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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..

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.99,608,563$6,984,552 12/31/2023
     SO99,608,563$6,984,552 12/31/2023
BlackRock Inc.77,732,498$5,450,603 12/31/2023
     SO77,732,498$5,450,603 12/31/2023
State Street Corp63,606,390$4,460,080 12/31/2023
     SO63,606,390$4,460,080 12/31/2023
FMR LLC36,298,518$2,545,252 12/31/2023
     SO36,298,518$2,545,252 12/31/2023
Price T Rowe Associates Inc. MD29,900,452$2,096,621 12/31/2023
     SO29,900,452$2,096,621 12/31/2023
Massachusetts Financial Services Co. MA25,419,616$1,782,423 12/31/2023
     SO25,419,616$1,782,423 12/31/2023
Geode Capital Management LLC20,516,976$1,434,268 12/31/2023
     SO20,516,976$1,434,268 12/31/2023
JPMorgan Chase & Co. $1,372,247 12/31/2023
     SO19,518,379$1,368,629 12/31/2023
     Call51,600$3,618 12/31/2023
Capital International Investors16,444,163$1,153,065 12/31/2023
     SO16,444,163$1,153,065 12/31/2023
Franklin Resources Inc.15,658,870$1,098,000 12/31/2023
     SO15,658,870$1,098,000 12/31/2023
Northern Trust Corp10,707,042$750,778 12/31/2023
     SO10,707,042$750,778 12/31/2023
Legal & General Group Plc10,672,375$748,348 12/31/2023
     SO10,672,375$748,348 12/31/2023
Morgan Stanley10,578,520$741,766 12/31/2023
     SO10,578,520$741,766 12/31/2023
Norges Bank8,999,828$631,068 12/31/2023
     SO8,999,828$631,068 12/31/2023
Ameriprise Financial Inc.7,910,276$554,720 12/31/2023
     SO7,910,276$554,720 12/31/2023
Bank of New York Mellon Corp7,211,619$517,362 03/31/2024
     SO7,211,619$517,362 03/31/2024
Bank of America Corp DE $517,287 12/31/2023
     SO7,384,369$517,792 12/31/2023
     Put32,000$2,244 12/31/2023
     Call24,800$1,739 12/31/2023
California Public Employees Retirement System6,349,380$455,505 03/31/2024
     SO6,349,380$455,505 03/31/2024
Federated Hermes Inc.6,175,189$433,004 12/31/2023
     SO6,175,189$433,004 12/31/2023
Charles Schwab Investment Management Inc.6,089,460$426,993 12/31/2023
     SO6,089,460$426,993 12/31/2023
Nuveen Asset Management LLC5,857,306$425,454 12/31/2023
     SO5,857,306$425,454 12/31/2023
Invesco Ltd.5,822,430$408,269 12/31/2023
     SO5,822,430$408,269 12/31/2023
Pictet Asset Management Holding SA5,355,009$375,493 12/31/2023
     SO5,355,009$375,493 12/31/2023
Goldman Sachs Group Inc.5,342,394$374,609 12/31/2023
     SO5,342,394$374,609 12/31/2023
UBS Asset Management Americas Inc.4,655,674$326,456 12/31/2023
     SO4,655,674$326,456 12/31/2023
Mitsubishi UFJ Trust & Banking Corp4,577,501$321,084 12/31/2023
     SO4,577,501$321,084 12/31/2023
Ensign Peak Advisors Inc4,272,732$299,604 12/31/2023
     SO4,272,732$299,604 12/31/2023
Wells Fargo & Company MN $276,078 12/31/2023
     SO3,938,521$276,169 12/31/2023
     Put1,300$91 12/31/2023
Royal Bank of Canada3,556,003$249,348 12/31/2023
     SO3,556,003$249,348 12/31/2023
Wellington Management Group LLP3,529,052$247,457 12/31/2023
     SO3,529,052$247,457 12/31/2023
Barclays PLC3,463,547$242,863 12/31/2023
     SO3,463,547$242,863 12/31/2023
Swiss National Bank3,410,200$239,123 12/31/2023
     SO3,410,200$239,123 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.2,742,041$196,714 03/31/2024
     SO2,742,041$196,714 03/31/2024
Rare Infrastructure Ltd2,771,242$194,319 12/31/2023
     SO2,771,242$194,319 12/31/2023
Cohen & Steers Inc.2,503,670$175,557 12/31/2023
     SO2,503,670$175,557 12/31/2023
Envestnet Asset Management Inc.2,487,028$174,390 12/31/2023
     SO2,487,028$174,390 12/31/2023
Jennison Associates LLC2,397,784$168,133 12/31/2023
     SO2,397,784$168,133 12/31/2023
First Trust Advisors LP2,316,630$162,442 12/31/2023
     SO2,316,630$162,442 12/31/2023
UBS Group AG $161,270 12/31/2023
     SO2,325,719$163,079 12/31/2023
     Put25,800$1,809 12/31/2023
Twin Tree Management LP $156,613 12/31/2023
     Call2,233,500$156,613 12/31/2023
Raymond James & Associates2,120,155$152,100 03/31/2024
     SO2,120,155$152,100 03/31/2024
Bank of Montreal Can2,112,230$151,447 12/31/2023
     SO2,112,230$151,447 12/31/2023
Rhumbline Advisers2,119,903$148,648 12/31/2023
     SO2,119,903$148,648 12/31/2023
National Pension Service2,085,865$146,261 12/31/2023
     SO2,085,865$146,261 12/31/2023
LPL Financial LLC2,085,459$146,232 12/31/2023
     SO2,085,459$146,232 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS2,050,200$143,760 12/31/2023
     SO2,050,200$143,760 12/31/2023
Dimensional Fund Advisors LP1,978,884$138,760 12/31/2023
     SO1,978,884$138,760 12/31/2023
Amundi1,877,054$134,904 12/31/2023
     SO1,877,054$134,904 12/31/2023
Deutsche Bank AG1,859,613$130,396 12/31/2023
     SO1,859,613$130,396 12/31/2023
Confluence Investment Management LLC1,789,977$128,413 03/31/2024
     SO1,789,977$128,413 03/31/2024
APG Asset Management N.V.1,829,151$128,260 12/31/2023
     SO1,829,151$128,260 12/31/2023
Canada Pension Plan Investment Board1,712,201$120,060 12/31/2023
     SO1,712,201$120,060 12/31/2023
Synovus Financial Corp1,597,302$112,007 12/31/2023
     SO1,597,302$112,007 12/31/2023
The Manufacturers Life Insurance Company 1,596,559$111,951 12/31/2023
     SO1,596,559$111,951 12/31/2023
Duff & Phelps Investment Management Co.1,589,167$111,432 12/31/2023
     SO1,589,167$111,432 12/31/2023
Marshall Wace LLP1,578,191$110,663 12/31/2023
     SO1,578,191$110,663 12/31/2023
California State Teachers Retirement System1,553,524$108,933 12/31/2023
     SO1,553,524$108,933 12/31/2023
Hsbc Holdings PLC $106,469 12/31/2023
     SO1,537,932$107,691 12/31/2023
     Put47,900$3,345 12/31/2023
     Call30,400$2,123 12/31/2023
Adage Capital Partners GP L.L.C.1,434,400$100,580 12/31/2023
     SO1,434,400$100,580 12/31/2023
Capital Research Global Investors1,429,980$100,270 12/31/2023
     SO1,429,980$100,270 12/31/2023
Russell Investments Group Ltd.1,343,405$94,200 12/31/2023
     SO1,343,405$94,200 12/31/2023
Principal Financial Group Inc.1,302,037$93,408 03/31/2024
     SO1,302,037$93,408 03/31/2024
Victory Capital Management Inc.1,309,068$91,792 12/31/2023
     SO1,309,068$91,792 12/31/2023
New York State Common Retirement Fund1,292,556$90,634 12/31/2023
     SO1,292,556$90,634 12/31/2023
Empower Advisory Group LLC1,288,278$90,334 12/31/2023
     SO1,288,278$90,334 12/31/2023
Energy Income Partners LLC1,263,673$88,609 12/31/2023
     SO1,263,673$88,609 12/31/2023
Alliancebernstein L.P.1,231,479$86,351 12/31/2023
     SO1,231,479$86,351 12/31/2023
State Board of Administration of Florida Retirement System1,212,391$85,013 12/31/2023
     SO1,212,391$85,013 12/31/2023
Zacks Investment Management1,203,585$84,395 12/31/2023
     SO1,203,585$84,395 12/31/2023
Balyasny Asset Management LLC1,194,366$83,749 12/31/2023
     SO1,194,366$83,749 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,092,685$78,936 12/31/2023
     SO1,092,685$78,936 12/31/2023
Stifel Financial Corp1,080,994$75,799 12/31/2023
     SO1,080,994$75,799 12/31/2023
New York State Teachers Retirement System1,035,678$74,300 03/31/2024
     SO1,035,678$74,300 03/31/2024
Macquarie Group Ltd.1,050,823$73,684 12/31/2023
     SO1,050,823$73,684 12/31/2023
Commonwealth Equity Services LLC1,008,303$72,336 03/31/2024
     SO1,008,303$72,336 03/31/2024
BNP Paribas Arbitrage SA $71,880 03/31/2024
     SO1,058,062$75,905 03/31/2024
     Put600$4,304 03/31/2024
     Bond280,000$279 03/31/2024
Stonegate Investment Group LLC993,342$71,262 03/31/2024
     SO993,342$71,262 03/31/2024
HighTower Advisors LLC1,011,654$70,970 12/31/2023
     SO1,011,654$70,970 12/31/2023
Natixis Advisors L.P.961,163$68,954 03/31/2024
     SO961,163$68,954 03/31/2024
Citadel Advisors LLC $68,176 12/31/2023
     Call849,400$59,560 12/31/2023
     SO215,779$15,130 12/31/2023
     Put92,900$6,514 12/31/2023
National Bank of Canada FI942,786$67,429 12/31/2023
     SO942,786$67,429 12/31/2023
Credit Suisse AG929,489$65,176 12/31/2023
     SO929,489$65,176 12/31/2023
Truist Financial Corp912,067$63,954 12/31/2023
     SO912,067$63,954 12/31/2023
Reaves W H & Co. Inc.876,751$61,478 12/31/2023
     SO876,751$61,478 12/31/2023
Prudential Financial Inc.839,093$59,006 12/31/2023
     SO839,093$59,006 12/31/2023
InterOcean Capital Group LLC815,482$57,182 12/31/2023
     SO815,482$57,182 12/31/2023
Mawer Investment Management Ltd.813,072$57,013 12/31/2023
     SO813,072$57,013 12/31/2023
Boston Partners811,806$56,924 12/31/2023
     SO811,806$56,924 12/31/2023
Advisor Group Holdings Inc.810,131$56,833 12/31/2023
     SO810,131$56,833 12/31/2023
Welch Group LLC789,070$56,608 03/31/2024
     SO789,070$56,608 03/31/2024
Cbre Clarion Securities LLC803,547$56,345 12/31/2023
     SO803,547$56,345 12/31/2023
OLD Republic International Corporation766,000$54,953 03/31/2024
     SO766,000$54,953 03/31/2024
Capital Advisors Inc. OK719,899$51,646 03/31/2024
     SO719,899$51,646 03/31/2024
Clark Capital Management Group Inc.728,363$51,073 12/31/2023
     SO728,363$51,073 12/31/2023
Sei Investments Co.720,179$50,498 12/31/2023
     SO720,179$50,498 12/31/2023
Raymond James Financial Services Advisors Inc.689,753$49,483 03/31/2024
     SO689,753$49,483 03/31/2024
Ceredex Value Advisors LLC669,406$48,023 03/31/2024
     SO669,406$48,023 03/31/2024
Susquehanna International Group LLP $46,828 12/31/2023
     Call682,300$47,843 12/31/2023
     Put441,000$30,923 12/31/2023
     SO426,526$29,908 12/31/2023
Toronto Dominion Bank650,338$45,602 12/31/2023
     SO650,338$45,602 12/31/2023
State of New Jersey Common Pension Fund D624,178$43,767 12/31/2023
     SO624,178$43,767 12/31/2023
Chevy Chase Trust Holdings Inc.614,703$43,103 12/31/2023
     SO614,703$43,103 12/31/2023
Citigroup Inc.597,071$41,867 12/31/2023
     SO597,071$41,867 12/31/2023
State of Wisconsin Investment Board574,167$40,261 12/31/2023
     SO574,167$40,261 12/31/2023
Capital Investment Advisors LLC553,583$39,714 03/31/2024
     SO553,583$39,714 03/31/2024
Public Employees Retirement System of Ohio561,944$39,404 12/31/2023
     SO561,944$39,404 12/31/2023
Vaughan David Investments LLC IL558,967$39,195 12/31/2023
     SO558,967$39,195 12/31/2023
The PNC Financial Services Group Inc.543,805$38,132 12/31/2023
     SO543,805$38,132 12/31/2023
Voya Investment Management LLC538,666$37,771 12/31/2023
     SO538,666$37,771 12/31/2023
Bank of Nova Scotia538,625$37,767 12/31/2023
     SO538,625$37,767 12/31/2023
EP Wealth Advisors LLC531,479$37,267 12/31/2023
     SO531,479$37,267 12/31/2023
Great West Life Assurance Co. Can518,596$36,208 12/31/2023
     SO518,596$36,208 12/31/2023
State of Tennessee Treasury Department514,766$36,095 12/31/2023
     SO514,766$36,095 12/31/2023
Jane Street Group LLC $35,920 12/31/2023
     SO321,260$22,527 12/31/2023
     Call211,500$14,830 12/31/2023
     Put20,500$1,437 12/31/2023
Asset Management One Co. Ltd.499,229$35,815 03/31/2024
     SO499,229$35,815 03/31/2024
GWM Advisors LLC505,986$35,365 12/31/2023
     SO505,986$35,365 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund494,000$34,639 12/31/2023
     SO494,000$34,639 12/31/2023
Treasurer of the State of North Carolina483,804$33,924 12/31/2023
     SO483,804$33,924 12/31/2023
Allspring Global Investments Holdings LLC449,195$32,225 03/31/2024
     SO449,195$32,225 03/31/2024
Capital International Inc.454,253$31,852 12/31/2023
     SO454,253$31,852 12/31/2023
Standard Life Aberdeen plc448,924$31,479 12/31/2023
     SO448,924$31,479 12/31/2023
Magellan Asset Management Ltd447,883$31,406 12/31/2023
     SO447,883$31,406 12/31/2023
Hyman Charles D447,234$31,360 12/31/2023
     SO447,234$31,360 12/31/2023
Gabelli Funds LLC442,950$31,060 12/31/2023
     SO442,950$31,060 12/31/2023
Bollard Group LLC439,737$30,834 12/31/2023
     SO439,737$30,834 12/31/2023
US Bancorp DE438,927$30,778 12/31/2023
     SO438,927$30,778 12/31/2023
Mackenzie Financial Corp434,000$30,432 12/31/2023
     SO434,000$30,432 12/31/2023
Edgar Lomax Co. VA429,762$30,135 12/31/2023
     SO429,762$30,135 12/31/2023
Crawford Investment Counsel Inc.423,614$29,704 12/31/2023
     SO423,614$29,704 12/31/2023
Korea Investment CORP423,465$29,693 12/31/2023
     SO423,465$29,693 12/31/2023
Susquehanna Portfolio Strategies LLC404,303$28,350 12/31/2023
     SO404,303$28,350 12/31/2023
Norris Perne & French LLP MI393,082$28,200 03/31/2024
     SO393,082$28,200 03/31/2024
Janney Montgomery Scott LLC385,131$27,629 03/31/2024
     SO385,131$27,629 03/31/2024
Cambridge Investment Research Advisors Inc.370,839$26,604 03/31/2024
     SO370,839$26,604 03/31/2024
Liberty One Investment Management LLC370,492$26,579 03/31/2024
     SO370,492$26,579 03/31/2024
TD Asset Management Inc.373,932$26,220 12/31/2023
     SO373,932$26,220 12/31/2023
Millennium Management LLC $26,150 12/31/2023
     SO350,131$24,551 12/31/2023
     Call74,600$5,231 12/31/2023
     Put51,800$3,632 12/31/2023
IFM Investors Pty Ltd364,218$26,129 03/31/2024
     SO364,218$26,129 03/31/2024
Mariner LLC365,213$25,609 12/31/2023
     SO365,213$25,609 12/31/2023
GW Henssler & Associates Ltd.357,205$25,047 12/31/2023
     SO357,205$25,047 12/31/2023
Nomura Asset Management Co. Ltd.344,773$24,175 12/31/2023
     SO344,773$24,175 12/31/2023
MML Investors Services LLC343,206$24,066 12/31/2023
     SO343,206$24,066 12/31/2023
Baird Financial Group Inc.341,411$23,940 12/31/2023
     SO341,411$23,940 12/31/2023
Cibc World Markets Corp335,380$23,517 12/31/2023
     SO335,380$23,517 12/31/2023
Tudor Investment Corp Et Al $23,301 12/31/2023
     SO326,409$22,888 12/31/2023
     Call10,600$743 12/31/2023
     Put4,700$330 12/31/2023
Wealth Enhancement Advisory Services LLC323,294$23,193 03/31/2024
     SO323,294$23,193 03/31/2024
Strs Ohio330,174$23,151 12/31/2023
     SO330,174$23,151 12/31/2023
CI Private Wealth LLC322,915$22,643 12/31/2023
     SO322,915$22,643 12/31/2023
First Horizon Advisors Inc.312,721$22,435 03/31/2024
     SO312,721$22,435 03/31/2024
American Century Companies Inc.316,013$22,159 12/31/2023
     SO316,013$22,159 12/31/2023
D. E. Shaw & Co. Inc. $21,893 12/31/2023
     SO265,510$18,618 12/31/2023
     Call46,700$3,275 12/31/2023
Hennessy Advisors Inc.302,300$21,687 03/31/2024
     SO302,300$21,687 03/31/2024
Creative Planning308,976$21,665 12/31/2023
     SO308,976$21,665 12/31/2023
Cahaba Wealth Management Inc.300,105$21,530 03/31/2024
     SO300,105$21,530 03/31/2024
Arizona State Retirement System306,819$21,514 12/31/2023
     SO306,819$21,514 12/31/2023
State of Michigan Retirement System298,823$21,438 03/31/2024
     SO298,823$21,438 03/31/2024
Orion Portfolio Solutions LLC282,966$20,419 12/31/2023
     SO282,966$20,419 12/31/2023
Captrust Financial Advisors283,292$19,864 12/31/2023
     SO283,292$19,864 12/31/2023
Van ECK Associates Corp273,212$19,600 03/31/2024
     SO273,212$19,600 03/31/2024
American International Group Inc.277,019$19,425 12/31/2023
     SO277,019$19,425 12/31/2023
Qube Research & Technologies Ltd276,143$19,363 12/31/2023
     SO276,143$19,363 12/31/2023
CIBC Asset Management Inc274,398$19,239 12/31/2023
     SO274,398$19,239 12/31/2023
Comerica Bank270,403$18,961 12/31/2023
     SO270,403$18,961 12/31/2023
Exchange Traded Concepts LLC261,682$18,773 03/31/2024
     SO261,682$18,773 03/31/2024
Regions Financial Corp261,525$18,762 03/31/2024
     SO261,525$18,762 03/31/2024
MetLife Investment Management LLC264,742$18,564 12/31/2023
     SO264,742$18,564 12/31/2023
AE Wealth Management LLC265,765$18,367 12/31/2023
     SO265,765$18,367 12/31/2023
Teacher Retirement System of Texas251,813$17,657 12/31/2023
     SO251,813$17,657 12/31/2023
Forsta AP Fonden251,700$17,649 12/31/2023
     SO251,700$17,649 12/31/2023
Retirement Systems of Alabama240,716$17,269 03/31/2024
     SO240,716$17,269 03/31/2024
Voloridge Investment Management LLC245,942$17,245 12/31/2023
     SO245,942$17,245 12/31/2023
Financial Counselors Inc.242,020$16,970 12/31/2023
     SO242,020$16,970 12/31/2023
Kestra Advisory Services LLC237,719$16,669 12/31/2023
     SO237,719$16,669 12/31/2023
DNB Asset Management AS231,570$16,613 03/31/2024
     SO231,570$16,613 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co236,387$16,575 12/31/2023
     SO236,387$16,575 12/31/2023
Davidson Investment Advisors235,506$16,514 12/31/2023
     SO235,506$16,514 12/31/2023
Wade G W & Inc.231,291$16,218 12/31/2023
     SO231,291$16,218 12/31/2023
Amalgamated Bank224,667$16,118 03/31/2024
     SO224,667$16,118 03/31/2024
Sanibel Captiva Trust Company Inc.229,139$16,067 12/31/2023
     SO229,139$16,067 12/31/2023
Texas Permanent School Fund225,179$15,790 12/31/2023
     SO225,179$15,790 12/31/2023
Sabal Trust CO225,182$15,790 12/31/2023
     SO225,182$15,790 12/31/2023
Cetera Advisor Networks LLC221,282$15,516 12/31/2023
     SO221,282$15,516 12/31/2023
Renaissance Technologies LLC218,400$15,314 12/31/2023
     SO218,400$15,314 12/31/2023
Calamos Advisors LLC218,349$15,311 12/31/2023
     SO218,349$15,311 12/31/2023
Richard C. Young & CO. LTD.215,797$15,132 12/31/2023
     SO215,797$15,132 12/31/2023
CWA Asset Management Group LLC215,196$15,090 12/31/2023
     SO215,196$15,090 12/31/2023
Crossmark Global Holdings Inc.210,414$14,755 12/31/2023
     SO210,414$14,755 12/31/2023
Assenagon Asset Management S.A.205,641$14,753 03/31/2024
     SO205,641$14,753 03/31/2024
Stephens Inc. AR208,991$14,654 12/31/2023
     SO208,991$14,654 12/31/2023
Cetera Investment Advisers204,406$14,333 12/31/2023
     SO204,406$14,333 12/31/2023
Kayne Anderson Rudnick Investment Management LLC201,204$14,108 12/31/2023
     SO201,204$14,108 12/31/2023
Cullinan Associates Inc.194,754$13,972 03/31/2024
     SO194,754$13,972 03/31/2024
Lockheed Martin Investment Management Co.199,500$13,967 12/31/2023
     SO199,500$13,967 12/31/2023
Nichols & Pratt Advisers LLP MA192,302$13,796 03/31/2024
     SO192,302$13,796 03/31/2024
Czech National Bank191,895$13,767 03/31/2024
     SO191,895$13,767 03/31/2024
Hudson Bay Capital Management LP196,207$13,758 12/31/2023
     SO196,207$13,758 12/31/2023
Graham Capital Management L.P.194,753$13,656 12/31/2023
     SO194,753$13,656 12/31/2023
AQR Capital Management LLC195,412$13,626 12/31/2023
