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Wabtec (WAB) 13F Filers
Our 13F filers database contains 885 Wabtec (WAB) 13F filers,
which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Wabtec, 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 WAB 13F filers table
present the amount of Wabtec stock held by that 13F filer followed by the size of the Wabtec position held by the 13F filer. Lastly, the
date is shown for the quarterly 13F filing period used. Among the Wabtec 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. | 20,014,322 | $2,539,817 | 12/31/2023 | WAB | 20,014,322 | $2,539,817 | 12/31/2023 | BlackRock Inc. | 12,015,792 | $1,524,804 | 12/31/2023 | WAB | 12,015,792 | $1,524,804 | 12/31/2023 | Wellington Management Group LLP | 9,760,215 | $1,238,571 | 12/31/2023 | WAB | 9,760,215 | $1,238,571 | 12/31/2023 | Price T Rowe Associates Inc. MD | 9,025,538 | $1,145,342 | 12/31/2023 | WAB | 9,025,538 | $1,145,342 | 12/31/2023 | State Street Corp | 6,997,438 | $887,975 | 12/31/2023 | WAB | 6,997,438 | $887,975 | 12/31/2023 | Select Equity Group L.P. | 6,059,525 | $768,954 | 12/31/2023 | WAB | 6,059,525 | $768,954 | 12/31/2023 | Janus Henderson Group PLC | 5,390,674 | $684,101 | 12/31/2023 | WAB | 5,390,674 | $684,101 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,979,516 | $631,901 | 12/31/2023 | WAB | 4,979,516 | $631,901 | 12/31/2023 | Pzena Investment Management LLC | 4,551,240 | $577,552 | 12/31/2023 | WAB | 4,551,240 | $577,552 | 12/31/2023 | Farallon Capital Management LLC | 3,938,308 | $499,771 | 12/31/2023 | WAB | 3,938,308 | $499,771 | 12/31/2023 | Geode Capital Management LLC | 3,916,442 | $495,671 | 12/31/2023 | WAB | 3,916,442 | $495,671 | 12/31/2023 | Invesco Ltd. | 3,053,843 | $387,533 | 12/31/2023 | WAB | 3,053,843 | $387,533 | 12/31/2023 | Morgan Stanley | 3,014,346 | $382,521 | 12/31/2023 | WAB | 3,014,346 | $382,521 | 12/31/2023 | Nuveen Asset Management LLC | 2,784,331 | $353,332 | 12/31/2023 | WAB | 2,784,331 | $353,332 | 12/31/2023 | Boston Partners | 2,782,601 | $353,272 | 12/31/2023 | WAB | 2,782,601 | $353,272 | 12/31/2023 | FMR LLC | 2,078,776 | $263,797 | 12/31/2023 | WAB | 2,078,776 | $263,797 | 12/31/2023 | Mackenzie Financial Corp | 1,888,627 | $239,667 | 12/31/2023 | WAB | 1,888,627 | $239,667 | 12/31/2023 | Dimensional Fund Advisors LP | 1,696,543 | $215,293 | 12/31/2023 | WAB | 1,696,543 | $215,293 | 12/31/2023 | Northern Trust Corp | 1,656,864 | $210,256 | 12/31/2023 | WAB | 1,656,864 | $210,256 | 12/31/2023 | Beutel Goodman & Co Ltd. | 1,629,785 | $206,819 | 12/31/2023 | WAB | 1,629,785 | $206,819 | 12/31/2023 | 40 North Management LLC | 1,597,000 | $202,659 | 12/31/2023 | WAB | 1,597,000 | $202,659 | 12/31/2023 | Norges Bank | 1,548,603 | $196,518 | 12/31/2023 | WAB | 1,548,603 | $196,518 | 12/31/2023 | Royal London Asset Management Ltd. | 1,434,102 | $181,988 | 12/31/2023 | WAB | 1,434,102 | $181,988 | 12/31/2023 | Legal & General Group Plc | 1,415,077 | $179,573 | 12/31/2023 | WAB | 1,415,077 | $179,573 | 12/31/2023 | Eagle Asset Management Inc. | 1,381,812 | $175,352 | 12/31/2023 | WAB | 1,381,812 | $175,352 | 12/31/2023 | 3G Sahana Capital Management LP | 1,346,466 | $170,867 | 12/31/2023 | WAB | 1,346,466 | $170,867 | 12/31/2023 | American Century Companies Inc. | 1,304,276 | $165,513 | 12/31/2023 | WAB | 1,304,276 | $165,513 | 12/31/2023 | Bank of New York Mellon Corp | 1,018,213 | $148,333 | 03/31/2024 | WAB | 1,018,213 | $148,333 | 03/31/2024 | Amundi | 1,087,360 | $137,279 | 12/31/2023 | WAB | 1,087,360 | $137,279 | 12/31/2023 | Bristol John W & Co. Inc. NY | 904,860 | $131,820 | 03/31/2024 | WAB | 904,860 | $131,820 | 03/31/2024 | Charles Schwab Investment Management Inc. | 985,833 | $125,102 | 12/31/2023 | WAB | 985,833 | $125,102 | 12/31/2023 | XN LP | 904,786 | $114,817 | 12/31/2023 | WAB | 904,786 | $114,817 | 12/31/2023 | UBS Asset Management Americas Inc. | 889,036 | $112,819 | 12/31/2023 | WAB | 889,036 | $112,819 | 12/31/2023 | Macquarie Group Ltd. | 884,896 | $112,294 | 12/31/2023 | WAB | 884,896 | $112,294 | 12/31/2023 | Balyasny Asset Management LLC | 876,527 | $111,231 | 12/31/2023 | WAB | 876,527 | $111,231 | 12/31/2023 | Junto Capital Management LP | 865,825 | $109,873 | 12/31/2023 | WAB | 865,825 | $109,873 | 12/31/2023 | Credit Suisse AG | 863,143 | $109,533 | 12/31/2023 | WAB | 863,143 | $109,533 | 12/31/2023 | Bank of America Corp DE | 856,501 | $108,690 | 12/31/2023 | WAB | 856,501 | $108,690 | 12/31/2023 | First Pacific Advisors LP | 730,410 | $106,406 | 03/31/2024 | WAB | 730,410 | $106,406 | 03/31/2024 | Fred Alger Management LLC | 791,966 | $100,500 | 12/31/2023 | WAB | 791,966 | $100,500 | 12/31/2023 | Santori & Peters Inc. | 591,442 | $86,161 | 03/31/2024 | WAB | 591,442 | $86,161 | 03/31/2024 | Pictet Asset Management Holding SA | 674,432 | $85,585 | 12/31/2023 | WAB | 674,432 | $85,585 | 12/31/2023 | Citadel Advisors LLC | | $83,380 | 12/31/2023 | WAB | 625,453 | $79,370 | 12/31/2023 | Call | 48,600 | $6,167 | 12/31/2023 | Put | 17,000 | $2,157 | 12/31/2023 | Jackson Square Partners LLC | 585,048 | $74,243 | 12/31/2023 | WAB | 585,048 | $74,243 | 12/31/2023 | Ensign Peak Advisors Inc | 585,005 | $74,237 | 12/31/2023 | WAB | 585,005 | $74,237 | 12/31/2023 | FIL Ltd | 574,055 | $72,848 | 12/31/2023 | WAB | 574,055 | $72,848 | 12/31/2023 | Swiss National Bank | 560,529 | $71,131 | 12/31/2023 | WAB | 560,529 | $71,131 | 12/31/2023 | The PNC Financial Services Group Inc. | 549,881 | $69,780 | 12/31/2023 | WAB | 549,881 | $69,780 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 463,637 | $67,543 | 03/31/2024 | WAB | 463,637 | $67,543 | 03/31/2024 | Alliancebernstein L.P. | 512,050 | $64,979 | 12/31/2023 | WAB | 512,050 | $64,979 | 12/31/2023 | Goldman Sachs Group Inc. | 510,979 | $64,843 | 12/31/2023 | WAB | 510,979 | $64,843 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 508,188 | $64,489 | 12/31/2023 | WAB | 508,188 | $64,489 | 12/31/2023 | Deutsche Bank AG | 493,651 | $62,644 | 12/31/2023 | WAB | 493,651 | $62,644 | 12/31/2023 | Blair William & Co. IL | 482,048 | $61,172 | 12/31/2023 | WAB | 482,048 | $61,172 | 12/31/2023 | Federated Hermes Inc. | 462,134 | $58,645 | 12/31/2023 | WAB | 462,134 | $58,645 | 12/31/2023 | Barclays PLC | 436,645 | $55,410 | 12/31/2023 | WAB | 436,645 | $55,410 | 12/31/2023 | Russell Investments Group Ltd. | 410,850 | $52,138 | 12/31/2023 | WAB | 410,850 | $52,138 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 346,314 | $50,451 | 03/31/2024 | WAB | 346,314 | $50,451 | 03/31/2024 | JPMorgan Chase & Co. | 394,128 | $50,015 | 12/31/2023 | WAB | 394,128 | $50,015 | 12/31/2023 | Park Presidio Capital LLC | 384,688 | $48,817 | 12/31/2023 | WAB | 384,688 | $48,817 | 12/31/2023 | California Public Employees Retirement System | 333,694 | $48,613 | 03/31/2024 | WAB | 333,694 | $48,613 | 03/31/2024 | Envestnet Asset Management Inc. | 380,647 | $48,304 | 12/31/2023 | WAB | 380,647 | $48,304 | 12/31/2023 | Victory Capital Management Inc. | 362,793 | $46,038 | 12/31/2023 | WAB | 362,793 | $46,038 | 12/31/2023 | Point72 Asset Management L.P. | | $43,908 | 12/31/2023 | WAB | 355,101 | $45,062 | 12/31/2023 | Put | 24,100 | $3,058 | 12/31/2023 | Call | 15,000 | $1,904 | 12/31/2023 | Two Sigma Advisers LP | 335,100 | $42,524 | 12/31/2023 | WAB | 335,100 | $42,524 | 12/31/2023 | Aristotle Capital Boston LLC | 334,858 | $42,494 | 12/31/2023 | WAB | 334,858 | $42,494 | 12/31/2023 | Rhumbline Advisers | 332,047 | $42,137 | 12/31/2023 | WAB | 332,047 | $42,137 | 12/31/2023 | M.D. Sass Inc. | 319,781 | $40,580 | 12/31/2023 | WAB | 319,781 | $40,580 | 12/31/2023 | Two Sigma Investments LP | 316,767 | $40,198 | 12/31/2023 | WAB | 316,767 | $40,198 | 12/31/2023 | Trillium Asset Management LLC | 311,987 | $39,591 | 12/31/2023 | WAB | 311,987 | $39,591 | 12/31/2023 | Hsbc Holdings PLC | 304,422 | $38,638 | 12/31/2023 | WAB | 304,422 | $38,638 | 12/31/2023 | UBS Group AG | 298,436 | $37,872 | 12/31/2023 | WAB | 298,436 | $37,872 | 12/31/2023 | Beck Mack & Oliver LLC | 292,999 | $37,182 | 12/31/2023 | WAB | 292,999 | $37,182 | 12/31/2023 | Wells Fargo & Company MN | 289,439 | $36,730 | 12/31/2023 | WAB | 289,439 | $36,730 | 12/31/2023 | Citigroup Inc. | 275,624 | $34,977 | 12/31/2023 | WAB | 275,624 | $34,977 | 12/31/2023 | National Pension Service | 275,085 | $34,908 | 12/31/2023 | WAB | 275,085 | $34,908 | 12/31/2023 | Boston Common Asset Management LLC | 236,915 | $34,514 | 03/31/2024 | WAB | 236,915 | $34,514 | 03/31/2024 | California State Teachers Retirement System | 270,862 | $34,372 | 12/31/2023 | WAB | 270,862 | $34,372 | 12/31/2023 | Royal Bank of Canada | 261,498 | $33,183 | 12/31/2023 | WAB | 261,498 | $33,183 | 12/31/2023 | Neuberger Berman Group LLC | 261,025 | $33,124 | 12/31/2023 | WAB | 261,025 | $33,124 | 12/31/2023 | Sei Investments Co. | 258,573 | $32,812 | 12/31/2023 | WAB | 258,573 | $32,812 | 12/31/2023 | Bank of Montreal Can | 256,243 | $32,594 | 12/31/2023 | WAB | 256,243 | $32,594 | 12/31/2023 | D. E. Shaw & Co. Inc. | 251,938 | $31,971 | 12/31/2023 | WAB | 251,938 | $31,971 | 12/31/2023 | Principal Financial Group Inc. | 211,453 | $30,804 | 03/31/2024 | WAB | 211,453 | $30,804 | 03/31/2024 | Assenagon Asset Management S.A. | 211,052 | $30,746 | 03/31/2024 | WAB | 211,052 | $30,746 | 03/31/2024 | Tremblant Capital Group | 239,089 | $30,340 | 12/31/2023 | WAB | 239,089 | $30,340 | 12/31/2023 | Aureus Asset Management LLC | 237,490 | $30,138 | 12/31/2023 | WAB | 237,490 | $30,138 | 12/31/2023 | Value Holdings Management CO. LLC | 232,900 | $29,555 | 12/31/2023 | WAB | 232,900 | $29,555 | 12/31/2023 | Man Group plc | 230,980 | $29,311 | 12/31/2023 | WAB | 230,980 | $29,311 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 199,289 | $29,011 | 03/31/2024 | WAB | 199,289 | $29,011 | 03/31/2024 | Thematics Asset Management | 224,000 | $28,426 | 12/31/2023 | WAB | 224,000 | $28,426 | 12/31/2023 | Millennium Management LLC | 221,066 | $28,053 | 12/31/2023 | WAB | 221,066 | $28,053 | 12/31/2023 | Brown Advisory Inc. | 191,990 | $27,969 | 03/31/2024 | WAB | 191,990 | $27,969 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 189,618 | $27,624 | 03/31/2024 | WAB | 189,618 | $27,624 | 03/31/2024 | QVIDTVM Management LLC | 214,275 | $27,191 | 