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On this page, we present all of the funds holding MA from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding MA, with a link to that fund's top holdings. The next columns
indicate the amount of MA stock held by each of the funds holding MA, followed by the MA position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 3054 funds holding MA 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 MA), click the fund name in the "Holder" column of the funds-holding-MA table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 75,584,606 | $36,399,279 | 03/31/2024 | MA | 75,584,606 | $36,399,279 | 03/31/2024 | BlackRock Inc. | 69,008,951 | $33,232,641 | 03/31/2024 | MA | 69,008,951 | $33,232,641 | 03/31/2024 | State Street Corp | 34,831,864 | $14,856,138 | 12/31/2023 | MA | 34,831,864 | $14,856,138 | 12/31/2023 | JPMorgan Chase & Co. | | $12,293,941 | 03/31/2024 | MA | 25,594,776 | $12,325,676 | 03/31/2024 | Put | 81,600 | $39,296 | 03/31/2024 | Call | 15,700 | $7,561 | 03/31/2024 | FMR LLC | 20,849,245 | $10,040,370 | 03/31/2024 | MA | 20,849,245 | $10,040,370 | 03/31/2024 | Capital International Investors | 21,041,685 | $8,974,478 | 12/31/2023 | MA | 21,041,685 | $8,974,478 | 12/31/2023 | Price T Rowe Associates Inc. MD | 20,741,052 | $8,846,267 | 12/31/2023 | MA | 20,741,052 | $8,846,267 | 12/31/2023 | Geode Capital Management LLC | 17,469,385 | $8,390,442 | 03/31/2024 | MA | 17,469,385 | $8,390,442 | 03/31/2024 | Morgan Stanley | 15,493,922 | $6,608,314 | 12/31/2023 | MA | 15,493,922 | $6,608,314 | 12/31/2023 | Capital Research Global Investors | 13,608,023 | $5,803,956 | 12/31/2023 | MA | 13,608,023 | $5,803,956 | 12/31/2023 | Wellington Management Group LLP | 11,362,251 | $4,846,114 | 12/31/2023 | MA | 11,362,251 | $4,846,114 | 12/31/2023 | Bank of New York Mellon Corp | 9,957,913 | $4,795,432 | 03/31/2024 | MA | 9,957,913 | $4,795,432 | 03/31/2024 | Norges Bank | 10,774,797 | $4,595,559 | 12/31/2023 | MA | 10,774,797 | $4,595,559 | 12/31/2023 | Nuveen Asset Management LLC | 8,356,668 | $4,023,953 | 03/31/2024 | MA | 8,356,668 | $4,023,953 | 03/31/2024 | Northern Trust Corp | 8,598,115 | $3,667,182 | 12/31/2023 | MA | 8,598,115 | $3,667,182 | 12/31/2023 | Franklin Resources Inc. | 7,404,378 | $3,565,726 | 03/31/2024 | MA | 7,404,378 | $3,565,726 | 03/31/2024 | Jennison Associates LLC | 7,162,762 | $3,449,371 | 03/31/2024 | MA | 7,162,762 | $3,449,371 | 03/31/2024 | Janus Henderson Group PLC | 7,729,644 | $3,296,826 | 12/31/2023 | MA | 7,729,644 | $3,296,826 | 12/31/2023 | Legal & General Group Plc | 7,439,130 | $3,172,866 | 12/31/2023 | MA | 7,439,130 | $3,172,866 | 12/31/2023 | Massachusetts Financial Services Co. MA | 6,278,689 | $2,677,924 | 12/31/2023 | MA | 6,278,689 | $2,677,924 | 12/31/2023 | Bank of America Corp DE | 5,668,966 | $2,417,871 | 12/31/2023 | MA | 5,668,966 | $2,417,871 | 12/31/2023 | Bank of Montreal Can | 4,858,094 | $2,323,918 | 03/31/2024 | MA | 4,858,094 | $2,323,918 | 03/31/2024 | Charles Schwab Investment Management Inc. | 4,783,294 | $2,303,491 | 03/31/2024 | MA | 4,783,294 | $2,303,491 | 03/31/2024 | Royal Bank of Canada | 5,271,924 | $2,248,529 | 12/31/2023 | MA | 5,271,924 | $2,248,529 | 12/31/2023 | Akre Capital Management LLC | 4,610,292 | $2,220,178 | 03/31/2024 | MA | 4,610,292 | $2,220,178 | 03/31/2024 | Ameriprise Financial Inc. | 5,065,764 | $2,160,470 | 12/31/2023 | MA | 5,065,764 | $2,160,470 | 12/31/2023 | Polen Capital Management LLC | 4,469,582 | $2,152,416 | 03/31/2024 | MA | 4,469,582 | $2,152,416 | 03/31/2024 | UBS Asset Management Americas Inc. | 4,937,928 | $2,106,076 | 12/31/2023 | MA | 4,937,928 | $2,106,076 | 12/31/2023 | Alliancebernstein L.P. | 4,540,825 | $1,936,707 | 12/31/2023 | MA | 4,540,825 | $1,936,707 | 12/31/2023 | Fisher Asset Management LLC | 3,901,469 | $1,878,831 | 03/31/2024 | MA | 3,901,469 | $1,878,831 | 03/31/2024 | Goldman Sachs Group Inc. | | $1,862,459 | 12/31/2023 | MA | 4,651,039 | $1,983,715 | 12/31/2023 | Put | 594,700 | $253,645 | 12/31/2023 | Call | 310,400 | $132,389 | 12/31/2023 | Amundi | 4,384,125 | $1,853,612 | 12/31/2023 | MA | 4,384,125 | $1,853,612 | 12/31/2023 | American Century Companies Inc. | 4,299,385 | $1,833,731 | 12/31/2023 | MA | 4,299,385 | $1,833,731 | 12/31/2023 | Dimensional Fund Advisors LP | 3,759,493 | $1,810,459 | 03/31/2024 | MA | 3,759,493 | $1,810,459 | 03/31/2024 | Brown Advisory Inc. | 3,612,616 | $1,739,727 | 03/31/2024 | MA | 3,612,616 | $1,739,727 | 03/31/2024 | Invesco Ltd. | 4,057,533 | $1,730,578 | 12/31/2023 | MA | 4,057,533 | $1,730,578 | 12/31/2023 | Berkshire Hathaway Inc | 3,986,648 | $1,700,345 | 12/31/2023 | MA | 3,986,648 | $1,700,345 | 12/31/2023 | Canada Pension Plan Investment Board | 3,934,752 | $1,678,211 | 12/31/2023 | MA | 3,934,752 | $1,678,211 | 12/31/2023 | Parnassus Investments CA | 2,968,686 | $1,429,630 | 03/31/2024 | MA | 2,968,686 | $1,429,630 | 03/31/2024 | UBS Group AG | | $1,370,738 | 03/31/2024 | MA | 3,060,493 | $1,473,842 | 03/31/2024 | Put | 477,000 | $229,709 | 03/31/2024 | Call | 262,900 | $126,605 | 03/31/2024 | Fiera Capital Corp | 2,836,351 | $1,365,902 | 03/31/2024 | MA | 2,836,351 | $1,365,902 | 03/31/2024 | Principal Financial Group Inc. | 2,788,503 | $1,342,860 | 03/31/2024 | MA | 2,788,503 | $1,342,860 | 03/31/2024 | Capital World Investors | 2,906,300 | $1,239,566 | 12/31/2023 | MA | 2,906,300 | $1,239,566 | 12/31/2023 | Swiss National Bank | 2,507,800 | $1,207,681 | 03/31/2024 | MA | 2,507,800 | $1,207,681 | 03/31/2024 | Wells Fargo & Company MN | | $1,144,416 | 03/31/2024 | MA | 2,376,726 | $1,144,560 | 03/31/2024 | Put | 300 | $144 | 03/31/2024 | Barclays PLC | | $1,134,040 | 12/31/2023 | MA | 2,941,079 | $1,254,401 | 12/31/2023 | Put | 407,000 | $173,590 | 12/31/2023 | Call | 124,800 | $53,229 | 12/31/2023 | Nordea Investment Management AB | 2,358,024 | $1,131,946 | 03/31/2024 | MA | 2,358,024 | $1,131,946 | 03/31/2024 | T. Rowe Price Investment Management Inc. | 2,468,085 | $1,052,663 | 12/31/2023 | MA | 2,468,085 | $1,052,663 | 12/31/2023 | Baillie Gifford & Co. | 2,184,244 | $1,051,866 | 03/31/2024 | MA | 2,184,244 | $1,051,866 | 03/31/2024 | Deutsche Bank AG | 2,417,379 | $1,031,036 | 12/31/2023 | MA | 2,417,379 | $1,031,036 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,103,371 | $1,012,920 | 03/31/2024 | MA | 2,103,371 | $1,012,920 | 03/31/2024 | Gardner Russo & Gardner LLC | 2,302,289 | $981,949 | 12/31/2023 | MA | 2,302,289 | $981,949 | 12/31/2023 | Envestnet Asset Management Inc. | 2,016,694 | $971,179 | 03/31/2024 | MA | 2,016,694 | $971,179 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,263,286 | $965,303 | 12/31/2023 | MA | 2,263,286 | $965,303 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 2,229,178 | $950,767 | 12/31/2023 | MA | 2,229,178 | $950,767 | 12/31/2023 | Veritas Asset Management LLP | 1,898,374 | $914,200 | 03/31/2024 | MA | 1,898,374 | $914,200 | 03/31/2024 | California Public Employees Retirement System | 1,887,927 | $909,169 | 03/31/2024 | MA | 1,887,927 | $909,169 | 03/31/2024 | Vontobel Asset Management Inc. | 1,923,070 | $860,328 | 12/31/2023 | MA | 1,923,070 | $860,328 | 12/31/2023 | Temasek Holdings Private Ltd | 1,982,723 | $845,651 | 12/31/2023 | MA | 1,982,723 | $845,651 | 12/31/2023 | Credit Suisse AG | 1,731,448 | $833,813 | 03/31/2024 | MA | 1,731,448 | $833,813 | 03/31/2024 | Rhumbline Advisers | 1,692,887 | $815,243 | 03/31/2024 | MA | 1,692,887 | $815,243 | 03/31/2024 | Ensign Peak Advisors Inc | 1,854,165 | $790,820 | 12/31/2023 | MA | 1,854,165 | $790,820 | 12/31/2023 | Voya Investment Management LLC | 1,811,041 | $772,427 | 12/31/2023 | MA | 1,811,041 | $772,427 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 1,808,898 | $771,513 | 12/31/2023 | MA | 1,808,898 | $771,513 | 12/31/2023 | Neuberger Berman Group LLC | 1,579,223 | $760,374 | 03/31/2024 | MA | 1,579,223 | $760,374 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 1,569,067 | $755,616 | 03/31/2024 | MA | 1,569,067 | $755,616 | 03/31/2024 | Russell Investments Group Ltd. | 1,549,430 | $745,562 | 03/31/2024 | MA | 1,549,430 | $745,562 | 03/31/2024 | Schroder Investment Management Group | 1,665,565 | $710,380 | 12/31/2023 | MA | 1,665,565 | $710,380 | 12/31/2023 | William Blair Investment Management LLC | 1,467,053 | $706,489 | 03/31/2024 | MA | 1,467,053 | $706,489 | 03/31/2024 | Rothschild & Co Wealth Management UK Ltd | 1,462,920 | $704,498 | 03/31/2024 | MA | 1,462,920 | $704,498 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 1,507,779 | $688,679 | 03/31/2024 | MA | 1,507,779 | $688,679 | 03/31/2024 | ING Groep NV | 1,380,313 | $664,717 | 03/31/2024 | MA | 1,380,313 | $664,717 | 03/31/2024 | Putnam Investments LLC | 1,556,212 | $663,740 | 12/31/2023 | MA | 1,556,212 | $663,740 | 12/31/2023 | New York State Common Retirement Fund | 1,352,165 | $651,162 | 03/31/2024 | MA | 1,352,165 | $651,162 | 03/31/2024 | GUARDCAP ASSET MANAGEMENT Ltd | 1,505,178 | $641,973 | 12/31/2023 | MA | 1,505,178 | $641,973 | 12/31/2023 | Valley Forge Capital Management LP | 1,484,772 | $633,270 | 12/31/2023 | MA | 1,484,772 | $633,270 | 12/31/2023 | National Pension Service | 1,297,346 | $624,763 | 03/31/2024 | MA | 1,297,346 | $624,763 | 03/31/2024 | DekaBank Deutsche Girozentrale | 1,309,726 | $624,195 | 03/31/2024 | MA | 1,309,726 | $624,195 | 03/31/2024 | CI Investments Inc. | 1,239,225 | $596,774 | 03/31/2024 | MA | 1,239,225 | $596,774 | 03/31/2024 | Winslow Capital Management LLC | 1,367,154 | $583,105 | 12/31/2023 | MA | 1,367,154 | $583,105 | 12/31/2023 | California State Teachers Retirement System | 1,353,061 | $577,094 | 12/31/2023 | MA | 1,353,061 | $577,094 | 12/31/2023 | Raymond James & Associates | 1,193,785 | $574,891 | 03/31/2024 | MA | 1,193,785 | $574,891 | 03/31/2024 | Impax Asset Management Group plc | 1,174,226 | $564,143 | 03/31/2024 | MA | 1,174,226 | $564,143 | 03/31/2024 | Generation Investment Management LLP | 1,320,580 | $563,241 | 12/31/2023 | MA | 1,320,580 | $563,241 | 12/31/2023 | Mirova US LLC | 1,167,226 | $562,101 | 03/31/2024 | MA | 1,167,226 | $562,101 | 03/31/2024 | Montrusco Bolton Investments Inc. | 1,173,140 | $554,099 | 03/31/2024 | MA | 1,173,140 | $554,099 | 03/31/2024 | Brown Brothers Harriman & Co. | 1,115,037 | $536,968 | 03/31/2024 | MA | 1,115,037 | $536,968 | 03/31/2024 | Ninety One UK Ltd | 1,107,960 | $533,560 | 03/31/2024 | MA | 1,107,960 | $533,560 | 03/31/2024 | APG Asset Management N.V. | 1,231,017 | $525,041 | 12/31/2023 | MA | 1,231,017 | $525,041 | 12/31/2023 | TD Asset Management Inc. | 1,070,816 | $515,673 | 03/31/2024 | MA | 1,070,816 | $515,673 | 03/31/2024 | Standard Life Aberdeen plc | 1,062,040 | $511,447 | 03/31/2024 | MA | 1,062,040 | $511,447 | 03/31/2024 | Jensen Investment Management Inc. | 1,049,377 | $505,348 | 03/31/2024 | MA | 1,049,377 | $505,348 | 03/31/2024 | Blair William & Co. IL | 1,046,622 | $504,022 | 03/31/2024 | MA | 1,046,622 | $504,022 | 03/31/2024 | Hsbc Holdings PLC | 1,160,487 | $494,982 | 12/31/2023 | MA | 1,160,487 | $494,982 | 12/31/2023 | Viking Global Investors LP | 1,157,231 | $493,571 | 12/31/2023 | MA | 1,157,231 | $493,571 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 1,015,012 | $488,799 | 03/31/2024 | MA | 1,015,012 | $488,799 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 990,658 | $477,071 | 03/31/2024 | MA | 990,658 | $477,071 | 03/31/2024 | Lone Pine Capital LLC | 1,100,790 | $469,498 | 12/31/2023 | MA | 1,100,790 | $469,498 | 12/31/2023 | State Board of Administration of Florida Retirement System | 941,209 | $453,258 | 03/31/2024 | MA | 941,209 | $453,258 | 03/31/2024 | US Bancorp DE | 930,766 | $448,233 | 03/31/2024 | MA | 930,766 | $448,233 | 03/31/2024 | FIL Ltd | 929,110 | $447,432 | 03/31/2024 | MA | 929,110 | $447,432 | 03/31/2024 | Fayez Sarofim & Co | 959,328 | $439,257 | 12/31/2023 | MA | 959,328 | $439,257 | 12/31/2023 | Banque Pictet & Cie SA | 890,102 | $428,646 | 03/31/2024 | MA | 890,102 | $428,646 | 03/31/2024 | Great West Life Assurance Co. Can | 883,670 | $425,499 | 03/31/2024 | MA | 883,670 | $425,499 | 03/31/2024 | First Trust Advisors LP | 882,596 | $425,032 | 03/31/2024 | MA | 882,596 | $425,032 | 03/31/2024 | The PNC Financial Services Group Inc. | 869,055 | $418,511 | 03/31/2024 | MA | 869,055 | $418,511 | 03/31/2024 | DNB Asset Management AS | 839,851 | $404,447 | 03/31/2024 | MA | 839,851 | $404,447 | 03/31/2024 | Magellan Asset Management Ltd | 838,930 | $404,004 | 03/31/2024 | MA | 838,930 | $404,004 | 03/31/2024 | New York State Teachers Retirement System | 838,428 | $403,762 | 03/31/2024 | MA | 838,428 | $403,762 | 03/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 816,162 | $392,679 | 03/31/2024 | MA | 816,162 | $392,679 | 03/31/2024 | Korea Investment CORP | 807,371 | $388,806 | 03/31/2024 | MA | 807,371 | $388,806 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 909,910 | $388,086 | 12/31/2023 | MA | 909,910 | $388,086 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 881,746 | $376,073 | 12/31/2023 | MA | 881,746 | $376,073 | 12/31/2023 | BNP Paribas Arbitrage SA | | $369,818 | 03/31/2024 | MA | 751,642 | $361,968 | 03/31/2024 | Call | 305 | $14,688 | 03/31/2024 | Put | 142 | $6,838 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 858,429 | $366,129 | 12/31/2023 | MA | 858,429 | $366,129 | 12/31/2023 | Prudential Financial Inc. | 852,450 | $361,666 | 12/31/2023 | MA | 852,450 | $361,666 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 748,855 | $360,626 | 03/31/2024 | MA | 748,855 | $360,626 | 03/31/2024 | 1832 Asset Management L.P. | 844,477 | $360,178 | 12/31/2023 | MA | 844,477 | $360,178 | 12/31/2023 | Sarasin & Partners LLP | 734,881 | $353,897 | 03/31/2024 | MA | 734,881 | $353,897 | 03/31/2024 | Susquehanna International Group LLP | | $349,366 | 03/31/2024 | Call | 1,589,900 | $765,648 | 03/31/2024 | Put | 1,141,800 | $549,857 | 03/31/2024 | MA | 277,374 | $133,575 | 03/31/2024 | StonePine Asset Management Inc. | 723,852 | $348,585 | 03/31/2024 | MA | 723,852 | $348,585 | 03/31/2024 | BlueSpruce Investments LP | 811,375 | $346,060 | 12/31/2023 | MA | 811,375 | $346,060 | 12/31/2023 | Sei Investments Co. | 715,516 | $344,567 | 03/31/2024 | MA | 715,516 | $344,567 | 03/31/2024 | CIBC Private Wealth Group LLC | 720,228 | $344,557 | 03/31/2024 | MA | 720,228 | $344,557 | 03/31/2024 | Fifth Third Bancorp | 714,665 | $344,161 | 03/31/2024 | MA | 714,665 | $344,161 | 03/31/2024 | Loomis Sayles & Co. L P | 803,064 | $342,514 | 12/31/2023 | MA | 803,064 | $342,514 | 12/31/2023 | Ownership Capital B.V. | 707,620 | $340,769 | 03/31/2024 | MA | 707,620 | $340,769 | 03/31/2024 | LPL Financial LLC | 707,321 | $340,625 | 03/31/2024 | MA | 707,321 | $340,625 | 03/31/2024 | Findlay Park Partners LLP | 706,290 | $340,128 | 03/31/2024 | MA | 706,290 | $340,128 | 03/31/2024 | Strs Ohio | 700,861 | $337,513 | 03/31/2024 | MA | 700,861 | $337,513 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 697,806 | $336,042 | 03/31/2024 | MA | 697,806 | $336,042 | 03/31/2024 | BLS Capital Fondsmaeglerselskab A S | 787,804 | $336,006 | 12/31/2023 | MA | 787,804 | $336,006 | 12/31/2023 | Aviva PLC | 784,893 | $334,765 | 12/31/2023 | MA | 784,893 | $334,765 | 12/31/2023 | Bessemer Group Inc. | 691,158 | $332,842 | 03/31/2024 | MA | 691,158 | $332,842 | 03/31/2024 | Alkeon Capital Management LLC | 779,375 | $332,411 | 12/31/2023 | MA | 779,375 | $332,411 | 12/31/2023 | Allianz Asset Management GmbH | | $326,148 | 03/31/2024 | MA | 682,059 | $328,459 | 03/31/2024 | Put | 11,000 | $5,297 | 03/31/2024 | Call | 6,200 | $2,986 | 03/31/2024 | Jarislowsky Fraser Ltd | 670,944 | $323,106 | 03/31/2024 | MA | 670,944 | $323,106 | 03/31/2024 | Citadel Advisors LLC | | $321,694 | 12/31/2023 | Call | 1,367,600 | $583,295 | 12/31/2023 | Put | 822,400 | $350,762 | 12/31/2023 | MA | 209,047 | $89,161 | 12/31/2023 | Vulcan Value Partners LLC | 743,641 | $317,078 | 12/31/2023 | MA | 743,641 | $317,078 | 12/31/2023 | Qube Research & Technologies Ltd | | $316,352 | 12/31/2023 | MA | 796,321 | $339,639 | 12/31/2023 | Put | 74,200 | $31,647 | 12/31/2023 | Call | 19,600 | $8,360 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 655,976 | $315,600 | 03/31/2024 | MA | 655,976 | $315,600 | 03/31/2024 | Two Sigma Advisers LP | 732,600 | $312,461 | 12/31/2023 | MA | 732,600 | $312,461 | 12/31/2023 | Allspring Global Investments Holdings LLC | 648,728 | $312,408 | 03/31/2024 | MA | 648,728 | $312,408 | 03/31/2024 | Stifel Financial Corp | 643,426 | $309,880 | 03/31/2024 | MA | 643,426 | $309,880 | 03/31/2024 | Haverford Trust Co. | 627,922 | $302,388 | 03/31/2024 | MA | 627,922 | $302,388 | 03/31/2024 | Handelsbanken Fonder AB | 625,639 | $301,289 | 03/31/2024 | MA | 625,639 | $301,289 | 03/31/2024 | Assenagon Asset Management S.A. | 625,614 | $301,277 | 03/31/2024 | MA | 625,614 | $301,277 | 03/31/2024 | Pictet Asset Management Holding SA | 696,316 | $296,986 | 12/31/2023 | MA | 696,316 | $296,986 | 12/31/2023 | The Manufacturers Life Insurance Company | 690,178 | $294,368 | 12/31/2023 | MA | 690,178 | $294,368 | 12/31/2023 | Manning & Napier Group LLC | 602,056 | $289,931 | 03/31/2024 | MA | 602,056 | $289,931 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 587,330 | $282,852 | 03/31/2024 | MA | 587,330 | $282,852 | 03/31/2024 | Public Employees Retirement System of Ohio | 633,268 | $270,095 | 12/31/2023 | MA | 633,268 | $270,095 | 12/31/2023 | Macquarie Group Ltd. | 627,841 | $267,780 | 12/31/2023 | MA | 627,841 | $267,780 | 12/31/2023 | WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 555,000 | $267,271 | 03/31/2024 | MA | 555,000 | $267,271 | 03/31/2024 | Farallon Capital Management LLC | 619,471 | $264,211 | 12/31/2023 | MA | 619,471 | $264,211 | 12/31/2023 | Victory Capital Management Inc. | 539,026 | $259,579 | 03/31/2024 | MA | 539,026 | $259,579 | 03/31/2024 | CI Private Wealth LLC | 533,826 | $256,763 | 03/31/2024 | MA | 533,826 | $256,763 | 03/31/2024 | Marshall Wace LLP | | $254,187 | 12/31/2023 | MA | 591,771 | $252,396 | 12/31/2023 | Call | 9,200 | $3,924 | 12/31/2023 | Put | 5,000 | $2,133 | 12/31/2023 | Panagora Asset Management Inc. | 526,324 | $253,462 | 03/31/2024 | MA | 526,324 | $253,462 | 03/31/2024 | Morningstar Investment Services LLC | 593,789 | $253,144 | 12/31/2023 | MA | 593,789 | $253,144 | 12/31/2023 | Rathbone Brothers plc | 516,145 | $248,560 | 03/31/2024 | MA | 516,145 | $248,560 | 03/31/2024 | HighTower Advisors LLC | | $246,666 | 03/31/2024 | MA | 512,622 | $246,653 | 03/31/2024 | Call | 100 | $13 | 03/31/2024 | OMERS ADMINISTRATION Corp | 571,832 | $243,892 | 12/31/2023 | MA | 571,832 | $243,892 | 12/31/2023 | Millennium Management LLC | | $242,215 | 12/31/2023 | MA | 964,999 | $411,582 | 12/31/2023 | Put | 863,300 | $368,206 | 12/31/2023 | Call | 466,200 | $198,839 | 12/31/2023 | Marshfield Associates | 551,760 | $235,331 | 12/31/2023 | MA | 551,760 | $235,331 | 12/31/2023 | Citigroup Inc. | 485,152 | $233,635 | 03/31/2024 | MA | 485,152 | $233,635 | 03/31/2024 | Two Sigma Investments LP | 544,629 | $232,290 | 12/31/2023 | MA | 544,629 | $232,290 | 12/31/2023 | State of New Jersey Common Pension Fund D | 480,606 | $231,445 | 03/31/2024 | MA | 480,606 | $231,445 | 03/31/2024 | Flossbach Von Storch AG | 479,549 | $230,936 | 03/31/2024 | MA | 479,549 | $230,936 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 477,914 | $230,149 | 03/31/2024 | MA | 477,914 | $230,149 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 477,084 | $229,749 | 03/31/2024 | MA | 477,084 | $229,749 | 03/31/2024 | M&T Bank Corp | 475,328 | $228,904 | 03/31/2024 | MA | 475,328 | $228,904 | 03/31/2024 | Natixis Advisors L.P. | 471,074 | $226,855 | 03/31/2024 | MA | 471,074 | $226,855 | 03/31/2024 | Toronto Dominion Bank | 525,973 | $224,333 | 12/31/2023 | MA | 525,973 | $224,333 | 12/31/2023 | UniSuper Management Pty Ltd | 448,769 | $216,114 | 03/31/2024 | MA | 448,769 | $216,114 | 03/31/2024 | Baird Financial Group Inc. | 504,493 | $215,171 | 12/31/2023 | MA | 504,493 | $215,171 | 12/31/2023 | Acadian Asset Management LLC | 446,348 | $214,919 | 03/31/2024 | MA | 446,348 | $214,919 | 03/31/2024 | Epoch Investment Partners Inc. | 503,272 | $214,651 | 12/31/2023 | MA | 503,272 | $214,651 | 12/31/2023 | Intermede Investment Partners Ltd | 445,241 | $214,415 | 03/31/2024 | MA | 445,241 | $214,415 | 03/31/2024 | Lord Abbett & CO. LLC | 432,244 | $208,156 | 03/31/2024 | MA | 432,244 | $208,156 | 03/31/2024 | Bristol John W & Co. Inc. NY | 431,541 | $207,817 | 03/31/2024 | MA | 431,541 | $207,817 | 03/31/2024 | National Bank of Canada FI | 454,335 | $207,522 | 03/31/2024 | MA | 454,335 | $207,522 | 03/31/2024 | Mariner LLC | 477,938 | $203,845 | 12/31/2023 | MA | 477,938 | $203,845 | 12/31/2023 | Global Assets Advisory LLC | 421,949 | $203,198 | 03/31/2024 | MA | 421,949 | $203,198 | 03/31/2024 | Primecap Management Co. CA | 419,400 | $201,970 | 03/31/2024 | MA | 419,400 | $201,970 | 03/31/2024 | State of Wisconsin Investment Board | 472,137 | $201,371 | 12/31/2023 | MA | 472,137 | $201,371 | 12/31/2023 | Asset Management One Co. Ltd. | 413,205 | $198,987 | 03/31/2024 | MA | 413,205 | $198,987 | 03/31/2024 | Empower Advisory Group LLC | 409,907 | $197,399 | 03/31/2024 | MA | 409,907 | $197,399 | 03/31/2024 | D. E. Shaw & Co. Inc. | | $196,391 | 12/31/2023 | Call | 371,300 | $158,363 | 12/31/2023 | MA | 147,759 | $63,021 | 12/31/2023 | Put | 58,600 | $24,993 | 12/31/2023 | Keybank National Association OH | 459,074 | $195,800 | 12/31/2023 | MA | 459,074 | $195,800 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 457,501 | $195,129 | 12/31/2023 | MA | 457,501 | $195,129 | 12/31/2023 | Bank of Nova Scotia | 452,595 | $193,006 | 12/31/2023 | MA | 452,595 | $193,006 | 12/31/2023 | Evercore Wealth Management LLC | 450,589 | $192,181 | 12/31/2023 | MA | 450,589 | $192,181 | 12/31/2023 | Candriam Luxembourg S.C.A. | 393,713 | $189,600 | 03/31/2024 | MA | 393,713 | $189,600 | 03/31/2024 | Douglass Winthrop Advisors LLC | 392,033 | $188,791 | 03/31/2024 | MA | 392,033 | $188,791 | 03/31/2024 | Treasurer of the State of North Carolina | 387,281 | $186,503 | 03/31/2024 | MA | 387,281 | $186,503 | 03/31/2024 | Public Employees Retirement Association of Colorado | 436,948 | $186,363 | 12/31/2023 | MA | 436,948 | $186,363 | 12/31/2023 | Gabelli Funds LLC | 434,409 | $185,280 | 12/31/2023 | MA | 434,409 | $185,280 | 12/31/2023 | DF Dent & Co. Inc. | 431,090 | $183,864 | 12/31/2023 | MA | 431,090 | $183,864 | 12/31/2023 | Egerton Capital UK LLP | 376,093 | $181,115 | 03/31/2024 | MA | 376,093 | $181,115 | 03/31/2024 | iA Global Asset Management Inc. | 417,874 | $178,227 | 12/31/2023 | MA | 417,874 | $178,227 | 12/31/2023 | Rivulet Capital LLC | 417,157 | $177,922 | 12/31/2023 | MA | 417,157 | $177,922 | 12/31/2023 | Canoe Financial LP | 363,596 | $175,097 | 03/31/2024 | MA | 363,596 | $175,097 | 03/31/2024 | TCW Group Inc. | 359,029 | $172,898 | 03/31/2024 | MA | 359,029 | $172,898 | 03/31/2024 | Burgundy Asset Management Ltd. | 357,590 | $172,205 | 03/31/2024 | MA | 357,590 | $172,205 | 03/31/2024 | Glenmede Trust Co. NA | 400,253 | $170,712 | 12/31/2023 | MA | 400,253 | $170,712 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 352,200 | $169,609 | 03/31/2024 | MA | 352,200 | $169,609 | 03/31/2024 | Lazard Asset Management LLC | 396,497 | $169,108 | 12/31/2023 | MA | 396,497 | $169,108 | 12/31/2023 | AQR Capital Management LLC | 391,701 | $167,065 | 12/31/2023 | MA | 391,701 | $167,065 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 343,154 | $165,253 | 03/31/2024 | MA | 343,154 | $165,253 | 03/31/2024 | Nisa Investment Advisors LLC | 343,134 | $165,243 | 03/31/2024 | MA | 343,134 | $165,243 | 03/31/2024 | Man Group plc | | $162,992 | 12/31/2023 | MA | 382,355 | $163,078 | 12/31/2023 | Put | 19,900 | $8,488 | 12/31/2023 | Call | 19,700 | $8,402 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 338,192 | $162,863 | 03/31/2024 | MA | 338,192 | $162,863 | 03/31/2024 | Royal London Asset Management Ltd. | 381,208 | $162,589 | 12/31/2023 | MA | 381,208 | $162,589 | 12/31/2023 | Mawer Investment Management Ltd. | 337,201 | $162,386 | 03/31/2024 | MA | 337,201 | $162,386 | 03/31/2024 | Captrust Financial Advisors | 379,645 | $161,923 | 12/31/2023 | MA | 379,645 | $161,923 | 12/31/2023 | Employees Retirement System of Texas | 379,559 | $161,886 | 12/31/2023 | MA | 379,559 | $161,886 | 12/31/2023 | Retirement Systems of Alabama | 330,197 | $159,013 | 03/31/2024 | MA | 330,197 | $159,013 | 03/31/2024 | Metropolis Capital Ltd | 326,558 | $157,261 | 03/31/2024 | MA | 326,558 | $157,261 | 03/31/2024 | State of Michigan Retirement System | 325,981 | $156,983 | 03/31/2024 | MA | 325,981 | $156,983 | 03/31/2024 | Bartlett & CO. Wealth Management LLC | 325,329 | $156,669 | 03/31/2024 | MA | 325,329 | $156,669 | 03/31/2024 | Connectus Wealth LLC | 365,874 | $156,049 | 12/31/2023 | MA | 365,874 | $156,049 | 12/31/2023 | Allen Investment Management LLC | 320,617 | $154,400 | 03/31/2024 | MA | 320,617 | $154,400 | 03/31/2024 | Soroban Capital Partners LP | 357,689 | $152,558 | 12/31/2023 | MA | 357,689 | $152,558 | 12/31/2023 | Motley Fool Asset Management LLC | 305,544 | $147,141 | 03/31/2024 | MA | 305,544 | $147,141 | 03/31/2024 | Johnson Investment Counsel Inc. | 305,253 | $147,001 | 03/31/2024 | MA | 305,253 | $147,001 | 03/31/2024 | Degroof Petercam Asset Management | 305,116 | $146,932 | 03/31/2024 | MA | 305,116 | $146,932 | 03/31/2024 | DAVENPORT & Co LLC | 303,795 | $145,871 | 03/31/2024 | MA | 303,795 | $145,871 | 03/31/2024 | State of Tennessee Treasury Department | 341,144 | $145,501 | 12/31/2023 | MA | 341,144 | $145,501 | 12/31/2023 | DSM Capital Partners LLC | 299,792 | $144,371 | 03/31/2024 | MA | 299,792 | $144,371 | 03/31/2024 | Bartlett & Co. LLC | 337,961 | $144,078 | 12/31/2023 | MA | 337,961 | $144,078 | 12/31/2023 | Janney Montgomery Scott LLC | 293,966 | $141,566 | 03/31/2024 | MA | 293,966 | $141,566 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 293,456 | $141,320 | 03/31/2024 | MA | 293,456 | $141,320 | 03/31/2024 | Cerity Partners LLC | 328,310 | $140,026 | 12/31/2023 | MA | 328,310 | $140,026 | 12/31/2023 | Rafferty Asset Management LLC | 290,203 | $139,753 | 03/31/2024 | MA | 290,203 | $139,753 | 03/31/2024 | Commonwealth Equity Services LLC | 288,459 | $138,913 | 03/31/2024 | MA | 288,459 | $138,913 | 03/31/2024 | M&G Plc | 284,401 | $137,081 | 03/31/2024 | MA | 284,401 | $137,081 | 03/31/2024 | Chilton Investment Co. LLC | 319,131 | $136,113 | 12/31/2023 | MA | 319,131 | $136,113 | 12/31/2023 | AXA S.A. | 318,074 | $135,662 | 12/31/2023 | MA | 318,074 | $135,662 | 12/31/2023 | Truist Financial Corp | 280,317 | $134,992 | 03/31/2024 | MA | 280,317 | $134,992 | 03/31/2024 | Cryder Capital Partners LLP | 279,927 | $134,804 | 03/31/2024 | MA | 279,927 | $134,804 | 03/31/2024 | Squarepoint Ops LLC | | $134,616 | 12/31/2023 | MA | 312,323 | $133,209 | 12/31/2023 | Call | 15,400 | $6,568 | 12/31/2023 | Put | 12,100 | $5,161 | 12/31/2023 | Calamos Advisors LLC | 278,715 | $134,221 | 03/31/2024 | MA | 278,715 | $134,221 | 03/31/2024 | M&G Investment Management Ltd. | 312,823 | $133,575 | 12/31/2023 | MA | 312,823 | $133,575 | 12/31/2023 | CCLA Investment Management Ltd | 278,438 | $133,408 | 03/31/2024 | MA | 278,438 | $133,408 | 03/31/2024 | Mackenzie Financial Corp | 274,681 | $132,278 | 03/31/2024 | MA | 274,681 | $132,278 | 03/31/2024 | American International Group Inc. | 255,771 | $123,172 | 03/31/2024 | MA | 255,771 | $123,172 | 03/31/2024 | Atreides Management LP | 281,589 | $120,101 | 12/31/2023 | MA | 281,589 | $120,101 | 12/31/2023 | Zurich Insurance Group Ltd FI | 281,230 | $119,947 | 12/31/2023 | MA | 281,230 | $119,947 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 278,377 | $118,731 | 12/31/2023 | MA | 278,377 | $118,731 | 12/31/2023 | Vontobel Holding Ltd. | 246,302 | $118,612 | 03/31/2024 | MA | 246,302 | $118,612 | 03/31/2024 | Bridgewater Associates LP | 276,189 | $117,797 | 12/31/2023 | MA | 276,189 | $117,797 | 12/31/2023 | Teacher Retirement System of Texas | 244,414 | $117,702 | 03/31/2024 | MA | 244,414 | $117,702 | 03/31/2024 | Schwartz Investment Counsel Inc. | 243,324 | $117,178 | 03/31/2024 | MA | 243,324 | $117,178 | 03/31/2024 | Arizona State Retirement System | 240,304 | $115,723 | 03/31/2024 | MA | 240,304 | $115,723 | 03/31/2024 | Argent Capital Management LLC | 239,111 | $115,149 | 03/31/2024 | MA | 239,111 | $115,149 | 03/31/2024 | Altarock Partners LLC | 268,994 | $114,729 | 12/31/2023 | MA | 268,994 | $114,729 | 12/31/2023 | CIBC World Markets Inc. | 236,535 | $113,908 | 03/31/2024 | MA | 236,535 | $113,908 | 03/31/2024 | Forsta AP Fonden | 233,643 | $112,515 | 03/31/2024 | MA | 233,643 | $112,515 | 03/31/2024 | Tredje AP fonden | 232,022 | $111,735 | 03/31/2024 | MA | 232,022 | $111,735 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 261,073 | $111,355 | 12/31/2023 | MA | 261,073 | $111,355 | 12/31/2023 | Jane Street Group LLC | | $109,490 | 12/31/2023 | Call | 530,200 | $226,136 | 12/31/2023 | Put | 424,600 | $181,096 | 12/31/2023 | MA | 151,109 | $64,450 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 224,300 | $108,016 | 03/31/2024 | MA | 224,300 | $108,016 | 03/31/2024 | Douglas Lane & Associates LLC | 222,728 | $107,259 | 03/31/2024 | MA | 222,728 | $107,259 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 221,690 | $106,759 | 03/31/2024 | MA | 221,690 | $106,759 | 03/31/2024 | Martin Currie Ltd. | 219,929 | $105,911 | 03/31/2024 | MA | 219,929 | $105,911 | 03/31/2024 | HM Payson & Co. | 245,167 | $104,566 | 12/31/2023 | MA | 245,167 | $104,566 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 214,755 | $103,420 | 03/31/2024 | MA | 214,755 | $103,420 | 03/31/2024 | Bristol Gate Capital Partners Inc. | 214,504 | $103,299 | 03/31/2024 | MA | 214,504 | $103,299 | 03/31/2024 | Styrax Capital LP | 240,614 | $102,624 | 12/31/2023 | MA | 240,614 | $102,624 | 12/31/2023 | Xponance Inc. | 210,703 | $101,468 | 03/31/2024 | MA | 210,703 | $101,468 | 03/31/2024 | Bridges Investment Management Inc. | 210,415 | $101,330 | 03/31/2024 | MA | 210,415 | $101,330 | 03/31/2024 | Cibc World Markets Corp | 209,904 | $101,083 | 03/31/2024 | MA | 209,904 | $101,083 | 03/31/2024 | MetLife Investment Management LLC | 235,294 | $100,355 | 12/31/2023 | MA | 235,294 | $100,355 | 12/31/2023 | Markel Corp | 207,540 | $99,945 | 03/31/2024 | MA | 207,540 | $99,945 | 03/31/2024 | UMB Bank N A MO | 205,607 | $99,014 | 03/31/2024 | MA | 205,607 | $99,014 | 03/31/2024 | Weitz Investment Management Inc. | 203,350 | $97,927 | 03/31/2024 | MA | 203,350 | $97,927 | 03/31/2024 | Comerica Bank | 228,906 | $97,631 | 12/31/2023 | MA | 228,906 | $97,631 | 12/31/2023 | Renaissance Technologies LLC | 196,843 | $94,795 | 03/31/2024 | MA | 196,843 | $94,795 | 03/31/2024 | LGT Group Foundation | 220,388 | $93,956 | 12/31/2023 | MA | 220,388 | $93,956 | 12/31/2023 | Ensemble Capital Management LLC | 194,219 | $93,530 | 03/31/2024 | MA | 194,219 | $93,530 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 218,854 | $93,343 | 12/31/2023 | MA | 218,854 | $93,343 | 12/31/2023 | Confluence Investment Management LLC | 191,308 | $92,128 | 03/31/2024 | MA | 191,308 | $92,128 | 03/31/2024 | KBC Group NV | 190,812 | $91,889 | 03/31/2024 | MA | 190,812 | $91,889 | 03/31/2024 | Creative Planning | 190,291 | $91,639 | 03/31/2024 | MA | 190,291 | $91,639 | 03/31/2024 | Worldquant Millennium Advisors LLC | 214,479 | $91,477 | 12/31/2023 | MA | 214,479 | $91,477 | 12/31/2023 | Two Creeks Capital Management LP | 214,249 | $91,379 | 12/31/2023 | MA | 214,249 | $91,379 | 12/31/2023 | Meitav Dash Investments Ltd. | 189,684 | $91,361 | 03/31/2024 | MA | 189,684 | $91,361 | 03/31/2024 | Milestone Resources Group Ltd | 184,982 | $89,082 | 03/31/2024 | MA | 184,982 | $89,082 | 03/31/2024 | D1 Capital Partners L.P. | 208,305 | $88,844 | 12/31/2023 | MA | 208,305 | $88,844 | 12/31/2023 | Hardman Johnston Global Advisors LLC | 183,388 | $88,314 | 03/31/2024 | MA | 183,388 | $88,314 | 03/31/2024 | LA Financiere DE L Echiquier | 182,826 | $88,044 | 03/31/2024 | MA | 182,826 | $88,044 | 03/31/2024 | Trillium Asset Management LLC | 182,496 | $87,884 | 03/31/2024 | MA | 182,496 | $87,884 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 181,118 | $87,221 | 03/31/2024 | MA | 181,118 | $87,221 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 180,739 | $87,039 | 03/31/2024 | MA | 180,739 | $87,039 | 03/31/2024 | ProShare Advisors LLC | 180,709 | $87,024 | 03/31/2024 | MA | 180,709 | $87,024 | 03/31/2024 | Amalgamated Bank | 178,689 | $86,051 | 03/31/2024 | MA | 178,689 | $86,051 | 03/31/2024 | Varma Mutual Pension Insurance Co | 178,400 | $85,912 | 03/31/2024 | MA | 178,400 | $85,912 | 03/31/2024 | Mubadala Investment Co PJSC | 198,412 | $84,625 | 12/31/2023 | MA | 198,412 | $84,625 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 172,684 | $83,159 | 03/31/2024 | MA | 172,684 | $83,159 | 03/31/2024 | Cullen Frost Bankers Inc. | 172,283 | $82,966 | 03/31/2024 | MA | 172,283 | $82,966 | 03/31/2024 | Texas Permanent School Fund | 170,541 | $82,127 | 03/31/2024 | MA | 170,541 | $82,127 | 03/31/2024 | IFM Investors Pty Ltd | 170,342 | $82,032 | 03/31/2024 | MA | 170,342 | $82,032 | 03/31/2024 | Capital Group Private Client Services Inc. | 191,658 | $81,744 | 12/31/2023 | MA | 191,658 | $81,744 | 12/31/2023 | YCG LLC | 171,599 | $81,670 | 03/31/2024 | MA | 171,599 | $81,670 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 170,101 | $81,594 | 03/31/2024 | MA | 170,101 | $81,594 | 03/31/2024 | Advisor Group Holdings Inc. | 167,697 | $80,801 | 03/31/2024 | MA | 167,697 | $80,801 | 03/31/2024 | Public Sector Pension Investment Board | 166,787 | $80,320 | 03/31/2024 | MA | 166,787 | $80,320 | 03/31/2024 | Nicholas Company Inc. | 185,580 | $79,152 | 12/31/2023 | MA | 185,580 | $79,152 | 12/31/2023 | Jupiter Asset Management Ltd. | 163,631 | $78,800 | 03/31/2024 | MA | 163,631 | $78,800 | 03/31/2024 | Tandem Investment Advisors Inc. | 159,110 | $76,623 | 03/31/2024 | MA | 159,110 | $76,623 | 03/31/2024 | Clal Insurance Enterprises Holdings Ltd | 159,000 | $76,570 | 03/31/2024 | MA | 159,000 | $76,570 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 158,250 | $76,208 | 03/31/2024 | MA | 158,250 | $76,208 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 177,670 | $75,778 | 12/31/2023 | MA | 177,670 | $75,778 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 156,458 | $75,345 | 03/31/2024 | MA | 156,458 | $75,345 | 03/31/2024 | MML Investors Services LLC | 175,237 | $74,740 | 12/31/2023 | MA | 175,237 | $74,740 | 12/31/2023 | La Banque Postale Asset Management SA | 173,948 | $74,191 | 12/31/2023 | MA | 173,948 | $74,191 | 12/31/2023 | Van ECK Associates Corp | 153,896 | $74,111 | 03/31/2024 | MA | 153,896 | $74,111 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 171,267 | $73,047 | 12/31/2023 | MA | 171,267 | $73,047 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 150,613 | $72,531 | 03/31/2024 | MA | 150,613 | $72,531 | 03/31/2024 | Nichols & Pratt Advisers LLP MA | 149,455 | $71,934 | 03/31/2024 | MA | 149,455 | $71,934 | 03/31/2024 | InterOcean Capital Group LLC | 146,121 | $70,368 | 03/31/2024 | MA | 146,121 | $70,368 | 03/31/2024 | Pathstone Holdings LLC | 145,299 | $69,972 | 03/31/2024 | MA | 145,299 | $69,972 | 03/31/2024 | Czech National Bank | 145,165 | $69,907 | 03/31/2024 | MA | 145,165 | $69,907 | 03/31/2024 | Glenview Trust Co | 163,030 | $69,534 | 12/31/2023 | MA | 163,030 | $69,534 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 142,372 | $68,562 | 03/31/2024 | MA | 142,372 | $68,562 | 03/31/2024 | Boston Financial Mangement LLC | 141,174 | $67,985 | 03/31/2024 | MA | 141,174 | $67,985 | 03/31/2024 | Commerce Bank | 140,930 | $67,868 | 03/31/2024 | MA | 140,930 | $67,868 | 03/31/2024 | USS Investment Management Ltd | 158,105 | $67,445 | 12/31/2023 | MA | 158,105 | $67,445 | 12/31/2023 | Summitry LLC | 139,799 | $67,323 | 03/31/2024 | MA | 139,799 | $67,323 | 03/31/2024 | Heritage Investors Management Corp | 139,604 | $67,229 | 03/31/2024 | MA | 139,604 | $67,229 | 03/31/2024 | Gateway Investment Advisers LLC | 139,306 | $67,085 | 03/31/2024 | MA | 139,306 | $67,085 | 03/31/2024 | Polar Capital Holdings Plc | 156,209 | $66,625 | 12/31/2023 | MA | 156,209 | $66,625 | 12/31/2023 | Prana Capital Management LP | 155,699 | $66,407 | 12/31/2023 | MA | 155,699 | $66,407 | 12/31/2023 | State of Alaska Department of Revenue | 137,194 | $66,068 | 03/31/2024 | MA | 137,194 | $66,068 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 137,040 | $65,994 | 03/31/2024 | MA | 137,040 | $65,994 | 03/31/2024 | Thrivent Financial for Lutherans | 136,844 | $65,899 | 03/31/2024 | MA | 136,844 | $65,899 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 135,723 | $65,360 | 03/31/2024 | MA | 135,723 | $65,360 | 03/31/2024 | Rockefeller Capital Management L.P. | 153,084 | $65,292 | 12/31/2023 | MA | 153,084 | $65,292 | 12/31/2023 | CIBC Asset Management Inc | 133,948 | $64,505 | 03/31/2024 | MA | 133,948 | $64,505 | 03/31/2024 | Scotia Capital Inc. | 150,492 | $64,186 | 12/31/2023 | MA | 150,492 | $64,186 | 12/31/2023 | Marathon Asset Mgmt Ltd | 150,057 | $64,001 | 12/31/2023 | MA | 150,057 | $64,001 | 12/31/2023 | Mediolanum International Funds Ltd | 133,050 | $63,591 | 03/31/2024 | MA | 133,050 | $63,591 | 03/31/2024 | Kodai Capital Management LP | 148,500 | $63,337 | 12/31/2023 | MA | 148,500 | $63,337 | 12/31/2023 | Regions Financial Corp | 131,350 | $63,254 | 03/31/2024 | MA | 131,350 | $63,254 | 03/31/2024 | King Luther Capital Management Corp | 130,601 | $62,894 | 03/31/2024 | MA | 130,601 | $62,894 | 03/31/2024 | Close Asset Management Ltd | 146,937 | $62,681 | 12/31/2023 | MA | 146,937 | $62,681 | 12/31/2023 | Peregrine Capital Management LLC | 128,759 | $62,006 | 03/31/2024 | MA | 128,759 | $62,006 | 03/31/2024 | Harris Associates L P | 145,161 | $61,912 | 12/31/2023 | MA | 145,161 | $61,912 | 12/31/2023 | Utah Retirement Systems | 144,093 | $61,457 | 12/31/2023 | MA | 144,093 | $61,457 | 12/31/2023 | Fernbridge Capital Management LP | 143,946 | $61,394 | 12/31/2023 | MA | 143,946 | $61,394 | 12/31/2023 | Capital International Inc. | 142,341 | $60,710 | 12/31/2023 | MA | 142,341 | $60,710 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 125,429 | $60,403 | 03/31/2024 | MA | 125,429 | $60,403 | 03/31/2024 | New York Life Investment Management LLC | 125,082 | $60,236 | 03/31/2024 | MA | 125,082 | $60,236 | 03/31/2024 | Bowie Capital Management LLC | 124,556 | $59,982 | 03/31/2024 | MA | 124,556 | $59,982 | 03/31/2024 | Troy Asset Management Ltd | 123,403 | $59,427 | 03/31/2024 | MA | 123,403 | $59,427 | 03/31/2024 | Oakmont Corp | 123,164 | $59,312 | 03/31/2024 | MA | 123,164 | $59,312 | 03/31/2024 | Wendell David Associates Inc. | 122,510 | $58,997 | 03/31/2024 | MA | 122,510 | $58,997 | 03/31/2024 | Pinebridge Investments L.P. | 138,204 | $58,945 | 12/31/2023 | MA | 138,204 | $58,945 | 12/31/2023 | Colony Group LLC | 137,999 | $58,858 | 12/31/2023 | MA | 137,999 | $58,858 | 12/31/2023 | Academy Capital Management Inc. TX | 121,166 | $58,350 | 03/31/2024 | MA | 121,166 | $58,350 | 03/31/2024 | Oppenheimer Asset Management Inc. | 120,889 | $58,217 | 03/31/2024 | MA | 120,889 | $58,217 | 03/31/2024 | Alta Capital Management LLC | 120,152 | $57,862 | 03/31/2024 | MA | 120,152 | $57,862 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 135,592 | $57,831 | 12/31/2023 | MA | 135,592 | $57,831 | 12/31/2023 | Rit Capital Partners PLC | 135,100 | $57,623 | 12/31/2023 | MA | 135,100 | $57,623 | 12/31/2023 | Castleark Management LLC | 133,081 | $56,760 | 12/31/2023 | MA | 133,081 | $56,760 | 12/31/2023 | QRG Capital Management Inc. | 117,365 | $56,519 | 03/31/2024 | MA | 117,365 | $56,519 | 03/31/2024 | Carmignac Gestion | 130,786 | $55,782 | 12/31/2023 | MA | 130,786 | $55,782 | 12/31/2023 | Guggenheim Capital LLC | 130,117 | $55,496 | 12/31/2023 | MA | 130,117 | $55,496 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 114,846 | $55,307 | 03/31/2024 | MA | 114,846 | $55,307 | 03/31/2024 | Chicago Capital LLC | 114,734 | $55,252 | 03/31/2024 | MA | 114,734 | $55,252 | 03/31/2024 | Carnegie Capital Asset Management LLC | 114,706 | $55,239 | 03/31/2024 | MA | 114,706 | $55,239 | 03/31/2024 | Hyperion Asset Management Ltd | 127,660 | $54,448 | 12/31/2023 | MA | 127,660 | $54,448 | 12/31/2023 | GuoLine Advisory Pte Ltd | 113,000 | $54,417 | 03/31/2024 | MA | 113,000 | $54,417 | 03/31/2024 | NS Partners Ltd | 111,747 | $53,814 | 03/31/2024 | MA | 111,747 | $53,814 | 03/31/2024 | Thornburg Investment Management Inc. | 111,197 | $53,544 | 03/31/2024 | MA | 111,197 | $53,544 | 03/31/2024 | Yousif Capital Management LLC | 110,556 | $53,240 | 03/31/2024 | MA | 110,556 | $53,240 | 03/31/2024 | Bamco Inc. NY | 124,600 | $53,143 | 12/31/2023 | MA | 124,600 | $53,143 | 12/31/2023 | TD Waterhouse Canada Inc. | 110,246 | $53,091 | 03/31/2024 | MA | 110,246 | $53,091 | 03/31/2024 | Empire Life Investments Inc. | 110,033 | $52,989 | 03/31/2024 | MA | 110,033 | $52,989 | 03/31/2024 | Ziegler Capital Management LLC | 123,056 | $52,480 | 12/31/2023 | MA | 123,056 | $52,480 | 12/31/2023 | OFI Invest Asset Management | 117,041 | $52,188 | 03/31/2024 | MA | 117,041 | $52,188 | 03/31/2024 | Prudential PLC | 108,307 | $52,157 | 03/31/2024 | MA | 108,307 | $52,157 | 03/31/2024 | Mutual of America Capital Management LLC | 108,170 | $52,091 | 03/31/2024 | MA | 108,170 | $52,091 | 03/31/2024 | Blue Whale Capital LLP | 121,750 | $51,928 | 12/31/2023 | MA | 121,750 | $51,928 | 12/31/2023 | Cypress Funds LLC | 107,673 | $51,852 | 03/31/2024 | MA | 107,673 | $51,852 | 03/31/2024 | Logan Capital Management Inc. | 105,321 | $50,719 | 03/31/2024 | MA | 105,321 | $50,719 | 03/31/2024 | Heritage Wealth Advisors | 104,066 | $50,115 | 03/31/2024 | MA | 104,066 | $50,115 | 03/31/2024 | Hyman Charles D | 103,357 | $49,774 | 03/31/2024 | MA | 103,357 | $49,774 | 03/31/2024 | Bath Savings Trust Co | 102,732 | $49,473 | 03/31/2024 | MA | 102,732 | $49,473 | 03/31/2024 | Motley Fool Wealth Management LLC | 101,928 | $49,086 | 03/31/2024 | MA | 101,928 | $49,086 | 03/31/2024 | Townsquare Capital LLC | 114,512 | $48,840 | 12/31/2023 | MA | 114,512 | $48,840 | 12/31/2023 | SG Americas Securities LLC | | $48,688 | 03/31/2024 | MA | 93,615 | $45,082 | 03/31/2024 | Call | 236,900 | $3,606 | 03/31/2024 | Meeder Asset Management Inc. | 100,821 | $48,552 | 03/31/2024 | MA | 100,821 | $48,552 | 03/31/2024 | Kempen Capital Management N.V. | 113,583 | $48,444 | 12/31/2023 | MA | 113,583 | $48,444 | 12/31/2023 | Voloridge Investment Management LLC | 113,289 | $48,319 | 12/31/2023 | MA | 113,289 | $48,319 | 12/31/2023 | Advisors Asset Management Inc. | 113,227 | $48,292 | 12/31/2023 | MA | 113,227 | $48,292 | 12/31/2023 | MAI Capital Management | 99,499 | $47,916 | 03/31/2024 | MA | 99,499 | $47,916 | 03/31/2024 | Hemenway Trust Co LLC | 99,467 | $47,901 | 03/31/2024 | MA | 99,467 | $47,901 | 03/31/2024 | Tower Research Capital LLC TRC | 112,306 | $47,900 | 12/31/2023 | MA | 112,306 | $47,900 | 12/31/2023 | Destination Wealth Management | | $47,654 | 12/31/2023 | MA | 111,716 | $47,648 | 12/31/2023 | Call | 100 | $6 | 12/31/2023 | Sather Financial Group Inc | 97,667 | $47,033 | 03/31/2024 | MA | 97,667 | $47,033 | 03/31/2024 | Nitorum Capital L.P. | 109,703 | $46,789 | 12/31/2023 | MA | 109,703 | $46,789 | 12/31/2023 | Unigestion Holding SA | 95,747 | $46,049 | 03/31/2024 | MA | 95,747 | $46,049 | 03/31/2024 | Daiwa Securities Group Inc. | 95,292 | $45,890 | 03/31/2024 | MA | 95,292 | $45,890 | 03/31/2024 | Nomura Holdings Inc. | | $45,862 | 12/31/2023 | MA | 101,529 | $43,303 | 12/31/2023 | Call | 25,100 | $10,705 | 12/31/2023 | Put | 19,100 | $8,146 | 12/31/2023 | Snyder Capital Management L P | 107,192 | $45,718 | 12/31/2023 | MA | 107,192 | $45,718 | 12/31/2023 | Sapient Capital LLC | 93,907 | $45,223 | 03/31/2024 | MA | 93,907 | $45,223 | 03/31/2024 | PGGM Investments | 105,618 | $45,047 | 12/31/2023 | MA | 105,618 | $45,047 | 12/31/2023 | Artisan Partners Limited Partnership | 93,455 | $45,005 | 03/31/2024 | MA | 93,455 | $45,005 | 03/31/2024 | Assetmark Inc. | 93,375 | $44,966 | 03/31/2024 | MA | 93,375 | $44,966 | 03/31/2024 | Port Capital LLC | 105,306 | $44,914 | 12/31/2023 | MA | 105,306 | $44,914 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 93,020 | $44,796 | 03/31/2024 | MA | 93,020 | $44,796 | 03/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 92,361 | $44,478 | 03/31/2024 | MA | 92,361 | $44,478 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 91,852 | $44,233 | 03/31/2024 | MA | 91,852 | $44,233 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 103,025 | $43,941 | 12/31/2023 | MA | 103,025 | $43,941 | 12/31/2023 | AMI Asset Management Corp | 90,989 | $43,818 | 03/31/2024 | MA | 90,989 | $43,818 | 03/31/2024 | Santa Monica Partners LP | 102,170 | $43,577 | 12/31/2023 | MA | 102,170 | $43,577 | 12/31/2023 | First Financial Bankshares Inc | 89,890 | $43,288 | 03/31/2024 | MA | 89,890 | $43,288 | 03/31/2024 | Cresset Asset Management LLC | 101,074 | $43,109 | 12/31/2023 | MA | 101,074 | $43,109 | 12/31/2023 | WestEnd Advisors LLC | 89,415 | $43,059 | 03/31/2024 | MA | 89,415 | $43,059 | 03/31/2024 | Dearborn Partners LLC | 89,002 | $42,861 | 03/31/2024 | MA | 89,002 | $42,861 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 100,065 | $42,679 | 12/31/2023 | MA | 100,065 | $42,679 | 12/31/2023 | Wealthfront Advisers LLC | 88,562 | $42,649 | 03/31/2024 | MA | 88,562 | $42,649 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 99,838 | $42,582 | 12/31/2023 | MA | 99,838 | $42,582 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 87,707 | $42,237 | 03/31/2024 | MA | 87,707 | $42,237 | 03/31/2024 | Beck Mack & Oliver LLC | 98,840 | $42,156 | 12/31/2023 | MA | 98,840 | $42,156 | 12/31/2023 | Busey Wealth Management | 87,001 | $41,897 | 03/31/2024 | MA | 87,001 | $41,897 | 03/31/2024 | Natixis | 86,880 | $41,839 | 03/31/2024 | MA | 86,880 | $41,839 | 03/31/2024 | Crossmark Global Holdings Inc. | 86,622 | $41,715 | 03/31/2024 | MA | 86,622 | $41,715 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 86,343 | $41,580 | 03/31/2024 | MA | 86,343 | $41,580 | 03/31/2024 | NewEdge Wealth LLC | 93,023 | $41,032 | 03/31/2024 | MA | 93,023 | $41,032 | 03/31/2024 | United Capital Financial Advisers LLC | 96,062 | $40,971 | 12/31/2023 | MA | 96,062 | $40,971 | 12/31/2023 | Davis Asset Management L.P. | 85,000 | $40,933 | 03/31/2024 | MA | 85,000 | $40,933 | 03/31/2024 | Park Presidio Capital LLC | 93,749 | $39,985 | 12/31/2023 | MA | 93,749 | $39,985 | 12/31/2023 | Moody Lynn & Lieberson LLC | 82,960 | $39,951 | 03/31/2024 | MA | 82,960 | $39,951 | 03/31/2024 | Banco Santander S.A. | 82,693 | $39,822 | 03/31/2024 | MA | 82,693 | $39,822 | 03/31/2024 | O Shaughnessy Asset Management LLC | 82,375 | $39,669 | 03/31/2024 | MA | 82,375 | $39,669 | 03/31/2024 | Cetera Advisor Networks LLC | 92,766 | $39,566 | 12/31/2023 | MA | 92,766 | $39,566 | 12/31/2023 | JustInvest LLC | 82,094 | $39,534 | 03/31/2024 | MA | 82,094 | $39,534 | 03/31/2024 | TIAA Trust National Association | 81,658 | $39,324 | 03/31/2024 | MA | 81,658 | $39,324 | 03/31/2024 | AMF Pensionsforsakring AB | 81,384 | $39,207 | 03/31/2024 | MA | 81,384 | $39,207 | 03/31/2024 | Guinness Asset Management LTD | 80,862 | $38,937 | 03/31/2024 | MA | 80,862 | $38,937 | 03/31/2024 | Border to Coast Pensions Partnership Ltd | 80,900 | $38,930 | 03/31/2024 | MA | 80,900 | $38,930 | 03/31/2024 | Twin Tree Management LP | | $38,823 | 03/31/2024 | Call | 57,900 | $27,883 | 03/31/2024 | MA | 45,518 | $21,920 | 03/31/2024 | Put | 22,800 | $10,980 | 03/31/2024 | Advisors Capital Management LLC | 80,394 | $38,715 | 03/31/2024 | MA | 80,394 | $38,715 | 03/31/2024 | Stephens Inc. AR | 90,471 | $38,587 | 12/31/2023 | MA | 90,471 | $38,587 | 12/31/2023 | Triodos Investment Management BV | 79,889 | $38,472 | 03/31/2024 | MA | 79,889 | $38,472 | 03/31/2024 | Avenir Corp | 89,901 | $38,344 | 12/31/2023 | MA | 89,901 | $38,344 | 12/31/2023 | Wafra Inc. | 89,421 | $38,139 | 12/31/2023 | MA | 89,421 | $38,139 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 79,100 | $38,092 | 03/31/2024 | MA | 79,100 | $38,092 | 03/31/2024 | Gulf International Bank UK Ltd | 78,774 | $37,935 | 03/31/2024 | MA | 78,774 | $37,935 | 03/31/2024 | Pacer Advisors Inc. | 77,188 | $37,171 | 03/31/2024 | MA | 77,188 | $37,171 | 03/31/2024 | Rokos Capital Management LLP | 87,053 | $37,136 | 12/31/2023 | MA | 87,053 | $37,136 | 12/31/2023 | Cambiar Investors LLC | 77,063 | $37,111 | 03/31/2024 | MA | 77,063 | $37,111 | 03/31/2024 | J. Stern & Co. LLP | 82,545 | $37,082 | 12/31/2023 | MA | 82,545 | $37,082 | 12/31/2023 | Elo Mutual Pension Insurance Co | 76,514 | $36,847 | 03/31/2024 | MA | 76,514 | $36,847 | 03/31/2024 | Lannebo Fonder AB | 86,177 | $36,830 | 12/31/2023 | MA | 86,177 | $36,830 | 12/31/2023 | Castle Hook Partners LP | 76,244 | $36,717 | 03/31/2024 | MA | 76,244 | $36,717 | 03/31/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 76,114 | $36,654 | 03/31/2024 | MA | 76,114 | $36,654 | 03/31/2024 | Illinois Municipal Retirement Fund | 75,503 | $36,360 | 03/31/2024 | MA | 75,503 | $36,360 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $36,211 | 12/31/2023 | Call | 124,600 | $53,143 | 12/31/2023 | Put | 39,700 | $16,932 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 84,498 | $36,039 | 12/31/2023 | MA | 84,498 | $36,039 | 12/31/2023 | Gillson Capital LP | 84,450 | $36,019 | 12/31/2023 | MA | 84,450 | $36,019 | 12/31/2023 | Ethic Inc. | 74,186 | $35,726 | 03/31/2024 | MA | 74,186 | $35,726 | 03/31/2024 | Biondo Investment Advisors LLC | 74,086 | $35,677 | 03/31/2024 | MA | 74,086 | $35,677 | 03/31/2024 | Renaissance Group LLC | 74,050 | $35,660 | 03/31/2024 | MA | 74,050 | $35,660 | 03/31/2024 | Petrus Trust Company LTA | 82,447 | $35,164 | 12/31/2023 | MA | 82,447 | $35,164 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 72,806 | $35,061 | 03/31/2024 | MA | 72,806 | $35,061 | 03/31/2024 | Atria Investments LLC | 82,088 | $35,006 | 12/31/2023 | MA | 82,088 | $35,006 | 12/31/2023 | Newbrook Capital Advisors LP | 81,403 | $34,719 | 12/31/2023 | MA | 81,403 | $34,719 | 12/31/2023 | Wesbanco Bank Inc. | 71,874 | $34,612 | 03/31/2024 | MA | 71,874 | $34,612 | 03/31/2024 | Hollencrest Capital Management | 71,847 | $34,599 | 03/31/2024 | MA | 71,847 | $34,599 | 03/31/2024 | Campbell Newman Asset Management Inc. | 71,483 | $34,424 | 03/31/2024 | MA | 71,483 | $34,424 | 03/31/2024 | Pictet & Cie Europe SA | 71,293 | $34,333 | 03/31/2024 | MA | 71,293 | $34,333 | 03/31/2024 | Maple Capital Management Inc. | 71,184 | $34,280 | 03/31/2024 | MA | 71,184 | $34,280 | 03/31/2024 | Ithaka Group LLC | 70,520 | $33,960 | 03/31/2024 | MA | 70,520 | $33,960 | 03/31/2024 | Oregon Public Employees Retirement Fund | 70,512 | $33,956 | 03/31/2024 | MA | 70,512 | $33,956 | 03/31/2024 | Achmea Investment Management B.V. | 69,957 | $33,690 | 03/31/2024 | MA | 69,957 | $33,690 | 03/31/2024 | Birch Hill Investment Advisors LLC | 69,746 | $33,588 | 03/31/2024 | MA | 69,746 | $33,588 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 69,032 | $33,244 | 03/31/2024 | MA | 69,032 | $33,244 | 03/31/2024 | Spence Asset Management | 68,960 | $33,209 | 03/31/2024 | MA | 68,960 | $33,209 | 03/31/2024 | Suncoast Equity Management | 68,304 | $32,893 | 03/31/2024 | MA | 68,304 | $32,893 | 03/31/2024 | Manitou Investment Management Ltd. | 77,001 | $32,842 | 12/31/2023 | MA | 77,001 | $32,842 | 12/31/2023 | First Long Island Investors LLC | 67,884 | $32,691 | 03/31/2024 | MA | 67,884 | $32,691 | 03/31/2024 | AE Wealth Management LLC | 72,879 | $31,960 | 12/31/2023 | MA | 72,879 | $31,960 | 12/31/2023 | Farley Capital L.P. | 66,358 | $31,956 | 03/31/2024 | MA | 66,358 | $31,956 | 03/31/2024 | Avanda Investment Management Pte. Ltd. | 74,812 | $31,908 | 12/31/2023 | MA | 74,812 | $31,908 | 12/31/2023 | Braun Stacey Associates Inc. | 65,985 | $31,776 | 03/31/2024 | MA | 65,985 | $31,776 | 03/31/2024 | Aquamarine Zurich AG | 65,750 | $31,663 | 03/31/2024 | MA | 65,750 | $31,663 | 03/31/2024 | NorthCrest Asset Manangement LLC | 65,667 | $31,623 | 03/31/2024 | MA | 65,667 | $31,623 | 03/31/2024 | Hillman Co. | 65,651 | $31,616 | 03/31/2024 | MA | 65,651 | $31,616 | 03/31/2024 | Allen Operations LLC | 65,553 | $31,568 | 03/31/2024 | MA | 65,553 | $31,568 | 03/31/2024 | JLB & Associates Inc. | 65,212 | $31,404 | 03/31/2024 | MA | 65,212 | $31,404 | 03/31/2024 | Lincoln Capital LLC | 64,882 | $31,245 | 03/31/2024 | MA | 64,882 | $31,245 | 03/31/2024 | Atwood & Palmer Inc. | 63,788 | $30,718 | 03/31/2024 | MA | 63,788 | $30,718 | 03/31/2024 | Tocqueville Asset Management L.P. | 63,473 | $30,567 | 03/31/2024 | MA | 63,473 | $30,567 | 03/31/2024 | Schwerin Boyle Capital Management Inc. | 71,106 | $30,327 | 12/31/2023 | MA | 71,106 | $30,327 | 12/31/2023 | Investment Management Corp of Ontario | 69,887 | $29,808 | 12/31/2023 | MA | 69,887 | $29,808 | 12/31/2023 | Rockland Trust Co. | 61,878 | $29,799 | 03/31/2024 | MA | 61,878 | $29,799 | 03/31/2024 | Maryland State Retirement & Pension System | 64,995 | $29,783 | 03/31/2024 | MA | 64,995 | $29,783 | 03/31/2024 | Toroso Investments LLC | 69,711 | $29,732 | 12/31/2023 | MA | 69,711 | $29,732 | 12/31/2023 | Associated Banc Corp | 61,346 | $29,542 | 03/31/2024 | MA | 61,346 | $29,542 | 03/31/2024 | 14B Captial Management LP | 69,000 | $29,429 | 12/31/2023 | MA | 69,000 | $29,429 | 12/31/2023 | Exencial Wealth Advisors LLC | 60,817 | $29,288 | 03/31/2024 | MA | 60,817 | $29,288 | 03/31/2024 | South Dakota Investment Council | 60,703 | $29,233 | 03/31/2024 | MA | 60,703 | $29,233 | 03/31/2024 | Ieq Capital LLC | 60,398 | $29,086 | 03/31/2024 | MA | 60,398 | $29,086 | 03/31/2024 | Trust Co. of Vermont | 60,328 | $29,052 | 03/31/2024 | MA | 60,328 | $29,052 | 03/31/2024 | Global Frontier Investments LLC | 68,000 | $29,002 | 12/31/2023 | MA | 68,000 | $29,002 | 12/31/2023 | Titan Global Capital Management USA LLC | 60,059 | $28,923 | 03/31/2024 | MA | 60,059 | $28,923 | 03/31/2024 | Atria Wealth Solutions Inc. | 59,983 | $28,887 | 03/31/2024 | MA | 59,983 | $28,887 | 03/31/2024 | Systematic Alpha Investments LLC | 59,876 | $28,834 | 03/31/2024 | MA | 59,876 | $28,834 | 03/31/2024 | South State CORP. | 59,749 | $28,773 | 03/31/2024 | MA | 59,749 | $28,773 | 03/31/2024 | Cumberland Partners Ltd | 59,681 | $28,741 | 03/31/2024 | MA | 59,681 | $28,741 | 03/31/2024 | Ironvine Capital Partners LLC | 66,943 | $28,552 | 12/31/2023 | MA | 66,943 | $28,552 | 12/31/2023 | Archon Partners LLC | 66,500 | $28,363 | 12/31/2023 | MA | 66,500 | $28,363 | 12/31/2023 | BOKF NA | 66,410 | $28,325 | 12/31/2023 | MA | 66,410 | $28,325 | 12/31/2023 | Applied Finance Capital Management LLC | 58,691 | $28,264 | 03/31/2024 | MA | 58,691 | $28,264 | 03/31/2024 | Kentucky Retirement Systems | 66,256 | $28,259 | 12/31/2023 | MA | 66,256 | $28,259 | 12/31/2023 | Picton Mahoney Asset Management | 58,644 | $28,240 | 03/31/2024 | MA | 58,644 | $28,240 | 03/31/2024 | RBF Capital LLC | 65,500 | $27,936 | 12/31/2023 | MA | 65,500 | $27,936 | 12/31/2023 | Guardian Capital LP | 65,334 | $27,866 | 12/31/2023 | MA | 65,334 | $27,866 | 12/31/2023 | Spire Wealth Management | 57,832 | $27,850 | 03/31/2024 | MA | 57,832 | $27,850 | 03/31/2024 | GTS Securities LLC | | $27,784 | 12/31/2023 | Call | 106,000 | $45,210 | 12/31/2023 | Put | 60,300 | $25,719 | 12/31/2023 | MA | 19,445 | $8,293 | 12/31/2023 | Great Lakes Advisors LLC | 57,541 | $27,710 | 03/31/2024 | MA | 57,541 | $27,710 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 57,486 | $27,684 | 03/31/2024 | MA | 57,486 | $27,684 | 03/31/2024 | Martingale Asset Management L P | 64,484 | $27,503 | 12/31/2023 | MA | 64,484 | $27,503 | 12/31/2023 | Steward Partners Investment Advisory LLC | 64,258 | $27,406 | 12/31/2023 | MA | 64,258 | $27,406 | 12/31/2023 | Sora Investors LLC | 64,000 | $27,297 | 12/31/2023 | MA | 64,000 | $27,297 | 12/31/2023 | Westwood Management Corp IL | 63,800 | $27,211 | 12/31/2023 | MA | 63,800 | $27,211 | 12/31/2023 | MayTech Global Investments LLC | 63,799 | $27,211 | 12/31/2023 | MA | 63,799 | $27,211 | 12/31/2023 | Fundsmith LLP | 63,677 | $27,159 | 12/31/2023 | MA | 63,677 | $27,159 | 12/31/2023 | Kingsview Wealth Management LLC | 56,273 | $27,099 | 03/31/2024 | MA | 56,273 | $27,099 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 56,204 | $27,068 | 03/31/2024 | MA | 56,204 | $27,068 | 03/31/2024 | Beacon Pointe Advisors LLC | 62,553 | $26,680 | 12/31/2023 | MA | 62,553 | $26,680 | 12/31/2023 | Chesley Taft & Associates LLC | 55,039 | $26,505 | 03/31/2024 | MA | 55,039 | $26,505 | 03/31/2024 | Dupont Capital Management Corp | 54,961 | $26,468 | 03/31/2024 | MA | 54,961 | $26,468 | 03/31/2024 | Alps Advisors Inc. | 61,291 | $26,141 | 12/31/2023 | MA | 61,291 | $26,141 | 12/31/2023 | Orion Portfolio Solutions LLC | 53,967 | $25,989 | 03/31/2024 | MA | 53,967 | $25,989 | 03/31/2024 | Eminence Capital LP | 60,431 | $25,774 | 12/31/2023 | MA | 60,431 | $25,774 | 12/31/2023 | Pittenger & Anderson Inc. | 53,416 | $25,724 | 03/31/2024 | MA | 53,416 | $25,724 | 03/31/2024 | GW&K Investment Management LLC | 53,380 | $25,706 | 03/31/2024 | MA | 53,380 | $25,706 | 03/31/2024 | Hartford Investment Management Co. | 53,292 | $25,664 | 03/31/2024 | MA | 53,292 | $25,664 | 03/31/2024 | First Foundation Advisors | 53,272 | $25,654 | 03/31/2024 | MA | 53,272 | $25,654 | 03/31/2024 | Huntington National Bank | 53,123 | $25,582 | 03/31/2024 | MA | 53,123 | $25,582 | 03/31/2024 | Dock Street Asset Management Inc. | 59,957 | $25,572 | 12/31/2023 | MA | 59,957 | $25,572 | 12/31/2023 | Night Owl Capital Management LLC | 59,325 | $25,303 | 12/31/2023 | MA | 59,325 | $25,303 | 12/31/2023 | Roanoke Asset Management Corp NY | 51,672 | $24,883 | 03/31/2024 | MA | 51,672 | $24,883 | 03/31/2024 | Coronation Fund Managers Ltd. | 51,452 | $24,778 | 03/31/2024 | MA | 51,452 | $24,778 | 03/31/2024 | Somerville Kurt F | 51,329 | $24,719 | 03/31/2024 | MA | 51,329 | $24,719 | 03/31/2024 | NFJ Investment Group LLC | 57,935 | $24,710 | 12/31/2023 | MA | 57,935 | $24,710 | 12/31/2023 | Cetera Investment Advisers | 57,354 | $24,462 | 12/31/2023 | MA | 57,354 | $24,462 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 50,583 | $24,327 | 03/31/2024 | MA | 50,583 | $24,327 | 03/31/2024 | CWM LLC | 50,290 | $24,218 | 03/31/2024 | MA | 50,290 | $24,218 | 03/31/2024 | Cincinnati Insurance Co. | 50,000 | $24,078 | 03/31/2024 | MA | 50,000 | $24,078 | 03/31/2024 | Kestra Advisory Services LLC | 56,339 | $24,029 | 12/31/2023 | MA | 56,339 | $24,029 | 12/31/2023 | Federated Hermes Inc. | 55,823 | $23,809 | 12/31/2023 | MA | 55,823 | $23,809 | 12/31/2023 | Cetera Advisors LLC | 55,672 | $23,745 | 12/31/2023 | MA | 55,672 | $23,745 | 12/31/2023 | Shell Asset Management Co. | 55,633 | $23,728 | 12/31/2023 | MA | 55,633 | $23,728 | 12/31/2023 | Cornerstone Advisors LLC | 49,200 | $23,693 | 03/31/2024 | MA | 49,200 | $23,693 | 03/31/2024 | Nixon Peabody Trust Co. | 49,149 | $23,669 | 03/31/2024 | MA | 49,149 | $23,669 | 03/31/2024 | FineMark National Bank & Trust | 55,251 | $23,565 | 12/31/2023 | MA | 55,251 | $23,565 | 12/31/2023 | Birinyi Associates Inc. | 48,924 | $23,560 | 03/31/2024 | MA | 48,924 | $23,560 | 03/31/2024 | Securian Asset Management Inc | 48,594 | $23,401 | 03/31/2024 | MA | 48,594 | $23,401 | 03/31/2024 | Bridgeway Capital Management Inc. | 54,798 | $23,372 | 12/31/2023 | MA | 54,798 | $23,372 | 12/31/2023 | Park Avenue Securities LLC | 48,401 | $23,309 | 03/31/2024 | MA | 48,401 | $23,309 | 03/31/2024 | Metis Global Partners LLC | 48,397 | $23,307 | 03/31/2024 | MA | 48,397 | $23,307 | 03/31/2024 | Everett Harris & Co. CA | 48,075 | $23,151 | 03/31/2024 | MA | 48,075 | $23,151 | 03/31/2024 | Louisiana State Employees Retirement System | 48,000 | $23,115 | 03/31/2024 | MA | 48,000 | $23,115 | 03/31/2024 | Capital International Sarl | 53,959 | $23,014 | 12/31/2023 | MA | 53,959 | $23,014 | 12/31/2023 | Oppenheimer & Co. Inc. | 47,726 | $22,983 | 03/31/2024 | MA | 47,726 | $22,983 | 03/31/2024 | Sandy Spring Bank | 47,590 | $22,918 | 03/31/2024 | MA | 47,590 | $22,918 | 03/31/2024 | London & Capital Asset Management Ltd | 53,686 | $22,898 | 12/31/2023 | MA | 53,686 | $22,898 | 12/31/2023 | Ardevora Asset Management LLP | 53,304 | $22,735 | 12/31/2023 | MA | 53,304 | $22,735 | 12/31/2023 | Prime Capital Investment Advisors LLC | 52,818 | $22,527 | 12/31/2023 | MA | 52,818 | $22,527 | 12/31/2023 | Perigon Wealth Management LLC | 46,425 | $22,357 | 03/31/2024 | MA | 46,425 | $22,357 | 03/31/2024 | GWM Advisors LLC | 51,919 | $22,304 | 12/31/2023 | MA | 51,919 | $22,304 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 52,281 | $22,298 | 12/31/2023 | MA | 52,281 | $22,298 | 12/31/2023 | Bedrijfstakpensioenfonds Voor DE Media PNO | 49,950 | $22,273 | 03/31/2024 | MA | 49,950 | $22,273 | 03/31/2024 | Spouting Rock Asset Management LLC | 51,966 | $22,164 | 12/31/2023 | MA | 51,966 | $22,164 | 12/31/2023 | Lido Advisors LLC | | $22,157 | 12/31/2023 | MA | 52,651 | $22,456 | 12/31/2023 | Put | 700 | $299 | 12/31/2023 | Columbus Hill Capital Management L.P. | 45,936 | $22,121 | 03/31/2024 | MA | 45,936 | $22,121 | 03/31/2024 | Private Advisor Group LLC | 45,793 | $22,053 | 03/31/2024 | MA | 45,793 | $22,053 | 03/31/2024 | Barr E S & Co. | 51,171 | $21,825 | 12/31/2023 | MA | 51,171 | $21,825 | 12/31/2023 | Advisory Services Network LLC | 45,003 | $21,672 | 03/31/2024 | MA | 45,003 | $21,672 | 03/31/2024 | Bright Rock Capital Management LLC | 45,000 | $21,671 | 03/31/2024 | MA | 45,000 | $21,671 | 03/31/2024 | Premier Fund Managers Ltd | 45,167 | $21,598 | 03/31/2024 | MA | 45,167 | $21,598 | 03/31/2024 | Vident Advisory LLC | 50,441 | $21,514 | 12/31/2023 | MA | 50,441 | $21,514 | 12/31/2023 | Harvey Investment Co. LLC | 44,561 | $21,459 | 03/31/2024 | MA | 44,561 | $21,459 | 03/31/2024 | Forte Capital LLC ADV | 50,107 | $21,371 | 12/31/2023 | MA | 50,107 | $21,371 | 12/31/2023 | Baker Chad R | 44,295 | $21,331 | 03/31/2024 | MA | 44,295 | $21,331 | 03/31/2024 | Davidson Kempner Capital Management LP | 50,000 | $21,326 | 12/31/2023 | MA | 50,000 | $21,326 | 12/31/2023 | America First Investment Advisors LLC | 44,171 | $21,272 | 03/31/2024 | MA | 44,171 | $21,272 | 03/31/2024 | Fiduciary Trust Co. | 44,074 | $21,225 | 03/31/2024 | MA | 44,074 | $21,225 | 03/31/2024 | EULAV Asset Management | 49,412 | $21,075 | 12/31/2023 | MA | 49,412 | $21,075 | 12/31/2023 | Abner Herrman & Brock LLC | 43,507 | $20,952 | 03/31/2024 | MA | 43,507 | $20,952 | 03/31/2024 | Point72 Asset Management L.P. | | $20,890 | 12/31/2023 | Call | 64,800 | $27,638 | 12/31/2023 | Put | 49,000 | $20,899 | 12/31/2023 | MA | 33,178 | $14,151 | 12/31/2023 | Smith Salley & Associates | 43,220 | $20,813 | 03/31/2024 | MA | 43,220 | $20,813 | 03/31/2024 | Foster Victor Wealth Advisors LLC | 43,994 | $20,603 | 03/31/2024 | MA | 43,994 | $20,603 | 03/31/2024 | E. Ohman J or Asset Management AB | 47,853 | $20,410 | 12/31/2023 | MA | 47,853 | $20,410 | 12/31/2023 | Jag Capital Management LLC | 41,983 | $20,218 | 03/31/2024 | MA | 41,983 | $20,218 | 03/31/2024 | Parallel Advisors LLC | 41,963 | $20,208 | 03/31/2024 | MA | 41,963 | $20,208 | 03/31/2024 | Settian Capital LP | 41,900 | $20,178 | 03/31/2024 | MA | 41,900 | $20,178 | 03/31/2024 | New Mexico Educational Retirement Board | 41,710 | $20,086 | 03/31/2024 | MA | 41,710 | $20,086 | 03/31/2024 | Raub Brock Capital Management LP | 41,545 | $20,007 | 03/31/2024 | MA | 41,545 | $20,007 | 03/31/2024 | Banque Cantonale Vaudoise | 41,250 | $19,865 | 03/31/2024 | MA | 41,250 | $19,865 | 03/31/2024 | Broderick Brian C | 40,834 | $19,664 | 03/31/2024 | MA | 40,834 | $19,664 | 03/31/2024 | Factory Mutual Insurance Co. | 40,800 | $19,648 | 03/31/2024 | MA | 40,800 | $19,648 | 03/31/2024 | Palo DS Manager LLC | 40,706 | $19,603 | 03/31/2024 | MA | 40,706 | $19,603 | 03/31/2024 | North Star Asset Management Inc. | 40,450 | $19,479 | 03/31/2024 | MA | 40,450 | $19,479 | 03/31/2024 | CENTRAL TRUST Co | 40,375 | $19,443 | 03/31/2024 | MA | 40,375 | $19,443 | 03/31/2024 | Martin Investment Management LLC | 40,280 | $19,398 | 03/31/2024 | MA | 40,280 | $19,398 | 03/31/2024 | First Citizens Bank & Trust Co. | 39,996 | $19,261 | 03/31/2024 | MA | 39,996 | $19,261 | 03/31/2024 | GAM Holding AG | 39,969 | $19,248 | 03/31/2024 | MA | 39,969 | $19,248 | 03/31/2024 | Pinnacle Associates Ltd. | 39,968 | $19,247 | 03/31/2024 | MA | 39,968 | $19,247 | 03/31/2024 | Gavilan Investment Partners LLC | 45,000 | $19,193 | 12/31/2023 | MA | 45,000 | $19,193 | 12/31/2023 | Evoke Wealth LLC | 44,821 | $19,117 | 12/31/2023 | MA | 44,821 | $19,117 | 12/31/2023 | Harbour Trust & Investment Management Co | 39,680 | $19,109 | 03/31/2024 | MA | 39,680 | $19,109 | 03/31/2024 | Meritage Portfolio Management | 39,647 | $19,093 | 03/31/2024 | MA | 39,647 | $19,093 | 03/31/2024 | West Coast Financial LLC | 38,910 | $18,738 | 03/31/2024 | MA | 38,910 | $18,738 | 03/31/2024 | Auxier Asset Management | 38,826 | $18,697 | 03/31/2024 | MA | 38,826 | $18,697 | 03/31/2024 | Delta Global Management LP | 43,272 | $18,456 | 12/31/2023 | MA | 43,272 | $18,456 | 12/31/2023 | CBOE Vest Financial LLC | 38,320 | $18,453 | 03/31/2024 | MA | 38,320 | $18,453 | 03/31/2024 | Mogy Joel R Investment Counsel Inc. | 38,269 | $18,429 | 03/31/2024 | MA | 38,269 | $18,429 | 03/31/2024 | Equitable Trust Co. | 38,211 | $18,401 | 03/31/2024 | MA | 38,211 | $18,401 | 03/31/2024 | Penobscot Investment Management Company Inc. | 38,192 | $18,392 | 03/31/2024 | MA | 38,192 | $18,392 | 03/31/2024 | Nan Shan Life Insurance Co. Ltd. | 37,800 | $18,203 | 03/31/2024 | MA | 37,800 | $18,203 | 03/31/2024 | Synovus Financial Corp | 42,403 | $18,089 | 12/31/2023 | MA | 42,403 | $18,089 | 12/31/2023 | Haverford Financial Services Inc. | 37,297 | $17,961 | 03/31/2024 | MA | 37,297 | $17,961 | 03/31/2024 | Cim LLC | 38,059 | $17,947 | 12/31/2023 | MA | 38,059 | $17,947 | 12/31/2023 | Azimuth Capital Investment Management LLC | 41,034 | $17,501 | 12/31/2023 | MA | 41,034 | $17,501 | 12/31/2023 | Dash Acquisitions Inc. | 37,944 | $17,461 | 03/31/2024 | MA | 37,944 | $17,461 | 03/31/2024 | Nepsis Inc. | 36,094 | $17,382 | 03/31/2024 | MA | 36,094 | $17,382 | 03/31/2024 | Clarkston Capital Partners LLC | 40,614 | $17,322 | 12/31/2023 | MA | 40,614 | $17,322 | 12/31/2023 | Congress Asset Management Co. MA | 35,550 | $17,120 | 03/31/2024 | MA | 35,550 | $17,120 | 03/31/2024 | Eagle Global Advisors LLC | 40,078 | $17,094 | 12/31/2023 | MA | 40,078 | $17,094 | 12/31/2023 | Baxter Bros Inc. | 35,442 | $17,068 | 03/31/2024 | MA | 35,442 | $17,068 | 03/31/2024 | United Asset Strategies Inc. | 35,320 | $17,009 | 03/31/2024 | MA | 35,320 | $17,009 | 03/31/2024 | Cercano Management LLC | 35,163 | $16,933 | 03/31/2024 | MA | 35,163 | $16,933 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 35,138 | $16,921 | 03/31/2024 | MA | 35,138 | $16,921 | 03/31/2024 | Unisphere Establishment | 35,000 | $16,855 | 03/31/2024 | MA | 35,000 | $16,855 | 03/31/2024 | Waycross Partners LLC | 34,776 | $16,747 | 03/31/2024 | MA | 34,776 | $16,747 | 03/31/2024 | Holocene Advisors LP | 38,962 | $16,618 | 12/31/2023 | MA | 38,962 | $16,618 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 34,427 | $16,579 | 03/31/2024 | MA | 34,427 | $16,579 | 03/31/2024 | Washington Trust Bank | 38,736 | $16,521 | 12/31/2023 | MA | 38,736 | $16,521 | 12/31/2023 | Alley Investment Management Company LLC | 33,961 | $16,355 | 03/31/2024 | MA | 33,961 | $16,355 | 03/31/2024 | Interval Partners LP | | $16,325 | 12/31/2023 | MA | 58,275 | $24,855 | 12/31/2023 | Put | 200 | $8,530 | 12/31/2023 | Duncker Streett & Co. Inc. | 33,844 | $16,298 | 03/31/2024 | MA | 33,844 | $16,298 | 03/31/2024 | Hendershot Investments Inc. | 33,605 | $16,183 | 03/31/2024 | MA | 33,605 | $16,183 | 03/31/2024 | Eagle Ridge Investment Management | 33,451 | $16,109 | 03/31/2024 | MA | 33,451 | $16,109 | 03/31/2024 | Roundview Capital LLC | 33,369 | $16,069 | 03/31/2024 | MA | 33,369 | $16,069 | 03/31/2024 | Jackson Hill Advisors LLC | 33,250 | $16,012 | 03/31/2024 | MA | 33,250 | $16,012 | 03/31/2024 | Moore Capital Management LP | 37,407 | $15,954 | 12/31/2023 | MA | 37,407 | $15,954 | 12/31/2023 | Sawgrass Asset Management LLC | 32,961 | $15,873 | 03/31/2024 | MA | 32,961 | $15,873 | 03/31/2024 | Oak Associates Ltd. OH | 32,885 | $15,836 | 03/31/2024 | MA | 32,885 | $15,836 | 03/31/2024 | Walter Public Investments Inc. | 32,850 | $15,820 | 03/31/2024 | MA | 32,850 | $15,820 | 03/31/2024 | Quantitative Investment Management LLC | 36,943 | $15,756 | 12/31/2023 | MA | 36,943 | $15,756 | 12/31/2023 | Zacks Investment Management | 36,897 | $15,737 | 12/31/2023 | MA | 36,897 | $15,737 | 12/31/2023 | Thames Capital Management LLC | 36,812 | $15,701 | 12/31/2023 | MA | 36,812 | $15,701 | 12/31/2023 | Klingenstein Fields & Co. LP | 32,536 | $15,668 | 03/31/2024 | MA | 32,536 | $15,668 | 03/31/2024 | Vinva Investment Management Ltd | 32,500 | $15,651 | 03/31/2024 | MA | 32,500 | $15,651 | 03/31/2024 | Jackson Square Partners LLC | 32,485 | $15,644 | 03/31/2024 | MA | 32,485 | $15,644 | 03/31/2024 | Puzo Michael J | 32,019 | $15,419 | 03/31/2024 | MA | 32,019 | $15,419 | 03/31/2024 | Eagle Asset Management Inc. | 32,226 | $15,417 | 03/31/2024 | MA | 32,226 | $15,417 | 03/31/2024 | Ninety One SA PTY Ltd | 32,039 | $15,410 | 03/31/2024 | MA | 32,039 | $15,410 | 03/31/2024 | Baader Bank INC | 31,977 | $15,399 | 03/31/2024 | MA | 31,977 | $15,399 | 03/31/2024 | Westpac Banking Corp | 31,707 | $15,269 | 03/31/2024 | MA | 31,707 | $15,269 | 03/31/2024 | Adell Harriman & Carpenter Inc. | 31,682 | $15,258 | 03/31/2024 | MA | 31,682 | $15,258 | 03/31/2024 | Wellington Shields Capital Management LLC | 31,632 | $15,233 | 03/31/2024 | MA | 31,632 | $15,233 | 03/31/2024 | Tritonpoint Wealth LLC | 31,336 | $15,090 | 03/31/2024 | MA | 31,336 | $15,090 | 03/31/2024 | Allworth Financial LP | 31,245 | $15,047 | 03/31/2024 | MA | 31,245 | $15,047 | 03/31/2024 | Beach Investment Counsel Inc. PA | 31,232 | $15,040 | 03/31/2024 | MA | 31,232 | $15,040 | 03/31/2024 | Whittier Trust Co. | 31,213 | $15,031 | 03/31/2024 | MA | 31,213 | $15,031 | 03/31/2024 | Moran Wealth Management LLC | 35,164 | $14,998 | 12/31/2023 | MA | 35,164 | $14,998 | 12/31/2023 | Artemis Investment Management LLP | 31,142 | $14,989 | 03/31/2024 | MA | 31,142 | $14,989 | 03/31/2024 | Group One Trading L.P. | | $14,964 | 03/31/2024 | Call | 48,700 | $23,452 | 03/31/2024 | Put | 26,000 | $12,521 | 03/31/2024 | MA | 8,375 | $4,033 | 03/31/2024 | National Asset Management Inc. | 35,044 | $14,947 | 12/31/2023 | MA | 35,044 | $14,947 | 12/31/2023 | Mondrian Capital Management LLC | 31,000 | $14,929 | 03/31/2024 | MA | 31,000 | $14,929 | 03/31/2024 | Bragg Financial Advisors Inc | 30,864 | $14,863 | 03/31/2024 | MA | 30,864 | $14,863 | 03/31/2024 | Venture Visionary Partners LLC | 30,679 | $14,774 | 03/31/2024 | MA | 30,679 | $14,774 | 03/31/2024 | Empirical Finance LLC | 30,628 | $14,750 | 03/31/2024 | MA | 30,628 | $14,750 | 03/31/2024 | Adams Diversified Equity Fund Inc. | 30,562 | $14,718 | 03/31/2024 | MA | 30,562 | $14,718 | 03/31/2024 | Vestcor Inc | 34,480 | $14,706 | 12/31/2023 | MA | 34,480 | $14,706 | 12/31/2023 | Threadgill Financial LLC | 30,472 | $14,675 | 03/31/2024 | MA | 30,472 | $14,675 | 03/31/2024 | Greenland Capital Management LP | 30,403 | $14,641 | 03/31/2024 | MA | 30,403 | $14,641 | 03/31/2024 | Fulton Bank N.A. | 30,316 | $14,599 | 03/31/2024 | MA | 30,316 | $14,599 | 03/31/2024 | Oak Ridge Investments LLC | 30,298 | $14,591 | 03/31/2024 | MA | 30,298 | $14,591 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 34,055 | $14,525 | 12/31/2023 | MA | 34,055 | $14,525 | 12/31/2023 | D.A. Davidson & CO. | | $14,449 | 03/31/2024 | MA | 30,006 | $14,450 | 03/31/2024 | Put | 1 | $1 | 03/31/2024 | Choate Investment Advisors | 30,000 | $14,447 | 03/31/2024 | MA | 30,000 | $14,447 | 03/31/2024 | Metropolitan Life Insurance Co NY | 33,707 | $14,376 | 12/31/2023 | MA | 33,707 | $14,376 | 12/31/2023 | Amica Mutual Insurance Co. | 29,797 | $14,349 | 03/31/2024 | MA | 29,797 | $14,349 | 03/31/2024 | ARS Wealth Advisors Group LLC | 29,736 | $14,320 | 03/31/2024 | MA | 29,736 | $14,320 | 03/31/2024 | Diversified Trust Co | 29,620 | $14,264 | 03/31/2024 | MA | 29,620 | $14,264 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 33,157 | $14,142 | 12/31/2023 | MA | 33,157 | $14,142 | 12/31/2023 | Stratos Wealth Partners LTD. | 29,326 | $14,123 | 03/31/2024 | MA | 29,326 | $14,123 | 03/31/2024 | Kidder Stephen W | 29,228 | $14,075 | 03/31/2024 | MA | 29,228 | $14,075 | 03/31/2024 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 29,143 | $14,038 | 03/31/2024 | MA | 29,143 | $14,038 | 03/31/2024 | SeaTown Holdings Pte. Ltd. | 29,122 | $14,024 | 03/31/2024 | MA | 29,122 | $14,024 | 03/31/2024 | Fulcrum Capital LLC | 29,076 | $14,002 | 03/31/2024 | MA | 29,076 | $14,002 | 03/31/2024 | Cookson Peirce & Co. Inc. | 29,053 | $13,991 | 03/31/2024 | MA | 29,053 | $13,991 | 03/31/2024 | Capital International Ltd. | 32,700 | $13,947 | 12/31/2023 | MA | 32,700 | $13,947 | 12/31/2023 | Gardner Lewis Asset Management L P | 28,825 | $13,881 | 03/31/2024 | MA | 28,825 | $13,881 | 03/31/2024 | Intech Investment Management LLC | 28,679 | $13,811 | 03/31/2024 | MA | 28,679 | $13,811 | 03/31/2024 | Claar Advisors LLC | 32,300 | $13,776 | 12/31/2023 | MA | 32,300 | $13,776 | 12/31/2023 | Norinchukin Bank The | 31,997 | $13,647 | 12/31/2023 | MA | 31,997 | $13,647 | 12/31/2023 | XXEC Inc. | 28,140 | $13,551 | 03/31/2024 | MA | 28,140 | $13,551 | 03/31/2024 | TCG Advisory Services LLC | 27,909 | $13,440 | 03/31/2024 | MA | 27,909 | $13,440 | 03/31/2024 | German American Bancorp Inc. | 31,484 | $13,428 | 12/31/2023 | MA | 31,484 | $13,428 | 12/31/2023 | Scholtz & Company LLC | 31,481 | $13,427 | 12/31/2023 | MA | 31,481 | $13,427 | 12/31/2023 | Curi Capital | 31,357 | $13,374 | 12/31/2023 | MA | 31,357 | $13,374 | 12/31/2023 | Ancora Advisors LLC | 31,338 | $13,366 | 12/31/2023 | MA | 31,338 | $13,366 | 12/31/2023 | Simplicity Wealth LLC | 27,618 | $13,300 | 03/31/2024 | MA | 27,618 | $13,300 | 03/31/2024 | Greenleaf Trust | 27,547 | $13,266 | 03/31/2024 | MA | 27,547 | $13,266 | 03/31/2024 | Argent Trust Co | 27,534 | $13,260 | 03/31/2024 | MA | 27,534 | $13,260 | 03/31/2024 | Oxbow Advisors LLC | 27,491 | $13,239 | 03/31/2024 | MA | 27,491 | $13,239 | 03/31/2024 | Toth Financial Advisory Corp | 27,250 | $13,123 | 03/31/2024 | MA | 27,250 | $13,123 | 03/31/2024 | Ascent Group LLC | 28,547 | $13,095 | 12/31/2023 | MA | 28,547 | $13,095 | 12/31/2023 | Kinneret Advisory LLC | 27,136 | $13,068 | 03/31/2024 | MA | 27,136 | $13,068 | 03/31/2024 | Cozad Asset Management Inc. | 27,055 | $13,029 | 03/31/2024 | MA | 27,055 | $13,029 | 03/31/2024 | Cohen Klingenstein LLC | 26,800 | $12,906 | 03/31/2024 | MA | 26,800 | $12,906 | 03/31/2024 | WS Portfolio Advisory LLC | 26,716 | $12,866 | 03/31/2024 | MA | 26,716 | $12,866 | 03/31/2024 | Independent Advisor Alliance | 26,588 | $12,804 | 03/31/2024 | MA | 26,588 | $12,804 | 03/31/2024 | CTC LLC | | $12,795 | 12/31/2023 | Call | 1,492 | $63,635 | 12/31/2023 | Put | 1,192 | $50,840 | 12/31/2023 | Marsico Capital Management LLC | 26,460 | $12,742 | 03/31/2024 | MA | 26,460 | $12,742 | 03/31/2024 | Wolverine Trading LLC | | $12,740 | 12/31/2023 | Call | 222,000 | $94,685 | 12/31/2023 | Put | 195,700 | $83,468 | 12/31/2023 | MA | 3,570 | $1,523 | 12/31/2023 | Apollon Wealth Management LLC | 26,262 | $12,647 | 03/31/2024 | MA | 26,262 | $12,647 | 03/31/2024 | Whitford Management LLC | 29,558 | $12,607 | 12/31/2023 | MA | 29,558 | $12,607 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 29,501 | $12,582 | 12/31/2023 | MA | 29,501 | $12,582 | 12/31/2023 | Harbor Advisors LLC | 26,000 | $12,521 | 03/31/2024 | MA | 26,000 | $12,521 | 03/31/2024 | Kestra Private Wealth Services LLC | 25,885 | $12,465 | 03/31/2024 | MA | 25,885 | $12,465 | 03/31/2024 | Papp L Roy & Associates | 25,874 | $12,460 | 03/31/2024 | MA | 25,874 | $12,460 | 03/31/2024 | Carderock Capital Management Inc. | 25,817 | $12,433 | 03/31/2024 | MA | 25,817 | $12,433 | 03/31/2024 | Jackson Wealth Management LLC | 28,989 | $12,364 | 12/31/2023 | MA | 28,989 | $12,364 | 12/31/2023 | Harbor Investment Advisory LLC | 25,669 | $12,362 | 03/31/2024 | MA | 25,669 | $12,362 | 03/31/2024 | BTC Capital Management Inc. | 25,592 | $12,324 | 03/31/2024 | MA | 25,592 | $12,324 | 03/31/2024 | Perennial Advisors LLC | 25,592 | $12,324 | 03/31/2024 | MA | 25,592 | $12,324 | 03/31/2024 | Capital Management Corp VA | 25,512 | $12,286 | 03/31/2024 | MA | 25,512 | $12,286 | 03/31/2024 | L1 Capital International Pty Ltd | 28,707 | $12,244 | 12/31/2023 | MA | 28,707 | $12,244 | 12/31/2023 | AustralianSuper Pty Ltd | 25,508 | $12,203 | 03/31/2024 | MA | 25,508 | $12,203 | 03/31/2024 | Elk River Wealth Management LLC | 25,341 | $12,203 | 03/31/2024 | MA | 25,341 | $12,203 | 03/31/2024 | Silvant Capital Management LLC | 25,316 | $12,191 | 03/31/2024 | MA | 25,316 | $12,191 | 03/31/2024 | Chartwell Investment Partners LLC | 28,496 | $12,154 | 12/31/2023 | MA | 28,496 | $12,154 | 12/31/2023 | Laurel Wealth Advisors LLC | 25,214 | $12,142 | 03/31/2024 | MA | 25,214 | $12,142 | 03/31/2024 | Telos Capital Management Inc. | 25,133 | $12,103 | 03/31/2024 | MA | 25,133 | $12,103 | 03/31/2024 | Freestone Capital Holdings LLC | 28,325 | $12,081 | 12/31/2023 | MA | 28,325 | $12,081 | 12/31/2023 | Montag A & Associates Inc. | 24,999 | $12,039 | 03/31/2024 | MA | 24,999 | $12,039 | 03/31/2024 | Zevenbergen Capital Investments LLC | 25,000 | $12,039 | 03/31/2024 | MA | 25,000 | $12,039 | 03/31/2024 | Notis McConarty Edward | 24,947 | $12,014 | 03/31/2024 | MA | 24,947 | $12,014 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 24,871 | $11,961 | 03/31/2024 | MA | 24,871 | $11,961 | 03/31/2024 | Phoenix Holdings Ltd. | 25,543 | $11,956 | 12/31/2023 | MA | 25,543 | $11,956 | 12/31/2023 | Sumitomo Life Insurance Co. | 26,618 | $11,941 | 03/31/2024 | MA | 26,618 | $11,941 | 03/31/2024 | Bowen Hanes & Co. Inc. | 24,610 | $11,851 | 03/31/2024 | MA | 24,610 | $11,851 | 03/31/2024 | Longbow Finance SA | 24,536 | $11,816 | 03/31/2024 | MA | 24,536 | $11,816 | 03/31/2024 | Lmcg Investments LLC | 24,534 | $11,815 | 03/31/2024 | MA | 24,534 | $11,815 | 03/31/2024 | Sky Investment Group LLC | 24,433 | $11,766 | 03/31/2024 | MA | 24,433 | $11,766 | 03/31/2024 | Wesleyan Assurance Society | 24,350 | $11,711 | 03/31/2024 | MA | 24,350 | $11,711 | 03/31/2024 | Empowered Funds LLC | 24,174 | $11,641 | 03/31/2024 | MA | 24,174 | $11,641 | 03/31/2024 | Groupama Asset Managment | 26,986 | $11,513 | 12/31/2023 | MA | 26,986 | $11,513 | 12/31/2023 | Bleakley Financial Group LLC | 23,889 | $11,504 | 03/31/2024 | MA | 23,889 | $11,504 | 03/31/2024 | Cyrus J. Lawrence LLC | 23,800 | $11,461 | 03/31/2024 | MA | 23,800 | $11,461 | 03/31/2024 | East Coast Asset Management LLC. | 26,742 | $11,406 | 12/31/2023 | MA | 26,742 | $11,406 | 12/31/2023 | Principal Securities Inc. | 23,593 | $11,362 | 03/31/2024 | MA | 23,593 | $11,362 | 03/31/2024 | Quantinno Capital Management LP | 26,571 | $11,333 | 12/31/2023 | MA | 26,571 | $11,333 | 12/31/2023 | Fagan Associates Inc. | 23,325 | $11,233 | 03/31/2024 | MA | 23,325 | $11,233 | 03/31/2024 | James Investment Research Inc. | 23,297 | $11,219 | 03/31/2024 | MA | 23,297 | $11,219 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 26,275 | $11,207 | 12/31/2023 | MA | 26,275 | $11,207 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 26,211 | $11,179 | 12/31/2023 | MA | 26,211 | $11,179 | 12/31/2023 | In Depth Partners LLC | 26,136 | $11,147 | 12/31/2023 | MA | 26,136 | $11,147 | 12/31/2023 | Coldstream Capital Management Inc. | 22,927 | $11,041 | 03/31/2024 | MA | 22,927 | $11,041 | 03/31/2024 | Kemnay Advisory Services Inc. | 25,854 | $11,027 | 12/31/2023 | MA | 25,854 | $11,027 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 22,869 | $11,013 | 03/31/2024 | MA | 22,869 | $11,013 | 03/31/2024 | Giverny Capital Inc. | 22,821 | $10,990 | 03/31/2024 | MA | 22,821 | $10,990 | 03/31/2024 | Blue Fin Capital Inc. | 25,482 | $10,868 | 12/31/2023 | MA | 25,482 | $10,868 | 12/31/2023 | Gamco Investors INC. ET AL | 25,421 | $10,842 | 12/31/2023 | MA | 25,421 | $10,842 | 12/31/2023 | Bridgecreek Investment Management LLC | 25,390 | $10,829 | 12/31/2023 | MA | 25,390 | $10,829 | 12/31/2023 | Chapman Investment Management LLC | 22,434 | $10,804 | 03/31/2024 | MA | 22,434 | $10,804 | 03/31/2024 | Marietta Investment Partners LLC | 22,396 | $10,785 | 03/31/2024 | MA | 22,396 | $10,785 | 03/31/2024 | Investment House LLC | 22,258 | $10,719 | 03/31/2024 | MA | 22,258 | $10,719 | 03/31/2024 | Foundations Investment Advisors LLC | 22,234 | $10,707 | 03/31/2024 | MA | 22,234 | $10,707 | 03/31/2024 | Everence Capital Management Inc. | 22,226 | $10,703 | 03/31/2024 | MA | 22,226 | $10,703 | 03/31/2024 | HST Ventures LLC | 25,086 | $10,699 | 12/31/2023 | MA | 25,086 | $10,699 | 12/31/2023 | Valeo Financial Advisors LLC | 22,987 | $10,632 | 03/31/2024 | MA | 22,987 | $10,632 | 03/31/2024 | Tompkins Financial Corp | 22,052 | $10,620 | 03/31/2024 | MA | 22,052 | $10,620 | 03/31/2024 | BNP Paribas | 22,018 | $10,604 | 03/31/2024 | MA | 22,018 | $10,604 | 03/31/2024 | Siemens Fonds Invest GmbH | 24,836 | $10,593 | 12/31/2023 | MA | 24,836 | $10,593 | 12/31/2023 | Legacy Private Trust Co. | 21,982 | $10,586 | 03/31/2024 | MA | 21,982 | $10,586 | 03/31/2024 | HighPoint Advisor Group LLC | 22,163 | $10,551 | 12/31/2023 | MA | 22,163 | $10,551 | 12/31/2023 | Callahan Advisors LLC | 21,815 | $10,505 | 03/31/2024 | MA | 21,815 | $10,505 | 03/31/2024 | United Services Automobile Association | 24,592 | $10,489 | 12/31/2023 | MA | 24,592 | $10,489 | 12/31/2023 | Andra AP fonden | 21,700 | $10,450 | 03/31/2024 | MA | 21,700 | $10,450 | 03/31/2024 | Putnam FL Investment Management Co. | 21,483 | $10,345 | 03/31/2024 | MA | 21,483 | $10,345 | 03/31/2024 | AIA Group Ltd | 21,447 | $10,328 | 03/31/2024 | MA | 21,447 | $10,328 | 03/31/2024 | Bank of Nova Scotia Trust Co. | 24,061 | $10,262 | 12/31/2023 | MA | 24,061 | $10,262 | 12/31/2023 | Wetherby Asset Management Inc. | 23,971 | $10,224 | 12/31/2023 | MA | 23,971 | $10,224 | 12/31/2023 | Signaturefd LLC | 21,077 | $10,150 | 03/31/2024 | MA | 21,077 | $10,150 | 03/31/2024 | Fruth Investment Management | 21,076 | $10,149 | 03/31/2024 | MA | 21,076 | $10,149 | 03/31/2024 | Mill Creek Capital Advisors LLC | 23,779 | $10,142 | 12/31/2023 | MA | 23,779 | $10,142 | 12/31/2023 | NEOS Investment Management LLC | 20,914 | $10,072 | 03/31/2024 | MA | 20,914 | $10,072 | 03/31/2024 | Cypress Capital Group | 20,826 | $10,029 | 03/31/2024 | MA | 20,826 | $10,029 | 03/31/2024 | Clear Harbor Asset Management LLC | 20,779 | $10,007 | 03/31/2024 | MA | 20,779 | $10,007 | 03/31/2024 | RKL Wealth Management LLC | 20,756 | $9,995 | 03/31/2024 | MA | 20,756 | $9,995 | 03/31/2024 | Crystal Rock Capital Management | 20,684 | $9,961 | 03/31/2024 | MA | 20,684 | $9,961 | 03/31/2024 | Veriti Management LLC | 20,552 | $9,897 | 03/31/2024 | MA | 20,552 | $9,897 | 03/31/2024 | Brasada Capital Management LP | 23,180 | $9,887 | 12/31/2023 | MA | 23,180 | $9,887 | 12/31/2023 | Stock Yards Bank & Trust Co. | 20,457 | $9,851 | 03/31/2024 | MA | 20,457 | $9,851 | 03/31/2024 | TBH Global Asset Management LLC | 20,364 | $9,807 | 03/31/2024 | MA | 20,364 | $9,807 | 03/31/2024 | Sawtooth Solutions LLC | 22,990 | $9,806 | 12/31/2023 | MA | 22,990 | $9,806 | 12/31/2023 | EFG Asset Management Americas Corp. | 20,276 | $9,764 | 03/31/2024 | MA | 20,276 | $9,764 | 03/31/2024 | Bell Asset Management Ltd | 22,893 | $9,764 | 12/31/2023 | MA | 22,893 | $9,764 | 12/31/2023 | Proequities Inc. | | $9,763 | 03/31/2024 | MA | 20,272 | $9,763 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Centaurus Financial Inc. | 22,886 | $9,761 | 12/31/2023 | MA | 22,886 | $9,761 | 12/31/2023 | Avantax Advisory Services Inc. | 20,119 | $9,689 | 03/31/2024 | MA | 20,119 | $9,689 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 20,068 | $9,664 | 03/31/2024 | MA | 20,068 | $9,664 | 03/31/2024 | American Money Management LLC | 20,042 | $9,652 | 03/31/2024 | MA | 20,042 | $9,652 | 03/31/2024 | Untitled Investments LP | 22,612 | $9,644 | 12/31/2023 | MA | 22,612 | $9,644 | 12/31/2023 | Gradient Investments LLC | 20,001 | $9,632 | 03/31/2024 | MA | 20,001 | $9,632 | 03/31/2024 | Progressive Investment Management Corp | 19,950 | $9,607 | 03/31/2024 | MA | 19,950 | $9,607 | 03/31/2024 | Concentric Capital Strategies LP | 22,225 | $9,479 | 12/31/2023 | MA | 22,225 | $9,479 | 12/31/2023 | City Holding Co. | 19,677 | $9,476 | 03/31/2024 | MA | 19,677 | $9,476 | 03/31/2024 | Northeast Investment Management | 19,580 | $9,429 | 03/31/2024 | MA | 19,580 | $9,429 | 03/31/2024 | Ninety One North America Inc. | 19,579 | $9,429 | 03/31/2024 | MA | 19,579 | $9,429 | 03/31/2024 | SpiderRock Advisors LLC | | $9,429 | 03/31/2024 | MA | 23,289 | $11,153 | 03/31/2024 | Put | 3,600 | $1,724 | 03/31/2024 | Wedbush Securities Inc. | 22,087 | $9,420 | 12/31/2023 | MA | 22,087 | $9,420 | 12/31/2023 | Broadleaf Partners LLC | 22,065 | $9,411 | 12/31/2023 | MA | 22,065 | $9,411 | 12/31/2023 | Telemus Capital LLC | 22,042 | $9,401 | 12/31/2023 | MA | 22,042 | $9,401 | 12/31/2023 | Boston Research & Management Inc. | 22,011 | $9,388 | 12/31/2023 | MA | 22,011 | $9,388 | 12/31/2023 | Gotham Asset Management LLC | 22,012 | $9,388 | 12/31/2023 | MA | 22,012 | $9,388 | 12/31/2023 | Oak Harvest Investment Services | 19,366 | $9,326 | 03/31/2024 | MA | 19,366 | $9,326 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 21,856 | $9,322 | 12/31/2023 | MA | 21,856 | $9,322 | 12/31/2023 | Gibraltar Capital Management Inc. | 19,187 | $9,240 | 03/31/2024 | MA | 19,187 | $9,240 | 03/31/2024 | Dynamic Advisor Solutions LLC | 19,169 | $9,231 | 03/31/2024 | MA | 19,169 | $9,231 | 03/31/2024 | Bluegrass Capital Partners LP | 19,000 | $9,150 | 03/31/2024 | MA | 19,000 | $9,150 | 03/31/2024 | Certified Advisory Corp | 18,741 | $9,025 | 03/31/2024 | MA | 18,741 | $9,025 | 03/31/2024 | Contravisory Investment Management Inc. | 18,727 | $9,018 | 03/31/2024 | MA | 18,727 | $9,018 | 03/31/2024 | CAPROCK Group Inc. | 18,715 | $9,013 | 03/31/2024 | MA | 18,715 | $9,013 | 03/31/2024 | Bennett Selby Investments LP | 18,683 | $8,997 | 03/31/2024 | MA | 18,683 | $8,997 | 03/31/2024 | Fundsmith Investment Services LTD. | 20,958 | $8,939 | 12/31/2023 | MA | 20,958 | $8,939 | 12/31/2023 | Quest Investment Management LLC | 20,835 | $8,886 | 12/31/2023 | MA | 20,835 | $8,886 | 12/31/2023 | Leuthold Group LLC | 18,404 | $8,863 | 03/31/2024 | MA | 18,404 | $8,863 | 03/31/2024 | Live Oak Private Wealth LLC | 18,400 | $8,861 | 03/31/2024 | MA | 18,400 | $8,861 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 18,277 | $8,802 | 03/31/2024 | MA | 18,277 | $8,802 | 03/31/2024 | Snowden Capital Advisors LLC | 20,636 | $8,802 | 12/31/2023 | MA | 20,636 | $8,802 | 12/31/2023 | Charter Trust Co. | 18,185 | $8,757 | 03/31/2024 | MA | 18,185 | $8,757 | 03/31/2024 | Raymond James Trust N.A. | 18,149 | $8,740 | 03/31/2024 | MA | 18,149 | $8,740 | 03/31/2024 | Fiduciary Group LLC | 18,107 | $8,720 | 03/31/2024 | MA | 18,107 | $8,720 | 03/31/2024 | Berger Financial Group Inc | 18,083 | $8,708 | 03/31/2024 | MA | 18,083 | $8,708 | 03/31/2024 | Laurion Capital Management LP | | $8,701 | 12/31/2023 | Call | 140,700 | $60,010 | 12/31/2023 | Put | 120,300 | $51,309 | 12/31/2023 | Delaney Dennis R | 18,023 | $8,679 | 03/31/2024 | MA | 18,023 | $8,679 | 03/31/2024 | Physicians Financial Services Inc. | 17,985 | $8,661 | 03/31/2024 | MA | 17,985 | $8,661 | 03/31/2024 | Lombard Odier Asset Management Europe Ltd | 20,279 | $8,649 | 12/31/2023 | MA | 20,279 | $8,649 | 12/31/2023 | Royal Capital Wealth Management LLC | 20,278 | $8,649 | 12/31/2023 | MA | 20,278 | $8,649 | 12/31/2023 | Ballentine Partners LLC | 17,910 | $8,625 | 03/31/2024 | MA | 17,910 | $8,625 | 03/31/2024 | Desjardins Global Asset Management Inc. | 20,187 | $8,610 | 12/31/2023 | MA | 20,187 | $8,610 | 12/31/2023 | Cypress Asset Management Inc. TX | 20,149 | $8,594 | 12/31/2023 | MA | 20,149 | $8,594 | 12/31/2023 | Norman Fields Gottscho Capital Management LLC | 17,835 | $8,589 | 03/31/2024 | MA | 17,835 | $8,589 | 03/31/2024 | Ironwood Investment Counsel LLC | 17,819 | $8,581 | 03/31/2024 | MA | 17,819 | $8,581 | 03/31/2024 | Harbor Capital Advisors Inc. | 17,788 | $8,566 | 03/31/2024 | MA | 17,788 | $8,566 | 03/31/2024 | Icon Advisers Inc. Co. | 20,080 | $8,564 | 12/31/2023 | MA | 20,080 | $8,564 | 12/31/2023 | Agur Provident & Training Funds Management Ltd. | 20,080 | $8,564 | 12/31/2023 | MA | 20,080 | $8,564 | 12/31/2023 | Coastline Trust Co | 17,774 | $8,559 | 03/31/2024 | MA | 17,774 | $8,559 | 03/31/2024 | Bogart Wealth LLC | 17,731 | $8,539 | 03/31/2024 | MA | 17,731 | $8,539 | 03/31/2024 | Saybrook Capital NC | 17,723 | $8,535 | 03/31/2024 | MA | 17,723 | $8,535 | 03/31/2024 | Blackhill Capital Inc. | 20,000 | $8,530 | 12/31/2023 | MA | 20,000 | $8,530 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 17,702 | $8,525 | 03/31/2024 | MA | 17,702 | $8,525 | 03/31/2024 | Merit Financial Group LLC | 19,197 | $8,516 | 03/31/2024 | MA | 19,197 | $8,516 | 03/31/2024 | Hixon Zuercher LLC | 17,646 | $8,498 | 03/31/2024 | MA | 17,646 | $8,498 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 17,757 | $8,492 | 03/31/2024 | MA | 17,757 | $8,492 | 03/31/2024 | Alberta Investment Management Corp | 19,900 | $8,488 | 12/31/2023 | MA | 19,900 | $8,488 | 12/31/2023 | South Street Advisors LLC | 17,601 | $8,476 | 03/31/2024 | MA | 17,601 | $8,476 | 03/31/2024 | Napean Trading & Investment Co Singapore PTE Ltd | 19,837 | $8,461 | 12/31/2023 | MA | 19,837 | $8,461 | 12/31/2023 | Pitcairn Co. | 17,459 | $8,408 | 03/31/2024 | MA | 17,459 | $8,408 | 03/31/2024 | Hills Bank & Trust Co | 17,448 | $8,402 | 03/31/2024 | MA | 17,448 | $8,402 | 03/31/2024 | Pegasus Asset Management Inc. | 17,390 | $8,375 | 03/31/2024 | MA | 17,390 | $8,375 | 03/31/2024 | Ritholtz Wealth Management | 17,367 | $8,364 | 03/31/2024 | MA | 17,367 | $8,364 | 03/31/2024 | King Wealth | 17,300 | $8,331 | 03/31/2024 | MA | 17,300 | $8,331 | 03/31/2024 | Highland Capital Management LLC | 17,217 | $8,291 | 03/31/2024 | MA | 17,217 | $8,291 | 03/31/2024 | Herold Advisors Inc. | 17,170 | $8,269 | 03/31/2024 | MA | 17,170 | $8,269 | 03/31/2024 | Cubist Systematic Strategies LLC | | $8,251 | 12/31/2023 | MA | 28,647 | $12,218 | 12/31/2023 | Put | 13,500 | $5,758 | 12/31/2023 | Call | 4,200 | $1,791 | 12/31/2023 | First National Bank of Omaha | 17,013 | $8,193 | 03/31/2024 | MA | 17,013 | $8,193 | 03/31/2024 | 1623 Capital LLC | 19,170 | $8,176 | 12/31/2023 | MA | 19,170 | $8,176 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 16,911 | $8,144 | 03/31/2024 | MA | 16,911 | $8,144 | 03/31/2024 | Donaldson Capital Management LLC | 16,840 | $8,110 | 03/31/2024 | MA | 16,840 | $8,110 | 03/31/2024 | William Allan LLC | 16,772 | $8,077 | 03/31/2024 | MA | 16,772 | $8,077 | 03/31/2024 | Solidarilty Wealth LLC | 18,898 | $8,060 | 12/31/2023 | MA | 18,898 | $8,060 | 12/31/2023 | IFP Advisors Inc | 18,879 | $8,053 | 12/31/2023 | MA | 18,879 | $8,053 | 12/31/2023 | Sowell Financial Services LLC | 16,652 | $8,019 | 03/31/2024 | MA | 16,652 | $8,019 | 03/31/2024 | Roman Butler Fullerton & Co. | 17,521 | $8,003 | 03/31/2024 | MA | 17,521 | $8,003 | 03/31/2024 | Boston Private Wealth LLC | 18,725 | $7,986 | 12/31/2023 | MA | 18,725 | $7,986 | 12/31/2023 | Wisconsin Capital Management LLC | 18,582 | $7,925 | 12/31/2023 | MA | 18,582 | $7,925 | 12/31/2023 | Knollwood Investment Advisory LLC | 18,525 | $7,901 | 12/31/2023 | MA | 18,525 | $7,901 | 12/31/2023 | Capital Markets Trading UK LLP | | $7,887 | 12/31/2023 | Call | 69,000 | $29,429 | 12/31/2023 | Put | 51,100 | $21,795 | 12/31/2023 | MA | 593 | $253 | 12/31/2023 | Integrated Advisors Network LLC | 16,332 | $7,865 | 03/31/2024 | MA | 16,332 | $7,865 | 03/31/2024 | American National Bank & Trust Co. VA | 16,280 | $7,840 | 03/31/2024 | MA | 16,280 | $7,840 | 03/31/2024 | Investidor Profissional Gestao de Recursos Ltda. | 18,380 | $7,839 | 12/31/2023 | MA | 18,380 | $7,839 | 12/31/2023 | Peloton Wealth Strategists | 18,377 | $7,838 | 12/31/2023 | MA | 18,377 | $7,838 | 12/31/2023 | Vantage Investment Partners LLC | 16,240 | $7,825 | 03/31/2024 | MA | 16,240 | $7,825 | 03/31/2024 | Willis Investment Counsel | 16,241 | $7,821 | 03/31/2024 | MA | 16,241 | $7,821 | 03/31/2024 | Condor Capital Management | 16,234 | $7,818 | 03/31/2024 | MA | 16,234 | $7,818 | 03/31/2024 | Fundamentun LLC | 16,170 | $7,787 | 03/31/2024 | MA | 16,170 | $7,787 | 03/31/2024 | Cambridge Financial Group Inc. | 16,144 | $7,774 | 03/31/2024 | MA | 16,144 | $7,774 | 03/31/2024 | Gluskin Sheff & Assoc Inc. | 18,189 | $7,758 | 12/31/2023 | MA | 18,189 | $7,758 | 12/31/2023 | Two Sigma Securities LLC | | $7,724 | 12/31/2023 | Call | 84,500 | $36,040 | 12/31/2023 | Put | 68,200 | $29,088 | 12/31/2023 | MA | 1,810 | $772 | 12/31/2023 | American Investment Services Inc. | 16,017 | $7,713 | 03/31/2024 | MA | 16,017 | $7,713 | 03/31/2024 | DE Burlo Group Inc. | 15,972 | $7,692 | 03/31/2024 | MA | 15,972 | $7,692 | 03/31/2024 | Vancity Investment Management Ltd | 17,949 | $7,655 | 12/31/2023 | MA | 17,949 | $7,655 | 12/31/2023 | Burney Co. | 17,924 | $7,645 | 12/31/2023 | MA | 17,924 | $7,645 | 12/31/2023 | Affinity Wealth Management LLC | 15,857 | $7,636 | 03/31/2024 | MA | 15,857 | $7,636 | 03/31/2024 | Conning Inc. | 15,807 | $7,612 | 03/31/2024 | MA | 15,807 | $7,612 | 03/31/2024 | Guinness Atkinson Asset Management Inc | 15,772 | $7,595 | 03/31/2024 | MA | 15,772 | $7,595 | 03/31/2024 | Trexquant Investment LP | 17,711 | $7,554 | 12/31/2023 | MA | 17,711 | $7,554 | 12/31/2023 | CMH Wealth Management LLC | 15,619 | $7,522 | 03/31/2024 | MA | 15,619 | $7,522 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 15,615 | $7,520 | 03/31/2024 | MA | 15,615 | $7,520 | 03/31/2024 | Kovitz Investment Group Partners LLC | 17,561 | $7,490 | 12/31/2023 | MA | 17,561 | $7,490 | 12/31/2023 | Stonegate Investment Group LLC | 15,527 | $7,477 | 03/31/2024 | MA | 15,527 | $7,477 | 03/31/2024 | Texas Yale Capital Corp. | 15,501 | $7,465 | 03/31/2024 | MA | 15,501 | $7,465 | 03/31/2024 | Kingdon Capital Management L.L.C. | 17,500 | $7,464 | 12/31/2023 | MA | 17,500 | $7,464 | 12/31/2023 | GQG Partners LLC | 15,485 | $7,457 | 03/31/2024 | MA | 15,485 | $7,457 | 03/31/2024 | Infusive Asset Management Inc. | 17,464 | $7,449 | 12/31/2023 | MA | 17,464 | $7,449 | 12/31/2023 | Schechter Investment Advisors LLC | 15,461 | $7,445 | 03/31/2024 | MA | 15,461 | $7,445 | 03/31/2024 | Jump Financial LLC | 15,430 | $7,431 | 03/31/2024 | MA | 15,430 | $7,431 | 03/31/2024 | Talbot Financial LLC | 15,376 | $7,405 | 03/31/2024 | MA | 15,376 | $7,405 | 03/31/2024 | SlateStone Wealth LLC | 15,369 | $7,401 | 03/31/2024 | MA | 15,369 | $7,401 | 03/31/2024 | Shelton Capital Management | | $7,387 | 12/31/2023 | MA | 18,720 | $7,984 | 12/31/2023 | Put | 1,400 | $597 | 12/31/2023 | HB Wealth Management LLC | 15,337 | $7,386 | 03/31/2024 | MA | 15,337 | $7,386 | 03/31/2024 | Point72 Europe London LLP | 17,314 | $7,385 | 12/31/2023 | MA | 17,314 | $7,385 | 12/31/2023 | Ayrshire Capital Management LLC | 15,288 | $7,362 | 03/31/2024 | MA | 15,288 | $7,362 | 03/31/2024 | Koss Olinger Consulting LLC | 15,288 | $7,362 | 03/31/2024 | MA | 15,288 | $7,362 | 03/31/2024 | Guardian Capital Advisors LP | 17,256 | $7,282 | 12/31/2023 | MA | 17,256 | $7,282 | 12/31/2023 | Quintet Private Bank Europe S.A. | 17,065 | $7,278 | 12/31/2023 | MA | 17,065 | $7,278 | 12/31/2023 | Parisi Gray Wealth Management | 15,111 | $7,277 | 03/31/2024 | MA | 15,111 | $7,277 | 03/31/2024 | Marshall & Sullivan Inc. WA | 15,100 | $7,272 | 03/31/2024 | MA | 15,100 | $7,272 | 03/31/2024 | Peapack Gladstone Financial Corp | 15,072 | $7,258 | 03/31/2024 | MA | 15,072 | $7,258 | 03/31/2024 | Portside Wealth Group LLC | 15,027 | $7,237 | 03/31/2024 | MA | 15,027 | $7,237 | 03/31/2024 | Addenda Capital Inc. | 15,024 | $7,235 | 03/31/2024 | MA | 15,024 | $7,235 | 03/31/2024 | Welch & Forbes LLC | 15,015 | $7,231 | 03/31/2024 | MA | 15,015 | $7,231 | 03/31/2024 | Savant Capital LLC | 14,978 | $7,213 | 03/31/2024 | MA | 14,978 | $7,213 | 03/31/2024 | Natixis Investment Managers International | 14,971 | $7,210 | 03/31/2024 | MA | 14,971 | $7,210 | 03/31/2024 | V Square Quantitative Management LLC | 14,939 | $7,194 | 03/31/2024 | MA | 14,939 | $7,194 | 03/31/2024 | Clearstead Advisors LLC | 16,848 | $7,186 | 12/31/2023 | MA | 16,848 | $7,186 | 12/31/2023 | Crestwood Advisors Group LLC | 14,902 | $7,177 | 03/31/2024 | MA | 14,902 | $7,177 | 03/31/2024 | Poehling Capital Management LLC | 14,890 | $7,171 | 03/31/2024 | MA | 14,890 | $7,171 | 03/31/2024 | Sequoia Financial Advisors LLC | 14,883 | $7,167 | 03/31/2024 | MA | 14,883 | $7,167 | 03/31/2024 | Eukles Asset Management | 14,873 | $7,163 | 03/31/2024 | MA | 14,873 | $7,163 | 03/31/2024 | CX Institutional | 14,788 | $7,121 | 03/31/2024 | MA | 14,788 | $7,121 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 14,785 | $7,120 | 03/31/2024 | MA | 14,785 | $7,120 | 03/31/2024 | ClariVest Asset Management LLC | 14,766 | $7,111 | 03/31/2024 | MA | 14,766 | $7,111 | 03/31/2024 | Spears Abacus Advisors LLC | 14,761 | $7,108 | 03/31/2024 | MA | 14,761 | $7,108 | 03/31/2024 | Paradigm Financial Partners LLC | 16,667 | $7,108 | 12/31/2023 | MA | 16,667 | $7,108 | 12/31/2023 | Shorepoint Capital Partners LLC | 16,622 | $7,089 | 12/31/2023 | MA | 16,622 | $7,089 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 14,681 | $7,070 | 03/31/2024 | MA | 14,681 | $7,070 | 03/31/2024 | First PREMIER Bank | 14,667 | $7,063 | 03/31/2024 | MA | 14,667 | $7,063 | 03/31/2024 | Pacific Global Investment Management CO | 14,628 | $7,044 | 03/31/2024 | MA | 14,628 | $7,044 | 03/31/2024 | JNB Advisors LLC | 14,587 | $7,025 | 03/31/2024 | MA | 14,587 | $7,025 | 03/31/2024 | Hall Laurie J Trustee | 14,575 | $7,019 | 03/31/2024 | MA | 14,575 | $7,019 | 03/31/2024 | Armstrong Henry H Associates Inc. | 14,563 | $7,013 | 03/31/2024 | MA | 14,563 | $7,013 | 03/31/2024 | Kesler Norman & Wride LLC | 14,553 | $7,008 | 03/31/2024 | MA | 14,553 | $7,008 | 03/31/2024 | Lockheed Martin Investment Management Co. | 14,520 | $6,992 | 03/31/2024 | MA | 14,520 | $6,992 | 03/31/2024 | GLOBALT Investments LLC GA | 14,512 | $6,989 | 03/31/2024 | MA | 14,512 | $6,989 | 03/31/2024 | Axxcess Wealth Management LLC | 16,377 | $6,985 | 12/31/2023 | MA | 16,377 | $6,985 | 12/31/2023 | Private Trust Co. NA | 14,496 | $6,981 | 03/31/2024 | MA | 14,496 | $6,981 | 03/31/2024 | Moser Wealth Advisors LLC | 14,490 | $6,978 | 03/31/2024 | MA | 14,490 | $6,978 | 03/31/2024 | Parsons Capital Management Inc. RI | 14,399 | $6,934 | 03/31/2024 | MA | 14,399 | $6,934 | 03/31/2024 | Transform Wealth LLC | 14,386 | $6,928 | 03/31/2024 | MA | 14,386 | $6,928 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 14,379 | $6,925 | 03/31/2024 | MA | 14,379 | $6,925 | 03/31/2024 | EP Wealth Advisors LLC | 16,103 | $6,868 | 12/31/2023 | MA | 16,103 | $6,868 | 12/31/2023 | Capital Analysts LLC | 16,099 | $6,867 | 12/31/2023 | MA | 16,099 | $6,867 | 12/31/2023 | Clearbridge Investments LLC | 14,238 | $6,856 | 03/31/2024 | MA | 14,238 | $6,856 | 03/31/2024 | Rossmore Private Capital | 14,200 | $6,838 | 03/31/2024 | MA | 14,200 | $6,838 | 03/31/2024 | Peachtree Investment Partners LLC | 14,183 | $6,830 | 03/31/2024 | MA | 14,183 | $6,830 | 03/31/2024 | Mandatum Life Insurance Co Ltd | 14,179 | $6,828 | 03/31/2024 | MA | 14,179 | $6,828 | 03/31/2024 | Codex Capital L.L.C. | 14,100 | $6,790 | 03/31/2024 | MA | 14,100 | $6,790 | 03/31/2024 | Eastern Bank | 14,085 | $6,783 | 03/31/2024 | MA | 14,085 | $6,783 | 03/31/2024 | Linscomb & Williams Inc. | 15,899 | $6,781 | 12/31/2023 | MA | 15,899 | $6,781 | 12/31/2023 | Seven Eight Capital LP | 14,079 | $6,780 | 03/31/2024 | MA | 14,079 | $6,780 | 03/31/2024 | Executive Wealth Management LLC | 14,144 | $6,766 | 03/31/2024 | MA | 14,144 | $6,766 | 03/31/2024 | First Manhattan Co. | 15,850 | $6,762 | 12/31/2023 | MA | 15,850 | $6,762 | 12/31/2023 | Pallas Capital Advisors LLC | 13,955 | $6,720 | 03/31/2024 | MA | 13,955 | $6,720 | 03/31/2024 | Cubic Asset Management LLC | 13,933 | $6,710 | 03/31/2024 | MA | 13,933 | $6,710 | 03/31/2024 | Level Four Advisory Services LLC | 13,919 | $6,703 | 03/31/2024 | MA | 13,919 | $6,703 | 03/31/2024 | Alcosta Capital Management Inc. | 13,916 | $6,702 | 03/31/2024 | MA | 13,916 | $6,702 | 03/31/2024 | Yarbrough Capital LLC | 13,878 | $6,683 | 03/31/2024 | MA | 13,878 | $6,683 | 03/31/2024 | Connable Office Inc. | 13,875 | $6,682 | 03/31/2024 | MA | 13,875 | $6,682 | 03/31/2024 | Elite Wealth Management Inc. | 13,828 | $6,659 | 03/31/2024 | MA | 13,828 | $6,659 | 03/31/2024 | Concurrent Investment Advisors LLC | 13,811 | $6,651 | 03/31/2024 | MA | 13,811 | $6,651 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 15,500 | $6,611 | 12/31/2023 | MA | 15,500 | $6,611 | 12/31/2023 | Ingalls & Snyder LLC | 13,720 | $6,607 | 03/31/2024 | MA | 13,720 | $6,607 | 03/31/2024 | Summit Global Investments | 13,693 | $6,594 | 03/31/2024 | MA | 13,693 | $6,594 | 03/31/2024 | Sontag Advisory LLC | 13,648 | $6,572 | 03/31/2024 | MA | 13,648 | $6,572 | 03/31/2024 | Y.D. More Investments Ltd | 13,624 | $6,561 | 03/31/2024 | MA | 13,624 | $6,561 | 03/31/2024 | Trium Capital LLP | 15,306 | $6,528 | 12/31/2023 | MA | 15,306 | $6,528 | 12/31/2023 | TrimTabs Asset Management LLC | 13,541 | $6,521 | 03/31/2024 | MA | 13,541 | $6,521 | 03/31/2024 | Bfsg LLC | 13,497 | $6,500 | 03/31/2024 | MA | 13,497 | $6,500 | 03/31/2024 | Patton Albertson Miller Group LLC | 13,493 | $6,498 | 03/31/2024 | MA | 13,493 | $6,498 | 03/31/2024 | SYSTM Wealth Solutions LLC | 13,471 | $6,487 | 03/31/2024 | MA | 13,471 | $6,487 | 03/31/2024 | Lincoln National Corp | 13,457 | $6,481 | 03/31/2024 | MA | 13,457 | $6,481 | 03/31/2024 | Investment Research & Advisory Group Inc. | 13,450 | $6,477 | 03/31/2024 | MA | 13,450 | $6,477 | 03/31/2024 | Summit Trail Advisors LLC | 13,400 | $6,453 | 03/31/2024 | MA | 13,400 | $6,453 | 03/31/2024 | Equitable Holdings Inc. | 15,105 | $6,443 | 12/31/2023 | MA | 15,105 | $6,443 | 12/31/2023 | Howe & Rusling Inc. | 15,097 | $6,439 | 12/31/2023 | MA | 15,097 | $6,439 | 12/31/2023 | Nottingham Advisors Inc. | 15,036 | $6,413 | 12/31/2023 | MA | 15,036 | $6,413 | 12/31/2023 | One Capital Management LLC | 13,304 | $6,407 | 03/31/2024 | MA | 13,304 | $6,407 | 03/31/2024 | Deltec Asset Management LLC | 13,273 | $6,392 | 03/31/2024 | MA | 13,273 | $6,392 | 03/31/2024 | General Partner Inc. | 13,238 | $6,375 | 03/31/2024 | MA | 13,238 | $6,375 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 13,208 | $6,361 | 03/31/2024 | MA | 13,208 | $6,361 | 03/31/2024 | Wsfs Capital Management LLC | 13,203 | $6,358 | 03/31/2024 | MA | 13,203 | $6,358 | 03/31/2024 | Verdence Capital Advisors LLC | 13,158 | $6,337 | 03/31/2024 | MA | 13,158 | $6,337 | 03/31/2024 | CFO4Life Group LLC | 13,110 | $6,313 | 03/31/2024 | MA | 13,110 | $6,313 | 03/31/2024 | Chiron Investment Management LLC | 13,099 | $6,308 | 03/31/2024 | MA | 13,099 | $6,308 | 03/31/2024 | Mayar Capital Ltd. | 13,094 | $6,306 | 03/31/2024 | MA | 13,094 | $6,306 | 03/31/2024 | Globeflex Capital L P | 14,779 | $6,303 | 12/31/2023 | MA | 14,779 | $6,303 | 12/31/2023 | Leavell Investment Management Inc. | 13,069 | $6,294 | 03/31/2024 | MA | 13,069 | $6,294 | 03/31/2024 | Atlantic Union Bankshares Corp | 13,048 | $6,284 | 03/31/2024 | MA | 13,048 | $6,284 | 03/31/2024 | Ibex Wealth Advisors | 13,007 | $6,264 | 03/31/2024 | MA | 13,007 | $6,264 | 03/31/2024 | Welch Group LLC | 12,983 | $6,252 | 03/31/2024 | MA | 12,983 | $6,252 | 03/31/2024 | Horizon Investments LLC | 14,549 | $6,196 | 12/31/2023 | MA | 14,549 | $6,196 | 12/31/2023 | BlueDrive Global Investors LLP | 12,859 | $6,193 | 03/31/2024 | MA | 12,859 | $6,193 | 03/31/2024 | Profund Advisors LLC | 12,856 | $6,191 | 03/31/2024 | MA | 12,856 | $6,191 | 03/31/2024 | Stokes Capital Advisors LLC | 12,844 | $6,185 | 03/31/2024 | MA | 12,844 | $6,185 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 12,802 | $6,165 | 03/31/2024 | MA | 12,802 | $6,165 | 03/31/2024 | Capital Insight Partners LLC | 12,778 | $6,154 | 03/31/2024 | MA | 12,778 | $6,154 | 03/31/2024 | WealthPlan Investment Management LLC | 14,354 | $6,122 | 12/31/2023 | MA | 14,354 | $6,122 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 12,563 | $6,050 | 03/31/2024 | MA | 12,563 | $6,050 | 03/31/2024 | Pictet North America Advisors SA | 12,540 | $6,039 | 03/31/2024 | MA | 12,540 | $6,039 | 03/31/2024 | Integrated Wealth Concepts LLC | 14,159 | $6,039 | 12/31/2023 | MA | 14,159 | $6,039 | 12/31/2023 | BBR Partners LLC | 12,526 | $6,032 | 03/31/2024 | MA | 12,526 | $6,032 | 03/31/2024 | Carret Asset Management LLC | 12,455 | $5,998 | 03/31/2024 | MA | 12,455 | $5,998 | 03/31/2024 | Quantbot Technologies LP | 12,455 | $5,998 | 03/31/2024 | MA | 12,455 | $5,998 | 03/31/2024 | Chicago Partners Investment Group LLC | 12,950 | $5,993 | 03/31/2024 | MA | 12,950 | $5,993 | 03/31/2024 | Dakota Wealth Management | 12,444 | $5,992 | 03/31/2024 | MA | 12,444 | $5,992 | 03/31/2024 | BKD Wealth Advisors LLC | 12,387 | $5,965 | 03/31/2024 | MA | 12,387 | $5,965 | 03/31/2024 | Avitas Wealth Management LLC | 12,368 | $5,956 | 03/31/2024 | MA | 12,368 | $5,956 | 03/31/2024 | Chickasaw Capital Management LLC | 12,275 | $5,911 | 03/31/2024 | MA | 12,275 | $5,911 | 03/31/2024 | CFM Wealth Partners LLC | 12,246 | $5,897 | 03/31/2024 | MA | 12,246 | $5,897 | 03/31/2024 | DoubleLine ETF Adviser LP | 13,811 | $5,891 | 12/31/2023 | MA | 13,811 | $5,891 | 12/31/2023 | Ostrum Asset Management | 12,159 | $5,855 | 03/31/2024 | MA | 12,159 | $5,855 | 03/31/2024 | WCG Wealth Advisors LLC | 12,092 | $5,823 | 03/31/2024 | MA | 12,092 | $5,823 | 03/31/2024 | Pinnacle Financial Partners Inc. | 11,991 | $5,775 | 03/31/2024 | MA | 11,991 | $5,775 | 03/31/2024 | First Hawaiian Bank | 11,955 | $5,757 | 03/31/2024 | MA | 11,955 | $5,757 | 03/31/2024 | Wade G W & Inc. | 13,475 | $5,747 | 12/31/2023 | MA | 13,475 | $5,747 | 12/31/2023 | River Wealth Advisors LLC | 13,452 | $5,737 | 12/31/2023 | MA | 13,452 | $5,737 | 12/31/2023 | Resources Investment Advisors LLC. | 11,908 | $5,735 | 03/31/2024 | MA | 11,908 | $5,735 | 03/31/2024 | Meeder Advisory Services Inc. | 11,874 | $5,718 | 03/31/2024 | MA | 11,874 | $5,718 | 03/31/2024 | Gifford Fong Associates | 11,829 | $5,696 | 03/31/2024 | MA | 11,829 | $5,696 | 03/31/2024 | Soltis Investment Advisors LLC | 11,783 | $5,674 | 03/31/2024 | MA | 11,783 | $5,674 | 03/31/2024 | Central Pacific Bank Trust Division | 11,741 | $5,617 | 03/31/2024 | MA | 11,741 | $5,617 | 03/31/2024 | Thoroughbred Financial Services LLC | 11,648 | $5,609 | 03/31/2024 | MA | 11,648 | $5,609 | 03/31/2024 | Sabal Trust CO | 11,586 | $5,579 | 03/31/2024 | MA | 11,586 | $5,579 | 03/31/2024 | CenterBook Partners LP | 11,562 | $5,568 | 03/31/2024 | MA | 11,562 | $5,568 | 03/31/2024 | Aperture Investors LLC | 13,018 | $5,552 | 12/31/2023 | MA | 13,018 | $5,552 | 12/31/2023 | Whalerock Point Partners LLC | 13,012,585 | $5,550 | 12/31/2023 | MA | 13,012,585 | $5,550 | 12/31/2023 | Lyell Wealth Management LP | 11,514 | $5,545 | 03/31/2024 | MA | 11,514 | $5,545 | 03/31/2024 | Cullinan Associates Inc. | 11,500 | $5,538 | 03/31/2024 | MA | 11,500 | $5,538 | 03/31/2024 | 1ST Source Bank | 11,493 | $5,535 | 03/31/2024 | MA | 11,493 | $5,535 | 03/31/2024 | S.E.E.D. Planning Group LLC | 11,453 | $5,515 | 03/31/2024 | MA | 11,453 | $5,515 | 03/31/2024 | Advanced Asset Management Advisors Inc | 11,450 | $5,514 | 03/31/2024 | MA | 11,450 | $5,514 | 03/31/2024 | Arjuna Capital | 11,349 | $5,465 | 03/31/2024 | MA | 11,349 | $5,465 | 03/31/2024 | Diversify Advisory Services LLC | 11,411 | $5,459 | 03/31/2024 | MA | 11,411 | $5,459 | 03/31/2024 | Mirova | 11,329 | $5,456 | 03/31/2024 | MA | 11,329 | $5,456 | 03/31/2024 | Little House Capital LLC | 11,310 | $5,447 | 03/31/2024 | MA | 11,310 | $5,447 | 03/31/2024 | WealthPLAN Partners LLC | 11,296 | $5,440 | 03/31/2024 | MA | 11,296 | $5,440 | 03/31/2024 | BOK Financial Private Wealth Inc. | 11,267 | $5,426 | 03/31/2024 | MA | 11,267 | $5,426 | 03/31/2024 | Geneva Partners LLC | 11,264 | $5,424 | 03/31/2024 | MA | 11,264 | $5,424 | 03/31/2024 | Fort Sheridan Advisors LLC | 12,681 | $5,409 | 12/31/2023 | MA | 12,681 | $5,409 | 12/31/2023 | Yacktman Asset Management LP | 11,130 | $5,360 | 03/31/2024 | MA | 11,130 | $5,360 | 03/31/2024 | FDx Advisors Inc. | 11,122 | $5,356 | 03/31/2024 | MA | 11,122 | $5,356 | 03/31/2024 | Ulysses Management LLC | | $5,331 | 12/31/2023 | Call | 12,500 | $5,331 | 12/31/2023 | AGF Management Ltd. | 11,043 | $5,318 | 03/31/2024 | MA | 11,043 | $5,318 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 10,972 | $5,284 | 03/31/2024 | MA | 10,972 | $5,284 | 03/31/2024 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 10,964 | $5,281 | 03/31/2024 | MA | 10,964 | $5,281 | 03/31/2024 | Balentine LLC | 12,358 | $5,271 | 12/31/2023 | MA | 12,358 | $5,271 | 12/31/2023 | Jupiter Wealth Management LLC | 11,568 | $5,261 | 03/31/2024 | MA | 11,568 | $5,261 | 03/31/2024 | Fortis Group Advisors LLC | 10,883 | $5,241 | 03/31/2024 | MA | 10,883 | $5,241 | 03/31/2024 | Lake Street Advisors Group LLC | 10,858 | $5,229 | 03/31/2024 | MA | 10,858 | $5,229 | 03/31/2024 | Lake Street Financial LLC | 10,859 | $5,229 | 03/31/2024 | MA | 10,859 | $5,229 | 03/31/2024 | Mather Group LLC. | 10,826 | $5,213 | 03/31/2024 | MA | 10,826 | $5,213 | 03/31/2024 | Mitchell Capital Management Co. | 10,814 | $5,208 | 03/31/2024 | MA | 10,814 | $5,208 | 03/31/2024 | Walleye Trading LLC | | $5,204 | 12/31/2023 | Call | 192,000 | $81,890 | 12/31/2023 | Put | 179,800 | $76,686 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 12,199 | $5,201 | 12/31/2023 | MA | 12,199 | $5,201 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 12,184 | $5,197 | 12/31/2023 | MA | 12,184 | $5,197 | 12/31/2023 | Dempze Nancy E | 10,771 | $5,187 | 03/31/2024 | MA | 10,771 | $5,187 | 03/31/2024 | Bank Pictet & Cie Asia Ltd. | 10,705 | $5,155 | 03/31/2024 | MA | 10,705 | $5,155 | 03/31/2024 | Strategic Global Advisors LLC | 12,035 | $5,133 | 12/31/2023 | MA | 12,035 | $5,133 | 12/31/2023 | Adviser Investments LLC | 10,651 | $5,129 | 03/31/2024 | MA | 10,651 | $5,129 | 03/31/2024 | Atomi Financial Group Inc. | 10,634 | $5,121 | 03/31/2024 | MA | 10,634 | $5,121 | 03/31/2024 | Decatur Capital Management Inc. | 11,996 | $5,116 | 12/31/2023 | MA | 11,996 | $5,116 | 12/31/2023 | Stanley Laman Group Ltd. | 10,589 | $5,099 | 03/31/2024 | MA | 10,589 | $5,099 | 03/31/2024 | Vanguard Capital Wealth Advisors | 10,582 | $5,096 | 03/31/2024 | MA | 10,582 | $5,096 | 03/31/2024 | Galvin Gaustad & Stein LLC | 10,485 | $5,049 | 03/31/2024 | MA | 10,485 | $5,049 | 03/31/2024 | Kennedy Investment Group | 10,422 | $5,019 | 03/31/2024 | MA | 10,422 | $5,019 | 03/31/2024 | Aviance Capital Partners LLC | 10,411 | $5,014 | 03/31/2024 | MA | 10,411 | $5,014 | 03/31/2024 | ICW Investment Advisors LLC | 10,401 | $5,009 | 03/31/2024 | MA | 10,401 | $5,009 | 03/31/2024 | Processus Wealth & Capital Management LLC | 10,281 | $4,951 | 03/31/2024 | MA | 10,281 | $4,951 | 03/31/2024 | Western Wealth Management LLC | 10,255 | $4,939 | 03/31/2024 | MA | 10,255 | $4,939 | 03/31/2024 | Fullerton Fund Management Co Ltd. | 11,549 | $4,926 | 12/31/2023 | MA | 11,549 | $4,926 | 12/31/2023 | Boit C F David | 11,140 | $4,925 | 03/31/2024 | MA | 11,140 | $4,925 | 03/31/2024 | Summit X LLC | 10,217 | $4,925 | 03/31/2024 | MA | 10,217 | $4,925 | 03/31/2024 | Williams Jones Wealth Management LLC. | 10,222 | $4,923 | 03/31/2024 | MA | 10,222 | $4,923 | 03/31/2024 | Cramer Rosenthal Mcglynn LLC | 11,530 | $4,918 | 12/31/2023 | MA | 11,530 | $4,918 | 12/31/2023 | Focus Financial Network Inc. ADV | 11,477 | $4,895 | 12/31/2023 | MA | 11,477 | $4,895 | 12/31/2023 | AFT Forsyth & Company Inc. | 10,156 | $4,891 | 03/31/2024 | MA | 10,156 | $4,891 | 03/31/2024 | Okabena Investment Services Inc. | 10,144 | $4,885 | 03/31/2024 | MA | 10,144 | $4,885 | 03/31/2024 | Sigma Planning Corp | 10,136 | $4,881 | 03/31/2024 | MA | 10,136 | $4,881 | 03/31/2024 | Norden Group LLC | 10,052 | $4,841 | 03/31/2024 | MA | 10,052 | $4,841 | 03/31/2024 | McDonough Capital Management Inc | 11,344 | $4,838 | 12/31/2023 | MA | 11,344 | $4,838 | 12/31/2023 | ROI Financial Advisors LLC | 10,028 | $4,829 | 03/31/2024 | MA | 10,028 | $4,829 | 03/31/2024 | Rench Wealth Management Inc. | 10,011 | $4,821 | 03/31/2024 | MA | 10,011 | $4,821 | 03/31/2024 | Matthew 25 Management Corp | 10,000 | $4,816 | 03/31/2024 | MA | 10,000 | $4,816 | 03/31/2024 | Telemark Asset Management LLC | 10,000 | $4,816 | 03/31/2024 | MA | 10,000 | $4,816 | 03/31/2024 | Hikari Power Ltd | 10,000 | $4,816 | 03/31/2024 | MA | 10,000 | $4,816 | 03/31/2024 | Fairbanks Capital Management Inc. | 11,280 | $4,811 | 12/31/2023 | MA | 11,280 | $4,811 | 12/31/2023 | Wolf Group Capital Advisors | 9,955 | $4,794 | 03/31/2024 | MA | 9,955 | $4,794 | 03/31/2024 | Institute for Wealth Management LLC. | 9,939 | $4,786 | 03/31/2024 | MA | 9,939 | $4,786 | 03/31/2024 | BancorpSouth Bank | 11,205 | $4,779 | 12/31/2023 | MA | 11,205 | $4,779 | 12/31/2023 | NovaPoint Capital LLC | 9,911 | $4,773 | 03/31/2024 | MA | 9,911 | $4,773 | 03/31/2024 | Bremer Bank National Association | 9,893 | $4,764 | 03/31/2024 | MA | 9,893 | $4,764 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 9,893 | $4,764 | 03/31/2024 | MA | 9,893 | $4,764 | 03/31/2024 | Bahl & Gaynor Inc. | 9,869 | $4,753 | 03/31/2024 | MA | 9,869 | $4,753 | 03/31/2024 | Financial Counselors Inc. | 9,861 | $4,749 | 03/31/2024 | MA | 9,861 | $4,749 | 03/31/2024 | Reliant Investment Management LLC | 9,830 | $4,734 | 03/31/2024 | MA | 9,830 | $4,734 | 03/31/2024 | FJ Investments LLC | 11,093 | $4,731 | 12/31/2023 | MA | 11,093 | $4,731 | 12/31/2023 | Centric Wealth Management | 10,469 | $4,724 | 03/31/2024 | MA | 10,469 | $4,724 | 03/31/2024 | Portfolio Design Labs LLC | 9,807 | $4,723 | 03/31/2024 | MA | 9,807 | $4,723 | 03/31/2024 | Ameritas Investment Partners Inc. | 9,799 | $4,719 | 03/31/2024 | MA | 9,799 | $4,719 | 03/31/2024 | FourThought Financial Partners LLC | 11,059 | $4,717 | 12/31/2023 | MA | 11,059 | $4,717 | 12/31/2023 | NBW Capital LLC | 11,045 | $4,711 | 12/31/2023 | MA | 11,045 | $4,711 | 12/31/2023 | Peoples Financial Services CORP. | 9,745 | $4,693 | 03/31/2024 | MA | 9,745 | $4,693 | 03/31/2024 | Clarius Group LLC | 9,726 | $4,684 | 03/31/2024 | MA | 9,726 | $4,684 | 03/31/2024 | L.M. Kohn & Company | 9,716 | $4,679 | 03/31/2024 | MA | 9,716 | $4,679 | 03/31/2024 | Grandfield & Dodd LLC | 9,717 | $4,679 | 03/31/2024 | MA | 9,717 | $4,679 | 03/31/2024 | Insigneo Advisory Services LLC | 10,972 | $4,679 | 12/31/2023 | MA | 10,972 | $4,679 | 12/31/2023 | Asset Dedication LLC | 9,837 | $4,674 | 03/31/2024 | MA | 9,837 | $4,674 | 03/31/2024 | Peddock Capital Advisors LLC | 9,636 | $4,641 | 03/31/2024 | MA | 9,636 | $4,641 | 03/31/2024 | Page Arthur B | 9,629 | $4,637 | 03/31/2024 | MA | 9,629 | $4,637 | 03/31/2024 | Taikang Asset Management Hong Kong Co Ltd | 10,848 | $4,627 | 12/31/2023 | MA | 10,848 | $4,627 | 12/31/2023 | Spirepoint Private Client LLC | 9,593 | $4,620 | 03/31/2024 | MA | 9,593 | $4,620 | 03/31/2024 | Wambolt & Associates LLC | 9,647 | $4,615 | 03/31/2024 | MA | 9,647 | $4,615 | 03/31/2024 | Penserra Capital Management LLC | 10,803 | $4,605 | 12/31/2023 | MA | 10,803 | $4,605 | 12/31/2023 | IHT Wealth Management LLC | 10,777 | $4,596 | 12/31/2023 | MA | 10,777 | $4,596 | 12/31/2023 | Martin Capital Advisors LLP | 9,538 | $4,593 | 03/31/2024 | MA | 9,538 | $4,593 | 03/31/2024 | North Star Investment Management Corp. | 9,504 | $4,577 | 03/31/2024 | MA | 9,504 | $4,577 | 03/31/2024 | Cloverfields Capital Group LP | 10,695 | $4,562 | 12/31/2023 | MA | 10,695 | $4,562 | 12/31/2023 | Ameritas Advisory Services LLC | 10,077 | $4,562 | 12/31/2023 | MA | 10,077 | $4,562 | 12/31/2023 | Harvest Fund Management Co. Ltd | 9,484 | $4,561 | 03/31/2024 | MA | 9,484 | $4,561 | 03/31/2024 | Leelyn Smith LLC | 9,427 | $4,540 | 03/31/2024 | MA | 9,427 | $4,540 | 03/31/2024 | Barbara Oil Co. | 10,600 | $4,521 | 12/31/2023 | MA | 10,600 | $4,521 | 12/31/2023 | Arkadios Wealth Advisors | 9,369 | $4,512 | 03/31/2024 | MA | 9,369 | $4,512 | 03/31/2024 | DRW Securities LLC | 10,550 | $4,503 | 12/31/2023 | MA | 10,550 | $4,503 | 12/31/2023 | Huber Capital Management LLC | 10,509 | $4,482 | 12/31/2023 | MA | 10,509 | $4,482 | 12/31/2023 | Trust Co. of Toledo NA OH | 9,278 | $4,468 | 03/31/2024 | MA | 9,278 | $4,468 | 03/31/2024 | Bank OZK | 9,275 | $4,467 | 03/31/2024 | MA | 9,275 | $4,467 | 03/31/2024 | Buckingham Strategic Wealth LLC | 9,269 | $4,464 | 03/31/2024 | MA | 9,269 | $4,464 | 03/31/2024 | Tranquility Partners LLC | 9,264 | $4,461 | 03/31/2024 | MA | 9,264 | $4,461 | 03/31/2024 | Flagship Harbor Advisors LLC | 9,231 | $4,445 | 03/31/2024 | MA | 9,231 | $4,445 | 03/31/2024 | Fairhaven Wealth Management LLC | 9,213 | $4,437 | 03/31/2024 | MA | 9,213 | $4,437 | 03/31/2024 | Farther Finance Advisors LLC | 9,271 | $4,435 | 03/31/2024 | MA | 9,271 | $4,435 | 03/31/2024 | Icon Wealth Advisors LLC | 10,385 | $4,429 | 12/31/2023 | MA | 10,385 | $4,429 | 12/31/2023 | Mathes Company Inc. | 9,171 | $4,416 | 03/31/2024 | MA | 9,171 | $4,416 | 03/31/2024 | Sunbelt Securities Inc. | 9,123 | $4,394 | 03/31/2024 | MA | 9,123 | $4,394 | 03/31/2024 | Dfpg Investments LLC | 10,462 | $4,381 | 12/31/2023 | MA | 10,462 | $4,381 | 12/31/2023 | Northeast Financial Consultants Inc | 10,264 | $4,378 | 12/31/2023 | MA | 10,264 | $4,378 | 12/31/2023 | Kampmann Melissa S. | 10,232 | $4,364 | 12/31/2023 | MA | 10,232 | $4,364 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 9,053 | $4,360 | 03/31/2024 | MA | 9,053 | $4,360 | 03/31/2024 | Citizens Business Bank | 9,051 | $4,359 | 03/31/2024 | MA | 9,051 | $4,359 | 03/31/2024 | Concentric Wealth Management LLC | 9,012 | $4,340 | 03/31/2024 | MA | 9,012 | $4,340 | 03/31/2024 | Credit Agricole S A | | $4,333 | 12/31/2023 | MA | 60,161 | $25,659 | 12/31/2023 | Put | 50,000 | $21,326 | 12/31/2023 | RB Capital Management LLC | 8,980 | $4,325 | 03/31/2024 | MA | 8,980 | $4,325 | 03/31/2024 | Inspirion Wealth Advisors LLC | 8,943 | $4,307 | 03/31/2024 | MA | 8,943 | $4,307 | 03/31/2024 | Bey Douglas LLC | 8,933 | $4,302 | 03/31/2024 | MA | 8,933 | $4,302 | 03/31/2024 | Fairview Capital Investment Management LLC | 10,083 | $4,300 | 12/31/2023 | MA | 10,083 | $4,300 | 12/31/2023 | Cullen Investment Group LTD. | 8,925 | $4,279 | 03/31/2024 | MA | 8,925 | $4,279 | 03/31/2024 | Moors & Cabot Inc. | 8,871 | $4,272 | 03/31/2024 | MA | 8,871 | $4,272 | 03/31/2024 | Winmill & CO. Inc. | 10,000 | $4,265 | 12/31/2023 | MA | 10,000 | $4,265 | 12/31/2023 | First National Advisers LLC | 9,982 | $4,258 | 12/31/2023 | MA | 9,982 | $4,258 | 12/31/2023 | Oak Family Advisors LLC | 8,829 | $4,252 | 03/31/2024 | MA | 8,829 | $4,252 | 03/31/2024 | Princeton Capital Management LLC | 8,822 | $4,249 | 03/31/2024 | MA | 8,822 | $4,249 | 03/31/2024 | Cigna Investments Inc. New | 8,802 | $4,239 | 03/31/2024 | MA | 8,802 | $4,239 | 03/31/2024 | Keebeck Wealth Management LLC | 9,933 | $4,237 | 12/31/2023 | MA | 9,933 | $4,237 | 12/31/2023 | Dana Investment Advisors Inc. | 9,912 | $4,228 | 12/31/2023 | MA | 9,912 | $4,228 | 12/31/2023 | LGT Fund Management Co Ltd. | 9,890 | $4,216 | 12/31/2023 | MA | 9,890 | $4,216 | 12/31/2023 | Jasper Ridge Partners L.P. | 9,871 | $4,210 | 12/31/2023 | MA | 9,871 | $4,210 | 12/31/2023 | Edgestream Partners L.P. | 8,723 | $4,201 | 03/31/2024 | MA | 8,723 | $4,201 | 03/31/2024 | Legacy Advisors LLC | 8,718 | $4,198 | 03/31/2024 | MA | 8,718 | $4,198 | 03/31/2024 | Exchange Traded Concepts LLC | 8,700 | $4,190 | 03/31/2024 | MA | 8,700 | $4,190 | 03/31/2024 | Cornerstone Advisory LLC | 8,697 | $4,188 | 03/31/2024 | MA | 8,697 | $4,188 | 03/31/2024 | Petredis Investment Advisors LLC | 8,683 | $4,181 | 03/31/2024 | MA | 8,683 | $4,181 | 03/31/2024 | Trust Asset Management LLC | 9,784 | $4,173 | 12/31/2023 | MA | 9,784 | $4,173 | 12/31/2023 | GHP Investment Advisors Inc. | 8,662 | $4,171 | 03/31/2024 | MA | 8,662 | $4,171 | 03/31/2024 | Mckinley Capital Management LLC Delaware | 8,655 | $4,168 | 03/31/2024 | MA | 8,655 | $4,168 | 03/31/2024 | Qtron Investments LLC | 9,734 | $4,152 | 12/31/2023 | MA | 9,734 | $4,152 | 12/31/2023 | Prospera Financial Services Inc | 9,694 | $4,135 | 12/31/2023 | MA | 9,694 | $4,135 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 8,542 | $4,114 | 03/31/2024 | MA | 8,542 | $4,114 | 03/31/2024 | Kingswood Wealth Advisors LLC | 8,533 | $4,109 | 03/31/2024 | MA | 8,533 | $4,109 | 03/31/2024 | Greenline Partners LLC | 9,633 | $4,109 | 12/31/2023 | MA | 9,633 | $4,109 | 12/31/2023 | WD Rutherford LLC | 8,497 | $4,092 | 03/31/2024 | MA | 8,497 | $4,092 | 03/31/2024 | Greenfield Savings Bank | 8,494 | $4,090 | 03/31/2024 | MA | 8,494 | $4,090 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 8,488 | $4,087 | 03/31/2024 | MA | 8,488 | $4,087 | 03/31/2024 | Moody National Bank Trust Division | 8,484 | $4,086 | 03/31/2024 | MA | 8,484 | $4,086 | 03/31/2024 | West Family Investments Inc. | 8,477 | $4,082 | 03/31/2024 | MA | 8,477 | $4,082 | 03/31/2024 | Point72 Middle East FZE | | $4,076 | 12/31/2023 | Call | 11,900 | $5,075 | 12/31/2023 | Put | 8,400 | $3,583 | 12/31/2023 | MA | 6,058 | $2,584 | 12/31/2023 | Quadrant Capital Group LLC | 9,518 | $4,060 | 12/31/2023 | MA | 9,518 | $4,060 | 12/31/2023 | Modera Wealth Management LLC | 9,493 | $4,049 | 12/31/2023 | MA | 9,493 | $4,049 | 12/31/2023 | Checchi Capital Advisers LLC | 8,405 | $4,048 | 03/31/2024 | MA | 8,405 | $4,048 | 03/31/2024 | Orser Capital Management LLC | 8,387 | $4,039 | 03/31/2024 | MA | 8,387 | $4,039 | 03/31/2024 | Capital Asset Advisory Services LLC | 8,435 | $4,025 | 03/31/2024 | MA | 8,435 | $4,025 | 03/31/2024 | Schmidt P J Investment Management Inc. | 8,354 | $4,023 | 03/31/2024 | MA | 8,354 | $4,023 | 03/31/2024 | San Luis Wealth Advisors LLC | 8,335 | $4,014 | 03/31/2024 | MA | 8,335 | $4,014 | 03/31/2024 | Saturna Capital CORP | 8,325 | $4,009 | 03/31/2024 | MA | 8,325 | $4,009 | 03/31/2024 | Grove Bank & Trust | 8,319 | $4,006 | 03/31/2024 | MA | 8,319 | $4,006 | 03/31/2024 | PFG Investments LLC | 8,316 | $4,005 | 03/31/2024 | MA | 8,316 | $4,005 | 03/31/2024 | Stevens Capital Management LP | 8,313 | $4,003 | 03/31/2024 | MA | 8,313 | $4,003 | 03/31/2024 | Harvey Capital Management Inc. | 8,305 | $3,999 | 03/31/2024 | MA | 8,305 | $3,999 | 03/31/2024 | Virtu Financial LLC | 9,377 | $3,999 | 12/31/2023 | MA | 9,377 | $3,999 | 12/31/2023 | Gryphon Financial Partners LLC | 8,300 | $3,997 | 03/31/2024 | MA | 8,300 | $3,997 | 03/31/2024 | OLD National Bancorp IN | 8,297 | $3,996 | 03/31/2024 | MA | 8,297 | $3,996 | 03/31/2024 | Monetary Management Group Inc. | 8,295 | $3,995 | 03/31/2024 | MA | 8,295 | $3,995 | 03/31/2024 | Mission Wealth Management LP | | $3,958 | 03/31/2024 | MA | 9,819 | $4,729 | 03/31/2024 | Put | 1,600 | $771 | 03/31/2024 | Duff & Phelps Investment Management Co. | 9,267 | $3,952 | 12/31/2023 | MA | 9,267 | $3,952 | 12/31/2023 | Morse Asset Management Inc | 9,233 | $3,938 | 12/31/2023 | MA | 9,233 | $3,938 | 12/31/2023 | Gladstone Institutional Advisory LLC | 9,178 | $3,914 | 12/31/2023 | MA | 9,178 | $3,914 | 12/31/2023 | Wedmont Private Capital | 8,285 | $3,912 | 03/31/2024 | MA | 8,285 | $3,912 | 03/31/2024 | Goelzer Investment Management Inc. | 8,122 | $3,911 | 03/31/2024 | MA | 8,122 | $3,911 | 03/31/2024 | Anchor Investment Management LLC | 9,161 | $3,907 | 12/31/2023 | MA | 9,161 | $3,907 | 12/31/2023 | Global Trust Asset Management LLC | 8,020 | $3,862 | 03/31/2024 | MA | 8,020 | $3,862 | 03/31/2024 | Lakeview Capital Partners LLC | 8,010 | $3,858 | 03/31/2024 | MA | 8,010 | $3,858 | 03/31/2024 | Smithfield Trust Co. | 8,010 | $3,857 | 03/31/2024 | MA | 8,010 | $3,857 | 03/31/2024 | TrinityPoint Wealth LLC | 8,005 | $3,855 | 03/31/2024 | MA | 8,005 | $3,855 | 03/31/2024 | Citizens & Northern Corp | 8,001 | $3,853 | 03/31/2024 | MA | 8,001 | $3,853 | 03/31/2024 | PICTET BANK & TRUST Ltd | 8,000 | $3,853 | 03/31/2024 | MA | 8,000 | $3,853 | 03/31/2024 | Symmetry Investments LP | 8,000 | $3,853 | 03/31/2024 | MA | 8,000 | $3,853 | 03/31/2024 | Rehmann Capital Advisory Group | 7,991 | $3,848 | 03/31/2024 | MA | 7,991 | $3,848 | 03/31/2024 | Peak Asset Management LLC | 7,974 | $3,840 | 03/31/2024 | MA | 7,974 | $3,840 | 03/31/2024 | Houlihan Financial Resource Group Ltd. | 7,969 | $3,838 | 03/31/2024 | MA | 7,969 | $3,838 | 03/31/2024 | Empirical Asset Management LLC | 7,968 | $3,837 | 03/31/2024 | MA | 7,968 | $3,837 | 03/31/2024 | Accurate Wealth Management LLC | 8,396 | $3,823 | 03/31/2024 | MA | 8,396 | $3,823 | 03/31/2024 | Banco de Sabadell S.A | 7,911 | $3,805 | 03/31/2024 | MA | 7,911 | $3,805 | 03/31/2024 | Centre Asset Management LLC | 7,884 | $3,797 | 03/31/2024 | MA | 7,884 | $3,797 | 03/31/2024 | American Trust | 8,900 | $3,796 | 12/31/2023 | MA | 8,900 | $3,796 | 12/31/2023 | NBT Bank N A NY | 7,809 | $3,761 | 03/31/2024 | MA | 7,809 | $3,761 | 03/31/2024 | Cyndeo Wealth Partners LLC | 7,810 | $3,761 | 03/31/2024 | MA | 7,810 | $3,761 | 03/31/2024 | Nicolet Bankshares Inc. | 7,800 | $3,756 | 03/31/2024 | MA | 7,800 | $3,756 | 03/31/2024 | Roble Belko & Company Inc | 7,760 | $3,737 | 03/31/2024 | MA | 7,760 | $3,737 | 03/31/2024 | Private Wealth Partners LLC | 7,758 | $3,736 | 03/31/2024 | MA | 7,758 | $3,736 | 03/31/2024 | Grafton Street Partners Fund LP | 7,752 | $3,733 | 03/31/2024 | MA | 7,752 | $3,733 | 03/31/2024 | Next Century Growth Investors LLC | 8,753 | $3,733 | 12/31/2023 | MA | 8,753 | $3,733 | 12/31/2023 | Geneos Wealth Management Inc. | 7,748 | $3,731 | 03/31/2024 | MA | 7,748 | $3,731 | 03/31/2024 | Weik Capital Management | 8,741 | $3,728 | 12/31/2023 | MA | 8,741 | $3,728 | 12/31/2023 | Good Life Advisors LLC | 7,732 | $3,724 | 03/31/2024 | MA | 7,732 | $3,724 | 03/31/2024 | Baker Tilly Financial LLC | 7,732 | $3,724 | 03/31/2024 | MA | 7,732 | $3,724 | 03/31/2024 | Fortune Financial Advisors LLC | 7,720 | $3,718 | 03/31/2024 | MA | 7,720 | $3,718 | 03/31/2024 | Waldron Private Wealth LLC | 7,714 | $3,715 | 03/31/2024 | MA | 7,714 | $3,715 | 03/31/2024 | Advocate Group LLC | 7,704 | $3,710 | 03/31/2024 | MA | 7,704 | $3,710 | 03/31/2024 | Moreno Evelyn V | 8,696 | $3,709 | 12/31/2023 | MA | 8,696 | $3,709 | 12/31/2023 | E Fund Management Co. Ltd. | 7,700 | $3,708 | 03/31/2024 | MA | 7,700 | $3,708 | 03/31/2024 | Ceera Investments LLC | 8,680 | $3,702 | 12/31/2023 | MA | 8,680 | $3,702 | 12/31/2023 | Personal CFO Solutions LLC | 7,683 | $3,700 | 03/31/2024 | MA | 7,683 | $3,700 | 03/31/2024 | Balboa Wealth Partners | 7,679 | $3,698 | 03/31/2024 | MA | 7,679 | $3,698 | 03/31/2024 | First Bank & Trust | 7,672 | $3,695 | 03/31/2024 | MA | 7,672 | $3,695 | 03/31/2024 | Silvercrest Asset Management Group LLC | 8,649 | $3,689 | 12/31/2023 | MA | 8,649 | $3,689 | 12/31/2023 | Charles Schwab Trust Co | 7,659 | $3,688 | 03/31/2024 | MA | 7,659 | $3,688 | 03/31/2024 | Vivid Wealth Management LLC | 7,625 | $3,672 | 03/31/2024 | MA | 7,625 | $3,672 | 03/31/2024 | Pensionfund Sabic | 7,600 | $3,660 | 03/31/2024 | MA | 7,600 | $3,660 | 03/31/2024 | Grimes & Company Inc. | 7,579 | $3,650 | 03/31/2024 | MA | 7,579 | $3,650 | 03/31/2024 | Prospect Hill Management LLC | 7,550 | $3,636 | 03/31/2024 | MA | 7,550 | $3,636 | 03/31/2024 | Financial Advisors Network Inc. | 8,511 | $3,630 | 12/31/2023 | MA | 8,511 | $3,630 | 12/31/2023 | Zweig DiMenna Associates LLC | 7,500 | $3,612 | 03/31/2024 | MA | 7,500 | $3,612 | 03/31/2024 | Intrust Bank NA | 7,498 | $3,611 | 03/31/2024 | MA | 7,498 | $3,611 | 03/31/2024 | Cox Capital Mgt LLC | 7,496 | $3,610 | 03/31/2024 | MA | 7,496 | $3,610 | 03/31/2024 | Invesco LLC | 7,494 | $3,609 | 03/31/2024 | MA | 7,494 | $3,609 | 03/31/2024 | Brevan Howard Capital Management LP | 8,456 | $3,607 | 12/31/2023 | MA | 8,456 | $3,607 | 12/31/2023 | NorthRock Partners LLC | 7,477 | $3,601 | 03/31/2024 | MA | 7,477 | $3,601 | 03/31/2024 | Syon Capital LLC | 8,440 | $3,600 | 12/31/2023 | MA | 8,440 | $3,600 | 12/31/2023 | Tyche Wealth Partners LLC | 7,459 | $3,592 | 03/31/2024 | MA | 7,459 | $3,592 | 03/31/2024 | Procyon Private Wealth Partners LLC | 7,456 | $3,591 | 03/31/2024 | MA | 7,456 | $3,591 | 03/31/2024 | OLD Second National Bank of Aurora | 7,448 | $3,587 | 03/31/2024 | MA | 7,448 | $3,587 | 03/31/2024 | Verition Fund Management LLC | | $3,581 | 12/31/2023 | MA | 13,097 | $5,586 | 12/31/2023 | Put | 11,600 | $4,948 | 12/31/2023 | Call | 6,900 | $2,943 | 12/31/2023 | NBC Securities Inc. | 7,423 | $3,574 | 03/31/2024 | MA | 7,423 | $3,574 | 03/31/2024 | CWA Asset Management Group LLC | 7,394 | $3,561 | 03/31/2024 | MA | 7,394 | $3,561 | 03/31/2024 | Perpetual Ltd | 7,388 | $3,558 | 03/31/2024 | MA | 7,388 | $3,558 | 03/31/2024 | Team Hewins LLC | 7,382 | $3,555 | 03/31/2024 | MA | 7,382 | $3,555 | 03/31/2024 | Klingman & Associates LLC | 7,379 | $3,554 | 03/31/2024 | MA | 7,379 | $3,554 | 03/31/2024 | Twin Capital Management Inc. | 7,338 | $3,534 | 03/31/2024 | MA | 7,338 | $3,534 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 8,287 | $3,534 | 12/31/2023 | MA | 8,287 | $3,534 | 12/31/2023 | HBK Sorce Advisory LLC | 7,282 | $3,507 | 03/31/2024 | MA | 7,282 | $3,507 | 03/31/2024 | CRA Financial Services LLC | 7,279 | $3,506 | 03/31/2024 | MA | 7,279 | $3,506 | 03/31/2024 | Brookstone Capital Management | 7,272 | $3,502 | 03/31/2024 | MA | 7,272 | $3,502 | 03/31/2024 | Sargent Investment Group LLC | 7,256 | $3,494 | 03/31/2024 | MA | 7,256 | $3,494 | 03/31/2024 | CMT Capital Markets Trading GmbH | | $3,492 | 12/31/2023 | Call | 23,000 | $9,810 | 12/31/2023 | Put | 17,000 | $7,251 | 12/31/2023 | MA | 2,188 | $933 | 12/31/2023 | Evergreen Capital Management LLC | 8,160 | $3,480 | 12/31/2023 | MA | 8,160 | $3,480 | 12/31/2023 | WCM Investment Management LLC | 7,216 | $3,475 | 03/31/2024 | MA | 7,216 | $3,475 | 03/31/2024 | Monetta Financial Services Inc. | 7,200 | $3,467 | 03/31/2024 | MA | 7,200 | $3,467 | 03/31/2024 | Congress Wealth Management LLC DE | 7,153 | $3,446 | 03/31/2024 | MA | 7,153 | $3,446 | 03/31/2024 | Linden Thomas Advisory Services LLC | 7,152 | $3,444 | 03/31/2024 | MA | 7,152 | $3,444 | 03/31/2024 | Strengthening Families & Communities LLC | 7,119 | $3,429 | 03/31/2024 | MA | 7,119 | $3,429 | 03/31/2024 | Watershed Asset Management L.L.C. | 8,035 | $3,427 | 12/31/2023 | MA | 8,035 | $3,427 | 12/31/2023 | Redmond Asset Management LLC | 7,108 | $3,423 | 03/31/2024 | MA | 7,108 | $3,423 | 03/31/2024 | Aubrey Capital Management Ltd | 7,100 | $3,419 | 03/31/2024 | MA | 7,100 | $3,419 | 03/31/2024 | Synergy Financial Management LLC | 7,097 | $3,418 | 03/31/2024 | MA | 7,097 | $3,418 | 03/31/2024 | Agate Pass Investment Management LLC | 7,088 | $3,413 | 03/31/2024 | MA | 7,088 | $3,413 | 03/31/2024 | Fidelis Capital Partners LLC | 7,088 | $3,413 | 03/31/2024 | MA | 7,088 | $3,413 | 03/31/2024 | Csenge Advisory Group | 7,077 | $3,408 | 03/31/2024 | MA | 7,077 | $3,408 | 03/31/2024 | Garrett Investment Advisors LLC | 7,073 | $3,406 | 03/31/2024 | MA | 7,073 | $3,406 | 03/31/2024 | Belpointe Asset Management LLC | 7,045 | $3,393 | 03/31/2024 | MA | 7,045 | $3,393 | 03/31/2024 | Viking Fund Management LLC | 7,000 | $3,371 | 03/31/2024 | MA | 7,000 | $3,371 | 03/31/2024 | Spinnaker Trust | 6,994 | $3,368 | 03/31/2024 | MA | 6,994 | $3,368 | 03/31/2024 | Alphinity Investment Management Pty Ltd | 6,985 | $3,364 | 03/31/2024 | MA | 6,985 | $3,364 | 03/31/2024 | Legato Capital Management LLC | 6,961 | $3,352 | 03/31/2024 | MA | 6,961 | $3,352 | 03/31/2024 | Patten & Patten Inc. TN | 6,957 | $3,350 | 03/31/2024 | MA | 6,957 | $3,350 | 03/31/2024 | Stratos Wealth Advisors LLC | 6,937 | $3,341 | 03/31/2024 | MA | 6,937 | $3,341 | 03/31/2024 | Lynch Asset Management Inc. | 6,925 | $3,335 | 03/31/2024 | MA | 6,925 | $3,335 | 03/31/2024 | International Assets Investment Management LLC | 6,969 | $3,334 | 03/31/2024 | MA | 6,969 | $3,334 | 03/31/2024 | Woodard & Co. Asset Management Group Inc. ADV | 6,921 | $3,333 | 03/31/2024 | MA | 6,921 | $3,333 | 03/31/2024 | Cohen Capital Management Inc. | 6,901 | $3,323 | 03/31/2024 | MA | 6,901 | $3,323 | 03/31/2024 | We Are One Seven LLC | 7,786 | $3,321 | 12/31/2023 | MA | 7,786 | $3,321 | 12/31/2023 | Strategic Advisors LLC | 6,881 | $3,314 | 03/31/2024 | MA | 6,881 | $3,314 | 03/31/2024 | Circle Wealth Management LLC | 7,767 | $3,313 | 12/31/2023 | MA | 7,767 | $3,313 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 6,861 | $3,304 | 03/31/2024 | MA | 6,861 | $3,304 | 03/31/2024 | New Potomac Partners LLC | 6,824 | $3,286 | 03/31/2024 | MA | 6,824 | $3,286 | 03/31/2024 | Enterprise Bank & Trust Co | 6,823 | $3,286 | 03/31/2024 | MA | 6,823 | $3,286 | 03/31/2024 | RMB Capital Management LLC | 7,705 | $3,286 | 12/31/2023 | MA | 7,705 | $3,286 | 12/31/2023 | Sawyer & Company Inc | 6,814 | $3,281 | 03/31/2024 | MA | 6,814 | $3,281 | 03/31/2024 | MONECO Advisors LLC | 6,785 | $3,267 | 03/31/2024 | MA | 6,785 | $3,267 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 6,772 | $3,261 | 03/31/2024 | MA | 6,772 | $3,261 | 03/31/2024 | AlTi Global Inc. | 7,633 | $3,256 | 12/31/2023 | MA | 7,633 | $3,256 | 12/31/2023 | Nvwm LLC | 6,723 | $3,238 | 03/31/2024 | MA | 6,723 | $3,238 | 03/31/2024 | Global Retirement Partners LLC | 6,724 | $3,238 | 03/31/2024 | MA | 6,724 | $3,238 | 03/31/2024 | Smithbridge Asset Management Inc. DE | 6,686 | $3,220 | 03/31/2024 | MA | 6,686 | $3,220 | 03/31/2024 | Country Club Bank GFN | 6,664 | $3,209 | 03/31/2024 | MA | 6,664 | $3,209 | 03/31/2024 | Moneta Group Investment Advisors LLC | 7,518 | $3,207 | 12/31/2023 | MA | 7,518 | $3,207 | 12/31/2023 | Modus Advisors LLC | 6,655 | $3,205 | 03/31/2024 | MA | 6,655 | $3,205 | 03/31/2024 | Rockline Wealth Management LLC | 6,651 | $3,203 | 03/31/2024 | MA | 6,651 | $3,203 | 03/31/2024 | Keystone Investors PTE Ltd. | 6,634 | $3,195 | 03/31/2024 | MA | 6,634 | $3,195 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 6,604 | $3,180 | 03/31/2024 | MA | 6,604 | $3,180 | 03/31/2024 | Brown Capital Management LLC | 7,423 | $3,166 | 12/31/2023 | MA | 7,423 | $3,166 | 12/31/2023 | Accent Capital Management LLC | 6,568 | $3,163 | 03/31/2024 | MA | 6,568 | $3,163 | 03/31/2024 | Archford Capital Strategies LLC | 6,552 | $3,155 | 03/31/2024 | MA | 6,552 | $3,155 | 03/31/2024 | Blue Edge Capital LLC | 7,343 | $3,132 | 12/31/2023 | MA | 7,343 | $3,132 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 6,500 | $3,130 | 03/31/2024 | MA | 6,500 | $3,130 | 03/31/2024 | Garrison Asset Management LLC | 6,470 | $3,116 | 03/31/2024 | MA | 6,470 | $3,116 | 03/31/2024 | Nippon Life Global Investors Americas Inc. | 7,290 | $3,109 | 12/31/2023 | MA | 7,290 | $3,109 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 6,448 | $3,105 | 03/31/2024 | MA | 6,448 | $3,105 | 03/31/2024 | Farmers & Merchants Investments Inc. | 6,445 | $3,104 | 03/31/2024 | MA | 6,445 | $3,104 | 03/31/2024 | Brighton Jones LLC | 6,394 | $3,079 | 03/31/2024 | MA | 6,394 | $3,079 | 03/31/2024 | Hazlett Burt & Watson Inc. | 6,392 | $3,077 | 03/31/2024 | MA | 6,392 | $3,077 | 03/31/2024 | Boston Trust Walden Corp | 6,389 | $3,077 | 03/31/2024 | MA | 6,389 | $3,077 | 03/31/2024 | Trust Point Inc. | 6,386 | $3,075 | 03/31/2024 | MA | 6,386 | $3,075 | 03/31/2024 | Naviter Wealth LLC | 6,377 | $3,071 | 03/31/2024 | MA | 6,377 | $3,071 | 03/31/2024 | Aquatic Capital Management LLC | 7,200 | $3,071 | 12/31/2023 | MA | 7,200 | $3,071 | 12/31/2023 | K.J. Harrison & Partners Inc | 6,372 | $3,069 | 03/31/2024 | MA | 6,372 | $3,069 | 03/31/2024 | Sycomore Asset Management | 6,535 | $3,067 | 03/31/2024 | MA | 6,535 | $3,067 | 03/31/2024 | New Hampshire Trust | 6,353 | $3,059 | 03/31/2024 | MA | 6,353 | $3,059 | 03/31/2024 | Headlands Technologies LLC | 6,314 | $3,041 | 03/31/2024 | MA | 6,314 | $3,041 | 03/31/2024 | United Bank | 6,312 | $3,040 | 03/31/2024 | MA | 6,312 | $3,040 | 03/31/2024 | WT Wealth Management | 7,117 | $3,036 | 12/31/2023 | MA | 7,117 | $3,036 | 12/31/2023 | Miracle Mile Advisors LLC | 6,300 | $3,034 | 03/31/2024 | MA | 6,300 | $3,034 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 7,111 | $3,033 | 12/31/2023 | MA | 7,111 | $3,033 | 12/31/2023 | Financial Advocates Investment Management | 6,278 | $3,023 | 03/31/2024 | MA | 6,278 | $3,023 | 03/31/2024 | WMS Partners LLC | 7,077 | $3,018 | 12/31/2023 | MA | 7,077 | $3,018 | 12/31/2023 | Eqis Capital Management Inc. | 7,075 | $3,018 | 12/31/2023 | MA | 7,075 | $3,018 | 12/31/2023 | Alpha Omega Wealth Management LLC | 6,249 | $3,009 | 03/31/2024 | MA | 6,249 | $3,009 | 03/31/2024 | ProVise Management Group LLC | 6,244 | $3,007 | 03/31/2024 | MA | 6,244 | $3,007 | 03/31/2024 | Channing Global Advisors LLC | 7,037 | $3,001 | 12/31/2023 | MA | 7,037 | $3,001 | 12/31/2023 | GAMMA Investing LLC | 6,222 | $2,996 | 03/31/2024 | MA | 6,222 | $2,996 | 03/31/2024 | AMG National Trust Bank | 6,220 | $2,995 | 03/31/2024 | MA | 6,220 | $2,995 | 03/31/2024 | MV Capital Management Inc. | 6,177 | $2,975 | 03/31/2024 | MA | 6,177 | $2,975 | 03/31/2024 | Tsai Capital Corp | 6,969 | $2,972 | 12/31/2023 | MA | 6,969 | $2,972 | 12/31/2023 | Holderness Investments Co. | 6,164 | $2,968 | 03/31/2024 | MA | 6,164 | $2,968 | 03/31/2024 | Avalon Trust Co | 6,162 | $2,967 | 03/31/2024 | MA | 6,162 | $2,967 | 03/31/2024 | Dudley Capital Management LLC | 6,185 | $2,959 | 03/31/2024 | MA | 6,185 | $2,959 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 6,141 | $2,957 | 03/31/2024 | MA | 6,141 | $2,957 | 03/31/2024 | Liontrust Investment Partners LLP | 6,107 | $2,941 | 03/31/2024 | MA | 6,107 | $2,941 | 03/31/2024 | Susquehanna Fundamental Investments LLC | 6,100 | $2,938 | 03/31/2024 | MA | 6,100 | $2,938 | 03/31/2024 | Applied Capital LLC FL | 6,083 | $2,929 | 03/31/2024 | MA | 6,083 | $2,929 | 03/31/2024 | Kendall Capital Management | 6,051 | $2,914 | 03/31/2024 | MA | 6,051 | $2,914 | 03/31/2024 | Sweet Financial Partners LLC | 6,051 | $2,914 | 03/31/2024 | MA | 6,051 | $2,914 | 03/31/2024 | JPL Wealth Management LLC | 6,051 | $2,914 | 03/31/2024 | MA | 6,051 | $2,914 | 03/31/2024 | Elmwood Wealth Management Inc. | 6,018 | $2,898 | 03/31/2024 | MA | 6,018 | $2,898 | 03/31/2024 | Abbrea Capital LLC | 5,991 | $2,885 | 03/31/2024 | MA | 5,991 | $2,885 | 03/31/2024 | Coastal Investment Advisors Inc. | 5,985 | $2,882 | 03/31/2024 | MA | 5,985 | $2,882 | 03/31/2024 | S&CO Inc. | 5,977 | $2,878 | 03/31/2024 | MA | 5,977 | $2,878 | 03/31/2024 | Koshinski Asset Management Inc. | 5,961 | $2,870 | 03/31/2024 | MA | 5,961 | $2,870 | 03/31/2024 | GeoWealth Management LLC | 6,690 | $2,854 | 12/31/2023 | MA | 6,690 | $2,854 | 12/31/2023 | Gables Capital Management Inc. | 5,914 | $2,848 | 03/31/2024 | MA | 5,914 | $2,848 | 03/31/2024 | Kensington Investment Counsel LLC | 5,905 | $2,844 | 03/31/2024 | MA | 5,905 | $2,844 | 03/31/2024 | Optas LLC | 5,904 | $2,843 | 03/31/2024 | MA | 5,904 | $2,843 | 03/31/2024 | RFG Advisory LLC | 5,885 | $2,834 | 03/31/2024 | MA | 5,885 | $2,834 | 03/31/2024 | Walled Lake Planning & Wealth Management LLC | 5,857 | $2,820 | 03/31/2024 | MA | 5,857 | $2,820 | 03/31/2024 | Enterprise Financial Services Corp | 6,606 | $2,818 | 12/31/2023 | MA | 6,606 | $2,818 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 6,608 | $2,818 | 12/31/2023 | MA | 6,608 | $2,818 | 12/31/2023 | Change Path LLC | 6,605 | $2,817 | 12/31/2023 | MA | 6,605 | $2,817 | 12/31/2023 | Piscataqua Savings Bank | 5,845 | $2,815 | 03/31/2024 | MA | 5,845 | $2,815 | 03/31/2024 | Capital Investment Advisors LLC | 5,844 | $2,814 | 03/31/2024 | MA | 5,844 | $2,814 | 03/31/2024 | LVW Advisors LLC | 5,824 | $2,805 | 03/31/2024 | MA | 5,824 | $2,805 | 03/31/2024 | Alpha Cubed Investments LLC | 5,815 | $2,800 | 03/31/2024 | MA | 5,815 | $2,800 | 03/31/2024 | Jackson Square Capital LLC | 5,796 | $2,791 | 03/31/2024 | MA | 5,796 | $2,791 | 03/31/2024 | Skopos Labs Inc. | 5,828 | $2,788 | 03/31/2024 | MA | 5,828 | $2,788 | 03/31/2024 | Jacobi Capital Management LLC | 5,780 | $2,784 | 03/31/2024 | MA | 5,780 | $2,784 | 03/31/2024 | West Branch Capital LLC | 5,780 | $2,784 | 03/31/2024 | MA | 5,780 | $2,784 | 03/31/2024 | Benjamin Edwards Inc. | 5,764 | $2,776 | 03/31/2024 | MA | 5,764 | $2,776 | 03/31/2024 | Wrapmanager Inc. | 5,757 | $2,772 | 03/31/2024 | MA | 5,757 | $2,772 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 5,753 | $2,770 | 03/31/2024 | MA | 5,753 | $2,770 | 03/31/2024 | Daymark Wealth Partners LLC | 5,742 | $2,765 | 03/31/2024 | MA | 5,742 | $2,765 | 03/31/2024 | Sander Capital Advisors Inc. | 5,740 | $2,764 | 03/31/2024 | MA | 5,740 | $2,764 | 03/31/2024 | Segment Wealth Management LLC | 5,712 | $2,751 | 03/31/2024 | MA | 5,712 | $2,751 | 03/31/2024 | Sicart Associates LLC | 5,713 | $2,751 | 03/31/2024 | MA | 5,713 | $2,751 | 03/31/2024 | Wealth Group Ltd. | 5,700 | $2,745 | 03/31/2024 | MA | 5,700 | $2,745 | 03/31/2024 | Hancock Whitney Corp | 6,426 | $2,741 | 12/31/2023 | MA | 6,426 | $2,741 | 12/31/2023 | Staley Capital Advisers Inc. | 5,686 | $2,738 | 03/31/2024 | MA | 5,686 | $2,738 | 03/31/2024 | Family Management Corp | 6,410 | $2,734 | 12/31/2023 | MA | 6,410 | $2,734 | 12/31/2023 | Chilton Capital Management LLC | 5,665 | $2,728 | 03/31/2024 | MA | 5,665 | $2,728 | 03/31/2024 | Gold Investment Management Ltd. | 5,665 | $2,728 | 03/31/2024 | MA | 5,665 | $2,728 | 03/31/2024 | Mutual Advisors LLC | 5,647 | $2,719 | 03/31/2024 | MA | 5,647 | $2,719 | 03/31/2024 | Semmax Financial Advisors Inc. | 5,892 | $2,713 | 12/31/2023 | MA | 5,892 | $2,713 | 12/31/2023 | Napa Wealth Management | 6,334 | $2,702 | 12/31/2023 | MA | 6,334 | $2,702 | 12/31/2023 | SeaBridge Investment Advisors LLC | 5,603 | $2,698 | 03/31/2024 | MA | 5,603 | $2,698 | 03/31/2024 | Wright Investors Service Inc. | 5,598 | $2,696 | 03/31/2024 | MA | 5,598 | $2,696 | 03/31/2024 | Weatherly Asset Management L. P. | 5,571 | $2,683 | 03/31/2024 | MA | 5,571 | $2,683 | 03/31/2024 | CHURCHILL MANAGEMENT Corp | 5,562 | $2,679 | 03/31/2024 | MA | 5,562 | $2,679 | 03/31/2024 | Unique Wealth Strategies LLC | 5,554 | $2,675 | 03/31/2024 | MA | 5,554 | $2,675 | 03/31/2024 | RSM US Wealth Management LLC | 5,540 | $2,668 | 03/31/2024 | MA | 5,540 | $2,668 | 03/31/2024 | RiverPark Advisors LLC | 5,523 | $2,660 | 03/31/2024 | MA | 5,523 | $2,660 | 03/31/2024 | Catalytic Wealth RIA LLC | 5,520 | $2,658 | 03/31/2024 | MA | 5,520 | $2,658 | 03/31/2024 | Wealthcare Advisory Partners LLC | 5,505 | $2,651 | 03/31/2024 | MA | 5,505 | $2,651 | 03/31/2024 | Marion Wealth Management | 5,498 | $2,648 | 03/31/2024 | MA | 5,498 | $2,648 | 03/31/2024 | United Fire Group Inc. | 6,200 | $2,644 | 12/31/2023 | MA | 6,200 | $2,644 | 12/31/2023 | Boomfish Wealth Group LLC | 5,489 | $2,643 | 03/31/2024 | MA | 5,489 | $2,643 | 03/31/2024 | Main Street Financial Solutions LLC | 5,445 | $2,622 | 03/31/2024 | MA | 5,445 | $2,622 | 03/31/2024 | Sovereign Financial Group Inc. | 5,431 | $2,615 | 03/31/2024 | MA | 5,431 | $2,615 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 5,415 | $2,608 | 03/31/2024 | MA | 5,415 | $2,608 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 5,412 | $2,606 | 03/31/2024 | MA | 5,412 | $2,606 | 03/31/2024 | Cordatus Wealth Management LLC | 5,410 | $2,605 | 03/31/2024 | MA | 5,410 | $2,605 | 03/31/2024 | Stableford Capital II LLC | 5,395 | $2,598 | 03/31/2024 | MA | 5,395 | $2,598 | 03/31/2024 | Leo Wealth LLC | 5,401 | $2,595 | 03/31/2024 | MA | 5,401 | $2,595 | 03/31/2024 | Optimum Investment Advisors | 5,385 | $2,593 | 03/31/2024 | MA | 5,385 | $2,593 | 03/31/2024 | Inlet Private Wealth LLC | 5,372 | $2,587 | 03/31/2024 | MA | 5,372 | $2,587 | 03/31/2024 | Hilltop Holdings Inc. | 6,064 | $2,586 | 12/31/2023 | MA | 6,064 | $2,586 | 12/31/2023 | HighVista Strategies LLC | 6,047 | $2,579 | 12/31/2023 | MA | 6,047 | $2,579 | 12/31/2023 | Chatham Capital Group Inc. | 5,351 | $2,577 | 03/31/2024 | MA | 5,351 | $2,577 | 03/31/2024 | Savoie Capital LLC | 6,000 | $2,559 | 12/31/2023 | MA | 6,000 | $2,559 | 12/31/2023 | Scott & Selber Inc. | 5,309 | $2,557 | 03/31/2024 | MA | 5,309 | $2,557 | 03/31/2024 | Quantum Private Wealth LLC | 5,306 | $2,555 | 03/31/2024 | MA | 5,306 | $2,555 | 03/31/2024 | Absoluto Partners Gestao de Recursos Ltda | 5,985 | $2,553 | 12/31/2023 | MA | 5,985 | $2,553 | 12/31/2023 | Martin & Co. Inc. TN | 5,297 | $2,551 | 03/31/2024 | MA | 5,297 | $2,551 | 03/31/2024 | Tolleson Wealth Management Inc. | 5,970 | $2,546 | 12/31/2023 | MA | 5,970 | $2,546 | 12/31/2023 | RDST Capital LLC | 5,950 | $2,538 | 12/31/2023 | MA | 5,950 | $2,538 | 12/31/2023 | Parkside Financial Bank & Trust | 5,268 | $2,537 | 03/31/2024 | MA | 5,268 | $2,537 | 03/31/2024 | Simon Quick Advisors LLC | 5,243 | $2,525 | 03/31/2024 | MA | 5,243 | $2,525 | 03/31/2024 | Amarillo National Bank | 5,241 | $2,524 | 03/31/2024 | MA | 5,241 | $2,524 | 03/31/2024 | HRT Financial LP | | $2,523 | 03/31/2024 | MA | 4,643 | $2,235 | 03/31/2024 | PUT | 600 | $288 | 03/31/2024 | J. Goldman & Co LP | 5,905 | $2,519 | 12/31/2023 | MA | 5,905 | $2,519 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 5,229 | $2,518 | 03/31/2024 | MA | 5,229 | $2,518 | 03/31/2024 | Symmetry Partners LLC | 5,216 | $2,512 | 03/31/2024 | MA | 5,216 | $2,512 | 03/31/2024 | FCG Investment Co | 5,209 | $2,508 | 03/31/2024 | MA | 5,209 | $2,508 | 03/31/2024 | Lindbrook Capital LLC | 5,206 | $2,507 | 03/31/2024 | MA | 5,206 | $2,507 | 03/31/2024 | Trail Ridge Investment Advisors LLC | 5,877 | $2,507 | 12/31/2023 | MA | 5,877 | $2,507 | 12/31/2023 | Deane Retirement Strategies Inc. | 5,188 | $2,497 | 03/31/2024 | MA | 5,188 | $2,497 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 5,186 | $2,497 | 03/31/2024 | MA | 5,186 | $2,497 | 03/31/2024 | Lester Murray Antman dba SimplyRich | 5,162 | $2,486 | 03/31/2024 | MA | 5,162 | $2,486 | 03/31/2024 | Simmons Bank | 5,817 | $2,481 | 12/31/2023 | MA | 5,817 | $2,481 | 12/31/2023 | Hyperion Capital Advisors LP | 5,804 | $2,475 | 12/31/2023 | MA | 5,804 | $2,475 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 5,137 | $2,474 | 03/31/2024 | MA | 5,137 | $2,474 | 03/31/2024 | Girard Partners LTD. | 5,133 | $2,472 | 03/31/2024 | MA | 5,133 | $2,472 | 03/31/2024 | SRS Capital Advisors Inc. | 5,793 | $2,471 | 12/31/2023 | MA | 5,793 | $2,471 | 12/31/2023 | Riverpark Capital Management LLC | 5,126 | $2,469 | 03/31/2024 | MA | 5,126 | $2,469 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $2,466 | 03/31/2024 | MA | 4,921 | $2,370 | 03/31/2024 | Call | 200 | $96 | 03/31/2024 | Institutional & Family Asset Management LLC | 5,112 | $2,462 | 03/31/2024 | MA | 5,112 | $2,462 | 03/31/2024 | Richard Bernstein Advisors LLC | 5,096 | $2,454 | 03/31/2024 | MA | 5,096 | $2,454 | 03/31/2024 | Olstein Capital Management L.P. | 5,093 | $2,453 | 03/31/2024 | MA | 5,093 | $2,453 | 03/31/2024 | Bank of Hawaii | 5,736 | $2,446 | 12/31/2023 | MA | 5,736 | $2,446 | 12/31/2023 | Mechanics Bank Trust Department | 5,069 | $2,441 | 03/31/2024 | MA | 5,069 | $2,441 | 03/31/2024 | S.A. Mason LLC | 5,056 | $2,435 | 03/31/2024 | MA | 5,056 | $2,435 | 03/31/2024 | Principle Wealth Partners LLC | 5,050 | $2,432 | 03/31/2024 | MA | 5,050 | $2,432 | 03/31/2024 | James Hambro & Partners | 5,048 | $2,428 | 03/31/2024 | MA | 5,048 | $2,428 | 03/31/2024 | DeDora Capital Inc. | 5,022 | $2,418 | 03/31/2024 | MA | 5,022 | $2,418 | 03/31/2024 | Cornerstone Wealth Group LLC | 5,018 | $2,416 | 03/31/2024 | MA | 5,018 | $2,416 | 03/31/2024 | Leverage Partners Absolute Return Fund SPC | | $2,408 | 03/31/2024 | Call | 5,000 | $2,408 | 03/31/2024 | Bourne Lent Asset Management Inc. | 4,998 | $2,407 | 03/31/2024 | MA | 4,998 | $2,407 | 03/31/2024 | Voya Financial Advisors Inc. | 5,640 | $2,404 | 12/31/2023 | MA | 5,640 | $2,404 | 12/31/2023 | CHICAGO TRUST Co NA | 4,981 | $2,399 | 03/31/2024 | MA | 4,981 | $2,399 | 03/31/2024 | Great Lakes Retirement Inc. | 4,982 | $2,399 | 03/31/2024 | MA | 4,982 | $2,399 | 03/31/2024 | Beverly Hills Private Wealth LLC | 4,977 | $2,397 | 03/31/2024 | MA | 4,977 | $2,397 | 03/31/2024 | Prosperitas Financial LLC | 4,962 | $2,390 | 03/31/2024 | MA | 4,962 | $2,390 | 03/31/2024 | Bulltick Wealth Management LLC | 5,586 | $2,382 | 12/31/2023 | MA | 5,586 | $2,382 | 12/31/2023 | First United Bank Trust | 4,937 | $2,378 | 03/31/2024 | MA | 4,937 | $2,378 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 5,575 | $2,378 | 12/31/2023 | MA | 5,575 | $2,378 | 12/31/2023 | Howland Capital Management LLC | 4,934 | $2,376 | 03/31/2024 | MA | 4,934 | $2,376 | 03/31/2024 | Pegasus Partners Ltd. | 4,902 | $2,361 | 03/31/2024 | MA | 4,902 | $2,361 | 03/31/2024 | Dantai Capital Ltd | 4,900 | $2,360 | 03/31/2024 | MA | 4,900 | $2,360 | 03/31/2024 | Van Hulzen Asset Management LLC | 4,888 | $2,354 | 03/31/2024 | MA | 4,888 | $2,354 | 03/31/2024 | Focus Financial Network Inc. | 5,172 | $2,352 | 03/31/2024 | MA | 5,172 | $2,352 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 4,861 | $2,341 | 03/31/2024 | MA | 4,861 | $2,341 | 03/31/2024 | Mitchell Sinkler & Starr PA | 4,840 | $2,331 | 03/31/2024 | MA | 4,840 | $2,331 | 03/31/2024 | My Legacy Advisors LLC | 5,456 | $2,328 | 12/31/2023 | MA | 5,456 | $2,328 | 12/31/2023 | Caldwell Investment Management Ltd. | 4,838 | $2,327 | 03/31/2024 | MA | 4,838 | $2,327 | 03/31/2024 | Resonant Capital Advisors LLC | 4,819 | $2,321 | 03/31/2024 | MA | 4,819 | $2,321 | 03/31/2024 | Sentry Investment Management LLC | 4,802 | $2,312 | 03/31/2024 | MA | 4,802 | $2,312 | 03/31/2024 | Citizens Financial Group Inc RI | 4,798 | $2,311 | 03/31/2024 | MA | 4,798 | $2,311 | 03/31/2024 | Arete Wealth Advisors LLC | 5,387 | $2,298 | 12/31/2023 | MA | 5,387 | $2,298 | 12/31/2023 | Concord Wealth Partners | 4,759 | $2,292 | 03/31/2024 | MA | 4,759 | $2,292 | 03/31/2024 | Garrison Point Advisors LLC | 4,756 | $2,290 | 03/31/2024 | MA | 4,756 | $2,290 | 03/31/2024 | Angeles Wealth Management LLC | 4,733 | $2,279 | 03/31/2024 | MA | 4,733 | $2,279 | 03/31/2024 | EverSource Wealth Advisors LLC | 4,730 | $2,278 | 03/31/2024 | MA | 4,730 | $2,278 | 03/31/2024 | Sepio Capital LP | 5,338 | $2,277 | 12/31/2023 | MA | 5,338 | $2,277 | 12/31/2023 | First Horizon Advisors Inc. | 4,722 | $2,274 | 03/31/2024 | MA | 4,722 | $2,274 | 03/31/2024 | Manchester Capital Management LLC | 4,709 | $2,268 | 03/31/2024 | MA | 4,709 | $2,268 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 5,303 | $2,262 | 12/31/2023 | MA | 5,303 | $2,262 | 12/31/2023 | Aaron Wealth Advisors | 4,695 | $2,261 | 03/31/2024 | MA | 4,695 | $2,261 | 03/31/2024 | RMR Wealth Builders | 4,693 | $2,260 | 03/31/2024 | MA | 4,693 | $2,260 | 03/31/2024 | Sanders Morris Harris LLC | 4,691 | $2,259 | 03/31/2024 | MA | 4,691 | $2,259 | 03/31/2024 | Delta Financial Group Inc. | 4,690 | $2,259 | 03/31/2024 | MA | 4,690 | $2,259 | 03/31/2024 | Providence First Trust Co | 4,679 | $2,253 | 03/31/2024 | MA | 4,679 | $2,253 | 03/31/2024 | Heartland Bank & Trust Co | 5,275 | $2,250 | 12/31/2023 | MA | 5,275 | $2,250 | 12/31/2023 | Ledyard National Bank | 4,670 | $2,249 | 03/31/2024 | MA | 4,670 | $2,249 | 03/31/2024 | Patron Partners Advisors LLC | 4,651 | $2,240 | 03/31/2024 | MA | 4,651 | $2,240 | 03/31/2024 | Chemistry Wealth Management LLC | 4,647 | $2,238 | 03/31/2024 | MA | 4,647 | $2,238 | 03/31/2024 | Atlantic Trust LLC | 4,635 | $2,232 | 03/31/2024 | MA | 4,635 | $2,232 | 03/31/2024 | BLB&B Advisors LLC | 4,597 | $2,214 | 03/31/2024 | MA | 4,597 | $2,214 | 03/31/2024 | Revolve Wealth Partners LLC | 4,591 | $2,211 | 03/31/2024 | MA | 4,591 | $2,211 | 03/31/2024 | Wealth Alliance | 4,587 | $2,209 | 03/31/2024 | MA | 4,587 | $2,209 | 03/31/2024 | Security National Bank | 4,566 | $2,199 | 03/31/2024 | MA | 4,566 | $2,199 | 03/31/2024 | Premier Path Wealth Partners LLC | 4,560 | $2,196 | 03/31/2024 | MA | 4,560 | $2,196 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 4,558 | $2,195 | 03/31/2024 | MA | 4,558 | $2,195 | 03/31/2024 | OV Management LLC | 4,554 | $2,193 | 03/31/2024 | MA | 4,554 | $2,193 | 03/31/2024 | B.O.S.S. Retirement Advisors LLC | 4,544 | $2,188 | 03/31/2024 | MA | 4,544 | $2,188 | 03/31/2024 | AdvisorNet Financial Inc | 4,542 | $2,187 | 03/31/2024 | MA | 4,542 | $2,187 | 03/31/2024 | Cornercap Investment Counsel Inc. | 4,527 | $2,180 | 03/31/2024 | MA | 4,527 | $2,180 | 03/31/2024 | Capital Counsel LLC NY | 5,096 | $2,173 | 12/31/2023 | MA | 5,096 | $2,173 | 12/31/2023 | TriaGen Wealth Management LLC | 4,508 | $2,171 | 03/31/2024 | MA | 4,508 | $2,171 | 03/31/2024 | Mcdaniel Terry & Co. | 4,503 | $2,169 | 03/31/2024 | MA | 4,503 | $2,169 | 03/31/2024 | Community Bank & Trust Waco Texas | 4,501 | $2,168 | 03/31/2024 | MA | 4,501 | $2,168 | 03/31/2024 | Beacon Financial Group | 4,472 | $2,154 | 03/31/2024 | MA | 4,472 | $2,154 | 03/31/2024 | Maia Wealth LLC | 5,034 | $2,147 | 12/31/2023 | MA | 5,034 | $2,147 | 12/31/2023 | Strategic Planning Group LLC | 4,452 | $2,144 | 03/31/2024 | MA | 4,452 | $2,144 | 03/31/2024 | Northwest Bank & Trust Co | 5,028 | $2,144 | 12/31/2023 | MA | 5,028 | $2,144 | 12/31/2023 | Woodmont Investment Counsel LLC | 4,450 | $2,143 | 03/31/2024 | MA | 4,450 | $2,143 | 03/31/2024 | Sendero Wealth Management LLC | 4,449 | $2,143 | 03/31/2024 | MA | 4,449 | $2,143 | 03/31/2024 | Compass Wealth Management LLC | 4,450 | $2,143 | 03/31/2024 | MA | 4,450 | $2,143 | 03/31/2024 | J. W. Coons Advisors LLC | 4,438 | $2,137 | 03/31/2024 | MA | 4,438 | $2,137 | 03/31/2024 | Confluence Wealth Services Inc. | 4,433 | $2,135 | 03/31/2024 | MA | 4,433 | $2,135 | 03/31/2024 | Smith Moore & CO. | 4,428 | $2,133 | 03/31/2024 | MA | 4,428 | $2,133 | 03/31/2024 | Orleans Capital Management Corp LA | 4,997 | $2,131 | 12/31/2023 | MA | 4,997 | $2,131 | 12/31/2023 | Consilium Wealth Advisory LLC | 4,420 | $2,128 | 03/31/2024 | MA | 4,420 | $2,128 | 03/31/2024 | Calamos Wealth Management LLC | 4,385 | $2,112 | 03/31/2024 | MA | 4,385 | $2,112 | 03/31/2024 | Platform Technology Partners | 4,580 | $2,101 | 12/31/2023 | MA | 4,580 | $2,101 | 12/31/2023 | Quotient Wealth Partners LLC | 4,925 | $2,100 | 12/31/2023 | MA | 4,925 | $2,100 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 4,294 | $2,097 | 03/31/2024 | MA | 4,294 | $2,097 | 03/31/2024 | Alapocas Investment Partners Inc. | 4,352 | $2,096 | 03/31/2024 | MA | 4,352 | $2,096 | 03/31/2024 | Wealthsource Partners LLC | 4,914 | $2,096 | 12/31/2023 | MA | 4,914 | $2,096 | 12/31/2023 | Headinvest LLC | 4,901 | $2,090 | 12/31/2023 | MA | 4,901 | $2,090 | 12/31/2023 | Westhampton Capital LLC | 4,337 | $2,089 | 03/31/2024 | MA | 4,337 | $2,089 | 03/31/2024 | Avestar Capital LLC | 4,318 | $2,079 | 03/31/2024 | MA | 4,318 | $2,079 | 03/31/2024 | Transcend Wealth Collective LLC | 4,315 | $2,078 | 03/31/2024 | MA | 4,315 | $2,078 | 03/31/2024 | Summit Financial LLC | 4,306 | $2,073 | 03/31/2024 | MA | 4,306 | $2,073 | 03/31/2024 | Bard Financial Services Inc. | 4,300 | $2,071 | 03/31/2024 | MA | 4,300 | $2,071 | 03/31/2024 | Scharf Investments LLC | 4,286 | $2,064 | 03/31/2024 | MA | 4,286 | $2,064 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 4,274 | $2,058 | 03/31/2024 | MA | 4,274 | $2,058 | 03/31/2024 | Symphony Financial Ltd. Co. | 4,271 | $2,057 | 03/31/2024 | MA | 4,271 | $2,057 | 03/31/2024 | Kelman Lazarov Inc. | 4,267 | $2,055 | 03/31/2024 | MA | 4,267 | $2,055 | 03/31/2024 | Roof Eidam & Maycock ADV | 4,256 | $2,050 | 03/31/2024 | MA | 4,256 | $2,050 | 03/31/2024 | David Loasby | 4,334 | $2,046 | 03/31/2024 | MA | 4,334 | $2,046 | 03/31/2024 | Intelligent Financial Strategies | 4,227 | $2,036 | 03/31/2024 | MA | 4,227 | $2,036 | 03/31/2024 | Quest Partners LLC | 4,216 | $2,030 | 03/31/2024 | MA | 4,216 | $2,030 | 03/31/2024 | Mystic Asset Management Inc. | 4,205 | $2,025 | 03/31/2024 | MA | 4,205 | $2,025 | 03/31/2024 | Cornerstone Wealth Management LLC | 4,204 | $2,024 | 03/31/2024 | MA | 4,204 | $2,024 | 03/31/2024 | Ameliora Wealth Management Ltd. | 4,195 | $2,020 | 03/31/2024 | MA | 4,195 | $2,020 | 03/31/2024 | Continuum Advisory LLC | 4,428 | $2,017 | 03/31/2024 | MA | 4,428 | $2,017 | 03/31/2024 | Aptus Capital Advisors LLC | 4,719 | $2,013 | 12/31/2023 | MA | 4,719 | $2,013 | 12/31/2023 | Smartleaf Asset Management LLC | 4,171 | $2,009 | 03/31/2024 | MA | 4,171 | $2,009 | 03/31/2024 | Value Partners Investments Inc. | 4,147 | $1,997 | 03/31/2024 | MA | 4,147 | $1,997 | 03/31/2024 | Fort Point Capital Partners LLC | 4,679 | $1,996 | 12/31/2023 | MA | 4,679 | $1,996 | 12/31/2023 | Able Wealth Management LLC | 4,680 | $1,996 | 12/31/2023 | MA | 4,680 | $1,996 | 12/31/2023 | Missouri Trust & Investment Co | 4,125 | $1,986 | 03/31/2024 | MA | 4,125 | $1,986 | 03/31/2024 | Hutchens & Kramer Investment Management Group LLC | 4,117 | $1,970 | 03/31/2024 | MA | 4,117 | $1,970 | 03/31/2024 | PDS Planning Inc | 4,072 | $1,961 | 03/31/2024 | MA | 4,072 | $1,961 | 03/31/2024 | Aua Capital Management LLC | 4,071 | $1,960 | 03/31/2024 | MA | 4,071 | $1,960 | 03/31/2024 | Sierra Capital LLC | 4,071 | $1,960 | 03/31/2024 | MA | 4,071 | $1,960 | 03/31/2024 | Geller Advisors LLC | 4,589 | $1,957 | 12/31/2023 | MA | 4,589 | $1,957 | 12/31/2023 | CIC Wealth LLC | 4,051 | $1,951 | 03/31/2024 | MA | 4,051 | $1,951 | 03/31/2024 | Blackhawk Capital Partners LLC. | 4,041 | $1,946 | 03/31/2024 | MA | 4,041 | $1,946 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 4,041 | $1,946 | 03/31/2024 | MA | 4,041 | $1,946 | 03/31/2024 | Moloney Securities Asset Management LLC | 4,020 | $1,936 | 03/31/2024 | MA | 4,020 | $1,936 | 03/31/2024 | BTG Pactual Global Asset Management Ltd | 4,538 | $1,936 | 12/31/2023 | MA | 4,538 | $1,936 | 12/31/2023 | Castle Rock Wealth Management LLC | 4,366 | $1,930 | 03/31/2024 | MA | 4,366 | $1,930 | 03/31/2024 | Tectonic Advisors LLC | 4,007 | $1,930 | 03/31/2024 | MA | 4,007 | $1,930 | 03/31/2024 | Mayflower Financial Advisors LLC | 4,006 | $1,929 | 03/31/2024 | MA | 4,006 | $1,929 | 03/31/2024 | Intact Investment Management Inc. | 4,000 | $1,926 | 03/31/2024 | MA | 4,000 | $1,926 | 03/31/2024 | Ignite Planners LLC | 4,023 | $1,925 | 03/31/2024 | MA | 4,023 | $1,925 | 03/31/2024 | Americana Partners LLC | 3,993 | $1,923 | 03/31/2024 | MA | 3,993 | $1,923 | 03/31/2024 | Transatlantique Private Wealth LLC | 4,028 | $1,923 | 03/31/2024 | MA | 4,028 | $1,923 | 03/31/2024 | Richwood Investment Advisors LLC | 3,981 | $1,917 | 03/31/2024 | MA | 3,981 | $1,917 | 03/31/2024 | KCM Investment Advisors LLC | 3,969 | $1,911 | 03/31/2024 | MA | 3,969 | $1,911 | 03/31/2024 | Bell Bank | 3,964 | $1,909 | 03/31/2024 | MA | 3,964 | $1,909 | 03/31/2024 | Wallace Advisory Group LLC | 3,963 | $1,908 | 03/31/2024 | MA | 3,963 | $1,908 | 03/31/2024 | Visionary Wealth Advisors | 4,469 | $1,906 | 12/31/2023 | MA | 4,469 | $1,906 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 3,955 | $1,905 | 03/31/2024 | MA | 3,955 | $1,905 | 03/31/2024 | Provident Co of the Employees of the Hebrew University LTD | 3,947 | $1,901 | 03/31/2024 | MA | 3,947 | $1,901 | 03/31/2024 | Nikulski Financial Inc. | 3,929 | $1,892 | 03/31/2024 | MA | 3,929 | $1,892 | 03/31/2024 | Stonebridge Financial Planning Group LLC | 3,914 | $1,885 | 03/31/2024 | MA | 3,914 | $1,885 | 03/31/2024 | Mirabella Financial Services LLP | 4,420 | $1,885 | 12/31/2023 | MA | 4,420 | $1,885 | 12/31/2023 | Liberty Capital Management Inc. | 3,912 | $1,884 | 03/31/2024 | MA | 3,912 | $1,884 | 03/31/2024 | Barden Capital Management Inc. | 3,913 | $1,884 | 03/31/2024 | MA | 3,913 | $1,884 | 03/31/2024 | Fiduciary Family Office LLC | 3,912 | $1,884 | 03/31/2024 | MA | 3,912 | $1,884 | 03/31/2024 | Evergreen Wealth Solutions LLC | 4,413 | $1,882 | 12/31/2023 | MA | 4,413 | $1,882 | 12/31/2023 | Prossimo Advisors LLC | 3,895 | $1,876 | 03/31/2024 | MA | 3,895 | $1,876 | 03/31/2024 | Strategic Blueprint LLC | 3,887 | $1,872 | 03/31/2024 | MA | 3,887 | $1,872 | 03/31/2024 | Fortis Capital Management LLC | 3,879 | $1,868 | 03/31/2024 | MA | 3,879 | $1,868 | 03/31/2024 | Marshall Financial Group LLC | 3,872 | $1,865 | 03/31/2024 | MA | 3,872 | $1,865 | 03/31/2024 | Strong Tower Advisory Services | 3,895 | $1,863 | 03/31/2024 | MA | 3,895 | $1,863 | 03/31/2024 | Essex Savings Bank | 3,858 | $1,858 | 03/31/2024 | MA | 3,858 | $1,858 | 03/31/2024 | Altman Advisors Inc. | 3,879 | $1,856 | 03/31/2024 | MA | 3,879 | $1,856 | 03/31/2024 | HCR Wealth Advisors | 3,842 | $1,851 | 03/31/2024 | MA | 3,842 | $1,851 | 03/31/2024 | VeraBank N.A. | 3,836 | $1,847 | 03/31/2024 | MA | 3,836 | $1,847 | 03/31/2024 | Kapitalo Investimentos Ltda | 4,320 | $1,843 | 12/31/2023 | MA | 4,320 | $1,843 | 12/31/2023 | Emfo LLC | 3,809 | $1,834 | 03/31/2024 | MA | 3,809 | $1,834 | 03/31/2024 | Thrive Wealth Management LLC | 3,805 | $1,832 | 03/31/2024 | MA | 3,805 | $1,832 | 03/31/2024 | Quent Capital LLC | 3,793 | $1,826 | 03/31/2024 | MA | 3,793 | $1,826 | 03/31/2024 | Redwood Investments LLC | 4,264 | $1,819 | 12/31/2023 | MA | 4,264 | $1,819 | 12/31/2023 | Clark Capital Management Group Inc. | 4,248 | $1,812 | 12/31/2023 | MA | 4,248 | $1,812 | 12/31/2023 | Keel Point LLC | 3,760 | $1,811 | 03/31/2024 | MA | 3,760 | $1,811 | 03/31/2024 | M. Kulyk & Associates LLC | 3,756 | $1,809 | 03/31/2024 | MA | 3,756 | $1,809 | 03/31/2024 | Bailard Inc. | 3,751 | $1,806 | 03/31/2024 | MA | 3,751 | $1,806 | 03/31/2024 | Borer Denton & Associates Inc. | 3,750 | $1,806 | 03/31/2024 | MA | 3,750 | $1,806 | 03/31/2024 | Promethos Capital LLC | 3,748 | $1,805 | 03/31/2024 | MA | 3,748 | $1,805 | 03/31/2024 | YHB Investment Advisors Inc. | 3,737 | $1,800 | 03/31/2024 | MA | 3,737 | $1,800 | 03/31/2024 | Archer Investment Corp | 3,738 | $1,800 | 03/31/2024 | MA | 3,738 | $1,800 | 03/31/2024 | Vise Technologies Inc. | 4,217 | $1,799 | 12/31/2023 | MA | 4,217 | $1,799 | 12/31/2023 | J.W. Cole Advisors Inc. | 3,722 | $1,791 | 03/31/2024 | MA | 3,722 | $1,791 | 03/31/2024 | Alta Fox Capital Management LLC | 4,200 | $1,791 | 12/31/2023 | MA | 4,200 | $1,791 | 12/31/2023 | Forum Financial Management LP | 3,718 | $1,790 | 03/31/2024 | MA | 3,718 | $1,790 | 03/31/2024 | Strait & Sound Wealth Management LLC | 3,813 | $1,786 | 03/31/2024 | MA | 3,813 | $1,786 | 03/31/2024 | Point72 Hong Kong Ltd | 4,182 | $1,784 | 12/31/2023 | MA | 4,182 | $1,784 | 12/31/2023 | First National Trust Co | 3,694 | $1,779 | 03/31/2024 | MA | 3,694 | $1,779 | 03/31/2024 | Sage Mountain Advisors LLC | 3,684 | $1,774 | 03/31/2024 | MA | 3,684 | $1,774 | 03/31/2024 | Atlas Private Wealth Management | 3,674 | $1,769 | 03/31/2024 | MA | 3,674 | $1,769 | 03/31/2024 | Essex Financial Services Inc. | 3,662 | $1,763 | 03/31/2024 | MA | 3,662 | $1,763 | 03/31/2024 | Mount Yale Investment Advisors LLC | 4,131 | $1,762 | 12/31/2023 | MA | 4,131 | $1,762 | 12/31/2023 | OLD Mission Capital LLC | 4,119 | $1,757 | 12/31/2023 | MA | 4,119 | $1,757 | 12/31/2023 | Cape Investment Advisory Inc. | 4,105 | $1,751 | 12/31/2023 | MA | 4,105 | $1,751 | 12/31/2023 | Hennessy Advisors Inc. | 3,600 | $1,734 | 03/31/2024 | MA | 3,600 | $1,734 | 03/31/2024 | Gratus Capital LLC | 3,594 | $1,731 | 03/31/2024 | MA | 3,594 | $1,731 | 03/31/2024 | Beaumont Financial Advisors LLC | 3,590 | $1,729 | 03/31/2024 | MA | 3,590 | $1,729 | 03/31/2024 | CVA Family Office LLC | 3,585 | $1,727 | 03/31/2024 | MA | 3,585 | $1,727 | 03/31/2024 | Caxton Associates LP | 4,048 | $1,727 | 12/31/2023 | MA | 4,048 | $1,727 | 12/31/2023 | Ellevest Inc. | 3,584 | $1,726 | 03/31/2024 | MA | 3,584 | $1,726 | 03/31/2024 | Arrow Financial Corp | 4,039 | $1,723 | 12/31/2023 | MA | 4,039 | $1,723 | 12/31/2023 | Burns Matteson Capital Management LLC | 3,541 | $1,705 | 03/31/2024 | MA | 3,541 | $1,705 | 03/31/2024 | Claro Advisors LLC | 3,522 | $1,696 | 03/31/2024 | MA | 3,522 | $1,696 | 03/31/2024 | Machina Capital S.A.S. | 3,518 | $1,694 | 03/31/2024 | MA | 3,518 | $1,694 | 03/31/2024 | WBH Advisory Inc. | 3,510 | $1,690 | 03/31/2024 | MA | 3,510 | $1,690 | 03/31/2024 | Arbor Capital Management Inc. ADV | 3,722 | $1,678 | 03/31/2024 | MA | 3,722 | $1,678 | 03/31/2024 | Shepherd Financial Partners LLC | 3,483 | $1,678 | 03/31/2024 | MA | 3,483 | $1,678 | 03/31/2024 | Lantern Wealth Advisors LLC | 3,934 | $1,678 | 12/31/2023 | MA | 3,934 | $1,678 | 12/31/2023 | Guardian Wealth Management Inc. | 3,931 | $1,677 | 12/31/2023 | MA | 3,931 | $1,677 | 12/31/2023 | Union Savings Bank | 3,479 | $1,675 | 03/31/2024 | MA | 3,479 | $1,675 | 03/31/2024 | Landscape Capital Management L.L.C. | 3,475 | $1,673 | 03/31/2024 | MA | 3,475 | $1,673 | 03/31/2024 | Aspiriant LLC | 3,468 | $1,670 | 03/31/2024 | MA | 3,468 | $1,670 | 03/31/2024 | Legacy Financial Advisors Inc. | 3,915 | $1,670 | 12/31/2023 | MA | 3,915 | $1,670 | 12/31/2023 | Montecito Bank & Trust | 3,456 | $1,664 | 03/31/2024 | MA | 3,456 | $1,664 | 03/31/2024 | Compton Wealth Advisory Group LLC | 3,454 | $1,664 | 03/31/2024 | MA | 3,454 | $1,664 | 03/31/2024 | Davis R M Inc. | 3,449 | $1,661 | 03/31/2024 | MA | 3,449 | $1,661 | 03/31/2024 | Cinctive Capital Management LP | 3,883 | $1,656 | 12/31/2023 | MA | 3,883 | $1,656 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 3,437 | $1,655 | 03/31/2024 | MA | 3,437 | $1,655 | 03/31/2024 | Heritage Wealth Management LLC | 3,416 | $1,645 | 03/31/2024 | MA | 3,416 | $1,645 | 03/31/2024 | Amussen Hunsaker Associates LLC | 3,843 | $1,639 | 12/31/2023 | MA | 3,843 | $1,639 | 12/31/2023 | HMS Capital Management LLC | 3,387 | $1,631 | 03/31/2024 | MA | 3,387 | $1,631 | 03/31/2024 | SkyView Investment Advisors LLC | 3,809 | $1,625 | 12/31/2023 | MA | 3,809 | $1,625 | 12/31/2023 | Whitener Capital Management Inc. | 3,365 | $1,621 | 03/31/2024 | MA | 3,365 | $1,621 | 03/31/2024 | Imprint Wealth LLC | 3,382 | $1,618 | 03/31/2024 | MA | 3,382 | $1,618 | 03/31/2024 | Venturi Wealth Management LLC | 3,357 | $1,617 | 03/31/2024 | MA | 3,357 | $1,617 | 03/31/2024 | Canopy Partners LLC | 3,791 | $1,617 | 12/31/2023 | MA | 3,791 | $1,617 | 12/31/2023 | Johnson Financial Group Inc. | 3,788 | $1,616 | 12/31/2023 | MA | 3,788 | $1,616 | 12/31/2023 | Bray Capital Advisors | 3,353 | $1,615 | 03/31/2024 | MA | 3,353 | $1,615 | 03/31/2024 | United Community Bank | 3,351 | $1,614 | 03/31/2024 | MA | 3,351 | $1,614 | 03/31/2024 | Synergy Financial Group LTD | 3,785 | $1,614 | 12/31/2023 | MA | 3,785 | $1,614 | 12/31/2023 | Journey Strategic Wealth LLC | 3,333 | $1,605 | 03/31/2024 | MA | 3,333 | $1,605 | 03/31/2024 | Legacy Capital Group California Inc. | 3,332 | $1,605 | 03/31/2024 | MA | 3,332 | $1,605 | 03/31/2024 | Copperwynd Financial LLC | 3,323 | $1,600 | 03/31/2024 | MA | 3,323 | $1,600 | 03/31/2024 | Cito Capital Group LLC | 3,750 | $1,599 | 12/31/2023 | MA | 3,750 | $1,599 | 12/31/2023 | Steel Peak Wealth Management LLC | | $1,597 | 03/31/2024 | MA | 3,316 | $1,597 | 03/31/2024 | Put | 200 | $96 | 03/31/2024 | Call | 200 | $96 | 03/31/2024 | Peterson Wealth Management | 3,744 | $1,597 | 12/31/2023 | MA | 3,744 | $1,597 | 12/31/2023 | Violich Capital Management Inc. | 3,315 | $1,596 | 03/31/2024 | MA | 3,315 | $1,596 | 03/31/2024 | Everhart Financial Group Inc. | 3,315 | $1,596 | 03/31/2024 | MA | 3,315 | $1,596 | 03/31/2024 | Koa Wealth Management LLC | 3,315 | $1,596 | 03/31/2024 | MA | 3,315 | $1,596 | 03/31/2024 | Evernest Financial Advisors LLC | 3,483 | $1,586 | 03/31/2024 | MA | 3,483 | $1,586 | 03/31/2024 | PFG Advisors | 3,287 | $1,583 | 03/31/2024 | MA | 3,287 | $1,583 | 03/31/2024 | Capital Investment Advisory Services LLC | 3,285 | $1,582 | 03/31/2024 | MA | 3,285 | $1,582 | 03/31/2024 | Redwood Investment Management LLC | 3,703 | $1,579 | 12/31/2023 | MA | 3,703 | $1,579 | 12/31/2023 | Blueprint Investment Partners LLC | 3,274 | $1,577 | 03/31/2024 | MA | 3,274 | $1,577 | 03/31/2024 | Williamson Legacy Group LLC | 3,684 | $1,571 | 12/31/2023 | MA | 3,684 | $1,571 | 12/31/2023 | Caption Management LLC | 3,680 | $1,570 | 12/31/2023 | MA | 3,680 | $1,570 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 3,259 | $1,569 | 03/31/2024 | MA | 3,259 | $1,569 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 3,255 | $1,568 | 03/31/2024 | MA | 3,255 | $1,568 | 03/31/2024 | Cooper Financial Group | 3,257 | $1,568 | 03/31/2024 | MA | 3,257 | $1,568 | 03/31/2024 | First National Bank Sioux Falls | 3,253 | $1,567 | 03/31/2024 | MA | 3,253 | $1,567 | 03/31/2024 | Private Capital Management LLC | 3,242 | $1,561 | 03/31/2024 | MA | 3,242 | $1,561 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 3,235 | $1,558 | 03/31/2024 | MA | 3,235 | $1,558 | 03/31/2024 | Formidable Asset Management LLC | 3,650 | $1,557 | 12/31/2023 | MA | 3,650 | $1,557 | 12/31/2023 | FORA Capital LLC | 3,227 | $1,554 | 03/31/2024 | MA | 3,227 | $1,554 | 03/31/2024 | Barings LLC | 3,215 | $1,548 | 03/31/2024 | MA | 3,215 | $1,548 | 03/31/2024 | M&R Capital Management Inc. | 3,199 | $1,541 | 03/31/2024 | MA | 3,199 | $1,541 | 03/31/2024 | IPG Investment Advisors LLC | 3,608 | $1,539 | 12/31/2023 | MA | 3,608 | $1,539 | 12/31/2023 | Copperleaf Capital LLC | 3,603 | $1,537 | 12/31/2023 | MA | 3,603 | $1,537 | 12/31/2023 | Valmark Advisers Inc. | 3,190 | $1,536 | 03/31/2024 | MA | 3,190 | $1,536 | 03/31/2024 | D. B. Root & Company LLC | 3,190 | $1,536 | 03/31/2024 | MA | 3,190 | $1,536 | 03/31/2024 | Gilbert & Cook Inc. | 3,181 | $1,532 | 03/31/2024 | MA | 3,181 | $1,532 | 03/31/2024 | Omnia Family Wealth LLC | 3,169 | $1,526 | 03/31/2024 | MA | 3,169 | $1,526 | 03/31/2024 | Buckhead Capital Management LLC | 3,165 | $1,524 | 03/31/2024 | MA | 3,165 | $1,524 | 03/31/2024 | Peterson Financial Group Inc. | 3,146 | $1,515 | 03/31/2024 | MA | 3,146 | $1,515 | 03/31/2024 | Cahill Financial Advisors Inc. | 3,113 | $1,499 | 03/31/2024 | MA | 3,113 | $1,499 | 03/31/2024 | Cross Staff Investments Inc | 3,101 | $1,493 | 03/31/2024 | MA | 3,101 | $1,493 | 03/31/2024 | HF Advisory Group LLC | 3,083 | $1,485 | 03/31/2024 | MA | 3,083 | $1,485 | 03/31/2024 | Trust Investment Advisors | 3,076 | $1,481 | 03/31/2024 | MA | 3,076 | $1,481 | 03/31/2024 | Cutter & CO Brokerage Inc. | 3,072 | $1,479 | 03/31/2024 | MA | 3,072 | $1,479 | 03/31/2024 | Ninepoint Partners LP | 3,066 | $1,476 | 03/31/2024 | MA | 3,066 | $1,476 | 03/31/2024 | Everpar Advisors LLC | 3,065 | $1,476 | 03/31/2024 | MA | 3,065 | $1,476 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 3,174 | $1,468 | 03/31/2024 | MA | 3,174 | $1,468 | 03/31/2024 | Private Capital Management LLC | 3,431 | $1,463 | 12/31/2023 | MA | 3,431 | $1,463 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 3,029 | $1,459 | 03/31/2024 | MA | 3,029 | $1,459 | 03/31/2024 | Catalina Capital Group LLC | 3,025 | $1,457 | 03/31/2024 | MA | 3,025 | $1,457 | 03/31/2024 | Heritage Trust Co | 3,024 | $1,456 | 03/31/2024 | MA | 3,024 | $1,456 | 03/31/2024 | Castleview Partners LLC | 3,015 | $1,452 | 03/31/2024 | MA | 3,015 | $1,452 | 03/31/2024 | Intellectus Partners LLC | 3,010 | $1,449 | 03/31/2024 | MA | 3,010 | $1,449 | 03/31/2024 | Encompass Wealth Advisors LLC | 2,996 | $1,443 | 03/31/2024 | MA | 2,996 | $1,443 | 03/31/2024 | TFC Financial Management | 2,993 | $1,441 | 03/31/2024 | MA | 2,993 | $1,441 | 03/31/2024 | SC&H Financial Advisors Inc. | 2,992 | $1,441 | 03/31/2024 | MA | 2,992 | $1,441 | 03/31/2024 | TCI Wealth Advisors Inc. | 2,990 | $1,440 | 03/31/2024 | MA | 2,990 | $1,440 | 03/31/2024 | Tilt Investment Management Holdings PBC | 3,373 | $1,439 | 12/31/2023 | MA | 3,373 | $1,439 | 12/31/2023 | Geo Capital Gestora de Recursos Ltd | 2,983 | $1,437 | 03/31/2024 | MA | 2,983 | $1,437 | 03/31/2024 | Winch Advisory Services LLC | 3,364 | $1,435 | 12/31/2023 | MA | 3,364 | $1,435 | 12/31/2023 | Hilltop Partners LLC | 2,965 | $1,428 | 03/31/2024 | MA | 2,965 | $1,428 | 03/31/2024 | 4J Wealth Management LLC | 2,960 | $1,426 | 03/31/2024 | MA | 2,960 | $1,426 | 03/31/2024 | Veracity Capital LLC | 2,957 | $1,424 | 03/31/2024 | MA | 2,957 | $1,424 | 03/31/2024 | BNC Wealth Management LLC | 2,949 | $1,420 | 03/31/2024 | MA | 2,949 | $1,420 | 03/31/2024 | DGS Capital Management LLC | 2,940 | $1,416 | 03/31/2024 | MA | 2,940 | $1,416 | 03/31/2024 | Lloyd Advisory Services LLC. | 2,940 | $1,415 | 03/31/2024 | MA | 2,940 | $1,415 | 03/31/2024 | Ronald Blue Trust Inc. | 2,937 | $1,414 | 03/31/2024 | MA | 2,937 | $1,414 | 03/31/2024 | Acropolis Investment Management LLC | 2,927 | $1,410 | 03/31/2024 | MA | 2,927 | $1,410 | 03/31/2024 | Edge Capital Group LLC | 3,307 | $1,410 | 12/31/2023 | MA | 3,307 | $1,410 | 12/31/2023 | Aft Forsyth & Sober LLC | 2,925 | $1,409 | 03/31/2024 | MA | 2,925 | $1,409 | 03/31/2024 | New Millennium Group LLC | 3,304 | $1,409 | 12/31/2023 | MA | 3,304 | $1,409 | 12/31/2023 | Meridian Wealth Advisors LLC | 2,907 | $1,400 | 03/31/2024 | MA | 2,907 | $1,400 | 03/31/2024 | Doliver Advisors LP | 2,894 | $1,394 | 03/31/2024 | MA | 2,894 | $1,394 | 03/31/2024 | Middleton & Co Inc MA | 3,253 | $1,387 | 12/31/2023 | MA | 3,253 | $1,387 | 12/31/2023 | Excalibur Management Corp | 2,865 | $1,380 | 03/31/2024 | MA | 2,865 | $1,380 | 03/31/2024 | Berkshire Bank | 2,855 | $1,375 | 03/31/2024 | MA | 2,855 | $1,375 | 03/31/2024 | American National Bank | 2,851 | $1,373 | 03/31/2024 | MA | 2,851 | $1,373 | 03/31/2024 | Dunhill Financial LLC | | $1,371 | 03/31/2024 | MA | 2,870 | $1,374 | 03/31/2024 | Put | 16 | $3 | 03/31/2024 | Chesapeake Wealth Management | 2,840 | $1,368 | 03/31/2024 | MA | 2,840 | $1,368 | 03/31/2024 | Culbertson A N & Co. Inc. | 2,830 | $1,363 | 03/31/2024 | MA | 2,830 | $1,363 | 03/31/2024 | Pacifica Partners Inc. | 2,865 | $1,363 | 03/31/2024 | MA | 2,865 | $1,363 | 03/31/2024 | Monumental Financial Group Inc. | 2,820 | $1,358 | 03/31/2024 | MA | 2,820 | $1,358 | 03/31/2024 | Regatta Capital Group LLC | 2,820 | $1,358 | 03/31/2024 | MA | 2,820 | $1,358 | 03/31/2024 | Forbes J M & Co. LLP | 2,816 | $1,356 | 03/31/2024 | MA | 2,816 | $1,356 | 03/31/2024 | Richardson Financial Services Inc. | 2,812 | $1,355 | 03/31/2024 | MA | 2,812 | $1,355 | 03/31/2024 | Morris Retirement Advisors LLC | 2,810 | $1,353 | 03/31/2024 | MA | 2,810 | $1,353 | 03/31/2024 | One Wealth Management Investment & Advisory Services LLC | 3,172 | $1,353 | 12/31/2023 | MA | 3,172 | $1,353 | 12/31/2023 | Allstate Corp | 2,805 | $1,351 | 03/31/2024 | MA | 2,805 | $1,351 | 03/31/2024 | Buckingham Strategic Partners | 3,158 | $1,347 | 12/31/2023 | MA | 3,158 | $1,347 | 12/31/2023 | Darden Wealth Group Inc | 2,789 | $1,343 | 03/31/2024 | MA | 2,789 | $1,343 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 2,786 | $1,342 | 03/31/2024 | MA | 2,786 | $1,342 | 03/31/2024 | Colonial Trust Advisors | 2,784 | $1,341 | 03/31/2024 | MA | 2,784 | $1,341 | 03/31/2024 | Affinity Capital Advisors LLC | 2,781 | $1,339 | 03/31/2024 | MA | 2,781 | $1,339 | 03/31/2024 | Steinberg Asset Management LLC | 3,140 | $1,339 | 12/31/2023 | MA | 3,140 | $1,339 | 12/31/2023 | Intelligence Driven Advisers LLC | 2,776 | $1,337 | 03/31/2024 | MA | 2,776 | $1,337 | 03/31/2024 | Cim Investment Mangement Inc. | 2,763 | $1,331 | 03/31/2024 | MA | 2,763 | $1,331 | 03/31/2024 | Principal Street Partners LLC | 3,113 | $1,328 | 12/31/2023 | MA | 3,113 | $1,328 | 12/31/2023 | Retirement Guys Formula LLC | 2,753 | $1,326 | 03/31/2024 | MA | 2,753 | $1,326 | 03/31/2024 | Professional Financial Advisors LLC | 2,747 | $1,323 | 03/31/2024 | MA | 2,747 | $1,323 | 03/31/2024 | Brown Miller Wealth Management LLC | 2,748 | $1,323 | 03/31/2024 | MA | 2,748 | $1,323 | 03/31/2024 | Duncan Williams Asset Management LLC | 2,748 | $1,323 | 03/31/2024 | MA | 2,748 | $1,323 | 03/31/2024 | Ratan Capital Management LP | 3,100 | $1,322 | 12/31/2023 | MA | 3,100 | $1,322 | 12/31/2023 | RDA Financial Network | 2,743 | $1,321 | 03/31/2024 | MA | 2,743 | $1,321 | 03/31/2024 | Prentice Wealth Management LLC | 2,741 | $1,320 | 03/31/2024 | MA | 2,741 | $1,320 | 03/31/2024 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 3,093 | $1,319 | 12/31/2023 | MA | 3,093 | $1,319 | 12/31/2023 | Semus Wealth Partners LLC | 2,735 | $1,317 | 03/31/2024 | MA | 2,735 | $1,317 | 03/31/2024 | Park Place Capital Corp | 2,735 | $1,317 | 03/31/2024 | MA | 2,735 | $1,317 | 03/31/2024 | Aurum Wealth Management Group LLC | 2,728 | $1,313 | 03/31/2024 | MA | 2,728 | $1,313 | 03/31/2024 | Crewe Advisors LLC | 2,722 | $1,311 | 03/31/2024 | MA | 2,722 | $1,311 | 03/31/2024 | Catalyst Financial Partners LLC | 2,846 | $1,310 | 03/31/2024 | MA | 2,846 | $1,310 | 03/31/2024 | Stablepoint Partners LLC | 2,721 | $1,310 | 03/31/2024 | MA | 2,721 | $1,310 | 03/31/2024 | Commonwealth Retirement Investments LLC | 2,710 | $1,305 | 03/31/2024 | MA | 2,710 | $1,305 | 03/31/2024 | First Affirmative Financial Network | 2,704 | $1,302 | 03/31/2024 | MA | 2,704 | $1,302 | 03/31/2024 | KRS Capital Management LLC | 2,694 | $1,297 | 03/31/2024 | MA | 2,694 | $1,297 | 03/31/2024 | Oakworth Capital Inc. | 2,689 | $1,295 | 03/31/2024 | MA | 2,689 | $1,295 | 03/31/2024 | Capital Advisors Ltd. LLC | 2,690 | $1,295 | 03/31/2024 | MA | 2,690 | $1,295 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 2,685 | $1,293 | 03/31/2024 | MA | 2,685 | $1,293 | 03/31/2024 | Ethos Financial Group LLC | 2,685 | $1,293 | 03/31/2024 | MA | 2,685 | $1,293 | 03/31/2024 | SeaCrest Wealth Management LLC | 2,677 | $1,289 | 03/31/2024 | MA | 2,677 | $1,289 | 03/31/2024 | Cantor Fitzgerald Investment Adviser L.P. | 2,675 | $1,288 | 03/31/2024 | MA | 2,675 | $1,288 | 03/31/2024 | Brown Shipley& Co Ltd | 3,018 | $1,287 | 12/31/2023 | MA | 3,018 | $1,287 | 12/31/2023 | GM Advisory Group Inc. | 2,669 | $1,285 | 03/31/2024 | MA | 2,669 | $1,285 | 03/31/2024 | Stiles Financial Services Inc | 2,666 | $1,284 | 03/31/2024 | MA | 2,666 | $1,284 | 03/31/2024 | Paladin Advisory Group LLC | 2,679 | $1,282 | 03/31/2024 | MA | 2,679 | $1,282 | 03/31/2024 | McCarthy Asset Management Inc. | 2,647 | $1,275 | 03/31/2024 | MA | 2,647 | $1,275 | 03/31/2024 | Sutton Place Investors LLC | 2,645 | $1,274 | 03/31/2024 | MA | 2,645 | $1,274 | 03/31/2024 | FFT Wealth Management LLC | 2,640 | $1,271 | 03/31/2024 | MA | 2,640 | $1,271 | 03/31/2024 | Aspen Grove Capital LLC | 2,992 | $1,270 | 12/31/2023 | MA | 2,992 | $1,270 | 12/31/2023 | Hilltop National Bank | 2,632 | $1,267 | 03/31/2024 | MA | 2,632 | $1,267 | 03/31/2024 | Harrington Investments INC | 2,620 | $1,262 | 03/31/2024 | MA | 2,620 | $1,262 | 03/31/2024 | Howard Financial Services LTD. | 2,619 | $1,261 | 03/31/2024 | MA | 2,619 | $1,261 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 2,601 | $1,253 | 03/31/2024 | MA | 2,601 | $1,253 | 03/31/2024 | AXS Investments LLC | 2,601 | $1,253 | 03/31/2024 | MA | 2,601 | $1,253 | 03/31/2024 | Fielder Capital Group LLC | 2,597 | $1,251 | 03/31/2024 | MA | 2,597 | $1,251 | 03/31/2024 | Pointe Capital Management LLC | 2,586 | $1,245 | 03/31/2024 | MA | 2,586 | $1,245 | 03/31/2024 | Rockport Wealth LLC | 2,586 | $1,245 | 03/31/2024 | MA | 2,586 | $1,245 | 03/31/2024 | Beaumont Asset Management L.L.C. | 2,575 | $1,240 | 03/31/2024 | MA | 2,575 | $1,240 | 03/31/2024 | Midwest Professional Planners LTD. | 2,570 | $1,238 | 03/31/2024 | MA | 2,570 | $1,238 | 03/31/2024 | EPG Wealth Management LLC | 2,684 | $1,236 | 12/31/2023 | MA | 2,684 | $1,236 | 12/31/2023 | Proficio Capital Partners LLC | 2,558 | $1,232 | 03/31/2024 | MA | 2,558 | $1,232 | 03/31/2024 | Whalen Wealth Management Inc. | 2,559 | $1,232 | 03/31/2024 | MA | 2,559 | $1,232 | 03/31/2024 | MainStreet Investment Advisors LLC | 2,556 | $1,231 | 03/31/2024 | MA | 2,556 | $1,231 | 03/31/2024 | Client 1ST Advisory Group LLC | 2,554 | $1,230 | 03/31/2024 | MA | 2,554 | $1,230 | 03/31/2024 | Winthrop Advisory Group LLC | 2,551 | $1,229 | 03/31/2024 | MA | 2,551 | $1,229 | 03/31/2024 | Unique Wealth LLC | 2,540 | $1,223 | 03/31/2024 | MA | 2,540 | $1,223 | 03/31/2024 | Mosaic Family Wealth Partners LLC | 2,866 | $1,222 | 12/31/2023 | MA | 2,866 | $1,222 | 12/31/2023 | Sheets Smith Wealth Management | 2,536 | $1,221 | 03/31/2024 | MA | 2,536 | $1,221 | 03/31/2024 | Northcape Wealth Management LLC | 2,530 | $1,218 | 03/31/2024 | MA | 2,530 | $1,218 | 03/31/2024 | Aigen Investment Management LP | 2,853 | $1,217 | 12/31/2023 | MA | 2,853 | $1,217 | 12/31/2023 | Lifestyle Asset Management Inc. | 2,523 | $1,215 | 03/31/2024 | MA | 2,523 | $1,215 | 03/31/2024 | Drive Wealth Management LLC | 2,522 | $1,215 | 03/31/2024 | MA | 2,522 | $1,215 | 03/31/2024 | State of Wyoming | 2,518 | $1,213 | 03/31/2024 | MA | 2,518 | $1,213 | 03/31/2024 | Hartline Investment Corp | 2,515 | $1,211 | 03/31/2024 | MA | 2,515 | $1,211 | 03/31/2024 | Independence Bank of Kentucky | 2,514 | $1,211 | 03/31/2024 | MA | 2,514 | $1,211 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 2,515 | $1,211 | 03/31/2024 | MA | 2,515 | $1,211 | 03/31/2024 | Prudent Man Advisors LLC | 2,838 | $1,210 | 12/31/2023 | MA | 2,838 | $1,210 | 12/31/2023 | KC Investment Advisors LLC | 2,510 | $1,209 | 03/31/2024 | MA | 2,510 | $1,209 | 03/31/2024 | Prestige Wealth Management Group LLC | 2,510 | $1,209 | 03/31/2024 | MA | 2,510 | $1,209 | 03/31/2024 | Lcnb Corp | 2,509 | $1,208 | 03/31/2024 | MA | 2,509 | $1,208 | 03/31/2024 | Laidlaw Wealth Management LLC | 2,830 | $1,207 | 12/31/2023 | MA | 2,830 | $1,207 | 12/31/2023 | Fortis Capital Advisors LLC | 2,495 | $1,202 | 03/31/2024 | MA | 2,495 | $1,202 | 03/31/2024 | Red Wave Investments LLC | 2,818 | $1,202 | 12/31/2023 | MA | 2,818 | $1,202 | 12/31/2023 | Hara Capital LLC | 2,491 | $1,200 | 03/31/2024 | MA | 2,491 | $1,200 | 03/31/2024 | Northern Financial Advisors Inc | 2,488 | $1,198 | 03/31/2024 | MA | 2,488 | $1,198 | 03/31/2024 | Aprio Wealth Management LLC | 2,480 | $1,195 | 03/31/2024 | MA | 2,480 | $1,195 | 03/31/2024 | Delta Investment Management LLC | 2,480 | $1,194 | 03/31/2024 | MA | 2,480 | $1,194 | 03/31/2024 | SP Asset Management LLC | 2,474 | $1,191 | 03/31/2024 | MA | 2,474 | $1,191 | 03/31/2024 | Nilsine