On this page, we present all of the funds holding Citigroup from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Citigroup, with a link to that fund's top holdings. The next columns indicate the amount of Citigroup stock held by each of the funds holding Citigroup, followed by the Citigroup position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1643 funds holding Citigroup 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 Citigroup), click the fund name in the "Holder" column of the funds-holding-Citigroup 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
Morgan Stanley	28,441,963	$1,463,055	12/31/2023
C	28,441,963	$1,463,055	12/31/2023
Bank of New York Mellon Corp	25,135,701	$1,292,980	12/31/2023
C	25,135,701	$1,292,980	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
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
Greenhaven Associates Inc.	16,113,305	$828,868	12/31/2023
C	16,113,305	$828,868	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
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
Sumitomo Mitsui Trust Holdings Inc.	4,897,721	$251,939	12/31/2023
C	4,897,721	$251,939	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
Simplex Trading LLC		$182,616	12/31/2023
Call	6,996,900	$359,920	12/31/2023
Put	4,522,100	$232,616	12/31/2023
C	1,075,290	$55,312	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
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
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
Wellington Management Group LLP	2,206,189	$113,486	12/31/2023
C	2,206,189	$113,486	12/31/2023
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
Oldfield Partners LLP	2,073,855	$106,679	12/31/2023
C	2,073,855	$106,679	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
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	1,896,369	$101,721	12/31/2023
C	1,896,369	$101,721	12/31/2023
New York State Teachers Retirement System	1,962,551	$100,954	12/31/2023
C	1,962,551	$100,954	12/31/2023
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
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
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
Raymond James & Associates	1,525,774	$78,486	12/31/2023
C	1,525,774	$78,486	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
Natixis Advisors L.P.	1,481,614	$76,213	12/31/2023
C	1,481,614	$76,213	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
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
Allspring Global Investments Holdings LLC	1,245,693	$64,078	12/31/2023
C	1,245,693	$64,078	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
DekaBank Deutsche Girozentrale	1,176,954	$60,277	12/31/2023
C	1,176,954	$60,277	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
Robeco Institutional Asset Management B.V.	1,112,187	$57,211	12/31/2023
C	1,112,187	$57,211	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
Zurcher Kantonalbank Zurich Cantonalbank	914,907	$47,063	12/31/2023
C	914,907	$47,063	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	844,086	$43,420	12/31/2023
C	844,086	$43,420	12/31/2023
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
Ninety One UK Ltd	732,615	$37,686	12/31/2023
C	732,615	$37,686	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
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
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
State of Michigan Retirement System	592,136	$30,459	12/31/2023
C	592,136	$30,459	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
Raymond James Financial Services Advisors Inc.	551,556	$28,372	12/31/2023
C	551,556	$28,372	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
Nan Fung Trinity HK Ltd.	483,500	$24,871	12/31/2023
C	483,500	$24,871	12/31/2023
Amalgamated Bank	472,754	$24,318	12/31/2023
C	472,754	$24,318	12/31/2023
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
Mirae Asset Global Investments Co. Ltd.	399,514	$20,551	12/31/2023
C	399,514	$20,551	12/31/2023
IFM Investors Pty Ltd	399,398	$20,545	12/31/2023
C	399,398	$20,545	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
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
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
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
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
