On this page, we present all of the funds holding BAC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BAC, with a link to that fund's top holdings. The next columns indicate the amount of BAC stock held by each of the funds holding BAC, followed by the BAC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2898 funds holding BAC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc (or by any of the other funds holding BAC), click the fund name in the "Holder" column of the funds-holding-BAC table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Berkshire Hathaway Inc	1,032,852,006	$34,776,127	12/31/2023
BAC	1,032,852,006	$34,776,127	12/31/2023
Vanguard Group Inc.	608,335,971	$20,482,672	12/31/2023
BAC	608,335,971	$20,482,672	12/31/2023
BlackRock Inc.		$16,728,133	12/31/2023
BAC	491,633,287	$16,553,293	12/31/2023
BAC.PRL	145,062	$174,840	12/31/2023
State Street Corp		$9,853,631	12/31/2023
BAC	290,740,901	$9,789,246	12/31/2023
BAC.PRL	52,998	$64,385	12/31/2023
FMR LLC		$6,371,837	12/31/2023
BAC	187,473,853	$6,312,245	12/31/2023
BAC.PRL	49,468	$59,592	12/31/2023
JPMorgan Chase & Co.		$5,201,913	12/31/2023
BAC	149,049,745	$5,018,505	12/31/2023
Call	8,073,800	$271,845	12/31/2023
Put	3,875,000	$130,471	12/31/2023
BAC.PRL	34,875	$42,034	12/31/2023
Geode Capital Management LLC	132,478,492	$4,448,654	12/31/2023
BAC	132,478,492	$4,448,654	12/31/2023
Morgan Stanley		$3,772,781	12/31/2023
BAC	110,893,334	$3,733,779	12/31/2023
BAC.PRL	32,193	$39,002	12/31/2023
Norges Bank	110,911,996	$3,734,407	12/31/2023
BAC	110,911,996	$3,734,407	12/31/2023
Price T Rowe Associates Inc. MD	104,030,844	$3,502,720	12/31/2023
BAC	104,030,844	$3,502,720	12/31/2023
Dodge & Cox	66,342,835	$2,233,763	12/31/2023
BAC	66,342,835	$2,233,763	12/31/2023
Northern Trust Corp		$2,163,186	12/31/2023
BAC	64,224,960	$2,162,454	12/31/2023
BAC.PRL	607	$732	12/31/2023
Bank of New York Mellon Corp	52,867,957	$2,004,753	03/31/2024
BAC	52,867,957	$2,004,753	03/31/2024
Legal & General Group Plc	57,183,411	$1,925,365	12/31/2023
BAC	57,183,411	$1,925,365	12/31/2023
Ameriprise Financial Inc.		$1,870,397	12/31/2023
BAC	54,180,500	$1,824,283	12/31/2023
BAC.PRL	38,275	$46,114	12/31/2023
Harris Associates L P	54,489,187	$1,834,651	12/31/2023
BAC	54,489,187	$1,834,651	12/31/2023
Parnassus Investments CA	43,324,384	$1,642,861	03/31/2024
BAC	43,324,384	$1,642,861	03/31/2024
Invesco Ltd.		$1,622,388	12/31/2023
BAC	47,528,628	$1,600,289	12/31/2023
BAC.PRL	18,335	$22,099	12/31/2023
Charles Schwab Investment Management Inc.	42,722,847	$1,620,050	03/31/2024
BAC	42,722,847	$1,620,050	03/31/2024
Fisher Asset Management LLC	39,932,333	$1,514,234	03/31/2024
BAC	39,932,333	$1,514,234	03/31/2024
Franklin Resources Inc.		$1,401,577	12/31/2023
BAC	41,625,814	$1,401,541	12/31/2023
BAC.PRL	30	$36	12/31/2023
Capital World Investors	40,189,379	$1,353,216	12/31/2023
BAC	40,189,379	$1,353,216	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	37,290,357	$1,255,514	12/31/2023
BAC	37,290,357	$1,255,514	12/31/2023
Royal Bank of Canada		$1,226,135	12/31/2023
BAC	38,273,383	$1,288,665	12/31/2023
Put	3,206,600	$107,967	12/31/2023
Call	1,024,300	$34,488	12/31/2023
BAC.PRL	9,085	$10,949	12/31/2023
Putnam Investments LLC		$1,209,629	12/31/2023
BAC	35,462,712	$1,194,030	12/31/2023
BAC.PRL	12,949	$15,599	12/31/2023
Dimensional Fund Advisors LP	35,710,157	$1,202,416	12/31/2023
BAC	35,710,157	$1,202,416	12/31/2023
Nuveen Asset Management LLC		$1,132,193	12/31/2023
BAC	32,760,044	$1,103,031	12/31/2023
BAC.PRL	23,916	$29,162	12/31/2023
Lazard Asset Management LLC		$1,053,106	12/31/2023
BAC	31,111,737	$1,047,530	12/31/2023
BAC.PRL	4,627	$5,576	12/31/2023
Goldman Sachs Group Inc.		$1,011,201	12/31/2023
BAC	38,397,536	$1,292,845	12/31/2023
Put	13,378,900	$450,468	12/31/2023
Call	4,934,600	$166,148	12/31/2023
BAC.PRL	2,220	$2,676	12/31/2023
UBS Asset Management Americas Inc.	29,974,978	$1,009,258	12/31/2023
BAC	29,974,978	$1,009,258	12/31/2023
Bank of Montreal Can		$934,655	12/31/2023
BAC	27,409,180	$930,268	12/31/2023
Call	1,523,700	$51,714	12/31/2023
Put	1,400,000	$47,516	12/31/2023
BAC.PRL	157	$189	12/31/2023
Wells Fargo & Company MN		$889,993	12/31/2023
BAC	24,888,720	$838,003	12/31/2023
Call	1,054,200	$35,495	12/31/2023
BAC.PRL	19,912	$24,000	12/31/2023
Put	222,900	$7,505	12/31/2023
Arrowstreet Capital Limited Partnership	25,892,971	$871,816	12/31/2023
BAC	25,892,971	$871,816	12/31/2023
California Public Employees Retirement System	22,804,818	$864,759	03/31/2024
BAC	22,804,818	$864,759	03/31/2024
Amundi	25,536,074	$858,778	12/31/2023
BAC	25,536,074	$858,778	12/31/2023
Pzena Investment Management LLC	21,465,791	$813,983	03/31/2024
BAC	21,465,791	$813,983	03/31/2024
Alliancebernstein L.P.		$798,940	12/31/2023
BAC	23,299,201	$784,484	12/31/2023
BAC.PRL	11,994	$14,456	12/31/2023
Hsbc Holdings PLC		$724,331	12/31/2023
BAC	21,492,522	$723,329	12/31/2023
Call	29,800	$1,002	12/31/2023
Wellington Management Group LLP		$677,287	12/31/2023
BAC	19,935,742	$671,236	12/31/2023
BAC.PRL	5,023	$6,051	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	17,119,694	$649,179	03/31/2024
BAC	17,119,694	$649,179	03/31/2024
Barclays PLC		$635,478	12/31/2023
BAC	20,164,429	$678,936	12/31/2023
Put	3,119,500	$105,034	12/31/2023
Call	1,828,800	$61,576	12/31/2023
Massachusetts Financial Services Co. MA	18,590,562	$625,944	12/31/2023
BAC	18,590,562	$625,944	12/31/2023
Deutsche Bank AG	18,550,600	$624,599	12/31/2023
BAC	18,550,600	$624,599	12/31/2023
Himalaya Capital Management LLC	18,081,133	$608,792	12/31/2023
BAC	18,081,133	$608,792	12/31/2023
Diamond Hill Capital Management Inc.	17,980,614	$605,407	12/31/2023
BAC	17,980,614	$605,407	12/31/2023
Alphinity Investment Management Pty Ltd	15,269,416	$579,016	03/31/2024
BAC	15,269,416	$579,016	03/31/2024
Principal Financial Group Inc.	15,129,086	$573,695	03/31/2024
BAC	15,129,086	$573,695	03/31/2024
BNP Paribas Arbitrage SA		$555,629	03/31/2024
BAC	16,224,465	$615,232	03/31/2024
Put	41,252	$156,428	03/31/2024
Call	25,534	$96,825	03/31/2024
Canada Pension Plan Investment Board	16,321,574	$549,547	12/31/2023
BAC	16,321,574	$549,547	12/31/2023
UBS Group AG		$545,976	12/31/2023
BAC	18,839,982	$634,342	12/31/2023
Put	11,565,477	$389,410	12/31/2023
Call	8,807,144	$296,537	12/31/2023
BAC.PRL	3,739	$4,507	12/31/2023
Bessemer Group Inc.		$544,848	12/31/2023
BAC	16,169,301	$544,420	12/31/2023
BAC.PRL	355	$428	12/31/2023
Rhumbline Advisers	13,729,206	$462,262	12/31/2023
BAC	13,729,206	$462,262	12/31/2023
New York State Common Retirement Fund		$421,835	03/31/2024
BAC	10,669,509	$404,588	03/31/2024
BAC.PRL	14,448	$17,247	03/31/2024
Toronto Dominion Bank	12,417,275	$418,090	12/31/2023
BAC	12,417,275	$418,090	12/31/2023
Primecap Management Co. CA	11,952,906	$402,454	12/31/2023
BAC	11,952,906	$402,454	12/31/2023
Prudential Financial Inc.	11,771,144	$392,372	12/31/2023
BAC	11,771,144	$392,372	12/31/2023
Citigroup Inc.		$386,102	12/31/2023
BAC	11,708,574	$394,228	12/31/2023
Put	7,894,300	$265,801	12/31/2023
Call	7,280,800	$245,145	12/31/2023
BAC.PRL	10,396	$12,530	12/31/2023
National Pension Service	11,445,821	$385,381	12/31/2023
BAC	11,445,821	$385,381	12/31/2023
California State Teachers Retirement System	11,439,430	$385,166	12/31/2023
BAC	11,439,430	$385,166	12/31/2023
Neuberger Berman Group LLC		$384,124	12/31/2023
BAC	11,289,432	$380,154	12/31/2023
BAC.PRL	3,294	$3,970	12/31/2023
Punch & Associates Investment Management Inc.		$383,076	12/31/2023
Call	11,366	$382,693	12/31/2023
BAC	11,366	$383	12/31/2023
Raymond James & Associates		$363,462	03/31/2024
BAC	9,429,489	$357,566	03/31/2024
BAC.PRL	4,939	$5,896	03/31/2024
The Manufacturers Life Insurance Company		$357,408	12/31/2023
BAC	9,092,540	$306,146	12/31/2023
BAC.PRL	42,465	$51,262	12/31/2023
Credit Suisse AG		$356,822	12/31/2023
BAC	10,397,137	$350,072	12/31/2023
BAC.PRL	5,600	$6,750	12/31/2023
Voya Investment Management LLC		$340,348	12/31/2023
BAC	10,048,597	$338,046	12/31/2023
BAC.PRL	1,910	$2,302	12/31/2023
Bank of America Corp DE		$326,276	12/31/2023
BAC	9,574,917	$322,387	12/31/2023
BAC.PRL	3,674	$4,428	12/31/2023
Put	16,000	$539	12/31/2023
First Trust Advisors LP		$322,957	12/31/2023
BAC	6,630,563	$223,251	12/31/2023
BAC.PRL	82,724	$99,706	12/31/2023
Clearbridge Investments LLC	9,454,677	$318,339	12/31/2023
BAC	9,454,677	$318,339	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	8,330,107	$315,878	03/31/2024
BAC	8,330,107	$315,878	03/31/2024
State Board of Administration of Florida Retirement System	7,850,155	$297,678	03/31/2024
BAC	7,850,155	$297,678	03/31/2024
National Bank of Canada FI		$291,438	12/31/2023
BAC	11,943,727	$404,829	12/31/2023
Put	33,467	$113,453	12/31/2023
BAC.PRL	52	$62	12/31/2023
Balyasny Asset Management LLC		$290,727	12/31/2023
BAC	7,188,789	$242,047	12/31/2023
Call	2,441,700	$82,212	12/31/2023
Put	995,900	$33,532	12/31/2023
The PNC Financial Services Group Inc.		$287,550	12/31/2023
BAC	8,527,266	$287,113	12/31/2023
BAC.PRL	199	$240	12/31/2023
BAC.PRB	2,015	$50	12/31/2023
BAC.PRM	1,913	$44	12/31/2023
BAC.PRO	1,806	$35	12/31/2023
BAC.PRK	1,354	$33	12/31/2023
BAC.PRN	1,140	$25	12/31/2023
BAC.PRQ	536	$10	12/31/2023
Ensign Peak Advisors Inc	8,458,736	$284,806	12/31/2023
BAC	8,458,736	$284,806	12/31/2023
US Bancorp DE		$282,227	03/31/2024
BAC	7,413,291	$281,112	03/31/2024
BAC.PRL	934	$1,115	03/31/2024
Jennison Associates LLC	7,408,917	$280,946	03/31/2024
BAC	7,408,917	$280,946	03/31/2024
New York State Teachers Retirement System	7,013,507	$265,952	03/31/2024
BAC	7,013,507	$265,952	03/31/2024
Bank of Nova Scotia		$265,111	12/31/2023
BAC	7,923,693	$266,780	12/31/2023
Put	49,566	$1,669	12/31/2023
Lord Abbett & CO. LLC		$261,725	03/31/2024
BAC	6,239,349	$236,596	03/31/2024
BAC.PRL	21,004	$25,129	03/31/2024
Boston Partners	7,549,193	$254,140	12/31/2023
BAC	7,549,193	$254,140	12/31/2023
King Luther Capital Management Corp	7,545,477	$254,056	12/31/2023
BAC	7,545,477	$254,056	12/31/2023
Darsana Capital Partners LP	7,500,000	$252,525	12/31/2023
BAC	7,500,000	$252,525	12/31/2023
Robeco Institutional Asset Management B.V.	6,399,824	$242,681	03/31/2024
BAC	6,399,824	$242,681	03/31/2024
DekaBank Deutsche Girozentrale	6,412,426	$241,327	03/31/2024
BAC	6,412,426	$241,327	03/31/2024
Edmond DE Rothschild Holding S.A.	6,319,697	$239,643	03/31/2024
BAC	6,319,697	$239,643	03/31/2024
Standard Life Aberdeen plc	6,304,791	$239,078	03/31/2024
BAC	6,304,791	$239,078	03/31/2024
Victory Capital Management Inc.		$236,712	03/31/2024
BAC	3,421,001	$129,724	03/31/2024
BAC.PRL	89,624	$106,988	03/31/2024
Fort Washington Investment Advisors Inc. OH	6,191,169	$234,769	03/31/2024
BAC	6,191,169	$234,769	03/31/2024
Smead Capital Management Inc.	6,963,932	$234,476	12/31/2023
BAC	6,963,932	$234,476	12/31/2023
Envestnet Asset Management Inc.		$234,287	12/31/2023
BAC	6,863,128	$231,082	12/31/2023
BAC.PRL	2,659	$3,205	12/31/2023
CI Investments Inc.	6,824,880	$229,793	12/31/2023
BAC	6,824,880	$229,793	12/31/2023
Adage Capital Partners GP L.L.C.	6,691,573	$225,305	12/31/2023
BAC	6,691,573	$225,305	12/31/2023
Advent Capital Management DE		$224,076	12/31/2023
BAC.PRL	185,624	$224,076	12/31/2023
Susquehanna International Group LLP		$222,583	03/31/2024
Call	19,543,600	$741,093	03/31/2024
Put	16,371,900	$620,822	03/31/2024
BAC	2,687,584	$101,913	03/31/2024
BAC.PRL	334	$399	03/31/2024
Van ECK Associates Corp	5,752,418	$218,131	03/31/2024
BAC	5,752,418	$218,131	03/31/2024
American Century Companies Inc.		$212,100	12/31/2023
BAC	5,341,040	$179,833	12/31/2023
BAC.PRL	26,730	$32,267	12/31/2023
Korea Investment CORP	6,271,197	$211,151	12/31/2023
BAC	6,271,197	$211,151	12/31/2023
Fifth Third Bancorp		$210,616	03/31/2024
BAC	5,546,079	$210,307	03/31/2024
BAC.PRL	259	$309	03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	5,500,472	$208,578	03/31/2024
BAC	5,500,472	$208,578	03/31/2024
LPL Financial LLC		$204,650	12/31/2023
BAC	5,871,339	$197,688	12/31/2023
BAC.PRL	5,776	$6,962	12/31/2023
HighTower Advisors LLC		$194,504	03/31/2024
BAC	5,102,114	$193,489	03/31/2024
BAC.PRL	779	$931	03/31/2024
Call	59,100	$84	03/31/2024
Baird Financial Group Inc.		$183,217	12/31/2023
BAC	5,424,499	$182,643	12/31/2023
BAC.PRL	476	$574	12/31/2023
Hotchkis & Wiley Capital Management LLC	5,426,830	$182,721	12/31/2023
BAC	5,426,830	$182,721	12/31/2023
Epoch Investment Partners Inc.	5,322,142	$179,197	12/31/2023
BAC	5,322,142	$179,197	12/31/2023
Thrivent Financial for Lutherans		$178,680	12/31/2023
BAC	4,452,999	$149,933	12/31/2023
BAC.PRL	23,864	$28,747	12/31/2023
Natixis Advisors L.P.	4,599,046	$174,396	03/31/2024
BAC	4,599,046	$174,396	03/31/2024
Great West Life Assurance Co. Can	5,184,704	$173,703	12/31/2023
BAC	5,184,704	$173,703	12/31/2023
Retirement Systems of Alabama	4,316,804	$163,693	03/31/2024
BAC	4,316,804	$163,693	03/31/2024
Russell Investments Group Ltd.		$159,771	03/31/2024
BAC	4,016,022	$152,256	03/31/2024
BAC.PRL	6,295,000	$7,515	03/31/2024
Stifel Financial Corp		$158,479	12/31/2023
BAC	4,565,500	$153,720	12/31/2023
BAC.PRL	3,949	$4,759	12/31/2023
Stonebridge Advisors LLC		$157,609	03/31/2024
BAC.PRL	132,030	$157,609	03/31/2024
Federated Hermes Inc.	4,640,139	$156,233	12/31/2023
BAC	4,640,139	$156,233	12/31/2023
Brandes Investment Partners LP	4,594,669	$154,702	12/31/2023
BAC	4,594,669	$154,702	12/31/2023
State of New Jersey Common Pension Fund D	4,060,252	$153,965	03/31/2024
BAC	4,060,252	$153,965	03/31/2024
Westwood Holdings Group Inc.	4,569,535	$153,856	12/31/2023
BAC	4,569,535	$153,856	12/31/2023
Brown Advisory Inc.		$152,749	03/31/2024
BAC	4,011,844	$152,129	03/31/2024
BAC.PRL	518	$620	03/31/2024
LSV Asset Management	3,995,860	$151,523	03/31/2024
BAC	3,995,860	$151,523	03/31/2024
Calamos Advisors LLC		$150,387	03/31/2024
BAC	3,045,290	$115,477	03/31/2024
BAC.PRL	29,244	$34,910	03/31/2024
Chevy Chase Trust Holdings Inc.	3,909,744	$148,257	03/31/2024
BAC	3,909,744	$148,257	03/31/2024
Mitsubishi UFJ Trust & Banking Corp	4,210,372	$141,763	12/31/2023
BAC	4,210,372	$141,763	12/31/2023
Great Lakes Advisors LLC	3,696,478	$140,170	03/31/2024
BAC	3,696,478	$140,170	03/31/2024
M&T Bank Corp		$137,666	03/31/2024
BAC	3,627,773	$137,565	03/31/2024
Call	714	$101	03/31/2024
Empower Advisory Group LLC	3,593,447	$136,264	03/31/2024
BAC	3,593,447	$136,264	03/31/2024
Mackenzie Financial Corp	4,031,130	$135,728	12/31/2023
BAC	4,031,130	$135,728	12/31/2023
State of Wisconsin Investment Board	4,009,713	$135,007	12/31/2023
BAC	4,009,713	$135,007	12/31/2023
Panagora Asset Management Inc.	3,555,149	$134,811	03/31/2024
BAC	3,555,149	$134,811	03/31/2024
SG Americas Securities LLC		$133,304	03/31/2024
BAC	3,306,809	$125,394	03/31/2024
Call	745,700	$5,398	03/31/2024
BAC.PRL	3,230	$3,856	03/31/2024
Put	4,110,300	$1,344	03/31/2024
Long Focus Capital Management LLC		$132,761	12/31/2023
Call	3,850,000	$129,630	12/31/2023
BAC	93,000	$3,131	12/31/2023
AQR Capital Management LLC	3,925,506	$132,172	12/31/2023
BAC	3,925,506	$132,172	12/31/2023
Shapiro Capital Management LLC	3,920,948	$132,018	12/31/2023
BAC	3,920,948	$132,018	12/31/2023
Caisse DE Depot ET Placement DU Quebec	3,861,865	$130,029	12/31/2023
BAC	3,861,865	$130,029	12/31/2023
Everett Harris & Co. CA		$128,956	03/31/2024
BAC	2,898,916	$109,927	03/31/2024
BAC.PRL	15,941	$19,029	03/31/2024
Schroder Investment Management Group	3,818,278	$128,561	12/31/2023
BAC	3,818,278	$128,561	12/31/2023
Marshall Wace LLP		$127,698	12/31/2023
BAC	3,792,535	$127,695	12/31/2023
Call	100	$3	12/31/2023
Sei Investments Co.		$126,496	03/31/2024
BAC	3,309,850	$125,510	03/31/2024
BAC.PRL	826	$986	03/31/2024
Brandywine Global Investment Management LLC	3,702,018	$124,647	12/31/2023
BAC	3,702,018	$124,647	12/31/2023
Castle Hook Partners LP	3,685,850	$124,103	12/31/2023
BAC	3,685,850	$124,103	12/31/2023
UniSuper Management Pty Ltd	3,655,082	$123,067	12/31/2023
BAC	3,655,082	$123,067	12/31/2023
Commonwealth Equity Services LLC		$121,997	03/31/2024
BAC	3,125,448	$118,517	03/31/2024
BAC.PRL	2,915	$3,480	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	3,183,544	$120,720	03/31/2024
BAC	3,183,544	$120,720	03/31/2024
Cibc World Markets Corp	3,582,930	$120,637	12/31/2023
BAC	3,582,930	$120,637	12/31/2023
Wealth Enhancement Advisory Services LLC		$120,061	03/31/2024
BAC	3,154,343	$119,613	03/31/2024
BAC.PRL	375	$448	03/31/2024
Cullen Capital Management LLC	3,512,878	$118,279	12/31/2023
BAC	3,512,878	$118,279	12/31/2023
DNB Asset Management AS	3,116,338	$118,172	03/31/2024
BAC	3,116,338	$118,172	03/31/2024
Truist Financial Corp		$117,876	12/31/2023
BAC	3,463,585	$116,619	12/31/2023
BAC.PRL	1,043	$1,257	12/31/2023
Public Employees Retirement System of Ohio	3,482,753	$117,264	12/31/2023
BAC	3,482,753	$117,264	12/31/2023
Natixis	3,470,523	$116,853	12/31/2023
BAC	3,470,523	$116,853	12/31/2023
Raymond James Financial Services Advisors Inc.		$114,242	03/31/2024
BAC	2,967,136	$112,514	03/31/2024
BAC.PRL	1,447	$1,728	03/31/2024
Captrust Financial Advisors		$113,338	12/31/2023
BAC	2,950,287	$99,336	12/31/2023
BAC.PRL	11,617	$14,002	12/31/2023
Artisan Partners Limited Partnership	3,296,767	$111,002	12/31/2023
BAC	3,296,767	$111,002	12/31/2023
Asset Management One Co. Ltd.	2,911,243	$110,394	03/31/2024
BAC	2,911,243	$110,394	03/31/2024
TD Asset Management Inc.	2,902,659	$110,069	03/31/2024
BAC	2,902,659	$110,069	03/31/2024
Mirae Asset Global Investments Co. Ltd.		$109,792	03/31/2024
BAC.PRL	55,199	$62,678	03/31/2024
BAC	1,242,450	$47,114	03/31/2024
Bahl & Gaynor Inc.	3,258,035	$109,698	12/31/2023
BAC	3,258,035	$109,698	12/31/2023
Treasurer of the State of North Carolina	3,245,187	$109,265	12/31/2023
BAC	3,245,187	$109,265	12/31/2023
Zurich Insurance Group Ltd FI	3,220,904	$108,448	12/31/2023
BAC	3,220,904	$108,448	12/31/2023
Keybank National Association OH	3,182,586	$107,158	12/31/2023
BAC	3,182,586	$107,158	12/31/2023
Pictet Asset Management Holding SA	3,139,718	$105,714	12/31/2023
BAC	3,139,718	$105,714	12/31/2023
CIBC World Markets Inc.		$104,366	12/31/2023
BAC	3,149,688	$106,050	12/31/2023
Put	50,000	$1,684	12/31/2023
Douglas Lane & Associates LLC	2,739,142	$103,868	03/31/2024
BAC	2,739,142	$103,868	03/31/2024
Sanders Capital LLC	3,029,654	$102,008	12/31/2023
BAC	3,029,654	$102,008	12/31/2023
Canoe Financial LP	2,685,000	$101,815	03/31/2024
BAC	2,685,000	$101,815	03/31/2024
State of Tennessee Treasury Department	2,984,322	$100,482	12/31/2023
BAC	2,984,322	$100,482	12/31/2023
Royal London Asset Management Ltd.	2,933,929	$98,785	12/31/2023
BAC	2,933,929	$98,785	12/31/2023
Aviva PLC	2,933,572	$98,773	12/31/2023
BAC	2,933,572	$98,773	12/31/2023
Camden Asset Management L P CA		$97,574	12/31/2023
BAC.PRL	80,998	$97,574	12/31/2023
NFJ Investment Group LLC	2,786,787	$93,831	12/31/2023
BAC	2,786,787	$93,831	12/31/2023
CI Private Wealth LLC		$92,104	12/31/2023
BAC	2,693,817	$90,701	12/31/2023
BAC.PRL	1,164	$1,403	12/31/2023
Nisa Investment Advisors LLC	2,277,971	$86,381	03/31/2024
BAC	2,277,971	$86,381	03/31/2024
Gateway Investment Advisers LLC	2,254,459	$85,489	03/31/2024
BAC	2,254,459	$85,489	03/31/2024
Ruffer LLP	2,235,813	$84,770	03/31/2024
BAC	2,235,813	$84,770	03/31/2024
KBC Group NV	2,228,816	$84,517	03/31/2024
BAC	2,228,816	$84,517	03/31/2024
Hosking Partners LLP	2,217,004	$84,069	03/31/2024
BAC	2,217,004	$84,069	03/31/2024
Janus Henderson Group PLC	2,482,487	$83,585	12/31/2023
BAC	2,482,487	$83,585	12/31/2023
Allspring Global Investments Holdings LLC	2,176,170	$82,520	03/31/2024
BAC	2,176,170	$82,520	03/31/2024
Rafferty Asset Management LLC	2,440,406	$82,168	12/31/2023
BAC	2,440,406	$82,168	12/31/2023
Creative Planning		$81,811	12/31/2023
BAC	2,418,242	$81,422	12/31/2023
BAC.PRL	322	$389	12/31/2023
Strs Ohio	2,408,932	$81,108	12/31/2023
BAC	2,408,932	$81,108	12/31/2023
Janney Montgomery Scott LLC		$79,685	03/31/2024
BAC	2,067,930	$78,416	03/31/2024
BAC.PRL	1,063	$1,269	03/31/2024
Phoenix Holdings Ltd.	2,306,158	$77,648	12/31/2023
BAC	2,306,158	$77,648	12/31/2023
Arizona State Retirement System	2,043,877	$77,504	03/31/2024
BAC	2,043,877	$77,504	03/31/2024
Nomura Asset Management Co. Ltd.		$77,453	12/31/2023
BAC	2,300,356	$77,453	12/31/2023
BAC.PRL	0	$0	12/31/2023
Daily Journal Corp	2,000,000	$75,840	03/31/2024
BAC	2,000,000	$75,840	03/31/2024
Comerica Bank		$75,246	12/31/2023
BAC	2,216,047	$74,614	12/31/2023
BAC.PRL	524	$632	12/31/2023
State of Michigan Retirement System	1,982,612	$75,181	03/31/2024
BAC	1,982,612	$75,181	03/31/2024
Public Sector Pension Investment Board	2,229,003	$75,051	12/31/2023
BAC	2,229,003	$75,051	12/31/2023
Handelsbanken Fonder AB	2,227,367	$74,995	12/31/2023
BAC	2,227,367	$74,995	12/31/2023
Mariner LLC		$74,218	12/31/2023
BAC	2,073,875	$69,828	12/31/2023
BAC.PRL	3,642	$4,390	12/31/2023
PointState Capital LP		$74,074	12/31/2023
Call	2,200,000	$74,074	12/31/2023
Advisor Group Holdings Inc.		$73,954	12/31/2023
BAC	2,136,579	$71,908	12/31/2023
BAC.PRL	1,702	$2,046	12/31/2023
Teacher Retirement System of Texas	1,934,084	$73,340	03/31/2024
BAC	1,934,084	$73,340	03/31/2024
Cerity Partners LLC	2,115,165	$71,218	12/31/2023
BAC	2,115,165	$71,218	12/31/2023
VGI Partners Ltd	2,022,680	$68,104	12/31/2023
BAC	2,022,680	$68,104	12/31/2023
Capital Fund Management S.A.		$67,036	12/31/2023
Call	4,828,900	$162,589	12/31/2023
Put	4,294,500	$144,596	12/31/2023
BAC	1,456,581	$49,043	12/31/2023
Zacks Investment Management	1,982,371	$66,746	12/31/2023
BAC	1,982,371	$66,746	12/31/2023
Forsta AP Fonden	1,690,100	$64,089	03/31/2024
BAC	1,690,100	$64,089	03/31/2024
Ninety One UK Ltd	1,679,743	$63,696	03/31/2024
BAC	1,679,743	$63,696	03/31/2024
Mn Services Vermogensbeheer B.V.	1,670,000	$63,326	03/31/2024
BAC	1,670,000	$63,326	03/31/2024
Candriam Luxembourg S.C.A.	1,645,261	$62,388	03/31/2024
BAC	1,645,261	$62,388	03/31/2024
Healthcare of Ontario Pension Plan Trust Fund	1,821,000	$61,313	12/31/2023
BAC	1,821,000	$61,313	12/31/2023
Clark Capital Management Group Inc.	1,778,173	$59,871	12/31/2023
BAC	1,778,173	$59,871	12/31/2023
Basswood Capital Management L.L.C.	1,767,282	$59,504	12/31/2023
BAC	1,767,282	$59,504	12/31/2023
Macquarie Group Ltd.		$59,205	12/31/2023
BAC	1,600,598	$53,892	12/31/2023
BAC.PRL	4,535	$5,465	12/31/2023
Put	4,500	$152	12/31/2023
RE Advisers Corp	1,758,335	$59,203	12/31/2023
BAC	1,758,335	$59,203	12/31/2023
American International Group Inc.	1,748,791	$58,882	12/31/2023
BAC	1,748,791	$58,882	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1,709,249	$57,550	12/31/2023
BAC	1,709,249	$57,550	12/31/2023
Rockefeller Capital Management L.P.	1,708,985	$57,542	12/31/2023
BAC	1,708,985	$57,542	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	1,511,447	$57,314	03/31/2024
BAC	1,511,447	$57,314	03/31/2024
CMT Capital Markets Trading GmbH		$57,273	12/31/2023
Call	3,895,100	$131,148	12/31/2023
Put	2,204,100	$74,212	12/31/2023
BAC	10,000	$337	12/31/2023
LGT Group Foundation	1,681,194	$56,959	12/31/2023
BAC	1,681,194	$56,959	12/31/2023
MetLife Investment Management LLC	1,671,532	$56,280	12/31/2023
BAC	1,671,532	$56,280	12/31/2023
Wolverine Trading LLC		$56,175	12/31/2023
Call	2,954,700	$99,485	12/31/2023
Put	1,645,200	$55,394	12/31/2023
BAC	358,886	$12,084	12/31/2023
Ceredex Value Advisors LLC	1,460,371	$55,377	03/31/2024
BAC	1,460,371	$55,377	03/31/2024
Cooke & Bieler LP	1,643,794	$55,347	12/31/2023
BAC	1,643,794	$55,347	12/31/2023
Amalgamated Bank	1,428,209	$54,158	03/31/2024
BAC	1,428,209	$54,158	03/31/2024
IFM Investors Pty Ltd	1,423,598	$53,983	03/31/2024
BAC	1,423,598	$53,983	03/31/2024
Texas Permanent School Fund	1,422,153	$53,928	03/31/2024
BAC	1,422,153	$53,928	03/31/2024
Berkshire Asset Management LLC PA	1,560,913	$52,556	12/31/2023
BAC	1,560,913	$52,556	12/31/2023
Nan Shan Life Insurance Co. Ltd.	1,555,440	$52,372	12/31/2023
BAC	1,555,440	$52,372	12/31/2023
ProShare Advisors LLC	1,376,881	$52,211	03/31/2024
BAC	1,376,881	$52,211	03/31/2024
Grantham Mayo Van Otterloo & Co. LLC	1,548,384	$52,134	12/31/2023
BAC	1,548,384	$52,134	12/31/2023
Quilter Plc	1,534,815	$51,677	12/31/2023
BAC	1,534,815	$51,677	12/31/2023
Letko Brosseau & Associates Inc.	1,358,973	$51,532	03/31/2024
BAC	1,358,973	$51,532	03/31/2024
Loomis Sayles & Co. L P		$51,431	12/31/2023
BAC.PRL	1,525,880	$51,376	12/31/2023
BAC	1,637	$55	12/31/2023
Rathbone Brothers plc	1,512,583	$50,929	12/31/2023
BAC	1,512,583	$50,929	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	1,334,286	$50,596	03/31/2024
BAC	1,334,286	$50,596	03/31/2024
Mediolanum International Funds Ltd	1,309,837	$49,525	03/31/2024
BAC	1,309,837	$49,525	03/31/2024
AXA S.A.	1,449,135	$48,792	12/31/2023
BAC	1,449,135	$48,792	12/31/2023
Teachers Retirement System of The State of Kentucky	1,444,264	$48,629	12/31/2023
BAC	1,444,264	$48,629	12/31/2023
Tredje AP fonden	1,427,550	$48,066	12/31/2023
BAC	1,427,550	$48,066	12/31/2023
Scotia Capital Inc.		$47,682	12/31/2023
BAC	1,363,478	$45,907	12/31/2023
BAC.PRL	1,473	$1,775	12/31/2023
Nordea Investment Management AB	1,255,919	$47,361	03/31/2024
BAC	1,255,919	$47,361	03/31/2024
Prio Wealth Limited Partnership	1,401,362	$47,184	12/31/2023
BAC	1,401,362	$47,184	12/31/2023
Commerce Bank	1,241,617	$47,082	03/31/2024
BAC	1,241,617	$47,082	03/31/2024
Sapient Capital LLC	1,225,881	$46,485	03/31/2024
BAC	1,225,881	$46,485	03/31/2024
Skandinaviska Enskilda Banken AB publ	1,373,793	$46,297	12/31/2023
BAC	1,373,793	$46,297	12/31/2023
Czech National Bank	1,211,722	$45,948	03/31/2024
BAC	1,211,722	$45,948	03/31/2024
OFI Invest Asset Management	1,307,366	$45,903	03/31/2024
BAC	1,307,366	$45,903	03/31/2024
Border to Coast Pensions Partnership Ltd	1,198,718	$45,421	03/31/2024
BAC	1,198,718	$45,421	03/31/2024
Pinebridge Investments L.P.	1,333,690	$44,905	12/31/2023
BAC	1,333,690	$44,905	12/31/2023
Salem Investment Counselors Inc.	1,168,247	$44,300	03/31/2024
BAC	1,168,247	$44,300	03/31/2024
Blair William & Co. IL		$44,250	03/31/2024
BAC	1,158,497	$43,930	03/31/2024
BAC.PRL	268	$320	03/31/2024
La Banque Postale Asset Management SA	1,305,298	$43,949	12/31/2023
BAC	1,305,298	$43,949	12/31/2023
Clal Insurance Enterprises Holdings Ltd	1,149,400	$43,585	03/31/2024
BAC	1,149,400	$43,585	03/31/2024
MBB Public Markets I LLC	1,266,513	$42,643	12/31/2023
BAC	1,266,513	$42,643	12/31/2023
InterOcean Capital Group LLC	1,264,514	$42,576	12/31/2023
BAC	1,264,514	$42,576	12/31/2023
Miller Howard Investments Inc. NY	1,122,344	$42,559	03/31/2024
BAC	1,122,344	$42,559	03/31/2024
Tocqueville Asset Management L.P.	1,258,512	$42,374	12/31/2023
BAC	1,258,512	$42,374	12/31/2023
Adams Diversified Equity Fund Inc.	1,105,368	$41,916	03/31/2024
BAC	1,105,368	$41,916	03/31/2024
Cambridge Investment Research Advisors Inc.		$41,832	03/31/2024
BAC	1,074,771	$40,755	03/31/2024
BAC.PRL	902	$1,077	03/31/2024
Crake Asset Management LLP	1,100,000	$41,712	03/31/2024
BAC	1,100,000	$41,712	03/31/2024
BI Asset Management Fondsmaeglerselskab A S	1,089,877	$41,328	03/31/2024
BAC	1,089,877	$41,328	03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund	1,086,270	$41,191	03/31/2024
BAC	1,086,270	$41,191	03/31/2024
Davis Selected Advisers	1,215,443	$40,924	12/31/2023
BAC	1,215,443	$40,924	12/31/2023
Seizert Capital Partners LLC	1,073,654	$40,713	03/31/2024
BAC	1,073,654	$40,713	03/31/2024
Morningstar Investment Services LLC	1,201,043	$40,691	12/31/2023
BAC	1,201,043	$40,691	12/31/2023
Lazard Freres Gestion S.A.S.	1,285,314	$40,654	12/31/2023
BAC	1,285,314	$40,654	12/31/2023
CIBC Asset Management Inc	1,199,753	$40,395	12/31/2023
BAC	1,199,753	$40,395	12/31/2023
Utah Retirement Systems	1,195,689	$40,259	12/31/2023
BAC	1,195,689	$40,259	12/31/2023
First Financial Bankshares Inc	1,191,699	$40,125	12/31/2023
BAC	1,191,699	$40,125	12/31/2023
Yousif Capital Management LLC	1,057,880	$40,115	03/31/2024
BAC	1,057,880	$40,115	03/31/2024
Waters Parkerson & CO. LLC	1,188,501	$40,017	12/31/2023
BAC	1,188,501	$40,017	12/31/2023
Allen Holding Inc. NY	1,050,000	$39,816	03/31/2024
BAC	1,050,000	$39,816	03/31/2024
Welch & Forbes LLC	1,048,728	$39,768	03/31/2024
BAC	1,048,728	$39,768	03/31/2024
New York Life Investment Management LLC	1,043,978	$39,588	03/31/2024
BAC	1,043,978	$39,588	03/31/2024
Manning & Napier Group LLC	1,024,482	$38,847	03/31/2024
BAC	1,024,482	$38,847	03/31/2024
Groupama Asset Managment	1,147,880	$38,555	12/31/2023
BAC	1,147,880	$38,555	12/31/2023
TCTC Holdings LLC	1,132,089	$38,117	12/31/2023
BAC	1,132,089	$38,117	12/31/2023
Walleye Capital LLC		$38,109	12/31/2023
Call	3,105,900	$104,576	12/31/2023
Put	2,436,000	$82,020	12/31/2023
BAC	461,922	$15,553	12/31/2023
Migdal Insurance & Financial Holdings Ltd.	1,000,962	$37,956	03/31/2024
BAC	1,000,962	$37,956	03/31/2024
iA Global Asset Management Inc.		$37,454	12/31/2023
BAC	1,089,721	$36,691	12/31/2023
BAC.PRL	633	$763	12/31/2023
NorthCrest Asset Manangement LLC	979,624	$37,147	03/31/2024
BAC	979,624	$37,147	03/31/2024
Allianz Asset Management GmbH		$37,072	12/31/2023
BAC	1,366,356	$46,005	12/31/2023
Put	634,100	$21,350	12/31/2023
Call	368,800	$12,417	12/31/2023
Pinnacle Associates Ltd.	975,855	$37,004	03/31/2024
BAC	975,855	$37,004	03/31/2024
Mackay Shields LLC		$36,998	03/31/2024
BAC.PRL	30,936	$36,998	03/31/2024
Spectrum Financial Alliance Ltd LLC	1,094,299	$36,845	12/31/2023
BAC	1,094,299	$36,845	12/31/2023
USS Investment Management Ltd	1,087,937	$36,625	12/31/2023
BAC	1,087,937	$36,625	12/31/2023
Birch Hill Investment Advisors LLC	1,083,392	$36,478	12/31/2023
BAC	1,083,392	$36,478	12/31/2023
MAI Capital Management		$36,268	03/31/2024
BAC	940,435	$35,661	03/31/2024
Call	16,000	$607	03/31/2024
Cresset Asset Management LLC	1,067,599	$35,946	12/31/2023
BAC	1,067,599	$35,946	12/31/2023
Squarepoint Ops LLC		$35,712	12/31/2023
Put	2,413,600	$81,266	12/31/2023
Call	1,922,900	$64,744	12/31/2023
BAC	1,551,339	$52,234	12/31/2023
Public Employees Retirement Association of Colorado	1,059,292	$35,666	12/31/2023
BAC	1,059,292	$35,666	12/31/2023
Renaissance Technologies LLC	1,040,266	$35,026	12/31/2023
BAC	1,040,266	$35,026	12/31/2023
Tower Research Capital LLC TRC	1,037,336	$34,927	12/31/2023
BAC	1,037,336	$34,927	12/31/2023
Giverny Capital Inc.	1,029,334	$34,658	12/31/2023
BAC	1,029,334	$34,658	12/31/2023
Mutual of America Capital Management LLC	902,685	$34,230	03/31/2024
BAC	902,685	$34,230	03/31/2024
Empire Life Investments Inc.	880,567	$33,391	03/31/2024
BAC	880,567	$33,391	03/31/2024
AMF Pensionsforsakring AB	880,241	$33,379	03/31/2024
BAC	880,241	$33,379	03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd	870,612	$33,014	03/31/2024
BAC	870,612	$33,014	03/31/2024
Mesirow Financial Investment Management Inc.	862,892	$32,721	03/31/2024
BAC	862,892	$32,721	03/31/2024
Man Group plc		$32,391	12/31/2023
BAC	984,222	$33,139	12/31/2023
Put	147,600	$4,970	12/31/2023
Call	125,400	$4,222	12/31/2023
Gradient Investments LLC	834,230	$31,634	03/31/2024
BAC	834,230	$31,634	03/31/2024
Xponance Inc.	937,428	$31,563	12/31/2023
