 |
|
|
On this page, we present all of the funds holding SO from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SO, with a link to that fund's top holdings. The next columns
indicate the amount of SO stock held by each of the funds holding SO, followed by the SO position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1829 funds holding SO 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 SO), click the fund name in the "Holder" column of the funds-holding-SO table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 Vanguard Group Inc. | 100,089,634 | $7,180,430 | 03/31/2024 | | SO | 100,089,634 | $7,180,430 | 03/31/2024 |  BlackRock Inc. | | $5,587,516 | 03/31/2024 | | SO | 77,705,342 | $5,574,581 | 03/31/2024 | | NOTE 3 | 13,000,000 | $12,935 | 03/31/2024 | | State Street Corp | 63,606,390 | $4,460,080 | 12/31/2023 | | SO | 63,606,390 | $4,460,080 | 12/31/2023 | | FMR LLC | | $2,407,539 | 03/31/2024 | | SO | 33,012,215 | $2,368,296 | 03/31/2024 | | NOTE 3 | 39,440,000 | $39,243 | 03/31/2024 | | JPMorgan Chase & Co. | | $2,182,058 | 03/31/2024 | | SO | 30,167,151 | $2,164,191 | 03/31/2024 | | BOND | 17,917,000 | $17,867 | 03/31/2024 | | Price T Rowe Associates Inc. MD | 29,900,452 | $2,096,621 | 12/31/2023 | | SO | 29,900,452 | $2,096,621 | 12/31/2023 | | Massachusetts Financial Services Co. MA | 25,419,616 | $1,782,423 | 12/31/2023 | | SO | 25,419,616 | $1,782,423 | 12/31/2023 | | Geode Capital Management LLC | 22,180,921 | $1,586,501 | 03/31/2024 | | SO | 22,180,921 | $1,586,501 | 03/31/2024 | | Franklin Resources Inc. | | $1,214,955 | 03/31/2024 | | SO | 16,929,875 | $1,214,549 | 03/31/2024 | | NOTE 3 | 408,000 | $406 | 03/31/2024 | | Capital International Investors | 16,444,163 | $1,153,065 | 12/31/2023 | | SO | 16,444,163 | $1,153,065 | 12/31/2023 | | Northern Trust Corp | 10,707,042 | $750,778 | 12/31/2023 | | SO | 10,707,042 | $750,778 | 12/31/2023 | | Legal & General Group Plc | 10,672,375 | $748,348 | 12/31/2023 | | SO | 10,672,375 | $748,348 | 12/31/2023 | | Morgan Stanley | 10,578,520 | $741,766 | 12/31/2023 | | SO | 10,578,520 | $741,766 | 12/31/2023 | | Nuveen Asset Management LLC | 8,640,509 | $634,665 | 03/31/2024 | | SO | 8,640,509 | $634,665 | 03/31/2024 | | Norges Bank | 8,999,828 | $631,068 | 12/31/2023 | | SO | 8,999,828 | $631,068 | 12/31/2023 | | Ameriprise Financial Inc. | 7,910,276 | $554,720 | 12/31/2023 | | SO | 7,910,276 | $554,720 | 12/31/2023 | | Bank of New York Mellon Corp | 7,211,619 | $517,362 | 03/31/2024 | | SO | 7,211,619 | $517,362 | 03/31/2024 | | Bank of America Corp DE | | $517,287 | 12/31/2023 | | SO | 7,384,369 | $517,792 | 12/31/2023 | | Put | 32,000 | $2,244 | 12/31/2023 | | Call | 24,800 | $1,739 | 12/31/2023 | | California Public Employees Retirement System | 6,349,380 | $455,505 | 03/31/2024 | | SO | 6,349,380 | $455,505 | 03/31/2024 | | Charles Schwab Investment Management Inc. | 6,217,167 | $446,020 | 03/31/2024 | | SO | 6,217,167 | $446,020 | 03/31/2024 | | Federated Hermes Inc. | 6,175,189 | $433,004 | 12/31/2023 | | SO | 6,175,189 | $433,004 | 12/31/2023 | | Invesco Ltd. | 5,822,430 | $408,269 | 12/31/2023 | | SO | 5,822,430 | $408,269 | 12/31/2023 | | Pictet Asset Management Holding SA | 5,355,009 | $375,493 | 12/31/2023 | | SO | 5,355,009 | $375,493 | 12/31/2023 | | Goldman Sachs Group Inc. | 5,342,394 | $374,609 | 12/31/2023 | | SO | 5,342,394 | $374,609 | 12/31/2023 | | UBS Asset Management Americas Inc. | 4,655,674 | $326,456 | 12/31/2023 | | SO | 4,655,674 | $326,456 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 4,325,103 | $308,089 | 03/31/2024 | | SO | 4,325,103 | $308,089 | 03/31/2024 | | Ensign Peak Advisors Inc | 4,272,732 | $299,604 | 12/31/2023 | | SO | 4,272,732 | $299,604 | 12/31/2023 | | Wells Fargo & Company MN | | $291,785 | 03/31/2024 | | SO | 3,919,044 | $281,152 | 03/31/2024 | | NOTE 3 | 10,663,000 | $10,633 | 03/31/2024 | | Royal Bank of Canada | 3,556,003 | $249,348 | 12/31/2023 | | SO | 3,556,003 | $249,348 | 12/31/2023 | | Wellington Management Group LLP | 3,529,052 | $247,457 | 12/31/2023 | | SO | 3,529,052 | $247,457 | 12/31/2023 | | Barclays PLC | 3,463,547 | $242,863 | 12/31/2023 | | SO | 3,463,547 | $242,863 | 12/31/2023 | | Swiss National Bank | 3,266,100 | $234,310 | 03/31/2024 | | SO | 3,266,100 | $234,310 | 03/31/2024 | | UBS Group AG | | $210,579 | 03/31/2024 | | SO | 2,935,304 | $210,579 | 03/31/2024 | | Put | 40,000 | $2,870 | 03/31/2024 | | Call | 40,000 | $2,870 | 03/31/2024 | | Sumitomo Mitsui Trust Holdings Inc. | 2,742,041 | $196,714 | 03/31/2024 | | SO | 2,742,041 | $196,714 | 03/31/2024 | | Envestnet Asset Management Inc. | 2,490,362 | $178,659 | 03/31/2024 | | SO | 2,490,362 | $178,659 | 03/31/2024 | | Cohen & Steers Inc. | 2,503,670 | $175,557 | 12/31/2023 | | SO | 2,503,670 | $175,557 | 12/31/2023 | | Rare Infrastructure Ltd | 2,399,201 | $172,119 | 03/31/2024 | | SO | 2,399,201 | $172,119 | 03/31/2024 | | First Trust Advisors LP | 2,263,445 | $162,380 | 03/31/2024 | | SO | 2,263,445 | $162,380 | 03/31/2024 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 2,186,037 | $156,826 | 03/31/2024 | | SO | 2,186,037 | $156,826 | 03/31/2024 | | Rhumbline Advisers | 2,161,391 | $155,058 | 03/31/2024 | | SO | 2,161,391 | $155,058 | 03/31/2024 | | Victory Capital Management Inc. | | $153,187 | 03/31/2024 | | SO | 1,386,453 | $99,464 | 03/31/2024 | | CONB | 53,948,000 | $53,723 | 03/31/2024 | | National Pension Service | 2,123,291 | $152,325 | 03/31/2024 | | SO | 2,123,291 | $152,325 | 03/31/2024 | | Raymond James & Associates | 2,120,155 | $152,100 | 03/31/2024 | | SO | 2,120,155 | $152,100 | 03/31/2024 | | LPL Financial LLC | 2,098,959 | $150,579 | 03/31/2024 | | SO | 2,098,959 | $150,579 | 03/31/2024 | | Dimensional Fund Advisors LP | 2,083,829 | $149,494 | 03/31/2024 | | SO | 2,083,829 | $149,494 | 03/31/2024 | | Jennison Associates LLC | 1,957,770 | $140,450 | 03/31/2024 | | SO | 1,957,770 | $140,450 | 03/31/2024 | | Amundi | 1,877,054 | $134,904 | 12/31/2023 | | SO | 1,877,054 | $134,904 | 12/31/2023 | | Twin Tree Management LP | | $133,896 | 03/31/2024 | | Call | 1,866,400 | $133,896 | 03/31/2024 | | Bank of Montreal Can | | $133,711 | 03/31/2024 | | SO | 1,874,145 | $133,177 | 03/31/2024 | | NOTE 3 | 536,000 | $534 | 03/31/2024 | | Deutsche Bank AG | 1,859,613 | $130,396 | 12/31/2023 | | SO | 1,859,613 | $130,396 | 12/31/2023 | | Confluence Investment Management LLC | 1,789,977 | $128,413 | 03/31/2024 | | SO | 1,789,977 | $128,413 | 03/31/2024 | | APG Asset Management N.V. | 1,829,151 | $128,260 | 12/31/2023 | | SO | 1,829,151 | $128,260 | 12/31/2023 | | Canada Pension Plan Investment Board | 1,712,201 | $120,060 | 12/31/2023 | | SO | 1,712,201 | $120,060 | 12/31/2023 | | Synovus Financial Corp | 1,597,302 | $112,007 | 12/31/2023 | | SO | 1,597,302 | $112,007 | 12/31/2023 | | The Manufacturers Life Insurance Company | 1,596,559 | $111,951 | 12/31/2023 | | SO | 1,596,559 | $111,951 | 12/31/2023 | | Duff & Phelps Investment Management Co. | 1,589,167 | $111,432 | 12/31/2023 | | SO | 1,589,167 | $111,432 | 12/31/2023 | | Marshall Wace LLP | 1,578,191 | $110,663 | 12/31/2023 | | SO | 1,578,191 | $110,663 | 12/31/2023 | | California State Teachers Retirement System | 1,553,524 | $108,933 | 12/31/2023 | | SO | 1,553,524 | $108,933 | 12/31/2023 | | Calamos Advisors LLC | | $107,209 | 03/31/2024 | | NOTE 3 | 92,077,000 | $91,857 | 03/31/2024 | | SO | 213,991 | $15,352 | 03/31/2024 | | Hsbc Holdings PLC | | $106,469 | 12/31/2023 | | SO | 1,537,932 | $107,691 | 12/31/2023 | | Put | 47,900 | $3,345 | 12/31/2023 | | Call | 30,400 | $2,123 | 12/31/2023 | | Highbridge Capital Management LLC | | $105,702 | 03/31/2024 | | BOND | 106,000,000 | $105,702 | 03/31/2024 | | Adage Capital Partners GP L.L.C. | 1,434,400 | $100,580 | 12/31/2023 | | SO | 1,434,400 | $100,580 | 12/31/2023 | | Capital Research Global Investors | 1,429,980 | $100,270 | 12/31/2023 | | SO | 1,429,980 | $100,270 | 12/31/2023 | | Aequim Alternative Investments LP | | $99,625 | 03/31/2024 | | NOTE 3 | 100,000,000 | $99,625 | 03/31/2024 | | New York State Common Retirement Fund | | $97,969 | 03/31/2024 | | SO | 1,279,289 | $91,776 | 03/31/2024 | | Convertible Debt | 6,224,000 | $6,193 | 03/31/2024 | | Empower Advisory Group LLC | 1,330,284 | $95,435 | 03/31/2024 | | SO | 1,330,284 | $95,435 | 03/31/2024 | | Russell Investments Group Ltd. | | $94,876 | 03/31/2024 | | SO | 1,275,437 | $91,497 | 03/31/2024 | | Sovereign Corporate | 3,350,000 | $3,379 | 03/31/2024 | | Principal Financial Group Inc. | 1,302,037 | $93,408 | 03/31/2024 | | SO | 1,302,037 | $93,408 | 03/31/2024 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,290,849 | $92,606 | 03/31/2024 | | SO | 1,290,849 | $92,606 | 03/31/2024 | | Energy Income Partners LLC | 1,263,673 | $88,609 | 12/31/2023 | | SO | 1,263,673 | $88,609 | 12/31/2023 | | Alliancebernstein L.P. | 1,231,479 | $86,351 | 12/31/2023 | | SO | 1,231,479 | $86,351 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 1,218,465 | $84,781 | 03/31/2024 | | SO | 1,218,465 | $84,781 | 03/31/2024 | | Zacks Investment Management | 1,203,585 | $84,395 | 12/31/2023 | | SO | 1,203,585 | $84,395 | 12/31/2023 | | New York State Teachers Retirement System | 1,035,678 | $74,300 | 03/31/2024 | | SO | 1,035,678 | $74,300 | 03/31/2024 | | Macquarie Group Ltd. | 1,050,823 | $73,684 | 12/31/2023 | | SO | 1,050,823 | $73,684 | 12/31/2023 | | Commonwealth Equity Services LLC | 1,008,303 | $72,336 | 03/31/2024 | | SO | 1,008,303 | $72,336 | 03/31/2024 | | BNP Paribas Arbitrage SA | | $71,880 | 03/31/2024 | | SO | 1,058,062 | $75,905 | 03/31/2024 | | Put | 600 | $4,304 | 03/31/2024 | | Bond | 280,000 | $279 | 03/31/2024 | | Stonegate Investment Group LLC | 993,342 | $71,262 | 03/31/2024 | | SO | 993,342 | $71,262 | 03/31/2024 | | Natixis Advisors L.P. | 961,163 | $68,954 | 03/31/2024 | | SO | 961,163 | $68,954 | 03/31/2024 | | Mawer Investment Management Ltd. | 959,183 | $68,812 | 03/31/2024 | | SO | 959,183 | $68,812 | 03/31/2024 | | Citadel Advisors LLC | | $68,176 | 12/31/2023 | | Call | 849,400 | $59,560 | 12/31/2023 | | SO | 215,779 | $15,130 | 12/31/2023 | | Put | 92,900 | $6,514 | 12/31/2023 | | HighTower Advisors LLC | 944,091 | $67,786 | 03/31/2024 | | SO | 944,091 | $67,786 | 03/31/2024 | | Credit Suisse AG | 933,252 | $66,951 | 03/31/2024 | | SO | 933,252 | $66,951 | 03/31/2024 | | Susquehanna International Group LLP | | $65,365 | 03/31/2024 | | Call | 931,800 | $66,847 | 03/31/2024 | | Put | 312,400 | $22,412 | 03/31/2024 | | SO | 291,753 | $20,930 | 03/31/2024 | | InterOcean Capital Group LLC | 893,434 | $64,095 | 03/31/2024 | | SO | 893,434 | $64,095 | 03/31/2024 | | Boston Partners | 880,367 | $63,158 | 03/31/2024 | | SO | 880,367 | $63,158 | 03/31/2024 | | Truist Financial Corp | | $62,304 | 03/31/2024 | | SO | 868,320 | $62,293 | 03/31/2024 | | NOTE 3 | 11,000 | $11 | 03/31/2024 | | Reaves W H & Co. Inc. | 866,668 | $62,175 | 03/31/2024 | | SO | 866,668 | $62,175 | 03/31/2024 | | Stifel Financial Corp | 844,902 | $60,613 | 03/31/2024 | | SO | 844,902 | $60,613 | 03/31/2024 | | Korea Investment CORP | 839,794 | $60,247 | 03/31/2024 | | SO | 839,794 | $60,247 | 03/31/2024 | | Brandywine Global Investment Management LLC | 837,702 | $60,097 | 03/31/2024 | | SO | 837,702 | $60,097 | 03/31/2024 | | Prudential Financial Inc. | 839,093 | $59,006 | 12/31/2023 | | SO | 839,093 | $59,006 | 12/31/2023 | | Welch Group LLC | 789,070 | $56,608 | 03/31/2024 | | SO | 789,070 | $56,608 | 03/31/2024 | | OLD Republic International Corporation | 766,000 | $54,953 | 03/31/2024 | | SO | 766,000 | $54,953 | 03/31/2024 | | Capital Advisors Inc. OK | 719,899 | $51,646 | 03/31/2024 | | SO | 719,899 | $51,646 | 03/31/2024 | | Citigroup Inc. | | $51,330 | 03/31/2024 | | SO | 597,546 | $42,868 | 03/31/2024 | | NOTE 3 | 8,523,000 | $8,462 | 03/31/2024 | | Clark Capital Management Group Inc. | 728,363 | $51,073 | 12/31/2023 | | SO | 728,363 | $51,073 | 12/31/2023 | | Raymond James Financial Services Advisors Inc. | 689,753 | $49,483 | 03/31/2024 | | SO | 689,753 | $49,483 | 03/31/2024 | | Ceredex Value Advisors LLC | 669,406 | $48,023 | 03/31/2024 | | SO | 669,406 | $48,023 | 03/31/2024 | | Renaissance Technologies LLC | 663,200 | $47,578 | 03/31/2024 | | SO | 663,200 | $47,578 | 03/31/2024 | | Toronto Dominion Bank | 650,338 | $45,602 | 12/31/2023 | | SO | 650,338 | $45,602 | 12/31/2023 | | Sei Investments Co. | 634,976 | $45,554 | 03/31/2024 | | SO | 634,976 | $45,554 | 03/31/2024 | | State of New Jersey Common Pension Fund D | 624,178 | $44,779 | 03/31/2024 | | SO | 624,178 | $44,779 | 03/31/2024 | | Cbre Clarion Securities LLC | 613,265 | $43,996 | 03/31/2024 | | SO | 613,265 | $43,996 | 03/31/2024 | | Chevy Chase Trust Holdings Inc. | 609,445 | $43,722 | 03/31/2024 | | SO | 609,445 | $43,722 | 03/31/2024 | | Qube Research & Technologies Ltd | 607,651 | $43,593 | 03/31/2024 | | SO | 607,651 | $43,593 | 03/31/2024 | | Advisor Group Holdings Inc. | | $41,637 | 03/31/2024 | | SO | 580,852 | $41,679 | 03/31/2024 | | Put | 39 | $42 | 03/31/2024 | | Vaughan David Investments LLC IL | 561,653 | $40,293 | 03/31/2024 | | SO | 561,653 | $40,293 | 03/31/2024 | | State of Wisconsin Investment Board | 574,167 | $40,261 | 12/31/2023 | | SO | 574,167 | $40,261 | 12/31/2023 | | Capital Investment Advisors LLC | 553,583 | $39,714 | 03/31/2024 | | SO | 553,583 | $39,714 | 03/31/2024 | | Public Employees Retirement System of Ohio | 561,944 | $39,404 | 12/31/2023 | | SO | 561,944 | $39,404 | 12/31/2023 | | The PNC Financial Services Group Inc. | 531,415 | $38,124 | 03/31/2024 | | SO | 531,415 | $38,124 | 03/31/2024 | | Voya Investment Management LLC | 538,666 | $37,771 | 12/31/2023 | | SO | 538,666 | $37,771 | 12/31/2023 | | Bank of Nova Scotia | 538,625 | $37,767 | 12/31/2023 | | SO | 538,625 | $37,767 | 12/31/2023 | | Great West Life Assurance Co. Can | 521,042 | $37,410 | 03/31/2024 | | SO | 521,042 | $37,410 | 03/31/2024 | | EP Wealth Advisors LLC | 531,479 | $37,267 | 12/31/2023 | | SO | 531,479 | $37,267 | 12/31/2023 | | State of Tennessee Treasury Department | 514,766 | $36,095 | 12/31/2023 | | SO | 514,766 | $36,095 | 12/31/2023 | | Jane Street Group LLC | | $35,920 | 12/31/2023 | | SO | 321,260 | $22,527 | 12/31/2023 | | Call | 211,500 | $14,830 | 12/31/2023 | | Put | 20,500 | $1,437 | 12/31/2023 | | Asset Management One Co. Ltd. | 499,229 | $35,815 | 03/31/2024 | | SO | 499,229 | $35,815 | 03/31/2024 | | Healthcare of Ontario Pension Plan Trust Fund | 494,000 | $35,440 | 03/31/2024 | | SO | 494,000 | $35,440 | 03/31/2024 | | Treasurer of the State of North Carolina | 487,134 | $34,947 | 03/31/2024 | | SO | 487,134 | $34,947 | 03/31/2024 | | Standard Life Aberdeen plc | 450,454 | $32,316 | 03/31/2024 | | SO | 450,454 | $32,316 | 03/31/2024 | | Allspring Global Investments Holdings LLC | 449,195 | $32,225 | 03/31/2024 | | SO | 449,195 | $32,225 | 03/31/2024 | | Hyman Charles D | 448,632 | $32,185 | 03/31/2024 | | SO | 448,632 | $32,185 | 03/31/2024 | | Magellan Asset Management Ltd | 447,866 | $32,130 | 03/31/2024 | | SO | 447,866 | $32,130 | 03/31/2024 | | Bollard Group LLC | 445,765 | $31,979 | 03/31/2024 | | SO | 445,765 | $31,979 | 03/31/2024 | | Capital International Inc. | 454,253 | $31,852 | 12/31/2023 | | SO | 454,253 | $31,852 | 12/31/2023 | | US Bancorp DE | 435,027 | $31,209 | 03/31/2024 | | SO | 435,027 | $31,209 | 03/31/2024 | | Gabelli Funds LLC | 442,950 | $31,060 | 12/31/2023 | | SO | 442,950 | $31,060 | 12/31/2023 | | FIL Ltd | 424,510 | $30,454 | 03/31/2024 | | SO | 424,510 | $30,454 | 03/31/2024 | | Crawford Investment Counsel Inc. | 423,614 | $29,704 | 12/31/2023 | | SO | 423,614 | $29,704 | 12/31/2023 | | Thrivent Financial for Lutherans | | $28,593 | 03/31/2024 | | NOTE 3 | 23,275,000 | $23,158 | 03/31/2024 | | SO | 75,764 | $5,435 | 03/31/2024 | | Norris Perne & French LLP MI | 393,082 | $28,200 | 03/31/2024 | | SO | 393,082 | $28,200 | 03/31/2024 | | Janney Montgomery Scott LLC | 385,131 | $27,629 | 03/31/2024 | | SO | 385,131 | $27,629 | 03/31/2024 | | TD Asset Management Inc. | 378,632 | $27,163 | 03/31/2024 | | SO | 378,632 | $27,163 | 03/31/2024 | | Cambridge Investment Research Advisors Inc. | 370,839 | $26,604 | 03/31/2024 | | SO | 370,839 | $26,604 | 03/31/2024 | | Liberty One Investment Management LLC | 370,492 | $26,579 | 03/31/2024 | | SO | 370,492 | $26,579 | 03/31/2024 | | Millennium Management LLC | | $26,150 | 12/31/2023 | | SO | 350,131 | $24,551 | 12/31/2023 | | Call | 74,600 | $5,231 | 12/31/2023 | | Put | 51,800 | $3,632 | 12/31/2023 | | IFM Investors Pty Ltd | 364,218 | $26,129 | 03/31/2024 | | SO | 364,218 | $26,129 | 03/31/2024 | | Mariner LLC | 365,213 | $25,609 | 12/31/2023 | | SO | 365,213 | $25,609 | 12/31/2023 | | GW Henssler & Associates Ltd. | 356,227 | $25,556 | 03/31/2024 | | SO | 356,227 | $25,556 | 03/31/2024 | | Strs Ohio | 354,296 | $25,417 | 03/31/2024 | | SO | 354,296 | $25,417 | 03/31/2024 | | National Bank of Canada FI | 324,001 | $25,310 | 03/31/2024 | | SO | 324,001 | $25,310 | 03/31/2024 | | Teacher Retirement System of Texas | 348,932 | $25,032 | 03/31/2024 | | SO | 348,932 | $25,032 | 03/31/2024 | | Nomura Asset Management Co. Ltd. | 345,216 | $24,766 | 03/31/2024 | | SO | 345,216 | $24,766 | 03/31/2024 | | Mackenzie Financial Corp | 336,115 | $24,113 | 03/31/2024 | | SO | 336,115 | $24,113 | 03/31/2024 | | MML Investors Services LLC | 343,206 | $24,066 | 12/31/2023 | | SO | 343,206 | $24,066 | 12/31/2023 | | Baird Financial Group Inc. | 341,411 | $23,940 | 12/31/2023 | | SO | 341,411 | $23,940 | 12/31/2023 | | Creative Planning | 328,686 | $23,580 | 03/31/2024 | | SO | 328,686 | $23,580 | 03/31/2024 | | Tudor Investment Corp Et Al | | $23,301 | 12/31/2023 | | SO | 326,409 | $22,888 | 12/31/2023 | | Call | 10,600 | $743 | 12/31/2023 | | Put | 4,700 | $330 | 12/31/2023 | | Wealth Enhancement Advisory Services LLC | 323,294 | $23,193 | 03/31/2024 | | SO | 323,294 | $23,193 | 03/31/2024 | | Arizona State Retirement System | 312,971 | $22,453 | 03/31/2024 | | SO | 312,971 | $22,453 | 03/31/2024 | | First Horizon Advisors Inc. | 312,721 | $22,435 | 03/31/2024 | | SO | 312,721 | $22,435 | 03/31/2024 | | American Century Companies Inc. | 316,013 | $22,159 | 12/31/2023 | | SO | 316,013 | $22,159 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $21,893 | 12/31/2023 | | SO | 265,510 | $18,618 | 12/31/2023 | | Call | 46,700 | $3,275 | 12/31/2023 | | Hennessy Advisors Inc. | 302,300 | $21,687 | 03/31/2024 | | SO | 302,300 | $21,687 | 03/31/2024 | | Cahaba Wealth Management Inc. | 300,105 | $21,530 | 03/31/2024 | | SO | 300,105 | $21,530 | 03/31/2024 | | State of Michigan Retirement System | 298,823 | $21,438 | 03/31/2024 | | SO | 298,823 | $21,438 | 03/31/2024 | | DDD Partners LLC | 294,051 | $21,095 | 03/31/2024 | | SO | 294,051 | $21,095 | 03/31/2024 | | Orion Portfolio Solutions LLC | 277,911 | $19,937 | 03/31/2024 | | SO | 277,911 | $19,937 | 03/31/2024 | | CIBC Asset Management Inc | 277,179 | $19,883 | 03/31/2024 | | SO | 277,179 | $19,883 | 03/31/2024 | | Captrust Financial Advisors | 283,292 | $19,864 | 12/31/2023 | | SO | 283,292 | $19,864 | 12/31/2023 | | American International Group Inc. | 276,233 | $19,817 | 03/31/2024 | | SO | 276,233 | $19,817 | 03/31/2024 | | Van ECK Associates Corp | 273,212 | $19,600 | 03/31/2024 | | SO | 273,212 | $19,600 | 03/31/2024 | | Comerica Bank | 270,403 | $18,961 | 12/31/2023 | | SO | 270,403 | $18,961 | 12/31/2023 | | Exchange Traded Concepts LLC | 261,682 | $18,773 | 03/31/2024 | | SO | 261,682 | $18,773 | 03/31/2024 | | Regions Financial Corp | 261,525 | $18,762 | 03/31/2024 | | SO | 261,525 | $18,762 | 03/31/2024 | | CI Private Wealth LLC | 260,043 | $18,656 | 03/31/2024 | | SO | 260,043 | $18,656 | 03/31/2024 | | Susquehanna Portfolio Strategies LLC | 259,550 | $18,620 | 03/31/2024 | | SO | 259,550 | $18,620 | 03/31/2024 | | MetLife Investment Management LLC | 264,742 | $18,564 | 12/31/2023 | | SO | 264,742 | $18,564 | 12/31/2023 | | AE Wealth Management LLC | 265,765 | $18,367 | 12/31/2023 | | SO | 265,765 | $18,367 | 12/31/2023 | | Financial Counselors Inc. | 243,323 | $17,456 | 03/31/2024 | | SO | 243,323 | $17,456 | 03/31/2024 | | Sabal Trust CO | 242,557 | $17,401 | 03/31/2024 | | SO | 242,557 | $17,401 | 03/31/2024 | | Retirement Systems of Alabama | 240,716 | $17,269 | 03/31/2024 | | SO | 240,716 | $17,269 | 03/31/2024 | | Voloridge Investment Management LLC | 245,942 | $17,245 | 12/31/2023 | | SO | 245,942 | $17,245 | 12/31/2023 | | Davidson Investment Advisors | 236,336 | $16,955 | 03/31/2024 | | SO | 236,336 | $16,955 | 03/31/2024 | | Forsta AP Fonden | 234,300 | $16,809 | 03/31/2024 | | SO | 234,300 | $16,809 | 03/31/2024 | | Kestra Advisory Services LLC | 237,719 | $16,669 | 12/31/2023 | | SO | 237,719 | $16,669 | 12/31/2023 | | DNB Asset Management AS | 231,570 | $16,613 | 03/31/2024 | | SO | 231,570 | $16,613 | 03/31/2024 | | FUKOKU MUTUAL LIFE INSURANCE Co | 231,387 | $16,600 | 03/31/2024 | | SO | 231,387 | $16,600 | 03/31/2024 | | Wade G W & Inc. | 231,291 | $16,218 | 12/31/2023 | | SO | 231,291 | $16,218 | 12/31/2023 | | Texas Permanent School Fund | 225,441 | $16,173 | 03/31/2024 | | SO | 225,441 | $16,173 | 03/31/2024 | | Amalgamated Bank | 224,667 | $16,118 | 03/31/2024 | | SO | 224,667 | $16,118 | 03/31/2024 | | Sanibel Captiva Trust Company Inc. | 229,139 | $16,067 | 12/31/2023 | | SO | 229,139 | $16,067 | 12/31/2023 | | Illinois Municipal Retirement Fund | 222,600 | $15,969 | 03/31/2024 | | SO | 222,600 | $15,969 | 03/31/2024 | | Crossmark Global Holdings Inc. | 221,963 | $15,924 | 03/31/2024 | | SO | 221,963 | $15,924 | 03/31/2024 | | CWA Asset Management Group LLC | 218,650 | $15,686 | 03/31/2024 | | SO | 218,650 | $15,686 | 03/31/2024 | | Cetera Advisor Networks LLC | 221,282 | $15,516 | 12/31/2023 | | SO | 221,282 | $15,516 | 12/31/2023 | | Richard C. Young & CO. LTD. | 213,707 | $15,331 | 03/31/2024 | | SO | 213,707 | $15,331 | 03/31/2024 | | Edgar Lomax Co. VA | 211,615 | $15,181 | 03/31/2024 | | SO | 211,615 | $15,181 | 03/31/2024 | | Assenagon Asset Management S.A. | 205,641 | $14,753 | 03/31/2024 | | SO | 205,641 | $14,753 | 03/31/2024 | | Stephens Inc. AR | 208,991 | $14,654 | 12/31/2023 | | SO | 208,991 | $14,654 | 12/31/2023 | | GWM Advisors LLC | 200,857 | $14,409 | 03/31/2024 | | SO | 200,857 | $14,409 | 03/31/2024 | | Cetera Investment Advisers | 204,406 | $14,333 | 12/31/2023 | | SO | 204,406 | $14,333 | 12/31/2023 | | Kayne Anderson Rudnick Investment Management LLC | 201,204 | $14,108 | 12/31/2023 | | SO | 201,204 | $14,108 | 12/31/2023 | | Cullinan Associates Inc. | 194,754 | $13,972 | 03/31/2024 | | SO | 194,754 | $13,972 | 03/31/2024 | | Nichols & Pratt Advisers LLP MA | 192,302 | $13,796 | 03/31/2024 | | SO | 192,302 | $13,796 | 03/31/2024 | | Czech National Bank | 191,895 | $13,767 | 03/31/2024 | | SO | 191,895 | $13,767 | 03/31/2024 | | Hudson Bay Capital Management LP | 196,207 | $13,758 | 12/31/2023 | | SO | 196,207 | $13,758 | 12/31/2023 | | Graham Capital Management L.P. | 194,753 | $13,656 | 12/31/2023 | | SO | 194,753 | $13,656 | 12/31/2023 | | AQR Capital Management LLC | 195,412 | $13,626 | 12/31/2023 | | SO | 195,412 | $13,626 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 189,545 | $13,598 | 03/31/2024 | | SO | 189,545 | $13,598 | 03/31/2024 | | Janus Henderson Group PLC | 192,780 | $13,520 | 12/31/2023 | | SO | 192,780 | $13,520 | 12/31/2023 | | Calamos Wealth Management LLC | 187,188 | $13,429 | 03/31/2024 | | SO | 187,188 | $13,429 | 03/31/2024 | | Utah Retirement Systems | 189,072 | $13,258 | 12/31/2023 | | SO | 189,072 | $13,258 | 12/31/2023 | | Dakota Wealth Management | 184,446 | $13,232 | 03/31/2024 | | SO | 184,446 | $13,232 | 03/31/2024 | | USS Investment Management Ltd | 185,520 | $13,011 | 12/31/2023 | | SO | 185,520 | $13,011 | 12/31/2023 | | Becker Capital Management Inc. | 185,060 | $12,976 | 12/31/2023 | | SO | 185,060 | $12,976 | 12/31/2023 | | Lockheed Martin Investment Management Co. | 182,440 | $12,939 | 03/31/2024 | | SO | 182,440 | $12,939 | 03/31/2024 | | Group One Trading L.P. | | $12,849 | 03/31/2024 | | Call | 195,700 | $14,040 | 03/31/2024 | | Put | 16,600 | $1,191 | 03/31/2024 | | Schroder Investment Management Group | 182,196 | $12,776 | 12/31/2023 | | SO | 182,196 | $12,776 | 12/31/2023 | | Income Research & Management | | $12,756 | 03/31/2024 | | NOTE 3 | 12,820,000 | $12,756 | 03/31/2024 | | DekaBank Deutsche Girozentrale | 179,464 | $12,709 | 03/31/2024 | | SO | 179,464 | $12,709 | 03/31/2024 | | Eagle Ridge Investment Management | 176,446 | $12,658 | 03/31/2024 | | SO | 176,446 | $12,658 | 03/31/2024 | | Mirae Asset Global Investments Co. Ltd. | 174,112 | $12,491 | 03/31/2024 | | SO | 174,112 | $12,491 | 03/31/2024 | | Northwestern Mutual Wealth Management Co. | 177,164 | $12,423 | 12/31/2023 | | SO | 177,164 | $12,423 | 12/31/2023 | | Ilmarinen Mutual Pension Insurance Co | 176,500 | $12,376 | 12/31/2023 | | SO | 176,500 | $12,376 | 12/31/2023 | | Mercer Global Advisors Inc. ADV | 174,605 | $12,243 | 12/31/2023 | | SO | 174,605 | $12,243 | 12/31/2023 | | Leavell Investment Management Inc. | 169,070 | $12,129 | 03/31/2024 | | SO | 169,070 | $12,129 | 03/31/2024 | | Cornerstone Wealth Group LLC | 168,993 | $12,124 | 03/31/2024 | | SO | 168,993 | $12,124 | 03/31/2024 | | Yousif Capital Management LLC | 168,492 | $12,088 | 03/31/2024 | | SO | 168,492 | $12,088 | 03/31/2024 | | Nisa Investment Advisors LLC | 167,796 | $12,038 | 03/31/2024 | | SO | 167,796 | $12,038 | 03/31/2024 | | M&T Bank Corp | 165,518 | $11,874 | 03/31/2024 | | SO | 165,518 | $11,874 | 03/31/2024 | | Eventide Asset Management LLC | 169,005 | $11,851 | 12/31/2023 | | SO | 169,005 | $11,851 | 12/31/2023 | | CWM LLC | 164,248 | $11,783 | 03/31/2024 | | SO | 164,248 | $11,783 | 03/31/2024 | | Capital Group Private Client Services Inc. | 163,632 | $11,474 | 12/31/2023 | | SO | 163,632 | $11,474 | 12/31/2023 | | Aptus Capital Advisors LLC | 163,515 | $11,466 | 12/31/2023 | | SO | 163,515 | $11,466 | 12/31/2023 | | Public Employees Retirement Association of Colorado | 162,385 | $11,386 | 12/31/2023 | | SO | 162,385 | $11,386 | 12/31/2023 | | Rockland Trust Co. | 157,303 | $11,285 | 03/31/2024 | | SO | 157,303 | $11,285 | 03/31/2024 | | HB Wealth Management LLC | 156,635 | $11,237 | 03/31/2024 | | SO | 156,635 | $11,237 | 03/31/2024 | | Capital Group Investment Management PTE. LTD. | 157,511 | $11,045 | 12/31/2023 | | SO | 157,511 | $11,045 | 12/31/2023 | | MAI Capital Management | 151,713 | $10,884 | 03/31/2024 | | SO | 151,713 | $10,884 | 03/31/2024 | | Envestnet Portfolio Solutions Inc. | 151,197 | $10,847 | 03/31/2024 | | SO | 151,197 | $10,847 | 03/31/2024 | | SG Americas Securities LLC | 151,061 | $10,837 | 03/31/2024 | | SO | 151,061 | $10,837 | 03/31/2024 | | New York Life Investment Management LLC | 149,023 | $10,691 | 03/31/2024 | | SO | 149,023 | $10,691 | 03/31/2024 | | Pinnacle Financial Partners Inc. | 148,684 | $10,667 | 03/31/2024 | | SO | 148,684 | $10,667 | 03/31/2024 | | Rockefeller Capital Management L.P. | 151,870 | $10,649 | 12/31/2023 | | SO | 151,870 | $10,649 | 12/31/2023 | | Bragg Financial Advisors Inc | 147,259 | $10,564 | 03/31/2024 | | SO | 147,259 | $10,564 | 03/31/2024 | | Pathstone Holdings LLC | 146,976 | $10,544 | 03/31/2024 | | SO | 146,976 | $10,544 | 03/31/2024 | | State of Alaska Department of Revenue | 146,765 | $10,528 | 03/31/2024 | | SO | 146,765 | $10,528 | 03/31/2024 | | Xponance Inc. | 146,383 | $10,502 | 03/31/2024 | | SO | 146,383 | $10,502 | 03/31/2024 | | Benjamin F. Edwards & Company Inc. | 146,000 | $10,474 | 03/31/2024 | | SO | 146,000 | $10,474 | 03/31/2024 | | Bridgeworth LLC | 148,511 | $10,414 | 12/31/2023 | | SO | 148,511 | $10,414 | 12/31/2023 | | Caisse DE Depot ET Placement DU Quebec | 147,676 | $10,355 | 12/31/2023 | | SO | 147,676 | $10,355 | 12/31/2023 | | ProShare Advisors LLC | 144,106 | $10,338 | 03/31/2024 | | SO | 144,106 | $10,338 | 03/31/2024 | | Mutual of America Capital Management LLC | 142,991 | $10,258 | 03/31/2024 | | SO | 142,991 | $10,258 | 03/31/2024 | | Core Alternative Capital | 146,073 | $10,243 | 12/31/2023 | | SO | 146,073 | $10,243 | 12/31/2023 | | Foster Victor Wealth Advisors LLC | 147,083 | $10,234 | 03/31/2024 | | SO | 147,083 | $10,234 | 03/31/2024 | | Tower Research Capital LLC TRC | 143,495 | $10,062 | 12/31/2023 | | SO | 143,495 | $10,062 | 12/31/2023 | | Allianz Asset Management GmbH | | $9,978 | 03/31/2024 | | SO | 139,587 | $10,014 | 03/31/2024 | | Put | 1,500 | $108 | 03/31/2024 | | Call | 1,000 | $72 | 03/31/2024 | | RWC Asset Management LLP | | $9,972 | 03/31/2024 | | NOTE 3 | 10,000,000 | $9,972 | 03/31/2024 | | Sumitomo Mitsui DS Asset Management Company Ltd | 137,857 | $9,890 | 03/31/2024 | | SO | 137,857 | $9,890 | 03/31/2024 | | Huntington National Bank | 137,264 | $9,847 | 03/31/2024 | | SO | 137,264 | $9,847 | 03/31/2024 | | Atria Investments LLC | 140,190 | $9,830 | 12/31/2023 | | SO | 140,190 | $9,830 | 12/31/2023 | | Tortoise Capital Advisors L.L.C. | 136,706 | $9,807 | 03/31/2024 | | SO | 136,706 | $9,807 | 03/31/2024 | | CCM Investment Advisers LLC | 139,795 | $9,802 | 12/31/2023 | | SO | 139,795 | $9,802 | 12/31/2023 | | CIBC Private Wealth Group LLC | 137,376 | $9,767 | 03/31/2024 | | SO | 137,376 | $9,767 | 03/31/2024 | | Bell Bank | 129,946 | $9,322 | 03/31/2024 | | SO | 129,946 | $9,322 | 03/31/2024 | | Alerus Financial NA | 129,259 | $9,273 | 03/31/2024 | | SO | 129,259 | $9,273 | 03/31/2024 | | Dai Ichi Life Insurance Company Ltd | 129,092 | $9,261 | 03/31/2024 | | SO | 129,092 | $9,261 | 03/31/2024 | | Biondo Investment Advisors LLC | 127,819 | $9,170 | 03/31/2024 | | SO | 127,819 | $9,170 | 03/31/2024 | | Keybank National Association OH | 130,510 | $9,151 | 12/31/2023 | | SO | 130,510 | $9,151 | 12/31/2023 | | RFG Advisory LLC | 127,211 | $9,126 | 03/31/2024 | | SO | 127,211 | $9,126 | 03/31/2024 | | Vestcor Inc | 129,447 | $9,077 | 12/31/2023 | | SO | 129,447 | $9,077 | 12/31/2023 | | AGF Management Ltd. | 126,436 | $9,071 | 03/31/2024 | | SO | 126,436 | $9,071 | 03/31/2024 | | Commerce Bank | 125,531 | $9,006 | 03/31/2024 | | SO | 125,531 | $9,006 | 03/31/2024 | | Nissay Asset Management Corp Japan ADV | 128,410 | $9,004 | 12/31/2023 | | SO | 128,410 | $9,004 | 12/31/2023 | | Rafferty Asset Management LLC | 125,490 | $9,003 | 03/31/2024 | | SO | 125,490 | $9,003 | 03/31/2024 | | Cubist Systematic Strategies LLC | | $8,939 | 12/31/2023 | | Call | 166,000 | $11,640 | 12/31/2023 | | Put | 63,900 | $4,481 | 12/31/2023 | | SO | 25,381 | $1,780 | 12/31/2023 | | Public Sector Pension Investment Board | 123,665 | $8,872 | 03/31/2024 | | SO | 123,665 | $8,872 | 03/31/2024 | | United Capital Financial Advisers LLC | 125,638 | $8,810 | 12/31/2023 | | SO | 125,638 | $8,810 | 12/31/2023 | | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125,547 | $8,803 | 12/31/2023 | | SO | 125,547 | $8,803 | 12/31/2023 | | Signature Wealth Management Group | 121,271 | $8,750 | 03/31/2024 | | SO | 121,271 | $8,750 | 03/31/2024 | | Jamison Private Wealth Management Inc. | 121,931 | $8,747 | 03/31/2024 | | SO | 121,931 | $8,747 | 03/31/2024 | | Guggenheim Capital LLC | 124,709 | $8,745 | 12/31/2023 | | SO | 124,709 | $8,745 | 12/31/2023 | | Cerity Partners LLC | 121,295 | $8,715 | 03/31/2024 | | SO | 121,295 | $8,715 | 03/31/2024 | | Fifth Third Bancorp | 121,473 | $8,714 | 03/31/2024 | | SO | 121,473 | $8,714 | 03/31/2024 | | Independent Advisor Alliance | 121,340 | $8,705 | 03/31/2024 | | SO | 121,340 | $8,705 | 03/31/2024 | | Morgan Dempsey Capital Management LLC | | $8,634 | 03/31/2024 | | SO | 120,251 | $8,627 | 03/31/2024 | | Call | 100 | $7 | 03/31/2024 | | Advisory Services Network LLC | 120,138 | $8,619 | 03/31/2024 | | SO | 120,138 | $8,619 | 03/31/2024 | | O Shaughnessy Asset Management LLC | 118,706 | $8,516 | 03/31/2024 | | SO | 118,706 | $8,516 | 03/31/2024 | | TCTC Holdings LLC | 117,055 | $8,398 | 03/31/2024 | | SO | 117,055 | $8,398 | 03/31/2024 | | Kempen Capital Management N.V. | 118,597 | $8,316 | 12/31/2023 | | SO | 118,597 | $8,316 | 12/31/2023 | | Cetera Advisors LLC | 118,092 | $8,281 | 12/31/2023 | | SO | 118,092 | $8,281 | 12/31/2023 | | Pinnacle Associates Ltd. | 114,334 | $8,202 | 03/31/2024 | | SO | 114,334 | $8,202 | 03/31/2024 | | Raymond James Trust N.A. | 113,912 | $8,172 | 03/31/2024 | | SO | 113,912 | $8,172 | 03/31/2024 | | Pacer Advisors Inc. | 113,243 | $8,124 | 03/31/2024 | | SO | 113,243 | $8,124 | 03/31/2024 | | Daiwa Securities Group Inc. | 112,055 | $8,039 | 03/31/2024 | | SO | 112,055 | $8,039 | 03/31/2024 | | Robeco Institutional Asset Management B.V. | 111,250 | $7,981 | 03/31/2024 | | SO | 111,250 | $7,981 | 03/31/2024 | | Connor Clark & Lunn Investment Management Ltd. | 109,438 | $7,851 | 03/31/2024 | | SO | 109,438 | $7,851 | 03/31/2024 | | Cibc World Markets Corp | 109,336 | $7,844 | 03/31/2024 | | SO | 109,336 | $7,844 | 03/31/2024 | | Associated Banc Corp | 109,062 | $7,824 | 03/31/2024 | | SO | 109,062 | $7,824 | 03/31/2024 | | Fiduciary Group LLC | 108,772 | $7,803 | 03/31/2024 | | SO | 108,772 | $7,803 | 03/31/2024 | | Private Advisor Group LLC | 106,758 | $7,659 | 03/31/2024 | | SO | 106,758 | $7,659 | 03/31/2024 | | Arkadios Wealth Advisors | 104,523 | $7,498 | 03/31/2024 | | SO | 104,523 | $7,498 | 03/31/2024 | | Kanawha Capital Management LLC | 104,411 | $7,490 | 03/31/2024 | | SO | 104,411 | $7,490 | 03/31/2024 | | DAVENPORT & Co LLC | 103,681 | $7,437 | 03/31/2024 | | SO | 103,681 | $7,437 | 03/31/2024 | | Beacon Pointe Advisors LLC | 105,925 | $7,428 | 12/31/2023 | | SO | 105,925 | $7,428 | 12/31/2023 | | Advisors Management Group Inc. ADV | 101,035 | $7,248 | 03/31/2024 | | SO | 101,035 | $7,248 | 03/31/2024 | | Buck Wealth Strategies LLC | 98,627 | $7,075 | 03/31/2024 | | SO | 98,627 | $7,075 | 03/31/2024 | | Principle Wealth Partners LLC | 97,051 | $6,962 | 03/31/2024 | | SO | 97,051 | $6,962 | 03/31/2024 | | Atria Wealth Solutions Inc. | 96,952 | $6,955 | 03/31/2024 | | SO | 96,952 | $6,955 | 03/31/2024 | | ARS Wealth Advisors Group LLC | 96,735 | $6,940 | 03/31/2024 | | SO | 96,735 | $6,940 | 03/31/2024 | | Advocate Group LLC | 94,696 | $6,793 | 03/31/2024 | | SO | 94,696 | $6,793 | 03/31/2024 | | Royal London Asset Management Ltd. | 96,690 | $6,780 | 12/31/2023 | | SO | 96,690 | $6,780 | 12/31/2023 | | Insight Folios Inc | 94,141 | $6,754 | 03/31/2024 | | SO | 94,141 | $6,754 | 03/31/2024 | | Capstone Investment Advisors LLC | | $6,742 | 03/31/2024 | | NOTE 3 | 10,000,000 | $9,962 | 03/31/2024 | | Put | 84,100 | $6,033 | 03/31/2024 | | SO | 24,305 | $1,744 | 03/31/2024 | | Call | 14,900 | $1,069 | 03/31/2024 | | Oregon Public Employees Retirement Fund | 93,277 | $6,692 | 03/31/2024 | | SO | 93,277 | $6,692 | 03/31/2024 | | Zions Bancorporation N.A. | 95,238 | $6,678 | 12/31/2023 | | SO | 95,238 | $6,678 | 12/31/2023 | | Gulf International Bank UK Ltd | 92,469 | $6,633 | 03/31/2024 | | SO | 92,469 | $6,633 | 03/31/2024 | | Edgemoor Investment Advisors Inc. | 91,915 | $6,594 | 03/31/2024 | | SO | 91,915 | $6,594 | 03/31/2024 | | Blair William & Co. IL | 91,898 | $6,593 | 03/31/2024 | | SO | 91,898 | $6,593 | 03/31/2024 | | Visionary Wealth Advisors | 93,978 | $6,590 | 12/31/2023 | | SO | 93,978 | $6,590 | 12/31/2023 | | Fisher Asset Management LLC | 91,608 | $6,572 | 03/31/2024 | | SO | 91,608 | $6,572 | 03/31/2024 | | Thomasville National Bank | 91,512 | $6,565 | 03/31/2024 | | SO | 91,512 | $6,565 | 03/31/2024 | | Teachers Retirement System of The State of Kentucky | 93,256 | $6,539 | 12/31/2023 | | SO | 93,256 | $6,539 | 12/31/2023 | | Windle Wealth LLC | 90,191 | $6,470 | 03/31/2024 | | SO | 90,191 | $6,470 | 03/31/2024 | | Sound View Wealth Advisors Group LLC | 89,748 | $6,439 | 03/31/2024 | | SO | 89,748 | $6,439 | 03/31/2024 | | QRG Capital Management Inc. | 89,558 | $6,425 | 03/31/2024 | | SO | 89,558 | $6,425 | 03/31/2024 | | IFG Advisory LLC | 89,497 | $6,421 | 03/31/2024 | | SO | 89,497 | $6,421 | 03/31/2024 | | First PREMIER Bank | 89,255 | $6,403 | 03/31/2024 | | SO | 89,255 | $6,403 | 03/31/2024 | | Keel Point LLC | 88,648 | $6,360 | 03/31/2024 | | SO | 88,648 | $6,360 | 03/31/2024 | | Aull & Monroe Investment Management Corp | 88,481 | $6,348 | 03/31/2024 | | SO | 88,481 | $6,348 | 03/31/2024 | | Zimmer Partners LP | 90,000 | $6,311 | 12/31/2023 | | SO | 90,000 | $6,311 | 12/31/2023 | | Cornerstone Advisors LLC | 87,800 | $6,299 | 03/31/2024 | | SO | 87,800 | $6,299 | 03/31/2024 | | Wealthfront Advisers LLC | 87,729 | $6,294 | 03/31/2024 | | SO | 87,729 | $6,294 | 03/31/2024 | | Massmutual Trust Co. FSB ADV | 87,097 | $6,248 | 03/31/2024 | | SO | 87,097 | $6,248 | 03/31/2024 | | Legacy Capital Wealth Partners LLC | 84,477 | $6,218 | 03/31/2024 | | SO | 84,477 | $6,218 | 03/31/2024 | | Conning Inc. | | $6,203 | 03/31/2024 | | NOTE 3 | 5,735,000 | $5,694 | 03/31/2024 | | SO | 7,101 | $509 | 03/31/2024 | | MainStreet Investment Advisors LLC | 86,203 | $6,184 | 03/31/2024 | | SO | 86,203 | $6,184 | 03/31/2024 | | Avantax Advisory Services Inc. | 86,063 | $6,174 | 03/31/2024 | | SO | 86,063 | $6,174 | 03/31/2024 | | GLOBALT Investments LLC GA | 85,733 | $6,150 | 03/31/2024 | | SO | 85,733 | $6,150 | 03/31/2024 | | Kentucky Retirement Systems | 87,261 | $6,119 | 12/31/2023 | | SO | 87,261 | $6,119 | 12/31/2023 | | Chronos Wealth Management LLC | 83,943 | $6,022 | 03/31/2024 | | SO | 83,943 | $6,022 | 03/31/2024 | | Bayesian Capital Management LP | 85,719 | $6,011 | 12/31/2023 | | SO | 85,719 | $6,011 | 12/31/2023 | | M&G Investment Management Ltd. | 85,697 | $5,999 | 12/31/2023 | | SO | 85,697 | $5,999 | 12/31/2023 | | CENTRAL TRUST Co | 83,093 | $5,961 | 03/31/2024 | | SO | 83,093 | $5,961 | 03/31/2024 | | Sky Investment Group LLC | 82,232 | $5,899 | 03/31/2024 | | SO | 82,232 | $5,899 | 03/31/2024 | | Dynamic Advisor Solutions LLC | 81,783 | $5,867 | 03/31/2024 | | SO | 81,783 | $5,867 | 03/31/2024 | | Maryland State Retirement & Pension System | 84,832 | $5,858 | 03/31/2024 | | SO | 84,832 | $5,858 | 03/31/2024 | | AM Investment Strategies LLC | 81,655 | $5,858 | 03/31/2024 | | SO | 81,655 | $5,858 | 03/31/2024 | | King Luther Capital Management Corp | 80,325 | $5,763 | 03/31/2024 | | SO | 80,325 | $5,763 | 03/31/2024 | | JustInvest LLC | 79,643 | $5,714 | 03/31/2024 | | SO | 79,643 | $5,714 | 03/31/2024 | | Brookstone Capital Management | 79,414 | $5,697 | 03/31/2024 | | SO | 79,414 | $5,697 | 03/31/2024 | | Executive Wealth Management LLC | 79,978 | $5,686 | 03/31/2024 | | SO | 79,978 | $5,686 | 03/31/2024 | | Baltimore Washington Financial Advisors Inc. | 79,161 | $5,679 | 03/31/2024 | | SO | 79,161 | $5,679 | 03/31/2024 | | Panagora Asset Management Inc. | 79,100 | $5,675 | 03/31/2024 | | SO | 79,100 | $5,675 | 03/31/2024 | | OLD Point Trust & Financial Services N A | 80,906 | $5,673 | 12/31/2023 | | SO | 80,906 | $5,673 | 12/31/2023 | | M&G Plc | 78,438 | $5,648 | 03/31/2024 | | SO | 78,438 | $5,648 | 03/31/2024 | | Albion Financial Group UT | 77,938 | $5,591 | 03/31/2024 | | SO | 77,938 | $5,591 | 03/31/2024 | | Trustmark National Bank Trust Department | 77,356 | $5,550 | 03/31/2024 | | SO | 77,356 | $5,550 | 03/31/2024 | | KBC Group NV | 77,352 | $5,549 | 03/31/2024 | | SO | 77,352 | $5,549 | 03/31/2024 | | Carret Asset Management LLC | 76,309 | $5,474 | 03/31/2024 | | SO | 76,309 | $5,474 | 03/31/2024 | | Cornerstone Capital Inc. | 75,871 | $5,443 | 03/31/2024 | | SO | 75,871 | $5,443 | 03/31/2024 | | Telos Capital Management Inc. | 75,458 | $5,413 | 03/31/2024 | | SO | 75,458 | $5,413 | 03/31/2024 | | Prospera Financial Services Inc | 77,058 | $5,403 | 12/31/2023 | | SO | 77,058 | $5,403 | 12/31/2023 | | Capital Fund Management S.A. | | $5,322 | 12/31/2023 | | Call | 215,200 | $15,090 | 12/31/2023 | | Put | 139,300 | $9,768 | 12/31/2023 | | Naples Global Advisors LLC | 74,126 | $5,318 | 03/31/2024 | | SO | 74,126 | $5,318 | 03/31/2024 | | Neuberger Berman Group LLC | 74,086 | $5,315 | 03/31/2024 | | SO | 74,086 | $5,315 | 03/31/2024 | | Anchor Investment Management LLC | 75,612 | $5,302 | 12/31/2023 | | SO | 75,612 | $5,302 | 12/31/2023 | | National Asset Management Inc. | 75,293 | $5,280 | 12/31/2023 | | SO | 75,293 | $5,280 | 12/31/2023 | | D.A. Davidson & CO. | 73,286 | $5,258 | 03/31/2024 | | SO | 73,286 | $5,258 | 03/31/2024 | | Warren Averett Asset Management LLC | 74,983 | $5,258 | 12/31/2023 | | SO | 74,983 | $5,258 | 12/31/2023 | | Coston McIsaac & Partners | 73,048 | $5,239 | 03/31/2024 | | SO | 73,048 | $5,239 | 03/31/2024 | | Steward Partners Investment Advisory LLC | 73,554 | $5,158 | 12/31/2023 | | SO | 73,554 | $5,158 | 12/31/2023 | | Coldstream Capital Management Inc. | 71,782 | $5,150 | 03/31/2024 | | SO | 71,782 | $5,150 | 03/31/2024 | | South Dakota Investment Council | 71,106 | $5,101 | 03/31/2024 | | SO | 71,106 | $5,101 | 03/31/2024 | | UMB Bank N A MO | 70,953 | $5,090 | 03/31/2024 | | SO | 70,953 | $5,090 | 03/31/2024 | | Hennion & Walsh Asset Management Inc. | 70,622 | $5,066 | 03/31/2024 | | SO | 70,622 | $5,066 | 03/31/2024 | | Hartford Investment Management Co. | 70,502 | $5,058 | 03/31/2024 | | SO | 70,502 | $5,058 | 03/31/2024 | | Verde Servicos Internacionais S.A. | | $5,038 | 03/31/2024 | | NOTE 3 | 5,000,000 | $5,038 | 03/31/2024 | | Ieq Capital LLC | 69,950 | $5,018 | 03/31/2024 | | SO | 69,950 | $5,018 | 03/31/2024 | | Carson Advisory Inc. | 69,945 | $5,018 | 03/31/2024 | | SO | 69,945 | $5,018 | 03/31/2024 | | Institutional & Family Asset Management LLC | 69,546 | $4,989 | 03/31/2024 | | SO | 69,546 | $4,989 | 03/31/2024 | | Schaper Benz & Wise Investment Counsel Inc. WI | 69,519 | $4,987 | 03/31/2024 | | SO | 69,519 | $4,987 | 03/31/2024 | | Moran Wealth Management LLC | 71,027 | $4,980 | 12/31/2023 | | SO | 71,027 | $4,980 | 12/31/2023 | | Moors & Cabot Inc. | 68,947 | $4,946 | 03/31/2024 | | SO | 68,947 | $4,946 | 03/31/2024 | | Crestline Management LP | 70,252 | $4,926 | 12/31/2023 | | SO | 70,252 | $4,926 | 12/31/2023 | | NBC Securities Inc. | 68,210 | $4,893 | 03/31/2024 | | SO | 68,210 | $4,893 | 03/31/2024 | | Oppenheimer & Co. Inc. | 67,305 | $4,828 | 03/31/2024 | | SO | 67,305 | $4,828 | 03/31/2024 | | Intact Investment Management Inc. | 67,200 | $4,821 | 03/31/2024 | | SO | 67,200 | $4,821 | 03/31/2024 | | Community Bank & Trust Waco Texas | 66,706 | $4,785 | 03/31/2024 | | SO | 66,706 | $4,785 | 03/31/2024 | | Ellsworth Advisors LLC | 69,257 | $4,760 | 03/31/2024 | | SO | 69,257 | $4,760 | 03/31/2024 | | Jackson Hole Capital Partners LLC | 66,284 | $4,755 | 03/31/2024 | | SO | 66,284 | $4,755 | 03/31/2024 | | Sigma Planning Corp | 65,456 | $4,696 | 03/31/2024 | | SO | 65,456 | $4,696 | 03/31/2024 | | Lumbard & Kellner LLC | 66,501 | $4,663 | 12/31/2023 | | SO | 66,501 | $4,663 | 12/31/2023 | | Level Four Advisory Services LLC | 66,229 | $4,644 | 03/31/2024 | | SO | 66,229 | $4,644 | 03/31/2024 | | Mitchell Mcleod Pugh & Williams Inc. | 64,617 | $4,636 | 03/31/2024 | | SO | 64,617 | $4,636 | 03/31/2024 | | Metis Global Partners LLC | 64,480 | $4,626 | 03/31/2024 | | SO | 64,480 | $4,626 | 03/31/2024 | | City Holding Co. | 64,380 | $4,618 | 03/31/2024 | | SO | 64,380 | $4,618 | 03/31/2024 | | Lido Advisors LLC | | $4,615 | 12/31/2023 | | SO | 69,815 | $4,895 | 12/31/2023 | | Put | 4,000 | $280 | 12/31/2023 | | Securian Asset Management Inc | 64,236 | $4,608 | 03/31/2024 | | SO | 64,236 | $4,608 | 03/31/2024 | | Nicholas Investment Partners LP | | $4,602 | 03/31/2024 | | NOTE 3 | 4,625,000 | $4,602 | 03/31/2024 | | Goelzer Investment Management Inc. | 63,863 | $4,582 | 03/31/2024 | | SO | 63,863 | $4,582 | 03/31/2024 | | Baugh & Associates LLC | 63,714 | $4,571 | 03/31/2024 | | SO | 63,714 | $4,571 | 03/31/2024 | | Louisiana State Employees Retirement System | 63,500 | $4,555 | 03/31/2024 | | SO | 63,500 | $4,555 | 03/31/2024 | | Savant Capital LLC | 63,166 | $4,532 | 03/31/2024 | | SO | 63,166 | $4,532 | 03/31/2024 | | Shilanski & Associates Inc. | 62,679 | $4,497 | 03/31/2024 | | SO | 62,679 | $4,497 | 03/31/2024 | | Moody Lynn & Lieberson LLC | 62,537 | $4,486 | 03/31/2024 | | SO | 62,537 | $4,486 | 03/31/2024 | | Clearbridge Investments LLC | 62,490 | $4,483 | 03/31/2024 | | SO | 62,490 | $4,483 | 03/31/2024 | | GTS Securities LLC | | $4,468 | 12/31/2023 | | Call | 116,500 | $8,169 | 12/31/2023 | | Put | 63,600 | $4,460 | 12/31/2023 | | SO | 10,830 | $759 | 12/31/2023 | | First Citizens Bank & Trust Co. | 62,179 | $4,461 | 03/31/2024 | | SO | 62,179 | $4,461 | 03/31/2024 | | Integrated Wealth Concepts LLC | 63,398 | $4,445 | 12/31/2023 | | SO | 63,398 | $4,445 | 12/31/2023 | | Stratos Wealth Partners LTD. | 61,833 | $4,436 | 03/31/2024 | | SO | 61,833 | $4,436 | 03/31/2024 | | Foundations Investment Advisors LLC | 61,725 | $4,428 | 03/31/2024 | | SO | 61,725 | $4,428 | 03/31/2024 | | Global Wealth Management Investment Advisory Inc. | 61,207 | $4,391 | 03/31/2024 | | SO | 61,207 | $4,391 | 03/31/2024 | | Meiji Yasuda Asset Management Co Ltd. | 62,174 | $4,360 | 12/31/2023 | | SO | 62,174 | $4,360 | 12/31/2023 | | BW Gestao de Investimentos Ltda. | 60,000 | $4,304 | 03/31/2024 | | SO | 60,000 | $4,304 | 03/31/2024 | | Bridge Creek Capital Management LLC | 59,913 | $4,298 | 03/31/2024 | | SO | 59,913 | $4,298 | 03/31/2024 | | Birmingham Capital Management Co. Inc. AL | 61,250 | $4,295 | 12/31/2023 | | SO | 61,250 | $4,295 | 12/31/2023 | | Advisors Asset Management Inc. | 61,150 | $4,288 | 12/31/2023 | | SO | 61,150 | $4,288 | 12/31/2023 | | Spirepoint Private Client LLC | 59,605 | $4,276 | 03/31/2024 | | SO | 59,605 | $4,276 | 03/31/2024 | | AEGON USA Investment Management LLC | | $4,229 | 03/31/2024 | | NOTE 3 | 4,250,000 | $4,229 | 03/31/2024 | | Buckhead Capital Management LLC | 58,760 | $4,215 | 03/31/2024 | | SO | 58,760 | $4,215 | 03/31/2024 | | B. Metzler seel. Sohn & Co. AG | 60,012 | $4,208 | 12/31/2023 | | SO | 60,012 | $4,208 | 12/31/2023 | | Holocene Advisors LP | 59,944 | $4,203 | 12/31/2023 | | SO | 59,944 | $4,203 | 12/31/2023 | | StoneX Group Inc. | 58,496 | $4,197 | 03/31/2024 | | SO | 58,496 | $4,197 | 03/31/2024 | | Schnieders Capital Management LLC | 58,099 | $4,168 | 03/31/2024 | | SO | 58,099 | $4,168 | 03/31/2024 | | Squarepoint Ops LLC | | $4,103 | 12/31/2023 | | SO | 63,616 | $4,461 | 12/31/2023 | | Put | 5,100 | $358 | 12/31/2023 | | Kestra Private Wealth Services LLC | 56,943 | $4,085 | 03/31/2024 | | SO | 56,943 | $4,085 | 03/31/2024 | | Park Avenue Securities LLC | 56,169 | $4,030 | 03/31/2024 | | SO | 56,169 | $4,030 | 03/31/2024 | | United Bank | 56,162 | $4,029 | 03/31/2024 | | SO | 56,162 | $4,029 | 03/31/2024 | | Planning Capital Management Corp | 55,933 | $4,013 | 03/31/2024 | | SO | 55,933 | $4,013 | 03/31/2024 | | TD Waterhouse Canada Inc. | 55,779 | $4,002 | 03/31/2024 | | SO | 55,779 | $4,002 | 03/31/2024 | | Trinity Legacy Partners LLC | 55,153 | $3,957 | 03/31/2024 | | SO | 55,153 | $3,957 | 03/31/2024 | | First Bank & Trust | 55,046 | $3,949 | 03/31/2024 | | SO | 55,046 | $3,949 | 03/31/2024 | | Wealthcare Advisory Partners LLC | 55,034 | $3,948 | 03/31/2024 | | SO | 55,034 | $3,948 | 03/31/2024 | | New Mexico Educational Retirement Board | 54,987 | $3,945 | 03/31/2024 | | SO | 54,987 | $3,945 | 03/31/2024 | | Simmons Bank | 55,519 | $3,893 | 12/31/2023 | | SO | 55,519 | $3,893 | 12/31/2023 | | Lincoln National Corp | 53,900 | $3,867 | 03/31/2024 | | SO | 53,900 | $3,867 | 03/31/2024 | | First Personal Financial Services | 53,868 | $3,864 | 03/31/2024 | | SO | 53,868 | $3,864 | 03/31/2024 | | Wesbanco Bank Inc. | 53,384 | $3,830 | 03/31/2024 | | SO | 53,384 | $3,830 | 03/31/2024 | | Cresset Asset Management LLC | 54,079 | $3,792 | 12/31/2023 | | SO | 54,079 | $3,792 | 12/31/2023 | | Nordea Investment Management AB | 52,853 | $3,768 | 03/31/2024 | | SO | 52,853 | $3,768 | 03/31/2024 | | Quantinno Capital Management LP | 53,624 | $3,760 | 12/31/2023 | | SO | 53,624 | $3,760 | 12/31/2023 | | Great Valley Advisor Group Inc. | 52,061 | $3,735 | 03/31/2024 | | SO | 52,061 | $3,735 | 03/31/2024 | | Ameritas Investment Partners Inc. | 52,045 | $3,734 | 03/31/2024 | | SO | 52,045 | $3,734 | 03/31/2024 | | American Trust Investment Advisors LLC | 52,982 | $3,715 | 12/31/2023 | | SO | 52,982 | $3,715 | 12/31/2023 | | Glenmede Trust Co. NA | 52,894 | $3,709 | 12/31/2023 | | SO | 52,894 | $3,709 | 12/31/2023 | | Bremer Bank National Association | 51,680 | $3,708 | 03/31/2024 | | SO | 51,680 | $3,708 | 03/31/2024 | | Montag A & Associates Inc. | 51,541 | $3,698 | 03/31/2024 | | SO | 51,541 | $3,698 | 03/31/2024 | | Money Concepts Capital Corp | 50,913 | $3,652 | 03/31/2024 | | SO | 50,913 | $3,652 | 03/31/2024 | | Oakworth Capital Inc. | 50,398 | $3,616 | 03/31/2024 | | SO | 50,398 | $3,616 | 03/31/2024 | | Laurel Wealth Advisors LLC | 50,105 | $3,594 | 03/31/2024 | | SO | 50,105 | $3,594 | 03/31/2024 | | Concurrent Investment Advisors LLC | 50,010 | $3,588 | 03/31/2024 | | SO | 50,010 | $3,588 | 03/31/2024 | | Sugarloaf Wealth Management LLC | 49,875 | $3,578 | 03/31/2024 | | SO | 49,875 | $3,578 | 03/31/2024 | | Main Street Financial Solutions LLC | 49,755 | $3,569 | 03/31/2024 | | SO | 49,755 | $3,569 | 03/31/2024 | | Wilbanks Smith & Thomas Asset Management LLC | 49,178 | $3,528 | 03/31/2024 | | SO | 49,178 | $3,528 | 03/31/2024 | | Greatmark Investment Partners Inc. | 48,353 | $3,469 | 03/31/2024 | | SO | 48,353 | $3,469 | 03/31/2024 | | All Terrain Financial Advisors LLC | 49,172 | $3,448 | 12/31/2023 | | SO | 49,172 | $3,448 | 12/31/2023 | | Carolinas Wealth Consulting LLC | 49,159 | $3,447 | 12/31/2023 | | SO | 49,159 | $3,447 | 12/31/2023 | | Shelton Capital Management | 49,009 | $3,437 | 12/31/2023 | | SO | 49,009 | $3,437 | 12/31/2023 | | Steward Partners Investment Solutions LLC | 48,234 | $3,382 | 12/31/2023 | | SO | 48,234 | $3,382 | 12/31/2023 | | Signaturefd LLC | 46,341 | $3,324 | 03/31/2024 | | SO | 46,341 | $3,324 | 03/31/2024 | | Apollon Wealth Management LLC | 46,160 | $3,312 | 03/31/2024 | | SO | 46,160 | $3,312 | 03/31/2024 | | Woodley Farra Manion Portfolio Management Inc. | 45,762 | $3,283 | 03/31/2024 | | SO | 45,762 | $3,283 | 03/31/2024 | | Virginia Wealth Management Group Inc. | 45,734 | $3,281 | 03/31/2024 | | SO | 45,734 | $3,281 | 03/31/2024 | | Putnam Investments LLC | 46,622 | $3,269 | 12/31/2023 | | SO | 46,622 | $3,269 | 12/31/2023 | | Sequoia Financial Advisors LLC | 45,451 | $3,261 | 03/31/2024 | | SO | 45,451 | $3,261 | 03/31/2024 | | Palisade Asset Management LLC | 45,394 | $3,257 | 03/31/2024 | | SO | 45,394 | $3,257 | 03/31/2024 | | Merit Financial Group LLC | 42,900 | $3,254 | 03/31/2024 | | SO | 42,900 | $3,254 | 03/31/2024 | | Red Cedar Investment Management LLC | 44,897 | $3,221 | 03/31/2024 | | SO | 44,897 | $3,221 | 03/31/2024 | | Tokio Marine Asset Management Co. Ltd. | 44,854 | $3,218 | 03/31/2024 | | SO | 44,854 | $3,218 | 03/31/2024 | | Csenge Advisory Group | 44,674 | $3,205 | 03/31/2024 | | SO | 44,674 | $3,205 | 03/31/2024 | | Hengehold Capital Management LLC | 44,660 | $3,204 | 03/31/2024 | | SO | 44,660 | $3,204 | 03/31/2024 | | Waters Parkerson & CO. LLC | 45,666 | $3,202 | 12/31/2023 | | SO | 45,666 | $3,202 | 12/31/2023 | | Bessemer Group Inc. | 44,240 | $3,173 | 03/31/2024 | | SO | 44,240 | $3,173 | 03/31/2024 | | Fulton Bank N.A. | 44,139 | $3,167 | 03/31/2024 | | SO | 44,139 | $3,167 | 03/31/2024 | | Entropy Technologies LP | 43,926 | $3,151 | 03/31/2024 | | SO | 43,926 | $3,151 | 03/31/2024 | | MTM Investment Management LLC | 43,889 | $3,149 | 03/31/2024 | | SO | 43,889 | $3,149 | 03/31/2024 | | Folger Nolan Fleming Douglas Capital Management Inc. | 43,793 | $3,142 | 03/31/2024 | | SO | 43,793 | $3,142 | 03/31/2024 | | Canandaigua National Bank & Trust Co. | 43,804 | $3,142 | 03/31/2024 | | SO | 43,804 | $3,142 | 03/31/2024 | | Prime Capital Investment Advisors LLC | 44,771 | $3,139 | 12/31/2023 | | SO | 44,771 | $3,139 | 12/31/2023 | | Patrick Mauro Investment Advisor INC. | 44,707 | $3,135 | 12/31/2023 | | SO | 44,707 | $3,135 | 12/31/2023 | | Richard Bernstein Advisors LLC | 43,628 | $3,130 | 03/31/2024 | | SO | 43,628 | $3,130 | 03/31/2024 | | Metropolitan Life Insurance Co NY | 44,393 | $3,113 | 12/31/2023 | | SO | 44,393 | $3,113 | 12/31/2023 | | Rench Wealth Management Inc. | 43,320 | $3,108 | 03/31/2024 | | SO | 43,320 | $3,108 | 03/31/2024 | | Honkamp Krueger Financial Services Inc. | 43,256 | $3,103 | 03/31/2024 | | SO | 43,256 | $3,103 | 03/31/2024 | | Global Assets Advisory LLC | 43,158 | $3,096 | 03/31/2024 | | SO | 43,158 | $3,096 | 03/31/2024 | | Alpine Woods Capital Investors LLC | 41,801 | $3,072 | 03/31/2024 | | SO | 41,801 | $3,072 | 03/31/2024 | | Lakeview Capital Partners LLC | 42,738 | $3,066 | 03/31/2024 | | SO | 42,738 | $3,066 | 03/31/2024 | | Morton Community Bank | 42,655 | $3,060 | 03/31/2024 | | SO | 42,655 | $3,060 | 03/31/2024 | | Shorepoint Capital Partners LLC | 43,392 | $3,043 | 12/31/2023 | | SO | 43,392 | $3,043 | 12/31/2023 | | Cary Street Partners Investment Advisory LLC | 42,390 | $3,041 | 03/31/2024 | | SO | 42,390 | $3,041 | 03/31/2024 | | Ronald Blue Trust Inc. | 42,323 | $3,036 | 03/31/2024 | | SO | 42,323 | $3,036 | 03/31/2024 | | Nepsis Inc. | 42,133 | $3,023 | 03/31/2024 | | SO | 42,133 | $3,023 | 03/31/2024 | | Intech Investment Management LLC | 41,790 | $2,998 | 03/31/2024 | | SO | 41,790 | $2,998 | 03/31/2024 | | Everence Capital Management Inc. | 41,691 | $2,991 | 03/31/2024 | | SO | 41,691 | $2,991 | 03/31/2024 | | Sovereign Financial Group Inc. | 41,216 | $2,957 | 03/31/2024 | | SO | 41,216 | $2,957 | 03/31/2024 | | Argent Trust Co | 40,922 | $2,936 | 03/31/2024 | | SO | 40,922 | $2,936 | 03/31/2024 | | OneAscent Wealth Management LLC | 40,854 | $2,931 | 03/31/2024 | | SO | 40,854 | $2,931 | 03/31/2024 | | Profund Advisors LLC | 40,694 | $2,919 | 03/31/2024 | | SO | 40,694 | $2,919 | 03/31/2024 | | Los Angeles Capital Management & Equity Research Inc. | 40,533 | $2,908 | 03/31/2024 | | SO | 40,533 | $2,908 | 03/31/2024 | | First National Trust Co | 40,481 | $2,904 | 03/31/2024 | | SO | 40,481 | $2,904 | 03/31/2024 | | LongView Wealth Management | 40,151 | $2,880 | 03/31/2024 | | SO | 40,151 | $2,880 | 03/31/2024 | | TIAA Trust National Association | 40,021 | $2,871 | 03/31/2024 | | SO | 40,021 | $2,871 | 03/31/2024 | | Providence Capital Advisors LLC | 39,957 | $2,867 | 03/31/2024 | | SO | 39,957 | $2,867 | 03/31/2024 | | Equitable Holdings Inc. | 40,616 | $2,848 | 12/31/2023 | | SO | 40,616 | $2,848 | 12/31/2023 | | Mainstay Capital Management LLC ADV | 39,621 | $2,842 | 03/31/2024 | | SO | 39,621 | $2,842 | 03/31/2024 | | Clarkston Capital Partners LLC | 40,262 | $2,823 | 12/31/2023 | | SO | 40,262 | $2,823 | 12/31/2023 | | Dearborn Partners LLC | 39,180 | $2,811 | 03/31/2024 | | SO | 39,180 | $2,811 | 03/31/2024 | | GYL Financial Synergies LLC | 40,075 | $2,810 | 12/31/2023 | | SO | 40,075 | $2,810 | 12/31/2023 | | Empirical Finance LLC | 38,898 | $2,791 | 03/31/2024 | | SO | 38,898 | $2,791 | 03/31/2024 | | Brick & Kyle Associates | 39,534 | $2,772 | 12/31/2023 | | SO | 39,534 | $2,772 | 12/31/2023 | | TrueWealth Advisors LLC | 38,387 | $2,754 | 03/31/2024 | | SO | 38,387 | $2,754 | 03/31/2024 | | Brown Advisory Inc. | 38,197 | $2,740 | 03/31/2024 | | SO | 38,197 | $2,740 | 03/31/2024 | | Kentucky Retirement Systems Insurance Trust Fund | 38,854 | $2,724 | 12/31/2023 | | SO | 38,854 | $2,724 | 12/31/2023 | | Mcrae Capital Management Inc. | 37,129 | $2,664 | 03/31/2024 | | SO | 37,129 | $2,664 | 03/31/2024 | | Lantz Financial LLC | 36,866 | $2,645 | 03/31/2024 | | SO | 36,866 | $2,645 | 03/31/2024 | | Pettyjohn Wood & White Inc. | 36,835 | $2,643 | 03/31/2024 | | SO | 36,835 | $2,643 | 03/31/2024 | | Family Legacy Inc. | 36,773 | $2,638 | 03/31/2024 | | SO | 36,773 | $2,638 | 03/31/2024 | | Resources Investment Advisors LLC. | 36,480 | $2,617 | 03/31/2024 | | SO | 36,480 | $2,617 | 03/31/2024 | | Great Lakes Advisors LLC | 36,306 | $2,605 | 03/31/2024 | | SO | 36,306 | $2,605 | 03/31/2024 | | BOKF NA | 37,075 | $2,600 | 12/31/2023 | | SO | 37,075 | $2,600 | 12/31/2023 | | Woodstock Corp | 36,193 | $2,596 | 03/31/2024 | | SO | 36,193 | $2,596 | 03/31/2024 | | Woodmont Investment Counsel LLC | 36,088 | $2,589 | 03/31/2024 | | SO | 36,088 | $2,589 | 03/31/2024 | | Imprint Wealth LLC | 36,371 | $2,586 | 03/31/2024 | | SO | 36,371 | $2,586 | 03/31/2024 | | Raleigh Capital Management Inc. | 36,033 | $2,585 | 03/31/2024 | | SO | 36,033 | $2,585 | 03/31/2024 | | HighPoint Advisor Group LLC | 37,062 | $2,585 | 12/31/2023 | | SO | 37,062 | $2,585 | 12/31/2023 | | Norinchukin Bank The | 36,764 | $2,578 | 12/31/2023 | | SO | 36,764 | $2,578 | 12/31/2023 | | Eudaimonia Advisors LLC | 35,364 | $2,537 | 03/31/2024 | | SO | 35,364 | $2,537 | 03/31/2024 | | Quantitative Investment Management LLC | 36,026 | $2,526 | 12/31/2023 | | SO | 36,026 | $2,526 | 12/31/2023 | | Murphy Middleton Hinkle & Parker Inc. | 35,193 | $2,525 | 03/31/2024 | | SO | 35,193 | $2,525 | 03/31/2024 | | Harbour Trust & Investment Management Co | 34,546 | $2,478 | 03/31/2024 | | SO | 34,546 | $2,478 | 03/31/2024 | | Compagnie Lombard Odier SCmA | 34,500 | $2,475 | 03/31/2024 | | SO | 34,500 | $2,475 | 03/31/2024 | | Peapack Gladstone Financial Corp | 34,424 | $2,470 | 03/31/2024 | | SO | 34,424 | $2,470 | 03/31/2024 | | Essex Financial Services Inc. | 34,336 | $2,463 | 03/31/2024 | | SO | 34,336 | $2,463 | 03/31/2024 | | Buckingham Strategic Wealth LLC | 34,187 | $2,453 | 03/31/2024 | | SO | 34,187 | $2,453 | 03/31/2024 | | KCM Investment Advisors LLC | 34,038 | $2,442 | 03/31/2024 | | SO | 34,038 | $2,442 | 03/31/2024 | | Day & Ennis LLC | 34,759 | $2,437 | 12/31/2023 | | SO | 34,759 | $2,437 | 12/31/2023 | | Northwestern Mutual Investment Management Company LLC | 34,521 | $2,421 | 12/31/2023 | | SO | 34,521 | $2,421 | 12/31/2023 | | Banco Bilbao Vizcaya Argentaria S.A. | 33,660 | $2,415 | 03/31/2024 | | SO | 33,660 | $2,415 | 03/31/2024 | | Nicholas Hoffman & Company LLC. | 33,300 | $2,389 | 03/31/2024 | | SO | 33,300 | $2,389 | 03/31/2024 | | Robbins Farley LLC | 32,751 | $2,350 | 03/31/2024 | | SO | 32,751 | $2,350 | 03/31/2024 | | Leelyn Smith LLC | 32,665 | $2,343 | 03/31/2024 | | SO | 32,665 | $2,343 | 03/31/2024 | | Hartford Financial Management Inc. | 32,447 | $2,328 | 03/31/2024 | | SO | 32,447 | $2,328 | 03/31/2024 | | Allen Mooney & Barnes Investment Advisors LLC | 33,447 | $2,327 | 03/31/2024 | | SO | 33,447 | $2,327 | 03/31/2024 | | CIBC World Markets Inc. | 32,395 | $2,324 | 03/31/2024 | | SO | 32,395 | $2,324 | 03/31/2024 | | United Services Automobile Association | 32,889 | $2,306 | 12/31/2023 | | SO | 32,889 | $2,306 | 12/31/2023 | | Johnson Investment Counsel Inc. | 31,959 | $2,293 | 03/31/2024 | | SO | 31,959 | $2,293 | 03/31/2024 | | Hayek Kallen Investment Management | 31,885 | $2,287 | 03/31/2024 | | SO | 31,885 | $2,287 | 03/31/2024 | | Vectors Research Management LLC | 32,597 | $2,286 | 12/31/2023 | | SO | 32,597 | $2,286 | 12/31/2023 | | Daymark Wealth Partners LLC | 31,641 | $2,270 | 03/31/2024 | | SO | 31,641 | $2,270 | 03/31/2024 | | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 32,400 | $2,263 | 12/31/2023 | | SO | 32,400 | $2,263 | 12/31/2023 | | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,372 | $2,251 | 03/31/2024 | | SO | 31,372 | $2,251 | 03/31/2024 | | Coastal Bridge Advisors LLC | 31,992 | $2,243 | 12/31/2023 | | SO | 31,992 | $2,243 | 12/31/2023 | | South State CORP. | 31,254 | $2,242 | 03/31/2024 | | SO | 31,254 | $2,242 | 03/31/2024 | | Texas Yale Capital Corp. | 31,096 | $2,231 | 03/31/2024 | | SO | 31,096 | $2,231 | 03/31/2024 | | Holderness Investments Co. | 30,957 | $2,221 | 03/31/2024 | | SO | 30,957 | $2,221 | 03/31/2024 | | Courier Capital LLC | 30,618 | $2,197 | 03/31/2024 | | SO | 30,618 | $2,197 | 03/31/2024 | | Forte Capital LLC ADV | 31,320 | $2,196 | 12/31/2023 | | SO | 31,320 | $2,196 | 12/31/2023 | | Green Square Capital Advisors LLC | 31,094 | $2,180 | 12/31/2023 | | SO | 31,094 | $2,180 | 12/31/2023 | | Verdence Capital Advisors LLC | 30,269 | $2,171 | 03/31/2024 | | SO | 30,269 | $2,171 | 03/31/2024 | | Argyle Capital Management Inc. | 30,071 | $2,157 | 03/31/2024 | | SO | 30,071 | $2,157 | 03/31/2024 | | Bank of Hawaii | 30,704 | $2,153 | 12/31/2023 | | SO | 30,704 | $2,153 | 12/31/2023 | | Mechanics Bank Trust Department | 30,000 | $2,152 | 03/31/2024 | | SO | 30,000 | $2,152 | 03/31/2024 | | Systematic Alpha Investments LLC | 30,000 | $2,152 | 03/31/2024 | | SO | 30,000 | $2,152 | 03/31/2024 | | Biltmore Family Office LLC | 30,652 | $2,149 | 12/31/2023 | | SO | 30,652 | $2,149 | 12/31/2023 | | Wills Financial Group Inc. | 29,887 | $2,144 | 03/31/2024 | | SO | 29,887 | $2,144 | 03/31/2024 | | Sheaff Brock Investment Advisors LLC | 30,575 | $2,144 | 12/31/2023 | | SO | 30,575 | $2,144 | 12/31/2023 | | Concord Wealth Partners | 29,847 | $2,141 | 03/31/2024 | | SO | 29,847 | $2,141 | 03/31/2024 | | L & S Advisors Inc | 29,722 | $2,132 | 03/31/2024 | | SO | 29,722 | $2,132 | 03/31/2024 | | Sowell Financial Services LLC | 29,588 | $2,123 | 03/31/2024 | | SO | 29,588 | $2,123 | 03/31/2024 | | Pinnacle Wealth Management Advisory Group LLC | 29,575 | $2,122 | 03/31/2024 | | SO | 29,575 | $2,122 | 03/31/2024 | | Focus Financial Network Inc. ADV | 29,918 | $2,098 | 12/31/2023 | | SO | 29,918 | $2,098 | 12/31/2023 | | Proequities Inc. | | $2,087 | 03/31/2024 | | SO | 29,095 | $2,087 | 03/31/2024 | | Put | 0 | $0 | 03/31/2024 | | Call | 0 | $0 | 03/31/2024 | | NOTE 3 | 0 | $0 | 03/31/2024 | | United Community Bank | 29,059 | $2,085 | 03/31/2024 | | SO | 29,059 | $2,085 | 03/31/2024 | | Pullen Investment Management LLC | 29,044 | $2,084 | 03/31/2024 | | SO | 29,044 | $2,084 | 03/31/2024 | | Smith Chas P & Associates PA Cpas | 29,029 | $2,083 | 03/31/2024 | | SO | 29,029 | $2,083 | 03/31/2024 | | Hartline Investment Corp | 28,802 | $2,066 | 03/31/2024 | | SO | 28,802 | $2,066 | 03/31/2024 | | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 28,802 | $2,066 | 03/31/2024 | | SO | 28,802 | $2,066 | 03/31/2024 | | Harbor Capital Advisors Inc. | 28,521 | $2,046 | 03/31/2024 | | SO | 28,521 | $2,046 | 03/31/2024 | | Rockline Wealth Management LLC | 28,475 | $2,043 | 03/31/2024 | | SO | 28,475 | $2,043 | 03/31/2024 | | Centaurus Financial Inc. | 29,096 | $2,040 | 12/31/2023 | | SO | 29,096 | $2,040 | 12/31/2023 | | Diversified LLC | 28,381 | $2,036 | 03/31/2024 | | SO | 28,381 | $2,036 | 03/31/2024 | | U.S. Capital Wealth Advisors LLC | 28,250 | $2,027 | 03/31/2024 | | SO | 28,250 | $2,027 | 03/31/2024 | | UniSuper Management Pty Ltd | 28,177 | $2,021 | 03/31/2024 | | SO | 28,177 | $2,021 | 03/31/2024 | | Toroso Investments LLC | 28,692 | $2,012 | 12/31/2023 | | SO | 28,692 | $2,012 | 12/31/2023 | | First County Bank CT | 28,682 | $2,011 | 12/31/2023 | | SO | 28,682 | $2,011 | 12/31/2023 | | Kingsview Wealth Management LLC | 27,957 | $2,006 | 03/31/2024 | | SO | 27,957 | $2,006 | 03/31/2024 | | TFG Advisers LLC | 27,902 | $2,002 | 03/31/2024 | | SO | 27,902 | $2,002 | 03/31/2024 | | Harbour Investments Inc. | 28,310 | $1,985 | 12/31/2023 | | SO | 28,310 | $1,985 | 12/31/2023 | | Allworth Financial LP | 27,626 | $1,982 | 03/31/2024 | | SO | 27,626 | $1,982 | 03/31/2024 | | Americana Partners LLC | 27,621 | $1,982 | 03/31/2024 | | SO | 27,621 | $1,982 | 03/31/2024 | | First City Capital Management Inc. | 28,272 | $1,982 | 12/31/2023 | | SO | 28,272 | $1,982 | 12/31/2023 | | JPL Wealth Management LLC | 27,562 | $1,977 | 03/31/2024 | | SO | 27,562 | $1,977 | 03/31/2024 | | Miller Howard Investments Inc. NY | 27,503 | $1,973 | 03/31/2024 | | SO | 27,503 | $1,973 | 03/31/2024 | | Greenleaf Trust | 27,463 | $1,970 | 03/31/2024 | | SO | 27,463 | $1,970 | 03/31/2024 | | FJ Investments LLC | 28,083 | $1,969 | 12/31/2023 | | SO | 28,083 | $1,969 | 12/31/2023 | | NEOS Investment Management LLC | 27,420 | $1,967 | 03/31/2024 | | SO | 27,420 | $1,967 | 03/31/2024 | | Jacobi Capital Management LLC | 27,373 | $1,964 | 03/31/2024 | | SO | 27,373 | $1,964 | 03/31/2024 | | Veriti Management LLC | 27,322 | $1,960 | 03/31/2024 | | SO | 27,322 | $1,960 | 03/31/2024 | | Hancock Whitney Corp | 27,890 | $1,956 | 12/31/2023 | | SO | 27,890 | $1,956 | 12/31/2023 | | J.W. Cole Advisors Inc. | 27,285 | $1,955 | 03/31/2024 | | SO | 27,285 | $1,955 | 03/31/2024 | | Armor Investment Advisors LLC | 27,225 | $1,953 | 03/31/2024 | | SO | 27,225 | $1,953 | 03/31/2024 | | Kavar Capital Partners Group LLC | 27,193 | $1,951 | 03/31/2024 | | SO | 27,193 | $1,951 | 03/31/2024 | | NBT Bank N A NY | 27,054 | $1,941 | 03/31/2024 | | SO | 27,054 | $1,941 | 03/31/2024 | | SpiderRock Advisors LLC | | $1,941 | 03/31/2024 | | SO | 61,960 | $4,301 | 03/31/2024 | | Put | 34,000 | $2,360 | 03/31/2024 | | 1832 Asset Management L.P. | 27,645 | $1,938 | 12/31/2023 | | SO | 27,645 | $1,938 | 12/31/2023 | | Snowden Capital Advisors LLC | 27,581 | $1,934 | 12/31/2023 | | SO | 27,581 | $1,934 | 12/31/2023 | | Bailard Inc. | 26,950 | $1,933 | 03/31/2024 | | SO | 26,950 | $1,933 | 03/31/2024 | | Bank OZK | 26,850 | $1,926 | 03/31/2024 | | SO | 26,850 | $1,926 | 03/31/2024 | | S.E.E.D. Planning Group LLC | 26,714 | $1,916 | 03/31/2024 | | SO | 26,714 | $1,916 | 03/31/2024 | | Mutual Advisors LLC | 26,698 | $1,915 | 03/31/2024 | | SO | 26,698 | $1,915 | 03/31/2024 | | Adalta Capital Management LLC | 27,261 | $1,912 | 12/31/2023 | | SO | 27,261 | $1,912 | 12/31/2023 | | PFG Investments LLC | 26,487 | $1,900 | 03/31/2024 | | SO | 26,487 | $1,900 | 03/31/2024 | | Point72 Asset Management L.P. | | $1,886 | 12/31/2023 | | Call | 26,900 | $1,886 | 12/31/2023 | | Private Trust Co. NA | 26,228 | $1,882 | 03/31/2024 | | SO | 26,228 | $1,882 | 03/31/2024 | | Essex LLC | 26,200 | $1,880 | 03/31/2024 | | SO | 26,200 | $1,880 | 03/31/2024 | | Simplicity Wealth LLC | 26,205 | $1,880 | 03/31/2024 | | SO | 26,205 | $1,880 | 03/31/2024 | | Equitable Trust Co. | 26,170 | $1,877 | 03/31/2024 | | SO | 26,170 | $1,877 | 03/31/2024 | | EverSource Wealth Advisors LLC | 26,558 | $1,862 | 03/31/2024 | | SO | 26,558 | $1,862 | 03/31/2024 | | Regal Investment Advisors LLC | 26,465 | $1,856 | 12/31/2023 | | SO | 26,465 | $1,856 | 12/31/2023 | | Keene & Associates Inc. | 25,833 | $1,853 | 03/31/2024 | | SO | 25,833 | $1,853 | 03/31/2024 | | Donaldson Capital Management LLC | 25,816 | $1,852 | 03/31/2024 | | SO | 25,816 | $1,852 | 03/31/2024 | | John G Ullman & Associates Inc. | 25,800 | $1,851 | 03/31/2024 | | SO | 25,800 | $1,851 | 03/31/2024 | | Degroof Petercam Asset Management | 25,679 | $1,842 | 03/31/2024 | | SO | 25,679 | $1,842 | 03/31/2024 | | Edgestream Partners L.P. | 25,641 | $1,839 | 03/31/2024 | | SO | 25,641 | $1,839 | 03/31/2024 | | Capital Square LLC | 25,279 | $1,814 | 03/31/2024 | | SO | 25,279 | $1,814 | 03/31/2024 | | Ascent Wealth Partners LLC | 25,177 | $1,806 | 03/31/2024 | | SO | 25,177 | $1,806 | 03/31/2024 | | Zazove Associates LLC | | $1,796 | 03/31/2024 | | NOTE 3 | 1,800,000 | $1,796 | 03/31/2024 | | American Assets Investment Management LLC | 25,000 | $1,794 | 03/31/2024 | | SO | 25,000 | $1,794 | 03/31/2024 | | Investment Management Corp of Ontario | 25,442 | $1,784 | 12/31/2023 | | SO | 25,442 | $1,784 | 12/31/2023 | | Perigon Wealth Management LLC | 24,634 | $1,767 | 03/31/2024 | | SO | 24,634 | $1,767 | 03/31/2024 | | Stolper Co | 24,569 | $1,763 | 03/31/2024 | | SO | 24,569 | $1,763 | 03/31/2024 | | Financial Advisory Service Inc. | 24,495 | $1,757 | 03/31/2024 | | SO | 24,495 | $1,757 | 03/31/2024 | | IHT Wealth Management LLC | 24,958 | $1,750 | 12/31/2023 | | SO | 24,958 | $1,750 | 12/31/2023 | | Leo Wealth LLC | 24,446 | $1,749 | 03/31/2024 | | SO | 24,446 | $1,749 | 03/31/2024 | | Citizens National Bank Trust Department | 24,271 | $1,741 | 03/31/2024 | | SO | 24,271 | $1,741 | 03/31/2024 | | Azimuth Capital Investment Management LLC | 24,809 | $1,740 | 12/31/2023 | | SO | 24,809 | $1,740 | 12/31/2023 | | Tyche Wealth Partners LLC | 24,185 | $1,735 | 03/31/2024 | | SO | 24,185 | $1,735 | 03/31/2024 | | Claro Advisors LLC | 24,064 | $1,726 | 03/31/2024 | | SO | 24,064 | $1,726 | 03/31/2024 | | Linden Thomas Advisory Services LLC | 23,844 | $1,711 | 03/31/2024 | | SO | 23,844 | $1,711 | 03/31/2024 | | Sawtooth Solutions LLC | 24,352 | $1,708 | 12/31/2023 | | SO | 24,352 | $1,708 | 12/31/2023 | | Kingswood Wealth Advisors LLC | 23,751 | $1,704 | 03/31/2024 | | SO | 23,751 | $1,704 | 03/31/2024 | | Trust Co. of Vermont | 23,721 | $1,702 | 03/31/2024 | | SO | 23,721 | $1,702 | 03/31/2024 | | Lbmc Investment Advisors LLC | 23,499 | $1,686 | 03/31/2024 | | SO | 23,499 | $1,686 | 03/31/2024 | | apricus wealth LLC | 23,970 | $1,681 | 12/31/2023 | | SO | 23,970 | $1,681 | 12/31/2023 | | Bleakley Financial Group LLC | 23,399 | $1,679 | 03/31/2024 | | SO | 23,399 | $1,679 | 03/31/2024 | | HF Advisory Group LLC | 23,255 | $1,668 | 03/31/2024 | | SO | 23,255 | $1,668 | 03/31/2024 | | Pearl River Capital LLC | 23,663 | $1,659 | 12/31/2023 | | SO | 23,663 | $1,659 | 12/31/2023 | | BI Asset Management Fondsmaeglerselskab A S | 22,732 | $1,631 | 03/31/2024 | | SO | 22,732 | $1,631 | 03/31/2024 | | NTV Asset Management LLC | 22,704 | $1,629 | 03/31/2024 | | SO | 22,704 | $1,629 | 03/31/2024 | | Stock Yards Bank & Trust Co. | 22,521 | $1,616 | 03/31/2024 | | SO | 22,521 | $1,616 | 03/31/2024 | | Naviter Wealth LLC | 22,468 | $1,612 | 03/31/2024 | | SO | 22,468 | $1,612 | 03/31/2024 | | Susquehanna Fundamental Investments LLC | 22,400 | $1,607 | 03/31/2024 | | SO | 22,400 | $1,607 | 03/31/2024 | | Patten & Patten Inc. TN | 22,092 | $1,585 | 03/31/2024 | | SO | 22,092 | $1,585 | 03/31/2024 | | Davis Capital Management | 22,284 | $1,584 | 03/31/2024 | | SO | 22,284 | $1,584 | 03/31/2024 | | Consolidated Planning Corp | 21,973 | $1,576 | 03/31/2024 | | SO | 21,973 | $1,576 | 03/31/2024 | | Cohen Klingenstein LLC | 21,800 | $1,564 | 03/31/2024 | | SO | 21,800 | $1,564 | 03/31/2024 | | ZWJ Investment Counsel Inc. | 21,695 | $1,556 | 03/31/2024 | | SO | 21,695 | $1,556 | 03/31/2024 | | Capital Investment Advisory Services LLC | 21,566 | $1,547 | 03/31/2024 | | SO | 21,566 | $1,547 | 03/31/2024 | | Nomura Holdings Inc. | 22,065 | $1,547 | 12/31/2023 | | SO | 22,065 | $1,547 | 12/31/2023 | | Hudson Valley Investment Advisors Inc. ADV | 21,504 | $1,543 | 03/31/2024 | | SO | 21,504 | $1,543 | 03/31/2024 | | ARP Americas LP | 21,400 | $1,535 | 03/31/2024 | | SO | 21,400 | $1,535 | 03/31/2024 | | Brown Brothers Harriman & Co. | 21,386 | $1,534 | 03/31/2024 | | SO | 21,386 | $1,534 | 03/31/2024 | | RFP Financial Group LLC | 21,372 | $1,533 | 03/31/2024 | | SO | 21,372 | $1,533 | 03/31/2024 | | Alberta Investment Management Corp | 21,700 | $1,522 | 12/31/2023 | | SO | 21,700 | $1,522 | 12/31/2023 | | Peoples Financial Services CORP. | 21,027 | $1,508 | 03/31/2024 | | SO | 21,027 | $1,508 | 03/31/2024 | | Farmers & Merchants Investments Inc. | 20,944 | $1,503 | 03/31/2024 | | SO | 20,944 | $1,503 | 03/31/2024 | | Advisors Capital Management LLC | 20,878 | $1,498 | 03/31/2024 | | SO | 20,878 | $1,498 | 03/31/2024 | | Huber Capital Management LLC | 21,300 | $1,494 | 12/31/2023 | | SO | 21,300 | $1,494 | 12/31/2023 | | Oak Harbor Wealth Partners LLC | 20,793 | $1,492 | 03/31/2024 | | SO | 20,793 | $1,492 | 03/31/2024 | | CI Investments Inc. | 20,784 | $1,491 | 03/31/2024 | | SO | 20,784 | $1,491 | 03/31/2024 | | Jupiter Asset Management Ltd. | | $1,489 | 03/31/2024 | | NOTE 3 | 1,500,000 | $1,489 | 03/31/2024 | | Verition Fund Management LLC | | $1,486 | 03/31/2024 | | Call | 68,800 | $4,936 | 03/31/2024 | | Put | 65,200 | $4,677 | 03/31/2024 | | SO | 17,105 | $1,227 | 03/31/2024 | | Parsons Capital Management Inc. RI | 20,653 | $1,482 | 03/31/2024 | | SO | 20,653 | $1,482 | 03/31/2024 | | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 20,517 | $1,472 | 03/31/2024 | | SO | 20,517 | $1,472 | 03/31/2024 | | Southeast Asset Advisors Inc. | 20,944 | $1,469 | 12/31/2023 | | SO | 20,944 | $1,469 | 12/31/2023 | | CAPROCK Group Inc. | 20,358 | $1,460 | 03/31/2024 | | SO | 20,358 | $1,460 | 03/31/2024 | | Sumitomo Life Insurance Co. | 20,332 | $1,459 | 03/31/2024 | | SO | 20,332 | $1,459 | 03/31/2024 | | Vident Advisory LLC | 20,774 | $1,457 | 12/31/2023 | | SO | 20,774 | $1,457 | 12/31/2023 | | We Are One Seven LLC | 20,695 | $1,451 | 12/31/2023 | | SO | 20,695 | $1,451 | 12/31/2023 | | Good Life Advisors LLC | 20,210 | $1,450 | 03/31/2024 | | SO | 20,210 | $1,450 | 03/31/2024 | | Canal Insurance CO | 20,000 | $1,435 | 03/31/2024 | | SO | 20,000 | $1,435 | 03/31/2024 | | SevenBridge Financial Group LLC | 18,882 | $1,432 | 03/31/2024 | | SO | 18,882 | $1,432 | 03/31/2024 | | First United Bank Trust | 19,903 | $1,428 | 03/31/2024 | | SO | 19,903 | $1,428 | 03/31/2024 | | Smith Moore & CO. | 19,883 | $1,426 | 03/31/2024 | | SO | 19,883 | $1,426 | 03/31/2024 | | Mayfair Advisory Group LLC | 19,776 | $1,419 | 03/31/2024 | | SO | 19,776 | $1,419 | 03/31/2024 | | Westpac Banking Corp | 19,737 | $1,416 | 03/31/2024 | | SO | 19,737 | $1,416 | 03/31/2024 | | Romano Brothers AND Company | 19,729 | $1,415 | 03/31/2024 | | SO | 19,729 | $1,415 | 03/31/2024 | | Derbend Asset Management | 19,628 | $1,408 | 03/31/2024 | | SO | 19,628 | $1,408 | 03/31/2024 | | Mystic Asset Management Inc. | 19,556 | $1,403 | 03/31/2024 | | SO | 19,556 | $1,403 | 03/31/2024 | | Horizon Investments LLC | 19,992 | $1,402 | 12/31/2023 | | SO | 19,992 | $1,402 | 12/31/2023 | | Glenview Trust Co | 19,979 | $1,401 | 12/31/2023 | | SO | 19,979 | $1,401 | 12/31/2023 | | Hilltop Holdings Inc. | 19,892 | $1,395 | 12/31/2023 | | SO | 19,892 | $1,395 | 12/31/2023 | | Eagle Rock Investment Company LLC | 19,435 | $1,394 | 03/31/2024 | | SO | 19,435 | $1,394 | 03/31/2024 | | Empowered Funds LLC | 19,369 | $1,390 | 03/31/2024 | | SO | 19,369 | $1,390 | 03/31/2024 | | Burns J W & Co. Inc. NY | 19,340 | $1,387 | 03/31/2024 | | SO | 19,340 | $1,387 | 03/31/2024 | | Hilltop National Bank | 19,214 | $1,378 | 03/31/2024 | | SO | 19,214 | $1,378 | 03/31/2024 | | Wedbush Securities Inc. | 19,641 | $1,377 | 12/31/2023 | | SO | 19,641 | $1,377 | 12/31/2023 | | Principal Securities Inc. | 19,155 | $1,374 | 03/31/2024 | | SO | 19,155 | $1,374 | 03/31/2024 | | Sontag Advisory LLC | 19,144 | $1,373 | 03/31/2024 | | SO | 19,144 | $1,373 | 03/31/2024 | | Cohen Capital Management Inc. | 19,000 | $1,363 | 03/31/2024 | | SO | 19,000 | $1,363 | 03/31/2024 | | Ethic Inc. | 18,968 | $1,361 | 03/31/2024 | | SO | 18,968 | $1,361 | 03/31/2024 | | Brooks Moore & Associates Inc. | 18,956 | $1,360 | 03/31/2024 | | SO | 18,956 | $1,360 | 03/31/2024 | | Cullen Investment Group LTD. | 19,012 | $1,356 | 03/31/2024 | | SO | 19,012 | $1,356 | 03/31/2024 | | Northern Oak Wealth Management Inc. | 18,878 | $1,354 | 03/31/2024 | | SO | 18,878 | $1,354 | 03/31/2024 | | Salem Investment Counselors Inc. | 18,806 | $1,349 | 03/31/2024 | | SO | 18,806 | $1,349 | 03/31/2024 | | BancorpSouth Bank | 19,117 | $1,340 | 12/31/2023 | | SO | 19,117 | $1,340 | 12/31/2023 | | Abbrea Capital LLC | 18,627 | $1,336 | 03/31/2024 | | SO | 18,627 | $1,336 | 03/31/2024 | | Bristlecone Advisors LLC | 18,582 | $1,333 | 03/31/2024 | | SO | 18,582 | $1,333 | 03/31/2024 | | Strategic Blueprint LLC | 18,544 | $1,330 | 03/31/2024 | | SO | 18,544 | $1,330 | 03/31/2024 | | Spreng Capital Management Inc. | 18,523 | $1,329 | 03/31/2024 | | SO | 18,523 | $1,329 | 03/31/2024 | | Smith Group Asset Management LLC | 18,478 | $1,326 | 03/31/2024 | | SO | 18,478 | $1,326 | 03/31/2024 | | SWAN Capital LLC | 18,436 | $1,323 | 03/31/2024 | | SO | 18,436 | $1,323 | 03/31/2024 | | Wealth Alliance | 18,412 | $1,321 | 03/31/2024 | | SO | 18,412 | $1,321 | 03/31/2024 | | Shell Asset Management Co. | 18,825 | $1,320 | 12/31/2023 | | SO | 18,825 | $1,320 | 12/31/2023 | | Twin Capital Management Inc. | 18,383 | $1,319 | 03/31/2024 | | SO | 18,383 | $1,319 | 03/31/2024 | | Wetherby Asset Management Inc. | 18,799 | $1,318 | 12/31/2023 | | SO | 18,799 | $1,318 | 12/31/2023 | | LMG Wealth Partners LLC | 18,358 | $1,317 | 03/31/2024 | | SO | 18,358 | $1,317 | 03/31/2024 | | Regent Peak Wealth Advisors LLC | 18,314 | $1,314 | 03/31/2024 | | SO | 18,314 | $1,314 | 03/31/2024 | | Geneos Wealth Management Inc. | 18,304 | $1,313 | 03/31/2024 | | SO | 18,304 | $1,313 | 03/31/2024 | | Mather Group LLC. | 18,658 | $1,308 | 03/31/2024 | | SO | 18,658 | $1,308 | 03/31/2024 | | Sculati Wealth Management LLC | 18,605 | $1,305 | 12/31/2023 | | SO | 18,605 | $1,305 | 12/31/2023 | | ICW Investment Advisors LLC | 18,137 | $1,301 | 03/31/2024 | | SO | 18,137 | $1,301 | 03/31/2024 | | Moody National Bank Trust Division | 18,070 | $1,296 | 03/31/2024 | | SO | 18,070 | $1,296 | 03/31/2024 | | Monte Financial Group LLC | 18,065 | $1,296 | 03/31/2024 | | SO | 18,065 | $1,296 | 03/31/2024 | | Arete Wealth Advisors LLC | 18,461 | $1,294 | 12/31/2023 | | SO | 18,461 | $1,294 | 12/31/2023 | | Venture Visionary Partners LLC | 17,964 | $1,289 | 03/31/2024 | | SO | 17,964 | $1,289 | 03/31/2024 | | Pacitti Group Inc. | 17,962 | $1,289 | 03/31/2024 | | SO | 17,962 | $1,289 | 03/31/2024 | | Summit Financial LLC | 17,954 | $1,288 | 03/31/2024 | | SO | 17,954 | $1,288 | 03/31/2024 | | Reuter James Wealth Management LLC | 17,791 | $1,276 | 03/31/2024 | | SO | 17,791 | $1,276 | 03/31/2024 | | Benedict Financial Advisors Inc. | 17,717 | $1,271 | 03/31/2024 | | SO | 17,717 | $1,271 | 03/31/2024 | | Register Financial Advisors LLC | 17,590 | $1,262 | 03/31/2024 | | SO | 17,590 | $1,262 | 03/31/2024 | | Strategic Planning Group LLC | 17,517 | $1,257 | 03/31/2024 | | SO | 17,517 | $1,257 | 03/31/2024 | | Baillie Gifford & Co. | 17,500 | $1,255 | 03/31/2024 | | SO | 17,500 | $1,255 | 03/31/2024 | | Jefferies Financial Group Inc. | | $1,253 | 03/31/2024 | | NOTE 3 | 1,254,000 | $1,253 | 03/31/2024 | | Boston Private Wealth LLC | 17,711 | $1,242 | 12/31/2023 | | SO | 17,711 | $1,242 | 12/31/2023 | | Wiley BROS. Aintree Capital LLC | 17,278 | $1,240 | 03/31/2024 | | SO | 17,278 | $1,240 | 03/31/2024 | | Wellington Shields & Co. LLC | 17,284 | $1,240 | 03/31/2024 | | SO | 17,284 | $1,240 | 03/31/2024 | | Delta Asset Management LLC TN | 17,248 | $1,237 | 03/31/2024 | | SO | 17,248 | $1,237 | 03/31/2024 | | Hills Bank & Trust Co | 17,228 | $1,236 | 03/31/2024 | | SO | 17,228 | $1,236 | 03/31/2024 | | NJ State Employees Deferred Compensation Plan | 17,000 | $1,220 | 03/31/2024 | | SO | 17,000 | $1,220 | 03/31/2024 | | High Net Worth Advisory Group LLC | 16,981 | $1,218 | 03/31/2024 | | SO | 16,981 | $1,218 | 03/31/2024 | | Pacific Wealth Strategies Group Inc. | 16,954 | $1,216 | 03/31/2024 | | SO | 16,954 | $1,216 | 03/31/2024 | | Jeppson Wealth Management LLC | 16,957 | $1,216 | 03/31/2024 | | SO | 16,957 | $1,216 | 03/31/2024 | | Coastal Investment Advisors Inc. | 16,863 | $1,210 | 03/31/2024 | | SO | 16,863 | $1,210 | 03/31/2024 | | Clifford Swan Investment Counsel LLC | 16,852 | $1,209 | 03/31/2024 | | SO | 16,852 | $1,209 | 03/31/2024 | | Farmers & Merchants Trust Co of Chambersburg PA | 16,858 | $1,209 | 03/31/2024 | | SO | 16,858 | $1,209 | 03/31/2024 | | Accurate Wealth Management LLC | 16,760 | $1,209 | 03/31/2024 | | SO | 16,760 | $1,209 | 03/31/2024 | | Assetmark Inc. | 16,809 | $1,206 | 03/31/2024 | | SO | 16,809 | $1,206 | 03/31/2024 | | HHM Wealth Advisors LLC | 17,197 | $1,206 | 12/31/2023 | | SO | 17,197 | $1,206 | 12/31/2023 | | SeaCrest Wealth Management LLC | 16,774 | $1,203 | 03/31/2024 | | SO | 16,774 | $1,203 | 03/31/2024 | | Bard Financial Services Inc. | 16,585 | $1,190 | 03/31/2024 | | SO | 16,585 | $1,190 | 03/31/2024 | | Great Lakes Retirement Inc. | 16,560 | $1,188 | 03/31/2024 | | SO | 16,560 | $1,188 | 03/31/2024 | | LVZ Advisors Inc. | 16,461 | $1,181 | 03/31/2024 | | SO | 16,461 | $1,181 | 03/31/2024 | | Ipswich Investment Management Co. Inc. | 16,421 | $1,178 | 03/31/2024 | | SO | 16,421 | $1,178 | 03/31/2024 | | Gleason Group Inc. | 16,423 | $1,178 | 03/31/2024 | | SO | 16,423 | $1,178 | 03/31/2024 | | Adirondack Trust Co. | 16,349 | $1,173 | 03/31/2024 | | SO | 16,349 | $1,173 | 03/31/2024 | | Schonfeld Strategic Advisors LLC | 16,700 | $1,171 | 12/31/2023 | | SO | 16,700 | $1,171 | 12/31/2023 | | Kovack Advisors Inc. | 16,267 | $1,167 | 03/31/2024 | | SO | 16,267 | $1,167 | 03/31/2024 | | DMG Group LLC | 16,253 | $1,166 | 03/31/2024 | | SO | 16,253 | $1,166 | 03/31/2024 | | Creative Financial Designs Inc. ADV | 16,226 | $1,164 | 03/31/2024 | | SO | 16,226 | $1,164 | 03/31/2024 | | Atomi Financial Group Inc. | 16,213 | $1,163 | 03/31/2024 | | SO | 16,213 | $1,163 | 03/31/2024 | | Aviva PLC | 16,572 | $1,162 | 12/31/2023 | | SO | 16,572 | $1,162 | 12/31/2023 | | CapWealth Advisors LLC | 16,177 | $1,161 | 03/31/2024 | | SO | 16,177 | $1,161 | 03/31/2024 | | Vinva Investment Management Ltd | 16,183 | $1,161 | 03/31/2024 | | SO | 16,183 | $1,161 | 03/31/2024 | | Cornell Pochily Investment Advisors Inc. | 16,141 | $1,158 | 03/31/2024 | | SO | 16,141 | $1,158 | 03/31/2024 | | RDA Financial Network | 16,128 | $1,157 | 03/31/2024 | | SO | 16,128 | $1,157 | 03/31/2024 | | Sandy Spring Bank | 16,096 | $1,155 | 03/31/2024 | | SO | 16,096 | $1,155 | 03/31/2024 | | Means Investment CO. Inc. | 15,838 | $1,136 | 03/31/2024 | | SO | 15,838 | $1,136 | 03/31/2024 | | Stokes Family Office LLC | 15,829 | $1,136 | 03/31/2024 | | SO | 15,829 | $1,136 | 03/31/2024 | | Wexford Capital LP | 16,158 | $1,133 | 12/31/2023 | | SO | 16,158 | $1,133 | 12/31/2023 | | Cullen Frost Bankers Inc. | 15,685 | $1,125 | 03/31/2024 | | SO | 15,685 | $1,125 | 03/31/2024 | | FinTrust Capital Advisors LLC | 15,682 | $1,125 | 03/31/2024 | | SO | 15,682 | $1,125 | 03/31/2024 | | International Assets Investment Management LLC | 15,826 | $1,125 | 03/31/2024 | | SO | 15,826 | $1,125 | 03/31/2024 | | Griffin Asset Management Inc. | 15,668 | $1,124 | 03/31/2024 | | SO | 15,668 | $1,124 | 03/31/2024 | | TrinityPoint Wealth LLC | 15,666 | $1,124 | 03/31/2024 | | SO | 15,666 | $1,124 | 03/31/2024 | | Engineers Gate Manager LP | 15,984 | $1,121 | 12/31/2023 | | SO | 15,984 | $1,121 | 12/31/2023 | | Global Retirement Partners LLC | 15,616 | $1,120 | 03/31/2024 | | SO | 15,616 | $1,120 | 03/31/2024 | | Philadelphia Trust Co. | 15,550 | $1,116 | 03/31/2024 | | SO | 15,550 | $1,116 | 03/31/2024 | | Connectus Wealth LLC | 15,910 | $1,116 | 12/31/2023 | | SO | 15,910 | $1,116 | 12/31/2023 | | Ignite Planners LLC | 15,593 | $1,109 | 03/31/2024 | | SO | 15,593 | $1,109 | 03/31/2024 | | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 15,361 | $1,102 | 03/31/2024 | | SO | 15,361 | $1,102 | 03/31/2024 | | Diversified Trust Co | 15,325 | $1,099 | 03/31/2024 | | SO | 15,325 | $1,099 | 03/31/2024 | | RSM US Wealth Management LLC | 15,300 | $1,098 | 03/31/2024 | | SO | 15,300 | $1,098 | 03/31/2024 | | Summit Global Investments | 15,275 | $1,096 | 03/31/2024 | | SO | 15,275 | $1,096 | 03/31/2024 | | L.M. Kohn & Company | 15,235 | $1,093 | 03/31/2024 | | SO | 15,235 | $1,093 | 03/31/2024 | | Trustco Bank Corp N Y | 15,533 | $1,089 | 12/31/2023 | | SO | 15,533 | $1,089 | 12/31/2023 | | Busey Wealth Management | 15,149 | $1,087 | 03/31/2024 | | SO | 15,149 | $1,087 | 03/31/2024 | | Focus Financial Network Inc. | 15,395 | $1,086 | 03/31/2024 | | SO | 15,395 | $1,086 | 03/31/2024 | | Valeo Financial Advisors LLC | 14,681 | $1,085 | 03/31/2024 | | SO | 14,681 | $1,085 | 03/31/2024 | | Powers Advisory Group LLC | 15,087 | $1,082 | 03/31/2024 | | SO | 15,087 | $1,082 | 03/31/2024 | | Axxcess Wealth Management LLC | 15,434 | $1,082 | 12/31/2023 | | SO | 15,434 | $1,082 | 12/31/2023 | | Archford Capital Strategies LLC | 15,075 | $1,081 | 03/31/2024 | | SO | 15,075 | $1,081 | 03/31/2024 | | IFP Advisors Inc | 15,399 | $1,080 | 12/31/2023 | | SO | 15,399 | $1,080 | 12/31/2023 | | Confluence Wealth Services Inc. | 14,932 | $1,071 | 03/31/2024 | | SO | 14,932 | $1,071 | 03/31/2024 | | Meeder Advisory Services Inc. | 14,900 | $1,069 | 03/31/2024 | | SO | 14,900 | $1,069 | 03/31/2024 | | Miracle Mile Advisors LLC | 14,871 | $1,067 | 03/31/2024 | | SO | 14,871 | $1,067 | 03/31/2024 | | Asset Dedication LLC | 14,634 | $1,062 | 03/31/2024 | | SO | 14,634 | $1,062 | 03/31/2024 | | Citizens Financial Group Inc RI | 15,132 | $1,061 | 03/31/2024 | | SO | 15,132 | $1,061 | 03/31/2024 | | Mitchell Sinkler & Starr PA | 14,793 | $1,061 | 03/31/2024 | | SO | 14,793 | $1,061 | 03/31/2024 | | Retirement Planning Co of New England Inc. | 14,610 | $1,048 | 03/31/2024 | | SO | 14,610 | $1,048 | 03/31/2024 | | Rowland & Co. Investment Counsel ADV | 14,595 | $1,047 | 03/31/2024 | | SO | 14,595 | $1,047 | 03/31/2024 | | OLD National Bancorp IN | 14,559 | $1,044 | 03/31/2024 | | SO | 14,559 | $1,044 | 03/31/2024 | | Sheets Smith Wealth Management | 14,441 | $1,036 | 03/31/2024 | | SO | 14,441 | $1,036 | 03/31/2024 | | Chatham Capital Group Inc. | 14,244 | $1,022 | 03/31/2024 | | SO | 14,244 | $1,022 | 03/31/2024 | | Asset Advisors Investment Management LLC | 14,559 | $1,021 | 12/31/2023 | | SO | 14,559 | $1,021 | 12/31/2023 | | Brighton Jones LLC | 14,208 | $1,019 | 03/31/2024 | | SO | 14,208 | $1,019 | 03/31/2024 | | TI Trust Inc. | 14,210 | $1,019 | 03/31/2024 | | SO | 14,210 | $1,019 | 03/31/2024 | | Personal CFO Solutions LLC | 14,149 | $1,015 | 03/31/2024 | | SO | 14,149 | $1,015 | 03/31/2024 | | Spire Wealth Management | 14,154 | $1,015 | 03/31/2024 | | SO | 14,154 | $1,015 | 03/31/2024 | | TCW Group Inc. | 14,124 | $1,013 | 03/31/2024 | | SO | 14,124 | $1,013 | 03/31/2024 | | White Lighthouse Investment Management Inc. | 14,100 | $1,012 | 03/31/2024 | | SO | 14,100 | $1,012 | 03/31/2024 | | Integrated Advisors Network LLC | 14,079 | $1,010 | 03/31/2024 | | SO | 14,079 | $1,010 | 03/31/2024 | | D L Carlson Investment Group Inc. | 15,109 | $1,010 | 12/31/2023 | | SO | 15,109 | $1,010 | 12/31/2023 | | Ables Iannone Moore & Associates Inc. | 14,071 | $1,009 | 03/31/2024 | | SO | 14,071 | $1,009 | 03/31/2024 | | Procyon Private Wealth Partners LLC | 13,962 | $1,002 | 03/31/2024 | | SO | 13,962 | $1,002 | 03/31/2024 | | Stableford Capital II LLC | 13,946 | $1,000 | 03/31/2024 | | SO | 13,946 | $1,000 | 03/31/2024 | | SignalPoint Asset Management LLC | 13,926 | $999 | 03/31/2024 | | SO | 13,926 | $999 | 03/31/2024 | | Slagle Financial LLC | 14,250 | $999 | 12/31/2023 | | SO | 14,250 | $999 | 12/31/2023 | | Guardian Investment Management | 13,910 | $998 | 03/31/2024 | | SO | 13,910 | $998 | 03/31/2024 | | Lineweaver Wealth Advisors LLC | 13,856 | $994 | 03/31/2024 | | SO | 13,856 | $994 | 03/31/2024 | | Chemung Canal Trust Co. | 13,807 | $991 | 03/31/2024 | | SO | 13,807 | $991 | 03/31/2024 | | West Bancorporation Inc. | 13,820 | $991 | 03/31/2024 | | SO | 13,820 | $991 | 03/31/2024 | | GoalVest Advisory LLC | 13,812 | $991 | 03/31/2024 | | SO | 13,812 | $991 | 03/31/2024 | | Red Door Wealth Management LLC | 13,801 | $990 | 03/31/2024 | | SO | 13,801 | $990 | 03/31/2024 | | Burney Co. | 14,066 | $986 | 12/31/2023 | | SO | 14,066 | $986 | 12/31/2023 | | Cape Investment Advisory Inc. | 14,057 | $986 | 12/31/2023 | | SO | 14,057 | $986 | 12/31/2023 | | ForthRight Wealth Management LLC | 13,705 | $983 | 03/31/2024 | | SO | 13,705 | $983 | 03/31/2024 | | Silvercrest Asset Management Group LLC | 14,023 | $983 | 12/31/2023 | | SO | 14,023 | $983 | 12/31/2023 | | Patton Albertson Miller Group LLC | 13,660 | $980 | 03/31/2024 | | SO | 13,660 | $980 | 03/31/2024 | | United Bank | 13,600 | $976 | 03/31/2024 | | SO | 13,600 | $976 | 03/31/2024 | | Bahl & Gaynor Inc. | 13,548 | $972 | 03/31/2024 | | SO | 13,548 | $972 | 03/31/2024 | | Trust Point Inc. | 13,515 | $970 | 03/31/2024 | | SO | 13,515 | $970 | 03/31/2024 | | Berkeley Capital Partners LLC | 13,832 | $970 | 12/31/2023 | | SO | 13,832 | $970 | 12/31/2023 | | FCG Investment Co | 13,454 | $965 | 03/31/2024 | | SO | 13,454 | $965 | 03/31/2024 | | Earnest Partners LLC | 13,746 | $964 | 12/31/2023 | | SO | 13,746 | $964 | 12/31/2023 | | Checchi Capital Advisers LLC | 13,391 | $961 | 03/31/2024 | | SO | 13,391 | $961 | 03/31/2024 | | Evercore Wealth Management LLC | 13,700 | $961 | 12/31/2023 | | SO | 13,700 | $961 | 12/31/2023 | | Empire Financial Management Company LLC | 13,667 | $958 | 12/31/2023 | | SO | 13,667 | $958 | 12/31/2023 | | Grimes & Company Inc. | 13,269 | $952 | 03/31/2024 | | SO | 13,269 | $952 | 03/31/2024 | | Country Club Bank GFN | 13,082 | $939 | 03/31/2024 | | SO | 13,082 | $939 | 03/31/2024 | | Carnegie Capital Asset Management LLC | 13,030 | $935 | 03/31/2024 | | SO | 13,030 | $935 | 03/31/2024 | | Columbus Macro LLC | 13,031 | $935 | 03/31/2024 | | SO | 13,031 | $935 | 03/31/2024 | | Lazard Asset Management LLC | 13,284 | $931 | 12/31/2023 | | SO | 13,284 | $931 | 12/31/2023 | | XML Financial LLC | 13,270 | $931 | 12/31/2023 | | SO | 13,270 | $931 | 12/31/2023 | | Jaffetilchin Investment Partners LLC | 13,266 | $930 | 12/31/2023 | | SO | 13,266 | $930 | 12/31/2023 | | Nilsine Partners LLC | 12,932 | $928 | 03/31/2024 | | SO | 12,932 | $928 | 03/31/2024 | | Change Path LLC | 13,183 | $924 | 12/31/2023 | | SO | 13,183 | $924 | 12/31/2023 | | Colony Group LLC | 13,143 | $922 | 12/31/2023 | | SO | 13,143 | $922 | 12/31/2023 | | SILVER OAK SECURITIES Inc | 12,832 | $921 | 03/31/2024 | | SO | 12,832 | $921 | 03/31/2024 | | Western Wealth Management LLC | 12,837 | $921 | 03/31/2024 | | SO | 12,837 | $921 | 03/31/2024 | | Koshinski Asset Management Inc. | 12,782 | $917 | 03/31/2024 | | SO | 12,782 | $917 | 03/31/2024 | | Schechter Investment Advisors LLC | 12,658 | $908 | 03/31/2024 | | SO | 12,658 | $908 | 03/31/2024 | | Sagefield Capital LP | 12,904 | $905 | 12/31/2023 | | SO | 12,904 | $905 | 12/31/2023 | | Eisler Capital UK Ltd. | 12,909 | $905 | 12/31/2023 | | SO | 12,909 | $905 | 12/31/2023 | | Waterfront Wealth Inc. | 12,116 | $901 | 03/31/2024 | | SO | 12,116 | $901 | 03/31/2024 | | Rocky Mountain Advisers LLC | 12,525 | $899 | 03/31/2024 | | SO | 12,525 | $899 | 03/31/2024 | | Columbia Asset Management | 12,818 | $899 | 03/31/2024 | | SO | 12,818 | $899 | 03/31/2024 | | Widmann Financial Services Inc. | 12,755 | $894 | 12/31/2023 | | SO | 12,755 | $894 | 12/31/2023 | | Mesirow Financial Investment Management Inc. | 12,410 | $890 | 03/31/2024 | | SO | 12,410 | $890 | 03/31/2024 | | Nwam LLC | 11,605 | $890 | 03/31/2024 | | SO | 11,605 | $890 | 03/31/2024 | | Financial Advocates Investment Management | 12,362 | $887 | 03/31/2024 | | SO | 12,362 | $887 | 03/31/2024 | | Smartleaf Asset Management LLC | 12,346 | $886 | 03/31/2024 | | SO | 12,346 | $886 | 03/31/2024 | | RS Crum Inc. | 12,312 | $883 | 03/31/2024 | | SO | 12,312 | $883 | 03/31/2024 | | Cornerstone Management Inc. | 12,290 | $882 | 03/31/2024 | | SO | 12,290 | $882 | 03/31/2024 | | LVW Advisors LLC | 12,278 | $881 | 03/31/2024 | | SO | 12,278 | $881 | 03/31/2024 | | Symphony Financial Ltd. Co. | 12,247 | $879 | 03/31/2024 | | SO | 12,247 | $879 | 03/31/2024 | | Keudell Morrison Wealth Management | 12,191 | $875 | 03/31/2024 | | SO | 12,191 | $875 | 03/31/2024 | | Smith Salley & Associates | 12,180 | $874 | 03/31/2024 | | SO | 12,180 | $874 | 03/31/2024 | | Bartlett & CO. Wealth Management LLC | 12,187 | $874 | 03/31/2024 | | SO | 12,187 | $874 | 03/31/2024 | | Meiji