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On this page, we present all of the funds holding Bank of America from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Bank of America, with a link to that fund's top holdings. The next columns
indicate the amount of Bank of America stock held by each of the funds holding Bank of America, followed by the Bank of America position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2862 funds holding Bank of America within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Berkshire Hathaway Inc. For more details on the positions held by Berkshire Hathaway Inc
(or by any of the other funds holding Bank of America), click the fund name in the "Holder" column of the funds-holding-Bank of America table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Berkshire Hathaway Inc | 1,032,852,006 | $34,776,127 | 12/31/2023 | BAC | 1,032,852,006 | $34,776,127 | 12/31/2023 | Vanguard Group Inc. | 608,335,971 | $20,482,672 | 12/31/2023 | BAC | 608,335,971 | $20,482,672 | 12/31/2023 | BlackRock Inc. | | $16,728,133 | 12/31/2023 | BAC | 491,633,287 | $16,553,293 | 12/31/2023 | BAC.PRL | 145,062 | $174,840 | 12/31/2023 | State Street Corp | | $9,853,631 | 12/31/2023 | BAC | 290,740,901 | $9,789,246 | 12/31/2023 | BAC.PRL | 52,998 | $64,385 | 12/31/2023 | FMR LLC | | $6,371,837 | 12/31/2023 | BAC | 187,473,853 | $6,312,245 | 12/31/2023 | BAC.PRL | 49,468 | $59,592 | 12/31/2023 | JPMorgan Chase & Co. | | $5,201,913 | 12/31/2023 | BAC | 149,049,745 | $5,018,505 | 12/31/2023 | Call | 8,073,800 | $271,845 | 12/31/2023 | Put | 3,875,000 | $130,471 | 12/31/2023 | BAC.PRL | 34,875 | $42,034 | 12/31/2023 | Geode Capital Management LLC | 132,478,492 | $4,448,654 | 12/31/2023 | BAC | 132,478,492 | $4,448,654 | 12/31/2023 | Morgan Stanley | | $3,772,781 | 12/31/2023 | BAC | 110,893,334 | $3,733,779 | 12/31/2023 | BAC.PRL | 32,193 | $39,002 | 12/31/2023 | Norges Bank | 110,911,996 | $3,734,407 | 12/31/2023 | BAC | 110,911,996 | $3,734,407 | 12/31/2023 | Price T Rowe Associates Inc. MD | 104,030,844 | $3,502,720 | 12/31/2023 | BAC | 104,030,844 | $3,502,720 | 12/31/2023 | Dodge & Cox | 66,342,835 | $2,233,763 | 12/31/2023 | BAC | 66,342,835 | $2,233,763 | 12/31/2023 | Northern Trust Corp | | $2,163,186 | 12/31/2023 | BAC | 64,224,960 | $2,162,454 | 12/31/2023 | BAC.PRL | 607 | $732 | 12/31/2023 | Bank of New York Mellon Corp | 52,867,957 | $2,004,753 | 03/31/2024 | BAC | 52,867,957 | $2,004,753 | 03/31/2024 | Legal & General Group Plc | 57,183,411 | $1,925,365 | 12/31/2023 | BAC | 57,183,411 | $1,925,365 | 12/31/2023 | Ameriprise Financial Inc. | | $1,870,397 | 12/31/2023 | BAC | 54,180,500 | $1,824,283 | 12/31/2023 | BAC.PRL | 38,275 | $46,114 | 12/31/2023 | Harris Associates L P | 54,489,187 | $1,834,651 | 12/31/2023 | BAC | 54,489,187 | $1,834,651 | 12/31/2023 | Invesco Ltd. | | $1,622,388 | 12/31/2023 | BAC | 47,528,628 | $1,600,289 | 12/31/2023 | BAC.PRL | 18,335 | $22,099 | 12/31/2023 | Charles Schwab Investment Management Inc. | 41,833,075 | $1,408,520 | 12/31/2023 | BAC | 41,833,075 | $1,408,520 | 12/31/2023 | Franklin Resources Inc. | | $1,401,577 | 12/31/2023 | BAC | 41,625,814 | $1,401,541 | 12/31/2023 | BAC.PRL | 30 | $36 | 12/31/2023 | Parnassus Investments CA | 40,508,709 | $1,363,928 | 12/31/2023 | BAC | 40,508,709 | $1,363,928 | 12/31/2023 | Capital World Investors | 40,189,379 | $1,353,216 | 12/31/2023 | BAC | 40,189,379 | $1,353,216 | 12/31/2023 | Fisher Asset Management LLC | 37,654,279 | $1,267,820 | 12/31/2023 | BAC | 37,654,279 | $1,267,820 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 37,290,357 | $1,255,514 | 12/31/2023 | BAC | 37,290,357 | $1,255,514 | 12/31/2023 | Royal Bank of Canada | | $1,226,135 | 12/31/2023 | BAC | 38,273,383 | $1,288,665 | 12/31/2023 | Put | 3,206,600 | $107,967 | 12/31/2023 | Call | 1,024,300 | $34,488 | 12/31/2023 | BAC.PRL | 9,085 | $10,949 | 12/31/2023 | Putnam Investments LLC | | $1,209,629 | 12/31/2023 | BAC | 35,462,712 | $1,194,030 | 12/31/2023 | BAC.PRL | 12,949 | $15,599 | 12/31/2023 | Dimensional Fund Advisors LP | 35,710,157 | $1,202,416 | 12/31/2023 | BAC | 35,710,157 | $1,202,416 | 12/31/2023 | Nuveen Asset Management LLC | | $1,132,193 | 12/31/2023 | BAC | 32,760,044 | $1,103,031 | 12/31/2023 | BAC.PRL | 23,916 | $29,162 | 12/31/2023 | Lazard Asset Management LLC | | $1,053,106 | 12/31/2023 | BAC | 31,111,737 | $1,047,530 | 12/31/2023 | BAC.PRL | 4,627 | $5,576 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,011,201 | 12/31/2023 | BAC | 38,397,536 | $1,292,845 | 12/31/2023 | Put | 13,378,900 | $450,468 | 12/31/2023 | Call | 4,934,600 | $166,148 | 12/31/2023 | BAC.PRL | 2,220 | $2,676 | 12/31/2023 | UBS Asset Management Americas Inc. | 29,974,978 | $1,009,258 | 12/31/2023 | BAC | 29,974,978 | $1,009,258 | 12/31/2023 | Bank of Montreal Can | | $934,655 | 12/31/2023 | BAC | 27,409,180 | $930,268 | 12/31/2023 | Call | 1,523,700 | $51,714 | 12/31/2023 | Put | 1,400,000 | $47,516 | 12/31/2023 | BAC.PRL | 157 | $189 | 12/31/2023 | Wells Fargo & Company MN | | $889,993 | 12/31/2023 | BAC | 24,888,720 | $838,003 | 12/31/2023 | Call | 1,054,200 | $35,495 | 12/31/2023 | BAC.PRL | 19,912 | $24,000 | 12/31/2023 | Put | 222,900 | $7,505 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 25,892,971 | $871,816 | 12/31/2023 | BAC | 25,892,971 | $871,816 | 12/31/2023 | Amundi | 25,536,074 | $858,778 | 12/31/2023 | BAC | 25,536,074 | $858,778 | 12/31/2023 | Alliancebernstein L.P. | | $798,940 | 12/31/2023 | BAC | 23,299,201 | $784,484 | 12/31/2023 | BAC.PRL | 11,994 | $14,456 | 12/31/2023 | California Public Employees Retirement System | 22,538,500 | $758,871 | 12/31/2023 | BAC | 22,538,500 | $758,871 | 12/31/2023 | Hsbc Holdings PLC | | $724,331 | 12/31/2023 | BAC | 21,492,522 | $723,329 | 12/31/2023 | Call | 29,800 | $1,002 | 12/31/2023 | Pzena Investment Management LLC | 20,510,906 | $690,602 | 12/31/2023 | BAC | 20,510,906 | $690,602 | 12/31/2023 | Wellington Management Group LLP | | $677,287 | 12/31/2023 | BAC | 19,935,742 | $671,236 | 12/31/2023 | BAC.PRL | 5,023 | $6,051 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 17,119,694 | $649,179 | 03/31/2024 | BAC | 17,119,694 | $649,179 | 03/31/2024 | Barclays PLC | | $635,478 | 12/31/2023 | BAC | 20,164,429 | $678,936 | 12/31/2023 | Put | 3,119,500 | $105,034 | 12/31/2023 | Call | 1,828,800 | $61,576 | 12/31/2023 | Massachusetts Financial Services Co. MA | 18,590,562 | $625,944 | 12/31/2023 | BAC | 18,590,562 | $625,944 | 12/31/2023 | Deutsche Bank AG | 18,550,600 | $624,599 | 12/31/2023 | BAC | 18,550,600 | $624,599 | 12/31/2023 | Himalaya Capital Management LLC | 18,081,133 | $608,792 | 12/31/2023 | BAC | 18,081,133 | $608,792 | 12/31/2023 | Diamond Hill Capital Management Inc. | 17,980,614 | $605,407 | 12/31/2023 | BAC | 17,980,614 | $605,407 | 12/31/2023 | Canada Pension Plan Investment Board | 16,321,574 | $549,547 | 12/31/2023 | BAC | 16,321,574 | $549,547 | 12/31/2023 | UBS Group AG | | $545,976 | 12/31/2023 | BAC | 18,839,982 | $634,342 | 12/31/2023 | Put | 11,565,477 | $389,410 | 12/31/2023 | Call | 8,807,144 | $296,537 | 12/31/2023 | BAC.PRL | 3,739 | $4,507 | 12/31/2023 | Bessemer Group Inc. | | $544,848 | 12/31/2023 | BAC | 16,169,301 | $544,420 | 12/31/2023 | BAC.PRL | 355 | $428 | 12/31/2023 | Principal Financial Group Inc. | 15,214,872 | $512,285 | 12/31/2023 | BAC | 15,214,872 | $512,285 | 12/31/2023 | Susquehanna International Group LLP | | $490,331 | 12/31/2023 | Call | 26,031,200 | $876,471 | 12/31/2023 | Put | 20,817,000 | $700,908 | 12/31/2023 | BAC | 9,340,799 | $314,505 | 12/31/2023 | BAC.PRL | 218 | $263 | 12/31/2023 | Alphinity Investment Management Pty Ltd | 14,082,264 | $474,150 | 12/31/2023 | BAC | 14,082,264 | $474,150 | 12/31/2023 | Rhumbline Advisers | 13,729,206 | $462,262 | 12/31/2023 | BAC | 13,729,206 | $462,262 | 12/31/2023 | Toronto Dominion Bank | 12,417,275 | $418,090 | 12/31/2023 | BAC | 12,417,275 | $418,090 | 12/31/2023 | Primecap Management Co. CA | 11,952,906 | $402,454 | 12/31/2023 | BAC | 11,952,906 | $402,454 | 12/31/2023 | Prudential Financial Inc. | 11,771,144 | $392,372 | 12/31/2023 | BAC | 11,771,144 | $392,372 | 12/31/2023 | Citigroup Inc. | | $386,102 | 12/31/2023 | BAC | 11,708,574 | $394,228 | 12/31/2023 | Put | 7,894,300 | $265,801 | 12/31/2023 | Call | 7,280,800 | $245,145 | 12/31/2023 | BAC.PRL | 10,396 | $12,530 | 12/31/2023 | National Pension Service | 11,445,821 | $385,381 | 12/31/2023 | BAC | 11,445,821 | $385,381 | 12/31/2023 | California State Teachers Retirement System | 11,439,430 | $385,166 | 12/31/2023 | BAC | 11,439,430 | $385,166 | 12/31/2023 | New York State Common Retirement Fund | | $384,990 | 12/31/2023 | BAC | 10,906,935 | $367,237 | 12/31/2023 | BAC.PRL | 14,729 | $17,753 | 12/31/2023 | Neuberger Berman Group LLC | | $384,124 | 12/31/2023 | BAC | 11,289,432 | $380,154 | 12/31/2023 | BAC.PRL | 3,294 | $3,970 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $383,076 | 12/31/2023 | Call | 11,366 | $382,693 | 12/31/2023 | BAC | 11,366 | $383 | 12/31/2023 | Raymond James & Associates | | $363,462 | 03/31/2024 | BAC | 9,429,489 | $357,566 | 03/31/2024 | BAC.PRL | 4,939 | $5,896 | 03/31/2024 | The Manufacturers Life Insurance Company | | $357,408 | 12/31/2023 | BAC | 9,092,540 | $306,146 | 12/31/2023 | BAC.PRL | 42,465 | $51,262 | 12/31/2023 | Credit Suisse AG | | $356,822 | 12/31/2023 | BAC | 10,397,137 | $350,072 | 12/31/2023 | BAC.PRL | 5,600 | $6,750 | 12/31/2023 | Voya Investment Management LLC | | $340,348 | 12/31/2023 | BAC | 10,048,597 | $338,046 | 12/31/2023 | BAC.PRL | 1,910 | $2,302 | 12/31/2023 | BNP Paribas Arbitrage SA | | $334,957 | 12/31/2023 | BAC | 11,350,230 | $382,162 | 12/31/2023 | Put | 66,603 | $224,252 | 12/31/2023 | Call | 52,583 | $177,047 | 12/31/2023 | Bank of America Corp DE | | $326,276 | 12/31/2023 | BAC | 9,574,917 | $322,387 | 12/31/2023 | BAC.PRL | 3,674 | $4,428 | 12/31/2023 | Put | 16,000 | $539 | 12/31/2023 | First Trust Advisors LP | | $322,957 | 12/31/2023 | BAC | 6,630,563 | $223,251 | 12/31/2023 | BAC.PRL | 82,724 | $99,706 | 12/31/2023 | Clearbridge Investments LLC | 9,454,677 | $318,339 | 12/31/2023 | BAC | 9,454,677 | $318,339 | 12/31/2023 | National Bank of Canada FI | | $291,438 | 12/31/2023 | BAC | 11,943,727 | $404,829 | 12/31/2023 | Put | 33,467 | $113,453 | 12/31/2023 | BAC.PRL | 52 | $62 | 12/31/2023 | Balyasny Asset Management LLC | | $290,727 | 12/31/2023 | BAC | 7,188,789 | $242,047 | 12/31/2023 | Call | 2,441,700 | $82,212 | 12/31/2023 | Put | 995,900 | $33,532 | 12/31/2023 | The PNC Financial Services Group Inc. | | $287,550 | 12/31/2023 | BAC | 8,527,266 | $287,113 | 12/31/2023 | BAC.PRL | 199 | $240 | 12/31/2023 | BAC.PRB | 2,015 | $50 | 12/31/2023 | BAC.PRM | 1,913 | $44 | 12/31/2023 | BAC.PRO | 1,806 | $35 | 12/31/2023 | BAC.PRK | 1,354 | $33 | 12/31/2023 | BAC.PRN | 1,140 | $25 | 12/31/2023 | BAC.PRQ | 536 | $10 | 12/31/2023 | Ensign Peak Advisors Inc | 8,458,736 | $284,806 | 12/31/2023 | BAC | 8,458,736 | $284,806 | 12/31/2023 | New York State Teachers Retirement System | 7,013,507 | $265,952 | 03/31/2024 | BAC | 7,013,507 | $265,952 | 03/31/2024 | Bank of Nova Scotia | | $265,111 | 12/31/2023 | BAC | 7,923,693 | $266,780 | 12/31/2023 | Put | 49,566 | $1,669 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 7,819,772 | $262,197 | 12/31/2023 | BAC | 7,819,772 | $262,197 | 12/31/2023 | Jennison Associates LLC | 7,726,908 | $260,165 | 12/31/2023 | BAC | 7,726,908 | $260,165 | 12/31/2023 | Boston Partners | 7,549,193 | $254,140 | 12/31/2023 | BAC | 7,549,193 | $254,140 | 12/31/2023 | King Luther Capital Management Corp | 7,545,477 | $254,056 | 12/31/2023 | BAC | 7,545,477 | $254,056 | 12/31/2023 | Darsana Capital Partners LP | 7,500,000 | $252,525 | 12/31/2023 | BAC | 7,500,000 | $252,525 | 12/31/2023 | State Board of Administration of Florida Retirement System | 7,484,748 | $252,011 | 12/31/2023 | BAC | 7,484,748 | $252,011 | 12/31/2023 | US Bancorp DE | | $249,369 | 12/31/2023 | BAC | 7,368,054 | $248,082 | 12/31/2023 | BAC.PRL | 1,068 | $1,287 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 6,399,824 | $242,681 | 03/31/2024 | BAC | 6,399,824 | $242,681 | 03/31/2024 | DekaBank Deutsche Girozentrale | 6,412,426 | $241,327 | 03/31/2024 | BAC | 6,412,426 | $241,327 | 03/31/2024 | Fort Washington Investment Advisors Inc. OH | 6,191,169 | $234,769 | 03/31/2024 | BAC | 6,191,169 | $234,769 | 03/31/2024 | Smead Capital Management Inc. | 6,963,932 | $234,476 | 12/31/2023 | BAC | 6,963,932 | $234,476 | 12/31/2023 | Envestnet Asset Management Inc. | | $234,287 | 12/31/2023 | BAC | 6,863,128 | $231,082 | 12/31/2023 | BAC.PRL | 2,659 | $3,205 | 12/31/2023 | CI Investments Inc. | 6,824,880 | $229,793 | 12/31/2023 | BAC | 6,824,880 | $229,793 | 12/31/2023 | Lord Abbett & CO. LLC | | $229,026 | 12/31/2023 | BAC | 6,286,853 | $211,678 | 12/31/2023 | BAC.PRL | 14,371 | $17,348 | 12/31/2023 | HighTower Advisors LLC | | $228,101 | 12/31/2023 | BAC | 6,762,080 | $227,660 | 12/31/2023 | BAC.PRL | 390 | $469 | 12/31/2023 | Put | 33,600 | $28 | 12/31/2023 | Victory Capital Management Inc. | | $226,600 | 12/31/2023 | BAC | 3,786,895 | $127,505 | 12/31/2023 | BAC.PRL | 82,217 | $99,095 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 6,691,573 | $225,305 | 12/31/2023 | BAC | 6,691,573 | $225,305 | 12/31/2023 | Advent Capital Management DE | | $224,076 | 12/31/2023 | BAC.PRL | 185,624 | $224,076 | 12/31/2023 | American Century Companies Inc. | | $212,100 | 12/31/2023 | BAC | 5,341,040 | $179,833 | 12/31/2023 | BAC.PRL | 26,730 | $32,267 | 12/31/2023 | Korea Investment CORP | 6,271,197 | $211,151 | 12/31/2023 | BAC | 6,271,197 | $211,151 | 12/31/2023 | Fifth Third Bancorp | | $210,616 | 03/31/2024 | BAC | 5,546,079 | $210,307 | 03/31/2024 | BAC.PRL | 259 | $309 | 03/31/2024 | Standard Life Aberdeen plc | 6,132,324 | $206,475 | 12/31/2023 | BAC | 6,132,324 | $206,475 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 6,115,232 | $205,900 | 12/31/2023 | BAC | 6,115,232 | $205,900 | 12/31/2023 | LPL Financial LLC | | $204,650 | 12/31/2023 | BAC | 5,871,339 | $197,688 | 12/31/2023 | BAC.PRL | 5,776 | $6,962 | 12/31/2023 | KBC Group NV | 5,648,096 | $190,171 | 12/31/2023 | BAC | 5,648,096 | $190,171 | 12/31/2023 | Baird Financial Group Inc. | | $183,217 | 12/31/2023 | BAC | 5,424,499 | $182,643 | 12/31/2023 | BAC.PRL | 476 | $574 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 5,426,830 | $182,721 | 12/31/2023 | BAC | 5,426,830 | $182,721 | 12/31/2023 | Epoch Investment Partners Inc. | 5,322,142 | $179,197 | 12/31/2023 | BAC | 5,322,142 | $179,197 | 12/31/2023 | Van ECK Associates Corp | 5,315,121 | $178,960 | 12/31/2023 | BAC | 5,315,121 | $178,960 | 12/31/2023 | Thrivent Financial for Lutherans | | $178,680 | 12/31/2023 | BAC | 4,452,999 | $149,933 | 12/31/2023 | BAC.PRL | 23,864 | $28,747 | 12/31/2023 | Natixis Advisors L.P. | 4,599,046 | $174,396 | 03/31/2024 | BAC | 4,599,046 | $174,396 | 03/31/2024 | Great West Life Assurance Co. Can | 5,184,704 | $173,703 | 12/31/2023 | BAC | 5,184,704 | $173,703 | 12/31/2023 | Stifel Financial Corp | | $158,479 | 12/31/2023 | BAC | 4,565,500 | $153,720 | 12/31/2023 | BAC.PRL | 3,949 | $4,759 | 12/31/2023 | Stonebridge Advisors LLC | | $157,609 | 03/31/2024 | BAC.PRL | 132,030 | $157,609 | 03/31/2024 | Federated Hermes Inc. | 4,640,139 | $156,233 | 12/31/2023 | BAC | 4,640,139 | $156,233 | 12/31/2023 | Brandes Investment Partners LP | 4,594,669 | $154,702 | 12/31/2023 | BAC | 4,594,669 | $154,702 | 12/31/2023 | Westwood Holdings Group Inc. | 4,569,535 | $153,856 | 12/31/2023 | BAC | 4,569,535 | $153,856 | 12/31/2023 | Brown Advisory Inc. | | $152,749 | 03/31/2024 | BAC | 4,011,844 | $152,129 | 03/31/2024 | BAC.PRL | 518 | $620 | 03/31/2024 | LSV Asset Management | 4,395,160 | $147,985 | 12/31/2023 | BAC | 4,395,160 | $147,985 | 12/31/2023 | Calamos Advisors LLC | | $146,089 | 12/31/2023 | BAC | 3,094,403 | $104,189 | 12/31/2023 | BAC.PRL | 29,448 | $35,493 | 12/31/2023 | Call | 234,000 | $6,407 | 12/31/2023 | Retirement Systems of Alabama | 4,314,577 | $145,272 | 12/31/2023 | BAC | 4,314,577 | $145,272 | 12/31/2023 | Russell Investments Group Ltd. | | $142,179 | 12/31/2023 | BAC | 4,003,115 | $134,840 | 12/31/2023 | BAC.PRL | 6,089,000 | $7,339 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 4,210,372 | $141,763 | 12/31/2023 | BAC | 4,210,372 | $141,763 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,062,629 | $136,789 | 12/31/2023 | BAC | 4,062,629 | $136,789 | 12/31/2023 | State of New Jersey Common Pension Fund D | 4,060,252 | $136,709 | 12/31/2023 | BAC | 4,060,252 | $136,709 | 12/31/2023 | Mackenzie Financial Corp | 4,031,130 | $135,728 | 12/31/2023 | BAC | 4,031,130 | $135,728 | 12/31/2023 | State of Wisconsin Investment Board | 4,009,713 | $135,007 | 12/31/2023 | BAC | 4,009,713 | $135,007 | 12/31/2023 | Long Focus Capital Management LLC | | $132,761 | 12/31/2023 | Call | 3,850,000 | $129,630 | 12/31/2023 | BAC | 93,000 | $3,131 | 12/31/2023 | AQR Capital Management LLC | 3,925,506 | $132,172 | 12/31/2023 | BAC | 3,925,506 | $132,172 | 12/31/2023 | Shapiro Capital Management LLC | 3,920,948 | $132,018 | 12/31/2023 | BAC | 3,920,948 | $132,018 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | | $131,581 | 12/31/2023 | BAC | 3,900,176 | $131,319 | 12/31/2023 | BAC.PRL | 217 | $262 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 3,861,865 | $130,029 | 12/31/2023 | BAC | 3,861,865 | $130,029 | 12/31/2023 | Everett Harris & Co. CA | | $128,956 | 03/31/2024 | BAC | 2,898,916 | $109,927 | 03/31/2024 | BAC.PRL | 15,941 | $19,029 | 03/31/2024 | Schroder Investment Management Group | 3,818,278 | $128,561 | 12/31/2023 | BAC | 3,818,278 | $128,561 | 12/31/2023 | Marshall Wace LLP | | $127,698 | 12/31/2023 | BAC | 3,792,535 | $127,695 | 12/31/2023 | Call | 100 | $3 | 12/31/2023 | Brandywine Global Investment Management LLC | 3,702,018 | $124,647 | 12/31/2023 | BAC | 3,702,018 | $124,647 | 12/31/2023 | Castle Hook Partners LP | 3,685,850 | $124,103 | 12/31/2023 | BAC | 3,685,850 | $124,103 | 12/31/2023 | Great Lakes Advisors LLC | 3,660,758 | $123,258 | 12/31/2023 | BAC | 3,660,758 | $123,258 | 12/31/2023 | UniSuper Management Pty Ltd | 3,655,082 | $123,067 | 12/31/2023 | BAC | 3,655,082 | $123,067 | 12/31/2023 | M&T Bank Corp | | $122,212 | 12/31/2023 | BAC | 3,612,486 | $121,632 | 12/31/2023 | BAC.PRL | 452 | $545 | 12/31/2023 | Call | 788 | $35 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,183,544 | $120,720 | 03/31/2024 | BAC | 3,183,544 | $120,720 | 03/31/2024 | Cibc World Markets Corp | 3,582,930 | $120,637 | 12/31/2023 | BAC | 3,582,930 | $120,637 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | | $120,605 | 12/31/2023 | BAC.PRL | 65,764 | $79,264 | 12/31/2023 | BAC | 1,248,866 | $41,341 | 12/31/2023 | Empower Advisory Group LLC | 3,570,091 | $120,205 | 12/31/2023 | BAC | 3,570,091 | $120,205 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $120,061 | 03/31/2024 | BAC | 3,154,343 | $119,613 | 03/31/2024 | BAC.PRL | 375 | $448 | 03/31/2024 | Cullen Capital Management LLC | 3,512,878 | $118,279 | 12/31/2023 | BAC | 3,512,878 | $118,279 | 12/31/2023 | DNB Asset Management AS | 3,116,338 | $118,172 | 03/31/2024 | BAC | 3,116,338 | $118,172 | 03/31/2024 | Truist Financial Corp | | $117,876 | 12/31/2023 | BAC | 3,463,585 | $116,619 | 12/31/2023 | BAC.PRL | 1,043 | $1,257 | 12/31/2023 | Public Employees Retirement System of Ohio | 3,482,753 | $117,264 | 12/31/2023 | BAC | 3,482,753 | $117,264 | 12/31/2023 | Commonwealth Equity Services LLC | | $117,175 | 12/31/2023 | BAC | 3,377,262 | $113,712 | 12/31/2023 | BAC.PRL | 2,873 | $3,463 | 12/31/2023 | Natixis | 3,470,523 | $116,853 | 12/31/2023 | BAC | 3,470,523 | $116,853 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | | $114,242 | 03/31/2024 | BAC | 2,967,136 | $112,514 | 03/31/2024 | BAC.PRL | 1,447 | $1,728 | 03/31/2024 | Captrust Financial Advisors | | $113,338 | 12/31/2023 | BAC | 2,950,287 | $99,336 | 12/31/2023 | BAC.PRL | 11,617 | $14,002 | 12/31/2023 | Sei Investments Co. | | $112,539 | 12/31/2023 | BAC | 3,308,323 | $111,391 | 12/31/2023 | BAC.PRL | 952 | $1,148 | 12/31/2023 | Artisan Partners Limited Partnership | 3,296,767 | $111,002 | 12/31/2023 | BAC | 3,296,767 | $111,002 | 12/31/2023 | Bahl & Gaynor Inc. | 3,258,035 | $109,698 | 12/31/2023 | BAC | 3,258,035 | $109,698 | 12/31/2023 | Panagora Asset Management Inc. | 3,257,062 | $109,665 | 12/31/2023 | BAC | 3,257,062 | $109,665 | 12/31/2023 | Treasurer of the State of North Carolina | 3,245,187 | $109,265 | 12/31/2023 | BAC | 3,245,187 | $109,265 | 12/31/2023 | Zurich Insurance Group Ltd FI | 3,220,904 | $108,448 | 12/31/2023 | BAC | 3,220,904 | $108,448 | 12/31/2023 | Keybank National Association OH | 3,182,586 | $107,158 | 12/31/2023 | BAC | 3,182,586 | $107,158 | 12/31/2023 | Pictet Asset Management Holding SA | 3,139,718 | $105,714 | 12/31/2023 | BAC | 3,139,718 | $105,714 | 12/31/2023 | Asset Management One Co. Ltd. | 3,102,032 | $105,090 | 12/31/2023 | BAC | 3,102,032 | $105,090 | 12/31/2023 | CIBC World Markets Inc. | | $104,366 | 12/31/2023 | BAC | 3,149,688 | $106,050 | 12/31/2023 | Put | 50,000 | $1,684 | 12/31/2023 | Douglas Lane & Associates LLC | 2,739,142 | $103,868 | 03/31/2024 | BAC | 2,739,142 | $103,868 | 03/31/2024 | Sanders Capital LLC | 3,029,654 | $102,008 | 12/31/2023 | BAC | 3,029,654 | $102,008 | 12/31/2023 | State of Tennessee Treasury Department | 2,984,322 | $100,482 | 12/31/2023 | BAC | 2,984,322 | $100,482 | 12/31/2023 | Royal London Asset Management Ltd. | 2,933,929 | $98,785 | 12/31/2023 | BAC | 2,933,929 | $98,785 | 12/31/2023 | Aviva PLC | 2,933,572 | $98,773 | 12/31/2023 | BAC | 2,933,572 | $98,773 | 12/31/2023 | TD Asset Management Inc. | 2,913,635 | $98,102 | 12/31/2023 | BAC | 2,913,635 | $98,102 | 12/31/2023 | Camden Asset Management L P CA | | $97,574 | 12/31/2023 | BAC.PRL | 80,998 | $97,574 | 12/31/2023 | NFJ Investment Group LLC | 2,786,787 | $93,831 | 12/31/2023 | BAC | 2,786,787 | $93,831 | 12/31/2023 | CI Private Wealth LLC | | $92,104 | 12/31/2023 | BAC | 2,693,817 | $90,701 | 12/31/2023 | BAC.PRL | 1,164 | $1,403 | 12/31/2023 | Hosking Partners LLP | 2,688,432 | $90,520 | 12/31/2023 | BAC | 2,688,432 | $90,520 | 12/31/2023 | Canoe Financial LP | 2,685,000 | $90,404 | 12/31/2023 | BAC | 2,685,000 | $90,404 | 12/31/2023 | Gateway Investment Advisers LLC | 2,254,459 | $85,489 | 03/31/2024 | BAC | 2,254,459 | $85,489 | 03/31/2024 | Janus Henderson Group PLC | 2,482,487 | $83,585 | 12/31/2023 | BAC | 2,482,487 | $83,585 | 12/31/2023 | Allspring Global Investments Holdings LLC | 2,176,170 | $82,520 | 03/31/2024 | BAC | 2,176,170 | $82,520 | 03/31/2024 | Rafferty Asset Management LLC | 2,440,406 | $82,168 | 12/31/2023 | BAC | 2,440,406 | $82,168 | 12/31/2023 | Creative Planning | | $81,811 | 12/31/2023 | BAC | 2,418,242 | $81,422 | 12/31/2023 | BAC.PRL | 322 | $389 | 12/31/2023 | Strs Ohio | 2,408,932 | $81,108 | 12/31/2023 | BAC | 2,408,932 | $81,108 | 12/31/2023 | Nordea Investment Management AB | 2,365,960 | $79,792 | 12/31/2023 | BAC | 2,365,960 | $79,792 | 12/31/2023 | Phoenix Holdings Ltd. | 2,306,158 | $77,648 | 12/31/2023 | BAC | 2,306,158 | $77,648 | 12/31/2023 | Nomura Asset Management Co. Ltd. | | $77,453 | 12/31/2023 | BAC | 2,300,356 | $77,453 | 12/31/2023 | BAC.PRL | 0 | $0 | 12/31/2023 | Nisa Investment Advisors LLC | 2,299,573 | $77,427 | 12/31/2023 | BAC | 2,299,573 | $77,427 | 12/31/2023 | Daily Journal Corp | 2,000,000 | $75,840 | 03/31/2024 | BAC | 2,000,000 | $75,840 | 03/31/2024 | Comerica Bank | | $75,246 | 12/31/2023 | BAC | 2,216,047 | $74,614 | 12/31/2023 | BAC.PRL | 524 | $632 | 12/31/2023 | State of Michigan Retirement System | 1,982,612 | $75,181 | 03/31/2024 | BAC | 1,982,612 | $75,181 | 03/31/2024 | Public Sector Pension Investment Board | 2,229,003 | $75,051 | 12/31/2023 | BAC | 2,229,003 | $75,051 | 12/31/2023 | Handelsbanken Fonder AB | 2,227,367 | $74,995 | 12/31/2023 | BAC | 2,227,367 | $74,995 | 12/31/2023 | Mariner LLC | | $74,218 | 12/31/2023 | BAC | 2,073,875 | $69,828 | 12/31/2023 | BAC.PRL | 3,642 | $4,390 | 12/31/2023 | PointState Capital LP | | $74,074 | 12/31/2023 | Call | 2,200,000 | $74,074 | 12/31/2023 | Advisor Group Holdings Inc. | | $73,954 | 12/31/2023 | BAC | 2,136,579 | $71,908 | 12/31/2023 | BAC.PRL | 1,702 | $2,046 | 12/31/2023 | Janney Montgomery Scott LLC | | $71,788 | 12/31/2023 | BAC | 2,092,688 | $70,460 | 12/31/2023 | BAC.PRL | 1,101 | $1,328 | 12/31/2023 | Cerity Partners LLC | 2,115,165 | $71,218 | 12/31/2023 | BAC | 2,115,165 | $71,218 | 12/31/2023 | Teacher Retirement System of Texas | 2,078,326 | $69,977 | 12/31/2023 | BAC | 2,078,326 | $69,977 | 12/31/2023 | VGI Partners Ltd | 2,022,680 | $68,104 | 12/31/2023 | BAC | 2,022,680 | $68,104 | 12/31/2023 | Arizona State Retirement System | 2,012,096 | $67,747 | 12/31/2023 | BAC | 2,012,096 | $67,747 | 12/31/2023 | Capital Fund Management S.A. | | $67,036 | 12/31/2023 | Call | 4,828,900 | $162,589 | 12/31/2023 | Put | 4,294,500 | $144,596 | 12/31/2023 | BAC | 1,456,581 | $49,043 | 12/31/2023 | Zacks Investment Management | 1,982,371 | $66,746 | 12/31/2023 | BAC | 1,982,371 | $66,746 | 12/31/2023 | Ninety One UK Ltd | 1,679,743 | $63,696 | 03/31/2024 | BAC | 1,679,743 | $63,696 | 03/31/2024 | Candriam Luxembourg S.C.A. | 1,880,959 | $63,335 | 12/31/2023 | BAC | 1,880,959 | $63,335 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 1,821,000 | $61,313 | 12/31/2023 | BAC | 1,821,000 | $61,313 | 12/31/2023 | Clark Capital Management Group Inc. | 1,778,173 | $59,871 | 12/31/2023 | BAC | 1,778,173 | $59,871 | 12/31/2023 | Basswood Capital Management L.L.C. | 1,767,282 | $59,504 | 12/31/2023 | BAC | 1,767,282 | $59,504 | 12/31/2023 | Macquarie Group Ltd. | | $59,205 | 12/31/2023 | BAC | 1,600,598 | $53,892 | 12/31/2023 | BAC.PRL | 4,535 | $5,465 | 12/31/2023 | Put | 4,500 | $152 | 12/31/2023 | RE Advisers Corp | 1,758,335 | $59,203 | 12/31/2023 | BAC | 1,758,335 | $59,203 | 12/31/2023 | American International Group Inc. | 1,748,791 | $58,882 | 12/31/2023 | BAC | 1,748,791 | $58,882 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,709,249 | $57,550 | 12/31/2023 | BAC | 1,709,249 | $57,550 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,708,985 | $57,542 | 12/31/2023 | BAC | 1,708,985 | $57,542 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $57,273 | 12/31/2023 | Call | 3,895,100 | $131,148 | 12/31/2023 | Put | 2,204,100 | $74,212 | 12/31/2023 | BAC | 10,000 | $337 | 12/31/2023 | LGT Group Foundation | 1,681,194 | $56,959 | 12/31/2023 | BAC | 1,681,194 | $56,959 | 12/31/2023 | OFI Invest Asset Management | 1,689,776 | $56,895 | 12/31/2023 | BAC | 1,689,776 | $56,895 | 12/31/2023 | MetLife Investment Management LLC | 1,671,532 | $56,280 | 12/31/2023 | BAC | 1,671,532 | $56,280 | 12/31/2023 | Wolverine Trading LLC | | $56,175 | 12/31/2023 | Call | 2,954,700 | $99,485 | 12/31/2023 | Put | 1,645,200 | $55,394 | 12/31/2023 | BAC | 358,886 | $12,084 | 12/31/2023 | Cooke & Bieler LP | 1,643,794 | $55,347 | 12/31/2023 | BAC | 1,643,794 | $55,347 | 12/31/2023 | Amalgamated Bank | 1,428,209 | $54,158 | 03/31/2024 | BAC | 1,428,209 | $54,158 | 03/31/2024 | IFM Investors Pty Ltd | 1,423,598 | $53,983 | 03/31/2024 | BAC | 1,423,598 | $53,983 | 03/31/2024 | Berkshire Asset Management LLC PA | 1,560,913 | $52,556 | 12/31/2023 | BAC | 1,560,913 | $52,556 | 12/31/2023 | Nan Shan Life Insurance Co. Ltd. | 1,555,440 | $52,372 | 12/31/2023 | BAC | 1,555,440 | $52,372 | 12/31/2023 | Forsta AP Fonden | 1,549,600 | $52,175 | 12/31/2023 | BAC | 1,549,600 | $52,175 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,548,384 | $52,134 | 12/31/2023 | BAC | 1,548,384 | $52,134 | 12/31/2023 | Quilter Plc | 1,534,815 | $51,677 | 12/31/2023 | BAC | 1,534,815 | $51,677 | 12/31/2023 | Loomis Sayles & Co. L P | | $51,431 | 12/31/2023 | BAC.PRL | 1,525,880 | $51,376 | 12/31/2023 | BAC | 1,637 | $55 | 12/31/2023 | Compagnie Lombard Odier SCmA | 1,515,076 | $51,013 | 12/31/2023 | BAC | 1,515,076 | $51,013 | 12/31/2023 | Rathbone Brothers plc | 1,512,583 | $50,929 | 12/31/2023 | BAC | 1,512,583 | $50,929 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,507,714 | $50,765 | 12/31/2023 | BAC | 1,507,714 | $50,765 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 1,334,286 | $50,596 | 03/31/2024 | BAC | 1,334,286 | $50,596 | 03/31/2024 | ProShare Advisors LLC | 1,482,956 | $49,931 | 12/31/2023 | BAC | 1,482,956 | $49,931 | 12/31/2023 | AXA S.A. | 1,449,135 | $48,792 | 12/31/2023 | BAC | 1,449,135 | $48,792 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 1,444,264 | $48,629 | 12/31/2023 | BAC | 1,444,264 | $48,629 | 12/31/2023 | Tredje AP fonden | 1,427,550 | $48,066 | 12/31/2023 | BAC | 1,427,550 | $48,066 | 12/31/2023 | Texas Permanent School Fund | 1,420,501 | $47,828 | 12/31/2023 | BAC | 1,420,501 | $47,828 | 12/31/2023 | Scotia Capital Inc. | | $47,682 | 12/31/2023 | BAC | 1,363,478 | $45,907 | 12/31/2023 | BAC.PRL | 1,473 | $1,775 | 12/31/2023 | Ceredex Value Advisors LLC | 1,415,425 | $47,657 | 12/31/2023 | BAC | 1,415,425 | $47,657 | 12/31/2023 | Prio Wealth Limited Partnership | 1,401,362 | $47,184 | 12/31/2023 | BAC | 1,401,362 | $47,184 | 12/31/2023 | Sapient Capital LLC | 1,225,881 | $46,485 | 03/31/2024 | BAC | 1,225,881 | $46,485 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 1,373,793 | $46,297 | 12/31/2023 | BAC | 1,373,793 | $46,297 | 12/31/2023 | Czech National Bank | 1,211,722 | $45,948 | 03/31/2024 | BAC | 1,211,722 | $45,948 | 03/31/2024 | Letko Brosseau & Associates Inc. | 1,358,068 | $45,726 | 12/31/2023 | BAC | 1,358,068 | $45,726 | 12/31/2023 | Ruffer LLP | 1,357,850 | $45,718 | 12/31/2023 | BAC | 1,357,850 | $45,718 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 1,198,718 | $45,421 | 03/31/2024 | BAC | 1,198,718 | $45,421 | 03/31/2024 | Pinebridge Investments L.P. | 1,333,690 | $44,905 | 12/31/2023 | BAC | 1,333,690 | $44,905 | 12/31/2023 | Salem Investment Counselors Inc. | 1,168,247 | $44,300 | 03/31/2024 | BAC | 1,168,247 | $44,300 | 03/31/2024 | Conning Inc. | | $44,108 | 12/31/2023 | BAC | 1,105,078 | $37,135 | 12/31/2023 | BAC.PRL | 5,785 | $6,973 | 12/31/2023 | La Banque Postale Asset Management SA | 1,305,298 | $43,949 | 12/31/2023 | BAC | 1,305,298 | $43,949 | 12/31/2023 | Commerce Bank | 1,303,357 | $43,884 | 12/31/2023 | BAC | 1,303,357 | $43,884 | 12/31/2023 | MBB Public Markets I LLC | 1,266,513 | $42,643 | 12/31/2023 | BAC | 1,266,513 | $42,643 | 12/31/2023 | InterOcean Capital Group LLC | 1,264,514 | $42,576 | 12/31/2023 | BAC | 1,264,514 | $42,576 | 12/31/2023 | Miller Howard Investments Inc. NY | 1,122,344 | $42,559 | 03/31/2024 | BAC | 1,122,344 | $42,559 | 03/31/2024 | Tocqueville Asset Management L.P. | 1,258,512 | $42,374 | 12/31/2023 | BAC | 1,258,512 | $42,374 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 1,105,368 | $41,916 | 03/31/2024 | BAC | 1,105,368 | $41,916 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | | $41,832 | 03/31/2024 | BAC | 1,074,771 | $40,755 | 03/31/2024 | BAC.PRL | 902 | $1,077 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,086,270 | $41,191 | 03/31/2024 | BAC | 1,086,270 | $41,191 | 03/31/2024 | Davis Selected Advisers | 1,215,443 | $40,924 | 12/31/2023 | BAC | 1,215,443 | $40,924 | 12/31/2023 | Morningstar Investment Services LLC | 1,201,043 | $40,691 | 12/31/2023 | BAC | 1,201,043 | $40,691 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 1,285,314 | $40,654 | 12/31/2023 | BAC | 1,285,314 | $40,654 | 12/31/2023 | CIBC Asset Management Inc | 1,199,753 | $40,395 | 12/31/2023 | BAC | 1,199,753 | $40,395 | 12/31/2023 | Utah Retirement Systems | 1,195,689 | $40,259 | 12/31/2023 | BAC | 1,195,689 | $40,259 | 12/31/2023 | First Financial Bankshares Inc | 1,191,699 | $40,125 | 12/31/2023 | BAC | 1,191,699 | $40,125 | 12/31/2023 | Waters Parkerson & CO. LLC | 1,188,501 | $40,017 | 12/31/2023 | BAC | 1,188,501 | $40,017 | 12/31/2023 | Blair William & Co. IL | | $39,720 | 12/31/2023 | BAC | 1,169,025 | $39,361 | 12/31/2023 | BAC.PRL | 298 | $359 | 12/31/2023 | Manning & Napier Group LLC | 1,024,482 | $38,847 | 03/31/2024 | BAC | 1,024,482 | $38,847 | 03/31/2024 | Clal Insurance Enterprises Holdings Ltd | 1,149,400 | $38,700 | 12/31/2023 | BAC | 1,149,400 | $38,700 | 12/31/2023 | Groupama Asset Managment | 1,147,880 | $38,555 | 12/31/2023 | BAC | 1,147,880 | $38,555 | 12/31/2023 | TCTC Holdings LLC | 1,132,089 | $38,117 | 12/31/2023 | BAC | 1,132,089 | $38,117 | 12/31/2023 | Walleye Capital LLC | | $38,109 | 12/31/2023 | Call | 3,105,900 | $104,576 | 12/31/2023 | Put | 2,436,000 | $82,020 | 12/31/2023 | BAC | 461,922 | $15,553 | 12/31/2023 | iA Global Asset Management Inc. | | $37,454 | 12/31/2023 | BAC | 1,089,721 | $36,691 | 12/31/2023 | BAC.PRL | 633 | $763 | 12/31/2023 | Mackay Shields LLC | | $37,413 | 12/31/2023 | BAC.PRL | 31,001 | $37,413 | 12/31/2023 | NorthCrest Asset Manangement LLC | 979,624 | $37,147 | 03/31/2024 | BAC | 979,624 | $37,147 | 03/31/2024 | Allianz Asset Management GmbH | | $37,072 | 12/31/2023 | BAC | 1,366,356 | $46,005 | 12/31/2023 | Put | 634,100 | $21,350 | 12/31/2023 | Call | 368,800 | $12,417 | 12/31/2023 | Spectrum Financial Alliance Ltd LLC | 1,094,299 | $36,845 | 12/31/2023 | BAC | 1,094,299 | $36,845 | 12/31/2023 | USS Investment Management Ltd | 1,087,937 | $36,625 | 12/31/2023 | BAC | 1,087,937 | $36,625 | 12/31/2023 | Birch Hill Investment Advisors LLC | 1,083,392 | $36,478 | 12/31/2023 | BAC | 1,083,392 | $36,478 | 12/31/2023 | New York Life Investment Management LLC | 1,080,965 | $36,396 | 12/31/2023 | BAC | 1,080,965 | $36,396 | 12/31/2023 | Yousif Capital Management LLC | 1,075,151 | $36,200 | 12/31/2023 | BAC | 1,075,151 | $36,200 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 1,073,759 | $36,153 | 12/31/2023 | BAC | 1,073,759 | $36,153 | 12/31/2023 | Cresset Asset Management LLC | 1,067,599 | $35,946 | 12/31/2023 | BAC | 1,067,599 | $35,946 | 12/31/2023 | Squarepoint Ops LLC | | $35,712 | 12/31/2023 | Put | 2,413,600 | $81,266 | 12/31/2023 | Call | 1,922,900 | $64,744 | 12/31/2023 | BAC | 1,551,339 | $52,234 | 12/31/2023 | Public Employees Retirement Association of Colorado | 1,059,292 | $35,666 | 12/31/2023 | BAC | 1,059,292 | $35,666 | 12/31/2023 | Seizert Capital Partners LLC | 1,055,590 | $35,542 | 12/31/2023 | BAC | 1,055,590 | $35,542 | 12/31/2023 | Welch & Forbes LLC | 1,054,558 | $35,507 | 12/31/2023 | BAC | 1,054,558 | $35,507 | 12/31/2023 | Allen Holding Inc. NY | 1,050,000 | $35,354 | 12/31/2023 | BAC | 1,050,000 | $35,354 | 12/31/2023 | Renaissance Technologies LLC | 1,040,266 | $35,026 | 12/31/2023 | BAC | 1,040,266 | $35,026 | 12/31/2023 | Tower Research Capital LLC TRC | 1,037,336 | $34,927 | 12/31/2023 | BAC | 1,037,336 | $34,927 | 12/31/2023 | Giverny Capital Inc. | 1,029,334 | $34,658 | 12/31/2023 | BAC | 1,029,334 | $34,658 | 12/31/2023 | Norden Group LLC | 905,709 | $34,345 | 03/31/2024 | BAC | 905,709 | $34,345 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 1,007,804 | $33,933 | 12/31/2023 | BAC | 1,007,804 | $33,933 | 12/31/2023 | First Eagle Investment Management LLC | | $33,460 | 12/31/2023 | BAC.PRL | 27,761 | $33,460 | 12/31/2023 | AMF Pensionsforsakring AB | 880,241 | $33,379 | 03/31/2024 | BAC | 880,241 | $33,379 | 03/31/2024 | Pinnacle Associates Ltd. | 984,690 | $33,155 | 12/31/2023 | BAC | 984,690 | $33,155 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 862,892 | $32,721 | 03/31/2024 | BAC | 862,892 | $32,721 | 03/31/2024 | Man Group plc | | $32,391 | 12/31/2023 | BAC | 984,222 | $33,139 | 12/31/2023 | Put | 147,600 | $4,970 | 12/31/2023 | Call | 125,400 | $4,222 | 12/31/2023 | Nan Fung Trinity HK Ltd. | 944,100 | $31,788 | 12/31/2023 | BAC | 944,100 | $31,788 | 12/31/2023 | Gradient Investments LLC | 834,230 | $31,634 | 03/31/2024 | BAC | 834,230 | $31,634 | 03/31/2024 | Xponance Inc. | 937,428 | $31,563 | 12/31/2023 | BAC | 937,428 | $31,563 | 12/31/2023 | Mutual of America Capital Management LLC | 921,495 | $31,027 | 12/31/2023 | BAC | 921,495 | $31,027 | 12/31/2023 | Pathstone Holdings LLC | 911,289 | $30,801 | 12/31/2023 | BAC | 911,289 | $30,801 | 12/31/2023 | Empire Life Investments Inc. | 908,568 | $30,591 | 12/31/2023 | BAC | 908,568 | $30,591 | 12/31/2023 | Teewinot Capital Advisers L.L.C. | 900,979 | $30,336 | 12/31/2023 | BAC | 900,979 | $30,336 | 12/31/2023 | MML Investors Services LLC | 892,798 | $30,061 | 12/31/2023 | BAC | 892,798 | $30,061 | 12/31/2023 | Factory Mutual Insurance Co. | 791,080 | $29,998 | 03/31/2024 | BAC | 791,080 | $29,998 | 03/31/2024 | AE Wealth Management LLC | 883,777 | $29,545 | 12/31/2023 | BAC | 883,777 | $29,545 | 12/31/2023 | Cullen Frost Bankers Inc. | 868,788 | $29,252 | 12/31/2023 | BAC | 868,788 | $29,252 | 12/31/2023 | Aquamarine Zurich AG | 767,845 | $29,117 | 03/31/2024 | BAC | 767,845 | $29,117 | 03/31/2024 | State of Alaska Department of Revenue | 764,988 | $29,008 | 03/31/2024 | BAC | 764,988 | $29,008 | 03/31/2024 | Crossmark Global Holdings Inc. | | $28,718 | 12/31/2023 | BAC | 678,610 | $22,849 | 12/31/2023 | BAC.PRO | 301,882 | $5,869 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 836,677 | $28,171 | 12/31/2023 | BAC | 836,677 | $28,171 | 12/31/2023 | MAI Capital Management | | $28,122 | 12/31/2023 | BAC | 815,244 | $27,449 | 12/31/2023 | Call | 20,000 | $673 | 12/31/2023 | Caxton Associates LP | 829,184 | $27,919 | 12/31/2023 | BAC | 829,184 | $27,919 | 12/31/2023 | Trillium Asset Management LLC | 820,127 | $27,613 | 12/31/2023 | BAC | 820,127 | $27,613 | 12/31/2023 | Oppenheimer & Co. Inc. | | $27,598 | 12/31/2023 | BAC | 649,061 | $21,854 | 12/31/2023 | BAC.PRL | 4,766 | $5,744 | 12/31/2023 | UMB Bank N A MO | 814,139 | $27,412 | 12/31/2023 | BAC | 814,139 | $27,412 | 12/31/2023 | Gamco Investors INC. ET AL | 810,713 | $27,297 | 12/31/2023 | BAC | 810,713 | $27,297 | 12/31/2023 | Point72 Europe London LLP | 808,461 | $27,221 | 12/31/2023 | BAC | 808,461 | $27,221 | 12/31/2023 | Oregon Public Employees Retirement Fund | 808,153 | $27,211 | 12/31/2023 | BAC | 808,153 | $27,211 | 12/31/2023 | Nomura Holdings Inc. | | $27,150 | 12/31/2023 | BAC | 1,214,264 | $40,884 | 12/31/2023 | Put | 1,067,700 | $35,949 | 12/31/2023 | Call | 659,800 | $22,215 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 709,008 | $26,886 | 03/31/2024 | BAC | 709,008 | $26,886 | 03/31/2024 | Wealthfront Advisers LLC | 706,713 | $26,799 | 03/31/2024 | BAC | 706,713 | $26,799 | 03/31/2024 | Sculptor Capital LP | 790,000 | $26,599 | 12/31/2023 | BAC | 790,000 | $26,599 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 784,361 | $26,409 | 12/31/2023 | BAC | 784,361 | $26,409 | 12/31/2023 | CWM LLC | | $26,270 | 03/31/2024 | BAC | 692,287 | $26,252 | 03/31/2024 | BAC.PRL | 15 | $18 | 03/31/2024 | Daiwa Securities Group Inc. | 773,750 | $26,052 | 12/31/2023 | BAC | 773,750 | $26,052 | 12/31/2023 | Heritage Investors Management Corp | 772,224 | $26,001 | 12/31/2023 | BAC | 772,224 | $26,001 | 12/31/2023 | American Assets Investment Management LLC | 767,000 | $25,825 | 12/31/2023 | BAC | 767,000 | $25,825 | 12/31/2023 | QRG Capital Management Inc. | 758,340 | $25,533 | 12/31/2023 | BAC | 758,340 | $25,533 | 12/31/2023 | Villere ST Denis J & Co. LLC | | $25,491 | 03/31/2024 | BAC.PRL | 21,354 | $25,491 | 03/31/2024 | CapWealth Advisors LLC | 750,791 | $25,279 | 12/31/2023 | BAC | 750,791 | $25,279 | 12/31/2023 | O Shaughnessy Asset Management LLC | 750,297 | $25,262 | 12/31/2023 | BAC | 750,297 | $25,262 | 12/31/2023 | Blue Chip Partners Inc. | 663,034 | $25,142 | 03/31/2024 | BAC | 663,034 | $25,142 | 03/31/2024 | Ancora Advisors LLC | 743,942 | $25,049 | 12/31/2023 | BAC | 743,942 | $25,049 | 12/31/2023 | Taurus Asset Management LLC | 733,742 | $24,705 | 12/31/2023 | BAC | 733,742 | $24,705 | 12/31/2023 | Banco Santander S.A. | 722,030 | $24,311 | 12/31/2023 | BAC | 722,030 | $24,311 | 12/31/2023 | Oppenheimer Asset Management Inc. | | $24,163 | 12/31/2023 | BAC | 707,883 | $23,834 | 12/31/2023 | BAC.PRL | 273 | $329 | 12/31/2023 | 1832 Asset Management L.P. | 715,959 | $24,106 | 12/31/2023 | BAC | 715,959 | $24,106 | 12/31/2023 | Amussen Hunsaker Associates LLC | | $24,026 | 12/31/2023 | BAC | 713,112 | $24,010 | 12/31/2023 | Call | 13,000 | $16 | 12/31/2023 | Jupiter Asset Management Ltd. | 710,723 | $23,930 | 12/31/2023 | BAC | 710,723 | $23,930 | 12/31/2023 | Cambridge Trust Co. | 710,027 | $23,907 | 12/31/2023 | BAC | 710,027 | $23,907 | 12/31/2023 | M&G Investment Management Ltd. | 700,464 | $23,816 | 12/31/2023 | BAC | 700,464 | $23,816 | 12/31/2023 | Assetmark Inc. | 705,899 | $23,768 | 12/31/2023 | BAC | 705,899 | $23,768 | 12/31/2023 | Todd Asset Management LLC | 700,127 | $23,573 | 12/31/2023 | BAC | 700,127 | $23,573 | 12/31/2023 | Applied Finance Capital Management LLC | 699,088 | $23,538 | 12/31/2023 | BAC | 699,088 | $23,538 | 12/31/2023 | Hutchinson Capital Management CA | 694,069 | $23,369 | 12/31/2023 | BAC | 694,069 | $23,369 | 12/31/2023 | Inscription Capital LLC | | $23,318 | 03/31/2024 | BAC | 604,022 | $22,790 | 03/31/2024 | BAC.PRL | 446 | $528 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | | $23,012 | 12/31/2023 | BAC | 681,249 | $22,938 | 12/31/2023 | BAC.PRL | 61 | $74 | 12/31/2023 | Gulf International Bank UK Ltd | 605,865 | $22,974 | 03/31/2024 | BAC | 605,865 | $22,974 | 03/31/2024 | Mercer Global Advisors Inc. ADV | | $22,886 | 12/31/2023 | BAC | 669,932 | $22,557 | 12/31/2023 | BAC.PRL | 273 | $329 | 12/31/2023 | Banque Pictet & Cie SA | 676,056 | $22,763 | 12/31/2023 | BAC | 676,056 | $22,763 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 667,059 | $22,460 | 12/31/2023 | BAC | 667,059 | $22,460 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 664,761 | $22,383 | 12/31/2023 | BAC | 664,761 | $22,383 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 661,120 | $22,260 | 12/31/2023 | BAC | 661,120 | $22,260 | 12/31/2023 | Cetera Advisor Networks LLC | | $22,219 | 12/31/2023 | BAC | 652,903 | $21,983 | 12/31/2023 | BAC.PRL | 196 | $236 | 12/31/2023 | Braun Stacey Associates Inc. | 657,167 | $22,127 | 12/31/2023 | BAC | 657,167 | $22,127 | 12/31/2023 | TIAA Trust National Association | 653,129 | $21,991 | 12/31/2023 | BAC | 653,129 | $21,991 | 12/31/2023 | Jefferies Financial Group Inc. | | $21,957 | 12/31/2023 | BAC | 492,001 | $16,566 | 12/31/2023 | Call | 245,700 | $8,273 | 12/31/2023 | Put | 85,600 | $2,882 | 12/31/2023 | Senvest Management LLC | 651,700 | $21,943 | 12/31/2023 | BAC | 651,700 | $21,943 | 12/31/2023 | Peapack Gladstone Financial Corp | 648,951 | $21,850 | 12/31/2023 | BAC | 648,951 | $21,850 | 12/31/2023 | Stephens Inc. AR | 644,097 | $21,687 | 12/31/2023 | BAC | 644,097 | $21,687 | 12/31/2023 | Graham Capital Management L.P. | 637,502 | $21,465 | 12/31/2023 | BAC | 637,502 | $21,465 | 12/31/2023 | Pier 88 Investment Partners LLC | | $21,373 | 12/31/2023 | BAC.PRL | 17,733 | $21,373 | 12/31/2023 | Quadrature Capital Ltd | 633,573 | $21,332 | 12/31/2023 | BAC | 633,573 | $21,332 | 12/31/2023 | Glenmede Trust Co. NA | | $21,098 | 12/31/2023 | BAC | 614,071 | $20,676 | 12/31/2023 | BAC.PRL | 350 | $422 | 12/31/2023 | LMR Partners LLP | | $21,039 | 12/31/2023 | BAC | 423,147 | $14,247 | 12/31/2023 | Call | 345,400 | $11,630 | 12/31/2023 | Put | 143,700 | $4,838 | 12/31/2023 | Elo Mutual Pension Insurance Co | 624,390 | $21,023 | 12/31/2023 | BAC | 624,390 | $21,023 | 12/31/2023 | Roffman Miller Associates Inc. PA | 620,281 | $20,885 | 12/31/2023 | BAC | 620,281 | $20,885 | 12/31/2023 | Private Advisor Group LLC | | $20,654 | 12/31/2023 | BAC | 604,035 | $20,337 | 12/31/2023 | BAC.PRL | 262 | $315 | 12/31/2023 | Call | 0 | $2 | 12/31/2023 | Beacon Pointe Advisors LLC | 610,989 | $20,572 | 12/31/2023 | BAC | 610,989 | $20,572 | 12/31/2023 | Guggenheim Capital LLC | 607,344 | $20,449 | 12/31/2023 | BAC | 607,344 | $20,449 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 604,476 | $20,352 | 12/31/2023 | BAC | 604,476 | $20,352 | 12/31/2023 | Capital Investment Advisors LLC | 526,516 | $19,965 | 03/31/2024 | BAC | 526,516 | $19,965 | 03/31/2024 | Phraction Management LLC | | $19,822 | 12/31/2023 | BAC.PRL | 10,594 | $12,784 | 12/31/2023 | BAC | 209,031 | $7,038 | 12/31/2023 | KLCM Advisors Inc. | 580,192 | $19,535 | 12/31/2023 | BAC | 580,192 | $19,535 | 12/31/2023 | Kestra Advisory Services LLC | | $19,519 | 12/31/2023 | BAC | 471,084 | $15,861 | 12/31/2023 | BAC.PRL | 3,035 | $3,658 | 12/31/2023 | Cetera Investment Advisers | 579,183 | $19,501 | 12/31/2023 | BAC | 579,183 | $19,501 | 12/31/2023 | Crestwood Advisors Group LLC | 574,346 | $19,338 | 12/31/2023 | BAC | 574,346 | $19,338 | 12/31/2023 | Maryland State Retirement & Pension System | 540,085 | $19,033 | 03/31/2024 | BAC | 540,085 | $19,033 | 03/31/2024 | Montag A & Associates Inc. | | $18,998 | 12/31/2023 | BAC | 494,105 | $16,637 | 12/31/2023 | BAC.PRL | 1,930 | $2,361 | 12/31/2023 | Stratos Wealth Partners LTD. | | $18,898 | 03/31/2024 | BAC | 294,582 | $11,171 | 03/31/2024 | BAC.PRL | 6,472 | $7,727 | 03/31/2024 | Davidson Investment Advisors | 559,611 | $18,842 | 12/31/2023 | BAC | 559,611 | $18,842 | 12/31/2023 | New England Asset Management Inc. | | $18,763 | 12/31/2023 | BAC.PRL | 9,435 | $11,372 | 12/31/2023 | BAC | 219,500 | $7,391 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 556,049 | $18,722 | 12/31/2023 | BAC | 556,049 | $18,722 | 12/31/2023 | Kentucky Retirement Systems | 550,869 | $18,548 | 12/31/2023 | BAC | 550,869 | $18,548 | 12/31/2023 | Synovus Financial Corp | 547,881 | $18,448 | 12/31/2023 | BAC | 547,881 | $18,448 | 12/31/2023 | Avenir Corp | 542,527 | $18,267 | 12/31/2023 | BAC | 542,527 | $18,267 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 476,812 | $18,081 | 03/31/2024 | BAC | 476,812 | $18,081 | 03/31/2024 | Vestor Capital LLC | 534,693 | $18,003 | 12/31/2023 | BAC | 534,693 | $18,003 | 12/31/2023 | Pinnacle Financial Partners Inc. | 533,501 | $17,963 | 12/31/2023 | BAC | 533,501 | $17,963 | 12/31/2023 | Fort Pitt Capital Group LLC | 470,584 | $17,845 | 03/31/2024 | BAC | 470,584 | $17,845 | 03/31/2024 | Acadian Asset Management LLC | 523,703 | $17,628 | 12/31/2023 | BAC | 523,703 | $17,628 | 12/31/2023 | KCM Investment Advisors LLC | | $17,627 | 12/31/2023 | BAC | 485,154 | $16,335 | 12/31/2023 | BAC.PRL | 1,072 | $1,292 | 12/31/2023 | Prana Capital Management LP | 521,421 | $17,556 | 12/31/2023 | BAC | 521,421 | $17,556 | 12/31/2023 | Camden Capital LLC | 520,167 | $17,514 | 12/31/2023 | BAC | 520,167 | $17,514 | 12/31/2023 | Tweedy Browne Co LLC | 518,026 | $17,442 | 12/31/2023 | BAC | 518,026 | $17,442 | 12/31/2023 | Picton Mahoney Asset Management | 514,527 | $17,326 | 12/31/2023 | BAC | 514,527 | $17,326 | 12/31/2023 | Sequoia Financial Advisors LLC | 513,450 | $17,288 | 12/31/2023 | BAC | 513,450 | $17,288 | 12/31/2023 | Arvest Trust Co. N A | 513,143 | $17,278 | 12/31/2023 | BAC | 513,143 | $17,278 | 12/31/2023 | Gabelli Funds LLC | 504,500 | $16,987 | 12/31/2023 | BAC | 504,500 | $16,987 | 12/31/2023 | NS Partners Ltd | 504,325 | $16,981 | 12/31/2023 | BAC | 504,325 | $16,981 | 12/31/2023 | QV Investors Inc. | 446,765 | $16,941 | 03/31/2024 | BAC | 446,765 | $16,941 | 03/31/2024 | Pictet & Cie Europe SA | 502,811 | $16,930 | 12/31/2023 | BAC | 502,811 | $16,930 | 12/31/2023 | Grassi Investment Management | 445,520 | $16,894 | 03/31/2024 | BAC | 445,520 | $16,894 | 03/31/2024 | Hartford Investment Management Co. | 445,005 | $16,875 | 03/31/2024 | BAC | 445,005 | $16,875 | 03/31/2024 | Kingdon Capital Management L.L.C. | | $16,835 | 12/31/2023 | Call | 500,000 | $16,835 | 12/31/2023 | Hudson Bay Capital Management LP | | $16,835 | 12/31/2023 | BAC | 800,000 | $26,936 | 12/31/2023 | Put | 300,000 | $10,101 | 12/31/2023 | Regions Financial Corp | 437,399 | $16,586 | 03/31/2024 | BAC | 437,399 | $16,586 | 03/31/2024 | Prudential PLC | 488,907 | $16,461 | 12/31/2023 | BAC | 488,907 | $16,461 | 12/31/2023 | Simon Quick Advisors LLC | 433,303 | $16,431 | 03/31/2024 | BAC | 433,303 | $16,431 | 03/31/2024 | Polar Capital Holdings Plc | 486,263 | $16,372 | 12/31/2023 | BAC | 486,263 | $16,372 | 12/31/2023 | Forbes J M & Co. LLP | 431,621 | $16,367 | 03/31/2024 | BAC | 431,621 | $16,367 | 03/31/2024 | D.A. Davidson & CO. | 484,853 | $16,325 | 12/31/2023 | BAC | 484,853 | $16,325 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 484,450 | $16,311 | 12/31/2023 | BAC | 484,450 | $16,311 | 12/31/2023 | Putnam FL Investment Management Co. | 482,713 | $16,253 | 12/31/2023 | BAC | 482,713 | $16,253 | 12/31/2023 | Northeast Financial Consultants Inc | | $16,236 | 12/31/2023 | BAC | 475,616 | $16,014 | 12/31/2023 | BAC.PRL | 184 | $222 | 12/31/2023 | Xcel Wealth Management LLC | | $16,213 | 03/31/2024 | BAC | 376,060 | $14,260 | 03/31/2024 | BAC.PRL | 1,636 | $1,953 | 03/31/2024 | SP Asset Management LLC | 480,203 | $16,168 | 12/31/2023 | BAC | 480,203 | $16,168 | 12/31/2023 | Credit Agricole S A | | $16,110 | 12/31/2023 | Call | 875,000 | $29,461 | 12/31/2023 | Put | 800,000 | $26,936 | 12/31/2023 | BAC | 403,462 | $13,585 | 12/31/2023 | Steward Partners Investment Advisory LLC | | $15,885 | 12/31/2023 | BAC | 470,963 | $15,857 | 12/31/2023 | BAC.PRL | 23 | $28 | 12/31/2023 | Glenview Trust Co | 470,785 | $15,851 | 12/31/2023 | BAC | 470,785 | $15,851 | 12/31/2023 | Farmers & Merchants Investments Inc. | 417,984 | $15,850 | 03/31/2024 | BAC | 417,984 | $15,850 | 03/31/2024 | GoodHaven Capital Management LLC | 469,881 | $15,821 | 12/31/2023 | BAC | 469,881 | $15,821 | 12/31/2023 | Kestra Private Wealth Services LLC | 464,519 | $15,640 | 12/31/2023 | BAC | 464,519 | $15,640 | 12/31/2023 | Point72 Asset Management L.P. | | $15,562 | 12/31/2023 | BAC | 471,777 | $15,885 | 12/31/2023 | Put | 9,600 | $323 | 12/31/2023 | GWM Advisors LLC | | $15,526 | 12/31/2023 | BAC | 467,500 | $15,269 | 12/31/2023 | BAC.PRL | 218 | $257 | 12/31/2023 | Vontobel Holding Ltd. | 458,715 | $15,445 | 12/31/2023 | BAC | 458,715 | $15,445 | 12/31/2023 | Wesleyan Assurance Society | 407,250 | $15,439 | 03/31/2024 | BAC | 407,250 | $15,439 | 03/31/2024 | Cornerstone Advisors LLC | 458,100 | $15,424 | 12/31/2023 | BAC | 458,100 | $15,424 | 12/31/2023 | Pacer Advisors Inc. | 454,977 | $15,319 | 12/31/2023 | BAC | 454,977 | $15,319 | 12/31/2023 | Davis R M Inc. | 452,600 | $15,239 | 12/31/2023 | BAC | 452,600 | $15,239 | 12/31/2023 | Louisiana State Employees Retirement System | 400,800 | $15,198 | 03/31/2024 | BAC | 400,800 | $15,198 | 03/31/2024 | Eagle Asset Management Inc. | 450,261 | $15,160 | 12/31/2023 | BAC | 450,261 | $15,160 | 12/31/2023 | Salzhauer Michael | | $15,124 | 12/31/2023 | BAC | 374,614 | $12,613 | 12/31/2023 | Call | 529,300 | $2,575 | 12/31/2023 | Put | 400,000 | $64 | 12/31/2023 | Schonfeld Strategic Advisors LLC | | $15,103 | 12/31/2023 | BAC | 248,549 | $8,369 | 12/31/2023 | Call | 200,000 | $6,734 | 12/31/2023 | Capital Research Global Investors | 446,429 | $15,031 | 12/31/2023 | BAC | 446,429 | $15,031 | 12/31/2023 | Lockheed Martin Investment Management Co. | 473,500 | $15,006 | 12/31/2023 | BAC | 473,500 | $15,006 | 12/31/2023 | Rollins Financial | 441,919 | $14,879 | 12/31/2023 | BAC | 441,919 | $14,879 | 12/31/2023 | Rollins Financial Advisors LLC | 441,919 | $14,879 | 12/31/2023 | BAC | 441,919 | $14,879 | 12/31/2023 | Dupont Capital Management Corp | 389,427 | $14,767 | 03/31/2024 | BAC | 389,427 | $14,767 | 03/31/2024 | Live Oak Private Wealth LLC | 389,160 | $14,757 | 03/31/2024 | BAC | 389,160 | $14,757 | 03/31/2024 | Securian Asset Management Inc | 436,047 | $14,682 | 12/31/2023 | BAC | 436,047 | $14,682 | 12/31/2023 | Degroof Petercam Asset Management | 436,000 | $14,680 | 12/31/2023 | BAC | 436,000 | $14,680 | 12/31/2023 | FIL Ltd | 427,913 | $14,408 | 12/31/2023 | BAC | 427,913 | $14,408 | 12/31/2023 | Colony Group LLC | 425,751 | $14,335 | 12/31/2023 | BAC | 425,751 | $14,335 | 12/31/2023 | Wafra Inc. | 423,847 | $14,271 | 12/31/2023 | BAC | 423,847 | $14,271 | 12/31/2023 | Longbow Finance SA | 419,829 | $14,136 | 12/31/2023 | BAC | 419,829 | $14,136 | 12/31/2023 | EP Wealth Advisors LLC | | $14,082 | 12/31/2023 | BAC | 414,249 | $13,948 | 12/31/2023 | BAC.PRL | 111 | $134 | 12/31/2023 | Atria Investments LLC | 417,915 | $14,073 | 12/31/2023 | BAC | 417,915 | $14,073 | 12/31/2023 | SSI Investment Management LLC | | $13,902 | 12/31/2023 | BAC.PRL | 11,072 | $13,338 | 12/31/2023 | BAC | 16,757 | $564 | 12/31/2023 | JustInvest LLC | 411,285 | $13,848 | 12/31/2023 | BAC | 411,285 | $13,848 | 12/31/2023 | Myriad Asset Management US LP | 411,265 | $13,847 | 12/31/2023 | BAC | 411,265 | $13,847 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 407,849 | $13,732 | 12/31/2023 | BAC | 407,849 | $13,732 | 12/31/2023 | Cinctive Capital Management LP | 407,728 | $13,728 | 12/31/2023 | BAC | 407,728 | $13,728 | 12/31/2023 | Mmbg Investment Advisors CO. | 406,403 | $13,684 | 12/31/2023 | BAC | 406,403 | $13,684 | 12/31/2023 | CIBC Private Wealth Group LLC | 406,033 | $13,671 | 12/31/2023 | BAC | 406,033 | $13,671 | 12/31/2023 | Howe & Rusling Inc. | 404,232 | $13,610 | 12/31/2023 | BAC | 404,232 | $13,610 | 12/31/2023 | Becker Capital Management Inc. | 403,001 | $13,570 | 12/31/2023 | BAC | 403,001 | $13,570 | 12/31/2023 | United Asset Strategies Inc. | 357,425 | $13,554 | 03/31/2024 | BAC | 357,425 | $13,554 | 03/31/2024 | PB Investment Partners L.P. | 401,844 | $13,530 | 12/31/2023 | BAC | 401,844 | $13,530 | 12/31/2023 | Aristotle Atlantic Partners LLC | 400,720 | $13,492 | 12/31/2023 | BAC | 400,720 | $13,492 | 12/31/2023 | Banque Cantonale Vaudoise | 354,952 | $13,460 | 03/31/2024 | BAC | 354,952 | $13,460 | 03/31/2024 | Bridgeway Capital Management Inc. | 398,197 | $13,407 | 12/31/2023 | BAC | 398,197 | $13,407 | 12/31/2023 | IMC Chicago LLC | | $13,375 | 03/31/2024 | Call | 2,659,800 | $100,860 | 03/31/2024 | Put | 2,307,100 | $87,485 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 352,800 | $13,345 | 03/31/2024 | BAC | 352,800 | $13,345 | 03/31/2024 | New Mexico Educational Retirement Board | 346,854 | $13,153 | 03/31/2024 | BAC | 346,854 | $13,153 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 345,917 | $13,114 | 03/31/2024 | BAC | 345,917 | $13,114 | 03/31/2024 | Ziegler Capital Management LLC | 388,116 | $13,073 | 12/31/2023 | BAC | 388,116 | $13,073 | 12/31/2023 | Achmea Investment Management B.V. | 386,913 | $13,027 | 12/31/2023 | BAC | 386,913 | $13,027 | 12/31/2023 | Adams Asset Advisors LLC | 341,515 | $12,950 | 03/31/2024 | BAC | 341,515 | $12,950 | 03/31/2024 | Intact Investment Management Inc. | 383,100 | $12,899 | 12/31/2023 | BAC | 383,100 | $12,899 | 12/31/2023 | Townsquare Capital LLC | 382,110 | $12,866 | 12/31/2023 | BAC | 382,110 | $12,866 | 12/31/2023 | CBOE Vest Financial LLC | 382,047 | $12,864 | 12/31/2023 | BAC | 382,047 | $12,864 | 12/31/2023 | Cornerstone Wealth Group LLC | 339,198 | $12,862 | 03/31/2024 | BAC | 339,198 | $12,862 | 03/31/2024 | Associated Banc Corp | 376,361 | $12,672 | 12/31/2023 | BAC | 376,361 | $12,672 | 12/31/2023 | Kovitz Investment Group Partners LLC | 373,779 | $12,585 | 12/31/2023 | BAC | 373,779 | $12,585 | 12/31/2023 | DAVENPORT & Co LLC | 372,005 | $12,526 | 12/31/2023 | BAC | 372,005 | $12,526 | 12/31/2023 | Alpine Woods Capital Investors LLC | 370,731 | $12,483 | 12/31/2023 | BAC | 370,731 | $12,483 | 12/31/2023 | Evergreen Capital Management LLC | 370,313 | $12,468 | 12/31/2023 | BAC | 370,313 | $12,468 | 12/31/2023 | Griffin Asset Management Inc. | 324,954 | $12,322 | 03/31/2024 | BAC | 324,954 | $12,322 | 03/31/2024 | ING Groep NV | 365,137 | $12,294 | 12/31/2023 | BAC | 365,137 | $12,294 | 12/31/2023 | Chilton Capital Management LLC | 362,723 | $12,213 | 12/31/2023 | BAC | 362,723 | $12,213 | 12/31/2023 | WASHINGTON TRUST Co | 321,137 | $12,178 | 03/31/2024 | BAC | 321,137 | $12,178 | 03/31/2024 | Gifford Fong Associates | 357,901 | $12,051 | 12/31/2023 | BAC | 357,901 | $12,051 | 12/31/2023 | Advisors Capital Management LLC | | $12,036 | 12/31/2023 | BAC.PRL | 7,870 | $9,486 | 12/31/2023 | BAC | 75,748 | $2,550 | 12/31/2023 | Levin Easterly Partners LLC | 357,114 | $12,024 | 12/31/2023 | BAC | 357,114 | $12,024 | 12/31/2023 | Grimes & Company Inc. | 317,068 | $12,023 | 03/31/2024 | BAC | 317,068 | $12,023 | 03/31/2024 | Integrated Wealth Concepts LLC | | $11,962 | 12/31/2023 | BAC | 341,311 | $11,492 | 12/31/2023 | BAC.PRL | 390 | $470 | 12/31/2023 | Thompson Investment Management Inc. | | $11,950 | 03/31/2024 | BAC | 311,293 | $11,804 | 03/31/2024 | BAC.PRO | 3,000 | $62 | 03/31/2024 | BAC.PRP | 2,800 | $54 | 03/31/2024 | BAC.PRM | 1,250 | $30 | 03/31/2024 | Atria Wealth Solutions Inc. | | $11,933 | 12/31/2023 | BAC | 347,434 | $11,698 | 12/31/2023 | BAC.PRL | 195 | $235 | 12/31/2023 | Buckingham Strategic Wealth LLC | | $11,925 | 12/31/2023 | BAC | 342,276 | $11,524 | 12/31/2023 | BAC.PRL | 333 | $401 | 12/31/2023 | Caldwell Investment Management Ltd. | 350,000 | $11,811 | 12/31/2023 | BAC | 350,000 | $11,811 | 12/31/2023 | Independent Advisor Alliance | 348,377 | $11,730 | 12/31/2023 | BAC | 348,377 | $11,730 | 12/31/2023 | Shorepath Capital Management LLC | 305,553 | $11,587 | 03/31/2024 | BAC | 305,553 | $11,587 | 03/31/2024 | Appleton Partners Inc. MA | 304,519 | $11,547 | 03/31/2024 | BAC | 304,519 | $11,547 | 03/31/2024 | Auxier Asset Management | 342,363 | $11,527 | 12/31/2023 | BAC | 342,363 | $11,527 | 12/31/2023 | CCM Investment Advisers LLC | | $11,512 | 12/31/2023 | BAC | 336,141 | $11,318 | 12/31/2023 | BAC.PRO | 10,000 | $194 | 12/31/2023 | Prospect Hill Management LLC | 341,400 | $11,495 | 12/31/2023 | BAC | 341,400 | $11,495 | 12/31/2023 | First Washington CORP | 339,294 | $11,424 | 12/31/2023 | BAC | 339,294 | $11,424 | 12/31/2023 | Metis Global Partners LLC | 338,292 | $11,390 | 12/31/2023 | BAC | 338,292 | $11,390 | 12/31/2023 | GTS Securities LLC | | $11,359 | 12/31/2023 | Call | 1,664,000 | $56,027 | 12/31/2023 | Put | 1,470,400 | $49,508 | 12/31/2023 | BAC | 143,749 | $4,840 | 12/31/2023 | Gardner Lewis Asset Management L P | 336,637 | $11,335 | 12/31/2023 | BAC | 336,637 | $11,335 | 12/31/2023 | Highland Capital Management LLC | 336,521 | $11,331 | 12/31/2023 | BAC | 336,521 | $11,331 | 12/31/2023 | Estabrook Capital Management | | $11,248 | 12/31/2023 | BAC | 333,603 | $11,232 | 12/31/2023 | BAC.PRS | 750 | $16 | 12/31/2023 | Equitable Trust Co. | 296,035 | $11,226 | 03/31/2024 | BAC | 296,035 | $11,226 | 03/31/2024 | Hoylecohen LLC | 333,085 | $11,215 | 12/31/2023 | BAC | 333,085 | $11,215 | 12/31/2023 | BOKF NA | 332,658 | $11,201 | 12/31/2023 | BAC | 332,658 | $11,201 | 12/31/2023 | Yarbrough Capital LLC | 295,081 | $11,189 | 03/31/2024 | BAC | 295,081 | $11,189 | 03/31/2024 | Community Bank of Raymore | 293,256 | $11,120 | 03/31/2024 | BAC | 293,256 | $11,120 | 03/31/2024 | Centiva Capital LP | | $11,116 | 12/31/2023 | Call | 204,100 | $6,872 | 12/31/2023 | BAC | 156,536 | $5,271 | 12/31/2023 | Put | 30,500 | $1,027 | 12/31/2023 | Hoertkorn Richard Charles | 328,933 | $11,075 | 12/31/2023 | BAC | 328,933 | $11,075 | 12/31/2023 | Allied Investment Advisors LLC | 290,475 | $11,015 | 03/31/2024 | BAC | 290,475 | $11,015 | 03/31/2024 | AGF Management Ltd. | | $10,975 | 12/31/2023 | BAC | 268,704 | $9,047 | 12/31/2023 | BAC.PRL | 1,600 | $1,928 | 12/31/2023 | Redwood Grove Capital LLC | 325,700 | $10,966 | 12/31/2023 | BAC | 325,700 | $10,966 | 12/31/2023 | Cohen Klingenstein LLC | 288,551 | $10,942 | 03/31/2024 | BAC | 288,551 | $10,942 | 03/31/2024 | Twin Tree Management LP | | $10,900 | 12/31/2023 | Put | 3,078,500 | $103,653 | 12/31/2023 | BAC | 2,604,854 | $87,705 | 12/31/2023 | Call | 797,400 | $26,848 | 12/31/2023 | Ingalls & Snyder LLC | 323,320 | $10,886 | 12/31/2023 | BAC | 323,320 | $10,886 | 12/31/2023 | Novare Capital Management LLC | | $10,866 | 12/31/2023 | BAC | 298,857 | $10,063 | 12/31/2023 | BAC.PRL | 666 | $803 | 12/31/2023 | Linscomb & Williams Inc. | 319,856 | $10,770 | 12/31/2023 | BAC | 319,856 | $10,770 | 12/31/2023 | Bourgeon Capital Management LLC | 283,481 | $10,750 | 03/31/2024 | BAC | 283,481 | $10,750 | 03/31/2024 | Stanley Capital Management LLC | 316,142 | $10,645 | 12/31/2023 | BAC | 316,142 | $10,645 | 12/31/2023 | Jones Financial Companies Lllp | | $10,628 | 12/31/2023 | BAC | 314,840 | $10,601 | 12/31/2023 | BAC.PRL | 22 | $27 | 12/31/2023 | XML Financial LLC | 313,613 | $10,559 | 12/31/2023 | BAC | 313,613 | $10,559 | 12/31/2023 | Oxbow Advisors LLC | | $10,510 | 12/31/2023 | BAC.PRL | 8,364 | $10,081 | 12/31/2023 | BAC | 12,733 | $429 | 12/31/2023 | Schnieders Capital Management LLC | | $10,467 | 03/31/2024 | BAC | 217,992 | $8,266 | 03/31/2024 | BAC.PRL | 1,844 | $2,201 | 03/31/2024 | JRM Investment Counsel LLC | | $10,420 | 12/31/2023 | BAC.PRL | 8,646 | $10,420 | 12/31/2023 | Verde Servicos Internacionais S.A. | 306,600 | $10,323 | 12/31/2023 | BAC | 306,600 | $10,323 | 12/31/2023 | Capital International Sarl | 305,944 | $10,301 | 12/31/2023 | BAC | 305,944 | $10,301 | 12/31/2023 | Private Advisory Group LLC | 304,989 | $10,269 | 12/31/2023 | BAC | 304,989 | $10,269 | 12/31/2023 | South Dakota Investment Council | 302,521 | $10,186 | 12/31/2023 | BAC | 302,521 | $10,186 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 267,332 | $10,137 | 03/31/2024 | BAC | 267,332 | $10,137 | 03/31/2024 | Arnhold LLC | 300,281 | $10,110 | 12/31/2023 | BAC | 300,281 | $10,110 | 12/31/2023 | Alight Capital Management LP | 300,000 | $10,101 | 12/31/2023 | BAC | 300,000 | $10,101 | 12/31/2023 | Mayflower Financial Advisors LLC | 298,710 | $10,058 | 12/31/2023 | BAC | 298,710 | $10,058 | 12/31/2023 | Verition Fund Management LLC | | $10,030 | 12/31/2023 | BAC | 255,037 | $8,587 | 12/31/2023 | BAC.PRL | 5,295 | $6,392 | 12/31/2023 | Put | 159,700 | $5,377 | 12/31/2023 | Call | 12,700 | $428 | 12/31/2023 | Hudson Capital Management LLC | | $9,967 | 03/31/2024 | BAC.PRL | 4,285 | $5,115 | 03/31/2024 | BAC | 127,942 | $4,852 | 03/31/2024 | Prospera Financial Services Inc | | $9,920 | 12/31/2023 | BAC | 282,832 | $9,523 | 12/31/2023 | BAC.PRL | 329 | $397 | 12/31/2023 | Janney Capital Management LLC | 294,258 | $9,908 | 12/31/2023 | BAC | 294,258 | $9,908 | 12/31/2023 | Nixon Peabody Trust Co. | 294,254 | $9,908 | 12/31/2023 | BAC | 294,254 | $9,908 | 12/31/2023 | CENTRAL TRUST Co | 260,837 | $9,891 | 03/31/2024 | BAC | 260,837 | $9,891 | 03/31/2024 | LS Investment Advisors LLC | 293,397 | $9,879 | 12/31/2023 | BAC | 293,397 | $9,879 | 12/31/2023 | Pinnacle Bank | 259,468 | $9,839 | 03/31/2024 | BAC | 259,468 | $9,839 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 292,065 | $9,834 | 12/31/2023 | BAC | 292,065 | $9,834 | 12/31/2023 | Westbourne Investment Advisors Inc. | 258,934 | $9,819 | 03/31/2024 | BAC | 258,934 | $9,819 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 291,240 | $9,806 | 12/31/2023 | BAC | 291,240 | $9,806 | 12/31/2023 | Sowell Financial Services LLC | 290,112 | $9,768 | 12/31/2023 | BAC | 290,112 | $9,768 | 12/31/2023 | Sage Mountain Advisors LLC | 256,422 | $9,724 | 03/31/2024 | BAC | 256,422 | $9,724 | 03/31/2024 | AEGON USA Investment Management LLC | | $9,648 | 12/31/2023 | BAC.PRL | 7,950 | $9,648 | 12/31/2023 | Carnegie Capital Asset Management LLC | | $9,622 | 12/31/2023 | BAC | 279,266 | $9,403 | 12/31/2023 | BAC.PRL | 182 | $219 | 12/31/2023 | SG Americas Securities LLC | | $9,565 | 12/31/2023 | BAC | 313,467 | $10,554 | 12/31/2023 | Put | 8,038,200 | $4,092 | 12/31/2023 | Call | 924,900 | $2,585 | 12/31/2023 | BAC.PRL | 430 | $518 | 12/31/2023 | Greylin Investment Mangement Inc. | 252,067 | $9,558 | 03/31/2024 | BAC | 252,067 | $9,558 | 03/31/2024 | ARGA Investment Management LP | 251,574 | $9,540 | 03/31/2024 | BAC | 251,574 | $9,540 | 03/31/2024 | Intech Investment Management LLC | 282,525 | $9,513 | 12/31/2023 | BAC | 282,525 | $9,513 | 12/31/2023 | RB Capital Management LLC | | $9,499 | 12/31/2023 | BAC.PRL | 6,697 | $8,072 | 12/31/2023 | BAC | 42,396 | $1,427 | 12/31/2023 | HRT Financial LP | | $9,494 | 12/31/2023 | BAC | 229,502 | $7,727 | 12/31/2023 | CALL | 34,400 | $1,158 | 12/31/2023 | BAC.PRL | 506 | $609 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 280,523 | $9,445 | 12/31/2023 | BAC | 280,523 | $9,445 | 12/31/2023 | Chartwell Investment Partners LLC | 280,389 | $9,441 | 12/31/2023 | BAC | 280,389 | $9,441 | 12/31/2023 | Metropolitan Life Insurance Co NY | 280,250 | $9,436 | 12/31/2023 | BAC | 280,250 | $9,436 | 12/31/2023 | South State CORP. | 280,013 | $9,428 | 12/31/2023 | BAC | 280,013 | $9,428 | 12/31/2023 | Aptus Capital Advisors LLC | 278,881 | $9,390 | 12/31/2023 | BAC | 278,881 | $9,390 | 12/31/2023 | HB Wealth Management LLC | 278,625 | $9,381 | 12/31/2023 | BAC | 278,625 | $9,381 | 12/31/2023 | Rockland Trust Co. | 246,862 | $9,361 | 03/31/2024 | BAC | 246,862 | $9,361 | 03/31/2024 | E. Ohman J or Asset Management AB | 278,000 | $9,360 | 12/31/2023 | BAC | 278,000 | $9,360 | 12/31/2023 | Huntington National Bank | | $9,339 | 12/31/2023 | BAC | 276,397 | $9,306 | 12/31/2023 | BAC.PRL | 27 | $33 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Great Valley Advisor Group Inc. | 275,787 | $9,286 | 12/31/2023 | BAC | 275,787 | $9,286 | 12/31/2023 | Capital International Ltd. | 275,563 | $9,278 | 12/31/2023 | BAC | 275,563 | $9,278 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 275,363 | $9,271 | 12/31/2023 | BAC | 275,363 | $9,271 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 274,297 | $9,236 | 12/31/2023 | BAC | 274,297 | $9,236 | 12/31/2023 | Anderson Hoagland & Co. | 251,085 | $9,202 | 03/31/2024 | BAC | 251,085 | $9,202 | 03/31/2024 | Raymond James Trust N.A. | 241,375 | $9,153 | 03/31/2024 | BAC | 241,375 | $9,153 | 03/31/2024 | Illinois Municipal Retirement Fund | 271,815 | $9,152 | 12/31/2023 | BAC | 271,815 | $9,152 | 12/31/2023 | J.P. Marvel Investment Advisors LLC | 271,514 | $9,142 | 12/31/2023 | BAC | 271,514 | $9,142 | 12/31/2023 | Blume Capital Management Inc. | 271,147 | $9,130 | 12/31/2023 | BAC | 271,147 | $9,130 | 12/31/2023 | Wittenberg Investment Management Inc. | 269,390 | $9,070 | 12/31/2023 | BAC | 269,390 | $9,070 | 12/31/2023 | Freestone Capital Holdings LLC | 268,290 | $9,033 | 12/31/2023 | BAC | 268,290 | $9,033 | 12/31/2023 | Lmcg Investments LLC | 267,866 | $9,019 | 12/31/2023 | BAC | 267,866 | $9,019 | 12/31/2023 | Bailard Inc. | 267,197 | $8,997 | 12/31/2023 | BAC | 267,197 | $8,997 | 12/31/2023 | Avantax Advisory Services Inc. | 266,915 | $8,987 | 12/31/2023 | BAC | 266,915 | $8,987 | 12/31/2023 | Stockman Wealth Management Inc. | 236,881 | $8,983 | 03/31/2024 | BAC | 236,881 | $8,983 | 03/31/2024 | Prime Capital Investment Advisors LLC | 265,027 | $8,923 | 12/31/2023 | BAC | 265,027 | $8,923 | 12/31/2023 | Johnson Investment Counsel Inc. | 263,548 | $8,874 | 12/31/2023 | BAC | 263,548 | $8,874 | 12/31/2023 | Allworth Financial LP | | $8,808 | 03/31/2024 | BAC | 229,348 | $8,697 | 03/31/2024 | BAC.PRL | 93 | $111 | 03/31/2024 | Tufton Capital Management | 258,663 | $8,709 | 12/31/2023 | BAC | 258,663 | $8,709 | 12/31/2023 | Argent Trust Co | 257,304 | $8,663 | 12/31/2023 | BAC | 257,304 | $8,663 | 12/31/2023 | Eagle Ridge Investment Management | 228,315 | $8,658 | 03/31/2024 | BAC | 228,315 | $8,658 | 03/31/2024 | HM Payson & Co. | 257,031 | $8,654 | 12/31/2023 | BAC | 257,031 | $8,654 | 12/31/2023 | Capital International Inc. | 255,850 | $8,614 | 12/31/2023 | BAC | 255,850 | $8,614 | 12/31/2023 | Jamison Private Wealth Management Inc. | 255,659 | $8,608 | 12/31/2023 | BAC | 255,659 | $8,608 | 12/31/2023 | United Capital Financial Advisers LLC | 254,839 | $8,580 | 12/31/2023 | BAC | 254,839 | $8,580 | 12/31/2023 | Icon Advisers Inc. Co. | | $8,575 | 12/31/2023 | BAC.PRL | 4,276 | $5,154 | 12/31/2023 | BAC | 101,590 | $3,421 | 12/31/2023 | Socorro Asset Management LP | 253,809 | $8,546 | 12/31/2023 | BAC | 253,809 | $8,546 | 12/31/2023 | First Financial Bank Trust Division | 225,282 | $8,543 | 03/31/2024 | BAC | 225,282 | $8,543 | 03/31/2024 | Brown Brothers Harriman & Co. | | $8,542 | 12/31/2023 | BAC | 249,939 | $8,415 | 12/31/2023 | BAC.PRL | 105 | $127 | 12/31/2023 | Warther Private Wealth LLC | 252,626 | $8,506 | 12/31/2023 | BAC | 252,626 | $8,506 | 12/31/2023 | Lido Advisors LLC | | $8,499 | 12/31/2023 | BAC | 256,804 | $8,647 | 12/31/2023 | Put | 4,400 | $148 | 12/31/2023 | First Hawaiian Bank | | $8,491 | 03/31/2024 | BAC | 198,325 | $7,520 | 03/31/2024 | BAC.PRL | 813 | $971 | 03/31/2024 | Hyman Charles D | 251,089 | $8,454 | 12/31/2023 | BAC | 251,089 | $8,454 | 12/31/2023 | Bard Financial Services Inc. | 251,070 | $8,454 | 12/31/2023 | BAC | 251,070 | $8,454 | 12/31/2023 | Vinva Investment Management Ltd | 248,710 | $8,426 | 12/31/2023 | BAC | 248,710 | $8,426 | 12/31/2023 | North Star Investment Management Corp. | | $8,421 | 12/31/2023 | BAC | 249,953 | $8,416 | 12/31/2023 | BAC.PRL | 4 | $5 | 12/31/2023 | Whalerock Point Partners LLC | | $8,421 | 12/31/2023 | BAC | 147,424,126 | $4,964 | 12/31/2023 | BAC.PRL | 2,868 | $3,457 | 12/31/2023 | Pettyjohn Wood & White Inc. | 249,192 | $8,390 | 12/31/2023 | BAC | 249,192 | $8,390 | 12/31/2023 | Vestcor Inc | 248,115 | $8,354 | 12/31/2023 | BAC | 248,115 | $8,354 | 12/31/2023 | Pacific Global Investment Management CO | 247,964 | $8,349 | 12/31/2023 | BAC | 247,964 | $8,349 | 12/31/2023 | Contravisory Investment Management Inc. | 219,993 | $8,342 | 03/31/2024 | BAC | 219,993 | $8,342 | 03/31/2024 | Empirical Finance LLC | 247,124 | $8,321 | 12/31/2023 | BAC | 247,124 | $8,321 | 12/31/2023 | First Citizens Bank & Trust Co. | 219,316 | $8,316 | 03/31/2024 | BAC | 219,316 | $8,316 | 03/31/2024 | Gluskin Sheff & Assoc Inc. | 245,461 | $8,265 | 12/31/2023 | BAC | 245,461 | $8,265 | 12/31/2023 | Searle & CO. | 245,411 | $8,263 | 12/31/2023 | BAC | 245,411 | $8,263 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 245,282 | $8,259 | 12/31/2023 | BAC | 245,282 | $8,259 | 12/31/2023 | Norinchukin Bank The | 241,892 | $8,145 | 12/31/2023 | BAC | 241,892 | $8,145 | 12/31/2023 | Borer Denton & Associates Inc. | 214,152 | $8,121 | 03/31/2024 | BAC | 214,152 | $8,121 | 03/31/2024 | DCM Advisors LLC | 240,308 | $8,091 | 12/31/2023 | BAC | 240,308 | $8,091 | 12/31/2023 | Venture Visionary Partners LLC | 240,227 | $8,088 | 12/31/2023 | BAC | 240,227 | $8,088 | 12/31/2023 | Atlantic Union Bankshares Corp | 212,590 | $8,061 | 03/31/2024 | BAC | 212,590 | $8,061 | 03/31/2024 | Alyeska Investment Group L.P. | 239,017 | $8,048 | 12/31/2023 | BAC | 239,017 | $8,048 | 12/31/2023 | Valeo Financial Advisors LLC | | $8,046 | 03/31/2024 | BAC | 195,194 | $7,480 | 03/31/2024 | BAC.PRL | 92,787 | $566 | 03/31/2024 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 237,998 | $8,013 | 12/31/2023 | BAC | 237,998 | $8,013 | 12/31/2023 | Ieq Capital LLC | 235,336 | $7,924 | 12/31/2023 | BAC | 235,336 | $7,924 | 12/31/2023 | Simmons Bank | 234,780 | $7,905 | 12/31/2023 | BAC | 234,780 | $7,905 | 12/31/2023 | National Asset Management Inc. | 234,573 | $7,898 | 12/31/2023 | BAC | 234,573 | $7,898 | 12/31/2023 | tru Independence LLC | 207,754 | $7,878 | 03/31/2024 | BAC | 207,754 | $7,878 | 03/31/2024 | Wallington Asset Management LLC | 207,098 | $7,853 | 03/31/2024 | BAC | 207,098 | $7,853 | 03/31/2024 | Davis Rea LTD. | 233,216 | $7,852 | 12/31/2023 | BAC | 233,216 | $7,852 | 12/31/2023 | Perigon Wealth Management LLC | | $7,846 | 12/31/2023 | BAC | 226,583 | $7,629 | 12/31/2023 | BAC.PRL | 180 | $217 | 12/31/2023 | Toroso Investments LLC | 231,906 | $7,808 | 12/31/2023 | BAC | 231,906 | $7,808 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 230,886 | $7,774 | 12/31/2023 | BAC | 230,886 | $7,774 | 12/31/2023 | Webster Bank N. A. | | $7,769 | 03/31/2024 | BAC | 181,006 | $6,864 | 03/31/2024 | BAC.PRL | 758 | $905 | 03/31/2024 | Hennessy Advisors Inc. | 204,500 | $7,755 | 03/31/2024 | BAC | 204,500 | $7,755 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 204,474 | $7,754 | 03/31/2024 | BAC | 204,474 | $7,754 | 03/31/2024 | Access Investment Management LLC | 230,000 | $7,744 | 12/31/2023 | BAC | 230,000 | $7,744 | 12/31/2023 | Siemens Fonds Invest GmbH | 229,426 | $7,725 | 12/31/2023 | BAC | 229,426 | $7,725 | 12/31/2023 | Greatmark Investment Partners Inc. | 229,410 | $7,724 | 12/31/2023 | BAC | 229,410 | $7,724 | 12/31/2023 | Stamos Capital Partners L.P. | 229,030 | $7,711 | 12/31/2023 | BAC | 229,030 | $7,711 | 12/31/2023 | Philadelphia Trust Co. | 228,011 | $7,677 | 12/31/2023 | BAC | 228,011 | $7,677 | 12/31/2023 | Consolidated Investment Group LLC | 202,013 | $7,660 | 03/31/2024 | BAC | 202,013 | $7,660 | 03/31/2024 | Udine Wealth Management Inc. | 201,882 | $7,655 | 03/31/2024 | BAC | 201,882 | $7,655 