     SO195,412$13,626 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 189,545$13,598 03/31/2024
     SO189,545$13,598 03/31/2024
Janus Henderson Group PLC192,780$13,520 12/31/2023
     SO192,780$13,520 12/31/2023
Utah Retirement Systems189,072$13,258 12/31/2023
     SO189,072$13,258 12/31/2023
Dakota Wealth Management184,446$13,232 03/31/2024
     SO184,446$13,232 03/31/2024
SG Americas Securities LLC186,013$13,043 12/31/2023
     SO186,013$13,043 12/31/2023
USS Investment Management Ltd185,520$13,011 12/31/2023
     SO185,520$13,011 12/31/2023
Becker Capital Management Inc.185,060$12,976 12/31/2023
     SO185,060$12,976 12/31/2023
Cerity Partners LLC184,329$12,925 12/31/2023
     SO184,329$12,925 12/31/2023
Schroder Investment Management Group182,196$12,776 12/31/2023
     SO182,196$12,776 12/31/2023
Income Research & Management $12,756 03/31/2024
     NOTE 312,820,000$12,756 03/31/2024
Calamos Wealth Management LLC181,376$12,718 12/31/2023
     SO181,376$12,718 12/31/2023
DekaBank Deutsche Girozentrale179,464$12,709 03/31/2024
     SO179,464$12,709 03/31/2024
Eagle Ridge Investment Management176,446$12,658 03/31/2024
     SO176,446$12,658 03/31/2024
Mirae Asset Global Investments Co. Ltd.174,112$12,491 03/31/2024
     SO174,112$12,491 03/31/2024
Northwestern Mutual Wealth Management Co.177,164$12,423 12/31/2023
     SO177,164$12,423 12/31/2023
Ilmarinen Mutual Pension Insurance Co176,500$12,376 12/31/2023
     SO176,500$12,376 12/31/2023
Mercer Global Advisors Inc. ADV174,605$12,243 12/31/2023
     SO174,605$12,243 12/31/2023
Leavell Investment Management Inc.169,070$12,129 03/31/2024
     SO169,070$12,129 03/31/2024
Cornerstone Wealth Group LLC168,993$12,124 03/31/2024
     SO168,993$12,124 03/31/2024
Yousif Capital Management LLC168,492$12,088 03/31/2024
     SO168,492$12,088 03/31/2024
Nisa Investment Advisors LLC167,796$12,038 03/31/2024
     SO167,796$12,038 03/31/2024
Eventide Asset Management LLC169,005$11,851 12/31/2023
     SO169,005$11,851 12/31/2023
CWM LLC164,248$11,783 03/31/2024
     SO164,248$11,783 03/31/2024
Capital Group Private Client Services Inc.163,632$11,474 12/31/2023
     SO163,632$11,474 12/31/2023
Aptus Capital Advisors LLC163,515$11,466 12/31/2023
     SO163,515$11,466 12/31/2023
Public Employees Retirement Association of Colorado162,385$11,386 12/31/2023
     SO162,385$11,386 12/31/2023
Rockland Trust Co.157,303$11,285 03/31/2024
     SO157,303$11,285 03/31/2024
HB Wealth Management LLC156,635$11,237 03/31/2024
     SO156,635$11,237 03/31/2024
M&T Bank Corp $11,066 12/31/2023
     SO157,813$11,066 12/31/2023
     Put4$0 12/31/2023
     Call4$0 12/31/2023
Capital Group Investment Management PTE. LTD.157,511$11,045 12/31/2023
     SO157,511$11,045 12/31/2023
New York Life Investment Management LLC154,686$10,847 12/31/2023
     SO154,686$10,847 12/31/2023
Pinnacle Financial Partners Inc.148,684$10,667 03/31/2024
     SO148,684$10,667 03/31/2024
Rockefeller Capital Management L.P.151,870$10,649 12/31/2023
     SO151,870$10,649 12/31/2023
State of Alaska Department of Revenue146,765$10,528 03/31/2024
     SO146,765$10,528 03/31/2024
Benjamin F. Edwards & Company Inc.146,000$10,474 03/31/2024
     SO146,000$10,474 03/31/2024
Bridgeworth LLC148,511$10,414 12/31/2023
     SO148,511$10,414 12/31/2023
Caisse DE Depot ET Placement DU Quebec147,676$10,355 12/31/2023
     SO147,676$10,355 12/31/2023
Pathstone Holdings LLC147,267$10,331 12/31/2023
     SO147,267$10,331 12/31/2023
ProShare Advisors LLC146,493$10,272 12/31/2023
     SO146,493$10,272 12/31/2023
Core Alternative Capital146,073$10,243 12/31/2023
     SO146,073$10,243 12/31/2023
Foster Victor Wealth Advisors LLC147,083$10,234 03/31/2024
     SO147,083$10,234 03/31/2024
Mutual of America Capital Management LLC145,887$10,230 12/31/2023
     SO145,887$10,230 12/31/2023
Bragg Financial Advisors Inc144,591$10,139 12/31/2023
     SO144,591$10,139 12/31/2023
Tower Research Capital LLC TRC 143,495$10,062 12/31/2023
     SO143,495$10,062 12/31/2023
Envestnet Portfolio Solutions Inc.143,000$10,027 12/31/2023
     SO143,000$10,027 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd137,857$9,890 03/31/2024
     SO137,857$9,890 03/31/2024
Atria Investments LLC140,190$9,830 12/31/2023
     SO140,190$9,830 12/31/2023
CCM Investment Advisers LLC139,795$9,802 12/31/2023
     SO139,795$9,802 12/31/2023
Xponance Inc.138,395$9,704 12/31/2023
     SO138,395$9,704 12/31/2023
Morgan Dempsey Capital Management LLC $9,338 12/31/2023
     SO133,078$9,331 12/31/2023
     Call100$7 12/31/2023
Bell Bank129,946$9,322 03/31/2024
     SO129,946$9,322 03/31/2024
AGF Management Ltd.131,892$9,248 12/31/2023
     SO131,892$9,248 12/31/2023
CIBC Private Wealth Group LLC131,279$9,205 12/31/2023
     SO131,279$9,205 12/31/2023
Keybank National Association OH130,510$9,151 12/31/2023
     SO130,510$9,151 12/31/2023
RFG Advisory LLC127,211$9,126 03/31/2024
     SO127,211$9,126 03/31/2024
Vestcor Inc129,447$9,077 12/31/2023
     SO129,447$9,077 12/31/2023
Nissay Asset Management Corp Japan ADV128,410$9,004 12/31/2023
     SO128,410$9,004 12/31/2023
Public Sector Pension Investment Board128,051$8,979 12/31/2023
     SO128,051$8,979 12/31/2023
Cubist Systematic Strategies LLC $8,939 12/31/2023
     Call166,000$11,640 12/31/2023
     Put63,900$4,481 12/31/2023
     SO25,381$1,780 12/31/2023
Biondo Investment Advisors LLC126,399$8,863 12/31/2023
     SO126,399$8,863 12/31/2023
United Capital Financial Advisers LLC125,638$8,810 12/31/2023
     SO125,638$8,810 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp125,547$8,803 12/31/2023
     SO125,547$8,803 12/31/2023
HRT Financial LP125,432$8,795 12/31/2023
     SO125,432$8,795 12/31/2023
Signature Wealth Management Group121,271$8,750 03/31/2024
     SO121,271$8,750 03/31/2024
Jamison Private Wealth Management Inc.121,931$8,747 03/31/2024
     SO121,931$8,747 03/31/2024
Guggenheim Capital LLC124,709$8,745 12/31/2023
     SO124,709$8,745 12/31/2023
Fifth Third Bancorp121,473$8,714 03/31/2024
     SO121,473$8,714 03/31/2024
Independent Advisor Alliance124,025$8,697 12/31/2023
     SO124,025$8,697 12/31/2023
Advisory Services Network LLC122,893$8,617 12/31/2023
     SO122,893$8,617 12/31/2023
Rafferty Asset Management LLC121,676$8,532 12/31/2023
     SO121,676$8,532 12/31/2023
Pacer Advisors Inc.119,679$8,392 12/31/2023
     SO119,679$8,392 12/31/2023
Kempen Capital Management N.V.118,597$8,316 12/31/2023
     SO118,597$8,316 12/31/2023
Cetera Advisors LLC118,092$8,281 12/31/2023
     SO118,092$8,281 12/31/2023
TCTC Holdings LLC117,219$8,219 12/31/2023
     SO117,219$8,219 12/31/2023
Pinnacle Associates Ltd.114,334$8,202 03/31/2024
     SO114,334$8,202 03/31/2024
Raymond James Trust N.A.113,912$8,172 03/31/2024
     SO113,912$8,172 03/31/2024
Tortoise Capital Advisors L.L.C.115,567$8,104 12/31/2023
     SO115,567$8,104 12/31/2023
Robeco Institutional Asset Management B.V.111,250$7,981 03/31/2024
     SO111,250$7,981 03/31/2024
Associated Banc Corp110,342$7,737 12/31/2023
     SO110,342$7,737 12/31/2023
Commerce Bank109,463$7,676 12/31/2023
     SO109,463$7,676 12/31/2023
Private Advisor Group LLC106,758$7,659 03/31/2024
     SO106,758$7,659 03/31/2024
Fiduciary Group LLC109,097$7,650 12/31/2023
     SO109,097$7,650 12/31/2023
ARS Wealth Advisors Group LLC108,069$7,578 12/31/2023
     SO108,069$7,578 12/31/2023
DAVENPORT & Co LLC107,177$7,515 12/31/2023
     SO107,177$7,515 12/31/2023
Arkadios Wealth Advisors104,523$7,498 03/31/2024
     SO104,523$7,498 03/31/2024
Kanawha Capital Management LLC104,411$7,490 03/31/2024
     SO104,411$7,490 03/31/2024
Dai Ichi Life Insurance Company Ltd106,249$7,450 12/31/2023
     SO106,249$7,450 12/31/2023
Beacon Pointe Advisors LLC105,925$7,428 12/31/2023
     SO105,925$7,428 12/31/2023
Advisors Management Group Inc. ADV101,035$7,248 03/31/2024
     SO101,035$7,248 03/31/2024
O Shaughnessy Asset Management LLC102,590$7,194 12/31/2023
     SO102,590$7,194 12/31/2023
Daiwa Securities Group Inc.100,736$7,064 12/31/2023
     SO100,736$7,064 12/31/2023
NewSquare Capital LLC102,013$7,049 12/31/2023
     SO102,013$7,049 12/31/2023
Thrivent Financial for Lutherans99,694$6,990 12/31/2023
     SO99,694$6,990 12/31/2023
Principle Wealth Partners LLC97,051$6,962 03/31/2024
     SO97,051$6,962 03/31/2024
Advocate Group LLC94,696$6,793 03/31/2024
     SO94,696$6,793 03/31/2024
Royal London Asset Management Ltd.96,690$6,780 12/31/2023
     SO96,690$6,780 12/31/2023
Insight Folios Inc94,141$6,754 03/31/2024
     SO94,141$6,754 03/31/2024
Capstone Investment Advisors LLC $6,742 03/31/2024
     NOTE 310,000,000$9,962 03/31/2024
     Put84,100$6,033 03/31/2024
     SO24,305$1,744 03/31/2024
     Call14,900$1,069 03/31/2024
QRG Capital Management Inc.95,458$6,694 12/31/2023
     SO95,458$6,694 12/31/2023
Zions Bancorporation N.A.95,238$6,678 12/31/2023
     SO95,238$6,678 12/31/2023
Gulf International Bank UK Ltd92,469$6,633 03/31/2024
     SO92,469$6,633 03/31/2024
Visionary Wealth Advisors93,978$6,590 12/31/2023
     SO93,978$6,590 12/31/2023
Thomasville National Bank91,512$6,565 03/31/2024
     SO91,512$6,565 03/31/2024
Teachers Retirement System of The State of Kentucky93,256$6,539 12/31/2023
     SO93,256$6,539 12/31/2023
Edgemoor Investment Advisors Inc.92,959$6,518 12/31/2023
     SO92,959$6,518 12/31/2023
Sound View Wealth Advisors Group LLC92,503$6,486 12/31/2023
     SO92,503$6,486 12/31/2023
Windle Wealth LLC90,191$6,470 03/31/2024
     SO90,191$6,470 03/31/2024
First PREMIER Bank89,255$6,403 03/31/2024
     SO89,255$6,403 03/31/2024
Alerus Financial NA91,074$6,386 12/31/2023
     SO91,074$6,386 12/31/2023
Keel Point LLC88,648$6,360 03/31/2024
     SO88,648$6,360 03/31/2024
Blair William & Co. IL90,483$6,345 12/31/2023
     SO90,483$6,345 12/31/2023
Zimmer Partners LP90,000$6,311 12/31/2023
     SO90,000$6,311 12/31/2023
Cornerstone Advisors LLC90,000$6,311 12/31/2023
     SO90,000$6,311 12/31/2023
Wealthfront Advisers LLC87,729$6,294 03/31/2024
     SO87,729$6,294 03/31/2024
Aull & Monroe Investment Management Corp89,366$6,266 12/31/2023
     SO89,366$6,266 12/31/2023
Massmutual Trust Co. FSB ADV87,097$6,248 03/31/2024
     SO87,097$6,248 03/31/2024
Conning Inc. $6,203 03/31/2024
     NOTE 35,735,000$5,694 03/31/2024
     SO7,101$509 03/31/2024
Atria Wealth Solutions Inc.88,390$6,198 12/31/2023
     SO88,390$6,198 12/31/2023
Avantax Advisory Services Inc.88,343$6,195 12/31/2023
     SO88,343$6,195 12/31/2023
GLOBALT Investments LLC GA85,733$6,150 03/31/2024
     SO85,733$6,150 03/31/2024
IFG Advisory LLC87,591$6,142 12/31/2023
     SO87,591$6,142 12/31/2023
Kentucky Retirement Systems87,261$6,119 12/31/2023
     SO87,261$6,119 12/31/2023
MainStreet Investment Advisors LLC87,183$6,113 12/31/2023
     SO87,183$6,113 12/31/2023
MAI Capital Management86,243$6,047 12/31/2023
     SO86,243$6,047 12/31/2023
Chronos Wealth Management LLC83,943$6,022 03/31/2024
     SO83,943$6,022 03/31/2024
Bayesian Capital Management LP85,719$6,011 12/31/2023
     SO85,719$6,011 12/31/2023
M&G Investment Management Ltd.85,697$5,999 12/31/2023
     SO85,697$5,999 12/31/2023
Oregon Public Employees Retirement Fund85,096$5,967 12/31/2023
     SO85,096$5,967 12/31/2023
CENTRAL TRUST Co83,093$5,961 03/31/2024
     SO83,093$5,961 03/31/2024
Fisher Asset Management LLC84,587$5,931 12/31/2023
     SO84,587$5,931 12/31/2023
Sky Investment Group LLC82,232$5,899 03/31/2024
     SO82,232$5,899 03/31/2024
Dynamic Advisor Solutions LLC81,783$5,867 03/31/2024
     SO81,783$5,867 03/31/2024
Maryland State Retirement & Pension System84,832$5,858 03/31/2024
     SO84,832$5,858 03/31/2024
Neuberger Berman Group LLC83,344$5,844 12/31/2023
     SO83,344$5,844 12/31/2023
Brookstone Capital Management79,414$5,697 03/31/2024
     SO79,414$5,697 03/31/2024
Executive Wealth Management LLC81,094$5,686 12/31/2023
     SO81,094$5,686 12/31/2023
OLD Point Trust & Financial Services N A80,906$5,673 12/31/2023
     SO80,906$5,673 12/31/2023
Albion Financial Group UT77,938$5,591 03/31/2024
     SO77,938$5,591 03/31/2024
Carret Asset Management LLC76,309$5,474 03/31/2024
     SO76,309$5,474 03/31/2024
Cornerstone Capital Inc.75,871$5,443 03/31/2024
     SO75,871$5,443 03/31/2024
Telos Capital Management Inc.75,458$5,413 03/31/2024
     SO75,458$5,413 03/31/2024
Prospera Financial Services Inc77,058$5,403 12/31/2023
     SO77,058$5,403 12/31/2023
Trustmark National Bank Trust Department76,981$5,398 12/31/2023
     SO76,981$5,398 12/31/2023
Huntington National Bank76,488$5,363 12/31/2023
     SO76,488$5,363 12/31/2023
Capital Fund Management S.A. $5,322 12/31/2023
     Call215,200$15,090 12/31/2023
     Put139,300$9,768 12/31/2023
Naples Global Advisors LLC74,126$5,318 03/31/2024
     SO74,126$5,318 03/31/2024
Anchor Investment Management LLC75,612$5,302 12/31/2023
     SO75,612$5,302 12/31/2023
National Asset Management Inc.75,293$5,280 12/31/2023
     SO75,293$5,280 12/31/2023
Warren Averett Asset Management LLC74,983$5,258 12/31/2023
     SO74,983$5,258 12/31/2023
Baltimore Washington Financial Advisors Inc.74,758$5,242 12/31/2023
     SO74,758$5,242 12/31/2023
Coston McIsaac & Partners73,048$5,239 03/31/2024
     SO73,048$5,239 03/31/2024
Oppenheimer & Co. Inc.74,422$5,218 12/31/2023
     SO74,422$5,218 12/31/2023
Steward Partners Investment Advisory LLC73,554$5,158 12/31/2023
     SO73,554$5,158 12/31/2023
KBC Group NV73,212$5,134 12/31/2023
     SO73,212$5,134 12/31/2023
D.A. Davidson & CO.73,033$5,121 12/31/2023
     SO73,033$5,121 12/31/2023
UMB Bank N A MO70,953$5,090 03/31/2024
     SO70,953$5,090 03/31/2024
Hennion & Walsh Asset Management Inc.70,622$5,066 03/31/2024
     SO70,622$5,066 03/31/2024
Hartford Investment Management Co.70,502$5,058 03/31/2024
     SO70,502$5,058 03/31/2024
Verde Servicos Internacionais S.A. $5,038 03/31/2024
     NOTE 35,000,000$5,038 03/31/2024
JustInvest LLC71,258$4,997 12/31/2023
     SO71,258$4,997 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI69,519$4,987 03/31/2024
     SO69,519$4,987 03/31/2024
South Dakota Investment Council71,106$4,986 12/31/2023
     SO71,106$4,986 12/31/2023
Moran Wealth Management LLC71,027$4,980 12/31/2023
     SO71,027$4,980 12/31/2023
Crestline Management LP70,252$4,926 12/31/2023
     SO70,252$4,926 12/31/2023
Carson Advisory Inc.70,228$4,924 12/31/2023
     SO70,228$4,924 12/31/2023
NBC Securities Inc.68,210$4,893 03/31/2024
     SO68,210$4,893 03/31/2024
Allianz Asset Management GmbH $4,838 12/31/2023
     SO94,999$6,661 12/31/2023
     Put56,600$3,969 12/31/2023
     Call30,600$2,146 12/31/2023
Panagora Asset Management Inc.68,947$4,835 12/31/2023
     SO68,947$4,835 12/31/2023
Coldstream Capital Management Inc.68,550$4,807 12/31/2023
     SO68,550$4,807 12/31/2023
Community Bank & Trust Waco Texas66,706$4,785 03/31/2024
     SO66,706$4,785 03/31/2024
Ellsworth Advisors LLC69,257$4,760 03/31/2024
     SO69,257$4,760 03/31/2024
AM Investment Strategies LLC67,301$4,719 12/31/2023
     SO67,301$4,719 12/31/2023
Intact Investment Management Inc.67,200$4,712 12/31/2023
     SO67,200$4,712 12/31/2023
Sigma Planning Corp65,456$4,696 03/31/2024
     SO65,456$4,696 03/31/2024
Moors & Cabot Inc.66,965$4,696 12/31/2023
     SO66,965$4,696 12/31/2023
ING Groep NV66,552$4,667 12/31/2023
     SO66,552$4,667 12/31/2023
Lumbard & Kellner LLC66,501$4,663 12/31/2023
     SO66,501$4,663 12/31/2023
Institutional & Family Asset Management LLC66,499$4,663 12/31/2023
     SO66,499$4,663 12/31/2023
King Luther Capital Management Corp66,350$4,652 12/31/2023
     SO66,350$4,652 12/31/2023
Level Four Advisory Services LLC66,229$4,644 12/31/2023
     SO66,229$4,644 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.64,617$4,636 03/31/2024
     SO64,617$4,636 03/31/2024
Savant Capital LLC65,937$4,624 12/31/2023
     SO65,937$4,624 12/31/2023
City Holding Co.64,380$4,618 03/31/2024
     SO64,380$4,618 03/31/2024
Lido Advisors LLC $4,615 12/31/2023
     SO69,815$4,895 12/31/2023
     Put4,000$280 12/31/2023
Securian Asset Management Inc64,236$4,608 03/31/2024
     SO64,236$4,608 03/31/2024
Goelzer Investment Management Inc.63,863$4,582 03/31/2024
     SO63,863$4,582 03/31/2024
Baugh & Associates LLC63,714$4,571 03/31/2024
     SO63,714$4,571 03/31/2024
Louisiana State Employees Retirement System63,500$4,555 03/31/2024
     SO63,500$4,555 03/31/2024
Shilanski & Associates Inc.62,679$4,497 03/31/2024
     SO62,679$4,497 03/31/2024
Moody Lynn & Lieberson LLC62,537$4,486 03/31/2024
     SO62,537$4,486 03/31/2024
GTS Securities LLC $4,468 12/31/2023
     Call116,500$8,169 12/31/2023
     Put63,600$4,460 12/31/2023
     SO10,830$759 12/31/2023
First Citizens Bank & Trust Co.62,179$4,461 03/31/2024
     SO62,179$4,461 03/31/2024
Metis Global Partners LLC63,506$4,453 12/31/2023
     SO63,506$4,453 12/31/2023
Integrated Wealth Concepts LLC63,398$4,445 12/31/2023
     SO63,398$4,445 12/31/2023
Stratos Wealth Partners LTD.61,833$4,436 03/31/2024
     SO61,833$4,436 03/31/2024
Clearbridge Investments LLC62,974$4,416 12/31/2023
     SO62,974$4,416 12/31/2023
Ieq Capital LLC62,718$4,398 12/31/2023
     SO62,718$4,398 12/31/2023
Montag A & Associates Inc.62,328$4,370 12/31/2023
     SO62,328$4,370 12/31/2023
Meiji Yasuda Asset Management Co Ltd.62,174$4,360 12/31/2023
     SO62,174$4,360 12/31/2023
Bridge Creek Capital Management LLC59,913$4,298 03/31/2024
     SO59,913$4,298 03/31/2024
Birmingham Capital Management Co. Inc. AL61,250$4,295 12/31/2023
     SO61,250$4,295 12/31/2023
Advisors Asset Management Inc.61,150$4,288 12/31/2023
     SO61,150$4,288 12/31/2023
Foundations Investment Advisors LLC60,006$4,230 12/31/2023
     SO60,006$4,230 12/31/2023
AEGON USA Investment Management LLC $4,229 03/31/2024
     NOTE 34,250,000$4,229 03/31/2024
B. Metzler seel. Sohn & Co. AG60,012$4,208 12/31/2023
     SO60,012$4,208 12/31/2023
Holocene Advisors LP59,944$4,203 12/31/2023
     SO59,944$4,203 12/31/2023
StoneX Group Inc.58,496$4,197 03/31/2024
     SO58,496$4,197 03/31/2024
Schnieders Capital Management LLC58,099$4,168 03/31/2024
     SO58,099$4,168 03/31/2024
Squarepoint Ops LLC $4,103 12/31/2023
     SO63,616$4,461 12/31/2023
     Put5,100$358 12/31/2023
