US Bancorp (USB) 13F Filers

Our 13F filers database contains 1678 US Bancorp (USB) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding US Bancorp, 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 USB 13F filers table present the amount of US Bancorp stock held by that 13F filer followed by the size of the US Bancorp position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the US Bancorp 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.	134,868,506	$5,837,109	12/31/2023
USB	134,868,506	$5,837,109	12/31/2023
BlackRock Inc.	108,479,889	$4,695,010	12/31/2023
USB	108,479,889	$4,695,010	12/31/2023
JPMorgan Chase & Co.		$3,012,924	12/31/2023
USB	69,794,110	$3,020,689	12/31/2023
Put	179,800	$7,782	12/31/2023
Call	400	$17	12/31/2023
Mufg Bank LTD.	68,374,155	$2,959,233	12/31/2023
USB	68,374,155	$2,959,233	12/31/2023
State Street Corp	66,100,408	$2,892,899	12/31/2023
USB	66,100,408	$2,892,899	12/31/2023
FMR LLC	47,215,785	$2,043,499	12/31/2023
USB	47,215,785	$2,043,499	12/31/2023
Charles Schwab Investment Management Inc.	33,719,110	$1,459,363	12/31/2023
USB	33,719,110	$1,459,363	12/31/2023
Geode Capital Management LLC	30,058,538	$1,297,084	12/31/2023
USB	30,058,538	$1,297,084	12/31/2023
Bank of America Corp DE		$1,061,705	12/31/2023
USB	24,208,694	$1,047,752	12/31/2023
Call	357,100	$15,455	12/31/2023
Put	34,700	$1,502	12/31/2023
Aristotle Capital Management LLC	24,350,648	$1,053,896	12/31/2023
USB	24,350,648	$1,053,896	12/31/2023
Royal Bank of Canada	20,370,797	$881,648	12/31/2023
USB	20,370,797	$881,648	12/31/2023
Price T Rowe Associates Inc. MD	20,270,313	$877,301	12/31/2023
USB	20,270,313	$877,301	12/31/2023
Norges Bank	19,116,684	$827,370	12/31/2023
USB	19,116,684	$827,370	12/31/2023
Northern Trust Corp	18,714,981	$809,984	12/31/2023
USB	18,714,981	$809,984	12/31/2023
Punch & Associates Investment Management Inc.		$806,853	12/31/2023
Call	18,624	$806,047	12/31/2023
USB	18,624	$806	12/31/2023
Bank of New York Mellon Corp	16,389,323	$709,330	12/31/2023
USB	16,389,323	$709,330	12/31/2023
Davis Selected Advisers	15,286,371	$661,594	12/31/2023
USB	15,286,371	$661,594	12/31/2023
Morgan Stanley	14,298,246	$618,828	12/31/2023
USB	14,298,246	$618,828	12/31/2023
Hotchkis & Wiley Capital Management LLC	13,783,135	$596,534	12/31/2023
USB	13,783,135	$596,534	12/31/2023
Legal & General Group Plc	11,988,645	$518,869	12/31/2023
USB	11,988,645	$518,869	12/31/2023
Amundi	11,566,521	$502,674	12/31/2023
USB	11,566,521	$502,674	12/31/2023
Barrow Hanley Mewhinney & Strauss LLC	10,789,441	$466,967	12/31/2023
USB	10,789,441	$466,967	12/31/2023
Invesco Ltd.	10,020,130	$433,671	12/31/2023
USB	10,020,130	$433,671	12/31/2023
Federated Hermes Inc.	9,610,404	$415,938	12/31/2023
USB	9,610,404	$415,938	12/31/2023
Viking Global Investors LP	9,569,638	$414,174	12/31/2023
USB	9,569,638	$414,174	12/31/2023
Van ECK Associates Corp	8,941,642	$386,994	12/31/2023
USB	8,941,642	$386,994	12/31/2023
Goldman Sachs Group Inc.		$386,972	12/31/2023
USB	9,111,127	$394,330	12/31/2023
Put	170,000	$7,358	12/31/2023
First Eagle Investment Management LLC	8,897,865	$385,100	12/31/2023
USB	8,897,865	$385,100	12/31/2023
US Bancorp DE	8,529,663	$369,164	12/31/2023
USB	8,529,663	$369,164	12/31/2023
Deutsche Bank AG	8,260,844	$357,529	12/31/2023
USB	8,260,844	$357,529	12/31/2023
Wells Fargo & Company MN	8,235,758	$356,444	12/31/2023
USB	8,235,758	$356,444	12/31/2023
Dimensional Fund Advisors LP	8,190,849	$354,534	12/31/2023
USB	8,190,849	$354,534	12/31/2023
Macquarie Group Ltd.	8,086,897	$350,001	12/31/2023
USB	8,086,897	$350,001	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	7,986,349	$345,649	12/31/2023
USB	7,986,349	$345,649	12/31/2023
Barclays PLC		$345,611	12/31/2023
USB	8,035,538	$347,775	12/31/2023
Put	50,000	$2,164	12/31/2023
Envestnet Asset Management Inc.	7,960,043	$344,511	12/31/2023
USB	7,960,043	$344,511	12/31/2023
UBS Asset Management Americas Inc.	7,916,120	$342,610	12/31/2023
USB	7,916,120	$342,610	12/31/2023
State Farm Mutual Automobile Insurance Co.	6,719,795	$290,833	12/31/2023
USB	6,719,795	$290,833	12/31/2023
Bahl & Gaynor Inc.	6,665,990	$288,504	12/31/2023
USB	6,665,990	$288,504	12/31/2023
Mairs & Power Inc.	6,037,103	$261,286	12/31/2023
USB	6,037,103	$261,286	12/31/2023
Clearbridge Investments LLC	5,974,323	$258,569	12/31/2023
USB	5,974,323	$258,569	12/31/2023
Baird Financial Group Inc.	5,892,093	$255,010	12/31/2023
USB	5,892,093	$255,010	12/31/2023
American Century Companies Inc.	5,406,403	$233,989	12/31/2023
USB	5,406,403	$233,989	12/31/2023
CIBC Private Wealth Group LLC	5,140,046	$222,461	12/31/2023
USB	5,140,046	$222,461	12/31/2023
Fisher Asset Management LLC	4,695,049	$203,202	12/31/2023
USB	4,695,049	$203,202	12/31/2023
Stifel Financial Corp	4,222,172	$182,735	12/31/2023
USB	4,222,172	$182,735	12/31/2023
Bank of Montreal Can		$174,719	12/31/2023
USB	3,783,874	$171,523	12/31/2023
Call	70,500	$3,196	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	3,655,196	$158,197	12/31/2023
USB	3,655,196	$158,197	12/31/2023
Ameriprise Financial Inc.	3,613,635	$156,492	12/31/2023
USB	3,613,635	$156,492	12/31/2023
Boston Partners	3,570,512	$154,517	12/31/2023
USB	3,570,512	$154,517	12/31/2023
Twin Tree Management LP		$151,848	12/31/2023
Call	3,879,000	$167,883	12/31/2023
Put	370,500	$16,035	12/31/2023
Raymond James & Associates	3,441,330	$148,941	12/31/2023
USB	3,441,330	$148,941	12/31/2023
UBS Group AG		$148,841	12/31/2023
USB	3,277,538	$141,852	12/31/2023
Call	780,900	$33,797	12/31/2023
Put	619,400	$26,808	12/31/2023
The PNC Financial Services Group Inc.		$144,973	12/31/2023
USB	3,232,426	$139,899	12/31/2023
USB.PRA	6,105	$4,995	12/31/2023
USB.PRS	1,113	$22	12/31/2023
USB.PRH	979	$20	12/31/2023
USB.PRP	856	$20	12/31/2023
USB.PRQ	1,034	$17	12/31/2023
Nuveen Asset Management LLC	3,339,600	$144,587	12/31/2023
USB	3,339,600	$144,587	12/31/2023
Hsbc Holdings PLC		$142,116	12/31/2023
USB	3,277,008	$141,899	12/31/2023
Call	5,000	$217	12/31/2023
Coho Partners Ltd.	3,280,245	$141,969	12/31/2023
USB	3,280,245	$141,969	12/31/2023
The Manufacturers Life Insurance Company	3,268,069	$141,442	12/31/2023
USB	3,268,069	$141,442	12/31/2023
Rhumbline Advisers	3,204,098	$138,673	12/31/2023
USB	3,204,098	$138,673	12/31/2023
Artisan Partners Limited Partnership	3,188,254	$137,988	12/31/2023
USB	3,188,254	$137,988	12/31/2023
First Trust Advisors LP	3,135,532	$135,706	12/31/2023
USB	3,135,532	$135,706	12/31/2023
National Pension Service	3,086,466	$133,582	12/31/2023
USB	3,086,466	$133,582	12/31/2023
California Public Employees Retirement System	2,847,252	$123,229	12/31/2023
USB	2,847,252	$123,229	12/31/2023
Credit Suisse AG	2,685,866	$116,244	12/31/2023
USB	2,685,866	$116,244	12/31/2023
California State Teachers Retirement System	2,487,262	$107,649	12/31/2023
USB	2,487,262	$107,649	12/31/2023
Ceredex Value Advisors LLC	2,406,257	$105,253	12/31/2023
USB	2,406,257	$105,253	12/31/2023
Equity Investment Corp	2,409,683	$104,291	12/31/2023
USB	2,409,683	$104,291	12/31/2023
Cincinnati Insurance Co.	2,199,500	$95,194	12/31/2023
USB	2,199,500	$95,194	12/31/2023
Madison Asset Management LLC	2,169,519	$93,897	12/31/2023
USB	2,169,519	$93,897	12/31/2023
Alliancebernstein L.P.	2,150,556	$93,076	12/31/2023
USB	2,150,556	$93,076	12/31/2023
Confluence Investment Management LLC	2,062,460	$92,192	03/31/2024
USB	2,062,460	$92,192	03/31/2024
New York State Common Retirement Fund	2,127,472	$92,077	12/31/2023
USB	2,127,472	$92,077	12/31/2023
Zurich Insurance Group Ltd FI	2,125,294	$91,983	12/31/2023
USB	2,125,294	$91,983	12/31/2023
Schroder Investment Management Group	2,108,913	$91,274	12/31/2023
USB	2,108,913	$91,274	12/31/2023
Capital Research Global Investors	2,008,417	$86,924	12/31/2023
USB	2,008,417	$86,924	12/31/2023
Epoch Investment Partners Inc.	2,004,342	$86,748	12/31/2023
USB	2,004,342	$86,748	12/31/2023
Fort Washington Investment Advisors Inc. OH	1,937,462	$83,853	12/31/2023
USB	1,937,462	$83,853	12/31/2023
LPL Financial LLC		$82,811	12/31/2023
USB	1,944,261	$84,148	12/31/2023
Put	30,900	$1,337	12/31/2023
Franklin Resources Inc.	1,787,736	$77,373	12/31/2023
USB	1,787,736	$77,373	12/31/2023
Sei Investments Co.	1,765,764	$76,422	12/31/2023
USB	1,765,764	$76,422	12/31/2023
Susquehanna International Group LLP		$76,198	12/31/2023
Call	2,442,800	$105,724	12/31/2023
Put	2,109,500	$91,299	12/31/2023
USB	1,427,283	$61,773	12/31/2023
Principal Financial Group Inc.	1,704,516	$73,771	12/31/2023
USB	1,704,516	$73,771	12/31/2023
Douglas Lane & Associates LLC	1,638,826	$73,256	03/31/2024
USB	1,638,826	$73,256	03/31/2024
First Manhattan Co.	1,564,577	$67,715	12/31/2023
USB	1,564,577	$67,715	12/31/2023
State Board of Administration of Florida Retirement System	1,558,989	$67,473	12/31/2023
USB	1,558,989	$67,473	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	1,552,568	$67,195	12/31/2023
USB	1,552,568	$67,195	12/31/2023
Truist Financial Corp	1,535,090	$66,439	12/31/2023
USB	1,535,090	$66,439	12/31/2023
New York State Teachers Retirement System	1,499,222	$64,886	12/31/2023
USB	1,499,222	$64,886	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	1,515,509	$64,788	12/31/2023
USB	1,515,509	$64,788	12/31/2023
Russell Investments Group Ltd.	1,483,505	$64,454	12/31/2023
USB	1,483,505	$64,454	12/31/2023
Nomura Asset Management Co. Ltd.	1,397,859	$60,499	12/31/2023
USB	1,397,859	$60,499	12/31/2023
Rathbone Brothers plc	1,396,037	$60,420	12/31/2023
USB	1,396,037	$60,420	12/31/2023
Holocene Advisors LP	1,382,272	$59,825	12/31/2023
USB	1,382,272	$59,825	12/31/2023
Zacks Investment Management	1,338,134	$57,914	12/31/2023
USB	1,338,134	$57,914	12/31/2023
Citadel Advisors LLC		$57,207	12/31/2023
Call	2,432,300	$105,270	12/31/2023
Put	1,896,600	$82,085	12/31/2023
USB	786,102	$34,022	12/31/2023
Cibc World Markets Corp	1,300,748	$56,296	12/31/2023
USB	1,300,748	$56,296	12/31/2023
Royal London Asset Management Ltd.	1,252,189	$54,195	12/31/2023
USB	1,252,189	$54,195	12/31/2023
Prudential Financial Inc.	1,262,052	$53,175	12/31/2023
USB	1,262,052	$53,175	12/31/2023
Adage Capital Partners GP L.L.C.	1,211,250	$52,423	12/31/2023
USB	1,211,250	$52,423	12/31/2023
Sandhill Capital Partners LLC	1,182,616	$51,184	12/31/2023
USB	1,182,616	$51,184	12/31/2023
Korea Investment CORP	1,174,156	$50,817	12/31/2023
USB	1,174,156	$50,817	12/31/2023
Basswood Capital Management L.L.C.	1,152,063	$49,861	12/31/2023
USB	1,152,063	$49,861	12/31/2023
rhino investment partners Inc	1,121,670	$48,546	12/31/2023
USB	1,121,670	$48,546	12/31/2023
BNP Paribas Arbitrage SA		$47,939	12/31/2023
USB	1,235,146	$53,457	12/31/2023
Put	1,275	$5,518	12/31/2023
NFJ Investment Group LLC	1,094,900	$47,387	12/31/2023
USB	1,094,900	$47,387	12/31/2023
Great West Life Assurance Co. Can	1,096,443	$47,244	12/31/2023
USB	1,096,443	$47,244	12/31/2023
Advisor Group Holdings Inc.	1,079,180	$46,727	12/31/2023
USB	1,079,180	$46,727	12/31/2023
Jane Street Group LLC		$45,418	12/31/2023
Call	1,265,400	$54,767	12/31/2023
Put	681,400	$29,491	12/31/2023
USB	465,383	$20,142	12/31/2023
HighTower Advisors LLC		$45,144	12/31/2023
USB	1,043,224	$45,144	12/31/2023
Put	9,100	$0	12/31/2023
Victory Capital Management Inc.	1,032,856	$44,702	12/31/2023
USB	1,032,856	$44,702	12/31/2023
Fifth Third Bancorp	1,028,108	$44,497	12/31/2023
USB	1,028,108	$44,497	12/31/2023
Bank of Nova Scotia	1,022,148	$44,237	12/31/2023
USB	1,022,148	$44,237	12/31/2023
Canada Pension Plan Investment Board	1,004,083	$43,457	12/31/2023
USB	1,004,083	$43,457	12/31/2023
Davis Asset Management L.P.	1,000,000	$43,280	12/31/2023
USB	1,000,000	$43,280	12/31/2023
TD Asset Management Inc.	977,242	$42,295	12/31/2023
USB	977,242	$42,295	12/31/2023
CORDA Investment Management LLC.	953,776	$41,279	12/31/2023
USB	953,776	$41,279	12/31/2023
Nisa Investment Advisors LLC	946,240	$40,953	12/31/2023
USB	946,240	$40,953	12/31/2023
Toronto Dominion Bank	924,277	$40,003	12/31/2023
USB	924,277	$40,003	12/31/2023
Wealth Enhancement Advisory Services LLC		$38,711	03/31/2024
USB	866,082	$38,714	03/31/2024
Put	4,000	$3	03/31/2024
Chevy Chase Trust Holdings Inc.	887,204	$38,398	12/31/2023
USB	887,204	$38,398	12/31/2023
Deprince Race & Zollo Inc.	863,295	$37,363	12/31/2023
USB	863,295	$37,363	12/31/2023
State of New Jersey Common Pension Fund D	856,044	$37,050	12/31/2023
USB	856,044	$37,050	12/31/2023
M&T Bank Corp		$36,516	12/31/2023
USB	843,731	$36,517	12/31/2023
Put	6	$1	12/31/2023
Call	6	$0	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	836,764	$36,215	12/31/2023
USB	836,764	$36,215	12/31/2023
State of Wisconsin Investment Board	817,195	$35,368	12/31/2023
USB	817,195	$35,368	12/31/2023
MML Investors Services LLC	814,499	$35,251	12/31/2023
USB	814,499	$35,251	12/31/2023
Citigroup Inc.		$35,170	12/31/2023
USB	826,137	$35,755	12/31/2023
Put	100,500	$4,350	12/31/2023
Call	87,000	$3,765	12/31/2023
Aviva PLC	797,107	$34,499	12/31/2023
USB	797,107	$34,499	12/31/2023
Voya Investment Management LLC	792,918	$34,317	12/31/2023
USB	792,918	$34,317	12/31/2023
Public Employees Retirement System of Ohio	792,291	$34,290	12/31/2023
USB	792,291	$34,290	12/31/2023
Pictet Asset Management Holding SA	788,871	$34,142	12/31/2023
USB	788,871	$34,142	12/31/2023
Vaughan David Investments LLC IL	784,645	$33,959	12/31/2023
USB	784,645	$33,959	12/31/2023
Boston Trust Walden Corp	780,747	$33,791	12/31/2023
USB	780,747	$33,791	12/31/2023
CI Private Wealth LLC	771,626	$33,396	12/31/2023
USB	771,626	$33,396	12/31/2023
Cincinnati Financial Corp	763,500	$33,044	12/31/2023
USB	763,500	$33,044	12/31/2023
Teewinot Capital Advisers L.L.C.	753,488	$32,611	12/31/2023
USB	753,488	$32,611	12/31/2023
Glenmede Trust Co. NA	744,799	$32,235	12/31/2023
USB	744,799	$32,235	12/31/2023
Mn Services Vermogensbeheer B.V.	731,800	$31,672	12/31/2023
USB	731,800	$31,672	12/31/2023
Clarkston Capital Partners LLC	728,268	$31,519	12/31/2023
USB	728,268	$31,519	12/31/2023
King Luther Capital Management Corp	724,875	$31,373	12/31/2023
USB	724,875	$31,373	12/31/2023
Johnson Investment Counsel Inc.	717,523	$31,054	12/31/2023
USB	717,523	$31,054	12/31/2023
Treasurer of the State of North Carolina	710,848	$30,766	12/31/2023
USB	710,848	$30,766	12/31/2023
Bank Julius Baer & Co. Ltd Zurich	687,721	$29,765	12/31/2023
USB	687,721	$29,765	12/31/2023
Tocqueville Asset Management L.P.	682,665	$29,546	12/31/2023
USB	682,665	$29,546	12/31/2023
Commonwealth Equity Services LLC	677,400	$29,318	12/31/2023
USB	677,400	$29,318	12/31/2023
Standard Life Aberdeen plc	652,401	$28,236	12/31/2023
USB	652,401	$28,236	12/31/2023
AustralianSuper Pty Ltd	648,125	$28,051	12/31/2023
USB	648,125	$28,051	12/31/2023
Reik & CO. LLC	647,575	$28,027	12/31/2023
USB	647,575	$28,027	12/31/2023
Asset Management One Co. Ltd.	640,154	$27,924	12/31/2023
USB	640,154	$27,924	12/31/2023
Matrix Asset Advisors Inc. NY	624,294	$27,906	03/31/2024
USB	624,294	$27,906	03/31/2024
Prana Capital Management LP	632,208	$27,362	12/31/2023
USB	632,208	$27,362	12/31/2023
Creative Planning	632,155	$27,360	12/31/2023
USB	632,155	$27,360	12/31/2023
Thomasville National Bank	606,876	$27,127	03/31/2024
USB	606,876	$27,127	03/31/2024
AE Wealth Management LLC	634,804	$27,068	12/31/2023
USB	634,804	$27,068	12/31/2023
Auto Owners Insurance Co	625,000	$27,050	12/31/2023
USB	625,000	$27,050	12/31/2023
National Bank of Canada FI	613,573	$26,926	12/31/2023
USB	613,573	$26,926	12/31/2023
South Dakota Investment Council	619,864	$26,828	12/31/2023
USB	619,864	$26,828	12/31/2023
Minneapolis Portfolio Management Group LLC	617,443	$26,723	12/31/2023
USB	617,443	$26,723	12/31/2023
Daymark Wealth Partners LLC	596,323	$26,656	03/31/2024
USB	596,323	$26,656	03/31/2024
Strs Ohio	610,635	$26,428	12/31/2023
USB	610,635	$26,428	12/31/2023
Becker Capital Management Inc.	582,670	$25,503	12/31/2023
USB	582,670	$25,503	12/31/2023
Magellan Asset Management Ltd	578,096	$25,020	12/31/2023
USB	578,096	$25,020	12/31/2023
DNB Asset Management AS	553,832	$24,756	03/31/2024
USB	553,832	$24,756	03/31/2024
Rafferty Asset Management LLC	551,892	$23,886	12/31/2023
USB	551,892	$23,886	12/31/2023
Pinnacle Financial Partners Inc.	541,107	$23,419	12/31/2023
USB	541,107	$23,419	12/31/2023
River Road Asset Management LLC	527,765	$22,842	12/31/2023
USB	527,765	$22,842	12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co	511,623	$22,143	12/31/2023
USB	511,623	$22,143	12/31/2023
Payden & Rygel	510,900	$22,112	12/31/2023
USB	510,900	$22,112	12/31/2023
Comerica Bank	507,705	$21,973	12/31/2023
USB	507,705	$21,973	12/31/2023
Sabal Trust CO	507,252	$21,954	12/31/2023
USB	507,252	$21,954	12/31/2023
Natixis Advisors L.P.	505,715	$21,887	12/31/2023
USB	505,715	$21,887	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	490,178	$21,215	12/31/2023
USB	490,178	$21,215	12/31/2023
USS Investment Management Ltd	483,164	$20,914	12/31/2023
USB	483,164	$20,914	12/31/2023
OLD Republic International Corporation	480,000	$20,774	12/31/2023
USB	480,000	$20,774	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	460,221	$20,572	03/31/2024
USB	460,221	$20,572	03/31/2024
Professional Advisory Services Inc.	473,594	$20,497	12/31/2023
USB	473,594	$20,497	12/31/2023
American International Group Inc.	466,721	$20,200	12/31/2023