BAC	937,428	$31,563	12/31/2023
First Eagle Investment Management LLC		$31,349	03/31/2024
BAC.PRL	26,261	$31,349	03/31/2024
QRG Capital Management Inc.	819,474	$31,074	03/31/2024
BAC	819,474	$31,074	03/31/2024
Pathstone Holdings LLC	911,289	$30,801	12/31/2023
BAC	911,289	$30,801	12/31/2023
Daiwa Securities Group Inc.	811,294	$30,764	03/31/2024
BAC	811,294	$30,764	03/31/2024
Teewinot Capital Advisers L.L.C.	900,979	$30,336	12/31/2023
BAC	900,979	$30,336	12/31/2023
UMB Bank N A MO	797,401	$30,237	03/31/2024
BAC	797,401	$30,237	03/31/2024
MML Investors Services LLC	892,798	$30,061	12/31/2023
BAC	892,798	$30,061	12/31/2023
Factory Mutual Insurance Co.	791,080	$29,998	03/31/2024
BAC	791,080	$29,998	03/31/2024
AE Wealth Management LLC	883,777	$29,545	12/31/2023
BAC	883,777	$29,545	12/31/2023
Applied Finance Capital Management LLC	775,081	$29,392	03/31/2024
BAC	775,081	$29,392	03/31/2024
Cullen Frost Bankers Inc.	868,788	$29,252	12/31/2023
BAC	868,788	$29,252	12/31/2023
Heritage Investors Management Corp	768,903	$29,157	03/31/2024
BAC	768,903	$29,157	03/31/2024
Aquamarine Zurich AG	767,845	$29,117	03/31/2024
BAC	767,845	$29,117	03/31/2024
State of Alaska Department of Revenue	764,988	$29,008	03/31/2024
BAC	764,988	$29,008	03/31/2024
Assetmark Inc.	761,579	$28,879	03/31/2024
BAC	761,579	$28,879	03/31/2024
Crossmark Global Holdings Inc.		$28,718	12/31/2023
BAC	678,610	$22,849	12/31/2023
BAC.PRO	301,882	$5,869	12/31/2023
Oppenheimer & Co. Inc.		$28,567	03/31/2024
BAC	604,460	$22,921	03/31/2024
BAC.PRL	4,730	$5,646	03/31/2024
Nissay Asset Management Corp Japan ADV	836,677	$28,171	12/31/2023
BAC	836,677	$28,171	12/31/2023
CapWealth Advisors LLC	741,478	$28,117	03/31/2024
BAC	741,478	$28,117	03/31/2024
Caxton Associates LP	829,184	$27,919	12/31/2023
BAC	829,184	$27,919	12/31/2023
Oppenheimer Asset Management Inc.		$27,850	03/31/2024
BAC	728,989	$27,643	03/31/2024
BAC.PRL	173	$207	03/31/2024
Trillium Asset Management LLC	820,127	$27,613	12/31/2023
BAC	820,127	$27,613	12/31/2023
Gamco Investors INC. ET AL	810,713	$27,297	12/31/2023
BAC	810,713	$27,297	12/31/2023
Point72 Europe London LLP	808,461	$27,221	12/31/2023
BAC	808,461	$27,221	12/31/2023
Nomura Holdings Inc.		$27,150	12/31/2023
BAC	1,214,264	$40,884	12/31/2023
Put	1,067,700	$35,949	12/31/2023
Call	659,800	$22,215	12/31/2023
Taurus Asset Management LLC	709,267	$26,895	03/31/2024
BAC	709,267	$26,895	03/31/2024
Massmutual Trust Co. FSB ADV	709,008	$26,886	03/31/2024
BAC	709,008	$26,886	03/31/2024
Banque Pictet & Cie SA	707,820	$26,841	03/31/2024
BAC	707,820	$26,841	03/31/2024
Wealthfront Advisers LLC	706,713	$26,799	03/31/2024
BAC	706,713	$26,799	03/31/2024
Hutchinson Capital Management CA	704,601	$26,718	03/31/2024
BAC	704,601	$26,718	03/31/2024
Sculptor Capital LP	790,000	$26,599	12/31/2023
BAC	790,000	$26,599	12/31/2023
CWM LLC		$26,270	03/31/2024
BAC	692,287	$26,252	03/31/2024
BAC.PRL	15	$18	03/31/2024
American Assets Investment Management LLC	767,000	$25,825	12/31/2023
BAC	767,000	$25,825	12/31/2023
Braun Stacey Associates Inc.	676,803	$25,665	03/31/2024
BAC	676,803	$25,665	03/31/2024
Connor Clark & Lunn Investment Management Ltd.	672,681	$25,508	03/31/2024
BAC	672,681	$25,508	03/31/2024
Villere ST Denis J & Co. LLC		$25,491	03/31/2024
BAC.PRL	21,354	$25,491	03/31/2024
O Shaughnessy Asset Management LLC	750,297	$25,262	12/31/2023
BAC	750,297	$25,262	12/31/2023
Blue Chip Partners Inc.	663,034	$25,142	03/31/2024
BAC	663,034	$25,142	03/31/2024
Salzhauer Michael		$25,068	03/31/2024
BAC	616,348	$23,372	03/31/2024
Call	179,300	$1,696	03/31/2024
Ancora Advisors LLC	743,942	$25,049	12/31/2023
BAC	743,942	$25,049	12/31/2023
Banco Santander S.A.	722,030	$24,311	12/31/2023
BAC	722,030	$24,311	12/31/2023
1832 Asset Management L.P.	715,959	$24,106	12/31/2023
BAC	715,959	$24,106	12/31/2023
Amussen Hunsaker Associates LLC		$24,026	12/31/2023
BAC	713,112	$24,010	12/31/2023
Call	13,000	$16	12/31/2023
Jupiter Asset Management Ltd.	710,723	$23,930	12/31/2023
BAC	710,723	$23,930	12/31/2023
Cambridge Trust Co.	710,027	$23,907	12/31/2023
BAC	710,027	$23,907	12/31/2023
M&G Investment Management Ltd.	700,464	$23,816	12/31/2023
BAC	700,464	$23,816	12/31/2023
Roffman Miller Associates Inc. PA	626,513	$23,757	03/31/2024
BAC	626,513	$23,757	03/31/2024
Todd Asset Management LLC	700,127	$23,573	12/31/2023
BAC	700,127	$23,573	12/31/2023
Inscription Capital LLC		$23,318	03/31/2024
BAC	604,022	$22,790	03/31/2024
BAC.PRL	446	$528	03/31/2024
Northwestern Mutual Wealth Management Co.		$23,012	12/31/2023
BAC	681,249	$22,938	12/31/2023
BAC.PRL	61	$74	12/31/2023
Gulf International Bank UK Ltd	605,865	$22,974	03/31/2024
BAC	605,865	$22,974	03/31/2024
Levin Easterly Partners LLC	604,514	$22,923	03/31/2024
BAC	604,514	$22,923	03/31/2024
Mercer Global Advisors Inc. ADV		$22,886	12/31/2023
BAC	669,932	$22,557	12/31/2023
BAC.PRL	273	$329	12/31/2023
ICICI Prudential Asset Management Co Ltd	603,059	$22,868	03/31/2024
BAC	603,059	$22,868	03/31/2024
Badgley Phelps Wealth Managers LLC	664,761	$22,383	12/31/2023
BAC	664,761	$22,383	12/31/2023
Oregon Public Employees Retirement Fund	588,543	$22,318	03/31/2024
BAC	588,543	$22,318	03/31/2024
Ilmarinen Mutual Pension Insurance Co	661,120	$22,260	12/31/2023
BAC	661,120	$22,260	12/31/2023
Cetera Advisor Networks LLC		$22,219	12/31/2023
BAC	652,903	$21,983	12/31/2023
BAC.PRL	196	$236	12/31/2023
Pictet & Cie Europe SA	582,591	$22,092	03/31/2024
BAC	582,591	$22,092	03/31/2024
TIAA Trust National Association	653,129	$21,991	12/31/2023
BAC	653,129	$21,991	12/31/2023
Jefferies Financial Group Inc.		$21,957	12/31/2023
BAC	492,001	$16,566	12/31/2023
Call	245,700	$8,273	12/31/2023
Put	85,600	$2,882	12/31/2023
Senvest Management LLC	651,700	$21,943	12/31/2023
BAC	651,700	$21,943	12/31/2023
Peapack Gladstone Financial Corp	648,951	$21,850	12/31/2023
BAC	648,951	$21,850	12/31/2023
Stephens Inc. AR	644,097	$21,687	12/31/2023
BAC	644,097	$21,687	12/31/2023
Montag A & Associates Inc.		$21,554	03/31/2024
BAC	489,796	$18,573	03/31/2024
BAC.PRL	2,460	$2,981	03/31/2024
Graham Capital Management L.P.	637,502	$21,465	12/31/2023
BAC	637,502	$21,465	12/31/2023
Pier 88 Investment Partners LLC		$21,373	12/31/2023
BAC.PRL	17,733	$21,373	12/31/2023
Quadrature Capital Ltd	633,573	$21,332	12/31/2023
BAC	633,573	$21,332	12/31/2023
Glenmede Trust Co. NA		$21,098	12/31/2023
BAC	614,071	$20,676	12/31/2023
BAC.PRL	350	$422	12/31/2023
LMR Partners LLP		$21,039	12/31/2023
BAC	423,147	$14,247	12/31/2023
Call	345,400	$11,630	12/31/2023
Put	143,700	$4,838	12/31/2023
Elo Mutual Pension Insurance Co	624,390	$21,023	12/31/2023
BAC	624,390	$21,023	12/31/2023
Crestwood Advisors Group LLC	552,492	$20,950	03/31/2024
BAC	552,492	$20,950	03/31/2024
Beacon Pointe Advisors LLC	610,989	$20,572	12/31/2023
BAC	610,989	$20,572	12/31/2023
Private Advisor Group LLC	540,226	$20,485	03/31/2024
BAC	540,226	$20,485	03/31/2024
Pinnacle Financial Partners Inc.	539,719	$20,466	03/31/2024
BAC	539,719	$20,466	03/31/2024
Guggenheim Capital LLC	607,344	$20,449	12/31/2023
BAC	607,344	$20,449	12/31/2023
B. Metzler seel. Sohn & Co. AG	604,476	$20,352	12/31/2023
BAC	604,476	$20,352	12/31/2023
Capital Investment Advisors LLC	526,516	$19,965	03/31/2024
BAC	526,516	$19,965	03/31/2024
Phraction Management LLC		$19,822	12/31/2023
BAC.PRL	10,594	$12,784	12/31/2023
BAC	209,031	$7,038	12/31/2023
Tweedy Browne Co LLC	521,151	$19,762	03/31/2024
BAC	521,151	$19,762	03/31/2024
KLCM Advisors Inc.	580,192	$19,535	12/31/2023
BAC	580,192	$19,535	12/31/2023
Kestra Advisory Services LLC		$19,519	12/31/2023
BAC	471,084	$15,861	12/31/2023
BAC.PRL	3,035	$3,658	12/31/2023
Cetera Investment Advisers	579,183	$19,501	12/31/2023
BAC	579,183	$19,501	12/31/2023
CBOE Vest Financial LLC	504,823	$19,143	03/31/2024
BAC	504,823	$19,143	03/31/2024
Maryland State Retirement & Pension System	540,085	$19,033	03/31/2024
BAC	540,085	$19,033	03/31/2024
Stratos Wealth Partners LTD.		$18,898	03/31/2024
BAC	294,582	$11,171	03/31/2024
BAC.PRL	6,472	$7,727	03/31/2024
Davidson Investment Advisors	559,611	$18,842	12/31/2023
BAC	559,611	$18,842	12/31/2023
New England Asset Management Inc.		$18,763	12/31/2023
BAC.PRL	9,435	$11,372	12/31/2023
BAC	219,500	$7,391	12/31/2023
Sequoia Financial Advisors LLC		$18,745	03/31/2024
BAC	471,049	$17,862	03/31/2024
BAC.PRL	740	$883	03/31/2024
Dai Ichi Life Insurance Company Ltd	556,049	$18,722	12/31/2023
BAC	556,049	$18,722	12/31/2023
Kentucky Retirement Systems	550,869	$18,548	12/31/2023
BAC	550,869	$18,548	12/31/2023
Envestnet Portfolio Solutions Inc.	487,620	$18,491	03/31/2024
BAC	487,620	$18,491	03/31/2024
Synovus Financial Corp	547,881	$18,448	12/31/2023
BAC	547,881	$18,448	12/31/2023
Avenir Corp	542,527	$18,267	12/31/2023
BAC	542,527	$18,267	12/31/2023
KCM Investment Advisors LLC		$18,134	03/31/2024
BAC	433,396	$16,434	03/31/2024
BAC.PRL	1,424	$1,700	03/31/2024
Matthew Goff Investment Advisor LLC	476,812	$18,081	03/31/2024
BAC	476,812	$18,081	03/31/2024
Vestor Capital LLC	534,693	$18,003	12/31/2023
BAC	534,693	$18,003	12/31/2023
SP Asset Management LLC	473,944	$17,972	03/31/2024
BAC	473,944	$17,972	03/31/2024
NS Partners Ltd	472,353	$17,912	03/31/2024
BAC	472,353	$17,912	03/31/2024
Putnam FL Investment Management Co.	471,149	$17,866	03/31/2024
BAC	471,149	$17,866	03/31/2024
Fort Pitt Capital Group LLC	470,584	$17,845	03/31/2024
BAC	470,584	$17,845	03/31/2024
Acadian Asset Management LLC	523,703	$17,628	12/31/2023
BAC	523,703	$17,628	12/31/2023
Prana Capital Management LP	521,421	$17,556	12/31/2023
BAC	521,421	$17,556	12/31/2023
Camden Capital LLC	520,167	$17,514	12/31/2023
BAC	520,167	$17,514	12/31/2023
Kestra Private Wealth Services LLC	459,536	$17,426	03/31/2024
BAC	459,536	$17,426	03/31/2024
Arvest Trust Co. N A	513,143	$17,278	12/31/2023
BAC	513,143	$17,278	12/31/2023
Gabelli Funds LLC	504,500	$16,987	12/31/2023
BAC	504,500	$16,987	12/31/2023
QV Investors Inc.	446,765	$16,941	03/31/2024
BAC	446,765	$16,941	03/31/2024
Grassi Investment Management	445,520	$16,894	03/31/2024
BAC	445,520	$16,894	03/31/2024
Hartford Investment Management Co.	445,005	$16,875	03/31/2024
BAC	445,005	$16,875	03/31/2024
Kingdon Capital Management L.L.C.		$16,835	12/31/2023
Call	500,000	$16,835	12/31/2023
Hudson Bay Capital Management LP		$16,835	12/31/2023
BAC	800,000	$26,936	12/31/2023
Put	300,000	$10,101	12/31/2023
Regions Financial Corp	437,399	$16,586	03/31/2024
BAC	437,399	$16,586	03/31/2024
Prudential PLC	488,907	$16,461	12/31/2023
BAC	488,907	$16,461	12/31/2023
Simon Quick Advisors LLC	433,303	$16,431	03/31/2024
BAC	433,303	$16,431	03/31/2024
Polar Capital Holdings Plc	486,263	$16,372	12/31/2023
BAC	486,263	$16,372	12/31/2023
Forbes J M & Co. LLP	431,621	$16,367	03/31/2024
BAC	431,621	$16,367	03/31/2024
D.A. Davidson & CO.	484,853	$16,325	12/31/2023
BAC	484,853	$16,325	12/31/2023
ArrowMark Colorado Holdings LLC	484,450	$16,311	12/31/2023
BAC	484,450	$16,311	12/31/2023
Northeast Financial Consultants Inc		$16,236	12/31/2023
BAC	475,616	$16,014	12/31/2023
BAC.PRL	184	$222	12/31/2023
Xcel Wealth Management LLC		$16,213	03/31/2024
BAC	376,060	$14,260	03/31/2024
BAC.PRL	1,636	$1,953	03/31/2024
Credit Agricole S A		$16,110	12/31/2023
Call	875,000	$29,461	12/31/2023
Put	800,000	$26,936	12/31/2023
BAC	403,462	$13,585	12/31/2023
Steward Partners Investment Advisory LLC		$15,885	12/31/2023
BAC	470,963	$15,857	12/31/2023
BAC.PRL	23	$28	12/31/2023
Glenview Trust Co	470,785	$15,851	12/31/2023
BAC	470,785	$15,851	12/31/2023
Farmers & Merchants Investments Inc.	417,984	$15,850	03/31/2024
BAC	417,984	$15,850	03/31/2024
GoodHaven Capital Management LLC	469,881	$15,821	12/31/2023
BAC	469,881	$15,821	12/31/2023
Point72 Asset Management L.P.		$15,562	12/31/2023
BAC	471,777	$15,885	12/31/2023
Put	9,600	$323	12/31/2023
GWM Advisors LLC		$15,526	12/31/2023
BAC	467,500	$15,269	12/31/2023
BAC.PRL	218	$257	12/31/2023
Vontobel Holding Ltd.	458,715	$15,445	12/31/2023
BAC	458,715	$15,445	12/31/2023
Wesleyan Assurance Society	407,250	$15,439	03/31/2024
BAC	407,250	$15,439	03/31/2024
Cornerstone Advisors LLC	458,100	$15,424	12/31/2023
BAC	458,100	$15,424	12/31/2023
Securian Asset Management Inc	405,520	$15,377	03/31/2024
BAC	405,520	$15,377	03/31/2024
Pacer Advisors Inc.	454,977	$15,319	12/31/2023
BAC	454,977	$15,319	12/31/2023
Davis R M Inc.	452,600	$15,239	12/31/2023
BAC	452,600	$15,239	12/31/2023
Louisiana State Employees Retirement System	400,800	$15,198	03/31/2024
BAC	400,800	$15,198	03/31/2024
Eagle Asset Management Inc.	450,261	$15,160	12/31/2023
BAC	450,261	$15,160	12/31/2023
Schonfeld Strategic Advisors LLC		$15,103	12/31/2023
BAC	248,549	$8,369	12/31/2023
Call	200,000	$6,734	12/31/2023
Capital Research Global Investors	446,429	$15,031	12/31/2023
BAC	446,429	$15,031	12/31/2023
Lockheed Martin Investment Management Co.	473,500	$15,006	12/31/2023
BAC	473,500	$15,006	12/31/2023
Rollins Financial	441,919	$14,879	12/31/2023
BAC	441,919	$14,879	12/31/2023
Rollins Financial Advisors LLC	441,919	$14,879	12/31/2023
BAC	441,919	$14,879	12/31/2023
DAVENPORT & Co LLC	390,384	$14,803	03/31/2024
BAC	390,384	$14,803	03/31/2024
Dupont Capital Management Corp	389,427	$14,767	03/31/2024
BAC	389,427	$14,767	03/31/2024
Live Oak Private Wealth LLC	389,160	$14,757	03/31/2024
BAC	389,160	$14,757	03/31/2024
Degroof Petercam Asset Management	436,000	$14,680	12/31/2023
BAC	436,000	$14,680	12/31/2023
Achmea Investment Management B.V.	386,913	$14,672	03/31/2024
BAC	386,913	$14,672	03/31/2024
Longbow Finance SA	382,467	$14,503	03/31/2024
BAC	382,467	$14,503	03/31/2024
FIL Ltd	427,913	$14,408	12/31/2023
BAC	427,913	$14,408	12/31/2023
Colony Group LLC	425,751	$14,335	12/31/2023
BAC	425,751	$14,335	12/31/2023
Wafra Inc.	423,847	$14,271	12/31/2023
BAC	423,847	$14,271	12/31/2023
EP Wealth Advisors LLC		$14,082	12/31/2023
BAC	414,249	$13,948	12/31/2023
BAC.PRL	111	$134	12/31/2023
Atria Investments LLC	417,915	$14,073	12/31/2023
BAC	417,915	$14,073	12/31/2023
SSI Investment Management LLC		$13,902	12/31/2023
BAC.PRL	11,072	$13,338	12/31/2023
BAC	16,757	$564	12/31/2023
JustInvest LLC	411,285	$13,848	12/31/2023
BAC	411,285	$13,848	12/31/2023
Myriad Asset Management US LP	411,265	$13,847	12/31/2023
BAC	411,265	$13,847	12/31/2023
Chilton Capital Management LLC	362,158	$13,733	03/31/2024
BAC	362,158	$13,733	03/31/2024
Cinctive Capital Management LP	407,728	$13,728	12/31/2023
BAC	407,728	$13,728	12/31/2023
Mmbg Investment Advisors CO.	406,403	$13,684	12/31/2023
BAC	406,403	$13,684	12/31/2023
CIBC Private Wealth Group LLC	406,033	$13,671	12/31/2023
BAC	406,033	$13,671	12/31/2023
Howe & Rusling Inc.	404,232	$13,610	12/31/2023
BAC	404,232	$13,610	12/31/2023
Becker Capital Management Inc.	403,001	$13,570	12/31/2023
BAC	403,001	$13,570	12/31/2023
United Asset Strategies Inc.	357,425	$13,554	03/31/2024
BAC	357,425	$13,554	03/31/2024
PB Investment Partners L.P.	401,844	$13,530	12/31/2023
BAC	401,844	$13,530	12/31/2023
Aristotle Atlantic Partners LLC	400,720	$13,492	12/31/2023
BAC	400,720	$13,492	12/31/2023
Intact Investment Management Inc.	355,700	$13,488	03/31/2024
BAC	355,700	$13,488	03/31/2024
Banque Cantonale Vaudoise	354,952	$13,460	03/31/2024
BAC	354,952	$13,460	03/31/2024
Bridgeway Capital Management Inc.	398,197	$13,407	12/31/2023
BAC	398,197	$13,407	12/31/2023
IMC Chicago LLC		$13,375	03/31/2024
Call	2,659,800	$100,860	03/31/2024
Put	2,307,100	$87,485	03/31/2024
JTC Employer Solutions Trusteee Ltd	352,800	$13,345	03/31/2024
BAC	352,800	$13,345	03/31/2024
Caldwell Investment Management Ltd.	350,000	$13,255	03/31/2024
BAC	350,000	$13,255	03/31/2024
New Mexico Educational Retirement Board	346,854	$13,153	03/31/2024
BAC	346,854	$13,153	03/31/2024
Livforsakringsbolaget Skandia Omsesidigt	345,917	$13,114	03/31/2024
BAC	345,917	$13,114	03/31/2024
Ziegler Capital Management LLC	388,116	$13,073	12/31/2023
BAC	388,116	$13,073	12/31/2023
Adams Asset Advisors LLC	341,515	$12,950	03/31/2024
BAC	341,515	$12,950	03/31/2024
Townsquare Capital LLC	382,110	$12,866	12/31/2023
BAC	382,110	$12,866	12/31/2023
Auxier Asset Management	339,179	$12,862	03/31/2024
BAC	339,179	$12,862	03/31/2024
Cornerstone Wealth Group LLC	339,198	$12,862	03/31/2024
BAC	339,198	$12,862	03/31/2024
Metis Global Partners LLC	337,696	$12,805	03/31/2024
BAC	337,696	$12,805	03/31/2024
Associated Banc Corp	376,361	$12,672	12/31/2023
BAC	376,361	$12,672	12/31/2023
Novare Capital Management LLC		$12,636	03/31/2024
BAC	312,578	$11,853	03/31/2024
BAC.PRL	656	$783	03/31/2024
Kovitz Investment Group Partners LLC	373,779	$12,585	12/31/2023
BAC	373,779	$12,585	12/31/2023
Davis Rea LTD.	328,835	$12,469	03/31/2024
BAC	328,835	$12,469	03/31/2024
Evergreen Capital Management LLC	370,313	$12,468	12/31/2023
BAC	370,313	$12,468	12/31/2023
Highland Capital Management LLC	328,228	$12,446	03/31/2024
BAC	328,228	$12,446	03/31/2024
Griffin Asset Management Inc.	324,954	$12,322	03/31/2024
BAC	324,954	$12,322	03/31/2024
Hoertkorn Richard Charles	324,509	$12,305	03/31/2024
BAC	324,509	$12,305	03/31/2024
ING Groep NV	365,137	$12,294	12/31/2023
BAC	365,137	$12,294	12/31/2023
Picton Mahoney Asset Management	323,033	$12,251	03/31/2024
BAC	323,033	$12,251	03/31/2024
WASHINGTON TRUST Co	321,137	$12,178	03/31/2024
BAC	321,137	$12,178	03/31/2024
Gifford Fong Associates	357,901	$12,051	12/31/2023
BAC	357,901	$12,051	12/31/2023
Grimes & Company Inc.	317,068	$12,023	03/31/2024
BAC	317,068	$12,023	03/31/2024
Integrated Wealth Concepts LLC		$11,962	12/31/2023
BAC	341,311	$11,492	12/31/2023
BAC.PRL	390	$470	12/31/2023
Thompson Investment Management Inc.		$11,950	03/31/2024
BAC	311,293	$11,804	03/31/2024
BAC.PRO	3,000	$62	03/31/2024
BAC.PRP	2,800	$54	03/31/2024
BAC.PRM	1,250	$30	03/31/2024
Atria Wealth Solutions Inc.		$11,933	12/31/2023
BAC	347,434	$11,698	12/31/2023
BAC.PRL	195	$235	12/31/2023
Buckingham Strategic Wealth LLC		$11,925	12/31/2023
BAC	342,276	$11,524	12/31/2023
BAC.PRL	333	$401	12/31/2023
Conning Inc.		$11,875	03/31/2024
BAC.PRL	6,235	$7,443	03/31/2024
BAC	116,872	$4,432	03/31/2024
Prospect Hill Management LLC	308,750	$11,708	03/31/2024
BAC	308,750	$11,708	03/31/2024
Shorepath Capital Management LLC	305,553	$11,587	03/31/2024
BAC	305,553	$11,587	03/31/2024
Nixon Peabody Trust Co.	304,891	$11,561	03/31/2024
BAC	304,891	$11,561	03/31/2024
Appleton Partners Inc. MA	304,519	$11,547	03/31/2024
BAC	304,519	$11,547	03/31/2024
CCM Investment Advisers LLC		$11,512	12/31/2023
BAC	336,141	$11,318	12/31/2023
BAC.PRO	10,000	$194	12/31/2023
South Dakota Investment Council	302,521	$11,472	03/31/2024
BAC	302,521	$11,472	03/31/2024
First Washington CORP	339,294	$11,424	12/31/2023
BAC	339,294	$11,424	12/31/2023
GTS Securities LLC		$11,359	12/31/2023
Call	1,664,000	$56,027	12/31/2023
Put	1,470,400	$49,508	12/31/2023
BAC	143,749	$4,840	12/31/2023
Gardner Lewis Asset Management L P	336,637	$11,335	12/31/2023
BAC	336,637	$11,335	12/31/2023
Mayflower Financial Advisors LLC	298,386	$11,315	03/31/2024
BAC	298,386	$11,315	03/31/2024
Estabrook Capital Management		$11,248	12/31/2023
BAC	333,603	$11,232	12/31/2023
BAC.PRS	750	$16	12/31/2023
Arnhold LLC	296,186	$11,231	03/31/2024
BAC	296,186	$11,231	03/31/2024
Equitable Trust Co.	296,035	$11,226	03/31/2024
BAC	296,035	$11,226	03/31/2024
Hoylecohen LLC	333,085	$11,215	12/31/2023
BAC	333,085	$11,215	12/31/2023
BOKF NA	332,658	$11,201	12/31/2023
BAC	332,658	$11,201	12/31/2023
Yarbrough Capital LLC	295,081	$11,189	03/31/2024
BAC	295,081	$11,189	03/31/2024
J.P. Marvel Investment Advisors LLC	294,176	$11,155	03/31/2024
BAC	294,176	$11,155	03/31/2024
Savant Capital LLC	293,427	$11,127	03/31/2024
BAC	293,427	$11,127	03/31/2024
Community Bank of Raymore	293,256	$11,120	03/31/2024
BAC	293,256	$11,120	03/31/2024
Janney Capital Management LLC	293,227	$11,119	03/31/2024
BAC	293,227	$11,119	03/31/2024
Centiva Capital LP		$11,116	12/31/2023
Call	204,100	$6,872	12/31/2023
BAC	156,536	$5,271	12/31/2023
Put	30,500	$1,027	12/31/2023
LS Investment Advisors LLC	292,973	$11,110	03/31/2024
BAC	292,973	$11,110	03/31/2024
Allied Investment Advisors LLC	290,475	$11,015	03/31/2024
BAC	290,475	$11,015	03/31/2024
AGF Management Ltd.		$10,975	12/31/2023
BAC	268,704	$9,047	12/31/2023
BAC.PRL	1,600	$1,928	12/31/2023
Redwood Grove Capital LLC	325,700	$10,966	12/31/2023
BAC	325,700	$10,966	12/31/2023
Cohen Klingenstein LLC	288,551	$10,942	03/31/2024
BAC	288,551	$10,942	03/31/2024
Twin Tree Management LP		$10,900	12/31/2023
Put	3,078,500	$103,653	12/31/2023
BAC	2,604,854	$87,705	12/31/2023
Call	797,400	$26,848	12/31/2023
Ingalls & Snyder LLC	323,320	$10,886	12/31/2023
BAC	323,320	$10,886	12/31/2023
BNP Paribas	286,968	$10,882	03/31/2024
BAC	286,968	$10,882	03/31/2024
Oxbow Advisors LLC		$10,843	03/31/2024
BAC.PRL	8,685	$10,367	03/31/2024
BAC	12,540	$476	03/31/2024
Linscomb & Williams Inc.	319,856	$10,770	12/31/2023
BAC	319,856	$10,770	12/31/2023
Bourgeon Capital Management LLC	283,481	$10,750	03/31/2024
BAC	283,481	$10,750	03/31/2024
Stanley Capital Management LLC	316,142	$10,645	12/31/2023
BAC	316,142	$10,645	12/31/2023
Jones Financial Companies Lllp		$10,628	12/31/2023
BAC	314,840	$10,601	12/31/2023
BAC.PRL	22	$27	12/31/2023
HB Wealth Management LLC	278,770	$10,571	03/31/2024
BAC	278,770	$10,571	03/31/2024
XML Financial LLC	313,613	$10,559	12/31/2023
BAC	313,613	$10,559	12/31/2023
Avantax Advisory Services Inc.	277,945	$10,540	03/31/2024
BAC	277,945	$10,540	03/31/2024
Carnegie Capital Asset Management LLC		$10,505	03/31/2024
BAC	271,275	$10,287	03/31/2024
BAC.PRL	182	$218	03/31/2024
Schnieders Capital Management LLC		$10,467	03/31/2024
BAC	217,992	$8,266	03/31/2024
BAC.PRL	1,844	$2,201	03/31/2024
JRM Investment Counsel LLC		$10,420	12/31/2023
BAC.PRL	8,646	$10,420	12/31/2023
Warther Private Wealth LLC	273,526	$10,372	03/31/2024
BAC	273,526	$10,372	03/31/2024
Lmcg Investments LLC	273,306	$10,364	03/31/2024
BAC	273,306	$10,364	03/31/2024
Illinois Municipal Retirement Fund	271,815	$10,307	03/31/2024
BAC	271,815	$10,307	03/31/2024
Capital International Sarl	305,944	$10,301	12/31/2023
BAC	305,944	$10,301	12/31/2023
Sowell Financial Services LLC	271,599	$10,299	03/31/2024
BAC	271,599	$10,299	03/31/2024
Blume Capital Management Inc.	271,036	$10,278	03/31/2024
BAC	271,036	$10,278	03/31/2024
Private Advisory Group LLC	304,989	$10,269	12/31/2023
BAC	304,989	$10,269	12/31/2023
Great Valley Advisor Group Inc.	270,656	$10,263	03/31/2024
BAC	270,656	$10,263	03/31/2024
Bailard Inc.	268,095	$10,166	03/31/2024
BAC	268,095	$10,166	03/31/2024
Financiere des Professionnels Fonds d investissement inc.	267,332	$10,137	03/31/2024
BAC	267,332	$10,137	03/31/2024
Alight Capital Management LP	300,000	$10,101	12/31/2023
BAC	300,000	$10,101	12/31/2023
Ieq Capital LLC		$10,093	03/31/2024
BAC	260,840	$9,891	03/31/2024
BAC.PRL	169	$202	03/31/2024
Verition Fund Management LLC		$10,030	12/31/2023
BAC	255,037	$8,587	12/31/2023
BAC.PRL	5,295	$6,392	12/31/2023
Put	159,700	$5,377	12/31/2023
Call	12,700	$428	12/31/2023
South State CORP.	263,082	$9,976	03/31/2024
BAC	263,082	$9,976	03/31/2024
Hudson Capital Management LLC		$9,967	03/31/2024
BAC.PRL	4,285	$5,115	03/31/2024
BAC	127,942	$4,852	03/31/2024
Prospera Financial Services Inc		$9,920	12/31/2023
BAC	282,832	$9,523	12/31/2023
BAC.PRL	329	$397	12/31/2023
CENTRAL TRUST Co	260,837	$9,891	03/31/2024
BAC	260,837	$9,891	03/31/2024
North Star Investment Management Corp.		$9,877	03/31/2024
BAC	260,334	$9,872	03/31/2024
BAC.PRL	4	$5	03/31/2024
Pinnacle Bank	259,468	$9,839	03/31/2024
BAC	259,468	$9,839	03/31/2024
Thompson Siegel & Walmsley LLC	292,065	$9,834	12/31/2023
BAC	292,065	$9,834	12/31/2023
Westbourne Investment Advisors Inc.	258,934	$9,819	03/31/2024
BAC	258,934	$9,819	03/31/2024
Meiji Yasuda Life Insurance Co	291,240	$9,806	12/31/2023
BAC	291,240	$9,806	12/31/2023
Jamison Private Wealth Management Inc.	257,265	$9,755	03/31/2024
BAC	257,265	$9,755	03/31/2024
Tufton Capital Management	256,780	$9,737	03/31/2024
BAC	256,780	$9,737	03/31/2024
Sage Mountain Advisors LLC	256,422	$9,724	03/31/2024
BAC	256,422	$9,724	03/31/2024
Empirical Finance LLC	255,462	$9,687	03/31/2024
BAC	255,462	$9,687	03/31/2024
Greylin Investment Mangement Inc.	252,067	$9,558	03/31/2024
BAC	252,067	$9,558	03/31/2024
ARGA Investment Management LP	251,574	$9,540	03/31/2024
BAC	251,574	$9,540	03/31/2024
Intech Investment Management LLC	282,525	$9,513	12/31/2023
BAC	282,525	$9,513	12/31/2023
RB Capital Management LLC		$9,499	12/31/2023
BAC.PRL	6,697	$8,072	12/31/2023
BAC	42,396	$1,427	12/31/2023
HRT Financial LP		$9,494	12/31/2023
BAC	229,502	$7,727	12/31/2023
CALL	34,400	$1,158	12/31/2023
BAC.PRL	506	$609	12/31/2023
AEGON USA Investment Management LLC		$9,483	03/31/2024
BAC.PRL	7,950	$9,483	03/31/2024
Bard Financial Services Inc.	249,670	$9,467	03/31/2024
BAC	249,670	$9,467	03/31/2024
Pettyjohn Wood & White Inc.	249,508	$9,461	03/31/2024
BAC	249,508	$9,461	03/31/2024
Bradley Foster & Sargent Inc. CT	280,523	$9,445	12/31/2023
BAC	280,523	$9,445	12/31/2023
Chartwell Investment Partners LLC	280,389	$9,441	12/31/2023
BAC	280,389	$9,441	12/31/2023
Metropolitan Life Insurance Co NY	280,250	$9,436	12/31/2023
BAC	280,250	$9,436	12/31/2023
Aptus Capital Advisors LLC	278,881	$9,390	12/31/2023
BAC	278,881	$9,390	12/31/2023
Rockland Trust Co.	246,862	$9,361	03/31/2024
BAC	246,862	$9,361	03/31/2024
E. Ohman J or Asset Management AB	278,000	$9,360	12/31/2023
BAC	278,000	$9,360	12/31/2023
Hyman Charles D	245,762	$9,319	03/31/2024
BAC	245,762	$9,319	03/31/2024
Huntington National Bank		$9,297	03/31/2024
BAC	244,394	$9,267	03/31/2024
BAC.PRL	25	$30	03/31/2024
COMMON STOCK	1	$0	03/31/2024
Capital International Ltd.	275,563	$9,278	12/31/2023
BAC	275,563	$9,278	12/31/2023
U.S. Capital Wealth Advisors LLC	275,363	$9,271	12/31/2023
BAC	275,363	$9,271	12/31/2023
Sanibel Captiva Trust Company Inc.	274,297	$9,236	12/31/2023
BAC	274,297	$9,236	12/31/2023
Anderson Hoagland & Co.	251,085	$9,202	03/31/2024
BAC	251,085	$9,202	03/31/2024
Raymond James Trust N.A.	241,375	$9,153	03/31/2024
BAC	241,375	$9,153	03/31/2024
Freestone Capital Holdings LLC	268,290	$9,033	12/31/2023
BAC	268,290	$9,033	12/31/2023
Stockman Wealth Management Inc.	236,881	$8,983	03/31/2024
BAC	236,881	$8,983	03/31/2024
Prime Capital Investment Advisors LLC	265,027	$8,923	12/31/2023
BAC	265,027	$8,923	12/31/2023
Investment House LLC	235,069	$8,914	03/31/2024
BAC	235,069	$8,914	03/31/2024
Johnson Investment Counsel Inc.	263,548	$8,874	12/31/2023
BAC	263,548	$8,874	12/31/2023
GLOBALT Investments LLC GA	232,950	$8,833	03/31/2024
BAC	232,950	$8,833	03/31/2024
Allworth Financial LP		$8,808	03/31/2024
BAC	229,348	$8,697	03/31/2024
BAC.PRL	93	$111	03/31/2024
Access Investment Management LLC	230,000	$8,722	03/31/2024
BAC	230,000	$8,722	03/31/2024
Argent Trust Co	257,304	$8,663	12/31/2023
BAC	257,304	$8,663	12/31/2023
Eagle Ridge Investment Management	228,315	$8,658	03/31/2024
BAC	228,315	$8,658	03/31/2024
HM Payson & Co.	257,031	$8,654	12/31/2023
BAC	257,031	$8,654	12/31/2023
Capital International Inc.	255,850	$8,614	12/31/2023
BAC	255,850	$8,614	12/31/2023
United Capital Financial Advisers LLC	254,839	$8,580	12/31/2023
BAC	254,839	$8,580	12/31/2023
Icon Advisers Inc. Co.		$8,575	12/31/2023
BAC.PRL	4,276	$5,154	12/31/2023
BAC	101,590	$3,421	12/31/2023
Socorro Asset Management LP	253,809	$8,546	12/31/2023
BAC	253,809	$8,546	12/31/2023
First Financial Bank Trust Division	225,282	$8,543	03/31/2024
BAC	225,282	$8,543	03/31/2024
Brown Brothers Harriman & Co.		$8,542	12/31/2023
BAC	249,939	$8,415	12/31/2023
BAC.PRL	105	$127	12/31/2023
Lido Advisors LLC		$8,499	12/31/2023
BAC	256,804	$8,647	12/31/2023
Put	4,400	$148	12/31/2023
First Hawaiian Bank		$8,491	03/31/2024
BAC	198,325	$7,520	03/31/2024
BAC.PRL	813	$971	03/31/2024
Vinva Investment Management Ltd	248,710	$8,426	12/31/2023
BAC	248,710	$8,426	12/31/2023
Whalerock Point Partners LLC		$8,421	12/31/2023
BAC	147,424,126	$4,964	12/31/2023
BAC.PRL	2,868	$3,457	12/31/2023
Vestcor Inc	248,115	$8,354	12/31/2023
BAC	248,115	$8,354	12/31/2023
Pacific Global Investment Management CO	247,964	$8,349	12/31/2023
BAC	247,964	$8,349	12/31/2023
RPG Investment Advisory LLC	220,091	$8,346	03/31/2024
BAC	220,091	$8,346	03/31/2024
Contravisory Investment Management Inc.	219,993	$8,342	03/31/2024
BAC	219,993	$8,342	03/31/2024
First Citizens Bank & Trust Co.	219,316	$8,316	03/31/2024
BAC	219,316	$8,316	03/31/2024
Gluskin Sheff & Assoc Inc.	245,461	$8,265	12/31/2023
BAC	245,461	$8,265	12/31/2023
Searle & CO.	245,411	$8,263	12/31/2023
BAC	245,411	$8,263	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	245,282	$8,259	12/31/2023
BAC	245,282	$8,259	12/31/2023
Alpine Woods Capital Investors LLC	221,794	$8,209	03/31/2024
BAC	221,794	$8,209	03/31/2024
Norinchukin Bank The	241,892	$8,145	12/31/2023
BAC	241,892	$8,145	12/31/2023
Borer Denton & Associates Inc.	214,152	$8,121	03/31/2024
BAC	214,152	$8,121	03/31/2024
DCM Advisors LLC	240,308	$8,091	12/31/2023
BAC	240,308	$8,091	12/31/2023
Venture Visionary Partners LLC	240,227	$8,088	12/31/2023
BAC	240,227	$8,088	12/31/2023
Silicon Valley Capital Partners	213,255	$8,087	03/31/2024
BAC	213,255	$8,087	03/31/2024
Atlantic Union Bankshares Corp	212,590	$8,061	03/31/2024
BAC	212,590	$8,061	03/31/2024
Alyeska Investment Group L.P.	239,017	$8,048	12/31/2023
BAC	239,017	$8,048	12/31/2023
Valeo Financial Advisors LLC		$8,046	03/31/2024
BAC	195,194	$7,480	03/31/2024
BAC.PRL	92,787	$566	03/31/2024
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.	237,998	$8,013	12/31/2023
BAC	237,998	$8,013	12/31/2023
Advisory Services Network LLC	209,799	$7,956	03/31/2024
BAC	209,799	$7,956	03/31/2024
Simmons Bank	234,780	$7,905	12/31/2023
BAC	234,780	$7,905	12/31/2023
National Asset Management Inc.	234,573	$7,898	12/31/2023
BAC	234,573	$7,898	12/31/2023
tru Independence LLC	207,754	$7,878	03/31/2024
BAC	207,754	$7,878	03/31/2024
Sierra Capital LLC		$7,863	03/31/2024
BAC	200,747	$7,612	03/31/2024
BAC.PRB	9,984	$251	03/31/2024
Wallington Asset Management LLC	207,098	$7,853	03/31/2024
BAC	207,098	$7,853	03/31/2024
Toroso Investments LLC	231,906	$7,808	12/31/2023
BAC	231,906	$7,808	12/31/2023
Robertson Stephens Wealth Management LLC	230,886	$7,774	12/31/2023
BAC	230,886	$7,774	12/31/2023
Webster Bank N. A.		$7,769	03/31/2024
BAC	181,006	$6,864	03/31/2024
BAC.PRL	758	$905	03/31/2024
Hennessy Advisors Inc.	204,500	$7,755	03/31/2024
BAC	204,500	$7,755	03/31/2024
Ashton Thomas Private Wealth LLC	204,474	$7,754	03/31/2024
BAC	204,474	$7,754	03/31/2024
Everence Capital Management Inc.	204,460	$7,753	03/31/2024
BAC	204,460	$7,753	03/31/2024
Siemens Fonds Invest GmbH	229,426	$7,725	12/31/2023
BAC	229,426	$7,725	12/31/2023
Greatmark Investment Partners Inc.	229,410	$7,724	12/31/2023
BAC	229,410	$7,724	12/31/2023
Stamos Capital Partners L.P.	229,030	$7,711	12/31/2023
BAC	229,030	$7,711	12/31/2023
Philadelphia Trust Co.	228,011	$7,677	12/31/2023
BAC	228,011	$7,677	12/31/2023
