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On this page, we present all of the funds holding CI from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CI, with a link to that fund's top holdings. The next columns
indicate the amount of CI stock held by each of the funds holding CI, followed by the CI position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1628 funds holding CI within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding CI), click the fund name in the "Holder" column of the funds-holding-CI table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 24,775,805 | $7,419,115 | 12/31/2023 | CI | 24,775,805 | $7,419,115 | 12/31/2023 | BlackRock Inc. | 24,556,279 | $7,353,378 | 12/31/2023 | CI | 24,556,279 | $7,353,378 | 12/31/2023 | FMR LLC | 14,521,171 | $4,348,365 | 12/31/2023 | CI | 14,521,171 | $4,348,365 | 12/31/2023 | State Street Corp | 13,539,385 | $4,054,369 | 12/31/2023 | CI | 13,539,385 | $4,054,369 | 12/31/2023 | Price T Rowe Associates Inc. MD | 13,474,053 | $4,034,806 | 12/31/2023 | CI | 13,474,053 | $4,034,806 | 12/31/2023 | Dodge & Cox | 13,207,966 | $3,955,125 | 12/31/2023 | CI | 13,207,966 | $3,955,125 | 12/31/2023 | Massachusetts Financial Services Co. MA | 11,364,122 | $3,402,986 | 12/31/2023 | CI | 11,364,122 | $3,402,986 | 12/31/2023 | Sanders Capital LLC | 7,727,729 | $2,314,068 | 12/31/2023 | CI | 7,727,729 | $2,314,068 | 12/31/2023 | Morgan Stanley | 6,231,724 | $1,866,090 | 12/31/2023 | CI | 6,231,724 | $1,866,090 | 12/31/2023 | Geode Capital Management LLC | 5,612,347 | $1,676,333 | 12/31/2023 | CI | 5,612,347 | $1,676,333 | 12/31/2023 | JPMorgan Chase & Co. | | $1,292,039 | 12/31/2023 | CI | 4,317,007 | $1,292,728 | 12/31/2023 | Put | 4,300 | $1,288 | 12/31/2023 | Call | 2,000 | $599 | 12/31/2023 | Norges Bank | 3,360,653 | $1,006,348 | 12/31/2023 | CI | 3,360,653 | $1,006,348 | 12/31/2023 | Northern Trust Corp | 3,101,218 | $928,660 | 12/31/2023 | CI | 3,101,218 | $928,660 | 12/31/2023 | Bank of New York Mellon Corp | 2,538,532 | $921,969 | 03/31/2024 | CI | 2,538,532 | $921,969 | 03/31/2024 | Bank of America Corp DE | | $886,294 | 12/31/2023 | CI | 2,854,340 | $854,732 | 12/31/2023 | Call | 181,400 | $54,320 | 12/31/2023 | Put | 76,000 | $22,758 | 12/31/2023 | Amundi | 2,755,475 | $855,620 | 12/31/2023 | CI | 2,755,475 | $855,620 | 12/31/2023 | Nordea Investment Management AB | 2,328,674 | $849,361 | 03/31/2024 | CI | 2,328,674 | $849,361 | 03/31/2024 | Legal & General Group Plc | 2,719,833 | $814,455 | 12/31/2023 | CI | 2,719,833 | $814,455 | 12/31/2023 | Nuveen Asset Management LLC | 2,693,200 | $806,479 | 12/31/2023 | CI | 2,693,200 | $806,479 | 12/31/2023 | Parnassus Investments CA | 2,682,061 | $803,143 | 12/31/2023 | CI | 2,682,061 | $803,143 | 12/31/2023 | Dimensional Fund Advisors LP | 2,511,807 | $752,160 | 12/31/2023 | CI | 2,511,807 | $752,160 | 12/31/2023 | Glenview Capital Management LLC | | $696,828 | 12/31/2023 | CI | 2,142,526 | $641,579 | 12/31/2023 | Call | 184,500 | $55,249 | 12/31/2023 | Putnam Investments LLC | 2,251,048 | $674,076 | 12/31/2023 | CI | 2,251,048 | $674,076 | 12/31/2023 | Ameriprise Financial Inc. | 2,207,039 | $660,951 | 12/31/2023 | CI | 2,207,039 | $660,951 | 12/31/2023 | Invesco Ltd. | 2,108,317 | $631,336 | 12/31/2023 | CI | 2,108,317 | $631,336 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,978,465 | $592,451 | 12/31/2023 | CI | 1,978,465 | $592,451 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,655,907 | $495,861 | 12/31/2023 | CI | 1,655,907 | $495,861 | 12/31/2023 | Davis Selected Advisers | 1,653,283 | $495,077 | 12/31/2023 | CI | 1,653,283 | $495,077 | 12/31/2023 | Boston Partners | 1,641,637 | $491,878 | 12/31/2023 | CI | 1,641,637 | $491,878 | 12/31/2023 | Macquarie Group Ltd. | 1,536,660 | $460,157 | 12/31/2023 | CI | 1,536,660 | $460,157 | 12/31/2023 | Phocas Financial Corp. | 1,210 | $439,460 | 03/31/2024 | CI | 1,210 | $439,460 | 03/31/2024 | Deutsche Bank AG | 1,390,046 | $416,249 | 12/31/2023 | CI | 1,390,046 | $416,249 | 12/31/2023 | Citadel Advisors LLC | | $406,421 | 12/31/2023 | CI | 1,545,226 | $462,718 | 12/31/2023 | Put | 667,900 | $200,003 | 12/31/2023 | Call | 479,900 | $143,706 | 12/31/2023 | Millennium Management LLC | | $385,330 | 12/31/2023 | CI | 1,347,795 | $403,597 | 12/31/2023 | Put | 209,700 | $62,795 | 12/31/2023 | Call | 148,700 | $44,528 | 12/31/2023 | BloombergSen Inc. | | $382,289 | 12/31/2023 | Call | 1,168,400 | $349,947 | 12/31/2023 | CI | 107,982 | $32,342 | 12/31/2023 | Goldman Sachs Group Inc. | | $378,866 | 12/31/2023 | CI | 1,269,206 | $380,064 | 12/31/2023 | Put | 11,700 | $3,504 | 12/31/2023 | Call | 7,700 | $2,306 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 1,259,106 | $377,039 | 12/31/2023 | CI | 1,259,106 | $377,039 | 12/31/2023 | Capital World Investors | 1,180,433 | $353,481 | 12/31/2023 | CI | 1,180,433 | $353,481 | 12/31/2023 | AQR Capital Management LLC | 1,179,031 | $352,648 | 12/31/2023 | CI | 1,179,031 | $352,648 | 12/31/2023 | California Public Employees Retirement System | 953,365 | $346,253 | 03/31/2024 | CI | 953,365 | $346,253 | 03/31/2024 | Barclays PLC | 1,071,742 | $320,932 | 12/31/2023 | CI | 1,071,742 | $320,932 | 12/31/2023 | Alliancebernstein L.P. | 1,013,800 | $303,582 | 12/31/2023 | CI | 1,013,800 | $303,582 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 811,673 | $294,792 | 03/31/2024 | CI | 811,673 | $294,792 | 03/31/2024 | Maj Invest Holding A S | 791,219 | $287,360 | 03/31/2024 | CI | 791,219 | $287,360 | 03/31/2024 | Swiss National Bank | 925,501 | $277,141 | 12/31/2023 | CI | 925,501 | $277,141 | 12/31/2023 | Jennison Associates LLC | 727,561 | $264,243 | 03/31/2024 | CI | 727,561 | $264,243 | 03/31/2024 | FIL Ltd | 874,042 | $261,732 | 12/31/2023 | CI | 874,042 | $261,732 | 12/31/2023 | Lyrical Asset Management LP | 843,517 | $252,591 | 12/31/2023 | CI | 843,517 | $252,591 | 12/31/2023 | Royal Bank of Canada | | $249,410 | 12/31/2023 | CI | 838,893 | $251,207 | 12/31/2023 | Put | 6,000 | $1,797 | 12/31/2023 | Hsbc Holdings PLC | | $236,419 | 12/31/2023 | CI | 788,648 | $236,060 | 12/31/2023 | Call | 1,200 | $359 | 12/31/2023 | Bank of Montreal Can | | $219,215 | 12/31/2023 | CI | 735,381 | $220,504 | 12/31/2023 | Put | 4,300 | $1,289 | 12/31/2023 | GQG Partners LLC | 726,282 | $217,485 | 12/31/2023 | CI | 726,282 | $217,485 | 12/31/2023 | Russell Investments Group Ltd. | 711,427 | $213,033 | 12/31/2023 | CI | 711,427 | $213,033 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 710,774 | $212,841 | 12/31/2023 | CI | 710,774 | $212,841 | 12/31/2023 | Raymond James & Associates | 583,606 | $211,960 | 03/31/2024 | CI | 583,606 | $211,960 | 03/31/2024 | Hotchkis & Wiley Capital Management LLC | 686,915 | $205,697 | 12/31/2023 | CI | 686,915 | $205,697 | 12/31/2023 | Focused Investors Fund L P | 565,900 | $205,529 | 03/31/2024 | CI | 565,900 | $205,529 | 03/31/2024 | Man Group plc | 682,464 | $204,364 | 12/31/2023 | CI | 682,464 | $204,364 | 12/31/2023 | Neuberger Berman Group LLC | 666,235 | $199,488 | 12/31/2023 | CI | 666,235 | $199,488 | 12/31/2023 | Pzena Investment Management LLC | 541,408 | $196,634 | 03/31/2024 | CI | 541,408 | $196,634 | 03/31/2024 | LSV Asset Management | 653,160 | $195,589 | 12/31/2023 | CI | 653,160 | $195,589 | 12/31/2023 | Rhumbline Advisers | 629,398 | $188,473 | 12/31/2023 | CI | 629,398 | $188,473 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 608,063 | $182,084 | 12/31/2023 | CI | 608,063 | $182,084 | 12/31/2023 | Focused Investors LLC | 600,650 | $179,865 | 12/31/2023 | CI | 600,650 | $179,865 | 12/31/2023 | Canada Pension Plan Investment Board | 598,672 | $179,272 | 12/31/2023 | CI | 598,672 | $179,272 | 12/31/2023 | New York State Common Retirement Fund | 591,052 | $176,991 | 12/31/2023 | CI | 591,052 | $176,991 | 12/31/2023 | Cerity Partners LLC | 590,063 | $176,694 | 12/31/2023 | CI | 590,063 | $176,694 | 12/31/2023 | Wells Fargo & Company MN | | $176,623 | 12/31/2023 | CI | 590,526 | $176,833 | 12/31/2023 | Put | 700 | $210 | 12/31/2023 | Prudential Financial Inc. | 585,351 | $173,329 | 12/31/2023 | CI | 585,351 | $173,329 | 12/31/2023 | Voloridge Investment Management LLC | 574,575 | $172,056 | 12/31/2023 | CI | 574,575 | $172,056 | 12/31/2023 | Victory Capital Management Inc. | 461,530 | $167,623 | 03/31/2024 | CI | 461,530 | $167,623 | 03/31/2024 | National Pension Service | 538,358 | $161,211 | 12/31/2023 | CI | 538,358 | $161,211 | 12/31/2023 | Credit Suisse AG | 538,067 | $161,124 | 12/31/2023 | CI | 538,067 | $161,124 | 12/31/2023 | Balyasny Asset Management LLC | 499,108 | $149,458 | 12/31/2023 | CI | 499,108 | $149,458 | 12/31/2023 | California State Teachers Retirement System | 479,542 | $143,599 | 12/31/2023 | CI | 479,542 | $143,599 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 378,501 | $137,468 | 03/31/2024 | CI | 378,501 | $137,468 | 03/31/2024 | Natixis Advisors L.P. | 369,121 | $134,061 | 03/31/2024 | CI | 369,121 | $134,061 | 03/31/2024 | American Century Companies Inc. | 447,636 | $134,045 | 12/31/2023 | CI | 447,636 | $134,045 | 12/31/2023 | Voya Investment Management LLC | 427,106 | $127,897 | 12/31/2023 | CI | 427,106 | $127,897 | 12/31/2023 | Brandes Investment Partners LP | 427,056 | $127,882 | 12/31/2023 | CI | 427,056 | $127,882 | 12/31/2023 | Qube Research & Technologies Ltd | | $124,426 | 12/31/2023 | CI | 423,815 | $126,911 | 12/31/2023 | Put | 8,300 | $2,485 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 403,689 | $120,921 | 12/31/2023 | CI | 403,689 | $120,921 | 12/31/2023 | Artisan Partners Limited Partnership | 401,394 | $120,197 | 12/31/2023 | CI | 401,394 | $120,197 | 12/31/2023 | Principal Financial Group Inc. | 325,081 | $118,066 | 03/31/2024 | CI | 325,081 | $118,066 | 03/31/2024 | The PNC Financial Services Group Inc. | 394,260 | $118,061 | 12/31/2023 | CI | 394,260 | $118,061 | 12/31/2023 | Great West Life Assurance Co. Can | 389,314 | $116,079 | 12/31/2023 | CI | 389,314 | $116,079 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 384,428 | $115,117 | 12/31/2023 | CI | 384,428 | $115,117 | 12/31/2023 | Allspring Global Investments Holdings LLC | 315,083 | $114,435 | 03/31/2024 | CI | 315,083 | $114,435 | 03/31/2024 | Ruffer LLP | 380,558 | $113,983 | 12/31/2023 | CI | 380,558 | $113,983 | 12/31/2023 | Bridgewater Associates LP | 373,690 | $111,901 | 12/31/2023 | CI | 373,690 | $111,901 | 12/31/2023 | Jane Street Group LLC | | $111,487 | 12/31/2023 | CI | 236,407 | $70,792 | 12/31/2023 | Call | 225,800 | $67,616 | 12/31/2023 | Put | 89,900 | $26,921 | 12/31/2023 | APG Asset Management N.V. | 368,039 | $110,209 | 12/31/2023 | CI | 368,039 | $110,209 | 12/31/2023 | Standard Life Aberdeen plc | 365,387 | $109,415 | 12/31/2023 | CI | 365,387 | $109,415 | 12/31/2023 | Sei Investments Co. | 358,167 | $107,260 | 12/31/2023 | CI | 358,167 | $107,260 | 12/31/2023 | Avidity Partners Management LP | | $104,808 | 12/31/2023 | Call | 350,000 | $104,808 | 12/31/2023 | New York State Teachers Retirement System | 280,539 | $101,889 | 03/31/2024 | CI | 280,539 | $101,889 | 03/31/2024 | Worldquant Millennium Advisors LLC | 320,320 | $95,920 | 12/31/2023 | CI | 320,320 | $95,920 | 12/31/2023 | Susquehanna International Group LLP | | $93,935 | 12/31/2023 | Call | 857,900 | $256,898 | 12/31/2023 | Put | 828,000 | $247,945 | 12/31/2023 | CI | 283,793 | $84,982 | 12/31/2023 | Lakewood Capital Management LP | 308,857 | $92,487 | 12/31/2023 | CI | 308,857 | $92,487 | 12/31/2023 | State Board of Administration of Florida Retirement System | 306,218 | $91,697 | 12/31/2023 | CI | 306,218 | $91,697 | 12/31/2023 | The Manufacturers Life Insurance Company | 302,773 | $90,665 | 12/31/2023 | CI | 302,773 | $90,665 | 12/31/2023 | UBS Group AG | | $90,342 | 12/31/2023 | CI | 361,792 | $108,339 | 12/31/2023 | Put | 100,300 | $30,035 | 12/31/2023 | Call | 40,200 | $12,038 | 12/31/2023 | Envestnet Asset Management Inc. | 298,485 | $89,381 | 12/31/2023 | CI | 298,485 | $89,381 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 291,045 | $88,379 | 12/31/2023 | CI | 291,045 | $88,379 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 287,783 | $86,177 | 12/31/2023 | CI | 287,783 | $86,177 | 12/31/2023 | Citigroup Inc. | 283,372 | $84,856 | 12/31/2023 | CI | 283,372 | $84,856 | 12/31/2023 | Cooperman Leon G | 270,655 | $81,048 | 12/31/2023 | CI | 270,655 | $81,048 | 12/31/2023 | Korea Investment CORP | 264,690 | $79,261 | 12/31/2023 | CI | 264,690 | $79,261 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $76,775 | 12/31/2023 | CI | 283,287 | $84,830 | 12/31/2023 | Put | 41,000 | $12,277 | 12/31/2023 | Call | 14,100 | $4,222 | 12/31/2023 | KBC Group NV | 254,741 | $76,282 | 12/31/2023 | CI | 254,741 | $76,282 | 12/31/2023 | Toronto Dominion Bank | 254,579 | $76,234 | 12/31/2023 | CI | 254,579 | $76,234 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 208,090 | $75,576 | 03/31/2024 | CI | 208,090 | $75,576 | 03/31/2024 | Natixis | 251,553 | $75,328 | 12/31/2023 | CI | 251,553 | $75,328 | 12/31/2023 | Renaissance Technologies LLC | 247,059 | $73,982 | 12/31/2023 | CI | 247,059 | $73,982 | 12/31/2023 | RE Advisers Corp | 243,162 | $72,815 | 12/31/2023 | CI | 243,162 | $72,815 | 12/31/2023 | Ensign Peak Advisors Inc | 242,825 | $72,714 | 12/31/2023 | CI | 242,825 | $72,714 | 12/31/2023 | Thrivent Financial for Lutherans | 240,957 | $72,154 | 12/31/2023 | CI | 240,957 | $72,154 | 12/31/2023 | National Bank of Canada FI | 227,543 | $70,552 | 12/31/2023 | CI | 227,543 | $70,552 | 12/31/2023 | Solel Partners LP | 233,900 | $70,041 | 12/31/2023 | CI | 233,900 | $70,041 | 12/31/2023 | DekaBank Deutsche Girozentrale | 192,854 | $69,808 | 03/31/2024 | CI | 192,854 | $69,808 | 03/31/2024 | 8 Knots Management LLC | 226,111 | $67,709 | 12/31/2023 | CI | 226,111 | $67,709 | 12/31/2023 | Assetmark Inc. | 222,524 | $66,635 | 12/31/2023 | CI | 222,524 | $66,635 | 12/31/2023 | Retirement Systems of Alabama | 182,413 | $66,251 | 03/31/2024 | CI | 182,413 | $66,251 | 03/31/2024 | Allianz Asset Management GmbH | | $65,585 | 12/31/2023 | CI | 227,822 | $68,221 | 12/31/2023 | Put | 15,400 | $4,612 | 12/31/2023 | Call | 6,600 | $1,976 | 12/31/2023 | TD Asset Management Inc. | 216,763 | $64,910 | 12/31/2023 | CI | 216,763 | $64,910 | 12/31/2023 | Cortland Associates Inc. MO | 178,708 | $64,905 | 03/31/2024 | CI | 178,708 | $64,905 | 03/31/2024 | Jupiter Asset Management Ltd. | 213,756 | $64,009 | 12/31/2023 | CI | 213,756 | $64,009 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 167,688 | $60,903 | 03/31/2024 | CI | 167,688 | $60,903 | 03/31/2024 | State of New Jersey Common Pension Fund D | 167,290 | $60,758 | 03/31/2024 | CI | 167,290 | $60,758 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 163,304 | $59,310 | 03/31/2024 | CI | 163,304 | $59,310 | 03/31/2024 | Squarepoint Ops LLC | | $58,311 | 12/31/2023 | CI | 193,428 | $57,922 | 12/31/2023 | Call | 3,500 | $1,048 | 12/31/2023 | Put | 2,200 | $659 | 12/31/2023 | Magnetar Financial LLC | 192,040 | $57,506 | 12/31/2023 | CI | 192,040 | $57,506 | 12/31/2023 | Parsifal Capital Management LP | 186,900 | $55,967 | 12/31/2023 | CI | 186,900 | $55,967 | 12/31/2023 | BNP Paribas Arbitrage SA | | $55,194 | 03/31/2024 | CI | 226,171 | $82,143 | 03/31/2024 | Put | 940 | $34,140 | 03/31/2024 | Call | 198 | $7,191 | 03/31/2024 | Franklin Resources Inc. | 176,453 | $52,839 | 12/31/2023 | CI | 176,453 | $52,839 | 12/31/2023 | Wedge Capital Management L L P NC | 142,248 | $51,663 | 03/31/2024 | CI | 142,248 | $51,663 | 03/31/2024 | Brandywine Global Investment Management LLC | 169,119 | $50,643 | 12/31/2023 | CI | 169,119 | $50,643 | 12/31/2023 | Aviva PLC | 168,803 | $50,548 | 12/31/2023 | CI | 168,803 | $50,548 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 166,846 | $49,962 | 12/31/2023 | CI | 166,846 | $49,962 | 12/31/2023 | Pictet Asset Management Holding SA | 166,676 | $49,911 | 12/31/2023 | CI | 166,676 | $49,911 | 12/31/2023 | Kiltearn Partners LLP | 165,500 | $49,559 | 12/31/2023 | CI | 165,500 | $49,559 | 12/31/2023 | Public Employees Retirement System of Ohio | 160,913 | $48,185 | 12/31/2023 | CI | 160,913 | $48,185 | 12/31/2023 | Schroder Investment Management Group | 159,547 | $47,776 | 12/31/2023 | CI | 159,547 | $47,776 | 12/31/2023 | AXA S.A. | 158,514 | $47,467 | 12/31/2023 | CI | 158,514 | $47,467 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 130,484 | $47,391 | 03/31/2024 | CI | 130,484 | $47,391 | 03/31/2024 | State of Wisconsin Investment Board | 158,261 | $47,391 | 12/31/2023 | CI | 158,261 | $47,391 | 12/31/2023 | Pinebridge Investments L.P. | 152,460 | $45,655 | 12/31/2023 | CI | 152,460 | $45,655 | 12/31/2023 | Sailer Financial LLC | 151,698 | $45,426 | 12/31/2023 | CI | 151,698 | $45,426 | 12/31/2023 | Mackenzie Financial Corp | 147,414 | $44,143 | 12/31/2023 | CI | 147,414 | $44,143 | 12/31/2023 | O Shaughnessy Asset Management LLC | 147,041 | $44,031 | 12/31/2023 | CI | 147,041 | $44,031 | 12/31/2023 | Aquatic Capital Management LLC | 145,200 | $43,480 | 12/31/2023 | CI | 145,200 | $43,480 | 12/31/2023 | Treasurer of the State of North Carolina | 143,761 | $43,049 | 12/31/2023 | CI | 143,761 | $43,049 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 118,300 | $42,965 | 03/31/2024 | CI | 118,300 | $42,965 | 03/31/2024 | DNB Asset Management AS | 118,027 | $42,866 | 03/31/2024 | CI | 118,027 | $42,866 | 03/31/2024 | Vaughan David Investments LLC IL | 141,632 | $42,412 | 12/31/2023 | CI | 141,632 | $42,412 | 12/31/2023 | First Trust Advisors LP | 138,899 | $41,593 | 12/31/2023 | CI | 138,899 | $41,593 | 12/31/2023 | Asset Management One Co. Ltd. | 113,966 | $41,391 | 03/31/2024 | CI | 113,966 | $41,391 | 03/31/2024 | Alyeska Investment Group L.P. | 136,466 | $40,865 | 12/31/2023 | CI | 136,466 | $40,865 | 12/31/2023 | Keybank National Association OH | 135,455 | $40,562 | 12/31/2023 | CI | 135,455 | $40,562 | 12/31/2023 | Nisa Investment Advisors LLC | 109,813 | $39,883 | 03/31/2024 | CI | 109,813 | $39,883 | 03/31/2024 | Intech Investment Management LLC | 127,386 | $38,146 | 12/31/2023 | CI | 127,386 | $38,146 | 12/31/2023 | LPL Financial LLC | 126,752 | $37,956 | 12/31/2023 | CI | 126,752 | $37,956 | 12/31/2023 | Assenagon Asset Management S.A. | 101,705 | $36,938 | 03/31/2024 | CI | 101,705 | $36,938 | 03/31/2024 | Crossmark Global Holdings Inc. | 121,871 | $36,494 | 12/31/2023 | CI | 121,871 | $36,494 | 12/31/2023 | Lazard Asset Management LLC | 120,102 | $35,963 | 12/31/2023 | CI | 120,102 | $35,963 | 12/31/2023 | Associated Banc Corp | 119,971 | $35,925 | 12/31/2023 | CI | 119,971 | $35,925 | 12/31/2023 | Royal London Asset Management Ltd. | 117,564 | $35,205 | 12/31/2023 | CI | 117,564 | $35,205 | 12/31/2023 | Commonwealth Equity Services LLC | 96,640 | $35,099 | 03/31/2024 | CI | 96,640 | $35,099 | 03/31/2024 | Renaissance Group LLC | 96,233 | $34,951 | 03/31/2024 | CI | 96,233 | $34,951 | 03/31/2024 | Sio Capital Management LLC | 116,553 | $34,902 | 12/31/2023 | CI | 116,553 | $34,902 | 12/31/2023 | Gradient Investments LLC | 95,597 | $34,720 | 03/31/2024 | CI | 95,597 | $34,720 | 03/31/2024 | Wilsey Asset Management Inc. | 95,137 | $34,553 | 03/31/2024 | CI | 95,137 | $34,553 | 03/31/2024 | State of Tennessee Treasury Department | 115,275 | $34,519 | 12/31/2023 | CI | 115,275 | $34,519 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 94,453 | $34,304 | 03/31/2024 | CI | 94,453 | $34,304 | 03/31/2024 | Glenmede Trust Co. NA | 111,922 | $33,515 | 12/31/2023 | CI | 111,922 | $33,515 | 12/31/2023 | US Bancorp DE | 111,716 | $33,453 | 12/31/2023 | CI | 111,716 | $33,453 | 12/31/2023 | Two Sigma Investments LP | 111,050 | $33,254 | 12/31/2023 | CI | 111,050 | $33,254 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | | $33,074 | 12/31/2023 | CI | 110,438 | $33,071 | 12/31/2023 | Call | 10,000 | $3 | 12/31/2023 | Tudor Investment Corp Et Al | | $32,784 | 12/31/2023 | CI | 110,082 | $32,964 | 12/31/2023 | Put | 10,900 | $3,264 | 12/31/2023 | Call | 10,300 | $3,084 | 12/31/2023 | Bruni J V & Co. Co. | 108,355 | $32,447 | 12/31/2023 | CI | 108,355 | $32,447 | 12/31/2023 | State of Michigan Retirement System | 88,941 | $32,302 | 03/31/2024 | CI | 88,941 | $32,302 | 03/31/2024 | CI Private Wealth LLC | 105,068 | $31,463 | 12/31/2023 | CI | 105,068 | $31,463 | 12/31/2023 | Connectus Wealth LLC | 102,899 | $30,977 | 12/31/2023 | CI | 102,899 | $30,977 | 12/31/2023 | Truist Financial Corp | 103,311 | $30,936 | 12/31/2023 | CI | 103,311 | $30,936 | 12/31/2023 | Bank of Nova Scotia | 101,772 | $30,475 | 12/31/2023 | CI | 101,772 | $30,475 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 101,679 | $30,448 | 12/31/2023 | CI | 101,679 | $30,448 | 12/31/2023 | Teacher Retirement System of Texas | 100,872 | $30,206 | 12/31/2023 | CI | 100,872 | $30,206 | 12/31/2023 | Gabelli Funds LLC | 98,887 | $29,612 | 12/31/2023 | CI | 98,887 | $29,612 | 12/31/2023 | Suvretta Capital Management LLC | 96,300 | $28,837 | 12/31/2023 | CI | 96,300 | $28,837 | 12/31/2023 | Panagora Asset Management Inc. | 93,899 | $28,118 | 12/31/2023 | CI | 93,899 | $28,118 | 12/31/2023 | Handelsbanken Fonder AB | 92,946 | $27,833 | 12/31/2023 | CI | 92,946 | $27,833 | 12/31/2023 | Martingale Asset Management L P | 92,124 | $27,587 | 12/31/2023 | CI | 92,124 | $27,587 | 12/31/2023 | Trinity Street Asset Management LLP | 75,087 | $27,271 | 03/31/2024 | CI | 75,087 | $27,271 | 03/31/2024 | AMF Pensionsforsakring AB | 74,698 | $27,145 | 03/31/2024 | CI | 74,698 | $27,145 | 03/31/2024 | Unigestion Holding SA | 90,529 | $27,109 | 12/31/2023 | CI | 90,529 | $27,109 | 12/31/2023 | Stack Financial Management Inc | 74,375 | $27,012 | 03/31/2024 | CI | 74,375 | $27,012 | 03/31/2024 | Aristotle Atlantic Partners LLC | 90,186 | $27,006 | 12/31/2023 | CI | 90,186 | $27,006 | 12/31/2023 | Forsta AP Fonden | 90,000 | $26,950 | 12/31/2023 | CI | 90,000 | $26,950 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 74,175 | $26,940 | 03/31/2024 | CI | 74,175 | $26,940 | 03/31/2024 | Boone Capital Management LLC | 89,640 | $26,843 | 12/31/2023 | CI | 89,640 | $26,843 | 12/31/2023 | Morningstar Investment Services LLC | 89,553 | $26,812 | 12/31/2023 | CI | 89,553 | $26,812 | 12/31/2023 | Bellevue Group AG | 88,470 | $26,492 | 12/31/2023 | CI | 88,470 | $26,492 | 12/31/2023 | Hollencrest Capital Management | 71,834 | $26,089 | 03/31/2024 | CI | 71,834 | $26,089 | 03/31/2024 | Stifel Financial Corp | 86,827 | $26,002 | 12/31/2023 | CI | 86,827 | $26,002 | 12/31/2023 | CWM LLC | 71,144 | $25,839 | 03/31/2024 | CI | 71,144 | $25,839 | 03/31/2024 | Strs Ohio | 86,207 | $25,814 | 12/31/2023 | CI | 86,207 | $25,814 | 12/31/2023 | Teewinot Capital Advisers L.L.C. | 85,767 | $25,683 | 12/31/2023 | CI | 85,767 | $25,683 | 12/31/2023 | Cubist Systematic Strategies LLC | | $25,617 | 12/31/2023 | CI | 90,349 | $27,055 | 12/31/2023 | Put | 14,800 | $4,432 | 12/31/2023 | Call | 10,000 | $2,994 | 12/31/2023 | Caption Management LLC | | $25,487 | 12/31/2023 | CI | 55,110 | $16,503 | 12/31/2023 | Call | 30,000 | $8,984 | 12/31/2023 | Arizona State Retirement System | 83,272 | $24,936 | 12/31/2023 | CI | 83,272 | $24,936 | 12/31/2023 | AustralianSuper Pty Ltd | 68,283 | $24,860 | 03/31/2024 | CI | 68,283 | $24,860 | 03/31/2024 | Advisor Group Holdings Inc. | 79,495 | $23,821 | 12/31/2023 | CI | 79,495 | $23,821 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 78,003 | $23,358 | 12/31/2023 | CI | 78,003 | $23,358 | 12/31/2023 | Banque Pictet & Cie SA | 76,681 | $22,962 | 12/31/2023 | CI | 76,681 | $22,962 | 12/31/2023 | HighTower Advisors LLC | | $22,896 | 12/31/2023 | CI | 76,627 | $22,900 | 12/31/2023 | Put | 1,100 | $4 | 12/31/2023 | Comerica Bank | 76,374 | $22,870 | 12/31/2023 | CI | 76,374 | $22,870 | 12/31/2023 | Vident Advisory LLC | 75,349 | $22,563 | 12/31/2023 | CI | 75,349 | $22,563 | 12/31/2023 | Marco Investment Management LLC | 75,310 | $22,552 | 12/31/2023 | CI | 75,310 | $22,552 | 12/31/2023 | American International Group Inc. | 74,326 | $22,257 | 12/31/2023 | CI | 74,326 | $22,257 | 12/31/2023 | Amalgamated Bank | 60,487 | $21,968 | 03/31/2024 | CI | 60,487 | $21,968 | 03/31/2024 | Nomura Holdings Inc. | | $21,786 | 12/31/2023 | CI | 93,351 | $27,954 | 12/31/2023 | Put | 36,000 | $10,780 | 12/31/2023 | Call | 15,400 | $4,612 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 72,248 | $21,626 | 12/31/2023 | CI | 72,248 | $21,626 | 12/31/2023 | MetLife Investment Management LLC | 71,915 | $21,535 | 12/31/2023 | CI | 71,915 | $21,535 | 12/31/2023 | Group One Trading L.P. | | $21,482 | 12/31/2023 | Call | 97,800 | $29,286 | 12/31/2023 | Put | 43,600 | $13,056 | 12/31/2023 | CI | 17,539 | $5,252 | 12/31/2023 | IFM Investors Pty Ltd | 59,026 | $21,438 | 03/31/2024 | CI | 59,026 | $21,438 | 03/31/2024 | ExodusPoint Capital Management LP | 71,105 | $21,292 | 12/31/2023 | CI | 71,105 | $21,292 | 12/31/2023 | Hallmark Capital Management Inc. | 57,841 | $21,007 | 03/31/2024 | CI | 57,841 | $21,007 | 03/31/2024 | CIBC Private Wealth Group LLC | 70,145 | $21,005 | 12/31/2023 | CI | 70,145 | $21,005 | 12/31/2023 | Wolverine Trading LLC | | $20,634 | 12/31/2023 | Put | 277,100 | $82,978 | 12/31/2023 | Call | 177,600 | $53,182 | 12/31/2023 | CI | 168,409 | $50,430 | 12/31/2023 | Perpetual Ltd | 55,979 | $20,331 | 03/31/2024 | CI | 55,979 | $20,331 | 03/31/2024 | Walleye Capital LLC | | $19,766 | 12/31/2023 | Call | 81,500 | $24,405 | 12/31/2023 | Put | 50,000 | $14,972 | 12/31/2023 | CI | 34,505 | $10,333 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 54,204 | $19,686 | 03/31/2024 | CI | 54,204 | $19,686 | 03/31/2024 | Banyan Capital Management Inc. | 54,123 | $19,657 | 03/31/2024 | CI | 54,123 | $19,657 | 03/31/2024 | Achmea Investment Management B.V. | 65,621 | $19,651 | 12/31/2023 | CI | 65,621 | $19,651 | 12/31/2023 | Trexquant Investment LP | 64,325 | $19,262 | 12/31/2023 | CI | 64,325 | $19,262 | 12/31/2023 | Yousif Capital Management LLC | 52,978 | $19,241 | 03/31/2024 | CI | 52,978 | $19,241 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 64,080 | $19,189 | 12/31/2023 | CI | 64,080 | $19,189 | 12/31/2023 | Davidson Investment Advisors | 62,449 | $18,700 | 12/31/2023 | CI | 62,449 | $18,700 | 12/31/2023 | Czech National Bank | 51,466 | $18,692 | 03/31/2024 | CI | 51,466 | $18,692 | 03/31/2024 | HAP Trading LLC | | $18,557 | 12/31/2023 | CI | 56,738 | $16,990 | 12/31/2023 | Call | 125,800 | $1,567 | 12/31/2023 | Texas Permanent School Fund | 60,422 | $18,093 | 12/31/2023 | CI | 60,422 | $18,093 | 12/31/2023 | QRG Capital Management Inc. | 60,402 | $18,087 | 12/31/2023 | CI | 60,402 | $18,087 | 12/31/2023 | Busey Wealth Management | 49,453 | $17,961 | 03/31/2024 | CI | 49,453 | $17,961 | 03/31/2024 | Degroof Petercam Asset Management | 58,600 | $17,548 | 12/31/2023 | CI | 58,600 | $17,548 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 57,238 | $17,140 | 12/31/2023 | CI | 57,238 | $17,140 | 12/31/2023 | USS Investment Management Ltd | 56,847 | $17,027 | 12/31/2023 | CI | 56,847 | $17,027 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 56,170 | $16,820 | 12/31/2023 | CI | 56,170 | $16,820 | 12/31/2023 | United Asset Strategies Inc. | 46,296 | $16,814 | 03/31/2024 | CI | 46,296 | $16,814 | 03/31/2024 | Nepsis Inc. | 46,005 | $16,709 | 03/31/2024 | CI | 46,005 | $16,709 | 03/31/2024 | Laurion Capital Management LP | 55,532 | $16,629 | 12/31/2023 | CI | 55,532 | $16,629 | 12/31/2023 | Factory Mutual Insurance Co. | 45,200 | $16,416 | 03/31/2024 | CI | 45,200 | $16,416 | 03/31/2024 | M&T Bank Corp | 54,630 | $16,359 | 12/31/2023 | CI | 54,630 | $16,359 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 53,875 | $16,133 | 12/31/2023 | CI | 53,875 | $16,133 | 12/31/2023 | Calamos Advisors LLC | 53,627 | $16,059 | 12/31/2023 | CI | 53,627 | $16,059 | 12/31/2023 | Mutual of America Capital Management LLC | 42,993 | $15,615 | 03/31/2024 | CI | 42,993 | $15,615 | 03/31/2024 | Creative Planning | 51,985 | $15,567 | 12/31/2023 | CI | 51,985 | $15,567 | 12/31/2023 | APG Asset Management US Inc. | 51,967 | $15,562 | 12/31/2023 | CI | 51,967 | $15,562 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 51,525 | $15,429 | 12/31/2023 | CI | 51,525 | $15,429 | 12/31/2023 | Orion Portfolio Solutions LLC | 48,584 | $15,238 | 12/31/2023 | CI | 48,584 | $15,238 | 12/31/2023 | Utah Retirement Systems | 50,728 | $15,190 | 12/31/2023 | CI | 50,728 | $15,190 | 12/31/2023 | Rockefeller Capital Management L.P. | 50,715 | $15,187 | 12/31/2023 | CI | 50,715 | $15,187 | 12/31/2023 | Acadian Asset Management LLC | 50,466 | $15,110 | 12/31/2023 | CI | 50,466 | $15,110 | 12/31/2023 | Raymond James Trust N.A. | 41,443 | $15,052 | 03/31/2024 | CI | 41,443 | $15,052 | 03/31/2024 | ClariVest Asset Management LLC | 48,183 | $14,428 | 12/31/2023 | CI | 48,183 | $14,428 | 12/31/2023 | Beacon Pointe Advisors LLC | 47,876 | $14,337 | 12/31/2023 | CI | 47,876 | $14,337 | 12/31/2023 | SG Americas Securities LLC | 47,312 | $14,168 | 12/31/2023 | CI | 47,312 | $14,168 | 12/31/2023 | State of Alaska Department of Revenue | 38,865 | $14,114 | 03/31/2024 | CI | 38,865 | $14,114 | 03/31/2024 | ProShare Advisors LLC | 47,044 | $14,087 | 12/31/2023 | CI | 47,044 | $14,087 | 12/31/2023 | Rhenman & Partners Asset Management AB | 47,000 | $14,074 | 12/31/2023 | CI | 47,000 | $14,074 | 12/31/2023 | Ethic Inc. | 46,983 | $14,069 | 12/31/2023 | CI | 46,983 | $14,069 | 12/31/2023 | Guggenheim Capital LLC | 45,947 | $13,759 | 12/31/2023 | CI | 45,947 | $13,759 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 38,904 | $13,736 | 03/31/2024 | CI | 38,904 | $13,736 | 03/31/2024 | Seizert Capital Partners LLC | 37,761 | $13,714 | 03/31/2024 | CI | 37,761 | $13,714 | 03/31/2024 | New York Life Investment Management LLC | 45,792 | $13,712 | 12/31/2023 | CI | 45,792 | $13,712 | 12/31/2023 | Walleye Trading LLC | | $13,682 | 12/31/2023 | CI | 134,593 | $40,304 | 12/31/2023 | Put | 109,900 | $32,910 | 12/31/2023 | Call | 21,000 | $6,288 | 12/31/2023 | Soros Fund Management LLC | 45,000 | $13,475 | 12/31/2023 | CI | 45,000 | $13,475 | 12/31/2023 | Oak Associates Ltd. OH | 44,801 | $13,416 | 12/31/2023 | CI | 44,801 | $13,416 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 44,777 | $13,408 | 12/31/2023 | CI | 44,777 | $13,408 | 12/31/2023 | Public Employees Retirement Association of Colorado | 44,382 | $13,290 | 12/31/2023 | CI | 44,382 | $13,290 | 12/31/2023 | Blair William & Co. IL | 44,313 | $13,270 | 12/31/2023 | CI | 44,313 | $13,270 | 12/31/2023 | Woodline Partners LP | 43,702 | $13,087 | 12/31/2023 | CI | 43,702 | $13,087 | 12/31/2023 | Highland Capital Management LLC | 43,513 | $13,030 | 12/31/2023 | CI | 43,513 | $13,030 | 12/31/2023 | Unio Capital LLC | 43,206 | $12,938 | 12/31/2023 | CI | 43,206 | $12,938 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 34,778 | $12,631 | 03/31/2024 | CI | 34,778 | $12,631 | 03/31/2024 | Verition Fund Management LLC | 42,061 | $12,595 | 12/31/2023 | CI | 42,061 | $12,595 | 12/31/2023 | Goodman Financial Corp | 41,783 | $12,512 | 12/31/2023 | CI | 41,783 | $12,512 | 12/31/2023 | Xponance Inc. | 40,888 | $12,244 | 12/31/2023 | CI | 40,888 | $12,244 | 12/31/2023 | Pathstone Holdings LLC | 40,501 | $12,137 | 12/31/2023 | CI | 40,501 | $12,137 | 12/31/2023 | Pictet & Cie Europe SA | 40,479 | $12,121 | 12/31/2023 | CI | 40,479 | $12,121 | 12/31/2023 | PGGM Investments | 40,408 | $12,100 | 12/31/2023 | CI | 40,408 | $12,100 | 12/31/2023 | CIBC Asset Management Inc | 40,211 | $12,041 | 12/31/2023 | CI | 40,211 | $12,041 | 12/31/2023 | Commerce Bank | 33,147 | $12,039 | 03/31/2024 | CI | 33,147 | $12,039 | 03/31/2024 | Janus Henderson Group PLC | 40,078 | $12,004 | 12/31/2023 | CI | 40,078 | $12,004 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 32,824 | $11,921 | 03/31/2024 | CI | 32,824 | $11,921 | 03/31/2024 | Prospector Partners LLC | 39,808 | $11,921 | 12/31/2023 | CI | 39,808 | $11,921 | 12/31/2023 | Mediolanum International Funds Ltd | 31,679 | $11,510 | 03/31/2024 | CI | 31,679 | $11,510 | 03/31/2024 | Tower Research Capital LLC TRC | 38,256 | $11,456 | 12/31/2023 | CI | 38,256 | $11,456 | 12/31/2023 | Daiwa Securities Group Inc. | 31,189 | $11,327 | 03/31/2024 | CI | 31,189 | $11,327 | 03/31/2024 | Cibc World Markets Corp | 37,766 | $11,309 | 12/31/2023 | CI | 37,766 | $11,309 | 12/31/2023 | Gulf International Bank UK Ltd | 31,120 | $11,302 | 03/31/2024 | CI | 31,120 | $11,302 | 03/31/2024 | Mariner LLC | 37,279 | $11,163 | 12/31/2023 | CI | 37,279 | $11,163 | 12/31/2023 | CALIFORNIA FIRST LEASING Corp | 30,710 | $11,154 | 03/31/2024 | CI | 30,710 | $11,154 | 03/31/2024 | Financiere des Professionnels Fonds d investissement inc. | 30,664 | $11,137 | 03/31/2024 | CI | 30,664 | $11,137 | 03/31/2024 | Janney Montgomery Scott LLC | 30,151 | $10,951 | 03/31/2024 | CI | 30,151 | $10,951 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 36,000 | $10,780 | 12/31/2023 | CI | 36,000 | $10,780 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 35,864 | $10,739 | 12/31/2023 | CI | 35,864 | $10,739 | 12/31/2023 | MML Investors Services LLC | 35,568 | $10,651 | 12/31/2023 | CI | 35,568 | $10,651 | 12/31/2023 | Captrust Financial Advisors | 35,380 | $10,594 | 12/31/2023 | CI | 35,380 | $10,594 | 12/31/2023 | Oppenheimer Asset Management Inc. | 35,302 | $10,571 | 12/31/2023 | CI | 35,302 | $10,571 | 12/31/2023 | Cambria Investment Management L.P. | 34,595 | $10,359 | 12/31/2023 | CI | 34,595 | $10,359 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 28,217 | $10,248 | 03/31/2024 | CI | 28,217 | $10,248 | 03/31/2024 | Townsquare Capital LLC | 34,177 | $10,234 | 12/31/2023 | CI | 34,177 | $10,234 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 28,137 | $10,219 | 03/31/2024 | CI | 28,137 | $10,219 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,070 | $10,202 | 12/31/2023 | CI | 34,070 | $10,202 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 27,883 | $10,127 | 03/31/2024 | CI | 27,883 | $10,127 | 03/31/2024 | Shikiar Asset Management Inc. | 27,739 | $10,075 | 03/31/2024 | CI | 27,739 | $10,075 | 03/31/2024 | Brown Advisory Inc. | 27,632 | $10,036 | 03/31/2024 | CI | 27,632 | $10,036 | 03/31/2024 | One Capital Management LLC | 32,718 | $9,797 | 12/31/2023 | CI | 32,718 | $9,797 | 12/31/2023 | Fifth Third Bancorp | 26,601 | $9,661 | 03/31/2024 | CI | 26,601 | $9,661 | 03/31/2024 | Point72 Middle East FZE | | $9,490 | 12/31/2023 | CI | 41,389 | $12,394 | 12/31/2023 | Put | 17,500 | $5,240 | 12/31/2023 | Call | 7,800 | $2,336 | 12/31/2023 | Freestone Capital Holdings LLC | 31,640 | $9,475 | 12/31/2023 | CI | 31,640 | $9,475 | 12/31/2023 | Premier Fund Managers Ltd | 31,601 | $9,468 | 12/31/2023 | CI | 31,601 | $9,468 | 12/31/2023 | Marshall Wace LLP | | $9,319 | 12/31/2023 | Put | 158,700 | $47,523 | 12/31/2023 | Call | 119,800 | $35,874 | 12/31/2023 | CI | 70,021 | $20,968 | 12/31/2023 | Oregon Public Employees Retirement Fund | 25,004 | $9,081 | 03/31/2024 | CI | 25,004 | $9,081 | 03/31/2024 | Empowered Funds LLC | 29,940 | $8,966 | 12/31/2023 | CI | 29,940 | $8,966 | 12/31/2023 | Rafferty Asset Management LLC | 29,789 | $8,920 | 12/31/2023 | CI | 29,789 | $8,920 | 12/31/2023 | Cetera Advisor Networks LLC | 29,707 | $8,896 | 12/31/2023 | CI | 29,707 | $8,896 | 12/31/2023 | GTS Securities LLC | | $8,877 | 12/31/2023 | CI | 41,742 | $12,500 | 12/31/2023 | Put | 34,100 | $10,211 | 12/31/2023 | Call | 22,000 | $6,588 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 29,552 | $8,849 | 12/31/2023 | CI | 29,552 | $8,849 | 12/31/2023 | GHP Investment Advisors Inc. | 24,227 | $8,799 | 03/31/2024 | CI | 24,227 | $8,799 | 03/31/2024 | Boothbay Fund Management LLC | 28,963 | $8,673 | 12/31/2023 | CI | 28,963 | $8,673 | 12/31/2023 | Twin Tree Management LP | | $8,664 | 12/31/2023 | Call | 396,200 | $118,642 | 12/31/2023 | Put | 367,600 | $110,078 | 12/31/2023 | CI | 333 | $100 | 12/31/2023 | Gotham Asset Management LLC | 28,379 | $8,498 | 12/31/2023 | CI | 28,379 | $8,498 | 12/31/2023 | Kingsview Wealth Management LLC | 28,368 | $8,495 | 12/31/2023 | CI | 28,368 | $8,495 | 12/31/2023 | Peapack Gladstone Financial Corp | 28,280 | $8,469 | 12/31/2023 | CI | 28,280 | $8,469 | 12/31/2023 | CENTRAL TRUST Co | 23,214 | $8,431 | 03/31/2024 | CI | 23,214 | $8,431 | 03/31/2024 | Selway Asset Management | 22,863 | $8,304 | 03/31/2024 | CI | 22,863 | $8,304 | 03/31/2024 | Thompson Investment Management Inc. | 21,946 | $7,971 | 03/31/2024 | CI | 21,946 | $7,971 | 03/31/2024 | Baird Financial Group Inc. | 26,431 | $7,915 | 12/31/2023 | CI | 26,431 | $7,915 | 12/31/2023 | Maryland State Retirement & Pension System | 22,429 | $7,804 | 03/31/2024 | CI | 22,429 | $7,804 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 25,857 | $7,743 | 12/31/2023 | CI | 25,857 | $7,743 | 12/31/2023 | CI Investments Inc. | 25,856 | $7,743 | 12/31/2023 | CI | 25,856 | $7,743 | 12/31/2023 | Elo Mutual Pension Insurance Co | 25,841 | $7,738 | 12/31/2023 | CI | 25,841 | $7,738 | 12/31/2023 | Gateway Investment Advisers LLC | 21,059 | $7,648 | 03/31/2024 | CI | 21,059 | $7,648 | 03/31/2024 | Auxier Asset Management | 25,483 | $7,631 | 12/31/2023 | CI | 25,483 | $7,631 | 12/31/2023 | Bellwether Advisors LLC | 25,440 | $7,618 | 12/31/2023 | CI | 25,440 | $7,618 | 12/31/2023 | Illinois Municipal Retirement Fund | 25,052 | $7,502 | 12/31/2023 | CI | 25,052 | $7,502 | 12/31/2023 | JustInvest LLC | 24,915 | $7,461 | 12/31/2023 | CI | 24,915 | $7,461 | 12/31/2023 | Private Advisor Group LLC | 20,665 | $7,444 | 03/31/2024 | CI | 20,665 | $7,444 | 03/31/2024 | Point72 Asset Management L.P. | | $7,277 | 12/31/2023 | Call | 30,700 | $9,193 | 12/31/2023 | Put | 6,400 | $1,916 | 12/31/2023 | General American Investors Co. Inc. | 20,000 | $7,264 | 03/31/2024 | CI | 20,000 | $7,264 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 23,911 | $7,160 | 12/31/2023 | CI | 23,911 | $7,160 | 12/31/2023 | Hikari Power Ltd | 23,899 | $7,157 | 12/31/2023 | CI | 23,899 | $7,157 | 12/31/2023 | M&G Investment Management Ltd. | 23,823 | $7,123 | 12/31/2023 | CI | 23,823 | $7,123 | 12/31/2023 | Kentucky Retirement Systems | 23,413 | $7,011 | 12/31/2023 | CI | 23,413 | $7,011 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 19,220 | $6,981 | 03/31/2024 | CI | 19,220 | $6,981 | 03/31/2024 | Trust Co. of Vermont | 19,222 | $6,981 | 03/31/2024 | CI | 19,222 | $6,981 | 03/31/2024 | Horiko Capital Management LLC | 23,245 | $6,960 | 12/31/2023 | CI | 23,245 | $6,960 | 12/31/2023 | Hartford Investment Management Co. | 18,905 | $6,866 | 03/31/2024 | CI | 18,905 | $6,866 | 03/31/2024 | Bessemer Group Inc. | 22,789 | $6,824 | 12/31/2023 | CI | 22,789 | $6,824 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 18,753 | $6,811 | 03/31/2024 | CI | 18,753 | $6,811 | 03/31/2024 | First Hawaiian Bank | 18,517 | $6,725 | 03/31/2024 | CI | 18,517 | $6,725 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 22,396 | $6,706 | 12/31/2023 | CI | 22,396 | $6,706 | 12/31/2023 | Westpac Banking Corp | 22,382 | $6,702 | 12/31/2023 | CI | 22,382 | $6,702 | 12/31/2023 | Investment Management Corp of Ontario | 22,331 | $6,687 | 12/31/2023 | CI | 22,331 | $6,687 | 12/31/2023 | PARUS FINANCE UK Ltd | 22,297 | $6,677 | 12/31/2023 | CI | 22,297 | $6,677 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $6,588 | 12/31/2023 | CI | 22,000 | $6,588 | 12/31/2023 | Varma Mutual Pension Insurance Co | 21,800 | $6,528 | 12/31/2023 | CI | 21,800 | $6,528 | 12/31/2023 | Blackhill Capital Inc. | 21,779 | $6,522 | 12/31/2023 | CI | 21,779 | $6,522 | 12/31/2023 | Aviance Capital Partners LLC | 17,868 | $6,489 | 03/31/2024 | CI | 17,868 | $6,489 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 21,633 | $6,479 | 12/31/2023 | CI | 21,633 | $6,479 | 12/31/2023 | Cresset Asset Management LLC | 21,472 | $6,430 | 12/31/2023 | CI | 21,472 | $6,430 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 21,244 | $6,362 | 12/31/2023 | CI | 21,244 | $6,362 | 12/31/2023 | Goelzer Investment Management Inc. | 17,298 | $6,282 | 03/31/2024 | CI | 17,298 | $6,282 | 03/31/2024 | Securian Asset Management Inc | 17,229 | $6,257 | 03/31/2024 | CI | 17,229 | $6,257 | 03/31/2024 | Paloma Partners Management Co | 20,870 | $6,250 | 12/31/2023 | CI | 20,870 | $6,250 | 12/31/2023 | Chartwell Investment Partners LLC | 20,809 | $6,232 | 12/31/2023 | CI | 20,809 | $6,232 | 12/31/2023 | ING Groep NV | 20,766 | $6,218 | 12/31/2023 | CI | 20,766 | $6,218 | 12/31/2023 | Jump Financial LLC | 20,648 | $6,183 | 12/31/2023 | CI | 20,648 | $6,183 | 12/31/2023 | Louisiana State Employees Retirement System | 17,000 | $6,174 | 03/31/2024 | CI | 17,000 | $6,174 | 03/31/2024 | Prudential PLC | 20,443 | $6,122 | 12/31/2023 | CI | 20,443 | $6,122 | 12/31/2023 | Candriam Luxembourg S.C.A. | 20,432 | $6,119 | 12/31/2023 | CI | 20,432 | $6,119 | 12/31/2023 | Radnor Capital Management LLC | 16,606 | $6,031 | 03/31/2024 | CI | 16,606 | $6,031 | 03/31/2024 | Pentwater Capital Management LP | 20,000 | $5,989 | 12/31/2023 | CI | 20,000 | $5,989 | 12/31/2023 | MUFG Securities EMEA plc | 19,999 | $5,989 | 12/31/2023 | CI | 19,999 | $5,989 | 12/31/2023 | Miracle Mile Advisors LLC | 16,478 | $5,985 | 03/31/2024 | CI | 16,478 | $5,985 | 03/31/2024 | D.A. Davidson & CO. | 19,981 | $5,983 | 12/31/2023 | CI | 19,981 | $5,983 | 12/31/2023 | Banque Cantonale Vaudoise | 16,441 | $5,971 | 03/31/2024 | CI | 16,441 | $5,971 | 03/31/2024 | Quantbot Technologies LP | 19,890 | $5,956 | 12/31/2023 | CI | 19,890 | $5,956 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 19,778 | $5,923 | 12/31/2023 | CI | 19,778 | $5,923 | 12/31/2023 | Vontobel Holding Ltd. | 19,710 | $5,902 | 12/31/2023 | CI | 19,710 | $5,902 | 12/31/2023 | Lmcg Investments LLC | 19,615 | $5,874 | 12/31/2023 | CI | 19,615 | $5,874 | 12/31/2023 | First Citizens Bank & Trust Co. | 16,164 | $5,871 | 03/31/2024 | CI | 16,164 | $5,871 | 03/31/2024 | Capitolis Liquid Global Markets LLC | 19,600 | $5,869 | 12/31/2023 | CI | 19,600 | $5,869 | 12/31/2023 | Dana Investment Advisors Inc. | 19,597 | $5,868 | 12/31/2023 | CI | 19,597 | $5,868 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 19,529 | $5,848 | 12/31/2023 | CI | 19,529 | $5,848 | 12/31/2023 | Vestcor Inc | 19,448 | $5,824 | 12/31/2023 | CI | 19,448 | $5,824 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 19,392 | $5,807 | 12/31/2023 | CI | 19,392 | $5,807 | 12/31/2023 | English Capital Management LLC | 19,384 | $5,805 | 12/31/2023 | CI | 19,384 | $5,805 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 15,791 | $5,735 | 03/31/2024 | CI | 15,791 | $5,735 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 19,117 | $5,725 | 12/31/2023 | CI | 19,117 | $5,725 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 18,972 | $5,681 | 12/31/2023 | CI | 18,972 | $5,681 | 12/31/2023 | Pacer Advisors Inc. | 18,955 | $5,676 | 12/31/2023 | CI | 18,955 | $5,676 | 12/31/2023 | Cetera Investment Advisers | 18,847 | $5,644 | 12/31/2023 | CI | 18,847 | $5,644 | 12/31/2023 | Groupama Asset Managment | 18,775 | $5,624 | 12/31/2023 | CI | 18,775 | $5,624 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 15,224 | $5,529 | 03/31/2024 | CI | 15,224 | $5,529 | 03/31/2024 | Atria Investments LLC | 18,361 | $5,498 | 12/31/2023 | CI | 18,361 | $5,498 | 12/31/2023 | Gamco Investors INC. ET AL | 18,292 | $5,478 | 12/31/2023 | CI | 18,292 | $5,478 | 12/31/2023 | Motco | 18,284 | $5,475 | 12/31/2023 | CI | 18,284 | $5,475 | 12/31/2023 | CX Institutional | 15,023 | $5,456 | 03/31/2024 | CI | 15,023 | $5,456 | 03/31/2024 | Global Assets Advisory LLC | 14,927 | $5,421 | 03/31/2024 | CI | 14,927 | $5,421 | 03/31/2024 | New Mexico Educational Retirement Board | 14,747 | $5,356 | 03/31/2024 | CI | 14,747 | $5,356 | 03/31/2024 | Ellsworth Advisors LLC | 15,188 | $5,313 | 03/31/2024 | CI | 15,188 | $5,313 | 03/31/2024 | Avitas Wealth Management LLC | 14,500 | $5,266 | 03/31/2024 | CI | 14,500 | $5,266 | 03/31/2024 | Principle Wealth Partners LLC | 14,407 | $5,232 | 03/31/2024 | CI | 14,407 | $5,232 | 03/31/2024 | Ostrum Asset Management | 17,386 | $5,206 | 12/31/2023 | CI | 17,386 | $5,206 | 12/31/2023 | Van ECK Associates Corp | 14,247 | $5,174 | 03/31/2024 | CI | 14,247 | $5,174 | 03/31/2024 | Oxbow Advisors LLC | 17,170 | $5,142 | 12/31/2023 | CI | 17,170 | $5,142 | 12/31/2023 | Ontario Teachers Pension Plan Board | 17,153 | $5,136 | 12/31/2023 | CI | 17,153 | $5,136 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 17,032 | $5,100 | 12/31/2023 | CI | 17,032 | $5,100 | 12/31/2023 | AE Wealth Management LLC | 17,123 | $5,100 | 12/31/2023 | CI | 17,123 | $5,100 | 12/31/2023 | Seven Eight Capital LP | 16,964 | $5,080 | 12/31/2023 | CI | 16,964 | $5,080 | 12/31/2023 | Shell Asset Management Co. | 16,833 | $5,041 | 12/31/2023 | CI | 16,833 | $5,041 | 12/31/2023 | Wellington Management Group LLP | 16,674 | $4,993 | 12/31/2023 | CI | 16,674 | $4,993 | 12/31/2023 | Kestra Advisory Services LLC | 16,660 | $4,989 | 12/31/2023 | CI | 16,660 | $4,989 | 12/31/2023 | Kinneret Advisory LLC | 13,702 | $4,976 | 03/31/2024 | CI | 13,702 | $4,976 | 03/31/2024 | Cairn Investment Group Inc. | 13,683 | $4,970 | 03/31/2024 | CI | 13,683 | $4,970 | 03/31/2024 | Glenview Trust Co | 16,513 | $4,945 | 12/31/2023 | CI | 16,513 | $4,945 | 12/31/2023 | Meeder Asset Management Inc. | 16,456 | $4,928 | 12/31/2023 | CI | 16,456 | $4,928 | 12/31/2023 | HBW Advisory Services LLC | 13,476 | $4,894 | 03/31/2024 | CI | 13,476 | $4,894 | 03/31/2024 | Fiduciary Trust Co. | 16,336 | $4,892 | 12/31/2023 | CI | 16,336 | $4,892 | 12/31/2023 | Hall Laurie J Trustee | 13,423 | $4,875 | 03/31/2024 | CI | 13,423 | $4,875 | 03/31/2024 | iA Global Asset Management Inc. | 16,176 | $4,844 | 12/31/2023 | CI | 16,176 | $4,844 | 12/31/2023 | Heritage Investors Management Corp | 13,250 | $4,812 | 03/31/2024 | CI | 13,250 | $4,812 | 03/31/2024 | Cubic Asset Management LLC | 12,871 | $4,675 | 03/31/2024 | CI | 12,871 | $4,675 | 03/31/2024 | Hudson Capital Management LLC | 12,865 | $4,672 | 03/31/2024 | CI | 12,865 | $4,672 | 03/31/2024 | LMR Partners LLP | | $4,669 | 12/31/2023 | Call | 13,500 | $4,043 | 12/31/2023 | CI | 10,690 | $3,201 | 12/31/2023 | Put | 8,600 | $2,575 | 12/31/2023 | CIBC World Markets Inc. | 15,575 | $4,664 | 12/31/2023 | CI | 15,575 | $4,664 | 12/31/2023 | Exome Asset Management LLC | 15,300 | $4,582 | 12/31/2023 | CI | 15,300 | $4,582 | 12/31/2023 | Credit Agricole S A | 15,239 | $4,563 | 12/31/2023 | CI | 15,239 | $4,563 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 12,540 | $4,555 | 03/31/2024 | CI | 12,540 | $4,555 | 03/31/2024 | Meyer Handelman Co. | 12,508 | $4,543 | 03/31/2024 | CI | 12,508 | $4,543 | 03/31/2024 | Wallace Advisory Group LLC | 12,465 | $4,527 | 03/31/2024 | CI | 12,465 | $4,527 | 03/31/2024 | XR Securities LLC | | $4,522 | 12/31/2023 | Call | 17,100 | $5,121 | 12/31/2023 | Put | 2,000 | $599 | 12/31/2023 | Cornerstone Advisors LLC | 15,100 | $4,522 | 12/31/2023 | CI | 15,100 | $4,522 | 12/31/2023 | Roman Butler Fullerton & Co. | 12,654 | $4,469 | 03/31/2024 | CI | 12,654 | $4,469 | 03/31/2024 | Unison Advisors LLC | 12,246 | $4,448 | 03/31/2024 | CI | 12,246 | $4,448 | 03/31/2024 | Country Club Bank GFN | 12,241 | $4,446 | 03/31/2024 | CI | 12,241 | $4,446 | 03/31/2024 | United Capital Financial Advisers LLC | 14,708 | $4,404 | 12/31/2023 | CI | 14,708 | $4,404 | 12/31/2023 | Greenwich Wealth Management LLC | 14,624 | $4,379 | 12/31/2023 | CI | 14,624 | $4,379 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 12,021 | $4,366 | 03/31/2024 | CI | 12,021 | $4,366 | 03/31/2024 | Quantinno Capital Management LP | 14,312 | $4,286 | 12/31/2023 | CI | 14,312 | $4,286 | 12/31/2023 | Morton Community Bank | 11,673 | $4,240 | 03/31/2024 | CI | 11,673 | $4,240 | 03/31/2024 | Park Avenue Securities LLC | 11,569 | $4,202 | 03/31/2024 | CI | 11,569 | $4,202 | 03/31/2024 | Creegan & Nassoura Financial Group LLC | 13,971 | $4,183 | 12/31/2023 | CI | 13,971 | $4,183 | 12/31/2023 | Lecap Asset Management Ltd. | 11,490 | $4,173 | 03/31/2024 | CI | 11,490 | $4,173 | 03/31/2024 | TBH Global Asset Management LLC | 13,747 | $4,117 | 12/31/2023 | CI | 13,747 | $4,117 | 12/31/2023 | TIAA Trust National Association | 13,717 | $4,108 | 12/31/2023 | CI | 13,717 | $4,108 | 12/31/2023 | Moneta Group Investment Advisors LLC | 13,717 | $4,107 | 12/31/2023 | CI | 13,717 | $4,107 | 12/31/2023 | Oppenheimer & Co. Inc. | 13,673 | $4,094 | 12/31/2023 | CI | 13,673 | $4,094 | 12/31/2023 | Wealthfront Advisers LLC | 11,266 | $4,092 | 03/31/2024 | CI | 11,266 | $4,092 | 03/31/2024 | SpiderRock Advisors LLC | 11,390 | $4,016 | 03/31/2024 | CI | 11,390 | $4,016 | 03/31/2024 | Alps Advisors Inc. | 13,382 | $4,007 | 12/31/2023 | CI | 13,382 | $4,007 | 12/31/2023 | Left Brain Wealth Management LLC | 13,241 | $3,965 | 12/31/2023 | CI | 13,241 | $3,965 | 12/31/2023 | High Note Wealth LLC | 10,830 | $3,933 | 03/31/2024 | CI | 10,830 | $3,933 | 03/31/2024 | Atom Investors LP | 13,050 | $3,908 | 12/31/2023 | CI | 13,050 | $3,908 | 12/31/2023 | GWM Advisors LLC | 12,992 | $3,902 | 12/31/2023 | CI | 12,992 | $3,902 | 12/31/2023 | Altrius Capital Management Inc | 12,714 | $3,807 | 12/31/2023 | CI | 12,714 | $3,807 | 12/31/2023 | Integrated Advisors Network LLC | 12,695 | $3,802 | 12/31/2023 | CI | 12,695 | $3,802 | 12/31/2023 | RBA Wealth Management LLC | 10,349 | $3,759 | 03/31/2024 | CI | 10,349 | $3,759 | 03/31/2024 | Wetherby Asset Management Inc. | 12,495 | $3,742 | 12/31/2023 | CI | 12,495 | $3,742 | 12/31/2023 | Prescott Group Capital Management L.L.C. | 12,474 | $3,735 | 12/31/2023 | CI | 12,474 | $3,735 | 12/31/2023 | Cullen Capital Management LLC | 12,343 | $3,696 | 12/31/2023 | CI | 12,343 | $3,696 | 12/31/2023 | EagleClaw Capital Managment LLC | 12,314 | $3,687 | 12/31/2023 | CI | 12,314 | $3,687 | 12/31/2023 | Two Sigma Advisers LP | 12,300 | $3,683 | 12/31/2023 | CI | 12,300 | $3,683 | 12/31/2023 | Greenleaf Trust | 10,059 | $3,653 | 03/31/2024 | CI | 10,059 | $3,653 | 03/31/2024 | Metis Global Partners LLC | 12,171 | $3,645 | 12/31/2023 | CI | 12,171 | $3,645 | 12/31/2023 | Sivik Global Healthcare LLC | 10,000 | $3,632 | 03/31/2024 | CI | 10,000 | $3,632 | 03/31/2024 | Lyell Wealth Management LP | 9,967 | $3,620 | 03/31/2024 | CI | 9,967 | $3,620 | 03/31/2024 | Clark Estates Inc. NY | 12,000 | $3,593 | 12/31/2023 | CI | 12,000 | $3,593 | 12/31/2023 | Ossiam | 11,925 | $3,571 | 12/31/2023 | CI | 11,925 | $3,571 | 12/31/2023 | Metropolitan Life Insurance Co NY | 11,911 | $3,567 | 12/31/2023 | CI | 11,911 | $3,567 | 12/31/2023 | Advisory Resource Group | 11,783 | $3,528 | 12/31/2023 | CI | 11,783 | $3,528 | 12/31/2023 | Williams Jones Wealth Management LLC. | 11,768 | $3,524 | 12/31/2023 | CI | 11,768 | $3,524 | 12/31/2023 | Hyman Charles D | 11,725 | $3,511 | 12/31/2023 | CI | 11,725 | $3,511 | 12/31/2023 | Simplify Asset Management Inc. | 11,684 | $3,499 | 12/31/2023 | CI | 11,684 | $3,499 | 12/31/2023 | Lynch Asset Management Inc. | 9,600 | $3,487 | 03/31/2024 | CI | 9,600 | $3,487 | 03/31/2024 | NorthCrest Asset Manangement LLC | 9,590 | $3,483 | 03/31/2024 | CI | 9,590 | $3,483 | 03/31/2024 | Welch & Forbes LLC | 9,585 | $3,481 | 03/31/2024 | CI | 9,585 | $3,481 | 03/31/2024 | Moran Wealth Management LLC | 11,618 | $3,479 | 12/31/2023 | CI | 11,618 | $3,479 | 12/31/2023 | KMG Fiduciary Partners LLC | 9,571 | $3,476 | 03/31/2024 | CI | 9,571 | $3,476 | 03/31/2024 | Integrated Wealth Concepts LLC | 11,598 | $3,473 | 12/31/2023 | CI | 11,598 | $3,473 | 12/31/2023 | Longbow Finance SA | 9,559 | $3,472 | 03/31/2024 | CI | 9,559 | $3,472 | 03/31/2024 | Central Pacific Bank Trust Division | 9,451 | $3,441 | 03/31/2024 | CI | 9,451 | $3,441 | 03/31/2024 | Essex Financial Services Inc. | 9,416 | $3,420 | 03/31/2024 | CI | 9,416 | $3,420 | 03/31/2024 | Cary Street Partners Asset Management LLC | 9,339 | $3,392 | 03/31/2024 | CI | 9,339 | $3,392 | 03/31/2024 | Siemens Fonds Invest GmbH | 11,327 | $3,392 | 12/31/2023 | CI | 11,327 | $3,392 | 12/31/2023 | Sandy Spring Bank | 11,315 | $3,388 | 12/31/2023 | CI | 11,315 | $3,388 | 12/31/2023 | Toroso Investments LLC | 11,233 | $3,364 | 12/31/2023 | CI | 11,233 | $3,364 | 12/31/2023 | E. Ohman J or Asset Management AB | 11,215 | $3,358 | 12/31/2023 | CI | 11,215 | $3,358 | 12/31/2023 | Power Corp of Canada | 11,106 | $3,326 | 12/31/2023 | CI | 11,106 | $3,326 | 12/31/2023 | La Banque Postale Asset Management SA | 11,061 | $3,312 | 12/31/2023 | CI | 11,061 | $3,312 | 12/31/2023 | Silvant Capital Management LLC | 9,117 | $3,311 | 03/31/2024 | CI | 9,117 | $3,311 | 03/31/2024 | Empirical Finance LLC | 10,808 | $3,236 | 12/31/2023 | CI | 10,808 | $3,236 | 12/31/2023 | James Investment Research Inc. | 8,881 | $3,225 | 03/31/2024 | CI | 8,881 | $3,225 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 8,870 | $3,221 | 03/31/2024 | CI | 8,870 | $3,221 | 03/31/2024 | Red Spruce Capital LLC | 8,760 | $3,182 | 03/31/2024 | CI | 8,760 | $3,182 | 03/31/2024 | Cinctive Capital Management LP | 10,602 | $3,175 | 12/31/2023 | CI | 10,602 | $3,175 | 12/31/2023 | Steward Partners Investment Advisory LLC | 10,520 | $3,150 | 12/31/2023 | CI | 10,520 | $3,150 | 12/31/2023 | Chesley Taft & Associates LLC | 8,628 | $3,134 | 03/31/2024 | CI | 8,628 | $3,134 | 03/31/2024 | Norinchukin Bank The | 10,425 | $3,122 | 12/31/2023 | CI | 10,425 | $3,122 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 10,425 | $3,122 | 12/31/2023 | CI | 10,425 | $3,122 | 12/31/2023 | AGF Management Ltd. | 10,380 | $3,108 | 12/31/2023 | CI | 10,380 | $3,108 | 12/31/2023 | Twin Capital Management Inc. | 10,329 | $3,093 | 12/31/2023 | CI | 10,329 | $3,093 | 12/31/2023 | JB Capital LLC | 8,488 | $3,083 | 03/31/2024 | CI | 8,488 | $3,083 | 03/31/2024 | Perigon Wealth Management LLC | 8,452 | $3,069 | 03/31/2024 | CI | 8,452 | $3,069 | 03/31/2024 | Apollon Wealth Management LLC | 8,450 | $3,069 | 03/31/2024 | CI | 8,450 | $3,069 | 03/31/2024 | Linscomb & Williams Inc. | 10,218 | $3,060 | 12/31/2023 | CI | 10,218 | $3,060 | 12/31/2023 | Vinva Investment Management Ltd | 10,217 | $3,059 | 12/31/2023 | CI | 10,217 | $3,059 | 12/31/2023 | Philadelphia Trust Co. | 10,163 | $3,043 | 12/31/2023 | CI | 10,163 | $3,043 | 12/31/2023 | Douglass Winthrop Advisors LLC | 10,126 | $3,032 | 12/31/2023 | CI | 10,126 | $3,032 | 12/31/2023 | Advisors Asset Management Inc. | 10,123 | $3,031 | 12/31/2023 | CI | 10,123 | $3,031 | 12/31/2023 | Desjardins Global Asset Management Inc. | 10,119 | $3,030 | 12/31/2023 | CI | 10,119 | $3,030 | 12/31/2023 | Icon Advisers Inc. Co. | 10,100 | $3,024 | 12/31/2023 | CI | 10,100 | $3,024 | 12/31/2023 | Pearl River Capital LLC | 10,081 | $3,019 | 12/31/2023 | CI | 10,081 | $3,019 | 12/31/2023 | American Assets Investment Management LLC | 10,040 | $3,006 | 12/31/2023 | CI | 10,040 | $3,006 | 12/31/2023 | AIMZ Investment Advisors LLC | 10,010 | $2,997 | 12/31/2023 | CI | 10,010 | $2,997 | 12/31/2023 | HB Wealth Management LLC | 8,161 | $2,964 | 03/31/2024 | CI | 8,161 | $2,964 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 9,842 | $2,947 | 12/31/2023 | CI | 9,842 | $2,947 | 12/31/2023 | Point72 Hong Kong Ltd | 9,776 | $2,927 | 12/31/2023 | CI | 9,776 | $2,927 | 12/31/2023 | Ballentine Partners LLC | 8,020 | $2,913 | 03/31/2024 | CI | 8,020 | $2,913 | 03/31/2024 | Cetera Advisors LLC | 9,668 | $2,895 | 12/31/2023 | CI | 9,668 | $2,895 | 12/31/2023 | Federated Hermes Inc. | 9,591 | $2,872 | 12/31/2023 | CI | 9,591 | $2,872 | 12/31/2023 | MAI Capital Management | 9,528 | $2,853 | 12/31/2023 | CI | 9,528 | $2,853 | 12/31/2023 | Lincoln National Corp | 7,850 | $2,851 | 03/31/2024 | CI | 7,850 | $2,851 | 03/31/2024 | D L Carlson Investment Group Inc. | 9,514 | $2,849 | 12/31/2023 | CI | 9,514 | $2,849 | 12/31/2023 | Builder Investment Group Inc. ADV | 9,508 | $2,847 | 12/31/2023 | CI | 9,508 | $2,847 | 12/31/2023 | Marietta Investment Partners LLC | 9,485 | $2,840 | 12/31/2023 | CI | 9,485 | $2,840 | 12/31/2023 | Resources Investment Advisors LLC. | 9,469 | $2,836 | 12/31/2023 | CI | 9,469 | $2,836 | 12/31/2023 | Moors & Cabot Inc. | 9,399 | $2,814 | 12/31/2023 | CI | 9,399 | $2,814 | 12/31/2023 | GM Advisory Group Inc. | 9,340 | $2,797 | 12/31/2023 | CI | 9,340 | $2,797 | 12/31/2023 | 3Chopt Investment Partners LLC | 9,328 | $2,793 | 12/31/2023 | CI | 9,328 | $2,793 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 9,262 | $2,774 | 12/31/2023 | CI | 9,262 | $2,774 | 12/31/2023 | Signet Financial Management LLC | 7,607 | $2,763 | 03/31/2024 | CI | 7,607 | $2,763 | 03/31/2024 | Howland Capital Management LLC | 7,601 | $2,761 | 03/31/2024 | CI | 7,601 | $2,761 | 03/31/2024 | Alaska Permanent Fund Corp | 7,572 | $2,750 | 03/31/2024 | CI | 7,572 | $2,750 | 03/31/2024 | Simplicity Wealth LLC | 7,550 | $2,742 | 03/31/2024 | CI | 7,550 | $2,742 | 03/31/2024 | Malaga Cove Capital LLC | 9,130 | $2,734 | 12/31/2023 | CI | 9,130 | $2,734 | 12/31/2023 | Great Valley Advisor Group Inc. | 9,120 | $2,731 | 12/31/2023 | CI | 9,120 | $2,731 | 12/31/2023 | Boston Private Wealth LLC | 9,080 | $2,719 | 12/31/2023 | CI | 9,080 | $2,719 | 12/31/2023 | Manhattan West Asset Management LLC | 9,066 | $2,715 | 12/31/2023 | CI | 9,066 | $2,715 | 12/31/2023 | Atria Wealth Solutions Inc. | 9,056 | $2,712 | 12/31/2023 | CI | 9,056 | $2,712 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 7,429 | $2,698 | 03/31/2024 | CI | 7,429 | $2,698 | 03/31/2024 | Capital Analysts LLC | 8,912 | $2,669 | 12/31/2023 | CI | 8,912 | $2,669 | 12/31/2023 | Huntington National Bank | 7,346 | $2,668 | 03/31/2024 | CI | 7,346 | $2,668 | 03/31/2024 | Hikari Tsushin Inc. | 8,911 | $2,668 | 12/31/2023 | CI | 8,911 | $2,668 