Yasuda Life Insurance Co | 12,439 | $872 | 12/31/2023 | | SO | 12,439 | $872 | 12/31/2023 | | Marino Stram & Associates LLC | 12,112 | $869 | 03/31/2024 | | SO | 12,112 | $869 | 03/31/2024 | | Advisor OS LLC | 12,068 | $866 | 03/31/2024 | | SO | 12,068 | $866 | 03/31/2024 | | AFT Forsyth & Company Inc. | 11,998 | $861 | 03/31/2024 | | SO | 11,998 | $861 | 03/31/2024 | | Man Group plc | 12,283 | $861 | 12/31/2023 | | SO | 12,283 | $861 | 12/31/2023 | | Bartlett & Co. LLC | 12,260 | $860 | 12/31/2023 | | SO | 12,260 | $860 | 12/31/2023 | | Golden State Equity Partners | 12,217 | $857 | 12/31/2023 | | SO | 12,217 | $857 | 12/31/2023 | | Intrust Bank NA | 11,915 | $855 | 03/31/2024 | | SO | 11,915 | $855 | 03/31/2024 | | Shepherd Financial Partners LLC | 11,922 | $855 | 03/31/2024 | | SO | 11,922 | $855 | 03/31/2024 | | AMI Asset Management Corp | 11,837 | $849 | 03/31/2024 | | SO | 11,837 | $849 | 03/31/2024 | | Baker Boyer National Bank | 11,741 | $842 | 03/31/2024 | | SO | 11,741 | $842 | 03/31/2024 | | Cassaday & Co Wealth Management LLC | 11,711 | $840 | 03/31/2024 | | SO | 11,711 | $840 | 03/31/2024 | | Blue Fin Capital Inc. | 11,980 | $840 | 12/31/2023 | | SO | 11,980 | $840 | 12/31/2023 | | Rogco LP | 11,679 | $838 | 03/31/2024 | | SO | 11,679 | $838 | 03/31/2024 | | Siemens Fonds Invest GmbH | 11,949 | $838 | 12/31/2023 | | SO | 11,949 | $838 | 12/31/2023 | | GSB Wealth Management LLC | 11,651 | $836 | 03/31/2024 | | SO | 11,651 | $836 | 03/31/2024 | | Bangor Savings Bank | 11,611 | $833 | 03/31/2024 | | SO | 11,611 | $833 | 03/31/2024 | | Cigna Investments Inc. New | 11,513 | $826 | 03/31/2024 | | SO | 11,513 | $826 | 03/31/2024 | | Guardian Wealth Advisors LLC NC | 11,767 | $825 | 12/31/2023 | | SO | 11,767 | $825 | 12/31/2023 | | Nicollet Investment Management Inc. | 11,461 | $822 | 03/31/2024 | | SO | 11,461 | $822 | 03/31/2024 | | Valmark Advisers Inc. | 11,359 | $815 | 03/31/2024 | | SO | 11,359 | $815 | 03/31/2024 | | LaFleur & Godfrey LLC | 11,340 | $814 | 03/31/2024 | | SO | 11,340 | $814 | 03/31/2024 | | Cobblestone Capital Advisors LLC NY | 11,316 | $812 | 03/31/2024 | | SO | 11,316 | $812 | 03/31/2024 | | Viawealth LLC | 11,319 | $812 | 03/31/2024 | | SO | 11,319 | $812 | 03/31/2024 | | Legacy Wealth Asset Management LLC | 11,283 | $809 | 03/31/2024 | | SO | 11,283 | $809 | 03/31/2024 | | Silverlake Wealth Management LLC | 11,264 | $808 | 03/31/2024 | | SO | 11,264 | $808 | 03/31/2024 | | RIA Advisory Group LLC | 11,250 | $807 | 03/31/2024 | | SO | 11,250 | $807 | 03/31/2024 | | HITE Hedge Asset Management LLC | 11,504 | $807 | 12/31/2023 | | SO | 11,504 | $807 | 12/31/2023 | | Gilbert & Cook Inc. | 11,194 | $803 | 03/31/2024 | | SO | 11,194 | $803 | 03/31/2024 | | Venturi Wealth Management LLC | 11,184 | $802 | 03/31/2024 | | SO | 11,184 | $802 | 03/31/2024 | | Rollins Financial | 11,424 | $801 | 12/31/2023 | | SO | 11,424 | $801 | 12/31/2023 | | Rollins Financial Advisors LLC | 11,424 | $801 | 12/31/2023 | | SO | 11,424 | $801 | 12/31/2023 | | Infrastructure Capital Advisors LLC | 11,406 | $800 | 12/31/2023 | | SO | 11,406 | $800 | 12/31/2023 | | Ashton Thomas Private Wealth LLC | 11,099 | $796 | 03/31/2024 | | SO | 11,099 | $796 | 03/31/2024 | | BIP Wealth LLC | 10,950 | $786 | 03/31/2024 | | SO | 10,950 | $786 | 03/31/2024 | | Kuhn & Co Investment Counsel | 10,939 | $785 | 03/31/2024 | | SO | 10,939 | $785 | 03/31/2024 | | Farmers Trust Co. | 10,935 | $784 | 03/31/2024 | | SO | 10,935 | $784 | 03/31/2024 | | Wintrust Investments LLC | 10,903 | $782 | 03/31/2024 | | SO | 10,903 | $782 | 03/31/2024 | | Andra AP fonden | 10,900 | $782 | 03/31/2024 | | SO | 10,900 | $782 | 03/31/2024 | | Wolverine Trading LLC | | $782 | 12/31/2023 | | Call | 71,800 | $5,035 | 12/31/2023 | | Put | 65,400 | $4,586 | 12/31/2023 | | SO | 4,753 | $333 | 12/31/2023 | | Bedell Frazier Investment Counseling LLC | 11,103 | $779 | 12/31/2023 | | SO | 11,103 | $779 | 12/31/2023 | | Live Oak Investment Partners | 11,112 | $779 | 12/31/2023 | | SO | 11,112 | $779 | 12/31/2023 | | Wright Investors Service Inc. | 10,816 | $776 | 03/31/2024 | | SO | 10,816 | $776 | 03/31/2024 | | Boston Financial Mangement LLC | 10,822 | $776 | 03/31/2024 | | SO | 10,822 | $776 | 03/31/2024 | | MEMBERS Trust Co | 10,780 | $773 | 03/31/2024 | | SO | 10,780 | $773 | 03/31/2024 | | Fidelis Capital Partners LLC | 10,763 | $772 | 03/31/2024 | | SO | 10,763 | $772 | 03/31/2024 | | Traverso Chambers Private Wealth Management LLC | 11,002 | $771 | 12/31/2023 | | SO | 11,002 | $771 | 12/31/2023 | | Plimoth Trust Co. LLC | 10,732 | $770 | 03/31/2024 | | SO | 10,732 | $770 | 03/31/2024 | | Detalus Advisors LLC | 10,731 | $770 | 03/31/2024 | | SO | 10,731 | $770 | 03/31/2024 | | Sterling Investment Counsel LLC | 10,732 | $770 | 03/31/2024 | | SO | 10,732 | $770 | 03/31/2024 | | Midland Wealth Advisors LLC | 10,665 | $765 | 03/31/2024 | | SO | 10,665 | $765 | 03/31/2024 | | Teza Capital Management LLC | 10,801 | $757 | 12/31/2023 | | SO | 10,801 | $757 | 12/31/2023 | | Sunburst Financial Group LLC | 10,620 | $755 | 03/31/2024 | | SO | 10,620 | $755 | 03/31/2024 | | Chesley Taft & Associates LLC | 10,515 | $754 | 03/31/2024 | | SO | 10,515 | $754 | 03/31/2024 | | Visionary Horizons LLC | 10,972 | $754 | 03/31/2024 | | SO | 10,972 | $754 | 03/31/2024 | | Morningstar Investment Management LLC | 10,487 | $752 | 03/31/2024 | | SO | 10,487 | $752 | 03/31/2024 | | Aberdeen Wealth Management LLC | 10,724 | $752 | 12/31/2023 | | SO | 10,724 | $752 | 12/31/2023 | | Firethorn Wealth Partners LLC | 10,474 | $751 | 03/31/2024 | | SO | 10,474 | $751 | 03/31/2024 | | Eudaimonia Partners LLC | 10,451 | $750 | 03/31/2024 | | SO | 10,451 | $750 | 03/31/2024 | | Bank Hapoalim BM | | $748 | 03/31/2024 | | NOTE 3 | 750,000 | $748 | 03/31/2024 | | Farther Finance Advisors LLC | 10,521 | $748 | 03/31/2024 | | SO | 10,521 | $748 | 03/31/2024 | | Jackson Thornton Asset Management LLC | 10,646 | $746 | 12/31/2023 | | SO | 10,646 | $746 | 12/31/2023 | | HBK Sorce Advisory LLC | 10,374 | $744 | 03/31/2024 | | SO | 10,374 | $744 | 03/31/2024 | | St. Johns Investment Management Company LLC | 10,328 | $741 | 03/31/2024 | | SO | 10,328 | $741 | 03/31/2024 | | Acorn Wealth Advisors LLC | 10,329 | $741 | 03/31/2024 | | SO | 10,329 | $741 | 03/31/2024 | | Wedmont Private Capital | 10,502 | $741 | 03/31/2024 | | SO | 10,502 | $741 | 03/31/2024 | | Investment Partners Asset Management Inc. | 10,291 | $738 | 03/31/2024 | | SO | 10,291 | $738 | 03/31/2024 | | Balboa Wealth Partners | 10,282 | $738 | 03/31/2024 | | SO | 10,282 | $738 | 03/31/2024 | | Court Place Advisors LLC | 10,279 | $737 | 03/31/2024 | | SO | 10,279 | $737 | 03/31/2024 | | Eqis Capital Management Inc. | 10,507 | $737 | 12/31/2023 | | SO | 10,507 | $737 | 12/31/2023 | | NovaPoint Capital LLC | 10,223 | $733 | 03/31/2024 | | SO | 10,223 | $733 | 03/31/2024 | | Marco Investment Management LLC | 10,159 | $729 | 03/31/2024 | | SO | 10,159 | $729 | 03/31/2024 | | North Star Investment Management Corp. | 10,144 | $728 | 03/31/2024 | | SO | 10,144 | $728 | 03/31/2024 | | Centre Asset Management LLC | 10,143 | $728 | 03/31/2024 | | SO | 10,143 | $728 | 03/31/2024 | | Mendel Money Management | 10,101 | $725 | 03/31/2024 | | SO | 10,101 | $725 | 03/31/2024 | | Prosperity Consulting Group LLC | 10,062 | $722 | 03/31/2024 | | SO | 10,062 | $722 | 03/31/2024 | | Journey Advisory Group LLC | 10,033 | $720 | 03/31/2024 | | SO | 10,033 | $720 | 03/31/2024 | | Park Place Capital Corp | 10,008 | $718 | 03/31/2024 | | SO | 10,008 | $718 | 03/31/2024 | | HM Payson & Co. | 10,181 | $714 | 12/31/2023 | | SO | 10,181 | $714 | 12/31/2023 | | Excalibur Management Corp | 9,935 | $713 | 03/31/2024 | | SO | 9,935 | $713 | 03/31/2024 | | Graves Light Private Wealth Management Inc. | 9,929 | $712 | 03/31/2024 | | SO | 9,929 | $712 | 03/31/2024 | | Quadrant Capital Group LLC | 10,157 | $712 | 12/31/2023 | | SO | 10,157 | $712 | 12/31/2023 | | Verity Asset Management Inc. | 10,116 | $709 | 12/31/2023 | | SO | 10,116 | $709 | 12/31/2023 | | Trueblood Wealth Management LLC | 9,815 | $704 | 03/31/2024 | | SO | 9,815 | $704 | 03/31/2024 | | Arrow Financial Corp | 10,011 | $702 | 12/31/2023 | | SO | 10,011 | $702 | 12/31/2023 | | Allred Capital Management LLC | 9,765 | $701 | 03/31/2024 | | SO | 9,765 | $701 | 03/31/2024 | | DCM Advisors LLC | 10,000 | $701 | 12/31/2023 | | SO | 10,000 | $701 | 12/31/2023 | | Summit Financial Group Inc. | 9,734 | $698 | 03/31/2024 | | SO | 9,734 | $698 | 03/31/2024 | | Wsfs Capital Management LLC | 9,693 | $695 | 03/31/2024 | | SO | 9,693 | $695 | 03/31/2024 | | Linscomb & Williams Inc. | 9,894 | $694 | 12/31/2023 | | SO | 9,894 | $694 | 12/31/2023 | | Ancora Advisors LLC | 9,893 | $694 | 12/31/2023 | | SO | 9,893 | $694 | 12/31/2023 | | EPG Wealth Management LLC | 10,249 | $692 | 12/31/2023 | | SO | 10,249 | $692 | 12/31/2023 | | Park National Corp OH | 9,637 | $691 | 03/31/2024 | | SO | 9,637 | $691 | 03/31/2024 | | CWS Financial Advisors LLC | 9,623 | $690 | 03/31/2024 | | SO | 9,623 | $690 | 03/31/2024 | | Stiles Financial Services Inc | 9,615 | $690 | 03/31/2024 | | SO | 9,615 | $690 | 03/31/2024 | | Gratus Capital LLC | 9,589 | $688 | 03/31/2024 | | SO | 9,589 | $688 | 03/31/2024 | | Monetary Management Group Inc. | 9,576 | $687 | 03/31/2024 | | SO | 9,576 | $687 | 03/31/2024 | | Parallel Advisors LLC | 9,548 | $685 | 03/31/2024 | | SO | 9,548 | $685 | 03/31/2024 | | Retirement Guys Formula LLC | 9,543 | $685 | 03/31/2024 | | SO | 9,543 | $685 | 03/31/2024 | | Pine Valley Investments Ltd Liability Co | 9,550 | $685 | 03/31/2024 | | SO | 9,550 | $685 | 03/31/2024 | | Beaumont Financial Advisors LLC | 9,519 | $683 | 03/31/2024 | | SO | 9,519 | $683 | 03/31/2024 | | Benin Management CORP | 9,491 | $681 | 03/31/2024 | | SO | 9,491 | $681 | 03/31/2024 | | JT Stratford LLC | 9,680 | $679 | 12/31/2023 | | SO | 9,680 | $679 | 12/31/2023 | | First Hawaiian Bank | 9,440 | $677 | 03/31/2024 | | SO | 9,440 | $677 | 03/31/2024 | | Affinity Wealth Management LLC | 9,433 | $677 | 03/31/2024 | | SO | 9,433 | $677 | 03/31/2024 | | Edge Financial Advisors LLC | 9,438 | $677 | 03/31/2024 | | SO | 9,438 | $677 | 03/31/2024 | | First National Corp MA ADV | 9,611 | $674 | 03/31/2024 | | SO | 9,611 | $674 | 03/31/2024 | | BlueChip Wealth Advisors LLC | 9,397 | $674 | 03/31/2024 | | SO | 9,397 | $674 | 03/31/2024 | | Essex Savings Bank | 9,588 | $672 | 03/31/2024 | | SO | 9,588 | $672 | 03/31/2024 | | Bradley Foster & Sargent Inc. CT | 9,585 | $672 | 12/31/2023 | | SO | 9,585 | $672 | 12/31/2023 | | West Family Investments Inc. | 9,340 | $670 | 03/31/2024 | | SO | 9,340 | $670 | 03/31/2024 | | MADDEN SECURITIES Corp | 9,296 | $667 | 03/31/2024 | | SO | 9,296 | $667 | 03/31/2024 | | Virtue Capital Management LLC | 9,365 | $666 | 12/31/2023 | | SO | 9,365 | $666 | 12/31/2023 | | ProVise Management Group LLC | 9,204 | $660 | 03/31/2024 | | SO | 9,204 | $660 | 03/31/2024 | | Walter & Keenan Financial Consulting Co. MI ADV | 9,189 | $659 | 03/31/2024 | | SO | 9,189 | $659 | 03/31/2024 | | Xcel Wealth Management LLC | 9,181 | $659 | 03/31/2024 | | SO | 9,181 | $659 | 03/31/2024 | | Ritholtz Wealth Management | 9,156 | $657 | 03/31/2024 | | SO | 9,156 | $657 | 03/31/2024 | | Skopos Labs Inc. | 9,242 | $657 | 03/31/2024 | | SO | 9,242 | $657 | 03/31/2024 | | Garner Asset Management Corp | 9,801 | $653 | 12/31/2023 | | SO | 9,801 | $653 | 12/31/2023 | | Wells Trecaso Financial Group LLC | 9,055 | $650 | 03/31/2024 | | SO | 9,055 | $650 | 03/31/2024 | | Mackay Shields LLC | | $648 | 03/31/2024 | | NOTE 3 | 650,000 | $648 | 03/31/2024 | | Chicago Partners Investment Group LLC | 8,818 | $646 | 03/31/2024 | | SO | 8,818 | $646 | 03/31/2024 | | KPP Advisory Services LLC | 9,208 | $646 | 12/31/2023 | | SO | 9,208 | $646 | 12/31/2023 | | Significant Wealth Partners LLC | 8,980 | $644 | 03/31/2024 | | SO | 8,980 | $644 | 03/31/2024 | | Cypress Capital Group | 8,948 | $642 | 03/31/2024 | | SO | 8,948 | $642 | 03/31/2024 | | Community Bank of Raymore | 8,950 | $642 | 03/31/2024 | | SO | 8,950 | $642 | 03/31/2024 | | Carmichael Hill & Associates Inc. | 8,953 | $642 | 03/31/2024 | | SO | 8,953 | $642 | 03/31/2024 | | Modera Wealth Management LLC | 8,924 | $640 | 03/31/2024 | | SO | 8,924 | $640 | 03/31/2024 | | Roberts Glore & Co. Inc. IL | 8,890 | $638 | 03/31/2024 | | SO | 8,890 | $638 | 03/31/2024 | | Home Federal Bank of Tennessee | 8,890 | $638 | 03/31/2024 | | SO | 8,890 | $638 | 03/31/2024 | | Wagner Wealth Management LLC | 8,886 | $637 | 03/31/2024 | | SO | 8,886 | $637 | 03/31/2024 | | Ameritas Advisory Services LLC | 9,230 | $637 | 12/31/2023 | | SO | 9,230 | $637 | 12/31/2023 | | Successful Portfolios LLC | 8,868 | $636 | 03/31/2024 | | SO | 8,868 | $636 | 03/31/2024 | | Exencial Wealth Advisors LLC | 8,844 | $634 | 03/31/2024 | | SO | 8,844 | $634 | 03/31/2024 | | Rehmann Capital Advisory Group | 8,843 | $634 | 03/31/2024 | | SO | 8,843 | $634 | 03/31/2024 | | Clear Creek Financial Management LLC | 8,834 | $634 | 03/31/2024 | | SO | 8,834 | $634 | 03/31/2024 | | Putnam FL Investment Management Co. | 8,826 | $633 | 03/31/2024 | | SO | 8,826 | $633 | 03/31/2024 | | Steel Peak Wealth Management LLC | 8,825 | $633 | 03/31/2024 | | SO | 8,825 | $633 | 03/31/2024 | | Woodward Diversified Capital LLC | 8,825 | $633 | 03/31/2024 | | SO | 8,825 | $633 | 03/31/2024 | | Gladstone Institutional Advisory LLC | 9,023 | $633 | 12/31/2023 | | SO | 9,023 | $633 | 12/31/2023 | | Gables Capital Management Inc. | 8,796 | $631 | 03/31/2024 | | SO | 8,796 | $631 | 03/31/2024 | | Marietta Wealth Management LLC | 8,783 | $630 | 03/31/2024 | | SO | 8,783 | $630 | 03/31/2024 | | Kennedy Investment Group | 8,721 | $626 | 03/31/2024 | | SO | 8,721 | $626 | 03/31/2024 | | Howard Capital Management Group LLC | 8,698 | $624 | 03/31/2024 | | SO | 8,698 | $624 | 03/31/2024 | | Insight Inv LLC | 8,705 | $624 | 03/31/2024 | | SO | 8,705 | $624 | 03/31/2024 | | Sunbelt Securities Inc. | 8,664 | $622 | 03/31/2024 | | SO | 8,664 | $622 | 03/31/2024 | | Tucker Asset Management LLC | 8,864 | $622 | 12/31/2023 | | SO | 8,864 | $622 | 12/31/2023 | | Valley Brook Capital Group | 8,648 | $620 | 03/31/2024 | | SO | 8,648 | $620 | 03/31/2024 | | Montecito Bank & Trust | 8,633 | $619 | 03/31/2024 | | SO | 8,633 | $619 | 03/31/2024 | | Vista Capital Partners Inc. | 8,625 | $619 | 03/31/2024 | | SO | 8,625 | $619 | 03/31/2024 | | Shulman DeMeo Asset Management LLC | 8,622 | $619 | 03/31/2024 | | SO | 8,622 | $619 | 03/31/2024 | | Baldwin Investment Management LLC | 8,800 | $617 | 12/31/2023 | | SO | 8,800 | $617 | 12/31/2023 | | Adviser Investments LLC | 8,569 | $615 | 03/31/2024 | | SO | 8,569 | $615 | 03/31/2024 | | Field & Main Bank | 8,550 | $613 | 03/31/2024 | | SO | 8,550 | $613 | 03/31/2024 | | FourThought Financial Partners LLC | 8,529 | $612 | 03/31/2024 | | SO | 8,529 | $612 | 03/31/2024 | | Wealth Dimensions Group Ltd. | 8,520 | $611 | 03/31/2024 | | SO | 8,520 | $611 | 03/31/2024 | | Mechanics Financial Corp | 8,509 | $610 | 03/31/2024 | | SO | 8,509 | $610 | 03/31/2024 | | William Allan LLC | 8,483 | $609 | 03/31/2024 | | SO | 8,483 | $609 | 03/31/2024 | | Kowal Investment Group LLC | 8,476 | $608 | 03/31/2024 | | SO | 8,476 | $608 | 03/31/2024 | | MONECO Advisors LLC | 8,442 | $606 | 03/31/2024 | | SO | 8,442 | $606 | 03/31/2024 | | Rodgers Brothers Inc. | 8,643 | $606 | 12/31/2023 | | SO | 8,643 | $606 | 12/31/2023 | | Summit Trail Advisors LLC | 8,435 | $605 | 03/31/2024 | | SO | 8,435 | $605 | 03/31/2024 | | First Dallas Securities Inc. | 8,420 | $604 | 03/31/2024 | | SO | 8,420 | $604 | 03/31/2024 | | Resolution Capital Ltd | 8,614 | $604 | 12/31/2023 | | SO | 8,614 | $604 | 12/31/2023 | | Perpetual Ltd | 8,484 | $603 | 03/31/2024 | | SO | 8,484 | $603 | 03/31/2024 | | PSI Advisors LLC | 8,331 | $598 | 03/31/2024 | | SO | 8,331 | $598 | 03/31/2024 | | CHICAGO TRUST Co NA | 8,315 | $597 | 03/31/2024 | | SO | 8,315 | $597 | 03/31/2024 | | PEAK6 Investments LLC | | $596 | 12/31/2023 | | Call | 21,800 | $1,529 | 12/31/2023 | | Put | 13,300 | $933 | 12/31/2023 | | NorthRock Partners LLC | 8,295 | $595 | 03/31/2024 | | SO | 8,295 | $595 | 03/31/2024 | | Northstar Advisory Group LLC | 7,594 | $594 | 03/31/2024 | | SO | 7,594 | $594 | 03/31/2024 | | Atlantic Union Bankshares Corp | 8,235 | $591 | 03/31/2024 | | SO | 8,235 | $591 | 03/31/2024 | | Colonial River Wealth Management LLC | 8,218 | $590 | 03/31/2024 | | SO | 8,218 | $590 | 03/31/2024 | | Constitution Capital LLC | 8,200 | $588 | 03/31/2024 | | SO | 8,200 | $588 | 03/31/2024 | | Franklin Street Advisors Inc. NC | 8,175 | $587 | 03/31/2024 | | SO | 8,175 | $587 | 03/31/2024 | | First Command Advisory Services Inc. | 8,186 | $587 | 03/31/2024 | | SO | 8,186 | $587 | 03/31/2024 | | Beacon Financial Group | 8,126 | $583 | 03/31/2024 | | SO | 8,126 | $583 | 03/31/2024 | | Grove Bank & Trust | 8,129 | $583 | 03/31/2024 | | SO | 8,129 | $583 | 03/31/2024 | | Pinnacle Wealth Planning Services Inc. | 8,106 | $582 | 03/31/2024 | | SO | 8,106 | $582 | 03/31/2024 | | Groesbeck Investment Management Corp NJ | 8,100 | $581 | 03/31/2024 | | SO | 8,100 | $581 | 03/31/2024 | | BluePath Capital Management LLC | 8,052 | $578 | 03/31/2024 | | SO | 8,052 | $578 | 03/31/2024 | | Richwood Investment Advisors LLC | 8,053 | $578 | 03/31/2024 | | SO | 8,053 | $578 | 03/31/2024 | | Belpointe Asset Management LLC | 8,048 | $577 | 03/31/2024 | | SO | 8,048 | $577 | 03/31/2024 | | Transamerica Financial Advisors Inc. | 8,218 | $577 | 12/31/2023 | | SO | 8,218 | $577 | 12/31/2023 | | Atlantic Trust LLC | 8,028 | $576 | 03/31/2024 | | SO | 8,028 | $576 | 03/31/2024 | | Bath Savings Trust Co | 8,008 | $574 | 03/31/2024 | | SO | 8,008 | $574 | 03/31/2024 | | W Advisors LLC | 7,850 | $563 | 03/31/2024 | | SO | 7,850 | $563 | 03/31/2024 | | Edge Capital Group LLC | 7,839 | $562 | 03/31/2024 | | SO | 7,839 | $562 | 03/31/2024 | | Clearstead Advisors LLC | 8,010 | $562 | 12/31/2023 | | SO | 8,010 | $562 | 12/31/2023 | | GAMMA Investing LLC | 7,819 | $561 | 03/31/2024 | | SO | 7,819 | $561 | 03/31/2024 | | Point72 Middle East FZE | | $561 | 12/31/2023 | | Call | 18,500 | $1,297 | 12/31/2023 | | Put | 10,500 | $736 | 12/31/2023 | | Lowe Brockenbrough & Co. Inc. | 7,975 | $559 | 12/31/2023 | | SO | 7,975 | $559 | 12/31/2023 | | Prairie Sky Financial Group LLC | 7,745 | $556 | 03/31/2024 | | SO | 7,745 | $556 | 03/31/2024 | | Optimum Investment Advisors | 7,706 | $553 | 03/31/2024 | | SO | 7,706 | $553 | 03/31/2024 | | Mainsail Asset Management LLC | 7,632 | $547 | 03/31/2024 | | SO | 7,632 | $547 | 03/31/2024 | | Jacobs Levy Equity Management Inc. | 7,756 | $544 | 12/31/2023 | | SO | 7,756 | $544 | 12/31/2023 | | Thrive Wealth Management LLC | 7,574 | $543 | 03/31/2024 | | SO | 7,574 | $543 | 03/31/2024 | | Element Wealth LLC | 7,539 | $541 | 03/31/2024 | | SO | 7,539 | $541 | 03/31/2024 | | Yeomans Consulting Group Inc. | 7,543 | $541 | 03/31/2024 | | SO | 7,543 | $541 | 03/31/2024 | | Firestone Capital Management | 7,524 | $540 | 03/31/2024 | | SO | 7,524 | $540 | 03/31/2024 | | McLean Asset Management Corp | 7,638 | $539 | 03/31/2024 | | SO | 7,638 | $539 | 03/31/2024 | | Skyline Advisors Inc. | 7,507 | $539 | 03/31/2024 | | SO | 7,507 | $539 | 03/31/2024 | | StrategIQ Financial Group LLC | 7,689 | $539 | 12/31/2023 | | SO | 7,689 | $539 | 12/31/2023 | | ICA Group Wealth Management LLC | 7,671 | $538 | 12/31/2023 | | SO | 7,671 | $538 | 12/31/2023 | | McGlone Suttner Wealth Management Inc. | 7,464 | $536 | 03/31/2024 | | SO | 7,464 | $536 | 03/31/2024 | | Novak & Powell Financial Services Inc. | 7,636 | $535 | 12/31/2023 | | SO | 7,636 | $535 | 12/31/2023 | | Roundview Capital LLC | 7,435 | $533 | 03/31/2024 | | SO | 7,435 | $533 | 03/31/2024 | | Fiduciary Trust Co. | 7,412 | $532 | 03/31/2024 | | SO | 7,412 | $532 | 03/31/2024 | | Lakeshore Financial Planning Inc. | 7,411 | $532 | 03/31/2024 | | SO | 7,411 | $532 | 03/31/2024 | | Diversify Advisory Services LLC | 7,489 | $532 | 03/31/2024 | | SO | 7,489 | $532 | 03/31/2024 | | Private Capital Management LLC | | $532 | 12/31/2023 | | SO | 35,582 | $2,495 | 12/31/2023 | | Put | 28,000 | $1,963 | 12/31/2023 | | Sherbrooke Park Advisers LLC | 7,574 | $531 | 12/31/2023 | | SO | 7,574 | $531 | 12/31/2023 | | Aviance Capital Partners LLC | 7,385 | $530 | 03/31/2024 | | SO | 7,385 | $530 | 03/31/2024 | | Delta Financial Group Inc. | 7,394 | $530 | 03/31/2024 | | SO | 7,394 | $530 | 03/31/2024 | | Sar Wealth Management Group LLC | 7,390 | $530 | 03/31/2024 | | SO | 7,390 | $530 | 03/31/2024 | | Wulff Hansen & CO. | 7,363 | $528 | 03/31/2024 | | SO | 7,363 | $528 | 03/31/2024 | | Atlas Brown Inc. | 7,359 | $528 | 03/31/2024 | | SO | 7,359 | $528 | 03/31/2024 | | Archer Investment Corp | 7,350 | $527 | 03/31/2024 | | SO | 7,350 | $527 | 03/31/2024 | | Epoch Investment Partners Inc. | 7,512 | $527 | 12/31/2023 | | SO | 7,512 | $527 | 12/31/2023 | | Townsquare Capital LLC | 7,483 | $525 | 12/31/2023 | | SO | 7,483 | $525 | 12/31/2023 | | Mission Wealth Management LP | 7,301 | $524 | 03/31/2024 | | SO | 7,301 | $524 | 03/31/2024 | | Symmetry Partners LLC | 7,274 | $522 | 03/31/2024 | | SO | 7,274 | $522 | 03/31/2024 | | KG&L Capital Management LLC | 7,256 | $520 | 03/31/2024 | | SO | 7,256 | $520 | 03/31/2024 | | Peninsula Asset Management Inc. | 7,190 | $516 | 03/31/2024 | | SO | 7,190 | $516 | 03/31/2024 | | Centiva Capital LP | 7,365 | $516 | 12/31/2023 | | SO | 7,365 | $516 | 12/31/2023 | | Cidel Asset Management Inc. | 7,153 | $513 | 03/31/2024 | | SO | 7,153 | $513 | 03/31/2024 | | David J Yvars Group | 7,152 | $513 | 03/31/2024 | | SO | 7,152 | $513 | 03/31/2024 | | Mogy Joel R Investment Counsel Inc. | 7,131 | $512 | 03/31/2024 | | SO | 7,131 | $512 | 03/31/2024 | | Beaumont Asset Management L.L.C. | 7,134 | $512 | 03/31/2024 | | SO | 7,134 | $512 | 03/31/2024 | | Welch & Forbes LLC | 7,110 | $510 | 03/31/2024 | | SO | 7,110 | $510 | 03/31/2024 | | Sentry LLC | 7,109 | $510 | 03/31/2024 | | SO | 7,109 | $510 | 03/31/2024 | | City State Bank | 7,076 | $508 | 03/31/2024 | | SO | 7,076 | $508 | 03/31/2024 | | Clarius Group LLC | 7,061 | $507 | 03/31/2024 | | SO | 7,061 | $507 | 03/31/2024 | | Plan Group Financial LLC | 7,052 | $506 | 03/31/2024 | | SO | 7,052 | $506 | 03/31/2024 | | Beacon Investment Advisors LLC | 7,060 | $506 | 03/31/2024 | | SO | 7,060 | $506 | 03/31/2024 | | Cambridge Trust Co. | 7,187 | $504 | 12/31/2023 | | SO | 7,187 | $504 | 12/31/2023 | | Nations Financial Group Inc. IA ADV | 7,004 | $502 | 03/31/2024 | | SO | 7,004 | $502 | 03/31/2024 | | Autumn Glory Partners LLC | 6,995 | $502 | 03/31/2024 | | SO | 6,995 | $502 | 03/31/2024 | | Allegheny Financial Group LTD | 6,982 | $501 | 03/31/2024 | | SO | 6,982 | $501 | 03/31/2024 | | Union