First Horizon Advisors Inc.	337,221	$17,347	12/31/2023
C	337,221	$17,347	12/31/2023
Creative Planning	337,098	$17,340	12/31/2023
C	337,098	$17,340	12/31/2023
Yousif Capital Management LLC	333,385	$17,149	12/31/2023
C	333,385	$17,149	12/31/2023
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
Wesleyan Assurance Society	307,384	$15,815	12/31/2023
C	307,384	$15,815	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	307,064	$15,795	12/31/2023
C	307,064	$15,795	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
Cutler Group LP		$15,068	12/31/2023
C	274,444	$14,117	12/31/2023
Call	509,400	$1,160	12/31/2023
Put	359,200	$209	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
Pinnacle Associates Ltd.	270,696	$13,925	12/31/2023
C	270,696	$13,925	12/31/2023
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
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
JTC Employer Solutions Trusteee Ltd	246,679	$12,714	12/31/2023
C	246,679	$12,714	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
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
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
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
State of Alaska Department of Revenue	206,669	$10,631	12/31/2023
C	206,669	$10,631	12/31/2023
Skba Capital Management LLC	202,500	$10,417	12/31/2023
C	202,500	$10,417	12/31/2023
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
NorthCrest Asset Manangement LLC	157,186	$9,940	03/31/2024
C	157,186	$9,940	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
Busey Wealth Management	179,422	$9,229	12/31/2023
C	179,422	$9,229	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
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
Brown Advisory Inc.	164,247	$8,449	12/31/2023
C	164,247	$8,449	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
Fifth Third Bancorp	159,463	$8,203	12/31/2023
C	159,463	$8,203	12/31/2023
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
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
Cambridge Investment Research Advisors Inc.	153,782	$7,911	12/31/2023
C	153,782	$7,911	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
Maryland State Retirement & Pension System	149,507	$7,691	12/31/2023
C	149,507	$7,691	12/31/2023
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
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
New Mexico Educational Retirement Board	115,426	$7,300	03/31/2024
C	115,426	$7,300	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
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
Westpac Banking Corp	136,770	$7,035	12/31/2023
C	136,770	$7,035	12/31/2023
Meyer Handelman Co.	110,695	$7,000	03/31/2024
C	110,695	$7,000	03/31/2024
Country Club Bank GFN	134,463	$6,928	12/31/2023
C	134,463	$6,928	12/31/2023
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
Hourglass Capital LLC	131,007	$6,739	12/31/2023
C	131,007	$6,739	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
Stephens Inc. AR	128,505	$6,610	12/31/2023
C	128,505	$6,610	12/31/2023
Skylands Capital LLC	128,150	$6,592	12/31/2023
C	128,150	$6,592	12/31/2023
Carmel Capital Management L.L.C.	127,675	$6,568	12/31/2023
C	127,675	$6,568	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
Beddow Capital Management Inc.		$6,478	12/31/2023
C.PRN	226,963	$6,478	12/31/2023
Pacer Advisors Inc.	125,656	$6,464	12/31/2023
C	125,656	$6,464	12/31/2023
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
Securian Asset Management Inc	121,211	$6,235	12/31/2023
C	121,211	$6,235	12/31/2023
Oliver Luxxe Assets LLC	121,008	$6,225	12/31/2023
C	121,008	$6,225	12/31/2023
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
Louisiana State Employees Retirement System	115,700	$5,952	12/31/2023
C	115,700	$5,952	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
WealthBridge Investment Counsel Inc.	110,834	$5,701	12/31/2023
C	110,834	$5,701	12/31/2023
Anderson Hoagland & Co.	94,221	$5,670	03/31/2024
C	94,221	$5,670	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
Cubic Asset Management LLC	105,458	$5,425	12/31/2023
C	105,458	$5,425	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
Inlet Private Wealth LLC	101,780	$5,236	12/31/2023
C	101,780	$5,236	12/31/2023
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
