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Travelers Companies (TRV) 13F Filers
Our 13F filers database contains 1338 Travelers Companies (TRV) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Travelers Companies, 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 TRV 13F filers table
present the amount of Travelers Companies stock held by that 13F filer followed by the size of the Travelers Companies position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Travelers Companies 13F filers over the last two periods, the largest 13F position size was
reported by Vanguard Group Inc..
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 21,693,069 | $4,132,313 | 12/31/2023 | TRV | 21,693,069 | $4,132,313 | 12/31/2023 | BlackRock Inc. | 20,545,620 | $3,913,735 | 12/31/2023 | TRV | 20,545,620 | $3,913,735 | 12/31/2023 | State Street Corp | 15,801,562 | $3,010,040 | 12/31/2023 | TRV | 15,801,562 | $3,010,040 | 12/31/2023 | FMR LLC | 12,896,386 | $2,456,633 | 12/31/2023 | TRV | 12,896,386 | $2,456,633 | 12/31/2023 | JPMorgan Chase & Co. | | $1,635,215 | 12/31/2023 | TRV | 8,584,457 | $1,635,253 | 12/31/2023 | Put | 8,800 | $1,676 | 12/31/2023 | Call | 8,600 | $1,638 | 12/31/2023 | Massachusetts Financial Services Co. MA | 7,266,584 | $1,384,212 | 12/31/2023 | TRV | 7,266,584 | $1,384,212 | 12/31/2023 | Price T Rowe Associates Inc. MD | 6,766,079 | $1,288,871 | 12/31/2023 | TRV | 6,766,079 | $1,288,871 | 12/31/2023 | Geode Capital Management LLC | 4,629,051 | $879,648 | 12/31/2023 | TRV | 4,629,051 | $879,648 | 12/31/2023 | Clearbridge Investments LLC | 4,466,371 | $850,799 | 12/31/2023 | TRV | 4,466,371 | $850,799 | 12/31/2023 | Morgan Stanley | 3,930,678 | $748,755 | 12/31/2023 | TRV | 3,930,678 | $748,755 | 12/31/2023 | Northern Trust Corp | 3,150,311 | $600,103 | 12/31/2023 | TRV | 3,150,311 | $600,103 | 12/31/2023 | Dimensional Fund Advisors LP | 3,124,066 | $595,075 | 12/31/2023 | TRV | 3,124,066 | $595,075 | 12/31/2023 | Bank of America Corp DE | 2,888,109 | $550,156 | 12/31/2023 | TRV | 2,888,109 | $550,156 | 12/31/2023 | Bank of New York Mellon Corp | 2,207,302 | $507,989 | 03/31/2024 | TRV | 2,207,302 | $507,989 | 03/31/2024 | Legal & General Group Plc | 2,331,662 | $444,158 | 12/31/2023 | TRV | 2,331,662 | $444,158 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,798,142 | $342,528 | 12/31/2023 | TRV | 1,798,142 | $342,528 | 12/31/2023 | Macquarie Group Ltd. | 1,670,627 | $318,238 | 12/31/2023 | TRV | 1,670,627 | $318,238 | 12/31/2023 | Invesco Ltd. | 1,651,593 | $314,612 | 12/31/2023 | TRV | 1,651,593 | $314,612 | 12/31/2023 | UBS Group AG | | $300,688 | 12/31/2023 | TRV | 1,620,097 | $308,612 | 12/31/2023 | Put | 165,900 | $31,602 | 12/31/2023 | Call | 124,300 | $23,678 | 12/31/2023 | Norges Bank | 1,483,507 | $282,593 | 12/31/2023 | TRV | 1,483,507 | $282,593 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,435,924 | $273,529 | 12/31/2023 | TRV | 1,435,924 | $273,529 | 12/31/2023 | Goldman Sachs Group Inc. | 1,337,449 | $254,771 | 12/31/2023 | TRV | 1,337,449 | $254,771 | 12/31/2023 | Nuance Investments LLC | 1,261,257 | $240,257 | 12/31/2023 | TRV | 1,261,257 | $240,257 | 12/31/2023 | Nuveen Asset Management LLC | 1,236,957 | $235,628 | 12/31/2023 | TRV | 1,236,957 | $235,628 | 12/31/2023 | Boston Partners | 1,192,008 | $227,175 | 12/31/2023 | TRV | 1,192,008 | $227,175 | 12/31/2023 | Barclays PLC | | $214,237 | 12/31/2023 | TRV | 1,134,662 | $216,142 | 12/31/2023 | Put | 15,000 | $2,857 | 12/31/2023 | Call | 5,000 | $952 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 926,338 | $213,187 | 03/31/2024 | TRV | 926,338 | $213,187 | 03/31/2024 | Hsbc Holdings PLC | 999,480 | $190,189 | 12/31/2023 | TRV | 999,480 | $190,189 | 12/31/2023 | Bahl & Gaynor Inc. | 975,854 | $185,890 | 12/31/2023 | TRV | 975,854 | $185,890 | 12/31/2023 | AQR Capital Management LLC | 965,632 | $182,852 | 12/31/2023 | TRV | 965,632 | $182,852 | 12/31/2023 | Amundi | 945,415 | $181,709 | 12/31/2023 | TRV | 945,415 | $181,709 | 12/31/2023 | California Public Employees Retirement System | 936,058 | $178,310 | 12/31/2023 | TRV | 936,058 | $178,310 | 12/31/2023 | Federated Hermes Inc. | 869,511 | $165,633 | 12/31/2023 | TRV | 869,511 | $165,633 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 854,473 | $162,769 | 12/31/2023 | TRV | 854,473 | $162,769 | 12/31/2023 | Deutsche Bank AG | 833,453 | $158,764 | 12/31/2023 | TRV | 833,453 | $158,764 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 815,690 | $155,381 | 12/31/2023 | TRV | 815,690 | $155,381 | 12/31/2023 | Wells Fargo & Company MN | 812,820 | $154,834 | 12/31/2023 | TRV | 812,820 | $154,834 | 12/31/2023 | Credit Suisse AG | 799,117 | $152,224 | 12/31/2023 | TRV | 799,117 | $152,224 | 12/31/2023 | Swiss National Bank | 715,900 | $136,372 | 12/31/2023 | TRV | 715,900 | $136,372 | 12/31/2023 | Bank of Montreal Can | 683,630 | $130,437 | 12/31/2023 | TRV | 683,630 | $130,437 | 12/31/2023 | Envestnet Asset Management Inc. | 646,467 | $123,146 | 12/31/2023 | TRV | 646,467 | $123,146 | 12/31/2023 | Cullen Capital Management LLC | 638,676 | $121,661 | 12/31/2023 | TRV | 638,676 | $121,661 | 12/31/2023 | Russell Investments Group Ltd. | 587,529 | $111,897 | 12/31/2023 | TRV | 587,529 | $111,897 | 12/31/2023 | National Pension Service | 583,064 | $111,068 | 12/31/2023 | TRV | 583,064 | $111,068 | 12/31/2023 | US Bancorp DE | 565,690 | $107,758 | 12/31/2023 | TRV | 565,690 | $107,758 | 12/31/2023 | Raymond James & Associates | 462,438 | $106,425 | 03/31/2024 | TRV | 462,438 | $106,425 | 03/31/2024 | Royal Bank of Canada | 546,744 | $104,149 | 12/31/2023 | TRV | 546,744 | $104,149 | 12/31/2023 | Polar Capital Holdings Plc | 546,513 | $104,105 | 12/31/2023 | TRV | 546,513 | $104,105 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 534,621 | $101,840 | 12/31/2023 | TRV | 534,621 | $101,840 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 521,813 | $99,400 | 12/31/2023 | TRV | 521,813 | $99,400 | 12/31/2023 | First Trust Advisors LP | 469,344 | $89,405 | 12/31/2023 | TRV | 469,344 | $89,405 | 12/31/2023 | BNP Paribas Arbitrage SA | | $88,433 | 12/31/2023 | TRV | 473,237 | $90,147 | 12/31/2023 | Put | 170 | $3,238 | 12/31/2023 | Call | 80 | $1,524 | 12/31/2023 | Rhumbline Advisers | 446,495 | $85,053 | 12/31/2023 | TRV | 446,495 | $85,053 | 12/31/2023 | Neuberger Berman Group LLC | 410,668 | $78,228 | 12/31/2023 | TRV | 410,668 | $78,228 | 12/31/2023 | American Century Companies Inc. | 405,951 | $77,330 | 12/31/2023 | TRV | 405,951 | $77,330 | 12/31/2023 | Equity Investment Corp | 392,295 | $74,728 | 12/31/2023 | TRV | 392,295 | $74,728 | 12/31/2023 | Canada Pension Plan Investment Board | 385,470 | $73,428 | 12/31/2023 | TRV | 385,470 | $73,428 | 12/31/2023 | Ameriprise Financial Inc. | 380,882 | $72,563 | 12/31/2023 | TRV | 380,882 | $72,563 | 12/31/2023 | DekaBank Deutsche Girozentrale | 314,623 | $71,642 | 03/31/2024 | TRV | 314,623 | $71,642 | 03/31/2024 | California State Teachers Retirement System | 370,567 | $70,589 | 12/31/2023 | TRV | 370,567 | $70,589 | 12/31/2023 | The PNC Financial Services Group Inc. | 369,745 | $70,433 | 12/31/2023 | TRV | 369,745 | $70,433 | 12/31/2023 | National Bank of Canada FI | 365,739 | $69,990 | 12/31/2023 | TRV | 365,739 | $69,990 | 12/31/2023 | New York State Common Retirement Fund | 361,428 | $68,848 | 12/31/2023 | TRV | 361,428 | $68,848 | 12/31/2023 | Voloridge Investment Management LLC | 359,177 | $68,420 | 12/31/2023 | TRV | 359,177 | $68,420 | 12/31/2023 | Natixis | 351,365 | $66,932 | 12/31/2023 | TRV | 351,365 | $66,932 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 342,005 | $65,426 | 12/31/2023 | TRV | 342,005 | $65,426 | 12/31/2023 | KBC Group NV | 337,301 | $64,253 | 12/31/2023 | TRV | 337,301 | $64,253 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 277,864 | $63,948 | 03/31/2024 | TRV | 277,864 | $63,948 | 03/31/2024 | Point72 Asset Management L.P. | 333,854 | $63,596 | 12/31/2023 | TRV | 333,854 | $63,596 | 12/31/2023 | Standard Life Aberdeen plc | 333,827 | $63,591 | 12/31/2023 | TRV | 333,827 | $63,591 | 12/31/2023 | Qube Research & Technologies Ltd | 324,929 | $61,896 | 12/31/2023 | TRV | 324,929 | $61,896 | 12/31/2023 | Man Group plc | 318,813 | $60,731 | 12/31/2023 | TRV | 318,813 | $60,731 | 12/31/2023 | D. E. Shaw & Co. Inc. | 313,199 | $59,661 | 12/31/2023 | TRV | 313,199 | $59,661 | 12/31/2023 | Trillium Asset Management LLC | 312,694 | $59,565 | 12/31/2023 | TRV | 312,694 | $59,565 | 12/31/2023 | Great West Life Assurance Co. Can | 294,721 | $55,873 | 12/31/2023 | TRV | 294,721 | $55,873 | 12/31/2023 | Cornerstone Investment Partners LLC | 291,500 | $55,528 | 12/31/2023 | TRV | 291,500 | $55,528 | 12/31/2023 | Alliancebernstein L.P. | 290,217 | $55,283 | 12/31/2023 | TRV | 290,217 | $55,283 | 12/31/2023 | Millennium Management LLC | | $54,760 | 12/31/2023 | TRV | 294,670 | $56,132 | 12/31/2023 | Put | 11,700 | $2,229 | 12/31/2023 | Call | 4,500 | $857 | 12/31/2023 | Citigroup Inc. | 287,000 | $54,671 | 12/31/2023 | TRV | 287,000 | $54,671 | 12/31/2023 | Worldquant Millennium Advisors LLC | 274,064 | $52,206 | 12/31/2023 | TRV | 274,064 | $52,206 | 12/31/2023 | CI Private Wealth LLC | 270,619 | $51,550 | 12/31/2023 | TRV | 270,619 | $51,550 | 12/31/2023 | Principal Financial Group Inc. | 268,716 | $51,188 | 12/31/2023 | TRV | 268,716 | $51,188 | 12/31/2023 | New York State Teachers Retirement System | 221,516 | $50,980 | 03/31/2024 | TRV | 221,516 | $50,980 | 03/31/2024 | TD Asset Management Inc. | 253,092 | $48,211 | 12/31/2023 | TRV | 253,092 | $48,211 | 12/31/2023 | State Board of Administration of Florida Retirement System | 252,008 | $48,005 | 12/31/2023 | TRV | 252,008 | $48,005 | 12/31/2023 | Nordea Investment Management AB | 246,837 | $46,919 | 12/31/2023 | TRV | 246,837 | $46,919 | 12/31/2023 | Mackenzie Financial Corp | 241,741 | $46,049 | 12/31/2023 | TRV | 241,741 | $46,049 | 12/31/2023 | APG Asset Management N.V. | 236,369 | $45,026 | 12/31/2023 | TRV | 236,369 | $45,026 | 12/31/2023 | Brandywine Global Investment Management LLC | 225,293 | $42,916 | 12/31/2023 | TRV | 225,293 | $42,916 | 12/31/2023 | Balyasny Asset Management LLC | 224,885 | $42,838 | 12/31/2023 | TRV | 224,885 | $42,838 | 12/31/2023 | Aviva PLC | 221,408 | $42,176 | 12/31/2023 | TRV | 221,408 | $42,176 | 12/31/2023 | Paralel Advisors LLC | 220,000 | $41,908 | 12/31/2023 | TRV | 220,000 | $41,908 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 216,431 | $41,228 | 12/31/2023 | TRV | 216,431 | $41,228 | 12/31/2023 | Systematic Alpha Investments LLC | 215,208 | $40,995 | 12/31/2023 | TRV | 215,208 | $40,995 | 12/31/2023 | Epoch Investment Partners Inc. | 203,847 | $38,831 | 12/31/2023 | TRV | 203,847 | $38,831 | 12/31/2023 | Citadel Advisors LLC | | $38,455 | 12/31/2023 | TRV | 188,673 | $35,940 | 12/31/2023 | Call | 86,800 | $16,535 | 12/31/2023 | Put | 73,600 | $14,020 | 12/31/2023 | Janney Montgomery Scott LLC | 188,523 | $35,911 | 12/31/2023 | TRV | 188,523 | $35,911 | 12/31/2023 | ProShare Advisors LLC | 185,599 | $35,355 | 12/31/2023 | TRV | 185,599 | $35,355 | 12/31/2023 | Conning Inc. | 181,420 | $34,489 | 12/31/2023 | TRV | 181,420 | $34,489 | 12/31/2023 | Korea Investment CORP | 181,000 | $34,479 | 12/31/2023 | TRV | 181,000 | $34,479 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 181,000 | $34,479 | 12/31/2023 | TRV | 181,000 | $34,479 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 180,987 | $34,478 | 12/31/2023 | TRV | 180,987 | $34,478 | 12/31/2023 | Stifel Financial Corp | 180,956 | $34,471 | 12/31/2023 | TRV | 180,956 | $34,471 | 12/31/2023 | Asset Management One Co. Ltd. | 178,076 | $33,715 | 12/31/2023 | TRV | 178,076 | $33,715 | 12/31/2023 | Great Lakes Advisors LLC | 176,389 | $33,600 | 12/31/2023 | TRV | 176,389 | $33,600 | 12/31/2023 | Prudential Financial Inc. | 176,207 | $33,156 | 12/31/2023 | TRV | 176,207 | $33,156 | 12/31/2023 | The Manufacturers Life Insurance Company | 172,726 | $32,903 | 12/31/2023 | TRV | 172,726 | $32,903 | 12/31/2023 | Janus Henderson Group PLC | 168,889 | $32,174 | 12/31/2023 | TRV | 168,889 | $32,174 | 12/31/2023 | Bank of Nova Scotia | 166,059 | $31,631 | 12/31/2023 | TRV | 166,059 | $31,631 | 12/31/2023 | RNC Capital Management LLC | 164,937 | $31,419 | 12/31/2023 | TRV | 164,937 | $31,419 | 12/31/2023 | LPL Financial LLC | 164,576 | $31,350 | 12/31/2023 | TRV | 164,576 | $31,350 | 12/31/2023 | CWM LLC | 135,419 | $31,165 | 03/31/2024 | TRV | 135,419 | $31,165 | 03/31/2024 | Truist Financial Corp | 163,485 | $31,142 | 12/31/2023 | TRV | 163,485 | $31,142 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 132,728 | $30,546 | 03/31/2024 | TRV | 132,728 | $30,546 | 03/31/2024 | Sei Investments Co. | 155,256 | $29,572 | 12/31/2023 | TRV | 155,256 | $29,572 | 12/31/2023 | First Horizon Advisors Inc. | 148,060 | $28,204 | 12/31/2023 | TRV | 148,060 | $28,204 | 12/31/2023 | Pictet Asset Management Holding SA | 143,031 | $27,246 | 12/31/2023 | TRV | 143,031 | $27,246 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 142,826 | $27,207 | 12/31/2023 | TRV | 142,826 | $27,207 | 12/31/2023 | Voya Investment Management LLC | 142,625 | $27,169 | 12/31/2023 | TRV | 142,625 | $27,169 | 12/31/2023 | Martingale Asset Management L P | 140,810 | $26,823 | 12/31/2023 | TRV | 140,810 | $26,823 | 12/31/2023 | LMR Partners LLP | 140,323 | $26,730 | 12/31/2023 | TRV | 140,323 | $26,730 | 12/31/2023 | Allspring Global Investments Holdings LLC | 115,601 | $26,604 | 03/31/2024 | TRV | 115,601 | $26,604 | 03/31/2024 | Teacher Retirement System of Texas | 134,774 | $25,673 | 12/31/2023 | TRV | 134,774 | $25,673 | 12/31/2023 | Vontobel Holding Ltd. | 134,021 | $25,530 | 12/31/2023 | TRV | 134,021 | $25,530 | 12/31/2023 | Toronto Dominion Bank | 133,500 | $25,430 | 12/31/2023 | TRV | 133,500 | $25,430 | 12/31/2023 | Royal London Asset Management Ltd. | 129,957 | $24,756 | 12/31/2023 | TRV | 129,957 | $24,756 | 12/31/2023 | Daymark Wealth Partners LLC | 106,883 | $24,598 | 03/31/2024 | TRV | 106,883 | $24,598 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 128,136 | $24,409 | 12/31/2023 | TRV | 128,136 | $24,409 | 12/31/2023 | State of New Jersey Common Pension Fund D | 127,236 | $24,237 | 12/31/2023 | TRV | 127,236 | $24,237 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 104,000 | $23,935 | 03/31/2024 | TRV | 104,000 | $23,935 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 124,631 | $23,741 | 12/31/2023 | TRV | 124,631 | $23,741 | 12/31/2023 | Public Employees Retirement System of Ohio | 124,482 | $23,713 | 12/31/2023 | TRV | 124,482 | $23,713 | 12/31/2023 | Allianz Asset Management GmbH | | $23,663 | 12/31/2023 | TRV | 127,724 | $24,330 | 12/31/2023 | Put | 8,300 | $1,581 | 12/31/2023 | Call | 4,800 | $914 | 12/31/2023 | State of Wisconsin Investment Board | 122,948 | $23,420 | 12/31/2023 | TRV | 122,948 | $23,420 | 12/31/2023 | Cibc World Markets Corp | 121,786 | $23,199 | 12/31/2023 | TRV | 121,786 | $23,199 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 100,413 | $23,109 | 03/31/2024 | TRV | 100,413 | $23,109 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 119,440 | $22,752 | 12/31/2023 | TRV | 119,440 | $22,752 | 12/31/2023 | AXA S.A. | 119,334 | $22,732 | 12/31/2023 | TRV | 119,334 | $22,732 | 12/31/2023 | Natixis Advisors L.P. | 98,714 | $22,718 | 03/31/2024 | TRV | 98,714 | $22,718 | 03/31/2024 | UMB Bank N A MO | 119,215 | $22,709 | 12/31/2023 | TRV | 119,215 | $22,709 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 118,916 | $22,652 | 12/31/2023 | TRV | 118,916 | $22,652 | 12/31/2023 | St. James Investment Company LLC | 118,764 | $22,623 | 12/31/2023 | TRV | 118,764 | $22,623 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 98,075 | $22,571 | 03/31/2024 | TRV | 98,075 | $22,571 | 03/31/2024 | Braun Stacey Associates Inc. | 117,195 | $22,325 | 12/31/2023 | TRV | 117,195 | $22,325 | 12/31/2023 | Treasurer of the State of North Carolina | 117,175 | $22,321 | 12/31/2023 | TRV | 117,175 | $22,321 | 12/31/2023 | ING Groep NV | 117,073 | $22,301 | 12/31/2023 | TRV | 117,073 | $22,301 | 12/31/2023 | GW Henssler & Associates Ltd. | 116,283 | $22,151 | 12/31/2023 | TRV | 116,283 | $22,151 | 12/31/2023 | Oppenheimer Asset Management Inc. | 115,094 | $21,924 | 12/31/2023 | TRV | 115,094 | $21,924 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 94,551 | $21,760 | 03/31/2024 | TRV | 94,551 | $21,760 | 03/31/2024 | Dodge & Cox | 113,770 | $21,672 | 12/31/2023 | TRV | 113,770 | $21,672 | 12/31/2023 | M&T Bank Corp | 112,937 | $21,513 | 12/31/2023 | TRV | 112,937 | $21,513 | 12/31/2023 | Applied Finance Capital Management LLC | 112,786 | $21,485 | 12/31/2023 | TRV | 112,786 | $21,485 | 12/31/2023 | Commonwealth Equity Services LLC | 112,423 | $21,416 | 12/31/2023 | TRV | 112,423 | $21,416 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 93,035 | $21,411 | 03/31/2024 | TRV | 93,035 | $21,411 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 110,822 | $21,110 | 12/31/2023 | TRV | 110,822 | $21,110 | 12/31/2023 | Comerica Bank | 109,548 | $20,868 | 12/31/2023 | TRV | 109,548 | $20,868 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 107,547 | $20,487 | 12/31/2023 | TRV | 107,547 | $20,487 | 12/31/2023 | Susquehanna International Group LLP | | $19,924 | 12/31/2023 | Call | 162,200 | $30,897 | 12/31/2023 | Put | 131,900 | $25,126 | 12/31/2023 | TRV | 74,297 | $14,153 | 12/31/2023 | Cullen Frost Bankers Inc. | 102,859 | $19,594 | 12/31/2023 | TRV | 102,859 | $19,594 | 12/31/2023 | Financial Counselors Inc. | 98,882 | $18,836 | 12/31/2023 | TRV | 98,882 | $18,836 | 12/31/2023 | Alaska Permanent Fund Corp | 80,579 | $18,544 | 03/31/2024 | TRV | 80,579 | $18,544 | 03/31/2024 | HighTower Advisors LLC | 97,018 | $18,492 | 12/31/2023 | TRV | 97,018 | $18,492 | 12/31/2023 | Guggenheim Capital LLC | 93,781 | $17,864 | 12/31/2023 | TRV | 93,781 | $17,864 | 12/31/2023 | Victory Capital Management Inc. | 93,689 | $17,847 | 12/31/2023 | TRV | 93,689 | $17,847 | 12/31/2023 | Jane Street Group LLC | | $17,671 | 12/31/2023 | Call | 70,900 | $13,506 | 12/31/2023 | TRV | 34,266 | $6,527 | 12/31/2023 | Put | 12,400 | $2,362 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 92,239 | $17,571 | 12/31/2023 | TRV | 92,239 | $17,571 | 12/31/2023 | Daiwa Securities Group Inc. | 92,084 | $17,541 | 12/31/2023 | TRV | 92,084 | $17,541 | 12/31/2023 | Ensign Peak Advisors Inc | 91,236 | $17,380 | 12/31/2023 | TRV | 91,236 | $17,380 | 12/31/2023 | Baird Financial Group Inc. | 91,113 | $17,356 | 12/31/2023 | TRV | 91,113 | $17,356 | 12/31/2023 | Manning & Napier Group LLC | 74,601 | $17,168 | 03/31/2024 | TRV | 74,601 | $17,168 | 03/31/2024 | Nisa Investment Advisors LLC | 89,995 | $17,143 | 12/31/2023 | TRV | 89,995 | $17,143 | 12/31/2023 | Panagora Asset Management Inc. | 89,941 | $17,133 | 12/31/2023 | TRV | 89,941 | $17,133 | 12/31/2023 | Capital Fund Management S.A. | | $16,989 | 12/31/2023 | TRV | 100,286 | $19,103 | 12/31/2023 | Put | 11,100 | $2,114 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 87,733 | $16,707 | 12/31/2023 | TRV | 87,733 | $16,707 | 12/31/2023 | Creative Planning | 85,627 | $16,311 | 12/31/2023 | TRV | 85,627 | $16,311 | 12/31/2023 | O Shaughnessy Asset Management LLC | 81,589 | $15,542 | 12/31/2023 | TRV | 81,589 | $15,542 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 81,427 | $15,511 | 12/31/2023 | TRV | 81,427 | $15,511 | 12/31/2023 | Rafferty Asset Management LLC | 80,960 | $15,422 | 12/31/2023 | TRV | 80,960 | $15,422 | 12/31/2023 | Forsta AP Fonden | 80,200 | $15,277 | 12/31/2023 | TRV | 80,200 | $15,277 | 12/31/2023 | Arvest Trust Co. N A | 78,213 | $14,899 | 12/31/2023 | TRV | 78,213 | $14,899 | 12/31/2023 | Global Assets Advisory LLC | 64,606 | $14,868 | 03/31/2024 | TRV | 64,606 | $14,868 | 03/31/2024 | Mairs & Power Inc. | 77,836 | $14,827 | 12/31/2023 | TRV | 77,836 | $14,827 | 12/31/2023 | Pittenger & Anderson Inc. | 77,248 | $14,715 | 12/31/2023 | TRV | 77,248 | $14,715 | 12/31/2023 | State of Michigan Retirement System | 62,553 | $14,396 | 03/31/2024 | TRV | 62,553 | $14,396 | 03/31/2024 | Gabelli Funds LLC | 74,700 | $14,230 | 12/31/2023 | TRV | 74,700 | $14,230 | 12/31/2023 | DNB Asset Management AS | 61,813 | $14,226 | 03/31/2024 | TRV | 61,813 | $14,226 | 03/31/2024 | Talbot Financial LLC | 61,805 | $14,224 | 03/31/2024 | TRV | 61,805 | $14,224 | 03/31/2024 | Illinois Municipal Retirement Fund | 74,320 | $14,157 | 12/31/2023 | TRV | 74,320 | $14,157 | 12/31/2023 | Keybank National Association OH | 73,216 | $13,947 | 12/31/2023 | TRV | 73,216 | $13,947 | 12/31/2023 | Two Sigma Investments LP | 73,108 | $13,926 | 12/31/2023 | TRV | 73,108 | $13,926 | 12/31/2023 | Handelsbanken Fonder AB | 72,865 | $13,880 | 12/31/2023 | TRV | 72,865 | $13,880 | 12/31/2023 | American International Group Inc. | 72,400 | $13,791 | 12/31/2023 | TRV | 72,400 | $13,791 | 12/31/2023 | Strs Ohio | 72,345 | $13,780 | 12/31/2023 | TRV | 72,345 | $13,780 | 12/31/2023 | Calamos Advisors LLC | 71,687 | $13,656 | 12/31/2023 | TRV | 71,687 | $13,656 | 12/31/2023 | Franklin Resources Inc. | 70,984 | $13,522 | 12/31/2023 | TRV | 70,984 | $13,522 | 12/31/2023 | Banco Santander S.A. | 65,818 | $12,538 | 12/31/2023 | TRV | 65,818 | $12,538 | 12/31/2023 | Arizona State Retirement System | 64,412 | $12,270 | 12/31/2023 | TRV | 64,412 | $12,270 | 12/31/2023 | Advisor Group Holdings Inc. | 64,226 | $12,247 | 12/31/2023 | TRV | 64,226 | $12,247 | 12/31/2023 | Stonebridge Capital Advisors LLC | 63,319 | $12,062 | 12/31/2023 | TRV | 63,319 | $12,062 | 12/31/2023 | AMF Pensionsforsakring AB | 51,493 | $11,858 | 03/31/2024 | TRV | 51,493 | $11,858 | 03/31/2024 | Telos Capital Management Inc. | 51,129 | $11,767 | 03/31/2024 | TRV | 51,129 | $11,767 | 03/31/2024 | Regions Financial Corp | 50,815 | $11,695 | 03/31/2024 | TRV | 50,815 | $11,695 | 03/31/2024 | Whittier Trust Co. | 61,017 | $11,623 | 12/31/2023 | TRV | 61,017 | $11,623 | 12/31/2023 | GHP Investment Advisors Inc. | 50,048 | $11,518 | 03/31/2024 | TRV | 50,048 | $11,518 | 03/31/2024 | GLOBALT Investments LLC GA | 60,222 | $11,472 | 12/31/2023 | TRV | 60,222 | $11,472 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 59,431 | $11,321 | 12/31/2023 | TRV | 59,431 | $11,321 | 12/31/2023 | Huntington National Bank | 59,146 | $11,267 | 12/31/2023 | TRV | 59,146 | $11,267 | 12/31/2023 | Synovus Financial Corp | 58,829 | $11,207 | 12/31/2023 | TRV | 58,829 | $11,207 | 12/31/2023 | Mariner LLC | 58,757 | $11,193 | 12/31/2023 | TRV | 58,757 | $11,193 | 12/31/2023 | State of Alaska Department of Revenue | 48,422 | $11,143 | 03/31/2024 | TRV | 48,422 | $11,143 | 03/31/2024 | Glenmede Trust Co. NA | 57,985 | $11,046 | 12/31/2023 | TRV | 57,985 | $11,046 | 12/31/2023 | Investment Management Corp of Ontario | 57,347 | $10,924 | 12/31/2023 | TRV | 57,347 | $10,924 | 12/31/2023 | Amalgamated Bank | 47,328 | $10,892 | 03/31/2024 | TRV | 47,328 | $10,892 | 03/31/2024 | Pathstone Holdings LLC | 56,105 | $10,704 | 12/31/2023 | TRV | 56,105 | $10,704 | 12/31/2023 | IFM Investors Pty Ltd | 46,334 | $10,663 | 03/31/2024 | TRV | 46,334 | $10,663 | 03/31/2024 | Cerity Partners LLC | 55,602 | $10,592 | 12/31/2023 | TRV | 55,602 | $10,592 | 12/31/2023 | Verition Fund Management LLC | 55,554 | $10,582 | 12/31/2023 | TRV | 55,554 | $10,582 | 12/31/2023 | MetLife Investment Management LLC | 55,436 | $10,560 | 12/31/2023 | TRV | 55,436 | $10,560 | 12/31/2023 | Greatmark Investment Partners Inc. | 53,485 | $10,188 | 12/31/2023 | TRV | 53,485 | $10,188 | 12/31/2023 | Bridgewater Associates LP | 52,248 | $9,953 | 12/31/2023 | TRV | 52,248 | $9,953 | 12/31/2023 | Tower Research Capital LLC TRC | 51,747 | $9,857 | 12/31/2023 | TRV | 51,747 | $9,857 | 12/31/2023 | CIBC Asset Management Inc | 51,594 | $9,828 | 12/31/2023 | TRV | 51,594 | $9,828 | 12/31/2023 | Wellington Management Group LLP | 50,910 | $9,698 | 12/31/2023 | TRV | 50,910 | $9,698 | 12/31/2023 | Independent Advisor Alliance | 50,737 | $9,665 | 12/31/2023 | TRV | 50,737 | $9,665 | 12/31/2023 | QRG Capital Management Inc. | 50,449 | $9,610 | 12/31/2023 | TRV | 50,449 | $9,610 | 12/31/2023 | Retirement Systems of Alabama | 50,337 | $9,589 | 12/31/2023 | TRV | 50,337 | $9,589 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,016 | $9,528 | 12/31/2023 | TRV | 50,016 | $9,528 | 12/31/2023 | TIAA Trust National Association | 49,977 | $9,520 | 12/31/2023 | TRV | 49,977 | $9,520 | 12/31/2023 | Czech National Bank | 40,152 | $9,241 | 03/31/2024 | TRV | 40,152 | $9,241 | 03/31/2024 | Gillson Capital LP | 48,458 | $9,231 | 12/31/2023 | TRV | 48,458 | $9,231 | 12/31/2023 | Shorepoint Capital Partners LLC | 47,942 | $9,133 | 12/31/2023 | TRV | 47,942 | $9,133 | 12/31/2023 | Auxier Asset Management | 47,274 | $9,005 | 12/31/2023 | TRV | 47,274 | $9,005 | 12/31/2023 | Texas Permanent School Fund | 47,161 | $8,984 | 12/31/2023 | TRV | 47,161 | $8,984 | 12/31/2023 | LSV Asset Management | 46,240 | $8,808 | 12/31/2023 | TRV | 46,240 | $8,808 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 45,388 | $8,646 | 12/31/2023 | TRV | 45,388 | $8,646 | 12/31/2023 | PARK CIRCLE Co | 44,825 | $8,539 | 12/31/2023 | TRV | 44,825 | $8,539 | 12/31/2023 | USS Investment Management Ltd | 44,578 | $8,492 | 12/31/2023 | TRV | 44,578 | $8,492 | 12/31/2023 | SG Americas Securities LLC | 44,556 | $8,487 | 12/31/2023 | TRV | 44,556 | $8,487 | 12/31/2023 | Carret Asset Management LLC | 36,835 | $8,477 | 03/31/2024 | TRV | 36,835 | $8,477 | 03/31/2024 | Benedict Financial Advisors Inc. | 36,822 | $8,474 | 03/31/2024 | TRV | 36,822 | $8,474 | 03/31/2024 | Murphy Pohlad Asset Management LLC | 36,580 | $8,419 | 03/31/2024 | TRV | 36,580 | $8,419 | 03/31/2024 | Bartlett & CO. Wealth Management LLC | 43,953 | $8,366 | 12/31/2023 | TRV | 43,953 | $8,366 | 12/31/2023 | Brown Advisory Inc. | 36,189 | $8,329 | 03/31/2024 | TRV | 36,189 | $8,329 | 03/31/2024 | Bartlett & Co. LLC | 43,953 | $8,321 | 12/31/2023 | TRV | 43,953 | $8,321 | 12/31/2023 | First National Bank of Omaha | 43,621 | $8,309 | 12/31/2023 | TRV | 43,621 | $8,309 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 43,573 | $8,300 | 12/31/2023 | TRV | 43,573 | $8,300 | 12/31/2023 | Intech Investment Management LLC | 42,402 | $8,077 | 12/31/2023 | TRV | 42,402 | $8,077 | 12/31/2023 | Aviance Capital Partners LLC | 34,850 | $8,020 | 03/31/2024 | TRV | 34,850 | $8,020 | 03/31/2024 | Citizens Financial Group Inc RI | 41,361 | $7,879 | 12/31/2023 | TRV | 41,361 | $7,879 | 12/31/2023 | Cullinan Associates Inc. | 34,164 | $7,863 | 03/31/2024 | TRV | 34,164 | $7,863 | 03/31/2024 | Yousif Capital Management LLC | 41,234 | $7,855 | 12/31/2023 | TRV | 41,234 | $7,855 | 12/31/2023 | Goelzer Investment Management Inc. | 40,983 | $7,807 | 12/31/2023 | TRV | 40,983 | $7,807 | 12/31/2023 | Captrust Financial Advisors | 40,793 | $7,771 | 12/31/2023 | TRV | 40,793 | $7,771 | 12/31/2023 | Executive Wealth Management LLC | 40,634 | $7,740 | 12/31/2023 | TRV | 40,634 | $7,740 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 40,045 | $7,628 | 12/31/2023 | TRV | 40,045 | $7,628 | 12/31/2023 | PGGM Investments | 39,741 | $7,570 | 12/31/2023 | TRV | 39,741 | $7,570 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 39,651 | $7,553 | 12/31/2023 | TRV | 39,651 | $7,553 | 12/31/2023 | Perigon Wealth Management LLC | 39,534 | $7,531 | 12/31/2023 | TRV | 39,534 | $7,531 | 12/31/2023 | Utah Retirement Systems | 39,507 | $7,526 | 12/31/2023 | TRV | 39,507 | $7,526 | 12/31/2023 | Greystone Financial Group LLC | 32,643 | $7,513 | 03/31/2024 | TRV | 32,643 | $7,513 | 03/31/2024 | Gateway Investment Advisers LLC | 32,294 | $7,432 | 03/31/2024 | TRV | 32,294 | $7,432 | 03/31/2024 | Ritholtz Wealth Management | 32,278 | $7,428 | 03/31/2024 | TRV | 32,278 | $7,428 | 03/31/2024 | Lazard Asset Management LLC | 38,829 | $7,395 | 12/31/2023 | TRV | 38,829 | $7,395 | 12/31/2023 | Kestra Advisory Services LLC | 38,481 | $7,330 | 12/31/2023 | TRV | 38,481 | $7,330 | 12/31/2023 | tru Independence LLC | 31,685 | $7,292 | 03/31/2024 | TRV | 31,685 | $7,292 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 38,236 | $7,284 | 12/31/2023 | TRV | 38,236 | $7,284 | 12/31/2023 | Stansberry Asset Management LLC | 37,961 | $7,231 | 12/31/2023 | TRV | 37,961 | $7,231 | 12/31/2023 | Degroof Petercam Asset Management | 37,700 | $7,181 | 12/31/2023 | TRV | 37,700 | $7,181 | 12/31/2023 | Lido Advisors LLC | | $7,165 | 12/31/2023 | TRV | 37,315 | $7,108 | 12/31/2023 | Call | 300 | $57 | 12/31/2023 | Olstein Capital Management L.P. | 31,000 | $7,134 | 03/31/2024 | TRV | 31,000 | $7,134 | 03/31/2024 | Webster Bank N. A. | 30,720 | $7,070 | 03/31/2024 | TRV | 30,720 | $7,070 | 03/31/2024 | Point72 Europe London LLP | 37,008 | $7,050 | 12/31/2023 | TRV | 37,008 | $7,050 | 12/31/2023 | Jump Financial LLC | 36,941 | $7,037 | 12/31/2023 | TRV | 36,941 | $7,037 | 12/31/2023 | Palmer Knight Co | 36,298 | $6,914 | 12/31/2023 | TRV | 36,298 | $6,914 | 12/31/2023 | Patton Albertson Miller Group LLC | 29,908 | $6,883 | 03/31/2024 | TRV | 29,908 | $6,883 | 03/31/2024 | Public Sector Pension Investment Board | 35,755 | $6,811 | 12/31/2023 | TRV | 35,755 | $6,811 | 12/31/2023 | New York Life Investment Management LLC | 35,690 | $6,799 | 12/31/2023 | TRV | 35,690 | $6,799 | 12/31/2023 | State of Tennessee Treasury Department | 35,607 | $6,783 | 12/31/2023 | TRV | 35,607 | $6,783 | 12/31/2023 | Unigestion Holding SA | 35,570 | $6,776 | 12/31/2023 | TRV | 35,570 | $6,776 | 12/31/2023 | Kwmg LLC | 28,824 | $6,634 | 03/31/2024 | TRV | 28,824 | $6,634 | 03/31/2024 | Verdence Capital Advisors LLC | 28,789 | $6,626 | 03/31/2024 | TRV | 28,789 | $6,626 | 03/31/2024 | Blair William & Co. IL | 34,139 | $6,503 | 12/31/2023 | TRV | 34,139 | $6,503 | 12/31/2023 | Meyer Handelman Co. | 27,450 | $6,317 | 03/31/2024 | TRV | 27,450 | $6,317 | 03/31/2024 | Public Employees Retirement Association of Colorado | 32,859 | $6,259 | 12/31/2023 | TRV | 32,859 | $6,259 | 12/31/2023 | Pacer Advisors Inc. | 32,733 | $6,235 | 12/31/2023 | TRV | 32,733 | $6,235 | 12/31/2023 | Acadian Asset Management LLC | 32,485 | $6,182 | 12/31/2023 | TRV | 32,485 | $6,182 | 12/31/2023 | Advisors Asset Management Inc. | 32,104 | $6,115 | 12/31/2023 | TRV | 32,104 | $6,115 | 12/31/2023 | Schroder Investment Management Group | 31,099 | $5,924 | 12/31/2023 | COM | 31,099 | $5,924 | 12/31/2023 | Steel Peak Wealth Management LLC | 25,728 | $5,921 | 03/31/2024 | TRV | 25,728 | $5,921 | 03/31/2024 | Garland Capital Management Inc. | 30,855 | $5,878 | 12/31/2023 | TRV | 30,855 | $5,878 | 12/31/2023 | Beacon Pointe Advisors LLC | 30,706 | $5,849 | 12/31/2023 | TRV | 30,706 | $5,849 | 12/31/2023 | Mutual of America Capital Management LLC | 30,576 | $5,824 | 12/31/2023 | TRV | 30,576 | $5,824 | 12/31/2023 | Cetera Advisor Networks LLC | 29,929 | $5,701 | 12/31/2023 | TRV | 29,929 | $5,701 | 12/31/2023 | Milestone Asset Management LLC | 24,706 | $5,686 | 03/31/2024 | TRV | 24,706 | $5,686 | 03/31/2024 | Xponance Inc. | 29,756 | $5,668 | 12/31/2023 | TRV | 29,756 | $5,668 | 12/31/2023 | Prudential PLC | 29,461 | $5,612 | 12/31/2023 | TRV | 29,461 | $5,612 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 24,289 | $5,590 | 03/31/2024 | TRV | 24,289 | $5,590 | 03/31/2024 | Ethic Inc. | 29,030 | $5,530 | 12/31/2023 | TRV | 29,030 | $5,530 | 12/31/2023 | Sawyer & Company Inc | 23,800 | $5,477 | 03/31/2024 | TRV | 23,800 | $5,477 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 28,074 | $5,348 | 12/31/2023 | TRV | 28,074 | $5,348 | 12/31/2023 | Artemis Investment Management LLP | 23,185 | $5,333 | 03/31/2024 | TRV | 23,185 | $5,333 | 03/31/2024 | Palisade Asset Management LLC | 27,933 | $5,321 | 12/31/2023 | TRV | 27,933 | $5,321 | 12/31/2023 | Capital City Trust Co. FL | 27,860 | $5,306 | 12/31/2023 | TRV | 27,860 | $5,306 | 12/31/2023 | Citizens Business Bank | 23,046 | $5,304 | 03/31/2024 | TRV | 23,046 | $5,304 | 03/31/2024 | Chemung Canal Trust Co. | 22,728 | $5,231 | 03/31/2024 | TRV | 22,728 | $5,231 | 03/31/2024 | Hyman Charles D | 27,106 | $5,163 | 12/31/2023 | TRV | 27,106 | $5,163 | 12/31/2023 | Bristlecone Advisors LLC | 22,352 | $5,144 | 03/31/2024 | TRV | 22,352 | $5,144 | 03/31/2024 | Compagnie Lombard Odier SCmA | 27,000 | $5,143 | 12/31/2023 | TRV | 27,000 | $5,143 | 12/31/2023 | Cresset Asset Management LLC | 26,927 | $5,129 | 12/31/2023 | TRV | 26,927 | $5,129 | 12/31/2023 | Foster & Motley Inc. | 22,105 | $5,087 | 03/31/2024 | TRV | 22,105 | $5,087 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,352 | $5,020 | 12/31/2023 | TRV | 26,352 | $5,020 | 12/31/2023 | New Vernon Investment Management LLC | 25,584 | $4,873 | 12/31/2023 | TRV | 25,584 | $4,873 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 20,515 | $4,721 | 03/31/2024 | TRV | 20,515 | $4,721 | 03/31/2024 | Private Advisor Group LLC | 24,505 | $4,673 | 12/31/2023 | TRV | 24,505 | $4,673 | 12/31/2023 | MML Investors Services LLC | 24,416 | $4,651 | 12/31/2023 | TRV | 24,416 | $4,651 | 12/31/2023 | Commerce Bank | 24,340 | $4,637 | 12/31/2023 | TRV | 24,340 | $4,637 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 24,321 | $4,633 | 12/31/2023 | TRV | 24,321 | $4,633 | 12/31/2023 | Hallmark Capital Management Inc. | 23,593 | $4,494 | 12/31/2023 | TRV | 23,593 | $4,494 | 12/31/2023 | Shell Asset Management Co. | 23,222 | $4,424 | 12/31/2023 | TRV | 23,222 | $4,424 | 12/31/2023 | Freestone Capital Holdings LLC | 23,080 | $4,397 | 12/31/2023 | TRV | 23,080 | $4,397 | 12/31/2023 | Gulf International Bank UK Ltd | 19,049 | $4,383 | 03/31/2024 | TRV | 19,049 | $4,383 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 22,669 | $4,318 | 12/31/2023 | TRV | 22,669 | $4,318 | 12/31/2023 | Candriam Luxembourg S.C.A. | 22,429 | $4,273 | 12/31/2023 | TRV | 22,429 | $4,273 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 22,188 | $4,227 | 12/31/2023 | TRV | 22,188 | $4,227 | 12/31/2023 | KCM Investment Advisors LLC | 22,191 | $4,227 | 12/31/2023 | TRV | 22,191 | $4,227 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 22,031 | $4,197 | 12/31/2023 | TRV | 22,031 | $4,197 | 12/31/2023 | HM Payson & Co. | 22,011 | $4,193 | 12/31/2023 | TRV | 22,011 | $4,193 | 12/31/2023 | Crestline Management LP | 21,982 | $4,187 | 12/31/2023 | TRV | 21,982 | $4,187 | 12/31/2023 | Slow Capital Inc. | 18,121 | $4,170 | 03/31/2024 | TRV | 18,121 | $4,170 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 21,859 | $4,164 | 12/31/2023 | TRV | 21,859 | $4,164 | 12/31/2023 | Maryland State Retirement & Pension System | 17,893 | $4,118 | 03/31/2024 | TRV | 17,893 | $4,118 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 21,459 | $4,088 | 12/31/2023 | TRV | 21,459 | $4,088 | 12/31/2023 | Norinchukin Bank The | 21,451 | $4,086 | 12/31/2023 | TRV | 21,451 | $4,086 | 12/31/2023 | GWM Advisors LLC | 20,409 | $4,070 | 12/31/2023 | TRV | 20,409 | $4,070 | 12/31/2023 | J. W. Coons Advisors LLC | 21,350 | $4,067 | 12/31/2023 | TRV | 21,350 | $4,067 | 12/31/2023 | Fifth Third Bancorp | 17,480 | $4,023 | 03/31/2024 | TRV | 17,480 | $4,023 | 03/31/2024 | Integrated Advisors Network LLC | 20,876 | $3,977 | 12/31/2023 | TRV | 20,876 | $3,977 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 20,820 | $3,966 | 12/31/2023 | TRV | 20,820 | $3,966 | 12/31/2023 | HRT Financial LP | 20,697 | $3,942 | 12/31/2023 | TRV | 20,697 | $3,942 | 12/31/2023 | Pinnacle Associates Ltd. | 20,581 | $3,920 | 12/31/2023 | TRV | 20,581 | $3,920 | 12/31/2023 | Principle Wealth Partners LLC | 16,992 | $3,911 | 03/31/2024 | TRV | 16,992 | $3,911 | 03/31/2024 | Kingsview Wealth Management LLC | 20,529 | $3,911 | 12/31/2023 | TRV | 20,529 | $3,911 | 12/31/2023 | Culbertson A N & Co. Inc. | 20,491 | $3,903 | 12/31/2023 | TRV | 20,491 | $3,903 | 12/31/2023 | Osborne Partners Capital Management LLC | 16,783 | $3,862 | 03/31/2024 | TRV | 16,783 | $3,862 | 03/31/2024 | Semper Augustus Investments Group LLC | 20,155 | $3,839 | 12/31/2023 | TRV | 20,155 | $3,839 | 12/31/2023 | Squarepoint Ops LLC | | $3,832 | 12/31/2023 | TRV | 89,316 | $17,014 | 12/31/2023 | Put | 71,300 | $13,582 | 12/31/2023 | Call | 2,100 | $400 | 12/31/2023 | Elo Mutual Pension Insurance Co | 19,988 | $3,808 | 12/31/2023 | TRV | 19,988 | $3,808 | 12/31/2023 | Arvest Investments Inc. | 16,539 | $3,806 | 03/31/2024 | TRV | 16,539 | $3,806 | 03/31/2024 | Miracle Mile Advisors LLC | 16,517 | $3,801 | 03/31/2024 | TRV | 16,517 | $3,801 | 03/31/2024 | Applied Capital LLC FL | 16,499 | $3,797 | 03/31/2024 | TRV | 16,499 | $3,797 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 19,888 | $3,789 | 12/31/2023 | TRV | 19,888 | $3,789 | 12/31/2023 | Eagle Rock Investment Company LLC | 16,353 | $3,763 | 03/31/2024 | TRV | 16,353 | $3,763 | 03/31/2024 | Fulton Bank N.A. | 16,327 | $3,757 | 03/31/2024 | TRV | 16,327 | $3,757 | 03/31/2024 | Raymond James Trust N.A. | 16,314 | $3,755 | 03/31/2024 | TRV | 16,314 | $3,755 | 03/31/2024 | Avantax Advisory Services Inc. | 19,489 | $3,712 | 12/31/2023 | TRV | 19,489 | $3,712 | 12/31/2023 | Meridian Investment Counsel Inc. | 19,401 | $3,696 | 12/31/2023 | TRV | 19,401 | $3,696 | 12/31/2023 | Hilltop Holdings Inc. | 19,383 | $3,692 | 12/31/2023 | TRV | 19,383 | $3,692 | 12/31/2023 | FIL Ltd | 19,358 | $3,688 | 12/31/2023 | TRV | 19,358 | $3,688 | 12/31/2023 | Diversified Trust Co | 16,013 | $3,685 | 03/31/2024 | TRV | 16,013 | $3,685 | 03/31/2024 | Peapack Gladstone Financial Corp | 19,207 | $3,659 | 12/31/2023 | TRV | 19,207 | $3,659 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 18,984 | $3,616 | 12/31/2023 | TRV | 18,984 | $3,616 | 12/31/2023 | Romano Brothers AND Company | 15,515 | $3,571 | 03/31/2024 | TRV | 15,515 | $3,571 | 03/31/2024 | Penobscot Investment Management Company Inc. | 18,720 | $3,566 | 12/31/2023 | TRV | 18,720 | $3,566 | 12/31/2023 | Procyon Private Wealth Partners LLC | 15,332 | $3,529 | 03/31/2024 | TRV | 15,332 | $3,529 | 03/31/2024 | Providence Wealth Advisors LLC | 18,412 | $3,507 | 12/31/2023 | TRV | 18,412 | $3,507 | 12/31/2023 | Rockefeller Capital Management L.P. | 18,343 | $3,494 | 12/31/2023 | TRV | 18,343 | $3,494 | 12/31/2023 | Kentucky Retirement Systems | 18,274 | $3,481 | 12/31/2023 | TRV | 18,274 | $3,481 | 12/31/2023 | Unison Advisors LLC | 15,098 | $3,475 | 03/31/2024 | TRV | 15,098 | $3,475 | 03/31/2024 | Steward Partners Investment Advisory LLC | 18,242 | $3,475 | 12/31/2023 | TRV | 18,242 | $3,475 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 18,208 | $3,468 | 12/31/2023 | TRV | 18,208 | $3,468 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 14,966 | $3,444 | 03/31/2024 | TRV | 14,966 | $3,444 | 03/31/2024 | Lincoln Capital LLC | 14,941 | $3,439 | 03/31/2024 | TRV | 14,941 | $3,439 | 03/31/2024 | Argent Trust Co | 18,029 | $3,434 | 12/31/2023 | TRV | 18,029 | $3,434 | 12/31/2023 | Atria Wealth Solutions Inc. | 17,886 | $3,407 | 12/31/2023 | TRV | 17,886 | $3,407 | 12/31/2023 | Oregon Public Employees Retirement Fund | 17,870 | $3,404 | 12/31/2023 | TRV | 17,870 | $3,404 | 12/31/2023 | Hartford Investment Management Co. | 14,777 | $3,401 | 03/31/2024 | TRV | 14,777 | $3,401 | 03/31/2024 | BKD Wealth Advisors LLC | 14,535 | $3,345 | 03/31/2024 | TRV | 14,535 | $3,345 | 03/31/2024 | Lee Danner & Bass Inc. | 17,510 | $3,335 | 12/31/2023 | TRV | 17,510 | $3,335 | 12/31/2023 | CIBC Private Wealth Group LLC | 17,109 | $3,259 | 12/31/2023 | TRV | 17,109 | $3,259 | 12/31/2023 | Crossmark Global Holdings Inc. | 17,092 | $3,256 | 12/31/2023 | TRV | 17,092 | $3,256 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 13,962 | $3,213 | 03/31/2024 | TRV | 13,962 | $3,213 | 03/31/2024 | Orion Portfolio Solutions LLC | 16,573 | $3,187 | 12/31/2023 | TRV | 16,573 | $3,187 | 12/31/2023 | Liberty One Investment Management LLC | 16,572 | $3,157 | 12/31/2023 | TRV | 16,572 | $3,157 | 12/31/2023 | Ossiam | 16,431 | $3,130 | 12/31/2023 | TRV | 16,431 | $3,130 | 12/31/2023 | Ostrum Asset Management | 16,211 | $3,088 | 12/31/2023 | TRV | 16,211 | $3,088 | 12/31/2023 | AGF Management Ltd. | 16,208 | $3,087 | 12/31/2023 | TRV | 16,208 | $3,087 | 12/31/2023 | Hancock Whitney Corp | 16,082 | $3,063 | 12/31/2023 | TRV | 16,082 | $3,063 | 12/31/2023 | Louisiana State Employees Retirement System | 13,300 | $3,061 | 03/31/2024 | TRV | 13,300 | $3,061 | 03/31/2024 | Lighthouse Investment Partners LLC | 16,035 | $3,055 | 12/31/2023 | TRV | 16,035 | $3,055 | 12/31/2023 | Strategic Planning Group LLC | 12,930 | $2,976 | 03/31/2024 | TRV | 12,930 | $2,976 | 03/31/2024 | 1ST Source Bank | 15,566 | $2,965 | 12/31/2023 | TRV | 15,566 | $2,965 | 12/31/2023 | Empire Financial Management Company LLC | 15,383 | $2,930 | 12/31/2023 | TRV | 15,383 | $2,930 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 12,715 | $2,926 | 03/31/2024 | TRV | 12,715 | $2,926 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 15,270 | $2,909 | 12/31/2023 | TRV | 15,270 | $2,909 | 12/31/2023 | MAI Capital Management | 15,213 | $2,898 | 12/31/2023 | TRV | 15,213 | $2,898 | 12/31/2023 | Oppenheimer & Co. Inc. | 15,123 | $2,881 | 12/31/2023 | TRV | 15,123 | $2,881 | 12/31/2023 | Acropolis Investment Management LLC | 12,483 | $2,873 | 03/31/2024 | TRV | 12,483 | $2,873 | 03/31/2024 | Securian Asset Management Inc | 14,485 | $2,759 | 12/31/2023 | TRV | 14,485 | $2,759 | 12/31/2023 | Wunderlich Capital Managemnt | 14,423 | $2,747 | 12/31/2023 | TRV | 14,423 | $2,747 | 12/31/2023 | First National Trust Co | 14,247 | $2,714 | 12/31/2023 | TRV | 14,247 | $2,714 | 12/31/2023 | Burney Co. | 14,202 | $2,705 | 12/31/2023 | TRV | 14,202 | $2,705 | 12/31/2023 | Carnegie Capital Asset Management LLC | 14,098 | $2,686 | 12/31/2023 | TRV | 14,098 | $2,686 | 12/31/2023 | Wealthfront Advisers LLC | 11,627 | $2,676 | 03/31/2024 | TRV | 11,627 | $2,676 | 03/31/2024 | Moran Wealth Management LLC | 14,016 | $2,670 | 12/31/2023 | TRV | 14,016 | $2,670 | 12/31/2023 | New Mexico Educational Retirement Board | 11,478 | $2,642 | 03/31/2024 | TRV | 11,478 | $2,642 | 03/31/2024 | Barrow Hanley Mewhinney & Strauss LLC | 13,800 | $2,629 | 12/31/2023 | TRV | 13,800 | $2,629 | 12/31/2023 | Banque Cantonale Vaudoise | 11,287 | $2,598 | 03/31/2024 | TRV | 11,287 | $2,598 | 03/31/2024 | Renaissance Technologies LLC | 13,572 | $2,585 | 12/31/2023 | TRV | 13,572 | $2,585 | 12/31/2023 | Rossmore Private Capital | 13,455 | $2,563 | 12/31/2023 | TRV | 13,455 | $2,563 | 12/31/2023 | Thrivent Financial for Lutherans | 13,230 | $2,520 | 12/31/2023 | TRV | 13,230 | $2,520 | 12/31/2023 | Kinneret Advisory LLC | 10,661 | $2,454 | 03/31/2024 | TRV | 10,661 | $2,454 | 03/31/2024 | Horiko Capital Management LLC | 12,742 | $2,424 | 12/31/2023 | TRV | 12,742 | $2,424 | 12/31/2023 | Azimuth Capital Investment Management LLC | 12,630 | $2,406 | 12/31/2023 | TRV | 12,630 | $2,406 | 12/31/2023 | Pinnacle Financial Partners Inc. | 12,587 | $2,398 | 12/31/2023 | TRV | 12,587 | $2,398 | 12/31/2023 | Exeter Financial LLC | 10,476 | $2,394 | 03/31/2024 | TRV | 10,476 | $2,394 | 03/31/2024 | FDx Advisors Inc. | 12,446 | $2,371 | 12/31/2023 | TRV | 12,446 | $2,371 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 12,365 | $2,355 | 12/31/2023 | TRV | 12,365 | $2,355 | 12/31/2023 | Varma Mutual Pension Insurance Co | 12,200 | $2,324 | 12/31/2023 | TRV | 12,200 | $2,324 | 12/31/2023 | Garner Asset Management Corp | 12,181 | $2,320 | 12/31/2023 | TRV | 12,181 | $2,320 | 12/31/2023 | Nilsine Partners LLC | 9,976 | $2,296 | 03/31/2024 | TRV | 9,976 | $2,296 | 03/31/2024 | Delta Financial Advisors LLC | 11,922 | $2,271 | 12/31/2023 | TRV | 11,922 | $2,271 | 12/31/2023 | Advisory Services Network LLC | 11,787 | $2,245 | 12/31/2023 | TRV | 11,787 | $2,245 | 12/31/2023 | Wesleyan Assurance Society | 9,740 | $2,241 | 03/31/2024 | TRV | 9,740 | $2,241 | 03/31/2024 | Metis Global Partners LLC | 11,754 | $2,239 | 12/31/2023 | TRV | 11,754 | $2,239 | 12/31/2023 | Achmea Investment Management B.V. | 11,685 | $2,226 | 12/31/2023 | TRV | 11,685 | $2,226 | 12/31/2023 | Parsons Capital Management Inc. RI | 9,586 | $2,206 | 03/31/2024 | TRV | 9,586 | $2,206 | 03/31/2024 | Siemens Fonds Invest GmbH | 11,575 | $2,205 | 12/31/2023 | TRV | 11,575 | $2,205 | 12/31/2023 | Simplicity Wealth LLC | 9,520 | $2,191 | 03/31/2024 | TRV | 9,520 | $2,191 | 03/31/2024 | Horizon Investments LLC | 11,356 | $2,163 | 12/31/2023 | TRV | 11,356 | $2,163 | 12/31/2023 | HB Wealth Management LLC | 11,251 | $2,143 | 12/31/2023 | TRV | 11,251 | $2,143 | 12/31/2023 | Dynamic Advisor Solutions LLC | 9,259 | $2,131 | 03/31/2024 | TRV | 9,259 | $2,131 | 03/31/2024 | Stonegate Investment Group LLC | 9,243 | $2,127 | 03/31/2024 | TRV | 9,243 | $2,127 | 03/31/2024 | Veriti Management LLC | 9,080 | $2,090 | 03/31/2024 | TRV | 9,080 | $2,090 | 03/31/2024 | Evercore Wealth Management LLC | 10,920 | $2,080 | 12/31/2023 | TRV | 10,920 | $2,080 | 12/31/2023 | Tower Bridge Advisors | 10,878 | $2,072 | 12/31/2023 | TRV | 10,878 | $2,072 | 12/31/2023 | Icon Wealth Advisors LLC | 10,861 | $2,069 | 12/31/2023 | TRV | 10,861 | $2,069 | 12/31/2023 | NewEdge Wealth LLC | 10,838 | $2,065 | 12/31/2023 | TRV | 10,838 | $2,065 | 12/31/2023 | Peddock Capital Advisors LLC | 10,803 | $2,058 | 12/31/2023 | TRV | 10,803 | $2,058 | 12/31/2023 | 1832 Asset Management L.P. | 10,801 | $2,057 | 12/31/2023 | TRV | 10,801 | $2,057 | 12/31/2023 | WBH Advisory Inc. | 8,913 | $2,051 | 03/31/2024 | TRV | 8,913 | $2,051 | 03/31/2024 | Founders Financial Securities LLC | 8,817 | $2,029 | 03/31/2024 | TRV | 8,817 | $2,029 | 03/31/2024 | GSB Wealth Management LLC | 10,600 | $2,019 | 12/31/2023 | TRV | 10,600 | $2,019 | 12/31/2023 | D.A. Davidson & CO. | 10,553 | $2,010 | 12/31/2023 | TRV | 10,553 | $2,010 | 12/31/2023 | GTS Securities LLC | | $2,005 | 12/31/2023 | Call | 19,800 | $3,772 | 12/31/2023 | Put | 13,100 | $2,495 | 12/31/2023 | TRV | 3,821 | $728 | 12/31/2023 | Twin Capital Management Inc. | 10,518 | $2,004 | 12/31/2023 | TRV | 10,518 | $2,004 | 12/31/2023 | Financial Advisory Service Inc. | 10,502 | $2,000 | 12/31/2023 | TRV | 10,502 | $2,000 | 12/31/2023 | Smith Salley & Associates | 10,457 | $1,992 | 12/31/2023 | TRV | 10,457 | $1,992 | 12/31/2023 | Focus Financial Network Inc. ADV | 10,357 | $1,973 | 12/31/2023 | TRV | 10,357 | $1,973 | 12/31/2023 | Summit Global Investments | 10,354 | $1,972 | 12/31/2023 | TRV | 10,354 | $1,972 | 12/31/2023 | Montag A & Associates Inc. | 10,266 | $1,956 | 12/31/2023 | TRV | 10,266 | $1,956 | 12/31/2023 | Pinnacle Holdings LLC | 10,197 | $1,942 | 12/31/2023 | TRV | 10,197 | $1,942 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 10,163 | $1,936 | 12/31/2023 | TRV | 10,163 | $1,936 | 12/31/2023 | White Pine Capital LLC | 10,095 | $1,923 | 12/31/2023 | TRV | 10,095 | $1,923 | 12/31/2023 | Arden Trust Co | 8,294 | $1,909 | 03/31/2024 | TRV | 8,294 | $1,909 | 03/31/2024 | Groupama Asset Managment | 10,001 | $1,905 | 12/31/2023 | TRV | 10,001 | $1,905 | 12/31/2023 | Savoie Capital LLC | 10,000 | $1,905 | 12/31/2023 | TRV | 10,000 | $1,905 | 12/31/2023 | Greenleaf Trust | 9,985 | $1,902 | 12/31/2023 | TRV | 9,985 | $1,902 | 12/31/2023 | Cetera Investment Advisers | 9,981 | $1,901 | 12/31/2023 | TRV | 9,981 | $1,901 | 12/31/2023 | Wetherby Asset Management Inc. | 9,940 | $1,893 | 12/31/2023 | TRV | 9,940 | $1,893 | 12/31/2023 | Savant Capital LLC | 9,904 | $1,887 | 12/31/2023 | TRV | 9,904 | $1,887 | 12/31/2023 | Dakota Wealth Management | 8,183 | $1,883 | 03/31/2024 | TRV | 8,183 | $1,883 | 03/31/2024 | Stephens Inc. AR | 9,839 | $1,874 | 12/31/2023 | TRV | 9,839 | $1,874 | 12/31/2023 | Bessemer Group Inc. | 9,688 | $1,846 | 12/31/2023 | TRV | 9,688 | $1,846 | 12/31/2023 | Cornercap Investment Counsel Inc. | 9,685 | $1,845 | 12/31/2023 | TRV | 9,685 | $1,845 | 12/31/2023 | Assenagon Asset Management S.A. | 7,993 | $1,840 | 03/31/2024 | TRV | 7,993 | $1,840 | 03/31/2024 | Levin Capital Strategies L.P. | 9,652 | $1,839 | 12/31/2023 | TRV | 9,652 | $1,839 | 12/31/2023 | Everence Capital Management Inc. | 9,613 | $1,831 | 12/31/2023 | TRV | 9,613 | $1,831 | 12/31/2023 | Arrow Financial Corp | 9,476 | $1,805 | 12/31/2023 | TRV | 9,476 | $1,805 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 9,460 | $1,802 | 12/31/2023 | TRV | 9,460 | $1,802 | 12/31/2023 | Benin Management CORP | 7,713 | $1,775 | 03/31/2024 | TRV | 7,713 | $1,775 | 03/31/2024 | Metropolitan Life Insurance Co NY | 9,297 | $1,771 | 12/31/2023 | TRV | 9,297 | $1,771 | 12/31/2023 | Continuum Advisory LLC | 9,301 | $1,771 | 12/31/2023 | TRV | 9,301 | $1,771 | 12/31/2023 | Bleakley Financial Group LLC | 9,228 | $1,758 | 12/31/2023 | TRV | 9,228 | $1,758 | 12/31/2023 | Sawtooth Solutions LLC | 9,219 | $1,756 | 12/31/2023 | TRV | 9,219 | $1,756 | 12/31/2023 | Ieq Capital LLC | 9,161 | $1,745 | 12/31/2023 | TRV | 9,161 | $1,745 | 12/31/2023 | BancorpSouth Bank | 9,080 | $1,730 | 12/31/2023 | TRV | 9,080 | $1,730 | 12/31/2023 | Cornerstone Advisors LLC | 9,000 | $1,714 | 12/31/2023 | TRV | 9,000 | $1,714 | 12/31/2023 | Focus Financial Network Inc. | 8,062 | $1,696 | 03/31/2024 | TRV | 8,062 | $1,696 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 7,340 | $1,689 | 03/31/2024 | TRV | 7,340 | $1,689 | 03/31/2024 | Ontario Teachers Pension Plan Board | 8,714 | $1,660 | 12/31/2023 | TRV | 8,714 | $1,660 | 12/31/2023 | South Dakota Investment Council | 8,695 | $1,656 | 12/31/2023 | TRV | 8,695 | $1,656 | 12/31/2023 | Lincoln National Corp | 8,675 | $1,652 | 12/31/2023 | TRV | 8,675 | $1,652 | 12/31/2023 | OLD National Bancorp IN | 7,154 | $1,646 | 03/31/2024 | TRV | 7,154 | $1,646 | 03/31/2024 | Gotham Asset Management LLC | 8,637 | $1,645 | 12/31/2023 | TRV | 8,637 | $1,645 | 12/31/2023 | E. Ohman J or Asset Management AB | 8,592 | $1,637 | 12/31/2023 | TRV | 8,592 | $1,637 | 12/31/2023 | Park Avenue Securities LLC | 7,057 | $1,624 | 03/31/2024 | TRV | 7,057 | $1,624 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 8,448 | $1,609 | 12/31/2023 | TRV | 8,448 | $1,609 | 12/31/2023 | CoreCap Advisors LLC | 8,445 | $1,609 | 12/31/2023 | TRV | 8,445 | $1,609 | 12/31/2023 | United Capital Financial Advisers LLC | 8,428 | $1,606 | 12/31/2023 | TRV | 8,428 | $1,606 | 12/31/2023 | Beacon Financial Group | 8,408 | $1,602 | 12/31/2023 | TRV | 8,408 | $1,602 | 12/31/2023 | Atlantic Union Bankshares Corp | 6,880 | $1,583 | 03/31/2024 | TRV | 6,880 | $1,583 | 03/31/2024 | Tevis Investment Management | 6,880 | $1,583 | 03/31/2024 | TRV | 6,880 | $1,583 | 03/31/2024 | V Square Quantitative Management LLC | 6,867 | $1,580 | 03/31/2024 | TRV | 6,867 | $1,580 | 03/31/2024 | Empirical Finance LLC | 8,278 | $1,577 | 12/31/2023 | TRV | 8,278 | $1,577 | 12/31/2023 | Empowered Funds LLC | 8,248 | $1,571 | 12/31/2023 | TRV | 8,248 | $1,571 | 12/31/2023 | Harfst & Associates Inc. | 6,815 | $1,568 | 03/31/2024 | TRV | 6,815 | $1,568 | 03/31/2024 | Accredited Investors Inc. | 8,224 | $1,567 | 12/31/2023 | TRV | 8,224 | $1,567 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 8,158 | $1,554 | 12/31/2023 | TRV | 8,158 | $1,554 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 8,145 | $1,552 | 12/31/2023 | TRV | 8,145 | $1,552 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 8,140 | $1,551 | 12/31/2023 | TRV | 8,140 | $1,551 | 12/31/2023 | Tectonic Advisors LLC | 8,140 | $1,551 | 12/31/2023 | TRV | 8,140 | $1,551 | 12/31/2023 | SYSTM Wealth Solutions LLC | 8,140 | $1,551 | 12/31/2023 | TRV | 8,140 | $1,551 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 8,137 | $1,550 | 12/31/2023 | TRV | 8,137 | $1,550 | 12/31/2023 | Pensionfund Sabic | 6,700 | $1,542 | 03/31/2024 | TRV | 6,700 | $1,542 | 03/31/2024 | Choate Investment Advisors | 8,077 | $1,539 | 12/31/2023 | TRV | 8,077 | $1,539 | 12/31/2023 | Naples Global Advisors LLC | 8,075 | $1,538 | 12/31/2023 | TRV | 8,075 | $1,538 | 12/31/2023 | Community Bank N.A. | 8,070 | $1,537 | 12/31/2023 | TRV | 8,070 | $1,537 | 12/31/2023 | Profund Advisors LLC | 8,053 | $1,534 | 12/31/2023 | TRV | 8,053 | $1,534 | 12/31/2023 | Ancora Advisors LLC | 8,037 | $1,531 | 12/31/2023 | TRV | 8,037 | $1,531 | 12/31/2023 | Capital Wealth Planning LLC | 8,000 | $1,524 | 12/31/2023 | TRV | 8,000 | $1,524 | 12/31/2023 | AE Wealth Management LLC | 7,169 | $1,516 | 12/31/2023 | TRV | 7,169 | $1,516 | 12/31/2023 | FRG Family Wealth Advisors LLC | 7,900 | $1,505 | 12/31/2023 | TRV | 7,900 | $1,505 | 12/31/2023 | David Loasby | 7,758 | $1,498 | 12/31/2023 | TRV | 7,758 | $1,498 | 12/31/2023 | Moors & Cabot Inc. | 7,833 | $1,492 | 12/31/2023 | TRV | 7,833 | $1,492 | 12/31/2023 | Argent Advisors Inc. | 7,801 | $1,486 | 12/31/2023 | TRV | 7,801 | $1,486 | 12/31/2023 | Courier Capital LLC | 6,448 | $1,484 | 03/31/2024 | TRV | 6,448 | $1,484 | 03/31/2024 | Graham Capital Management L.P. | 7,779 | $1,482 | 12/31/2023 | TRV | 7,779 | $1,482 | 12/31/2023 | Jacobi Capital Management LLC | 7,738 | $1,474 | 12/31/2023 | TRV | 7,738 | $1,474 | 12/31/2023 | Sequoia Financial Advisors LLC | 7,717 | $1,470 | 12/31/2023 | TRV | 7,717 | $1,470 | 12/31/2023 | Cipher Capital LP | 7,568 | $1,442 | 12/31/2023 | TRV | 7,568 | $1,442 | 12/31/2023 | Quadcap Wealth Management LLC | 7,567 | $1,441 | 12/31/2023 | TRV | 7,567 | $1,441 | 12/31/2023 | Essex Financial Services Inc. | 6,258 | $1,440 | 03/31/2024 | TRV | 6,258 | $1,440 | 03/31/2024 | Parallel Advisors LLC | 7,560 | $1,440 | 12/31/2023 | TRV | 7,560 | $1,440 | 12/31/2023 | Cubic Asset Management LLC | 6,244 | $1,437 | 03/31/2024 | TRV | 6,244 | $1,437 | 03/31/2024 | Academy Capital Management Inc. TX | 7,535 | $1,435 | 12/31/2023 | TRV | 7,535 | $1,435 | 12/31/2023 | BSW Wealth Partners | 6,229 | $1,434 | 03/31/2024 | TRV | 6,229 | $1,434 | 03/31/2024 | Shay Capital LLC | 7,500 | $1,429 | 12/31/2023 | TRV | 7,500 | $1,429 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 7,498 | $1,428 | 12/31/2023 | TRV | 7,498 | $1,428 | 12/31/2023 | BOKF NA | 7,468 | $1,423 | 12/31/2023 | TRV | 7,468 | $1,423 | 12/31/2023 | NEOS Investment Management LLC | 7,468 | $1,423 | 12/31/2023 | TRV | 7,468 | $1,423 | 12/31/2023 | Moody National Bank Trust Division | 6,116 | $1,408 | 03/31/2024 | TRV | 6,116 | $1,408 | 03/31/2024 | Congress Wealth Management LLC DE | 6,039 | $1,390 | 03/31/2024 | TRV | 6,039 | $1,390 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 7,229 | $1,377 | 12/31/2023 | TRV | 7,229 | $1,377 | 12/31/2023 | HighPoint Advisor Group LLC | 6,029 | $1,360 | 12/31/2023 | TRV | 6,029 | $1,360 | 12/31/2023 | We Are One Seven LLC | 7,136 | $1,359 | 12/31/2023 | TRV | 7,136 | $1,359 | 12/31/2023 | Venture Visionary Partners LLC | 7,093 | $1,351 | 12/31/2023 | TRV | 7,093 | $1,351 | 12/31/2023 | Avalon Trust Co | 7,075 | $1,348 | 12/31/2023 | TRV | 7,075 | $1,348 | 12/31/2023 | ProVise Management Group LLC | 7,071 | $1,347 | 12/31/2023 | TRV | 7,071 | $1,347 | 12/31/2023 | Gifford Fong Associates | 7,000 | $1,333 | 12/31/2023 | TRV | 7,000 | $1,333 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 5,787 | $1,332 | 03/31/2024 | TRV | 5,787 | $1,332 | 03/31/2024 | Belpointe Asset Management LLC | 6,949 | $1,324 | 12/31/2023 | TRV | 6,949 | $1,324 | 12/31/2023 | Ballast Inc. | 6,932 | $1,320 | 12/31/2023 | TRV | 6,932 | $1,320 | 12/31/2023 | Eagle Capital Management LLC NY | 6,900 | $1,314 | 12/31/2023 | TRV | 6,900 | $1,314 | 12/31/2023 | Sumitomo Life Insurance Co. | 6,772 | $1,290 | 12/31/2023 | TRV | 6,772 | $1,290 | 12/31/2023 | Signaturefd LLC | 6,706 | $1,278 | 12/31/2023 | TRV | 6,706 | $1,278 | 12/31/2023 | Claro Advisors LLC | 5,514 | $1,269 | 03/31/2024 | TRV | 5,514 | $1,269 | 03/31/2024 | Northern Financial Advisors Inc | 6,624 | $1,262 | 12/31/2023 | TRV | 6,624 | $1,262 | 12/31/2023 | Vaughan David Investments LLC IL | 6,615 | $1,260 | 12/31/2023 | TRV | 6,615 | $1,260 | 12/31/2023 | Kingswood Wealth Advisors LLC | 5,377 | $1,237 | 03/31/2024 | TRV | 5,377 | $1,237 | 03/31/2024 | Credit Agricole S A | 6,462 | $1,231 | 12/31/2023 | TRV | 6,462 | $1,231 | 12/31/2023 | Bailard Inc. | 6,439 | $1,227 | 12/31/2023 | TRV | 6,439 | $1,227 | 12/31/2023 | First Trust Investment Solutions L.P. | 6,352 | $1,210 | 12/31/2023 | TRV | 6,352 | $1,210 | 12/31/2023 | Norden Group LLC | 5,244 | $1,207 | 03/31/2024 | TRV | 5,244 | $1,207 | 03/31/2024 | Quantinno Capital Management LP | 6,317 | $1,203 | 12/31/2023 | TRV | 6,317 | $1,203 | 12/31/2023 | Private Trust Co. NA | 5,201 | $1,197 | 03/31/2024 | TRV | 5,201 | $1,197 | 03/31/2024 | Cetera Advisors LLC | 6,272 | $1,195 | 12/31/2023 | TRV | 6,272 | $1,195 | 12/31/2023 | Bard Financial Services Inc. | 6,185 | $1,178 | 12/31/2023 | TRV | 6,185 | $1,178 | 12/31/2023 | RSM US Wealth Management LLC | 6,181 | $1,177 | 12/31/2023 | TRV | 6,181 | $1,177 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 5,112 | $1,176 | 03/31/2024 | TRV | 5,112 | $1,176 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 5,075 | $1,168 | 03/31/2024 | TRV | 5,075 | $1,168 | 03/31/2024 | Institute for Wealth Management LLC. | 6,080 | $1,158 | 12/31/2023 | TRV | 6,080 | $1,158 | 12/31/2023 | Trust Co. of Toledo NA OH | 5,007 | $1,152 | 03/31/2024 | TRV | 5,007 | $1,152 | 03/31/2024 | CENTRAL TRUST Co | 4,997 | $1,150 | 03/31/2024 | TRV | 4,997 | $1,150 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 5,943 | $1,132 | 12/31/2023 | TRV | 5,943 | $1,132 | 12/31/2023 | Silvercrest Asset Management Group LLC | 5,933 | $1,130 | 12/31/2023 | TRV | 5,933 | $1,130 | 12/31/2023 | Wolverine Trading LLC | | $1,125 | 12/31/2023 | Call | 26,900 | $5,124 | 12/31/2023 | Put | 24,600 | $4,686 | 12/31/2023 | TRV | 3,604 | $687 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 5,902 | $1,124 | 12/31/2023 | TRV | 5,902 | $1,124 | 12/31/2023 | Integrated Wealth Concepts LLC | 5,809 | $1,107 | 12/31/2023 | TRV | 5,809 | $1,107 | 12/31/2023 | Trust Co. of Vermont | 5,799 | $1,105 | 12/31/2023 | TRV | 5,799 | $1,105 | 12/31/2023 | CAPROCK Group Inc. | 5,752 | $1,096 | 12/31/2023 | TRV | 5,752 | $1,096 | 12/31/2023 | FJ Investments LLC | 5,719 | $1,089 | 12/31/2023 | TRV | 5,719 | $1,089 | 12/31/2023 | Putnam FL Investment Management Co. | 5,705 | $1,087 | 12/31/2023 | TRV | 5,705 | $1,087 | 12/31/2023 | Resources Investment Advisors LLC. | 5,666 | $1,079 | 12/31/2023 | TRV | 5,666 | $1,079 | 12/31/2023 | Roundview Capital LLC | 5,649 | $1,076 | 12/31/2023 | TRV | 5,649 | $1,076 | 12/31/2023 | Snowden Capital Advisors LLC | 5,574 | $1,062 | 12/31/2023 | TRV | 5,574 | $1,062 | 12/31/2023 | Fiduciary Trust Co. | 5,504 | $1,048 | 12/31/2023 | TRV | 5,504 | $1,048 | 12/31/2023 | Valeo Financial Advisors LLC | 4,895 | $1,045 | 03/31/2024 | TRV | 4,895 | $1,045 | 03/31/2024 | Colony Group LLC | 5,487 | $1,045 | 12/31/2023 | TRV | 5,487 | $1,045 | 12/31/2023 | Douglass Winthrop Advisors LLC | 5,477 | $1,043 | 12/31/2023 | TRV | 5,477 | $1,043 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 4,511 | $1,038 | 03/31/2024 | TRV | 4,511 | $1,038 | 03/31/2024 | Tocqueville Asset Management L.P. | 5,450 | $1,038 | 12/31/2023 | TRV | 5,450 | $1,038 | 12/31/2023 | Sutton Place Investors LLC | 4,475 | $1,030 | 03/31/2024 | TRV | 4,475 | $1,030 | 03/31/2024 | Hanson & Doremus Investment Management | 4,447 | $1,023 | 03/31/2024 | TRV | 4,447 | $1,023 | 03/31/2024 | Symmetry Partners LLC | 4,439 | $1,022 | 03/31/2024 | TRV | 4,439 | $1,022 | 03/31/2024 | Aureus Asset Management LLC | 5,330 | $1,015 | 12/31/2023 | TRV | 5,330 | $1,015 | 12/31/2023 | Haverford Trust Co. | 5,309 | $1,011 | 12/31/2023 | TRV | 5,309 | $1,011 | 12/31/2023 | Ballentine Partners LLC | 4,346 | $1,000 | 03/31/2024 | TRV | 4,346 | $1,000 | 03/31/2024 | Union Savings Bank | 5,219 | $994 | 12/31/2023 | TRV | 5,219 | $994 | 12/31/2023 | Bridges Investment Management Inc. | 4,315 | $993 | 03/31/2024 | TRV | 4,315 | $993 | 03/31/2024 | Townsquare Capital LLC | 5,209 | $992 | 12/31/2023 | TRV | 5,209 | $992 | 12/31/2023 | Boston Financial Mangement LLC | 5,159 | $983 | 12/31/2023 | TRV | 5,159 | $983 | 12/31/2023 | Impax Asset Management Group plc | 5,095 | $971 | 12/31/2023 | TRV | 5,095 | $971 | 12/31/2023 | Kestra Private Wealth Services LLC | 5,082 | $968 | 12/31/2023 | TRV | 5,082 | $968 | 12/31/2023 | Blueshift Asset Management LLC | 5,049 | $962 | 12/31/2023 | TRV | 5,049 | $962 | 12/31/2023 | TFO TDC LLC | 5,034 | $959 | 12/31/2023 | TRV | 5,034 | $959 | 12/31/2023 | Vestcor Inc | 4,946 | $942 | 12/31/2023 | TRV | 4,946 | $942 | 12/31/2023 | Forza Wealth Management LLC | 4,072 | $937 | 03/31/2024 | TRV | 4,072 | $937 | 03/31/2024 | First National Advisers LLC | 4,906 | $934 | 12/31/2023 | TRV | 4,906 | $934 | 12/31/2023 | Paradigm Asset Management Co. LLC | 4,900 | $933 | 12/31/2023 | TRV | 4,900 | $933 | 12/31/2023 | Alberta Investment Management Corp | 4,900 | $933 | 12/31/2023 | TRV | 4,900 | $933 | 12/31/2023 | Guardian Capital Advisors LP | 4,823 | $928 | 12/31/2023 | TRV | 4,823 | $928 | 12/31/2023 | HBK Sorce Advisory LLC | 4,832 | $921 | 12/31/2023 | TRV | 4,832 | $921 | 12/31/2023 | Lindbrook Capital LLC | 3,995 | $919 | 03/31/2024 | TRV | 3,995 | $919 | 03/31/2024 | Zions Bancorporation N.A. | 4,824 | $919 | 12/31/2023 | TRV | 4,824 | $919 | 12/31/2023 | Abner Herrman & Brock LLC | 3,982 | $916 | 03/31/2024 | TRV | 3,982 | $916 | 03/31/2024 | Stratos Wealth Partners LTD. | 3,950 | $909 | 03/31/2024 | TRV | 3,950 | $909 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 3,939 | $907 | 03/31/2024 | TRV | 3,939 | $907 | 03/31/2024 | Brevan Howard Capital Management LP | 4,749 | $905 | 12/31/2023 | TRV | 4,749 | $905 | 12/31/2023 | Concord Wealth Partners | 4,747 | $904 | 12/31/2023 | TRV | 4,747 | $904 | 12/31/2023 | J.W. Cole Advisors Inc. | 4,720 | $899 | 12/31/2023 | TRV | 4,720 | $899 | 12/31/2023 | PYA Waltman Capital LLC | 4,720 | $899 | 12/31/2023 | TRV | 4,720 | $899 | 12/31/2023 | DCM Advisors LLC | 4,704 | $896 | 12/31/2023 | TRV | 4,704 | $896 | 12/31/2023 | Equitable Trust Co. | 3,891 | $895 | 03/31/2024 | TRV | 3,891 | $895 | 03/31/2024 | Fiera Capital Corp | 4,701 | $895 | 12/31/2023 | TRV | 4,701 | $895 | 12/31/2023 | Nixon Peabody Trust Co. | 4,701 | $895 | 12/31/2023 | TRV | 4,701 | $895 | 12/31/2023 | West Paces Advisors Inc. | 3,882 | $893 | 03/31/2024 | TRV | 3,882 | $893 | 03/31/2024 | Quadrature Capital Ltd | 4,663 | $888 | 12/31/2023 | TRV | 4,663 | $888 | 12/31/2023 | Ascent Group LLC | 4,651 | $886 | 12/31/2023 | TRV | 4,651 | $886 | 12/31/2023 | Johnson Investment Counsel Inc. | 4,614 | $879 | 12/31/2023 | TRV | 4,614 | $879 | 12/31/2023 | Lederer & Associates Investment Counsel CA | 4,590 | $874 | 12/31/2023 | TRV | 4,590 | $874 | 12/31/2023 | Nomura Holdings Inc. | 4,590 | $874 | 12/31/2023 | TRV | 4,590 | $874 | 12/31/2023 | Madison Asset Management LLC | 4,508 | $859 | 12/31/2023 | TRV | 4,508 | $859 | 12/31/2023 | Friedenthal Financial | 3,681 | $847 | 03/31/2024 | TRV | 3,681 | $847 | 03/31/2024 | Waycross Investment Management Co | 3,661 | $843 | 03/31/2024 | TRV | 3,661 | $843 | 03/31/2024 | Allworth Financial LP | 3,644 | $839 | 03/31/2024 | TRV | 3,644 | $839 | 03/31/2024 | Elmwood Wealth Management Inc. | 4,398 | $838 | 12/31/2023 | TRV | 4,398 | $838 | 12/31/2023 | Forum Financial Management LP | 4,397 | $838 | 12/31/2023 | TRV | 4,397 | $838 | 12/31/2023 | CI Investments Inc. | 4,383 | $835 | 12/31/2023 | TRV | 4,383 | $835 | 12/31/2023 | Wealth Quarterback LLC | 4,333 | $825 | 12/31/2023 | TRV | 4,333 | $825 | 12/31/2023 | Apollon Wealth Management LLC | 4,321 | $823 | 12/31/2023 | TRV | 4,321 | $823 | 12/31/2023 | FineMark National Bank & Trust | 4,315 | $822 | 12/31/2023 | TRV | 