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 7,291 | $2,648 | 03/31/2024 | CI | 7,291 | $2,648 | 03/31/2024 | Violich Capital Management Inc. | 7,178 | $2,607 | 03/31/2024 | CI | 7,178 | $2,607 | 03/31/2024 | Stevens Capital Management LP | 8,658 | $2,593 | 12/31/2023 | CI | 8,658 | $2,593 | 12/31/2023 | BOCHK Asset Management Ltd | 8,650 | $2,590 | 12/31/2023 | CI | 8,650 | $2,590 | 12/31/2023 | Wright Investors Service Inc. | 7,101 | $2,579 | 03/31/2024 | CI | 7,101 | $2,579 | 03/31/2024 | Wesbanco Bank Inc. | 7,077 | $2,570 | 03/31/2024 | CI | 7,077 | $2,570 | 03/31/2024 | Whittier Trust Co. | 6,938 | $2,520 | 03/31/2024 | CI | 6,938 | $2,520 | 03/31/2024 | CAPROCK Group Inc. | 6,859 | $2,491 | 03/31/2024 | CI | 6,859 | $2,491 | 03/31/2024 | Mount Lucas Management LP | 8,310 | $2,488 | 12/31/2023 | CI | 8,310 | $2,488 | 12/31/2023 | Factorial Partners LLC | 8,300 | $2,485 | 12/31/2023 | CI | 8,300 | $2,485 | 12/31/2023 | Impax Asset Management Group plc | 6,830 | $2,481 | 03/31/2024 | CI | 6,830 | $2,481 | 03/31/2024 | Ieq Capital LLC | 8,119 | $2,431 | 12/31/2023 | CI | 8,119 | $2,431 | 12/31/2023 | Stratos Wealth Partners LTD. | 6,688 | $2,429 | 03/31/2024 | CI | 6,688 | $2,429 | 03/31/2024 | Sawtooth Solutions LLC | 8,108 | $2,428 | 12/31/2023 | CI | 8,108 | $2,428 | 12/31/2023 | Alexander Randolph Advisory Inc. | 8,050 | $2,411 | 12/31/2023 | CI | 8,050 | $2,411 | 12/31/2023 | Ascent Group LLC | 8,038 | $2,407 | 12/31/2023 | CI | 8,038 | $2,407 | 12/31/2023 | Portfolio Design Labs LLC | 8,033 | $2,405 | 12/31/2023 | CI | 8,033 | $2,405 | 12/31/2023 | Cohen Klingenstein LLC | 6,600 | $2,397 | 03/31/2024 | CI | 6,600 | $2,397 | 03/31/2024 | Cobalt Capital Management Inc. | 8,000 | $2,396 | 12/31/2023 | CI | 8,000 | $2,396 | 12/31/2023 | Diversify Advisory Services LLC | 6,575 | $2,394 | 03/31/2024 | CI | 6,575 | $2,394 | 03/31/2024 | Cornercap Investment Counsel Inc. | 7,937 | $2,377 | 12/31/2023 | CI | 7,937 | $2,377 | 12/31/2023 | Edmp Inc. | 6,543 | $2,376 | 03/31/2024 | CI | 6,543 | $2,376 | 03/31/2024 | King Wealth | 7,916 | $2,371 | 12/31/2023 | CI | 7,916 | $2,371 | 12/31/2023 | Citizens Financial Group Inc RI | 7,915 | $2,370 | 12/31/2023 | CI | 7,915 | $2,370 | 12/31/2023 | Eagle Asset Management Inc. | 7,913 | $2,370 | 12/31/2023 | CI | 7,913 | $2,370 | 12/31/2023 | Empower Advisory Group LLC | 6,515 | $2,366 | 03/31/2024 | CI | 6,515 | $2,366 | 03/31/2024 | Griffin Asset Management Inc. | 6,486 | $2,356 | 03/31/2024 | CI | 6,486 | $2,356 | 03/31/2024 | Romano Brothers AND Company | 6,410 | $2,328 | 03/31/2024 | CI | 6,410 | $2,328 | 03/31/2024 | Stephens Inc. AR | 7,760 | $2,324 | 12/31/2023 | CI | 7,760 | $2,324 | 12/31/2023 | FJ Investments LLC | 7,717 | $2,311 | 12/31/2023 | CI | 7,717 | $2,311 | 12/31/2023 | Burney Co. | 7,704 | $2,307 | 12/31/2023 | CI | 7,704 | $2,307 | 12/31/2023 | Family Legacy Inc. | 6,321 | $2,296 | 03/31/2024 | CI | 6,321 | $2,296 | 03/31/2024 | AXQ Capital LP | 7,600 | $2,276 | 12/31/2023 | CI | 7,600 | $2,276 | 12/31/2023 | WBI Investments | 6,247 | $2,269 | 03/31/2024 | CI | 6,247 | $2,269 | 03/31/2024 | Bath Savings Trust Co | 6,211 | $2,256 | 03/31/2024 | CI | 6,211 | $2,256 | 03/31/2024 | Gries Financial LLC | 7,501 | $2,246 | 12/31/2023 | CI | 7,501 | $2,246 | 12/31/2023 | Argent Trust Co | 7,480 | $2,240 | 12/31/2023 | CI | 7,480 | $2,240 | 12/31/2023 | Centiva Capital LP | 7,456 | $2,233 | 12/31/2023 | CI | 7,456 | $2,233 | 12/31/2023 | Regions Financial Corp | 6,137 | $2,229 | 03/31/2024 | CI | 6,137 | $2,229 | 03/31/2024 | Ritholtz Wealth Management | 6,095 | $2,214 | 03/31/2024 | CI | 6,095 | $2,214 | 03/31/2024 | Nilsine Partners LLC | 6,063 | $2,202 | 03/31/2024 | CI | 6,063 | $2,202 | 03/31/2024 | Teza Capital Management LLC | 7,290 | $2,183 | 12/31/2023 | CI | 7,290 | $2,183 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 6,000 | $2,179 | 03/31/2024 | CI | 6,000 | $2,179 | 03/31/2024 | XY Capital Ltd | | $2,179 | 03/31/2024 | Call | 6,000 | $2,179 | 03/31/2024 | Dfpg Investments LLC | 7,160 | $2,174 | 12/31/2023 | CI | 7,160 | $2,174 | 12/31/2023 | NewEdge Wealth LLC | 7,249 | $2,171 | 12/31/2023 | CI | 7,249 | $2,171 | 12/31/2023 | Outfitter Financial LLC | 5,955 | $2,163 | 03/31/2024 | CI | 5,955 | $2,163 | 03/31/2024 | Pitcairn Co. | 7,212 | $2,160 | 12/31/2023 | CI | 7,212 | $2,160 | 12/31/2023 | South Dakota Investment Council | 5,906 | $2,145 | 03/31/2024 | CI | 5,906 | $2,145 | 03/31/2024 | Synovus Financial Corp | 7,115 | $2,131 | 12/31/2023 | CI | 7,115 | $2,131 | 12/31/2023 | Connecticut Wealth Management LLC | 5,851 | $2,125 | 03/31/2024 | CI | 5,851 | $2,125 | 03/31/2024 | Baker Chad R | 5,841 | $2,121 | 03/31/2024 | CI | 5,841 | $2,121 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 5,784 | $2,101 | 03/31/2024 | CI | 5,784 | $2,101 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 6,990 | $2,093 | 12/31/2023 | CI | 6,990 | $2,093 | 12/31/2023 | AMG National Trust Bank | 6,862 | $2,055 | 12/31/2023 | CI | 6,862 | $2,055 | 12/31/2023 | HighPoint Advisor Group LLC | 5,755 | $2,046 | 12/31/2023 | CI | 5,755 | $2,046 | 12/31/2023 | Signaturefd LLC | 5,535 | $2,010 | 03/31/2024 | CI | 5,535 | $2,010 | 03/31/2024 | 9258 Wealth Management LLC | 5,525 | $2,007 | 03/31/2024 | CI | 5,525 | $2,007 | 03/31/2024 | Thoroughbred Financial Services LLC | 6,647 | $1,990 | 12/31/2023 | CI | 6,647 | $1,990 | 12/31/2023 | Castle Rock Wealth Management LLC | 6,379 | $1,980 | 12/31/2023 | CI | 6,379 | $1,980 | 12/31/2023 | Congress Wealth Management LLC DE | 5,400 | $1,961 | 03/31/2024 | CI | 5,400 | $1,961 | 03/31/2024 | National Asset Management Inc. | 6,510 | $1,950 | 12/31/2023 | CI | 6,510 | $1,950 | 12/31/2023 | Engineers Gate Manager LP | 6,498 | $1,946 | 12/31/2023 | CI | 6,498 | $1,946 | 12/31/2023 | Mork Capital Management LLC | 6,500 | $1,946 | 12/31/2023 | CI | 6,500 | $1,946 | 12/31/2023 | Bleakley Financial Group LLC | 6,462 | $1,935 | 12/31/2023 | CI | 6,462 | $1,935 | 12/31/2023 | Exencial Wealth Advisors LLC | 6,423 | $1,923 | 12/31/2023 | CI | 6,423 | $1,923 | 12/31/2023 | Garrett Investment Advisors LLC | 5,243 | $1,904 | 03/31/2024 | CI | 5,243 | $1,904 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 5,200 | $1,889 | 03/31/2024 | CI | 5,200 | $1,889 | 03/31/2024 | Jet Capital Investors L P | | $1,887 | 12/31/2023 | Call | 6,300 | $1,887 | 12/31/2023 | Buck Wealth Strategies LLC | 5,184 | $1,883 | 03/31/2024 | CI | 5,184 | $1,883 | 03/31/2024 | 1832 Asset Management L.P. | 6,285 | $1,882 | 12/31/2023 | CI | 6,285 | $1,882 | 12/31/2023 | V Square Quantitative Management LLC | 5,168 | $1,877 | 03/31/2024 | CI | 5,168 | $1,877 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 6,250 | $1,872 | 12/31/2023 | CI | 6,250 | $1,872 | 12/31/2023 | Savant Capital LLC | 6,243 | $1,870 | 12/31/2023 | CI | 6,243 | $1,870 | 12/31/2023 | Public Sector Pension Investment Board | 6,232 | $1,866 | 12/31/2023 | CI | 6,232 | $1,866 | 12/31/2023 | Snowden Capital Advisors LLC | 6,199 | $1,856 | 12/31/2023 | CI | 6,199 | $1,856 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 5,097 | $1,851 | 03/31/2024 | CI | 5,097 | $1,851 | 03/31/2024 | Allworth Financial LP | 5,091 | $1,849 | 03/31/2024 | CI | 5,091 | $1,849 | 03/31/2024 | SPC Financial Inc. | 5,085 | $1,847 | 03/31/2024 | CI | 5,085 | $1,847 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 5,063 | $1,839 | 03/31/2024 | CI | 5,063 | $1,839 | 03/31/2024 | Optas LLC | 5,022 | $1,824 | 03/31/2024 | CI | 5,022 | $1,824 | 03/31/2024 | Balentine LLC | 6,076 | $1,819 | 12/31/2023 | CI | 6,076 | $1,819 | 12/31/2023 | Lipe & Dalton | 6,060 | $1,815 | 12/31/2023 | CI | 6,060 | $1,815 | 12/31/2023 | Veriti Management LLC | 4,995 | $1,814 | 03/31/2024 | CI | 4,995 | $1,814 | 03/31/2024 | Inscription Capital LLC | 5,064 | $1,810 | 03/31/2024 | CI | 5,064 | $1,810 | 03/31/2024 | Westside Investment Management Inc. | 4,966 | $1,804 | 03/31/2024 | CI | 4,966 | $1,804 | 03/31/2024 | AR Asset Management Inc. | 5,932 | $1,776 | 12/31/2023 | CI | 5,932 | $1,776 | 12/31/2023 | Alberta Investment Management Corp | 5,900 | $1,767 | 12/31/2023 | CI | 5,900 | $1,767 | 12/31/2023 | Strategic Investment Advisors MI | 4,864 | $1,766 | 03/31/2024 | CI | 4,864 | $1,766 | 03/31/2024 | Sweet Financial Partners LLC | 4,856 | $1,764 | 03/31/2024 | CI | 4,856 | $1,764 | 03/31/2024 | Concurrent Investment Advisors LLC | 5,796 | $1,736 | 12/31/2023 | CI | 5,796 | $1,736 | 12/31/2023 | Lido Advisors LLC | | $1,731 | 12/31/2023 | CI | 6,281 | $1,881 | 12/31/2023 | Put | 500 | $150 | 12/31/2023 | Adams Wealth Management | 5,719 | $1,713 | 12/31/2023 | CI | 5,719 | $1,713 | 12/31/2023 | Kestra Private Wealth Services LLC | 4,689 | $1,703 | 03/31/2024 | CI | 4,689 | $1,703 | 03/31/2024 | Edgemoor Investment Advisors Inc. | 5,683 | $1,702 | 12/31/2023 | CI | 5,683 | $1,702 | 12/31/2023 | Paradigm Asset Management Co. LLC | 5,675 | $1,699 | 12/31/2023 | CI | 5,675 | $1,699 | 12/31/2023 | AXS Investments LLC | 5,660 | $1,695 | 12/31/2023 | CI | 5,660 | $1,695 | 12/31/2023 | Johnson Investment Counsel Inc. | 5,656 | $1,694 | 12/31/2023 | CI | 5,656 | $1,694 | 12/31/2023 | UMB Bank N A MO | 4,662 | $1,693 | 03/31/2024 | CI | 4,662 | $1,693 | 03/31/2024 | Foster & Motley Inc. | 4,602 | $1,672 | 03/31/2024 | CI | 4,602 | $1,672 | 03/31/2024 | Westwood Holdings Group Inc. | 5,578 | $1,670 | 12/31/2023 | CI | 5,578 | $1,670 | 12/31/2023 | Trust Co. of Oklahoma | 4,570 | $1,660 | 03/31/2024 | CI | 4,570 | $1,660 | 03/31/2024 | Institute for Wealth Management LLC. | 4,565 | $1,658 | 03/31/2024 | CI | 4,565 | $1,658 | 03/31/2024 | Navalign LLC | 4,561 | $1,657 | 03/31/2024 | CI | 4,561 | $1,657 | 03/31/2024 | OLD National Bancorp IN | 4,520 | $1,642 | 03/31/2024 | CI | 4,520 | $1,642 | 03/31/2024 | Tocqueville Asset Management L.P. | 5,441 | $1,629 | 12/31/2023 | CI | 5,441 | $1,629 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 4,453 | $1,617 | 03/31/2024 | CI | 4,453 | $1,617 | 03/31/2024 | Joel Isaacson & Co. LLC | 4,428 | $1,608 | 03/31/2024 | CI | 4,428 | $1,608 | 03/31/2024 | CenterBook Partners LP | 5,362 | $1,606 | 12/31/2023 | CI | 5,362 | $1,606 | 12/31/2023 | Webster Bank N. A. | 4,361 | $1,584 | 03/31/2024 | CI | 4,361 | $1,584 | 03/31/2024 | Mutual Advisors LLC | 4,349 | $1,580 | 03/31/2024 | CI | 4,349 | $1,580 | 03/31/2024 | Harfst & Associates Inc. | 4,342 | $1,577 | 03/31/2024 | CI | 4,342 | $1,577 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 4,338 | $1,576 | 03/31/2024 | CI | 4,338 | $1,576 | 03/31/2024 | Dynamic Advisor Solutions LLC | 4,290 | $1,558 | 03/31/2024 | CI | 4,290 | $1,558 | 03/31/2024 | Sciencast Management LP | 5,191 | $1,554 | 12/31/2023 | CI | 5,191 | $1,554 | 12/31/2023 | Trust Co. of Virginia VA | 4,265 | $1,549 | 03/31/2024 | CI | 4,265 | $1,549 | 03/31/2024 | WESCAP Management Group Inc. | 5,158 | $1,545 | 12/31/2023 | CI | 5,158 | $1,545 | 12/31/2023 | DAVENPORT & Co LLC | 4,235 | $1,538 | 03/31/2024 | CI | 4,235 | $1,538 | 03/31/2024 | Silvercrest Asset Management Group LLC | 5,137 | $1,538 | 12/31/2023 | CI | 5,137 | $1,538 | 12/31/2023 | SYSTM Wealth Solutions LLC | 4,219 | $1,532 | 03/31/2024 | CI | 4,219 | $1,532 | 03/31/2024 | Principal Securities Inc. | 5,105 | $1,529 | 12/31/2023 | CI | 5,105 | $1,529 | 12/31/2023 | Buckingham Strategic Wealth LLC | 5,103 | $1,528 | 12/31/2023 | CI | 5,103 | $1,528 | 12/31/2023 | Valeo Financial Advisors LLC | 4,323 | $1,523 | 03/31/2024 | CI | 4,323 | $1,523 | 03/31/2024 | Alaethes Wealth LLC | 5,055 | $1,514 | 12/31/2023 | CI | 5,055 | $1,514 | 12/31/2023 | Sumitomo Life Insurance Co. | 4,140 | $1,504 | 03/31/2024 | CI | 4,140 | $1,504 | 03/31/2024 | Stamos Capital Partners L.P. | 5,010 | $1,500 | 12/31/2023 | CI | 5,010 | $1,500 | 12/31/2023 | Profund Advisors LLC | 5,002 | $1,498 | 12/31/2023 | CI | 5,002 | $1,498 | 12/31/2023 | Pinnacle Associates Ltd. | 4,123 | $1,497 | 03/31/2024 | CI | 4,123 | $1,497 | 03/31/2024 | TFO TDC LLC | 4,954 | $1,497 | 12/31/2023 | CI | 4,954 | $1,497 | 12/31/2023 | HM Payson & Co. | 4,996 | $1,496 | 12/31/2023 | CI | 4,996 | $1,496 | 12/31/2023 | Colonial Trust Advisors | 4,981 | $1,492 | 12/31/2023 | CI | 4,981 | $1,492 | 12/31/2023 | EP Wealth Advisors LLC | 4,966 | $1,487 | 12/31/2023 | CI | 4,966 | $1,487 | 12/31/2023 | Westover Capital Advisors LLC | 4,092 | $1,486 | 03/31/2024 | CI | 4,092 | $1,486 | 03/31/2024 | Wedbush Securities Inc. | 4,941 | $1,480 | 12/31/2023 | CI | 4,941 | $1,480 | 12/31/2023 | Clear Harbor Asset Management LLC | 4,928 | $1,476 | 12/31/2023 | CI | 4,928 | $1,476 | 12/31/2023 | Moody National Bank Trust Division | 4,053 | $1,472 | 03/31/2024 | CI | 4,053 | $1,472 | 03/31/2024 | Verdence Capital Advisors LLC | 4,011 | $1,457 | 03/31/2024 | CI | 4,011 | $1,457 | 03/31/2024 | Aries Wealth Management | 4,004 | $1,454 | 03/31/2024 | CI | 4,004 | $1,454 | 03/31/2024 | Intrust Bank NA | 4,824 | $1,445 | 12/31/2023 | CI | 4,824 | $1,445 | 12/31/2023 | Horizon Investments LLC | 4,809 | $1,440 | 12/31/2023 | CI | 4,809 | $1,440 | 12/31/2023 | BOKF NA | 4,708 | $1,410 | 12/31/2023 | CI | 4,708 | $1,410 | 12/31/2023 | Flagship Harbor Advisors LLC | 3,856 | $1,400 | 03/31/2024 | CI | 3,856 | $1,400 | 03/31/2024 | Cunning Capital Partners LP | 4,670 | $1,398 | 12/31/2023 | CI | 4,670 | $1,398 | 12/31/2023 | Wedmont Private Capital | 3,870 | $1,383 | 03/31/2024 | CI | 3,870 | $1,383 | 03/31/2024 | Symmetry Partners LLC | 3,802 | $1,381 | 03/31/2024 | CI | 3,802 | $1,381 | 03/31/2024 | Hartford Financial Management Inc. | 3,800 | $1,380 | 03/31/2024 | CI | 3,800 | $1,380 | 03/31/2024 | Machina Capital S.A.S. | 4,600 | $1,377 | 12/31/2023 | CI | 4,600 | $1,377 | 12/31/2023 | Lynch & Associates IN | 3,765 | $1,367 | 03/31/2024 | CI | 3,765 | $1,367 | 03/31/2024 | Sequoia Financial Advisors LLC | 3,758 | $1,365 | 03/31/2024 | CI | 3,758 | $1,365 | 03/31/2024 | Meridian Wealth Management LLC | 3,749 | $1,362 | 03/31/2024 | CI | 3,749 | $1,362 | 03/31/2024 | Spire Wealth Management | 3,742 | $1,359 | 03/31/2024 | CI | 3,742 | $1,359 | 03/31/2024 | Transcend Wealth Collective LLC | 3,713 | $1,348 | 03/31/2024 | CI | 3,713 | $1,348 | 03/31/2024 | Groesbeck Investment Management Corp NJ | 3,690 | $1,340 | 03/31/2024 | CI | 3,690 | $1,340 | 03/31/2024 | Anchor Investment Management LLC | 4,475 | $1,340 | 12/31/2023 | CI | 4,475 | $1,340 | 12/31/2023 | SNS Financial Group LLC | 3,683 | $1,338 | 03/31/2024 | CI | 3,683 | $1,338 | 03/31/2024 | Coldstream Capital Management Inc. | 4,468 | $1,338 | 12/31/2023 | CI | 4,468 | $1,338 | 12/31/2023 | BNP Paribas | 3,663 | $1,333 | 03/31/2024 | CI | 3,663 | $1,333 | 03/31/2024 | Employees Retirement System of Texas | 4,410 | $1,321 | 12/31/2023 | CI | 4,410 | $1,321 | 12/31/2023 | FCG Investment Co | 3,633 | $1,319 | 03/31/2024 | CI | 3,633 | $1,319 | 03/31/2024 | Norway Savings Bank | 3,600 | $1,307 | 03/31/2024 | CI | 3,600 | $1,307 | 03/31/2024 | Affinity Investment Advisors LLC | 3,567 | $1,295 | 03/31/2024 | CI | 3,567 | $1,295 | 03/31/2024 | Checchi Capital Advisers LLC | 3,553 | $1,290 | 03/31/2024 | CI | 3,553 | $1,290 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 4,277 | $1,281 | 12/31/2023 | CI | 4,277 | $1,281 | 12/31/2023 | Portside Wealth Group LLC | 3,522 | $1,279 | 03/31/2024 | CI | 3,522 | $1,279 | 03/31/2024 | Sanders Morris Harris LLC | 3,493 | $1,269 | 03/31/2024 | CI | 3,493 | $1,269 | 03/31/2024 | Capital Counsel LLC NY | 4,209 | $1,260 | 12/31/2023 | CI | 4,209 | $1,260 | 12/31/2023 | Essex Savings Bank | 3,463 | $1,258 | 03/31/2024 | CI | 3,463 | $1,258 | 03/31/2024 | Red Door Wealth Management LLC | 3,435 | $1,248 | 03/31/2024 | CI | 3,435 | $1,248 | 03/31/2024 | Neville Rodie & Shaw Inc. | 3,435 | $1,247 | 03/31/2024 | CI | 3,435 | $1,247 | 03/31/2024 | NEOS Investment Management LLC | 4,149 | $1,242 | 12/31/2023 | CI | 4,149 | $1,242 | 12/31/2023 | Capstone Financial Advisors Inc. | 4,142 | $1,240 | 12/31/2023 | CI | 4,142 | $1,240 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 3,399 | $1,234 | 03/31/2024 | CI | 3,399 | $1,234 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 4,116 | $1,233 | 12/31/2023 | CI | 4,116 | $1,233 | 12/31/2023 | Forum Financial Management LP | 4,110 | $1,231 | 12/31/2023 | CI | 4,110 | $1,231 | 12/31/2023 | Avestar Capital LLC | 4,082 | $1,222 | 12/31/2023 | CI | 4,082 | $1,222 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 4,067 | $1,218 | 12/31/2023 | CI | 4,067 | $1,218 | 12/31/2023 | Meeder Advisory Services Inc. | 4,028 | $1,206 | 12/31/2023 | CI | 4,028 | $1,206 | 12/31/2023 | SageView Advisory Group LLC | 4,034 | $1,206 | 12/31/2023 | CI | 4,034 | $1,206 | 12/31/2023 | CSS LLC IL | 4,000 | $1,198 | 12/31/2023 | CI | 4,000 | $1,198 | 12/31/2023 | Kanawha Capital Management LLC | 3,283 | $1,192 | 03/31/2024 | CI | 3,283 | $1,192 | 03/31/2024 | Aberdeen Wealth Management LLC | 3,962 | $1,186 | 12/31/2023 | CI | 3,962 | $1,186 | 12/31/2023 | Oakworth Capital Inc. | 3,258 | $1,183 | 03/31/2024 | CI | 3,258 | $1,183 | 03/31/2024 | Baker Tilly Financial LLC | 3,929 | $1,177 | 12/31/2023 | CI | 3,929 | $1,177 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 3,926 | $1,176 | 12/31/2023 | CI | 3,926 | $1,176 | 12/31/2023 | Fidelis Capital Partners LLC | 3,236 | $1,175 | 03/31/2024 | CI | 3,236 | $1,175 | 03/31/2024 | Wealth Advisors of Tampa Bay LLC | 3,920 | $1,174 | 12/31/2023 | CI | 3,920 | $1,174 | 12/31/2023 | JT Stratford LLC | 3,906 | $1,170 | 12/31/2023 | CI | 3,906 | $1,170 | 12/31/2023 | Roundview Capital LLC | 3,898 | $1,167 | 12/31/2023 | CI | 3,898 | $1,167 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 3,188 | $1,158 | 03/31/2024 | CI | 3,188 | $1,158 | 03/31/2024 | Sfmg LLC | 3,857 | $1,155 | 12/31/2023 | CI | 3,857 | $1,155 | 12/31/2023 | Qtron Investments LLC | 3,850 | $1,153 | 12/31/2023 | CI | 3,850 | $1,153 | 12/31/2023 | Allegheny Financial Group LTD | 3,842 | $1,151 | 12/31/2023 | CI | 3,842 | $1,151 | 12/31/2023 | Wynn Capital LLC | 3,141 | $1,141 | 03/31/2024 | CI | 3,141 | $1,141 | 03/31/2024 | Cullen Frost Bankers Inc. | 3,796 | $1,137 | 12/31/2023 | CI | 3,796 | $1,137 | 12/31/2023 | Schechter Investment Advisors LLC | 3,772 | $1,130 | 12/31/2023 | CI | 3,772 | $1,130 | 12/31/2023 | MBM Wealth Consultants LLC | 3,100 | $1,126 | 03/31/2024 | CI | 3,100 | $1,126 | 03/31/2024 | Chicago Partners Investment Group LLC | 3,189 | $1,125 | 03/31/2024 | CI | 3,189 | $1,125 | 03/31/2024 | Cigna Investments Inc. New | 3,055 | $1,110 | 03/31/2024 | CI | 3,055 | $1,110 | 03/31/2024 | J.W. Cole Advisors Inc. | 3,044 | $1,106 | 03/31/2024 | CI | 3,044 | $1,106 | 03/31/2024 | Adviser Investments LLC | 3,031 | $1,101 | 03/31/2024 | CI | 3,031 | $1,101 | 03/31/2024 | Advisory Services Network LLC | 3,669 | $1,099 | 12/31/2023 | CI | 3,669 | $1,099 | 12/31/2023 | Sawyer & Company Inc | 3,020 | $1,097 | 03/31/2024 | CI | 3,020 | $1,097 | 03/31/2024 | Cornerstone Wealth Group LLC | 3,014 | $1,095 | 03/31/2024 | CI | 3,014 | $1,095 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 3,012 | $1,094 | 03/31/2024 | CI | 3,012 | $1,094 | 03/31/2024 | Fiduciary Group LLC | 3,649 | $1,093 | 12/31/2023 | CI | 3,649 | $1,093 | 12/31/2023 | Waldron Private Wealth LLC | 3,624 | $1,085 | 12/31/2023 | CI | 3,624 | $1,085 | 12/31/2023 | Diversified Trust Co | 2,983 | $1,083 | 03/31/2024 | CI | 2,983 | $1,083 | 03/31/2024 | Duncker Streett & Co. Inc. | 2,969 | $1,078 | 03/31/2024 | CI | 2,969 | $1,078 | 03/31/2024 | FinTrust Capital Advisors LLC | 2,959 | $1,075 | 03/31/2024 | CI | 2,959 | $1,075 | 03/31/2024 | Legacy Capital Group California Inc. | 3,590 | $1,075 | 12/31/2023 | CI | 3,590 | $1,075 | 12/31/2023 | ST Germain D J Co. Inc. | 2,953 | $1,072 | 03/31/2024 | CI | 2,953 | $1,072 | 03/31/2024 | Atlas Capital Advisors LLC | 2,934 | $1,066 | 03/31/2024 | CI | 2,934 | $1,066 | 03/31/2024 | Prelude Capital Management LLC | 3,559 | $1,066 | 12/31/2023 | CI | 3,559 | $1,066 | 12/31/2023 | S.A. Mason LLC | 2,929 | $1,064 | 03/31/2024 | CI | 2,929 | $1,064 | 03/31/2024 | Trust Asset Management LLC | 3,552 | $1,064 | 12/31/2023 | CI | 3,552 | $1,064 | 12/31/2023 | Cypress Capital Group | 3,549 | $1,063 | 12/31/2023 | CI | 3,549 | $1,063 | 12/31/2023 | JNB Advisors LLC | 2,917 | $1,059 | 03/31/2024 | CI | 2,917 | $1,059 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 2,914 | $1,058 | 03/31/2024 | CI | 2,914 | $1,058 | 03/31/2024 | City Holding Co. | 2,889 | $1,049 | 03/31/2024 | CI | 2,889 | $1,049 | 03/31/2024 | Syon Capital LLC | 3,500 | $1,048 | 12/31/2023 | CI | 3,500 | $1,048 | 12/31/2023 | Global Retirement Partners LLC | 2,870 | $1,042 | 03/31/2024 | CI | 2,870 | $1,042 | 03/31/2024 | South State CORP. | 3,474 | $1,040 | 12/31/2023 | CI | 3,474 | $1,040 | 12/31/2023 | Rossmore Private Capital | 3,456 | $1,035 | 12/31/2023 | CI | 3,456 | $1,035 | 12/31/2023 | Fortem Financial Group LLC | 2,821 | $1,025 | 03/31/2024 | CI | 2,821 | $1,025 | 03/31/2024 | Private Trust Co. NA | 2,812 | $1,021 | 03/31/2024 | CI | 2,812 | $1,021 | 03/31/2024 | Evergreen Capital Management LLC | 3,390 | $1,015 | 12/31/2023 | CI | 3,390 | $1,015 | 12/31/2023 | Trust Investment Advisors | 3,388 | $1,015 | 12/31/2023 | CI | 3,388 | $1,015 | 12/31/2023 | Tower Bridge Advisors | 2,786 | $1,012 | 03/31/2024 | CI | 2,786 | $1,012 | 03/31/2024 | Delta Financial Advisors LLC | 3,364 | $1,007 | 12/31/2023 | CI | 3,364 | $1,007 | 12/31/2023 | Carnegie Capital Asset Management LLC | 3,358 | $1,005 | 12/31/2023 | CI | 3,358 | $1,005 | 12/31/2023 | Pacific Sage Partners LLC | 2,765 | $1,004 | 03/31/2024 | CI | 2,765 | $1,004 | 03/31/2024 | Capital Planning Advisors LLC | 3,353 | $1,004 | 12/31/2023 | CI | 3,353 | $1,004 | 12/31/2023 | FineMark National Bank & Trust | 3,335 | $999 | 12/31/2023 | CI | 3,335 | $999 | 12/31/2023 | Avantax Advisory Services Inc. | 3,328 | $997 | 12/31/2023 | CI | 3,328 | $997 | 12/31/2023 | Clarius Group LLC | 2,740 | $995 | 03/31/2024 | CI | 2,740 | $995 | 03/31/2024 | Prime Capital Investment Advisors LLC | 3,286 | $984 | 12/31/2023 | CI | 3,286 | $984 | 12/31/2023 | Nemes Rush Group LLC | 3,286 | $984 | 12/31/2023 | CI | 3,286 | $984 | 12/31/2023 | Waterfront Wealth Inc. | 3,281 | $983 | 12/31/2023 | CI | 3,281 | $983 | 12/31/2023 | ARGA Investment Management LP | 2,699 | $980 | 03/31/2024 | CI | 2,699 | $980 | 03/31/2024 | Bartlett & Co. LLC | 3,256 | $975 | 12/31/2023 | CI | 3,256 | $975 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 3,256 | $975 | 12/31/2023 | CI | 3,256 | $975 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,252 | $974 | 12/31/2023 | CI | 3,252 | $974 | 12/31/2023 | Holowesko Partners Ltd. | 3,200 | $958 | 12/31/2023 | CI | 3,200 | $958 | 12/31/2023 | Personal CFO Solutions LLC | 3,198 | $958 | 12/31/2023 | CI | 3,198 | $958 | 12/31/2023 | Brown Brothers Harriman & Co. | 3,192 | $956 | 12/31/2023 | CI | 3,192 | $956 | 12/31/2023 | Jefferies Financial Group Inc. | 3,180 | $952 | 12/31/2023 | CI | 3,180 | $952 | 12/31/2023 | Eagle Strategies LLC | 2,606 | $946 | 03/31/2024 | CI | 2,606 | $946 | 03/31/2024 | Graham Capital Management L.P. | 3,158 | $946 | 12/31/2023 | CI | 3,158 | $946 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 3,159 | $946 | 12/31/2023 | CI | 3,159 | $946 | 12/31/2023 | Cidel Asset Management Inc. | 3,154 | $944 | 12/31/2023 | CI | 3,154 | $944 | 12/31/2023 | Visionary Wealth Advisors | 3,145 | $942 | 12/31/2023 | CI | 3,145 | $942 | 12/31/2023 | Colony Group LLC | 3,132 | $938 | 12/31/2023 | CI | 3,132 | $938 | 12/31/2023 | Team Hewins LLC | 2,573 | $934 | 03/31/2024 | CI | 2,573 | $934 | 03/31/2024 | HGK Asset Management Inc. | 3,109 | $931 | 12/31/2023 | CI | 3,109 | $931 | 12/31/2023 | STA Wealth Management LLC | 2,553 | $927 | 03/31/2024 | CI | 2,553 | $927 | 03/31/2024 | Parkside Financial Bank & Trust | 2,523 | $916 | 03/31/2024 | CI | 2,523 | $916 | 03/31/2024 | Cookson Peirce & Co. Inc. | 2,518 | $915 | 03/31/2024 | CI | 2,518 | $915 | 03/31/2024 | Convergence Investment Partners LLC | 2,498 | $907 | 03/31/2024 | CI | 2,498 | $907 | 03/31/2024 | Ramirez Asset Management Inc. | 3,019 | $904 | 12/31/2023 | CI | 3,019 | $904 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 2,466 | $896 | 03/31/2024 | CI | 2,466 | $896 | 03/31/2024 | Fulton Bank N.A. | 2,463 | $895 | 03/31/2024 | CI | 2,463 | $895 | 03/31/2024 | Princeton Global Asset Management LLC | 2,463 | $895 | 03/31/2024 | CI | 2,463 | $895 | 03/31/2024 | Virtus Investment Advisers Inc. | 2,989 | $895 | 12/31/2023 | CI | 2,989 | $895 | 12/31/2023 | PFG Investments LLC | 2,462 | $894 | 03/31/2024 | CI | 2,462 | $894 | 03/31/2024 | Brighton Jones LLC | 2,977 | $892 | 12/31/2023 | CI | 2,977 | $892 | 12/31/2023 | Prudent Man Advisors LLC | 2,976 | $891 | 12/31/2023 | CI | 2,976 | $891 | 12/31/2023 | IFP Advisors Inc | 2,946 | $882 | 12/31/2023 | CI | 2,946 | $882 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 2,937 | $879 | 12/31/2023 | CI | 2,937 | $879 | 12/31/2023 | GYL Financial Synergies LLC | 2,921 | $875 | 12/31/2023 | CI | 2,921 | $875 | 12/31/2023 | Van Den Berg Management I Inc. | 2,919 | $874 | 12/31/2023 | CI | 2,919 | $874 | 12/31/2023 | Eads & Heald Wealth Management | 2,404 | $873 | 03/31/2024 | CI | 2,404 | $873 | 03/31/2024 | M&R Capital Management Inc. | 2,392 | $869 | 03/31/2024 | CI | 2,392 | $869 | 03/31/2024 | Wambolt & Associates LLC | 2,385 | $868 | 03/31/2024 | CI | 2,385 | $868 | 03/31/2024 | Norden Group LLC | 2,355 | $855 | 03/31/2024 | CI | 2,355 | $855 | 03/31/2024 | Prio Wealth Limited Partnership | 2,828 | $847 | 12/31/2023 | CI | 2,828 | $847 | 12/31/2023 | Founders Capital Management LLC | 2,326 | $845 | 03/31/2024 | CI | 2,326 | $845 | 03/31/2024 | Systematic Alpha Investments LLC | 2,821 | $845 | 12/31/2023 | CI | 2,821 | $845 | 12/31/2023 | Parallel Advisors LLC | 2,817 | $844 | 12/31/2023 | CI | 2,817 | $844 | 12/31/2023 | Knollwood Investment Advisory LLC | 2,818 | $844 | 12/31/2023 | CI | 2,818 | $844 | 12/31/2023 | First Western Trust Bank | 2,805 | $840 | 12/31/2023 | CI | 2,805 | $840 | 12/31/2023 | Soltis Investment Advisors LLC | 2,299 | $835 | 03/31/2024 | CI | 2,299 | $835 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 2,784 | $834 | 12/31/2023 | CI | 2,784 | $834 | 12/31/2023 | AlphaStar Capital Management LLC | 2,786 | $834 | 12/31/2023 | CI | 2,786 | $834 | 12/31/2023 | Lord Abbett & CO. LLC | 2,758 | $826 | 12/31/2023 | CI | 2,758 | $826 | 12/31/2023 | Haverford Trust Co. | 2,252 | $818 | 03/31/2024 | CI | 2,252 | $818 | 03/31/2024 | Alpha DNA Investment Management LLC | 2,728 | $817 | 12/31/2023 | CI | 2,728 | $817 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 2,717 | $814 | 12/31/2023 | CI | 2,717 | $814 | 12/31/2023 | We Are One Seven LLC | 2,704 | $810 | 12/31/2023 | CI | 2,704 | $810 | 12/31/2023 | Paradigm Capital Management Inc. NY | 2,700 | $809 | 12/31/2023 | CI | 2,700 | $809 | 12/31/2023 | True Wealth Design LLC | 2,700 | $809 | 12/31/2023 | CI | 2,700 | $809 | 12/31/2023 | Colonial Trust Co SC | 2,695 | $807 | 12/31/2023 | CI | 2,695 | $807 | 12/31/2023 | Epoch Investment Partners Inc. | 2,690 | $806 | 12/31/2023 | CI | 2,690 | $806 | 12/31/2023 | Somerset Trust Co | 2,209 | $802 | 03/31/2024 | CI | 2,209 | $802 | 03/31/2024 | BLB&B Advisors LLC | 2,202 | $800 | 03/31/2024 | CI | 2,202 | $800 | 03/31/2024 | Monetary Management Group Inc. | 2,673 | $800 | 12/31/2023 | CI | 2,673 | $800 | 12/31/2023 | Venture Visionary Partners LLC | 2,662 | $797 | 12/31/2023 | CI | 2,662 | $797 | 12/31/2023 | Penserra Capital Management LLC | 2,663 | $796 | 12/31/2023 | CI | 2,663 | $796 | 12/31/2023 | Cumberland Partners Ltd | 2,660 | $794 | 12/31/2023 | CI | 2,660 | $794 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 2,175 | $790 | 03/31/2024 | CI | 2,175 | $790 | 03/31/2024 | Western Financial Corp CA | 2,175 | $790 | 03/31/2024 | CI | 2,175 | $790 | 03/31/2024 | Cutter & CO Brokerage Inc. | 2,168 | $787 | 03/31/2024 | CI | 2,168 | $787 | 03/31/2024 | Mach 1 Financial Group Inc. | 2,614 | $783 | 12/31/2023 | CI | 2,614 | $783 | 12/31/2023 | Levin Capital Strategies L.P. | 2,610 | $782 | 12/31/2023 | CI | 2,610 | $782 | 12/31/2023 | MidWestOne Financial Group Inc. | 2,610 | $782 | 12/31/2023 | CI | 2,610 | $782 | 12/31/2023 | Plancorp LLC | 2,605 | $780 | 12/31/2023 | CI | 2,605 | $780 | 12/31/2023 | Manchester Financial Inc. | 2,142 | $778 | 03/31/2024 | CI | 2,142 | $778 | 03/31/2024 | Beacon Financial Group | 2,587 | $775 | 12/31/2023 | CI | 2,587 | $775 | 12/31/2023 | FDx Advisors Inc. | 2,126 | $772 | 03/31/2024 | CI | 2,126 | $772 | 03/31/2024 | Lindbrook Capital LLC | 2,122 | $771 | 03/31/2024 | CI | 2,122 | $771 | 03/31/2024 | Centaurus Financial Inc. | 2,571 | $770 | 12/31/2023 | CI | 2,571 | $770 | 12/31/2023 | StrategIQ Financial Group LLC | 2,538 | $760 | 12/31/2023 | CI | 2,538 | $760 | 12/31/2023 | American National Bank | 2,090 | $759 | 03/31/2024 | CI | 2,090 | $759 | 03/31/2024 | Boston Financial Mangement LLC | 2,533 | $759 | 12/31/2023 | CI | 2,533 | $759 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 2,531 | $758 | 12/31/2023 | CI | 2,531 | $758 | 12/31/2023 | Alpine Woods Capital Investors LLC | 2,118 | $756 | 03/31/2024 | CI | 2,118 | $756 | 03/31/2024 | Conning Inc. | 2,079 | $755 | 03/31/2024 | CI | 2,079 | $755 | 03/31/2024 | Outlook Wealth Advisors LLC | 2,080 | $755 | 03/31/2024 | CI | 2,080 | $755 | 03/31/2024 | Alhambra Investment Partners LLC | 2,073 | $753 | 03/31/2024 | CI | 2,073 | $753 | 03/31/2024 | Quadrant Capital Group LLC | 2,514 | $753 | 12/31/2023 | CI | 2,514 | $753 | 12/31/2023 | Beaton Management Co. Inc. | 2,505 | $750 | 12/31/2023 | CI | 2,505 | $750 | 12/31/2023 | Wellington Shields Capital Management LLC | 2,061 | $749 | 03/31/2024 | CI | 2,061 | $749 | 03/31/2024 | Global Trust Asset Management LLC | 2,062 | $749 | 03/31/2024 | CI | 2,062 | $749 | 03/31/2024 | Bank of New Hampshire | 2,060 | $748 | 03/31/2024 | CI | 2,060 | $748 | 03/31/2024 | Evercore Wealth Management LLC | 2,498 | $748 | 12/31/2023 | CI | 2,498 | $748 | 12/31/2023 | Greenfield Savings Bank | 2,048 | $744 | 03/31/2024 | CI | 2,048 | $744 | 03/31/2024 | One Wealth Advisors LLC | 2,047 | $743 | 03/31/2024 | CI | 2,047 | $743 | 03/31/2024 | MONECO Advisors LLC | 2,046 | $743 | 03/31/2024 | CI | 2,046 | $743 | 03/31/2024 | Tompkins Financial Corp | 2,040 | $741 | 03/31/2024 | CI | 2,040 | $741 | 03/31/2024 | Fort Sheridan Advisors LLC | 2,469 | $739 | 12/31/2023 | CI | 2,469 | $739 | 12/31/2023 | JJJ Advisors Inc. | 2,030 | $737 | 03/31/2024 | CI | 2,030 | $737 | 03/31/2024 | Kingswood Wealth Advisors LLC | 2,029 | $737 | 03/31/2024 | CI | 2,029 | $737 | 03/31/2024 | UniSuper Management Pty Ltd | 2,457 | $736 | 12/31/2023 | CI | 2,457 | $736 | 12/31/2023 | Cannell Peter B & Co. Inc. | 2,455 | $735 | 12/31/2023 | CI | 2,455 | $735 | 12/31/2023 | Putnam FL Investment Management Co. | 2,022 | $734 | 03/31/2024 | CI | 2,022 | $734 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 2,015 | $732 | 03/31/2024 | CI | 2,015 | $732 | 03/31/2024 | First National Bank of Omaha | 2,437 | $730 | 12/31/2023 | CI | 2,437 | $730 | 12/31/2023 | Mechanics Bank Trust Department | 2,000 | $726 | 03/31/2024 | CI | 2,000 | $726 | 03/31/2024 | Grassi Investment Management | 2,000 | $726 | 03/31/2024 | CI | 2,000 | $726 | 03/31/2024 | Trust Point Inc. | 1,998 | $726 | 03/31/2024 | CI | 1,998 | $726 | 03/31/2024 | Daymark Wealth Partners LLC | 1,999 | $726 | 03/31/2024 | CI | 1,999 | $726 | 03/31/2024 | Fox Run Management L.L.C. | 2,422 | $725 | 12/31/2023 | CI | 2,422 | $725 | 12/31/2023 | First Manhattan Co. | 2,413 | $723 | 12/31/2023 | CI | 2,413 | $723 | 12/31/2023 | Lingohr & Partner Asset Management GmbH | 2,416 | $723 | 12/31/2023 | CI | 2,416 | $723 | 12/31/2023 | Park National Corp OH | 1,988 | $722 | 03/31/2024 | CI | 1,988 | $722 | 03/31/2024 | Sigma Planning Corp | 1,985 | $721 | 03/31/2024 | CI | 1,985 | $721 | 03/31/2024 | Pine Haven Investment Counsel Inc | 1,984 | $721 | 03/31/2024 | CI | 1,984 | $721 | 03/31/2024 | Arlington Trust Co LLC | 1,981 | $719 | 03/31/2024 | CI | 1,981 | $719 | 03/31/2024 | First National Bank | 1,978 | $718 | 03/31/2024 | CI | 1,978 | $718 | 03/31/2024 | YHB Investment Advisors Inc. | 1,975 | $717 | 03/31/2024 | CI | 1,975 | $717 | 03/31/2024 | Hengehold Capital Management LLC | 1,964 | $713 | 03/31/2024 | CI | 1,964 | $713 | 03/31/2024 | GAMMA Investing LLC | 1,956 | $710 | 03/31/2024 | CI | 1,956 | $710 | 03/31/2024 | Wealth Alliance | 2,368 | $709 | 12/31/2023 | CI | 2,368 | $709 | 12/31/2023 | Nebula Research & Development LLC | 2,362 | $707 | 12/31/2023 | CI | 2,362 | $707 | 12/31/2023 | Lake Street Advisors Group LLC | 2,337 | $700 | 12/31/2023 | CI | 2,337 | $700 | 12/31/2023 | Gladstone Institutional Advisory LLC | 2,335 | $699 | 12/31/2023 | CI | 2,335 | $699 | 12/31/2023 | PDS Planning Inc | 1,921 | $698 | 03/31/2024 | CI | 1,921 | $698 | 03/31/2024 | TD Waterhouse Canada Inc. | 2,220 | $698 | 12/31/2023 | CI | 2,220 | $698 | 12/31/2023 | Rockland Trust Co. | 1,919 | $697 | 03/31/2024 | CI | 1,919 | $697 | 03/31/2024 | NorthStar Asset Management LLC NJ | 2,329 | $697 | 12/31/2023 | CI | 2,329 | $697 | 12/31/2023 | Donoghue Forlines LLC | 2,321 | $695 | 12/31/2023 | CI | 2,321 | $695 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 2,306 | $691 | 12/31/2023 | CI | 2,306 | $691 | 12/31/2023 | DE Burlo Group Inc. | 2,380 | $681 | 12/31/2023 | CI | 2,380 | $681 | 12/31/2023 | E&G Advisors LP | 1,873 | $680 | 03/31/2024 | CI | 1,873 | $680 | 03/31/2024 | Concord Wealth Partners | 1,849 | $671 | 03/31/2024 | CI | 1,849 | $671 | 03/31/2024 | Abacus Planning Group Inc. | 1,844 | $670 | 03/31/2024 | CI | 1,844 | $670 | 03/31/2024 | Ellevest Inc. | 2,238 | $670 | 12/31/2023 | CI | 2,238 | $670 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 2,233 | $669 | 12/31/2023 | CI | 2,233 | $669 | 12/31/2023 | Redwood Investment Management LLC | 2,210 | $662 | 12/31/2023 | CI | 2,210 | $662 | 12/31/2023 | Parsons Capital Management Inc. RI | 1,818 | $660 | 03/31/2024 | CI | 1,818 | $660 | 03/31/2024 | Wolverine Asset Management LLC | 2,203 | $660 | 12/31/2023 | CI | 2,203 | $660 | 12/31/2023 | Summit X LLC | 2,195 | $657 | 12/31/2023 | CI | 2,195 | $657 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 2,190 | $656 | 12/31/2023 | CI | 2,190 | $656 | 12/31/2023 | CoreFirst Bank & Trust | 2,190 | $656 | 12/31/2023 | CI | 2,190 | $656 | 12/31/2023 | Center For Asset Management LLC | 1,801 | $654 | 03/31/2024 | CI | 1,801 | $654 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 2,184 | $654 | 12/31/2023 | CI | 2,184 | $654 | 12/31/2023 | Paulson Wealth Management Inc. | 1,796 | $652 | 03/31/2024 | CI | 1,796 | $652 | 03/31/2024 | Douglas Lane & Associates LLC | 1,785 | $648 | 03/31/2024 | CI | 1,785 | $648 | 03/31/2024 | Trillium Asset Management LLC | 2,160 | $647 | 12/31/2023 | CI | 2,160 | $647 | 12/31/2023 | Cooper Financial Group | 1,776 | $645 | 03/31/2024 | CI | 1,776 | $645 | 03/31/2024 | Hancock Whitney Corp | 2,154 | $645 | 12/31/2023 | CI | 2,154 | $645 | 12/31/2023 | Grove Bank & Trust | 1,773 | $644 | 03/31/2024 | CI | 1,773 | $644 | 03/31/2024 | Palumbo Wealth Management LLC | 1,767 | $642 | 03/31/2024 | CI | 1,767 | $642 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 2,132 | $638 | 12/31/2023 | CI | 2,132 | $638 | 12/31/2023 | Financial Counselors Inc. | 1,748 | $635 | 03/31/2024 | CI | 1,748 | $635 | 03/31/2024 | Concentric Capital Strategies LP | 2,114 | $633 | 12/31/2023 | CI | 2,114 | $633 | 12/31/2023 | Kovitz Investment Group Partners LLC | 2,105 | $630 | 12/31/2023 | CI | 2,105 | $630 | 12/31/2023 | TFC Financial Management | 1,729 | $628 | 03/31/2024 | CI | 1,729 | $628 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 1,730 | $628 | 03/31/2024 | CI | 1,730 | $628 | 03/31/2024 | KCM Investment Advisors LLC | 2,097 | $628 | 12/31/2023 | CI | 2,097 | $628 | 12/31/2023 | Detalus Advisors LLC | 1,723 | $626 | 03/31/2024 | CI | 1,723 | $626 | 03/31/2024 | Premier Path Wealth Partners LLC | 1,721 | $625 | 03/31/2024 | CI | 1,721 | $625 | 03/31/2024 | Leo Wealth LLC | 2,073 | $625 | 12/31/2023 | CI | 2,073 | $625 | 12/31/2023 | McElhenny Sheffield Capital Management LLC | 1,719 | $624 | 03/31/2024 | CI | 1,719 | $624 | 03/31/2024 | Columbia Asset Management | 2,079 | $623 | 12/31/2023 | CI | 2,079 | $623 | 12/31/2023 | Warren Averett Asset Management LLC | 2,077 | $622 | 12/31/2023 | CI | 2,077 | $622 | 12/31/2023 | Skopos Labs Inc. | 2,076 | $622 | 12/31/2023 | CI | 2,076 | $622 | 12/31/2023 | Scotia Capital Inc. | 2,045 | $612 | 12/31/2023 | CI | 2,045 | $612 | 12/31/2023 | American Investment Services Inc. | 2,033 | $609 | 12/31/2023 | CI | 2,033 | $609 | 12/31/2023 | Cornerstone Investment Partners LLC | 1,669 | $606 | 03/31/2024 | CI | 1,669 | $606 | 03/31/2024 | Eagle Rock Investment Company LLC | 1,669 | $606 | 03/31/2024 | CI | 1,669 | $606 | 03/31/2024 | NorthRock Partners LLC | 2,020 | $605 | 12/31/2023 | CI | 2,020 | $605 | 12/31/2023 | Madrona Financial Services LLC | 1,657 | $602 | 03/31/2024 | CI | 1,657 | $602 | 03/31/2024 | Harbor Investment Advisory LLC | 1,655 | $601 | 03/31/2024 | CI | 1,655 | $601 | 03/31/2024 | Shelton Capital Management | 2,008 | $601 | 12/31/2023 | CI | 2,008 | $601 | 12/31/2023 | IHT Wealth Management LLC | 2,002 | $600 | 12/31/2023 | CI | 2,002 | $600 | 12/31/2023 | Hills Bank & Trust Co | 1,999 | $599 | 12/31/2023 | CI | 1,999 | $599 | 12/31/2023 | Humankind Investments LLC | 2,001 | $599 | 12/31/2023 | CI | 2,001 | $599 | 12/31/2023 | Demars Financial Group LLC | 1,640 | $596 | 03/31/2024 | CI | 1,640 | $596 | 03/31/2024 | Hillsdale Investment Management Inc. | 1,990 | $596 | 12/31/2023 | CI | 1,990 | $596 | 12/31/2023 | Stratos Wealth Advisors LLC | 1,636 | $594 | 03/31/2024 | CI | 1,636 | $594 | 03/31/2024 | Empire Financial Management Company LLC | 1,979 | $593 | 12/31/2023 | CI | 1,979 | $593 | 12/31/2023 | RSM US Wealth Management LLC | 1,623 | $590 | 03/31/2024 | CI | 1,623 | $590 | 03/31/2024 | LifePlan Financial LLC | 1,618 | $587 | 03/31/2024 | CI | 1,618 | $587 | 03/31/2024 | Level Four Advisory Services LLC | 1,956 | $586 | 12/31/2023 | CI | 1,956 | $586 | 12/31/2023 | Geller Advisors LLC | 1,947 | $583 | 12/31/2023 | CI | 1,947 | $583 | 12/31/2023 | Cornerstone Wealth Management LLC | 1,598 | $581 | 03/31/2024 | CI | 1,598 | $581 | 03/31/2024 | Ironwood Investment Counsel LLC | 1,934 | $579 | 12/31/2023 | CI | 1,934 | $579 