Harvest Portfolios Group Inc.	95,966	$4,936	12/31/2023
C	95,966	$4,936	12/31/2023
Eastover Investment Advisors LLC	95,232	$4,899	12/31/2023
C	95,232	$4,899	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
Consolidated Investment Group LLC	89,767	$4,618	12/31/2023
C	89,767	$4,618	12/31/2023
Slagle Financial LLC	89,748	$4,617	12/31/2023
C	89,748	$4,617	12/31/2023
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
Factorial Partners LLC	89,400	$4,599	12/31/2023
C	89,400	$4,599	12/31/2023
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
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
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
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
Westbourne Investment Advisors Inc.	78,213	$4,023	12/31/2023
C	78,213	$4,023	12/31/2023
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
Steel Peak Wealth Management LLC	77,660	$3,995	12/31/2023
C	77,660	$3,995	12/31/2023
Congress Wealth Management LLC DE	76,773	$3,949	12/31/2023
C	76,773	$3,949	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
B. Metzler seel. Sohn & Co. AG	74,072	$3,810	12/31/2023
C	74,072	$3,810	12/31/2023
Hedeker Wealth LLC	73,997	$3,806	12/31/2023
C	73,997	$3,806	12/31/2023
Wright Investors Service Inc.	73,694	$3,791	12/31/2023
C	73,694	$3,791	12/31/2023
Wealthfront Advisers LLC	73,198	$3,765	12/31/2023
C	73,198	$3,765	12/31/2023
Vinva Investment Management Ltd	72,940	$3,758	12/31/2023
C	72,940	$3,758	12/31/2023
Bourgeon Capital Management LLC	72,950	$3,753	12/31/2023
C	72,950	$3,753	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
Kinneret Advisory LLC	71,655	$3,686	12/31/2023
C	71,655	$3,686	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
Farmers & Merchants Investments Inc.	70,788	$3,641	12/31/2023
C	70,788	$3,641	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
Clarity Wealth Advisors LLC	68,968	$3,548	12/31/2023
C	68,968	$3,548	12/31/2023
D.A. Davidson & CO.	68,747	$3,536	12/31/2023
C	68,747	$3,536	12/31/2023
Wasatch Advisors Inc.	68,382	$3,518	12/31/2023
C	68,382	$3,518	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
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
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
Valeo Financial Advisors LLC	59,093	$3,040	12/31/2023
C	59,093	$3,040	12/31/2023
Cidel Asset Management Inc.	58,920	$3,031	12/31/2023
C	58,920	$3,031	12/31/2023
Raymond James Trust N.A.	58,842	$3,027	12/31/2023
C	58,842	$3,027	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
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
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
Diversified Trust Co	51,876	$2,669	12/31/2023
C	51,876	$2,669	12/31/2023
Ritholtz Wealth Management	51,533	$2,651	12/31/2023
C	51,533	$2,651	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
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
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
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
HBW Advisory Services LLC	47,568	$2,447	12/31/2023
C	47,568	$2,447	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
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
WFA Asset Management Corp	42,854	$2,204	12/31/2023
C	42,854	$2,204	12/31/2023
Cohen Investment Advisors LLC	42,486	$2,185	12/31/2023
C	42,486	$2,185	12/31/2023
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
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
Massachusetts Wealth Management	39,782	$2,046	12/31/2023
C	39,782	$2,046	12/31/2023
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
GFS Advisors LLC	38,940	$2,003	12/31/2023
C	38,940	$2,003	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
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
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
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
Veriti Management LLC	35,341	$1,818	12/31/2023
C	35,341	$1,818	12/31/2023
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
Miracle Mile Advisors LLC	34,119	$1,755	12/31/2023
C	34,119	$1,755	12/31/2023
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
Sumitomo Life Insurance Co.	33,528	$1,725	12/31/2023
C	33,528	$1,725	12/31/2023
Kovack Advisors Inc.	33,533	$1,725	12/31/2023
C	33,533	$1,725	12/31/2023
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
