31/2024 | Moors & Cabot Inc. | 66,965 | $4,696 | 12/31/2023 | SO | 66,965 | $4,696 | 12/31/2023 | ING Groep NV | 66,552 | $4,667 | 12/31/2023 | SO | 66,552 | $4,667 | 12/31/2023 | Lumbard & Kellner LLC | 66,501 | $4,663 | 12/31/2023 | SO | 66,501 | $4,663 | 12/31/2023 | Institutional & Family Asset Management LLC | 66,499 | $4,663 | 12/31/2023 | SO | 66,499 | $4,663 | 12/31/2023 | King Luther Capital Management Corp | 66,350 | $4,652 | 12/31/2023 | SO | 66,350 | $4,652 | 12/31/2023 | Level Four Advisory Services LLC | 66,229 | $4,644 | 12/31/2023 | SO | 66,229 | $4,644 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 64,617 | $4,636 | 03/31/2024 | SO | 64,617 | $4,636 | 03/31/2024 | Savant Capital LLC | 65,937 | $4,624 | 12/31/2023 | SO | 65,937 | $4,624 | 12/31/2023 | City Holding Co. | 64,380 | $4,618 | 03/31/2024 | SO | 64,380 | $4,618 | 03/31/2024 | Lido Advisors LLC | | $4,615 | 12/31/2023 | SO | 69,815 | $4,895 | 12/31/2023 | Put | 4,000 | $280 | 12/31/2023 | Securian Asset Management Inc | 64,236 | $4,608 | 03/31/2024 | SO | 64,236 | $4,608 | 03/31/2024 | Goelzer Investment Management Inc. | 63,863 | $4,582 | 03/31/2024 | SO | 63,863 | $4,582 | 03/31/2024 | Baugh & Associates LLC | 63,714 | $4,571 | 03/31/2024 | SO | 63,714 | $4,571 | 03/31/2024 | Louisiana State Employees Retirement System | 63,500 | $4,555 | 03/31/2024 | SO | 63,500 | $4,555 | 03/31/2024 | Shilanski & Associates Inc. | 62,679 | $4,497 | 03/31/2024 | SO | 62,679 | $4,497 | 03/31/2024 | Moody Lynn & Lieberson LLC | 62,537 | $4,486 | 03/31/2024 | SO | 62,537 | $4,486 | 03/31/2024 | GTS Securities LLC | | $4,468 | 12/31/2023 | Call | 116,500 | $8,169 | 12/31/2023 | Put | 63,600 | $4,460 | 12/31/2023 | SO | 10,830 | $759 | 12/31/2023 | First Citizens Bank & Trust Co. | 62,179 | $4,461 | 03/31/2024 | SO | 62,179 | $4,461 | 03/31/2024 | Metis Global Partners LLC | 63,506 | $4,453 | 12/31/2023 | SO | 63,506 | $4,453 | 12/31/2023 | Integrated Wealth Concepts LLC | 63,398 | $4,445 | 12/31/2023 | SO | 63,398 | $4,445 | 12/31/2023 | Stratos Wealth Partners LTD. | 61,833 | $4,436 | 03/31/2024 | SO | 61,833 | $4,436 | 03/31/2024 | Clearbridge Investments LLC | 62,974 | $4,416 | 12/31/2023 | SO | 62,974 | $4,416 | 12/31/2023 | Ieq Capital LLC | 62,718 | $4,398 | 12/31/2023 | SO | 62,718 | $4,398 | 12/31/2023 | Montag A & Associates Inc. | 62,328 | $4,370 | 12/31/2023 | SO | 62,328 | $4,370 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 62,174 | $4,360 | 12/31/2023 | SO | 62,174 | $4,360 | 12/31/2023 | Bridge Creek Capital Management LLC | 59,913 | $4,298 | 03/31/2024 | SO | 59,913 | $4,298 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 61,250 | $4,295 | 12/31/2023 | SO | 61,250 | $4,295 | 12/31/2023 | Advisors Asset Management Inc. | 61,150 | $4,288 | 12/31/2023 | SO | 61,150 | $4,288 | 12/31/2023 | Foundations Investment Advisors LLC | 60,006 | $4,230 | 12/31/2023 | SO | 60,006 | $4,230 | 12/31/2023 | AEGON USA Investment Management LLC | | $4,229 | 03/31/2024 | NOTE 3 | 4,250,000 | $4,229 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 60,012 | $4,208 | 12/31/2023 | SO | 60,012 | $4,208 | 12/31/2023 | Holocene Advisors LP | 59,944 | $4,203 | 12/31/2023 | SO | 59,944 | $4,203 | 12/31/2023 | StoneX Group Inc. | 58,496 | $4,197 | 03/31/2024 | SO | 58,496 | $4,197 | 03/31/2024 | Schnieders Capital Management LLC | 58,099 | $4,168 | 03/31/2024 | SO | 58,099 | $4,168 | 03/31/2024 | Squarepoint Ops LLC | | $4,103 | 12/31/2023 | SO | 63,616 | $4,461 | 12/31/2023 | Put | 5,100 | $358 | 12/31/2023 | Kestra Private Wealth Services LLC | 58,391 | $4,094 | 12/31/2023 | SO | 58,391 | $4,094 | 12/31/2023 | Buckhead Capital Management LLC | 57,490 | $4,031 | 12/31/2023 | SO | 57,490 | $4,031 | 12/31/2023 | Park Avenue Securities LLC | 56,169 | $4,030 | 03/31/2024 | SO | 56,169 | $4,030 | 03/31/2024 | Planning Capital Management Corp | 55,933 | $4,013 | 03/31/2024 | SO | 55,933 | $4,013 | 03/31/2024 | Trinity Legacy Partners LLC | 55,153 | $3,957 | 03/31/2024 | SO | 55,153 | $3,957 | 03/31/2024 | First Bank & Trust | 55,046 | $3,949 | 03/31/2024 | SO | 55,046 | $3,949 | 03/31/2024 | Wealthcare Advisory Partners LLC | 55,034 | $3,948 | 03/31/2024 | SO | 55,034 | $3,948 | 03/31/2024 | New Mexico Educational Retirement Board | 54,987 | $3,945 | 03/31/2024 | SO | 54,987 | $3,945 | 03/31/2024 | Kavar Capital Partners Group LLC | 56,236 | $3,943 | 12/31/2023 | SO | 56,236 | $3,943 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 56,105 | $3,934 | 12/31/2023 | SO | 56,105 | $3,934 | 12/31/2023 | Simmons Bank | 55,519 | $3,893 | 12/31/2023 | SO | 55,519 | $3,893 | 12/31/2023 | Lincoln National Corp | 53,900 | $3,867 | 03/31/2024 | SO | 53,900 | $3,867 | 03/31/2024 | First Personal Financial Services | 53,868 | $3,864 | 03/31/2024 | SO | 53,868 | $3,864 | 03/31/2024 | Wesbanco Bank Inc. | 53,384 | $3,830 | 03/31/2024 | SO | 53,384 | $3,830 | 03/31/2024 | Cresset Asset Management LLC | 54,079 | $3,792 | 12/31/2023 | SO | 54,079 | $3,792 | 12/31/2023 | FIL Ltd | 53,700 | $3,765 | 12/31/2023 | SO | 53,700 | $3,765 | 12/31/2023 | Quantinno Capital Management LP | 53,624 | $3,760 | 12/31/2023 | SO | 53,624 | $3,760 | 12/31/2023 | Nordea Investment Management AB | 53,487 | $3,752 | 12/31/2023 | SO | 53,487 | $3,752 | 12/31/2023 | American Trust Investment Advisors LLC | 52,982 | $3,715 | 12/31/2023 | SO | 52,982 | $3,715 | 12/31/2023 | Glenmede Trust Co. NA | 52,894 | $3,709 | 12/31/2023 | SO | 52,894 | $3,709 | 12/31/2023 | Bremer Bank National Association | 51,680 | $3,708 | 03/31/2024 | SO | 51,680 | $3,708 | 03/31/2024 | Money Concepts Capital Corp | 50,913 | $3,652 | 03/31/2024 | SO | 50,913 | $3,652 | 03/31/2024 | Oakworth Capital Inc. | 50,398 | $3,616 | 03/31/2024 | SO | 50,398 | $3,616 | 03/31/2024 | Ameritas Investment Partners Inc. | 51,349 | $3,601 | 12/31/2023 | SO | 51,349 | $3,601 | 12/31/2023 | Concurrent Investment Advisors LLC | | $3,599 | 12/31/2023 | SO | 52,228 | $3,662 | 12/31/2023 | Put | 900 | $63 | 12/31/2023 | Sugarloaf Wealth Management LLC | 49,875 | $3,578 | 03/31/2024 | SO | 49,875 | $3,578 | 03/31/2024 | Main Street Financial Solutions LLC | 49,755 | $3,569 | 03/31/2024 | SO | 49,755 | $3,569 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 50,157 | $3,517 | 12/31/2023 | SO | 50,157 | $3,517 | 12/31/2023 | Laurel Wealth Advisors LLC | 49,751 | $3,488 | 12/31/2023 | SO | 49,751 | $3,488 | 12/31/2023 | All Terrain Financial Advisors LLC | 49,172 | $3,448 | 12/31/2023 | SO | 49,172 | $3,448 | 12/31/2023 | Carolinas Wealth Consulting LLC | 49,159 | $3,447 | 12/31/2023 | SO | 49,159 | $3,447 | 12/31/2023 | Apollon Wealth Management LLC | 49,076 | $3,441 | 12/31/2023 | SO | 49,076 | $3,441 | 12/31/2023 | Shelton Capital Management | 49,009 | $3,437 | 12/31/2023 | SO | 49,009 | $3,437 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 48,998 | $3,436 | 12/31/2023 | SO | 48,998 | $3,436 | 12/31/2023 | Greatmark Investment Partners Inc. | 48,327 | $3,389 | 12/31/2023 | SO | 48,327 | $3,389 | 12/31/2023 | Steward Partners Investment Solutions LLC | 48,234 | $3,382 | 12/31/2023 | SO | 48,234 | $3,382 | 12/31/2023 | Verition Fund Management LLC | | $3,314 | 12/31/2023 | SO | 39,064 | $2,739 | 12/31/2023 | Call | 23,400 | $1,641 | 12/31/2023 | Put | 15,200 | $1,066 | 12/31/2023 | Virginia Wealth Management Group Inc. | 45,734 | $3,281 | 03/31/2024 | SO | 45,734 | $3,281 | 03/31/2024 | Putnam Investments LLC | 46,622 | $3,269 | 12/31/2023 | SO | 46,622 | $3,269 | 12/31/2023 | Sequoia Financial Advisors LLC | 45,451 | $3,261 | 03/31/2024 | SO | 45,451 | $3,261 | 03/31/2024 | Palisade Asset Management LLC | 45,394 | $3,257 | 03/31/2024 | SO | 45,394 | $3,257 | 03/31/2024 | Red Cedar Investment Management LLC | 44,897 | $3,221 | 03/31/2024 | SO | 44,897 | $3,221 | 03/31/2024 | Hengehold Capital Management LLC | 44,660 | $3,204 | 03/31/2024 | SO | 44,660 | $3,204 | 03/31/2024 | Waters Parkerson & CO. LLC | 45,666 | $3,202 | 12/31/2023 | SO | 45,666 | $3,202 | 12/31/2023 | Signaturefd LLC | 45,548 | $3,194 | 12/31/2023 | SO | 45,548 | $3,194 | 12/31/2023 | Csenge Advisory Group | 45,338 | $3,179 | 12/31/2023 | SO | 45,338 | $3,179 | 12/31/2023 | Fulton Bank N.A. | 44,139 | $3,167 | 03/31/2024 | SO | 44,139 | $3,167 | 03/31/2024 | MTM Investment Management LLC | 43,889 | $3,149 | 03/31/2024 | SO | 43,889 | $3,149 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 43,793 | $3,142 | 03/31/2024 | SO | 43,793 | $3,142 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 43,804 | $3,142 | 03/31/2024 | SO | 43,804 | $3,142 | 03/31/2024 | Prime Capital Investment Advisors LLC | 44,771 | $3,139 | 12/31/2023 | SO | 44,771 | $3,139 | 12/31/2023 | Patrick Mauro Investment Advisor INC. | 44,707 | $3,135 | 12/31/2023 | SO | 44,707 | $3,135 | 12/31/2023 | Metropolitan Life Insurance Co NY | 44,393 | $3,113 | 12/31/2023 | SO | 44,393 | $3,113 | 12/31/2023 | Global Assets Advisory LLC | 43,158 | $3,096 | 03/31/2024 | SO | 43,158 | $3,096 | 03/31/2024 | Profund Advisors LLC | 44,091 | $3,092 | 12/31/2023 | SO | 44,091 | $3,092 | 12/31/2023 | Alpine Woods Capital Investors LLC | 41,801 | $3,072 | 03/31/2024 | SO | 41,801 | $3,072 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 43,747 | $3,068 | 12/31/2023 | SO | 43,747 | $3,068 | 12/31/2023 | Richard Bernstein Advisors LLC | 43,628 | $3,059 | 12/31/2023 | SO | 43,628 | $3,059 | 12/31/2023 | Shorepoint Capital Partners LLC | 43,392 | $3,043 | 12/31/2023 | SO | 43,392 | $3,043 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 42,390 | $3,041 | 03/31/2024 | SO | 42,390 | $3,041 | 03/31/2024 | Ronald Blue Trust Inc. | 42,323 | $3,036 | 03/31/2024 | SO | 42,323 | $3,036 | 03/31/2024 | Lakeview Capital Partners LLC | 43,209 | $3,030 | 12/31/2023 | SO | 43,209 | $3,030 | 12/31/2023 | Nepsis Inc. | 42,133 | $3,023 | 03/31/2024 | SO | 42,133 | $3,023 | 03/31/2024 | Rench Wealth Management Inc. | 42,637 | $2,990 | 12/31/2023 | SO | 42,637 | $2,990 | 12/31/2023 | Sovereign Financial Group Inc. | 41,216 | $2,957 | 03/31/2024 | SO | 41,216 | $2,957 | 03/31/2024 | OneAscent Wealth Management LLC | 40,854 | $2,931 | 03/31/2024 | SO | 40,854 | $2,931 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 40,533 | $2,908 | 03/31/2024 | SO | 40,533 | $2,908 | 03/31/2024 | First National Trust Co | 40,481 | $2,904 | 03/31/2024 | SO | 40,481 | $2,904 | 03/31/2024 | Morton Community Bank | 41,185 | $2,888 | 12/31/2023 | SO | 41,185 | $2,888 | 12/31/2023 | LongView Wealth Management | 40,151 | $2,880 | 03/31/2024 | SO | 40,151 | $2,880 | 03/31/2024 | Equitable Holdings Inc. | 40,616 | $2,848 | 12/31/2023 | SO | 40,616 | $2,848 | 12/31/2023 | Mainstay Capital Management LLC ADV | 39,621 | $2,842 | 03/31/2024 | SO | 39,621 | $2,842 | 03/31/2024 | Merit Financial Group LLC | 40,343 | $2,829 | 12/31/2023 | SO | 40,343 | $2,829 | 12/31/2023 | Clarkston Capital Partners LLC | 40,262 | $2,823 | 12/31/2023 | SO | 40,262 | $2,823 | 12/31/2023 | Argent Trust Co | 40,077 | $2,810 | 12/31/2023 | SO | 40,077 | $2,810 | 12/31/2023 | GYL Financial Synergies LLC | 40,075 | $2,810 | 12/31/2023 | SO | 40,075 | $2,810 | 12/31/2023 | TIAA Trust National Association | 39,842 | $2,794 | 12/31/2023 | SO | 39,842 | $2,794 | 12/31/2023 | Dearborn Partners LLC | 39,829 | $2,793 | 12/31/2023 | SO | 39,829 | $2,793 | 12/31/2023 | Raleigh Capital Management Inc. | 39,834 | $2,793 | 12/31/2023 | SO | 39,834 | $2,793 | 12/31/2023 | Brick & Kyle Associates | 39,534 | $2,772 | 12/31/2023 | SO | 39,534 | $2,772 | 12/31/2023 | TrueWealth Advisors LLC | 38,387 | $2,754 | 03/31/2024 | SO | 38,387 | $2,754 | 03/31/2024 | Providence Capital Advisors LLC | 39,092 | $2,741 | 12/31/2023 | SO | 39,092 | $2,741 | 12/31/2023 | Brown Advisory Inc. | 38,197 | $2,740 | 03/31/2024 | SO | 38,197 | $2,740 | 03/31/2024 | Pettyjohn Wood & White Inc. | 38,910 | $2,728 | 12/31/2023 | SO | 38,910 | $2,728 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 38,854 | $2,724 | 12/31/2023 | SO | 38,854 | $2,724 | 12/31/2023 | Great Lakes Advisors LLC | 38,590 | $2,706 | 12/31/2023 | SO | 38,590 | $2,706 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,320 | $2,687 | 12/31/2023 | SO | 38,320 | $2,687 | 12/31/2023 | Mcrae Capital Management Inc. | 37,129 | $2,664 | 03/31/2024 | SO | 37,129 | $2,664 | 03/31/2024 | Lantz Financial LLC | 36,866 | $2,645 | 03/31/2024 | SO | 36,866 | $2,645 | 03/31/2024 | Family Legacy Inc. | 36,773 | $2,638 | 03/31/2024 | SO | 36,773 | $2,638 | 03/31/2024 | Illinois Municipal Retirement Fund | 37,607 | $2,637 | 12/31/2023 | SO | 37,607 | $2,637 | 12/31/2023 | Empirical Finance LLC | 37,571 | $2,634 | 12/31/2023 | SO | 37,571 | $2,634 | 12/31/2023 | United Bank | 37,188 | $2,608 | 12/31/2023 | SO | 37,188 | $2,608 | 12/31/2023 | BOKF NA | 37,075 | $2,600 | 12/31/2023 | SO | 37,075 | $2,600 | 12/31/2023 | Woodstock Corp | 36,193 | $2,596 | 03/31/2024 | SO | 36,193 | $2,596 | 03/31/2024 | Woodmont Investment Counsel LLC | 36,088 | $2,589 | 03/31/2024 | SO | 36,088 | $2,589 | 03/31/2024 | HighPoint Advisor Group LLC | 37,062 | $2,585 | 12/31/2023 | SO | 37,062 | $2,585 | 12/31/2023 | Norinchukin Bank The | 36,764 | $2,578 | 12/31/2023 | SO | 36,764 | $2,578 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 36,566 | $2,562 | 12/31/2023 | SO | 36,566 | $2,562 | 12/31/2023 | Resources Investment Advisors LLC. | 36,345 | $2,548 | 12/31/2023 | SO | 36,345 | $2,548 | 12/31/2023 | Eudaimonia Advisors LLC | 35,364 | $2,537 | 03/31/2024 | SO | 35,364 | $2,537 | 03/31/2024 | Everence Capital Management Inc. | 36,061 | $2,529 | 12/31/2023 | SO | 36,061 | $2,529 | 12/31/2023 | Bailard Inc. | 36,048 | $2,528 | 12/31/2023 | SO | 36,048 | $2,528 | 12/31/2023 | Quantitative Investment Management LLC | 36,026 | $2,526 | 12/31/2023 | SO | 36,026 | $2,526 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 35,193 | $2,525 | 03/31/2024 | SO | 35,193 | $2,525 | 03/31/2024 | Peapack Gladstone Financial Corp | 35,389 | $2,481 | 12/31/2023 | SO | 35,389 | $2,481 | 12/31/2023 | Harbour Trust & Investment Management Co | 34,546 | $2,478 | 03/31/2024 | SO | 34,546 | $2,478 | 03/31/2024 | Compagnie Lombard Odier SCmA | 34,500 | $2,475 | 03/31/2024 | SO | 34,500 | $2,475 | 03/31/2024 | Essex Financial Services Inc. | 34,336 | $2,463 | 03/31/2024 | SO | 34,336 | $2,463 | 03/31/2024 | Day & Ennis LLC | 34,759 | $2,437 | 12/31/2023 | SO | 34,759 | $2,437 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 34,521 | $2,421 | 12/31/2023 | SO | 34,521 | $2,421 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 33,300 | $2,389 | 03/31/2024 | SO | 33,300 | $2,389 | 03/31/2024 | Great Valley Advisor Group Inc. | 33,914 | $2,378 | 12/31/2023 | SO | 33,914 | $2,378 | 12/31/2023 | Robbins Farley LLC | 32,751 | $2,350 | 03/31/2024 | SO | 32,751 | $2,350 | 03/31/2024 | Hartford Financial Management Inc. | 32,447 | $2,328 | 03/31/2024 | SO | 32,447 | $2,328 | 03/31/2024 | Allen Mooney & Barnes Investment Advisors LLC | 33,447 | $2,327 | 03/31/2024 | SO | 33,447 | $2,327 | 03/31/2024 | KCM Investment Advisors LLC | 33,097 | $2,321 | 12/31/2023 | SO | 33,097 | $2,321 | 12/31/2023 | United Services Automobile Association | 32,889 | $2,306 | 12/31/2023 | SO | 32,889 | $2,306 | 12/31/2023 | Johnson Investment Counsel Inc. | 32,770 | $2,298 | 12/31/2023 | SO | 32,770 | $2,298 | 12/31/2023 | Hayek Kallen Investment Management | 32,635 | $2,288 | 12/31/2023 | SO | 32,635 | $2,288 | 12/31/2023 | Vectors Research Management LLC | 32,597 | $2,286 | 12/31/2023 | SO | 32,597 | $2,286 | 12/31/2023 | Leelyn Smith LLC | 32,607 | $2,286 | 12/31/2023 | SO | 32,607 | $2,286 | 12/31/2023 | Daymark Wealth Partners LLC | 31,641 | $2,270 | 03/31/2024 | SO | 31,641 | $2,270 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 32,400 | $2,263 | 12/31/2023 | SO | 32,400 | $2,263 | 12/31/2023 | Sowell Financial Services LLC | 32,225 | $2,260 | 12/31/2023 | SO | 32,225 | $2,260 | 12/31/2023 | Prudential PLC | 32,159 | $2,255 | 12/31/2023 | SO | 32,159 | $2,255 | 12/31/2023 | Coastal Bridge Advisors LLC | 31,992 | $2,243 | 12/31/2023 | SO | 31,992 | $2,243 | 12/31/2023 | CIBC World Markets Inc. | 31,482 | $2,208 | 12/31/2023 | SO | 31,482 | $2,208 | 12/31/2023 | Courier Capital LLC | 30,618 | $2,197 | 03/31/2024 | SO | 30,618 | $2,197 | 03/31/2024 | Forte Capital LLC ADV | 31,320 | $2,196 | 12/31/2023 | SO | 31,320 | $2,196 | 12/31/2023 | Holderness Investments Co. | 31,200 | $2,188 | 12/31/2023 | SO | 31,200 | $2,188 | 12/31/2023 | Texas Yale Capital Corp. | 31,115 | $2,182 | 12/31/2023 | SO | 31,115 | $2,182 | 12/31/2023 | Sontag Advisory LLC | 31,106 | $2,181 | 12/31/2023 | SO | 31,106 | $2,181 | 12/31/2023 | Green Square Capital Advisors LLC | 31,094 | $2,180 | 12/31/2023 | SO | 31,094 | $2,180 | 12/31/2023 | Verdence Capital Advisors LLC | 30,269 | $2,171 | 03/31/2024 | SO | 30,269 | $2,171 | 03/31/2024 | Argyle Capital Management Inc. | 30,071 | $2,157 | 03/31/2024 | SO | 30,071 | $2,157 | 03/31/2024 | Bank of Hawaii | 30,704 | $2,153 | 12/31/2023 | SO | 30,704 | $2,153 | 12/31/2023 | Mechanics Bank Trust Department | 30,000 | $2,152 | 03/31/2024 | SO | 30,000 | $2,152 | 03/31/2024 | Biltmore Family Office LLC | 30,652 | $2,149 | 12/31/2023 | SO | 30,652 | $2,149 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 30,575 | $2,144 | 12/31/2023 | SO | 30,575 | $2,144 | 12/31/2023 | Concord Wealth Partners | 29,847 | $2,141 | 03/31/2024 | SO | 29,847 | $2,141 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 29,575 | $2,122 | 03/31/2024 | SO | 29,575 | $2,122 | 03/31/2024 | South State CORP. | 30,213 | $2,119 | 12/31/2023 | SO | 30,213 | $2,119 | 12/31/2023 | United Community Bank | 30,018 | $2,105 | 12/31/2023 | SO | 30,018 | $2,105 | 12/31/2023 | Systematic Alpha Investments LLC | 30,000 | $2,104 | 12/31/2023 | SO | 30,000 | $2,104 | 12/31/2023 | Focus Financial Network Inc. ADV | 29,918 | $2,098 | 12/31/2023 | SO | 29,918 | $2,098 | 12/31/2023 | Proequities Inc. | | $2,087 | 03/31/2024 | SO | 29,095 | $2,087 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | NOTE 3 | 0 | $0 | 03/31/2024 | Wills Financial Group Inc. | 29,768 | $2,087 | 12/31/2023 | SO | 29,768 | $2,087 | 12/31/2023 | Venture Visionary Partners LLC | 29,746 | $2,086 | 12/31/2023 | SO | 29,746 | $2,086 | 12/31/2023 | Pullen Investment Management LLC | 29,044 | $2,084 | 03/31/2024 | SO | 29,044 | $2,084 | 03/31/2024 | Smith Chas P & Associates PA Cpas | 29,029 | $2,083 | 03/31/2024 | SO | 29,029 | $2,083 | 03/31/2024 | Hartline Investment Corp | 28,802 | $2,066 | 03/31/2024 | SO | 28,802 | $2,066 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 28,802 | $2,066 | 03/31/2024 | SO | 28,802 | $2,066 | 03/31/2024 | Buckingham Strategic Wealth LLC | 29,429 | $2,064 | 12/31/2023 | SO | 29,429 | $2,064 | 12/31/2023 | Jacobi Capital Management LLC | 29,248 | $2,051 | 12/31/2023 | SO | 29,248 | $2,051 | 12/31/2023 | Rockline Wealth Management LLC | 28,475 | $2,043 | 03/31/2024 | SO | 28,475 | $2,043 | 03/31/2024 | Centaurus Financial Inc. | 29,096 | $2,040 | 12/31/2023 | SO | 29,096 | $2,040 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 29,046 | $2,037 | 12/31/2023 | SO | 29,046 | $2,037 | 12/31/2023 | Toroso Investments LLC | 28,692 | $2,012 | 12/31/2023 | SO | 28,692 | $2,012 | 12/31/2023 | First County Bank CT | 28,682 | $2,011 | 12/31/2023 | SO | 28,682 | $2,011 | 12/31/2023 | Diversified LLC | 28,367 | $1,989 | 12/31/2023 | SO | 28,367 | $1,989 | 12/31/2023 | Harbour Investments Inc. | 28,310 | $1,985 | 12/31/2023 | SO | 28,310 | $1,985 | 12/31/2023 | Allworth Financial LP | 27,626 | $1,982 | 03/31/2024 | SO | 27,626 | $1,982 | 03/31/2024 | First City Capital Management Inc. | 28,272 | $1,982 | 12/31/2023 | SO | 28,272 | $1,982 | 12/31/2023 | Miller Howard Investments Inc. NY | 27,503 | $1,973 | 03/31/2024 | SO | 27,503 | $1,973 | 03/31/2024 | Greenleaf Trust | 27,463 | $1,970 | 03/31/2024 | SO | 27,463 | $1,970 | 03/31/2024 | FJ Investments LLC | 28,083 | $1,969 | 12/31/2023 | SO | 28,083 | $1,969 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 28,002 | $1,964 | 12/31/2023 | SO | 28,002 | $1,964 | 12/31/2023 | Veriti Management LLC | 27,322 | $1,960 | 03/31/2024 | SO | 27,322 | $1,960 | 03/31/2024 | Imprint Wealth LLC | 27,903 | $1,957 | 12/31/2023 | SO | 27,903 | $1,957 | 12/31/2023 | Hancock Whitney Corp | 27,890 | $1,956 | 12/31/2023 | SO | 27,890 | $1,956 | 12/31/2023 | J.W. Cole Advisors Inc. | 27,285 | $1,955 | 03/31/2024 | SO | 27,285 | $1,955 | 03/31/2024 | Armor Investment Advisors LLC | 27,225 | $1,953 | 03/31/2024 | SO | 27,225 | $1,953 | 03/31/2024 | NBT Bank N A NY | 27,054 | $1,941 | 03/31/2024 | SO | 27,054 | $1,941 | 03/31/2024 | SpiderRock Advisors LLC | | $1,941 | 03/31/2024 | SO | 61,960 | $4,301 | 03/31/2024 | Put | 34,000 | $2,360 | 03/31/2024 | 1832 Asset Management L.P. | 27,645 | $1,938 | 12/31/2023 | SO | 27,645 | $1,938 | 12/31/2023 | Snowden Capital Advisors LLC | 27,581 | $1,934 | 12/31/2023 | SO | 27,581 | $1,934 | 12/31/2023 | TFG Advisers LLC | 27,573 | $1,933 | 12/31/2023 | SO | 27,573 | $1,933 | 12/31/2023 | S.E.E.D. Planning Group LLC | 26,714 | $1,916 | 03/31/2024 | SO | 26,714 | $1,916 | 03/31/2024 | Adalta Capital Management LLC | 27,261 | $1,912 | 12/31/2023 | SO | 27,261 | $1,912 | 12/31/2023 | PFG Investments LLC | 26,487 | $1,900 | 03/31/2024 | SO | 26,487 | $1,900 | 03/31/2024 | Essex LLC | 26,975 | $1,891 | 12/31/2023 | SO | 26,975 | $1,891 | 12/31/2023 | Mutual Advisors LLC | 26,932 | $1,889 | 12/31/2023 | SO | 26,932 | $1,889 | 12/31/2023 | Point72 Asset Management L.P. | | $1,886 | 12/31/2023 | Call | 26,900 | $1,886 | 12/31/2023 | Private Trust Co. NA | 26,228 | $1,882 | 03/31/2024 | SO | 26,228 | $1,882 | 03/31/2024 | Simplicity Wealth LLC | 26,205 | $1,880 | 03/31/2024 | SO | 26,205 | $1,880 | 03/31/2024 | Equitable Trust Co. | 26,170 | $1,877 | 03/31/2024 | SO | 26,170 | $1,877 | 03/31/2024 | Kingsview Wealth Management LLC | 26,659 | $1,869 | 12/31/2023 | SO | 26,659 | $1,869 | 12/31/2023 | EverSource Wealth Advisors LLC | 26,558 | $1,862 | 12/31/2023 | SO | 26,558 | $1,862 | 12/31/2023 | Regal Investment Advisors LLC | 26,465 | $1,856 | 12/31/2023 | SO | 26,465 | $1,856 | 12/31/2023 | Keene & Associates Inc. | 25,833 | $1,853 | 03/31/2024 | SO | 25,833 | $1,853 | 03/31/2024 | Donaldson Capital Management LLC | 25,816 | $1,852 | 03/31/2024 | SO | 25,816 | $1,852 | 03/31/2024 | Group One Trading L.P. | | $1,823 | 12/31/2023 | Call | 50,100 | $3,513 | 12/31/2023 | Put | 24,100 | $1,690 | 12/31/2023 | Ascent Wealth Partners LLC | 25,177 | $1,806 | 03/31/2024 | SO | 25,177 | $1,806 | 03/31/2024 | John G Ullman & Associates Inc. | 25,700 | $1,802 | 12/31/2023 | SO | 25,700 | $1,802 | 12/31/2023 | Degroof Petercam Asset Management | 25,679 | $1,801 | 12/31/2023 | SO | 25,679 | $1,801 | 12/31/2023 | Investment Management Corp of Ontario | 25,442 | $1,784 | 12/31/2023 | SO | 25,442 | $1,784 | 12/31/2023 | Perigon Wealth Management LLC | 24,634 | $1,767 | 03/31/2024 | SO | 24,634 | $1,767 | 03/31/2024 | Stolper Co | 24,569 | $1,763 | 03/31/2024 | SO | 24,569 | $1,763 | 03/31/2024 | Edgestream Partners L.P. | 25,116 | $1,761 | 12/31/2023 | SO | 25,116 | $1,761 | 12/31/2023 | Financial Advisory Service Inc. | 24,495 | $1,757 | 03/31/2024 | SO | 24,495 | $1,757 | 03/31/2024 | American Assets Investment Management LLC | 25,000 | $1,753 | 12/31/2023 | SO | 25,000 | $1,753 | 12/31/2023 | IHT Wealth Management LLC | 24,958 | $1,750 | 12/31/2023 | SO | 24,958 | $1,750 | 12/31/2023 | Azimuth Capital Investment Management LLC | 24,809 | $1,740 | 12/31/2023 | SO | 24,809 | $1,740 | 12/31/2023 | Tyche Wealth Partners LLC | 24,185 | $1,735 | 03/31/2024 | SO | 24,185 | $1,735 | 03/31/2024 | Claro Advisors LLC | 24,064 | $1,726 | 03/31/2024 | SO | 24,064 | $1,726 | 03/31/2024 | Capital Square LLC | 24,497 | $1,718 | 12/31/2023 | SO | 24,497 | $1,718 | 12/31/2023 | Linden Thomas Advisory Services LLC | 23,844 | $1,711 | 03/31/2024 | SO | 23,844 | $1,711 | 03/31/2024 | Sawtooth Solutions LLC | 24,352 | $1,708 | 12/31/2023 | SO | 24,352 | $1,708 | 12/31/2023 | Bleakley Financial Group LLC | 24,352 | $1,708 | 12/31/2023 | SO | 24,352 | $1,708 | 12/31/2023 | Kingswood Wealth Advisors LLC | 23,751 | $1,704 | 03/31/2024 | SO | 23,751 | $1,704 | 03/31/2024 | Y Intercept Hong Kong Ltd | 24,273 | $1,702 | 12/31/2023 | SO | 24,273 | $1,702 | 12/31/2023 | Citizens National Bank Trust Department | 24,131 | $1,692 | 12/31/2023 | SO | 24,131 | $1,692 | 12/31/2023 | Lbmc Investment Advisors LLC | 23,499 | $1,686 | 03/31/2024 | SO | 23,499 | $1,686 | 03/31/2024 | apricus wealth LLC | 23,970 | $1,681 | 12/31/2023 | SO | 23,970 | $1,681 | 12/31/2023 | HF Advisory Group LLC | 23,255 | $1,668 | 03/31/2024 | SO | 23,255 | $1,668 | 03/31/2024 | NTV Asset Management LLC | 23,771 | $1,667 | 12/31/2023 | SO | 23,771 | $1,667 | 12/31/2023 | Pearl River Capital LLC | 23,663 | $1,659 | 12/31/2023 | SO | 23,663 | $1,659 | 12/31/2023 | JPL Wealth Management LLC | 23,275 | $1,632 | 12/31/2023 | SO | 23,275 | $1,632 | 12/31/2023 | Stock Yards Bank & Trust Co. | 22,521 | $1,616 | 03/31/2024 | SO | 22,521 | $1,616 | 03/31/2024 | Naviter Wealth LLC | 22,468 | $1,612 | 03/31/2024 | SO | 22,468 | $1,612 | 03/31/2024 | Brown Brothers Harriman & Co. | 22,619 | $1,586 | 12/31/2023 | SO | 22,619 | $1,586 | 12/31/2023 | Davis Capital Management | 22,284 | $1,584 | 03/31/2024 | SO | 22,284 | $1,584 | 03/31/2024 | Weiss Asset Management LP | 22,551 | $1,581 | 12/31/2023 | SO | 22,551 | $1,581 | 12/31/2023 | Consolidated Planning Corp | 22,445 | $1,574 | 12/31/2023 | SO | 22,445 | $1,574 | 12/31/2023 | Cohen Klingenstein LLC | 21,800 | $1,564 | 03/31/2024 | SO | 21,800 | $1,564 | 03/31/2024 | Maven Securities LTD | | $1,563 | 12/31/2023 | Call | 70,700 | $4,957 | 12/31/2023 | Put | 48,400 | $3,394 | 12/31/2023 | ZWJ Investment Counsel Inc. | 21,695 | $1,556 | 03/31/2024 | SO | 21,695 | $1,556 | 03/31/2024 | Capital Investment Advisory Services LLC | 21,566 | $1,547 | 03/31/2024 | SO | 21,566 | $1,547 | 03/31/2024 | Nomura Holdings Inc. | 22,065 | $1,547 | 12/31/2023 | SO | 22,065 | $1,547 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 21,504 | $1,543 | 03/31/2024 | SO | 21,504 | $1,543 | 03/31/2024 | Alberta Investment Management Corp | 21,700 | $1,522 | 12/31/2023 | SO | 21,700 | $1,522 | 12/31/2023 | Harbor Capital Advisors Inc. | 21,628 | $1,517 | 12/31/2023 | SO | 21,628 | $1,517 | 12/31/2023 | Advisors Capital Management LLC | 21,567 | $1,512 | 12/31/2023 | SO | 21,567 | $1,512 | 12/31/2023 | Peoples Financial Services CORP. | 21,027 | $1,508 | 03/31/2024 | SO | 21,027 | $1,508 | 03/31/2024 | Farmers & Merchants Investments Inc. | 20,944 | $1,503 | 03/31/2024 | SO | 20,944 | $1,503 | 03/31/2024 | Trust Co. of Vermont | 21,379 | $1,499 | 12/31/2023 | SO | 21,379 | $1,499 | 12/31/2023 | Huber Capital Management LLC | 21,300 | $1,494 | 12/31/2023 | SO | 21,300 | $1,494 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 20,793 | $1,492 | 03/31/2024 | SO | 20,793 | $1,492 | 03/31/2024 | Parsons Capital Management Inc. RI | 20,653 | $1,482 | 03/31/2024 | SO | 20,653 | $1,482 | 03/31/2024 | RFP Financial Group LLC | 21,094 | $1,479 | 12/31/2023 | SO | 21,094 | $1,479 | 12/31/2023 | Southeast Asset Advisors Inc. | 20,944 | $1,469 | 12/31/2023 | SO | 20,944 | $1,469 | 12/31/2023 | CAPROCK Group Inc. | 20,358 | $1,460 | 03/31/2024 | SO | 20,358 | $1,460 | 03/31/2024 | Sumitomo Life Insurance Co. | 20,332 | $1,459 | 03/31/2024 | SO | 20,332 | $1,459 | 03/31/2024 | Vident Advisory LLC | 20,774 | $1,457 | 12/31/2023 | SO | 20,774 | $1,457 | 12/31/2023 | Patten & Patten Inc. TN | 20,736 | $1,454 | 12/31/2023 | SO | 20,736 | $1,454 | 12/31/2023 | We Are One Seven LLC | 20,695 | $1,451 | 12/31/2023 | SO | 20,695 | $1,451 | 12/31/2023 | Smith Moore & CO. | 20,609 | $1,445 | 12/31/2023 | SO | 20,609 | $1,445 | 12/31/2023 | Wellington Shields & Co. LLC | 20,486 | $1,436 | 12/31/2023 | SO | 20,486 | $1,436 | 12/31/2023 | Canal Insurance CO | 20,000 | $1,435 | 03/31/2024 | SO | 20,000 | $1,435 | 03/31/2024 | Ethic Inc. | 20,448 | $1,434 | 12/31/2023 | SO | 20,448 | $1,434 | 12/31/2023 | First United Bank Trust | 19,903 | $1,428 | 03/31/2024 | SO | 19,903 | $1,428 | 03/31/2024 | Mayfair Advisory Group LLC | 19,776 | $1,419 | 03/31/2024 | SO | 19,776 | $1,419 | 03/31/2024 | Romano Brothers AND Company | 19,729 | $1,415 | 03/31/2024 | SO | 19,729 | $1,415 | 03/31/2024 | Derbend Asset Management | 19,628 | $1,408 | 03/31/2024 | SO | 19,628 | $1,408 | 03/31/2024 | Horizon Investments LLC | 19,992 | $1,402 | 12/31/2023 | SO | 19,992 | $1,402 | 12/31/2023 | Glenview Trust Co | 19,979 | $1,401 | 12/31/2023 | SO | 19,979 | $1,401 | 12/31/2023 | Good Life Advisors LLC | 19,956 | $1,399 | 12/31/2023 | SO | 19,956 | $1,399 | 12/31/2023 | Hilltop Holdings Inc. | 19,892 | $1,395 | 12/31/2023 | SO | 19,892 | $1,395 | 12/31/2023 | Eagle Rock Investment Company LLC | 19,435 | $1,394 | 03/31/2024 | SO | 19,435 | $1,394 | 03/31/2024 | Burns J W & Co. Inc. NY | 19,340 | $1,387 | 03/31/2024 | SO | 19,340 | $1,387 | 03/31/2024 | Wedbush Securities Inc. | 19,641 | $1,377 | 12/31/2023 | SO | 19,641 | $1,377 | 12/31/2023 | Western Wealth Management LLC | 19,567 | $1,372 | 12/31/2023 | SO | 19,567 | $1,372 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 19,477 | $1,366 | 12/31/2023 | SO | 19,477 | $1,366 | 12/31/2023 | Brooks Moore & Associates Inc. | 19,358 | $1,357 | 12/31/2023 | SO | 19,358 | $1,357 | 12/31/2023 | Cullen Investment Group LTD. | 19,012 | $1,356 | 03/31/2024 | SO | 19,012 | $1,356 | 03/31/2024 | Northern Oak Wealth Management Inc. | 18,878 | $1,354 | 03/31/2024 | SO | 18,878 | $1,354 | 03/31/2024 | Salem Investment Counselors Inc. | 18,806 | $1,349 | 03/31/2024 | SO | 18,806 | $1,349 | 03/31/2024 | BancorpSouth Bank | 19,117 | $1,340 | 12/31/2023 | SO | 19,117 | $1,340 | 12/31/2023 | Abbrea Capital LLC | 19,027 | $1,334 | 12/31/2023 | SO | 19,027 | $1,334 | 12/31/2023 | Bristlecone Advisors LLC | 18,582 | $1,333 | 03/31/2024 | SO | 18,582 | $1,333 | 03/31/2024 | Cohen Capital Management Inc. | 19,000 | $1,332 | 12/31/2023 | SO | 19,000 | $1,332 | 12/31/2023 | Strategic Blueprint LLC | 18,544 | $1,330 | 03/31/2024 | SO | 18,544 | $1,330 | 03/31/2024 | Smith Group Asset Management LLC | 18,478 | $1,326 | 03/31/2024 | SO | 18,478 | $1,326 | 03/31/2024 | Principal Securities Inc. | 18,896 | $1,325 | 12/31/2023 | SO | 18,896 | $1,325 | 12/31/2023 | SevenBridge Financial Group LLC | 18,882 | $1,324 | 12/31/2023 | SO | 18,882 | $1,324 | 12/31/2023 | SWAN Capital LLC | 18,436 | $1,323 | 03/31/2024 | SO | 18,436 | $1,323 | 03/31/2024 | Shell Asset Management Co. | 18,825 | $1,320 | 12/31/2023 | SO | 18,825 | $1,320 | 12/31/2023 | Wetherby Asset Management Inc. | 18,799 | $1,318 | 12/31/2023 | SO | 18,799 | $1,318 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 18,314 | $1,314 | 03/31/2024 | SO | 18,314 | $1,314 | 03/31/2024 | Westpac Banking Corp | 18,722 | $1,313 | 12/31/2023 | SO | 18,722 | $1,313 | 12/31/2023 | Assetmark Inc. | 18,705 | $1,312 | 12/31/2023 | SO | 18,705 | $1,312 | 12/31/2023 | Mather Group LLC. | 18,658 | $1,308 | 03/31/2024 | SO | 18,658 | $1,308 | 03/31/2024 | Sculati Wealth Management LLC | 18,605 | $1,305 | 12/31/2023 | SO | 18,605 | $1,305 | 12/31/2023 | Spreng Capital Management Inc. | 18,523 | $1,299 | 12/31/2023 | SO | 18,523 | $1,299 | 12/31/2023 | Moody National Bank Trust Division | 18,070 | $1,296 | 03/31/2024 | SO | 18,070 | $1,296 | 03/31/2024 | Monte Financial Group LLC | 18,065 | $1,296 | 03/31/2024 | SO | 18,065 | $1,296 | 03/31/2024 | Arete Wealth Advisors LLC | 18,461 | $1,294 | 12/31/2023 | SO | 18,461 | $1,294 | 12/31/2023 | Mystic Asset Management Inc. | 18,458 | $1,294 | 12/31/2023 | SO | 18,458 | $1,294 | 12/31/2023 | Summit Financial LLC | 17,954 | $1,288 | 03/31/2024 | SO | 17,954 | $1,288 | 03/31/2024 | CI Investments Inc. | 18,331 | $1,285 | 12/31/2023 | SO | 18,331 | $1,285 | 12/31/2023 | Geneos Wealth Management Inc. | 18,264 | $1,281 | 12/31/2023 | SO | 18,264 | $1,281 | 12/31/2023 | Benedict Financial Advisors Inc. | 17,717 | $1,271 | 03/31/2024 | SO | 17,717 | $1,271 | 03/31/2024 | Philadelphia Trust Co. | 18,095 | $1,269 | 12/31/2023 | SO | 18,095 | $1,269 | 12/31/2023 | Reuter James Wealth Management LLC | 18,077 | $1,268 | 12/31/2023 | SO | 18,077 | $1,268 | 12/31/2023 | Register Financial Advisors LLC | 17,590 | $1,262 | 03/31/2024 | SO | 17,590 | $1,262 | 03/31/2024 | ICW Investment Advisors LLC | 18,004 | $1,262 | 12/31/2023 | SO | 18,004 | $1,262 | 12/31/2023 | Empowered Funds LLC | 17,953 | $1,259 | 12/31/2023 | SO | 17,953 | $1,259 | 12/31/2023 | Wealth Alliance | 17,952 | $1,259 | 12/31/2023 | SO | 17,952 | $1,259 | 12/31/2023 | Strategic Planning Group LLC | 17,517 | $1,257 | 03/31/2024 | SO | 17,517 | $1,257 | 03/31/2024 | Baillie Gifford & Co. | 17,500 | $1,255 | 03/31/2024 | SO | 17,500 | $1,255 | 03/31/2024 | Boston Private Wealth LLC | 17,711 | $1,242 | 12/31/2023 | SO | 17,711 | $1,242 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 17,278 | $1,240 | 03/31/2024 | SO | 17,278 | $1,240 | 03/31/2024 | Pacitti Group Inc. | 17,600 | $1,234 | 12/31/2023 | SO | 17,600 | $1,234 | 12/31/2023 | Delta Asset Management LLC TN | 17,515 | $1,228 | 12/31/2023 | SO | 17,515 | $1,228 | 12/31/2023 | High Net Worth Advisory Group LLC | 16,981 | $1,218 | 03/31/2024 | SO | 16,981 | $1,218 | 03/31/2024 | Jeppson Wealth Management LLC | 16,957 | $1,216 | 03/31/2024 | SO | 16,957 | $1,216 | 03/31/2024 | Sandy Spring Bank | 17,312 | $1,214 | 12/31/2023 | SO | 17,312 | $1,214 | 12/31/2023 | Coastal Investment Advisors Inc. | 16,863 | $1,210 | 03/31/2024 | SO | 16,863 | $1,210 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 16,852 | $1,209 | 03/31/2024 | SO | 16,852 | $1,209 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 16,858 | $1,209 | 03/31/2024 | SO | 16,858 | $1,209 | 03/31/2024 | Accurate Wealth Management LLC | 16,760 | $1,209 | 03/31/2024 | SO | 16,760 | $1,209 | 03/31/2024 | Retirement Planning Co of New England Inc. | 17,218 | $1,207 | 12/31/2023 | SO | 17,218 | $1,207 | 12/31/2023 | HHM Wealth Advisors LLC | 17,197 | $1,206 | 12/31/2023 | SO | 17,197 | $1,206 | 12/31/2023 | SeaCrest Wealth Management LLC | 16,774 | $1,203 | 03/31/2024 | SO | 16,774 | $1,203 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 17,000 | $1,192 | 12/31/2023 | SO | 17,000 | $1,192 | 12/31/2023 | LVZ Advisors Inc. | 16,461 | $1,181 | 03/31/2024 | SO | 16,461 | $1,181 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 16,421 | $1,178 | 03/31/2024 | SO | 16,421 | $1,178 | 03/31/2024 | Gleason Group Inc. | 16,423 | $1,178 | 03/31/2024 | SO | 16,423 | $1,178 | 03/31/2024 | Cullen Frost Bankers Inc. | 16,791 | $1,177 | 12/31/2023 | SO | 16,791 | $1,177 | 12/31/2023 | Adirondack Trust Co. | 16,349 | $1,173 | 03/31/2024 | SO | 16,349 | $1,173 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 16,700 | $1,171 | 12/31/2023 | SO | 16,700 | $1,171 | 12/31/2023 | Hills Bank & Trust Co | 16,652 | $1,168 | 12/31/2023 | SO | 16,652 | $1,168 | 12/31/2023 | Kovack Advisors Inc. | 16,267 | $1,167 | 03/31/2024 | SO | 16,267 | $1,167 | 03/31/2024 | DMG Group LLC | 16,253 | $1,166 | 03/31/2024 | SO | 16,253 | $1,166 | 03/31/2024 | Creative Financial Designs Inc. ADV | 16,226 | $1,164 | 03/31/2024 | SO | 16,226 | $1,164 | 03/31/2024 | Bard Financial Services Inc. | 16,585 | $1,163 | 12/31/2023 | SO | 16,585 | $1,163 | 12/31/2023 | TCW Group Inc. | 16,562 | $1,162 | 12/31/2023 | SO | 16,562 | $1,162 | 12/31/2023 | Aviva PLC | 16,572 | $1,162 | 12/31/2023 | SO | 16,572 | $1,162 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 16,141 | $1,158 | 03/31/2024 | SO | 16,141 | $1,158 | 03/31/2024 | RDA Financial Network | 16,128 | $1,157 | 03/31/2024 | SO | 16,128 | $1,157 | 03/31/2024 | LMG Wealth Partners LLC | 16,500 | $1,157 | 12/31/2023 | SO | 16,500 | $1,157 | 12/31/2023 | CapWealth Advisors LLC | 16,270 | $1,141 | 12/31/2023 | SO | 16,270 | $1,141 | 12/31/2023 | Means Investment CO. Inc. | 15,838 | $1,136 | 03/31/2024 | SO | 15,838 | $1,136 | 03/31/2024 | Wexford Capital LP | 16,158 | $1,133 | 12/31/2023 | SO | 16,158 | $1,133 | 12/31/2023 | Meeder Advisory Services Inc. | 16,091 | $1,128 | 12/31/2023 | SO | 16,091 | $1,128 | 12/31/2023 | International Assets Investment Management LLC | 15,826 | $1,125 | 03/31/2024 | SO | 15,826 | $1,125 | 03/31/2024 | Griffin Asset Management Inc. | 15,668 | $1,124 | 03/31/2024 | SO | 15,668 | $1,124 | 03/31/2024 | Pacific Wealth Strategies Group Inc. | 16,001 | $1,122 | 12/31/2023 | SO | 16,001 | $1,122 | 12/31/2023 | Engineers Gate Manager LP | 15,984 | $1,121 | 12/31/2023 | SO | 15,984 | $1,121 | 12/31/2023 | Global Retirement Partners LLC | 15,616 | $1,120 | 03/31/2024 | SO | 15,616 | $1,120 | 03/31/2024 | Connectus Wealth LLC | 15,910 | $1,116 | 12/31/2023 | SO | 15,910 | $1,116 | 12/31/2023 | Ignite Planners LLC | 15,593 | $1,109 | 03/31/2024 | SO | 15,593 | $1,109 | 03/31/2024 | Stokes Family Office LLC | 15,810 | $1,109 | 12/31/2023 | SO | 15,810 | $1,109 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 15,361 | $1,102 | 03/31/2024 | SO | 15,361 | $1,102 | 03/31/2024 | Diversified Trust Co | 15,325 | $1,099 | 03/31/2024 | SO | 15,325 | $1,099 | 03/31/2024 | RSM US Wealth Management LLC | 15,300 | $1,098 | 03/31/2024 | SO | 15,300 | $1,098 | 03/31/2024 | Summit Global Investments | 15,275 | $1,096 | 03/31/2024 | SO | 15,275 | $1,096 | 03/31/2024 | FinTrust Capital Advisors LLC | 15,608 | $1,094 | 12/31/2023 | SO | 15,608 | $1,094 | 12/31/2023 | L.M. Kohn & Company | 15,235 | $1,093 | 03/31/2024 | SO | 15,235 | $1,093 | 03/31/2024 | Trustco Bank Corp N Y | 15,533 | $1,089 | 12/31/2023 | SO | 15,533 | $1,089 | 12/31/2023 | Busey Wealth Management | 15,149 | $1,087 | 03/31/2024 | SO | 15,149 | $1,087 | 03/31/2024 | Focus Financial Network Inc. | 15,395 | $1,086 | 03/31/2024 | SO | 15,395 | $1,086 | 03/31/2024 | Valeo Financial Advisors LLC | 14,681 | $1,085 | 03/31/2024 | SO | 14,681 | $1,085 | 03/31/2024 | NEOS Investment Management LLC | 15,463 | $1,084 | 12/31/2023 | SO | 15,463 | $1,084 | 12/31/2023 | TrinityPoint Wealth LLC | 15,440 | $1,083 | 12/31/2023 | SO | 15,440 | $1,083 | 12/31/2023 | Powers Advisory Group LLC | 15,087 | $1,082 | 03/31/2024 | SO | 15,087 | $1,082 | 03/31/2024 | Axxcess Wealth Management LLC | 15,434 | $1,082 | 12/31/2023 | SO | 15,434 | $1,082 | 12/31/2023 | Archford Capital Strategies LLC | 15,075 | $1,081 | 03/31/2024 | SO | 15,075 | $1,081 | 03/31/2024 | IFP Advisors Inc | 15,399 | $1,080 | 12/31/2023 | SO | 15,399 | $1,080 | 12/31/2023 | Confluence Wealth Services Inc. | 14,932 | $1,071 | 03/31/2024 | SO | 14,932 | $1,071 | 03/31/2024 | Miracle Mile Advisors LLC | 14,871 | $1,067 | 03/31/2024 | SO | 14,871 | $1,067 | 03/31/2024 | Asset Dedication LLC | 14,634 | $1,062 | 03/31/2024 | SO | 14,634 | $1,062 | 03/31/2024 | Mitchell Sinkler & Starr PA | 14,793 | $1,061 | 03/31/2024 | SO | 14,793 | $1,061 | 03/31/2024 | Citizens Financial Group Inc RI | 15,132 | $1,061 | 12/31/2023 | SO | 15,132 | $1,061 | 12/31/2023 | Bank OZK | 14,975 | $1,050 | 12/31/2023 | SO | 14,975 | $1,050 | 12/31/2023 | Qsemble Capital Management LP | 14,968 | $1,050 | 12/31/2023 | SO | 14,968 | $1,050 | 12/31/2023 | Personal CFO Solutions LLC | 14,941 | $1,048 | 12/31/2023 | SO | 14,941 | $1,048 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 14,595 | $1,047 | 03/31/2024 | SO | 14,595 | $1,047 | 03/31/2024 | OLD National Bancorp IN | 14,559 | $1,044 | 03/31/2024 | SO | 14,559 | $1,044 | 03/31/2024 | Chatham Capital Group Inc. | 14,244 | $1,022 | 03/31/2024 | SO | 14,244 | $1,022 | 03/31/2024 | Asset Advisors Investment Management LLC | 14,559 | $1,021 | 12/31/2023 | SO | 14,559 | $1,021 | 12/31/2023 | TI Trust Inc. | 14,210 | $1,019 | 03/31/2024 | SO | 14,210 | $1,019 | 03/31/2024 | Spire Wealth Management | 14,154 | $1,015 | 03/31/2024 | SO | 14,154 | $1,015 | 03/31/2024 | D L Carlson Investment Group Inc. | 15,109 | $1,010 | 12/31/2023 | SO | 15,109 | $1,010 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 14,071 | $1,009 | 03/31/2024 | SO | 14,071 | $1,009 | 03/31/2024 | Sheets Smith Wealth Management | 14,359 | $1,007 | 12/31/2023 | SO | 14,359 | $1,007 | 12/31/2023 | Procyon Private Wealth Partners LLC | 13,962 | $1,002 | 03/31/2024 | SO | 13,962 | $1,002 | 03/31/2024 | Stableford Capital II LLC | 13,946 | $1,000 | 03/31/2024 | SO | 13,946 | $1,000 | 03/31/2024 | SignalPoint Asset Management LLC | 13,926 | $999 | 03/31/2024 | SO | 13,926 | $999 | 03/31/2024 | Slagle Financial LLC | 14,250 | $999 | 12/31/2023 | SO | 14,250 | $999 | 12/31/2023 | Guardian Investment Management | 13,910 | $998 | 03/31/2024 | SO | 13,910 | $998 | 03/31/2024 | Lineweaver Wealth Advisors LLC | 13,856 | $994 | 03/31/2024 | SO | 13,856 | $994 | 03/31/2024 | Chemung Canal Trust Co. | 13,807 | $991 | 03/31/2024 | SO | 13,807 | $991 | 03/31/2024 | West Bancorporation Inc. | 13,820 | $991 | 03/31/2024 | SO | 13,820 | $991 | 03/31/2024 | GoalVest Advisory LLC | 13,812 | $991 | 03/31/2024 | SO | 13,812 | $991 | 03/31/2024 | Red Door Wealth Management LLC | 13,801 | $990 | 03/31/2024 | SO | 13,801 | $990 | 03/31/2024 | White Lighthouse Investment Management Inc. | 14,094 | $988 | 12/31/2023 | SO | 14,094 | $988 | 12/31/2023 | Integrated Advisors Network LLC | 14,076 | $987 | 12/31/2023 | SO | 14,076 | $987 | 12/31/2023 | Burney Co. | 14,066 | $986 | 12/31/2023 | SO | 14,066 | $986 | 12/31/2023 | Cape Investment Advisory Inc. | 14,057 | $986 | 12/31/2023 | SO | 14,057 | $986 | 12/31/2023 | ForthRight Wealth Management LLC | 13,705 | $983 | 03/31/2024 | SO | 13,705 | $983 | 03/31/2024 | Silvercrest Asset Management Group LLC | 14,023 | $983 | 12/31/2023 | SO | 14,023 | $983 | 12/31/2023 | Patton Albertson Miller Group LLC | 13,660 | $980 | 03/31/2024 | SO | 13,660 | $980 | 03/31/2024 | SILVER OAK SECURITIES Inc | 13,911 | $975 | 12/31/2023 | SO | 13,911 | $975 | 12/31/2023 | Trust Point Inc. | 13,515 | $970 | 03/31/2024 | SO | 13,515 | $970 | 03/31/2024 | Berkeley Capital Partners LLC | 13,832 | $970 | 12/31/2023 | SO | 13,832 | $970 | 12/31/2023 | FCG Investment Co | 13,454 | $965 | 03/31/2024 | SO | 13,454 | $965 | 03/31/2024 | Earnest Partners LLC | 13,746 | $964 | 12/31/2023 | SO | 13,746 | $964 | 12/31/2023 | Checchi Capital Advisers LLC | 13,391 | $961 | 03/31/2024 | SO | 13,391 | $961 | 03/31/2024 | Evercore Wealth Management LLC | 13,700 | $961 | 12/31/2023 | SO | 13,700 | $961 | 12/31/2023 | Empire Financial Management Company LLC | 13,667 | $958 | 12/31/2023 | SO | 13,667 | $958 | 12/31/2023 | United Bank | 13,600 | $954 | 12/31/2023 | SO | 13,600 | $954 | 12/31/2023 | Grimes & Company Inc. | 13,269 | $952 | 03/31/2024 | SO | 13,269 | $952 | 03/31/2024 | Country Club Bank GFN | 13,082 | $939 | 03/31/2024 | SO | 13,082 | $939 | 03/31/2024 | Entropy Technologies LP | 13,387 | $939 | 12/31/2023 | SO | 13,387 | $939 | 12/31/2023 | WBI Investments | 13,383 | $938 | 12/31/2023 | SO | 13,383 | $938 | 12/31/2023 | Columbus Macro LLC | 13,031 | $935 | 03/31/2024 | SO | 13,031 | $935 | 03/31/2024 | Lazard Asset Management LLC | 13,284 | $931 | 12/31/2023 | SO | 13,284 | $931 | 12/31/2023 | XML Financial LLC | 13,270 | $931 | 12/31/2023 | SO | 13,270 | $931 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 13,266 | $930 | 12/31/2023 | SO | 13,266 | $930 | 12/31/2023 | Nilsine Partners LLC | 12,932 | $928 | 03/31/2024 | SO | 12,932 | $928 | 03/31/2024 | Change Path LLC | 13,183 | $924 | 12/31/2023 | SO | 13,183 | $924 | 12/31/2023 | Colony Group LLC | 13,143 | $922 | 12/31/2023 | SO | 13,143 | $922 | 12/31/2023 | Bessemer Group Inc. | 12,948 | $908 | 12/31/2023 | SO | 12,948 | $908 | 12/31/2023 | Sagefield Capital LP | 12,904 | $905 | 12/31/2023 | SO | 12,904 | $905 | 12/31/2023 | Eisler Capital UK Ltd. | 12,909 | $905 | 12/31/2023 | SO | 12,909 | $905 | 12/31/2023 | Rocky Mountain Advisers LLC | 12,525 | $899 | 03/31/2024 | SO | 12,525 | $899 | 03/31/2024 | Brighton Jones LLC | 12,818 | $899 | 12/31/2023 | SO | 12,818 | $899 | 12/31/2023 | Columbia Asset Management | 12,818 | $899 | 12/31/2023 | SO | 12,818 | $899 | 12/31/2023 | Widmann Financial Services Inc. | 12,755 | $894 | 12/31/2023 | SO | 12,755 | $894 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 12,410 | $890 | 03/31/2024 | SO | 12,410 | $890 | 03/31/2024 | Carnegie Capital Asset Management LLC | 12,692 | $890 | 12/31/2023 | SO | 12,692 | $890 | 12/31/2023 | Financial Advocates Investment Management | 12,362 | $887 | 03/31/2024 | SO | 12,362 | $887 | 03/31/2024 | LVW Advisors LLC | 12,278 | $881 | 03/31/2024 | SO | 12,278 | $881 | 03/31/2024 | Symphony Financial Ltd. Co. | 12,247 | $879 | 03/31/2024 | SO | 12,247 | $879 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 12,439 | $872 | 12/31/2023 | SO | 12,439 | $872 | 12/31/2023 | Marino Stram & Associates LLC | 12,112 | $869 | 03/31/2024 | SO | 12,112 | $869 | 03/31/2024 | RS Crum Inc. | 12,312 | $863 | 12/31/2023 | SO | 12,312 | $863 | 12/31/2023 | Cornerstone Management Inc. | 12,289 | $862 | 12/31/2023 | SO | 12,289 | $862 | 12/31/2023 | AFT Forsyth & Company Inc. | 11,998 | $861 | 03/31/2024 | SO | 11,998 | $861 | 03/31/2024 | Man Group plc | 12,283 | $861 | 12/31/2023 | SO | 12,283 | $861 | 12/31/2023 | Bartlett & Co. LLC | 12,260 | $860 | 12/31/2023 | SO | 12,260 | $860 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 12,260 | $860 | 12/31/2023 | SO | 12,260 | $860 | 12/31/2023 | Golden State Equity Partners | 12,217 | $857 | 12/31/2023 | SO | 12,217 | $857 | 12/31/2023 | Shepherd Financial Partners LLC | 11,922 | $855 | 03/31/2024 | SO | 11,922 | $855 | 03/31/2024 | Keudell Morrison Wealth Management | 12,187 | $855 | 12/31/2023 | SO | 12,187 | $855 | 12/31/2023 | GSB Wealth Management LLC | 12,172 | $854 | 12/31/2023 | SO | 12,172 | $854 | 12/31/2023 | AMI Asset Management Corp | 11,837 | $849 | 03/31/2024 | SO | 11,837 | $849 | 03/31/2024 | Schechter Investment Advisors LLC | 12,081 | $847 | 12/31/2023 | SO | 12,081 | $847 | 12/31/2023 | Rogco LP | 12,052 | $845 | 12/31/2023 | SO | 12,052 | $845 | 12/31/2023 | Twin Capital Management Inc. | 12,018 | $843 | 12/31/2023 | SO | 12,018 | $843 | 12/31/2023 | Baker Boyer National Bank | 11,741 | $842 | 03/31/2024 | SO | 11,741 | $842 | 03/31/2024 | Blue Fin Capital Inc. | 11,980 | $840 | 12/31/2023 | SO | 11,980 | $840 | 12/31/2023 | Siemens Fonds Invest GmbH | 11,949 | $838 | 12/31/2023 | SO | 11,949 | $838 | 12/31/2023 | Bangor Savings Bank | 11,611 | $833 | 03/31/2024 | SO | 11,611 | $833 | 03/31/2024 | Waterfront Wealth Inc. | 11,823 | $829 | 12/31/2023 | SO | 11,823 | $829 | 12/31/2023 | Cigna Investments Inc. New | 11,513 | $826 | 03/31/2024 | SO | 11,513 | $826 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 11,767 | $825 | 12/31/2023 | SO | 11,767 | $825 | 12/31/2023 | Intrust Bank NA | 11,751 | $824 | 12/31/2023 | SO | 11,751 | $824 | 12/31/2023 | LaFleur & Godfrey LLC | 11,340 | $814 | 03/31/2024 | SO | 11,340 | $814 | 03/31/2024 | Groupama Asset Managment | 11,598 | $814 | 12/31/2023 | SO | 11,598 | $814 | 12/31/2023 | Machina Capital S.A.S. | 11,587 | $812 | 12/31/2023 | SO | 11,587 | $812 | 12/31/2023 | Legacy Wealth Asset Management LLC | 11,283 | $809 | 03/31/2024 | SO | 11,283 | $809 | 03/31/2024 | Silverlake Wealth Management LLC | 11,264 | $808 | 03/31/2024 | SO | 11,264 | $808 | 03/31/2024 | HITE Hedge Asset Management LLC | 11,504 | $807 | 12/31/2023 | SO | 11,504 | $807 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 11,502 | $807 | 12/31/2023 | SO | 11,502 | $807 | 12/31/2023 | Nicollet Investment Management Inc. | 11,461 | $804 | 12/31/2023 | SO | 11,461 | $804 | 12/31/2023 | Venturi Wealth Management LLC | 11,184 | $802 | 03/31/2024 | SO | 11,184 | $802 | 03/31/2024 | Rollins Financial | 11,424 | $801 | 12/31/2023 | SO | 11,424 | $801 | 12/31/2023 | Rollins Financial Advisors LLC | 11,424 | $801 | 12/31/2023 | SO | 11,424 | $801 | 12/31/2023 | Infrastructure Capital Advisors LLC | 11,406 | $800 | 12/31/2023 | SO | 11,406 | $800 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 11,099 | $796 | 03/31/2024 | SO | 11,099 | $796 | 03/31/2024 | Viawealth LLC | 11,319 | $794 | 12/31/2023 | SO | 11,319 | $794 | 12/31/2023 | Valmark Advisers Inc. | 11,309 | $793 | 12/31/2023 | SO | 11,309 | $793 | 12/31/2023 | Gilbert & Cook Inc. | 11,202 | $785 | 12/31/2023 | SO | 11,202 | $785 | 12/31/2023 | Farmers Trust Co. | 10,935 | $784 | 03/31/2024 | SO | 10,935 | $784 | 03/31/2024 | Wolverine Trading LLC | | $782 | 12/31/2023 | Call | 71,800 | $5,035 | 12/31/2023 | Put | 65,400 | $4,586 | 12/31/2023 | SO | 4,753 | $333 | 12/31/2023 | Wright Investors Service Inc. | 11,139 | $781 | 12/31/2023 | SO | 11,139 | $781 | 12/31/2023 | Quest Partners LLC | 11,117 | $780 | 12/31/2023 | SO | 11,117 | $780 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 11,103 | $779 | 12/31/2023 | SO | 11,103 | $779 | 12/31/2023 | Live Oak Investment Partners | 11,112 | $779 | 12/31/2023 | SO | 11,112 | $779 | 12/31/2023 | Vista Capital Partners Inc. | 11,102 | $778 | 12/31/2023 | SO | 11,102 | $778 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 11,072 | $776 | 12/31/2023 | SO | 11,072 | $776 | 12/31/2023 | MEMBERS Trust Co | 10,780 | $773 | 03/31/2024 | SO | 10,780 | $773 | 03/31/2024 | Fidelis Capital Partners LLC | 10,765 | $772 | 03/31/2024 | SO | 10,765 | $772 | 03/31/2024 | Atlantic Trust LLC | 11,005 | $772 | 12/31/2023 | SO | 11,005 | $772 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 11,002 | $771 | 12/31/2023 | SO | 11,002 | $771 | 12/31/2023 | Plimoth Trust Co. LLC | 10,732 | $770 | 03/31/2024 | SO | 10,732 | $770 | 03/31/2024 | Detalus Advisors LLC | 10,731 | $770 | 03/31/2024 | SO | 10,731 | $770 | 03/31/2024 | Sterling Investment Counsel LLC | 10,732 | $770 | 03/31/2024 | SO | 10,732 | $770 | 03/31/2024 | Kuhn & Co Investment Counsel | 10,939 | $767 | 12/31/2023 | SO | 