USB	466,721	$20,200	12/31/2023
Bartlett & Co. LLC		$20,101	12/31/2023
USB	452,187	$19,956	12/31/2023
USB.PRP	6,025	$145	12/31/2023
Bartlett & CO. Wealth Management LLC		$20,093	12/31/2023
USB	452,187	$19,951	12/31/2023
USB.PRP	6,025	$142	12/31/2023
Atlas Wealth LLC		$20,090	12/31/2023
USB.PRH	1,064,065	$20,090	12/31/2023
State of Michigan Retirement System	443,682	$19,833	03/31/2024
USB	443,682	$19,833	03/31/2024
Commerce Bank	457,060	$19,782	12/31/2023
USB	457,060	$19,782	12/31/2023
Mirae Asset Global Investments Co. Ltd.	453,125	$19,611	12/31/2023
USB	453,125	$19,611	12/31/2023
Davis R M Inc.	449,449	$19,452	12/31/2023
USB	449,449	$19,452	12/31/2023
Mariner LLC	449,294	$19,445	12/31/2023
USB	449,294	$19,445	12/31/2023
Ensign Peak Advisors Inc	438,582	$18,982	12/31/2023
USB	438,582	$18,982	12/31/2023
DekaBank Deutsche Girozentrale	435,470	$18,867	12/31/2023
USB	435,470	$18,867	12/31/2023
Arizona State Retirement System	431,290	$18,666	12/31/2023
USB	431,290	$18,666	12/31/2023
Cerity Partners LLC	426,892	$18,483	12/31/2023
USB	426,892	$18,483	12/31/2023
Willis Investment Counsel	423,100	$18,312	12/31/2023
USB	423,100	$18,312	12/31/2023
Handelsbanken Fonder AB	418,955	$18,132	12/31/2023
USB	418,955	$18,132	12/31/2023
Manning & Napier Group LLC	405,393	$18,120	03/31/2024
USB	405,393	$18,120	03/31/2024
Janney Montgomery Scott LLC	404,606	$17,512	12/31/2023
USB	404,606	$17,512	12/31/2023
CIBC Asset Management Inc	403,323	$17,455	12/31/2023
USB	403,323	$17,455	12/31/2023
Coerente Capital Management	401,155	$17,362	12/31/2023
USB	401,155	$17,362	12/31/2023
TD Waterhouse Canada Inc.	400,091	$17,316	12/31/2023
USB	400,091	$17,316	12/31/2023
Financial Counselors Inc.	396,552	$17,163	12/31/2023
USB	396,552	$17,163	12/31/2023
ArrowMark Colorado Holdings LLC	396,510	$17,161	12/31/2023
USB	396,510	$17,161	12/31/2023
Candriam Luxembourg S.C.A.	384,904	$16,659	12/31/2023
USB	384,904	$16,659	12/31/2023
Amalgamated Bank	383,202	$16,585	12/31/2023
USB	383,202	$16,585	12/31/2023
MetLife Investment Management LLC	377,988	$16,359	12/31/2023
USB	377,988	$16,359	12/31/2023
AMF Pensionsforsakring AB	361,636	$16,228	03/31/2024
USB	361,636	$16,228	03/31/2024
State of Tennessee Treasury Department	370,369	$16,030	12/31/2023
USB	370,369	$16,030	12/31/2023
Captrust Financial Advisors	369,329	$15,985	12/31/2023
USB	369,329	$15,985	12/31/2023
Raymond James Financial Services Advisors Inc.	366,879	$15,879	12/31/2023
USB	366,879	$15,879	12/31/2023
Eastern Bank	365,553	$15,821	12/31/2023
USB	365,553	$15,821	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	357,874	$15,489	12/31/2023
USB	357,874	$15,489	12/31/2023
D.A. Davidson & CO.	356,832	$15,444	12/31/2023
USB	356,832	$15,444	12/31/2023
KAMES CAPITAL plc	345,481	$15,440	03/31/2024
USB	345,481	$15,440	03/31/2024
Guggenheim Capital LLC	354,540	$15,344	12/31/2023
USB	354,540	$15,344	12/31/2023
Global Frontier Investments LLC	350,000	$15,148	12/31/2023
USB	350,000	$15,148	12/31/2023
North Reef Capital Management LP	349,995	$15,148	12/31/2023
USB	349,995	$15,148	12/31/2023
Miramar Capital LLC	349,131	$15,110	12/31/2023
USB	349,131	$15,110	12/31/2023
Retirement Systems of Alabama	343,148	$14,851	12/31/2023
USB	343,148	$14,851	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	340,963	$14,757	12/31/2023
USB	340,963	$14,757	12/31/2023
Kempen Capital Management N.V.	339,607	$14,698	12/31/2023
USB	339,607	$14,698	12/31/2023
United Bank	334,926	$14,496	12/31/2023
USB	334,926	$14,496	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	333,501	$14,434	12/31/2023
USB	333,501	$14,434	12/31/2023
Advisors Asset Management Inc.	330,930	$14,323	12/31/2023
USB	330,930	$14,323	12/31/2023
Caxton Associates LP	325,819	$14,101	12/31/2023
USB	325,819	$14,101	12/31/2023
Massachusetts Financial Services Co. MA	323,793	$14,014	12/31/2023
USB	323,793	$14,014	12/31/2023
Envestnet Portfolio Solutions Inc.	323,624	$14,006	12/31/2023
USB	323,624	$14,006	12/31/2023
ProShare Advisors LLC	321,474	$13,913	12/31/2023
USB	321,474	$13,913	12/31/2023
Texas Permanent School Fund	321,409	$13,911	12/31/2023
USB	321,409	$13,911	12/31/2023
KBC Group NV	316,161	$13,683	12/31/2023
USB	316,161	$13,683	12/31/2023
Dorsey & Whitney Trust CO LLC	314,078	$13,593	12/31/2023
USB	314,078	$13,593	12/31/2023
Atria Investments LLC	309,176	$13,382	12/31/2023
USB	309,176	$13,382	12/31/2023
IFM Investors Pty Ltd	304,327	$13,171	12/31/2023
USB	304,327	$13,171	12/31/2023
Cullen Frost Bankers Inc.	300,220	$12,994	12/31/2023
USB	300,220	$12,994	12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI	299,531	$12,964	12/31/2023
USB	299,531	$12,964	12/31/2023
Skandinaviska Enskilda Banken AB publ	293,450	$12,701	12/31/2023
USB	293,450	$12,701	12/31/2023
Huntington National Bank	286,928	$12,418	12/31/2023
USB	286,928	$12,418	12/31/2023
Winmill & CO. Inc.	285,400	$12,352	12/31/2023
USB	285,400	$12,352	12/31/2023
First Long Island Investors LLC	284,261	$12,303	12/31/2023
USB	284,261	$12,303	12/31/2023
Logan Capital Management Inc.	283,098	$12,252	12/31/2023
USB	283,098	$12,252	12/31/2023
Czech National Bank	273,958	$12,246	03/31/2024
USB	273,958	$12,246	03/31/2024
Forsta AP Fonden	282,600	$12,231	12/31/2023
USB	282,600	$12,231	12/31/2023
Farmers & Merchants Investments Inc.	265,949	$11,888	03/31/2024
USB	265,949	$11,888	03/31/2024
Tweedy Browne Co LLC	272,343	$11,787	12/31/2023
USB	272,343	$11,787	12/31/2023
Stonebridge Capital Advisors LLC	270,941	$11,726	12/31/2023
USB	270,941	$11,726	12/31/2023
Somerset Group LLC	270,830	$11,722	12/31/2023
USB	270,830	$11,722	12/31/2023
Utah Retirement Systems	270,227	$11,695	12/31/2023
USB	270,227	$11,695	12/31/2023
American Assets Investment Management LLC	270,000	$11,686	12/31/2023
USB	270,000	$11,686	12/31/2023
Natixis	266,748	$11,545	12/31/2023
USB	266,748	$11,545	12/31/2023
Cetera Investment Advisers	264,695	$11,456	12/31/2023
USB	264,695	$11,456	12/31/2023
Landmark Financial Advisors LLC	264,616	$11,453	12/31/2023
USB	264,616	$11,453	12/31/2023
Janus Henderson Group PLC	259,913	$11,250	12/31/2023
USB	259,913	$11,250	12/31/2023
Lighthouse Investment Partners LLC		$11,105	12/31/2023
Call	194,000	$8,396	12/31/2023
USB	62,588	$2,709	12/31/2023
Palisade Asset Management LLC	255,816	$11,072	12/31/2023
USB	255,816	$11,072	12/31/2023
Polar Capital Holdings Plc	255,603	$11,062	12/31/2023
USB	255,603	$11,062	12/31/2023
Lountzis Asset Management LLC	252,210	$11,039	12/31/2023
USB	252,210	$11,039	12/31/2023
Degroof Petercam Asset Management	252,800	$10,941	12/31/2023
USB	252,800	$10,941	12/31/2023
Allspring Global Investments Holdings LLC	244,394	$10,924	03/31/2024
USB	244,394	$10,924	03/31/2024
Stephens Inc. AR	250,024	$10,821	12/31/2023
USB	250,024	$10,821	12/31/2023
Goelzer Investment Management Inc.	249,441	$10,796	12/31/2023
USB	249,441	$10,796	12/31/2023
Stockman Wealth Management Inc.	240,881	$10,767	03/31/2024
USB	240,881	$10,767	03/31/2024
Peapack Gladstone Financial Corp	248,744	$10,767	12/31/2023
USB	248,744	$10,767	12/31/2023
Sonora Investment Management Group LLC	247,001	$10,690	12/31/2023
USB	247,001	$10,690	12/31/2023
Kingsview Wealth Management LLC	246,471	$10,667	12/31/2023
USB	246,471	$10,667	12/31/2023
Wesbanco Bank Inc.	246,066	$10,650	12/31/2023
USB	246,066	$10,650	12/31/2023
Twinbeech Capital LP	245,689	$10,633	12/31/2023
USB	245,689	$10,633	12/31/2023
Public Sector Pension Investment Board	243,032	$10,518	12/31/2023
USB	243,032	$10,518	12/31/2023
New York Life Investment Management LLC	242,350	$10,489	12/31/2023
USB	242,350	$10,489	12/31/2023
Maltese Capital Management LLC	240,000	$10,387	12/31/2023
USB	240,000	$10,387	12/31/2023
Strategic Value Bank Partners LLC	238,390	$10,318	12/31/2023
USB	238,390	$10,318	12/31/2023
M&G Investment Management Ltd.	238,464	$10,254	12/31/2023
USB	238,464	$10,254	12/31/2023
Pathstone Holdings LLC	236,010	$10,239	12/31/2023
USB	236,010	$10,239	12/31/2023
Yousif Capital Management LLC	235,678	$10,200	12/31/2023
USB	235,678	$10,200	12/31/2023
Mutual of America Capital Management LLC	235,206	$10,180	12/31/2023
USB	235,206	$10,180	12/31/2023
Trust Co. of Virginia VA	226,867	$10,141	03/31/2024
USB	226,867	$10,141	03/31/2024
Squarepoint Ops LLC		$9,975	12/31/2023
Call	322,800	$13,971	12/31/2023
Put	316,800	$13,711	12/31/2023
USB	224,468	$9,715	12/31/2023
United Services Automobile Association	230,061	$9,957	12/31/2023
USB	230,061	$9,957	12/31/2023
Allied Investment Advisors LLC	222,727	$9,956	03/31/2024
USB	222,727	$9,956	03/31/2024
Cresset Asset Management LLC		$9,895	12/31/2023
USB	228,123	$9,908	12/31/2023
Put	300	$13	12/31/2023
Millennium Management LLC		$9,891	12/31/2023
USB	463,939	$20,079	12/31/2023
Put	452,100	$19,567	12/31/2023
Call	216,700	$9,379	12/31/2023
Public Employees Retirement Association of Colorado	227,307	$9,838	12/31/2023
USB	227,307	$9,838	12/31/2023
Brookstone Capital Management	218,668	$9,774	03/31/2024
USB	218,668	$9,774	03/31/2024
Tower Research Capital LLC TRC	222,730	$9,640	12/31/2023
USB	222,730	$9,640	12/31/2023
Rockefeller Capital Management L.P.	222,476	$9,629	12/31/2023
USB	222,476	$9,629	12/31/2023
CIBC World Markets Inc.	221,092	$9,569	12/31/2023
USB	221,092	$9,569	12/31/2023
Connor Clark & Lunn Investment Management Ltd.	218,912	$9,475	12/31/2023
USB	218,912	$9,475	12/31/2023
Cetera Advisor Networks LLC	217,662	$9,420	12/31/2023
USB	217,662	$9,420	12/31/2023
Olstein Capital Management L.P.	215,660	$9,334	12/31/2023
USB	215,660	$9,334	12/31/2023
Kanawha Capital Management LLC	209,543	$9,069	12/31/2023
USB	209,543	$9,069	12/31/2023
ICICI Prudential Asset Management Co Ltd	206,527	$8,938	12/31/2023
USB	206,527	$8,938	12/31/2023
Xponance Inc.	202,285	$8,755	12/31/2023
USB	202,285	$8,755	12/31/2023
Townsquare Capital LLC	197,446	$8,545	12/31/2023
USB	197,446	$8,545	12/31/2023
Edgar Lomax Co. VA	196,877	$8,521	12/31/2023
USB	196,877	$8,521	12/31/2023
First National Bank of Omaha	193,364	$8,369	12/31/2023
USB	193,364	$8,369	12/31/2023
S.E.E.D. Planning Group LLC	187,025	$8,360	03/31/2024
USB	187,025	$8,360	03/31/2024
Ironwood Investment Counsel LLC	192,643	$8,338	12/31/2023
USB	192,643	$8,338	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	189,195	$8,188	12/31/2023
USB	189,195	$8,188	12/31/2023
Northwestern Mutual Wealth Management Co.	188,862	$8,174	12/31/2023
USB	188,862	$8,174	12/31/2023
Beacon Investment Advisory Services Inc.	188,745	$8,169	12/31/2023
USB	188,745	$8,169	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	187,619	$8,120	12/31/2023
USB	187,619	$8,120	12/31/2023
New England Asset Management Inc.	187,325	$8,107	12/31/2023
USB	187,325	$8,107	12/31/2023
Cambridge Investment Research Advisors Inc.	186,298	$8,063	12/31/2023
USB	186,298	$8,063	12/31/2023
Associated Banc Corp	185,222	$8,016	12/31/2023
USB	185,222	$8,016	12/31/2023
Busey Wealth Management	184,712	$7,994	12/31/2023
USB	184,712	$7,994	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	182,100	$7,882	12/31/2023
USB	182,100	$7,882	12/31/2023
Oppenheimer & Co. Inc.	181,399	$7,851	12/31/2023
USB	181,399	$7,851	12/31/2023
Washington Trust Bank	180,868	$7,828	12/31/2023
USB	180,868	$7,828	12/31/2023
SFE Investment Counsel	180,592	$7,816	12/31/2023
USB	180,592	$7,816	12/31/2023
BOKF NA	177,271	$7,672	12/31/2023
USB	177,271	$7,672	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	176,478	$7,638	12/31/2023
USB	176,478	$7,638	12/31/2023
Park Avenue Securities LLC	166,945	$7,462	03/31/2024
USB	166,945	$7,462	03/31/2024
Blair William & Co. IL	172,324	$7,458	12/31/2023
USB	172,324	$7,458	12/31/2023
Carnegie Capital Asset Management LLC	171,683	$7,430	12/31/2023
USB	171,683	$7,430	12/31/2023
Kestra Advisory Services LLC	170,575	$7,383	12/31/2023
USB	170,575	$7,383	12/31/2023
O Shaughnessy Asset Management LLC	170,082	$7,361	12/31/2023
USB	170,082	$7,361	12/31/2023
Bullseye Investment Management LLC		$7,360	12/31/2023
USB.PRA	8,995	$7,360	12/31/2023
Oregon Public Employees Retirement Fund	169,826	$7,350	12/31/2023
USB	169,826	$7,350	12/31/2023
DAVENPORT & Co LLC	169,601	$7,340	12/31/2023
USB	169,601	$7,340	12/31/2023
Buckingham Strategic Wealth LLC	169,292	$7,327	12/31/2023
USB	169,292	$7,327	12/31/2023
Nissay Asset Management Corp Japan ADV	168,113	$7,276	12/31/2023
USB	168,113	$7,276	12/31/2023
State of Alaska Department of Revenue	168,133	$7,276	12/31/2023
USB	168,133	$7,276	12/31/2023
Greylin Investment Mangement Inc.	167,431	$7,246	12/31/2023
USB	167,431	$7,246	12/31/2023
UMB Bank N A MO	166,847	$7,221	12/31/2023
USB	166,847	$7,221	12/31/2023
Tower Bridge Advisors		$7,210	12/31/2023
USB.PRH	355,016	$7,210	12/31/2023
Dai Ichi Life Insurance Company Ltd	166,155	$7,191	12/31/2023
USB	166,155	$7,191	12/31/2023
Rice Partnership LLC	166,111	$7,189	12/31/2023
USB	166,111	$7,189	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	164,532	$7,121	12/31/2023
USB	164,532	$7,121	12/31/2023
Hills Bank & Trust Co	162,836	$7,048	12/31/2023
USB	162,836	$7,048	12/31/2023
Calamos Advisors LLC	162,652	$7,040	12/31/2023
USB	162,652	$7,040	12/31/2023
Boothe Investment Group Inc.	162,111	$7,016	12/31/2023
USB	162,111	$7,016	12/31/2023
Ariel Investments LLC	160,839	$6,961	12/31/2023
USB	160,839	$6,961	12/31/2023
Lincluden Management Ltd.	157,013	$6,796	12/31/2023
USB	157,013	$6,796	12/31/2023
Cambridge Trust Co.	156,203	$6,760	12/31/2023
USB	156,203	$6,760	12/31/2023
Hillman Capital Management Inc.	156,000	$6,752	12/31/2023
USB	156,000	$6,752	12/31/2023
HB Wealth Management LLC	155,979	$6,751	12/31/2023
USB	155,979	$6,751	12/31/2023
Glenview Trust Co	155,773	$6,742	12/31/2023
USB	155,773	$6,742	12/31/2023
Chartwell Investment Partners LLC	152,249	$6,589	12/31/2023
USB	152,249	$6,589	12/31/2023
CWM LLC	146,479	$6,548	03/31/2024
USB	146,479	$6,548	03/31/2024
Sequoia Financial Advisors LLC	150,506	$6,514	12/31/2023
USB	150,506	$6,514	12/31/2023
Zions Bancorporation N.A.	150,510	$6,514	12/31/2023
USB	150,510	$6,514	12/31/2023
Boyer & Corporon Wealth Management LLC	149,707	$6,479	12/31/2023
USB	149,707	$6,479	12/31/2023
Wittenberg Investment Management Inc.	149,550	$6,473	12/31/2023
USB	149,550	$6,473	12/31/2023
Assetmark Inc.	149,090	$6,453	12/31/2023
USB	149,090	$6,453	12/31/2023
Colony Group LLC	146,957	$6,360	12/31/2023
USB	146,957	$6,360	12/31/2023
Grandfield & Dodd LLC	146,107	$6,324	12/31/2023
USB	146,107	$6,324	12/31/2023
Mercer Global Advisors Inc. ADV	146,037	$6,320	12/31/2023
USB	146,037	$6,320	12/31/2023
Mackenzie Financial Corp	145,936	$6,316	12/31/2023
USB	145,936	$6,316	12/31/2023
Silicon Valley Capital Partners	145,724	$6,307	12/31/2023
USB	145,724	$6,307	12/31/2023
Gulf International Bank UK Ltd	139,030	$6,214	03/31/2024
USB	139,030	$6,214	03/31/2024
Howe & Rusling Inc.	141,965	$6,144	12/31/2023
USB	141,965	$6,144	12/31/2023
Oppenheimer Asset Management Inc.	139,424	$6,034	12/31/2023
USB	139,424	$6,034	12/31/2023
Daiwa Securities Group Inc.	138,280	$5,985	12/31/2023
USB	138,280	$5,985	12/31/2023
Cacti Asset Management LLC	134,450	$5,916	03/31/2024
USB	134,450	$5,916	03/31/2024
Prospera Financial Services Inc	135,926	$5,883	12/31/2023
USB	135,926	$5,883	12/31/2023
Elo Mutual Pension Insurance Co	133,838	$5,793	12/31/2023
USB	133,838	$5,793	12/31/2023
Ethic Inc.	133,497	$5,778	12/31/2023
USB	133,497	$5,778	12/31/2023
KLCM Advisors Inc.	132,701	$5,743	12/31/2023
USB	132,701	$5,743	12/31/2023
Morgan Dempsey Capital Management LLC		$5,729	12/31/2023
USB	132,277	$5,725	12/31/2023
Call	100	$4	12/31/2023
Kayne Anderson Rudnick Investment Management LLC	132,121	$5,718	12/31/2023
USB	132,121	$5,718	12/31/2023
Monarch Capital Management Inc.	130,981	$5,708	12/31/2023
USB	130,981	$5,708	12/31/2023
Alley Investment Management Company LLC	131,795	$5,704	12/31/2023
USB	131,795	$5,704	12/31/2023
Ilmarinen Mutual Pension Insurance Co	130,000	$5,626	12/31/2023
USB	130,000	$5,626	12/31/2023
Tudor Investment Corp Et Al		$5,514	12/31/2023
USB	137,397	$5,947	12/31/2023
Put	19,700	$853	12/31/2023
Call	9,700	$420	12/31/2023
Focus Financial Network Inc. ADV	124,290	$5,440	12/31/2023
USB	124,290	$5,440	12/31/2023
Orion Portfolio Solutions LLC	123,687	$5,437	12/31/2023
USB	123,687	$5,437	12/31/2023
Teachers Retirement System of The State of Kentucky	124,585	$5,392	12/31/2023
USB	124,585	$5,392	12/31/2023
Kentucky Retirement Systems	124,577	$5,392	12/31/2023
USB	124,577	$5,392	12/31/2023
GAM Holding AG	123,578	$5,348	12/31/2023
USB	123,578	$5,348	12/31/2023
Daily Journal Corp	119,500	$5,342	03/31/2024
USB	119,500	$5,342	03/31/2024
Teacher Retirement System of Texas	123,082	$5,327	12/31/2023
USB	123,082	$5,327	12/31/2023
Hallmark Capital Management Inc.	122,674	$5,309	12/31/2023
USB	122,674	$5,309	12/31/2023
Wealthfront Advisers LLC	122,201	$5,289	12/31/2023
USB	122,201	$5,289	12/31/2023
Motco	121,988	$5,280	12/31/2023
USB	121,988	$5,280	12/31/2023
Nwam LLC	121,981	$5,279	12/31/2023
USB	121,981	$5,279	12/31/2023
Maryland State Retirement & Pension System	121,250	$5,248	12/31/2023
USB	121,250	$5,248	12/31/2023
Laurion Capital Management LP		$5,233	12/31/2023
Call	209,900	$9,084	12/31/2023
Put	93,700	$4,055	12/31/2023
USB	4,721	$204	12/31/2023
Thrivent Financial for Lutherans	120,715	$5,224	12/31/2023