UMB Bank N A MO	32,269	$1,660	12/31/2023
C	32,269	$1,660	12/31/2023
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
InTrack Investment Management Inc	31,526	$1,622	12/31/2023
C	31,526	$1,622	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
YHB Investment Advisors Inc.	30,897	$1,589	12/31/2023
C	30,897	$1,589	12/31/2023
MUFG Securities EMEA plc	30,731	$1,581	12/31/2023
C	30,731	$1,581	12/31/2023
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
Carret Asset Management LLC	29,522	$1,519	12/31/2023
C	29,522	$1,519	12/31/2023
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
SYSTM Wealth Solutions LLC	28,905	$1,487	12/31/2023
C	28,905	$1,487	12/31/2023
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
Salzhauer Michael		$1,465	12/31/2023
C	23,438	$1,206	12/31/2023
Call	100,000	$259	12/31/2023
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
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
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
Advisors Management Group Inc. ADV	26,213	$1,348	12/31/2023
C	26,213	$1,348	12/31/2023
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
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
Savant Capital LLC	25,297	$1,301	12/31/2023
C	25,297	$1,301	12/31/2023
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
Meiji Yasuda Life Insurance Co	24,458	$1,258	12/31/2023
C	24,458	$1,258	12/31/2023
Naviter Wealth LLC	24,404	$1,255	12/31/2023
C	24,404	$1,255	12/31/2023
Lineweaver Wealth Advisors LLC	24,209	$1,245	12/31/2023
C	24,209	$1,245	12/31/2023
Equitable Trust Co.	24,053	$1,237	12/31/2023
C	24,053	$1,237	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
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
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
PSI Advisors LLC	22,881	$1,177	12/31/2023
C	22,881	$1,177	12/31/2023
Mystic Asset Management Inc.	22,886	$1,177	12/31/2023
C	22,886	$1,177	12/31/2023
New Century Financial Group LLC	22,649	$1,165	12/31/2023
C	22,649	$1,165	12/31/2023
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
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
Barry Investment Advisors LLC	21,818	$1,122	12/31/2023
C	21,818	$1,122	12/31/2023
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
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
Connectus Wealth LLC	21,007	$1,081	12/31/2023
C	21,007	$1,081	12/31/2023
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
Regions Financial Corp	20,782	$1,069	12/31/2023
C	20,782	$1,069	12/31/2023
Peterson Financial Group Inc.	20,749	$1,067	12/31/2023
C	20,749	$1,067	12/31/2023
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
Meridian Wealth Management LLC	20,474	$1,053	12/31/2023
C	20,474	$1,053	12/31/2023
Cigna Investments Inc. New	20,411	$1,050	12/31/2023
C	20,411	$1,050	12/31/2023
E&G Advisors LP	20,360	$1,047	12/31/2023
C	20,360	$1,047	12/31/2023
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
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
Oak Thistle LLC	19,590	$1,008	12/31/2023
C	19,590	$1,008	12/31/2023
Dakota Wealth Management	19,562	$1,006	12/31/2023
C	19,562	$1,006	12/31/2023
Round Rock Advisors LLC	19,473	$1,002	12/31/2023
C	19,473	$1,002	12/31/2023
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
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
AustralianSuper Pty Ltd	18,993	$977	12/31/2023
C	18,993	$977	12/31/2023
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
First National Trust Co	18,596	$957	12/31/2023
C	18,596	$957	12/31/2023
Arete Wealth Advisors LLC	18,516	$952	12/31/2023
C	18,516	$952	12/31/2023
Wetzel Investment Advisors Inc.	18,420	$948	12/31/2023
C	18,420	$948	12/31/2023
Mosley Wealth Management	14,979	$947	03/31/2024
C	14,979	$947	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
Guardian Investment Management	17,955	$924	12/31/2023
C	17,955	$924	12/31/2023
Warren Averett Asset Management LLC	17,925	$922	12/31/2023
C	17,925	$922	12/31/2023
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
Bristlecone Advisors LLC	17,391	$895	12/31/2023
C	17,391	$895	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
Sheaff Brock Investment Advisors LLC	17,286	$889	12/31/2023
C	17,286	$889	12/31/2023
Sweet Financial Partners LLC	17,179	$884	12/31/2023
C	17,179	$884	12/31/2023