4,315 | $822 | 12/31/2023 | Searle & CO. | 4,304 | $820 | 12/31/2023 | TRV | 4,304 | $820 | 12/31/2023 | Somerset Group LLC | 4,303 | $820 | 12/31/2023 | TRV | 4,303 | $820 | 12/31/2023 | Stock Yards Bank & Trust Co. | 4,301 | $819 | 12/31/2023 | TRV | 4,301 | $819 | 12/31/2023 | Boston Private Wealth LLC | 4,293 | $818 | 12/31/2023 | TRV | 4,293 | $818 | 12/31/2023 | Burns J W & Co. Inc. NY | 3,552 | $817 | 03/31/2024 | TRV | 3,552 | $817 | 03/31/2024 | Glenview Trust Co | 4,289 | $817 | 12/31/2023 | TRV | 4,289 | $817 | 12/31/2023 | Axxcess Wealth Management LLC | 4,274 | $814 | 12/31/2023 | TRV | 4,274 | $814 | 12/31/2023 | Vectors Research Management LLC | 4,225 | $809 | 12/31/2023 | TRV | 4,225 | $809 | 12/31/2023 | SlateStone Wealth LLC | 4,243 | $808 | 12/31/2023 | TRV | 4,243 | $808 | 12/31/2023 | Mission Wealth Management LP | 4,222 | $804 | 12/31/2023 | TRV | 4,222 | $804 | 12/31/2023 | Pinnacle Bank | 3,488 | $803 | 03/31/2024 | TRV | 3,488 | $803 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 4,165 | $793 | 12/31/2023 | TRV | 4,165 | $793 | 12/31/2023 | Berkeley Capital Partners LLC | 4,151 | $791 | 12/31/2023 | TRV | 4,151 | $791 | 12/31/2023 | Villere ST Denis J & Co. LLC | 3,433 | $790 | 03/31/2024 | TRV | 3,433 | $790 | 03/31/2024 | OmniStar Financial Group Inc. | 3,408 | $784 | 03/31/2024 | TRV | 3,408 | $784 | 03/31/2024 | JB Capital LLC | 4,098 | $781 | 12/31/2023 | TRV | 4,098 | $781 | 12/31/2023 | Kathmere Capital Management LLC | 3,372 | $776 | 03/31/2024 | TRV | 3,372 | $776 | 03/31/2024 | LVM Capital Management Ltd. MI | 3,356 | $772 | 03/31/2024 | TRV | 3,356 | $772 | 03/31/2024 | Buckingham Strategic Wealth LLC | 4,054 | $772 | 12/31/2023 | TRV | 4,054 | $772 | 12/31/2023 | Quadrant Capital Group LLC | 4,040 | $770 | 12/31/2023 | TRV | 4,040 | $770 | 12/31/2023 | Bank of Stockton | 3,332 | $767 | 03/31/2024 | TRV | 3,332 | $767 | 03/31/2024 | Dfpg Investments LLC | 4,003 | $766 | 12/31/2023 | TRV | 4,003 | $766 | 12/31/2023 | Sterneck Capital Management LLC | 4,000 | $762 | 12/31/2023 | TRV | 4,000 | $762 | 12/31/2023 | Merit Financial Group LLC | 3,998 | $762 | 12/31/2023 | TRV | 3,998 | $762 | 12/31/2023 | Checchi Capital Advisers LLC | 3,287 | $756 | 03/31/2024 | TRV | 3,287 | $756 | 03/31/2024 | Wealthsource Partners LLC | 3,963 | $755 | 12/31/2023 | TRV | 3,963 | $755 | 12/31/2023 | Beaumont Financial Advisors LLC | 3,958 | $754 | 12/31/2023 | TRV | 3,958 | $754 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 3,947 | $752 | 12/31/2023 | TRV | 3,947 | $752 | 12/31/2023 | Mount Yale Investment Advisors LLC | 3,920 | $747 | 12/31/2023 | TRV | 3,920 | $747 | 12/31/2023 | DAVENPORT & Co LLC | 3,875 | $738 | 12/31/2023 | TRV | 3,875 | $738 | 12/31/2023 | Harbor Capital Advisors Inc. | 3,860 | $735 | 12/31/2023 | TRV | 3,860 | $735 | 12/31/2023 | Balentine LLC | 3,845 | $732 | 12/31/2023 | TRV | 3,845 | $732 | 12/31/2023 | Tradition Wealth Management LLC | 3,834 | $730 | 12/31/2023 | TRV | 3,834 | $730 | 12/31/2023 | American National Bank & Trust Co. VA | 3,159 | $727 | 03/31/2024 | TRV | 3,159 | $727 | 03/31/2024 | Van Hulzen Asset Management LLC | 3,793 | $723 | 12/31/2023 | TRV | 3,793 | $723 | 12/31/2023 | Quantbot Technologies LP | 3,776 | $719 | 12/31/2023 | TRV | 3,776 | $719 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 3,776 | $719 | 12/31/2023 | TRV | 3,776 | $719 | 12/31/2023 | DoubleLine ETF Adviser LP | 3,773 | $719 | 12/31/2023 | TRV | 3,773 | $719 | 12/31/2023 | High Note Wealth LLC | 3,754 | $715 | 12/31/2023 | TRV | 3,754 | $715 | 12/31/2023 | Kanawha Capital Management LLC | 3,737 | $712 | 12/31/2023 | TRV | 3,737 | $712 | 12/31/2023 | MWA Asset Management | 3,739 | $712 | 12/31/2023 | TRV | 3,739 | $712 | 12/31/2023 | Aurum Wealth Management Group LLC | 3,088 | $711 | 03/31/2024 | TRV | 3,088 | $711 | 03/31/2024 | Toroso Investments LLC | 3,730 | $711 | 12/31/2023 | TRV | 3,730 | $711 | 12/31/2023 | Copperwynd Financial LLC | 3,731 | $711 | 12/31/2023 | TRV | 3,731 | $711 | 12/31/2023 | Spire Wealth Management | 3,048 | $702 | 03/31/2024 | TRV | 3,048 | $702 | 03/31/2024 | Strategic Advisors LLC | 3,043 | $700 | 03/31/2024 | TRV | 3,043 | $700 | 03/31/2024 | Sigma Planning Corp | 3,659 | $697 | 12/31/2023 | TRV | 3,659 | $697 | 12/31/2023 | Sageworth Trust Co of South Dakota | 3,007 | $692 | 03/31/2024 | TRV | 3,007 | $692 | 03/31/2024 | Park National Corp OH | 3,004 | $691 | 03/31/2024 | TRV | 3,004 | $691 | 03/31/2024 | Two Sigma Securities LLC | | $686 | 12/31/2023 | Call | 5,800 | $1,105 | 12/31/2023 | Put | 2,200 | $419 | 12/31/2023 | Beverly Hills Private Wealth LLC | 3,598 | $685 | 12/31/2023 | TRV | 3,598 | $685 | 12/31/2023 | NBC Securities Inc. | 2,966 | $682 | 03/31/2024 | TRV | 2,966 | $682 | 03/31/2024 | Team Hewins LLC | 3,582 | $682 | 12/31/2023 | TRV | 3,582 | $682 | 12/31/2023 | Money Concepts Capital Corp | 3,563 | $679 | 12/31/2023 | TRV | 3,563 | $679 | 12/31/2023 | Sontag Advisory LLC | 3,556 | $677 | 12/31/2023 | TRV | 3,556 | $677 | 12/31/2023 | LVW Advisors LLC | 2,938 | $676 | 03/31/2024 | TRV | 2,938 | $676 | 03/31/2024 | Coldstream Capital Management Inc. | 3,539 | $674 | 12/31/2023 | TRV | 3,539 | $674 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 3,538 | $674 | 12/31/2023 | TRV | 3,538 | $674 | 12/31/2023 | Smithfield Trust Co. | 3,532 | $672 | 12/31/2023 | TRV | 3,532 | $672 | 12/31/2023 | Inlet Private Wealth LLC | 2,900 | $667 | 03/31/2024 | TRV | 2,900 | $667 | 03/31/2024 | Bremer Bank National Association | 2,868 | $660 | 03/31/2024 | TRV | 2,868 | $660 | 03/31/2024 | Vident Advisory LLC | 3,392 | $646 | 12/31/2023 | TRV | 3,392 | $646 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 3,388 | $645 | 12/31/2023 | TRV | 3,388 | $645 | 12/31/2023 | Penserra Capital Management LLC | 3,387 | $643 | 12/31/2023 | TRV | 3,387 | $643 | 12/31/2023 | Camden National Bank | 3,376 | $643 | 12/31/2023 | TRV | 3,376 | $643 | 12/31/2023 | CIBC World Markets Inc. | 3,365 | $641 | 12/31/2023 | TRV | 3,365 | $641 | 12/31/2023 | FinTrust Capital Advisors LLC | 3,366 | $641 | 12/31/2023 | TRV | 3,366 | $641 | 12/31/2023 | Pitcairn Co. | 3,362 | $640 | 12/31/2023 | TRV | 3,362 | $640 | 12/31/2023 | Journey Advisory Group LLC | 3,350 | $638 | 12/31/2023 | TRV | 3,350 | $638 | 12/31/2023 | Bank of New Hampshire | 2,769 | $637 | 03/31/2024 | TRV | 2,769 | $637 | 03/31/2024 | Wesbanco Bank Inc. | 2,753 | $634 | 03/31/2024 | TRV | 2,753 | $634 | 03/31/2024 | Bank of Hawaii | 3,322 | $633 | 12/31/2023 | TRV | 3,322 | $633 | 12/31/2023 | Baldwin Brothers Inc. MA | 2,713 | $624 | 03/31/2024 | TRV | 2,713 | $624 | 03/31/2024 | AR Asset Management Inc. | 3,264 | $622 | 12/31/2023 | TRV | 3,264 | $622 | 12/31/2023 | Welch & Forbes LLC | 3,261 | $621 | 12/31/2023 | TRV | 3,261 | $621 | 12/31/2023 | Davis R M Inc. | 3,237 | $617 | 12/31/2023 | TRV | 3,237 | $617 | 12/31/2023 | Wedbush Securities Inc. | 3,233 | $616 | 12/31/2023 | TRV | 3,233 | $616 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 3,225 | $614 | 12/31/2023 | TRV | 3,225 | $614 | 12/31/2023 | Foundation Resource Management Inc. | 2,665 | $613 | 03/31/2024 | TRV | 2,665 | $613 | 03/31/2024 | Sugarloaf Wealth Management LLC | 2,621 | $603 | 03/31/2024 | TRV | 2,621 | $603 | 03/31/2024 | Engineers Gate Manager LP | 3,164 | $603 | 12/31/2023 | TRV | 3,164 | $603 | 12/31/2023 | Sky Investment Group LLC | 2,615 | $602 | 03/31/2024 | TRV | 2,615 | $602 | 03/31/2024 | JNBA Financial Advisors | 3,158 | $602 | 12/31/2023 | TRV | 3,158 | $602 | 12/31/2023 | United Community Bank | 3,161 | $602 | 12/31/2023 | TRV | 3,161 | $602 | 12/31/2023 | Franklin Street Advisors Inc. NC | 2,593 | $597 | 03/31/2024 | TRV | 2,593 | $597 | 03/31/2024 | Joel Isaacson & Co. LLC | 3,130 | $596 | 12/31/2023 | TRV | 3,130 | $596 | 12/31/2023 | Brave Asset Management Inc. | 3,105 | $591 | 12/31/2023 | TRV | 3,105 | $591 | 12/31/2023 | Orrstown Financial Services Inc. | 2,564 | $590 | 03/31/2024 | TRV | 2,564 | $590 | 03/31/2024 | HTLF Bank | 2,543 | $585 | 03/31/2024 | TRV | 2,543 | $585 | 03/31/2024 | Prospera Financial Services Inc | 3,072 | $585 | 12/31/2023 | TRV | 3,072 | $585 | 12/31/2023 | Modera Wealth Management LLC | 3,055 | $582 | 12/31/2023 | TRV | 3,055 | $582 | 12/31/2023 | First National Bank Sioux Falls | 2,524 | $581 | 03/31/2024 | TRV | 2,524 | $581 | 03/31/2024 | Equitable Holdings Inc. | 3,023 | $576 | 12/31/2023 | TRV | 3,023 | $576 | 12/31/2023 | JNB Advisors LLC | 3,021 | $576 | 12/31/2023 | TRV | 3,021 | $576 | 12/31/2023 | Weik Capital Management | 3,013 | $574 | 12/31/2023 | TRV | 3,013 | $574 | 12/31/2023 | Jeppson Wealth Management LLC | 2,490 | $573 | 03/31/2024 | TRV | 2,490 | $573 | 03/31/2024 | Aptus Capital Advisors LLC | 3,006 | $573 | 12/31/2023 | TRV | 3,006 | $573 | 12/31/2023 | Baker Tilly Financial LLC | 3,006 | $573 | 12/31/2023 | TRV | 3,006 | $573 | 12/31/2023 | Coastal Bridge Advisors LLC | 3,002 | $572 | 12/31/2023 | TRV | 3,002 | $572 | 12/31/2023 | Tobam | 2,983 | $568 | 12/31/2023 | TRV | 2,983 | $568 | 12/31/2023 | Prio Wealth Limited Partnership | 2,971 | $566 | 12/31/2023 | TRV | 2,971 | $566 | 12/31/2023 | Plimoth Trust Co. LLC | 2,456 | $565 | 03/31/2024 | TRV | 2,456 | $565 | 03/31/2024 | Meeder Advisory Services Inc. | 2,957 | $563 | 12/31/2023 | TRV | 2,957 | $563 | 12/31/2023 | Cidel Asset Management Inc. | 2,935 | $559 | 12/31/2023 | TRV | 2,935 | $559 | 12/31/2023 | HighMark Wealth Management LLC | 2,935 | $559 | 12/31/2023 | TRV | 2,935 | $559 | 12/31/2023 | Flynn Zito Capital Management LLC | 2,930 | $558 | 12/31/2023 | TRV | 2,930 | $558 | 12/31/2023 | Alhambra Investment Partners LLC | 2,420 | $557 | 03/31/2024 | TRV | 2,420 | $557 | 03/31/2024 | Cigna Investments Inc. New | 2,409 | $554 | 03/31/2024 | TRV | 2,409 | $554 | 03/31/2024 | Salvus Wealth Management LLC | 2,399 | $552 | 03/31/2024 | TRV | 2,399 | $552 | 03/31/2024 | Waldron Private Wealth LLC | 2,899 | $552 | 12/31/2023 | TRV | 2,899 | $552 | 12/31/2023 | Grimes & Company Inc. | 2,384 | $549 | 03/31/2024 | TRV | 2,384 | $549 | 03/31/2024 | Clearstead Advisors LLC | 2,878 | $548 | 12/31/2023 | TRV | 2,878 | $548 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 2,872 | $547 | 12/31/2023 | TRV | 2,872 | $547 | 12/31/2023 | Harbour Capital Advisors LLC | 2,390 | $545 | 03/31/2024 | TRV | 2,390 | $545 | 03/31/2024 | International Assets Investment Management LLC | 2,385 | $544 | 03/31/2024 | TRV | 2,385 | $544 | 03/31/2024 | Aries Wealth Management | 2,858 | $544 | 12/31/2023 | TRV | 2,858 | $544 | 12/31/2023 | First National Corp MA ADV | 2,357 | $542 | 03/31/2024 | TRV | 2,357 | $542 | 03/31/2024 | Karpas Strategies LLC | 2,840 | $541 | 12/31/2023 | TRV | 2,840 | $541 | 12/31/2023 | Destination Wealth Management | 2,832 | $539 | 12/31/2023 | TRV | 2,832 | $539 | 12/31/2023 | SRB Corp | 2,828 | $539 | 12/31/2023 | TRV | 2,828 | $539 | 12/31/2023 | WMS Partners LLC | 2,802 | $534 | 12/31/2023 | TRV | 2,802 | $534 | 12/31/2023 | Maven Securities LTD | | $534 | 12/31/2023 | Call | 5,600 | $1,067 | 12/31/2023 | Put | 2,800 | $533 | 12/31/2023 | Baystate Wealth Management LLC | 2,800 | $533 | 12/31/2023 | TRV | 2,800 | $533 | 12/31/2023 | AdvisorNet Financial Inc | 2,309 | $531 | 03/31/2024 | TRV | 2,309 | $531 | 03/31/2024 | WFA Asset Management Corp | 2,307 | $531 | 03/31/2024 | TRV | 2,307 | $531 | 03/31/2024 | Cozad Asset Management Inc. | 2,790 | $531 | 12/31/2023 | TRV | 2,790 | $531 | 12/31/2023 | Transatlantique Private Wealth LLC | 2,785 | $531 | 12/31/2023 | TRV | 2,785 | $531 | 12/31/2023 | Moody Lynn & Lieberson LLC | 2,297 | $529 | 03/31/2024 | TRV | 2,297 | $529 | 03/31/2024 | Leavell Investment Management Inc. | 2,296 | $528 | 03/31/2024 | TRV | 2,296 | $528 | 03/31/2024 | City State Bank | 2,296 | $528 | 03/31/2024 | TRV | 2,296 | $528 | 03/31/2024 | PFG Investments LLC | 2,286 | $526 | 03/31/2024 | TRV | 2,286 | $526 | 03/31/2024 | Stiles Financial Services Inc | 2,762 | $526 | 12/31/2023 | TRV | 2,762 | $526 | 12/31/2023 | Syon Capital LLC | 2,750 | $524 | 12/31/2023 | TRV | 2,750 | $524 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 2,747 | $523 | 12/31/2023 | TRV | 2,747 | $523 | 12/31/2023 | Appleton Partners Inc. MA | 2,264 | $521 | 03/31/2024 | TRV | 2,264 | $521 | 03/31/2024 | Associated Banc Corp | 2,736 | $521 | 12/31/2023 | TRV | 2,736 | $521 | 12/31/2023 | Lmcg Investments LLC | 2,735 | $521 | 12/31/2023 | TRV | 2,735 | $521 | 12/31/2023 | SkyOak Wealth LLC | 2,727 | $519 | 12/31/2023 | TRV | 2,727 | $519 | 12/31/2023 | AMG National Trust Bank | 2,721 | $518 | 12/31/2023 | TRV | 2,721 | $518 | 12/31/2023 | Wealth Alliance | 2,721 | $518 | 12/31/2023 | TRV | 2,721 | $518 | 12/31/2023 | Cambridge Trust Co. | 2,689 | $512 | 12/31/2023 | TRV | 2,689 | $512 | 12/31/2023 | TCG Advisory Services LLC | 2,690 | $512 | 12/31/2023 | TRV | 2,690 | $512 | 12/31/2023 | Brighton Jones LLC | 2,685 | $511 | 12/31/2023 | TRV | 2,685 | $511 | 12/31/2023 | Trust Asset Management LLC | 2,684 | $511 | 12/31/2023 | TRV | 2,684 | $511 | 12/31/2023 | Rinkey Investments | 2,675 | $510 | 12/31/2023 | TRV | 2,675 | $510 | 12/31/2023 | Great Diamond Partners LLC | 2,672 | $509 | 12/31/2023 | TRV | 2,672 | $509 | 12/31/2023 | National Asset Management Inc. | 2,652 | $505 | 12/31/2023 | TRV | 2,652 | $505 | 12/31/2023 | Transcend Wealth Collective LLC | 2,627 | $500 | 12/31/2023 | TRV | 2,627 | $500 | 12/31/2023 | Clear Harbor Asset Management LLC | 2,621 | $499 | 12/31/2023 | TRV | 2,621 | $499 | 12/31/2023 | Centaurus Financial Inc. | 2,607 | $497 | 12/31/2023 | TRV | 2,607 | $497 | 12/31/2023 | Invesco LLC | 2,608 | $497 | 12/31/2023 | TRV | 2,608 | $497 | 12/31/2023 | Veracity Capital LLC | 2,156 | $496 | 03/31/2024 | TRV | 2,156 | $496 | 03/31/2024 | Seamount Financial Group Inc. | 2,154 | $496 | 03/31/2024 | TRV | 2,154 | $496 | 03/31/2024 | Berger Financial Group Inc | 2,149 | $495 | 03/31/2024 | TRV | 2,149 | $495 | 03/31/2024 | Desjardins Global Asset Management Inc. | 2,573 | $490 | 12/31/2023 | TRV | 2,573 | $490 | 12/31/2023 | EP Wealth Advisors LLC | 2,563 | $488 | 12/31/2023 | TRV | 2,563 | $488 | 12/31/2023 | IHT Wealth Management LLC | 2,556 | $487 | 12/31/2023 | TRV | 2,556 | $487 | 12/31/2023 | Geneos Wealth Management Inc. | 2,545 | $485 | 12/31/2023 | TRV | 2,545 | $485 | 12/31/2023 | Ameritas Investment Partners Inc. | 2,538 | $483 | 12/31/2023 | TRV | 2,538 | $483 | 12/31/2023 | Lifeworks Advisors LLC | 2,519 | $480 | 12/31/2023 | TRV | 2,519 | $480 | 12/31/2023 | Sawgrass Asset Management LLC | 2,509 | $478 | 12/31/2023 | TRV | 2,509 | $478 | 12/31/2023 | SeaCrest Wealth Management LLC | 2,068 | $476 | 03/31/2024 | TRV | 2,068 | $476 | 03/31/2024 | Wedmont Private Capital | 2,126 | $476 | 03/31/2024 | TRV | 2,126 | $476 | 03/31/2024 | Northcape Wealth Management LLC | 2,500 | $476 | 12/31/2023 | TRV | 2,500 | $476 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 2,066 | $475 | 03/31/2024 | TRV | 2,066 | $475 | 03/31/2024 | Opus Capital Group LLC | 2,492 | $475 | 12/31/2023 | TRV | 2,492 | $475 | 12/31/2023 | Dana Investment Advisors Inc. | 2,482 | $473 | 12/31/2023 | TRV | 2,482 | $473 | 12/31/2023 | Beacon Investment Advisors LLC | 2,478 | $472 | 12/31/2023 | TRV | 2,478 | $472 | 12/31/2023 | Qtron Investments LLC | 2,473 | $471 | 12/31/2023 | TRV | 2,473 | $471 | 12/31/2023 | First Affirmative Financial Network | 2,038 | $469 | 03/31/2024 | TRV | 2,038 | $469 | 03/31/2024 | Boston Trust Walden Corp | 2,028 | $467 | 03/31/2024 | TRV | 2,028 | $467 | 03/31/2024 | Tradewinds Capital Management LLC | 2,027 | $466 | 03/31/2024 | TRV | 2,027 | $466 | 03/31/2024 | Level Four Advisory Services LLC | 2,433 | $463 | 12/31/2023 | TRV | 2,433 | $463 | 12/31/2023 | Pzena Investment Management LLC | 2,406 | $458 | 12/31/2023 | TRV | 2,406 | $458 | 12/31/2023 | Assetmark Inc. | 2,398 | $457 | 12/31/2023 | TRV | 