USB	120,715	$5,224	12/31/2023
B. Metzler seel. Sohn & Co. AG	118,082	$5,111	12/31/2023
USB	118,082	$5,111	12/31/2023
AM Investment Strategies LLC	117,286	$5,076	12/31/2023
USB	117,286	$5,076	12/31/2023
Benjamin F. Edwards & Company Inc.	116,755	$5,053	12/31/2023
USB	116,755	$5,053	12/31/2023
Hengehold Capital Management LLC	112,845	$5,044	03/31/2024
USB	112,845	$5,044	03/31/2024
Summitry LLC	115,897	$5,016	12/31/2023
USB	115,897	$5,016	12/31/2023
Morningstar Investment Services LLC	114,639	$5,002	12/31/2023
USB	114,639	$5,002	12/31/2023
Prudential PLC	115,055	$4,980	12/31/2023
USB	115,055	$4,980	12/31/2023
Brown Brothers Harriman & Co.	114,750	$4,966	12/31/2023
USB	114,750	$4,966	12/31/2023
Detalus Advisors LLC	114,656	$4,962	12/31/2023
USB	114,656	$4,962	12/31/2023
AMG National Trust Bank	113,844	$4,927	12/31/2023
USB	113,844	$4,927	12/31/2023
Regions Financial Corp	113,263	$4,902	12/31/2023
USB	113,263	$4,902	12/31/2023
KCM Investment Advisors LLC	112,998	$4,891	12/31/2023
USB	112,998	$4,891	12/31/2023
Eliot Finkel Investment Counsel LLC	111,240	$4,814	12/31/2023
USB	111,240	$4,814	12/31/2023
Steel Peak Wealth Management LLC	106,443	$4,811	03/31/2024
USB	106,443	$4,811	03/31/2024
Ardent Capital Management Inc.	110,274	$4,773	12/31/2023
USB	110,274	$4,773	12/31/2023
Harvest Portfolios Group Inc.	110,272	$4,773	12/31/2023
USB	110,272	$4,773	12/31/2023
Massmutual Trust Co. FSB ADV	106,250	$4,749	03/31/2024
USB	106,250	$4,749	03/31/2024
Chemung Canal Trust Co.	106,044	$4,740	03/31/2024
USB	106,044	$4,740	03/31/2024
Lakeside Advisors INC.	109,513	$4,740	12/31/2023
USB	109,513	$4,740	12/31/2023
Visionary Wealth Advisors	109,483	$4,738	12/31/2023
USB	109,483	$4,738	12/31/2023
Accel Wealth Management	108,894	$4,713	12/31/2023
USB	108,894	$4,713	12/31/2023
Royal Fund Management LLC	104,864	$4,687	03/31/2024
USB	104,864	$4,687	03/31/2024
Avantax Advisory Services Inc.	107,960	$4,672	12/31/2023
USB	107,960	$4,672	12/31/2023
LMG Wealth Partners LLC	107,551	$4,655	12/31/2023
USB	107,551	$4,655	12/31/2023
Nordea Investment Management AB	107,170	$4,654	12/31/2023
USB	107,170	$4,654	12/31/2023
Moneta Group Investment Advisors LLC	106,554	$4,612	12/31/2023
USB	106,554	$4,612	12/31/2023
MainStreet Investment Advisors LLC	106,500	$4,609	12/31/2023
USB	106,500	$4,609	12/31/2023
HRT Financial LP	106,146	$4,593	12/31/2023
USB	106,146	$4,593	12/31/2023
Community Bank of Raymore	102,581	$4,585	03/31/2024
USB	102,581	$4,585	03/31/2024
Ellsworth Advisors LLC	109,875	$4,569	03/31/2024
USB	109,875	$4,569	03/31/2024
Bradley Foster & Sargent Inc. CT	105,364	$4,560	12/31/2023
USB	105,364	$4,560	12/31/2023
SG Americas Securities LLC	105,090	$4,548	12/31/2023
USB	105,090	$4,548	12/31/2023
Pacer Advisors Inc.	104,181	$4,509	12/31/2023
USB	104,181	$4,509	12/31/2023
Altrius Capital Management Inc	104,165	$4,508	12/31/2023
USB	104,165	$4,508	12/31/2023
Hartford Investment Management Co.	100,709	$4,502	03/31/2024
USB	100,709	$4,502	03/31/2024
Goodman Advisory Group LLC	103,837	$4,494	12/31/2023
USB	103,837	$4,494	12/31/2023
JB Capital LLC	101,075	$4,375	12/31/2023
USB	101,075	$4,375	12/31/2023
Raymond James Trust N.A.	100,827	$4,364	12/31/2023
USB	100,827	$4,364	12/31/2023
Tang Capital Management LLC	100,000	$4,328	12/31/2023
USB	100,000	$4,328	12/31/2023
All Terrain Financial Advisors LLC	98,644	$4,269	12/31/2023
USB	98,644	$4,269	12/31/2023
Securian Asset Management Inc	98,585	$4,267	12/31/2023
USB	98,585	$4,267	12/31/2023
Brown Advisory Inc.	98,238	$4,252	12/31/2023
USB	98,238	$4,252	12/31/2023
Schulhoff & Co. Inc.	97,528	$4,221	12/31/2023
USB	97,528	$4,221	12/31/2023
J. L. Bainbridge & Co. Inc.	96,930	$4,195	12/31/2023
USB	96,930	$4,195	12/31/2023
Cetera Advisors LLC	96,582	$4,180	12/31/2023
USB	96,582	$4,180	12/31/2023
Ancora Advisors LLC	95,494	$4,133	12/31/2023
USB	95,494	$4,133	12/31/2023
Greystone Financial Group LLC	94,591	$4,094	12/31/2023
USB	94,591	$4,094	12/31/2023
Louisiana State Employees Retirement System	94,100	$4,073	12/31/2023
USB	94,100	$4,073	12/31/2023
Private Advisor Group LLC	93,514	$4,047	12/31/2023
USB	93,514	$4,047	12/31/2023
Worldquant Millennium Advisors LLC	92,980	$4,024	12/31/2023
USB	92,980	$4,024	12/31/2023
Arkadios Wealth Advisors	92,430	$4,000	12/31/2023
USB	92,430	$4,000	12/31/2023
Culbertson A N & Co. Inc.	92,135	$3,988	12/31/2023
USB	92,135	$3,988	12/31/2023
First PREMIER Bank	89,180	$3,986	03/31/2024
USB	89,180	$3,986	03/31/2024
Cassady Schiller Wealth Management LLC	91,991	$3,981	12/31/2023
USB	91,991	$3,981	12/31/2023
BOS Asset Management LLC	91,113	$3,943	12/31/2023
USB	91,113	$3,943	12/31/2023
Keybank National Association OH	89,958	$3,893	12/31/2023
USB	89,958	$3,893	12/31/2023
Snowden Capital Advisors LLC	89,158	$3,859	12/31/2023
USB	89,158	$3,859	12/31/2023
Perennial Advisors LLC	86,182	$3,853	03/31/2024
USB	86,182	$3,853	03/31/2024
Ferguson Wellman Capital Management Inc.	86,064	$3,847	03/31/2024
USB	86,064	$3,847	03/31/2024
OLD National Bancorp IN	85,451	$3,820	03/31/2024
USB	85,451	$3,820	03/31/2024
Walkner Condon Financial Advisors LLC	88,011	$3,809	12/31/2023
USB	88,011	$3,809	12/31/2023
Cornerstone Advisors LLC	87,400	$3,783	12/31/2023
USB	87,400	$3,783	12/31/2023
WD Rutherford LLC	83,560	$3,735	03/31/2024
USB	83,560	$3,735	03/31/2024
Boston Research & Management Inc.	85,896	$3,717	12/31/2023
USB	85,896	$3,717	12/31/2023
Brookmont Capital Management	82,327	$3,680	03/31/2024
USB	82,327	$3,680	03/31/2024
Wealth Advisors of Tampa Bay LLC	84,971	$3,678	12/31/2023
USB	84,971	$3,678	12/31/2023
Exchange Capital Management Inc.	82,226	$3,676	03/31/2024
USB	82,226	$3,676	03/31/2024
CENTRAL TRUST Co	84,849	$3,672	12/31/2023
USB	84,849	$3,672	12/31/2023
Pioneer Trust Bank N A OR	83,995	$3,635	12/31/2023
USB	83,995	$3,635	12/31/2023
Morningstar Investment Management LLC	83,833	$3,628	12/31/2023
USB	83,833	$3,628	12/31/2023
Legacy Trust	83,711	$3,623	12/31/2023
USB	83,711	$3,623	12/31/2023
Crossmark Global Holdings Inc.	83,547	$3,616	12/31/2023
USB	83,547	$3,616	12/31/2023
GHP Investment Advisors Inc.	82,672	$3,578	12/31/2023
USB	82,672	$3,578	12/31/2023
Honkamp Krueger Financial Services Inc.	82,332	$3,563	12/31/2023
USB	82,332	$3,563	12/31/2023
Exeter Financial LLC	82,152	$3,526	03/31/2024
USB	82,152	$3,526	03/31/2024
Wedbush Securities Inc.	81,332	$3,520	12/31/2023
USB	81,332	$3,520	12/31/2023
Jarislowsky Fraser Ltd	81,277	$3,517	12/31/2023
USB	81,277	$3,517	12/31/2023
New Mexico Educational Retirement Board	78,561	$3,512	03/31/2024
USB	78,561	$3,512	03/31/2024
Schonfeld Strategic Advisors LLC	80,954	$3,504	12/31/2023
USB	80,954	$3,504	12/31/2023
TRUE Private Wealth Advisors	80,868	$3,500	12/31/2023
USB	80,868	$3,500	12/31/2023
Heritage Trust Co	80,696	$3,493	12/31/2023
USB	80,696	$3,493	12/31/2023
Cincinnati Casualty Co.	80,000	$3,462	12/31/2023
USB	80,000	$3,462	12/31/2023
Cincinnati Specialty Underwriters Insurance CO	78,500	$3,397	12/31/2023
USB	78,500	$3,397	12/31/2023
Providence Capital Advisors LLC	77,716	$3,364	12/31/2023
USB	77,716	$3,364	12/31/2023
WealthTrust Asset Management LLC	77,596	$3,358	12/31/2023
USB	77,596	$3,358	12/31/2023
Bridges Investment Management Inc.	77,182	$3,340	12/31/2023
USB	77,182	$3,340	12/31/2023
First Bank & Trust	74,100	$3,312	03/31/2024
USB	74,100	$3,312	03/31/2024
Occidental Asset Management LLC	73,688	$3,294	03/31/2024
USB	73,688	$3,294	03/31/2024
Fiduciary Trust Co.	75,723	$3,277	12/31/2023
USB	75,723	$3,277	12/31/2023
FDx Advisors Inc.	75,301	$3,259	12/31/2023
USB	75,301	$3,259	12/31/2023
Hunter Perkins Capital Management LLC	74,625	$3,254	12/31/2023
USB	74,625	$3,254	12/31/2023
Keudell Morrison Wealth Management	75,012	$3,247	12/31/2023
USB	75,012	$3,247	12/31/2023
Mountain Pacific Investment Advisers Inc. ID	72,221	$3,228	03/31/2024
USB	72,221	$3,228	03/31/2024
Neuberger Berman Group LLC	74,330	$3,217	12/31/2023
USB	74,330	$3,217	12/31/2023
XML Financial LLC	74,176	$3,210	12/31/2023
USB	74,176	$3,210	12/31/2023
JustInvest LLC	74,063	$3,205	12/31/2023
USB	74,063	$3,205	12/31/2023
Cooke & Bieler LP	73,672	$3,189	12/31/2023
USB	73,672	$3,189	12/31/2023
L & S Advisors Inc	73,476	$3,180	12/31/2023
USB	73,476	$3,180	12/31/2023
United Capital Financial Advisers LLC	73,186	$3,167	12/31/2023
USB	73,186	$3,167	12/31/2023
Varma Mutual Pension Insurance Co	72,200	$3,125	12/31/2023
USB	72,200	$3,125	12/31/2023
Optiver Holding B.V.		$3,117	12/31/2023
Call	225,800	$9,773	12/31/2023
Put	153,800	$6,656	12/31/2023
Blackhawk Capital Partners LLC.	71,769	$3,106	12/31/2023
USB	71,769	$3,106	12/31/2023
Terril Brothers Inc.	71,326	$3,087	12/31/2023
USB	71,326	$3,087	12/31/2023
Trust Co. of Vermont	70,994	$3,073	12/31/2023
USB	70,994	$3,073	12/31/2023
Park National Corp OH	68,483	$3,061	03/31/2024
USB	68,483	$3,061	03/31/2024
Loudon Investment Management LLC	69,945	$3,027	12/31/2023
USB	69,945	$3,027	12/31/2023
Lincoln National Corp	69,646	$3,014	12/31/2023
USB	69,646	$3,014	12/31/2023
Intact Investment Management Inc.	69,300	$2,999	12/31/2023
USB	69,300	$2,999	12/31/2023
Birch Hill Investment Advisors LLC	69,103	$2,991	12/31/2023
USB	69,103	$2,991	12/31/2023
Stock Yards Bank & Trust Co.	69,058	$2,989	12/31/2023
USB	69,058	$2,989	12/31/2023
Resonant Capital Advisors LLC	67,872	$2,971	12/31/2023
USB	67,872	$2,971	12/31/2023
IFG Advisory LLC	68,604	$2,969	12/31/2023
USB	68,604	$2,969	12/31/2023
Bard Financial Services Inc.	68,609	$2,969	12/31/2023
USB	68,609	$2,969	12/31/2023
Wright Investors Service Inc.	68,334	$2,958	12/31/2023
USB	68,334	$2,958	12/31/2023
GWM Advisors LLC	69,214	$2,941	12/31/2023
USB	69,214	$2,941	12/31/2023
Valley National Advisers Inc.	67,756	$2,931	12/31/2023
USB	67,756	$2,931	12/31/2023
Cascade Investment Advisors Inc.	67,117	$2,905	12/31/2023
USB	67,117	$2,905	12/31/2023
AQR Capital Management LLC	67,012	$2,900	12/31/2023
USB	67,012	$2,900	12/31/2023
Naples Global Advisors LLC	66,270	$2,899	12/31/2023
USB	66,270	$2,899	12/31/2023
Alaska Permanent Fund Corp	64,737	$2,894	03/31/2024
USB	64,737	$2,894	03/31/2024
Claro Advisors LLC	64,536	$2,885	03/31/2024
USB	64,536	$2,885	03/31/2024
We Are One Seven LLC	65,905	$2,852	12/31/2023
USB	65,905	$2,852	12/31/2023
Estabrook Capital Management	65,815	$2,848	12/31/2023
USB	65,815	$2,848	12/31/2023
Davy Global Fund Management Ltd	65,377	$2,830	12/31/2023
USB	65,377	$2,830	12/31/2023
Metis Global Partners LLC	64,926	$2,810	12/31/2023
USB	64,926	$2,810	12/31/2023
Tealwood Asset Management Inc.	62,562	$2,797	03/31/2024
USB	62,562	$2,797	03/31/2024
Highland Capital Management LLC	63,952	$2,768	12/31/2023
USB	63,952	$2,768	12/31/2023
Vision Capital Management Inc.	63,541	$2,750	12/31/2023
USB	63,541	$2,750	12/31/2023
Creative Financial Designs Inc. ADV	63,476	$2,747	12/31/2023
USB	63,476	$2,747	12/31/2023
Metropolitan Life Insurance Co NY	63,376	$2,743	12/31/2023
USB	63,376	$2,743	12/31/2023
Signet Investment Advisory Group Inc.	63,349	$2,742	12/31/2023
USB	63,349	$2,742	12/31/2023
Capital City Trust Co. FL	63,149	$2,733	12/31/2023
USB	63,149	$2,733	12/31/2023
Morton Community Bank	63,129	$2,732	12/31/2023
USB	63,129	$2,732	12/31/2023
HBK Sorce Advisory LLC	62,997	$2,727	12/31/2023
USB	62,997	$2,727	12/31/2023
OneAscent Wealth Management LLC	60,659	$2,711	03/31/2024
USB	60,659	$2,711	03/31/2024
Icon Wealth Advisors LLC	62,551	$2,707	12/31/2023
USB	62,551	$2,707	12/31/2023
Fenimore Asset Management Inc.	62,369	$2,699	12/31/2023
USB	62,369	$2,699	12/31/2023
Lcnb Corp	62,113	$2,688	12/31/2023
USB	62,113	$2,688	12/31/2023
Lynch & Associates IN	59,687	$2,668	03/31/2024
USB	59,687	$2,668	03/31/2024
Atria Wealth Solutions Inc.	61,244	$2,661	12/31/2023
USB	61,244	$2,661	12/31/2023
Toroso Investments LLC	61,110	$2,645	12/31/2023
USB	61,110	$2,645	12/31/2023
Strategic Planning Group LLC	59,135	$2,643	03/31/2024
USB	59,135	$2,643	03/31/2024
FineMark National Bank & Trust	60,316	$2,610	12/31/2023
USB	60,316	$2,610	12/31/2023
ZWJ Investment Counsel Inc.	60,237	$2,607	12/31/2023
USB	60,237	$2,607	12/31/2023
APG Asset Management N.V.	60,196	$2,605	12/31/2023
USB	60,196	$2,605	12/31/2023
Compagnie Lombard Odier SCmA	60,000	$2,597	12/31/2023
USB	60,000	$2,597	12/31/2023
Pegasus Partners Ltd.	59,799	$2,588	12/31/2023
USB	59,799	$2,588	12/31/2023
Freestone Capital Holdings LLC	59,686	$2,583	12/31/2023
USB	59,686	$2,583	12/31/2023
EP Wealth Advisors LLC	59,515	$2,576	12/31/2023
USB	59,515	$2,576	12/31/2023
9258 Wealth Management LLC	59,495	$2,575	12/31/2023
USB	59,495	$2,575	12/31/2023
Mutual Advisors LLC	59,377	$2,570	12/31/2023
USB	59,377	$2,570	12/31/2023
E. Ohman J or Asset Management AB	59,200	$2,562	12/31/2023
USB	59,200	$2,562	12/31/2023
Camden National Bank	58,908	$2,550	12/31/2023
USB	58,908	$2,550	12/31/2023
Radnor Capital Management LLC	56,861	$2,542	03/31/2024
USB	56,861	$2,542	03/31/2024
TIAA Trust National Association	58,533	$2,533	12/31/2023
USB	58,533	$2,533	12/31/2023
Siemens Fonds Invest GmbH	58,428	$2,529	12/31/2023
USB	58,428	$2,529	12/31/2023
NBT Bank N A NY	58,368	$2,526	12/31/2023
USB	58,368	$2,526	12/31/2023
Ascent Group LLC	61,463	$2,524	12/31/2023
USB	61,463	$2,524	12/31/2023
Nicholas Company Inc.	58,305	$2,523	12/31/2023
USB	58,305	$2,523	12/31/2023
Keystone Financial Planning Inc.	56,410	$2,522	03/31/2024
USB	56,410	$2,522	03/31/2024
Credit Agricole S A	58,191	$2,519	12/31/2023
USB	58,191	$2,519	12/31/2023
Coldstream Capital Management Inc.	57,715	$2,498	12/31/2023
USB	57,715	$2,498	12/31/2023
Columbia Asset Management	57,667	$2,496	12/31/2023
USB	57,667	$2,496	12/31/2023
Tradition Wealth Management LLC		$2,486	12/31/2023
USB	57,230	$2,477	12/31/2023
USB.PRH	458	$9	12/31/2023
Kornitzer Capital Management Inc. KS	57,343	$2,482	12/31/2023
USB	57,343	$2,482	12/31/2023
Bessemer Group Inc.	56,926	$2,464	12/31/2023
USB	56,926	$2,464	12/31/2023
America First Investment Advisors LLC	56,922	$2,464	12/31/2023
USB	56,922	$2,464	12/31/2023
KMG Fiduciary Partners LLC	54,869	$2,453	03/31/2024
USB	54,869	$2,453	03/31/2024
Accredited Investors Inc.	56,492	$2,445	12/31/2023
USB	56,492	$2,445	12/31/2023
Weitzel Financial Services Inc.	55,016	$2,424	03/31/2024
USB	55,016	$2,424	03/31/2024
Karpas Strategies LLC	55,901	$2,419	12/31/2023
USB	55,901	$2,419	12/31/2023
Independence Bank of Kentucky	53,873	$2,408	03/31/2024
USB	53,873	$2,408	03/31/2024
Kentucky Retirement Systems Insurance Trust Fund	55,469	$2,401	12/31/2023
USB	55,469	$2,401	12/31/2023
Raleigh Capital Management Inc.	55,375	$2,397	12/31/2023
USB	55,375	$2,397	12/31/2023
Pinnacle Associates Ltd.	55,179	$2,388	12/31/2023
USB	55,179	$2,388	12/31/2023
Shelton Capital Management	55,102	$2,385	12/31/2023
USB	55,102	$2,385	12/31/2023
LS Investment Advisors LLC	55,053	$2,383	12/31/2023
USB	55,053	$2,383	12/31/2023
First National Advisers LLC	55,023	$2,382	12/31/2023
USB	55,023	$2,382	12/31/2023
Granite Group Advisors LLC	54,538	$2,373	12/31/2023
USB	54,538	$2,373	12/31/2023
Smith Salley & Associates	54,723	$2,368	12/31/2023
USB	54,723	$2,368	12/31/2023
apricus wealth LLC	54,647	$2,365	12/31/2023
USB	54,647	$2,365	12/31/2023
IMS Capital Management	54,536	$2,360	12/31/2023
USB	54,536	$2,360	12/31/2023
Beacon Pointe Advisors LLC	54,383	$2,354	12/31/2023
USB	54,383	$2,354	12/31/2023
Synovus Financial Corp	54,312	$2,351	12/31/2023
USB	54,312	$2,351	12/31/2023
Sompo Asset Management Co. Ltd.	54,080	$2,341	12/31/2023
USB	54,080	$2,341	12/31/2023
Ally Financial Inc.	54,000	$2,337	12/31/2023
USB	54,000	$2,337	12/31/2023
Williams Jones Wealth Management LLC.	53,994	$2,337	12/31/2023
USB	53,994	$2,337	12/31/2023
AXA S.A.	53,982	$2,336	12/31/2023
USB	53,982	$2,336	12/31/2023
Horizon Investments LLC	53,875	$2,332	12/31/2023
USB	53,875	$2,332	12/31/2023
Kowal Investment Group LLC	51,899	$2,320	03/31/2024
USB	51,899	$2,320	03/31/2024
NJ State Employees Deferred Compensation Plan	53,500	$2,315	12/31/2023
USB	53,500	$2,315	12/31/2023
Community Bank N.A.	53,441	$2,312	12/31/2023
USB	53,441	$2,312	12/31/2023
Mcdonald Partners LLC	51,693	$2,311	03/31/2024
USB	51,693	$2,311	03/31/2024
Parcion Private Wealth LLC	52,964	$2,292	12/31/2023
USB	52,964	$2,292	12/31/2023
Laird Norton Trust Company LLC	52,300	$2,289	12/31/2023
USB	52,300	$2,289	12/31/2023
Norinchukin Bank The	52,734	$2,282	12/31/2023
USB	52,734	$2,282	12/31/2023
Savant Capital LLC	52,408	$2,268	12/31/2023
USB	52,408	$2,268	12/31/2023
Marks Group Wealth Management Inc	52,324	$2,265	12/31/2023
USB	52,324	$2,265	12/31/2023
Allianz Asset Management GmbH		$2,237	12/31/2023
USB	109,174	$4,725	12/31/2023
Put	79,000	$3,419	12/31/2023
Call	21,500	$931	12/31/2023
Argent Trust Co	51,382	$2,224	12/31/2023
USB	51,382	$2,224	12/31/2023
Tarbox Family Office Inc.	49,737	$2,223	03/31/2024
USB	49,737	$2,223	03/31/2024
Legacy Advisors LLC	50,767	$2,222	12/31/2023
USB	50,767	$2,222	12/31/2023
LifeSteps Financial Inc.	50,817	$2,199	12/31/2023
USB	50,817	$2,199	12/31/2023
Dakota Wealth Management	50,532	$2,194	12/31/2023
USB	50,532	$2,194	12/31/2023
Lee Danner & Bass Inc.	50,600	$2,190	12/31/2023
USB	50,600	$2,190	12/31/2023
Truepoint Inc.	50,599	$2,190	12/31/2023
USB	50,599	$2,190	12/31/2023
Fulton Bank N.A.	48,528	$2,169	03/31/2024