Partners LLC | 2,466 | $1,188 | 03/31/2024 | MA | 2,466 | $1,188 | 03/31/2024 | Buckley Wealth Management LLC | 2,460 | $1,185 | 03/31/2024 | MA | 2,460 | $1,185 | 03/31/2024 | Motco | 2,455 | $1,182 | 03/31/2024 | MA | 2,455 | $1,182 | 03/31/2024 | Providence Wealth Advisors LLC | 2,460 | $1,179 | 03/31/2024 | MA | 2,460 | $1,179 | 03/31/2024 | Hamilton Capital LLC | 2,764 | $1,179 | 12/31/2023 | MA | 2,764 | $1,179 | 12/31/2023 | Plancorp LLC | 2,758 | $1,176 | 12/31/2023 | MA | 2,758 | $1,176 | 12/31/2023 | Advisor OS LLC | 2,434 | $1,172 | 03/31/2024 | MA | 2,434 | $1,172 | 03/31/2024 | Harbour Investments Inc. | 2,746 | $1,171 | 12/31/2023 | MA | 2,746 | $1,171 | 12/31/2023 | 3Chopt Investment Partners LLC | 2,738 | $1,168 | 12/31/2023 | MA | 2,738 | $1,168 | 12/31/2023 | Virtue Capital Management LLC | 2,790 | $1,167 | 12/31/2023 | MA | 2,790 | $1,167 | 12/31/2023 | 9258 Wealth Management LLC | 2,405 | $1,158 | 03/31/2024 | MA | 2,405 | $1,158 | 03/31/2024 | Spirit of America Management Corp NY | 2,400 | $1,156 | 03/31/2024 | MA | 2,400 | $1,156 | 03/31/2024 | Legal Advantage Investments Inc. | 2,400 | $1,156 | 03/31/2024 | MA | 2,400 | $1,156 | 03/31/2024 | L2 Asset Management LLC | 2,704 | $1,153 | 12/31/2023 | MA | 2,704 | $1,153 | 12/31/2023 | Golden State Equity Partners | 2,702 | $1,153 | 12/31/2023 | MA | 2,702 | $1,153 | 12/31/2023 | Collective Family Office LLC | 2,392 | $1,152 | 03/31/2024 | MA | 2,392 | $1,152 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 2,390 | $1,151 | 03/31/2024 | MA | 2,390 | $1,151 | 03/31/2024 | Scissortail Wealth Management LLC | 2,604 | $1,147 | 12/31/2023 | MA | 2,604 | $1,147 | 12/31/2023 | Provident Trust Co. | 2,380 | $1,146 | 03/31/2024 | MA | 2,380 | $1,146 | 03/31/2024 | MQS Management LLC | 2,377 | $1,145 | 03/31/2024 | MA | 2,377 | $1,145 | 03/31/2024 | Renasant Bank | 2,371 | $1,142 | 03/31/2024 | MA | 2,371 | $1,142 | 03/31/2024 | Rice Partnership LLC | 2,675 | $1,141 | 12/31/2023 | MA | 2,675 | $1,141 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 2,367 | $1,140 | 03/31/2024 | MA | 2,367 | $1,140 | 03/31/2024 | Mendel Money Management | 2,364 | $1,138 | 03/31/2024 | MA | 2,364 | $1,138 | 03/31/2024 | Cedar Brook Financial Partners LLC | 2,361 | $1,137 | 03/31/2024 | MA | 2,361 | $1,137 | 03/31/2024 | OneAscent Financial Services LLC | 2,356 | $1,135 | 03/31/2024 | MA | 2,356 | $1,135 | 03/31/2024 | Zions Bancorporation N.A. | 2,660 | $1,135 | 12/31/2023 | MA | 2,660 | $1,135 | 12/31/2023 | Accretive Wealth Partners LLC | 2,555 | $1,133 | 03/31/2024 | MA | 2,555 | $1,133 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 2,336 | $1,125 | 03/31/2024 | MA | 2,336 | $1,125 | 03/31/2024 | SevenBridge Financial Group LLC | 2,513 | $1,115 | 03/31/2024 | MA | 2,513 | $1,115 | 03/31/2024 | Great Valley Advisor Group Inc. | 2,314 | $1,115 | 03/31/2024 | MA | 2,314 | $1,115 | 03/31/2024 | Great Diamond Partners LLC | 2,316 | $1,115 | 03/31/2024 | MA | 2,316 | $1,115 | 03/31/2024 | Seascape Capital Management | 2,314 | $1,114 | 03/31/2024 | MA | 2,314 | $1,114 | 03/31/2024 | Evanson Asset Management LLC | 2,309 | $1,112 | 03/31/2024 | MA | 2,309 | $1,112 | 03/31/2024 | Biltmore Family Office LLC | 2,607 | $1,112 | 12/31/2023 | MA | 2,607 | $1,112 | 12/31/2023 | Carr Financial Group Corp | 2,308 | $1,111 | 03/31/2024 | MA | 2,308 | $1,111 | 03/31/2024 | Childress Capital Advisors LLC | 2,304 | $1,110 | 03/31/2024 | MA | 2,304 | $1,110 | 03/31/2024 | KG&L Capital Management LLC | 2,303 | $1,109 | 03/31/2024 | MA | 2,303 | $1,109 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 2,298 | $1,107 | 03/31/2024 | MA | 2,298 | $1,107 | 03/31/2024 | Cynosure Management LLC | 2,281 | $1,098 | 03/31/2024 | MA | 2,281 | $1,098 | 03/31/2024 | GPS Wealth Strategies Group LLC | 2,275 | $1,096 | 03/31/2024 | MA | 2,275 | $1,096 | 03/31/2024 | Family Legacy Inc. | 2,272 | $1,094 | 03/31/2024 | MA | 2,272 | $1,094 | 03/31/2024 | Seven Mile Advisory | 2,271 | $1,094 | 03/31/2024 | MA | 2,271 | $1,094 | 03/31/2024 | Davies Financial Advisors Inc. | 2,269 | $1,093 | 03/31/2024 | MA | 2,269 | $1,093 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 2,267 | $1,092 | 03/31/2024 | MA | 2,267 | $1,092 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 2,560 | $1,092 | 12/31/2023 | MA | 2,560 | $1,092 | 12/31/2023 | Gratus Wealth Advisors LLC | 2,397 | $1,090 | 03/31/2024 | MA | 2,397 | $1,090 | 03/31/2024 | Steward Partners Investment Solutions LLC | 2,556 | $1,090 | 12/31/2023 | MA | 2,556 | $1,090 | 12/31/2023 | Marks Group Wealth Management Inc | 2,252 | $1,084 | 03/31/2024 | MA | 2,252 | $1,084 | 03/31/2024 | Waterloo Capital L.P. | 2,244 | $1,081 | 03/31/2024 | MA | 2,244 | $1,081 | 03/31/2024 | Partners Capital Investment Group LLP | 2,534 | $1,081 | 12/31/2023 | MA | 2,534 | $1,081 | 12/31/2023 | Regal Investment Advisors LLC | 2,530 | $1,079 | 12/31/2023 | MA | 2,530 | $1,079 | 12/31/2023 | Lee Financial Co | 2,521 | $1,075 | 12/31/2023 | MA | 2,521 | $1,075 | 12/31/2023 | FJ Capital Management LLC | 2,507 | $1,069 | 12/31/2023 | MA | 2,507 | $1,069 | 12/31/2023 | Altfest L J & Co. Inc. | 2,217 | $1,068 | 03/31/2024 | MA | 2,217 | $1,068 | 03/31/2024 | Alta Advisers Ltd | 2,200 | $1,059 | 03/31/2024 | MA | 2,200 | $1,059 | 03/31/2024 | McGowan Group Asset Management Inc. | 2,477 | $1,056 | 12/31/2023 | MA | 2,477 | $1,056 | 12/31/2023 | Dohj LLC | 2,191 | $1,055 | 03/31/2024 | MA | 2,191 | $1,055 | 03/31/2024 | Sandbox Financial Partners LLC | 2,191 | $1,055 | 03/31/2024 | MA | 2,191 | $1,055 | 03/31/2024 | River Street Advisors LLC | 2,189 | $1,054 | 03/31/2024 | MA | 2,189 | $1,054 | 03/31/2024 | Connecticut Wealth Management LLC | 2,161 | $1,041 | 03/31/2024 | MA | 2,161 | $1,041 | 03/31/2024 | Zuckerman Investment Group LLC | 2,431 | $1,037 | 12/31/2023 | MA | 2,431 | $1,037 | 12/31/2023 | NinePointTwo Capital | 2,429 | $1,035 | 12/31/2023 | MA | 2,429 | $1,035 | 12/31/2023 | New Capital Management LP | 2,142 | $1,032 | 03/31/2024 | MA | 2,142 | $1,032 | 03/31/2024 | FirstPurpose Wealth LLC | 2,200 | $1,032 | 03/31/2024 | MA | 2,200 | $1,032 | 03/31/2024 | Burr Financial Services LLC | 2,273 | $1,030 | 03/31/2024 | MA | 2,273 | $1,030 | 03/31/2024 | Jefferies Financial Group Inc. | 2,135 | $1,028 | 03/31/2024 | MA | 2,135 | $1,028 | 03/31/2024 | New Century Financial Group LLC | 2,136 | $1,028 | 03/31/2024 | MA | 2,136 | $1,028 | 03/31/2024 | Catalyst Capital Advisors LLC | 2,130 | $1,026 | 03/31/2024 | MA | 2,130 | $1,026 | 03/31/2024 | Capital Planning Advisors LLC | 2,405 | $1,026 | 12/31/2023 | MA | 2,405 | $1,026 | 12/31/2023 | Trust Co | 2,125 | $1,023 | 03/31/2024 | MA | 2,125 | $1,023 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 2,123 | $1,022 | 03/31/2024 | MA | 2,123 | $1,022 | 03/31/2024 | Syntegra Private Wealth Group LLC | 2,120 | $1,021 | 03/31/2024 | MA | 2,120 | $1,021 | 03/31/2024 | Orrstown Financial Services Inc. | 2,118 | $1,020 | 03/31/2024 | MA | 2,118 | $1,020 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 2,392 | $1,020 | 12/31/2023 | MA | 2,392 | $1,020 | 12/31/2023 | Vista Wealth Management Group LLC | 2,116 | $1,019 | 03/31/2024 | MA | 2,116 | $1,019 | 03/31/2024 | Five Oceans Advisors | 2,116 | $1,019 | 03/31/2024 | MA | 2,116 | $1,019 | 03/31/2024 | Atlas Brown Inc. | 2,112 | $1,017 | 03/31/2024 | MA | 2,112 | $1,017 | 03/31/2024 | WESPAC Advisors LLC | 2,111 | $1,017 | 03/31/2024 | MA | 2,111 | $1,017 | 03/31/2024 | VisionPoint Advisory Group LLC | 2,109 | $1,016 | 03/31/2024 | MA | 2,109 | $1,016 | 03/31/2024 | Argus Investors Counsel Inc. | 2,096 | $1,009 | 03/31/2024 | MA | 2,096 | $1,009 | 03/31/2024 | Trustmark National Bank Trust Department | 2,096 | $1,009 | 03/31/2024 | MA | 2,096 | $1,009 | 03/31/2024 | Financial Management Network Inc. | 2,144 | $1,007 | 03/31/2024 | MA | 2,144 | $1,007 | 03/31/2024 | Maren Capital LLC | 2,085 | $1,004 | 03/31/2024 | MA | 2,085 | $1,004 | 03/31/2024 | Green Harvest Asset Management LLC | 2,352 | $1,003 | 12/31/2023 | MA | 2,352 | $1,003 | 12/31/2023 | Wallace Capital Management Inc. | 2,350 | $1,002 | 12/31/2023 | MA | 2,350 | $1,002 | 12/31/2023 | Robinson Smith Wealth Advisors LLC | 2,071 | $997 | 03/31/2024 | MA | 2,071 | $997 | 03/31/2024 | Cahill Wealth Management LLC | 2,061 | $993 | 03/31/2024 | MA | 2,061 | $993 | 03/31/2024 | FRG Family Wealth Advisors LLC | 2,329 | $993 | 12/31/2023 | MA | 2,329 | $993 | 12/31/2023 | Permit Capital LLC | 2,320 | $990 | 12/31/2023 | MA | 2,320 | $990 | 12/31/2023 | Alpha Family Trust | 2,050 | $987 | 03/31/2024 | MA | 2,050 | $987 | 03/31/2024 | SILVER OAK SECURITIES Inc | 2,045 | $985 | 03/31/2024 | MA | 2,045 | $985 | 03/31/2024 | Field & Main Bank | 2,043 | $984 | 03/31/2024 | MA | 2,043 | $984 | 03/31/2024 | Jacobsen Capital Management | 2,037 | $981 | 03/31/2024 | MA | 2,037 | $981 | 03/31/2024 | Moss Adams Wealth Advisors LLC | 2,034 | $980 | 03/31/2024 | MA | 2,034 | $980 | 03/31/2024 | Shufro Rose & Co. LLC | 2,033 | $979 | 03/31/2024 | MA | 2,033 | $979 | 03/31/2024 | First Heartland Consultants Inc. | 2,029 | $977 | 03/31/2024 | MA | 2,029 | $977 | 03/31/2024 | Atwater Malick LLC | 2,028 | $977 | 03/31/2024 | MA | 2,028 | $977 | 03/31/2024 | Journey Advisory Group LLC | 2,026 | $976 | 03/31/2024 | MA | 2,026 | $976 | 03/31/2024 | Prio Wealth Limited Partnership | 2,289 | $976 | 12/31/2023 | MA | 2,289 | $976 | 12/31/2023 | Camden Capital LLC | 2,265 | $966 | 12/31/2023 | MA | 2,265 | $966 | 12/31/2023 | Canal Capital Management LLC | 2,002 | $964 | 03/31/2024 | MA | 2,002 | $964 | 03/31/2024 | Capital Management Associates NY | 2,000 | $963 | 03/31/2024 | MA | 2,000 | $963 | 03/31/2024 | Van Strum & Towne Inc. | 2,000 | $963 | 03/31/2024 | MA | 2,000 | $963 | 03/31/2024 | Demars Financial Group LLC | 1,998 | $962 | 03/31/2024 | MA | 1,998 | $962 | 03/31/2024 | IMS Capital Management | 2,252 | $961 | 12/31/2023 | MA | 2,252 | $961 | 12/31/2023 | First Western Trust Bank | 2,249 | $959 | 12/31/2023 | MA | 2,249 | $959 | 12/31/2023 | Disciplined Equity Management Inc. | 1,990 | $958 | 03/31/2024 | MA | 1,990 | $958 | 03/31/2024 | Strategic Investment Advisors MI | 1,988 | $957 | 03/31/2024 | MA | 1,988 | $957 | 03/31/2024 | Hartford Funds Management Co LLC | 1,980 | $954 | 03/31/2024 | MA | 1,980 | $954 | 03/31/2024 | PAX Financial Group LLC | 1,978 | $953 | 03/31/2024 | MA | 1,978 | $953 | 03/31/2024 | Howard Wealth Management LLC | 1,976 | $952 | 03/31/2024 | MA | 1,976 | $952 | 03/31/2024 | Essex LLC | 1,976 | $952 | 03/31/2024 | MA | 1,976 | $952 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 1,973 | $950 | 03/31/2024 | MA | 1,973 | $950 | 03/31/2024 | Bigelow Investment Advisors LLC | 1,968 | $948 | 03/31/2024 | MA | 1,968 | $948 | 03/31/2024 | West Oak Capital LLC | 1,960 | $944 | 03/31/2024 | MA | 1,960 | $944 | 03/31/2024 | Naples Global Advisors LLC | 1,961 | $944 | 03/31/2024 | MA | 1,961 | $944 | 03/31/2024 | Perennial Investment Advisors LLC | 2,207 | $942 | 12/31/2023 | MA | 2,207 | $942 | 12/31/2023 | Texas Capital Bancshares Inc. TX | 1,954 | $941 | 03/31/2024 | MA | 1,954 | $941 | 03/31/2024 | Boltwood Capital Management | 1,954 | $941 | 03/31/2024 | MA | 1,954 | $941 | 03/31/2024 | MJP Associates Inc. ADV | 1,952 | $940 | 03/31/2024 | MA | 1,952 | $940 | 03/31/2024 | Morningstar Investment Management LLC | 1,951 | $940 | 03/31/2024 | MA | 1,951 | $940 | 03/31/2024 | E&G Advisors LP | 1,946 | $937 | 03/31/2024 | MA | 1,946 | $937 | 03/31/2024 | Elevated Capital Advisors LLC | 1,942 | $935 | 03/31/2024 | MA | 1,942 | $935 | 03/31/2024 | Radnor Capital Management LLC | 1,937 | $933 | 03/31/2024 | MA | 1,937 | $933 | 03/31/2024 | Hemington Wealth Management | 1,933 | $932 | 03/31/2024 | MA | 1,933 | $932 | 03/31/2024 | Lagoda Investment Management L.P. | 2,184 | $931 | 12/31/2023 | MA | 2,184 | $931 | 12/31/2023 | MWA Asset Management | 1,931 | $930 | 03/31/2024 | MA | 1,931 | $930 | 03/31/2024 | Richard W. Paul & Associates LLC | 2,173 | $927 | 12/31/2023 | MA | 2,173 | $927 | 12/31/2023 | Monument Capital Management | 1,917 | $923 | 03/31/2024 | MA | 1,917 | $923 | 03/31/2024 | Waterfront Wealth Inc. | 1,990 | $919 | 03/31/2024 | MA | 1,990 | $919 | 03/31/2024 | Johnson & White Wealth Management LLC | 1,908 | $919 | 03/31/2024 | MA | 1,908 | $919 | 03/31/2024 | Community Bank N.A. | 2,155 | $919 | 12/31/2023 | MA | 2,155 | $919 | 12/31/2023 | Schnieders Capital Management LLC | 1,907 | $918 | 03/31/2024 | MA | 1,907 | $918 | 03/31/2024 | DDFG Inc | 1,907 | $918 | 03/31/2024 | MA | 1,907 | $918 | 03/31/2024 | Aviso Wealth Management | 2,151 | $918 | 12/31/2023 | MA | 2,151 | $918 | 12/31/2023 | Cadinha & Co. LLC | 1,895 | $913 | 03/31/2024 | MA | 1,895 | $913 | 03/31/2024 | Madison Asset Management LLC | 1,895 | $913 | 03/31/2024 | MA | 1,895 | $913 | 03/31/2024 | Tributary Capital Management LLC | 1,890 | $910 | 03/31/2024 | MA | 1,890 | $910 | 03/31/2024 | GFG Capital LLC | 2,134 | $910 | 12/31/2023 | MA | 2,134 | $910 | 12/31/2023 | BSW Wealth Partners | 1,885 | $908 | 03/31/2024 | MA | 1,885 | $908 | 03/31/2024 | JJJ Advisors Inc. | 1,884 | $907 | 03/31/2024 | MA | 1,884 | $907 | 03/31/2024 | Mitchell & Pahl Private Wealth LLC | 1,881 | $906 | 03/31/2024 | MA | 1,881 | $906 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 2,120 | $904 | 12/31/2023 | MA | 2,120 | $904 | 12/31/2023 | Callan Capital LLC | 1,869 | $900 | 03/31/2024 | MA | 1,869 | $900 | 03/31/2024 | Peoples Bank KS | 1,868 | $900 | 03/31/2024 | MA | 1,868 | $900 | 03/31/2024 | Sterling Investment Counsel LLC | 1,863 | $897 | 03/31/2024 | MA | 1,863 | $897 | 03/31/2024 | Cantor Fitzgerald L. P. | 2,102 | $897 | 12/31/2023 | MA | 2,102 | $897 | 12/31/2023 | Solstein Capital LLC | 1,859 | $895 | 03/31/2024 | MA | 1,859 | $895 | 03/31/2024 | Provence Wealth Management Group | 2,096 | $894 | 12/31/2023 | MA | 2,096 | $894 | 12/31/2023 | Byrne Asset Management LLC | 1,851 | $891 | 03/31/2024 | MA | 1,851 | $891 | 03/31/2024 | ST Germain D J Co. Inc. | 1,846 | $889 | 03/31/2024 | MA | 1,846 | $889 | 03/31/2024 | First National Bank of Hutchinson | 1,846 | $889 | 03/31/2024 | MA | 1,846 | $889 | 03/31/2024 | Cipher Capital LP | 2,077 | $886 | 12/31/2023 | MA | 2,077 | $886 | 12/31/2023 | WASHINGTON TRUST Co | 1,836 | $884 | 03/31/2024 | MA | 1,836 | $884 | 03/31/2024 | Northwest Quadrant Wealth Management LLC | 1,831 | $882 | 03/31/2024 | MA | 1,831 | $882 | 03/31/2024 | Valley Brook Capital Group | 1,830 | $881 | 03/31/2024 | MA | 1,830 | $881 | 03/31/2024 | Tilia Fiduciary Partners Inc. | 1,824 | $878 | 03/31/2024 | MA | 1,824 | $878 | 03/31/2024 | Webster Bank N. A. | 1,818 | $875 | 03/31/2024 | MA | 1,818 | $875 | 03/31/2024 | Kovack Advisors Inc. | 1,811 | $872 | 03/31/2024 | MA | 1,811 | $872 | 03/31/2024 | PFC Capital Group Inc. | 1,810 | $871 | 03/31/2024 | MA | 1,810 | $871 | 03/31/2024 | KLCM Advisors Inc. | 2,039 | $870 | 12/31/2023 | MA | 2,039 | $870 | 12/31/2023 | Tyler Stone Wealth Management | 2,040 | $870 | 12/31/2023 | MA | 2,040 | $870 | 12/31/2023 | Salomon & Ludwin LLC | 1,804 | $869 | 03/31/2024 | MA | 1,804 | $869 | 03/31/2024 | Consilio Wealth Advisors LLC | 1,795 | $864 | 03/31/2024 | MA | 1,795 | $864 | 03/31/2024 | First Interstate Bank | 1,792 | $863 | 03/31/2024 | MA | 1,792 | $863 | 03/31/2024 | PSI Advisors LLC | 1,793 | $863 | 03/31/2024 | MA | 1,793 | $863 | 03/31/2024 | Money Concepts Capital Corp | 1,791 | $862 | 03/31/2024 | MA | 1,791 | $862 | 03/31/2024 | Absher Wealth Management LLC | 1,790 | $862 | 03/31/2024 | MA | 1,790 | $862 | 03/31/2024 | SS&H Financial Advisors Inc. | 1,790 | $862 | 03/31/2024 | MA | 1,790 | $862 | 03/31/2024 | Midland Wealth Advisors LLC | 1,791 | $862 | 03/31/2024 | MA | 1,791 | $862 | 03/31/2024 | Vicus Capital | 1,788 | $861 | 03/31/2024 | MA | 1,788 | $861 | 03/31/2024 | Lion Street Advisors LLC | 1,788 | $861 | 03/31/2024 | MA | 1,788 | $861 | 03/31/2024 | Waverton Investment Management Ltd | 1,789 | $860 | 03/31/2024 | MA | 1,789 | $860 | 03/31/2024 | Advisory Resource Group | 2,016 | $860 | 12/31/2023 | MA | 2,016 | $860 | 12/31/2023 | MidWestOne Financial Group Inc. | 2,009 | $857 | 12/31/2023 | MA | 2,009 | $857 | 12/31/2023 | Cottonwood Capital Advisors LLC | 1,862 | $856 | 03/31/2024 | MA | 1,862 | $856 | 03/31/2024 | Graham Capital Management L.P. | 2,000 | $853 | 12/31/2023 | MA | 2,000 | $853 | 12/31/2023 | H&H Retirement Design & Management INC | 1,864 | $851 | 03/31/2024 | MA | 1,864 | $851 | 03/31/2024 | Jones Financial Companies Lllp | 1,995 | $851 | 12/31/2023 | MA | 1,995 | $851 | 12/31/2023 | Gould Asset Management LLC CA | 1,760 | $848 | 03/31/2024 | MA | 1,760 | $848 | 03/31/2024 | UMA Financial Services Inc. | 1,845 | $848 | 03/31/2024 | MA | 1,845 | $848 | 03/31/2024 | Forza Wealth Management LLC | 1,745 | $840 | 03/31/2024 | MA | 1,745 | $840 | 03/31/2024 | Brave Asset Management Inc. | 1,742 | $839 | 03/31/2024 | MA | 1,742 | $839 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 1,740 | $838 | 03/31/2024 | MA | 1,740 | $838 | 03/31/2024 | Knuff & Co LLC | 1,740 | $838 | 03/31/2024 | MA | 1,740 | $838 | 03/31/2024 | Lbmc Investment Advisors LLC | 1,736 | $836 | 03/31/2024 | MA | 1,736 | $836 | 03/31/2024 | Summa Corp. | 1,736 | $836 | 03/31/2024 | MA | 1,736 | $836 | 03/31/2024 | Select Asset Management & Trust | 1,959 | $836 | 12/31/2023 | MA | 1,959 | $836 | 12/31/2023 | Atticus Wealth Management LLC | 1,734 | $835 | 03/31/2024 | MA | 1,734 | $835 | 03/31/2024 | CAP Partners LLC | 1,734 | $835 | 03/31/2024 | MA | 1,734 | $835 | 03/31/2024 | Augustine Asset Management Inc. | 1,730 | $833 | 03/31/2024 | MA | 1,730 | $833 | 03/31/2024 | Tobam | 1,730 | $833 | 03/31/2024 | MA | 1,730 | $833 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 1,954 | $833 | 12/31/2023 | MA | 1,954 | $833 | 12/31/2023 | Navellier & Associates Inc | 1,728 | $832 | 03/31/2024 | MA | 1,728 | $832 | 03/31/2024 | New Republic Capital LLC | 1,723 | $830 | 03/31/2024 | MA | 1,723 | $830 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 1,720 | $828 | 03/31/2024 | MA | 1,720 | $828 | 03/31/2024 | Corton Capital Inc. | 1,941 | $828 | 12/31/2023 | MA | 1,941 | $828 | 12/31/2023 | TFG Advisers LLC | 1,716 | $827 | 03/31/2024 | MA | 1,716 | $827 | 03/31/2024 | Total Clarity Wealth Management Inc. | 1,714 | $825 | 03/31/2024 | MA | 1,714 | $825 | 03/31/2024 | McLean Asset Management Corp | 1,746 | $825 | 03/31/2024 | MA | 1,746 | $825 | 03/31/2024 | Private Portfolio Partners LLC | 1,710 | $823 | 03/31/2024 | MA | 1,710 | $823 | 03/31/2024 | Detalus Advisors LLC | 1,710 | $823 | 03/31/2024 | MA | 1,710 | $823 | 03/31/2024 | Van Den Berg Management I Inc. | 1,930 | $823 | 12/31/2023 | MA | 1,930 | $823 | 12/31/2023 | Crescent Sterling Ltd. | 1,698 | $818 | 03/31/2024 | MA | 1,698 | $818 | 03/31/2024 | Invenio Wealth Partners LLC | 1,696 | $817 | 03/31/2024 | MA | 1,696 | $817 | 03/31/2024 | Prosperity Consulting Group LLC | 1,694 | $816 | 03/31/2024 | MA | 1,694 | $816 | 03/31/2024 | 17 Capital Partners LLC | 1,685 | $811 | 03/31/2024 | MA | 1,685 | $811 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 1,683 | $811 | 03/31/2024 | MA | 1,683 | $811 | 03/31/2024 | First Merchants Corp | 1,681 | $810 | 03/31/2024 | MA | 1,681 | $810 | 03/31/2024 | Aberdeen Wealth Management LLC | 1,900 | $810 | 12/31/2023 | MA | 1,900 | $810 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 1,673 | $806 | 03/31/2024 | MA | 1,673 | $806 | 03/31/2024 | Taurus Asset Management LLC | 1,672 | $805 | 03/31/2024 | MA | 1,672 | $805 | 03/31/2024 | Means Investment CO. Inc. | 1,668 | $803 | 03/31/2024 | MA | 1,668 | $803 | 03/31/2024 | OneAscent Wealth Management LLC | 1,665 | $802 | 03/31/2024 | MA | 1,665 | $802 | 03/31/2024 | Werlinich Asset Management LLC | 1,678 | $802 | 03/31/2024 | MA | 1,678 | $802 | 03/31/2024 | Advance Capital Management Inc. | 1,650 | $795 | 03/31/2024 | MA | 1,650 | $795 | 03/31/2024 | Tevis Investment Management | 1,650 | $795 | 03/31/2024 | MA | 1,650 | $795 | 03/31/2024 | Forge First Asset Management Inc. | 1,650 | $794 | 03/31/2024 | MA | 1,650 | $794 | 03/31/2024 | Robertson Stephens Wealth Management LLC | 1,862 | $794 | 12/31/2023 | MA | 1,862 | $794 | 12/31/2023 | Arlington Trust Co LLC | 1,647 | $793 | 03/31/2024 | MA | 1,647 | $793 | 03/31/2024 | GSB Wealth Management LLC | 1,641 | $790 | 03/31/2024 | MA | 1,641 | $790 | 03/31/2024 | Hoxton Planning & Management LLC | 1,637 | $788 | 03/31/2024 | MA | 1,637 | $788 | 03/31/2024 | Clarity Wealth Advisors LLC | 1,635 | $787 | 03/31/2024 | MA | 1,635 | $787 | 03/31/2024 | Sonora Investment Management Group LLC | 1,634 | $787 | 03/31/2024 | MA | 1,634 | $787 | 03/31/2024 | Legacy Trust | 1,631 | $785 | 03/31/2024 | MA | 1,631 | $785 | 03/31/2024 | Aveo Capital Partners LLC | 1,764 | $783 | 03/31/2024 | MA | 1,764 | $783 | 03/31/2024 | M. Kraus & Co | 1,621 | $781 | 03/31/2024 | MA | 1,621 | $781 | 03/31/2024 | SignalPoint Asset Management LLC | 1,611 | $776 | 03/31/2024 | MA | 1,611 | $776 | 03/31/2024 | High Net Worth Advisory Group LLC | 1,611 | $776 | 03/31/2024 | MA | 1,611 | $776 | 03/31/2024 | Prentiss Smith & Co. Inc. | 1,605 | $773 | 03/31/2024 | MA | 1,605 | $773 | 03/31/2024 | Resurgent Financial Advisors LLC | 1,605 | $773 | 03/31/2024 | MA | 1,605 | $773 | 03/31/2024 | Lazari Capital Management Inc. | 1,812 | $773 | 12/31/2023 | MA | 1,812 | $773 | 12/31/2023 | Ambassador Advisors LLC | 1,689 | $771 | 12/31/2023 | MA | 1,689 | $771 | 12/31/2023 | EHP Funds Inc. | 1,800 | $768 | 12/31/2023 | MA | 1,800 | $768 | 12/31/2023 | Marino Stram & Associates LLC | 1,586 | $764 | 03/31/2024 | MA | 1,586 | $764 | 03/31/2024 | FLC Capital Advisors | 1,587 | $764 | 03/31/2024 | MA | 1,587 | $764 | 03/31/2024 | Zhang Financial LLC | 1,587 | $764 | 03/31/2024 | MA | 1,587 | $764 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 1,789 | $763 | 12/31/2023 | MA | 1,789 | $763 | 12/31/2023 | Moseley Investment Management Inc. | 1,583 | $762 | 03/31/2024 | MA | 1,583 | $762 | 03/31/2024 | Beaton Management Co. Inc. | 1,582 | $762 | 03/31/2024 | MA | 1,582 | $762 | 03/31/2024 | Cassia Capital Partners LLC | 1,583 | $762 | 03/31/2024 | MA | 1,583 | $762 | 03/31/2024 | Brandywine Managers LLC | 1,785 | $761 | 12/31/2023 | MA | 1,785 | $761 | 12/31/2023 | Nwam LLC | 1,659 | $760 | 03/31/2024 | MA | 1,659 | $760 | 03/31/2024 | ICA Group Wealth Management LLC | 1,783 | $760 | 12/31/2023 | MA | 1,783 | $760 | 12/31/2023 | Salem Investment Counselors Inc. | 1,576 | $759 | 03/31/2024 | MA | 1,576 | $759 | 03/31/2024 | Quantum Financial Advisors LLC | 1,575 | $759 | 03/31/2024 | MA | 1,575 | $759 | 03/31/2024 | Banco BTG Pactual S.A. | 1,575 | $757 | 03/31/2024 | MA | 1,575 | $757 | 03/31/2024 | Corundum Group Inc. | 1,569 | $756 | 03/31/2024 | MA | 1,569 | $756 | 03/31/2024 | Baldwin Investment Management LLC | 1,773 | $756 | 12/31/2023 | MA | 1,773 | $756 | 12/31/2023 | WealthBridge Capital Management LLC | 1,566 | $754 | 03/31/2024 | MA | 1,566 | $754 | 03/31/2024 | LGL Partners LLC | 1,563 | $753 | 03/31/2024 | MA | 1,563 | $753 | 03/31/2024 | Sivia Capital Partners LLC | 1,559 | $751 | 03/31/2024 | MA | 1,559 | $751 | 03/31/2024 | Deseret Mutual Benefit Administrators | 1,557 | $750 | 03/31/2024 | MA | 1,557 | $750 | 03/31/2024 | Brady Family Wealth LLC | 1,555 | $749 | 03/31/2024 | MA | 1,555 | $749 | 03/31/2024 | Sunflower Bank N.A. | 1,553 | $748 | 03/31/2024 | MA | 1,553 | $748 | 03/31/2024 | Arvest Trust Co. N A | 1,752 | $747 | 12/31/2023 | MA | 1,752 | $747 | 12/31/2023 | Triangle Securities Wealth Management | 1,547 | $745 | 03/31/2024 | MA | 1,547 | $745 | 03/31/2024 | Werba Rubin Papier Wealth Management | 1,546 | $745 | 03/31/2024 | MA | 1,546 | $745 | 03/31/2024 | Auxano Advisors LLC | 1,544 | $744 | 03/31/2024 | MA | 1,544 | $744 | 03/31/2024 | Green Square Capital Advisors LLC | 1,743 | $743 | 12/31/2023 | MA | 1,743 | $743 | 12/31/2023 | Kraft Davis & Associates LLC | 1,694 | $743 | 12/31/2023 | MA | 1,694 | $743 | 12/31/2023 | First County Bank CT | 1,737 | $741 | 12/31/2023 | MA | 1,737 | $741 | 12/31/2023 | Cambridge Trust Co. | 1,736 | $740 | 12/31/2023 | MA | 1,736 | $740 | 12/31/2023 | Cascade Investment Group Inc. | 1,719 | $733 | 12/31/2023 | MA | 1,719 | $733 | 12/31/2023 | Nova R Wealth Inc. | 1,515 | $730 | 03/31/2024 | MA | 1,515 | $730 | 03/31/2024 | Palisades Hudson Asset Management L.P. | 1,508 | $726 | 03/31/2024 | MA | 1,508 | $726 | 03/31/2024 | Unio Capital LLC | 1,700 | $725 | 12/31/2023 | MA | 1,700 | $725 | 12/31/2023 | GYL Financial Synergies LLC | 1,698 | $724 | 12/31/2023 | MA | 1,698 | $724 | 12/31/2023 | Israel Discount Bank of New York | 1,502 | $723 | 03/31/2024 | MA | 1,502 | $723 | 03/31/2024 | Goldstein Advisors LLC | 1,496 | $720 | 03/31/2024 | MA | 1,496 | $720 | 03/31/2024 | Bridgeworth LLC | 1,689 | $720 | 12/31/2023 | MA | 1,689 | $720 | 12/31/2023 | LM Advisors LLC | 1,683 | $718 | 12/31/2023 | MA | 1,683 | $718 | 12/31/2023 | Larson Financial Group LLC | 1,489 | $717 | 03/31/2024 | MA | 1,489 | $717 | 03/31/2024 | White Knight Strategic Wealth Advisors LLC | 1,679 | $716 | 12/31/2023 | MA | 1,679 | $716 | 12/31/2023 | Morris Financial Concepts Inc. | 1,482 | $714 | 03/31/2024 | MA | 1,482 | $714 | 03/31/2024 | Crawford Investment Counsel Inc. | 1,675 | $714 | 12/31/2023 | MA | 1,675 | $714 | 12/31/2023 | Clark Financial Services Group Inc. BD | 1,675 | $714 | 12/31/2023 | MA | 1,675 | $714 | 12/31/2023 | Dividend Assets Capital LLC | 1,670 | $712 | 12/31/2023 | MA | 1,670 | $712 | 12/31/2023 | Baker Boyer National Bank | 1,476 | $711 | 03/31/2024 | MA | 1,476 | $711 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | 1,477 | $711 | 03/31/2024 | MA | 1,477 | $711 | 03/31/2024 | Quadcap Wealth Management LLC | 1,476 | $711 | 03/31/2024 | MA | 1,476 | $711 | 03/31/2024 | Wealth Architects LLC | 1,472 | $709 | 03/31/2024 | MA | 1,472 | $709 | 03/31/2024 | Alliance Wealth Advisors LLC | 1,473 | $709 | 03/31/2024 | MA | 1,473 | $709 | 03/31/2024 | Round Hill Asset Management | 1,470 | $708 | 03/31/2024 | MA | 1,470 | $708 | 03/31/2024 | Gitterman Wealth Management LLC | 1,467 | $707 | 03/31/2024 | MA | 1,467 | $707 | 03/31/2024 | Eagle Strategies LLC | 1,467 | $706 | 03/31/2024 | MA | 1,467 | $706 | 03/31/2024 | Stonebrook Private Inc. | 1,465 | $706 | 03/31/2024 | MA | 1,465 | $706 | 03/31/2024 | Pacitti Group Inc. | 1,460 | $703 | 03/31/2024 | MA | 1,460 | $703 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 1,459 | $703 | 03/31/2024 | MA | 1,459 | $703 | 03/31/2024 | 180 Wealth Advisors LLC | 1,457 | $702 | 03/31/2024 | MA | 1,457 | $702 | 03/31/2024 | Manhattan West Asset Management LLC | 1,646 | $702 | 12/31/2023 | MA | 1,646 | $702 | 12/31/2023 | Magnus Financial Group LLC | 1,449 | $698 | 03/31/2024 | MA | 1,449 | $698 | 03/31/2024 | IMA Wealth Inc. | 1,445 | $696 | 03/31/2024 | MA | 1,445 | $696 | 03/31/2024 | Diligent Investors LLC | 1,446 | $696 | 03/31/2024 | MA | 1,446 | $696 | 03/31/2024 | Rosenbaum Jay D. | 1,628 | $694 | 12/31/2023 | MA | 1,628 | $694 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 1,440 | $693 | 03/31/2024 | MA | 1,440 | $693 | 03/31/2024 | jvl associates llc | 1,439 | $693 | 03/31/2024 | MA | 1,439 | $693 | 03/31/2024 | Wedgewood Investors Inc. PA | 1,620 | $691 | 12/31/2023 | MA | 1,620 | $691 | 12/31/2023 | Outlook Wealth Advisors LLC | 1,432 | $690 | 03/31/2024 | MA | 1,432 | $690 | 03/31/2024 | Clear Creek Financial Management LLC | 1,430 | $689 | 03/31/2024 | MA | 1,430 | $689 | 03/31/2024 | UP Strategic Wealth Investment Advisors LLC | 1,615 | $689 | 12/31/2023 | MA | 1,615 | $689 | 12/31/2023 | Salvus Wealth Management LLC | 1,421 | $684 | 03/31/2024 | MA | 1,421 | $684 | 03/31/2024 | Eudaimonia Partners LLC | 1,414 | $681 | 03/31/2024 | MA | 1,414 | $681 | 03/31/2024 | Amplius Wealth Advisors LLC | 1,412 | $680 | 03/31/2024 | MA | 1,412 | $680 | 03/31/2024 | New Jersey Better Educational Savings Trust | 1,409 | $679 | 03/31/2024 | MA | 1,409 | $679 | 03/31/2024 | DiMeo Schneider & Associates L.L.C. | 1,408 | $678 | 03/31/2024 | MA | 1,408 | $678 | 03/31/2024 | Stokes Family Office LLC | 1,407 | $678 | 03/31/2024 | MA | 1,407 | $678 | 03/31/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 1,403 | $676 | 03/31/2024 | MA | 1,403 | $676 | 03/31/2024 | Wedge Capital Management L L P NC | 1,401 | $675 | 03/31/2024 | MA | 1,401 | $675 | 03/31/2024 | SkyOak Wealth LLC | 1,400 | $674 | 03/31/2024 | MA | 1,400 | $674 | 03/31/2024 | Krane Funds Advisors LLC | 1,408 | $673 | 03/31/2024 | MA | 1,408 | $673 | 03/31/2024 | Leith Wheeler Investment Counsel Ltd. | 1,395 | $672 | 03/31/2024 | MA | 1,395 | $672 | 03/31/2024 | Baskin Financial Services Inc. | 1,395 | $672 | 03/31/2024 | MA | 1,395 | $672 | 03/31/2024 | Fortem Financial Group LLC | 1,394 | $671 | 03/31/2024 | MA | 1,394 | $671 | 03/31/2024 | Traveka Wealth LLC | 1,393 | $671 | 03/31/2024 | MA | 1,393 | $671 | 03/31/2024 | True North Advisors LLC | 1,391 | $670 | 03/31/2024 | MA | 1,391 | $670 | 03/31/2024 | Latitude Advisors LLC | 1,388 | $669 | 03/31/2024 | MA | 1,388 | $669 | 03/31/2024 | Oxford Financial Group Ltd. | 1,382 | $666 | 03/31/2024 | MA | 1,382 | $666 | 03/31/2024 | Tarbox Family Office Inc. | 1,380 | $665 | 03/31/2024 | MA | 1,380 | $665 | 03/31/2024 | Convergence Investment Partners LLC | 1,379 | $664 | 03/31/2024 | MA | 1,379 | $664 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 1,377 | $663 | 03/31/2024 | MA | 1,377 | $663 | 03/31/2024 | BOS Asset Management LLC | 1,376 | $663 | 03/31/2024 | MA | 1,376 | $663 | 03/31/2024 | Hirtle Callaghan & Co LLC | 1,375 | $662 | 03/31/2024 | MA | 1,375 | $662 | 03/31/2024 | First Commonwealth Financial Corp PA | 1,547 | $660 | 12/31/2023 | MA | 1,547 | $660 | 12/31/2023 | Bank Hapoalim BM | 1,367 | $658 | 03/31/2024 | MA | 1,367 | $658 | 03/31/2024 | D. Scott Neal Inc. | 1,365 | $657 | 03/31/2024 | MA | 1,365 | $657 | 03/31/2024 | Smith Chas P & Associates PA Cpas | 1,362 | $656 | 03/31/2024 | MA | 1,362 | $656 | 03/31/2024 | Walden Wealth Partners LLC | 1,395 | $655 | 03/31/2024 | MA | 1,395 | $655 | 03/31/2024 | Raab & Moskowitz Asset Management LLC | 1,535 | $655 | 12/31/2023 | MA | 1,535 | $655 | 12/31/2023 | Epic Trust Investment Advisors LLC | 1,359 | $654 | 03/31/2024 | MA | 1,359 | $654 | 03/31/2024 | MGO Private Wealth LLC | 1,358 | $654 | 03/31/2024 | MA | 1,358 | $654 | 03/31/2024 | Pine Harbor Wealth Management LLC | 1,534 | $654 | 12/31/2023 | MA | 1,534 | $654 | 12/31/2023 | Midwest Financial Group LLC | 1,355 | $653 | 03/31/2024 | MA | 1,355 | $653 | 03/31/2024 | Badgley Phelps Wealth Managers LLC | 1,531 | $653 | 12/31/2023 | MA | 1,531 | $653 | 12/31/2023 | Kolinsky Wealth Management LLC | 1,530 | $653 | 12/31/2023 | MA | 1,530 | $653 | 12/31/2023 | Granite Investment Partners LLC | 1,353 | $652 | 03/31/2024 | MA | 1,353 | $652 | 03/31/2024 | D Orazio & Associates Inc. | 1,353 | $652 | 03/31/2024 | MA | 1,353 | $652 | 03/31/2024 | Actinver Wealth Management Inc. | 1,354 | $652 | 03/31/2024 | MA | 1,354 | $652 | 03/31/2024 | Boston Family Office LLC | 1,350 | $650 | 03/31/2024 | MA | 1,350 | $650 | 03/31/2024 | Sonen Capital LLC | 1,524 | $650 | 12/31/2023 | MA | 1,524 | $650 | 12/31/2023 | Virtus ETF Advisers LLC | 1,524 | $650 | 12/31/2023 | MA | 1,524 | $650 | 12/31/2023 | Avenue 1 Advisors LLC | 1,348 | $649 | 03/31/2024 | MA | 1,348 | $649 | 03/31/2024 | Atom Investors LP | 1,521 | $649 | 12/31/2023 | MA | 1,521 | $649 | 12/31/2023 | Audent Global Asset Management LLC | 1,522 | $649 | 12/31/2023 | MA | 1,522 | $649 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 1,406 | $647 | 03/31/2024 | MA | 1,406 | $647 | 03/31/2024 | CNB Bank | 1,341 | $646 | 03/31/2024 | MA | 1,341 | $646 | 03/31/2024 | Sand Hill Global Advisors LLC | 1,339 | $645 | 03/31/2024 | MA | 1,339 | $645 | 03/31/2024 | US Asset Management LLC | 1,332 | $641 | 03/31/2024 | MA | 1,332 | $641 | 03/31/2024 | DT Investment Partners LLC | 1,328 | $640 | 03/31/2024 | MA | 1,328 | $640 | 03/31/2024 | Matisse Capital | 1,328 | $640 | 03/31/2024 | MA | 1,328 | $640 | 03/31/2024 | Levin Capital Strategies L.P. | 1,500 | $640 | 12/31/2023 | MA | 1,500 | $640 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 1,500 | $640 | 12/31/2023 | MA | 1,500 | $640 | 12/31/2023 | Savvy Advisors Inc. | 1,322 | $637 | 03/31/2024 | MA | 1,322 | $637 | 03/31/2024 | CoreCap Advisors LLC | 1,490 | $636 | 12/31/2023 | MA | 1,490 | $636 | 12/31/2023 | Hayek Kallen Investment Management | 1,318 | $635 | 03/31/2024 | MA | 1,318 | $635 | 03/31/2024 | Per Stirling Capital Management LLC. | 1,488 | $635 | 12/31/2023 | MA | 1,488 | $635 | 12/31/2023 | Proathlete Wealth Management LLC | 1,316 | $633 | 03/31/2024 | MA | 1,316 | $633 | 03/31/2024 | Baystate Wealth Management LLC | 1,479 | $631 | 12/31/2023 | MA | 1,479 | $631 | 12/31/2023 | AlphaStar Capital Management LLC | 1,305 | $628 | 03/31/2024 | MA | 1,305 | $628 | 03/31/2024 | Seeds Investor LLC | 1,303 | $628 | 03/31/2024 | MA | 1,303 | $628 | 03/31/2024 | Sunpointe LLC | 1,302 | $627 | 03/31/2024 | MA | 1,302 | $627 | 03/31/2024 | Skylands Capital LLC | 1,300 | $626 | 03/31/2024 | MA | 1,300 | $626 | 03/31/2024 | XR Securities LLC | | $626 | 03/31/2024 | Call | 2,700 | $1,300 | 03/31/2024 | Put | 1,400 | $674 | 03/31/2024 | JMG Financial Group Ltd. | 1,297 | $625 | 03/31/2024 | MA | 1,297 | $625 | 03/31/2024 | Fragasso Group Inc. | 1,297 | $624 | 03/31/2024 | MA | 1,297 | $624 | 03/31/2024 | New World Advisors LLC | 1,295 | $624 | 03/31/2024 | MA | 1,295 | $624 | 03/31/2024 | MBL Wealth LLC | 1,293 | $623 | 03/31/2024 | MA | 1,293 | $623 | 03/31/2024 | Financial Engines Advisors L.L.C. | 1,293 | $622 | 03/31/2024 | MA | 1,293 | $622 | 03/31/2024 | Northwest Bancshares Inc. | 1,286 | $619 | 03/31/2024 | MA | 1,286 | $619 | 03/31/2024 | Evermay Wealth Management LLC | 1,279 | $616 | 03/31/2024 | MA | 1,279 | $616 | 03/31/2024 | Joel Isaacson & Co. LLC | 1,278 | $616 | 03/31/2024 | MA | 1,278 | $616 | 03/31/2024 | LifeSteps Financial Inc. | 1,277 | $615 | 03/31/2024 | MA | 1,277 | $615 | 03/31/2024 | Gerber LLC | 1,275 | $614 | 03/31/2024 | MA | 1,275 | $614 | 03/31/2024 | Benchmark Investment Advisors LLC | 1,437 | $613 | 12/31/2023 | MA | 1,437 | $613 | 12/31/2023 | Capital Advisors Inc. OK | 1,271 | $612 | 03/31/2024 | MA | 1,271 | $612 | 03/31/2024 | Cidel Asset Management Inc. | 1,270 | $612 | 03/31/2024 | MA | 1,270 | $612 | 03/31/2024 | HTLF Bank | 1,267 | $610 | 03/31/2024 | MA | 1,267 | $610 | 03/31/2024 | Riverwater Partners LLC | 1,260 | $607 | 03/31/2024 | MA | 1,260 | $607 | 03/31/2024 | Trueblood Wealth Management LLC | 1,261 | $607 | 03/31/2024 | MA | 1,261 | $607 | 03/31/2024 | Firethorn Wealth Partners LLC | 1,257 | $606 | 03/31/2024 | MA | 1,257 | $606 | 03/31/2024 | LaFleur & Godfrey LLC | 1,250 | $602 | 03/31/2024 | MA | 1,250 | $602 | 03/31/2024 | Baker Avenue Asset Management LP | 1,244 | $599 | 03/31/2024 | MA | 1,244 | $599 | 03/31/2024 | Fort Pitt Capital Group LLC | 1,243 | $599 | 03/31/2024 | MA | 1,243 | $599 | 03/31/2024 | McElhenny Sheffield Capital Management LLC | 1,243 | $599 | 03/31/2024 | MA | 1,243 | $599 | 03/31/2024 | Davy Global Fund Management Ltd | 1,241 | $598 | 03/31/2024 | MA | 1,241 | $598 | 03/31/2024 | Values Added Financial LLC | 1,241 | $598 | 03/31/2024 | MA | 1,241 | $598 | 03/31/2024 | Smith Anglin Financial LLC | 1,237 | $596 | 03/31/2024 | MA | 1,237 | $596 | 03/31/2024 | Connective Portfolio Management LLC | 1,235 | $595 | 03/31/2024 | MA | 1,235 | $595 | 03/31/2024 | Signal Advisors Wealth LLC | 1,235 | $595 | 03/31/2024 | MA | 1,235 | $595 | 03/31/2024 | BCJ Capital Management LLC | 1,387 | $592 | 12/31/2023 | MA | 1,387 | $592 | 12/31/2023 | First Command Advisory Services Inc. | 1,227 | $591 | 03/31/2024 | MA | 1,227 | $591 | 03/31/2024 | Eaton Financial Holdings Company LLC | 1,228 | $591 | 03/31/2024 | MA | 1,228 | $591 | 03/31/2024 | Deroy & Devereaux Private Investment Counsel Inc. | 1,226 | $590 | 03/31/2024 | MA | 1,226 | $590 | 03/31/2024 | Ausdal Financial Partners Inc. | 1,226 | $590 | 03/31/2024 | MA | 1,226 | $590 | 03/31/2024 | Townsend & Associates Inc | 1,275 | $590 | 03/31/2024 | MA | 1,275 | $590 | 03/31/2024 | ERTS Wealth Advisors LLC | 1,225 | $590 | 03/31/2024 | MA | 1,225 | $590 | 03/31/2024 | Centurion Wealth Management LLC | 1,221 | $588 | 03/31/2024 | MA | 1,221 | $588 | 03/31/2024 | Grey Street Capital LLC | 1,379 | $588 | 12/31/2023 | MA | 1,379 | $588 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 