10,939 | $767 | 12/31/2023 | Wintrust Investments LLC | 10,850 | $761 | 12/31/2023 | SO | 10,850 | $761 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 10,843 | $760 | 12/31/2023 | SO | 10,843 | $760 | 12/31/2023 | Teza Capital Management LLC | 10,801 | $757 | 12/31/2023 | SO | 10,801 | $757 | 12/31/2023 | Sunburst Financial Group LLC | 10,620 | $755 | 03/31/2024 | SO | 10,620 | $755 | 03/31/2024 | Chesley Taft & Associates LLC | 10,515 | $754 | 03/31/2024 | SO | 10,515 | $754 | 03/31/2024 | Visionary Horizons LLC | 10,972 | $754 | 03/31/2024 | SO | 10,972 | $754 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 10,756 | $754 | 12/31/2023 | SO | 10,756 | $754 | 12/31/2023 | Koshinski Asset Management Inc. | 10,729 | $752 | 12/31/2023 | SO | 10,729 | $752 | 12/31/2023 | Aberdeen Wealth Management LLC | 10,724 | $752 | 12/31/2023 | SO | 10,724 | $752 | 12/31/2023 | Firethorn Wealth Partners LLC | 10,474 | $751 | 03/31/2024 | SO | 10,474 | $751 | 03/31/2024 | Eudaimonia Partners LLC | 10,451 | $750 | 03/31/2024 | SO | 10,451 | $750 | 03/31/2024 | Bank Hapoalim BM | | $748 | 03/31/2024 | NOTE 3 | 750,000 | $748 | 03/31/2024 | Nwam LLC | 10,668 | $748 | 12/31/2023 | SO | 10,668 | $748 | 12/31/2023 | Jackson Thornton Asset Management LLC | 10,646 | $746 | 12/31/2023 | SO | 10,646 | $746 | 12/31/2023 | 1620 Investment Advisors Inc. | 10,630 | $745 | 12/31/2023 | SO | 10,630 | $745 | 12/31/2023 | St. Johns Investment Management Company LLC | 10,328 | $741 | 03/31/2024 | SO | 10,328 | $741 | 03/31/2024 | Acorn Wealth Advisors LLC | 10,329 | $741 | 03/31/2024 | SO | 10,329 | $741 | 03/31/2024 | Wedmont Private Capital | 10,502 | $741 | 03/31/2024 | SO | 10,502 | $741 | 03/31/2024 | Investment Partners Asset Management Inc. | 10,291 | $738 | 03/31/2024 | SO | 10,291 | $738 | 03/31/2024 | Court Place Advisors LLC | 10,279 | $737 | 03/31/2024 | SO | 10,279 | $737 | 03/31/2024 | Eqis Capital Management Inc. | 10,507 | $737 | 12/31/2023 | SO | 10,507 | $737 | 12/31/2023 | Americana Partners LLC | 10,654 | $737 | 12/31/2023 | SO | 10,654 | $737 | 12/31/2023 | Morningstar Investment Management LLC | 10,487 | $735 | 12/31/2023 | SO | 10,487 | $735 | 12/31/2023 | NovaPoint Capital LLC | 10,223 | $733 | 03/31/2024 | SO | 10,223 | $733 | 03/31/2024 | North Star Investment Management Corp. | 10,144 | $728 | 03/31/2024 | SO | 10,144 | $728 | 03/31/2024 | Centre Asset Management LLC | 10,143 | $728 | 03/31/2024 | SO | 10,143 | $728 | 03/31/2024 | Mendel Money Management | 10,101 | $725 | 03/31/2024 | SO | 10,101 | $725 | 03/31/2024 | Prosperity Consulting Group LLC | 10,062 | $722 | 03/31/2024 | SO | 10,062 | $722 | 03/31/2024 | HBK Sorce Advisory LLC | 10,276 | $721 | 12/31/2023 | SO | 10,276 | $721 | 12/31/2023 | BIP Wealth LLC | 10,258 | $719 | 12/31/2023 | SO | 10,258 | $719 | 12/31/2023 | Park Place Capital Corp | 10,008 | $718 | 03/31/2024 | SO | 10,008 | $718 | 03/31/2024 | HM Payson & Co. | 10,181 | $714 | 12/31/2023 | SO | 10,181 | $714 | 12/31/2023 | Quadrant Capital Group LLC | 10,157 | $712 | 12/31/2023 | SO | 10,157 | $712 | 12/31/2023 | Marco Investment Management LLC | 10,137 | $711 | 12/31/2023 | SO | 10,137 | $711 | 12/31/2023 | Verity Asset Management Inc. | 10,116 | $709 | 12/31/2023 | SO | 10,116 | $709 | 12/31/2023 | Boston Financial Mangement LLC | 10,097 | $708 | 12/31/2023 | SO | 10,097 | $708 | 12/31/2023 | Trueblood Wealth Management LLC | 9,815 | $704 | 03/31/2024 | SO | 9,815 | $704 | 03/31/2024 | Journey Advisory Group LLC | 10,033 | $704 | 12/31/2023 | SO | 10,033 | $704 | 12/31/2023 | Arrow Financial Corp | 10,011 | $702 | 12/31/2023 | SO | 10,011 | $702 | 12/31/2023 | Allred Capital Management LLC | 9,765 | $701 | 03/31/2024 | SO | 9,765 | $701 | 03/31/2024 | DCM Advisors LLC | 10,000 | $701 | 12/31/2023 | SO | 10,000 | $701 | 12/31/2023 | ProVise Management Group LLC | 9,983 | $700 | 12/31/2023 | SO | 9,983 | $700 | 12/31/2023 | Summit Financial Group Inc. | 9,734 | $698 | 03/31/2024 | SO | 9,734 | $698 | 03/31/2024 | Excalibur Management Corp | 9,935 | $697 | 12/31/2023 | SO | 9,935 | $697 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 9,928 | $696 | 12/31/2023 | SO | 9,928 | $696 | 12/31/2023 | Wsfs Capital Management LLC | 9,693 | $695 | 03/31/2024 | SO | 9,693 | $695 | 03/31/2024 | Linscomb & Williams Inc. | 9,894 | $694 | 12/31/2023 | SO | 9,894 | $694 | 12/31/2023 | Ancora Advisors LLC | 9,893 | $694 | 12/31/2023 | SO | 9,893 | $694 | 12/31/2023 | Monetary Management Group Inc. | 9,876 | $693 | 12/31/2023 | SO | 9,876 | $693 | 12/31/2023 | Skopos Labs Inc. | 9,867 | $692 | 12/31/2023 | SO | 9,867 | $692 | 12/31/2023 | EPG Wealth Management LLC | 10,249 | $692 | 12/31/2023 | SO | 10,249 | $692 | 12/31/2023 | Park National Corp OH | 9,637 | $691 | 03/31/2024 | SO | 9,637 | $691 | 03/31/2024 | CWS Financial Advisors LLC | 9,623 | $690 | 03/31/2024 | SO | 9,623 | $690 | 03/31/2024 | Stiles Financial Services Inc | 9,615 | $690 | 03/31/2024 | SO | 9,615 | $690 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 9,826 | $689 | 12/31/2023 | SO | 9,826 | $689 | 12/31/2023 | Gratus Capital LLC | 9,792 | $687 | 12/31/2023 | SO | 9,792 | $687 | 12/31/2023 | Retirement Guys Formula LLC | 9,543 | $685 | 03/31/2024 | SO | 9,543 | $685 | 03/31/2024 | Beaumont Financial Advisors LLC | 9,764 | $685 | 12/31/2023 | SO | 9,764 | $685 | 12/31/2023 | Thoroughbred Financial Services LLC | 9,741 | $683 | 12/31/2023 | SO | 9,741 | $683 | 12/31/2023 | Benin Management CORP | 9,491 | $681 | 03/31/2024 | SO | 9,491 | $681 | 03/31/2024 | JT Stratford LLC | 9,680 | $679 | 12/31/2023 | SO | 9,680 | $679 | 12/31/2023 | Vinva Investment Management Ltd | 9,677 | $679 | 12/31/2023 | SO | 9,677 | $679 | 12/31/2023 | First Hawaiian Bank | 9,440 | $677 | 03/31/2024 | SO | 9,440 | $677 | 03/31/2024 | Affinity Wealth Management LLC | 9,433 | $677 | 03/31/2024 | SO | 9,433 | $677 | 03/31/2024 | Edge Financial Advisors LLC | 9,438 | $677 | 03/31/2024 | SO | 9,438 | $677 | 03/31/2024 | FourThought Financial Partners LLC | 9,649 | $677 | 12/31/2023 | SO | 9,649 | $677 | 12/31/2023 | NorthRock Partners LLC | 9,627 | $675 | 12/31/2023 | SO | 9,627 | $675 | 12/31/2023 | First National Corp MA ADV | 9,611 | $674 | 03/31/2024 | SO | 9,611 | $674 | 03/31/2024 | BlueChip Wealth Advisors LLC | 9,397 | $674 | 03/31/2024 | SO | 9,397 | $674 | 03/31/2024 | Essex Savings Bank | 9,588 | $672 | 03/31/2024 | SO | 9,588 | $672 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 9,585 | $672 | 12/31/2023 | SO | 9,585 | $672 | 12/31/2023 | MADDEN SECURITIES Corp | 9,296 | $667 | 03/31/2024 | SO | 9,296 | $667 | 03/31/2024 | Virtue Capital Management LLC | 9,365 | $666 | 12/31/2023 | SO | 9,365 | $666 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 9,189 | $659 | 03/31/2024 | SO | 9,189 | $659 | 03/31/2024 | Xcel Wealth Management LLC | 9,181 | $659 | 03/31/2024 | SO | 9,181 | $659 | 03/31/2024 | Farther Finance Advisors LLC | 9,378 | $658 | 12/31/2023 | SO | 9,378 | $658 | 12/31/2023 | Ritholtz Wealth Management | 9,156 | $657 | 03/31/2024 | SO | 9,156 | $657 | 03/31/2024 | Garner Asset Management Corp | 9,801 | $653 | 12/31/2023 | SO | 9,801 | $653 | 12/31/2023 | Wells Trecaso Financial Group LLC | 9,055 | $650 | 03/31/2024 | SO | 9,055 | $650 | 03/31/2024 | Balboa Wealth Partners | 9,231 | $647 | 12/31/2023 | SO | 9,231 | $647 | 12/31/2023 | Chicago Partners Investment Group LLC | 8,818 | $646 | 03/31/2024 | SO | 8,818 | $646 | 03/31/2024 | Putnam FL Investment Management Co. | 9,218 | $646 | 12/31/2023 | SO | 9,218 | $646 | 12/31/2023 | KPP Advisory Services LLC | 9,208 | $646 | 12/31/2023 | SO | 9,208 | $646 | 12/31/2023 | Community Bank of Raymore | 8,950 | $642 | 03/31/2024 | SO | 8,950 | $642 | 03/31/2024 | Carmichael Hill & Associates Inc. | 8,953 | $642 | 03/31/2024 | SO | 8,953 | $642 | 03/31/2024 | Home Federal Bank of Tennessee | 8,890 | $638 | 03/31/2024 | SO | 8,890 | $638 | 03/31/2024 | Wagner Wealth Management LLC | 8,886 | $637 | 03/31/2024 | SO | 8,886 | $637 | 03/31/2024 | Ameritas Advisory Services LLC | 9,230 | $637 | 12/31/2023 | SO | 9,230 | $637 | 12/31/2023 | Successful Portfolios LLC | 8,868 | $636 | 03/31/2024 | SO | 8,868 | $636 | 03/31/2024 | Clear Creek Financial Management LLC | 8,834 | $634 | 03/31/2024 | SO | 8,834 | $634 | 03/31/2024 | Steel Peak Wealth Management LLC | 8,825 | $633 | 03/31/2024 | SO | 8,825 | $633 | 03/31/2024 | Woodward Diversified Capital LLC | 8,825 | $633 | 03/31/2024 | SO | 8,825 | $633 | 03/31/2024 | Gladstone Institutional Advisory LLC | 9,023 | $633 | 12/31/2023 | SO | 9,023 | $633 | 12/31/2023 | Parallel Advisors LLC | 8,993 | $631 | 12/31/2023 | SO | 8,993 | $631 | 12/31/2023 | Marietta Wealth Management LLC | 8,783 | $630 | 03/31/2024 | SO | 8,783 | $630 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 8,990 | $630 | 12/31/2023 | SO | 8,990 | $630 | 12/31/2023 | Kennedy Investment Group | 8,721 | $626 | 03/31/2024 | SO | 8,721 | $626 | 03/31/2024 | UniSuper Management Pty Ltd | 8,929 | $626 | 12/31/2023 | SO | 8,929 | $626 | 12/31/2023 | Howard Capital Management Group LLC | 8,698 | $624 | 03/31/2024 | SO | 8,698 | $624 | 03/31/2024 | Insight Inv LLC | 8,705 | $624 | 03/31/2024 | SO | 8,705 | $624 | 03/31/2024 | Modera Wealth Management LLC | 8,895 | $624 | 12/31/2023 | SO | 8,895 | $624 | 12/31/2023 | Sunbelt Securities Inc. | 8,664 | $622 | 03/31/2024 | SO | 8,664 | $622 | 03/31/2024 | Tucker Asset Management LLC | 8,864 | $622 | 12/31/2023 | SO | 8,864 | $622 | 12/31/2023 | Valley Brook Capital Group | 8,648 | $620 | 03/31/2024 | SO | 8,648 | $620 | 03/31/2024 | Montecito Bank & Trust | 8,633 | $619 | 03/31/2024 | SO | 8,633 | $619 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 8,622 | $619 | 03/31/2024 | SO | 8,622 | $619 | 03/31/2024 | Baldwin Investment Management LLC | 8,800 | $617 | 12/31/2023 | SO | 8,800 | $617 | 12/31/2023 | Edge Capital Group LLC | 8,783 | $616 | 12/31/2023 | SO | 8,783 | $616 | 12/31/2023 | Adviser Investments LLC | 8,569 | $615 | 03/31/2024 | SO | 8,569 | $615 | 03/31/2024 | Field & Main Bank | 8,550 | $613 | 03/31/2024 | SO | 8,550 | $613 | 03/31/2024 | Smartleaf Asset Management LLC | 9,123 | $612 | 12/31/2023 | SO | 9,123 | $612 | 12/31/2023 | Belpointe Asset Management LLC | 8,713 | $611 | 12/31/2023 | SO | 8,713 | $611 | 12/31/2023 | Bahl & Gaynor Inc. | 8,701 | $610 | 12/31/2023 | SO | 8,701 | $610 | 12/31/2023 | Cypress Capital Group | 8,703 | $610 | 12/31/2023 | SO | 8,703 | $610 | 12/31/2023 | West Family Investments Inc. | 8,702 | $610 | 12/31/2023 | SO | 8,702 | $610 | 12/31/2023 | Kowal Investment Group LLC | 8,476 | $608 | 03/31/2024 | SO | 8,476 | $608 | 03/31/2024 | Intech Investment Management LLC | 8,670 | $608 | 12/31/2023 | SO | 8,670 | $608 | 12/31/2023 | Wealth Dimensions Group Ltd. | 8,671 | $608 | 12/31/2023 | SO | 8,671 | $608 | 12/31/2023 | Midland Wealth Advisors LLC | 8,670 | $608 | 12/31/2023 | SO | 8,670 | $608 | 12/31/2023 | MONECO Advisors LLC | 8,442 | $606 | 03/31/2024 | SO | 8,442 | $606 | 03/31/2024 | Rodgers Brothers Inc. | 8,643 | $606 | 12/31/2023 | SO | 8,643 | $606 | 12/31/2023 | Summit Trail Advisors LLC | 8,435 | $605 | 03/31/2024 | SO | 8,435 | $605 | 03/31/2024 | First Dallas Securities Inc. | 8,420 | $604 | 03/31/2024 | SO | 8,420 | $604 | 03/31/2024 | Resolution Capital Ltd | 8,614 | $604 | 12/31/2023 | SO | 8,614 | $604 | 12/31/2023 | Perpetual Ltd | 8,484 | $603 | 03/31/2024 | SO | 8,484 | $603 | 03/31/2024 | William Allan LLC | 8,543 | $599 | 12/31/2023 | SO | 8,543 | $599 | 12/31/2023 | PSI Advisors LLC | 8,331 | $598 | 03/31/2024 | SO | 8,331 | $598 | 03/31/2024 | CHICAGO TRUST Co NA | 8,315 | $597 | 03/31/2024 | SO | 8,315 | $597 | 03/31/2024 | Mechanics Financial Corp | 8,509 | $597 | 12/31/2023 | SO | 8,509 | $597 | 12/31/2023 | PEAK6 Investments LLC | | $596 | 12/31/2023 | Call | 21,800 | $1,529 | 12/31/2023 | Put | 13,300 | $933 | 12/31/2023 | Atlantic Union Bankshares Corp | 8,235 | $591 | 03/31/2024 | SO | 8,235 | $591 | 03/31/2024 | Constitution Capital LLC | 8,200 | $588 | 03/31/2024 | SO | 8,200 | $588 | 03/31/2024 | Franklin Street Advisors Inc. NC | 8,175 | $587 | 03/31/2024 | SO | 8,175 | $587 | 03/31/2024 | Gables Capital Management Inc. | 8,371 | $587 | 12/31/2023 | SO | 8,371 | $587 | 12/31/2023 | First Command Advisory Services Inc. | 8,345 | $585 | 12/31/2023 | SO | 8,345 | $585 | 12/31/2023 | SageView Advisory Group LLC | 8,441 | $585 | 12/31/2023 | SO | 8,441 | $585 | 12/31/2023 | Grove Bank & Trust | 8,129 | $583 | 03/31/2024 | SO | 8,129 | $583 | 03/31/2024 | Groesbeck Investment Management Corp NJ | 8,100 | $581 | 03/31/2024 | SO | 8,100 | $581 | 03/31/2024 | BluePath Capital Management LLC | 8,052 | $578 | 03/31/2024 | SO | 8,052 | $578 | 03/31/2024 | Advisor OS LLC | 8,239 | $578 | 12/31/2023 | SO | 8,239 | $578 | 12/31/2023 | Transamerica Financial Advisors Inc. | 8,218 | $577 | 12/31/2023 | SO | 8,218 | $577 | 12/31/2023 | Bath Savings Trust Co | 8,008 | $574 | 03/31/2024 | SO | 8,008 | $574 | 03/31/2024 | Beacon Financial Group | 8,126 | $570 | 12/31/2023 | SO | 8,126 | $570 | 12/31/2023 | Rehmann Capital Advisory Group | 8,123 | $570 | 12/31/2023 | SO | 8,123 | $570 | 12/31/2023 | Atomi Financial Group Inc. | 8,085 | $567 | 12/31/2023 | SO | 8,085 | $567 | 12/31/2023 | Richwood Investment Advisors LLC | 8,053 | $565 | 12/31/2023 | SO | 8,053 | $565 | 12/31/2023 | W Advisors LLC | 7,850 | $563 | 03/31/2024 | SO | 7,850 | $563 | 03/31/2024 | Clearstead Advisors LLC | 8,010 | $562 | 12/31/2023 | SO | 8,010 | $562 | 12/31/2023 | GAMMA Investing LLC | 7,819 | $561 | 03/31/2024 | SO | 7,819 | $561 | 03/31/2024 | Point72 Middle East FZE | | $561 | 12/31/2023 | Call | 18,500 | $1,297 | 12/31/2023 | Put | 10,500 | $736 | 12/31/2023 | Buck Wealth Strategies LLC | 8,000 | $561 | 12/31/2023 | SO | 8,000 | $561 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 7,975 | $559 | 12/31/2023 | SO | 7,975 | $559 | 12/31/2023 | Prairie Sky Financial Group LLC | 7,745 | $556 | 03/31/2024 | SO | 7,745 | $556 | 03/31/2024 | Optimum Investment Advisors | 7,706 | $553 | 03/31/2024 | SO | 7,706 | $553 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 7,875 | $552 | 12/31/2023 | SO | 7,875 | $552 | 12/31/2023 | Element Wealth LLC | 7,852 | $551 | 12/31/2023 | SO | 7,852 | $551 | 12/31/2023 | SCP Investment LP | 7,800 | $548 | 12/31/2023 | SO | 7,800 | $548 | 12/31/2023 | Mainsail Asset Management LLC | 7,632 | $547 | 03/31/2024 | SO | 7,632 | $547 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 7,756 | $544 | 12/31/2023 | SO | 7,756 | $544 | 12/31/2023 | Thrive Wealth Management LLC | 7,574 | $543 | 03/31/2024 | SO | 7,574 | $543 | 03/31/2024 | Yeomans Consulting Group Inc. | 7,543 | $541 | 03/31/2024 | SO | 7,543 | $541 | 03/31/2024 | McLean Asset Management Corp | 7,638 | $539 | 03/31/2024 | SO | 7,638 | $539 | 03/31/2024 | Skyline Advisors Inc. | 7,507 | $539 | 03/31/2024 | SO | 7,507 | $539 | 03/31/2024 | StrategIQ Financial Group LLC | 7,689 | $539 | 12/31/2023 | SO | 7,689 | $539 | 12/31/2023 | ICA Group Wealth Management LLC | 7,671 | $538 | 12/31/2023 | SO | 7,671 | $538 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 7,464 | $536 | 03/31/2024 | SO | 7,464 | $536 | 03/31/2024 | Novak & Powell Financial Services Inc. | 7,636 | $535 | 12/31/2023 | SO | 7,636 | $535 | 12/31/2023 | Diversify Advisory Services LLC | 7,489 | $532 | 03/31/2024 | SO | 7,489 | $532 | 03/31/2024 | Private Capital Management LLC | | $532 | 12/31/2023 | SO | 35,582 | $2,495 | 12/31/2023 | Put | 28,000 | $1,963 | 12/31/2023 | Sherbrooke Park Advisers LLC | 7,574 | $531 | 12/31/2023 | SO | 7,574 | $531 | 12/31/2023 | Aviance Capital Partners LLC | 7,385 | $530 | 03/31/2024 | SO | 7,385 | $530 | 03/31/2024 | Delta Financial Group Inc. | 7,394 | $530 | 03/31/2024 | SO | 7,394 | $530 | 03/31/2024 | Sar Wealth Management Group LLC | 7,390 | $530 | 03/31/2024 | SO | 7,390 | $530 | 03/31/2024 | Wrapmanager Inc. | 7,558 | $530 | 12/31/2023 | SO | 7,558 | $530 | 12/31/2023 | Atlas Brown Inc. | 7,359 | $528 | 03/31/2024 | SO | 7,359 | $528 | 03/31/2024 | Firestone Capital Management | 7,524 | $528 | 12/31/2023 | SO | 7,524 | $528 | 12/31/2023 | Epoch Investment Partners Inc. | 7,512 | $527 | 12/31/2023 | SO | 7,512 | $527 | 12/31/2023 | Welch & Forbes LLC | 7,487 | $525 | 12/31/2023 | SO | 7,487 | $525 | 12/31/2023 | Townsquare Capital LLC | 7,483 | $525 | 12/31/2023 | SO | 7,483 | $525 | 12/31/2023 | Mission Wealth Management LP | 7,301 | $524 | 03/31/2024 | SO | 7,301 | $524 | 03/31/2024 | Leo Wealth LLC | 7,484 | $523 | 12/31/2023 | SO | 7,484 | $523 | 12/31/2023 | Symmetry Partners