12/31/2023 | WAB | 214,275 | $27,191 | 12/31/2023 | Prudential Financial Inc. | 214,236 | $26,853 | 12/31/2023 | WAB | 214,236 | $26,853 | 12/31/2023 | Pinebridge Investments L.P. | 209,187 | $26,546 | 12/31/2023 | WAB | 209,187 | $26,546 | 12/31/2023 | Baillie Gifford & Co. | 181,975 | $26,510 | 03/31/2024 | WAB | 181,975 | $26,510 | 03/31/2024 | Ameriprise Financial Inc. | 198,412 | $25,179 | 12/31/2023 | WAB | 198,412 | $25,179 | 12/31/2023 | BNP Paribas Arbitrage SA | 170,248 | $24,802 | 03/31/2024 | WAB | 170,248 | $24,802 | 03/31/2024 | State Board of Administration of Florida Retirement System | 195,301 | $24,784 | 12/31/2023 | WAB | 195,301 | $24,784 | 12/31/2023 | Nicholas Company Inc. | 187,827 | $23,835 | 12/31/2023 | WAB | 187,827 | $23,835 | 12/31/2023 | Susquehanna International Group LLP | | $23,257 | 12/31/2023 | WAB | 121,672 | $15,440 | 12/31/2023 | Call | 105,900 | $13,439 | 12/31/2023 | Put | 44,300 | $5,622 | 12/31/2023 | Voloridge Investment Management LLC | 181,133 | $22,986 | 12/31/2023 | WAB | 181,133 | $22,986 | 12/31/2023 | WASHINGTON TRUST Co | 153,332 | $22,337 | 03/31/2024 | WAB | 153,332 | $22,337 | 03/31/2024 | AQR Capital Management LLC | 173,646 | $22,036 | 12/31/2023 | WAB | 173,646 | $22,036 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 173,685 | $21,655 | 12/31/2023 | WAB | 173,685 | $21,655 | 12/31/2023 | Canada Pension Plan Investment Board | 169,584 | $21,520 | 12/31/2023 | WAB | 169,584 | $21,520 | 12/31/2023 | Marathon Asset Mgmt Ltd | 168,492 | $21,382 | 12/31/2023 | WAB | 168,492 | $21,382 | 12/31/2023 | New York State Teachers Retirement System | 145,369 | $21,177 | 03/31/2024 | WAB | 145,369 | $21,177 | 03/31/2024 | New York State Common Retirement Fund | 166,163 | $21,086 | 12/31/2023 | WAB | 166,163 | $21,086 | 12/31/2023 | Applied Finance Capital Management LLC | 159,384 | $20,226 | 12/31/2023 | WAB | 159,384 | $20,226 | 12/31/2023 | Standard Life Aberdeen plc | 154,342 | $19,586 | 12/31/2023 | WAB | 154,342 | $19,586 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 134,012 | $19,523 | 03/31/2024 | WAB | 134,012 | $19,523 | 03/31/2024 | Capital Investment Services of America Inc. | 153,007 | $19,417 | 12/31/2023 | WAB | 153,007 | $19,417 | 12/31/2023 | Asset Management One Co. Ltd. | 132,452 | $19,296 | 03/31/2024 | WAB | 132,452 | $19,296 | 03/31/2024 | QRG Capital Management Inc. | 149,242 | $18,939 | 12/31/2023 | WAB | 149,242 | $18,939 | 12/31/2023 | Raymond James & Associates | 122,089 | $17,786 | 03/31/2024 | WAB | 122,089 | $17,786 | 03/31/2024 | First Trust Advisors LP | 139,357 | $17,684 | 12/31/2023 | WAB | 139,357 | $17,684 | 12/31/2023 | Great West Life Assurance Co. Can | 139,461 | $17,622 | 12/31/2023 | WAB | 139,461 | $17,622 | 12/31/2023 | Candriam Luxembourg S.C.A. | 137,666 | $17,471 | 12/31/2023 | WAB | 137,666 | $17,471 | 12/31/2023 | Exencial Wealth Advisors LLC | 134,634 | $17,085 | 12/31/2023 | WAB | 134,634 | $17,085 | 12/31/2023 | Renaissance Technologies LLC | 134,295 | $17,042 | 12/31/2023 | WAB | 134,295 | $17,042 | 12/31/2023 | TD Asset Management Inc. | 128,147 | $16,262 | 12/31/2023 | WAB | 128,147 | $16,262 | 12/31/2023 | Covea Finance | 111,448 | $16,236 | 03/31/2024 | WAB | 111,448 | $16,236 | 03/31/2024 | United Capital Financial Advisers LLC | 127,585 | $16,191 | 12/31/2023 | WAB | 127,585 | $16,191 | 12/31/2023 | Coronation Fund Managers Ltd. | 125,414 | $15,915 | 12/31/2023 | WAB | 125,414 | $15,915 | 12/31/2023 | The Manufacturers Life Insurance Company | 124,129 | $15,752 | 12/31/2023 | WAB | 124,129 | $15,752 | 12/31/2023 | Leeward Investments LLC MA | 102,648 | $14,954 | 03/31/2024 | WAB | 102,648 | $14,954 | 03/31/2024 | Toronto Dominion Bank | 117,384 | $14,896 | 12/31/2023 | WAB | 117,384 | $14,896 | 12/31/2023 | Worldquant Millennium Advisors LLC | 115,219 | $14,621 | 12/31/2023 | WAB | 115,219 | $14,621 | 12/31/2023 | Natixis Advisors L.P. | 99,952 | $14,561 | 03/31/2024 | WAB | 99,952 | $14,561 | 03/31/2024 | Speece Thorson Capital Group Inc. | 99,920 | $14,556 | 03/31/2024 | WAB | 99,920 | $14,556 | 03/31/2024 | State of New Jersey Common Pension Fund D | 98,054 | $14,285 | 03/31/2024 | WAB | 98,054 | $14,285 | 03/31/2024 | Kerrisdale Advisers LLC | 110,310 | $13,998 | 12/31/2023 | WAB | 110,310 | $13,998 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 106,899 | $13,566 | 12/31/2023 | WAB | 106,899 | $13,566 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 100,282 | $12,726 | 12/31/2023 | WAB | 100,282 | $12,726 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 99,514 | $12,628 | 12/31/2023 | WAB | 99,514 | $12,628 | 12/31/2023 | State of Wisconsin Investment Board | 99,335 | $12,606 | 12/31/2023 | WAB | 99,335 | $12,606 | 12/31/2023 | Banco Santander S.A. | 97,789 | $12,409 | 12/31/2023 | WAB | 97,789 | $12,409 | 12/31/2023 | PEAK6 Investments LLC | | $11,815 | 12/31/2023 | Call | 130,400 | $16,548 | 12/31/2023 | Put | 37,300 | $4,733 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 92,310 | $11,714 | 12/31/2023 | WAB | 92,310 | $11,714 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 92,183 | $11,698 | 12/31/2023 | WAB | 92,183 | $11,698 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 86,455 | $10,971 | 12/31/2023 | WAB | 86,455 | $10,971 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 72,400 | $10,547 | 03/31/2024 | WAB | 72,400 | $10,547 | 03/31/2024 | Treasurer of the State of North Carolina | 81,622 | $10,358 | 12/31/2023 | WAB | 81,622 | $10,358 | 12/31/2023 | Channing Capital Management LLC | 81,455 | $10,337 | 12/31/2023 | WAB | 81,455 | $10,337 | 12/31/2023 | Aviva PLC | 81,079 | $10,289 | 12/31/2023 | WAB | 81,079 | $10,289 | 12/31/2023 | Skylands Capital LLC | 79,325 | $10,066 | 12/31/2023 | WAB | 79,325 | $10,066 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 67,333 | $9,809 | 03/31/2024 | WAB | 67,333 | $9,809 | 03/31/2024 | Hahn Capital Management LLC | 66,957 | $9,754 | 03/31/2024 | WAB | 66,957 | $9,754 | 03/31/2024 | Public Employees Retirement System of Ohio | 75,840 | $9,624 | 12/31/2023 | WAB | 75,840 | $9,624 | 12/31/2023 | Voya Investment Management LLC | 75,640 | $9,599 | 12/31/2023 | WAB | 75,640 | $9,599 | 12/31/2023 | Alpine Peaks Capital LP | 73,550 | $9,333 | 12/31/2023 | WAB | 73,550 | $9,333 | 12/31/2023 | State of Tennessee Treasury Department | 72,738 | $9,230 | 12/31/2023 | WAB | 72,738 | $9,230 | 12/31/2023 | Muhlenkamp & Co. Inc. | 62,814 | $9,151 | 03/31/2024 | WAB | 62,814 | $9,151 | 03/31/2024 | Teacher Retirement System of Texas | 70,593 | $8,958 | 12/31/2023 | WAB | 70,593 | $8,958 | 12/31/2023 | Intech Investment Management LLC | 70,364 | $8,929 | 12/31/2023 | WAB | 70,364 | $8,929 | 12/31/2023 | Verition Fund Management LLC | 70,292 | $8,920 | 12/31/2023 | WAB | 70,292 | $8,920 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 69,772 | $8,854 | 12/31/2023 | WAB | 69,772 | $8,854 | 12/31/2023 | Hikari Power Ltd | 68,523 | $8,696 | 12/31/2023 | WAB | 68,523 | $8,696 | 12/31/2023 | Silvant Capital Management LLC | 56,565 | $8,240 | 03/31/2024 | WAB | 56,565 | $8,240 | 03/31/2024 | TD Waterhouse Canada Inc. | 64,767 | $8,219 | 12/31/2023 | WAB | 64,767 | $8,219 | 12/31/2023 | Birch Hill Investment Advisors LLC | 63,512 | $8,060 | 12/31/2023 | WAB | 63,512 | $8,060 | 12/31/2023 | Needham Investment Management LLC | 63,500 | $8,058 | 12/31/2023 | WAB | 63,500 | $8,058 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 55,056 | $8,021 | 03/31/2024 | WAB | 55,056 | $8,021 | 03/31/2024 | State of Michigan Retirement System | 53,916 | $7,854 | 03/31/2024 | WAB | 53,916 | $7,854 | 03/31/2024 | Twinbeech Capital LP | 61,512 | $7,806 | 12/31/2023 | WAB | 61,512 | $7,806 | 12/31/2023 | KBC Group NV | 60,214 | $7,641 | 12/31/2023 | WAB | 60,214 | $7,641 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 51,338 | $7,479 | 03/31/2024 | WAB | 51,338 | $7,479 | 03/31/2024 | Korea Investment CORP | 58,910 | $7,476 | 12/31/2023 | WAB | 58,910 | $7,476 | 12/31/2023 | Dupont Capital Management Corp | 50,000 | $7,284 | 03/31/2024 | WAB | 50,000 | $7,284 | 03/31/2024 | Gulf International Bank UK Ltd | 49,558 | $7,219 | 03/31/2024 | WAB | 49,558 | $7,219 | 03/31/2024 | Patton Albertson Miller Group LLC | 47,776 | $6,960 | 03/31/2024 | WAB | 47,776 | $6,960 | 03/31/2024 | Schroder Investment Management Group | 53,282 | $6,761 | 12/31/2023 | WAB | 53,282 | $6,761 | 12/31/2023 | LPL Financial LLC | 52,870 | $6,709 | 12/31/2023 | WAB | 52,870 | $6,709 | 12/31/2023 | Martin Investment Management LLC | 52,684 | $6,686 | 12/31/2023 | WAB | 52,684 | $6,686 | 12/31/2023 | DekaBank Deutsche Girozentrale | 45,301 | $6,606 | 03/31/2024 | WAB | 45,301 | $6,606 | 03/31/2024 | DNB Asset Management AS | 44,614 | $6,499 | 03/31/2024 | WAB | 44,614 | $6,499 | 03/31/2024 | Arizona State Retirement System | 49,232 | $6,248 | 12/31/2023 | WAB | 49,232 | $6,248 | 12/31/2023 | IFM Investors Pty Ltd | 42,005 | $6,119 | 03/31/2024 | WAB | 42,005 | $6,119 | 03/31/2024 | Tredje AP fonden | 48,145 | $6,110 | 12/31/2023 | WAB | 48,145 | $6,110 | 12/31/2023 | American International Group Inc. | 46,973 | $5,961 | 12/31/2023 | WAB | 46,973 | $5,961 | 12/31/2023 | Degroof Petercam Asset Management | 46,917 | $5,954 | 12/31/2023 | WAB | 46,917 | $5,954 | 12/31/2023 | Stifel Financial Corp | 46,625 | $5,917 | 12/31/2023 | WAB | 46,625 | $5,917 | 12/31/2023 | Bank of Nova Scotia | 45,904 | $5,825 | 12/31/2023 | WAB | 45,904 | $5,825 | 12/31/2023 | Great Lakes Advisors LLC | 45,889 | $5,823 | 12/31/2023 | WAB | 45,889 | $5,823 | 12/31/2023 | Retirement Systems of Alabama | 39,544 | $5,761 | 03/31/2024 | WAB | 39,544 | $5,761 | 03/31/2024 | Comerica Bank | 44,718 | $5,675 | 12/31/2023 | WAB | 44,718 | $5,675 | 12/31/2023 | Advisor Group Holdings Inc. | 43,799 | $5,557 | 12/31/2023 | WAB | 43,799 | $5,557 | 12/31/2023 | MetLife Investment Management LLC | 43,472 | $5,517 | 12/31/2023 | WAB | 43,472 | $5,517 | 12/31/2023 | Amalgamated Bank | 37,702 | $5,492 | 03/31/2024 | WAB | 37,702 | $5,492 | 03/31/2024 | National Bank of Canada FI | 42,994 | $5,412 | 12/31/2023 | WAB | 42,994 | $5,412 | 12/31/2023 | Shelton Capital Management | 41,660 | $5,287 | 12/31/2023 | WAB | 41,660 | $5,287 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 