1,219 | $587 | 03/31/2024 | MA | 1,219 | $587 | 03/31/2024 | Exchange Bank | 1,217 | $586 | 03/31/2024 | MA | 1,217 | $586 | 03/31/2024 | Portland Investment Counsel Inc. | 1,374 | $586 | 12/31/2023 | MA | 1,374 | $586 | 12/31/2023 | Kohmann Bosshard Financial Services LLC | 1,214 | $585 | 03/31/2024 | MA | 1,214 | $585 | 03/31/2024 | Westover Capital Advisors LLC | 1,212 | $584 | 03/31/2024 | MA | 1,212 | $584 | 03/31/2024 | TFB Advisors LLC | 1,322 | $584 | 03/31/2024 | MA | 1,322 | $584 | 03/31/2024 | Hillsdale Investment Management Inc. | 1,211 | $583 | 03/31/2024 | MA | 1,211 | $583 | 03/31/2024 | JT Stratford LLC | 1,359 | $580 | 12/31/2023 | MA | 1,359 | $580 | 12/31/2023 | Rede Wealth LLC | 1,203 | $579 | 03/31/2024 | MA | 1,203 | $579 | 03/31/2024 | Granite Harbor Advisors Inc. | 1,202 | $579 | 03/31/2024 | MA | 1,202 | $579 | 03/31/2024 | Berkshire Asset Management LLC PA | 1,358 | $579 | 12/31/2023 | MA | 1,358 | $579 | 12/31/2023 | Aureus Asset Management LLC | 1,197 | $576 | 03/31/2024 | MA | 1,197 | $576 | 03/31/2024 | Norway Savings Bank | 1,196 | $576 | 03/31/2024 | MA | 1,196 | $576 | 03/31/2024 | Aries Wealth Management | 1,196 | $576 | 03/31/2024 | MA | 1,196 | $576 | 03/31/2024 | Arcus Capital Partners LLC | 1,188 | $572 | 03/31/2024 | MA | 1,188 | $572 | 03/31/2024 | Silicon Valley Capital Partners | 1,189 | $572 | 03/31/2024 | MA | 1,189 | $572 | 03/31/2024 | TruWealth Advisors LLC | 1,189 | $572 | 03/31/2024 | MA | 1,189 | $572 | 03/31/2024 | Tradition Wealth Management LLC | 1,184 | $570 | 03/31/2024 | MA | 1,184 | $570 | 03/31/2024 | Financial Perspectives Inc | 1,183 | $570 | 03/31/2024 | MA | 1,183 | $570 | 03/31/2024 | Citadel Investment Advisory Inc. | 1,180 | $568 | 03/31/2024 | MA | 1,180 | $568 | 03/31/2024 | Centerpoint Advisors LLC | 1,177 | $567 | 03/31/2024 | MA | 1,177 | $567 | 03/31/2024 | E Fund Management Hong Kong Co. Ltd. | 1,177 | $567 | 03/31/2024 | MA | 1,177 | $567 | 03/31/2024 | Navalign LLC | 1,178 | $567 | 03/31/2024 | MA | 1,178 | $567 | 03/31/2024 | Diversified Portfolios Inc. | 1,175 | $566 | 03/31/2024 | MA | 1,175 | $566 | 03/31/2024 | Keystone Financial Group | 1,176 | $566 | 03/31/2024 | MA | 1,176 | $566 | 03/31/2024 | Spartan Planning & Wealth Management | 1,326 | $566 | 12/31/2023 | MA | 1,326 | $566 | 12/31/2023 | Jackson Hole Capital Partners LLC | 1,174 | $565 | 03/31/2024 | MA | 1,174 | $565 | 03/31/2024 | Covestor Ltd | 1,172 | $565 | 03/31/2024 | MA | 1,172 | $565 | 03/31/2024 | Verus Capital Partners LLC | 1,171 | $564 | 03/31/2024 | MA | 1,171 | $564 | 03/31/2024 | MBE Wealth Management LLC | 1,169 | $563 | 03/31/2024 | MA | 1,169 | $563 | 03/31/2024 | Seven Post Investment Office LP | 1,165 | $561 | 03/31/2024 | MA | 1,165 | $561 | 03/31/2024 | Absolute Capital Management LLC | 1,164 | $561 | 03/31/2024 | MA | 1,164 | $561 | 03/31/2024 | Hartford Financial Management Inc. | 1,163 | $560 | 03/31/2024 | MA | 1,163 | $560 | 03/31/2024 | Keudell Morrison Wealth Management | 1,161 | $559 | 03/31/2024 | MA | 1,161 | $559 | 03/31/2024 | Interchange Capital Partners LLC | 1,150 | $557 | 03/31/2024 | MA | 1,150 | $557 | 03/31/2024 | Relative Value Partners Group LLC | 1,236 | $555 | 03/31/2024 | MA | 1,236 | $555 | 03/31/2024 | Full Sail Capital LLC | 1,297 | $553 | 12/31/2023 | MA | 1,297 | $553 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 1,144 | $551 | 03/31/2024 | MA | 1,144 | $551 | 03/31/2024 | Tremblant Capital Group | 1,284 | $548 | 12/31/2023 | MA | 1,284 | $548 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 1,136 | $547 | 03/31/2024 | MA | 1,136 | $547 | 03/31/2024 | Financial Network Wealth Advisors LLC | 1,279 | $546 | 12/31/2023 | MA | 1,279 | $546 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 1,132 | $545 | 03/31/2024 | MA | 1,132 | $545 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 1,129 | $544 | 03/31/2024 | MA | 1,129 | $544 | 03/31/2024 | Hodges Capital Management Inc. | 1,129 | $544 | 03/31/2024 | MA | 1,129 | $544 | 03/31/2024 | Key Financial Inc | 1,130 | $544 | 03/31/2024 | MA | 1,130 | $544 | 03/31/2024 | David R. Rahn & Associates Inc. | 1,128 | $543 | 03/31/2024 | MA | 1,128 | $543 | 03/31/2024 | Cardiff Park Advisors LLC | 1,273 | $543 | 12/31/2023 | MA | 1,273 | $543 | 12/31/2023 | Annex Advisory Services LLC | 1,125 | $542 | 03/31/2024 | MA | 1,125 | $542 | 03/31/2024 | Lebenthal Global Advisors LLC | 1,125 | $542 | 03/31/2024 | MA | 1,125 | $542 | 03/31/2024 | Empire Financial Management Company LLC | 1,270 | $542 | 12/31/2023 | MA | 1,270 | $542 | 12/31/2023 | Wellspring Financial Advisors LLC | 1,121 | $540 | 03/31/2024 | MA | 1,121 | $540 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 1,119 | $539 | 03/31/2024 | MA | 1,119 | $539 | 03/31/2024 | Plato Investment Management Ltd | 1,259 | $537 | 12/31/2023 | MA | 1,259 | $537 | 12/31/2023 | REDW Wealth LLC | 1,112 | $536 | 03/31/2024 | MA | 1,112 | $536 | 03/31/2024 | Mairs & Power Inc. | 1,255 | $535 | 12/31/2023 | MA | 1,255 | $535 | 12/31/2023 | PFW Advisors LLC | 1,109 | $534 | 03/31/2024 | MA | 1,109 | $534 | 03/31/2024 | Capital Management Associates Inc | 1,108 | $534 | 03/31/2024 | MA | 1,108 | $534 | 03/31/2024 | Aristides Capital LLC | 1,250 | $533 | 12/31/2023 | MA | 1,250 | $533 | 12/31/2023 | Paragon Private Wealth Management LLC | 1,105 | $532 | 03/31/2024 | MA | 1,105 | $532 | 03/31/2024 | Fernwood Investment Management LLC | 1,109 | $531 | 03/31/2024 | MA | 1,109 | $531 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 1,246 | $531 | 12/31/2023 | MA | 1,246 | $531 | 12/31/2023 | Personal Resources Investment & Strategic Management Inc. | 1,100 | $530 | 03/31/2024 | MA | 1,100 | $530 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 1,100 | $530 | 03/31/2024 | MA | 1,100 | $530 | 03/31/2024 | ZWJ Investment Counsel Inc. | 1,096 | $528 | 03/31/2024 | MA | 1,096 | $528 | 03/31/2024 | Tanaka Capital Management Inc. | 1,236 | $527 | 12/31/2023 | MA | 1,236 | $527 | 12/31/2023 | RAM Investment Partners LLC | 1,092 | $526 | 03/31/2024 | MA | 1,092 | $526 | 03/31/2024 | Patrick M Sweeney & Associates Inc. | 1,087 | $524 | 03/31/2024 | MA | 1,087 | $524 | 03/31/2024 | Park National Corp OH | 1,086 | $523 | 03/31/2024 | MA | 1,086 | $523 | 03/31/2024 | Hudson Valley Investment Advisors Inc. ADV | 1,084 | $522 | 03/31/2024 | MA | 1,084 | $522 | 03/31/2024 | Lodestone Wealth Management LLC | 1,080 | $520 | 03/31/2024 | MA | 1,080 | $520 | 03/31/2024 | FinTrust Capital Advisors LLC | 1,075 | $518 | 03/31/2024 | MA | 1,075 | $518 | 03/31/2024 | Cedrus LLC | 1,075 | $518 | 03/31/2024 | MA | 1,075 | $518 | 03/31/2024 | NTV Asset Management LLC | 1,074 | $517 | 03/31/2024 | MA | 1,074 | $517 | 03/31/2024 | NorthStar Asset Management LLC NJ | 1,074 | $517 | 03/31/2024 | MA | 1,074 | $517 | 03/31/2024 | MCF Advisors LLC | 1,071 | $516 | 03/31/2024 | MA | 1,071 | $516 | 03/31/2024 | Wealth Dimensions Group Ltd. | 1,073 | $516 | 03/31/2024 | MA | 1,073 | $516 | 03/31/2024 | Appleton Partners Inc. MA | 1,070 | $515 | 03/31/2024 | MA | 1,070 | $515 | 03/31/2024 | Phillips Wealth Planners LLC | 1,120 | $515 | 03/31/2024 | MA | 1,120 | $515 | 03/31/2024 | Consolidated Portfolio Review Corp | 1,070 | $515 | 03/31/2024 | MA | 1,070 | $515 | 03/31/2024 | Pullen Investment Management LLC | 1,069 | $515 | 03/31/2024 | MA | 1,069 | $515 | 03/31/2024 | Grandview Asset Management LLC | 1,067 | $514 | 03/31/2024 | MA | 1,067 | $514 | 03/31/2024 | Guerra Pan Advisors LLC | 1,068 | $514 | 03/31/2024 | MA | 1,068 | $514 | 03/31/2024 | Elevatus Welath Management | 1,068 | $514 | 03/31/2024 | MA | 1,068 | $514 | 03/31/2024 | Summit Asset Management LLC | 1,065 | $513 | 03/31/2024 | MA | 1,065 | $513 | 03/31/2024 | Alera Investment Advisors LLC | 1,066 | $513 | 03/31/2024 | MA | 1,066 | $513 | 03/31/2024 | Lantz Financial LLC | 1,066 | $513 | 03/31/2024 | MA | 1,066 | $513 | 03/31/2024 | TRUE Private Wealth Advisors | 1,062 | $512 | 03/31/2024 | MA | 1,062 | $512 | 03/31/2024 | CWS Financial Advisors LLC | 1,061 | $511 | 03/31/2024 | MA | 1,061 | $511 | 03/31/2024 | Boothbay Fund Management LLC | | $511 | 12/31/2023 | MA | 15,799 | $6,738 | 12/31/2023 | Put | 14,600 | $6,227 | 12/31/2023 | Community Financial Services Group LLC | 1,059 | $510 | 03/31/2024 | MA | 1,059 | $510 | 03/31/2024 | Cutler Group LP | | $509 | 03/31/2024 | MA | 862 | $415 | 03/31/2024 | Call | 2,100 | $101 | 03/31/2024 | Put | 5,000 | $7 | 03/31/2024 | Bedel Financial Consulting Inc. | 1,056 | $509 | 03/31/2024 | MA | 1,056 | $509 | 03/31/2024 | KFG Wealth Management LLC | 1,054 | $508 | 03/31/2024 | MA | 1,054 | $508 | 03/31/2024 | First Business Financial Services Inc. | 1,050 | $506 | 03/31/2024 | MA | 1,050 | $506 | 03/31/2024 | Gemmer Asset Management LLC | 1,051 | $506 | 03/31/2024 | MA | 1,051 | $506 | 03/31/2024 | Western Pacific Wealth Management LP | 1,186 | $506 | 12/31/2023 | MA | 1,186 | $506 | 12/31/2023 | Davidson Trust Co. | 1,047 | $504 | 03/31/2024 | MA | 1,047 | $504 | 03/31/2024 | Commonwealth Financial Services LLC | 1,179 | $503 | 12/31/2023 | MA | 1,179 | $503 | 12/31/2023 | Harvest Portfolios Group Inc. | 1,180 | $503 | 12/31/2023 | MA | 1,180 | $503 | 12/31/2023 | National Wealth Management Group LLC | 1,179 | $503 | 12/31/2023 | MA | 1,179 | $503 | 12/31/2023 | Clean Yield Group | 1,178 | $502 | 12/31/2023 | MA | 1,178 | $502 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 1,178 | $502 | 12/31/2023 | MA | 1,178 | $502 | 12/31/2023 | Embree Financial Group | 1,040 | $501 | 03/31/2024 | MA | 1,040 | $501 | 03/31/2024 | Sage Rhino Capital LLC | 1,036 | $499 | 03/31/2024 | MA | 1,036 | $499 | 03/31/2024 | Redwood Financial Network Corp | 1,035 | $498 | 03/31/2024 | MA | 1,035 | $498 | 03/31/2024 | American Financial Advisors LLC | 1,032 | $497 | 03/31/2024 | MA | 1,032 | $497 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 1,164 | $496 | 12/31/2023 | MA | 1,164 | $496 | 12/31/2023 | Warren Averett Asset Management LLC | 1,162 | $496 | 12/31/2023 | MA | 1,162 | $496 | 12/31/2023 | AlphaQ Advisors LLC | 1,027 | $495 | 03/31/2024 | MA | 1,027 | $495 | 03/31/2024 | Spotlight Asset Group Inc. | 1,023 | $493 | 03/31/2024 | MA | 1,023 | $493 | 03/31/2024 | Founders Capital Management LLC | 1,022 | $492 | 03/31/2024 | MA | 1,022 | $492 | 03/31/2024 | Cypress Wealth Services LLC | 1,023 | $492 | 03/31/2024 | MA | 1,023 | $492 | 03/31/2024 | Lineweaver Wealth Advisors LLC | 1,018 | $492 | 03/31/2024 | MA | 1,018 | $492 | 03/31/2024 | Foster & Motley Inc. | 1,020 | $491 | 03/31/2024 | MA | 1,020 | $491 | 03/31/2024 | Rise Advisors LLC | 1,019 | $491 | 03/31/2024 | MA | 1,019 | $491 | 03/31/2024 | Prosperity Financial Group Inc. | 1,150 | $491 | 12/31/2023 | MA | 1,150 | $491 | 12/31/2023 | Becker Capital Management Inc. | 1,140 | $486 | 12/31/2023 | MA | 1,140 | $486 | 12/31/2023 | Conestoga Capital Advisors LLC | 1,005 | $484 | 03/31/2024 | MA | 1,005 | $484 | 03/31/2024 | Continental Investors Services Inc. | 1,010 | $483 | 03/31/2024 | MA | 1,010 | $483 | 03/31/2024 | LWM Advisory Services LLC | 1,003 | $483 | 03/31/2024 | MA | 1,003 | $483 | 03/31/2024 | Breakwater Capital Group | 1,002 | $483 | 03/31/2024 | MA | 1,002 | $483 | 03/31/2024 | Durante & Waters LLC | 1,000 | $482 | 03/31/2024 | MA | 1,000 | $482 | 03/31/2024 | Horiko Capital Management LLC | 1,130 | $482 | 12/31/2023 | MA | 1,130 | $482 | 12/31/2023 | Paradigm Asset Management Co. LLC | 999 | $481 | 03/31/2024 | MA | 999 | $481 | 03/31/2024 | Consolidated Capital Management LLC | 996 | $480 | 03/31/2024 | MA | 996 | $480 | 03/31/2024 | Merlin Capital LLC | 997 | $480 | 03/31/2024 | MA | 997 | $480 | 03/31/2024 | Advisory Alpha LLC | 995 | $479 | 03/31/2024 | MA | 995 | $479 | 03/31/2024 | Capital Market Strategies LLC | 995 | $479 | 03/31/2024 | MA | 995 | $479 | 03/31/2024 | Scientech Research LLC | 1,122 | $479 | 12/31/2023 | MA | 1,122 | $479 | 12/31/2023 | Hyperion Partners LLC | 992 | $478 | 03/31/2024 | MA | 992 | $478 | 03/31/2024 | ClearAlpha Technologies LP | 993 | $478 | 03/31/2024 | MA | 993 | $478 | 03/31/2024 | Burns J W & Co. Inc. NY | 987 | $475 | 03/31/2024 | MA | 987 | $475 | 03/31/2024 | DCM Advisors LLC | 1,113 | $475 | 12/31/2023 | MA | 1,113 | $475 | 12/31/2023 | Paulson Wealth Management Inc. | 982 | $473 | 03/31/2024 | MA | 982 | $473 | 03/31/2024 | Driehaus Capital Management LLC | 1,107 | $472 | 12/31/2023 | MA | 1,107 | $472 | 12/31/2023 | Granite Bay Wealth Management LLC | 979 | $471 | 03/31/2024 | MA | 979 | $471 | 03/31/2024 | Gillespie Robinson & Grimm Inc. | 975 | $470 | 03/31/2024 | MA | 975 | $470 | 03/31/2024 | James J. Burns & Company LLC | 980 | $470 | 03/31/2024 | MA | 980 | $470 | 03/31/2024 | Willow Creek Wealth Management Inc. | 1,097 | $468 | 12/31/2023 | MA | 1,097 | $468 | 12/31/2023 | Spectrum Wealth Advisory Group LLC | 968 | $466 | 03/31/2024 | MA | 968 | $466 | 03/31/2024 | First Trust Investment Solutions L.P. | 1,087 | $464 | 12/31/2023 | MA | 1,087 | $464 | 12/31/2023 | LVM Capital Management Ltd. MI | 961 | $463 | 03/31/2024 | MA | 961 | $463 | 03/31/2024 | Eads & Heald Wealth Management | 960 | $462 | 03/31/2024 | MA | 960 | $462 | 03/31/2024 | Norris Perne & French LLP MI | 959 | $462 | 03/31/2024 | MA | 959 | $462 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 960 | $462 | 03/31/2024 | MA | 960 | $462 | 03/31/2024 | Advisor Resource Council | 960 | $462 | 03/31/2024 | MA | 960 | $462 | 03/31/2024 | Blue Barn Wealth LLC | 959 | $462 | 03/31/2024 | MA | 959 | $462 | 03/31/2024 | Calton & Associates Inc. | 953 | $459 | 03/31/2024 | MA | 953 | $459 | 03/31/2024 | STA Wealth Management LLC | 953 | $459 | 03/31/2024 | MA | 953 | $459 | 03/31/2024 | Warren Street Wealth Advisors LLC | 951 | $458 | 03/31/2024 | MA | 951 | $458 | 03/31/2024 | Charter Oak Capital Management LLC | 950 | $458 | 03/31/2024 | MA | 950 | $458 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 944 | $455 | 03/31/2024 | MA | 944 | $455 | 03/31/2024 | Abel Hall LLC | 940 | $453 | 03/31/2024 | MA | 940 | $453 | 03/31/2024 | Verum Partners LLC | 937 | $451 | 03/31/2024 | MA | 937 | $451 | 03/31/2024 | Blueshift Asset Management LLC | 1,052 | $449 | 12/31/2023 | MA | 1,052 | $449 | 12/31/2023 | Barlow Wealth Partners Inc. | 962 | $448 | 03/31/2024 | MA | 962 | $448 | 03/31/2024 | Pure Financial Advisors Inc. | 929 | $447 | 03/31/2024 | MA | 929 | $447 | 03/31/2024 | Range Financial Group LLC | 929 | $447 | 03/31/2024 | MA | 929 | $447 | 03/31/2024 | Horizon Bancorp Inc. IN | 926 | $446 | 03/31/2024 | MA | 926 | $446 | 03/31/2024 | Modern Wealth Management LLC | 976 | $446 | 03/31/2024 | MA | 976 | $446 | 03/31/2024 | United Bank | 923 | $444 | 03/31/2024 | MA | 923 | $444 | 03/31/2024 | Liberty Wealth Management LLC | 921 | $444 | 03/31/2024 | MA | 921 | $444 | 03/31/2024 | Retirement Planning Co of New England Inc. | 919 | $443 | 03/31/2024 | MA | 919 | $443 | 03/31/2024 | Source Financial Advisors LLC | 920 | $443 | 03/31/2024 | MA | 920 | $443 | 03/31/2024 | Objective Capital Management LLC | 1,039 | $443 | 12/31/2023 | MA | 1,039 | $443 | 12/31/2023 | Sigma Investment Counselors Inc. | 917 | $442 | 03/31/2024 | MA | 917 | $442 | 03/31/2024 | Parthenon LLC | 918 | $442 | 03/31/2024 | MA | 918 | $442 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 918 | $442 | 03/31/2024 | MA | 918 | $442 | 03/31/2024 | First Financialcorp IN | 914 | $440 | 03/31/2024 | MA | 914 | $440 | 03/31/2024 | Nebula Research & Development LLC | 1,032 | $440 | 12/31/2023 | MA | 1,032 | $440 | 12/31/2023 | Strategy Asset Managers LLC | 911 | $439 | 03/31/2024 | MA | 911 | $439 | 03/31/2024 | BEAM Asset Management LLC | 912 | $439 | 03/31/2024 | MA | 912 | $439 | 03/31/2024 | Catalyst Private Wealth LLC | 911 | $439 | 03/31/2024 | MA | 911 | $439 | 03/31/2024 | Echo45 Advisors LLC | 908 | $437 | 03/31/2024 | MA | 908 | $437 | 03/31/2024 | Slagle Financial LLC | 1,024 | $437 | 12/31/2023 | MA | 1,024 | $437 | 12/31/2023 | Nvest Financial LLC | 906 | $436 | 03/31/2024 | MA | 906 | $436 | 03/31/2024 | Edge Financial Advisors LLC | | $436 | 03/31/2024 | MA | 909 | $438 | 03/31/2024 | Put | 4 | $2 | 03/31/2024 | Parcion Private Wealth LLC | 903 | $435 | 03/31/2024 | MA | 903 | $435 | 03/31/2024 | Lipe & Dalton | 900 | $433 | 03/31/2024 | MA | 900 | $433 | 03/31/2024 | BIP Wealth LLC | 897 | $432 | 03/31/2024 | MA | 897 | $432 | 03/31/2024 | Trilogy Capital Inc. | 898 | $432 | 03/31/2024 | MA | 898 | $432 | 03/31/2024 | Wulff Hansen & CO. | 895 | $431 | 03/31/2024 | MA | 895 | $431 | 03/31/2024 | Kavar Capital Partners Group LLC | 1,010 | $431 | 12/31/2023 | MA | 1,010 | $431 | 12/31/2023 | CM Wealth Advisors LLC | 948 | $430 | 03/31/2024 | MA | 948 | $430 | 03/31/2024 | SSI Investment Management LLC | 1,009 | $430 | 12/31/2023 | MA | 1,009 | $430 | 12/31/2023 | Valley National Advisers Inc. | 885 | $426 | 03/31/2024 | MA | 885 | $426 | 03/31/2024 | Paces Ferry Wealth Advisors LLC | 884 | $426 | 03/31/2024 | MA | 884 | $426 | 03/31/2024 | Hudock Inc. | 877 | $422 | 03/31/2024 | MA | 877 | $422 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 872 | $420 | 03/31/2024 | MA | 872 | $420 | 03/31/2024 | Cheviot Value Management LLC | 984 | $420 | 12/31/2023 | MA | 984 | $420 | 12/31/2023 | Manchester Financial Inc. | 871 | $419 | 03/31/2024 | MA | 871 | $419 | 03/31/2024 | X Square Capital LLC | 980 | $418 | 12/31/2023 | MA | 980 | $418 | 12/31/2023 | Albion Financial Group UT | 866 | $417 | 03/31/2024 | MA | 866 | $417 | 03/31/2024 | Custom Index Systems LLC | 977 | $417 | 12/31/2023 | MA | 977 | $417 | 12/31/2023 | Genus Capital Management Inc. | 864 | $416 | 03/31/2024 | MA | 864 | $416 | 03/31/2024 | Planning Capital Management Corp | 859 | $414 | 03/31/2024 | MA | 859 | $414 | 03/31/2024 | Cohen & Steers Inc. | 971 | $414 | 12/31/2023 | MA | 971 | $414 | 12/31/2023 | Altus Wealth Group LLC | 857 | $413 | 03/31/2024 | MA | 857 | $413 | 03/31/2024 | Woodward Diversified Capital LLC | 858 | $413 | 03/31/2024 | MA | 858 | $413 | 03/31/2024 | Crestmont Private Wealth LLC | 857 | $413 | 03/31/2024 | MA | 857 | $413 | 03/31/2024 | Spectrum Wealth Counsel LLC | 858 | $413 | 03/31/2024 | MA | 858 | $413 | 03/31/2024 | Motive Wealth Advisors | 851 | $410 | 03/31/2024 | MA | 851 | $410 | 03/31/2024 | Lee Danner & Bass Inc. | 960 | $410 | 12/31/2023 | MA | 960 | $410 | 12/31/2023 | Vision Capital Management Inc. | 849 | $409 | 03/31/2024 | MA | 849 | $409 | 03/31/2024 | Somerset Trust Co | 848 | $408 | 03/31/2024 | MA | 848 | $408 | 03/31/2024 | Arden Trust Co | 848 | $408 | 03/31/2024 | MA | 848 | $408 | 03/31/2024 | LaSalle St. Investment Advisors LLC | 847 | $408 | 03/31/2024 | MA | 847 | $408 | 03/31/2024 | AdvisorShares Investments LLC | 956 | $408 | 12/31/2023 | MA | 956 | $408 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 845 | $407 | 03/31/2024 | MA | 845 | $407 | 03/31/2024 | Hamel Associates Inc. | 844 | $406 | 03/31/2024 | MA | 844 | $406 | 03/31/2024 | BCS Wealth Management | 843 | $406 | 03/31/2024 | MA | 843 | $406 | 03/31/2024 | Vivaldi Capital Management LLC | 881 | $406 | 12/31/2023 | MA | 881 | $406 | 12/31/2023 | Chemung Canal Trust Co. | 841 | $405 | 03/31/2024 | MA | 841 | $405 | 03/31/2024 | Compagnie Lombard Odier SCmA | 840 | $405 | 03/31/2024 | MA | 840 | $405 | 03/31/2024 | Itau Unibanco Holding S.A. | 950 | $405 | 12/31/2023 | MA | 950 | $405 | 12/31/2023 | Lockerman Financial Group Inc. | 839 | $404 | 03/31/2024 | MA | 839 | $404 | 03/31/2024 | Landmark Financial Advisors LLC | 947 | $404 | 12/31/2023 | MA | 947 | $404 | 12/31/2023 | Tradewinds LLC. | 836 | $403 | 03/31/2024 | MA | 836 | $403 | 03/31/2024 | McAdam LLC | 835 | $402 | 03/31/2024 | MA | 835 | $402 | 03/31/2024 | Oldfather Financial Services LLC | 832 | $401 | 03/31/2024 | MA | 832 | $401 | 03/31/2024 | Austin Private Wealth LLC | | $401 | 03/31/2024 | MA | 839 | $401 | 03/31/2024 | Put | 1,000 | $0 | 03/31/2024 | Paul Damon & Associates Inc. | 833 | $401 | 03/31/2024 | MA | 833 | $401 | 03/31/2024 | Magnolia Capital Advisors LLC | 878 | $400 | 03/31/2024 | MA | 878 | $400 | 03/31/2024 | Horst & Graben Wealth Management LLC | 830 | $400 | 03/31/2024 | MA | 830 | $400 | 03/31/2024 | Triasima Portfolio Management inc. | 829 | $399 | 03/31/2024 | MA | 829 | $399 | 03/31/2024 | PBMares Wealth Management LLC | 826 | $398 | 03/31/2024 | MA | 826 | $398 | 03/31/2024 | Montis Financial LLC | 827 | $398 | 03/31/2024 | MA | 827 | $398 | 03/31/2024 | Triad Wealth Partners LLC | 826 | $398 | 03/31/2024 | MA | 826 | $398 | 03/31/2024 | Financial Council Asset Management Inc | 822 | $396 | 03/31/2024 | MA | 822 | $396 | 03/31/2024 | Gerber Kawasaki Wealth & Investment Management | 820 | $395 | 03/31/2024 | MA | 820 | $395 | 03/31/2024 | Zullo Investment Group Inc. | 821 | $395 | 03/31/2024 | MA | 821 | $395 | 03/31/2024 | JFS Wealth Advisors LLC | 819 | $394 | 03/31/2024 | MA | 819 | $394 | 03/31/2024 | Tiemann Investment Advisors LLC | 817 | $393 | 03/31/2024 | MA | 817 | $393 | 03/31/2024 | Sienna Gestion | 817 | $393 | 03/31/2024 | MA | 817 | $393 | 03/31/2024 | Meridian Wealth Partners LLC | 814 | $392 | 03/31/2024 | MA | 814 | $392 | 03/31/2024 | Advisors Preferred LLC | 817 | $391 | 03/31/2024 | MA | 817 | $391 | 03/31/2024 | Founders Financial Alliance LLC | 917 | $391 | 12/31/2023 | MA | 917 | $391 | 12/31/2023 | Lakeside Advisors INC. | 810 | $390 | 03/31/2024 | MA | 810 | $390 | 03/31/2024 | McIlrath & Eck LLC | 808 | $389 | 03/31/2024 | MA | 808 | $389 | 03/31/2024 | Mountain Pacific Investment Advisers Inc. ID | 806 | $388 | 03/31/2024 | MA | 806 | $388 | 03/31/2024 | Northwest Investment Counselors LLC | 806 | $388 | 03/31/2024 | MA | 806 | $388 | 03/31/2024 | Cardinal Strategic Wealth Guidance | 805 | $388 | 03/31/2024 | MA | 805 | $388 | 03/31/2024 | Janney Capital Management LLC | 803 | $387 | 03/31/2024 | MA | 803 | $387 | 03/31/2024 | Caldwell Sutter Capital Inc. | 802 | $386 | 03/31/2024 | MA | 802 | $386 | 03/31/2024 | Orgel Wealth Management LLC | 801 | $386 | 03/31/2024 | MA | 801 | $386 | 03/31/2024 | Heritage Investment Group Inc. | 801 | $386 | 03/31/2024 | MA | 801 | $386 | 03/31/2024 | Constitution Capital LLC | 800 | $385 | 03/31/2024 | MA | 800 | $385 | 03/31/2024 | ESG Planning | 800 | $385 | 03/31/2024 | MA | 800 | $385 | 03/31/2024 | Armstrong Fleming & Moore Inc | 800 | $385 | 03/31/2024 | MA | 800 | $385 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 900 | $384 | 12/31/2023 | MA | 900 | $384 | 12/31/2023 | Fortis Advisors LLC | 796 | $383 | 03/31/2024 | MA | 796 | $383 | 03/31/2024 | Foster Group Inc. | 795 | $383 | 03/31/2024 | MA | 795 | $383 | 03/31/2024 | Intrinsic Value Partners LLC | 796 | $383 | 03/31/2024 | MA | 796 | $383 | 03/31/2024 | Benin Management CORP | 794 | $382 | 03/31/2024 | MA | 794 | $382 | 03/31/2024 | Fiduciary Alliance LLC | 796 | $381 | 03/31/2024 | MA | 796 | $381 | 03/31/2024 | Greatmark Investment Partners Inc. | 790 | $380 | 03/31/2024 | MA | 790 | $380 | 03/31/2024 | Endowment Wealth Management Inc. | 789 | $380 | 03/31/2024 | MA | 789 | $380 | 03/31/2024 | Dominguez Wealth Management Solutions Inc. | 786 | $379 | 03/31/2024 | MA | 786 | $379 | 03/31/2024 | Fortress Wealth Group LLC | 830 | $378 | 03/31/2024 | MA | 830 | $378 | 03/31/2024 | Harbor Group Inc. | 782 | $377 | 03/31/2024 | MA | 782 | $377 | 03/31/2024 | Oarsman Capital Inc. | 883 | $377 | 12/31/2023 | MA | 883 | $377 | 12/31/2023 | F M Investments LLC | 778 | $375 | 03/31/2024 | MA | 778 | $375 | 03/31/2024 | Clarity Financial LLC | 778 | $375 | 03/31/2024 | MA | 778 | $375 | 03/31/2024 | Adirondack Trust Co. | 775 | $373 | 03/31/2024 | MA | 775 | $373 | 03/31/2024 | Canvas Wealth Advisors LLC | 811 | $373 | 03/31/2024 | MA | 811 | $373 | 03/31/2024 | Overbrook Management Corp | 773 | $372 | 03/31/2024 | MA | 773 | $372 | 03/31/2024 | Coppell Advisory Solutions LLC | 867 | $370 | 12/31/2023 | MA | 867 | $370 | 12/31/2023 | Cape ANN Savings Bank | 766 | $369 | 03/31/2024 | MA | 766 | $369 | 03/31/2024 | Insight Advisors LLC PA | 765 | $368 | 03/31/2024 | MA | 765 | $368 | 03/31/2024 | Callan Family Office LLC | 764 | $368 | 03/31/2024 | MA | 764 | $368 | 03/31/2024 | Kanawha Capital Management LLC | 760 | $366 | 03/31/2024 | MA | 760 | $366 | 03/31/2024 | Stonebridge Capital Advisors LLC | 858 | $366 | 12/31/2023 | MA | 858 | $366 | 12/31/2023 | Tamar Securities LLC | 758 | $365 | 03/31/2024 | MA | 758 | $365 | 03/31/2024 | Colonial Trust Co SC | 757 | $365 | 03/31/2024 | MA | 757 | $365 | 03/31/2024 | Riverview Trust Co | 756 | $364 | 03/31/2024 | MA | 756 | $364 | 03/31/2024 | Elgethun Capital Management | 756 | $363 | 03/31/2024 | MA | 756 | $363 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 754 | $363 | 03/31/2024 | MA | 754 | $363 | 03/31/2024 | Waters Parkerson & CO. LLC | 850 | $363 | 12/31/2023 | MA | 850 | $363 | 12/31/2023 | Woodstock Corp | 751 | $362 | 03/31/2024 | MA | 751 | $362 | 03/31/2024 | Private Client Services LLC | 752 | $362 | 03/31/2024 | MA | 752 | $362 | 03/31/2024 | Crown Wealth Group LLC | 751 | $362 | 03/31/2024 | MA | 751 | $362 | 03/31/2024 | Oracle Alpha Inc. | 849 | $362 | 12/31/2023 | MA | 849 | $362 | 12/31/2023 | Merrion Investment Management Co LLC | 750 | $361 | 03/31/2024 | MA | 750 | $361 | 03/31/2024 | Mason & Associates Inc | 749 | $361 | 03/31/2024 | MA | 749 | $361 | 03/31/2024 | Financial Insights Inc. | 747 | $360 | 03/31/2024 | MA | 747 | $360 | 03/31/2024 | Moody Aldrich Partners LLC | 745 | $359 | 03/31/2024 | MA | 745 | $359 | 03/31/2024 | Wellington Wealth Strategies LLC. | 836 | $357 | 12/31/2023 | MA | 836 | $357 | 12/31/2023 | Indiana Trust & Investment Management CO | 739 | $356 | 03/31/2024 | MA | 739 | $356 | 03/31/2024 | Horan Capital Advisors LLC. | 739 | $356 | 03/31/2024 | MA | 739 | $356 | 03/31/2024 | Mattern Capital Management LLC | 737 | $355 | 03/31/2024 | MA | 737 | $355 | 03/31/2024 | ABLE Financial Group LLC | 737 | $355 | 03/31/2024 | MA | 737 | $355 | 03/31/2024 | Exeter Financial LLC | 753 | $354 | 03/31/2024 | MA | 753 | $354 | 03/31/2024 | GDS Wealth Management | 735 | $354 | 03/31/2024 | MA | 735 | $354 | 03/31/2024 | Pinnacle Bank | 732 | $353 | 03/31/2024 | MA | 732 | $353 | 03/31/2024 | MBM Wealth Consultants LLC | 730 | $352 | 03/31/2024 | MA | 730 | $352 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 727 | $350 | 03/31/2024 | MA | 727 | $350 | 03/31/2024 | DSC Advisors L.P. | 820 | $350 | 12/31/2023 | MA | 820 | $350 | 12/31/2023 | Xcel Wealth Management LLC | 724 | $349 | 03/31/2024 | MA | 724 | $349 | 03/31/2024 | Crew Capital Management Ltd. | 724 | $349 | 03/31/2024 | MA | 724 | $349 | 03/31/2024 | First American Trust FSB | 718 | $346 | 03/31/2024 | MA | 718 | $346 | 03/31/2024 | Eagle Bay Advisors LLC | 718 | $346 | 03/31/2024 | MA | 718 | $346 | 03/31/2024 | Goodman Advisory Group LLC | 810 | $345 | 12/31/2023 | MA | 810 | $345 | 12/31/2023 | AIMZ Investment Advisors LLC | 714 | $344 | 03/31/2024 | MA | 714 | $344 | 03/31/2024 | Mayfair Advisory Group LLC | 713 | $343 | 03/31/2024 | MA | 713 | $343 | 03/31/2024 | Capstone Financial Advisors Inc. | 802 | $342 | 12/31/2023 | MA | 802 | $342 | 12/31/2023 | Hendley & Co. Inc. | 705 | $340 | 03/31/2024 | MA | 705 | $340 | 03/31/2024 | Tranquilli Financial Advisor LLC | 706 | $340 | 03/31/2024 | MA | 706 | $340 | 03/31/2024 | Baron Wealth Management LLC | 706 | $340 | 03/31/2024 | MA | 706 | $340 | 03/31/2024 | Running Point Capital Advisors LLC | 796 | $340 | 12/31/2023 | MA | 796 | $340 | 12/31/2023 | Drake & Associates LLC | 703 | $339 | 03/31/2024 | MA | 703 | $339 | 03/31/2024 | Cherrydale Wealth Management LLC | 701 | $338 | 03/31/2024 | MA | 701 | $338 | 03/31/2024 | CFS Investment Advisory Services LLC | 792 | $338 | 12/31/2023 | MA | 792 | $338 | 12/31/2023 | Phoenix Wealth Advisors | 700 | $337 | 03/31/2024 | MA | 700 | $337 | 03/31/2024 | Verity Asset Management Inc. | 787 | $336 | 12/31/2023 | MA | 787 | $336 | 12/31/2023 | Weaver Consulting Group | 696 | $335 | 03/31/2024 | MA | 696 | $335 | 03/31/2024 | BlackDiamond Wealth Management Inc. | 695 | $335 | 03/31/2024 | MA | 695 | $335 | 03/31/2024 | Kaydan Wealth Management Inc. | 696 | $335 | 03/31/2024 | MA | 696 | $335 | 03/31/2024 | LongView Wealth Management | 695 | $335 | 03/31/2024 | MA | 695 | $335 | 03/31/2024 | Denver Wealth Management Inc. | 694 | $334 | 03/31/2024 | MA | 694 | $334 | 03/31/2024 | Acima Private Wealth LLC | 784 | $334 | 12/31/2023 | MA | 784 | $334 | 12/31/2023 | Godsey & Gibb Associates | 691 | $333 | 03/31/2024 | MA | 691 | $333 | 03/31/2024 | Fi3 FINANCIAL ADVISORS LLC | 751 | $333 | 03/31/2024 | MA | 751 | $333 | 03/31/2024 | Kapstone Financial Advisors LLC | 692 | $333 | 03/31/2024 | MA | 692 | $333 | 03/31/2024 | Strategic Advocates LLC | 691 | $333 | 03/31/2024 | MA | 691 | $333 | 03/31/2024 | Invst LLC | 724 | $333 | 12/31/2023 | MA | 724 | $333 | 12/31/2023 | Founders Capital Management | 690 | $332 | 03/31/2024 | MA | 690 | $332 | 03/31/2024 | Ballast Inc. | 690 | $332 | 03/31/2024 | MA | 690 | $332 | 03/31/2024 | Vectors Research Management LLC | 779 | $332 | 12/31/2023 | MA | 779 | $332 | 12/31/2023 | Noesis Capital Mangement Corp | 688 | $331 | 03/31/2024 | MA | 688 | $331 | 03/31/2024 | Coulter & Justus Financial Services LLC | 688 | $331 | 03/31/2024 | MA | 688 | $331 | 03/31/2024 | Oberweis Asset Management Inc. | 775 | $331 | 12/31/2023 | MA | 775 | $331 | 12/31/2023 | EdgeRock Capital LLC | 716 | $330 | 12/31/2023 | MA | 716 | $330 | 12/31/2023 | Atlas Wealth Partners LLC | 726 | $329 | 03/31/2024 | MA | 726 | $329 | 03/31/2024 | Fidelity D & D Bancorp Inc. | 682 | $328 | 03/31/2024 | MA | 682 | $328 | 03/31/2024 | EWA LLC | 718 | $328 | 03/31/2024 | MA | 718 | $328 | 03/31/2024 | GSG Advisors LLC | 687 | $328 | 03/31/2024 | MA | 687 | $328 | 03/31/2024 | Greenwood Capital Associates LLC | 679 | $327 | 03/31/2024 | MA | 679 | $327 | 03/31/2024 | Plante Moran Financial Advisors LLC | 676 | $326 | 03/31/2024 | MA | 676 | $326 | 03/31/2024 | Sageworth Trust Co of South Dakota | 676 | $326 | 03/31/2024 | MA | 676 | $326 | 03/31/2024 | Dark Forest Capital Management LP | 765 | $326 | 12/31/2023 | MA | 765 | $326 | 12/31/2023 | First National Bank | 674 | $325 | 03/31/2024 | MA | 674 | $325 | 03/31/2024 | Tufton Capital Management | 674 | $325 | 03/31/2024 | MA | 674 | $325 | 03/31/2024 | Allen Capital Group LLC | 672 | $324 | 03/31/2024 | MA | 672 | $324 | 03/31/2024 | SNS Financial Group LLC | 671 | $323 | 03/31/2024 | MA | 671 | $323 | 03/31/2024 | Phillips Financial Management LLC | 666 | $321 | 03/31/2024 | MA | 666 | $321 | 03/31/2024 | Wellington Shields & Co. LLC | 667 | $321 | 03/31/2024 | MA | 667 | $321 | 03/31/2024 | Cypress Capital LLC | 753 | $321 | 12/31/2023 | MA | 753 | $321 | 12/31/2023 | JNBA Financial Advisors | 664 | $320 | 03/31/2024 | MA | 664 | $320 | 03/31/2024 | Quilter Plc | 750 | $320 | 12/31/2023 | MA | 750 | $320 | 12/31/2023 | Benedetti & Gucer Inc. | 662 | $319 | 03/31/2024 | MA | 662 | $319 | 03/31/2024 | Willner & Heller LLC | 748 | $319 | 12/31/2023 | MA | 748 | $319 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 660 | $318 | 03/31/2024 | MA | 660 | $318 | 03/31/2024 | Tempus Wealth Planning LLC | 659 | $317 | 03/31/2024 | MA | 659 | $317 | 03/31/2024 | Nadler Financial Group Inc. | 657 | $316 | 03/31/2024 | MA | 657 | $316 | 03/31/2024 | Colonial River Wealth Management LLC | 656 | $316 | 03/31/2024 | MA | 656 | $316 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 676 | $316 | 03/31/2024 | MA | 676 | $316 | 03/31/2024 | City State Bank | 657 | $316 | 03/31/2024 | MA | 657 | $316 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 657 | $316 | 03/31/2024 | MA | 657 | $316 | 03/31/2024 | Northstar Group Inc. | 653 | $314 | 03/31/2024 | MA | 653 | $314 | 03/31/2024 | Genesee Capital Advisors LLC | 653 | $314 | 03/31/2024 | MA | 653 | $314 | 03/31/2024 | RVW Wealth LLC | 651 | $314 | 03/31/2024 | MA | 651 | $314 | 03/31/2024 | Milestone Asset Management LLC | 653 | $314 | 03/31/2024 | MA | 653 | $314 | 03/31/2024 | Covey Capital Advisors LLC | 735 | $313 | 12/31/2023 | MA | 735 | $313 | 12/31/2023 | Bienville Capital Management LLC | 734 | $313 | 12/31/2023 | MA | 734 | $313 | 12/31/2023 | Osborne Partners Capital Management LLC | 647 | $312 | 03/31/2024 | MA | 647 | $312 | 03/31/2024 | Alpine Global Management LLC | 730 | $311 | 12/31/2023 | MA | 730 | $311 | 12/31/2023 | Capital Investment Counsel Inc | 644 | $310 | 03/31/2024 | MA | 644 | $310 | 03/31/2024 | Octavia Wealth Advisors LLC | 640 | $308 | 03/31/2024 | MA | 640 | $308 | 03/31/2024 | Kowal Investment Group LLC | 638 | $307 | 03/31/2024 | MA | 638 | $307 | 03/31/2024 | Aletheian Wealth Advisors LLC | 638 | $307 | 03/31/2024 | MA | 638 | $307 | 03/31/2024 | Wintrust Investments LLC | 635 | $306 | 03/31/2024 | MA | 635 | $306 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 636 | $306 | 03/31/2024 | MA | 636 | $306 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 635 | $306 | 03/31/2024 | MA | 635 | $306 | 03/31/2024 | Wagner Wealth Management LLC | 635 | $306 | 03/31/2024 | MA | 635 | $306 | 03/31/2024 | Sandy Cove Advisors LLC | 635 | $306 | 03/31/2024 | MA | 635 | $306 | 03/31/2024 | Red Door Wealth Management LLC | 633 | $305 | 03/31/2024 | MA | 633 | $305 | 03/31/2024 | Highview Capital Management LLC DE | 634 | $305 | 03/31/2024 | MA | 634 | $305 | 03/31/2024 | KKM Financial LLC | 716 | $305 | 12/31/2023 | MA | 716 | $305 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 631 | $304 | 03/31/2024 | MA | 631 | $304 | 03/31/2024 | WealthBridge Investment Counsel Inc. | 632 | $304 | 03/31/2024 | MA | 632 | $304 | 03/31/2024 | Wealthquest Corp | 630 | $303 | 03/31/2024 | MA | 630 | $303 | 03/31/2024 | Carolina Wealth Advisors LLC | 627 | $302 | 03/31/2024 | MA | 627 | $302 | 03/31/2024 | BancFirst Trust & Investment Management | 624 | $300 | 03/31/2024 | MA | 624 | $300 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 624 | $300 | 03/31/2024 | MA | 624 | $300 | 03/31/2024 | Vigilare Wealth Management | 620 | $299 | 03/31/2024 | MA | 620 | $299 | 03/31/2024 | Goldstream Capital Management Ltd | 620 | $299 | 03/31/2024 | MA | 620 | $299 | 03/31/2024 | Westwood Holdings Group Inc. | 701 | $299 | 12/31/2023 | MA | 701 | $299 | 12/31/2023 | Mosley Wealth Management | 616 | $297 | 03/31/2024 | MA | 616 | $297 | 03/31/2024 | Opal Wealth Advisors LLC | 614 | $296 | 03/31/2024 | MA | 614 | $296 | 03/31/2024 | Leonard Rickey Investment Advisors P.L.L.C. | 613 | $295 | 03/31/2024 | MA | 613 | $295 | 03/31/2024 | KFA Private Wealth Group LLC | 613 | $295 | 03/31/2024 | MA | 613 | $295 | 03/31/2024 | Darwin Advisors LLC | 610 | $294 | 03/31/2024 | MA | 610 | $294 | 03/31/2024 | Tower View Investment Management & Research LLC | 611 | $294 | 03/31/2024 | MA | 611 | $294 | 03/31/2024 | Teamwork Financial Advisors LLC | 606 | $292 | 03/31/2024 | MA | 606 | $292 | 03/31/2024 | Frisch Financial Group Inc. | 685 | $292 | 12/31/2023 | MA | 685 | $292 | 12/31/2023 | Financial Advisory Service Inc. | 605 | $291 | 03/31/2024 | MA | 605 | $291 | 03/31/2024 | Fusion Family Wealth LLC | 602 | $290 | 03/31/2024 | MA | 602 | $290 | 03/31/2024 | Black Diamond Financial LLC | 602 | $290 | 03/31/2024 | MA | 602 | $290 | 03/31/2024 | AJ Advisors LLC | 602 | $290 | 03/31/2024 | MA | 602 | $290 | 03/31/2024 | Systematic Portfolios LLC | 680 | $290 | 12/31/2023 | MA | 680 | $290 | 12/31/2023 | Blue Chip Partners Inc. | 601 | $289 | 03/31/2024 | MA | 601 | $289 | 03/31/2024 | One Degree Advisors Inc | 600 | $289 | 03/31/2024 | MA | 600 | $289 | 03/31/2024 | American Capital Advisory LLC | 600 | $289 | 03/31/2024 | MA | 600 | $289 | 03/31/2024 | Occidental Asset Management LLC | 598 | $288 | 03/31/2024 | MA | 598 | $288 | 03/31/2024 | Barrett & Company Inc. | 596 | $287 | 03/31/2024 | MA | 596 | $287 | 03/31/2024 | Baldwin Brothers Inc. MA | 596 | $287 | 03/31/2024 | MA | 596 | $287 | 03/31/2024 | Hanson & Doremus Investment Management | 595 | $287 | 03/31/2024 | MA | 595 | $287 | 03/31/2024 | Bond & Devick Financial Network Inc. | 595 | $287 | 03/31/2024 | MA | 595 | $287 | 03/31/2024 | HHM Wealth Advisors LLC | 673 | $287 | 12/31/2023 | MA | 673 | $287 | 12/31/2023 | Element Pointe Advisors LLC | 673 | $287 | 12/31/2023 | MA | 673 | $287 | 12/31/2023 | Sound Income Strategies LLC | 591 | $285 | 03/31/2024 | MA | 591 | $285 | 03/31/2024 | Versant Capital Management Inc | 591 | $285 | 03/31/2024 | MA | 591 | $285 | 03/31/2024 | Hexagon Capital Partners LLC | 592 | $285 | 03/31/2024 | MA | 592 | $285 | 03/31/2024 | Klein Pavlis & Peasley Financial Inc. | 592 | $285 | 03/31/2024 | MA | 592 | $285 | 03/31/2024 | Gilman Hill Asset Management LLC | 589 | $284 | 03/31/2024 | MA | 589 | $284 | 03/31/2024 | Sustainable Insight Capital Management LLC | 590 | $284 | 03/31/2024 | MA | 590 | $284 | 03/31/2024 | Morton Capital Management LLC CA | 587 | $283 | 03/31/2024 | MA | 587 | $283 | 03/31/2024 | Campbell Wealth Management | 586 | $282 | 03/31/2024 | MA | 586 | $282 | 03/31/2024 | Cowa LLC | 585 | $282 | 03/31/2024 | MA | 585 | $282 | 03/31/2024 | Hofer & Associates. Inc | 586 | $282 | 03/31/2024 | MA | 586 | $282 | 03/31/2024 | Atlas Private Wealth Advisors | 584 | $281 | 03/31/2024 | MA | 584 | $281 | 03/31/2024 | Emerald Advisors LLC | 581 | $280 | 03/31/2024 | MA | 581 | $280 | 03/31/2024 | Tennessee Valley Asset Management Partners | 580 | $280 | 03/31/2024 | MA | 580 | $280 | 03/31/2024 | XML Financial LLC | 657 | $280 | 12/31/2023 | MA | 657 | $280 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 579 | $279 | 03/31/2024 | MA | 579 | $279 | 03/31/2024 | Well Done LLC | 578 | $278 | 03/31/2024 | MA | 578 | $278 | 03/31/2024 | Franklin Street Advisors Inc. NC | 576 | $277 | 03/31/2024 | MA | 576 | $277 | 03/31/2024 | Founders Financial Securities LLC | 573 | $276 | 03/31/2024 | MA | 573 | $276 | 03/31/2024 | Trinity Financial Advisors LLC | 573 | $276 | 03/31/2024 | MA | 573 | $276 | 03/31/2024 | Apollon Financial LLC | 574 | $276 | 03/31/2024 | MA | 574 | $276 | 03/31/2024 | Western Financial Corp CA | 570 | $275 | 03/31/2024 | MA | 570 | $275 | 03/31/2024 | Coastal Bridge Advisors LLC | 645 | $275 | 12/31/2023 | MA | 645 | $275 | 12/31/2023 | ISAM Funds UK Ltd | 644 | $275 | 12/31/2023 | MA | 644 | $275 | 12/31/2023 | Garden State Investment Advisory Services LLC | 645 | $275 | 12/31/2023 | MA | 645 | $275 | 12/31/2023 | Alerus Financial NA | 568 | $274 | 03/31/2024 | MA | 568 | $274 | 03/31/2024 | Arcadia Investment Management Corp MI | 568 | $274 | 03/31/2024 | MA | 568 | $274 | 03/31/2024 | Humankind Investments LLC | 568 | $274 | 03/31/2024 | MA | 568 | $274 | 03/31/2024 | Warther Private Wealth LLC | 565 | $272 | 03/31/2024 | MA | 565 | $272 | 03/31/2024 | Stage Harbor Financial LLC | 635 | $271 | 12/31/2023 | MA | 635 | $271 | 12/31/2023 | Meyer Handelman Co. | 560 | $270 | 03/31/2024 | MA | 560 | $270 | 03/31/2024 | Payden & Rygel Investment Group | 560 | $270 | 03/31/2024 | MA | 560 | $270 | 03/31/2024 | Marco Investment Management LLC | 561 | $270 | 03/31/2024 | MA | 561 | $270 | 03/31/2024 | Main Street Research LLC | 560 | $270 | 03/31/2024 | MA | 560 | $270 | 03/31/2024 | Integral Investment Advisors Inc. | 565 | $270 | 03/31/2024 | MA | 565 | $270 | 03/31/2024 | Umpqua Bank | 561 | $270 | 03/31/2024 | MA | 561 | $270 | 03/31/2024 | Chicago Wealth Management Inc. | 632 | $270 | 12/31/2023 | MA | 632 | $270 | 12/31/2023 | GW Henssler & Associates Ltd. | 558 | $269 | 03/31/2024 | MA | 558 | $269 | 03/31/2024 | Northstar Asset Management LLC | 559 | $269 | 03/31/2024 | MA | 559 | $269 | 03/31/2024 | Glassy Mountain Advisors Inc. | 558 | $269 | 03/31/2024 | MA | 558 | $269 | 03/31/2024 | Watershed Private Wealth LLC | 559 | $269 | 03/31/2024 | MA | 559 | $269 | 03/31/2024 | Meridian Investment Counsel Inc. | 555 | $267 | 03/31/2024 | MA | 555 | $267 | 03/31/2024 | Sumitomo Mitsui Financial Group Inc. | 550 | $265 | 03/31/2024 | MA | 550 | $265 | 03/31/2024 | Operose Advisors LLC | 551 | $265 | 03/31/2024 | MA | 551 | $265 | 03/31/2024 | Investment Advisory Group LLC | 550 | $265 | 03/31/2024 | MA | 550 | $265 | 03/31/2024 | Financial Advisory Partners LLC | 550 | $265 | 03/31/2024 | MA | 550 | $265 | 03/31/2024 | Garner Asset Management Corp | 578 | $265 | 12/31/2023 | MA | 578 | $265 | 12/31/2023 | West Michigan Advisors LLC | 621 | $265 | 12/31/2023 | MA | 621 | $265 | 12/31/2023 | Wealth Effects LLC | 548 | $264 | 03/31/2024 | MA | 548 | $264 | 03/31/2024 | O Dell Group LLC | 546 | $263 | 03/31/2024 | MA | 546 | $263 | 03/31/2024 | N.E.W. Advisory Services LLC | 547 | $263 | 03/31/2024 | MA | 547 | $263 | 03/31/2024 | Legacy Bridge LLC | 545 | $262 | 03/31/2024 | MA | 545 | $262 | 03/31/2024 | Financial & Tax Architects LLC | 543 | $262 | 03/31/2024 | MA | 543 | $262 | 03/31/2024 | Activest Wealth Management | 545 | $262 | 03/31/2024 | MA | 545 | $262 | 03/31/2024 | Luts & Greenleigh Group Inc. | 615 | $262 | 12/31/2023 | MA | 615 | $262 | 12/31/2023 | Wharton Business Group LLC | 541 | $261 | 03/31/2024 | MA | 541 | $261 | 03/31/2024 | Fortitude Family Office LLC | 542 | $261 | 03/31/2024 | MA | 542 | $261 | 03/31/2024 | Cornell Pochily Investment Advisors Inc. | 537 | $259 | 03/31/2024 | MA | 537 | $259 | 03/31/2024 | Elwood & Goetz Wealth Advisory Group LLC | 535 | $258 | 03/31/2024 | MA | 535 | $258 | 03/31/2024 | KLR Investment Advisors LLC | 562 | $257 | 03/31/2024 | MA | 562 | $257 | 03/31/2024 | Alta Wealth Advisors LLC | 532 | $256 | 03/31/2024 | MA | 532 | $256 | 03/31/2024 | Fountainhead AM LLC | 530 | $255 | 03/31/2024 | MA | 530 | $255 | 03/31/2024 | Acorn Creek Capital LLC | 530 | $255 | 03/31/2024 | MA | 530 | $255 | 03/31/2024 | Coho Partners Ltd. | 528 | $254 | 03/31/2024 | MA | 528 | $254 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 525 | $253 | 03/31/2024 | MA | 525 | $253 | 03/31/2024 | Braun Bostich & Associates Inc. | 524 | $252 | 03/31/2024 | MA | 524 | $252 | 03/31/2024 | Capital Advisory Group Advisory Services LLC | 523 | $252 | 03/31/2024 | MA | 523 | $252 | 03/31/2024 | Center For Asset Management LLC | 523 | $252 | 03/31/2024 | MA | 523 | $252 | 03/31/2024 | Lodestar Private Asset Management LLC | 522 | $251 | 03/31/2024 | MA | 522 | $251 | 03/31/2024 | Berkeley Capital Partners LLC | 589 | $251 | 12/31/2023 | MA | 589 | $251 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 519 | $250 | 03/31/2024 | MA | 519 | $250 | 03/31/2024 | Global Strategic Investment Solutions LLC | 519 | $250 | 03/31/2024 | MA | 519 | $250 | 03/31/2024 | Lpwm LLC | 532 | $250 | 03/31/2024 | MA | 532 | $250 | 03/31/2024 | Bank of New Hampshire | 520 | $250 | 03/31/2024 | MA | 520 | $250 | 03/31/2024 | Cahaba Wealth Management Inc. | 518 | $249 | 03/31/2024 | MA | 518 | $249 | 03/31/2024 | Financial Partners Group Inc | 515 | $248 | 03/31/2024 | MA | 515 | $248 | 03/31/2024 | West Bancorporation Inc. | 513 | $247 | 03/31/2024 | MA | 513 | $247 | 03/31/2024 | Boston Common Asset Management LLC | 512 | $247 | 03/31/2024 | MA | 512 | $247 | 03/31/2024 | Monticello Wealth Management LLC | 513 | $247 | 03/31/2024 | MA | 513 | $247 | 03/31/2024 | Columbia Trust Co 01012016 | 578 | $247 | 12/31/2023 | MA | 578 | $247 | 12/31/2023 | Precedent Wealth Partners LLC | 511 | $246 | 03/31/2024 | MA | 511 | $246 | 03/31/2024 | Roberts Glore & Co. Inc. IL | 508 | $245 | 03/31/2024 | MA | 508 | $245 | 03/31/2024 | Legacy Financial Strategies LLC | 508 | $245 | 03/31/2024 | MA | 508 | $245 | 03/31/2024 | Fermata Advisors LLC | 509 | $245 | 03/31/2024 | MA | 509 | $245 | 03/31/2024 | Cannell Peter B & Co. Inc. | 575 | $245 | 12/31/2023 | MA | 575 | $245 | 12/31/2023 | Apeiron RIA LLC | 506 | $244 | 03/31/2024 | MA | 506 | $244 | 03/31/2024 | Doheny Asset Management CA | 504 | $243 | 03/31/2024 | MA | 504 | $243 | 03/31/2024 | 1776 Wealth LLC | 505 | $243 | 03/31/2024 | MA | 505 | $243 | 03/31/2024 | Andina Capital Management LLC | 504 | $243 | 03/31/2024 | MA | 504 | $243 | 03/31/2024 | Titleist Asset Management LLC | 570 | $243 | 12/31/2023 | MA | 570 | $243 | 12/31/2023 | Northside Capital Management LLC | 503 | $242 | 03/31/2024 | MA | 503 | $242 | 03/31/2024 | Breed s Hill Capital LLC | 567 | $242 | 12/31/2023 | MA | 567 | $242 | 12/31/2023 | Landmark Wealth Management LLC | 501 | $241 | 03/31/2024 | MA | 501 | $241 | 03/31/2024 | RE Dickinson Investment Advisors LLC | 500 | $241 | 03/31/2024 | MA | 500 | $241 | 03/31/2024 | Lountzis Asset Management LLC | 500 | $241 | 03/31/2024 | MA | 500 | $241 | 03/31/2024 | TCP Asset Management LLC | 501 | $241 | 03/31/2024 | MA | 501 | $241 | 03/31/2024 | MRP Capital Investments LLC | 500 | $241 | 03/31/2024 | MA | 500 | $241 | 03/31/2024 | Channel Wealth LLC | 500 | $241 | 03/31/2024 | MA | 500 | $241 | 03/31/2024 | LS Investment Advisors LLC | 498 | $240 | 03/31/2024 | MA | 498 | $240 | 03/31/2024 | Builder Investment Group Inc. ADV | 496 | $239 | 03/31/2024 | MA | 496 | $239 | 03/31/2024 | Rooted Wealth Advisors Inc. | 499 | $239 | 03/31/2024 | MA | 499 | $239 | 03/31/2024 | Payden & Rygel | 560 | $239 | 12/31/2023 | MA | 560 | $239 | 12/31/2023 | Gibson Capital LLC | 495 | $238 | 03/31/2024 | MA | 495 | $238 | 03/31/2024 | Financial Management Professionals Inc. | 492 | $237 | 03/31/2024 | MA | 492 | $237 | 03/31/2024 | Monograph Wealth Advisors LLC | 555 | $237 | 12/31/2023 | MA | 555 | $237 | 12/31/2023 | GoalVest Advisory LLC | 490 | $236 | 03/31/2024 | MA | 490 | $236 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 491 | $236 | 03/31/2024 | MA | 491 | $236 | 03/31/2024 | J.Safra Asset Management Corp | 487 | $235 | 03/31/2024 | MA | 487 | $235 | 03/31/2024 | Wealthstream Advisors Inc. | 487 | $235 | 03/31/2024 | MA | 487 | $235 | 03/31/2024 | Ullmann Financial Group Inc. | 485 | $234 | 03/31/2024 | MA | 485 | $234 | 03/31/2024 | SYM FINANCIAL Corp | 484 | $233 | 03/31/2024 | MA | 484 | $233 | 03/31/2024 | Jackson Thornton Asset Management LLC | 546 | $233 | 12/31/2023 | MA | 546 | $233 | 12/31/2023 | McClarren Financial Advisors Inc. | 482 | $232 | 03/31/2024 | MA | 482 | $232 | 03/31/2024 | Encompass More Asset Management | 482 | $232 | 03/31/2024 | MA | 482 | $232 | 03/31/2024 | HAP Trading LLC | | $231 | 03/31/2024 | Call | 7,800 | $231 | 03/31/2024 | Flynn Zito Capital Management LLC | 481 | $231 | 03/31/2024 | MA | 481 | $231 | 03/31/2024 | Pitti Group Wealth Management LLC | 493 | $231 | 03/31/2024 | MA | 493 | $231 | 03/31/2024 | Shakespeare Wealth Management Inc. | 478 | $230 | 03/31/2024 | MA | 478 | $230 | 03/31/2024 | Yoder Wealth Management Inc. | 477 | $230 | 03/31/2024 | MA | 477 | $230 | 03/31/2024 | Heathbridge Capital Management Ltd. | 475 | $229 | 03/31/2024 | MA | 475 | $229 | 03/31/2024 | Fluent Financial LLC | 475 | $229 | 03/31/2024 | MA | 475 | $229 | 03/31/2024 | Von Berge Wealth Management Group LLC | 475 | $229 | 03/31/2024 | MA | 475 | $229 | 03/31/2024 | Exchange Capital Management Inc. | 473 | $228 | 03/31/2024 | MA | 473 | $228 | 03/31/2024 | Gallacher Capital Management LLC | 473 | $228 | 03/31/2024 | MA | 473 | $228 | 03/31/2024 | Engineers Gate Manager LP | 535 | $228 | 12/31/2023 | MA | 535 | $228 | 12/31/2023 | Wayfinding Financial LLC | 500 | $227 | 03/31/2024 | MA | 500 | $227 | 03/31/2024 | Greenwich Wealth Management LLC | 469 | $226 | 03/31/2024 | MA | 469 | $226 | 03/31/2024 | Financial Symmetry Inc | 470 | $226 | 03/31/2024 | MA | 470 | $226 | 03/31/2024 | ORBA Wealth Advisors L.L.C. | 467 | $225 | 03/31/2024 | MA | 467 | $225 | 03/31/2024 | Camden National Bank | 466 | $224 | 03/31/2024 | MA | 466 | $224 | 03/31/2024 | Mattern Wealth Management LLC | 465 | $224 | 03/31/2024 | MA | 465 | $224 | 03/31/2024 | Rodgers Brothers Inc. | 526 | $224 | 12/31/2023 | MA | 526 | $224 | 12/31/2023 | Carl P. Sherr & Co. LLC | 463 | $223 | 03/31/2024 | MA | 463 | $223 | 03/31/2024 | First Financial Bank Trust Division | 461 | $222 | 03/31/2024 | MA | 461 | $222 | 03/31/2024 | Holistic Financial Partners | 458 | $221 | 03/31/2024 | MA | 458 | $221 | 03/31/2024 | Safeguard Financial LLC | 458 | $221 | 03/31/2024 | MA | 458 | $221 | 03/31/2024 | Capital Investment Services of America Inc. | 456 | $220 | 03/31/2024 | MA | 456 | $220 | 03/31/2024 | Landaas & Co. WI ADV | 457 | $220 | 03/31/2024 | MA | 457 | $220 | 03/31/2024 | Pinnacle Holdings LLC | 456 | $220 | 03/31/2024 | MA | 456 | $220 | 03/31/2024 | West Paces Advisors Inc. | 457 | $220 | 03/31/2024 | MA | 457 | $220 | 03/31/2024 | Citizens National Bank Trust Department | 455 | $219 | 03/31/2024 | MA | 455 | $219 | 03/31/2024 | Addison Advisors LLC | 455 | $219 | 03/31/2024 | MA | 455 | $219 | 03/31/2024 | Benchmark Financial Wealth Advisors LLC | 454 | $218 | 03/31/2024 | MA | 454 | $218 | 03/31/2024 | GPM Growth Investors Inc. | 511 | $218 | 12/31/2023 | MA | 511 | $218 | 12/31/2023 | Capital Advisors Wealth Management LLC | 451 | $217 | 03/31/2024 | MA | 451 | $217 | 03/31/2024 | Montz Harcus Wealth Management LLC | 451 | $217 | 03/31/2024 | MA | 451 | $217 | 03/31/2024 | Schulz Wealth LTD. | 450 | $217 | 03/31/2024 | MA | 450 | $217 | 03/31/2024 | Bell Investment Advisors Inc | 449 | $216 | 03/31/2024 | MA | 449 | $216 | 03/31/2024 | Granite Group Advisors LLC | 460 | $216 | 12/31/2023 | MA | 460 | $216 | 12/31/2023 | Financial Enhancement Group LLC | 463 | $215 | 03/31/2024 | MA | 463 | $215 | 03/31/2024 | Private Ocean LLC | 445 | $214 | 03/31/2024 | MA | 445 | $214 | 03/31/2024 | Abundance Wealth Counselors | 442 | $213 | 03/31/2024 | MA | 442 | $213 | 03/31/2024 | Diversified LLC | 443 | $213 | 03/31/2024 | MA | 443 | $213 | 03/31/2024 | Strategic Financial Concepts LLC | 442 | $213 | 03/31/2024 | MA | 442 | $213 | 03/31/2024 | Newbridge Financial Services Group Inc. | 442 | $213 | 03/31/2024 | MA | 442 | $213 | 03/31/2024 | Foguth Wealth Management LLC. | 443 | $213 | 03/31/2024 | MA | 443 | $213 | 03/31/2024 | ASB Consultores LLC | 499 | $213 | 12/31/2023 | MA | 499 | $213 | 12/31/2023 | Opus Capital Group LLC | 440 | $212 | 03/31/2024 | MA | 440 | $212 | 03/31/2024 | Central Bank & Trust Co. | 438 | $211 | 03/31/2024 | MA | 438 | $211 | 03/31/2024 | ELCO Management Co. LLC | 495 | $211 | 12/31/2023 | MA | 495 | $211 | 12/31/2023 | Centennial Wealth Advisory LLC | 437 | $210 | 03/31/2024 | MA | 437 | $210 | 03/31/2024 | Investmark Advisory Group LLC | 492 | $210 | 12/31/2023 | MA | 492 | $210 | 12/31/2023 | Cabot Wealth Management Inc. | 435 | $209 | 03/31/2024 | MA | 435 | $209 | 03/31/2024 | FCA Corp TX | 434 | $209 | 03/31/2024 | MA | 434 | $209 | 03/31/2024 | Hamilton Point Investment Advisors LLC | 434 | $209 | 03/31/2024 | MA | 434 | $209 | 03/31/2024 | ERn Financial LLC | 434 | $209 | 03/31/2024 | MA | 434 | $209 | 03/31/2024 | Allegheny Financial Group LTD | 434 | $209 | 03/31/2024 | MA | 434 | $209 | 03/31/2024 | Crestone Asset Management LLC | 434 | $209 | 03/31/2024 | MA | 434 | $209 | 03/31/2024 | Jessup Wealth Management Inc | 433 | $209 | 03/31/2024 | MA | 433 | $209 | 03/31/2024 | Ables Iannone Moore & Associates Inc. | 435 | $209 | 03/31/2024 | MA | 435 | $209 | 03/31/2024 | Kingfisher Capital LLC | 491 | $209 | 12/31/2023 | MA | 491 | $209 | 12/31/2023 | Evolution Wealth Advisors LLC | 431 | $208 | 03/31/2024 | MA | 431 | $208 | 03/31/2024 | Raleigh Capital Management Inc. | 432 | $208 | 03/31/2024 | MA | 432 | $208 | 03/31/2024 | Lewis Asset Management LLC | 431 | $208 | 03/31/2024 | MA | 431 | $208 | 03/31/2024 | Accredited Investors Inc. | 487 | $208 | 12/31/2023 | MA | 487 | $208 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 430 | $207 | 03/31/2024 | MA | 430 | $207 | 03/31/2024 | IMPACTfolio LLC | 430 | $207 | 03/31/2024 | MA | 430 | $207 | 03/31/2024 | Transcendent Capital Group LLC | 429 | $207 | 03/31/2024 | MA | 429 | $207 | 03/31/2024 | Regimen Wealth LLC | 486 | $207 | 12/31/2023 | MA | 486 | $207 | 12/31/2023 | Carolinas Wealth Consulting LLC | 484 | $206 | 12/31/2023 | MA | 484 | $206 | 12/31/2023 | Integrated Investment Consultants LLC | 425 | $205 | 03/31/2024 | MA | 425 | $205 | 03/31/2024 | Pensionmark Financial Group LLC | 480 | $205 | 12/31/2023 | MA | 480 | $205 | 12/31/2023 | BluePath Capital Management LLC | 425 | $204 | 03/31/2024 | MA | 425 | $204 | 03/31/2024 | Financial Security Advisor Inc. | 423 | $204 | 03/31/2024 | MA | 423 | $204 | 03/31/2024 | Vaughan David Investments LLC IL | 421 | $203 | 03/31/2024 | MA | 421 | $203 | 03/31/2024 | Mirador Capital Partners LP | 419 | $202 | 03/31/2024 | MA | 419 | $202 | 03/31/2024 | Oliver Luxxe Assets LLC | 419 | $202 | 03/31/2024 | MA | 419 | $202 | 03/31/2024 | Traynor Capital Management Inc. | 419 | $202 | 03/31/2024 | MA | 419 | $202 | 03/31/2024 | O ROURKE & COMPANY Inc | 420 | $202 | 03/31/2024 | MA | 420 | $202 | 03/31/2024 | Johnson Bixby & Associates LLC | 418 | $201 | 03/31/2024 | MA | 418 | $201 | 03/31/2024 | Palogic Value Management L.P. | 471 | $201 | 12/31/2023 | MA | 471 | $201 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 449 | $192 | 12/31/2023 | MA | 449 | $192 | 12/31/2023 | Creative Financial Designs Inc. ADV | 392 | $189 | 03/31/2024 | MA | 392 | $189 | 03/31/2024 | Garde Capital Inc. | 428 | $183 | 12/31/2023 | MA | 428 | $183 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 378 | $182 | 03/31/2024 | MA | 378 | $182 | 03/31/2024 | Lighthouse Investment Partners LLC | | $182 | 03/31/2024 | MA | 10,378 | $4,998 | 03/31/2024 | Put | 10,000 | $4,816 | 03/31/2024 | Resources Management Corp CT ADV | 427 | $182 | 12/31/2023 | MA | 427 | $182 | 12/31/2023 | Core Alternative Capital | 426 | $182 | 12/31/2023 | MA | 426 | $182 | 12/31/2023 | Wolff Wiese Magana LLC | 369 | $178 | 03/31/2024 | MA | 369 | $178 | 03/31/2024 | Blume Capital Management Inc. | 364 | $175 | 03/31/2024 | MA | 364 | $175 | 03/31/2024 | PFG Private Wealth Management LLC | 362 | $174 | 03/31/2024 | MA | 362 | $174 | 03/31/2024 | Pacific Center for Financial Services | 407 | $174 | 12/31/2023 | MA | 407 | $174 | 12/31/2023 | Bellevue Asset Management LLC | 350 | $169 | 03/31/2024 | MA | 350 | $169 | 03/31/2024 | Armstrong Advisory Group Inc. | 348 | $168 | 03/31/2024 | MA | 348 | $168 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 347 | $167 | 03/31/2024 | MA | 347 | $167 | 03/31/2024 | Private Wealth Management Group LLC | 347 | $167 | 03/31/2024 | MA | 347 | $167 | 03/31/2024 | Fairfield Bush & CO. | 390 | $166 | 12/31/2023 | MA | 390 | $166 | 12/31/2023 | Caitlin John LLC | 390 | $166 | 12/31/2023 | MA | 390 | $166 | 12/31/2023 | Cetera Trust Company N.A | 338 | $163 | 03/31/2024 | MA | 338 | $163 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 332 | $160 | 03/31/2024 | MA | 332 | $160 | 03/31/2024 | Transamerica Financial Advisors Inc. | 372 | $159 | 12/31/2023 | MA | 372 | $159 | 12/31/2023 | Orion Capital Management LLC | 329 | $158 | 03/31/2024 | MA | 329 | $158 | 03/31/2024 | Highlander Capital Management LLC | 353 | $151 | 12/31/2023 | MA | 353 | $151 | 12/31/2023 | Vima LLC | 352 | $150 | 12/31/2023 | MA | 352 | $150 | 12/31/2023 | Mizuho Securities Co. Ltd. | 300 | $144 | 03/31/2024 | MA | 300 | $144 | 03/31/2024 | Center for Financial Planning Inc. | 300 | $144 | 03/31/2024 | MA | 300 | $144 | 03/31/2024 | Cacti Asset Management LLC | 300 | $143 | 03/31/2024 | MA | 300 | $143 | 03/31/2024 | Wetzel Investment Advisors Inc. | 312 | $142 | 03/31/2024 | MA | 312 | $142 | 03/31/2024 | Beacon Capital Management LLC | 347 | $137 | 12/31/2023 | MA | 347 | $137 | 12/31/2023 | Register Financial Advisors LLC | 283 | $136 | 03/31/2024 | MA | 283 | $136 | 03/31/2024 | Pineridge Advisors LLC | 319 | $136 | 12/31/2023 | MA | 319 | $136 | 12/31/2023 | Ossiam | 280 | $135 | 03/31/2024 | MA | 280 | $135 | 03/31/2024 | Intrepid Capital Management Inc. | 316 | $135 | 12/31/2023 | MA | 316 | $135 | 12/31/2023 | Twin Lakes Capital Management LLC | 274 | $132 | 03/31/2024 | MA | 274 | $132 | 03/31/2024 | Rowland & Co. Investment Counsel ADV | 270 | $130 | 03/31/2024 | MA | 270 | $130 | 03/31/2024 | CBIZ Investment Advisory Services LLC | 270 | $130 | 03/31/2024 | MA | 270 | $130 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 266 | $128 | 03/31/2024 | MA | 266 | $128 | 03/31/2024 | Greenwood Gearhart Inc. | 300 | $128 | 12/31/2023 | MA | 300 | $128 | 12/31/2023 | USA Financial Portformulas Corp | 259 | $125 | 03/31/2024 | MA | 259 | $125 | 03/31/2024 | Rosenberg Matthew Hamilton | 262 | $125 | 03/31/2024 | MA | 262 | $125 | 03/31/2024 | Stelac Advisory Services LLC | 282 | $119 | 12/31/2023 | MA | 282 | $119 | 12/31/2023 | First Pacific Financial | 236 | $114 | 03/31/2024 | MA | 236 | $114 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 224 | $108 | 03/31/2024 | MA | 224 | $108 | 03/31/2024 | Rockbridge Investment Management LCC | 254 | $108 | 12/31/2023 | MA | 254 | $108 | 12/31/2023 | Providence Capital Advisors LLC | 222 | $107 | 03/31/2024 | MA | 222 | $107 | 03/31/2024 | ZRC Wealth Management LLC | 220 | $106 | 03/31/2024 | MA | 220 | $106 | 03/31/2024 | HighMark Wealth Management LLC | 219 | $105 | 03/31/2024 | MA | 219 | $105 | 03/31/2024 | Washington Trust Advisors Inc. | 208 | $100 | 03/31/2024 | MA | 208 | $100 | 03/31/2024 | Evolution Advisers Inc. | 205 | $99 | 03/31/2024 | MA | 205 | $99 | 03/31/2024 | PFS Partners LLC | 205 | $99 | 03/31/2024 | MA | 205 | $99 | 03/31/2024 | Financial Gravity Asset Management Inc. | 202 | $97 | 03/31/2024 | MA | 202 | $97 | 03/31/2024 | Sachetta LLC | 197 | $95 | 03/31/2024 | MA | 197 | $95 | 03/31/2024 | Davis Capital Management | 197 | $94 | 03/31/2024 | MA | 197 | $94 | 03/31/2024 | Tortoise Investment Management LLC | 192 | $92 | 03/31/2024 | MA | 192 | $92 | 03/31/2024 | Bear Mountain Capital Inc. | 200 | $92 | 03/31/2024 | MA | 200 | $92 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 182 | $88 | 03/31/2024 | MA | 182 | $88 | 03/31/2024 | SOA Wealth Advisors LLC. | 177 | $85 | 03/31/2024 | MA | 177 | $85 | 03/31/2024 | Frazier Financial Advisors LLC | 176 | $85 | 03/31/2024 | MA | 176 | $85 | 03/31/2024 | Main Street Group LTD | 198 | $84 | 12/31/2023 | MA | 198 | $84 | 12/31/2023 | Redmont Wealth Advisors LLC | 173 | $83 | 03/31/2024 | MA | 173 | $83 | 03/31/2024 | Jamison Private Wealth Management Inc. | 173 | $83 | 03/31/2024 | MA | 173 | $83 | 03/31/2024 | Bangor Savings Bank | 165 | $79 | 03/31/2024 | MA | 165 | $79 | 03/31/2024 | Hobbs Group Advisors LLC | 185 | $79 | 12/31/2023 | MA | 185 | $79 | 12/31/2023 | FWL Investment Management LLC | 150 | $72 | 03/31/2024 | MA | 150 | $72 | 03/31/2024 | Bruce G. Allen Investments LLC | 149 | $72 | 03/31/2024 | MA | 149 | $72 | 03/31/2024 | DB Wealth Management Group LLC | 167 | $71 | 12/31/2023 | MA | 167 | $71 | 12/31/2023 | Avion Wealth | 144 | $70 | 03/31/2024 | MA | 144 | $70 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 144 | $69 | 03/31/2024 | MA | 144 | $69 | 03/31/2024 | Sugarloaf Wealth Management LLC | 140 | $67 | 03/31/2024 | MA | 140 | $67 | 03/31/2024 | Northwest Capital Management Inc | 137 | $66 | 03/31/2024 | MA | 137 | $66 | 03/31/2024 | Global Wealth Strategies & Associates | 137 | $66 | 03/31/2024 | MA | 137 | $66 | 03/31/2024 | Estabrook Capital Management | 153 | $65 | 12/31/2023 | MA | 153 | $65 | 12/31/2023 | Cornerstone Planning Group LLC | 143 | $63 | 03/31/2024 | MA | 143 | $63 | 03/31/2024 | Pingora Partners LLC | 130 | $63 | 03/31/2024 | MA | 130 | $63 | 03/31/2024 | Nemes Rush Group LLC | 145 | $62 | 12/31/2023 | MA | 145 | $62 | 12/31/2023 | Proffitt & Goodson Inc. | 122 | $59 | 03/31/2024 | MA | 122 | $59 | 03/31/2024 | Winthrop Capital Management LLC | 123 | $59 | 03/31/2024 | MA | 123 | $59 | 03/31/2024 | Retirement Group LLC | 120 | $58 | 03/31/2024 | MA | 120 | $58 | 03/31/2024 | Trifecta Capital Advisors LLC | 120 | $58 | 03/31/2024 | MA | 120 | $58 | 03/31/2024 | O Brien Wealth Partners LLC | 118 | $57 | 03/31/2024 | MA | 118 | $57 | 03/31/2024 | First Community Trust NA | 117 | $56 | 03/31/2024 | MA | 117 | $56 | 03/31/2024 | Mango Five Family Inc. | 130 | $55 | 12/31/2023 | MA | 130 | $55 | 12/31/2023 | Coston McIsaac & Partners | 111 | $53 | 03/31/2024 | MA | 111 | $53 | 03/31/2024 | Country Trust Bank | 107 | $52 | 03/31/2024 | MA | 107 | $52 | 03/31/2024 | Investors Research Corp | 107 | $52 | 03/31/2024 | MA | 107 | $52 | 03/31/2024 | DAGCO Inc. | 114 | $49 | 12/31/2023 | MA | 114 | $49 | 12/31/2023 | Dynamic Wealth Strategies LLC | 114 | $49 | 12/31/2023 | MA | 114 | $49 | 12/31/2023 | CoreFirst Bank & Trust | 115 | $49 | 12/31/2023 | MA | 115 | $49 | 12/31/2023 | JCIC Asset Management Inc. | 100 | $48 | 03/31/2024 | MA | 100 | $48 | 03/31/2024 | AllSquare Wealth Management LLC | 100 | $48 | 03/31/2024 | MA | 100 | $48 | 03/31/2024 | Burkett Financial Services LLC | 100 | $48 | 03/31/2024 | MA | 100 | $48 | 03/31/2024 | Legend Financial Advisors Inc. | 100 | $48 | 03/31/2024 | MA | 100 | $48 | 03/31/2024 | Northwest Financial Advisors | 99 | $48 | 03/31/2024 | MA | 99 | $48 | 03/31/2024 | Rocky Mountain Advisers LLC | 98 | $47 | 03/31/2024 | MA | 98 | $47 | 03/31/2024 | Mascoma Wealth Management LLC | 95 | $46 | 03/31/2024 | MA | 95 | $46 | 03/31/2024 | RFP Financial Group LLC | 95 | $46 | 03/31/2024 | MA | 95 | $46 | 03/31/2024 | EntryPoint Capital LLC | 109 | $46 | 12/31/2023 | MA | 109 | $46 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 93 | $45 | 03/31/2024 | MA | 93 | $45 | 03/31/2024 | VitalStone Financial LLC | 93 | $45 | 03/31/2024 | MA | 93 | $45 | 03/31/2024 | Valued Wealth Advisors LLC | 94 | $45 | 03/31/2024 | MA | 94 | $45 | 03/31/2024 | SJS Investment Consulting Inc. | 91 | $44 | 03/31/2024 | MA | 91 | $44 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 103 | $44 | 12/31/2023 | MA | 103 | $44 | 12/31/2023 | Stephenson National Bank & Trust | 89 | $43 | 03/31/2024 | MA | 89 | $43 | 03/31/2024 | Sittner & Nelson LLC | 87 | $42 | 03/31/2024 | MA | 87 | $42 | 03/31/2024 | Frank Rimerman Advisors LLC | 87 | $42 | 03/31/2024 | MA | 87 | $42 | 03/31/2024 | Impact Partnership Wealth LLC | 87 | $42 | 03/31/2024 | MA | 87 | $42 | 03/31/2024 | Maryland Capital Advisors Inc. | 85 | $41 | 03/31/2024 | MA | 85 | $41 | 03/31/2024 | Delta Asset Management LLC TN | 80 | $39 | 03/31/2024 | MA | 80 | $39 | 03/31/2024 | Ulland Investment Advisors LLC | 82 | $39 | 03/31/2024 | MA | 82 | $39 | 03/31/2024 | Creative Capital Management Investments LLC | 82 | $39 | 03/31/2024 | MA | 82 | $39 | 03/31/2024 | Criterion Capital Advisors LLC | 78 | $38 | 03/31/2024 | MA | 78 | $38 | 03/31/2024 | Accordant Advisory Group Inc | 76 | $37 | 03/31/2024 | MA | 76 | $37 | 03/31/2024 | Barometer Capital Management Inc. | 80 | $36 | 03/31/2024 | MA | 80 | $36 | 03/31/2024 | ORG Partners LLC | 74 | $36 | 03/31/2024 | MA | 74 | $36 | 03/31/2024 | Aspect Partners LLC | 83 | $35 | 12/31/2023 | MA | 83 | $35 | 12/31/2023 | AlphaMark Advisors LLC | 70 | $34 | 03/31/2024 | MA | 70 | $34 | 03/31/2024 | Tidemark LLC | 71 | $34 | 03/31/2024 | MA | 71 | $34 | 03/31/2024 | West Tower Group LLC | 79 | $34 | 12/31/2023 | MA | 79 | $34 | 12/31/2023 | Scarborough Advisors LLC | 66 | $32 | 03/31/2024 | MA | 66 | $32 | 03/31/2024 | LFA Lugano Financial Advisors SA | 64 | $31 | 03/31/2024 | MA | 64 | $31 | 03/31/2024 | Rogco LP | 65 | $31 | 03/31/2024 | MA | 65 | $31 | 03/31/2024 | WFA Asset Management Corp | 63 | $30 | 03/31/2024 | MA | 63 | $30 | 03/31/2024 | Foster Dykema Cabot & Partners LLC | 62 | $30 | 03/31/2024 | MA | 62 | $30 | 03/31/2024 | Front Row Advisors LLC | 71 | $30 | 12/31/2023 | MA | 71 | $30 | 12/31/2023 | Beaird Harris Wealth Management LLC | 71 | $30 | 12/31/2023 | MA | 71 | $30 | 12/31/2023 | WealthCollab LLC | 60 | $29 | 03/31/2024 | MA | 60 | $29 | 03/31/2024 | Quarry LP | 69 | $29 | 12/31/2023 | MA | 69 | $29 | 12/31/2023 | Financial Freedom LLC | 58 | $28 | 03/31/2024 | MA | 58 | $28 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 65 | $28 | 12/31/2023 | MA | 65 | $28 | 12/31/2023 | Westend Capital Management LLC | 57 | $27 | 03/31/2024 | MA | 57 | $27 | 03/31/2024 | Palisade Asset Management LLC | 57 | $27 | 03/31/2024 | MA | 57 | $27 | 03/31/2024 | Annapolis Financial Services LLC | 57 | $27 | 03/31/2024 | MA | 57 | $27 | 03/31/2024 | Kozak & Associates Inc. | 64 | $27 | 12/31/2023 | MA | 64 | $27 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 53 | $26 | 03/31/2024 | MA | 53 | $26 | 03/31/2024 | Voisard Asset Management Group Inc. | 55 | $26 | 03/31/2024 | MA | 55 | $26 | 03/31/2024 | Altshuler Shaham Ltd | 62 | $26 | 12/31/2023 | MA | 62 | $26 | 12/31/2023 | Aspire Private Capital LLC | 52 | $25 | 03/31/2024 | MA | 52 | $25 | 03/31/2024 | Stephens Consulting LLC | 51 | $25 | 03/31/2024 | MA | 51 | $25 | 03/31/2024 | Essex Investment Management Co. LLC | 50 | $24 | 03/31/2024 | MA | 50 | $24 | 03/31/2024 | Lowe Wealth Advisors LLC | 50 | $24 | 03/31/2024 | MA | 50 | $24 | 03/31/2024 | Hoey Investments Inc. | 50 | $24 | 03/31/2024 | MA | 50 | $24 | 03/31/2024 | Game Plan Financial Advisors LLC | 49 | $24 | 03/31/2024 | MA | 49 | $24 | 03/31/2024 | 4Thought Financial Group Inc. | 49 | $24 | 03/31/2024 | MA | 49 | $24 | 03/31/2024 | FSA Wealth Management LLC | 54 | $23 | 12/31/2023 | MA | 54 | $23 | 12/31/2023 | Tacita Capital Inc | 53 | $23 | 12/31/2023 | MA | 53 | $23 | 12/31/2023 | Anfield Capital Management LLC | 44 | $21 | 03/31/2024 | MA | 44 | $21 | 03/31/2024 | Princeton Global Asset Management LLC | 44 | $21 | 03/31/2024 | MA | 44 | $21 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 44 | $21 | 03/31/2024 | MA | 44 | $21 | 03/31/2024 | Tradewinds Capital Management LLC | 41 | $20 | 03/31/2024 | MA | 41 | $20 | 03/31/2024 | New England Capital Financial Advisors LLC | 41 | $20 | 03/31/2024 | MA | 41 | $20 | 03/31/2024 | Naples Money Management LLC | 41 | $20 | 03/31/2024 | MA | 41 | $20 | 03/31/2024 | Delos Wealth Advisors LLC | 38 | $18 | 03/31/2024 | MA | 38 | $18 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 40 | $18 | 12/31/2023 | MA | 40 | $18 | 12/31/2023 | Robbins Farley LLC | 36 | $17 | 03/31/2024 | MA | 36 | $17 | 03/31/2024 | Ruedi Wealth Management Inc. | 36 | $17 | 03/31/2024 | MA | 36 | $17 | 03/31/2024 | TFO TDC LLC | 33 | $16 | 03/31/2024 | MA | 33 | $16 | 03/31/2024 | Fairman Group LLC | 33 | $16 | 03/31/2024 | MA | 33 | $16 | 03/31/2024 | Laffer Tengler Investments | 37 | $16 | 12/31/2023 | MA | 37 | $16 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 31 | $15 | 03/31/2024 | MA | 31 | $15 | 03/31/2024 | OLD Point Trust & Financial Services N A | 35 | $15 | 12/31/2023 | MA | 35 | $15 | 12/31/2023 | Studio Investment Management LLC | 35 | $15 | 12/31/2023 | MA | 35 | $15 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 28 | $13 | 03/31/2024 | MA | 28 | $13 | 03/31/2024 | Sanctuary Wealth Management L.L.C. | 28 | $13 | 03/31/2024 | MA | 28 | $13 | 03/31/2024 | Atlas Capital Advisors LLC | 25 | $12 | 03/31/2024 | MA | 25 | $12 | 03/31/2024 | TCTC Holdings LLC | 25 | $12 | 03/31/2024 | MA | 25 | $12 | 03/31/2024 | Sit Investment Associates Inc. | 22 | $11 | 03/31/2024 | MA | 22 | $11 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 23 | $11 | 03/31/2024 | MA | 23 | $11 | 03/31/2024 | Signature Resources Capital Management LLC | 23 | $11 | 03/31/2024 | MA | 23 | $11 | 03/31/2024 | Live Oak Investment Partners | 26 | $11 | 12/31/2023 | MA | 26 | $11 | 12/31/2023 | Financial Avengers Inc. | 20 | $10 | 03/31/2024 | MA | 20 | $10 | 03/31/2024 | JDM Financial Group LLC | 20 | $10 | 03/31/2024 | MA | 20 | $10 | 03/31/2024 | Rakuten Securities Inc. | 21 | $10 | 03/31/2024 | MA | 21 | $10 | 03/31/2024 | Longfellow Investment Management Co. LLC | 18 | $9 | 03/31/2024 | MA | 18 | $9 | 03/31/2024 | Islay Capital Management LLC | 21 | $9 | 12/31/2023 | MA | 21 | $9 | 12/31/2023 | Abich Financial Wealth Management LLC | 21 | $9 | 12/31/2023 | MA | 21 | $9 | 12/31/2023 | Tsfg LLC | 17 | $8 | 03/31/2024 | MA | 17 | $8 | 03/31/2024 | PayPay Securities Corp | 17 | $8 | 03/31/2024 | MA | 17 | $8 | 03/31/2024 | Keener Financial Planning LLC | 16 | $8 | 03/31/2024 | MA | 16 | $8 | 03/31/2024 | Truvestments Capital LLC | 18 | $8 | 12/31/2023 | MA | 18 | $8 | 12/31/2023 | Cedar Wealth Management LLC | 14 | $7 | 03/31/2024 | MA | 14 | $7 | 03/31/2024 | Hoese & Co LLP | 15 | $7 | 03/31/2024 | MA | 15 | $7 | 03/31/2024 | Financial Connections Group Inc. | 12 | $6 | 03/31/2024 | MA | 12 | $6 | 03/31/2024 | FPC Investment Advisory Inc. | 12 | $6 | 03/31/2024 | MA | 12 | $6 | 03/31/2024 | Westside Investment Management Inc. | 11 | $5 | 03/31/2024 | MA | 11 | $5 | 03/31/2024 | Macroview Investment Management LLC | 11 | $5 | 03/31/2024 | MA | 11 | $5 | 03/31/2024 | Alaska Permanent Fund Corp | 10 | $5 | 03/31/2024 | MA | 10 | $5 | 03/31/2024 | PrairieView Partners LLC | 10 | $5 | 03/31/2024 | MA | 10 | $5 | 03/31/2024 | Vermillion & White Wealth Management Group LLC | 11 | $5 | 12/31/2023 | MA | 11 | $5 | 12/31/2023 | Creekmur Asset Management LLC | 11 | $5 | 12/31/2023 | MA | 11 | $5 | 12/31/2023 | Hallmark Capital Management Inc. | 9 | $4 | 03/31/2024 | MA | 9 | $4 | 03/31/2024 | Cherry Tree Wealth Management LLC | 8 | $4 | 03/31/2024 | MA | 8 | $4 | 03/31/2024 | TD Capital Management LLC | 7 | $3 | 03/31/2024 | MA | 7 | $3 | 03/31/2024 | Partnership Wealth Management LLC | 7 | $3 | 03/31/2024 | MA | 7 | $3 | 03/31/2024 | MUFG Securities EMEA plc | 7 | $3 | 12/31/2023 | MA | 7 | $3 | 12/31/2023 | Tucker Asset Management LLC | 6 | $3 | 12/31/2023 | MA | 6 | $3 | 12/31/2023 | Lummis Asset Management LP | 4 | $2 | 12/31/2023 | MA | 4 | $2 | 12/31/2023 | Horrell Capital Management Inc. | 2 | $1 | 03/31/2024 | MA | 2 | $1 | 03/31/2024 | Horizon Financial Services LLC | 2 | $1 | 03/31/2024 | MA | 2 | $1 | 03/31/2024 | Oribel Capital Management LP | | $0 | 12/31/2023 | MA | 65,800 | $28,064 | 12/31/2023 | Put | 65,800 | $28,064 | 12/31/2023 | Centiva Capital LP | | $0 | 12/31/2023 | Put | 2,000 | $853 | 12/31/2023 | Call | 2,000 | $853 | 12/31/2023 | Tudor Investment Corp Et Al | | $-384 | 12/31/2023 | Put | 900 | $384 | 12/31/2023 | CSS LLC IL | | $-427 | 12/31/2023 | Put | 1,000 | $427 | 12/31/2023 | Prelude Capital Management LLC | | $-682 | 12/31/2023 | Put | 1,600 | $682 | 12/31/2023 | Caas Capital Management LP | | $-1,204 | 03/31/2024 | Put | 20,100 | $9,680 | 03/31/2024 | Call | 17,600 | $8,476 | 03/31/2024 | Delta Accumulation LLC | | $-1,339 | 03/31/2024 | Put | 44,300 | $21,334 | 03/31/2024 | Call | 40,500 | $19,504 | 03/31/2024 | MA | 1,020 | $491 | 03/31/2024 | Gladius Capital Management LP | | $-1,787 | 12/31/2023 | Put | 9,400 | $4,009 | 12/31/2023 | Call | 4,500 | $1,919 | 12/31/2023 | MA | 710 | $303 | 12/31/2023 | Readystate Asset Management LP | | $-2,407 | 03/31/2024 | Put | 22,600 | $10,883 | 03/31/2024 | Call | 17,600 | $8,476 | 03/31/2024 | Portman Square Capital LLP | | $-3,323 | 03/31/2024 | Put | 10,600 | $5,105 | 03/31/2024 | Call | 3,700 | $1,782 | 03/31/2024 | One River Asset Management LLC | | $-9,042 | 12/31/2023 | Put | 68,400 | $29,173 | 12/31/2023 | Call | 47,200 | $20,131 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-9,627 | 12/31/2023 | Put | 26,300 | $11,217 | 12/31/2023 | MA | 3,729 | $1,590 | 12/31/2023 | PEAK6 Investments LLC | | $-15,269 | 12/31/2023 | Put | 102,700 | $43,803 | 12/31/2023 | Call | 66,900 | $28,534 | 12/31/2023 | MA | 1 | $0 | 12/31/2023 | Capital Fund Management S.A. | | $-19,364 | 12/31/2023 | Put | 71,700 | $30,581 | 12/31/2023 | Call | 26,300 | $11,217 | 12/31/2023 | Optiver Holding B.V. | | $-19,841 | 03/31/2024 | Put | 266,100 | $128,146 | 03/31/2024 | Call | 224,900 | $108,305 | 03/31/2024 | Simplex Trading LLC | | $-22,056 | 03/31/2024 | Put | 287,900 | $138,644 | 03/31/2024 | Call | 242,100 | $116,588 | 03/31/2024 | Capstone Investment Advisors LLC | | $-26,891 | 03/31/2024 | Put | 114,000 | $54,899 | 03/31/2024 | Call | 58,100 | $27,979 | 03/31/2024 | MA | 61 | $29 | 03/31/2024 | Wolverine Asset Management LLC | | $-42,522 | 03/31/2024 | Put | 120,000 | $57,788 | 03/31/2024 | Call | 31,700 | $15,266 | 03/31/2024 | Walleye Capital LLC | | $-53,911 | 12/31/2023 | Put | 221,000 | $94,259 | 12/31/2023 | Call | 94,600 | $40,348 | 12/31/2023 | IMC Chicago LLC | | $-55,429 | 03/31/2024 | Put | 333,200 | $160,459 | 03/31/2024 | Call | 218,100 | $105,030 | 03/31/2024 | Eisler Capital UK Ltd. | | $-66,005 | 12/31/2023 | Put | 198,863 | $84,817 | 12/31/2023 | Call | 27,828 | $11,869 | 12/31/2023 | MA | 16,278 | $6,943 | 12/31/2023 | Balyasny Asset Management LLC | | $-152,699 | 03/31/2024 | Put | 427,000 | $205,630 | 03/31/2024 | Call | 88,700 | $42,715 | 03/31/2024 | MA | 21,214 | $10,216 | 03/31/2024 | Curated Wealth Partners LLC | 3,689 | $-1,776,513 | 03/31/2024 | Put | 3,689 | $1,776,513 | 03/31/2024 |
See Summary: Institutional Holders of MA
See Details: Top 10 Hedge Funds Holding MA
Also See: MA Insider Buying
Also See: Warren Buffett MA Position
Also See: MA Holdings Changes
Analysts Forecast: Mastercard Price Target
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