LLC | 7,274 | $522 | 03/31/2024 | SO | 7,274 | $522 | 03/31/2024 | Summitry LLC | 7,450 | $522 | 12/31/2023 | SO | 7,450 | $522 | 12/31/2023 | FDx Advisors Inc. | 7,428 | $521 | 12/31/2023 | SO | 7,428 | $521 | 12/31/2023 | KG&L Capital Management LLC | 7,256 | $520 | 03/31/2024 | SO | 7,256 | $520 | 03/31/2024 | Northstar Advisory Group LLC | 7,407 | $519 | 12/31/2023 | SO | 7,407 | $519 | 12/31/2023 | Peninsula Asset Management Inc. | 7,390 | $518 | 12/31/2023 | SO | 7,390 | $518 | 12/31/2023 | Wulff Hansen & CO. | 7,363 | $516 | 12/31/2023 | SO | 7,363 | $516 | 12/31/2023 | Centiva Capital LP | 7,365 | $516 | 12/31/2023 | SO | 7,365 | $516 | 12/31/2023 | Archer Investment Corp | 7,350 | $515 | 12/31/2023 | SO | 7,350 | $515 | 12/31/2023 | Lakeshore Financial Planning Inc. | 7,347 | $515 | 12/31/2023 | SO | 7,347 | $515 | 12/31/2023 | David J Yvars Group | 7,152 | $513 | 03/31/2024 | SO | 7,152 | $513 | 03/31/2024 | Mogy Joel R Investment Counsel Inc. | 7,131 | $512 | 03/31/2024 | SO | 7,131 | $512 | 03/31/2024 | Sentry LLC | 7,109 | $510 | 03/31/2024 | SO | 7,109 | $510 | 03/31/2024 | City State Bank | 7,076 | $508 | 03/31/2024 | SO | 7,076 | $508 | 03/31/2024 | Clarius Group LLC | 7,061 | $507 | 03/31/2024 | SO | 7,061 | $507 | 03/31/2024 | Plan Group Financial LLC | 7,052 | $506 | 03/31/2024 | SO | 7,052 | $506 | 03/31/2024 | Cambridge Trust Co. | 7,187 | $504 | 12/31/2023 | SO | 7,187 | $504 | 12/31/2023 | Haverford Trust Co. | 7,176 | $503 | 12/31/2023 | SO | 7,176 | $503 | 12/31/2023 | Sonora Investment Management Group LLC | 7,177 | $503 | 12/31/2023 | SO | 7,177 | $503 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 7,004 | $502 | 03/31/2024 | SO | 7,004 | $502 | 03/31/2024 | Autumn Glory Partners LLC | 6,995 | $502 | 03/31/2024 | SO | 6,995 | $502 | 03/31/2024 | Van Hulzen Asset Management LLC | 7,160 | $502 | 12/31/2023 | SO | 7,160 | $502 | 12/31/2023 | Union Savings Bank | 6,986 | $501 | 03/31/2024 | SO | 6,986 | $501 | 03/31/2024 | TBH Global Asset Management LLC | 7,128 | $500 | 12/31/2023 | SO | 7,128 | $500 | 12/31/2023 | Sound Income Strategies LLC | 6,941 | $498 | 03/31/2024 | SO | 6,941 | $498 | 03/31/2024 | Chicago Capital LLC | 6,941 | $498 | 03/31/2024 | SO | 6,941 | $498 | 03/31/2024 | Baldwin Brothers Inc. MA | 6,900 | $495 | 03/31/2024 | SO | 6,900 | $495 | 03/31/2024 | Lathrop Investment Management Corp | 6,890 | $494 | 03/31/2024 | SO | 6,890 | $494 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 6,884 | $494 | 03/31/2024 | SO | 6,884 | $494 | 03/31/2024 | Beacon Investment Advisors LLC | 7,033 | $493 | 12/31/2023 | SO | 7,033 | $493 | 12/31/2023 | Beaumont Asset Management L.L.C. | 7,010 | $492 | 12/31/2023 | SO | 7,010 | $492 | 12/31/2023 | Berger Financial Group Inc | 6,840 | $491 | 03/31/2024 | SO | 6,840 | $491 | 03/31/2024 | Cidel Asset Management Inc. | 7,006 | $491 | 12/31/2023 | SO | 7,006 | $491 | 12/31/2023 | Allegheny Financial Group LTD | 6,981 | $490 | 12/31/2023 | SO | 6,981 | $490 | 12/31/2023 | Stokes Capital Advisors LLC | 6,794 | $487 | 03/31/2024 | SO | 6,794 | $487 | 03/31/2024 | CoreCap Advisors LLC | 6,936 | $486 | 12/31/2023 | SO | 6,936 | $486 | 12/31/2023 | Qtron Investments LLC | 6,917 | $485 | 12/31/2023 | SO | 6,917 | $485 | 12/31/2023 | Second Line Capital LLC | 6,919 | $485 | 12/31/2023 | SO | 6,919 | $485 | 12/31/2023 | Mraz Amerine & Associates Inc. | 6,890 | $483 | 12/31/2023 | SO | 6,890 | $483 | 12/31/2023 | Dfpg Investments LLC | 6,672 | $482 | 12/31/2023 | SO | 6,672 | $482 | 12/31/2023 | Congress Asset Management Co. MA | 6,647 | $477 | 03/31/2024 | SO | 6,647 | $477 | 03/31/2024 | Client 1ST Advisory Group LLC | 6,803 | $477 | 12/31/2023 | SO | 6,803 | $477 | 12/31/2023 | Cozad Asset Management Inc. | 6,785 | $476 | 12/31/2023 | SO | 6,785 | $476 | 12/31/2023 | AdvisorNet Financial Inc | 6,625 | $475 | 03/31/2024 | SO | 6,625 | $475 | 03/31/2024 | IVC Wealth Advisors LLC | 6,601 | $474 | 03/31/2024 | SO | 6,601 | $474 | 03/31/2024 | Builder Investment Group Inc. ADV | 6,729 | $472 | 12/31/2023 | SO | 6,729 | $472 | 12/31/2023 | Longfellow Investment Management Co. LLC | 6,708 | $470 | 12/31/2023 | SO | 6,708 | $470 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 6,504 | $467 | 03/31/2024 | SO | 6,504 | $467 | 03/31/2024 | Islay Capital Management LLC | 6,666 | $467 | 12/31/2023 | SO | 6,666 | $467 | 12/31/2023 | Moloney Securities Asset Management LLC | 6,464 | $464 | 03/31/2024 | SO | 6,464 | $464 | 03/31/2024 | Exencial Wealth Advisors LLC | 6,597 | $463 | 12/31/2023 | SO | 6,597 | $463 | 12/31/2023 | Probity Advisors Inc. | 6,600 | $463 | 12/31/2023 | SO | 6,600 | $463 | 12/31/2023 | JNB Advisors LLC | 6,575 | $461 | 12/31/2023 | SO | 6,575 | $461 | 12/31/2023 | Brady Family Wealth LLC | 6,580 | $461 | 12/31/2023 | SO | 6,580 | $461 | 12/31/2023 | Girard Partners LTD. | 6,552 | $459 | 12/31/2023 | SO | 6,552 | $459 | 12/31/2023 | OneAscent Financial Services LLC | 6,385 | $458 | 03/31/2024 | SO | 6,385 | $458 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 6,537 | $458 | 12/31/2023 | SO | 6,537 | $458 | 12/31/2023 | Mathes Company Inc. | 6,500 | $456 | 12/31/2023 | SO | 6,500 | $456 | 12/31/2023 | BCR Wealth Strategies LLC | 6,505 | $456 | 12/31/2023 | SO | 6,505 | $456 | 12/31/2023 | Ballew Advisors Inc | 6,518 | $455 | 03/31/2024 | SO | 6,518 | $455 | 03/31/2024 | Abel Hall LLC | 6,458 | $453 | 12/31/2023 | SO | 6,458 | $453 | 12/31/2023 | Trust Co. of Virginia VA | 6,302 | $452 | 03/31/2024 | SO | 6,302 | $452 | 03/31/2024 | Colonial River Wealth Management LLC | 6,426 | $451 | 12/31/2023 | SO | 6,426 | $451 | 12/31/2023 | Bush Investment Group LLC | 6,698 | $451 | 12/31/2023 | SO | 6,698 | $451 | 12/31/2023 | Tritonpoint Wealth LLC | 6,606 | $450 | 03/31/2024 | SO | 6,606 | $450 | 03/31/2024 | Buckingham Strategic Partners | 6,421 | $450 | 12/31/2023 | SO | 6,421 | $450 | 12/31/2023 | Charter Trust Co. | 6,264 | $449 | 03/31/2024 | SO | 6,264 | $449 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 6,400 | $449 | 12/31/2023 | SO | 6,400 | $449 | 12/31/2023 | Moseley Investment Management Inc. | 6,238 | $448 | 03/31/2024 | SO | 6,238 | $448 | 03/31/2024 | STAR Financial Bank | 6,385 | $448 | 12/31/2023 | SO | 6,385 | $448 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 6,237 | $447 | 03/31/2024 | SO | 6,237 | $447 | 03/31/2024 | Elwood & Goetz Wealth Advisory Group LLC | 6,224 | $447 | 03/31/2024 | SO | 6,224 | $447 | 03/31/2024 | Mosaic Family Wealth Partners LLC | 6,376 | $447 | 12/31/2023 | SO | 6,376 | $447 | 12/31/2023 | RIA Advisory Group LLC | 6,342 | $445 | 12/31/2023 | SO | 6,342 | $445 | 12/31/2023 | CX Institutional | 6,179 | $443 | 03/31/2024 | SO | 6,179 | $443 | 03/31/2024 | Lcnb Corp | 6,321 | $443 | 12/31/2023 | SO | 6,321 | $443 | 12/31/2023 | Hexagon Capital Partners LLC | 6,164 | $442 | 03/31/2024 | SO | 6,164 | $442 | 03/31/2024 | Jackson Hole Capital Partners LLC | 6,306 | $442 | 12/31/2023 | SO | 6,306 | $442 | 12/31/2023 | Patten Group Inc. | 6,144 | $441 | 03/31/2024 | SO | 6,144 | $441 | 03/31/2024 | Fee Only Financial Planning L.C. | 6,150 | $441 | 03/31/2024 | SO | 6,150 | $441 | 03/31/2024 | PFW Advisors LLC | 6,151 | $441 | 03/31/2024 | SO | 6,151 | $441 | 03/31/2024 | GPS Wealth Strategies Group LLC | 6,135 | $440 | 03/31/2024 | SO | 6,135 | $440 | 03/31/2024 | Cohen Investment Advisors LLC | 6,127 | $440 | 03/31/2024 | SO | 6,127 | $440 | 03/31/2024 | Armstrong Advisory Group Inc. | 6,270 | $440 | 03/31/2024 | SO | 6,270 | $440 | 03/31/2024 | Westwood Holdings Group Inc. | 6,272 | $440 | 12/31/2023 | SO | 6,272 | $440 | 12/31/2023 | Novare Capital Management LLC | 6,278 | $440 | 12/31/2023 | SO | 6,278 | $440 | 12/31/2023 | Cyndeo Wealth Partners LLC | 6,117 | $439 | 03/31/2024 | SO | 6,117 | $439 | 03/31/2024 | Syon Capital LLC | 6,238 | $437 | 12/31/2023 | SO | 6,238 | $437 | 12/31/2023 | Mosley Wealth Management | 6,071 | $436 | 03/31/2024 | SO | 6,071 | $436 | 03/31/2024 | Capital Asset Advisory Services LLC | 6,227 | $435 | 03/31/2024 | SO | 6,227 | $435 | 03/31/2024 | Heritage Wealth Advisors | 6,199 | $435 | 12/31/2023 | SO | 6,199 | $435 | 12/31/2023 | Tradition Wealth Management LLC | 6,210 | $435 | 12/31/2023 | SO | 6,210 | $435 | 12/31/2023 | Davy Global Fund Management Ltd | 6,054 | $434 | 03/31/2024 | SO | 6,054 | $434 | 03/31/2024 | Cranbrook Wealth Management LLC | 6,036 | $433 | 03/31/2024 | SO | 6,036 | $433 | 03/31/2024 | Sfmg LLC | 6,172 | $433 | 12/31/2023 | SO | 6,172 | $433 | 12/31/2023 | American Financial Advisors LLC | 6,017 | $432 | 03/31/2024 | SO | 6,017 | $432 | 03/31/2024 | Harmony Asset Management LLC | 6,164 | $432 | 12/31/2023 | SO | 6,164 | $432 | 12/31/2023 | Charles Schwab Trust Co | 6,007 | $431 | 03/31/2024 | SO | 6,007 | $431 | 03/31/2024 | Forum Financial Management LP | 6,145 | $431 | 12/31/2023 | SO | 6,145 | $431 | 12/31/2023 | Schulhoff & Co. Inc. | 6,000 | $430 | 03/31/2024 | SO | 6,000 | $430 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 5,987 | $430 | 03/31/2024 | SO | 5,987 | $430 | 03/31/2024 | Verus Financial Partners Inc. | 6,208 | $429 | 12/31/2023 | SO | 6,208 | $429 | 12/31/2023 | Formidable Asset Management LLC | 6,075 | $426 | 12/31/2023 | SO | 6,075 | $426 | 12/31/2023 | STA Wealth Management LLC | 6,051 | $424 | 12/31/2023 | SO | 6,051 | $424 | 12/31/2023 | Point72 Europe London LLP | 6,048 | $424 | 12/31/2023 | SO | 6,048 | $424 | 12/31/2023 | BOS Asset Management LLC | 6,012 | $422 | 12/31/2023 | SO | 6,012 | $422 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 5,967 | $421 | 12/31/2023 | SO | 5,967 | $421 | 12/31/2023 | Cross Staff Investments Inc | 5,835 | $419 | 03/31/2024 | SO | 5,835 | $419 | 03/31/2024 | Roundview Capital LLC | 5,954 | $417 | 12/31/2023 | SO | 5,954 | $417 | 12/31/2023 | Diligent Investors LLC | 5,936 | $416 | 12/31/2023 | SO | 5,936 | $416 | 12/31/2023 | Trust Co. of Toledo NA OH | 5,786 | $415 | 03/31/2024 | SO | 5,786 | $415 | 03/31/2024 | Kingfisher Capital LLC | 5,918 | $415 | 12/31/2023 | SO | 5,918 | $415 | 12/31/2023 | Juncture Wealth Strategies LLC | 5,766 | $414 | 03/31/2024 | SO | 5,766 | $414 | 03/31/2024 | O ROURKE & COMPANY Inc | 5,758 | $413 | 03/31/2024 | SO | 5,758 | $413 | 03/31/2024 | Kapstone Financial Advisors LLC | 5,952 | $412 | 12/31/2023 | SO | 5,952 | $412 | 12/31/2023 | Doliver Advisors LP | 5,698 | $409 | 03/31/2024 | SO | 5,698 | $409 | 03/31/2024 | Cantor Fitzgerald Investment Adviser L.P. | 5,700 | $409 | 03/31/2024 | SO | 5,700 | $409 | 03/31/2024 | Prosperity Financial Group Inc. | 5,829 | $409 | 12/31/2023 | SO | 5,829 | $409 | 12/31/2023 | GeoWealth Management LLC | 5,816 | $408 | 12/31/2023 | SO | 5,816 | $408 | 12/31/2023 | Breakwater Capital Group | 5,644 | $405 | 03/31/2024 | SO | 5,644 | $405 | 03/31/2024 | Cornerstone Wealth Management LLC | 5,606 | $402 | 03/31/2024 | SO | 5,606 | $402 | 03/31/2024 | CSM Advisors LLC | 5,726 | $402 | 12/31/2023 | SO | 5,726 | $402 | 12/31/2023 | NSI Retail Advisors LLC | 5,726 | $402 | 12/31/2023 | SO | 5,726 | $402 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 5,584 | $401 | 03/31/2024 | SO | 5,584 | $401 | 03/31/2024 | Oppenheimer Asset Management Inc. | 5,725 | $401 | 12/31/2023 | SO | 5,725 | $401 | 12/31/2023 | Balentine LLC | 5,715 | $401 | 12/31/2023 | SO | 5,715 | $401 | 12/31/2023 | Red Wave Investments LLC | 5,723 | $401 | 12/31/2023 | SO | 5,723 | $401 | 12/31/2023 | ST Germain D J Co. Inc. | 5,581 | $400 | 03/31/2024 | SO | 5,581 | $400 | 03/31/2024 | Sentry Investment Management LLC | 5,711 | $400 | 12/31/2023 | SO | 5,711 | $400 | 12/31/2023 | Arcus Capital Partners LLC | 5,542 | $398 | 03/31/2024 | SO | 5,542 | $398 | 03/31/2024 | Keystone Financial Group | 5,677 | $398 | 12/31/2023 | SO | 5,677 | $398 | 12/31/2023 | Insigneo Advisory Services LLC | 5,674 | $398 | 12/31/2023 | SO | 5,674 | $398 | 12/31/2023 | Summit Asset Management LLC | 5,668 | $397 | 12/31/2023 | SO | 5,668 | $397 | 12/31/2023 | Keystone Financial Planning Inc. | 5,508 | $395 | 03/31/2024 | SO | 5,508 | $395 | 03/31/2024 | Colonial Trust Advisors | 5,630 | $395 | 12/31/2023 | SO | 5,630 | $395 | 12/31/2023 | Donald L. Hagan LLC | 5,484 | $393 | 03/31/2024 | SO | 5,484 | $393 | 03/31/2024 | Royal Fund Management LLC | 5,478 | $393 | 03/31/2024 | SO | 5,478 | $393 | 03/31/2024 | Pinnacle Wealth Management Group Inc. | 5,424 | $389 | 03/31/2024 | SO | 5,424 | $389 | 03/31/2024 | JB Capital LLC | 5,421 | $389 | 03/31/2024 | SO | 5,421 | $389 | 03/31/2024 | Fiduciary Trust Co. | 5,547 | $389 | 12/31/2023 | SO | 5,547 | $389 | 12/31/2023 | Evergreen Capital Management LLC | 5,539 | $388 | 12/31/2023 | SO | 5,539 | $388 | 12/31/2023 | United Capital Management of KS Inc. | 5,399 | $387 | 03/31/2024 | SO | 5,399 | $387 | 03/31/2024 | Gotham Asset Management LLC | 5,516 | $387 | 12/31/2023 | SO | 5,516 | $387 | 12/31/2023 | Beta Wealth Group Inc. | 5,510 | $386 | 12/31/2023 | SO | 5,510 | $386 | 12/31/2023 | Bill Few Associates Inc. | 5,373 | $385 | 03/31/2024 | SO | 5,373 | $385 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 5,494 | $385 | 12/31/2023 | SO | 5,494 | $385 | 12/31/2023 | Pinnacle West Asset Management Inc. | 5,355 | $384 | 03/31/2024 | SO | 5,355 | $384 | 03/31/2024 | TruWealth Advisors LLC | 5,332 | $383 | 03/31/2024 | SO | 5,332 | $383 | 03/31/2024 | Mirador Capital Partners LP | 5,300 | $380 | 03/31/2024 | SO | 5,300 | $380 | 03/31/2024 | Bienville Capital Management LLC | 5,400 | $379 | 12/31/2023 | SO | 5,400 | $379 | 12/31/2023 | ML & R Wealth Management LLC | 5,399 | $379 | 12/31/2023 | SO | 5,399 | $379 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 5,235 | $376 | 03/31/2024 | SO | 5,235 | $376 | 03/31/2024 | Norden Group LLC | 5,244 | $376 | 03/31/2024 | SO | 5,244 | $376 | 03/31/2024 | NorthCrest Asset Manangement LLC | 5,229 | $375 | 03/31/2024 | SO | 5,229 | $375 | 03/31/2024 | Buttonwood Financial Advisors Inc. | 5,213 | $374 | 03/31/2024 | SO | 5,213 | $374 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 5,465 | $374 | 03/31/2024 | SO | 5,465 | $374 | 03/31/2024 | RB Capital Management LLC | 5,335 | $374 | 12/31/2023 | SO | 5,335 | $374 | 12/31/2023 | AlphaCore Capital LLC | 5,318 | $373 | 12/31/2023 | SO | 5,318 | $373 | 12/31/2023 | TCG Advisory Services LLC | 5,314 | $373 | 12/31/2023 | SO | 5,314 | $373 | 12/31/2023 | Eastover Investment Advisors LLC | 5,185 | $372 | 03/31/2024 | SO | 5,185 | $372 | 03/31/2024 | FineMark National Bank & Trust | 5,297 | $371 | 12/31/2023 | SO | 5,297 | $371 | 12/31/2023 | Smith Anglin Financial LLC | 5,164 | $370 | 03/31/2024 | SO | 5,164 | $370 | 03/31/2024 | Davis Investment Partners LLC | 5,284 | $369 | 03/31/2024 | SO | 5,284 | $369 | 03/31/2024 | Salomon & Ludwin LLC | 5,702 | $369 | 12/31/2023 | SO | 5,702 | $369 | 12/31/2023 | Lebenthal Global Advisors LLC | 5,259 | $369 | 12/31/2023 | SO | 5,259 | $369 | 12/31/2023 | Requisite Capital Management LLC | 5,128 | $368 | 03/31/2024 | SO | 5,128 | $368 | 03/31/2024 | Wynn Capital LLC | 5,129 | $368 | 03/31/2024 | SO | 5,129 | $368 | 03/31/2024 | Atom Investors LP | 5,239 | $367 | 12/31/2023 | SO | 5,239 | $367 | 12/31/2023 | Greylin Investment Mangement Inc. | 5,085 | $365 | 03/31/2024 | SO | 5,085 | $365 | 03/31/2024 | BEAM Asset Management LLC | 5,094 | $365 | 03/31/2024 | SO | 5,094 | $365 | 03/31/2024 | Rise Advisors LLC | 5,085 | $365 | 03/31/2024 | SO | 5,085 | $365 | 03/31/2024 | Angeles Investment Advisors LLC | 5,202 | $365 | 12/31/2023 | SO | 5,202 | $365 | 12/31/2023 | Sigma Investment Counselors Inc. | 5,078 | $364 | 03/31/2024 | SO | 5,078 | $364 | 03/31/2024 | First Fiduciary Investment Counsel Inc. | 5,060 | $363 | 03/31/2024 | SO | 5,060 | $363 | 03/31/2024 | Camden Capital LLC | 5,181 | $363 | 12/31/2023 | SO | 5,181 | $363 | 12/31/2023 | Cladis Investment Advisory LLC | 5,160 | $362 | 12/31/2023 | SO | 5,160 | $362 | 12/31/2023 | Wealth Quarterback LLC | 5,150 | $361 | 12/31/2023 | SO | 5,150 | $361 | 12/31/2023 | Alpha Cubed Investments LLC | 5,013 | $360 | 03/31/2024 | SO | 5,013 | $360 | 03/31/2024 | REDW Wealth LLC | 5,017 | $360 | 03/31/2024 | SO | 5,017 | $360 | 03/31/2024 | Chaney Capital Management Inc. | 5,018 | $360 | 03/31/2024 | SO | 5,018 | $360 | 03/31/2024 | WealthTrust Axiom LLC | 5,137 | $360 | 12/31/2023 | SO | 5,137 | $360 | 12/31/2023 | Cim Investment Mangement Inc. | 5,114 | $359 | 12/31/2023 | SO | 5,114 | $359 | 12/31/2023 | Retirement Planning Group | 4,986 | $358 | 03/31/2024 | SO | 4,986 | $358 | 03/31/2024 | Zhang Financial LLC | 4,991 | $358 | 03/31/2024 | SO | 4,991 | $358 | 03/31/2024 | Cornerstone Advisory LLC | 5,075 | $356 | 12/31/2023 | SO | 5,075 | $356 | 12/31/2023 | Allen Capital Group LLC | 4,942 | $355 | 03/31/2024 | SO | 4,942 | $355 | 03/31/2024 | Waldron Private Wealth LLC | 5,076 | $355 | 12/31/2023 | SO | 5,076 | $355 | 12/31/2023 | MQS Management LLC | 5,057 | $355 | 12/31/2023 | SO | 5,057 | $355 | 12/31/2023 | Cutter & CO Brokerage Inc. | 4,930 | $354 | 03/31/2024 | SO | 4,930 | $354 | 03/31/2024 | MKT Advisors LLC | 5,075 | $354 | 03/31/2024 | SO | 5,075 | $354 | 03/31/2024 | Lee Danner & Bass Inc. | 5,049 | $354 | 12/31/2023 | SO | 5,049 | $354 | 12/31/2023 | Penserra Capital Management LLC | 5,049 | $353 | 12/31/2023 | SO | 5,049 | $353 | 12/31/2023 | Altus Wealth Group LLC | 4,994 | $350 | 12/31/2023 | SO | 4,994 | $350 | 12/31/2023 | Sunpointe LLC | 4,871 | $349 | 03/31/2024 | SO | 4,871 | $349 | 03/31/2024 | Hummer Financial Advisory Services Inc | 4,850 | $348 | 03/31/2024 | SO | 4,850 | $348 | 03/31/2024 | V Square Quantitative Management LLC | 4,839 | $347 | 03/31/2024 | SO | 4,839 | $347 | 03/31/2024 | Southland Equity Partners LLC | 4,828 | $346 | 03/31/2024 | SO | 4,828 | $346 | 03/31/2024 | Davis R M Inc. | 4,926 | $345 | 12/31/2023 | SO | 4,926 | $345 | 12/31/2023 | Campion Asset Management LLC | 4,920 | $345 | 12/31/2023 | SO | 4,920 | $345 | 12/31/2023 | Benedetti & Gucer Inc. | 4,901 | $344 | 12/31/2023 | SO | 4,901 | $344 | 12/31/2023 | WASHINGTON TRUST Co | 4,785 | $343 | 03/31/2024 | SO | 4,785 | $343 | 03/31/2024 | Flagship Harbor Advisors LLC | 4,787 | $343 | 03/31/2024 | SO | 4,787 | $343 | 03/31/2024 | Triton Wealth Management PLLC | 4,681 | $343 | 03/31/2024 | SO | 4,681 | $343 | 03/31/2024 | Coppell Advisory Solutions LLC | 4,898 | $343 | 12/31/2023 | SO | 4,898 | $343 | 12/31/2023 | Kingdom Financial Group LLC. | 4,891 | $343 | 12/31/2023 | SO | 4,891 | $343 | 12/31/2023 | Sage Mountain Advisors LLC | 4,768 | $342 | 03/31/2024 | SO | 4,768 | $342 | 03/31/2024 | Jentner Corp | 4,872 | $342 | 12/31/2023 | SO | 4,872 | $342 | 12/31/2023 | Legacy Financial Advisors Inc. | 4,875 | $342 | 12/31/2023 | SO | 4,875 | $342 | 12/31/2023 | Moneta Group Investment Advisors LLC | 4,859 | $341 | 12/31/2023 | SO | 4,859 | $341 | 12/31/2023 | Enterprise Financial Services Corp | 4,843 | $340 | 12/31/2023 | SO | 4,843 | $340 | 12/31/2023 | Williams Jones Wealth Management LLC. | 4,850 | $340 | 12/31/2023 | SO | 4,850 | $340 | 12/31/2023 | Relative Value Partners Group LLC | 4,832 | $339 | 12/31/2023 | SO | 4,832 | $339 | 12/31/2023 | Hardy Reed LLC | 4,815 | $338 | 12/31/2023 | SO | 4,815 | $338 | 12/31/2023 | Childress Capital Advisors LLC | 4,703 | $337 | 03/31/2024 | SO | 4,703 | $337 | 03/31/2024 | Scotia Capital Inc. | 4,804 | $337 | 12/31/2023 | SO | 4,804 | $337 | 12/31/2023 | Argent Advisors Inc. | 4,687 | $336 | 03/31/2024 | SO | 4,687 | $336 | 03/31/2024 | Patriot Investment Management Inc. | 4,677 | $336 | 03/31/2024 | SO | 4,677 | $336 | 03/31/2024 | Rosenberg Matthew Hamilton | 4,722 | $336 | 03/31/2024 | SO | 4,722 | $336 | 03/31/2024 | Lokken Investment Group LLC | 4,794 | $336 | 12/31/2023 | SO | 4,794 | $336 | 12/31/2023 | Thrive Capital Management LLC | 4,777 | $335 | 12/31/2023 | SO | 4,777 | $335 | 12/31/2023 | Thomas Story & Son LLC | 4,650 | $334 | 03/31/2024 | SO | 4,650 | $334 | 03/31/2024 | Fonville Wealth Management LLC | 4,662 | $334 | 03/31/2024 | SO | 4,662 | $334 | 03/31/2024 | Independence Bank of Kentucky | 4,640 | $333 | 03/31/2024 | SO | 4,640 | $333 | 03/31/2024 | Altfest L J & Co. Inc. | 4,628 | $332 | 03/31/2024 | SO | 4,628 | $332 | 03/31/2024 | KC Investment Advisors LLC | 4,734 | $332 | 12/31/2023 | SO | 4,734 | $332 | 12/31/2023 | Duncker Streett & Co. Inc. | 4,615 | $331 | 03/31/2024 | SO | 4,615 | $331 | 03/31/2024 | Strategic Family Wealth Counselors L.L.C. | 4,717 | $331 | 12/31/2023 | SO | 4,717 | $331 | 12/31/2023 | Violich Capital Management Inc. | 4,595 | $330 | 03/31/2024 | SO | 4,595 | $330 | 03/31/2024 | Boston Research & Management Inc. | 4,710 | $330 | 12/31/2023 | SO | 4,710 | $330 | 12/31/2023 | TCI Wealth Advisors Inc. | 4,705 | $330 | 12/31/2023 | SO | 4,705 | $330 | 12/31/2023 | Elmwood Wealth Management Inc. | 4,698 | $329 | 12/31/2023 | SO | 4,698 | $329 | 12/31/2023 | Tranquility Partners LLC | 4,698 | $329 | 12/31/2023 | SO | 4,698 | $329 | 12/31/2023 | Madison Park Capital Advisors LLC | 4,574 | $328 | 03/31/2024 | SO | 4,574 | $328 | 03/31/2024 | CMG Global Holdings LLC | 4,902 | $328 | 12/31/2023 | SO | 4,902 | $328 | 12/31/2023 | TD Waterhouse Canada Inc. | 4,528 | $328 | 12/31/2023 | SO | 4,528 | $328 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 4,664 | $327 | 12/31/2023 | SO | 4,664 | $327 | 12/31/2023 | Bedel Financial Consulting Inc. | 4,660 | $327 | 12/31/2023 | SO | 4,660 | $327 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 4,652 | $326 | 12/31/2023 | SO | 4,652 | $326 | 12/31/2023 | Citizens Business Bank | 4,533 | $325 | 03/31/2024 | SO | 4,533 | $325 | 03/31/2024 | McGowan Group Asset Management Inc. | 4,629 | $325 | 12/31/2023 | SO | 4,629 | $325 | 12/31/2023 | Lake Street Advisors Group LLC | 4,634 | $325 | 12/31/2023 | SO | 4,634 | $325 | 12/31/2023 | Seelaus Asset Management LLC | 4,513 | $324 | 03/31/2024 | SO | 4,513 | $324 | 03/31/2024 | GHP Investment Advisors Inc. | 4,500 | $323 | 03/31/2024 | SO | 4,500 | $323 | 03/31/2024 | Capital Investment Counsel Inc | 4,497 | $323 | 03/31/2024 | SO | 4,497 | $323 | 03/31/2024 | Radnor Capital Management LLC | 4,500 | $323 | 03/31/2024 | SO | 4,500 | $323 | 03/31/2024 | Hanson & Doremus Investment Management | 4,461 | $320 | 03/31/2024 | SO | 4,461 | $320 | 03/31/2024 | Trilogy Capital Inc. | 4,456 | $320 | 03/31/2024 | SO | 4,456 | $320 | 03/31/2024 | Veracity Capital LLC | 4,457 | $320 | 03/31/2024 | SO | 4,457 | $320 | 03/31/2024 | Financial Management Professionals Inc. | 4,440 | $319 | 03/31/2024 | SO | 4,440 | $319 | 03/31/2024 | 9258 Wealth Management LLC | 4,552 | $319 | 12/31/2023 | SO | 4,552 | $319 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 4,417 | $317 | 03/31/2024 | SO | 4,417 | $317 | 03/31/2024 | Thompson Investment Management Inc. | 4,424 | $317 | 03/31/2024 | SO | 4,424 | $317 | 03/31/2024 | Advisory Alpha LLC | 4,513 | $317 | 12/31/2023 | SO | 4,513 | $317 | 12/31/2023 | Coastline Trust Co | 4,384 | $315 | 03/31/2024 | SO | 4,384 | $315 | 03/31/2024 | SNS Financial Group LLC | 4,394 | $315 | 03/31/2024 | SO | 4,394 | $315 | 03/31/2024 | Trust Co of the South | 4,390 | $315 | 03/31/2024 | SO | 4,390 | $315 | 03/31/2024 | Wealthspan Partners LLC | 4,379 | $314 | 03/31/2024 | SO | 4,379 | $314 | 03/31/2024 | Fusion Capital LLC | 4,482 | $314 | 12/31/2023 | SO | 4,482 | $314 | 12/31/2023 | Appleton Partners Inc. MA | 4,356 | $312 | 03/31/2024 | SO | 4,356 | $312 | 03/31/2024 | Trinity Financial Advisors LLC | 4,346 | $312 | 03/31/2024 | SO | 4,346 | $312 | 03/31/2024 | Jones Financial Companies Lllp | 4,451 | $312 | 12/31/2023 | SO | 4,451 | $312 | 12/31/2023 | Bridges Investment Management Inc. | 4,325 | $310 | 03/31/2024 | SO | 4,325 | $310 | 03/31/2024 | Pinnacle Bank | 4,321 | $310 | 03/31/2024 | SO | 4,321 | $310 | 03/31/2024 | Secure Asset Management LLC | 4,318 | $310 | 03/31/2024 | SO | 4,318 | $310 | 03/31/2024 | Investment House LLC | 4,424 | $310 | 12/31/2023 | SO | 4,424 | $310 | 12/31/2023 | Telemus Capital LLC | 4,418 | $310 | 12/31/2023 | SO | 4,418 | $310 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 4,421 | $310 | 12/31/2023 | SO | 4,421 | $310 | 12/31/2023 | O Brien Greene & Co. Inc | 4,420 | $310 | 12/31/2023 | SO | 4,420 | $310 | 12/31/2023 | FORA Capital LLC | 4,404 | $309 | 12/31/2023 | SO | 4,404 | $309 | 12/31/2023 | Cooper Financial Group | 4,292 | $308 | 03/31/2024 | SO | 4,292 | $308 | 03/31/2024 | Hall Capital Management Co. Inc. | 4,394 | $308 | 12/31/2023 | SO | 4,394 | $308 | 12/31/2023 | KMG Fiduciary Partners LLC | 4,266 | $306 | 03/31/2024 | SO | 4,266 | $306 | 03/31/2024 | Aldebaran Financial Inc. | 4,367 | $306 | 12/31/2023 | SO | 4,367 | $306 | 12/31/2023 | Avestar Capital LLC | 4,361 | $306 | 12/31/2023 | SO | 4,361 | $306 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 4,235 | $304 | 03/31/2024 | SO | 4,235 | $304 | 03/31/2024 | Hoylecohen LLC | 4,315 | $303 | 12/31/2023 | SO | 4,315 | $303 | 12/31/2023 | Institute for Wealth Management LLC. | 4,195 | $301 | 03/31/2024 | SO | 4,195 | $301 | 03/31/2024 | Paces Ferry Wealth Advisors LLC | 4,197 | $301 | 03/31/2024 | SO | 4,197 | $301 | 03/31/2024 | Bey Douglas LLC | 4,280 | $300 | 12/31/2023 | SO | 4,280 | $300 | 12/31/2023 | Sierra Summit Advisors LLC | 4,259 | $299 | 12/31/2023 | SO | 4,259 | $299 | 12/31/2023 | Norwood Financial Corp | 4,158 | $298 | 03/31/2024 | SO | 4,158 | $298 | 03/31/2024 | Sittner & Nelson LLC | 4,246 | $298 | 12/31/2023 | SO | 4,246 | $298 | 12/31/2023 | Northwest Bancshares Inc. | 4,137 | $297 | 03/31/2024 | SO | 4,137 | $297 | 03/31/2024 | Syverson Strege & Co | 4,142 | $297 | 03/31/2024 | SO | 4,142 | $297 | 03/31/2024 | Plante Moran Financial Advisors LLC | 4,237 | $297 | 12/31/2023 | SO | 4,237 | $297 | 12/31/2023 | TRUE Private Wealth Advisors | 4,126 | $296 | 03/31/2024 | SO | 4,126 | $296 | 03/31/2024 | Stratos Wealth Advisors LLC | 4,132 | $296 | 03/31/2024 | SO | 4,132 | $296 | 03/31/2024 | Round Rock Advisors LLC | 4,121 | $296 | 03/31/2024 | SO | 4,121 | $296 | 03/31/2024 | Willis Johnson & Associates Inc. | 4,114 | $295 | 03/31/2024 | SO | 4,114 | $295 | 03/31/2024 | Douglass Winthrop Advisors LLC | 4,200 | $295 | 12/31/2023 | SO | 4,200 | $295 | 12/31/2023 | Peak Asset Management LLC | 4,210 | $295 | 12/31/2023 | SO | 4,210 | $295 | 12/31/2023 | Callan Family Office LLC | 4,211 | $295 | 12/31/2023 | SO | 4,211 | $295 | 12/31/2023 | Morningstar Investment Services LLC | 4,155 | $292 | 12/31/2023 | SO | 4,155 | $292 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 4,162 | $292 | 12/31/2023 | SO | 4,162 | $292 | 12/31/2023 | Apella Capital LLC | 4,117 | $291 | 03/31/2024 | SO | 4,117 | $291 | 03/31/2024 | EWG Elevate Inc. | 4,023 | $289 | 03/31/2024 | SO | 4,023 | $289 | 03/31/2024 | 1ST Source Bank | 4,119 | $289 | 12/31/2023 | SO | 4,119 | $289 | 12/31/2023 | Signal Advisors Wealth LLC | 4,018 | $288 | 03/31/2024 | SO | 4,018 | $288 | 03/31/2024 | Transcend Wealth Collective LLC | 4,114 | $288 | 12/31/2023 | SO | 4,114 | $288 | 12/31/2023 | Altus Wealth Management LLC | 3,973 | $285 | 03/31/2024 | SO | 3,973 | $285 | 03/31/2024 | Lindbrook Capital LLC | 3,964 | $284 | 03/31/2024 | SO | 3,964 | $284 | 03/31/2024 | Penobscot Investment Management Company Inc. | 4,050 | $284 | 12/31/2023 | SO | 4,050 | $284 | 12/31/2023 | Aviso Wealth Management | 4,043 | $284 | 12/31/2023 | SO | 4,043 | $284 | 12/31/2023 | Austin Private Wealth LLC | 3,991 | $283 | 03/31/2024 | SO | 3,991 | $283 | 03/31/2024 | OMNI 360 Wealth Inc. | 3,945 | $283 | 03/31/2024 | SO | 3,945 | $283 | 03/31/2024 | Bourne Lent Asset Management Inc. | 3,931 | $282 | 03/31/2024 | SO | 3,931 | $282 | 03/31/2024 | Aprio Wealth Management LLC | 3,937 | $282 | 03/31/2024 | SO | 3,937 | $282 | 03/31/2024 | Byrne Asset Management LLC | 3,925 | $282 | 03/31/2024 | SO | 3,925 | $282 | 03/31/2024 | Sargent Investment Group LLC | 4,017 | $282 | 12/31/2023 | SO | 4,017 | $282 | 12/31/2023 | Fagan Associates Inc. | 4,011 | $281 | 12/31/2023 | SO | 4,011 | $281 | 12/31/2023 | Vicus Capital | 3,905 | $280 | 03/31/2024 | SO | 3,905 | $280 | 03/31/2024 | Ausdal Financial Partners Inc. | 3,899 | $280 | 03/31/2024 | SO | 3,899 | $280 | 03/31/2024 | Colton Groome Financial Advisors LLC | 3,900 | $280 | 03/31/2024 | SO | 3,900 | $280 | 03/31/2024 | BLB&B Advisors LLC | 3,888 | $279 | 03/31/2024 | SO | 3,888 | $279 | 03/31/2024 | Wayfinding Financial LLC | 3,979 | $279 | 12/31/2023 | SO | 3,979 | $279 | 12/31/2023 | Armstrong Fleming & Moore Inc | 3,879 | $278 | 03/31/2024 | SO | 3,879 | $278 | 03/31/2024 | LCM Capital Management Inc | 3,955 | $277 | 12/31/2023 | SO | 3,955 | $277 | 12/31/2023 | Financial Security Advisor Inc. | 3,847 | $276 | 03/31/2024 | SO | 3,847 | $276 | 03/31/2024 | Syntegra Private Wealth Group LLC | 3,936 | $276 | 12/31/2023 | SO | 3,936 | $276 | 12/31/2023 | Live Oak Private Wealth LLC | 3,836 | $275 | 03/31/2024 | SO | 3,836 | $275 | 03/31/2024 | Team Hewins LLC | 3,918 | $275 | 12/31/2023 | SO | 3,918 | $275 | 12/31/2023 | Glassman Wealth Services | 3,912 | $274 | 12/31/2023 | SO | 3,912 | $274 | 12/31/2023 | Providence First Trust Co | 3,913 | $274 | 12/31/2023 | SO | 3,913 | $274 | 12/31/2023 | Alaethes Wealth LLC | 3,905 | $274 | 12/31/2023 | SO | 3,905 | $274 | 12/31/2023 | Beck Mack & Oliver LLC | 3,900 | $273 | 12/31/2023 | SO | 3,900 | $273 | 12/31/2023 | WMS Partners LLC | 3,883 | $272 | 12/31/2023 | SO | 3,883 | $272 | 12/31/2023 | Proficio Capital Partners LLC | 3,881 | $272 | 12/31/2023 | SO | 3,881 | $272 | 12/31/2023 | Retirement Income Solutions Inc | 3,873 | $272 | 12/31/2023 | SO | 3,873 | $272 | 12/31/2023 | Heartland Bank & Trust Co | 3,880 | $272 | 12/31/2023 | SO | 3,880 | $272 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 3,778 | $271 | 03/31/2024 | SO | 3,778 | $271 | 03/31/2024 | Searle & CO. | 3,858 | $271 | 12/31/2023 | SO | 3,858 | $271 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 3,866 | $271 | 12/31/2023 | SO | 3,866 | $271 | 12/31/2023 | Frontier Asset Management LLC | 3,858 | $271 | 12/31/2023 | SO | 3,858 | $271 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 3,863 | $271 | 12/31/2023 | SO | 3,863 | $271 | 12/31/2023 | JJJ Advisors Inc. | 3,757 | $270 | 03/31/2024 | SO | 3,757 | $270 | 03/31/2024 | Klingman & Associates LLC | 3,761 | $270 | 03/31/2024 | SO | 3,761 | $270 | 03/31/2024 | Cabot Wealth Management Inc. | 3,855 | $270 | 12/31/2023 | SO | 3,855 | $270 | 12/31/2023 | FLC Capital Advisors | 3,840 | $269 | 12/31/2023 | SO | 3,840 | $269 | 12/31/2023 | KRS Capital Management LLC | 3,740 | $268 | 03/31/2024 | SO | 3,740 | $268 | 03/31/2024 | Willis Investment Counsel | 3,717 | $267 | 03/31/2024 | SO | 3,717 | $267 | 03/31/2024 | GEM Asset Management LLC | 3,830 | $267 | 03/31/2024 | SO | 3,830 | $267 | 03/31/2024 | Pitcairn Co. | 3,814 | $267 | 12/31/2023 | SO | 3,814 | $267 | 12/31/2023 | Meridian Investment Counsel Inc. | 3,802 | $267 | 12/31/2023 | SO | 3,802 | $267 | 12/31/2023 | CBOE Vest Financial LLC | 3,710 | $266 | 03/31/2024 | SO | 3,710 | $266 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 3,777 | $265 | 12/31/2023 | SO | 3,777 | $265 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 3,682 | $264 | 03/31/2024 | SO | 3,682 | $264 | 03/31/2024 | Semmax Financial Advisors Inc. | 3,913 | $264 | 12/31/2023 | SO | 3,913 | $264 | 12/31/2023 | Strategic Advisors LLC | 3,661 | $263 | 03/31/2024 | SO | 3,661 | $263 | 03/31/2024 | Sawyer & Company Inc | 3,668 | $263 | 03/31/2024 | SO | 3,668 | $263 | 03/31/2024 | WealthBridge Capital Management LLC | 3,672 | $263 | 03/31/2024 | SO | 3,672 | $263 | 03/31/2024 | First Citizens Financial Corp | 3,757 | $263 | 12/31/2023 | SO | 3,757 | $263 | 12/31/2023 | Drake & Associates LLC | 3,748 | $263 | 12/31/2023 | SO | 3,748 | $263 | 12/31/2023 | Ardent Capital Management Inc. | 3,739 | $262 | 12/31/2023 | SO | 3,739 | $262 | 12/31/2023 | Second Half Financial Partners LLC | 3,741 | $262 | 12/31/2023 | SO | 3,741 | $262 | 12/31/2023 | Country Trust Bank | 3,633 | $261 | 03/31/2024 | SO | 3,633 | $261 | 03/31/2024 | Aurum Wealth Management Group LLC | | $261 | 03/31/2024 | SO | 3,427 | $246 | 03/31/2024 | NOTE 3 | 15,000 | $15 | 03/31/2024 | Oak Family Advisors LLC | 3,638 | $261 | 03/31/2024 | SO | 3,638 | $261 | 03/31/2024 | Arbor Trust Wealth Advisors LLC | 3,731 | $260 | 03/31/2024 | SO | 3,731 | $260 | 03/31/2024 | Arlington Trust Co LLC | 3,625 | $260 | 03/31/2024 | SO | 3,625 | $260 | 03/31/2024 | King Wealth | 3,709 | $260 | 12/31/2023 | SO | 3,709 | $260 | 12/31/2023 | David Loasby | 3,630 | $260 | 12/31/2023 | SO | 3,630 | $260 | 12/31/2023 | MBM Wealth Consultants LLC | 3,610 | $259 | 03/31/2024 | SO | 3,610 | $259 | 03/31/2024 | Gateway Investment Advisers LLC | 3,600 | $258 | 03/31/2024 | SO | 3,600 | $258 | 03/31/2024 | MidWestOne Financial Group Inc. | 3,675 | $258 | 12/31/2023 | SO | 3,675 | $258 | 12/31/2023 | Lifeworks Advisors LLC | 3,680 | $258 | 12/31/2023 | SO | 3,680 | $258 | 12/31/2023 | Congress Wealth Management LLC DE | 3,575 | $257 | 03/31/2024 | SO | 3,575 | $257 | 03/31/2024 | Woodard & Co. Asset Management Group Inc. ADV | 3,670 | $257 | 12/31/2023 | SO | 3,670 | $257 | 12/31/2023 | Sepio Capital LP | 3,659 | $257 | 12/31/2023 | SO | 3,659 | $257 | 12/31/2023 | WMG Financial Advisors LLC | 3,658 | $257 | 12/31/2023 | SO | 3,658 | $257 | 12/31/2023 | Athena Investment Management | 3,663 | $257 | 12/31/2023 | SO | 3,663 | $257 | 12/31/2023 | Bank of New Hampshire | 3,568 | $256 | 03/31/2024 | SO | 3,568 | $256 | 03/31/2024 | Glass Wealth Management Co LLC | 3,565 | $256 | 03/31/2024 | SO | 3,565 | $256 | 03/31/2024 | Flaharty Asset Management LLC | 3,650 | $256 | 12/31/2023 | SO | 3,650 | $256 | 12/31/2023 | Wela Strategies Inc. | 3,559 | $255 | 03/31/2024 | SO | 3,559 | $255 | 03/31/2024 | Latitude Advisors LLC | 3,552 | $255 | 03/31/2024 | SO | 3,552 | $255 | 03/31/2024 | Palumbo Wealth Management LLC | 3,546 | $254 | 03/31/2024 | SO | 3,546 | $254 | 03/31/2024 | NBW Capital LLC | 3,626 | $254 | 12/31/2023 | SO | 3,626 | $254 | 12/31/2023 | Plato Investment Management Ltd | 3,622 | $254 | 12/31/2023 | SO | 3,622 | $254 | 12/31/2023 | Zullo Investment Group Inc. | 3,526 | $253 | 03/31/2024 | SO | 3,526 | $253 | 03/31/2024 | Allstate Corp | 3,609 | $253 | 12/31/2023 | SO | 3,609 | $253 | 12/31/2023 | Rainey & Randall Investment Management Inc. | 3,506 | $252 | 03/31/2024 | SO | 3,506 | $252 | 03/31/2024 | Integris Wealth Management LLC | 3,600 | $252 | 12/31/2023 | SO | 3,600 | $252 | 12/31/2023 | St. Louis Trust Co | 3,500 | $251 | 03/31/2024 | SO | 3,500 | $251 | 03/31/2024 | Dean Investment Associates LLC | 3,575 | $251 | 12/31/2023 | SO | 3,575 | $251 | 12/31/2023 | Vise Technologies Inc. | 3,581 | $251 | 12/31/2023 | SO | 3,581 | $251 | 12/31/2023 | L2 Asset Management LLC | 3,562 | $250 | 12/31/2023 | SO | 3,562 | $250 | 12/31/2023 | Redwood Investment Management LLC | 3,570 | $250 | 12/31/2023 | SO | 3,570 | $250 | 12/31/2023 | Quent Capital LLC | 3,569 | $250 | 12/31/2023 | SO | 3,569 | $250 | 12/31/2023 | Apexium Financial LP | 3,470 | $249 | 03/31/2024 | SO | 3,470 | $249 | 03/31/2024 | Geller Advisors LLC | 3,556 | $249 | 12/31/2023 | SO | 3,556 | $249 | 12/31/2023 | Altrius Capital Management Inc | 3,546 | $249 | 12/31/2023 | SO | 3,546 | $249 | 12/31/2023 | Drive Wealth Management LLC | 3,459 | $248 | 03/31/2024 | SO | 3,459 | $248 | 03/31/2024 | Private Portfolio Partners LLC | 3,518 | $247 | 12/31/2023 | SO | 3,518 | $247 | 12/31/2023 | Truvestments Capital LLC | 3,514 | $246 | 12/31/2023 | SO | 3,514 | $246 | 12/31/2023 | Fiduciary Alliance LLC | 3,440 | $245 | 03/31/2024 | SO | 3,440 | $245 | 03/31/2024 | Phillips Wealth Planners LLC | 3,612 | $245 | 03/31/2024 | SO | 3,612 | $245 | 03/31/2024 | Values First Advisors Inc. | 3,407 | $244 | 03/31/2024 | SO | 3,407 | $244 | 03/31/2024 | Stonebridge Capital Advisors LLC | 3,478 | $244 | 12/31/2023 | SO | 3,478 | $244 | 12/31/2023 | 3Chopt Investment Partners LLC | 3,483 | $244 | 12/31/2023 | SO | 3,483 | $244 | 12/31/2023 | Maverick Capital Ltd. | 3,464 | $243 | 12/31/2023 | SO | 3,464 | $243 | 12/31/2023 | Waterford Advisors LLC | 3,471 | $243 | 12/31/2023 | SO | 3,471 | $243 | 12/31/2023 | Worth Asset Management LLC | 3,372 | $242 | 03/31/2024 | SO | 3,372 | $242 | 03/31/2024 | Wedgewood Investors Inc. PA | 3,450 | $242 | 12/31/2023 | SO | 3,450 | $242 | 12/31/2023 | Eagle Wealth Strategies LLC | 3,394 | $241 | 03/31/2024 | SO | 3,394 | $241 | 03/31/2024 | Continuum Advisory LLC | 3,439 | $241 | 12/31/2023 | SO | 3,439 | $241 | 12/31/2023 | PFC Capital Group Inc. | 3,450 | $241 | 12/31/2023 | SO | 3,450 | $241 | 12/31/2023 | Aspen Grove Capital LLC | 3,451 | $240 | 12/31/2023 | SO | 3,451 | $240 | 12/31/2023 | Alpha Omega Wealth Management LLC | 3,332 | $239 | 03/31/2024 | SO | 3,332 | $239 | 03/31/2024 | Satovsky Asset Management LLC | 3,333 | $239 | 03/31/2024 | SO | 3,333 | $239 | 03/31/2024 | Aaron Wealth Advisors | 3,325 | $239 | 03/31/2024 | SO | 3,325 | $239 | 03/31/2024 | OLD Second National Bank of Aurora | 3,408 | $239 | 12/31/2023 | SO | 3,408 | $239 | 12/31/2023 | Family Asset Management LLC | 3,402 | $239 | 12/31/2023 | SO | 3,402 | $239 | 12/31/2023 | Anchor Capital Advisors LLC | 3,400 | $238 | 12/31/2023 | SO | 3,400 | $238 | 12/31/2023 | Merriman Wealth Management LLC | 3,389 | $238 | 12/31/2023 | SO | 3,389 | $238 | 12/31/2023 | Nadler Financial Group Inc. | 3,309 | $237 | 03/31/2024 | SO | 3,309 | $237 | 03/31/2024 | DF Dent & Co. Inc. | 3,362 | $236 | 12/31/2023 | SO | 3,362 | $236 | 12/31/2023 | Boyar Asset Management Inc. | 3,365 | $236 | 12/31/2023 | SO | 3,365 | $236 | 12/31/2023 | Spirit of America Management Corp NY | 3,250 | $233 | 03/31/2024 | SO | 3,250 | $233 | 03/31/2024 | Saxony Capital Management LLC | 3,248 | $233 | 03/31/2024 | SO | 3,248 | $233 | 03/31/2024 | Aveo Capital Partners LLC | 3,318 | $233 | 12/31/2023 | SO | 3,318 | $233 | 12/31/2023 | Benjamin Edwards Inc. | 3,240 | $232 | 03/31/2024 | SO | 3,240 | $232 | 03/31/2024 | Significant Wealth Partners LLC | 3,309 | $232 | 12/31/2023 | SO | 3,309 | $232 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 3,292 | $231 | 03/31/2024 | SO | 3,292 | $231 | 03/31/2024 | Morris Financial Concepts Inc. | 3,219 | $231 | 03/31/2024 | SO | 3,219 | $231 | 03/31/2024 | Elevate Wealth Advisory Inc. | 3,294 | $231 | 12/31/2023 | SO | 3,294 | $231 | 12/31/2023 | Private Capital Advisors Inc. | 3,200 | $230 | 03/31/2024 | SO | 3,200 | $230 | 03/31/2024 | Crew Capital Management Ltd. | 3,198 | $229 | 03/31/2024 | SO | 3,198 | $229 | 03/31/2024 | Mayflower Financial Advisors LLC | 3,195 | $229 | 03/31/2024 | SO | 3,195 | $229 | 03/31/2024 | Searcy Financial Services Inc. ADV | 3,180 | $228 | 03/31/2024 | SO | 3,180 | $228 | 03/31/2024 | Brevan Howard Capital Management LP | 3,252 | $228 | 12/31/2023 | SO | 3,252 | $228 | 12/31/2023 | WealthPLAN Partners LLC | 3,247 | $228 | 12/31/2023 | SO | 3,247 | $228 | 12/31/2023 | Gradient Investments LLC | 3,166 | $227 | 03/31/2024 | SO | 3,166 | $227 | 03/31/2024 | Insight Advisors LLC PA | 3,238 | $227 | 12/31/2023 | SO | 3,238 | $227 | 12/31/2023 | New Republic Capital LLC | 3,243 | $227 | 12/31/2023 | SO | 3,243 | $227 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,096 | $226 | 03/31/2024 | SO | 3,096 | $226 | 03/31/2024 | OmniStar Financial Group Inc. | 3,151 | $226 | 03/31/2024 | SO | 3,151 | $226 | 03/31/2024 | Cedar Mountain Advisors LLC | 3,156 | $226 | 03/31/2024 | SO | 3,156 | $226 | 03/31/2024 | Renasant Bank | 3,221 | $226 | 12/31/2023 | SO | 3,221 | $226 | 12/31/2023 | WealthTrust Asset Management LLC | 3,229 | $226 | 12/31/2023 | SO | 3,229 | $226 | 12/31/2023 | New Hampshire Trust | 3,133 | $225 | 03/31/2024 | SO | 3,133 | $225 | 03/31/2024 | Keebeck Wealth Management LLC | 3,203 | $225 | 12/31/2023 | SO | 3,203 | $225 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 3,126 | $224 | 03/31/2024 | SO | 3,126 | $224 | 03/31/2024 | Stanley Laman Group Ltd. | 3,127 | $224 | 03/31/2024 | SO | 3,127 | $224 | 03/31/2024 | Fulcrum Equity Management | 3,128 | $224 | 03/31/2024 | SO | 3,128 | $224 | 03/31/2024 | First Financial Bankshares Inc | 3,201 | $224 | 12/31/2023 | SO | 3,201 | $224 | 12/31/2023 | Idaho Trust Bank | 3,200 | $224 | 12/31/2023 | SO | 3,200 | $224 | 12/31/2023 | Gilman Hill Asset Management LLC | 3,115 | $223 | 03/31/2024 | SO | 3,115 | $223 | 03/31/2024 | Biltmore Wealth Management LLC | 3,182 | $223 | 12/31/2023 | SO | 3,182 | $223 | 12/31/2023 | Horan Securities Inc. | 3,186 | $223 | 12/31/2023 | SO | 3,186 | $223 | 12/31/2023 | Asset Management Resources LLC | 3,185 | $223 | 12/31/2023 | SO | 3,185 | $223 | 12/31/2023 | Ambassador Advisors LLC | 3,298 | $222 | 12/31/2023 | SO | 3,298 | $222 | 12/31/2023 | Rossmore Private Capital | 3,163 | $222 | 12/31/2023 | SO | 3,163 | $222 | 12/31/2023 | USAdvisors Wealth Management LLC | 3,167 | $222 | 12/31/2023 | SO | 3,167 | $222 | 12/31/2023 | HC Advisors LLC | 3,170 | $222 | 12/31/2023 | SO | 3,170 | $222 | 12/31/2023 | Smith Salley & Associates | 3,152 | $221 | 12/31/2023 | SO | 3,152 | $221 | 12/31/2023 | Nalls Sherbakoff Group LLC | 3,148 | $221 | 12/31/2023 | SO | 3,148 | $221 | 12/31/2023 | Coho Partners Ltd. | 3,139 | $220 | 12/31/2023 | SO | 3,139 | $220 | 12/31/2023 | Exchange Capital Management Inc. | 3,056 | $219 | 03/31/2024 | SO | 3,056 | $219 | 03/31/2024 | Octavia Wealth Advisors LLC | 3,057 | $219 | 03/31/2024 | SO | 3,057 | $219 | 03/31/2024 | North Star Asset Management Inc. | 3,126 | $219 | 12/31/2023 | SO | 3,126 | $219 | 12/31/2023 | Accredited Investors Inc. | 3,121 | $219 | 12/31/2023 | SO | 3,121 | $219 | 12/31/2023 | Quadrant Private Wealth Management LLC | 3,120 | $219 | 12/31/2023 | SO | 3,120 | $219 | 12/31/2023 | Berry Wealth Group LP | 3,037 | $218 | 03/31/2024 | SO | 3,037 | $218 | 03/31/2024 | Asset Management Advisors LLC | 3,000 | $215 | 03/31/2024 | SO | 3,000 | $215 | 03/31/2024 | CRA Financial Services LLC | 2,999 | $215 | 03/31/2024 | SO | 2,999 | $215 | 03/31/2024 | PBMares Wealth Management LLC | 3,001 | $215 | 03/31/2024 | SO | 3,001 | $215 | 03/31/2024 | Greenfield Savings Bank | 2,998 | $215 | 03/31/2024 | SO | 2,998 | $215 | 03/31/2024 | Te Ahumairangi Investment Management Ltd | 3,070 | $215 | 12/31/2023 | SO | 3,070 | $215 | 12/31/2023 | Premier Path Wealth Partners LLC | 2,992 | $214 | 03/31/2024 | SO | 2,992 | $214 | 03/31/2024 | Barlow Wealth Partners Inc. | 3,120 | $214 | 03/31/2024 | SO | 3,120 | $214 | 03/31/2024 | Gray Wealth Management Inc. | 3,051 | $214 | 12/31/2023 | SO | 3,051 | $214 | 12/31/2023 | Sapient Capital LLC | 2,967 | $213 | 03/31/2024 | SO | 2,967 | $213 | 03/31/2024 | Gerber LLC | 2,963 | $213 | 03/31/2024 | SO | 2,963 | $213 | 03/31/2024 | Wealthquest Corp | 3,034 | $213 | 12/31/2023 | SO | 3,034 | $213 | 12/31/2023 | ORG Partners LLC | 3,038 | $213 | 12/31/2023 | SO | 3,038 | $213 | 12/31/2023 | Magnolia Wealth Management LLC | 3,026 | $212 | 12/31/2023 | SO | 3,026 | $212 | 12/31/2023 | Ascent Group LLC | 3,102 | $212 | 12/31/2023 | SO | 3,102 | $212 | 12/31/2023 | Twenty Acre Capital LP | 3,026 | $212 | 12/31/2023 | SO | 3,026 | $212 | 12/31/2023 | VeraBank N.A. | 3,012 | $211 | 12/31/2023 | SO | 3,012 | $211 | 12/31/2023 | Harvey Investment Co. LLC | 2,926 | $210 | 03/31/2024 | SO | 2,926 | $210 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 3,002 | $210 | 12/31/2023 | SO | 3,002 | $210 | 12/31/2023 | Platform Technology Partners | 3,070 | $210 | 12/31/2023 | SO | 3,070 | $210 | 12/31/2023 | Lazari Capital Management Inc. | 2,999 | $210 | 12/31/2023 | SO | 2,999 | $210 | 12/31/2023 | KKM Financial LLC | 3,001 | $210 | 12/31/2023 | SO | 3,001 | $210 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,958 | $207 | 12/31/2023 | SO | 2,958 | $207 | 12/31/2023 | YHB Investment Advisors Inc. | 2,874 | $206 | 03/31/2024 | SO | 2,874 | $206 | 03/31/2024 | Ballentine Partners LLC | 2,852 | $205 | 03/31/2024 | SO | 2,852 | $205 | 03/31/2024 | UNIVEST FINANCIAL Corp | 2,926 | $205 | 12/31/2023 | SO | 2,926 | $205 | 12/31/2023 | Bank of Stockton | 2,845 | $204 | 03/31/2024 | SO | 2,845 | $204 | 03/31/2024 | Ironsides Asset Advisors LLC | 2,903 | $204 | 12/31/2023 | SO | 2,903 | $204 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 2,836 | $203 | 03/31/2024 | SO | 2,836 | $203 | 03/31/2024 | Financial Partners Group LLC | 2,827 | $203 | 03/31/2024 | SO | 2,827 | $203 | 03/31/2024 | Wilkins Investment Counsel Inc. | 2,900 | $203 | 12/31/2023 | SO | 2,900 | $203 | 12/31/2023 | High Falls Advisors Inc | 2,900 | $203 | 12/31/2023 | SO | 2,900 | $203 | 12/31/2023 | Maripau Wealth Management LLC | 2,888 | $203 | 12/31/2023 | SO | 2,888 | $203 | 12/31/2023 | Beaird Harris Wealth Management LLC | 2,893 | $203 | 12/31/2023 | SO | 2,893 | $203 | 12/31/2023 | Simon Quick Advisors LLC | 2,813 | $202 | 03/31/2024 | SO | 2,813 | $202 | 03/31/2024 | West Paces Advisors Inc. | 2,812 | $202 | 03/31/2024 | SO | 2,812 | $202 | 03/31/2024 | Princeton Global Asset Management LLC | 2,796 | $201 | 03/31/2024 | SO | 2,796 | $201 | 03/31/2024 | Arden Trust Co | 2,805 | $201 | 03/31/2024 | SO | 2,805 | $201 | 03/31/2024 | Eagle Strategies LLC | 2,801 | $201 | 03/31/2024 | SO | 2,801 | $201 | 03/31/2024 | Finer Wealth Management Inc. | 2,808 | $201 | 03/31/2024 | SO | 2,808 | $201 | 03/31/2024 | Peoples Bank KS | 2,800 | $201 | 03/31/2024 | SO | 2,800 | $201 | 03/31/2024 | Godsey & Gibb Associates | 2,765 | $198 | 03/31/2024 | SO | 2,765 | $198 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,765 | $198 | 03/31/2024 | SO | 2,765 | $198 | 03/31/2024 | Motco | 2,810 | $197 | 12/31/2023 | SO | 2,810 | $197 | 12/31/2023 | FSA Wealth Management LLC | 2,812 | $197 | 12/31/2023 | SO | 2,812 | $197 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,701 | $194 | 03/31/2024 | SO | 2,701 | $194 | 03/31/2024 | Baystate Wealth Management LLC | 2,769 | $194 | 12/31/2023 | SO | 2,769 | $194 | 12/31/2023 | Point72 Hong Kong Ltd | 2,699 | $189 | 12/31/2023 | SO | 2,699 | $189 | 12/31/2023 | Laffer Tengler Investments | 2,674 | $188 | 12/31/2023 | SO | 2,674 | $188 | 12/31/2023 | AlphaMark Advisors LLC | 2,589 | $186 | 03/31/2024 | SO | 2,589 | $186 | 03/31/2024 | Parkside Financial Bank & Trust | 2,569 | $184 | 03/31/2024 | SO | 2,569 | $184 | 03/31/2024 | Compass Wealth Management LLC | 2,570 | $184 | 03/31/2024 | SO | 2,570 | $184 | 03/31/2024 | Tompkins Financial Corp | 2,484 | $178 | 03/31/2024 | SO | 2,484 | $178 | 03/31/2024 | Westside Investment Management Inc. | 2,453 | $176 | 03/31/2024 | SO | 2,453 | $176 | 03/31/2024 | First Manhattan Co. | 2,499 | $176 | 12/31/2023 | SO | 2,499 | $176 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 2,472 | $173 | 12/31/2023 | SO | 2,472 | $173 | 12/31/2023 | Stephens Consulting LLC | 2,379 | $171 | 03/31/2024 | SO | 2,379 | $171 | 03/31/2024 | Northwest Bank & Trust Co | 2,406 | $169 | 12/31/2023 | SO | 2,406 | $169 | 12/31/2023 | Essex Investment Management Co. LLC | 2,400 | $168 | 12/31/2023 | SO | 2,400 | $168 | 12/31/2023 | Harbor Investment Advisory LLC | 2,299 | $165 | 03/31/2024 | SO | 2,299 | $165 | 03/31/2024 | Chelsea Counsel Co. | 2,288 | $160 | 12/31/2023 | SO | 2,288 | $160 | 12/31/2023 | Rockbridge Investment Management LCC | 2,275 | $160 | 12/31/2023 | SO | 2,275 | $160 | 12/31/2023 | Tobam | 2,231 | $156 | 12/31/2023 | SO | 2,231 | $156 | 12/31/2023 | Legacy Bridge LLC | 2,151 | $154 | 03/31/2024 | SO | 2,151 | $154 | 03/31/2024 | JDM Financial Group LLC | 2,165 | $152 | 12/31/2023 | SO | 2,165 | $152 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 2,166 | $152 | 12/31/2023 | SO | 2,166 | $152 | 12/31/2023 | Indiana Trust & Investment Management CO | 2,060 | $148 | 03/31/2024 | SO | 2,060 | $148 | 03/31/2024 | DT Investment Partners LLC | 2,080 | $144 | 12/31/2023 | SO | 2,080 | $144 | 12/31/2023 | TFC Financial Management | 1,988 | $143 | 03/31/2024 | SO | 1,988 | $143 | 03/31/2024 | Clear Investment Research LLC | 2,006 | $141 | 12/31/2023 | SO | 2,006 | $141 | 12/31/2023 | CVA Family Office LLC | 1,946 | $140 | 03/31/2024 | SO | 1,946 | $140 | 03/31/2024 | Addison Advisors LLC | 1,997 | $140 | 12/31/2023 | SO | 1,997 | $140 | 12/31/2023 | Quintet Private Bank Europe S.A. | 2,000 | $140 | 12/31/2023 | SO | 2,000 | $140 | 12/31/2023 | PFG Private Wealth Management LLC | 1,933 | $139 | 03/31/2024 | SO | 1,933 | $139 | 03/31/2024 | Johnson Financial Group Inc. | 1,977 | $139 | 12/31/2023 | SO | 1,977 | $139 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 1,951 | $137 | 12/31/2023 | SO | 1,951 | $137 | 12/31/2023 | MCF Advisors LLC | 1,891 | $136 | 03/31/2024 | SO | 1,891 | $136 | 03/31/2024 | Smithfield Trust Co. | 1,915 | $135 | 12/31/2023 | SO | 1,915 | $135 | 12/31/2023 | Riverview Trust Co | 1,867 | $134 | 03/31/2024 | SO | 1,867 | $134 | 03/31/2024 | Manchester Capital Management LLC | 1,804 | $126 | 12/31/2023 | SO | 1,804 | $126 | 12/31/2023 | Community Bank N.A. | 1,790 | $125 | 12/31/2023 | SO | 1,790 | $125 | 12/31/2023 | Silvant Capital Management LLC | 1,727 | $124 | 03/31/2024 | SO | 1,727 | $124 | 03/31/2024 | Toth Financial Advisory Corp | 1,712 | $123 | 03/31/2024 | SO | 1,712 | $123 | 03/31/2024 | MV Capital Management Inc. | 1,633 | $117 | 03/31/2024 | SO | 1,633 | $117 | 03/31/2024 | USA Financial Portformulas Corp | 1,612 | $116 | 03/31/2024 | SO | 1,612 | $116 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 1,648 | $115 | 12/31/2023 | SO | 1,648 | $115 | 12/31/2023 | S.A. Mason LLC | 1,583 | $114 | 03/31/2024 | SO | 1,583 | $114 | 03/31/2024 | Whittier Trust Co. | 1,631 | $114 | 12/31/2023 | SO | 1,631 | $114 | 12/31/2023 | Slocum Gordon & Co LLP | 1,534 | $108 | 12/31/2023 | SO | 1,534 | $108 | 12/31/2023 | Bogart Wealth LLC | 1,466 | $105 | 03/31/2024 | SO | 1,466 | $105 | 03/31/2024 | Acima Private Wealth LLC | 1,500 | $105 | 12/31/2023 | SO | 1,500 | $105 | 12/31/2023 | Bfsg LLC | 1,456 | $104 | 03/31/2024 | SO | 1,456 | $104 | 03/31/2024 | Deseret Mutual Benefit Administrators | 1,485 | $104 | 12/31/2023 | SO | 1,485 | $104 | 12/31/2023 | Colonial Trust Co SC | 1,486 | $104 | 12/31/2023 | SO | 1,486 | $104 | 12/31/2023 | Proffitt & Goodson Inc. | 1,429 | $103 | 03/31/2024 | SO | 1,429 | $103 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 1,450 | $102 | 12/31/2023 | SO | 1,450 | $102 | 12/31/2023 | Hobbs Group Advisors LLC | 1,458 | $102 | 12/31/2023 | SO | 1,458 | $102 | 12/31/2023 | Acropolis Investment Management LLC | 1,397 | $100 | 03/31/2024 | SO | 1,397 | $100 | 03/31/2024 | Spartan Planning & Wealth Management | 1,398 | $98 | 12/31/2023 | SO | 1,398 | $98 | 12/31/2023 | M&R Capital Management Inc. | 1,350 | $97 | 03/31/2024 | SO | 1,350 | $97 | 03/31/2024 | Dividend Assets Capital LLC | 1,385 | $97 | 12/31/2023 | SO | 1,385 | $97 | 12/31/2023 | Ostrum Asset Management | 1,350 | $95 | 12/31/2023 | SO | 1,350 | $95 | 12/31/2023 | Ruedi Wealth Management Inc. | 1,329 | $93 | 12/31/2023 | SO | 1,329 | $93 | 12/31/2023 | McIlrath & Eck LLC | 1,318 | $92 | 12/31/2023 | SO | 1,318 | $92 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,264 | $91 | 03/31/2024 | SO | 1,264 | $91 | 03/31/2024 | Focused Wealth Management Inc | 1,261 | $88 | 12/31/2023 | SO | 1,261 | $88 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 1,200 | $84 | 12/31/2023 | SO | 1,200 | $84 | 12/31/2023 | PrairieView Partners LLC | 1,200 | $84 | 12/31/2023 | SO | 1,200 | $84 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,107 | $79 | 03/31/2024 | SO | 1,107 | $79 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 1,129 | $79 | 12/31/2023 | SO | 1,129 | $79 | 12/31/2023 | Creekmur Asset Management LLC | 1,122 | $79 | 12/31/2023 | SO | 1,122 | $79 | 12/31/2023 | Trust Co | 1,093 | $78 | 03/31/2024 | SO | 1,093 | $78 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 1,070 | $77 | 03/31/2024 | SO | 1,070 | $77 | 03/31/2024 | Stone House Investment Management LLC | 1,097 | $77 | 12/31/2023 | SO | 1,097 | $77 | 12/31/2023 | Avalon Trust Co | 1,100 | $77 | 12/31/2023 | SO | 1,100 | $77 | 12/31/2023 | Wetzel Investment Advisors Inc. | 1,080 | $76 | 03/31/2024 | SO | 1,080 | $76 | 03/31/2024 | Bellevue Asset Management LLC | 1,045 | $75 | 03/31/2024 | SO | 1,045 | $75 | 03/31/2024 | American National Bank | 1,032 | $74 | 03/31/2024 | SO | 1,032 | $74 | 03/31/2024 | Tyler Stone Wealth Management | 1,011 | $71 | 12/31/2023 | SO | 1,011 | $71 | 12/31/2023 | Beacon Capital Management LLC | 1,091 | $71 | 12/31/2023 | SO | 1,091 | $71 | 12/31/2023 | Larson Financial Group LLC | 994 | $70 | 12/31/2023 | SO | 994 | $70 | 12/31/2023 | Lee Financial Co | 977 | $69 | 12/31/2023 | SO | 977 | $69 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 927 | $67 | 03/31/2024 | SO | 927 | $67 | 03/31/2024 | Fortitude Family Office LLC | 932 | $67 | 03/31/2024 | SO | 932 | $67 | 03/31/2024 | Northwest Investment Counselors LLC | 900 | $65 | 03/31/2024 | SO | 900 | $65 | 03/31/2024 | Richard W. Paul & Associates LLC | 931 | $65 | 12/31/2023 | SO | 931 | $65 | 12/31/2023 | Main Street Group LTD | 865 | $61 | 12/31/2023 | SO | 865 | $61 | 12/31/2023 | IAG Wealth Partners LLC | 818 | $59 | 03/31/2024 | SO | 818 | $59 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 815 | $57 | 12/31/2023 | SO | 815 | $57 | 12/31/2023 | SOA Wealth Advisors LLC. | 781 | $56 | 03/31/2024 | SO | 781 | $56 | 03/31/2024 | Bruce G. Allen Investments LLC | 779 | $56 | 03/31/2024 | SO | 779 | $56 | 03/31/2024 | Barrett & Company Inc. | 766 | $55 | 03/31/2024 | SO | 766 | $55 | 03/31/2024 | CNB Bank | 778 | $55 | 12/31/2023 | SO | 778 | $55 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 789 | $55 | 12/31/2023 | SO | 789 | $55 | 12/31/2023 | AJOVista LLC | 786 | $55 | 12/31/2023 | SO | 786 | $55 | 12/31/2023 | Hazlett Burt & Watson Inc. | 758 | $54 | 03/31/2024 | SO | 758 | $54 | 03/31/2024 | Missouri Trust & Investment Co | 775 | $54 | 12/31/2023 | SO | 775 | $54 | 12/31/2023 | Washington Trust Advisors Inc. | 750 | $53 | 12/31/2023 | SO | 750 | $53 | 12/31/2023 | LM Advisors LLC | 751 | $53 | 12/31/2023 | SO | 751 | $53 | 12/31/2023 | HighMark Wealth Management LLC | 716 | $51 | 03/31/2024 | SO | 716 | $51 | 03/31/2024 | Cornerstone Planning Group LLC | 729 | $51 | 12/31/2023 | SO | 729 | $51 | 12/31/2023 | Atticus Wealth Management LLC | 701 | $50 | 03/31/2024 | SO | 701 | $50 | 03/31/2024 | Avion Wealth | 719 | $50 | 12/31/2023 | SO | 719 | $50 | 12/31/2023 | Resurgent Financial Advisors LLC | 718 | $50 | 12/31/2023 | SO | 718 | $50 | 12/31/2023 | Canton Hathaway LLC | 705 | $49 | 12/31/2023 | SO | 705 | $49 | 12/31/2023 | Cutler Group LP | | $48 | 03/31/2024 | SO | 676 | $48 | 03/31/2024 | Call | 300 | $0 | 03/31/2024 | Global Trust Asset Management LLC | 663 | $48 | 03/31/2024 | SO | 663 | $48 | 03/31/2024 | Your Advocates Ltd. LLP | 650 | $47 | 03/31/2024 | SO | 650 | $47 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 668 | $47 | 12/31/2023 | SO | 668 | $47 | 12/31/2023 | Western Pacific Wealth Management LP | 670 | $47 | 12/31/2023 | SO | 670 | $47 | 12/31/2023 | Piscataqua Savings Bank | 640 | $46 | 03/31/2024 | SO | 640 | $46 | 03/31/2024 | Cetera Trust Company N.A | 650 | $46 | 12/31/2023 | SO | 650 | $46 | 12/31/2023 | Rational Advisors LLC | 625 | $45 | 03/31/2024 | SO | 625 | $45 | 03/31/2024 | West Tower Group LLC | 638 | $45 | 12/31/2023 | SO | 638 | $45 | 12/31/2023 | Webster Bank N. A. | 596 | $43 | 03/31/2024 | SO | 596 | $43 | 03/31/2024 | Carolina Wealth Advisors LLC | 594 | $43 | 03/31/2024 | SO | 594 | $43 | 03/31/2024 | Highlander Capital Management LLC | 620 | $43 | 12/31/2023 | SO | 620 | $43 | 12/31/2023 | Aspire Private Capital LLC | 586 | $42 | 03/31/2024 | SO | 586 | $42 | 03/31/2024 | Stuart Chaussee & Associates Inc. | 588 | $41 | 12/31/2023 | SO | 588 | $41 | 12/31/2023 | Valley National Advisers Inc. | 571 | $40 | 03/31/2024 | SO | 571 | $40 | 03/31/2024 | Moser Wealth Advisors LLC | 537 | $39 | 03/31/2024 | SO | 537 | $39 | 03/31/2024 | Center for Financial Planning Inc. | 540 | $39 | 03/31/2024 | SO | 540 | $39 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 556 | $39 | 12/31/2023 | SO | 556 | $39 | 12/31/2023 | Richardson Financial Services Inc. | 558 | $39 | 12/31/2023 | SO | 558 | $39 | 12/31/2023 | JFS Wealth Advisors LLC | 527 | $38 | 03/31/2024 | SO | 527 | $38 | 03/31/2024 | TD Capital Management LLC | 546 | $38 | 12/31/2023 | SO | 546 | $38 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 522 | $37 | 03/31/2024 | SO | 522 | $37 | 03/31/2024 | Covestor Ltd | 533 | $37 | 12/31/2023 | SO | 533 | $37 | 12/31/2023 | Hussman Strategic Advisors Inc. | 500 | $36 | 03/31/2024 | SO | 500 | $36 | 03/31/2024 | JNBA Financial Advisors | 506 | $36 | 03/31/2024 | SO | 506 | $36 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 508 | $36 | 03/31/2024 | SO | 508 | $36 | 03/31/2024 | Capital Analysts LLC | 500 | $35 | 12/31/2023 | SO | 500 | $35 | 12/31/2023 | AllSquare Wealth Management LLC | 500 | $35 | 12/31/2023 | SO | 500 | $35 | 12/31/2023 | Tortoise Investment Management LLC | 490 | $34 | 12/31/2023 | SO | 490 | $34 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 477 | $33 | 12/31/2023 | SO | 477 | $33 | 12/31/2023 | Bell Investment Advisors Inc | 464 | $33 | 12/31/2023 | SO | 464 | $33 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 474 | $33 | 12/31/2023 | SO | 474 | $33 | 12/31/2023 | VitalStone Financial LLC | 474 | $33 | 12/31/2023 | SO | 474 | $33 | 12/31/2023 | Northwest Capital Management Inc | 449 | $32 | 03/31/2024 | SO | 449 | $32 | 03/31/2024 | Versant Capital Management Inc | 444 | $32 | 03/31/2024 | SO | 444 | $32 | 03/31/2024 | SYSTM Wealth Solutions LLC | 441 | $32 | 03/31/2024 | SO | 441 | $32 | 03/31/2024 | Voisard Asset Management Group Inc. | 440 | $32 | 03/31/2024 | SO | 440 | $32 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 446 | $31 | 12/31/2023 | SO | 446 | $31 | 12/31/2023 | Scarborough Advisors LLC | 443 | $31 | 12/31/2023 | SO | 443 | $31 | 12/31/2023 | First Community Trust NA | 400 | $29 | 03/31/2024 | SO | 400 | $29 | 03/31/2024 | Operose Advisors LLC | 409 | $29 | 12/31/2023 | SO | 409 | $29 | 12/31/2023 | Chilton Capital Management LLC | 393 | $28 | 12/31/2023 | SO | 393 | $28 | 12/31/2023 | Perritt Capital Management Inc. | 403 | $28 | 12/31/2023 | SO | 403 | $28 | 12/31/2023 | West Branch Capital LLC | 372 | $27 | 03/31/2024 | SO | 372 | $27 | 03/31/2024 | Prestige Wealth Management Group LLC | 355 | $25 | 03/31/2024 | SO | 355 | $25 | 03/31/2024 | FSC Wealth Advisors LLC | 347 | $25 | 03/31/2024 | SO | 347 | $25 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 350 | $25 | 12/31/2023 | SO | 350 | $25 | 12/31/2023 | Centerpoint Advisors LLC | 346 | $24 | 12/31/2023 | SO | 346 | $24 | 12/31/2023 | SJS Investment Consulting Inc. | 324 | $23 | 03/31/2024 | SO | 324 | $23 | 03/31/2024 | Morton Brown Family Wealth LLC | 314 | $23 | 03/31/2024 | SO | 314 | $23 | 03/31/2024 | Cedar Wealth Management LLC | 334 | $23 | 12/31/2023 | SO | 334 | $23 | 12/31/2023 | Nvwm LLC | 330 | $23 | 12/31/2023 | SO | 330 | $23 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 300 | $22 | 03/31/2024 | SO | 300 | $22 | 03/31/2024 | Evermay Wealth Management LLC | 308 | $22 | 12/31/2023 | SO | 308 | $22 | 12/31/2023 | GW&K Investment Management LLC | 306 | $21 | 12/31/2023 | SO | 306 | $21 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 300 | $21 | 12/31/2023 | SO | 300 | $21 | 12/31/2023 | Core Wealth Advisors Inc. | 300 | $21 | 12/31/2023 | SO | 300 | $21 | 12/31/2023 | Advantage Trust Co | 300 | $21 | 12/31/2023 | SO | 300 | $21 | 12/31/2023 | Sachetta LLC | 283 | $20 | 03/31/2024 | SO | 283 | $20 | 03/31/2024 | Transcendent Capital Group LLC | 279 | $20 | 03/31/2024 | SO | 279 | $20 | 03/31/2024 | Financial Gravity Asset Management Inc. | 285 | $20 | 12/31/2023 | SO | 285 | $20 | 12/31/2023 | Dunhill Financial LLC | 267 | $19 | 12/31/2023 | SO | 267 | $19 | 12/31/2023 | Central Bank & Trust Co. | 250 | $18 | 03/31/2024 | SO | 250 | $18 | 03/31/2024 | Wolff Wiese Magana LLC | 244 | $18 | 03/31/2024 | SO | 244 | $18 | 03/31/2024 | Financial Perspectives Inc | 256 | $18 | 03/31/2024 | SO | 256 | $18 | 03/31/2024 | Clean Yield Group | 250 | $18 | 12/31/2023 | SO | 250 | $18 | 12/31/2023 | Miller Wealth Advisors LLC | 250 | $18 | 12/31/2023 | SO | 250 | $18 | 12/31/2023 | WFA Asset Management Corp | 232 | $17 | 03/31/2024 | SO | 232 | $17 | 03/31/2024 | Eagle Bay Advisors LLC | 226 | $16 | 12/31/2023 | SO | 226 | $16 | 12/31/2023 | Tidemark LLC | 225 | $16 | 12/31/2023 | SO | 225 | $16 | 12/31/2023 | Acadian Asset Management LLC | 219 | $15 | 12/31/2023 | SO | 219 | $15 | 12/31/2023 | Logan Capital Management Inc. | 210 | $15 | 12/31/2023 | SO | 210 | $15 | 12/31/2023 | Winch Advisory Services LLC | 210 | $15 | 12/31/2023 | SO | 210 | $15 | 12/31/2023 | New England Capital Financial Advisors LLC | 220 | $15 | 12/31/2023 | SO | 220 | $15 | 12/31/2023 | Horizon Financial Services LLC | 190 | $14 | 03/31/2024 | SO | 190 | $14 | 03/31/2024 | Tsfg LLC | 200 | $14 | 03/31/2024 | SO | 200 | $14 | 03/31/2024 | Two Sigma Securities LLC | | $14 | 12/31/2023 | Call | 24,400 | $1,711 | 12/31/2023 | Put | 24,200 | $1,697 | 12/31/2023 | VisionPoint Advisory Group LLC | 204 | $14 | 12/31/2023 | SO | 204 | $14 | 12/31/2023 | CoreFirst Bank & Trust | 200 | $14 | 12/31/2023 | SO | 200 | $14 | 12/31/2023 | Emfo LLC | 200 | $14 | 12/31/2023 | SO | 200 | $14 | 12/31/2023 | Impact Partnership Wealth LLC | 200 | $14 | 12/31/2023 | SO | 200 | $14 | 12/31/2023 | Spectrum Wealth Counsel LLC | 200 | $14 | 12/31/2023 | SO | 200 | $14 | 12/31/2023 | Tower View Investment Management & Research LLC | 184 | $13 | 03/31/2024 | SO | 184 | $13 | 03/31/2024 | Hoese & Co LLP | 200 | $13 | 03/31/2024 | SO | 200 | $13 | 03/31/2024 | Westend Capital Management LLC | 156 | $11 | 03/31/2024 | SO | 156 | $11 | 03/31/2024 | Private Ocean LLC | 147 | $11 | 03/31/2024 | SO | 147 | $11 | 03/31/2024 | Private Wealth Management Group LLC | 160 | $11 | 03/31/2024 | SO | 160 | $11 | 03/31/2024 | Loomis Sayles & Co. L P | 152 | $11 | 12/31/2023 | SO | 152 | $11 | 12/31/2023 | FWL Investment Management LLC | 150 | $11 | 12/31/2023 | SO | 150 | $11 | 12/31/2023 | Caitlin John LLC | 150 | $11 | 12/31/2023 | SO | 150 | $11 | 12/31/2023 | Stephenson National Bank & Trust | 140 | $10 | 03/31/2024 | SO | 140 | $10 | 03/31/2024 | American Capital Advisory LLC | 150 | $10 | 03/31/2024 | SO | 150 | $10 | 03/31/2024 | Provence Wealth Management Group | 144 | $10 | 12/31/2023 | SO | 144 | $10 | 12/31/2023 | Cherry Tree Wealth Management LLC | 121 | $9 | 03/31/2024 | SO | 121 | $9 | 03/31/2024 | Pingora Partners LLC | 130 | $9 | 12/31/2023 | SO | 130 | $9 | 12/31/2023 | Redmont Wealth Advisors LLC | 105 | $8 | 03/31/2024 | SO | 105 | $8 | 03/31/2024 | Financial Freedom LLC | 109 | $8 | 03/31/2024 | SO | 109 | $8 | 03/31/2024 | Guardian Wealth Management Inc. | 113 | $8 | 12/31/2023 | SO | 113 | $8 | 12/31/2023 | Nemes Rush Group LLC | 113 | $8 | 12/31/2023 | SO | 113 | $8 | 12/31/2023 | Aspect Partners LLC | 114 | $8 | 12/31/2023 | SO | 114 | $8 | 12/31/2023 | Pineridge Advisors LLC | 118 | $8 | 12/31/2023 | SO | 118 | $8 | 12/31/2023 | Criterion Capital Advisors LLC | 101 | $7 | 03/31/2024 | SO | 101 | $7 | 03/31/2024 | Wellington Shields Capital Management LLC | 102 | $7 | 12/31/2023 | SO | 102 | $7 | 12/31/2023 | AXS Investments LLC | 98 | $7 | 12/31/2023 | SO | 98 | $7 | 12/31/2023 | Retirement Group LLC | 85 | $6 | 03/31/2024 | SO | 85 | $6 | 03/31/2024 | Long Island Wealth Management Inc. | 91 | $6 | 12/31/2023 | SO | 91 | $6 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 75 | $5 | 03/31/2024 | SO | 75 | $5 | 03/31/2024 | Alaska Permanent Fund Corp | 72 | $5 | 03/31/2024 | SO | 72 | $5 | 03/31/2024 | Resources Management Corp CT ADV | 70 | $5 | 12/31/2023 | SO | 70 | $5 | 12/31/2023 | Burkett Financial Services LLC | 61 | $4 | 03/31/2024 | SO | 61 | $4 | 03/31/2024 | CGC Financial Services LLC | 60 | $4 | 03/31/2024 | SO | 60 | $4 | 03/31/2024 | DB Wealth Management Group LLC | 50 | $4 | 12/31/2023 | SO | 50 | $4 | 12/31/2023 | Frank Rimerman Advisors LLC | 57 | $4 | 12/31/2023 | SO | 57 | $4 | 12/31/2023 | Atlas Capital Advisors LLC | 47 | $3 | 03/31/2024 | SO | 47 | $3 | 03/31/2024 | Key Financial Inc | 45 | $3 | 03/31/2024 | SO | 45 | $3 | 03/31/2024 | PayPay Securities Corp | 37 | $3 | 03/31/2024 | SO | 37 | $3 | 03/31/2024 | Hollencrest Capital Management | 30 | $2 | 03/31/2024 | SO | 30 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 23 | $2 | 03/31/2024 | SO | 23 | $2 | 03/31/2024 | New Millennium Group LLC | 27 | $2 | 12/31/2023 | SO | 27 | $2 | 12/31/2023 | Frazier Financial Advisors LLC | 23 | $2 | 12/31/2023 | SO | 23 | $2 | 12/31/2023 | Valued Wealth Advisors LLC | 15 | $1 | 03/31/2024 | SO | 15 | $1 | 03/31/2024 | Rakuten Securities Inc. | 15 | $1 | 03/31/2024 | SO | 15 | $1 | 03/31/2024 | WestEnd Advisors LLC | 17 | $1 | 12/31/2023 | SO | 17 | $1 | 12/31/2023 | Castleview Partners LLC | 18 | $1 | 12/31/2023 | SO | 18 | $1 | 12/31/2023 | Financial Avengers Inc. | 21 | $1 | 12/31/2023 | SO | 21 | $1 | 12/31/2023 | Orion Capital Management LLC | 14 | $1 | 12/31/2023 | SO | 14 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 18 | $1 | 12/31/2023 | SO | 18 | $1 | 12/31/2023 | True Wealth Design LLC | 12 | $1 | 12/31/2023 | SO | 12 | $1 | 12/31/2023 | Activest Wealth Management | 0 | $0 | 03/31/2024 | SO | 0 | $0 | 03/31/2024 | Belmont Capital LLC | 3 | $0 | 12/31/2023 | SO | 3 | $0 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 1 | $0 | 12/31/2023 | SO | 1 | $0 | 12/31/2023 | EntryPoint Capital LLC | 6 | $0 | 12/31/2023 | SO | 6 | $0 | 12/31/2023 | LMR Partners LLP | | $-106 | 12/31/2023 | Put | 13,000 | $912 | 12/31/2023 | Call | 11,500 | $806 | 12/31/2023 | Eisler Capital US LLC | | $-742 | 12/31/2023 | Put | 37,400 | $742 | 12/31/2023 | CenterStar Asset Management LLC | | $-847 | 03/31/2024 | Put | 11,800 | $847 | 03/31/2024 | Walleye Trading LLC | | $-4,285 | 12/31/2023 | Put | 112,500 | $7,888 | 12/31/2023 | Call | 38,800 | $2,721 | 12/31/2023 | SO | 12,577 | $882 | 12/31/2023 | Walleye Capital LLC | | $-5,474 | 12/31/2023 | Put | 160,600 | $11,261 | 12/31/2023 | Call | 43,000 | $3,015 | 12/31/2023 | SO | 39,539 | $2,772 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-11,072 | 12/31/2023 | Put | 157,900 | $11,072 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 3,775 | $-270,819 | 03/31/2024 | Put | 3,775 | $270,819 | 03/31/2024 |
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