2,398 | $457 | 12/31/2023 | SageView Advisory Group LLC | 2,391 | $455 | 12/31/2023 | TRV | 2,391 | $455 | 12/31/2023 | MONECO Advisors LLC | 1,974 | $454 | 03/31/2024 | TRV | 1,974 | $454 | 03/31/2024 | Vicus Capital | 1,966 | $453 | 03/31/2024 | TRV | 1,966 | $453 | 03/31/2024 | Defined Wealth Management LLC | 1,965 | $452 | 03/31/2024 | TRV | 1,965 | $452 | 03/31/2024 | Mechanics Bank Trust Department | 1,938 | $446 | 03/31/2024 | TRV | 1,938 | $446 | 03/31/2024 | Scissortail Wealth Management LLC | 2,113 | $446 | 12/31/2023 | TRV | 2,113 | $446 | 12/31/2023 | Gryphon Financial Partners LLC | 2,381 | $444 | 12/31/2023 | TRV | 2,381 | $444 | 12/31/2023 | TCI Wealth Advisors Inc. | 2,324 | $443 | 12/31/2023 | TRV | 2,324 | $443 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 1,917 | $441 | 03/31/2024 | TRV | 1,917 | $441 | 03/31/2024 | Clarius Group LLC | 1,906 | $439 | 03/31/2024 | TRV | 1,906 | $439 | 03/31/2024 | River Wealth Advisors LLC | 2,301 | $438 | 12/31/2023 | TRV | 2,301 | $438 | 12/31/2023 | InterOcean Capital Group LLC | 2,295 | $437 | 12/31/2023 | TRV | 2,295 | $437 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,291 | $436 | 12/31/2023 | TRV | 2,291 | $436 | 12/31/2023 | GAMMA Investing LLC | 1,876 | $432 | 03/31/2024 | TRV | 1,876 | $432 | 03/31/2024 | Stockman Wealth Management Inc. | 1,869 | $430 | 03/31/2024 | TRV | 1,869 | $430 | 03/31/2024 | Donaldson Capital Management LLC | 1,845 | $425 | 03/31/2024 | TRV | 1,845 | $425 | 03/31/2024 | Sherbrooke Park Advisers LLC | 2,233 | $425 | 12/31/2023 | TRV | 2,233 | $425 | 12/31/2023 | Williams Jones Wealth Management LLC. | 2,222 | $423 | 12/31/2023 | TRV | 2,222 | $423 | 12/31/2023 | Cahaba Wealth Management Inc. | 1,832 | $422 | 03/31/2024 | TRV | 1,832 | $422 | 03/31/2024 | Green Square Capital Advisors LLC | 2,217 | $422 | 12/31/2023 | TRV | 2,217 | $422 | 12/31/2023 | Central Valley Advisors LLC | 1,825 | $420 | 03/31/2024 | TRV | 1,825 | $420 | 03/31/2024 | Mountain Pacific Investment Advisers Inc. ID | 1,820 | $419 | 03/31/2024 | TRV | 1,820 | $419 | 03/31/2024 | South State CORP. | 2,202 | $419 | 12/31/2023 | TRV | 2,202 | $419 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 2,197 | $419 | 12/31/2023 | TRV | 2,197 | $419 | 12/31/2023 | Mather Group LLC. | 1,816 | $418 | 03/31/2024 | TRV | 1,816 | $418 | 03/31/2024 | Busey Wealth Management | 1,806 | $416 | 03/31/2024 | TRV | 1,806 | $416 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 2,178 | $415 | 12/31/2023 | TRV | 2,178 | $415 | 12/31/2023 | Trust Point Inc. | 1,800 | $414 | 03/31/2024 | TRV | 1,800 | $414 | 03/31/2024 | Van ECK Associates Corp | 2,141 | $408 | 12/31/2023 | TRV | 2,141 | $408 | 12/31/2023 | Flagship Harbor Advisors LLC | 1,765 | $406 | 03/31/2024 | TRV | 1,765 | $406 | 03/31/2024 | ForthRight Wealth Management LLC | 1,754 | $404 | 03/31/2024 | TRV | 1,754 | $404 | 03/31/2024 | Schechter Investment Advisors LLC | 2,106 | $401 | 12/31/2023 | TRV | 2,106 | $401 | 12/31/2023 | Bfsg LLC | 1,739 | $400 | 03/31/2024 | TRV | 1,739 | $400 | 03/31/2024 | Great Valley Advisor Group Inc. | 2,089 | $398 | 12/31/2023 | TRV | 2,089 | $398 | 12/31/2023 | Drive Wealth Management LLC | 1,723 | $397 | 03/31/2024 | TRV | 1,723 | $397 | 03/31/2024 | Glassman Wealth Services | 2,085 | $397 | 12/31/2023 | TRV | 2,085 | $397 | 12/31/2023 | Oberweis Asset Management Inc. | 2,066 | $394 | 12/31/2023 | TRV | 2,066 | $394 | 12/31/2023 | UniSuper Management Pty Ltd | 2,067 | $394 | 12/31/2023 | TRV | 2,067 | $394 | 12/31/2023 | SRS Capital Advisors Inc. | 2,064 | $393 | 12/31/2023 | TRV | 2,064 | $393 | 12/31/2023 | Keystone Financial Group | 2,062 | $393 | 12/31/2023 | TRV | 2,062 | $393 | 12/31/2023 | Evergreen Wealth Solutions LLC | 2,065 | $393 | 12/31/2023 | TRV | 2,065 | $393 | 12/31/2023 | Diligent Investors LLC | 2,056 | $392 | 12/31/2023 | TRV | 2,056 | $392 | 12/31/2023 | Neville Rodie & Shaw Inc. | 1,700 | $391 | 03/31/2024 | TRV | 1,700 | $391 | 03/31/2024 | Ronald Blue Trust Inc. | 2,040 | $389 | 12/31/2023 | TRV | 2,040 | $389 | 12/31/2023 | Fortis Group Advisors LLC | 2,039 | $388 | 12/31/2023 | TRV | 2,039 | $388 | 12/31/2023 | Howland Capital Management LLC | 2,026 | $386 | 12/31/2023 | TRV | 2,026 | $386 | 12/31/2023 | Ledyard National Bank | 2,024 | $386 | 12/31/2023 | TRV | 2,024 | $386 | 12/31/2023 | Warren Averett Asset Management LLC | 2,022 | $385 | 12/31/2023 | TRV | 2,022 | $385 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 2,015 | $384 | 12/31/2023 | TRV | 2,015 | $384 | 12/31/2023 | Peak Asset Management LLC | 2,014 | $384 | 12/31/2023 | TRV | 2,014 | $384 | 12/31/2023 | Charter Trust Co. | 1,666 | $383 | 03/31/2024 | TRV | 1,666 | $383 | 03/31/2024 | Plante Moran Financial Advisors LLC | 2,009 | $383 | 12/31/2023 | TRV | 2,009 | $383 | 12/31/2023 | Dechtman Wealth Management LLC | 1,660 | $382 | 03/31/2024 | TRV | 1,660 | $382 | 03/31/2024 | Summit Trail Advisors LLC | 1,657 | $381 | 03/31/2024 | TRV | 1,657 | $381 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 1,651 | $380 | 03/31/2024 | TRV | 1,651 | $380 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 1,985 | $378 | 12/31/2023 | TRV | 1,985 | $378 | 12/31/2023 | Brookstone Capital Management | 1,630 | $375 | 03/31/2024 | TRV | 1,630 | $375 | 03/31/2024 | Golden State Equity Partners | 1,971 | $375 | 12/31/2023 | TRV | 1,971 | $375 | 12/31/2023 | Athena Investment Management | 1,966 | $375 | 12/31/2023 | TRV | 1,966 | $375 | 12/31/2023 | Wintrust Investments LLC | 1,952 | $372 | 12/31/2023 | TRV | 1,952 | $372 | 12/31/2023 | Girard Partners LTD. | 1,952 | $372 | 12/31/2023 | TRV | 1,952 | $372 | 12/31/2023 | Whalerock Point Partners LLC | 1,952 | $372 | 12/31/2023 | TRV | 1,952 | $372 | 12/31/2023 | Northeast Investment Management | 1,942 | $370 | 12/31/2023 | TRV | 1,942 | $370 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,942 | $370 | 12/31/2023 | TRV | 1,942 | $370 | 12/31/2023 | Legacy Private Trust Co. | 1,603 | $369 | 03/31/2024 | TRV | 1,603 | $369 | 03/31/2024 | Marco Investment Management LLC | 1,935 | $369 | 12/31/2023 | TRV | 1,935 | $369 | 12/31/2023 | Valley Brook Capital Group | 1,927 | $367 | 12/31/2023 | TRV | 1,927 | $367 | 12/31/2023 | Spinnaker Trust | 1,905 | $363 | 12/31/2023 | TRV | 1,905 | $363 | 12/31/2023 | Aspiriant LLC | 1,575 | $362 | 03/31/2024 | TRV | 1,575 | $362 | 03/31/2024 | Essex Savings Bank | 1,572 | $362 | 03/31/2024 | TRV | 1,572 | $362 | 03/31/2024 | 9258 Wealth Management LLC | 1,901 | $362 | 12/31/2023 | TRV | 1,901 | $362 | 12/31/2023 | iA Global Asset Management Inc. | 1,898 | $362 | 12/31/2023 | TRV | 1,898 | $362 | 12/31/2023 | Evergreen Capital Management LLC | 1,896 | $361 | 12/31/2023 | TRV | 1,896 | $361 | 12/31/2023 | Thomasville National Bank | 1,563 | $360 | 03/31/2024 | TRV | 1,563 | $360 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 1,562 | $359 | 03/31/2024 | TRV | 1,562 | $359 | 03/31/2024 | Investors Research Corp | 1,887 | $359 | 12/31/2023 | TRV | 1,887 | $359 | 12/31/2023 | Randolph Co Inc | 1,555 | $358 | 03/31/2024 | TRV | 1,555 | $358 | 03/31/2024 | NBT Bank N A NY | 1,538 | $354 | 03/31/2024 | TRV | 1,538 | $354 | 03/31/2024 | Corton Capital Inc. | 1,851 | $353 | 12/31/2023 | TRV | 1,851 | $353 | 12/31/2023 | Woodmont Investment Counsel LLC | 1,521 | $350 | 03/31/2024 | TRV | 1,521 | $350 | 03/31/2024 | Carr Financial Group Corp | 1,517 | $349 | 03/31/2024 | TRV | 1,517 | $349 | 03/31/2024 | Edge Capital Group LLC | 1,834 | $349 | 12/31/2023 | TRV | 1,834 | $349 | 12/31/2023 | Farmers Trust Co. | 1,514 | $348 | 03/31/2024 | TRV | 1,514 | $348 | 03/31/2024 | West Coast Financial LLC | 1,511 | $348 | 03/31/2024 | TRV | 1,511 | $348 | 03/31/2024 | Fisher Asset Management LLC | 1,826 | $348 | 12/31/2023 | TRV | 1,826 | $348 | 12/31/2023 | Insigneo Advisory Services LLC | 1,826 | $348 | 12/31/2023 | TRV | 1,826 | $348 | 12/31/2023 | Five Oceans Advisors | 1,508 | $347 | 03/31/2024 | TRV | 1,508 | $347 | 03/31/2024 | Cornerstone Wealth Management LLC | 1,494 | $344 | 03/31/2024 | TRV | 1,494 | $344 | 03/31/2024 | Windsor Capital Management LLC | 1,490 | $343 | 03/31/2024 | TRV | 1,490 | $343 | 03/31/2024 | Smith Moore & CO. | 1,785 | $340 | 12/31/2023 | TRV | 1,785 | $340 | 12/31/2023 | Parkside Financial Bank & Trust | 1,784 | $340 | 12/31/2023 | TRV | 1,784 | $340 | 12/31/2023 | Premier Path Wealth Partners LLC | 1,473 | $339 | 03/31/2024 | TRV | 1,473 | $339 | 03/31/2024 | Advisors Management Group Inc. ADV | 1,782 | $339 | 12/31/2023 | TRV | 1,782 | $339 | 12/31/2023 | Schmidt P J Investment Management Inc. | 1,605 | $339 | 12/31/2023 | TRV | 1,605 | $339 | 12/31/2023 | CWA Asset Management Group LLC | 1,778 | $339 | 12/31/2023 | TRV | 1,778 | $339 | 12/31/2023 | Evermay Wealth Management LLC | 1,772 | $338 | 12/31/2023 | TRV | 1,772 | $338 | 12/31/2023 | Sippican Capital Advisors | 1,772 | $338 | 12/31/2023 | TRV | 1,772 | $338 | 12/31/2023 | Custom Index Systems LLC | 1,768 | $337 | 12/31/2023 | TRV | 1,768 | $337 | 12/31/2023 | Geller Advisors LLC | 1,764 | $336 | 12/31/2023 | TRV | 1,764 | $336 | 12/31/2023 | Adviser Investments LLC | 1,760 | $335 | 12/31/2023 | TRV | 1,760 | $335 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 1,745 | $332 | 12/31/2023 | TRV | 1,745 | $332 | 12/31/2023 | Humankind Investments LLC | 1,743 | $332 | 12/31/2023 | TRV | 1,743 | $332 | 12/31/2023 | Pavion Blue Capital LLC | 1,724 | $328 | 12/31/2023 | TRV | 1,724 | $328 | 12/31/2023 | CX Institutional | 1,421 | $327 | 03/31/2024 | TRV | 1,421 | $327 | 03/31/2024 | MKT Advisors LLC | 1,459 | $327 | 03/31/2024 | TRV | 1,459 | $327 | 03/31/2024 | Fiduciary Group LLC | 1,716 | $327 | 12/31/2023 | TRV | 1,716 | $327 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 1,417 | $326 | 03/31/2024 | TRV | 1,417 | $326 | 03/31/2024 | Wealthcare Advisory Partners LLC | 1,412 | $325 | 03/31/2024 | TRV | 1,412 | $325 | 03/31/2024 | Wade G W & Inc. | 1,705 | $325 | 12/31/2023 | TRV | 1,705 | $325 | 12/31/2023 | Oakworth Capital Inc. | 1,406 | $324 | 03/31/2024 | TRV | 1,406 | $324 | 03/31/2024 | Wsfs Capital Management LLC | 1,695 | $323 | 12/31/2023 | TRV | 1,695 | $323 | 12/31/2023 | New Hampshire Trust | 1,400 | $322 | 03/31/2024 | TRV | 1,400 | $322 | 03/31/2024 | Trueblood Wealth Management LLC | 1,692 | $322 | 12/31/2023 | TRV | 1,692 | $322 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 1,394 | $321 | 03/31/2024 | TRV | 1,394 | $321 | 03/31/2024 | Altfest L J & Co. Inc. | 1,391 | $320 | 03/31/2024 | TRV | 1,391 | $320 | 03/31/2024 | Vise Technologies Inc. | 1,680 | $320 | 12/31/2023 | TRV | 1,680 | $320 | 12/31/2023 | Monument Capital Management | 1,363 | $314 | 03/31/2024 | TRV | 1,363 | $314 | 03/31/2024 | PDS Planning Inc | 1,649 | $314 | 12/31/2023 | TRV | 1,649 | $314 | 12/31/2023 | BLB&B Advisors LLC | 1,646 | $314 | 12/31/2023 | TRV | 1,646 | $314 | 12/31/2023 | Lakeview Capital Partners LLC | 1,637 | $312 | 12/31/2023 | TRV | 1,637 | $312 | 12/31/2023 | Great Waters Wealth Management | 1,343 | $309 | 03/31/2024 | TRV | 1,343 | $309 | 03/31/2024 | Soundmark Wealth Management LLC | 1,340 | $308 | 03/31/2024 | TRV | 1,340 | $308 | 03/31/2024 | Henrickson Nauta Wealth Advisors Inc. | 1,370 | $307 | 03/31/2024 | TRV | 1,370 | $307 | 03/31/2024 | Csenge Advisory Group | 1,602 | $305 | 12/31/2023 | TRV | 1,602 | $305 | 12/31/2023 | Wealth Effects LLC | 1,321 | $304 | 03/31/2024 | TRV | 1,321 | $304 | 03/31/2024 | Sunbelt Securities Inc. | 1,318 | $303 | 03/31/2024 | TRV | 1,318 | $303 | 03/31/2024 | Lake Street Advisors Group LLC | 1,591 | $303 | 12/31/2023 | TRV | 1,591 | $303 | 12/31/2023 | Northwest Quadrant Wealth Management LLC | 1,313 | $302 | 03/31/2024 | TRV | 1,313 | $302 | 03/31/2024 | Atomi Financial Group Inc. | 1,580 | $301 | 12/31/2023 | TRV | 1,580 | $301 | 12/31/2023 | Somerville Kurt F | 1,575 | $300 | 12/31/2023 | TRV | 1,575 | $300 | 12/31/2023 | Prime Capital Investment Advisors LLC | 1,571 | $299 | 12/31/2023 | TRV | 1,571 | $299 | 12/31/2023 | Eagle Ridge Investment Management | 1,291 | $297 | 03/31/2024 | TRV | 1,291 | $297 | 03/31/2024 | Global Retirement Partners LLC | 1,290 | $297 | 03/31/2024 | TRV | 1,290 | $297 | 03/31/2024 | Heritage Wealth Advisors | 1,559 | $297 | 12/31/2023 | TRV | 1,559 | $297 | 12/31/2023 | Live Oak Private Wealth LLC | 1,286 | $296 | 03/31/2024 | TRV | 1,286 | $296 | 03/31/2024 | TrinityPoint Wealth LLC | 1,555 | $296 | 12/31/2023 | TRV | 1,555 | $296 | 12/31/2023 | PrairieView Partners LLC | 1,550 | $295 | 12/31/2023 | TRV | 1,550 | $295 | 12/31/2023 | Morningstar Investment Services LLC | 1,551 | $294 | 12/31/2023 | TRV | 1,551 | $294 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,270 | $292 | 03/31/2024 | TRV | 1,270 | $292 | 03/31/2024 | Proficio Capital Partners LLC | 1,532 | $292 | 12/31/2023 | TRV | 1,532 | $292 | 12/31/2023 | Simmons Bank | 1,531 | $292 | 12/31/2023 | TRV | 1,531 | $292 | 12/31/2023 | Aspen Investment Management Inc | 1,522 | $290 | 12/31/2023 | TRV | 1,522 | $290 | 12/31/2023 | Moreno Evelyn V | 1,525 | $290 | 12/31/2023 | TRV | 1,525 | $290 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 1,516 | $289 | 12/31/2023 | TRV | 1,516 | $289 | 12/31/2023 | Wellington Shields & Co. LLC | 1,518 | $289 | 12/31/2023 | TRV | 1,518 | $289 | 12/31/2023 | G2 Capital Management LLC OH | 1,516 | $289 | 12/31/2023 | TRV | 1,516 | $289 | 12/31/2023 | Concurrent Investment Advisors LLC | 1,520 | $289 | 12/31/2023 | TRV | 1,520 | $289 | 12/31/2023 | Sloy Dahl & Holst LLC | 1,252 | $288 | 03/31/2024 | TRV | 1,252 | $288 | 03/31/2024 | JJJ Advisors Inc. | 1,249 | $287 | 03/31/2024 | TRV | 1,249 | $287 | 03/31/2024 | Renaissance Group LLC | 1,508 | $287 | 12/31/2023 | TRV | 1,508 | $287 | 12/31/2023 | DAGCO Inc. | 1,506 | $287 | 12/31/2023 | TRV | 1,506 | $287 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,506 | $287 | 12/31/2023 | TRV | 1,506 | $287 | 12/31/2023 | Chicago Partners Investment Group LLC | 1,335 | $286 | 03/31/2024 | TRV | 1,335 | $286 | 03/31/2024 | Santori & Peters Inc. | 1,236 | $285 | 03/31/2024 | TRV | 1,236 | $285 | 03/31/2024 | All Terrain Financial Advisors LLC | 1,495 | $285 | 12/31/2023 | TRV | 1,495 | $285 | 12/31/2023 | Segment Wealth Management LLC | 1,234 | $284 | 03/31/2024 | TRV | 1,234 | $284 | 03/31/2024 | Strait & Sound Wealth Management LLC | 1,438 | $284 | 12/31/2023 | TRV | 1,438 | $284 | 12/31/2023 | Liberty Capital Management Inc. | 1,230 | $283 | 03/31/2024 | TRV | 1,230 | $283 | 03/31/2024 | Mayfair Advisory Group LLC | 1,231 | $283 | 03/31/2024 | TRV | 1,231 | $283 | 03/31/2024 | Legacy Trust | 1,225 | $282 | 03/31/2024 | TRV | 1,225 | $282 | 03/31/2024 | Ariston Services Group | 1,220 | $281 | 03/31/2024 | TRV | 1,220 | $281 | 03/31/2024 | CRA Financial Services LLC | 1,215 | $280 | 03/31/2024 | TRV | 1,215 | $280 | 03/31/2024 | Capital Investment Advisors LLC | 1,207 | $278 | 03/31/2024 | TRV | 1,207 | $278 | 03/31/2024 | JFS Wealth Advisors LLC | 1,459 | $278 | 12/31/2023 | TRV | 1,459 | $278 | 12/31/2023 | Tiemann Investment Advisors LLC | 1,460 | $278 | 12/31/2023 | TRV | 1,460 | $278 | 12/31/2023 | Grove Bank & Trust | 1,460 | $278 | 12/31/2023 | TRV | 1,460 | $278 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 1,455 | $277 | 12/31/2023 | TRV | 1,455 | $277 | 12/31/2023 | Mitchell Sinkler & Starr PA | 1,456 | $277 | 12/31/2023 | TRV | 1,456 | $277 | 12/31/2023 | Shelton Capital Management | 1,451 | $276 | 12/31/2023 | TRV | 1,451 | $276 | 12/31/2023 | Means Investment CO. Inc. | 1,196 | $275 | 03/31/2024 | TRV | 1,196 | $275 | 03/31/2024 | Advisors Capital Management LLC | 1,444 | $275 | 12/31/2023 | TRV | 1,444 | $275 | 12/31/2023 | New Potomac Partners LLC | 1,444 | $275 | 12/31/2023 | TRV | 1,444 | $275 | 12/31/2023 | Foundations Investment Advisors LLC | 1,445 | $275 | 12/31/2023 | TRV | 1,445 | $275 | 12/31/2023 | Fairhaven