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 211,927 | $7,619 | 03/31/2024 | BAC | 211,927 | $7,619 | 03/31/2024 | Viking Fund Management LLC | 200,000 | $7,584 | 03/31/2024 | BAC | 200,000 | $7,584 | 03/31/2024 | Bridge Creek Capital Management LLC | 197,146 | $7,476 | 03/31/2024 | BAC | 197,146 | $7,476 | 03/31/2024 | Wedbush Securities Inc. | | $7,459 | 12/31/2023 | BAC | 207,022 | $6,970 | 12/31/2023 | BAC.PRL | 406 | $489 | 12/31/2023 | Laurel Wealth Advisors LLC | | $7,459 | 12/31/2023 | BAC | 219,916 | $7,405 | 12/31/2023 | BAC.PRL | 45 | $54 | 12/31/2023 | Bollard Group LLC | 221,252 | $7,450 | 12/31/2023 | BAC | 221,252 | $7,450 | 12/31/2023 | Providence Capital Advisors LLC | 221,220 | $7,448 | 12/31/2023 | BAC | 221,220 | $7,448 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 221,218 | $7,448 | 12/31/2023 | BAC | 221,218 | $7,448 | 12/31/2023 | RPG Investment Advisory LLC | 221,170 | $7,447 | 12/31/2023 | BAC | 221,170 | $7,447 | 12/31/2023 | Lighthouse Investment Partners LLC | 219,976 | $7,407 | 12/31/2023 | BAC | 219,976 | $7,407 | 12/31/2023 | Financial Avengers Inc. | 219,671 | $7,395 | 12/31/2023 | BAC | 219,671 | $7,395 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 217,928 | $7,338 | 12/31/2023 | BAC | 217,928 | $7,338 | 12/31/2023 | TB Alternative Assets Ltd. | 193,000 | $7,319 | 03/31/2024 | BAC | 193,000 | $7,319 | 03/31/2024 | Cambridge Financial Group Inc. | 216,491 | $7,289 | 12/31/2023 | BAC | 216,491 | $7,289 | 12/31/2023 | PFG Investments LLC | | $7,244 | 03/31/2024 | BAC | 181,797 | $6,894 | 03/31/2024 | BAC.PRL | 293 | $350 | 03/31/2024 | Westfield Capital Management Co. LP | 214,916 | $7,236 | 12/31/2023 | BAC | 214,916 | $7,236 | 12/31/2023 | Dakota Wealth Management | 190,243 | $7,214 | 03/31/2024 | BAC | 190,243 | $7,214 | 03/31/2024 | Advisors Asset Management Inc. | 213,867 | $7,201 | 12/31/2023 | BAC | 213,867 | $7,201 | 12/31/2023 | Slagle Financial LLC | 213,058 | $7,174 | 12/31/2023 | BAC | 213,058 | $7,174 | 12/31/2023 | Palisade Capital Management LLC NJ | | $7,123 | 12/31/2023 | BAC.PRL | 5,696 | $6,921 | 12/31/2023 | BAC | 6,000 | $202 | 12/31/2023 | Kerrisdale Advisers LLC | 208,299 | $7,013 | 12/31/2023 | BAC | 208,299 | $7,013 | 12/31/2023 | Savant Capital LLC | 207,232 | $6,978 | 12/31/2023 | BAC | 207,232 | $6,978 | 12/31/2023 | Twin Capital Management Inc. | 207,125 | $6,974 | 12/31/2023 | BAC | 207,125 | $6,974 | 12/31/2023 | Resources Investment Advisors LLC. | | $6,915 | 12/31/2023 | BAC | 195,103 | $6,569 | 12/31/2023 | BAC.PRL | 287 | $346 | 12/31/2023 | Advisory Services Network LLC | | $6,896 | 12/31/2023 | BAC | 203,993 | $6,868 | 12/31/2023 | BAC.PRL | 23 | $28 | 12/31/2023 | Everence Capital Management Inc. | 204,460 | $6,884 | 12/31/2023 | BAC | 204,460 | $6,884 | 12/31/2023 | United Services Automobile Association | 204,028 | $6,870 | 12/31/2023 | BAC | 204,028 | $6,870 | 12/31/2023 | Azimuth Capital Investment Management LLC | 203,418 | $6,849 | 12/31/2023 | BAC | 203,418 | $6,849 | 12/31/2023 | Shikiar Asset Management Inc. | 179,970 | $6,824 | 03/31/2024 | BAC | 179,970 | $6,824 | 03/31/2024 | Wharton Business Group LLC | 201,307 | $6,778 | 12/31/2023 | BAC | 201,307 | $6,778 | 12/31/2023 | Investment House LLC | 201,266 | $6,777 | 12/31/2023 | BAC | 201,266 | $6,777 | 12/31/2023 | Blue Investment Partners LLC | 200,479 | $6,750 | 12/31/2023 | BAC | 200,479 | $6,750 | 12/31/2023 | Trustmark National Bank Trust Department | 200,150 | $6,739 | 12/31/2023 | BAC | 200,150 | $6,739 | 12/31/2023 | Sandler Capital Management | | $6,734 | 12/31/2023 | Call | 200,000 | $6,734 | 12/31/2023 | Tegean Capital Management LLC | 200,000 | $6,734 | 12/31/2023 | BAC | 200,000 | $6,734 | 12/31/2023 | First National Trust Co | 199,046 | $6,702 | 12/31/2023 | BAC | 199,046 | $6,702 | 12/31/2023 | Great Lakes Retirement Inc. | 198,644 | $6,688 | 12/31/2023 | BAC | 198,644 | $6,688 | 12/31/2023 | Trexquant Investment LP | 198,438 | $6,681 | 12/31/2023 | BAC | 198,438 | $6,681 | 12/31/2023 | Brookstone Capital Management | 175,876 | $6,669 | 03/31/2024 | BAC | 175,876 | $6,669 | 03/31/2024 | Stolper Co | 175,165 | $6,642 | 03/31/2024 | BAC | 175,165 | $6,642 | 03/31/2024 | Pavion Blue Capital LLC | 196,522 | $6,617 | 12/31/2023 | BAC | 196,522 | $6,617 | 12/31/2023 | Boothe Investment Group Inc. | 196,287 | $6,609 | 12/31/2023 | BAC | 196,287 | $6,609 | 12/31/2023 | Van Den Berg Management I Inc. | 195,173 | $6,571 | 12/31/2023 | BAC | 195,173 | $6,571 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 194,786 | $6,558 | 12/31/2023 | BAC | 194,786 | $6,558 | 12/31/2023 | Quantinno Capital Management LP | 194,732 | $6,557 | 12/31/2023 | BAC | 194,732 | $6,557 | 12/31/2023 | Asio Capital LLC | 169,847 | $6,481 | 03/31/2024 | BAC | 169,847 | $6,481 | 03/31/2024 | Atalanta Sosnoff Capital LLC | 192,289 | $6,474 | 12/31/2023 | BAC | 192,289 | $6,474 | 12/31/2023 | Roanoke Asset Management Corp NY | | $6,471 | 12/31/2023 | BAC | 170,138 | $5,729 | 12/31/2023 | BAC.PRB | 19,000 | $472 | 12/31/2023 | BAC.PRS | 13,000 | $270 | 12/31/2023 | Buffington Mohr McNeal | 170,217 | $6,455 | 03/31/2024 | BAC | 170,217 | $6,455 | 03/31/2024 | Montgomery Investment Management Inc. | 191,411 | $6,445 | 12/31/2023 | BAC | 191,411 | $6,445 | 12/31/2023 | Warren Averett Asset Management LLC | 191,231 | $6,439 | 12/31/2023 | BAC | 191,231 | $6,439 | 12/31/2023 | Moneta Group Investment Advisors LLC | 190,480 | $6,413 | 12/31/2023 | BAC | 190,480 | $6,413 | 12/31/2023 | Wetherby Asset Management Inc. | 190,405 | $6,411 | 12/31/2023 | BAC | 190,405 | $6,411 | 12/31/2023 | Diversified Trust Co | 168,915 | $6,405 | 03/31/2024 | BAC | 168,915 | $6,405 | 03/31/2024 | Rench Wealth Management Inc. | 189,616 | $6,384 | 12/31/2023 | BAC | 189,616 | $6,384 | 12/31/2023 | Integrated Advisors Network LLC | 189,329 | $6,375 | 12/31/2023 | BAC | 189,329 | $6,375 | 12/31/2023 | Baldwin Brothers Inc. MA | 167,290 | $6,344 | 03/31/2024 | BAC | 167,290 | $6,344 | 03/31/2024 | Focus Financial Network Inc. ADV | 188,176 | $6,336 | 12/31/2023 | BAC | 188,176 | $6,336 | 12/31/2023 | Orion Portfolio Solutions LLC | 185,028 | $6,321 | 12/31/2023 | BAC | 185,028 | $6,321 | 12/31/2023 | Ritholtz Wealth Management | 166,419 | $6,311 | 03/31/2024 | BAC | 166,419 | $6,311 | 03/31/2024 | Investment Management Corp of Ontario | 184,792 | $6,222 | 12/31/2023 | BAC | 184,792 | $6,222 | 12/31/2023 | Simplicity Wealth LLC | 161,823 | $6,136 | 03/31/2024 | BAC | 161,823 | $6,136 | 03/31/2024 | Huber Capital Management LLC | 181,916 | $6,125 | 12/31/2023 | BAC | 181,916 | $6,125 | 12/31/2023 | Harvey Capital Management Inc. | 180,700 | $6,084 | 12/31/2023 | BAC | 180,700 | $6,084 | 12/31/2023 | Goelzer Investment Management Inc. | 180,581 | $6,080 | 12/31/2023 | BAC | 180,581 | $6,080 | 12/31/2023 | ARS Wealth Advisors Group LLC | 180,360 | $6,073 | 12/31/2023 | BAC | 180,360 | $6,073 | 12/31/2023 | River Wealth Advisors LLC | 179,748 | $6,052 | 12/31/2023 | BAC | 179,748 | $6,052 | 12/31/2023 | FJ Investments LLC | 179,596 | $6,047 | 12/31/2023 | BAC | 179,596 | $6,047 | 12/31/2023 | Rational Advisors LLC | | $6,043 | 03/31/2024 | BAC.PRL | 4,948 | $5,907 | 03/31/2024 | BAC | 3,597 | $136 | 03/31/2024 | Viewpoint Capital Management LLC | 159,109 | $6,033 | 03/31/2024 | BAC | 159,109 | $6,033 | 03/31/2024 | Woodstock Corp | 158,302 | $6,003 | 03/31/2024 | BAC | 158,302 | $6,003 | 03/31/2024 | Kempner Capital Management Inc. | 158,088 | $5,995 | 03/31/2024 | BAC | 158,088 | $5,995 | 03/31/2024 | Evercore Wealth Management LLC | 177,956 | $5,992 | 12/31/2023 | BAC | 177,956 | $5,992 | 12/31/2023 | Nicholas Investment Partners LP | 177,313 | $5,970 | 12/31/2023 | BAC | 177,313 | $5,970 | 12/31/2023 | Silicon Valley Capital Partners | 177,239 | $5,968 | 12/31/2023 | BAC | 177,239 | $5,968 | 12/31/2023 | Ariel Investments LLC | 176,881 | $5,956 | 12/31/2023 | BAC | 176,881 | $5,956 | 12/31/2023 | CTF Capital Management LP | 175,500 | $5,909 | 12/31/2023 | BAC | 175,500 | $5,909 | 12/31/2023 | Fundamentun LLC | 155,760 | $5,906 | 03/31/2024 | BAC | 155,760 | $5,906 | 03/31/2024 | Veriti Management LLC | 154,881 | $5,873 | 03/31/2024 | BAC | 154,881 | $5,873 | 03/31/2024 | Fagan Associates Inc. | 174,188 | $5,865 | 12/31/2023 | BAC | 174,188 | $5,865 | 12/31/2023 | Lee Danner & Bass Inc. | 174,152 | $5,864 | 12/31/2023 | BAC | 174,152 | $5,864 | 12/31/2023 | Fusion Capital LLC | 173,168 | $5,831 | 12/31/2023 | BAC | 173,168 | $5,831 | 12/31/2023 | Intrust Bank NA | 172,706 | $5,815 | 12/31/2023 | BAC | 172,706 | $5,815 | 12/31/2023 | Means Investment CO. Inc. | 153,200 | $5,809 | 03/31/2024 | BAC | 153,200 | $5,809 | 03/31/2024 | Red Door Wealth Management LLC | 153,073 | $5,805 | 03/31/2024 | BAC | 153,073 | $5,805 | 03/31/2024 | Empowered Funds LLC | 171,693 | $5,781 | 12/31/2023 | BAC | 171,693 | $5,781 | 12/31/2023 | Jacobi Capital Management LLC | 171,412 | $5,771 | 12/31/2023 | BAC | 171,412 | $5,771 | 12/31/2023 | Duality Advisers LP | 171,159 | $5,763 | 12/31/2023 | BAC | 171,159 | $5,763 | 12/31/2023 | Gibraltar Capital Management Inc. | 169,842 | $5,719 | 12/31/2023 | BAC | 169,842 | $5,719 | 12/31/2023 | Baugh & Associates LLC | 150,454 | $5,705 | 03/31/2024 | BAC | 150,454 | $5,705 | 03/31/2024 | Richard Bernstein Advisors LLC | 169,379 | $5,703 | 12/31/2023 | BAC | 169,379 | $5,703 | 12/31/2023 | Thoroughbred Financial Services LLC | 168,860 | $5,685 | 12/31/2023 | BAC | 168,860 | $5,685 | 12/31/2023 | Ameritas Investment Partners Inc. | 168,646 | $5,678 | 12/31/2023 | BAC | 168,646 | $5,678 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 168,244 | $5,665 | 12/31/2023 | BAC | 168,244 | $5,665 | 12/31/2023 | Impax Asset Management Group plc | 168,099 | $5,660 | 12/31/2023 | BAC | 168,099 | $5,660 | 12/31/2023 | Patton Albertson Miller Group LLC | 149,070 | $5,653 | 03/31/2024 | BAC | 149,070 | $5,653 | 03/31/2024 | Lake Street Financial LLC | | $5,650 | 03/31/2024 | BAC.PRL | 3,145 | $3,754 | 03/31/2024 | BAC | 49,997 | $1,896 | 03/31/2024 | Sendero Wealth Management LLC | 148,832 | $5,644 | 03/31/2024 | BAC | 148,832 | $5,644 | 03/31/2024 | Unison Asset Management LLC | 167,161 | $5,628 | 12/31/2023 | BAC | 167,161 | $5,628 | 12/31/2023 | Congress Wealth Management LLC DE | 148,139 | $5,617 | 03/31/2024 | BAC | 148,139 | $5,617 | 03/31/2024 | Portfolio Design Labs LLC | 166,075 | $5,592 | 12/31/2023 | BAC | 166,075 | $5,592 | 12/31/2023 | Signaturefd LLC | 165,880 | $5,585 | 12/31/2023 | BAC | 165,880 | $5,585 | 12/31/2023 | Cetera Advisors LLC | 165,805 | $5,583 | 12/31/2023 | BAC | 165,805 | $5,583 | 12/31/2023 | Wade G W & Inc. | 164,413 | $5,536 | 12/31/2023 | BAC | 164,413 | $5,536 | 12/31/2023 | Edge Capital Group LLC | | $5,517 | 12/31/2023 | BAC | 152,152 | $5,123 | 12/31/2023 | BAC.PRL | 325 | $394 | 12/31/2023 | BKD Wealth Advisors LLC | 145,097 | $5,502 | 03/31/2024 | BAC | 145,097 | $5,502 | 03/31/2024 | Inlet Private Wealth LLC | 144,970 | $5,497 | 03/31/2024 | BAC | 144,970 | $5,497 | 03/31/2024 | Northeast Investment Management | 163,039 | $5,490 | 12/31/2023 | BAC | 163,039 | $5,490 | 12/31/2023 | Hoey Investments Inc. | 162,780 | $5,481 | 12/31/2023 | BAC | 162,780 | $5,481 | 12/31/2023 | Fiduciary Trust Co. | 160,952 | $5,419 | 12/31/2023 | BAC | 160,952 | $5,419 | 12/31/2023 | Alberta Investment Management Corp | 160,900 | $5,418 | 12/31/2023 | BAC | 160,900 | $5,418 | 12/31/2023 | Ascent Group LLC | 160,417 | $5,393 | 12/31/2023 | BAC | 160,417 | $5,393 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 160,077 | $5,390 | 12/31/2023 | BAC | 160,077 | $5,390 | 12/31/2023 | Courier Capital LLC | 141,886 | $5,380 | 03/31/2024 | BAC | 141,886 | $5,380 | 03/31/2024 | Hodges Capital Management Inc. | 141,461 | $5,364 | 03/31/2024 | BAC | 141,461 | $5,364 | 03/31/2024 | Lynch & Associates IN | 140,861 | $5,341 | 03/31/2024 | BAC | 140,861 | $5,341 | 03/31/2024 | Lincluden Management Ltd. | 158,066 | $5,322 | 12/31/2023 | BAC | 158,066 | $5,322 | 12/31/2023 | Capricorn Fund Managers Ltd | 140,193 | $5,316 | 03/31/2024 | BAC | 140,193 | $5,316 | 03/31/2024 | Fulton Bank N.A. | 139,879 | $5,304 | 03/31/2024 | BAC | 139,879 | $5,304 | 03/31/2024 | Boyar Asset Management Inc. | 157,488 | $5,303 | 12/31/2023 | BAC | 157,488 | $5,303 | 12/31/2023 | Fred Alger Management LLC | 156,970 | $5,285 | 12/31/2023 | BAC | 156,970 | $5,285 | 12/31/2023 | Pring Turner Capital Group Inc. | 156,392 | $5,266 | 12/31/2023 | BAC | 156,392 | $5,266 | 12/31/2023 | GLOBALT Investments LLC GA | 155,931 | $5,250 | 12/31/2023 | BAC | 155,931 | $5,250 | 12/31/2023 | Park National Corp OH | 137,894 | $5,229 | 03/31/2024 | BAC | 137,894 | $5,229 | 03/31/2024 | Walleye Trading LLC | | $5,207 | 12/31/2023 | Put | 1,234,300 | $41,559 | 12/31/2023 | BAC | 811,049 | $27,308 | 12/31/2023 | Call | 577,900 | $19,458 | 12/31/2023 | Ossiam | 154,635 | $5,207 | 12/31/2023 | BAC | 154,635 | $5,207 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 153,463 | $5,167 | 12/31/2023 | BAC | 153,463 | $5,167 | 12/31/2023 | Boston Financial Mangement LLC | 153,064 | $5,154 | 12/31/2023 | BAC | 153,064 | $5,154 | 12/31/2023 | Dana Investment Advisors Inc. | | $5,151 | 12/31/2023 | BAC | 119,617 | $4,028 | 12/31/2023 | BAC.PRL | 932 | $1,123 | 12/31/2023 | Belmont Capital LLC | 152,632 | $5,139 | 12/31/2023 | BAC | 152,632 | $5,139 | 12/31/2023 | Check Capital Management Inc. CA | 135,408 | $5,135 | 03/31/2024 | BAC | 135,408 | $5,135 | 03/31/2024 | Snowden Capital Advisors LLC | | $5,111 | 12/31/2023 | BAC | 125,415 | $4,223 | 12/31/2023 | BAC.PRL | 737 | $888 | 12/31/2023 | Lincoln National Corp | 151,777 | $5,110 | 12/31/2023 | BAC | 151,777 | $5,110 | 12/31/2023 | Aldebaran Capital LLC | 151,745 | $5,109 | 12/31/2023 | BAC | 151,745 | $5,109 | 12/31/2023 | Capital Insight Partners LLC | 134,178 | $5,088 | 03/31/2024 | BAC | 134,178 | $5,088 | 03/31/2024 | Insigneo Advisory Services LLC | 151,020 | $5,085 | 12/31/2023 | BAC | 151,020 | $5,085 | 12/31/2023 | Harvest Portfolios Group Inc. | 150,898 | $5,081 | 12/31/2023 | BAC | 150,898 | $5,081 | 12/31/2023 | Level Four Advisory Services LLC | | $5,072 | 12/31/2023 | BAC | 133,135 | $4,483 | 12/31/2023 | BAC.PRL | 489 | $589 | 12/31/2023 | TCW Group Inc. | 149,737 | $5,064 | 12/31/2023 | BAC | 149,737 | $5,064 | 12/31/2023 | Boston Private Wealth LLC | 150,105 | $5,054 | 12/31/2023 | BAC | 150,105 | $5,054 | 12/31/2023 | EULAV Asset Management | 150,000 | $5,050 | 12/31/2023 | BAC | 150,000 | $5,050 | 12/31/2023 | Harbor Island Capital LLC | 132,526 | $5,025 | 03/31/2024 | BAC | 132,526 | $5,025 | 03/31/2024 | Nippon Life Global Investors Americas Inc. | 149,070 | $5,019 | 12/31/2023 | BAC | 149,070 | $5,019 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 132,325 | $5,018 | 03/31/2024 | BAC | 132,325 | $5,018 | 03/31/2024 | Creative Financial Designs Inc. ADV | 148,822 | $5,011 | 12/31/2023 | BAC | 148,822 | $5,011 | 12/31/2023 | Kinneret Advisory LLC | 132,019 | $5,006 | 03/31/2024 | BAC | 132,019 | $5,006 | 03/31/2024 | Ballentine Partners LLC | 131,326 | $4,980 | 03/31/2024 | BAC | 131,326 | $4,980 | 03/31/2024 | Principle Wealth Partners LLC | | $4,950 | 03/31/2024 | BAC | 116,664 | $4,424 | 03/31/2024 | BAC.PRL | 441 | $526 | 03/31/2024 | Signet Financial Management LLC | 129,362 | $4,905 | 03/31/2024 | BAC | 129,362 | $4,905 | 03/31/2024 | Shelton Capital Management | 145,138 | $4,887 | 12/31/2023 | BAC | 145,138 | $4,887 | 12/31/2023 | Smith Salley & Associates | 145,115 | $4,886 | 12/31/2023 | BAC | 145,115 | $4,886 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 128,688 | $4,880 | 03/31/2024 | BAC | 128,688 | $4,880 | 03/31/2024 | Axxcess Wealth Management LLC | 143,153 | $4,820 | 12/31/2023 | BAC | 143,153 | $4,820 | 12/31/2023 | Icon Wealth Advisors LLC | 142,849 | $4,810 | 12/31/2023 | BAC | 142,849 | $4,810 | 12/31/2023 | Carret Asset Management LLC | 126,626 | $4,802 | 03/31/2024 | BAC | 126,626 | $4,802 | 03/31/2024 | Granite Bay Wealth Management LLC | 142,429 | $4,796 | 12/31/2023 | BAC | 142,429 | $4,796 | 12/31/2023 | GHP Investment Advisors Inc. | 126,325 | $4,790 | 03/31/2024 | BAC | 126,325 | $4,790 | 03/31/2024 | SevenBridge Financial Group LLC | 142,108 | $4,785 | 12/31/2023 | BAC | 142,108 | $4,785 | 12/31/2023 | Concurrent Investment Advisors LLC | 140,696 | $4,737 | 12/31/2023 | BAC | 140,696 | $4,737 | 12/31/2023 | Gotham Asset Management LLC | 139,404 | $4,694 | 12/31/2023 | BAC | 139,404 | $4,694 | 12/31/2023 | SOL Capital Management CO | 123,477 | $4,682 | 03/31/2024 | BAC | 123,477 | $4,682 | 03/31/2024 | Focused Wealth Management Inc | | $4,675 | 12/31/2023 | BAC | 137,024 | $4,614 | 12/31/2023 | BAC.PRL | 30 | $36 | 12/31/2023 | Call | 37,000 | $25 | 12/31/2023 | Bleakley Financial Group LLC | 138,634 | $4,668 | 12/31/2023 | BAC | 138,634 | $4,668 | 12/31/2023 | RSM US Wealth Management LLC | 138,507 | $4,664 | 12/31/2023 | BAC | 138,507 | $4,664 | 12/31/2023 | Sawtooth Solutions LLC | 138,501 | $4,663 | 12/31/2023 | BAC | 138,501 | $4,663 | 12/31/2023 | Arrow Financial Corp | 137,980 | $4,646 | 12/31/2023 | BAC | 137,980 | $4,646 | 12/31/2023 | Greenleaf Trust | 137,193 | $4,619 | 12/31/2023 | BAC | 137,193 | $4,619 | 12/31/2023 | McGinn Investment Management Inc. | 136,969 | $4,612 | 12/31/2023 | BAC | 136,969 | $4,612 | 12/31/2023 | German American Bancorp Inc. | 136,297 | $4,589 | 12/31/2023 | BAC | 136,297 | $4,589 | 12/31/2023 | Chemung Canal Trust Co. | 120,878 | $4,584 | 03/31/2024 | BAC | 120,878 | $4,584 | 03/31/2024 | Spectrum Asset Management Inc. | | $4,574 | 12/31/2023 | BAC.PRL | 3,795 | $4,574 | 12/31/2023 | Front Street Capital Management Inc. | 135,276 | $4,555 | 12/31/2023 | BAC | 135,276 | $4,555 | 12/31/2023 | Legacy Private Trust Co. | 120,014 | $4,551 | 03/31/2024 | BAC | 120,014 | $4,551 | 03/31/2024 | Moors & Cabot Inc. | 134,376 | $4,524 | 12/31/2023 | BAC | 134,376 | $4,524 | 12/31/2023 | Apollon Wealth Management LLC | 134,180 | $4,518 | 12/31/2023 | BAC | 134,180 | $4,518 | 12/31/2023 | Equitable Holdings Inc. | | $4,503 | 12/31/2023 | BAC | 125,087 | $4,212 | 12/31/2023 | BAC.PRL | 242 | $291 | 12/31/2023 | Fayez Sarofim & Co | 135,780 | $4,490 | 12/31/2023 | BAC | 135,780 | $4,490 | 12/31/2023 | Graybill Bartz & Assoc Ltd. | 118,246 | $4,484 | 03/31/2024 | BAC | 118,246 | $4,484 | 03/31/2024 | TCG Advisory Services LLC | 133,095 | $4,481 | 12/31/2023 | BAC | 133,095 | $4,481 | 12/31/2023 | Hancock Whitney Corp | 132,995 | $4,478 | 12/31/2023 | BAC | 132,995 | $4,478 | 12/31/2023 | Charter Trust Co. | 117,881 | $4,470 | 03/31/2024 | BAC | 117,881 | $4,470 | 03/31/2024 | Chesley Taft & Associates LLC | 117,817 | $4,468 | 03/31/2024 | BAC | 117,817 | $4,468 | 03/31/2024 | CALIFORNIA FIRST LEASING Corp | 117,500 | $4,456 | 03/31/2024 | BAC | 117,500 | $4,456 | 03/31/2024 | Headlands Technologies LLC | 131,953 | $4,443 | 12/31/2023 | BAC | 131,953 | $4,443 | 12/31/2023 | apricus wealth LLC | 130,230 | $4,385 | 12/31/2023 | BAC | 130,230 | $4,385 | 12/31/2023 | Ally Financial Inc. | 130,000 | $4,377 | 12/31/2023 | BAC | 130,000 | $4,377 | 12/31/2023 | Laffer Tengler Investments | | $4,339 | 12/31/2023 | BAC.PRL | 3,423 | $4,176 | 12/31/2023 | BAC | 4,846 | $163 | 12/31/2023 | DCF Advisers LLC | 128,750 | $4,335 | 12/31/2023 | BAC | 128,750 | $4,335 | 12/31/2023 | Beach Investment Counsel Inc. PA | 114,171 | $4,329 | 03/31/2024 | BAC | 114,171 | $4,329 | 03/31/2024 | Bedell Frazier Investment Counseling LLC | 128,107 | $4,313 | 12/31/2023 | BAC | 128,107 | $4,313 | 12/31/2023 | Mandatum Life Insurance Co Ltd | 128,110 | $4,313 | 12/31/2023 | BAC | 128,110 | $4,313 | 12/31/2023 | AustralianSuper Pty Ltd | 114,625 | $4,301 | 03/31/2024 | BAC | 114,625 | $4,301 | 03/31/2024 | Pallas Capital Advisors LLC | 113,296 | $4,296 | 03/31/2024 | BAC | 113,296 | $4,296 | 03/31/2024 | Community Financial Services Group LLC | 112,718 | $4,274 | 03/31/2024 | BAC | 112,718 | $4,274 | 03/31/2024 | Dynamic Advisor Solutions LLC | 112,507 | $4,266 | 03/31/2024 | BAC | 112,507 | $4,266 | 03/31/2024 | Horizon Investments LLC | 126,654 | $4,264 | 12/31/2023 | BAC | 126,654 | $4,264 | 12/31/2023 | Essex Financial Services Inc. | 112,323 | $4,259 | 03/31/2024 | BAC | 112,323 | $4,259 | 03/31/2024 | RMB Capital Management LLC | | $4,254 | 12/31/2023 | BAC | 95,372 | $3,211 | 12/31/2023 | BAC.PRL | 865 | $1,043 | 12/31/2023 | Shilanski & Associates Inc. | 111,543 | $4,230 | 03/31/2024 | BAC | 111,543 | $4,230 | 03/31/2024 | Lazari Capital Management Inc. | 124,748 | $4,200 | 12/31/2023 | BAC | 124,748 | $4,200 | 12/31/2023 | Alpha Cubed Investments LLC | 110,563 | $4,193 | 03/31/2024 | BAC | 110,563 | $4,193 | 03/31/2024 | MainStreet Investment Advisors LLC | 124,496 | $4,192 | 12/31/2023 | BAC | 124,496 | $4,192 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $4,183 | 12/31/2023 | BAC | 84,485 | $2,883 | 12/31/2023 | BAC.PRN | 54,064 | $1,164 | 12/31/2023 | BAC.PRM | 4,745 | $109 | 12/31/2023 | BAC.PRB | 1,000 | $25 | 12/31/2023 | BAC.PRL | 2 | $2 | 12/31/2023 | Oliver Luxxe Assets LLC | 110,211 | $4,179 | 03/31/2024 | BAC | 110,211 | $4,179 | 03/31/2024 | Knightsbridge Asset Management LLC | | $4,177 | 12/31/2023 | BAC | 116,592 | $3,926 | 12/31/2023 | BAC.PRL | 208 | $251 | 12/31/2023 | Bartlett & Co. LLC | | $4,177 | 12/31/2023 | BAC | 84,485 | $2,862 | 12/31/2023 | BAC.PRN | 54,064 | $1,178 | 12/31/2023 | BAC.PRM | 4,745 | $110 | 12/31/2023 | BAC.PRB | 1,000 | $25 | 12/31/2023 | BAC.PRL | 2 | $2 | 12/31/2023 | Dfpg Investments LLC | 124,406 | $4,171 | 12/31/2023 | BAC | 124,406 | $4,171 | 12/31/2023 | Greenwood Capital Associates LLC | 123,817 | $4,169 | 12/31/2023 | BAC | 123,817 | $4,169 | 12/31/2023 | Peloton Wealth Strategists | | $4,158 | 12/31/2023 | BAC.PRL | 3,450 | $4,158 | 12/31/2023 | Chemistry Wealth Management LLC | 109,541 | $4,154 | 03/31/2024 | BAC | 109,541 | $4,154 | 03/31/2024 | Woodmont Investment Counsel LLC | 109,375 | $4,147 | 03/31/2024 | BAC | 109,375 | $4,147 | 03/31/2024 | HighPoint Advisor Group LLC | 111,689 | $4,117 | 12/31/2023 | BAC | 111,689 | $4,117 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 108,278 | $4,106 | 03/31/2024 | BAC | 108,278 | $4,106 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 108,235 | $4,104 | 03/31/2024 | BAC | 108,235 | $4,104 | 03/31/2024 | Parsons Capital Management Inc. RI | 108,089 | $4,099 | 03/31/2024 | BAC | 108,089 | $4,099 | 03/31/2024 | Employees Retirement System of Texas | 121,375 | $4,087 | 12/31/2023 | BAC | 121,375 | $4,087 | 12/31/2023 | First Manhattan Co. | 121,280 | $4,084 | 12/31/2023 | BAC | 121,280 | $4,084 | 12/31/2023 | Eastern Bank | 121,246 | $4,082 | 12/31/2023 | BAC | 121,246 | $4,082 | 12/31/2023 | Manatuck Hill Partners LLC | 121,198 | $4,081 | 12/31/2023 | BAC | 121,198 | $4,081 | 12/31/2023 | International Assets Investment Management LLC | 107,553 | $4,078 | 03/31/2024 | BAC | 107,553 | $4,078 | 03/31/2024 | CHICAGO TRUST Co NA | 106,945 | $4,055 | 03/31/2024 | BAC | 106,945 | $4,055 | 03/31/2024 | Alken Asset Management Ltd. | | $4,050 | 12/31/2023 | BAC.PRL | 3,350 | $4,050 | 12/31/2023 | Shell Asset Management Co. | 120,213 | $4,048 | 12/31/2023 | BAC | 120,213 | $4,048 | 12/31/2023 | Qsemble Capital Management LP | 119,538 | $4,025 | 12/31/2023 | BAC | 119,538 | $4,025 | 12/31/2023 | Boit C F David | 119,976 | $4,023 | 12/31/2023 | BAC | 119,976 | $4,023 | 12/31/2023 | KG&L Capital Management LLC | 105,383 | $3,996 | 03/31/2024 | BAC | 105,383 | $3,996 | 03/31/2024 | Trust Co. of Vermont | 118,607 | $3,993 | 12/31/2023 | BAC | 118,607 | $3,993 | 12/31/2023 | Concentric Wealth Management LLC | 118,580 | $3,993 | 12/31/2023 | BAC | 118,580 | $3,993 | 12/31/2023 | Sumitomo Life Insurance Co. | 105,199 | $3,989 | 03/31/2024 | BAC | 105,199 | $3,989 | 03/31/2024 | Sontag Advisory LLC | 117,545 | $3,958 | 12/31/2023 | BAC | 117,545 | $3,958 | 12/31/2023 | Patten & Patten Inc. TN | 117,313 | $3,950 | 12/31/2023 | BAC | 117,313 | $3,950 | 12/31/2023 | Morningstar Investment Management LLC | 117,040 | $3,941 | 12/31/2023 | BAC | 117,040 | $3,941 | 12/31/2023 | We Are One Seven LLC | 116,902 | $3,936 | 12/31/2023 | BAC | 116,902 | $3,936 | 12/31/2023 | IHT Wealth Management LLC | 116,590 | $3,926 | 12/31/2023 | BAC | 116,590 | $3,926 | 12/31/2023 | Harbor Investment Advisory LLC | 103,460 | $3,923 | 03/31/2024 | BAC | 103,460 | $3,923 | 03/31/2024 | Adviser Investments LLC | 116,252 | $3,914 | 12/31/2023 | BAC | 116,252 | $3,914 | 12/31/2023 | Pitcairn Co. | 116,003 | $3,906 | 12/31/2023 | BAC | 116,003 | $3,906 | 12/31/2023 | S&CO Inc. | 115,817 | $3,899 | 12/31/2023 | BAC | 115,817 | $3,899 | 12/31/2023 | RNC Capital Management LLC | 115,676 | $3,895 | 12/31/2023 | BAC | 115,676 | $3,895 | 12/31/2023 | Paradigm Asset Management Co. LLC | 115,325 | $3,883 | 12/31/2023 | BAC | 115,325 | $3,883 | 12/31/2023 | DoubleLine ETF Adviser LP | 114,999 | $3,872 | 12/31/2023 | BAC | 114,999 | $3,872 | 12/31/2023 | J.W. Cole Advisors Inc. | 114,914 | $3,869 | 12/31/2023 | BAC | 114,914 | $3,869 | 12/31/2023 | David J Yvars Group | 102,010 | $3,868 | 03/31/2024 | BAC | 102,010 | $3,868 | 03/31/2024 | Angeles Wealth Management LLC | 114,820 | $3,866 | 12/31/2023 | BAC | 114,820 | $3,866 | 12/31/2023 | Altrius Capital Management Inc | 114,774 | $3,864 | 12/31/2023 | BAC | 114,774 | $3,864 | 12/31/2023 | Asset Management Advisors LLC | 114,415 | $3,852 | 12/31/2023 | BAC | 114,415 | $3,852 | 12/31/2023 | Silvant Capital Management LLC | 113,727 | $3,829 | 12/31/2023 | BAC | 113,727 | $3,829 | 12/31/2023 | NewEdge Wealth LLC | | $3,794 | 12/31/2023 | BAC | 92,342 | $3,109 | 12/31/2023 | BAC.PRL | 568 | $685 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 112,599 | $3,791 | 12/31/2023 | BAC | 112,599 | $3,791 | 12/31/2023 | Park Avenue Securities LLC | 99,869 | $3,787 | 03/31/2024 | BAC | 99,869 | $3,787 | 03/31/2024 | Texas Yale Capital Corp. | 112,417 | $3,785 | 12/31/2023 | BAC | 112,417 | $3,785 | 12/31/2023 | AMI Investment Management Inc. | 99,518 | $3,774 | 03/31/2024 | BAC | 99,518 | $3,774 | 03/31/2024 | Argyle Capital Management Inc. | 112,043 | $3,772 | 12/31/2023 | BAC | 112,043 | $3,772 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 111,879 | $3,767 | 12/31/2023 | BAC | 111,879 | $3,767 | 12/31/2023 | Global Retirement Partners LLC | 98,584 | $3,738 | 03/31/2024 | BAC | 98,584 | $3,738 | 03/31/2024 | Baxter Bros Inc. | 110,994 | $3,737 | 12/31/2023 | BAC | 110,994 | $3,737 | 12/31/2023 | IFP Advisors Inc | | $3,736 | 12/31/2023 | BAC | 103,813 | $3,495 | 12/31/2023 | BAC.PRL | 200 | $241 | 12/31/2023 | Capital Investment Advisory Services LLC | | $3,730 | 03/31/2024 | BAC | 98,240 | $3,725 | 03/31/2024 | BAC.PRL | 4 | $5 | 03/31/2024 | Gleason Group Inc. | 98,285 | $3,727 | 03/31/2024 | BAC | 98,285 | $3,727 | 03/31/2024 | Pacifica Partners Inc. | 101,056 | $3,723 | 03/31/2024 | BAC | 101,056 | $3,723 | 03/31/2024 | Williams Jones Wealth Management LLC. | 110,578 | $3,723 | 12/31/2023 | BAC | 110,578 | $3,723 | 12/31/2023 | Game Creek Capital LP | 110,500 | $3,721 | 12/31/2023 | BAC | 110,500 | $3,721 | 12/31/2023 | Fiduciary Group LLC | 110,480 | $3,720 | 12/31/2023 | BAC | 110,480 | $3,720 | 12/31/2023 | Consolidated Capital Management LLC | 110,294 | $3,714 | 12/31/2023 | BAC | 110,294 | $3,714 | 12/31/2023 | Latash Investments LLC | 109,894 | $3,700 | 12/31/2023 | BAC | 109,894 | $3,700 | 12/31/2023 | Harbor Capital Advisors Inc. | 109,715 | $3,694 | 12/31/2023 | BAC | 109,715 | $3,694 | 12/31/2023 | H&H International Investment LLC | 109,700 | $3,694 | 12/31/2023 | BAC | 109,700 | $3,694 | 12/31/2023 | London & Capital Asset Management Ltd | 108,519 | $3,654 | 12/31/2023 | BAC | 108,519 | $3,654 | 12/31/2023 | Neumann Capital Management LLC | 108,453 | $3,652 | 12/31/2023 | BAC | 108,453 | $3,652 | 12/31/2023 | Stieven Capital Advisors L.P. | 108,237 | $3,644 | 12/31/2023 | BAC | 108,237 | $3,644 | 12/31/2023 | Joel Isaacson & Co. LLC | 108,235 | $3,644 | 12/31/2023 | BAC | 108,235 | $3,644 | 12/31/2023 | St. Johns Investment Management Company LLC | 96,036 | $3,642 | 03/31/2024 | BAC | 96,036 | $3,642 | 03/31/2024 | Mengis Capital Management Inc. | 108,172 | $3,642 | 12/31/2023 | BAC | 108,172 | $3,642 | 12/31/2023 | River & Mercantile Asset Management LLP | 108,054 | $3,638 | 12/31/2023 | BAC | 108,054 | $3,638 | 12/31/2023 | Capital Investment Counsel Inc | 107,766 | $3,628 | 12/31/2023 | BAC | 107,766 | $3,628 | 12/31/2023 | Lyell Wealth Management LP | 107,621 | $3,624 | 12/31/2023 | BAC | 107,621 | $3,624 | 12/31/2023 | Founders Capital Management LLC | | $3,621 | 03/31/2024 | BAC.PRL | 2,437 | $2,909 | 03/31/2024 | BAC | 18,785 | $712 | 03/31/2024 | Scott & Selber Inc. | 107,115 | $3,607 | 12/31/2023 | BAC | 107,115 | $3,607 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 107,056 | $3,605 | 12/31/2023 | BAC | 107,056 | $3,605 | 12/31/2023 | Brevan Howard Capital Management LP | 106,938 | $3,601 | 12/31/2023 | BAC | 106,938 | $3,601 | 12/31/2023 | Profund Advisors LLC | 106,388 | $3,582 | 12/31/2023 | BAC | 106,388 | $3,582 | 12/31/2023 | Merit Financial Group LLC | 106,096 | $3,572 | 12/31/2023 | BAC | 106,096 | $3,572 | 12/31/2023 | Verdence Capital Advisors LLC | 93,830 | $3,558 | 03/31/2024 | BAC | 93,830 | $3,558 | 03/31/2024 | Procyon Private Wealth Partners LLC | 93,795 | $3,557 | 03/31/2024 | BAC | 93,795 | $3,557 | 03/31/2024 | Bank of New Hampshire | 93,800 | $3,557 | 03/31/2024 | BAC | 93,800 | $3,557 | 03/31/2024 | Summit Trail Advisors LLC | 92,558 | $3,510 | 03/31/2024 | BAC | 92,558 | $3,510 | 03/31/2024 | Plimoth Trust Co. LLC | 92,442 | $3,505 | 03/31/2024 | BAC | 92,442 | $3,505 | 03/31/2024 | Gries Financial LLC | | $3,502 | 12/31/2023 | BAC | 90,926 | $3,061 | 12/31/2023 | BAC.PRL | 366 | $441 | 12/31/2023 | LexAurum Advisors LLC | | $3,499 | 03/31/2024 | BAC.PRL | 2,297 | $2,742 | 03/31/2024 | BAC | 19,955 | $757 | 03/31/2024 | Glassy Mountain Advisors Inc. | 92,096 | $3,492 | 03/31/2024 | BAC | 92,096 | $3,492 | 03/31/2024 | Uniplan Investment Counsel Inc. | | $3,474 | 12/31/2023 | BAC.PRL | 2,870 | $3,474 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 102,560 | $3,453 | 12/31/2023 | BAC | 102,560 | $3,453 | 12/31/2023 | Americana Partners LLC | 102,482 | $3,451 | 12/31/2023 | BAC | 102,482 | $3,451 | 12/31/2023 | Asset Dedication LLC | 90,298 | $3,433 | 03/31/2024 | BAC | 90,298 | $3,433 | 03/31/2024 | Gables Capital Management Inc. | 101,509 | $3,418 | 12/31/2023 | BAC | 101,509 | $3,418 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 101,317 | $3,412 | 12/31/2023 | BAC | 101,317 | $3,412 | 12/31/2023 | PCJ Investment Counsel Ltd. | 101,000 | $3,401 | 12/31/2023 | BAC | 101,000 | $3,401 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 100,774 | $3,393 | 12/31/2023 | BAC | 100,774 | $3,393 | 12/31/2023 | Whittier Trust Co. | 100,780 | $3,392 | 12/31/2023 | BAC | 100,780 | $3,392 | 12/31/2023 | Westpac Banking Corp | 100,508 | $3,384 | 12/31/2023 | BAC | 100,508 | $3,384 | 12/31/2023 | Abbot Financial Management Inc. | 100,486 | $3,383 | 12/31/2023 | BAC | 100,486 | $3,383 | 12/31/2023 | Parallel Advisors LLC | | $3,381 | 12/31/2023 | BAC | 98,857 | $3,329 | 12/31/2023 | BAC.PRL | 43 | $52 | 12/31/2023 | Clear Street Markets LLC | | $3,370 | 12/31/2023 | Call | 100,000 | $3,367 | 12/31/2023 | BAC | 100 | $3 | 12/31/2023 | Scoggin Management LP | | $3,367 | 12/31/2023 | Call | 100,000 | $3,367 | 12/31/2023 | Cobalt Capital Management Inc. | 100,000 | $3,367 | 12/31/2023 | BAC | 100,000 | $3,367 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $3,367 | 12/31/2023 | Call | 600,000 | $20,202 | 12/31/2023 | Put | 500,000 | $16,835 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 99,966 | $3,366 | 12/31/2023 | BAC | 99,966 | $3,366 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 88,581 | $3,359 | 03/31/2024 | BAC | 88,581 | $3,359 | 03/31/2024 | AMG National Trust Bank | 99,359 | $3,345 | 12/31/2023 | BAC | 99,359 | $3,345 | 12/31/2023 | Synergy Financial Management LLC | 88,062 | $3,339 | 03/31/2024 | BAC | 88,062 | $3,339 | 03/31/2024 | Marco Investment Management LLC | 97,707 | $3,290 | 12/31/2023 | BAC | 97,707 | $3,290 | 12/31/2023 | Perpetual Ltd | 86,676 | $3,287 | 03/31/2024 | BAC | 86,676 | $3,287 | 03/31/2024 | NEOS Investment Management LLC | 97,586 | $3,286 | 12/31/2023 | BAC | 97,586 | $3,286 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 85,955 | $3,259 | 03/31/2024 | BAC | 85,955 | $3,259 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 85,467 | $3,241 | 03/31/2024 | BAC | 85,467 | $3,241 | 03/31/2024 | Delta Capital Management LLC | 85,350 | $3,236 | 03/31/2024 | BAC | 85,350 | $3,236 | 03/31/2024 | Summitry LLC | | $3,232 | 12/31/2023 | BAC.PRL | 2,072 | $2,497 | 12/31/2023 | BAC | 21,842 | $735 | 12/31/2023 | Credit Capital Investments LLC | 96,000 | $3,232 | 12/31/2023 | BAC | 96,000 | $3,232 | 12/31/2023 | Meridian Investment Counsel Inc. | 95,816 | $3,226 | 12/31/2023 | BAC | 95,816 | $3,226 | 12/31/2023 | 1ST Source Bank | 95,499 | $3,215 | 12/31/2023 | BAC | 95,499 | $3,215 | 12/31/2023 | EverSource Wealth Advisors LLC | | $3,213 | 12/31/2023 | BAC | 64,717 | $2,179 | 12/31/2023 | BAC.PRL | 858 | $1,034 | 12/31/2023 | Lakewood Asset Management LLC | 84,519 | $3,205 | 03/31/2024 | BAC | 84,519 | $3,205 | 03/31/2024 | Processus Wealth & Capital Management LLC | 84,154 | $3,191 | 03/31/2024 | BAC | 84,154 | $3,191 | 03/31/2024 | Mount Vernon Associates Inc. MD | 84,119 | $3,190 | 03/31/2024 | BAC | 84,119 | $3,190 | 03/31/2024 | Private Trust Co. NA | | $3,188 | 03/31/2024 | BAC | 81,166 | $3,078 | 03/31/2024 | BAC.PRL | 92 | $110 | 03/31/2024 | Legato Capital Management LLC | 83,844 | $3,179 | 03/31/2024 | BAC | 83,844 | $3,179 | 03/31/2024 | FineMark National Bank & Trust | 94,227 | $3,173 | 12/31/2023 | BAC | 94,227 | $3,173 | 12/31/2023 | Plancorp LLC | 93,817 | $3,159 | 12/31/2023 | BAC | 93,817 | $3,159 | 12/31/2023 | Gold Investment Management Ltd. | 93,715 | $3,155 | 12/31/2023 | BAC | 93,715 | $3,155 | 12/31/2023 | Magnus Financial Group LLC | | $3,140 | 12/31/2023 | BAC.PRL | 1,441 | $1,737 | 12/31/2023 | BAC | 41,655 | $1,403 | 12/31/2023 | Forum Financial Management LP | 93,079 | $3,134 | 12/31/2023 | BAC | 93,079 | $3,134 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 93,009 | $3,131 | 12/31/2023 | BAC | 93,009 | $3,131 | 12/31/2023 | Hollencrest Capital Management | | $3,127 | 12/31/2023 | BAC | 87,867 | $2,958 | 12/31/2023 | BAC.PRL | 140 | $169 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 82,276 | $3,120 | 03/31/2024 | BAC | 82,276 | $3,120 | 03/31/2024 | Cunning Capital Partners LP | 92,515 | $3,115 | 12/31/2023 | BAC | 92,515 | $3,115 | 12/31/2023 | ProVise Management Group LLC | 92,481 | $3,114 | 12/31/2023 | BAC | 92,481 | $3,114 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 92,490 | $3,114 | 12/31/2023 | BAC | 92,490 | $3,114 | 12/31/2023 | Princeton Global Asset Management LLC | 92,357 | $3,110 | 12/31/2023 | BAC | 92,357 | $3,110 | 12/31/2023 | Brighton Jones LLC | 92,295 | $3,108 | 12/31/2023 | BAC | 92,295 | $3,108 | 12/31/2023 | BancorpSouth Bank | 92,179 | $3,104 | 12/31/2023 | BAC | 92,179 | $3,104 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 91,792 | $3,091 | 12/31/2023 | BAC | 91,792 | $3,091 | 12/31/2023 | Spire Wealth Management | 81,454 | $3,089 | 03/31/2024 | BAC | 81,454 | $3,089 | 03/31/2024 | Skylands Capital LLC | 91,300 | $3,074 | 12/31/2023 | BAC | 91,300 | $3,074 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 90,964 | $3,063 | 12/31/2023 | BAC | 90,964 | $3,063 | 12/31/2023 | AlphaCore Capital LLC | | $3,048 | 12/31/2023 | BAC | 81,353 | $2,739 | 12/31/2023 | BAC.PRL | 253 | $309 | 12/31/2023 | Anchor Investment Management LLC | 90,341 | $3,042 | 12/31/2023 | BAC | 90,341 | $3,042 | 12/31/2023 | Triangle Securities Wealth Management | 80,057 | $3,036 | 03/31/2024 | BAC | 80,057 | $3,036 | 03/31/2024 | Coldstream Capital Management Inc. | 90,169 | $3,036 | 12/31/2023 | BAC | 90,169 | $3,036 | 12/31/2023 | Kingswood Wealth Advisors LLC | 79,458 | $3,013 | 03/31/2024 | BAC | 79,458 | $3,013 | 03/31/2024 | SYSTM Wealth Solutions LLC | 79,220 | $3,004 | 03/31/2024 | BAC | 79,220 | $3,004 | 03/31/2024 | Atomi Financial Group Inc. | 89,207 | $3,004 | 12/31/2023 | BAC | 89,207 | $3,004 | 12/31/2023 | Klingenstein Fields & Co. LP | 88,933 | $2,994 | 12/31/2023 | BAC | 88,933 | $2,994 | 12/31/2023 | Brookmont Capital Management | 78,906 | $2,992 | 03/31/2024 | BAC | 78,906 | $2,992 | 03/31/2024 | Capital Asset Advisory Services LLC | 80,622 | $2,992 | 03/31/2024 | BAC | 80,622 | $2,992 | 03/31/2024 | Wintrust Investments LLC | 88,776 | $2,989 | 12/31/2023 | BAC | 88,776 | $2,989 | 12/31/2023 | Moody National Bank Trust Division | 78,611 | $2,981 | 03/31/2024 | BAC | 78,611 | $2,981 | 03/31/2024 | Cohen Investment Advisors LLC | 78,468 | $2,976 | 03/31/2024 | BAC | 78,468 | $2,976 | 03/31/2024 | Cidel Asset Management Inc. | 88,219 | $2,970 | 12/31/2023 | BAC | 88,219 | $2,970 | 12/31/2023 | Connective Portfolio Management LLC | 88,210 | $2,970 | 12/31/2023 | BAC | 88,210 | $2,970 | 12/31/2023 | Ronald Blue Trust Inc. | 88,018 | $2,964 | 12/31/2023 | BAC | 88,018 | $2,964 | 12/31/2023 | Parcion Private Wealth LLC | 78,087 | $2,961 | 03/31/2024 | BAC | 78,087 | $2,961 | 03/31/2024 | Alaska Permanent Fund Corp | 78,065 | $2,960 | 03/31/2024 | BAC | 78,065 | $2,960 | 03/31/2024 | Qtron Investments LLC | 87,650 | $2,951 | 12/31/2023 | BAC | 87,650 | $2,951 | 12/31/2023 | Tritonpoint Wealth LLC | 84,557 | $2,947 | 03/31/2024 | BAC | 84,557 | $2,947 | 03/31/2024 | Berkshire Bank | 77,684 | $2,946 | 03/31/2024 | BAC | 77,684 | $2,946 | 03/31/2024 | American Assets Inc. | 87,500 | $2,946 | 12/31/2023 | BAC | 87,500 | $2,946 | 12/31/2023 | Y.D. More Investments Ltd | 87,228 | $2,937 | 12/31/2023 | BAC | 87,228 | $2,937 | 12/31/2023 | Lakeview Capital Partners LLC | 87,186 | $2,936 | 12/31/2023 | BAC | 87,186 | $2,936 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 87,179 | $2,935 | 12/31/2023 | BAC | 87,179 | $2,935 | 12/31/2023 | Citizens Business Bank | 77,314 | $2,932 | 03/31/2024 | BAC | 77,314 | $2,932 | 03/31/2024 | Western Wealth Management LLC | 87,009 | $2,930 | 12/31/2023 | BAC | 87,009 | $2,930 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 86,582 | $2,915 | 12/31/2023 | BAC | 86,582 | $2,915 | 12/31/2023 | Brick & Kyle Associates | 86,575 | $2,915 | 12/31/2023 | BAC | 86,575 | $2,915 | 12/31/2023 | Exeter Financial LLC | 78,761 | $2,908 | 03/31/2024 | BAC | 78,761 | $2,908 | 03/31/2024 | Wright Investors Service Inc. | 85,586 | $2,882 | 12/31/2023 | BAC | 85,586 | $2,882 | 12/31/2023 | Kingsview Wealth Management LLC | 85,461 | $2,877 | 12/31/2023 | BAC | 85,461 | $2,877 | 12/31/2023 | Tower Bridge Advisors | 85,354 | $2,874 | 12/31/2023 | BAC | 85,354 | $2,874 | 12/31/2023 | Meitav Dash Investments Ltd. | 84,958 | $2,872 | 12/31/2023 | BAC | 84,958 | $2,872 | 12/31/2023 | Maltese Capital Management LLC | 85,000 | $2,862 | 12/31/2023 | BAC | 85,000 | $2,862 | 12/31/2023 | Otter Creek Advisors LLC | 85,000 | $2,862 | 12/31/2023 | BAC | 85,000 | $2,862 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 75,451 | $2,861 | 03/31/2024 | BAC | 75,451 | $2,861 | 03/31/2024 | Affinity Investment Advisors LLC | 84,926 | $2,859 | 12/31/2023 | BAC | 84,926 | $2,859 | 12/31/2023 | Penobscot Investment Management Company Inc. | 84,479 | $2,844 | 12/31/2023 | BAC | 84,479 | $2,844 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 84,475 | $2,843 | 12/31/2023 | BAC | 84,475 | $2,843 | 12/31/2023 | Bank OZK | 84,401 | $2,842 | 12/31/2023 | BAC | 84,401 | $2,842 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 83,900 | $2,825 | 12/31/2023 | BAC | 83,900 | $2,825 | 12/31/2023 | Mutual Advisors LLC | 83,809 | $2,822 | 12/31/2023 | BAC | 83,809 | $2,822 | 12/31/2023 | Moreno Evelyn V | 83,657 | $2,817 | 12/31/2023 | BAC | 83,657 | $2,817 | 12/31/2023 | Beaton Management Co. Inc. | 83,209 | $2,802 | 12/31/2023 | BAC | 83,209 | $2,802 | 12/31/2023 | Stock Yards Bank & Trust Co. | 82,971 | $2,794 | 12/31/2023 | BAC | 82,971 | $2,794 | 12/31/2023 | Financial Counselors Inc. | 82,937 | $2,792 | 12/31/2023 | BAC | 82,937 | $2,792 | 12/31/2023 | Trust Asset Management LLC | 82,806 | $2,788 | 12/31/2023 | BAC | 82,806 | $2,788 | 12/31/2023 | Silvercrest Asset Management Group LLC | 82,720 | $2,785 | 12/31/2023 | BAC | 82,720 | $2,785 | 12/31/2023 | Country Club Bank GFN | 73,419 | $2,784 | 03/31/2024 | BAC | 73,419 | $2,784 | 03/31/2024 | Cigna Investments Inc. New | 73,374 | $2,782 | 03/31/2024 | BAC | 73,374 | $2,782 | 03/31/2024 | HBK Sorce Advisory LLC | 82,598 | $2,781 | 12/31/2023 | BAC | 82,598 | $2,781 | 12/31/2023 | CAPROCK Group Inc. | 82,217 | $2,768 | 12/31/2023 | BAC | 82,217 | $2,768 | 12/31/2023 | Beaumont Financial Advisors LLC | 81,800 | $2,754 | 12/31/2023 | BAC | 81,800 | $2,754 | 12/31/2023 | Institute for Wealth Management LLC. | 81,773 | $2,753 | 12/31/2023 | BAC | 81,773 | $2,753 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 81,464 | $2,743 | 12/31/2023 | BAC | 81,464 | $2,743 | 12/31/2023 | Modera Wealth Management LLC | 81,083 | $2,730 | 12/31/2023 | BAC | 81,083 | $2,730 | 12/31/2023 | Massachusetts Wealth Management | 71,972 | $2,729 | 03/31/2024 | BAC | 71,972 | $2,729 | 03/31/2024 | Sailer Financial LLC | | $2,725 | 12/31/2023 | BAC.PRL | 2,261 | $2,725 | 12/31/2023 | Guardian Investment Management | 80,588 | $2,713 | 12/31/2023 | BAC | 80,588 | $2,713 | 12/31/2023 | Vanguard Capital Wealth Advisors | | $2,712 | 03/31/2024 | BAC | 64,121 | $2,431 | 03/31/2024 | BAC.PRL | 235 | $281 | 03/31/2024 | Capital Analysts LLC | 80,563 | $2,712 | 12/31/2023 | BAC | 80,563 | $2,712 | 12/31/2023 | Aspen Grove Capital LLC | 80,808 | $2,712 | 12/31/2023 | BAC | 80,808 | $2,712 | 12/31/2023 | Culbertson A N & Co. Inc. | 80,452 | $2,709 | 12/31/2023 | BAC | 80,452 | $2,709 | 12/31/2023 | Peddock Capital Advisors LLC | 80,163 | $2,699 | 12/31/2023 | BAC | 80,163 | $2,699 | 12/31/2023 | Compton Wealth Advisory Group LLC | 71,149 | $2,698 | 03/31/2024 | BAC | 71,149 | $2,698 | 03/31/2024 | WCG Wealth Advisors LLC | 80,021 | $2,694 | 12/31/2023 | BAC | 80,021 | $2,694 | 12/31/2023 | Checchi Capital Advisers LLC | 70,657 | $2,679 | 03/31/2024 | BAC | 70,657 | $2,679 | 03/31/2024 | Banco de Sabadell S.A | 79,347 | $2,673 | 12/31/2023 | BAC | 79,347 | $2,673 | 12/31/2023 | Clear Rock Advisors LLC | 80,573 | $2,665 | 12/31/2023 | BAC | 80,573 | $2,665 | 12/31/2023 | Roundview Capital LLC | 79,116 | $2,664 | 12/31/2023 | BAC | 79,116 | $2,664 | 12/31/2023 | Quadrant Capital Group LLC | 78,831 | $2,654 | 12/31/2023 | BAC | 78,831 | $2,654 | 12/31/2023 | Naviter Wealth LLC | 69,405 | $2,632 | 03/31/2024 | BAC | 69,405 | $2,632 | 03/31/2024 | Bayesian Capital Management LP | 78,182 | $2,632 | 12/31/2023 | BAC | 78,182 | $2,632 | 12/31/2023 | Engineers Gate Manager LP | 77,961 | $2,625 | 12/31/2023 | BAC | 77,961 | $2,625 | 12/31/2023 | Harbour Capital Advisors LLC | 70,207 | $2,619 | 03/31/2024 | BAC | 70,207 | $2,619 | 03/31/2024 | Pinnacle Holdings LLC | | $2,613 | 12/31/2023 | BAC.PRL | 1,087 | $1,310 | 12/31/2023 | BAC | 38,693 | $1,303 | 12/31/2023 | Retirement Planning Co of New England Inc. | 77,620 | $2,613 | 12/31/2023 | BAC | 77,620 | $2,613 | 12/31/2023 | Connectus Wealth LLC | 77,518 | $2,610 | 12/31/2023 | BAC | 77,518 | $2,610 | 12/31/2023 | Quadcap Wealth Management LLC | 77,490 | $2,609 | 12/31/2023 | BAC | 77,490 | $2,609 | 12/31/2023 | Formidable Asset Management LLC | 77,386 | $2,606 | 12/31/2023 | BAC | 77,386 | $2,606 | 12/31/2023 | Citizens Financial Group Inc RI | 77,273 | $2,602 | 12/31/2023 | BAC | 77,273 | $2,602 | 12/31/2023 | Duff & Phelps Investment Management Co. | 77,130 | $2,597 | 12/31/2023 | BAC | 77,130 | $2,597 | 12/31/2023 | DRW Securities LLC | 76,992 | $2,592 | 12/31/2023 | BAC | 76,992 | $2,592 | 12/31/2023 | Ironvine Capital Partners LLC | 76,179 | $2,565 | 12/31/2023 | BAC | 76,179 | $2,565 | 12/31/2023 | Atom Investors LP | 76,021 | $2,560 | 12/31/2023 | BAC | 76,021 | $2,560 | 12/31/2023 | Kingfisher Capital LLC | | $2,555 | 12/31/2023 | BAC | 46,294 | $1,559 | 12/31/2023 | BAC.PRQ | 53,797 | $996 | 12/31/2023 | Heritage Trust Co | 75,742 | $2,550 | 12/31/2023 | BAC | 75,742 | $2,550 | 12/31/2023 | Lincoln Capital Corp | 67,198 | $2,548 | 03/31/2024 | BAC | 67,198 | $2,548 | 03/31/2024 | Aull & Monroe Investment Management Corp | | $2,548 | 12/31/2023 | BAC | 68,154 | $2,295 | 12/31/2023 | BAC.PRL | 210 | $253 | 12/31/2023 | Mystic Asset Management Inc. | 75,579 | $2,545 | 12/31/2023 | BAC | 75,579 | $2,545 | 12/31/2023 | Meridian Wealth Advisors LLC | 75,485 | $2,542 | 12/31/2023 | BAC | 75,485 | $2,542 | 12/31/2023 | Cetera Trust Company N.A | 75,443 | $2,540 | 12/31/2023 | BAC | 75,443 | $2,540 | 12/31/2023 | Hendershot Investments Inc. | 66,797 | $2,533 | 03/31/2024 | BAC | 66,797 | $2,533 | 03/31/2024 | Meeder Advisory Services Inc. | 75,229 | $2,533 | 12/31/2023 | BAC | 75,229 | $2,533 | 12/31/2023 | Mendon Capital Advisors Corp | 75,000 | $2,525 | 12/31/2023 | BAC | 75,000 | $2,525 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 74,992 | $2,525 | 12/31/2023 | BAC | 74,992 | $2,525 | 12/31/2023 | Advanced Portfolio Management LLC | 75,000 | $2,525 | 12/31/2023 | BAC | 75,000 | $2,525 | 12/31/2023 | Family Management Corp | | $2,519 | 12/31/2023 | BAC | 74,611 | $2,512 | 12/31/2023 | BAC.PRL | 6 | $7 | 12/31/2023 | Shorepoint Capital Partners LLC | 74,718 | $2,516 | 12/31/2023 | BAC | 74,718 | $2,516 | 12/31/2023 | Davis Investment Partners LLC | 68,553 | $2,512 | 03/31/2024 | BAC | 68,553 | $2,512 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 74,000 | $2,492 | 12/31/2023 | BAC | 74,000 | $2,492 | 12/31/2023 | OLD National Bancorp IN | 65,666 | $2,490 | 03/31/2024 | BAC | 65,666 | $2,490 | 03/31/2024 | CSS LLC IL | | $2,488 | 12/31/2023 | Call | 40,000 | $1,347 | 12/31/2023 | BAC | 33,900 | $1,141 | 12/31/2023 | Nwam LLC | 73,881 | $2,488 | 12/31/2023 | BAC | 73,881 | $2,488 | 12/31/2023 | JNB Advisors LLC | 73,831 | $2,486 | 12/31/2023 | BAC | 73,831 | $2,486 | 12/31/2023 | Baker Tilly Financial LLC | 73,737 | $2,483 | 12/31/2023 | BAC | 73,737 | $2,483 | 12/31/2023 | Golden State Equity Partners | 73,526 | $2,476 | 12/31/2023 | BAC | 73,526 | $2,476 | 12/31/2023 | TFO TDC LLC | 73,285 | $2,468 | 12/31/2023 | BAC | 73,285 | $2,468 | 12/31/2023 | Holderness Investments Co. | 73,042 | $2,459 | 12/31/2023 | BAC | 73,042 | $2,459 | 12/31/2023 | Mach 1 Financial Group Inc. | 73,034 | $2,459 | 12/31/2023 | BAC | 73,034 | $2,459 | 12/31/2023 | Stratos Wealth Advisors LLC | 64,692 | $2,453 | 03/31/2024 | BAC | 64,692 | $2,453 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 72,458 | $2,440 | 12/31/2023 | BAC | 72,458 | $2,440 | 12/31/2023 | Cornercap Investment Counsel Inc. | 72,157 | $2,430 | 12/31/2023 | BAC | 72,157 | $2,430 | 12/31/2023 | Alpha DNA Investment Management LLC | 71,940 | $2,422 | 12/31/2023 | BAC | 71,940 | $2,422 | 12/31/2023 | Wealthcare Advisory Partners LLC | 63,812 | $2,420 | 03/31/2024 | BAC | 63,812 | $2,420 | 03/31/2024 | Grove Bank & Trust | 71,810 | $2,418 | 12/31/2023 | BAC | 71,810 | $2,418 | 12/31/2023 | Lodestone Wealth Management LLC | 71,706 | $2,414 | 12/31/2023 | BAC | 71,706 | $2,414 | 12/31/2023 | Clarius Group LLC | 63,594 | $2,411 | 03/31/2024 | BAC | 63,594 | $2,411 | 03/31/2024 | Change Path LLC | 71,559 | $2,410 | 12/31/2023 | BAC | 71,559 | $2,410 | 12/31/2023 | Cornerstone Wealth Management LLC | 63,475 | $2,407 | 03/31/2024 | BAC | 63,475 | $2,407 | 03/31/2024 | Charter Research & Investment Group Inc. | 71,366 | $2,403 | 12/31/2023 | BAC | 71,366 | $2,403 | 12/31/2023 | Financial Advisory Service Inc. | 71,287 | $2,400 | 12/31/2023 | BAC | 71,287 | $2,400 | 12/31/2023 | Principal Securities Inc. | | $2,373 | 12/31/2023 | BAC | 68,563 | $2,309 | 12/31/2023 | BAC.PRL | 53 | $64 | 12/31/2023 | Columbia Trust Co 01012016 | 70,339 | $2,368 | 12/31/2023 | BAC | 70,339 | $2,368 | 12/31/2023 | GAMMA Investing LLC | 62,359 | $2,365 | 03/31/2024 | BAC | 62,359 | $2,365 | 03/31/2024 | Arete Wealth Advisors LLC | 69,836 | $2,352 | 12/31/2023 | BAC | 69,836 | $2,352 | 12/31/2023 | SS&H Financial Advisors Inc. | 69,808 | $2,350 | 12/31/2023 | BAC | 69,808 | $2,350 | 12/31/2023 | Capital Advisors Inc. OK | 69,694 | $2,347 | 12/31/2023 | BAC | 69,694 | $2,347 | 12/31/2023 | 9258 Wealth Management LLC | 69,647 | $2,345 | 12/31/2023 | BAC | 69,647 | $2,345 | 12/31/2023 | Studio Investment Management LLC | 69,645 | $2,345 | 12/31/2023 | BAC | 69,645 | $2,345 | 12/31/2023 | Cumberland Partners Ltd | 69,595 | $2,343 | 12/31/2023 | BAC | 69,595 | $2,343 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 69,452 | $2,338 | 12/31/2023 | BAC | 69,452 | $2,338 | 12/31/2023 | Exchange Capital Management Inc. | 61,579 | $2,335 | 03/31/2024 | BAC | 61,579 | $2,335 | 03/31/2024 | Diligent Investors LLC | 69,353 | $2,335 | 12/31/2023 | BAC | 69,353 | $2,335 | 12/31/2023 | Beacon Investment Advisors LLC | 68,521 | $2,307 | 12/31/2023 | BAC | 68,521 | $2,307 | 12/31/2023 | Beacon Financial Group | 68,435 | $2,304 | 12/31/2023 | BAC | 68,435 | $2,304 | 12/31/2023 | Hexagon Capital Partners LLC | 60,628 | $2,299 | 03/31/2024 | BAC | 60,628 | $2,299 | 03/31/2024 | Systematic Alpha Investments LLC | 67,508 | $2,273 | 12/31/2023 | BAC | 67,508 | $2,273 | 12/31/2023 | Carolinas Wealth Consulting LLC | 67,401 | $2,269 | 12/31/2023 | BAC | 67,401 | $2,269 | 12/31/2023 | Coastline Trust Co | 67,339 | $2,267 | 12/31/2023 | BAC | 67,339 | $2,267 | 12/31/2023 | Zions Bancorporation N.A. | 67,300 | $2,266 | 12/31/2023 | BAC | 67,300 | $2,266 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 67,226 | $2,264 | 12/31/2023 | BAC | 67,226 | $2,264 | 12/31/2023 | AIA Group Ltd | 67,187 | $2,262 | 12/31/2023 | BAC | 67,187 | $2,262 | 12/31/2023 | Clearstead Advisors LLC | 67,084 | $2,259 | 12/31/2023 | BAC | 67,084 | $2,259 | 12/31/2023 | Rosenblum Silverman Sutton S F Inc. CA | 66,893 | $2,252 | 12/31/2023 | BAC | 66,893 | $2,252 | 12/31/2023 | Stonebridge Capital Advisors LLC | 66,827 | $2,250 | 12/31/2023 | BAC | 66,827 | $2,250 | 12/31/2023 | SeaCrest Wealth Management LLC | 58,999 | $2,237 | 03/31/2024 | BAC | 58,999 | $2,237 | 03/31/2024 | Abacus Planning Group Inc. | 58,769 | $2,229 | 03/31/2024 | BAC | 58,769 | $2,229 | 03/31/2024 | Piscataqua Savings Bank | 58,638 | $2,223 | 03/31/2024 | BAC | 58,638 | $2,223 | 03/31/2024 | Abbrea Capital LLC | 65,916 | $2,219 | 12/31/2023 | BAC | 65,916 | $2,219 | 12/31/2023 | MeadowBrook Investment Advisors LLC | | $2,214 | 12/31/2023 | BAC | 37,478 | $1,262 | 12/31/2023 | BAC.PRL | 790 | $952 | 12/31/2023 | Thomasville National Bank | 58,242 | $2,209 | 03/31/2024 | BAC | 58,242 | $2,209 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 65,399 | $2,202 | 12/31/2023 | BAC | 65,399 | $2,202 | 12/31/2023 | Kennedy Investment Group | 57,898 | $2,196 | 03/31/2024 | BAC | 57,898 | $2,196 | 03/31/2024 | EagleClaw Capital Managment LLC | 65,222 | $2,196 | 12/31/2023 | BAC | 65,222 | $2,196 | 12/31/2023 | Family Legacy Inc. | 57,481 | $2,180 | 03/31/2024 | BAC | 57,481 | $2,180 | 03/31/2024 | Claro Advisors LLC | 57,442 | $2,178 | 03/31/2024 | BAC | 57,442 | $2,178 | 03/31/2024 | Barometer Capital Management Inc. | 64,600 | $2,175 | 12/31/2023 | BAC | 64,600 | $2,175 | 12/31/2023 | Viawealth LLC | 64,303 | $2,165 | 12/31/2023 | BAC | 64,303 | $2,165 | 12/31/2023 | Empire Financial Management Company LLC | 64,298 | $2,165 | 12/31/2023 | BAC | 64,298 | $2,165 | 12/31/2023 | Transcend Wealth Collective LLC | 64,102 | $2,158 | 12/31/2023 | BAC | 64,102 | $2,158 | 12/31/2023 | First Dallas Securities Inc. | 56,856 | $2,156 | 03/31/2024 | BAC | 56,856 | $2,156 | 03/31/2024 | Imprint Wealth LLC | 63,941 | $2,151 | 12/31/2023 | BAC | 63,941 | $2,151 | 12/31/2023 | Finer Wealth Management Inc. | 63,406 | $2,135 | 12/31/2023 | BAC | 63,406 | $2,135 | 12/31/2023 | Foundations Investment Advisors LLC | 63,242 | $2,122 | 12/31/2023 | BAC | 63,242 | $2,122 | 12/31/2023 | Bridgecreek Investment Management LLC | 63,000 | $2,121 | 12/31/2023 | BAC | 63,000 | $2,121 | 12/31/2023 | Childress Capital Advisors LLC | 55,902 | $2,120 | 03/31/2024 | BAC | 55,902 | $2,120 | 03/31/2024 | Hourglass Capital LLC | 62,790 | $2,114 | 12/31/2023 | BAC | 62,790 | $2,114 | 12/31/2023 | Octavia Wealth Advisors LLC | 55,322 | $2,098 | 03/31/2024 | BAC | 55,322 | $2,098 | 03/31/2024 | Mcdonald Partners LLC | 55,251 | $2,095 | 03/31/2024 | BAC | 55,251 | $2,095 | 03/31/2024 | Portside Wealth Group LLC | 55,165 | $2,092 | 03/31/2024 | BAC | 55,165 | $2,092 | 03/31/2024 | Argent Advisors Inc. | 61,944 | $2,086 | 12/31/2023 | BAC | 61,944 | $2,086 | 12/31/2023 | Convergence Investment Partners LLC | 61,947 | $2,086 | 12/31/2023 | BAC | 61,947 | $2,086 | 12/31/2023 | Van Hulzen Asset Management LLC | 61,936 | $2,085 | 12/31/2023 | BAC | 61,936 | $2,085 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 54,750 | $2,076 | 03/31/2024 | BAC | 54,750 | $2,076 | 03/31/2024 | Worldquant Millennium Advisors LLC | 61,603 | $2,074 | 12/31/2023 | BAC | 61,603 | $2,074 | 12/31/2023 | Cove Private Wealth LLC | | $2,073 | 12/31/2023 | BAC.PRL | 1,550 | $1,868 | 12/31/2023 | BAC | 6,075 | $205 | 12/31/2023 | Cullinan Associates Inc. | 54,609 | $2,071 | 03/31/2024 | BAC | 54,609 | $2,071 | 03/31/2024 | Coastal Investment Advisors Inc. | 54,495 | $2,066 | 03/31/2024 | BAC | 54,495 | $2,066 | 03/31/2024 | Edgemoor Investment Advisors Inc. | | $2,063 | 12/31/2023 | BAC.PRL | 1,711 | $2,063 | 12/31/2023 | Jeppson Wealth Management LLC | 54,319 | $2,060 | 03/31/2024 | BAC | 54,319 | $2,060 | 03/31/2024 | M Holdings Securities Inc. | 60,745 | $2,045 | 12/31/2023 | BAC | 60,745 | $2,045 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 60,732 | $2,045 | 12/31/2023 | BAC | 60,732 | $2,045 | 12/31/2023 | RMR Wealth Builders | 53,294 | $2,031 | 03/31/2024 | BAC | 53,294 | $2,031 | 03/31/2024 | First Horizon Advisors Inc. | 53,539 | $2,030 | 03/31/2024 | BAC | 53,539 | $2,030 | 03/31/2024 | Belpointe Asset Management LLC | 60,240 | $2,028 | 12/31/2023 | BAC | 60,240 | $2,028 | 12/31/2023 | Carson Advisory Inc. | 60,233 | $2,028 | 12/31/2023 | BAC | 60,233 | $2,028 | 12/31/2023 | Sugarloaf Wealth Management LLC | | $2,027 | 03/31/2024 | BAC | 32,465 | $1,231 | 03/31/2024 | BAC.PRL | 667 | $796 | 03/31/2024 | Lindbrook Capital LLC | 53,195 | $2,017 | 03/31/2024 | BAC | 53,195 | $2,017 | 03/31/2024 | Jmac Enterprises LLC | 59,912 | $2,017 | 12/31/2023 | BAC | 59,912 | $2,017 | 12/31/2023 | Choate Investment Advisors | 59,841 | $2,015 | 12/31/2023 | BAC | 59,841 | $2,015 | 12/31/2023 | Ethic Inc. | 59,850 | $2,015 | 12/31/2023 | BAC | 59,850 | $2,015 | 12/31/2023 | Vise Technologies Inc. | 59,764 | $2,012 | 12/31/2023 | BAC | 59,764 | $2,012 | 12/31/2023 | Schechter Investment Advisors LLC | 59,702 | $2,010 | 12/31/2023 | BAC | 59,702 | $2,010 | 12/31/2023 | Neville Rodie & Shaw Inc. | 52,975 | $2,009 | 03/31/2024 | BAC | 52,975 | $2,009 | 03/31/2024 | Wedmont Private Capital | 53,092 | $2,003 | 03/31/2024 | BAC | 53,092 | $2,003 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 58,973 | $1,999 | 12/31/2023 | BAC | 58,973 | $1,999 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 59,300 | $1,997 | 12/31/2023 | BAC | 59,300 | $1,997 | 12/31/2023 | Hartford Financial Management Inc. | 52,577 | $1,994 | 03/31/2024 | BAC | 52,577 | $1,994 | 03/31/2024 | ZWJ Investment Counsel Inc. | 59,214 | $1,994 | 12/31/2023 | BAC | 59,214 | $1,994 | 12/31/2023 | First City Capital Management Inc. | 59,224 | $1,994 | 12/31/2023 | BAC | 59,224 | $1,994 | 12/31/2023 | LJI Wealth Management LLC | 58,949 | $1,985 | 12/31/2023 | BAC | 58,949 | $1,985 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 58,854 | $1,982 | 12/31/2023 | BAC | 58,854 | $1,982 | 12/31/2023 | Cumberland Advisors Inc. | 51,900 | $1,968 | 03/31/2024 | BAC | 51,900 | $1,968 | 03/31/2024 | Financial Partners Group LLC | 51,717 | $1,961 | 03/31/2024 | BAC | 51,717 | $1,961 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 58,050 | $1,955 | 12/31/2023 | BAC | 58,050 | $1,955 | 12/31/2023 | MTM Investment Management LLC | 51,475 | $1,952 | 03/31/2024 | BAC | 51,475 | $1,952 | 03/31/2024 | Sabal Trust CO | 57,913 | $1,950 | 12/31/2023 | BAC | 57,913 | $1,950 | 12/31/2023 | Vision Capital Management Inc. | 57,919 | $1,950 | 12/31/2023 | BAC | 57,919 | $1,950 | 12/31/2023 | Sierra Capital LLC | | $1,950 | 12/31/2023 | BAC | 50,557 | $1,702 | 12/31/2023 | BAC.PRB | 9,984 | $248 | 12/31/2023 | Lafayette Investments Inc. | 57,689 | $1,942 | 12/31/2023 | BAC | 57,689 | $1,942 | 12/31/2023 | Poehling Capital Management LLC | 57,630 | $1,940 | 12/31/2023 | BAC | 57,630 | $1,940 | 12/31/2023 | Hudson Canyon Capital Management | 57,591 | $1,939 | 12/31/2023 | BAC | 57,591 | $1,939 | 12/31/2023 | Souders Financial Advisors | 57,360 | $1,931 | 12/31/2023 | BAC | 57,360 | $1,931 | 12/31/2023 | NorthRock Partners LLC | 57,174 | $1,925 | 12/31/2023 | BAC | 57,174 | $1,925 | 12/31/2023 | Gladstone Institutional Advisory LLC | 57,181 | $1,925 | 12/31/2023 | BAC | 57,181 | $1,925 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 50,741 | $1,924 | 03/31/2024 | BAC | 50,741 | $1,924 | 03/31/2024 | Team Hewins LLC | 56,715 | $1,910 | 12/31/2023 | BAC | 56,715 | $1,910 | 12/31/2023 | Granite Harbor Advisors Inc. | 56,721 | $1,910 | 12/31/2023 | BAC | 56,721 | $1,910 | 12/31/2023 | Northern Oak Wealth Management Inc. | 56,635 | $1,907 | 12/31/2023 | BAC | 56,635 | $1,907 | 12/31/2023 | NBT Bank N A NY | 50,112 | $1,900 | 03/31/2024 | BAC | 50,112 | $1,900 | 03/31/2024 | Chapin Davis Inc. | 49,965 | $1,895 | 03/31/2024 | BAC | 49,965 | $1,895 | 03/31/2024 | Prosperity Consulting Group LLC | 56,276 | $1,895 | 12/31/2023 | BAC | 56,276 | $1,895 | 12/31/2023 | Dohj LLC | 49,957 | $1,894 | 03/31/2024 | BAC | 49,957 | $1,894 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 56,220 | $1,893 | 12/31/2023 | BAC | 56,220 | $1,893 | 12/31/2023 | Harmony Asset Management LLC | 56,228 | $1,893 | 12/31/2023 | BAC | 56,228 | $1,893 | 12/31/2023 | Chicago Partners Investment Group LLC | | $1,888 | 03/31/2024 | BAC | 36,302 | $1,393 | 03/31/2024 | BAC.PRL | 424 | $495 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 55,936 | $1,883 | 12/31/2023 | BAC | 55,936 | $1,883 | 12/31/2023 | Excalibur Management Corp | | $1,869 | 12/31/2023 | BAC | 47,563 | $1,601 | 12/31/2023 | BAC.PRL | 219 | $268 | 12/31/2023 | Sigma Planning Corp | 55,430 | $1,866 | 12/31/2023 | BAC | 55,430 | $1,866 | 12/31/2023 | Madison Asset Management LLC | 55,382 | $1,865 | 12/31/2023 | BAC | 55,382 | $1,865 | 12/31/2023 | SeaBridge Investment Advisors LLC | 55,283 | $1,861 | 12/31/2023 | BAC | 55,283 | $1,861 | 12/31/2023 | Concord Wealth Partners | 55,259 | $1,861 | 12/31/2023 | BAC | 55,259 | $1,861 | 12/31/2023 | Ratan Capital Management LP | 55,000 | $1,852 | 12/31/2023 | BAC | 55,000 | $1,852 | 12/31/2023 | LM Advisors LLC | 55,006 | $1,852 | 12/31/2023 | BAC | 55,006 | $1,852 | 12/31/2023 | MCF Advisors LLC | 48,583 | $1,842 | 03/31/2024 | BAC | 48,583 | $1,842 | 03/31/2024 | Blue Fin Capital Inc. | 54,679 | $1,841 | 12/31/2023 | BAC | 54,679 | $1,841 | 12/31/2023 | Wulff Hansen & CO. | 54,658 | $1,840 | 12/31/2023 | BAC | 54,658 | $1,840 | 12/31/2023 | Clarkston Capital Partners LLC | 54,600 | $1,838 | 12/31/2023 | BAC | 54,600 | $1,838 | 12/31/2023 | Register Financial Advisors LLC | 48,431 | $1,836 | 03/31/2024 | BAC | 48,431 | $1,836 | 03/31/2024 | St. Louis Financial Planners Asset Management LLC | 49,031 | $1,836 | 03/31/2024 | BAC | 49,031 | $1,836 | 03/31/2024 | Highlander Capital Management LLC | | $1,832 | 12/31/2023 | BAC | 53,919 | $1,815 | 12/31/2023 | BAC.PRE | 750 | $17 | 12/31/2023 | Evergreen Wealth Management LLC | 54,421 | $1,832 | 12/31/2023 | BAC | 54,421 | $1,832 | 12/31/2023 | First Business Financial Services Inc. | 54,226 | $1,826 | 12/31/2023 | BAC | 54,226 | $1,826 | 12/31/2023 | Arvest Investments Inc. | 47,820 | $1,813 | 03/31/2024 | BAC | 47,820 | $1,813 | 03/31/2024 | Washington Trust Bank | 53,776 | $1,811 | 12/31/2023 | BAC | 53,776 | $1,811 | 12/31/2023 | Wunderlich Capital Managemnt | 53,401 | $1,798 | 12/31/2023 | BAC | 53,401 | $1,798 | 12/31/2023 | SageView Advisory Group LLC | 51,688 | $1,798 | 12/31/2023 | BAC | 51,688 | $1,798 | 12/31/2023 | CMG Global Holdings LLC | 52,605 | $1,792 | 12/31/2023 | BAC | 52,605 | $1,792 | 12/31/2023 | Atlas Brown Inc. | 47,207 | $1,790 | 03/31/2024 | BAC | 47,207 | $1,790 | 03/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 47,155 | $1,788 | 03/31/2024 | BAC | 47,155 | $1,788 | 03/31/2024 | Cito Capital Group LLC | 52,870 | $1,780 | 12/31/2023 | BAC | 52,870 | $1,780 | 12/31/2023 | Busey Wealth Management | 46,793 | $1,774 | 03/31/2024 | BAC | 46,793 | $1,774 | 03/31/2024 | Calamos Wealth Management LLC | | $1,772 | 12/31/2023 | BAC | 39,949 | $1,345 | 12/31/2023 | BAC.PRL | 354 | $427 | 12/31/2023 | WINTON GROUP Ltd | 52,522 | $1,768 | 12/31/2023 | BAC | 52,522 | $1,768 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 52,480 | $1,767 | 12/31/2023 | BAC | 52,480 | $1,767 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 46,536 | $1,765 | 03/31/2024 | BAC | 46,536 | $1,765 | 03/31/2024 | Buckley Wealth Management LLC | 46,518 | $1,764 | 03/31/2024 | BAC | 46,518 | $1,764 | 03/31/2024 | Wsfs Capital Management LLC | 52,018 | $1,751 | 12/31/2023 | BAC | 52,018 | $1,751 | 12/31/2023 | Exencial Wealth Advisors LLC | 51,631 | $1,738 | 12/31/2023 | BAC | 51,631 | $1,738 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 45,656 | $1,731 | 03/31/2024 | BAC | 45,656 | $1,731 | 03/31/2024 | Focus Financial Network Inc. | 48,383 | $1,731 | 03/31/2024 | BAC | 48,383 | $1,731 | 03/31/2024 | Aspiriant LLC | 45,388 | $1,721 | 03/31/2024 | BAC | 45,388 | $1,721 | 03/31/2024 | Connecticut Wealth Management LLC | 51,043 | $1,719 | 12/31/2023 | BAC | 51,043 | $1,719 | 12/31/2023 | HCR Wealth Advisors | 50,945 | $1,715 | 12/31/2023 | BAC | 50,945 | $1,715 | 12/31/2023 | Howland Capital Management LLC | 50,910 | $1,714 | 12/31/2023 | BAC | 50,910 | $1,714 | 12/31/2023 | Prairiewood Capital LLC | 50,827 | $1,711 | 12/31/2023 | BAC | 50,827 | $1,711 | 12/31/2023 | Prestige Wealth Management Group LLC | 50,788 | $1,710 | 12/31/2023 | BAC | 50,788 | $1,710 | 12/31/2023 | Ameritas Advisory Services LLC | | $1,710 | 12/31/2023 | BAC | 30,404 | $1,023 | 12/31/2023 | BAC.PRL | 570 | $687 | 12/31/2023 | Etesian Wealth Advisors Inc. | 45,068 | $1,709 | 03/31/2024 | BAC | 45,068 | $1,709 | 03/31/2024 | Sandy Spring Bank | 50,663 | $1,706 | 12/31/2023 | BAC | 50,663 | $1,706 | 12/31/2023 | Vestmark Advisory Solutions Inc. | | $1,703 | 12/31/2023 | BAC | 30,234 | $1,018 | 12/31/2023 | BAC.PRL | 568 | $685 | 12/31/2023 | Westside Investment Management Inc. | | $1,697 | 03/31/2024 | BAC | 42,831 | $1,621 | 03/31/2024 | BAC.PRB | 3,000 | $76 | 03/31/2024 | Flagship Harbor Advisors LLC | 44,582 | $1,691 | 03/31/2024 | BAC | 44,582 | $1,691 | 03/31/2024 | Mango Investments LLC | 50,000 | $1,684 | 12/31/2023 | BAC | 50,000 | $1,684 | 12/31/2023 | Global Assets Advisory LLC | 44,349 | $1,682 | 03/31/2024 | BAC | 44,349 | $1,682 | 03/31/2024 | Longfellow Investment Management Co. LLC | 49,803 | $1,677 | 12/31/2023 | BAC | 49,803 | $1,677 | 12/31/2023 | Mission Wealth Management LP | | $1,677 | 12/31/2023 | BAC | 50,813 | $1,711 | 12/31/2023 | Put | 1,000 | $34 | 12/31/2023 | Duncker Streett & Co. Inc. | 44,210 | $1,676 | 03/31/2024 | BAC | 44,210 | $1,676 | 03/31/2024 | Falcon Wealth Planning | 44,191 | $1,676 | 03/31/2024 | BAC | 44,191 | $1,676 | 03/31/2024 | Catalytic Wealth RIA LLC | 49,737 | $1,675 | 12/31/2023 | BAC | 49,737 | $1,675 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 49,482 | $1,666 | 12/31/2023 | BAC | 49,482 | $1,666 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 43,839 | $1,662 | 03/31/2024 | BAC | 43,839 | $1,662 | 03/31/2024 | Iowa State Bank | 43,701 | $1,657 | 03/31/2024 | BAC | 43,701 | $1,657 | 03/31/2024 | Marathon Capital Management | | $1,657 | 12/31/2023 | BAC.PRL | 1,375 | $1,657 | 12/31/2023 | NTV Asset Management LLC | 49,155 | $1,655 | 12/31/2023 | BAC | 49,155 | $1,655 | 12/31/2023 | Safeguard Investment Advisory Group LLC | 49,037 | $1,651 | 12/31/2023 | BAC | 49,037 | $1,651 | 12/31/2023 | Advisory Research Inc. | 48,973 | $1,649 | 12/31/2023 | BAC | 48,973 | $1,649 | 12/31/2023 | Shufro Rose & Co. LLC | 48,949 | $1,648 | 12/31/2023 | BAC | 48,949 | $1,648 | 12/31/2023 | Waldron Private Wealth LLC | 48,924 | $1,647 | 12/31/2023 | BAC | 48,924 | $1,647 | 12/31/2023 | Sargent Investment Group LLC | 48,873 | $1,646 | 12/31/2023 | BAC | 48,873 | $1,646 | 12/31/2023 | Wellington Shields Capital Management LLC | 48,635 | $1,638 | 12/31/2023 | BAC | 48,635 | $1,638 | 12/31/2023 | CRA Financial Services LLC | 43,123 | $1,635 | 03/31/2024 | BAC | 43,123 | $1,635 | 03/31/2024 | L2 Asset Management LLC | 48,402 | $1,630 | 12/31/2023 | BAC | 48,402 | $1,630 | 12/31/2023 | AlTi Global Inc. | 48,215 | $1,630 | 12/31/2023 | BAC | 48,215 | $1,630 | 12/31/2023 | Nvwm LLC | 48,274 | $1,625 | 12/31/2023 | BAC | 48,274 | $1,625 | 12/31/2023 | RDA Financial Network | 42,820 | $1,624 | 03/31/2024 | BAC | 42,820 | $1,624 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 47,895 | $1,613 | 12/31/2023 | BAC | 47,895 | $1,613 | 12/31/2023 | Proquility Private Wealth Partners LLC | 47,685 | $1,606 | 12/31/2023 | BAC | 47,685 | $1,606 | 12/31/2023 | LVW Advisors LLC | 42,303 | $1,604 | 03/31/2024 | BAC | 42,303 | $1,604 | 03/31/2024 | Gs Investments Inc. | 47,641 | $1,604 | 12/31/2023 | BAC | 47,641 | $1,604 | 12/31/2023 | Stonegate Investment Group LLC | | $1,603 | 03/31/2024 | BAC | 25,490 | $967 | 03/31/2024 | BAC.PRL | 533 | $636 | 03/31/2024 | Texas Capital Bank Wealth Management Services Inc. | 47,539 | $1,601 | 12/31/2023 | BAC | 47,539 | $1,601 | 12/31/2023 | Nebula Research & Development LLC | 47,513 | $1,600 | 12/31/2023 | BAC | 47,513 | $1,600 | 12/31/2023 | Probity Advisors Inc. | 47,482 | $1,599 | 12/31/2023 | BAC | 47,482 | $1,599 | 12/31/2023 | Premier Path Wealth Partners LLC | 42,076 | $1,596 | 03/31/2024 | BAC | 42,076 | $1,596 | 03/31/2024 | Burney Co. | 47,402 | $1,596 | 12/31/2023 | BAC | 47,402 | $1,596 | 12/31/2023 | Strategic Planning Group LLC | 41,992 | $1,592 | 03/31/2024 | BAC | 41,992 | $1,592 | 03/31/2024 | CWA Asset Management Group LLC | 47,246 | $1,591 | 12/31/2023 | BAC | 47,246 | $1,591 | 12/31/2023 | Herold Advisors Inc. | 47,093 | $1,586 | 12/31/2023 | BAC | 47,093 | $1,586 | 12/31/2023 | Centaurus Financial Inc. | | $1,582 | 12/31/2023 | BAC | 37,307 | $1,256 | 12/31/2023 | BAC.PRL | 271 | $326 | 12/31/2023 | Greytown Advisors Inc. | 46,918 | $1,580 | 12/31/2023 | BAC | 46,918 | $1,580 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 46,922 | $1,580 | 12/31/2023 | BAC | 46,922 | $1,580 | 12/31/2023 | American Capital Advisory LLC | 46,926 | $1,580 | 12/31/2023 | BAC | 46,926 | $1,580 | 12/31/2023 | Boston Trust Walden Corp | 41,641 | $1,579 | 03/31/2024 | BAC | 41,641 | $1,579 | 03/31/2024 | Bouchey Financial Group Ltd | 41,530 | $1,575 | 03/31/2024 | BAC | 41,530 | $1,575 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 46,694 | $1,572 | 12/31/2023 | BAC | 46,694 | $1,572 | 12/31/2023 | Parkside Financial Bank & Trust | 46,702 | $1,572 | 12/31/2023 | BAC | 46,702 | $1,572 | 12/31/2023 | Roman Butler Fullerton & Co. | | $1,568 | 12/31/2023 | BAC | 30,938 | $1,034 | 12/31/2023 | BAC.PRL | 450 | $534 | 12/31/2023 | Visionary Wealth Advisors | 46,574 | $1,568 | 12/31/2023 | BAC | 46,574 | $1,568 | 12/31/2023 | Pegasus Partners Ltd. | 41,291 | $1,566 | 03/31/2024 | BAC | 41,291 | $1,566 | 03/31/2024 | Martin & Co. Inc. TN | 46,425 | $1,563 | 12/31/2023 | BAC | 46,425 | $1,563 | 12/31/2023 | Regal Investment Advisors LLC | 46,278 | $1,558 | 12/31/2023 | BAC | 46,278 | $1,558 | 12/31/2023 | IMS Capital Management | 46,241 | $1,557 | 12/31/2023 | BAC | 46,241 | $1,557 | 12/31/2023 | Palogic Value Management L.P. | 46,253 | $1,557 | 12/31/2023 | BAC | 46,253 | $1,557 | 12/31/2023 | Cowa LLC | 46,123 | $1,553 | 12/31/2023 | BAC | 46,123 | $1,553 | 12/31/2023 | E&G Advisors LP | 40,913 | $1,551 | 03/31/2024 | BAC | 40,913 | $1,551 | 03/31/2024 | Greenfield Savings Bank | 40,855 | $1,549 | 03/31/2024 | BAC | 40,855 | $1,549 | 03/31/2024 | Coombe Bender & Co LLC | 45,778 | $1,541 | 12/31/2023 | BAC | 45,778 | $1,541 | 12/31/2023 | Wynn Capital LLC | 40,525 | $1,537 | 03/31/2024 | BAC | 40,525 | $1,537 | 03/31/2024 | Welch Group LLC | 40,294 | $1,528 | 03/31/2024 | BAC | 40,294 | $1,528 | 03/31/2024 | Kiley Juergens Wealth Management LLC | 40,204 | $1,525 | 03/31/2024 | BAC | 40,204 | $1,525 | 03/31/2024 | Charles Carroll Financial Partners LLC | 45,139 | $1,520 | 12/31/2023 | BAC | 45,139 | $1,520 | 12/31/2023 | Syon Capital LLC | 45,133 | $1,520 | 12/31/2023 | BAC | 45,133 | $1,520 | 12/31/2023 | Aurum Wealth Management Group LLC | 39,787 | $1,509 | 03/31/2024 | BAC | 39,787 | $1,509 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 44,800 | $1,508 | 12/31/2023 | BAC | 44,800 | $1,508 | 12/31/2023 | Wesbanco Bank Inc. | 39,731 | $1,507 | 03/31/2024 | BAC | 39,731 | $1,507 | 03/31/2024 | Advisor OS LLC | 44,693 | $1,505 | 12/31/2023 | BAC | 44,693 | $1,505 | 12/31/2023 | InTrack Investment Management Inc | 39,651 | $1,504 | 03/31/2024 | BAC | 39,651 | $1,504 | 03/31/2024 | Worth Venture Partners LLC | 44,667 | $1,504 | 12/31/2023 | BAC | 44,667 | $1,504 | 12/31/2023 | NBW Capital LLC | 44,649 | $1,503 | 12/31/2023 | BAC | 44,649 | $1,503 | 12/31/2023 | One Charles Private Wealth Services LLC | | $1,503 | 12/31/2023 | BAC | 44,846 | $1,510 | 12/31/2023 | Put | 10,000 | $7 | 12/31/2023 | Coppell Advisory Solutions LLC | 44,647 | $1,503 | 12/31/2023 | BAC | 44,647 | $1,503 | 12/31/2023 | Payden & Rygel | 44,600 | $1,502 | 12/31/2023 | BAC | 44,600 | $1,502 | 12/31/2023 | Steel Peak Wealth Management LLC | 39,492 | $1,498 | 03/31/2024 | BAC | 39,492 | $1,498 | 03/31/2024 | Cliftonlarsonallen Wealth Advisors LLC | 44,456 | $1,497 | 12/31/2023 | BAC | 44,456 | $1,497 | 12/31/2023 | Strategic Advocates LLC | 39,323 | $1,491 | 03/31/2024 | BAC | 39,323 | $1,491 | 03/31/2024 | Legacy Advisors LLC | 44,244 | $1,490 | 12/31/2023 | BAC | 44,244 | $1,490 | 12/31/2023 | Wambolt & Associates LLC | | $1,486 | 12/31/2023 | BAC | 26,778 | $902 | 12/31/2023 | BAC.PRL | 485 | $584 | 12/31/2023 | Sovereign Financial Group Inc. | 39,115 | $1,483 | 03/31/2024 | BAC | 39,115 | $1,483 | 03/31/2024 | LifePro Asset Management | 39,050 | $1,481 | 03/31/2024 | BAC | 39,050 | $1,481 | 03/31/2024 | Ramirez Asset Management Inc. | 43,961 | $1,480 | 12/31/2023 | BAC | 43,961 | $1,480 | 12/31/2023 | Lake Street Advisors Group LLC | 43,904 | $1,478 | 12/31/2023 | BAC | 43,904 | $1,478 | 12/31/2023 | Brady Family Wealth LLC | 43,852 | $1,477 | 12/31/2023 | BAC | 43,852 | $1,477 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 38,929 | $1,476 | 03/31/2024 | BAC | 38,929 | $1,476 | 03/31/2024 | Aaron Wealth Advisors | 38,714 | $1,468 | 03/31/2024 | BAC | 38,714 | $1,468 | 03/31/2024 | JT Stratford LLC | | $1,468 | 12/31/2023 | BAC.PRL | 667 | $804 | 12/31/2023 | BAC | 19,718 | $664 | 12/31/2023 | FLC Capital Advisors | 43,563 | $1,467 | 12/31/2023 | BAC | 43,563 | $1,467 | 12/31/2023 | Cullen Investment Group LTD. | 39,249 | $1,464 | 03/31/2024 | BAC | 39,249 | $1,464 | 03/31/2024 | Intellectus Partners LLC | 43,338 | $1,459 | 12/31/2023 | BAC | 43,338 | $1,459 | 12/31/2023 | West Branch Capital LLC | 38,453 | $1,458 | 03/31/2024 | BAC | 38,453 | $1,458 | 03/31/2024 | Desjardins Global Asset Management Inc. | 43,317 | $1,458 | 12/31/2023 | BAC | 43,317 | $1,458 | 12/31/2023 | Arkadios Wealth Advisors | 43,228 | $1,455 | 12/31/2023 | BAC | 43,228 | $1,455 | 12/31/2023 | IMA Wealth Inc. | 38,314 | $1,453 | 03/31/2024 | BAC | 38,314 | $1,453 | 03/31/2024 | Ballast Inc. | 43,104 | $1,451 | 12/31/2023 | BAC | 43,104 | $1,451 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 38,387 | $1,448 | 03/31/2024 | BAC | 38,387 | $1,448 | 03/31/2024 | Oarsman Capital Inc. | 42,958 | $1,446 | 12/31/2023 | BAC | 42,958 | $1,446 | 12/31/2023 | McIlrath & Eck LLC | 42,709 | $1,438 | 12/31/2023 | BAC | 42,709 | $1,438 | 12/31/2023 | ExodusPoint Capital Management LP | 42,686 | $1,437 | 12/31/2023 | BAC | 42,686 | $1,437 | 12/31/2023 | Wrapmanager Inc. | 42,659 | $1,436 | 12/31/2023 | BAC | 42,659 | $1,436 | 12/31/2023 | Quotient Wealth Partners LLC | 42,620 | $1,435 | 12/31/2023 | BAC | 42,620 | $1,435 | 12/31/2023 | Smithfield