41,573 | $5,276 | 12/31/2023 | WAB | 41,573 | $5,276 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 36,185 | $5,271 | 03/31/2024 | WAB | 36,185 | $5,271 | 03/31/2024 | Portfolio Design Labs LLC | 41,409 | $5,255 | 12/31/2023 | WAB | 41,409 | $5,255 | 12/31/2023 | ING Groep NV | 40,627 | $5,156 | 12/31/2023 | WAB | 40,627 | $5,156 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,233 | $4,979 | 12/31/2023 | WAB | 39,233 | $4,979 | 12/31/2023 | Ascent Group LLC | 34,867 | $4,779 | 12/31/2023 | WAB | 34,867 | $4,779 | 12/31/2023 | HRT Financial LP | 37,653 | $4,778 | 12/31/2023 | WAB | 37,653 | $4,778 | 12/31/2023 | PGGM Investments | 37,398 | $4,746 | 12/31/2023 | WAB | 37,398 | $4,746 | 12/31/2023 | Texas Permanent School Fund | 36,994 | $4,695 | 12/31/2023 | WAB | 36,994 | $4,695 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 36,543 | $4,637 | 12/31/2023 | WAB | 36,543 | $4,637 | 12/31/2023 | Czech National Bank | 31,523 | $4,592 | 03/31/2024 | WAB | 31,523 | $4,592 | 03/31/2024 | State of Alaska Department of Revenue | 31,492 | $4,587 | 03/31/2024 | WAB | 31,492 | $4,587 | 03/31/2024 | USS Investment Management Ltd | 36,025 | $4,572 | 12/31/2023 | WAB | 36,025 | $4,572 | 12/31/2023 | Ethic Inc. | 35,787 | $4,541 | 12/31/2023 | WAB | 35,787 | $4,541 | 12/31/2023 | Kestra Advisory Services LLC | 35,567 | $4,513 | 12/31/2023 | WAB | 35,567 | $4,513 | 12/31/2023 | Consolidated Investment Group LLC | 30,825 | $4,491 | 03/31/2024 | WAB | 30,825 | $4,491 | 03/31/2024 | Seven Eight Capital LP | 34,515 | $4,380 | 12/31/2023 | WAB | 34,515 | $4,380 | 12/31/2023 | Sycomore Asset Management | 30,581 | $4,358 | 03/31/2024 | WAB | 30,581 | $4,358 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 34,272 | $4,349 | 12/31/2023 | WAB | 34,272 | $4,349 | 12/31/2023 | Southeast Asset Advisors Inc. | 33,770 | $4,285 | 12/31/2023 | WAB | 33,770 | $4,285 | 12/31/2023 | Handelsbanken Fonder AB | 33,449 | $4,245 | 12/31/2023 | WAB | 33,449 | $4,245 | 12/31/2023 | Allianz Asset Management GmbH | 32,922 | $4,178 | 12/31/2023 | WAB | 32,922 | $4,178 | 12/31/2023 | Candelo Capital Management LP | 32,900 | $4,175 | 12/31/2023 | WAB | 32,900 | $4,175 | 12/31/2023 | Neville Rodie & Shaw Inc. | 28,626 | $4,170 | 03/31/2024 | WAB | 28,626 | $4,170 | 03/31/2024 | Walleye Capital LLC | | $4,124 | 12/31/2023 | WAB | 39,796 | $5,050 | 12/31/2023 | Put | 7,300 | $926 | 12/31/2023 | Forsta AP Fonden | 32,400 | $4,112 | 12/31/2023 | WAB | 32,400 | $4,112 | 12/31/2023 | Daiwa Securities Group Inc. | 27,789 | $4,048 | 03/31/2024 | WAB | 27,789 | $4,048 | 03/31/2024 | Utah Retirement Systems | 30,850 | $3,915 | 12/31/2023 | WAB | 30,850 | $3,915 | 12/31/2023 | HighTower Advisors LLC | 30,116 | $3,819 | 12/31/2023 | WAB | 30,116 | $3,819 | 12/31/2023 | Xponance Inc. | 29,934 | $3,799 | 12/31/2023 | WAB | 29,934 | $3,799 | 12/31/2023 | Wakefield Asset Management LLLP | 26,004 | $3,788 | 03/31/2024 | WAB | 26,004 | $3,788 | 03/31/2024 | Jump Financial LLC | 29,777 | $3,779 | 12/31/2023 | WAB | 29,777 | $3,779 | 12/31/2023 | AIA Group Ltd | 29,669 | $3,765 | 12/31/2023 | WAB | 29,669 | $3,765 | 12/31/2023 | Jane Street Group LLC | | $3,751 | 12/31/2023 | WAB | 27,062 | $3,434 | 12/31/2023 | Call | 2,500 | $317 | 12/31/2023 | Kinsale Capital Group Inc. | 25,566 | $3,724 | 03/31/2024 | WAB | 25,566 | $3,724 | 03/31/2024 | Watchman Group Inc. | 28,679 | $3,639 | 12/31/2023 | WAB | 28,679 | $3,639 | 12/31/2023 | New York Life Investment Management LLC | 28,450 | $3,610 | 12/31/2023 | WAB | 28,450 | $3,610 | 12/31/2023 | Yousif Capital Management LLC | 24,001 | $3,496 | 03/31/2024 | WAB | 24,001 | $3,496 | 03/31/2024 | Lecap Asset Management Ltd. | 23,628 | $3,442 | 03/31/2024 | WAB | 23,628 | $3,442 | 03/31/2024 | Mutual of America Capital Management LLC | 23,497 | $3,423 | 03/31/2024 | WAB | 23,497 | $3,423 | 03/31/2024 | DF Dent & Co. Inc. | 26,780 | $3,398 | 12/31/2023 | WAB | 26,780 | $3,398 | 12/31/2023 | Mathes Company Inc. | 23,305 | $3,395 | 03/31/2024 | WAB | 23,305 | $3,395 | 03/31/2024 | Wealthfront Advisers LLC | 23,173 | $3,376 | 03/31/2024 | WAB | 23,173 | $3,376 | 03/31/2024 | EFG Asset Management North America Corp. | 26,513 | $3,365 | 12/31/2023 | WAB | 26,513 | $3,365 | 12/31/2023 | Fulton Bank N.A. | 22,699 | $3,307 | 03/31/2024 | WAB | 22,699 | $3,307 | 03/31/2024 | Putnam Investments LLC | 25,413 | $3,225 | 12/31/2023 | WAB | 25,413 | $3,225 | 12/31/2023 | Truist Financial Corp | 24,871 | $3,156 | 12/31/2023 | WAB | 24,871 | $3,156 | 12/31/2023 | CIBC Asset Management Inc | 24,619 | $3,124 | 12/31/2023 | WAB | 24,619 | $3,124 | 12/31/2023 | Oppenheimer & Co. Inc. | 24,071 | $3,055 | 12/31/2023 | WAB | 24,071 | $3,055 | 12/31/2023 | ProShare Advisors LLC | 23,613 | $2,996 | 12/31/2023 | WAB | 23,613 | $2,996 | 12/31/2023 | Tower Research Capital LLC TRC | 23,529 | $2,986 | 12/31/2023 | WAB | 23,529 | $2,986 | 12/31/2023 | Quantinno Capital Management LP | 23,502 | $2,982 | 12/31/2023 | WAB | 23,502 | $2,982 | 12/31/2023 | MML Investors Services LLC | 23,140 | $2,936 | 12/31/2023 | WAB | 23,140 | $2,936 | 12/31/2023 | Cibc World Markets Corp | 23,056 | $2,926 | 12/31/2023 | WAB | 23,056 | $2,926 | 12/31/2023 | Commonwealth Equity Services LLC | 20,071 | $2,924 | 03/31/2024 | WAB | 20,071 | $2,924 | 03/31/2024 | Nisa Investment Advisors LLC | 19,900 | $2,899 | 03/31/2024 | WAB | 19,900 | $2,899 | 03/31/2024 | Engineers Gate Manager LP | 22,135 | $2,809 | 12/31/2023 | WAB | 22,135 | $2,809 | 12/31/2023 | Strs Ohio | 21,695 | $2,753 | 12/31/2023 | WAB | 21,695 | $2,753 | 12/31/2023 | Public Employees Retirement Association of Colorado | 21,031 | $2,669 | 12/31/2023 | WAB | 21,031 | $2,669 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 18,018 | $2,625 | 03/31/2024 | WAB | 18,018 | $2,625 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,616 | $2,616 | 12/31/2023 | WAB | 20,616 | $2,616 | 12/31/2023 | TCW Group Inc. | 20,523 | $2,605 | 12/31/2023 | WAB | 20,523 | $2,605 | 12/31/2023 | Concentric Capital Strategies LP | 20,155 | $2,558 | 12/31/2023 | WAB | 20,155 | $2,558 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 19,906 | $2,526 | 12/31/2023 | WAB | 19,906 | $2,526 | 12/31/2023 | Rodgers Brothers Inc. | 19,695 | $2,499 | 12/31/2023 | WAB | 19,695 | $2,499 | 12/31/2023 | Illinois Municipal Retirement Fund | 19,654 | $2,494 | 12/31/2023 | WAB | 19,654 | $2,494 | 12/31/2023 | Pacer Advisors Inc. | 19,635 | $2,492 | 12/31/2023 | WAB | 19,635 | $2,492 | 12/31/2023 | Park Avenue Securities LLC | 16,998 | $2,476 | 03/31/2024 | WAB | 16,998 | $2,476 | 03/31/2024 | Lmcg Investments LLC | 18,740 | $2,378 | 12/31/2023 | WAB | 18,740 | $2,378 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 18,614 | $2,362 | 12/31/2023 | WAB | 18,614 | $2,362 | 12/31/2023 | Advisor OS LLC | 18,560 | $2,355 | 12/31/2023 | WAB | 18,560 | $2,355 | 12/31/2023 | WoodTrust Financial Corp | 15,939 | $2,322 | 03/31/2024 | WAB | 15,939 | $2,322 | 03/31/2024 | Pathstone Holdings LLC | 18,192 | $2,310 | 12/31/2023 | WAB | 18,192 | $2,310 | 12/31/2023 | Azzad Asset Management Inc. ADV | 15,723 | $2,291 | 03/31/2024 | WAB | 15,723 | $2,291 | 03/31/2024 | Triangle Securities Wealth Management | 15,516 | $2,260 | 03/31/2024 | WAB | 15,516 | $2,260 | 03/31/2024 | Oregon Public Employees Retirement Fund | 15,295 | $2,228 | 03/31/2024 | WAB | 15,295 | $2,228 | 03/31/2024 | Miracle Mile Advisors LLC | 15,258 | $2,223 | 03/31/2024 | WAB | 15,258 | $2,223 | 03/31/2024 | Alyeska Investment Group L.P. | 17,323 | $2,198 | 12/31/2023 | WAB | 17,323 | $2,198 | 12/31/2023 | Advisory Services Network LLC | 17,117 | $2,172 | 12/31/2023 | WAB | 17,117 | $2,172 | 12/31/2023 | Nordea Investment Management AB | 14,768 | $2,147 | 03/31/2024 | WAB | 14,768 | $2,147 | 03/31/2024 | Diversified Trust Co | 14,614 | $2,129 | 03/31/2024 | WAB | 14,614 | $2,129 | 03/31/2024 | Soros Capital Management LLC | 16,458 | $2,089 | 12/31/2023 | WAB | 16,458 | $2,089 | 12/31/2023 | iA Global Asset Management Inc. | 16,254 | $2,063 | 12/31/2023 | WAB | 16,254 | $2,063 | 12/31/2023 | Franklin Resources Inc. | 16,054 | $2,037 | 12/31/2023 | WAB | 16,054 | $2,037 | 12/31/2023 | Twin Capital Management Inc. | 15,997 | $2,030 | 12/31/2023 | WAB | 15,997 | $2,030 | 12/31/2023 | Elo Mutual Pension Insurance Co | 15,639 | $1,985 | 12/31/2023 | WAB | 15,639 | $1,985 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 15,461 | $1,962 | 12/31/2023 | WAB | 15,461 | $1,962 | 12/31/2023 | Maryland State Retirement & Pension System | 13,612 | $1,960 | 03/31/2024 | WAB | 13,612 | $1,960 | 03/31/2024 | Rockefeller Capital Management L.P. | 15,195 | $1,928 | 12/31/2023 | WAB | 15,195 | $1,928 | 12/31/2023 | Rafferty Asset Management LLC | 15,031 | $1,907 | 12/31/2023 | WAB | 15,031 | $1,907 | 12/31/2023 | Proequities Inc. | | $1,860 | 03/31/2024 | WAB | 12,766 | $1,860 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | M&T Bank Corp | 14,445 | $1,833 | 12/31/2023 | WAB | 14,445 | $1,833 | 12/31/2023 | Kentucky Retirement Systems | 14,335 | $1,819 | 12/31/2023 | WAB | 14,335 | $1,819 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 12,426 | $1,810 | 03/31/2024 | WAB | 12,426 | $1,810 | 03/31/2024 | Mariner LLC | 14,265 | $1,810 | 12/31/2023 | WAB | 14,265 | $1,810 | 12/31/2023 | EFG Asset Management Americas Corp. | 12,166 | $1,772 | 03/31/2024 | WAB | 12,166 | $1,772 | 03/31/2024 | Stone Run Capital LLC | 13,859 | $1,759 | 12/31/2023 | WAB | 13,859 | $1,759 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 13,604 | $1,726 | 12/31/2023 | WAB | 13,604 | $1,726 | 12/31/2023 | Wedgewood Investors Inc. PA | 13,460 | $1,708 | 12/31/2023 | WAB | 13,460 | $1,708 | 12/31/2023 | Ossiam | 13,367 | $1,696 | 12/31/2023 | WAB | 13,367 | $1,696 | 12/31/2023 | Hartford Investment Management Co. | 11,613 | $1,692 | 03/31/2024 | WAB | 11,613 | $1,692 | 03/31/2024 | Bessemer Group Inc. | 13,343 | $1,692 | 12/31/2023 | WAB | 13,343 | $1,692 | 12/31/2023 | Captrust Financial Advisors | 13,216 | $1,677 | 12/31/2023 | WAB | 13,216 | $1,677 | 12/31/2023 | SG Americas Securities LLC | 12,648 | $1,605 | 12/31/2023 | WAB | 12,648 | $1,605 | 12/31/2023 | Sciencast Management LP | 12,278 | $1,558 | 12/31/2023 | WAB | 12,278 | $1,558 | 12/31/2023 | Wolverine Trading LLC | | $1,536 | 12/31/2023 | Call | 15,000 | $1,904 | 12/31/2023 | Put | 6,400 | $812 | 12/31/2023 | WAB | 3,502 | $444 | 12/31/2023 | Perpetual Ltd | 10,517 | $1,532 | 03/31/2024 | WAB | 10,517 | $1,532 | 03/31/2024 | Securian Asset Management Inc | 10,455 | $1,523 | 03/31/2024 | WAB | 10,455 | $1,523 | 03/31/2024 | Louisiana State Employees Retirement System | 10,400 | $1,515 | 03/31/2024 | WAB | 10,400 | $1,515 | 03/31/2024 | Atria Wealth Solutions Inc. | 11,657 | $1,479 | 12/31/2023 | WAB | 11,657 | $1,479 | 12/31/2023 | Achmea Investment Management B.V. | 11,648 | $1,478 | 12/31/2023 | WAB | 11,648 | $1,478 | 12/31/2023 | Davy Global Fund Management Ltd | 10,126 | $1,475 | 03/31/2024 | WAB | 10,126 | $1,475 | 03/31/2024 | Janney Montgomery Scott LLC | 10,083 | $1,469 | 03/31/2024 | WAB | 10,083 | $1,469 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 11,547 | $1,465 | 12/31/2023 | WAB | 11,547 | $1,465 | 12/31/2023 | Security National Bank of SO Dak | 11,390 | $1,445 | 12/31/2023 | WAB | 11,390 | $1,445 | 12/31/2023 | Thrivent Financial for Lutherans | 11,362 | $1,441 | 12/31/2023 | WAB | 11,362 | $1,441 | 12/31/2023 | Toroso Investments LLC | 11,308 | $1,435 | 12/31/2023 | WAB | 11,308 | $1,435 | 12/31/2023 | SYSTM Wealth Solutions LLC | 9,822 | $1,431 | 03/31/2024 | WAB | 9,822 | $1,431 | 03/31/2024 | Atria Investments LLC | 10,872 | $1,380 | 12/31/2023 | WAB | 10,872 | $1,380 | 12/31/2023 | Snowden Capital Advisors LLC | 10,806 | $1,371 | 12/31/2023 | WAB | 10,806 | $1,371 | 12/31/2023 | Allspring Global Investments Holdings LLC | 9,337 | $1,360 | 03/31/2024 | WAB | 9,337 | $1,360 | 03/31/2024 | Harvey Investment Co. LLC | 9,286 | $1,353 | 03/31/2024 | WAB | 9,286 | $1,353 | 03/31/2024 | Addenda Capital Inc. | 9,253 | $1,348 | 03/31/2024 | WAB | 9,253 | $1,348 | 03/31/2024 | Cresset Asset Management LLC | 10,430 | $1,324 | 12/31/2023 | WAB | 10,430 | $1,324 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,429 | $1,323 | 12/31/2023 | WAB | 10,429 | $1,323 | 12/31/2023 | CI Private Wealth LLC | 10,394 | $1,319 | 12/31/2023 | WAB | 10,394 | $1,319 | 12/31/2023 | Covington Investment Advisors Inc. | 10,375 | $1,317 | 12/31/2023 | WAB | 10,375 | $1,317 | 12/31/2023 | New Mexico Educational Retirement Board | 8,996 | $1,311 | 03/31/2024 | WAB | 8,996 | $1,311 | 03/31/2024 | Quadrature Capital Ltd | 10,299 | $1,307 | 12/31/2023 | WAB | 10,299 | $1,307 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 10,300 | $1,307 | 12/31/2023 | WAB | 10,300 | $1,307 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 8,796 | $1,281 | 03/31/2024 | WAB | 8,796 | $1,281 | 03/31/2024 | CHICAGO TRUST Co NA | 8,793 | $1,281 | 03/31/2024 | WAB | 8,793 | $1,281 | 03/31/2024 | Crossmark Global Holdings Inc. | 9,695 | $1,230 | 12/31/2023 | WAB | 9,695 | $1,230 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 9,544 | $1,211 | 12/31/2023 | WAB | 9,544 | $1,211 | 12/31/2023 | Hoge Financial Services LLC | 9,490 | $1,204 | 12/31/2023 | WAB | 9,490 | $1,204 | 12/31/2023 | Transatlantique Private Wealth LLC | 9,680 | $1,202 | 12/31/2023 | WAB | 9,680 | $1,202 | 12/31/2023 | Cetera Advisor Networks LLC | 9,316 | $1,182 | 12/31/2023 | WAB | 9,316 | $1,182 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 7,881 | $1,148 | 03/31/2024 | WAB | 7,881 | $1,148 | 03/31/2024 | Barnett & Company Inc. | 8,929 | $1,133 | 12/31/2023 | WAB | 8,929 | $1,133 | 12/31/2023 | Quantbot Technologies LP | 8,811 | $1,118 | 12/31/2023 | WAB | 8,811 | $1,118 | 12/31/2023 | US Bancorp DE | 8,719 | $1,107 | 12/31/2023 | WAB | 8,719 | $1,107 | 12/31/2023 | Creative Planning | 8,367 | $1,062 | 12/31/2023 | WAB | 8,367 | $1,062 | 12/31/2023 | Townsquare Capital LLC | 8,225 | $1,044 | 12/31/2023 | WAB | 8,225 | $1,044 | 12/31/2023 | Capital Counsel LLC NY | 8,200 | $1,041 | 12/31/2023 | WAB | 8,200 | $1,041 | 12/31/2023 | Mengis Capital Management Inc. | 8,084 | $1,026 | 12/31/2023 | WAB | 8,084 | $1,026 | 12/31/2023 | Eqis Capital Management Inc. | 8,078 | $1,025 | 12/31/2023 | WAB | 8,078 | $1,025 | 12/31/2023 | GTS Securities LLC | | $1,019 | 12/31/2023 | WAB | 8,032 | $1,019 | 12/31/2023 | Put | 1,600 | $203 | 12/31/2023 | Call | 1,600 | $203 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,006 | 12/31/2023 | WAB | 6,527 | $828 | 12/31/2023 | Call | 1,400 | $178 | 12/31/2023 | JustInvest LLC | 7,900 | $1,003 | 12/31/2023 | WAB | 7,900 | $1,003 | 12/31/2023 | Western Wealth Management LLC | 6,851 | $998 | 03/31/2024 | WAB | 6,851 | $998 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 6,822 | $994 | 03/31/2024 | WAB | 6,822 | $994 | 03/31/2024 | Prudential PLC | 7,815 | $992 | 12/31/2023 | WAB | 7,815 | $992 | 12/31/2023 | Gilbert & Cook Inc. | 6,717 | $979 | 03/31/2024 | WAB | 6,717 | $979 | 03/31/2024 | Galibier Capital Management Ltd. | 6,658 | $970 | 03/31/2024 | WAB | 6,658 | $970 | 03/31/2024 | Bank of Hawaii | 7,626 | $968 | 12/31/2023 | WAB | 7,626 | $968 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 6,484 | $945 | 03/31/2024 | WAB | 6,484 | $945 | 03/31/2024 | Metropolitan Life Insurance Co NY | 7,292 | $925 | 12/31/2023 | WAB | 7,292 | $925 | 12/31/2023 | Norden Group LLC | 6,336 | $923 | 03/31/2024 | WAB | 6,336 | $923 | 03/31/2024 | Contravisory Investment Management Inc. | 6,330 | $922 | 03/31/2024 | WAB | 6,330 | $922 | 03/31/2024 | Moloney Securities Asset Management LLC | 6,328 | $922 | 03/31/2024 | WAB | 6,328 | $922 | 03/31/2024 | Fifth Third Bancorp | 6,215 | $905 | 03/31/2024 | WAB | 6,215 | $905 | 03/31/2024 | Oak Family Advisors LLC | 5,998 | $874 | 03/31/2024 | WAB | 5,998 | $874 | 03/31/2024 | Qube Research & Technologies Ltd | 6,863 | $871 | 12/31/2023 | WAB | 6,863 | $871 | 12/31/2023 | Trexquant Investment LP | 6,817 | $865 | 12/31/2023 | WAB | 6,817 | $865 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 6,794 | $862 | 12/31/2023 | WAB | 6,794 | $862 | 12/31/2023 | APG Asset Management N.V. | 6,789 | $862 | 12/31/2023 | WAB | 6,789 | $862 | 12/31/2023 | Silvercrest Asset Management Group LLC | 6,581 | $835 | 12/31/2023 | WAB | 6,581 | $835 | 12/31/2023 | Welch & Forbes LLC | 5,702 | $831 | 03/31/2024 | WAB | 5,702 | $831 | 03/31/2024 | Copperwynd Financial LLC | 5,697 | $830 | 03/31/2024 | WAB | 5,697 | $830 | 03/31/2024 | Commerce Bank | 6,525 | $828 | 12/31/2023 | WAB | 6,525 | $828 | 12/31/2023 | E. Ohman J or Asset Management AB | 6,500 | $825 | 12/31/2023 | WAB | 6,500 | $825 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 6,456 | $819 | 12/31/2023 | WAB | 6,456 | $819 | 12/31/2023 | Schechter Investment Advisors LLC | 6,432 | $816 | 12/31/2023 | WAB | 6,432 | $816 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 6,383 | $810 | 12/31/2023 | WAB | 6,383 | $810 | 12/31/2023 | Norinchukin Bank The | 6,328 | $803 | 12/31/2023 | WAB | 6,328 | $803 | 12/31/2023 | Axxcess Wealth Management LLC | 6,277 | $797 | 12/31/2023 | WAB | 6,277 | $797 | 12/31/2023 | AXA S.A. | 6,269 | $796 | 12/31/2023 | WAB | 6,269 | $796 | 12/31/2023 | Fisher Asset Management LLC | 6,254 | $794 | 12/31/2023 | WAB | 6,254 | $794 | 12/31/2023 | Machina Capital S.A.S. | 6,251 | $793 | 12/31/2023 | WAB | 6,251 | $793 | 12/31/2023 | Empirical Finance LLC | 6,239 | $792 | 12/31/2023 | WAB | 6,239 | $792 | 12/31/2023 | Credit Agricole S A | 6,142 | $779 | 12/31/2023 | WAB | 6,142 | $779 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 5,325 | $776 | 03/31/2024 | WAB | 5,325 | $776 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 5,314 | $774 | 03/31/2024 | WAB | 5,314 | $774 | 03/31/2024 | Logan Capital Management Inc. | 6,093 | $773 | 12/31/2023 | WAB | 6,093 | $773 | 12/31/2023 | Cerity Partners LLC | 6,072 | $771 | 12/31/2023 | WAB | 6,072 | $771 | 12/31/2023 | Tectonic Advisors LLC | 5,966 | $757 | 12/31/2023 | WAB | 5,966 | $757 | 12/31/2023 | Centiva Capital LP | 5,956 | $756 | 12/31/2023 | WAB | 5,956 | $756 | 12/31/2023 | Gotham Asset Management LLC | 5,938 | $754 | 12/31/2023 | WAB | 5,938 | $754 | 12/31/2023 | RSM US Wealth Management LLC | 5,151 | $750 | 03/31/2024 | WAB | 5,151 | $750 | 03/31/2024 | CAPROCK Group Inc. | 5,123 | $746 | 03/31/2024 | WAB | 5,123 | $746 | 03/31/2024 | Kohmann Bosshard Financial Services LLC | 5,106 | $744 | 03/31/2024 | WAB | 5,106 | $744 | 03/31/2024 | Metis Global Partners LLC | 5,796 | $736 | 12/31/2023 | WAB | 5,796 | $736 | 12/31/2023 | ARP Americas LP | 5,746 | $729 | 12/31/2023 | WAB | 5,746 | $729 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 5,716 | $725 | 12/31/2023 | WAB | 5,716 | $725 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 5,671 | $720 | 12/31/2023 | WAB | 5,671 | $720 | 12/31/2023 | Integrated Wealth Concepts LLC | 5,654 | $718 | 12/31/2023 | WAB | 5,654 | $718 | 12/31/2023 | Panagora Asset Management Inc. | 5,607 | $712 | 12/31/2023 | WAB | 5,607 | $712 | 12/31/2023 | Levin Capital Strategies L.P. | 5,480 | $695 | 12/31/2023 | WAB | 5,480 | $695 | 12/31/2023 | Vontobel Holding Ltd. | 5,446 | $691 | 12/31/2023 | WAB | 5,446 | $691 | 12/31/2023 | Vinva Investment Management Ltd | 5,433 | $690 | 12/31/2023 | WAB | 5,433 | $690 | 12/31/2023 | Circle Wealth Management LLC | 5,328 | $676 | 12/31/2023 | WAB | 5,328 | $676 | 12/31/2023 | TFO TDC LLC | 5,312 | $674 | 12/31/2023 | WAB | 5,312 | $674 | 12/31/2023 | Mount Yale Investment Advisors LLC | 5,302 | $673 | 12/31/2023 | WAB | 5,302 | $673 | 12/31/2023 | UMB Bank N A MO | 4,545 | $662 | 03/31/2024 | WAB | 4,545 | $662 | 03/31/2024 | Advisor Resource Council | 4,489 | $654 | 03/31/2024 | WAB | 4,489 | $654 | 03/31/2024 | Strong Tower Advisory Services | 4,444 | $644 | 03/31/2024 | WAB | 4,444 | $644 | 03/31/2024 | Glenmede Trust Co. NA | 5,050 | $641 | 12/31/2023 | WAB | 5,050 | $641 | 12/31/2023 | Hillsdale Investment Management Inc. | 5,000 | $634 | 12/31/2023 | WAB | 5,000 | $634 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 4,997 | $634 | 12/31/2023 | WAB | 4,997 | $634 | 12/31/2023 | Sapience Investments LLC | 4,987 | $633 | 12/31/2023 | WAB | 4,987 | $633 | 12/31/2023 | Synovus Financial Corp | 4,973 | $631 | 12/31/2023 | WAB | 4,973 | $631 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 4,929 | $625 | 12/31/2023 | WAB | 4,929 | $625 | 12/31/2023 | Oak Thistle LLC | 4,247 | $619 | 03/31/2024 | WAB | 4,247 | $619 | 03/31/2024 | Squarepoint Ops LLC | 4,855 | $616 | 12/31/2023 | WAB | 4,855 | $616 | 12/31/2023 | Appleton Partners Inc. MA | 4,143 | $604 | 03/31/2024 | WAB | 4,143 | $604 | 03/31/2024 | Quest Partners LLC | 4,739 | $601 | 12/31/2023 | WAB | 4,739 | $601 | 12/31/2023 | First Manhattan Co. | 4,729 | $600 | 12/31/2023 | WAB | 4,729 | $600 | 12/31/2023 | Quadcap Wealth Management LLC | 4,732 | $600 | 12/31/2023 | WAB | 4,732 | $600 | 12/31/2023 | Alaska Permanent Fund Corp | 4,092 | $596 | 03/31/2024 | WAB | 4,092 | $596 | 03/31/2024 | Guggenheim Capital LLC | 4,660 | $591 | 12/31/2023 | WAB | 4,660 | $591 | 12/31/2023 | Symmetry Partners LLC | 4,026 | $587 | 03/31/2024 | WAB | 4,026 | $587 | 03/31/2024 | Two Sigma Securities LLC | | $584 | 12/31/2023 | Call | 4,600 | $584 | 12/31/2023 | Jacobi Capital Management LLC | 4,582 | $581 | 12/31/2023 | WAB | 4,582 | $581 | 12/31/2023 | M. Kulyk & Associates LLC | 4,513 | $573 | 12/31/2023 | WAB | 4,513 | $573 | 12/31/2023 | Sequoia Financial Advisors LLC | 3,906 | $569 | 03/31/2024 | WAB | 3,906 | $569 | 03/31/2024 | Moody National Bank Trust Division | 3,863 | $563 | 03/31/2024 | WAB | 3,863 | $563 | 03/31/2024 | Hartford Funds Management Co LLC | 4,421 | $561 | 12/31/2023 | WAB | 4,421 | $561 | 12/31/2023 | Cetera Advisors LLC | 4,365 | $554 | 12/31/2023 | WAB | 4,365 | $554 | 12/31/2023 | MJP Associates Inc. ADV | 3,743 | $545 | 03/31/2024 | WAB | 3,743 | $545 | 03/31/2024 | First Hawaiian Bank | 3,699 | $539 | 03/31/2024 | WAB | 3,699 | $539 | 03/31/2024 | Kinneret Advisory LLC | 3,674 | $535 | 03/31/2024 | WAB | 3,674 | $535 | 03/31/2024 | Investment Management Corp of Ontario | 4,212 | $535 | 12/31/2023 | WAB | 4,212 | $535 | 12/31/2023 | Whittier Trust Co. | 3,669 | $534 | 03/31/2024 | WAB | 3,669 | $534 | 03/31/2024 | O Shaughnessy Asset Management LLC | 4,192 | $532 | 12/31/2023 | WAB | 4,192 | $532 | 12/31/2023 | FJ Investments LLC | 4,186 | $531 | 12/31/2023 | WAB | 4,186 | $531 | 12/31/2023 | Simplicity Wealth LLC | 3,635 | $530 | 03/31/2024 | WAB | 3,635 | $530 | 03/31/2024 | Eudaimonia Partners LLC | 3,632 | $529 | 03/31/2024 | WAB | 3,632 | $529 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 4,157 | $528 | 12/31/2023 | WAB | 4,157 | $528 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 3,614 | $526 | 03/31/2024 | WAB | 3,614 | $526 | 03/31/2024 | BSW Wealth Partners | 3,609 | $526 | 03/31/2024 | WAB | 3,609 | $526 | 03/31/2024 | Public Sector Pension Investment Board | 4,094 | $520 | 12/31/2023 | WAB | 4,094 | $520 | 12/31/2023 | Keybank National Association OH | 4,038 | $512 | 12/31/2023 | WAB | 4,038 | $512 | 12/31/2023 | Vestcor Inc | 4,022 | $510 | 12/31/2023 | WAB | 4,022 | $510 | 12/31/2023 | Prime Capital Investment Advisors LLC | 4,013 | $509 | 12/31/2023 | WAB | 4,013 | $509 | 12/31/2023 | Ieq Capital LLC | 4,009 | $509 | 12/31/2023 | WAB | 4,009 | $509 | 12/31/2023 | Forum Financial Management LP | 3,939 | $500 | 12/31/2023 | WAB | 3,939 | $500 | 12/31/2023 | Power Corp of Canada | 3,923 | $498 | 12/31/2023 | WAB | 3,923 | $498 | 12/31/2023 | Advanced Portfolio Management LLC | 3,897 | $495 | 12/31/2023 | WAB | 3,897 | $495 | 12/31/2023 | Acadian Asset Management LLC | 3,884 | $492 | 12/31/2023 | WAB | 3,884 | $492 | 12/31/2023 | CWM LLC | 3,366 | $490 | 03/31/2024 | WAB | 3,366 | $490 | 03/31/2024 | Catalyst Financial Partners LLC | 3,369 | $487 | 03/31/2024 | WAB | 3,369 | $487 | 03/31/2024 | Schwerin Boyle Capital Management Inc. | 3,833 | $486 | 12/31/2023 | WAB | 3,833 | $486 | 12/31/2023 | Simon Quick Advisors LLC | 3,323 | $484 | 03/31/2024 | WAB | 3,323 | $484 | 03/31/2024 | CIBC World Markets Inc. | 3,767 | $478 | 12/31/2023 | WAB | 3,767 | $478 | 12/31/2023 | Apollon Wealth Management LLC | 3,267 | $476 | 03/31/2024 | WAB | 3,267 | $476 | 03/31/2024 | Savant Capital LLC | 3,745 | $475 | 12/31/2023 | WAB | 3,745 | $475 | 12/31/2023 | Boston Trust Walden Corp | 3,245 | $473 | 03/31/2024 | WAB | 3,245 | $473 | 03/31/2024 | Ostrum Asset Management | 3,720 | $472 | 12/31/2023 | WAB | 3,720 | $472 | 12/31/2023 | Papp L Roy & Associates | 3,226 | $470 | 03/31/2024 | WAB | 3,226 | $470 | 03/31/2024 | First National Trust Co | 3,221 | $469 | 03/31/2024 | WAB | 3,221 | $469 | 03/31/2024 | Greenleaf Trust | 3,201 | $466 | 03/31/2024 | WAB | 3,201 | $466 | 03/31/2024 | Nomura Holdings Inc. | 3,604 | $457 | 12/31/2023 | WAB | 3,604 | $457 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 3,083 | $449 | 03/31/2024 | WAB | 3,083 | $449 | 03/31/2024 | Petrus Trust Company LTA | 3,501 | $444 | 12/31/2023 | WAB | 3,501 | $444 | 12/31/2023 | Coastline Trust Co | 3,000 | $437 | 03/31/2024 | WAB | 3,000 | $437 | 03/31/2024 | Smartleaf Asset Management LLC | 2,997 | $437 | 03/31/2024 | WAB | 2,997 | $437 | 03/31/2024 | Atlantic Trust LLC | 3,413 | $433 | 12/31/2023 | WAB | 3,413 | $433 | 12/31/2023 | Veriti Management LLC | 2,943 | $429 | 03/31/2024 | WAB | 2,943 | $429 | 03/31/2024 | Sawtooth Solutions LLC | 3,341 | $424 | 12/31/2023 | WAB | 3,341 | $424 | 12/31/2023 | Bleakley Financial Group LLC | 3,341 | $424 | 12/31/2023 | WAB | 3,341 | $424 | 12/31/2023 | Summit Trail Advisors LLC | 2,861 | $417 | 03/31/2024 | WAB | 2,861 | $417 | 03/31/2024 | Nvest Financial LLC | 2,855 | $416 | 03/31/2024 | WAB | 2,855 | $416 | 03/31/2024 | Private Advisor Group LLC | 2,829 | $412 | 03/31/2024 | WAB | 2,829 | $412 | 03/31/2024 | Stablepoint Partners LLC | 2,815 | $410 | 03/31/2024 | WAB | 2,815 | $410 | 03/31/2024 | Maverick Capital Ltd. | 3,214 | $408 | 12/31/2023 | WAB | 3,214 | $408 | 12/31/2023 | Windward Capital Management Co. CA | 3,205 | $407 | 12/31/2023 | WAB | 3,205 | $407 | 12/31/2023 | Baird Financial Group Inc. | 3,204 | $407 | 12/31/2023 | WAB | 3,204 | $407 | 12/31/2023 | Cetera Investment Advisers | 3,184 | $404 | 12/31/2023 | WAB | 3,184 | $404 | 12/31/2023 | Atlas Capital Advisors LLC | 2,750 | $401 | 03/31/2024 | WAB | 2,750 | $401 | 03/31/2024 | FDx Advisors Inc. | 3,149 | $400 | 12/31/2023 | WAB | 3,149 | $400 | 12/31/2023 | MQS Management LLC | 3,106 | $394 | 12/31/2023 | WAB | 3,106 | $394 | 12/31/2023 | Everence Capital Management Inc. | 3,040 | $386 | 12/31/2023 | WAB | 3,040 | $386 | 12/31/2023 | Wahed Invest LLC | 3,043 | $386 | 12/31/2023 | WAB | 3,043 | $386 | 12/31/2023 | V Square Quantitative Management LLC | 2,624 | $382 | 03/31/2024 | WAB | 2,624 | $382 | 03/31/2024 | Sherbrooke Park Advisers LLC | 2,965 | $376 | 12/31/2023 | WAB | 2,965 | $376 | 12/31/2023 | National Asset Management Inc. | 2,949 | $374 | 12/31/2023 | WAB | 2,949 | $374 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 2,947 | $374 | 12/31/2023 | WAB | 2,947 | $374 | 12/31/2023 | Williams Jones Wealth Management LLC. | 2,909 | $369 | 12/31/2023 | WAB | 2,909 | $369 | 12/31/2023 | Motley Fool Asset Management LLC | 2,903 | $368 | 12/31/2023 | WAB | 2,903 | $368 | 12/31/2023 | Hedges Asset Management LLC | 2,500 | $364 | 03/31/2024 | WAB | 2,500 | $364 | 03/31/2024 | Wsfs Capital Management LLC | 2,449 | $357 | 03/31/2024 | WAB | 2,449 | $357 | 03/31/2024 | Avantax Advisory Services Inc. | 2,798 | $355 | 12/31/2023 | WAB | 2,798 | $355 | 12/31/2023 | Pacific Global Investment Management CO | 2,778 | $353 | 12/31/2023 | WAB | 2,778 | $353 | 12/31/2023 | Oppenheimer Asset Management Inc. | 2,782 | $353 | 12/31/2023 | WAB | 2,782 | $353 | 12/31/2023 | Brevan Howard Capital Management LP | 2,737 | $347 | 12/31/2023 | WAB | 2,737 | $347 | 12/31/2023 | Hartline Investment Corp | 2,370 | $345 | 03/31/2024 | WAB | 2,370 | $345 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,370 | $345 | 03/31/2024 | WAB | 2,370 | $345 | 03/31/2024 | Alberta Investment Management Corp | 2,700 | $343 | 12/31/2023 | WAB | 2,700 | $343 | 12/31/2023 | Pearl River Capital LLC | 2,674 | $339 | 12/31/2023 | WAB | 2,674 | $339 | 12/31/2023 | Horizon Investments LLC | 2,649 | $336 | 12/31/2023 | WAB | 2,649 | $336 | 12/31/2023 | Wedmont Private Capital | 2,249 | $333 | 03/31/2024 | WAB | 2,249 | $333 | 03/31/2024 | White Pine Capital LLC | 2,602 | $330 | 12/31/2023 | WAB | 2,602 | $330 | 12/31/2023 | First Affirmative Financial Network | 2,259 | $329 | 03/31/2024 | WAB | 2,259 | $329 | 03/31/2024 | Evercore Wealth Management LLC | 2,572 | $326 | 12/31/2023 | WAB | 2,572 | $326 | 12/31/2023 | Profund Advisors LLC | 2,548 | $323 | 12/31/2023 | WAB | 2,548 | $323 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 2,545 | $323 | 12/31/2023 | WAB | 2,545 | $323 | 12/31/2023 | Carnegie Capital Asset Management LLC | 2,513 | $319 | 12/31/2023 | WAB | 2,513 | $319 | 12/31/2023 | DAVENPORT & Co LLC | 2,500 | $317 | 12/31/2023 | WAB | 2,500 | $317 | 12/31/2023 | NorthRock Partners LLC | 2,485 | $315 | 12/31/2023 | WAB | 2,485 | $315 | 12/31/2023 | Evergreen Wealth Solutions LLC | 2,451 | $311 | 12/31/2023 | WAB | 2,451 | $311 | 12/31/2023 | Thompson Investment Management Inc. | 2,099 | $306 | 03/31/2024 | WAB | 2,099 | $306 | 03/31/2024 | Lincoln National Corp | 2,061 | $300 | 03/31/2024 | WAB | 2,061 | $300 | 03/31/2024 | Fox Run Management L.L.C. | 2,346 | $298 | 12/31/2023 | WAB | 2,346 | $298 | 12/31/2023 | Waldron Private Wealth LLC | 2,324 | $294 | 12/31/2023 | WAB | 2,324 | $294 | 12/31/2023 | Raymond James Trust N.A. | 2,012 | $293 | 03/31/2024 | WAB | 2,012 | $293 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,299 | $292 | 12/31/2023 | WAB | 2,299 | $292 | 12/31/2023 | Roundview Capital LLC | 2,282 | $290 | 12/31/2023 | WAB | 2,282 | $290 | 12/31/2023 | Ballentine Partners LLC | 1,953 | $285 | 03/31/2024 | WAB | 1,953 | $285 | 03/31/2024 | Confluence Wealth Services Inc. | 1,933 | $282 | 03/31/2024 | WAB | 1,933 | $282 | 03/31/2024 | PFG Investments LLC | 1,936 | $282 | 03/31/2024 | WAB | 1,936 | $282 | 03/31/2024 | Wetherby Asset Management Inc. | 2,219 | $282 | 12/31/2023 | WAB | 2,219 | $282 | 12/31/2023 | HighPoint Advisor Group LLC | 1,947 | $278 | 12/31/2023 | WAB | 1,947 | $278 | 12/31/2023 | Cigna Investments Inc. New | 1,889 | $275 | 03/31/2024 | WAB | 1,889 | $275 | 03/31/2024 | J. W. Coons Advisors LLC | 2,132 | $271 | 12/31/2023 | WAB | 2,132 | $271 | 12/31/2023 | NEOS Investment Management LLC | 2,135 | $271 | 12/31/2023 | WAB | 2,135 | $271 | 12/31/2023 | Belpointe Asset Management LLC | 2,117 | $269 | 12/31/2023 | WAB | 2,117 | $269 | 12/31/2023 | Great Diamond Partners LLC | 2,110 | $268 | 12/31/2023 | WAB | 2,110 | $268 | 12/31/2023 | OLD National Bancorp IN | 1,830 | $267 | 03/31/2024 | WAB | 1,830 | $267 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 2,093 | $266 | 12/31/2023 | WAB | 2,093 | $266 | 12/31/2023 | Trium Capital LLP | 2,087 | $265 | 12/31/2023 | WAB | 2,087 | $265 | 12/31/2023 | Clarius Group LLC | 1,804 | $263 | 03/31/2024 | WAB | 1,804 | $263 | 03/31/2024 | Siemens Fonds Invest GmbH | 2,073 | $263 | 12/31/2023 | WAB | 2,073 | $263 | 12/31/2023 | Ameritas Investment Partners Inc. | 2,067 | $262 | 12/31/2023 | WAB | 2,067 | $262 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 1,776 | $259 | 03/31/2024 | WAB | 1,776 | $259 | 03/31/2024 | Vident Advisory LLC | 2,032 | $258 | 12/31/2023 | WAB | 2,032 | $258 | 12/31/2023 | Bailard Inc. | 2,005 | $254 | 12/31/2023 | WAB | 2,005 | $254 | 12/31/2023 | Personal CFO Solutions LLC | 2,001 | $254 | 12/31/2023 | WAB | 2,001 | $254 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 1,731 | $252 | 03/31/2024 | WAB | 1,731 | $252 | 03/31/2024 | Northeast Investment Management | 1,709 | $249 | 03/31/2024 | WAB | 1,709 | $249 | 03/31/2024 | SeaCrest Wealth Management LLC | 1,706 | $249 | 03/31/2024 | WAB | 1,706 | $249 | 03/31/2024 | UniSuper Management Pty Ltd | 1,961 | $249 | 12/31/2023 | WAB | 1,961 | $249 | 12/31/2023 | Clean Yield Group | 1,956 | $248 | 12/31/2023 | WAB | 1,956 | $248 | 12/31/2023 | Chicago Partners Investment Group LLC | 1,665 | $247 | 03/31/2024 | WAB | 1,665 | $247 | 03/31/2024 | CIBC Private Wealth Group LLC | 1,933 | $245 | 12/31/2023 | WAB | 1,933 | $245 | 12/31/2023 | HB Wealth Management LLC | 1,663 | $242 | 03/31/2024 | WAB | 1,663 | $242 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 1,667 | $241 | 03/31/2024 | WAB | 1,667 | $241 | 03/31/2024 | Pinnacle Associates Ltd. | 1,626 | $237 | 03/31/2024 | WAB | 1,626 | $237 | 03/31/2024 | Penserra Capital Management LLC | 1,882 | $237 | 12/31/2023 | WAB | 1,882 | $237 | 12/31/2023 | Kestra Private Wealth Services LLC | 1,615 | $235 | 03/31/2024 | WAB | 1,615 | $235 | 03/31/2024 | Dark Forest Capital Management LP | 1,854 | $235 | 12/31/2023 | WAB | 1,854 | $235 | 12/31/2023 | Baxter Bros Inc. | 1,605 | $234 | 03/31/2024 | WAB | 1,605 | $234 | 03/31/2024 | Valeo Financial Advisors LLC | 1,604 | $234 | 03/31/2024 | WAB | 1,604 | $234 | 03/31/2024 | Empowered Funds LLC | 1,829 | $232 | 12/31/2023 | WAB | 1,829 | $232 | 12/31/2023 | Portside Wealth Group LLC | 1,575 | $229 | 03/31/2024 | WAB | 1,575 | $229 | 03/31/2024 | Gifford Fong Associates | 1,806 | $229 | 12/31/2023 | WAB | 1,806 | $229 | 12/31/2023 | PDS Planning Inc | 1,566 | $228 | 03/31/2024 | WAB | 1,566 | $228 | 03/31/2024 | Nebula Research & Development LLC | 1,786 | $227 | 12/31/2023 | WAB | 1,786 | $227 | 12/31/2023 | First Horizon Advisors Inc. | 1,554 | $226 | 03/31/2024 | WAB | 1,554 | $226 | 03/31/2024 | Premier Path Wealth Partners LLC | 1,553 | $226 | 03/31/2024 | WAB | 1,553 | $226 | 03/31/2024 | Lido Advisors LLC | 1,760 | $223 | 12/31/2023 | WAB | 1,760 | $223 | 12/31/2023 | Stratos Wealth Partners LTD. | 1,516 | $221 | 03/31/2024 | WAB | 1,516 | $221 | 03/31/2024 | Graham Capital Management L.P. | 1,732 | $220 | 12/31/2023 | WAB | 1,732 | $220 | 12/31/2023 | Essex Investment Management Co. LLC | 1,716 | $218 | 12/31/2023 | WAB | 1,716 | $218 | 12/31/2023 | Clearstead Advisors LLC | 1,720 | $218 | 12/31/2023 | WAB | 1,720 | $218 | 12/31/2023 | Eagle Capital Management LLC NY | 1,714 | $218 | 12/31/2023 | WAB | 1,714 | $218 | 12/31/2023 | GAMMA Investing LLC | 1,464 | $213 | 03/31/2024 | WAB | 1,464 | $213 | 03/31/2024 | Westpac Banking Corp | 1,682 | $213 | 12/31/2023 | WAB | 1,682 | $213 | 12/31/2023 | Knowledge Leaders Capital LLC | 1,450 | $211 | 03/31/2024 | WAB | 1,450 | $211 | 03/31/2024 | Brown Brothers Harriman & Co. | 1,662 | $211 | 12/31/2023 | WAB | 1,662 | $211 | 12/31/2023 | Coldstream Capital Management Inc. | 1,632 | $207 | 12/31/2023 | WAB | 1,632 | $207 | 12/31/2023 | Wealth Alliance | 1,616 | $205 | 12/31/2023 | WAB | 1,616 | $205 | 12/31/2023 | Smithfield Trust Co. | 1,607 | $203 | 12/31/2023 | WAB | 1,607 | $203 | 12/31/2023 | D.A. Davidson & CO. | 1,596 | $203 | 12/31/2023 | WAB | 1,596 | $203 | 12/31/2023 | State of Wyoming | 1,543 | $196 | 12/31/2023 | WAB | 1,543 | $196 | 12/31/2023 | Parallel Advisors LLC | 1,532 | $194 | 12/31/2023 | WAB | 1,532 | $194 | 12/31/2023 | Desjardins Global Asset Management Inc. | 1,479 | $188 | 12/31/2023 | WAB | 1,479 | $188 | 12/31/2023 | Salem Investment Counselors Inc. | 1,255 | $183 | 03/31/2024 | WAB | 1,255 | $183 | 03/31/2024 | Signaturefd LLC | 1,445 | $183 | 12/31/2023 | WAB | 1,445 | $183 | 12/31/2023 | Fidelis Capital Partners LLC | 1,227 | $179 | 03/31/2024 | WAB | 1,227 | $179 | 03/31/2024 | Natixis Investment Managers International | 1,393 | $177 | 12/31/2023 | WAB | 1,393 | $177 | 12/31/2023 | Aquatic Capital Management LLC | 1,300 | $165 | 12/31/2023 | WAB | 1,300 | $165 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,259 | $160 | 12/31/2023 | WAB | 1,259 | $160 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 1,036 | $151 | 03/31/2024 | WAB | 1,036 | $151 | 03/31/2024 | United Community Bank | 983 | $143 | 03/31/2024 | WAB | 983 | $143 | 03/31/2024 | Compagnie Lombard Odier SCmA | 960 | $140 | 03/31/2024 | WAB | 960 | $140 | 03/31/2024 | Allworth Financial LP | 957 | $139 | 03/31/2024 | WAB | 957 | $139 | 03/31/2024 | Quadrant Capital Group LLC | 1,094 | $139 | 12/31/2023 | WAB | 1,094 | $139 | 12/31/2023 | Principal Securities Inc. | 1,056 | $134 | 12/31/2023 | WAB | 1,056 | $134 | 12/31/2023 | USA Financial Portformulas Corp | 843 | $123 | 03/31/2024 | WAB | 843 | $123 | 03/31/2024 | DT Investment Partners LLC | 927 | $123 | 12/31/2023 | WAB | 927 | $123 | 12/31/2023 | Systematic Alpha Investments LLC | 965 | $122 | 12/31/2023 | WAB | 965 | $122 | 12/31/2023 | Global Retirement Partners LLC | 833 | $121 | 03/31/2024 | WAB | 833 | $121 | 03/31/2024 | Sentry Investment Management LLC | 939 | $119 | 12/31/2023 | WAB | 939 | $119 | 12/31/2023 | Harvest Fund Management Co. Ltd | 913 | $116 | 12/31/2023 | WAB | 913 | $116 | 12/31/2023 | ST Germain D J Co. Inc. | 765 | $111 | 03/31/2024 | WAB | 765 | $111 | 03/31/2024 | Rosenberg Matthew Hamilton | 744 | $108 | 03/31/2024 | WAB | 744 | $108 | 03/31/2024 | SRS Capital Advisors Inc. | 849 | $108 | 12/31/2023 | WAB | 849 | $108 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 736 | $107 | 03/31/2024 | WAB | 736 | $107 | 03/31/2024 | Steward Partners Investment Advisory LLC | 843 | $107 | 12/31/2023 | WAB | 843 | $107 | 12/31/2023 | Parkside Financial Bank & Trust | 721 | $105 | 03/31/2024 | WAB | 721 | $105 | 03/31/2024 | CVA Family Office LLC | 685 | $100 | 03/31/2024 | WAB | 685 | $100 | 03/31/2024 | GWM Advisors LLC | 771 | $98 | 12/31/2023 | WAB | 771 | $98 | 12/31/2023 | Huntington National Bank | 704 | $89 | 12/31/2023 | WAB | 704 | $89 | 12/31/2023 | Lindbrook Capital LLC | 577 | $84 | 03/31/2024 | WAB | 577 | $84 | 03/31/2024 | Iat Reinsurance Co. LTD. | 647 | $82 | 12/31/2023 | WAB | 647 | $82 | 12/31/2023 | AdvisorNet Financial Inc | 516 | $75 | 03/31/2024 | WAB | 516 | $75 | 03/31/2024 | Loomis Sayles & Co. L P | 534 | $68 | 12/31/2023 | WAB | 534 | $68 | 12/31/2023 | Mather Group LLC. | 457 | $67 | 03/31/2024 | WAB | 457 | $67 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 450 | $66 | 03/31/2024 | WAB | 450 | $66 | 03/31/2024 | EntryPoint Capital LLC | 516 | $65 | 12/31/2023 | WAB | 516 | $65 | 12/31/2023 | CI Investments Inc. | 497 | $63 | 12/31/2023 | WAB | 497 | $63 | 12/31/2023 | Core Wealth Advisors Inc. | 500 | $63 | 12/31/2023 | WAB | 500 | $63 | 12/31/2023 | Focused Wealth Management Inc | 475 | $60 | 12/31/2023 | WAB | 475 | $60 | 12/31/2023 | Private Trust Co. NA | 336 | $49 | 03/31/2024 | WAB | 336 | $49 | 03/31/2024 | Quent Capital LLC | 314 | $46 | 03/31/2024 | WAB | 314 | $46 | 03/31/2024 | TCTC Holdings LLC | 352 | $45 | 12/31/2023 | WAB | 352 | $45 | 12/31/2023 | Farther Finance Advisors LLC | 338 | $43 | 12/31/2023 | WAB | 338 | $43 | 12/31/2023 | Capital Analysts LLC | 319 | $41 | 12/31/2023 | WAB | 319 | $41 | 12/31/2023 | Hobbs Group Advisors LLC | 301 | $38 | 12/31/2023 | WAB | 301 | $38 | 12/31/2023 | Hall Laurie J Trustee | 242 | $36 | 03/31/2024 | WAB | 242 | $36 | 03/31/2024 | Gables Capital Management Inc. | 280 | $36 | 12/31/2023 | WAB | 280 | $36 | 12/31/2023 | Spire Wealth Management | 221 | $32 | 03/31/2024 | WAB | 221 | $32 | 03/31/2024 | Highlander Capital Management LLC | 256 | $32 | 12/31/2023 | WAB | 256 | $32 | 12/31/2023 | CoreFirst Bank & Trust | 254 | $32 | 12/31/2023 | WAB | 254 | $32 | 12/31/2023 | Register Financial Advisors LLC | 216 | $31 | 03/31/2024 | WAB | 216 | $31 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 248 | $31 | 12/31/2023 | WAB | 248 | $31 | 12/31/2023 | Deseret Mutual Benefit Administrators | 234 | $30 | 12/31/2023 | WAB | 234 | $30 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 191 | $28 | 03/31/2024 | WAB | 191 | $28 | 03/31/2024 | Headlands Technologies LLC | 219 | $28 | 12/31/2023 | WAB | 219 | $28 | 12/31/2023 | Quarry LP | 222 | $28 | 12/31/2023 | WAB | 222 | $28 | 12/31/2023 | JJJ Advisors Inc. | 185 | $27 | 03/31/2024 | WAB | 185 | $27 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 199 | $25 | 12/31/2023 | WAB | 199 | $25 | 12/31/2023 | Glassman Wealth Services | 196 | $25 | 12/31/2023 | WAB | 196 | $25 | 12/31/2023 | LGT Financial Advisors LLC | 162 | $24 | 03/31/2024 | WAB | 162 | $24 | 03/31/2024 | Geneos Wealth Management Inc. | 191 | $24 | 12/31/2023 | WAB | 191 | $24 | 12/31/2023 | Harbour Investments Inc. | 181 | $23 | 12/31/2023 | WAB | 181 | $23 | 12/31/2023 | IFP Advisors Inc | 172 | $22 | 12/31/2023 | WAB | 172 | $22 | 12/31/2023 | ORG Partners LLC | 177 | $22 | 12/31/2023 | WAB | 177 | $22 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 169 | $21 | 12/31/2023 | WAB | 169 | $21 | 12/31/2023 | Farmers & Merchants Investments Inc. | 136 | $20 | 03/31/2024 | WAB | 136 | $20 | 03/31/2024 | Oakworth Capital Inc. | 140 | $20 | 03/31/2024 | WAB | 140 | $20 | 03/31/2024 | RFP Financial Group LLC | 160 | $20 | 12/31/2023 | WAB | 160 | $20 | 12/31/2023 | Arrow Financial Corp | 150 | $19 | 12/31/2023 | WAB | 150 | $19 | 12/31/2023 | Montag A & Associates Inc. | 146 | $19 | 12/31/2023 | WAB | 146 | $19 | 12/31/2023 | Gradient Investments LLC | 126 | $18 | 03/31/2024 | WAB | 126 | $18 | 03/31/2024 | Covestor Ltd | 144 | $18 | 12/31/2023 | WAB | 144 | $18 | 12/31/2023 | Sound Income Strategies LLC | 119 | $17 | 03/31/2024 | WAB | 119 | $17 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 110 | $17 | 03/31/2024 | WAB | 110 | $17 | 03/31/2024 | Private Wealth Management Group LLC | 118 | $17 | 03/31/2024 | WAB | 118 | $17 | 03/31/2024 | Tompkins Financial Corp | 111 | $16 | 03/31/2024 | WAB | 111 | $16 | 03/31/2024 | JFS Wealth Advisors LLC | 109 | $16 | 03/31/2024 | WAB | 109 | $16 | 03/31/2024 | MV Capital Management Inc. | 112 | $16 | 03/31/2024 | WAB | 112 | $16 | 03/31/2024 | Ronald Blue Trust Inc. | 110 | $16 | 03/31/2024 | WAB | 110 | $16 | 03/31/2024 | Resources Management Corp CT ADV | 127 | $16 | 12/31/2023 | WAB | 127 | $16 | 12/31/2023 | Pinnacle Bank | 100 | $15 | 03/31/2024 | WAB | 100 | $15 | 03/31/2024 | BOKF NA | 115 | $15 | 12/31/2023 | WAB | 115 | $15 | 12/31/2023 | Cambridge Trust Co. | 122 | $15 | 12/31/2023 | WAB | 122 | $15 | 12/31/2023 | AllSquare Wealth Management LLC | 116 | $15 | 12/31/2023 | WAB | 116 | $15 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 95 | $14 | 03/31/2024 | WAB | 95 | $14 | 03/31/2024 | Itau Unibanco Holding S.A. | 111 | $14 | 12/31/2023 | WAB | 111 | $14 | 12/31/2023 | Eagle Bay Advisors LLC | 108 | $14 | 12/31/2023 | WAB | 108 | $14 | 12/31/2023 | Frazier Financial Advisors LLC | 109 | $14 | 12/31/2023 | WAB | 109 | $14 | 12/31/2023 | EverSource Wealth Advisors LLC | 103 | $13 | 12/31/2023 | WAB | 103 | $13 | 12/31/2023 | Investors Research Corp | 99 | $13 | 12/31/2023 | WAB | 99 | $13 | 12/31/2023 | First Financialcorp IN | 81 | $12 | 03/31/2024 | WAB | 81 | $12 | 03/31/2024 | Exchange Traded Concepts LLC | 82 | $12 | 03/31/2024 | WAB | 82 | $12 | 03/31/2024 | Colonial Trust Advisors | 94 | $12 | 12/31/2023 | WAB | 94 | $12 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 96 | $12 | 12/31/2023 | WAB | 96 | $12 | 12/31/2023 | CENTRAL TRUST Co | 78 | $11 | 03/31/2024 | WAB | 78 | $11 | 03/31/2024 | American National Bank | 75 | $11 | 03/31/2024 | WAB | 75 | $11 | 03/31/2024 | Versant Capital Management Inc | 74 | $11 | 03/31/2024 | WAB | 74 | $11 | 03/31/2024 | GW&K Investment Management LLC | 85 | $11 | 12/31/2023 | WAB | 85 | $11 | 12/31/2023 | Assetmark Inc. | 86 | $11 | 12/31/2023 | WAB | 86 | $11 | 12/31/2023 | Sugarloaf Wealth Management LLC | 71 | $10 | 03/31/2024 | WAB | 71 | $10 | 03/31/2024 | Piscataqua Savings Bank | 67 | $10 | 03/31/2024 | WAB | 67 | $10 | 03/31/2024 | Park Place Capital Corp | 69 | $10 | 03/31/2024 | WAB | 69 | $10 | 03/31/2024 | Zions Bancorporation N.A. | 77 | $10 | 12/31/2023 | WAB | 77 | $10 | 12/31/2023 | Nalls Sherbakoff Group LLC | 81 | $10 | 12/31/2023 | WAB | 81 | $10 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 80 | $10 | 12/31/2023 | WAB | 80 | $10 | 12/31/2023 | HighMark Wealth Management LLC | 63 | $9 | 03/31/2024 | WAB | 63 | $9 | 03/31/2024 | Scarborough Advisors LLC | 71 | $9 | 12/31/2023 | WAB | 71 | $9 | 12/31/2023 | Valley National Advisers Inc. | 58 | $8 | 03/31/2024 | WAB | 58 | $8 | 03/31/2024 | Grove Bank & Trust | 55 | $8 | 03/31/2024 | WAB | 55 | $8 | 03/31/2024 | Banque Cantonale Vaudoise | 53 | $8 | 03/31/2024 | WAB | 53 | $8 | 03/31/2024 | SOA Wealth Advisors LLC. | 58 | $8 | 03/31/2024 | WAB | 58 | $8 | 03/31/2024 | Red Tortoise LLC | 52 | $8 | 03/31/2024 | WAB | 52 | $8 | 03/31/2024 | Anchor Investment Management LLC | 62 | $8 | 12/31/2023 | WAB | 62 | $8 | 12/31/2023 | Larson Financial Group LLC | 61 | $8 | 12/31/2023 | WAB | 61 | $8 | 12/31/2023 | Centerpoint Advisors LLC | 46 | $7 | 03/31/2024 | WAB | 46 | $7 | 03/31/2024 | Key Financial Inc | 48 | $7 | 03/31/2024 | WAB | 48 | $7 | 03/31/2024 | Estabrook Capital Management | 53 | $7 | 12/31/2023 | WAB | 53 | $7 | 12/31/2023 | Manchester Capital Management LLC | 56 | $7 | 12/31/2023 | WAB | 56 | $7 | 12/31/2023 | Magellan Asset Management Ltd | 52 | $7 | 12/31/2023 | WAB | 52 | $7 | 12/31/2023 | Community Bank N.A. | 57 | $7 | 12/31/2023 | WAB | 57 | $7 | 12/31/2023 | Main Street Group LTD | 55 | $7 | 12/31/2023 | WAB | 55 | $7 | 12/31/2023 | WealthCollab LLC | 57 | $7 | 12/31/2023 | WAB | 57 | $7 | 12/31/2023 | Webster Bank N. A. | 43 | $6 | 03/31/2024 | WAB | 43 | $6 | 03/31/2024 | Hollencrest Capital Management | 38 | $6 | 03/31/2024 | WAB | 38 | $6 | 03/31/2024 | Central Bank & Trust Co. | 39 | $6 | 03/31/2024 | WAB | 39 | $6 | 03/31/2024 | Westside Investment Management Inc. | 43 | $6 | 03/31/2024 | WAB | 43 | $6 | 03/31/2024 | MCF Advisors LLC | 40 | $6 | 03/31/2024 | WAB | 40 | $6 | 03/31/2024 | Venturi Wealth Management LLC | 44 | $6 | 03/31/2024 | WAB | 44 | $6 | 03/31/2024 | Global Trust Asset Management LLC | 44 | $6 | 03/31/2024 | WAB | 44 | $6 | 03/31/2024 | Salomon & Ludwin LLC | 44 | $6 | 03/31/2024 | WAB | 44 | $6 | 03/31/2024 | Aspire Private Capital LLC | 40 | $6 | 03/31/2024 | WAB | 40 | $6 | 03/31/2024 | Prestige Wealth Management Group LLC | 43 | $6 | 03/31/2024 | WAB | 43 | $6 | 03/31/2024 | Fortitude Family Office LLC | 43 | $6 | 03/31/2024 | WAB | 43 | $6 | 03/31/2024 | Bruce G. Allen Investments LLC | 44 | $6 | 03/31/2024 | WAB | 44 | $6 | 03/31/2024 | Central Pacific Bank Trust Division | 41 | $6 | 03/31/2024 | WAB | 41 | $6 | 03/31/2024 | Baystate Wealth Management LLC | 46 | $6 | 12/31/2023 | WAB | 46 | $6 | 12/31/2023 | Sittner & Nelson LLC | 44 | $6 | 12/31/2023 | WAB | 44 | $6 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 44 | $6 | 12/31/2023 | WAB | 44 | $6 | 12/31/2023 | Beaird Harris Wealth Management LLC | 50 | $6 | 12/31/2023 | WAB | 50 | $6 | 12/31/2023 | Northwest Financial Advisors | 50 | $6 | 12/31/2023 | WAB | 50 | $6 | 12/31/2023 | NBT Bank N A NY | 31 | $5 | 03/31/2024 | WAB | 31 | $5 | 03/31/2024 | Peoples Financial Services CORP. | 36 | $5 | 03/31/2024 | WAB | 36 | $5 | 03/31/2024 | North Star Investment Management Corp. | 37 | $5 | 03/31/2024 | WAB | 37 | $5 | 03/31/2024 | Tsfg LLC | 36 | $5 | 03/31/2024 | WAB | 36 | $5 | 03/31/2024 | TFC Financial Management | 35 | $5 | 03/31/2024 | WAB | 35 | $5 | 03/31/2024 | Opal Wealth Advisors LLC | 31 | $5 | 03/31/2024 | WAB | 31 | $5 | 03/31/2024 | SJS Investment Consulting Inc. | 34 | $5 | 03/31/2024 | WAB | 34 | $5 | 03/31/2024 | HM Payson & Co. | 42 | $5 | 12/31/2023 | WAB | 42 | $5 | 12/31/2023 | Lee Financial Co | 43 | $5 | 12/31/2023 | WAB | 43 | $5 | 12/31/2023 | Sandy Spring Bank | 38 | $5 | 12/31/2023 | WAB | 38 | $5 | 12/31/2023 | Rockbridge Investment Management LCC | 37 | $5 | 12/31/2023 | WAB | 37 | $5 | 12/31/2023 | Bell Investment Advisors Inc | 41 | $5 | 12/31/2023 | WAB | 41 | $5 | 12/31/2023 | Nemes Rush Group LLC | 38 | $5 | 12/31/2023 | WAB | 38 | $5 | 12/31/2023 | Aspect Partners LLC | 40 | $5 | 12/31/2023 | WAB | 40 | $5 | 12/31/2023 | Barrett & Company Inc. | 28 | $4 | 03/31/2024 | WAB | 28 | $4 | 03/31/2024 | Optimum Investment Advisors | 25 | $4 | 03/31/2024 | WAB | 25 | $4 | 03/31/2024 | Harbor Investment Advisory LLC | 28 | $4 | 03/31/2024 | WAB | 28 | $4 | 03/31/2024 | Financial Management Professionals Inc. | 26 | $4 | 03/31/2024 | WAB | 26 | $4 | 03/31/2024 | CKW Financial Group | 27 | $4 | 03/31/2024 | WAB | 27 | $4 | 03/31/2024 | CNB Bank | 28 | $4 | 03/31/2024 | WAB | 28 | $4 | 03/31/2024 | PSI Advisors LLC | 27 | $4 | 03/31/2024 | WAB | 27 | $4 | 03/31/2024 | LifeSteps Financial Inc. | 28 | $4 | 03/31/2024 | WAB | 28 | $4 | 03/31/2024 | Center for Financial Planning Inc. | 29 | $4 | 03/31/2024 | WAB | 29 | $4 | 03/31/2024 | PFS Partners LLC | 28 | $4 | 03/31/2024 | WAB | 28 | $4 | 03/31/2024 | TD Capital Management LLC | 30 | $4 | 12/31/2023 | WAB | 30 | $4 | 12/31/2023 | Bartlett & Co. LLC | 34 | $4 | 12/31/2023 | WAB | 34 | $4 | 12/31/2023 | Tortoise Investment Management LLC | 28 | $4 | 12/31/2023 | WAB | 28 | $4 | 12/31/2023 | Institutional & Family Asset Management LLC | 28 | $4 | 12/31/2023 | WAB | 28 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 32 | $4 | 12/31/2023 | WAB | 32 | $4 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 34 | $4 | 12/31/2023 | WAB | 34 | $4 | 12/31/2023 | Duncker Streett & Co. Inc. | 23 | $3 | 03/31/2024 | WAB | 23 | $3 | 03/31/2024 | Sunbelt Securities Inc. | 23 | $3 | 03/31/2024 | WAB | 23 | $3 | 03/31/2024 | Future Financial Wealth Managment LLC | 24 | $3 | 03/31/2024 | WAB | 24 | $3 | 03/31/2024 | New England Capital Financial Advisors LLC | 19 | $3 | 03/31/2024 | WAB | 19 | $3 | 03/31/2024 | Laffer Tengler Investments | 20 | $3 | 12/31/2023 | WAB | 20 | $3 | 12/31/2023 | Plante Moran Financial Advisors LLC | 23 | $3 | 12/31/2023 | WAB | 23 | $3 | 12/31/2023 | Bollard Group LLC | 20 | $3 | 12/31/2023 | WAB | 20 | $3 | 12/31/2023 | Heritage Wealth Advisors | 20 | $3 | 12/31/2023 | WAB | 20 | $3 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 25 | $3 | 12/31/2023 | WAB | 25 | $3 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 26 | $3 | 12/31/2023 | WAB | 26 | $3 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 22 | $3 | 12/31/2023 | WAB | 22 | $3 | 12/31/2023 | Caldwell Sutter Capital Inc. | 16 | $2 | 03/31/2024 | WAB | 16 | $2 | 03/31/2024 | Creative Financial Designs Inc. ADV | 15 | $2 | 03/31/2024 | WAB | 15 | $2 | 03/31/2024 | Atwood & Palmer Inc. | 16 | $2 | 03/31/2024 | WAB | 16 | $2 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 11 | $2 | 03/31/2024 | WAB | 11 | $2 | 03/31/2024 | Asset Dedication LLC | 17 | $2 | 03/31/2024 | WAB | 17 | $2 | 03/31/2024 | JNBA Financial Advisors | 12 | $2 | 03/31/2024 | WAB | 12 | $2 | 03/31/2024 | FinTrust Capital Advisors LLC | 11 | $2 | 03/31/2024 | WAB | 11 | $2 | 03/31/2024 | Clear Investment Research LLC | 12 | $2 | 03/31/2024 | WAB | 12 | $2 | 03/31/2024 | Pacifica Partners Inc. | 11 | $2 | 03/31/2024 | WAB | 11 | $2 | 03/31/2024 | Rise Advisors LLC | 11 | $2 | 03/31/2024 | WAB | 11 | $2 | 03/31/2024 | Financial Freedom LLC | 13 | $2 | 03/31/2024 | WAB | 13 | $2 | 03/31/2024 | Financial Perspectives Inc | 14 | $2 | 03/31/2024 | WAB | 14 | $2 | 03/31/2024 | Rakuten Securities Inc. | 16 | $2 | 03/31/2024 | WAB | 16 | $2 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 13 | $2 | 03/31/2024 | WAB | 13 | $2 | 03/31/2024 | Ancora Advisors LLC | 12 | $2 | 12/31/2023 | WAB | 12 | $2 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 15 | $2 | 12/31/2023 | WAB | 15 | $2 | 12/31/2023 | McIlrath & Eck LLC | 18 | $2 | 12/31/2023 | WAB | 18 | $2 | 12/31/2023 | Addison Advisors LLC | 15 | $2 | 12/31/2023 | WAB | 15 | $2 | 12/31/2023 | Team Financial Group LLC | 12 | $2 | 12/31/2023 | WAB | 12 | $2 | 12/31/2023 | New Millennium Group LLC | 18 | $2 | 12/31/2023 | WAB | 18 | $2 | 12/31/2023 | Tyler Stone Wealth Management | 13 | $2 | 12/31/2023 | WAB | 13 | $2 | 12/31/2023 | Beacon Capital Management LLC | 15 | $2 | 12/31/2023 | WAB | 15 | $2 | 12/31/2023 | Dunhill Financial LLC | 13 | $2 | 12/31/2023 | WAB | 13 | $2 | 12/31/2023 | Plato Investment Management Ltd | 19 | $2 | 12/31/2023 | WAB | 19 | $2 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 17 | $2 | 12/31/2023 | WAB | 17 | $2 | 12/31/2023 | Horizon Bancorp Inc. IN | 6 | $1 | 03/31/2024 | WAB | 6 | $1 | 03/31/2024 | NBC Securities Inc. | 8 | $1 | 03/31/2024 | WAB | 8 | $1 | 03/31/2024 | BNP Paribas | 9 | $1 | 03/31/2024 | WAB | 9 | $1 | 03/31/2024 | Capital Advisors Ltd. LLC | 6 | $1 | 03/31/2024 | WAB | 6 | $1 | 03/31/2024 | Tradewinds Capital Management LLC | 4 | $1 | 03/31/2024 | WAB | 4 | $1 | 03/31/2024 | Trust Co | 4 | $1 | 03/31/2024 | WAB | 4 | $1 | 03/31/2024 | Northwest Capital Management Inc | 7 | $1 | 03/31/2024 | WAB | 7 | $1 | 03/31/2024 | GPS Wealth Strategies Group LLC | 8 | $1 | 03/31/2024 | WAB | 8 | $1 | 03/31/2024 | Burkett Financial Services LLC | 4 | $1 | 03/31/2024 | WAB | 4 | $1 | 03/31/2024 | Princeton Global Asset Management LLC | 7 | $1 | 03/31/2024 | WAB | 7 | $1 | 03/31/2024 | Cedar Mountain Advisors LLC | 5 | $1 | 03/31/2024 | WAB | 5 | $1 | 03/31/2024 | Investment Research & Advisory Group Inc. | 6 | $1 | 03/31/2024 | WAB | 6 | $1 | 03/31/2024 | Game Plan Financial Advisors LLC | 6 | $1 | 03/31/2024 | WAB | 6 | $1 | 03/31/2024 | Fortis Group Advisors LLC | 5 | $1 | 03/31/2024 | WAB | 5 | $1 | 03/31/2024 | Hexagon Capital Partners LLC | 8 | $1 | 03/31/2024 | WAB | 8 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 8 | $1 | 03/31/2024 | WAB | 8 | $1 | 03/31/2024 | Annapolis Financial Services LLC | 9 | $1 | 03/31/2024 | WAB | 9 | $1 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 9 | $1 | 03/31/2024 | WAB | 9 | $1 | 03/31/2024 | City State Bank | 4 | $1 | 03/31/2024 | WAB | 4 | $1 | 03/31/2024 | FSC Wealth Advisors LLC | 7 | $1 | 03/31/2024 | WAB | 7 | $1 | 03/31/2024 | Armstrong Advisory Group Inc. | 7 | $1 | 03/31/2024 | WAB | 7 | $1 | 03/31/2024 | Signature Resources Capital Management LLC | 5 | $1 | 03/31/2024 | WAB | 5 | $1 | 03/31/2024 | Coston McIsaac & Partners | 6 | $1 | 03/31/2024 | WAB | 6 | $1 | 03/31/2024 | Stephens Consulting LLC | 8 | $1 | 03/31/2024 | WAB | 8 | $1 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 7 | $1 | 03/31/2024 | WAB | 7 | $1 | 03/31/2024 | Jamison Private Wealth Management Inc. | 6 | $1 | 03/31/2024 | WAB | 6 | $1 | 03/31/2024 | Wetzel Investment Advisors Inc. | 5 | $1 | 03/31/2024 | WAB | 5 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 8 | $1 | 03/31/2024 | WAB | 8 | $1 | 03/31/2024 | Cullen Frost Bankers Inc. | 11 | $1 | 12/31/2023 | WAB | 11 | $1 | 12/31/2023 | Jones Financial Companies Lllp | 9 | $1 | 12/31/2023 | WAB | 9 | $1 | 12/31/2023 | Delta Asset Management LLC TN | 5 | $1 | 12/31/2023 | WAB | 5 | $1 | 12/31/2023 | OLD Second National Bank of Aurora | 6 | $1 | 12/31/2023 | WAB | 6 | $1 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 9 | $1 | 12/31/2023 | WAB | 9 | $1 | 12/31/2023 | Fairfield Bush & CO. | 10 | $1 | 12/31/2023 | WAB | 10 | $1 | 12/31/2023 | Trust Co. of Vermont | 11 | $1 | 12/31/2023 | WAB | 11 | $1 | 12/31/2023 | Lazard Asset Management LLC | 11 | $1 | 12/31/2023 | WAB | 11 | $1 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 8 | $1 | 12/31/2023 | WAB | 8 | $1 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 6 | $1 | 12/31/2023 | WAB | 6 | $1 | 12/31/2023 | Pacific Center for Financial Services | 6 | $1 | 12/31/2023 | WAB | 6 | $1 | 12/31/2023 | O Dell Group LLC | 8 | $1 | 12/31/2023 | WAB | 8 | $1 | 12/31/2023 | HHM Wealth Advisors LLC | 5 | $1 | 12/31/2023 | WAB | 5 | $1 | 12/31/2023 | Truvestments Capital LLC | 6 | $1 | 12/31/2023 | WAB | 6 | $1 | 12/31/2023 | DAGCO Inc. | 8 | $1 | 12/31/2023 | WAB | 8 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 11 | $1 | 12/31/2023 | WAB | 11 | $1 | 12/31/2023 | Archer Investment Corp | 8 | $1 | 12/31/2023 | WAB | 8 | $1 | 12/31/2023 | FSA Wealth Management LLC | 5 | $1 | 12/31/2023 | WAB | 5 | $1 | 12/31/2023 | Dynamic Wealth Strategies LLC | 8 | $1 | 12/31/2023 | WAB | 8 | $1 | 12/31/2023 | Cornerstone Planning Group LLC | 7 | $1 | 12/31/2023 | WAB | 7 | $1 | 12/31/2023 | Financial Avengers Inc. | 9 | $1 | 12/31/2023 | WAB | 9 | $1 | 12/31/2023 | Twin Lakes Capital Management LLC | 5 | $1 | 12/31/2023 | WAB | 5 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 8 | $1 | 12/31/2023 | WAB | 8 | $1 | 12/31/2023 | Emfo LLC | 5 | $1 | 12/31/2023 | WAB | 5 | $1 | 12/31/2023 | Knott David M Jr | 6 | $1 | 12/31/2023 | WAB | 6 | $1 | 12/31/2023 | Disciplined Equity Management Inc. | 4 | $1 | 12/31/2023 | WAB | 4 | $1 | 12/31/2023 | Raleigh Capital Management Inc. | 10 | $1 | 12/31/2023 | WAB | 10 | $1 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 6 | $1 | 12/31/2023 | WAB | 6 | $1 | 12/31/2023 | ICA Group Wealth Management LLC | 4 | $1 | 12/31/2023 | WAB | 4 | $1 | 12/31/2023 | Colonial Trust Co SC | 11 | $1 | 12/31/2023 | WAB | 11 | $1 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 7 | $1 | 12/31/2023 | WAB | 7 | $1 | 12/31/2023 | True Wealth Design LLC | 5 | $1 | 12/31/2023 | WAB | 5 | $1 | 12/31/2023 | Impact Partnership Wealth LLC | 4 | $1 | 12/31/2023 | WAB | 4 | $1 | 12/31/2023 | Creekmur Asset Management LLC | 5 | $1 | 12/31/2023 | WAB | 5 | $1 | 12/31/2023 | Pittenger & Anderson Inc. | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | Country Trust Bank | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | GHP Investment Advisors Inc. | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | Palisade Asset Management LLC | 2 | $0 | 03/31/2024 | WAB | 2 | $0 | 03/31/2024 | Macroview Investment Management LLC | 3 | $0 | 03/31/2024 | WAB | 3 | $0 | 03/31/2024 | Lowe Wealth Advisors LLC | 3 | $0 | 03/31/2024 | WAB | 3 | $0 | 03/31/2024 | Bfsg LLC | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | Bogart Wealth LLC | 3 | $0 | 03/31/2024 | WAB | 3 | $0 | 03/31/2024 | Carmichael Hill & Associates Inc. | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | Atticus Wealth Management LLC | 3 | $0 | 03/31/2024 | WAB | 3 | $0 | 03/31/2024 | Concord Wealth Partners | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | IAG Wealth Partners LLC | 2 | $0 | 03/31/2024 | WAB | 2 | $0 | 03/31/2024 | Iron Horse Wealth Management LLC | 3 | $0 | 03/31/2024 | WAB | 3 | $0 | 03/31/2024 | Robbins Farley LLC | 2 | $0 | 03/31/2024 | WAB | 2 | $0 | 03/31/2024 | Newbridge Financial Services Group Inc. | 2 | $0 | 03/31/2024 | WAB | 2 | $0 | 03/31/2024 | DecisionPoint Financial LLC | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | Cherry Tree Wealth Management LLC | 1 | $0 | 03/31/2024 | WAB | 1 | $0 | 03/31/2024 | CGC Financial Services LLC | 3 | $0 | 03/31/2024 | WAB | 3 | $0 | 03/31/2024 | Valued Wealth Advisors LLC | 3 | $0 | 03/31/2024 | WAB | 3 | $0 | 03/31/2024 | Sachetta LLC | 2 | $0 | 03/31/2024 | WAB | 2 | $0 | 03/31/2024 | Accordant Advisory Group Inc | 2 | $0 | 03/31/2024 | WAB | 2 | $0 | 03/31/2024 | Transcendent Capital Group LLC | 3 | $0 | 03/31/2024 | WAB | 3 | $0 | 03/31/2024 | American Capital Advisory LLC | 2 | $0 | 03/31/2024 | WAB | 2 | $0 | 03/31/2024 | 1832 Asset Management L.P. | 3 | $0 | 12/31/2023 | WAB | 3 | $0 | 12/31/2023 | Chilton Capital Management LLC | 2 | $0 | 12/31/2023 | WAB | 2 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 3 | $0 | 12/31/2023 | WAB | 3 | $0 | 12/31/2023 | Johnson Financial Group Inc. | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Clear Street Markets LLC | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Manitou Investment Management Ltd. | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Stone House Investment Management LLC | 2 | $0 | 12/31/2023 | WAB | 2 | $0 | 12/31/2023 | Fortis Advisors LLC | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Laurel Wealth Advisors LLC | 2 | $0 | 12/31/2023 | WAB | 2 | $0 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 3 | $0 | 12/31/2023 | WAB | 3 | $0 | 12/31/2023 | Hoey Investments Inc. | 3 | $0 | 12/31/2023 | WAB | 3 | $0 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | FWL Investment Management LLC | 0 | $0 | 12/31/2023 | WAB | 0 | $0 | 12/31/2023 | McClarren Financial Advisors Inc. | 3 | $0 | 12/31/2023 | WAB | 3 | $0 | 12/31/2023 | Orion Capital Management LLC | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Operose Advisors LLC | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Guardian Wealth Management Inc. | 3 | $0 | 12/31/2023 | WAB | 3 | $0 | 12/31/2023 | Cape Investment Advisory Inc. | 2 | $0 | 12/31/2023 | WAB | 2 | $0 | 12/31/2023 | Able Wealth Management LLC | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Vima LLC | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Pineridge Advisors LLC | 1 | $0 | 12/31/2023 | WAB | 1 | $0 | 12/31/2023 | Livelsberger Financial Advisory | 2 | $0 | 12/31/2023 | WAB | 2 | $0 | 12/31/2023 | Group One Trading L.P. | | $-330 | 12/31/2023 | Put | 3,200 | $406 | 12/31/2023 | Call | 600 | $76 | 12/31/2023 | Paloma Partners Management Co | | $-924 | 12/31/2023 | Put | 7,800 | $990 | 12/31/2023 | WAB | 420 | $53 | 12/31/2023 | Call | 100 | $13 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,508 | 03/31/2024 | Put | 15,500 | $2,258 | 03/31/2024 | Call | 3,300 | $481 | 03/31/2024 | WAB | 1,844 | $269 | 03/31/2024 | Walleye Trading LLC | 9,500 | $-5,539 | 12/31/2023 | Put | 76,500 | $9,708 | 12/31/2023 | WAB | 23,348 | $2,963 | 12/31/2023 | Call | 9,500 | $1,206 | 12/31/2023 |
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