USB	48,528	$2,169	03/31/2024
Pflug Koory LLC	48,479	$2,167	03/31/2024
USB	48,479	$2,167	03/31/2024
Advisory Services Network LLC	49,743	$2,153	12/31/2023
USB	49,743	$2,153	12/31/2023
Two Sigma Investments LP	49,600	$2,147	12/31/2023
USB	49,600	$2,147	12/31/2023
Northwestern Mutual Investment Management Company LLC	49,282	$2,133	12/31/2023
USB	49,282	$2,133	12/31/2023
Ieq Capital LLC	49,295	$2,133	12/31/2023
USB	49,295	$2,133	12/31/2023
Wealth Alliance	49,229	$2,131	12/31/2023
USB	49,229	$2,131	12/31/2023
Sky Investment Group LLC	49,146	$2,127	12/31/2023
USB	49,146	$2,127	12/31/2023
Quantinno Capital Management LP	49,084	$2,124	12/31/2023
USB	49,084	$2,124	12/31/2023
IMC Chicago LLC		$2,122	03/31/2024
Call	326,800	$14,608	03/31/2024
Put	298,600	$13,347	03/31/2024
USB	19,270	$861	03/31/2024
SlateStone Wealth LLC	48,901	$2,116	12/31/2023
USB	48,901	$2,116	12/31/2023
Empirical Finance LLC	48,777	$2,111	12/31/2023
USB	48,777	$2,111	12/31/2023
National Asset Management Inc.	47,844	$2,094	12/31/2023
USB	47,844	$2,094	12/31/2023
Legacy Private Trust Co.	46,670	$2,086	03/31/2024
USB	46,670	$2,086	03/31/2024
Cubic Asset Management LLC	47,961	$2,076	12/31/2023
USB	47,961	$2,076	12/31/2023
Vontobel Holding Ltd.	47,952	$2,075	12/31/2023
USB	47,952	$2,075	12/31/2023
Arete Wealth Advisors LLC	47,605	$2,060	12/31/2023
USB	47,605	$2,060	12/31/2023
SageView Advisory Group LLC	47,478	$2,058	12/31/2023
USB	47,478	$2,058	12/31/2023
DCM Advisors LLC	47,521	$2,057	12/31/2023
USB	47,521	$2,057	12/31/2023
InterOcean Capital Group LLC	47,483	$2,055	12/31/2023
USB	47,483	$2,055	12/31/2023
Lantz Financial LLC	45,937	$2,053	03/31/2024
USB	45,937	$2,053	03/31/2024
Boyd Watterson Asset Management LLC OH		$2,051	12/31/2023
USB.PRR	84,165	$1,499	12/31/2023
USB	12,750	$552	12/31/2023
Concurrent Investment Advisors LLC	47,348	$2,049	12/31/2023
USB	47,348	$2,049	12/31/2023
Claris Advisors LLC MO	46,949	$2,032	12/31/2023
USB	46,949	$2,032	12/31/2023
Lawson Kroeker Investment Management Inc. NE	46,687	$2,021	12/31/2023
USB	46,687	$2,021	12/31/2023
TCTC Holdings LLC	46,460	$2,011	12/31/2023
USB	46,460	$2,011	12/31/2023
Engineers Gate Manager LP	46,291	$2,003	12/31/2023
USB	46,291	$2,003	12/31/2023
KPP Advisory Services LLC	46,275	$2,003	12/31/2023
USB	46,275	$2,003	12/31/2023
Plancorp LLC	46,189	$1,999	12/31/2023
USB	46,189	$1,999	12/31/2023
B.O.S.S. Retirement Advisors LLC	46,077	$1,994	12/31/2023
USB	46,077	$1,994	12/31/2023
Alberta Investment Management Corp	45,950	$1,989	12/31/2023
USB	45,950	$1,989	12/31/2023
Tredje AP fonden	45,871	$1,985	12/31/2023
USB	45,871	$1,985	12/31/2023
Platte River Wealth Advisors LLC	45,646	$1,976	12/31/2023
USB	45,646	$1,976	12/31/2023
Allworth Financial LP	45,301	$1,961	12/31/2023
USB	45,301	$1,961	12/31/2023
Bill Few Associates Inc.	43,754	$1,956	03/31/2024
USB	43,754	$1,956	03/31/2024
Western Wealth Management LLC	45,121	$1,953	12/31/2023
USB	45,121	$1,953	12/31/2023
Everence Capital Management Inc.	45,077	$1,951	12/31/2023
USB	45,077	$1,951	12/31/2023
Cornercap Investment Counsel Inc.	45,042	$1,949	12/31/2023
USB	45,042	$1,949	12/31/2023
Greenleaf Trust	45,029	$1,949	12/31/2023
USB	45,029	$1,949	12/31/2023
Viawealth LLC	44,735	$1,936	12/31/2023
USB	44,735	$1,936	12/31/2023
Commerzbank Aktiengesellschaft FI	44,656	$1,933	12/31/2023
USB	44,656	$1,933	12/31/2023
Sawtooth Solutions LLC	44,360	$1,920	12/31/2023
USB	44,360	$1,920	12/31/2023
Moloney Securities Asset Management LLC	44,296	$1,917	12/31/2023
USB	44,296	$1,917	12/31/2023
Litman Gregory Asset Management LLC	44,175	$1,912	12/31/2023
USB	44,175	$1,912	12/31/2023
Paradigm Asset Management Co. LLC	44,000	$1,904	12/31/2023
USB	44,000	$1,904	12/31/2023
Cannell Peter B & Co. Inc.	43,789	$1,895	12/31/2023
USB	43,789	$1,895	12/31/2023
Parsons Capital Management Inc. RI	43,377	$1,877	12/31/2023
USB	43,377	$1,877	12/31/2023
Wellington Management Group LLP	43,327	$1,875	12/31/2023
USB	43,327	$1,875	12/31/2023
CSM Advisors LLC	43,270	$1,873	12/31/2023
USB	43,270	$1,873	12/31/2023
Independent Advisor Alliance	43,121	$1,866	12/31/2023
USB	43,121	$1,866	12/31/2023
Studio Investment Management LLC	43,026	$1,862	12/31/2023
USB	43,026	$1,862	12/31/2023
Great Lakes Advisors LLC	42,688	$1,848	12/31/2023
USB	42,688	$1,848	12/31/2023
StoneX Group Inc.	42,026	$1,839	12/31/2023
USB	42,026	$1,839	12/31/2023
Rockline Wealth Management LLC	42,360	$1,833	12/31/2023
USB	42,360	$1,833	12/31/2023
Sowell Financial Services LLC	41,861	$1,832	12/31/2023
USB	41,861	$1,832	12/31/2023
Pitcairn Co.	42,252	$1,829	12/31/2023
USB	42,252	$1,829	12/31/2023
GeoWealth Management LLC	42,004	$1,818	12/31/2023
USB	42,004	$1,818	12/31/2023
Portside Wealth Group LLC	40,645	$1,817	03/31/2024
USB	40,645	$1,817	03/31/2024
Stiles Financial Services Inc	41,930	$1,815	12/31/2023
USB	41,930	$1,815	12/31/2023
Curbstone Financial Management Corp	40,420	$1,807	03/31/2024
USB	40,420	$1,807	03/31/2024
Portland Global Advisors LLC	41,739	$1,806	12/31/2023
USB	41,739	$1,806	12/31/2023
Dearborn Partners LLC	41,688	$1,804	12/31/2023
USB	41,688	$1,804	12/31/2023
Kerrisdale Advisers LLC	41,471	$1,795	12/31/2023
USB	41,471	$1,795	12/31/2023
1832 Asset Management L.P.	41,198	$1,783	12/31/2023
USB	41,198	$1,783	12/31/2023
Steward Partners Investment Advisory LLC	41,180	$1,782	12/31/2023
USB	41,180	$1,782	12/31/2023
Gotham Asset Management LLC	40,788	$1,765	12/31/2023
USB	40,788	$1,765	12/31/2023
Wintrust Investments LLC	40,704	$1,762	12/31/2023
USB	40,704	$1,762	12/31/2023
Schnieders Capital Management LLC	40,673	$1,760	12/31/2023
USB	40,673	$1,760	12/31/2023
Bristlecone Advisors LLC	40,626	$1,758	12/31/2023
USB	40,626	$1,758	12/31/2023
LVW Advisors LLC	39,300	$1,757	03/31/2024
USB	39,300	$1,757	03/31/2024
Assenagon Asset Management S.A.	40,604	$1,757	12/31/2023
USB	40,604	$1,757	12/31/2023
Principle Wealth Partners LLC	40,504	$1,753	12/31/2023
USB	40,504	$1,753	12/31/2023
FJ Investments LLC	40,384	$1,748	12/31/2023
USB	40,384	$1,748	12/31/2023
United Community Bank	40,371	$1,747	12/31/2023
USB	40,371	$1,747	12/31/2023
Gradient Investments LLC	40,326	$1,745	12/31/2023
USB	40,326	$1,745	12/31/2023
Mitchell & Pahl Private Wealth LLC	40,158	$1,738	12/31/2023
USB	40,158	$1,738	12/31/2023
Redmond Asset Management LLC	40,108	$1,736	12/31/2023
USB	40,108	$1,736	12/31/2023
First Horizon Advisors Inc.	40,096	$1,735	12/31/2023
USB	40,096	$1,735	12/31/2023
SYSTM Wealth Solutions LLC	39,649	$1,724	12/31/2023
USB	39,649	$1,724	12/31/2023
Verdence Capital Advisors LLC	39,702	$1,718	12/31/2023
USB	39,702	$1,718	12/31/2023
Bleakley Financial Group LLC	39,561	$1,712	12/31/2023
USB	39,561	$1,712	12/31/2023
Cardinal Capital Management Inc.	38,031	$1,700	03/31/2024
USB	38,031	$1,700	03/31/2024
Carret Asset Management LLC	39,244	$1,698	12/31/2023
USB	39,244	$1,698	12/31/2023
Searle & CO.	39,203	$1,697	12/31/2023
USB	39,203	$1,697	12/31/2023
Arbor Capital Management Inc. ADV	39,448	$1,686	12/31/2023
USB	39,448	$1,686	12/31/2023
Aviso Wealth Management	38,682	$1,674	12/31/2023
USB	38,682	$1,674	12/31/2023
Gs Investments Inc.	38,577	$1,670	12/31/2023
USB	38,577	$1,670	12/31/2023
Cohen Klingenstein LLC	37,300	$1,667	03/31/2024
USB	37,300	$1,667	03/31/2024
Shell Asset Management Co.	38,452	$1,664	12/31/2023
USB	38,452	$1,664	12/31/2023
Simmons Bank	38,423	$1,663	12/31/2023
USB	38,423	$1,663	12/31/2023
Great Valley Advisor Group Inc.	38,110	$1,649	12/31/2023
USB	38,110	$1,649	12/31/2023
Citizens Business Bank	36,865	$1,648	03/31/2024
USB	36,865	$1,648	03/31/2024
Motley Fool Wealth Management LLC	38,111	$1,648	12/31/2023
USB	38,111	$1,648	12/31/2023
Welch & Forbes LLC	37,767	$1,635	12/31/2023
USB	37,767	$1,635	12/31/2023
Enterprise Financial Services Corp	37,659	$1,630	12/31/2023
USB	37,659	$1,630	12/31/2023
McKinley Carter Wealth Services Inc.	37,615	$1,628	12/31/2023
USB	37,615	$1,628	12/31/2023
CCLA Investment Management Ltd	37,555	$1,625	12/31/2023
USB	37,555	$1,625	12/31/2023
MAI Capital Management	37,454	$1,621	12/31/2023
USB	37,454	$1,621	12/31/2023
Journey Advisory Group LLC	37,455	$1,621	12/31/2023
USB	37,455	$1,621	12/31/2023
Cullinan Associates Inc.	36,118	$1,614	03/31/2024
USB	36,118	$1,614	03/31/2024
Csenge Advisory Group	37,030	$1,603	12/31/2023
USB	37,030	$1,603	12/31/2023
Stieven Capital Advisors L.P.	37,000	$1,601	12/31/2023
USB	37,000	$1,601	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	36,933	$1,598	12/31/2023
USB	36,933	$1,598	12/31/2023
Argus Investors Counsel Inc.	36,908	$1,597	12/31/2023
USB	36,908	$1,597	12/31/2023
Brady Family Wealth LLC	36,600	$1,584	12/31/2023
USB	36,600	$1,584	12/31/2023
Cornerstone Wealth Management LLC	36,437	$1,577	12/31/2023
USB	36,437	$1,577	12/31/2023
Tokio Marine Asset Management Co. Ltd.	36,157	$1,565	12/31/2023
USB	36,157	$1,565	12/31/2023
Woodmont Investment Counsel LLC	34,938	$1,562	03/31/2024
USB	34,938	$1,562	03/31/2024
Principal Securities Inc.	36,092	$1,562	12/31/2023
USB	36,092	$1,562	12/31/2023
Wealth Forward LLC	36,013	$1,559	12/31/2023
USB	36,013	$1,559	12/31/2023
Jump Financial LLC	35,909	$1,554	12/31/2023
USB	35,909	$1,554	12/31/2023
Investment Management Corp of Ontario	35,751	$1,547	12/31/2023
USB	35,751	$1,547	12/31/2023
South State CORP.	35,715	$1,546	12/31/2023
USB	35,715	$1,546	12/31/2023
Syverson Strege & Co	35,723	$1,546	12/31/2023
USB	35,723	$1,546	12/31/2023
Coppell Advisory Solutions LLC	35,708	$1,545	12/31/2023
USB	35,708	$1,545	12/31/2023
NewEdge Wealth LLC	35,449	$1,534	12/31/2023
USB	35,449	$1,534	12/31/2023
Valeo Financial Advisors LLC	35,295	$1,528	12/31/2023
USB	35,295	$1,528	12/31/2023
Impact Partnership Wealth LLC	35,122	$1,520	12/31/2023
USB	35,122	$1,520	12/31/2023
Mainstay Capital Management LLC ADV	34,916	$1,511	12/31/2023
USB	34,916	$1,511	12/31/2023
Investors Research Corp	34,893	$1,510	12/31/2023
USB	34,893	$1,510	12/31/2023
Parthenon LLC	34,858	$1,509	12/31/2023
USB	34,858	$1,509	12/31/2023
Telemus Capital LLC	34,818	$1,507	12/31/2023
USB	34,818	$1,507	12/31/2023
TCW Group Inc.	34,593	$1,506	12/31/2023
USB	34,593	$1,506	12/31/2023
Scotia Capital Inc.	34,724	$1,503	12/31/2023
USB	34,724	$1,503	12/31/2023
Meiji Yasuda Life Insurance Co	34,684	$1,501	12/31/2023
USB	34,684	$1,501	12/31/2023
Eukles Asset Management	34,140	$1,478	12/31/2023
USB	34,140	$1,478	12/31/2023
Groupama Asset Managment	34,086	$1,475	12/31/2023
USB	34,086	$1,475	12/31/2023
Evercore Wealth Management LLC	33,964	$1,470	12/31/2023
USB	33,964	$1,470	12/31/2023
RSM US Wealth Management LLC	33,428	$1,463	12/31/2023
USB	33,428	$1,463	12/31/2023
Hartford Financial Management Inc.	33,700	$1,459	12/31/2023
USB	33,700	$1,459	12/31/2023
Legacy Financial Advisors Inc.	33,643	$1,456	12/31/2023
USB	33,643	$1,456	12/31/2023
Infrastructure Capital Advisors LLC	33,586	$1,454	12/31/2023
USB	33,586	$1,454	12/31/2023
Proequities Inc.		$1,447	12/31/2023
USB	33,062	$1,447	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Delta Accumulation LLC		$1,447	12/31/2023
USB	33,437	$1,447	12/31/2023
Put	33,400	$1,104	12/31/2023
Call	33,400	$1,104	12/31/2023
SNS Financial Group LLC	32,989	$1,444	12/31/2023
USB	32,989	$1,444	12/31/2023
Buffington Mohr McNeal	32,229	$1,441	03/31/2024
USB	32,229	$1,441	03/31/2024
Paradigm Financial Partners LLC	33,258	$1,439	12/31/2023
USB	33,258	$1,439	12/31/2023
1ST Source Bank	33,139	$1,434	12/31/2023
USB	33,139	$1,434	12/31/2023
Boomfish Wealth Group LLC	32,917	$1,425	12/31/2023
USB	32,917	$1,425	12/31/2023
Vestcor Inc	32,894	$1,424	12/31/2023
USB	32,894	$1,424	12/31/2023
Bluefin Capital Management LLC		$1,420	12/31/2023
USB	32,600	$1,422	12/31/2023
Put	14,400	$2	12/31/2023
17 Capital Partners LLC	31,648	$1,415	03/31/2024
USB	31,648	$1,415	03/31/2024
Financial Advocates Investment Management	32,649	$1,413	12/31/2023
USB	32,649	$1,413	12/31/2023
Midwest Financial Group LLC	31,556	$1,411	03/31/2024
USB	31,556	$1,411	03/31/2024
Courier Capital LLC	31,161	$1,393	03/31/2024
USB	31,161	$1,393	03/31/2024
First Financial Bank Trust Division	30,984	$1,385	03/31/2024
USB	30,984	$1,385	03/31/2024
Vestmark Advisory Solutions Inc.	31,970	$1,384	12/31/2023
USB	31,970	$1,384	12/31/2023
River Wealth Advisors LLC	31,938	$1,382	12/31/2023
USB	31,938	$1,382	12/31/2023
Bray Capital Advisors	31,904	$1,381	12/31/2023
USB	31,904	$1,381	12/31/2023
Missouri Trust & Investment Co	31,827	$1,377	12/31/2023
USB	31,827	$1,377	12/31/2023
RMB Capital Management LLC	31,788	$1,376	12/31/2023
USB	31,788	$1,376	12/31/2023
Legacy Wealth Asset Management LLC	31,699	$1,372	12/31/2023
USB	31,699	$1,372	12/31/2023
Applied Capital LLC FL	30,601	$1,368	03/31/2024
USB	30,601	$1,368	03/31/2024
Ossiam	31,543	$1,365	12/31/2023
USB	31,543	$1,365	12/31/2023
Clear Street Markets LLC	31,500	$1,363	12/31/2023
USB	31,500	$1,363	12/31/2023
Cedar Wealth Management LLC	31,358	$1,357	12/31/2023
USB	31,358	$1,357	12/31/2023
Global Assets Advisory LLC	29,974	$1,340	03/31/2024
USB	29,974	$1,340	03/31/2024
Doliver Advisors LP	29,794	$1,332	03/31/2024
USB	29,794	$1,332	03/31/2024
CAPROCK Group Inc.	30,423	$1,332	12/31/2023
USB	30,423	$1,332	12/31/2023
First Community Trust NA	29,725	$1,329	03/31/2024
USB	29,725	$1,329	03/31/2024
Griffin Asset Management Inc.	29,709	$1,328	03/31/2024
USB	29,709	$1,328	03/31/2024
United Fire Group Inc.	30,675	$1,328	12/31/2023
USB	30,675	$1,328	12/31/2023
Horan Capital Advisors LLC.	30,573	$1,323	12/31/2023
USB	30,573	$1,323	12/31/2023
Bull Street Advisors LLC	30,442	$1,318	12/31/2023
USB	30,442	$1,318	12/31/2023
Fiduciary Group LLC	30,355	$1,314	12/31/2023
USB	30,355	$1,314	12/31/2023
HighPoint Advisor Group LLC	30,145	$1,313	12/31/2023
USB	30,145	$1,313	12/31/2023
Alps Advisors Inc.	30,273	$1,310	12/31/2023
USB	30,273	$1,310	12/31/2023
Sontag Advisory LLC	30,207	$1,307	12/31/2023
USB	30,207	$1,307	12/31/2023
Illinois Municipal Retirement Fund	30,183	$1,306	12/31/2023
USB	30,183	$1,306	12/31/2023
Capital Advisors Wealth Management LLC	29,110	$1,301	03/31/2024
USB	29,110	$1,301	03/31/2024
DB Fitzpatrick & Co Inc	29,912	$1,295	12/31/2023
USB	29,912	$1,295	12/31/2023
Veriti Management LLC	29,876	$1,293	12/31/2023
USB	29,876	$1,293	12/31/2023
Belpointe Asset Management LLC	29,313	$1,269	12/31/2023
USB	29,313	$1,269	12/31/2023
Pensionmark Financial Group LLC	29,259	$1,265	12/31/2023
USB	29,259	$1,265	12/31/2023
Everett Harris & Co. CA	29,067	$1,258	12/31/2023
USB	29,067	$1,258	12/31/2023
Impax Asset Management Group plc	28,979	$1,254	12/31/2023
USB	28,979	$1,254	12/31/2023
Gould Capital LLC	28,776	$1,245	12/31/2023
USB	28,776	$1,245	12/31/2023
Johnson Financial Group Inc.	28,372	$1,242	12/31/2023
USB	28,372	$1,242	12/31/2023
Mission Creek Capital Partners Inc.	28,670	$1,241	12/31/2023
USB	28,670	$1,241	12/31/2023
Ascent Wealth Partners LLC	28,476	$1,232	12/31/2023
USB	28,476	$1,232	12/31/2023
Stableford Capital II LLC	27,326	$1,221	03/31/2024
USB	27,326	$1,221	03/31/2024
Allen Mooney & Barnes Investment Advisors LLC	28,766	$1,206	03/31/2024
USB	28,766	$1,206	03/31/2024
Profund Advisors LLC	27,816	$1,204	12/31/2023
USB	27,816	$1,204	12/31/2023
Aire Advisors LLC	27,669	$1,198	12/31/2023
USB	27,669	$1,198	12/31/2023
Lindenwold Advisors	27,628	$1,196	12/31/2023
USB	27,628	$1,196	12/31/2023
Cable Hill Partners LLC	27,200	$1,195	12/31/2023
USB	27,200	$1,195	12/31/2023
Global Retirement Partners LLC	28,886	$1,195	12/31/2023
USB	28,886	$1,195	12/31/2023
Dfpg Investments LLC	27,868	$1,191	12/31/2023
USB	27,868	$1,191	12/31/2023
Iams Wealth Management LLC	28,717	$1,184	03/31/2024
USB	28,717	$1,184	03/31/2024
Harbour Investments Inc.	27,367	$1,184	12/31/2023
USB	27,367	$1,184	12/31/2023
Hayek Kallen Investment Management	27,359	$1,184	12/31/2023
USB	27,359	$1,184	12/31/2023
Trust Co. of Toledo NA OH	26,470	$1,183	03/31/2024
USB	26,470	$1,183	03/31/2024
Linden Thomas Advisory Services LLC	27,330	$1,183	12/31/2023
USB	27,330	$1,183	12/31/2023
Resources Investment Advisors LLC.	27,238	$1,179	12/31/2023
USB	27,238	$1,179	12/31/2023
Integrated Wealth Concepts LLC	27,215	$1,178	12/31/2023
USB	27,215	$1,178	12/31/2023
Corundum Group Inc.	26,214	$1,172	03/31/2024
USB	26,214	$1,172	03/31/2024
Iat Reinsurance Co. LTD.		$1,172	12/31/2023
USB.PRS	60,000	$1,172	12/31/2023
Somerset Trust Co	26,126	$1,168	03/31/2024
USB	26,126	$1,168	03/31/2024
Private Trust Co. NA	26,992	$1,168	12/31/2023
USB	26,992	$1,168	12/31/2023
Cairn Investment Group Inc.	26,088	$1,166	03/31/2024
USB	26,088	$1,166	03/31/2024
Brighton Jones LLC	26,931	$1,166	12/31/2023
USB	26,931	$1,166	12/31/2023
Peloton Wealth Strategists	26,875	$1,163	12/31/2023
USB	26,875	$1,163	12/31/2023
Lloyd Advisory Services LLC.	26,005	$1,162	03/31/2024
USB	26,005	$1,162	03/31/2024
Nicholas Hoffman & Company LLC.	26,795	$1,160	12/31/2023
USB	26,795	$1,160	12/31/2023
DRW Securities LLC	26,500	$1,147	12/31/2023
USB	26,500	$1,147	12/31/2023
Smith Moore & CO.	26,615	$1,139	12/31/2023
USB	26,615	$1,139	12/31/2023
Dodge & Cox	26,300	$1,138	12/31/2023
USB	26,300	$1,138	12/31/2023
Field & Main Bank	26,143	$1,131	12/31/2023
USB	26,143	$1,131	12/31/2023
Vinva Investment Management Ltd	25,908	$1,130	12/31/2023
USB	25,908	$1,130	12/31/2023
DoubleLine ETF Adviser LP	26,058	$1,128	12/31/2023
USB	26,058	$1,128	12/31/2023