Kestra Private Wealth Services LLC58,391$4,094 12/31/2023
     SO58,391$4,094 12/31/2023
Buckhead Capital Management LLC57,490$4,031 12/31/2023
     SO57,490$4,031 12/31/2023
Park Avenue Securities LLC56,169$4,030 03/31/2024
     SO56,169$4,030 03/31/2024
Planning Capital Management Corp55,933$4,013 03/31/2024
     SO55,933$4,013 03/31/2024
Trinity Legacy Partners LLC55,153$3,957 03/31/2024
     SO55,153$3,957 03/31/2024
First Bank & Trust55,046$3,949 03/31/2024
     SO55,046$3,949 03/31/2024
Wealthcare Advisory Partners LLC55,034$3,948 03/31/2024
     SO55,034$3,948 03/31/2024
New Mexico Educational Retirement Board54,987$3,945 03/31/2024
     SO54,987$3,945 03/31/2024
Kavar Capital Partners Group LLC56,236$3,943 12/31/2023
     SO56,236$3,943 12/31/2023
Global Wealth Management Investment Advisory Inc.56,105$3,934 12/31/2023
     SO56,105$3,934 12/31/2023
Simmons Bank55,519$3,893 12/31/2023
     SO55,519$3,893 12/31/2023
Lincoln National Corp53,900$3,867 03/31/2024
     SO53,900$3,867 03/31/2024
First Personal Financial Services53,868$3,864 03/31/2024
     SO53,868$3,864 03/31/2024
Wesbanco Bank Inc.53,384$3,830 03/31/2024
     SO53,384$3,830 03/31/2024
Cresset Asset Management LLC54,079$3,792 12/31/2023
     SO54,079$3,792 12/31/2023
FIL Ltd53,700$3,765 12/31/2023
     SO53,700$3,765 12/31/2023
Quantinno Capital Management LP53,624$3,760 12/31/2023
     SO53,624$3,760 12/31/2023
Nordea Investment Management AB53,487$3,752 12/31/2023
     SO53,487$3,752 12/31/2023
American Trust Investment Advisors LLC52,982$3,715 12/31/2023
     SO52,982$3,715 12/31/2023
Glenmede Trust Co. NA52,894$3,709 12/31/2023
     SO52,894$3,709 12/31/2023
Bremer Bank National Association51,680$3,708 03/31/2024
     SO51,680$3,708 03/31/2024
Money Concepts Capital Corp50,913$3,652 03/31/2024
     SO50,913$3,652 03/31/2024
Oakworth Capital Inc.50,398$3,616 03/31/2024
     SO50,398$3,616 03/31/2024
Ameritas Investment Partners Inc.51,349$3,601 12/31/2023
     SO51,349$3,601 12/31/2023
Concurrent Investment Advisors LLC $3,599 12/31/2023
     SO52,228$3,662 12/31/2023
     Put900$63 12/31/2023
Sugarloaf Wealth Management LLC49,875$3,578 03/31/2024
     SO49,875$3,578 03/31/2024
Main Street Financial Solutions LLC49,755$3,569 03/31/2024
     SO49,755$3,569 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC50,157$3,517 12/31/2023
     SO50,157$3,517 12/31/2023
Laurel Wealth Advisors LLC49,751$3,488 12/31/2023
     SO49,751$3,488 12/31/2023
All Terrain Financial Advisors LLC49,172$3,448 12/31/2023
     SO49,172$3,448 12/31/2023
Carolinas Wealth Consulting LLC49,159$3,447 12/31/2023
     SO49,159$3,447 12/31/2023
Apollon Wealth Management LLC49,076$3,441 12/31/2023
     SO49,076$3,441 12/31/2023
Shelton Capital Management49,009$3,437 12/31/2023
     SO49,009$3,437 12/31/2023
Woodley Farra Manion Portfolio Management Inc.48,998$3,436 12/31/2023
     SO48,998$3,436 12/31/2023
Greatmark Investment Partners Inc.48,327$3,389 12/31/2023
     SO48,327$3,389 12/31/2023
Steward Partners Investment Solutions LLC48,234$3,382 12/31/2023
     SO48,234$3,382 12/31/2023
Verition Fund Management LLC $3,314 12/31/2023
     SO39,064$2,739 12/31/2023
     Call23,400$1,641 12/31/2023
     Put15,200$1,066 12/31/2023
Virginia Wealth Management Group Inc.45,734$3,281 03/31/2024
     SO45,734$3,281 03/31/2024
Putnam Investments LLC46,622$3,269 12/31/2023
     SO46,622$3,269 12/31/2023
Sequoia Financial Advisors LLC45,451$3,261 03/31/2024
     SO45,451$3,261 03/31/2024
Palisade Asset Management LLC45,394$3,257 03/31/2024
     SO45,394$3,257 03/31/2024
Red Cedar Investment Management LLC44,897$3,221 03/31/2024
     SO44,897$3,221 03/31/2024
Hengehold Capital Management LLC44,660$3,204 03/31/2024
     SO44,660$3,204 03/31/2024
Waters Parkerson & CO. LLC45,666$3,202 12/31/2023
     SO45,666$3,202 12/31/2023
Signaturefd LLC45,548$3,194 12/31/2023
     SO45,548$3,194 12/31/2023
Csenge Advisory Group45,338$3,179 12/31/2023
     SO45,338$3,179 12/31/2023
Fulton Bank N.A.44,139$3,167 03/31/2024
     SO44,139$3,167 03/31/2024
MTM Investment Management LLC43,889$3,149 03/31/2024
     SO43,889$3,149 03/31/2024
Folger Nolan Fleming Douglas Capital Management Inc.43,793$3,142 03/31/2024
     SO43,793$3,142 03/31/2024
Canandaigua National Bank & Trust Co.43,804$3,142 03/31/2024
     SO43,804$3,142 03/31/2024
Prime Capital Investment Advisors LLC44,771$3,139 12/31/2023
     SO44,771$3,139 12/31/2023
Patrick Mauro Investment Advisor INC.44,707$3,135 12/31/2023
     SO44,707$3,135 12/31/2023
Metropolitan Life Insurance Co NY44,393$3,113 12/31/2023
     SO44,393$3,113 12/31/2023
Global Assets Advisory LLC43,158$3,096 03/31/2024
     SO43,158$3,096 03/31/2024
Profund Advisors LLC44,091$3,092 12/31/2023
     SO44,091$3,092 12/31/2023
Alpine Woods Capital Investors LLC41,801$3,072 03/31/2024
     SO41,801$3,072 03/31/2024
Tokio Marine Asset Management Co. Ltd.43,747$3,068 12/31/2023
     SO43,747$3,068 12/31/2023
Richard Bernstein Advisors LLC43,628$3,059 12/31/2023
     SO43,628$3,059 12/31/2023
Shorepoint Capital Partners LLC43,392$3,043 12/31/2023
     SO43,392$3,043 12/31/2023
Cary Street Partners Investment Advisory LLC42,390$3,041 03/31/2024
     SO42,390$3,041 03/31/2024
Ronald Blue Trust Inc.42,323$3,036 03/31/2024
     SO42,323$3,036 03/31/2024
Lakeview Capital Partners LLC43,209$3,030 12/31/2023
     SO43,209$3,030 12/31/2023
Nepsis Inc.42,133$3,023 03/31/2024
     SO42,133$3,023 03/31/2024
Rench Wealth Management Inc.42,637$2,990 12/31/2023
     SO42,637$2,990 12/31/2023
Sovereign Financial Group Inc.41,216$2,957 03/31/2024
     SO41,216$2,957 03/31/2024
OneAscent Wealth Management LLC40,854$2,931 03/31/2024
     SO40,854$2,931 03/31/2024
Los Angeles Capital Management & Equity Research Inc.40,533$2,908 03/31/2024
     SO40,533$2,908 03/31/2024
First National Trust Co40,481$2,904 03/31/2024
     SO40,481$2,904 03/31/2024
Morton Community Bank41,185$2,888 12/31/2023
     SO41,185$2,888 12/31/2023
LongView Wealth Management40,151$2,880 03/31/2024
     SO40,151$2,880 03/31/2024
Equitable Holdings Inc.40,616$2,848 12/31/2023
     SO40,616$2,848 12/31/2023
Mainstay Capital Management LLC ADV39,621$2,842 03/31/2024
     SO39,621$2,842 03/31/2024
Merit Financial Group LLC40,343$2,829 12/31/2023
     SO40,343$2,829 12/31/2023
Clarkston Capital Partners LLC40,262$2,823 12/31/2023
     SO40,262$2,823 12/31/2023
Argent Trust Co40,077$2,810 12/31/2023
     SO40,077$2,810 12/31/2023
GYL Financial Synergies LLC40,075$2,810 12/31/2023
     SO40,075$2,810 12/31/2023
TIAA Trust National Association39,842$2,794 12/31/2023
     SO39,842$2,794 12/31/2023
Dearborn Partners LLC39,829$2,793 12/31/2023
     SO39,829$2,793 12/31/2023
Raleigh Capital Management Inc.39,834$2,793 12/31/2023
     SO39,834$2,793 12/31/2023
Brick & Kyle Associates39,534$2,772 12/31/2023
     SO39,534$2,772 12/31/2023
TrueWealth Advisors LLC38,387$2,754 03/31/2024
     SO38,387$2,754 03/31/2024
Providence Capital Advisors LLC39,092$2,741 12/31/2023
     SO39,092$2,741 12/31/2023
Brown Advisory Inc.38,197$2,740 03/31/2024
     SO38,197$2,740 03/31/2024
Pettyjohn Wood & White Inc.38,910$2,728 12/31/2023
     SO38,910$2,728 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund38,854$2,724 12/31/2023
     SO38,854$2,724 12/31/2023
Great Lakes Advisors LLC38,590$2,706 12/31/2023
     SO38,590$2,706 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.38,320$2,687 12/31/2023
     SO38,320$2,687 12/31/2023
Mcrae Capital Management Inc.37,129$2,664 03/31/2024
     SO37,129$2,664 03/31/2024
Lantz Financial LLC36,866$2,645 03/31/2024
     SO36,866$2,645 03/31/2024
Family Legacy Inc.36,773$2,638 03/31/2024
     SO36,773$2,638 03/31/2024
Illinois Municipal Retirement Fund37,607$2,637 12/31/2023
     SO37,607$2,637 12/31/2023
Empirical Finance LLC37,571$2,634 12/31/2023
     SO37,571$2,634 12/31/2023
United Bank37,188$2,608 12/31/2023
     SO37,188$2,608 12/31/2023
BOKF NA37,075$2,600 12/31/2023
     SO37,075$2,600 12/31/2023
Woodstock Corp36,193$2,596 03/31/2024
     SO36,193$2,596 03/31/2024
Woodmont Investment Counsel LLC36,088$2,589 03/31/2024
     SO36,088$2,589 03/31/2024
HighPoint Advisor Group LLC37,062$2,585 12/31/2023
     SO37,062$2,585 12/31/2023
Norinchukin Bank The36,764$2,578 12/31/2023
     SO36,764$2,578 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.36,566$2,562 12/31/2023
     SO36,566$2,562 12/31/2023
Resources Investment Advisors LLC.36,345$2,548 12/31/2023
     SO36,345$2,548 12/31/2023
Eudaimonia Advisors LLC35,364$2,537 03/31/2024
     SO35,364$2,537 03/31/2024
Everence Capital Management Inc.36,061$2,529 12/31/2023
     SO36,061$2,529 12/31/2023
Bailard Inc.36,048$2,528 12/31/2023
     SO36,048$2,528 12/31/2023
Quantitative Investment Management LLC36,026$2,526 12/31/2023
     SO36,026$2,526 12/31/2023
Murphy Middleton Hinkle & Parker Inc.35,193$2,525 03/31/2024
     SO35,193$2,525 03/31/2024
Peapack Gladstone Financial Corp35,389$2,481 12/31/2023
     SO35,389$2,481 12/31/2023
Harbour Trust & Investment Management Co34,546$2,478 03/31/2024
     SO34,546$2,478 03/31/2024
Compagnie Lombard Odier SCmA34,500$2,475 03/31/2024
     SO34,500$2,475 03/31/2024
Essex Financial Services Inc.34,336$2,463 03/31/2024
     SO34,336$2,463 03/31/2024
Day & Ennis LLC34,759$2,437 12/31/2023
     SO34,759$2,437 12/31/2023
Northwestern Mutual Investment Management Company LLC34,521$2,421 12/31/2023
     SO34,521$2,421 12/31/2023
Nicholas Hoffman & Company LLC.33,300$2,389 03/31/2024
     SO33,300$2,389 03/31/2024
Great Valley Advisor Group Inc.33,914$2,378 12/31/2023
     SO33,914$2,378 12/31/2023
Robbins Farley LLC32,751$2,350 03/31/2024
     SO32,751$2,350 03/31/2024
Hartford Financial Management Inc.32,447$2,328 03/31/2024
     SO32,447$2,328 03/31/2024
Allen Mooney & Barnes Investment Advisors LLC33,447$2,327 03/31/2024
     SO33,447$2,327 03/31/2024
KCM Investment Advisors LLC33,097$2,321 12/31/2023
     SO33,097$2,321 12/31/2023
United Services Automobile Association32,889$2,306 12/31/2023
     SO32,889$2,306 12/31/2023
Johnson Investment Counsel Inc.32,770$2,298 12/31/2023
     SO32,770$2,298 12/31/2023
Hayek Kallen Investment Management32,635$2,288 12/31/2023
     SO32,635$2,288 12/31/2023
Vectors Research Management LLC32,597$2,286 12/31/2023
     SO32,597$2,286 12/31/2023
Leelyn Smith LLC32,607$2,286 12/31/2023
     SO32,607$2,286 12/31/2023
Daymark Wealth Partners LLC31,641$2,270 03/31/2024
     SO31,641$2,270 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main32,400$2,263 12/31/2023
     SO32,400$2,263 12/31/2023
Sowell Financial Services LLC32,225$2,260 12/31/2023
     SO32,225$2,260 12/31/2023
Prudential PLC32,159$2,255 12/31/2023
     SO32,159$2,255 12/31/2023
Coastal Bridge Advisors LLC31,992$2,243 12/31/2023
     SO31,992$2,243 12/31/2023
CIBC World Markets Inc.31,482$2,208 12/31/2023
     SO31,482$2,208 12/31/2023
Courier Capital LLC30,618$2,197 03/31/2024
     SO30,618$2,197 03/31/2024
Forte Capital LLC ADV31,320$2,196 12/31/2023
     SO31,320$2,196 12/31/2023
Holderness Investments Co.31,200$2,188 12/31/2023
     SO31,200$2,188 12/31/2023
Texas Yale Capital Corp.31,115$2,182 12/31/2023
     SO31,115$2,182 12/31/2023
Sontag Advisory LLC31,106$2,181 12/31/2023
     SO31,106$2,181 12/31/2023
Green Square Capital Advisors LLC31,094$2,180 12/31/2023
     SO31,094$2,180 12/31/2023
Verdence Capital Advisors LLC30,269$2,171 03/31/2024
     SO30,269$2,171 03/31/2024
Argyle Capital Management Inc.30,071$2,157 03/31/2024
     SO30,071$2,157 03/31/2024
Bank of Hawaii30,704$2,153 12/31/2023
     SO30,704$2,153 12/31/2023
Mechanics Bank Trust Department30,000$2,152 03/31/2024
     SO30,000$2,152 03/31/2024
Biltmore Family Office LLC30,652$2,149 12/31/2023
     SO30,652$2,149 12/31/2023
Sheaff Brock Investment Advisors LLC30,575$2,144 12/31/2023
     SO30,575$2,144 12/31/2023
Concord Wealth Partners29,847$2,141 03/31/2024
     SO29,847$2,141 03/31/2024
Pinnacle Wealth Management Advisory Group LLC29,575$2,122 03/31/2024
     SO29,575$2,122 03/31/2024
South State CORP.30,213$2,119 12/31/2023
     SO30,213$2,119 12/31/2023
United Community Bank30,018$2,105 12/31/2023
     SO30,018$2,105 12/31/2023
Systematic Alpha Investments LLC30,000$2,104 12/31/2023
     SO30,000$2,104 12/31/2023
Focus Financial Network Inc. ADV29,918$2,098 12/31/2023
     SO29,918$2,098 12/31/2023
Proequities Inc. $2,087 03/31/2024
     SO29,095$2,087 03/31/2024
     Put0$0 03/31/2024
     Call0$0 03/31/2024
     NOTE 30$0 03/31/2024
Wills Financial Group Inc.29,768$2,087 12/31/2023
     SO29,768$2,087 12/31/2023
Venture Visionary Partners LLC29,746$2,086 12/31/2023
     SO29,746$2,086 12/31/2023
Pullen Investment Management LLC29,044$2,084 03/31/2024
     SO29,044$2,084 03/31/2024
Smith Chas P & Associates PA Cpas29,029$2,083 03/31/2024
     SO29,029$2,083 03/31/2024
Hartline Investment Corp28,802$2,066 03/31/2024
     SO28,802$2,066 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors28,802$2,066 03/31/2024
     SO28,802$2,066 03/31/2024
Buckingham Strategic Wealth LLC29,429$2,064 12/31/2023
     SO29,429$2,064 12/31/2023
Jacobi Capital Management LLC29,248$2,051 12/31/2023
     SO29,248$2,051 12/31/2023
Rockline Wealth Management LLC28,475$2,043 03/31/2024
     SO28,475$2,043 03/31/2024
Centaurus Financial Inc.29,096$2,040 12/31/2023
     SO29,096$2,040 12/31/2023
U.S. Capital Wealth Advisors LLC29,046$2,037 12/31/2023
     SO29,046$2,037 12/31/2023
Toroso Investments LLC28,692$2,012 12/31/2023
     SO28,692$2,012 12/31/2023
First County Bank CT 28,682$2,011 12/31/2023
     SO28,682$2,011 12/31/2023
Diversified LLC28,367$1,989 12/31/2023
     SO28,367$1,989 12/31/2023
Harbour Investments Inc.28,310$1,985 12/31/2023
     SO28,310$1,985 12/31/2023
Allworth Financial LP27,626$1,982 03/31/2024
     SO27,626$1,982 03/31/2024
First City Capital Management Inc.28,272$1,982 12/31/2023
     SO28,272$1,982 12/31/2023
Miller Howard Investments Inc. NY27,503$1,973 03/31/2024
     SO27,503$1,973 03/31/2024
Greenleaf Trust27,463$1,970 03/31/2024
     SO27,463$1,970 03/31/2024
FJ Investments LLC28,083$1,969 12/31/2023
     SO28,083$1,969 12/31/2023
Dynamic Technology Lab Private Ltd28,002$1,964 12/31/2023
     SO28,002$1,964 12/31/2023
Veriti Management LLC27,322$1,960 03/31/2024
     SO27,322$1,960 03/31/2024
Imprint Wealth LLC27,903$1,957 12/31/2023
     SO27,903$1,957 12/31/2023
Hancock Whitney Corp27,890$1,956 12/31/2023
     SO27,890$1,956 12/31/2023
J.W. Cole Advisors Inc.27,285$1,955 03/31/2024
     SO27,285$1,955 03/31/2024
Armor Investment Advisors LLC27,225$1,953 03/31/2024
     SO27,225$1,953 03/31/2024
NBT Bank N A NY27,054$1,941 03/31/2024
     SO27,054$1,941 03/31/2024
SpiderRock Advisors LLC $1,941 03/31/2024
     SO61,960$4,301 03/31/2024
     Put34,000$2,360 03/31/2024
1832 Asset Management L.P.27,645$1,938 12/31/2023
     SO27,645$1,938 12/31/2023
Snowden Capital Advisors LLC27,581$1,934 12/31/2023
     SO27,581$1,934 12/31/2023
TFG Advisers LLC27,573$1,933 12/31/2023
     SO27,573$1,933 12/31/2023
S.E.E.D. Planning Group LLC26,714$1,916 03/31/2024
     SO26,714$1,916 03/31/2024
Adalta Capital Management LLC27,261$1,912 12/31/2023
     SO27,261$1,912 12/31/2023
PFG Investments LLC26,487$1,900 03/31/2024
     SO26,487$1,900 03/31/2024
Essex LLC26,975$1,891 12/31/2023
     SO26,975$1,891 12/31/2023
Mutual Advisors LLC26,932$1,889 12/31/2023
     SO26,932$1,889 12/31/2023
Point72 Asset Management L.P. $1,886 12/31/2023
     Call26,900$1,886 12/31/2023
Private Trust Co. NA26,228$1,882 03/31/2024
     SO26,228$1,882 03/31/2024
Simplicity Wealth LLC26,205$1,880 03/31/2024
     SO26,205$1,880 03/31/2024
Equitable Trust Co.26,170$1,877 03/31/2024
     SO26,170$1,877 03/31/2024
Kingsview Wealth Management LLC26,659$1,869 12/31/2023
     SO26,659$1,869 12/31/2023
EverSource Wealth Advisors LLC26,558$1,862 12/31/2023
     SO26,558$1,862 12/31/2023
Regal Investment Advisors LLC26,465$1,856 12/31/2023
     SO26,465$1,856 12/31/2023
Keene & Associates Inc.25,833$1,853 03/31/2024
     SO25,833$1,853 03/31/2024
Donaldson Capital Management LLC25,816$1,852 03/31/2024
     SO25,816$1,852 03/31/2024
Group One Trading L.P. $1,823 12/31/2023
     Call50,100$3,513 12/31/2023
     Put24,100$1,690 12/31/2023
Ascent Wealth Partners LLC25,177$1,806 03/31/2024
     SO25,177$1,806 03/31/2024
John G Ullman & Associates Inc.25,700$1,802 12/31/2023
     SO25,700$1,802 12/31/2023
Degroof Petercam Asset Management25,679$1,801 12/31/2023
     SO25,679$1,801 12/31/2023
Investment Management Corp of Ontario25,442$1,784 12/31/2023
     SO25,442$1,784 12/31/2023
Perigon Wealth Management LLC24,634$1,767 03/31/2024
     SO24,634$1,767 03/31/2024
Stolper Co24,569$1,763 03/31/2024
     SO24,569$1,763 03/31/2024
Edgestream Partners L.P.25,116$1,761 12/31/2023
     SO25,116$1,761 12/31/2023
Financial Advisory Service Inc.24,495$1,757 03/31/2024
     SO24,495$1,757 03/31/2024
American Assets Investment Management LLC25,000$1,753 12/31/2023
     SO25,000$1,753 12/31/2023
IHT Wealth Management LLC24,958$1,750 12/31/2023
     SO24,958$1,750 12/31/2023
Azimuth Capital Investment Management LLC24,809$1,740 12/31/2023
     SO24,809$1,740 12/31/2023
Tyche Wealth Partners LLC24,185$1,735 03/31/2024
     SO24,185$1,735 03/31/2024
Claro Advisors LLC24,064$1,726 03/31/2024
     SO24,064$1,726 03/31/2024
Capital Square LLC24,497$1,718 12/31/2023
     SO24,497$1,718 12/31/2023
Linden Thomas Advisory Services LLC23,844$1,711 03/31/2024
     SO23,844$1,711 03/31/2024
Sawtooth Solutions LLC24,352$1,708 12/31/2023
     SO24,352$1,708 12/31/2023
Bleakley Financial Group LLC24,352$1,708 12/31/2023
     SO24,352$1,708 12/31/2023
Kingswood Wealth Advisors LLC23,751$1,704 03/31/2024
     SO23,751$1,704 03/31/2024
Y Intercept Hong Kong Ltd24,273$1,702 12/31/2023
     SO24,273$1,702 12/31/2023
Citizens National Bank Trust Department24,131$1,692 12/31/2023
     SO24,131$1,692 12/31/2023
Lbmc Investment Advisors LLC23,499$1,686 03/31/2024
     SO23,499$1,686 03/31/2024
apricus wealth LLC23,970$1,681 12/31/2023
     SO23,970$1,681 12/31/2023
HF Advisory Group LLC23,255$1,668 03/31/2024
     SO23,255$1,668 03/31/2024