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 1,575 | $572 | 03/31/2024 | CI | 1,575 | $572 | 03/31/2024 | Summit Trail Advisors LLC | 1,567 | $569 | 03/31/2024 | CI | 1,567 | $569 | 03/31/2024 | Quantitative Investment Management LLC | 1,903 | $569 | 12/31/2023 | CI | 1,903 | $569 | 12/31/2023 | Davis Investment Partners LLC | 1,586 | $568 | 03/31/2024 | CI | 1,586 | $568 | 03/31/2024 | BOK Financial Private Wealth Inc. | 1,561 | $567 | 03/31/2024 | CI | 1,561 | $567 | 03/31/2024 | Alpha Cubed Investments LLC | 1,562 | $567 | 03/31/2024 | CI | 1,562 | $567 | 03/31/2024 | Cim Investment Mangement Inc. | 1,895 | $567 | 12/31/2023 | CI | 1,895 | $567 | 12/31/2023 | Sage Mountain Advisors LLC | 1,541 | $560 | 03/31/2024 | CI | 1,541 | $560 | 03/31/2024 | Ameritas Advisory Services LLC | 1,692 | $558 | 12/31/2023 | CI | 1,692 | $558 | 12/31/2023 | Weaver C. Barksdale & Associates Inc. | 1,859 | $557 | 12/31/2023 | CI | 1,859 | $557 | 12/31/2023 | Campion Asset Management LLC | 1,855 | $555 | 12/31/2023 | CI | 1,855 | $555 | 12/31/2023 | Professional Advisory Services Inc. | 1,525 | $554 | 03/31/2024 | CI | 1,525 | $554 | 03/31/2024 | Horan Capital Advisors LLC. | 1,524 | $554 | 03/31/2024 | CI | 1,524 | $554 | 03/31/2024 | Clearstead Advisors LLC | 1,841 | $551 | 12/31/2023 | CI | 1,841 | $551 | 12/31/2023 | SS&H Financial Advisors Inc. | 1,832 | $549 | 12/31/2023 | CI | 1,832 | $549 | 12/31/2023 | Chicago Capital LLC | 1,508 | $548 | 03/31/2024 | CI | 1,508 | $548 | 03/31/2024 | Great Lakes Advisors LLC | 1,831 | $548 | 12/31/2023 | CI | 1,831 | $548 | 12/31/2023 | Jacobi Capital Management LLC | 1,832 | $548 | 12/31/2023 | CI | 1,832 | $548 | 12/31/2023 | Equitable Trust Co. | 1,507 | $547 | 03/31/2024 | CI | 1,507 | $547 | 03/31/2024 | OneAscent Financial Services LLC | 1,504 | $546 | 03/31/2024 | CI | 1,504 | $546 | 03/31/2024 | Equitable Holdings Inc. | 1,824 | $546 | 12/31/2023 | CI | 1,824 | $546 | 12/31/2023 | Welch Capital Partners LLC NY | 1,815 | $544 | 12/31/2023 | CI | 1,815 | $544 | 12/31/2023 | Proequities Inc. | | $543 | 03/31/2024 | CI | 1,495 | $543 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Triangle Securities Wealth Management | 1,494 | $543 | 03/31/2024 | CI | 1,494 | $543 | 03/31/2024 | ISAM Funds UK Ltd | 1,814 | $543 | 12/31/2023 | CI | 1,814 | $543 | 12/31/2023 | TCG Advisory Services LLC | 1,811 | $542 | 12/31/2023 | CI | 1,811 | $542 | 12/31/2023 | First Affirmative Financial Network | 1,489 | $541 | 03/31/2024 | CI | 1,489 | $541 | 03/31/2024 | American Capital Advisory LLC | 1,490 | $541 | 03/31/2024 | CI | 1,490 | $541 | 03/31/2024 | Charter Trust Co. | 1,486 | $540 | 03/31/2024 | CI | 1,486 | $540 | 03/31/2024 | Drive Wealth Management LLC | 1,487 | $540 | 03/31/2024 | CI | 1,487 | $540 | 03/31/2024 | Wealthcare Advisory Partners LLC | 1,484 | $539 | 03/31/2024 | CI | 1,484 | $539 | 03/31/2024 | Winthrop Advisory Group LLC | 1,475 | $536 | 03/31/2024 | CI | 1,475 | $536 | 03/31/2024 | First National Bank & Trust Co. of Newtown | 1,472 | $535 | 03/31/2024 | CI | 1,472 | $535 | 03/31/2024 | Pallas Capital Advisors LLC | 1,473 | $535 | 03/31/2024 | CI | 1,473 | $535 | 03/31/2024 | FourThought Financial Partners LLC | 1,787 | $535 | 12/31/2023 | CI | 1,787 | $535 | 12/31/2023 | BSW Wealth Partners | 1,467 | $533 | 03/31/2024 | CI | 1,467 | $533 | 03/31/2024 | Confluence Wealth Services Inc. | 1,467 | $533 | 03/31/2024 | CI | 1,467 | $533 | 03/31/2024 | Notis McConarty Edward | 1,450 | $527 | 03/31/2024 | CI | 1,450 | $527 | 03/31/2024 | Cove Private Wealth LLC | 1,450 | $527 | 03/31/2024 | CI | 1,450 | $527 | 03/31/2024 | Bank Pictet & Cie Asia Ltd. | 1,735 | $520 | 12/31/2023 | CI | 1,735 | $520 | 12/31/2023 | Mount Yale Investment Advisors LLC | 1,736 | $520 | 12/31/2023 | CI | 1,736 | $520 | 12/31/2023 | Modera Wealth Management LLC | 1,728 | $517 | 12/31/2023 | CI | 1,728 | $517 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,458 | $515 | 03/31/2024 | CI | 1,458 | $515 | 03/31/2024 | Eqis Capital Management Inc. | 1,699 | $509 | 12/31/2023 | CI | 1,699 | $509 | 12/31/2023 | Cito Capital Group LLC | 1,700 | $509 | 12/31/2023 | CI | 1,700 | $509 | 12/31/2023 | Belpointe Asset Management LLC | 1,694 | $508 | 12/31/2023 | CI | 1,694 | $508 | 12/31/2023 | Claro Advisors LLC | 1,395 | $507 | 03/31/2024 | CI | 1,395 | $507 | 03/31/2024 | Roof Eidam & Maycock ADV | 1,685 | $505 | 12/31/2023 | CI | 1,685 | $505 | 12/31/2023 | Farmers Trust Co. | 1,388 | $504 | 03/31/2024 | CI | 1,388 | $504 | 03/31/2024 | PFG Advisors | 1,684 | $504 | 12/31/2023 | CI | 1,684 | $504 | 12/31/2023 | Narus Financial Partners LLC | 1,382 | $502 | 03/31/2024 | CI | 1,382 | $502 | 03/31/2024 | 1ST Source Bank | 1,675 | $502 | 12/31/2023 | CI | 1,675 | $502 | 12/31/2023 | AIA Group Ltd | 1,663 | $498 | 12/31/2023 | CI | 1,663 | $498 | 12/31/2023 | Choate Investment Advisors | 1,653 | $495 | 12/31/2023 | CI | 1,653 | $495 | 12/31/2023 | Clearbridge Investments LLC | 1,638 | $490 | 12/31/2023 | CI | 1,638 | $490 | 12/31/2023 | Dakota Wealth Management | 1,346 | $489 | 03/31/2024 | CI | 1,346 | $489 | 03/31/2024 | Hudson Portfolio Management LLC | 1,632 | $489 | 12/31/2023 | CI | 1,632 | $489 | 12/31/2023 | Insigneo Advisory Services LLC | 1,631 | $488 | 12/31/2023 | CI | 1,631 | $488 | 12/31/2023 | Samalin Investment Counsel LLC | 1,607 | $481 | 12/31/2023 | CI | 1,607 | $481 | 12/31/2023 | CoreCap Advisors LLC | 1,606 | $481 | 12/31/2023 | CI | 1,606 | $481 | 12/31/2023 | McGowan Group Asset Management Inc. | 1,603 | $480 | 12/31/2023 | CI | 1,603 | $480 | 12/31/2023 | CVA Family Office LLC | 1,319 | $479 | 03/31/2024 | CI | 1,319 | $479 | 03/31/2024 | Prairiewood Capital LLC | 1,312 | $477 | 03/31/2024 | CI | 1,312 | $477 | 03/31/2024 | Petrus Trust Company LTA | 1,593 | $477 | 12/31/2023 | CI | 1,593 | $477 | 12/31/2023 | Aurum Wealth Management Group LLC | 1,310 | $476 | 03/31/2024 | CI | 1,310 | $476 | 03/31/2024 | Diligent Investors LLC | 1,586 | $475 | 12/31/2023 | CI | 1,586 | $475 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 1,585 | $475 | 12/31/2023 | CI | 1,585 | $475 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 1,301 | $473 | 03/31/2024 | CI | 1,301 | $473 | 03/31/2024 | SeaCrest Wealth Management LLC | 1,303 | $473 | 03/31/2024 | CI | 1,303 | $473 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 1,301 | $473 | 03/31/2024 | CI | 1,301 | $473 | 03/31/2024 | Sierra Capital LLC | 1,297 | $471 | 03/31/2024 | CI | 1,297 | $471 | 03/31/2024 | Brookstone Capital Management | 1,291 | $469 | 03/31/2024 | CI | 1,291 | $469 | 03/31/2024 | Measured Wealth Private Client Group LLC | 1,291 | $469 | 03/31/2024 | CI | 1,291 | $469 | 03/31/2024 | Wellington Shields & Co. LLC | 1,286 | $467 | 03/31/2024 | CI | 1,286 | $467 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 1,559 | $467 | 12/31/2023 | CI | 1,559 | $467 | 12/31/2023 | McAdam LLC | 1,283 | $466 | 03/31/2024 | CI | 1,283 | $466 | 03/31/2024 | Aptus Capital Advisors LLC | 1,553 | $465 | 12/31/2023 | CI | 1,553 | $465 | 12/31/2023 | Continuum Advisory LLC | 1,555 | $465 | 12/31/2023 | CI | 1,555 | $465 | 12/31/2023 | Capital Asset Advisory Services LLC | 1,280 | $464 | 03/31/2024 | CI | 1,280 | $464 | 03/31/2024 | Fisher Asset Management LLC | 1,550 | $464 | 12/31/2023 | CI | 1,550 | $464 | 12/31/2023 | Sivia Capital Partners LLC | 1,270 | $461 | 03/31/2024 | CI | 1,270 | $461 | 03/31/2024 | Bahl & Gaynor Inc. | 1,539 | $461 | 12/31/2023 | CI | 1,539 | $461 | 12/31/2023 | CHICAGO TRUST Co NA | 1,266 | $460 | 03/31/2024 | CI | 1,266 | $460 | 03/31/2024 | Sontag Advisory LLC | 1,537 | $460 | 12/31/2023 | CI | 1,537 | $460 | 12/31/2023 | BluePath Capital Management LLC | 1,264 | $459 | 03/31/2024 | CI | 1,264 | $459 | 03/31/2024 | XTX Topco Ltd | 1,531 | $458 | 12/31/2023 | CI | 1,531 | $458 | 12/31/2023 | Family Firm Inc. | 1,255 | $456 | 03/31/2024 | CI | 1,255 | $456 | 03/31/2024 | Middleton & Co Inc MA | 1,524 | $456 | 12/31/2023 | CI | 1,524 | $456 | 12/31/2023 | Carr Financial Group Corp | 1,250 | $454 | 03/31/2024 | CI | 1,250 | $454 | 03/31/2024 | NBT Bank N A NY | 1,242 | $451 | 03/31/2024 | CI | 1,242 | $451 | 03/31/2024 | Keel Point LLC | 1,242 | $451 | 03/31/2024 | CI | 1,242 | $451 | 03/31/2024 | Simon Quick Advisors LLC | 1,240 | $450 | 03/31/2024 | CI | 1,240 | $450 | 03/31/2024 | Vise Technologies Inc. | 1,504 | $450 | 12/31/2023 | CI | 1,504 | $450 | 12/31/2023 | Wharton Business Group LLC | 1,501 | $449 | 12/31/2023 | CI | 1,501 | $449 | 12/31/2023 | JNBA Financial Advisors | 1,232 | $447 | 03/31/2024 | CI | 1,232 | $447 | 03/31/2024 | Banco Santander S.A. | 1,492 | $447 | 12/31/2023 | CI | 1,492 | $447 | 12/31/2023 | WASHINGTON TRUST Co | 1,224 | $445 | 03/31/2024 | CI | 1,224 | $445 | 03/31/2024 | AdvisorShares Investments LLC | 1,483 | $444 | 12/31/2023 | CI | 1,483 | $444 | 12/31/2023 | Independent Advisor Alliance | 1,481 | $444 | 12/31/2023 | CI | 1,481 | $444 | 12/31/2023 | Citadel Investment Advisory Inc. | 1,220 | $443 | 03/31/2024 | CI | 1,220 | $443 | 03/31/2024 | Chatham Capital Group Inc. | 1,218 | $442 | 03/31/2024 | CI | 1,218 | $442 | 03/31/2024 | Smartleaf Asset Management LLC | 1,216 | $442 | 03/31/2024 | CI | 1,216 | $442 | 03/31/2024 | J. W. Coons Advisors LLC | 1,472 | $441 | 12/31/2023 | CI | 1,472 | $441 | 12/31/2023 | Aspiriant LLC | 1,212 | $440 | 03/31/2024 | CI | 1,212 | $440 | 03/31/2024 | Bull Street Advisors LLC | 1,205 | $438 | 03/31/2024 | CI | 1,205 | $438 | 03/31/2024 | Intact Investment Management Inc. | 1,200 | $436 | 03/31/2024 | CI | 1,200 | $436 | 03/31/2024 | Catalina Capital Group LLC | 1,198 | $435 | 03/31/2024 | CI | 1,198 | $435 | 03/31/2024 | Islay Capital Management LLC | 1,442 | $432 | 12/31/2023 | CI | 1,442 | $432 | 12/31/2023 | Advanced Portfolio Management LLC | 1,443 | $432 | 12/31/2023 | CI | 1,443 | $432 | 12/31/2023 | Fundamentun LLC | 1,185 | $431 | 03/31/2024 | CI | 1,185 | $431 | 03/31/2024 | Somerville Kurt F | 1,440 | $431 | 12/31/2023 | CI | 1,440 | $431 | 12/31/2023 | Graham Capital Wealth Management LLC | 1,184 | $430 | 03/31/2024 | CI | 1,184 | $430 | 03/31/2024 | Breakwater Capital Group | 1,183 | $430 | 03/31/2024 | CI | 1,183 | $430 | 03/31/2024 | Point72 Asia Singapore Pte. Ltd. | 1,435 | $430 | 12/31/2023 | CI | 1,435 | $430 | 12/31/2023 | Grimes & Company Inc. | 1,174 | $427 | 03/31/2024 | CI | 1,174 | $427 | 03/31/2024 | Wade G W & Inc. | 1,416 | $424 | 12/31/2023 | CI | 1,416 | $424 | 12/31/2023 | GSG Advisors LLC | 1,161 | $419 | 03/31/2024 | CI | 1,161 | $419 | 03/31/2024 | Capula Management Ltd | 1,394 | $417 | 12/31/2023 | CI | 1,394 | $417 | 12/31/2023 | Wsfs Capital Management LLC | 1,144 | $415 | 03/31/2024 | CI | 1,144 | $415 | 03/31/2024 | Ironwood Financial llc | 1,139 | $414 | 03/31/2024 | CI | 1,139 | $414 | 03/31/2024 | Endurant Capital Management LP | 1,384 | $414 | 12/31/2023 | CI | 1,384 | $414 | 12/31/2023 | State of Wyoming | 1,381 | $414 | 12/31/2023 | CI | 1,381 | $414 | 12/31/2023 | Focus Financial Network Inc. | 1,183 | $413 | 03/31/2024 | CI | 1,183 | $413 | 03/31/2024 | Blueshift Asset Management LLC | 1,379 | $413 | 12/31/2023 | CI | 1,379 | $413 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 1,135 | $412 | 03/31/2024 | CI | 1,135 | $412 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 1,377 | $412 | 12/31/2023 | CI | 1,377 | $412 | 12/31/2023 | Guerra Pan Advisors LLC | 1,376 | $412 | 12/31/2023 | CI | 1,376 | $412 | 12/31/2023 | Fortune Financial Advisors LLC | 1,123 | $408 | 03/31/2024 | CI | 1,123 | $408 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,362 | $408 | 12/31/2023 | CI | 1,362 | $408 | 12/31/2023 | Matrix Private Capital Group LLC | 1,363 | $408 | 12/31/2023 | CI | 1,363 | $408 | 12/31/2023 | Kathmere Capital Management LLC | 1,121 | $407 | 03/31/2024 | CI | 1,121 | $407 | 03/31/2024 | Asset Dedication LLC | 1,139 | $406 | 03/31/2024 | CI | 1,139 | $406 | 03/31/2024 | Fragasso Group Inc. | 1,112 | $404 | 03/31/2024 | CI | 1,112 | $404 | 03/31/2024 | FirstPurpose Wealth LLC | 1,128 | $404 | 03/31/2024 | CI | 1,128 | $404 | 03/31/2024 | Northstar Group Inc. | 1,110 | $403 | 03/31/2024 | CI | 1,110 | $403 | 03/31/2024 | First Interstate Bank | 1,104 | $401 | 03/31/2024 | CI | 1,104 | $401 | 03/31/2024 | Five Oceans Advisors | 1,098 | $399 | 03/31/2024 | CI | 1,098 | $399 | 03/31/2024 | Heritage Wealth Advisors | 1,333 | $399 | 12/31/2023 | CI | 1,333 | $399 | 12/31/2023 | Weatherly Asset Management L. P. | 1,092 | $397 | 03/31/2024 | CI | 1,092 | $397 | 03/31/2024 | Woodmont Investment Counsel LLC | 1,092 | $397 | 03/31/2024 | CI | 1,092 | $397 | 03/31/2024 | Capital Investment Advisors LLC | 1,090 | $396 | 03/31/2024 | CI | 1,090 | $396 | 03/31/2024 | Ingalls & Snyder LLC | 1,321 | $396 | 12/31/2023 | CI | 1,321 | $396 | 12/31/2023 | InterOcean Capital Group LLC | 1,321 | $396 | 12/31/2023 | CI | 1,321 | $396 | 12/31/2023 | apricus wealth LLC | 1,319 | $395 | 12/31/2023 | CI | 1,319 | $395 | 12/31/2023 | Hunter Associates Investment Management LLC | 1,087 | $394 | 03/31/2024 | CI | 1,087 | $394 | 03/31/2024 | Regatta Capital Group LLC | 1,086 | $394 | 03/31/2024 | CI | 1,086 | $394 | 03/31/2024 | Jones Financial Companies Lllp | 1,317 | $394 | 12/31/2023 | CI | 1,317 | $394 | 12/31/2023 | Cottonwood Capital Advisors LLC | 1,127 | $393 | 03/31/2024 | CI | 1,127 | $393 | 03/31/2024 | Barton Investment Management | 1,080 | $392 | 03/31/2024 | CI | 1,080 | $392 | 03/31/2024 | Sebold Capital Management Inc. | 1,080 | $392 | 03/31/2024 | CI | 1,080 | $392 | 03/31/2024 | Csenge Advisory Group | 1,077 | $391 | 03/31/2024 | CI | 1,077 | $391 | 03/31/2024 | Spinnaker Trust | 1,301 | $390 | 12/31/2023 | CI | 1,301 | $390 | 12/31/2023 | Headlands Technologies LLC | 1,300 | $389 | 12/31/2023 | CI | 1,300 | $389 | 12/31/2023 | First National Trust Co | 1,068 | $388 | 03/31/2024 | CI | 1,068 | $388 | 03/31/2024 | Pettyjohn Wood & White Inc. | 1,280 | $383 | 12/31/2023 | CI | 1,280 | $383 | 12/31/2023 | Atomi Financial Group Inc. | 1,278 | $383 | 12/31/2023 | CI | 1,278 | $383 | 12/31/2023 | Brave Asset Management Inc. | 1,043 | $379 | 03/31/2024 | CI | 1,043 | $379 | 03/31/2024 | Hamilton Point Investment Advisors LLC | 1,267 | $379 | 12/31/2023 | CI | 1,267 | $379 | 12/31/2023 | Pure Financial Advisors Inc. | 1,040 | $378 | 03/31/2024 | CI | 1,040 | $378 | 03/31/2024 | Everpar Advisors LLC | 1,041 | $378 | 03/31/2024 | CI | 1,041 | $378 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 1,038 | $377 | 03/31/2024 | CI | 1,038 | $377 | 03/31/2024 | OneAscent Wealth Management LLC | 1,038 | $377 | 03/31/2024 | CI | 1,038 | $377 | 03/31/2024 | Axxcess Wealth Management LLC | 1,251 | $375 | 12/31/2023 | CI | 1,251 | $375 | 12/31/2023 | Clearview Wealth Advisors LLC | 1,030 | $374 | 03/31/2024 | CI | 1,030 | $374 | 03/31/2024 | Northstar Asset Management Inc. | 1,250 | $374 | 12/31/2023 | CI | 1,250 | $374 | 12/31/2023 | Legacy Financial Advisors Inc. | 1,250 | $374 | 12/31/2023 | CI | 1,250 | $374 | 12/31/2023 | Segment Wealth Management LLC | 1,027 | $373 | 03/31/2024 | CI | 1,027 | $373 | 03/31/2024 | Lee Danner & Bass Inc. | 1,241 | $372 | 12/31/2023 | CI | 1,241 | $372 | 12/31/2023 | Zions Bancorporation N.A. | 1,241 | $372 | 12/31/2023 | CI | 1,241 | $372 | 12/31/2023 | Banco BTG Pactual S.A. | 1,240 | $371 | 12/31/2023 | CI | 1,240 | $371 | 12/31/2023 | Citizens National Bank Trust Department | 1,013 | $368 | 03/31/2024 | CI | 1,013 | $368 | 03/31/2024 | Mission Wealth Management LP | 1,010 | $367 | 03/31/2024 | CI | 1,010 | $367 | 03/31/2024 | Charter Oak Capital Management LLC | 1,010 | $367 | 03/31/2024 | CI | 1,010 | $367 | 03/31/2024 | Crestwood Advisors Group LLC | 1,226 | $367 | 12/31/2023 | CI | 1,226 | $367 | 12/31/2023 | Platte River Wealth Advisors LLC | 1,000 | $363 | 03/31/2024 | CI | 1,000 | $363 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 1,205 | $361 | 12/31/2023 | CI | 1,205 | $361 | 12/31/2023 | Quent Capital LLC | 991 | $360 | 03/31/2024 | CI | 991 | $360 | 03/31/2024 | Pingora Partners LLC | 1,200 | $359 | 12/31/2023 | CI | 1,200 | $359 | 12/31/2023 | Main Street Financial Solutions LLC | 982 | $357 | 03/31/2024 | CI | 982 | $357 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 1,193 | $357 | 12/31/2023 | CI | 1,193 | $357 | 12/31/2023 | Means Investment CO. Inc. | 979 | $356 | 03/31/2024 | CI | 979 | $356 | 03/31/2024 | SignalPoint Asset Management LLC | 980 | $356 | 03/31/2024 | CI | 980 | $356 | 03/31/2024 | HFG Advisors Inc. | 978 | $355 | 03/31/2024 | CI | 978 | $355 | 03/31/2024 | Childress Capital Advisors LLC | 976 | $354 | 03/31/2024 | CI | 976 | $354 | 03/31/2024 | Focus Financial Network Inc. ADV | 1,183 | $354 | 12/31/2023 | CI | 1,183 | $354 | 12/31/2023 | Baystate Wealth Management LLC | 1,181 | $354 | 12/31/2023 | CI | 1,181 | $354 | 12/31/2023 | Trust Co. of Toledo NA OH | 970 | $352 | 03/31/2024 | CI | 970 | $352 | 03/31/2024 | Platform Technology Partners | 1,177 | $352 | 12/31/2023 | CI | 1,177 | $352 | 12/31/2023 | Prospera Financial Services Inc | 1,173 | $351 | 12/31/2023 | CI | 1,173 | $351 | 12/31/2023 | New Potomac Partners LLC | 961 | $349 | 03/31/2024 | CI | 961 | $349 | 03/31/2024 | Hamilton Capital LLC | 1,167 | $349 | 12/31/2023 | CI | 1,167 | $349 | 12/31/2023 | Moody Aldrich Partners LLC | 957 | $348 | 03/31/2024 | CI | 957 | $348 | 03/31/2024 | Tilt Investment Management Holdings PBC | 1,162 | $348 | 12/31/2023 | CI | 1,162 | $348 | 12/31/2023 | Brevan Howard Capital Management LP | 1,154 | $346 | 12/31/2023 | CI | 1,154 | $346 | 12/31/2023 | Lcnb Corp | 1,147 | $343 | 12/31/2023 | CI | 1,147 | $343 | 12/31/2023 | Power Wealth Management LLC | 941 | $342 | 03/31/2024 | CI | 941 | $342 | 03/31/2024 | Howe & Rusling Inc. | 1,143 | $342 | 12/31/2023 | CI | 1,143 | $342 | 12/31/2023 | HTLF Bank | 937 | $340 | 03/31/2024 | CI | 937 | $340 | 03/31/2024 | HBK Sorce Advisory LLC | 1,134 | $340 | 12/31/2023 | CI | 1,134 | $340 | 12/31/2023 | Provence Wealth Management Group | 1,129 | $338 | 12/31/2023 | CI | 1,129 | $338 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 928 | $337 | 03/31/2024 | CI | 928 | $337 | 03/31/2024 | City State Bank | 928 | $337 | 03/31/2024 | CI | 928 | $337 | 03/31/2024 | Gryphon Financial Partners LLC | 925 | $336 | 03/31/2024 | CI | 925 | $336 | 03/31/2024 | Kapitalo Investimentos Ltda | 1,122 | $336 | 12/31/2023 | CI | 1,122 | $336 | 12/31/2023 | MJP Associates Inc. ADV | 922 | $335 | 03/31/2024 | CI | 922 | $335 | 03/31/2024 | Ronald Blue Trust Inc. | 923 | $335 | 03/31/2024 | CI | 923 | $335 | 03/31/2024 | Heritage Trust Co | 1,120 | $335 | 12/31/2023 | CI | 1,120 | $335 | 12/31/2023 | Fortress Wealth Group LLC | 1,065 | $334 | 12/31/2023 | CI | 1,065 | $334 | 12/31/2023 | TFB Advisors LLC | 932 | $333 | 03/31/2024 | CI | 932 | $333 | 03/31/2024 | Searle & CO. | 1,112 | $333 | 12/31/2023 | CI | 1,112 | $333 | 12/31/2023 | Capital Square LLC | 1,110 | $332 | 12/31/2023 | CI | 1,110 | $332 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 904 | $328 | 03/31/2024 | CI | 904 | $328 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 1,088 | $326 | 12/31/2023 | CI | 1,088 | $326 | 12/31/2023 | Sentry Investment Management LLC | 