Savings Bank | 6,986 | $501 | 03/31/2024 | | SO | 6,986 | $501 | 03/31/2024 | | Sound Income Strategies LLC | 6,941 | $498 | 03/31/2024 | | SO | 6,941 | $498 | 03/31/2024 | | Chicago Capital LLC | 6,941 | $498 | 03/31/2024 | | SO | 6,941 | $498 | 03/31/2024 | | Baldwin Brothers Inc. MA | 6,900 | $495 | 03/31/2024 | | SO | 6,900 | $495 | 03/31/2024 | | Lathrop Investment Management Corp | 6,890 | $494 | 03/31/2024 | | SO | 6,890 | $494 | 03/31/2024 | | Keystone Financial Group | 6,890 | $494 | 03/31/2024 | | SO | 6,890 | $494 | 03/31/2024 | | Wealth Alliance Advisory Group LLC | 6,884 | $494 | 03/31/2024 | | SO | 6,884 | $494 | 03/31/2024 | | Van Hulzen Asset Management LLC | 6,864 | $492 | 03/31/2024 | | SO | 6,864 | $492 | 03/31/2024 | | Berger Financial Group Inc | 6,840 | $491 | 03/31/2024 | | SO | 6,840 | $491 | 03/31/2024 | | Client 1ST Advisory Group LLC | 6,803 | $488 | 03/31/2024 | | SO | 6,803 | $488 | 03/31/2024 | | Stokes Capital Advisors LLC | 6,794 | $487 | 03/31/2024 | | SO | 6,794 | $487 | 03/31/2024 | | CoreCap Advisors LLC | 6,936 | $486 | 12/31/2023 | | SO | 6,936 | $486 | 12/31/2023 | | Qtron Investments LLC | 6,917 | $485 | 12/31/2023 | | SO | 6,917 | $485 | 12/31/2023 | | Second Line Capital LLC | 6,919 | $485 | 12/31/2023 | | SO | 6,919 | $485 | 12/31/2023 | | Longfellow Investment Management Co. LLC | 6,753 | $484 | 03/31/2024 | | SO | 6,753 | $484 | 03/31/2024 | | Builder Investment Group Inc. ADV | 6,729 | $483 | 03/31/2024 | | SO | 6,729 | $483 | 03/31/2024 | | Mraz Amerine & Associates Inc. | 6,890 | $483 | 12/31/2023 | | SO | 6,890 | $483 | 12/31/2023 | | Summit Financial Wealth Advisors LLC | 6,721 | $482 | 03/31/2024 | | SO | 6,721 | $482 | 03/31/2024 | | Dfpg Investments LLC | 6,672 | $482 | 12/31/2023 | | SO | 6,672 | $482 | 12/31/2023 | | Cozad Asset Management Inc. | 6,699 | $481 | 03/31/2024 | | SO | 6,699 | $481 | 03/31/2024 | | Congress Asset Management Co. MA | 6,647 | $477 | 03/31/2024 | | SO | 6,647 | $477 | 03/31/2024 | | Asahi Life Asset Management CO. LTD. | 6,652 | $477 | 03/31/2024 | | SO | 6,652 | $477 | 03/31/2024 | | AdvisorNet Financial Inc | 6,625 | $475 | 03/31/2024 | | SO | 6,625 | $475 | 03/31/2024 | | IVC Wealth Advisors LLC | 6,601 | $474 | 03/31/2024 | | SO | 6,601 | $474 | 03/31/2024 | | Probity Advisors Inc. | 6,600 | $473 | 03/31/2024 | | SO | 6,600 | $473 | 03/31/2024 | | Abel Hall LLC | 6,595 | $473 | 03/31/2024 | | SO | 6,595 | $473 | 03/31/2024 | | Brady Family Wealth LLC | 6,580 | $472 | 03/31/2024 | | SO | 6,580 | $472 | 03/31/2024 | | BCR Wealth Strategies LLC | 6,518 | $468 | 03/31/2024 | | SO | 6,518 | $468 | 03/31/2024 | | Burke & Herbert Bank & Trust Co. | 6,504 | $467 | 03/31/2024 | | SO | 6,504 | $467 | 03/31/2024 | | Islay Capital Management LLC | 6,666 | $467 | 12/31/2023 | | SO | 6,666 | $467 | 12/31/2023 | | Novare Capital Management LLC | 6,471 | $464 | 03/31/2024 | | SO | 6,471 | $464 | 03/31/2024 | | Moloney Securities Asset Management LLC | 6,464 | $464 | 03/31/2024 | | SO | 6,464 | $464 | 03/31/2024 | | Marble Harbor Investment Counsel LLC | 6,457 | $463 | 03/31/2024 | | SO | 6,457 | $463 | 03/31/2024 | | Forum Financial Management LP | 6,451 | $463 | 03/31/2024 | | SO | 6,451 | $463 | 03/31/2024 | | Sonora Investment Management Group LLC | 6,410 | $460 | 03/31/2024 | | SO | 6,410 | $460 | 03/31/2024 | | OneAscent Financial Services LLC | 6,385 | $458 | 03/31/2024 | | SO | 6,385 | $458 | 03/31/2024 | | STAR Financial Bank | 6,385 | $458 | 03/31/2024 | | SO | 6,385 | $458 | 03/31/2024 | | Ballew Advisors Inc | 6,518 | $455 | 03/31/2024 | | SO | 6,518 | $455 | 03/31/2024 | | Lcnb Corp | 6,321 | $453 | 03/31/2024 | | SO | 6,321 | $453 | 03/31/2024 | | Trust Co. of Virginia VA | 6,302 | $452 | 03/31/2024 | | SO | 6,302 | $452 | 03/31/2024 | | Bush Investment Group LLC | 6,698 | $451 | 12/31/2023 | | SO | 6,698 | $451 | 12/31/2023 | | Tritonpoint Wealth LLC | 6,606 | $450 | 03/31/2024 | | SO | 6,606 | $450 | 03/31/2024 | | Buckingham Strategic Partners | 6,421 | $450 | 12/31/2023 | | SO | 6,421 | $450 | 12/31/2023 | | Charter Trust Co. | 6,264 | $449 | 03/31/2024 | | SO | 6,264 | $449 | 03/31/2024 | | Moseley Investment Management Inc. | 6,238 | $448 | 03/31/2024 | | SO | 6,238 | $448 | 03/31/2024 | | STA Wealth Management LLC | 6,231 | $447 | 03/31/2024 | | SO | 6,231 | $447 | 03/31/2024 | | McKinley Carter Wealth Services Inc. | 6,237 | $447 | 03/31/2024 | | SO | 6,237 | $447 | 03/31/2024 | | Elwood & Goetz Wealth Advisory Group LLC | 6,224 | $447 | 03/31/2024 | | SO | 6,224 | $447 | 03/31/2024 | | Mosaic Family Wealth Partners LLC | 6,376 | $447 | 12/31/2023 | | SO | 6,376 | $447 | 12/31/2023 | | TBH Global Asset Management LLC | 6,220 | $446 | 03/31/2024 | | SO | 6,220 | $446 | 03/31/2024 | | Sfmg LLC | 6,203 | $445 | 03/31/2024 | | SO | 6,203 | $445 | 03/31/2024 | | CX Institutional | 6,179 | $443 | 03/31/2024 | | SO | 6,179 | $443 | 03/31/2024 | | Hexagon Capital Partners LLC | 6,164 | $442 | 03/31/2024 | | SO | 6,164 | $442 | 03/31/2024 | | Patten Group Inc. | 6,144 | $441 | 03/31/2024 | | SO | 6,144 | $441 | 03/31/2024 | | Fee Only Financial Planning L.C. | 6,150 | $441 | 03/31/2024 | | SO | 6,150 | $441 | 03/31/2024 | | PFW Advisors LLC | 6,151 | $441 | 03/31/2024 | | SO | 6,151 | $441 | 03/31/2024 | | GPS Wealth Strategies Group LLC | 6,135 | $440 | 03/31/2024 | | SO | 6,135 | $440 | 03/31/2024 | | Cohen Investment Advisors LLC | 6,127 | $440 | 03/31/2024 | | SO | 6,127 | $440 | 03/31/2024 | | Armstrong Advisory Group Inc. | 6,270 | $440 | 03/31/2024 | | SO | 6,270 | $440 | 03/31/2024 | | Westwood Holdings Group Inc. | 6,272 | $440 | 12/31/2023 | | SO | 6,272 | $440 | 12/31/2023 | | Cyndeo Wealth Partners LLC | 6,117 | $439 | 03/31/2024 | | SO | 6,117 | $439 | 03/31/2024 | | Summitry LLC | 6,100 | $438 | 03/31/2024 | | SO | 6,100 | $438 | 03/31/2024 | | Lake Street Advisors Group LLC | 6,093 | $437 | 03/31/2024 | | SO | 6,093 | $437 | 03/31/2024 | | Syon Capital LLC | 6,238 | $437 | 12/31/2023 | | SO | 6,238 | $437 | 12/31/2023 | | Mosley Wealth Management | 6,071 | $436 | 03/31/2024 | | SO | 6,071 | $436 | 03/31/2024 | | Capital Asset Advisory Services LLC | 6,227 | $435 | 03/31/2024 | | SO | 6,227 | $435 | 03/31/2024 | | Davy Global Fund Management Ltd | 6,054 | $434 | 03/31/2024 | | SO | 6,054 | $434 | 03/31/2024 | | Cranbrook Wealth Management LLC | 6,036 | $433 | 03/31/2024 | | SO | 6,036 | $433 | 03/31/2024 | | American Financial Advisors LLC | 6,017 | $432 | 03/31/2024 | | SO | 6,017 | $432 | 03/31/2024 | | Magnolia Wealth Management LLC | 6,052 | $432 | 03/31/2024 | | SO | 6,052 | $432 | 03/31/2024 | | Harmony Asset Management LLC | 6,164 | $432 | 12/31/2023 | | SO | 6,164 | $432 | 12/31/2023 | | Charles Schwab Trust Co | 6,007 | $431 | 03/31/2024 | | SO | 6,007 | $431 | 03/31/2024 | | BOS Asset Management LLC | 6,012 | $431 | 03/31/2024 | | SO | 6,012 | $431 | 03/31/2024 | | Girard Partners LTD. | 5,989 | $430 | 03/31/2024 | | SO | 5,989 | $430 | 03/31/2024 | | Schulhoff & Co. Inc. | 6,000 | $430 | 03/31/2024 | | SO | 6,000 | $430 | 03/31/2024 | | Tradition Wealth Management LLC | 5,988 | $430 | 03/31/2024 | | SO | 5,988 | $430 | 03/31/2024 | | Key Client Fiduciary Advisors LLC | 5,987 | $430 | 03/31/2024 | | SO | 5,987 | $430 | 03/31/2024 | | Verus Financial Partners Inc. | 5,950 | $427 | 03/31/2024 | | SO | 5,950 | $427 | 03/31/2024 | | Kapstone Financial Advisors LLC | 5,952 | $427 | 03/31/2024 | | SO | 5,952 | $427 | 03/31/2024 | | Diligent Investors LLC | 5,940 | $426 | 03/31/2024 | | SO | 5,940 | $426 | 03/31/2024 | | Formidable Asset Management LLC | 6,075 | $426 | 12/31/2023 | | SO | 6,075 | $426 | 12/31/2023 | | Point72 Europe London LLP | 6,048 | $424 | 12/31/2023 | | SO | 6,048 | $424 | 12/31/2023 | | Cross Staff Investments Inc | 5,835 | $419 | 03/31/2024 | | SO | 5,835 | $419 | 03/31/2024 | | Red Wave Investments LLC | 5,810 | $417 | 03/31/2024 | | SO | 5,810 | $417 | 03/31/2024 | | Trust Co. of Toledo NA OH | 5,786 | $415 | 03/31/2024 | | SO | 5,786 | $415 | 03/31/2024 | | Kingfisher Capital LLC | 5,918 | $415 | 12/31/2023 | | SO | 5,918 | $415 | 12/31/2023 | | Juncture Wealth Strategies LLC | 5,766 | $414 | 03/31/2024 | | SO | 5,766 | $414 | 03/31/2024 | | O ROURKE & COMPANY Inc | 5,758 | $413 | 03/31/2024 | | SO | 5,758 | $413 | 03/31/2024 | | FDx Advisors Inc. | 5,742 | $412 | 03/31/2024 | | SO | 5,742 | $412 | 03/31/2024 | | JNB Advisors LLC | 5,743 | $412 | 03/31/2024 | | SO | 5,743 | $412 | 03/31/2024 | | Thoroughbred Financial Services LLC | 5,736 | $411 | 03/31/2024 | | SO | 5,736 | $411 | 03/31/2024 | | Doliver Advisors LP | 5,698 | $409 | 03/31/2024 | | SO | 5,698 | $409 | 03/31/2024 | | Cantor Fitzgerald Investment Adviser L.P. | 5,700 | $409 | 03/31/2024 | | SO | 5,700 | $409 | 03/31/2024 | | Prosperity Financial Group Inc. | 5,829 | $409 | 12/31/2023 | | SO | 5,829 | $409 | 12/31/2023 | | Summit Asset Management LLC | 5,686 | $408 | 03/31/2024 | | SO | 5,686 | $408 | 03/31/2024 | | Wealth Group Ltd. | 5,692 | $408 | 03/31/2024 | | SO | 5,692 | $408 | 03/31/2024 | | GeoWealth Management LLC | 5,816 | $408 | 12/31/2023 | | SO | 5,816 | $408 | 12/31/2023 | | Breakwater Capital Group | 5,644 | $405 | 03/31/2024 | | SO | 5,644 | $405 | 03/31/2024 | | KC Investment Advisors LLC | 5,627 | $404 | 03/31/2024 | | SO | 5,627 | $404 | 03/31/2024 | | Colonial Trust Advisors | 5,624 | $403 | 03/31/2024 | | SO | 5,624 | $403 | 03/31/2024 | | Cornerstone Advisory LLC | 5,600 | $402 | 03/31/2024 | | SO | 5,600 | $402 | 03/31/2024 | | Cornerstone Wealth Management LLC | 5,606 | $402 | 03/31/2024 | | SO | 5,606 | $402 | 03/31/2024 | | CSM Advisors LLC | 5,726 | $402 | 12/31/2023 | | SO | 5,726 | $402 | 12/31/2023 | | NSI Retail Advisors LLC | 5,726 | $402 | 12/31/2023 | | SO | 5,726 | $402 | 12/31/2023 | | Glass Jacobson Investment Advisors llc | 5,584 | $401 | 03/31/2024 | | SO | 5,584 | $401 | 03/31/2024 | | Balentine LLC | 5,715 | $401 | 12/31/2023 | | SO | 5,715 | $401 | 12/31/2023 | | ST Germain D J Co. Inc. | 5,581 | $400 | 03/31/2024 | | SO | 5,581 | $400 | 03/31/2024 | | Arcus Capital Partners LLC | 5,542 | $398 | 03/31/2024 | | SO | 5,542 | $398 | 03/31/2024 | | Qsemble Capital Management LP | 5,548 | $398 | 03/31/2024 | | SO | 5,548 | $398 | 03/31/2024 | | Insigneo Advisory Services LLC | 5,674 | $398 | 12/31/2023 | | SO | 5,674 | $398 | 12/31/2023 | | Keystone Financial Planning Inc. | 5,508 | $395 | 03/31/2024 | | SO | 5,508 | $395 | 03/31/2024 | | Wrapmanager Inc. | 5,492 | $394 | 03/31/2024 | | SO | 5,492 | $394 | 03/31/2024 | | Donald L. Hagan LLC | 5,484 | $393 | 03/31/2024 | | SO | 5,484 | $393 | 03/31/2024 | | Royal Fund Management LLC | 5,478 | $393 | 03/31/2024 | | SO | 5,478 | $393 | 03/31/2024 | | Lebenthal Global Advisors LLC | 5,468 | $392 | 03/31/2024 | | SO | 5,468 | $392 | 03/31/2024 | | Mathes Company Inc. | 5,450 | $391 | 03/31/2024 | | SO | 5,450 | $391 | 03/31/2024 | | Wealth Quarterback LLC | 5,446 | $391 | 03/31/2024 | | SO | 5,446 | $391 | 03/31/2024 | | Haverford Trust Co. | 5,426 | $389 | 03/31/2024 | | SO | 5,426 | $389 | 03/31/2024 | | BBR Partners LLC | 5,426 | $389 | 03/31/2024 | | SO | 5,426 | $389 | 03/31/2024 | | Pinnacle Wealth Management Group Inc. | 5,424 | $389 | 03/31/2024 | | SO | 5,424 | $389 | 03/31/2024 | | JB Capital LLC | 5,421 | $389 | 03/31/2024 | | SO | 5,421 | $389 | 03/31/2024 | | Evergreen Capital Management LLC | 5,539 | $388 | 12/31/2023 | | SO | 5,539 | $388 | 12/31/2023 | | Wilkins Investment Counsel Inc. | 5,400 | $387 | 03/31/2024 | | SO | 5,400 | $387 | 03/31/2024 | | United Capital Management of KS Inc. | 5,399 | $387 | 03/31/2024 | | SO | 5,399 | $387 | 03/31/2024 | | Gratus Wealth Advisors LLC | 5,487 | $387 | 03/31/2024 | | SO | 5,487 | $387 | 03/31/2024 | | Gotham Asset Management LLC | 5,516 | $387 | 12/31/2023 | | SO | 5,516 | $387 | 12/31/2023 | | Beta Wealth Group Inc. | 5,510 | $386 | 12/31/2023 | | SO | 5,510 | $386 | 12/31/2023 | | Bill Few Associates Inc. | 5,373 | $385 | 03/31/2024 | | SO | 5,373 | $385 | 03/31/2024 | | Cape Cod Five Cents Savings Bank | 5,494 | $385 | 12/31/2023 | | SO | 5,494 | $385 | 12/31/2023 | | Pinnacle West Asset Management Inc. | 5,355 | $384 | 03/31/2024 | | SO | 5,355 | $384 | 03/31/2024 | | TruWealth Advisors LLC | 5,332 | $383 | 03/31/2024 | | SO | 5,332 | $383 | 03/31/2024 | | TCG Advisory Services LLC | 5,327 | $382 | 03/31/2024 | | SO | 5,327 | $382 | 03/31/2024 | | Mirador Capital Partners LP | 5,300 | $380 | 03/31/2024 | | SO | 5,300 | $380 | 03/31/2024 | | David Loasby | 5,383 | $380 | 03/31/2024 | | SO | 5,383 | $380 | 03/31/2024 | | Bienville Capital Management LLC | 5,400 | $379 | 12/31/2023 | | SO | 5,400 | $379 | 12/31/2023 | | ML & R Wealth Management LLC | 5,399 | $379 | 12/31/2023 | | SO | 5,399 | $379 | 12/31/2023 | | First National Bank & Trust Co. of Newtown | 5,235 | $376 | 03/31/2024 | | SO | 5,235 | $376 | 03/31/2024 | | Norden Group LLC | 5,244 | $376 | 03/31/2024 | | SO | 5,244 | $376 | 03/31/2024 | | NorthCrest Asset Manangement LLC | 5,229 | $375 | 03/31/2024 | | SO | 5,229 | $375 | 03/31/2024 | | Buttonwood Financial Advisors Inc. | 5,213 | $374 | 03/31/2024 | | SO | 5,213 | $374 | 03/31/2024 | | Astoria Portfolio Advisors LLC. | 5,465 | $374 | 03/31/2024 | | SO | 5,465 | $374 | 03/31/2024 | | AlphaCore Capital LLC | 5,318 | $373 | 12/31/2023 | | SO | 5,318 | $373 | 12/31/2023 | | Oppenheimer Asset Management Inc. | 5,192 | $372 | 03/31/2024 | | SO | 5,192 | $372 | 03/31/2024 | | Eastover Investment Advisors LLC | 5,185 | $372 | 03/31/2024 | | SO | 5,185 | $372 | 03/31/2024 | | RB Capital Management LLC | 5,171 | $371 | 03/31/2024 | | SO | 5,171 | $371 | 03/31/2024 | | FineMark National Bank & Trust | 5,297 | $371 | 12/31/2023 | | SO | 5,297 | $371 | 12/31/2023 | | Smith Anglin Financial LLC | 5,164 | $370 | 03/31/2024 | | SO | 5,164 | $370 | 03/31/2024 | | Cladis Investment Advisory LLC | 5,160 | $370 | 03/31/2024 | | SO | 5,160 | $370 | 03/31/2024 | | WealthTrust Axiom LLC | 5,138 | $369 | 03/31/2024 | | SO | 5,138 | $369 | 03/31/2024 | | Davis Investment Partners LLC | 5,284 | $369 | 03/31/2024 | | SO | 5,284 | $369 | 03/31/2024 | | Requisite Capital Management LLC | 5,128 | $368 | 03/31/2024 | | SO | 5,128 | $368 | 03/31/2024 | | Wynn Capital LLC | 5,129 | $368 | 03/31/2024 | | SO | 5,129 | $368 | 03/31/2024 | | Cim Investment Mangement Inc. | 5,114 | $367 | 03/31/2024 | | SO | 5,114 | $367 | 03/31/2024 | | Atom Investors LP | 5,239 | $367 | 12/31/2023 | | SO | 5,239 | $367 | 12/31/2023 | | Greylin Investment Mangement Inc. | 5,085 | $365 | 03/31/2024 | | SO | 5,085 | $365 | 03/31/2024 | | BEAM Asset Management LLC | 5,094 | $365 | 03/31/2024 | | SO | 5,094 | $365 | 03/31/2024 | | Rise Advisors LLC | 5,085 | $365 | 03/31/2024 | | SO | 5,085 | $365 | 03/31/2024 | | Angeles Investment Advisors LLC | 5,202 | $365 | 12/31/2023 | | SO | 5,202 | $365 | 12/31/2023 | | Sigma Investment Counselors Inc. | 5,078 | $364 | 03/31/2024 | | SO | 5,078 | $364 | 03/31/2024 | | First Fiduciary Investment Counsel Inc. | 5,060 | $363 | 03/31/2024 | | SO | 5,060 | $363 | 03/31/2024 | | Camden Capital LLC | 5,181 | $363 | 12/31/2023 | | SO | 5,181 | $363 | 12/31/2023 | | Alpha Cubed Investments LLC | 5,013 | $360 | 03/31/2024 | | SO | 5,013 | $360 | 03/31/2024 | | REDW Wealth LLC | 5,017 | $360 | 03/31/2024 | | SO | 5,017 | $360 | 03/31/2024 | | Chaney Capital Management Inc. | 5,018 | $360 | 03/31/2024 | | SO | 5,018 | $360 | 03/31/2024 | | Retirement Planning Group | 4,986 | $358 | 03/31/2024 | | SO | 4,986 | $358 | 03/31/2024 | | Zhang Financial LLC | 4,991 | $358 | 03/31/2024 | | SO | 4,991 | $358 | 03/31/2024 | | Altus Wealth Group LLC | 4,994 | $358 | 03/31/2024 | | SO | 4,994 | $358 | 03/31/2024 | | Allen Capital Group LLC | 4,942 | $355 | 03/31/2024 | | SO | 4,942 | $355 | 03/31/2024 | | Cutter & CO Brokerage Inc. | 4,930 | $354 | 03/31/2024 | | SO | 4,930 | $354 | 03/31/2024 | | MKT Advisors LLC | 5,075 | $354 | 03/31/2024 | | SO | 5,075 | $354 | 03/31/2024 | | Lee Danner & Bass Inc. | 5,049 | $354 | 12/31/2023 | | SO | 5,049 | $354 | 12/31/2023 | | Penserra Capital Management LLC | 5,049 | $353 | 12/31/2023 | | SO | 5,049 | $353 | 12/31/2023 | | Sunpointe LLC | 4,871 | $349 | 03/31/2024 | | SO | 4,871 | $349 | 03/31/2024 | | Hummer Financial Advisory Services Inc | 4,850 | $348 | 03/31/2024 | | SO | 4,850 | $348 | 03/31/2024 | | V Square Quantitative Management LLC | 4,839 | $347 | 03/31/2024 | | SO | 4,839 | $347 | 03/31/2024 | | Southland Equity Partners LLC | 4,828 | $346 | 03/31/2024 | | SO | 4,828 | $346 | 03/31/2024 | | Campion Asset Management LLC | 4,920 | $345 | 12/31/2023 | | SO | 4,920 | $345 | 12/31/2023 | | WASHINGTON TRUST Co | 4,785 | $343 | 03/31/2024 | | SO | 4,785 | $343 | 03/31/2024 | | Flagship Harbor Advisors LLC | 4,787 | $343 | 03/31/2024 | | SO | 4,787 | $343 | 03/31/2024 | | Triton Wealth Management PLLC | 4,681 | $343 | 03/31/2024 | | SO | 4,681 | $343 | 03/31/2024 | | Coppell Advisory Solutions LLC | 4,898 | $343 | 12/31/2023 | | SO | 4,898 | $343 | 12/31/2023 | | Kingdom Financial Group LLC. | 4,891 | $343 | 12/31/2023 | | SO | 4,891 | $343 | 12/31/2023 | | Williams Jones Wealth Management LLC. | 4,766 | $342 | 03/31/2024 | | SO | 4,766 | $342 | 03/31/2024 | | Sage Mountain Advisors LLC | 4,768 | $342 | 03/31/2024 | | SO | 4,768 | $342 | 03/31/2024 | | Jentner Corp | 4,872 | $342 | 12/31/2023 | | SO | 4,872 | $342 | 12/31/2023 | | Legacy Financial Advisors Inc. | 4,875 | $342 | 12/31/2023 | | SO | 4,875 | $342 | 12/31/2023 | | Moneta Group Investment Advisors LLC | 4,859 | $341 | 12/31/2023 | | SO | 4,859 | $341 | 12/31/2023 | | Tranquility Partners LLC | 4,746 | $340 | 03/31/2024 | | SO | 4,746 | $340 | 03/31/2024 | | Enterprise Financial Services Corp | 4,843 | $340 | 12/31/2023 | | SO | 4,843 | $340 | 12/31/2023 | | Pitcairn Co. | 4,695 | $337 | 03/31/2024 | | SO | 4,695 | $337 | 03/31/2024 | | Elmwood Wealth Management Inc. | 4,693 | $337 | 03/31/2024 | | SO | 4,693 | $337 | 03/31/2024 | | Childress Capital Advisors LLC | 4,703 | $337 | 03/31/2024 | | SO | 4,703 | $337 | 03/31/2024 | | Scotia Capital Inc. | 4,804 | $337 | 12/31/2023 | | SO | 4,804 | $337 | 12/31/2023 | | Argent Advisors Inc. | 4,687 | $336 | 03/31/2024 | | SO | 4,687 | $336 | 03/31/2024 | | Relative Value Partners Group LLC | 4,832 | $336 | 03/31/2024 | | SO | 4,832 | $336 | 03/31/2024 | | Patriot Investment Management Inc. | 4,677 | $336 | 03/31/2024 | | SO | 4,677 | $336 | 03/31/2024 | | Rosenberg Matthew Hamilton | 4,722 | $336 | 03/31/2024 | | SO | 4,722 | $336 | 03/31/2024 | | Lokken Investment Group LLC | 4,794 | $336 | 12/31/2023 | | SO | 4,794 | $336 | 12/31/2023 | | Beacon Investment Advisory Services Inc. | 4,664 | $335 | 03/31/2024 | | SO | 4,664 | $335 | 03/31/2024 | | Transcend Wealth Collective LLC | 4,668 | $335 | 03/31/2024 | | SO | 4,668 | $335 | 03/31/2024 | | Thomas Story & Son LLC | 4,650 | $334 | 03/31/2024 | | SO | 4,650 | $334 | 03/31/2024 | | Bedel Financial Consulting Inc. | 4,660 | $334 | 03/31/2024 | | SO | 4,660 | $334 | 03/31/2024 | | Fonville Wealth Management LLC | 4,662 | $334 | 03/31/2024 | | SO | 4,662 | $334 | 03/31/2024 | | Independence Bank of Kentucky | 4,640 | $333 | 03/31/2024 | | SO | 4,640 | $333 | 03/31/2024 | | Altfest L J & Co. Inc. | 4,628 | $332 | 03/31/2024 | | SO | 4,628 | $332 | 03/31/2024 | | Avestar Capital LLC | 4,634 | $332 | 03/31/2024 | | SO | 4,634 | $332 | 03/31/2024 | | Duncker Streett & Co. Inc. | 4,615 | $331 | 03/31/2024 | | SO | 4,615 | $331 | 03/31/2024 | | Strategic Family Wealth Counselors L.L.C. | 4,717 | $331 | 12/31/2023 | | SO | 4,717 | $331 | 12/31/2023 | | Violich Capital Management Inc. | 4,595 | $330 | 03/31/2024 | | SO | 4,595 | $330 | 03/31/2024 | | Boston Research & Management Inc. | 4,710 | $330 | 12/31/2023 | | SO | 4,710 | $330 | 12/31/2023 | | Madison Park Capital Advisors LLC | 4,574 | $328 | 03/31/2024 | | SO | 4,574 | $328 | 03/31/2024 | | CMG Global Holdings LLC | 4,902 | $328 | 12/31/2023 | | SO | 4,902 | $328 | 12/31/2023 | | Oliver Lagore Vanvalin Investment Group | 4,652 | $326 | 12/31/2023 | | SO | 4,652 | $326 | 12/31/2023 | | Citizens Business Bank | 4,533 | $325 | 03/31/2024 | | SO | 4,533 | $325 | 03/31/2024 | | McGowan Group Asset Management Inc. | 4,629 | $325 | 12/31/2023 | | SO | 4,629 | $325 | 12/31/2023 | | Seelaus Asset Management LLC | 4,513 | $324 | 03/31/2024 | | SO | 4,513 | $324 | 03/31/2024 | | GHP Investment Advisors Inc. | 4,500 | $323 | 03/31/2024 | | SO | 4,500 | $323 | 03/31/2024 | | Capital Investment Counsel Inc | 4,497 | $323 | 03/31/2024 | | SO | 4,497 | $323 | 03/31/2024 | | Waldron Private Wealth LLC | 4,502 | $323 | 03/31/2024 | | SO | 4,502 | $323 | 03/31/2024 | | Radnor Capital Management LLC | 4,500 | $323 | 03/31/2024 | | SO | 4,500 | $323 | 03/31/2024 | | Brandywine Oak Private Wealth LLC | 4,502 | $323 | 03/31/2024 | | SO | 4,502 | $323 | 03/31/2024 | | TCI Wealth Advisors Inc. | 4,492 | $322 | 03/31/2024 | | SO | 4,492 | $322 | 03/31/2024 | | Hanson & Doremus Investment Management | 4,461 | $320 | 03/31/2024 | | SO | 4,461 | $320 | 03/31/2024 | | Trilogy Capital Inc. | 4,456 | $320 | 03/31/2024 | | SO | 4,456 | $320 | 03/31/2024 | | Veracity Capital LLC | 4,457 | $320 | 03/31/2024 | | SO | 4,457 | $320 | 03/31/2024 | | Investment House LLC | 4,452 | $319 | 03/31/2024 | | SO | 4,452 | $319 | 03/31/2024 | | Financial Management Professionals Inc. | 4,440 | $319 | 03/31/2024 | | SO | 4,440 | $319 | 03/31/2024 | | Financial Partners Group Inc | 4,431 | $318 | 03/31/2024 | | SO | 4,431 | $318 | 03/31/2024 | | Ferguson Wellman Capital Management Inc. | 4,417 | $317 | 03/31/2024 | | SO | 4,417 | $317 | 03/31/2024 | | Thompson Investment Management Inc. | 4,424 | $317 | 03/31/2024 | | SO | 4,424 | $317 | 03/31/2024 | | J. L. Bainbridge & Co. Inc. | 4,425 | $317 | 03/31/2024 | | SO | 4,425 | $317 | 03/31/2024 | | 9258 Wealth Management LLC | 4,407 | $316 | 03/31/2024 | | SO | 4,407 | $316 | 03/31/2024 | | Coastline Trust Co | 4,384 | $315 | 03/31/2024 | | SO | 4,384 | $315 | 03/31/2024 | | SNS Financial Group LLC | 4,394 | $315 | 03/31/2024 | | SO | 4,394 | $315 | 03/31/2024 | | Trust Co of the South | 4,390 | $315 | 03/31/2024 | | SO | 4,390 | $315 | 03/31/2024 | | Wealthspan Partners LLC | 4,379 | $314 | 03/31/2024 | | SO | 4,379 | $314 | 03/31/2024 | | Fusion Capital LLC | 4,482 | $314 | 12/31/2023 | | SO | 4,482 | $314 | 12/31/2023 | | Appleton Partners Inc. MA | 4,356 | $312 | 03/31/2024 | | SO | 4,356 | $312 | 03/31/2024 | | Trinity Financial Advisors LLC | 4,346 | $312 | 03/31/2024 | | SO | 4,346 | $312 | 03/31/2024 | | Gilliland Jeter Wealth Management LLC | 4,346 | $312 | 03/31/2024 | | SO | 4,346 | $312 | 03/31/2024 | | Jones Financial Companies Lllp | 4,451 | $312 | 12/31/2023 | | SO | 4,451 | $312 | 12/31/2023 | | Bridges Investment Management Inc. | 4,325 | $310 | 03/31/2024 | | SO | 4,325 | $310 | 03/31/2024 | | Pinnacle Bank | 4,321 | $310 | 03/31/2024 | | SO | 4,321 | $310 | 03/31/2024 | | Secure Asset Management LLC | 4,318 | $310 | 03/31/2024 | | SO | 4,318 | $310 | 03/31/2024 | | Telemus Capital LLC | 4,418 | $310 | 12/31/2023 | | SO | 4,418 | $310 | 12/31/2023 | | Peak Asset Management LLC | 4,310 | $309 | 03/31/2024 | | SO | 4,310 | $309 | 03/31/2024 | | Ascension Asset Management LLC | 4,302 | $309 | 03/31/2024 | | SO | 4,302 | $309 | 03/31/2024 | | Cooper Financial Group | 4,292 | $308 | 03/31/2024 | | SO | 4,292 | $308 | 03/31/2024 | | Sierra Summit Advisors LLC | 4,294 | $308 | 03/31/2024 | | SO | 4,294 | $308 | 03/31/2024 | | Bey Douglas LLC | 4,284 | $307 | 03/31/2024 | | SO | 4,284 | $307 | 03/31/2024 | | KMG Fiduciary Partners LLC | 4,266 | $306 | 03/31/2024 | | SO | 4,266 | $306 | 03/31/2024 | | Hall Capital Management Co. Inc. | 4,248 | $305 | 03/31/2024 | | SO | 4,248 | $305 | 03/31/2024 | | Sittner & Nelson LLC | 4,246 | $305 | 03/31/2024 | | SO | 4,246 | $305 | 03/31/2024 | | First Financial Bankshares Inc | 4,237 | $304 | 03/31/2024 | | SO | 4,237 | $304 | 03/31/2024 | | Beese Fulmer Investment Management Inc. | 4,235 | $304 | 03/31/2024 | | SO | 4,235 | $304 | 03/31/2024 | | Wayfinding Financial LLC | 3,922 | $304 | 03/31/2024 | | SO | 3,922 | $304 | 03/31/2024 | | Plante Moran Financial Advisors LLC | 4,223 | $303 | 03/31/2024 | | SO | 4,223 | $303 | 03/31/2024 | | Hoylecohen LLC | 4,315 | $303 | 12/31/2023 | | SO | 4,315 | $303 | 12/31/2023 | | Douglass Winthrop Advisors LLC | 4,200 | $301 | 03/31/2024 | | SO | 4,200 | $301 | 03/31/2024 | | Institute for Wealth Management LLC. | 4,195 | $301 | 03/31/2024 | | SO | 4,195 | $301 | 03/31/2024 | | Paces Ferry Wealth Advisors LLC | 4,197 | $301 | 03/31/2024 | | SO | 4,197 | $301 | 03/31/2024 | | Norwood Financial Corp | 4,158 | $298 | 03/31/2024 | | SO | 4,158 | $298 | 03/31/2024 | | Northwest Bancshares Inc. | 4,137 | $297 | 03/31/2024 | | SO | 4,137 | $297 | 03/31/2024 | | Syverson Strege & Co | 4,142 | $297 | 03/31/2024 | | SO | 4,142 | $297 | 03/31/2024 | | Advisory Alpha LLC | 4,125 | $296 | 03/31/2024 | | SO | 4,125 | $296 | 03/31/2024 | | TRUE Private Wealth Advisors | 4,126 | $296 | 03/31/2024 | | SO | 4,126 | $296 | 03/31/2024 | | Stratos Wealth Advisors LLC | 4,132 | $296 | 03/31/2024 | | SO | 4,132 | $296 | 03/31/2024 | | Round Rock Advisors LLC | 4,121 | $296 | 03/31/2024 | | SO | 4,121 | $296 | 03/31/2024 | | 1ST Source Bank | 4,119 | $295 | 03/31/2024 | | SO | 4,119 | $295 | 03/31/2024 | | Willis Johnson & Associates Inc. | 4,114 | $295 | 03/31/2024 | | SO | 4,114 | $295 | 03/31/2024 | | Dorsey & Whitney Trust CO LLC | 4,098 | $294 | 03/31/2024 | | SO | 4,098 | $294 | 03/31/2024 | | Commerzbank Aktiengesellschaft FI | 4,068 | $292 | 03/31/2024 | | SO | 4,068 | $292 | 03/31/2024 | | Morningstar Investment Services LLC | 4,155 | $292 | 12/31/2023 | | SO | 4,155 | $292 | 12/31/2023 | | Penobscot Investment Management Company Inc. | 4,050 | $291 | 03/31/2024 | | SO | 4,050 | $291 | 03/31/2024 | | Apella Capital LLC | 4,117 | $291 | 03/31/2024 | | SO | 4,117 | $291 | 03/31/2024 | | EWG Elevate Inc. | 4,023 | $289 | 03/31/2024 | | SO | 4,023 | $289 | 03/31/2024 | | Fagan Associates Inc. | 4,011 | $288 | 03/31/2024 | | SO | 4,011 | $288 | 03/31/2024 | | Signal Advisors Wealth LLC | 4,018 | $288 | 03/31/2024 | | SO | 4,018 | $288 | 03/31/2024 | | LCM Capital Management Inc | 4,004 | $287 | 03/31/2024 | | SO | 4,004 | $287 | 03/31/2024 | | Altus Wealth Management LLC | 3,973 | $285 | 03/31/2024 | | SO | 3,973 | $285 | 03/31/2024 | | Lindbrook Capital LLC | 3,964 | $284 | 03/31/2024 | | SO | 3,964 | $284 | 03/31/2024 | | Aviso Wealth Management | 4,043 | $284 | 12/31/2023 | | SO | 4,043 | $284 | 12/31/2023 | | Austin Private Wealth LLC | 3,991 | $283 | 03/31/2024 | | SO | 3,991 | $283 | 03/31/2024 | | OMNI 360 Wealth Inc. | 3,945 | $283 | 03/31/2024 | | SO | 3,945 | $283 | 03/31/2024 | | Bourne Lent Asset Management Inc. | 3,931 | $282 | 03/31/2024 | | SO | 3,931 | $282 | 03/31/2024 | | Aprio Wealth Management LLC | 3,937 | $282 | 03/31/2024 | | SO | 3,937 | $282 | 03/31/2024 | | Byrne Asset Management LLC | 3,925 | $282 | 03/31/2024 | | SO | 3,925 | $282 | 03/31/2024 | | Proficio Capital Partners LLC | 3,924 | $281 | 03/31/2024 | | SO | 3,924 | $281 | 03/31/2024 | | Vicus Capital | 3,905 | $280 | 03/31/2024 | | SO | 3,905 | $280 | 03/31/2024 | | Ausdal Financial Partners Inc. | 3,899 | $280 | 03/31/2024 | | SO | 3,899 | $280 | 03/31/2024 | | Colton Groome Financial Advisors LLC | 3,900 | $280 | 03/31/2024 | | SO | 3,900 | $280 | 03/31/2024 | | BLB&B Advisors LLC | 3,888 | $279 | 03/31/2024 | | SO | 3,888 | $279 | 03/31/2024 | | Quent Capital LLC | 3,883 | $279 | 03/31/2024 | | SO | 3,883 | $279 | 03/31/2024 | | Retirement Income Solutions Inc | 3,873 | $278 | 03/31/2024 | | SO | 3,873 | $278 | 03/31/2024 | | Armstrong Fleming & Moore Inc | 3,879 | $278 | 03/31/2024 | | SO | 3,879 | $278 | 03/31/2024 | | Searle & CO. | 3,858 | $277 | 03/31/2024 | | SO | 3,858 | $277 | 03/31/2024 | | Cabot Wealth Management Inc. | 3,855 | $277 | 03/31/2024 | | SO | 3,855 | $277 | 03/31/2024 | | Aldebaran Financial Inc. | 3,867 | $277 | 03/31/2024 | | SO | 3,867 | $277 | 03/31/2024 | | WMG Financial Advisors LLC | 3,846 | $276 | 03/31/2024 | | SO | 3,846 | $276 | 03/31/2024 | | Financial Security Advisor Inc. | 3,847 | $276 | 03/31/2024 | | SO | 3,847 | $276 | 03/31/2024 | | FLC Capital Advisors | 3,840 | $275 | 03/31/2024 | | SO | 3,840 | $275 | 03/31/2024 | | Live Oak Private Wealth LLC | 3,836 | $275 | 03/31/2024 | | SO | 3,836 | $275 | 03/31/2024 | | Alaethes Wealth LLC | 3,905 | $274 | 12/31/2023 | | SO | 3,905 | $274 | 12/31/2023 | | Meridian Investment Counsel Inc. | 3,802 | $273 | 03/31/2024 | | SO | 3,802 | $273 | 03/31/2024 | | Fortitude Advisory Group L.L.C. | 3,805 | $273 | 03/31/2024 | | SO | 3,805 | $273 | 03/31/2024 | | Second Half Financial Partners LLC | 3,801 | $273 | 03/31/2024 | | SO | 3,801 | $273 | 03/31/2024 | | Beck Mack & Oliver LLC | 3,900 | $273 | 12/31/2023 | | SO | 3,900 | $273 | 12/31/2023 | | WMS Partners LLC | 3,883 | $272 | 12/31/2023 | | SO | 3,883 | $272 | 12/31/2023 | | Heartland Bank & Trust Co | 3,880 | $272 | 12/31/2023 | | SO | 3,880 | $272 | 12/31/2023 | | Fulton Breakefield Broenniman LLC | 3,778 | $271 | 03/31/2024 | | SO | 3,778 | $271 | 03/31/2024 | | Robertson Stephens Wealth Management LLC | 3,866 | $271 | 12/31/2023 | | SO | 3,866 | $271 | 12/31/2023 | | Frontier Asset Management LLC | 3,858 | $271 | 12/31/2023 | | SO | 3,858 | $271 | 12/31/2023 | | JJJ Advisors Inc. | 3,757 | $270 | 03/31/2024 | | SO | 3,757 | $270 | 03/31/2024 | | Klingman & Associates LLC | 3,761 | $270 | 03/31/2024 | | SO | 3,761 | $270 | 03/31/2024 | | O Brien Greene & Co. Inc | 3,750 | $269 | 03/31/2024 | | SO | 3,750 | $269 | 03/31/2024 | | Tobam | 3,729 | $268 | 03/31/2024 | | SO | 3,729 | $268 | 03/31/2024 | | Ardent Capital Management Inc. | 3,739 | $268 | 03/31/2024 | | SO | 3,739 | $268 | 03/31/2024 | | KRS Capital Management LLC | 3,740 | $268 | 03/31/2024 | | SO | 3,740 | $268 | 03/31/2024 | | Willis Investment Counsel | 3,717 | $267 | 03/31/2024 | | SO | 3,717 | $267 | 03/31/2024 | | GEM Asset Management LLC | 3,830 | $267 | 03/31/2024 | | SO | 3,830 | $267 | 03/31/2024 | | King Wealth | 3,709 | $266 | 03/31/2024 | | SO | 3,709 | $266 | 03/31/2024 | | CBOE Vest Financial LLC | 3,710 | $266 | 03/31/2024 | | SO | 3,710 | $266 | 03/31/2024 | | Relyea Zuckerberg Hanson LLC | 3,682 | $264 | 03/31/2024 | | SO | 3,682 | $264 | 03/31/2024 | | Semmax Financial Advisors Inc. | 3,913 | $264 | 12/31/2023 | | SO | 3,913 | $264 | 12/31/2023 | | Woodard & Co. Asset Management Group Inc. ADV | 3,670 | $263 | 03/31/2024 | | SO | 3,670 | $263 | 03/31/2024 | | Strategic Advisors LLC | 3,661 | $263 | 03/31/2024 | | SO | 3,661 | $263 | 03/31/2024 | | Sawyer & Company Inc | 3,668 | $263 | 03/31/2024 | | SO | 3,668 | $263 | 03/31/2024 | | WealthBridge Capital Management LLC | 3,672 | $263 | 03/31/2024 | | SO | 3,672 | $263 | 03/31/2024 | | Athena Investment Management | 3,663 | $263 | 03/31/2024 | | SO | 3,663 | $263 | 03/31/2024 | | First Citizens Financial Corp | 3,757 | $263 | 12/31/2023 | | SO | 3,757 | $263 | 12/31/2023 | | Davis R M Inc. | 3,653 | $262 | 03/31/2024 | | SO | 3,653 | $262 | 03/31/2024 | | Drake & Associates LLC | 3,654 | $262 | 03/31/2024 | | SO | 3,654 | $262 | 03/31/2024 | | Country Trust Bank | 3,633 | $261 | 03/31/2024 | | SO | 3,633 | $261 | 03/31/2024 | | Aurum Wealth Management Group LLC | | $261 | 03/31/2024 | | SO | 3,427 | $246 | 03/31/2024 | | NOTE 3 | 15,000 | $15 | 03/31/2024 | | Oak Family Advisors LLC | 3,638 | $261 | 03/31/2024 | | SO | 3,638 | $261 | 03/31/2024 | | Arbor Trust Wealth Advisors LLC | 3,731 | $260 | 03/31/2024 | | SO | 3,731 | $260 | 03/31/2024 | | Arlington Trust Co LLC | 3,625 | $260 | 03/31/2024 | | SO | 3,625 | $260 | 03/31/2024 | | MBM Wealth Consultants LLC | 3,610 | $259 | 03/31/2024 | | SO | 3,610 | $259 | 03/31/2024 | | Gateway Investment Advisers LLC | 3,600 | $258 | 03/31/2024 | | SO | 3,600 | $258 | 03/31/2024 | | Moss Adams Wealth Advisors LLC | 3,590 | $258 | 03/31/2024 | | SO | 3,590 | $258 | 03/31/2024 | | Integris Wealth Management LLC | 3,600 | $258 | 03/31/2024 | | SO | 3,600 | $258 | 03/31/2024 | | MidWestOne Financial Group Inc. | 3,675 | $258 | 12/31/2023 | | SO | 3,675 | $258 | 12/31/2023 | | Congress Wealth Management LLC DE | 3,575 | $257 | 03/31/2024 | | SO | 3,575 | $257 | 03/31/2024 | | Sepio Capital LP | 3,659 | $257 | 12/31/2023 | | SO | 3,659 | $257 | 12/31/2023 | | Bank of New Hampshire | 3,568 | $256 | 03/31/2024 | | SO | 3,568 | $256 | 03/31/2024 | | Glass Wealth Management Co LLC | 3,565 | $256 | 03/31/2024 | | SO | 3,565 | $256 | 03/31/2024 | | Flaharty Asset Management LLC | 3,650 | $256 | 12/31/2023 | | SO | 3,650 | $256 | 12/31/2023 | | Wela Strategies Inc. | 3,559 | $255 | 03/31/2024 | | SO | 3,559 | $255 | 03/31/2024 | | Latitude Advisors LLC | 3,552 | $255 | 03/31/2024 | | SO | 3,552 | $255 | 03/31/2024 | | Palumbo Wealth Management LLC | 3,546 | $254 | 03/31/2024 | | SO | 3,546 | $254 | 03/31/2024 | | Syntegra Private Wealth Group LLC | 3,546 | $254 | 03/31/2024 | | SO | 3,546 | $254 | 03/31/2024 | | NBW Capital LLC | 3,626 | $254 | 12/31/2023 | | SO | 3,626 | $254 | 12/31/2023 | | Plato Investment Management Ltd | 3,622 | $254 | 12/31/2023 | | SO | 3,622 | $254 | 12/31/2023 | | Zullo Investment Group Inc. | 3,526 | $253 | 03/31/2024 | | SO | 3,526 | $253 | 03/31/2024 | | Rainey & Randall Investment Management Inc. | 3,506 | $252 | 03/31/2024 | | SO | 3,506 | $252 | 03/31/2024 | | Salomon & Ludwin LLC | 3,509 | $252 | 03/31/2024 | | SO | 3,509 | $252 | 03/31/2024 | | St. Louis Trust Co | 3,500 | $251 | 03/31/2024 | | SO | 3,500 | $251 | 03/31/2024 | | Benedetti & Gucer Inc. | 3,502 | $251 | 03/31/2024 | | SO | 3,502 | $251 | 03/31/2024 | | Dean Investment Associates LLC | 3,575 | $251 | 12/31/2023 | | SO | 3,575 | $251 | 12/31/2023 | | Vise Technologies Inc. | 3,581 | $251 | 12/31/2023 | | SO | 3,581 | $251 | 12/31/2023 | | L2 Asset Management LLC | 3,562 | $250 | 12/31/2023 | | SO | 3,562 | $250 | 12/31/2023 | | Redwood Investment Management LLC | 3,570 | $250 | 12/31/2023 | | SO | 3,570 | $250 | 12/31/2023 | | Financial Engines Advisors L.L.C. | 3,464 | $249 | 03/31/2024 | | SO | 3,464 | $249 | 03/31/2024 | | Apexium Financial LP | 3,470 | $249 | 03/31/2024 | | SO | 3,470 | $249 | 03/31/2024 | | Lifeworks Advisors LLC | 3,468 | $249 | 03/31/2024 | | SO | 3,468 | $249 | 03/31/2024 | | Geller Advisors LLC | 3,556 | $249 | 12/31/2023 | | SO | 3,556 | $249 | 12/31/2023 | | Drive Wealth Management LLC | 3,459 | $248 | 03/31/2024 | | SO | 3,459 | $248 | 03/31/2024 | | Adapt Wealth Advisors LLC | 3,462 | $248 | 03/31/2024 | | SO | 3,462 | $248 | 03/31/2024 | | Allstate Corp | 3,431 | $246 | 03/31/2024 | | SO | 3,431 | $246 | 03/31/2024 | | Truvestments Capital LLC | 3,514 | $246 | 12/31/2023 | | SO | 3,514 | $246 | 12/31/2023 | | Fiduciary Alliance LLC | 3,440 | $245 | 03/31/2024 | | SO | 3,440 | $245 | 03/31/2024 | | Phillips Wealth Planners LLC | 3,612 | $245 | 03/31/2024 | | SO | 3,612 | $245 | 03/31/2024 | | OLD Second National Bank of Aurora | 3,408 | $244 | 03/31/2024 | | SO | 3,408 | $244 | 03/31/2024 | | Values First Advisors Inc. | 3,407 | $244 | 03/31/2024 | | SO | 3,407 | $244 | 03/31/2024 | | Team Hewins LLC | 3,399 | $244 | 03/31/2024 | | SO | 3,399 | $244 | 03/31/2024 | | Stonebridge Capital Advisors LLC | 3,478 | $244 | 12/31/2023 | | SO | 3,478 | $244 | 12/31/2023 | | 3Chopt Investment Partners LLC | 3,483 | $244 | 12/31/2023 | | SO | 3,483 | $244 | 12/31/2023 | | Maverick Capital Ltd. | 3,464 | $243 | 12/31/2023 | | SO | 3,464 | $243 | 12/31/2023 | | Waterford Advisors LLC | 3,471 | $243 | 12/31/2023 | | SO | 3,471 | $243 | 12/31/2023 | | Private Portfolio Partners LLC | 3,380 | $242 | 03/31/2024 | | SO | 3,380 | $242 | 03/31/2024 | | Worth Asset Management LLC | 3,372 | $242 | 03/31/2024 | | SO | 3,372 | $242 | 03/31/2024 | | Wedgewood Investors Inc. PA | 3,450 | $242 | 12/31/2023 | | SO | 3,450 | $242 | 12/31/2023 | | Boyar Asset Management Inc. | 3,365 | $241 | 03/31/2024 | | SO | 3,365 | $241 | 03/31/2024 | | Aveo Capital Partners LLC | 3,175 | $241 | 03/31/2024 | | SO | 3,175 | $241 | 03/31/2024 | | Eagle Wealth Strategies LLC | 3,394 | $241 | 03/31/2024 | | SO | 3,394 | $241 | 03/31/2024 | | HC Advisors LLC | 3,340 | $240 | 03/31/2024 | | SO | 3,340 | $240 | 03/31/2024 | | Aspen Grove Capital LLC | 3,451 | $240 | 12/31/2023 | | SO | 3,451 | $240 | 12/31/2023 | | Alpha Omega Wealth Management LLC | 3,332 | $239 | 03/31/2024 | | SO | 3,332 | $239 | 03/31/2024 | | Satovsky Asset Management LLC | 3,333 | $239 | 03/31/2024 | | SO | 3,333 | $239 | 03/31/2024 | | Aaron Wealth Advisors | 3,325 | $239 | 03/31/2024 | | SO | 3,325 | $239 | 03/31/2024 | | Family Asset Management LLC | 3,402 | $239 | 12/31/2023 | | SO | 3,402 | $239 | 12/31/2023 | | Merriman Wealth Management LLC | 3,389 | $238 | 12/31/2023 | | SO | 3,389 | $238 | 12/31/2023 | | Anchor Capital Advisors LLC | 3,300 | $237 | 03/31/2024 | | SO | 3,300 | $237 | 03/31/2024 | | Nadler Financial Group Inc. | 3,309 | $237 | 03/31/2024 | | SO | 3,309 | $237 | 03/31/2024 | | AlphaStar Capital Management LLC | 3,295 | $236 | 03/31/2024 | | SO | 3,295 | $236 | 03/31/2024 | | Elevate Wealth Advisory Inc. | 3,287 | $236 | 03/31/2024 | | SO | 3,287 | $236 | 03/31/2024 | | DF Dent & Co. Inc. | 3,362 | $236 | 12/31/2023 | | SO | 3,362 | $236 | 12/31/2023 | | Campbell Wealth Management | 3,278 | $235 | 03/31/2024 | | SO | 3,278 | $235 | 03/31/2024 | | Ironsides Asset Advisors LLC | 3,268 | $234 | 03/31/2024 | | SO | 3,268 | $234 | 03/31/2024 | | USAdvisors Wealth Management LLC | 3,294 | $234 | 03/31/2024 | | SO | 3,294 | $234 | 03/31/2024 | | Spirit of America Management Corp NY | 3,250 | $233 | 03/31/2024 | | SO | 3,250 | $233 | 03/31/2024 | | Saxony Capital Management LLC | 3,248 | $233 | 03/31/2024 | | SO | 3,248 | $233 | 03/31/2024 | | WealthPLAN Partners LLC | 3,247 | $233 | 03/31/2024 | | SO | 3,247 | $233 | 03/31/2024 | | Modern Wealth Management LLC | 2,976 | $233 | 03/31/2024 | | SO | 2,976 | $233 | 03/31/2024 | | Benjamin Edwards Inc. | 3,240 | $232 | 03/31/2024 | | SO | 3,240 | $232 | 03/31/2024 | | Chesapeake Wealth Management | 3,233 | $232 | 03/31/2024 | | SO | 3,233 | $232 | 03/31/2024 | | Insight Advisors LLC PA | 3,238 | $232 | 03/31/2024 | | SO | 3,238 | $232 | 03/31/2024 | | WealthTrust Asset Management LLC | 3,236 | $232 | 03/31/2024 | | SO | 3,236 | $232 | 03/31/2024 | | Morris Financial Concepts Inc. | 3,219 | $231 | 03/31/2024 | | SO | 3,219 | $231 | 03/31/2024 | | Private Capital Advisors Inc. | 3,200 | $230 | 03/31/2024 | | SO | 3,200 | $230 | 03/31/2024 | | Acadian Asset Management LLC | 3,201 | $229 | 03/31/2024 | | SO | 3,201 | $229 | 03/31/2024 | | Crew Capital Management Ltd. | 3,198 | $229 | 03/31/2024 | | SO | 3,198 | $229 | 03/31/2024 | | Mayflower Financial Advisors LLC | 3,195 | $229 | 03/31/2024 | | SO | 3,195 | $229 | 03/31/2024 | | Searcy Financial Services Inc. ADV | 3,180 | $228 | 03/31/2024 | | SO | 3,180 | $228 | 03/31/2024 | | New Republic Capital LLC | 3,179 | $228 | 03/31/2024 | | SO | 3,179 | $228 | 03/31/2024 | | Brevan Howard Capital Management LP | 3,252 | $228 | 12/31/2023 | | SO | 3,252 | $228 | 12/31/2023 | | Gradient Investments LLC | 3,166 | $227 | 03/31/2024 | | SO | 3,166 | $227 | 03/31/2024 | | Rossmore Private Capital | 3,163 | $227 | 03/31/2024 | | SO | 3,163 | $227 | 03/31/2024 | | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,096 | $226 | 03/31/2024 | | SO | 3,096 | $226 | 03/31/2024 | | OmniStar Financial Group Inc. | 3,151 | $226 | 03/31/2024 | | SO | 3,151 | $226 | 03/31/2024 | | Cedar Mountain Advisors LLC | 3,156 | $226 | 03/31/2024 | | SO | 3,156 | $226 | 03/31/2024 | | Coho Partners Ltd. | 3,139 | $225 | 03/31/2024 | | SO | 3,139 | $225 | 03/31/2024 | | New Hampshire Trust | 3,133 | $225 | 03/31/2024 | | SO | 3,133 | $225 | 03/31/2024 | | PFC Capital Group Inc. | 3,150 | $225 | 03/31/2024 | | SO | 3,150 | $225 | 03/31/2024 | | Keebeck Wealth Management LLC | 3,203 | $225 | 12/31/2023 | | SO | 3,203 | $225 | 12/31/2023 | | Investors Asset Management of Georgia Inc. GA ADV | 3,126 | $224 | 03/31/2024 | | SO | 3,126 | $224 | 03/31/2024 | | North Star Asset Management Inc. | 3,126 | $224 | 03/31/2024 | | SO | 3,126 | $224 | 03/31/2024 | | Stanley Laman Group Ltd. | 3,127 | $224 | 03/31/2024 | | SO | 3,127 | $224 | 03/31/2024 | | Fulcrum Equity Management | 3,128 | $224 | 03/31/2024 | | SO | 3,128 | $224 | 03/31/2024 | | Gilman Hill Asset Management LLC | 3,115 | $223 | 03/31/2024 | | SO | 3,115 | $223 | 03/31/2024 | | Biltmore Wealth Management LLC | 3,182 | $223 | 03/31/2024 | | SO | 3,182 | $223 | 03/31/2024 | | Asset Management Resources LLC | 3,185 | $223 | 12/31/2023 | | SO | 3,185 | $223 | 12/31/2023 | | Ambassador Advisors LLC | 3,298 | $222 | 12/31/2023 | | SO | 3,298 | $222 | 12/31/2023 | | Nalls Sherbakoff Group LLC | 3,148 | $221 | 12/31/2023 | | SO | 3,148 | $221 | 12/31/2023 | | Exchange Capital Management Inc. | 3,056 | $219 | 03/31/2024 | | SO | 3,056 | $219 | 03/31/2024 | | Octavia Wealth Advisors LLC | 3,057 | $219 | 03/31/2024 | | SO | 3,057 | $219 | 03/31/2024 | | Accredited Investors Inc. | 3,121 | $219 | 12/31/2023 | | SO | 3,121 | $219 | 12/31/2023 | | Quadrant Private Wealth Management LLC | 3,120 | $219 | 12/31/2023 | | SO | 3,120 | $219 | 12/31/2023 | | Berry Wealth Group LP | 3,037 | $218 | 03/31/2024 | | SO | 3,037 | $218 | 03/31/2024 | | Fort Washington Investment Advisors Inc. OH | 3,029 | $217 | 03/31/2024 | | SO | 3,029 | $217 | 03/31/2024 | | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 3,008 | $216 | 03/31/2024 | | SO | 3,008 | $216 | 03/31/2024 | | VeraBank N.A. | 3,012 | $216 | 03/31/2024 | | SO | 3,012 | $216 | 03/31/2024 | | Auxano Advisors LLC | 3,017 | $216 | 03/31/2024 | | SO | 3,017 | $216 | 03/31/2024 | | Asset Management Advisors LLC | 3,000 | $215 | 03/31/2024 | | SO | 3,000 | $215 | 03/31/2024 | | CRA Financial Services LLC | 2,999 | $215 | 03/31/2024 | | SO | 2,999 | $215 | 03/31/2024 | | PBMares Wealth Management LLC | 3,001 | $215 | 03/31/2024 | | SO | 3,001 | $215 | 03/31/2024 | | Greenfield Savings Bank | 2,998 | $215 | 03/31/2024 | | SO | 2,998 | $215 | 03/31/2024 | | Premier Path Wealth Partners LLC | 2,992 | $214 | 03/31/2024 | | SO | 2,992 | $214 | 03/31/2024 | | Barlow Wealth Partners Inc. | 3,120 | $214 | 03/31/2024 | | SO | 3,120 | $214 | 03/31/2024 | | Gray Wealth Management Inc. | 2,976 | $213 | 03/31/2024 | | SO | 2,976 | $213 | 03/31/2024 | | Sapient Capital LLC | 2,967 | $213 | 03/31/2024 | | SO | 2,967 | $213 | 03/31/2024 | | Gerber LLC | 2,963 | $213 | 03/31/2024 | | SO | 2,963 | $213 | 03/31/2024 | | Ascent Group LLC | 3,102 | $212 | 12/31/2023 | | SO | 3,102 | $212 | 12/31/2023 | | Twenty Acre Capital LP | 3,026 | $212 | 12/31/2023 | | SO | 3,026 | $212 | 12/31/2023 | | UNIVEST FINANCIAL Corp | 2,926 | $210 | 03/31/2024 | | SO | 2,926 | $210 | 03/31/2024 | | Harvey Investment Co. LLC | 2,926 | $210 | 03/31/2024 | | SO | 2,926 | $210 | 03/31/2024 | | Platform Technology Partners | 3,070 | $210 | 12/31/2023 | | SO | 3,070 | $210 | 12/31/2023 | | Lazari Capital Management Inc. | 2,999 | $210 | 12/31/2023 | | SO | 2,999 | $210 | 12/31/2023 | | KKM Financial LLC | 3,001 | $210 | 12/31/2023 | | SO | 3,001 | $210 | 12/31/2023 | | First Trust Investment Solutions L.P. | 2,915 | $209 | 03/31/2024 | | SO | 2,915 | $209 | 03/31/2024 | | Renasant Bank | 2,905 | $208 | 03/31/2024 | | SO | 2,905 | $208 | 03/31/2024 | | Shufro Rose & Co. LLC | 2,879 | $207 | 03/31/2024 | | SO | 2,879 | $207 | 03/31/2024 | | Councilmark Asset Management LLC | 2,883 | $207 | 03/31/2024 | | SO | 2,883 | $207 | 03/31/2024 | | YHB Investment Advisors Inc. | 2,874 | $206 | 03/31/2024 | | SO | 2,874 | $206 | 03/31/2024 | | Wealthquest Corp | 2,865 | $206 | 03/31/2024 | | SO | 2,865 | $206 | 03/31/2024 | | Ballentine Partners LLC | 2,852 | $205 | 03/31/2024 | | SO | 2,852 | $205 | 03/31/2024 | | Keating Investment Counselors Inc. | 2,843 | $204 | 03/31/2024 | | SO | 2,843 | $204 | 03/31/2024 | | Bank of Stockton | 2,845 | $204 | 03/31/2024 | | SO | 2,845 | $204 | 03/31/2024 | | Meadow Creek Wealth Advisors LLC | 2,836 | $203 | 03/31/2024 | | SO | 2,836 | $203 | 03/31/2024 | | Financial Partners Group LLC | 2,827 | $203 | 03/31/2024 | | SO | 2,827 | $203 | 03/31/2024 | | High Falls Advisors Inc | 2,900 | $203 | 12/31/2023 | | SO | 2,900 | $203 | 12/31/2023 | | Maripau Wealth Management LLC | 2,888 | $203 | 12/31/2023 | | SO | 2,888 | $203 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 2,893 | $203 | 12/31/2023 | | SO | 2,893 | $203 | 12/31/2023 | | Simon Quick Advisors LLC | 2,813 | $202 | 03/31/2024 | | SO | 2,813 | $202 | 03/31/2024 | | West Paces Advisors Inc. | 2,812 | $202 | 03/31/2024 | | SO | 2,812 | $202 | 03/31/2024 | | Motco | 2,805 | $201 | 03/31/2024 | | SO | 2,805 | $201 | 03/31/2024 | | Princeton Global Asset Management LLC | 2,796 | $201 | 03/31/2024 | | SO | 2,796 | $201 | 03/31/2024 | | Arden Trust Co | 2,805 | $201 | 03/31/2024 | | SO | 2,805 | $201 | 03/31/2024 | | Eagle Strategies LLC | 2,801 | $201 | 03/31/2024 | | SO | 2,801 | $201 | 03/31/2024 | | Finer Wealth Management Inc. | 2,808 | $201 | 03/31/2024 | | SO | 2,808 | $201 | 03/31/2024 | | Peoples Bank KS | 2,800 | $201 | 03/31/2024 | | SO | 2,800 | $201 | 03/31/2024 | | Godsey & Gibb Associates | 2,765 | $198 | 03/31/2024 | | SO | 2,765 | $198 | 03/31/2024 | | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2,765 | $198 | 03/31/2024 | | SO | 2,765 | $198 | 03/31/2024 | | FSA Wealth Management LLC | 2,812 | $197 | 12/31/2023 | | SO | 2,812 | $197 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 2,701 | $194 | 03/31/2024 | | SO | 2,701 | $194 | 03/31/2024 | | Baystate Wealth Management LLC | 2,769 | $194 | 12/31/2023 | | SO | 2,769 | $194 | 12/31/2023 | | Point72 Hong Kong Ltd | 2,699 | $189 | 12/31/2023 | | SO | 2,699 | $189 | 12/31/2023 | | Laffer Tengler Investments | 2,674 | $188 | 12/31/2023 | | SO | 2,674 | $188 | 12/31/2023 | | AlphaMark Advisors LLC | 2,589 | $186 | 03/31/2024 | | SO | 2,589 | $186 | 03/31/2024 | | Parkside Financial Bank & Trust | 2,569 | $184 | 03/31/2024 | | SO | 2,569 | $184 | 03/31/2024 | | Compass Wealth Management LLC | 2,570 | $184 | 03/31/2024 | | SO | 2,570 | $184 | 03/31/2024 | | Annis Gardner Whiting Capital Advisors LLC | 2,554 | $183 | 03/31/2024 | | SO | 2,554 | $183 | 03/31/2024 | | Heritage Wealth Advisors | 2,526 | $181 | 03/31/2024 | | SO | 2,526 | $181 | 03/31/2024 | | Tompkins Financial Corp | 2,484 | $178 | 03/31/2024 | | SO | 2,484 | $178 | 03/31/2024 | | Westside Investment Management Inc. | 2,453 | $176 | 03/31/2024 | | SO | 2,453 | $176 | 03/31/2024 | | First Manhattan Co. | 2,499 | $176 | 12/31/2023 | | SO | 2,499 | $176 | 12/31/2023 | | Essex Investment Management Co. LLC | 2,400 | $172 | 03/31/2024 | | SO | 2,400 | $172 | 03/31/2024 | | Balyasny Asset Management LLC | | $172 | 03/31/2024 | | Call | 9,400 | $674 | 03/31/2024 | | Put | 7,000 | $502 | 03/31/2024 | | Stephens Consulting LLC | 2,379 | $171 | 03/31/2024 | | SO | 2,379 | $171 | 03/31/2024 | | Te Ahumairangi Investment Management Ltd | 2,370 | $170 | 03/31/2024 | | SO | 2,370 | $170 | 03/31/2024 | | Northwest Bank & Trust Co | 2,406 | $169 | 12/31/2023 | | SO | 2,406 | $169 | 12/31/2023 | | Harbor Investment Advisory LLC | 2,299 | $165 | 03/31/2024 | | SO | 2,299 | $165 | 03/31/2024 | | Chelsea Counsel Co. | 2,288 | $160 | 12/31/2023 | | SO | 2,288 | $160 | 12/31/2023 | | Rockbridge Investment Management LCC | 2,275 | $160 | 12/31/2023 | | SO | 2,275 | $160 | 12/31/2023 | | Continuum Advisory LLC | 2,006 | $157 | 03/31/2024 | | SO | 2,006 | $157 | 03/31/2024 | | Foster Dykema Cabot & Partners LLC | 2,155 | $155 | 03/31/2024 | | SO | 2,155 | $155 | 03/31/2024 | | Legacy Bridge LLC | 2,151 | $154 | 03/31/2024 | | SO | 2,151 | $154 | 03/31/2024 | | DT Investment Partners LLC | 2,080 | $149 | 03/31/2024 | | SO | 2,080 | $149 | 03/31/2024 | | Indiana Trust & Investment Management CO | 2,060 | $148 | 03/31/2024 | | SO | 2,060 | $148 | 03/31/2024 | | Smithfield Trust Co. | 2,028 | $146 | 03/31/2024 | | SO | 2,028 | $146 | 03/31/2024 | | Clear Investment Research LLC | 2,020 | $145 | 03/31/2024 | | SO | 2,020 | $145 | 03/31/2024 | | Covestor Ltd | 2,005 | $144 | 03/31/2024 | | SO | 2,005 | $144 | 03/31/2024 | | TFC Financial Management | 1,988 | $143 | 03/31/2024 | | SO | 1,988 | $143 | 03/31/2024 | | Jackson Grant Investment Advisers Inc. | 1,970 | $141 | 03/31/2024 | | SO | 1,970 | $141 | 03/31/2024 | | CVA Family Office LLC | 1,946 | $140 | 03/31/2024 | | SO | 1,946 | $140 | 03/31/2024 | | Quintet Private Bank Europe S.A. | 2,000 | $140 | 12/31/2023 | | SO | 2,000 | $140 | 12/31/2023 | | PFG Private Wealth Management LLC | 1,933 | $139 | 03/31/2024 | | SO | 1,933 | $139 | 03/31/2024 | | Johnson Financial Group Inc. | 1,977 | $139 | 12/31/2023 | | SO | 1,977 | $139 | 12/31/2023 | | MCF Advisors LLC | 1,891 | $136 | 03/31/2024 | | SO | 1,891 | $136 | 03/31/2024 | | Riverview Trust Co | 1,867 | $134 | 03/31/2024 | | SO | 1,867 | $134 | 03/31/2024 | | Community Bank N.A. | 1,790 | $125 | 12/31/2023 | | SO | 1,790 | $125 | 12/31/2023 | | Silvant Capital Management LLC | 1,727 | $124 | 03/31/2024 | | SO | 1,727 | $124 | 03/31/2024 | | Toth Financial Advisory Corp | 1,712 | $123 | 03/31/2024 | | SO | 1,712 | $123 | 03/31/2024 | | NewSquare Capital LLC | 1,681 | $121 | 03/31/2024 | | SO | 1,681 | $121 | 03/31/2024 | | Manchester Capital Management LLC | 1,652 | $119 | 03/31/2024 | | SO | 1,652 | $119 | 03/31/2024 | | MV Capital Management Inc. | 1,633 | $117 | 03/31/2024 | | SO | 1,633 | $117 | 03/31/2024 | | USA Financial Portformulas Corp | 1,612 | $116 | 03/31/2024 | | SO | 1,612 | $116 | 03/31/2024 | | S.A. Mason LLC | 1,583 | $114 | 03/31/2024 | | SO | 1,583 | $114 | 03/31/2024 | | Householder Group Estate & Retirement Specialist LLC | 1,588 | $114 | 03/31/2024 | | SO | 1,588 | $114 | 03/31/2024 | | Deseret Mutual Benefit Administrators | 1,561 | $112 | 03/31/2024 | | SO | 1,561 | $112 | 03/31/2024 | | Goodwin Investment Advisory | 1,538 | $110 | 03/31/2024 | | SO | 1,538 | $110 | 03/31/2024 | | Slocum Gordon & Co LLP | 1,534 | $110 | 03/31/2024 | | SO | 1,534 | $110 | 03/31/2024 | | Colonial Trust Co SC | 1,485 | $107 | 03/31/2024 | | SO | 1,485 | $107 | 03/31/2024 | | Bogart Wealth LLC | 1,466 | $105 | 03/31/2024 | | SO | 1,466 | $105 | 03/31/2024 | | Acima Private Wealth LLC | 1,500 | $105 | 12/31/2023 | | SO | 1,500 | $105 | 12/31/2023 | | Mark Sheptoff Financial Planning LLC | 1,450 | $104 | 03/31/2024 | | SO | 1,450 | $104 | 03/31/2024 | | Bfsg LLC | 1,456 | $104 | 03/31/2024 | | SO | 1,456 | $104 | 03/31/2024 | | Proffitt & Goodson Inc. | 1,429 | $103 | 03/31/2024 | | SO | 1,429 | $103 | 03/31/2024 | | Whittier Trust Co. | 1,431 | $103 | 03/31/2024 | | SO | 1,431 | $103 | 03/31/2024 | | McIlrath & Eck LLC | 1,442 | $103 | 03/31/2024 | | SO | 1,442 | $103 | 03/31/2024 | | Hobbs Group Advisors LLC | 1,458 | $102 | 12/31/2023 | | SO | 1,458 | $102 | 12/31/2023 | | Acropolis Investment Management LLC | 1,397 | $100 | 03/31/2024 | | SO | 1,397 | $100 | 03/31/2024 | | Spartan Planning & Wealth Management | 1,398 | $98 | 12/31/2023 | | SO | 1,398 | $98 | 12/31/2023 | | M&R Capital Management Inc. | 1,350 | $97 | 03/31/2024 | | SO | 1,350 | $97 | 03/31/2024 | | Ostrum Asset Management | 1,350 | $97 | 03/31/2024 | | SO | 1,350 | $97 | 03/31/2024 | | Dividend Assets Capital LLC | 1,385 | $97 | 12/31/2023 | | SO | 1,385 | $97 | 12/31/2023 | | Larson Financial Group LLC | 1,344 | $96 | 03/31/2024 | | SO | 1,344 | $96 | 03/31/2024 | | Ruedi Wealth Management Inc. | 1,329 | $95 | 03/31/2024 | | SO | 1,329 | $95 | 03/31/2024 | | Caldwell Sutter Capital Inc. | 1,264 | $91 | 03/31/2024 | | SO | 1,264 | $91 | 03/31/2024 | | Financial Gravity Asset Management Inc. | 1,254 | $90 | 03/31/2024 | | SO | 1,254 | $90 | 03/31/2024 | | PrairieView Partners LLC | 1,200 | $87 | 03/31/2024 | | SO | 1,200 | $87 | 03/31/2024 | | Knights of Columbus Asset Advisors LLC | 1,200 | $86 | 03/31/2024 | | SO | 1,200 | $86 | 03/31/2024 | | Whittier Trust Co. of Nevada Inc. | 1,176 | $84 | 03/31/2024 | | SO | 1,176 | $84 | 03/31/2024 | | DiNuzzo Private Wealth Inc. | 1,129 | $81 | 03/31/2024 | | SO | 1,129 | $81 | 03/31/2024 | | Capital Advisors Ltd. LLC | 1,107 | $79 | 03/31/2024 | | SO | 1,107 | $79 | 03/31/2024 | | Creekmur Asset Management LLC | 1,122 | $79 | 12/31/2023 | | SO | 1,122 | $79 | 12/31/2023 | | Trust Co | 1,093 | $78 | 03/31/2024 | | SO | 1,093 | $78 | 03/31/2024 | | Addison Advisors LLC | 1,087 | $78 | 03/31/2024 | | SO | 1,087 | $78 | 03/31/2024 | | Boyd Watterson Asset Management LLC OH | 1,070 | $77 | 03/31/2024 | | SO | 1,070 | $77 | 03/31/2024 | | Stone House Investment Management LLC | 1,097 | $77 | 12/31/2023 | | SO | 1,097 | $77 | 12/31/2023 | | Wetzel Investment Advisors Inc. | 1,080 | $76 | 03/31/2024 | | SO | 1,080 | $76 | 03/31/2024 | | Bellevue Asset Management LLC | 1,045 | $75 | 03/31/2024 | | SO | 1,045 | $75 | 03/31/2024 | | American National Bank | 1,032 | $74 | 03/31/2024 | | SO | 1,032 | $74 | 03/31/2024 | | Avalon Trust Co | 1,000 | $72 | 03/31/2024 | | SO | 1,000 | $72 | 03/31/2024 | | Lynwood Capital Management Inc. | 1,000 | $72 | 03/31/2024 | | SO | 1,000 | $72 | 03/31/2024 | | Tyler Stone Wealth Management | 1,011 | $71 | 12/31/2023 | | SO | 1,011 | $71 | 12/31/2023 | | Beacon Capital Management LLC | 1,091 | $71 | 12/31/2023 | | SO | 1,091 | $71 | 12/31/2023 | | Avion Wealth | 965 | $70 | 03/31/2024 | | SO | 965 | $70 | 03/31/2024 | | Lee Financial Co | 977 | $69 | 12/31/2023 | | SO | 977 | $69 | 12/31/2023 | | Moisand Fitzgerald Tamayo LLC | 927 | $67 | 03/31/2024 | | SO | 927 | $67 | 03/31/2024 | | Fortitude Family Office LLC | 932 | $67 | 03/31/2024 | | SO | 932 | $67 | 03/31/2024 | | First Foundation Advisors | 922 | $66 | 03/31/2024 | | SO | 922 | $66 | 03/31/2024 | | Northwest Investment Counselors LLC | 900 | $65 | 03/31/2024 | | SO | 900 | $65 | 03/31/2024 | | Richard W. Paul & Associates LLC | 931 | $65 | 12/31/2023 | | SO | 931 | $65 | 12/31/2023 | | Main Street Group LTD | 865 | $61 | 12/31/2023 | | SO | 865 | $61 | 12/31/2023 | | IAG Wealth Partners LLC | 818 | $59 | 03/31/2024 | | SO | 818 | $59 | 03/31/2024 | | Pacific Capital Wealth Advisors Inc. | 815 | $57 | 12/31/2023 | | SO | 815 | $57 | 12/31/2023 | | CNB Bank | 778 | $56 | 03/31/2024 | | SO | 778 | $56 | 03/31/2024 | | SOA Wealth Advisors LLC. | 781 | $56 | 03/31/2024 | | SO | 781 | $56 | 03/31/2024 | | Bruce G. Allen Investments LLC | 779 | $56 | 03/31/2024 | | SO | 779 | $56 | 03/31/2024 | | Barrett & Company Inc. | 766 | $55 | 03/31/2024 | | SO | 766 | $55 | 03/31/2024 | | Missouri Trust & Investment Co | 770 | $55 | 03/31/2024 | | SO | 770 | $55 | 03/31/2024 | | Vermillion & White Wealth Management Group LLC | 789 | $55 | 12/31/2023 | | SO | 789 | $55 | 12/31/2023 | | Hazlett Burt & Watson Inc. | 758 | $54 | 03/31/2024 | | SO | 758 | $54 | 03/31/2024 | | LM Advisors LLC | 751 | $53 | 12/31/2023 | | SO | 751 | $53 | 12/31/2023 | | Canton Hathaway LLC | 705 | $51 | 03/31/2024 | | SO | 705 | $51 | 03/31/2024 | | HighMark Wealth Management LLC | 716 | $51 | 03/31/2024 | | SO | 716 | $51 | 03/31/2024 | | Atticus Wealth Management LLC | 701 | $50 | 03/31/2024 | | SO | 701 | $50 | 03/31/2024 | | Cornerstone Planning Group LLC | 662 | $50 | 03/31/2024 | | SO | 662 | $50 | 03/31/2024 | | Evermay Wealth Management LLC | 678 | $49 | 03/31/2024 | | SO | 678 | $49 | 03/31/2024 | | Cutler Group LP | | $48 | 03/31/2024 | | SO | 676 | $48 | 03/31/2024 | | Call | 300 | $0 | 03/31/2024 | | Global Trust Asset Management LLC | 663 | $48 | 03/31/2024 | | SO | 663 | $48 | 03/31/2024 | | Your Advocates Ltd. LLP | 650 | $47 | 03/31/2024 | | SO | 650 | $47 | 03/31/2024 | | Washington Trust Advisors Inc. | 650 | $47 | 03/31/2024 | | SO | 650 | $47 | 03/31/2024 | | Cetera Trust Company N.A | 650 | $47 | 03/31/2024 | | SO | 650 | $47 | 03/31/2024 | | Western Pacific Wealth Management LP | 670 | $47 | 12/31/2023 | | SO | 670 | $47 | 12/31/2023 | | Piscataqua Savings Bank | 640 | $46 | 03/31/2024 | | SO | 640 | $46 | 03/31/2024 | | Rational Advisors LLC | 625 | $45 | 03/31/2024 | | SO | 625 | $45 | 03/31/2024 | | West Tower Group LLC | 638 | $45 | 12/31/2023 | | SO | 638 | $45 | 12/31/2023 | | Webster Bank N. A. | 596 | $43 | 03/31/2024 | | SO | 596 | $43 | 03/31/2024 | | Carolina Wealth Advisors LLC | 594 | $43 | 03/31/2024 | | SO | 594 | $43 | 03/31/2024 | | 1620 Investment Advisors Inc. | 600 | $43 | 03/31/2024 | | SO | 600 | $43 | 03/31/2024 | | Highlander Capital Management LLC | 620 | $43 | 12/31/2023 | | SO | 620 | $43 | 12/31/2023 | | Stuart Chaussee & Associates Inc. | 588 | $42 | 03/31/2024 | | SO | 588 | $42 | 03/31/2024 | | Aspire Private Capital LLC | 586 | $42 | 03/31/2024 | | SO | 586 | $42 | 03/31/2024 | | Valley National Advisers Inc. | 571 | $40 | 03/31/2024 | | SO | 571 | $40 | 03/31/2024 | | Cassady Schiller Wealth Management LLC | 556 | $40 | 03/31/2024 | | SO | 556 | $40 | 03/31/2024 | | Richardson Financial Services Inc. | 554 | $40 | 03/31/2024 | | SO | 554 | $40 | 03/31/2024 | | TD Capital Management LLC | 546 | $39 | 03/31/2024 | | SO | 546 | $39 | 03/31/2024 | | Cedar Wealth Management LLC | 545 | $39 | 03/31/2024 | | SO | 545 | $39 | 03/31/2024 | | Moser Wealth Advisors LLC | 537 | $39 | 03/31/2024 | | SO | 537 | $39 | 03/31/2024 | | Center for Financial Planning Inc. | 540 | $39 | 03/31/2024 | | SO | 540 | $39 | 03/31/2024 | | Central Pacific Bank Trust Division | 553 | $39 | 03/31/2024 | | SO | 553 | $39 | 03/31/2024 | | JFS Wealth Advisors LLC | 527 | $38 | 03/31/2024 | | SO | 527 | $38 | 03/31/2024 | | ORG Partners LLC | 538 | $38 | 03/31/2024 | | SO | 538 | $38 | 03/31/2024 | | Operose Advisors LLC | 509 | $37 | 03/31/2024 | | SO | 509 | $37 | 03/31/2024 | | Financial Synergies Wealth Advisors Inc. | 522 | $37 | 03/31/2024 | | SO | 522 | $37 | 03/31/2024 | | Hussman Strategic Advisors Inc. | 500 | $36 | 03/31/2024 | | SO | 500 | $36 | 03/31/2024 | | JNBA Financial Advisors | 506 | $36 | 03/31/2024 | | SO | 506 | $36 | 03/31/2024 | | AllSquare Wealth Management LLC | 500 | $36 | 03/31/2024 | | SO | 500 | $36 | 03/31/2024 | | Tanglewood Legacy Advisors LLC | 508 | $36 | 03/31/2024 | | SO | 508 | $36 | 03/31/2024 | | Tortoise Investment Management LLC | 490 | $35 | 03/31/2024 | | SO | 490 | $35 | 03/31/2024 | | Capital Analysts LLC | 500 | $35 | 12/31/2023 | | SO | 500 | $35 | 12/31/2023 | | Sanctuary Wealth Management L.L.C. | 477 | $34 | 03/31/2024 | | SO | 477 | $34 | 03/31/2024 | | VitalStone Financial LLC | 474 | $34 | 03/31/2024 | | SO | 474 | $34 | 03/31/2024 | | Bell Investment Advisors Inc | 456 | $33 | 03/31/2024 | | SO | 456 | $33 | 03/31/2024 | | Strategic Investment Solutions Inc. IL | 474 | $33 | 12/31/2023 | | SO | 474 | $33 | 12/31/2023 | | Northwest Capital Management Inc | 449 | $32 | 03/31/2024 | | SO | 449 | $32 | 03/31/2024 | | Versant Capital Management Inc | 444 | $32 | 03/31/2024 | | SO | 444 | $32 | 03/31/2024 | | SYSTM Wealth Solutions LLC | 441 | $32 | 03/31/2024 | | SO | 441 | $32 | 03/31/2024 | | Voisard Asset Management Group Inc. | 440 | $32 | 03/31/2024 | | SO | 440 | $32 | 03/31/2024 | | First Community Trust NA | 400 | $29 | 03/31/2024 | | SO | 400 | $29 | 03/31/2024 | | Spectrum Wealth Counsel LLC | 403 | $29 | 03/31/2024 | | SO | 403 | $29 | 03/31/2024 | | Perritt Capital Management Inc. | 403 | $28 | 12/31/2023 | | SO | 403 | $28 | 12/31/2023 | | West Branch Capital LLC | 372 | $27 | 03/31/2024 | | SO | 372 | $27 | 03/31/2024 | | Centerpoint Advisors LLC | 346 | $25 | 03/31/2024 | | SO | 346 | $25 | 03/31/2024 | | Prestige Wealth Management Group LLC | 355 | $25 | 03/31/2024 | | SO | 355 | $25 | 03/31/2024 | | FSC Wealth Advisors LLC | 347 | $25 | 03/31/2024 | | SO | 347 | $25 | 03/31/2024 | | Ritter Daniher Financial Advisory LLC DE | 350 | $25 | 03/31/2024 | | SO | 350 | $25 | 03/31/2024 | | Chilton Capital Management LLC | 338 | $24 | 03/31/2024 | | SO | 338 | $24 | 03/31/2024 | | GW&K Investment Management LLC | 329 | $24 | 03/31/2024 | | SO | 329 | $24 | 03/31/2024 | | SJS Investment Consulting Inc. | 324 | $23 | 03/31/2024 | | SO | 324 | $23 | 03/31/2024 | | CarsonAllaria Wealth Management Ltd. | 314 | $23 | 03/31/2024 | | SO | 314 | $23 | 03/31/2024 | | Morton Brown Family Wealth LLC | 314 | $23 | 03/31/2024 | | SO | 314 | $23 | 03/31/2024 | | Pin Oak Investment Advisors Inc. | 300 | $22 | 03/31/2024 | | SO | 300 | $22 | 03/31/2024 | | Nvwm LLC | 312 | $22 | 03/31/2024 | | SO | 312 | $22 | 03/31/2024 | | Trivant Custom Portfolio Group LLC | 300 | $22 | 03/31/2024 | | SO | 300 | $22 | 03/31/2024 | | Advantage Trust Co | 300 | $22 | 03/31/2024 | | SO | 300 | $22 | 03/31/2024 | | Core Wealth Advisors Inc. | 300 | $21 | 12/31/2023 | | SO | 300 | $21 | 12/31/2023 | | CBIZ Investment Advisory Services LLC | 283 | $20 | 03/31/2024 | | SO | 283 | $20 | 03/31/2024 | | Dunhill Financial LLC | 280 | $20 | 03/31/2024 | | SO | 280 | $20 | 03/31/2024 | | Sachetta LLC | 283 | $20 | 03/31/2024 | | SO | 283 | $20 | 03/31/2024 | | Transcendent Capital Group LLC | 279 | $20 | 03/31/2024 | | SO | 279 | $20 | 03/31/2024 | | Central Bank & Trust Co. | 250 | $18 | 03/31/2024 | | SO | 250 | $18 | 03/31/2024 | | Key Financial Inc | 256 | $18 | 03/31/2024 | | SO | 256 | $18 | 03/31/2024 | | Wolff Wiese Magana LLC | 244 | $18 | 03/31/2024 | | SO | 244 | $18 | 03/31/2024 | | Miller Wealth Advisors LLC | 250 | $18 | 03/31/2024 | | SO | 250 | $18 | 03/31/2024 | | Financial Perspectives Inc | 256 | $18 | 03/31/2024 | | SO | 256 | $18 | 03/31/2024 | | Clean Yield Group | 250 | $18 | 12/31/2023 | | SO | 250 | $18 | 12/31/2023 | | WFA Asset Management Corp | 232 | $17 | 03/31/2024 | | SO | 232 | $17 | 03/31/2024 | | New England Capital Financial Advisors LLC | 222 | $16 | 03/31/2024 | | SO | 222 | $16 | 03/31/2024 | | Tidemark LLC | 225 | $16 | 03/31/2024 | | SO | 225 | $16 | 03/31/2024 | | Logan Capital Management Inc. | 210 | $15 | 03/31/2024 | | SO | 210 | $15 | 03/31/2024 | | VisionPoint Advisory Group LLC | 204 | $15 | 03/31/2024 | | SO | 204 | $15 | 03/31/2024 | | Eagle Bay Advisors LLC | 213 | $15 | 03/31/2024 | | SO | 213 | $15 | 03/31/2024 | | Winch Advisory Services LLC | 210 | $15 | 12/31/2023 | | SO | 210 | $15 | 12/31/2023 | | Horizon Financial Services LLC | 190 | $14 | 03/31/2024 | | SO | 190 | $14 | 03/31/2024 | | Tsfg LLC | 200 | $14 | 03/31/2024 | | SO | 200 | $14 | 03/31/2024 | | Emfo LLC | 200 | $14 | 03/31/2024 | | SO | 200 | $14 | 03/31/2024 | | Cyrus J. Lawrence LLC | 200 | $14 | 03/31/2024 | | SO | 200 | $14 | 03/31/2024 | | Impact Partnership Wealth LLC | 200 | $14 | 03/31/2024 | | SO | 200 | $14 | 03/31/2024 | | Two Sigma Securities LLC | | $14 | 12/31/2023 | | Call | 24,400 | $1,711 | 12/31/2023 | | Put | 24,200 | $1,697 | 12/31/2023 | | CoreFirst Bank & Trust | 200 | $14 | 12/31/2023 | | SO | 200 | $14 | 12/31/2023 | | Tower View Investment Management & Research LLC | 184 | $13 | 03/31/2024 | | SO | 184 | $13 | 03/31/2024 | | Hoese & Co LLP | 200 | $13 | 03/31/2024 | | SO | 200 | $13 | 03/31/2024 | | Westend Capital Management LLC | 156 | $11 | 03/31/2024 | | SO | 156 | $11 | 03/31/2024 | | Private Ocean LLC | 147 | $11 | 03/31/2024 | | SO | 147 | $11 | 03/31/2024 | | FWL Investment Management LLC | 150 | $11 | 03/31/2024 | | SO | 150 | $11 | 03/31/2024 | | Private Wealth Management Group LLC | 160 | $11 | 03/31/2024 | | SO | 160 | $11 | 03/31/2024 | | Loomis Sayles & Co. L P | 152 | $11 | 12/31/2023 | | SO | 152 | $11 | 12/31/2023 | | Caitlin John LLC | 150 | $11 | 12/31/2023 | | SO | 150 | $11 | 12/31/2023 | | Stephenson National Bank & Trust | 140 | $10 | 03/31/2024 | | SO | 140 | $10 | 03/31/2024 | | American Capital Advisory LLC | 150 | $10 | 03/31/2024 | | SO | 150 | $10 | 03/31/2024 | | Provence Wealth Management Group | 144 | $10 | 12/31/2023 | | SO | 144 | $10 | 12/31/2023 | | Cherry Tree Wealth Management LLC | 121 | $9 | 03/31/2024 | | SO | 121 | $9 | 03/31/2024 | | Northwest Financial Advisors | 120 | $9 | 03/31/2024 | | SO | 120 | $9 | 03/31/2024 | | Pingora Partners LLC | 130 | $9 | 03/31/2024 | | SO | 130 | $9 | 03/31/2024 | | Redmont Wealth Advisors LLC | 105 | $8 | 03/31/2024 | | SO | 105 | $8 | 03/31/2024 | | Financial Freedom LLC | 109 | $8 | 03/31/2024 | | SO | 109 | $8 | 03/31/2024 | | Frazier Financial Advisors LLC | 116 | $8 | 03/31/2024 | | SO | 116 | $8 | 03/31/2024 | | Guardian Wealth Management Inc. | 113 | $8 | 12/31/2023 | | SO | 113 | $8 | 12/31/2023 | | Nemes Rush Group LLC | 113 | $8 | 12/31/2023 | | SO | 113 | $8 | 12/31/2023 | | Aspect Partners LLC | 114 | $8 | 12/31/2023 | | SO | 114 | $8 | 12/31/2023 | | Pineridge Advisors LLC | 118 | $8 | 12/31/2023 | | SO | 118 | $8 | 12/31/2023 | | Wellington Shields Capital Management LLC | 103 | $7 | 03/31/2024 | | SO | 103 | $7 | 03/31/2024 | | Criterion Capital Advisors LLC | 101 | $7 | 03/31/2024 | | SO | 101 | $7 | 03/31/2024 | | Retirement Group LLC | 85 | $6 | 03/31/2024 | | SO | 85 | $6 | 03/31/2024 | | MeadowBrook Investment Advisors LLC | 75 | $5 | 03/31/2024 | | SO | 75 | $5 | 03/31/2024 | | Alaska Permanent Fund Corp | 72 | $5 | 03/31/2024 | | SO | 72 | $5 | 03/31/2024 | | Resources Management Corp CT ADV | 70 | $5 | 12/31/2023 | | SO | 70 | $5 | 12/31/2023 | | Burkett Financial Services LLC | 61 | $4 | 03/31/2024 | | SO | 61 | $4 | 03/31/2024 | | Frank Rimerman Advisors LLC | 57 | $4 | 03/31/2024 | | SO | 57 | $4 | 03/31/2024 | | CGC Financial Services LLC | 60 | $4 | 03/31/2024 | | SO | 60 | $4 | 03/31/2024 | | DB Wealth Management Group LLC | 50 | $4 | 12/31/2023 | | SO | 50 | $4 | 12/31/2023 | | Atlas Capital Advisors LLC | 47 | $3 | 03/31/2024 | | SO | 47 | $3 | 03/31/2024 | | PayPay Securities Corp | 37 | $3 | 03/31/2024 | | SO | 37 | $3 | 03/31/2024 | | Hollencrest Capital Management | 30 | $2 | 03/31/2024 | | SO | 30 | $2 | 03/31/2024 | | Trifecta Capital Advisors LLC | 23 | $2 | 03/31/2024 | | SO | 23 | $2 | 03/31/2024 | | New Millennium Group LLC | 27 | $2 | 12/31/2023 | | SO | 27 | $2 | 12/31/2023 | | WestEnd Advisors LLC | 17 | $1 | 03/31/2024 | | SO | 17 | $1 | 03/31/2024 | | Castleview Partners LLC | 18 | $1 | 03/31/2024 | | SO | 18 | $1 | 03/31/2024 | | Financial Avengers Inc. | 21 | $1 | 03/31/2024 | | SO | 21 | $1 | 03/31/2024 | | Orion Capital Management LLC | 14 | $1 | 03/31/2024 | | SO | 14 | $1 | 03/31/2024 | | Delos Wealth Advisors LLC | 10 | $1 | 03/31/2024 | | SO | 10 | $1 | 03/31/2024 | | Valued Wealth Advisors LLC | 15 | $1 | 03/31/2024 | | SO | 15 | $1 | 03/31/2024 | | Rakuten Securities Inc. | 15 | $1 | 03/31/2024 | | SO | 15 | $1 | 03/31/2024 | | True Wealth Design LLC | 12 | $1 | 12/31/2023 | | SO | 12 | $1 | 12/31/2023 | | Activest Wealth Management | 0 | $0 | 03/31/2024 | | SO | 0 | $0 | 03/31/2024 | | Belmont Capital LLC | 3 | $0 | 12/31/2023 | | SO | 3 | $0 | 12/31/2023 | | Psagot Value Holdings Ltd. Israel | 1 | $0 | 12/31/2023 | | SO | 1 | $0 | 12/31/2023 | | EntryPoint Capital LLC | 6 | $0 | 12/31/2023 | | SO | 6 | $0 | 12/31/2023 | | LMR Partners LLP | | $-106 | 12/31/2023 | | Put | 13,000 | $912 | 12/31/2023 | | Call | 11,500 | $806 | 12/31/2023 | | Eisler Capital US LLC | | $-742 | 12/31/2023 | | Put | 37,400 | $742 | 12/31/2023 | | CenterStar Asset Management LLC | | $-847 | 03/31/2024 | | Put | 11,800 | $847 | 03/31/2024 | | Readystate Asset Management LP | | $-1,392 | 03/31/2024 | | Put | 56,200 | $4,032 | 03/31/2024 | | Call | 36,800 | $2,640 | 03/31/2024 | | Walleye Trading LLC | | $-4,285 | 12/31/2023 | | Put | 112,500 | $7,888 | 12/31/2023 | | Call | 38,800 | $2,721 | 12/31/2023 | | SO | 12,577 | $882 | 12/31/2023 | | Walleye Capital LLC | | $-5,474 | 12/31/2023 | | Put | 160,600 | $11,261 | 12/31/2023 | | Call | 43,000 | $3,015 | 12/31/2023 | | SO | 39,539 | $2,772 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $-11,072 | 12/31/2023 | | Put | 157,900 | $11,072 | 12/31/2023 | | Oak Hill Wealth Advisors LLC | 3,775 | $-270,819 | 03/31/2024 | | Put | 3,775 | $270,819 | 03/31/2024 |
See Summary: Institutional Holders of SO
See Details: Top 10 Hedge Funds Holding SO
Also See: SO Insider Buying
Also See: SO Holdings Changes
Analysts Forecast: Southern Price Target
|
|
Free SO Email Alerts:
