|
|
|
On this page, we present all of the funds holding C from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding C, with a link to that fund's top holdings. The next columns
indicate the amount of C stock held by each of the funds holding C, followed by the C position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1673 funds holding C within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding C), click the fund name in the "Holder" column of the funds-holding-C table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 166,504,701 | $8,565,002 | 12/31/2023 | C | 166,504,701 | $8,565,002 | 12/31/2023 | BlackRock Inc. | 165,859,197 | $8,531,797 | 12/31/2023 | C | 165,859,197 | $8,531,797 | 12/31/2023 | State Street Corp | 82,935,233 | $4,266,188 | 12/31/2023 | C | 82,935,233 | $4,266,188 | 12/31/2023 | Berkshire Hathaway Inc | 55,244,797 | $2,841,792 | 12/31/2023 | C | 55,244,797 | $2,841,792 | 12/31/2023 | Geode Capital Management LLC | 37,248,958 | $1,911,967 | 12/31/2023 | C | 37,248,958 | $1,911,967 | 12/31/2023 | Bank of New York Mellon Corp | 29,756,568 | $1,881,805 | 03/31/2024 | C | 29,756,568 | $1,881,805 | 03/31/2024 | Morgan Stanley | 28,441,963 | $1,463,055 | 12/31/2023 | C | 28,441,963 | $1,463,055 | 12/31/2023 | Fisher Asset Management LLC | 24,755,277 | $1,273,411 | 12/31/2023 | C | 24,755,277 | $1,273,411 | 12/31/2023 | Massachusetts Financial Services Co. MA | 21,765,375 | $1,119,611 | 12/31/2023 | C | 21,765,375 | $1,119,611 | 12/31/2023 | Greenhaven Associates Inc. | 16,291,760 | $1,030,291 | 03/31/2024 | C | 16,291,760 | $1,030,291 | 03/31/2024 | Northern Trust Corp | 19,277,117 | $991,615 | 12/31/2023 | C | 19,277,117 | $991,615 | 12/31/2023 | Putnam Investments LLC | 17,775,952 | $914,395 | 12/31/2023 | C | 17,775,952 | $914,395 | 12/31/2023 | Susquehanna International Group LLP | | $911,390 | 12/31/2023 | Call | 26,855,100 | $1,381,426 | 12/31/2023 | Put | 15,010,600 | $772,145 | 12/31/2023 | C | 5,873,031 | $302,109 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 17,667,372 | $908,810 | 12/31/2023 | C | 17,667,372 | $908,810 | 12/31/2023 | Norges Bank | 16,866,233 | $867,599 | 12/31/2023 | C | 16,866,233 | $867,599 | 12/31/2023 | Pzena Investment Management LLC | 16,850,636 | $866,797 | 12/31/2023 | C | 16,850,636 | $866,797 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 16,847,908 | $866,656 | 12/31/2023 | C | 16,847,908 | $866,656 | 12/31/2023 | Legal & General Group Plc | 16,642,148 | $856,074 | 12/31/2023 | C | 16,642,148 | $856,074 | 12/31/2023 | Long Focus Capital Management LLC | | $819,369 | 12/31/2023 | Call | 15,834,000 | $814,501 | 12/31/2023 | C | 94,640 | $4,868 | 12/31/2023 | Bank of America Corp DE | | $798,278 | 12/31/2023 | C | 16,687,836 | $858,422 | 12/31/2023 | Put | 4,509,400 | $231,964 | 12/31/2023 | Call | 3,340,200 | $171,820 | 12/31/2023 | Invesco Ltd. | 14,195,417 | $730,212 | 12/31/2023 | C | 14,195,417 | $730,212 | 12/31/2023 | Price T Rowe Associates Inc. MD | 14,190,958 | $729,984 | 12/31/2023 | C | 14,190,958 | $729,984 | 12/31/2023 | Charles Schwab Investment Management Inc. | 14,146,772 | $727,710 | 12/31/2023 | C | 14,146,772 | $727,710 | 12/31/2023 | Bank of Montreal Can | | $695,287 | 12/31/2023 | C | 13,686,016 | $704,009 | 12/31/2023 | Put | 605,700 | $38,759 | 12/31/2023 | Call | 469,400 | $30,037 | 12/31/2023 | Ameriprise Financial Inc. | 13,452,898 | $693,002 | 12/31/2023 | C | 13,452,898 | $693,002 | 12/31/2023 | Barclays PLC | | $615,676 | 12/31/2023 | C | 11,792,047 | $606,587 | 12/31/2023 | Call | 941,900 | $48,451 | 12/31/2023 | Put | 765,200 | $39,362 | 12/31/2023 | Sanders Capital LLC | 11,840,740 | $609,088 | 12/31/2023 | C | 11,840,740 | $609,088 | 12/31/2023 | Amundi | 11,036,000 | $590,194 | 12/31/2023 | C | 11,036,000 | $590,194 | 12/31/2023 | Artisan Partners Limited Partnership | 11,213,397 | $576,817 | 12/31/2023 | C | 11,213,397 | $576,817 | 12/31/2023 | Jane Street Group LLC | | $564,797 | 12/31/2023 | Call | 14,201,200 | $730,510 | 12/31/2023 | Put | 5,100,400 | $262,365 | 12/31/2023 | C | 1,878,932 | $96,652 | 12/31/2023 | Royal Bank of Canada | | $546,216 | 12/31/2023 | C | 13,379,690 | $688,252 | 12/31/2023 | Put | 3,461,000 | $178,034 | 12/31/2023 | Call | 699,800 | $35,998 | 12/31/2023 | Harris Associates L P | 10,590,374 | $544,769 | 12/31/2023 | C | 10,590,374 | $544,769 | 12/31/2023 | Capital Research Global Investors | 10,188,436 | $524,093 | 12/31/2023 | C | 10,188,436 | $524,093 | 12/31/2023 | UBS Asset Management Americas Inc. | 9,164,987 | $471,447 | 12/31/2023 | C | 9,164,987 | $471,447 | 12/31/2023 | Dimensional Fund Advisors LP | 9,101,099 | $468,170 | 12/31/2023 | C | 9,101,099 | $468,170 | 12/31/2023 | JPMorgan Chase & Co. | | $465,875 | 12/31/2023 | C | 8,270,567 | $425,438 | 12/31/2023 | Call | 3,234,500 | $166,383 | 12/31/2023 | Put | 2,448,400 | $125,946 | 12/31/2023 | Nuveen Asset Management LLC | 8,642,859 | $444,589 | 12/31/2023 | C | 8,642,859 | $444,589 | 12/31/2023 | FMR LLC | 7,977,787 | $410,377 | 12/31/2023 | C | 7,977,787 | $410,377 | 12/31/2023 | LSV Asset Management | 7,385,119 | $379,891 | 12/31/2023 | C | 7,385,119 | $379,891 | 12/31/2023 | Wells Fargo & Company MN | | $372,074 | 12/31/2023 | C | 7,067,267 | $363,540 | 12/31/2023 | Call | 200,000 | $10,288 | 12/31/2023 | Put | 34,100 | $1,754 | 12/31/2023 | Thornburg Investment Management Inc. | 7,092,451 | $364,836 | 12/31/2023 | C | 7,092,451 | $364,836 | 12/31/2023 | First Pacific Advisors LP | 6,690,639 | $344,166 | 12/31/2023 | C | 6,690,639 | $344,166 | 12/31/2023 | Hsbc Holdings PLC | | $310,494 | 12/31/2023 | C | 5,342,377 | $274,535 | 12/31/2023 | Call | 701,100 | $35,959 | 12/31/2023 | Citadel Advisors LLC | | $309,399 | 12/31/2023 | Put | 14,764,600 | $759,491 | 12/31/2023 | Call | 12,630,200 | $649,697 | 12/31/2023 | C | 8,149,169 | $419,193 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 4,807,317 | $304,015 | 03/31/2024 | C | 4,807,317 | $304,015 | 03/31/2024 | Millennium Management LLC | | $284,709 | 12/31/2023 | C | 6,537,680 | $336,298 | 12/31/2023 | Put | 3,686,700 | $189,644 | 12/31/2023 | Call | 2,683,800 | $138,055 | 12/31/2023 | AQR Capital Management LLC | 5,491,100 | $282,462 | 12/31/2023 | C | 5,491,100 | $282,462 | 12/31/2023 | Nordea Investment Management AB | 4,960,074 | $254,997 | 12/31/2023 | C | 4,960,074 | $254,997 | 12/31/2023 | Deutsche Bank AG | 4,836,904 | $248,810 | 12/31/2023 | C | 4,836,904 | $248,810 | 12/31/2023 | California Public Employees Retirement System | 4,734,304 | $243,533 | 12/31/2023 | C | 4,734,304 | $243,533 | 12/31/2023 | Neuberger Berman Group LLC | 4,579,645 | $235,577 | 12/31/2023 | C | 4,579,645 | $235,577 | 12/31/2023 | Credit Suisse AG | 4,479,982 | $230,450 | 12/31/2023 | C | 4,479,982 | $230,450 | 12/31/2023 | Franklin Resources Inc. | 4,359,167 | $224,236 | 12/31/2023 | C | 4,359,167 | $224,236 | 12/31/2023 | Goldman Sachs Group Inc. | | $222,219 | 12/31/2023 | Put | 7,404,100 | $380,867 | 12/31/2023 | Call | 6,117,700 | $314,694 | 12/31/2023 | C | 5,606,383 | $288,392 | 12/31/2023 | ACR Alpine Capital Research LLC | 4,309,072 | $221,659 | 12/31/2023 | C | 4,309,072 | $221,659 | 12/31/2023 | Renaissance Technologies LLC | 4,274,520 | $219,881 | 12/31/2023 | C | 4,274,520 | $219,881 | 12/31/2023 | Capital World Investors | 4,187,362 | $215,398 | 12/31/2023 | C | 4,187,362 | $215,398 | 12/31/2023 | Brandywine Global Investment Management LLC | 4,099,060 | $210,856 | 12/31/2023 | C | 4,099,060 | $210,856 | 12/31/2023 | New York State Common Retirement Fund | 4,032,137 | $207,413 | 12/31/2023 | C | 4,032,137 | $207,413 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 3,946,961 | $203,032 | 12/31/2023 | C | 3,946,961 | $203,032 | 12/31/2023 | Russell Investments Group Ltd. | 3,921,908 | $201,748 | 12/31/2023 | C | 3,921,908 | $201,748 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $201,723 | 12/31/2023 | Call | 4,580,300 | $235,611 | 12/31/2023 | Put | 662,800 | $34,094 | 12/31/2023 | C | 4,000 | $206 | 12/31/2023 | Capital Markets Trading UK LLP | | $194,523 | 12/31/2023 | Call | 4,454,500 | $229,139 | 12/31/2023 | Put | 851,000 | $43,775 | 12/31/2023 | C | 178,060 | $9,159 | 12/31/2023 | Primecap Management Co. CA | 3,715,846 | $191,143 | 12/31/2023 | C | 3,715,846 | $191,143 | 12/31/2023 | Rhumbline Advisers | 3,688,800 | $189,752 | 12/31/2023 | C | 3,688,800 | $189,752 | 12/31/2023 | First Trust Advisors LP | 3,603,729 | $185,376 | 12/31/2023 | C | 3,603,729 | $185,376 | 12/31/2023 | Bank of Nova Scotia | | $181,744 | 12/31/2023 | C | 3,587,361 | $184,528 | 12/31/2023 | Put | 54,120 | $2,784 | 12/31/2023 | Toronto Dominion Bank | 3,471,769 | $178,588 | 12/31/2023 | C | 3,471,769 | $178,588 | 12/31/2023 | Simplex Trading LLC | | $173,728 | 03/31/2024 | Call | 5,373,400 | $339,813 | 03/31/2024 | Put | 2,888,900 | $166,085 | 03/31/2024 | National Pension Service | 3,332,499 | $171,424 | 12/31/2023 | C | 3,332,499 | $171,424 | 12/31/2023 | Holocene Advisors LP | 3,259,309 | $167,659 | 12/31/2023 | C | 3,259,309 | $167,659 | 12/31/2023 | Prudential Financial Inc. | 3,290,600 | $167,418 | 12/31/2023 | C | 3,290,600 | $167,418 | 12/31/2023 | California State Teachers Retirement System | 3,165,906 | $162,854 | 12/31/2023 | C | 3,165,906 | $162,854 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 3,149,742 | $162,023 | 12/31/2023 | C | 3,149,742 | $162,023 | 12/31/2023 | Lakewood Capital Management LP | | $157,473 | 12/31/2023 | C | 1,821,800 | $93,713 | 12/31/2023 | Call | 1,239,500 | $63,760 | 12/31/2023 | Two Sigma Investments LP | 3,013,753 | $155,027 | 12/31/2023 | C | 3,013,753 | $155,027 | 12/31/2023 | Envestnet Asset Management Inc. | 3,004,132 | $154,533 | 12/31/2023 | C | 3,004,132 | $154,533 | 12/31/2023 | Alliancebernstein L.P. | 2,901,711 | $149,264 | 12/31/2023 | C | 2,901,711 | $149,264 | 12/31/2023 | Squarepoint Ops LLC | | $136,546 | 12/31/2023 | C | 2,610,163 | $134,267 | 12/31/2023 | Call | 1,199,100 | $61,682 | 12/31/2023 | Put | 1,154,800 | $59,403 | 12/31/2023 | UBS Group AG | | $136,427 | 12/31/2023 | Put | 6,449,900 | $331,783 | 12/31/2023 | Call | 5,053,600 | $259,957 | 12/31/2023 | C | 4,048,461 | $208,253 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 2,138,865 | $135,262 | 03/31/2024 | C | 2,138,865 | $135,262 | 03/31/2024 | Brandes Investment Partners LP | 2,571,838 | $132,295 | 12/31/2023 | C | 2,571,838 | $132,295 | 12/31/2023 | The Manufacturers Life Insurance Company | 2,522,315 | $129,748 | 12/31/2023 | C | 2,522,315 | $129,748 | 12/31/2023 | Schroder Investment Management Group | 2,395,199 | $123,209 | 12/31/2023 | C | 2,395,199 | $123,209 | 12/31/2023 | New York State Teachers Retirement System | 1,892,853 | $119,704 | 03/31/2024 | C | 1,892,853 | $119,704 | 03/31/2024 | Standard Life Aberdeen plc | 2,277,752 | $117,168 | 12/31/2023 | C | 2,277,752 | $117,168 | 12/31/2023 | Kempen Capital Management N.V. | 2,254,383 | $115,965 | 12/31/2023 | C | 2,254,383 | $115,965 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,800,519 | $113,865 | 03/31/2024 | C | 1,800,519 | $113,865 | 03/31/2024 | Wellington Management Group LLP | 2,206,189 | $113,486 | 12/31/2023 | C | 2,206,189 | $113,486 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 1,731,098 | $109,475 | 03/31/2024 | C | 1,731,098 | $109,475 | 03/31/2024 | Principal Financial Group Inc. | 2,100,054 | $108,027 | 12/31/2023 | C | 2,100,054 | $108,027 | 12/31/2023 | State Board of Administration of Florida Retirement System | 2,083,012 | $107,150 | 12/31/2023 | C | 2,083,012 | $107,150 | 12/31/2023 | Masters Capital Management LLC | | $102,880 | 12/31/2023 | Call | 2,000,000 | $102,880 | 12/31/2023 | Natixis | 1,996,024 | $102,675 | 12/31/2023 | C | 1,996,024 | $102,675 | 12/31/2023 | Raymond James & Associates | 1,619,786 | $102,435 | 03/31/2024 | C | 1,619,786 | $102,435 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,896,369 | $101,721 | 12/31/2023 | C | 1,896,369 | $101,721 | 12/31/2023 | Natixis Advisors L.P. | 1,573,779 | $99,526 | 03/31/2024 | C | 1,573,779 | $99,526 | 03/31/2024 | Parnassus Investments CA | 1,922,087 | $98,872 | 12/31/2023 | C | 1,922,087 | $98,872 | 12/31/2023 | Patient Capital Management LLC | 1,889,331 | $97,187 | 12/31/2023 | C | 1,889,331 | $97,187 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,859,186 | $95,637 | 12/31/2023 | C | 1,859,186 | $95,637 | 12/31/2023 | Canada Pension Plan Investment Board | 1,838,560 | $94,576 | 12/31/2023 | C | 1,838,560 | $94,576 | 12/31/2023 | Optiver Holding B.V. | | $94,478 | 12/31/2023 | Call | 4,644,700 | $238,923 | 12/31/2023 | Put | 3,160,700 | $162,586 | 12/31/2023 | C | 352,661 | $18,141 | 12/31/2023 | Boston Partners | 1,801,788 | $92,701 | 12/31/2023 | C | 1,801,788 | $92,701 | 12/31/2023 | Voloridge Investment Management LLC | 1,773,196 | $91,213 | 12/31/2023 | C | 1,773,196 | $91,213 | 12/31/2023 | Allianz Asset Management GmbH | | $91,011 | 12/31/2023 | C | 2,062,044 | $106,072 | 12/31/2023 | Put | 401,700 | $20,663 | 12/31/2023 | Call | 108,900 | $5,602 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,454,456 | $90,967 | 03/31/2024 | C | 1,454,456 | $90,967 | 03/31/2024 | Victory Capital Management Inc. | 1,681,841 | $86,514 | 12/31/2023 | C | 1,681,841 | $86,514 | 12/31/2023 | Ruffer LLP | 1,658,441 | $85,351 | 12/31/2023 | C | 1,658,441 | $85,351 | 12/31/2023 | Donald Smith & CO. Inc. | 1,632,193 | $83,960 | 12/31/2023 | C | 1,632,193 | $83,960 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,630,714 | $83,884 | 12/31/2023 | C | 1,630,714 | $83,884 | 12/31/2023 | Balyasny Asset Management LLC | | $83,622 | 12/31/2023 | C | 1,838,536 | $94,574 | 12/31/2023 | Put | 258,200 | $13,282 | 12/31/2023 | Call | 45,300 | $2,330 | 12/31/2023 | Prana Capital Management LP | 1,606,021 | $82,614 | 12/31/2023 | C | 1,606,021 | $82,614 | 12/31/2023 | Ninety One UK Ltd | 1,300,564 | $82,248 | 03/31/2024 | C | 1,300,564 | $82,248 | 03/31/2024 | Letko Brosseau & Associates Inc. | 1,572,678 | $80,899 | 12/31/2023 | C | 1,572,678 | $80,899 | 12/31/2023 | Ossiam | 1,571,803 | $80,854 | 12/31/2023 | C | 1,571,803 | $80,854 | 12/31/2023 | Causeway Capital Management LLC | 1,529,941 | $78,700 | 12/31/2023 | C | 1,529,941 | $78,700 | 12/31/2023 | Twin Tree Management LP | | $77,944 | 12/31/2023 | C | 1,337,537 | $68,803 | 12/31/2023 | Call | 177,700 | $9,141 | 12/31/2023 | Voya Investment Management LLC | 1,452,180 | $74,700 | 12/31/2023 | C | 1,452,180 | $74,700 | 12/31/2023 | Bluefin Capital Management LLC | | $72,147 | 12/31/2023 | C | 1,402,800 | $72,272 | 12/31/2023 | Put | 1,400,000 | $125 | 12/31/2023 | Oppenheimer Asset Management Inc. | 1,384,185 | $71,202 | 12/31/2023 | C | 1,384,185 | $71,202 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 1,105,581 | $69,917 | 03/31/2024 | C | 1,105,581 | $69,917 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 1,352,808 | $69,588 | 12/31/2023 | C | 1,352,808 | $69,588 | 12/31/2023 | KBC Group NV | 1,295,649 | $66,648 | 12/31/2023 | C | 1,295,649 | $66,648 | 12/31/2023 | Cullen Capital Management LLC | 1,293,938 | $66,560 | 12/31/2023 | C | 1,293,938 | $66,560 | 12/31/2023 | Azora Capital LP | 1,272,608 | $65,463 | 12/31/2023 | C | 1,272,608 | $65,463 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 1,240,000 | $63,786 | 12/31/2023 | C | 1,240,000 | $63,786 | 12/31/2023 | Great West Life Assurance Co. Can | 1,240,803 | $63,562 | 12/31/2023 | C | 1,240,803 | $63,562 | 12/31/2023 | Korea Investment CORP | 1,222,468 | $62,884 | 12/31/2023 | C | 1,222,468 | $62,884 | 12/31/2023 | Kahn Brothers Group Inc. DE | 1,209,368 | $62,210 | 12/31/2023 | C | 1,209,368 | $62,210 | 12/31/2023 | Group One Trading L.P. | | $61,617 | 12/31/2023 | Call | 1,231,100 | $63,328 | 12/31/2023 | Put | 899,900 | $46,291 | 12/31/2023 | C | 866,650 | $44,580 | 12/31/2023 | Ensign Peak Advisors Inc | 1,168,565 | $60,111 | 12/31/2023 | C | 1,168,565 | $60,111 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,141,697 | $58,730 | 12/31/2023 | C | 1,141,697 | $58,730 | 12/31/2023 | Strs Ohio | 1,134,344 | $58,350 | 12/31/2023 | C | 1,134,344 | $58,350 | 12/31/2023 | State of New Jersey Common Pension Fund D | 1,087,549 | $55,944 | 12/31/2023 | C | 1,087,549 | $55,944 | 12/31/2023 | Cibc World Markets Corp | 1,085,754 | $55,851 | 12/31/2023 | C | 1,085,754 | $55,851 | 12/31/2023 | Wolverine Trading LLC | | $55,439 | 12/31/2023 | Call | 2,019,200 | $103,868 | 12/31/2023 | Put | 1,213,200 | $62,407 | 12/31/2023 | C | 271,730 | $13,978 | 12/31/2023 | ARGA Investment Management LP | 875,827 | $55,387 | 03/31/2024 | C | 875,827 | $55,387 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 1,076,236 | $55,362 | 12/31/2023 | C | 1,076,236 | $55,362 | 12/31/2023 | Sei Investments Co. | 1,072,518 | $55,169 | 12/31/2023 | C | 1,072,518 | $55,169 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $54,527 | 12/31/2023 | Call | 2,959,400 | $152,232 | 12/31/2023 | Put | 2,488,100 | $127,988 | 12/31/2023 | C | 588,704 | $30,283 | 12/31/2023 | State of Wisconsin Investment Board | 1,059,930 | $54,523 | 12/31/2023 | C | 1,059,930 | $54,523 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,030,379 | $53,003 | 12/31/2023 | C | 1,030,379 | $53,003 | 12/31/2023 | Two Sigma Advisers LP | 1,029,300 | $52,947 | 12/31/2023 | C | 1,029,300 | $52,947 | 12/31/2023 | Diamond Hill Capital Management Inc. | 1,027,676 | $52,864 | 12/31/2023 | C | 1,027,676 | $52,864 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 1,023,517 | $52,650 | 12/31/2023 | C | 1,023,517 | $52,650 | 12/31/2023 | Mackenzie Financial Corp | 990,004 | $50,926 | 12/31/2023 | C | 990,004 | $50,926 | 12/31/2023 | Hosking Partners LLP | 989,017 | $50,875 | 12/31/2023 | C | 989,017 | $50,875 | 12/31/2023 | Public Employees Retirement System of Ohio | 981,428 | $50,485 | 12/31/2023 | C | 981,428 | $50,485 | 12/31/2023 | TD Asset Management Inc. | 967,655 | $49,776 | 12/31/2023 | C | 967,655 | $49,776 | 12/31/2023 | Quinn Opportunity Partners LLC | | $49,274 | 12/31/2023 | C | 907,886 | $46,702 | 12/31/2023 | Call | 50,000 | $2,572 | 12/31/2023 | National Bank of Canada FI | | $48,937 | 12/31/2023 | C | 1,758,379 | $93,257 | 12/31/2023 | Put | 8,356 | $44,320 | 12/31/2023 | Stifel Financial Corp | 949,259 | $48,830 | 12/31/2023 | C | 949,259 | $48,830 | 12/31/2023 | Public Sector Pension Investment Board | 949,015 | $48,817 | 12/31/2023 | C | 949,015 | $48,817 | 12/31/2023 | CIBC World Markets Inc. | | $47,882 | 12/31/2023 | C | 920,633 | $47,357 | 12/31/2023 | Call | 10,200 | $525 | 12/31/2023 | Walleye Capital LLC | | $47,485 | 12/31/2023 | Call | 1,384,400 | $71,214 | 12/31/2023 | Put | 847,200 | $43,580 | 12/31/2023 | C | 385,914 | $19,851 | 12/31/2023 | Rathbone Brothers plc | 914,877 | $47,061 | 12/31/2023 | C | 914,877 | $47,061 | 12/31/2023 | LPL Financial LLC | | $46,969 | 12/31/2023 | C | 971,279 | $49,963 | 12/31/2023 | Put | 58,200 | $2,994 | 12/31/2023 | Clear Street Markets LLC | | $46,959 | 12/31/2023 | Call | 918,400 | $47,242 | 12/31/2023 | Put | 5,500 | $283 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 897,537 | $46,169 | 12/31/2023 | C | 897,537 | $46,169 | 12/31/2023 | Treasurer of the State of North Carolina | 872,635 | $44,888 | 12/31/2023 | C | 872,635 | $44,888 | 12/31/2023 | Captrust Financial Advisors | 872,103 | $44,861 | 12/31/2023 | C | 872,103 | $44,861 | 12/31/2023 | Banco Santander S.A. | 866,900 | $44,593 | 12/31/2023 | C | 866,900 | $44,593 | 12/31/2023 | Pictet Asset Management Holding SA | 857,173 | $44,093 | 12/31/2023 | C | 857,173 | $44,093 | 12/31/2023 | Wedge Capital Management L L P NC | 686,452 | $43,411 | 03/31/2024 | C | 686,452 | $43,411 | 03/31/2024 | Douglas Lane & Associates LLC | 667,827 | $42,233 | 03/31/2024 | C | 667,827 | $42,233 | 03/31/2024 | AXA S.A. | 814,974 | $41,922 | 12/31/2023 | C | 814,974 | $41,922 | 12/31/2023 | Aviva PLC | 804,551 | $41,386 | 12/31/2023 | C | 804,551 | $41,386 | 12/31/2023 | Asset Management One Co. Ltd. | 799,852 | $41,207 | 12/31/2023 | C | 799,852 | $41,207 | 12/31/2023 | Royal London Asset Management Ltd. | 794,419 | $40,865 | 12/31/2023 | C | 794,419 | $40,865 | 12/31/2023 | M&G Investment Management Ltd. | 800,307 | $40,816 | 12/31/2023 | C | 800,307 | $40,816 | 12/31/2023 | Great Lakes Advisors LLC | 785,058 | $40,383 | 12/31/2023 | C | 785,058 | $40,383 | 12/31/2023 | CTC LLC | | $40,308 | 12/31/2023 | Call | 21,198 | $109,043 | 12/31/2023 | Put | 13,660 | $70,267 | 12/31/2023 | C | 29,783 | $1,532 | 12/31/2023 | LMR Partners LLP | 768,867 | $39,551 | 12/31/2023 | C | 768,867 | $39,551 | 12/31/2023 | Globeflex Capital L P | 751,575 | $38,661 | 12/31/2023 | C | 751,575 | $38,661 | 12/31/2023 | PEAK6 Investments LLC | | $37,655 | 12/31/2023 | C | 719,413 | $37,007 | 12/31/2023 | Call | 435,500 | $22,402 | 12/31/2023 | Put | 422,900 | $21,754 | 12/31/2023 | State of Michigan Retirement System | 589,536 | $37,282 | 03/31/2024 | C | 589,536 | $37,282 | 03/31/2024 | D. E. Shaw & Co. Inc. | | $37,211 | 12/31/2023 | Put | 11,905,900 | $612,439 | 12/31/2023 | C | 8,536,980 | $439,142 | 12/31/2023 | Call | 4,092,300 | $210,508 | 12/31/2023 | Janney Montgomery Scott LLC | 695,836 | $35,794 | 12/31/2023 | C | 695,836 | $35,794 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 564,962 | $35,728 | 03/31/2024 | C | 564,962 | $35,728 | 03/31/2024 | First Financial Bankshares Inc | 693,461 | $35,672 | 12/31/2023 | C | 693,461 | $35,672 | 12/31/2023 | Rafferty Asset Management LLC | 678,389 | $34,896 | 12/31/2023 | C | 678,389 | $34,896 | 12/31/2023 | Citigroup Inc. | 674,089 | $34,675 | 12/31/2023 | C | 674,089 | $34,675 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 673,001 | $34,619 | 12/31/2023 | C | 673,001 | $34,619 | 12/31/2023 | Deprince Race & Zollo Inc. | 662,083 | $34,058 | 12/31/2023 | C | 662,083 | $34,058 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 658,813 | $33,889 | 12/31/2023 | C | 658,813 | $33,889 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $33,436 | 12/31/2023 | Call | 650,000 | $33,436 | 12/31/2023 | State of Tennessee Treasury Department | 644,736 | $33,165 | 12/31/2023 | C | 644,736 | $33,165 | 12/31/2023 | Nexus Investment Management ULC | 521,520 | $32,981 | 03/31/2024 | C | 521,520 | $32,981 | 03/31/2024 | Foundry Partners LLC | 640,689 | $32,957 | 12/31/2023 | C | 640,689 | $32,957 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 632,708 | $32,559 | 12/31/2023 | C | 632,708 | $32,559 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 626,408 | $32,222 | 12/31/2023 | C | 626,408 | $32,222 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 615,105 | $31,607 | 12/31/2023 | C | 615,105 | $31,607 | 12/31/2023 | RWC Asset Management LLP | 611,630 | $31,462 | 12/31/2023 | C | 611,630 | $31,462 | 12/31/2023 | Macquarie Group Ltd. | 608,525 | $31,303 | 12/31/2023 | C | 608,525 | $31,303 | 12/31/2023 | Portland Investment Counsel Inc. | 606,400 | $31,193 | 12/31/2023 | C | 606,400 | $31,193 | 12/31/2023 | Teacher Retirement System of Texas | 596,866 | $30,703 | 12/31/2023 | C | 596,866 | $30,703 | 12/31/2023 | Camden Capital LLC | 583,789 | $30,030 | 12/31/2023 | C | 583,789 | $30,030 | 12/31/2023 | Manning & Napier Group LLC | 469,431 | $29,686 | 03/31/2024 | C | 469,431 | $29,686 | 03/31/2024 | Invenomic Capital Management LP | 577,068 | $29,684 | 12/31/2023 | C | 577,068 | $29,684 | 12/31/2023 | Handelsbanken Fonder AB | 575,825 | $29,620 | 12/31/2023 | C | 575,825 | $29,620 | 12/31/2023 | NFJ Investment Group LLC | 575,667 | $29,612 | 12/31/2023 | C | 575,667 | $29,612 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 571,214 | $29,386 | 12/31/2023 | C | 571,214 | $29,386 | 12/31/2023 | Comerica Bank | 559,915 | $28,802 | 12/31/2023 | C | 559,915 | $28,802 | 12/31/2023 | UniSuper Management Pty Ltd | 551,304 | $28,359 | 12/31/2023 | C | 551,304 | $28,359 | 12/31/2023 | Seizert Capital Partners LLC | 550,595 | $28,323 | 12/31/2023 | C | 550,595 | $28,323 | 12/31/2023 | Advisor Group Holdings Inc. | 545,549 | $28,071 | 12/31/2023 | C | 545,549 | $28,071 | 12/31/2023 | Vontobel Holding Ltd. | 543,912 | $27,979 | 12/31/2023 | C | 543,912 | $27,979 | 12/31/2023 | Arizona State Retirement System | 541,785 | $27,869 | 12/31/2023 | C | 541,785 | $27,869 | 12/31/2023 | Bridgewater Associates LP | 540,201 | $27,788 | 12/31/2023 | C | 540,201 | $27,788 | 12/31/2023 | Calamos Advisors LLC | 536,064 | $27,575 | 12/31/2023 | C | 536,064 | $27,575 | 12/31/2023 | Investment Management Corp of Ontario | 535,149 | $27,528 | 12/31/2023 | C | 535,149 | $27,528 | 12/31/2023 | US Bancorp DE | 528,895 | $27,206 | 12/31/2023 | C | 528,895 | $27,206 | 12/31/2023 | Laurion Capital Management LP | | $27,089 | 12/31/2023 | C | 580,905 | $29,882 | 12/31/2023 | Put | 58,400 | $3,004 | 12/31/2023 | Call | 4,100 | $211 | 12/31/2023 | Nisa Investment Advisors LLC | 515,868 | $26,536 | 12/31/2023 | C | 515,868 | $26,536 | 12/31/2023 | Spectrum Financial Alliance Ltd LLC | 512,784 | $26,378 | 12/31/2023 | C | 512,784 | $26,378 | 12/31/2023 | Man Group plc | 512,321 | $26,354 | 12/31/2023 | C | 512,321 | $26,354 | 12/31/2023 | Advisors Capital Management LLC | 511,425 | $26,308 | 12/31/2023 | C | 511,425 | $26,308 | 12/31/2023 | South Dakota Investment Council | 509,663 | $26,217 | 12/31/2023 | C | 509,663 | $26,217 | 12/31/2023 | Federated Hermes Inc. | 508,471 | $26,156 | 12/31/2023 | C | 508,471 | $26,156 | 12/31/2023 | KLCM Advisors Inc. | 499,705 | $25,705 | 12/31/2023 | C | 499,705 | $25,705 | 12/31/2023 | American International Group Inc. | 486,129 | $25,006 | 12/31/2023 | C | 486,129 | $25,006 | 12/31/2023 | Amalgamated Bank | 393,590 | $24,891 | 03/31/2024 | C | 393,590 | $24,891 | 03/31/2024 | Nan Fung Trinity HK Ltd. | 483,500 | $24,871 | 12/31/2023 | C | 483,500 | $24,871 | 12/31/2023 | IFM Investors Pty Ltd | 390,857 | $24,718 | 03/31/2024 | C | 390,857 | $24,718 | 03/31/2024 | North Reef Capital Management LP | 470,700 | $24,213 | 12/31/2023 | C | 470,700 | $24,213 | 12/31/2023 | MetLife Investment Management LLC | 464,589 | $23,898 | 12/31/2023 | C | 464,589 | $23,898 | 12/31/2023 | Zacks Investment Management | 459,973 | $23,661 | 12/31/2023 | C | 459,973 | $23,661 | 12/31/2023 | Two Sigma Securities LLC | | $23,469 | 12/31/2023 | Put | 553,500 | $28,472 | 12/31/2023 | Call | 522,800 | $26,893 | 12/31/2023 | C | 486,941 | $25,048 | 12/31/2023 | DNB Asset Management AS | 366,495 | $23,177 | 03/31/2024 | C | 366,495 | $23,177 | 03/31/2024 | Gabelli Funds LLC | 445,730 | $22,928 | 12/31/2023 | C | 445,730 | $22,928 | 12/31/2023 | American Century Companies Inc. | 437,418 | $22,501 | 12/31/2023 | C | 437,418 | $22,501 | 12/31/2023 | Terril Brothers Inc. | 431,201 | $22,181 | 12/31/2023 | C | 431,201 | $22,181 | 12/31/2023 | Acadian Asset Management LLC | 428,580 | $22,039 | 12/31/2023 | C | 428,580 | $22,039 | 12/31/2023 | Retirement Systems of Alabama | 421,802 | $21,697 | 12/31/2023 | C | 421,802 | $21,697 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 419,115 | $21,559 | 12/31/2023 | C | 419,115 | $21,559 | 12/31/2023 | Czech National Bank | 334,962 | $21,183 | 03/31/2024 | C | 334,962 | $21,183 | 03/31/2024 | Scotia Capital Inc. | 411,257 | $21,155 | 12/31/2023 | C | 411,257 | $21,155 | 12/31/2023 | RE Advisers Corp | 409,185 | $21,048 | 12/31/2023 | C | 409,185 | $21,048 | 12/31/2023 | Yousif Capital Management LLC | 326,812 | $20,668 | 03/31/2024 | C | 326,812 | $20,668 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 399,514 | $20,551 | 12/31/2023 | C | 399,514 | $20,551 | 12/31/2023 | CI Private Wealth LLC | 398,801 | $20,514 | 12/31/2023 | C | 398,801 | $20,514 | 12/31/2023 | ProShare Advisors LLC | 395,148 | $20,326 | 12/31/2023 | C | 395,148 | $20,326 | 12/31/2023 | Algebris UK Ltd | 394,933 | $20,315 | 12/31/2023 | C | 394,933 | $20,315 | 12/31/2023 | Texas Permanent School Fund | 393,803 | $20,257 | 12/31/2023 | C | 393,803 | $20,257 | 12/31/2023 | Davidson Investment Advisors | 390,323 | $20,078 | 12/31/2023 | C | 390,323 | $20,078 | 12/31/2023 | Norden Group LLC | 311,950 | $19,728 | 03/31/2024 | C | 311,950 | $19,728 | 03/31/2024 | First Horizon Advisors Inc. | 311,866 | $19,722 | 03/31/2024 | C | 311,866 | $19,722 | 03/31/2024 | Commonwealth Equity Services LLC | 381,395 | $19,619 | 12/31/2023 | C | 381,395 | $19,619 | 12/31/2023 | Mariner LLC | 380,074 | $19,551 | 12/31/2023 | C | 380,074 | $19,551 | 12/31/2023 | Wesleyan Assurance Society | 306,284 | $19,363 | 03/31/2024 | C | 306,284 | $19,363 | 03/31/2024 | GTS Securities LLC | | $19,078 | 12/31/2023 | Put | 1,250,100 | $64,305 | 12/31/2023 | Call | 1,128,300 | $58,040 | 12/31/2023 | C | 492,678 | $25,343 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 301,664 | $19,077 | 03/31/2024 | C | 301,664 | $19,077 | 03/31/2024 | Guggenheim Capital LLC | 368,294 | $18,945 | 12/31/2023 | C | 368,294 | $18,945 | 12/31/2023 | Interval Partners LP | | $18,758 | 12/31/2023 | C | 444,657 | $22,873 | 12/31/2023 | Put | 800 | $4,115 | 12/31/2023 | Forsta AP Fonden | 363,100 | $18,678 | 12/31/2023 | C | 363,100 | $18,678 | 12/31/2023 | Heritage Investors Management Corp | 355,689 | $18,297 | 12/31/2023 | C | 355,689 | $18,297 | 12/31/2023 | Tudor Investment Corp Et Al | | $18,234 | 12/31/2023 | Call | 514,000 | $26,440 | 12/31/2023 | Put | 457,000 | $23,508 | 12/31/2023 | C | 297,469 | $15,302 | 12/31/2023 | HighTower Advisors LLC | 353,715 | $18,182 | 12/31/2023 | C | 353,715 | $18,182 | 12/31/2023 | AE Wealth Management LLC | 338,259 | $18,154 | 12/31/2023 | C | 338,259 | $18,154 | 12/31/2023 | Capital Fund Management S.A. | | $18,094 | 12/31/2023 | Put | 1,604,300 | $82,525 | 12/31/2023 | Call | 1,305,000 | $67,129 | 12/31/2023 | C | 651,044 | $33,490 | 12/31/2023 | Oppenheimer & Co. Inc. | 350,439 | $18,027 | 12/31/2023 | C | 350,439 | $18,027 | 12/31/2023 | Sound Income Strategies LLC | 283,503 | $17,929 | 03/31/2024 | C | 283,503 | $17,929 | 03/31/2024 | Ninety One SA PTY Ltd | 281,872 | $17,806 | 03/31/2024 | C | 281,872 | $17,806 | 03/31/2024 | LGT Group Foundation | 345,429 | $17,797 | 12/31/2023 | C | 345,429 | $17,797 | 12/31/2023 | The PNC Financial Services Group Inc. | | $17,715 | 12/31/2023 | C | 344,041 | $17,697 | 12/31/2023 | C.PRJ | 714 | $18 | 12/31/2023 | Nomura Holdings Inc. | | $17,623 | 12/31/2023 | Call | 350,000 | $18,004 | 12/31/2023 | Put | 170,300 | $8,760 | 12/31/2023 | C | 162,888 | $8,379 | 12/31/2023 | Oregon Public Employees Retirement Fund | 341,160 | $17,549 | 12/31/2023 | C | 341,160 | $17,549 | 12/31/2023 | Creative Planning | 337,098 | $17,340 | 12/31/2023 | C | 337,098 | $17,340 | 12/31/2023 | Pinnacle Associates Ltd. | 272,451 | $17,230 | 03/31/2024 | C | 272,451 | $17,230 | 03/31/2024 | Utah Retirement Systems | 331,865 | $17,071 | 12/31/2023 | C | 331,865 | $17,071 | 12/31/2023 | Quadrature Capital Ltd | 329,889 | $16,976 | 12/31/2023 | C | 329,889 | $16,976 | 12/31/2023 | APG Asset Management N.V. | 327,981 | $16,871 | 12/31/2023 | C | 327,981 | $16,871 | 12/31/2023 | Morningstar Investment Services LLC | 315,582 | $16,259 | 12/31/2023 | C | 315,582 | $16,259 | 12/31/2023 | American Financial Group Inc. | 315,000 | $16,204 | 12/31/2023 | C | 315,000 | $16,204 | 12/31/2023 | OLD National Bancorp IN | 249,664 | $15,789 | 03/31/2024 | C | 249,664 | $15,789 | 03/31/2024 | Ingalls & Snyder LLC | | $15,655 | 12/31/2023 | C | 286,234 | $14,724 | 12/31/2023 | Call | 18,100 | $931 | 12/31/2023 | Rock Point Advisors LLC | 304,214 | $15,649 | 12/31/2023 | C | 304,214 | $15,649 | 12/31/2023 | Poplar Forest Capital LLC | 304,000 | $15,638 | 12/31/2023 | C | 304,000 | $15,638 | 12/31/2023 | Staley Capital Advisers Inc. | 303,901 | $15,633 | 12/31/2023 | C | 303,901 | $15,633 | 12/31/2023 | Panagora Asset Management Inc. | 303,581 | $15,616 | 12/31/2023 | C | 303,581 | $15,616 | 12/31/2023 | Employees Retirement System of Texas | 302,480 | $15,560 | 12/31/2023 | C | 302,480 | $15,560 | 12/31/2023 | USS Investment Management Ltd | 301,537 | $15,519 | 12/31/2023 | C | 301,537 | $15,519 | 12/31/2023 | New York Life Investment Management LLC | 300,928 | $15,480 | 12/31/2023 | C | 300,928 | $15,480 | 12/31/2023 | Cooperman Leon G | 300,000 | $15,432 | 12/31/2023 | C | 300,000 | $15,432 | 12/31/2023 | Walleye Trading LLC | | $15,298 | 12/31/2023 | Put | 1,693,100 | $87,093 | 12/31/2023 | Call | 1,570,000 | $80,761 | 12/31/2023 | C | 420,482 | $21,630 | 12/31/2023 | Baird Financial Group Inc. | 297,148 | $15,285 | 12/31/2023 | C | 297,148 | $15,285 | 12/31/2023 | Redwood Capital Management LLC | 295,680 | $15,210 | 12/31/2023 | C | 295,680 | $15,210 | 12/31/2023 | Crossmark Global Holdings Inc. | 294,280 | $15,137 | 12/31/2023 | C | 294,280 | $15,137 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 292,990 | $15,071 | 12/31/2023 | C | 292,990 | $15,071 | 12/31/2023 | TCW Group Inc. | 286,561 | $14,743 | 12/31/2023 | C | 286,561 | $14,743 | 12/31/2023 | Public Employees Retirement Association of Colorado | 285,189 | $14,670 | 12/31/2023 | C | 285,189 | $14,670 | 12/31/2023 | Ally Financial Inc. | 285,000 | $14,660 | 12/31/2023 | C | 285,000 | $14,660 | 12/31/2023 | CIBC Asset Management Inc | 282,726 | $14,543 | 12/31/2023 | C | 282,726 | $14,543 | 12/31/2023 | M&T Bank Corp | 282,442 | $14,529 | 12/31/2023 | C | 282,442 | $14,529 | 12/31/2023 | Van ECK Associates Corp | 278,329 | $14,318 | 12/31/2023 | C | 278,329 | $14,318 | 12/31/2023 | Impax Asset Management Group plc | 275,535 | $14,174 | 12/31/2023 | C | 275,535 | $14,174 | 12/31/2023 | Verition Fund Management LLC | | $14,060 | 12/31/2023 | C | 278,715 | $14,337 | 12/31/2023 | Put | 61,400 | $3,158 | 12/31/2023 | Call | 56,000 | $2,881 | 12/31/2023 | Capital Investment Advisors LLC | 221,198 | $13,989 | 03/31/2024 | C | 221,198 | $13,989 | 03/31/2024 | Janus Henderson Group PLC | 270,413 | $13,917 | 12/31/2023 | C | 270,413 | $13,917 | 12/31/2023 | Cinctive Capital Management LP | 270,500 | $13,915 | 12/31/2023 | C | 270,500 | $13,915 | 12/31/2023 | Groupama Asset Managment | 269,298 | $13,857 | 12/31/2023 | C | 269,298 | $13,857 | 12/31/2023 | Myriad Asset Management US LP | 268,800 | $13,827 | 12/31/2023 | C | 268,800 | $13,827 | 12/31/2023 | TD Waterhouse Canada Inc. | 264,138 | $13,587 | 12/31/2023 | C | 264,138 | $13,587 | 12/31/2023 | Cerity Partners LLC | 259,668 | $13,357 | 12/31/2023 | C | 259,668 | $13,357 | 12/31/2023 | Prospector Partners LLC | 257,385 | $13,240 | 12/31/2023 | C | 257,385 | $13,240 | 12/31/2023 | Mutual of America Capital Management LLC | 256,118 | $13,175 | 12/31/2023 | C | 256,118 | $13,175 | 12/31/2023 | State of Alaska Department of Revenue | 206,504 | $13,059 | 03/31/2024 | C | 206,504 | $13,059 | 03/31/2024 | O Shaughnessy Asset Management LLC | 252,276 | $12,977 | 12/31/2023 | C | 252,276 | $12,977 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,304 | $12,927 | 12/31/2023 | C | 251,304 | $12,927 | 12/31/2023 | Tegean Capital Management LLC | 250,700 | $12,896 | 12/31/2023 | C | 250,700 | $12,896 | 12/31/2023 | Tower Research Capital LLC TRC | 250,618 | $12,892 | 12/31/2023 | C | 250,618 | $12,892 | 12/31/2023 | Fidelity National Financial Inc. | 250,000 | $12,860 | 12/31/2023 | C | 250,000 | $12,860 | 12/31/2023 | Hudson Bay Capital Management LP | 250,000 | $12,860 | 12/31/2023 | C | 250,000 | $12,860 | 12/31/2023 | HRT Financial LP | | $12,849 | 12/31/2023 | C | 229,394 | $11,800 | 12/31/2023 | PUT | 20,400 | $1,049 | 12/31/2023 | Xponance Inc. | 248,740 | $12,795 | 12/31/2023 | C | 248,740 | $12,795 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 241,583 | $12,427 | 12/31/2023 | C | 241,583 | $12,427 | 12/31/2023 | Thompson Investment Management Inc. | 195,298 | $12,351 | 03/31/2024 | C | 195,298 | $12,351 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 196,605 | $12,337 | 03/31/2024 | C | 196,605 | $12,337 | 03/31/2024 | Eubel Brady & Suttman Asset Management Inc. | 239,842 | $12,337 | 12/31/2023 | C | 239,842 | $12,337 | 12/31/2023 | Levin Capital Strategies L.P. | | $12,333 | 12/31/2023 | C | 219,758 | $11,304 | 12/31/2023 | Call | 20,000 | $1,029 | 12/31/2023 | Atria Investments LLC | 239,718 | $12,332 | 12/31/2023 | C | 239,718 | $12,332 | 12/31/2023 | IMC Chicago LLC | | $12,287 | 03/31/2024 | Call | 1,895,400 | $119,865 | 03/31/2024 | Put | 1,701,100 | $107,578 | 03/31/2024 | Adams Asset Advisors LLC | 191,473 | $12,109 | 03/31/2024 | C | 191,473 | $12,109 | 03/31/2024 | Cubist Systematic Strategies LLC | | $11,854 | 12/31/2023 | C | 306,835 | $15,784 | 12/31/2023 | Put | 202,600 | $10,422 | 12/31/2023 | Call | 126,200 | $6,492 | 12/31/2023 | Levin Easterly Partners LLC | 228,992 | $11,779 | 12/31/2023 | C | 228,992 | $11,779 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 228,594 | $11,759 | 12/31/2023 | C | 228,594 | $11,759 | 12/31/2023 | Truist Financial Corp | 227,348 | $11,695 | 12/31/2023 | C | 227,348 | $11,695 | 12/31/2023 | Country Club Bank GFN | 183,561 | $11,608 | 03/31/2024 | C | 183,561 | $11,608 | 03/31/2024 | Phase 2 Partners LLC | 225,112 | $11,580 | 12/31/2023 | C | 225,112 | $11,580 | 12/31/2023 | Point72 Hong Kong Ltd | 222,710 | $11,456 | 12/31/2023 | C | 222,710 | $11,456 | 12/31/2023 | Busey Wealth Management | 180,652 | $11,424 | 03/31/2024 | C | 180,652 | $11,424 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,697 | $11,404 | 12/31/2023 | C | 221,697 | $11,404 | 12/31/2023 | MML Investors Services LLC | 220,609 | $11,348 | 12/31/2023 | C | 220,609 | $11,348 | 12/31/2023 | Thrivent Financial for Lutherans | 219,407 | $11,286 | 12/31/2023 | C | 219,407 | $11,286 | 12/31/2023 | AMF Pensionsforsakring AB | 177,833 | $11,246 | 03/31/2024 | C | 177,833 | $11,246 | 03/31/2024 | QRG Capital Management Inc. | 217,597 | $11,193 | 12/31/2023 | C | 217,597 | $11,193 | 12/31/2023 | Daiwa Securities Group Inc. | 213,153 | $10,965 | 12/31/2023 | C | 213,153 | $10,965 | 12/31/2023 | Cetera Investment Advisers | 212,625 | $10,937 | 12/31/2023 | C | 212,625 | $10,937 | 12/31/2023 | Sequoia Financial Advisors LLC | 212,090 | $10,910 | 12/31/2023 | C | 212,090 | $10,910 | 12/31/2023 | GYL Financial Synergies LLC | 210,027 | $10,804 | 12/31/2023 | C | 210,027 | $10,804 | 12/31/2023 | Capital Management Corp VA | 208,711 | $10,736 | 12/31/2023 | C | 208,711 | $10,736 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 207,978 | $10,698 | 12/31/2023 | C | 207,978 | $10,698 | 12/31/2023 | Commerce Bank | 207,288 | $10,663 | 12/31/2023 | C | 207,288 | $10,663 | 12/31/2023 | Glenview Trust Co | 207,155 | $10,656 | 12/31/2023 | C | 207,155 | $10,656 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 207,017 | $10,649 | 12/31/2023 | C | 207,017 | $10,649 | 12/31/2023 | Skba Capital Management LLC | 202,500 | $10,417 | 12/31/2023 | C | 202,500 | $10,417 | 12/31/2023 | Brown Advisory Inc. | 164,201 | $10,384 | 03/31/2024 | C | 164,201 | $10,384 | 03/31/2024 | Prudential PLC | 199,802 | $10,278 | 12/31/2023 | C | 199,802 | $10,278 | 12/31/2023 | Gulf International Bank UK Ltd | 160,679 | $10,161 | 03/31/2024 | C | 160,679 | $10,161 | 03/31/2024 | Huber Capital Management LLC | 196,915 | $10,129 | 12/31/2023 | C | 196,915 | $10,129 | 12/31/2023 | Fifth Third Bancorp | 157,457 | $9,958 | 03/31/2024 | C | 157,457 | $9,958 | 03/31/2024 | NorthCrest Asset Manangement LLC | 157,186 | $9,940 | 03/31/2024 | C | 157,186 | $9,940 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 156,414 | $9,892 | 03/31/2024 | C | 156,414 | $9,892 | 03/31/2024 | Capital Analysts LLC | 192,278 | $9,891 | 12/31/2023 | C | 192,278 | $9,891 | 12/31/2023 | Edgar Lomax Co. VA | 190,230 | $9,785 | 12/31/2023 | C | 190,230 | $9,785 | 12/31/2023 | Highland Capital Management LLC | 189,920 | $9,770 | 12/31/2023 | C | 189,920 | $9,770 | 12/31/2023 | Morgan Dempsey Capital Management LLC | | $9,759 | 12/31/2023 | C | 189,517 | $9,749 | 12/31/2023 | Call | 200 | $10 | 12/31/2023 | First Trust Investment Solutions L.P. | 189,570 | $9,751 | 12/31/2023 | C | 189,570 | $9,751 | 12/31/2023 | Foundations Investment Advisors LLC | 171,637 | $9,622 | 12/31/2023 | C | 171,637 | $9,622 | 12/31/2023 | Empower Advisory Group LLC | 181,892 | $9,357 | 12/31/2023 | C | 181,892 | $9,357 | 12/31/2023 | Waycross Partners LLC | 179,392 | $9,228 | 12/31/2023 | C | 179,392 | $9,228 | 12/31/2023 | Lazard Asset Management LLC | 177,682 | $9,139 | 12/31/2023 | C | 177,682 | $9,139 | 12/31/2023 | PGGM Investments | 174,544 | $8,979 | 12/31/2023 | C | 174,544 | $8,979 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 173,204 | $8,910 | 12/31/2023 | C | 173,204 | $8,910 | 12/31/2023 | Burney Co. | 172,495 | $8,873 | 12/31/2023 | C | 172,495 | $8,873 | 12/31/2023 | Achmea Investment Management B.V. | 172,470 | $8,871 | 12/31/2023 | C | 172,470 | $8,871 | 12/31/2023 | SG Americas Securities LLC | 170,892 | $8,791 | 12/31/2023 | C | 170,892 | $8,791 | 12/31/2023 | Maltese Capital Management LLC | 170,000 | $8,745 | 12/31/2023 | C | 170,000 | $8,745 | 12/31/2023 | Candriam Luxembourg S.C.A. | 169,902 | $8,740 | 12/31/2023 | C | 169,902 | $8,740 | 12/31/2023 | Maryland State Retirement & Pension System | 149,507 | $8,685 | 03/31/2024 | C | 149,507 | $8,685 | 03/31/2024 | Elo Mutual Pension Insurance Co | 168,126 | $8,648 | 12/31/2023 | C | 168,126 | $8,648 | 12/31/2023 | First Manhattan Co. | 167,052 | $8,594 | 12/31/2023 | C | 167,052 | $8,594 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 165,883 | $8,533 | 12/31/2023 | C | 165,883 | $8,533 | 12/31/2023 | River & Mercantile Asset Management LLP | 165,525 | $8,519 | 12/31/2023 | C | 165,525 | $8,519 | 12/31/2023 | Glenmede Trust Co. NA | 165,234 | $8,500 | 12/31/2023 | C | 165,234 | $8,500 | 12/31/2023 | ProVise Management Group LLC | 165,237 | $8,500 | 12/31/2023 | C | 165,237 | $8,500 | 12/31/2023 | Continental Advisors LLC | | $8,304 | 12/31/2023 | Call | 120,000 | $6,173 | 12/31/2023 | C | 41,434 | $2,131 | 12/31/2023 | Cetera Advisor Networks LLC | 159,910 | $8,226 | 12/31/2023 | C | 159,910 | $8,226 | 12/31/2023 | Hourglass Capital LLC | 130,012 | $8,222 | 03/31/2024 | C | 130,012 | $8,222 | 03/31/2024 | First American Trust FSB | 159,417 | $8,200 | 12/31/2023 | C | 159,417 | $8,200 | 12/31/2023 | Academy Capital Management Inc. TX | 157,759 | $8,115 | 12/31/2023 | C | 157,759 | $8,115 | 12/31/2023 | Carmel Capital Management L.L.C. | 127,975 | $8,093 | 03/31/2024 | C | 127,975 | $8,093 | 03/31/2024 | Boothbay Fund Management LLC | 155,885 | $8,019 | 12/31/2023 | C | 155,885 | $8,019 | 12/31/2023 | Castleark Management LLC | 154,414 | $7,943 | 12/31/2023 | C | 154,414 | $7,943 | 12/31/2023 | Tejara Capital Ltd | 153,621 | $7,902 | 12/31/2023 | C | 153,621 | $7,902 | 12/31/2023 | Kentucky Retirement Systems | 153,131 | $7,877 | 12/31/2023 | C | 153,131 | $7,877 | 12/31/2023 | Private Advisor Group LLC | 153,085 | $7,875 | 12/31/2023 | C | 153,085 | $7,875 | 12/31/2023 | Hennessy Advisors Inc. | 124,200 | $7,854 | 03/31/2024 | C | 124,200 | $7,854 | 03/31/2024 | Estabrook Capital Management | | $7,773 | 12/31/2023 | C | 150,320 | $7,732 | 12/31/2023 | C.PRN | 1,450 | $41 | 12/31/2023 | Hartford Investment Management Co. | 122,883 | $7,771 | 03/31/2024 | C | 122,883 | $7,771 | 03/31/2024 | Parkside Investments LLC | 122,474 | $7,745 | 03/31/2024 | C | 122,474 | $7,745 | 03/31/2024 | Quantinno Capital Management LP | 148,241 | $7,626 | 12/31/2023 | C | 148,241 | $7,626 | 12/31/2023 | Kovitz Investment Group Partners LLC | 148,214 | $7,624 | 12/31/2023 | C | 148,214 | $7,624 | 12/31/2023 | Trustmark National Bank Trust Department | 147,544 | $7,590 | 12/31/2023 | C | 147,544 | $7,590 | 12/31/2023 | Kestra Advisory Services LLC | 147,142 | $7,569 | 12/31/2023 | C | 147,142 | $7,569 | 12/31/2023 | Oliver Luxxe Assets LLC | 118,374 | $7,486 | 03/31/2024 | C | 118,374 | $7,486 | 03/31/2024 | Blair William & Co. IL | 145,075 | $7,463 | 12/31/2023 | C | 145,075 | $7,463 | 12/31/2023 | One Capital Management LLC | 145,021 | $7,460 | 12/31/2023 | C | 145,021 | $7,460 | 12/31/2023 | Linscomb & Williams Inc. | 143,786 | $7,396 | 12/31/2023 | C | 143,786 | $7,396 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 116,728 | $7,382 | 03/31/2024 | C | 116,728 | $7,382 | 03/31/2024 | Banque Cantonale Vaudoise | 116,553 | $7,370 | 03/31/2024 | C | 116,553 | $7,370 | 03/31/2024 | JustInvest LLC | 140,572 | $7,231 | 12/31/2023 | C | 140,572 | $7,231 | 12/31/2023 | Blume Capital Management Inc. | 140,452 | $7,225 | 12/31/2023 | C | 140,452 | $7,225 | 12/31/2023 | Beddow Capital Management Inc. | | $7,199 | 03/31/2024 | C.PRN | 244,270 | $7,199 | 03/31/2024 | Atria Wealth Solutions Inc. | 138,698 | $7,135 | 12/31/2023 | C | 138,698 | $7,135 | 12/31/2023 | Eagle Capital Management LLC NY | 138,371 | $7,118 | 12/31/2023 | C | 138,371 | $7,118 | 12/31/2023 | Securian Asset Management Inc | 112,091 | $7,089 | 03/31/2024 | C | 112,091 | $7,089 | 03/31/2024 | Westpac Banking Corp | 136,770 | $7,035 | 12/31/2023 | C | 136,770 | $7,035 | 12/31/2023 | WealthBridge Investment Counsel Inc. | 110,934 | $7,015 | 03/31/2024 | C | 110,934 | $7,015 | 03/31/2024 | Louisiana State Employees Retirement System | 110,800 | $7,007 | 03/31/2024 | C | 110,800 | $7,007 | 03/31/2024 | Meyer Handelman Co. | 110,695 | $7,000 | 03/31/2024 | C | 110,695 | $7,000 | 03/31/2024 | HGK Asset Management Inc. | 132,295 | $6,805 | 12/31/2023 | C | 132,295 | $6,805 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 131,317 | $6,755 | 12/31/2023 | C | 131,317 | $6,755 | 12/31/2023 | Kempner Capital Management Inc. | 106,549 | $6,738 | 03/31/2024 | C | 106,549 | $6,738 | 03/31/2024 | Gateway Investment Advisers LLC | 105,779 | $6,689 | 03/31/2024 | C | 105,779 | $6,689 | 03/31/2024 | Mount Yale Investment Advisors LLC | 129,172 | $6,645 | 12/31/2023 | C | 129,172 | $6,645 | 12/31/2023 | Cubic Asset Management LLC | 105,008 | $6,641 | 03/31/2024 | C | 105,008 | $6,641 | 03/31/2024 | Stephens Inc. AR | 128,505 | $6,610 | 12/31/2023 | C | 128,505 | $6,610 | 12/31/2023 | Wealthfront Advisers LLC | 104,349 | $6,599 | 03/31/2024 | C | 104,349 | $6,599 | 03/31/2024 | Skylands Capital LLC | 128,150 | $6,592 | 12/31/2023 | C | 128,150 | $6,592 | 12/31/2023 | Americana Partners LLC | 127,632 | $6,565 | 12/31/2023 | C | 127,632 | $6,565 | 12/31/2023 | La Banque Postale Asset Management SA | 126,432 | $6,504 | 12/31/2023 | C | 126,432 | $6,504 | 12/31/2023 | Pacer Advisors Inc. | 125,656 | $6,464 | 12/31/2023 | C | 125,656 | $6,464 | 12/31/2023 | Inlet Private Wealth LLC | 101,580 | $6,424 | 03/31/2024 | C | 101,580 | $6,424 | 03/31/2024 | Soltis Investment Advisors LLC | 124,589 | $6,409 | 12/31/2023 | C | 124,589 | $6,409 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 124,314 | $6,395 | 12/31/2023 | C | 124,314 | $6,395 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 123,474 | $6,352 | 12/31/2023 | C | 123,474 | $6,352 | 12/31/2023 | Citizens Financial Group Inc RI | 123,123 | $6,333 | 12/31/2023 | C | 123,123 | $6,333 | 12/31/2023 | Pathstone Holdings LLC | 122,190 | $6,297 | 12/31/2023 | C | 122,190 | $6,297 | 12/31/2023 | Moore Capital Management LP | 122,042 | $6,278 | 12/31/2023 | C | 122,042 | $6,278 | 12/31/2023 | New Mexico Educational Retirement Board | 96,426 | $6,098 | 03/31/2024 | C | 96,426 | $6,098 | 03/31/2024 | Eastover Investment Advisors LLC | 96,411 | $6,097 | 03/31/2024 | C | 96,411 | $6,097 | 03/31/2024 | Integrated Wealth Concepts LLC | 118,050 | $6,072 | 12/31/2023 | C | 118,050 | $6,072 | 12/31/2023 | Cyndeo Wealth Partners LLC | 95,503 | $6,040 | 03/31/2024 | C | 95,503 | $6,040 | 03/31/2024 | Orion Portfolio Solutions LLC | 111,487 | $6,021 | 12/31/2023 | C | 111,487 | $6,021 | 12/31/2023 | Access Investment Management LLC | 117,000 | $6,018 | 12/31/2023 | C | 117,000 | $6,018 | 12/31/2023 | CI Investments Inc. | 116,758 | $6,006 | 12/31/2023 | C | 116,758 | $6,006 | 12/31/2023 | American Assets Investment Management LLC | 116,400 | $5,988 | 12/31/2023 | C | 116,400 | $5,988 | 12/31/2023 | Compass Wealth Management LLC | 94,231 | $5,959 | 03/31/2024 | C | 94,231 | $5,959 | 03/31/2024 | Capitolis Liquid Global Markets LLC | 115,800 | $5,957 | 12/31/2023 | C | 115,800 | $5,957 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 114,377 | $5,884 | 12/31/2023 | C | 114,377 | $5,884 | 12/31/2023 | Close Asset Management Ltd | 112,110 | $5,770 | 12/31/2023 | C | 112,110 | $5,770 | 12/31/2023 | Consolidated Investment Group LLC | 89,767 | $5,677 | 03/31/2024 | C | 89,767 | $5,677 | 03/31/2024 | Anderson Hoagland & Co. | 94,221 | $5,670 | 03/31/2024 | C | 94,221 | $5,670 | 03/31/2024 | Hedeker Wealth LLC | 89,596 | $5,666 | 03/31/2024 | C | 89,596 | $5,666 | 03/31/2024 | Centiva Capital LP | | $5,617 | 12/31/2023 | Put | 282,400 | $14,527 | 12/31/2023 | C | 248,707 | $12,793 | 12/31/2023 | Call | 142,900 | $7,351 | 12/31/2023 | Marathon Trading Investment Management LLC | | $5,541 | 12/31/2023 | C | 659,400 | $33,920 | 12/31/2023 | Put | 620,400 | $31,913 | 12/31/2023 | Call | 68,700 | $3,534 | 12/31/2023 | Farmers Trust Co. | 86,408 | $5,464 | 03/31/2024 | C | 86,408 | $5,464 | 03/31/2024 | Cornerstone Advisors LLC | 105,900 | $5,447 | 12/31/2023 | C | 105,900 | $5,447 | 12/31/2023 | Townsquare Capital LLC | 104,429 | $5,372 | 12/31/2023 | C | 104,429 | $5,372 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 86,460 | $5,249 | 03/31/2024 | C | 86,460 | $5,249 | 03/31/2024 | Illinois Municipal Retirement Fund | 100,854 | $5,188 | 12/31/2023 | C | 100,854 | $5,188 | 12/31/2023 | Sonic GP LLC | 100,740 | $5,182 | 12/31/2023 | C | 100,740 | $5,182 | 12/31/2023 | M&R Capital Management Inc. | 81,731 | $5,168 | 03/31/2024 | C | 81,731 | $5,168 | 03/31/2024 | Gendell Jeffrey L | 100,000 | $5,144 | 12/31/2023 | C | 100,000 | $5,144 | 12/31/2023 | Scion Asset Management LLC | 100,000 | $5,144 | 12/31/2023 | C | 100,000 | $5,144 | 12/31/2023 | Westbourne Investment Advisors Inc. | 78,552 | $4,968 | 03/31/2024 | C | 78,552 | $4,968 | 03/31/2024 | Harvest Portfolios Group Inc. | 95,966 | $4,936 | 12/31/2023 | C | 95,966 | $4,936 | 12/31/2023 | Sunbelt Securities Inc. | 76,845 | $4,860 | 03/31/2024 | C | 76,845 | $4,860 | 03/31/2024 | Level Four Advisory Services LLC | 94,467 | $4,859 | 12/31/2023 | C | 94,467 | $4,859 | 12/31/2023 | Aptus Capital Advisors LLC | 93,977 | $4,834 | 12/31/2023 | C | 93,977 | $4,834 | 12/31/2023 | Spears Abacus Advisors LLC | 93,881 | $4,829 | 12/31/2023 | C | 93,881 | $4,829 | 12/31/2023 | Berkshire Asset Management LLC PA | 93,380 | $4,803 | 12/31/2023 | C | 93,380 | $4,803 | 12/31/2023 | Beacon Pointe Advisors LLC | 93,380 | $4,803 | 12/31/2023 | C | 93,380 | $4,803 | 12/31/2023 | GAM Holding AG | 93,331 | $4,801 | 12/31/2023 | C | 93,331 | $4,801 | 12/31/2023 | Assetmark Inc. | 91,967 | $4,731 | 12/31/2023 | C | 91,967 | $4,731 | 12/31/2023 | Elm Ridge Management LLC | 91,925 | $4,729 | 12/31/2023 | C | 91,925 | $4,729 | 12/31/2023 | 683 Capital Management LLC | | $4,712 | 12/31/2023 | C | 300,000 | $15,432 | 12/31/2023 | Put | 208,400 | $10,720 | 12/31/2023 | Ethic Inc. | 91,503 | $4,707 | 12/31/2023 | C | 91,503 | $4,707 | 12/31/2023 | Meritage Portfolio Management | 91,212 | $4,692 | 12/31/2023 | C | 91,212 | $4,692 | 12/31/2023 | Cresset Asset Management LLC | 91,018 | $4,682 | 12/31/2023 | C | 91,018 | $4,682 | 12/31/2023 | Alyeska Investment Group L.P. | 90,225 | $4,641 | 12/31/2023 | C | 90,225 | $4,641 | 12/31/2023 | Slagle Financial LLC | 89,748 | $4,617 | 12/31/2023 | C | 89,748 | $4,617 | 12/31/2023 | Bourgeon Capital Management LLC | 72,962 | $4,614 | 03/31/2024 | C | 72,962 | $4,614 | 03/31/2024 | Point72 Middle East FZE | | $4,609 | 12/31/2023 | C | 138,582 | $7,129 | 12/31/2023 | Put | 113,400 | $5,833 | 12/31/2023 | Call | 64,400 | $3,313 | 12/31/2023 | Farmers & Merchants Investments Inc. | 72,806 | $4,604 | 03/31/2024 | C | 72,806 | $4,604 | 03/31/2024 | Factorial Partners LLC | 89,400 | $4,599 | 12/31/2023 | C | 89,400 | $4,599 | 12/31/2023 | Clarity Wealth Advisors LLC | 72,008 | $4,554 | 03/31/2024 | C | 72,008 | $4,554 | 03/31/2024 | International Assets Investment Management LLC | 71,580 | $4,542 | 03/31/2024 | C | 71,580 | $4,542 | 03/31/2024 | Marshall Wace LLP | | $4,535 | 12/31/2023 | Put | 199,200 | $10,247 | 12/31/2023 | C | 157,365 | $8,095 | 12/31/2023 | Call | 130,000 | $6,687 | 12/31/2023 | Kinneret Advisory LLC | 71,432 | $4,517 | 03/31/2024 | C | 71,432 | $4,517 | 03/31/2024 | Congress Wealth Management LLC DE | 70,298 | $4,446 | 03/31/2024 | C | 70,298 | $4,446 | 03/31/2024 | Intech Investment Management LLC | 86,433 | $4,446 | 12/31/2023 | C | 86,433 | $4,446 | 12/31/2023 | AMG National Trust Bank | 86,370 | $4,443 | 12/31/2023 | C | 86,370 | $4,443 | 12/31/2023 | Mandatum Life Insurance Co Ltd | 85,383 | $4,392 | 12/31/2023 | C | 85,383 | $4,392 | 12/31/2023 | Diversified Trust Co | 68,045 | $4,303 | 03/31/2024 | C | 68,045 | $4,303 | 03/31/2024 | Qsemble Capital Management LP | 83,631 | $4,302 | 12/31/2023 | C | 83,631 | $4,302 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 83,603 | $4,301 | 12/31/2023 | C | 83,603 | $4,301 | 12/31/2023 | Varma Mutual Pension Insurance Co | 83,600 | $4,300 | 12/31/2023 | C | 83,600 | $4,300 | 12/31/2023 | Bridge Creek Capital Management LLC | 67,001 | $4,237 | 03/31/2024 | C | 67,001 | $4,237 | 03/31/2024 | Duality Advisers LP | 82,067 | $4,222 | 12/31/2023 | C | 82,067 | $4,222 | 12/31/2023 | CenterBook Partners LP | 81,136 | $4,174 | 12/31/2023 | C | 81,136 | $4,174 | 12/31/2023 | Capital International Sarl | 80,381 | $4,135 | 12/31/2023 | C | 80,381 | $4,135 | 12/31/2023 | Advisors Asset Management Inc. | 80,064 | $4,118 | 12/31/2023 | C | 80,064 | $4,118 | 12/31/2023 | Clear Harbor Asset Management LLC | 79,948 | $4,113 | 12/31/2023 | C | 79,948 | $4,113 | 12/31/2023 | Wasatch Advisors Inc. | 64,476 | $4,077 | 03/31/2024 | C | 64,476 | $4,077 | 03/31/2024 | Metis Global Partners LLC | 78,859 | $4,057 | 12/31/2023 | C | 78,859 | $4,057 | 12/31/2023 | Empowered Funds LLC | 78,483 | $4,037 | 12/31/2023 | C | 78,483 | $4,037 | 12/31/2023 | Raymond James Trust N.A. | 63,504 | $4,016 | 03/31/2024 | C | 63,504 | $4,016 | 03/31/2024 | Altrius Capital Management Inc | 77,908 | $4,008 | 12/31/2023 | C | 77,908 | $4,008 | 12/31/2023 | Metropolitan Life Insurance Co NY | 77,903 | $4,007 | 12/31/2023 | C | 77,903 | $4,007 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 62,419 | $3,947 | 03/31/2024 | C | 62,419 | $3,947 | 03/31/2024 | MAI Capital Management | 76,386 | $3,929 | 12/31/2023 | C | 76,386 | $3,929 | 12/31/2023 | Viewpoint Capital Management LLC | 61,970 | $3,919 | 03/31/2024 | C | 61,970 | $3,919 | 03/31/2024 | Eagle Rock Investment Company LLC | 61,871 | $3,913 | 03/31/2024 | C | 61,871 | $3,913 | 03/31/2024 | Bessemer Group Inc. | 75,623 | $3,891 | 12/31/2023 | C | 75,623 | $3,891 | 12/31/2023 | TrueMark Investments LLC | 60,742 | $3,841 | 03/31/2024 | C | 60,742 | $3,841 | 03/31/2024 | Cetera Advisors LLC | 74,416 | $3,828 | 12/31/2023 | C | 74,416 | $3,828 | 12/31/2023 | Toroso Investments LLC | 74,322 | $3,823 | 12/31/2023 | C | 74,322 | $3,823 | 12/31/2023 | Ritholtz Wealth Management | 60,258 | $3,811 | 03/31/2024 | C | 60,258 | $3,811 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 74,072 | $3,810 | 12/31/2023 | C | 74,072 | $3,810 | 12/31/2023 | Wright Investors Service Inc. | 73,694 | $3,791 | 12/31/2023 | C | 73,694 | $3,791 | 12/31/2023 | Vinva Investment Management Ltd | 72,940 | $3,758 | 12/31/2023 | C | 72,940 | $3,758 | 12/31/2023 | E. Ohman J or Asset Management AB | 72,800 | $3,745 | 12/31/2023 | C | 72,800 | $3,745 | 12/31/2023 | GWM Advisors LLC | 71,163 | $3,736 | 12/31/2023 | C | 71,163 | $3,736 | 12/31/2023 | Capital International Ltd. | 72,157 | $3,712 | 12/31/2023 | C | 72,157 | $3,712 | 12/31/2023 | Headlands Technologies LLC | 72,126 | $3,710 | 12/31/2023 | C | 72,126 | $3,710 | 12/31/2023 | King Luther Capital Management Corp | 71,754 | $3,691 | 12/31/2023 | C | 71,754 | $3,691 | 12/31/2023 | Auxier Asset Management | 71,571 | $3,682 | 12/31/2023 | C | 71,571 | $3,682 | 12/31/2023 | Courier Capital LLC | 57,928 | $3,663 | 03/31/2024 | C | 57,928 | $3,663 | 03/31/2024 | DAVENPORT & Co LLC | 71,074 | $3,656 | 12/31/2023 | C | 71,074 | $3,656 | 12/31/2023 | Advisory Resource Group | 70,852 | $3,645 | 12/31/2023 | C | 70,852 | $3,645 | 12/31/2023 | CWM LLC | 57,255 | $3,621 | 03/31/2024 | C | 57,255 | $3,621 | 03/31/2024 | Scott & Selber Inc. | 69,964 | $3,599 | 12/31/2023 | C | 69,964 | $3,599 | 12/31/2023 | Empirical Finance LLC | 69,072 | $3,553 | 12/31/2023 | C | 69,072 | $3,553 | 12/31/2023 | D.A. Davidson & CO. | 68,747 | $3,536 | 12/31/2023 | C | 68,747 | $3,536 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 68,184 | $3,507 | 12/31/2023 | C | 68,184 | $3,507 | 12/31/2023 | Park Avenue Securities LLC | 55,371 | $3,502 | 03/31/2024 | C | 55,371 | $3,502 | 03/31/2024 | Cornerstone Wealth Group LLC | 55,264 | $3,495 | 03/31/2024 | C | 55,264 | $3,495 | 03/31/2024 | Norinchukin Bank The | 67,426 | $3,468 | 12/31/2023 | C | 67,426 | $3,468 | 12/31/2023 | Valeo Financial Advisors LLC | | $3,452 | 03/31/2024 | C | 55,260 | $3,452 | 03/31/2024 | Put | 1,000 | $0 | 03/31/2024 | Desjardins Global Asset Management Inc. | 66,934 | $3,443 | 12/31/2023 | C | 66,934 | $3,443 | 12/31/2023 | Manhattan West Asset Management LLC | 66,676 | $3,430 | 12/31/2023 | C | 66,676 | $3,430 | 12/31/2023 | Salzhauer Michael | | $3,428 | 03/31/2024 | Call | 228,500 | $2,626 | 03/31/2024 | C | 12,685 | $802 | 03/31/2024 | Twin Capital Management Inc. | 66,308 | $3,411 | 12/31/2023 | C | 66,308 | $3,411 | 12/31/2023 | Patten & Patten Inc. TN | 65,944 | $3,392 | 12/31/2023 | C | 65,944 | $3,392 | 12/31/2023 | Palouse Capital Management Inc. | 65,297 | $3,359 | 12/31/2023 | C | 65,297 | $3,359 | 12/31/2023 | Kestra Private Wealth Services LLC | 65,136 | $3,351 | 12/31/2023 | C | 65,136 | $3,351 | 12/31/2023 | Steward Partners Investment Advisory LLC | 64,836 | $3,335 | 12/31/2023 | C | 64,836 | $3,335 | 12/31/2023 | Peapack Gladstone Financial Corp | 64,702 | $3,328 | 12/31/2023 | C | 64,702 | $3,328 | 12/31/2023 | Wedbush Securities Inc. | 64,438 | $3,315 | 12/31/2023 | C | 64,438 | $3,315 | 12/31/2023 | Everence Capital Management Inc. | 63,306 | $3,256 | 12/31/2023 | C | 63,306 | $3,256 | 12/31/2023 | Adviser Investments LLC | 63,225 | $3,252 | 12/31/2023 | C | 63,225 | $3,252 | 12/31/2023 | New England Asset Management Inc. | 62,800 | $3,230 | 12/31/2023 | C | 62,800 | $3,230 | 12/31/2023 | Northeast Financial Consultants Inc | 62,126 | $3,196 | 12/31/2023 | C | 62,126 | $3,196 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 61,725 | $3,175 | 12/31/2023 | C | 61,725 | $3,175 | 12/31/2023 | Gifford Fong Associates | 61,471 | $3,162 | 12/31/2023 | C | 61,471 | $3,162 | 12/31/2023 | Poehling Capital Management LLC | 60,928 | $3,134 | 12/31/2023 | C | 60,928 | $3,134 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 60,579 | $3,116 | 12/31/2023 | C | 60,579 | $3,116 | 12/31/2023 | Legato Capital Management LLC | 49,161 | $3,109 | 03/31/2024 | C | 49,161 | $3,109 | 03/31/2024 | Procyon Private Wealth Partners LLC | 49,049 | $3,102 | 03/31/2024 | C | 49,049 | $3,102 | 03/31/2024 | Alaska Permanent Fund Corp | 48,871 | $3,091 | 03/31/2024 | C | 48,871 | $3,091 | 03/31/2024 | Constant Guidance Financial LLC | 59,912 | $3,082 | 12/31/2023 | C | 59,912 | $3,082 | 12/31/2023 | Elgethun Capital Management | 59,670 | $3,069 | 12/31/2023 | C | 59,670 | $3,069 | 12/31/2023 | Perpetual Ltd | 48,450 | $3,064 | 03/31/2024 | C | 48,450 | $3,064 | 03/31/2024 | Cidel Asset Management Inc. | 58,920 | $3,031 | 12/31/2023 | C | 58,920 | $3,031 | 12/31/2023 | Cornercap Investment Counsel Inc. | 58,824 | $3,026 | 12/31/2023 | C | 58,824 | $3,026 | 12/31/2023 | Proquility Private Wealth Partners LLC | 58,607 | $3,015 | 12/31/2023 | C | 58,607 | $3,015 | 12/31/2023 | HBW Advisory Services LLC | 47,568 | $3,008 | 03/31/2024 | C | 47,568 | $3,008 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 58,373 | $3,003 | 12/31/2023 | C | 58,373 | $3,003 | 12/31/2023 | Capital Asset Advisory Services LLC | 48,201 | $2,969 | 03/31/2024 | C | 48,201 | $2,969 | 03/31/2024 | Chou Associates Management Inc. | 57,695 | $2,968 | 12/31/2023 | C | 57,695 | $2,968 | 12/31/2023 | Cohen Investment Advisors LLC | 46,920 | $2,967 | 03/31/2024 | C | 46,920 | $2,967 | 03/31/2024 | Argent Trust Co | 57,590 | $2,962 | 12/31/2023 | C | 57,590 | $2,962 | 12/31/2023 | United Services Automobile Association | 57,056 | $2,935 | 12/31/2023 | C | 57,056 | $2,935 | 12/31/2023 | First Interstate Bank | 56,916 | $2,928 | 12/31/2023 | C | 56,916 | $2,928 | 12/31/2023 | Caption Management LLC | | $2,922 | 12/31/2023 | C | 1,752,200 | $90,133 | 12/31/2023 | Put | 1,695,400 | $87,211 | 12/31/2023 | Prospera Financial Services Inc | 56,236 | $2,893 | 12/31/2023 | C | 56,236 | $2,893 | 12/31/2023 | Alberta Investment Management Corp | 55,700 | $2,865 | 12/31/2023 | C | 55,700 | $2,865 | 12/31/2023 | Maven Securities LTD | | $2,859 | 12/31/2023 | Call | 66,600 | $3,426 | 12/31/2023 | Put | 23,300 | $1,199 | 12/31/2023 | C | 12,286 | $632 | 12/31/2023 | Richard P Slaughter Associates Inc | 45,177 | $2,857 | 03/31/2024 | C | 45,177 | $2,857 | 03/31/2024 | Lighthouse Investment Partners LLC | 55,341 | $2,847 | 12/31/2023 | C | 55,341 | $2,847 | 12/31/2023 | Siemens Fonds Invest GmbH | 55,132 | $2,836 | 12/31/2023 | C | 55,132 | $2,836 | 12/31/2023 | Bridgeway Capital Management Inc. | 55,110 | $2,835 | 12/31/2023 | C | 55,110 | $2,835 | 12/31/2023 | Romano Brothers AND Company | 44,639 | $2,823 | 03/31/2024 | C | 44,639 | $2,823 | 03/31/2024 | Karpas Strategies LLC | 54,603 | $2,809 | 12/31/2023 | C | 54,603 | $2,809 | 12/31/2023 | Bailard Inc. | 53,720 | $2,763 | 12/31/2023 | C | 53,720 | $2,763 | 12/31/2023 | Advisory Services Network LLC | 53,714 | $2,763 | 12/31/2023 | C | 53,714 | $2,763 | 12/31/2023 | Pacific Global Investment Management CO | 53,289 | $2,741 | 12/31/2023 | C | 53,289 | $2,741 | 12/31/2023 | Gamco Investors INC. ET AL | 53,255 | $2,739 | 12/31/2023 | C | 53,255 | $2,739 | 12/31/2023 | 1832 Asset Management L.P. | 52,713 | $2,712 | 12/31/2023 | C | 52,713 | $2,712 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 52,404 | $2,696 | 12/31/2023 | C | 52,404 | $2,696 | 12/31/2023 | Degroof Petercam Asset Management | 52,000 | $2,675 | 12/31/2023 | C | 52,000 | $2,675 | 12/31/2023 | Axxcess Wealth Management LLC | 51,485 | $2,648 | 12/31/2023 | C | 51,485 | $2,648 | 12/31/2023 | Morningstar Investment Management LLC | 51,128 | $2,630 | 12/31/2023 | C | 51,128 | $2,630 | 12/31/2023 | WFA Asset Management Corp | 41,244 | $2,608 | 03/31/2024 | C | 41,244 | $2,608 | 03/31/2024 | National Asset Management Inc. | 50,627 | $2,604 | 12/31/2023 | C | 50,627 | $2,604 | 12/31/2023 | KMG Fiduciary Partners LLC | 41,141 | $2,602 | 03/31/2024 | C | 41,141 | $2,602 | 03/31/2024 | Roanoke Asset Management Corp NY | 50,567 | $2,601 | 12/31/2023 | C | 50,567 | $2,601 | 12/31/2023 | Whittier Trust Co. | 50,429 | $2,594 | 12/31/2023 | C | 50,429 | $2,594 | 12/31/2023 | Richard Bernstein Advisors LLC | 50,156 | $2,580 | 12/31/2023 | C | 50,156 | $2,580 | 12/31/2023 | FJ Investments LLC | 50,100 | $2,577 | 12/31/2023 | C | 50,100 | $2,577 | 12/31/2023 | Massachusetts Wealth Management | 40,682 | $2,573 | 03/31/2024 | C | 40,682 | $2,573 | 03/31/2024 | JBF Capital Inc. | 50,000 | $2,572 | 12/31/2023 | C | 50,000 | $2,572 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 50,000 | $2,572 | 12/31/2023 | C | 50,000 | $2,572 | 12/31/2023 | GFS Advisors LLC | 40,440 | $2,557 | 03/31/2024 | C | 40,440 | $2,557 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 48,786 | $2,510 | 12/31/2023 | C | 48,786 | $2,510 | 12/31/2023 | Fiera Capital Corp | 48,217 | $2,480 | 12/31/2023 | C | 48,217 | $2,480 | 12/31/2023 | Salem Investment Counselors Inc. | 39,164 | $2,477 | 03/31/2024 | C | 39,164 | $2,477 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 47,922 | $2,465 | 12/31/2023 | C | 47,922 | $2,465 | 12/31/2023 | Jackson Hole Capital Partners LLC | 47,659 | $2,452 | 12/31/2023 | C | 47,659 | $2,452 | 12/31/2023 | Apollon Wealth Management LLC | 47,485 | $2,443 | 12/31/2023 | C | 47,485 | $2,443 | 12/31/2023 | Pitcairn Co. | 47,245 | $2,430 | 12/31/2023 | C | 47,245 | $2,430 | 12/31/2023 | Lincluden Management Ltd. | 47,070 | $2,421 | 12/31/2023 | C | 47,070 | $2,421 | 12/31/2023 | Veriti Management LLC | 38,263 | $2,420 | 03/31/2024 | C | 38,263 | $2,420 | 03/31/2024 | Processus Wealth & Capital Management LLC | 37,928 | $2,399 | 03/31/2024 | C | 37,928 | $2,399 | 03/31/2024 | WBI Investments | 46,503 | $2,392 | 12/31/2023 | C | 46,503 | $2,392 | 12/31/2023 | Independent Advisor Alliance | 46,240 | $2,379 | 12/31/2023 | C | 46,240 | $2,379 | 12/31/2023 | Wintrust Investments LLC | 45,793 | $2,356 | 12/31/2023 | C | 45,793 | $2,356 | 12/31/2023 | Y Intercept Hong Kong Ltd | 45,079 | $2,319 | 12/31/2023 | C | 45,079 | $2,319 | 12/31/2023 | Kore Advisors LP | 44,692 | $2,299 | 12/31/2023 | C | 44,692 | $2,299 | 12/31/2023 | JB Capital LLC | 44,679 | $2,298 | 12/31/2023 | C | 44,679 | $2,298 | 12/31/2023 | Focused Wealth Management Inc | | $2,293 | 12/31/2023 | C | 44,305 | $2,279 | 12/31/2023 | Call | 6,200 | $14 | 12/31/2023 | Paradigm Asset Management Co. LLC | 44,400 | $2,284 | 12/31/2023 | C | 44,400 | $2,284 | 12/31/2023 | Beach Investment Counsel Inc. PA | 36,089 | $2,282 | 03/31/2024 | C | 36,089 | $2,282 | 03/31/2024 | Avantax Advisory Services Inc. | 43,209 | $2,223 | 12/31/2023 | C | 43,209 | $2,223 | 12/31/2023 | Wharton Business Group LLC | 42,868 | $2,205 | 12/31/2023 | C | 42,868 | $2,205 | 12/31/2023 | Miracle Mile Advisors LLC | 34,471 | $2,180 | 03/31/2024 | C | 34,471 | $2,180 | 03/31/2024 | Columbus Macro LLC | 34,186 | $2,162 | 03/31/2024 | C | 34,186 | $2,162 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 41,602 | $2,140 | 12/31/2023 | C | 41,602 | $2,140 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 33,672 | $2,129 | 03/31/2024 | C | 33,672 | $2,129 | 03/31/2024 | S&CO Inc. | 41,061 | $2,112 | 12/31/2023 | C | 41,061 | $2,112 | 12/31/2023 | Equitable Holdings Inc. | 41,004 | $2,109 | 12/31/2023 | C | 41,004 | $2,109 | 12/31/2023 | Vestcor Inc | 40,897 | $2,104 | 12/31/2023 | C | 40,897 | $2,104 | 12/31/2023 | Alpine Woods Capital Investors LLC | 40,856 | $2,102 | 12/31/2023 | C | 40,856 | $2,102 | 12/31/2023 | Naples Money Management LLC | 40,834 | $2,101 | 12/31/2023 | C | 40,834 | $2,101 | 12/31/2023 | Selway Asset Management | 33,117 | $2,094 | 03/31/2024 | C | 33,117 | $2,094 | 03/31/2024 | Synovus Financial Corp | 40,620 | $2,090 | 12/31/2023 | C | 40,620 | $2,090 | 12/31/2023 | Global Assets Advisory LLC | 32,795 | $2,074 | 03/31/2024 | C | 32,795 | $2,074 | 03/31/2024 | Tredje AP fonden | 39,903 | $2,053 | 12/31/2023 | C | 39,903 | $2,053 | 12/31/2023 | Kovack Advisors Inc. | 32,403 | $2,049 | 03/31/2024 | C | 32,403 | $2,049 | 03/31/2024 | Sumitomo Life Insurance Co. | 32,259 | $2,040 | 03/31/2024 | C | 32,259 | $2,040 | 03/31/2024 | Capital International Inc. | 39,639 | $2,039 | 12/31/2023 | C | 39,639 | $2,039 | 12/31/2023 | Sippican Capital Advisors | 39,234 | $2,018 | 12/31/2023 | C | 39,234 | $2,018 | 12/31/2023 | ISAM Funds UK Ltd | 38,892 | $2,001 | 12/31/2023 | C | 38,892 | $2,001 | 12/31/2023 | Quaker Capital Investments LLC | 38,450 | $1,978 | 12/31/2023 | C | 38,450 | $1,978 | 12/31/2023 | Longfellow Investment Management Co. LLC | 38,017 | $1,956 | 12/31/2023 | C | 38,017 | $1,956 | 12/31/2023 | YHB Investment Advisors Inc. | 30,911 | $1,955 | 03/31/2024 | C | 30,911 | $1,955 | 03/31/2024 | Convergence Investment Partners LLC | 37,982 | $1,954 | 12/31/2023 | C | 37,982 | $1,954 | 12/31/2023 | Ieq Capital LLC | 37,848 | $1,947 | 12/31/2023 | C | 37,848 | $1,947 | 12/31/2023 | Cullen Frost Bankers Inc. | 37,745 | $1,942 | 12/31/2023 | C | 37,745 | $1,942 | 12/31/2023 | Barometer Capital Management Inc. | 38,000 | $1,936 | 12/31/2023 | C | 38,000 | $1,936 | 12/31/2023 | Stansberry Asset Management LLC | 37,581 | $1,933 | 12/31/2023 | C | 37,581 | $1,933 | 12/31/2023 | Naviter Wealth LLC | 30,502 | $1,929 | 03/31/2024 | C | 30,502 | $1,929 | 03/31/2024 | Peterson Financial Group Inc. | 30,497 | $1,929 | 03/31/2024 | C | 30,497 | $1,929 | 03/31/2024 | Green Square Capital Advisors LLC | 37,498 | $1,929 | 12/31/2023 | C | 37,498 | $1,929 | 12/31/2023 | Freestone Capital Holdings LLC | 37,378 | $1,923 | 12/31/2023 | C | 37,378 | $1,923 | 12/31/2023 | First Business Financial Services Inc. | 37,353 | $1,921 | 12/31/2023 | C | 37,353 | $1,921 | 12/31/2023 | Winch Advisory Services LLC | 37,007 | $1,904 | 12/31/2023 | C | 37,007 | $1,904 | 12/31/2023 | Engineers Gate Manager LP | 36,945 | $1,900 | 12/31/2023 | C | 36,945 | $1,900 | 12/31/2023 | Bangor Savings Bank | 30,020 | $1,898 | 03/31/2024 | C | 30,020 | $1,898 | 03/31/2024 | Columbia Asset Management | 36,816 | $1,894 | 12/31/2023 | C | 36,816 | $1,894 | 12/31/2023 | Perigon Wealth Management LLC | 36,618 | $1,884 | 12/31/2023 | C | 36,618 | $1,884 | 12/31/2023 | Kingswood Wealth Advisors LLC | 29,741 | $1,881 | 03/31/2024 | C | 29,741 | $1,881 | 03/31/2024 | Insigneo Advisory Services LLC | 36,539 | $1,880 | 12/31/2023 | C | 36,539 | $1,880 | 12/31/2023 | Solidarilty Wealth LLC | 36,510 | $1,878 | 12/31/2023 | C | 36,510 | $1,878 | 12/31/2023 | Carret Asset Management LLC | 29,526 | $1,867 | 03/31/2024 | C | 29,526 | $1,867 | 03/31/2024 | Stratos Wealth Partners LTD. | 29,185 | $1,846 | 03/31/2024 | C | 29,185 | $1,846 | 03/31/2024 | Inscription Capital LLC | 29,888 | $1,843 | 03/31/2024 | C | 29,888 | $1,843 | 03/31/2024 | Horizon Investments LLC | 35,847 | $1,826 | 12/31/2023 | C | 35,847 | $1,826 | 12/31/2023 | Simplicity Wealth LLC | 28,646 | $1,812 | 03/31/2024 | C | 28,646 | $1,812 | 03/31/2024 | Creative Financial Designs Inc. ADV | 35,133 | $1,807 | 12/31/2023 | C | 35,133 | $1,807 | 12/31/2023 | Stonebridge Capital Advisors LLC | 35,049 | $1,803 | 12/31/2023 | C | 35,049 | $1,803 | 12/31/2023 | CHICAGO TRUST Co NA | 28,365 | $1,794 | 03/31/2024 | C | 28,365 | $1,794 | 03/31/2024 | AGF Management Ltd. | 34,769 | $1,789 | 12/31/2023 | C | 34,769 | $1,789 | 12/31/2023 | United Capital Financial Advisers LLC | 34,748 | $1,787 | 12/31/2023 | C | 34,748 | $1,787 | 12/31/2023 | Equitable Trust Co. | 27,670 | $1,750 | 03/31/2024 | C | 27,670 | $1,750 | 03/31/2024 | Advisors Management Group Inc. ADV | 27,488 | $1,738 | 03/31/2024 | C | 27,488 | $1,738 | 03/31/2024 | AM Investment Strategies LLC | 33,736 | $1,735 | 12/31/2023 | C | 33,736 | $1,735 | 12/31/2023 | Wellington Shields Capital Management LLC | 33,586 | $1,728 | 12/31/2023 | C | 33,586 | $1,728 | 12/31/2023 | SYSTM Wealth Solutions LLC | 27,012 | $1,708 | 03/31/2024 | C | 27,012 | $1,708 | 03/31/2024 | Boston Private Wealth LLC | 33,003 | $1,698 | 12/31/2023 | C | 33,003 | $1,698 | 12/31/2023 | HB Wealth Management LLC | 32,715 | $1,683 | 12/31/2023 | C | 32,715 | $1,683 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 32,320 | $1,663 | 12/31/2023 | C | 32,320 | $1,663 | 12/31/2023 | Meridian Wealth Management LLC | 26,203 | $1,657 | 03/31/2024 | C | 26,203 | $1,657 | 03/31/2024 | Griffin Asset Management Inc. | 26,163 | $1,655 | 03/31/2024 | C | 26,163 | $1,655 | 03/31/2024 | Profund Advisors LLC | 32,046 | $1,648 | 12/31/2023 | C | 32,046 | $1,648 | 12/31/2023 | Wetherby Asset Management Inc. | 32,018 | $1,647 | 12/31/2023 | C | 32,018 | $1,647 | 12/31/2023 | DoubleLine ETF Adviser LP | 31,998 | $1,646 | 12/31/2023 | C | 31,998 | $1,646 | 12/31/2023 | Ascent Group LLC | 30,426 | $1,641 | 12/31/2023 | C | 30,426 | $1,641 | 12/31/2023 | Culbertson A N & Co. Inc. | 31,669 | $1,629 | 12/31/2023 | C | 31,669 | $1,629 | 12/31/2023 | Moody National Bank Trust Division | 25,735 | $1,627 | 03/31/2024 | C | 25,735 | $1,627 | 03/31/2024 | Brevan Howard Capital Management LP | | $1,627 | 12/31/2023 | C | 31,630 | $1,627 | 12/31/2023 | Put | 30,000 | $1,543 | 12/31/2023 | Call | 30,000 | $1,543 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 31,605 | $1,626 | 12/31/2023 | C | 31,605 | $1,626 | 12/31/2023 | Infrastructure Capital Advisors LLC | 31,548 | $1,623 | 12/31/2023 | C | 31,548 | $1,623 | 12/31/2023 | Chiron Capital Management LLC | 31,407 | $1,616 | 12/31/2023 | C | 31,407 | $1,616 | 12/31/2023 | Criterion Capital Advisors LLC | 25,398 | $1,606 | 03/31/2024 | C | 25,398 | $1,606 | 03/31/2024 | MUFG Securities EMEA plc | 30,731 | $1,581 | 12/31/2023 | C | 30,731 | $1,581 | 12/31/2023 | PFG Investments LLC | 24,947 | $1,578 | 03/31/2024 | C | 24,947 | $1,578 | 03/31/2024 | Belpointe Asset Management LLC | 30,678 | $1,578 | 12/31/2023 | C | 30,678 | $1,578 | 12/31/2023 | FineMark National Bank & Trust | 30,504 | $1,569 | 12/31/2023 | C | 30,504 | $1,569 | 12/31/2023 | Keybank National Association OH | 30,330 | $1,560 | 12/31/2023 | C | 30,330 | $1,560 | 12/31/2023 | Altman Advisors Inc. | 30,268 | $1,557 | 12/31/2023 | C | 30,268 | $1,557 | 12/31/2023 | Sciencast Management LP | 30,223 | $1,555 | 12/31/2023 | C | 30,223 | $1,555 | 12/31/2023 | Cooper Financial Group | 24,567 | $1,554 | 03/31/2024 | C | 24,567 | $1,554 | 03/31/2024 | Round Hill Asset Management | 29,329 | $1,509 | 12/31/2023 | C | 29,329 | $1,509 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 29,319 | $1,508 | 12/31/2023 | C | 29,319 | $1,508 | 12/31/2023 | Pinnacle Holdings LLC | 29,300 | $1,507 | 12/31/2023 | C | 29,300 | $1,507 | 12/31/2023 | Transcend Wealth Collective LLC | 29,230 | $1,504 | 12/31/2023 | C | 29,230 | $1,504 | 12/31/2023 | CSS LLC IL | 29,226 | $1,503 | 12/31/2023 | C | 29,226 | $1,503 | 12/31/2023 | New Century Financial Group LLC | 23,587 | $1,492 | 03/31/2024 | C | 23,587 | $1,492 | 03/31/2024 | Meridian Investment Counsel Inc. | 28,860 | $1,485 | 12/31/2023 | C | 28,860 | $1,485 | 12/31/2023 | Great Valley Advisor Group Inc. | 28,681 | $1,475 | 12/31/2023 | C | 28,681 | $1,475 | 12/31/2023 | Regal Investment Advisors LLC | 28,655 | $1,474 | 12/31/2023 | C | 28,655 | $1,474 | 12/31/2023 | Dakota Wealth Management | 22,763 | $1,440 | 03/31/2024 | C | 22,763 | $1,440 | 03/31/2024 | Graham Capital Management L.P. | 27,999 | $1,440 | 12/31/2023 | C | 27,999 | $1,440 | 12/31/2023 | Sawtooth Solutions LLC | 27,791 | $1,430 | 12/31/2023 | C | 27,791 | $1,430 | 12/31/2023 | Bleakley Financial Group LLC | 27,791 | $1,430 | 12/31/2023 | C | 27,791 | $1,430 | 12/31/2023 | Edgestream Partners L.P. | 27,629 | $1,421 | 12/31/2023 | C | 27,629 | $1,421 | 12/31/2023 | Avitas Wealth Management LLC | 22,369 | $1,415 | 03/31/2024 | C | 22,369 | $1,415 | 03/31/2024 | UMB Bank N A MO | 22,350 | $1,413 | 03/31/2024 | C | 22,350 | $1,413 | 03/31/2024 | Mirador Capital Partners LP | 22,332 | $1,412 | 03/31/2024 | C | 22,332 | $1,412 | 03/31/2024 | Trust Asset Management LLC | 27,234 | $1,401 | 12/31/2023 | C | 27,234 | $1,401 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 27,197 | $1,399 | 12/31/2023 | C | 27,197 | $1,399 | 12/31/2023 | PSI Advisors LLC | 22,110 | $1,398 | 03/31/2024 | C | 22,110 | $1,398 | 03/31/2024 | NEOS Investment Management LLC | 27,129 | $1,396 | 12/31/2023 | C | 27,129 | $1,396 | 12/31/2023 | Schechter Investment Advisors LLC | 26,946 | $1,386 | 12/31/2023 | C | 26,946 | $1,386 | 12/31/2023 | Caxton Associates LP | 26,896 | $1,384 | 12/31/2023 | C | 26,896 | $1,384 | 12/31/2023 | Quest Partners LLC | 26,809 | $1,379 | 12/31/2023 | C | 26,809 | $1,379 | 12/31/2023 | Wellington Shields & Co. LLC | 26,491 | $1,363 | 12/31/2023 | C | 26,491 | $1,363 | 12/31/2023 | Philadelphia Trust Co. | 26,427 | $1,359 | 12/31/2023 | C | 26,427 | $1,359 | 12/31/2023 | Allen Wealth Management LLC | 26,301 | $1,353 | 12/31/2023 | C | 26,301 | $1,353 | 12/31/2023 | Sowell Financial Services LLC | 26,282 | $1,352 | 12/31/2023 | C | 26,282 | $1,352 | 12/31/2023 | Wetzel Investment Advisors Inc. | 23,141 | $1,350 | 03/31/2024 | C | 23,141 | $1,350 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 26,100 | $1,343 | 12/31/2023 | C | 26,100 | $1,343 | 12/31/2023 | Forum Financial Management LP | 26,086 | $1,342 | 12/31/2023 | C | 26,086 | $1,342 | 12/31/2023 | DT Investment Partners LLC | 23,489 | $1,341 | 12/31/2023 | C | 23,489 | $1,341 | 12/31/2023 | M Holdings Securities Inc. | 25,982 | $1,337 | 12/31/2023 | C | 25,982 | $1,337 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 25,945 | $1,335 | 12/31/2023 | C | 25,945 | $1,335 | 12/31/2023 | Barry Investment Advisors LLC | 21,070 | $1,333 | 03/31/2024 | C | 21,070 | $1,333 | 03/31/2024 | Clearstead Advisors LLC | 25,847 | $1,330 | 12/31/2023 | C | 25,847 | $1,330 | 12/31/2023 | Insight Inv LLC | 25,860 | $1,330 | 12/31/2023 | C | 25,860 | $1,330 | 12/31/2023 | Atlantic Union Bankshares Corp | 20,909 | $1,322 | 03/31/2024 | C | 20,909 | $1,322 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 20,849 | $1,318 | 03/31/2024 | C | 20,849 | $1,318 | 03/31/2024 | Principal Securities Inc. | 25,613 | $1,318 | 12/31/2023 | C | 25,613 | $1,318 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 20,733 | $1,311 | 03/31/2024 | C | 20,733 | $1,311 | 03/31/2024 | Savant Capital LLC | 25,297 | $1,301 | 12/31/2023 | C | 25,297 | $1,301 | 12/31/2023 | V Square Quantitative Management LLC | 20,379 | $1,289 | 03/31/2024 | C | 20,379 | $1,289 | 03/31/2024 | Cigna Investments Inc. New | 20,157 | $1,275 | 03/31/2024 | C | 20,157 | $1,275 | 03/31/2024 | Wealthcare Advisory Partners LLC | 20,147 | $1,274 | 03/31/2024 | C | 20,147 | $1,274 | 03/31/2024 | First Hawaiian Bank | 20,091 | $1,271 | 03/31/2024 | C | 20,091 | $1,271 | 03/31/2024 | HAP Trading LLC | | $1,269 | 12/31/2023 | C | 20,770 | $1,068 | 12/31/2023 | Call | 71,600 | $298 | 12/31/2023 | Put | 108,400 | $97 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 24,653 | $1,268 | 12/31/2023 | C | 24,653 | $1,268 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 24,630 | $1,267 | 12/31/2023 | C | 24,630 | $1,267 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 19,958 | $1,262 | 03/31/2024 | C | 19,958 | $1,262 | 03/31/2024 | Allworth Financial LP | 19,934 | $1,261 | 03/31/2024 | C | 19,934 | $1,261 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 24,458 | $1,258 | 12/31/2023 | C | 24,458 | $1,258 | 12/31/2023 | E&G Advisors LP | 19,750 | $1,249 | 03/31/2024 | C | 19,750 | $1,249 | 03/31/2024 | Benedict Financial Advisors Inc. | 19,714 | $1,247 | 03/31/2024 | C | 19,714 | $1,247 | 03/31/2024 | Lineweaver Wealth Advisors LLC | 24,209 | $1,245 | 12/31/2023 | C | 24,209 | $1,245 | 12/31/2023 | Penobscot Investment Management Company Inc. | 23,970 | $1,233 | 12/31/2023 | C | 23,970 | $1,233 | 12/31/2023 | Granite Investment Partners LLC | 23,932 | $1,231 | 12/31/2023 | C | 23,932 | $1,231 | 12/31/2023 | Meeder Advisory Services Inc. | 23,770 | $1,223 | 12/31/2023 | C | 23,770 | $1,223 | 12/31/2023 | Boyar Asset Management Inc. | 23,669 | $1,218 | 12/31/2023 | C | 23,669 | $1,218 | 12/31/2023 | Colony Group LLC | 23,610 | $1,214 | 12/31/2023 | C | 23,610 | $1,214 | 12/31/2023 | Regions Financial Corp | 19,147 | $1,211 | 03/31/2024 | C | 19,147 | $1,211 | 03/31/2024 | HighPoint Advisor Group LLC | 19,860 | $1,210 | 12/31/2023 | C | 19,860 | $1,210 | 12/31/2023 | Lloyd Advisory Services LLC. | 19,115 | $1,209 | 03/31/2024 | C | 19,115 | $1,209 | 03/31/2024 | AustralianSuper Pty Ltd | 18,993 | $1,205 | 03/31/2024 | C | 18,993 | $1,205 | 03/31/2024 | Stoneridge Investment Partners LLC | 23,404 | $1,204 | 12/31/2023 | C | 23,404 | $1,204 | 12/31/2023 | Stevens Capital Management LP | 23,406 | $1,204 | 12/31/2023 | C | 23,406 | $1,204 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 23,260 | $1,198 | 12/31/2023 | C | 23,260 | $1,198 | 12/31/2023 | Vident Advisory LLC | 23,014 | $1,184 | 12/31/2023 | C | 23,014 | $1,184 | 12/31/2023 | Spirit of America Management Corp NY | 18,700 | $1,183 | 03/31/2024 | C | 18,700 | $1,183 | 03/31/2024 | Pflug Koory LLC | 18,714 | $1,183 | 03/31/2024 | C | 18,714 | $1,183 | 03/31/2024 | Mcdonald Partners LLC | 18,629 | $1,178 | 03/31/2024 | C | 18,629 | $1,178 | 03/31/2024 | Mystic Asset Management Inc. | 22,886 | $1,177 | 12/31/2023 | C | 22,886 | $1,177 | 12/31/2023 | First National Trust Co | 18,596 | $1,176 | 03/31/2024 | C | 18,596 | $1,176 | 03/31/2024 | Signaturefd LLC | 22,595 | $1,162 | 12/31/2023 | C | 22,595 | $1,162 | 12/31/2023 | Thoroughbred Financial Services LLC | 22,434 | $1,154 | 12/31/2023 | C | 22,434 | $1,154 | 12/31/2023 | GFG Capital LLC | 22,435 | $1,154 | 12/31/2023 | C | 22,435 | $1,154 | 12/31/2023 | We Are One Seven LLC | 22,407 | $1,153 | 12/31/2023 | C | 22,407 | $1,153 | 12/31/2023 | InTrack Investment Management Inc | 18,052 | $1,142 | 03/31/2024 | C | 18,052 | $1,142 | 03/31/2024 | Summit Trail Advisors LLC | 17,940 | $1,135 | 03/31/2024 | C | 17,940 | $1,135 | 03/31/2024 | Resources Investment Advisors LLC. | 22,048 | $1,134 | 12/31/2023 | C | 22,048 | $1,134 | 12/31/2023 | Snowden Capital Advisors LLC | 22,029 | $1,133 | 12/31/2023 | C | 22,029 | $1,133 | 12/31/2023 | CIBC Private Wealth Group LLC | 21,870 | $1,125 | 12/31/2023 | C | 21,870 | $1,125 | 12/31/2023 | Abundance Wealth Counselors | 17,738 | $1,122 | 03/31/2024 | C | 17,738 | $1,122 | 03/31/2024 | Gold Investment Management Ltd. | 21,810 | $1,122 | 12/31/2023 | C | 21,810 | $1,122 | 12/31/2023 | Retirement Planning Co of New England Inc. | 21,599 | $1,111 | 12/31/2023 | C | 21,599 | $1,111 | 12/31/2023 | Game Creek Capital LP | 21,500 | $1,106 | 12/31/2023 | C | 21,500 | $1,106 | 12/31/2023 | Jacobi Capital Management LLC | 21,360 | $1,099 | 12/31/2023 | C | 21,360 | $1,099 | 12/31/2023 | Transatlantique Private Wealth LLC | 21,362 | $1,099 | 12/31/2023 | C | 21,362 | $1,099 | 12/31/2023 | Ausdal Financial Partners Inc. | 17,346 | $1,097 | 03/31/2024 | C | 17,346 | $1,097 | 03/31/2024 | Bristlecone Advisors LLC | 17,352 | $1,097 | 03/31/2024 | C | 17,352 | $1,097 | 03/31/2024 | Ameritas Investment Partners Inc. | 21,318 | $1,097 | 12/31/2023 | C | 21,318 | $1,097 | 12/31/2023 | Shelton Capital Management | 21,308 | $1,096 | 12/31/2023 | C | 21,308 | $1,096 | 12/31/2023 | Duff & Phelps Investment Management Co. | 21,286 | $1,095 | 12/31/2023 | C | 21,286 | $1,095 | 12/31/2023 | Sweet Financial Partners LLC | 17,179 | $1,086 | 03/31/2024 | C | 17,179 | $1,086 | 03/31/2024 | Connectus Wealth LLC | 21,007 | $1,081 | 12/31/2023 | C | 21,007 | $1,081 | 12/31/2023 | Everett Harris & Co. CA | 17,073 | $1,080 | 03/31/2024 | C | 17,073 | $1,080 | 03/31/2024 | Ameritas Advisory Services LLC | 20,688 | $1,077 | 12/31/2023 | C | 20,688 | $1,077 | 12/31/2023 | White Pine Capital LLC | 20,906 | $1,075 | 12/31/2023 | C | 20,906 | $1,075 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 20,903 | $1,075 | 12/31/2023 | C | 20,903 | $1,075 | 12/31/2023 | Huntington National Bank | | $1,074 | 12/31/2023 | C | 20,884 | $1,074 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Ignite Planners LLC | 16,865 | $1,070 | 03/31/2024 | C | 16,865 | $1,070 | 03/31/2024 | Dana Investment Advisors Inc. | 20,656 | $1,063 | 12/31/2023 | C | 20,656 | $1,063 | 12/31/2023 | Centaurus Financial Inc. | 20,639 | $1,062 | 12/31/2023 | C | 20,639 | $1,062 | 12/31/2023 | Lido Advisors LLC | 20,512 | $1,055 | 12/31/2023 | C | 20,512 | $1,055 | 12/31/2023 | Melfa Wealth Management LLC | 16,645 | $1,053 | 03/31/2024 | C | 16,645 | $1,053 | 03/31/2024 | Guardian Investment Management | 16,440 | $1,040 | 03/31/2024 | C | 16,440 | $1,040 | 03/31/2024 | Solitude Financial Services | 16,265 | $1,029 | 03/31/2024 | C | 16,265 | $1,029 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 20,000 | $1,029 | 12/31/2023 | C | 20,000 | $1,029 | 12/31/2023 | Monaco Asset Management SAM | 20,000 | $1,029 | 12/31/2023 | C | 20,000 | $1,029 | 12/31/2023 | Connective Portfolio Management LLC | 20,000 | $1,029 | 12/31/2023 | C | 20,000 | $1,029 | 12/31/2023 | Basswood Capital Management L.L.C. | 19,920 | $1,025 | 12/31/2023 | C | 19,920 | $1,025 | 12/31/2023 | Round Rock Advisors LLC | 16,187 | $1,024 | 03/31/2024 | C | 16,187 | $1,024 | 03/31/2024 | Trust Point Inc. | 16,146 | $1,021 | 03/31/2024 | C | 16,146 | $1,021 | 03/31/2024 | Waterfront Wealth Inc. | 19,816 | $1,019 | 12/31/2023 | C | 19,816 | $1,019 | 12/31/2023 | Tandem Capital Management Corp ADV | 19,658 | $1,011 | 12/31/2023 | C | 19,658 | $1,011 | 12/31/2023 | Inspire Trust Co. N.A. | 19,648 | $1,011 | 12/31/2023 | C | 19,648 | $1,011 | 12/31/2023 | Essex Financial Services Inc. | 15,821 | $1,001 | 03/31/2024 | C | 15,821 | $1,001 | 03/31/2024 | Columbia Trust Co 01012016 | 19,379 | $997 | 12/31/2023 | C | 19,379 | $997 | 12/31/2023 | Ironwood Investment Management LLC | 19,322 | $994 | 12/31/2023 | C | 19,322 | $994 | 12/31/2023 | Greenleaf Trust | 19,315 | $994 | 12/31/2023 | C | 19,315 | $994 | 12/31/2023 | Neo Ivy Capital Management | 19,206 | $988 | 12/31/2023 | C | 19,206 | $988 | 12/31/2023 | Portside Wealth Group LLC | 15,603 | $987 | 03/31/2024 | C | 15,603 | $987 | 03/31/2024 | Somerset Trust Co | 15,539 | $983 | 03/31/2024 | C | 15,539 | $983 | 03/31/2024 | Prime Capital Investment Advisors LLC | 19,069 | $981 | 12/31/2023 | C | 19,069 | $981 | 12/31/2023 | Chicago Partners Investment Group LLC | 15,627 | $979 | 03/31/2024 | C | 15,627 | $979 | 03/31/2024 | Sandy Spring Bank | 19,024 | $979 | 12/31/2023 | C | 19,024 | $979 | 12/31/2023 | Quadrant Private Wealth Management LLC | 19,040 | $979 | 12/31/2023 | C | 19,040 | $979 | 12/31/2023 | Herbst Group LLC | 15,400 | $974 | 03/31/2024 | C | 15,400 | $974 | 03/31/2024 | Wealth Quarterback LLC | 18,922 | $973 | 12/31/2023 | C | 18,922 | $973 | 12/31/2023 | Meitav Dash Investments Ltd. | 18,856 | $971 | 12/31/2023 | C | 18,856 | $971 | 12/31/2023 | Martin & Co. Inc. TN | 18,849 | $970 | 12/31/2023 | C | 18,849 | $970 | 12/31/2023 | Coldstream Capital Management Inc. | 18,750 | $964 | 12/31/2023 | C | 18,750 | $964 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 18,724 | $963 | 12/31/2023 | C | 18,724 | $963 | 12/31/2023 | Atomi Financial Group Inc. | 18,709 | $962 | 12/31/2023 | C | 18,709 | $962 | 12/31/2023 | Mork Capital Management LLC | 18,640 | $959 | 12/31/2023 | C | 18,640 | $959 | 12/31/2023 | Intrinsic Value Partners LLC | 15,080 | $954 | 03/31/2024 | C | 15,080 | $954 | 03/31/2024 | Arete Wealth Advisors LLC | 18,516 | $952 | 12/31/2023 | C | 18,516 | $952 | 12/31/2023 | Mosley Wealth Management | 14,979 | $947 | 03/31/2024 | C | 14,979 | $947 | 03/31/2024 | Sutton Place Investors LLC | 14,924 | $944 | 03/31/2024 | C | 14,924 | $944 | 03/31/2024 | Carson Advisory Inc. | 18,313 | $942 | 12/31/2023 | C | 18,313 | $942 | 12/31/2023 | GAMMA Investing LLC | 14,874 | $941 | 03/31/2024 | C | 14,874 | $941 | 03/31/2024 | Tevis Investment Management | 14,776 | $934 | 03/31/2024 | C | 14,776 | $934 | 03/31/2024 | Checchi Capital Advisers LLC | 14,646 | $926 | 03/31/2024 | C | 14,646 | $926 | 03/31/2024 | Warren Averett Asset Management LLC | 17,925 | $922 | 12/31/2023 | C | 17,925 | $922 | 12/31/2023 | Conning Inc. | 14,431 | $913 | 03/31/2024 | C | 14,431 | $913 | 03/31/2024 | R.M.SINCERBEAUX Capital Management LLC | 17,719 | $911 | 12/31/2023 | C | 17,719 | $911 | 12/31/2023 | Ostrum Asset Management | 17,605 | $906 | 12/31/2023 | C | 17,605 | $906 | 12/31/2023 | Consilium Wealth Advisory LLC | 17,611 | $906 | 12/31/2023 | C | 17,611 | $906 | 12/31/2023 | HCR Wealth Advisors | 17,339 | $892 | 12/31/2023 | C | 17,339 | $892 | 12/31/2023 | Kingsview Wealth Management LLC | 17,334 | $892 | 12/31/2023 | C | 17,334 | $892 | 12/31/2023 | Symmetry Partners LLC | 14,080 | $890 | 03/31/2024 | C | 14,080 | $890 | 03/31/2024 | Coastal Investment Advisors Inc. | 14,062 | $889 | 03/31/2024 | C | 14,062 | $889 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 17,286 | $889 | 12/31/2023 | C | 17,286 | $889 | 12/31/2023 | Premier Path Wealth Partners LLC | 14,017 | $886 | 03/31/2024 | C | 14,017 | $886 | 03/31/2024 | Oarsman Capital Inc. | 17,139 | $882 | 12/31/2023 | C | 17,139 | $882 | 12/31/2023 | CAPROCK Group Inc. | 17,037 | $876 | 12/31/2023 | C | 17,037 | $876 | 12/31/2023 | Cookson Peirce & Co. Inc. | 13,839 | $875 | 03/31/2024 | C | 13,839 | $875 | 03/31/2024 | Jupiter Wealth Management LLC | 17,000 | $874 | 12/31/2023 | C | 17,000 | $874 | 12/31/2023 | Fulton Bank N.A. | 13,797 | $873 | 03/31/2024 | C | 13,797 | $873 | 03/31/2024 | Vise Technologies Inc. | 16,909 | $870 | 12/31/2023 | C | 16,909 | $870 | 12/31/2023 | Relative Value Partners Group LLC | 16,873 | $868 | 12/31/2023 | C | 16,873 | $868 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 16,782 | $864 | 12/31/2023 | C | 16,782 | $864 | 12/31/2023 | Legacy Capital Group California Inc. | 16,711 | $860 | 12/31/2023 | C | 16,711 | $860 | 12/31/2023 | BKM Wealth Management LLC | 13,574 | $858 | 03/31/2024 | C | 13,574 | $858 | 03/31/2024 | Coastwise Capital Group LLC | 16,612 | $854 | 12/31/2023 | C | 16,612 | $854 | 12/31/2023 | Triangle Securities Wealth Management | 13,406 | $848 | 03/31/2024 | C | 13,406 | $848 | 03/31/2024 | Verdence Capital Advisors LLC | 13,329 | $843 | 03/31/2024 | C | 13,329 | $843 | 03/31/2024 | Northern Oak Wealth Management Inc. | 16,320 | $840 | 12/31/2023 | C | 16,320 | $840 | 12/31/2023 | CX Institutional | 13,246 | $838 | 03/31/2024 | C | 13,246 | $838 | 03/31/2024 | Gotham Asset Management LLC | 16,299 | $838 | 12/31/2023 | C | 16,299 | $838 | 12/31/2023 | Prudent Man Advisors LLC | 16,284 | $838 | 12/31/2023 | C | 16,284 | $838 | 12/31/2023 | Summit X LLC | 16,226 | $835 | 12/31/2023 | C | 16,226 | $835 | 12/31/2023 | DMG Group LLC | 13,160 | $832 | 03/31/2024 | C | 13,160 | $832 | 03/31/2024 | Dfpg Investments LLC | 15,504 | $832 | 12/31/2023 | C | 15,504 | $832 | 12/31/2023 | Paradigm Financial Partners LLC | 16,094 | $828 | 12/31/2023 | C | 16,094 | $828 | 12/31/2023 | IFP Advisors Inc | 16,061 | $826 | 12/31/2023 | C | 16,061 | $826 | 12/31/2023 | Jones Financial Companies Lllp | 16,035 | $825 | 12/31/2023 | C | 16,035 | $825 | 12/31/2023 | Zuckerman Investment Group LLC | 16,000 | $823 | 12/31/2023 | C | 16,000 | $823 | 12/31/2023 | Institute for Wealth Management LLC. | 15,964 | $821 | 12/31/2023 | C | 15,964 | $821 | 12/31/2023 | Camelot Portfolios LLC | 15,955 | $821 | 12/31/2023 | C | 15,955 | $821 | 12/31/2023 | SageView Advisory Group LLC | 14,361 | $820 | 12/31/2023 | C | 14,361 | $820 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 15,922 | $819 | 12/31/2023 | C | 15,922 | $819 | 12/31/2023 | SeaCrest Wealth Management LLC | 12,848 | $813 | 03/31/2024 | C | 12,848 | $813 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 15,760 | $811 | 12/31/2023 | C | 15,760 | $811 | 12/31/2023 | Quadcap Wealth Management LLC | 15,769 | $811 | 12/31/2023 | C | 15,769 | $811 | 12/31/2023 | Wedmont Private Capital | 13,075 | $806 | 03/31/2024 | C | 13,075 | $806 | 03/31/2024 | Asset Dedication LLC | 12,763 | $804 | 03/31/2024 | C | 12,763 | $804 | 03/31/2024 | Gryphon Financial Partners LLC | 15,561 | $800 | 12/31/2023 | C | 15,561 | $800 | 12/31/2023 | CWA Asset Management Group LLC | 15,529 | $799 | 12/31/2023 | C | 15,529 | $799 | 12/31/2023 | Widmann Financial Services Inc. | 15,481 | $796 | 12/31/2023 | C | 15,481 | $796 | 12/31/2023 | Leo Wealth LLC | 14,999 | $793 | 12/31/2023 | C | 14,999 | $793 | 12/31/2023 | Shikiar Asset Management Inc. | 12,438 | $787 | 03/31/2024 | C | 12,438 | $787 | 03/31/2024 | Moors & Cabot Inc. | 15,235 | $784 | 12/31/2023 | C | 15,235 | $784 | 12/31/2023 | Ballentine Partners LLC | 12,388 | $783 | 03/31/2024 | C | 12,388 | $783 | 03/31/2024 | SeaBridge Investment Advisors LLC | 15,195 | $782 | 12/31/2023 | C | 15,195 | $782 | 12/31/2023 | Privium Fund Management B.V. | 14,752 | $782 | 12/31/2023 | C | 14,752 | $782 | 12/31/2023 | Schnieders Capital Management LLC | 12,280 | $777 | 03/31/2024 | C | 12,280 | $777 | 03/31/2024 | LM Advisors LLC | 15,082 | $776 | 12/31/2023 | C | 15,082 | $776 | 12/31/2023 | Invst LLC | 14,255 | $775 | 12/31/2023 | C | 14,255 | $775 | 12/31/2023 | Venture Visionary Partners LLC | 14,936 | $768 | 12/31/2023 | C | 14,936 | $768 | 12/31/2023 | Bank Hapoalim BM | 14,825 | $763 | 12/31/2023 | C | 14,825 | $763 | 12/31/2023 | Breakwater Capital Group | 12,035 | $761 | 03/31/2024 | C | 12,035 | $761 | 03/31/2024 | Trust Co. of Toledo NA OH | 12,010 | $760 | 03/31/2024 | C | 12,010 | $760 | 03/31/2024 | Nilsine Partners LLC | 11,967 | $757 | 03/31/2024 | C | 11,967 | $757 | 03/31/2024 | Pallas Capital Advisors LLC | 11,868 | $751 | 03/31/2024 | C | 11,868 | $751 | 03/31/2024 | Hexagon Capital Partners LLC | 11,766 | $744 | 03/31/2024 | C | 11,766 | $744 | 03/31/2024 | First PREMIER Bank | 11,664 | $737 | 03/31/2024 | C | 11,664 | $737 | 03/31/2024 | First National Bank of Mount Dora Trust Investment Services | 11,639 | $736 | 03/31/2024 | C | 11,639 | $736 | 03/31/2024 | Lincoln National Corp | 14,313 | $736 | 12/31/2023 | C | 14,313 | $736 | 12/31/2023 | Excalibur Management Corp | 14,313 | $736 | 12/31/2023 | C | 14,313 | $736 | 12/31/2023 | LifePlan Financial LLC | 14,199 | $730 | 12/31/2023 | C | 14,199 | $730 | 12/31/2023 | Flagship Harbor Advisors LLC | 11,520 | $729 | 03/31/2024 | C | 11,520 | $729 | 03/31/2024 | Rehmann Capital Advisory Group | 14,157 | $728 | 12/31/2023 | C | 14,157 | $728 | 12/31/2023 | Baker Tilly Financial LLC | 14,074 | $724 | 12/31/2023 | C | 14,074 | $724 | 12/31/2023 | SOL Capital Management CO | 11,375 | $719 | 03/31/2024 | C | 11,375 | $719 | 03/31/2024 | Cito Capital Group LLC | 13,951 | $718 | 12/31/2023 | C | 13,951 | $718 | 12/31/2023 | Stephenson National Bank & Trust | 11,293 | $714 | 03/31/2024 | C | 11,293 | $714 | 03/31/2024 | Sterneck Capital Management LLC | 11,262 | $712 | 03/31/2024 | C | 11,262 | $712 | 03/31/2024 | Greytown Advisors Inc. | 13,804 | $710 | 12/31/2023 | C | 13,804 | $710 | 12/31/2023 | Rossmore Private Capital | 13,800 | $710 | 12/31/2023 | C | 13,800 | $710 | 12/31/2023 | Planning Capital Management Corp | 11,206 | $709 | 03/31/2024 | C | 11,206 | $709 | 03/31/2024 | Spire Wealth Management | 11,172 | $707 | 03/31/2024 | C | 11,172 | $707 | 03/31/2024 | Proequities Inc. | | $698 | 12/31/2023 | C | 13,560 | $698 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 13,540 | $696 | 12/31/2023 | C | 13,540 | $696 | 12/31/2023 | Evergreen Capital Management LLC | 13,512 | $695 | 12/31/2023 | C | 13,512 | $695 | 12/31/2023 | Merit Financial Group LLC | 13,283 | $683 | 12/31/2023 | C | 13,283 | $683 | 12/31/2023 | NBT Bank N A NY | 10,722 | $678 | 03/31/2024 | C | 10,722 | $678 | 03/31/2024 | RMR Wealth Builders | 10,686 | $676 | 03/31/2024 | C | 10,686 | $676 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 13,144 | $676 | 12/31/2023 | C | 13,144 | $676 | 12/31/2023 | Lazari Capital Management Inc. | 13,074 | $673 | 12/31/2023 | C | 13,074 | $673 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 13,040 | $671 | 12/31/2023 | C | 13,040 | $671 | 12/31/2023 | Westside Investment Management Inc. | 10,559 | $668 | 03/31/2024 | C | 10,559 | $668 | 03/31/2024 | Clarius Group LLC | 10,461 | $662 | 03/31/2024 | C | 10,461 | $662 | 03/31/2024 | Atlas Brown Inc. | 10,375 | $656 | 03/31/2024 | C | 10,375 | $656 | 03/31/2024 | Focus Financial Network Inc. ADV | 12,719 | $654 | 12/31/2023 | C | 12,719 | $654 | 12/31/2023 | J.W. Cole Advisors Inc. | 12,697 | $653 | 12/31/2023 | C | 12,697 | $653 | 12/31/2023 | Gladstone Institutional Advisory LLC | 12,684 | $652 | 12/31/2023 | C | 12,684 | $652 | 12/31/2023 | Fiduciary Trust Co. | 12,579 | $647 | 12/31/2023 | C | 12,579 | $647 | 12/31/2023 | Steel Peak Wealth Management LLC | 10,195 | $645 | 03/31/2024 | C | 10,195 | $645 | 03/31/2024 | Farther Finance Advisors LLC | 12,532 | $645 | 12/31/2023 | C | 12,532 | $645 | 12/31/2023 | Parallel Advisors LLC | 12,524 | $644 | 12/31/2023 | C | 12,524 | $644 | 12/31/2023 | Krilogy Financial LLC | 10,147 | $642 | 03/31/2024 | C | 10,147 | $642 | 03/31/2024 | Adell Harriman & Carpenter Inc. | 10,092 | $638 | 03/31/2024 | C | 10,092 | $638 | 03/31/2024 | DCM Advisors LLC | 12,396 | $638 | 12/31/2023 | C | 12,396 | $638 | 12/31/2023 | Manchester Capital Management LLC | 12,343 | $635 | 12/31/2023 | C | 12,343 | $635 | 12/31/2023 | Alexander Randolph Advisory Inc. | 12,328 | $634 | 12/31/2023 | C | 12,328 | $634 | 12/31/2023 | Private Trust Co. NA | 10,010 | $633 | 03/31/2024 | C | 10,010 | $633 | 03/31/2024 | Aviso Wealth Management | 12,302 | $633 | 12/31/2023 | C | 12,302 | $633 | 12/31/2023 | TIAA Trust National Association | 12,239 | $630 | 12/31/2023 | C | 12,239 | $630 | 12/31/2023 | Global Retirement Partners LLC | 9,951 | $629 | 03/31/2024 | C | 9,951 | $629 | 03/31/2024 | Gallacher Capital Management LLC | 12,183 | $627 | 12/31/2023 | C | 12,183 | $627 | 12/31/2023 | One Wealth Advisors LLC | 9,845 | $623 | 03/31/2024 | C | 9,845 | $623 | 03/31/2024 | Wesbanco Bank Inc. | | $621 | 03/31/2024 | C | 5,349 | $338 | 03/31/2024 | C.PRN | 9,600 | $283 | 03/31/2024 | Capital Management Associates NY | 12,065 | $621 | 12/31/2023 | C | 12,065 | $621 | 12/31/2023 | Van Leeuwen & Company LLC | 12,066 | $621 | 12/31/2023 | C | 12,066 | $621 | 12/31/2023 | Hunter Associates Investment Management LLC | 12,040 | $620 | 12/31/2023 | C | 12,040 | $620 | 12/31/2023 | Washington Trust Bank | 12,000 | $617 | 12/31/2023 | C | 12,000 | $617 | 12/31/2023 | TCG Advisory Services LLC | 11,870 | $611 | 12/31/2023 | C | 11,870 | $611 | 12/31/2023 | Buckingham Strategic Partners | 11,856 | $610 | 12/31/2023 | C | 11,856 | $610 | 12/31/2023 | Intellectus Partners LLC | 11,806 | $607 | 12/31/2023 | C | 11,806 | $607 | 12/31/2023 | Claro Advisors LLC | 9,565 | $605 | 03/31/2024 | C | 9,565 | $605 | 03/31/2024 | Nebula Research & Development LLC | 11,742 | $604 | 12/31/2023 | C | 11,742 | $604 | 12/31/2023 | Chilton Capital Management LLC | 11,710 | $602 | 12/31/2023 | C | 11,710 | $602 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 11,697 | $602 | 12/31/2023 | C | 11,697 | $602 | 12/31/2023 | Tobam | 11,692 | $601 | 12/31/2023 | C | 11,692 | $601 | 12/31/2023 | Thrive Wealth Management LLC | 9,384 | $593 | 03/31/2024 | C | 9,384 | $593 | 03/31/2024 | EP Wealth Advisors LLC | 11,519 | $593 | 12/31/2023 | C | 11,519 | $593 | 12/31/2023 | Hollencrest Capital Management | 11,513 | $592 | 12/31/2023 | C | 11,513 | $592 | 12/31/2023 | Investors Research Corp | 11,509 | $592 | 12/31/2023 | C | 11,509 | $592 | 12/31/2023 | Hilltop Holdings Inc. | 11,450 | $589 | 12/31/2023 | C | 11,450 | $589 | 12/31/2023 | Mount Vernon Associates Inc. MD | 9,270 | $586 | 03/31/2024 | C | 9,270 | $586 | 03/31/2024 | Summit Financial LLC | 9,213 | $583 | 03/31/2024 | C | 9,213 | $583 | 03/31/2024 | Fort Sheridan Advisors LLC | 11,328 | $583 | 12/31/2023 | C | 11,328 | $583 | 12/31/2023 | Pine Harbor Wealth Management LLC | 11,325 | $583 | 12/31/2023 | C | 11,325 | $583 | 12/31/2023 | Cutler Group LP | | $582 | 03/31/2024 | C | 6,363 | $402 | 03/31/2024 | Call | 11,700 | $182 | 03/31/2024 | Put | 12,100 | $2 | 03/31/2024 | Personal CFO Solutions LLC | 11,298 | $581 | 12/31/2023 | C | 11,298 | $581 | 12/31/2023 | Qtron Investments LLC | 11,299 | $581 | 12/31/2023 | C | 11,299 | $581 | 12/31/2023 | Cantor Fitzgerald L. P. | 11,278 | $580 | 12/31/2023 | C | 11,278 | $580 | 12/31/2023 | Wsfs Capital Management LLC | 11,268 | $580 | 12/31/2023 | C | 11,268 | $580 | 12/31/2023 | Power Wealth Management LLC | 11,261 | $579 | 12/31/2023 | C | 11,261 | $579 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 11,233 | $578 | 12/31/2023 | C | 11,233 | $578 | 12/31/2023 | Balanced Rock Investment Advisor | 11,235 | $578 | 12/31/2023 | C | 11,235 | $578 | 12/31/2023 | Winthrop Capital Management LLC | 11,156 | $574 | 12/31/2023 | C | 11,156 | $574 | 12/31/2023 | Twelve Points Wealth Management LLC | 9,026 | $571 | 03/31/2024 | C | 9,026 | $571 | 03/31/2024 | Tyche Wealth Partners LLC | 9,018 | $570 | 03/31/2024 | C | 9,018 | $570 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 11,089 | $570 | 12/31/2023 | C | 11,089 | $570 | 12/31/2023 | Kathmere Capital Management LLC | 9,005 | $569 | 03/31/2024 | C | 9,005 | $569 | 03/31/2024 | RFG Advisory LLC | 8,975 | $568 | 03/31/2024 | C | 8,975 | $568 | 03/31/2024 | Deseret Mutual Benefit Administrators | 10,954 | $563 | 12/31/2023 | C | 10,954 | $563 | 12/31/2023 | Intrust Bank NA | 10,893 | $560 | 12/31/2023 | C | 10,893 | $560 | 12/31/2023 | Adirondack Trust Co. | 8,801 | $557 | 03/31/2024 | C | 8,801 | $557 | 03/31/2024 | FCG Investment Co | 8,808 | $557 | 03/31/2024 | C | 8,808 | $557 | 03/31/2024 | GLOBALT Investments LLC GA | 10,815 | $556 | 12/31/2023 | C | 10,815 | $556 | 12/31/2023 | Jamison Private Wealth Management Inc. | 8,667 | $548 | 03/31/2024 | C | 8,667 | $548 | 03/31/2024 | Sherbrooke Park Advisers LLC | 10,595 | $545 | 12/31/2023 | C | 10,595 | $545 | 12/31/2023 | Boston Financial Mangement LLC | 10,545 | $542 | 12/31/2023 | C | 10,545 | $542 | 12/31/2023 | Twin Focus Capital Partners LLC | 10,508 | $541 | 12/31/2023 | C | 10,508 | $541 | 12/31/2023 | Team Hewins LLC | 10,473 | $539 | 12/31/2023 | C | 10,473 | $539 | 12/31/2023 | Lindbrook Capital LLC | 8,487 | $537 | 03/31/2024 | C | 8,487 | $537 | 03/31/2024 | US Asset Management LLC | 8,498 | $537 | 03/31/2024 | C | 8,498 | $537 | 03/31/2024 | 626 Financial LLC | 8,497 | $537 | 03/31/2024 | C | 8,497 | $537 | 03/31/2024 | Csenge Advisory Group | 10,445 | $537 | 12/31/2023 | C | 10,445 | $537 | 12/31/2023 | Dynamic Advisor Solutions LLC | 8,450 | $534 | 03/31/2024 | C | 8,450 | $534 | 03/31/2024 | Concurrent Investment Advisors LLC | 10,312 | $530 | 12/31/2023 | C | 10,312 | $530 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 8,352 | $528 | 03/31/2024 | C | 8,352 | $528 | 03/31/2024 | Brookstone Capital Management | 8,260 | $522 | 03/31/2024 | C | 8,260 | $522 | 03/31/2024 | Wealth Effects LLC | 8,200 | $519 | 03/31/2024 | C | 8,200 | $519 | 03/31/2024 | Ridgewood Investments LLC | 8,176 | $517 | 03/31/2024 | C | 8,176 | $517 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 10,058 | $517 | 12/31/2023 | C | 10,058 | $517 | 12/31/2023 | Becker Capital Management Inc. | 10,035 | $516 | 12/31/2023 | C | 10,035 | $516 | 12/31/2023 | EJF Capital LLC | 10,000 | $514 | 12/31/2023 | C | 10,000 | $514 | 12/31/2023 | Herold Advisors Inc. | 9,986 | $514 | 12/31/2023 | C | 9,986 | $514 | 12/31/2023 | Wagner Wealth Management LLC | 8,115 | $513 | 03/31/2024 | C | 8,115 | $513 | 03/31/2024 | JNB Advisors LLC | 9,980 | $513 | 12/31/2023 | C | 9,980 | $513 | 12/31/2023 | Tower Bridge Advisors | 9,946 | $512 | 12/31/2023 | C | 9,946 | $512 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 9,948 | $512 | 12/31/2023 | C | 9,948 | $512 | 12/31/2023 | AdvisorNet Financial Inc | 8,037 | $508 | 03/31/2024 | C | 8,037 | $508 | 03/31/2024 | Powell Investment Advisors LLC | 8,019 | $507 | 03/31/2024 | C | 8,019 | $507 | 03/31/2024 | Concord Wealth Partners | 9,848 | $507 | 12/31/2023 | C | 9,848 | $507 | 12/31/2023 | Parsons Capital Management Inc. RI | 8,006 | $506 | 03/31/2024 | C | 8,006 | $506 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 7,985 | $505 | 03/31/2024 | C | 7,985 | $505 | 03/31/2024 | Stock Yards Bank & Trust Co. | 9,790 | $504 | 12/31/2023 | C | 9,790 | $504 | 12/31/2023 | North Star Investment Management Corp. | 9,759 | $502 | 12/31/2023 | C | 9,759 | $502 | 12/31/2023 | WNY Asset Management LLC | 9,700 | $499 | 12/31/2023 | C | 9,700 | $499 | 12/31/2023 | Marco Investment Management LLC | 9,612 | $494 | 12/31/2023 | C | 9,612 | $494 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 9,584 | $493 | 12/31/2023 | C | 9,584 | $493 | 12/31/2023 | Navellier & Associates Inc | 9,552 | $491 | 12/31/2023 | C | 9,552 | $491 | 12/31/2023 | Johnson Financial Group Inc. | 9,539 | $491 | 12/31/2023 | C | 9,539 | $491 | 12/31/2023 | FIL Ltd | 9,495 | $488 | 12/31/2023 | C | 9,495 | $488 | 12/31/2023 | Mutual Advisors LLC | 9,468 | $487 | 12/31/2023 | C | 9,468 | $487 | 12/31/2023 | Next Level Private LLC | 7,686 | $486 | 03/31/2024 | C | 7,686 | $486 | 03/31/2024 | SevenBridge Financial Group LLC | 9,452 | $486 | 12/31/2023 | C | 9,452 | $486 | 12/31/2023 | Continuum Advisory LLC | 9,455 | $486 | 12/31/2023 | C | 9,455 | $486 | 12/31/2023 | Waverton Investment Management Ltd | 9,400 | $484 | 12/31/2023 | C | 9,400 | $484 | 12/31/2023 | First National Bank | 7,639 | $483 | 03/31/2024 | C | 7,639 | $483 | 03/31/2024 | BSW Wealth Partners | 7,638 | $483 | 03/31/2024 | C | 7,638 | $483 | 03/31/2024 | Cornerstone Wealth Management LLC | 7,631 | $483 | 03/31/2024 | C | 7,631 | $483 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 9,397 | $483 | 12/31/2023 | C | 9,397 | $483 | 12/31/2023 | Balboa Wealth Partners | 9,375 | $482 | 12/31/2023 | C | 9,375 | $482 | 12/31/2023 | Prelude Capital Management LLC | 9,351 | $481 | 12/31/2023 | C | 9,351 | $481 | 12/31/2023 | Tocqueville Asset Management L.P. | 9,335 | $480 | 12/31/2023 | C | 9,335 | $480 | 12/31/2023 | Simmons Bank | 9,336 | $480 | 12/31/2023 | C | 9,336 | $480 | 12/31/2023 | MCF Advisors LLC | 7,555 | $478 | 03/31/2024 | C | 7,555 | $478 | 03/31/2024 | Western Wealth Management LLC | 9,298 | $478 | 12/31/2023 | C | 9,298 | $478 | 12/31/2023 | Lake Street Advisors Group LLC | 9,239 | $475 | 12/31/2023 | C | 9,239 | $475 | 12/31/2023 | Opinicus Capital Inc. | 7,493 | $474 | 03/31/2024 | C | 7,493 | $474 | 03/31/2024 | FDx Advisors Inc. | 9,200 | $473 | 12/31/2023 | C | 9,200 | $473 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 7,429 | $470 | 03/31/2024 | C | 7,429 | $470 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 9,118 | $469 | 12/31/2023 | C | 9,118 | $469 | 12/31/2023 | Certified Advisory Corp | 9,126 | $469 | 12/31/2023 | C | 9,126 | $469 | 12/31/2023 | Cabot Wealth Management Inc. | 9,097 | $468 | 12/31/2023 | C | 9,097 | $468 | 12/31/2023 | Marest Capital LLC | 7,394 | $467 | 03/31/2024 | C | 7,394 | $467 | 03/31/2024 | Acorn Financial Advisory Services Inc. ADV | 9,017 | $464 | 12/31/2023 | C | 9,017 | $464 | 12/31/2023 | Brave Asset Management Inc. | 9,024 | $464 | 12/31/2023 | C | 9,024 | $464 | 12/31/2023 | Shapiro Capital Management LLC | 9,020 | $464 | 12/31/2023 | C | 9,020 | $464 | 12/31/2023 | Williams Jones Wealth Management LLC. | 8,936 | $460 | 12/31/2023 | C | 8,936 | $460 | 12/31/2023 | Greenfield Savings Bank | 7,258 | $459 | 03/31/2024 | C | 7,258 | $459 | 03/31/2024 | WINTON GROUP Ltd | 8,900 | $458 | 12/31/2023 | C | 8,900 | $458 | 12/31/2023 | Penserra Capital Management LLC | 8,856 | $455 | 12/31/2023 | C | 8,856 | $455 | 12/31/2023 | BOKF NA | 8,818 | $454 | 12/31/2023 | C | 8,818 | $454 | 12/31/2023 | MainStreet Investment Advisors LLC | 8,824 | $454 | 12/31/2023 | C | 8,824 | $454 | 12/31/2023 | Steinberg Asset Management LLC | 8,782 | $452 | 12/31/2023 | C | 8,782 | $452 | 12/31/2023 | Chapin Davis Inc. | 7,128 | $451 | 03/31/2024 | C | 7,128 | $451 | 03/31/2024 | Vanguard Capital Wealth Advisors | 7,087 | $448 | 03/31/2024 | C | 7,087 | $448 | 03/31/2024 | Silverlake Wealth Management LLC | 6,995 | $442 | 03/31/2024 | C | 6,995 | $442 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 6,973 | $441 | 03/31/2024 | C | 6,973 | $441 | 03/31/2024 | CVA Family Office LLC | 6,950 | $440 | 03/31/2024 | C | 6,950 | $440 | 03/31/2024 | RBF Capital LLC | 8,500 | $437 | 12/31/2023 | C | 8,500 | $437 | 12/31/2023 | Phoenix Holdings Ltd. | 8,485 | $437 | 12/31/2023 | C | 8,485 | $437 | 12/31/2023 | Foster & Motley Inc. | 6,887 | $436 | 03/31/2024 | C | 6,887 | $436 | 03/31/2024 | Modera Wealth Management LLC | 8,457 | $435 | 12/31/2023 | C | 8,457 | $435 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 6,860 | $434 | 03/31/2024 | C | 6,860 | $434 | 03/31/2024 | Putnam FL Investment Management Co. | 8,370 | $431 | 12/31/2023 | C | 8,370 | $431 | 12/31/2023 | Titleist Asset Management LLC | 8,377 | $431 | 12/31/2023 | C | 8,377 | $431 | 12/31/2023 | My Legacy Advisors LLC | 8,262 | $430 | 12/31/2023 | C | 8,262 | $430 | 12/31/2023 | Seven Mile Advisory | 8,327 | $428 | 12/31/2023 | C | 8,327 | $428 | 12/31/2023 | Washington Capital Management Inc. | 6,785 | $427 | 03/31/2024 | C | 6,785 | $427 | 03/31/2024 | AlphaCore Capital LLC | 8,305 | $427 | 12/31/2023 | C | 8,305 | $427 | 12/31/2023 | Actinver Wealth Management Inc. | 8,290 | $426 | 12/31/2023 | C | 8,290 | $426 | 12/31/2023 | Aurora Private Wealth Inc. | 6,701 | $425 | 03/31/2024 | C | 6,701 | $425 | 03/31/2024 | Summit Global Investments | 8,253 | $425 | 12/31/2023 | C | 8,253 | $425 | 12/31/2023 | AFT Forsyth & Company Inc. | 8,141 | $419 | 12/31/2023 | C | 8,141 | $419 | 12/31/2023 | Calton & Associates Inc. | 6,616 | $418 | 03/31/2024 | C | 6,616 | $418 | 03/31/2024 | Perritt Capital Management Inc. | 8,122 | $418 | 12/31/2023 | C | 8,122 | $418 | 12/31/2023 | Parkside Financial Bank & Trust | 8,108 | $417 | 12/31/2023 | C | 8,108 | $417 | 12/31/2023 | Exencial Wealth Advisors LLC | 8,103 | $417 | 12/31/2023 | C | 8,103 | $417 | 12/31/2023 | BOS Asset Management LLC | 8,098 | $417 | 12/31/2023 | C | 8,098 | $417 | 12/31/2023 | Marino Stram & Associates LLC | 6,582 | $416 | 03/31/2024 | C | 6,582 | $416 | 03/31/2024 | IHT Wealth Management LLC | 8,050 | $414 | 12/31/2023 | C | 8,050 | $414 | 12/31/2023 | Mayflower Financial Advisors LLC | 8,045 | $414 | 12/31/2023 | C | 8,045 | $414 | 12/31/2023 | Carnegie Capital Asset Management LLC | 8,023 | $413 | 12/31/2023 | C | 8,023 | $413 | 12/31/2023 | Fusion Capital LLC | 8,005 | $412 | 12/31/2023 | C | 8,005 | $412 | 12/31/2023 | Jefferies Financial Group Inc. | 7,990 | $411 | 12/31/2023 | C | 7,990 | $411 | 12/31/2023 | Shepherd Financial Partners LLC | 6,465 | $409 | 03/31/2024 | C | 6,465 | $409 | 03/31/2024 | Pinebridge Investments L.P. | 7,942 | $409 | 12/31/2023 | C | 7,942 | $409 | 12/31/2023 | Bard Financial Services Inc. | 7,945 | $409 | 12/31/2023 | C | 7,945 | $409 | 12/31/2023 | Fidelis Capital Partners LLC | 7,947 | $409 | 12/31/2023 | C | 7,947 | $409 | 12/31/2023 | Marathon Capital Management | 7,922 | $408 | 12/31/2023 | C | 7,922 | $408 | 12/31/2023 | Hoylecohen LLC | 7,935 | $408 | 12/31/2023 | C | 7,935 | $408 | 12/31/2023 | Connecticut Wealth Management LLC | 7,857 | $404 | 12/31/2023 | C | 7,857 | $404 | 12/31/2023 | NewEdge Wealth LLC | 7,828 | $403 | 12/31/2023 | C | 7,828 | $403 | 12/31/2023 | Family Legacy Inc. | 6,330 | $400 | 03/31/2024 | C | 6,330 | $400 | 03/31/2024 | Banque Pictet & Cie SA | 7,760 | $399 | 12/31/2023 | C | 7,760 | $399 | 12/31/2023 | CFO4Life Group LLC | 7,748 | $399 | 12/31/2023 | C | 7,748 | $399 | 12/31/2023 | Beta Wealth Group Inc. | 7,711 | $397 | 12/31/2023 | C | 7,711 | $397 | 12/31/2023 | Sargent Investment Group LLC | 7,726 | $397 | 12/31/2023 | C | 7,726 | $397 | 12/31/2023 | Altfest L J & Co. Inc. | 6,254 | $396 | 03/31/2024 | C | 6,254 | $396 | 03/31/2024 | Waldron Private Wealth LLC | 7,685 | $395 | 12/31/2023 | C | 7,685 | $395 | 12/31/2023 | Tilt Investment Management Holdings PBC | 7,652 | $394 | 12/31/2023 | C | 7,652 | $394 | 12/31/2023 | Johnson Investment Counsel Inc. | 7,577 | $390 | 12/31/2023 | C | 7,577 | $390 | 12/31/2023 | Delta Asset Management LLC TN | 7,548 | $388 | 12/31/2023 | C | 7,548 | $388 | 12/31/2023 | Running Point Capital Advisors LLC | 7,539 | $388 | 12/31/2023 | C | 7,539 | $388 | 12/31/2023 | LVZ Advisors Inc. | 6,124 | $387 | 03/31/2024 | C | 6,124 | $387 | 03/31/2024 | Total Clarity Wealth Management Inc. | 6,119 | $387 | 03/31/2024 | C | 6,119 | $387 | 03/31/2024 | Sigma Planning Corp | 7,531 | $387 | 12/31/2023 | C | 7,531 | $387 | 12/31/2023 | Montecito Bank & Trust | 6,096 | $386 | 03/31/2024 | C | 6,096 | $386 | 03/31/2024 | Elkhorn Partners Limited Partnership | 7,500 | $386 | 12/31/2023 | C | 7,500 | $386 | 12/31/2023 | Machina Capital S.A.S. | 7,475 | $385 | 12/31/2023 | C | 7,475 | $385 | 12/31/2023 | Savvy Advisors Inc. | 7,487 | $385 | 12/31/2023 | C | 7,487 | $385 | 12/31/2023 | Buckingham Strategic Wealth LLC | 7,466 | $384 | 12/31/2023 | C | 7,466 | $384 | 12/31/2023 | LexAurum Advisors LLC | 6,022 | $381 | 03/31/2024 | C | 6,022 | $381 | 03/31/2024 | Capital Square LLC | 7,411 | $381 | 12/31/2023 | C | 7,411 | $381 | 12/31/2023 | Northwest Bancshares Inc. | 5,994 | $379 | 03/31/2024 | C | 5,994 | $379 | 03/31/2024 | Maverick Capital Ltd. | 7,369 | $379 | 12/31/2023 | C | 7,369 | $379 | 12/31/2023 | Jennison Associates LLC | 7,302 | $376 | 12/31/2023 | C | 7,302 | $376 | 12/31/2023 | Focus Financial Network Inc. | 6,409 | $374 | 03/31/2024 | C | 6,409 | $374 | 03/31/2024 | DCF Advisers LLC | 7,250 | $373 | 12/31/2023 | C | 7,250 | $373 | 12/31/2023 | Avestar Capital LLC | 7,227 | $372 | 12/31/2023 | C | 7,227 | $372 | 12/31/2023 | Proathlete Wealth Management LLC | 7,222 | $372 | 12/31/2023 | C | 7,222 | $372 | 12/31/2023 | Good Life Advisors LLC | 7,217 | $371 | 12/31/2023 | C | 7,217 | $371 | 12/31/2023 | Eads & Heald Wealth Management | 5,853 | $370 | 03/31/2024 | C | 5,853 | $370 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 7,200 | $370 | 12/31/2023 | C | 7,200 | $370 | 12/31/2023 | Jeppson Wealth Management LLC | 5,839 | $369 | 03/31/2024 | C | 5,839 | $369 | 03/31/2024 | LifePro Asset Management | 5,835 | $369 | 03/31/2024 | C | 5,835 | $369 | 03/31/2024 | HBK Sorce Advisory LLC | 7,165 | $369 | 12/31/2023 | C | 7,165 | $369 | 12/31/2023 | Bartlett & Co. LLC | | $369 | 12/31/2023 | C | 7,040 | $363 | 12/31/2023 | C.PRJ | 232 | $6 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $369 | 12/31/2023 | C | 7,040 | $363 | 12/31/2023 | C.PRJ | 232 | $6 | 12/31/2023 | Oldfield Partners LLP | 5,800 | $367 | 03/31/2024 | C | 5,800 | $367 | 03/31/2024 | Grandview Asset Management LLC | 5,802 | $367 | 03/31/2024 | C | 5,802 | $367 | 03/31/2024 | Founders Financial Alliance LLC | 7,137 | $367 | 12/31/2023 | C | 7,137 | $367 | 12/31/2023 | Aaron Wealth Advisors | 5,791 | $366 | 03/31/2024 | C | 5,791 | $366 | 03/31/2024 | TrinityPoint Wealth LLC | 7,108 | $366 | 12/31/2023 | C | 7,108 | $366 | 12/31/2023 | Compagnie Lombard Odier SCmA | 7,083 | $364 | 12/31/2023 | C | 7,083 | $364 | 12/31/2023 | Keel Point LLC | 5,730 | $362 | 03/31/2024 | C | 5,730 | $362 | 03/31/2024 | IFG Advisors LLC | 5,713 | $361 | 03/31/2024 | C | 5,713 | $361 | 03/31/2024 | First City Capital Management Inc. | 7,018 | $361 | 12/31/2023 | C | 7,018 | $361 | 12/31/2023 | Field & Main Bank | 7,010 | $361 | 12/31/2023 | C | 7,010 | $361 | 12/31/2023 | Capital Investment Advisory Services LLC | 5,695 | $360 | 03/31/2024 | C | 5,695 | $360 | 03/31/2024 | NBC Securities Inc. | 5,684 | $359 | 03/31/2024 | C | 5,684 | $359 | 03/31/2024 | Wall Street Access Asset Management LLC | 6,967 | $358 | 12/31/2023 | C | 6,967 | $358 | 12/31/2023 | 9258 Wealth Management LLC | 6,957 | $358 | 12/31/2023 | C | 6,957 | $358 | 12/31/2023 | XTX Topco Ltd | 6,962 | $358 | 12/31/2023 | C | 6,962 | $358 | 12/31/2023 | Quadrant Capital Group LLC | 6,944 | $357 | 12/31/2023 | C | 6,944 | $357 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 6,910 | $355 | 12/31/2023 | C | 6,910 | $355 | 12/31/2023 | Aspen Wealth Strategies LLC | 6,859 | $353 | 12/31/2023 | C | 6,859 | $353 | 12/31/2023 | SJS Investment Consulting Inc. | 5,539 | $350 | 03/31/2024 | C | 5,539 | $350 | 03/31/2024 | Partners Capital Investment Group LLP | 6,761 | $348 | 12/31/2023 | C | 6,761 | $348 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 6,832 | $346 | 12/31/2023 | C | 6,832 | $346 | 12/31/2023 | Gradient Investments LLC | 5,461 | $345 | 03/31/2024 | C | 5,461 | $345 | 03/31/2024 | Cohen & Steers Inc. | 6,713 | $345 | 12/31/2023 | C | 6,713 | $345 | 12/31/2023 | Aurum Wealth Management Group LLC | 5,433 | $344 | 03/31/2024 | C | 5,433 | $344 | 03/31/2024 | Stonegate Investment Group LLC | 5,440 | $344 | 03/31/2024 | C | 5,440 | $344 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 5,429 | $343 | 03/31/2024 | C | 5,429 | $343 | 03/31/2024 | MONECO Advisors LLC | 5,385 | $341 | 03/31/2024 | C | 5,385 | $341 | 03/31/2024 | Cary Street Partners Asset Management LLC | 6,632 | $341 | 12/31/2023 | C | 6,632 | $341 | 12/31/2023 | Peoples Bank KS | 5,370 | $340 | 03/31/2024 | C | 5,370 | $340 | 03/31/2024 | Seelaus Asset Management LLC | 6,614 | $340 | 12/31/2023 | C | 6,614 | $340 | 12/31/2023 | Cowa LLC | 6,600 | $340 | 12/31/2023 | C | 6,600 | $340 | 12/31/2023 | Intelligence Driven Advisers LLC | 5,997 | $337 | 12/31/2023 | C | 5,997 | $337 | 12/31/2023 | Vicus Capital | 5,285 | $334 | 03/31/2024 | C | 5,285 | $334 | 03/31/2024 | Simon Quick Advisors LLC | 5,289 | $334 | 03/31/2024 | C | 5,289 | $334 | 03/31/2024 | Cim Investment Mangement Inc. | 6,448 | $332 | 12/31/2023 | C | 6,448 | $332 | 12/31/2023 | RSM US Wealth Management LLC | 6,441 | $331 | 12/31/2023 | C | 6,441 | $331 | 12/31/2023 | Integrated Investment Consultants LLC | 5,225 | $330 | 03/31/2024 | C | 5,225 | $330 | 03/31/2024 | FourThought Financial Partners LLC | 6,419 | $330 | 12/31/2023 | C | 6,419 | $330 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 6,396 | $329 | 12/31/2023 | C | 6,396 | $329 | 12/31/2023 | West Family Investments Inc. | 6,394 | $329 | 12/31/2023 | C | 6,394 | $329 | 12/31/2023 | Exchange Traded Concepts LLC | 5,185 | $328 | 03/31/2024 | C | 5,185 | $328 | 03/31/2024 | Brighton Jones LLC | 6,376 | $328 | 12/31/2023 | C | 6,376 | $328 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 6,372 | $328 | 12/31/2023 | C | 6,372 | $328 | 12/31/2023 | Insight Advisors LLC PA | 6,365 | $327 | 12/31/2023 | C | 6,365 | $327 | 12/31/2023 | Alta Advisers Ltd | 5,100 | $323 | 03/31/2024 | C | 5,100 | $323 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 5,100 | $323 | 03/31/2024 | C | 5,100 | $323 | 03/31/2024 | Allstate Corp | 6,275 | $323 | 12/31/2023 | C | 6,275 | $323 | 12/31/2023 | Wealth Alliance | 6,276 | $323 | 12/31/2023 | C | 6,276 | $323 | 12/31/2023 | Everpar Advisors LLC | 5,076 | $321 | 03/31/2024 | C | 5,076 | $321 | 03/31/2024 | KCM Investment Advisors LLC | 6,223 | $320 | 12/31/2023 | C | 6,223 | $320 | 12/31/2023 | MWA Asset Management | 6,222 | $320 | 12/31/2023 | C | 6,222 | $320 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 5,156 | $319 | 03/31/2024 | C | 5,156 | $319 | 03/31/2024 | Wallace Advisory Group LLC | 5,043 | $319 | 03/31/2024 | C | 5,043 | $319 | 03/31/2024 | L2 Asset Management LLC | 6,198 | $319 | 12/31/2023 | C | 6,198 | $319 | 12/31/2023 | Voya Financial Advisors Inc. | 6,164 | $318 | 12/31/2023 | C | 6,164 | $318 | 12/31/2023 | Hancock Whitney Corp | 6,149 | $316 | 12/31/2023 | C | 6,149 | $316 | 12/31/2023 | NorthRock Partners LLC | 6,123 | $315 | 12/31/2023 | C | 6,123 | $315 | 12/31/2023 | Mirabella Financial Services LLP | 6,100 | $314 | 12/31/2023 | C | 6,100 | $314 | 12/31/2023 | Nwam LLC | 6,101 | $314 | 12/31/2023 | C | 6,101 | $314 | 12/31/2023 | Perennial Investment Advisors LLC | 6,110 | $314 | 12/31/2023 | C | 6,110 | $314 | 12/31/2023 | Main Street Financial Solutions LLC | 4,946 | $313 | 03/31/2024 | C | 4,946 | $313 | 03/31/2024 | Waterloo Capital L.P. | 6,057 | $312 | 12/31/2023 | C | 6,057 | $312 | 12/31/2023 | Accel Wealth Management | 4,919 | $311 | 03/31/2024 | C | 4,919 | $311 | 03/31/2024 | CFM Wealth Partners LLC | 4,899 | $310 | 03/31/2024 | C | 4,899 | $310 | 03/31/2024 | Geneos Wealth Management Inc. | 6,026 | $310 | 12/31/2023 | C | 6,026 | $310 | 12/31/2023 | Imprint Wealth LLC | 6,010 | $309 | 12/31/2023 | C | 6,010 | $309 | 12/31/2023 | GeoWealth Management LLC | 5,992 | $308 | 12/31/2023 | C | 5,992 | $308 | 12/31/2023 | Northern Financial Advisors Inc | 5,997 | $308 | 12/31/2023 | C | 5,997 | $308 | 12/31/2023 | IPG Investment Advisors LLC | 5,962 | $307 | 12/31/2023 | C | 5,962 | $307 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 5,967 | $307 | 12/31/2023 | C | 5,967 | $307 | 12/31/2023 | Ethos Financial Group LLC | 5,967 | $307 | 12/31/2023 | C | 5,967 | $307 | 12/31/2023 | Fortune Financial Advisors LLC | 4,842 | $306 | 03/31/2024 | C | 4,842 | $306 | 03/31/2024 | Claudia M.P. Batlle CRP R LLC | 5,951 | $306 | 12/31/2023 | C | 5,951 | $306 | 12/31/2023 | TrueWealth Advisors LLC | 4,830 | $305 | 03/31/2024 | C | 4,830 | $305 | 03/31/2024 | Moneta Group Investment Advisors LLC | 5,931 | $305 | 12/31/2023 | C | 5,931 | $305 | 12/31/2023 | Sightline Wealth Advisors LLC | 4,777 | $302 | 03/31/2024 | C | 4,777 | $302 | 03/31/2024 | Crestwood Advisors Group LLC | 5,881 | $302 | 12/31/2023 | C | 5,881 | $302 | 12/31/2023 | Requisite Capital Management LLC | 4,736 | $300 | 03/31/2024 | C | 4,736 | $300 | 03/31/2024 | Madison Wealth Partners Inc | 5,834 | $300 | 12/31/2023 | C | 5,834 | $300 | 12/31/2023 | Essex Savings Bank | 4,729 | $299 | 03/31/2024 | C | 4,729 | $299 | 03/31/2024 | Beverly Hills Private Wealth LLC | | $299 | 12/31/2023 | C | 5,821 | $299 | 12/31/2023 | Call | 2,400 | $0 | 12/31/2023 | Zullo Investment Group Inc. | 4,697 | $297 | 03/31/2024 | C | 4,697 | $297 | 03/31/2024 | Anchor Capital Advisors LLC | 5,735 | $295 | 12/31/2023 | C | 5,735 | $295 | 12/31/2023 | Transamerica Financial Advisors Inc. | 5,725 | $295 | 12/31/2023 | C | 5,725 | $295 | 12/31/2023 | Stratos Wealth Advisors LLC | 4,613 | $292 | 03/31/2024 | C | 4,613 | $292 | 03/31/2024 | Flynn Zito Capital Management LLC | 5,652 | $291 | 12/31/2023 | C | 5,652 | $291 | 12/31/2023 | Gilbert & Cook Inc. | 5,647 | $290 | 12/31/2023 | C | 5,647 | $290 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 5,610 | $289 | 12/31/2023 | C | 5,610 | $289 | 12/31/2023 | Prentice Wealth Management LLC | 4,549 | $288 | 03/31/2024 | C | 4,549 | $288 | 03/31/2024 | O ROURKE & COMPANY Inc | 4,508 | $285 | 03/31/2024 | C | 4,508 | $285 | 03/31/2024 | Bank OZK | 5,524 | $284 | 12/31/2023 | C | 5,524 | $284 | 12/31/2023 | Childress Capital Advisors LLC | 4,463 | $282 | 03/31/2024 | C | 4,463 | $282 | 03/31/2024 | Trueblood Wealth Management LLC | 4,458 | $282 | 03/31/2024 | C | 4,458 | $282 | 03/31/2024 | Quent Capital LLC | 5,486 | $282 | 12/31/2023 | C | 5,486 | $282 | 12/31/2023 | Integrity Financial Corp WA | 5,483 | $282 | 12/31/2023 | C | 5,483 | $282 | 12/31/2023 | Cedrus LLC | 4,444 | $281 | 03/31/2024 | C | 4,444 | $281 | 03/31/2024 | Tarbox Family Office Inc. | 4,432 | $280 | 03/31/2024 | C | 4,432 | $280 | 03/31/2024 | Eudaimonia Partners LLC | 4,429 | $280 | 03/31/2024 | C | 4,429 | $280 | 03/31/2024 | VELA Investment Management LLC | | $279 | 12/31/2023 | C | 17,924 | $922 | 12/31/2023 | Put | 12,500 | $643 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 5,417 | $279 | 12/31/2023 | C | 5,417 | $279 | 12/31/2023 | Orca Investment Management LLC | 4,393 | $278 | 03/31/2024 | C | 4,393 | $278 | 03/31/2024 | TI Trust Inc. | 4,389 | $278 | 03/31/2024 | C | 4,389 | $278 | 03/31/2024 | Delta Financial Group Inc. | 5,396 | $278 | 12/31/2023 | C | 5,396 | $278 | 12/31/2023 | Napatree Capital LLC | 5,408 | $278 | 12/31/2023 | C | 5,408 | $278 | 12/31/2023 | OneAscent Financial Services LLC | 4,352 | $275 | 03/31/2024 | C | 4,352 | $275 | 03/31/2024 | Smartleaf Asset Management LLC | 5,402 | $275 | 12/31/2023 | C | 5,402 | $275 | 12/31/2023 | Prosperity Consulting Group LLC | 5,324 | $274 | 12/31/2023 | C | 5,324 | $274 | 12/31/2023 | Beacon Bridge Wealth Partners LLC | 5,301 | $273 | 12/31/2023 | C | 5,301 | $273 | 12/31/2023 | Applied Capital LLC FL | 4,294 | $272 | 03/31/2024 | C | 4,294 | $272 | 03/31/2024 | Principal Street Partners LLC | 5,262 | $271 | 12/31/2023 | C | 5,262 | $271 | 12/31/2023 | MQS Management LLC | 5,240 | $270 | 12/31/2023 | C | 5,240 | $270 | 12/31/2023 | Provence Wealth Management Group | 5,251 | $270 | 12/31/2023 | C | 5,251 | $270 | 12/31/2023 | Lifestyle Asset Management Inc. | 4,249 | $269 | 03/31/2024 | C | 4,249 | $269 | 03/31/2024 | Strategic Financial Concepts LLC | 4,254 | $269 | 03/31/2024 | C | 4,254 | $269 | 03/31/2024 | Pointe Capital Management LLC | 5,221 | $269 | 12/31/2023 | C | 5,221 | $269 | 12/31/2023 | Dimension Capital Management LLC | 5,198 | $267 | 12/31/2023 | C | 5,198 | $267 | 12/31/2023 | Jmac Enterprises LLC | 5,191 | $267 | 12/31/2023 | C | 5,191 | $267 | 12/31/2023 | Evercore Wealth Management LLC | 5,153 | $265 | 12/31/2023 | C | 5,153 | $265 | 12/31/2023 | Resurgent Financial Advisors LLC | 5,154 | $265 | 12/31/2023 | C | 5,154 | $265 | 12/31/2023 | Gries Financial LLC | 5,124 | $264 | 12/31/2023 | C | 5,124 | $264 | 12/31/2023 | Paulson Wealth Management Inc. | 5,135 | $264 | 12/31/2023 | C | 5,135 | $264 | 12/31/2023 | Change Path LLC | 5,123 | $264 | 12/31/2023 | C | 5,123 | $264 | 12/31/2023 | Accurate Wealth Management LLC | 4,441 | $263 | 03/31/2024 | C | 4,441 | $263 | 03/31/2024 | Lynch Asset Management Inc. | 5,100 | $262 | 12/31/2023 | C | 5,100 | $262 | 12/31/2023 | Eagle Strategies LLC | 4,116 | $260 | 03/31/2024 | C | 4,116 | $260 | 03/31/2024 | EPG Wealth Management LLC | 4,925 | $260 | 12/31/2023 | C | 4,925 | $260 | 12/31/2023 | Parcion Private Wealth LLC | 4,094 | $259 | 03/31/2024 | C | 4,094 | $259 | 03/31/2024 | Catalyst Financial Partners LLC | 4,443 | $258 | 03/31/2024 | C | 4,443 | $258 | 03/31/2024 | Cladis Investment Advisory LLC | 5,011 | $258 | 12/31/2023 | C | 5,011 | $258 | 12/31/2023 | Harbor Advisors LLC | 5,000 | $257 | 12/31/2023 | C | 5,000 | $257 | 12/31/2023 | Successful Portfolios LLC | 4,043 | $256 | 03/31/2024 | C | 4,043 | $256 | 03/31/2024 | STA Wealth Management LLC | 4,976 | $256 | 12/31/2023 | C | 4,976 | $256 | 12/31/2023 | Financial Advocates Investment Management | 4,949 | $255 | 12/31/2023 | C | 4,949 | $255 | 12/31/2023 | Pingora Partners LLC | 4,960 | $255 | 12/31/2023 | C | 4,960 | $255 | 12/31/2023 | Roble Belko & Company Inc | 4,000 | $253 | 03/31/2024 | C | 4,000 | $253 | 03/31/2024 | Norway Savings Bank | 4,005 | $253 | 03/31/2024 | C | 4,005 | $253 | 03/31/2024 | Redwood Investment Management LLC | 4,909 | $253 | 12/31/2023 | C | 4,909 | $253 | 12/31/2023 | Lake Street Financial LLC | 3,988 | $252 | 03/31/2024 | C | 3,988 | $252 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 4,871 | $251 | 12/31/2023 | C | 4,871 | $251 | 12/31/2023 | Rosenberg Matthew Hamilton | 3,901 | $248 | 03/31/2024 | C | 3,901 | $248 | 03/31/2024 | Rogco LP | 4,776 | $246 | 12/31/2023 | C | 4,776 | $246 | 12/31/2023 | FirstPurpose Wealth LLC | 4,066 | $245 | 03/31/2024 | C | 4,066 | $245 | 03/31/2024 | Hayek Kallen Investment Management | 4,756 | $245 | 12/31/2023 | C | 4,756 | $245 | 12/31/2023 | FinTrust Capital Advisors LLC | 4,735 | $244 | 12/31/2023 | C | 4,735 | $244 | 12/31/2023 | Truepoint Inc. | 4,708 | $242 | 12/31/2023 | C | 4,708 | $242 | 12/31/2023 | Magnus Financial Group LLC | 4,703 | $242 | 12/31/2023 | C | 4,703 | $242 | 12/31/2023 | Calamos Wealth Management LLC | 4,688 | $241 | 12/31/2023 | C | 4,688 | $241 | 12/31/2023 | Richwood Investment Advisors LLC | 4,687 | $241 | 12/31/2023 | C | 4,687 | $241 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 3,795 | $240 | 03/31/2024 | C | 3,795 | $240 | 03/31/2024 | Summitry LLC | 4,663 | $240 | 12/31/2023 | C | 4,663 | $240 | 12/31/2023 | Advisory Alpha LLC | 4,658 | $240 | 12/31/2023 | C | 4,658 | $240 | 12/31/2023 | MidWestOne Financial Group Inc. | 4,655 | $239 | 12/31/2023 | C | 4,655 | $239 | 12/31/2023 | Samalin Investment Counsel LLC | 4,635 | $238 | 12/31/2023 | C | 4,635 | $238 | 12/31/2023 | X Square Capital LLC | 4,621 | $238 | 12/31/2023 | C | 4,621 | $238 | 12/31/2023 | Stablepoint Partners LLC | 3,749 | $237 | 03/31/2024 | C | 3,749 | $237 | 03/31/2024 | Harbour Investments Inc. | 4,610 | $237 | 12/31/2023 | C | 4,610 | $237 | 12/31/2023 | Keystone Financial Group | 4,612 | $237 | 12/31/2023 | C | 4,612 | $237 | 12/31/2023 | Skopos Labs Inc. | 4,599 | $237 | 12/31/2023 | C | 4,599 | $237 | 12/31/2023 | Elmwood Wealth Management Inc. | 4,590 | $236 | 12/31/2023 | C | 4,590 | $236 | 12/31/2023 | Woodward Diversified Capital LLC | 4,564 | $235 | 12/31/2023 | C | 4,564 | $235 | 12/31/2023 | Virtue Capital Management LLC | 4,301 | $234 | 12/31/2023 | C | 4,301 | $234 | 12/31/2023 | Zions Bancorporation N.A. | 4,515 | $232 | 12/31/2023 | C | 4,515 | $232 | 12/31/2023 | First National Bank of Omaha | 4,492 | $231 | 12/31/2023 | C | 4,492 | $231 | 12/31/2023 | PDS Planning Inc | 4,496 | $231 | 12/31/2023 | C | 4,496 | $231 | 12/31/2023 | Almitas Capital LLC | 4,500 | $231 | 12/31/2023 | C | 4,500 | $231 | 12/31/2023 | Gs Investments Inc. | 4,499 | $231 | 12/31/2023 | C | 4,499 | $231 | 12/31/2023 | Associated Banc Corp | 4,477 | $230 | 12/31/2023 | C | 4,477 | $230 | 12/31/2023 | Lee Financial Co | 4,473 | $230 | 12/31/2023 | C | 4,473 | $230 | 12/31/2023 | VeraBank N.A. | 4,474 | $230 | 12/31/2023 | C | 4,474 | $230 | 12/31/2023 | Baxter Bros Inc. | 4,443 | $229 | 12/31/2023 | C | 4,443 | $229 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 4,453 | $229 | 12/31/2023 | C | 4,453 | $229 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 4,440 | $228 | 12/31/2023 | C | 4,440 | $228 | 12/31/2023 | Reuter James Wealth Management LLC | 4,428 | $228 | 12/31/2023 | C | 4,428 | $228 | 12/31/2023 | Allied Investment Advisors LLC | 3,585 | $227 | 03/31/2024 | C | 3,585 | $227 | 03/31/2024 | ING Groep NV | 4,394 | $226 | 12/31/2023 | C | 4,394 | $226 | 12/31/2023 | Sontag Advisory LLC | 4,393 | $226 | 12/31/2023 | C | 4,393 | $226 | 12/31/2023 | Confluence Wealth Services Inc. | 3,564 | $225 | 03/31/2024 | C | 3,564 | $225 | 03/31/2024 | Abel Hall LLC | 4,368 | $225 | 12/31/2023 | C | 4,368 | $225 | 12/31/2023 | Covestor Ltd | 4,284 | $221 | 12/31/2023 | C | 4,284 | $221 | 12/31/2023 | Latitude Advisors LLC | 3,474 | $220 | 03/31/2024 | C | 3,474 | $220 | 03/31/2024 | Hyman Charles D | 4,274 | $220 | 12/31/2023 | C | 4,274 | $220 | 12/31/2023 | Mill Creek Capital Advisors LLC | 4,273 | $220 | 12/31/2023 | C | 4,273 | $220 | 12/31/2023 | United Community Bank | 4,282 | $220 | 12/31/2023 | C | 4,282 | $220 | 12/31/2023 | Aspiriant LLC | 3,466 | $219 | 03/31/2024 | C | 3,466 | $219 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 3,460 | $219 | 03/31/2024 | C | 3,460 | $219 | 03/31/2024 | Sterling Investment Counsel LLC | 3,470 | $219 | 03/31/2024 | C | 3,470 | $219 | 03/31/2024 | Leuthold Group LLC | 4,267 | $219 | 12/31/2023 | C | 4,267 | $219 | 12/31/2023 | Raleigh Capital Management Inc. | 4,261 | $219 | 12/31/2023 | C | 4,261 | $219 | 12/31/2023 | Sanders Morris Harris LLC | 3,454 | $218 | 03/31/2024 | C | 3,454 | $218 | 03/31/2024 | Buckley Wealth Management LLC | 3,452 | $218 | 03/31/2024 | C | 3,452 | $218 | 03/31/2024 | Plante Moran Financial Advisors LLC | 4,234 | $218 | 12/31/2023 | C | 4,234 | $218 | 12/31/2023 | Systematic Alpha Investments LLC | 4,238 | $218 | 12/31/2023 | C | 4,238 | $218 | 12/31/2023 | First Citizens Bank & Trust Co. | 3,431 | $217 | 03/31/2024 | C | 3,431 | $217 | 03/31/2024 | Waller Financial Planning Group Inc. | 3,424 | $217 | 03/31/2024 | C | 3,424 | $217 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,218 | $217 | 12/31/2023 | C | 4,218 | $217 | 12/31/2023 | EverSource Wealth Advisors LLC | 4,220 | $217 | 12/31/2023 | C | 4,220 | $217 | 12/31/2023 | IVC Wealth Advisors LLC | 3,398 | $215 | 03/31/2024 | C | 3,398 | $215 | 03/31/2024 | Rosenblum Silverman Sutton S F Inc. CA | 4,174 | $215 | 12/31/2023 | C | 4,174 | $215 | 12/31/2023 | Gray Wealth Management Inc. | 4,173 | $215 | 12/31/2023 | C | 4,173 | $215 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 4,131 | $212 | 12/31/2023 | C | 4,131 | $212 | 12/31/2023 | Blue Barn Wealth LLC | 4,115 | $212 | 12/31/2023 | C | 4,115 | $212 | 12/31/2023 | Pavion Blue Capital LLC | 3,330 | $211 | 03/31/2024 | C | 3,330 | $211 | 03/31/2024 | Navis Wealth Advisors LLC | 4,100 | $211 | 12/31/2023 | C | 4,100 | $211 | 12/31/2023 | MRP Capital Investments LLC | 4,100 | $211 | 12/31/2023 | C | 4,100 | $211 | 12/31/2023 | Sage Mountain Advisors LLC | 3,320 | $210 | 03/31/2024 | C | 3,320 | $210 | 03/31/2024 | Whitener Capital Management Inc. | 3,299 | $209 | 03/31/2024 | C | 3,299 | $209 | 03/31/2024 | TRUE Private Wealth Advisors | 3,305 | $209 | 03/31/2024 | C | 3,305 | $209 | 03/31/2024 | Private Capital Management LLC | 3,307 | $209 | 03/31/2024 | C | 3,307 | $209 | 03/31/2024 | Circle Wealth Management LLC | 4,071 | $209 | 12/31/2023 | C | 4,071 | $209 | 12/31/2023 | AlTi Global Inc. | 4,044 | $208 | 12/31/2023 | C | 4,044 | $208 | 12/31/2023 | RDA Financial Network | 3,270 | $207 | 03/31/2024 | C | 3,270 | $207 | 03/31/2024 | All Terrain Financial Advisors LLC | 4,028 | $207 | 12/31/2023 | C | 4,028 | $207 | 12/31/2023 | Ronald Blue Trust Inc. | 4,027 | $207 | 12/31/2023 | C | 4,027 | $207 | 12/31/2023 | Asset Allocation Strategies LLC | 4,032 | $207 | 12/31/2023 | C | 4,032 | $207 | 12/31/2023 | Diker Management LLC | 4,000 | $206 | 12/31/2023 | C | 4,000 | $206 | 12/31/2023 | Activest Wealth Management | 3,249 | $205 | 03/31/2024 | C | 3,249 | $205 | 03/31/2024 | Landmark Financial Advisors LLC | 3,980 | $205 | 12/31/2023 | C | 3,980 | $205 | 12/31/2023 | Beaton Management Co. Inc. | 3,992 | $205 | 12/31/2023 | C | 3,992 | $205 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 3,981 | $205 | 12/31/2023 | C | 3,981 | $205 | 12/31/2023 | Apexium Financial LP | 3,230 | $204 | 03/31/2024 | C | 3,230 | $204 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 3,970 | $204 | 12/31/2023 | C | 3,970 | $204 | 12/31/2023 | Sierra Summit Advisors LLC | 3,960 | $204 | 12/31/2023 | C | 3,960 | $204 | 12/31/2023 | Legacy Financial Advisors Inc. | 3,948 | $203 | 12/31/2023 | C | 3,948 | $203 | 12/31/2023 | Aspen Investment Management Inc | 3,189 | $202 | 03/31/2024 | C | 3,189 | $202 | 03/31/2024 | BluePath Capital Management LLC | 3,188 | $202 | 03/31/2024 | C | 3,188 | $202 | 03/31/2024 | Safeguard Investment Advisory Group LLC | 3,922 | $202 | 12/31/2023 | C | 3,922 | $202 | 12/31/2023 | Fishman Jay A Ltd. MI | 3,175 | $201 | 03/31/2024 | C | 3,175 | $201 | 03/31/2024 | Cedar Brook Financial Partners LLC | 3,185 | $201 | 03/31/2024 | C | 3,185 | $201 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 3,900 | $201 | 12/31/2023 | C | 3,900 | $201 | 12/31/2023 | Pinnacle Bank | 3,130 | $198 | 03/31/2024 | C | 3,130 | $198 | 03/31/2024 | Oakworth Capital Inc. | 3,012 | $190 | 03/31/2024 | C | 3,012 | $190 | 03/31/2024 | Pacific Center for Financial Services | 3,695 | $190 | 12/31/2023 | C | 3,695 | $190 | 12/31/2023 | Mather Group LLC. | 2,983 | $189 | 03/31/2024 | C | 2,983 | $189 | 03/31/2024 | Highlander Capital Management LLC | 3,584 | $184 | 12/31/2023 | C | 3,584 | $184 | 12/31/2023 | Key Financial Inc | 3,525 | $181 | 12/31/2023 | C | 3,525 | $181 | 12/31/2023 | AJOVista LLC | 3,496 | $180 | 12/31/2023 | C | 3,496 | $180 | 12/31/2023 | CENTRAL TRUST Co | 2,813 | $178 | 03/31/2024 | C | 2,813 | $178 | 03/31/2024 | MV Capital Management Inc. | 2,792 | $177 | 03/31/2024 | C | 2,792 | $177 | 03/31/2024 | Larson Financial Group LLC | 3,275 | $168 | 12/31/2023 | C | 3,275 | $168 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 3,215 | $165 | 12/31/2023 | C | 3,215 | $165 | 12/31/2023 | Gables Capital Management Inc. | 3,200 | $165 | 12/31/2023 | C | 3,200 | $165 | 12/31/2023 | Hanson & Doremus Investment Management | 2,572 | $163 | 03/31/2024 | C | 2,572 | $163 | 03/31/2024 | City State Bank | 2,557 | $162 | 03/31/2024 | C | 2,557 | $162 | 03/31/2024 | Nemes Rush Group LLC | 3,062 | $158 | 12/31/2023 | C | 3,062 | $158 | 12/31/2023 | Wunderlich Capital Managemnt | 2,986 | $154 | 12/31/2023 | C | 2,986 | $154 | 12/31/2023 | Gleason Group Inc. | 2,370 | $150 | 03/31/2024 | C | 2,370 | $150 | 03/31/2024 | Silvant Capital Management LLC | 2,906 | $149 | 12/31/2023 | C | 2,906 | $149 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $147 | 03/31/2024 | C | 1,716 | $109 | 03/31/2024 | Call | 600 | $38 | 03/31/2024 | Anchor Investment Management LLC | 2,855 | $147 | 12/31/2023 | C | 2,855 | $147 | 12/31/2023 | Coppell Advisory Solutions LLC | 2,820 | $145 | 12/31/2023 | C | 2,820 | $145 | 12/31/2023 | Sugarloaf Wealth Management LLC | 2,241 | $142 | 03/31/2024 | C | 2,241 | $142 | 03/31/2024 | Ancora Advisors LLC | 2,691 | $138 | 12/31/2023 | C | 2,691 | $138 | 12/31/2023 | Duncker Streett & Co. Inc. | 2,160 | $137 | 03/31/2024 | C | 2,160 | $137 | 03/31/2024 | Washington Trust Advisors Inc. | 2,625 | $135 | 12/31/2023 | C | 2,625 | $135 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,118 | $134 | 03/31/2024 | C | 2,118 | $134 | 03/31/2024 | Plato Investment Management Ltd | 2,602 | $134 | 12/31/2023 | C | 2,602 | $134 | 12/31/2023 | Benjamin Edwards Inc. | 2,570 | $132 | 12/31/2023 | C | 2,570 | $132 | 12/31/2023 | Truvestments Capital LLC | 2,532 | $130 | 12/31/2023 | C | 2,532 | $130 | 12/31/2023 | Spartan Planning & Wealth Management | 2,476 | $127 | 12/31/2023 | C | 2,476 | $127 | 12/31/2023 | West Branch Capital LLC | 1,969 | $125 | 03/31/2024 | C | 1,969 | $125 | 03/31/2024 | SRS Capital Advisors Inc. | 2,436 | $125 | 12/31/2023 | C | 2,436 | $125 | 12/31/2023 | Independence Bank of Kentucky | 1,913 | $121 | 03/31/2024 | C | 1,913 | $121 | 03/31/2024 | WASHINGTON TRUST Co | 1,859 | $118 | 03/31/2024 | C | 1,859 | $118 | 03/31/2024 | Founders Capital Management | 1,854 | $117 | 03/31/2024 | C | 1,854 | $117 | 03/31/2024 | First Foundation Advisors | 2,274 | $117 | 12/31/2023 | C | 2,274 | $117 | 12/31/2023 | Belmont Capital LLC | 2,282 | $117 | 12/31/2023 | C | 2,282 | $117 | 12/31/2023 | Prestige Wealth Management Group LLC | 1,816 | $115 | 03/31/2024 | C | 1,816 | $115 | 03/31/2024 | JFS Wealth Advisors LLC | 2,170 | $112 | 12/31/2023 | C | 2,170 | $112 | 12/31/2023 | ST Germain D J Co. Inc. | 1,763 | $111 | 03/31/2024 | C | 1,763 | $111 | 03/31/2024 | Trust Co | 1,755 | $111 | 03/31/2024 | C | 1,755 | $111 | 03/31/2024 | FNY Investment Advisers LLC | 2,170 | $111 | 12/31/2023 | C | 2,170 | $111 | 12/31/2023 | Richardson Financial Services Inc. | 2,145 | $110 | 12/31/2023 | C | 2,145 | $110 | 12/31/2023 | Acropolis Investment Management LLC | 1,721 | $109 | 03/31/2024 | C | 1,721 | $109 | 03/31/2024 | CKW Financial Group | 1,700 | $108 | 03/31/2024 | C | 1,700 | $108 | 03/31/2024 | Mechanics Financial Corp | 2,076 | $107 | 12/31/2023 | C | 2,076 | $107 | 12/31/2023 | Brown Brothers Harriman & Co. | 2,062 | $106 | 12/31/2023 | C | 2,062 | $106 | 12/31/2023 | HM Payson & Co. | 2,043 | $105 | 12/31/2023 | C | 2,043 | $105 | 12/31/2023 | PFS Partners LLC | 1,629 | $103 | 03/31/2024 | C | 1,629 | $103 | 03/31/2024 | Grove Bank & Trust | 1,994 | $103 | 12/31/2023 | C | 1,994 | $103 | 12/31/2023 | Eagle Bay Advisors LLC | 1,989 | $102 | 12/31/2023 | C | 1,989 | $102 | 12/31/2023 | JJJ Advisors Inc. | 1,587 | $100 | 03/31/2024 | C | 1,587 | $100 | 03/31/2024 | State of Wyoming | 1,942 | $100 | 12/31/2023 | C | 1,942 | $100 | 12/31/2023 | Rocky Mountain Advisers LLC | 1,550 | $98 | 03/31/2024 | C | 1,550 | $98 | 03/31/2024 | Atlantic Trust LLC | 1,890 | $97 | 12/31/2023 | C | 1,890 | $97 | 12/31/2023 | Future Financial Wealth Managment LLC | 1,500 | $95 | 03/31/2024 | C | 1,500 | $95 | 03/31/2024 | Main Street Group LTD | 1,819 | $94 | 12/31/2023 | C | 1,819 | $94 | 12/31/2023 | Glassman Wealth Services | 1,816 | $93 | 12/31/2023 | C | 1,816 | $93 | 12/31/2023 | Banco de Sabadell S.A | 1,808 | $93 | 12/31/2023 | C | 1,808 | $93 | 12/31/2023 | Norwood Financial Corp | 1,449 | $92 | 03/31/2024 | C | 1,449 | $92 | 03/31/2024 | Voisard Asset Management Group Inc. | 1,455 | $92 | 03/31/2024 | C | 1,455 | $92 | 03/31/2024 | Sittner & Nelson LLC | 1,718 | $88 | 12/31/2023 | C | 1,718 | $88 | 12/31/2023 | Fortis Advisors LLC | 1,650 | $85 | 12/31/2023 | C | 1,650 | $85 | 12/31/2023 | Addison Advisors LLC | 1,658 | $85 | 12/31/2023 | C | 1,658 | $85 | 12/31/2023 | First Financialcorp IN | 1,324 | $84 | 03/31/2024 | C | 1,324 | $84 | 03/31/2024 | Peoples Financial Services CORP. | 1,325 | $84 | 03/31/2024 | C | 1,325 | $84 | 03/31/2024 | Monetary Management Group Inc. | 1,625 | $84 | 12/31/2023 | C | 1,625 | $84 | 12/31/2023 | SOA Wealth Advisors LLC. | 1,316 | $83 | 03/31/2024 | C | 1,316 | $83 | 03/31/2024 | Avion Wealth | 1,598 | $82 | 12/31/2023 | C | 1,598 | $82 | 12/31/2023 | Union Savings Bank | 1,590 | $82 | 12/31/2023 | C | 1,590 | $82 | 12/31/2023 | Baystate Wealth Management LLC | 1,533 | $79 | 12/31/2023 | C | 1,533 | $79 | 12/31/2023 | First Command Advisory Services Inc. | 1,537 | $79 | 12/31/2023 | C | 1,537 | $79 | 12/31/2023 | Altshuler Shaham Ltd | 1,500 | $77 | 12/31/2023 | C | 1,500 | $77 | 12/31/2023 | TCTC Holdings LLC | 1,487 | $76 | 12/31/2023 | C | 1,487 | $76 | 12/31/2023 | XR Securities LLC | | $75 | 12/31/2023 | Put | 68,100 | $3,503 | 12/31/2023 | Call | 57,600 | $2,963 | 12/31/2023 | C | 11,956 | $615 | 12/31/2023 | Western Pacific Wealth Management LP | 1,424 | $73 | 12/31/2023 | C | 1,424 | $73 | 12/31/2023 | Harbor Investment Advisory LLC | 1,142 | $72 | 03/31/2024 | C | 1,142 | $72 | 03/31/2024 | Cape Investment Advisory Inc. | 1,396 | $72 | 12/31/2023 | C | 1,396 | $72 | 12/31/2023 | Investment Research & Advisory Group Inc. | 1,108 | $70 | 03/31/2024 | C | 1,108 | $70 | 03/31/2024 | Ameliora Wealth Management Ltd. | 1,090 | $69 | 03/31/2024 | C | 1,090 | $69 | 03/31/2024 | JCIC Asset Management Inc. | 1,340 | $69 | 12/31/2023 | C | 1,340 | $69 | 12/31/2023 | AllSquare Wealth Management LLC | 1,348 | $69 | 