ExodusPoint Capital Management LP	25,909	$1,121	12/31/2023
USB	25,909	$1,121	12/31/2023
Stablepoint Partners LLC	25,893	$1,121	12/31/2023
USB	25,893	$1,121	12/31/2023
Legacy Capital Wealth Partners LLC	25,735	$1,114	12/31/2023
USB	25,735	$1,114	12/31/2023
Lido Advisors LLC	25,422	$1,113	12/31/2023
USB	25,422	$1,113	12/31/2023
Formidable Asset Management LLC	25,682	$1,112	12/31/2023
USB	25,682	$1,112	12/31/2023
Apollon Wealth Management LLC	25,621	$1,109	12/31/2023
USB	25,621	$1,109	12/31/2023
V Square Quantitative Management LLC	25,465	$1,102	12/31/2023
USB	25,465	$1,102	12/31/2023
Silvercrest Asset Management Group LLC	25,311	$1,095	12/31/2023
USB	25,311	$1,095	12/31/2023
Bank of Hawaii	25,211	$1,091	12/31/2023
USB	25,211	$1,091	12/31/2023
Wolf Group Capital Advisors	25,213	$1,091	12/31/2023
USB	25,213	$1,091	12/31/2023
Park Place Capital Corp	24,255	$1,084	03/31/2024
USB	24,255	$1,084	03/31/2024
Arnhold LLC	25,030	$1,083	12/31/2023
USB	25,030	$1,083	12/31/2023
Stratos Wealth Partners LTD.	24,068	$1,076	03/31/2024
USB	24,068	$1,076	03/31/2024
Meeder Advisory Services Inc.	24,765	$1,072	12/31/2023
USB	24,765	$1,072	12/31/2023
Wealthcare Advisory Partners LLC	23,830	$1,065	03/31/2024
USB	23,830	$1,065	03/31/2024
Probity Advisors Inc.	24,603	$1,065	12/31/2023
USB	24,603	$1,065	12/31/2023
RKL Wealth Management LLC	24,567	$1,063	12/31/2023
USB	24,567	$1,063	12/31/2023
Clean Yield Group	24,548	$1,062	12/31/2023
USB	24,548	$1,062	12/31/2023
Empowered Funds LLC	24,459	$1,059	12/31/2023
USB	24,459	$1,059	12/31/2023
Winthrop Capital Management LLC	24,393	$1,056	12/31/2023
USB	24,393	$1,056	12/31/2023
Rockland Trust Co.	23,395	$1,046	03/31/2024
USB	23,395	$1,046	03/31/2024
Whittier Trust Co. of Nevada Inc.	24,177	$1,046	12/31/2023
USB	24,177	$1,046	12/31/2023
First Hawaiian Bank	23,158	$1,035	03/31/2024
USB	23,158	$1,035	03/31/2024
Robertson Stephens Wealth Management LLC	23,545	$1,031	12/31/2023
USB	23,545	$1,031	12/31/2023
North Star Investment Management Corp.	23,732	$1,027	12/31/2023
USB	23,732	$1,027	12/31/2023
Hilltop Holdings Inc.	23,684	$1,025	12/31/2023
USB	23,684	$1,025	12/31/2023
Wetherby Asset Management Inc.	23,657	$1,024	12/31/2023
USB	23,657	$1,024	12/31/2023
Grimes & Company Inc.	22,859	$1,022	03/31/2024
USB	22,859	$1,022	03/31/2024
Mitchell Sinkler & Starr PA	23,588	$1,021	12/31/2023
USB	23,588	$1,021	12/31/2023
Aspiriant LLC	22,827	$1,020	03/31/2024
USB	22,827	$1,020	03/31/2024
Golden State Equity Partners	23,410	$1,013	12/31/2023
USB	23,410	$1,013	12/31/2023
Moors & Cabot Inc.	23,275	$1,007	12/31/2023
USB	23,275	$1,007	12/31/2023
Everpar Advisors LLC	23,250	$1,006	12/31/2023
USB	23,250	$1,006	12/31/2023
Triangle Securities Wealth Management	22,416	$1,002	03/31/2024
USB	22,416	$1,002	03/31/2024
CX Institutional	22,421	$1,002	03/31/2024
USB	22,421	$1,002	03/31/2024
Vectors Research Management LLC	22,997	$995	12/31/2023
USB	22,997	$995	12/31/2023
Kestra Private Wealth Services LLC	22,913	$992	12/31/2023
USB	22,913	$992	12/31/2023
Ameritas Advisory Services LLC	23,108	$992	12/31/2023
USB	23,108	$992	12/31/2023
True Wealth Design LLC	22,767	$985	12/31/2023
USB	22,767	$985	12/31/2023
Ameritas Investment Partners Inc.	22,734	$984	12/31/2023
USB	22,734	$984	12/31/2023
First County Bank CT	22,634	$980	12/31/2023
USB	22,634	$980	12/31/2023
Signal Advisors Wealth LLC	21,906	$979	03/31/2024
USB	21,906	$979	03/31/2024
Sittner & Nelson LLC	22,614	$979	12/31/2023
USB	22,614	$979	12/31/2023
Merit Financial Group LLC	22,311	$966	12/31/2023
USB	22,311	$966	12/31/2023
Wrapmanager Inc.	22,243	$963	12/31/2023
USB	22,243	$963	12/31/2023
HCR Wealth Advisors	22,108	$957	12/31/2023
USB	22,108	$957	12/31/2023
CHICAGO TRUST Co NA	21,324	$953	03/31/2024
USB	21,324	$953	03/31/2024
Sumitomo Life Insurance Co.	21,832	$945	12/31/2023
USB	21,832	$945	12/31/2023
Quad Cities Investment Group LLC	21,120	$944	03/31/2024
USB	21,120	$944	03/31/2024
Flagstone Financial Management	21,807	$944	12/31/2023
USB	21,807	$944	12/31/2023
Signaturefd LLC	21,761	$942	12/31/2023
USB	21,761	$942	12/31/2023
Wsfs Capital Management LLC	21,727	$940	12/31/2023
USB	21,727	$940	12/31/2023
SignalPoint Asset Management LLC	21,008	$939	03/31/2024
USB	21,008	$939	03/31/2024
Procyon Private Wealth Partners LLC	20,905	$934	03/31/2024
USB	20,905	$934	03/31/2024
Northeast Investment Management	21,483	$930	12/31/2023
USB	21,483	$930	12/31/2023
RFG Advisory LLC	20,764	$928	03/31/2024
USB	20,764	$928	03/31/2024
NEOS Investment Management LLC	21,435	$928	12/31/2023
USB	21,435	$928	12/31/2023
Lowe Brockenbrough & Co. Inc.	21,074	$922	12/31/2023
USB	21,074	$922	12/31/2023
Moody National Bank Trust Division	20,565	$919	03/31/2024
USB	20,565	$919	03/31/2024
Quadrant Capital Group LLC	21,151	$915	12/31/2023
USB	21,151	$915	12/31/2023
NBC Securities Inc.	20,450	$914	03/31/2024
USB	20,450	$914	03/31/2024
Meritage Portfolio Management	20,947	$907	12/31/2023
USB	20,947	$907	12/31/2023
Axxcess Wealth Management LLC	20,563	$890	12/31/2023
USB	20,563	$890	12/31/2023
Neville Rodie & Shaw Inc.	19,891	$889	03/31/2024
USB	19,891	$889	03/31/2024
Angeles Investment Advisors LLC	20,281	$887	12/31/2023
USB	20,281	$887	12/31/2023
MidWestOne Financial Group Inc.	20,479	$886	12/31/2023
USB	20,479	$886	12/31/2023
My Legacy Advisors LLC	20,567	$881	12/31/2023
USB	20,567	$881	12/31/2023
Meitav Dash Investments Ltd.	20,142	$879	12/31/2023
USB	20,142	$879	12/31/2023
Bollard Group LLC	20,291	$878	12/31/2023
USB	20,291	$878	12/31/2023
Ritholtz Wealth Management	20,266	$877	12/31/2023
USB	20,266	$877	12/31/2023
Insigneo Advisory Services LLC	20,042	$877	12/31/2023
USB	20,042	$877	12/31/2023
Foguth Wealth Management LLC.	19,573	$875	03/31/2024
USB	19,573	$875	03/31/2024
David Loasby	19,926	$873	12/31/2023
USB	19,926	$873	12/31/2023
WealthPLAN Partners LLC	20,013	$866	12/31/2023
USB	20,013	$866	12/31/2023
Clearstead Advisors LLC	19,883	$861	12/31/2023
USB	19,883	$861	12/31/2023
Panagora Asset Management Inc.	19,734	$854	12/31/2023
USB	19,734	$854	12/31/2023
Financial Perspectives Inc	19,729	$854	12/31/2023
USB	19,729	$854	12/31/2023
Leavell Investment Management Inc.	19,472	$852	12/31/2023
USB	19,472	$852	12/31/2023
Ballentine Partners LLC	18,996	$849	03/31/2024
USB	18,996	$849	03/31/2024
JGP Wealth Management LLC	19,571	$847	12/31/2023
USB	19,571	$847	12/31/2023
J. W. Coons Advisors LLC	19,520	$845	12/31/2023
USB	19,520	$845	12/31/2023
Montag A & Associates Inc.	19,260	$843	12/31/2023
USB	19,260	$843	12/31/2023
Monetary Management Group Inc.	19,365	$838	12/31/2023
USB	19,365	$838	12/31/2023
Dana Investment Advisors Inc.	19,250	$833	12/31/2023
USB	19,250	$833	12/31/2023
Mosaic Family Wealth Partners LLC	19,223	$832	12/31/2023
USB	19,223	$832	12/31/2023
Annex Advisory Services LLC	18,424	$824	03/31/2024
USB	18,424	$824	03/31/2024
Perigon Wealth Management LLC	18,926	$819	12/31/2023
USB	18,926	$819	12/31/2023
Blackston Financial Advisory Group LLC	18,900	$818	12/31/2023
USB	18,900	$818	12/31/2023
GAMMA Investing LLC	18,284	$817	03/31/2024
USB	18,284	$817	03/31/2024
Parallel Advisors LLC	18,879	$817	12/31/2023
USB	18,879	$817	12/31/2023
Equitable Trust Co.	18,800	$814	12/31/2023
USB	18,800	$814	12/31/2023
NorthRock Partners LLC	18,789	$813	12/31/2023
USB	18,789	$813	12/31/2023
Congress Wealth Management LLC DE	18,029	$806	03/31/2024
USB	18,029	$806	03/31/2024
Badgley Phelps Wealth Managers LLC	18,407	$806	12/31/2023
USB	18,407	$806	12/31/2023
Drive Wealth Management LLC	18,245	$799	12/31/2023
USB	18,245	$799	12/31/2023
Atwood & Palmer Inc.	17,762	$794	03/31/2024
USB	17,762	$794	03/31/2024
La Banque Postale Asset Management SA	18,341	$794	12/31/2023
USB	18,341	$794	12/31/2023
Reuter James Wealth Management LLC	18,283	$791	12/31/2023
USB	18,283	$791	12/31/2023
Atlas Financial Advisors Inc.	18,178	$787	12/31/2023
USB	18,178	$787	12/31/2023
Van Hulzen Asset Management LLC	18,155	$786	12/31/2023
USB	18,155	$786	12/31/2023
Parkside Financial Bank & Trust	17,980	$778	12/31/2023
USB	17,980	$778	12/31/2023
GSA Capital Partners LLP	17,874	$774	12/31/2023
USB	17,874	$774	12/31/2023
Mengis Capital Management Inc.		$773	12/31/2023
USB.PRH	38,056	$773	12/31/2023
Twin Capital Management Inc.	17,825	$771	12/31/2023
USB	17,825	$771	12/31/2023
Jacobi Capital Management LLC	17,825	$771	12/31/2023
USB	17,825	$771	12/31/2023
HighMark Wealth Management LLC	17,798	$770	12/31/2023
USB	17,798	$770	12/31/2023
Financial Advisory Service Inc.	17,752	$768	12/31/2023
USB	17,752	$768	12/31/2023
Thoroughbred Financial Services LLC	17,744	$767	12/31/2023
USB	17,744	$767	12/31/2023
Dynamic Advisor Solutions LLC	16,959	$758	03/31/2024
USB	16,959	$758	03/31/2024
Sunbelt Securities Inc.	16,946	$757	03/31/2024
USB	16,946	$757	03/31/2024
West Oak Capital LLC	16,803	$751	03/31/2024
USB	16,803	$751	03/31/2024
Lakeview Capital Partners LLC	17,332	$750	12/31/2023
USB	17,332	$750	12/31/2023
Duff & Phelps Investment Management Co.	17,211	$745	12/31/2023
USB	17,211	$745	12/31/2023
Vestor Capital LLC	17,179	$744	12/31/2023
USB	17,179	$744	12/31/2023
Exencial Wealth Advisors LLC	17,180	$744	12/31/2023
USB	17,180	$744	12/31/2023
QRG Capital Management Inc.	17,117	$741	12/31/2023
USB	17,117	$741	12/31/2023
Trust Point Inc.	17,043	$738	12/31/2023
USB	17,043	$738	12/31/2023
Grove Bank & Trust	17,031	$737	12/31/2023
USB	17,031	$737	12/31/2023
DF Dent & Co. Inc.	16,828	$728	12/31/2023
USB	16,828	$728	12/31/2023
Tyche Wealth Partners LLC	16,817	$728	12/31/2023
USB	16,817	$728	12/31/2023
Pittenger & Anderson Inc.	16,775	$726	12/31/2023
USB	16,775	$726	12/31/2023
Cigna Investments Inc. New	16,632	$720	12/31/2023
USB	16,632	$720	12/31/2023
IFG Advisors LLC	16,625	$720	12/31/2023
USB	16,625	$720	12/31/2023
Powers Advisory Group LLC	16,571	$717	12/31/2023
USB	16,571	$717	12/31/2023
Financial Advisory Corp UT ADV	16,465	$713	12/31/2023
USB	16,465	$713	12/31/2023
Cunning Capital Partners LP	16,380	$709	12/31/2023
USB	16,380	$709	12/31/2023
FNY Investment Advisers LLC	16,400	$709	12/31/2023
USB	16,400	$709	12/31/2023
OFI Invest Asset Management	16,376	$709	12/31/2023
USB	16,376	$709	12/31/2023
Wedmont Private Capital	16,118	$708	03/31/2024
USB	16,118	$708	03/31/2024
Trust Asset Management LLC	16,320	$706	12/31/2023
USB	16,320	$706	12/31/2023
AlphaCore Capital LLC		$700	12/31/2023
USB	16,000	$700	12/31/2023
CALL	10	$0	12/31/2023
Sweet Financial Partners LLC	16,034	$694	12/31/2023
USB	16,034	$694	12/31/2023
Cary Street Partners Investment Advisory LLC	16,008	$693	12/31/2023
USB	16,008	$693	12/31/2023
LifePlan Financial LLC	15,883	$687	12/31/2023
USB	15,883	$687	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	15,782	$683	12/31/2023
USB	15,782	$683	12/31/2023
Norden Group LLC	15,763	$682	12/31/2023
USB	15,763	$682	12/31/2023
Baker Tilly Financial LLC	15,712	$680	12/31/2023
USB	15,712	$680	12/31/2023
Matisse Capital	15,690	$679	12/31/2023
USB	15,690	$679	12/31/2023
Altfest L J & Co. Inc.	15,537	$672	12/31/2023
USB	15,537	$672	12/31/2023
Summit Trail Advisors LLC	15,352	$672	12/31/2023
USB	15,352	$672	12/31/2023
Axim Planning & Wealth	15,523	$672	12/31/2023
USB	15,523	$672	12/31/2023
Stephenson National Bank & Trust	14,982	$670	03/31/2024
USB	14,982	$670	03/31/2024
Gilbert & Cook Inc.	15,483	$670	12/31/2023
USB	15,483	$670	12/31/2023
West Paces Advisors Inc.	14,966	$669	03/31/2024
USB	14,966	$669	03/31/2024
Whittier Trust Co.	15,412	$667	12/31/2023
USB	15,412	$667	12/31/2023
Benjamin Edwards Inc.	15,414	$667	12/31/2023
USB	15,414	$667	12/31/2023
Alera Investment Advisors LLC	15,404	$667	12/31/2023
USB	15,404	$667	12/31/2023
Davidson Trust Co.	15,381	$666	12/31/2023
USB	15,381	$666	12/31/2023
Cidel Asset Management Inc.	15,347	$664	12/31/2023
USB	15,347	$664	12/31/2023
SevenBridge Financial Group LLC	15,179	$657	12/31/2023
USB	15,179	$657	12/31/2023
Bridgefront Capital LLC	15,177	$657	12/31/2023
USB	15,177	$657	12/31/2023
Evergreen Capital Management LLC	14,992	$656	12/31/2023
USB	14,992	$656	12/31/2023
Longfellow Investment Management Co. LLC	15,117	$654	12/31/2023
USB	15,117	$654	12/31/2023
Vident Advisory LLC	15,118	$654	12/31/2023
USB	15,118	$654	12/31/2023
DMG Group LLC	15,071	$652	12/31/2023
USB	15,071	$652	12/31/2023
Perkins Capital Management Inc.	14,984	$649	12/31/2023
USB	14,984	$649	12/31/2023
Oldfather Financial Services LLC	15,000	$649	12/31/2023
USB	15,000	$649	12/31/2023
Cherry Tree Wealth Management LLC	14,892	$645	12/31/2023
USB	14,892	$645	12/31/2023
Sheaff Brock Investment Advisors LLC	14,866	$643	12/31/2023
USB	14,866	$643	12/31/2023
Pinnacle Bank	14,252	$637	03/31/2024
USB	14,252	$637	03/31/2024
Warther Private Wealth LLC	14,703	$636	12/31/2023
USB	14,703	$636	12/31/2023
BKD Wealth Advisors LLC	14,670	$635	12/31/2023
USB	14,670	$635	12/31/2023
WealthBridge Capital Management LLC	14,530	$629	12/31/2023
USB	14,530	$629	12/31/2023
Change Path LLC	14,477	$627	12/31/2023
USB	14,477	$627	12/31/2023
Aptus Capital Advisors LLC	14,454	$626	12/31/2023
USB	14,454	$626	12/31/2023
Bridgewater Advisors Inc.	14,450	$625	12/31/2023
USB	14,450	$625	12/31/2023
Shepherd Financial Partners LLC	14,323	$620	12/31/2023
USB	14,323	$620	12/31/2023
Virtue Capital Management LLC	14,122	$620	12/31/2023
USB	14,122	$620	12/31/2023
Cornell Pochily Investment Advisors Inc.	14,325	$620	12/31/2023
USB	14,325	$620	12/31/2023
Sanibel Captiva Trust Company Inc.	14,309	$619	12/31/2023
USB	14,309	$619	12/31/2023
BancFirst Trust & Investment Management		$618	03/31/2024
USB.PRH	29,400	$618	03/31/2024
CIC Wealth LLC	13,814	$617	03/31/2024
USB	13,814	$617	03/31/2024
Inceptionr LLC	14,200	$615	12/31/2023
USB	14,200	$615	12/31/2023
Carlson Capital Management	13,684	$612	03/31/2024
USB	13,684	$612	03/31/2024
PEAK6 Investments LLC		$611	12/31/2023
Put	111,000	$4,804	12/31/2023
USB	67,521	$2,922	12/31/2023
Call	57,600	$2,493	12/31/2023
Prio Wealth Limited Partnership	14,101	$610	12/31/2023
USB	14,101	$610	12/31/2023
Personal CFO Solutions LLC	14,076	$609	12/31/2023
USB	14,076	$609	12/31/2023
Woodward Diversified Capital LLC	14,080	$609	12/31/2023
USB	14,080	$609	12/31/2023
Pacific Global Investment Management CO	14,020	$607	12/31/2023
USB	14,020	$607	12/31/2023
Jag Capital Management LLC	14,028	$607	12/31/2023
USB	14,028	$607	12/31/2023
Kellett Schaffner Wealth Advisors LLC	14,034	$607	12/31/2023
USB	14,034	$607	12/31/2023
Capital Square LLC	13,907	$602	12/31/2023
USB	13,907	$602	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	13,840	$599	12/31/2023
USB	13,840	$599	12/31/2023
Covenant Partners LLC	13,783	$597	12/31/2023
USB	13,783	$597	12/31/2023
Opus Capital Group LLC	13,792	$597	12/31/2023
USB	13,792	$597	12/31/2023
Greenfield Savings Bank	13,314	$595	03/31/2024
USB	13,314	$595	03/31/2024
Wallace Advisory Group LLC	13,697	$593	03/31/2024
USB	13,697	$593	03/31/2024
Waldron Private Wealth LLC	13,562	$593	12/31/2023
USB	13,562	$593	12/31/2023
Integrated Advisors Network LLC	13,657	$591	12/31/2023
USB	13,657	$591	12/31/2023
Geneos Wealth Management Inc.	13,646	$591	12/31/2023
USB	13,646	$591	12/31/2023
Sit Investment Associates Inc.	13,500	$584	12/31/2023
USB	13,500	$584	12/31/2023
Bedel Financial Consulting Inc.	13,461	$583	12/31/2023
USB	13,461	$583	12/31/2023
Peterson Financial Group Inc.	13,382	$579	12/31/2023
USB	13,382	$579	12/31/2023
First Heartland Consultants Inc.	13,356	$578	12/31/2023
USB	13,356	$578	12/31/2023
Wolff Financial Management LLC	13,338	$577	12/31/2023
USB	13,338	$577	12/31/2023
Fortitude Advisory Group L.L.C.	13,289	$575	12/31/2023
USB	13,289	$575	12/31/2023
Supplemental Annuity Collective Trust of NJ	13,271	$574	12/31/2023
USB	13,271	$574	12/31/2023
Acropolis Investment Management LLC	12,757	$570	03/31/2024
USB	12,757	$570	03/31/2024
Chronos Wealth Management LLC	13,170	$570	12/31/2023
USB	13,170	$570	12/31/2023
Forbes J M & Co. LLP	12,677	$567	03/31/2024
USB	12,677	$567	03/31/2024
WealthPlan Investment Management LLC	13,092	$567	12/31/2023
USB	13,092	$567	12/31/2023
Edge Capital Group LLC	13,067	$566	12/31/2023
USB	13,067	$566	12/31/2023
Isthmus Partners LLC	13,043	$565	12/31/2023
USB	13,043	$565	12/31/2023
J.W. Cole Advisors Inc.	12,989	$562	12/31/2023
USB	12,989	$562	12/31/2023
Transamerica Financial Advisors Inc.	12,950	$561	12/31/2023
USB	12,950	$561	12/31/2023
IHT Wealth Management LLC	12,956	$561	12/31/2023
USB	12,956	$561	12/31/2023
Landaas & Co. WI ADV	12,868	$560	12/31/2023
USB	12,868	$560	12/31/2023
Moreno Evelyn V	12,905	$559	12/31/2023
USB	12,905	$559	12/31/2023
Wambolt & Associates LLC	12,892	$558	12/31/2023
USB	12,892	$558	12/31/2023
Atlas Brown Inc.	12,434	$556	03/31/2024
USB	12,434	$556	03/31/2024
DB Wealth Management Group LLC	12,852	$556	12/31/2023
USB	12,852	$556	12/31/2023
Mraz Amerine & Associates Inc.	12,808	$554	12/31/2023
USB	12,808	$554	12/31/2023
Cape Cod Five Cents Savings Bank	12,642	$547	12/31/2023
USB	12,642	$547	12/31/2023
Kinneret Advisory LLC	12,489	$547	12/31/2023
USB	12,489	$547	12/31/2023
VeraBank N.A.	12,621	$546	12/31/2023
USB	12,621	$546	12/31/2023
Intrust Bank NA	12,584	$545	12/31/2023
USB	12,584	$545	12/31/2023
Abbrea Capital LLC	12,460	$545	12/31/2023
USB	12,460	$545	12/31/2023
Kovack Advisors Inc.	12,585	$545	12/31/2023
