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On this page, we present all of the funds holding SLB from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SLB, with a link to that fund's top holdings. The next columns
indicate the amount of SLB stock held by each of the funds holding SLB, followed by the SLB position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1511 funds holding SLB 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 SLB), click the fund name in the "Holder" column of the funds-holding-SLB table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 132,281,480 | $6,883,928 | 12/31/2023 | SLB | 132,281,480 | $6,883,928 | 12/31/2023 | BlackRock Inc. | 108,347,612 | $5,638,410 | 12/31/2023 | SLB | 108,347,612 | $5,638,410 | 12/31/2023 | State Street Corp | 84,755,731 | $4,430,567 | 12/31/2023 | SLB | 84,755,731 | $4,430,567 | 12/31/2023 | Price T Rowe Associates Inc. MD | 75,379,848 | $3,922,768 | 12/31/2023 | SLB | 75,379,848 | $3,922,768 | 12/31/2023 | Capital World Investors | 51,617,471 | $2,686,173 | 12/31/2023 | SLB | 51,617,471 | $2,686,173 | 12/31/2023 | GQG Partners LLC | 28,872,889 | $1,502,545 | 12/31/2023 | SLB | 28,872,889 | $1,502,545 | 12/31/2023 | FMR LLC | 27,518,872 | $1,432,082 | 12/31/2023 | SLB | 27,518,872 | $1,432,082 | 12/31/2023 | Geode Capital Management LLC | 27,031,640 | $1,402,360 | 12/31/2023 | SLB | 27,031,640 | $1,402,360 | 12/31/2023 | First Eagle Investment Management LLC | 26,870,596 | $1,398,346 | 12/31/2023 | SLB | 26,870,596 | $1,398,346 | 12/31/2023 | Wellington Management Group LLP | 23,248,055 | $1,209,829 | 12/31/2023 | SLB | 23,248,055 | $1,209,829 | 12/31/2023 | Deutsche Bank AG | | $1,111,399 | 12/31/2023 | SLB | 21,386,619 | $1,112,960 | 12/31/2023 | Put | 30,000 | $1,561 | 12/31/2023 | Bank of America Corp DE | | $1,003,317 | 12/31/2023 | SLB | 22,110,236 | $1,150,617 | 12/31/2023 | Put | 3,431,700 | $178,586 | 12/31/2023 | Call | 601,200 | $31,286 | 12/31/2023 | Norges Bank | 19,221,608 | $1,000,292 | 12/31/2023 | SLB | 19,221,608 | $1,000,292 | 12/31/2023 | Morgan Stanley | 17,340,128 | $902,380 | 12/31/2023 | SLB | 17,340,128 | $902,380 | 12/31/2023 | Bank of New York Mellon Corp | 15,985,190 | $876,148 | 03/31/2024 | SLB | 15,985,190 | $876,148 | 03/31/2024 | Amundi | 17,190,483 | $837,765 | 12/31/2023 | SLB | 17,190,483 | $837,765 | 12/31/2023 | Capital International Investors | 14,797,363 | $770,122 | 12/31/2023 | SLB | 14,797,363 | $770,122 | 12/31/2023 | Northern Trust Corp | 13,663,570 | $711,052 | 12/31/2023 | SLB | 13,663,570 | $711,052 | 12/31/2023 | Franklin Resources Inc. | 11,930,517 | $620,864 | 12/31/2023 | SLB | 11,930,517 | $620,864 | 12/31/2023 | Legal & General Group Plc | 11,742,455 | $611,077 | 12/31/2023 | SLB | 11,742,455 | $611,077 | 12/31/2023 | Goldman Sachs Group Inc. | | $533,297 | 12/31/2023 | SLB | 10,213,036 | $531,486 | 12/31/2023 | Call | 157,100 | $8,175 | 12/31/2023 | Put | 122,300 | $6,364 | 12/31/2023 | UBS Group AG | | $470,015 | 12/31/2023 | SLB | 9,258,524 | $481,814 | 12/31/2023 | Put | 621,300 | $32,332 | 12/31/2023 | Call | 394,564 | $20,533 | 12/31/2023 | Van ECK Associates Corp | 8,483,341 | $464,972 | 03/31/2024 | SLB | 8,483,341 | $464,972 | 03/31/2024 | Boston Partners | 8,571,432 | $445,677 | 12/31/2023 | SLB | 8,571,432 | $445,677 | 12/31/2023 | Sanders Capital LLC | 8,402,669 | $437,275 | 12/31/2023 | SLB | 8,402,669 | $437,275 | 12/31/2023 | Charles Schwab Investment Management Inc. | 7,601,124 | $395,563 | 12/31/2023 | SLB | 7,601,124 | $395,563 | 12/31/2023 | UBS Asset Management Americas Inc. | 7,478,603 | $389,187 | 12/31/2023 | SLB | 7,478,603 | $389,187 | 12/31/2023 | Invesco Ltd. | 7,131,337 | $371,115 | 12/31/2023 | SLB | 7,131,337 | $371,115 | 12/31/2023 | JPMorgan Chase & Co. | | $336,053 | 12/31/2023 | SLB | 6,155,289 | $320,321 | 12/31/2023 | Call | 579,800 | $30,173 | 12/31/2023 | Put | 277,500 | $14,441 | 12/31/2023 | Artisan Partners Limited Partnership | 6,452,662 | $335,797 | 12/31/2023 | SLB | 6,452,662 | $335,797 | 12/31/2023 | Alliancebernstein L.P. | 6,381,948 | $332,117 | 12/31/2023 | SLB | 6,381,948 | $332,117 | 12/31/2023 | Bessemer Group Inc. | 6,277,630 | $326,689 | 12/31/2023 | SLB | 6,277,630 | $326,689 | 12/31/2023 | American Century Companies Inc. | 5,760,108 | $299,756 | 12/31/2023 | SLB | 5,760,108 | $299,756 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 5,448,951 | $298,657 | 03/31/2024 | SLB | 5,448,951 | $298,657 | 03/31/2024 | Nuveen Asset Management LLC | 5,224,255 | $271,894 | 12/31/2023 | SLB | 5,224,255 | $271,894 | 12/31/2023 | Royal Bank of Canada | 5,157,568 | $268,400 | 12/31/2023 | SLB | 5,157,568 | $268,400 | 12/31/2023 | Dimensional Fund Advisors LP | 5,137,186 | $267,346 | 12/31/2023 | SLB | 5,137,186 | $267,346 | 12/31/2023 | Allen Investment Management LLC | 4,806,996 | $250,156 | 12/31/2023 | SLB | 4,806,996 | $250,156 | 12/31/2023 | Barclays PLC | | $243,193 | 12/31/2023 | SLB | 4,652,134 | $242,095 | 12/31/2023 | Call | 940,000 | $48,918 | 12/31/2023 | Put | 918,900 | $47,820 | 12/31/2023 | Janus Henderson Group PLC | 4,609,251 | $239,863 | 12/31/2023 | SLB | 4,609,251 | $239,863 | 12/31/2023 | Swiss National Bank | 4,444,127 | $231,272 | 12/31/2023 | SLB | 4,444,127 | $231,272 | 12/31/2023 | Winslow Capital Management LLC | 4,347,671 | $226,253 | 12/31/2023 | SLB | 4,347,671 | $226,253 | 12/31/2023 | Principal Financial Group Inc. | 4,119,248 | $225,776 | 03/31/2024 | SLB | 4,119,248 | $225,776 | 03/31/2024 | Russell Investments Group Ltd. | 4,256,707 | $221,533 | 12/31/2023 | SLB | 4,256,707 | $221,533 | 12/31/2023 | Capital Research Global Investors | 4,164,630 | $216,727 | 12/31/2023 | SLB | 4,164,630 | $216,727 | 12/31/2023 | Fiduciary Management Inc. WI | 4,108,370 | $213,800 | 12/31/2023 | SLB | 4,108,370 | $213,800 | 12/31/2023 | Ameriprise Financial Inc. | 4,023,467 | $209,211 | 12/31/2023 | SLB | 4,023,467 | $209,211 | 12/31/2023 | Millennium Management LLC | | $201,544 | 12/31/2023 | SLB | 4,102,181 | $213,477 | 12/31/2023 | Put | 1,303,500 | $67,834 | 12/31/2023 | Call | 1,074,200 | $55,901 | 12/31/2023 | Capital Wealth Planning LLC | 3,654,320 | $190,171 | 12/31/2023 | SLB | 3,654,320 | $190,171 | 12/31/2023 | Qube Research & Technologies Ltd | | $178,922 | 12/31/2023 | SLB | 3,945,255 | $205,311 | 12/31/2023 | Put | 534,000 | $27,789 | 12/31/2023 | Call | 26,900 | $1,400 | 12/31/2023 | Two Sigma Investments LP | 3,377,129 | $175,746 | 12/31/2023 | SLB | 3,377,129 | $175,746 | 12/31/2023 | Hsbc Holdings PLC | | $174,139 | 12/31/2023 | SLB | 3,308,892 | $172,198 | 12/31/2023 | Call | 37,300 | $1,941 | 12/31/2023 | Intermede Investment Partners Ltd | 3,344,815 | $174,064 | 12/31/2023 | SLB | 3,344,815 | $174,064 | 12/31/2023 | Harding Loevner LP | 3,337,368 | $173,288 | 12/31/2023 | SLB | 3,337,368 | $173,288 | 12/31/2023 | Egerton Capital UK LLP | 3,295,155 | $171,480 | 12/31/2023 | SLB | 3,295,155 | $171,480 | 12/31/2023 | Great West Life Assurance Co. Can | 3,151,670 | $163,136 | 12/31/2023 | SLB | 3,151,670 | $163,136 | 12/31/2023 | New York State Common Retirement Fund | 3,110,410 | $161,866 | 12/31/2023 | SLB | 3,110,410 | $161,866 | 12/31/2023 | Two Sigma Advisers LP | 3,105,300 | $161,600 | 12/31/2023 | SLB | 3,105,300 | $161,600 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 2,912,934 | $159,658 | 03/31/2024 | SLB | 2,912,934 | $159,658 | 03/31/2024 | TD Asset Management Inc. | 2,838,139 | $147,697 | 12/31/2023 | SLB | 2,838,139 | $147,697 | 12/31/2023 | Exor Investments UK LLP | 2,819,838 | $147,449 | 12/31/2023 | SLB | 2,819,838 | $147,449 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 2,688,905 | $147,379 | 03/31/2024 | SLB | 2,688,905 | $147,379 | 03/31/2024 | AGF Management Ltd. | 2,787,234 | $145,048 | 12/31/2023 | SLB | 2,787,234 | $145,048 | 12/31/2023 | Credit Suisse AG | 2,640,266 | $137,399 | 12/31/2023 | SLB | 2,640,266 | $137,399 | 12/31/2023 | California Public Employees Retirement System | 2,480,423 | $135,952 | 03/31/2024 | SLB | 2,480,423 | $135,952 | 03/31/2024 | The PNC Financial Services Group Inc. | 2,539,066 | $132,133 | 12/31/2023 | SLB | 2,539,066 | $132,133 | 12/31/2023 | Rhumbline Advisers | 2,534,951 | $131,919 | 12/31/2023 | SLB | 2,534,951 | $131,919 | 12/31/2023 | SG Americas Securities LLC | 2,402,474 | $131,680 | 03/31/2024 | SLB | 2,402,474 | $131,680 | 03/31/2024 | California State Teachers Retirement System | 2,493,783 | $129,776 | 12/31/2023 | SLB | 2,493,783 | $129,776 | 12/31/2023 | Renaissance Technologies LLC | 2,351,504 | $122,372 | 12/31/2023 | SLB | 2,351,504 | $122,372 | 12/31/2023 | Wells Fargo & Company MN | | $121,422 | 12/31/2023 | SLB | 2,438,258 | $126,887 | 12/31/2023 | Put | 200,300 | $10,424 | 12/31/2023 | Call | 95,300 | $4,959 | 12/31/2023 | National Pension Service | 2,298,736 | $119,626 | 12/31/2023 | SLB | 2,298,736 | $119,626 | 12/31/2023 | Standard Life Aberdeen plc | 2,291,448 | $119,247 | 12/31/2023 | SLB | 2,291,448 | $119,247 | 12/31/2023 | Great Lakes Advisors LLC | 2,241,648 | $116,655 | 12/31/2023 | SLB | 2,241,648 | $116,655 | 12/31/2023 | Carmignac Gestion | 2,212,465 | $115,137 | 12/31/2023 | SLB | 2,212,465 | $115,137 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 2,189,786 | $113,956 | 12/31/2023 | SLB | 2,189,786 | $113,956 | 12/31/2023 | FIL Ltd | 2,143,289 | $111,537 | 12/31/2023 | SLB | 2,143,289 | $111,537 | 12/31/2023 | Mackenzie Financial Corp | 2,125,014 | $110,586 | 12/31/2023 | SLB | 2,125,014 | $110,586 | 12/31/2023 | Platinum Investment Management Ltd. | 1,921,722 | $100,006 | 12/31/2023 | SLB | 1,921,722 | $100,006 | 12/31/2023 | Macquarie Group Ltd. | 1,835,199 | $95,504 | 12/31/2023 | SLB | 1,835,199 | $95,504 | 12/31/2023 | Bank of Montreal Can | | $95,032 | 12/31/2023 | SLB | 1,803,594 | $94,508 | 12/31/2023 | Call | 20,000 | $1,048 | 12/31/2023 | Put | 10,000 | $524 | 12/31/2023 | Korea Investment CORP | 1,818,547 | $94,637 | 12/31/2023 | SLB | 1,818,547 | $94,637 | 12/31/2023 | HS Management Partners LLC | 1,721,500 | $94,355 | 03/31/2024 | SLB | 1,721,500 | $94,355 | 03/31/2024 | Rathbone Brothers plc | 1,748,023 | $90,967 | 12/31/2023 | SLB | 1,748,023 | $90,967 | 12/31/2023 | Stifel Financial Corp | 1,746,441 | $90,885 | 12/31/2023 | SLB | 1,746,441 | $90,885 | 12/31/2023 | Groupama Asset Managment | 1,743,463 | $90,730 | 12/31/2023 | SLB | 1,743,463 | $90,730 | 12/31/2023 | Nordea Investment Management AB | 1,543,793 | $84,831 | 03/31/2024 | SLB | 1,543,793 | $84,831 | 03/31/2024 | Alua Capital Management LP | 1,623,415 | $84,483 | 12/31/2023 | SLB | 1,623,415 | $84,483 | 12/31/2023 | Discerene Group LP | 1,615,265 | $84,058 | 12/31/2023 | SLB | 1,615,265 | $84,058 | 12/31/2023 | Sei Investments Co. | 1,603,566 | $83,449 | 12/31/2023 | SLB | 1,603,566 | $83,449 | 12/31/2023 | Prudential Financial Inc. | 1,599,783 | $83,253 | 12/31/2023 | SLB | 1,599,783 | $83,253 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,573,080 | $81,863 | 12/31/2023 | SLB | 1,573,080 | $81,863 | 12/31/2023 | Susquehanna International Group LLP | | $79,983 | 12/31/2023 | Call | 2,540,900 | $132,228 | 12/31/2023 | Put | 2,475,100 | $128,804 | 12/31/2023 | SLB | 1,471,154 | $76,559 | 12/31/2023 | Waverton Investment Management Ltd | 1,536,665 | $79,960 | 12/31/2023 | SLB | 1,536,665 | $79,960 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 1,452,407 | $79,606 | 03/31/2024 | SLB | 1,452,407 | $79,606 | 03/31/2024 | Todd Asset Management LLC | 1,526,946 | $79,462 | 12/31/2023 | SLB | 1,526,946 | $79,462 | 12/31/2023 | Fred Alger Management LLC | 1,518,342 | $79,015 | 12/31/2023 | SLB | 1,518,342 | $79,015 | 12/31/2023 | State of Wisconsin Investment Board | 1,478,955 | $76,965 | 12/31/2023 | SLB | 1,478,955 | $76,965 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,461,291 | $76,937 | 12/31/2023 | SLB | 1,461,291 | $76,937 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,450,469 | $75,482 | 12/31/2023 | SLB | 1,450,469 | $75,482 | 12/31/2023 | Penserra Capital Management LLC | 1,414,150 | $73,591 | 12/31/2023 | SLB | 1,414,150 | $73,591 | 12/31/2023 | Citadel Advisors LLC | | $73,090 | 12/31/2023 | Put | 2,768,300 | $144,062 | 12/31/2023 | Call | 2,427,300 | $126,317 | 12/31/2023 | SLB | 1,745,482 | $90,835 | 12/31/2023 | Unisphere Establishment | 1,400,000 | $72,856 | 12/31/2023 | SLB | 1,400,000 | $72,856 | 12/31/2023 | Brown Advisory Inc. | 1,324,136 | $72,576 | 03/31/2024 | SLB | 1,324,136 | $72,576 | 03/31/2024 | Voya Investment Management LLC | 1,381,032 | $71,869 | 12/31/2023 | SLB | 1,381,032 | $71,869 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $71,280 | 12/31/2023 | SLB | 1,527,409 | $79,486 | 12/31/2023 | Put | 490,800 | $25,541 | 12/31/2023 | Call | 333,100 | $17,335 | 12/31/2023 | New York State Teachers Retirement System | 1,294,098 | $70,930 | 03/31/2024 | SLB | 1,294,098 | $70,930 | 03/31/2024 | Squarepoint Ops LLC | | $67,690 | 12/31/2023 | SLB | 1,375,726 | $71,593 | 12/31/2023 | Put | 94,100 | $4,897 | 12/31/2023 | Call | 19,100 | $994 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 1,281,857 | $66,709 | 12/31/2023 | SLB | 1,281,857 | $66,709 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,258,697 | $65,503 | 12/31/2023 | SLB | 1,258,697 | $65,503 | 12/31/2023 | Employees Retirement System of Texas | 1,210,680 | $63,004 | 12/31/2023 | SLB | 1,210,680 | $63,004 | 12/31/2023 | Strs Ohio | 1,205,141 | $62,715 | 12/31/2023 | SLB | 1,205,141 | $62,715 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 1,188,650 | $61,857 | 12/31/2023 | SLB | 1,188,650 | $61,857 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 1,051,571 | $57,637 | 03/31/2024 | SLB | 1,051,571 | $57,637 | 03/31/2024 | OFI Invest Asset Management | 1,134,382 | $57,570 | 03/31/2024 | SLB | 1,134,382 | $57,570 | 03/31/2024 | Boston Trust Walden Corp | 1,023,587 | $56,103 | 03/31/2024 | SLB | 1,023,587 | $56,103 | 03/31/2024 | Toronto Dominion Bank | 1,074,920 | $55,939 | 12/31/2023 | SLB | 1,074,920 | $55,939 | 12/31/2023 | Capital Advisors Inc. OK | 975,217 | $53,452 | 03/31/2024 | SLB | 975,217 | $53,452 | 03/31/2024 | Fifth Third Bancorp | 965,846 | $52,938 | 03/31/2024 | SLB | 965,846 | $52,938 | 03/31/2024 | BNP Paribas Arbitrage SA | | $52,875 | 03/31/2024 | SLB | 1,494,595 | $81,919 | 03/31/2024 | Put | 5,879 | $32,223 | 03/31/2024 | Call | 580 | $3,179 | 03/31/2024 | Bridgewater Associates LP | 990,379 | $51,539 | 12/31/2023 | SLB | 990,379 | $51,539 | 12/31/2023 | Neuberger Berman Group LLC | 985,884 | $51,311 | 12/31/2023 | SLB | 985,884 | $51,311 | 12/31/2023 | Primecap Management Co. CA | 965,000 | $50,219 | 12/31/2023 | SLB | 965,000 | $50,219 | 12/31/2023 | AMF Pensionsforsakring AB | 913,600 | $50,093 | 03/31/2024 | SLB | 913,600 | $50,093 | 03/31/2024 | Lord Abbett & CO. LLC | 940,582 | $48,948 | 12/31/2023 | SLB | 940,582 | $48,948 | 12/31/2023 | Raymond James & Associates | 872,029 | $47,796 | 03/31/2024 | SLB | 872,029 | $47,796 | 03/31/2024 | Man Group plc | 866,820 | $45,109 | 12/31/2023 | SLB | 866,820 | $45,109 | 12/31/2023 | State of New Jersey Common Pension Fund D | 813,384 | $44,582 | 03/31/2024 | SLB | 813,384 | $44,582 | 03/31/2024 | Bank of Nova Scotia | 847,195 | $44,086 | 12/31/2023 | SLB | 847,195 | $44,086 | 12/31/2023 | DNB Asset Management AS | 802,569 | $43,989 | 03/31/2024 | SLB | 802,569 | $43,989 | 03/31/2024 | Cubist Systematic Strategies LLC | | $43,789 | 12/31/2023 | SLB | 823,654 | $42,863 | 12/31/2023 | Call | 84,900 | $4,418 | 12/31/2023 | Put | 67,100 | $3,492 | 12/31/2023 | Pictet Asset Management Holding SA | 829,087 | $43,146 | 12/31/2023 | SLB | 829,087 | $43,146 | 12/31/2023 | Douglas Lane & Associates LLC | 782,200 | $42,872 | 03/31/2024 | SLB | 782,200 | $42,872 | 03/31/2024 | US Bancorp DE | 820,154 | $42,681 | 12/31/2023 | SLB | 820,154 | $42,681 | 12/31/2023 | AXA S.A. | 808,486 | $42,074 | 12/31/2023 | SLB | 808,486 | $42,074 | 12/31/2023 | Schroder Investment Management Group | 807,023 | $41,997 | 12/31/2023 | SLB | 807,023 | $41,997 | 12/31/2023 | Envestnet Asset Management Inc. | 794,981 | $41,371 | 12/31/2023 | SLB | 794,981 | $41,371 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 753,490 | $41,299 | 03/31/2024 | SLB | 753,490 | $41,299 | 03/31/2024 | LPL Financial LLC | | $40,826 | 12/31/2023 | SLB | 796,806 | $41,466 | 12/31/2023 | Put | 12,300 | $640 | 12/31/2023 | Dodge & Cox | 784,397 | $40,820 | 12/31/2023 | SLB | 784,397 | $40,820 | 12/31/2023 | Candriam Luxembourg S.C.A. | 742,968 | $40,722 | 03/31/2024 | SLB | 742,968 | $40,722 | 03/31/2024 | Citigroup Inc. | | $40,532 | 12/31/2023 | SLB | 791,362 | $41,182 | 12/31/2023 | Put | 12,500 | $650 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 767,986 | $39,966 | 12/31/2023 | SLB | 767,986 | $39,966 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 732,924 | $38,141 | 12/31/2023 | SLB | 732,924 | $38,141 | 12/31/2023 | ST Germain D J Co. Inc. | 691,286 | $37,889 | 03/31/2024 | SLB | 691,286 | $37,889 | 03/31/2024 | Canada Pension Plan Investment Board | 723,510 | $37,651 | 12/31/2023 | SLB | 723,510 | $37,651 | 12/31/2023 | Public Employees Retirement System of Ohio | 719,202 | $37,427 | 12/31/2023 | SLB | 719,202 | $37,427 | 12/31/2023 | State of Tennessee Treasury Department | 707,579 | $36,822 | 12/31/2023 | SLB | 707,579 | $36,822 | 12/31/2023 | Natixis | 699,640 | $36,409 | 12/31/2023 | SLB | 699,640 | $36,409 | 12/31/2023 | CI Private Wealth LLC | 696,690 | $36,256 | 12/31/2023 | SLB | 696,690 | $36,256 | 12/31/2023 | Fisher Asset Management LLC | 689,131 | $35,862 | 12/31/2023 | SLB | 689,131 | $35,862 | 12/31/2023 | HighTower Advisors LLC | | $35,211 | 03/31/2024 | SLB | 643,192 | $35,209 | 03/31/2024 | Call | 2,700 | $2 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 673,367 | $35,042 | 12/31/2023 | SLB | 673,367 | $35,042 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 661,001 | $34,398 | 12/31/2023 | SLB | 661,001 | $34,398 | 12/31/2023 | Clearbridge Investments LLC | 638,472 | $33,226 | 12/31/2023 | SLB | 638,472 | $33,226 | 12/31/2023 | Treasurer of the State of North Carolina | 632,539 | $32,917 | 12/31/2023 | SLB | 632,539 | $32,917 | 12/31/2023 | Asset Management One Co. Ltd. | 598,164 | $32,785 | 03/31/2024 | SLB | 598,164 | $32,785 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 628,662 | $32,716 | 03/31/2024 | SLB | 628,662 | $32,716 | 03/31/2024 | Victory Capital Management Inc. | 595,665 | $32,648 | 03/31/2024 | SLB | 