NTV Asset Management LLC23,771$1,667 12/31/2023
     SO23,771$1,667 12/31/2023
Pearl River Capital LLC23,663$1,659 12/31/2023
     SO23,663$1,659 12/31/2023
JPL Wealth Management LLC23,275$1,632 12/31/2023
     SO23,275$1,632 12/31/2023
Stock Yards Bank & Trust Co.22,521$1,616 03/31/2024
     SO22,521$1,616 03/31/2024
Naviter Wealth LLC22,468$1,612 03/31/2024
     SO22,468$1,612 03/31/2024
Brown Brothers Harriman & Co.22,619$1,586 12/31/2023
     SO22,619$1,586 12/31/2023
Davis Capital Management22,284$1,584 03/31/2024
     SO22,284$1,584 03/31/2024
Weiss Asset Management LP22,551$1,581 12/31/2023
     SO22,551$1,581 12/31/2023
Consolidated Planning Corp22,445$1,574 12/31/2023
     SO22,445$1,574 12/31/2023
Cohen Klingenstein LLC21,800$1,564 03/31/2024
     SO21,800$1,564 03/31/2024
Maven Securities LTD $1,563 12/31/2023
     Call70,700$4,957 12/31/2023
     Put48,400$3,394 12/31/2023
ZWJ Investment Counsel Inc.21,695$1,556 03/31/2024
     SO21,695$1,556 03/31/2024
Capital Investment Advisory Services LLC21,566$1,547 03/31/2024
     SO21,566$1,547 03/31/2024
Nomura Holdings Inc.22,065$1,547 12/31/2023
     SO22,065$1,547 12/31/2023
Hudson Valley Investment Advisors Inc. ADV21,504$1,543 03/31/2024
     SO21,504$1,543 03/31/2024
Alberta Investment Management Corp21,700$1,522 12/31/2023
     SO21,700$1,522 12/31/2023
Harbor Capital Advisors Inc.21,628$1,517 12/31/2023
     SO21,628$1,517 12/31/2023
Advisors Capital Management LLC21,567$1,512 12/31/2023
     SO21,567$1,512 12/31/2023
Peoples Financial Services CORP.21,027$1,508 03/31/2024
     SO21,027$1,508 03/31/2024
Farmers & Merchants Investments Inc.20,944$1,503 03/31/2024
     SO20,944$1,503 03/31/2024
Trust Co. of Vermont21,379$1,499 12/31/2023
     SO21,379$1,499 12/31/2023
Huber Capital Management LLC21,300$1,494 12/31/2023
     SO21,300$1,494 12/31/2023
Oak Harbor Wealth Partners LLC20,793$1,492 03/31/2024
     SO20,793$1,492 03/31/2024
Parsons Capital Management Inc. RI20,653$1,482 03/31/2024
     SO20,653$1,482 03/31/2024
RFP Financial Group LLC21,094$1,479 12/31/2023
     SO21,094$1,479 12/31/2023
Southeast Asset Advisors Inc.20,944$1,469 12/31/2023
     SO20,944$1,469 12/31/2023
CAPROCK Group Inc.20,358$1,460 03/31/2024
     SO20,358$1,460 03/31/2024
Sumitomo Life Insurance Co.20,332$1,459 03/31/2024
     SO20,332$1,459 03/31/2024
Vident Advisory LLC20,774$1,457 12/31/2023
     SO20,774$1,457 12/31/2023
Patten & Patten Inc. TN20,736$1,454 12/31/2023
     SO20,736$1,454 12/31/2023
We Are One Seven LLC20,695$1,451 12/31/2023
     SO20,695$1,451 12/31/2023
Smith Moore & CO.20,609$1,445 12/31/2023
     SO20,609$1,445 12/31/2023
Wellington Shields & Co. LLC20,486$1,436 12/31/2023
     SO20,486$1,436 12/31/2023
Canal Insurance CO20,000$1,435 03/31/2024
     SO20,000$1,435 03/31/2024
Ethic Inc.20,448$1,434 12/31/2023
     SO20,448$1,434 12/31/2023
First United Bank Trust19,903$1,428 03/31/2024
     SO19,903$1,428 03/31/2024
Mayfair Advisory Group LLC19,776$1,419 03/31/2024
     SO19,776$1,419 03/31/2024
Romano Brothers AND Company19,729$1,415 03/31/2024
     SO19,729$1,415 03/31/2024
Derbend Asset Management19,628$1,408 03/31/2024
     SO19,628$1,408 03/31/2024
Horizon Investments LLC19,992$1,402 12/31/2023
     SO19,992$1,402 12/31/2023
Glenview Trust Co19,979$1,401 12/31/2023
     SO19,979$1,401 12/31/2023
Good Life Advisors LLC19,956$1,399 12/31/2023
     SO19,956$1,399 12/31/2023
Hilltop Holdings Inc.19,892$1,395 12/31/2023
     SO19,892$1,395 12/31/2023
Eagle Rock Investment Company LLC19,435$1,394 03/31/2024
     SO19,435$1,394 03/31/2024
Burns J W & Co. Inc. NY19,340$1,387 03/31/2024
     SO19,340$1,387 03/31/2024
Wedbush Securities Inc.19,641$1,377 12/31/2023
     SO19,641$1,377 12/31/2023
Western Wealth Management LLC19,567$1,372 12/31/2023
     SO19,567$1,372 12/31/2023
BI Asset Management Fondsmaeglerselskab A S19,477$1,366 12/31/2023
     SO19,477$1,366 12/31/2023
Brooks Moore & Associates Inc.19,358$1,357 12/31/2023
     SO19,358$1,357 12/31/2023
Cullen Investment Group LTD.19,012$1,356 03/31/2024
     SO19,012$1,356 03/31/2024
Northern Oak Wealth Management Inc.18,878$1,354 03/31/2024
     SO18,878$1,354 03/31/2024
Salem Investment Counselors Inc.18,806$1,349 03/31/2024
     SO18,806$1,349 03/31/2024
BancorpSouth Bank19,117$1,340 12/31/2023
     SO19,117$1,340 12/31/2023
Abbrea Capital LLC19,027$1,334 12/31/2023
     SO19,027$1,334 12/31/2023
Bristlecone Advisors LLC18,582$1,333 03/31/2024
     SO18,582$1,333 03/31/2024
Cohen Capital Management Inc.19,000$1,332 12/31/2023
     SO19,000$1,332 12/31/2023
Strategic Blueprint LLC18,544$1,330 03/31/2024
     SO18,544$1,330 03/31/2024
Smith Group Asset Management LLC18,478$1,326 03/31/2024
     SO18,478$1,326 03/31/2024
Principal Securities Inc.18,896$1,325 12/31/2023
     SO18,896$1,325 12/31/2023
SevenBridge Financial Group LLC18,882$1,324 12/31/2023
     SO18,882$1,324 12/31/2023
SWAN Capital LLC18,436$1,323 03/31/2024
     SO18,436$1,323 03/31/2024
Shell Asset Management Co.18,825$1,320 12/31/2023
     SO18,825$1,320 12/31/2023
Wetherby Asset Management Inc.18,799$1,318 12/31/2023
     SO18,799$1,318 12/31/2023
Regent Peak Wealth Advisors LLC18,314$1,314 03/31/2024
     SO18,314$1,314 03/31/2024
Westpac Banking Corp18,722$1,313 12/31/2023
     SO18,722$1,313 12/31/2023
Assetmark Inc.18,705$1,312 12/31/2023
     SO18,705$1,312 12/31/2023
Mather Group LLC.18,658$1,308 03/31/2024
     SO18,658$1,308 03/31/2024
Sculati Wealth Management LLC18,605$1,305 12/31/2023
     SO18,605$1,305 12/31/2023
Spreng Capital Management Inc.18,523$1,299 12/31/2023
     SO18,523$1,299 12/31/2023
Moody National Bank Trust Division18,070$1,296 03/31/2024
     SO18,070$1,296 03/31/2024
Monte Financial Group LLC18,065$1,296 03/31/2024
     SO18,065$1,296 03/31/2024
Arete Wealth Advisors LLC18,461$1,294 12/31/2023
     SO18,461$1,294 12/31/2023
Mystic Asset Management Inc.18,458$1,294 12/31/2023
     SO18,458$1,294 12/31/2023
Summit Financial LLC17,954$1,288 03/31/2024
     SO17,954$1,288 03/31/2024
CI Investments Inc.18,331$1,285 12/31/2023
     SO18,331$1,285 12/31/2023
Geneos Wealth Management Inc.18,264$1,281 12/31/2023
     SO18,264$1,281 12/31/2023
Benedict Financial Advisors Inc.17,717$1,271 03/31/2024
     SO17,717$1,271 03/31/2024
Philadelphia Trust Co.18,095$1,269 12/31/2023
     SO18,095$1,269 12/31/2023
Reuter James Wealth Management LLC18,077$1,268 12/31/2023
     SO18,077$1,268 12/31/2023
Register Financial Advisors LLC17,590$1,262 03/31/2024
     SO17,590$1,262 03/31/2024
ICW Investment Advisors LLC18,004$1,262 12/31/2023
     SO18,004$1,262 12/31/2023
Empowered Funds LLC17,953$1,259 12/31/2023
     SO17,953$1,259 12/31/2023
Wealth Alliance17,952$1,259 12/31/2023
     SO17,952$1,259 12/31/2023
Strategic Planning Group LLC17,517$1,257 03/31/2024
     SO17,517$1,257 03/31/2024
Baillie Gifford & Co.17,500$1,255 03/31/2024
     SO17,500$1,255 03/31/2024
Boston Private Wealth LLC17,711$1,242 12/31/2023
     SO17,711$1,242 12/31/2023
Wiley BROS. Aintree Capital LLC17,278$1,240 03/31/2024
     SO17,278$1,240 03/31/2024
Pacitti Group Inc.17,600$1,234 12/31/2023
     SO17,600$1,234 12/31/2023
Delta Asset Management LLC TN17,515$1,228 12/31/2023
     SO17,515$1,228 12/31/2023
High Net Worth Advisory Group LLC16,981$1,218 03/31/2024
     SO16,981$1,218 03/31/2024
Jeppson Wealth Management LLC16,957$1,216 03/31/2024
     SO16,957$1,216 03/31/2024
Sandy Spring Bank17,312$1,214 12/31/2023
     SO17,312$1,214 12/31/2023
Coastal Investment Advisors Inc.16,863$1,210 03/31/2024
     SO16,863$1,210 03/31/2024
Clifford Swan Investment Counsel LLC16,852$1,209 03/31/2024
     SO16,852$1,209 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA16,858$1,209 03/31/2024
     SO16,858$1,209 03/31/2024
Accurate Wealth Management LLC16,760$1,209 03/31/2024
     SO16,760$1,209 03/31/2024
Retirement Planning Co of New England Inc.17,218$1,207 12/31/2023
     SO17,218$1,207 12/31/2023
HHM Wealth Advisors LLC17,197$1,206 12/31/2023
     SO17,197$1,206 12/31/2023
SeaCrest Wealth Management LLC16,774$1,203 03/31/2024
     SO16,774$1,203 03/31/2024
NJ State Employees Deferred Compensation Plan17,000$1,192 12/31/2023
     SO17,000$1,192 12/31/2023
LVZ Advisors Inc.16,461$1,181 03/31/2024
     SO16,461$1,181 03/31/2024
Ipswich Investment Management Co. Inc.16,421$1,178 03/31/2024
     SO16,421$1,178 03/31/2024
Gleason Group Inc.16,423$1,178 03/31/2024
     SO16,423$1,178 03/31/2024
Cullen Frost Bankers Inc.16,791$1,177 12/31/2023
     SO16,791$1,177 12/31/2023
Adirondack Trust Co.16,349$1,173 03/31/2024
     SO16,349$1,173 03/31/2024
Schonfeld Strategic Advisors LLC16,700$1,171 12/31/2023
     SO16,700$1,171 12/31/2023
Hills Bank & Trust Co16,652$1,168 12/31/2023
     SO16,652$1,168 12/31/2023
Kovack Advisors Inc.16,267$1,167 03/31/2024
     SO16,267$1,167 03/31/2024
DMG Group LLC16,253$1,166 03/31/2024
     SO16,253$1,166 03/31/2024
Creative Financial Designs Inc. ADV16,226$1,164 03/31/2024
     SO16,226$1,164 03/31/2024
Bard Financial Services Inc.16,585$1,163 12/31/2023
     SO16,585$1,163 12/31/2023
TCW Group Inc.16,562$1,162 12/31/2023
     SO16,562$1,162 12/31/2023
Aviva PLC16,572$1,162 12/31/2023
     SO16,572$1,162 12/31/2023
Cornell Pochily Investment Advisors Inc.16,141$1,158 03/31/2024
     SO16,141$1,158 03/31/2024
RDA Financial Network16,128$1,157 03/31/2024
     SO16,128$1,157 03/31/2024
LMG Wealth Partners LLC16,500$1,157 12/31/2023
     SO16,500$1,157 12/31/2023
CapWealth Advisors LLC16,270$1,141 12/31/2023
     SO16,270$1,141 12/31/2023
Means Investment CO. Inc.15,838$1,136 03/31/2024
     SO15,838$1,136 03/31/2024
Wexford Capital LP16,158$1,133 12/31/2023
     SO16,158$1,133 12/31/2023
Meeder Advisory Services Inc.16,091$1,128 12/31/2023
     SO16,091$1,128 12/31/2023
International Assets Investment Management LLC15,826$1,125 03/31/2024
     SO15,826$1,125 03/31/2024
Griffin Asset Management Inc.15,668$1,124 03/31/2024
     SO15,668$1,124 03/31/2024
Pacific Wealth Strategies Group Inc.16,001$1,122 12/31/2023
     SO16,001$1,122 12/31/2023
Engineers Gate Manager LP15,984$1,121 12/31/2023
     SO15,984$1,121 12/31/2023
Global Retirement Partners LLC15,616$1,120 03/31/2024
     SO15,616$1,120 03/31/2024
Connectus Wealth LLC15,910$1,116 12/31/2023
     SO15,910$1,116 12/31/2023
Ignite Planners LLC15,593$1,109 03/31/2024
     SO15,593$1,109 03/31/2024
Stokes Family Office LLC15,810$1,109 12/31/2023
     SO15,810$1,109 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH15,361$1,102 03/31/2024
     SO15,361$1,102 03/31/2024
Diversified Trust Co15,325$1,099 03/31/2024
     SO15,325$1,099 03/31/2024
RSM US Wealth Management LLC15,300$1,098 03/31/2024
     SO15,300$1,098 03/31/2024
Summit Global Investments15,275$1,096 03/31/2024
     SO15,275$1,096 03/31/2024
FinTrust Capital Advisors LLC15,608$1,094 12/31/2023
     SO15,608$1,094 12/31/2023
L.M. Kohn & Company15,235$1,093 03/31/2024
     SO15,235$1,093 03/31/2024
Trustco Bank Corp N Y15,533$1,089 12/31/2023
     SO15,533$1,089 12/31/2023
Busey Wealth Management15,149$1,087 03/31/2024
     SO15,149$1,087 03/31/2024
Focus Financial Network Inc.15,395$1,086 03/31/2024
     SO15,395$1,086 03/31/2024
Valeo Financial Advisors LLC14,681$1,085 03/31/2024
     SO14,681$1,085 03/31/2024
NEOS Investment Management LLC15,463$1,084 12/31/2023
     SO15,463$1,084 12/31/2023
TrinityPoint Wealth LLC15,440$1,083 12/31/2023
     SO15,440$1,083 12/31/2023
Powers Advisory Group LLC15,087$1,082 03/31/2024
     SO15,087$1,082 03/31/2024
Axxcess Wealth Management LLC15,434$1,082 12/31/2023
     SO15,434$1,082 12/31/2023
Archford Capital Strategies LLC15,075$1,081 03/31/2024
     SO15,075$1,081 03/31/2024
IFP Advisors Inc15,399$1,080 12/31/2023
     SO15,399$1,080 12/31/2023
Confluence Wealth Services Inc.14,932$1,071 03/31/2024
     SO14,932$1,071 03/31/2024
Miracle Mile Advisors LLC14,871$1,067 03/31/2024
     SO14,871$1,067 03/31/2024
Asset Dedication LLC14,634$1,062 03/31/2024
     SO14,634$1,062 03/31/2024
Mitchell Sinkler & Starr PA14,793$1,061 03/31/2024
     SO14,793$1,061 03/31/2024
Citizens Financial Group Inc RI15,132$1,061 12/31/2023
     SO15,132$1,061 12/31/2023
Bank OZK14,975$1,050 12/31/2023
     SO14,975$1,050 12/31/2023
Qsemble Capital Management LP14,968$1,050 12/31/2023
     SO14,968$1,050 12/31/2023
Personal CFO Solutions LLC14,941$1,048 12/31/2023
     SO14,941$1,048 12/31/2023
Rowland & Co. Investment Counsel ADV14,595$1,047 03/31/2024
     SO14,595$1,047 03/31/2024
OLD National Bancorp IN14,559$1,044 03/31/2024
     SO14,559$1,044 03/31/2024
Chatham Capital Group Inc.14,244$1,022 03/31/2024
     SO14,244$1,022 03/31/2024
Asset Advisors Investment Management LLC14,559$1,021 12/31/2023
     SO14,559$1,021 12/31/2023
TI Trust Inc.14,210$1,019 03/31/2024
     SO14,210$1,019 03/31/2024
Spire Wealth Management14,154$1,015 03/31/2024
     SO14,154$1,015 03/31/2024
D L Carlson Investment Group Inc.15,109$1,010 12/31/2023
     SO15,109$1,010 12/31/2023
Ables Iannone Moore & Associates Inc.14,071$1,009 03/31/2024
     SO14,071$1,009 03/31/2024
Sheets Smith Wealth Management14,359$1,007 12/31/2023
     SO14,359$1,007 12/31/2023
Procyon Private Wealth Partners LLC13,962$1,002 03/31/2024
     SO13,962$1,002 03/31/2024
Stableford Capital II LLC13,946$1,000 03/31/2024
     SO13,946$1,000 03/31/2024
SignalPoint Asset Management LLC13,926$999 03/31/2024
     SO13,926$999 03/31/2024
Slagle Financial LLC14,250$999 12/31/2023
     SO14,250$999 12/31/2023
Guardian Investment Management13,910$998 03/31/2024
     SO13,910$998 03/31/2024
Lineweaver Wealth Advisors LLC13,856$994 03/31/2024
     SO13,856$994 03/31/2024
Chemung Canal Trust Co.13,807$991 03/31/2024
     SO13,807$991 03/31/2024
West Bancorporation Inc.13,820$991 03/31/2024
     SO13,820$991 03/31/2024
GoalVest Advisory LLC13,812$991 03/31/2024
     SO13,812$991 03/31/2024
Red Door Wealth Management LLC13,801$990 03/31/2024
     SO13,801$990 03/31/2024
White Lighthouse Investment Management Inc.14,094$988 12/31/2023
     SO14,094$988 12/31/2023
Integrated Advisors Network LLC14,076$987 12/31/2023
     SO14,076$987 12/31/2023
Burney Co.14,066$986 12/31/2023
     SO14,066$986 12/31/2023
Cape Investment Advisory Inc.14,057$986 12/31/2023
     SO14,057$986 12/31/2023
ForthRight Wealth Management LLC13,705$983 03/31/2024
     SO13,705$983 03/31/2024
Silvercrest Asset Management Group LLC14,023$983 12/31/2023
     SO14,023$983 12/31/2023
Patton Albertson Miller Group LLC13,660$980 03/31/2024
     SO13,660$980 03/31/2024
SILVER OAK SECURITIES Inc13,911$975 12/31/2023
     SO13,911$975 12/31/2023
Trust Point Inc.13,515$970 03/31/2024
     SO13,515$970 03/31/2024
Berkeley Capital Partners LLC13,832$970 12/31/2023
     SO13,832$970 12/31/2023
FCG Investment Co13,454$965 03/31/2024
     SO13,454$965 03/31/2024
Earnest Partners LLC13,746$964 12/31/2023
     SO13,746$964 12/31/2023
Checchi Capital Advisers LLC13,391$961 03/31/2024
     SO13,391$961 03/31/2024
Evercore Wealth Management LLC13,700$961 12/31/2023
     SO13,700$961 12/31/2023
Empire Financial Management Company LLC13,667$958 12/31/2023
     SO13,667$958 12/31/2023
United Bank13,600$954 12/31/2023
     SO13,600$954 12/31/2023
Grimes & Company Inc.13,269$952 03/31/2024
     SO13,269$952 03/31/2024
Country Club Bank GFN13,082$939 03/31/2024
     SO13,082$939 03/31/2024
Entropy Technologies LP13,387$939 12/31/2023
     SO13,387$939 12/31/2023
WBI Investments13,383$938 12/31/2023
     SO13,383$938 12/31/2023
Columbus Macro LLC13,031$935 03/31/2024
     SO13,031$935 03/31/2024
Lazard Asset Management LLC13,284$931 12/31/2023
     SO13,284$931 12/31/2023
XML Financial LLC13,270$931 12/31/2023
     SO13,270$931 12/31/2023
Jaffetilchin Investment Partners LLC13,266$930 12/31/2023
     SO13,266$930 12/31/2023
Nilsine Partners LLC12,932$928 03/31/2024
     SO12,932$928 03/31/2024
Change Path LLC13,183$924 12/31/2023
     SO13,183$924 12/31/2023
Colony Group LLC13,143$922 12/31/2023
     SO13,143$922 12/31/2023
Bessemer Group Inc.12,948$908 12/31/2023
     SO12,948$908 12/31/2023
Sagefield Capital LP12,904$905 12/31/2023
     SO12,904$905 12/31/2023
Eisler Capital UK Ltd.12,909$905 12/31/2023
     SO12,909$905 12/31/2023
Rocky Mountain Advisers LLC12,525$899 03/31/2024
     SO12,525$899 03/31/2024
Brighton Jones LLC12,818$899 12/31/2023
     SO12,818$899 12/31/2023
Columbia Asset Management12,818$899 12/31/2023
     SO12,818$899 12/31/2023
Widmann Financial Services Inc.12,755$894 12/31/2023
     SO12,755$894 12/31/2023
Mesirow Financial Investment Management Inc.12,410$890 03/31/2024
     SO12,410$890 03/31/2024
Carnegie Capital Asset Management LLC12,692$890 12/31/2023
     SO12,692$890 12/31/2023
Financial Advocates Investment Management12,362$887 03/31/2024
     SO12,362$887 03/31/2024
LVW Advisors LLC12,278$881 03/31/2024
     SO12,278$881 03/31/2024
Symphony Financial Ltd. Co.12,247$879 03/31/2024
     SO12,247$879 03/31/2024
Meiji Yasuda Life Insurance Co12,439$872 12/31/2023
     SO12,439$872 12/31/2023
Marino Stram & Associates LLC12,112$869 03/31/2024
     SO12,112$869 03/31/2024
RS Crum Inc.12,312$863 12/31/2023
     SO12,312$863 12/31/2023
Cornerstone Management Inc.12,289$862 12/31/2023
     SO12,289$862 12/31/2023
AFT Forsyth & Company Inc.11,998$861 03/31/2024
     SO11,998$861 03/31/2024
Man Group plc12,283$861 12/31/2023
     SO12,283$861 12/31/2023
Bartlett & Co. LLC12,260$860 12/31/2023
     SO12,260$860 12/31/2023
Bartlett & CO. Wealth Management LLC12,260$860 12/31/2023
     SO12,260$860 12/31/2023
Golden State Equity Partners12,217$857 12/31/2023
     SO12,217$857 12/31/2023
Shepherd Financial Partners LLC11,922$855 03/31/2024
     SO11,922$855 03/31/2024
Keudell Morrison Wealth Management12,187$855 12/31/2023
     SO12,187$855 12/31/2023
GSB Wealth Management LLC12,172$854 12/31/2023
     SO12,172$854 12/31/2023
AMI Asset Management Corp11,837$849 03/31/2024
     SO11,837$849 03/31/2024
Schechter Investment Advisors LLC12,081$847 12/31/2023
     SO12,081$847 12/31/2023
Rogco LP12,052$845 12/31/2023
     SO12,052$845 12/31/2023
Twin Capital Management Inc.12,018$843 12/31/2023
     SO12,018$843 12/31/2023
Baker Boyer National Bank11,741$842 03/31/2024
     SO11,741$842 03/31/2024
Blue Fin Capital Inc.11,980$840 12/31/2023
     SO11,980$840 12/31/2023
Siemens Fonds Invest GmbH11,949$838 12/31/2023
     SO11,949$838 12/31/2023
Bangor Savings Bank11,611$833 03/31/2024
     SO11,611$833 03/31/2024
Waterfront Wealth Inc.11,823$829 12/31/2023
     SO11,823$829 12/31/2023
Cigna Investments Inc. New11,513$826 03/31/2024
     SO11,513$826 03/31/2024
Guardian Wealth Advisors LLC NC11,767$825 12/31/2023
     SO11,767$825 12/31/2023
Intrust Bank NA11,751$824 12/31/2023
     SO11,751$824 12/31/2023
LaFleur & Godfrey LLC11,340$814 03/31/2024
     SO11,340$814 03/31/2024
Groupama Asset Managment11,598$814 12/31/2023
     SO11,598$814 12/31/2023
Machina Capital S.A.S.11,587$812 12/31/2023
     SO11,587$812 12/31/2023
Legacy Wealth Asset Management LLC11,283$809 03/31/2024
     SO11,283$809 03/31/2024
Silverlake Wealth Management LLC11,264$808 03/31/2024
     SO11,264$808 03/31/2024
HITE Hedge Asset Management LLC11,504$807 12/31/2023
     SO11,504$807 12/31/2023
Cassaday & Co Wealth Management LLC11,502$807 12/31/2023
     SO11,502$807 12/31/2023
Nicollet Investment Management Inc.11,461$804 12/31/2023
     SO11,461$804 12/31/2023
Venturi Wealth Management LLC11,184$802 03/31/2024
     SO11,184$802 03/31/2024
Rollins Financial11,424$801 12/31/2023
     SO11,424$801 12/31/2023
Rollins Financial Advisors LLC11,424$801 12/31/2023
     SO11,424$801 12/31/2023
Infrastructure Capital Advisors LLC11,406$800 12/31/2023
     SO11,406$800 12/31/2023
Ashton Thomas Private Wealth LLC11,099$796 03/31/2024
     SO11,099$796 03/31/2024
Viawealth LLC11,319$794 12/31/2023
     SO11,319$794 12/31/2023
Valmark Advisers Inc.11,309$793 12/31/2023
     SO11,309$793 12/31/2023
Gilbert & Cook Inc.11,202$785 12/31/2023
     SO11,202$785 12/31/2023
Farmers Trust Co.10,935$784 03/31/2024
     SO10,935$784 03/31/2024
Wolverine Trading LLC $782 12/31/2023
     Call71,800$5,035 12/31/2023
     Put65,400$4,586 12/31/2023
     SO4,753$333 12/31/2023
Wright Investors Service Inc.11,139$781 12/31/2023
     SO11,139$781 12/31/2023
Quest Partners LLC11,117$780 12/31/2023
     SO11,117$780 12/31/2023
Bedell Frazier Investment Counseling LLC11,103$779 12/31/2023
     SO11,103$779 12/31/2023
Live Oak Investment Partners11,112$779 12/31/2023
     SO11,112$779 12/31/2023
Vista Capital Partners Inc.11,102$778 12/31/2023
     SO11,102$778 12/31/2023
Cobblestone Capital Advisors LLC NY11,072$776 12/31/2023
     SO11,072$776 12/31/2023
MEMBERS Trust Co10,780$773 03/31/2024
     SO10,780$773 03/31/2024
Fidelis Capital Partners LLC10,765$772 03/31/2024
     SO10,765$772 03/31/2024
Atlantic Trust LLC11,005$772 12/31/2023
     SO11,005$772 12/31/2023
Traverso Chambers Private Wealth Management LLC11,002$771 12/31/2023
     SO11,002$771 12/31/2023
Plimoth Trust Co. LLC10,732$770 03/31/2024
     SO10,732$770 03/31/2024
Detalus Advisors LLC10,731$770 03/31/2024
     SO10,731$770 03/31/2024
Sterling Investment Counsel LLC10,732$770 03/31/2024
     SO10,732$770 03/31/2024
Kuhn & Co Investment Counsel10,939$767 12/31/2023
     SO10,939$767 12/31/2023
Wintrust Investments LLC10,850$761 12/31/2023
     SO10,850$761 12/31/2023
Honkamp Krueger Financial Services Inc.10,843$760 12/31/2023
     SO10,843$760 12/31/2023
Teza Capital Management LLC10,801$757 12/31/2023
     SO10,801$757 12/31/2023
Sunburst Financial Group LLC10,620$755 03/31/2024
     SO10,620$755 03/31/2024
Chesley Taft & Associates LLC10,515$754 03/31/2024
     SO10,515$754 03/31/2024
Visionary Horizons LLC10,972$754 03/31/2024
     SO10,972$754 03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors10,756$754 12/31/2023
     SO10,756$754 12/31/2023
Koshinski Asset Management Inc.10,729$752 12/31/2023
     SO10,729$752 12/31/2023
Aberdeen Wealth Management LLC10,724$752 12/31/2023
     SO10,724$752 12/31/2023
Firethorn Wealth Partners LLC10,474$751 03/31/2024
     SO10,474$751 03/31/2024
Eudaimonia Partners LLC10,451$750 03/31/2024
     SO10,451$750 03/31/2024
Bank Hapoalim BM $748 03/31/2024
     NOTE 3750,000$748 03/31/2024
Nwam LLC10,668$748 12/31/2023
     SO10,668$748 12/31/2023
Jackson Thornton Asset Management LLC10,646$746 12/31/2023
     SO10,646$746 12/31/2023
1620 Investment Advisors Inc.10,630$745 12/31/2023
     SO10,630$745 12/31/2023
St. Johns Investment Management Company LLC10,328$741 03/31/2024
     SO10,328$741 03/31/2024
Acorn Wealth Advisors LLC10,329$741 03/31/2024
     SO10,329$741 03/31/2024
Wedmont Private Capital10,502$741 03/31/2024
     SO10,502$741 03/31/2024
Investment Partners Asset Management Inc.10,291$738 03/31/2024
     SO10,291$738 03/31/2024
Court Place Advisors LLC10,279$737 03/31/2024
     SO10,279$737 03/31/2024
Eqis Capital Management Inc.10,507$737 12/31/2023
     SO10,507$737 12/31/2023
Americana Partners LLC10,654$737 12/31/2023
     SO10,654$737 12/31/2023
Morningstar Investment Management LLC10,487$735 12/31/2023
     SO10,487$735 12/31/2023
NovaPoint Capital LLC10,223$733 03/31/2024
     SO10,223$733 03/31/2024
North Star Investment Management Corp.10,144$728 03/31/2024
     SO10,144$728 03/31/2024
Centre Asset Management LLC10,143$728 03/31/2024
     SO10,143$728 03/31/2024
Mendel Money Management10,101$725 03/31/2024
     SO10,101$725 03/31/2024
Prosperity Consulting Group LLC10,062$722 03/31/2024
     SO10,062$722 03/31/2024
HBK Sorce Advisory LLC10,276$721 12/31/2023
     SO10,276$721 12/31/2023
BIP Wealth LLC10,258$719 12/31/2023
     SO10,258$719 12/31/2023
Park Place Capital Corp10,008$718 03/31/2024
     SO10,008$718 03/31/2024
HM Payson & Co.10,181$714 12/31/2023
     SO10,181$714 12/31/2023
Quadrant Capital Group LLC10,157$712 12/31/2023
     SO10,157$712 12/31/2023
Marco Investment Management LLC10,137$711 12/31/2023
     SO10,137$711 12/31/2023
Verity Asset Management Inc.10,116$709 12/31/2023
     SO10,116$709 12/31/2023
Boston Financial Mangement LLC10,097$708 12/31/2023
     SO10,097$708 12/31/2023
Trueblood Wealth Management LLC9,815$704 03/31/2024
     SO9,815$704 03/31/2024
Journey Advisory Group LLC10,033$704 12/31/2023
     SO10,033$704 12/31/2023
Arrow Financial Corp10,011$702 12/31/2023
     SO10,011$702 12/31/2023
Allred Capital Management LLC9,765$701 03/31/2024
     SO9,765$701 03/31/2024
DCM Advisors LLC10,000$701 12/31/2023
     SO10,000$701 12/31/2023
ProVise Management Group LLC9,983$700 12/31/2023
     SO9,983$700 12/31/2023
Summit Financial Group Inc.9,734$698 03/31/2024
     SO9,734$698 03/31/2024
Excalibur Management Corp9,935$697 12/31/2023
     SO9,935$697 12/31/2023
Graves Light Private Wealth Management Inc.9,928$696 12/31/2023
     SO9,928$696 12/31/2023
Wsfs Capital Management LLC9,693$695 03/31/2024
     SO9,693$695 03/31/2024
Linscomb & Williams Inc.9,894$694 12/31/2023
     SO9,894$694 12/31/2023
Ancora Advisors LLC9,893$694 12/31/2023
     SO9,893$694 12/31/2023
Monetary Management Group Inc.9,876$693 12/31/2023
     SO9,876$693 12/31/2023
Skopos Labs Inc.9,867$692 12/31/2023
     SO9,867$692 12/31/2023
EPG Wealth Management LLC10,249$692 12/31/2023
     SO10,249$692 12/31/2023
Park National Corp OH9,637$691 03/31/2024
     SO9,637$691 03/31/2024
CWS Financial Advisors LLC9,623$690 03/31/2024
     SO9,623$690 03/31/2024
Stiles Financial Services Inc9,615$690 03/31/2024
     SO9,615$690 03/31/2024
Pine Valley Investments Ltd Liability Co9,826$689 12/31/2023
     SO9,826$689 12/31/2023
Gratus Capital LLC9,792$687 12/31/2023
     SO9,792$687 12/31/2023
Retirement Guys Formula LLC9,543$685 03/31/2024
     SO9,543$685 03/31/2024
Beaumont Financial Advisors LLC9,764$685 12/31/2023
     SO9,764$685 12/31/2023
Thoroughbred Financial Services LLC9,741$683 12/31/2023
     SO9,741$683 12/31/2023
Benin Management CORP9,491$681 03/31/2024
     SO9,491$681 03/31/2024
JT Stratford LLC9,680$679 12/31/2023
     SO9,680$679 12/31/2023
Vinva Investment Management Ltd9,677$679 12/31/2023
     SO9,677$679 12/31/2023
First Hawaiian Bank9,440$677 03/31/2024
     SO9,440$677 03/31/2024
Affinity Wealth Management LLC9,433$677 03/31/2024
     SO9,433$677 03/31/2024
Edge Financial Advisors LLC9,438$677 03/31/2024
     SO9,438$677 03/31/2024
FourThought Financial Partners LLC9,649$677 12/31/2023
     SO9,649$677 12/31/2023
NorthRock Partners LLC9,627$675 12/31/2023
     SO9,627$675 12/31/2023
First National Corp MA ADV9,611$674 03/31/2024
     SO9,611$674 03/31/2024
BlueChip Wealth Advisors LLC9,397$674 03/31/2024
     SO9,397$674 03/31/2024
Essex Savings Bank9,588$672 03/31/2024
     SO9,588$672 03/31/2024
Bradley Foster & Sargent Inc. CT9,585$672 12/31/2023
     SO9,585$672 12/31/2023
MADDEN SECURITIES Corp9,296$667 03/31/2024
     SO9,296$667 03/31/2024
Virtue Capital Management LLC9,365$666 12/31/2023
     SO9,365$666 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV9,189$659 03/31/2024
     SO9,189$659 03/31/2024
Xcel Wealth Management LLC9,181$659 03/31/2024
     SO9,181$659 03/31/2024
Farther Finance Advisors LLC9,378$658 12/31/2023
     SO9,378$658 12/31/2023
Ritholtz Wealth Management9,156$657 03/31/2024
     SO9,156$657 03/31/2024
Garner Asset Management Corp9,801$653 12/31/2023
     SO9,801$653 12/31/2023
Wells Trecaso Financial Group LLC9,055$650 03/31/2024
     SO9,055$650 03/31/2024
Balboa Wealth Partners9,231$647 12/31/2023
     SO9,231$647 12/31/2023
Chicago Partners Investment Group LLC8,818$646 03/31/2024
     SO8,818$646 03/31/2024
Putnam FL Investment Management Co.9,218$646 12/31/2023
     SO9,218$646 12/31/2023
KPP Advisory Services LLC9,208$646 12/31/2023
     SO9,208$646 12/31/2023
Community Bank of Raymore8,950$642 03/31/2024
     SO8,950$642 03/31/2024
Carmichael Hill & Associates Inc.8,953$642 03/31/2024
     SO8,953$642 03/31/2024
Home Federal Bank of Tennessee8,890$638 03/31/2024
     SO8,890$638 03/31/2024
Wagner Wealth Management LLC8,886$637 03/31/2024
     SO8,886$637 03/31/2024
Ameritas Advisory Services LLC9,230$637 12/31/2023
     SO9,230$637 12/31/2023
Successful Portfolios LLC8,868$636 03/31/2024
     SO8,868$636 03/31/2024
Clear Creek Financial Management LLC8,834$634 03/31/2024
     SO8,834$634 03/31/2024
Steel Peak Wealth Management LLC8,825$633 03/31/2024
     SO8,825$633 03/31/2024
Woodward Diversified Capital LLC8,825$633 03/31/2024
     SO8,825$633 03/31/2024
Gladstone Institutional Advisory LLC9,023$633 12/31/2023
     SO9,023$633 12/31/2023
Parallel Advisors LLC8,993$631 12/31/2023
     SO8,993$631 12/31/2023
Marietta Wealth Management LLC8,783$630 03/31/2024
     SO8,783$630 03/31/2024
Roberts Glore & Co. Inc. IL8,990$630 12/31/2023
     SO8,990$630 12/31/2023
Kennedy Investment Group8,721$626 03/31/2024
     SO8,721$626 03/31/2024
UniSuper Management Pty Ltd8,929$626 12/31/2023
     SO8,929$626 12/31/2023
Howard Capital Management Group LLC8,698$624 03/31/2024
     SO8,698$624 03/31/2024
Insight Inv LLC8,705$624 03/31/2024
     SO8,705$624 03/31/2024
Modera Wealth Management LLC8,895$624 12/31/2023
     SO8,895$624 12/31/2023
Sunbelt Securities Inc.8,664$622 03/31/2024
     SO8,664$622 03/31/2024
Tucker Asset Management LLC8,864$622 12/31/2023
     SO8,864$622 12/31/2023
Valley Brook Capital Group8,648$620 03/31/2024
     SO8,648$620 03/31/2024
Montecito Bank & Trust8,633$619 03/31/2024
     SO8,633$619 03/31/2024
Shulman DeMeo Asset Management LLC8,622$619 03/31/2024
     SO8,622$619 03/31/2024
Baldwin Investment Management LLC8,800$617 12/31/2023
     SO8,800$617 12/31/2023
Edge Capital Group LLC8,783$616 12/31/2023
     SO8,783$616 12/31/2023
Adviser Investments LLC8,569$615 03/31/2024
     SO8,569$615 03/31/2024
Field & Main Bank8,550$613 03/31/2024
     SO8,550$613 03/31/2024
Smartleaf Asset Management LLC9,123$612 12/31/2023
     SO9,123$612 12/31/2023
Belpointe Asset Management LLC8,713$611 12/31/2023
     SO8,713$611 12/31/2023
Bahl & Gaynor Inc.8,701$610 12/31/2023
     SO8,701$610 12/31/2023
Cypress Capital Group8,703$610 12/31/2023
     SO8,703$610 12/31/2023
West Family Investments Inc.8,702$610 12/31/2023
     SO8,702$610 12/31/2023
Kowal Investment Group LLC8,476$608 03/31/2024
     SO8,476$608 03/31/2024
Intech Investment Management LLC8,670$608 12/31/2023
     SO8,670$608 12/31/2023
Wealth Dimensions Group Ltd.8,671$608 12/31/2023
     SO8,671$608 12/31/2023
Midland Wealth Advisors LLC8,670$608 12/31/2023
     SO8,670$608 12/31/2023
MONECO Advisors LLC8,442$606 03/31/2024
     SO8,442$606 03/31/2024
Rodgers Brothers Inc.8,643$606 12/31/2023
     SO8,643$606 12/31/2023
Summit Trail Advisors LLC8,435$605 03/31/2024
     SO8,435$605 03/31/2024
First Dallas Securities Inc.8,420$604 03/31/2024
     SO8,420$604 03/31/2024
Resolution Capital Ltd8,614$604 12/31/2023
     SO8,614$604 12/31/2023
Perpetual Ltd8,484$603 03/31/2024
     SO8,484$603 03/31/2024
William Allan LLC8,543$599 12/31/2023
     SO8,543$599 12/31/2023
PSI Advisors LLC8,331$598 03/31/2024
     SO8,331$598 03/31/2024
CHICAGO TRUST Co NA8,315$597 03/31/2024
     SO8,315$597 03/31/2024
Mechanics Financial Corp8,509$597 12/31/2023
     SO8,509$597 12/31/2023
PEAK6 Investments LLC $596 12/31/2023
     Call21,800$1,529 12/31/2023
     Put13,300$933 12/31/2023
Atlantic Union Bankshares Corp8,235$591 03/31/2024
     SO8,235$591 03/31/2024
Constitution Capital LLC8,200$588 03/31/2024
     SO8,200$588 03/31/2024
Franklin Street Advisors Inc. NC8,175$587 03/31/2024
     SO8,175$587 03/31/2024
Gables Capital Management Inc.8,371$587 12/31/2023
     SO8,371$587 12/31/2023
First Command Advisory Services Inc.8,345$585 12/31/2023
     SO8,345$585 12/31/2023
SageView Advisory Group LLC8,441$585 12/31/2023
     SO8,441$585 12/31/2023
Grove Bank & Trust8,129$583 03/31/2024
     SO8,129$583 03/31/2024
Groesbeck Investment Management Corp NJ8,100$581 03/31/2024
     SO8,100$581 03/31/2024
BluePath Capital Management LLC8,052$578 03/31/2024
     SO8,052$578 03/31/2024
Advisor OS LLC8,239$578 12/31/2023
     SO8,239$578 12/31/2023
Transamerica Financial Advisors Inc.8,218$577 12/31/2023
     SO8,218$577 12/31/2023
Bath Savings Trust Co8,008$574 03/31/2024
     SO8,008$574 03/31/2024
Beacon Financial Group8,126$570 12/31/2023
     SO8,126$570 12/31/2023
Rehmann Capital Advisory Group8,123$570 12/31/2023
     SO8,123$570 12/31/2023
Atomi Financial Group Inc.8,085$567 12/31/2023
     SO8,085$567 12/31/2023
Richwood Investment Advisors LLC8,053$565 12/31/2023
     SO8,053$565 12/31/2023
W Advisors LLC7,850$563 03/31/2024
     SO7,850$563 03/31/2024
Clearstead Advisors LLC8,010$562 12/31/2023
     SO8,010$562 12/31/2023
GAMMA Investing LLC7,819$561 03/31/2024
     SO7,819$561 03/31/2024
Point72 Middle East FZE $561 12/31/2023
     Call18,500$1,297 12/31/2023
     Put10,500$736 12/31/2023
Buck Wealth Strategies LLC8,000$561 12/31/2023
     SO8,000$561 12/31/2023
Lowe Brockenbrough & Co. Inc.7,975$559 12/31/2023
     SO7,975$559 12/31/2023
Prairie Sky Financial Group LLC7,745$556 03/31/2024
     SO7,745$556 03/31/2024
Optimum Investment Advisors7,706$553 03/31/2024
     SO7,706$553 03/31/2024
Pinnacle Wealth Planning Services Inc.7,875$552 12/31/2023
     SO7,875$552 12/31/2023
Element Wealth LLC7,852$551 12/31/2023
     SO7,852$551 12/31/2023
SCP Investment LP7,800$548 12/31/2023
     SO7,800$548 12/31/2023
Mainsail Asset Management LLC7,632$547 03/31/2024
     SO7,632$547 03/31/2024
Jacobs Levy Equity Management Inc.7,756$544 12/31/2023
     SO7,756$544 12/31/2023
Thrive Wealth Management LLC7,574$543 03/31/2024
     SO7,574$543 03/31/2024
Yeomans Consulting Group Inc.7,543$541 03/31/2024
     SO7,543$541 03/31/2024
McLean Asset Management Corp7,638$539 03/31/2024
     SO7,638$539 03/31/2024
Skyline Advisors Inc.7,507$539 03/31/2024
     SO7,507$539 03/31/2024
StrategIQ Financial Group LLC7,689$539 12/31/2023
     SO7,689$539 12/31/2023
ICA Group Wealth Management LLC7,671$538 12/31/2023
     SO7,671$538 12/31/2023
McGlone Suttner Wealth Management Inc.7,464$536 03/31/2024
     SO7,464$536 03/31/2024
Novak & Powell Financial Services Inc.7,636$535 12/31/2023
     SO7,636$535 12/31/2023
Diversify Advisory Services LLC7,489$532 03/31/2024
     SO7,489$532 03/31/2024
Private Capital Management LLC $532 12/31/2023
     SO35,582$2,495 12/31/2023
     Put28,000$1,963 12/31/2023
Sherbrooke Park Advisers LLC7,574$531 12/31/2023
     SO7,574$531 12/31/2023
Aviance Capital Partners LLC7,385$530 03/31/2024
     SO7,385$530 03/31/2024
Delta Financial Group Inc.7,394$530 03/31/2024
     SO7,394$530 03/31/2024
Sar Wealth Management Group LLC7,390$530 03/31/2024
     SO7,390$530 03/31/2024
Wrapmanager Inc.7,558$530 12/31/2023
     SO7,558$530 12/31/2023
Atlas Brown Inc.7,359$528 03/31/2024
     SO7,359$528 03/31/2024
Firestone Capital Management7,524$528 12/31/2023
     SO7,524$528 12/31/2023
Epoch Investment Partners Inc.7,512$527 12/31/2023
     SO7,512$527 12/31/2023
Welch & Forbes LLC7,487$525 12/31/2023
     SO7,487$525 12/31/2023
Townsquare Capital LLC7,483$525 12/31/2023
     SO7,483$525 12/31/2023
Mission Wealth Management LP7,301$524 03/31/2024
     SO7,301$524 03/31/2024
Leo Wealth LLC7,484$523 12/31/2023
     SO7,484$523 12/31/2023
Symmetry Partners LLC7,274$522 03/31/2024
     SO7,274$522 03/31/2024
Summitry LLC7,450$522 12/31/2023
     SO7,450$522 12/31/2023
FDx Advisors Inc.7,428$521 12/31/2023
     SO7,428$521 12/31/2023
KG&L Capital Management LLC7,256$520 03/31/2024
     SO7,256$520 03/31/2024
Northstar Advisory Group LLC7,407$519 12/31/2023
     SO7,407$519 12/31/2023
Peninsula Asset Management Inc.7,390$518 12/31/2023
     SO7,390$518 12/31/2023
Wulff Hansen & CO.7,363$516 12/31/2023
     SO7,363$516 12/31/2023
Centiva Capital LP7,365$516 12/31/2023
     SO7,365$516 12/31/2023
Archer Investment Corp7,350$515 12/31/2023
     SO7,350$515 12/31/2023
Lakeshore Financial Planning Inc.7,347$515 12/31/2023
     SO7,347$515 12/31/2023
David J Yvars Group7,152$513 03/31/2024
     SO7,152$513 03/31/2024
Mogy Joel R Investment Counsel Inc.7,131$512 03/31/2024
     SO7,131$512 03/31/2024
Sentry LLC7,109$510 03/31/2024
     SO7,109$510 03/31/2024
City State Bank7,076$508 03/31/2024
     SO7,076$508 03/31/2024
Clarius Group LLC7,061$507 03/31/2024
     SO7,061$507 03/31/2024
Plan Group Financial LLC7,052$506 03/31/2024