Wealth Management LLC | 1,444 | $275 | 12/31/2023 | TRV | 1,444 | $275 | 12/31/2023 | IVC Wealth Advisors LLC | 1,190 | $274 | 03/31/2024 | TRV | 1,190 | $274 | 03/31/2024 | Manchester Capital Management LLC | 1,440 | $274 | 12/31/2023 | TRV | 1,440 | $274 | 12/31/2023 | Colonial Trust Co SC | 1,438 | $274 | 12/31/2023 | TRV | 1,438 | $274 | 12/31/2023 | Sandy Spring Bank | 1,434 | $273 | 12/31/2023 | TRV | 1,434 | $273 | 12/31/2023 | Marino Stram & Associates LLC | 1,172 | $270 | 03/31/2024 | TRV | 1,172 | $270 | 03/31/2024 | Peachtree Investment Partners LLC | 1,412 | $269 | 12/31/2023 | TRV | 1,412 | $269 | 12/31/2023 | Lake Street Financial LLC | 1,163 | $268 | 03/31/2024 | TRV | 1,163 | $268 | 03/31/2024 | Moneta Group Investment Advisors LLC | 1,407 | $268 | 12/31/2023 | TRV | 1,407 | $268 | 12/31/2023 | Apella Capital LLC | 1,190 | $266 | 03/31/2024 | TRV | 1,190 | $266 | 03/31/2024 | Advisor OS LLC | 1,394 | $266 | 12/31/2023 | TRV | 1,394 | $266 | 12/31/2023 | Dearborn Partners LLC | 1,387 | $264 | 12/31/2023 | TRV | 1,387 | $264 | 12/31/2023 | Crestwood Advisors Group LLC | 1,387 | $264 | 12/31/2023 | TRV | 1,387 | $264 | 12/31/2023 | Rehmann Capital Advisory Group | 1,379 | $263 | 12/31/2023 | TRV | 1,379 | $263 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 1,132 | $261 | 03/31/2024 | TRV | 1,132 | $261 | 03/31/2024 | NorthRock Partners LLC | 1,366 | $260 | 12/31/2023 | TRV | 1,366 | $260 | 12/31/2023 | Principal Securities Inc. | 1,354 | $258 | 12/31/2023 | TRV | 1,354 | $258 | 12/31/2023 | Calamos Wealth Management LLC | 1,355 | $258 | 12/31/2023 | TRV | 1,355 | $258 | 12/31/2023 | Main Street Financial Solutions LLC | 1,118 | $257 | 03/31/2024 | TRV | 1,118 | $257 | 03/31/2024 | Farmers & Merchants Investments Inc. | 1,108 | $255 | 03/31/2024 | TRV | 1,108 | $255 | 03/31/2024 | Oak Thistle LLC | 1,109 | $255 | 03/31/2024 | TRV | 1,109 | $255 | 03/31/2024 | Cape ANN Savings Bank | 1,200 | $254 | 12/31/2023 | TRV | 1,200 | $254 | 12/31/2023 | Everpar Advisors LLC | 1,099 | $253 | 03/31/2024 | TRV | 1,099 | $253 | 03/31/2024 | Monte Financial Group LLC | 1,329 | $253 | 12/31/2023 | TRV | 1,329 | $253 | 12/31/2023 | Naples Money Management LLC | 1,323 | $252 | 12/31/2023 | TRV | 1,323 | $252 | 12/31/2023 | Earnest Partners LLC | 1,320 | $251 | 12/31/2023 | TRV | 1,320 | $251 | 12/31/2023 | Alpha Cubed Investments LLC | 1,088 | $250 | 03/31/2024 | TRV | 1,088 | $250 | 03/31/2024 | Childress Capital Advisors LLC | 1,078 | $248 | 03/31/2024 | TRV | 1,078 | $248 | 03/31/2024 | Delta Asset Management LLC TN | 1,302 | $248 | 12/31/2023 | TRV | 1,302 | $248 | 12/31/2023 | Van Strum & Towne Inc. | 1,304 | $248 | 12/31/2023 | TRV | 1,304 | $248 | 12/31/2023 | Formidable Asset Management LLC | 1,299 | $247 | 12/31/2023 | TRV | 1,299 | $247 | 12/31/2023 | Skopos Labs Inc. | 1,287 | $245 | 12/31/2023 | TRV | 1,287 | $245 | 12/31/2023 | RMB Capital Management LLC | 1,281 | $244 | 12/31/2023 | TRV | 1,281 | $244 | 12/31/2023 | Catalyst Financial Partners LLC | 1,055 | $243 | 03/31/2024 | TRV | 1,055 | $243 | 03/31/2024 | West Family Investments Inc. | 1,278 | $243 | 12/31/2023 | TRV | 1,278 | $243 | 12/31/2023 | Exchange Traded Concepts LLC | 1,052 | $242 | 03/31/2024 | TRV | 1,052 | $242 | 03/31/2024 | Westpac Banking Corp | 1,268 | $242 | 12/31/2023 | TRV | 1,268 | $242 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 1,047 | $241 | 03/31/2024 | TRV | 1,047 | $241 | 03/31/2024 | Sage Mountain Advisors LLC | 1,043 | $240 | 03/31/2024 | TRV | 1,043 | $240 | 03/31/2024 | Slocum Gordon & Co LLP | 1,250 | $238 | 12/31/2023 | TRV | 1,250 | $238 | 12/31/2023 | Voya Financial Advisors Inc. | 1,240 | $235 | 12/31/2023 | TRV | 1,240 | $235 | 12/31/2023 | SPC Financial Inc. | 1,226 | $234 | 12/31/2023 | TRV | 1,226 | $234 | 12/31/2023 | Sfmg LLC | 1,231 | $234 | 12/31/2023 | TRV | 1,231 | $234 | 12/31/2023 | PFG Advisors | 1,224 | $233 | 12/31/2023 | TRV | 1,224 | $233 | 12/31/2023 | Laffer Tengler Investments | 1,217 | $232 | 12/31/2023 | TRV | 1,217 | $232 | 12/31/2023 | Schear Investment Advisers LLC | 1,218 | $232 | 12/31/2023 | TRV | 1,218 | $232 | 12/31/2023 | Sageworth Trust Co | 998 | $230 | 03/31/2024 | TRV | 998 | $230 | 03/31/2024 | Charles Schwab Trust Co | 1,000 | $230 | 03/31/2024 | TRV | 1,000 | $230 | 03/31/2024 | Legal Advantage Investments Inc. | 1,000 | $230 | 03/31/2024 | TRV | 1,000 | $230 | 03/31/2024 | Sax Wealth Advisors LLC | 1,208 | $230 | 12/31/2023 | TRV | 1,208 | $230 | 12/31/2023 | Sentry Investment Management LLC | 1,200 | $229 | 12/31/2023 | TRV | 1,200 | $229 | 12/31/2023 | Builder Investment Group Inc. ADV | 1,200 | $229 | 12/31/2023 | TRV | 1,200 | $229 | 12/31/2023 | Anchor Investment Management LLC | 1,203 | $229 | 12/31/2023 | TRV | 1,203 | $229 | 12/31/2023 | Herold Advisors Inc. | 1,200 | $229 | 12/31/2023 | TRV | 1,200 | $229 | 12/31/2023 | Point72 Middle East FZE | | $229 | 12/31/2023 | Call | 3,300 | $629 | 12/31/2023 | Put | 2,100 | $400 | 12/31/2023 | Sovereign Financial Group Inc. | 988 | $227 | 03/31/2024 | TRV | 988 | $227 | 03/31/2024 | Kowal Investment Group LLC | 985 | $227 | 03/31/2024 | TRV | 985 | $227 | 03/31/2024 | Wealth Architects LLC | 1,194 | $227 | 12/31/2023 | TRV | 1,194 | $227 | 12/31/2023 | Castle Rock Wealth Management LLC | 1,170 | $226 | 12/31/2023 | TRV | 1,170 | $226 | 12/31/2023 | Sage Rhino Capital LLC | 1,186 | $226 | 12/31/2023 | TRV | 1,186 | $226 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 1,183 | $225 | 12/31/2023 | TRV | 1,183 | $225 | 12/31/2023 | MV Capital Management Inc. | 973 | $224 | 03/31/2024 | TRV | 973 | $224 | 03/31/2024 | One Wealth Advisors LLC | 972 | $224 | 03/31/2024 | TRV | 972 | $224 | 03/31/2024 | TI Trust Inc. | 970 | $223 | 03/31/2024 | TRV | 970 | $223 | 03/31/2024 | Baxter Bros Inc. | 1,171 | $223 | 12/31/2023 | TRV | 1,171 | $223 | 12/31/2023 | WASHINGTON TRUST Co | 966 | $222 | 03/31/2024 | TRV | 966 | $222 | 03/31/2024 | First Financial Bank Trust Division | 966 | $222 | 03/31/2024 | TRV | 966 | $222 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 966 | $222 | 03/31/2024 | TRV | 966 | $222 | 03/31/2024 | Wealthspan Partners LLC | 1,163 | $222 | 12/31/2023 | TRV | 1,163 | $222 | 12/31/2023 | D L Carlson Investment Group Inc. | 1,160 | $221 | 12/31/2023 | TRV | 1,160 | $221 | 12/31/2023 | Aprio Wealth Management LLC | 954 | $220 | 03/31/2024 | TRV | 954 | $220 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 1,157 | $220 | 12/31/2023 | TRV | 1,157 | $220 | 12/31/2023 | Community Financial Services Group LLC | 953 | $219 | 03/31/2024 | TRV | 953 | $219 | 03/31/2024 | Quent Capital LLC | 1,149 | $219 | 12/31/2023 | TRV | 1,149 | $219 | 12/31/2023 | EagleClaw Capital Managment LLC | 1,146 | $218 | 12/31/2023 | TRV | 1,146 | $218 | 12/31/2023 | Edmp Inc. | 945 | $217 | 03/31/2024 | TRV | 945 | $217 | 03/31/2024 | Perpetual Ltd | 944 | $217 | 03/31/2024 | TRV | 944 | $217 | 03/31/2024 | McLean Asset Management Corp | 969 | $217 | 03/31/2024 | TRV | 969 | $217 | 03/31/2024 | Eagle Bay Advisors LLC | 1,138 | $217 | 12/31/2023 | TRV | 1,138 | $217 | 12/31/2023 | Ironwood Financial llc | 938 | $216 | 03/31/2024 | TRV | 938 | $216 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,136 | $216 | 12/31/2023 | TRV | 1,136 | $216 | 12/31/2023 | Penn Davis Mcfarland Inc. | 933 | $215 | 03/31/2024 | TRV | 933 | $215 | 03/31/2024 | Madrona Financial Services LLC | 929 | $214 | 03/31/2024 | TRV | 929 | $214 | 03/31/2024 | Lodestar Private Asset Management LLC | 925 | $213 | 03/31/2024 | TRV | 925 | $213 | 03/31/2024 | Empower Advisory Group LLC | 1,113 | $212 | 12/31/2023 | TRV | 1,113 | $212 | 12/31/2023 | ST Germain D J Co. Inc. | 916 | $211 | 03/31/2024 | TRV | 916 | $211 | 03/31/2024 | Petrus Trust Company LTA | 1,104 | $210 | 12/31/2023 | TRV | 1,104 | $210 | 12/31/2023 | Blume Capital Management Inc. | 1,100 | $210 | 12/31/2023 | TRV | 1,100 | $210 | 12/31/2023 | Pointe Capital Management LLC | 1,100 | $210 | 12/31/2023 | TRV | 1,100 | $210 | 12/31/2023 | Ameritas Advisory Services LLC | 1,058 | $210 | 12/31/2023 | TRV | 1,058 | $210 | 12/31/2023 | Narus Financial Partners LLC | 910 | $209 | 03/31/2024 | TRV | 910 | $209 | 03/31/2024 | Eudaimonia Partners LLC | 909 | $209 | 03/31/2024 | TRV | 909 | $209 | 03/31/2024 | Alpha DNA Investment Management LLC | 1,085 | $207 | 12/31/2023 | TRV | 1,085 | $207 | 12/31/2023 | Willner & Heller LLC | 1,085 | $207 | 12/31/2023 | TRV | 1,085 | $207 | 12/31/2023 | Touchstone Capital Inc. | 893 | $206 | 03/31/2024 | TRV | 893 | $206 | 03/31/2024 | Horizons Wealth Management | 896 | $206 | 03/31/2024 | TRV | 896 | $206 | 03/31/2024 | Parisi Gray Wealth Management | 889 | $205 | 03/31/2024 | TRV | 889 | $205 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 1,076 | $205 | 12/31/2023 | TRV | 1,076 | $205 | 12/31/2023 | Pure Financial Advisors Inc. | 887 | $204 | 03/31/2024 | TRV | 887 | $204 | 03/31/2024 | Financial Engines Advisors L.L.C. | 1,072 | $204 | 12/31/2023 | TRV | 1,072 | $204 | 12/31/2023 | RFP Financial Group LLC | | $204 | 12/31/2023 | TRV | 1,000 | $190 | 12/31/2023 | TRV | 71 | $14 | 12/31/2023 | Key Financial Inc | 1,065 | $203 | 12/31/2023 | TRV | 1,065 | $203 | 12/31/2023 | Patten & Patten Inc. TN | 1,062 | $202 | 12/31/2023 | TRV | 1,062 | $202 | 12/31/2023 | Pettee Investors Inc. | 1,059 | $202 | 12/31/2023 | TRV | 1,059 | $202 | 12/31/2023 | Pflug Koory LLC | 868 | $200 | 03/31/2024 | TRV | 868 | $200 | 03/31/2024 | Valley National Advisers Inc. | 855 | $196 | 03/31/2024 | TRV | 855 | $196 | 03/31/2024 | First Community Trust NA | 845 | $194 | 03/31/2024 | TRV | 845 | $194 | 03/31/2024 | Salem Investment Counselors Inc. | 839 | $193 | 03/31/2024 | TRV | 839 | $193 | 03/31/2024 | IFP Advisors Inc | 1,002 | $191 | 12/31/2023 | TRV | 1,002 | $191 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 997 | $190 | 12/31/2023 | TRV | 997 | $190 | 12/31/2023 | Tortoise Investment Management LLC | 964 | $184 | 12/31/2023 | TRV | 964 | $184 | 12/31/2023 | Logan Capital Management Inc. | 950 | $181 | 12/31/2023 | TRV | 950 | $181 | 12/31/2023 | Plato Investment Management Ltd | 943 | $180 | 12/31/2023 | TRV | 943 | $180 | 12/31/2023 | Focused Wealth Management Inc | 931 | $177 | 12/31/2023 | TRV | 931 | $177 | 12/31/2023 | Harbour Investments Inc. | 925 | $176 | 12/31/2023 | TRV | 925 | $176 | 12/31/2023 | Annapolis Financial Services LLC | 743 | $171 | 03/31/2024 | TRV | 743 | $171 | 03/31/2024 | Blue Chip Partners Inc. | 732 | $169 | 03/31/2024 | TRV | 732 | $169 | 03/31/2024 | Fairfield Bush & CO. | 876 | $167 | 12/31/2023 | TRV | 876 | $167 | 12/31/2023 | Alta Advisers Ltd | 700 | $161 | 03/31/2024 | TRV | 700 | $161 | 03/31/2024 | Brown Brothers Harriman & Co. | 841 | $160 | 12/31/2023 | TRV | 841 | $160 | 12/31/2023 | CNB Bank | 825 | $157 | 12/31/2023 | TRV | 825 | $157 | 12/31/2023 | Group One Trading L.P. | | $153 | 12/31/2023 | Call | 1,200 | $229 | 12/31/2023 | Put | 400 | $76 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 700 | $150 | 03/31/2024 | TRV | 700 | $150 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 790 | $150 | 12/31/2023 | TRV | 790 | $150 | 12/31/2023 | Farther Finance Advisors LLC | 784 | $149 | 12/31/2023 | TRV | 784 | $149 | 12/31/2023 | Adirondack Trust Co. | 630 | $145 | 03/31/2024 | TRV | 630 | $145 | 03/31/2024 | Arlington Trust Co LLC | 632 | $145 | 03/31/2024 | TRV | 632 | $145 | 03/31/2024 | Core Alternative Capital | 759 | $145 | 12/31/2023 | TRV | 759 | $145 | 12/31/2023 | Citizens National Bank Trust Department | 750 | $143 | 12/31/2023 | TRV | 750 | $143 | 12/31/2023 | Field & Main Bank | 743 | $142 | 12/31/2023 | TRV | 743 | $142 | 12/31/2023 | Bruce G. Allen Investments LLC | 587 | $135 | 03/31/2024 | TRV | 587 | $135 | 03/31/2024 | Greenwood Gearhart Inc. | 701 | $134 | 12/31/2023 | TRV | 701 | $134 | 12/31/2023 | Atwood & Palmer Inc. | 573 | $132 | 03/31/2024 | TRV | 573 | $132 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 561 | $129 | 03/31/2024 | TRV | 561 | $129 | 03/31/2024 | City Holding Co. | 546 | $126 | 03/31/2024 | TRV | 546 | $126 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 662 | $126 | 12/31/2023 | TRV | 662 | $126 | 12/31/2023 | Tompkins Financial Corp | 540 | $124 | 03/31/2024 | TRV | 540 | $124 | 03/31/2024 | Financial Freedom LLC | 541 | $124 | 03/31/2024 | TRV | 541 | $124 | 03/31/2024 | Monetary Management Group Inc. | 650 | $124 | 12/31/2023 | TRV | 650 | $124 | 12/31/2023 | Clean Yield Group | 650 | $124 | 12/31/2023 | TRV | 650 | $124 | 12/31/2023 | CGC Financial Services LLC | 536 | $123 | 03/31/2024 | TRV | 536 | $123 | 03/31/2024 | ORG Partners LLC | 637 | $121 | 12/31/2023 | TRV | 637 | $121 | 12/31/2023 | Estabrook Capital Management | 628 | $120 | 12/31/2023 | TRV | 628 | $120 | 12/31/2023 | Dougherty Wealth Advisers LLC | 628 | $120 | 12/31/2023 | TRV | 628 | $120 | 12/31/2023 | Indiana Trust & Investment Management CO | 507 | $117 | 03/31/2024 | TRV | 507 | $117 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 613 | $117 | 12/31/2023 | TRV | 613 | $117 | 12/31/2023 | Sound Income Strategies LLC | 505 | $116 | 03/31/2024 | TRV | 505 | $116 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 500 | $115 | 03/31/2024 | TRV | 500 | $115 | 03/31/2024 | Bray Capital Advisors | 596 | $114 | 12/31/2023 | TRV | 596 | $114 | 12/31/2023 | Deseret Mutual Benefit Administrators | 599 | $114 | 12/31/2023 | TRV | 599 | $114 | 12/31/2023 | GeoWealth Management LLC | 583 | $111 | 12/31/2023 | TRV | 583 | $111 | 12/31/2023 | GPS Wealth Strategies Group LLC | 575 | $110 | 12/31/2023 | TRV | 575 | $110 | 12/31/2023 | S.A. Mason LLC | 465 | $107 | 03/31/2024 | TRV | 465 | $107 | 03/31/2024 | Resurgent Financial Advisors LLC | 526 | $100 | 12/31/2023 | TRV | 526 | $100 | 12/31/2023 | Rocky Mountain Advisers LLC | 515 | $98 | 12/31/2023 | TRV | 515 | $98 | 12/31/2023 | EverSource Wealth Advisors LLC | 515 | $98 | 12/31/2023 | TRV | 515 | $98 | 12/31/2023 | Harbor Investment Advisory LLC | 422 | $97 | 03/31/2024 | TRV | 422 | $97 | 03/31/2024 | O Dell Group LLC | 508 | $97 | 12/31/2023 | TRV | 508 | $97 | 12/31/2023 | Atlas Capital Advisors LLC | 413 | $95 | 03/31/2024 | TRV | 413 | $95 | 03/31/2024 | First Foundation Advisors | 499 | $95 | 12/31/2023 | TRV | 499 | $95 | 12/31/2023 | State of Wyoming | 499 | $95 | 12/31/2023 | TRV | 499 | $95 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 407 | $94 | 03/31/2024 | TRV | 407 | $94 | 03/31/2024 | CVA Family Office LLC | 395 | $91 | 03/31/2024 | TRV | 395 | $91 | 03/31/2024 | Global Trust Asset Management LLC | 385 | $89 | 03/31/2024 | TRV | 385 | $89 | 03/31/2024 | TCTC Holdings LLC | 469 | $89 | 12/31/2023 | TRV | 469 | $89 | 12/31/2023 | First Financialcorp IN | 381 | $88 | 03/31/2024 | TRV | 381 | $88 | 03/31/2024 | AJOVista LLC | 463 | $88 | 12/31/2023 | TRV | 463 | $88 | 12/31/2023 | Hexagon Capital Partners LLC | 372 | $86 | 03/31/2024 | TRV | 372 | $86 | 03/31/2024 | Trifecta Capital Advisors LLC | 372 | $86 | 03/31/2024 | TRV | 372 | $86 | 03/31/2024 | Norwood Financial Corp | 360 | $83 | 03/31/2024 | TRV | 360 | $83 | 03/31/2024 | Prestige Wealth Management Group LLC | 435 | $83 | 12/31/2023 | TRV | 435 | $83 | 12/31/2023 | OLD Point Trust & Financial Services N A | 420 | $80 | 12/31/2023 | TRV | 420 | $80 | 12/31/2023 | Central Bank & Trust Co. | 340 | $78 | 03/31/2024 | TRV | 340 | $78 | 03/31/2024 | Vestor Capital LLC | 393 | $75 | 12/31/2023 | TRV | 393 | $75 | 12/31/2023 | Peoples Financial Services CORP. | 309 | $71 | 03/31/2024 | TRV | 309 | $71 | 03/31/2024 | Capital Advisors Ltd. LLC | 309 | $71 | 03/31/2024 | TRV | 309 | $71 | 03/31/2024 | Financial Perspectives Inc | 290 | $67 | 03/31/2024 | TRV | 290 | $67 | 03/31/2024 | Salomon & Ludwin LLC | 345 | $66 | 12/31/2023 | TRV | 345 | $66 | 12/31/2023 | Washington Trust Advisors Inc. | 339 | $65 | 12/31/2023 | TRV | 339 | $65 | 12/31/2023 | Rogco LP | 343 | $65 | 12/31/2023 | TRV | 343 | $65 | 12/31/2023 | Hartford Financial Management Inc. | 278 | $64 | 03/31/2024 | TRV | 278 | $64 | 03/31/2024 | Addison Advisors LLC | 331 | $63 | 12/31/2023 | TRV | 331 | $63 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 330 | $63 | 12/31/2023 | TRV | 330 | $63 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 333 | $63 | 12/31/2023 | TRV | 333 | $63 | 12/31/2023 | Larson Financial Group LLC | 324 | $62 | 12/31/2023 | TRV | 324 | $62 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 325 | $62 | 12/31/2023 | TRV | 325 | $62 | 12/31/2023 | Bell Investment Advisors Inc | 304 | $58 | 12/31/2023 | TRV | 304 | $58 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 306 | $58 | 12/31/2023 | TRV | 306 | $58 | 12/31/2023 | Independence Bank of Kentucky | 247 | $57 | 03/31/2024 | TRV | 247 | $57 | 03/31/2024 | Spartan Planning & Wealth Management | 296 | $56 | 12/31/2023 | TRV | 296 | $56 | 12/31/2023 | Venturi Wealth Management LLC | 239 | $55 | 03/31/2024 | TRV | 239 | $55 | 03/31/2024 | Piscataqua Savings Bank | 241 | $55 | 03/31/2024 | TRV | 241 | $55 | 03/31/2024 | Silvant Capital Management LLC | 279 | $53 | 12/31/2023 | TRV | 279 | $53 | 12/31/2023 | EdgeRock Capital LLC | 266 | $51 | 12/31/2023 | TRV | 266 | $51 | 12/31/2023 | Covestor Ltd | 264 | $51 | 12/31/2023 | TRV | 264 | $51 | 12/31/2023 | Tyler Stone Wealth Management | 264 | $50 | 12/31/2023 | TRV | 264 | $50 | 12/31/2023 | Kapitalo Investimentos Ltda | 252 | $48 | 12/31/2023 | TRV | 252 | $48 | 12/31/2023 | MCF Advisors LLC | 203 | $47 | 03/31/2024 | TRV | 203 | $47 | 03/31/2024 | First PREMIER Bank | 199 | $46 | 03/31/2024 | TRV | 199 | $46 | 03/31/2024 | Tributary Capital Management LLC | 194 | $45 | 03/31/2024 | TRV | 194 | $45 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 234 | $45 | 12/31/2023 | TRV | 234 | $45 | 12/31/2023 | Sittner & Nelson LLC | 231 | $44 | 12/31/2023 | TRV | 231 | $44 | 12/31/2023 | Sit Investment Associates Inc. | 226 | $43 | 12/31/2023 | TRV | 226 | $43 | 12/31/2023 | Castleview Partners LLC | 225 | $43 | 12/31/2023 | TRV | 225 | $43 | 12/31/2023 | Carmichael Hill & Associates Inc. | 183 | $42 | 03/31/2024 | TRV | 183 | $42 | 03/31/2024 | Opal Wealth Advisors LLC | 184 | $42 | 03/31/2024 | TRV | 184 | $42 | 03/31/2024 | Jones Financial Companies Lllp | 221 | $42 | 12/31/2023 | TRV | 221 | $42 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 221 | $42 | 12/31/2023 | TRV | 221 | $42 | 12/31/2023 | Godsey & Gibb Associates | 180 | $41 | 03/31/2024 | TRV | 180 | $41 | 03/31/2024 | OLD Second National Bank of Aurora | 216 | $41 | 12/31/2023 | TRV | 216 | $41 | 12/31/2023 | Motco | 216 | $41 | 12/31/2023 | TRV | 216 | $41 | 12/31/2023 | Colonial Trust Advisors | 215 | $41 | 12/31/2023 | TRV | 215 | $41 | 12/31/2023 | Country Trust Bank | 175 | $40 | 03/31/2024 | TRV | 175 | $40 | 03/31/2024 | Johnson Financial Group Inc. | 209 | $40 | 12/31/2023 | TRV | 209 | $40 | 12/31/2023 | Gould Capital LLC | 211 | $40 | 12/31/2023 | TRV | 211 | $40 | 12/31/2023 | Valued Wealth Advisors LLC | 208 | $40 | 12/31/2023 | TRV | 208 | $40 | 12/31/2023 | SJS Investment Consulting Inc. | 170 | $39 | 03/31/2024 | TRV | 170 | $39 | 03/31/2024 | Dividend Assets Capital LLC | 207 | $39 | 12/31/2023 | TRV | 207 | $39 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 205 | $39 | 12/31/2023 | TRV | 205 | $39 | 12/31/2023 | Private Wealth Management Group LLC | 205 | $39 | 12/31/2023 | TRV | 205 | $39 | 12/31/2023 | Northwest Capital Management Inc | 165 | $38 | 03/31/2024 | TRV | 165 | $38 | 03/31/2024 | McIlrath & Eck LLC | 200 | $38 | 12/31/2023 | TRV | 200 | $38 | 12/31/2023 | Princeton Global Asset Management LLC | 202 | $38 | 12/31/2023 | TRV | 202 | $38 | 12/31/2023 | Spotlight Asset Group Inc. | 200 | $38 | 12/31/2023 | TRV | 200 | $38 | 12/31/2023 | American National Bank | 160 | $37 | 03/31/2024 | TRV | 160 | $37 | 03/31/2024 | Operose Advisors LLC | 194 | $37 | 12/31/2023 | TRV | 194 | $37 | 12/31/2023 | Resources Management Corp CT ADV | 190 | $36 | 12/31/2023 | TRV | 190 | $36 | 12/31/2023 | Westside Investment Management Inc. | 152 | $35 | 03/31/2024 | TRV | 152 | $35 | 03/31/2024 | Nemes Rush Group LLC | 185 | $35 | 12/31/2023 | TRV | 185 | $35 | 12/31/2023 | Duncker Streett & Co. Inc. | 149 | $34 | 03/31/2024 | TRV | 149 | $34 | 03/31/2024 | Bangor Savings Bank | 148 | $34 | 03/31/2024 | TRV | 148 | $34 | 03/31/2024 | VisionPoint Advisory Group LLC | 180 | $34 | 12/31/2023 | TRV | 180 | $34 | 12/31/2023 | Trust Co | 144 | $33 | 03/31/2024 | TRV | 144 | $33 | 03/31/2024 | Institutional & Family Asset Management LLC | 171 | $33 | 12/31/2023 | TRV | 171 | $33 | 12/31/2023 | Quarry LP | 171 | $33 | 12/31/2023 | TRV | 171 | $33 | 12/31/2023 | Northwest Financial Advisors | 166 | $32 | 12/31/2023 | TRV | 166 | $32 | 12/31/2023 | First Command Advisory Services Inc. | 158 | $30 | 12/31/2023 | TRV | 158 | $30 | 12/31/2023 | OFI Invest Asset Management | 158 | $30 | 12/31/2023 | TRV | 158 | $30 | 12/31/2023 | West Branch Capital LLC | 125 | $29 | 03/31/2024 | TRV | 125 | $29 | 03/31/2024 | Wellington Shields Capital Management LLC | 150 | $29 | 12/31/2023 | TRV | 150 | $29 | 12/31/2023 | FWL Investment Management LLC | 150 | $29 | 12/31/2023 | TRV | 150 | $29 | 12/31/2023 | Nordwand Advisors LLC | 150 | $29 | 12/31/2023 | TRV | 150 | $29 | 12/31/2023 | Creative Financial Designs Inc. ADV | 147 | $28 | 12/31/2023 | TRV | 147 | $28 | 12/31/2023 | Cedar Mountain Advisors LLC | 116 | $27 | 03/31/2024 | TRV | 116 | $27 | 03/31/2024 | Park Place Capital Corp | 119 | $27 | 03/31/2024 | TRV | 119 | $27 | 03/31/2024 | DT Investment Partners LLC | 144 | $27 | 12/31/2023 | TRV | 144 | $27 | 12/31/2023 | American Capital Advisory LLC | 142 | $27 | 12/31/2023 | TRV | 142 | $27 | 12/31/2023 | Wolff Wiese Magana LLC | 115 | $26 | 03/31/2024 | TRV | 115 | $26 | 03/31/2024 | Fortitude Family Office LLC | 112 | $26 | 03/31/2024 | TRV | 112 | $26 | 03/31/2024 | BOK Financial Private Wealth Inc. | 139 | $26 | 12/31/2023 | TRV | 139 | $26 | 12/31/2023 | Laurel Wealth Advisors LLC | 138 | $26 | 12/31/2023 | TRV | 138 | $26 | 12/31/2023 | Luken Investment Analytics LLC | 106 | $24 | 03/31/2024 | TRV | 106 | $24 | 03/31/2024 | Caitlin John LLC | 125 | $24 | 12/31/2023 | TRV | 125 | $24 | 12/31/2023 | Rise Advisors LLC | 100 | $23 | 03/31/2024 | TRV | 100 | $23 | 03/31/2024 | Transcendent Capital Group LLC | 100 | $23 | 03/31/2024 | TRV | 100 | $23 | 03/31/2024 | Nalls Sherbakoff Group LLC | 120 | $23 | 12/31/2023 | TRV | 120 | $23 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 120 | $23 | 12/31/2023 | TRV | 120 | $23 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 115 | $22 | 12/31/2023 | TRV | 115 | $22 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 114 | $22 | 12/31/2023 | TRV | 114 | $22 | 12/31/2023 | Red Tortoise LLC | 90 | $21 | 03/31/2024 | TRV | 90 | $21 | 03/31/2024 | Wetzel Investment Advisors Inc. | 101 | $21 | 03/31/2024 | TRV | 101 | $21 | 03/31/2024 | Clear Investment Research LLC | 110 | $21 | 12/31/2023 | TRV | 110 | $21 | 12/31/2023 | New England Capital Financial Advisors LLC | 110 | $21 | 12/31/2023 | TRV | 110 | $21 | 12/31/2023 | Toth Financial Advisory Corp | 85 | $20 | 03/31/2024 | TRV | 85 | $20 | 03/31/2024 | Lee Financial Co | 103 | $20 | 12/31/2023 | TRV | 103 | $20 | 12/31/2023 | Riverview Trust Co | 82 | $19 | 03/31/2024 | TRV | 82 | $19 | 03/31/2024 | Tucker Asset Management LLC | 100 | $19 | 12/31/2023 | TRV | 100 | $19 | 12/31/2023 | Smartleaf Asset Management LLC | 103 | $19 | 12/31/2023 | TRV | 103 | $19 | 12/31/2023 | Pineridge Advisors LLC | 100 | $19 | 12/31/2023 | TRV | 100 | $19 | 12/31/2023 | SOA Wealth Advisors LLC. | 72 | $17 | 03/31/2024 | TRV | 72 | $17 | 03/31/2024 | Register Financial Advisors LLC | 72 | $17 | 03/31/2024 | TRV | 72 | $17 | 03/31/2024 | FSA Wealth Management LLC | 89 | $17 | 12/31/2023 | TRV | 89 | $17 | 12/31/2023 | Beacon Capital Management LLC | 89 | $17 | 12/31/2023 | TRV | 89 | $17 | 12/31/2023 | Birch Capital Management LLC | 71 | $16 | 03/31/2024 | TRV | 71 | $16 | 03/31/2024 | GW&K Investment Management LLC | 84 | $16 | 12/31/2023 | TRV | 84 | $16 | 12/31/2023 | Main Street Group LTD | 81 | $16 | 12/31/2023 | TRV | 81 | $16 | 12/31/2023 | Planning Capital Management Corp | 86 | $16 | 12/31/2023 | TRV | 86 | $16 | 12/31/2023 | Semmax Financial Advisors Inc. | 80 | $15 | 12/31/2023 | TRV | 80 | $15 | 12/31/2023 | Missouri Trust & Investment Co | 78 | $15 | 12/31/2023 | TRV | 78 | $15 | 12/31/2023 | Hobbs Group Advisors LLC | 79 | $15 | 12/31/2023 | TRV | 79 | $15 | 12/31/2023 | WealthCollab LLC | 77 | $15 | 12/31/2023 | TRV | 77 | $15 | 12/31/2023 | Financial Management Professionals Inc. | 61 | $14 | 03/31/2024 | TRV | 61 | $14 | 03/31/2024 | Mascoma Wealth Management LLC | 67 | $13 | 12/31/2023 | TRV | 67 | $13 | 12/31/2023 | Cetera Trust Company N.A | 68 | $13 | 12/31/2023 | TRV | 68 | $13 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 66 | $13 | 12/31/2023 | TRV | 66 | $13 | 12/31/2023 | Bogart Wealth LLC | 51 | $12 | 03/31/2024 | TRV | 51 | $12 | 03/31/2024 | Versant Capital Management Inc | 50 | $12 | 03/31/2024 | TRV | 50 | $12 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 50 | $12 | 03/31/2024 | TRV | 50 | $12 | 03/31/2024 | Loomis Sayles & Co. L P | 63 | $12 | 12/31/2023 | TRV | 63 | $12 | 12/31/2023 | North Star Investment Management Corp. | 61 | $12 | 12/31/2023 | TRV | 61 | $12 | 12/31/2023 | Cranbrook Wealth Management LLC | 46 | $11 | 03/31/2024 | TRV | 46 | $11 | 03/31/2024 | Legend Financial Advisors Inc. | 49 | $11 | 03/31/2024 | TRV | 49 | $11 | 03/31/2024 | Rosenberg Matthew Hamilton | 50 | $11 | 03/31/2024 | TRV | 50 | $11 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 60 | $11 | 12/31/2023 | TRV | 60 | $11 | 12/31/2023 | Northwest Bank & Trust Co | 60 | $11 | 12/31/2023 | TRV | 60 | $11 | 12/31/2023 | Dunhill Financial LLC | 60 | $11 | 12/31/2023 | TRV | 60 | $11 | 12/31/2023 | Sachetta LLC | 56 | $11 | 12/31/2023 | TRV | 56 | $11 | 12/31/2023 | Barrett & Company Inc. | 43 | $10 | 03/31/2024 | TRV | 43 | $10 | 03/31/2024 | Center for Financial Planning Inc. | 45 | $10 | 03/31/2024 | TRV | 45 | $10 | 03/31/2024 | Armstrong Advisory Group Inc. | 44 | $10 | 03/31/2024 | TRV | 44 | $10 | 03/31/2024 | McClarren Financial Advisors Inc. | 52 | $10 | 12/31/2023 | TRV | 52 | $10 | 12/31/2023 | Albion Financial Group UT | 40 | $9 | 03/31/2024 | TRV | 40 | $9 | 03/31/2024 | Davis Capital Management | 34 | $8 | 03/31/2024 | TRV | 34 | $8 | 03/31/2024 | Capital Analysts LLC | 35 | $7 | 12/31/2023 | TRV | 35 | $7 | 12/31/2023 | Your Advocates Ltd. LLP | 35 | $7 | 12/31/2023 | TRV | 35 | $7 | 12/31/2023 | ICA Group Wealth Management LLC | 39 | $7 | 12/31/2023 | TRV | 39 | $7 | 12/31/2023 | Aspire Private Capital LLC | 27 | $6 | 03/31/2024 | TRV | 27 | $6 | 03/31/2024 | Accordant Advisory Group Inc | 28 | $6 | 03/31/2024 | TRV | 28 | $6 | 03/31/2024 | JDM Financial Group LLC | 30 | $6 | 12/31/2023 | TRV | 30 | $6 | 12/31/2023 | Richard W. Paul & Associates LLC | 31 | $6 | 12/31/2023 | TRV | 31 | $6 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 33 | $6 | 12/31/2023 | TRV | 33 | $6 | 12/31/2023 | Long Island Wealth Management Inc. | 31 | $6 | 12/31/2023 | TRV | 31 | $6 | 12/31/2023 | PayPay Securities Corp | 23 | $5 | 03/31/2024 | TRV | 23 | $5 | 03/31/2024 | Strengthening Families & Communities LLC | 27 | $5 | 12/31/2023 | TRV | 27 | $5 | 12/31/2023 | Livelsberger Financial Advisory | 26 | $5 | 12/31/2023 | TRV | 26 | $5 | 12/31/2023 | Avion Wealth | 20 | $4 | 12/31/2023 | TRV | 20 | $4 | 12/31/2023 | Scarborough Advisors LLC | 20 | $4 | 12/31/2023 | TRV | 20 | $4 | 12/31/2023 | Planned Solutions Inc. | 20 | $4 | 12/31/2023 | TRV | 20 | $4 | 12/31/2023 | Raleigh Capital Management Inc. | 21 | $4 | 12/31/2023 | TRV | 21 | $4 | 12/31/2023 | West Tower Group LLC | 20 | $4 | 12/31/2023 | TRV | 20 | $4 | 12/31/2023 | Redmont Wealth Advisors LLC | 15 | $3 | 03/31/2024 | TRV | 15 | $3 | 03/31/2024 | Macroview Investment Management LLC | 13 | $3 | 12/31/2023 | TRV | 13 | $3 | 12/31/2023 | Thompson Investment Management Inc. | 8 | $2 | 03/31/2024 | TRV | 8 | $2 | 03/31/2024 | Westend Capital Management LLC | 7 | $2 | 03/31/2024 | TRV | 7 | $2 | 03/31/2024 | Gradient Investments LLC | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | PSI Advisors LLC | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | PFS Partners LLC | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | Voisard Asset Management Group Inc. | 10 | $2 | 03/31/2024 | TRV | 10 | $2 | 03/31/2024 | Hazlett Burt & Watson Inc. | 9 | $2 | 12/31/2023 | TRV | 9 | $2 | 12/31/2023 | Cornerstone Planning Group LLC | 10 | $2 | 12/31/2023 | TRV | 10 | $2 | 12/31/2023 | TFC Financial Management | 13 | $2 | 12/31/2023 | TRV | 13 | $2 | 12/31/2023 | Coppell Advisory Solutions LLC | 12 | $2 | 12/31/2023 | TRV | 12 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 9 | $2 | 12/31/2023 | TRV | 9 | $2 | 12/31/2023 | Able Wealth Management LLC | 12 | $2 | 12/31/2023 | TRV | 12 | $2 | 12/31/2023 | IAG Wealth Partners LLC | 6 | $1 | 03/31/2024 | TRV | 6 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 3 | $1 | 03/31/2024 | TRV | 3 | $1 | 03/31/2024 | Tanaka Capital Management Inc. | 6 | $1 | 12/31/2023 | TRV | 6 | $1 | 12/31/2023 | TD Capital Management LLC | 7 | $1 | 12/31/2023 | TRV | 7 | $1 | 12/31/2023 | Archer Investment Corp | 7 | $1 | 12/31/2023 | TRV | 7 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 7 | $1 | 12/31/2023 | TRV | 7 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 3 | $1 | 12/31/2023 | TRV | 3 | $1 | 12/31/2023 | Aspect Partners LLC | 6 | $1 | 12/31/2023 | TRV | 6 | $1 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 4 | $1 | 12/31/2023 | TRV | 4 | $1 | 12/31/2023 | Coston McIsaac & Partners | 2 | $0 | 03/31/2024 | TRV | 2 | $0 | 03/31/2024 | Proequities Inc. | | $0 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | TRV | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Carolinas Wealth Consulting LLC | 2 | $0 | 12/31/2023 | TRV | 2 | $0 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 1 | $0 | 12/31/2023 | TRV | 1 | $0 | 12/31/2023 | Guardian Wealth Management Inc. | 2 | $0 | 12/31/2023 | TRV | 2 | $0 | 12/31/2023 | Rakuten Securities Inc. | 2 | $0 | 12/31/2023 | TRV | 2 | $0 | 12/31/2023 | One River Asset Management LLC | | $-52 | 12/31/2023 | Put | 1,100 | $210 | 12/31/2023 | Call | 800 | $152 | 12/31/2023 | TRV | 33 | $6 | 12/31/2023 | PEAK6 Investments LLC | | $-77 | 12/31/2023 | Put | 3,200 | $610 | 12/31/2023 | Call | 2,800 | $533 | 12/31/2023 | Tudor Investment Corp Et Al | | $-114 | 12/31/2023 | Put | 4,600 | $876 | 12/31/2023 | Call | 4,000 | $762 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-242 | 12/31/2023 | Put | 1,400 | $267 | 12/31/2023 | Call | 100 | $19 | 12/31/2023 | TRV | 33 | $6 | 12/31/2023 | Capstone Investment Advisors LLC | | $-2,952 | 12/31/2023 | Put | 22,800 | $4,343 | 12/31/2023 | Call | 7,300 | $1,391 | 12/31/2023 | Walleye Capital LLC | | $-3,816 | 12/31/2023 | Put | 41,000 | $7,810 | 12/31/2023 | Call | 20,300 | $3,867 | 12/31/2023 | TRV | 668 | $127 | 12/31/2023 | Simplex Trading LLC | | $-4,327 | 03/31/2024 | Put | 50,700 | $11,668 | 03/31/2024 | Call | 31,900 | $7,341 | 03/31/2024 | Walleye Trading LLC | | $-4,705 | 12/31/2023 | Put | 50,300 | $9,582 | 12/31/2023 | Call | 25,600 | $4,877 | 12/31/2023 | Interval Partners LP | | $-14,287 | 12/31/2023 | Put | 750 | $14,287 | 12/31/2023 | Mendel Money Management | | $-550,516 | 12/31/2023 | Put | 2,890 | $550,516 | 12/31/2023 | Genus Capital Management Inc. | 12,700 | $-2,419,223 | 12/31/2023 | Put | 12,700 | $2,419,223 | 12/31/2023 |
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