Trust Co. | 42,414 | $1,433 | 12/31/2023 | BAC | 42,414 | $1,433 | 12/31/2023 | OV Management LLC | 42,500 | $1,431 | 12/31/2023 | BAC | 42,500 | $1,431 | 12/31/2023 | Sunesis Advisors LLC | 42,445 | $1,429 | 12/31/2023 | BAC | 42,445 | $1,429 | 12/31/2023 | SkyOak Wealth LLC | 42,395 | $1,427 | 12/31/2023 | BAC | 42,395 | $1,427 | 12/31/2023 | WBH Advisory Inc. | 37,483 | $1,421 | 03/31/2024 | BAC | 37,483 | $1,421 | 03/31/2024 | Atlas Wealth LLC | | $1,416 | 12/31/2023 | BAC.PRE | 70,519 | $1,416 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 42,864 | $1,414 | 12/31/2023 | BAC | 42,864 | $1,414 | 12/31/2023 | Brooks Moore & Associates Inc. | 42,006 | $1,414 | 12/31/2023 | BAC | 42,006 | $1,414 | 12/31/2023 | Wealthsource Partners LLC | 41,701 | $1,404 | 12/31/2023 | BAC | 41,701 | $1,404 | 12/31/2023 | Symmetry Partners LLC | 37,009 | $1,403 | 03/31/2024 | BAC | 37,009 | $1,403 | 03/31/2024 | Csenge Advisory Group | 41,648 | $1,402 | 12/31/2023 | BAC | 41,648 | $1,402 | 12/31/2023 | Channing Global Advisors LLC | 41,484 | $1,397 | 12/31/2023 | BAC | 41,484 | $1,397 | 12/31/2023 | Chiron Capital Management LLC | 41,448 | $1,396 | 12/31/2023 | BAC | 41,448 | $1,396 | 12/31/2023 | Aire Advisors LLC | 41,425 | $1,395 | 12/31/2023 | BAC | 41,425 | $1,395 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 41,328 | $1,392 | 12/31/2023 | BAC | 41,328 | $1,392 | 12/31/2023 | White Pine Capital LLC | 41,323 | $1,391 | 12/31/2023 | BAC | 41,323 | $1,391 | 12/31/2023 | MWA Asset Management | 41,228 | $1,388 | 12/31/2023 | BAC | 41,228 | $1,388 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 41,126 | $1,385 | 12/31/2023 | BAC | 41,126 | $1,385 | 12/31/2023 | Kahn Brothers Group Inc. DE | 40,985 | $1,380 | 12/31/2023 | BAC | 40,985 | $1,380 | 12/31/2023 | Mitchell Sinkler & Starr PA | 40,974 | $1,380 | 12/31/2023 | BAC | 40,974 | $1,380 | 12/31/2023 | Edmonds Duncan Registered Investment Advisors LLC | 36,257 | $1,375 | 03/31/2024 | BAC | 36,257 | $1,375 | 03/31/2024 | Trust Point Inc. | 36,177 | $1,372 | 03/31/2024 | BAC | 36,177 | $1,372 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 36,166 | $1,371 | 03/31/2024 | BAC | 36,166 | $1,371 | 03/31/2024 | Bragg Financial Advisors Inc | 40,661 | $1,369 | 12/31/2023 | BAC | 40,661 | $1,369 | 12/31/2023 | GeoWealth Management LLC | 40,633 | $1,367 | 12/31/2023 | BAC | 40,633 | $1,367 | 12/31/2023 | Select Asset Management & Trust | 40,342 | $1,358 | 12/31/2023 | BAC | 40,342 | $1,358 | 12/31/2023 | Augustine Asset Management Inc. | 40,298 | $1,357 | 12/31/2023 | BAC | 40,298 | $1,357 | 12/31/2023 | Hikari Power Ltd | 40,240 | $1,355 | 12/31/2023 | BAC | 40,240 | $1,355 | 12/31/2023 | MSA Advisors LLC | 40,000 | $1,347 | 12/31/2023 | BAC | 40,000 | $1,347 | 12/31/2023 | Grand Jean Capital Management Inc. | 40,000 | $1,347 | 12/31/2023 | BAC | 40,000 | $1,347 | 12/31/2023 | Pentwater Capital Management LP | 40,000 | $1,347 | 12/31/2023 | BAC | 40,000 | $1,347 | 12/31/2023 | Barbara Oil Co. | 40,000 | $1,347 | 12/31/2023 | BAC | 40,000 | $1,347 | 12/31/2023 | Proequities Inc. | | $1,346 | 12/31/2023 | BAC | 39,977 | $1,346 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | BAC.PRL | 0 | $0 | 12/31/2023 | Buckingham Strategic Partners | 39,831 | $1,341 | 12/31/2023 | BAC | 39,831 | $1,341 | 12/31/2023 | Tlwm | 35,336 | $1,340 | 03/31/2024 | BAC | 35,336 | $1,340 | 03/31/2024 | Legacy Financial Advisors Inc. | 39,769 | $1,339 | 12/31/2023 | BAC | 39,769 | $1,339 | 12/31/2023 | Daymark Wealth Partners LLC | 35,298 | $1,338 | 03/31/2024 | BAC | 35,298 | $1,338 | 03/31/2024 | Mathes Company Inc. | 39,700 | $1,337 | 12/31/2023 | BAC | 39,700 | $1,337 | 12/31/2023 | US Asset Management LLC | 35,213 | $1,335 | 03/31/2024 | BAC | 35,213 | $1,335 | 03/31/2024 | Penserra Capital Management LLC | 39,708 | $1,335 | 12/31/2023 | BAC | 39,708 | $1,335 | 12/31/2023 | Schear Investment Advisers LLC | 39,662 | $1,335 | 12/31/2023 | BAC | 39,662 | $1,335 | 12/31/2023 | SignalPoint Asset Management LLC | 35,163 | $1,333 | 03/31/2024 | BAC | 35,163 | $1,333 | 03/31/2024 | Fee Only Financial Planning L.C. | 35,117 | $1,332 | 03/31/2024 | BAC | 35,117 | $1,332 | 03/31/2024 | GYL Financial Synergies LLC | 39,536 | $1,331 | 12/31/2023 | BAC | 39,536 | $1,331 | 12/31/2023 | Coastwise Capital Group LLC | 39,370 | $1,326 | 12/31/2023 | BAC | 39,370 | $1,326 | 12/31/2023 | Beverly Hills Private Wealth LLC | 39,305 | $1,323 | 12/31/2023 | BAC | 39,305 | $1,323 | 12/31/2023 | American National Bank & Trust Co. VA | 34,871 | $1,322 | 03/31/2024 | BAC | 34,871 | $1,322 | 03/31/2024 | Krilogy Financial LLC | 34,773 | $1,319 | 03/31/2024 | BAC | 34,773 | $1,319 | 03/31/2024 | Stoneridge Investment Partners LLC | 39,130 | $1,318 | 12/31/2023 | BAC | 39,130 | $1,318 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 39,124 | $1,317 | 12/31/2023 | BAC | 39,124 | $1,317 | 12/31/2023 | Wall Street Access Asset Management LLC | 39,091 | $1,316 | 12/31/2023 | BAC | 39,091 | $1,316 | 12/31/2023 | Iams Wealth Management LLC | 34,673 | $1,315 | 03/31/2024 | BAC | 34,673 | $1,315 | 03/31/2024 | Jupiter Wealth Management LLC | 39,000 | $1,313 | 12/31/2023 | BAC | 39,000 | $1,313 | 12/31/2023 | Main Street Financial Solutions LLC | 34,580 | $1,311 | 03/31/2024 | BAC | 34,580 | $1,311 | 03/31/2024 | Buttonwood Financial Advisors Inc. | 34,389 | $1,304 | 03/31/2024 | BAC | 34,389 | $1,304 | 03/31/2024 | Campbell Newman Asset Management Inc. | 34,350 | $1,303 | 03/31/2024 | BAC | 34,350 | $1,303 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 34,291 | $1,300 | 03/31/2024 | BAC | 34,291 | $1,300 | 03/31/2024 | Earnest Partners LLC | 38,590 | $1,299 | 12/31/2023 | BAC | 38,590 | $1,299 | 12/31/2023 | Ellsworth Advisors LLC | 36,223 | $1,296 | 03/31/2024 | BAC | 36,223 | $1,296 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 38,463 | $1,295 | 12/31/2023 | BAC | 38,463 | $1,295 | 12/31/2023 | Boomfish Wealth Group LLC | 38,436 | $1,294 | 12/31/2023 | BAC | 38,436 | $1,294 | 12/31/2023 | Fort Sheridan Advisors LLC | 38,244 | $1,288 | 12/31/2023 | BAC | 38,244 | $1,288 | 12/31/2023 | Biltmore Family Office LLC | 38,150 | $1,285 | 12/31/2023 | BAC | 38,150 | $1,285 | 12/31/2023 | Terril Brothers Inc. | | $1,282 | 12/31/2023 | BAC.PRL | 558 | $673 | 12/31/2023 | BAC | 18,094 | $609 | 12/31/2023 | Pasadena Private Wealth LLC | 33,788 | $1,281 | 03/31/2024 | BAC | 33,788 | $1,281 | 03/31/2024 | Prudent Man Advisors LLC | 37,791 | $1,272 | 12/31/2023 | BAC | 37,791 | $1,272 | 12/31/2023 | Intrinsic Value Partners LLC | 33,473 | $1,269 | 03/31/2024 | BAC | 33,473 | $1,269 | 03/31/2024 | Schulhoff & Co. Inc. | 37,599 | $1,266 | 12/31/2023 | BAC | 37,599 | $1,266 | 12/31/2023 | TrinityPoint Wealth LLC | 37,562 | $1,265 | 12/31/2023 | BAC | 37,562 | $1,265 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 37,514 | $1,263 | 12/31/2023 | BAC | 37,514 | $1,263 | 12/31/2023 | Rehmann Capital Advisory Group | 37,490 | $1,262 | 12/31/2023 | BAC | 37,490 | $1,262 | 12/31/2023 | Mather Group LLC. | | $1,260 | 03/31/2024 | BAC | 33,125 | $1,256 | 03/31/2024 | BAC.PRL | 3 | $4 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 37,232 | $1,254 | 12/31/2023 | BAC | 37,232 | $1,254 | 12/31/2023 | Tobam | 37,197 | $1,252 | 12/31/2023 | BAC | 37,197 | $1,252 | 12/31/2023 | Aurora Private Wealth Inc. | 33,267 | $1,248 | 03/31/2024 | BAC | 33,267 | $1,248 | 03/31/2024 | American National Bank | | $1,246 | 03/31/2024 | BAC | 31,443 | $1,192 | 03/31/2024 | BAC.PRL | 45 | $54 | 03/31/2024 | Midland Wealth Advisors LLC | 36,960 | $1,244 | 12/31/2023 | BAC | 36,960 | $1,244 | 12/31/2023 | Armstrong Advisory Group Inc. | 32,747 | $1,242 | 03/31/2024 | BAC | 32,747 | $1,242 | 03/31/2024 | First National Bank Sioux Falls | 32,638 | $1,238 | 03/31/2024 | BAC | 32,638 | $1,238 | 03/31/2024 | Johnson & White Wealth Management LLC | 32,639 | $1,238 | 03/31/2024 | BAC | 32,639 | $1,238 | 03/31/2024 | Woodward Diversified Capital LLC | 36,780 | $1,238 | 12/31/2023 | BAC | 36,780 | $1,238 | 12/31/2023 | Ostrum Asset Management | 36,727 | $1,237 | 12/31/2023 | BAC | 36,727 | $1,237 | 12/31/2023 | Mill Capital Management LLC | 36,601 | $1,232 | 12/31/2023 | BAC | 36,601 | $1,232 | 12/31/2023 | Burns J W & Co. Inc. NY | 32,411 | $1,229 | 03/31/2024 | BAC | 32,411 | $1,229 | 03/31/2024 | IFG Advisory LLC | 36,473 | $1,228 | 12/31/2023 | BAC | 36,473 | $1,228 | 12/31/2023 | Proffitt & Goodson Inc. | 32,370 | $1,227 | 03/31/2024 | BAC | 32,370 | $1,227 | 03/31/2024 | First PREMIER Bank | 32,335 | $1,226 | 03/31/2024 | BAC | 32,335 | $1,226 | 03/31/2024 | Sentry Investment Management LLC | 36,252 | $1,221 | 12/31/2023 | BAC | 36,252 | $1,221 | 12/31/2023 | Personal CFO Solutions LLC | | $1,220 | 12/31/2023 | BAC | 29,068 | $979 | 12/31/2023 | BAC.PRL | 200 | $241 | 12/31/2023 | Community Bank & Trust Waco Texas | 32,065 | $1,216 | 03/31/2024 | BAC | 32,065 | $1,216 | 03/31/2024 | Breakwater Capital Group | 32,076 | $1,216 | 03/31/2024 | BAC | 32,076 | $1,216 | 03/31/2024 | Blue Edge Capital LLC | 36,059 | $1,214 | 12/31/2023 | BAC | 36,059 | $1,214 | 12/31/2023 | Aspen Investment Management Inc | 35,952 | $1,210 | 12/31/2023 | BAC | 35,952 | $1,210 | 12/31/2023 | Monterey Private Wealth Inc. | 31,843 | $1,207 | 03/31/2024 | BAC | 31,843 | $1,207 | 03/31/2024 | Geneos Wealth Management Inc. | 35,823 | $1,206 | 12/31/2023 | BAC | 35,823 | $1,206 | 12/31/2023 | Sunbelt Securities Inc. | 31,791 | $1,205 | 03/31/2024 | BAC | 31,791 | $1,205 | 03/31/2024 | Shepherd Financial Partners LLC | 31,753 | $1,204 | 03/31/2024 | BAC | 31,753 | $1,204 | 03/31/2024 | Epacria Capital Partners LLC | 35,680 | $1,201 | 12/31/2023 | BAC | 35,680 | $1,201 | 12/31/2023 | Hartford Funds Management Co LLC | 35,613 | $1,199 | 12/31/2023 | BAC | 35,613 | $1,199 | 12/31/2023 | City Holding Co. | 31,613 | $1,198 | 03/31/2024 | BAC | 31,613 | $1,198 | 03/31/2024 | Cape ANN Savings Bank | 35,077 | $1,193 | 12/31/2023 | BAC | 35,077 | $1,193 | 12/31/2023 | Full Sail Capital LLC | 35,380 | $1,191 | 12/31/2023 | BAC | 35,380 | $1,191 | 12/31/2023 | Meridian Wealth Management LLC | 31,384 | $1,190 | 03/31/2024 | BAC | 31,384 | $1,190 | 03/31/2024 | Coastal Bridge Advisors LLC | 35,325 | $1,189 | 12/31/2023 | BAC | 35,325 | $1,189 | 12/31/2023 | Vident Advisory LLC | 35,158 | $1,184 | 12/31/2023 | BAC | 35,158 | $1,184 | 12/31/2023 | Sutton Place Investors LLC | 31,188 | $1,183 | 03/31/2024 | BAC | 31,188 | $1,183 | 03/31/2024 | Palumbo Wealth Management LLC | 31,172 | $1,182 | 03/31/2024 | BAC | 31,172 | $1,182 | 03/31/2024 | Paragon Financial Partners Inc. | 31,161 | $1,182 | 03/31/2024 | BAC | 31,161 | $1,182 | 03/31/2024 | Atlantic Edge Private Wealth Management LLC | 35,059 | $1,180 | 12/31/2023 | BAC | 35,059 | $1,180 | 12/31/2023 | Princeton Capital Management LLC | 35,010 | $1,179 | 12/31/2023 | BAC | 35,010 | $1,179 | 12/31/2023 | Grant GrossMendelsohn LLC | 31,160 | $1,176 | 03/31/2024 | BAC | 31,160 | $1,176 | 03/31/2024 | Financial Advocates Investment Management | 34,815 | $1,172 | 12/31/2023 | BAC | 34,815 | $1,172 | 12/31/2023 | 3Chopt Investment Partners LLC | 34,819 | $1,172 | 12/31/2023 | BAC | 34,819 | $1,172 | 12/31/2023 | Sepio Capital LP | 34,734 | $1,170 | 12/31/2023 | BAC | 34,734 | $1,170 | 12/31/2023 | Manchester Capital Management LLC | | $1,165 | 12/31/2023 | BAC | 34,242 | $1,153 | 12/31/2023 | BAC.PRL | 10 | $12 | 12/31/2023 | CX Institutional | 30,671 | $1,163 | 03/31/2024 | BAC | 30,671 | $1,163 | 03/31/2024 | Barrett & Company Inc. | 30,467 | $1,155 | 03/31/2024 | BAC | 30,467 | $1,155 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 30,421 | $1,154 | 03/31/2024 | BAC | 30,421 | $1,154 | 03/31/2024 | First Foundation Advisors | | $1,154 | 12/31/2023 | BAC.PRL | 669 | $806 | 12/31/2023 | BAC | 10,345 | $348 | 12/31/2023 | CoreCap Advisors LLC | 34,238 | $1,153 | 12/31/2023 | BAC | 34,238 | $1,153 | 12/31/2023 | Parkside Investments LLC | 30,220 | $1,146 | 03/31/2024 | BAC | 30,220 | $1,146 | 03/31/2024 | Tempus Wealth Planning LLC | 30,156 | $1,144 | 03/31/2024 | BAC | 30,156 | $1,144 | 03/31/2024 | Horrell Capital Management Inc. | 30,061 | $1,140 | 03/31/2024 | BAC | 30,061 | $1,140 | 03/31/2024 | Court Place Advisors LLC | 33,717 | $1,135 | 12/31/2023 | BAC | 33,717 | $1,135 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 33,575 | $1,135 | 12/31/2023 | BAC | 33,575 | $1,135 | 12/31/2023 | Hobbs Group Advisors LLC | 33,647 | $1,133 | 12/31/2023 | BAC | 33,647 | $1,133 | 12/31/2023 | Allen Capital Group LLC | 29,862 | $1,132 | 03/31/2024 | BAC | 29,862 | $1,132 | 03/31/2024 | Stony Point Wealth Management Inc. | 29,848 | $1,132 | 03/31/2024 | BAC | 29,848 | $1,132 | 03/31/2024 | Strategic Advisors LLC | 29,810 | $1,130 | 03/31/2024 | BAC | 29,810 | $1,130 | 03/31/2024 | Hilltop Holdings Inc. | 33,562 | $1,130 | 12/31/2023 | BAC | 33,562 | $1,130 | 12/31/2023 | Ironsides Asset Advisors LLC | 33,512 | $1,128 | 12/31/2023 | BAC | 33,512 | $1,128 | 12/31/2023 | Mechanics Bank Trust Department | 29,667 | $1,125 | 03/31/2024 | BAC | 29,667 | $1,125 | 03/31/2024 | Machina Capital S.A.S. | 33,292 | $1,121 | 12/31/2023 | BAC | 33,292 | $1,121 | 12/31/2023 | Aletheian Wealth Advisors LLC | 29,398 | $1,115 | 03/31/2024 | BAC | 29,398 | $1,115 | 03/31/2024 | AFS Financial Group LLC | 33,105 | $1,115 | 12/31/2023 | BAC | 33,105 | $1,115 | 12/31/2023 | Next Level Private LLC | 29,284 | $1,110 | 03/31/2024 | BAC | 29,284 | $1,110 | 03/31/2024 | Koshinski Asset Management Inc. | 32,863 | $1,106 | 12/31/2023 | BAC | 32,863 | $1,106 | 12/31/2023 | Cubic Asset Management LLC | 29,132 | $1,105 | 03/31/2024 | BAC | 29,132 | $1,105 | 03/31/2024 | KKM Financial LLC | 32,745 | $1,103 | 12/31/2023 | BAC | 32,745 | $1,103 | 12/31/2023 | Central Valley Advisors LLC | 29,023 | $1,101 | 03/31/2024 | BAC | 29,023 | $1,101 | 03/31/2024 | Greenup Street Wealth Management LLC | 32,661 | $1,100 | 12/31/2023 | BAC | 32,661 | $1,100 | 12/31/2023 | Alps Advisors Inc. | 32,543 | $1,096 | 12/31/2023 | BAC | 32,543 | $1,096 | 12/31/2023 | Brasada Capital Management LP | 32,500 | $1,094 | 12/31/2023 | BAC | 32,500 | $1,094 | 12/31/2023 | Pure Financial Advisors Inc. | 28,834 | $1,093 | 03/31/2024 | BAC | 28,834 | $1,093 | 03/31/2024 | IPG Investment Advisors LLC | 32,473 | $1,093 | 12/31/2023 | BAC | 32,473 | $1,093 | 12/31/2023 | Navalign LLC | 28,777 | $1,091 | 03/31/2024 | BAC | 28,777 | $1,091 | 03/31/2024 | Kovack Advisors Inc. | 28,754 | $1,090 | 03/31/2024 | BAC | 28,754 | $1,090 | 03/31/2024 | Campbell & CO Investment Adviser LLC | 32,385 | $1,090 | 12/31/2023 | BAC | 32,385 | $1,090 | 12/31/2023 | Tyler Stone Wealth Management | | $1,078 | 12/31/2023 | BAC | 31,869 | $1,073 | 12/31/2023 | Call | 16 | $4 | 12/31/2023 | BAC.PRL | 1 | $1 | 12/31/2023 | Founders Financial Alliance LLC | 31,953 | $1,076 | 12/31/2023 | BAC | 31,953 | $1,076 | 12/31/2023 | Hedges Asset Management LLC | 28,300 | $1,073 | 03/31/2024 | BAC | 28,300 | $1,073 | 03/31/2024 | CFS Investment Advisory Services LLC | 31,812 | $1,071 | 12/31/2023 | BAC | 31,812 | $1,071 | 12/31/2023 | McLean Asset Management Corp | 28,295 | $1,068 | 03/31/2024 | BAC | 28,295 | $1,068 | 03/31/2024 | Consolidated Portfolio Review Corp | | $1,061 | 12/31/2023 | BAC | 15,951 | $537 | 12/31/2023 | BAC.PRL | 435 | $524 | 12/31/2023 | Integrated Investment Consultants LLC | 27,941 | $1,060 | 03/31/2024 | BAC | 27,941 | $1,060 | 03/31/2024 | Apriem Advisors | 31,433 | $1,058 | 12/31/2023 | BAC | 31,433 | $1,058 | 12/31/2023 | PFG Advisors | 31,302 | $1,054 | 12/31/2023 | BAC | 31,302 | $1,054 | 12/31/2023 | First Wilshire Securities Management Inc. | 31,212 | $1,051 | 12/31/2023 | BAC | 31,212 | $1,051 | 12/31/2023 | Winthrop Advisory Group LLC | 27,680 | $1,050 | 03/31/2024 | BAC | 27,680 | $1,050 | 03/31/2024 | Certified Advisory Corp | | $1,045 | 12/31/2023 | BAC.PRL | 610 | $735 | 12/31/2023 | BAC | 9,196 | $310 | 12/31/2023 | Denali Advisors LLC | 27,500 | $1,043 | 03/31/2024 | BAC | 27,500 | $1,043 | 03/31/2024 | Paragon Capital Management LLC | 30,942 | $1,042 | 12/31/2023 | BAC | 30,942 | $1,042 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 30,904 | $1,041 | 12/31/2023 | BAC | 30,904 | $1,041 | 12/31/2023 | Altman Advisors Inc. | 30,899 | $1,040 | 12/31/2023 | BAC | 30,899 | $1,040 | 12/31/2023 | Cypress Capital Group | 30,781 | $1,036 | 12/31/2023 | BAC | 30,781 | $1,036 | 12/31/2023 | Evoke Wealth LLC | 30,772 | $1,036 | 12/31/2023 | BAC | 30,772 | $1,036 | 12/31/2023 | Greenline Partners LLC | 30,754 | $1,035 | 12/31/2023 | BAC | 30,754 | $1,035 | 12/31/2023 | VELA Investment Management LLC | 30,706 | $1,034 | 12/31/2023 | BAC | 30,706 | $1,034 | 12/31/2023 | Tamar Securities LLC | | $1,033 | 12/31/2023 | BAC.PRL | 857 | $1,033 | 12/31/2023 | OneAscent Financial Services LLC | 26,990 | $1,030 | 03/31/2024 | BAC | 26,990 | $1,030 | 03/31/2024 | Kidder Stephen W | 30,565 | $1,029 | 12/31/2023 | BAC | 30,565 | $1,029 | 12/31/2023 | Strategic Investment Advisors MI | 27,102 | $1,028 | 03/31/2024 | BAC | 27,102 | $1,028 | 03/31/2024 | NBC Securities Inc. | | $1,027 | 03/31/2024 | BAC | 26,366 | $999 | 03/31/2024 | BAC.PRL | 24 | $28 | 03/31/2024 | Precedent Wealth Partners LLC | 27,057 | $1,026 | 03/31/2024 | BAC | 27,057 | $1,026 | 03/31/2024 | Ullmann Financial Group Inc. | 30,485 | $1,026 | 12/31/2023 | BAC | 30,485 | $1,026 | 12/31/2023 | Altshuler Shaham Ltd | 30,400 | $1,024 | 12/31/2023 | BAC | 30,400 | $1,024 | 12/31/2023 | BLB&B Advisors LLC | 30,424 | $1,024 | 12/31/2023 | BAC | 30,424 | $1,024 | 12/31/2023 | Circle Wealth Management LLC | 30,415 | $1,024 | 12/31/2023 | BAC | 30,415 | $1,024 | 12/31/2023 | NCM Capital Management LLC | 30,348 | $1,022 | 12/31/2023 | BAC | 30,348 | $1,022 | 12/31/2023 | Alpha Omega Wealth Management LLC | 26,916 | $1,021 | 03/31/2024 | BAC | 26,916 | $1,021 | 03/31/2024 | Chesapeake Wealth Management | 30,312 | $1,021 | 12/31/2023 | BAC | 30,312 | $1,021 | 12/31/2023 | Accurate Wealth Management LLC | 27,504 | $1,017 | 03/31/2024 | BAC | 27,504 | $1,017 | 03/31/2024 | PGGM Investments | 30,039 | $1,011 | 12/31/2023 | BAC | 30,039 | $1,011 | 12/31/2023 | Quinn Opportunity Partners LLC | | $1,010 | 12/31/2023 | Call | 30,000 | $1,010 | 12/31/2023 | Waycross Partners LLC | 30,000 | $1,010 | 12/31/2023 | BAC | 30,000 | $1,010 | 12/31/2023 | Heritage Wealth Advisors | 29,960 | $1,009 | 12/31/2023 | BAC | 29,960 | $1,009 | 12/31/2023 | Baker Avenue Asset Management LP | 29,897 | $1,007 | 12/31/2023 | BAC | 29,897 | $1,007 | 12/31/2023 | Wealth Architects LLC | 29,916 | $1,007 | 12/31/2023 | BAC | 29,916 | $1,007 | 12/31/2023 | GFG Capital LLC | 29,912 | $1,007 | 12/31/2023 | BAC | 29,912 | $1,007 | 12/31/2023 | Oder Investment Management LLC | 29,899 | $1,007 | 12/31/2023 | BAC | 29,899 | $1,007 | 12/31/2023 | Ayalon Holdings Ltd. | 26,452 | $1,003 | 03/31/2024 | BAC | 26,452 | $1,003 | 03/31/2024 | Mark Asset Management LP | 29,773 | $1,002 | 12/31/2023 | BAC | 29,773 | $1,002 | 12/31/2023 | Colonial Trust Advisors | 29,717 | $1,001 | 12/31/2023 | BAC | 29,717 | $1,001 | 12/31/2023 | Good Life Advisors LLC | 29,698 | $1,000 | 12/31/2023 | BAC | 29,698 | $1,000 | 12/31/2023 | Washington Capital Management Inc. | 26,355 | $999 | 03/31/2024 | BAC | 26,355 | $999 | 03/31/2024 | Columbia Asset Management | 29,664 | $999 | 12/31/2023 | BAC | 29,664 | $999 | 12/31/2023 | Silverlake Wealth Management LLC | 26,273 | $996 | 03/31/2024 | BAC | 26,273 | $996 | 03/31/2024 | Covenant Asset Management LLC | 26,216 | $994 | 03/31/2024 | BAC | 26,216 | $994 | 03/31/2024 | Icapital Wealth LLC | 29,510 | $994 | 12/31/2023 | BAC | 29,510 | $994 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 26,197 | $993 | 03/31/2024 | BAC | 26,197 | $993 | 03/31/2024 | TruWealth Advisors LLC | 26,180 | $993 | 03/31/2024 | BAC | 26,180 | $993 | 03/31/2024 | Greenwich Wealth Management LLC | 29,494 | $993 | 12/31/2023 | BAC | 29,494 | $993 | 12/31/2023 | Granger Management LLC | 29,417 | $990 | 12/31/2023 | BAC | 29,417 | $990 | 12/31/2023 | Sit Investment Associates Inc. | 29,271 | $986 | 12/31/2023 | BAC | 29,271 | $986 | 12/31/2023 | Lawson Kroeker Investment Management Inc. NE | 25,934 | $983 | 03/31/2024 | BAC | 25,934 | $983 | 03/31/2024 | Wealth Effects LLC | 25,751 | $976 | 03/31/2024 | BAC | 25,751 | $976 | 03/31/2024 | Rather & Kittrell Inc. | 25,701 | $975 | 03/31/2024 | BAC | 25,701 | $975 | 03/31/2024 | Rappaport Reiches Capital Management LLC | 25,674 | $974 | 03/31/2024 | BAC | 25,674 | $974 | 03/31/2024 | Aprio Wealth Management LLC | 25,658 | $973 | 03/31/2024 | BAC | 25,658 | $973 | 03/31/2024 | Grey Street Capital LLC | 28,771 | $969 | 12/31/2023 | BAC | 28,771 | $969 | 12/31/2023 | Canopy Partners LLC | 28,738 | $968 | 12/31/2023 | BAC | 28,738 | $968 | 12/31/2023 | Quent Capital LLC | 28,723 | $967 | 12/31/2023 | BAC | 28,723 | $967 | 12/31/2023 | Farther Finance Advisors LLC | | $967 | 12/31/2023 | BAC | 27,261 | $918 | 12/31/2023 | BAC.PRL | 41 | $49 | 12/31/2023 | Kathmere Capital Management LLC | 25,417 | $964 | 03/31/2024 | BAC | 25,417 | $964 | 03/31/2024 | Sippican Capital Advisors | 28,401 | $956 | 12/31/2023 | BAC | 28,401 | $956 | 12/31/2023 | FDx Advisors Inc. | 28,369 | $955 | 12/31/2023 | BAC | 28,369 | $955 | 12/31/2023 | Sterling Investment Counsel LLC | 28,366 | $955 | 12/31/2023 | BAC | 28,366 | $955 | 12/31/2023 | 180 Wealth Advisors LLC | | $951 | 03/31/2024 | BAC | 19,428 | $737 | 03/31/2024 | BAC.PRL | 179 | $214 | 03/31/2024 | Orion Capital Management LLC | 28,229 | $950 | 12/31/2023 | BAC | 28,229 | $950 | 12/31/2023 | Corundum Group Inc. | 25,016 | $949 | 03/31/2024 | BAC | 25,016 | $949 | 03/31/2024 | Van Cleef Asset Management Inc | 28,096 | $946 | 12/31/2023 | BAC | 28,096 | $946 | 12/31/2023 | Tilt Investment Management Holdings PBC | 28,103 | $946 | 12/31/2023 | BAC | 28,103 | $946 | 12/31/2023 | Modern Wealth Management LLC | 28,025 | $944 | 12/31/2023 | BAC | 28,025 | $944 | 12/31/2023 | Relative Value Partners Group LLC | 28,010 | $943 | 12/31/2023 | BAC | 28,010 | $943 | 12/31/2023 | Spirit of America Management Corp NY | 24,850 | $942 | 03/31/2024 | BAC | 24,850 | $942 | 03/31/2024 | Haverford Trust Co. | 27,982 | $942 | 12/31/2023 | BAC | 27,982 | $942 | 12/31/2023 | Skopos Labs Inc. | 27,941 | $941 | 12/31/2023 | BAC | 27,941 | $941 | 12/31/2023 | Uncommon Cents Investing LLC | 24,766 | $939 | 03/31/2024 | BAC | 24,766 | $939 | 03/31/2024 | Samalin Investment Counsel LLC | 27,832 | $937 | 12/31/2023 | BAC | 27,832 | $937 | 12/31/2023 | Spears Abacus Advisors LLC | 27,809 | $936 | 12/31/2023 | BAC | 27,809 | $936 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 27,675 | $932 | 12/31/2023 | BAC | 27,675 | $932 | 12/31/2023 | Keystone Financial Group | 27,667 | $932 | 12/31/2023 | BAC | 27,667 | $932 | 12/31/2023 | Clear Harbor Asset Management LLC | 27,629 | $930 | 12/31/2023 | BAC | 27,629 | $930 | 12/31/2023 | Accent Capital Management LLC | 27,627 | $930 | 12/31/2023 | BAC | 27,627 | $930 | 12/31/2023 | SPC Financial Inc. | 27,577 | $929 | 12/31/2023 | BAC | 27,577 | $929 | 12/31/2023 | Zuckerman Investment Group LLC | 27,560 | $928 | 12/31/2023 | BAC | 27,560 | $928 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 25,302 | $927 | 03/31/2024 | BAC | 25,302 | $927 | 03/31/2024 | Buckhead Capital Management LLC | 27,496 | $926 | 12/31/2023 | BAC | 27,496 | $926 | 12/31/2023 | Physicians Financial Services Inc. | 27,451 | $924 | 12/31/2023 | BAC | 27,451 | $924 | 12/31/2023 | Auxano Advisors LLC | 27,356 | $921 | 12/31/2023 | BAC | 27,356 | $921 | 12/31/2023 | Liberty Wealth Management LLC | 27,248 | $917 | 12/31/2023 | BAC | 27,248 | $917 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 27,185 | $915 | 12/31/2023 | BAC | 27,185 | $915 | 12/31/2023 | Catalyst Financial Partners LLC | 25,957 | $914 | 03/31/2024 | BAC | 25,957 | $914 | 03/31/2024 | Aviso Wealth Management | 27,157 | $914 | 12/31/2023 | BAC | 27,157 | $914 | 12/31/2023 | Stableford Capital II LLC | 24,068 | $913 | 03/31/2024 | BAC | 24,068 | $913 | 03/31/2024 | Journey Advisory Group LLC | 27,066 | $911 | 12/31/2023 | BAC | 27,066 | $911 | 12/31/2023 | Fishman Jay A Ltd. MI | 24,000 | $910 | 03/31/2024 | BAC | 24,000 | $910 | 03/31/2024 | Waterloo Capital L.P. | | $909 | 12/31/2023 | BAC.PRL | 489 | $589 | 12/31/2023 | BAC | 9,508 | $320 | 12/31/2023 | Benjamin Edwards Inc. | 26,944 | $907 | 12/31/2023 | BAC | 26,944 | $907 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 26,869 | $905 | 12/31/2023 | BAC | 26,869 | $905 | 12/31/2023 | Everpar Advisors LLC | 23,812 | $903 | 03/31/2024 | BAC | 23,812 | $903 | 03/31/2024 | Benedetti & Gucer Inc. | 26,575 | $895 | 12/31/2023 | BAC | 26,575 | $895 | 12/31/2023 | Scissortail Wealth Management LLC | 26,636 | $895 | 12/31/2023 | BAC | 26,636 | $895 | 12/31/2023 | Willis Johnson & Associates Inc. | 23,569 | $894 | 03/31/2024 | BAC | 23,569 | $894 | 03/31/2024 | FinTrust Capital Advisors LLC | | $894 | 12/31/2023 | BAC | 23,197 | $781 | 12/31/2023 | BAC.PRL | 94 | $113 | 12/31/2023 | Rossmore Private Capital | 26,537 | $894 | 12/31/2023 | BAC | 26,537 | $894 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 26,421 | $890 | 12/31/2023 | BAC | 26,421 | $890 | 12/31/2023 | Avestar Capital LLC | 26,423 | $890 | 12/31/2023 | BAC | 26,423 | $890 | 12/31/2023 | Union Savings Bank | 26,451 | $890 | 12/31/2023 | BAC | 26,451 | $890 | 12/31/2023 | PFC Capital Group Inc. | 26,441 | $890 | 12/31/2023 | BAC | 26,441 | $890 | 12/31/2023 | Moody Lynn & Lieberson LLC | 23,449 | $889 | 03/31/2024 | BAC | 23,449 | $889 | 03/31/2024 | Pitti Group Wealth Management LLC | 24,450 | $889 | 03/31/2024 | BAC | 24,450 | $889 | 03/31/2024 | WNY Asset Management LLC | 26,313 | $886 | 12/31/2023 | BAC | 26,313 | $886 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 23,309 | $884 | 03/31/2024 | BAC | 23,309 | $884 | 03/31/2024 | First Command Advisory Services Inc. | 26,267 | $884 | 12/31/2023 | BAC | 26,267 | $884 | 12/31/2023 | Abundance Wealth Counselors | 23,280 | $883 | 03/31/2024 | BAC | 23,280 | $883 | 03/31/2024 | Berkeley Capital Partners LLC | 26,220 | $883 | 12/31/2023 | BAC | 26,220 | $883 | 12/31/2023 | WoodTrust Financial Corp | 23,230 | $881 | 03/31/2024 | BAC | 23,230 | $881 | 03/31/2024 | Curbstone Financial Management Corp | 23,192 | $879 | 03/31/2024 | BAC | 23,192 | $879 | 03/31/2024 | Madison Wealth Partners Inc | 25,920 | $873 | 12/31/2023 | BAC | 25,920 | $873 | 12/31/2023 | Cornerstone Advisory LLC | 25,888 | $872 | 12/31/2023 | BAC | 25,888 | $872 | 12/31/2023 | MJP Associates Inc. ADV | 22,945 | $870 | 03/31/2024 | BAC | 22,945 | $870 | 03/31/2024 | Pekin Hardy Strauss Inc. | | $868 | 12/31/2023 | BAC.PRL | 456 | $550 | 12/31/2023 | BAC | 9,455 | $318 | 12/31/2023 | Quest Partners LLC | 25,788 | $868 | 12/31/2023 | BAC | 25,788 | $868 | 12/31/2023 | MidWestOne Financial Group Inc. | 25,712 | $866 | 12/31/2023 | BAC | 25,712 | $866 | 12/31/2023 | Aviance Capital Partners LLC | 22,770 | $863 | 03/31/2024 | BAC | 22,770 | $863 | 03/31/2024 | Gradient Capital Advisors LLC | 22,739 | $862 | 03/31/2024 | BAC | 22,739 | $862 | 03/31/2024 | Tectonic Advisors LLC | 25,566 | $861 | 12/31/2023 | BAC | 25,566 | $861 | 12/31/2023 | Citadel Investment Advisory Inc. | 22,665 | $859 | 03/31/2024 | BAC | 22,665 | $859 | 03/31/2024 | Lantern Wealth Advisors LLC | 25,519 | $859 | 12/31/2023 | BAC | 25,519 | $859 | 12/31/2023 | GM Advisory Group Inc. | 25,414 | $856 | 12/31/2023 | BAC | 25,414 | $856 | 12/31/2023 | Field & Main Bank | 25,400 | $855 | 12/31/2023 | BAC | 25,400 | $855 | 12/31/2023 | Garner Asset Management Corp | 25,924 | $853 | 12/31/2023 | BAC | 25,924 | $853 | 12/31/2023 | Potomac Capital Management Inc. | 25,244 | $850 | 12/31/2023 | BAC | 25,244 | $850 | 12/31/2023 | Edge Wealth Management LLC | 22,334 | $847 | 03/31/2024 | BAC | 22,334 | $847 | 03/31/2024 | Graves Light Private Wealth Management Inc. | 25,158 | $847 | 12/31/2023 | BAC | 25,158 | $847 | 12/31/2023 | Mairs & Power Inc. | 25,117 | $846 | 12/31/2023 | BAC | 25,117 | $846 | 12/31/2023 | Independent Investors Inc. | 25,130 | $846 | 12/31/2023 | BAC | 25,130 | $846 | 12/31/2023 | Lbmc Investment Advisors LLC | 22,252 | $844 | 03/31/2024 | BAC | 22,252 | $844 | 03/31/2024 | Wayfinding Financial LLC | 25,073 | $844 | 12/31/2023 | BAC | 25,073 | $844 | 12/31/2023 | Delta Financial Group Inc. | 25,016 | $842 | 12/31/2023 | BAC | 25,016 | $842 | 12/31/2023 | Titleist Asset Management LLC | 24,988 | $841 | 12/31/2023 | BAC | 24,988 | $841 | 12/31/2023 | Naples Global Advisors LLC | 24,925 | $839 | 12/31/2023 | BAC | 24,925 | $839 | 12/31/2023 | Eudaimonia Advisors LLC | 22,086 | $838 | 03/31/2024 | BAC | 22,086 | $838 | 03/31/2024 | KPP Advisory Services LLC | 24,847 | $837 | 12/31/2023 | BAC | 24,847 | $837 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 22,043 | $836 | 03/31/2024 | BAC | 22,043 | $836 | 03/31/2024 | Strategic Blueprint LLC | 22,057 | $836 | 03/31/2024 | BAC | 22,057 | $836 | 03/31/2024 | Vectors Research Management LLC | 25,000 | $836 | 12/31/2023 | BAC | 25,000 | $836 | 12/31/2023 | Michael B. Yongue | 24,722 | $832 | 12/31/2023 | BAC | 24,722 | $832 | 12/31/2023 | Resurgent Financial Advisors LLC | | $831 | 12/31/2023 | BAC.PRL | 569 | $686 | 12/31/2023 | BAC | 4,292 | $145 | 12/31/2023 | West Paces Advisors Inc. | 21,862 | $829 | 03/31/2024 | BAC | 21,862 | $829 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 24,462 | $824 | 12/31/2023 | BAC | 24,462 | $824 | 12/31/2023 | ERn Financial LLC | 21,682 | $822 | 03/31/2024 | BAC | 21,682 | $822 | 03/31/2024 | PFW Advisors LLC | 21,628 | $820 | 03/31/2024 | BAC | 21,628 | $820 | 03/31/2024 | Crumly & Associates Inc. | 24,339 | $819 | 12/31/2023 | BAC | 24,339 | $819 | 12/31/2023 | Perennial Investment Advisors LLC | 24,301 | $818 | 12/31/2023 | BAC | 24,301 | $818 | 12/31/2023 | Bridgewater Advisors Inc. | 24,266 | $817 | 12/31/2023 | BAC | 24,266 | $817 | 12/31/2023 | AdvisorNet Financial Inc | 21,511 | $816 | 03/31/2024 | BAC | 21,511 | $816 | 03/31/2024 | Steele Capital Management Inc. | 21,522 | $816 | 03/31/2024 | BAC | 21,522 | $816 | 03/31/2024 | Cottage Street Advisors LLC | 21,507 | $816 | 03/31/2024 | BAC | 21,507 | $816 | 03/31/2024 | Parisi Gray Wealth Management | 21,446 | $813 | 03/31/2024 | BAC | 21,446 | $813 | 03/31/2024 | Skyline Advisors Inc. | 21,411 | $812 | 03/31/2024 | BAC | 21,411 | $812 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 24,119 | $812 | 12/31/2023 | BAC | 24,119 | $812 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 21,394 | $811 | 03/31/2024 | BAC | 21,394 | $811 | 03/31/2024 | Black Maple Capital Management LP | 24,100 | $811 | 12/31/2023 | BAC | 24,100 | $811 | 12/31/2023 | Intrepid Financial Planning Group LLC | 24,023 | $809 | 12/31/2023 | BAC | 24,023 | $809 | 12/31/2023 | New Hampshire Trust | 21,301 | $808 | 03/31/2024 | BAC | 21,301 | $808 | 03/31/2024 | Clough Capital Partners L P | 24,000 | $808 | 12/31/2023 | BAC | 24,000 | $808 | 12/31/2023 | Trust Co. of Virginia VA | 21,293 | $807 | 03/31/2024 | BAC | 21,293 | $807 | 03/31/2024 | Bank of Stockton | 21,270 | $807 | 03/31/2024 | BAC | 21,270 | $807 | 03/31/2024 | Key Financial Inc | 23,835 | $803 | 12/31/2023 | BAC | 23,835 | $803 | 12/31/2023 | Clearview Wealth Advisors LLC | 21,131 | $801 | 03/31/2024 | BAC | 21,131 | $801 | 03/31/2024 | Mitchell Capital Management Co. | 23,787 | $801 | 12/31/2023 | BAC | 23,787 | $801 | 12/31/2023 | Marshall Financial Group LLC | 21,110 | $800 | 03/31/2024 | BAC | 21,110 | $800 | 03/31/2024 | Beacon Financial Advisory LLC | 23,772 | $800 | 12/31/2023 | BAC | 23,772 | $800 | 12/31/2023 | Harbor Advisory Corp MA | 23,695 | $798 | 12/31/2023 | BAC | 23,695 | $798 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 23,641 | $796 | 12/31/2023 | BAC | 23,641 | $796 | 12/31/2023 | Accredited Investors Inc. | 23,582 | $794 | 12/31/2023 | BAC | 23,582 | $794 | 12/31/2023 | Unionview LLC | 23,525 | $792 | 12/31/2023 | BAC | 23,525 | $792 | 12/31/2023 | AlphaStar Capital Management LLC | | $790 | 12/31/2023 | BAC.PRL | 370 | $446 | 12/31/2023 | BAC | 10,212 | $344 | 12/31/2023 | Peoples Financial Services CORP. | 20,660 | $783 | 03/31/2024 | BAC | 20,660 | $783 | 03/31/2024 | MONECO Advisors LLC | 20,639 | $783 | 03/31/2024 | BAC | 20,639 | $783 | 03/31/2024 | Sweet Financial Partners LLC | 20,659 | $783 | 03/31/2024 | BAC | 20,659 | $783 | 03/31/2024 | M&R Capital Management Inc. | | $780 | 03/31/2024 | BAC | 20,193 | $766 | 03/31/2024 | BAC.PRL | 12 | $14 | 03/31/2024 | Adirondack Trust Co. | 20,559 | $779 | 03/31/2024 | BAC | 20,559 | $779 | 03/31/2024 | Miramar Capital LLC | 23,101 | $778 | 12/31/2023 | BAC | 23,101 | $778 | 12/31/2023 | Provence Wealth Management Group | 23,099 | $778 | 12/31/2023 | BAC | 23,099 | $778 | 12/31/2023 | StoneX Group Inc. | 23,086 | $777 | 12/31/2023 | BAC | 23,086 | $777 | 12/31/2023 | Advisory Alpha LLC | 23,082 | $777 | 12/31/2023 | BAC | 23,082 | $777 | 12/31/2023 | Opinicus Capital Inc. | 20,474 | $776 | 03/31/2024 | BAC | 20,474 | $776 | 03/31/2024 | Altfest L J & Co. Inc. | 20,405 | $774 | 03/31/2024 | BAC | 20,405 | $774 | 03/31/2024 | Colonial River Wealth Management LLC | 22,999 | $774 | 12/31/2023 | BAC | 22,999 | $774 | 12/31/2023 | Wendell David Associates Inc. | 20,385 | $773 | 03/31/2024 | BAC | 20,385 | $773 | 03/31/2024 | Calton & Associates Inc. | 20,277 | $769 | 03/31/2024 | BAC | 20,277 | $769 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 22,846 | $769 | 12/31/2023 | BAC | 22,846 | $769 | 12/31/2023 | Eqis Capital Management Inc. | 22,787 | $767 | 12/31/2023 | BAC | 22,787 | $767 | 12/31/2023 | Westhampton Capital LLC | 20,204 | $766 | 03/31/2024 | BAC | 20,204 | $766 | 03/31/2024 | Inspirion Wealth Advisors LLC | 20,178 | $765 | 03/31/2024 | BAC | 20,178 | $765 | 03/31/2024 | Houlihan Financial Resource Group Ltd. | 22,731 | $765 | 12/31/2023 | BAC | 22,731 | $765 | 12/31/2023 | Sawgrass Asset Management LLC | 22,654 | $763 | 12/31/2023 | BAC | 22,654 | $763 | 12/31/2023 | Sentinel Trust Co. LBA | 22,618 | $762 | 12/31/2023 | BAC | 22,618 | $762 | 12/31/2023 | Voya Financial Advisors Inc. | 22,498 | $762 | 12/31/2023 | BAC | 22,498 | $762 | 12/31/2023 | Berger Financial Group Inc | | $761 | 03/31/2024 | BAC | 13,052 | $495 | 03/31/2024 | BAC.PRL | 223 | $266 | 03/31/2024 | Brave Warrior Advisors LLC | 22,532 | $759 | 12/31/2023 | BAC | 22,532 | $759 | 12/31/2023 | BTC Capital Management Inc. | 20,000 | $758 | 03/31/2024 | BAC | 20,000 | $758 | 03/31/2024 | Quattro Financial Advisors LLC | 20,000 | $758 | 03/31/2024 | BAC | 20,000 | $758 | 03/31/2024 | Capital Market Strategies LLC | | $758 | 03/31/2024 | BAC.PRL | 635 | $758 | 03/31/2024 | Howard Capital Management Group LLC | 19,988 | $758 | 03/31/2024 | BAC | 19,988 | $758 | 03/31/2024 | Peoples Bank OH | 22,512 | $758 | 12/31/2023 | BAC | 22,512 | $758 | 12/31/2023 | OneAscent Wealth Management LLC | 19,793 | $755 | 03/31/2024 | BAC | 19,793 | $755 | 03/31/2024 | Two Sigma Advisers LP | 22,400 | $754 | 12/31/2023 | BAC | 22,400 | $754 | 12/31/2023 | CKW Financial Group | 20,069 | $753 | 03/31/2024 | BAC | 20,069 | $753 | 03/31/2024 | Emprise Bank | 19,845 | $753 | 03/31/2024 | BAC | 19,845 | $753 | 03/31/2024 | Cohen & Steers Inc. | | $753 | 12/31/2023 | BAC | 15,204 | $512 | 12/31/2023 | BAC.PRL | 200 | $241 | 12/31/2023 | Auto Owners Insurance Co | 22,373 | $753 | 12/31/2023 | BAC | 22,373 | $753 | 12/31/2023 | First National Bank of Omaha | 22,134 | $745 | 12/31/2023 | BAC | 22,134 | $745 | 12/31/2023 | Glassman Wealth Services | 22,059 | $743 | 12/31/2023 | BAC | 22,059 | $743 | 12/31/2023 | Harbour Investments Inc. | 21,992 | $740 | 12/31/2023 | BAC | 21,992 | $740 | 12/31/2023 | Allstate Corp | 21,992 | $740 | 12/31/2023 | BAC | 21,992 | $740 | 12/31/2023 | Valmark Advisers Inc. | 21,936 | $739 | 12/31/2023 | BAC | 21,936 | $739 | 12/31/2023 | Norris Perne & French LLP MI | | $737 | 03/31/2024 | BAC.PRL | 428 | $511 | 03/31/2024 | BAC | 5,962 | $226 | 03/31/2024 | Continuum Advisory LLC | 21,799 | $735 | 12/31/2023 | BAC | 21,799 | $735 | 12/31/2023 | Allegheny Financial Group LTD | 21,766 | $733 | 12/31/2023 | BAC | 21,766 | $733 | 12/31/2023 | Capital Square LLC | 21,733 | $732 | 12/31/2023 | BAC | 21,733 | $732 | 12/31/2023 | Keel Point LLC | 19,274 | $731 | 03/31/2024 | BAC | 19,274 | $731 | 03/31/2024 | Summit Financial LLC | 19,257 | $730 | 03/31/2024 | BAC | 19,257 | $730 | 03/31/2024 | Miracle Mile Advisors LLC | 19,229 | $729 | 03/31/2024 | BAC | 19,229 | $729 | 03/31/2024 | SOA Wealth Advisors LLC. | 19,231 | $729 | 03/31/2024 | BAC | 19,231 | $729 | 03/31/2024 | X Square Capital LLC | 21,641 | $729 | 12/31/2023 | BAC | 21,641 | $729 | 12/31/2023 | Black Diamond Financial LLC | 21,635 | $728 | 12/31/2023 | BAC | 21,635 | $728 | 12/31/2023 | Drive Wealth Management LLC | 19,179 | $727 | 03/31/2024 | BAC | 19,179 | $727 | 03/31/2024 | Accel Wealth Management | 19,135 | $726 | 03/31/2024 | BAC | 19,135 | $726 | 03/31/2024 | LVM Capital Management Ltd. MI | 19,061 | $723 | 03/31/2024 | BAC | 19,061 | $723 | 03/31/2024 | Oakworth Capital Inc. | 19,033 | $722 | 03/31/2024 | BAC | 19,033 | $722 | 03/31/2024 | Aft Forsyth & Sober LLC | 21,440 | $722 | 12/31/2023 | BAC | 21,440 | $722 | 12/31/2023 | Old West Investment Management LLC | 21,426 | $721 | 12/31/2023 | BAC | 21,426 | $721 | 12/31/2023 | Burkett Financial Services LLC | 18,995 | $720 | 03/31/2024 | BAC | 18,995 | $720 | 03/31/2024 | Pacific Wealth Strategies Group Inc. | 21,287 | $717 | 12/31/2023 | BAC | 21,287 | $717 | 12/31/2023 | Jarislowsky Fraser Ltd | 21,287 | $716 | 12/31/2023 | BAC | 21,287 | $716 | 12/31/2023 | Menard Financial Group LLC | 21,279 | $716 | 12/31/2023 | BAC | 21,279 | $716 | 12/31/2023 | BlueChip Wealth Advisors LLC | 21,273 | $716 | 12/31/2023 | BAC | 21,273 | $716 | 12/31/2023 | Girard Partners LTD. | 21,234 | $715 | 12/31/2023 | BAC | 21,234 | $715 | 12/31/2023 | Johnson Financial Group Inc. | 21,247 | $715 | 12/31/2023 | BAC | 21,247 | $715 | 12/31/2023 | Moloney Securities Asset Management LLC | 21,230 | $715 | 12/31/2023 | BAC | 21,230 | $715 | 12/31/2023 | Caldwell Sutter Capital Inc. | 18,791 | $713 | 03/31/2024 | BAC | 18,791 | $713 | 03/31/2024 | Acropolis Investment Management LLC | 18,741 | $711 | 03/31/2024 | BAC | 18,741 | $711 | 03/31/2024 | LMG Wealth Partners LLC | 20,987 | $707 | 12/31/2023 | BAC | 20,987 | $707 | 12/31/2023 | Callan Capital LLC | 20,975 | $706 | 12/31/2023 | BAC | 20,975 | $706 | 12/31/2023 | Wealth Alliance | 20,973 | $706 | 12/31/2023 | BAC | 20,973 | $706 | 12/31/2023 | Cipher Capital LP | 20,912 | $704 | 12/31/2023 | BAC | 20,912 | $704 | 12/31/2023 | Smith Moore & CO. | 20,888 | $703 | 12/31/2023 | BAC | 20,888 | $703 | 12/31/2023 | Bigelow Investment Advisors LLC | 20,840 | $702 | 12/31/2023 | BAC | 20,840 | $702 | 12/31/2023 | Cherry Creek Investment Advisors Inc. | 18,448 | $700 | 03/31/2024 | BAC | 18,448 | $700 | 03/31/2024 | Kavar Capital Partners Group LLC | 20,790 | $700 | 12/31/2023 | BAC | 20,790 | $700 | 12/31/2023 | RFG Advisory LLC | 18,438 | $699 | 03/31/2024 | BAC | 18,438 | $699 | 03/31/2024 | STA Wealth Management LLC | 20,758 | $699 | 12/31/2023 | BAC | 20,758 | $699 | 12/31/2023 | Baystate Wealth Management LLC | 20,767 | $699 | 12/31/2023 | BAC | 20,767 | $699 | 12/31/2023 | Bennett Selby Investments LP | 18,407 | $698 | 03/31/2024 | BAC | 18,407 | $698 | 03/31/2024 | Platform Technology Partners | 20,763 | $698 | 12/31/2023 | BAC | 20,763 | $698 | 12/31/2023 | New Millennium Group LLC | 20,738 | $698 | 12/31/2023 | BAC | 20,738 | $698 | 12/31/2023 | Baldwin Investment Management LLC | 20,700 | $697 | 12/31/2023 | BAC | 20,700 | $697 | 12/31/2023 | JNBA Financial Advisors | 20,692 | $697 | 12/31/2023 | BAC | 20,692 | $697 | 12/31/2023 | Nilsine Partners LLC | 18,318 | $695 | 03/31/2024 | BAC | 18,318 | $695 | 03/31/2024 | FourThought Financial Partners LLC | 20,651 | $695 | 12/31/2023 | BAC | 20,651 | $695 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 19,089 | $694 | 03/31/2024 | BAC | 19,089 | $694 | 03/31/2024 | Grandview Asset Management LLC | 18,213 | $691 | 03/31/2024 | BAC | 18,213 | $691 | 03/31/2024 | Prentice Wealth Management LLC | 18,218 | $691 | 03/31/2024 | BAC | 18,218 | $691 | 03/31/2024 | Alta Advisers Ltd | 18,200 | $690 | 03/31/2024 | BAC | 18,200 | $690 | 03/31/2024 | Deseret Mutual Benefit Administrators | 20,500 | $690 | 12/31/2023 | BAC | 20,500 | $690 | 12/31/2023 | Cyndeo Wealth Partners LLC | 18,169 | $689 | 03/31/2024 | BAC | 18,169 | $689 | 03/31/2024 | High Net Worth Advisory Group LLC | 18,095 | $686 | 03/31/2024 | BAC | 18,095 | $686 | 03/31/2024 | PDS Planning Inc | 20,332 | $685 | 12/31/2023 | BAC | 20,332 | $685 | 12/31/2023 | Galvin Gaustad & Stein LLC | | $683 | 03/31/2024 | BAC.PRL | 347 | $414 | 03/31/2024 | BAC | 7,100 | $269 | 03/31/2024 | David Loasby | 19,822 | $682 | 12/31/2023 | BAC | 19,822 | $682 | 12/31/2023 | Operose Advisors LLC | 20,242 | $682 | 12/31/2023 | BAC | 20,242 | $682 | 12/31/2023 | Patten Group Inc. | 17,951 | $681 | 03/31/2024 | BAC | 17,951 | $681 | 03/31/2024 | Confluence Wealth Services Inc. | 17,964 | $681 | 03/31/2024 | BAC | 17,964 | $681 | 03/31/2024 | Close Asset Management Ltd | 20,200 | $680 | 12/31/2023 | BAC | 20,200 | $680 | 12/31/2023 | Canvas Wealth Advisors LLC | 19,278 | $679 | 03/31/2024 | BAC | 19,278 | $679 | 03/31/2024 | AIMZ Investment Advisors LLC | 20,164 | $679 | 12/31/2023 | BAC | 20,164 | $679 | 12/31/2023 | Firethorn Wealth Partners LLC | 17,872 | $678 | 03/31/2024 | BAC | 17,872 | $678 | 03/31/2024 | Allie Family Office LLC | 20,390 | $676 | 12/31/2023 | BAC | 20,390 | $676 | 12/31/2023 | Hara Capital LLC | 17,812 | $675 | 03/31/2024 | BAC | 17,812 | $675 | 03/31/2024 | Waterfront Wealth Inc. | 20,009 | $674 | 12/31/2023 | BAC | 20,009 | $674 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 17,654 | $669 | 03/31/2024 | BAC | 17,654 | $669 | 03/31/2024 | MRP Capital Investments LLC | 19,825 | $668 | 12/31/2023 | BAC | 19,825 | $668 | 12/31/2023 | Vaughan David Investments LLC IL | 19,796 | $667 | 12/31/2023 | BAC | 19,796 | $667 | 12/31/2023 | Everhart Financial Group Inc. | 19,795 | $667 | 12/31/2023 | BAC | 19,795 | $667 | 12/31/2023 | DF Dent & Co. Inc. | 19,778 | $666 | 12/31/2023 | BAC | 19,778 | $666 | 12/31/2023 | Lederer & Associates Investment Counsel CA | 19,783 | $666 | 12/31/2023 | BAC | 19,783 | $666 | 12/31/2023 | Essex Savings Bank | 17,548 | $665 | 03/31/2024 | BAC | 17,548 | $665 | 03/31/2024 | Albert D Mason Inc. | 17,501 | $664 | 03/31/2024 | BAC | 17,501 | $664 | 03/31/2024 | Bell Bank | 17,376 | $659 | 03/31/2024 | BAC | 17,376 | $659 | 03/31/2024 | Quadrant Private Wealth Management LLC | 19,549 | $658 | 12/31/2023 | BAC | 19,549 | $658 | 12/31/2023 | Kearns & Associates LLC | 19,500 | $657 | 12/31/2023 | BAC | 19,500 | $657 | 12/31/2023 | Sherbrooke Park Advisers LLC | 19,495 | $656 | 12/31/2023 | BAC | 19,495 | $656 | 12/31/2023 | Maverick Capital Ltd. | 19,453 | $655 | 12/31/2023 | BAC | 19,453 | $655 | 12/31/2023 | Wealthstar Advisors LLC | 17,221 | $653 | 03/31/2024 | BAC | 17,221 | $653 | 03/31/2024 | Summit Asset Management LLC | 19,382 | $653 | 12/31/2023 | BAC | 19,382 | $653 | 12/31/2023 | Life Planning Partners Inc | 19,403 | $653 | 12/31/2023 | BAC | 19,403 | $653 | 12/31/2023 | TCI Wealth Advisors Inc. | 19,346 | $651 | 12/31/2023 | BAC | 19,346 | $651 | 12/31/2023 | Marino Stram & Associates LLC | 17,130 | $650 | 03/31/2024 | BAC | 17,130 | $650 | 03/31/2024 | HTLF Bank | 17,112 | $649 | 03/31/2024 | BAC | 17,112 | $649 | 03/31/2024 | Tyche Wealth Partners LLC | 17,103 | $649 | 03/31/2024 | BAC | 17,103 | $649 | 03/31/2024 | Ignite Planners LLC | 17,183 | $645 | 03/31/2024 | BAC | 17,183 | $645 | 03/31/2024 | Headinvest LLC | 19,079 | $642 | 12/31/2023 | BAC | 19,079 | $642 | 12/31/2023 | Investors Research Corp | 19,079 | $642 | 12/31/2023 | BAC | 19,079 | $642 | 12/31/2023 | Worth Financial Advisory Group LLC | 19,072 | $642 | 12/31/2023 | BAC | 19,072 | $642 | 12/31/2023 | Lansing Street Advisors | 19,046 | $641 | 12/31/2023 | BAC | 19,046 | $641 | 12/31/2023 | ICA Group Wealth Management LLC | 19,008 | $640 | 12/31/2023 | BAC | 19,008 | $640 | 12/31/2023 | TAGStone Capital Inc. | 18,952 | $638 | 12/31/2023 | BAC | 18,952 | $638 | 12/31/2023 | Blossom Wealth Management | 16,787 | $637 | 03/31/2024 | BAC | 16,787 | $637 | 03/31/2024 | Hall Capital Management Co. Inc. | 18,925 | $637 | 12/31/2023 | BAC | 18,925 | $637 | 12/31/2023 | Carl P. Sherr & Co. LLC | 18,926 | $637 | 12/31/2023 | BAC | 18,926 | $637 | 12/31/2023 | S.A. Mason LLC | 16,767 | $636 | 03/31/2024 | BAC | 16,767 | $636 | 03/31/2024 | Meeder Asset Management Inc. | 18,881 | $636 | 12/31/2023 | BAC | 18,881 | $636 | 12/31/2023 | Spring Capital Management LLC | 16,743 | $635 | 03/31/2024 | BAC | 16,743 | $635 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 18,846 | $635 | 12/31/2023 | BAC | 18,846 | $635 | 12/31/2023 | Independence Bank of Kentucky | 16,729 | $634 | 03/31/2024 | BAC | 16,729 | $634 | 03/31/2024 | L & S Advisors Inc | | $632 | 12/31/2023 | BAC | 11,455 | $386 | 12/31/2023 | FIXED | 250,000 | $246 | 12/31/2023 | Telemus Capital LLC | 18,748 | $631 | 12/31/2023 | BAC | 18,748 | $631 | 12/31/2023 | Fidelis Capital Partners LLC | 18,726 | $631 | 12/31/2023 | BAC | 18,726 | $631 | 12/31/2023 | Sivia Capital Partners LLC | 16,617 | $630 | 03/31/2024 | BAC | 16,617 | $630 | 03/31/2024 | Tranquility Partners LLC | 18,673 | $629 | 12/31/2023 | BAC | 18,673 | $629 | 12/31/2023 | Staley Capital Advisers Inc. | 18,654 | $628 | 12/31/2023 | BAC | 18,654 | $628 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 18,590 | $626 | 12/31/2023 | BAC | 18,590 | $626 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 18,579 | $626 | 12/31/2023 | BAC | 18,579 | $626 | 12/31/2023 | Leisure Capital Management | 18,563 | $625 | 12/31/2023 | BAC | 18,563 | $625 | 12/31/2023 | Community Bank N.A. | 18,468 | $622 | 12/31/2023 | BAC | 18,468 | $622 | 12/31/2023 | Curi Capital | 18,473 | $622 | 12/31/2023 | BAC | 18,473 | $622 | 12/31/2023 | Farmers Trust Co. | 16,376 | $621 | 03/31/2024 | BAC | 16,376 | $621 | 03/31/2024 | Benedict Financial Advisors Inc. | 16,317 | $619 | 03/31/2024 | BAC | 16,317 | $619 | 03/31/2024 | Whitener Capital Management Inc. | 16,303 | $618 | 03/31/2024 | BAC | 16,303 | $618 | 03/31/2024 | Copperwynd Financial LLC | 18,317 | $617 | 12/31/2023 | BAC | 18,317 | $617 | 12/31/2023 | C2C Wealth Management LLC | 18,211 | $617 | 12/31/2023 | BAC | 18,211 | $617 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 18,305 | $616 | 12/31/2023 | BAC | 18,305 | $616 | 12/31/2023 | Muirfield Wealth Advisors LLC | 16,231 | $615 | 03/31/2024 | BAC | 16,231 | $615 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 18,275 | $615 | 12/31/2023 | BAC | 18,275 | $615 | 12/31/2023 | Capital Planning Advisors LLC | 18,236 | $614 | 12/31/2023 | BAC | 18,236 | $614 | 12/31/2023 | Sky Investment Group LLC | 16,170 | $613 | 03/31/2024 | BAC | 16,170 | $613 | 03/31/2024 | FCA Corp TX | 18,201 | $613 | 12/31/2023 | BAC | 18,201 | $613 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 18,182 | $612 | 12/31/2023 | BAC | 18,182 | $612 | 12/31/2023 | Selective Wealth Management Inc. | 16,662 | $611 | 03/31/2024 | BAC | 16,662 | $611 | 03/31/2024 | Fortitude Family Office LLC | | $610 | 03/31/2024 | BAC | 16,095 | $610 | 03/31/2024 | BAC.PRL | 0 | $0 | 03/31/2024 | Beech Hill Advisors Inc. | 16,050 | $609 | 03/31/2024 | BAC | 16,050 | $609 | 03/31/2024 | Wallace Advisory Group LLC | 16,021 | $608 | 03/31/2024 | BAC | 16,021 | $608 | 03/31/2024 | Guardian Capital Advisors LP | 17,750 | $606 | 12/31/2023 | BAC | 17,750 | $606 | 12/31/2023 | Redwood Investment Management LLC | 17,989 | $606 | 12/31/2023 | BAC | 17,989 | $606 | 12/31/2023 | Lathrop Investment Management Corp | 17,955 | $605 | 12/31/2023 | BAC | 17,955 | $605 | 12/31/2023 | Traynor Capital Management Inc. | 15,916 | $604 | 03/31/2024 | BAC | 15,916 | $604 | 03/31/2024 | Private Capital Management LLC | 15,934 | $604 | 03/31/2024 | BAC | 15,934 | $604 | 03/31/2024 | City State Bank | 15,934 | $604 | 03/31/2024 | BAC | 15,934 | $604 | 03/31/2024 | BIP Wealth LLC | 17,951 | $604 | 12/31/2023 | BAC | 17,951 | $604 | 12/31/2023 | Alliance Wealth Advisors LLC | 15,844 | $601 | 03/31/2024 | BAC | 15,844 | $601 | 03/31/2024 | General Partner Inc. | 15,817 | $600 | 03/31/2024 | BAC | 15,817 | $600 | 03/31/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 17,808 | $600 | 12/31/2023 | BAC | 17,808 | $600 | 12/31/2023 | Barry Investment Advisors LLC | 15,697 | $599 | 03/31/2024 | BAC | 15,697 | $599 | 03/31/2024 | Lion Street Advisors LLC | 15,784 | $599 | 03/31/2024 | BAC | 15,784 | $599 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 16,318 | $598 | 03/31/2024 | BAC | 16,318 | $598 | 03/31/2024 | TRUE Private Wealth Advisors | 15,747 | $597 | 03/31/2024 | BAC | 15,747 | $597 | 03/31/2024 | Keudell Morrison Wealth Management | 17,727 | $597 | 12/31/2023 | BAC | 17,727 | $597 | 12/31/2023 | Journey Strategic Wealth LLC | 17,710 | $596 | 12/31/2023 | BAC | 17,710 | $596 | 12/31/2023 | Harvey Investment Co. LLC | 15,686 | $595 | 03/31/2024 | BAC | 15,686 | $595 | 03/31/2024 | Westshore Wealth LLC | | $595 | 12/31/2023 | BAC.PRL | 249 | $300 | 12/31/2023 | BAC | 8,773 | $295 | 12/31/2023 | Enterprise Bank & Trust Co | 15,673 | $594 | 03/31/2024 | BAC | 15,673 | $594 | 03/31/2024 | HF Advisory Group LLC | 15,649 | $593 | 03/31/2024 | BAC | 15,649 | $593 | 03/31/2024 | Clear Investment Research LLC | 17,611 | $593 | 12/31/2023 | BAC | 17,611 | $593 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 17,342 | $592 | 12/31/2023 | BAC | 17,342 | $592 | 12/31/2023 | Romano Brothers AND Company | | $591 | 03/31/2024 | BAC | 10,235 | $388 | 03/31/2024 | BAC.PRL | 170 | $203 | 03/31/2024 | Day & Ennis LLC | 17,498 | $589 | 12/31/2023 | BAC | 17,498 | $589 | 12/31/2023 | Gratus Capital LLC | 17,495 | $589 | 12/31/2023 | BAC | 17,495 | $589 | 12/31/2023 | Forza Wealth Management LLC | 15,468 | $587 | 03/31/2024 | BAC | 15,468 | $587 | 03/31/2024 | HBW Advisory Services LLC | 15,451 | $586 | 03/31/2024 | BAC | 15,451 | $586 | 03/31/2024 | Gilbert & Cook Inc. | 17,388 | $585 | 12/31/2023 | BAC | 17,388 | $585 | 12/31/2023 | Partners Capital Investment Group LLP | 17,389 | $585 | 12/31/2023 | BAC | 17,389 | $585 | 12/31/2023 | YHB Investment Advisors Inc. | 17,329 | $583 | 12/31/2023 | BAC | 17,329 | $583 | 12/31/2023 | New Republic Capital LLC | 17,291 | $582 | 12/31/2023 | BAC | 17,291 | $582 | 12/31/2023 | MBL Wealth LLC | 15,318 | $581 | 03/31/2024 | BAC | 15,318 | $581 | 03/31/2024 | Lakeridge Wealth Management LLC | 17,262 | $581 | 12/31/2023 | BAC | 17,262 | $581 | 12/31/2023 | Foster & Motley Inc. | 15,270 | $579 | 03/31/2024 | BAC | 15,270 | $579 | 03/31/2024 | AllSquare Wealth Management LLC | 17,210 | $579 | 12/31/2023 | BAC | 17,210 | $579 | 12/31/2023 | First Heartland Consultants Inc. | 17,164 | $578 | 12/31/2023 | BAC | 17,164 | $578 | 12/31/2023 | Delta Asset Management LLC TN | 17,109 | $576 | 12/31/2023 | BAC | 17,109 | $576 | 12/31/2023 | Shayne & CO. LLC | 17,114 | $576 | 12/31/2023 | BAC | 17,114 | $576 | 12/31/2023 | Constant Guidance Financial LLC | 17,065 | $575 | 12/31/2023 | BAC | 17,065 | $575 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 15,089 | $572 | 03/31/2024 | BAC | 15,089 | $572 | 03/31/2024 | Rogco LP | 16,984 | $572 | 12/31/2023 | BAC | 16,984 | $572 | 12/31/2023 | Venturi Wealth Management LLC | 15,070 | $571 | 03/31/2024 | BAC | 15,070 | $571 | 03/31/2024 | Altiora Financial Group LLC | 15,010 | $569 | 03/31/2024 | BAC | 15,010 | $569 | 03/31/2024 | Garrison Point Advisors LLC | 16,885 | $569 | 12/31/2023 | BAC | 16,885 | $569 | 12/31/2023 | AM Investment Strategies LLC | 16,911 | $569 | 12/31/2023 | BAC | 16,911 | $569 | 12/31/2023 | Geller Advisors LLC | 16,875 | $568 | 12/31/2023 | BAC | 16,875 | $568 | 12/31/2023 | Archer Investment Corp | | $567 | 12/31/2023 | BAC | 16,545 | $557 | 12/31/2023 | BAC.PRB | 400 | $10 | 12/31/2023 | PBMares Wealth Management LLC | 16,820 | $566 | 12/31/2023 | BAC | 16,820 | $566 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 14,859 | $563 | 03/31/2024 | BAC | 14,859 | $563 | 03/31/2024 | Zullo Investment Group Inc. | 14,831 | $562 | 03/31/2024 | BAC | 14,831 | $562 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 16,669 | $561 | 12/31/2023 | BAC | 16,669 | $561 | 12/31/2023 | WealthTrust Axiom LLC | 16,599 | $559 | 12/31/2023 | BAC | 16,599 | $559 | 12/31/2023 | Verus Capital Partners LLC | 16,527 | $556 | 12/31/2023 | BAC | 16,527 | $556 | 12/31/2023 | KMG Fiduciary Partners LLC | 14,588 | $553 | 03/31/2024 | BAC | 14,588 | $553 | 03/31/2024 | Kowal Investment Group LLC | 14,578 | $553 | 03/31/2024 | BAC | 14,578 | $553 | 03/31/2024 | Mechanics Financial Corp | 16,424 | $553 | 12/31/2023 | BAC | 16,424 | $553 | 12/31/2023 | Patron Partners Advisors LLC | 16,419 | $553 | 12/31/2023 | BAC | 16,419 | $553 | 12/31/2023 | Pointe Capital Management LLC | 16,381 | $552 | 12/31/2023 | BAC | 16,381 | $552 | 12/31/2023 | Forte Capital LLC ADV | 16,361 | $551 | 12/31/2023 | BAC | 16,361 | $551 | 12/31/2023 | FirstPurpose Wealth LLC | 14,978 | $549 | 03/31/2024 | BAC | 14,978 | $549 | 03/31/2024 | Soltis Investment Advisors LLC | 16,292 | $549 | 12/31/2023 | BAC | 16,292 | $549 | 12/31/2023 | TBH Global Asset Management LLC | 16,264 | $548 | 12/31/2023 | BAC | 16,264 | $548 | 12/31/2023 | Laidlaw Wealth Management LLC | 16,270 | $548 | 12/31/2023 | BAC | 16,270 | $548 | 12/31/2023 | Leavell Investment Management Inc. | 14,438 | $547 | 03/31/2024 | BAC | 14,438 | $547 | 03/31/2024 | Transatlantique Private Wealth LLC | 16,260 | $547 | 12/31/2023 | BAC | 16,260 | $547 | 12/31/2023 | Virtue Capital Management LLC | 15,850 | $546 | 12/31/2023 | BAC | 15,850 | $546 | 12/31/2023 | Total Clarity Wealth Management Inc. | 14,378 | $545 | 03/31/2024 | BAC | 14,378 | $545 | 03/31/2024 | Enterprise Financial Services Corp | 16,146 | $544 | 12/31/2023 | BAC | 16,146 | $544 | 12/31/2023 | Truepoint Inc. | 16,161 | $544 | 12/31/2023 | BAC | 16,161 | $544 | 12/31/2023 | Summit Global Investments | 16,138 | $543 | 12/31/2023 | BAC | 16,138 | $543 | 12/31/2023 | Northern Financial Advisors Inc | 16,083 | $542 | 12/31/2023 | BAC | 16,083 | $542 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 16,078 | $541 | 12/31/2023 | BAC | 16,078 | $541 | 12/31/2023 | WealthPlan Investment Management LLC | 16,032 | $540 | 12/31/2023 | BAC | 16,032 | $540 | 12/31/2023 | Citizens National Bank Trust Department | 16,000 | $539 | 12/31/2023 | BAC | 16,000 | $539 | 12/31/2023 | Defined Wealth Management LLC | 14,179 | $538 | 03/31/2024 | BAC | 14,179 | $538 | 03/31/2024 | Eaton Financial Holdings Company LLC | 14,179 | $538 | 03/31/2024 | BAC | 14,179 | $538 | 03/31/2024 | Ascent Wealth Partners LLC | 15,981 | $538 | 12/31/2023 | BAC | 15,981 | $538 | 12/31/2023 | HHM Wealth Advisors LLC | 15,992 | $538 | 12/31/2023 | BAC | 15,992 | $538 | 12/31/2023 | Sawyer & Company Inc | 14,087 | $534 | 03/31/2024 | BAC | 14,087 | $534 | 03/31/2024 | Chicago Capital LLC | 14,090 | $534 | 03/31/2024 | BAC | 14,090 | $534 | 03/31/2024 | Bridgewealth Advisory Group LLC | 14,090 | $534 | 03/31/2024 | BAC | 14,090 | $534 | 03/31/2024 | Private Wealth Advisors LLC | 15,866 | $534 | 12/31/2023 | BAC | 15,866 | $534 | 12/31/2023 | WESPAC Advisors LLC | 14,066 | $533 | 03/31/2024 | BAC | 14,066 | $533 | 03/31/2024 | Ausdal Financial Partners Inc. | 14,018 | $532 | 03/31/2024 | BAC | 14,018 | $532 | 03/31/2024 | Financial Management Professionals Inc. | 14,016 | $531 | 03/31/2024 | BAC | 14,016 | $531 | 03/31/2024 | Stanley Laman Group Ltd. | 14,000 | $531 | 03/31/2024 | BAC | 14,000 | $531 | 03/31/2024 | Lantz Financial LLC | 14,009 | $531 | 03/31/2024 | BAC | 14,009 | $531 | 03/31/2024 | Shoker Investment Counsel Inc. | 15,758 | $531 | 12/31/2023 | BAC | 15,758 | $531 | 12/31/2023 | Arbor Investment Advisors LLC | 13,966 | $530 | 03/31/2024 | BAC | 13,966 | $530 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 15,730 | $530 | 12/31/2023 | BAC | 15,730 | $530 | 12/31/2023 | Visionary Horizons LLC | 14,732 | $527 | 03/31/2024 | BAC | 14,732 | $527 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | | $527 | 12/31/2023 | BAC.PRL | 220 | $265 | 12/31/2023 | BAC | 7,780 | $262 | 12/31/2023 | Omnia Family Wealth LLC | 15,659 | $527 | 12/31/2023 | BAC | 15,659 | $527 | 12/31/2023 | Smartleaf Asset Management LLC | 15,742 | $527 | 12/31/2023 | BAC | 15,742 | $527 | 12/31/2023 | OLD Point Trust & Financial Services N A | | $526 | 12/31/2023 | BAC | 14,299 | $481 | 12/31/2023 | BAC.PRB | 1,000 | $25 | 12/31/2023 | BAC.PRN | 900 | $20 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | | $525 | 12/31/2023 | BAC | 9,456 | $318 | 12/31/2023 | BAC.PRL | 172 | $207 | 12/31/2023 | Sittner & Nelson LLC | 15,586 | $525 | 12/31/2023 | BAC | 15,586 | $525 | 12/31/2023 | Encompass Wealth Advisors LLC | 15,601 | $525 | 12/31/2023 | BAC | 15,601 | $525 | 12/31/2023 | Financial Management Network Inc. | 14,204 | $524 | 03/31/2024 | BAC | 14,204 | $524 | 03/31/2024 | First Citizens Financial Corp | 15,571 | $524 | 12/31/2023 | BAC | 15,571 | $524 | 12/31/2023 | Frisch Financial Group Inc. | 15,529 | $523 | 12/31/2023 | BAC | 15,529 | $523 | 12/31/2023 | Angeles Investment Advisors LLC | 15,502 | $522 | 12/31/2023 | BAC | 15,502 | $522 | 12/31/2023 | Vance Wealth Inc. | 15,434 | $520 | 12/31/2023 | BAC | 15,434 | $520 | 12/31/2023 | Ledyard National Bank | 15,398 | $518 | 12/31/2023 | BAC | 15,398 | $518 | 12/31/2023 | Cypress Asset Management Inc. TX | 15,357 | $517 | 12/31/2023 | BAC | 15,357 | $517 | 12/31/2023 | Kanawha Capital Management LLC | 15,353 | $517 | 12/31/2023 | BAC | 15,353 | $517 | 12/31/2023 | Apexium Financial LP | 13,553 | $516 | 03/31/2024 | BAC | 13,553 | $516 | 03/31/2024 | GUNN & Co INVESTMENT MANAGEMENT INC. | 15,309 | $515 | 12/31/2023 | BAC | 15,309 | $515 | 12/31/2023 | Rakuten Securities Inc. | 15,263 | $514 | 12/31/2023 | BAC | 15,263 | $514 | 12/31/2023 | Richard W. Paul & Associates LLC | 15,213 | $512 | 12/31/2023 | BAC | 15,213 | $512 | 12/31/2023 | WealthShield Partners LLC | 15,177 | $511 | 12/31/2023 | BAC | 15,177 | $511 | 12/31/2023 | Autumn Glory Partners LLC | 15,722 | $507 | 12/31/2023 | BAC | 15,722 | $507 | 12/31/2023 | Spinnaker Trust | 15,022 | $506 | 12/31/2023 | BAC | 15,022 | $506 | 12/31/2023 | Optimum Investment Advisors | 13,317 | $505 | 03/31/2024 | BAC | 13,317 | $505 | 03/31/2024 | Cavalier Investments LLC | 14,970 | $504 | 12/31/2023 | BAC | 14,970 | $504 | 12/31/2023 | BluePath Capital Management LLC | 13,260 | $503 | 03/31/2024 | BAC | 13,260 | $503 | 03/31/2024 | Addison Capital Co | 14,893 | $501 | 12/31/2023 | BAC | 14,893 | $501 | 12/31/2023 | Garden State Investment Advisory Services LLC | | $501 | 12/31/2023 | BAC | 13,876 | $467 | 12/31/2023 | Call | 1,000 | $34 | 12/31/2023 | Raleigh Capital Management Inc. | 14,845 | $500 | 12/31/2023 | BAC | 14,845 | $500 | 12/31/2023 | Semmax Financial Advisors Inc. | 15,196 | $498 | 12/31/2023 | BAC | 15,196 | $498 | 12/31/2023 | Towercrest Capital Management | 14,717 | $496 | 12/31/2023 | BAC | 14,717 | $496 | 12/31/2023 | Gemmer Asset Management LLC | 13,052 | $495 | 03/31/2024 | BAC | 13,052 | $495 | 03/31/2024 | Beirne Wealth Consulting Services LLC | 14,703 | $495 | 12/31/2023 | BAC | 14,703 | $495 | 12/31/2023 | Wescott Financial Advisory Group LLC | 14,603 | $492 | 12/31/2023 | BAC | 14,603 | $492 | 12/31/2023 | M3 Advisory Group LLC | 14,604 | $492 | 12/31/2023 | BAC | 14,604 | $492 | 12/31/2023 | Landmark Financial Advisors LLC | 14,591 | $491 | 12/31/2023 | BAC | 14,591 | $491 | 12/31/2023 | Revolve Wealth Partners LLC | 12,897 | $489 | 03/31/2024 | BAC | 12,897 | $489 | 03/31/2024 | Bond & Devick Financial Network Inc. | 14,465 | $487 | 12/31/2023 | BAC | 14,465 | $487 | 12/31/2023 | WealthCare Investment Partners LLC | 12,811 | $486 | 03/31/2024 | BAC | 12,811 | $486 | 03/31/2024 | Sheets Smith Wealth Management | 14,423 | $486 | 12/31/2023 | BAC | 14,423 | $486 | 12/31/2023 | Albion Financial Group UT | 12,760 | $484 | 03/31/2024 | BAC | 12,760 | $484 | 03/31/2024 | Petix & Botte Co | 14,334 | $483 | 12/31/2023 | BAC | 14,334 | $483 | 12/31/2023 | Addison Advisors LLC | 14,344 | $483 | 12/31/2023 | BAC | 14,344 | $483 | 12/31/2023 | Regatta Capital Group LLC | 12,720 | $482 | 03/31/2024 | BAC | 12,720 | $482 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 14,325 | $482 | 12/31/2023 | BAC | 14,325 | $482 | 12/31/2023 | Islay Capital Management LLC | | $482 | 12/31/2023 | BAC.PRL | 400 | $482 | 12/31/2023 | Waddell & Associates LLC | 14,220 | $482 | 12/31/2023 | BAC | 14,220 | $482 | 12/31/2023 | Cary Street Partners Asset Management LLC | 14,306 | $482 | 12/31/2023 | BAC | 14,306 | $482 | 12/31/2023 | Bay Rivers Group | 12,696 | $481 | 03/31/2024 | BAC | 12,696 | $481 | 03/31/2024 | APG Asset Management N.V. | 14,261,837 | $480 | 12/31/2023 | BAC | 14,261,837 | $480 | 12/31/2023 | Sciencast Management LP | 14,263 | $480 | 12/31/2023 | BAC | 14,263 | $480 | 12/31/2023 | Proficio Capital Partners LLC | 14,217 | $479 | 12/31/2023 | BAC | 14,217 | $479 | 12/31/2023 | Trust Co. of Toledo NA OH | 12,567 | $477 | 03/31/2024 | BAC | 12,567 | $477 | 03/31/2024 | Chilton Investment Co. LLC | 14,160 | $477 | 12/31/2023 | BAC | 14,160 | $477 | 12/31/2023 | Thrive Capital Management LLC | 14,159 | $477 | 12/31/2023 | BAC | 14,159 | $477 | 12/31/2023 | Opal Wealth Advisors LLC | 12,538 | $475 | 03/31/2024 | BAC | 12,538 | $475 | 03/31/2024 | Sollinda Capital Management LLC | 12,514 | $475 | 03/31/2024 | BAC | 12,514 | $475 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | | $474 | 03/31/2024 | BAC.PRL | 200 | $239 | 03/31/2024 | BAC | 6,196 | $235 | 03/31/2024 | Cahaba Wealth Management Inc. | 12,479 | $473 | 03/31/2024 | BAC | 12,479 | $473 | 03/31/2024 | O ROURKE & COMPANY Inc | 12,475 | $473 | 03/31/2024 | BAC | 12,475 | $473 | 03/31/2024 | Tiemann Investment Advisors LLC | 14,050 | $473 | 12/31/2023 | BAC | 14,050 | $473 | 12/31/2023 | Bedel Financial Consulting Inc. | 14,022 | $472 | 12/31/2023 | BAC | 14,022 | $472 | 12/31/2023 | Evergreen Wealth Solutions LLC | 14,007 | $472 | 12/31/2023 | BAC | 14,007 | $472 | 12/31/2023 | Hudock Inc. | 13,993 | $471 | 12/31/2023 | BAC | 13,993 | $471 | 12/31/2023 | BigSur Wealth Management LLC | 14,000 | $471 | 12/31/2023 | BAC | 14,000 | $471 | 12/31/2023 | Clarus Group Inc. | 12,384 | $470 | 03/31/2024 | BAC | 12,384 | $470 | 03/31/2024 | Great Diamond Partners LLC | 13,956 | $470 | 12/31/2023 | BAC | 13,956 | $470 | 12/31/2023 | Sfmg LLC | 13,897 | $468 | 12/31/2023 | BAC | 13,897 | $468 | 12/31/2023 | Silver Lake Advisory LLC | 12,320 | $467 | 03/31/2024 | BAC | 12,320 | $467 | 03/31/2024 | Stonebrook Private Inc. | 13,867 | $467 | 12/31/2023 | BAC | 13,867 | $467 | 12/31/2023 | D L Carlson Investment Group Inc. | 13,692 | $466 | 12/31/2023 | BAC | 13,692 | $466 | 12/31/2023 | Fortem Financial Group LLC | 13,844 | $466 | 12/31/2023 | BAC | 13,844 | $466 | 12/31/2023 | Weik Capital Management | 13,805 | $465 | 12/31/2023 | BAC | 13,805 | $465 | 12/31/2023 | Cedrus LLC | 12,224 | $464 | 03/31/2024 | BAC | 12,224 | $464 | 03/31/2024 | Redhawk Wealth Advisors Inc. | 13,791 | $464 | 12/31/2023 | BAC | 13,791 | $464 | 12/31/2023 | Round Hill Asset Management | 13,773 | $464 | 12/31/2023 | BAC | 13,773 | $464 | 12/31/2023 | New Jersey Better Educational Savings Trust | 13,753 | $463 | 12/31/2023 | BAC | 13,753 | $463 | 12/31/2023 | MV Capital Management Inc. | 12,171 | $462 | 03/31/2024 | BAC | 12,171 | $462 | 03/31/2024 | Verum Partners LLC | 12,188 | $462 | 03/31/2024 | BAC | 12,188 | $462 | 03/31/2024 | Colonial Trust Co SC | 13,720 | $462 | 12/31/2023 | BAC | 13,720 | $462 | 12/31/2023 | Atwood & Palmer Inc. | 12,160 | $461 | 03/31/2024 | BAC | 12,160 | $461 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 12,141 | $460 | 03/31/2024 | BAC | 12,141 | $460 | 03/31/2024 | Vicus Capital | 12,069 | $458 | 03/31/2024 | BAC | 12,069 | $458 | 03/31/2024 | Eagle Strategies LLC | 12,065 | $457 | 03/31/2024 | BAC | 12,065 | $457 | 03/31/2024 | Mason & Associates Inc | 11,970 | $454 | 03/31/2024 | BAC | 11,970 | $454 | 03/31/2024 | LongView Wealth Management | 11,892 | $451 | 03/31/2024 | BAC | 11,892 | $451 | 03/31/2024 | Private Portfolio Partners LLC | 13,392 | $451 | 12/31/2023 | BAC | 13,392 | $451 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 13,353 | $450 | 12/31/2023 | BAC | 13,353 | $450 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 13,378 | $450 | 12/31/2023 | BAC | 13,378 | $450 | 12/31/2023 | Brandywine Trust Co. | 13,326 | $449 | 12/31/2023 | BAC | 13,326 | $449 | 12/31/2023 | Summit Financial Group Inc. | 11,809 | $448 | 03/31/2024 | BAC | 11,809 | $448 | 03/31/2024 | Aristotle Capital Management LLC | 13,300 | $448 | 12/31/2023 | BAC | 13,300 | $448 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 11,797 | $447 | 03/31/2024 | BAC | 11,797 | $447 | 03/31/2024 | First Trust Investment Solutions L.P. | 13,289 | $447 | 12/31/2023 | BAC | 13,289 | $447 | 12/31/2023 | Morton Brown Family Wealth LLC | 11,741 | $445 | 03/31/2024 | BAC | 11,741 | $445 | 03/31/2024 | Private Wealth Partners LLC | 13,210 | $445 | 12/31/2023 | BAC | 13,210 | $445 | 12/31/2023 | Veracity Capital LLC | 11,703 | $444 | 03/31/2024 | BAC | 11,703 | $444 | 03/31/2024 | Chapman Investment Management LLC | 13,192 | $444 | 12/31/2023 | BAC | 13,192 | $444 | 12/31/2023 | IFG Advisors LLC | 11,681 | $443 | 03/31/2024 | BAC | 11,681 | $443 | 03/31/2024 | Crawford Investment Counsel Inc. | 13,148 | $443 | 12/31/2023 | BAC | 13,148 | $443 | 12/31/2023 | PICTET BANK & TRUST Ltd | 13,159 | $443 | 12/31/2023 | BAC | 13,159 | $443 | 12/31/2023 | Salomon & Ludwin LLC | 13,159 | $443 | 12/31/2023 | BAC | 13,159 | $443 | 12/31/2023 | Smith Anglin Financial LLC | 11,652 | $442 | 03/31/2024 | BAC | 11,652 | $442 | 03/31/2024 | Jag Capital Management LLC | | $439 | 12/31/2023 | BAC | 9,027 | $304 | 12/31/2023 | Call | 4,000 | $135 | 12/31/2023 | Cape Investment Advisory Inc. | 13,043 | $439 | 12/31/2023 | BAC | 13,043 | $439 | 12/31/2023 | Wedge Capital Management L L P NC | 11,554 | $438 | 03/31/2024 | BAC | 11,554 | $438 | 03/31/2024 | Tilson Financial Group Inc. | 11,559 | $438 | 03/31/2024 | BAC | 11,559 | $438 | 03/31/2024 | Guidance Point Advisors LLC | 13,019 | $438 | 12/31/2023 | BAC | 13,019 | $438 | 12/31/2023 | Rockbridge Investment Management LCC | 13,018 | $438 | 12/31/2023 | BAC | 13,018 | $438 | 12/31/2023 | JB Capital LLC | 13,007 | $438 | 12/31/2023 | BAC | 13,007 | $438 | 12/31/2023 | Annex Advisory Services LLC | 11,528 | $437 | 03/31/2024 | BAC | 11,528 | $437 | 03/31/2024 | XTX Topco Ltd | 12,976 | $437 | 12/31/2023 | BAC | 12,976 | $437 | 12/31/2023 | Tradition Wealth Management LLC | | $437 | 12/31/2023 | BAC | 12,596 | $424 | 12/31/2023 | BAC.PRS | 625 | $13 | 12/31/2023 | Rise Advisors LLC | 11,489 | $436 | 03/31/2024 | BAC | 11,489 | $436 | 03/31/2024 | Riverview Capital Advisers LLC | 12,871 | $433 | 12/31/2023 | BAC | 12,871 | $433 | 12/31/2023 | Rice Partnership LLC | 12,843 | $432 | 12/31/2023 | BAC | 12,843 | $432 | 12/31/2023 | Cladis Investment Advisory LLC | 12,820 | $432 | 12/31/2023 | BAC | 12,820 | $432 | 12/31/2023 | Paloma Partners Management Co | | $431 | 12/31/2023 | Call | 53,700 | $1,808 | 12/31/2023 | Put | 40,900 | $1,377 | 12/31/2023 | Ergawealth Advisors Inc. | 12,800 | $431 | 12/31/2023 | BAC | 12,800 | $431 | 12/31/2023 | Benin Management CORP | 11,331 | $430 | 03/31/2024 | BAC | 11,331 | $430 | 03/31/2024 | Oak Asset Management LLC | 11,352 | $430 | 03/31/2024 | BAC | 11,352 | $430 | 03/31/2024 | Thrive Wealth Management LLC | 11,315 | $429 | 03/31/2024 | BAC | 11,315 | $429 | 03/31/2024 | Krueger & Catalano Capital Partners LLC | 11,289 | $428 | 03/31/2024 | BAC | 11,289 | $428 | 03/31/2024 | Wealthstream Advisors Inc. | 12,701 | $428 | 12/31/2023 | BAC | 12,701 | $428 | 12/31/2023 | Advisor Resource Council | 11,268 | $427 | 03/31/2024 | BAC | 11,268 | $427 | 03/31/2024 | Trust Co of the South | 11,260 | $427 | 03/31/2024 | BAC | 11,260 | $427 | 03/31/2024 | Hemington Wealth Management | 12,671 | $427 | 12/31/2023 | BAC | 12,671 | $427 | 12/31/2023 | Ariston Services Group | 11,241 | $426 | 03/31/2024 | BAC | 11,241 | $426 | 03/31/2024 | McAdam LLC | 11,196 | $425 | 03/31/2024 | BAC | 11,196 | $425 | 03/31/2024 | Fort Point Capital Partners LLC | 12,623 | $425 | 12/31/2023 | BAC | 12,623 | $425 | 12/31/2023 | Spouting Rock Asset Management LLC | 12,635 | $425 | 12/31/2023 | BAC | 12,635 | $425 | 12/31/2023 | United Community Bank | 12,618 | $425 | 12/31/2023 | BAC | 12,618 | $425 | 12/31/2023 | Maia Wealth LLC | 12,614 | $425 | 12/31/2023 | BAC | 12,614 | $425 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 11,174 | $424 | 03/31/2024 | BAC | 11,174 | $424 | 03/31/2024 | Integrity Financial Corp WA | 12,592 | $424 | 12/31/2023 | BAC | 12,592 | $424 | 12/31/2023 | Cardinal Capital Management Inc. | 11,165 | $423 | 03/31/2024 | BAC | 11,165 | $423 | 03/31/2024 | Pinnacle Wealth Management Group Inc. | 11,160 | $423 | 03/31/2024 | BAC | 11,160 | $423 | 03/31/2024 | Pacific Sage Partners LLC | 11,152 | $423 | 03/31/2024 | BAC | 11,152 | $423 | 03/31/2024 | Cim Investment Mangement Inc. | 12,562 | $423 | 12/31/2023 | BAC | 12,562 | $423 | 12/31/2023 | VeraBank N.A. | 12,551 | $423 | 12/31/2023 | BAC | 12,551 | $423 | 12/31/2023 | Arcataur Capital Management LLC | 12,573 | $423 | 12/31/2023 | BAC | 12,573 | $423 | 12/31/2023 | Sunflower Bank N.A. | 11,137 | $422 | 03/31/2024 | BAC | 11,137 | $422 | 03/31/2024 | Twin Focus Capital Partners LLC | 12,524 | $422 | 12/31/2023 | BAC | 12,524 | $422 | 12/31/2023 | HC Advisors LLC | 12,535 | $422 | 12/31/2023 | BAC | 12,535 | $422 | 12/31/2023 | Baker Ellis Asset Management LLC | 11,105 | $421 | 03/31/2024 | BAC | 11,105 | $421 | 03/31/2024 | Diversified LLC | 12,504 | $421 | 12/31/2023 | BAC | 12,504 | $421 | 12/31/2023 | Kapstone Financial Advisors LLC | 12,622 | $421 | 12/31/2023 | BAC | 12,622 | $421 | 12/31/2023 | Sunpointe LLC | 11,070 | $420 | 03/31/2024 | BAC | 11,070 | $420 | 03/31/2024 | Amplius Wealth Advisors LLC | 11,053 | $419 | 03/31/2024 | BAC | 11,053 | $419 | 03/31/2024 | Cutter & CO Brokerage Inc. | 12,441 | $419 | 12/31/2023 | BAC | 12,441 | $419 | 12/31/2023 | Castle Rock Wealth Management LLC | 12,177 | $419 | 12/31/2023 | BAC | 12,177 | $419 | 12/31/2023 | Orleans Capital Management Corp LA | 12,407 | $418 | 12/31/2023 | BAC | 12,407 | $418 | 12/31/2023 | Brave Asset Management Inc. | | $418 | 12/31/2023 | BAC | 9,995 | $337 | 12/31/2023 | Call | 2,400 | $81 | 12/31/2023 | Keebeck Wealth Management LLC | 12,408 | $418 | 12/31/2023 | BAC | 12,408 | $418 | 12/31/2023 | Toth Financial Advisory Corp | 11,006 | $417 | 03/31/2024 | BAC | 11,006 | $417 | 03/31/2024 | Integris Wealth Management LLC | 12,323 | $415 | 12/31/2023 | BAC | 12,323 | $415 | 12/31/2023 | First Financialcorp IN | 10,906 | $413 | 03/31/2024 | BAC | 10,906 | $413 | 03/31/2024 | New World Advisors LLC | 10,900 | $413 | 03/31/2024 | BAC | 10,900 | $413 | 03/31/2024 | Aberdeen Wealth Management LLC | 12,258 | $413 | 12/31/2023 | BAC | 12,258 | $413 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 12,222 | $412 | 12/31/2023 | BAC | 12,222 | $412 | 12/31/2023 | Flaharty Asset Management LLC | 12,222 | $412 | 12/31/2023 | BAC | 12,222 | $412 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 10,843 | $411 | 03/31/2024 | BAC | 10,843 | $411 | 03/31/2024 | Pingora Partners LLC | 12,172 | $410 | 12/31/2023 | BAC | 12,172 | $410 | 12/31/2023 | Confluence Investment Management LLC | 10,789 | $409 | 03/31/2024 | BAC | 10,789 | $409 | 03/31/2024 | Alerus Financial NA | 12,136 | $409 | 12/31/2023 | BAC | 12,136 | $409 | 12/31/2023 | Oldfather Financial Services LLC | 10,767 | $408 | 03/31/2024 | BAC | 10,767 | $408 | 03/31/2024 | Aspire Private Capital LLC | 10,729 | $407 | 03/31/2024 | BAC | 10,729 | $407 | 03/31/2024 | Optas LLC | 10,743 | $407 | 03/31/2024 | BAC | 10,743 | $407 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 12,092 | $407 | 12/31/2023 | BAC | 12,092 | $407 | 12/31/2023 | Sigma Investment Counselors Inc. | 10,712 | $406 | 03/31/2024 | BAC | 10,712 | $406 | 03/31/2024 | Austin Private Wealth LLC | | $406 | 03/31/2024 | BAC | 10,846 | $406 | 03/31/2024 | Call | 8,000 | $0 | 03/31/2024 | Drake & Associates LLC | 12,020 | $405 | 12/31/2023 | BAC | 12,020 | $405 | 12/31/2023 | BCJ Capital Management LLC | 11,986 | $404 | 12/31/2023 | BAC | 11,986 | $404 | 12/31/2023 | Benchmark Investment Advisors LLC | 11,986 | $404 | 12/31/2023 | BAC | 11,986 | $404 | 12/31/2023 | K.J. Harrison & Partners Inc | 11,970 | $403 | 12/31/2023 | BAC | 11,970 | $403 | 12/31/2023 | JGP Wealth Management LLC | 10,591 | $402 | 03/31/2024 | BAC | 10,591 | $402 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 11,933 | $402 | 12/31/2023 | BAC | 11,933 | $402 | 12/31/2023 | Verus Financial Partners Inc. | 12,012 | $402 | 12/31/2023 | BAC | 12,012 | $402 | 12/31/2023 | SlateStone Wealth LLC | 11,903 | $401 | 12/31/2023 | BAC | 11,903 | $401 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 11,896 | $401 | 12/31/2023 | BAC | 11,896 | $401 | 12/31/2023 | United Capital Management of KS Inc. | 10,553 | $400 | 03/31/2024 | BAC | 10,553 | $400 | 03/31/2024 | Rosenbaum Jay D. | 11,890 | $400 | 12/31/2023 | BAC | 11,890 | $400 | 12/31/2023 | Blueprint Investment Partners LLC | 11,879 | $400 | 12/31/2023 | BAC | 11,879 | $400 | 12/31/2023 | Altus Wealth Group LLC | 11,876 | $400 | 12/31/2023 | BAC | 11,876 | $400 | 12/31/2023 | CFO4Life Group LLC | 11,851 | $399 | 12/31/2023 | BAC | 11,851 | $399 | 12/31/2023 | Schrum Private Wealth Management LLC | 11,828 | $398 | 12/31/2023 | BAC | 11,828 | $398 | 12/31/2023 | Financial Insights Inc. | 10,479 | $397 | 03/31/2024 | BAC | 10,479 | $397 | 03/31/2024 | Lcnb Corp | 11,751 | $396 | 12/31/2023 | BAC | 11,751 | $396 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 11,758 | $396 | 12/31/2023 | BAC | 11,758 | $396 | 12/31/2023 | KWB Wealth | 10,426 | $395 | 03/31/2024 | BAC | 10,426 | $395 | 03/31/2024 | Navellier & Associates Inc | 11,744 | $395 | 12/31/2023 | BAC | 11,744 | $395 | 12/31/2023 | Lakeshore Financial Planning Inc. | 11,735 | $395 | 12/31/2023 | BAC | 11,735 | $395 | 12/31/2023 | Arlington Trust Co LLC | 10,393 | $394 | 03/31/2024 | BAC | 10,393 | $394 | 03/31/2024 | Middleton & Co Inc MA | 11,703 | $394 | 12/31/2023 | BAC | 11,703 | $394 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 10,426 | $393 | 03/31/2024 | BAC | 10,426 | $393 | 03/31/2024 | Gryphon Financial Partners LLC | 11,664 | $393 | 12/31/2023 | BAC | 11,664 | $393 | 12/31/2023 | Humankind Investments LLC | 11,679 | $393 | 12/31/2023 | BAC | 11,679 | $393 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 10,289 | $390 | 03/31/2024 | BAC | 10,289 | $390 | 03/31/2024 | Cypress Wealth Services LLC | 10,275 | $390 | 03/31/2024 | BAC | 10,275 | $390 | 03/31/2024 | Riversedge Advisors LLC | 11,543 | $389 | 12/31/2023 | BAC | 11,543 | $389 | 12/31/2023 | Eudaimonia Partners LLC | 10,200 | $387 | 03/31/2024 | BAC | 10,200 | $387 | 03/31/2024 | Channel Wealth LLC | 10,213 | $387 | 03/31/2024 | BAC | 10,213 | $387 | 03/31/2024 | Algert Global LLC | 11,494 | $387 | 12/31/2023 | BAC | 11,494 | $387 | 12/31/2023 | Pathway Financial Advisors LLC | 10,163 | $385 | 03/31/2024 | BAC | 10,163 | $385 | 03/31/2024 | Mountain Pacific Investment Advisers Inc. ID | 10,133 | $384 | 03/31/2024 | BAC | 10,133 | $384 | 03/31/2024 | True North Advisors LLC | 10,120 | $384 | 03/31/2024 | BAC | 10,120 | $384 | 03/31/2024 | Hazlett Burt & Watson Inc. | 11,391 | $384 | 12/31/2023 | BAC | 11,391 | $384 | 12/31/2023 | Bruce G. Allen Investments LLC | 10,089 | $383 | 03/31/2024 | BAC | 10,089 | $383 | 03/31/2024 | Vahanian & Associates Financial Planning Inc. | 11,388 | $383 | 12/31/2023 | BAC | 11,388 | $383 | 12/31/2023 | Cahill Financial Advisors Inc. | 11,350 | $382 | 12/31/2023 | BAC | 11,350 | $382 | 12/31/2023 | Morton Capital Management LLC CA | 10,037 | $381 | 03/31/2024 | BAC | 10,037 | $381 | 03/31/2024 | Valley National Advisers Inc. | 10,033 | $380 | 03/31/2024 | BAC | 10,033 | $380 | 03/31/2024 | Heartwood Wealth Advisors LLC | 10,025 | $380 | 03/31/2024 | BAC | 10,025 | $380 | 03/31/2024 | RiverGlades Family Offices LLC | 11,300 | $380 | 12/31/2023 | BAC | 11,300 | $380 | 12/31/2023 | Sara Bay Financial | 10,098 | $379 | 03/31/2024 | BAC | 10,098 | $379 | 03/31/2024 | Byrne Asset Management LLC | 9,986 | $379 | 03/31/2024 | BAC | 9,986 | $379 | 03/31/2024 | Invenio Wealth Partners LLC | 11,227 | $378 | 12/31/2023 | BAC | 11,227 | $378 | 12/31/2023 | GenTrust LLC | 9,931 | $377 | 03/31/2024 | BAC | 9,931 | $377 | 03/31/2024 | AXS Investments LLC | 11,204 | $377 | 12/31/2023 | BAC | 11,204 | $377 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 11,160 | $376 | 12/31/2023 | BAC | 11,160 | $376 | 12/31/2023 | Allred Capital Management LLC | 9,851 | $374 | 03/31/2024 | BAC | 9,851 | $374 | 03/31/2024 | Walker Asset Management LLC | 9,867 | $374 | 03/31/2024 | BAC | 9,867 | $374 | 03/31/2024 | Seven Mile Advisory | 11,093 | $374 | 12/31/2023 | BAC | 11,093 | $374 | 12/31/2023 | Mayfair Advisory Group LLC | 9,824 | $373 | 03/31/2024 | BAC | 9,824 | $373 | 03/31/2024 | Leo Wealth LLC | 10,765 | $373 | 12/31/2023 | BAC | 10,765 | $373 | 12/31/2023 | ABLE Financial Group LLC | 11,092 | $373 | 12/31/2023 | BAC | 11,092 | $373 | 12/31/2023 | Triton Wealth Management PLLC | 9,718 | $372 | 03/31/2024 | BAC | 9,718 | $372 | 03/31/2024 | STAR Financial Bank | 11,043 | $372 | 12/31/2023 | BAC | 11,043 | $372 | 12/31/2023 | Cozad Asset Management Inc. | 11,005 | $371 | 12/31/2023 | BAC | 11,005 | $371 | 12/31/2023 | Chatham Capital Group Inc. | 9,749 | $370 | 03/31/2024 | BAC | 9,749 | $370 | 03/31/2024 | Boyd Watterson Asset Management LLC OH | | $369 | 12/31/2023 | BAC | 10,873 | $366 | 12/31/2023 | BAC.PRN | 125 | $3 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 10,946 | $369 | 12/31/2023 | BAC | 10,946 | $369 | 12/31/2023 | E Fund Management Co. Ltd. | 10,912 | $367 | 12/31/2023 | BAC | 10,912 | $367 | 12/31/2023 | WMS Partners LLC | 10,854 | $365 | 12/31/2023 | BAC | 10,854 | $365 | 12/31/2023 | Tradewinds Capital Management LLC | 9,602 | $364 | 03/31/2024 | BAC | 9,602 | $364 | 03/31/2024 | SRS Capital Advisors Inc. | 10,818 | $364 | 12/31/2023 | BAC | 10,818 | $364 | 12/31/2023 | Manhattan West Asset Management LLC | 10,804 | $364 | 12/31/2023 | BAC | 10,804 | $364 | 12/31/2023 | Semus Wealth Partners LLC | 10,805 | $364 | 12/31/2023 | BAC | 10,805 | $364 | 12/31/2023 | New England Professional Planning Group Inc. | 9,583 | $363 | 03/31/2024 | BAC | 9,583 | $363 | 03/31/2024 | Masso Torrence Wealth Management Inc. | 9,554 | $362 | 03/31/2024 | BAC | 9,554 | $362 | 03/31/2024 | WealthPLAN Partners LLC | 10,739 | $362 | 12/31/2023 | BAC | 10,739 | $362 | 12/31/2023 | Mill Creek Capital Advisors LLC | 10,738 | $362 | 12/31/2023 | BAC | 10,738 | $362 | 12/31/2023 | Stone Point Wealth LLC | 10,720 | $361 | 12/31/2023 | BAC | 10,720 | $361 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 10,673 | $359 | 12/31/2023 | BAC | 10,673 | $359 | 12/31/2023 | Royal Fund Management LLC | 9,452 | $358 | 03/31/2024 | BAC | 9,452 | $358 | 03/31/2024 | Arbor Trust Wealth Advisors LLC | 9,732 | $357 | 03/31/2024 | BAC | 9,732 | $357 | 03/31/2024 | XR Securities LLC | | $357 | 12/31/2023 | Call | 10,600 | $357 | 12/31/2023 | Alethea Capital Management LLC | 10,617 | $357 | 12/31/2023 | BAC | 10,617 | $357 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 10,589 | $357 | 12/31/2023 | BAC | 10,589 | $357 | 12/31/2023 | Nadler Financial Group Inc. | 10,563 | $356 | 12/31/2023 | BAC | 10,563 | $356 | 12/31/2023 | Unique Wealth Strategies LLC | 10,535 | $355 | 12/31/2023 | BAC | 10,535 | $355 | 12/31/2023 | Franklin Street Advisors Inc. NC | 9,343 | $354 | 03/31/2024 | BAC | 9,343 | $354 | 03/31/2024 | Successful Portfolios LLC | 9,345 | $354 | 03/31/2024 | BAC | 9,345 | $354 | 03/31/2024 | One Wealth Advisors LLC | 9,322 | $354 | 03/31/2024 | BAC | 9,322 | $354 | 03/31/2024 | Eagle Wealth Strategies LLC | 9,430 | $354 | 03/31/2024 | BAC | 9,430 | $354 | 03/31/2024 | Bank of Nova Scotia Trust Co. | 10,519 | $354 | 12/31/2023 | BAC | 10,519 | $354 | 12/31/2023 | Mirabella Financial Services LLP | 10,500 | $354 | 12/31/2023 | BAC | 10,500 | $354 | 12/31/2023 | Cornerstone Management Inc. | 10,500 | $354 | 12/31/2023 | BAC | 10,500 | $354 | 12/31/2023 | Adamsbrown Wealth Consultants LLC | 10,514 | $354 | 12/31/2023 | BAC | 10,514 | $354 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 10,489 | $353 | 12/31/2023 | BAC | 10,489 | $353 | 12/31/2023 | Private Management Group Inc. | 10,485 | $353 | 12/31/2023 | BAC | 10,485 | $353 | 12/31/2023 | Cooper Financial Group | 9,287 | $352 | 03/31/2024 | BAC | 9,287 | $352 | 03/31/2024 | Apella Capital LLC | 9,334 | $352 | 03/31/2024 | BAC | 9,334 | $352 | 03/31/2024 | Legacy Capital Group California Inc. | 10,458 | $352 | 12/31/2023 | BAC | 10,458 | $352 | 12/31/2023 | Rosenberg Matthew Hamilton | 9,348 | $351 | 03/31/2024 | BAC | 9,348 | $351 | 03/31/2024 | Ground Swell Capital LLC | | $351 | 12/31/2023 | BAC.PRL | 291 | $351 | 12/31/2023 | Beta Wealth Group Inc. | 10,416 | $351 | 12/31/2023 | BAC | 10,416 | $351 | 12/31/2023 | Insight Advisors LLC PA | 10,422 | $351 | 12/31/2023 | BAC | 10,422 | $351 | 12/31/2023 | Blodgett Wealth Advisors LLC | 9,225 | $350 | 03/31/2024 | BAC | 9,225 | $350 | 03/31/2024 | Resolute Wealth Strategies LLC | 10,352 | $349 | 12/31/2023 | BAC | 10,352 | $349 | 12/31/2023 | Financial Security Advisor Inc. | 9,108 | $348 | 03/31/2024 | BAC | 9,108 | $348 | 03/31/2024 | London Co. of Virginia | 10,346 | $348 | 12/31/2023 | BAC | 10,346 | $348 | 12/31/2023 | King Wealth | 10,312 | $347 | 12/31/2023 | BAC | 10,312 | $347 | 12/31/2023 | Bath Savings Trust Co | 9,120 | $346 | 03/31/2024 | BAC | 9,120 | $346 | 03/31/2024 | Townsend & Associates Inc | 9,015 | $346 | 03/31/2024 | BAC | 9,015 | $346 | 03/31/2024 | Cherrydale Wealth Management LLC | 9,111 | $346 | 03/31/2024 | BAC | 9,111 | $346 | 03/31/2024 | Sage Investment Advisers LLC | 9,120 | $346 | 03/31/2024 | BAC | 9,120 | $346 | 03/31/2024 | Kraematon Investment Advisors Inc. | 10,266 | $346 | 12/31/2023 | BAC | 10,266 | $346 | 12/31/2023 | Greystone Financial Group LLC | 9,099 | $345 | 03/31/2024 | BAC | 9,099 | $345 | 03/31/2024 | Pensionmark Financial Group LLC | 10,254 | $345 | 12/31/2023 | BAC | 10,254 | $345 | 12/31/2023 | Cottonwood Capital Advisors LLC | 10,250 | $345 | 12/31/2023 | BAC | 10,250 | $345 | 12/31/2023 | Northstar Group Inc. | 9,059 | $344 | 03/31/2024 | BAC | 9,059 | $344 | 03/31/2024 | Garde Capital Inc. | 10,209 | $344 | 12/31/2023 | BAC | 10,209 | $344 | 12/31/2023 | BOS Asset Management LLC | 10,217 | $344 | 12/31/2023 | BAC | 10,217 | $344 | 12/31/2023 | Gateway Wealth Partners LLC | 10,207 | $344 | 12/31/2023 | BAC | 10,207 | $344 | 12/31/2023 | PSI Advisors LLC | 9,029 | $342 | 03/31/2024 | BAC | 9,029 | $342 | 03/31/2024 | Financial Council Asset Management Inc | 10,167 | $342 | 12/31/2023 | BAC | 10,167 | $342 | 12/31/2023 | Foster Group Inc. | 8,977 | $340 | 03/31/2024 | BAC | 8,977 | $340 | 03/31/2024 | Southeast Asset Advisors Inc. | 10,095 | $340 | 12/31/2023 | BAC | 10,095 | $340 | 12/31/2023 | Park Place Capital Corp | 8,902 | $338 | 03/31/2024 | BAC | 8,902 | $338 | 03/31/2024 | Financial Advisory Corp UT ADV | 8,884 | $337 | 03/31/2024 | BAC | 8,884 | $337 | 03/31/2024 | Powers Advisory Group LLC | 8,888 | $337 | 03/31/2024 | BAC | 8,888 | $337 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 9,976 | $336 | 12/31/2023 | BAC | 9,976 | $336 | 12/31/2023 | Red Wave Investments LLC | 9,992 | $336 | 12/31/2023 | BAC | 9,992 | $336 | 12/31/2023 | Burt Wealth Advisors | 8,839 | $335 | 03/31/2024 | BAC | 8,839 | $335 | 03/31/2024 | Texas Capital Bancshares Inc. TX | 9,953 | $335 | 12/31/2023 | BAC | 9,953 | $335 | 12/31/2023 | Delta Investment Management LLC | 9,964 | $335 | 12/31/2023 | BAC | 9,964 | $335 | 12/31/2023 | Alliance Wealth Management Group | 9,929 | $334 | 12/31/2023 | BAC | 9,929 | $334 | 12/31/2023 | Resonant Capital Advisors LLC | 9,923 | $334 | 12/31/2023 | BAC | 9,923 | $334 | 12/31/2023 | Private Capital Management LLC | 9,846 | $332 | 12/31/2023 | BAC | 9,846 | $332 | 12/31/2023 | Signature Wealth Management Partners LLC | 9,870 | $332 | 12/31/2023 | BAC | 9,870 | $332 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 9,858 | $332 | 12/31/2023 | BAC | 9,858 | $332 | 12/31/2023 | GABELLI & Co INVESTMENT ADVISERS INC. | | $331 | 12/31/2023 | BAC.PRL | 275 | $331 | 12/31/2023 | Van Strum & Towne Inc. | 9,824 | $331 | 12/31/2023 | BAC | 9,824 | $331 | 12/31/2023 | BBR Partners LLC | 9,840 | $331 | 12/31/2023 | BAC | 9,840 | $331 | 12/31/2023 | First Affirmative Financial Network | 8,697 | $330 | 03/31/2024 | BAC | 8,697 | $330 | 03/31/2024 | Hillsdale Investment Management Inc. | 9,765 | $329 | 12/31/2023 | BAC | 9,765 | $329 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 9,785 | $329 | 12/31/2023 | BAC | 9,785 | $329 | 12/31/2023 | Blue Barn Wealth LLC | 9,776 | $329 | 12/31/2023 | BAC | 9,776 | $329 | 12/31/2023 | Riverview Trust Co | | $328 | 03/31/2024 | BAC.PRL | 174 | $208 | 03/31/2024 | BAC | 3,165 | $120 | 03/31/2024 | TI Trust Inc. | 8,646 | $328 | 03/31/2024 | BAC | 8,646 | $328 | 03/31/2024 | Wealth Advisory Solutions LLC | 8,655 | $328 | 03/31/2024 | BAC | 8,655 | $328 | 03/31/2024 | Lokken Investment Group LLC | 9,751 | $328 | 12/31/2023 | BAC | 9,751 | $328 | 12/31/2023 | Vivaldi Capital Management LLC | 9,985 | $327 | 12/31/2023 | BAC | 9,985 | $327 | 12/31/2023 | Jackson Hole Capital Partners LLC | 9,712 | $327 | 12/31/2023 | BAC | 9,712 | $327 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 9,706 | $327 | 12/31/2023 | BAC | 9,706 | $327 | 12/31/2023 | Websterrogers Financial Advisors LLC | 9,713 | $327 | 12/31/2023 | BAC | 9,713 | $327 | 12/31/2023 | Constitution Capital LLC | 8,600 | $326 | 03/31/2024 | BAC | 8,600 | $326 | 03/31/2024 | Garrett Investment Advisors LLC | 8,562 | $325 | 03/31/2024 | BAC | 8,562 | $325 | 03/31/2024 | Osborne Partners Capital Management LLC | 8,547 | $324 | 03/31/2024 | BAC | 8,547 | $324 | 03/31/2024 | Zhang Financial LLC | 8,542 | $324 | 03/31/2024 | BAC | 8,542 | $324 | 03/31/2024 | KLR Investment Advisors LLC | 8,580 | $324 | 03/31/2024 | BAC | 8,580 | $324 | 03/31/2024 | Magnolia Capital Advisors LLC | 9,312 | $324 | 12/31/2023 | BAC | 9,312 | $324 | 12/31/2023 | Consilium Wealth Advisory LLC | 9,633 | $324 | 12/31/2023 | BAC | 9,633 | $324 | 12/31/2023 | Sonata Capital Group Inc. | 9,600 | $323 | 12/31/2023 | BAC | 9,600 | $323 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 9,606 | $323 | 12/31/2023 | BAC | 9,606 | $323 | 12/31/2023 | MKT Advisors LLC | 8,777 | $322 | 03/31/2024 | BAC | 8,777 | $322 | 03/31/2024 | ST Germain D J Co. Inc. | 8,453 | $321 | 03/31/2024 | BAC | 8,453 | $321 | 03/31/2024 | Bridgeworth LLC | 9,532 | $321 | 12/31/2023 | BAC | 9,532 | $321 | 12/31/2023 | Twelve Points Wealth Management LLC | 8,439 | $320 | 03/31/2024 | BAC | 8,439 | $320 | 03/31/2024 | Charles Schwab Trust Co | 8,384 | $318 | 03/31/2024 | BAC | 8,384 | $318 | 03/31/2024 | Keystone Financial Services | 9,438 | $318 | 12/31/2023 | BAC | 9,438 | $318 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 9,421 | $317 | 12/31/2023 | BAC | 9,421 | $317 | 12/31/2023 | Cedar Brook Financial Partners LLC | 8,341 | $316 | 03/31/2024 | BAC | 8,341 | $316 | 03/31/2024 | Dimension Capital Management LLC | 9,383 | $316 | 12/31/2023 | BAC | 9,383 | $316 | 12/31/2023 | Strategy Asset Managers LLC | 8,301 | $315 | 03/31/2024 | BAC | 8,301 | $315 | 03/31/2024 | Twinbeech Capital LP | 9,365 | $315 | 12/31/2023 | BAC | 9,365 | $315 | 12/31/2023 | Northwest Quadrant Wealth Management LLC | 8,282 | $314 | 03/31/2024 | BAC | 8,282 | $314 | 03/31/2024 | ASB Consultores LLC | 9,328 | $314 | 12/31/2023 | BAC | 9,328 | $314 | 12/31/2023 | Financial Perspectives Inc | 8,241 | $313 | 03/31/2024 | BAC | 8,241 | $313 | 03/31/2024 | Steward Partners Investment Solutions LLC | 9,284 | $313 | 12/31/2023 | BAC | 9,284 | $313 | 12/31/2023 | Sanders Morris Harris LLC | 8,203 | $311 | 03/31/2024 | BAC | 8,203 | $311 | 03/31/2024 | Jacobs & Co. CA | 8,214 | $311 | 03/31/2024 | BAC | 8,214 | $311 | 03/31/2024 | BCS Wealth Management | 8,196 | $311 | 03/31/2024 | BAC | 8,196 | $311 | 03/31/2024 | Executive Wealth Management LLC | 9,233 | $311 | 12/31/2023 | BAC | 9,233 | $311 | 12/31/2023 | Heritage Financial Services LLC | 9,193 | $310 | 12/31/2023 | BAC | 9,193 | $310 | 12/31/2023 | Bowman & Co S.C. | | $308 | 03/31/2024 | BAC.PRL | 257 | $308 | 03/31/2024 | Kure Advisory LLC | 9,147 | $308 | 12/31/2023 | BAC | 9,147 | $308 | 12/31/2023 | TrueWealth Advisors LLC | 8,085 | $307 | 03/31/2024 | BAC | 8,085 | $307 | 03/31/2024 | Balentine LLC | 9,120 | $307 | 12/31/2023 | BAC | 9,120 | $307 | 12/31/2023 | Hyperion Capital Advisors LP | 9,081 | $306 | 12/31/2023 | BAC | 9,081 | $306 | 12/31/2023 | Mirador Capital Partners LP | 8,032 | $305 | 03/31/2024 | BAC | 8,032 | $305 | 03/31/2024 | Oxinas Partners Wealth Management LLC | 8,046 | $305 | 03/31/2024 | BAC | 8,046 | $305 | 03/31/2024 | Oak Harvest Investment Services | 8,054 | $305 | 03/31/2024 | BAC | 8,054 | $305 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 9,066 | $305 | 12/31/2023 | BAC | 9,066 | $305 | 12/31/2023 | DT Investment Partners LLC | 8,756 | $305 | 12/31/2023 | BAC | 8,756 | $305 | 12/31/2023 | Rodgers Brothers Inc. | 9,026 | $304 | 12/31/2023 | BAC | 9,026 | $304 | 12/31/2023 | Edgestream Partners L.P. | 9,028 | $304 | 12/31/2023 | BAC | 9,028 | $304 | 12/31/2023 | MBA Advisors LLC | 9,031 | $304 | 12/31/2023 | BAC | 9,031 | $304 | 12/31/2023 | Southland Equity Partners LLC | 7,999 | $303 | 03/31/2024 | BAC | 7,999 | $303 | 03/31/2024 | Evermay Wealth Management LLC | 8,996 | $303 | 12/31/2023 | BAC | 8,996 | $303 | 12/31/2023 | Klingman & Associates LLC | 8,997 | $303 | 12/31/2023 | BAC | 8,997 | $303 | 12/31/2023 | Hall Laurie J Trustee | 7,957 | $302 | 03/31/2024 | BAC | 7,957 | $302 | 03/31/2024 | Collective Family Office LLC | 7,967 | $302 | 03/31/2024 | BAC | 7,967 | $302 | 03/31/2024 | Logan Capital Management Inc. | | $302 | 12/31/2023 | BAC | 7,386 | $249 | 12/31/2023 | BAC.PRL | 44 | $53 | 12/31/2023 | Wellspring Financial Advisors LLC | 8,928 | $301 | 12/31/2023 | BAC | 8,928 | $301 | 12/31/2023 | First Bank & Trust | 7,910 | $300 | 03/31/2024 | BAC | 7,910 | $300 | 03/31/2024 | Hamilton Capital LLC | 8,924 | $300 | 12/31/2023 | BAC | 8,924 | $300 | 12/31/2023 | CFM Wealth Partners LLC | 7,883 | $299 | 03/31/2024 | BAC | 7,883 | $299 | 03/31/2024 | Pflug Koory LLC | 7,850 | $298 | 03/31/2024 | BAC | 7,850 | $298 | 03/31/2024 | Carr Financial Group Corp | 7,850 | $298 | 03/31/2024 | BAC | 7,850 | $298 | 03/31/2024 | Quantum Financial Advisors LLC | 8,848 | $298 | 12/31/2023 | BAC | 8,848 | $298 | 12/31/2023 | Alpha Financial Partners LLC | 8,853 | $298 | 12/31/2023 | BAC | 8,853 | $298 | 12/31/2023 | Single Point Partners LLC | 7,768 | $296 | 03/31/2024 | BAC | 7,768 | $296 | 03/31/2024 | Community Trust & Investment Co. | 8,795 | $296 | 12/31/2023 | BAC | 8,795 | $296 | 12/31/2023 | Summit Financial Strategies Inc. | 8,787 | $296 | 12/31/2023 | BAC | 8,787 | $296 | 12/31/2023 | Hummer Financial Advisory Services Inc | 7,772 | $295 | 03/31/2024 | BAC | 7,772 | $295 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 8,770 | $295 | 12/31/2023 | BAC | 8,770 | $295 | 12/31/2023 | Founders Financial Securities LLC | 7,747 | $294 | 03/31/2024 | BAC | 7,747 | $294 | 03/31/2024 | Perennial Advisors LLC | 7,765 | $294 | 03/31/2024 | BAC | 7,765 | $294 | 03/31/2024 | Cooper Haims Advisors LLC | 8,718 | $294 | 12/31/2023 | BAC | 8,718 | $294 | 12/31/2023 | BNC Wealth Management LLC | 7,719 | $293 | 03/31/2024 | BAC | 7,719 | $293 | 03/31/2024 | Saxon Interests Inc. | 7,728 | $293 | 03/31/2024 | BAC | 7,728 | $293 | 03/31/2024 | Marks Group Wealth Management Inc | 8,691 | $293 | 12/31/2023 | BAC | 8,691 | $293 | 12/31/2023 | Evanson Asset Management LLC | | $292 | 03/31/2024 | BAC.PRL | 245 | $292 | 03/31/2024 | RS Crum Inc. | 8,620 | $290 | 12/31/2023 | BAC | 8,620 | $290 | 12/31/2023 | Interchange Capital Partners LLC | 8,718 | $290 | 12/31/2023 | BAC | 8,718 | $290 | 12/31/2023 | Paladin Advisory Group LLC | 8,606 | $290 | 12/31/2023 | BAC | 8,606 | $290 | 12/31/2023 | First County Bank CT | 8,611 | $290 | 12/31/2023 | BAC | 8,611 | $290 | 12/31/2023 | Sierra Summit Advisors LLC | 8,600 | $290 | 12/31/2023 | BAC | 8,600 | $290 | 12/31/2023 | Range Financial Group LLC | 7,632 | $289 | 03/31/2024 | BAC | 7,632 | $289 | 03/31/2024 | GSB Wealth Management LLC | 8,580 | $289 | 12/31/2023 | BAC | 8,580 | $289 | 12/31/2023 | Hardy Reed LLC | 8,586 | $289 | 12/31/2023 | BAC | 8,586 | $289 | 12/31/2023 | Jump Financial LLC | 8,562 | $288 | 12/31/2023 | BAC | 8,562 | $288 | 12/31/2023 | CIC Wealth LLC | 7,561 | $287 | 03/31/2024 | BAC | 7,561 | $287 | 03/31/2024 | GW Henssler & Associates Ltd. | 8,515 | $287 | 12/31/2023 | BAC | 8,515 | $287 | 12/31/2023 | SNS Financial Group LLC | 7,535 | $286 | 03/31/2024 | BAC | 7,535 | $286 | 03/31/2024 | Insight Wealth Strategies LLC | 7,546 | $286 | 03/31/2024 | BAC | 7,546 | $286 | 03/31/2024 | Widmann Financial Services Inc. | 8,496 | $286 | 12/31/2023 | BAC | 8,496 | $286 | 12/31/2023 | Capital Advisors Ltd. LLC | 7,503 | $285 | 03/31/2024 | BAC | 7,503 | $285 | 03/31/2024 | Bristlecone Advisors LLC | 7,512 | $285 | 03/31/2024 | BAC | 7,512 | $285 | 03/31/2024 | Capstone Triton Financial Group LLC | 7,506 | $285 | 03/31/2024 | BAC | 7,506 | $285 | 03/31/2024 | Traveka Wealth LLC | 7,523 | $285 | 03/31/2024 | BAC | 7,523 | $285 | 03/31/2024 | Narwhal Capital Management | 8,479 | $285 | 12/31/2023 | BAC | 8,479 | $285 | 12/31/2023 | Spartan Planning & Wealth Management | 8,465 | $285 | 12/31/2023 | BAC | 8,465 | $285 | 12/31/2023 | Ethos Financial Group LLC | 8,452 | $285 | 12/31/2023 | BAC | 8,452 | $285 | 12/31/2023 | Chickasaw Capital Management LLC | 7,500 | $284 | 03/31/2024 | BAC | 7,500 | $284 | 03/31/2024 | Avenue 1 Advisors LLC | 7,490 | $284 | 03/31/2024 | BAC | 7,490 | $284 | 03/31/2024 | HAP Trading LLC | | $284 | 12/31/2023 | Call | 165,200 | $363 | 12/31/2023 | Put | 192,600 | $79 | 12/31/2023 | Capital Management Associates NY | 8,400 | $283 | 12/31/2023 | BAC | 8,400 | $283 | 12/31/2023 | Gateway Advisory LLC | 8,394 | $283 | 12/31/2023 | BAC | 8,394 | $283 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 7,401 | $281 | 03/31/2024 | BAC | 7,401 | $281 | 03/31/2024 | Lodestar Private Asset Management LLC | 7,409 | $281 | 03/31/2024 | BAC | 7,409 | $281 | 03/31/2024 | Madison Park Capital Advisors LLC | 7,416 | $281 | 03/31/2024 | BAC | 7,416 | $281 | 03/31/2024 | Oxford Financial Group Ltd. | 8,346 | $281 | 12/31/2023 | BAC | 8,346 | $281 | 12/31/2023 | Plato Investment Management Ltd | 8,339 | $281 | 12/31/2023 | BAC | 8,339 | $281 | 12/31/2023 | Rainey & Randall Investment Management Inc. | 7,393 | $280 | 03/31/2024 | BAC | 7,393 | $280 | 03/31/2024 | Five Oceans Advisors | 7,390 | $280 | 03/31/2024 | BAC | 7,390 | $280 | 03/31/2024 | Intergy Private Wealth LLC | 7,385 | $280 | 03/31/2024 | BAC | 7,385 | $280 | 03/31/2024 | Smallwood Wealth Investment Management LLC | 7,386 | $280 | 03/31/2024 | BAC | 7,386 | $280 | 03/31/2024 | Shelton Wealth Management LLC | 8,321 | $280 | 12/31/2023 | BAC | 8,321 | $280 | 12/31/2023 | Bangor Savings Bank | 7,366 | $279 | 03/31/2024 | BAC | 7,366 | $279 | 03/31/2024 | Consilio Wealth Advisors LLC | 7,361 | $279 | 03/31/2024 | BAC | 7,361 | $279 | 03/31/2024 | Novak & Powell Financial Services Inc. | 8,273 | $279 | 12/31/2023 | BAC | 8,273 | $279 | 12/31/2023 | Marshall Financial Group Inc. ADV | 8,259 | $278 | 12/31/2023 | BAC | 8,259 | $278 | 12/31/2023 | Centric Wealth Management | 8,427 | $278 | 12/31/2023 | BAC | 8,427 | $278 | 12/31/2023 | Sandy Cove Advisors LLC | 7,314 | $277 | 03/31/2024 | BAC | 7,314 | $277 | 03/31/2024 | Campion Asset Management LLC | 8,213 | $277 | 12/31/2023 | BAC | 8,213 | $277 | 12/31/2023 | Wells Trecaso Financial Group LLC | 7,245 | $275 | 03/31/2024 | BAC | 7,245 | $275 | 03/31/2024 | Maltin Wealth Management Inc. | 7,223 | $274 | 03/31/2024 | BAC | 7,223 | $274 | 03/31/2024 | Weaver Consulting Group | 7,223 | $274 | 03/31/2024 | BAC | 7,223 | $274 | 03/31/2024 | Sentry LLC | 7,231 | $274 | 03/31/2024 | BAC | 7,231 | $274 | 03/31/2024 | Boothbay Fund Management LLC | | $274 | 12/31/2023 | BAC | 26,132 | $880 | 12/31/2023 | Put | 18,000 | $606 | 12/31/2023 | Willow Creek Wealth Management Inc. | 8,124 | $274 | 12/31/2023 | BAC | 8,124 | $274 | 12/31/2023 | Capital Performance Advisors LLP | 8,144 | $274 | 12/31/2023 | BAC | 8,144 | $274 | 12/31/2023 | Jacobsen Capital Management | 7,188 | $273 | 03/31/2024 | BAC | 7,188 | $273 | 03/31/2024 | Fairfield Bush & CO. | 8,100 | $273 | 12/31/2023 | BAC | 8,100 | $273 | 12/31/2023 | Sharper & Granite LLC | 7,330 | $272 | 03/31/2024 | BAC | 7,330 | $272 | 03/31/2024 | Cascade Investment Group Inc. | 8,081 | $272 | 12/31/2023 | BAC | 8,081 | $272 | 12/31/2023 | Capital City Trust Co. FL | 8,074 | $272 | 12/31/2023 | BAC | 8,074 | $272 | 12/31/2023 | Bellevue Asset Management LLC | 8,075 | $272 | 12/31/2023 | BAC | 8,075 | $272 | 12/31/2023 | Donaldson Capital Management LLC | 7,134 | $271 | 03/31/2024 | BAC | 7,134 | $271 | 03/31/2024 | Alpine Global Management LLC | 8,046 | $271 | 12/31/2023 | BAC | 8,046 | $271 | 12/31/2023 | Financial Advisors LLC | 8,061 | $271 | 12/31/2023 | BAC | 8,061 | $271 | 12/31/2023 | Consolidated Planning Corp | 8,058 | $271 | 12/31/2023 | BAC | 8,058 | $271 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 7,111 | $270 | 03/31/2024 | BAC | 7,111 | $270 | 03/31/2024 | United Bank | 8,026 | $270 | 12/31/2023 | BAC | 8,026 | $270 | 12/31/2023 | Genesee Capital Advisors LLC | 7,103 | $269 | 03/31/2024 | BAC | 7,103 | $269 | 03/31/2024 | My Personal CFO LLC | 7,097 | $269 | 03/31/2024 | BAC | 7,097 | $269 | 03/31/2024 | Acute Investment Advisory LLC | 7,104 | $269 | 03/31/2024 | BAC | 7,104 | $269 | 03/31/2024 | Financial Architects LLC | 7,100 | $269 | 03/31/2024 | BAC | 7,100 | $269 | 03/31/2024 | J. W. Coons Advisors LLC | 7,976 | $269 | 12/31/2023 | BAC | 7,976 | $269 | 12/31/2023 | Wimmer Associates 1 LLC | 7,972 | $268 | 12/31/2023 | BAC | 7,972 | $268 | 12/31/2023 | Sonora Investment Management Group LLC | 7,954 | $268 | 12/31/2023 | BAC | 7,954 | $268 | 12/31/2023 | Integral Investment Advisors Inc. | 7,935 | $267 | 12/31/2023 | BAC | 7,935 | $267 | 12/31/2023 | JJJ Advisors Inc. | 7,014 | $266 | 03/31/2024 | BAC | 7,014 | $266 | 03/31/2024 | Ackerman Capital Advisors LLC | 7,011 | $266 | 03/31/2024 | BAC | 7,011 | $266 | 03/31/2024 | Hayek Kallen Investment Management | 7,886 | $266 | 12/31/2023 | BAC | 7,886 | $266 | 12/31/2023 | Vista Capital Partners Inc. | 7,886 | $266 | 12/31/2023 | BAC | 7,886 | $266 | 12/31/2023 | Ocean Capital Management LLC | 7,900 | $266 | 12/31/2023 | BAC | 7,900 | $266 | 12/31/2023 | Lee Johnson Capital Management LLC | 6,985 | $265 | 03/31/2024 | BAC | 6,985 | $265 | 03/31/2024 | TriaGen Wealth Management LLC | 6,992 | $265 | 03/31/2024 | BAC | 6,992 | $265 | 03/31/2024 | Almanack Investment Partners LLC. | 7,884 | $265 | 12/31/2023 | BAC | 7,884 | $265 | 12/31/2023 | Kolinsky Wealth Management LLC | 7,885 | $265 | 12/31/2023 | BAC | 7,885 | $265 | 12/31/2023 | Lincoln Capital LLC | 6,965 | $264 | 03/31/2024 | BAC | 6,965 | $264 | 03/31/2024 | Ellis Investment Partners LLC | 6,954 | $264 | 03/31/2024 | BAC | 6,954 | $264 | 03/31/2024 | Powell Investment Advisors LLC | | $264 | 03/31/2024 | BAC | 6,326 | $240 | 03/31/2024 | BAC.PRL | 20 | $24 | 03/31/2024 | DDD Partners LLC | 7,808 | $263 | 12/31/2023 | BAC | 7,808 | $263 | 12/31/2023 | Centerpoint Advisors LLC | 7,801 | $263 | 12/31/2023 | BAC | 7,801 | $263 | 12/31/2023 | EPG Wealth Management LLC | 8,032 | $263 | 12/31/2023 | BAC | 8,032 | $263 | 12/31/2023 | CoreFirst Bank & Trust | 7,798 | $263 | 12/31/2023 | BAC | 7,798 | $263 | 12/31/2023 | DDFG Inc | 7,811 | $263 | 12/31/2023 | BAC | 7,811 | $263 | 12/31/2023 | Affinity Capital Advisors LLC | 6,917 | $262 | 03/31/2024 | BAC | 6,917 | $262 | 03/31/2024 | Mezzasalma Advisors LLC | 6,902 | $262 | 03/31/2024 | BAC | 6,902 | $262 | 03/31/2024 | WP Advisors LLC | 7,794 | $262 | 12/31/2023 | BAC | 7,794 | $262 | 12/31/2023 | Northcape Wealth Management LLC | 7,775 | $262 | 12/31/2023 | BAC | 7,775 | $262 | 12/31/2023 | HFG Advisors Inc. | 6,880 | $261 | 03/31/2024 | BAC | 6,880 | $261 | 03/31/2024 | Radnor Capital Management LLC | 6,855 | $260 | 03/31/2024 | BAC | 6,855 | $260 | 03/31/2024 | Tsfg LLC | 6,862 | $260 | 03/31/2024 | BAC | 6,862 | $260 | 03/31/2024 | Kozak & Associates Inc. | 8,089 | $260 | 12/31/2023 | BAC | 8,089 | $260 | 12/31/2023 | Crescent Grove Advisors LLC | | $259 | 12/31/2023 | BAC.PRL | 212 | $259 | 12/31/2023 | Eagle Bay Advisors LLC | 7,679 | $259 | 12/31/2023 | BAC | 7,679 | $259 | 12/31/2023 | Allen Wealth Management LLC | 7,673 | $258 | 12/31/2023 | BAC | 7,673 | $258 | 12/31/2023 | Clarity Capital Partners LLC | 7,649 | $258 | 12/31/2023 | BAC | 7,649 | $258 | 12/31/2023 | Norway Savings Bank | 6,783 | $257 | 03/31/2024 | BAC | 6,783 | $257 | 03/31/2024 | Howard Financial Services LTD. | 6,763 | $256 | 03/31/2024 | BAC | 6,763 | $256 | 03/31/2024 | Walkner Condon Financial Advisors LLC | 6,739 | $256 | 03/31/2024 | BAC | 6,739 | $256 | 03/31/2024 | Spreng Capital Management Inc. | 7,589 | $256 | 12/31/2023 | BAC | 7,589 | $256 | 12/31/2023 | Morling Financial Advisors LLC | 7,611 | $256 | 12/31/2023 | BAC | 7,611 | $256 | 12/31/2023 | Newbridge Financial Services Group Inc. | 6,728 | $255 | 03/31/2024 | BAC | 6,728 | $255 | 03/31/2024 | Pettee Investors Inc. | 7,571 | $255 | 12/31/2023 | BAC | 7,571 | $255 | 12/31/2023 | Hamilton Wealth LLC | 7,561 | $255 | 12/31/2023 | BAC | 7,561 | $255 | 12/31/2023 | SC&H Financial Advisors Inc. | 7,578 | $255 | 12/31/2023 | BAC | 7,578 | $255 | 12/31/2023 | Allen Investment Management LLC | 7,553 | $254 | 12/31/2023 | BAC | 7,553 | $254 | 12/31/2023 | Investment Partners LTD. | 6,665 | $253 | 03/31/2024 | BAC | 6,665 | $253 | 03/31/2024 | Clarity Financial LLC | 6,663 | $253 | 03/31/2024 | BAC | 6,663 | $253 | 03/31/2024 | Gerber LLC | 6,671 | $253 | 03/31/2024 | BAC | 6,671 | $253 | 03/31/2024 | AJOVista LLC | 7,522 | $253 | 12/31/2023 | BAC | 7,522 | $253 | 12/31/2023 | Guerra Pan Advisors LLC | 7,519 | $253 | 12/31/2023 | BAC | 7,519 | $253 | 12/31/2023 | Strait & Sound Wealth Management LLC | 7,958 | $253 | 12/31/2023 | BAC | 7,958 | $253 | 12/31/2023 | SILVER OAK SECURITIES Inc | 7,486 | $252 | 12/31/2023 | BAC | 7,486 | $252 | 12/31/2023 | Bull Street Advisors LLC | 7,487 | $252 | 12/31/2023 | BAC | 7,487 | $252 | 12/31/2023 | Atlas Private Wealth Advisors | 7,470 | $252 | 12/31/2023 | BAC | 7,470 | $252 | 12/31/2023 | Wealth Dimensions Group Ltd. | 7,471 | $252 | 12/31/2023 | BAC | 7,471 | $252 | 12/31/2023 | Skba Capital Management LLC | 7,450 | $251 | 12/31/2023 | BAC | 7,450 | $251 | 12/31/2023 | Coyle Financial Counsel LLC | 7,447 | $251 | 12/31/2023 | BAC | 7,447 | $251 | 12/31/2023 | Annandale Capital LLC | 7,453 | $251 | 12/31/2023 | BAC | 7,453 | $251 | 12/31/2023 | Planned Solutions Inc. | 7,417 | $250 | 12/31/2023 | BAC | 7,417 | $250 | 12/31/2023 | Aveo Capital Partners LLC | 7,402 | $249 | 12/31/2023 | BAC | 7,402 | $249 | 12/31/2023 | Patriot Investment Management Inc. | 6,535 | $248 | 03/31/2024 | BAC | 6,535 | $248 | 03/31/2024 | FSB Premier Wealth Management Inc. | 7,351 | $248 | 12/31/2023 | BAC | 7,351 | $248 | 12/31/2023 | Tompkins Financial Corp | 6,512 | $247 | 03/31/2024 | BAC | 6,512 | $247 | 03/31/2024 | Arcus Capital Partners LLC | 6,516 | $247 | 03/31/2024 | BAC | 6,516 | $247 | 03/31/2024 | Nvest Financial LLC | 6,488 | $246 | 03/31/2024 | BAC | 6,488 | $246 | 03/31/2024 | Navis Wealth Advisors LLC | 7,317 | $246 | 12/31/2023 | BAC | 7,317 | $246 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 7,300 | $246 | 12/31/2023 | BAC | 7,300 | $246 | 12/31/2023 | Madrona Financial Services LLC | 6,463 | $245 | 03/31/2024 | BAC | 6,463 | $245 | 03/31/2024 | Ironwood Investment Management LLC | 7,265 | $245 | 12/31/2023 | BAC | 7,265 | $245 | 12/31/2023 | W Advisors LLC | 6,429 | $244 | 03/31/2024 | BAC | 6,429 | $244 | 03/31/2024 | Hoxton Planning & Management LLC | 6,444 | $244 | 03/31/2024 | BAC | 6,444 | $244 | 03/31/2024 | WFA Asset Management Corp | 6,439 | $244 | 03/31/2024 | BAC | 6,439 | $244 | 03/31/2024 | American Trust | 7,261 | $244 | 12/31/2023 | BAC | 7,261 | $244 | 12/31/2023 | BHK Investment Advisors LLC | 7,207 | $243 | 12/31/2023 | BAC | 7,207 | $243 | 12/31/2023 | Independent Family Office LLC | 7,219 | $243 | 12/31/2023 | BAC | 7,219 | $243 | 12/31/2023 | Sound Income Strategies LLC | 6,384 | $242 | 03/31/2024 | BAC | 6,384 | $242 | 03/31/2024 | APCM Wealth Management for Individuals | 6,387 | $242 | 03/31/2024 | BAC | 6,387 | $242 | 03/31/2024 | Meridian Wealth Partners LLC | 7,199 | $242 | 12/31/2023 | BAC | 7,199 | $242 | 12/31/2023 | Abel Hall LLC | 7,182 | $242 | 12/31/2023 | BAC | 7,182 | $242 | 12/31/2023 | Hills Bank & Trust Co | 7,158 | $241 | 12/31/2023 | BAC | 7,158 | $241 | 12/31/2023 | Granite Investment Partners LLC | 7,172 | $241 | 12/31/2023 | BAC | 7,172 | $241 | 12/31/2023 | Cora Capital Advisors LLC | 6,334 | $240 | 03/31/2024 | BAC | 6,334 | $240 | 03/31/2024 | Clark Financial Services Group Inc. BD | 7,117 | $240 | 12/31/2023 | BAC | 7,117 | $240 | 12/31/2023 | NorthStar Asset Management LLC NJ | 7,132 | $240 | 12/31/2023 | BAC | 7,132 | $240 | 12/31/2023 | Hengehold Capital Management LLC | 6,311 | $239 | 03/31/2024 | BAC | 6,311 | $239 | 03/31/2024 | Alhambra Investment Partners LLC | 6,310 | $239 | 03/31/2024 | BAC | 6,310 | $239 | 03/31/2024 | RWM Asset Management LLC | 6,312 | $239 | 03/31/2024 | BAC | 6,312 | $239 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 7,093 | $239 | 12/31/2023 | BAC | 7,093 | $239 | 12/31/2023 | HMS Capital Management LLC | 6,275 | $238 | 03/31/2024 | BAC | 6,275 | $238 | 03/31/2024 | Professional Advisory Services Inc. | 6,242 | $237 | 03/31/2024 | BAC | 6,242 | $237 | 03/31/2024 | Gould Asset Management LLC CA | 7,043 | $237 | 12/31/2023 | BAC | 7,043 | $237 | 12/31/2023 | Aigen Investment Management LP | 7,032 | $237 | 12/31/2023 | BAC | 7,032 | $237 | 12/31/2023 | Integrity Wealth Solutions LLC | 6,222 | $236 | 03/31/2024 | BAC | 6,222 | $236 | 03/31/2024 | Cardiff Park Advisors LLC | 7,005 | $236 | 12/31/2023 | BAC | 7,005 | $236 | 12/31/2023 | Vishria Bird Financial Group LLC | 6,202 | $235 | 03/31/2024 | BAC | 6,202 | $235 | 03/31/2024 | SJS Investment Consulting Inc. | 6,176 | $234 | 03/31/2024 | BAC | 6,176 | $234 | 03/31/2024 | Sterneck Capital Management LLC | 6,951 | $234 | 12/31/2023 | BAC | 6,951 | $234 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 6,150 | $233 | 03/31/2024 | BAC | 6,150 | $233 | 03/31/2024 | Symphony Financial Ltd. Co. | 6,141 | $233 | 03/31/2024 | BAC | 6,141 | $233 | 03/31/2024 | Fielder Capital Group LLC | 6,144 | $233 | 03/31/2024 | BAC | 6,144 | $233 | 03/31/2024 | MPS Loria Financial Planners LLC | 6,124 | $232 | 03/31/2024 | BAC | 6,124 | $232 | 03/31/2024 | ForthRight Wealth Management LLC | 6,130 | $232 | 03/31/2024 | BAC | 6,130 | $232 | 03/31/2024 | Bank Hapoalim BM | 6,885 | $232 | 12/31/2023 | BAC | 6,885 | $232 | 12/31/2023 | Fragasso Group Inc. | 6,081 | $231 | 03/31/2024 | BAC | 6,081 | $231 | 03/31/2024 | Wagner Wealth Management LLC | 6,079 | $231 | 03/31/2024 | BAC | 6,079 | $231 | 03/31/2024 | Silver Coast Investments LLC | 6,853 | $231 | 12/31/2023 | BAC | 6,853 | $231 | 12/31/2023 | First National Bank | 6,065 | $230 | 03/31/2024 | BAC | 6,065 | $230 | 03/31/2024 | Tacita Capital Inc | 6,835 | $230 | 12/31/2023 | BAC | 6,835 | $230 | 12/31/2023 | TL Private Wealth | 6,076 | $229 | 03/31/2024 | BAC | 6,076 | $229 | 03/31/2024 | Scott Capital Advisors LLC | 6,064 | $229 | 03/31/2024 | BAC | 6,064 | $229 | 03/31/2024 | Empirical Asset Management LLC | 6,788 | $229 | 12/31/2023 | BAC | 6,788 | $229 | 12/31/2023 | Bremer Bank National Association | 6,002 | $228 | 03/31/2024 | BAC | 6,002 | $228 | 03/31/2024 | Modus Advisors LLC | 6,024 | $228 | 03/31/2024 | BAC | 6,024 | $228 | 03/31/2024 | Wealth Advisors of Tampa Bay LLC | 6,770 | $228 | 12/31/2023 | BAC | 6,770 | $228 | 12/31/2023 | Indie Asset Partners LLC | 6,776 | $228 | 12/31/2023 | BAC | 6,776 | $228 | 12/31/2023 | Invst LLC | 6,894 | $228 | 12/31/2023 | BAC | 6,894 | $228 | 12/31/2023 | Pine Harbor Wealth Management LLC | 6,778 | $228 | 12/31/2023 | BAC | 6,778 | $228 | 12/31/2023 | Douglass Winthrop Advisors LLC | 6,740 | $227 | 12/31/2023 | BAC | 6,740 | $227 | 12/31/2023 | Brio Consultants LLC | 6,734 | $227 | 12/31/2023 | BAC | 6,734 | $227 | 12/31/2023 | Tandem Wealth Advisors LLC | 6,734 | $227 | 12/31/2023 | BAC | 6,734 | $227 | 12/31/2023 | Montz Harcus Wealth Management LLC | 6,729 | $227 | 12/31/2023 | BAC | 6,729 | $227 | 12/31/2023 | Moseley Investment Management Inc. | 5,956 | $226 | 03/31/2024 | BAC | 5,956 | $226 | 03/31/2024 | Mountain Capital Investment Advisors Inc | 5,988 | $226 | 03/31/2024 | BAC | 5,988 | $226 | 03/31/2024 | Leonard Rickey Investment Advisors P.L.L.C. | 5,969 | $226 | 03/31/2024 | BAC | 5,969 | $226 | 03/31/2024 | Lifestyle Asset Management Inc. | 5,962 | $226 | 03/31/2024 | BAC | 5,962 | $226 | 03/31/2024 | AHL Investment Management Inc. | 5,950 | $226 | 03/31/2024 | BAC | 5,950 | $226 | 03/31/2024 | Harbour Trust & Investment Management Co | 5,951 | $226 | 03/31/2024 | BAC | 5,951 | $226 | 03/31/2024 | Retirement Planning Group | 5,931 | $225 | 03/31/2024 | BAC | 5,931 | $225 | 03/31/2024 | Clay Northam Wealth Management LLC | 5,924 | $225 | 03/31/2024 | BAC | 5,924 | $225 | 03/31/2024 | Triad Wealth Partners LLC | 5,929 | $225 | 03/31/2024 | BAC | 5,929 | $225 | 03/31/2024 | CenterStar Asset Management LLC | | $224 | 03/31/2024 | Call | 22,100 | $838 | 03/31/2024 | Put | 16,200 | $614 | 03/31/2024 | Tranquilli Financial Advisor LLC | 6,638 | $224 | 12/31/2023 | BAC | 6,638 | $224 | 12/31/2023 | Investment Advisory Group LLC | 6,648 | $224 | 12/31/2023 | BAC | 6,648 | $224 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 5,902 | $223 | 03/31/2024 | BAC | 5,902 | $223 | 03/31/2024 | Keystone Financial Planning Inc. | 5,881 | $223 | 03/31/2024 | BAC | 5,881 | $223 | 03/31/2024 | UMA Financial Services Inc. | 6,435 | $223 | 03/31/2024 | BAC | 6,435 | $223 | 03/31/2024 | Main Street Research LLC | 6,629 | $223 | 12/31/2023 | BAC | 6,629 | $223 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 6,632 | $223 | 12/31/2023 | BAC | 6,632 | $223 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 6,751 | $223 | 12/31/2023 | BAC | 6,751 | $223 | 12/31/2023 | Annapolis Financial Services LLC | 5,827 | $221 | 03/31/2024 | BAC | 5,827 | $221 | 03/31/2024 | WealthBridge Capital Management LLC | 6,565 | $221 | 12/31/2023 | BAC | 6,565 | $221 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 6,553 | $221 | 12/31/2023 | BAC | 6,553 | $221 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 5,797 | $220 | 03/31/2024 | BAC | 5,797 | $220 | 03/31/2024 | Hunter Associates Investment Management LLC | 6,538 | $220 | 12/31/2023 | BAC | 6,538 | $220 | 12/31/2023 | Prosperitas Financial LLC | 6,534 | $220 | 12/31/2023 | BAC | 6,534 | $220 | 12/31/2023 | Savvy Advisors Inc. | 6,537 | $220 | 12/31/2023 | BAC | 6,537 | $220 | 12/31/2023 | Sunburst Financial Group LLC | 5,837 | $219 | 03/31/2024 | BAC | 5,837 | $219 | 03/31/2024 | Snider Financial Group | 6,510 | $219 | 12/31/2023 | BAC | 6,510 | $219 | 12/31/2023 | Matrix Private Capital Group LLC | 6,505 | $219 | 12/31/2023 | BAC | 6,505 | $219 | 12/31/2023 | Transform Wealth LLC | | $218 | 03/31/2024 | BAC.PRL | 180 | $218 | 03/31/2024 | American Financial Advisors LLC | 5,739 | $218 | 03/31/2024 | BAC | 5,739 | $218 | 03/31/2024 | JSF Financial LLC | 6,472 | $218 | 12/31/2023 | BAC | 6,472 | $218 | 12/31/2023 | Core Wealth Partners LLC | 5,728 | $217 | 03/31/2024 | BAC | 5,728 | $217 | 03/31/2024 | American Money Management LLC | 6,443 | $217 | 12/31/2023 | BAC | 6,443 | $217 | 12/31/2023 | Fountainhead AM LLC | 6,449 | $217 | 12/31/2023 | BAC | 6,449 | $217 | 12/31/2023 | Fermata Advisors LLC | 5,688 | $216 | 03/31/2024 | BAC | 5,688 | $216 | 03/31/2024 | Peak Asset Management LLC | 6,430 | $216 | 12/31/2023 | BAC | 6,430 | $216 | 12/31/2023 | West Wealth Group LLC | 6,410 | $216 | 12/31/2023 | BAC | 6,410 | $216 | 12/31/2023 | Segment Wealth Management LLC | 5,681 | $215 | 03/31/2024 | BAC | 5,681 | $215 | 03/31/2024 | Tarbox Family Office Inc. | 5,635 | $214 | 03/31/2024 | BAC | 5,635 | $214 | 03/31/2024 | Trilogy Capital Inc. | 5,646 | $214 | 03/31/2024 | BAC | 5,646 | $214 | 03/31/2024 | Future Financial Wealth Managment LLC | 5,641 | $214 | 03/31/2024 | BAC | 5,641 | $214 | 03/31/2024 | Swisher Financial Concepts Inc. | 5,901 | $214 | 03/31/2024 | BAC | 5,901 | $214 | 03/31/2024 | Signal Advisors Wealth LLC | 5,640 | $214 | 03/31/2024 | BAC | 5,640 | $214 | 03/31/2024 | waypoint wealth counsel | 5,621 | $213 | 03/31/2024 | BAC | 5,621 | $213 | 03/31/2024 | Northwest Wealth Management LLC | 6,325 | $213 | 12/31/2023 | BAC | 6,325 | $213 | 12/31/2023 | Rain Capital Management LLC | 6,280 | $211 | 12/31/2023 | BAC | 6,280 | $211 | 12/31/2023 | Tucker Asset Management LLC | | $211 | 12/31/2023 | BAC | 6,163 | $208 | 12/31/2023 | BAC.PRB | 126 | $3 | 12/31/2023 | Royal Capital Wealth Management LLC | 6,276 | $211 | 12/31/2023 | BAC | 6,276 | $211 | 12/31/2023 | Covestor Ltd | 6,252 | $211 | 12/31/2023 | BAC | 6,252 | $211 | 12/31/2023 | Private Wealth Management Group LLC | 6,279 | $211 | 12/31/2023 | BAC | 6,279 | $211 | 12/31/2023 | CVA Family Office LLC | 5,533 | $210 | 03/31/2024 | BAC | 5,533 | $210 | 03/31/2024 | Werlinich Asset Management LLC | 5,565 | $210 | 03/31/2024 | BAC | 5,565 | $210 | 03/31/2024 | RiverFront Investment Group LLC | 6,238 | $210 | 12/31/2023 | BAC | 6,238 | $210 | 12/31/2023 | Arden Trust Co | 5,503 | $209 | 03/31/2024 | BAC | 5,503 | $209 | 03/31/2024 | Marotta Asset Management | 5,501 | $209 | 03/31/2024 | BAC | 5,501 | $209 | 03/31/2024 | Lloyd Advisory Services LLC. | 5,510 | $209 | 03/31/2024 | BAC | 5,510 | $209 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 6,210 | $209 | 12/31/2023 | BAC | 6,210 | $209 | 12/31/2023 | JFS Wealth Advisors LLC | 6,215 | $209 | 12/31/2023 | BAC | 6,215 | $209 | 12/31/2023 | Pacific Center for Financial Services | 6,184 | $208 | 12/31/2023 | BAC | 6,184 | $208 | 12/31/2023 | Beacon Capital Management LLC | | $208 | 12/31/2023 | BAC | 6,114 | $206 | 12/31/2023 | BAC.PRL | 2 | $2 | 12/31/2023 | Versant Capital Management Inc | 5,462 | $207 | 03/31/2024 | BAC | 5,462 | $207 | 03/31/2024 | Clarity Wealth Advisors LLC | 5,450 | $207 | 03/31/2024 | BAC | 5,450 | $207 | 03/31/2024 | Ballast Advisors LLC | 6,157 | $207 | 12/31/2023 | BAC | 6,157 | $207 | 12/31/2023 | Kaizen Financial Strategies | | $207 | 12/31/2023 | BAC.PRL | 171 | $207 | 12/31/2023 | Charter Oak Capital Management LLC | 5,428 | $206 | 03/31/2024 | BAC | 5,428 | $206 | 03/31/2024 | Bill Few Associates Inc. | 5,421 | $206 | 03/31/2024 | BAC | 5,421 | $206 | 03/31/2024 | Southern Capital Advisors LLC | 6,113 | $206 | 12/31/2023 | BAC | 6,113 | $206 | 12/31/2023 | Breed s Hill Capital LLC | 6,104 | $206 | 12/31/2023 | BAC | 6,104 | $206 | 12/31/2023 | Wela Strategies Inc. | 5,394 | $205 | 03/31/2024 | BAC | 5,394 | $205 | 03/31/2024 | Elevatus Welath Management | 6,080 | $205 | 12/31/2023 | BAC | 6,080 | $205 | 12/31/2023 | MEMBERS Trust Co | 5,392 | $204 | 03/31/2024 | BAC | 5,392 | $204 | 03/31/2024 | Nexus Investment Management ULC | 5,350 | $203 | 03/31/2024 | BAC | 5,350 | $203 | 03/31/2024 | Quad Cities Investment Group LLC | 5,353 | $203 | 03/31/2024 | BAC | 5,353 | $203 | 03/31/2024 | Andina Capital Management LLC | 5,343 | $203 | 03/31/2024 | BAC | 5,343 | $203 | 03/31/2024 | Wetzel Investment Advisors Inc. | 5,663 | $203 | 03/31/2024 | BAC | 5,663 | $203 | 03/31/2024 | StrategIQ Financial Group LLC | 6,024 | $203 | 12/31/2023 | BAC | 6,024 | $203 | 12/31/2023 | Papp L Roy & Associates | 5,326 | $202 | 03/31/2024 | BAC | 5,326 | $202 | 03/31/2024 | Valueworks LLC | | $202 | 12/31/2023 | BAC.PRL | 168 | $202 | 12/31/2023 | GSA Capital Partners LLP | 6,013 | $202 | 12/31/2023 | BAC | 6,013 | $202 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 6,000 | $202 | 12/31/2023 | BAC | 6,000 | $202 | 12/31/2023 | Infrastructure Capital Advisors LLC | 6,000 | $202 | 12/31/2023 | BAC | 6,000 | $202 | 12/31/2023 | Trail Ridge Investment Advisors LLC | 6,012 | $202 | 12/31/2023 | BAC | 6,012 | $202 | 12/31/2023 | Eclectic Associates Inc. ADV | 5,307 | $201 | 03/31/2024 | BAC | 5,307 | $201 | 03/31/2024 | Plante Moran Financial Advisors LLC | 5,967 | $201 | 12/31/2023 | BAC | 5,967 | $201 | 12/31/2023 | Diametric Capital LP | 5,952 | $200 | 12/31/2023 | BAC | 5,952 | $200 | 12/31/2023 | Peoples Bank KS | 5,250 | $199 | 03/31/2024 | BAC | 5,250 | $199 | 03/31/2024 | BKM Wealth Management LLC | 5,243 | $199 | 03/31/2024 | BAC | 5,243 | $199 | 03/31/2024 | JCIC Asset Management Inc. | 5,815 | $196 | 12/31/2023 | BAC | 5,815 | $196 | 12/31/2023 | MUFG Securities EMEA plc | 5,815 | $196 | 12/31/2023 | BAC | 5,815 | $196 | 12/31/2023 | First Pacific Financial | 5,113 | $194 | 03/31/2024 | BAC | 5,113 | $194 | 03/31/2024 | Harvest Fund Management Co. Ltd | 5,774 | $194 | 12/31/2023 | BAC | 5,774 | $194 | 12/31/2023 | Center for Financial Planning Inc. | | $193 | 03/31/2024 | BAC | 4,921 | $187 | 03/31/2024 | BAC.PRL | 5 | $6 | 03/31/2024 | Ulland Investment Advisors LLC | | $192 | 03/31/2024 | BAC.PRL | 161 | $192 | 03/31/2024 | Lee Financial Co | 5,685 | $191 | 12/31/2023 | BAC | 5,685 | $191 | 12/31/2023 | Founders Capital Management | 4,949 | $188 | 03/31/2024 | BAC | 4,949 | $188 | 03/31/2024 | Washington Trust Advisors Inc. | 5,588 | $188 | 12/31/2023 | BAC | 5,588 | $188 | 12/31/2023 | Slocum Gordon & Co LLP | 5,571 | $188 | 12/31/2023 | BAC | 5,571 | $188 | 12/31/2023 | Elgethun Capital Management | 5,526 | $186 | 12/31/2023 | BAC | 5,526 | $186 | 12/31/2023 | Main Street Group LTD | 5,518 | $186 | 12/31/2023 | BAC | 5,518 | $186 | 12/31/2023 | Delta Accumulation LLC | | $184 | 12/31/2023 | Put | 19,900 | $571 | 12/31/2023 | Call | 19,900 | $571 | 12/31/2023 | BAC | 5,456 | $184 | 12/31/2023 | Investment Research & Advisory Group Inc. | 4,806 | $182 | 03/31/2024 | BAC | 4,806 | $182 | 03/31/2024 | GPS Wealth Strategies Group LLC | 5,147 | $173 | 12/31/2023 | BAC | 5,147 | $173 | 12/31/2023 | Syntax Research Inc. | 5,145 | $173 | 12/31/2023 | BAC | 5,145 | $173 | 12/31/2023 | OLD Second National Bank of Aurora | 5,042 | $170 | 12/31/2023 | BAC | 5,042 | $170 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 4,468 | $169 | 03/31/2024 | BAC | 4,468 | $169 | 03/31/2024 | First United Bank Trust | 5,022 | $169 | 12/31/2023 | BAC | 5,022 | $169 | 12/31/2023 | Voisard Asset Management Group Inc. | 4,403 | $167 | 03/31/2024 | BAC | 4,403 | $167 | 03/31/2024 | Spectrum Wealth Counsel LLC | 4,956 | $167 | 12/31/2023 | BAC | 4,956 | $167 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 4,937 | $166 | 12/31/2023 | BAC | 4,937 | $166 | 12/31/2023 | Greenwood Gearhart Inc. | 4,890 | $165 | 12/31/2023 | BAC | 4,890 | $165 | 12/31/2023 | Godsey & Gibb Associates | 4,328 | $164 | 03/31/2024 | BAC | 4,328 | $164 | 03/31/2024 | Pacific Capital Wealth Advisors Inc. | 4,854 | $163 | 12/31/2023 | BAC | 4,854 | $163 | 12/31/2023 | Missouri Trust & Investment Co | 4,839 | $163 | 12/31/2023 | BAC | 4,839 | $163 | 12/31/2023 | Norwood Financial Corp | 4,262 | $162 | 03/31/2024 | BAC | 4,262 | $162 | 03/31/2024 | Pittenger & Anderson Inc. | 4,811 | $162 | 12/31/2023 | BAC | 4,811 | $162 | 12/31/2023 | Atlas Capital Advisors LLC | 4,239 | $161 | 03/31/2024 | BAC | 4,239 | $161 | 03/31/2024 | RFP Financial Group LLC | 4,789 | $161 | 12/31/2023 | BAC | 4,789 | $161 | 12/31/2023 | Monetary Management Group Inc. | 4,750 | $160 | 12/31/2023 | BAC | 4,750 | $160 | 12/31/2023 | Nemes Rush Group LLC | 4,634 | $156 | 12/31/2023 | BAC | 4,634 | $156 | 12/31/2023 | Indiana Trust & Investment Management CO | 4,097 | $155 | 03/31/2024 | BAC | 4,097 | $155 | 03/31/2024 | Hoese & Co LLP | 4,500 | $155 | 03/31/2024 | BAC | 4,500 | $155 | 03/31/2024 | Ritter Daniher Financial Advisory LLC DE | 4,554 | $153 | 12/31/2023 | BAC | 4,554 | $153 | 12/31/2023 | Western Pacific Wealth Management LP | 4,519 | $152 | 12/31/2023 | BAC | 4,519 | $152 | 12/31/2023 | Rocky Mountain Advisers LLC | | $150 | 12/31/2023 | BAC | 2,681 | $90 | 12/31/2023 | BAC.PRL | 50 | $60 | 12/31/2023 | Cutler Group LP | | $149 | 03/31/2024 | Call | 11,900 | $143 | 03/31/2024 | BAC | 244 | $9 | 03/31/2024 | Put | 95,000 | $3 | 03/31/2024 | BOK Financial Private Wealth Inc. | | $145 | 12/31/2023 | BAC | 3,199 | $108 | 12/31/2023 | BAC.PRL | 30 | $37 | 12/31/2023 | Retirement Group LLC | 4,317 | $145 | 12/31/2023 | BAC | 4,317 | $145 | 12/31/2023 | West Oak Capital LLC | 3,785 | $144 | 03/31/2024 | BAC | 3,785 | $144 | 03/31/2024 | FSA Wealth Management LLC | 4,189 | $141 | 12/31/2023 | BAC | 4,189 | $141 | 12/31/2023 | Trifecta Capital Advisors LLC | 3,508 | $133 | 03/31/2024 | BAC | 3,508 | $133 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | | $133 | 03/31/2024 | BAC | 3,222 | $122 | 03/31/2024 | BAC.PRL | 9 | $11 | 03/31/2024 | Game Plan Financial Advisors LLC | 3,412 | $129 | 03/31/2024 | BAC | 3,412 | $129 | 03/31/2024 | Bogart Wealth LLC | 3,342 | $127 | 03/31/2024 | BAC | 3,342 | $127 | 03/31/2024 | Core Alternative Capital | 3,621 | $122 | 12/31/2023 | BAC | 3,621 | $122 | 12/31/2023 | O Dell Group LLC | 3,592 | $121 | 12/31/2023 | BAC | 3,592 | $121 | 12/31/2023 | ORG Partners LLC | 3,509 | $118 | 12/31/2023 | BAC | 3,509 | $118 | 12/31/2023 | GoalVest Advisory LLC | | $115 | 03/31/2024 | BAC | 2,437 | $92 | 03/31/2024 | BAC.PRL | 19 | $23 | 03/31/2024 | Motco | 3,418 | $115 | 12/31/2023 | BAC | 3,418 | $115 | 12/31/2023 | Manitou Investment Management Ltd. | 3,375 | $114 | 12/31/2023 | BAC | 3,375 | $114 | 12/31/2023 | New England Capital Financial Advisors LLC | 3,228 | $109 | 12/31/2023 | BAC | 3,228 | $109 | 12/31/2023 | Carmichael Hill & Associates Inc. | 2,842 | $108 | 03/31/2024 | BAC | 2,842 | $108 | 03/31/2024 | Costello Asset Management INC | 2,839 | $108 | 03/31/2024 | BAC | 2,839 | $108 | 03/31/2024 | Institutional & Family Asset Management LLC | 3,196 | $108 | 12/31/2023 | BAC | 3,196 | $108 | 12/31/2023 | Canton Hathaway LLC | 3,208 | $108 | 12/31/2023 | BAC | 3,208 | $108 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 3,145 | $106 | 12/31/2023 | BAC | 3,145 | $106 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 3,162 | $106 | 12/31/2023 | BAC | 3,162 | $106 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 3,107 | $105 | 12/31/2023 | BAC | 3,107 | $105 | 12/31/2023 | Elkhorn Partners Limited Partnership | 3,100 | $104 | 12/31/2023 | BAC | 3,100 | $104 | 12/31/2023 | Adalta Capital Management LLC | 3,100 | $104 | 12/31/2023 | BAC | 3,100 | $104 | 12/31/2023 | Financial Connections Group Inc. | 3,113 | $104 | 12/31/2023 | BAC | 3,113 | $104 | 12/31/2023 | Ruedi Wealth Management Inc. | 3,081 | $104 | 12/31/2023 | BAC | 3,081 | $104 | 12/31/2023 | Dougherty Wealth Advisers LLC | 3,055 | $103 | 12/31/2023 | BAC | 3,055 | $103 | 12/31/2023 | Elequin Capital LP | 3,041 | $102 | 12/31/2023 | BAC | 3,041 | $102 | 12/31/2023 | Horizons Wealth Management | 2,655 | $101 | 03/31/2024 | BAC | 2,655 | $101 | 03/31/2024 | Sachetta LLC | 2,980 | $100 | 12/31/2023 | BAC | 2,980 | $100 | 12/31/2023 | GW&K Investment Management LLC | 2,946 | $99 | 12/31/2023 | BAC | 2,946 | $99 | 12/31/2023 | Avalon Trust Co | 2,896 | $98 | 12/31/2023 | BAC | 2,896 | $98 | 12/31/2023 | Tortoise Investment Management LLC | 2,843 | $96 | 12/31/2023 | BAC | 2,843 | $96 | 12/31/2023 | Pineridge Advisors LLC | 2,853 | $96 | 12/31/2023 | BAC | 2,853 | $96 | 12/31/2023 | Tidemark LLC | 2,831 | $95 | 12/31/2023 | BAC | 2,831 | $95 | 12/31/2023 | VisionPoint Advisory Group LLC | 2,688 | $91 | 12/31/2023 | BAC | 2,688 | $91 | 12/31/2023 | Hanson & Doremus Investment Management | 2,378 | $90 | 03/31/2024 | BAC | 2,378 | $90 | 03/31/2024 | Avion Wealth | 2,662 | $90 | 12/31/2023 | BAC | 2,662 | $90 | 12/31/2023 | Heritage Wealth Management Inc. CA | | $89 | 12/31/2023 | BAC | 4,759 | $160 | 12/31/2023 | Put | 2,100 | $71 | 12/31/2023 | Naples Money Management LLC | 2,617 | $88 | 12/31/2023 | BAC | 2,617 | $88 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 2,574 | $87 | 12/31/2023 | BAC | 2,574 | $87 | 12/31/2023 | TFC Financial Management | 2,528 | $85 | 12/31/2023 | BAC | 2,528 | $85 | 12/31/2023 | EdgeRock Capital LLC | 2,547 | $85 | 12/31/2023 | BAC | 2,547 | $85 | 12/31/2023 | HBC Financial Services PLLC | 2,498 | $84 | 12/31/2023 | BAC | 2,498 | $84 | 12/31/2023 | Atticus Wealth Management LLC | 2,181 | $83 | 03/31/2024 | BAC | 2,181 | $83 | 03/31/2024 | A.P. Gilfoyle & Co. L.P. | 2,200 | $83 | 03/31/2024 | BAC | 2,200 | $83 | 03/31/2024 | Trust Co | 2,135 | $81 | 03/31/2024 | BAC | 2,135 | $81 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 2,403 | $81 | 12/31/2023 | BAC | 2,403 | $81 | 12/31/2023 | Wolff Wiese Magana LLC | 2,076 | $79 | 03/31/2024 | BAC | 2,076 | $79 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 2,090 | $79 | 03/31/2024 | BAC | 2,090 | $79 | 03/31/2024 | Wellington Shields & Co. LLC | 2,298 | $77 | 12/31/2023 | BAC | 2,298 | $77 | 12/31/2023 | Advantage Trust Co | 2,250 | $76 | 12/31/2023 | BAC | 2,250 | $76 | 12/31/2023 | Northwest Financial Advisors | 2,236 | $75 | 12/31/2023 | BAC | 2,236 | $75 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 2,197 | $74 | 12/31/2023 | BAC | 2,197 | $74 | 12/31/2023 | Winch Advisory Services LLC | 2,127 | $72 | 12/31/2023 | BAC | 2,127 | $72 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 2,153 | $72 | 12/31/2023 | BAC | 2,153 | $72 | 12/31/2023 | Truvestments Capital LLC | 2,135 | $72 | 12/31/2023 | BAC | 2,135 | $72 | 12/31/2023 | Bfsg LLC | 1,862 | $71 | 03/31/2024 | BAC | 1,862 | $71 | 03/31/2024 | Activest Wealth Management | 1,875 | $71 | 03/31/2024 | BAC | 1,875 | $71 | 03/31/2024 | Signature Resources Capital Management LLC | 1,852 | $70 | 03/31/2024 | BAC | 1,852 | $70 | 03/31/2024 | Northwest Capital Management Inc | 1,800 | $68 | 03/31/2024 | BAC | 1,800 | $68 | 03/31/2024 | Stephens Consulting LLC | 1,785 | $68 | 03/31/2024 | BAC | 1,785 | $68 | 03/31/2024 | EntryPoint Capital LLC | 2,029 | $68 | 12/31/2023 | BAC | 2,029 | $68 | 12/31/2023 | Spotlight Asset Group Inc. | 2,000 | $67 | 12/31/2023 | BAC | 2,000 | $67 | 12/31/2023 | Scarborough Advisors LLC | 1,937 | $65 | 12/31/2023 | BAC | 1,937 | $65 | 12/31/2023 | Planning Capital Management Corp | 1,934 | $65 | 12/31/2023 | BAC | 1,934 | $65 | 12/31/2023 | Central Bank & Trust Co. | 1,644 | $62 | 03/31/2024 | BAC | 1,644 | $62 | 03/31/2024 | Fortis Group Advisors LLC | 1,828 | $62 | 12/31/2023 | BAC | 1,828 | $62 | 12/31/2023 | Timber Creek Capital Management LLC | 1,605 | $61 | 03/31/2024 | BAC | 1,605 | $61 | 03/31/2024 | Nalls Sherbakoff Group LLC | 1,773 | $60 | 12/31/2023 | BAC | 1,773 | $60 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 1,518 | $58 | 03/31/2024 | BAC | 1,518 | $58 | 03/31/2024 | Financial Gravity Asset Management Inc. | 1,716 | $58 | 12/31/2023 | BAC | 1,716 | $58 | 12/31/2023 | Compass Wealth Management LLC | 1,470 | $56 | 03/31/2024 | BAC | 1,470 | $56 | 03/31/2024 | Dividend Assets Capital LLC | 1,625 | $55 | 12/31/2023 | BAC | 1,625 | $55 | 12/31/2023 | Larson Financial Group LLC | 1,628 | $55 | 12/31/2023 | BAC | 1,628 | $55 | 12/31/2023 | Carolina Wealth Advisors LLC | 1,386 | $53 | 03/31/2024 | BAC | 1,386 | $53 | 03/31/2024 | Fairman Group LLC | 1,535 | $52 | 12/31/2023 | BAC | 1,535 | $52 | 12/31/2023 | Hallmark Capital Management Inc. | 1,500 | $51 | 12/31/2023 | BAC | 1,500 | $51 | 12/31/2023 | Impact Partnership Wealth LLC | 1,499 | $50 | 12/31/2023 | BAC | 1,499 | $50 | 12/31/2023 | Oakmont Corp | 1,455 | $49 | 12/31/2023 | BAC | 1,455 | $49 | 12/31/2023 | Keener Financial Planning LLC | 1,454 | $49 | 12/31/2023 | BAC | 1,454 | $49 | 12/31/2023 | Castleview Partners LLC | 1,402 | $47 | 12/31/2023 | BAC | 1,402 | $47 | 12/31/2023 | Richardson Financial Services Inc. | 1,382 | $47 | 12/31/2023 | BAC | 1,382 | $47 | 12/31/2023 | First Community Trust NA | 1,200 | $46 | 03/31/2024 | BAC | 1,200 | $46 | 03/31/2024 | Able Wealth Management LLC | 1,365 | $46 | 12/31/2023 | BAC | 1,365 | $46 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 1,351 | $45 | 12/31/2023 | BAC | 1,351 | $45 | 12/31/2023 | Roble Belko & Company Inc | 1,148 | $44 | 03/31/2024 | BAC | 1,148 | $44 | 03/31/2024 | Frank Rimerman Advisors LLC | 1,295 | $44 | 12/31/2023 | BAC | 1,295 | $44 | 12/31/2023 | Twin Lakes Capital Management LLC | 1,275 | $43 | 12/31/2023 | BAC | 1,275 | $43 | 12/31/2023 | Bell Investment Advisors Inc | 1,265 | $43 | 12/31/2023 | BAC | 1,265 | $43 | 12/31/2023 | Chelsea Counsel Co. | | $42 | 12/31/2023 | BAC | 700 | $24 | 12/31/2023 | BAC.PRL | 15 | $18 | 12/31/2023 | Live Oak Investment Partners | 1,224 | $41 | 12/31/2023 | BAC | 1,224 | $41 | 12/31/2023 | Global Trust Asset Management LLC | 1,036 | $39 | 03/31/2024 | BAC | 1,036 | $39 | 03/31/2024 | Davis Capital Management | 1,016 | $38 | 03/31/2024 | BAC | 1,016 | $38 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | | $38 | 12/31/2023 | BAC.PRM | 750 | $17 | 12/31/2023 | BAC | 478 | $16 | 12/31/2023 | BAC.PRP | 276 | $5 | 12/31/2023 | Aspect Partners LLC | 1,134 | $38 | 12/31/2023 | BAC | 1,134 | $38 | 12/31/2023 | Private Ocean LLC | 956 | $36 | 03/31/2024 | BAC | 956 | $36 | 03/31/2024 | Criterion Capital Advisors LLC | 958 | $36 | 03/31/2024 | BAC | 958 | $36 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 1,062 | $36 | 12/31/2023 | BAC | 1,062 | $36 | 12/31/2023 | Red Tortoise LLC | | $35 | 03/31/2024 | BAC | 965 | $37 | 03/31/2024 | Put | 52,100 | $2 | 03/31/2024 | Kempen Capital Management N.V. | 1,047 | $35 | 12/31/2023 | BAC | 1,047 | $35 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1,028 | $35 | 12/31/2023 | BAC | 1,028 | $35 | 12/31/2023 | PARK CIRCLE Co | 1,000 | $34 | 12/31/2023 | BAC | 1,000 | $34 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 1,001 | $34 | 12/31/2023 | BAC | 1,001 | $34 | 12/31/2023 | WealthCollab LLC | 996 | $34 | 12/31/2023 | BAC | 996 | $34 | 12/31/2023 | Northwest Investment Counselors LLC | 883 | $33 | 03/31/2024 | BAC | 883 | $33 | 03/31/2024 | Core Wealth Advisors Inc. | 993 | $33 | 12/31/2023 | BAC | 993 | $33 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 847 | $32 | 03/31/2024 | BAC | 847 | $32 | 03/31/2024 | AlphaMark Advisors LLC | | $31 | 03/31/2024 | BAC.PRK | 800 | $20 | 03/31/2024 | BAC | 278 | $11 | 03/31/2024 | Mascoma Wealth Management LLC | 929 | $31 | 12/31/2023 | BAC | 929 | $31 | 12/31/2023 | CNB Bank | | $29 | 12/31/2023 | BAC | 460 | $15 | 12/31/2023 | BAC.PRL | 12 | $14 | 12/31/2023 | Cornerstone Planning Group LLC | 854 | $29 | 12/31/2023 | BAC | 854 | $29 | 12/31/2023 | Front Row Advisors LLC | 846 | $28 | 12/31/2023 | BAC | 846 | $28 | 12/31/2023 | Livelsberger Financial Advisory | 841 | $28 | 12/31/2023 | BAC | 841 | $28 | 12/31/2023 | Virtus Investment Advisers Inc. | | $27 | 12/31/2023 | BAC.PRL | 22 | $27 | 12/31/2023 | Morgan Dempsey Capital Management LLC | 800 | $27 | 12/31/2023 | BAC | 800 | $27 | 12/31/2023 | FNY Investment Advisers LLC | | $26 | 12/31/2023 | BAC | 800 | $26 | 12/31/2023 | Put | 5 | $0 | 12/31/2023 | Financial Freedom LLC | 671 | $25 | 03/31/2024 | BAC | 671 | $25 | 03/31/2024 | Quarry LP | 735 | $25 | 12/31/2023 | BAC | 735 | $25 | 12/31/2023 | Perkins Coie Trust Co | 624 | $24 | 03/31/2024 | BAC | 624 | $24 | 03/31/2024 | Bromfield Sneider Wealth Advisors | 626 | $24 | 03/31/2024 | BAC | 626 | $24 | 03/31/2024 | Mendota Financial Group LLC | 645 | $24 | 03/31/2024 | BAC | 645 | $24 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 700 | $24 | 12/31/2023 | BAC | 700 | $24 | 12/31/2023 | Richardson Capital Management LLC | 600 | $23 | 03/31/2024 | BAC | 600 | $23 | 03/31/2024 | TD Capital Management LLC | 659 | $22 | 12/31/2023 | BAC | 659 | $22 | 12/31/2023 | Security National Bank | 550 | $21 | 03/31/2024 | BAC | 550 | $21 | 03/31/2024 | Marquette Asset Management LLC | 633 | $21 | 12/31/2023 | BAC | 633 | $21 | 12/31/2023 | Wiser Advisor Group LLC | 637 | $21 | 12/31/2023 | BAC | 637 | $21 | 12/31/2023 | DAGCO Inc. | 600 | $20 | 12/31/2023 | BAC | 600 | $20 | 12/31/2023 | Dynamic Wealth Strategies LLC | 600 | $20 | 12/31/2023 | BAC | 600 | $20 | 12/31/2023 | Lowe Wealth Advisors LLC | 505 | $19 | 03/31/2024 | BAC | 505 | $19 | 03/31/2024 | Cranbrook Wealth Management LLC | 498 | $19 | 03/31/2024 | BAC | 498 | $19 | 03/31/2024 | Dunhill Financial LLC | 542 | $18 | 12/31/2023 | BAC | 542 | $18 | 12/31/2023 | Nordwand Advisors LLC | 545 | $18 | 12/31/2023 | BAC | 545 | $18 | 12/31/2023 | Accordant Advisory Group Inc | 450 | $17 | 03/31/2024 | BAC | 450 | $17 | 03/31/2024 | PrairieView Partners LLC | 500 | $17 | 12/31/2023 | BAC | 500 | $17 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 491 | $17 | 12/31/2023 | BAC | 491 | $17 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 517 | $17 | 12/31/2023 | BAC | 517 | $17 | 12/31/2023 | Frazier Financial Advisors LLC | 494 | $17 | 12/31/2023 | BAC | 494 | $17 | 12/31/2023 | ClariVest Asset Management LLC | 462 | $16 | 12/31/2023 | BAC | 462 | $16 | 12/31/2023 | Lummis Asset Management LP | 461 | $16 | 12/31/2023 | BAC | 461 | $16 | 12/31/2023 | Robbins Farley LLC | 400 | $15 | 03/31/2024 | BAC | 400 | $15 | 03/31/2024 | ZRC Wealth Management LLC | 397 | $15 | 03/31/2024 | BAC | 397 | $15 | 03/31/2024 | Macroview Investment Management LLC | 458 | $15 | 12/31/2023 | BAC | 458 | $15 | 12/31/2023 | Clarity Asset Management Inc. | 459 | $15 | 12/31/2023 | BAC | 459 | $15 | 12/31/2023 | Country Trust Bank | 328 | $12 | 03/31/2024 | BAC | 328 | $12 | 03/31/2024 | University of Texas Texas AM Investment Managment Co. | 370 | $12 | 12/31/2023 | BAC | 370 | $12 | 12/31/2023 | McClarren Financial Advisors Inc. | | $12 | 12/31/2023 | BAC.PRL | 10 | $12 | 12/31/2023 | Gould Capital LLC | 350 | $12 | 12/31/2023 | BAC | 350 | $12 | 12/31/2023 | Bear Mountain Capital Inc. | 300 | $11 | 03/31/2024 | BAC | 300 | $11 | 03/31/2024 | Oliver Lagore Vanvalin Investment Group | 341 | $11 | 12/31/2023 | BAC | 341 | $11 | 12/31/2023 | Coston McIsaac & Partners | 281 | $10 | 03/31/2024 | BAC | 281 | $10 | 03/31/2024 | McCarthy Grittinger Financial Group LLC | 270 | $10 | 03/31/2024 | BAC | 270 | $10 | 03/31/2024 | NewSquare Capital LLC | 293 | $10 | 12/31/2023 | BAC | 293 | $10 | 12/31/2023 | LFA Lugano Financial Advisors SA | 296 | $10 | 12/31/2023 | BAC | 296 | $10 | 12/31/2023 | Beaird Harris Wealth Management LLC | 307 | $10 | 12/31/2023 | BAC | 307 | $10 | 12/31/2023 | Insight Financial Services | 247 | $9 | 03/31/2024 | BAC | 247 | $9 | 03/31/2024 | IAG Wealth Partners LLC | 250 | $9 | 03/31/2024 | BAC | 250 | $9 | 03/31/2024 | Partnership Wealth Management LLC | 230 | $9 | 03/31/2024 | BAC | 230 | $9 | 03/31/2024 | Ranger Investment Management L.P. | 256 | $9 | 12/31/2023 | BAC | 256 | $9 | 12/31/2023 | Stone House Investment Management LLC | 275 | $9 | 12/31/2023 | BAC | 275 | $9 | 12/31/2023 | Valued Wealth Advisors LLC | 256 | $9 | 12/31/2023 | BAC | 256 | $9 | 12/31/2023 | Ameliora Wealth Management Ltd. | 207 | $8 | 03/31/2024 | BAC | 207 | $8 | 03/31/2024 | FSC Wealth Advisors LLC | 200 | $8 | 03/31/2024 | BAC | 200 | $8 | 03/31/2024 | Creative Capital Management Investments LLC | 198 | $8 | 03/31/2024 | BAC | 198 | $8 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 216 | $8 | 03/31/2024 | BAC | 216 | $8 | 03/31/2024 | DB Wealth Management Group LLC | 230 | $8 | 12/31/2023 | BAC | 230 | $8 | 12/31/2023 | FWL Investment Management LLC | 215 | $7 | 12/31/2023 | BAC | 215 | $7 | 12/31/2023 | Cherry Tree Wealth Management LLC | 216 | $7 | 12/31/2023 | BAC | 216 | $7 | 12/31/2023 | Bare Financial Services Inc | 200 | $7 | 12/31/2023 | BAC | 200 | $7 | 12/31/2023 | Stephenson National Bank & Trust | 169 | $6 | 03/31/2024 | BAC | 169 | $6 | 03/31/2024 | Christopher J. Hasenberg Inc | 162 | $6 | 03/31/2024 | BAC | 162 | $6 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 188 | $6 | 12/31/2023 | BAC | 188 | $6 | 12/31/2023 | Legacy Bridge LLC | 145 | $5 | 03/31/2024 | BAC | 145 | $5 | 03/31/2024 | Cedar Mountain Advisors LLC | 137 | $5 | 03/31/2024 | BAC | 137 | $5 | 03/31/2024 | Delos Wealth Advisors LLC | 136 | $5 | 12/31/2023 | BAC | 136 | $5 | 12/31/2023 | PFG Private Wealth Management LLC | 98 | $4 | 03/31/2024 | BAC | 98 | $4 | 03/31/2024 | Iron Horse Wealth Management LLC | 98 | $4 | 03/31/2024 | BAC | 98 | $4 | 03/31/2024 | PFS Partners LLC | 103 | $4 | 03/31/2024 | BAC | 103 | $4 | 03/31/2024 | Cedar Wealth Management LLC | 105 | $4 | 12/31/2023 | BAC | 105 | $4 | 12/31/2023 | Evolution Advisers Inc. | 123 | $4 | 12/31/2023 | BAC | 123 | $4 | 12/31/2023 | PayPay Securities Corp | 86 | $3 | 03/31/2024 | BAC | 86 | $3 | 03/31/2024 | Lam Group Inc. | 86 | $3 | 03/31/2024 | BAC | 86 | $3 | 03/31/2024 | USA Financial Portformulas Corp | 78 | $3 | 12/31/2023 | BAC | 78 | $3 | 12/31/2023 | HighMark Wealth Management LLC | 90 | $3 | 12/31/2023 | BAC | 90 | $3 | 12/31/2023 | Northwest Bank & Trust Co | 100 | $3 | 12/31/2023 | BAC | 100 | $3 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 100 | $3 | 12/31/2023 | BAC | 100 | $3 | 12/31/2023 | Horizon Bancorp Inc. IN | 50 | $2 | 03/31/2024 | BAC | 50 | $2 | 03/31/2024 | Westend Capital Management LLC | 54 | $2 | 03/31/2024 | BAC | 54 | $2 | 03/31/2024 | Atlantic Trust LLC | 56 | $2 | 12/31/2023 | BAC | 56 | $2 | 12/31/2023 | VitalStone Financial LLC | 66 | $2 | 12/31/2023 | BAC | 66 | $2 | 12/31/2023 | LGT Financial Advisors LLC | 40 | $1 | 12/31/2023 | BAC | 40 | $1 | 12/31/2023 | Legend Financial Advisors Inc. | 11 | $0 | 03/31/2024 | BAC | 11 | $0 | 03/31/2024 | Evergreen Private Wealth LLC | 13 | $0 | 03/31/2024 | BAC | 13 | $0 | 03/31/2024 | Resources Management Corp CT ADV | | $0 | 12/31/2023 | BAC | 34 | $0 | 12/31/2023 | BAC.PRP | 18 | $0 | 12/31/2023 | Atlantic Private Wealth LLC | 10 | $0 | 12/31/2023 | BAC | 10 | $0 | 12/31/2023 | DecisionPoint Financial LLC | 3 | $0 | 12/31/2023 | BAC | 3 | $0 | 12/31/2023 | Vima LLC | 4 | $0 | 12/31/2023 | BAC | 4 | $0 | 12/31/2023 | PEAK6 Investments LLC | | $-201 | 12/31/2023 | Put | 409,300 | $13,781 | 12/31/2023 | BAC | 340,041 | $11,449 | 12/31/2023 | Call | 63,300 | $2,131 | 12/31/2023 | Caas Capital Management LP | | $-203 | 12/31/2023 | Put | 393,600 | $13,253 | 12/31/2023 | Call | 387,600 | $13,050 | 12/31/2023 | SpiderRock Advisors LLC | | $-280 | 12/31/2023 | Put | 10,000 | $280 | 12/31/2023 | Prelude Capital Management LLC | | $-536 | 12/31/2023 | Put | 39,500 | $1,330 | 12/31/2023 | BAC | 23,584 | $794 | 12/31/2023 | Two Sigma Securities LLC | | $-553 | 12/31/2023 | Put | 541,600 | $18,236 | 12/31/2023 | BAC | 287,588 | $9,683 | 12/31/2023 | Call | 237,600 | $8,000 | 12/31/2023 | Hongkou Capital LP | | $-1,010 | 12/31/2023 | Put | 30,000 | $1,010 | 12/31/2023 | Maven Securities LTD | | $-1,504 | 12/31/2023 | Put | 192,200 | $6,471 | 12/31/2023 | BAC | 131,939 | $4,442 | 12/31/2023 | Call | 15,600 | $525 | 12/31/2023 | Laurion Capital Management LP | | $-1,622 | 12/31/2023 | Put | 2,923,700 | $98,441 | 12/31/2023 | Call | 2,152,800 | $72,485 | 12/31/2023 | BAC | 722,735 | $24,334 | 12/31/2023 | Gladius Capital Management LP | | $-2,818 | 12/31/2023 | Put | 119,900 | $4,037 | 12/31/2023 | Call | 36,200 | $1,219 | 12/31/2023 | Crawford Fund Management LLC | | $-4,024 | 12/31/2023 | Put | 119,500 | $4,024 | 12/31/2023 | Eisler Capital US LLC | | $-4,596 | 12/31/2023 | Put | 728,300 | $24,522 | 12/31/2023 | Call | 576,200 | $19,401 | 12/31/2023 | BAC | 15,581 | $525 | 12/31/2023 | RBF Capital LLC | | $-4,714 | 12/31/2023 | Put | 900,000 | $30,303 | 12/31/2023 | BAC | 760,000 | $25,589 | 12/31/2023 | Wolverine Asset Management LLC | | $-5,357 | 12/31/2023 | Put | 957,200 | $32,229 | 12/31/2023 | Call | 682,300 | $22,973 | 12/31/2023 | BAC.PRL | 3,215 | $3,899 | 12/31/2023 | Marathon Trading Investment Management LLC | | $-6,545 | 12/31/2023 | Put | 1,992,000 | $67,071 | 12/31/2023 | BAC | 1,144,925 | $38,550 | 12/31/2023 | Call | 537,300 | $18,091 | 12/31/2023 | BAC.PRL | 3,223 | $3,885 | 12/31/2023 | Point72 Middle East FZE | | $-6,546 | 12/31/2023 | Put | 323,100 | $10,879 | 12/31/2023 | Call | 128,700 | $4,333 | 12/31/2023 | 683 Capital Management LLC | | $-6,734 | 12/31/2023 | Put | 200,000 | $6,734 | 12/31/2023 | Readystate Asset Management LP | | $-8,417 | 12/31/2023 | Put | 308,800 | $10,397 | 12/31/2023 | Call | 58,800 | $1,980 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-9,740 | 12/31/2023 | Put | 320,500 | $10,791 | 12/31/2023 | BAC | 31,201 | $1,051 | 12/31/2023 | Tudor Investment Corp Et Al | | $-10,788 | 12/31/2023 | Put | 1,242,900 | $41,848 | 12/31/2023 | Call | 908,900 | $30,603 | 12/31/2023 | BAC | 13,578 | $457 | 12/31/2023 | One River Asset Management LLC | | $-11,104 | 12/31/2023 | Put | 589,200 | $19,838 | 12/31/2023 | Call | 259,400 | $8,734 | 12/31/2023 | III Capital Management | | $-11,784 | 12/31/2023 | Put | 350,000 | $11,784 | 12/31/2023 | Citadel Advisors LLC | | $-18,086 | 12/31/2023 | Put | 20,818,200 | $700,949 | 12/31/2023 | Call | 14,520,200 | $488,895 | 12/31/2023 | BAC | 5,760,848 | $193,968 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-20,723 | 12/31/2023 | Put | 932,000 | $31,380 | 12/31/2023 | Call | 316,500 | $10,657 | 12/31/2023 | Qube Research & Technologies Ltd | | $-22,781 | 12/31/2023 | Put | 939,800 | $31,643 | 12/31/2023 | BAC | 263,205 | $8,862 | 12/31/2023 | Eisler Capital UK Ltd. | | $-31,002 | 12/31/2023 | Put | 1,750,509 | $58,940 | 12/31/2023 | Call | 823,271 | $27,720 | 12/31/2023 | BAC | 6,465 | $218 | 12/31/2023 | Group One Trading L.P. | | $-31,559 | 12/31/2023 | Put | 2,276,700 | $76,656 | 12/31/2023 | Call | 782,500 | $26,347 | 12/31/2023 | BAC | 556,883 | $18,750 | 12/31/2023 | Capital Markets Trading UK LLP | | $-34,678 | 12/31/2023 | Put | 3,420,700 | $115,175 | 12/31/2023 | Call | 2,345,200 | $78,963 | 12/31/2023 | BAC | 45,574 | $1,534 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-42,459 | 12/31/2023 | Put | 5,005,700 | $168,542 | 12/31/2023 | Call | 3,521,300 | $118,562 | 12/31/2023 | BAC | 223,387 | $7,521 | 12/31/2023 | CTC LLC | | $-55,930 | 12/31/2023 | Put | 46,247 | $155,714 | 12/31/2023 | Call | 28,023 | $94,353 | 12/31/2023 | BAC | 161,289 | $5,431 | 12/31/2023 | Capstone Investment Advisors LLC | | $-57,586 | 12/31/2023 | Put | 3,048,000 | $102,626 | 12/31/2023 | Call | 1,267,300 | $42,670 | 12/31/2023 | BAC | 70,400 | $2,370 | 12/31/2023 | Simplex Trading LLC | | $-87,613 | 03/31/2024 | Put | 6,774,300 | $256,881 | 03/31/2024 | Call | 4,407,600 | $167,136 | 03/31/2024 | BAC | 56,235 | $2,132 | 03/31/2024 | Jane Street Group LLC | | $-94,119 | 12/31/2023 | Put | 17,085,000 | $575,252 | 12/31/2023 | Call | 8,109,600 | $273,050 | 12/31/2023 | BAC | 6,117,601 | $205,980 | 12/31/2023 | BAC.PRL | 1,745 | $2,103 | 12/31/2023 | Optiver Holding B.V. | | $-104,787 | 12/31/2023 | Put | 10,773,500 | $362,744 | 12/31/2023 | Call | 5,939,200 | $199,973 | 12/31/2023 | BAC | 1,722,140 | $57,984 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-139,785 | 12/31/2023 | Put | 11,772,400 | $396,377 | 12/31/2023 | Call | 6,376,700 | $214,703 | 12/31/2023 | BAC | 1,244,119 | $41,889 | 12/31/2023 | Millennium Management LLC | | $-223,966 | 12/31/2023 | Put | 14,152,100 | $476,501 | 12/31/2023 | Call | 5,349,200 | $180,108 | 12/31/2023 | BAC | 2,148,012 | $72,324 | 12/31/2023 | BAC.PRL | 84,000 | $103 | 12/31/2023 | Oak Hill Wealth Advisors LLC | | $-254,550 | 03/31/2024 | Put | 6,713 | $254,550 | 03/31/2024 | Assenagon Asset Management S.A. | | $-276,661 | 03/31/2024 | Put | 12,550,000 | $475,896 | 03/31/2024 | Call | 5,000,000 | $189,600 | 03/31/2024 | BAC | 254,076 | $9,635 | 03/31/2024 | Symmetry Investments LP | | $-530,303 | 12/31/2023 | Put | 15,750,000 | $530,303 | 12/31/2023 | Curated Wealth Partners LLC | | $-1,316,849 | 03/31/2024 | Put | 34,727 | $1,316,849 | 03/31/2024 | Mendel Money Management | 55,006 | $-1,852,061 | 12/31/2023 | Put | 55,006 | $1,852,061 | 12/31/2023 |
See Summary: Institutional Holders of Bank of America
See Details: Top 10 Hedge Funds Holding Bank of America
Also See: BAC Insider Buying
Also See: BAC Holdings Changes
Analysts Forecast: Bank of America Price Target
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