Consolidated Investment Group LLC	202,013	$7,660	03/31/2024
BAC	202,013	$7,660	03/31/2024
Independent Advisor Alliance	201,893	$7,656	03/31/2024
BAC	201,893	$7,656	03/31/2024
Udine Wealth Management Inc.	201,882	$7,655	03/31/2024
BAC	201,882	$7,655	03/31/2024
Astoria Portfolio Advisors LLC.	211,927	$7,619	03/31/2024
BAC	211,927	$7,619	03/31/2024
Viking Fund Management LLC	200,000	$7,584	03/31/2024
BAC	200,000	$7,584	03/31/2024
Empowered Funds LLC	198,687	$7,534	03/31/2024
BAC	198,687	$7,534	03/31/2024
Bridge Creek Capital Management LLC	197,146	$7,476	03/31/2024
BAC	197,146	$7,476	03/31/2024
Wedbush Securities Inc.		$7,459	12/31/2023
BAC	207,022	$6,970	12/31/2023
BAC.PRL	406	$489	12/31/2023
Laurel Wealth Advisors LLC		$7,459	12/31/2023
BAC	219,916	$7,405	12/31/2023
BAC.PRL	45	$54	12/31/2023
Bollard Group LLC	221,252	$7,450	12/31/2023
BAC	221,252	$7,450	12/31/2023
Boothe Investment Group Inc.	196,418	$7,448	03/31/2024
BAC	196,418	$7,448	03/31/2024
Providence Capital Advisors LLC	221,220	$7,448	12/31/2023
BAC	221,220	$7,448	12/31/2023
Global Wealth Management Investment Advisory Inc.	221,218	$7,448	12/31/2023
BAC	221,218	$7,448	12/31/2023
Pavion Blue Capital LLC	195,999	$7,432	03/31/2024
BAC	195,999	$7,432	03/31/2024
Lighthouse Investment Partners LLC	219,976	$7,407	12/31/2023
BAC	219,976	$7,407	12/31/2023
Financial Avengers Inc.	219,671	$7,395	12/31/2023
BAC	219,671	$7,395	12/31/2023
Northwestern Mutual Investment Management Company LLC	217,928	$7,338	12/31/2023
BAC	217,928	$7,338	12/31/2023
TB Alternative Assets Ltd.	193,000	$7,319	03/31/2024
BAC	193,000	$7,319	03/31/2024
Cambridge Financial Group Inc.	216,491	$7,289	12/31/2023
BAC	216,491	$7,289	12/31/2023
Perigon Wealth Management LLC		$7,284	03/31/2024
BAC	186,420	$7,069	03/31/2024
BAC.PRL	180	$215	03/31/2024
PFG Investments LLC		$7,244	03/31/2024
BAC	181,797	$6,894	03/31/2024
BAC.PRL	293	$350	03/31/2024
Westfield Capital Management Co. LP	214,916	$7,236	12/31/2023
BAC	214,916	$7,236	12/31/2023
Dakota Wealth Management	190,243	$7,214	03/31/2024
BAC	190,243	$7,214	03/31/2024
Roanoke Asset Management Corp NY		$7,210	03/31/2024
BAC	169,983	$6,446	03/31/2024
BAC.PRB	19,000	$477	03/31/2024
BAC.PRS	13,000	$287	03/31/2024
Advisors Asset Management Inc.	213,867	$7,201	12/31/2023
BAC	213,867	$7,201	12/31/2023
First National Trust Co	189,475	$7,185	03/31/2024
BAC	189,475	$7,185	03/31/2024
Slagle Financial LLC	213,058	$7,174	12/31/2023
BAC	213,058	$7,174	12/31/2023
Palisade Capital Management LLC NJ		$7,123	12/31/2023
BAC.PRL	5,696	$6,921	12/31/2023
BAC	6,000	$202	12/31/2023
Orion Portfolio Solutions LLC	187,026	$7,092	03/31/2024
BAC	187,026	$7,092	03/31/2024
Kerrisdale Advisers LLC	208,299	$7,013	12/31/2023
BAC	208,299	$7,013	12/31/2023
Goelzer Investment Management Inc.	184,787	$7,007	03/31/2024
BAC	184,787	$7,007	03/31/2024
Twin Capital Management Inc.	207,125	$6,974	12/31/2023
BAC	207,125	$6,974	12/31/2023
Resources Investment Advisors LLC.		$6,915	12/31/2023
BAC	195,103	$6,569	12/31/2023
BAC.PRL	287	$346	12/31/2023
United Services Automobile Association	204,028	$6,870	12/31/2023
BAC	204,028	$6,870	12/31/2023
Fagan Associates Inc.	180,656	$6,850	03/31/2024
BAC	180,656	$6,850	03/31/2024
Azimuth Capital Investment Management LLC	203,418	$6,849	12/31/2023
BAC	203,418	$6,849	12/31/2023
Shikiar Asset Management Inc.	179,970	$6,824	03/31/2024
BAC	179,970	$6,824	03/31/2024
Wharton Business Group LLC	201,307	$6,778	12/31/2023
BAC	201,307	$6,778	12/31/2023
Blue Investment Partners LLC	200,479	$6,750	12/31/2023
BAC	200,479	$6,750	12/31/2023
Trustmark National Bank Trust Department	200,150	$6,739	12/31/2023
BAC	200,150	$6,739	12/31/2023
Sandler Capital Management		$6,734	12/31/2023
Call	200,000	$6,734	12/31/2023
Tegean Capital Management LLC	200,000	$6,734	12/31/2023
BAC	200,000	$6,734	12/31/2023
Tokio Marine Asset Management Co. Ltd.	177,020	$6,713	03/31/2024
BAC	177,020	$6,713	03/31/2024
Great Lakes Retirement Inc.	198,644	$6,688	12/31/2023
BAC	198,644	$6,688	12/31/2023
Trexquant Investment LP	198,438	$6,681	12/31/2023
BAC	198,438	$6,681	12/31/2023
Brookstone Capital Management	175,876	$6,669	03/31/2024
BAC	175,876	$6,669	03/31/2024
Stolper Co	175,165	$6,642	03/31/2024
BAC	175,165	$6,642	03/31/2024
Van Den Berg Management I Inc.	195,173	$6,571	12/31/2023
BAC	195,173	$6,571	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	194,786	$6,558	12/31/2023
BAC	194,786	$6,558	12/31/2023
Quantinno Capital Management LP	194,732	$6,557	12/31/2023
BAC	194,732	$6,557	12/31/2023
Signaturefd LLC	171,307	$6,496	03/31/2024
BAC	171,307	$6,496	03/31/2024
Asio Capital LLC	169,847	$6,481	03/31/2024
BAC	169,847	$6,481	03/31/2024
Atalanta Sosnoff Capital LLC	192,289	$6,474	12/31/2023
BAC	192,289	$6,474	12/31/2023
Buffington Mohr McNeal	170,217	$6,455	03/31/2024
BAC	170,217	$6,455	03/31/2024
Warren Averett Asset Management LLC	191,231	$6,439	12/31/2023
BAC	191,231	$6,439	12/31/2023
Moneta Group Investment Advisors LLC	190,480	$6,413	12/31/2023
BAC	190,480	$6,413	12/31/2023
Wetherby Asset Management Inc.	190,405	$6,411	12/31/2023
BAC	190,405	$6,411	12/31/2023
Diversified Trust Co	168,915	$6,405	03/31/2024
BAC	168,915	$6,405	03/31/2024
Rench Wealth Management Inc.	189,616	$6,384	12/31/2023
BAC	189,616	$6,384	12/31/2023
Wittenberg Investment Management Inc.	168,156	$6,376	03/31/2024
BAC	168,156	$6,376	03/31/2024
Baldwin Brothers Inc. MA	167,290	$6,344	03/31/2024
BAC	167,290	$6,344	03/31/2024
Focus Financial Network Inc. ADV	188,176	$6,336	12/31/2023
BAC	188,176	$6,336	12/31/2023
Ritholtz Wealth Management	166,419	$6,311	03/31/2024
BAC	166,419	$6,311	03/31/2024
Investment Management Corp of Ontario	184,792	$6,222	12/31/2023
BAC	184,792	$6,222	12/31/2023
Honkamp Krueger Financial Services Inc.	163,867	$6,214	03/31/2024
BAC	163,867	$6,214	03/31/2024
Boyar Asset Management Inc.	163,461	$6,198	03/31/2024
BAC	163,461	$6,198	03/31/2024
Simplicity Wealth LLC	161,823	$6,136	03/31/2024
BAC	161,823	$6,136	03/31/2024
Huber Capital Management LLC	181,916	$6,125	12/31/2023
BAC	181,916	$6,125	12/31/2023
Harvey Capital Management Inc.	180,700	$6,084	12/31/2023
BAC	180,700	$6,084	12/31/2023
Concord Investment Counsel Inc.	160,195	$6,075	03/31/2024
BAC	160,195	$6,075	03/31/2024
ARS Wealth Advisors Group LLC	180,360	$6,073	12/31/2023
BAC	180,360	$6,073	12/31/2023
River Wealth Advisors LLC	179,748	$6,052	12/31/2023
BAC	179,748	$6,052	12/31/2023
Northeast Investment Management	159,520	$6,049	03/31/2024
BAC	159,520	$6,049	03/31/2024
FJ Investments LLC	179,596	$6,047	12/31/2023
BAC	179,596	$6,047	12/31/2023
Rational Advisors LLC		$6,043	03/31/2024
BAC.PRL	4,948	$5,907	03/31/2024
BAC	3,597	$136	03/31/2024
AIA Group Ltd	159,142	$6,035	03/31/2024
BAC	159,142	$6,035	03/31/2024
Viewpoint Capital Management LLC	159,109	$6,033	03/31/2024
BAC	159,109	$6,033	03/31/2024
Lincoln National Corp	158,440	$6,008	03/31/2024
BAC	158,440	$6,008	03/31/2024
Woodstock Corp	158,302	$6,003	03/31/2024
BAC	158,302	$6,003	03/31/2024
Kempner Capital Management Inc.	158,088	$5,995	03/31/2024
BAC	158,088	$5,995	03/31/2024
Evercore Wealth Management LLC	177,956	$5,992	12/31/2023
BAC	177,956	$5,992	12/31/2023
Nicholas Investment Partners LP	177,313	$5,970	12/31/2023
BAC	177,313	$5,970	12/31/2023
Ariel Investments LLC	176,881	$5,956	12/31/2023
BAC	176,881	$5,956	12/31/2023
Cary Street Partners Investment Advisory LLC	156,541	$5,936	03/31/2024
BAC	156,541	$5,936	03/31/2024
Lincluden Management Ltd.	156,092	$5,919	03/31/2024
BAC	156,092	$5,919	03/31/2024
CTF Capital Management LP	175,500	$5,909	12/31/2023
BAC	175,500	$5,909	12/31/2023
Fundamentun LLC	155,760	$5,906	03/31/2024
BAC	155,760	$5,906	03/31/2024
Gibraltar Capital Management Inc.	155,698	$5,904	03/31/2024
BAC	155,698	$5,904	03/31/2024
Veriti Management LLC	154,881	$5,873	03/31/2024
BAC	154,881	$5,873	03/31/2024
Lee Danner & Bass Inc.	174,152	$5,864	12/31/2023
BAC	174,152	$5,864	12/31/2023
Fusion Capital LLC	173,168	$5,831	12/31/2023
BAC	173,168	$5,831	12/31/2023
Intrust Bank NA	172,706	$5,815	12/31/2023
BAC	172,706	$5,815	12/31/2023
Means Investment CO. Inc.	153,200	$5,809	03/31/2024
BAC	153,200	$5,809	03/31/2024
Red Door Wealth Management LLC	153,073	$5,805	03/31/2024
BAC	153,073	$5,805	03/31/2024
Jacobi Capital Management LLC	171,412	$5,771	12/31/2023
BAC	171,412	$5,771	12/31/2023
Baugh & Associates LLC	150,454	$5,705	03/31/2024
BAC	150,454	$5,705	03/31/2024
Richard Bernstein Advisors LLC	169,379	$5,703	12/31/2023
BAC	169,379	$5,703	12/31/2023
Ameritas Investment Partners Inc.	168,646	$5,678	12/31/2023
BAC	168,646	$5,678	12/31/2023
R.M.SINCERBEAUX Capital Management LLC	168,244	$5,665	12/31/2023
BAC	168,244	$5,665	12/31/2023
Patton Albertson Miller Group LLC	149,070	$5,653	03/31/2024
BAC	149,070	$5,653	03/31/2024
Lake Street Financial LLC		$5,650	03/31/2024
BAC.PRL	3,145	$3,754	03/31/2024
BAC	49,997	$1,896	03/31/2024
Sendero Wealth Management LLC	148,832	$5,644	03/31/2024
BAC	148,832	$5,644	03/31/2024
Unison Asset Management LLC	167,161	$5,628	12/31/2023
BAC	167,161	$5,628	12/31/2023
Congress Wealth Management LLC DE	148,139	$5,617	03/31/2024
BAC	148,139	$5,617	03/31/2024
Portfolio Design Labs LLC	166,075	$5,592	12/31/2023
BAC	166,075	$5,592	12/31/2023
Cetera Advisors LLC	165,805	$5,583	12/31/2023
BAC	165,805	$5,583	12/31/2023
Creative Financial Designs Inc. ADV	147,156	$5,580	03/31/2024
BAC	147,156	$5,580	03/31/2024
Bleakley Financial Group LLC	146,462	$5,554	03/31/2024
BAC	146,462	$5,554	03/31/2024
SpiderRock Advisors LLC		$5,538	03/31/2024
BAC	163,797	$5,898	03/31/2024
Put	10,000	$360	03/31/2024
Concurrent Investment Advisors LLC	146,033	$5,538	03/31/2024
BAC	146,033	$5,538	03/31/2024
Wade G W & Inc.	164,413	$5,536	12/31/2023
BAC	164,413	$5,536	12/31/2023
Edge Capital Group LLC		$5,517	12/31/2023
BAC	152,152	$5,123	12/31/2023
BAC.PRL	325	$394	12/31/2023
Greenleaf Trust	145,128	$5,503	03/31/2024
BAC	145,128	$5,503	03/31/2024
BKD Wealth Advisors LLC	145,097	$5,502	03/31/2024
BAC	145,097	$5,502	03/31/2024
Inlet Private Wealth LLC	144,970	$5,497	03/31/2024
BAC	144,970	$5,497	03/31/2024
Hoey Investments Inc.	162,780	$5,481	12/31/2023
BAC	162,780	$5,481	12/31/2023
Fiduciary Trust Co.	160,952	$5,419	12/31/2023
BAC	160,952	$5,419	12/31/2023
Alberta Investment Management Corp	160,900	$5,418	12/31/2023
BAC	160,900	$5,418	12/31/2023
Ascent Group LLC	160,417	$5,393	12/31/2023
BAC	160,417	$5,393	12/31/2023
Courier Capital LLC	141,886	$5,380	03/31/2024
BAC	141,886	$5,380	03/31/2024
Hodges Capital Management Inc.	141,461	$5,364	03/31/2024
BAC	141,461	$5,364	03/31/2024
Lynch & Associates IN	140,861	$5,341	03/31/2024
BAC	140,861	$5,341	03/31/2024
Capricorn Fund Managers Ltd	140,193	$5,316	03/31/2024
BAC	140,193	$5,316	03/31/2024
Fulton Bank N.A.	139,879	$5,304	03/31/2024
BAC	139,879	$5,304	03/31/2024
Focused Wealth Management Inc		$5,296	03/31/2024
BAC	138,648	$5,258	03/31/2024
Call	1,000	$38	03/31/2024
Fred Alger Management LLC	156,970	$5,285	12/31/2023
BAC	156,970	$5,285	12/31/2023
Pring Turner Capital Group Inc.	156,392	$5,266	12/31/2023
BAC	156,392	$5,266	12/31/2023
Apollon Wealth Management LLC	138,495	$5,252	03/31/2024
BAC	138,495	$5,252	03/31/2024
Park National Corp OH	137,894	$5,229	03/31/2024
BAC	137,894	$5,229	03/31/2024
RSM US Wealth Management LLC	137,399	$5,210	03/31/2024
BAC	137,399	$5,210	03/31/2024
Walleye Trading LLC		$5,207	12/31/2023
Put	1,234,300	$41,559	12/31/2023
BAC	811,049	$27,308	12/31/2023
Call	577,900	$19,458	12/31/2023
Ossiam	154,635	$5,207	12/31/2023
BAC	154,635	$5,207	12/31/2023
Boston Financial Mangement LLC	153,064	$5,154	12/31/2023
BAC	153,064	$5,154	12/31/2023
Dana Investment Advisors Inc.		$5,151	12/31/2023
BAC	119,617	$4,028	12/31/2023
BAC.PRL	932	$1,123	12/31/2023
Belmont Capital LLC	152,632	$5,139	12/31/2023
BAC	152,632	$5,139	12/31/2023
Check Capital Management Inc. CA	135,408	$5,135	03/31/2024
BAC	135,408	$5,135	03/31/2024
Moors & Cabot Inc.	135,042	$5,121	03/31/2024
BAC	135,042	$5,121	03/31/2024
Snowden Capital Advisors LLC		$5,111	12/31/2023
BAC	125,415	$4,223	12/31/2023
BAC.PRL	737	$888	12/31/2023
Aldebaran Capital LLC	151,745	$5,109	12/31/2023
BAC	151,745	$5,109	12/31/2023
Capital Insight Partners LLC	134,178	$5,088	03/31/2024
BAC	134,178	$5,088	03/31/2024
Insigneo Advisory Services LLC	151,020	$5,085	12/31/2023
BAC	151,020	$5,085	12/31/2023
Harvest Portfolios Group Inc.	150,898	$5,081	12/31/2023
BAC	150,898	$5,081	12/31/2023
Level Four Advisory Services LLC		$5,072	12/31/2023
BAC	133,135	$4,483	12/31/2023
BAC.PRL	489	$589	12/31/2023
TCW Group Inc.	149,737	$5,064	12/31/2023
BAC	149,737	$5,064	12/31/2023
Boston Private Wealth LLC	150,105	$5,054	12/31/2023
BAC	150,105	$5,054	12/31/2023
EULAV Asset Management	150,000	$5,050	12/31/2023
BAC	150,000	$5,050	12/31/2023
Harbor Island Capital LLC	132,526	$5,025	03/31/2024
BAC	132,526	$5,025	03/31/2024
Nippon Life Global Investors Americas Inc.	149,070	$5,019	12/31/2023
BAC	149,070	$5,019	12/31/2023
Asset Planning Services Inc. LA ADV	132,325	$5,018	03/31/2024
BAC	132,325	$5,018	03/31/2024
Montgomery Investment Management Inc.	132,332	$5,018	03/31/2024
BAC	132,332	$5,018	03/31/2024
Kinneret Advisory LLC	132,019	$5,006	03/31/2024
BAC	132,019	$5,006	03/31/2024
Merit Financial Group LLC	134,332	$5,004	03/31/2024
BAC	134,332	$5,004	03/31/2024
Ballentine Partners LLC	131,326	$4,980	03/31/2024
BAC	131,326	$4,980	03/31/2024
Principle Wealth Partners LLC		$4,950	03/31/2024
BAC	116,664	$4,424	03/31/2024
BAC.PRL	441	$526	03/31/2024
Signet Financial Management LLC	129,362	$4,905	03/31/2024
BAC	129,362	$4,905	03/31/2024
Shelton Capital Management	145,138	$4,887	12/31/2023
BAC	145,138	$4,887	12/31/2023
Patrick M Sweeney & Associates Inc.	128,688	$4,880	03/31/2024
BAC	128,688	$4,880	03/31/2024
Mandatum Life Insurance Co Ltd	128,110	$4,858	03/31/2024
BAC	128,110	$4,858	03/31/2024
Axxcess Wealth Management LLC	143,153	$4,820	12/31/2023
BAC	143,153	$4,820	12/31/2023
Icon Wealth Advisors LLC	142,849	$4,810	12/31/2023
BAC	142,849	$4,810	12/31/2023
Carret Asset Management LLC	126,626	$4,802	03/31/2024
BAC	126,626	$4,802	03/31/2024
GHP Investment Advisors Inc.	126,325	$4,790	03/31/2024
BAC	126,325	$4,790	03/31/2024
SevenBridge Financial Group LLC	142,108	$4,785	12/31/2023
BAC	142,108	$4,785	12/31/2023
Diversify Advisory Services LLC	126,055	$4,730	03/31/2024
BAC	126,055	$4,730	03/31/2024
Gotham Asset Management LLC	139,404	$4,694	12/31/2023
BAC	139,404	$4,694	12/31/2023
SOL Capital Management CO	123,477	$4,682	03/31/2024
BAC	123,477	$4,682	03/31/2024
Sawtooth Solutions LLC	138,501	$4,663	12/31/2023
BAC	138,501	$4,663	12/31/2023
Arrow Financial Corp	137,980	$4,646	12/31/2023
BAC	137,980	$4,646	12/31/2023
McGinn Investment Management Inc.	136,969	$4,612	12/31/2023
BAC	136,969	$4,612	12/31/2023
German American Bancorp Inc.	136,297	$4,589	12/31/2023
BAC	136,297	$4,589	12/31/2023
Chemung Canal Trust Co.	120,878	$4,584	03/31/2024
BAC	120,878	$4,584	03/31/2024
Front Street Capital Management Inc.	135,276	$4,555	12/31/2023
BAC	135,276	$4,555	12/31/2023
Legacy Private Trust Co.	120,014	$4,551	03/31/2024
BAC	120,014	$4,551	03/31/2024
Westpac Banking Corp	119,382	$4,527	03/31/2024
BAC	119,382	$4,527	03/31/2024
Sontag Advisory LLC	118,832	$4,506	03/31/2024
BAC	118,832	$4,506	03/31/2024
Equitable Holdings Inc.		$4,503	12/31/2023
BAC	125,087	$4,212	12/31/2023
BAC.PRL	242	$291	12/31/2023
Trust Co. of Vermont		$4,497	03/31/2024
BAC	117,334	$4,449	03/31/2024
BAC.PRL	40	$48	03/31/2024
Fayez Sarofim & Co	135,780	$4,490	12/31/2023
BAC	135,780	$4,490	12/31/2023
Graybill Bartz & Assoc Ltd.	118,246	$4,484	03/31/2024
BAC	118,246	$4,484	03/31/2024
TCG Advisory Services LLC	133,095	$4,481	12/31/2023
BAC	133,095	$4,481	12/31/2023
Hancock Whitney Corp	132,995	$4,478	12/31/2023
BAC	132,995	$4,478	12/31/2023
Charter Trust Co.	117,881	$4,470	03/31/2024
BAC	117,881	$4,470	03/31/2024
Chesley Taft & Associates LLC	117,817	$4,468	03/31/2024
BAC	117,817	$4,468	03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC	117,715	$4,464	03/31/2024
BAC	117,715	$4,464	03/31/2024
Concentric Wealth Management LLC	117,599	$4,459	03/31/2024
BAC	117,599	$4,459	03/31/2024
Americana Partners LLC	117,552	$4,458	03/31/2024
BAC	117,552	$4,458	03/31/2024
CALIFORNIA FIRST LEASING Corp	117,500	$4,456	03/31/2024
BAC	117,500	$4,456	03/31/2024
Angeles Wealth Management LLC	117,310	$4,448	03/31/2024
BAC	117,310	$4,448	03/31/2024
Boit C F David	119,976	$4,433	03/31/2024
BAC	119,976	$4,433	03/31/2024
apricus wealth LLC	130,230	$4,385	12/31/2023
BAC	130,230	$4,385	12/31/2023
Ally Financial Inc.	130,000	$4,377	12/31/2023
BAC	130,000	$4,377	12/31/2023
Baxter Bros Inc.	115,181	$4,368	03/31/2024
BAC	115,181	$4,368	03/31/2024
Laffer Tengler Investments		$4,339	12/31/2023
BAC.PRL	3,423	$4,176	12/31/2023
BAC	4,846	$163	12/31/2023
DCF Advisers LLC	128,750	$4,335	12/31/2023
BAC	128,750	$4,335	12/31/2023
Beach Investment Counsel Inc. PA	114,171	$4,329	03/31/2024
BAC	114,171	$4,329	03/31/2024
Silvant Capital Management LLC	113,727	$4,313	03/31/2024
BAC	113,727	$4,313	03/31/2024
Bedell Frazier Investment Counseling LLC	128,107	$4,313	12/31/2023
BAC	128,107	$4,313	12/31/2023
AustralianSuper Pty Ltd	114,625	$4,301	03/31/2024
BAC	114,625	$4,301	03/31/2024
Pallas Capital Advisors LLC	113,296	$4,296	03/31/2024
BAC	113,296	$4,296	03/31/2024
Community Financial Services Group LLC	112,718	$4,274	03/31/2024
BAC	112,718	$4,274	03/31/2024
Adviser Investments LLC	112,657	$4,272	03/31/2024
BAC	112,657	$4,272	03/31/2024
Asset Management Advisors LLC	112,590	$4,269	03/31/2024
BAC	112,590	$4,269	03/31/2024
Dynamic Advisor Solutions LLC	112,507	$4,266	03/31/2024
BAC	112,507	$4,266	03/31/2024
Horizon Investments LLC	126,654	$4,264	12/31/2023
BAC	126,654	$4,264	12/31/2023
Essex Financial Services Inc.	112,323	$4,259	03/31/2024
BAC	112,323	$4,259	03/31/2024
RMB Capital Management LLC		$4,254	12/31/2023
BAC	95,372	$3,211	12/31/2023
BAC.PRL	865	$1,043	12/31/2023
J.W. Cole Advisors Inc.	112,002	$4,245	03/31/2024
BAC	112,002	$4,245	03/31/2024
Neumann Capital Management LLC	111,953	$4,245	03/31/2024
BAC	111,953	$4,245	03/31/2024
Ables Iannone Moore & Associates Inc.	111,684	$4,234	03/31/2024
BAC	111,684	$4,234	03/31/2024
Shilanski & Associates Inc.	111,543	$4,230	03/31/2024
BAC	111,543	$4,230	03/31/2024
Sigma Planning Corp	111,200	$4,217	03/31/2024
BAC	111,200	$4,217	03/31/2024
Lazari Capital Management Inc.	124,748	$4,200	12/31/2023
BAC	124,748	$4,200	12/31/2023
Alpha Cubed Investments LLC	110,563	$4,193	03/31/2024
BAC	110,563	$4,193	03/31/2024
Bartlett & CO. Wealth Management LLC		$4,183	12/31/2023
BAC	84,485	$2,883	12/31/2023
BAC.PRN	54,064	$1,164	12/31/2023
BAC.PRM	4,745	$109	12/31/2023
BAC.PRB	1,000	$25	12/31/2023
BAC.PRL	2	$2	12/31/2023
Oliver Luxxe Assets LLC	110,211	$4,179	03/31/2024
BAC	110,211	$4,179	03/31/2024
Knightsbridge Asset Management LLC		$4,177	12/31/2023
BAC	116,592	$3,926	12/31/2023
BAC.PRL	208	$251	12/31/2023
Bartlett & Co. LLC		$4,177	12/31/2023
BAC	84,485	$2,862	12/31/2023
BAC.PRN	54,064	$1,178	12/31/2023
BAC.PRM	4,745	$110	12/31/2023
BAC.PRB	1,000	$25	12/31/2023
BAC.PRL	2	$2	12/31/2023
Dfpg Investments LLC	124,406	$4,171	12/31/2023
BAC	124,406	$4,171	12/31/2023
Glass Wealth Management Co LLC	109,819	$4,164	03/31/2024
BAC	109,819	$4,164	03/31/2024
Peloton Wealth Strategists		$4,158	12/31/2023
BAC.PRL	3,450	$4,158	12/31/2023
Chemistry Wealth Management LLC	109,541	$4,154	03/31/2024
BAC	109,541	$4,154	03/31/2024
Woodmont Investment Counsel LLC	109,375	$4,147	03/31/2024
BAC	109,375	$4,147	03/31/2024
Consolidated Capital Management LLC	108,822	$4,127	03/31/2024
BAC	108,822	$4,127	03/31/2024
HighPoint Advisor Group LLC	111,689	$4,117	12/31/2023
BAC	111,689	$4,117	12/31/2023
Joel Isaacson & Co. LLC	108,529	$4,115	03/31/2024
BAC	108,529	$4,115	03/31/2024
Hudson Valley Investment Advisors Inc. ADV	108,278	$4,106	03/31/2024
BAC	108,278	$4,106	03/31/2024
Canandaigua National Bank & Trust Co.	108,235	$4,104	03/31/2024
BAC	108,235	$4,104	03/31/2024
S&CO Inc.	108,252	$4,104	03/31/2024
BAC	108,252	$4,104	03/31/2024
Mengis Capital Management Inc.	108,172	$4,102	03/31/2024
BAC	108,172	$4,102	03/31/2024
Parsons Capital Management Inc. RI	108,089	$4,099	03/31/2024
BAC	108,089	$4,099	03/31/2024
NewEdge Wealth LLC		$4,088	03/31/2024
BAC	92,944	$3,428	03/31/2024
BAC.PRL	565	$660	03/31/2024
Employees Retirement System of Texas	121,375	$4,087	12/31/2023
BAC	121,375	$4,087	12/31/2023
First Manhattan Co.	121,280	$4,084	12/31/2023
BAC	121,280	$4,084	12/31/2023
Eastern Bank	121,246	$4,082	12/31/2023
BAC	121,246	$4,082	12/31/2023
Manatuck Hill Partners LLC	121,198	$4,081	12/31/2023
BAC	121,198	$4,081	12/31/2023
International Assets Investment Management LLC	107,553	$4,078	03/31/2024
BAC	107,553	$4,078	03/31/2024
Scott & Selber Inc.	107,060	$4,060	03/31/2024
BAC	107,060	$4,060	03/31/2024
Constant Guidance Financial LLC	109,596	$4,058	03/31/2024
BAC	109,596	$4,058	03/31/2024
Thoroughbred Financial Services LLC	107,012	$4,057	03/31/2024
BAC	107,012	$4,057	03/31/2024
CHICAGO TRUST Co NA	106,945	$4,055	03/31/2024
BAC	106,945	$4,055	03/31/2024
Smith Salley & Associates	106,844	$4,052	03/31/2024
BAC	106,844	$4,052	03/31/2024
River & Mercantile Asset Management LLP	106,789	$4,049	03/31/2024
BAC	106,789	$4,049	03/31/2024
Shell Asset Management Co.	120,213	$4,048	12/31/2023
BAC	120,213	$4,048	12/31/2023
Atomi Financial Group Inc.	106,703	$4,046	03/31/2024
BAC	106,703	$4,046	03/31/2024
Profund Advisors LLC	106,674	$4,045	03/31/2024
BAC	106,674	$4,045	03/31/2024
Sykon Capital LLC	106,577	$4,041	03/31/2024
BAC	106,577	$4,041	03/31/2024
Greenwood Capital Associates LLC	106,415	$4,035	03/31/2024
BAC	106,415	$4,035	03/31/2024
Argyle Capital Management Inc.	106,343	$4,033	03/31/2024
BAC	106,343	$4,033	03/31/2024
Lyell Wealth Management LP	105,516	$4,001	03/31/2024
BAC	105,516	$4,001	03/31/2024
KG&L Capital Management LLC	105,383	$3,996	03/31/2024
BAC	105,383	$3,996	03/31/2024
Sumitomo Life Insurance Co.	105,199	$3,989	03/31/2024
BAC	105,199	$3,989	03/31/2024
Capital Investment Counsel Inc	104,666	$3,969	03/31/2024
BAC	104,666	$3,969	03/31/2024
MainStreet Investment Advisors LLC	104,556	$3,965	03/31/2024
BAC	104,556	$3,965	03/31/2024
Patten & Patten Inc. TN	117,313	$3,950	12/31/2023
BAC	117,313	$3,950	12/31/2023
Morningstar Investment Management LLC	117,040	$3,941	12/31/2023
BAC	117,040	$3,941	12/31/2023
We Are One Seven LLC	116,902	$3,936	12/31/2023
BAC	116,902	$3,936	12/31/2023
IHT Wealth Management LLC	116,590	$3,926	12/31/2023
BAC	116,590	$3,926	12/31/2023
Harbor Investment Advisory LLC	103,460	$3,923	03/31/2024
BAC	103,460	$3,923	03/31/2024
Pitcairn Co.	116,003	$3,906	12/31/2023
BAC	116,003	$3,906	12/31/2023
RNC Capital Management LLC	115,676	$3,895	12/31/2023
BAC	115,676	$3,895	12/31/2023
Whittier Trust Co.		$3,893	03/31/2024
BAC	101,736	$3,857	03/31/2024
BAC.PRL	30	$36	03/31/2024
Paradigm Asset Management Co. LLC	115,325	$3,883	12/31/2023
BAC	115,325	$3,883	12/31/2023
DoubleLine ETF Adviser LP	114,999	$3,872	12/31/2023
BAC	114,999	$3,872	12/31/2023
David J Yvars Group	102,010	$3,868	03/31/2024
BAC	102,010	$3,868	03/31/2024
Altrius Capital Management Inc	114,774	$3,864	12/31/2023
BAC	114,774	$3,864	12/31/2023
Parallel Advisors LLC		$3,862	03/31/2024
BAC	100,493	$3,811	03/31/2024
BAC.PRL	43	$51	03/31/2024
Gables Capital Management Inc.	100,209	$3,800	03/31/2024
BAC	100,209	$3,800	03/31/2024
Park Avenue Securities LLC	99,869	$3,787	03/31/2024
BAC	99,869	$3,787	03/31/2024
AMI Investment Management Inc.	99,518	$3,774	03/31/2024
BAC	99,518	$3,774	03/31/2024
Kornitzer Capital Management Inc. KS	99,328	$3,767	03/31/2024
BAC	99,328	$3,767	03/31/2024
Sheaff Brock Investment Advisors LLC	111,879	$3,767	12/31/2023
BAC	111,879	$3,767	12/31/2023
Marco Investment Management LLC	98,695	$3,743	03/31/2024
BAC	98,695	$3,743	03/31/2024
Global Retirement Partners LLC	98,584	$3,738	03/31/2024
BAC	98,584	$3,738	03/31/2024
IFP Advisors Inc		$3,736	12/31/2023
BAC	103,813	$3,495	12/31/2023
BAC.PRL	200	$241	12/31/2023
Capital Investment Advisory Services LLC		$3,730	03/31/2024
BAC	98,240	$3,725	03/31/2024
BAC.PRL	4	$5	03/31/2024
Gleason Group Inc.	98,285	$3,727	03/31/2024
BAC	98,285	$3,727	03/31/2024
Pacifica Partners Inc.	101,056	$3,723	03/31/2024
BAC	101,056	$3,723	03/31/2024
Game Creek Capital LP	110,500	$3,721	12/31/2023
BAC	110,500	$3,721	12/31/2023
Fiduciary Group LLC	110,480	$3,720	12/31/2023
BAC	110,480	$3,720	12/31/2023
Latash Investments LLC	109,894	$3,700	12/31/2023
BAC	109,894	$3,700	12/31/2023
Harbor Capital Advisors Inc.	109,715	$3,694	12/31/2023
BAC	109,715	$3,694	12/31/2023
H&H International Investment LLC	109,700	$3,694	12/31/2023
BAC	109,700	$3,694	12/31/2023
London & Capital Asset Management Ltd	108,519	$3,654	12/31/2023
BAC	108,519	$3,654	12/31/2023
Cantor Fitzgerald Investment Adviser L.P.	96,323	$3,653	03/31/2024
BAC	96,323	$3,653	03/31/2024
Embree Financial Group	96,103	$3,644	03/31/2024
BAC	96,103	$3,644	03/31/2024
Stieven Capital Advisors L.P.	108,237	$3,644	12/31/2023
BAC	108,237	$3,644	12/31/2023
St. Johns Investment Management Company LLC	96,036	$3,642	03/31/2024
BAC	96,036	$3,642	03/31/2024
Williams Jones Wealth Management LLC.	95,792	$3,632	03/31/2024
BAC	95,792	$3,632	03/31/2024
Founders Capital Management LLC		$3,621	03/31/2024
BAC.PRL	2,437	$2,909	03/31/2024
BAC	18,785	$712	03/31/2024
Bank Julius Baer & Co. Ltd Zurich	107,056	$3,605	12/31/2023
BAC	107,056	$3,605	12/31/2023
Brevan Howard Capital Management LP	106,938	$3,601	12/31/2023
BAC	106,938	$3,601	12/31/2023
Verdence Capital Advisors LLC	93,830	$3,558	03/31/2024
BAC	93,830	$3,558	03/31/2024
Gold Investment Management Ltd.	93,831	$3,558	03/31/2024
BAC	93,831	$3,558	03/31/2024
Procyon Private Wealth Partners LLC	93,795	$3,557	03/31/2024
BAC	93,795	$3,557	03/31/2024
Bank of New Hampshire	93,800	$3,557	03/31/2024
BAC	93,800	$3,557	03/31/2024
CAPROCK Group Inc.	93,556	$3,548	03/31/2024
BAC	93,556	$3,548	03/31/2024
Mutual Advisors LLC	93,357	$3,540	03/31/2024
BAC	93,357	$3,540	03/31/2024
Ronald Blue Trust Inc.	93,059	$3,529	03/31/2024
BAC	93,059	$3,529	03/31/2024
Alken Asset Management Ltd.		$3,519	03/31/2024
BAC.PRL	2,950	$3,519	03/31/2024
Summit Trail Advisors LLC	92,558	$3,510	03/31/2024
BAC	92,558	$3,510	03/31/2024
Plimoth Trust Co. LLC	92,442	$3,505	03/31/2024
BAC	92,442	$3,505	03/31/2024
Gries Financial LLC		$3,502	12/31/2023
BAC	90,926	$3,061	12/31/2023
BAC.PRL	366	$441	12/31/2023
LexAurum Advisors LLC		$3,499	03/31/2024
BAC.PRL	2,297	$2,742	03/31/2024
BAC	19,955	$757	03/31/2024
Glassy Mountain Advisors Inc.	92,096	$3,492	03/31/2024
BAC	92,096	$3,492	03/31/2024
Uniplan Investment Counsel Inc.		$3,474	12/31/2023
BAC.PRL	2,870	$3,474	12/31/2023
Benjamin F. Edwards & Company Inc.	91,366	$3,465	03/31/2024
BAC	91,366	$3,465	03/31/2024
Hollencrest Capital Management		$3,454	03/31/2024
BAC	86,688	$3,287	03/31/2024
BAC.PRL	140	$167	03/31/2024
Sompo Asset Management Co. Ltd.	102,560	$3,453	12/31/2023
BAC	102,560	$3,453	12/31/2023
Kingsview Wealth Management LLC	90,957	$3,449	03/31/2024
BAC	90,957	$3,449	03/31/2024
Asset Dedication LLC	90,298	$3,433	03/31/2024
BAC	90,298	$3,433	03/31/2024
Skylands Capital LLC	90,250	$3,422	03/31/2024
BAC	90,250	$3,422	03/31/2024
Cidel Asset Management Inc.	90,153	$3,419	03/31/2024
BAC	90,153	$3,419	03/31/2024
Culbertson A N & Co. Inc.	89,977	$3,412	03/31/2024
BAC	89,977	$3,412	03/31/2024
T. Rowe Price Investment Management Inc.	101,317	$3,412	12/31/2023
BAC	101,317	$3,412	12/31/2023
Abbot Financial Management Inc.	100,486	$3,383	12/31/2023
BAC	100,486	$3,383	12/31/2023
Clear Street Markets LLC		$3,370	12/31/2023
Call	100,000	$3,367	12/31/2023
BAC	100	$3	12/31/2023
Integrated Advisors Network LLC	88,823	$3,368	03/31/2024
BAC	88,823	$3,368	03/31/2024
Princeton Global Asset Management LLC	88,799	$3,367	03/31/2024
BAC	88,799	$3,367	03/31/2024
Scoggin Management LP		$3,367	12/31/2023
Call	100,000	$3,367	12/31/2023
Cobalt Capital Management Inc.	100,000	$3,367	12/31/2023
BAC	100,000	$3,367	12/31/2023
Lombard Odier Asset Management USA Corp		$3,367	12/31/2023
Call	600,000	$20,202	12/31/2023
Put	500,000	$16,835	12/31/2023
Hennion & Walsh Asset Management Inc.	88,581	$3,359	03/31/2024
BAC	88,581	$3,359	03/31/2024
Synergy Financial Management LLC	88,062	$3,339	03/31/2024
BAC	88,062	$3,339	03/31/2024
Perpetual Ltd	86,676	$3,287	03/31/2024
BAC	86,676	$3,287	03/31/2024
NEOS Investment Management LLC	97,586	$3,286	12/31/2023
BAC	97,586	$3,286	12/31/2023
NJ State Employees Deferred Compensation Plan	86,582	$3,283	03/31/2024
BAC	86,582	$3,283	03/31/2024
Stock Yards Bank & Trust Co.	86,372	$3,275	03/31/2024
BAC	86,372	$3,275	03/31/2024
Trivant Custom Portfolio Group LLC	85,955	$3,259	03/31/2024
BAC	85,955	$3,259	03/31/2024
Guardian Investment Management	85,548	$3,244	03/31/2024
BAC	85,548	$3,244	03/31/2024
Wealth Alliance Advisory Group LLC	85,467	$3,241	03/31/2024
BAC	85,467	$3,241	03/31/2024
Delta Capital Management LLC	85,350	$3,236	03/31/2024
BAC	85,350	$3,236	03/31/2024
Credit Capital Investments LLC	96,000	$3,232	12/31/2023
BAC	96,000	$3,232	12/31/2023
Meridian Investment Counsel Inc.	95,816	$3,226	12/31/2023
BAC	95,816	$3,226	12/31/2023
Wright Investors Service Inc.	84,965	$3,222	03/31/2024
BAC	84,965	$3,222	03/31/2024
Magnus Financial Group LLC		$3,217	03/31/2024
BAC.PRL	1,456	$1,738	03/31/2024
BAC	38,995	$1,479	03/31/2024
1ST Source Bank	95,499	$3,215	12/31/2023
BAC	95,499	$3,215	12/31/2023
EverSource Wealth Advisors LLC		$3,213	12/31/2023
BAC	64,717	$2,179	12/31/2023
BAC.PRL	858	$1,034	12/31/2023
Affinity Investment Advisors LLC	84,657	$3,210	03/31/2024
BAC	84,657	$3,210	03/31/2024
Lakewood Asset Management LLC	84,519	$3,205	03/31/2024
BAC	84,519	$3,205	03/31/2024
Processus Wealth & Capital Management LLC	84,154	$3,191	03/31/2024
BAC	84,154	$3,191	03/31/2024
Mount Vernon Associates Inc. MD	84,119	$3,190	03/31/2024
BAC	84,119	$3,190	03/31/2024
Private Trust Co. NA		$3,188	03/31/2024
BAC	81,166	$3,078	03/31/2024
BAC.PRL	92	$110	03/31/2024
Klingenstein Fields & Co. LP	83,891	$3,181	03/31/2024
BAC	83,891	$3,181	03/31/2024
Legato Capital Management LLC	83,844	$3,179	03/31/2024
BAC	83,844	$3,179	03/31/2024
FineMark National Bank & Trust	94,227	$3,173	12/31/2023
BAC	94,227	$3,173	12/31/2023
Plancorp LLC	93,817	$3,159	12/31/2023
BAC	93,817	$3,159	12/31/2023
Forum Financial Management LP	93,079	$3,134	12/31/2023
BAC	93,079	$3,134	12/31/2023
HBK Sorce Advisory LLC	82,434	$3,126	03/31/2024
BAC	82,434	$3,126	03/31/2024
Murphy Pohlad Asset Management LLC	82,276	$3,120	03/31/2024
BAC	82,276	$3,120	03/31/2024
Cunning Capital Partners LP	92,515	$3,115	12/31/2023
BAC	92,515	$3,115	12/31/2023
ProVise Management Group LLC	92,481	$3,114	12/31/2023
BAC	92,481	$3,114	12/31/2023
Dorsey & Whitney Trust CO LLC	92,490	$3,114	12/31/2023
BAC	92,490	$3,114	12/31/2023
Peddock Capital Advisors LLC	82,077	$3,112	03/31/2024
BAC	82,077	$3,112	03/31/2024
Brighton Jones LLC	92,295	$3,108	12/31/2023
BAC	92,295	$3,108	12/31/2023
BancorpSouth Bank	92,179	$3,104	12/31/2023
BAC	92,179	$3,104	12/31/2023
Western Wealth Management LLC	81,787	$3,101	03/31/2024
BAC	81,787	$3,101	03/31/2024
Institute for Wealth Management LLC.	81,723	$3,099	03/31/2024
BAC	81,723	$3,099	03/31/2024
Spire Wealth Management	81,454	$3,089	03/31/2024
BAC	81,454	$3,089	03/31/2024
Meeder Advisory Services Inc.	81,142	$3,077	03/31/2024
BAC	81,142	$3,077	03/31/2024
AlphaCore Capital LLC		$3,048	12/31/2023
BAC	81,353	$2,739	12/31/2023
BAC.PRL	253	$309	12/31/2023
Anchor Investment Management LLC	90,341	$3,042	12/31/2023
BAC	90,341	$3,042	12/31/2023
Roundview Capital LLC	80,182	$3,041	03/31/2024
BAC	80,182	$3,041	03/31/2024
Triangle Securities Wealth Management	80,057	$3,036	03/31/2024
BAC	80,057	$3,036	03/31/2024
Coldstream Capital Management Inc.	90,169	$3,036	12/31/2023
BAC	90,169	$3,036	12/31/2023
Tower Bridge Advisors	80,019	$3,034	03/31/2024
BAC	80,019	$3,034	03/31/2024
Meitav Dash Investments Ltd.	79,938	$3,031	03/31/2024
BAC	79,938	$3,031	03/31/2024
JNB Advisors LLC	79,751	$3,024	03/31/2024
BAC	79,751	$3,024	03/31/2024
Kingswood Wealth Advisors LLC	79,458	$3,013	03/31/2024
BAC	79,458	$3,013	03/31/2024
Summitry LLC		$3,012	03/31/2024
BAC.PRL	2,059	$2,458	03/31/2024
BAC	14,598	$554	03/31/2024
Whittier Trust Co. of Nevada Inc.	79,311	$3,007	03/31/2024
BAC	79,311	$3,007	03/31/2024
Mission Wealth Management LP	79,289	$3,007	03/31/2024
BAC	79,289	$3,007	03/31/2024
SYSTM Wealth Solutions LLC	79,220	$3,004	03/31/2024
BAC	79,220	$3,004	03/31/2024
Brookmont Capital Management	78,906	$2,992	03/31/2024
BAC	78,906	$2,992	03/31/2024
Capital Asset Advisory Services LLC	80,622	$2,992	03/31/2024
BAC	80,622	$2,992	03/31/2024
Wintrust Investments LLC	88,776	$2,989	12/31/2023
BAC	88,776	$2,989	12/31/2023
Moody National Bank Trust Division	78,611	$2,981	03/31/2024
BAC	78,611	$2,981	03/31/2024
Cohen Investment Advisors LLC	78,468	$2,976	03/31/2024
BAC	78,468	$2,976	03/31/2024
Parcion Private Wealth LLC	78,087	$2,961	03/31/2024
BAC	78,087	$2,961	03/31/2024
Alaska Permanent Fund Corp	78,065	$2,960	03/31/2024
BAC	78,065	$2,960	03/31/2024
Mystic Asset Management Inc.	78,037	$2,959	03/31/2024
BAC	78,037	$2,959	03/31/2024
Qtron Investments LLC	87,650	$2,951	12/31/2023
BAC	87,650	$2,951	12/31/2023
Tritonpoint Wealth LLC	84,557	$2,947	03/31/2024
BAC	84,557	$2,947	03/31/2024
Berkshire Bank	77,684	$2,946	03/31/2024
BAC	77,684	$2,946	03/31/2024
American Assets Inc.	87,500	$2,946	12/31/2023
BAC	87,500	$2,946	12/31/2023
Y.D. More Investments Ltd	87,228	$2,937	12/31/2023
BAC	87,228	$2,937	12/31/2023
Lakeview Capital Partners LLC	87,186	$2,936	12/31/2023
BAC	87,186	$2,936	12/31/2023
Commerzbank Aktiengesellschaft FI	87,179	$2,935	12/31/2023
BAC	87,179	$2,935	12/31/2023
Citizens Business Bank	77,314	$2,932	03/31/2024
BAC	77,314	$2,932	03/31/2024
Sailer Financial LLC		$2,928	03/31/2024
BAC.PRL	2,453	$2,928	03/31/2024
Brick & Kyle Associates	86,575	$2,915	12/31/2023
BAC	86,575	$2,915	12/31/2023
Exeter Financial LLC	78,761	$2,908	03/31/2024
BAC	78,761	$2,908	03/31/2024
AMG National Trust Bank	76,401	$2,897	03/31/2024
BAC	76,401	$2,897	03/31/2024
Pinnacle Wealth Management Advisory Group LLC		$2,895	03/31/2024
BAC	71,043	$2,694	03/31/2024
BAC.PRB	8,000	$201	03/31/2024
Maltese Capital Management LLC	85,000	$2,862	12/31/2023
BAC	85,000	$2,862	12/31/2023
Otter Creek Advisors LLC	85,000	$2,862	12/31/2023
BAC	85,000	$2,862	12/31/2023
Fifth Third Wealth Advisors LLC	75,451	$2,861	03/31/2024
BAC	75,451	$2,861	03/31/2024
Cowen AND Company LLC	75,000	$2,844	03/31/2024
BAC	75,000	$2,844	03/31/2024
Penobscot Investment Management Company Inc.	84,479	$2,844	12/31/2023
BAC	84,479	$2,844	12/31/2023
Bank OZK	84,401	$2,842	12/31/2023
BAC	84,401	$2,842	12/31/2023
Cetera Trust Company N.A	74,893	$2,840	03/31/2024
BAC	74,893	$2,840	03/31/2024
Birmingham Capital Management Co. Inc. AL	83,900	$2,825	12/31/2023
BAC	83,900	$2,825	12/31/2023
Moreno Evelyn V	83,657	$2,817	12/31/2023
BAC	83,657	$2,817	12/31/2023
Supplemental Annuity Collective Trust of NJ	74,000	$2,806	03/31/2024
BAC	74,000	$2,806	03/31/2024
Beaton Management Co. Inc.	83,209	$2,802	12/31/2023
BAC	83,209	$2,802	12/31/2023
Trust Asset Management LLC	82,806	$2,788	12/31/2023
BAC	82,806	$2,788	12/31/2023
Silvercrest Asset Management Group LLC	82,720	$2,785	12/31/2023
BAC	82,720	$2,785	12/31/2023
Country Club Bank GFN	73,419	$2,784	03/31/2024
BAC	73,419	$2,784	03/31/2024
Cigna Investments Inc. New	73,374	$2,782	03/31/2024
BAC	73,374	$2,782	03/31/2024
Aull & Monroe Investment Management Corp		$2,764	03/31/2024
BAC	66,263	$2,513	03/31/2024
BAC.PRL	210	$251	03/31/2024
Beaumont Financial Advisors LLC	81,800	$2,754	12/31/2023
BAC	81,800	$2,754	12/31/2023
Lombard Odier Asset Management Switzerland SA	81,464	$2,743	12/31/2023
BAC	81,464	$2,743	12/31/2023
Advisors Capital Management LLC	72,320	$2,742	03/31/2024
BAC	72,320	$2,742	03/31/2024
NorthRock Partners LLC	72,155	$2,736	03/31/2024
BAC	72,155	$2,736	03/31/2024
Modera Wealth Management LLC	81,083	$2,730	12/31/2023
BAC	81,083	$2,730	12/31/2023
Massachusetts Wealth Management	71,972	$2,729	03/31/2024
BAC	71,972	$2,729	03/31/2024
ZWJ Investment Counsel Inc.	71,835	$2,724	03/31/2024
BAC	71,835	$2,724	03/31/2024
Vanguard Capital Wealth Advisors		$2,712	03/31/2024
BAC	64,121	$2,431	03/31/2024
BAC.PRL	235	$281	03/31/2024
Capital Analysts LLC	80,563	$2,712	12/31/2023
BAC	80,563	$2,712	12/31/2023
Aspen Grove Capital LLC	80,808	$2,712	12/31/2023
BAC	80,808	$2,712	12/31/2023
Grove Bank & Trust	71,459	$2,710	03/31/2024
BAC	71,459	$2,710	03/31/2024
Compton Wealth Advisory Group LLC	71,149	$2,698	03/31/2024
BAC	71,149	$2,698	03/31/2024
WCG Wealth Advisors LLC	80,021	$2,694	12/31/2023
BAC	80,021	$2,694	12/31/2023
Lodestone Wealth Management LLC	70,804	$2,685	03/31/2024
BAC	70,804	$2,685	03/31/2024
Checchi Capital Advisers LLC	70,657	$2,679	03/31/2024
BAC	70,657	$2,679	03/31/2024
Financial Advisory Service Inc.	70,596	$2,677	03/31/2024
BAC	70,596	$2,677	03/31/2024
Banco de Sabadell S.A	79,347	$2,673	12/31/2023
BAC	79,347	$2,673	12/31/2023
Clear Rock Advisors LLC	80,573	$2,665	12/31/2023
BAC	80,573	$2,665	12/31/2023
Quadrant Capital Group LLC	78,831	$2,654	12/31/2023
BAC	78,831	$2,654	12/31/2023
9258 Wealth Management LLC	69,885	$2,650	03/31/2024
BAC	69,885	$2,650	03/31/2024
Naviter Wealth LLC	69,405	$2,632	03/31/2024
BAC	69,405	$2,632	03/31/2024
Bayesian Capital Management LP	78,182	$2,632	12/31/2023
BAC	78,182	$2,632	12/31/2023
Engineers Gate Manager LP	77,961	$2,625	12/31/2023
BAC	77,961	$2,625	12/31/2023
Harbour Capital Advisors LLC	70,207	$2,619	03/31/2024
BAC	70,207	$2,619	03/31/2024
Pinnacle Holdings LLC		$2,613	12/31/2023
BAC.PRL	1,087	$1,310	12/31/2023
BAC	38,693	$1,303	12/31/2023
Connectus Wealth LLC	77,518	$2,610	12/31/2023
BAC	77,518	$2,610	12/31/2023
Quadcap Wealth Management LLC	77,490	$2,609	12/31/2023
BAC	77,490	$2,609	12/31/2023
Formidable Asset Management LLC	77,386	$2,606	12/31/2023
BAC	77,386	$2,606	12/31/2023
Citizens Financial Group Inc RI	77,273	$2,602	12/31/2023
BAC	77,273	$2,602	12/31/2023
Duff & Phelps Investment Management Co.	77,130	$2,597	12/31/2023
BAC	77,130	$2,597	12/31/2023
DRW Securities LLC	76,992	$2,592	12/31/2023
BAC	76,992	$2,592	12/31/2023
Diligent Investors LLC	68,161	$2,585	03/31/2024
BAC	68,161	$2,585	03/31/2024
Ironvine Capital Partners LLC	76,179	$2,565	12/31/2023
BAC	76,179	$2,565	12/31/2023
Atom Investors LP	76,021	$2,560	12/31/2023
BAC	76,021	$2,560	12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management	67,394	$2,556	03/31/2024
BAC	67,394	$2,556	03/31/2024
Kingfisher Capital LLC		$2,555	12/31/2023
BAC	46,294	$1,559	12/31/2023
BAC.PRQ	53,797	$996	12/31/2023
Heritage Trust Co	75,742	$2,550	12/31/2023
BAC	75,742	$2,550	12/31/2023
Lincoln Capital Corp	67,198	$2,548	03/31/2024
BAC	67,198	$2,548	03/31/2024
Meridian Wealth Advisors LLC	75,485	$2,542	12/31/2023
BAC	75,485	$2,542	12/31/2023
Hendershot Investments Inc.	66,797	$2,533	03/31/2024
BAC	66,797	$2,533	03/31/2024
Proquility Private Wealth Partners LLC	66,695	$2,529	03/31/2024
BAC	66,695	$2,529	03/31/2024
Mendon Capital Advisors Corp	75,000	$2,525	12/31/2023
BAC	75,000	$2,525	12/31/2023
Raab & Moskowitz Asset Management LLC	74,992	$2,525	12/31/2023
BAC	74,992	$2,525	12/31/2023
Advanced Portfolio Management LLC	75,000	$2,525	12/31/2023
BAC	75,000	$2,525	12/31/2023
Gilliland Jeter Wealth Management LLC	66,494	$2,521	03/31/2024
BAC	66,494	$2,521	03/31/2024
Family Management Corp		$2,519	12/31/2023
BAC	74,611	$2,512	12/31/2023
BAC.PRL	6	$7	12/31/2023
Shorepoint Capital Partners LLC	74,718	$2,516	12/31/2023
BAC	74,718	$2,516	12/31/2023
Davis Investment Partners LLC	68,553	$2,512	03/31/2024
BAC	68,553	$2,512	03/31/2024
Convergence Investment Partners LLC	66,207	$2,511	03/31/2024
BAC	66,207	$2,511	03/31/2024
OLD National Bancorp IN	65,666	$2,490	03/31/2024
BAC	65,666	$2,490	03/31/2024
CSS LLC IL		$2,488	12/31/2023
Call	40,000	$1,347	12/31/2023
BAC	33,900	$1,141	12/31/2023
Nwam LLC	73,881	$2,488	12/31/2023
BAC	73,881	$2,488	12/31/2023
Baker Tilly Financial LLC	73,737	$2,483	12/31/2023
BAC	73,737	$2,483	12/31/2023
Golden State Equity Partners	73,526	$2,476	12/31/2023
BAC	73,526	$2,476	12/31/2023
TFO TDC LLC	73,285	$2,468	12/31/2023
BAC	73,285	$2,468	12/31/2023
Abbrea Capital LLC	64,858	$2,459	03/31/2024
BAC	64,858	$2,459	03/31/2024
Holderness Investments Co.	73,042	$2,459	12/31/2023
BAC	73,042	$2,459	12/31/2023
Mach 1 Financial Group Inc.	73,034	$2,459	12/31/2023
BAC	73,034	$2,459	12/31/2023
Stratos Wealth Advisors LLC	64,692	$2,453	03/31/2024
BAC	64,692	$2,453	03/31/2024
Financial Counselors Inc.	64,590	$2,449	03/31/2024
BAC	64,590	$2,449	03/31/2024
Cobblestone Capital Advisors LLC NY	64,414	$2,443	03/31/2024
BAC	64,414	$2,443	03/31/2024
Jaffetilchin Investment Partners LLC	72,458	$2,440	12/31/2023
BAC	72,458	$2,440	12/31/2023
Cornercap Investment Counsel Inc.	72,157	$2,430	12/31/2023
BAC	72,157	$2,430	12/31/2023
Alpha DNA Investment Management LLC	71,940	$2,422	12/31/2023
BAC	71,940	$2,422	12/31/2023
Wealthcare Advisory Partners LLC	63,812	$2,420	03/31/2024
BAC	63,812	$2,420	03/31/2024
Clarius Group LLC	63,594	$2,411	03/31/2024
BAC	63,594	$2,411	03/31/2024
Change Path LLC	71,559	$2,410	12/31/2023
BAC	71,559	$2,410	12/31/2023
Cornerstone Wealth Management LLC	63,475	$2,407	03/31/2024
BAC	63,475	$2,407	03/31/2024
Charter Research & Investment Group Inc.	71,366	$2,403	12/31/2023
BAC	71,366	$2,403	12/31/2023
Hourglass Capital LLC	63,017	$2,390	03/31/2024
BAC	63,017	$2,390	03/31/2024
Coastline Trust Co	62,944	$2,387	03/31/2024
BAC	62,944	$2,387	03/31/2024
Barometer Capital Management Inc.	64,500	$2,387	03/31/2024
BAC	64,500	$2,387	03/31/2024
Principal Securities Inc.		$2,373	12/31/2023
BAC	68,563	$2,309	12/31/2023
BAC.PRL	53	$64	12/31/2023
Carson Advisory Inc.	62,542	$2,372	03/31/2024
BAC	62,542	$2,372	03/31/2024
FNY Investment Advisers LLC		$2,371	03/31/2024
BAC	62,540	$2,371	03/31/2024
Put	5	$0	03/31/2024
Columbia Trust Co 01012016	70,339	$2,368	12/31/2023
BAC	70,339	$2,368	12/31/2023
GAMMA Investing LLC	62,359	$2,365	03/31/2024
BAC	62,359	$2,365	03/31/2024
Arete Wealth Advisors LLC	69,836	$2,352	12/31/2023
BAC	69,836	$2,352	12/31/2023
SS&H Financial Advisors Inc.	69,808	$2,350	12/31/2023
BAC	69,808	$2,350	12/31/2023
Studio Investment Management LLC	69,645	$2,345	12/31/2023
BAC	69,645	$2,345	12/31/2023
Cumberland Partners Ltd	69,595	$2,343	12/31/2023
BAC	69,595	$2,343	12/31/2023
Exchange Capital Management Inc.	61,579	$2,335	03/31/2024
BAC	61,579	$2,335	03/31/2024
Transcend Wealth Collective LLC	61,545	$2,334	03/31/2024
BAC	61,545	$2,334	03/31/2024
Schechter Investment Advisors LLC	61,428	$2,329	03/31/2024
BAC	61,428	$2,329	03/31/2024
Beacon Investment Advisors LLC	68,521	$2,307	12/31/2023
BAC	68,521	$2,307	12/31/2023
Hexagon Capital Partners LLC	60,628	$2,299	03/31/2024
BAC	60,628	$2,299	03/31/2024
Koshinski Asset Management Inc.	60,429	$2,291	03/31/2024
BAC	60,429	$2,291	03/31/2024
Prosperity Consulting Group LLC	60,274	$2,286	03/31/2024
BAC	60,274	$2,286	03/31/2024
MeadowBrook Investment Advisors LLC		$2,284	03/31/2024
BAC	35,070	$1,330	03/31/2024
BAC.PRL	800	$954	03/31/2024
Argent Advisors Inc.	60,144	$2,281	03/31/2024
BAC	60,144	$2,281	03/31/2024
Concord Wealth Partners	60,016	$2,276	03/31/2024
BAC	60,016	$2,276	03/31/2024
Systematic Alpha Investments LLC	67,508	$2,273	12/31/2023
BAC	67,508	$2,273	12/31/2023
Carolinas Wealth Consulting LLC	67,401	$2,269	12/31/2023
BAC	67,401	$2,269	12/31/2023
Zions Bancorporation N.A.	67,300	$2,266	12/31/2023
BAC	67,300	$2,266	12/31/2023
Clearstead Advisors LLC	67,084	$2,259	12/31/2023
BAC	67,084	$2,259	12/31/2023
Rosenblum Silverman Sutton S F Inc. CA	66,893	$2,252	12/31/2023
BAC	66,893	$2,252	12/31/2023
Stonebridge Capital Advisors LLC	66,827	$2,250	12/31/2023
BAC	66,827	$2,250	12/31/2023
SeaCrest Wealth Management LLC	58,999	$2,237	03/31/2024
BAC	58,999	$2,237	03/31/2024
Coombe Bender & Co LLC	58,944	$2,235	03/31/2024
BAC	58,944	$2,235	03/31/2024
Choate Investment Advisors	58,888	$2,233	03/31/2024
BAC	58,888	$2,233	03/31/2024
Abacus Planning Group Inc.	58,769	$2,229	03/31/2024
BAC	58,769	$2,229	03/31/2024
Piscataqua Savings Bank	58,638	$2,223	03/31/2024
BAC	58,638	$2,223	03/31/2024
Thomasville National Bank	58,242	$2,209	03/31/2024
BAC	58,242	$2,209	03/31/2024
Kennedy Investment Group	57,898	$2,196	03/31/2024
BAC	57,898	$2,196	03/31/2024
EagleClaw Capital Managment LLC	65,222	$2,196	12/31/2023
BAC	65,222	$2,196	12/31/2023
Granite Harbor Advisors Inc.	57,583	$2,184	03/31/2024
BAC	57,583	$2,184	03/31/2024
Hudson Canyon Capital Management	57,591	$2,184	03/31/2024
BAC	57,591	$2,184	03/31/2024
Family Legacy Inc.	57,481	$2,180	03/31/2024
BAC	57,481	$2,180	03/31/2024
Claro Advisors LLC	57,442	$2,178	03/31/2024
BAC	57,442	$2,178	03/31/2024
Patriot Financial Group Insurance Agency LLC	57,353	$2,175	03/31/2024
BAC	57,353	$2,175	03/31/2024
Viawealth LLC	64,303	$2,165	12/31/2023
BAC	64,303	$2,165	12/31/2023
Empire Financial Management Company LLC	64,298	$2,165	12/31/2023
BAC	64,298	$2,165	12/31/2023
First Dallas Securities Inc.	56,856	$2,156	03/31/2024
BAC	56,856	$2,156	03/31/2024
Newman Dignan & Sheerar Inc.	56,837	$2,155	03/31/2024
BAC	56,837	$2,155	03/31/2024
Imprint Wealth LLC	63,941	$2,151	12/31/2023
BAC	63,941	$2,151	12/31/2023
Smith Shellnut Wilson LLC ADV	56,220	$2,132	03/31/2024
BAC	56,220	$2,132	03/31/2024
Team Hewins LLC	55,955	$2,122	03/31/2024
BAC	55,955	$2,122	03/31/2024
Foundations Investment Advisors LLC	63,242	$2,122	12/31/2023
BAC	63,242	$2,122	12/31/2023
Bridgecreek Investment Management LLC	63,000	$2,121	12/31/2023
BAC	63,000	$2,121	12/31/2023
Childress Capital Advisors LLC	55,902	$2,120	03/31/2024
BAC	55,902	$2,120	03/31/2024
Octavia Wealth Advisors LLC	55,322	$2,098	03/31/2024
BAC	55,322	$2,098	03/31/2024
Mcdonald Partners LLC	55,251	$2,095	03/31/2024
BAC	55,251	$2,095	03/31/2024
Portside Wealth Group LLC	55,165	$2,092	03/31/2024
BAC	55,165	$2,092	03/31/2024
Central Pacific Bank Trust Division		$2,088	03/31/2024
BAC	30,729	$1,153	03/31/2024
BAC.PRL	783	$935	03/31/2024
Cove Private Wealth LLC		$2,080	03/31/2024
BAC.PRL	1,550	$1,850	03/31/2024
BAC	6,075	$230	03/31/2024
Gillespie Robinson & Grimm Inc.	54,750	$2,076	03/31/2024
BAC	54,750	$2,076	03/31/2024
Worldquant Millennium Advisors LLC	61,603	$2,074	12/31/2023
BAC	61,603	$2,074	12/31/2023
Belpointe Asset Management LLC	54,672	$2,073	03/31/2024
BAC	54,672	$2,073	03/31/2024
Cullinan Associates Inc.	54,609	$2,071	03/31/2024
BAC	54,609	$2,071	03/31/2024
Coastal Investment Advisors Inc.	54,495	$2,066	03/31/2024
BAC	54,495	$2,066	03/31/2024
Evergreen Wealth Management LLC	54,421	$2,064	03/31/2024
BAC	54,421	$2,064	03/31/2024
Edgemoor Investment Advisors Inc.		$2,063	12/31/2023
BAC.PRL	1,711	$2,063	12/31/2023
Jeppson Wealth Management LLC	54,319	$2,060	03/31/2024
BAC	54,319	$2,060	03/31/2024
First Business Financial Services Inc.	54,226	$2,056	03/31/2024
BAC	54,226	$2,056	03/31/2024
Retirement Planning Co of New England Inc.	54,000	$2,048	03/31/2024
BAC	54,000	$2,048	03/31/2024
M Holdings Securities Inc.	60,745	$2,045	12/31/2023
BAC	60,745	$2,045	12/31/2023
Sound View Wealth Advisors Group LLC	60,732	$2,045	12/31/2023
BAC	60,732	$2,045	12/31/2023
RMR Wealth Builders	53,294	$2,031	03/31/2024
BAC	53,294	$2,031	03/31/2024
First Horizon Advisors Inc.	53,539	$2,030	03/31/2024
BAC	53,539	$2,030	03/31/2024
Sugarloaf Wealth Management LLC		$2,027	03/31/2024
BAC	32,465	$1,231	03/31/2024
BAC.PRL	667	$796	03/31/2024
Lindbrook Capital LLC	53,195	$2,017	03/31/2024
BAC	53,195	$2,017	03/31/2024
Ethic Inc.	59,850	$2,015	12/31/2023
BAC	59,850	$2,015	12/31/2023
Vise Technologies Inc.	59,764	$2,012	12/31/2023
BAC	59,764	$2,012	12/31/2023
Mitchell Mcleod Pugh & Williams Inc.	53,032	$2,011	03/31/2024
BAC	53,032	$2,011	03/31/2024
Norden Group LLC	53,029	$2,011	03/31/2024
BAC	53,029	$2,011	03/31/2024
Wulff Hansen & CO.	53,008	$2,010	03/31/2024
BAC	53,008	$2,010	03/31/2024
Neville Rodie & Shaw Inc.	52,975	$2,009	03/31/2024
BAC	52,975	$2,009	03/31/2024
Beacon Financial Group	52,905	$2,006	03/31/2024
BAC	52,905	$2,006	03/31/2024
Wedmont Private Capital	53,092	$2,003	03/31/2024
BAC	53,092	$2,003	03/31/2024
Oversea Chinese Banking CORP Ltd	58,973	$1,999	12/31/2023
BAC	58,973	$1,999	12/31/2023
Hartford Financial Management Inc.	52,577	$1,994	03/31/2024
BAC	52,577	$1,994	03/31/2024
First City Capital Management Inc.	59,224	$1,994	12/31/2023
BAC	59,224	$1,994	12/31/2023
LJI Wealth Management LLC	58,949	$1,985	12/31/2023
BAC	58,949	$1,985	12/31/2023
Capital Group Investment Management PTE. LTD.	58,854	$1,982	12/31/2023
BAC	58,854	$1,982	12/31/2023
Cumberland Advisors Inc.	51,900	$1,968	03/31/2024
BAC	51,900	$1,968	03/31/2024
Shufro Rose & Co. LLC	51,859	$1,966	03/31/2024
BAC	51,859	$1,966	03/31/2024
Financial Partners Group LLC	51,717	$1,961	03/31/2024
BAC	51,717	$1,961	03/31/2024
MTM Investment Management LLC	51,475	$1,952	03/31/2024
BAC	51,475	$1,952	03/31/2024
Vision Capital Management Inc.	57,919	$1,950	12/31/2023
BAC	57,919	$1,950	12/31/2023
Wsfs Capital Management LLC	51,319	$1,946	03/31/2024
BAC	51,319	$1,946	03/31/2024
Lafayette Investments Inc.	57,689	$1,942	12/31/2023
BAC	57,689	$1,942	12/31/2023
Poehling Capital Management LLC	57,630	$1,940	12/31/2023
BAC	57,630	$1,940	12/31/2023
Gladstone Institutional Advisory LLC	57,181	$1,925	12/31/2023
BAC	57,181	$1,925	12/31/2023
Clifford Swan Investment Counsel LLC	50,741	$1,924	03/31/2024
BAC	50,741	$1,924	03/31/2024
Howland Capital Management LLC	50,460	$1,913	03/31/2024
BAC	50,460	$1,913	03/31/2024
NBT Bank N A NY	50,112	$1,900	03/31/2024
BAC	50,112	$1,900	03/31/2024
Chapin Davis Inc.	49,965	$1,895	03/31/2024
BAC	49,965	$1,895	03/31/2024
Dohj LLC	49,957	$1,894	03/31/2024
BAC	49,957	$1,894	03/31/2024
Harmony Asset Management LLC	56,228	$1,893	12/31/2023
BAC	56,228	$1,893	12/31/2023
Chicago Partners Investment Group LLC		$1,888	03/31/2024
BAC	36,302	$1,393	03/31/2024
BAC.PRL	424	$495	03/31/2024
Harel Insurance Investments & Financial Services Ltd.	49,482	$1,876	03/31/2024
BAC	49,482	$1,876	03/31/2024
Excalibur Management Corp		$1,869	12/31/2023
BAC	47,563	$1,601	12/31/2023
BAC.PRL	219	$268	12/31/2023
Calamos Wealth Management LLC		$1,868	03/31/2024
BAC	35,252	$1,337	03/31/2024
BAC.PRL	445	$531	03/31/2024
Madison Asset Management LLC	55,382	$1,865	12/31/2023
BAC	55,382	$1,865	12/31/2023
Sandy Spring Bank	49,054	$1,860	03/31/2024
BAC	49,054	$1,860	03/31/2024
SeaBridge Investment Advisors LLC	49,026	$1,859	03/31/2024
BAC	49,026	$1,859	03/31/2024
Capital Advisors Inc. OK	48,899	$1,854	03/31/2024
BAC	48,899	$1,854	03/31/2024
Ratan Capital Management LP	55,000	$1,852	12/31/2023
BAC	55,000	$1,852	12/31/2023
LM Advisors LLC	55,006	$1,852	12/31/2023
BAC	55,006	$1,852	12/31/2023
Probity Advisors Inc.	48,713	$1,847	03/31/2024
BAC	48,713	$1,847	03/31/2024
MCF Advisors LLC	48,583	$1,842	03/31/2024
BAC	48,583	$1,842	03/31/2024
NTV Asset Management LLC	48,549	$1,841	03/31/2024
BAC	48,549	$1,841	03/31/2024
Blue Fin Capital Inc.	54,679	$1,841	12/31/2023
BAC	54,679	$1,841	12/31/2023
Clarkston Capital Partners LLC	54,600	$1,838	12/31/2023
BAC	54,600	$1,838	12/31/2023
Mendel Money Management	48,442	$1,837	03/31/2024
BAC	48,442	$1,837	03/31/2024
Nvwm LLC	48,120	$1,836	03/31/2024
BAC	48,120	$1,836	03/31/2024
Register Financial Advisors LLC	48,431	$1,836	03/31/2024
BAC	48,431	$1,836	03/31/2024
St. Louis Financial Planners Asset Management LLC	49,031	$1,836	03/31/2024
BAC	49,031	$1,836	03/31/2024
Highlander Capital Management LLC		$1,832	12/31/2023
BAC	53,919	$1,815	12/31/2023
BAC.PRE	750	$17	12/31/2023
Altman Advisors Inc.	48,534	$1,821	03/31/2024
BAC	48,534	$1,821	03/31/2024
Texas Yale Capital Corp.	47,890	$1,816	03/31/2024
BAC	47,890	$1,816	03/31/2024
Finer Wealth Management Inc.	47,876	$1,815	03/31/2024
BAC	47,876	$1,815	03/31/2024
Arvest Investments Inc.	47,820	$1,813	03/31/2024
BAC	47,820	$1,813	03/31/2024
Cowa LLC	47,800	$1,813	03/31/2024
BAC	47,800	$1,813	03/31/2024
Washington Trust Bank	53,776	$1,811	12/31/2023
BAC	53,776	$1,811	12/31/2023
Wunderlich Capital Managemnt	53,401	$1,798	12/31/2023
BAC	53,401	$1,798	12/31/2023
CMG Global Holdings LLC	52,605	$1,792	12/31/2023
BAC	52,605	$1,792	12/31/2023
Atlas Brown Inc.	47,207	$1,790	03/31/2024
BAC	47,207	$1,790	03/31/2024
Investors Asset Management of Georgia Inc. GA ADV	47,155	$1,788	03/31/2024
BAC	47,155	$1,788	03/31/2024
Wellington Shields Capital Management LLC	47,020	$1,783	03/31/2024
BAC	47,020	$1,783	03/31/2024
Cito Capital Group LLC	52,870	$1,780	12/31/2023
BAC	52,870	$1,780	12/31/2023
Legacy Advisors LLC	46,553	$1,777	03/31/2024
BAC	46,553	$1,777	03/31/2024
Busey Wealth Management	46,793	$1,774	03/31/2024
BAC	46,793	$1,774	03/31/2024
WINTON GROUP Ltd	52,522	$1,768	12/31/2023
BAC	52,522	$1,768	12/31/2023
Investment Advisory Services Inc. TX ADV	46,536	$1,765	03/31/2024
BAC	46,536	$1,765	03/31/2024
Buckley Wealth Management LLC	46,518	$1,764	03/31/2024
BAC	46,518	$1,764	03/31/2024
Exencial Wealth Advisors LLC	51,631	$1,738	12/31/2023
BAC	51,631	$1,738	12/31/2023
SageView Advisory Group LLC	45,793	$1,736	03/31/2024
BAC	45,793	$1,736	03/31/2024
Adell Harriman & Carpenter Inc.	45,656	$1,731	03/31/2024
BAC	45,656	$1,731	03/31/2024
Focus Financial Network Inc.	48,383	$1,731	03/31/2024
BAC	48,383	$1,731	03/31/2024
Aspiriant LLC	45,388	$1,721	03/31/2024
BAC	45,388	$1,721	03/31/2024
AlphaStar Capital Management LLC		$1,717	03/31/2024
BAC.PRL	932	$1,113	03/31/2024
BAC	15,932	$604	03/31/2024
HCR Wealth Advisors	50,945	$1,715	12/31/2023
BAC	50,945	$1,715	12/31/2023
Ameritas Advisory Services LLC		$1,710	12/31/2023
BAC	30,404	$1,023	12/31/2023
BAC.PRL	570	$687	12/31/2023
Prairiewood Capital LLC	45,066	$1,709	03/31/2024
BAC	45,066	$1,709	03/31/2024
Etesian Wealth Advisors Inc.	45,068	$1,709	03/31/2024
BAC	45,068	$1,709	03/31/2024
Wilbanks Smith & Thomas Asset Management LLC	45,047	$1,708	03/31/2024
BAC	45,047	$1,708	03/31/2024
Vestmark Advisory Solutions Inc.		$1,703	12/31/2023
BAC	30,234	$1,018	12/31/2023
BAC.PRL	568	$685	12/31/2023
Westside Investment Management Inc.		$1,697	03/31/2024
BAC	42,831	$1,621	03/31/2024
BAC.PRB	3,000	$76	03/31/2024
Connective Portfolio Management LLC	44,625	$1,692	03/31/2024
BAC	44,625	$1,692	03/31/2024
Flagship Harbor Advisors LLC	44,582	$1,691	03/31/2024
BAC	44,582	$1,691	03/31/2024
Mango Investments LLC	50,000	$1,684	12/31/2023
BAC	50,000	$1,684	12/31/2023
Global Assets Advisory LLC	44,349	$1,682	03/31/2024
BAC	44,349	$1,682	03/31/2024
Advisor OS LLC	44,269	$1,679	03/31/2024
BAC	44,269	$1,679	03/31/2024
Longfellow Investment Management Co. LLC	49,803	$1,677	12/31/2023
BAC	49,803	$1,677	12/31/2023
Duncker Streett & Co. Inc.	44,210	$1,676	03/31/2024
BAC	44,210	$1,676	03/31/2024
Ballast Inc.	44,197	$1,676	03/31/2024
BAC	44,197	$1,676	03/31/2024
Falcon Wealth Planning	44,191	$1,676	03/31/2024
BAC	44,191	$1,676	03/31/2024
Catalytic Wealth RIA LLC	49,737	$1,675	12/31/2023
BAC	49,737	$1,675	12/31/2023
Lineweaver Wealth Advisors LLC	43,853	$1,663	03/31/2024
BAC	43,853	$1,663	03/31/2024
Folger Nolan Fleming Douglas Capital Management Inc.	43,839	$1,662	03/31/2024
BAC	43,839	$1,662	03/31/2024
Sunesis Advisors LLC	43,811	$1,661	03/31/2024
BAC	43,811	$1,661	03/31/2024
Intellectus Partners LLC	43,715	$1,658	03/31/2024
BAC	43,715	$1,658	03/31/2024
Iowa State Bank	43,701	$1,657	03/31/2024
BAC	43,701	$1,657	03/31/2024
Marathon Capital Management		$1,657	12/31/2023
BAC.PRL	1,375	$1,657	12/31/2023
Parkside Financial Bank & Trust	43,552	$1,651	03/31/2024
BAC	43,552	$1,651	03/31/2024
MWA Asset Management	43,528	$1,651	03/31/2024
BAC	43,528	$1,651	03/31/2024
Safeguard Investment Advisory Group LLC	49,037	$1,651	12/31/2023
BAC	49,037	$1,651	12/31/2023
Advisory Research Inc.	48,973	$1,649	12/31/2023
BAC	48,973	$1,649	12/31/2023
Waldron Private Wealth LLC	48,924	$1,647	12/31/2023
BAC	48,924	$1,647	12/31/2023
Sargent Investment Group LLC	48,873	$1,646	12/31/2023
BAC	48,873	$1,646	12/31/2023
IFG Advisory LLC		$1,635	03/31/2024
BAC	33,673	$1,277	03/31/2024
BAC.PRK	14,382	$358	03/31/2024
CRA Financial Services LLC	43,123	$1,635	03/31/2024
BAC	43,123	$1,635	03/31/2024
L2 Asset Management LLC	48,402	$1,630	12/31/2023
BAC	48,402	$1,630	12/31/2023
AlTi Global Inc.	48,215	$1,630	12/31/2023
BAC	48,215	$1,630	12/31/2023
RDA Financial Network	42,820	$1,624	03/31/2024
BAC	42,820	$1,624	03/31/2024
Fiduciary Family Office LLC	42,662	$1,618	03/31/2024
BAC	42,662	$1,618	03/31/2024
Connecticut Wealth Management LLC	42,545	$1,613	03/31/2024
BAC	42,545	$1,613	03/31/2024
Godshalk Welsh Capital Management Inc.	47,895	$1,613	12/31/2023
BAC	47,895	$1,613	12/31/2023
LVW Advisors LLC	42,303	$1,604	03/31/2024
BAC	42,303	$1,604	03/31/2024
Gs Investments Inc.	47,641	$1,604	12/31/2023
BAC	47,641	$1,604	12/31/2023
Stonegate Investment Group LLC		$1,603	03/31/2024
BAC	25,490	$967	03/31/2024
BAC.PRL	533	$636	03/31/2024
Texas Capital Bank Wealth Management Services Inc.	47,539	$1,601	12/31/2023
BAC	47,539	$1,601	12/31/2023
Nebula Research & Development LLC	47,513	$1,600	12/31/2023
BAC	47,513	$1,600	12/31/2023
Premier Path Wealth Partners LLC	42,076	$1,596	03/31/2024
BAC	42,076	$1,596	03/31/2024
Burney Co.	47,402	$1,596	12/31/2023
BAC	47,402	$1,596	12/31/2023
FLC Capital Advisors	42,073	$1,595	03/31/2024
BAC	42,073	$1,595	03/31/2024
Strategic Planning Group LLC	41,992	$1,592	03/31/2024
BAC	41,992	$1,592	03/31/2024
CWA Asset Management Group LLC	47,246	$1,591	12/31/2023
BAC	47,246	$1,591	12/31/2023
Herold Advisors Inc.	47,093	$1,586	12/31/2023
BAC	47,093	$1,586	12/31/2023
Centaurus Financial Inc.		$1,582	12/31/2023
BAC	37,307	$1,256	12/31/2023
BAC.PRL	271	$326	12/31/2023
Greytown Advisors Inc.	46,918	$1,580	12/31/2023
BAC	46,918	$1,580	12/31/2023
Guardian Wealth Advisors LLC NC	46,922	$1,580	12/31/2023
BAC	46,922	$1,580	12/31/2023
Boston Trust Walden Corp	41,641	$1,579	03/31/2024
BAC	41,641	$1,579	03/31/2024
Bouchey Financial Group Ltd	41,530	$1,575	03/31/2024
BAC	41,530	$1,575	03/31/2024
Visionary Wealth Advisors	46,574	$1,568	12/31/2023
BAC	46,574	$1,568	12/31/2023
Pegasus Partners Ltd.	41,291	$1,566	03/31/2024
BAC	41,291	$1,566	03/31/2024
Beverly Hills Private Wealth LLC	41,304	$1,566	03/31/2024
BAC	41,304	$1,566	03/31/2024
Martin & Co. Inc. TN	46,425	$1,563	12/31/2023
BAC	46,425	$1,563	12/31/2023
SkyOak Wealth LLC	41,096	$1,558	03/31/2024
BAC	41,096	$1,558	03/31/2024
Regal Investment Advisors LLC	46,278	$1,558	12/31/2023
BAC	46,278	$1,558	12/31/2023
Roman Butler Fullerton & Co.		$1,557	03/31/2024
BAC	27,412	$1,034	03/31/2024
BAC.PRL	450	$523	03/31/2024
Proequities Inc.		$1,557	03/31/2024
BAC	40,809	$1,557	03/31/2024
Put	0	$0	03/31/2024
Call	0	$0	03/31/2024
BAC.PRL	0	$0	03/31/2024
IMS Capital Management	46,241	$1,557	12/31/2023
BAC	46,241	$1,557	12/31/2023
Palogic Value Management L.P.	46,253	$1,557	12/31/2023
BAC	46,253	$1,557	12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	41,015	$1,555	03/31/2024
BAC	41,015	$1,555	03/31/2024
Hartford Funds Management Co LLC	41,018	$1,555	03/31/2024
BAC	41,018	$1,555	03/31/2024
E&G Advisors LP	40,913	$1,551	03/31/2024
BAC	40,913	$1,551	03/31/2024
Greenfield Savings Bank	40,855	$1,549	03/31/2024
BAC	40,855	$1,549	03/31/2024
Csenge Advisory Group	40,818	$1,548	03/31/2024
BAC	40,818	$1,548	03/31/2024
Wynn Capital LLC	40,525	$1,537	03/31/2024
BAC	40,525	$1,537	03/31/2024
Welch Group LLC	40,294	$1,528	03/31/2024
BAC	40,294	$1,528	03/31/2024
Hikari Power Ltd	40,240	$1,526	03/31/2024
BAC	40,240	$1,526	03/31/2024
Kiley Juergens Wealth Management LLC	40,204	$1,525	03/31/2024
BAC	40,204	$1,525	03/31/2024
Baader Bank INC	40,188	$1,524	03/31/2024
BAC	40,188	$1,524	03/31/2024
Charles Carroll Financial Partners LLC	45,139	$1,520	12/31/2023
BAC	45,139	$1,520	12/31/2023
Syon Capital LLC	45,133	$1,520	12/31/2023
BAC	45,133	$1,520	12/31/2023
Souders Financial Advisors	40,061	$1,519	03/31/2024
BAC	40,061	$1,519	03/31/2024
Mitchell Sinkler & Starr PA	40,038	$1,518	03/31/2024
BAC	40,038	$1,518	03/31/2024
Mathes Company Inc.	39,900	$1,513	03/31/2024
BAC	39,900	$1,513	03/31/2024
Aurum Wealth Management Group LLC	39,787	$1,509	03/31/2024
BAC	39,787	$1,509	03/31/2024
Vantage Financial Partners Ltd. Inc.	44,800	$1,508	12/31/2023
BAC	44,800	$1,508	12/31/2023
Wesbanco Bank Inc.	39,731	$1,507	03/31/2024
BAC	39,731	$1,507	03/31/2024
Manchester Capital Management LLC		$1,506	03/31/2024
BAC	39,402	$1,494	03/31/2024
BAC.PRL	10	$12	03/31/2024
InTrack Investment Management Inc	39,651	$1,504	03/31/2024
BAC	39,651	$1,504	03/31/2024
Worth Venture Partners LLC	44,667	$1,504	12/31/2023
BAC	44,667	$1,504	12/31/2023
NBW Capital LLC	44,649	$1,503	12/31/2023
BAC	44,649	$1,503	12/31/2023
One Charles Private Wealth Services LLC		$1,503	12/31/2023
BAC	44,846	$1,510	12/31/2023
Put	10,000	$7	12/31/2023
Coppell Advisory Solutions LLC	44,647	$1,503	12/31/2023
BAC	44,647	$1,503	12/31/2023
Payden & Rygel	44,600	$1,502	12/31/2023
BAC	44,600	$1,502	12/31/2023
Steel Peak Wealth Management LLC	39,492	$1,498	03/31/2024
BAC	39,492	$1,498	03/31/2024
Strategic Advocates LLC	39,323	$1,491	03/31/2024
BAC	39,323	$1,491	03/31/2024
DORCHESTER WEALTH MANAGEMENT Co	39,182	$1,486	03/31/2024
BAC	39,182	$1,486	03/31/2024
Sovereign Financial Group Inc.	39,115	$1,483	03/31/2024
BAC	39,115	$1,483	03/31/2024
Woodward Diversified Capital LLC	39,103	$1,483	03/31/2024
BAC	39,103	$1,483	03/31/2024
LifePro Asset Management	39,050	$1,481	03/31/2024
BAC	39,050	$1,481	03/31/2024
Ramirez Asset Management Inc.	43,961	$1,480	12/31/2023
BAC	43,961	$1,480	12/31/2023
Rehmann Capital Advisory Group	39,001	$1,479	03/31/2024
BAC	39,001	$1,479	03/31/2024
Lake Street Advisors Group LLC	43,904	$1,478	12/31/2023
BAC	43,904	$1,478	12/31/2023
Brady Family Wealth LLC	43,852	$1,477	12/31/2023
BAC	43,852	$1,477	12/31/2023
Key Client Fiduciary Advisors LLC	38,929	$1,476	03/31/2024
BAC	38,929	$1,476	03/31/2024
Schulhoff & Co. Inc.	38,742	$1,469	03/31/2024
BAC	38,742	$1,469	03/31/2024
Aaron Wealth Advisors	38,714	$1,468	03/31/2024
BAC	38,714	$1,468	03/31/2024
JT Stratford LLC		$1,468	12/31/2023
BAC.PRL	667	$804	12/31/2023
BAC	19,718	$664	12/31/2023
Cullen Investment Group LTD.	39,249	$1,464	03/31/2024
BAC	39,249	$1,464	03/31/2024
West Branch Capital LLC	38,453	$1,458	03/31/2024
BAC	38,453	$1,458	03/31/2024
Desjardins Global Asset Management Inc.	43,317	$1,458	12/31/2023
BAC	43,317	$1,458	12/31/2023
Atlantic Edge Private Wealth Management LLC	38,381	$1,455	03/31/2024
BAC	38,381	$1,455	03/31/2024
IMA Wealth Inc.	38,314	$1,453	03/31/2024
BAC	38,314	$1,453	03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	38,387	$1,448	03/31/2024
BAC	38,387	$1,448	03/31/2024
Oarsman Capital Inc.	42,958	$1,446	12/31/2023
BAC	42,958	$1,446	12/31/2023
Sabal Trust CO	38,109	$1,445	03/31/2024
BAC	38,109	$1,445	03/31/2024
Smithfield Trust Co.	38,028	$1,444	03/31/2024
BAC	38,028	$1,444	03/31/2024
McIlrath & Eck LLC	42,709	$1,438	12/31/2023
BAC	42,709	$1,438	12/31/2023
ExodusPoint Capital Management LP	42,686	$1,437	12/31/2023
BAC	42,686	$1,437	12/31/2023
Wrapmanager Inc.	42,659	$1,436	12/31/2023
BAC	42,659	$1,436	12/31/2023
Quotient Wealth Partners LLC	42,620	$1,435	12/31/2023
BAC	42,620	$1,435	12/31/2023
OV Management LLC	42,500	$1,431	12/31/2023
BAC	42,500	$1,431	12/31/2023
Boomfish Wealth Group LLC	37,682	$1,429	03/31/2024
BAC	37,682	$1,429	03/31/2024
WBH Advisory Inc.	37,483	$1,421	03/31/2024
BAC	37,483	$1,421	03/31/2024
Jmac Enterprises LLC	37,474	$1,421	03/31/2024
BAC	37,474	$1,421	03/31/2024
Atlas Wealth LLC		$1,416	12/31/2023
BAC.PRE	70,519	$1,416	12/31/2023
Brooks Moore & Associates Inc.	42,006	$1,414	12/31/2023
BAC	42,006	$1,414	12/31/2023
Wealthsource Partners LLC	41,701	$1,404	12/31/2023
BAC	41,701	$1,404	12/31/2023
Symmetry Partners LLC	37,009	$1,403	03/31/2024
BAC	37,009	$1,403	03/31/2024
Financial Advocates Investment Management	36,992	$1,403	03/31/2024
BAC	36,992	$1,403	03/31/2024
First National Bank & Trust Co. of Newtown	36,918	$1,400	03/31/2024
BAC	36,918	$1,400	03/31/2024
Channing Global Advisors LLC	41,484	$1,397	12/31/2023
BAC	41,484	$1,397	12/31/2023
Chiron Capital Management LLC	41,448	$1,396	12/31/2023
BAC	41,448	$1,396	12/31/2023
Aire Advisors LLC	41,425	$1,395	12/31/2023
BAC	41,425	$1,395	12/31/2023
TrinityPoint Wealth LLC	36,696	$1,392	03/31/2024
BAC	36,696	$1,392	03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co	41,328	$1,392	12/31/2023
BAC	41,328	$1,392	12/31/2023
White Pine Capital LLC	41,323	$1,391	12/31/2023
BAC	41,323	$1,391	12/31/2023
Mill Capital Management LLC	36,601	$1,388	03/31/2024
BAC	36,601	$1,388	03/31/2024
Kahn Brothers Group Inc. DE	40,985	$1,380	12/31/2023
BAC	40,985	$1,380	12/31/2023
Autumn Glory Partners LLC	36,357	$1,379	03/31/2024
BAC	36,357	$1,379	03/31/2024
Edmonds Duncan Registered Investment Advisors LLC	36,257	$1,375	03/31/2024
BAC	36,257	$1,375	03/31/2024
Trust Point Inc.	36,177	$1,372	03/31/2024
BAC	36,177	$1,372	03/31/2024
Wiley BROS. Aintree Capital LLC	36,166	$1,371	03/31/2024
BAC	36,166	$1,371	03/31/2024
Bragg Financial Advisors Inc	40,661	$1,369	12/31/2023
BAC	40,661	$1,369	12/31/2023
GeoWealth Management LLC	40,633	$1,367	12/31/2023
BAC	40,633	$1,367	12/31/2023
Select Asset Management & Trust	40,342	$1,358	12/31/2023
BAC	40,342	$1,358	12/31/2023
Tobam	35,589	$1,350	03/31/2024
BAC	35,589	$1,350	03/31/2024
Terril Brothers Inc.		$1,348	03/31/2024
BAC	17,983	$682	03/31/2024
BAC.PRL	558	$666	03/31/2024
Aspen Investment Management Inc	35,552	$1,348	03/31/2024
BAC	35,552	$1,348	03/31/2024
MSA Advisors LLC	40,000	$1,347	12/31/2023
BAC	40,000	$1,347	12/31/2023
Grand Jean Capital Management Inc.	40,000	$1,347	12/31/2023
BAC	40,000	$1,347	12/31/2023
Pentwater Capital Management LP	40,000	$1,347	12/31/2023
BAC	40,000	$1,347	12/31/2023
Barbara Oil Co.	40,000	$1,347	12/31/2023
BAC	40,000	$1,347	12/31/2023
Buckingham Strategic Partners	39,831	$1,341	12/31/2023
BAC	39,831	$1,341	12/31/2023
Tlwm	35,336	$1,340	03/31/2024
BAC	35,336	$1,340	03/31/2024
Legacy Financial Advisors Inc.	39,769	$1,339	12/31/2023
BAC	39,769	$1,339	12/31/2023
Daymark Wealth Partners LLC	35,298	$1,338	03/31/2024
BAC	35,298	$1,338	03/31/2024
Prestige Wealth Management Group LLC	35,204	$1,335	03/31/2024
BAC	35,204	$1,335	03/31/2024
US Asset Management LLC	35,213	$1,335	03/31/2024
BAC	35,213	$1,335	03/31/2024
Penserra Capital Management LLC	39,708	$1,335	12/31/2023
BAC	39,708	$1,335	12/31/2023
SignalPoint Asset Management LLC	35,163	$1,333	03/31/2024
BAC	35,163	$1,333	03/31/2024
Fee Only Financial Planning L.C.	35,117	$1,332	03/31/2024
BAC	35,117	$1,332	03/31/2024
GYL Financial Synergies LLC	39,536	$1,331	12/31/2023
BAC	39,536	$1,331	12/31/2023
Coastwise Capital Group LLC	39,370	$1,326	12/31/2023
BAC	39,370	$1,326	12/31/2023
American National Bank & Trust Co. VA	34,871	$1,322	03/31/2024
BAC	34,871	$1,322	03/31/2024
Krilogy Financial LLC	34,773	$1,319	03/31/2024
BAC	34,773	$1,319	03/31/2024
Mosaic Family Wealth Partners LLC	39,124	$1,317	12/31/2023
BAC	39,124	$1,317	12/31/2023
Wall Street Access Asset Management LLC	39,091	$1,316	12/31/2023
BAC	39,091	$1,316	12/31/2023
Iams Wealth Management LLC	34,673	$1,315	03/31/2024
BAC	34,673	$1,315	03/31/2024
Jupiter Wealth Management LLC	39,000	$1,313	12/31/2023
BAC	39,000	$1,313	12/31/2023
Main Street Financial Solutions LLC	34,580	$1,311	03/31/2024
BAC	34,580	$1,311	03/31/2024
Buttonwood Financial Advisors Inc.	34,389	$1,304	03/31/2024
BAC	34,389	$1,304	03/31/2024
Campbell Newman Asset Management Inc.	34,350	$1,303	03/31/2024
BAC	34,350	$1,303	03/31/2024
Burke & Herbert Bank & Trust Co.	34,291	$1,300	03/31/2024
BAC	34,291	$1,300	03/31/2024
Earnest Partners LLC	38,590	$1,299	12/31/2023
BAC	38,590	$1,299	12/31/2023
Arkadios Wealth Advisors	34,231	$1,298	03/31/2024
BAC	34,231	$1,298	03/31/2024
Ellsworth Advisors LLC	36,223	$1,296	03/31/2024
BAC	36,223	$1,296	03/31/2024
Pinnacle Wealth Planning Services Inc.	38,463	$1,295	12/31/2023
BAC	38,463	$1,295	12/31/2023
Fort Sheridan Advisors LLC	38,244	$1,288	12/31/2023
BAC	38,244	$1,288	12/31/2023
Biltmore Family Office LLC	38,150	$1,285	12/31/2023
BAC	38,150	$1,285	12/31/2023
Pasadena Private Wealth LLC	33,788	$1,281	03/31/2024
BAC	33,788	$1,281	03/31/2024
Prudent Man Advisors LLC	37,791	$1,272	12/31/2023
BAC	37,791	$1,272	12/31/2023
Intrinsic Value Partners LLC	33,473	$1,269	03/31/2024
BAC	33,473	$1,269	03/31/2024
Mather Group LLC.		$1,260	03/31/2024
BAC	33,125	$1,256	03/31/2024
BAC.PRL	3	$4	03/31/2024
Geneos Wealth Management Inc.	33,233	$1,260	03/31/2024
BAC	33,233	$1,260	03/31/2024
Auxano Advisors LLC	32,947	$1,249	03/31/2024
BAC	32,947	$1,249	03/31/2024
Aurora Private Wealth Inc.	33,267	$1,248	03/31/2024
BAC	33,267	$1,248	03/31/2024
American National Bank		$1,246	03/31/2024
BAC	31,443	$1,192	03/31/2024
BAC.PRL	45	$54	03/31/2024
Midland Wealth Advisors LLC	36,960	$1,244	12/31/2023
BAC	36,960	$1,244	12/31/2023
Armstrong Advisory Group Inc.	32,747	$1,242	03/31/2024
BAC	32,747	$1,242	03/31/2024
First National Bank Sioux Falls	32,638	$1,238	03/31/2024
BAC	32,638	$1,238	03/31/2024
Johnson & White Wealth Management LLC	32,639	$1,238	03/31/2024
BAC	32,639	$1,238	03/31/2024
Ostrum Asset Management	36,727	$1,237	12/31/2023
BAC	36,727	$1,237	12/31/2023
Cliftonlarsonallen Wealth Advisors LLC	32,540	$1,234	03/31/2024
BAC	32,540	$1,234	03/31/2024
American Capital Advisory LLC		$1,234	03/31/2024
BAC	32,332	$1,226	03/31/2024
BAC.PRL	7	$8	03/31/2024
Burns J W & Co. Inc. NY	32,411	$1,229	03/31/2024
BAC	32,411	$1,229	03/31/2024
Proffitt & Goodson Inc.	32,370	$1,227	03/31/2024
BAC	32,370	$1,227	03/31/2024
First PREMIER Bank	32,335	$1,226	03/31/2024
BAC	32,335	$1,226	03/31/2024
Sentry Investment Management LLC	36,252	$1,221	12/31/2023
BAC	36,252	$1,221	12/31/2023
Personal CFO Solutions LLC		$1,220	12/31/2023
BAC	29,068	$979	12/31/2023
BAC.PRL	200	$241	12/31/2023
Community Bank & Trust Waco Texas	32,065	$1,216	03/31/2024
BAC	32,065	$1,216	03/31/2024
Breakwater Capital Group	32,076	$1,216	03/31/2024
BAC	32,076	$1,216	03/31/2024
Blue Edge Capital LLC	36,059	$1,214	12/31/2023
BAC	36,059	$1,214	12/31/2023
Monterey Private Wealth Inc.	31,843	$1,207	03/31/2024
BAC	31,843	$1,207	03/31/2024
Sunbelt Securities Inc.	31,791	$1,205	03/31/2024
BAC	31,791	$1,205	03/31/2024
Shepherd Financial Partners LLC	31,753	$1,204	03/31/2024
BAC	31,753	$1,204	03/31/2024
Epacria Capital Partners LLC	35,680	$1,201	12/31/2023
BAC	35,680	$1,201	12/31/2023
Duality Advisers LP	31,615	$1,199	03/31/2024
BAC	31,615	$1,199	03/31/2024
Pacific Wealth Strategies Group Inc.		$1,199	03/31/2024
BAC	24,037	$911	03/31/2024
BAC.PRL	241	$288	03/31/2024
City Holding Co.	31,613	$1,198	03/31/2024
BAC	31,613	$1,198	03/31/2024
Cape ANN Savings Bank	35,077	$1,193	12/31/2023
BAC	35,077	$1,193	12/31/2023
Wambolt & Associates LLC		$1,191	03/31/2024
BAC	16,299	$612	03/31/2024
BAC.PRL	485	$579	03/31/2024
Full Sail Capital LLC	35,380	$1,191	12/31/2023
BAC	35,380	$1,191	12/31/2023
Meridian Wealth Management LLC	31,384	$1,190	03/31/2024
BAC	31,384	$1,190	03/31/2024
Coastal Bridge Advisors LLC	35,325	$1,189	12/31/2023
BAC	35,325	$1,189	12/31/2023
Vident Advisory LLC	35,158	$1,184	12/31/2023
BAC	35,158	$1,184	12/31/2023
Sutton Place Investors LLC	31,188	$1,183	03/31/2024
BAC	31,188	$1,183	03/31/2024
Palumbo Wealth Management LLC	31,172	$1,182	03/31/2024
BAC	31,172	$1,182	03/31/2024
Paragon Financial Partners Inc.	31,161	$1,182	03/31/2024
BAC	31,161	$1,182	03/31/2024
Princeton Capital Management LLC	35,010	$1,179	12/31/2023
BAC	35,010	$1,179	12/31/2023
Grant GrossMendelsohn LLC	31,160	$1,176	03/31/2024
BAC	31,160	$1,176	03/31/2024
3Chopt Investment Partners LLC	34,819	$1,172	12/31/2023
BAC	34,819	$1,172	12/31/2023
Sepio Capital LP	34,734	$1,170	12/31/2023
BAC	34,734	$1,170	12/31/2023
CX Institutional	30,671	$1,163	03/31/2024
BAC	30,671	$1,163	03/31/2024
Fidelis Capital Partners LLC	30,630	$1,161	03/31/2024
BAC	30,630	$1,161	03/31/2024
Barrett & Company Inc.	30,467	$1,155	03/31/2024
BAC	30,467	$1,155	03/31/2024
Keystone Financial Group	30,451	$1,155	03/31/2024
BAC	30,451	$1,155	03/31/2024
Nicholas Hoffman & Company LLC.	30,421	$1,154	03/31/2024
BAC	30,421	$1,154	03/31/2024
First Foundation Advisors		$1,154	12/31/2023
BAC.PRL	669	$806	12/31/2023
BAC	10,345	$348	12/31/2023
CoreCap Advisors LLC	34,238	$1,153	12/31/2023
BAC	34,238	$1,153	12/31/2023
FinTrust Capital Advisors LLC		$1,152	03/31/2024
BAC	27,414	$1,040	03/31/2024
BAC.PRL	94	$112	03/31/2024
Parkside Investments LLC	30,220	$1,146	03/31/2024
BAC	30,220	$1,146	03/31/2024
BLB&B Advisors LLC	30,174	$1,144	03/31/2024
BAC	30,174	$1,144	03/31/2024
Tempus Wealth Planning LLC	30,156	$1,144	03/31/2024
BAC	30,156	$1,144	03/31/2024
Horrell Capital Management Inc.	30,061	$1,140	03/31/2024
BAC	30,061	$1,140	03/31/2024
Waycross Partners LLC	30,000	$1,138	03/31/2024
BAC	30,000	$1,138	03/31/2024
Psagot Value Holdings Ltd. Israel	33,575	$1,135	12/31/2023
BAC	33,575	$1,135	12/31/2023
Hobbs Group Advisors LLC	33,647	$1,133	12/31/2023
BAC	33,647	$1,133	12/31/2023
Allen Capital Group LLC	29,862	$1,132	03/31/2024
BAC	29,862	$1,132	03/31/2024
Stony Point Wealth Management Inc.	29,848	$1,132	03/31/2024
BAC	29,848	$1,132	03/31/2024
Strategic Advisors LLC	29,810	$1,130	03/31/2024
BAC	29,810	$1,130	03/31/2024
Hilltop Holdings Inc.	33,562	$1,130	12/31/2023
BAC	33,562	$1,130	12/31/2023
Quent Capital LLC	29,760	$1,129	03/31/2024
BAC	29,760	$1,129	03/31/2024
Ironsides Asset Advisors LLC	33,512	$1,128	12/31/2023
BAC	33,512	$1,128	12/31/2023
Mechanics Bank Trust Department	29,667	$1,125	03/31/2024
BAC	29,667	$1,125	03/31/2024
Columbia Asset Management	29,664	$1,125	03/31/2024
BAC	29,664	$1,125	03/31/2024
Haverford Trust Co.	29,628	$1,123	03/31/2024
BAC	29,628	$1,123	03/31/2024
Good Life Advisors LLC	29,574	$1,121	03/31/2024
BAC	29,574	$1,121	03/31/2024
Machina Capital S.A.S.	33,292	$1,121	12/31/2023
BAC	33,292	$1,121	12/31/2023
Aletheian Wealth Advisors LLC	29,398	$1,115	03/31/2024
BAC	29,398	$1,115	03/31/2024
Headlands Technologies LLC	29,269	$1,110	03/31/2024
BAC	29,269	$1,110	03/31/2024
Next Level Private LLC	29,284	$1,110	03/31/2024
BAC	29,284	$1,110	03/31/2024
Cubic Asset Management LLC	29,132	$1,105	03/31/2024
BAC	29,132	$1,105	03/31/2024
KKM Financial LLC	32,745	$1,103	12/31/2023
BAC	32,745	$1,103	12/31/2023
Central Valley Advisors LLC	29,023	$1,101	03/31/2024
BAC	29,023	$1,101	03/31/2024
Chesapeake Wealth Management	28,906	$1,096	03/31/2024
BAC	28,906	$1,096	03/31/2024
Alps Advisors Inc.	32,543	$1,096	12/31/2023
BAC	32,543	$1,096	12/31/2023
Brasada Capital Management LP	32,500	$1,094	12/31/2023
BAC	32,500	$1,094	12/31/2023
Pure Financial Advisors Inc.	28,834	$1,093	03/31/2024
BAC	28,834	$1,093	03/31/2024
IPG Investment Advisors LLC	32,473	$1,093	12/31/2023
BAC	32,473	$1,093	12/31/2023
Navalign LLC	28,777	$1,091	03/31/2024
BAC	28,777	$1,091	03/31/2024
Mitchell & Pahl Private Wealth LLC	28,767	$1,091	03/31/2024
BAC	28,767	$1,091	03/31/2024
Kovack Advisors Inc.	28,754	$1,090	03/31/2024
BAC	28,754	$1,090	03/31/2024
Campbell & CO Investment Adviser LLC	32,385	$1,090	12/31/2023
BAC	32,385	$1,090	12/31/2023
Augustine Asset Management Inc.	28,670	$1,087	03/31/2024
BAC	28,670	$1,087	03/31/2024
Cypress Capital Group	28,660	$1,087	03/31/2024
BAC	28,660	$1,087	03/31/2024
Skopos Labs Inc.	28,880	$1,084	03/31/2024
BAC	28,880	$1,084	03/31/2024
Heritage Wealth Advisors	28,534	$1,082	03/31/2024
BAC	28,534	$1,082	03/31/2024
Tyler Stone Wealth Management		$1,078	12/31/2023
BAC	31,869	$1,073	12/31/2023
Call	16	$4	12/31/2023
BAC.PRL	1	$1	12/31/2023
Founders Financial Alliance LLC	31,953	$1,076	12/31/2023
BAC	31,953	$1,076	12/31/2023
PFG Advisors	28,315	$1,074	03/31/2024
BAC	28,315	$1,074	03/31/2024
Hedges Asset Management LLC	28,300	$1,073	03/31/2024
BAC	28,300	$1,073	03/31/2024
Spectrum Asset Management Inc.		$1,071	03/31/2024
BAC.PRL	897	$1,071	03/31/2024
CFS Investment Advisory Services LLC	31,812	$1,071	12/31/2023
BAC	31,812	$1,071	12/31/2023
McLean Asset Management Corp	28,295	$1,068	03/31/2024
BAC	28,295	$1,068	03/31/2024
WealthPLAN Partners LLC	28,109	$1,066	03/31/2024
BAC	28,109	$1,066	03/31/2024
Integrated Investment Consultants LLC	27,941	$1,060	03/31/2024
BAC	27,941	$1,060	03/31/2024
Apriem Advisors	31,433	$1,058	12/31/2023
BAC	31,433	$1,058	12/31/2023
Integral Investment Advisors Inc.	27,862	$1,053	03/31/2024
BAC	27,862	$1,053	03/31/2024
First Wilshire Securities Management Inc.	31,212	$1,051	12/31/2023
BAC	31,212	$1,051	12/31/2023
Winthrop Advisory Group LLC	27,680	$1,050	03/31/2024
BAC	27,680	$1,050	03/31/2024
Certified Advisory Corp		$1,045	12/31/2023
BAC.PRL	610	$735	12/31/2023
BAC	9,196	$310	12/31/2023
Denali Advisors LLC	27,500	$1,043	03/31/2024
BAC	27,500	$1,043	03/31/2024
Paragon Capital Management LLC	30,942	$1,042	12/31/2023
BAC	30,942	$1,042	12/31/2023
Buckhead Capital Management LLC	27,363	$1,038	03/31/2024
BAC	27,363	$1,038	03/31/2024
Evoke Wealth LLC	30,772	$1,036	12/31/2023
BAC	30,772	$1,036	12/31/2023
Greenline Partners LLC	30,754	$1,035	12/31/2023
BAC	30,754	$1,035	12/31/2023
VELA Investment Management LLC	30,706	$1,034	12/31/2023
BAC	30,706	$1,034	12/31/2023
Tamar Securities LLC		$1,033	12/31/2023
BAC.PRL	857	$1,033	12/31/2023
Mittelman Wealth Management	27,183	$1,031	03/31/2024
BAC	27,183	$1,031	03/31/2024
OneAscent Financial Services LLC	26,990	$1,030	03/31/2024
BAC	26,990	$1,030	03/31/2024
Beacon Financial Advisory LLC	27,173	$1,030	03/31/2024
BAC	27,173	$1,030	03/31/2024
Kidder Stephen W	30,565	$1,029	12/31/2023
BAC	30,565	$1,029	12/31/2023
Strategic Investment Advisors MI	27,102	$1,028	03/31/2024
BAC	27,102	$1,028	03/31/2024
NBC Securities Inc.		$1,027	03/31/2024
BAC	26,366	$999	03/31/2024
BAC.PRL	24	$28	03/31/2024
Precedent Wealth Partners LLC	27,057	$1,026	03/31/2024
BAC	27,057	$1,026	03/31/2024
Ullmann Financial Group Inc.	30,485	$1,026	12/31/2023
BAC	30,485	$1,026	12/31/2023
Altshuler Shaham Ltd	30,400	$1,024	12/31/2023
BAC	30,400	$1,024	12/31/2023
Circle Wealth Management LLC	30,415	$1,024	12/31/2023
BAC	30,415	$1,024	12/31/2023
Liberty Wealth Management LLC	26,972	$1,023	03/31/2024
BAC	26,972	$1,023	03/31/2024
NCM Capital Management LLC	30,348	$1,022	12/31/2023
BAC	30,348	$1,022	12/31/2023
Alpha Omega Wealth Management LLC	26,916	$1,021	03/31/2024
BAC	26,916	$1,021	03/31/2024
Accurate Wealth Management LLC	27,504	$1,017	03/31/2024
BAC	27,504	$1,017	03/31/2024
First Command Advisory Services Inc.		$1,014	03/31/2024
BAC	25,627	$972	03/31/2024
BAC.PRL	35	$42	03/31/2024
PGGM Investments	30,039	$1,011	12/31/2023
BAC	30,039	$1,011	12/31/2023
Smartleaf Asset Management LLC	26,639	$1,010	03/31/2024
BAC	26,639	$1,010	03/31/2024
Quinn Opportunity Partners LLC		$1,010	12/31/2023
Call	30,000	$1,010	12/31/2023
Baker Avenue Asset Management LP	29,897	$1,007	12/31/2023
BAC	29,897	$1,007	12/31/2023
Wealth Architects LLC	29,916	$1,007	12/31/2023
BAC	29,916	$1,007	12/31/2023
GFG Capital LLC	29,912	$1,007	12/31/2023
BAC	29,912	$1,007	12/31/2023
Oder Investment Management LLC	29,899	$1,007	12/31/2023
BAC	29,899	$1,007	12/31/2023
Northern Oak Wealth Management Inc.	26,504	$1,005	03/31/2024
BAC	26,504	$1,005	03/31/2024
Ayalon Holdings Ltd.	26,452	$1,003	03/31/2024
BAC	26,452	$1,003	03/31/2024
Mark Asset Management LP	29,773	$1,002	12/31/2023
BAC	29,773	$1,002	12/31/2023
Sippican Capital Advisors	26,405	$1,001	03/31/2024
BAC	26,405	$1,001	03/31/2024
Colonial Trust Advisors	29,717	$1,001	12/31/2023
BAC	29,717	$1,001	12/31/2023
Washington Capital Management Inc.	26,355	$999	03/31/2024
BAC	26,355	$999	03/31/2024
Silverlake Wealth Management LLC	26,273	$996	03/31/2024
BAC	26,273	$996	03/31/2024
Tectonic Advisors LLC	26,245	$995	03/31/2024
BAC	26,245	$995	03/31/2024
Covenant Asset Management LLC	26,216	$994	03/31/2024
BAC	26,216	$994	03/31/2024
Murphy Middleton Hinkle & Parker Inc.	26,197	$993	03/31/2024
BAC	26,197	$993	03/31/2024
TruWealth Advisors LLC	26,180	$993	03/31/2024
BAC	26,180	$993	03/31/2024
Greenwich Wealth Management LLC	29,494	$993	12/31/2023
BAC	29,494	$993	12/31/2023
Granger Management LLC	29,417	$990	12/31/2023
BAC	29,417	$990	12/31/2023
Shayne & CO. LLC	25,994	$986	03/31/2024
BAC	25,994	$986	03/31/2024
Sit Investment Associates Inc.	29,271	$986	12/31/2023
BAC	29,271	$986	12/31/2023
Lawson Kroeker Investment Management Inc. NE	25,934	$983	03/31/2024
BAC	25,934	$983	03/31/2024
STA Wealth Management LLC	25,864	$981	03/31/2024
BAC	25,864	$981	03/31/2024
Bridgewater Advisors Inc.	25,733	$976	03/31/2024
BAC	25,733	$976	03/31/2024
Wealth Effects LLC	25,751	$976	03/31/2024
BAC	25,751	$976	03/31/2024
Rather & Kittrell Inc.	25,701	$975	03/31/2024
BAC	25,701	$975	03/31/2024
Rappaport Reiches Capital Management LLC	25,674	$974	03/31/2024
BAC	25,674	$974	03/31/2024
Aprio Wealth Management LLC	25,658	$973	03/31/2024
BAC	25,658	$973	03/31/2024
SPC Financial Inc.	25,577	$970	03/31/2024
BAC	25,577	$970	03/31/2024
Grey Street Capital LLC	28,771	$969	12/31/2023
BAC	28,771	$969	12/31/2023
Canopy Partners LLC	28,738	$968	12/31/2023
BAC	28,738	$968	12/31/2023
Farther Finance Advisors LLC		$967	12/31/2023
BAC	27,261	$918	12/31/2023
BAC.PRL	41	$49	12/31/2023
Schear Investment Advisers LLC	25,453	$965	03/31/2024
BAC	25,453	$965	03/31/2024
Kathmere Capital Management LLC	25,417	$964	03/31/2024
BAC	25,417	$964	03/31/2024
Naples Global Advisors LLC	25,325	$960	03/31/2024
BAC	25,325	$960	03/31/2024
Field & Main Bank	25,145	$953	03/31/2024
BAC	25,145	$953	03/31/2024
180 Wealth Advisors LLC		$951	03/31/2024
BAC	19,428	$737	03/31/2024
BAC.PRL	179	$214	03/31/2024
Orion Capital Management LLC	28,229	$950	12/31/2023
BAC	28,229	$950	12/31/2023
Corundum Group Inc.	25,016	$949	03/31/2024
BAC	25,016	$949	03/31/2024
Van Cleef Asset Management Inc	28,096	$946	12/31/2023
BAC	28,096	$946	12/31/2023
Tilt Investment Management Holdings PBC	28,103	$946	12/31/2023
BAC	28,103	$946	12/31/2023
Modern Wealth Management LLC	28,025	$944	12/31/2023
BAC	28,025	$944	12/31/2023
Mitchell Capital Management Co.	24,869	$943	03/31/2024
BAC	24,869	$943	03/31/2024
Independent Investors Inc.	24,880	$943	03/31/2024
BAC	24,880	$943	03/31/2024
Relative Value Partners Group LLC	28,010	$943	12/31/2023
BAC	28,010	$943	12/31/2023
Spirit of America Management Corp NY	24,850	$942	03/31/2024
BAC	24,850	$942	03/31/2024
Callan Capital LLC	24,852	$942	03/31/2024
BAC	24,852	$942	03/31/2024
Uncommon Cents Investing LLC	24,766	$939	03/31/2024
BAC	24,766	$939	03/31/2024
Samalin Investment Counsel LLC	27,832	$937	12/31/2023
BAC	27,832	$937	12/31/2023
Spears Abacus Advisors LLC	27,809	$936	12/31/2023
BAC	27,809	$936	12/31/2023
Horizon Kinetics Asset Management LLC	27,675	$932	12/31/2023
BAC	27,675	$932	12/31/2023
Clear Harbor Asset Management LLC	27,629	$930	12/31/2023
BAC	27,629	$930	12/31/2023
Accent Capital Management LLC	27,627	$930	12/31/2023
BAC	27,627	$930	12/31/2023
Advisory Alpha LLC	24,461	$928	03/31/2024
BAC	24,461	$928	03/31/2024
Zuckerman Investment Group LLC	27,560	$928	12/31/2023
BAC	27,560	$928	12/31/2023
Arkfeld Wealth Strategies L.L.C.	25,302	$927	03/31/2024
BAC	25,302	$927	03/31/2024
Physicians Financial Services Inc.	27,451	$924	12/31/2023
BAC	27,451	$924	12/31/2023
Insight Advisors LLC PA	24,274	$920	03/31/2024
BAC	24,274	$920	03/31/2024
Crumly & Associates Inc.	24,219	$918	03/31/2024
BAC	24,219	$918	03/31/2024
WNY Asset Management LLC	24,130	$915	03/31/2024
BAC	24,130	$915	03/31/2024
Beacon Investment Advisory Services Inc.	27,185	$915	12/31/2023
BAC	27,185	$915	12/31/2023
Catalyst Financial Partners LLC	25,957	$914	03/31/2024
BAC	25,957	$914	03/31/2024
Aviso Wealth Management	27,157	$914	12/31/2023
BAC	27,157	$914	12/31/2023
Stableford Capital II LLC	24,068	$913	03/31/2024
BAC	24,068	$913	03/31/2024
Cornerstone Advisory LLC	24,046	$912	03/31/2024
BAC	24,046	$912	03/31/2024
MRP Capital Investments LLC	24,050	$912	03/31/2024
BAC	24,050	$912	03/31/2024
Fortitude Advisory Group L.L.C.	24,016	$911	03/31/2024
BAC	24,016	$911	03/31/2024
Journey Advisory Group LLC	27,066	$911	12/31/2023
BAC	27,066	$911	12/31/2023
Fishman Jay A Ltd. MI	24,000	$910	03/31/2024
BAC	24,000	$910	03/31/2024
Waterloo Capital L.P.		$909	12/31/2023
BAC.PRL	489	$589	12/31/2023
BAC	9,508	$320	12/31/2023
Stonehage Fleming Financial Services Holdings Ltd	26,869	$905	12/31/2023
BAC	26,869	$905	12/31/2023
Key Financial Inc	23,835	$904	03/31/2024
BAC	23,835	$904	03/31/2024
Everpar Advisors LLC	23,812	$903	03/31/2024
BAC	23,812	$903	03/31/2024
PFC Capital Group Inc.	23,741	$900	03/31/2024
BAC	23,741	$900	03/31/2024
Harbor Advisory Corp MA	23,695	$899	03/31/2024
BAC	23,695	$899	03/31/2024
StoneX Group Inc.	23,478	$896	03/31/2024
BAC	23,478	$896	03/31/2024
Scissortail Wealth Management LLC	26,636	$895	12/31/2023
BAC	26,636	$895	12/31/2023
Willis Johnson & Associates Inc.	23,569	$894	03/31/2024
BAC	23,569	$894	03/31/2024
Rossmore Private Capital	26,537	$894	12/31/2023
BAC	26,537	$894	12/31/2023
Unionview LLC	23,525	$892	03/31/2024
BAC	23,525	$892	03/31/2024
Legacy Capital Group California Inc.	23,484	$891	03/31/2024
BAC	23,484	$891	03/31/2024
Lowe Brockenbrough & Co. Inc.	26,421	$890	12/31/2023
BAC	26,421	$890	12/31/2023
Avestar Capital LLC	26,423	$890	12/31/2023
BAC	26,423	$890	12/31/2023
Moody Lynn & Lieberson LLC	23,449	$889	03/31/2024
BAC	23,449	$889	03/31/2024
Pitti Group Wealth Management LLC	24,450	$889	03/31/2024
BAC	24,450	$889	03/31/2024
McGlone Suttner Wealth Management Inc.	23,309	$884	03/31/2024
BAC	23,309	$884	03/31/2024
Abundance Wealth Counselors	23,280	$883	03/31/2024
BAC	23,280	$883	03/31/2024
Berkeley Capital Partners LLC	26,220	$883	12/31/2023
BAC	26,220	$883	12/31/2023
WoodTrust Financial Corp	23,230	$881	03/31/2024
BAC	23,230	$881	03/31/2024
Curbstone Financial Management Corp	23,192	$879	03/31/2024
BAC	23,192	$879	03/31/2024
Court Place Advisors LLC	23,009	$872	03/31/2024
BAC	23,009	$872	03/31/2024
MJP Associates Inc. ADV	22,945	$870	03/31/2024
BAC	22,945	$870	03/31/2024
Pekin Hardy Strauss Inc.		$869	03/31/2024
BAC.PRL	427	$510	03/31/2024
BAC	9,455	$359	03/31/2024
Quest Partners LLC	25,788	$868	12/31/2023
BAC	25,788	$868	12/31/2023
Cassaday & Co Wealth Management LLC	22,832	$866	03/31/2024
BAC	22,832	$866	03/31/2024
MidWestOne Financial Group Inc.	25,712	$866	12/31/2023
BAC	25,712	$866	12/31/2023
Houlihan Financial Resource Group Ltd.	22,813	$865	03/31/2024
BAC	22,813	$865	03/31/2024
Aviance Capital Partners LLC	22,770	$863	03/31/2024
BAC	22,770	$863	03/31/2024
Gradient Capital Advisors LLC	22,739	$862	03/31/2024
BAC	22,739	$862	03/31/2024
Citadel Investment Advisory Inc.	22,665	$859	03/31/2024
BAC	22,665	$859	03/31/2024
Lantern Wealth Advisors LLC	25,519	$859	12/31/2023
BAC	25,519	$859	12/31/2023
Lansing Street Advisors	22,610	$857	03/31/2024
BAC	22,610	$857	03/31/2024
GM Advisory Group Inc.	25,414	$856	12/31/2023
BAC	25,414	$856	12/31/2023
Valmark Advisers Inc.	22,555	$855	03/31/2024
BAC	22,555	$855	03/31/2024
Garner Asset Management Corp	25,924	$853	12/31/2023
BAC	25,924	$853	12/31/2023
Potomac Capital Management Inc.	25,244	$850	12/31/2023
BAC	25,244	$850	12/31/2023
Auto Owners Insurance Co	22,373	$848	03/31/2024
BAC	22,373	$848	03/31/2024
Edge Wealth Management LLC	22,334	$847	03/31/2024
BAC	22,334	$847	03/31/2024
Graves Light Private Wealth Management Inc.	25,158	$847	12/31/2023
BAC	25,158	$847	12/31/2023
Mairs & Power Inc.	25,117	$846	12/31/2023
BAC	25,117	$846	12/31/2023
Lbmc Investment Advisors LLC	22,252	$844	03/31/2024
BAC	22,252	$844	03/31/2024
Wayfinding Financial LLC	25,073	$844	12/31/2023
BAC	25,073	$844	12/31/2023
Capital Square LLC	22,233	$843	03/31/2024
BAC	22,233	$843	03/31/2024
Delta Financial Group Inc.	22,241	$843	03/31/2024
BAC	22,241	$843	03/31/2024
Titleist Asset Management LLC	24,988	$841	12/31/2023
BAC	24,988	$841	12/31/2023
Eudaimonia Advisors LLC	22,086	$838	03/31/2024
BAC	22,086	$838	03/31/2024
KPP Advisory Services LLC	24,847	$837	12/31/2023
BAC	24,847	$837	12/31/2023
PDS Planning Inc	22,056	$836	03/31/2024
BAC	22,056	$836	03/31/2024
Nations Financial Group Inc. IA ADV	22,043	$836	03/31/2024
BAC	22,043	$836	03/31/2024
Strategic Blueprint LLC	22,057	$836	03/31/2024
BAC	22,057	$836	03/31/2024
Vectors Research Management LLC	25,000	$836	12/31/2023
BAC	25,000	$836	12/31/2023
Michael B. Yongue	24,722	$832	12/31/2023
BAC	24,722	$832	12/31/2023
Resurgent Financial Advisors LLC		$831	12/31/2023
BAC.PRL	569	$686	12/31/2023
BAC	4,292	$145	12/31/2023
West Paces Advisors Inc.	21,862	$829	03/31/2024
BAC	21,862	$829	03/31/2024
Annis Gardner Whiting Capital Advisors LLC	24,462	$824	12/31/2023
BAC	24,462	$824	12/31/2023
Main Street Research LLC	21,716	$823	03/31/2024
BAC	21,716	$823	03/31/2024
ERn Financial LLC	21,682	$822	03/31/2024
BAC	21,682	$822	03/31/2024
Black Diamond Financial LLC	21,635	$820	03/31/2024
BAC	21,635	$820	03/31/2024
PFW Advisors LLC	21,628	$820	03/31/2024
BAC	21,628	$820	03/31/2024
Perennial Investment Advisors LLC	24,301	$818	12/31/2023
BAC	24,301	$818	12/31/2023
AdvisorNet Financial Inc	21,511	$816	03/31/2024
BAC	21,511	$816	03/31/2024
Steele Capital Management Inc.	21,522	$816	03/31/2024
BAC	21,522	$816	03/31/2024
Cottage Street Advisors LLC	21,507	$816	03/31/2024
BAC	21,507	$816	03/31/2024
Parisi Gray Wealth Management	21,446	$813	03/31/2024
BAC	21,446	$813	03/31/2024
Old West Investment Management LLC	21,426	$812	03/31/2024
BAC	21,426	$812	03/31/2024
Skyline Advisors Inc.	21,411	$812	03/31/2024
BAC	21,411	$812	03/31/2024
Madison Wealth Partners Inc	21,420	$812	03/31/2024
BAC	21,420	$812	03/31/2024
Benchmark Financial Wealth Advisors LLC	21,394	$811	03/31/2024
BAC	21,394	$811	03/31/2024
Black Maple Capital Management LP	24,100	$811	12/31/2023
BAC	24,100	$811	12/31/2023
Intrepid Financial Planning Group LLC	24,023	$809	12/31/2023
BAC	24,023	$809	12/31/2023
New Hampshire Trust	21,301	$808	03/31/2024
BAC	21,301	$808	03/31/2024
Clough Capital Partners L P	24,000	$808	12/31/2023
BAC	24,000	$808	12/31/2023
Trust Co. of Virginia VA	21,293	$807	03/31/2024
BAC	21,293	$807	03/31/2024
Bank of Stockton	21,270	$807	03/31/2024
BAC	21,270	$807	03/31/2024
Peoples Bank OH	21,262	$806	03/31/2024
BAC	21,262	$806	03/31/2024
Clearview Wealth Advisors LLC	21,131	$801	03/31/2024
BAC	21,131	$801	03/31/2024
Marshall Financial Group LLC	21,110	$800	03/31/2024
BAC	21,110	$800	03/31/2024
Summit Asset Management LLC	21,033	$798	03/31/2024
BAC	21,033	$798	03/31/2024
Catalina Capital Group LLC	21,046	$798	03/31/2024
BAC	21,046	$798	03/31/2024
Bigelow Investment Advisors LLC	20,994	$796	03/31/2024
BAC	20,994	$796	03/31/2024
Fuller & Thaler Asset Management Inc.	23,641	$796	12/31/2023
BAC	23,641	$796	12/31/2023
Meeder Asset Management Inc.	20,947	$794	03/31/2024
BAC	20,947	$794	03/31/2024
Accredited Investors Inc.	23,582	$794	12/31/2023
BAC	23,582	$794	12/31/2023
Peoples Financial Services CORP.	20,660	$783	03/31/2024
BAC	20,660	$783	03/31/2024
MONECO Advisors LLC	20,639	$783	03/31/2024
BAC	20,639	$783	03/31/2024
Sweet Financial Partners LLC	20,659	$783	03/31/2024
BAC	20,659	$783	03/31/2024
M&R Capital Management Inc.		$780	03/31/2024
BAC	20,193	$766	03/31/2024
BAC.PRL	12	$14	03/31/2024
Adirondack Trust Co.	20,559	$779	03/31/2024
BAC	20,559	$779	03/31/2024
Provence Wealth Management Group	23,099	$778	12/31/2023
BAC	23,099	$778	12/31/2023
Miramar Capital LLC	20,514	$776	03/31/2024
BAC	20,514	$776	03/31/2024
Opinicus Capital Inc.	20,474	$776	03/31/2024
BAC	20,474	$776	03/31/2024
Altfest L J & Co. Inc.	20,405	$774	03/31/2024
BAC	20,405	$774	03/31/2024
TCI Wealth Advisors Inc.	20,411	$774	03/31/2024
BAC	20,411	$774	03/31/2024
Colonial River Wealth Management LLC	22,999	$774	12/31/2023
BAC	22,999	$774	12/31/2023
Wendell David Associates Inc.	20,385	$773	03/31/2024
BAC	20,385	$773	03/31/2024
LMG Wealth Partners LLC	20,386	$773	03/31/2024
BAC	20,386	$773	03/31/2024
Calton & Associates Inc.	20,277	$769	03/31/2024
BAC	20,277	$769	03/31/2024
Eqis Capital Management Inc.	22,787	$767	12/31/2023
BAC	22,787	$767	12/31/2023
Westhampton Capital LLC	20,204	$766	03/31/2024
BAC	20,204	$766	03/31/2024
Benedetti & Gucer Inc.	20,191	$766	03/31/2024
BAC	20,191	$766	03/31/2024
Inspirion Wealth Advisors LLC	20,178	$765	03/31/2024
BAC	20,178	$765	03/31/2024
Crew Capital Management Ltd.	20,152	$764	03/31/2024
BAC	20,152	$764	03/31/2024
Tradewinds LLC.	20,109	$763	03/31/2024
BAC	20,109	$763	03/31/2024
Sawgrass Asset Management LLC	22,654	$763	12/31/2023
BAC	22,654	$763	12/31/2023
Sentinel Trust Co. LBA	22,618	$762	12/31/2023
BAC	22,618	$762	12/31/2023
Voya Financial Advisors Inc.	22,498	$762	12/31/2023
BAC	22,498	$762	12/31/2023
Berger Financial Group Inc		$761	03/31/2024
BAC	13,052	$495	03/31/2024
BAC.PRL	223	$266	03/31/2024