     SO7,052$506 03/31/2024
Cambridge Trust Co.7,187$504 12/31/2023
     SO7,187$504 12/31/2023
Haverford Trust Co.7,176$503 12/31/2023
     SO7,176$503 12/31/2023
Sonora Investment Management Group LLC7,177$503 12/31/2023
     SO7,177$503 12/31/2023
Nations Financial Group Inc. IA ADV7,004$502 03/31/2024
     SO7,004$502 03/31/2024
Autumn Glory Partners LLC6,995$502 03/31/2024
     SO6,995$502 03/31/2024
Van Hulzen Asset Management LLC7,160$502 12/31/2023
     SO7,160$502 12/31/2023
Union Savings Bank6,986$501 03/31/2024
     SO6,986$501 03/31/2024
TBH Global Asset Management LLC7,128$500 12/31/2023
     SO7,128$500 12/31/2023
Sound Income Strategies LLC6,941$498 03/31/2024
     SO6,941$498 03/31/2024
Chicago Capital LLC6,941$498 03/31/2024
     SO6,941$498 03/31/2024
Baldwin Brothers Inc. MA6,900$495 03/31/2024
     SO6,900$495 03/31/2024
Lathrop Investment Management Corp6,890$494 03/31/2024
     SO6,890$494 03/31/2024
Wealth Alliance Advisory Group LLC6,884$494 03/31/2024
     SO6,884$494 03/31/2024
Beacon Investment Advisors LLC7,033$493 12/31/2023
     SO7,033$493 12/31/2023
Beaumont Asset Management L.L.C.7,010$492 12/31/2023
     SO7,010$492 12/31/2023
Berger Financial Group Inc6,840$491 03/31/2024
     SO6,840$491 03/31/2024
Cidel Asset Management Inc.7,006$491 12/31/2023
     SO7,006$491 12/31/2023
Allegheny Financial Group LTD6,981$490 12/31/2023
     SO6,981$490 12/31/2023
Stokes Capital Advisors LLC6,794$487 03/31/2024
     SO6,794$487 03/31/2024
CoreCap Advisors LLC6,936$486 12/31/2023
     SO6,936$486 12/31/2023
Qtron Investments LLC6,917$485 12/31/2023
     SO6,917$485 12/31/2023
Second Line Capital LLC6,919$485 12/31/2023
     SO6,919$485 12/31/2023
Mraz Amerine & Associates Inc.6,890$483 12/31/2023
     SO6,890$483 12/31/2023
Dfpg Investments LLC6,672$482 12/31/2023
     SO6,672$482 12/31/2023
Congress Asset Management Co. MA6,647$477 03/31/2024
     SO6,647$477 03/31/2024
Client 1ST Advisory Group LLC6,803$477 12/31/2023
     SO6,803$477 12/31/2023
Cozad Asset Management Inc.6,785$476 12/31/2023
     SO6,785$476 12/31/2023
AdvisorNet Financial Inc6,625$475 03/31/2024
     SO6,625$475 03/31/2024
IVC Wealth Advisors LLC6,601$474 03/31/2024
     SO6,601$474 03/31/2024
Builder Investment Group Inc. ADV6,729$472 12/31/2023
     SO6,729$472 12/31/2023
Longfellow Investment Management Co. LLC6,708$470 12/31/2023
     SO6,708$470 12/31/2023
Burke & Herbert Bank & Trust Co.6,504$467 03/31/2024
     SO6,504$467 03/31/2024
Islay Capital Management LLC6,666$467 12/31/2023
     SO6,666$467 12/31/2023
Moloney Securities Asset Management LLC6,464$464 03/31/2024
     SO6,464$464 03/31/2024
Exencial Wealth Advisors LLC6,597$463 12/31/2023
     SO6,597$463 12/31/2023
Probity Advisors Inc.6,600$463 12/31/2023
     SO6,600$463 12/31/2023
JNB Advisors LLC6,575$461 12/31/2023
     SO6,575$461 12/31/2023
Brady Family Wealth LLC6,580$461 12/31/2023
     SO6,580$461 12/31/2023
Girard Partners LTD.6,552$459 12/31/2023
     SO6,552$459 12/31/2023
OneAscent Financial Services LLC6,385$458 03/31/2024
     SO6,385$458 03/31/2024
Marble Harbor Investment Counsel LLC6,537$458 12/31/2023
     SO6,537$458 12/31/2023
Mathes Company Inc.6,500$456 12/31/2023
     SO6,500$456 12/31/2023
BCR Wealth Strategies LLC6,505$456 12/31/2023
     SO6,505$456 12/31/2023
Ballew Advisors Inc6,518$455 03/31/2024
     SO6,518$455 03/31/2024
Abel Hall LLC6,458$453 12/31/2023
     SO6,458$453 12/31/2023
Trust Co. of Virginia VA6,302$452 03/31/2024
     SO6,302$452 03/31/2024
Colonial River Wealth Management LLC6,426$451 12/31/2023
     SO6,426$451 12/31/2023
Bush Investment Group LLC6,698$451 12/31/2023
     SO6,698$451 12/31/2023
Tritonpoint Wealth LLC6,606$450 03/31/2024
     SO6,606$450 03/31/2024
Buckingham Strategic Partners6,421$450 12/31/2023
     SO6,421$450 12/31/2023
Charter Trust Co.6,264$449 03/31/2024
     SO6,264$449 03/31/2024
Summit Financial Wealth Advisors LLC6,400$449 12/31/2023
     SO6,400$449 12/31/2023
Moseley Investment Management Inc.6,238$448 03/31/2024
     SO6,238$448 03/31/2024
STAR Financial Bank6,385$448 12/31/2023
     SO6,385$448 12/31/2023
McKinley Carter Wealth Services Inc.6,237$447 03/31/2024
     SO6,237$447 03/31/2024
Elwood & Goetz Wealth Advisory Group LLC6,224$447 03/31/2024
     SO6,224$447 03/31/2024
Mosaic Family Wealth Partners LLC6,376$447 12/31/2023
     SO6,376$447 12/31/2023
RIA Advisory Group LLC6,342$445 12/31/2023
     SO6,342$445 12/31/2023
CX Institutional6,179$443 03/31/2024
     SO6,179$443 03/31/2024
Lcnb Corp6,321$443 12/31/2023
     SO6,321$443 12/31/2023
Hexagon Capital Partners LLC6,164$442 03/31/2024
     SO6,164$442 03/31/2024
Jackson Hole Capital Partners LLC6,306$442 12/31/2023
     SO6,306$442 12/31/2023
Patten Group Inc.6,144$441 03/31/2024
     SO6,144$441 03/31/2024
Fee Only Financial Planning L.C.6,150$441 03/31/2024
     SO6,150$441 03/31/2024
PFW Advisors LLC6,151$441 03/31/2024
     SO6,151$441 03/31/2024
GPS Wealth Strategies Group LLC6,135$440 03/31/2024
     SO6,135$440 03/31/2024
Cohen Investment Advisors LLC6,127$440 03/31/2024
     SO6,127$440 03/31/2024
Armstrong Advisory Group Inc.6,270$440 03/31/2024
     SO6,270$440 03/31/2024
Westwood Holdings Group Inc.6,272$440 12/31/2023
     SO6,272$440 12/31/2023
Novare Capital Management LLC6,278$440 12/31/2023
     SO6,278$440 12/31/2023
Cyndeo Wealth Partners LLC6,117$439 03/31/2024
     SO6,117$439 03/31/2024
Syon Capital LLC6,238$437 12/31/2023
     SO6,238$437 12/31/2023
Mosley Wealth Management6,071$436 03/31/2024
     SO6,071$436 03/31/2024
Capital Asset Advisory Services LLC6,227$435 03/31/2024
     SO6,227$435 03/31/2024
Heritage Wealth Advisors6,199$435 12/31/2023
     SO6,199$435 12/31/2023
Tradition Wealth Management LLC6,210$435 12/31/2023
     SO6,210$435 12/31/2023
Davy Global Fund Management Ltd6,054$434 03/31/2024
     SO6,054$434 03/31/2024
Cranbrook Wealth Management LLC6,036$433 03/31/2024
     SO6,036$433 03/31/2024
Sfmg LLC6,172$433 12/31/2023
     SO6,172$433 12/31/2023
American Financial Advisors LLC6,017$432 03/31/2024
     SO6,017$432 03/31/2024
Harmony Asset Management LLC6,164$432 12/31/2023
     SO6,164$432 12/31/2023
Charles Schwab Trust Co6,007$431 03/31/2024
     SO6,007$431 03/31/2024
Forum Financial Management LP6,145$431 12/31/2023
     SO6,145$431 12/31/2023
Schulhoff & Co. Inc.6,000$430 03/31/2024
     SO6,000$430 03/31/2024
Key Client Fiduciary Advisors LLC5,987$430 03/31/2024
     SO5,987$430 03/31/2024
Verus Financial Partners Inc.6,208$429 12/31/2023
     SO6,208$429 12/31/2023
Formidable Asset Management LLC6,075$426 12/31/2023
     SO6,075$426 12/31/2023
STA Wealth Management LLC6,051$424 12/31/2023
     SO6,051$424 12/31/2023
Point72 Europe London LLP6,048$424 12/31/2023
     SO6,048$424 12/31/2023
BOS Asset Management LLC6,012$422 12/31/2023
     SO6,012$422 12/31/2023
Acorn Financial Advisory Services Inc. ADV5,967$421 12/31/2023
     SO5,967$421 12/31/2023
Cross Staff Investments Inc5,835$419 03/31/2024
     SO5,835$419 03/31/2024
Roundview Capital LLC5,954$417 12/31/2023
     SO5,954$417 12/31/2023
Diligent Investors LLC5,936$416 12/31/2023
     SO5,936$416 12/31/2023
Trust Co. of Toledo NA OH5,786$415 03/31/2024
     SO5,786$415 03/31/2024
Kingfisher Capital LLC5,918$415 12/31/2023
     SO5,918$415 12/31/2023
Juncture Wealth Strategies LLC5,766$414 03/31/2024
     SO5,766$414 03/31/2024
O ROURKE & COMPANY Inc5,758$413 03/31/2024
     SO5,758$413 03/31/2024
Kapstone Financial Advisors LLC5,952$412 12/31/2023
     SO5,952$412 12/31/2023
Doliver Advisors LP5,698$409 03/31/2024
     SO5,698$409 03/31/2024
Cantor Fitzgerald Investment Adviser L.P.5,700$409 03/31/2024
     SO5,700$409 03/31/2024
Prosperity Financial Group Inc.5,829$409 12/31/2023
     SO5,829$409 12/31/2023
GeoWealth Management LLC5,816$408 12/31/2023
     SO5,816$408 12/31/2023
Breakwater Capital Group5,644$405 03/31/2024
     SO5,644$405 03/31/2024
Cornerstone Wealth Management LLC5,606$402 03/31/2024
     SO5,606$402 03/31/2024
CSM Advisors LLC5,726$402 12/31/2023
     SO5,726$402 12/31/2023
NSI Retail Advisors LLC5,726$402 12/31/2023
     SO5,726$402 12/31/2023
Glass Jacobson Investment Advisors llc5,584$401 03/31/2024
     SO5,584$401 03/31/2024
Oppenheimer Asset Management Inc.5,725$401 12/31/2023
     SO5,725$401 12/31/2023
Balentine LLC5,715$401 12/31/2023
     SO5,715$401 12/31/2023
Red Wave Investments LLC5,723$401 12/31/2023
     SO5,723$401 12/31/2023
ST Germain D J Co. Inc.5,581$400 03/31/2024
     SO5,581$400 03/31/2024
Sentry Investment Management LLC5,711$400 12/31/2023
     SO5,711$400 12/31/2023
Arcus Capital Partners LLC5,542$398 03/31/2024
     SO5,542$398 03/31/2024
Keystone Financial Group5,677$398 12/31/2023
     SO5,677$398 12/31/2023
Insigneo Advisory Services LLC5,674$398 12/31/2023
     SO5,674$398 12/31/2023
Summit Asset Management LLC5,668$397 12/31/2023
     SO5,668$397 12/31/2023
Keystone Financial Planning Inc.5,508$395 03/31/2024
     SO5,508$395 03/31/2024
Colonial Trust Advisors5,630$395 12/31/2023
     SO5,630$395 12/31/2023
Donald L. Hagan LLC5,484$393 03/31/2024
     SO5,484$393 03/31/2024
Royal Fund Management LLC5,478$393 03/31/2024
     SO5,478$393 03/31/2024
Pinnacle Wealth Management Group Inc.5,424$389 03/31/2024
     SO5,424$389 03/31/2024
JB Capital LLC5,421$389 03/31/2024
     SO5,421$389 03/31/2024
Fiduciary Trust Co.5,547$389 12/31/2023
     SO5,547$389 12/31/2023
Evergreen Capital Management LLC5,539$388 12/31/2023
     SO5,539$388 12/31/2023
United Capital Management of KS Inc.5,399$387 03/31/2024
     SO5,399$387 03/31/2024
Gotham Asset Management LLC5,516$387 12/31/2023
     SO5,516$387 12/31/2023
Beta Wealth Group Inc.5,510$386 12/31/2023
     SO5,510$386 12/31/2023
Bill Few Associates Inc.5,373$385 03/31/2024
     SO5,373$385 03/31/2024
Cape Cod Five Cents Savings Bank5,494$385 12/31/2023
     SO5,494$385 12/31/2023
Pinnacle West Asset Management Inc.5,355$384 03/31/2024
     SO5,355$384 03/31/2024
TruWealth Advisors LLC5,332$383 03/31/2024
     SO5,332$383 03/31/2024
Mirador Capital Partners LP5,300$380 03/31/2024
     SO5,300$380 03/31/2024
Bienville Capital Management LLC5,400$379 12/31/2023
     SO5,400$379 12/31/2023
ML & R Wealth Management LLC5,399$379 12/31/2023
     SO5,399$379 12/31/2023
First National Bank & Trust Co. of Newtown5,235$376 03/31/2024
     SO5,235$376 03/31/2024
Norden Group LLC5,244$376 03/31/2024
     SO5,244$376 03/31/2024
NorthCrest Asset Manangement LLC5,229$375 03/31/2024
     SO5,229$375 03/31/2024
Buttonwood Financial Advisors Inc.5,213$374 03/31/2024
     SO5,213$374 03/31/2024
Astoria Portfolio Advisors LLC.5,465$374 03/31/2024
     SO5,465$374 03/31/2024
RB Capital Management LLC5,335$374 12/31/2023
     SO5,335$374 12/31/2023
AlphaCore Capital LLC5,318$373 12/31/2023
     SO5,318$373 12/31/2023
TCG Advisory Services LLC5,314$373 12/31/2023
     SO5,314$373 12/31/2023
Eastover Investment Advisors LLC5,185$372 03/31/2024
     SO5,185$372 03/31/2024
FineMark National Bank & Trust5,297$371 12/31/2023
     SO5,297$371 12/31/2023
Smith Anglin Financial LLC5,164$370 03/31/2024
     SO5,164$370 03/31/2024
Davis Investment Partners LLC5,284$369 03/31/2024
     SO5,284$369 03/31/2024
Salomon & Ludwin LLC5,702$369 12/31/2023
     SO5,702$369 12/31/2023
Lebenthal Global Advisors LLC5,259$369 12/31/2023
     SO5,259$369 12/31/2023
Requisite Capital Management LLC5,128$368 03/31/2024
     SO5,128$368 03/31/2024
Wynn Capital LLC5,129$368 03/31/2024
     SO5,129$368 03/31/2024
Atom Investors LP5,239$367 12/31/2023
     SO5,239$367 12/31/2023
Greylin Investment Mangement Inc.5,085$365 03/31/2024
     SO5,085$365 03/31/2024
BEAM Asset Management LLC5,094$365 03/31/2024
     SO5,094$365 03/31/2024
Rise Advisors LLC5,085$365 03/31/2024
     SO5,085$365 03/31/2024
Angeles Investment Advisors LLC5,202$365 12/31/2023
     SO5,202$365 12/31/2023
Sigma Investment Counselors Inc.5,078$364 03/31/2024
     SO5,078$364 03/31/2024
First Fiduciary Investment Counsel Inc.5,060$363 03/31/2024
     SO5,060$363 03/31/2024
Camden Capital LLC5,181$363 12/31/2023
     SO5,181$363 12/31/2023
Cladis Investment Advisory LLC5,160$362 12/31/2023
     SO5,160$362 12/31/2023
Wealth Quarterback LLC5,150$361 12/31/2023
     SO5,150$361 12/31/2023
Alpha Cubed Investments LLC5,013$360 03/31/2024
     SO5,013$360 03/31/2024
REDW Wealth LLC5,017$360 03/31/2024
     SO5,017$360 03/31/2024
Chaney Capital Management Inc.5,018$360 03/31/2024
     SO5,018$360 03/31/2024
WealthTrust Axiom LLC5,137$360 12/31/2023
     SO5,137$360 12/31/2023
Cim Investment Mangement Inc.5,114$359 12/31/2023
     SO5,114$359 12/31/2023
Retirement Planning Group4,986$358 03/31/2024
     SO4,986$358 03/31/2024
Zhang Financial LLC4,991$358 03/31/2024
     SO4,991$358 03/31/2024
Cornerstone Advisory LLC5,075$356 12/31/2023
     SO5,075$356 12/31/2023
Allen Capital Group LLC4,942$355 03/31/2024
     SO4,942$355 03/31/2024
Waldron Private Wealth LLC5,076$355 12/31/2023
     SO5,076$355 12/31/2023
MQS Management LLC5,057$355 12/31/2023
     SO5,057$355 12/31/2023
Cutter & CO Brokerage Inc.4,930$354 03/31/2024
     SO4,930$354 03/31/2024
MKT Advisors LLC5,075$354 03/31/2024
     SO5,075$354 03/31/2024
Lee Danner & Bass Inc.5,049$354 12/31/2023
     SO5,049$354 12/31/2023
Penserra Capital Management LLC5,049$353 12/31/2023
     SO5,049$353 12/31/2023
Altus Wealth Group LLC4,994$350 12/31/2023
     SO4,994$350 12/31/2023
Sunpointe LLC4,871$349 03/31/2024
     SO4,871$349 03/31/2024
Hummer Financial Advisory Services Inc4,850$348 03/31/2024
     SO4,850$348 03/31/2024
V Square Quantitative Management LLC4,839$347 03/31/2024
     SO4,839$347 03/31/2024
Southland Equity Partners LLC4,828$346 03/31/2024
     SO4,828$346 03/31/2024
Davis R M Inc.4,926$345 12/31/2023
     SO4,926$345 12/31/2023
Campion Asset Management LLC4,920$345 12/31/2023
     SO4,920$345 12/31/2023
Benedetti & Gucer Inc.4,901$344 12/31/2023
     SO4,901$344 12/31/2023
WASHINGTON TRUST Co4,785$343 03/31/2024
     SO4,785$343 03/31/2024
Flagship Harbor Advisors LLC4,787$343 03/31/2024
     SO4,787$343 03/31/2024
Triton Wealth Management PLLC4,681$343 03/31/2024
     SO4,681$343 03/31/2024
Coppell Advisory Solutions LLC4,898$343 12/31/2023
     SO4,898$343 12/31/2023
Kingdom Financial Group LLC.4,891$343 12/31/2023
     SO4,891$343 12/31/2023
Sage Mountain Advisors LLC4,768$342 03/31/2024
     SO4,768$342 03/31/2024
Jentner Corp4,872$342 12/31/2023
     SO4,872$342 12/31/2023
Legacy Financial Advisors Inc.4,875$342 12/31/2023
     SO4,875$342 12/31/2023
Moneta Group Investment Advisors LLC4,859$341 12/31/2023
     SO4,859$341 12/31/2023
Enterprise Financial Services Corp4,843$340 12/31/2023
     SO4,843$340 12/31/2023
Williams Jones Wealth Management LLC.4,850$340 12/31/2023
     SO4,850$340 12/31/2023
Relative Value Partners Group LLC4,832$339 12/31/2023
     SO4,832$339 12/31/2023
Hardy Reed LLC4,815$338 12/31/2023
     SO4,815$338 12/31/2023
Childress Capital Advisors LLC4,703$337 03/31/2024
     SO4,703$337 03/31/2024
Scotia Capital Inc.4,804$337 12/31/2023
     SO4,804$337 12/31/2023
Argent Advisors Inc.4,687$336 03/31/2024
     SO4,687$336 03/31/2024
Patriot Investment Management Inc.4,677$336 03/31/2024
     SO4,677$336 03/31/2024
Rosenberg Matthew Hamilton4,722$336 03/31/2024
     SO4,722$336 03/31/2024
Lokken Investment Group LLC4,794$336 12/31/2023
     SO4,794$336 12/31/2023
Thrive Capital Management LLC4,777$335 12/31/2023
     SO4,777$335 12/31/2023
Thomas Story & Son LLC4,650$334 03/31/2024
     SO4,650$334 03/31/2024
Fonville Wealth Management LLC4,662$334 03/31/2024
     SO4,662$334 03/31/2024
Independence Bank of Kentucky4,640$333 03/31/2024
     SO4,640$333 03/31/2024
Altfest L J & Co. Inc.4,628$332 03/31/2024
     SO4,628$332 03/31/2024
KC Investment Advisors LLC4,734$332 12/31/2023
     SO4,734$332 12/31/2023
Duncker Streett & Co. Inc.4,615$331 03/31/2024
     SO4,615$331 03/31/2024
Strategic Family Wealth Counselors L.L.C.4,717$331 12/31/2023
     SO4,717$331 12/31/2023
Violich Capital Management Inc.4,595$330 03/31/2024
     SO4,595$330 03/31/2024
Boston Research & Management Inc.4,710$330 12/31/2023
     SO4,710$330 12/31/2023
TCI Wealth Advisors Inc.4,705$330 12/31/2023
     SO4,705$330 12/31/2023
Elmwood Wealth Management Inc.4,698$329 12/31/2023
     SO4,698$329 12/31/2023
Tranquility Partners LLC4,698$329 12/31/2023
     SO4,698$329 12/31/2023
Madison Park Capital Advisors LLC4,574$328 03/31/2024
     SO4,574$328 03/31/2024
CMG Global Holdings LLC4,902$328 12/31/2023
     SO4,902$328 12/31/2023
TD Waterhouse Canada Inc.4,528$328 12/31/2023
     SO4,528$328 12/31/2023
Beacon Investment Advisory Services Inc.4,664$327 12/31/2023
     SO4,664$327 12/31/2023
Bedel Financial Consulting Inc.4,660$327 12/31/2023
     SO4,660$327 12/31/2023
Oliver Lagore Vanvalin Investment Group4,652$326 12/31/2023
     SO4,652$326 12/31/2023
Citizens Business Bank4,533$325 03/31/2024
     SO4,533$325 03/31/2024
McGowan Group Asset Management Inc.4,629$325 12/31/2023
     SO4,629$325 12/31/2023
Lake Street Advisors Group LLC4,634$325 12/31/2023
     SO4,634$325 12/31/2023
Seelaus Asset Management LLC4,513$324 03/31/2024
     SO4,513$324 03/31/2024
GHP Investment Advisors Inc.4,500$323 03/31/2024
     SO4,500$323 03/31/2024
Capital Investment Counsel Inc4,497$323 03/31/2024
     SO4,497$323 03/31/2024
Radnor Capital Management LLC4,500$323 03/31/2024
     SO4,500$323 03/31/2024
Hanson & Doremus Investment Management4,461$320 03/31/2024
     SO4,461$320 03/31/2024
Trilogy Capital Inc.4,456$320 03/31/2024
     SO4,456$320 03/31/2024
Veracity Capital LLC4,457$320 03/31/2024
     SO4,457$320 03/31/2024
Financial Management Professionals Inc.4,440$319 03/31/2024
     SO4,440$319 03/31/2024
9258 Wealth Management LLC4,552$319 12/31/2023
     SO4,552$319 12/31/2023
Ferguson Wellman Capital Management Inc.4,417$317 03/31/2024
     SO4,417$317 03/31/2024
Thompson Investment Management Inc.4,424$317 03/31/2024
     SO4,424$317 03/31/2024
Advisory Alpha LLC4,513$317 12/31/2023
     SO4,513$317 12/31/2023
Coastline Trust Co4,384$315 03/31/2024
     SO4,384$315 03/31/2024