USB	12,585	$545	12/31/2023
Sound View Wealth Advisors Group LLC	12,592	$545	12/31/2023
USB	12,592	$545	12/31/2023
Bremer Bank National Association	12,159	$544	03/31/2024
USB	12,159	$544	03/31/2024
Inlet Private Wealth LLC	12,500	$541	12/31/2023
USB	12,500	$541	12/31/2023
Balentine LLC	12,438	$538	12/31/2023
USB	12,438	$538	12/31/2023
Nebula Research & Development LLC	12,428	$538	12/31/2023
USB	12,428	$538	12/31/2023
Hennessy Advisors Inc.	12,000	$536	03/31/2024
USB	12,000	$536	03/31/2024
Qtron Investments LLC	12,294	$532	12/31/2023
USB	12,294	$532	12/31/2023
JNB Advisors LLC	12,273	$531	12/31/2023
USB	12,273	$531	12/31/2023
Buck Wealth Strategies LLC	12,256	$530	12/31/2023
USB	12,256	$530	12/31/2023
Essex Financial Services Inc.	12,214	$529	12/31/2023
USB	12,214	$529	12/31/2023
Gratus Capital LLC	12,197	$528	12/31/2023
USB	12,197	$528	12/31/2023
First National Bank	11,793	$527	03/31/2024
USB	11,793	$527	03/31/2024
Mather Group LLC.	12,123	$525	03/31/2024
USB	12,123	$525	03/31/2024
WBI Investments	12,136	$525	12/31/2023
USB	12,136	$525	12/31/2023
New Millennium Group LLC	12,135	$525	12/31/2023
USB	12,135	$525	12/31/2023
Poehling Capital Management LLC	12,116	$524	12/31/2023
USB	12,116	$524	12/31/2023
Stratos Wealth Advisors LLC	11,613	$519	03/31/2024
USB	11,613	$519	03/31/2024
Gifford Fong Associates	12,000	$519	12/31/2023
USB	12,000	$519	12/31/2023
Alliance Wealth Advisors LLC UT	11,961	$518	12/31/2023
USB	11,961	$518	12/31/2023
Clark Capital Management Group Inc.	11,895	$515	12/31/2023
USB	11,895	$515	12/31/2023
Summit Global Investments	11,899	$515	12/31/2023
USB	11,899	$515	12/31/2023
Manchester Capital Management LLC	11,796	$511	12/31/2023
USB	11,796	$511	12/31/2023
Great Waters Wealth Management	11,384	$509	03/31/2024
USB	11,384	$509	03/31/2024
Vivaldi Capital Management LLC	12,749	$509	12/31/2023
USB	12,749	$509	12/31/2023
Ullmann Financial Group Inc.	11,769	$509	12/31/2023
USB	11,769	$509	12/31/2023
Defined Wealth Management LLC	11,375	$508	03/31/2024
USB	11,375	$508	03/31/2024
IFP Advisors Inc	11,740	$508	12/31/2023
USB	11,740	$508	12/31/2023
Greenline Partners LLC	11,727	$508	12/31/2023
USB	11,727	$508	12/31/2023
Keystone Financial Group	11,710	$507	12/31/2023
USB	11,710	$507	12/31/2023
Essex Savings Bank	11,685	$506	12/31/2023
USB	11,685	$506	12/31/2023
Precision Wealth Strategies LLC	11,691	$506	12/31/2023
USB	11,691	$506	12/31/2023
Berkshire Asset Management LLC PA	11,665	$505	12/31/2023
USB	11,665	$505	12/31/2023
Chicago Partners Investment Group LLC	11,815	$502	12/31/2023
USB	11,815	$502	12/31/2023
Modera Wealth Management LLC	11,553	$500	12/31/2023
USB	11,553	$500	12/31/2023
Total Clarity Wealth Management Inc.	11,547	$500	12/31/2023
USB	11,547	$500	12/31/2023
Future Financial Wealth Managment LLC	11,151	$498	03/31/2024
USB	11,151	$498	03/31/2024
North Star Asset Management Inc.	11,512	$498	12/31/2023
USB	11,512	$498	12/31/2023
Auxier Asset Management	11,509	$498	12/31/2023
USB	11,509	$498	12/31/2023
Concentric Wealth Management LLC	11,454	$496	12/31/2023
USB	11,454	$496	12/31/2023
Continuum Advisory LLC	11,447	$496	12/31/2023
USB	11,447	$496	12/31/2023
PFG Investments LLC	11,450	$496	12/31/2023
USB	11,450	$496	12/31/2023
Haverford Trust Co.	11,381	$493	12/31/2023
USB	11,381	$493	12/31/2023
McGlone Suttner Wealth Management Inc.	11,017	$492	03/31/2024
USB	11,017	$492	03/31/2024
SS&H Financial Advisors Inc.	11,316	$490	12/31/2023
USB	11,316	$490	12/31/2023
Foster & Motley Inc.	10,831	$484	03/31/2024
USB	10,831	$484	03/31/2024
RDA Financial Network	10,824	$484	03/31/2024
USB	10,824	$484	03/31/2024
Rogco LP	11,182	$484	12/31/2023
USB	11,182	$484	12/31/2023
Aveo Capital Partners LLC	11,167	$483	12/31/2023
USB	11,167	$483	12/31/2023
Institute for Wealth Management LLC.	11,135	$482	12/31/2023
USB	11,135	$482	12/31/2023
Ostrum Asset Management	11,128	$482	12/31/2023
USB	11,128	$482	12/31/2023
Forum Financial Management LP	11,131	$482	12/31/2023
USB	11,131	$482	12/31/2023
Lion Street Advisors LLC	11,110	$481	03/31/2024
USB	11,110	$481	03/31/2024
Eagle Rock Investment Company LLC	10,750	$481	03/31/2024
USB	10,750	$481	03/31/2024
Atomi Financial Group Inc.	11,118	$481	12/31/2023
USB	11,118	$481	12/31/2023
Premier Path Wealth Partners LLC	11,360	$481	12/31/2023
USB	11,360	$481	12/31/2023
Ignite Planners LLC	10,877	$478	03/31/2024
USB	10,877	$478	03/31/2024
Kavar Capital Partners Group LLC	11,010	$477	12/31/2023
USB	11,010	$477	12/31/2023
Avestar Capital LLC	10,851	$475	12/31/2023
USB	10,851	$475	12/31/2023
Edmonds Duncan Registered Investment Advisors LLC	10,596	$474	03/31/2024
USB	10,596	$474	03/31/2024
DHJJ Financial Advisors Ltd.	10,578	$473	03/31/2024
USB	10,578	$473	03/31/2024
Alerus Financial NA	10,934	$473	12/31/2023
USB	10,934	$473	12/31/2023
Sage Capital Advisors llc	10,559	$472	03/31/2024
USB	10,559	$472	03/31/2024
City State Bank	10,559	$472	03/31/2024
USB	10,559	$472	03/31/2024
White Pine Capital LLC	10,910	$472	12/31/2023
USB	10,910	$472	12/31/2023
Putnam Investments LLC	10,914	$472	12/31/2023
USB	10,914	$472	12/31/2023
Meridian Wealth Management LLC	10,884	$471	12/31/2023
USB	10,884	$471	12/31/2023
Nixon Peabody Trust Co.	10,870	$470	12/31/2023
USB	10,870	$470	12/31/2023
Boothbay Fund Management LLC	10,805	$468	12/31/2023
USB	10,805	$468	12/31/2023
Creegan & Nassoura Financial Group LLC	10,790	$467	12/31/2023
USB	10,790	$467	12/31/2023
First Business Financial Services Inc.	10,743	$465	12/31/2023
USB	10,743	$465	12/31/2023
Venture Visionary Partners LLC	10,725	$464	12/31/2023
USB	10,725	$464	12/31/2023
Everhart Financial Group Inc.	10,676	$462	12/31/2023
USB	10,676	$462	12/31/2023
SeaCrest Wealth Management LLC	10,279	$459	03/31/2024
USB	10,279	$459	03/31/2024
Boston Private Wealth LLC	10,599	$459	12/31/2023
USB	10,599	$459	12/31/2023
New Hampshire Trust	10,216	$457	03/31/2024
USB	10,216	$457	03/31/2024
Westpac Banking Corp	10,535	$456	12/31/2023
USB	10,535	$456	12/31/2023
Penobscot Investment Management Company Inc.	10,531	$456	12/31/2023
USB	10,531	$456	12/31/2023
Arcataur Capital Management LLC	10,547	$456	12/31/2023
USB	10,547	$456	12/31/2023
Capital Management Associates Inc	10,531	$456	12/31/2023
USB	10,531	$456	12/31/2023
Putnam FL Investment Management Co.	10,440	$452	12/31/2023
USB	10,440	$452	12/31/2023
Arrow Financial Corp	10,409	$451	12/31/2023
USB	10,409	$451	12/31/2023
Fairfield Bush & CO.	10,422	$451	12/31/2023
USB	10,422	$451	12/31/2023
Affinity Investment Advisors LLC	10,398	$450	12/31/2023
USB	10,398	$450	12/31/2023
Ellevest Inc.	10,406	$450	12/31/2023
USB	10,406	$450	12/31/2023
AdvisorNet Financial Inc	10,028	$448	03/31/2024
USB	10,028	$448	03/31/2024
Oxford Financial Group Ltd.	10,361	$448	12/31/2023
USB	10,361	$448	12/31/2023
Aurum Wealth Management Group LLC	9,990	$447	03/31/2024
USB	9,990	$447	03/31/2024
Symmetry Partners LLC	9,975	$446	03/31/2024
USB	9,975	$446	03/31/2024
KLR Investment Advisors LLC	10,175	$445	12/31/2023
USB	10,175	$445	12/31/2023
Steele Capital Management Inc.	9,825	$444	03/31/2024
USB	9,825	$444	03/31/2024
Orleans Capital Management Corp LA	10,250	$444	12/31/2023
USB	10,250	$444	12/31/2023
Conning Inc.	10,231	$443	12/31/2023
USB	10,231	$443	12/31/2023
Forza Wealth Management LLC	10,190	$441	12/31/2023
USB	10,190	$441	12/31/2023
International Assets Investment Management LLC	10,016	$440	03/31/2024
USB	10,016	$440	03/31/2024
Caldwell Sutter Capital Inc.	10,156	$440	12/31/2023
USB	10,156	$440	12/31/2023
Trustmark National Bank Trust Department	10,167	$440	12/31/2023
USB	10,167	$440	12/31/2023
Beck Mack & Oliver LLC	10,152	$439	12/31/2023
USB	10,152	$439	12/31/2023
Security National Bank of Sioux City Iowa IA	10,139	$439	12/31/2023
USB	10,139	$439	12/31/2023
Voya Financial Advisors Inc.	10,062	$439	12/31/2023
USB	10,062	$439	12/31/2023
Prime Capital Investment Advisors LLC	10,145	$439	12/31/2023
USB	10,145	$439	12/31/2023
Cito Capital Group LLC	10,000	$438	12/31/2023
USB	10,000	$438	12/31/2023
Centennial Wealth Advisory LLC	10,128	$438	12/31/2023
USB	10,128	$438	12/31/2023
Asset Dedication LLC	9,810	$437	03/31/2024
USB	9,810	$437	03/31/2024
STA Wealth Management LLC	10,105	$437	12/31/2023
USB	10,105	$437	12/31/2023
Hendershot Investments Inc.	10,066	$436	12/31/2023
USB	10,066	$436	12/31/2023
Accurate Wealth Management LLC	10,176	$436	12/31/2023
USB	10,176	$436	12/31/2023
Checchi Capital Advisers LLC	10,062	$435	12/31/2023
USB	10,062	$435	12/31/2023
Excalibur Management Corp	9,924	$434	12/31/2023
USB	9,924	$434	12/31/2023
Valmark Advisers Inc.	10,028	$434	12/31/2023
USB	10,028	$434	12/31/2023
Crawford Investment Counsel Inc.	9,957	$431	12/31/2023
USB	9,957	$431	12/31/2023
Mathes Company Inc.		$431	12/31/2023
USB.PRR	24,575	$431	12/31/2023
Cahill Financial Advisors Inc.	9,952	$431	12/31/2023
USB	9,952	$431	12/31/2023
Concord Wealth Partners	9,897	$428	12/31/2023
USB	9,897	$428	12/31/2023
CWA Asset Management Group LLC	9,837	$426	12/31/2023
USB	9,837	$426	12/31/2023
Accent Capital Management LLC	9,800	$424	12/31/2023
USB	9,800	$424	12/31/2023
Mcdonald Capital Investors Inc. CA	9,649	$418	12/31/2023
USB	9,649	$418	12/31/2023
ICA Group Wealth Management LLC	9,659	$418	12/31/2023
USB	9,659	$418	12/31/2023
Clifford Swan Investment Counsel LLC	9,333	$417	03/31/2024
USB	9,333	$417	03/31/2024
Lauer Wealth LLC	9,937	$417	03/31/2024
USB	9,937	$417	03/31/2024
Phillips Wealth Planners LLC	10,385	$417	12/31/2023
USB	10,385	$417	12/31/2023
Chilton Investment Co. LLC	9,604	$416	12/31/2023
USB	9,604	$416	12/31/2023
Adviser Investments LLC	9,546	$413	12/31/2023
USB	9,546	$413	12/31/2023
Sebold Capital Management Inc.	9,219	$412	03/31/2024
USB	9,219	$412	03/31/2024
Romano Brothers AND Company	9,190	$411	03/31/2024
USB	9,190	$411	03/31/2024
Kolinsky Wealth Management LLC	9,491	$411	12/31/2023
USB	9,491	$411	12/31/2023
Brevan Howard Capital Management LP	9,481	$410	12/31/2023
USB	9,481	$410	12/31/2023
Berger Financial Group Inc	9,116	$408	03/31/2024
USB	9,116	$408	03/31/2024
Duncker Streett & Co. Inc.	9,437	$408	12/31/2023
USB	9,437	$408	12/31/2023
Marco Investment Management LLC	9,436	$408	12/31/2023
USB	9,436	$408	12/31/2023
Renasant Bank	9,429	$408	12/31/2023
USB	9,429	$408	12/31/2023
Rossmore Private Capital	9,395	$407	12/31/2023
USB	9,395	$407	12/31/2023
Barr E S & Co.	9,389	$406	12/31/2023
USB	9,389	$406	12/31/2023
LSV Asset Management	9,300	$403	12/31/2023
USB	9,300	$403	12/31/2023
Smart Portfolios LLC	9,818	$403	12/31/2023
USB	9,818	$403	12/31/2023
CenterStar Asset Management LLC		$402	03/31/2024
Call	18,800	$840	03/31/2024
Put	9,800	$438	03/31/2024
Advisors Management Group Inc. ADV	9,283	$402	12/31/2023
USB	9,283	$402	12/31/2023
Charles Schwab Trust Co	8,969	$401	03/31/2024
USB	8,969	$401	03/31/2024
Sheets Smith Wealth Management	9,264	$401	12/31/2023
USB	9,264	$401	12/31/2023
Baldwin Brothers Inc. MA	8,959	$400	03/31/2024
USB	8,959	$400	03/31/2024
Graves Light Private Wealth Management Inc.	9,250	$400	12/31/2023
USB	9,250	$400	12/31/2023
Wealth Alliance Advisory Group LLC	8,907	$398	03/31/2024
USB	8,907	$398	03/31/2024
Paulson Wealth Management Inc.	9,127	$395	12/31/2023
USB	9,127	$395	12/31/2023
Hall Laurie J Trustee	9,070	$393	12/31/2023
USB	9,070	$393	12/31/2023
First Affirmative Financial Network	8,766	$392	03/31/2024
USB	8,766	$392	03/31/2024
Jones Financial Companies Lllp	9,028	$391	12/31/2023
USB	9,028	$391	12/31/2023
Center for Financial Planning Inc.	9,029	$391	12/31/2023
USB	9,029	$391	12/31/2023
Ellenbecker Investment Group	8,733	$390	03/31/2024
USB	8,733	$390	03/31/2024
Linscomb & Williams Inc.	8,984	$389	12/31/2023
USB	8,984	$389	12/31/2023
Benedetti & Gucer Inc.	8,997	$389	12/31/2023
USB	8,997	$389	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	8,950	$387	12/31/2023
USB	8,950	$387	12/31/2023
Northwest Wealth Management LLC	8,949	$387	12/31/2023
USB	8,949	$387	12/31/2023
Rise Advisors LLC	8,637	$386	03/31/2024
USB	8,637	$386	03/31/2024
FIL Ltd	8,887	$385	12/31/2023
USB	8,887	$385	12/31/2023
Bank of Stockton	9,173	$385	12/31/2023
USB	9,173	$385	12/31/2023
Foundations Investment Advisors LLC	9,383	$384	12/31/2023
USB	9,383	$384	12/31/2023
Modern Wealth Management LLC	8,880	$384	12/31/2023
USB	8,880	$384	12/31/2023
Live Oak Investment Partners	8,846	$383	12/31/2023
USB	8,846	$383	12/31/2023
M&R Capital Management Inc.	8,550	$381	03/31/2024
USB	8,550	$381	03/31/2024
Cutler Group LP		$380	12/31/2023
USB	6,688	$289	12/31/2023
Call	30,500	$117	12/31/2023
Put	136,000	$26	12/31/2023
Verition Fund Management LLC	8,755	$379	12/31/2023
USB	8,755	$379	12/31/2023
Chase Investment Counsel Corp	8,755	$378	12/31/2023
USB	8,755	$378	12/31/2023
Gladstone Institutional Advisory LLC	8,715	$377	12/31/2023
USB	8,715	$377	12/31/2023
Bragg Financial Advisors Inc	8,660	$375	12/31/2023
USB	8,660	$375	12/31/2023
Delta Asset Management LLC TN	8,603	$372	12/31/2023
USB	8,603	$372	12/31/2023
Hummer Financial Advisory Services Inc	8,212	$371	03/31/2024
USB	8,212	$371	03/31/2024
Lwmg LLC	8,577	$371	12/31/2023
USB	8,577	$371	12/31/2023
HRC Wealth Management LLC	8,574	$371	12/31/2023
USB	8,574	$371	12/31/2023
Sterling Investment Counsel LLC	8,505	$368	12/31/2023
USB	8,505	$368	12/31/2023
Lincoln Capital LLC	8,180	$366	03/31/2024
USB	8,180	$366	03/31/2024
Imprint Wealth LLC	8,336	$365	12/31/2023
USB	8,336	$365	12/31/2023
Canandaigua National Bank & Trust Co.	8,142	$364	03/31/2024
USB	8,142	$364	03/31/2024
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	8,140	$364	03/31/2024
USB	8,140	$364	03/31/2024
Liberty Wealth Management LLC	8,418	$364	12/31/2023
USB	8,418	$364	12/31/2023
Prosperity Consulting Group LLC	8,413	$364	12/31/2023
USB	8,413	$364	12/31/2023
Laurel Wealth Advisors LLC	8,385	$363	12/31/2023
USB	8,385	$363	12/31/2023
Cooper Financial Group	8,101	$362	03/31/2024
USB	8,101	$362	03/31/2024
Burt Wealth Advisors	8,080	$361	03/31/2024
USB	8,080	$361	03/31/2024
Ronald Blue Trust Inc.	8,279	$358	12/31/2023
USB	8,279	$358	12/31/2023
Paragon Capital Management Ltd	7,996	$357	03/31/2024
USB	7,996	$357	03/31/2024
Mitchell Capital Management Co.	8,250	$357	12/31/2023
USB	8,250	$357	12/31/2023
McAdam LLC	8,234	$356	12/31/2023
USB	8,234	$356	12/31/2023
Core Alternative Capital	8,188	$354	12/31/2023
USB	8,188	$354	12/31/2023
Cedrus LLC	7,892	$353	03/31/2024
USB	7,892	$353	03/31/2024
Equitable Holdings Inc.	8,143	$352	12/31/2023
USB	8,143	$352	12/31/2023
Pinnacle Wealth Planning Services Inc.	8,122	$352	12/31/2023
USB	8,122	$352	12/31/2023
Moody Lynn & Lieberson LLC	8,108	$351	12/31/2023
USB	8,108	$351	12/31/2023
Lbmc Investment Advisors LLC	7,840	$350	03/31/2024
USB	7,840	$350	03/31/2024
Perpetual Ltd	8,205	$350	03/31/2024
USB	8,205	$350	03/31/2024
Eudaimonia Partners LLC	8,031	$348	12/31/2023
USB	8,031	$348	12/31/2023
Spire Wealth Management	8,204	$345	12/31/2023
USB	8,204	$345	12/31/2023
MBM Wealth Consultants LLC	7,561	$342	03/31/2024
USB	7,561	$342	03/31/2024
Paladin Advisory Group LLC	7,885	$341	12/31/2023
USB	7,885	$341	12/31/2023
Trilogy Capital Inc.	7,598	$340	03/31/2024
USB	7,598	$340	03/31/2024
Sanders Morris Harris LLC	7,560	$338	03/31/2024
USB	7,560	$338	03/31/2024
Choate Investment Advisors	7,804	$338	12/31/2023
USB	7,804	$338	12/31/2023
Miracle Mile Advisors LLC	7,532	$337	03/31/2024
USB	7,532	$337	03/31/2024
Mount Yale Investment Advisors LLC	7,779	$337	12/31/2023
USB	7,779	$337	12/31/2023
Kingswood Wealth Advisors LLC	7,475	$334	03/31/2024
USB	7,475	$334	03/31/2024
Brand Asset Management Group Inc.	7,711	$334	12/31/2023
USB	7,711	$334	12/31/2023
Soltis Investment Advisors LLC	7,699	$333	12/31/2023
USB	7,699	$333	12/31/2023
Concorde Asset Management LLC	7,667	$332	12/31/2023
USB	7,667	$332	12/31/2023
Allegheny Financial Group LTD	7,667	$332	12/31/2023
USB	7,667	$332	12/31/2023
STAR Financial Bank	7,672	$332	12/31/2023
USB	7,672	$332	12/31/2023
MCF Advisors LLC	7,355	$331	03/31/2024
USB	7,355	$331	03/31/2024
Kathmere Capital Management LLC	7,410	$331	03/31/2024
USB	7,410	$331	03/31/2024
Desjardins Global Asset Management Inc.	7,650	$331	12/31/2023
USB	7,650	$331	12/31/2023
Lake Street Advisors Group LLC	7,566	$331	12/31/2023
USB	7,566	$331	12/31/2023
Boltwood Capital Management	7,375	$330	03/31/2024
USB	7,375	$330	03/31/2024
Riverbridge Partners LLC	7,554	$327	12/31/2023
USB	7,554	$327	12/31/2023
Oxinas Partners Wealth Management LLC	7,243	$324	03/31/2024
USB	7,243	$324	03/31/2024
Kensington Investment Counsel LLC	7,483	$324	12/31/2023
USB	7,483	$324	12/31/2023
Cambridge Advisors Inc.	7,216	$323	03/31/2024
USB	7,216	$323	03/31/2024
Fifth Third Wealth Advisors LLC	7,215	$323	03/31/2024
USB	7,215	$323	03/31/2024
First Citizens Financial Corp	7,454	$323	12/31/2023
USB	7,454	$323	12/31/2023
Renaissance Investment Group LLC	7,430	$322	12/31/2023
USB	7,430	$322	12/31/2023
Byrne Asset Management LLC	7,330	$322	12/31/2023
USB	7,330	$322	12/31/2023
City Holding Co.	7,140	$319	03/31/2024
USB	7,140	$319	03/31/2024
Tobam	7,368	$319	12/31/2023
USB	7,368	$319	12/31/2023
Moseley Investment Management Inc.	7,082	$317	03/31/2024
USB	7,082	$317	03/31/2024
Liberty Capital Management Inc.	7,090	$317	03/31/2024
USB	7,090	$317	03/31/2024
Beacon Financial Group	7,306	$316	12/31/2023