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
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
Allworth Financial LP	16,701	$859	12/31/2023
C	16,701	$859	12/31/2023
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
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
Dfpg Investments LLC	15,504	$832	12/31/2023
C	15,504	$832	12/31/2023
SeaCrest Wealth Management LLC	15,247	$828	12/31/2023
C	15,247	$828	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
Essex Financial Services Inc.	15,771	$811	12/31/2023
C	15,771	$811	12/31/2023
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
Abundance Wealth Counselors	15,504	$798	12/31/2023
C	15,504	$798	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
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
Coastal Investment Advisors Inc.	15,135	$779	12/31/2023
C	15,135	$779	12/31/2023
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
Conning Inc.	14,811	$762	12/31/2023
C	14,811	$762	12/31/2023
Trust Co. of Toledo NA OH	12,010	$760	03/31/2024
C	12,010	$760	03/31/2024
Summit Trail Advisors LLC	14,745	$758	12/31/2023
C	14,745	$758	12/31/2023
Pallas Capital Advisors LLC	11,868	$751	03/31/2024
C	11,868	$751	03/31/2024
Sutton Place Investors LLC	14,449	$743	12/31/2023
C	14,449	$743	12/31/2023
Solitude Financial Services	14,370	$739	12/31/2023
C	14,370	$739	12/31/2023
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
Trust Point Inc.	14,295	$735	12/31/2023
C	14,295	$735	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
Cito Capital Group LLC	13,951	$718	12/31/2023
C	13,951	$718	12/31/2023
Spire Wealth Management	13,906	$716	12/31/2023
C	13,906	$716	12/31/2023
Premier Path Wealth Partners LLC	13,892	$715	12/31/2023
C	13,892	$715	12/31/2023
Stephenson National Bank & Trust	11,293	$714	03/31/2024
C	11,293	$714	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
Checchi Capital Advisers LLC	13,741	$707	12/31/2023
C	13,741	$707	12/31/2023
Verdence Capital Advisors LLC	13,684	$704	12/31/2023
C	13,684	$704	12/31/2023
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
SOL Capital Management CO	13,465	$693	12/31/2023
C	13,465	$693	12/31/2023
Intrinsic Value Partners LLC	13,430	$691	12/31/2023
C	13,430	$691	12/31/2023
Merit Financial Group LLC	13,283	$683	12/31/2023
C	13,283	$683	12/31/2023
Schnieders Capital Management LLC	13,237	$681	12/31/2023
C	13,237	$681	12/31/2023
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
DMG Group LLC	13,122	$675	12/31/2023
C	13,122	$675	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
Chicago Partners Investment Group LLC	12,584	$670	12/31/2023
C	12,584	$670	12/31/2023
BKM Wealth Management LLC	12,983	$668	12/31/2023
C	12,983	$668	12/31/2023
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
Norden Group LLC	12,748	$656	12/31/2023
C	12,748	$656	12/31/2023
V Square Quantitative Management LLC	12,727	$655	12/31/2023
C	12,727	$655	12/31/2023
Focus Financial Network Inc. ADV	12,719	$654	12/31/2023
C	12,719	$654	12/31/2023
Shikiar Asset Management Inc.	12,688	$653	12/31/2023
C	12,688	$653	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
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
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
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
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
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
Nilsine Partners LLC	11,954	$615	12/31/2023
C	11,954	$615	12/31/2023
Lecap Asset Management Ltd.	11,905	$612	12/31/2023
C	11,905	$612	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
Hexagon Capital Partners LLC	11,795	$607	12/31/2023
C	11,795	$607	12/31/2023
Sterneck Capital Management LLC	11,760	$605	12/31/2023
C	11,760	$605	12/31/2023
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
NBT Bank N A NY	11,689	$601	12/31/2023
C	11,689	$601	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
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
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
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
Everpar Advisors LLC	10,973	$564	12/31/2023
C	10,973	$564	12/31/2023
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
GLOBALT Investments LLC GA	10,815	$556	12/31/2023
C	10,815	$556	12/31/2023