SNS Financial Group LLC4,394$315 03/31/2024
     SO4,394$315 03/31/2024
Trust Co of the South4,390$315 03/31/2024
     SO4,390$315 03/31/2024
Wealthspan Partners LLC4,379$314 03/31/2024
     SO4,379$314 03/31/2024
Fusion Capital LLC4,482$314 12/31/2023
     SO4,482$314 12/31/2023
Appleton Partners Inc. MA4,356$312 03/31/2024
     SO4,356$312 03/31/2024
Trinity Financial Advisors LLC4,346$312 03/31/2024
     SO4,346$312 03/31/2024
Jones Financial Companies Lllp4,451$312 12/31/2023
     SO4,451$312 12/31/2023
Bridges Investment Management Inc.4,325$310 03/31/2024
     SO4,325$310 03/31/2024
Pinnacle Bank4,321$310 03/31/2024
     SO4,321$310 03/31/2024
Secure Asset Management LLC4,318$310 03/31/2024
     SO4,318$310 03/31/2024
Investment House LLC4,424$310 12/31/2023
     SO4,424$310 12/31/2023
Telemus Capital LLC4,418$310 12/31/2023
     SO4,418$310 12/31/2023
J. L. Bainbridge & Co. Inc.4,421$310 12/31/2023
     SO4,421$310 12/31/2023
O Brien Greene & Co. Inc4,420$310 12/31/2023
     SO4,420$310 12/31/2023
FORA Capital LLC4,404$309 12/31/2023
     SO4,404$309 12/31/2023
Cooper Financial Group4,292$308 03/31/2024
     SO4,292$308 03/31/2024
Hall Capital Management Co. Inc.4,394$308 12/31/2023
     SO4,394$308 12/31/2023
KMG Fiduciary Partners LLC4,266$306 03/31/2024
     SO4,266$306 03/31/2024
Aldebaran Financial Inc.4,367$306 12/31/2023
     SO4,367$306 12/31/2023
Avestar Capital LLC4,361$306 12/31/2023
     SO4,361$306 12/31/2023
Beese Fulmer Investment Management Inc.4,235$304 03/31/2024
     SO4,235$304 03/31/2024
Hoylecohen LLC4,315$303 12/31/2023
     SO4,315$303 12/31/2023
Institute for Wealth Management LLC.4,195$301 03/31/2024
     SO4,195$301 03/31/2024
Paces Ferry Wealth Advisors LLC4,197$301 03/31/2024
     SO4,197$301 03/31/2024
Bey Douglas LLC4,280$300 12/31/2023
     SO4,280$300 12/31/2023
Sierra Summit Advisors LLC4,259$299 12/31/2023
     SO4,259$299 12/31/2023
Norwood Financial Corp4,158$298 03/31/2024
     SO4,158$298 03/31/2024
Sittner & Nelson LLC4,246$298 12/31/2023
     SO4,246$298 12/31/2023
Northwest Bancshares Inc.4,137$297 03/31/2024
     SO4,137$297 03/31/2024
Syverson Strege & Co4,142$297 03/31/2024
     SO4,142$297 03/31/2024
Plante Moran Financial Advisors LLC4,237$297 12/31/2023
     SO4,237$297 12/31/2023
TRUE Private Wealth Advisors4,126$296 03/31/2024
     SO4,126$296 03/31/2024
Stratos Wealth Advisors LLC4,132$296 03/31/2024
     SO4,132$296 03/31/2024
Round Rock Advisors LLC4,121$296 03/31/2024
     SO4,121$296 03/31/2024
Willis Johnson & Associates Inc.4,114$295 03/31/2024
     SO4,114$295 03/31/2024
Douglass Winthrop Advisors LLC4,200$295 12/31/2023
     SO4,200$295 12/31/2023
Peak Asset Management LLC4,210$295 12/31/2023
     SO4,210$295 12/31/2023
Callan Family Office LLC4,211$295 12/31/2023
     SO4,211$295 12/31/2023
Morningstar Investment Services LLC4,155$292 12/31/2023
     SO4,155$292 12/31/2023
Brandywine Oak Private Wealth LLC4,162$292 12/31/2023
     SO4,162$292 12/31/2023
Apella Capital LLC4,117$291 03/31/2024
     SO4,117$291 03/31/2024
EWG Elevate Inc.4,023$289 03/31/2024
     SO4,023$289 03/31/2024
1ST Source Bank4,119$289 12/31/2023
     SO4,119$289 12/31/2023
Signal Advisors Wealth LLC4,018$288 03/31/2024
     SO4,018$288 03/31/2024
Transcend Wealth Collective LLC4,114$288 12/31/2023
     SO4,114$288 12/31/2023
Altus Wealth Management LLC3,973$285 03/31/2024
     SO3,973$285 03/31/2024
Lindbrook Capital LLC3,964$284 03/31/2024
     SO3,964$284 03/31/2024
Penobscot Investment Management Company Inc.4,050$284 12/31/2023
     SO4,050$284 12/31/2023
Aviso Wealth Management4,043$284 12/31/2023
     SO4,043$284 12/31/2023
Austin Private Wealth LLC3,991$283 03/31/2024
     SO3,991$283 03/31/2024
OMNI 360 Wealth Inc.3,945$283 03/31/2024
     SO3,945$283 03/31/2024
Bourne Lent Asset Management Inc.3,931$282 03/31/2024
     SO3,931$282 03/31/2024
Aprio Wealth Management LLC3,937$282 03/31/2024
     SO3,937$282 03/31/2024
Byrne Asset Management LLC3,925$282 03/31/2024
     SO3,925$282 03/31/2024
Sargent Investment Group LLC4,017$282 12/31/2023
     SO4,017$282 12/31/2023
Fagan Associates Inc.4,011$281 12/31/2023
     SO4,011$281 12/31/2023
Vicus Capital3,905$280 03/31/2024
     SO3,905$280 03/31/2024
Ausdal Financial Partners Inc.3,899$280 03/31/2024
     SO3,899$280 03/31/2024
Colton Groome Financial Advisors LLC3,900$280 03/31/2024
     SO3,900$280 03/31/2024
BLB&B Advisors LLC3,888$279 03/31/2024
     SO3,888$279 03/31/2024
Wayfinding Financial LLC3,979$279 12/31/2023
     SO3,979$279 12/31/2023
Armstrong Fleming & Moore Inc3,879$278 03/31/2024
     SO3,879$278 03/31/2024
LCM Capital Management Inc3,955$277 12/31/2023
     SO3,955$277 12/31/2023
Financial Security Advisor Inc.3,847$276 03/31/2024
     SO3,847$276 03/31/2024
Syntegra Private Wealth Group LLC3,936$276 12/31/2023
     SO3,936$276 12/31/2023
Live Oak Private Wealth LLC3,836$275 03/31/2024
     SO3,836$275 03/31/2024
Team Hewins LLC3,918$275 12/31/2023
     SO3,918$275 12/31/2023
Glassman Wealth Services3,912$274 12/31/2023
     SO3,912$274 12/31/2023
Providence First Trust Co3,913$274 12/31/2023
     SO3,913$274 12/31/2023
Alaethes Wealth LLC3,905$274 12/31/2023
     SO3,905$274 12/31/2023
Beck Mack & Oliver LLC3,900$273 12/31/2023
     SO3,900$273 12/31/2023
WMS Partners LLC3,883$272 12/31/2023
     SO3,883$272 12/31/2023
Proficio Capital Partners LLC3,881$272 12/31/2023
     SO3,881$272 12/31/2023
Retirement Income Solutions Inc3,873$272 12/31/2023
     SO3,873$272 12/31/2023
Heartland Bank & Trust Co3,880$272 12/31/2023
     SO3,880$272 12/31/2023
Fulton Breakefield Broenniman LLC3,778$271 03/31/2024
     SO3,778$271 03/31/2024
Searle & CO.3,858$271 12/31/2023
     SO3,858$271 12/31/2023
Robertson Stephens Wealth Management LLC3,866$271 12/31/2023
     SO3,866$271 12/31/2023
Frontier Asset Management LLC3,858$271 12/31/2023
     SO3,858$271 12/31/2023
Fortitude Advisory Group L.L.C.3,863$271 12/31/2023
     SO3,863$271 12/31/2023
JJJ Advisors Inc.3,757$270 03/31/2024
     SO3,757$270 03/31/2024
Klingman & Associates LLC3,761$270 03/31/2024
     SO3,761$270 03/31/2024
Cabot Wealth Management Inc.3,855$270 12/31/2023
     SO3,855$270 12/31/2023
FLC Capital Advisors3,840$269 12/31/2023
     SO3,840$269 12/31/2023
KRS Capital Management LLC3,740$268 03/31/2024
     SO3,740$268 03/31/2024
Willis Investment Counsel3,717$267 03/31/2024
     SO3,717$267 03/31/2024
GEM Asset Management LLC3,830$267 03/31/2024
     SO3,830$267 03/31/2024
Pitcairn Co.3,814$267 12/31/2023
     SO3,814$267 12/31/2023
Meridian Investment Counsel Inc.3,802$267 12/31/2023
     SO3,802$267 12/31/2023
CBOE Vest Financial LLC3,710$266 03/31/2024
     SO3,710$266 03/31/2024
Dorsey & Whitney Trust CO LLC3,777$265 12/31/2023
     SO3,777$265 12/31/2023
Relyea Zuckerberg Hanson LLC3,682$264 03/31/2024
     SO3,682$264 03/31/2024
Semmax Financial Advisors Inc.3,913$264 12/31/2023
     SO3,913$264 12/31/2023
Strategic Advisors LLC3,661$263 03/31/2024
     SO3,661$263 03/31/2024
Sawyer & Company Inc3,668$263 03/31/2024
     SO3,668$263 03/31/2024
WealthBridge Capital Management LLC3,672$263 03/31/2024
     SO3,672$263 03/31/2024
First Citizens Financial Corp3,757$263 12/31/2023
     SO3,757$263 12/31/2023
Drake & Associates LLC3,748$263 12/31/2023
     SO3,748$263 12/31/2023
Ardent Capital Management Inc.3,739$262 12/31/2023
     SO3,739$262 12/31/2023
Second Half Financial Partners LLC3,741$262 12/31/2023
     SO3,741$262 12/31/2023
Country Trust Bank3,633$261 03/31/2024
     SO3,633$261 03/31/2024
Aurum Wealth Management Group LLC $261 03/31/2024
     SO3,427$246 03/31/2024
     NOTE 315,000$15 03/31/2024
Oak Family Advisors LLC3,638$261 03/31/2024
     SO3,638$261 03/31/2024
Arbor Trust Wealth Advisors LLC3,731$260 03/31/2024
     SO3,731$260 03/31/2024
Arlington Trust Co LLC3,625$260 03/31/2024
     SO3,625$260 03/31/2024
King Wealth3,709$260 12/31/2023
     SO3,709$260 12/31/2023
David Loasby3,630$260 12/31/2023
     SO3,630$260 12/31/2023
MBM Wealth Consultants LLC3,610$259 03/31/2024
     SO3,610$259 03/31/2024
Gateway Investment Advisers LLC3,600$258 03/31/2024
     SO3,600$258 03/31/2024
MidWestOne Financial Group Inc.3,675$258 12/31/2023
     SO3,675$258 12/31/2023
Lifeworks Advisors LLC3,680$258 12/31/2023
     SO3,680$258 12/31/2023
Congress Wealth Management LLC DE 3,575$257 03/31/2024
     SO3,575$257 03/31/2024
Woodard & Co. Asset Management Group Inc. ADV3,670$257 12/31/2023
     SO3,670$257 12/31/2023
Sepio Capital LP3,659$257 12/31/2023
     SO3,659$257 12/31/2023
WMG Financial Advisors LLC3,658$257 12/31/2023
     SO3,658$257 12/31/2023
Athena Investment Management3,663$257 12/31/2023
     SO3,663$257 12/31/2023
Bank of New Hampshire3,568$256 03/31/2024
     SO3,568$256 03/31/2024
Glass Wealth Management Co LLC3,565$256 03/31/2024
     SO3,565$256 03/31/2024
Flaharty Asset Management LLC3,650$256 12/31/2023
     SO3,650$256 12/31/2023
Wela Strategies Inc.3,559$255 03/31/2024
     SO3,559$255 03/31/2024
Latitude Advisors LLC3,552$255 03/31/2024
     SO3,552$255 03/31/2024
Palumbo Wealth Management LLC3,546$254 03/31/2024
     SO3,546$254 03/31/2024
NBW Capital LLC3,626$254 12/31/2023
     SO3,626$254 12/31/2023
Plato Investment Management Ltd3,622$254 12/31/2023
     SO3,622$254 12/31/2023
Zullo Investment Group Inc.3,526$253 03/31/2024
     SO3,526$253 03/31/2024
Allstate Corp3,609$253 12/31/2023
     SO3,609$253 12/31/2023
Rainey & Randall Investment Management Inc.3,506$252 03/31/2024
     SO3,506$252 03/31/2024
Integris Wealth Management LLC3,600$252 12/31/2023
     SO3,600$252 12/31/2023
St. Louis Trust Co3,500$251 03/31/2024
     SO3,500$251 03/31/2024
Dean Investment Associates LLC3,575$251 12/31/2023
     SO3,575$251 12/31/2023
Vise Technologies Inc.3,581$251 12/31/2023
     SO3,581$251 12/31/2023
L2 Asset Management LLC3,562$250 12/31/2023
     SO3,562$250 12/31/2023
Redwood Investment Management LLC3,570$250 12/31/2023
     SO3,570$250 12/31/2023
Quent Capital LLC3,569$250 12/31/2023
     SO3,569$250 12/31/2023
Apexium Financial LP3,470$249 03/31/2024
     SO3,470$249 03/31/2024
Geller Advisors LLC3,556$249 12/31/2023
     SO3,556$249 12/31/2023
Altrius Capital Management Inc3,546$249 12/31/2023
     SO3,546$249 12/31/2023
Drive Wealth Management LLC3,459$248 03/31/2024
     SO3,459$248 03/31/2024
Private Portfolio Partners LLC3,518$247 12/31/2023
     SO3,518$247 12/31/2023
Truvestments Capital LLC3,514$246 12/31/2023
     SO3,514$246 12/31/2023
Fiduciary Alliance LLC3,440$245 03/31/2024
     SO3,440$245 03/31/2024
Phillips Wealth Planners LLC3,612$245 03/31/2024
     SO3,612$245 03/31/2024
Values First Advisors Inc.3,407$244 03/31/2024
     SO3,407$244 03/31/2024
Stonebridge Capital Advisors LLC3,478$244 12/31/2023
     SO3,478$244 12/31/2023
3Chopt Investment Partners LLC3,483$244 12/31/2023
     SO3,483$244 12/31/2023
Maverick Capital Ltd.3,464$243 12/31/2023
     SO3,464$243 12/31/2023
Waterford Advisors LLC3,471$243 12/31/2023
     SO3,471$243 12/31/2023
Worth Asset Management LLC3,372$242 03/31/2024
     SO3,372$242 03/31/2024
Wedgewood Investors Inc. PA3,450$242 12/31/2023
     SO3,450$242 12/31/2023
Eagle Wealth Strategies LLC3,394$241 03/31/2024
     SO3,394$241 03/31/2024
Continuum Advisory LLC3,439$241 12/31/2023
     SO3,439$241 12/31/2023
PFC Capital Group Inc.3,450$241 12/31/2023
     SO3,450$241 12/31/2023
Aspen Grove Capital LLC3,451$240 12/31/2023
     SO3,451$240 12/31/2023
Alpha Omega Wealth Management LLC3,332$239 03/31/2024
     SO3,332$239 03/31/2024
Satovsky Asset Management LLC3,333$239 03/31/2024
     SO3,333$239 03/31/2024
Aaron Wealth Advisors3,325$239 03/31/2024
     SO3,325$239 03/31/2024
OLD Second National Bank of Aurora3,408$239 12/31/2023
     SO3,408$239 12/31/2023
Family Asset Management LLC3,402$239 12/31/2023
     SO3,402$239 12/31/2023
Anchor Capital Advisors LLC3,400$238 12/31/2023
     SO3,400$238 12/31/2023
Merriman Wealth Management LLC3,389$238 12/31/2023
     SO3,389$238 12/31/2023
Nadler Financial Group Inc.3,309$237 03/31/2024
     SO3,309$237 03/31/2024
DF Dent & Co. Inc.3,362$236 12/31/2023
     SO3,362$236 12/31/2023
Boyar Asset Management Inc.3,365$236 12/31/2023
     SO3,365$236 12/31/2023
Spirit of America Management Corp NY3,250$233 03/31/2024
     SO3,250$233 03/31/2024
Saxony Capital Management LLC3,248$233 03/31/2024
     SO3,248$233 03/31/2024
Aveo Capital Partners LLC3,318$233 12/31/2023
     SO3,318$233 12/31/2023
Benjamin Edwards Inc.3,240$232 03/31/2024
     SO3,240$232 03/31/2024
Significant Wealth Partners LLC3,309$232 12/31/2023
     SO3,309$232 12/31/2023
Fort Washington Investment Advisors Inc. OH3,292$231 03/31/2024
     SO3,292$231 03/31/2024
Morris Financial Concepts Inc.3,219$231 03/31/2024
     SO3,219$231 03/31/2024
Elevate Wealth Advisory Inc.3,294$231 12/31/2023
     SO3,294$231 12/31/2023
Private Capital Advisors Inc.3,200$230 03/31/2024
     SO3,200$230 03/31/2024
Crew Capital Management Ltd.3,198$229 03/31/2024
     SO3,198$229 03/31/2024
Mayflower Financial Advisors LLC3,195$229 03/31/2024
     SO3,195$229 03/31/2024
Searcy Financial Services Inc. ADV3,180$228 03/31/2024
     SO3,180$228 03/31/2024
Brevan Howard Capital Management LP3,252$228 12/31/2023
     SO3,252$228 12/31/2023
WealthPLAN Partners LLC3,247$228 12/31/2023
     SO3,247$228 12/31/2023
Gradient Investments LLC3,166$227 03/31/2024
     SO3,166$227 03/31/2024
Insight Advisors LLC PA3,238$227 12/31/2023
     SO3,238$227 12/31/2023
New Republic Capital LLC3,243$227 12/31/2023
     SO3,243$227 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA3,096$226 03/31/2024
     SO3,096$226 03/31/2024
OmniStar Financial Group Inc.3,151$226 03/31/2024
     SO3,151$226 03/31/2024
Cedar Mountain Advisors LLC3,156$226 03/31/2024
     SO3,156$226 03/31/2024
Renasant Bank3,221$226 12/31/2023
     SO3,221$226 12/31/2023
WealthTrust Asset Management LLC3,229$226 12/31/2023
     SO3,229$226 12/31/2023
New Hampshire Trust3,133$225 03/31/2024
     SO3,133$225 03/31/2024
Keebeck Wealth Management LLC3,203$225 12/31/2023
     SO3,203$225 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV3,126$224 03/31/2024
     SO3,126$224 03/31/2024
Stanley Laman Group Ltd.3,127$224 03/31/2024
     SO3,127$224 03/31/2024
Fulcrum Equity Management3,128$224 03/31/2024
     SO3,128$224 03/31/2024
First Financial Bankshares Inc3,201$224 12/31/2023
     SO3,201$224 12/31/2023
Idaho Trust Bank3,200$224 12/31/2023
     SO3,200$224 12/31/2023
Gilman Hill Asset Management LLC3,115$223 03/31/2024
     SO3,115$223 03/31/2024
Biltmore Wealth Management LLC3,182$223 12/31/2023
     SO3,182$223 12/31/2023
Horan Securities Inc.3,186$223 12/31/2023
     SO3,186$223 12/31/2023
Asset Management Resources LLC3,185$223 12/31/2023
     SO3,185$223 12/31/2023
Ambassador Advisors LLC3,298$222 12/31/2023
     SO3,298$222 12/31/2023
Rossmore Private Capital3,163$222 12/31/2023
     SO3,163$222 12/31/2023
USAdvisors Wealth Management LLC3,167$222 12/31/2023
     SO3,167$222 12/31/2023
HC Advisors LLC3,170$222 12/31/2023
     SO3,170$222 12/31/2023
Smith Salley & Associates3,152$221 12/31/2023
     SO3,152$221 12/31/2023
Nalls Sherbakoff Group LLC3,148$221 12/31/2023
     SO3,148$221 12/31/2023
Coho Partners Ltd.3,139$220 12/31/2023
     SO3,139$220 12/31/2023
Exchange Capital Management Inc.3,056$219 03/31/2024
     SO3,056$219 03/31/2024
Octavia Wealth Advisors LLC3,057$219 03/31/2024
     SO3,057$219 03/31/2024
North Star Asset Management Inc.3,126$219 12/31/2023
     SO3,126$219 12/31/2023
Accredited Investors Inc.3,121$219 12/31/2023
     SO3,121$219 12/31/2023
Quadrant Private Wealth Management LLC3,120$219 12/31/2023
     SO3,120$219 12/31/2023
Berry Wealth Group LP3,037$218 03/31/2024
     SO3,037$218 03/31/2024
Asset Management Advisors LLC3,000$215 03/31/2024
     SO3,000$215 03/31/2024
CRA Financial Services LLC2,999$215 03/31/2024
     SO2,999$215 03/31/2024
PBMares Wealth Management LLC3,001$215 03/31/2024
     SO3,001$215 03/31/2024
Greenfield Savings Bank2,998$215 03/31/2024
     SO2,998$215 03/31/2024
Te Ahumairangi Investment Management Ltd3,070$215 12/31/2023
     SO3,070$215 12/31/2023
Premier Path Wealth Partners LLC2,992$214 03/31/2024
     SO2,992$214 03/31/2024
Barlow Wealth Partners Inc.3,120$214 03/31/2024
     SO3,120$214 03/31/2024
Gray Wealth Management Inc.3,051$214 12/31/2023
     SO3,051$214 12/31/2023
Sapient Capital LLC2,967$213 03/31/2024
     SO2,967$213 03/31/2024
Gerber LLC2,963$213 03/31/2024
     SO2,963$213 03/31/2024
Wealthquest Corp3,034$213 12/31/2023
     SO3,034$213 12/31/2023
ORG Partners LLC3,038$213 12/31/2023
     SO3,038$213 12/31/2023
Magnolia Wealth Management LLC3,026$212 12/31/2023
     SO3,026$212 12/31/2023
Ascent Group LLC3,102$212 12/31/2023
     SO3,102$212 12/31/2023
Twenty Acre Capital LP3,026$212 12/31/2023
     SO3,026$212 12/31/2023
VeraBank N.A.3,012$211 12/31/2023
     SO3,012$211 12/31/2023
Harvey Investment Co. LLC2,926$210 03/31/2024
     SO2,926$210 03/31/2024
Whittier Trust Co. of Nevada Inc.3,002$210 12/31/2023
     SO3,002$210 12/31/2023
Platform Technology Partners3,070$210 12/31/2023
     SO3,070$210 12/31/2023
Lazari Capital Management Inc.2,999$210 12/31/2023
     SO2,999$210 12/31/2023
KKM Financial LLC3,001$210 12/31/2023
     SO3,001$210 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management2,958$207 12/31/2023
     SO2,958$207 12/31/2023
YHB Investment Advisors Inc.2,874$206 03/31/2024
     SO2,874$206 03/31/2024
Ballentine Partners LLC2,852$205 03/31/2024
     SO2,852$205 03/31/2024
UNIVEST FINANCIAL Corp2,926$205 12/31/2023
     SO2,926$205 12/31/2023
Bank of Stockton2,845$204 03/31/2024
     SO2,845$204 03/31/2024
Ironsides Asset Advisors LLC2,903$204 12/31/2023
     SO2,903$204 12/31/2023
Meadow Creek Wealth Advisors LLC2,836$203 03/31/2024
     SO2,836$203 03/31/2024
Financial Partners Group LLC2,827$203 03/31/2024
     SO2,827$203 03/31/2024
Wilkins Investment Counsel Inc.2,900$203 12/31/2023
     SO2,900$203 12/31/2023
High Falls Advisors Inc2,900$203 12/31/2023
     SO2,900$203 12/31/2023
Maripau Wealth Management LLC2,888$203 12/31/2023
     SO2,888$203 12/31/2023