USB	7,306	$316	12/31/2023
Smartleaf Asset Management LLC	7,235	$316	12/31/2023
USB	7,235	$316	12/31/2023
Osborne Partners Capital Management LLC	7,275	$315	12/31/2023
USB	7,275	$315	12/31/2023
Strategic Blueprint LLC	7,251	$314	12/31/2023
USB	7,251	$314	12/31/2023
CWS Financial Advisors LLC	7,234	$313	12/31/2023
USB	7,234	$313	12/31/2023
Laraway Financial Inc	7,238	$313	12/31/2023
USB	7,238	$313	12/31/2023
FSB Premier Wealth Management Inc.	7,202	$312	12/31/2023
USB	7,202	$312	12/31/2023
Rehmann Capital Advisory Group	7,204	$312	12/31/2023
USB	7,204	$312	12/31/2023
Peoples Financial Services CORP.	6,961	$311	03/31/2024
USB	6,961	$311	03/31/2024
Trifecta Capital Advisors LLC	6,950	$311	03/31/2024
USB	6,950	$311	03/31/2024
Penserra Capital Management LLC	7,205	$311	12/31/2023
USB	7,205	$311	12/31/2023
Summit X LLC	7,152	$310	12/31/2023
USB	7,152	$310	12/31/2023
AlphaStar Capital Management LLC	7,146	$309	12/31/2023
USB	7,146	$309	12/31/2023
Anderson Fisher LLC	7,136	$309	12/31/2023
USB	7,136	$309	12/31/2023
Wedgewood Investors Inc. PA	7,114	$308	12/31/2023
USB	7,114	$308	12/31/2023
TrinityPoint Wealth LLC	7,110	$308	12/31/2023
USB	7,110	$308	12/31/2023
Fusion Capital LLC	7,103	$307	12/31/2023
USB	7,103	$307	12/31/2023
Central Bank & Trust Co.	6,851	$306	03/31/2024
USB	6,851	$306	03/31/2024
Ameliora Wealth Management Ltd.	6,840	$306	03/31/2024
USB	6,840	$306	03/31/2024
First Interstate Bank	7,046	$305	12/31/2023
USB	7,046	$305	12/31/2023
Oarsman Capital Inc.	7,052	$305	12/31/2023
USB	7,052	$305	12/31/2023
Yacktman Asset Management LP	7,000	$303	12/31/2023
USB	7,000	$303	12/31/2023
BSW Wealth Partners	6,992	$303	12/31/2023
USB	6,992	$303	12/31/2023
Pekin Hardy Strauss Inc.	6,969	$302	12/31/2023
USB	6,969	$302	12/31/2023
Peak Asset Management LLC	6,959	$301	12/31/2023
USB	6,959	$301	12/31/2023
Country Club Bank GFN	6,847	$299	12/31/2023
USB	6,847	$299	12/31/2023
PDS Planning Inc	6,913	$299	12/31/2023
USB	6,913	$299	12/31/2023
First Trust Investment Solutions L.P.	6,912	$299	12/31/2023
USB	6,912	$299	12/31/2023
Trinity Financial Advisors LLC	6,650	$297	03/31/2024
USB	6,650	$297	03/31/2024
First Merchants Corp	6,873	$297	12/31/2023
USB	6,873	$297	12/31/2023
Aigen Investment Management LP	6,857	$297	12/31/2023
USB	6,857	$297	12/31/2023
Keel Point LLC	6,629	$296	03/31/2024
USB	6,629	$296	03/31/2024
Coastal Investment Advisors Inc.	6,836	$296	12/31/2023
USB	6,836	$296	12/31/2023
Boston Family Office LLC	6,816	$295	12/31/2023
USB	6,816	$295	12/31/2023
Transcend Wealth Collective LLC	6,811	$295	12/31/2023
USB	6,811	$295	12/31/2023
Sunpointe LLC	6,461	$292	03/31/2024
USB	6,461	$292	03/31/2024
Interactive Financial Advisors	6,743	$292	12/31/2023
USB	6,743	$292	12/31/2023
Hardy Reed LLC	6,748	$292	12/31/2023
USB	6,748	$292	12/31/2023
Intrinsic Value Partners LLC	6,749	$292	12/31/2023
USB	6,749	$292	12/31/2023
Level Four Advisory Services LLC	6,721	$291	12/31/2023
USB	6,721	$291	12/31/2023
Crestwood Advisors Group LLC	6,677	$289	12/31/2023
USB	6,677	$289	12/31/2023
JNBA Financial Advisors	6,683	$289	12/31/2023
USB	6,683	$289	12/31/2023
NinePointTwo Capital	6,647	$287	12/31/2023
USB	6,647	$287	12/31/2023
Northwest Investment Counselors LLC	6,400	$286	03/31/2024
USB	6,400	$286	03/31/2024
Charter Research & Investment Group Inc.	6,612	$286	12/31/2023
USB	6,612	$286	12/31/2023
Sculati Wealth Management LLC	6,608	$286	12/31/2023
USB	6,608	$286	12/31/2023
Moss Adams Wealth Advisors LLC	6,515	$285	12/31/2023
USB	6,515	$285	12/31/2023
Lindbrook Capital LLC	6,582	$285	12/31/2023
USB	6,582	$285	12/31/2023
Thrive Capital Management LLC	6,587	$285	12/31/2023
USB	6,587	$285	12/31/2023
Community Bank & Trust Waco Texas	6,551	$284	12/31/2023
USB	6,551	$284	12/31/2023
Headinvest LLC	6,534	$283	12/31/2023
USB	6,534	$283	12/31/2023
Riverview Trust Co	6,308	$282	03/31/2024
USB	6,308	$282	03/31/2024
Epiq Partners LLC	6,313	$282	03/31/2024
USB	6,313	$282	03/31/2024
Jeppson Wealth Management LLC	6,302	$282	03/31/2024
USB	6,302	$282	03/31/2024
Acadian Asset Management LLC	6,518	$282	12/31/2023
USB	6,518	$282	12/31/2023
Tilt Investment Management Holdings PBC	6,437	$282	12/31/2023
USB	6,437	$282	12/31/2023
Wiley BROS. Aintree Capital LLC	6,297	$281	03/31/2024
USB	6,297	$281	03/31/2024
Intech Investment Management LLC	6,484	$281	12/31/2023
USB	6,484	$281	12/31/2023
Leo Wealth LLC	6,503	$281	12/31/2023
USB	6,503	$281	12/31/2023
Barlow Wealth Partners Inc.	6,736	$280	03/31/2024
USB	6,736	$280	03/31/2024
Texas Capital Bancshares Inc. TX	6,452	$279	12/31/2023
USB	6,452	$279	12/31/2023
Pure Financial Advisors Inc.	6,224	$278	03/31/2024
USB	6,224	$278	03/31/2024
Hoxton Planning & Management LLC	6,228	$278	03/31/2024
USB	6,228	$278	03/31/2024
Capital Performance Advisors LLP	6,428	$278	12/31/2023
USB	6,428	$278	12/31/2023
Mechanics Financial Corp	6,386	$276	12/31/2023
USB	6,386	$276	12/31/2023
Cary Street Partners Asset Management LLC	6,385	$276	12/31/2023
USB	6,385	$276	12/31/2023
Investment House LLC	6,325	$274	12/31/2023
USB	6,325	$274	12/31/2023
Nilsine Partners LLC	6,321	$274	12/31/2023
USB	6,321	$274	12/31/2023
Catalyst Financial Partners LLC	6,332	$274	12/31/2023
USB	6,332	$274	12/31/2023
Bond & Devick Financial Network Inc.	6,302	$273	12/31/2023
USB	6,302	$273	12/31/2023
Ballast Inc.	6,282	$272	12/31/2023
USB	6,282	$272	12/31/2023
Northern Financial Advisors Inc	6,292	$272	12/31/2023
USB	6,292	$272	12/31/2023
Banque Cantonale Vaudoise	6,034	$270	03/31/2024
USB	6,034	$270	03/31/2024
Hunter Associates Investment Management LLC	6,221	$270	12/31/2023
USB	6,221	$270	12/31/2023
Strategic Financial Concepts LLC	6,232	$270	12/31/2023
USB	6,232	$270	12/31/2023
Gateway Investment Advisers LLC	6,010	$269	03/31/2024
USB	6,010	$269	03/31/2024
FFT Wealth Management LLC	6,224	$269	12/31/2023
USB	6,224	$269	12/31/2023
Beverly Hills Private Wealth LLC	6,215	$269	12/31/2023
USB	6,215	$269	12/31/2023
Gallagher Fiduciary Advisors LLC	6,175	$267	12/31/2023
USB	6,175	$267	12/31/2023
Private Capital Management LLC	5,956	$266	03/31/2024
USB	5,956	$266	03/31/2024
Mission Wealth Management LP	6,076	$263	12/31/2023
USB	6,076	$263	12/31/2023
Marble Harbor Investment Counsel LLC	6,044	$262	12/31/2023
USB	6,044	$262	12/31/2023
Keb Asset Management LLC	6,018	$260	12/31/2023
USB	6,018	$260	12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	5,984	$259	12/31/2023
USB	5,984	$259	12/31/2023
NTV Asset Management LLC	5,957	$258	12/31/2023
USB	5,957	$258	12/31/2023
Walker Asset Management LLC	5,754	$257	03/31/2024
USB	5,754	$257	03/31/2024
Warren Averett Asset Management LLC	5,911	$256	12/31/2023
USB	5,911	$256	12/31/2023
Alpha Family Trust	5,925	$256	12/31/2023
USB	5,925	$256	12/31/2023
Eaton Financial Holdings Company LLC	5,875	$254	12/31/2023
USB	5,875	$254	12/31/2023
Emerald Advisors LLC	5,849	$253	12/31/2023
USB	5,849	$253	12/31/2023
Foster Group Inc.	5,624	$251	03/31/2024
USB	5,624	$251	03/31/2024
Pallas Capital Advisors LLC	5,622	$251	03/31/2024
USB	5,622	$251	03/31/2024
Wade G W & Inc.	5,790	$251	12/31/2023
USB	5,790	$251	12/31/2023
Advisor Resource Council	5,806	$251	12/31/2023
USB	5,806	$251	12/31/2023
Philip James Wealth Mangement LLC	5,787	$250	12/31/2023
USB	5,787	$250	12/31/2023
BNC Wealth Management LLC	5,564	$249	03/31/2024
USB	5,564	$249	03/31/2024
Aberdeen Wealth Management LLC	5,746	$249	12/31/2023
USB	5,746	$249	12/31/2023
Capital Investment Advisory Services LLC	5,685	$246	12/31/2023
USB	5,685	$246	12/31/2023
Mcrae Capital Management Inc.	5,450	$244	03/31/2024
USB	5,450	$244	03/31/2024
Arden Trust Co	5,453	$244	03/31/2024
USB	5,453	$244	03/31/2024
Financial Partners Group LLC	5,469	$244	03/31/2024
USB	5,469	$244	03/31/2024
Wendell David Associates Inc.	5,646	$244	12/31/2023
USB	5,646	$244	12/31/2023
Mayflower Financial Advisors LLC	5,623	$243	12/31/2023
USB	5,623	$243	12/31/2023
Clarius Group LLC	5,410	$242	03/31/2024
USB	5,410	$242	03/31/2024
Austin Private Wealth LLC	5,594	$241	03/31/2024
USB	5,594	$241	03/31/2024
Town & Country Bank & Trust CO dba First Bankers Trust CO	5,366	$240	03/31/2024
USB	5,366	$240	03/31/2024
Marietta Investment Partners LLC	5,555	$240	12/31/2023
USB	5,555	$240	12/31/2023
JT Stratford LLC	5,543	$240	12/31/2023
USB	5,543	$240	12/31/2023
Chicago Capital LLC	5,324	$238	03/31/2024
USB	5,324	$238	03/31/2024
Fruth Investment Management	5,500	$238	12/31/2023
USB	5,500	$238	12/31/2023
Horst & Graben Wealth Management LLC	5,468	$237	12/31/2023
USB	5,468	$237	12/31/2023
Farther Finance Advisors LLC	5,480	$237	12/31/2023
USB	5,480	$237	12/31/2023
Richardson Financial Services Inc.	5,465	$237	12/31/2023
USB	5,465	$237	12/31/2023
Capital Asset Advisory Services LLC	5,487	$236	03/31/2024
USB	5,487	$236	03/31/2024
Shulman DeMeo Asset Management LLC	5,275	$236	03/31/2024
USB	5,275	$236	03/31/2024
FSA Wealth Management LLC	5,451	$236	12/31/2023
USB	5,451	$236	12/31/2023
Private Ocean LLC	5,242	$234	03/31/2024
USB	5,242	$234	03/31/2024
German American Bancorp Inc.	5,400	$234	12/31/2023
USB	5,400	$234	12/31/2023
Patron Partners Advisors LLC	5,410	$234	12/31/2023
USB	5,410	$234	12/31/2023
Buttonwood Financial Advisors Inc.	5,399	$234	12/31/2023
USB	5,399	$234	12/31/2023
Joel Isaacson & Co. LLC	5,351	$232	12/31/2023
USB	5,351	$232	12/31/2023
ST Germain D J Co. Inc.	5,178	$231	03/31/2024
USB	5,178	$231	03/31/2024
Nicolet Bankshares Inc.	5,331	$231	12/31/2023
USB	5,331	$231	12/31/2023
Convergence Investment Partners LLC	5,340	$231	12/31/2023
USB	5,340	$231	12/31/2023
Horan Securities Inc.	5,311	$230	12/31/2023
USB	5,311	$230	12/31/2023
Hikari Power Ltd	5,300	$229	12/31/2023
USB	5,300	$229	12/31/2023
Guardian Wealth Advisors LLC NC	5,281	$229	12/31/2023
USB	5,281	$229	12/31/2023
Baron Wealth Management LLC	5,290	$229	12/31/2023
USB	5,290	$229	12/31/2023
Advisory Alpha LLC	5,258	$228	12/31/2023
USB	5,258	$228	12/31/2023
Harvest Fund Management Co. Ltd	5,261	$228	12/31/2023
USB	5,261	$228	12/31/2023
Vertex Planning Partners LLC	5,261	$228	12/31/2023
USB	5,261	$228	12/31/2023
US Asset Management LLC	5,080	$227	03/31/2024
USB	5,080	$227	03/31/2024
Catalytic Wealth RIA LLC	5,249	$227	12/31/2023
USB	5,249	$227	12/31/2023
Stewart & Patten Co. LLC	5,050	$226	03/31/2024
USB	5,050	$226	03/31/2024
Geller Advisors LLC	5,131	$225	12/31/2023
USB	5,131	$225	12/31/2023
KC Investment Advisors LLC	5,197	$225	12/31/2023
USB	5,197	$225	12/31/2023
Kure Advisory LLC	5,208	$225	12/31/2023
USB	5,208	$225	12/31/2023
Fulton Breakefield Broenniman LLC	5,184	$224	12/31/2023
USB	5,184	$224	12/31/2023
Quest Investment Management LLC	5,157	$223	12/31/2023
USB	5,157	$223	12/31/2023
Obermeyer Wood Investment Counsel Lllp	5,151	$223	12/31/2023
USB	5,151	$223	12/31/2023
Veracity Capital LLC	5,163	$223	12/31/2023
USB	5,163	$223	12/31/2023
Strategic Family Wealth Counselors L.L.C.	5,137	$222	12/31/2023
USB	5,137	$222	12/31/2023
Bogart Wealth LLC	5,113	$221	12/31/2023
USB	5,113	$221	12/31/2023
Allstate Corp	5,090	$220	12/31/2023
USB	5,090	$220	12/31/2023
Spinnaker Trust	5,086	$220	12/31/2023
USB	5,086	$220	12/31/2023
West Family Investments Inc.	5,078	$220	12/31/2023
USB	5,078	$220	12/31/2023
FinTrust Capital Advisors LLC	5,088	$220	12/31/2023
USB	5,088	$220	12/31/2023
Selway Asset Management	4,896	$219	03/31/2024
USB	4,896	$219	03/31/2024
AlphaMark Advisors LLC	4,907	$219	03/31/2024
USB	4,907	$219	03/31/2024
Octavia Wealth Advisors LLC	4,838	$219	03/31/2024
USB	4,838	$219	03/31/2024
TrueWealth Advisors LLC	5,056	$219	12/31/2023
USB	5,056	$219	12/31/2023
Founders Financial Securities LLC	4,888	$218	03/31/2024
USB	4,888	$218	03/31/2024
Nations Financial Group Inc. IA ADV	5,037	$218	12/31/2023
USB	5,037	$218	12/31/2023
Hyperion Capital Advisors LP	5,000	$216	12/31/2023
USB	5,000	$216	12/31/2023
Progressive Investment Management Corp	4,949	$214	12/31/2023
USB	4,949	$214	12/31/2023
Focused Wealth Management Inc	4,943	$214	12/31/2023
USB	4,943	$214	12/31/2023
L2 Asset Management LLC	4,918	$213	12/31/2023
USB	4,918	$213	12/31/2023
BancorpSouth Bank	4,888	$212	12/31/2023
USB	4,888	$212	12/31/2023
TCI Wealth Advisors Inc.	4,890	$212	12/31/2023
USB	4,890	$212	12/31/2023
MKT Advisors LLC	4,990	$210	03/31/2024
USB	4,990	$210	03/31/2024
CCM Investment Advisers LLC		$210	12/31/2023
USB.PRR	12,000	$210	12/31/2023
Team Hewins LLC	4,804	$210	12/31/2023
USB	4,804	$210	12/31/2023
Cahaba Wealth Management Inc.	4,835	$209	12/31/2023
USB	4,835	$209	12/31/2023
NorthCrest Asset Manangement LLC	4,660	$208	03/31/2024
USB	4,660	$208	03/31/2024
Uncommon Cents Investing LLC	4,817	$208	12/31/2023
USB	4,817	$208	12/31/2023
Armstrong Fleming & Moore Inc	4,812	$208	12/31/2023
USB	4,812	$208	12/31/2023
American Capital Advisory LLC	4,811	$208	12/31/2023
USB	4,811	$208	12/31/2023
Welch Group LLC	4,635	$207	03/31/2024
USB	4,635	$207	03/31/2024
Bowman & Co S.C.	4,622	$207	03/31/2024
USB	4,622	$207	03/31/2024
Ariston Services Group	4,618	$206	03/31/2024
USB	4,618	$206	03/31/2024
Alan B. Lancz & Associates Inc.	4,750	$206	12/31/2023
USB	4,750	$206	12/31/2023
Baker Boyer National Bank	4,577	$205	03/31/2024
USB	4,577	$205	03/31/2024
Indiana Trust & Investment Management CO	4,577	$205	03/31/2024
USB	4,577	$205	03/31/2024
Priebe Wealth Holdings LLC	4,579	$205	03/31/2024
USB	4,579	$205	03/31/2024
Tucker Asset Management LLC	4,734	$205	12/31/2023
USB	4,734	$205	12/31/2023
Madison Wealth Partners Inc	4,702	$203	12/31/2023
USB	4,702	$203	12/31/2023
Blue Barn Wealth LLC	4,683	$203	12/31/2023
USB	4,683	$203	12/31/2023
Plimoth Trust Co. LLC	4,526	$202	03/31/2024
USB	4,526	$202	03/31/2024
Roman Butler Fullerton & Co.	4,725	$201	12/31/2023
USB	4,725	$201	12/31/2023
Empower Advisory Group LLC	4,654	$201	12/31/2023
USB	4,654	$201	12/31/2023
Lockerman Financial Group Inc.	4,479	$200	03/31/2024
USB	4,479	$200	03/31/2024
Ritter Daniher Financial Advisory LLC DE	4,570	$198	12/31/2023
USB	4,570	$198	12/31/2023
Bruce G. Allen Investments LLC	4,325	$193	03/31/2024
USB	4,325	$193	03/31/2024
LGT Financial Advisors LLC	4,409	$191	12/31/2023
USB	4,409	$191	12/31/2023
Glassman Wealth Services	4,310	$187	12/31/2023
USB	4,310	$187	12/31/2023
Operose Advisors LLC	4,320	$187	12/31/2023
USB	4,320	$187	12/31/2023
AJOVista LLC	4,300	$186	12/31/2023
USB	4,300	$186	12/31/2023
CI Investments Inc.	4,234	$183	12/31/2023
USB	4,234	$183	12/31/2023
Atlas Capital Advisors LLC		$182	03/31/2024
USB	2,478	$111	03/31/2024
USB.PRR	3,775	$71	03/31/2024
Founders Financial Alliance LLC	4,206	$182	12/31/2023
USB	4,206	$182	12/31/2023
CVA Family Office LLC	4,056	$181	03/31/2024
USB	4,056	$181	03/31/2024
Deseret Mutual Benefit Administrators	3,951	$171	12/31/2023
USB	3,951	$171	12/31/2023
Front Street Capital Management Inc.	3,775	$163	12/31/2023
USB	3,775	$163	12/31/2023
EverSource Wealth Advisors LLC	3,757	$163	12/31/2023
USB	3,757	$163	12/31/2023
Criterion Capital Advisors LLC	3,593	$161	03/31/2024
USB	3,593	$161	03/31/2024
Bank of New Hampshire	3,517	$157	03/31/2024
USB	3,517	$157	03/31/2024
Northwest Capital Management Inc	3,438	$154	03/31/2024
USB	3,438	$154	03/31/2024
Alta Advisers Ltd	3,500	$151	12/31/2023
USB	3,500	$151	12/31/2023
Western Pacific Wealth Management LP	3,500	$151	12/31/2023
USB	3,500	$151	12/31/2023
Legacy Bridge LLC	3,435	$149	12/31/2023
USB	3,435	$149	12/31/2023
Carolinas Wealth Consulting LLC	3,349	$147	12/31/2023
USB	3,349	$147	12/31/2023
Retirement Group LLC	3,302	$143	12/31/2023
USB	3,302	$143	12/31/2023
Turtle Creek Wealth Advisors LLC	3,291	$142	12/31/2023
USB	3,291	$142	12/31/2023
Anchor Investment Management LLC	3,200	$138	12/31/2023
USB	3,200	$138	12/31/2023
Optimum Investment Advisors	3,075	$137	03/31/2024
USB	3,075	$137	03/31/2024
JFS Wealth Advisors LLC	3,166	$137	12/31/2023
USB	3,166	$137	12/31/2023
Cypress Capital Management LLC WY	3,102	$136	12/31/2023
USB	3,102	$136	12/31/2023
CoreFirst Bank & Trust	2,975	$129	12/31/2023
USB	2,975	$129	12/31/2023
Sentry Investment Management LLC	2,967	$128	12/31/2023
USB	2,967	$128	12/31/2023
Opal Wealth Advisors LLC	2,817	$126	03/31/2024
USB	2,817	$126	03/31/2024
Mendota Financial Group LLC	2,883	$125	12/31/2023
USB	2,883	$125	12/31/2023
Sachetta LLC	2,856	$124	12/31/2023
USB	2,856	$124	12/31/2023
HM Payson & Co.	2,834	$123	12/31/2023
USB	2,834	$123	12/31/2023
Heritage Wealth Advisors	2,845	$123	12/31/2023
USB	2,845	$123	12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH	2,683	$120	03/31/2024
USB	2,683	$120	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	2,867	$119	12/31/2023
USB	2,867	$119	12/31/2023
WASHINGTON TRUST Co	2,731	$118	12/31/2023
USB	2,731	$118	12/31/2023
McCarthy Grittinger Financial Group LLC	2,674	$116	12/31/2023
USB	2,674	$116	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	2,608	$114	12/31/2023
USB	2,608	$114	12/31/2023
Quent Capital LLC	2,614	$113	12/31/2023
USB	2,614	$113	12/31/2023
Dakota Community Bank & Trust NA	2,500	$112	03/31/2024
USB	2,500	$112	03/31/2024
RFP Financial Group LLC	2,572	$111	12/31/2023
USB	2,572	$111	12/31/2023
Garde Capital Inc.	2,537	$110	12/31/2023
USB	2,537	$110	12/31/2023
Grayhawk Investment Strategies Inc.	2,500	$108	12/31/2023
USB	2,500	$108	12/31/2023
Maj Invest Holding A S	2,500	$108	12/31/2023
USB	2,500	$108	12/31/2023
Union Investments & Development Ltd.	2,500	$108	12/31/2023