Brave Warrior Advisors LLC	22,532	$759	12/31/2023
BAC	22,532	$759	12/31/2023
BTC Capital Management Inc.	20,000	$758	03/31/2024
BAC	20,000	$758	03/31/2024
Quattro Financial Advisors LLC	20,000	$758	03/31/2024
BAC	20,000	$758	03/31/2024
Capital Market Strategies LLC		$758	03/31/2024
BAC.PRL	635	$758	03/31/2024
Howard Capital Management Group LLC	19,988	$758	03/31/2024
BAC	19,988	$758	03/31/2024
Rogco LP	19,999	$758	03/31/2024
BAC	19,999	$758	03/31/2024
Private Wealth Partners LLC	19,962	$757	03/31/2024
BAC	19,962	$757	03/31/2024
OneAscent Wealth Management LLC	19,793	$755	03/31/2024
BAC	19,793	$755	03/31/2024
Two Sigma Advisers LP	22,400	$754	12/31/2023
BAC	22,400	$754	12/31/2023
CKW Financial Group	20,069	$753	03/31/2024
BAC	20,069	$753	03/31/2024
Emprise Bank	19,845	$753	03/31/2024
BAC	19,845	$753	03/31/2024
Cohen & Steers Inc.		$753	12/31/2023
BAC	15,204	$512	12/31/2023
BAC.PRL	200	$241	12/31/2023
Summit Global Investments	19,841	$752	03/31/2024
BAC	19,841	$752	03/31/2024
Lederer & Associates Investment Counsel CA	19,783	$750	03/31/2024
BAC	19,783	$750	03/31/2024
First National Bank of Omaha	22,134	$745	12/31/2023
BAC	22,134	$745	12/31/2023
Harbour Investments Inc.	21,992	$740	12/31/2023
BAC	21,992	$740	12/31/2023
Allstate Corp	21,992	$740	12/31/2023
BAC	21,992	$740	12/31/2023
Norris Perne & French LLP MI		$737	03/31/2024
BAC.PRL	428	$511	03/31/2024
BAC	5,962	$226	03/31/2024
Life Planning Partners Inc	19,402	$736	03/31/2024
BAC	19,402	$736	03/31/2024
Continuum Advisory LLC	21,799	$735	12/31/2023
BAC	21,799	$735	12/31/2023
Keel Point LLC	19,274	$731	03/31/2024
BAC	19,274	$731	03/31/2024
JNBA Financial Advisors	19,242	$730	03/31/2024
BAC	19,242	$730	03/31/2024
Summit Financial LLC	19,257	$730	03/31/2024
BAC	19,257	$730	03/31/2024
Miracle Mile Advisors LLC	19,229	$729	03/31/2024
BAC	19,229	$729	03/31/2024
SOA Wealth Advisors LLC.	19,231	$729	03/31/2024
BAC	19,231	$729	03/31/2024
X Square Capital LLC	21,641	$729	12/31/2023
BAC	21,641	$729	12/31/2023
Drive Wealth Management LLC	19,179	$727	03/31/2024
BAC	19,179	$727	03/31/2024
Worth Financial Advisory Group LLC	19,175	$727	03/31/2024
BAC	19,175	$727	03/31/2024
Moloney Securities Asset Management LLC	19,157	$726	03/31/2024
BAC	19,157	$726	03/31/2024
Accel Wealth Management	19,135	$726	03/31/2024
BAC	19,135	$726	03/31/2024
LVM Capital Management Ltd. MI	19,061	$723	03/31/2024
BAC	19,061	$723	03/31/2024
TAGStone Capital Inc.	19,057	$723	03/31/2024
BAC	19,057	$723	03/31/2024
Oakworth Capital Inc.	19,033	$722	03/31/2024
BAC	19,033	$722	03/31/2024
Aft Forsyth & Sober LLC	21,440	$722	12/31/2023
BAC	21,440	$722	12/31/2023
Burkett Financial Services LLC	18,995	$720	03/31/2024
BAC	18,995	$720	03/31/2024
Carl P. Sherr & Co. LLC	18,936	$718	03/31/2024
BAC	18,936	$718	03/31/2024
Allegheny Financial Group LTD	18,878	$716	03/31/2024
BAC	18,878	$716	03/31/2024
Jarislowsky Fraser Ltd	21,287	$716	12/31/2023
BAC	21,287	$716	12/31/2023
Menard Financial Group LLC	21,279	$716	12/31/2023
BAC	21,279	$716	12/31/2023
Girard Partners LTD.	21,234	$715	12/31/2023
BAC	21,234	$715	12/31/2023
Johnson Financial Group Inc.	21,247	$715	12/31/2023
BAC	21,247	$715	12/31/2023
Caldwell Sutter Capital Inc.	18,791	$713	03/31/2024
BAC	18,791	$713	03/31/2024
Acropolis Investment Management LLC	18,741	$711	03/31/2024
BAC	18,741	$711	03/31/2024
New Republic Capital LLC	18,503	$706	03/31/2024
BAC	18,503	$706	03/31/2024
Wealth Alliance	20,973	$706	12/31/2023
BAC	20,973	$706	12/31/2023
Cipher Capital LP	20,912	$704	12/31/2023
BAC	20,912	$704	12/31/2023
Smith Moore & CO.	20,888	$703	12/31/2023
BAC	20,888	$703	12/31/2023
Impax Asset Management Group plc	18,500	$702	03/31/2024
BAC	18,500	$702	03/31/2024
Cherry Creek Investment Advisors Inc.	18,448	$700	03/31/2024
BAC	18,448	$700	03/31/2024
Kavar Capital Partners Group LLC	20,790	$700	12/31/2023
BAC	20,790	$700	12/31/2023
RFG Advisory LLC	18,438	$699	03/31/2024
BAC	18,438	$699	03/31/2024
Baystate Wealth Management LLC	20,767	$699	12/31/2023
BAC	20,767	$699	12/31/2023
Bennett Selby Investments LP	18,407	$698	03/31/2024
BAC	18,407	$698	03/31/2024
Platform Technology Partners	20,763	$698	12/31/2023
BAC	20,763	$698	12/31/2023
New Millennium Group LLC	20,738	$698	12/31/2023
BAC	20,738	$698	12/31/2023
Baldwin Investment Management LLC	20,700	$697	12/31/2023
BAC	20,700	$697	12/31/2023
Copperwynd Financial LLC	18,329	$695	03/31/2024
BAC	18,329	$695	03/31/2024
Nilsine Partners LLC	18,318	$695	03/31/2024
BAC	18,318	$695	03/31/2024
FourThought Financial Partners LLC	20,651	$695	12/31/2023
BAC	20,651	$695	12/31/2023
Leisure Capital Management	18,313	$694	03/31/2024
BAC	18,313	$694	03/31/2024
Allen Mooney & Barnes Investment Advisors LLC	19,089	$694	03/31/2024
BAC	19,089	$694	03/31/2024
Grandview Asset Management LLC	18,213	$691	03/31/2024
BAC	18,213	$691	03/31/2024
Prentice Wealth Management LLC	18,218	$691	03/31/2024
BAC	18,218	$691	03/31/2024
FCA Corp TX	18,201	$690	03/31/2024
BAC	18,201	$690	03/31/2024
Alta Advisers Ltd	18,200	$690	03/31/2024
BAC	18,200	$690	03/31/2024
Deseret Mutual Benefit Administrators	20,500	$690	12/31/2023
BAC	20,500	$690	12/31/2023
Cyndeo Wealth Partners LLC	18,169	$689	03/31/2024
BAC	18,169	$689	03/31/2024
Kanawha Capital Management LLC	18,144	$688	03/31/2024
BAC	18,144	$688	03/31/2024
BIP Wealth LLC	18,079	$686	03/31/2024
BAC	18,079	$686	03/31/2024
High Net Worth Advisory Group LLC	18,095	$686	03/31/2024
BAC	18,095	$686	03/31/2024
TBH Global Asset Management LLC	18,033	$684	03/31/2024
BAC	18,033	$684	03/31/2024
Galvin Gaustad & Stein LLC		$683	03/31/2024
BAC.PRL	347	$414	03/31/2024
BAC	7,100	$269	03/31/2024
David Loasby	19,822	$682	12/31/2023
BAC	19,822	$682	12/31/2023
Operose Advisors LLC	20,242	$682	12/31/2023
BAC	20,242	$682	12/31/2023
Lathrop Investment Management Corp	17,955	$681	03/31/2024
BAC	17,955	$681	03/31/2024
Patten Group Inc.	17,951	$681	03/31/2024
BAC	17,951	$681	03/31/2024
Confluence Wealth Services Inc.	17,964	$681	03/31/2024
BAC	17,964	$681	03/31/2024
Close Asset Management Ltd	20,200	$680	12/31/2023
BAC	20,200	$680	12/31/2023
Keudell Morrison Wealth Management	17,908	$679	03/31/2024
BAC	17,908	$679	03/31/2024
Canvas Wealth Advisors LLC	19,278	$679	03/31/2024
BAC	19,278	$679	03/31/2024
AIMZ Investment Advisors LLC	20,164	$679	12/31/2023
BAC	20,164	$679	12/31/2023
Investors Research Corp	17,879	$678	03/31/2024
BAC	17,879	$678	03/31/2024
Firethorn Wealth Partners LLC	17,872	$678	03/31/2024
BAC	17,872	$678	03/31/2024
Allie Family Office LLC	20,390	$676	12/31/2023
BAC	20,390	$676	12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co	17,808	$675	03/31/2024
BAC	17,808	$675	03/31/2024
Hara Capital LLC	17,812	$675	03/31/2024
BAC	17,812	$675	03/31/2024
Waterfront Wealth Inc.	20,009	$674	12/31/2023
BAC	20,009	$674	12/31/2023
Tranquility Partners LLC	17,716	$672	03/31/2024
BAC	17,716	$672	03/31/2024
Benjamin Edwards Inc.	17,686	$671	03/31/2024
BAC	17,686	$671	03/31/2024
Clear Investment Research LLC	17,634	$669	03/31/2024
BAC	17,634	$669	03/31/2024
Relyea Zuckerberg Hanson LLC	17,654	$669	03/31/2024
BAC	17,654	$669	03/31/2024
Hartline Investment Corp	17,607	$668	03/31/2024
BAC	17,607	$668	03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors	17,607	$668	03/31/2024
BAC	17,607	$668	03/31/2024
Vaughan David Investments LLC IL	19,796	$667	12/31/2023
BAC	19,796	$667	12/31/2023
Everhart Financial Group Inc.	19,795	$667	12/31/2023
BAC	19,795	$667	12/31/2023
Icapital Wealth LLC	17,556	$666	03/31/2024
BAC	17,556	$666	03/31/2024
Cyrus J. Lawrence LLC	17,570	$666	03/31/2024
BAC	17,570	$666	03/31/2024
DF Dent & Co. Inc.	19,778	$666	12/31/2023
BAC	19,778	$666	12/31/2023
Essex Savings Bank	17,548	$665	03/31/2024
BAC	17,548	$665	03/31/2024
Albert D Mason Inc.	17,501	$664	03/31/2024
BAC	17,501	$664	03/31/2024
Bell Bank	17,376	$659	03/31/2024
BAC	17,376	$659	03/31/2024
Gilbert & Cook Inc.	17,370	$659	03/31/2024
BAC	17,370	$659	03/31/2024
Quadrant Private Wealth Management LLC	19,549	$658	12/31/2023
BAC	19,549	$658	12/31/2023
Kearns & Associates LLC	19,500	$657	12/31/2023
BAC	19,500	$657	12/31/2023
Sherbrooke Park Advisers LLC	19,495	$656	12/31/2023
BAC	19,495	$656	12/31/2023
Mechanics Financial Corp	17,280	$655	03/31/2024
BAC	17,280	$655	03/31/2024
Maverick Capital Ltd.	19,453	$655	12/31/2023
BAC	19,453	$655	12/31/2023
Wealthstar Advisors LLC	17,221	$653	03/31/2024
BAC	17,221	$653	03/31/2024
AllSquare Wealth Management LLC	17,210	$653	03/31/2024
BAC	17,210	$653	03/31/2024
Marino Stram & Associates LLC	17,130	$650	03/31/2024
BAC	17,130	$650	03/31/2024
Deroy & Devereaux Private Investment Counsel Inc.	17,130	$650	03/31/2024
BAC	17,130	$650	03/31/2024
Pine Valley Investments Ltd Liability Co	17,147	$650	03/31/2024
BAC	17,147	$650	03/31/2024
HTLF Bank	17,112	$649	03/31/2024
BAC	17,112	$649	03/31/2024
Tyche Wealth Partners LLC	17,103	$649	03/31/2024
BAC	17,103	$649	03/31/2024
Ignite Planners LLC	17,183	$645	03/31/2024
BAC	17,183	$645	03/31/2024
Headinvest LLC	19,079	$642	12/31/2023
BAC	19,079	$642	12/31/2023
Fortem Financial Group LLC	16,886	$640	03/31/2024
BAC	16,886	$640	03/31/2024
ICA Group Wealth Management LLC	19,008	$640	12/31/2023
BAC	19,008	$640	12/31/2023
Blossom Wealth Management	16,787	$637	03/31/2024
BAC	16,787	$637	03/31/2024
Hall Capital Management Co. Inc.	18,925	$637	12/31/2023
BAC	18,925	$637	12/31/2023
Omnia Family Wealth LLC	16,760	$636	03/31/2024
BAC	16,760	$636	03/31/2024
S.A. Mason LLC	16,767	$636	03/31/2024
BAC	16,767	$636	03/31/2024
Spring Capital Management LLC	16,743	$635	03/31/2024
BAC	16,743	$635	03/31/2024
Pin Oak Investment Advisors Inc.	18,846	$635	12/31/2023
BAC	18,846	$635	12/31/2023
Independence Bank of Kentucky	16,729	$634	03/31/2024
BAC	16,729	$634	03/31/2024
Soltis Investment Advisors LLC	16,731	$634	03/31/2024
BAC	16,731	$634	03/31/2024
YHB Investment Advisors Inc.	16,659	$632	03/31/2024
BAC	16,659	$632	03/31/2024
L & S Advisors Inc		$632	12/31/2023
BAC	11,455	$386	12/31/2023
FIXED	250,000	$246	12/31/2023
Obermeyer Wood Investment Counsel Lllp		$631	03/31/2024
BAC	11,229	$426	03/31/2024
BAC.PRL	172	$205	03/31/2024
Telemus Capital LLC	18,748	$631	12/31/2023
BAC	18,748	$631	12/31/2023
Sivia Capital Partners LLC	16,617	$630	03/31/2024
BAC	16,617	$630	03/31/2024
Pointe Capital Management LLC	16,581	$629	03/31/2024
BAC	16,581	$629	03/31/2024
Staley Capital Advisers Inc.	16,549	$628	03/31/2024
BAC	16,549	$628	03/31/2024
Ascent Wealth Partners LLC	16,503	$626	03/31/2024
BAC	16,503	$626	03/31/2024
AM Investment Strategies LLC	16,510	$626	03/31/2024
BAC	16,510	$626	03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors	16,505	$626	03/31/2024
BAC	16,505	$626	03/31/2024
Industrial Alliance Investment Management Inc.	18,590	$626	12/31/2023
BAC	18,590	$626	12/31/2023
First Heartland Consultants Inc.	16,483	$625	03/31/2024
BAC	16,483	$625	03/31/2024
Unique Wealth Strategies LLC	16,479	$625	03/31/2024
BAC	16,479	$625	03/31/2024
Community Bank N.A.	18,468	$622	12/31/2023
BAC	18,468	$622	12/31/2023
Curi Capital	18,473	$622	12/31/2023
BAC	18,473	$622	12/31/2023
Farmers Trust Co.	16,376	$621	03/31/2024
BAC	16,376	$621	03/31/2024
Benedict Financial Advisors Inc.	16,317	$619	03/31/2024
BAC	16,317	$619	03/31/2024
Whitener Capital Management Inc.	16,303	$618	03/31/2024
BAC	16,303	$618	03/31/2024
Muirfield Wealth Advisors LLC	16,231	$615	03/31/2024
BAC	16,231	$615	03/31/2024
Marble Harbor Investment Counsel LLC	18,275	$615	12/31/2023
BAC	18,275	$615	12/31/2023
Capital Planning Advisors LLC	18,236	$614	12/31/2023
BAC	18,236	$614	12/31/2023
Sky Investment Group LLC	16,170	$613	03/31/2024
BAC	16,170	$613	03/31/2024
Verus Capital Partners LLC	16,178	$613	03/31/2024
BAC	16,178	$613	03/31/2024
Selective Wealth Management Inc.	16,662	$611	03/31/2024
BAC	16,662	$611	03/31/2024
Fortitude Family Office LLC		$610	03/31/2024
BAC	16,095	$610	03/31/2024
BAC.PRL	0	$0	03/31/2024
Northern Financial Advisors Inc	16,084	$610	03/31/2024
BAC	16,084	$610	03/31/2024
Beech Hill Advisors Inc.	16,050	$609	03/31/2024
BAC	16,050	$609	03/31/2024
Wallace Advisory Group LLC	16,021	$608	03/31/2024
BAC	16,021	$608	03/31/2024
Guardian Capital Advisors LP	17,750	$606	12/31/2023
BAC	17,750	$606	12/31/2023
Redwood Investment Management LLC	17,989	$606	12/31/2023
BAC	17,989	$606	12/31/2023
Traynor Capital Management Inc.	15,916	$604	03/31/2024
BAC	15,916	$604	03/31/2024
Private Capital Management LLC	15,934	$604	03/31/2024
BAC	15,934	$604	03/31/2024
City State Bank	15,934	$604	03/31/2024
BAC	15,934	$604	03/31/2024
Private Wealth Advisors LLC	15,891	$603	03/31/2024
BAC	15,891	$603	03/31/2024
C2C Wealth Management LLC	15,911	$603	03/31/2024
BAC	15,911	$603	03/31/2024
Alliance Wealth Advisors LLC	15,844	$601	03/31/2024
BAC	15,844	$601	03/31/2024
Cavalier Investments LLC	15,819	$600	03/31/2024
BAC	15,819	$600	03/31/2024
General Partner Inc.	15,817	$600	03/31/2024
BAC	15,817	$600	03/31/2024
Barry Investment Advisors LLC	15,697	$599	03/31/2024
BAC	15,697	$599	03/31/2024
Lion Street Advisors LLC	15,784	$599	03/31/2024
BAC	15,784	$599	03/31/2024
Silvia Mccoll Wealth Management LLC	16,318	$598	03/31/2024
BAC	16,318	$598	03/31/2024
Proficio Capital Partners LLC	15,750	$597	03/31/2024
BAC	15,750	$597	03/31/2024
TRUE Private Wealth Advisors	15,747	$597	03/31/2024
BAC	15,747	$597	03/31/2024
Journey Strategic Wealth LLC	17,710	$596	12/31/2023
BAC	17,710	$596	12/31/2023
Acorn Financial Advisory Services Inc. ADV	15,679	$595	03/31/2024
BAC	15,679	$595	03/31/2024
Harvey Investment Co. LLC	15,686	$595	03/31/2024
BAC	15,686	$595	03/31/2024
Westshore Wealth LLC		$595	12/31/2023
BAC.PRL	249	$300	12/31/2023
BAC	8,773	$295	12/31/2023
Enterprise Bank & Trust Co	15,673	$594	03/31/2024
BAC	15,673	$594	03/31/2024
Shoker Investment Counsel Inc.	15,804	$593	03/31/2024
BAC	15,804	$593	03/31/2024
HF Advisory Group LLC	15,649	$593	03/31/2024
BAC	15,649	$593	03/31/2024
Romano Brothers AND Company		$591	03/31/2024
BAC	10,235	$388	03/31/2024
BAC.PRL	170	$203	03/31/2024
Day & Ennis LLC	17,498	$589	12/31/2023
BAC	17,498	$589	12/31/2023
Gratus Capital LLC	17,495	$589	12/31/2023
BAC	17,495	$589	12/31/2023
PBMares Wealth Management LLC	15,505	$588	03/31/2024
BAC	15,505	$588	03/31/2024
Forza Wealth Management LLC	15,468	$587	03/31/2024
BAC	15,468	$587	03/31/2024
HBW Advisory Services LLC	15,451	$586	03/31/2024
BAC	15,451	$586	03/31/2024
Partners Capital Investment Group LLP	17,389	$585	12/31/2023
BAC	17,389	$585	12/31/2023
Stonebrook Private Inc.	15,376	$583	03/31/2024
BAC	15,376	$583	03/31/2024
Hilltop National Bank	15,387	$583	03/31/2024
BAC	15,387	$583	03/31/2024
RiverFront Investment Group LLC	15,337	$582	03/31/2024
BAC	15,337	$582	03/31/2024
MBL Wealth LLC	15,318	$581	03/31/2024
BAC	15,318	$581	03/31/2024
Patron Partners Advisors LLC	15,285	$580	03/31/2024
BAC	15,285	$580	03/31/2024
Foster & Motley Inc.	15,270	$579	03/31/2024
BAC	15,270	$579	03/31/2024
Summit Financial Wealth Advisors LLC	15,185	$576	03/31/2024
BAC	15,185	$576	03/31/2024
Delta Asset Management LLC TN	17,109	$576	12/31/2023
BAC	17,109	$576	12/31/2023
Ferguson Wellman Capital Management Inc.	15,089	$572	03/31/2024
BAC	15,089	$572	03/31/2024
Spinnaker Trust	15,073	$572	03/31/2024
BAC	15,073	$572	03/31/2024
Venturi Wealth Management LLC	15,070	$571	03/31/2024
BAC	15,070	$571	03/31/2024
Altiora Financial Group LLC	15,010	$569	03/31/2024
BAC	15,010	$569	03/31/2024
Garrison Point Advisors LLC	16,885	$569	12/31/2023
BAC	16,885	$569	12/31/2023
Geller Advisors LLC	16,875	$568	12/31/2023
BAC	16,875	$568	12/31/2023
Archer Investment Corp		$567	12/31/2023
BAC	16,545	$557	12/31/2023
BAC.PRB	400	$10	12/31/2023
Citizens National Bank Trust Department	14,900	$565	03/31/2024
BAC	14,900	$565	03/31/2024
Addison Advisors LLC	14,907	$565	03/31/2024
BAC	14,907	$565	03/31/2024
Guyasuta Investment Advisors Inc.	14,859	$563	03/31/2024
BAC	14,859	$563	03/31/2024
Asahi Life Asset Management CO. LTD.	14,820	$562	03/31/2024
BAC	14,820	$562	03/31/2024
Zullo Investment Group Inc.	14,831	$562	03/31/2024
BAC	14,831	$562	03/31/2024
Great Diamond Partners LLC	14,729	$559	03/31/2024
BAC	14,729	$559	03/31/2024
WealthTrust Axiom LLC	16,599	$559	12/31/2023
BAC	16,599	$559	12/31/2023
Vance Wealth Inc.	14,657	$556	03/31/2024
BAC	14,657	$556	03/31/2024
KMG Fiduciary Partners LLC	14,588	$553	03/31/2024
BAC	14,588	$553	03/31/2024
Kowal Investment Group LLC	14,578	$553	03/31/2024
BAC	14,578	$553	03/31/2024
Foster Victor Wealth Advisors LLC	15,167	$551	03/31/2024
BAC	15,167	$551	03/31/2024
Forte Capital LLC ADV	16,361	$551	12/31/2023
BAC	16,361	$551	12/31/2023
Bond & Devick Financial Network Inc.	14,465	$549	03/31/2024
BAC	14,465	$549	03/31/2024
FirstPurpose Wealth LLC	14,978	$549	03/31/2024
BAC	14,978	$549	03/31/2024
Laidlaw Wealth Management LLC	16,270	$548	12/31/2023
BAC	16,270	$548	12/31/2023
Leavell Investment Management Inc.	14,438	$547	03/31/2024
BAC	14,438	$547	03/31/2024
Sheets Smith Wealth Management	14,429	$547	03/31/2024
BAC	14,429	$547	03/31/2024
Bedel Financial Consulting Inc.	14,414	$547	03/31/2024
BAC	14,414	$547	03/31/2024
Transatlantique Private Wealth LLC	16,260	$547	12/31/2023
BAC	16,260	$547	12/31/2023
Moss Adams Wealth Advisors LLC	14,398	$546	03/31/2024
BAC	14,398	$546	03/31/2024
Virtue Capital Management LLC	15,850	$546	12/31/2023
BAC	15,850	$546	12/31/2023
Total Clarity Wealth Management Inc.	14,378	$545	03/31/2024
BAC	14,378	$545	03/31/2024
Union Savings Bank	14,378	$545	03/31/2024
BAC	14,378	$545	03/31/2024
Enterprise Financial Services Corp	16,146	$544	12/31/2023
BAC	16,146	$544	12/31/2023
Truepoint Inc.	16,161	$544	12/31/2023
BAC	16,161	$544	12/31/2023
China Universal Asset Management Co. Ltd.	14,300	$542	03/31/2024
BAC	14,300	$542	03/31/2024
Alan B. Lancz & Associates Inc.	16,078	$541	12/31/2023
BAC	16,078	$541	12/31/2023
WealthPlan Investment Management LLC	16,032	$540	12/31/2023
BAC	16,032	$540	12/31/2023
Hudock Inc.	14,176	$538	03/31/2024
BAC	14,176	$538	03/31/2024
Defined Wealth Management LLC	14,179	$538	03/31/2024
BAC	14,179	$538	03/31/2024
Eaton Financial Holdings Company LLC	14,179	$538	03/31/2024
BAC	14,179	$538	03/31/2024
HHM Wealth Advisors LLC	15,992	$538	12/31/2023
BAC	15,992	$538	12/31/2023
Sawyer & Company Inc	14,087	$534	03/31/2024
BAC	14,087	$534	03/31/2024
Chicago Capital LLC	14,090	$534	03/31/2024
BAC	14,090	$534	03/31/2024
Bridgewealth Advisory Group LLC	14,090	$534	03/31/2024
BAC	14,090	$534	03/31/2024
WESPAC Advisors LLC	14,066	$533	03/31/2024
BAC	14,066	$533	03/31/2024
CFO4Life Group LLC	14,066	$533	03/31/2024
BAC	14,066	$533	03/31/2024
Ausdal Financial Partners Inc.	14,018	$532	03/31/2024
BAC	14,018	$532	03/31/2024
Financial Management Professionals Inc.	14,016	$531	03/31/2024
BAC	14,016	$531	03/31/2024
Stanley Laman Group Ltd.	14,000	$531	03/31/2024
BAC	14,000	$531	03/31/2024
Lantz Financial LLC	14,009	$531	03/31/2024
BAC	14,009	$531	03/31/2024
Arbor Investment Advisors LLC	13,966	$530	03/31/2024
BAC	13,966	$530	03/31/2024
Resonant Capital Advisors LLC	13,974	$530	03/31/2024
BAC	13,974	$530	03/31/2024
Pennsylvania Capital Management Inc. ADV		$529	03/31/2024
BAC	7,022	$266	03/31/2024
BAC.PRL	220	$263	03/31/2024
Cary Street Partners Asset Management LLC	13,938	$529	03/31/2024
BAC	13,938	$529	03/31/2024
Visionary Horizons LLC	14,732	$527	03/31/2024
BAC	14,732	$527	03/31/2024
OLD Point Trust & Financial Services N A		$526	12/31/2023
BAC	14,299	$481	12/31/2023
BAC.PRB	1,000	$25	12/31/2023
BAC.PRN	900	$20	12/31/2023
Addison Capital Co	13,858	$525	03/31/2024
BAC	13,858	$525	03/31/2024
Sittner & Nelson LLC	15,586	$525	12/31/2023
BAC	15,586	$525	12/31/2023
Encompass Wealth Advisors LLC	15,601	$525	12/31/2023
BAC	15,601	$525	12/31/2023
Financial Management Network Inc.	14,204	$524	03/31/2024
BAC	14,204	$524	03/31/2024
First Citizens Financial Corp	15,571	$524	12/31/2023
BAC	15,571	$524	12/31/2023
Frisch Financial Group Inc.	15,529	$523	12/31/2023
BAC	15,529	$523	12/31/2023
New Jersey Better Educational Savings Trust	13,753	$522	03/31/2024
BAC	13,753	$522	03/31/2024
Angeles Investment Advisors LLC	15,502	$522	12/31/2023
BAC	15,502	$522	12/31/2023
Ledyard National Bank	13,657	$518	03/31/2024
BAC	13,657	$518	03/31/2024
Cypress Asset Management Inc. TX	15,357	$517	12/31/2023
BAC	15,357	$517	12/31/2023
Apexium Financial LP	13,553	$516	03/31/2024
BAC	13,553	$516	03/31/2024
M3 Advisory Group LLC	13,548	$514	03/31/2024
BAC	13,548	$514	03/31/2024
Richard W. Paul & Associates LLC	15,213	$512	12/31/2023
BAC	15,213	$512	12/31/2023
WealthShield Partners LLC	13,426	$511	03/31/2024
BAC	13,426	$511	03/31/2024
Optimum Investment Advisors	13,317	$505	03/31/2024
BAC	13,317	$505	03/31/2024
BluePath Capital Management LLC	13,260	$503	03/31/2024
BAC	13,260	$503	03/31/2024
Mine & Arao Wealth Creation & Management LLC.	13,228	$502	03/31/2024
BAC	13,228	$502	03/31/2024
Garden State Investment Advisory Services LLC		$501	12/31/2023
BAC	13,876	$467	12/31/2023
Call	1,000	$34	12/31/2023
Raleigh Capital Management Inc.	14,845	$500	12/31/2023
BAC	14,845	$500	12/31/2023
Semmax Financial Advisors Inc.	15,196	$498	12/31/2023
BAC	15,196	$498	12/31/2023
Towercrest Capital Management	14,717	$496	12/31/2023
BAC	14,717	$496	12/31/2023
Gemmer Asset Management LLC	13,052	$495	03/31/2024
BAC	13,052	$495	03/31/2024
Beirne Wealth Consulting Services LLC	14,703	$495	12/31/2023
BAC	14,703	$495	12/31/2023
USA Financial Portformulas Corp	12,966	$492	03/31/2024
BAC	12,966	$492	03/31/2024
Wescott Financial Advisory Group LLC	14,603	$492	12/31/2023
BAC	14,603	$492	12/31/2023
Landmark Financial Advisors LLC	14,591	$491	12/31/2023
BAC	14,591	$491	12/31/2023
Revolve Wealth Partners LLC	12,897	$489	03/31/2024
BAC	12,897	$489	03/31/2024
WealthCare Investment Partners LLC	12,811	$486	03/31/2024
BAC	12,811	$486	03/31/2024
Ergawealth Advisors Inc.	12,800	$485	03/31/2024
BAC	12,800	$485	03/31/2024
Albion Financial Group UT	12,760	$484	03/31/2024
BAC	12,760	$484	03/31/2024
Salomon & Ludwin LLC	12,749	$483	03/31/2024
BAC	12,749	$483	03/31/2024
Regatta Capital Group LLC	12,720	$482	03/31/2024
BAC	12,720	$482	03/31/2024
Islay Capital Management LLC		$482	12/31/2023
BAC.PRL	400	$482	12/31/2023
Bay Rivers Group	12,696	$481	03/31/2024
BAC	12,696	$481	03/31/2024
BlueChip Wealth Advisors LLC	12,665	$480	03/31/2024
BAC	12,665	$480	03/31/2024
APG Asset Management N.V.	14,261,837	$480	12/31/2023
BAC	14,261,837	$480	12/31/2023
Trust Co. of Toledo NA OH	12,567	$477	03/31/2024
BAC	12,567	$477	03/31/2024
Sfmg LLC	12,577	$477	03/31/2024
BAC	12,577	$477	03/31/2024
Arcataur Capital Management LLC	12,573	$477	03/31/2024
BAC	12,573	$477	03/31/2024
Chilton Investment Co. LLC	14,160	$477	12/31/2023
BAC	14,160	$477	12/31/2023
Thrive Capital Management LLC	14,159	$477	12/31/2023
BAC	14,159	$477	12/31/2023
Pacific Sun Financial Corp	12,565	$476	03/31/2024
BAC	12,565	$476	03/31/2024
Cim Investment Mangement Inc.	12,562	$476	03/31/2024
BAC	12,562	$476	03/31/2024
Opal Wealth Advisors LLC	12,538	$475	03/31/2024
BAC	12,538	$475	03/31/2024
Sollinda Capital Management LLC	12,514	$475	03/31/2024
BAC	12,514	$475	03/31/2024
Steigerwald Gordon & Koch Inc.		$474	03/31/2024
BAC.PRL	200	$239	03/31/2024
BAC	6,196	$235	03/31/2024
VeraBank N.A.	12,495	$474	03/31/2024
BAC	12,495	$474	03/31/2024
Cahaba Wealth Management Inc.	12,479	$473	03/31/2024
BAC	12,479	$473	03/31/2024
O ROURKE & COMPANY Inc	12,475	$473	03/31/2024
BAC	12,475	$473	03/31/2024
Tiemann Investment Advisors LLC	14,050	$473	12/31/2023
BAC	14,050	$473	12/31/2023
K.J. Harrison & Partners Inc	12,450	$472	03/31/2024
BAC	12,450	$472	03/31/2024
Integrity Financial Corp WA	12,457	$472	03/31/2024
BAC	12,457	$472	03/31/2024
Evergreen Wealth Solutions LLC	14,007	$472	12/31/2023
BAC	14,007	$472	12/31/2023
SlateStone Wealth LLC	12,408	$471	03/31/2024
BAC	12,408	$471	03/31/2024
BigSur Wealth Management LLC	14,000	$471	12/31/2023
BAC	14,000	$471	12/31/2023
Clarus Group Inc.	12,384	$470	03/31/2024
BAC	12,384	$470	03/31/2024
Silver Lake Advisory LLC	12,320	$467	03/31/2024
BAC	12,320	$467	03/31/2024
D L Carlson Investment Group Inc.	13,692	$466	12/31/2023
BAC	13,692	$466	12/31/2023
Weik Capital Management	13,805	$465	12/31/2023
BAC	13,805	$465	12/31/2023
Cedrus LLC	12,224	$464	03/31/2024
BAC	12,224	$464	03/31/2024
Redhawk Wealth Advisors Inc.	13,791	$464	12/31/2023
BAC	13,791	$464	12/31/2023
Round Hill Asset Management	13,773	$464	12/31/2023
BAC	13,773	$464	12/31/2023
MV Capital Management Inc.	12,171	$462	03/31/2024
BAC	12,171	$462	03/31/2024
Verum Partners LLC	12,188	$462	03/31/2024
BAC	12,188	$462	03/31/2024
Colonial Trust Co SC	13,720	$462	12/31/2023
BAC	13,720	$462	12/31/2023
Atwood & Palmer Inc.	12,160	$461	03/31/2024
BAC	12,160	$461	03/31/2024
Oak Harbor Wealth Partners LLC	12,141	$460	03/31/2024
BAC	12,141	$460	03/31/2024
Seven Mile Advisory	12,137	$460	03/31/2024
BAC	12,137	$460	03/31/2024
Schrum Private Wealth Management LLC	12,093	$459	03/31/2024
BAC	12,093	$459	03/31/2024
Hazlett Burt & Watson Inc.	12,064	$458	03/31/2024
BAC	12,064	$458	03/31/2024
Vicus Capital	12,069	$458	03/31/2024
BAC	12,069	$458	03/31/2024
Eagle Strategies LLC	12,065	$457	03/31/2024
BAC	12,065	$457	03/31/2024
Hemington Wealth Management	12,018	$456	03/31/2024
BAC	12,018	$456	03/31/2024
Mason & Associates Inc	11,970	$454	03/31/2024
BAC	11,970	$454	03/31/2024
Chapman Investment Management LLC	11,917	$452	03/31/2024
BAC	11,917	$452	03/31/2024
Diversified LLC	11,922	$452	03/31/2024
BAC	11,922	$452	03/31/2024
LongView Wealth Management	11,892	$451	03/31/2024
BAC	11,892	$451	03/31/2024
Private Portfolio Partners LLC	13,392	$451	12/31/2023
BAC	13,392	$451	12/31/2023
DiMeo Schneider & Associates L.L.C.	13,353	$450	12/31/2023
BAC	13,353	$450	12/31/2023
Brandywine Trust Co.	13,326	$449	12/31/2023
BAC	13,326	$449	12/31/2023
Summit Financial Group Inc.	11,809	$448	03/31/2024
BAC	11,809	$448	03/31/2024
Verus Financial Partners Inc.	11,804	$448	03/31/2024
BAC	11,804	$448	03/31/2024
Aristotle Capital Management LLC	13,300	$448	12/31/2023
BAC	13,300	$448	12/31/2023
Ridgecrest Wealth Partners LLC	11,797	$447	03/31/2024
BAC	11,797	$447	03/31/2024
First Trust Investment Solutions L.P.	13,289	$447	12/31/2023
BAC	13,289	$447	12/31/2023
Gryphon Financial Partners LLC	11,770	$446	03/31/2024
BAC	11,770	$446	03/31/2024
Morton Brown Family Wealth LLC	11,741	$445	03/31/2024
BAC	11,741	$445	03/31/2024
Veracity Capital LLC	11,703	$444	03/31/2024
BAC	11,703	$444	03/31/2024
IFG Advisors LLC	11,681	$443	03/31/2024
BAC	11,681	$443	03/31/2024
Crawford Investment Counsel Inc.	13,148	$443	12/31/2023
BAC	13,148	$443	12/31/2023
Smith Anglin Financial LLC	11,652	$442	03/31/2024
BAC	11,652	$442	03/31/2024
Van Hulzen Asset Management LLC	11,628	$441	03/31/2024
BAC	11,628	$441	03/31/2024
Cape Investment Advisory Inc.	13,043	$439	12/31/2023
BAC	13,043	$439	12/31/2023
Wedge Capital Management L L P NC	11,554	$438	03/31/2024
BAC	11,554	$438	03/31/2024
Cutter & CO Brokerage Inc.	11,559	$438	03/31/2024
BAC	11,559	$438	03/31/2024
JB Capital LLC	11,546	$438	03/31/2024
BAC	11,546	$438	03/31/2024
Tilson Financial Group Inc.	11,559	$438	03/31/2024
BAC	11,559	$438	03/31/2024
Guidance Point Advisors LLC	13,019	$438	12/31/2023
BAC	13,019	$438	12/31/2023
Rockbridge Investment Management LCC	13,018	$438	12/31/2023
BAC	13,018	$438	12/31/2023
Annex Advisory Services LLC	11,528	$437	03/31/2024
BAC	11,528	$437	03/31/2024
Altus Wealth Group LLC	11,536	$437	03/31/2024
BAC	11,536	$437	03/31/2024
XTX Topco Ltd	12,976	$437	12/31/2023
BAC	12,976	$437	12/31/2023
Tradition Wealth Management LLC		$437	12/31/2023
BAC	12,596	$424	12/31/2023
BAC.PRS	625	$13	12/31/2023
Rise Advisors LLC	11,489	$436	03/31/2024
BAC	11,489	$436	03/31/2024
Riverview Capital Advisers LLC	12,871	$433	12/31/2023
BAC	12,871	$433	12/31/2023
Rice Partnership LLC	12,843	$432	12/31/2023
BAC	12,843	$432	12/31/2023
Cladis Investment Advisory LLC	12,820	$432	12/31/2023
BAC	12,820	$432	12/31/2023
Paloma Partners Management Co		$431	12/31/2023
Call	53,700	$1,808	12/31/2023
Put	40,900	$1,377	12/31/2023
Benin Management CORP	11,331	$430	03/31/2024
BAC	11,331	$430	03/31/2024
Oak Asset Management LLC	11,352	$430	03/31/2024
BAC	11,352	$430	03/31/2024
Thrive Wealth Management LLC	11,315	$429	03/31/2024
BAC	11,315	$429	03/31/2024
Krueger & Catalano Capital Partners LLC	11,289	$428	03/31/2024
BAC	11,289	$428	03/31/2024
Advisor Resource Council	11,268	$427	03/31/2024
BAC	11,268	$427	03/31/2024
Trust Co of the South	11,260	$427	03/31/2024
BAC	11,260	$427	03/31/2024
Ariston Services Group	11,241	$426	03/31/2024
BAC	11,241	$426	03/31/2024
McAdam LLC	11,196	$425	03/31/2024
BAC	11,196	$425	03/31/2024
Fort Point Capital Partners LLC	12,623	$425	12/31/2023
BAC	12,623	$425	12/31/2023
Spouting Rock Asset Management LLC	12,635	$425	12/31/2023
BAC	12,635	$425	12/31/2023
Maia Wealth LLC	12,614	$425	12/31/2023
BAC	12,614	$425	12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	11,174	$424	03/31/2024
BAC	11,174	$424	03/31/2024
Humankind Investments LLC	11,173	$424	03/31/2024
BAC	11,173	$424	03/31/2024
Boyd Watterson Asset Management LLC OH		$423	03/31/2024
BAC	11,075	$420	03/31/2024
BAC.PRN	125	$3	03/31/2024
Cardinal Capital Management Inc.	11,165	$423	03/31/2024
BAC	11,165	$423	03/31/2024
Pinnacle Wealth Management Group Inc.	11,160	$423	03/31/2024
BAC	11,160	$423	03/31/2024
Pacific Sage Partners LLC	11,152	$423	03/31/2024
BAC	11,152	$423	03/31/2024
BOS Asset Management LLC	11,147	$423	03/31/2024
BAC	11,147	$423	03/31/2024
BHK Investment Advisors LLC	11,123	$422	03/31/2024
BAC	11,123	$422	03/31/2024
Sunflower Bank N.A.	11,137	$422	03/31/2024
BAC	11,137	$422	03/31/2024
Twin Focus Capital Partners LLC	12,524	$422	12/31/2023
BAC	12,524	$422	12/31/2023
HC Advisors LLC	12,535	$422	12/31/2023
BAC	12,535	$422	12/31/2023
Baker Ellis Asset Management LLC	11,105	$421	03/31/2024
BAC	11,105	$421	03/31/2024
Kapstone Financial Advisors LLC	12,622	$421	12/31/2023
BAC	12,622	$421	12/31/2023
Sunpointe LLC	11,070	$420	03/31/2024
BAC	11,070	$420	03/31/2024
Amplius Wealth Advisors LLC	11,053	$419	03/31/2024
BAC	11,053	$419	03/31/2024
Castle Rock Wealth Management LLC	12,177	$419	12/31/2023
BAC	12,177	$419	12/31/2023
Orleans Capital Management Corp LA	12,407	$418	12/31/2023
BAC	12,407	$418	12/31/2023
Keebeck Wealth Management LLC	12,408	$418	12/31/2023
BAC	12,408	$418	12/31/2023
Townsend Asset Management Corp NC ADV	10,986	$417	03/31/2024
BAC	10,986	$417	03/31/2024
Toth Financial Advisory Corp	11,006	$417	03/31/2024
BAC	11,006	$417	03/31/2024
Hayek Kallen Investment Management	11,006	$417	03/31/2024
BAC	11,006	$417	03/31/2024
Cozad Asset Management Inc.	10,965	$416	03/31/2024
BAC	10,965	$416	03/31/2024
First Financialcorp IN	10,906	$413	03/31/2024
BAC	10,906	$413	03/31/2024
New World Advisors LLC	10,900	$413	03/31/2024
BAC	10,900	$413	03/31/2024
Semus Wealth Partners LLC	10,903	$413	03/31/2024
BAC	10,903	$413	03/31/2024