595,665 | $32,648 | 03/31/2024 | DekaBank Deutsche Girozentrale | 588,293 | $32,409 | 03/31/2024 | SLB | 588,293 | $32,409 | 03/31/2024 | Atalanta Sosnoff Capital LLC | 603,257 | $31,393 | 12/31/2023 | SLB | 603,257 | $31,393 | 12/31/2023 | Gabelli Funds LLC | 598,765 | $31,160 | 12/31/2023 | SLB | 598,765 | $31,160 | 12/31/2023 | Aviva PLC | 595,593 | $30,995 | 12/31/2023 | SLB | 595,593 | $30,995 | 12/31/2023 | Wafra Inc. | 586,486 | $30,521 | 12/31/2023 | SLB | 586,486 | $30,521 | 12/31/2023 | Royal London Asset Management Ltd. | 585,270 | $30,457 | 12/31/2023 | SLB | 585,270 | $30,457 | 12/31/2023 | Natixis Advisors L.P. | 553,023 | $30,311 | 03/31/2024 | SLB | 553,023 | $30,311 | 03/31/2024 | Calamos Advisors LLC | 571,550 | $29,743 | 12/31/2023 | SLB | 571,550 | $29,743 | 12/31/2023 | Factory Mutual Insurance Co. | 539,147 | $29,551 | 03/31/2024 | SLB | 539,147 | $29,551 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 515,057 | $28,230 | 03/31/2024 | SLB | 515,057 | $28,230 | 03/31/2024 | ING Groep NV | 540,737 | $28,140 | 12/31/2023 | SLB | 540,737 | $28,140 | 12/31/2023 | Flossbach Von Storch AG | 509,107 | $27,904 | 03/31/2024 | SLB | 509,107 | $27,904 | 03/31/2024 | Intech Investment Management LLC | 530,229 | $27,593 | 12/31/2023 | SLB | 530,229 | $27,593 | 12/31/2023 | Federated Hermes Inc. | 523,384 | $27,237 | 12/31/2023 | SLB | 523,384 | $27,237 | 12/31/2023 | Allianz Asset Management GmbH | | $27,089 | 12/31/2023 | SLB | 556,141 | $28,942 | 12/31/2023 | Put | 69,000 | $3,591 | 12/31/2023 | Call | 33,400 | $1,738 | 12/31/2023 | Stock Yards Bank & Trust Co. | 479,798 | $26,298 | 03/31/2024 | SLB | 479,798 | $26,298 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 493,109 | $25,661 | 12/31/2023 | SLB | 493,109 | $25,661 | 12/31/2023 | Sequoia Financial Advisors LLC | 459,053 | $25,161 | 03/31/2024 | SLB | 459,053 | $25,161 | 03/31/2024 | Valiant Capital Management L.P. | 477,200 | $24,833 | 12/31/2023 | SLB | 477,200 | $24,833 | 12/31/2023 | Ensign Peak Advisors Inc | 457,920 | $23,830 | 12/31/2023 | SLB | 457,920 | $23,830 | 12/31/2023 | Baker Avenue Asset Management LP | 427,960 | $22,271 | 12/31/2023 | SLB | 427,960 | $22,271 | 12/31/2023 | First Trust Advisors LP | 423,035 | $22,015 | 12/31/2023 | SLB | 423,035 | $22,015 | 12/31/2023 | Jennison Associates LLC | 397,383 | $21,781 | 03/31/2024 | SLB | 397,383 | $21,781 | 03/31/2024 | Godsey & Gibb Associates | 396,132 | $21,712 | 03/31/2024 | SLB | 396,132 | $21,712 | 03/31/2024 | State of Michigan Retirement System | 391,138 | $21,438 | 03/31/2024 | SLB | 391,138 | $21,438 | 03/31/2024 | Regions Financial Corp | 389,010 | $21,322 | 03/31/2024 | SLB | 389,010 | $21,322 | 03/31/2024 | Clark Capital Management Group Inc. | 407,198 | $21,191 | 12/31/2023 | SLB | 407,198 | $21,191 | 12/31/2023 | Tobam | 384,288 | $21,063 | 03/31/2024 | SLB | 384,288 | $21,063 | 03/31/2024 | Tocqueville Asset Management L.P. | 404,503 | $21,050 | 12/31/2023 | SLB | 404,503 | $21,050 | 12/31/2023 | Earnest Partners LLC | 402,344 | $20,938 | 12/31/2023 | SLB | 402,344 | $20,938 | 12/31/2023 | Aquatic Capital Management LLC | 401,700 | $20,904 | 12/31/2023 | SLB | 401,700 | $20,904 | 12/31/2023 | American International Group Inc. | 400,422 | $20,838 | 12/31/2023 | SLB | 400,422 | $20,838 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 400,382 | $20,836 | 12/31/2023 | SLB | 400,382 | $20,836 | 12/31/2023 | Arizona State Retirement System | 399,841 | $20,808 | 12/31/2023 | SLB | 399,841 | $20,808 | 12/31/2023 | Adams Natural Resources Fund Inc. | 377,933 | $20,715 | 03/31/2024 | SLB | 377,933 | $20,715 | 03/31/2024 | Pinebridge Investments L.P. | 397,078 | $20,663 | 12/31/2023 | SLB | 397,078 | $20,663 | 12/31/2023 | Castleark Management LLC | 387,825 | $20,182 | 12/31/2023 | SLB | 387,825 | $20,182 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 366,933 | $20,112 | 03/31/2024 | SLB | 366,933 | $20,112 | 03/31/2024 | Teacher Retirement System of Texas | 365,587 | $20,038 | 03/31/2024 | SLB | 365,587 | $20,038 | 03/31/2024 | Azimuth Capital Investment Management LLC | 384,428 | $20,006 | 12/31/2023 | SLB | 384,428 | $20,006 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 383,928 | $19,972 | 12/31/2023 | SLB | 383,928 | $19,972 | 12/31/2023 | Voloridge Investment Management LLC | 378,922 | $19,719 | 12/31/2023 | SLB | 378,922 | $19,719 | 12/31/2023 | Advisor Group Holdings Inc. | 377,458 | $19,647 | 12/31/2023 | SLB | 377,458 | $19,647 | 12/31/2023 | OLD National Bancorp IN | 347,385 | $19,040 | 03/31/2024 | SLB | 347,385 | $19,040 | 03/31/2024 | Drexel Morgan & Co. | 340,152 | $18,644 | 03/31/2024 | SLB | 340,152 | $18,644 | 03/31/2024 | Gradient Investments LLC | 336,514 | $18,444 | 03/31/2024 | SLB | 336,514 | $18,444 | 03/31/2024 | Rafferty Asset Management LLC | 354,147 | $18,430 | 12/31/2023 | SLB | 354,147 | $18,430 | 12/31/2023 | Park National Corp OH | 331,358 | $18,162 | 03/31/2024 | SLB | 331,358 | $18,162 | 03/31/2024 | MetLife Investment Management LLC | 346,701 | $18,042 | 12/31/2023 | SLB | 346,701 | $18,042 | 12/31/2023 | National Bank of Canada FI | 344,745 | $17,971 | 12/31/2023 | SLB | 344,745 | $17,971 | 12/31/2023 | Schwerin Boyle Capital Management Inc. | 340,585 | $17,724 | 12/31/2023 | SLB | 340,585 | $17,724 | 12/31/2023 | Nisa Investment Advisors LLC | 314,405 | $17,320 | 03/31/2024 | SLB | 314,405 | $17,320 | 03/31/2024 | Muhlenkamp & Co. Inc. | 315,176 | $17,275 | 03/31/2024 | SLB | 315,176 | $17,275 | 03/31/2024 | Retirement Systems of Alabama | 315,047 | $17,268 | 03/31/2024 | SLB | 315,047 | $17,268 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 313,584 | $17,188 | 03/31/2024 | SLB | 313,584 | $17,188 | 03/31/2024 | BOKF NA | 328,185 | $17,079 | 12/31/2023 | SLB | 328,185 | $17,079 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 325,410 | $17,007 | 12/31/2023 | SLB | 325,410 | $17,007 | 12/31/2023 | Schwartz Investment Counsel Inc. | 323,800 | $16,851 | 12/31/2023 | SLB | 323,800 | $16,851 | 12/31/2023 | South Dakota Investment Council | 305,129 | $16,724 | 03/31/2024 | SLB | 305,129 | $16,724 | 03/31/2024 | AQR Capital Management LLC | 321,062 | $16,708 | 12/31/2023 | SLB | 321,062 | $16,708 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $16,678 | 12/31/2023 | Call | 638,400 | $33,222 | 12/31/2023 | Put | 348,700 | $18,146 | 12/31/2023 | SLB | 30,789 | $1,602 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 312,814 | $16,279 | 12/31/2023 | SLB | 312,814 | $16,279 | 12/31/2023 | Texas Permanent School Fund | 295,129 | $16,176 | 03/31/2024 | SLB | 295,129 | $16,176 | 03/31/2024 | Amalgamated Bank | 293,246 | $16,073 | 03/31/2024 | SLB | 293,246 | $16,073 | 03/31/2024 | Cibc World Markets Corp | 305,463 | $15,896 | 12/31/2023 | SLB | 305,463 | $15,896 | 12/31/2023 | IFM Investors Pty Ltd | 287,209 | $15,742 | 03/31/2024 | SLB | 287,209 | $15,742 | 03/31/2024 | ProShare Advisors LLC | 302,467 | $15,740 | 12/31/2023 | SLB | 302,467 | $15,740 | 12/31/2023 | Synergy Financial Management LLC | 285,234 | $15,634 | 03/31/2024 | SLB | 285,234 | $15,634 | 03/31/2024 | Capital International Sarl | 300,427 | $15,634 | 12/31/2023 | SLB | 300,427 | $15,634 | 12/31/2023 | Commonwealth Equity Services LLC | 284,679 | $15,603 | 03/31/2024 | SLB | 284,679 | $15,603 | 03/31/2024 | Abner Herrman & Brock LLC | 281,667 | $15,438 | 03/31/2024 | SLB | 281,667 | $15,438 | 03/31/2024 | Guinness Asset Management LTD | 274,343 | $15,044 | 03/31/2024 | SLB | 274,343 | $15,044 | 03/31/2024 | Truist Financial Corp | 287,194 | $14,946 | 12/31/2023 | SLB | 287,194 | $14,946 | 12/31/2023 | Vestor Capital LLC | 283,265 | $14,741 | 12/31/2023 | SLB | 283,265 | $14,741 | 12/31/2023 | ExodusPoint Capital Management LP | 283,149 | $14,735 | 12/31/2023 | SLB | 283,149 | $14,735 | 12/31/2023 | Sequent Asset Management LLC | 268,774 | $14,732 | 03/31/2024 | SLB | 268,774 | $14,732 | 03/31/2024 | Mariner LLC | 282,606 | $14,707 | 12/31/2023 | SLB | 282,606 | $14,707 | 12/31/2023 | VGI Partners Ltd | 282,270 | $14,689 | 12/31/2023 | SLB | 282,270 | $14,689 | 12/31/2023 | Empowered Funds LLC | 267,373 | $14,655 | 03/31/2024 | SLB | 267,373 | $14,655 | 03/31/2024 | Ashburton Jersey Ltd | 280,623 | $14,604 | 12/31/2023 | SLB | 280,623 | $14,604 | 12/31/2023 | Twin Tree Management LP | | $14,597 | 12/31/2023 | Call | 280,500 | $14,597 | 12/31/2023 | Manning & Napier Group LLC | 264,731 | $14,509 | 03/31/2024 | SLB | 264,731 | $14,509 | 03/31/2024 | John G Ullman & Associates Inc. | 261,604 | $14,339 | 03/31/2024 | SLB | 261,604 | $14,339 | 03/31/2024 | Financial Counselors Inc. | 259,269 | $14,211 | 03/31/2024 | SLB | 259,269 | $14,211 | 03/31/2024 | Rockland Trust Co. | 258,269 | $14,156 | 03/31/2024 | SLB | 258,269 | $14,156 | 03/31/2024 | Twinbeech Capital LP | 268,463 | $13,971 | 12/31/2023 | SLB | 268,463 | $13,971 | 12/31/2023 | Capital International Ltd. | 267,778 | $13,935 | 12/31/2023 | SLB | 267,778 | $13,935 | 12/31/2023 | Quadrature Capital Ltd | 266,724 | $13,880 | 12/31/2023 | SLB | 266,724 | $13,880 | 12/31/2023 | Czech National Bank | 251,151 | $13,766 | 03/31/2024 | SLB | 251,151 | $13,766 | 03/31/2024 | M&G Investment Management Ltd. | 264,022 | $13,729 | 12/31/2023 | SLB | 264,022 | $13,729 | 12/31/2023 | Zweig DiMenna Associates LLC | 247,506 | $13,566 | 03/31/2024 | SLB | 247,506 | $13,566 | 03/31/2024 | Nan Shan Life Insurance Co. Ltd. | 260,118 | $13,537 | 12/31/2023 | SLB | 260,118 | $13,537 | 12/31/2023 | Vontobel Asset Management Inc. | 256,416 | $13,344 | 12/31/2023 | SLB | 256,416 | $13,344 | 12/31/2023 | Banque Pictet & Cie SA | 235,906 | $12,930 | 03/31/2024 | SLB | 235,906 | $12,930 | 03/31/2024 | Vontobel Holding Ltd. | 248,455 | $12,930 | 12/31/2023 | SLB | 248,455 | $12,930 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 235,446 | $12,905 | 03/31/2024 | SLB | 235,446 | $12,905 | 03/31/2024 | Utah Retirement Systems | 247,249 | $12,867 | 12/31/2023 | SLB | 247,249 | $12,867 | 12/31/2023 | Peapack Gladstone Financial Corp | 246,247 | $12,816 | 12/31/2023 | SLB | 246,247 | $12,816 | 12/31/2023 | Jump Financial LLC | 241,205 | $12,552 | 12/31/2023 | SLB | 241,205 | $12,552 | 12/31/2023 | Point72 Hong Kong Ltd | 240,971 | $12,540 | 12/31/2023 | SLB | 240,971 | $12,540 | 12/31/2023 | Capital International Inc. | 239,904 | $12,485 | 12/31/2023 | SLB | 239,904 | $12,485 | 12/31/2023 | Moran Wealth Management LLC | 239,778 | $12,478 | 12/31/2023 | SLB | 239,778 | $12,478 | 12/31/2023 | Oak Harvest Investment Services | 226,532 | $12,416 | 03/31/2024 | SLB | 226,532 | $12,416 | 03/31/2024 | Grimes & Company Inc. | 226,209 | $12,399 | 03/31/2024 | SLB | 226,209 | $12,399 | 03/31/2024 | Tenere Capital LLC | 233,696 | $12,162 | 12/31/2023 | SLB | 233,696 | $12,162 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 232,677 | $12,109 | 12/31/2023 | SLB | 232,677 | $12,109 | 12/31/2023 | Trexquant Investment LP | 232,301 | $12,089 | 12/31/2023 | SLB | 232,301 | $12,089 | 12/31/2023 | Gamco Investors INC. ET AL | 231,448 | $12,045 | 12/31/2023 | SLB | 231,448 | $12,045 | 12/31/2023 | Westwood Holdings Group Inc. | 231,355 | $12,040 | 12/31/2023 | SLB | 231,355 | $12,040 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 231,007 | $12,022 | 12/31/2023 | SLB | 231,007 | $12,022 | 12/31/2023 | Wealthfront Advisers LLC | 218,388 | $11,970 | 03/31/2024 | SLB | 218,388 | $11,970 | 03/31/2024 | First Western Trust Bank | 229,108 | $11,923 | 12/31/2023 | SLB | 229,108 | $11,923 | 12/31/2023 | New York Life Investment Management LLC | 215,741 | $11,825 | 03/31/2024 | SLB | 215,741 | $11,825 | 03/31/2024 | Thrivent Financial for Lutherans | 226,514 | $11,788 | 12/31/2023 | SLB | 226,514 | $11,788 | 12/31/2023 | Ardevora Asset Management LLP | 223,764 | $11,645 | 12/31/2023 | SLB | 223,764 | $11,645 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 229,421 | $11,582 | 03/31/2024 | SLB | 229,421 | $11,582 | 03/31/2024 | Point72 Middle East FZE | | $11,473 | 12/31/2023 | SLB | 219,967 | $11,447 | 12/31/2023 | Call | 28,300 | $1,473 | 12/31/2023 | Put | 27,800 | $1,447 | 12/31/2023 | Janney Montgomery Scott LLC | 204,459 | $11,206 | 03/31/2024 | SLB | 204,459 | $11,206 | 03/31/2024 | Prospector Partners LLC | 215,110 | $11,194 | 12/31/2023 | SLB | 215,110 | $11,194 | 12/31/2023 | Osborne Partners Capital Management LLC | 204,076 | $11,185 | 03/31/2024 | SLB | 204,076 | $11,185 | 03/31/2024 | State Farm Mutual Automobile Insurance Co. | 214,532 | $11,164 | 12/31/2023 | SLB | 214,532 | $11,164 | 12/31/2023 | Public Employees Retirement Association of Colorado | 213,732 | $11,123 | 12/31/2023 | SLB | 213,732 | $11,123 | 12/31/2023 | Public Sector Pension Investment Board | 212,974 | $11,083 | 12/31/2023 | SLB | 212,974 | $11,083 | 12/31/2023 | Edge Capital Group LLC | 211,287 | $10,995 | 12/31/2023 | SLB | 211,287 | $10,995 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 210,558 | $10,957 | 12/31/2023 | SLB | 210,558 | $10,957 | 12/31/2023 | Yousif Capital Management LLC | 199,716 | $10,946 | 03/31/2024 | SLB | 199,716 | $10,946 | 03/31/2024 | Connors Investor Services Inc. | 210,258 | $10,942 | 12/31/2023 | SLB | 210,258 | $10,942 | 12/31/2023 | CIBC Asset Management Inc | 209,679 | $10,912 | 12/31/2023 | SLB | 209,679 | $10,912 | 12/31/2023 | M&T Bank Corp | 208,548 | $10,853 | 12/31/2023 | SLB | 208,548 | $10,853 | 12/31/2023 | Unigestion Holding SA | 203,027 | $10,566 | 12/31/2023 | SLB | 203,027 | $10,566 | 12/31/2023 | Lyell Wealth Management LP | 191,415 | $10,491 | 03/31/2024 | SLB | 191,415 | $10,491 | 03/31/2024 | Busey Wealth Management | 190,796 | $10,458 | 03/31/2024 | SLB | 190,796 | $10,458 | 03/31/2024 | Lathrop Investment Management Corp | 190,743 | $10,455 | 03/31/2024 | SLB | 190,743 | $10,455 | 03/31/2024 | Scopus Asset Management L.P. | | $10,408 | 12/31/2023 | Call | 200,000 | $10,408 | 12/31/2023 | Torray LLC | 198,961 | $10,354 | 12/31/2023 | SLB | 198,961 | $10,354 | 12/31/2023 | Group One Trading L.P. | | $10,324 | 12/31/2023 | Call | 355,100 | $18,479 | 12/31/2023 | Put | 156,700 | $8,155 | 12/31/2023 | Mutual of America Capital Management LLC | 187,146 | $10,257 | 03/31/2024 | SLB | 187,146 | $10,257 | 03/31/2024 | Callahan Advisors LLC | 183,645 | $10,066 | 03/31/2024 | SLB | 183,645 | $10,066 | 03/31/2024 | Winslow Asset Management Inc. | 183,552 | $10,061 | 03/31/2024 | SLB | 183,552 | $10,061 | 03/31/2024 | Ilmarinen Mutual Pension Insurance Co | 193,305 | $10,060 | 12/31/2023 | SLB | 193,305 | $10,060 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 182,725 | $10,015 | 03/31/2024 | SLB | 182,725 | $10,015 | 03/31/2024 | Van Den Berg Management I Inc. | 191,315 | $9,956 | 12/31/2023 | SLB | 191,315 | $9,956 | 12/31/2023 | Heritage Investors Management Corp | 180,847 | $9,912 | 03/31/2024 | SLB | 180,847 | $9,912 | 03/31/2024 | PEAK6 Investments LLC | | $9,757 | 12/31/2023 | SLB | 138,284 | $7,196 | 12/31/2023 | Call | 91,500 | $4,762 | 12/31/2023 | Put | 42,300 | $2,201 | 12/31/2023 | Zacks Investment Management | 187,314 | $9,748 | 12/31/2023 | SLB | 187,314 | $9,748 | 12/31/2023 | Guggenheim Capital LLC | 186,682 | $9,715 | 12/31/2023 | SLB | 186,682 | $9,715 | 12/31/2023 | Xponance Inc. | 185,501 | $9,653 | 12/31/2023 | SLB | 185,501 | $9,653 | 12/31/2023 | Citizens Financial Group Inc RI | 185,017 | $9,628 | 12/31/2023 | SLB | 185,017 | $9,628 | 12/31/2023 | Tredje AP fonden | 183,851 | $9,568 | 12/31/2023 | SLB | 183,851 | $9,568 | 12/31/2023 | Shelton Capital Management | 183,157 | $9,531 | 12/31/2023 | SLB | 183,157 | $9,531 | 12/31/2023 | La Banque Postale Asset Management SA | 182,358 | $9,490 | 12/31/2023 | SLB | 182,358 | $9,490 | 12/31/2023 | Clifford Capital Partners LLC | 177,703 | $9,248 | 12/31/2023 | SLB | 177,703 | $9,248 | 12/31/2023 | Pinnacle Associates Ltd. | 167,547 | $9,183 | 03/31/2024 | SLB | 167,547 | $9,183 | 03/31/2024 | Isthmus Partners LLC | 175,906 | $9,154 | 12/31/2023 | SLB | 175,906 | $9,154 | 12/31/2023 | GTS Securities LLC | | $9,071 | 12/31/2023 | Call | 252,000 | $13,114 | 12/31/2023 | Put | 135,200 | $7,036 | 12/31/2023 | SLB | 57,514 | $2,993 | 12/31/2023 | Blair William & Co. IL | 173,839 | $9,047 | 12/31/2023 | SLB | 173,839 | $9,047 | 12/31/2023 | Martin & Co. Inc. TN | 172,310 | $8,967 | 12/31/2023 | SLB | 172,310 | $8,967 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 163,445 | $8,958 | 03/31/2024 | SLB | 163,445 | $8,958 | 03/31/2024 | Panagora Asset Management Inc. | 171,505 | $8,925 | 12/31/2023 | SLB | 171,505 | $8,925 | 12/31/2023 | Credit Agricole S A | 169,227 | $8,807 | 12/31/2023 | SLB | 169,227 | $8,807 | 12/31/2023 | Hourglass Capital LLC | 159,040 | $8,717 | 03/31/2024 | SLB | 159,040 | $8,717 | 03/31/2024 | Stockman Wealth Management Inc. | 158,822 | $8,705 | 03/31/2024 | SLB | 158,822 | $8,705 | 03/31/2024 | Greystone Financial Group LLC | 158,255 | $8,674 | 03/31/2024 | SLB | 158,255 | $8,674 | 03/31/2024 | Baird Financial Group Inc. | 166,049 | $8,641 | 12/31/2023 | SLB | 166,049 | $8,641 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 157,217 | $8,617 | 03/31/2024 | SLB | 157,217 | $8,617 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,611 | $8,514 | 12/31/2023 | SLB | 163,611 | $8,514 | 12/31/2023 | Wilkins Investment Counsel Inc. | 163,304 | $8,498 | 12/31/2023 | SLB | 163,304 | $8,498 | 12/31/2023 | State of Alaska Department of Revenue | 154,854 | $8,487 | 03/31/2024 | SLB | 154,854 | $8,487 | 03/31/2024 | Degroof Petercam Asset Management | 162,800 | $8,472 | 12/31/2023 | SLB | 162,800 | $8,472 | 12/31/2023 | Rockefeller Capital Management L.P. | 157,945 | $8,220 | 12/31/2023 | SLB | 157,945 | $8,220 | 12/31/2023 | LGT Group Foundation | 156,891 | $8,196 | 12/31/2023 | SLB | 156,891 | $8,196 | 12/31/2023 | First American Trust FSB | 157,006 | $8,171 | 12/31/2023 | SLB | 157,006 | $8,171 | 12/31/2023 | Olstein Capital Management L.P. | 149,000 | $8,167 | 03/31/2024 | SLB | 149,000 | $8,167 | 03/31/2024 | Bourgeon Capital Management LLC | 148,291 | $8,128 | 03/31/2024 | SLB | 148,291 | $8,128 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 155,227 | $8,078 | 12/31/2023 | SLB | 155,227 | $8,078 | 12/31/2023 | Sicart Associates LLC | 145,238 | $8,000 | 03/31/2024 | SLB | 145,238 | $8,000 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 152,719 | $7,947 | 12/31/2023 | SLB | 152,719 | $7,947 | 12/31/2023 | Polar Capital Holdings Plc | 152,668 | $7,945 | 12/31/2023 | SLB | 152,668 | $7,945 | 