Westside Investment Management Inc.	10,784	$555	12/31/2023
C	10,784	$555	12/31/2023
Cookson Peirce & Co. Inc.	10,743	$553	12/31/2023
C	10,743	$553	12/31/2023
Breakwater Capital Group	10,456	$552	12/31/2023
C	10,456	$552	12/31/2023
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
US Asset Management LLC	8,498	$537	03/31/2024
C	8,498	$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
Brookstone Capital Management	8,260	$522	03/31/2024
C	8,260	$522	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
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
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
Global Retirement Partners LLC	9,644	$500	12/31/2023
C	9,644	$500	12/31/2023
Claro Advisors LLC	9,703	$499	12/31/2023
C	9,703	$499	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
Planning Capital Management Corp	9,558	$492	12/31/2023
C	9,558	$492	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
Everett Harris & Co. CA	9,441	$486	12/31/2023
C	9,441	$486	12/31/2023
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
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
Mount Vernon Associates Inc. MD	9,270	$477	12/31/2023
C	9,270	$477	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
Investors Asset Management of Georgia Inc. GA ADV	9,222	$470	12/31/2023
C	9,222	$470	12/31/2023
Jacobs Levy Equity Management Inc.	9,118	$469	12/31/2023
C	9,118	$469	12/31/2023
Private Trust Co. NA	9,115	$469	12/31/2023
C	9,115	$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
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
Tyche Wealth Partners LLC	8,966	$461	12/31/2023
C	8,966	$461	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
Monticello Wealth Management LLC	8,807	$453	12/31/2023
C	8,807	$453	12/31/2023
Steinberg Asset Management LLC	8,782	$452	12/31/2023
C	8,782	$452	12/31/2023
Vanguard Capital Wealth Advisors	7,087	$448	03/31/2024
C	7,087	$448	03/31/2024
Caas Capital Management LP		$447	12/31/2023
Call	136,200	$7,006	12/31/2023
Put	127,500	$6,559	12/31/2023
Cornerstone Wealth Management LLC	8,598	$442	12/31/2023
C	8,598	$442	12/31/2023
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
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
626 Financial LLC	8,291	$426	12/31/2023
C	8,291	$426	12/31/2023
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
Lindbrook Capital LLC	8,088	$416	12/31/2023
C	8,088	$416	12/31/2023
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
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
Adell Harriman & Carpenter Inc.	7,892	$406	12/31/2023
C	7,892	$406	12/31/2023
Oak Hill Wealth Advisors LLC	7,890	$406	12/31/2023
C	7,890	$406	12/31/2023
Parsons Capital Management Inc. RI	7,873	$405	12/31/2023
C	7,873	$405	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
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
Summit Financial LLC	7,749	$399	12/31/2023
C	7,749	$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
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
Prestige Wealth Management Group LLC	7,605	$391	12/31/2023
C	7,605	$391	12/31/2023
Johnson Investment Counsel Inc.	7,577	$390	12/31/2023
C	7,577	$390	12/31/2023
BSW Wealth Partners	7,573	$390	12/31/2023
C	7,573	$390	12/31/2023
FCG Investment Co	7,588	$390	12/31/2023
C	7,588	$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
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
Foster & Motley Inc.	7,430	$382	12/31/2023
C	7,430	$382	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
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
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
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
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
Grandview Asset Management LLC	5,802	$367	03/31/2024
C	5,802	$367	03/31/2024
Chapin Davis Inc.	7,128	$367	12/31/2023
C	7,128	$367	12/31/2023
Eads & Heald Wealth Management	7,135	$367	12/31/2023
C	7,135	$367	12/31/2023
Founders Financial Alliance LLC	7,137	$367	12/31/2023
C	7,137	$367	12/31/2023
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
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
Marino Stram & Associates LLC	6,994	$360	12/31/2023
C	6,994	$360	12/31/2023
NBC Securities Inc.	5,684	$359	03/31/2024
C	5,684	$359	03/31/2024
Silverlake Wealth Management LLC	6,981	$359	12/31/2023