USB	2,500	$108	12/31/2023
Resurgent Financial Advisors LLC	2,417	$105	12/31/2023
USB	2,417	$105	12/31/2023
Hoese & Co LLP	2,470	$104	03/31/2024
USB	2,470	$104	03/31/2024
Capital Analysts LLC	2,380	$103	12/31/2023
USB	2,380	$103	12/31/2023
Covestor Ltd	2,360	$102	12/31/2023
USB	2,360	$102	12/31/2023
Abich Financial Wealth Management LLC	2,265	$98	12/31/2023
USB	2,265	$98	12/31/2023
Larson Financial Group LLC	2,252	$97	12/31/2023
USB	2,252	$97	12/31/2023
Spartan Planning & Wealth Management	2,232	$97	12/31/2023
USB	2,232	$97	12/31/2023
Pacific Center for Financial Services	2,188	$95	12/31/2023
USB	2,188	$95	12/31/2023
Adirondack Trust Co.	2,111	$94	03/31/2024
USB	2,111	$94	03/31/2024
Oakworth Capital Inc.	2,147	$93	12/31/2023
USB	2,147	$93	12/31/2023
Harbor Investment Advisory LLC	2,067	$92	03/31/2024
USB	2,067	$92	03/31/2024
Loomis Sayles & Co. L P	2,136	$92	12/31/2023
USB	2,136	$92	12/31/2023
Quilter Plc	2,075	$90	12/31/2023
USB	2,075	$90	12/31/2023
Security National Bank	1,920	$86	03/31/2024
USB	1,920	$86	03/31/2024
Marquette Asset Management LLC	1,982	$86	12/31/2023
USB	1,982	$86	12/31/2023
JJJ Advisors Inc.	1,848	$83	03/31/2024
USB	1,848	$83	03/31/2024
Viking Fund Management LLC	1,840	$82	03/31/2024
USB	1,840	$82	03/31/2024
Game Plan Financial Advisors LLC	1,773	$79	03/31/2024
USB	1,773	$79	03/31/2024
Key Financial Inc	1,828	$79	12/31/2023
USB	1,828	$79	12/31/2023
Tradewinds Capital Management LLC	1,792	$78	12/31/2023
USB	1,792	$78	12/31/2023
Evermay Wealth Management LLC	1,748	$76	12/31/2023
USB	1,748	$76	12/31/2023
First Personal Financial Services	1,750	$76	12/31/2023
USB	1,750	$76	12/31/2023
First Foundation Advisors	1,740	$75	12/31/2023
USB	1,740	$75	12/31/2023
CarsonAllaria Wealth Management Ltd.	1,687	$73	12/31/2023
USB	1,687	$73	12/31/2023
Cetera Trust Company N.A	1,662	$72	12/31/2023
USB	1,662	$72	12/31/2023
UniSuper Management Pty Ltd	1,643	$71	12/31/2023
USB	1,643	$71	12/31/2023
Jackson Grant Investment Advisers Inc.	1,600	$69	12/31/2023
USB	1,600	$69	12/31/2023
Silvant Capital Management LLC	1,575	$69	12/31/2023
USB	1,575	$69	12/31/2023
PrairieView Partners LLC	1,550	$67	12/31/2023
USB	1,550	$67	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	1,532	$66	12/31/2023
USB	1,532	$66	12/31/2023
Institutional & Family Asset Management LLC	1,478	$64	12/31/2023
USB	1,478	$64	12/31/2023
Pin Oak Investment Advisors Inc.	1,446	$63	12/31/2023
USB	1,446	$63	12/31/2023
Blue Bell Private Wealth Management LLC	1,445	$63	12/31/2023
USB	1,445	$63	12/31/2023
Addison Advisors LLC	1,408	$61	12/31/2023
USB	1,408	$61	12/31/2023
Capital Advisors Ltd. LLC	1,337	$60	03/31/2024
USB	1,337	$60	03/31/2024
Laffer Tengler Investments	1,357	$59	12/31/2023
USB	1,357	$59	12/31/2023
Osterweis Capital Management Inc.	1,309	$57	12/31/2023
USB	1,309	$57	12/31/2023
First Command Advisory Services Inc.	1,296	$56	12/31/2023
USB	1,296	$56	12/31/2023
Advantage Trust Co	1,300	$56	12/31/2023
USB	1,300	$56	12/31/2023
Hanson & Doremus Investment Management	1,250	$54	12/31/2023
USB	1,250	$54	12/31/2023
Plante Moran Financial Advisors LLC	1,250	$54	12/31/2023
USB	1,250	$54	12/31/2023
Edmond DE Rothschild Holding S.A.	1,259	$54	12/31/2023
USB	1,259	$54	12/31/2023
Ulland Investment Advisors LLC	1,242	$54	12/31/2023
USB	1,242	$54	12/31/2023
Atlantic Edge Private Wealth Management LLC	1,250	$54	12/31/2023
USB	1,250	$54	12/31/2023
Thompson Investment Management Inc.		$53	03/31/2024
USB.PRP	1,200	$30	03/31/2024
USB	505	$23	03/31/2024
Princeton Global Asset Management LLC	1,227	$53	12/31/2023
USB	1,227	$53	12/31/2023
Rakuten Securities Inc.	1,217	$53	12/31/2023
USB	1,217	$53	12/31/2023
Norwood Financial Corp	1,165	$52	03/31/2024
USB	1,165	$52	03/31/2024
Highlander Capital Management LLC	1,200	$52	12/31/2023
USB	1,200	$52	12/31/2023
Mark Sheptoff Financial Planning LLC	1,200	$52	12/31/2023
USB	1,200	$52	12/31/2023
Lazard Asset Management LLC	1,195	$51	12/31/2023
USB	1,195	$51	12/31/2023
Bellevue Asset Management LLC	1,166	$50	12/31/2023
USB	1,166	$50	12/31/2023
Rosenberg Matthew Hamilton	1,157	$50	12/31/2023
USB	1,157	$50	12/31/2023
Bell Investment Advisors Inc	1,164	$50	12/31/2023
USB	1,164	$50	12/31/2023
Compass Wealth Management LLC	1,100	$49	03/31/2024
USB	1,100	$49	03/31/2024
Robeco Institutional Asset Management B.V.	1,132	$49	12/31/2023
USB	1,132	$49	12/31/2023
Tortoise Investment Management LLC	1,127	$49	12/31/2023
USB	1,127	$49	12/31/2023
Blume Capital Management Inc.	1,102	$48	12/31/2023
USB	1,102	$48	12/31/2023
CNB Bank	1,116	$48	12/31/2023
USB	1,116	$48	12/31/2023
Scarborough Advisors LLC	1,101	$48	12/31/2023
USB	1,101	$48	12/31/2023
ORG Partners LLC	1,090	$47	12/31/2023
USB	1,090	$47	12/31/2023
HAP Trading LLC		$46	12/31/2023
Call	16,400	$52	12/31/2023
Put	23,600	$6	12/31/2023
Friedenthal Financial	1,068	$46	12/31/2023
USB	1,068	$46	12/31/2023
Quarry LP	1,032	$45	12/31/2023
USB	1,032	$45	12/31/2023
West Branch Capital LLC	1,021	$44	12/31/2023
USB	1,021	$44	12/31/2023
Plato Investment Management Ltd	1,010	$44	12/31/2023
USB	1,010	$44	12/31/2023
Ashburton Jersey Ltd	990	$43	12/31/2023
USB	990	$43	12/31/2023
Costello Asset Management INC	1,000	$43	12/31/2023
USB	1,000	$43	12/31/2023
Colonial Trust Co SC	988	$43	12/31/2023
USB	988	$43	12/31/2023
Slocum Gordon & Co LLP	1,000	$43	12/31/2023
USB	1,000	$43	12/31/2023
OLD Second National Bank of Aurora	949	$41	12/31/2023
USB	949	$41	12/31/2023
Pineridge Advisors LLC	938	$41	12/31/2023
USB	938	$41	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	924	$40	12/31/2023
USB	924	$40	12/31/2023
Versant Capital Management Inc	864	$39	03/31/2024
USB	864	$39	03/31/2024
Spectrum Wealth Counsel LLC	885	$38	12/31/2023
USB	885	$38	12/31/2023
Cedar Mountain Advisors LLC	829	$37	03/31/2024
USB	829	$37	03/31/2024
Gables Capital Management Inc.	865	$37	12/31/2023
USB	865	$37	12/31/2023
WFA Asset Management Corp	863	$37	12/31/2023
USB	863	$37	12/31/2023
MV Capital Management Inc.	813	$36	03/31/2024
USB	813	$36	03/31/2024
GPS Wealth Strategies Group LLC	810	$35	12/31/2023
USB	810	$35	12/31/2023
Financial Avengers Inc.	759	$33	12/31/2023
USB	759	$33	12/31/2023
Beaird Harris Wealth Management LLC	770	$33	12/31/2023
USB	770	$33	12/31/2023
Aspire Private Capital LLC	694	$31	03/31/2024
USB	694	$31	03/31/2024
Financial Synergies Wealth Advisors Inc.	671	$30	03/31/2024
USB	671	$30	03/31/2024
DT Investment Partners LLC	692	$30	12/31/2023
USB	692	$30	12/31/2023
Naples Money Management LLC	700	$30	12/31/2023
USB	700	$30	12/31/2023
Webster Bank N. A.	646	$29	03/31/2024
USB	646	$29	03/31/2024
Venturi Wealth Management LLC	678	$29	12/31/2023
USB	678	$29	12/31/2023
Archer Investment Corp	679	$29	12/31/2023
USB	679	$29	12/31/2023
Main Street Group LTD		$29	12/31/2023
USB	600	$26	12/31/2023
USB.PRQ	180	$3	12/31/2023
Resources Management Corp CT ADV		$28	12/31/2023
USB.PRA	818	$26	12/31/2023
USB	43	$2	12/31/2023
Sound Income Strategies LLC	610	$27	03/31/2024
USB	610	$27	03/31/2024
Planned Solutions Inc.	633	$27	12/31/2023
USB	633	$27	12/31/2023
Hollencrest Capital Management	601	$26	12/31/2023
USB	601	$26	12/31/2023
VisionPoint Advisory Group LLC	608	$26	12/31/2023
USB	608	$26	12/31/2023
Avalon Trust Co	610	$26	12/31/2023
USB	610	$26	12/31/2023
American National Bank	567	$25	03/31/2024
USB	567	$25	03/31/2024
Winch Advisory Services LLC	587	$25	12/31/2023
USB	587	$25	12/31/2023
CGC Financial Services LLC	575	$25	12/31/2023
USB	575	$25	12/31/2023
FSC Wealth Advisors LLC	505	$23	03/31/2024
USB	505	$23	03/31/2024
Clarity Asset Management Inc.	537	$23	12/31/2023
USB	537	$23	12/31/2023
Cornerstone Planning Group LLC	537	$23	12/31/2023
USB	537	$23	12/31/2023
Nemes Rush Group LLC	529	$23	12/31/2023
USB	529	$23	12/31/2023
Bangor Savings Bank	487	$22	03/31/2024
USB	487	$22	03/31/2024
Gleason Group Inc.	497	$22	03/31/2024
USB	497	$22	03/31/2024
Harel Insurance Investments & Financial Services Ltd.	500	$22	12/31/2023
USB	500	$22	12/31/2023
Northwest Bank & Trust Co	500	$22	12/31/2023
USB	500	$22	12/31/2023
GoalVest Advisory LLC	450	$20	03/31/2024
USB	450	$20	03/31/2024
GW&K Investment Management LLC	468	$20	12/31/2023
USB	468	$20	12/31/2023
BOK Financial Private Wealth Inc.	447	$20	12/31/2023
USB	447	$20	12/31/2023
Clear Investment Research LLC	442	$19	12/31/2023
USB	442	$19	12/31/2023
Gold Investment Management Ltd.	450	$19	12/31/2023
USB	450	$19	12/31/2023
BKM Wealth Management LLC	413	$18	03/31/2024
USB	413	$18	03/31/2024
Baystate Wealth Management LLC	418	$18	12/31/2023
USB	418	$18	12/31/2023
PSI Advisors LLC	410	$18	12/31/2023
USB	410	$18	12/31/2023
Tyler Stone Wealth Management	398	$17	12/31/2023
USB	398	$17	12/31/2023
Union Savings Bank	388	$17	12/31/2023
USB	388	$17	12/31/2023
DiNuzzo Private Wealth Inc.	395	$17	12/31/2023
USB	395	$17	12/31/2023
Global Wealth Strategies & Associates	353	$16	03/31/2024
USB	353	$16	03/31/2024
Albion Financial Group UT	361	$16	12/31/2023
USB	361	$16	12/31/2023
Sandy Spring Bank	374	$16	12/31/2023
USB	374	$16	12/31/2023
Strategic Investment Solutions Inc. IL	380	$16	12/31/2023
USB	380	$16	12/31/2023
Richard W. Paul & Associates LLC	365	$16	12/31/2023
USB	365	$16	12/31/2023
Wetzel Investment Advisors Inc.	371	$16	12/31/2023
USB	371	$16	12/31/2023
Hexagon Capital Partners LLC	335	$15	03/31/2024
USB	335	$15	03/31/2024
Eagle Bay Advisors LLC	355	$15	12/31/2023
USB	355	$15	12/31/2023
Fairman Group LLC	351	$15	12/31/2023
USB	351	$15	12/31/2023
Trust Co	315	$14	03/31/2024
USB	315	$14	03/31/2024
Mascoma Wealth Management LLC	320	$14	12/31/2023
USB	320	$14	12/31/2023
Syntax Research Inc.	326	$14	12/31/2023
USB	326	$14	12/31/2023
Salem Investment Counselors Inc.	296	$13	03/31/2024
USB	296	$13	03/31/2024
Barrett & Company Inc.	300	$13	03/31/2024
USB	300	$13	03/31/2024
Piscataqua Savings Bank	293	$13	03/31/2024
USB	293	$13	03/31/2024
Washington Trust Advisors Inc.	306	$13	12/31/2023
USB	306	$13	12/31/2023
Morton Brown Family Wealth LLC	308	$13	12/31/2023
USB	308	$13	12/31/2023
Guardian Wealth Management Inc.	293	$13	12/31/2023
USB	293	$13	12/31/2023
New England Capital Financial Advisors LLC	309	$13	12/31/2023
USB	309	$13	12/31/2023
Westside Investment Management Inc.	273	$12	12/31/2023
USB	273	$12	12/31/2023
Colonial Trust Advisors	274	$12	12/31/2023
USB	274	$12	12/31/2023
Beacon Capital Management LLC	274	$12	12/31/2023
USB	274	$12	12/31/2023
Private Wealth Management Group LLC	286	$12	12/31/2023
USB	286	$12	12/31/2023
Chilton Capital Management LLC	248	$11	12/31/2023
USB	248	$11	12/31/2023
Acima Private Wealth LLC	252	$11	12/31/2023
USB	252	$11	12/31/2023
Prestige Wealth Management Group LLC	250	$11	12/31/2023
USB	250	$11	12/31/2023
First Pacific Financial	247	$11	12/31/2023
USB	247	$11	12/31/2023
Bradley & Co. Private Wealth Management LLC	263	$11	12/31/2023
USB	263	$11	12/31/2023
Ruedi Wealth Management Inc.	264	$11	12/31/2023
USB	264	$11	12/31/2023
Iron Horse Wealth Management LLC	225	$10	03/31/2024
USB	225	$10	03/31/2024
PFS Partners LLC	229	$10	03/31/2024
USB	229	$10	03/31/2024
West Tower Group LLC	227	$10	12/31/2023
USB	227	$10	12/31/2023
Horrell Capital Management Inc.	216	$9	12/31/2023
USB	216	$9	12/31/2023
Bfsg LLC	200	$9	12/31/2023
USB	200	$9	12/31/2023
HHM Wealth Advisors LLC	205	$9	12/31/2023
USB	205	$9	12/31/2023
Spotlight Asset Group Inc.	200	$9	12/31/2023
USB	200	$9	12/31/2023
Frazier Financial Advisors LLC	198	$9	12/31/2023
USB	198	$9	12/31/2023
Creekmur Asset Management LLC	200	$9	12/31/2023
USB	200	$9	12/31/2023
Hazlett Burt & Watson Inc.	195	$8	12/31/2023
USB	195	$8	12/31/2023
Fortis Group Advisors LLC	186	$8	12/31/2023
USB	186	$8	12/31/2023
General Partner Inc.	158	$7	03/31/2024
USB	158	$7	03/31/2024
Tsfg LLC	160	$7	03/31/2024
USB	160	$7	03/31/2024
Stephens Consulting LLC	146	$7	03/31/2024
USB	146	$7	03/31/2024
Lee Financial Co	158	$7	12/31/2023
USB	158	$7	12/31/2023
Your Advocates Ltd. LLP	165	$7	12/31/2023
USB	165	$7	12/31/2023
RE Dickinson Investment Advisors LLC	173	$7	12/31/2023
USB	173	$7	12/31/2023
Tributary Capital Management LLC	133	$6	03/31/2024
USB	133	$6	03/31/2024
Insight Financial Services	135	$6	03/31/2024
USB	135	$6	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	147	$6	12/31/2023
USB	147	$6	12/31/2023
McIlrath & Eck LLC	145	$6	12/31/2023
USB	145	$6	12/31/2023
PFG Private Wealth Management LLC	131	$6	12/31/2023
USB	131	$6	12/31/2023
Armstrong Advisory Group Inc.	119	$5	03/31/2024
USB	119	$5	03/31/2024
Two Sigma Securities LLC		$5	12/31/2023
Call	7,800	$338	12/31/2023
Put	7,700	$333	12/31/2023
O Dell Group LLC	125	$5	12/31/2023
USB	125	$5	12/31/2023
Avion Wealth	122	$5	12/31/2023
USB	122	$5	12/31/2023
Cape Investment Advisory Inc.	110	$5	12/31/2023
USB	110	$5	12/31/2023
Dunhill Financial LLC	116	$5	12/31/2023
USB	116	$5	12/31/2023
LM Advisors LLC	121	$5	12/31/2023
USB	121	$5	12/31/2023
SJS Investment Consulting Inc.	95	$4	03/31/2024
USB	95	$4	03/31/2024
Fortitude Family Office LLC	81	$4	03/31/2024
USB	81	$4	03/31/2024
Salomon & Ludwin LLC	103	$4	12/31/2023
USB	103	$4	12/31/2023
Red Tortoise LLC	96	$4	12/31/2023
USB	96	$4	12/31/2023
Bbjs Financial Advisors LLC	100	$4	12/31/2023
USB	100	$4	12/31/2023
Planning Capital Management Corp	99	$4	12/31/2023
USB	99	$4	12/31/2023
Toth Financial Advisory Corp	76	$3	03/31/2024
USB	76	$3	03/31/2024
First United Bank Trust	70	$3	12/31/2023
USB	70	$3	12/31/2023
Nvwm LLC	69	$3	12/31/2023
USB	69	$3	12/31/2023
Atlantic Trust LLC	78	$3	12/31/2023
USB	78	$3	12/31/2023
Tower View Investment Management & Research LLC	65	$3	12/31/2023
USB	65	$3	12/31/2023
Householder Group Estate & Retirement Specialist LLC	74	$3	12/31/2023
USB	74	$3	12/31/2023
Northwest Financial Advisors	60	$3	12/31/2023
USB	60	$3	12/31/2023
Tompkins Financial Corp	41	$2	03/31/2024
USB	41	$2	03/31/2024
Pacific Capital Wealth Advisors Inc.	35	$2	12/31/2023
USB	35	$2	12/31/2023
Tennessee Valley Asset Management Partners	39	$2	12/31/2023
USB	39	$2	12/31/2023
TFC Financial Management	54	$2	12/31/2023
USB	54	$2	12/31/2023
Long Island Wealth Management Inc.	44	$2	12/31/2023
USB	44	$2	12/31/2023
Country Trust Bank	21	$1	03/31/2024
USB	21	$1	03/31/2024
Timber Creek Capital Management LLC	15	$1	03/31/2024
USB	15	$1	03/31/2024
Wolff Wiese Magana LLC	27	$1	03/31/2024
USB	27	$1	03/31/2024
ClariVest Asset Management LLC	25	$1	12/31/2023
USB	25	$1	12/31/2023
SRS Capital Advisors Inc.	18	$1	12/31/2023
USB	18	$1	12/31/2023
Castleview Partners LLC	23	$1	12/31/2023
USB	23	$1	12/31/2023
Koesten Hirschmann & Crabtree INC.	23	$1	12/31/2023
USB	23	$1	12/31/2023
Valued Wealth Advisors LLC	23	$1	12/31/2023
USB	23	$1	12/31/2023
Ables Iannone Moore & Associates Inc.	12	$1	12/31/2023
USB	12	$1	12/31/2023
Lombard Odier Asset Management USA Corp		$0	12/31/2023
Put	300,000	$12,984	12/31/2023
Call	300,000	$12,984	12/31/2023
Riggs Asset Managment Co. Inc.	11	$0	12/31/2023
USB	11	$0	12/31/2023
Financial Gravity Asset Management Inc.	1	$0	12/31/2023
USB	1	$0	12/31/2023
Delos Wealth Advisors LLC	8	$0	12/31/2023
USB	8	$0	12/31/2023
Readystate Asset Management LP		$0	12/31/2023
Put	16,600	$718	12/31/2023
Call	16,600	$718	12/31/2023
Aspect Partners LLC	5	$0	12/31/2023
USB	5	$0	12/31/2023
One River Asset Management LLC		$-563	12/31/2023
Put	40,400	$1,749	12/31/2023
Call	27,400	$1,186	12/31/2023
SpiderRock Advisors LLC		$-600	12/31/2023
Put	18,000	$600	12/31/2023
Bayview Asset Management LLC		$-714	12/31/2023
Put	35,000	$1,515	12/31/2023
USB	18,500	$801	12/31/2023
Caas Capital Management LP		$-866	12/31/2023
Put	41,700	$1,805	12/31/2023
Call	21,700	$939	12/31/2023
Simplex Trading LLC		$-1,280	12/31/2023
Put	770,100	$33,329	12/31/2023
Call	676,200	$29,265	12/31/2023
USB	64,345	$2,784	12/31/2023
Walleye Capital LLC		$-1,908	12/31/2023
Put	48,300	$2,090	12/31/2023
Call	4,200	$182	12/31/2023
Walleye Trading LLC		$-2,535	12/31/2023
Put	382,500	$16,555	12/31/2023
Call	310,600	$13,443	12/31/2023
USB	13,333	$577	12/31/2023
Parallax Volatility Advisers L.P.		$-4,483	12/31/2023
Put	659,000	$28,522	12/31/2023
USB	343,525	$14,868	12/31/2023
Call	211,900	$9,171	12/31/2023
Nomura Holdings Inc.		$-4,654	12/31/2023
Put	160,000	$6,925	12/31/2023
USB	52,468	$2,271	12/31/2023
GTS Securities LLC		$-5,556	12/31/2023
Put	310,000	$13,417	12/31/2023
Call	131,500	$5,691	12/31/2023
USB	50,148	$2,170	12/31/2023
Capital Fund Management S.A.		$-5,791	12/31/2023
Put	719,700	$31,149	12/31/2023
Call	585,900	$25,358	12/31/2023
Point72 Middle East FZE		$-7,007	12/31/2023
Put	173,400	$7,505	12/31/2023
Call	11,500	$498	12/31/2023
III Capital Management		$-8,656	12/31/2023
Put	200,000	$8,656	12/31/2023
Wolverine Trading LLC		$-8,780	12/31/2023
Put	615,500	$26,639	12/31/2023
Call	278,500	$12,053	12/31/2023
USB	134,160	$5,806	12/31/2023
Group One Trading L.P.		$-10,829	12/31/2023
Put	747,500	$32,352	12/31/2023
Call	485,700	$21,021	12/31/2023
USB	11,588	$502	12/31/2023
Cubist Systematic Strategies LLC		$-11,720	12/31/2023
Put	278,400	$12,049	12/31/2023
Call	7,600	$329	12/31/2023
Capstone Investment Advisors LLC		$-11,788	12/31/2023
Put	374,900	$16,226	12/31/2023
Call	76,100	$3,294	12/31/2023
USB	26,434	$1,144	12/31/2023
D. E. Shaw & Co. Inc.	330,000	$-77,307	12/31/2023
Put	2,116,200	$91,589	12/31/2023
Call	330,000	$14,282	12/31/2023