12/31/2023 | Boston Private Wealth LLC | 152,302 | $7,926 | 12/31/2023 | SLB | 152,302 | $7,926 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 143,369 | $7,858 | 03/31/2024 | SLB | 143,369 | $7,858 | 03/31/2024 | Janney Capital Management LLC | 142,788 | $7,826 | 03/31/2024 | SLB | 142,788 | $7,826 | 03/31/2024 | CWM Advisors LLC | 150,162 | $7,814 | 12/31/2023 | SLB | 150,162 | $7,814 | 12/31/2023 | iA Global Asset Management Inc. | 149,796 | $7,795 | 12/31/2023 | SLB | 149,796 | $7,795 | 12/31/2023 | Goehring & Rozencwajg Associates LLC | 148,951 | $7,751 | 12/31/2023 | SLB | 148,951 | $7,751 | 12/31/2023 | Daiwa Securities Group Inc. | 141,094 | $7,733 | 03/31/2024 | SLB | 141,094 | $7,733 | 03/31/2024 | Captrust Financial Advisors | 146,641 | $7,631 | 12/31/2023 | SLB | 146,641 | $7,631 | 12/31/2023 | APG Asset Management N.V. | 146,612 | $7,630 | 12/31/2023 | SLB | 146,612 | $7,630 | 12/31/2023 | Glenmede Trust Co. NA | 145,073 | $7,550 | 12/31/2023 | SLB | 145,073 | $7,550 | 12/31/2023 | Creative Planning | 145,062 | $7,549 | 12/31/2023 | SLB | 145,062 | $7,549 | 12/31/2023 | Engineers Gate Manager LP | 144,906 | $7,541 | 12/31/2023 | SLB | 144,906 | $7,541 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 144,686 | $7,529 | 12/31/2023 | SLB | 144,686 | $7,529 | 12/31/2023 | Farmers & Merchants Investments Inc. | 134,699 | $7,383 | 03/31/2024 | SLB | 134,699 | $7,383 | 03/31/2024 | Nicollet Investment Management Inc. | 134,562 | $7,375 | 03/31/2024 | SLB | 134,562 | $7,375 | 03/31/2024 | Pathstone Holdings LLC | 140,918 | $7,352 | 12/31/2023 | SLB | 140,918 | $7,352 | 12/31/2023 | Wedge Capital Management L L P NC | 133,326 | $7,308 | 03/31/2024 | SLB | 133,326 | $7,308 | 03/31/2024 | Keybank National Association OH | 140,318 | $7,302 | 12/31/2023 | SLB | 140,318 | $7,302 | 12/31/2023 | RBF Capital LLC | 140,000 | $7,286 | 12/31/2023 | SLB | 140,000 | $7,286 | 12/31/2023 | Sanders Morris Harris LLC | 132,771 | $7,277 | 03/31/2024 | SLB | 132,771 | $7,277 | 03/31/2024 | Private Advisor Group LLC | 132,327 | $7,253 | 03/31/2024 | SLB | 132,327 | $7,253 | 03/31/2024 | Point72 Asset Management L.P. | | $7,249 | 12/31/2023 | Call | 236,400 | $12,302 | 12/31/2023 | Put | 97,100 | $5,053 | 12/31/2023 | First Manhattan Co. | 137,618 | $7,163 | 12/31/2023 | SLB | 137,618 | $7,163 | 12/31/2023 | CALIFORNIA FIRST LEASING Corp | 129,000 | $7,070 | 03/31/2024 | SLB | 129,000 | $7,070 | 03/31/2024 | Symmetry Investments LP | | $7,025 | 12/31/2023 | Call | 80,000 | $4,163 | 12/31/2023 | SLB | 55,000 | $2,862 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 127,826 | $7,006 | 03/31/2024 | SLB | 127,826 | $7,006 | 03/31/2024 | Cloverfields Capital Group LP | 133,530 | $6,949 | 12/31/2023 | SLB | 133,530 | $6,949 | 12/31/2023 | Reliant Investment Management LLC | 125,043 | $6,854 | 03/31/2024 | SLB | 125,043 | $6,854 | 03/31/2024 | First Merchants Corp | 124,433 | $6,820 | 03/31/2024 | SLB | 124,433 | $6,820 | 03/31/2024 | CWA Asset Management Group LLC | 130,741 | $6,804 | 12/31/2023 | SLB | 130,741 | $6,804 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 129,967 | $6,763 | 12/31/2023 | SLB | 129,967 | $6,763 | 12/31/2023 | Gulf International Bank UK Ltd | 122,489 | $6,713 | 03/31/2024 | SLB | 122,489 | $6,713 | 03/31/2024 | Oregon Public Employees Retirement Fund | 122,031 | $6,689 | 03/31/2024 | SLB | 122,031 | $6,689 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 125,234 | $6,548 | 12/31/2023 | SLB | 125,234 | $6,548 | 12/31/2023 | LaFleur & Godfrey LLC | 119,451 | $6,547 | 03/31/2024 | SLB | 119,451 | $6,547 | 03/31/2024 | Advisors Asset Management Inc. | 125,605 | $6,536 | 12/31/2023 | SLB | 125,605 | $6,536 | 12/31/2023 | Chescapmanager LLC | | $6,505 | 12/31/2023 | Call | 125,000 | $6,505 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 124,460 | $6,477 | 12/31/2023 | SLB | 124,460 | $6,477 | 12/31/2023 | Builder Investment Group Inc. ADV | 124,328 | $6,470 | 12/31/2023 | SLB | 124,328 | $6,470 | 12/31/2023 | Elo Mutual Pension Insurance Co | 124,078 | $6,457 | 12/31/2023 | SLB | 124,078 | $6,457 | 12/31/2023 | Marshall Wace LLP | 123,759 | $6,440 | 12/31/2023 | SLB | 123,759 | $6,440 | 12/31/2023 | Prudential PLC | 123,523 | $6,428 | 12/31/2023 | SLB | 123,523 | $6,428 | 12/31/2023 | HRT Financial LP | | $6,393 | 12/31/2023 | SLB | 117,774 | $6,128 | 12/31/2023 | PUT | 5,100 | $265 | 12/31/2023 | Vision Capital Management Inc. | 122,326 | $6,366 | 12/31/2023 | SLB | 122,326 | $6,366 | 12/31/2023 | Banque Cantonale Vaudoise | 113,861 | $6,241 | 03/31/2024 | SLB | 113,861 | $6,241 | 03/31/2024 | Providence Capital Advisors LLC | 119,890 | $6,239 | 12/31/2023 | SLB | 119,890 | $6,239 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $6,172 | 03/31/2024 | SLB | 112,447 | $6,163 | 03/31/2024 | Call | 1,000 | $9 | 03/31/2024 | Hardman Johnston Global Advisors LLC | 112,510 | $6,167 | 03/31/2024 | SLB | 112,510 | $6,167 | 03/31/2024 | Spire Wealth Management | 112,251 | $6,152 | 03/31/2024 | SLB | 112,251 | $6,152 | 03/31/2024 | Pacer Advisors Inc. | 118,132 | $6,148 | 12/31/2023 | SLB | 118,132 | $6,148 | 12/31/2023 | AIA Group Ltd | 111,416 | $6,107 | 03/31/2024 | SLB | 111,416 | $6,107 | 03/31/2024 | Energy Income Partners LLC | 114,616 | $5,965 | 12/31/2023 | SLB | 114,616 | $5,965 | 12/31/2023 | Kentucky Retirement Systems | 114,292 | $5,948 | 12/31/2023 | SLB | 114,292 | $5,948 | 12/31/2023 | CIBC Private Wealth Group LLC | 112,591 | $5,859 | 12/31/2023 | SLB | 112,591 | $5,859 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 106,378 | $5,831 | 03/31/2024 | SLB | 106,378 | $5,831 | 03/31/2024 | KBC Group NV | 110,553 | $5,753 | 12/31/2023 | SLB | 110,553 | $5,753 | 12/31/2023 | Pictet North America Advisors SA | 103,670 | $5,682 | 03/31/2024 | SLB | 103,670 | $5,682 | 03/31/2024 | Maryland State Retirement & Pension System | 110,911 | $5,656 | 03/31/2024 | SLB | 110,911 | $5,656 | 03/31/2024 | Oppenheimer & Co. Inc. | 108,220 | $5,632 | 12/31/2023 | SLB | 108,220 | $5,632 | 12/31/2023 | Cerity Partners LLC | 107,858 | $5,618 | 12/31/2023 | SLB | 107,858 | $5,618 | 12/31/2023 | Avitas Wealth Management LLC | 101,119 | $5,542 | 03/31/2024 | SLB | 101,119 | $5,542 | 03/31/2024 | Prime Capital Investment Advisors LLC | 104,989 | $5,464 | 12/31/2023 | SLB | 104,989 | $5,464 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 98,689 | $5,409 | 03/31/2024 | SLB | 98,689 | $5,409 | 03/31/2024 | O Shaughnessy Asset Management LLC | 103,698 | $5,396 | 12/31/2023 | SLB | 103,698 | $5,396 | 12/31/2023 | Leuthold Group LLC | 97,815 | $5,361 | 03/31/2024 | SLB | 97,815 | $5,361 | 03/31/2024 | Fragasso Group Inc. | 97,761 | $5,358 | 03/31/2024 | SLB | 97,761 | $5,358 | 03/31/2024 | Marketfield Asset Management LLC | 102,469 | $5,332 | 12/31/2023 | SLB | 102,469 | $5,332 | 12/31/2023 | Biechele Royce Advisors | 96,525 | $5,291 | 03/31/2024 | SLB | 96,525 | $5,291 | 03/31/2024 | Motley Fool Wealth Management LLC | 101,576 | $5,290 | 12/31/2023 | SLB | 101,576 | $5,290 | 12/31/2023 | Highland Capital Management LLC | 101,426 | $5,278 | 12/31/2023 | SLB | 101,426 | $5,278 | 12/31/2023 | Capital Group Private Client Services Inc. | 101,321 | $5,273 | 12/31/2023 | SLB | 101,321 | $5,273 | 12/31/2023 | Meyer Handelman Co. | 95,982 | $5,261 | 03/31/2024 | SLB | 95,982 | $5,261 | 03/31/2024 | Readystate Asset Management LP | | $5,235 | 12/31/2023 | Call | 170,600 | $8,878 | 12/31/2023 | Put | 71,600 | $3,726 | 12/31/2023 | SLB | 1,588 | $83 | 12/31/2023 | Tower Research Capital LLC TRC | 100,451 | $5,227 | 12/31/2023 | SLB | 100,451 | $5,227 | 12/31/2023 | STA Wealth Management LLC | 93,421 | $5,120 | 03/31/2024 | SLB | 93,421 | $5,120 | 03/31/2024 | Pacifica Partners Inc. | 94,071 | $5,104 | 03/31/2024 | SLB | 94,071 | $5,104 | 03/31/2024 | Northeast Investment Management | 92,900 | $5,092 | 03/31/2024 | SLB | 92,900 | $5,092 | 03/31/2024 | Jefferies Financial Group Inc. | 97,509 | $5,074 | 12/31/2023 | SLB | 97,509 | $5,074 | 12/31/2023 | Hartford Investment Management Co. | 92,368 | $5,063 | 03/31/2024 | SLB | 92,368 | $5,063 | 03/31/2024 | Fagan Associates Inc. | 91,531 | $5,017 | 03/31/2024 | SLB | 91,531 | $5,017 | 03/31/2024 | McCollum Christoferson Group LLC | 91,539 | $5,017 | 03/31/2024 | SLB | 91,539 | $5,017 | 03/31/2024 | Assetmark Inc. | 95,728 | $4,982 | 12/31/2023 | SLB | 95,728 | $4,982 | 12/31/2023 | Profund Advisors LLC | 95,200 | $4,954 | 12/31/2023 | SLB | 95,200 | $4,954 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 95,098 | $4,949 | 12/31/2023 | SLB | 95,098 | $4,949 | 12/31/2023 | Farmers Trust Co. | 89,723 | $4,918 | 03/31/2024 | SLB | 89,723 | $4,918 | 03/31/2024 | Entropy Technologies LP | 94,295 | $4,907 | 12/31/2023 | SLB | 94,295 | $4,907 | 12/31/2023 | Connectus Wealth LLC | 93,464 | $4,870 | 12/31/2023 | SLB | 93,464 | $4,870 | 12/31/2023 | Goelzer Investment Management Inc. | 86,776 | $4,756 | 03/31/2024 | SLB | 86,776 | $4,756 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 90,785 | $4,724 | 12/31/2023 | SLB | 90,785 | $4,724 | 12/31/2023 | Lee Danner & Bass Inc. | 90,448 | $4,707 | 12/31/2023 | SLB | 90,448 | $4,707 | 12/31/2023 | Capital Fund Management S.A. | | $4,656 | 12/31/2023 | Call | 180,600 | $9,398 | 12/31/2023 | Put | 121,500 | $6,323 | 12/31/2023 | SLB | 30,384 | $1,581 | 12/31/2023 | Level Four Advisory Services LLC | 89,027 | $4,633 | 12/31/2023 | SLB | 89,027 | $4,633 | 12/31/2023 | Everence Capital Management Inc. | 88,776 | $4,620 | 12/31/2023 | SLB | 88,776 | $4,620 | 12/31/2023 | Securian Asset Management Inc | 84,072 | $4,608 | 03/31/2024 | SLB | 84,072 | $4,608 | 03/31/2024 | Wisconsin Capital Management LLC | 87,781 | $4,568 | 12/31/2023 | SLB | 87,781 | $4,568 | 12/31/2023 | Louisiana State Employees Retirement System | 83,100 | $4,555 | 03/31/2024 | SLB | 83,100 | $4,555 | 03/31/2024 | Scotia Capital Inc. | 86,439 | $4,498 | 12/31/2023 | SLB | 86,439 | $4,498 | 12/31/2023 | D.A. Davidson & CO. | 86,157 | $4,484 | 12/31/2023 | SLB | 86,157 | $4,484 | 12/31/2023 | McGinn Investment Management Inc. | 85,830 | $4,467 | 12/31/2023 | SLB | 85,830 | $4,467 | 12/31/2023 | JustInvest LLC | 85,321 | $4,440 | 12/31/2023 | SLB | 85,321 | $4,440 | 12/31/2023 | River & Mercantile Asset Management LLP | 85,000 | $4,423 | 12/31/2023 | SLB | 85,000 | $4,423 | 12/31/2023 | Gateway Investment Advisers LLC | 79,974 | $4,383 | 03/31/2024 | SLB | 79,974 | $4,383 | 03/31/2024 | Advisory Services Network LLC | 79,022 | $4,331 | 03/31/2024 | SLB | 79,022 | $4,331 | 03/31/2024 | Van Cleef Asset Management Inc | 82,751 | $4,306 | 12/31/2023 | SLB | 82,751 | $4,306 | 12/31/2023 | Kempner Capital Management Inc. | 78,358 | $4,295 | 03/31/2024 | SLB | 78,358 | $4,295 | 03/31/2024 | Allspring Global Investments Holdings LLC | 77,168 | $4,230 | 03/31/2024 | SLB | 77,168 | $4,230 | 03/31/2024 | Badgley Phelps Wealth Managers LLC | 80,884 | $4,229 | 12/31/2023 | SLB | 80,884 | $4,229 | 12/31/2023 | WINTON GROUP Ltd | 81,214 | $4,226 | 12/31/2023 | SLB | 81,214 | $4,226 | 12/31/2023 | Sitrin Capital Management LLC | 75,886 | $4,159 | 03/31/2024 | SLB | 75,886 | $4,159 | 03/31/2024 | Synovus Financial Corp | 79,632 | $4,144 | 12/31/2023 | SLB | 79,632 | $4,144 | 12/31/2023 | First Financial Bank Trust Division | 75,083 | $4,115 | 03/31/2024 | SLB | 75,083 | $4,115 | 03/31/2024 | Putnam FL Investment Management Co. | 75,046 | $4,113 | 03/31/2024 | SLB | 75,046 | $4,113 | 03/31/2024 | Triad Investment Management | 75,037 | $4,113 | 03/31/2024 | SLB | 75,037 | $4,113 | 03/31/2024 | Lockheed Martin Investment Management Co. | 79,000 | $4,111 | 12/31/2023 | SLB | 79,000 | $4,111 | 12/31/2023 | Quilter Plc | 78,202 | $4,086 | 12/31/2023 | SLB | 78,202 | $4,086 | 12/31/2023 | United Capital Financial Advisers LLC | 77,381 | $4,027 | 12/31/2023 | SLB | 77,381 | $4,027 | 12/31/2023 | Spears Abacus Advisors LLC | 77,035 | $4,009 | 12/31/2023 | SLB | 77,035 | $4,009 | 12/31/2023 | Cetera Advisor Networks LLC | 76,763 | $3,995 | 12/31/2023 | SLB | 76,763 | $3,995 | 12/31/2023 | Argent Trust Co | 76,439 | $3,978 | 12/31/2023 | SLB | 76,439 | $3,978 | 12/31/2023 | Achmea Investment Management B.V. | 76,271 | $3,969 | 12/31/2023 | SLB | 76,271 | $3,969 | 12/31/2023 | Stanley Laman Group Ltd. | 72,375 | $3,967 | 03/31/2024 | SLB | 72,375 | $3,967 | 03/31/2024 | Spinnaker Trust | 72,230 | $3,959 | 03/31/2024 | SLB | 72,230 | $3,959 | 03/31/2024 | Metis Global Partners LLC | 72,079 | $3,951 | 03/31/2024 | SLB | 72,079 | $3,951 | 03/31/2024 | New Mexico Educational Retirement Board | 71,951 | $3,944 | 03/31/2024 | SLB | 71,951 | $3,944 | 03/31/2024 | Griffin Asset Management Inc. | 71,537 | $3,921 | 03/31/2024 | SLB | 71,537 | $3,921 | 03/31/2024 | DAVENPORT & Co LLC | 71,072 | $3,895 | 03/31/2024 | SLB | 71,072 | $3,895 | 03/31/2024 | Oak Family Advisors LLC | 70,635 | $3,872 | 03/31/2024 | SLB | 70,635 | $3,872 | 03/31/2024 | Duncker Streett & Co. Inc. | 69,967 | $3,835 | 03/31/2024 | SLB | 69,967 | $3,835 | 03/31/2024 | Noesis Capital Mangement Corp | 69,909 | $3,832 | 03/31/2024 | SLB | 69,909 | $3,832 | 03/31/2024 | Coulter & Justus Financial Services LLC | 69,909 | $3,832 | 03/31/2024 | SLB | 69,909 | $3,832 | 03/31/2024 | Moors & Cabot Inc. | 73,645 | $3,832 | 12/31/2023 | SLB | 73,645 | $3,832 | 12/31/2023 | Gotham Asset Management LLC | 73,567 | $3,828 | 12/31/2023 | SLB | 73,567 | $3,828 | 12/31/2023 | Orion Portfolio Solutions LLC | 76,033 | $3,826 | 12/31/2023 | SLB | 76,033 | $3,826 | 12/31/2023 | Mengis Capital Management Inc. | 73,355 | $3,817 | 12/31/2023 | SLB | 73,355 | $3,817 | 12/31/2023 | Violich Capital Management Inc. | 69,583 | $3,814 | 03/31/2024 | SLB | 69,583 | $3,814 | 03/31/2024 | Pinnacle Financial Partners Inc. | 69,523 | $3,811 | 03/31/2024 | SLB | 69,523 | $3,811 | 03/31/2024 | Clough Capital Partners L P | 72,800 | $3,789 | 12/31/2023 | SLB | 72,800 | $3,789 | 12/31/2023 | Atria Investments LLC | 72,265 | $3,760 | 12/31/2023 | SLB | 72,265 | $3,760 | 12/31/2023 | Ziegler Capital Management LLC | 71,736 | $3,733 | 12/31/2023 | SLB | 71,736 | $3,733 | 12/31/2023 | Quantinno Capital Management LP | 71,624 | $3,727 | 12/31/2023 | SLB | 71,624 | $3,727 | 12/31/2023 | Intact Investment Management Inc. | 67,500 | $3,700 | 03/31/2024 | SLB | 67,500 | $3,700 | 03/31/2024 | Keene & Associates Inc. | 66,931 | $3,668 | 03/31/2024 | SLB | 66,931 | $3,668 | 03/31/2024 | Socorro Asset Management LP | 70,000 | $3,643 | 12/31/2023 | SLB | 70,000 | $3,643 | 12/31/2023 | CIBC World Markets Inc. | 69,874 | $3,636 | 12/31/2023 | SLB | 69,874 | $3,636 | 12/31/2023 | Putnam Investments LLC | 69,486 | $3,616 | 12/31/2023 | SLB | 69,486 | $3,616 | 12/31/2023 | Commerce Bank | 65,709 | $3,602 | 03/31/2024 | SLB | 65,709 | $3,602 | 03/31/2024 | Mission Creek Capital Partners Inc. | 68,767 | $3,579 | 12/31/2023 | SLB | 68,767 | $3,579 | 12/31/2023 | Cresset Asset Management LLC | 67,693 | $3,536 | 12/31/2023 | SLB | 67,693 | $3,536 | 12/31/2023 | Keating Investment Counselors Inc. | 67,647 | $3,520 | 12/31/2023 | SLB | 67,647 | $3,520 | 12/31/2023 | English Capital Management LLC | 67,066 | $3,490 | 12/31/2023 | SLB | 67,066 | $3,490 | 12/31/2023 | Mitchell Sinkler & Starr PA | 62,926 | $3,449 | 03/31/2024 | SLB | 62,926 | $3,449 | 03/31/2024 | BOK Financial Private Wealth Inc. | 62,438 | $3,439 | 03/31/2024 | SLB | 62,438 | $3,439 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 62,651 | $3,434 | 03/31/2024 | SLB | 62,651 | $3,434 | 03/31/2024 | Advent Capital Management DE | 65,000 | $3,383 | 12/31/2023 | SLB | 65,000 | $3,383 | 12/31/2023 | Resolute Capital Asset Partners LLC | 65,000 | $3,383 | 12/31/2023 | SLB | 65,000 | $3,383 | 12/31/2023 | Cetera Investment Advisers | 64,973 | $3,381 | 12/31/2023 | SLB | 64,973 | $3,381 | 12/31/2023 | Dana Investment Advisors Inc. | 64,680 | $3,366 | 12/31/2023 | SLB | 64,680 | $3,366 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 64,278 | $3,345 | 12/31/2023 | SLB | 64,278 | $3,345 | 12/31/2023 | UMB Bank N A MO | 61,001 | $3,343 | 03/31/2024 | SLB | 61,001 | $3,343 | 03/31/2024 | Ellerson Group Inc. ADV | 63,300 | $3,294 | 12/31/2023 | SLB | 63,300 | $3,294 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 62,908 | $3,274 | 12/31/2023 | SLB | 62,908 | $3,274 | 12/31/2023 | Crossmark Global Holdings Inc. | 62,849 | $3,271 | 12/31/2023 | SLB | 62,849 | $3,271 | 12/31/2023 | Trust Co. of Toledo NA OH | 59,333 | $3,252 | 03/31/2024 | SLB | 59,333 | $3,252 | 03/31/2024 | King Luther Capital Management Corp | 62,428 | $3,249 | 12/31/2023 | SLB | 62,428 | $3,249 | 12/31/2023 | Toroso Investments LLC | 62,333 | $3,244 | 12/31/2023 | SLB | 62,333 | $3,244 | 12/31/2023 | Beacon Pointe Advisors LLC | 61,883 | $3,220 | 12/31/2023 | SLB | 61,883 | $3,220 | 12/31/2023 | Hanson & Doremus Investment Management | 58,321 | $3,197 | 03/31/2024 | SLB | 58,321 | $3,197 | 03/31/2024 | TD Waterhouse Canada Inc. | 60,578 | $3,185 | 12/31/2023 | SLB | 60,578 | $3,185 | 12/31/2023 | Longbow Finance SA | 57,615 | $3,158 | 03/31/2024 | SLB | 57,615 | $3,158 | 03/31/2024 | Massachusetts Wealth Management | 57,517 | $3,153 | 03/31/2024 | SLB | 57,517 | $3,153 | 03/31/2024 | Mraz Amerine & Associates Inc. | 60,523 | $3,150 | 12/31/2023 | SLB | 60,523 | $3,150 | 12/31/2023 | Shell Asset Management Co. | 60,358 | $3,141 | 12/31/2023 | SLB | 60,358 | $3,141 | 12/31/2023 | Lido Advisors LLC | | $3,127 | 12/31/2023 | SLB | 91,175 | $4,766 | 12/31/2023 | Put | 31,500 | $1,639 | 12/31/2023 | Ally Financial Inc. | 60,000 | $3,122 | 12/31/2023 | SLB | 60,000 | $3,122 | 12/31/2023 | Varma Mutual Pension Insurance Co | 59,900 | $3,117 | 12/31/2023 | SLB | 59,900 | $3,117 | 12/31/2023 | Aptus Capital Advisors LLC | 59,812 | $3,113 | 12/31/2023 | SLB | 59,812 | $3,113 | 12/31/2023 | Magnetar Financial LLC | 59,365 | $3,089 | 12/31/2023 | SLB | 59,365 | $3,089 | 12/31/2023 | Glenview Trust Co | 59,002 | $3,070 | 12/31/2023 | SLB | 59,002 | $3,070 | 12/31/2023 | Cohen & Steers Inc. | 58,874 | $3,064 | 12/31/2023 | SLB | 58,874 | $3,064 | 12/31/2023 | Metropolitan Life Insurance Co NY | 58,145 | $3,026 | 12/31/2023 | SLB | 58,145 | $3,026 | 12/31/2023 | Kestra Advisory Services LLC | 57,649 | $3,000 | 12/31/2023 | SLB | 57,649 | $3,000 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 54,664 | $2,996 | 03/31/2024 | SLB | 54,664 | $2,996 | 03/31/2024 | Fayez Sarofim & Co | 56,011 | $2,915 | 12/31/2023 | SLB | 56,011 | $2,915 | 12/31/2023 | Van Strum & Towne Inc. | 53,018 | $2,906 | 03/31/2024 | SLB | 53,018 | $2,906 | 03/31/2024 | GWM Advisors LLC | 56,397 | $2,902 | 12/31/2023 | SLB | 56,397 | $2,902 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 54,867 | $2,855 | 12/31/2023 | SLB | 54,867 | $2,855 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 51,434 | $2,819 | 03/31/2024 | SLB | 51,434 | $2,819 | 03/31/2024 | Richard Bernstein Advisors LLC | 54,155 | $2,818 | 12/31/2023 | SLB | 54,155 | $2,818 | 12/31/2023 | Kestra Private Wealth Services LLC | 51,254 | $2,809 | 03/31/2024 | SLB | 51,254 | $2,809 | 03/31/2024 | Norinchukin Bank The | 53,906 | $2,805 | 12/31/2023 | SLB | 53,906 | $2,805 | 12/31/2023 | Ieq Capital LLC | 52,957 | $2,756 | 12/31/2023 | SLB | 52,957 | $2,756 | 12/31/2023 | Colony Group LLC | 52,866 | $2,751 | 12/31/2023 | SLB | 52,866 | $2,751 | 12/31/2023 | MML Investors Services LLC | 52,628 | $2,739 | 12/31/2023 | SLB | 52,628 | $2,739 | 12/31/2023 | Tritonpoint Wealth LLC | 52,761 | $2,731 | 03/31/2024 | SLB | 52,761 | $2,731 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 49,475 | $2,712 | 03/31/2024 | SLB | 49,475 | $2,712 | 03/31/2024 | First Hawaiian Bank | 49,301 | $2,702 | 03/31/2024 | SLB | 49,301 | $2,702 | 03/31/2024 | Assenagon Asset Management S.A. | 49,244 | $2,699 | 03/31/2024 | SLB | 49,244 | $2,699 | 03/31/2024 | Quintet Private Bank Europe S.A. | 51,642 | $2,687 | 12/31/2023 | SLB | 51,642 | $2,687 | 12/31/2023 | Caption Management LLC | | $2,672 | 12/31/2023 | Put | 100,000 | $5,204 | 12/31/2023 | Call | 100,000 | $5,204 | 12/31/2023 | SLB | 51,350 | $2,672 | 12/31/2023 | Quantitative Investment Management LLC | 51,180 | $2,663 | 12/31/2023 | SLB | 51,180 | $2,663 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 50,890 | $2,648 | 12/31/2023 | SLB | 50,890 | $2,648 | 12/31/2023 | Anderson Hoagland & Co. | 48,756 | $2,643 | 03/31/2024 | SLB | 48,756 | $2,643 | 03/31/2024 | Integrated Wealth Concepts LLC | 50,759 | $2,641 | 12/31/2023 | SLB | 50,759 | $2,641 | 12/31/2023 | Broadleaf Partners LLC | 50,689 | $2,638 | 12/31/2023 | SLB | 50,689 | $2,638 | 12/31/2023 | Kanawha Capital Management LLC | 47,944 | $2,628 | 03/31/2024 | SLB | 47,944 | $2,628 | 03/31/2024 | Mcintyre Freedman & Flynn Investment Advisers Inc. | 47,835 | $2,622 | 03/31/2024 | SLB | 47,835 | $2,622 | 03/31/2024 | MAI Capital Management | 50,115 | $2,608 | 12/31/2023 | SLB | 50,115 | $2,608 | 12/31/2023 | Quotient Wealth Partners LLC | 49,381 | $2,570 | 12/31/2023 | SLB | 49,381 | $2,570 | 12/31/2023 | Pictet & Cie Europe SA | 49,210 | $2,561 | 12/31/2023 | SLB | 49,210 | $2,561 | 12/31/2023 | RR Advisors LLC | 49,000 | $2,560 | 12/31/2023 | SLB | 49,000 | $2,560 | 12/31/2023 | Waldron Private Wealth LLC | 47,718 | $2,495 | 12/31/2023 | SLB | 47,718 | $2,495 | 12/31/2023 | Veriti Management LLC | 45,401 | $2,488 | 03/31/2024 | SLB | 45,401 | $2,488 | 03/31/2024 | Wintrust Investments LLC | 46,958 | $2,444 | 12/31/2023 | SLB | 46,958 | $2,444 | 12/31/2023 | Wetherby Asset Management Inc. | 46,882 | $2,440 | 12/31/2023 | SLB | 46,882 | $2,440 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 46,661 | $2,428 | 12/31/2023 | SLB | 46,661 | $2,428 | 12/31/2023 | Verition Fund Management LLC | 46,483 | $2,419 | 12/31/2023 | SLB | 46,483 | $2,419 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 44,035 | $2,414 | 03/31/2024 | SLB | 44,035 | $2,414 | 03/31/2024 | Cercano Management LLC | 46,394 | $2,414 | 12/31/2023 | SLB | 46,394 | $2,414 | 12/31/2023 | Kovack Advisors Inc. | 43,720 | $2,396 | 03/31/2024 | SLB | 43,720 | $2,396 | 03/31/2024 | WealthTrust Axiom LLC | 45,709 | $2,379 | 12/31/2023 | SLB | 45,709 | $2,379 | 12/31/2023 | Mediolanum International Funds Ltd | 43,221 | $2,373 | 03/31/2024 | SLB | 43,221 | $2,373 | 03/31/2024 | SpiderRock Advisors LLC | 44,392 | $2,372 | 03/31/2024 | SLB | 44,392 | $2,372 | 03/31/2024 | apricus wealth LLC | 45,495 | $2,368 | 12/31/2023 | SLB | 45,495 | $2,368 | 12/31/2023 | Cullen Frost Bankers Inc. | 45,284 | $2,357 | 12/31/2023 | SLB | 45,284 | $2,357 | 12/31/2023 | Nvwm LLC | 45,044 | $2,356 | 12/31/2023 | SLB | 45,044 | $2,356 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 45,215 | $2,353 | 12/31/2023 | SLB | 45,215 | $2,353 | 12/31/2023 | Associated Banc Corp | 45,127 | $2,348 | 12/31/2023 | SLB | 45,127 | $2,348 | 12/31/2023 | United Services Automobile Association | 45,092 | $2,347 | 12/31/2023 | SLB | 45,092 | $2,347 | 12/31/2023 | Spirit of America Management Corp NY | 42,350 | $2,321 | 03/31/2024 | SLB | 42,350 | $2,321 | 03/31/2024 | Park Avenue Securities LLC | 42,312 | $2,319 | 03/31/2024 | SLB | 42,312 | $2,319 | 03/31/2024 | Siemens Fonds Invest GmbH | 44,406 | $2,311 | 12/31/2023 | SLB | 44,406 | $2,311 | 12/31/2023 | Vinva Investment Management Ltd | 44,070 | $2,302 | 12/31/2023 | SLB | 44,070 | $2,302 | 12/31/2023 | Founders Capital Management | 41,889 | $2,296 | 03/31/2024 | SLB | 41,889 | $2,296 | 03/31/2024 | Navellier & Associates Inc | 43,846 | $2,282 | 12/31/2023 | SLB | 43,846 | $2,282 | 12/31/2023 | Granite Investment Partners LLC | 43,747 | $2,277 | 12/31/2023 | SLB | 43,747 | $2,277 | 12/31/2023 | Fiduciary Trust Co. | 43,715 | $2,275 | 12/31/2023 | SLB | 43,715 | $2,275 | 12/31/2023 | Lakewood Asset Management LLC | 41,311 | $2,264 | 03/31/2024 | SLB | 41,311 | $2,264 | 03/31/2024 | Central Pacific Bank Trust Division | 40,991 | $2,264 | 03/31/2024 | SLB | 40,991 | $2,264 | 03/31/2024 | Blume Capital Management Inc. | 40,798 | $2,236 | 03/31/2024 | SLB | 40,798 | $2,236 | 03/31/2024 | Greenleaf Trust | 40,651 | $2,228 | 03/31/2024 | SLB | 40,651 | $2,228 | 03/31/2024 | Financial Advisory Service Inc. | 40,494 | $2,220 | 03/31/2024 | SLB | 40,494 | $2,220 | 03/31/2024 | Hedges Asset Management LLC | 40,500 | $2,220 | 03/31/2024 | SLB | 40,500 | $2,220 | 03/31/2024 | NBT Bank N A NY | 40,358 | $2,212 | 03/31/2024 | SLB | 40,358 | $2,212 | 03/31/2024 | Radnor Capital Management LLC | 40,341 | $2,211 | 03/31/2024 | SLB | 40,341 | $2,211 | 03/31/2024 | R.H. Dinel Investment Counsel Inc. | 40,031 | $2,194 | 03/31/2024 | SLB | 40,031 | $2,194 | 03/31/2024 | Smith Group Asset Management LLC | 39,982 | $2,191 | 03/31/2024 | SLB | 39,982 | $2,191 | 03/31/2024 | CoreCommodity Management LLC | 42,057 | $2,189 | 12/31/2023 | SLB | 42,057 | $2,189 | 12/31/2023 | Nomura Holdings Inc. | | $2,186 | 12/31/2023 | Put | 110,000 | $5,724 | 12/31/2023 | SLB | 92,006 | $4,788 | 12/31/2023 | Call | 60,000 | $3,122 | 12/31/2023 | Seven Eight Capital LP | 41,930 | $2,182 | 12/31/2023 | SLB | 41,930 | $2,182 | 12/31/2023 | Fundamentun LLC | 39,746 | $2,178 | 03/31/2024 | SLB | 39,746 | $2,178 | 03/31/2024 | QRG Capital Management Inc. | 41,749 | $2,173 | 12/31/2023 | SLB | 41,749 | $2,173 | 12/31/2023 | Choate Investment Advisors | 41,687 | $2,169 | 12/31/2023 | SLB | 41,687 | $2,169 | 12/31/2023 | Beach Investment Counsel Inc. PA | 41,299 | $2,149 | 03/31/2024 | SLB | 41,299 | $2,149 | 03/31/2024 | CENTRAL TRUST Co | 38,651 | $2,119 | 03/31/2024 | SLB | 38,651 | $2,119 | 03/31/2024 | Parallel Advisors LLC | 38,514 | $2,111 | 03/31/2024 | SLB | 38,514 | $2,111 | 03/31/2024 | CHICAGO TRUST Co NA | 38,446 | $2,107 | 03/31/2024 | SLB | 38,446 | $2,107 | 03/31/2024 | Strategic Global Advisors LLC | 40,411 | $2,103 | 12/31/2023 | SLB | 40,411 | $2,103 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 40,115 | $2,088 | 12/31/2023 | SLB | 40,115 | $2,088 | 12/31/2023 | Adalta Capital Management LLC | 39,744 | $2,078 | 12/31/2023 | SLB | 39,744 | $2,078 | 12/31/2023 | TCTC Holdings LLC | 39,836 | $2,073 | 12/31/2023 | SLB | 39,836 | $2,073 | 12/31/2023 | Left Brain Wealth Management LLC | 39,485 | $2,055 | 12/31/2023 | SLB | 39,485 | $2,055 | 12/31/2023 | Wsfs Capital Management LLC | 37,164 | $2,037 | 03/31/2024 | SLB | 37,164 | $2,037 | 03/31/2024 | Atria Wealth Solutions Inc. | 38,782 | $2,019 | 12/31/2023 | SLB | 38,782 | $2,019 | 12/31/2023 | Aft Forsyth & Sober LLC | 38,200 | $1,988 | 12/31/2023 | SLB | 38,200 | $1,988 | 12/31/2023 | Fruth Investment Management | 36,145 | $1,981 | 03/31/2024 | SLB | 36,145 | $1,981 | 03/31/2024 | Perpetual Ltd | 35,973 | $1,972 | 03/31/2024 | SLB | 35,973 | $1,972 | 03/31/2024 | Huntington National Bank | 35,944 | $1,970 | 03/31/2024 | SLB | 35,944 | $1,970 | 03/31/2024 | Pearl River Capital LLC | 37,782 | $1,966 | 12/31/2023 | SLB | 37,782 | $1,966 | 12/31/2023 | AE Wealth Management LLC | 36,995 | $1,958 | 12/31/2023 | SLB | 36,995 | $1,958 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 37,555 | $1,954 | 12/31/2023 | SLB | 37,555 | $1,954 | 12/31/2023 | Chartwell Investment Partners LLC | 37,022 | $1,927 | 12/31/2023 | SLB | 37,022 | $1,927 | 12/31/2023 | Simplicity Wealth LLC | 35,136 | $1,926 | 03/31/2024 | SLB | 35,136 | $1,926 | 03/31/2024 | Waycross Partners LLC | 35,000 | $1,918 | 03/31/2024 | SLB | 35,000 | $1,918 | 03/31/2024 | Neville Rodie & Shaw Inc. | 34,437 | $1,887 | 03/31/2024 | SLB | 34,437 | $1,887 | 03/31/2024 | Connable Office Inc. | 34,437 | $1,887 | 03/31/2024 | SLB | 34,437 | $1,887 | 03/31/2024 | Bowen Hanes & Co. Inc. | 36,125 | $1,880 | 12/31/2023 | SLB | 36,125 | $1,880 | 12/31/2023 | Coastline Trust Co | 34,230 | $1,876 | 03/31/2024 | SLB | 34,230 | $1,876 | 03/31/2024 | Glynn Capital Management LLC | 36,014 | $1,874 | 12/31/2023 | SLB | 36,014 | $1,874 | 12/31/2023 | Phoenix Holdings Ltd. | 33,974 | $1,863 | 12/31/2023 | SLB | 33,974 | $1,863 | 12/31/2023 | Silvercrest Asset Management Group LLC | 35,749 | $1,860 | 12/31/2023 | SLB | 35,749 | $1,860 | 12/31/2023 | Citizens & Northern Corp | 34,894 | $1,816 | 12/31/2023 | SLB | 34,894 | $1,816 | 12/31/2023 | Bleakley Financial Group LLC | 34,745 | $1,808 | 12/31/2023 | SLB | 34,745 | $1,808 | 12/31/2023 | Chesley Taft & Associates LLC | 32,891 | $1,803 | 03/31/2024 | SLB | 32,891 | $1,803 | 03/31/2024 | Dakota Wealth Management | 32,882 | $1,802 | 03/31/2024 | SLB | 32,882 | $1,802 | 03/31/2024 | Sawtooth Solutions LLC | 34,631 | $1,802 | 12/31/2023 | SLB | 34,631 | $1,802 | 12/31/2023 | Enterprise Bank & Trust Co | 32,790 | $1,797 | 03/31/2024 | SLB | 32,790 | $1,797 | 03/31/2024 | Royal Fund Management LLC | 32,736 | $1,794 | 03/31/2024 | SLB | 32,736 | $1,794 | 03/31/2024 | Peak Asset Management LLC | 34,278 | $1,784 | 12/31/2023 | SLB | 34,278 | $1,784 | 12/31/2023 | Harbor Capital Advisors Inc. | 34,206 | $1,780 | 12/31/2023 | SLB | 34,206 | $1,780 | 12/31/2023 | Schechter Investment Advisors LLC | 32,392 | $1,775 | 03/31/2024 | SLB | 32,392 | $1,775 | 03/31/2024 | Miller Howard Investments Inc. NY | 32,273 | $1,769 | 03/31/2024 | SLB | 32,273 | $1,769 | 03/31/2024 | Apollon Wealth Management LLC | 32,104 | $1,760 | 03/31/2024 | SLB | 32,104 | $1,760 | 03/31/2024 | Brookstone Capital Management | 32,071 | $1,758 | 03/31/2024 | SLB | 32,071 | $1,758 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 33,703 | $1,754 | 12/31/2023 | SLB | 33,703 | $1,754 | 12/31/2023 | Virtu Financial LLC | 33,696 | $1,754 | 12/31/2023 | SLB | 33,696 | $1,754 | 12/31/2023 | Hills Bank & Trust Co | 33,688 | $1,753 | 12/31/2023 | SLB | 33,688 | $1,753 | 12/31/2023 | EagleClaw Capital Managment LLC | 33,584 | $1,748 | 12/31/2023 | SLB | 33,584 | $1,748 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 33,466 | $1,742 | 12/31/2023 | SLB | 33,466 | $1,742 | 12/31/2023 | Investment Management Corp of Ontario | 33,172 | $1,726 | 12/31/2023 | SLB | 33,172 | $1,726 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 33,130 | $1,724 | 12/31/2023 | SLB | 33,130 | $1,724 | 12/31/2023 | Beck Mack & Oliver LLC | 33,000 | $1,717 | 12/31/2023 | SLB | 33,000 | $1,717 | 12/31/2023 | Benin Management CORP | 31,226 | $1,711 | 03/31/2024 | SLB | 31,226 | $1,711 | 03/31/2024 | Van Leeuwen & Company LLC | 32,845 | $1,709 | 12/31/2023 | SLB | 32,845 | $1,709 | 12/31/2023 | Nikko Asset Management Americas Inc. | 31,170 | $1,708 | 03/31/2024 | SLB | 31,170 | $1,708 | 03/31/2024 | Royal Harbor Partners LLC | 30,976 | $1,698 | 03/31/2024 | SLB | 30,976 | $1,698 | 03/31/2024 | Alberta Investment Management Corp | 32,600 | $1,697 | 12/31/2023 | SLB | 32,600 | $1,697 | 12/31/2023 | Axxcess Wealth Management LLC | 32,426 | $1,687 | 12/31/2023 | SLB | 32,426 | $1,687 | 12/31/2023 | First Business Financial Services Inc. | 32,376 | $1,685 | 03/31/2024 | SLB | 32,376 | $1,685 | 03/31/2024 | Alpine Woods Capital Investors LLC | 30,400 | $1,666 | 03/31/2024 | SLB | 30,400 | $1,666 | 03/31/2024 | Gluskin Sheff & Assoc Inc. | 31,820 | $1,656 | 12/31/2023 | SLB | 31,820 | $1,656 | 12/31/2023 | Cullinan Associates Inc. | 30,200 | $1,655 | 03/31/2024 | SLB | 30,200 | $1,655 | 03/31/2024 | Viking Fund Management LLC | 30,000 | $1,644 | 03/31/2024 | SLB | 30,000 | $1,644 | 03/31/2024 | Vinland Capital Management Gestora de Recursos LTDA. | 29,845 | $1,636 | 03/31/2024 | SLB | 29,845 | $1,636 | 03/31/2024 | 180 Wealth Advisors LLC | 29,827 | $1,635 | 03/31/2024 | SLB | 29,827 | $1,635 | 03/31/2024 | Argyle Capital Management Inc. | 29,783 | $1,632 | 03/31/2024 | SLB | 29,783 | $1,632 | 03/31/2024 | Atlantic Trust LLC | 31,317 | $1,630 | 12/31/2023 | SLB | 31,317 | $1,630 | 12/31/2023 | Nebula Research & Development LLC | 30,864 | $1,606 | 12/31/2023 | SLB | 30,864 | $1,606 | 12/31/2023 | Vestcor Inc | 30,846 | $1,605 | 12/31/2023 | SLB | 30,846 | $1,605 | 12/31/2023 | Cetera Advisors LLC | 30,593 | $1,592 | 12/31/2023 | SLB | 30,593 | $1,592 | 12/31/2023 | Epoch Investment Partners Inc. | 30,471 | $1,586 | 12/31/2023 | SLB | 30,471 | $1,586 | 12/31/2023 | Cyndeo Wealth Partners LLC | 28,826 | $1,580 | 03/31/2024 | SLB | 28,826 | $1,580 | 03/31/2024 | Security National Bank of SO Dak | 30,243 | $1,574 | 12/31/2023 | SLB | 30,243 | $1,574 | 12/31/2023 | Game Creek Capital LP | 30,250 | $1,574 | 12/31/2023 | SLB | 30,250 | $1,574 | 12/31/2023 | First National Trust Co | 28,502 | $1,562 | 03/31/2024 | SLB | 28,502 | $1,562 | 03/31/2024 | Hoey Investments Inc. | 29,962 | $1,559 | 12/31/2023 | SLB | 29,962 | $1,559 | 12/31/2023 | Simmons Bank | 29,880 | $1,555 | 12/31/2023 | SLB | 29,880 | $1,555 | 12/31/2023 | CWM LLC | 28,342 | $1,553 | 03/31/2024 | SLB | 28,342 | $1,553 | 03/31/2024 | Headinvest LLC | 29,652 | $1,543 | 12/31/2023 | SLB | 29,652 | $1,543 | 12/31/2023 | Morningstar Investment Services LLC | 28,906 | $1,510 | 12/31/2023 | SLB | 28,906 | $1,510 | 12/31/2023 | Meeder Advisory Services Inc. | 28,712 | $1,494 | 12/31/2023 | SLB | 28,712 | $1,494 | 12/31/2023 | Palogic Value Management L.P. | 28,402 | $1,478 | 12/31/2023 | SLB | 28,402 | $1,478 | 12/31/2023 | Thomas Story & Son LLC | 26,423 | $1,448 | 03/31/2024 | SLB | 26,423 | $1,448 | 03/31/2024 | Perigon Wealth Management LLC | 26,063 | $1,429 | 03/31/2024 | SLB | 26,063 | $1,429 | 03/31/2024 | Sciencast Management LP | 25,865 | $1,418 | 03/31/2024 | SLB | 25,865 | $1,418 | 03/31/2024 | Nemes Rush Group LLC | 27,056 | $1,408 | 12/31/2023 | SLB | 27,056 | $1,408 | 12/31/2023 | HighVista Strategies LLC | 26,700 | $1,389 | 12/31/2023 | SLB | 26,700 | $1,389 | 12/31/2023 | Waters Parkerson & CO. LLC | 26,486 | $1,378 | 12/31/2023 | SLB | 26,486 | $1,378 | 12/31/2023 | Raymond James Trust N.A. | 24,916 | $1,366 | 03/31/2024 | SLB | 24,916 | $1,366 | 03/31/2024 | Two Sigma Securities LLC | | $1,363 | 12/31/2023 | Put | 123,400 | $6,422 | 12/31/2023 | SLB | 95,379 | $4,964 | 12/31/2023 | Call | 54,200 | $2,821 | 12/31/2023 | CAPROCK Group Inc. | 24,630 | $1,357 | 03/31/2024 | SLB | 24,630 | $1,357 | 03/31/2024 | Valeo Financial Advisors LLC | 24,561 | $1,346 | 03/31/2024 | SLB | 24,561 | $1,346 | 03/31/2024 | Sherbrooke Park Advisers LLC | 25,694 | $1,337 | 12/31/2023 | SLB | 25,694 | $1,337 | 12/31/2023 | DF Dent & Co. Inc. | 25,415 | $1,323 | 12/31/2023 | SLB | 25,415 | $1,323 | 12/31/2023 | AXQ Capital LP | 25,100 | $1,306 | 12/31/2023 | SLB | 25,100 | $1,306 | 12/31/2023 | Avantax Advisory Services Inc. | 24,847 | $1,293 | 12/31/2023 | SLB | 24,847 | $1,293 | 12/31/2023 | Prospera Financial Services Inc | 24,629 | $1,282 | 12/31/2023 | SLB | 24,629 | $1,282 | 12/31/2023 | Ethic Inc. | 24,636 | $1,282 | 12/31/2023 | SLB | 24,636 | $1,282 | 12/31/2023 | Kingsview Wealth Management LLC | 24,602 | $1,280 | 12/31/2023 | SLB | 24,602 | $1,280 | 12/31/2023 | Hancock Whitney Corp | 24,458 | $1,273 | 12/31/2023 | SLB | 24,458 | $1,273 | 12/31/2023 | Atlas Private Wealth Management | 23,213 | $1,272 | 03/31/2024 | SLB | 23,213 | $1,272 | 03/31/2024 | Banco Santander S.A. | 24,421 | $1,271 | 12/31/2023 | SLB | 24,421 | $1,271 | 12/31/2023 | Wahed Invest LLC | 24,337 | $1,266 | 12/31/2023 | SLB | 24,337 | $1,266 | 12/31/2023 | Windmill Hill Asset Management Ltd | 23,080 | $1,265 | 03/31/2024 | SLB | 23,080 | $1,265 | 03/31/2024 | Stratos Wealth Partners LTD. | 22,898 | $1,255 | 03/31/2024 | SLB | 22,898 | $1,255 | 03/31/2024 | Washington Capital Management Inc. | 22,725 | $1,246 | 03/31/2024 | SLB | 22,725 | $1,246 | 03/31/2024 | Laurion Capital Management LP | | $1,244 | 12/31/2023 | Call | 30,500 | $1,587 | 12/31/2023 | Put | 6,600 | $343 | 12/31/2023 | Ausbil Investment Management Ltd | 22,500 | $1,242 | 03/31/2024 | SLB | 22,500 | $1,242 | 03/31/2024 | Signaturefd LLC | 22,612 | $1,239 | 03/31/2024 | SLB | 22,612 | $1,239 | 03/31/2024 | V Square Quantitative Management LLC | 22,281 | $1,221 | 03/31/2024 | SLB | 22,281 | $1,221 | 03/31/2024 | Alaethes Wealth LLC | 23,465 | $1,221 | 12/31/2023 | SLB | 23,465 | $1,221 | 12/31/2023 | Woodstock Corp | 22,236 | $1,219 | 03/31/2024 | SLB | 22,236 | $1,219 | 03/31/2024 | Nicolet Bankshares Inc. | 23,369 | $1,216 | 12/31/2023 | SLB | 23,369 | $1,216 | 12/31/2023 | Centiva Capital LP | 23,357 | $1,215 | 12/31/2023 | SLB | 23,357 | $1,215 | 12/31/2023 | Parsons Capital Management Inc. RI | 22,135 | $1,213 | 03/31/2024 | SLB | 22,135 | $1,213 | 03/31/2024 | Oppenheimer Asset Management Inc. | 23,299 | $1,212 | 12/31/2023 | SLB | 23,299 | $1,212 | 12/31/2023 | TCW Group Inc. | 22,950 | $1,199 | 12/31/2023 | SLB | 22,950 | $1,199 | 12/31/2023 | ISAM Funds UK Ltd | 22,959 | $1,195 | 12/31/2023 | SLB | 22,959 | $1,195 | 12/31/2023 | Coldstream Capital Management Inc. | 22,893 | $1,191 | 12/31/2023 | SLB | 22,893 | $1,191 | 12/31/2023 | Illinois Municipal Retirement Fund | 22,859 | $1,190 | 12/31/2023 | SLB | 22,859 | $1,190 | 12/31/2023 | Prio Wealth Limited Partnership | 22,852 | $1,189 | 12/31/2023 | SLB | 22,852 | $1,189 | 12/31/2023 | Cypress Capital Group | 22,771 | $1,185 | 12/31/2023 | SLB | 22,771 | $1,185 | 12/31/2023 | Tufton Capital Management | 22,740 | $1,183 | 12/31/2023 | SLB | 22,740 | $1,183 | 12/31/2023 | HB Wealth Management LLC | 21,528 | $1,180 | 03/31/2024 | SLB | 21,528 | $1,180 | 03/31/2024 | Chilton Capital Management LLC | 22,583 | $1,175 | 12/31/2023 | SLB | 22,583 | $1,175 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 21,324 | $1,169 | 03/31/2024 | SLB | 21,324 | $1,169 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 21,286 | $1,167 | 03/31/2024 | SLB | 21,286 | $1,167 | 03/31/2024 | WCM Investment Management LLC | 21,067 | $1,155 | 03/31/2024 | SLB | 21,067 | $1,155 | 03/31/2024 | Diversified Trust Co | 21,075 | $1,155 | 03/31/2024 | SLB | 21,075 | $1,155 | 03/31/2024 | Quantbot Technologies LP | 21,028 | $1,153 | 03/31/2024 | SLB | 21,028 | $1,153 | 03/31/2024 | Bollard Group LLC | 22,163 | $1,153 | 12/31/2023 | SLB | 22,163 | $1,153 | 12/31/2023 | Pekin Hardy Strauss Inc. | 20,996 | $1,151 | 03/31/2024 | SLB | 20,996 | $1,151 | 03/31/2024 | Snowden Capital Advisors LLC | 21,779 | $1,133 | 12/31/2023 | SLB | 21,779 | $1,133 | 12/31/2023 | SCP Investment LP | 20,800 | $1,115 | 12/31/2023 | SLB | 20,800 | $1,115 | 12/31/2023 | Systematic Alpha Investments LLC | 21,425 | $1,115 | 12/31/2023 | SLB | 21,425 | $1,115 | 12/31/2023 | Hodges Capital Management Inc. | 20,190 | $1,107 | 03/31/2024 | SLB | 20,190 | $1,107 | 03/31/2024 | Lincoln National Corp | 19,935 | $1,093 | 03/31/2024 | SLB | 19,935 | $1,093 | 03/31/2024 | Horizon Investments LLC | 21,013 | $1,087 | 12/31/2023 | SLB | 21,013 | $1,087 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 20,878 | $1,087 | 12/31/2023 | SLB | 20,878 | $1,087 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 19,819 | $1,086 | 03/31/2024 | SLB | 19,819 | $1,086 | 03/31/2024 | Sumitomo Life Insurance Co. | 19,604 | $1,074 | 03/31/2024 | SLB | 19,604 | $1,074 | 03/31/2024 | Sentry LLC | 19,594 | $1,074 | 03/31/2024 | SLB | 19,594 | $1,074 | 03/31/2024 | Syon Capital LLC | 20,643 | $1,074 | 12/31/2023 | SLB | 20,643 | $1,074 | 12/31/2023 | Estabrook Capital Management | 20,425 | $1,063 | 12/31/2023 | SLB | 20,425 | $1,063 | 12/31/2023 | Steward Partners Investment Advisory LLC | 20,303 | $1,057 | 12/31/2023 | SLB | 20,303 | $1,057 | 12/31/2023 | NEOS Investment Management LLC | 20,271 | $1,055 | 12/31/2023 | SLB | 20,271 | $1,055 | 12/31/2023 | Triangle Securities Wealth Management | 19,118 | $1,048 | 03/31/2024 | SLB | 19,118 | $1,048 | 03/31/2024 | SYSTM Wealth Solutions LLC | 18,891 | $1,039 | 03/31/2024 | SLB | 18,891 | $1,039 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 19,968 | $1,039 | 12/31/2023 | SLB | 19,968 | $1,039 | 12/31/2023 | BCM Advisors LLC | 18,904 | $1,036 | 03/31/2024 | SLB | 18,904 | $1,036 | 03/31/2024 | Bridge Creek Capital Management LLC | 18,900 | $1,036 | 03/31/2024 | SLB | 18,900 | $1,036 | 03/31/2024 | Moody National Bank Trust Division | 18,838 | $1,033 | 03/31/2024 | SLB | 18,838 | $1,033 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 19,752 | $1,028 | 12/31/2023 | SLB | 19,752 | $1,028 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 19,737 | $1,027 | 12/31/2023 | SLB | 19,737 | $1,027 | 12/31/2023 | Wedmont Private Capital | 18,884 | $1,023 | 03/31/2024 | SLB | 18,884 | $1,023 | 03/31/2024 | Stablepoint Partners LLC | 18,590 | $1,019 | 03/31/2024 | SLB | 18,590 | $1,019 | 03/31/2024 | Savant Capital LLC | 18,390 | $1,008 | 03/31/2024 | SLB | 18,390 | $1,008 | 03/31/2024 | Copeland Capital Management LLC | 18,346 | $1,006 | 03/31/2024 | SLB | 18,346 | $1,006 | 03/31/2024 | Asset Dedication LLC | 18,273 | $1,001 | 03/31/2024 | SLB | 18,273 | $1,001 | 03/31/2024 | HBK Sorce Advisory LLC | 19,244 | $1,001 | 12/31/2023 | SLB | 19,244 | $1,001 | 12/31/2023 | Great Valley Advisor Group Inc. | 18,087 | $991 | 03/31/2024 | SLB | 18,087 | $991 | 03/31/2024 | Fidelis Capital Partners LLC | 17,913 | $982 | 03/31/2024 | SLB | 17,913 | $982 | 03/31/2024 | Stableford Capital II LLC | 17,898 | $981 | 03/31/2024 | SLB | 17,898 | $981 | 03/31/2024 | HighPoint Advisor Group LLC | 18,051 | $980 | 12/31/2023 | SLB | 18,051 | $980 | 12/31/2023 | LifePlan Financial LLC | 17,861 | $979 | 03/31/2024 | SLB | 17,861 | $979 | 03/31/2024 | Northwest Bank & Trust Co | 18,802 | $978 | 12/31/2023 | SLB | 18,802 | $978 | 12/31/2023 | Titleist Asset Management LLC | 18,683 | $972 | 12/31/2023 | SLB | 18,683 | $972 | 12/31/2023 | Forum Financial Management LP | 18,589 | $967 | 12/31/2023 | SLB | 18,589 | $967 | 12/31/2023 | Crumly & Associates Inc. | 17,575 | $963 | 03/31/2024 | SLB | 17,575 | $963 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 18,490 | $962 | 12/31/2023 | SLB | 18,490 | $962 | 12/31/2023 | Cubic Asset Management LLC | 17,541 | $961 | 03/31/2024 | SLB | 17,541 | $961 | 03/31/2024 | Parcion Private Wealth LLC | 17,540 | $961 | 03/31/2024 | SLB | 17,540 | $961 | 03/31/2024 | Harbor Investment Advisory LLC | 17,439 | $956 | 03/31/2024 | SLB | 17,439 | $956 | 03/31/2024 | LifePro Asset Management | 17,446 | $956 | 03/31/2024 | SLB | 17,446 | $956 | 03/31/2024 | Wealthsource Partners LLC | 18,331 | $954 | 12/31/2023 | SLB | 18,331 | $954 | 12/31/2023 | J.W. Cole Advisors Inc. | 17,340 | $950 | 03/31/2024 | SLB | 17,340 | $950 | 03/31/2024 | Viawealth LLC | 18,216 | $948 | 12/31/2023 | SLB | 18,216 | $948 | 12/31/2023 | Consilium Wealth Advisory LLC | 17,237 | $945 | 03/31/2024 | SLB | 17,237 | $945 | 03/31/2024 | Mount Yale Investment Advisors LLC | 18,081 | $941 | 12/31/2023 | SLB | 18,081 | $941 | 12/31/2023 | First Horizon Advisors Inc. | 17,076 | $936 | 03/31/2024 | SLB | 17,076 | $936 | 03/31/2024 | Paradigm Financial Partners LLC | 17,960 | $935 | 12/31/2023 | SLB | 17,960 | $935 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 16,907 | $931 | 03/31/2024 | SLB | 16,907 | $931 | 03/31/2024 | Sigma Planning Corp | 16,786 | $920 | 03/31/2024 | SLB | 16,786 | $920 | 03/31/2024 | Allred Capital Management LLC | 16,708 | $916 | 03/31/2024 | SLB | 16,708 | $916 | 03/31/2024 | Mathes Company Inc. | 16,700 | $915 | 03/31/2024 | SLB | 16,700 | $915 | 03/31/2024 | Trustmark National Bank Trust Department | 17,434 | $907 | 12/31/2023 | SLB | 17,434 | $907 | 12/31/2023 | Resources Investment Advisors LLC. | 17,391 | $905 | 12/31/2023 | SLB | 17,391 | $905 | 12/31/2023 | Heartland Bank & Trust Co | 17,394 | $905 | 12/31/2023 | SLB | 17,394 | $905 | 12/31/2023 | Northern Financial Advisors Inc | 16,485 | $904 | 03/31/2024 | SLB | 16,485 | $904 | 03/31/2024 | BNP Paribas | 16,382 | $898 | 03/31/2024 | SLB | 16,382 | $898 | 03/31/2024 | Williams Jones Wealth Management LLC. | 17,072 | $888 | 12/31/2023 | SLB | 17,072 | $888 | 12/31/2023 | Desjardins Global Asset Management Inc. | 16,807 | $875 | 12/31/2023 | SLB | 16,807 | $875 | 12/31/2023 | David Loasby | 16,843 | $873 | 12/31/2023 | SLB | 16,843 | $873 | 12/31/2023 | Proequities Inc. | | $871 | 03/31/2024 | SLB | 15,819 | $871 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | Sowell Financial Services LLC | 15,747 | $868 | 03/31/2024 | SLB | 15,747 | $868 | 03/31/2024 | Harvey Investment Co. LLC | 15,797 | $866 | 03/31/2024 | SLB | 15,797 | $866 | 03/31/2024 | MBM Wealth Consultants LLC | 15,773 | $865 | 03/31/2024 | SLB | 15,773 | $865 | 03/31/2024 | Duality Advisers LP | 15,706 | $861 | 03/31/2024 | SLB | 15,706 | $861 | 03/31/2024 | Heritage Wealth Management Inc. Texas | 15,713 | $861 | 03/31/2024 | SLB | 15,713 | $861 | 03/31/2024 | Cornercap Investment Counsel Inc. | 16,481 | $858 | 12/31/2023 | SLB | 16,481 | $858 | 12/31/2023 | Wedbush Securities Inc. | 16,337 | $850 | 12/31/2023 | SLB | 16,337 | $850 | 12/31/2023 | Poehling Capital Management LLC | 16,343 | $850 | 12/31/2023 | SLB | 16,343 | $850 | 12/31/2023 | Cornerstone Advisors LLC | 16,300 | $848 | 12/31/2023 | SLB | 16,300 | $848 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 15,455 | $847 | 03/31/2024 | SLB | 15,455 | $847 | 03/31/2024 | NorthCrest Asset Manangement LLC | 15,352 | $841 | 03/31/2024 | SLB | 15,352 | $841 | 03/31/2024 | Townsquare Capital LLC | 16,099 | $838 | 12/31/2023 | SLB | 16,099 | $838 | 12/31/2023 | National Asset Management Inc. | 15,971 | $835 | 12/31/2023 | SLB | 15,971 | $835 | 12/31/2023 | Ingalls & Snyder LLC | 16,022 | $834 | 12/31/2023 | SLB | 16,022 | $834 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 16,003 | $833 | 12/31/2023 | SLB | 16,003 | $833 | 12/31/2023 | Inspire Advisors LLC | 16,007 | $833 | 12/31/2023 | SLB | 16,007 | $833 | 12/31/2023 | Cigna Investments Inc. New | 15,105 | $828 | 03/31/2024 | SLB | 15,105 | $828 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 15,103 | $828 | 03/31/2024 | SLB | 15,103 | $828 | 03/31/2024 | Ameritas Investment Partners Inc. | 15,873 | $826 | 12/31/2023 | SLB | 15,873 | $826 | 12/31/2023 | Corton Capital Inc. | 15,869 | $826 | 12/31/2023 | SLB | 15,869 | $826 | 12/31/2023 | Qtron Investments LLC | 15,844 | $825 | 12/31/2023 | SLB | 15,844 | $825 | 12/31/2023 | SeaCrest Wealth Management LLC | 15,035 | $824 | 03/31/2024 | SLB | 15,035 | $824 | 03/31/2024 | Hollencrest Capital Management | 15,006 | $822 | 03/31/2024 | SLB | 15,006 | $822 | 03/31/2024 | Washington Trust Advisors Inc. | 15,640 | $814 | 12/31/2023 | SLB | 15,640 | $814 | 12/31/2023 | PFG Investments LLC | 14,721 | $807 | 03/31/2024 | SLB | 14,721 | $807 | 03/31/2024 | Stratos Wealth Advisors LLC | 14,686 | $805 | 03/31/2024 | SLB | 14,686 | $805 | 03/31/2024 | Nwam LLC | 15,286 | $796 | 12/31/2023 | SLB | 15,286 | $796 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 15,236 | $793 | 12/31/2023 | SLB | 15,236 | $793 | 12/31/2023 | Catalina Capital Group LLC | 14,445 | $792 | 03/31/2024 | SLB | 14,445 | $792 | 03/31/2024 | M&R Capital Management Inc. | 14,439 | $791 | 03/31/2024 | SLB | 14,439 | $791 | 03/31/2024 | Laidlaw Wealth Management LLC | 15,079 | $785 | 12/31/2023 | SLB | 15,079 | $785 | 12/31/2023 | Fulton Bank N.A. | 14,127 | $774 | 03/31/2024 | SLB | 14,127 | $774 | 03/31/2024 | Alliance Wealth Advisors LLC | 14,085 | $772 | 03/31/2024 | SLB | 14,085 | $772 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 14,068 | $771 | 03/31/2024 | SLB | 14,068 | $771 | 03/31/2024 | NorthRock Partners LLC | 14,784 | $769 | 12/31/2023 | SLB | 14,784 | $769 | 12/31/2023 | Independence Bank of Kentucky | 14,004 | $768 | 03/31/2024 | SLB | 14,004 | $768 | 03/31/2024 | Kingswood Wealth Advisors LLC | 13,944 | $764 | 03/31/2024 | SLB | 13,944 | $764 | 03/31/2024 | Meritage Portfolio Management | 13,920 | $763 | 03/31/2024 | SLB | 13,920 | $763 | 03/31/2024 | Mairs & Power Inc. | 14,625 | $761 | 12/31/2023 | SLB | 14,625 | $761 | 12/31/2023 | Ostrum Asset Management | 14,606 | $760 | 12/31/2023 | SLB | 14,606 | $760 | 12/31/2023 | HM Payson & Co. | 14,511 | $755 | 12/31/2023 | SLB | 14,511 | $755 | 12/31/2023 | Moneta Group Investment Advisors LLC | 14,491 | $754 | 12/31/2023 | SLB | 14,491 | $754 | 12/31/2023 | Daymark Wealth Partners LLC | 13,726 | $752 | 03/31/2024 | SLB | 13,726 | $752 | 03/31/2024 | Lebenthal Global Advisors LLC | 14,211 | $740 | 12/31/2023 | SLB | 14,211 | $740 | 12/31/2023 | Edgestream Partners L.P. | 14,164 | $737 | 12/31/2023 | SLB | 14,164 | $737 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 14,156 | $737 | 12/31/2023 | SLB | 14,156 | $737 | 12/31/2023 | WD Rutherford LLC | 13,415 | $735 | 03/31/2024 | SLB | 13,415 | $735 | 03/31/2024 | Financial Management Professionals Inc. | 13,384 | $734 | 03/31/2024 | SLB | 13,384 | $734 | 03/31/2024 | Farther Finance Advisors LLC | 14,076 | $733 | 12/31/2023 | SLB | 14,076 | $733 | 12/31/2023 | Smartleaf Asset Management LLC | 13,338 | $731 | 03/31/2024 | SLB | 13,338 | $731 | 03/31/2024 | LexAurum Advisors LLC | 13,224 | $725 | 03/31/2024 | SLB | 13,224 | $725 | 03/31/2024 | DCM Advisors LLC | 13,904 | $724 | 12/31/2023 | SLB | 13,904 | $724 | 12/31/2023 | GAMMA Investing LLC | 13,150 | $721 | 03/31/2024 | SLB | 13,150 | $721 | 03/31/2024 | FineMark National Bank & Trust | 13,835 | $720 | 12/31/2023 | SLB | 13,835 | $720 | 12/31/2023 | First Commonwealth Financial Corp PA | 13,820 | $719 | 12/31/2023 | SLB | 13,820 | $719 | 12/31/2023 | Kercheville Advisors LLC | 13,000 | $713 | 03/31/2024 | SLB | 13,000 | $713 | 03/31/2024 | Belpointe Asset Management LLC | 13,705 | $713 | 12/31/2023 | SLB | 13,705 | $713 | 12/31/2023 | Ossiam | 13,558 | $706 | 12/31/2023 | SLB | 13,558 | $706 | 12/31/2023 | Marco Investment Management LLC | 13,472 | $701 | 12/31/2023 | SLB | 13,472 | $701 | 12/31/2023 | Abbot Financial Management Inc. | 13,472 | $701 | 12/31/2023 | SLB | 13,472 | $701 | 12/31/2023 | Capital Asset Advisory Services LLC | 12,681 | $698 | 03/31/2024 | SLB | 12,681 | $698 | 03/31/2024 | Ascent Group LLC | 14,370 | $692 | 12/31/2023 | SLB | 14,370 | $692 | 12/31/2023 | Insigneo Advisory Services LLC | 13,188 | $690 | 12/31/2023 | SLB | 13,188 | $690 | 12/31/2023 | Aspen Wealth Strategies LLC | 13,222 | $688 | 12/31/2023 | SLB | 13,222 | $688 | 12/31/2023 | Samalin Investment Counsel LLC | 13,184 | $686 | 12/31/2023 | SLB | 13,184 | $686 | 12/31/2023 | Howland Capital Management LLC | 12,425 | $685 | 03/31/2024 | SLB | 12,425 | $685 | 03/31/2024 | Pitcairn Co. | 13,154 | $685 | 12/31/2023 | SLB | 13,154 | $685 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 12,448 | $682 | 03/31/2024 | SLB | 12,448 | $682 | 03/31/2024 | Aigen Investment Management LP | 13,093 | $681 | 12/31/2023 | SLB | 13,093 | $681 | 12/31/2023 | Waterfront Wealth Inc. | 13,051 | $679 | 12/31/2023 | SLB | 13,051 | $679 | 12/31/2023 | Ronald Blue Trust Inc. | 12,365 | $678 | 03/31/2024 | SLB | 12,365 | $678 | 03/31/2024 | Summit Financial Group Inc. | 12,237 | $671 | 03/31/2024 | SLB | 12,237 | $671 | 03/31/2024 | Fielder Capital Group LLC | 12,169 | $667 | 03/31/2024 | SLB | 12,169 | $667 | 03/31/2024 | Schrum Private Wealth Management LLC | 12,122 | $664 | 03/31/2024 | SLB | 12,122 | $664 | 03/31/2024 | Smith Moore & CO. | 12,684 | $660 | 12/31/2023 | SLB | 12,684 | $660 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 12,676 | $660 | 12/31/2023 | SLB | 12,676 | $660 | 12/31/2023 | Welch & Forbes LLC | 11,980 | $657 | 03/31/2024 | SLB | 11,980 | $657 | 03/31/2024 | Greenline Partners LLC | 12,590 | $655 | 12/31/2023 | SLB | 12,590 | $655 | 12/31/2023 | Essex Financial Services Inc. | 11,870 | $651 | 03/31/2024 | SLB | 11,870 | $651 | 03/31/2024 | Symmetry Partners LLC | 11,809 | $647 | 03/31/2024 | SLB | 11,809 | $647 | 03/31/2024 | Lazard Asset Management LLC | 12,423 | $646 | 12/31/2023 | SLB | 12,423 | $646 | 12/31/2023 | Heritage Trust Co | 12,377 | $644 | 12/31/2023 | SLB | 12,377 | $644 | 12/31/2023 | Brown Brothers Harriman & Co. | 12,300 | $640 | 12/31/2023 | SLB | 12,300 | $640 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 11,551 | $633 | 03/31/2024 | SLB | 11,551 | $633 | 03/31/2024 | Summit Trail Advisors LLC | 11,483 | $632 | 03/31/2024 | SLB | 11,483 | $632 | 03/31/2024 | Holderness Investments Co. | 12,133 | $631 | 12/31/2023 | SLB | 12,133 | $631 | 12/31/2023 | Strategic Planning Group LLC | 11,481 | $629 | 03/31/2024 | SLB | 11,481 | $629 | 03/31/2024 | Congress Wealth Management LLC DE | 11,485 | $629 | 03/31/2024 | SLB | 11,485 | $629 | 03/31/2024 | Private Portfolio Partners LLC | 12,063 | $628 | 12/31/2023 | SLB | 12,063 | $628 | 12/31/2023 | Hyman Charles D | 12,050 | $627 | 12/31/2023 | SLB | 12,050 | $627 | 12/31/2023 | First Citizens Bank & Trust Co. | 11,410 | $625 | 03/31/2024 | SLB | 11,410 | $625 | 03/31/2024 | LJI Wealth Management LLC | 12,010 | $625 | 12/31/2023 | SLB | 12,010 | $625 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 11,954 | $622 | 12/31/2023 | SLB | 11,954 | $622 | 12/31/2023 | Capital Investment Counsel Inc | 11,221 | $615 | 03/31/2024 | SLB | 11,221 | $615 | 03/31/2024 | Legacy Wealth Asset Management LLC | 11,208 | $614 | 03/31/2024 | SLB | 11,208 | $614 | 03/31/2024 | Audent Global Asset Management LLC | 11,805 | $614 | 12/31/2023 | SLB | 11,805 | $614 | 12/31/2023 | Citizens National Bank Trust Department | 11,165 | $612 | 03/31/2024 | SLB | 11,165 | $612 | 03/31/2024 | UniSuper Management Pty Ltd | 11,761 | $612 | 12/31/2023 | SLB | 11,761 | $612 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 10,674 | $606 | 03/31/2024 | SLB | 10,674 | $606 | 03/31/2024 | Merit Financial Group LLC | 11,053 | $606 | 03/31/2024 | SLB | 11,053 | $606 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 11,644 | $606 | 12/31/2023 | SLB | 11,644 | $606 | 12/31/2023 | Petrus Trust Company LTA | 11,628 | $605 | 12/31/2023 | SLB | 11,628 | $605 | 12/31/2023 | Cohen Klingenstein LLC | 11,000 | $603 | 03/31/2024 | SLB | 11,000 | $603 | 03/31/2024 | Lafayette Investments Inc. | 11,500 | $598 | 12/31/2023 | SLB | 11,500 | $598 | 12/31/2023 | Souders Financial Advisors | 11,489 | $598 | 12/31/2023 | SLB | 11,489 | $598 | 12/31/2023 | BLB&B Advisors LLC | 10,849 | $595 | 03/31/2024 | SLB | 10,849 | $595 | 03/31/2024 | Stonegate Investment Group LLC | 10,852 | $595 | 03/31/2024 | SLB | 10,852 | $595 | 03/31/2024 | Hudson Value Partners LLC | 11,426 | $595 | 12/31/2023 | SLB | 11,426 | $595 | 12/31/2023 | Checchi Capital Advisers LLC | 10,808 | $592 | 03/31/2024 | SLB | 10,808 | $592 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 10,750 | $589 | 03/31/2024 | SLB | 10,750 | $589 | 03/31/2024 | Wellington Shields & Co. LLC | 10,700 | $586 | 03/31/2024 | SLB | 10,700 | $586 | 03/31/2024 | Israel Discount Bank of New York | 11,241 | $585 | 12/31/2023 | SLB | 11,241 | $585 | 12/31/2023 | Congress Asset Management Co. MA | 10,600 | $581 | 03/31/2024 | SLB | 10,600 | $581 | 03/31/2024 | Cullen Investment Group LTD. | 10,575 | $578 | 03/31/2024 | SLB | 10,575 | $578 | 03/31/2024 | Sunbelt Securities Inc. | 10,551 | $578 | 03/31/2024 | SLB | 10,551 | $578 | 03/31/2024 | Johnson Investment Counsel Inc. | 11,104 | $578 | 12/31/2023 | SLB | 11,104 | $578 | 12/31/2023 | Legend Financial Advisors Inc. | 10,524 | $577 | 03/31/2024 | SLB | 10,524 | $577 | 03/31/2024 | 1ST Source Bank | 11,081 | $577 | 12/31/2023 | SLB | 11,081 | $577 | 12/31/2023 | Linscomb & Williams Inc. | 11,087 | $577 | 12/31/2023 | SLB | 11,087 | $577 | 12/31/2023 | Evercore Wealth Management LLC | 11,056 | $575 | 12/31/2023 | SLB | 11,056 | $575 | 12/31/2023 | Wesbanco Bank Inc. | 10,481 | $574 | 03/31/2024 | SLB | 10,481 | $574 | 03/31/2024 | Oak Thistle LLC | 10,449 | $573 | 03/31/2024 | SLB | 10,449 | $573 | 03/31/2024 | Montag A & Associates Inc. | 10,929 | $572 | 12/31/2023 | SLB | 10,929 | $572 | 12/31/2023 | Shoker Investment Counsel Inc. | 10,300 | $569 | 03/31/2024 | SLB | 10,300 | $569 | 03/31/2024 | Bartlett & Co. LLC | 10,802 | $567 | 12/31/2023 | SLB | 10,802 | $567 | 12/31/2023 | Foundations Investment Advisors LLC | 11,581 | $567 | 12/31/2023 | SLB | 11,581 | $567 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 10,802 | $567 | 12/31/2023 | SLB | 10,802 | $567 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 10,243 | $561 | 03/31/2024 | SLB | 10,243 | $561 | 03/31/2024 | Hilltop Holdings Inc. | 10,761 | $560 | 12/31/2023 | SLB | 10,761 | $560 | 12/31/2023 | Ritholtz Wealth Management | 10,192 | $559 | 03/31/2024 | SLB | 10,192 | $559 | 03/31/2024 | TIAA Trust National Association | 10,642 | $554 | 12/31/2023 | SLB | 10,642 | $554 | 12/31/2023 | Ballentine Partners LLC | 10,079 | $552 | 03/31/2024 | SLB | 10,079 | $552 | 03/31/2024 | Principal Street Partners LLC | 10,613 | $552 | 12/31/2023 | SLB | 10,613 | $552 | 12/31/2023 | Silverleafe Capital Partners LLC | 10,000 | $548 | 03/31/2024 | SLB | 10,000 | $548 | 03/31/2024 | KLCM Advisors Inc. | 10,526 | $548 | 12/31/2023 | SLB | 10,526 | $548 | 12/31/2023 | Creative Financial Designs Inc. ADV | 9,977 | $547 | 03/31/2024 | SLB | 9,977 | $547 | 03/31/2024 | Cohen Capital Management Inc. | 9,940 | $545 | 03/31/2024 | SLB | 9,940 | $545 | 03/31/2024 | Courier Capital LLC | 9,870 | $541 | 03/31/2024 | SLB | 9,870 | $541 | 03/31/2024 | Dynamic Advisor Solutions LLC | 9,877 | $541 | 03/31/2024 | SLB | 9,877 | $541 | 03/31/2024 | Independent Advisor Alliance | 10,351 | $539 | 12/31/2023 | SLB | 10,351 | $539 | 12/31/2023 | Clear Harbor Asset Management LLC | 10,339 | $538 | 12/31/2023 | SLB | 10,339 | $538 | 12/31/2023 | Stephens Inc. AR | 10,325 | $537 | 12/31/2023 | SLB | 10,325 | $537 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 9,786 | $536 | 03/31/2024 | SLB | 9,786 | $536 | 03/31/2024 | CX Institutional | 9,713 | $532 | 03/31/2024 | SLB | 9,713 | $532 | 03/31/2024 | KRS Capital Management LLC | 9,657 | $529 | 03/31/2024 | SLB | 9,657 | $529 | 03/31/2024 | Harbert Fund Advisors Inc. | 10,000 | $520 | 12/31/2023 | SLB | 10,000 | $520 | 12/31/2023 | Virtus ETF Advisers LLC | 9,935 | $517 | 12/31/2023 | SLB | 9,935 | $517 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 9,388 | $515 | 03/31/2024 | SLB | 9,388 | $515 | 03/31/2024 | Steward Partners Investment Solutions LLC | 9,888 | $515 | 12/31/2023 | SLB | 9,888 | $515 | 12/31/2023 | AlphaStar Capital Management LLC | 9,877 | $514 | 12/31/2023 | SLB | 9,877 | $514 | 12/31/2023 | Charter Trust Co. | 9,336 | $512 | 03/31/2024 | SLB | 9,336 | $512 | 03/31/2024 | Investors Research Corp | 9,338 | $512 | 03/31/2024 | SLB | 9,338 | $512 | 03/31/2024 | Equitable Holdings Inc. | 9,847 | $512 | 12/31/2023 | SLB | 9,847 | $512 | 12/31/2023 | Greenwood Capital Associates LLC | 9,328 | $511 | 03/31/2024 | SLB | 9,328 | $511 | 03/31/2024 | Evanson Asset Management LLC | 9,315 | $511 | 03/31/2024 | SLB | 9,315 | $511 | 03/31/2024 | Oxford Financial Group Ltd. | 9,796 | $510 | 12/31/2023 | SLB | 9,796 | $510 | 12/31/2023 | Summit Financial LLC | 9,173 | $505 | 03/31/2024 | SLB | 9,173 | $505 | 03/31/2024 | Meridian Investment Counsel Inc. | 9,704 | $505 | 12/31/2023 | SLB | 9,704 | $505 | 12/31/2023 | Whalen Wealth Management Inc. | 9,189 | $504 | 03/31/2024 | SLB | 9,189 | $504 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 9,670 | $504 | 12/31/2023 | SLB | 9,670 | $504 | 12/31/2023 | Grandfield & Dodd LLC | 9,173 | $503 | 03/31/2024 | SLB | 9,173 | $503 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 9,161 | $502 | 03/31/2024 | SLB | 9,161 | $502 | 03/31/2024 | Premier Path Wealth Partners LLC | 9,117 | $502 | 03/31/2024 | SLB | 9,117 | $502 | 03/31/2024 | CSS LLC IL | | $501 | 12/31/2023 | SLB | 19,617 | $1,021 | 12/31/2023 | Put | 10,000 | $520 | 12/31/2023 | Principal Securities Inc. | 9,555 | $497 | 12/31/2023 | SLB | 9,555 | $497 | 12/31/2023 | Quadrant Capital Group LLC | 9,507 | $495 | 12/31/2023 | SLB | 9,507 | $495 | 12/31/2023 | 1620 Investment Advisors Inc. | 9,430 | $491 | 12/31/2023 | SLB | 9,430 | $491 | 12/31/2023 | Capital Investment Advisors LLC | 8,929 | $489 | 03/31/2024 | SLB | 8,929 | $489 | 03/31/2024 | Wealthspan Partners LLC | 8,902 | $488 | 03/31/2024 | SLB | 8,902 | $488 | 03/31/2024 | Northern Oak Wealth Management Inc. | 8,849 | $485 | 03/31/2024 | SLB | 8,849 | $485 | 03/31/2024 | InTrack Investment Management Inc | 8,809 | $483 | 03/31/2024 | SLB | 8,809 | $483 | 03/31/2024 | Arete Wealth Advisors LLC | 9,259 | $482 | 12/31/2023 | SLB | 9,259 | $482 | 12/31/2023 | RiverGlades Family Offices LLC | 10,000 | $481 | 12/31/2023 | SLB | 10,000 | $481 | 12/31/2023 | Vident Advisory LLC | 9,102 | $474 | 12/31/2023 | SLB | 9,102 | $474 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 8,582 | $470 | 03/31/2024 | SLB | 8,582 | $470 | 03/31/2024 | Mutual Advisors LLC | 8,577 | $470 | 03/31/2024 | SLB | 8,577 | $470 | 03/31/2024 | Sawyer & Company Inc | 8,577 | $470 | 03/31/2024 | SLB | 8,577 | $470 | 03/31/2024 | Mitsubishi UFJ Asset Management UK Ltd. | 9,000 | $468 | 12/31/2023 | SLB | 9,000 | $468 | 12/31/2023 | E&G Advisors LP | 8,526 | $467 | 03/31/2024 | SLB | 8,526 | $467 | 03/31/2024 | MQS Management LLC | 8,981 | $467 | 12/31/2023 | SLB | 8,981 | $467 | 12/31/2023 | Pettee Investors Inc. | 8,941 | $465 | 12/31/2023 | SLB | 8,941 | $465 | 12/31/2023 | Stonebridge Capital Advisors LLC | 8,881 | $462 | 12/31/2023 | SLB | 8,881 | $462 | 12/31/2023 | Mystic Asset Management Inc. | 8,378 | $459 | 03/31/2024 | SLB | 8,378 | $459 | 03/31/2024 | PSI Advisors LLC | 8,298 | $455 | 03/31/2024 | SLB | 8,298 | $455 | 03/31/2024 | Integrated Advisors Network LLC | 8,280 | $454 | 03/31/2024 | SLB | 8,280 | $454 | 03/31/2024 | Hara Capital LLC | 8,249 | $452 | 03/31/2024 | SLB | 8,249 | $452 | 03/31/2024 | Calamos Wealth Management LLC | 8,609 | $448 | 12/31/2023 | SLB | 8,609 | $448 | 12/31/2023 | We Are One Seven LLC | 8,605 | $448 | 12/31/2023 | SLB | 8,605 | $448 | 12/31/2023 | Gladstone Institutional Advisory LLC | 8,570 | $446 | 12/31/2023 | SLB | 8,570 | $446 | 12/31/2023 | Equitable Trust Co. | 8,103 | $444 | 03/31/2024 | SLB | 8,103 | $444 | 03/31/2024 | Clarius Group LLC | 8,054 | $441 | 03/31/2024 | SLB | 8,054 | $441 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 8,449 | $440 | 12/31/2023 | SLB | 8,449 | $440 | 12/31/2023 | Roof Eidam & Maycock ADV | 8,000 | $438 | 03/31/2024 | SLB | 8,000 | $438 | 03/31/2024 | Willis Johnson & Associates Inc. | 7,993 | $438 | 03/31/2024 | SLB | 7,993 | $438 | 03/31/2024 | Team Hewins LLC | 7,924 | $436 | 03/31/2024 | SLB | 7,924 | $436 | 03/31/2024 | Bank of Hawaii | 8,342 | $434 | 12/31/2023 | SLB | 8,342 | $434 | 12/31/2023 | Worth Financial Advisory Group LLC | 7,889 | $432 | 03/31/2024 | SLB | 7,889 | $432 | 03/31/2024 | Systematic Financial Management LP | 8,300 | $432 | 12/31/2023 | SLB | 8,300 | $432 | 12/31/2023 | NBC Securities Inc. | 7,873 | $431 | 03/31/2024 | SLB | 7,873 | $431 | 03/31/2024 | VeraBank N.A. | 7,865 | $431 | 03/31/2024 | SLB | 7,865 | $431 | 03/31/2024 | Acadian Asset Management LLC | 8,301 | $431 | 12/31/2023 | SLB | 8,301 | $431 | 12/31/2023 | Patron Partners Advisors LLC | 7,835 | $429 | 03/31/2024 | SLB | 7,835 | $429 | 03/31/2024 | Zimmermann Investment Management & Planning LLC | 7,806 | $428 | 03/31/2024 | SLB | 7,806 | $428 | 03/31/2024 | W.H. Cornerstone Investments Inc. | 7,791 | $427 | 03/31/2024 | SLB | 7,791 | $427 | 03/31/2024 | True North Advisors LLC | 7,773 | $426 | 03/31/2024 | SLB | 7,773 | $426 | 03/31/2024 | Tudor Investment Corp Et Al | | $426 | 12/31/2023 | Call | 70,300 | $3,658 | 12/31/2023 | Put | 62,100 | $3,232 | 12/31/2023 | Wright Investors Service Inc. | 7,757 | $425 | 03/31/2024 | SLB | 7,757 | $425 | 03/31/2024 | Banco BTG Pactual S.A. | 8,111 | $424 | 12/31/2023 | SLB | 8,111 | $424 | 12/31/2023 | Missouri Trust & Investment Co | 8,150 | $424 | 12/31/2023 | SLB | 8,150 | $424 | 12/31/2023 | TFO TDC LLC | 8,128 | $423 | 12/31/2023 | SLB | 8,128 | $423 | 12/31/2023 | Advanced Portfolio Management LLC | 8,084 | $421 | 12/31/2023 | SLB | 8,084 | $421 | 12/31/2023 | Eqis Capital Management Inc. | 8,060 | $419 | 12/31/2023 | SLB | 8,060 | $419 | 12/31/2023 | SS&H Financial Advisors Inc. | 8,051 | $419 | 12/31/2023 | SLB | 8,051 | $419 | 12/31/2023 | DMG Group LLC | 7,588 | $416 | 03/31/2024 | SLB | 7,588 | $416 | 03/31/2024 | Conning Inc. | 7,573 | $415 | 03/31/2024 | SLB | 7,573 | $415 | 03/31/2024 | GM Advisory Group Inc. | 7,934 | $413 | 12/31/2023 | SLB | 7,934 | $413 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 7,932 | $413 | 12/31/2023 | SLB | 7,932 | $413 | 12/31/2023 | J. Stern & Co. LLP | 8,467 | $412 | 12/31/2023 | SLB | 8,467 | $412 | 12/31/2023 | BTC Capital Management Inc. | 7,492 | $411 | 03/31/2024 | SLB | 7,492 | $411 | 03/31/2024 | BKD Wealth Advisors LLC | 7,479 | $410 | 03/31/2024 | SLB | 7,479 | $410 | 03/31/2024 | Cim Investment Mangement Inc. | 7,865 | $409 | 12/31/2023 | SLB | 7,865 | $409 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 7,410 | $406 | 03/31/2024 | SLB | 7,410 | $406 | 03/31/2024 | Francis Financial Inc. | 7,370 | $404 | 03/31/2024 | SLB | 7,370 | $404 | 03/31/2024 | BancorpSouth Bank | 7,761 | $404 | 12/31/2023 | SLB | 7,761 | $404 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 7,349 | $403 | 03/31/2024 | SLB | 7,349 | $403 | 03/31/2024 | Hennessy Advisors Inc. | 7,310 | $401 | 03/31/2024 | SLB | 7,310 | $401 | 03/31/2024 | Childress Capital Advisors LLC | 7,296 | $400 | 03/31/2024 | SLB | 7,296 | $400 | 03/31/2024 | Sawgrass Asset Management LLC | 7,689 | $400 | 12/31/2023 | SLB | 7,689 | $400 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 7,690 | $400 | 12/31/2023 | SLB | 7,690 | $400 | 12/31/2023 | Wealthcare Advisory Partners LLC | 7,242 | $397 | 03/31/2024 | SLB | 7,242 | $397 | 03/31/2024 | Buckingham Strategic Wealth LLC | 7,637 | $397 | 12/31/2023 | SLB | 7,637 | $397 | 12/31/2023 | IFP Advisors Inc | 7,621 | $397 | 12/31/2023 | SLB | 7,621 | $397 | 12/31/2023 | Atlantic Union Bankshares Corp | 7,217 | $396 | 03/31/2024 | SLB | 7,217 | $396 | 03/31/2024 | Alpha Cubed Investments LLC | 7,214 | $395 | 03/31/2024 | SLB | 7,214 | $395 | 03/31/2024 | Institute for Wealth Management LLC. | 7,162 | $393 | 03/31/2024 | SLB | 7,162 | $393 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 7,515 | $391 | 12/31/2023 | SLB | 7,515 | $391 | 12/31/2023 | Wellington Shields Capital Management LLC | 7,111 | $390 | 03/31/2024 | SLB | 7,111 | $390 | 03/31/2024 | Zuckerman Investment Group LLC | 7,502 | $390 | 12/31/2023 | SLB | 7,502 | $390 | 12/31/2023 | Culbertson A N & Co. Inc. | 7,084 | $388 | 03/31/2024 | SLB | 7,084 | $388 | 03/31/2024 | Levin Capital Strategies L.P. | 7,464 | $388 | 12/31/2023 | SLB | 7,464 | $388 | 12/31/2023 | AMG National Trust Bank | 6,998 | $384 | 03/31/2024 | SLB | 6,998 | $384 | 03/31/2024 | Sage Mountain Advisors LLC | 6,991 | $383 | 03/31/2024 | SLB | 6,991 | $383 | 03/31/2024 | Foster Victor Wealth Advisors LLC | 7,075 | $382 | 03/31/2024 | SLB | 7,075 | $382 | 03/31/2024 | Hamilton Capital LLC | 7,340 | $382 | 12/31/2023 | SLB | 7,340 | $382 | 12/31/2023 | Resonant Capital Advisors LLC | 6,927 | $381 | 03/31/2024 | SLB | 6,927 | $381 | 03/31/2024 | Central Bank & Trust Co. | 6,891 | $378 | 03/31/2024 | SLB | 6,891 | $378 | 03/31/2024 | Roth Financial Partners LLC | 6,900 | $378 | 03/31/2024 | SLB | 6,900 | $378 | 03/31/2024 | Hilltop National Bank | 6,877 | $377 | 03/31/2024 | SLB | 6,877 | $377 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 7,237 | $377 | 12/31/2023 | SLB | 7,237 | $377 | 12/31/2023 | Eukles Asset Management | 7,185 | $374 | 12/31/2023 | SLB | 7,185 | $374 | 12/31/2023 | Quadrant Private Wealth Management LLC | 7,089 | $371 | 12/31/2023 | SLB | 7,089 | $371 | 12/31/2023 | Autumn Glory Partners LLC | 6,730 | $369 | 03/31/2024 | SLB | 6,730 | $369 | 03/31/2024 | Everhart Financial Group Inc. | 7,074 | $368 | 12/31/2023 | SLB | 7,074 | $368 | 12/31/2023 | Rodgers Brothers Inc. | 7,052 | $367 | 12/31/2023 | SLB | 7,052 | $367 | 12/31/2023 | Court Place Advisors LLC | 6,637 | $364 | 03/31/2024 | SLB | 6,637 | $364 | 03/31/2024 | Stonebridge Financial Planning Group LLC | 6,940 | $361 | 12/31/2023 | SLB | 6,940 | $361 | 12/31/2023 | Oracle Alpha Inc. | 6,940 | $361 | 12/31/2023 | SLB | 6,940 | $361 | 12/31/2023 | Exencial Wealth Advisors LLC | 6,922 | $360 | 12/31/2023 | SLB | 6,922 | $360 | 12/31/2023 | Western Wealth Management LLC | 6,554 | $359 | 03/31/2024 | SLB | 6,554 | $359 | 03/31/2024 | Cannell Peter B & Co. Inc. | 6,818 | $355 | 12/31/2023 | SLB | 6,818 | $355 | 12/31/2023 | Benjamin Edwards Inc. | 6,367 | $349 | 03/31/2024 | SLB | 6,367 | $349 | 03/31/2024 | Jacobs & Co. CA | 6,350 | $348 | 03/31/2024 | SLB | 6,350 | $348 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 6,687 | $348 | 12/31/2023 | SLB | 6,687 | $348 | 12/31/2023 | Financial Advocates Investment Management | 6,340 | $347 | 03/31/2024 | SLB | 6,340 | $347 | 03/31/2024 | Mason & Associates Inc | 6,335 | $347 | 03/31/2024 | SLB | 6,335 | $347 | 03/31/2024 | Allworth Financial LP | 6,265 | $343 | 03/31/2024 | SLB | 6,265 | $343 | 03/31/2024 | SageView Advisory Group LLC | 6,955 | $343 | 12/31/2023 | SLB | 6,955 | $343 | 12/31/2023 | JNB Advisors LLC | 6,183 | $339 | 03/31/2024 | SLB | 6,183 | $339 | 03/31/2024 | EP Wealth Advisors LLC | 6,523 | $339 | 12/31/2023 | SLB | 6,523 | $339 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 6,164 | $338 | 03/31/2024 | SLB | 6,164 | $338 | 03/31/2024 | Clearstead Advisors LLC | 6,497 | $338 | 12/31/2023 | SLB | 6,497 | $338 | 12/31/2023 | Pecaut & CO. | 6,500 | $338 | 12/31/2023 | SLB | 6,500 | $338 | 12/31/2023 | Caldwell Sutter Capital Inc. | 6,150 | $337 | 03/31/2024 | SLB | 6,150 | $337 | 03/31/2024 | Gryphon Financial Partners LLC | 6,067 | $333 | 03/31/2024 | SLB | 6,067 | $333 | 03/31/2024 | Vantage Consulting Group Inc | 6,398 | $333 | 12/31/2023 | SLB | 6,398 | $333 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 6,390 | $332 | 12/31/2023 | SLB | 6,390 | $332 | 12/31/2023 | Graham Capital Management L.P. | 6,343 | $330 | 12/31/2023 | SLB | 6,343 | $330 | 12/31/2023 | Headlands Technologies LLC | 6,346 | $330 | 12/31/2023 | SLB | 6,346 | $330 | 12/31/2023 | U S Global Investors Inc. | 6,000 | $329 | 03/31/2024 | SLB | 6,000 | $329 | 03/31/2024 | Trinity Legacy Partners LLC | 6,000 | $329 | 03/31/2024 | SLB | 6,000 | $329 | 03/31/2024 | Ancora Advisors LLC | 6,330 | $329 | 12/31/2023 | SLB | 6,330 | $329 | 12/31/2023 | Mayflower Financial Advisors LLC | 5,975 | $327 | 03/31/2024 | SLB | 5,975 | $327 | 03/31/2024 | New Millennium Group LLC | 6,270 | $326 | 12/31/2023 | SLB | 6,270 | $326 | 12/31/2023 | SevenBridge Financial Group LLC | 6,229 | $324 | 12/31/2023 | SLB | 6,229 | $324 | 12/31/2023 | Knuff & Co LLC | 6,220 | $324 | 12/31/2023 | SLB | 6,220 | $324 | 12/31/2023 | 9258 Wealth Management LLC | 5,885 | $323 | 03/31/2024 | SLB | 5,885 | $323 | 03/31/2024 | Cedar Brook Financial Partners LLC | 5,890 | $323 | 03/31/2024 | SLB | 5,890 | $323 | 03/31/2024 | Altfest L J & Co. Inc. | 5,870 | $322 | 03/31/2024 | SLB | 5,870 | $322 | 03/31/2024 | Tectonic Advisors LLC | 6,179 | $322 | 12/31/2023 | SLB | 6,179 | $322 | 12/31/2023 | Parkside Financial Bank & Trust | 5,847 | $320 | 03/31/2024 | SLB | 5,847 | $320 | 03/31/2024 | Five Oceans Advisors | 5,838 | $320 | 03/31/2024 | SLB | 5,838 | $320 | 03/31/2024 | Sentinel Trust Co. LBA | 6,152 | $320 | 12/31/2023 | SLB | 6,152 | $320 | 12/31/2023 | Venture Visionary Partners LLC | 6,143 | $320 | 12/31/2023 | SLB | 6,143 | $320 | 12/31/2023 | Regal Investment Advisors LLC | 6,139 | $319 | 12/31/2023 | SLB | 6,139 | $319 | 12/31/2023 | Icon Wealth Advisors LLC | 6,117 | $318 | 12/31/2023 | SLB | 6,117 | $318 | 12/31/2023 | Camden Capital LLC | 6,080 | $316 | 12/31/2023 | SLB | 6,080 | $316 | 12/31/2023 | Schulhoff & Co. Inc. | 5,740 | $315 | 03/31/2024 | SLB | 5,740 | $315 | 03/31/2024 | Arcataur Capital Management LLC | 5,750 | $315 | 03/31/2024 | SLB | 5,750 | $315 | 03/31/2024 | FinTrust Capital Advisors LLC | 5,687 | $312 | 03/31/2024 | SLB | 5,687 | $312 | 03/31/2024 | Reaves W H & Co. Inc. | 6,000 | $312 | 12/31/2023 | SLB | 6,000 | $312 | 12/31/2023 | Mirabella Financial Services LLP | 6,000 | $312 | 12/31/2023 | SLB | 6,000 | $312 | 12/31/2023 | Smithfield Trust Co. | 5,967 | $311 | 12/31/2023 | SLB | 5,967 | $311 | 12/31/2023 | Blackhawk Capital Partners LLC. | 5,652 | $310 | 03/31/2024 | SLB | 5,652 | $310 | 03/31/2024 | Pinnacle Wealth Management Advisory Group LLC | 5,649 | $310 | 03/31/2024 | SLB | 5,649 | $310 | 03/31/2024 | Sargent Investment Group LLC | 5,934 | $309 | 12/31/2023 | SLB | 5,934 | $309 | 12/31/2023 | Tompkins Financial Corp | 5,600 | $307 | 03/31/2024 | SLB | 5,600 | $307 | 03/31/2024 | Staley Capital Advisers Inc. | 5,599 | $307 | 03/31/2024 | SLB | 5,599 | $307 | 03/31/2024 | Allen Capital Group LLC | 5,596 | $307 | 03/31/2024 | SLB | 5,596 | $307 | 03/31/2024 | Keystone Financial Group | 5,888 | $306 | 12/31/2023 | SLB | 5,888 | $306 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 5,560 | $305 | 03/31/2024 | SLB | 5,560 | $305 | 03/31/2024 | SILVER OAK SECURITIES Inc | 5,857 | $305 | 12/31/2023 | SLB | 5,857 | $305 | 12/31/2023 | SOL Capital Management CO | 5,550 | $304 | 03/31/2024 | SLB | 5,550 | $304 | 03/31/2024 | First Dallas Securities Inc. | 5,550 | $304 | 03/31/2024 | SLB | 5,550 | $304 | 03/31/2024 | Ameritas Advisory Services LLC | 6,082 | $304 | 12/31/2023 | SLB | 6,082 | $304 | 12/31/2023 | Colonial Trust Advisors | 5,824 | $303 | 12/31/2023 | SLB | 5,824 | $303 | 12/31/2023 | Cidel Asset Management Inc. | 5,825 | $303 | 12/31/2023 | SLB | 5,825 | $303 | 12/31/2023 | Whittier Trust Co. | 5,498 | $301 | 03/31/2024 | SLB | 5,498 | $301 | 03/31/2024 | Fulcrum Equity Management | 5,498 | $301 | 03/31/2024 | SLB | 5,498 | $301 | 03/31/2024 | Bourne Lent Asset Management Inc. | 5,450 | $299 | 03/31/2024 | SLB | 5,450 | $299 | 03/31/2024 | DRW Securities LLC | 5,751 | $299 | 12/31/2023 | SLB | 5,751 | $299 | 12/31/2023 | CNB Bank | 5,434 | $298 | 03/31/2024 | SLB | 5,434 | $298 | 03/31/2024 | Mather Group LLC. | 5,698 | $297 | 03/31/2024 | SLB | 5,698 | $297 | 03/31/2024 | CoreCap Advisors LLC | 5,701 | $297 | 12/31/2023 | SLB | 5,701 | $297 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,387 | $295 | 03/31/2024 | SLB | 5,387 | $295 | 03/31/2024 | Sonora Investment Management Group LLC | 5,671 | $295 | 12/31/2023 | SLB | 5,671 | $295 | 12/31/2023 | Field & Main Bank | 5,350 | $293 | 03/31/2024 | SLB | 5,350 | $293 | 03/31/2024 | LGT Fund Management Co Ltd. | 5,600 | $293 | 12/31/2023 | SLB | 5,600 | $293 | 12/31/2023 | Aries Wealth Management | 5,258 | $288 | 03/31/2024 | SLB | 5,258 | $288 | 03/31/2024 | Weiss Asset Management LP | 5,527 | $288 | 12/31/2023 | SLB | 5,527 | $288 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 5,230 | $287 | 03/31/2024 | SLB | 5,230 | $287 | 03/31/2024 | Independent Investors Inc. | 5,223 | $286 | 03/31/2024 | SLB | 5,223 | $286 | 03/31/2024 | Wellspring Financial Advisors LLC | 5,224 | $286 | 03/31/2024 | SLB | 5,224 | $286 | 03/31/2024 | Hartford Funds Management Co LLC | 5,205 | $285 | 03/31/2024 | SLB | 5,205 | $285 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 5,207 | $285 | 03/31/2024 | SLB | 5,207 | $285 | 03/31/2024 | Brighton Jones LLC | 5,474 | $285 | 12/31/2023 | SLB | 5,474 | $285 | 12/31/2023 | Welch Group LLC | 5,189 | $284 | 03/31/2024 | SLB | 5,189 | $284 | 03/31/2024 | Lmcg Investments LLC | 5,190 | $284 | 03/31/2024 | SLB | 5,190 | $284 | 03/31/2024 | Csenge Advisory Group | 5,178 | $284 | 03/31/2024 | SLB | 5,178 | $284 | 03/31/2024 | Riverwater Partners LLC | 5,167 | $283 | 03/31/2024 | SLB | 5,167 | $283 | 03/31/2024 | RSM US Wealth Management LLC | 5,118 | $281 | 03/31/2024 | SLB | 5,118 | $281 | 03/31/2024 | Bank Pictet & Cie Asia Ltd. | 5,400 | $281 | 12/31/2023 | SLB | 5,400 | $281 | 12/31/2023 | Enzi Wealth | 5,392 | $279 | 03/31/2024 | SLB | 5,392 | $279 | 03/31/2024 | New Hampshire Trust | 5,093 | $279 | 03/31/2024 | SLB | 5,093 | $279 | 03/31/2024 | Fortress Wealth Group LLC | 5,526 | $278 | 12/31/2023 | SLB | 5,526 | $278 | 12/31/2023 | Sierra Summit Advisors LLC | 5,349 | $278 | 12/31/2023 | SLB | 5,349 | $278 | 12/31/2023 | Lindbrook Capital LLC | 5,020 | $275 | 03/31/2024 | SLB | 5,020 | $275 | 03/31/2024 | Emfo LLC | 5,000 | $274 | 03/31/2024 | SLB | 5,000 | $274 | 03/31/2024 | Custom Index Systems LLC | 5,268 | $274 | 12/31/2023 | SLB | 5,268 | $274 | 12/31/2023 | Alps Advisors Inc. | 5,251 | $273 | 12/31/2023 | SLB | 5,251 | $273 | 12/31/2023 | Valmark Advisers Inc. | 4,964 | $272 | 03/31/2024 | SLB | 4,964 | $272 | 03/31/2024 | Your Advocates Ltd. LLP | 4,957 | $272 | 03/31/2024 | SLB | 4,957 | $272 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 5,231 | $272 | 12/31/2023 | SLB | 5,231 | $272 | 12/31/2023 | Private Wealth Partners LLC | 5,205 | $271 | 12/31/2023 | SLB | 5,205 | $271 | 12/31/2023 | Montgomery Investment Management Inc. | 4,920 | $270 | 03/31/2024 | SLB | 4,920 | $270 | 03/31/2024 | Jeppson Wealth Management LLC | 4,935 | $270 | 03/31/2024 | SLB | 4,935 | $270 | 03/31/2024 | Capital Analysts LLC | 5,191 | $270 | 12/31/2023 | SLB | 5,191 | $270 | 12/31/2023 | Holistic Financial Partners | 5,183 | $270 | 12/31/2023 | SLB | 5,183 | $270 | 12/31/2023 | Gateway Wealth Partners LLC | 5,142 | $268 | 12/31/2023 | SLB | 5,142 | $268 | 12/31/2023 | Teamwork Financial Advisors LLC | 4,879 | $267 | 03/31/2024 | SLB | 4,879 | $267 | 03/31/2024 | One Wealth Advisors LLC | 4,858 | $267 | 03/31/2024 | SLB | 4,858 | $267 | 03/31/2024 | Drake & Associates LLC | 5,110 | $266 | 12/31/2023 | SLB | 5,110 | $266 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 4,832 | $265 | 03/31/2024 | SLB | 4,832 | $265 | 03/31/2024 | Essex Savings Bank | 5,093 | $265 | 03/31/2024 | SLB | 5,093 | $265 | 03/31/2024 | Montecito Bank & Trust | 4,799 | $263 | 03/31/2024 | SLB | 4,799 | $263 | 03/31/2024 | New England Research & Management Inc. | 4,792 | $263 | 03/31/2024 | SLB | 4,792 | $263 | 03/31/2024 | Prairie Sky Financial Group LLC | 4,794 | $263 | 03/31/2024 | SLB | 4,794 | $263 | 03/31/2024 | Balentine LLC | 5,048 | $263 | 12/31/2023 | SLB | 5,048 | $263 | 12/31/2023 | Atomi Financial Group Inc. | 5,048 | $263 | 12/31/2023 | SLB | 5,048 | $263 | 12/31/2023 | Allstate Corp | 5,011 | $261 | 12/31/2023 | SLB | 5,011 | $261 | 12/31/2023 | Boothbay Fund Management LLC | 5,007 | $261 | 12/31/2023 | SLB | 5,007 | $261 | 12/31/2023 | Sapient Capital LLC | 4,711 | $260 | 03/31/2024 | SLB | 4,711 | $260 | 03/31/2024 | Ledyard National Bank | 4,981 | $259 | 12/31/2023 | SLB | 4,981 | $259 | 12/31/2023 | Drive Wealth Management LLC | 4,689 | $258 | 03/31/2024 | SLB | 4,689 | $258 | 03/31/2024 | Mainstay Capital Management LLC ADV | 4,653 | $255 | 03/31/2024 | SLB | 4,653 | $255 | 03/31/2024 | Meeder Asset Management Inc. | 4,904 | $255 | 12/31/2023 | SLB | 4,904 | $255 | 12/31/2023 | Nixon Peabody Trust Co. | 4,900 | $255 | 12/31/2023 | SLB | 4,900 | $255 | 12/31/2023 | Landmark Financial Advisors LLC | 4,903 | $255 | 12/31/2023 | SLB | 4,903 | $255 | 12/31/2023 | Focus Financial Network Inc. ADV | 4,856 | $254 | 12/31/2023 | SLB | 4,856 | $254 | 12/31/2023 | Laurel Wealth Advisors LLC | 4,890 | $254 | 12/31/2023 | SLB | 4,890 | $254 | 12/31/2023 | My Legacy Advisors LLC | 5,207 | $254 | 12/31/2023 | SLB | 5,207 | $254 | 12/31/2023 | Haverford Trust Co. | 4,624 | $253 | 03/31/2024 | SLB | 4,624 | $253 | 03/31/2024 | Norden Group LLC | 4,613 | $253 | 03/31/2024 | SLB | 4,613 | $253 | 03/31/2024 | VERITY Wealth Advisors | 4,601 | $252 | 03/31/2024 | SLB | 4,601 | $252 | 03/31/2024 | Norris Perne & French LLP MI | 4,524 | $248 | 03/31/2024 | SLB | 4,524 | $248 | 03/31/2024 | Sontag Advisory LLC | 4,525 | $248 | 03/31/2024 | SLB | 4,525 | $248 | 03/31/2024 | Procyon Private Wealth Partners LLC | 4,517 | $248 | 03/31/2024 | SLB | 4,517 | $248 | 03/31/2024 | KG&L Capital Management LLC | 4,222 | $247 | 03/31/2024 | SLB | 4,222 | $247 | 03/31/2024 | Journey Advisory Group LLC | 4,744 | $247 | 12/31/2023 | SLB | 4,744 | $247 | 12/31/2023 | Concurrent Investment Advisors LLC | 4,749 | $247 | 12/31/2023 | SLB | 4,749 | $247 | 12/31/2023 | Exchange Traded Concepts LLC | 4,483 | $246 | 03/31/2024 | SLB | 4,483 | $246 | 03/31/2024 | Systematic Portfolios LLC | 4,728 | $246 | 12/31/2023 | SLB | 4,728 | $246 | 12/31/2023 | Mission Wealth Management LP | 4,462 | $245 | 03/31/2024 | SLB | 4,462 | $245 | 03/31/2024 | Soltis Investment Advisors LLC | 4,476 | $245 | 03/31/2024 | SLB | 4,476 | $245 | 03/31/2024 | Community Bank of Raymore | 4,430 | $243 | 03/31/2024 | SLB | 4,430 | $243 | 03/31/2024 | Hexagon Capital Partners LLC | 4,433 | $243 | 03/31/2024 | SLB | 4,433 | $243 | 03/31/2024 | Coastwise Capital Group LLC | 4,671 | $243 | 12/31/2023 | SLB | 4,671 | $243 | 12/31/2023 | LCM Capital Management Inc | 4,412 | $242 | 03/31/2024 | SLB | 4,412 | $242 | 03/31/2024 | Journey Strategic Wealth LLC | 4,657 | $242 | 12/31/2023 | SLB | 4,657 | $242 | 12/31/2023 | IHT Wealth Management LLC | 4,622 | $241 | 12/31/2023 | SLB | 4,622 | $241 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 4,383 | $240 | 03/31/2024 | SLB | 4,383 | $240 | 03/31/2024 | Richelieu Gestion PLC | 4,361 | $239 | 03/31/2024 | SLB | 4,361 | $239 | 03/31/2024 | L2 Asset Management LLC | 4,591 | $239 | 12/31/2023 | SLB | 4,591 | $239 | 12/31/2023 | Zions Bancorporation N.A. | 4,581 | $238 | 12/31/2023 | SLB | 4,581 | $238 | 12/31/2023 | Global Retirement Partners LLC | 4,281 | $235 | 03/31/2024 | SLB | 4,281 | $235 | 03/31/2024 | Cito Capital Group LLC | 4,500 | $235 | 12/31/2023 | SLB | 4,500 | $235 | 12/31/2023 | Roanoke Asset Management Corp NY | 4,500 | $234 | 12/31/2023 | SLB | 4,500 | $234 | 12/31/2023 | Colonial Trust Co SC | 4,494 | $234 | 12/31/2023 | SLB | 4,494 | $234 | 12/31/2023 | Omnia Family Wealth LLC | 4,227 | $233 | 03/31/2024 | SLB | 4,227 | $233 | 03/31/2024 | TruWealth Advisors LLC | 4,219 | $231 | 03/31/2024 | SLB | 4,219 | $231 | 03/31/2024 | S&CO Inc. | 4,450 | $231 | 12/31/2023 | SLB | 4,450 | $231 | 12/31/2023 | Evoke Wealth LLC | 4,422 | $231 | 12/31/2023 | SLB | 4,422 | $231 | 12/31/2023 | Rosenberg Matthew Hamilton | 4,169 | $230 | 03/31/2024 | SLB | 4,169 | $230 | 03/31/2024 | Cladis Investment Advisory LLC | 4,415 | $230 | 12/31/2023 | SLB | 4,415 | $230 | 12/31/2023 | USAdvisors Wealth Management LLC | 4,166 | $228 | 03/31/2024 | SLB | 4,166 | $228 | 03/31/2024 | Empower Advisory Group LLC | 4,150 | $227 | 03/31/2024 | SLB | 4,150 | $227 | 03/31/2024 | Cambridge Trust Co. | 4,350 | $226 | 12/31/2023 | SLB | 4,350 | $226 | 12/31/2023 | Lakeview Capital Partners LLC | 4,336 | $226 | 12/31/2023 | SLB | 4,336 | $226 | 12/31/2023 | Advisors Capital Management LLC | 4,101 | $225 | 03/31/2024 | SLB | 4,101 | $225 | 03/31/2024 | Alta Advisers Ltd | 4,100 | $225 | 03/31/2024 | SLB | 4,100 | $225 | 03/31/2024 | Strategic Investment Advisors MI | 4,105 | $225 | 03/31/2024 | SLB | 4,105 | $225 | 03/31/2024 | Mill Creek Capital Advisors LLC | 4,259 | $222 | 12/31/2023 | SLB | 4,259 | $222 | 12/31/2023 | Stonebrook Private Inc. | 4,267 | $222 | 12/31/2023 | SLB | 4,267 | $222 | 12/31/2023 | Flagship Harbor Advisors LLC | 4,031 | $221 | 03/31/2024 | SLB | 4,031 | $221 | 03/31/2024 | MidWestOne Financial Group Inc. | 4,219 | $220 | 12/31/2023 | SLB | 4,219 | $220 | 12/31/2023 | Legacy Financial Advisors Inc. | 4,237 | $220 | 12/31/2023 | SLB | 4,237 | $220 | 12/31/2023 | F&V Capital Management LLC | 4,000 | $219 | 03/31/2024 | SLB | 4,000 | $219 | 03/31/2024 | Bryant Woods Investment Advisors LLC | 4,000 | $219 | 03/31/2024 | SLB | 4,000 | $219 | 03/31/2024 | Catalyst Financial Partners LLC | 4,302 | $219 | 03/31/2024 | SLB | 4,302 | $219 | 03/31/2024 | Evergreen Capital Management LLC | 4,177 | $219 | 12/31/2023 | SLB | 4,177 | $219 | 12/31/2023 | Appleton Partners Inc. MA | 3,969 | $218 | 03/31/2024 | SLB | 3,969 | $218 | 03/31/2024 | Thomasville National Bank | 3,974 | $218 | 03/31/2024 | SLB | 3,974 | $218 | 03/31/2024 | Proficio Capital Partners LLC | 3,982 | $218 | 03/31/2024 | SLB | 3,982 | $218 | 03/31/2024 | Tiff Advisory Services Inc. | 4,184 | $218 | 12/31/2023 | SLB | 4,184 | $218 | 12/31/2023 | Stone Point Wealth LLC | 3,960 | $217 | 03/31/2024 | SLB | 3,960 | $217 | 03/31/2024 | PDS Planning Inc | 3,950 | $216 | 03/31/2024 | SLB | 3,950 | $216 | 03/31/2024 | North Star Asset Management Inc. | 4,135 | $215 | 12/31/2023 | SLB | 4,135 | $215 | 12/31/2023 | Starfox Financial Services LLC | 4,134 | $214 | 03/31/2024 | SLB | 4,134 | $214 | 03/31/2024 | Change Path LLC | 4,110 | $214 | 12/31/2023 | SLB | 4,110 | $214 | 12/31/2023 | B&D White Capital Company LLC | 4,100 | $213 | 12/31/2023 | SLB | 4,100 | $213 | 12/31/2023 | Sfmg LLC | 4,079 | $212 | 12/31/2023 | SLB | 4,079 | $212 | 12/31/2023 | Lake Street Advisors Group LLC | 4,058 | $212 | 12/31/2023 | SLB | 4,058 | $212 | 12/31/2023 | XTX Topco Ltd | 4,080 | $212 | 12/31/2023 | SLB | 4,080 | $212 | 12/31/2023 | Bremer Bank National Association | 3,823 | $210 | 03/31/2024 | SLB | 3,823 | $210 | 03/31/2024 | Quantum Financial Advisors LLC | 3,832 | $210 | 03/31/2024 | SLB | 3,832 | $210 | 03/31/2024 | Delta Financial Group Inc. | 3,810 | $209 | 03/31/2024 | SLB | 3,810 | $209 | 03/31/2024 | Crestwood Advisors Group LLC | 4,010 | $209 | 12/31/2023 | SLB | 4,010 | $209 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 4,005 | $208 | 12/31/2023 | SLB | 4,005 | $208 | 12/31/2023 | Quest Investment Management LLC | 4,000 | $208 | 12/31/2023 | SLB | 4,000 | $208 | 12/31/2023 | Eastern Bank | 4,000 | $208 | 12/31/2023 | SLB | 4,000 | $208 | 12/31/2023 | Eagle Global Advisors LLC | 4,000 | $208 | 12/31/2023 | SLB | 4,000 | $208 | 12/31/2023 | Forza Wealth Management LLC | 3,776 | $207 | 03/31/2024 | SLB | 3,776 | $207 | 03/31/2024 | CI Investments Inc. | 3,972 | $207 | 12/31/2023 | SLB | 3,972 | $207 | 12/31/2023 | Partners Capital Investment Group LLP | 3,987 | $207 | 12/31/2023 | SLB | 3,987 | $207 | 12/31/2023 | GeoWealth Management LLC | 3,953 | $206 | 12/31/2023 | SLB | 3,953 | $206 | 12/31/2023 | Horizon Bancorp Inc. IN | 3,740 | $205 | 03/31/2024 | SLB | 3,740 | $205 | 03/31/2024 | Private Trust Co. NA | 3,736 | $205 | 03/31/2024 | SLB | 3,736 | $205 | 03/31/2024 | Westbourne Investment Advisors Inc. | 3,725 | $204 | 03/31/2024 | SLB | 3,725 | $204 | 03/31/2024 | Argent Advisors Inc. | 3,700 | $203 | 03/31/2024 | SLB | 3,700 | $203 | 03/31/2024 | LVW Advisors LLC | 3,709 | $203 | 03/31/2024 | SLB | 3,709 | $203 | 03/31/2024 | Peoples Financial Services CORP. | 3,694 | $202 | 03/31/2024 | SLB | 3,694 | $202 | 03/31/2024 | Summitry LLC | 3,685 | $202 | 03/31/2024 | SLB | 3,685 | $202 | 03/31/2024 | Compass Ion Advisors LLC | 3,676 | $201 | 03/31/2024 | SLB | 3,676 | $201 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 3,862 | $201 | 12/31/2023 | SLB | 3,862 | $201 | 12/31/2023 | North Star Investment Management Corp. | 3,650 | $200 | 03/31/2024 | SLB | 3,650 | $200 | 03/31/2024 | Mirador Capital Partners LP | 3,654 | $200 | 03/31/2024 | SLB | 3,654 | $200 | 03/31/2024 | Beaton Management Co. Inc. | 3,830 | $199 | 12/31/2023 | SLB | 3,830 | $199 | 12/31/2023 | Addison Advisors LLC | 3,561 | $195 | 03/31/2024 | SLB | 3,561 | $195 | 03/31/2024 | Aspire Private Capital LLC | 3,516 | $193 | 03/31/2024 | SLB | 3,516 | $193 | 03/31/2024 | Tradition Wealth Management LLC | 3,457 | $180 | 12/31/2023 | SLB | 3,457 | $180 | 12/31/2023 | Transamerica Financial Advisors Inc. | 3,433 | $179 | 12/31/2023 | SLB | 3,433 | $179 | 12/31/2023 | Trust Co. of Vermont | 3,207 | $176 | 03/31/2024 | SLB | 3,207 | $176 | 03/31/2024 | Sandy Spring Bank | 3,335 | $174 | 12/31/2023 | SLB | 3,335 | $174 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 3,161 | $173 | 03/31/2024 | SLB | 3,161 | $173 | 03/31/2024 | Focused Wealth Management Inc | | $172 | 12/31/2023 | SLB | 2,926 | $152 | 12/31/2023 | Call | 4,800 | $20 | 12/31/2023 | First Financialcorp IN | 3,105 | $170 | 03/31/2024 | SLB | 3,105 | $170 | 03/31/2024 | WASHINGTON TRUST Co | 3,088 | $169 | 03/31/2024 | SLB | 3,088 | $169 | 03/31/2024 | ICA Group Wealth Management LLC | 3,245 | $169 | 12/31/2023 | SLB | 3,245 | $169 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 3,010 | $165 | 03/31/2024 | SLB | 3,010 | $165 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 3,168 | $165 | 12/31/2023 | SLB | 3,168 | $165 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 2,974 | $163 | 03/31/2024 | SLB | 2,974 | $163 | 03/31/2024 | Eagle Bay Advisors LLC | 2,990 | $156 | 12/31/2023 | SLB | 2,990 | $156 | 12/31/2023 | Webster Bank N. A. | 2,798 | $153 | 03/31/2024 | SLB | 2,798 | $153 | 03/31/2024 | EverSource Wealth Advisors LLC | 2,942 | $153 | 12/31/2023 | SLB | 2,942 | $153 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 2,772 | $152 | 03/31/2024 | SLB | 2,772 | $152 | 03/31/2024 | First PREMIER Bank | 2,615 | $144 | 03/31/2024 | SLB | 2,615 | $144 | 03/31/2024 | CVA Family Office LLC | 2,577 | $141 | 03/31/2024 | SLB | 2,577 | $141 | 03/31/2024 | Hazlett Burt & Watson Inc. | 2,505 | $137 | 03/31/2024 | SLB | 2,505 | $137 | 03/31/2024 | Community Bank N.A. | 2,434 | $127 | 12/31/2023 | SLB | 2,434 | $127 | 12/31/2023 | Arlington Trust Co LLC | 2,288 | $125 | 03/31/2024 | SLB | 2,288 | $125 | 03/31/2024 | Salem Investment Counselors Inc. | 2,217 | $122 | 03/31/2024 | SLB | 2,217 | $122 | 03/31/2024 | GPS Wealth Strategies Group LLC | 2,193 | $120 | 03/31/2024 | SLB | 2,193 | $120 | 03/31/2024 | Plato Investment Management Ltd | 2,240 | $117 | 12/31/2023 | SLB | 2,240 | $117 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 2,220 | $116 | 12/31/2023 | SLB | 2,220 | $116 | 12/31/2023 | Thompson Investment Management Inc. | 2,100 | $115 | 03/31/2024 | SLB | 2,100 | $115 | 03/31/2024 | Larson Financial Group LLC | 2,076 | $114 | 03/31/2024 | SLB | 2,076 | $114 | 03/31/2024 | Pingora Partners LLC | 2,160 | $112 | 12/31/2023 | SLB | 2,160 | $112 | 12/31/2023 | Boit C F David | 2,000 | $110 | 03/31/2024 | SLB | 2,000 | $110 | 03/31/2024 | JNBA Financial Advisors | 1,974 | $108 | 03/31/2024 | SLB | 1,974 | $108 | 03/31/2024 | Ramirez Asset Management Inc. | 2,025 | $105 | 12/31/2023 | SLB | 2,025 | $105 | 12/31/2023 | Harbour Investments Inc. | 2,001 | $104 | 12/31/2023 | SLB | 2,001 | $104 | 12/31/2023 | Richardson Financial Services Inc. | 1,854 | $102 | 03/31/2024 | SLB | 1,854 | $102 | 03/31/2024 | Carolinas Wealth Consulting LLC | 1,960 | $102 | 12/31/2023 | SLB | 1,960 | $102 | 12/31/2023 | West Tower Group LLC | 1,949 | $101 | 12/31/2023 | SLB | 1,949 | $101 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,819 | $100 | 03/31/2024 | SLB | 1,819 | $100 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 1,751 | $96 | 03/31/2024 | SLB | 1,751 | $96 | 03/31/2024 | Covestor Ltd | 1,817 | $95 | 12/31/2023 | SLB | 1,817 | $95 | 12/31/2023 | Quent Capital LLC | 1,710 | $94 | 03/31/2024 | SLB | 1,710 | $94 | 03/31/2024 | Valley National Advisers Inc. | 1,614 | $88 | 03/31/2024 | SLB | 1,614 | $88 | 03/31/2024 | Heritage Wealth Advisors | 1,693 | $88 | 12/31/2023 | SLB | 1,693 | $88 | 12/31/2023 | AdvisorNet Financial Inc | 1,589 | $87 | 03/31/2024 | SLB | 1,589 | $87 | 03/31/2024 | Caas Capital Management LP | | $87 | 03/31/2024 | Call | 40,600 | $2,225 | 03/31/2024 | Put | 39,000 | $2,138 | 03/31/2024 | Geneos Wealth Management Inc. | 1,465 | $80 | 03/31/2024 | SLB | 1,465 | $80 | 03/31/2024 | State of Wyoming | 1,540 | $80 | 12/31/2023 | SLB | 1,540 | $80 | 12/31/2023 | Hobbs Group Advisors LLC | 1,531 | $80 | 12/31/2023 | SLB | 1,531 | $80 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 1,449 | $79 | 03/31/2024 | SLB | 1,449 | $79 | 03/31/2024 | RFP Financial Group LLC | 1,527 | $79 | 12/31/2023 | SLB | 1,527 | $79 | 12/31/2023 | Oakworth Capital Inc. | 1,430 | $78 | 03/31/2024 | SLB | 1,430 | $78 | 03/31/2024 | First Foundation Advisors | 1,492 | $78 | 12/31/2023 | SLB | 1,492 | $78 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,507 | $78 | 12/31/2023 | SLB | 1,507 | $78 | 12/31/2023 | Grove Bank & Trust | 1,375 | $75 | 03/31/2024 | SLB | 1,375 | $75 | 03/31/2024 | GHP Investment Advisors Inc. | 1,352 | $74 | 03/31/2024 | SLB | 1,352 | $74 | 03/31/2024 | Palisade Asset Management LLC | 1,337 | $73 | 03/31/2024 | SLB | 1,337 | $73 | 03/31/2024 | Caitlin John LLC | 1,391 | $73 | 12/31/2023 | SLB | 1,391 | $73 | 12/31/2023 | Center for Financial Planning Inc. | 1,305 | $72 | 03/31/2024 | SLB | 1,305 | $72 | 03/31/2024 | Sound Income Strategies LLC | 1,270 | $70 | 03/31/2024 | SLB | 1,270 | $70 | 03/31/2024 | Silvant Capital Management LLC | 1,257 | $69 | 03/31/2024 | SLB | 1,257 | $69 | 03/31/2024 | Anchor Investment Management LLC | 1,319 | $69 | 12/31/2023 | SLB | 1,319 | $69 | 12/31/2023 | Roble Belko & Company Inc | 1,200 | $66 | 03/31/2024 | SLB | 1,200 | $66 | 03/31/2024 | American Capital Advisory LLC | 1,210 | $66 | 03/31/2024 | SLB | 1,210 | $66 | 03/31/2024 | Loomis Sayles & Co. L P | 1,229 | $64 | 12/31/2023 | SLB | 1,229 | $64 | 12/31/2023 | Sachetta LLC | 1,204 | $63 | 03/31/2024 | SLB | 1,204 | $63 | 03/31/2024 | American National Bank | 1,128 | $62 | 03/31/2024 | SLB | 1,128 | $62 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | 1,060 | $58 | 03/31/2024 | SLB | 1,060 | $58 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $57 | 03/31/2024 | SLB | 742 | $41 | 03/31/2024 | Call | 300 | $16 | 03/31/2024 | Timber Creek Capital Management LLC | 1,000 | $55 | 03/31/2024 | SLB | 1,000 | $55 | 03/31/2024 | Legacy Bridge LLC | 1,003 | $55 | 03/31/2024 | SLB | 1,003 | $55 | 03/31/2024 | Solstein Capital LLC | 1,000 | $55 | 03/31/2024 | SLB | 1,000 | $55 | 03/31/2024 | Coppell Advisory Solutions LLC | 1,056 | $55 | 12/31/2023 | SLB | 1,056 | $55 | 12/31/2023 | Studio Investment Management LLC | 1,051 | $55 | 12/31/2023 | SLB | 1,051 | $55 | 12/31/2023 | Monetary Management Group Inc. | 1,000 | $52 | 12/31/2023 | SLB | 1,000 | $52 | 12/31/2023 | Baystate Wealth Management LLC | 994 | $52 | 12/31/2023 | SLB | 994 | $52 | 12/31/2023 | Rockbridge Investment Management LCC | 1,000 | $52 | 12/31/2023 | SLB | 1,000 | $52 | 12/31/2023 | LM Advisors LLC | 1,001 | $52 | 12/31/2023 | SLB | 1,001 | $52 | 12/31/2023 | Johnson Financial Group Inc. | 980 | $51 | 12/31/2023 | SLB | 980 | $51 | 12/31/2023 | Neo Ivy Capital Management | 981 | $51 | 12/31/2023 | SLB | 981 | $51 | 12/31/2023 | Venturi Wealth Management LLC | 910 | $50 | 03/31/2024 | SLB | 910 | $50 | 03/31/2024 | Trust Co | 888 | $49 | 03/31/2024 | SLB | 888 | $49 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 876 | $48 | 03/31/2024 | SLB | 876 | $48 | 03/31/2024 | Security National Bank | 850 | $47 | 03/31/2024 | SLB | 850 | $47 | 03/31/2024 | Arrow Financial Corp | 909 | $47 | 12/31/2023 | SLB | 909 | $47 | 12/31/2023 | MV Capital Management Inc. | 845 | $46 | 03/31/2024 | SLB | 845 | $46 | 03/31/2024 | Cetera Trust Company N.A | 892 | $46 | 12/31/2023 | SLB | 892 | $46 | 12/31/2023 | Rise Advisors LLC | 815 | $45 | 03/31/2024 | SLB | 815 | $45 | 03/31/2024 | AXS Investments LLC | 868 | $45 | 12/31/2023 | SLB | 868 | $45 | 12/31/2023 | Baldwin Brothers Inc. MA | 800 | $44 | 03/31/2024 | SLB | 800 | $44 | 03/31/2024 | Hartford Financial Management Inc. | 799 | $44 | 03/31/2024 | SLB | 799 | $44 | 03/31/2024 | J.Safra Asset Management Corp | 821 | $43 | 12/31/2023 | SLB | 821 | $43 | 12/31/2023 | Adirondack Trust Co. | 770 | $42 | 03/31/2024 | SLB | 770 | $42 | 03/31/2024 | Compass Wealth Management LLC | 775 | $42 | 03/31/2024 | SLB | 775 | $42 | 03/31/2024 | Spartan Planning & Wealth Management | 809 | $42 | 12/31/2023 | SLB | 809 | $42 | 12/31/2023 | Arcadia Investment Management Corp MI | 745 | $41 | 03/31/2024 | SLB | 745 | $41 | 03/31/2024 | Pinnacle Bank | 746 | $41 | 03/31/2024 | SLB | 746 | $41 | 03/31/2024 | Maryland Capital Advisors Inc. | 750 | $41 | 03/31/2024 | SLB | 750 | $41 | 03/31/2024 | Coston McIsaac & Partners | 750 | $41 | 03/31/2024 | SLB | 750 | $41 | 03/31/2024 | Tyler Stone Wealth Management | 722 | $38 | 12/31/2023 | SLB | 722 | $38 | 12/31/2023 | Armstrong Advisory Group Inc. | 706 | $37 | 03/31/2024 | SLB | 706 | $37 | 03/31/2024 | Resurgent Financial Advisors LLC | 714 | $37 | 12/31/2023 | SLB | 714 | $37 | 12/31/2023 | YHB Investment Advisors Inc. | 664 | $36 | 03/31/2024 | SLB | 664 | $36 | 03/31/2024 | Hoertkorn Richard Charles | 650 | $36 | 03/31/2024 | SLB | 650 | $36 | 03/31/2024 | Rational Advisors LLC | 636 | $35 | 03/31/2024 | SLB | 636 | $35 | 03/31/2024 | Cutler Group LP | | $35 | 03/31/2024 | Call | 21,500 | $49 | 03/31/2024 | Put | 32,300 | $14 | 03/31/2024 | JFS Wealth Advisors LLC | 641 | $35 | 03/31/2024 | SLB | 641 | $35 | 03/31/2024 | Raleigh Capital Management Inc. | 676 | $35 | 12/31/2023 | SLB | 676 | $35 | 12/31/2023 | Piscataqua Savings Bank | 627 | $34 | 03/31/2024 | SLB | 627 | $34 | 03/31/2024 | Global Trust Asset Management LLC | 588 | $32 | 03/31/2024 | SLB | 588 | $32 | 03/31/2024 | Transcendent Capital Group LLC | 610 | $32 | 03/31/2024 | SLB | 610 | $32 | 03/31/2024 | Manchester Capital Management LLC | 569 | $31 | 03/31/2024 | SLB | 569 | $31 | 03/31/2024 | Indiana Trust & Investment Management CO | 539 | $30 | 03/31/2024 | SLB | 539 | $30 | 03/31/2024 | GW&K Investment Management LLC | 570 | $30 | 12/31/2023 | SLB | 570 | $30 | 12/31/2023 | Bangor Savings Bank | 530 | $29 | 03/31/2024 | SLB | 530 | $29 | 03/31/2024 | Horrell Capital Management Inc. | 536 | $29 | 03/31/2024 | SLB | 536 | $29 | 03/31/2024 | Essex Investment Management Co. LLC | 514 | $28 | 03/31/2024 | SLB | 514 | $28 | 03/31/2024 | Atwood & Palmer Inc. | 509 | $28 | 03/31/2024 | SLB | 509 | $28 | 03/31/2024 | Motco | 537 | $28 | 12/31/2023 | SLB | 537 | $28 | 12/31/2023 | Islay Capital Management LLC | 545 | $28 | 12/31/2023 | SLB | 545 | $28 | 12/31/2023 | Westside Investment Management Inc. | 493 | $27 | 03/31/2024 | SLB | 493 | $27 | 03/31/2024 | Newbridge Financial Services Group Inc. | 501 | $27 | 03/31/2024 | SLB | 501 | $27 | 03/31/2024 | Register Financial Advisors LLC | 500 | $27 | 03/31/2024 | SLB | 500 | $27 | 03/31/2024 | Core Alternative Capital | 500 | $26 | 12/31/2023 | SLB | 500 | $26 | 12/31/2023 | Operose Advisors LLC | 505 | $26 | 12/31/2023 | SLB | 505 | $26 | 12/31/2023 | Gables Capital Management Inc. | 450 | $25 | 03/31/2024 | SLB | 450 | $25 | 03/31/2024 | Delta Asset Management LLC TN | 478 | $25 | 12/31/2023 | SLB | 478 | $25 | 12/31/2023 | City Holding Co. | 382 | $21 | 03/31/2024 | SLB | 382 | $21 | 03/31/2024 | Stephenson National Bank & Trust | 382 | $21 | 03/31/2024 | SLB | 382 | $21 | 03/31/2024 | Hall Laurie J Trustee | 380 | $21 | 03/31/2024 | SLB | 380 | $21 | 03/31/2024 | Key Financial Inc | 391 | $20 | 03/31/2024 | SLB | 391 | $20 | 03/31/2024 | Jones Financial Companies Lllp | 375 | $20 | 12/31/2023 | SLB | 375 | $20 | 12/31/2023 | Bell Investment Advisors Inc | 385 | $20 | 12/31/2023 | SLB | 385 | $20 | 12/31/2023 | Riverview Trust Co | 340 | $19 | 03/31/2024 | SLB | 340 | $19 | 03/31/2024 | JJJ Advisors Inc. | 340 | $19 | 03/31/2024 | SLB | 340 | $19 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 345 | $18 | 03/31/2024 | SLB | 345 | $18 | 03/31/2024 | Concord Wealth Partners | 332 | $18 | 03/31/2024 | SLB | 332 | $18 | 03/31/2024 | Bank of New Hampshire | 330 | $18 | 03/31/2024 | SLB | 330 | $18 | 03/31/2024 | Activest Wealth Management | 335 | $18 | 03/31/2024 | SLB | 335 | $18 | 03/31/2024 | HWG Holdings LP | 345 | $18 | 12/31/2023 | SLB | 345 | $18 | 12/31/2023 | Avalon Trust Co | 354 | $18 | 12/31/2023 | SLB | 354 | $18 | 12/31/2023 | EntryPoint Capital LLC | 348 | $18 | 12/31/2023 | SLB | 348 | $18 | 12/31/2023 | TFC Financial Management | 313 | $17 | 03/31/2024 | SLB | 313 | $17 | 03/31/2024 | Lee Financial Co | 322 | $17 | 12/31/2023 | SLB | 322 | $17 | 12/31/2023 | SRS Capital Advisors Inc. | 327 | $17 | 12/31/2023 | SLB | 327 | $17 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 334 | $17 | 12/31/2023 | SLB | 334 | $17 | 12/31/2023 | MCF Advisors LLC | 298 | $16 | 03/31/2024 | SLB | 298 | $16 | 03/31/2024 | Retirement Group LLC | 286 | $16 | 03/31/2024 | SLB | 286 | $16 | 03/31/2024 | Avion Wealth | 274 | $16 | 03/31/2024 | SLB | 274 | $16 | 03/31/2024 | Spectrum Wealth Counsel LLC | 300 | $16 | 03/31/2024 | SLB | 300 | $16 | 03/31/2024 | nVerses Capital LLC | 300 | $16 | 03/31/2024 | SLB | 300 | $16 | 03/31/2024 | Beacon Capital Management LLC | 313 | $16 | 12/31/2023 | SLB | 313 | $16 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 280 | $15 | 03/31/2024 | SLB | 280 | $15 | 03/31/2024 | Kozak & Associates Inc. | 307 | $15 | 12/31/2023 | SLB | 307 | $15 | 12/31/2023 | Knott David M Jr | 292 | $15 | 12/31/2023 | SLB | 292 | $15 | 12/31/2023 | Quarry LP | 280 | $15 | 12/31/2023 | SLB | 280 | $15 | 12/31/2023 | Costello Asset Management INC | 250 | $14 | 03/31/2024 | SLB | 250 | $14 | 03/31/2024 | Salomon & Ludwin LLC | 259 | $14 | 03/31/2024 | SLB | 259 | $14 | 03/31/2024 | Fortitude Family Office LLC | 258 | $14 | 03/31/2024 | SLB | 258 | $14 | 03/31/2024 | Naples Money Management LLC | 264 | $14 | 03/31/2024 | SLB | 264 | $14 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 265 | $14 | 12/31/2023 | SLB | 265 | $14 | 12/31/2023 | Toth Financial Advisory Corp | | $13 | 03/31/2024 | Call | 200 | $11 | 03/31/2024 | SLB | 40 | $2 | 03/31/2024 | Norwood Financial Corp | 225 | $12 | 03/31/2024 | SLB | 225 | $12 | 03/31/2024 | OLD Point Trust & Financial Services N A | 239 | $12 | 12/31/2023 | SLB | 239 | $12 | 12/31/2023 | Dividend Assets Capital LLC | 240 | $12 | 12/31/2023 | SLB | 240 | $12 | 12/31/2023 | Plante Moran Financial Advisors LLC | 234 | $12 | 12/31/2023 | SLB | 234 | $12 | 12/31/2023 | Winch Advisory Services LLC | 224 | $12 | 12/31/2023 | SLB | 224 | $12 | 12/31/2023 | Tortoise Investment Management LLC | 238 | $12 | 12/31/2023 | SLB | 238 | $12 | 12/31/2023 | Institutional & Family Asset Management LLC | 232 | $12 | 12/31/2023 | SLB | 232 | $12 | 12/31/2023 | McIlrath & Eck LLC | 230 | $12 | 12/31/2023 | SLB | 230 | $12 | 12/31/2023 | First Community Trust NA | 200 | $11 | 03/31/2024 | SLB | 200 | $11 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 198 | $11 | 03/31/2024 | SLB | 198 | $11 | 03/31/2024 | Financial Freedom LLC | 195 | $11 | 03/31/2024 | SLB | 195 | $11 | 03/31/2024 | Bruce G. Allen Investments LLC | 192 | $11 | 03/31/2024 | SLB | 192 | $11 | 03/31/2024 | HAP Trading LLC | | $11 | 12/31/2023 | Call | 10,000 | $11 | 12/31/2023 | Long Island Wealth Management Inc. | 215 | $11 | 12/31/2023 | SLB | 215 | $11 | 12/31/2023 | Bogart Wealth LLC | 180 | $10 | 03/31/2024 | SLB | 180 | $10 | 03/31/2024 | Manitou Investment Management Ltd. | 200 | $10 | 12/31/2023 | SLB | 200 | $10 | 12/31/2023 | Cedar Wealth Management LLC | 200 | $10 | 12/31/2023 | SLB | 200 | $10 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 159 | $9 | 03/31/2024 | SLB | 159 | $9 | 03/31/2024 | First Command Advisory Services Inc. | 159 | $9 | 03/31/2024 | SLB | 159 | $9 | 03/31/2024 | Prestige Wealth Management Group LLC | 161 | $9 | 03/31/2024 | SLB | 161 | $9 | 03/31/2024 | Rakuten Securities Inc. | 173 | $9 | 03/31/2024 | SLB | 173 | $9 | 03/31/2024 | Sanctuary Wealth Management L.L.C. | 175 | $9 | 12/31/2023 | SLB | 175 | $9 | 12/31/2023 | Aspect Partners LLC | 176 | $9 | 12/31/2023 | SLB | 176 | $9 | 12/31/2023 | Livelsberger Financial Advisory | 178 | $9 | 12/31/2023 | SLB | 178 | $9 | 12/31/2023 | Pittenger & Anderson Inc. | 150 | $8 | 03/31/2024 | SLB | 150 | $8 | 03/31/2024 | Optimum Investment Advisors | 150 | $8 | 03/31/2024 | SLB | 150 | $8 | 03/31/2024 | West Oak Capital LLC | 145 | $8 | 03/31/2024 | SLB | 145 | $8 | 03/31/2024 | HighMark Wealth Management LLC | 148 | $8 | 03/31/2024 | SLB | 148 | $8 | 03/31/2024 | True Wealth Design LLC | 157 | $8 | 12/31/2023 | SLB | 157 | $8 | 12/31/2023 | Rogco LP | 148 | $8 | 12/31/2023 | SLB | 148 | $8 | 12/31/2023 | Financial Connections Group Inc. | 130 | $7 | 03/31/2024 | SLB | 130 | $7 | 03/31/2024 | CGC Financial Services LLC | 120 | $7 | 03/31/2024 | SLB | 120 | $7 | 03/31/2024 | Bellevue Asset Management LLC | 106 | $6 | 03/31/2024 | SLB | 106 | $6 | 03/31/2024 | SJS Investment Consulting Inc. | 103 | $6 | 03/31/2024 | SLB | 103 | $6 | 03/31/2024 | Laffer Tengler Investments | 115 | $6 | 12/31/2023 | SLB | 115 | $6 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 120 | $6 | 12/31/2023 | SLB | 120 | $6 | 12/31/2023 | Scarborough Advisors LLC | 125 | $6 | 12/31/2023 | SLB | 125 | $6 | 12/31/2023 | Sittner & Nelson LLC | 109 | $6 | 12/31/2023 | SLB | 109 | $6 | 12/31/2023 | Beaird Harris Wealth Management LLC | 110 | $6 | 12/31/2023 | SLB | 110 | $6 | 12/31/2023 | Private Ocean LLC | 86 | $5 | 03/31/2024 | SLB | 86 | $5 | 03/31/2024 | Iron Horse Wealth Management LLC | 85 | $5 | 03/31/2024 | SLB | 85 | $5 | 03/31/2024 | Redmont Wealth Advisors LLC | 100 | $5 | 03/31/2024 | SLB | 100 | $5 | 03/31/2024 | Keener Financial Planning LLC | 93 | $5 | 03/31/2024 | SLB | 93 | $5 | 03/31/2024 | Wetzel Investment Advisors Inc. | 100 | $5 | 03/31/2024 | SLB | 100 | $5 | 03/31/2024 | 1832 Asset Management L.P. | 100 | $5 | 12/31/2023 | SLB | 100 | $5 | 12/31/2023 | DT Investment Partners LLC | 92 | $5 | 12/31/2023 | SLB | 92 | $5 | 12/31/2023 | Garner Asset Management Corp | 100 | $5 | 12/31/2023 | SLB | 100 | $5 | 12/31/2023 | Front Row Advisors LLC | 90 | $5 | 12/31/2023 | SLB | 90 | $5 | 12/31/2023 | Cape Investment Advisory Inc. | 104 | $5 | 12/31/2023 | SLB | 104 | $5 | 12/31/2023 | Dunhill Financial LLC | 101 | $5 | 12/31/2023 | SLB | 101 | $5 | 12/31/2023 | Able Wealth Management LLC | 99 | $5 | 12/31/2023 | SLB | 99 | $5 | 12/31/2023 | Bfsg LLC | 74 | $4 | 03/31/2024 | SLB | 74 | $4 | 03/31/2024 | LFA Lugano Financial Advisors SA | 80 | $4 | 03/31/2024 | SLB | 80 | $4 | 03/31/2024 | Red Tortoise LLC | 73 | $4 | 03/31/2024 | SLB | 73 | $4 | 03/31/2024 | Park Place Capital Corp | 73 | $4 | 03/31/2024 | SLB | 73 | $4 | 03/31/2024 | Fairfield Bush & CO. | 75 | $4 | 12/31/2023 | SLB | 75 | $4 | 12/31/2023 | Cornerstone Planning Group LLC | 67 | $4 | 12/31/2023 | SLB | 67 | $4 | 12/31/2023 | Tradewinds Capital Management LLC | 50 | $3 | 03/31/2024 | SLB | 50 | $3 | 03/31/2024 | SOA Wealth Advisors LLC. | 49 | $3 | 03/31/2024 | SLB | 49 | $3 | 03/31/2024 | Trifecta Capital Advisors LLC | 54 | $3 | 03/31/2024 | SLB | 54 | $3 | 03/31/2024 | Union Savings Bank | 47 | $3 | 03/31/2024 | SLB | 47 | $3 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 57 | $3 | 03/31/2024 | SLB | 57 | $3 | 03/31/2024 | Peoples Bank KS | 55 | $3 | 03/31/2024 | SLB | 55 | $3 | 03/31/2024 | Private Wealth Management Group LLC | 63 | $3 | 03/31/2024 | SLB | 63 | $3 | 03/31/2024 | Resources Management Corp CT ADV | 52 | $3 | 12/31/2023 | SLB | 52 | $3 | 12/31/2023 | Archer Investment Corp | 64 | $3 | 12/31/2023 | SLB | 64 | $3 | 12/31/2023 | OLD Second National Bank of Aurora | 42 | $2 | 03/31/2024 | SLB | 42 | $2 | 03/31/2024 | Perkins Coie Trust Co | 38 | $2 | 03/31/2024 | SLB | 38 | $2 | 03/31/2024 | Versant Capital Management Inc | 44 | $2 | 03/31/2024 | SLB | 44 | $2 | 03/31/2024 | Wolff Wiese Magana LLC | 45 | $2 | 03/31/2024 | SLB | 45 | $2 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 30 | $2 | 03/31/2024 | SLB | 30 | $2 | 03/31/2024 | Byrne Asset Management LLC | 38 | $2 | 03/31/2024 | SLB | 38 | $2 | 03/31/2024 | Cherry Tree Wealth Management LLC | 44 | $2 | 03/31/2024 | SLB | 44 | $2 | 03/31/2024 | Valued Wealth Advisors LLC | 34 | $2 | 03/31/2024 | SLB | 34 | $2 | 03/31/2024 | Tucker Asset Management LLC | 34 | $2 | 12/31/2023 | SLB | 34 | $2 | 12/31/2023 | Guardian Wealth Management Inc. | 30 | $2 | 12/31/2023 | SLB | 30 | $2 | 12/31/2023 | Frazier Financial Advisors LLC | 39 | $2 | 12/31/2023 | SLB | 39 | $2 | 12/31/2023 | Game Plan Financial Advisors LLC | 20 | $1 | 03/31/2024 | SLB | 20 | $1 | 03/31/2024 | West Paces Advisors Inc. | 27 | $1 | 03/31/2024 | SLB | 27 | $1 | 03/31/2024 | Fairman Group LLC | 14 | $1 | 03/31/2024 | SLB | 14 | $1 | 03/31/2024 | Evermay Wealth Management LLC | 27 | $1 | 12/31/2023 | SLB | 27 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 17 | $1 | 12/31/2023 | SLB | 17 | $1 | 12/31/2023 | Truvestments Capital LLC | 14 | $1 | 12/31/2023 | SLB | 14 | $1 | 12/31/2023 | VisionPoint Advisory Group LLC | 18 | $1 | 12/31/2023 | SLB | 18 | $1 | 12/31/2023 | Live Oak Investment Partners | 11 | $1 | 12/31/2023 | SLB | 11 | $1 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 15 | $1 | 12/31/2023 | SLB | 15 | $1 | 12/31/2023 | Main Street Group LTD | 13 | $1 | 12/31/2023 | SLB | 13 | $1 | 12/31/2023 | Frank Rimerman Advisors LLC | 18 | $1 | 12/31/2023 | SLB | 18 | $1 | 12/31/2023 | Impact Partnership Wealth LLC | 12 | $1 | 12/31/2023 | SLB | 12 | $1 | 12/31/2023 | Pineridge Advisors LLC | 18 | $1 | 12/31/2023 | SLB | 18 | $1 | 12/31/2023 | Westend Capital Management LLC | 0 | $0 | 03/31/2024 | SLB | 0 | $0 | 03/31/2024 | Evolution Advisers Inc. | 5 | $0 | 03/31/2024 | SLB | 5 | $0 | 03/31/2024 | Financial Gravity Asset Management Inc. | 2 | $0 | 12/31/2023 | SLB | 2 | $0 | 12/31/2023 | Maven Securities LTD | | $-221 | 12/31/2023 | Put | 15,200 | $791 | 12/31/2023 | SLB | 10,951 | $570 | 12/31/2023 | Marathon Trading Investment Management LLC | | $-239 | 12/31/2023 | Put | 4,600 | $239 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-844 | 12/31/2023 | Put | 42,400 | $2,206 | 12/31/2023 | SLB | 26,171 | $1,362 | 12/31/2023 | Garda Capital Partners LP | | $-1,398 | 12/31/2023 | Put | 71,500 | $3,721 | 12/31/2023 | Call | 29,000 | $1,509 | 12/31/2023 | SLB | 15,645 | $814 | 12/31/2023 | Paloma Partners Management Co | | $-1,983 | 12/31/2023 | Put | 100,900 | $5,251 | 12/31/2023 | SLB | 49,290 | $2,565 | 12/31/2023 | Call | 13,500 | $703 | 12/31/2023 | Balyasny Asset Management LLC | | $-2,291 | 12/31/2023 | Put | 102,800 | $5,350 | 12/31/2023 | Call | 49,800 | $2,592 | 12/31/2023 | SLB | 8,978 | $467 | 12/31/2023 | Wolverine Trading LLC | | $-3,159 | 12/31/2023 | Put | 402,000 | $20,920 | 12/31/2023 | Call | 257,600 | $13,406 | 12/31/2023 | SLB | 83,695 | $4,355 | 12/31/2023 | Capstone Investment Advisors LLC | | $-3,486 | 03/31/2024 | Put | 187,500 | $10,277 | 03/31/2024 | Call | 123,900 | $6,791 | 03/31/2024 | Walleye Capital LLC | | $-7,458 | 12/31/2023 | Put | 614,800 | $31,994 | 12/31/2023 | Call | 270,500 | $14,077 | 12/31/2023 | SLB | 200,983 | $10,459 | 12/31/2023 | Walleye Trading LLC | | $-11,910 | 12/31/2023 | Put | 624,300 | $32,489 | 12/31/2023 | SLB | 257,060 | $13,377 | 12/31/2023 | Call | 138,400 | $7,202 | 12/31/2023 | Eisler Capital UK Ltd. | | $-13,067 | 12/31/2023 | Put | 387,629 | $20,172 | 12/31/2023 | SLB | 86,675 | $4,511 | 12/31/2023 | Call | 49,838 | $2,594 | 12/31/2023 | Jane Street Group LLC | 431,944 | $-32,986 | 12/31/2023 | Put | 1,733,000 | $90,185 | 12/31/2023 | Call | 667,200 | $34,721 | 12/31/2023 | SLB | 431,944 | $22,478 | 12/31/2023 |
See Summary: Institutional Holders of SLB
See Details: Top 10 Hedge Funds Holding SLB
Also See: SLB Insider Buying
Also See: SLB Holdings Changes
Analysts Forecast: Schlumberger Price Target
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