C	6,981	$359	12/31/2023
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
Northwest Bancshares Inc.	6,948	$357	12/31/2023
C	6,948	$357	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
Aurora Private Wealth Inc.	6,804	$350	12/31/2023
C	6,804	$350	12/31/2023
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
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
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
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
Shepherd Financial Partners LLC	6,423	$330	12/31/2023
C	6,423	$330	12/31/2023
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
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
Gradient Investments LLC	6,239	$321	12/31/2023
C	6,239	$321	12/31/2023
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
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
PFG Investments LLC	6,203	$319	12/31/2023
C	6,203	$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
Nicholas Hoffman & Company LLC.	6,138	$316	12/31/2023
C	6,138	$316	12/31/2023
Family Legacy Inc.	6,151	$316	12/31/2023
C	6,151	$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
Mirador Capital Partners LP	6,078	$313	12/31/2023
C	6,078	$313	12/31/2023
Waterloo Capital L.P.	6,057	$312	12/31/2023
C	6,057	$312	12/31/2023
CFM Wealth Partners LLC	4,899	$310	03/31/2024
C	4,899	$310	03/31/2024
Altfest L J & Co. Inc.	6,030	$310	12/31/2023
C	6,030	$310	12/31/2023
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
Claudia M.P. Batlle CRP R LLC	5,951	$306	12/31/2023
C	5,951	$306	12/31/2023
Moneta Group Investment Advisors LLC	5,931	$305	12/31/2023
C	5,931	$305	12/31/2023
Crestwood Advisors Group LLC	5,881	$302	12/31/2023
C	5,881	$302	12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC	5,660	$301	12/31/2023
C	5,660	$301	12/31/2023
Total Clarity Wealth Management Inc.	5,843	$301	12/31/2023
C	5,843	$301	12/31/2023
Madison Wealth Partners Inc	5,834	$300	12/31/2023
C	5,834	$300	12/31/2023
Capital Investment Advisory Services LLC	5,811	$299	12/31/2023
C	5,811	$299	12/31/2023
Beverly Hills Private Wealth LLC		$299	12/31/2023
C	5,821	$299	12/31/2023
Call	2,400	$0	12/31/2023
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
IFG Advisors LLC	5,717	$294	12/31/2023
C	5,717	$294	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
Accurate Wealth Management LLC	5,593	$291	12/31/2023
C	5,593	$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
Wealth Effects LLC	5,600	$288	12/31/2023
C	5,600	$288	12/31/2023
Bank OZK	5,524	$284	12/31/2023
C	5,524	$284	12/31/2023
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
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
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
Wesbanco Bank Inc.		$274	12/31/2023
C.PRN	9,600	$274	12/31/2023
SJS Investment Consulting Inc.	5,325	$274	12/31/2023
C	5,325	$274	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
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
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
Fortune Financial Advisors LLC	5,184	$267	12/31/2023
C	5,184	$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
Alta Advisers Ltd	5,100	$262	12/31/2023
C	5,100	$262	12/31/2023
Lynch Asset Management Inc.	5,100	$262	12/31/2023
C	5,100	$262	12/31/2023
EPG Wealth Management LLC	4,925	$260	12/31/2023
C	4,925	$260	12/31/2023
Orca Investment Management LLC	5,010	$258	12/31/2023
C	5,010	$258	12/31/2023
Cladis Investment Advisory LLC	5,011	$258	12/31/2023
C	5,011	$258	12/31/2023
Court Place Advisors LLC	5,003	$257	12/31/2023
C	5,003	$257	12/31/2023
Harbor Advisors LLC	5,000	$257	12/31/2023
C	5,000	$257	12/31/2023
Lifestyle Asset Management Inc.	5,000	$257	12/31/2023
C	5,000	$257	12/31/2023
STA Wealth Management LLC	4,976	$256	12/31/2023
C	4,976	$256	12/31/2023
Main Street Financial Solutions LLC	4,979	$256	12/31/2023
C	4,979	$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
TrueWealth Advisors LLC	4,915	$253	12/31/2023
C	4,915	$253	12/31/2023
Pine Valley Investments Ltd Liability Co	4,871	$251	12/31/2023
C	4,871	$251	12/31/2023
Relyea Zuckerberg Hanson LLC	4,852	$250	12/31/2023
C	4,852	$250	12/31/2023
Rogco LP	4,776	$246	12/31/2023
C	4,776	$246	12/31/2023
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
Requisite Capital Management LLC	4,736	$244	12/31/2023