1,085 | $325 | 12/31/2023 | CI | 1,085 | $325 | 12/31/2023 | Patron Partners Advisors LLC | 888 | $323 | 03/31/2024 | CI | 888 | $323 | 03/31/2024 | Enterprise Financial Services Corp | 1,075 | $322 | 12/31/2023 | CI | 1,075 | $322 | 12/31/2023 | Fishman Jay A Ltd. MI | 881 | $320 | 03/31/2024 | CI | 881 | $320 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | 878 | $319 | 03/31/2024 | CI | 878 | $319 | 03/31/2024 | WMS Partners LLC | 1,059 | $317 | 12/31/2023 | CI | 1,059 | $317 | 12/31/2023 | Hanson & Doremus Investment Management | 867 | $315 | 03/31/2024 | CI | 867 | $315 | 03/31/2024 | Carret Asset Management LLC | 865 | $314 | 03/31/2024 | CI | 865 | $314 | 03/31/2024 | CJM Wealth Advisers Ltd. | 864 | $314 | 03/31/2024 | CI | 864 | $314 | 03/31/2024 | Linden Thomas Advisory Services LLC | 862 | $313 | 03/31/2024 | CI | 862 | $313 | 03/31/2024 | Camden Capital LLC | 1,044 | $313 | 12/31/2023 | CI | 1,044 | $313 | 12/31/2023 | Main Street Research LLC | 855 | $311 | 03/31/2024 | CI | 855 | $311 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 856 | $311 | 03/31/2024 | CI | 856 | $311 | 03/31/2024 | Angeles Wealth Management LLC | 1,032 | $309 | 12/31/2023 | CI | 1,032 | $309 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 845 | $307 | 03/31/2024 | CI | 845 | $307 | 03/31/2024 | Eudaimonia Partners LLC | 845 | $307 | 03/31/2024 | CI | 845 | $307 | 03/31/2024 | Smithfield Trust Co. | 1,032 | $306 | 12/31/2023 | CI | 1,032 | $306 | 12/31/2023 | Lebenthal Global Advisors LLC | 1,021 | $306 | 12/31/2023 | CI | 1,021 | $306 | 12/31/2023 | Hummer Financial Advisory Services Inc | 841 | $305 | 03/31/2024 | CI | 841 | $305 | 03/31/2024 | Merit Financial Group LLC | 1,017 | $305 | 12/31/2023 | CI | 1,017 | $305 | 12/31/2023 | KPP Advisory Services LLC | 1,019 | $305 | 12/31/2023 | CI | 1,019 | $305 | 12/31/2023 | Proficio Capital Partners LLC | 837 | $304 | 03/31/2024 | CI | 837 | $304 | 03/31/2024 | Integrated Investment Consultants LLC | 837 | $304 | 03/31/2024 | CI | 837 | $304 | 03/31/2024 | Arkadios Wealth Advisors | 836 | $304 | 03/31/2024 | CI | 836 | $304 | 03/31/2024 | Marks Group Wealth Management Inc | 837 | $304 | 03/31/2024 | CI | 837 | $304 | 03/31/2024 | Aaron Wealth Advisors | 837 | $304 | 03/31/2024 | CI | 837 | $304 | 03/31/2024 | Sherbrooke Park Advisers LLC | 1,015 | $304 | 12/31/2023 | CI | 1,015 | $304 | 12/31/2023 | Pinnacle Financial Partners Inc. | 834 | $303 | 03/31/2024 | CI | 834 | $303 | 03/31/2024 | Sentry LLC | 835 | $303 | 03/31/2024 | CI | 835 | $303 | 03/31/2024 | Peregrine Asset Advisers Inc. | 831 | $302 | 03/31/2024 | CI | 831 | $302 | 03/31/2024 | Gilman Hill Asset Management LLC | 831 | $302 | 03/31/2024 | CI | 831 | $302 | 03/31/2024 | Valley National Advisers Inc. | 831 | $301 | 03/31/2024 | CI | 831 | $301 | 03/31/2024 | Grunden Financial Advisory Inc. | 828 | $301 | 03/31/2024 | CI | 828 | $301 | 03/31/2024 | Aigen Investment Management LP | 1,006 | $301 | 12/31/2023 | CI | 1,006 | $301 | 12/31/2023 | Beaumont Financial Advisors LLC | 1,004 | $301 | 12/31/2023 | CI | 1,004 | $301 | 12/31/2023 | International Assets Investment Management LLC | 821 | $299 | 03/31/2024 | CI | 821 | $299 | 03/31/2024 | Cramer Rosenthal Mcglynn LLC | 1,000 | $299 | 12/31/2023 | CI | 1,000 | $299 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | 1,000 | $299 | 12/31/2023 | CI | 1,000 | $299 | 12/31/2023 | Bridgefront Capital LLC | 997 | $299 | 12/31/2023 | CI | 997 | $299 | 12/31/2023 | Principal Street Partners LLC | 1,000 | $299 | 12/31/2023 | CI | 1,000 | $299 | 12/31/2023 | Farther Finance Advisors LLC | 994 | $298 | 12/31/2023 | CI | 994 | $298 | 12/31/2023 | West Family Investments Inc. | 987 | $296 | 12/31/2023 | CI | 987 | $296 | 12/31/2023 | Stonebridge Financial Planning Group LLC | 989 | $296 | 12/31/2023 | CI | 989 | $296 | 12/31/2023 | Beverly Hills Private Wealth LLC | 988 | $296 | 12/31/2023 | CI | 988 | $296 | 12/31/2023 | WoodTrust Financial Corp | 813 | $295 | 03/31/2024 | CI | 813 | $295 | 03/31/2024 | Resonant Capital Advisors LLC | 813 | $295 | 03/31/2024 | CI | 813 | $295 | 03/31/2024 | Wintrust Investments LLC | 984 | $295 | 12/31/2023 | CI | 984 | $295 | 12/31/2023 | Perennial Investment Advisors LLC | 986 | $295 | 12/31/2023 | CI | 986 | $295 | 12/31/2023 | Clean Yield Group | 983 | $294 | 12/31/2023 | CI | 983 | $294 | 12/31/2023 | EverSource Wealth Advisors LLC | 982 | $294 | 12/31/2023 | CI | 982 | $294 | 12/31/2023 | Benin Management CORP | 808 | $293 | 03/31/2024 | CI | 808 | $293 | 03/31/2024 | Verum Partners LLC | 806 | $293 | 03/31/2024 | CI | 806 | $293 | 03/31/2024 | North Star Asset Management Inc. | 976 | $292 | 12/31/2023 | CI | 976 | $292 | 12/31/2023 | Americana Partners LLC | 918 | $292 | 12/31/2023 | CI | 918 | $292 | 12/31/2023 | Alta Advisers Ltd | 800 | $291 | 03/31/2024 | CI | 800 | $291 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 800 | $291 | 03/31/2024 | CI | 800 | $291 | 03/31/2024 | Evoke Wealth LLC | 973 | $291 | 12/31/2023 | CI | 973 | $291 | 12/31/2023 | Watershed Asset Management L.L.C. | 967 | $290 | 12/31/2023 | CI | 967 | $290 | 12/31/2023 | Strategic Blueprint LLC | 797 | $289 | 03/31/2024 | CI | 797 | $289 | 03/31/2024 | Allstate Corp | 966 | $289 | 12/31/2023 | CI | 966 | $289 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 964 | $289 | 12/31/2023 | CI | 964 | $289 | 12/31/2023 | E Fund Management Co. Ltd. | 953 | $285 | 12/31/2023 | CI | 953 | $285 | 12/31/2023 | Court Place Advisors LLC | 783 | $284 | 03/31/2024 | CI | 783 | $284 | 03/31/2024 | TCI Wealth Advisors Inc. | 949 | $284 | 12/31/2023 | CI | 949 | $284 | 12/31/2023 | Elmwood Wealth Management Inc. | 947 | $284 | 12/31/2023 | CI | 947 | $284 | 12/31/2023 | Geneos Wealth Management Inc. | 778 | $283 | 03/31/2024 | CI | 778 | $283 | 03/31/2024 | Vista Wealth Management Group LLC | 780 | $283 | 03/31/2024 | CI | 780 | $283 | 03/31/2024 | Thrive Wealth Management LLC | 778 | $283 | 03/31/2024 | CI | 778 | $283 | 03/31/2024 | Claris Advisors LLC MO | 778 | $283 | 03/31/2024 | CI | 778 | $283 | 03/31/2024 | Goldstein Advisors LLC | 941 | $282 | 12/31/2023 | CI | 941 | $282 | 12/31/2023 | Avalon Trust Co | 939 | $281 | 12/31/2023 | CI | 939 | $281 | 12/31/2023 | Camden National Bank | 772 | $280 | 03/31/2024 | CI | 772 | $280 | 03/31/2024 | TI Trust Inc. | 765 | $278 | 03/31/2024 | CI | 765 | $278 | 03/31/2024 | Abbrea Capital LLC | 930 | $278 | 12/31/2023 | CI | 930 | $278 | 12/31/2023 | SOA Wealth Advisors LLC. | 762 | $277 | 03/31/2024 | CI | 762 | $277 | 03/31/2024 | Sapient Capital LLC | 763 | $277 | 03/31/2024 | CI | 763 | $277 | 03/31/2024 | MMA Asset Management LLC | 919 | $275 | 12/31/2023 | CI | 919 | $275 | 12/31/2023 | Catalyst Financial Partners LLC | 793 | $274 | 03/31/2024 | CI | 793 | $274 | 03/31/2024 | Arete Wealth Advisors LLC | 915 | $274 | 12/31/2023 | CI | 915 | $274 | 12/31/2023 | Thomasville National Bank | 752 | $273 | 03/31/2024 | CI | 752 | $273 | 03/31/2024 | Secure Asset Management LLC | 751 | $273 | 03/31/2024 | CI | 751 | $273 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 909 | $272 | 12/31/2023 | CI | 909 | $272 | 12/31/2023 | Barry Investment Advisors LLC | 746 | $271 | 03/31/2024 | CI | 746 | $271 | 03/31/2024 | Plimoth Trust Co. LLC | 742 | $269 | 03/31/2024 | CI | 742 | $269 | 03/31/2024 | Gitterman Wealth Management LLC | 896 | $269 | 12/31/2023 | CI | 896 | $269 | 12/31/2023 | Stock Yards Bank & Trust Co. | 740 | $268 | 03/31/2024 | CI | 740 | $268 | 03/31/2024 | Rehmann Capital Advisory Group | 738 | $268 | 03/31/2024 | CI | 738 | $268 | 03/31/2024 | Magnus Financial Group LLC | 738 | $268 | 03/31/2024 | CI | 738 | $268 | 03/31/2024 | Oarsman Capital Inc. | 895 | $268 | 12/31/2023 | CI | 895 | $268 | 12/31/2023 | Fort Point Capital Partners LLC | 892 | $267 | 12/31/2023 | CI | 892 | $267 | 12/31/2023 | CKW Financial Group | 725 | $264 | 03/31/2024 | CI | 725 | $264 | 03/31/2024 | McClarren Financial Advisors Inc. | 727 | $264 | 03/31/2024 | CI | 727 | $264 | 03/31/2024 | Keystone Financial Services | 880 | $264 | 12/31/2023 | CI | 880 | $264 | 12/31/2023 | Piscataqua Savings Bank | 724 | $263 | 03/31/2024 | CI | 724 | $263 | 03/31/2024 | Johnson Financial Group Inc. | 870 | $261 | 12/31/2023 | CI | 870 | $261 | 12/31/2023 | DRW Securities LLC | 873 | $261 | 12/31/2023 | CI | 873 | $261 | 12/31/2023 | Twin Lakes Capital Management LLC | 868 | $260 | 12/31/2023 | CI | 868 | $260 | 12/31/2023 | Callan Capital LLC | 712 | $259 | 03/31/2024 | CI | 712 | $259 | 03/31/2024 | Successful Portfolios LLC | 712 | $259 | 03/31/2024 | CI | 712 | $259 | 03/31/2024 | Gray Wealth Management Inc. | 710 | $258 | 03/31/2024 | CI | 710 | $258 | 03/31/2024 | Foundations Investment Advisors LLC | 841 | $258 | 12/31/2023 | CI | 841 | $258 | 12/31/2023 | Boston Trust Walden Corp | 707 | $257 | 03/31/2024 | CI | 707 | $257 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 857 | $257 | 12/31/2023 | CI | 857 | $257 | 12/31/2023 | JGP Global Gestao de Recursos Ltda. | 850 | $255 | 12/31/2023 | CI | 850 | $255 | 12/31/2023 | Addison Advisors LLC | 851 | $255 | 12/31/2023 | CI | 851 | $255 | 12/31/2023 | Marathon Capital Management | 844 | $253 | 12/31/2023 | CI | 844 | $253 | 12/31/2023 | First Command Advisory Services Inc. | 690 | $251 | 03/31/2024 | CI | 690 | $251 | 03/31/2024 | Wealth Effects LLC | 689 | $250 | 03/31/2024 | CI | 689 | $250 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 685 | $249 | 03/31/2024 | CI | 685 | $249 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 685 | $249 | 03/31/2024 | CI | 685 | $249 | 03/31/2024 | Shore Point Advisors LLC | 682 | $248 | 03/31/2024 | CI | 682 | $248 | 03/31/2024 | Seven Mile Advisory | 828 | $248 | 12/31/2023 | CI | 828 | $248 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 679 | $247 | 03/31/2024 | CI | 679 | $247 | 03/31/2024 | JFS Wealth Advisors LLC | 680 | $247 | 03/31/2024 | CI | 680 | $247 | 03/31/2024 | S&CO Inc. | 826 | $247 | 12/31/2023 | CI | 826 | $247 | 12/31/2023 | Kaydan Wealth Management Inc. | 678 | $246 | 03/31/2024 | CI | 678 | $246 | 03/31/2024 | Focused Wealth Management Inc | 817 | $245 | 12/31/2023 | CI | 817 | $245 | 12/31/2023 | Ifrah Financial Services Inc. | 814 | $244 | 12/31/2023 | CI | 814 | $244 | 12/31/2023 | Atlas Private Wealth Advisors | 814 | $244 | 12/31/2023 | CI | 814 | $244 | 12/31/2023 | Financial Management Professionals Inc. | 669 | $243 | 03/31/2024 | CI | 669 | $243 | 03/31/2024 | IFG Advisors LLC | 668 | $243 | 03/31/2024 | CI | 668 | $243 | 03/31/2024 | Nicolet Bankshares Inc. | 811 | $243 | 12/31/2023 | CI | 811 | $243 | 12/31/2023 | Aull & Monroe Investment Management Corp | 811 | $243 | 12/31/2023 | CI | 811 | $243 | 12/31/2023 | HCR Wealth Advisors | 812 | $243 | 12/31/2023 | CI | 812 | $243 | 12/31/2023 | Everett Harris & Co. CA | 665 | $242 | 03/31/2024 | CI | 665 | $242 | 03/31/2024 | Pring Turner Capital Group Inc. | 807 | $242 | 12/31/2023 | CI | 807 | $242 | 12/31/2023 | First Trust Investment Solutions L.P. | 805 | $241 | 12/31/2023 | CI | 805 | $241 | 12/31/2023 | G&S Capital LLC | 660 | $240 | 03/31/2024 | CI | 660 | $240 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 662 | $240 | 03/31/2024 | CI | 662 | $240 | 03/31/2024 | Heritage Investment Group Inc. | 661 | $240 | 03/31/2024 | CI | 661 | $240 | 03/31/2024 | Broderick Brian C | 800 | $240 | 12/31/2023 | CI | 800 | $240 | 12/31/2023 | D Orazio & Associates Inc. | 802 | $240 | 12/31/2023 | CI | 802 | $240 | 12/31/2023 | Crown Wealth Group LLC | 656 | $238 | 03/31/2024 | CI | 656 | $238 | 03/31/2024 | Morris Financial Concepts Inc. | 652 | $237 | 03/31/2024 | CI | 652 | $237 | 03/31/2024 | West Paces Advisors Inc. | 651 | $236 | 03/31/2024 | CI | 651 | $236 | 03/31/2024 | Davis R M Inc. | 787 | $236 | 12/31/2023 | CI | 787 | $236 | 12/31/2023 | Alpha Family Trust | 785 | $235 | 12/31/2023 | CI | 785 | $235 | 12/31/2023 | Walden Wealth Partners LLC | 648 | $234 | 03/31/2024 | CI | 648 | $234 | 03/31/2024 | Transform Wealth LLC | 642 | $233 | 03/31/2024 | CI | 642 | $233 | 03/31/2024 | Hilltop Holdings Inc. | 777 | $233 | 12/31/2023 | CI | 777 | $233 | 12/31/2023 | TrinityPoint Wealth LLC | 777 | $233 | 12/31/2023 | CI | 777 | $233 | 12/31/2023 | Plato Investment Management Ltd | 777 | $233 | 12/31/2023 | CI | 777 | $233 | 12/31/2023 | Northeast Investment Management | 638 | $232 | 03/31/2024 | CI | 638 | $232 | 03/31/2024 | White Pine Capital LLC | 773 | $231 | 12/31/2023 | CI | 773 | $231 | 12/31/2023 | Moreno Evelyn V | 773 | $231 | 12/31/2023 | CI | 773 | $231 | 12/31/2023 | North Star Investment Management Corp. | 633 | $230 | 03/31/2024 | CI | 633 | $230 | 03/31/2024 | Schrum Private Wealth Management LLC | 633 | $229 | 03/31/2024 | CI | 633 | $229 | 03/31/2024 | Coston McIsaac & Partners | 631 | $229 | 03/31/2024 | CI | 631 | $229 | 03/31/2024 | Buckingham Capital Management Inc. | 626 | $227 | 03/31/2024 | CI | 626 | $227 | 03/31/2024 | NDVR Inc. | 758 | $227 | 12/31/2023 | CI | 758 | $227 | 12/31/2023 | 4J Wealth Management LLC | 623 | $226 | 03/31/2024 | CI | 623 | $226 | 03/31/2024 | Vicus Capital | 620 | $225 | 03/31/2024 | CI | 620 | $225 | 03/31/2024 | Montag A & Associates Inc. | 752 | $225 | 12/31/2023 | CI | 752 | $225 | 12/31/2023 | Summit Financial Group Inc. | 616 | $224 | 03/31/2024 | CI | 616 | $224 | 03/31/2024 | Private Wealth Strategies L.L.C. | 748 | $224 | 12/31/2023 | CI | 748 | $224 | 12/31/2023 | Balboa Wealth Partners | 748 | $224 | 12/31/2023 | CI | 748 | $224 | 12/31/2023 | Monument Capital Management | 610 | $222 | 03/31/2024 | CI | 610 | $222 | 03/31/2024 | Fairhaven Wealth Management LLC | 610 | $221 | 03/31/2024 | CI | 610 | $221 | 03/31/2024 | Mather Group LLC. | 605 | $220 | 03/31/2024 | CI | 605 | $220 | 03/31/2024 | Saxony Capital Management LLC | 606 | $220 | 03/31/2024 | CI | 606 | $220 | 03/31/2024 | Great Diamond Partners LLC | 734 | $220 | 12/31/2023 | CI | 734 | $220 | 12/31/2023 | Cyndeo Wealth Partners LLC | 603 | $219 | 03/31/2024 | CI | 603 | $219 | 03/31/2024 | Alesco Advisors LLC | 731 | $219 | 12/31/2023 | CI | 731 | $219 | 12/31/2023 | Berkshire Asset Management LLC PA | 724 | $217 | 12/31/2023 | CI | 724 | $217 | 12/31/2023 | Vantage Consulting Group Inc | 724 | $217 | 12/31/2023 | CI | 724 | $217 | 12/31/2023 | Harvey Investment Co. LLC | 596 | $216 | 03/31/2024 | CI | 596 | $216 | 03/31/2024 | Ancora Advisors LLC | 722 | $216 | 12/31/2023 | CI | 722 | $216 | 12/31/2023 | Everhart Financial Group Inc. | 722 | $216 | 12/31/2023 | CI | 722 | $216 | 12/31/2023 | New Jersey Better Educational Savings Trust | 591 | $215 | 03/31/2024 | CI | 591 | $215 | 03/31/2024 | Sunpointe LLC | 592 | $215 | 03/31/2024 | CI | 592 | $215 | 03/31/2024 | Insight Advisors LLC PA | 717 | $215 | 12/31/2023 | CI | 717 | $215 | 12/31/2023 | Mascoma Wealth Management LLC | 590 | $214 | 03/31/2024 | CI | 590 | $214 | 03/31/2024 | Kovack Advisors Inc. | 589 | $214 | 03/31/2024 | CI | 589 | $214 | 03/31/2024 | MorganRosel Wealth Management LLC | 588 | $214 | 03/31/2024 | CI | 588 | $214 | 03/31/2024 | Delta Financial Group Inc. | 588 | $214 | 03/31/2024 | CI | 588 | $214 | 03/31/2024 | Oxford Asset Management LLP | 713 | $214 | 12/31/2023 | CI | 713 | $214 | 12/31/2023 | American Trust | 714 | $214 | 12/31/2023 | CI | 714 | $214 | 12/31/2023 | Willner & Heller LLC | 715 | $214 | 12/31/2023 | CI | 715 | $214 | 12/31/2023 | Bellecapital International Ltd. | 585 | $212 | 03/31/2024 | CI | 585 | $212 | 03/31/2024 | McLean Asset Management Corp | 593 | $212 | 03/31/2024 | CI | 593 | $212 | 03/31/2024 | Wrapmanager Inc. | 708 | $212 | 12/31/2023 | CI | 708 | $212 | 12/31/2023 | Headinvest LLC | 707 | $212 | 12/31/2023 | CI | 707 | $212 | 12/31/2023 | Stillwater Capital Advisors LLC | 582 | $211 | 03/31/2024 | CI | 582 | $211 | 03/31/2024 | Mainstay Capital Management LLC ADV | 579 | $210 | 03/31/2024 | CI | 579 | $210 | 03/31/2024 | Credit Capital Investments LLC | 700 | $210 | 12/31/2023 | CI | 700 | $210 | 12/31/2023 | Altfest L J & Co. Inc. | 575 | $209 | 03/31/2024 | CI | 575 | $209 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 576 | $209 | 03/31/2024 | CI | 576 | $209 | 03/31/2024 | M. Kulyk & Associates LLC | 699 | $209 | 12/31/2023 | CI | 699 | $209 | 12/31/2023 | LGT Financial Advisors LLC | 574 | $208 | 03/31/2024 | CI | 574 | $208 | 03/31/2024 | Brandywine Trust Co. | 693 | $208 | 12/31/2023 | CI | 693 | $208 | 12/31/2023 | Bouchey Financial Group Ltd | 569 | $207 | 03/31/2024 | CI | 569 | $207 | 03/31/2024 | Allen Mooney & Barnes Investment Advisors LLC | 587 | $207 | 03/31/2024 | CI | 587 | $207 | 03/31/2024 | First National Advisers LLC | 692 | $207 | 12/31/2023 | CI | 692 | $207 | 12/31/2023 | ASB Consultores LLC | 691 | $207 | 12/31/2023 | CI | 691 | $207 | 12/31/2023 | MV Capital Management Inc. | 566 | $206 | 03/31/2024 | CI | 566 | $206 | 03/31/2024 | Legacy Advisors LLC | 568 | $206 | 03/31/2024 | CI | 568 | $206 | 03/31/2024 | Sovereign Financial Group Inc. | 566 | $206 | 03/31/2024 | CI | 566 | $206 | 03/31/2024 | L.M. Kohn & Company | 562 | $204 | 03/31/2024 | CI | 562 | $204 | 03/31/2024 | Deseret Mutual Benefit Administrators | 678 | $203 | 12/31/2023 | CI | 678 | $203 | 12/31/2023 | Procyon Private Wealth Partners LLC | 557 | $202 | 03/31/2024 | CI | 557 | $202 | 03/31/2024 | Robinson Smith Wealth Advisors LLC | 556 | $202 | 03/31/2024 | CI | 556 | $202 | 03/31/2024 | ABLE Financial Group LLC | 675 | $202 | 12/31/2023 | CI | 675 | $202 | 12/31/2023 | First Horizon Advisors Inc. | 552 | $201 | 03/31/2024 | CI | 552 | $201 | 03/31/2024 | Penobscot Investment Management Company Inc. | 670 | $201 | 12/31/2023 | CI | 670 | $201 | 12/31/2023 | Windsor Capital Management LLC | 552 | $200 | 03/31/2024 | CI | 552 | $200 | 03/31/2024 | Future Financial Wealth Managment LLC | 550 | $200 | 03/31/2024 | CI | 550 | $200 | 03/31/2024 | Logan Capital Management Inc. | 655 | $196 | 12/31/2023 | CI | 655 | $196 | 12/31/2023 | Rosenberg Matthew Hamilton | 532 | $194 | 03/31/2024 | CI | 532 | $194 | 03/31/2024 | Cetera Trust Company N.A | 643 | $193 | 12/31/2023 | CI | 643 | $193 | 12/31/2023 | GeoWealth Management LLC | 619 | $185 | 12/31/2023 | CI | 619 | $185 | 12/31/2023 | Independence Bank of Kentucky | 496 | $180 | 03/31/2024 | CI | 496 | $180 | 03/31/2024 | Prestige Wealth Management Group LLC | 492 | $179 | 03/31/2024 | CI | 492 | $179 | 03/31/2024 | Fayez Sarofim & Co | 599 | $179 | 12/31/2023 | CI | 599 | $179 | 12/31/2023 | Opal Wealth Advisors LLC | 489 | $178 | 03/31/2024 | CI | 489 | $178 | 03/31/2024 | FSA Wealth Management LLC | 564 | $169 | 12/31/2023 | CI | 564 | $169 | 12/31/2023 | USA Financial Portformulas Corp | 459 | $167 | 03/31/2024 | CI | 459 | $167 | 03/31/2024 | Mirova | 558 | $167 | 12/31/2023 | CI | 558 | $167 | 12/31/2023 | ZRC Wealth Management LLC | 451 | $164 | 03/31/2024 | CI | 451 | $164 | 03/31/2024 | Covestor Ltd | 542 | $162 | 12/31/2023 | CI | 542 | $162 | 12/31/2023 | Harbour Investments Inc. | 522 | $156 | 12/31/2023 | CI | 522 | $156 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 514 | $154 | 12/31/2023 | CI | 514 | $154 | 12/31/2023 | Westend Capital Management LLC | 395 | $143 | 03/31/2024 | CI | 395 | $143 | 03/31/2024 | Indiana Trust & Investment Management CO | 395 | $143 | 03/31/2024 | CI | 395 | $143 | 03/31/2024 | Estabrook Capital Management | 473 | $142 | 12/31/2023 | CI | 473 | $142 | 12/31/2023 | Bruce G. Allen Investments LLC | 386 | $140 | 03/31/2024 | CI | 386 | $140 | 03/31/2024 | AdvisorNet Financial Inc | 375 | $136 | 03/31/2024 | CI | 375 | $136 | 03/31/2024 | Salem Investment Counselors Inc. | 369 | $134 | 03/31/2024 | CI | 369 | $134 | 03/31/2024 | Central Bank & Trust Co. | 360 | $131 | 03/31/2024 | CI | 360 | $131 | 03/31/2024 | MCF Advisors LLC | 357 | $130 | 03/31/2024 | CI | 357 | $130 | 03/31/2024 | J.Safra Asset Management Corp | 430 | $129 | 12/31/2023 | CI | 430 | $129 | 12/31/2023 | West Branch Capital LLC | 339 | $123 | 03/31/2024 | CI | 339 | $123 | 03/31/2024 | Register Financial Advisors LLC | 340 | $123 | 03/31/2024 | CI | 340 | $123 | 03/31/2024 | Capital Advisors Ltd. LLC | 335 | $122 | 03/31/2024 | CI | 335 | $122 | 03/31/2024 | Founders Capital Management | 335 | $122 | 03/31/2024 | CI | 335 | $122 | 03/31/2024 | Community Bank N.A. | 400 | $120 | 12/31/2023 | CI | 400 | $120 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 400 | $120 | 12/31/2023 | CI | 400 | $120 | 12/31/2023 | AlphaCentric Advisors LLC | 328 | $119 | 03/31/2024 | CI | 328 | $119 | 03/31/2024 | Maven Securities LTD | | $119 | 12/31/2023 | Call | 6,500 | $1,946 | 12/31/2023 | Put | 6,100 | $1,827 | 12/31/2023 | NBC Securities Inc. | 300 | $118 | 03/31/2024 | CI | 300 | $118 | 03/31/2024 | Harvest Fund Management Co. Ltd | 391 | $117 | 12/31/2023 | CI | 391 | $117 | 12/31/2023 | OLD Point Trust & Financial Services N A | 385 | $115 | 12/31/2023 | CI | 385 | $115 | 12/31/2023 | AJOVista LLC | 383 | $115 | 12/31/2023 | CI | 383 | $115 | 12/31/2023 | Resurgent Financial Advisors LLC | 367 | $110 | 12/31/2023 | CI | 367 | $110 | 12/31/2023 | Sachetta LLC | 301 | $109 | 03/31/2024 | CI | 301 | $109 | 03/31/2024 | Bellevue Asset Management LLC | 288 | $105 | 03/31/2024 | CI | 288 | $105 | 03/31/2024 | Platinum Investment Management Ltd. | 342 | $102 | 12/31/2023 | CI | 342 | $102 | 12/31/2023 | Rogco LP | 330 | $99 | 12/31/2023 | CI | 330 | $99 | 12/31/2023 | Sittner & Nelson LLC | 326 | $98 | 12/31/2023 | CI | 326 | $98 | 12/31/2023 | Point72 Europe London LLP | 323 | $97 | 12/31/2023 | CI | 323 | $97 | 12/31/2023 | Riverview Trust Co | 264 | $96 | 03/31/2024 | CI | 264 | $96 | 03/31/2024 | Mendota Financial Group LLC | 264 | $96 | 03/31/2024 | CI | 264 | $96 | 03/31/2024 | Compass Wealth Management LLC | 262 | $95 | 03/31/2024 | CI | 262 | $95 | 03/31/2024 | O Dell Group LLC | 310 | $93 | 12/31/2023 | CI | 310 | $93 | 12/31/2023 | PFS Partners LLC | 247 | $90 | 03/31/2024 | CI | 247 | $90 | 03/31/2024 | Resources Management Corp CT ADV | 299 | $90 | 12/31/2023 | CI | 299 | $90 | 12/31/2023 | Larson Financial Group LLC | 245 | $89 | 03/31/2024 | CI | 245 | $89 | 03/31/2024 | ICA Group Wealth Management LLC | 297 | $89 | 12/31/2023 | CI | 297 | $89 | 12/31/2023 | Godsey & Gibb Associates | 229 | $83 | 03/31/2024 | CI | 229 | $83 | 03/31/2024 | First Financialcorp IN | 225 | $82 | 03/31/2024 | CI | 225 | $82 | 03/31/2024 | Wetzel Investment Advisors Inc. | 229 | $80 | 03/31/2024 | CI | 229 | $80 | 03/31/2024 | Versant Capital Management Inc | 214 | $78 | 03/31/2024 | CI | 214 | $78 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 261 | $78 | 12/31/2023 | CI | 261 | $78 | 12/31/2023 | Tacita Capital Inc | 245 | $73 | 12/31/2023 | CI | 245 | $73 | 12/31/2023 | Sunbelt Securities Inc. | 192 | $70 | 03/31/2024 | CI | 192 | $70 | 03/31/2024 | Armstrong Advisory Group Inc. | 192 | $70 | 03/31/2024 | CI | 192 | $70 | 03/31/2024 | New England Capital Financial Advisors LLC | 188 | $68 | 03/31/2024 | CI | 188 | $68 | 03/31/2024 | Cambridge Trust Co. | 228 | $68 | 12/31/2023 | CI | 228 | $68 | 12/31/2023 | Tradition Wealth Management LLC | 216 | $65 | 12/31/2023 | CI | 216 | $65 | 12/31/2023 | Carmichael Hill & Associates Inc. | 175 | $64 | 03/31/2024 | CI | 175 | $64 | 03/31/2024 | GPS Wealth Strategies Group LLC | 175 | $64 | 03/31/2024 | CI | 175 | $64 | 03/31/2024 | Loomis Sayles & Co. L P | 215 | $64 | 12/31/2023 | CI | 215 | $64 | 12/31/2023 | GW&K Investment Management LLC | 215 | $64 | 12/31/2023 | CI | 215 | $64 | 12/31/2023 | First Foundation Advisors | 214 | $64 | 12/31/2023 | CI | 214 | $64 | 12/31/2023 | Cape Investment Advisory Inc. | 206 | $62 | 12/31/2023 | CI | 206 | $62 | 12/31/2023 | TCTC Holdings LLC | 200 | $60 | 12/31/2023 | CI | 200 | $60 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 201 | $60 | 12/31/2023 | CI | 201 | $60 | 12/31/2023 | Rise Advisors LLC | 164 | $59 | 03/31/2024 | CI | 164 | $59 | 03/31/2024 | Salomon & Ludwin LLC | 159 | $58 | 03/31/2024 | CI | 159 | $58 | 03/31/2024 | Delta Asset Management LLC TN | 195 | $58 | 12/31/2023 | CI | 195 | $58 | 12/31/2023 | Country Trust Bank | 156 | $57 | 03/31/2024 | CI | 156 | $57 | 03/31/2024 | Washington Trust Advisors Inc. | 192 | $57 | 12/31/2023 | CI | 192 | $57 | 12/31/2023 | Private Ocean LLC | 154 | $56 | 03/31/2024 | CI | 154 | $56 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 180 | $54 | 12/31/2023 | CI | 180 | $54 | 12/31/2023 | Quest Partners LLC | 176 | $53 | 12/31/2023 | CI | 176 | $53 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 142 | $52 | 03/31/2024 | CI | 142 | $52 | 03/31/2024 | Center for Financial Planning Inc. | 143 | $52 | 03/31/2024 | CI | 143 | $52 | 03/31/2024 | Pittenger & Anderson Inc. | 140 | $51 | 03/31/2024 | CI | 140 | $51 | 03/31/2024 | Byrne Asset Management LLC | 140 | $51 | 03/31/2024 | COM | 140 | $51 | 03/31/2024 | Core Alternative Capital | 171 | $51 | 12/31/2023 | CI | 171 | $51 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 134 | $49 | 03/31/2024 | CI | 134 | $49 | 03/31/2024 | Global Wealth Strategies & Associates | 136 | $49 | 03/31/2024 | CI | 136 | $49 | 03/31/2024 | Readystate Asset Management LP | | $49 | 12/31/2023 | Put | 6,700 | $2,006 | 12/31/2023 | Call | 6,700 | $2,006 | 12/31/2023 | CI | 163 | $49 | 12/31/2023 | Northwest Financial Advisors | 162 | $49 | 12/31/2023 | CI | 162 | $49 | 12/31/2023 | Pacifica Partners Inc. | 132 | $47 | 03/31/2024 | CI | 132 | $47 | 03/31/2024 | Highlander Capital Management LLC | 156 | $47 | 12/31/2023 | CI | 156 | $47 | 12/31/2023 | Horizons Wealth Management | 127 | $46 | 03/31/2024 | CI | 127 | $46 | 03/31/2024 | Operose Advisors LLC | 152 | $46 | 12/31/2023 | CI | 152 | $46 | 12/31/2023 | Tyler Stone Wealth Management | 155 | $46 | 12/31/2023 | CI | 155 | $46 | 12/31/2023 | Iron Horse Wealth Management LLC | 125 | $45 | 03/31/2024 | CI | 125 | $45 | 03/31/2024 | Dividend Assets Capital LLC | 150 | $45 | 12/31/2023 | CI | 150 | $45 | 12/31/2023 | Archer Investment Corp | 148 | $44 | 12/31/2023 | CI | 148 | $44 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 147 | $44 | 12/31/2023 | CI | 147 | $44 | 12/31/2023 | Cherry Tree Wealth Management LLC | 115 | $42 | 03/31/2024 | CI | 115 | $42 | 03/31/2024 | Caldwell Sutter Capital Inc. | 105 | $38 | 03/31/2024 | CI | 105 | $38 | 03/31/2024 | Optimum Investment Advisors | 105 | $38 | 03/31/2024 | CI | 105 | $38 | 03/31/2024 | Venturi Wealth Management LLC | 101 | $37 | 03/31/2024 | CI | 101 | $37 | 03/31/2024 | HHM Wealth Advisors LLC | 124 | $37 | 12/31/2023 | CI | 124 | $37 | 12/31/2023 | Missouri Trust & Investment Co | 124 | $37 | 12/31/2023 | CI | 124 | $37 | 12/31/2023 | Pineridge Advisors LLC | 125 | $37 | 12/31/2023 | CI | 125 | $37 | 12/31/2023 | PSI Advisors LLC | 97 | $35 | 03/31/2024 | CI | 97 | $35 | 03/31/2024 | Fortitude Family Office LLC | 96 | $35 | 03/31/2024 | CI | 96 | $35 | 03/31/2024 | OFI Invest Asset Management | 99 | $33 | 03/31/2024 | CI | 99 | $33 | 03/31/2024 | McIlrath & Eck LLC | 111 | $33 | 12/31/2023 | CI | 111 | $33 | 12/31/2023 | Bell Investment Advisors Inc | 107 | $32 | 12/31/2023 | CI | 107 | $32 | 12/31/2023 | Timber Creek Capital Management LLC | 85 | $31 | 03/31/2024 | CI | 85 | $31 | 03/31/2024 | VisionPoint Advisory Group LLC | 103 | $31 | 12/31/2023 | CI | 103 | $31 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 83 | $30 | 03/31/2024 | CI | 83 | $30 | 03/31/2024 | Fairfield Bush & CO. | 100 | $30 | 12/31/2023 | CI | 100 | $30 | 12/31/2023 | Two Sigma Securities LLC | | $30 | 12/31/2023 | Call | 9,400 | $2,815 | 12/31/2023 | Put | 9,300 | $2,785 | 12/31/2023 | Raleigh Capital Management Inc. | 100 | $30 | 12/31/2023 | CI | 100 | $30 | 12/31/2023 | Beacon Capital Management LLC | 106 | $30 | 12/31/2023 | CI | 106 | $30 | 12/31/2023 | Hazlett Burt & Watson Inc. | 79 | $29 | 03/31/2024 | CI | 79 | $29 | 03/31/2024 | Plante Moran Financial Advisors LLC | 98 | $29 | 12/31/2023 | CI | 98 | $29 | 12/31/2023 | Gables Capital Management Inc. | 92 | $28 | 12/31/2023 | CI | 92 | $28 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 94 | $28 | 12/31/2023 | CI | 94 | $28 | 12/31/2023 | Main Street Group LTD | 95 | $28 | 12/31/2023 | CI | 95 | $28 | 12/31/2023 | Truvestments Capital LLC | 92 | $27 | 12/31/2023 | CI | 92 | $27 | 12/31/2023 | Paladin Advisory Group LLC | 90 | $27 | 12/31/2023 | CI | 90 | $27 | 12/31/2023 | Silicon Valley Capital Partners | 70 | $25 | 03/31/2024 | CI | 70 | $25 | 03/31/2024 | Tsfg LLC | 68 | $25 | 03/31/2024 | CI | 68 | $25 | 03/31/2024 | Union Savings Bank | 69 | $25 | 03/31/2024 | CI | 69 | $25 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 83 | $25 | 12/31/2023 | CI | 83 | $25 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 67 | $24 | 03/31/2024 | CI | 67 | $24 | 03/31/2024 | Evermay Wealth Management LLC | 79 | $24 | 12/31/2023 | CI | 79 | $24 | 12/31/2023 | Institutional & Family Asset Management LLC | 82 | $24 | 12/31/2023 | CI | 82 | $24 | 12/31/2023 | First Community Trust NA | 61 | $22 | 03/31/2024 | CI | 61 | $22 | 03/31/2024 | First United Bank Trust | 58 | $21 | 03/31/2024 | CI | 58 | $21 | 03/31/2024 | Norwood Financial Corp | 55 | $20 | 03/31/2024 | CI | 55 | $20 | 03/31/2024 | Advantage Trust Co | 66 | $20 | 12/31/2023 | CI | 66 | $20 | 12/31/2023 | Hobbs Group Advisors LLC | 67 | $20 | 12/31/2023 | CI | 67 | $20 | 12/31/2023 | Pinnacle Bank | 53 | $19 | 03/31/2024 | CI | 53 | $19 | 03/31/2024 | Park Place Capital Corp | 53 | $19 | 03/31/2024 | CI | 53 | $19 | 03/31/2024 | Voisard Asset Management Group Inc. | 52 | $19 | 03/31/2024 | CI | 52 | $19 | 03/31/2024 | Security National Bank | 49 | $18 | 03/31/2024 | CI | 49 | $18 | 03/31/2024 | Hexagon Capital Partners LLC | 49 | $18 | 03/31/2024 | CI | 49 | $18 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 59 | $18 | 12/31/2023 | CI | 59 | $18 | 12/31/2023 | Cedar Mountain Advisors LLC | 47 | $17 | 03/31/2024 | CI | 47 | $17 | 03/31/2024 | Private Wealth Management Group LLC | 45 | $16 | 03/31/2024 | CI | 45 | $16 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 55 | $16 | 12/31/2023 | CI | 55 | $16 | 12/31/2023 | Sound Income Strategies LLC | 42 | $15 | 03/31/2024 | CI | 42 | $15 | 03/31/2024 | Activest Wealth Management | 41 | $15 | 03/31/2024 | CI | 41 | $15 | 03/31/2024 | Tortoise Investment Management LLC | 49 | $15 | 12/31/2023 | CI | 49 | $15 | 12/31/2023 | Laurel Wealth Advisors LLC | 50 | $15 | 12/31/2023 | CI | 50 | $15 | 12/31/2023 | Exchange Traded Concepts LLC | 39 | $14 | 03/31/2024 | CI | 39 | $14 | 03/31/2024 | Planning Capital Management Corp | 38 | $14 | 03/31/2024 | CI | 38 | $14 | 03/31/2024 | Laffer Tengler Investments | 46 | $14 | 12/31/2023 | CI | 46 | $14 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 47 | $14 | 12/31/2023 | CI | 47 | $14 | 12/31/2023 | Creative Financial Designs Inc. ADV | 35 | $13 | 03/31/2024 | CI | 35 | $13 | 03/31/2024 | Annapolis Financial Services LLC | 35 | $13 | 03/31/2024 | CI | 35 | $13 | 03/31/2024 | West Financial Advisors LLC | 35 | $13 | 03/31/2024 | CI | 35 | $13 | 03/31/2024 | Signature Resources Capital Management LLC | 35 | $13 | 03/31/2024 | CI | 35 | $13 | 03/31/2024 | Fairman Group LLC | 35 | $13 | 03/31/2024 | CI | 35 | $13 | 03/31/2024 | Lee Financial Co | 44 | $13 | 12/31/2023 | CI | 44 | $13 | 12/31/2023 | Distillate Capital Partners LLC | 42 | $13 | 12/31/2023 | CI | 42 | $13 | 12/31/2023 | DAGCO Inc. | 44 | $13 | 12/31/2023 | CI | 44 | $13 | 12/31/2023 | Dynamic Wealth Strategies LLC | 44 | $13 | 12/31/2023 | CI | 44 | $13 | 12/31/2023 | Coppell Advisory Solutions LLC | 44 | $13 | 12/31/2023 | CI | 44 | $13 | 12/31/2023 | CNB Bank | 34 | $12 | 03/31/2024 | CI | 34 | $12 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 32 | $12 | 03/31/2024 | CI | 32 | $12 | 03/31/2024 | Investors Research Corp | 40 | $12 | 12/31/2023 | CI | 40 | $12 | 12/31/2023 | Acima Private Wealth LLC | 40 | $12 | 12/31/2023 | CI | 40 | $12 | 12/31/2023 | Eagle Bay Advisors LLC | 39 | $12 | 12/31/2023 | CI | 39 | $12 | 12/31/2023 | SRS Capital Advisors Inc. | 37 | $11 | 12/31/2023 | CI | 37 | $11 | 12/31/2023 | Nvwm LLC | 36 | $11 | 12/31/2023 | CI | 36 | $11 | 12/31/2023 | Guardian Wealth Management Inc. | 37 | $11 | 12/31/2023 | CI | 37 | $11 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 36 | $11 | 12/31/2023 | CI | 36 | $11 | 12/31/2023 | Northwest Capital Management Inc | 28 | $10 | 03/31/2024 | CI | 28 | $10 | 03/31/2024 | Avion Wealth | 25 | $10 | 03/31/2024 | CI | 25 | $10 | 03/31/2024 | Nalls Sherbakoff Group LLC | 35 | $10 | 12/31/2023 | CI | 35 | $10 | 12/31/2023 | Bangor Savings Bank | 25 | $9 | 03/31/2024 | CI | 25 | $9 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 26 | $9 | 03/31/2024 | CI | 26 | $9 | 03/31/2024 | Legend Financial Advisors Inc. | 24 | $9 | 03/31/2024 | CI | 24 | $9 | 03/31/2024 | Core Wealth Advisors Inc. | 31 | $9 | 12/31/2023 | CI | 31 | $9 | 12/31/2023 | RFP Financial Group LLC | 28 | $9 | 12/31/2023 | CI | 28 | $9 | 12/31/2023 | Long Island Wealth Management Inc. | 29 | $9 | 12/31/2023 | CI | 29 | $9 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 31 | $9 | 12/31/2023 | CI | 31 | $9 | 12/31/2023 | Tower View Investment Management & Research LLC | 23 | $8 | 03/31/2024 | CI | 23 | $8 | 03/31/2024 | Centerpoint Advisors LLC | 21 | $8 | 03/31/2024 | CI | 21 | $8 | 03/31/2024 | SJS Investment Consulting Inc. | 21 | $8 | 03/31/2024 | CI | 21 | $8 | 03/31/2024 | Morgan Dempsey Capital Management LLC | 20 | $7 | 03/31/2024 | CI | 20 | $7 | 03/31/2024 | Farmers & Merchants Investments Inc. | 18 | $7 | 03/31/2024 | CI | 18 | $7 | 03/31/2024 | Bfsg LLC | 19 | $7 | 03/31/2024 | CI | 19 | $7 | 03/31/2024 | TD Capital Management LLC | 23 | $7 | 12/31/2023 | CI | 23 | $7 | 12/31/2023 | Tradewinds Capital Management LLC | 16 | $6 | 03/31/2024 | CI | 16 | $6 | 03/31/2024 | Hoey Investments Inc. | 20 | $6 | 12/31/2023 | CI | 20 | $6 | 12/31/2023 | Dunhill Financial LLC | 20 | $6 | 12/31/2023 | CI | 20 | $6 | 12/31/2023 | Aspect Partners LLC | 20 | $6 | 12/31/2023 | CI | 20 | $6 | 12/31/2023 | Pflug Koory LLC | 15 | $5 | 03/31/2024 | CI | 15 | $5 | 03/31/2024 | Wolff Wiese Magana LLC | 15 | $5 | 03/31/2024 | CI | 15 | $5 | 03/31/2024 | CGC Financial Services LLC | 15 | $5 | 03/31/2024 | CI | 15 | $5 | 03/31/2024 | Valued Wealth Advisors LLC | 15 | $5 | 03/31/2024 | CI | 15 | $5 | 03/31/2024 | Evergreen Private Wealth LLC | 15 | $5 | 03/31/2024 | CI | 15 | $5 | 03/31/2024 | Bbjs Financial Advisors LLC | 17 | $5 | 12/31/2023 | CI | 17 | $5 | 12/31/2023 | Cutler Group LP | | $4 | 03/31/2024 | CI | 12 | $4 | 03/31/2024 | Put | 500 | $0 | 03/31/2024 | Trifecta Capital Advisors LLC | 11 | $4 | 03/31/2024 | CI | 11 | $4 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 12 | $4 | 03/31/2024 | CI | 12 | $4 | 03/31/2024 | Rakuten Securities Inc. | 12 | $4 | 03/31/2024 | CI | 12 | $4 | 03/31/2024 | Transamerica Financial Advisors Inc. | 14 | $4 | 12/31/2023 | CI | 14 | $4 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 14 | $4 | 12/31/2023 | CI | 14 | $4 | 12/31/2023 | New Millennium Group LLC | 13 | $4 | 12/31/2023 | CI | 13 | $4 | 12/31/2023 | WealthCollab LLC | 14 | $4 | 12/31/2023 | CI | 14 | $4 | 12/31/2023 | Atwood & Palmer Inc. | 8 | $3 | 03/31/2024 | CI | 8 | $3 | 03/31/2024 | Cranbrook Wealth Management LLC | 9 | $3 | 03/31/2024 | CI | 9 | $3 | 03/31/2024 | Burkett Financial Services LLC | 8 | $3 | 03/31/2024 | CI | 8 | $3 | 03/31/2024 | Aspire Private Capital LLC | 8 | $3 | 03/31/2024 | CI | 8 | $3 | 03/31/2024 | Bay Harbor Wealth Management LLC | 8 | $3 | 03/31/2024 | CI | 8 | $3 | 03/31/2024 | Greenwood Gearhart Inc. | 10 | $3 | 12/31/2023 | CI | 10 | $3 | 12/31/2023 | Livelsberger Financial Advisory | 10 | $3 | 12/31/2023 | CI | 10 | $3 | 12/31/2023 | GoalVest Advisory LLC | 6 | $2 | 03/31/2024 | CI | 6 | $2 | 03/31/2024 | Financial Perspectives Inc | 6 | $2 | 03/31/2024 | CI | 6 | $2 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 8 | $2 | 12/31/2023 | CI | 8 | $2 | 12/31/2023 | Financial Gravity Asset Management Inc. | 6 | $2 | 12/31/2023 | CI | 6 | $2 | 12/31/2023 | Carolinas Wealth Consulting LLC | 6 | $2 | 12/31/2023 | CI | 6 | $2 | 12/31/2023 | Cornerstone Planning Group LLC | 6 | $2 | 12/31/2023 | CI | 6 | $2 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 6 | $2 | 12/31/2023 | CI | 6 | $2 | 12/31/2023 | Delos Wealth Advisors LLC | 8 | $2 | 12/31/2023 | CI | 8 | $2 | 12/31/2023 | Frazier Financial Advisors LLC | 8 | $2 | 12/31/2023 | CI | 8 | $2 | 12/31/2023 | Macroview Investment Management LLC | 3 | $1 | 03/31/2024 | CI | 3 | $1 | 03/31/2024 | Ulland Investment Advisors LLC | 4 | $1 | 03/31/2024 | CI | 4 | $1 | 03/31/2024 | WestEnd Advisors LLC | 5 | $1 | 12/31/2023 | CI | 5 | $1 | 12/31/2023 | Neo Ivy Capital Management | 5 | $1 | 12/31/2023 | CI | 5 | $1 | 12/31/2023 | Tucker Asset Management LLC | 3 | $1 | 12/31/2023 | CI | 3 | $1 | 12/31/2023 | Ruedi Wealth Management Inc. | 5 | $1 | 12/31/2023 | CI | 5 | $1 | 12/31/2023 | Frank Rimerman Advisors LLC | 3 | $1 | 12/31/2023 | CI | 3 | $1 | 12/31/2023 | Impact Partnership Wealth LLC | 2 | $1 | 12/31/2023 | CI | 2 | $1 | 12/31/2023 | Caitlin John LLC | 2 | $1 | 12/31/2023 | CI | 2 | $1 | 12/31/2023 | Kozak & Associates Inc. | 0 | $0 | 12/31/2023 | CI | 0 | $0 | 12/31/2023 | PEAK6 Investments LLC | | $-898 | 12/31/2023 | Put | 16,500 | $4,941 | 12/31/2023 | Call | 13,500 | $4,043 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,769 | 03/31/2024 | Put | 13,900 | $5,048 | 03/31/2024 | CI | 5,728 | $2,080 | 03/31/2024 | Call | 3,300 | $1,199 | 03/31/2024 | Eisler Capital UK Ltd. | | $-2,079 | 12/31/2023 | Put | 16,320 | $4,887 | 12/31/2023 | Call | 9,379 | $2,808 | 12/31/2023 | IMC Chicago LLC | | $-2,905 | 03/31/2024 | Put | 66,600 | $24,188 | 03/31/2024 | Call | 58,600 | $21,283 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $-13,633 | 12/31/2023 | Put | 332,700 | $99,627 | 12/31/2023 | Call | 254,500 | $76,210 | 12/31/2023 | CI | 32,672 | $9,784 | 12/31/2023 | Simplex Trading LLC | 29,413 | $-22,550 | 03/31/2024 | Put | 157,800 | $57,311 | 03/31/2024 | Call | 66,300 | $24,079 | 03/31/2024 | CI | 29,413 | $10,682 | 03/31/2024 |
See Summary: Institutional Holders of CI
See Details: Top 10 Hedge Funds Holding CI
Also See: CI Insider Buying
Also See: CI Holdings Changes
Analysts Forecast: The Cigna Group Price Target
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