Beaird Harris Wealth Management LLC2,893$203 12/31/2023
     SO2,893$203 12/31/2023
Simon Quick Advisors LLC2,813$202 03/31/2024
     SO2,813$202 03/31/2024
West Paces Advisors Inc.2,812$202 03/31/2024
     SO2,812$202 03/31/2024
Princeton Global Asset Management LLC2,796$201 03/31/2024
     SO2,796$201 03/31/2024
Arden Trust Co2,805$201 03/31/2024
     SO2,805$201 03/31/2024
Eagle Strategies LLC2,801$201 03/31/2024
     SO2,801$201 03/31/2024
Finer Wealth Management Inc.2,808$201 03/31/2024
     SO2,808$201 03/31/2024
Peoples Bank KS2,800$201 03/31/2024
     SO2,800$201 03/31/2024
Godsey & Gibb Associates2,765$198 03/31/2024
     SO2,765$198 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC2,765$198 03/31/2024
     SO2,765$198 03/31/2024
Motco2,810$197 12/31/2023
     SO2,810$197 12/31/2023
FSA Wealth Management LLC2,812$197 12/31/2023
     SO2,812$197 12/31/2023
Newbridge Financial Services Group Inc.2,701$194 03/31/2024
     SO2,701$194 03/31/2024
Baystate Wealth Management LLC2,769$194 12/31/2023
     SO2,769$194 12/31/2023
Point72 Hong Kong Ltd2,699$189 12/31/2023
     SO2,699$189 12/31/2023
Laffer Tengler Investments2,674$188 12/31/2023
     SO2,674$188 12/31/2023
AlphaMark Advisors LLC2,589$186 03/31/2024
     SO2,589$186 03/31/2024
Parkside Financial Bank & Trust2,569$184 03/31/2024
     SO2,569$184 03/31/2024
Compass Wealth Management LLC2,570$184 03/31/2024
     SO2,570$184 03/31/2024
Tompkins Financial Corp2,484$178 03/31/2024
     SO2,484$178 03/31/2024
Westside Investment Management Inc.2,453$176 03/31/2024
     SO2,453$176 03/31/2024
First Manhattan Co.2,499$176 12/31/2023
     SO2,499$176 12/31/2023
Annis Gardner Whiting Capital Advisors LLC2,472$173 12/31/2023
     SO2,472$173 12/31/2023
Stephens Consulting LLC2,379$171 03/31/2024
     SO2,379$171 03/31/2024
Northwest Bank & Trust Co2,406$169 12/31/2023
     SO2,406$169 12/31/2023
Essex Investment Management Co. LLC2,400$168 12/31/2023
     SO2,400$168 12/31/2023
Harbor Investment Advisory LLC2,299$165 03/31/2024
     SO2,299$165 03/31/2024
Chelsea Counsel Co.2,288$160 12/31/2023
     SO2,288$160 12/31/2023
Rockbridge Investment Management LCC2,275$160 12/31/2023
     SO2,275$160 12/31/2023
Tobam2,231$156 12/31/2023
     SO2,231$156 12/31/2023
Legacy Bridge LLC2,151$154 03/31/2024
     SO2,151$154 03/31/2024
JDM Financial Group LLC2,165$152 12/31/2023
     SO2,165$152 12/31/2023
Foster Dykema Cabot & Partners LLC2,166$152 12/31/2023
     SO2,166$152 12/31/2023
Indiana Trust & Investment Management CO2,060$148 03/31/2024
     SO2,060$148 03/31/2024
DT Investment Partners LLC2,080$144 12/31/2023
     SO2,080$144 12/31/2023
TFC Financial Management1,988$143 03/31/2024
     SO1,988$143 03/31/2024
Clear Investment Research LLC2,006$141 12/31/2023
     SO2,006$141 12/31/2023
CVA Family Office LLC1,946$140 03/31/2024
     SO1,946$140 03/31/2024
Addison Advisors LLC1,997$140 12/31/2023
     SO1,997$140 12/31/2023
Quintet Private Bank Europe S.A.2,000$140 12/31/2023
     SO2,000$140 12/31/2023
PFG Private Wealth Management LLC1,933$139 03/31/2024
     SO1,933$139 03/31/2024
Johnson Financial Group Inc.1,977$139 12/31/2023
     SO1,977$139 12/31/2023
Jackson Grant Investment Advisers Inc.1,951$137 12/31/2023
     SO1,951$137 12/31/2023
MCF Advisors LLC1,891$136 03/31/2024
     SO1,891$136 03/31/2024
Smithfield Trust Co.1,915$135 12/31/2023
     SO1,915$135 12/31/2023
Riverview Trust Co1,867$134 03/31/2024
     SO1,867$134 03/31/2024
Manchester Capital Management LLC1,804$126 12/31/2023
     SO1,804$126 12/31/2023
Community Bank N.A.1,790$125 12/31/2023
     SO1,790$125 12/31/2023
Silvant Capital Management LLC1,727$124 03/31/2024
     SO1,727$124 03/31/2024
Toth Financial Advisory Corp1,712$123 03/31/2024
     SO1,712$123 03/31/2024
MV Capital Management Inc.1,633$117 03/31/2024
     SO1,633$117 03/31/2024
USA Financial Portformulas Corp1,612$116 03/31/2024
     SO1,612$116 03/31/2024
Householder Group Estate & Retirement Specialist LLC1,648$115 12/31/2023
     SO1,648$115 12/31/2023
S.A. Mason LLC1,583$114 03/31/2024
     SO1,583$114 03/31/2024
Whittier Trust Co.1,631$114 12/31/2023
     SO1,631$114 12/31/2023
Slocum Gordon & Co LLP1,534$108 12/31/2023
     SO1,534$108 12/31/2023
Bogart Wealth LLC1,466$105 03/31/2024
     SO1,466$105 03/31/2024
Acima Private Wealth LLC1,500$105 12/31/2023
     SO1,500$105 12/31/2023
Bfsg LLC1,456$104 03/31/2024
     SO1,456$104 03/31/2024
Deseret Mutual Benefit Administrators1,485$104 12/31/2023
     SO1,485$104 12/31/2023
Colonial Trust Co SC1,486$104 12/31/2023
     SO1,486$104 12/31/2023
Proffitt & Goodson Inc.1,429$103 03/31/2024
     SO1,429$103 03/31/2024
Mark Sheptoff Financial Planning LLC1,450$102 12/31/2023
     SO1,450$102 12/31/2023
Hobbs Group Advisors LLC1,458$102 12/31/2023
     SO1,458$102 12/31/2023
Acropolis Investment Management LLC1,397$100 03/31/2024
     SO1,397$100 03/31/2024
Spartan Planning & Wealth Management1,398$98 12/31/2023
     SO1,398$98 12/31/2023
M&R Capital Management Inc.1,350$97 03/31/2024
     SO1,350$97 03/31/2024
Dividend Assets Capital LLC1,385$97 12/31/2023
     SO1,385$97 12/31/2023
Ostrum Asset Management1,350$95 12/31/2023
     SO1,350$95 12/31/2023
Ruedi Wealth Management Inc.1,329$93 12/31/2023
     SO1,329$93 12/31/2023
McIlrath & Eck LLC1,318$92 12/31/2023
     SO1,318$92 12/31/2023
Caldwell Sutter Capital Inc.1,264$91 03/31/2024
     SO1,264$91 03/31/2024
Focused Wealth Management Inc1,261$88 12/31/2023
     SO1,261$88 12/31/2023
Knights of Columbus Asset Advisors LLC1,200$84 12/31/2023
     SO1,200$84 12/31/2023
PrairieView Partners LLC1,200$84 12/31/2023
     SO1,200$84 12/31/2023
Capital Advisors Ltd. LLC1,107$79 03/31/2024
     SO1,107$79 03/31/2024
DiNuzzo Private Wealth Inc.1,129$79 12/31/2023
     SO1,129$79 12/31/2023
Creekmur Asset Management LLC1,122$79 12/31/2023
     SO1,122$79 12/31/2023
Trust Co1,093$78 03/31/2024
     SO1,093$78 03/31/2024
Boyd Watterson Asset Management LLC OH1,070$77 03/31/2024
     SO1,070$77 03/31/2024
Stone House Investment Management LLC1,097$77 12/31/2023
     SO1,097$77 12/31/2023
Avalon Trust Co1,100$77 12/31/2023
     SO1,100$77 12/31/2023
Wetzel Investment Advisors Inc.1,080$76 03/31/2024
     SO1,080$76 03/31/2024
Bellevue Asset Management LLC1,045$75 03/31/2024
     SO1,045$75 03/31/2024
American National Bank1,032$74 03/31/2024
     SO1,032$74 03/31/2024
Tyler Stone Wealth Management1,011$71 12/31/2023
     SO1,011$71 12/31/2023
Beacon Capital Management LLC1,091$71 12/31/2023
     SO1,091$71 12/31/2023
Larson Financial Group LLC994$70 12/31/2023
     SO994$70 12/31/2023
Lee Financial Co977$69 12/31/2023
     SO977$69 12/31/2023
Moisand Fitzgerald Tamayo LLC927$67 03/31/2024
     SO927$67 03/31/2024
Fortitude Family Office LLC932$67 03/31/2024
     SO932$67 03/31/2024
Northwest Investment Counselors LLC900$65 03/31/2024
     SO900$65 03/31/2024
Richard W. Paul & Associates LLC931$65 12/31/2023
     SO931$65 12/31/2023
Main Street Group LTD865$61 12/31/2023
     SO865$61 12/31/2023
IAG Wealth Partners LLC818$59 03/31/2024
     SO818$59 03/31/2024
Pacific Capital Wealth Advisors Inc.815$57 12/31/2023
     SO815$57 12/31/2023
SOA Wealth Advisors LLC.781$56 03/31/2024
     SO781$56 03/31/2024
Bruce G. Allen Investments LLC779$56 03/31/2024
     SO779$56 03/31/2024
Barrett & Company Inc.766$55 03/31/2024
     SO766$55 03/31/2024
CNB Bank778$55 12/31/2023
     SO778$55 12/31/2023
Vermillion & White Wealth Management Group LLC789$55 12/31/2023
     SO789$55 12/31/2023
AJOVista LLC786$55 12/31/2023
     SO786$55 12/31/2023
Hazlett Burt & Watson Inc.758$54 03/31/2024
     SO758$54 03/31/2024
Missouri Trust & Investment Co775$54 12/31/2023
     SO775$54 12/31/2023
Washington Trust Advisors Inc.750$53 12/31/2023
     SO750$53 12/31/2023
LM Advisors LLC751$53 12/31/2023
     SO751$53 12/31/2023
HighMark Wealth Management LLC716$51 03/31/2024
     SO716$51 03/31/2024
Cornerstone Planning Group LLC729$51 12/31/2023
     SO729$51 12/31/2023
Atticus Wealth Management LLC701$50 03/31/2024
     SO701$50 03/31/2024
Avion Wealth719$50 12/31/2023
     SO719$50 12/31/2023
Resurgent Financial Advisors LLC718$50 12/31/2023
     SO718$50 12/31/2023
Canton Hathaway LLC705$49 12/31/2023
     SO705$49 12/31/2023
Cutler Group LP $48 03/31/2024
     SO676$48 03/31/2024
     Call300$0 03/31/2024
Global Trust Asset Management LLC663$48 03/31/2024
     SO663$48 03/31/2024
Your Advocates Ltd. LLP650$47 03/31/2024
     SO650$47 03/31/2024
CarsonAllaria Wealth Management Ltd.668$47 12/31/2023
     SO668$47 12/31/2023
Western Pacific Wealth Management LP670$47 12/31/2023
     SO670$47 12/31/2023
Piscataqua Savings Bank640$46 03/31/2024
     SO640$46 03/31/2024
Cetera Trust Company N.A650$46 12/31/2023
     SO650$46 12/31/2023
Rational Advisors LLC625$45 03/31/2024
     SO625$45 03/31/2024
West Tower Group LLC638$45 12/31/2023
     SO638$45 12/31/2023
Webster Bank N. A.596$43 03/31/2024
     SO596$43 03/31/2024
Carolina Wealth Advisors LLC594$43 03/31/2024
     SO594$43 03/31/2024
Highlander Capital Management LLC620$43 12/31/2023
     SO620$43 12/31/2023
Aspire Private Capital LLC586$42 03/31/2024
     SO586$42 03/31/2024
Stuart Chaussee & Associates Inc.588$41 12/31/2023
     SO588$41 12/31/2023
Valley National Advisers Inc.571$40 03/31/2024
     SO571$40 03/31/2024
Moser Wealth Advisors LLC537$39 03/31/2024
     SO537$39 03/31/2024
Center for Financial Planning Inc.540$39 03/31/2024
     SO540$39 03/31/2024
Cassady Schiller Wealth Management LLC556$39 12/31/2023
     SO556$39 12/31/2023
Richardson Financial Services Inc.558$39 12/31/2023
     SO558$39 12/31/2023
JFS Wealth Advisors LLC527$38 03/31/2024
     SO527$38 03/31/2024
TD Capital Management LLC546$38 12/31/2023
     SO546$38 12/31/2023
Financial Synergies Wealth Advisors Inc.522$37 03/31/2024
     SO522$37 03/31/2024
Covestor Ltd533$37 12/31/2023
     SO533$37 12/31/2023
Hussman Strategic Advisors Inc.500$36 03/31/2024
     SO500$36 03/31/2024
JNBA Financial Advisors506$36 03/31/2024
     SO506$36 03/31/2024
Tanglewood Legacy Advisors LLC508$36 03/31/2024
     SO508$36 03/31/2024
Capital Analysts LLC500$35 12/31/2023
     SO500$35 12/31/2023
AllSquare Wealth Management LLC500$35 12/31/2023
     SO500$35 12/31/2023
Tortoise Investment Management LLC490$34 12/31/2023
     SO490$34 12/31/2023
Sanctuary Wealth Management L.L.C.477$33 12/31/2023
     SO477$33 12/31/2023
Bell Investment Advisors Inc464$33 12/31/2023
     SO464$33 12/31/2023
Strategic Investment Solutions Inc. IL474$33 12/31/2023
     SO474$33 12/31/2023
VitalStone Financial LLC474$33 12/31/2023
     SO474$33 12/31/2023
Northwest Capital Management Inc449$32 03/31/2024
     SO449$32 03/31/2024
Versant Capital Management Inc444$32 03/31/2024
     SO444$32 03/31/2024
SYSTM Wealth Solutions LLC441$32 03/31/2024
     SO441$32 03/31/2024
Voisard Asset Management Group Inc.440$32 03/31/2024
     SO440$32 03/31/2024
Thompson Siegel & Walmsley LLC446$31 12/31/2023
     SO446$31 12/31/2023
Scarborough Advisors LLC443$31 12/31/2023
     SO443$31 12/31/2023
First Community Trust NA400$29 03/31/2024
     SO400$29 03/31/2024
Operose Advisors LLC409$29 12/31/2023
     SO409$29 12/31/2023
Chilton Capital Management LLC393$28 12/31/2023
     SO393$28 12/31/2023
Perritt Capital Management Inc.403$28 12/31/2023
     SO403$28 12/31/2023
West Branch Capital LLC372$27 03/31/2024
     SO372$27 03/31/2024
Prestige Wealth Management Group LLC355$25 03/31/2024
     SO355$25 03/31/2024
FSC Wealth Advisors LLC347$25 03/31/2024
     SO347$25 03/31/2024
Ritter Daniher Financial Advisory LLC DE350$25 12/31/2023
     SO350$25 12/31/2023
Centerpoint Advisors LLC346$24 12/31/2023
     SO346$24 12/31/2023
SJS Investment Consulting Inc.324$23 03/31/2024
     SO324$23 03/31/2024
Morton Brown Family Wealth LLC314$23 03/31/2024
     SO314$23 03/31/2024
Cedar Wealth Management LLC334$23 12/31/2023
     SO334$23 12/31/2023
Nvwm LLC330$23 12/31/2023
     SO330$23 12/31/2023
Trivant Custom Portfolio Group LLC300$22 03/31/2024
     SO300$22 03/31/2024
Evermay Wealth Management LLC308$22 12/31/2023
     SO308$22 12/31/2023
GW&K Investment Management LLC306$21 12/31/2023
     SO306$21 12/31/2023
Pin Oak Investment Advisors Inc.300$21 12/31/2023
     SO300$21 12/31/2023
Core Wealth Advisors Inc.300$21 12/31/2023
     SO300$21 12/31/2023
Advantage Trust Co300$21 12/31/2023
     SO300$21 12/31/2023
Sachetta LLC283$20 03/31/2024
     SO283$20 03/31/2024
Transcendent Capital Group LLC279$20 03/31/2024
     SO279$20 03/31/2024
Financial Gravity Asset Management Inc.285$20 12/31/2023
     SO285$20 12/31/2023
Dunhill Financial LLC267$19 12/31/2023
     SO267$19 12/31/2023
Central Bank & Trust Co.250$18 03/31/2024
     SO250$18 03/31/2024
Wolff Wiese Magana LLC244$18 03/31/2024
     SO244$18 03/31/2024
Financial Perspectives Inc256$18 03/31/2024
     SO256$18 03/31/2024
Clean Yield Group250$18 12/31/2023
     SO250$18 12/31/2023
Miller Wealth Advisors LLC250$18 12/31/2023
     SO250$18 12/31/2023
WFA Asset Management Corp232$17 03/31/2024
     SO232$17 03/31/2024
Eagle Bay Advisors LLC226$16 12/31/2023
     SO226$16 12/31/2023
Tidemark LLC225$16 12/31/2023
     SO225$16 12/31/2023
Acadian Asset Management LLC219$15 12/31/2023
     SO219$15 12/31/2023
Logan Capital Management Inc.210$15 12/31/2023
     SO210$15 12/31/2023
Winch Advisory Services LLC210$15 12/31/2023
     SO210$15 12/31/2023
New England Capital Financial Advisors LLC220$15 12/31/2023
     SO220$15 12/31/2023
Horizon Financial Services LLC190$14 03/31/2024
     SO190$14 03/31/2024
Tsfg LLC200$14 03/31/2024
     SO200$14 03/31/2024
Two Sigma Securities LLC $14 12/31/2023
     Call24,400$1,711 12/31/2023
     Put24,200$1,697 12/31/2023
VisionPoint Advisory Group LLC204$14 12/31/2023
     SO204$14 12/31/2023
CoreFirst Bank & Trust200$14 12/31/2023
     SO200$14 12/31/2023
Emfo LLC200$14 12/31/2023
     SO200$14 12/31/2023
Impact Partnership Wealth LLC200$14 12/31/2023
     SO200$14 12/31/2023
Spectrum Wealth Counsel LLC200$14 12/31/2023
     SO200$14 12/31/2023
Tower View Investment Management & Research LLC184$13 03/31/2024
     SO184$13 03/31/2024
Hoese & Co LLP200$13 03/31/2024
     SO200$13 03/31/2024
Westend Capital Management LLC156$11 03/31/2024
     SO156$11 03/31/2024
Private Ocean LLC147$11 03/31/2024
     SO147$11 03/31/2024
Private Wealth Management Group LLC160$11 03/31/2024
     SO160$11 03/31/2024
Loomis Sayles & Co. L P152$11 12/31/2023
     SO152$11 12/31/2023
FWL Investment Management LLC150$11 12/31/2023
     SO150$11 12/31/2023
Caitlin John LLC150$11 12/31/2023
     SO150$11 12/31/2023
Stephenson National Bank & Trust140$10 03/31/2024
     SO140$10 03/31/2024
American Capital Advisory LLC150$10 03/31/2024
     SO150$10 03/31/2024
Provence Wealth Management Group144$10 12/31/2023
     SO144$10 12/31/2023
Cherry Tree Wealth Management LLC121$9 03/31/2024
     SO121$9 03/31/2024
Pingora Partners LLC130$9 12/31/2023
     SO130$9 12/31/2023
Redmont Wealth Advisors LLC105$8 03/31/2024
     SO105$8 03/31/2024
Financial Freedom LLC109$8 03/31/2024
     SO109$8 03/31/2024
Guardian Wealth Management Inc.113$8 12/31/2023
     SO113$8 12/31/2023
Nemes Rush Group LLC113$8 12/31/2023
     SO113$8 12/31/2023
Aspect Partners LLC114$8 12/31/2023
     SO114$8 12/31/2023
Pineridge Advisors LLC118$8 12/31/2023
     SO118$8 12/31/2023
Criterion Capital Advisors LLC101$7 03/31/2024
     SO101$7 03/31/2024
Wellington Shields Capital Management LLC102$7 12/31/2023
     SO102$7 12/31/2023
AXS Investments LLC98$7 12/31/2023
     SO98$7 12/31/2023
Retirement Group LLC85$6 03/31/2024
     SO85$6 03/31/2024
Long Island Wealth Management Inc.91$6 12/31/2023
     SO91$6 12/31/2023
MeadowBrook Investment Advisors LLC75$5 03/31/2024
     SO75$5 03/31/2024
Alaska Permanent Fund Corp72$5 03/31/2024
     SO72$5 03/31/2024
Resources Management Corp CT ADV70$5 12/31/2023
     SO70$5 12/31/2023
Burkett Financial Services LLC61$4 03/31/2024
     SO61$4 03/31/2024
CGC Financial Services LLC60$4 03/31/2024
     SO60$4 03/31/2024
DB Wealth Management Group LLC50$4 12/31/2023
     SO50$4 12/31/2023
Frank Rimerman Advisors LLC57$4 12/31/2023
     SO57$4 12/31/2023
Atlas Capital Advisors LLC47$3 03/31/2024
     SO47$3 03/31/2024
Key Financial Inc45$3 03/31/2024
     SO45$3 03/31/2024
PayPay Securities Corp37$3 03/31/2024
     SO37$3 03/31/2024
Hollencrest Capital Management30$2 03/31/2024
     SO30$2 03/31/2024
Trifecta Capital Advisors LLC23$2 03/31/2024
     SO23$2 03/31/2024
New Millennium Group LLC27$2 12/31/2023
     SO27$2 12/31/2023
Frazier Financial Advisors LLC23$2 12/31/2023
     SO23$2 12/31/2023
Valued Wealth Advisors LLC15$1 03/31/2024
     SO15$1 03/31/2024
Rakuten Securities Inc.15$1 03/31/2024
     SO15$1 03/31/2024
WestEnd Advisors LLC17$1 12/31/2023
     SO17$1 12/31/2023
Castleview Partners LLC18$1 12/31/2023
     SO18$1 12/31/2023
Financial Avengers Inc.21$1 12/31/2023
     SO21$1 12/31/2023
Orion Capital Management LLC14$1 12/31/2023
     SO14$1 12/31/2023
Delos Wealth Advisors LLC18$1 12/31/2023
     SO18$1 12/31/2023
True Wealth Design LLC12$1 12/31/2023
     SO12$1 12/31/2023
Activest Wealth Management0$0 03/31/2024
     SO0$0 03/31/2024
Belmont Capital LLC3$0 12/31/2023
     SO3$0 12/31/2023
Psagot Value Holdings Ltd. Israel 1$0 12/31/2023
     SO1$0 12/31/2023
EntryPoint Capital LLC6$0 12/31/2023
     SO6$0 12/31/2023
LMR Partners LLP $-106 12/31/2023
     Put13,000$912 12/31/2023
     Call11,500$806 12/31/2023
Eisler Capital US LLC $-742 12/31/2023
     Put37,400$742 12/31/2023
CenterStar Asset Management LLC $-847 03/31/2024
     Put11,800$847 03/31/2024
Walleye Trading LLC $-4,285 12/31/2023
     Put112,500$7,888 12/31/2023
     Call38,800$2,721 12/31/2023
     SO12,577$882 12/31/2023
Walleye Capital LLC $-5,474 12/31/2023
     Put160,600$11,261 12/31/2023
     Call43,000$3,015 12/31/2023
     SO39,539$2,772 12/31/2023
Parallax Volatility Advisers L.P. $-11,072 12/31/2023
     Put157,900$11,072 12/31/2023
Oak Hill Wealth Advisors LLC3,775$-270,819 03/31/2024
     Put3,775$270,819 03/31/2024

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