Aberdeen Wealth Management LLC	12,258	$413	12/31/2023
BAC	12,258	$413	12/31/2023
Gerber Kawasaki Wealth & Investment Management	12,222	$412	12/31/2023
BAC	12,222	$412	12/31/2023
Flaharty Asset Management LLC	12,222	$412	12/31/2023
BAC	12,222	$412	12/31/2023
Meadow Creek Wealth Advisors LLC	10,843	$411	03/31/2024
BAC	10,843	$411	03/31/2024
Pingora Partners LLC	12,172	$410	12/31/2023
BAC	12,172	$410	12/31/2023
Confluence Investment Management LLC	10,789	$409	03/31/2024
BAC	10,789	$409	03/31/2024
Alerus Financial NA	12,136	$409	12/31/2023
BAC	12,136	$409	12/31/2023
Oldfather Financial Services LLC	10,767	$408	03/31/2024
BAC	10,767	$408	03/31/2024
Jag Capital Management LLC	10,730	$407	03/31/2024
BAC	10,730	$407	03/31/2024
Aspire Private Capital LLC	10,729	$407	03/31/2024
BAC	10,729	$407	03/31/2024
Optas LLC	10,743	$407	03/31/2024
BAC	10,743	$407	03/31/2024
Sigma Investment Counselors Inc.	10,712	$406	03/31/2024
BAC	10,712	$406	03/31/2024
Brave Asset Management Inc.	10,696	$406	03/31/2024
BAC	10,696	$406	03/31/2024
Austin Private Wealth LLC		$406	03/31/2024
BAC	10,846	$406	03/31/2024
Call	8,000	$0	03/31/2024
Drake & Associates LLC	12,020	$405	12/31/2023
BAC	12,020	$405	12/31/2023
BCJ Capital Management LLC	11,986	$404	12/31/2023
BAC	11,986	$404	12/31/2023
Benchmark Investment Advisors LLC	11,986	$404	12/31/2023
BAC	11,986	$404	12/31/2023
JGP Wealth Management LLC	10,591	$402	03/31/2024
BAC	10,591	$402	03/31/2024
Stone Point Wealth LLC	10,600	$402	03/31/2024
BAC	10,600	$402	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	11,933	$402	12/31/2023
BAC	11,933	$402	12/31/2023
Obsidian Personal Planning Solutions LLC	11,896	$401	12/31/2023
BAC	11,896	$401	12/31/2023
United Capital Management of KS Inc.	10,553	$400	03/31/2024
BAC	10,553	$400	03/31/2024
Rosenbaum Jay D.	11,890	$400	12/31/2023
BAC	11,890	$400	12/31/2023
Blueprint Investment Partners LLC	11,879	$400	12/31/2023
BAC	11,879	$400	12/31/2023
STAR Financial Bank	10,533	$399	03/31/2024
BAC	10,533	$399	03/31/2024
Smithbridge Asset Management Inc. DE	10,489	$398	03/31/2024
BAC	10,489	$398	03/31/2024
Financial Insights Inc.	10,479	$397	03/31/2024
BAC	10,479	$397	03/31/2024
Larson Financial Group LLC	10,449	$396	03/31/2024
BAC	10,449	$396	03/31/2024
Lcnb Corp	11,751	$396	12/31/2023
BAC	11,751	$396	12/31/2023
KWB Wealth	10,426	$395	03/31/2024
BAC	10,426	$395	03/31/2024
Navellier & Associates Inc	11,744	$395	12/31/2023
BAC	11,744	$395	12/31/2023
Lakeshore Financial Planning Inc.	11,735	$395	12/31/2023
BAC	11,735	$395	12/31/2023
Arlington Trust Co LLC	10,393	$394	03/31/2024
BAC	10,393	$394	03/31/2024
Middleton & Co Inc MA	11,703	$394	12/31/2023
BAC	11,703	$394	12/31/2023
Arthur M. Cohen & Associates LLC	10,426	$393	03/31/2024
BAC	10,426	$393	03/31/2024
Cornerstone Management Inc.	10,300	$391	03/31/2024
BAC	10,300	$391	03/31/2024
Smith Chas P & Associates PA Cpas	10,289	$390	03/31/2024
BAC	10,289	$390	03/31/2024
Cypress Wealth Services LLC	10,275	$390	03/31/2024
BAC	10,275	$390	03/31/2024
Eudaimonia Partners LLC	10,200	$387	03/31/2024
BAC	10,200	$387	03/31/2024
Channel Wealth LLC	10,213	$387	03/31/2024
BAC	10,213	$387	03/31/2024
Algert Global LLC	11,494	$387	12/31/2023
BAC	11,494	$387	12/31/2023
Financial Council Asset Management Inc	10,173	$386	03/31/2024
BAC	10,173	$386	03/31/2024
Pathway Financial Advisors LLC	10,163	$385	03/31/2024
BAC	10,163	$385	03/31/2024
Regent Peak Wealth Advisors LLC	10,142	$385	03/31/2024
BAC	10,142	$385	03/31/2024
Mountain Pacific Investment Advisers Inc. ID	10,133	$384	03/31/2024
BAC	10,133	$384	03/31/2024
True North Advisors LLC	10,120	$384	03/31/2024
BAC	10,120	$384	03/31/2024
Adamsbrown Wealth Consultants LLC	10,129	$384	03/31/2024
BAC	10,129	$384	03/31/2024
Bruce G. Allen Investments LLC	10,089	$383	03/31/2024
BAC	10,089	$383	03/31/2024
Vahanian & Associates Financial Planning Inc.	11,388	$383	12/31/2023
BAC	11,388	$383	12/31/2023
Paces Ferry Wealth Advisors LLC	10,077	$382	03/31/2024
BAC	10,077	$382	03/31/2024
Cahill Financial Advisors Inc.	11,350	$382	12/31/2023
BAC	11,350	$382	12/31/2023
Morton Capital Management LLC CA	10,037	$381	03/31/2024
BAC	10,037	$381	03/31/2024
Valley National Advisers Inc.	10,033	$380	03/31/2024
BAC	10,033	$380	03/31/2024
Heartwood Wealth Advisors LLC	10,025	$380	03/31/2024
BAC	10,025	$380	03/31/2024
Secure Asset Management LLC	10,013	$380	03/31/2024
BAC	10,013	$380	03/31/2024
RiverGlades Family Offices LLC	11,300	$380	12/31/2023
BAC	11,300	$380	12/31/2023
Delta Investment Management LLC	10,007	$379	03/31/2024
BAC	10,007	$379	03/31/2024
Sara Bay Financial	10,098	$379	03/31/2024
BAC	10,098	$379	03/31/2024
Byrne Asset Management LLC	9,986	$379	03/31/2024
BAC	9,986	$379	03/31/2024
Invenio Wealth Partners LLC	11,227	$378	12/31/2023
BAC	11,227	$378	12/31/2023
Nadler Financial Group Inc.	9,953	$377	03/31/2024
BAC	9,953	$377	03/31/2024
Peninsula Wealth LLC	9,929	$377	03/31/2024
BAC	9,929	$377	03/31/2024
Alliance Wealth Management Group	9,929	$377	03/31/2024
BAC	9,929	$377	03/31/2024
GenTrust LLC	9,931	$377	03/31/2024
BAC	9,931	$377	03/31/2024
AXS Investments LLC	11,204	$377	12/31/2023
BAC	11,204	$377	12/31/2023
Allred Capital Management LLC	9,851	$374	03/31/2024
BAC	9,851	$374	03/31/2024
Walker Asset Management LLC	9,867	$374	03/31/2024
BAC	9,867	$374	03/31/2024
Consolidated Portfolio Review Corp	9,850	$374	03/31/2024
BAC	9,850	$374	03/31/2024
Van Strum & Towne Inc.	9,824	$373	03/31/2024
BAC	9,824	$373	03/31/2024
Mayfair Advisory Group LLC	9,824	$373	03/31/2024
BAC	9,824	$373	03/31/2024
Wellspring Financial Advisors LLC	9,825	$373	03/31/2024
BAC	9,825	$373	03/31/2024
Leo Wealth LLC	10,765	$373	12/31/2023
BAC	10,765	$373	12/31/2023
ABLE Financial Group LLC	11,092	$373	12/31/2023
BAC	11,092	$373	12/31/2023
Triton Wealth Management PLLC	9,718	$372	03/31/2024
BAC	9,718	$372	03/31/2024
Chatham Capital Group Inc.	9,749	$370	03/31/2024
BAC	9,749	$370	03/31/2024
Integris Wealth Management LLC	9,718	$369	03/31/2024
BAC	9,718	$369	03/31/2024
Riversedge Advisors LLC	9,741	$369	03/31/2024
BAC	9,741	$369	03/31/2024
Turtle Creek Wealth Advisors LLC	9,721	$369	03/31/2024
BAC	9,721	$369	03/31/2024
E Fund Management Co. Ltd.	10,912	$367	12/31/2023
BAC	10,912	$367	12/31/2023
Consilium Wealth Advisory LLC	9,633	$365	03/31/2024
BAC	9,633	$365	03/31/2024
WMS Partners LLC	10,854	$365	12/31/2023
BAC	10,854	$365	12/31/2023
Sonata Capital Group Inc.	9,600	$364	03/31/2024
BAC	9,600	$364	03/31/2024
Tradewinds Capital Management LLC	9,602	$364	03/31/2024
BAC	9,602	$364	03/31/2024
Brandywine Oak Private Wealth LLC	9,606	$364	03/31/2024
BAC	9,606	$364	03/31/2024
SRS Capital Advisors Inc.	10,818	$364	12/31/2023
BAC	10,818	$364	12/31/2023
Manhattan West Asset Management LLC	10,804	$364	12/31/2023
BAC	10,804	$364	12/31/2023
GSA Capital Partners LLP	9,566	$363	03/31/2024
BAC	9,566	$363	03/31/2024
New England Professional Planning Group Inc.	9,583	$363	03/31/2024
BAC	9,583	$363	03/31/2024
Onyx Bridge Wealth Group LLC	9,596	$363	03/31/2024
BAC	9,596	$363	03/31/2024
Masso Torrence Wealth Management Inc.	9,554	$362	03/31/2024
BAC	9,554	$362	03/31/2024
Mill Creek Capital Advisors LLC	10,738	$362	12/31/2023
BAC	10,738	$362	12/31/2023
Klingman & Associates LLC	9,470	$359	03/31/2024
BAC	9,470	$359	03/31/2024
Royal Fund Management LLC	9,452	$358	03/31/2024
BAC	9,452	$358	03/31/2024
Centurion Wealth Management LLC	9,444	$358	03/31/2024
BAC	9,444	$358	03/31/2024
Arbor Trust Wealth Advisors LLC	9,732	$357	03/31/2024
BAC	9,732	$357	03/31/2024
Alethea Capital Management LLC	10,617	$357	12/31/2023
BAC	10,617	$357	12/31/2023
J. L. Bainbridge & Co. Inc.	10,589	$357	12/31/2023
BAC	10,589	$357	12/31/2023
Franklin Street Advisors Inc. NC	9,343	$354	03/31/2024
BAC	9,343	$354	03/31/2024
Successful Portfolios LLC	9,345	$354	03/31/2024
BAC	9,345	$354	03/31/2024
One Wealth Advisors LLC	9,322	$354	03/31/2024
BAC	9,322	$354	03/31/2024
Eagle Wealth Strategies LLC	9,430	$354	03/31/2024
BAC	9,430	$354	03/31/2024
Bank of Nova Scotia Trust Co.	10,519	$354	12/31/2023
BAC	10,519	$354	12/31/2023
Mirabella Financial Services LLP	10,500	$354	12/31/2023
BAC	10,500	$354	12/31/2023
Cooper Financial Group	9,287	$352	03/31/2024
BAC	9,287	$352	03/31/2024
Apella Capital LLC	9,334	$352	03/31/2024
BAC	9,334	$352	03/31/2024
Signature Wealth Management Partners LLC	9,270	$352	03/31/2024
BAC	9,270	$352	03/31/2024
Rosenberg Matthew Hamilton	9,348	$351	03/31/2024
BAC	9,348	$351	03/31/2024
Ground Swell Capital LLC		$351	12/31/2023
BAC.PRL	291	$351	12/31/2023
Beta Wealth Group Inc.	10,416	$351	12/31/2023
BAC	10,416	$351	12/31/2023
Blodgett Wealth Advisors LLC	9,225	$350	03/31/2024
BAC	9,225	$350	03/31/2024
Resolute Wealth Strategies LLC	10,352	$349	12/31/2023
BAC	10,352	$349	12/31/2023
Financial Security Advisor Inc.	9,108	$348	03/31/2024
BAC	9,108	$348	03/31/2024
London Co. of Virginia	10,346	$348	12/31/2023
BAC	10,346	$348	12/31/2023
Werba Rubin Papier Wealth Management	9,153	$347	03/31/2024
BAC	9,153	$347	03/31/2024
King Wealth	10,312	$347	12/31/2023
BAC	10,312	$347	12/31/2023
Bath Savings Trust Co	9,120	$346	03/31/2024
BAC	9,120	$346	03/31/2024
Townsend & Associates Inc	9,015	$346	03/31/2024
BAC	9,015	$346	03/31/2024
Cherrydale Wealth Management LLC	9,111	$346	03/31/2024
BAC	9,111	$346	03/31/2024
Kraematon Investment Advisors Inc.	9,120	$346	03/31/2024
BAC	9,120	$346	03/31/2024
Sage Investment Advisers LLC	9,120	$346	03/31/2024
BAC	9,120	$346	03/31/2024
Greystone Financial Group LLC	9,099	$345	03/31/2024
BAC	9,099	$345	03/31/2024
Lakeridge Wealth Management LLC	9,102	$345	03/31/2024
BAC	9,102	$345	03/31/2024
Pensionmark Financial Group LLC	10,254	$345	12/31/2023
BAC	10,254	$345	12/31/2023
Northstar Group Inc.	9,059	$344	03/31/2024
BAC	9,059	$344	03/31/2024
Garde Capital Inc.	10,209	$344	12/31/2023
BAC	10,209	$344	12/31/2023
Gateway Wealth Partners LLC	10,207	$344	12/31/2023
BAC	10,207	$344	12/31/2023
PSI Advisors LLC	9,029	$342	03/31/2024
BAC	9,029	$342	03/31/2024
Cottonwood Capital Advisors LLC	9,524	$342	03/31/2024
BAC	9,524	$342	03/31/2024
Summit Financial Strategies Inc.	8,994	$341	03/31/2024
BAC	8,994	$341	03/31/2024
Foster Group Inc.	8,977	$340	03/31/2024
BAC	8,977	$340	03/31/2024
Southeast Asset Advisors Inc.	10,095	$340	12/31/2023
BAC	10,095	$340	12/31/2023
Park Place Capital Corp	8,902	$338	03/31/2024
BAC	8,902	$338	03/31/2024
Financial Advisory Corp UT ADV	8,884	$337	03/31/2024
BAC	8,884	$337	03/31/2024
Powers Advisory Group LLC	8,888	$337	03/31/2024
BAC	8,888	$337	03/31/2024
Red Wave Investments LLC	9,992	$336	12/31/2023
BAC	9,992	$336	12/31/2023
Burt Wealth Advisors	8,839	$335	03/31/2024
BAC	8,839	$335	03/31/2024
Texas Capital Bancshares Inc. TX	9,953	$335	12/31/2023
BAC	9,953	$335	12/31/2023
Private Capital Management LLC	9,846	$332	12/31/2023
BAC	9,846	$332	12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.		$331	12/31/2023
BAC.PRL	275	$331	12/31/2023
BBR Partners LLC	9,840	$331	12/31/2023
BAC	9,840	$331	12/31/2023
First Affirmative Financial Network	8,697	$330	03/31/2024
BAC	8,697	$330	03/31/2024
Marks Group Wealth Management Inc	8,691	$330	03/31/2024
BAC	8,691	$330	03/31/2024
Interchange Capital Partners LLC	8,733	$330	03/31/2024
BAC	8,733	$330	03/31/2024
Dover Advisors LLC	8,695	$330	03/31/2024
BAC	8,695	$330	03/31/2024
Hillsdale Investment Management Inc.	9,765	$329	12/31/2023
BAC	9,765	$329	12/31/2023
Analyst IMS Investment Management Services Ltd.	9,785	$329	12/31/2023
BAC	9,785	$329	12/31/2023
Blue Barn Wealth LLC	9,776	$329	12/31/2023
BAC	9,776	$329	12/31/2023
Riverview Trust Co		$328	03/31/2024
BAC.PRL	174	$208	03/31/2024
BAC	3,165	$120	03/31/2024
Almanack Investment Partners LLC.	8,646	$328	03/31/2024
BAC	8,646	$328	03/31/2024
TI Trust Inc.	8,646	$328	03/31/2024
BAC	8,646	$328	03/31/2024
Wealth Advisory Solutions LLC	8,655	$328	03/31/2024
BAC	8,655	$328	03/31/2024
Lokken Investment Group LLC	9,751	$328	12/31/2023
BAC	9,751	$328	12/31/2023
Vivaldi Capital Management LLC	9,985	$327	12/31/2023
BAC	9,985	$327	12/31/2023
Jackson Hole Capital Partners LLC	9,712	$327	12/31/2023
BAC	9,712	$327	12/31/2023
Websterrogers Financial Advisors LLC	9,713	$327	12/31/2023
BAC	9,713	$327	12/31/2023
Constitution Capital LLC	8,600	$326	03/31/2024
BAC	8,600	$326	03/31/2024
GSB Wealth Management LLC	8,580	$325	03/31/2024
BAC	8,580	$325	03/31/2024
Garrett Investment Advisors LLC	8,562	$325	03/31/2024
BAC	8,562	$325	03/31/2024
MBA Advisors LLC	8,574	$325	03/31/2024
BAC	8,574	$325	03/31/2024
Osborne Partners Capital Management LLC	8,547	$324	03/31/2024
BAC	8,547	$324	03/31/2024
Zhang Financial LLC	8,542	$324	03/31/2024
BAC	8,542	$324	03/31/2024
KLR Investment Advisors LLC	8,580	$324	03/31/2024
BAC	8,580	$324	03/31/2024
MKT Advisors LLC	8,777	$322	03/31/2024
BAC	8,777	$322	03/31/2024
ST Germain D J Co. Inc.	8,453	$321	03/31/2024
BAC	8,453	$321	03/31/2024
Bridgeworth LLC	9,532	$321	12/31/2023
BAC	9,532	$321	12/31/2023
Twelve Points Wealth Management LLC	8,439	$320	03/31/2024
BAC	8,439	$320	03/31/2024
Ethos Financial Group LLC	8,343	$320	03/31/2024
BAC	8,343	$320	03/31/2024
Charles Schwab Trust Co	8,384	$318	03/31/2024
BAC	8,384	$318	03/31/2024
Keystone Financial Services	9,438	$318	12/31/2023
BAC	9,438	$318	12/31/2023
Cedar Brook Financial Partners LLC	8,341	$316	03/31/2024
BAC	8,341	$316	03/31/2024
Waddell & Associates LLC	8,324	$316	03/31/2024
BAC	8,324	$316	03/31/2024
Dimension Capital Management LLC	9,383	$316	12/31/2023
BAC	9,383	$316	12/31/2023
Marshall Financial Group Inc. ADV	8,315	$315	03/31/2024
BAC	8,315	$315	03/31/2024
Strategy Asset Managers LLC	8,301	$315	03/31/2024
BAC	8,301	$315	03/31/2024
Quantum Financial Advisors LLC	8,313	$315	03/31/2024
BAC	8,313	$315	03/31/2024
Twinbeech Capital LP	9,365	$315	12/31/2023
BAC	9,365	$315	12/31/2023
Northwest Quadrant Wealth Management LLC	8,282	$314	03/31/2024
BAC	8,282	$314	03/31/2024
ASB Consultores LLC	9,328	$314	12/31/2023
BAC	9,328	$314	12/31/2023
Centric Wealth Management	8,463	$313	03/31/2024
BAC	8,463	$313	03/31/2024
Financial Perspectives Inc	8,241	$313	03/31/2024
BAC	8,241	$313	03/31/2024
Steward Partners Investment Solutions LLC	9,284	$313	12/31/2023
BAC	9,284	$313	12/31/2023
Capital Management Associates NY	8,238	$312	03/31/2024
BAC	8,238	$312	03/31/2024
Sanders Morris Harris LLC	8,203	$311	03/31/2024
BAC	8,203	$311	03/31/2024
Jacobs & Co. CA	8,214	$311	03/31/2024
BAC	8,214	$311	03/31/2024
BCS Wealth Management	8,196	$311	03/31/2024
BAC	8,196	$311	03/31/2024
Executive Wealth Management LLC	9,233	$311	12/31/2023
BAC	9,233	$311	12/31/2023
GW Henssler & Associates Ltd.	8,186	$310	03/31/2024
BAC	8,186	$310	03/31/2024
Heritage Financial Services LLC	9,193	$310	12/31/2023
BAC	9,193	$310	12/31/2023
Bowman & Co S.C.		$308	03/31/2024
BAC.PRL	257	$308	03/31/2024
Kure Advisory LLC	9,147	$308	12/31/2023
BAC	9,147	$308	12/31/2023
TrueWealth Advisors LLC	8,085	$307	03/31/2024
BAC	8,085	$307	03/31/2024
Balentine LLC	9,120	$307	12/31/2023
BAC	9,120	$307	12/31/2023
Financial Advisors LLC	8,061	$306	03/31/2024
BAC	8,061	$306	03/31/2024
Hyperion Capital Advisors LP	9,081	$306	12/31/2023
BAC	9,081	$306	12/31/2023
Mirador Capital Partners LP	8,032	$305	03/31/2024
BAC	8,032	$305	03/31/2024
Oxinas Partners Wealth Management LLC	8,046	$305	03/31/2024
BAC	8,046	$305	03/31/2024
Bellevue Asset Management LLC	8,054	$305	03/31/2024
BAC	8,054	$305	03/31/2024
Oak Harvest Investment Services	8,054	$305	03/31/2024
BAC	8,054	$305	03/31/2024
DT Investment Partners LLC	8,756	$305	12/31/2023
BAC	8,756	$305	12/31/2023
Rodgers Brothers Inc.	9,026	$304	12/31/2023
BAC	9,026	$304	12/31/2023
Edgestream Partners L.P.	9,028	$304	12/31/2023
BAC	9,028	$304	12/31/2023
Southland Equity Partners LLC	7,999	$303	03/31/2024
BAC	7,999	$303	03/31/2024
Evermay Wealth Management LLC	8,996	$303	12/31/2023
BAC	8,996	$303	12/31/2023
Hall Laurie J Trustee	7,957	$302	03/31/2024
BAC	7,957	$302	03/31/2024
J. W. Coons Advisors LLC	7,976	$302	03/31/2024
BAC	7,976	$302	03/31/2024
Collective Family Office LLC	7,967	$302	03/31/2024
BAC	7,967	$302	03/31/2024
Clarity Capital Partners LLC	7,964	$302	03/31/2024
BAC	7,964	$302	03/31/2024
Logan Capital Management Inc.		$302	12/31/2023
BAC	7,386	$249	12/31/2023
BAC.PRL	44	$53	12/31/2023
First Bank & Trust	7,910	$300	03/31/2024
BAC	7,910	$300	03/31/2024
Hamilton Capital LLC	8,924	$300	12/31/2023
BAC	8,924	$300	12/31/2023
Vista Capital Partners Inc.	7,886	$299	03/31/2024
BAC	7,886	$299	03/31/2024
CFM Wealth Partners LLC	7,883	$299	03/31/2024
BAC	7,883	$299	03/31/2024
Pflug Koory LLC	7,850	$298	03/31/2024
BAC	7,850	$298	03/31/2024
Carr Financial Group Corp	7,850	$298	03/31/2024
BAC	7,850	$298	03/31/2024
Alpha Financial Partners LLC	8,853	$298	12/31/2023
BAC	8,853	$298	12/31/2023
Single Point Partners LLC	7,768	$296	03/31/2024
BAC	7,768	$296	03/31/2024
Community Trust & Investment Co.	8,795	$296	12/31/2023
BAC	8,795	$296	12/31/2023
WP Advisors LLC	7,769	$295	03/31/2024
BAC	7,769	$295	03/31/2024
Centerpoint Advisors LLC	7,768	$295	03/31/2024
BAC	7,768	$295	03/31/2024
Hummer Financial Advisory Services Inc	7,772	$295	03/31/2024
BAC	7,772	$295	03/31/2024
Abel Hall LLC	7,771	$295	03/31/2024
BAC	7,771	$295	03/31/2024
Legacy Capital Wealth Partners LLC	8,770	$295	12/31/2023
BAC	8,770	$295	12/31/2023
Founders Financial Securities LLC	7,747	$294	03/31/2024
BAC	7,747	$294	03/31/2024
Perennial Advisors LLC	7,765	$294	03/31/2024
BAC	7,765	$294	03/31/2024
Portfolio Strategies Inc.	7,751	$294	03/31/2024
BAC	7,751	$294	03/31/2024
Hardy Reed LLC	7,751	$294	03/31/2024
BAC	7,751	$294	03/31/2024
Cooper Haims Advisors LLC	8,718	$294	12/31/2023
BAC	8,718	$294	12/31/2023
BNC Wealth Management LLC	7,719	$293	03/31/2024
BAC	7,719	$293	03/31/2024
Saxon Interests Inc.	7,728	$293	03/31/2024
BAC	7,728	$293	03/31/2024
Evanson Asset Management LLC		$292	03/31/2024
BAC.PRL	245	$292	03/31/2024
Fi3 FINANCIAL ADVISORS LLC	7,851	$292	03/31/2024
BAC	7,851	$292	03/31/2024
Allen Wealth Management LLC	7,673	$291	03/31/2024
BAC	7,673	$291	03/31/2024
RS Crum Inc.	8,620	$290	12/31/2023
BAC	8,620	$290	12/31/2023
First County Bank CT	8,611	$290	12/31/2023
BAC	8,611	$290	12/31/2023
Sierra Summit Advisors LLC	8,600	$290	12/31/2023
BAC	8,600	$290	12/31/2023
Range Financial Group LLC	7,632	$289	03/31/2024
BAC	7,632	$289	03/31/2024
DDFG Inc	7,628	$289	03/31/2024
BAC	7,628	$289	03/31/2024
Jump Financial LLC	8,562	$288	12/31/2023
BAC	8,562	$288	12/31/2023
Capital City Trust Co. FL	7,574	$287	03/31/2024
BAC	7,574	$287	03/31/2024
Hills Bank & Trust Co	7,558	$287	03/31/2024
BAC	7,558	$287	03/31/2024
CIC Wealth LLC	7,561	$287	03/31/2024
BAC	7,561	$287	03/31/2024
SNS Financial Group LLC	7,535	$286	03/31/2024
BAC	7,535	$286	03/31/2024
Insight Wealth Strategies LLC	7,546	$286	03/31/2024
BAC	7,546	$286	03/31/2024
Widmann Financial Services Inc.	8,496	$286	12/31/2023
BAC	8,496	$286	12/31/2023
Capital Advisors Ltd. LLC	7,503	$285	03/31/2024
BAC	7,503	$285	03/31/2024
Bristlecone Advisors LLC	7,512	$285	03/31/2024
BAC	7,512	$285	03/31/2024
Capstone Triton Financial Group LLC	7,506	$285	03/31/2024
BAC	7,506	$285	03/31/2024
Traveka Wealth LLC	7,523	$285	03/31/2024
BAC	7,523	$285	03/31/2024
Spartan Planning & Wealth Management	8,465	$285	12/31/2023
BAC	8,465	$285	12/31/2023
Private Management Group Inc.	7,485	$284	03/31/2024
BAC	7,485	$284	03/31/2024
Chickasaw Capital Management LLC	7,500	$284	03/31/2024
BAC	7,500	$284	03/31/2024
Bull Street Advisors LLC	7,487	$284	03/31/2024
BAC	7,487	$284	03/31/2024
Avenue 1 Advisors LLC	7,490	$284	03/31/2024
BAC	7,490	$284	03/31/2024
HAP Trading LLC		$284	12/31/2023
Call	165,200	$363	12/31/2023
Put	192,600	$79	12/31/2023
Capital Performance Advisors LLP	7,458	$283	03/31/2024
BAC	7,458	$283	03/31/2024
Gateway Advisory LLC	8,394	$283	12/31/2023
BAC	8,394	$283	12/31/2023
St. Louis Trust Co	7,474	$282	03/31/2024
BAC	7,474	$282	03/31/2024
Fountainhead AM LLC	7,427	$282	03/31/2024
BAC	7,427	$282	03/31/2024
Beese Fulmer Investment Management Inc.	7,401	$281	03/31/2024
BAC	7,401	$281	03/31/2024
Planned Solutions Inc.	7,417	$281	03/31/2024
BAC	7,417	$281	03/31/2024
Lodestar Private Asset Management LLC	7,409	$281	03/31/2024
BAC	7,409	$281	03/31/2024
Madison Park Capital Advisors LLC	7,416	$281	03/31/2024
BAC	7,416	$281	03/31/2024
Oxford Financial Group Ltd.	8,346	$281	12/31/2023
BAC	8,346	$281	12/31/2023
Plato Investment Management Ltd	8,339	$281	12/31/2023
BAC	8,339	$281	12/31/2023
Rainey & Randall Investment Management Inc.	7,393	$280	03/31/2024
BAC	7,393	$280	03/31/2024
Consolidated Planning Corp	7,387	$280	03/31/2024
BAC	7,387	$280	03/31/2024
Five Oceans Advisors	7,390	$280	03/31/2024
BAC	7,390	$280	03/31/2024
Intergy Private Wealth LLC	7,385	$280	03/31/2024
BAC	7,385	$280	03/31/2024
Smallwood Wealth Investment Management LLC	7,386	$280	03/31/2024
BAC	7,386	$280	03/31/2024
Shelton Wealth Management LLC	8,321	$280	12/31/2023
BAC	8,321	$280	12/31/2023
Bangor Savings Bank	7,366	$279	03/31/2024
BAC	7,366	$279	03/31/2024
Navis Wealth Advisors LLC	7,355	$279	03/31/2024
BAC	7,355	$279	03/31/2024
Consilio Wealth Advisors LLC	7,361	$279	03/31/2024
BAC	7,361	$279	03/31/2024
Novak & Powell Financial Services Inc.	8,273	$279	12/31/2023
BAC	8,273	$279	12/31/2023
Sandy Cove Advisors LLC	7,314	$277	03/31/2024
BAC	7,314	$277	03/31/2024
Campion Asset Management LLC	8,213	$277	12/31/2023
BAC	8,213	$277	12/31/2023
Reynders McVeigh Capital Management LLC	7,255	$276	03/31/2024
BAC	7,255	$276	03/31/2024
Wealth Dimensions Group Ltd.	7,279	$276	03/31/2024
BAC	7,279	$276	03/31/2024
Wells Trecaso Financial Group LLC	7,245	$275	03/31/2024
BAC	7,245	$275	03/31/2024
Independent Family Office LLC	7,219	$274	03/31/2024
BAC	7,219	$274	03/31/2024
Maltin Wealth Management Inc.	7,223	$274	03/31/2024
BAC	7,223	$274	03/31/2024
Weaver Consulting Group	7,223	$274	03/31/2024
BAC	7,223	$274	03/31/2024
Northcape Wealth Management LLC	7,225	$274	03/31/2024
BAC	7,225	$274	03/31/2024
Sentry LLC	7,231	$274	03/31/2024
BAC	7,231	$274	03/31/2024
Boothbay Fund Management LLC		$274	12/31/2023
BAC	26,132	$880	12/31/2023
Put	18,000	$606	12/31/2023
Willow Creek Wealth Management Inc.	8,124	$274	12/31/2023
BAC	8,124	$274	12/31/2023
Jacobsen Capital Management	7,188	$273	03/31/2024
BAC	7,188	$273	03/31/2024
Fairfield Bush & CO.	8,100	$273	12/31/2023
BAC	8,100	$273	12/31/2023
Aveo Capital Partners LLC	7,297	$272	03/31/2024
BAC	7,297	$272	03/31/2024
Petix & Botte Co	7,167	$272	03/31/2024
BAC	7,167	$272	03/31/2024
Sharper & Granite LLC	7,330	$272	03/31/2024
BAC	7,330	$272	03/31/2024
Cascade Investment Group Inc.	8,081	$272	12/31/2023
BAC	8,081	$272	12/31/2023
Donaldson Capital Management LLC	7,134	$271	03/31/2024
BAC	7,134	$271	03/31/2024
Alpine Global Management LLC	8,046	$271	12/31/2023
BAC	8,046	$271	12/31/2023
Matrix Asset Advisors Inc. NY	7,111	$270	03/31/2024
BAC	7,111	$270	03/31/2024
NorthStar Asset Management LLC NJ	7,129	$270	03/31/2024
BAC	7,129	$270	03/31/2024
United Bank	8,026	$270	12/31/2023
BAC	8,026	$270	12/31/2023
Genesee Capital Advisors LLC	7,103	$269	03/31/2024
BAC	7,103	$269	03/31/2024
My Personal CFO LLC	7,097	$269	03/31/2024
BAC	7,097	$269	03/31/2024
Acute Investment Advisory LLC	7,104	$269	03/31/2024
BAC	7,104	$269	03/31/2024
Financial Architects LLC	7,100	$269	03/31/2024
BAC	7,100	$269	03/31/2024
Wimmer Associates 1 LLC	7,972	$268	12/31/2023
BAC	7,972	$268	12/31/2023
Sonora Investment Management Group LLC	7,954	$268	12/31/2023
BAC	7,954	$268	12/31/2023
JJJ Advisors Inc.	7,014	$266	03/31/2024
BAC	7,014	$266	03/31/2024
Ackerman Capital Advisors LLC	7,011	$266	03/31/2024
BAC	7,011	$266	03/31/2024
Paladin Advisory Group LLC	7,096	$266	03/31/2024
BAC	7,096	$266	03/31/2024
Lee Johnson Capital Management LLC	6,985	$265	03/31/2024
BAC	6,985	$265	03/31/2024
TriaGen Wealth Management LLC	6,992	$265	03/31/2024
BAC	6,992	$265	03/31/2024
Kolinsky Wealth Management LLC	7,885	$265	12/31/2023
BAC	7,885	$265	12/31/2023
Sterneck Capital Management LLC	6,954	$264	03/31/2024
BAC	6,954	$264	03/31/2024
Lincoln Capital LLC	6,965	$264	03/31/2024
BAC	6,965	$264	03/31/2024
Ellis Investment Partners LLC	6,954	$264	03/31/2024
BAC	6,954	$264	03/31/2024
Powell Investment Advisors LLC		$264	03/31/2024
BAC	6,326	$240	03/31/2024
BAC.PRL	20	$24	03/31/2024
Montz Harcus Wealth Management LLC	6,953	$264	03/31/2024
BAC	6,953	$264	03/31/2024
DDD Partners LLC	7,808	$263	12/31/2023
BAC	7,808	$263	12/31/2023
EPG Wealth Management LLC	8,032	$263	12/31/2023
BAC	8,032	$263	12/31/2023
CoreFirst Bank & Trust	7,798	$263	12/31/2023
BAC	7,798	$263	12/31/2023
Affinity Capital Advisors LLC	6,917	$262	03/31/2024
BAC	6,917	$262	03/31/2024
Mezzasalma Advisors LLC	6,902	$262	03/31/2024
BAC	6,902	$262	03/31/2024
HFG Advisors Inc.	6,880	$261	03/31/2024
BAC	6,880	$261	03/31/2024
Radnor Capital Management LLC	6,855	$260	03/31/2024
BAC	6,855	$260	03/31/2024
Actinver Wealth Management Inc.	6,863	$260	03/31/2024
BAC	6,863	$260	03/31/2024
Tsfg LLC	6,862	$260	03/31/2024
BAC	6,862	$260	03/31/2024
Sterling Investment Counsel LLC	6,858	$260	03/31/2024
BAC	6,858	$260	03/31/2024
Kozak & Associates Inc.	8,089	$260	12/31/2023
BAC	8,089	$260	12/31/2023
Norway Savings Bank	6,783	$257	03/31/2024
BAC	6,783	$257	03/31/2024
Crescent Grove Advisors LLC		$257	03/31/2024
BAC.PRL	212	$257	03/31/2024
Howard Financial Services LTD.	6,763	$256	03/31/2024
BAC	6,763	$256	03/31/2024
Walkner Condon Financial Advisors LLC	6,739	$256	03/31/2024
BAC	6,739	$256	03/31/2024
Spreng Capital Management Inc.	7,589	$256	12/31/2023
BAC	7,589	$256	12/31/2023
Morling Financial Advisors LLC	7,611	$256	12/31/2023
BAC	7,611	$256	12/31/2023
Newbridge Financial Services Group Inc.	6,728	$255	03/31/2024
BAC	6,728	$255	03/31/2024
Pettee Investors Inc.	7,571	$255	12/31/2023
BAC	7,571	$255	12/31/2023
Hamilton Wealth LLC	7,561	$255	12/31/2023
BAC	7,561	$255	12/31/2023
JFS Wealth Advisors LLC	6,694	$254	03/31/2024
BAC	6,694	$254	03/31/2024
Investment Partners LTD.	6,665	$253	03/31/2024
BAC	6,665	$253	03/31/2024
Gould Asset Management LLC CA	6,679	$253	03/31/2024
BAC	6,679	$253	03/31/2024
Clarity Financial LLC	6,663	$253	03/31/2024
BAC	6,663	$253	03/31/2024
Investment Advisory Group LLC	6,673	$253	03/31/2024
BAC	6,673	$253	03/31/2024
Rakuten Securities Inc.	6,683	$253	03/31/2024
BAC	6,683	$253	03/31/2024
Gerber LLC	6,671	$253	03/31/2024
BAC	6,671	$253	03/31/2024
AJOVista LLC	7,522	$253	12/31/2023
BAC	7,522	$253	12/31/2023
Guerra Pan Advisors LLC	7,519	$253	12/31/2023
BAC	7,519	$253	12/31/2023
Strait & Sound Wealth Management LLC	7,958	$253	12/31/2023
BAC	7,958	$253	12/31/2023
Doheny Asset Management CA	6,650	$252	03/31/2024
BAC	6,650	$252	03/31/2024
SILVER OAK SECURITIES Inc	7,486	$252	12/31/2023
BAC	7,486	$252	12/31/2023
Skba Capital Management LLC	7,450	$251	12/31/2023
BAC	7,450	$251	12/31/2023
Coyle Financial Counsel LLC	7,447	$251	12/31/2023
BAC	7,447	$251	12/31/2023
Annandale Capital LLC	7,453	$251	12/31/2023
BAC	7,453	$251	12/31/2023
WealthBridge Capital Management LLC	6,581	$250	03/31/2024
BAC	6,581	$250	03/31/2024
Brio Consultants LLC	6,576	$249	03/31/2024
BAC	6,576	$249	03/31/2024
Eagle Bay Advisors LLC	6,572	$249	03/31/2024
BAC	6,572	$249	03/31/2024
Hunter Associates Investment Management LLC	6,538	$248	03/31/2024
BAC	6,538	$248	03/31/2024
Patriot Investment Management Inc.	6,535	$248	03/31/2024
BAC	6,535	$248	03/31/2024
United Community Bank	6,542	$248	03/31/2024
BAC	6,542	$248	03/31/2024
FSB Premier Wealth Management Inc.	7,351	$248	12/31/2023
BAC	7,351	$248	12/31/2023
Tompkins Financial Corp	6,512	$247	03/31/2024
BAC	6,512	$247	03/31/2024
Arcus Capital Partners LLC	6,516	$247	03/31/2024
BAC	6,516	$247	03/31/2024
Family Firm Inc.	6,497	$246	03/31/2024
BAC	6,497	$246	03/31/2024
Nvest Financial LLC	6,488	$246	03/31/2024
BAC	6,488	$246	03/31/2024
Three Bridge Wealth Advisors LLC	7,300	$246	12/31/2023
BAC	7,300	$246	12/31/2023
Madrona Financial Services LLC	6,463	$245	03/31/2024
BAC	6,463	$245	03/31/2024
Ironwood Investment Management LLC	7,265	$245	12/31/2023
BAC	7,265	$245	12/31/2023
USAdvisors Wealth Management LLC	6,467	$244	03/31/2024
BAC	6,467	$244	03/31/2024
West Wealth Group LLC	6,444	$244	03/31/2024
BAC	6,444	$244	03/31/2024
W Advisors LLC	6,429	$244	03/31/2024
BAC	6,429	$244	03/31/2024
Hoxton Planning & Management LLC	6,444	$244	03/31/2024
BAC	6,444	$244	03/31/2024
WFA Asset Management Corp	6,439	$244	03/31/2024
BAC	6,439	$244	03/31/2024
American Trust	7,261	$244	12/31/2023
BAC	7,261	$244	12/31/2023
B.O.S.S. Retirement Advisors LLC	6,413	$243	03/31/2024
BAC	6,413	$243	03/31/2024
JCIC Asset Management Inc.	6,385	$242	03/31/2024
BAC	6,385	$242	03/31/2024
Sound Income Strategies LLC	6,384	$242	03/31/2024
BAC	6,384	$242	03/31/2024
APCM Wealth Management for Individuals	6,387	$242	03/31/2024
BAC	6,387	$242	03/31/2024
Meridian Wealth Partners LLC	7,199	$242	12/31/2023
BAC	7,199	$242	12/31/2023
Southern Capital Advisors LLC	6,354	$241	03/31/2024
BAC	6,354	$241	03/31/2024
Granite Investment Partners LLC	7,172	$241	12/31/2023
BAC	7,172	$241	12/31/2023
Cora Capital Advisors LLC	6,334	$240	03/31/2024
BAC	6,334	$240	03/31/2024
Clark Financial Services Group Inc. BD	7,117	$240	12/31/2023
BAC	7,117	$240	12/31/2023
XR Securities LLC		$239	03/31/2024
Call	6,300	$239	03/31/2024
Hengehold Capital Management LLC	6,311	$239	03/31/2024
BAC	6,311	$239	03/31/2024
LifeSteps Financial Inc.		$239	03/31/2024
BAC	3,466	$131	03/31/2024
BAC.PRL	90	$108	03/31/2024
Alhambra Investment Partners LLC	6,310	$239	03/31/2024
BAC	6,310	$239	03/31/2024
RWM Asset Management LLC	6,312	$239	03/31/2024
BAC	6,312	$239	03/31/2024
Alliance Wealth Advisors LLC UT	7,093	$239	12/31/2023
BAC	7,093	$239	12/31/2023
Jackson Grant Investment Advisers Inc.	6,278	$238	03/31/2024
BAC	6,278	$238	03/31/2024
HMS Capital Management LLC	6,275	$238	03/31/2024
BAC	6,275	$238	03/31/2024
Professional Advisory Services Inc.	6,242	$237	03/31/2024
BAC	6,242	$237	03/31/2024
RKL Wealth Management LLC	6,247	$237	03/31/2024
BAC	6,247	$237	03/31/2024
Aigen Investment Management LP	7,032	$237	12/31/2023
BAC	7,032	$237	12/31/2023
Pittenger & Anderson Inc.	6,228	$236	03/31/2024
BAC	6,228	$236	03/31/2024
Integrity Wealth Solutions LLC	6,222	$236	03/31/2024
BAC	6,222	$236	03/31/2024
Cardiff Park Advisors LLC	7,005	$236	12/31/2023
BAC	7,005	$236	12/31/2023
Vishria Bird Financial Group LLC	6,202	$235	03/31/2024
BAC	6,202	$235	03/31/2024
SJS Investment Consulting Inc.	6,176	$234	03/31/2024
BAC	6,176	$234	03/31/2024
Butensky & Cohen Financial Security Inc.	6,150	$233	03/31/2024
BAC	6,150	$233	03/31/2024
Symphony Financial Ltd. Co.	6,141	$233	03/31/2024
BAC	6,141	$233	03/31/2024
SC&H Financial Advisors Inc.	6,138	$233	03/31/2024
BAC	6,138	$233	03/31/2024
Fielder Capital Group LLC	6,144	$233	03/31/2024
BAC	6,144	$233	03/31/2024
MPS Loria Financial Planners LLC	6,124	$232	03/31/2024
BAC	6,124	$232	03/31/2024
ForthRight Wealth Management LLC	6,130	$232	03/31/2024
BAC	6,130	$232	03/31/2024
Fragasso Group Inc.	6,081	$231	03/31/2024