12/31/2023 | C | 1,348 | $69 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,332 | $69 | 12/31/2023 | C | 1,332 | $69 | 12/31/2023 | Heritage Wealth Advisors | 1,316 | $68 | 12/31/2023 | C | 1,316 | $68 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,056 | $67 | 03/31/2024 | C | 1,056 | $67 | 03/31/2024 | Venturi Wealth Management LLC | 1,021 | $65 | 03/31/2024 | C | 1,021 | $65 | 03/31/2024 | Bell Investment Advisors Inc | 1,267 | $65 | 12/31/2023 | C | 1,267 | $65 | 12/31/2023 | Financial Connections Group Inc. | 1,264 | $65 | 12/31/2023 | C | 1,264 | $65 | 12/31/2023 | Nordwand Advisors LLC | 1,250 | $64 | 12/31/2023 | C | 1,250 | $64 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,000 | $63 | 03/31/2024 | C | 1,000 | $63 | 03/31/2024 | ZRC Wealth Management LLC | 1,000 | $63 | 03/31/2024 | C | 1,000 | $63 | 03/31/2024 | Rational Advisors LLC | 968 | $61 | 03/31/2024 | C | 968 | $61 | 03/31/2024 | Rise Advisors LLC | 972 | $61 | 03/31/2024 | C | 972 | $61 | 03/31/2024 | Costello Asset Management INC | 944 | $60 | 03/31/2024 | C | 944 | $60 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 1,167 | $60 | 12/31/2023 | C | 1,167 | $60 | 12/31/2023 | Y.D. More Investments Ltd | 1,168 | $60 | 12/31/2023 | C | 1,168 | $60 | 12/31/2023 | Trust Co. of Vermont | 1,147 | $59 | 12/31/2023 | C | 1,147 | $59 | 12/31/2023 | Studio Investment Management LLC | 1,125 | $58 | 12/31/2023 | C | 1,125 | $58 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 906 | $57 | 03/31/2024 | C | 906 | $57 | 03/31/2024 | Hall Laurie J Trustee | 900 | $57 | 03/31/2024 | C | 900 | $57 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 1,100 | $57 | 12/31/2023 | C | 1,100 | $57 | 12/31/2023 | ORG Partners LLC | 1,111 | $57 | 12/31/2023 | C | 1,111 | $57 | 12/31/2023 | Wiser Advisor Group LLC | 1,102 | $57 | 12/31/2023 | C | 1,102 | $57 | 12/31/2023 | AlphaMark Advisors LLC | 878 | $56 | 03/31/2024 | C | 878 | $56 | 03/31/2024 | Pacifica Partners Inc. | 895 | $55 | 03/31/2024 | C | 895 | $55 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 850 | $52 | 03/31/2024 | C | 850 | $52 | 03/31/2024 | Friedenthal Financial | 822 | $52 | 03/31/2024 | C | 822 | $52 | 03/31/2024 | Tsfg LLC | 826 | $52 | 03/31/2024 | C | 826 | $52 | 03/31/2024 | ICA Group Wealth Management LLC | 1,006 | $52 | 12/31/2023 | C | 1,006 | $52 | 12/31/2023 | Core Alternative Capital | 989 | $51 | 12/31/2023 | C | 989 | $51 | 12/31/2023 | Tradition Wealth Management LLC | 999 | $51 | 12/31/2023 | C | 999 | $51 | 12/31/2023 | EMC Capital Management | 1,000 | $51 | 12/31/2023 | C | 1,000 | $51 | 12/31/2023 | Tucker Asset Management LLC | 1,000 | $51 | 12/31/2023 | C | 1,000 | $51 | 12/31/2023 | Slocum Gordon & Co LLP | 1,000 | $51 | 12/31/2023 | C | 1,000 | $51 | 12/31/2023 | Riverview Trust Co | 798 | $50 | 03/31/2024 | C | 798 | $50 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 982 | $50 | 12/31/2023 | C | 982 | $50 | 12/31/2023 | Castleview Partners LLC | 925 | $48 | 12/31/2023 | C | 925 | $48 | 12/31/2023 | Quarry LP | 934 | $48 | 12/31/2023 | C | 934 | $48 | 12/31/2023 | Bollard Group LLC | 920 | $47 | 12/31/2023 | C | 920 | $47 | 12/31/2023 | Hartford Financial Management Inc. | 721 | $46 | 03/31/2024 | C | 721 | $46 | 03/31/2024 | West Paces Advisors Inc. | 731 | $46 | 03/31/2024 | C | 731 | $46 | 03/31/2024 | OFI Invest Asset Management | 887 | $46 | 12/31/2023 | C | 887 | $46 | 12/31/2023 | Valley National Advisers Inc. | 719 | $45 | 03/31/2024 | C | 719 | $45 | 03/31/2024 | Kozak & Associates Inc. | 861 | $45 | 12/31/2023 | C | 861 | $45 | 12/31/2023 | Toth Financial Advisory Corp | 699 | $44 | 03/31/2024 | C | 699 | $44 | 03/31/2024 | Sentry Investment Management LLC | 811 | $42 | 12/31/2023 | C | 811 | $42 | 12/31/2023 | Sachetta LLC | 817 | $42 | 12/31/2023 | C | 817 | $42 | 12/31/2023 | Colonial Trust Co SC | 788 | $41 | 12/31/2023 | C | 788 | $41 | 12/31/2023 | Park Place Capital Corp | 638 | $40 | 03/31/2024 | C | 638 | $40 | 03/31/2024 | GW&K Investment Management LLC | 786 | $40 | 12/31/2023 | C | 786 | $40 | 12/31/2023 | Carolinas Wealth Consulting LLC | 784 | $40 | 12/31/2023 | C | 784 | $40 | 12/31/2023 | Tyler Stone Wealth Management | 786 | $40 | 12/31/2023 | C | 786 | $40 | 12/31/2023 | Loomis Sayles & Co. L P | 758 | $39 | 12/31/2023 | C | 758 | $39 | 12/31/2023 | Cranbrook Wealth Management LLC | 595 | $38 | 03/31/2024 | C | 595 | $38 | 03/31/2024 | Front Row Advisors LLC | 735 | $38 | 12/31/2023 | C | 735 | $38 | 12/31/2023 | Archer Investment Corp | 727 | $37 | 12/31/2023 | C | 727 | $37 | 12/31/2023 | CNB Bank | 705 | $36 | 12/31/2023 | C | 705 | $36 | 12/31/2023 | Financial Perspectives Inc | 546 | $35 | 03/31/2024 | C | 546 | $35 | 03/31/2024 | Rakuten Securities Inc. | 679 | $35 | 12/31/2023 | C | 679 | $35 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 645 | $33 | 12/31/2023 | C | 645 | $33 | 12/31/2023 | Impact Partnership Wealth LLC | 639 | $33 | 12/31/2023 | C | 639 | $33 | 12/31/2023 | City Holding Co. | 500 | $32 | 03/31/2024 | C | 500 | $32 | 03/31/2024 | Horrell Capital Management Inc. | 500 | $32 | 03/31/2024 | C | 500 | $32 | 03/31/2024 | JNBA Financial Advisors | 503 | $32 | 03/31/2024 | C | 503 | $32 | 03/31/2024 | Global Trust Asset Management LLC | 497 | $31 | 03/31/2024 | C | 497 | $31 | 03/31/2024 | Beaird Harris Wealth Management LLC | 598 | $31 | 12/31/2023 | C | 598 | $31 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 481 | $30 | 03/31/2024 | C | 481 | $30 | 03/31/2024 | Coston McIsaac & Partners | 466 | $29 | 03/31/2024 | C | 466 | $29 | 03/31/2024 | Frazier Financial Advisors LLC | 570 | $29 | 12/31/2023 | C | 570 | $29 | 12/31/2023 | Horizons Wealth Management | 424 | $27 | 03/31/2024 | C | 424 | $27 | 03/31/2024 | Operose Advisors LLC | 525 | $27 | 12/31/2023 | C | 525 | $27 | 12/31/2023 | Fairway Wealth LLC | 528 | $27 | 12/31/2023 | C | 528 | $27 | 12/31/2023 | Logan Capital Management Inc. | 500 | $26 | 12/31/2023 | C | 500 | $26 | 12/31/2023 | Quilter Plc | 497 | $26 | 12/31/2023 | C | 497 | $26 | 12/31/2023 | Orion Capital Management LLC | 500 | $26 | 12/31/2023 | C | 500 | $26 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 495 | $25 | 12/31/2023 | C | 495 | $25 | 12/31/2023 | Salomon & Ludwin LLC | 461 | $24 | 12/31/2023 | C | 461 | $24 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 465 | $24 | 12/31/2023 | C | 465 | $24 | 12/31/2023 | Pineridge Advisors LLC | 474 | $24 | 12/31/2023 | C | 474 | $24 | 12/31/2023 | GPS Wealth Strategies Group LLC | 439 | $23 | 12/31/2023 | C | 439 | $23 | 12/31/2023 | Frank Rimerman Advisors LLC | 455 | $23 | 12/31/2023 | C | 455 | $23 | 12/31/2023 | Indiana Trust & Investment Management CO | 340 | $22 | 03/31/2024 | C | 340 | $22 | 03/31/2024 | PARK CIRCLE Co | | $22 | 12/31/2023 | COM NEW | 418 | $22 | 12/31/2023 | Tortoise Investment Management LLC | 429 | $22 | 12/31/2023 | C | 429 | $22 | 12/31/2023 | Cornerstone Planning Group LLC | 430 | $22 | 12/31/2023 | C | 430 | $22 | 12/31/2023 | Tompkins Financial Corp | 332 | $21 | 03/31/2024 | C | 332 | $21 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 328 | $21 | 03/31/2024 | C | 328 | $21 | 03/31/2024 | Smithfield Trust Co. | 420 | $21 | 12/31/2023 | C | 420 | $21 | 12/31/2023 | Avalon Trust Co | 400 | $21 | 12/31/2023 | C | 400 | $21 | 12/31/2023 | First Community Trust NA | 320 | $20 | 03/31/2024 | C | 320 | $20 | 03/31/2024 | Northwest Capital Management Inc | 317 | $20 | 03/31/2024 | C | 317 | $20 | 03/31/2024 | Citizens National Bank Trust Department | 380 | $20 | 12/31/2023 | C | 380 | $20 | 12/31/2023 | Capital Advisors Ltd. LLC | 296 | $19 | 03/31/2024 | C | 296 | $19 | 03/31/2024 | South State CORP. | 367 | $19 | 12/31/2023 | C | 367 | $19 | 12/31/2023 | Pinnacle Financial Partners Inc. | 360 | $19 | 12/31/2023 | C | 360 | $19 | 12/31/2023 | Laurel Wealth Advisors LLC | 364 | $19 | 12/31/2023 | C | 364 | $19 | 12/31/2023 | Financial Management Professionals Inc. | 279 | $18 | 03/31/2024 | C | 279 | $18 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 350 | $18 | 12/31/2023 | C | 350 | $18 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 344 | $18 | 12/31/2023 | C | 344 | $18 | 12/31/2023 | RFP Financial Group LLC | 353 | $18 | 12/31/2023 | C | 353 | $18 | 12/31/2023 | Barrett & Company Inc. | 264 | $17 | 03/31/2024 | C | 264 | $17 | 03/31/2024 | Montag A & Associates Inc. | 321 | $17 | 12/31/2023 | C | 321 | $17 | 12/31/2023 | Baldwin Brothers Inc. MA | 258 | $16 | 03/31/2024 | C | 258 | $16 | 03/31/2024 | Richardson Capital Management LLC | 250 | $16 | 03/31/2024 | C | 250 | $16 | 03/31/2024 | McIlrath & Eck LLC | 314 | $16 | 12/31/2023 | C | 314 | $16 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 303 | $16 | 12/31/2023 | C | 303 | $16 | 12/31/2023 | Rockbridge Investment Management LCC | 319 | $16 | 12/31/2023 | C | 319 | $16 | 12/31/2023 | Red Tortoise LLC | 233 | $15 | 03/31/2024 | C | 233 | $15 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 241 | $15 | 03/31/2024 | C | 241 | $15 | 03/31/2024 | Fairfield Bush & CO. | 300 | $15 | 12/31/2023 | C | 300 | $15 | 12/31/2023 | Dividend Assets Capital LLC | | $15 | 12/31/2023 | C.PRJ | 580 | $15 | 12/31/2023 | Atticus Wealth Management LLC | 216 | $14 | 03/31/2024 | C | 216 | $14 | 03/31/2024 | Cambridge Trust Co. | 277 | $14 | 12/31/2023 | C | 277 | $14 | 12/31/2023 | Westchester Capital Management Inc. | 273 | $14 | 12/31/2023 | C | 273 | $14 | 12/31/2023 | New England Capital Financial Advisors LLC | 281 | $14 | 12/31/2023 | C | 281 | $14 | 12/31/2023 | Webster Bank N. A. | 200 | $13 | 03/31/2024 | C | 200 | $13 | 03/31/2024 | GHP Investment Advisors Inc. | 200 | $13 | 03/31/2024 | C | 200 | $13 | 03/31/2024 | Armstrong Advisory Group Inc. | 211 | $13 | 03/31/2024 | C | 211 | $13 | 03/31/2024 | Beacon Capital Management LLC | 248 | $13 | 12/31/2023 | C | 248 | $13 | 12/31/2023 | Richard W. Paul & Associates LLC | 251 | $13 | 12/31/2023 | C | 251 | $13 | 12/31/2023 | Tradewinds Capital Management LLC | 195 | $12 | 03/31/2024 | C | 195 | $12 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 185 | $12 | 03/31/2024 | C | 185 | $12 | 03/31/2024 | Valley Forge Investment Consultants Inc. ADV | 232 | $12 | 12/31/2023 | C | 232 | $12 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 241 | $12 | 12/31/2023 | C | 241 | $12 | 12/31/2023 | Register Financial Advisors LLC | 175 | $11 | 03/31/2024 | C | 175 | $11 | 03/31/2024 | HHM Wealth Advisors LLC | 212 | $11 | 12/31/2023 | C | 212 | $11 | 12/31/2023 | TFC Financial Management | 216 | $11 | 12/31/2023 | C | 216 | $11 | 12/31/2023 | Private Wealth Management Group LLC | 213 | $11 | 12/31/2023 | C | 213 | $11 | 12/31/2023 | GoalVest Advisory LLC | 160 | $10 | 03/31/2024 | C | 160 | $10 | 03/31/2024 | Princeton Global Asset Management LLC | 187 | $10 | 12/31/2023 | C | 187 | $10 | 12/31/2023 | Fortis Group Advisors LLC | 200 | $10 | 12/31/2023 | C | 200 | $10 | 12/31/2023 | Accent Capital Management LLC | 200 | $10 | 12/31/2023 | C | 200 | $10 | 12/31/2023 | Fairman Group LLC | 202 | $10 | 12/31/2023 | C | 202 | $10 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 150 | $9 | 03/31/2024 | C | 150 | $9 | 03/31/2024 | CoreFirst Bank & Trust | 182 | $9 | 12/31/2023 | C | 182 | $9 | 12/31/2023 | Syntax Research Inc. | 179 | $9 | 12/31/2023 | C | 179 | $9 | 12/31/2023 | Valued Wealth Advisors LLC | 171 | $9 | 12/31/2023 | C | 171 | $9 | 12/31/2023 | Fortitude Family Office LLC | 120 | $8 | 03/31/2024 | C | 120 | $8 | 03/31/2024 | Private Ocean LLC | 106 | $7 | 03/31/2024 | C | 106 | $7 | 03/31/2024 | Redmont Wealth Advisors LLC | 115 | $7 | 03/31/2024 | C | 115 | $7 | 03/31/2024 | Financial Freedom LLC | 110 | $7 | 03/31/2024 | C | 110 | $7 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 129 | $7 | 12/31/2023 | C | 129 | $7 | 12/31/2023 | Scarborough Advisors LLC | 129 | $7 | 12/31/2023 | C | 129 | $7 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 143 | $7 | 12/31/2023 | C | 143 | $7 | 12/31/2023 | Dunhill Financial LLC | 136 | $7 | 12/31/2023 | C | 136 | $7 | 12/31/2023 | Versant Capital Management Inc | 94 | $6 | 03/31/2024 | C | 94 | $6 | 03/31/2024 | PayPay Securities Corp | 94 | $6 | 03/31/2024 | C | 94 | $6 | 03/31/2024 | Transcendent Capital Group LLC | 100 | $6 | 03/31/2024 | C | 100 | $6 | 03/31/2024 | Acima Private Wealth LLC | 110 | $6 | 12/31/2023 | C | 110 | $6 | 12/31/2023 | Core Wealth Advisors Inc. | 120 | $6 | 12/31/2023 | C | 120 | $6 | 12/31/2023 | Center for Financial Planning Inc. | 81 | $5 | 03/31/2024 | C | 81 | $5 | 03/31/2024 | Iron Horse Wealth Management LLC | 80 | $5 | 03/31/2024 | C | 80 | $5 | 03/31/2024 | NewSquare Capital LLC | 103 | $5 | 12/31/2023 | C | 103 | $5 | 12/31/2023 | Hoertkorn Richard Charles | 100 | $5 | 12/31/2023 | C | 100 | $5 | 12/31/2023 | Brown Shipley& Co Ltd | 100 | $5 | 12/31/2023 | C | 100 | $5 | 12/31/2023 | Atlas Capital Advisors LLC | 64 | $4 | 03/31/2024 | C | 64 | $4 | 03/31/2024 | Legend Financial Advisors Inc. | 61 | $4 | 03/31/2024 | C | 61 | $4 | 03/31/2024 | Trifecta Capital Advisors LLC | 65 | $4 | 03/31/2024 | C | 65 | $4 | 03/31/2024 | Evermay Wealth Management LLC | 75 | $4 | 12/31/2023 | C | 75 | $4 | 12/31/2023 | First United Bank Trust | 74 | $4 | 12/31/2023 | C | 74 | $4 | 12/31/2023 | Retirement Group LLC | 75 | $4 | 12/31/2023 | C | 75 | $4 | 12/31/2023 | Hoey Investments Inc. | 75 | $4 | 12/31/2023 | C | 75 | $4 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 82 | $4 | 12/31/2023 | C | 82 | $4 | 12/31/2023 | DB Wealth Management Group LLC | 73 | $4 | 12/31/2023 | C | 73 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 84 | $4 | 12/31/2023 | C | 84 | $4 | 12/31/2023 | Albion Financial Group UT | 54 | $3 | 03/31/2024 | C | 54 | $3 | 03/31/2024 | Bfsg LLC | 50 | $3 | 03/31/2024 | C | 50 | $3 | 03/31/2024 | Aspire Private Capital LLC | 49 | $3 | 03/31/2024 | C | 49 | $3 | 03/31/2024 | PFG Private Wealth Management LLC | 44 | $3 | 03/31/2024 | C | 44 | $3 | 03/31/2024 | Byrne Asset Management LLC | 50 | $3 | 03/31/2024 | C | 50 | $3 | 03/31/2024 | Resources Management Corp CT ADV | 51 | $3 | 12/31/2023 | C | 51 | $3 | 12/31/2023 | OLD Second National Bank of Aurora | 65 | $3 | 12/31/2023 | C | 65 | $3 | 12/31/2023 | Laffer Tengler Investments | 63 | $3 | 12/31/2023 | C | 63 | $3 | 12/31/2023 | Colonial Trust Advisors | 64 | $3 | 12/31/2023 | C | 64 | $3 | 12/31/2023 | Institutional & Family Asset Management LLC | 50 | $3 | 12/31/2023 | C | 50 | $3 | 12/31/2023 | Nalls Sherbakoff Group LLC | 62 | $3 | 12/31/2023 | C | 62 | $3 | 12/31/2023 | Northwest Financial Advisors | 63 | $3 | 12/31/2023 | C | 63 | $3 | 12/31/2023 | Livelsberger Financial Advisory | 59 | $3 | 12/31/2023 | C | 59 | $3 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 35 | $2 | 03/31/2024 | C | 35 | $2 | 03/31/2024 | Signature Resources Capital Management LLC | 30 | $2 | 03/31/2024 | C | 30 | $2 | 03/31/2024 | VisionPoint Advisory Group LLC | 30 | $2 | 12/31/2023 | C | 30 | $2 | 12/31/2023 | FSA Wealth Management LLC | 47 | $2 | 12/31/2023 | C | 47 | $2 | 12/31/2023 | Spotlight Asset Group Inc. | 30 | $2 | 12/31/2023 | C | 30 | $2 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 46 | $2 | 12/31/2023 | C | 46 | $2 | 12/31/2023 | JDM Financial Group LLC | 38 | $2 | 12/31/2023 | C | 38 | $2 | 12/31/2023 | True Wealth Design LLC | 39 | $2 | 12/31/2023 | C | 39 | $2 | 12/31/2023 | Cherry Tree Wealth Management LLC | 30 | $2 | 12/31/2023 | C | 30 | $2 | 12/31/2023 | WealthCollab LLC | 46 | $2 | 12/31/2023 | C | 46 | $2 | 12/31/2023 | Godsey & Gibb Associates | 10 | $1 | 03/31/2024 | C | 10 | $1 | 03/31/2024 | Westend Capital Management LLC | 13 | $1 | 03/31/2024 | C | 13 | $1 | 03/31/2024 | Cedar Mountain Advisors LLC | 20 | $1 | 03/31/2024 | C | 20 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 22 | $1 | 03/31/2024 | C | 22 | $1 | 03/31/2024 | Greenwood Gearhart Inc. | 20 | $1 | 12/31/2023 | C | 20 | $1 | 12/31/2023 | Motco | 27 | $1 | 12/31/2023 | C | 27 | $1 | 12/31/2023 | USA Financial Portformulas Corp | 23 | $1 | 12/31/2023 | C | 23 | $1 | 12/31/2023 | PrairieView Partners LLC | 29 | $1 | 12/31/2023 | C | 29 | $1 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 23 | $1 | 12/31/2023 | C | 23 | $1 | 12/31/2023 | New Millennium Group LLC | 21 | $1 | 12/31/2023 | C | 21 | $1 | 12/31/2023 | Ruedi Wealth Management Inc. | 20 | $1 | 12/31/2023 | C | 20 | $1 | 12/31/2023 | Bbjs Financial Advisors LLC | 24 | $1 | 12/31/2023 | C | 24 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 10 | $1 | 12/31/2023 | C | 10 | $1 | 12/31/2023 | Bogart Wealth LLC | 5 | $0 | 03/31/2024 | C | 5 | $0 | 03/31/2024 | IAG Wealth Partners LLC | 4 | $0 | 03/31/2024 | C | 4 | $0 | 03/31/2024 | Stephens Consulting LLC | 2 | $0 | 03/31/2024 | C | 2 | $0 | 03/31/2024 | CGC Financial Services LLC | 3 | $0 | 03/31/2024 | C | 3 | $0 | 03/31/2024 | Hazlett Burt & Watson Inc. | 1 | $0 | 12/31/2023 | C | 1 | $0 | 12/31/2023 | Centerpoint Advisors LLC | 1 | $0 | 12/31/2023 | C | 1 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | C | 0 | $0 | 12/31/2023 | O Dell Group LLC | 0 | $0 | 12/31/2023 | C | 0 | $0 | 12/31/2023 | HighMark Wealth Management LLC | 6 | $0 | 12/31/2023 | C | 6 | $0 | 12/31/2023 | Delta Accumulation LLC | | $0 | 12/31/2023 | Put | 13,900 | $640 | 12/31/2023 | Call | 13,900 | $640 | 12/31/2023 | Global Frontier Investments LLC | 0 | $0 | 12/31/2023 | C | 0 | $0 | 12/31/2023 | Tacita Capital Inc | 5 | $0 | 12/31/2023 | C | 5 | $0 | 12/31/2023 | Guardian Wealth Management Inc. | 5 | $0 | 12/31/2023 | C | 5 | $0 | 12/31/2023 | LGT Financial Advisors LLC | 6 | $0 | 12/31/2023 | C | 6 | $0 | 12/31/2023 | Aspect Partners LLC | 4 | $0 | 12/31/2023 | C | 4 | $0 | 12/31/2023 | American Capital Advisory LLC | 0 | $0 | 12/31/2023 | C | 0 | $0 | 12/31/2023 | Gladius Capital Management LP | | $-10 | 12/31/2023 | Put | 200 | $10 | 12/31/2023 | C | 9 | $0 | 12/31/2023 | Point72 Asset Management L.P. | | $-607 | 12/31/2023 | Put | 11,800 | $607 | 12/31/2023 | Eisler Capital US LLC | | $-3,163 | 12/31/2023 | Put | 105,600 | $5,432 | 12/31/2023 | Call | 44,100 | $2,269 | 12/31/2023 | Hongkou Capital LP | | $-4,115 | 12/31/2023 | Put | 80,000 | $4,115 | 12/31/2023 | Caas Capital Management LP | | $-4,174 | 03/31/2024 | Put | 289,700 | $18,321 | 03/31/2024 | Call | 223,700 | $14,147 | 03/31/2024 | One River Asset Management LLC | | $-5,118 | 12/31/2023 | Put | 208,900 | $10,746 | 12/31/2023 | Call | 109,400 | $5,628 | 12/31/2023 | Wolverine Asset Management LLC | | $-9,280 | 12/31/2023 | Put | 355,400 | $18,282 | 12/31/2023 | Call | 175,000 | $9,002 | 12/31/2023 | Credit Agricole S A | | $-21,544 | 12/31/2023 | Put | 1,100,000 | $56,584 | 12/31/2023 | Call | 660,000 | $33,950 | 12/31/2023 | C | 21,197 | $1,090 | 12/31/2023 | Capstone Investment Advisors LLC | | $-27,080 | 12/31/2023 | Put | 807,900 | $41,558 | 12/31/2023 | Call | 256,700 | $13,205 | 12/31/2023 | C | 24,743 | $1,273 | 12/31/2023 | Banco BTG Pactual S.A. | | $-33,153 | 12/31/2023 | Put | 990,000 | $51,005 | 12/31/2023 | C | 346,500 | $17,852 | 12/31/2023 | Qube Research & Technologies Ltd | | $-41,756 | 12/31/2023 | Put | 898,100 | $46,198 | 12/31/2023 | C | 54,036 | $2,780 | 12/31/2023 | Call | 32,300 | $1,662 | 12/31/2023 | Eisler Capital UK Ltd. | | $-61,482 | 12/31/2023 | Put | 1,748,123 | $89,923 | 12/31/2023 | C | 430,720 | $22,156 | 12/31/2023 | Call | 122,189 | $6,285 | 12/31/2023 | BNP Paribas Arbitrage SA | | $-83,644 | 12/31/2023 | Put | 54,640 | $281,068 | 12/31/2023 | Call | 26,168 | $134,608 | 12/31/2023 | C | 1,221,155 | $62,816 | 12/31/2023 | Assenagon Asset Management S.A. | | $-206,702 | 03/31/2024 | Put | 6,550,000 | $414,222 | 03/31/2024 | Call | 3,190,000 | $201,736 | 03/31/2024 | C | 91,464 | $5,784 | 03/31/2024 | Oak Hill Wealth Advisors LLC | | $-498,964 | 03/31/2024 | Put | 7,890 | $498,964 | 03/31/2024 | Genus Capital Management Inc. | 172,657 | $-8,881,476 | 12/31/2023 | Put | 172,657 | $8,881,476 | 12/31/2023 |
See Summary: Institutional Holders of C
See Details: Top 10 Hedge Funds Holding C
Also See: C Insider Buying
Also See: C Holdings Changes
Analysts Forecast: Citigroup Price Target
|
|