BAC	6,081	$231	03/31/2024
Wagner Wealth Management LLC	6,079	$231	03/31/2024
BAC	6,079	$231	03/31/2024
New Insight Wealth Advisors	6,104	$231	03/31/2024
BAC	6,104	$231	03/31/2024
Silver Coast Investments LLC	6,853	$231	12/31/2023
BAC	6,853	$231	12/31/2023
First National Bank	6,065	$230	03/31/2024
BAC	6,065	$230	03/31/2024
Tacita Capital Inc	6,835	$230	12/31/2023
BAC	6,835	$230	12/31/2023
TL Private Wealth	6,076	$229	03/31/2024
BAC	6,076	$229	03/31/2024
Scott Capital Advisors LLC	6,064	$229	03/31/2024
BAC	6,064	$229	03/31/2024
Empirical Asset Management LLC	6,788	$229	12/31/2023
BAC	6,788	$229	12/31/2023
Bremer Bank National Association	6,002	$228	03/31/2024
BAC	6,002	$228	03/31/2024
Modus Advisors LLC	6,024	$228	03/31/2024
BAC	6,024	$228	03/31/2024
Indie Asset Partners LLC	6,776	$228	12/31/2023
BAC	6,776	$228	12/31/2023
Invst LLC	6,894	$228	12/31/2023
BAC	6,894	$228	12/31/2023
Pine Harbor Wealth Management LLC	6,778	$228	12/31/2023
BAC	6,778	$228	12/31/2023
Douglass Winthrop Advisors LLC	6,740	$227	12/31/2023
BAC	6,740	$227	12/31/2023
Tandem Wealth Advisors LLC	6,734	$227	12/31/2023
BAC	6,734	$227	12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV	5,950	$226	03/31/2024
BAC	5,950	$226	03/31/2024
Moseley Investment Management Inc.	5,956	$226	03/31/2024
BAC	5,956	$226	03/31/2024
Mountain Capital Investment Advisors Inc	5,988	$226	03/31/2024
BAC	5,988	$226	03/31/2024
Leonard Rickey Investment Advisors P.L.L.C.	5,969	$226	03/31/2024
BAC	5,969	$226	03/31/2024
Lifestyle Asset Management Inc.	5,962	$226	03/31/2024
BAC	5,962	$226	03/31/2024
AHL Investment Management Inc.	5,950	$226	03/31/2024
BAC	5,950	$226	03/31/2024
Harbour Trust & Investment Management Co	5,951	$226	03/31/2024
BAC	5,951	$226	03/31/2024
Retirement Planning Group	5,931	$225	03/31/2024
BAC	5,931	$225	03/31/2024
Clay Northam Wealth Management LLC	5,924	$225	03/31/2024
BAC	5,924	$225	03/31/2024
Triad Wealth Partners LLC	5,929	$225	03/31/2024
BAC	5,929	$225	03/31/2024
CenterStar Asset Management LLC		$224	03/31/2024
Call	22,100	$838	03/31/2024
Put	16,200	$614	03/31/2024
Valtinson Bruner Financial Planning LLC	5,896	$224	03/31/2024
BAC	5,896	$224	03/31/2024
Ballast Advisors LLC	5,907	$224	03/31/2024
BAC	5,907	$224	03/31/2024
Tranquilli Financial Advisor LLC	6,638	$224	12/31/2023
BAC	6,638	$224	12/31/2023
A. D. Beadell Investment Counsel Inc.	5,902	$223	03/31/2024
BAC	5,902	$223	03/31/2024
Keystone Financial Planning Inc.	5,881	$223	03/31/2024
BAC	5,881	$223	03/31/2024
UMA Financial Services Inc.	6,435	$223	03/31/2024
BAC	6,435	$223	03/31/2024
Linden Thomas Advisory Services LLC	5,893	$223	03/31/2024
BAC	5,893	$223	03/31/2024
Private Wealth Management Group LLC	5,879	$223	03/31/2024
BAC	5,879	$223	03/31/2024
BlackDiamond Wealth Management Inc.	6,751	$223	12/31/2023
BAC	6,751	$223	12/31/2023
Allen Investment Management LLC	5,861	$222	03/31/2024
BAC	5,861	$222	03/31/2024
Signet Investment Advisory Group Inc.	5,850	$222	03/31/2024
BAC	5,850	$222	03/31/2024
Annapolis Financial Services LLC	5,827	$221	03/31/2024
BAC	5,827	$221	03/31/2024
Traverso Chambers Private Wealth Management LLC	6,553	$221	12/31/2023
BAC	6,553	$221	12/31/2023
Spectrum Asset Management Inc. NB CA	5,797	$220	03/31/2024
BAC	5,797	$220	03/31/2024
Prosperitas Financial LLC	6,534	$220	12/31/2023
BAC	6,534	$220	12/31/2023
Savvy Advisors Inc.	6,537	$220	12/31/2023
BAC	6,537	$220	12/31/2023
Sunburst Financial Group LLC	5,837	$219	03/31/2024
BAC	5,837	$219	03/31/2024
Matrix Private Capital Group LLC	6,505	$219	12/31/2023
BAC	6,505	$219	12/31/2023
Transform Wealth LLC		$218	03/31/2024
BAC.PRL	180	$218	03/31/2024
American Financial Advisors LLC	5,739	$218	03/31/2024
BAC	5,739	$218	03/31/2024
JSF Financial LLC	6,472	$218	12/31/2023
BAC	6,472	$218	12/31/2023
Core Wealth Partners LLC	5,728	$217	03/31/2024
BAC	5,728	$217	03/31/2024
American Money Management LLC	6,443	$217	12/31/2023
BAC	6,443	$217	12/31/2023
Fermata Advisors LLC	5,688	$216	03/31/2024
BAC	5,688	$216	03/31/2024
Peak Asset Management LLC	6,430	$216	12/31/2023
BAC	6,430	$216	12/31/2023
Segment Wealth Management LLC	5,681	$215	03/31/2024
BAC	5,681	$215	03/31/2024
Tarbox Family Office Inc.	5,635	$214	03/31/2024
BAC	5,635	$214	03/31/2024
Trilogy Capital Inc.	5,646	$214	03/31/2024
BAC	5,646	$214	03/31/2024
Future Financial Wealth Managment LLC	5,641	$214	03/31/2024
BAC	5,641	$214	03/31/2024
Tanager Wealth Management LLP	5,636	$214	03/31/2024
BAC	5,636	$214	03/31/2024
Swisher Financial Concepts Inc.	5,901	$214	03/31/2024
BAC	5,901	$214	03/31/2024
Signal Advisors Wealth LLC	5,640	$214	03/31/2024
BAC	5,640	$214	03/31/2024
Firestone Capital Management	5,609	$213	03/31/2024
BAC	5,609	$213	03/31/2024
waypoint wealth counsel	5,621	$213	03/31/2024
BAC	5,621	$213	03/31/2024
Crown Wealth Group LLC	5,616	$213	03/31/2024
BAC	5,616	$213	03/31/2024
Northwest Wealth Management LLC	6,325	$213	12/31/2023
BAC	6,325	$213	12/31/2023
Thompson Davis & CO. Inc.	5,600	$212	03/31/2024
BAC	5,600	$212	03/31/2024
Palisades Hudson Asset Management L.P.	5,582	$212	03/31/2024
BAC	5,582	$212	03/31/2024
Renasant Bank	5,595	$212	03/31/2024
BAC	5,595	$212	03/31/2024
Washington Trust Advisors Inc.	5,594	$212	03/31/2024
BAC	5,594	$212	03/31/2024
Slocum Gordon & Co LLP	5,571	$211	03/31/2024
BAC	5,571	$211	03/31/2024
Syntax Research Inc.	5,554	$211	03/31/2024
BAC	5,554	$211	03/31/2024
Rain Capital Management LLC	6,280	$211	12/31/2023
BAC	6,280	$211	12/31/2023
Tucker Asset Management LLC		$211	12/31/2023
BAC	6,163	$208	12/31/2023
BAC.PRB	126	$3	12/31/2023
Royal Capital Wealth Management LLC	6,276	$211	12/31/2023
BAC	6,276	$211	12/31/2023
Covestor Ltd	6,252	$211	12/31/2023
BAC	6,252	$211	12/31/2023
CVA Family Office LLC	5,533	$210	03/31/2024
BAC	5,533	$210	03/31/2024
Werlinich Asset Management LLC	5,565	$210	03/31/2024
BAC	5,565	$210	03/31/2024
Arden Trust Co	5,503	$209	03/31/2024
BAC	5,503	$209	03/31/2024
Marotta Asset Management	5,501	$209	03/31/2024
BAC	5,501	$209	03/31/2024
Lloyd Advisory Services LLC.	5,510	$209	03/31/2024
BAC	5,510	$209	03/31/2024
Cape Cod Five Cents Savings Bank	6,210	$209	12/31/2023
BAC	6,210	$209	12/31/2023
Narwhal Capital Management	5,473	$208	03/31/2024
BAC	5,473	$208	03/31/2024
Kaizen Financial Strategies		$208	03/31/2024
BAC.PRL	174	$208	03/31/2024
Financial Guidance Group Inc.	5,485	$208	03/31/2024
BAC	5,485	$208	03/31/2024
Pacific Center for Financial Services	6,184	$208	12/31/2023
BAC	6,184	$208	12/31/2023
Beacon Capital Management LLC		$208	12/31/2023
BAC	6,114	$206	12/31/2023
BAC.PRL	2	$2	12/31/2023
Versant Capital Management Inc	5,462	$207	03/31/2024
BAC	5,462	$207	03/31/2024
Clarity Wealth Advisors LLC	5,450	$207	03/31/2024
BAC	5,450	$207	03/31/2024
Concentrum Wealth Management	5,434	$206	03/31/2024
BAC	5,434	$206	03/31/2024
Charter Oak Capital Management LLC	5,428	$206	03/31/2024
BAC	5,428	$206	03/31/2024
Bill Few Associates Inc.	5,421	$206	03/31/2024
BAC	5,421	$206	03/31/2024
Solutions 4 Wealth Ltd	5,445	$206	03/31/2024
BAC	5,445	$206	03/31/2024
Breed s Hill Capital LLC	6,104	$206	12/31/2023
BAC	6,104	$206	12/31/2023
Wela Strategies Inc.	5,394	$205	03/31/2024
BAC	5,394	$205	03/31/2024
Elevatus Welath Management	6,080	$205	12/31/2023
BAC	6,080	$205	12/31/2023
Poplar Forest Capital LLC	5,380	$204	03/31/2024
BAC	5,380	$204	03/31/2024
MEMBERS Trust Co	5,392	$204	03/31/2024
BAC	5,392	$204	03/31/2024
Lebenthal Global Advisors LLC	5,392	$204	03/31/2024
BAC	5,392	$204	03/31/2024
First United Bank Trust	5,360	$203	03/31/2024
BAC	5,360	$203	03/31/2024
Nexus Investment Management ULC	5,350	$203	03/31/2024
BAC	5,350	$203	03/31/2024
James Hambro & Partners	5,357	$203	03/31/2024
BAC	5,357	$203	03/31/2024
Quad Cities Investment Group LLC	5,353	$203	03/31/2024
BAC	5,353	$203	03/31/2024
Andina Capital Management LLC	5,343	$203	03/31/2024
BAC	5,343	$203	03/31/2024
Alpha Financial Advisors LLC	5,364	$203	03/31/2024
BAC	5,364	$203	03/31/2024
Wetzel Investment Advisors Inc.	5,663	$203	03/31/2024
BAC	5,663	$203	03/31/2024
StrategIQ Financial Group LLC	6,024	$203	12/31/2023
BAC	6,024	$203	12/31/2023
Papp L Roy & Associates	5,326	$202	03/31/2024
BAC	5,326	$202	03/31/2024
Clayton Financial Group LLC	5,334	$202	03/31/2024
BAC	5,334	$202	03/31/2024
Valueworks LLC		$202	12/31/2023
BAC.PRL	168	$202	12/31/2023
Infrastructure Capital Advisors LLC	6,000	$202	12/31/2023
BAC	6,000	$202	12/31/2023
Trail Ridge Investment Advisors LLC	6,012	$202	12/31/2023
BAC	6,012	$202	12/31/2023
Eclectic Associates Inc. ADV	5,307	$201	03/31/2024
BAC	5,307	$201	03/31/2024
WMG Financial Advisors LLC	5,293	$201	03/31/2024
BAC	5,293	$201	03/31/2024
Plante Moran Financial Advisors LLC	5,967	$201	12/31/2023
BAC	5,967	$201	12/31/2023
Sage Rhino Capital LLC	5,279	$200	03/31/2024
BAC	5,279	$200	03/31/2024
Diametric Capital LP	5,952	$200	12/31/2023
BAC	5,952	$200	12/31/2023
Peoples Bank KS	5,250	$199	03/31/2024
BAC	5,250	$199	03/31/2024
BKM Wealth Management LLC	5,243	$199	03/31/2024
BAC	5,243	$199	03/31/2024
MUFG Securities EMEA plc	5,815	$196	12/31/2023
BAC	5,815	$196	12/31/2023
First Pacific Financial	5,113	$194	03/31/2024
BAC	5,113	$194	03/31/2024
Harvest Fund Management Co. Ltd	5,774	$194	12/31/2023
BAC	5,774	$194	12/31/2023
Center for Financial Planning Inc.		$193	03/31/2024
BAC	4,921	$187	03/31/2024
BAC.PRL	5	$6	03/31/2024
Ulland Investment Advisors LLC		$192	03/31/2024
BAC.PRL	161	$192	03/31/2024
OLD Second National Bank of Aurora	5,042	$191	03/31/2024
BAC	5,042	$191	03/31/2024
Lee Financial Co	5,685	$191	12/31/2023
BAC	5,685	$191	12/31/2023
Founders Capital Management	4,949	$188	03/31/2024
BAC	4,949	$188	03/31/2024
Stuart Chaussee & Associates Inc.	4,937	$187	03/31/2024
BAC	4,937	$187	03/31/2024
Elgethun Capital Management	5,526	$186	12/31/2023
BAC	5,526	$186	12/31/2023
Main Street Group LTD	5,518	$186	12/31/2023
BAC	5,518	$186	12/31/2023
Delta Accumulation LLC		$184	12/31/2023
Put	19,900	$571	12/31/2023
Call	19,900	$571	12/31/2023
BAC	5,456	$184	12/31/2023
Investment Research & Advisory Group Inc.	4,806	$182	03/31/2024
BAC	4,806	$182	03/31/2024
GPS Wealth Strategies Group LLC	4,550	$173	03/31/2024
BAC	4,550	$173	03/31/2024
Blue Bell Private Wealth Management LLC	4,468	$169	03/31/2024
BAC	4,468	$169	03/31/2024
Voisard Asset Management Group Inc.	4,403	$167	03/31/2024
BAC	4,403	$167	03/31/2024
Retirement Group LLC	4,370	$166	03/31/2024
BAC	4,370	$166	03/31/2024
Greenwood Gearhart Inc.	4,890	$165	12/31/2023
BAC	4,890	$165	12/31/2023
Godsey & Gibb Associates	4,328	$164	03/31/2024
BAC	4,328	$164	03/31/2024
Pacific Capital Wealth Advisors Inc.	4,854	$163	12/31/2023
BAC	4,854	$163	12/31/2023
Missouri Trust & Investment Co	4,839	$163	12/31/2023
BAC	4,839	$163	12/31/2023
Norwood Financial Corp	4,262	$162	03/31/2024
BAC	4,262	$162	03/31/2024
Rocky Mountain Advisers LLC		$162	03/31/2024
BAC	2,681	$102	03/31/2024
BAC.PRL	50	$60	03/31/2024
Atlas Capital Advisors LLC	4,239	$161	03/31/2024
BAC	4,239	$161	03/31/2024
RFP Financial Group LLC	4,789	$161	12/31/2023
BAC	4,789	$161	12/31/2023
Monetary Management Group Inc.	4,750	$160	12/31/2023
BAC	4,750	$160	12/31/2023
BOK Financial Private Wealth Inc.		$157	03/31/2024
BAC	3,199	$121	03/31/2024
BAC.PRL	30	$36	03/31/2024
Nemes Rush Group LLC	4,634	$156	12/31/2023
BAC	4,634	$156	12/31/2023
Indiana Trust & Investment Management CO	4,097	$155	03/31/2024
BAC	4,097	$155	03/31/2024
Hoese & Co LLP	4,500	$155	03/31/2024
BAC	4,500	$155	03/31/2024
Ritter Daniher Financial Advisory LLC DE	4,554	$153	12/31/2023
BAC	4,554	$153	12/31/2023
Western Pacific Wealth Management LP	4,519	$152	12/31/2023
BAC	4,519	$152	12/31/2023
GW&K Investment Management LLC	3,923	$149	03/31/2024
BAC	3,923	$149	03/31/2024
Cutler Group LP		$149	03/31/2024
Call	11,900	$143	03/31/2024
BAC	244	$9	03/31/2024
Put	95,000	$3	03/31/2024
West Oak Capital LLC	3,785	$144	03/31/2024
BAC	3,785	$144	03/31/2024
FSA Wealth Management LLC	4,189	$141	12/31/2023
BAC	4,189	$141	12/31/2023
Trifecta Capital Advisors LLC	3,508	$133	03/31/2024
BAC	3,508	$133	03/31/2024
Financial Synergies Wealth Advisors Inc.		$133	03/31/2024
BAC	3,222	$122	03/31/2024
BAC.PRL	9	$11	03/31/2024
Ruedi Wealth Management Inc.	3,472	$132	03/31/2024
BAC	3,472	$132	03/31/2024
Game Plan Financial Advisors LLC	3,412	$129	03/31/2024
BAC	3,412	$129	03/31/2024
Bogart Wealth LLC	3,342	$127	03/31/2024
BAC	3,342	$127	03/31/2024
Householder Group Estate & Retirement Specialist LLC	3,355	$127	03/31/2024
BAC	3,355	$127	03/31/2024
Financial Connections Group Inc.	3,254	$124	03/31/2024
BAC	3,254	$124	03/31/2024
Core Alternative Capital	3,621	$122	12/31/2023
BAC	3,621	$122	12/31/2023
RE Dickinson Investment Advisors LLC	3,145	$119	03/31/2024
BAC	3,145	$119	03/31/2024
Institutional & Family Asset Management LLC	3,113	$118	03/31/2024
BAC	3,113	$118	03/31/2024
Dougherty Wealth Advisers LLC	3,055	$116	03/31/2024
BAC	3,055	$116	03/31/2024
GoalVest Advisory LLC		$115	03/31/2024
BAC	2,437	$92	03/31/2024
BAC.PRL	19	$23	03/31/2024
Motco	3,418	$115	12/31/2023
BAC	3,418	$115	12/31/2023
Manitou Investment Management Ltd.	3,375	$114	12/31/2023
BAC	3,375	$114	12/31/2023
Sachetta LLC	2,980	$113	03/31/2024
BAC	2,980	$113	03/31/2024
DiNuzzo Private Wealth Inc.	2,957	$112	03/31/2024
BAC	2,957	$112	03/31/2024
Carmichael Hill & Associates Inc.	2,842	$108	03/31/2024
BAC	2,842	$108	03/31/2024
Costello Asset Management INC	2,839	$108	03/31/2024
BAC	2,839	$108	03/31/2024
Canton Hathaway LLC	3,208	$108	12/31/2023
BAC	3,208	$108	12/31/2023
Avalon Trust Co	2,748	$104	03/31/2024
BAC	2,748	$104	03/31/2024
Elkhorn Partners Limited Partnership	3,100	$104	12/31/2023
BAC	3,100	$104	12/31/2023
Adalta Capital Management LLC	3,100	$104	12/31/2023
BAC	3,100	$104	12/31/2023
Spectrum Wealth Counsel LLC	2,702	$102	03/31/2024
BAC	2,702	$102	03/31/2024
Elequin Capital LP	3,041	$102	12/31/2023
BAC	3,041	$102	12/31/2023
Horizons Wealth Management	2,655	$101	03/31/2024
BAC	2,655	$101	03/31/2024
Avion Wealth	2,627	$100	03/31/2024
BAC	2,627	$100	03/31/2024
Riggs Asset Managment Co. Inc.	2,594	$98	03/31/2024
BAC	2,594	$98	03/31/2024
Heritage Wealth Management Inc. CA		$97	03/31/2024
BAC	4,663	$177	03/31/2024
Put	2,100	$80	03/31/2024
Tortoise Investment Management LLC	2,843	$96	12/31/2023
BAC	2,843	$96	12/31/2023
Pineridge Advisors LLC	2,853	$96	12/31/2023
BAC	2,853	$96	12/31/2023
Tidemark LLC	2,831	$95	12/31/2023
BAC	2,831	$95	12/31/2023
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.	2,400	$91	03/31/2024
BAC	2,400	$91	03/31/2024
CarsonAllaria Wealth Management Ltd.	2,405	$91	03/31/2024
BAC	2,405	$91	03/31/2024
Northwest Financial Advisors	2,406	$91	03/31/2024
BAC	2,406	$91	03/31/2024
VisionPoint Advisory Group LLC	2,688	$91	12/31/2023
BAC	2,688	$91	12/31/2023
Hanson & Doremus Investment Management	2,378	$90	03/31/2024
BAC	2,378	$90	03/31/2024
Advantage Trust Co	2,250	$85	03/31/2024
BAC	2,250	$85	03/31/2024
EdgeRock Capital LLC	2,547	$85	12/31/2023
BAC	2,547	$85	12/31/2023
Naples Money Management LLC	2,217	$84	03/31/2024
BAC	2,217	$84	03/31/2024
Atticus Wealth Management LLC	2,181	$83	03/31/2024
BAC	2,181	$83	03/31/2024
A.P. Gilfoyle & Co. L.P.	2,200	$83	03/31/2024
BAC	2,200	$83	03/31/2024
Richardson Financial Services Inc.	2,182	$83	03/31/2024
BAC	2,182	$83	03/31/2024
Trust Co	2,135	$81	03/31/2024
BAC	2,135	$81	03/31/2024
Wolff Wiese Magana LLC	2,076	$79	03/31/2024
BAC	2,076	$79	03/31/2024
DHJJ Financial Advisors Ltd.	2,090	$79	03/31/2024
BAC	2,090	$79	03/31/2024
Grayhawk Investment Strategies Inc.	2,197	$74	12/31/2023
BAC	2,197	$74	12/31/2023
Winch Advisory Services LLC	2,127	$72	12/31/2023
BAC	2,127	$72	12/31/2023
Truvestments Capital LLC	2,135	$72	12/31/2023
BAC	2,135	$72	12/31/2023
Bfsg LLC	1,862	$71	03/31/2024
BAC	1,862	$71	03/31/2024
Activest Wealth Management	1,875	$71	03/31/2024
BAC	1,875	$71	03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA	1,853	$70	03/31/2024
BAC	1,853	$70	03/31/2024
Signature Resources Capital Management LLC	1,852	$70	03/31/2024
BAC	1,852	$70	03/31/2024
Wellington Shields & Co. LLC	1,798	$68	03/31/2024
BAC	1,798	$68	03/31/2024
Northwest Capital Management Inc	1,800	$68	03/31/2024
BAC	1,800	$68	03/31/2024
Stephens Consulting LLC	1,785	$68	03/31/2024
BAC	1,785	$68	03/31/2024
EntryPoint Capital LLC	2,029	$68	12/31/2023
BAC	2,029	$68	12/31/2023
Spotlight Asset Group Inc.	2,000	$67	12/31/2023
BAC	2,000	$67	12/31/2023
Scarborough Advisors LLC	1,937	$65	12/31/2023
BAC	1,937	$65	12/31/2023
TFC Financial Management	1,668	$63	03/31/2024
BAC	1,668	$63	03/31/2024
Central Bank & Trust Co.	1,644	$62	03/31/2024
BAC	1,644	$62	03/31/2024
Timber Creek Capital Management LLC	1,605	$61	03/31/2024
BAC	1,605	$61	03/31/2024
EnRich Financial Partners LLC	1,575	$60	03/31/2024
BAC	1,575	$60	03/31/2024
Nalls Sherbakoff Group LLC	1,773	$60	12/31/2023
BAC	1,773	$60	12/31/2023
Moisand Fitzgerald Tamayo LLC	1,518	$58	03/31/2024
BAC	1,518	$58	03/31/2024
Financial Gravity Asset Management Inc.	1,716	$58	12/31/2023
BAC	1,716	$58	12/31/2023
Hallmark Capital Management Inc.	1,500	$57	03/31/2024
BAC	1,500	$57	03/31/2024
Bell Investment Advisors Inc	1,482	$56	03/31/2024
BAC	1,482	$56	03/31/2024
Compass Wealth Management LLC	1,470	$56	03/31/2024
BAC	1,470	$56	03/31/2024
Keener Financial Planning LLC	1,454	$56	03/31/2024
BAC	1,454	$56	03/31/2024
HBC Financial Services PLLC	1,498	$55	03/31/2024
BAC	1,498	$55	03/31/2024
Dividend Assets Capital LLC	1,625	$55	12/31/2023
BAC	1,625	$55	12/31/2023
Carolina Wealth Advisors LLC	1,386	$53	03/31/2024
BAC	1,386	$53	03/31/2024
LFA Lugano Financial Advisors SA	1,328	$50	03/31/2024
BAC	1,328	$50	03/31/2024
Impact Partnership Wealth LLC	1,499	$50	12/31/2023
BAC	1,499	$50	12/31/2023
Oakmont Corp	1,455	$49	12/31/2023
BAC	1,455	$49	12/31/2023
Castleview Partners LLC	1,402	$47	12/31/2023
BAC	1,402	$47	12/31/2023
First Community Trust NA	1,200	$46	03/31/2024
BAC	1,200	$46	03/31/2024
Planning Capital Management Corp	1,206	$46	03/31/2024
BAC	1,206	$46	03/31/2024
Able Wealth Management LLC	1,365	$46	12/31/2023
BAC	1,365	$46	12/31/2023
Kiely Wealth Advisory Group Inc.	1,351	$45	12/31/2023
BAC	1,351	$45	12/31/2023
Roble Belko & Company Inc	1,148	$44	03/31/2024
BAC	1,148	$44	03/31/2024
Frank Rimerman Advisors LLC	1,295	$44	12/31/2023
BAC	1,295	$44	12/31/2023
Twin Lakes Capital Management LLC	1,275	$43	12/31/2023
BAC	1,275	$43	12/31/2023
Chelsea Counsel Co.		$42	12/31/2023
BAC	700	$24	12/31/2023
BAC.PRL	15	$18	12/31/2023
Live Oak Investment Partners	1,224	$41	12/31/2023
BAC	1,224	$41	12/31/2023
Global Trust Asset Management LLC	1,036	$39	03/31/2024
BAC	1,036	$39	03/31/2024
Davis Capital Management	1,016	$38	03/31/2024
BAC	1,016	$38	03/31/2024
Aspect Partners LLC	1,134	$38	12/31/2023
BAC	1,134	$38	12/31/2023
Private Ocean LLC	956	$36	03/31/2024
BAC	956	$36	03/31/2024
Criterion Capital Advisors LLC	958	$36	03/31/2024
BAC	958	$36	03/31/2024
Mark Sheptoff Financial Planning LLC	1,062	$36	12/31/2023
BAC	1,062	$36	12/31/2023
Mascoma Wealth Management LLC	929	$35	03/31/2024
BAC	929	$35	03/31/2024
Fortis Group Advisors LLC	914	$35	03/31/2024
BAC	914	$35	03/31/2024
Red Tortoise LLC		$35	03/31/2024
BAC	965	$37	03/31/2024
Put	52,100	$2	03/31/2024
Kempen Capital Management N.V.	1,047	$35	12/31/2023
BAC	1,047	$35	12/31/2023
Foster Dykema Cabot & Partners LLC	1,028	$35	12/31/2023
BAC	1,028	$35	12/31/2023
CNB Bank		$34	03/31/2024
BAC	515	$20	03/31/2024
BAC.PRL	12	$14	03/31/2024
PARK CIRCLE Co	1,000	$34	12/31/2023
BAC	1,000	$34	12/31/2023
Gordian Capital Singapore Pte Ltd	1,001	$34	12/31/2023
BAC	1,001	$34	12/31/2023
WealthCollab LLC	996	$34	12/31/2023
BAC	996	$34	12/31/2023
Northwest Investment Counselors LLC	883	$33	03/31/2024
BAC	883	$33	03/31/2024
Core Wealth Advisors Inc.	993	$33	12/31/2023
BAC	993	$33	12/31/2023
New England Capital Financial Advisors LLC	832	$32	03/31/2024
BAC	832	$32	03/31/2024
Tanglewood Legacy Advisors LLC	847	$32	03/31/2024
BAC	847	$32	03/31/2024
AlphaMark Advisors LLC		$31	03/31/2024
BAC.PRK	800	$20	03/31/2024
BAC	278	$11	03/31/2024
Morgan Dempsey Capital Management LLC	800	$30	03/31/2024
BAC	800	$30	03/31/2024
Cornerstone Planning Group LLC	805	$30	03/31/2024
BAC	805	$30	03/31/2024
Front Row Advisors LLC	846	$28	12/31/2023
BAC	846	$28	12/31/2023
Livelsberger Financial Advisory	841	$28	12/31/2023
BAC	841	$28	12/31/2023
Virtus Investment Advisers Inc.		$27	12/31/2023
BAC.PRL	22	$27	12/31/2023
Ogorek Anthony Joseph NY ADV		$26	03/31/2024
BAC.PRM	750	$17	03/31/2024
BAC	253	$9	03/31/2024
Financial Freedom LLC	671	$25	03/31/2024
BAC	671	$25	03/31/2024
Quarry LP	735	$25	12/31/2023
BAC	735	$25	12/31/2023
Perkins Coie Trust Co	624	$24	03/31/2024
BAC	624	$24	03/31/2024
Bromfield Sneider Wealth Advisors	626	$24	03/31/2024
BAC	626	$24	03/31/2024
Mendota Financial Group LLC	645	$24	03/31/2024
BAC	645	$24	03/31/2024
Cassady Schiller Wealth Management LLC	700	$24	12/31/2023
BAC	700	$24	12/31/2023
Richardson Capital Management LLC	600	$23	03/31/2024
BAC	600	$23	03/31/2024
ClariVest Asset Management LLC	579	$22	03/31/2024
BAC	579	$22	03/31/2024
Valued Wealth Advisors LLC	590	$22	03/31/2024
BAC	590	$22	03/31/2024
TD Capital Management LLC	659	$22	12/31/2023
BAC	659	$22	12/31/2023
Security National Bank	550	$21	03/31/2024
BAC	550	$21	03/31/2024
Nordwand Advisors LLC	545	$21	03/31/2024
BAC	545	$21	03/31/2024
Wiser Advisor Group LLC	637	$21	12/31/2023
BAC	637	$21	12/31/2023
Glass Jacobson Investment Advisors llc	519	$20	03/31/2024
BAC	519	$20	03/31/2024
DAGCO Inc.	600	$20	12/31/2023
BAC	600	$20	12/31/2023
Dynamic Wealth Strategies LLC	600	$20	12/31/2023
BAC	600	$20	12/31/2023
Lowe Wealth Advisors LLC	505	$19	03/31/2024
BAC	505	$19	03/31/2024
Cranbrook Wealth Management LLC	498	$19	03/31/2024
BAC	498	$19	03/31/2024
PrairieView Partners LLC	501	$19	03/31/2024
BAC	501	$19	03/31/2024
Dunhill Financial LLC	542	$18	12/31/2023
BAC	542	$18	12/31/2023
Macroview Investment Management LLC	461	$17	03/31/2024
BAC	461	$17	03/31/2024
Accordant Advisory Group Inc	450	$17	03/31/2024
BAC	450	$17	03/31/2024
Vermillion & White Wealth Management Group LLC	491	$17	12/31/2023
BAC	491	$17	12/31/2023
Frazier Financial Advisors LLC	494	$17	12/31/2023
BAC	494	$17	12/31/2023
Lummis Asset Management LP	461	$16	12/31/2023
BAC	461	$16	12/31/2023
Robbins Farley LLC	400	$15	03/31/2024
BAC	400	$15	03/31/2024
ZRC Wealth Management LLC	397	$15	03/31/2024
BAC	397	$15	03/31/2024
Clarity Asset Management Inc.	459	$15	12/31/2023
BAC	459	$15	12/31/2023
McClarren Financial Advisors Inc.		$13	03/31/2024
BAC.PRL	1,194	$12	03/31/2024
BAC	38	$1	03/31/2024
Country Trust Bank	328	$12	03/31/2024
BAC	328	$12	03/31/2024
Gould Capital LLC	350	$12	12/31/2023
BAC	350	$12	12/31/2023
Bear Mountain Capital Inc.	300	$11	03/31/2024
BAC	300	$11	03/31/2024
Oliver Lagore Vanvalin Investment Group	341	$11	12/31/2023
BAC	341	$11	12/31/2023
Coston McIsaac & Partners	281	$10	03/31/2024
BAC	281	$10	03/31/2024
McCarthy Grittinger Financial Group LLC	270	$10	03/31/2024
BAC	270	$10	03/31/2024
Beaird Harris Wealth Management LLC	307	$10	12/31/2023
BAC	307	$10	12/31/2023
NewSquare Capital LLC	245	$9	03/31/2024
BAC	245	$9	03/31/2024
Insight Financial Services	247	$9	03/31/2024
BAC	247	$9	03/31/2024
IAG Wealth Partners LLC	250	$9	03/31/2024
BAC	250	$9	03/31/2024
Partnership Wealth Management LLC	230	$9	03/31/2024
BAC	230	$9	03/31/2024
Ranger Investment Management L.P.	256	$9	12/31/2023
BAC	256	$9	12/31/2023
Stone House Investment Management LLC	275	$9	12/31/2023
BAC	275	$9	12/31/2023
Ameliora Wealth Management Ltd.	207	$8	03/31/2024
BAC	207	$8	03/31/2024
FSC Wealth Advisors LLC	200	$8	03/31/2024
BAC	200	$8	03/31/2024
Creative Capital Management Investments LLC	198	$8	03/31/2024
BAC	198	$8	03/31/2024
ORG Partners LLC		$8	03/31/2024
BAC	208	$8	03/31/2024
BAC.PRK	6	$0	03/31/2024
BAC.PRM	7	$0	03/31/2024
Cherry Tree Wealth Management LLC	216	$8	03/31/2024
BAC	216	$8	03/31/2024
Dixon Mitchell Investment Counsel Inc.	216	$8	03/31/2024
BAC	216	$8	03/31/2024
Fairman Group LLC	215	$8	03/31/2024
BAC	215	$8	03/31/2024
DB Wealth Management Group LLC	230	$8	12/31/2023
BAC	230	$8	12/31/2023
FWL Investment Management LLC	215	$7	12/31/2023
BAC	215	$7	12/31/2023
Bare Financial Services Inc	200	$7	12/31/2023
BAC	200	$7	12/31/2023
Stephenson National Bank & Trust	169	$6	03/31/2024
BAC	169	$6	03/31/2024
Christopher J. Hasenberg Inc	162	$6	03/31/2024
BAC	162	$6	03/31/2024
Kelly Lawrence W & Associates Inc. CA	188	$6	12/31/2023
BAC	188	$6	12/31/2023
Legacy Bridge LLC	145	$5	03/31/2024
BAC	145	$5	03/31/2024
Cedar Mountain Advisors LLC	137	$5	03/31/2024
BAC	137	$5	03/31/2024
Evolution Advisers Inc.	124	$5	03/31/2024
BAC	124	$5	03/31/2024
Delos Wealth Advisors LLC	136	$5	12/31/2023
BAC	136	$5	12/31/2023
PFG Private Wealth Management LLC	98	$4	03/31/2024
BAC	98	$4	03/31/2024
Iron Horse Wealth Management LLC	98	$4	03/31/2024
BAC	98	$4	03/31/2024
PFS Partners LLC	103	$4	03/31/2024
BAC	103	$4	03/31/2024
Cedar Wealth Management LLC	105	$4	12/31/2023
BAC	105	$4	12/31/2023
HighMark Wealth Management LLC	90	$3	03/31/2024
BAC	90	$3	03/31/2024
PayPay Securities Corp	86	$3	03/31/2024
BAC	86	$3	03/31/2024
Lam Group Inc.	86	$3	03/31/2024
BAC	86	$3	03/31/2024
VitalStone Financial LLC	66	$3	03/31/2024
BAC	66	$3	03/31/2024
Northwest Bank & Trust Co	100	$3	12/31/2023
BAC	100	$3	12/31/2023
Strategic Investment Solutions Inc. IL	100	$3	12/31/2023
BAC	100	$3	12/31/2023
Horizon Bancorp Inc. IN	50	$2	03/31/2024
BAC	50	$2	03/31/2024
Westend Capital Management LLC	54	$2	03/31/2024
BAC	54	$2	03/31/2024
LGT Financial Advisors LLC	40	$2	03/31/2024
BAC	40	$2	03/31/2024
Atlantic Trust LLC	56	$2	12/31/2023
BAC	56	$2	12/31/2023
WestEnd Advisors LLC	26	$1	03/31/2024
BAC	26	$1	03/31/2024
Legend Financial Advisors Inc.	11	$0	03/31/2024
BAC	11	$0	03/31/2024
DecisionPoint Financial LLC	3	$0	03/31/2024
BAC	3	$0	03/31/2024
Evergreen Private Wealth LLC	13	$0	03/31/2024
BAC	13	$0	03/31/2024
Resources Management Corp CT ADV		$0	12/31/2023
BAC	34	$0	12/31/2023
BAC.PRP	18	$0	12/31/2023
Atlantic Private Wealth LLC	10	$0	12/31/2023
BAC	10	$0	12/31/2023
Vima LLC	4	$0	12/31/2023
BAC	4	$0	12/31/2023
PEAK6 Investments LLC		$-201	12/31/2023
Put	409,300	$13,781	12/31/2023
BAC	340,041	$11,449	12/31/2023
Call	63,300	$2,131	12/31/2023
Prelude Capital Management LLC		$-536	12/31/2023
Put	39,500	$1,330	12/31/2023
BAC	23,584	$794	12/31/2023
Two Sigma Securities LLC		$-553	12/31/2023
Put	541,600	$18,236	12/31/2023
BAC	287,588	$9,683	12/31/2023
Call	237,600	$8,000	12/31/2023
Hongkou Capital LP		$-1,010	12/31/2023
Put	30,000	$1,010	12/31/2023
Maven Securities LTD		$-1,504	12/31/2023
Put	192,200	$6,471	12/31/2023
BAC	131,939	$4,442	12/31/2023
Call	15,600	$525	12/31/2023
Laurion Capital Management LP		$-1,622	12/31/2023
Put	2,923,700	$98,441	12/31/2023
Call	2,152,800	$72,485	12/31/2023
BAC	722,735	$24,334	12/31/2023
Caas Capital Management LP		$-1,862	03/31/2024
Put	373,300	$14,156	03/31/2024
Call	324,200	$12,294	03/31/2024
Gladius Capital Management LP		$-2,818	12/31/2023
Put	119,900	$4,037	12/31/2023
Call	36,200	$1,219	12/31/2023
Crawford Fund Management LLC		$-4,024	12/31/2023
Put	119,500	$4,024	12/31/2023
Eisler Capital US LLC		$-4,596	12/31/2023
Put	728,300	$24,522	12/31/2023
Call	576,200	$19,401	12/31/2023
BAC	15,581	$525	12/31/2023
RBF Capital LLC		$-4,714	12/31/2023
Put	900,000	$30,303	12/31/2023
BAC	760,000	$25,589	12/31/2023
Wolverine Asset Management LLC		$-5,357	12/31/2023
Put	957,200	$32,229	12/31/2023
Call	682,300	$22,973	12/31/2023
BAC.PRL	3,215	$3,899	12/31/2023
Prospector Partners LLC		$-6,067	03/31/2024
Put	160,000	$6,067	03/31/2024
Marathon Trading Investment Management LLC		$-6,545	12/31/2023
Put	1,992,000	$67,071	12/31/2023
BAC	1,144,925	$38,550	12/31/2023
Call	537,300	$18,091	12/31/2023
BAC.PRL	3,223	$3,885	12/31/2023
Point72 Middle East FZE		$-6,546	12/31/2023
Put	323,100	$10,879	12/31/2023
Call	128,700	$4,333	12/31/2023
683 Capital Management LLC		$-6,734	12/31/2023
Put	200,000	$6,734	12/31/2023
Readystate Asset Management LP		$-8,417	12/31/2023
Put	308,800	$10,397	12/31/2023
Call	58,800	$1,980	12/31/2023
BlueCrest Capital Management Ltd		$-9,740	12/31/2023
Put	320,500	$10,791	12/31/2023
BAC	31,201	$1,051	12/31/2023
Tudor Investment Corp Et Al		$-10,788	12/31/2023
Put	1,242,900	$41,848	12/31/2023
Call	908,900	$30,603	12/31/2023
BAC	13,578	$457	12/31/2023
One River Asset Management LLC		$-11,104	12/31/2023
Put	589,200	$19,838	12/31/2023
Call	259,400	$8,734	12/31/2023
III Capital Management		$-11,784	12/31/2023
Put	350,000	$11,784	12/31/2023
Citadel Advisors LLC		$-18,086	12/31/2023
Put	20,818,200	$700,949	12/31/2023
Call	14,520,200	$488,895	12/31/2023
BAC	5,760,848	$193,968	12/31/2023
Cubist Systematic Strategies LLC		$-20,723	12/31/2023
Put	932,000	$31,380	12/31/2023
Call	316,500	$10,657	12/31/2023
Qube Research & Technologies Ltd		$-22,781	12/31/2023
Put	939,800	$31,643	12/31/2023
BAC	263,205	$8,862	12/31/2023
Eisler Capital UK Ltd.		$-31,002	12/31/2023
Put	1,750,509	$58,940	12/31/2023
Call	823,271	$27,720	12/31/2023
BAC	6,465	$218	12/31/2023
Group One Trading L.P.		$-31,559	12/31/2023
Put	2,276,700	$76,656	12/31/2023
Call	782,500	$26,347	12/31/2023
BAC	556,883	$18,750	12/31/2023
Capital Markets Trading UK LLP		$-34,678	12/31/2023
Put	3,420,700	$115,175	12/31/2023
Call	2,345,200	$78,963	12/31/2023
BAC	45,574	$1,534	12/31/2023
Parallax Volatility Advisers L.P.		$-42,459	12/31/2023
Put	5,005,700	$168,542	12/31/2023
Call	3,521,300	$118,562	12/31/2023
BAC	223,387	$7,521	12/31/2023
CTC LLC		$-55,930	12/31/2023
Put	46,247	$155,714	12/31/2023
Call	28,023	$94,353	12/31/2023
BAC	161,289	$5,431	12/31/2023
Capstone Investment Advisors LLC		$-59,348	03/31/2024
Put	2,503,600	$94,937	03/31/2024
Call	880,700	$33,396	03/31/2024
BAC	57,822	$2,193	03/31/2024
Simplex Trading LLC		$-87,613	03/31/2024
Put	6,774,300	$256,881	03/31/2024
Call	4,407,600	$167,136	03/31/2024
BAC	56,235	$2,132	03/31/2024
Jane Street Group LLC		$-94,119	12/31/2023
Put	17,085,000	$575,252	12/31/2023
Call	8,109,600	$273,050	12/31/2023
BAC	6,117,601	$205,980	12/31/2023
BAC.PRL	1,745	$2,103	12/31/2023
Optiver Holding B.V.		$-104,787	12/31/2023
Put	10,773,500	$362,744	12/31/2023
Call	5,939,200	$199,973	12/31/2023
BAC	1,722,140	$57,984	12/31/2023
D. E. Shaw & Co. Inc.		$-139,785	12/31/2023
Put	11,772,400	$396,377	12/31/2023
Call	6,376,700	$214,703	12/31/2023
BAC	1,244,119	$41,889	12/31/2023
Millennium Management LLC		$-223,966	12/31/2023
Put	14,152,100	$476,501	12/31/2023
Call	5,349,200	$180,108	12/31/2023
BAC	2,148,012	$72,324	12/31/2023
BAC.PRL	84,000	$103	12/31/2023
Oak Hill Wealth Advisors LLC		$-254,550	03/31/2024
Put	6,713	$254,550	03/31/2024
Assenagon Asset Management S.A.		$-276,661	03/31/2024
Put	12,550,000	$475,896	03/31/2024
Call	5,000,000	$189,600	03/31/2024
BAC	254,076	$9,635	03/31/2024
Symmetry Investments LP		$-530,303	12/31/2023
Put	15,750,000	$530,303	12/31/2023
Curated Wealth Partners LLC	34,727	$-1,316,849	03/31/2024
Put	34,727	$1,316,849	03/31/2024