C	4,736	$244	12/31/2023
Sightline Wealth Advisors LLC	4,741	$244	12/31/2023
C	4,741	$244	12/31/2023
Essex Savings Bank	4,729	$243	12/31/2023
C	4,729	$243	12/31/2023
Accel Wealth Management	4,734	$243	12/31/2023
C	4,734	$243	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
Jamison Private Wealth Management Inc.	4,713	$242	12/31/2023
C	4,713	$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
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
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
MONECO Advisors LLC	4,513	$232	12/31/2023
C	4,513	$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
Childress Capital Advisors LLC	4,470	$230	12/31/2023
C	4,470	$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
Trueblood Wealth Management LLC	4,458	$229	12/31/2023
C	4,458	$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
Applied Capital LLC FL	4,414	$227	12/31/2023
C	4,414	$227	12/31/2023
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
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
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
Leuthold Group LLC	4,267	$219	12/31/2023
C	4,267	$219	12/31/2023
Zullo Investment Group Inc.	4,251	$219	12/31/2023
C	4,251	$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
O ROURKE & COMPANY Inc	4,211	$217	12/31/2023
C	4,211	$217	12/31/2023
Rosenblum Silverman Sutton S F Inc. CA	4,174	$215	12/31/2023
C	4,174	$215	12/31/2023
Eudaimonia Partners LLC	4,173	$215	12/31/2023
C	4,173	$215	12/31/2023
Catalyst Financial Partners LLC	4,178	$215	12/31/2023
C	4,178	$215	12/31/2023
Gray Wealth Management Inc.	4,173	$215	12/31/2023
C	4,173	$215	12/31/2023
TRUE Private Wealth Advisors	4,145	$213	12/31/2023
C	4,145	$213	12/31/2023
Pinnacle Wealth Planning Services Inc.	4,131	$212	12/31/2023
C	4,131	$212	12/31/2023
Aaron Wealth Advisors	4,130	$212	12/31/2023
C	4,130	$212	12/31/2023
Blue Barn Wealth LLC	4,115	$212	12/31/2023
C	4,115	$212	12/31/2023
Parcion Private Wealth LLC	4,094	$211	12/31/2023
C	4,094	$211	12/31/2023
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
Successful Portfolios LLC	4,074	$210	12/31/2023
C	4,074	$210	12/31/2023
Whitener Capital Management Inc.	3,299	$209	03/31/2024
C	3,299	$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
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
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
Simon Quick Advisors LLC	3,920	$202	12/31/2023
C	3,920	$202	12/31/2023
Safeguard Investment Advisory Group LLC	3,922	$202	12/31/2023
C	3,922	$202	12/31/2023
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
Rosenberg Matthew Hamilton	3,895	$200	12/31/2023
C	3,895	$200	12/31/2023
Pinnacle Bank	3,130	$198	03/31/2024
C	3,130	$198	03/31/2024
CENTRAL TRUST Co	3,841	$198	12/31/2023
C	3,841	$198	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	3,795	$195	12/31/2023
C	3,795	$195	12/31/2023
Activest Wealth Management	3,748	$193	12/31/2023
C	3,748	$193	12/31/2023
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
WASHINGTON TRUST Co	3,644	$187	12/31/2023
C	3,644	$187	12/31/2023
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
MV Capital Management Inc.	3,395	$175	12/31/2023
C	3,395	$175	12/31/2023
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	3,172	$163	12/31/2023
C	3,172	$163	12/31/2023
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
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
Ancora Advisors LLC	2,691	$138	12/31/2023
C	2,691	$138	12/31/2023
Newbridge Financial Services Group Inc.	2,689	$138	12/31/2023
C	2,689	$138	12/31/2023
McGlone Suttner Wealth Management Inc.	2,652	$136	12/31/2023
C	2,652	$136	12/31/2023
Washington Trust Advisors Inc.	2,625	$135	12/31/2023
C	2,625	$135	12/31/2023
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
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
Carmichael Hill & Associates Inc.		$119	12/31/2023
C	1,707	$88	12/31/2023
Call	600	$31	12/31/2023
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
Sugarloaf Wealth Management LLC	2,241	$115	12/31/2023
C	2,241	$115	12/31/2023
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
Duncker Streett & Co. Inc.	2,160	$111	12/31/2023
C	2,160	$111	12/31/2023
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
West Branch Capital LLC	2,092	$108	12/31/2023
C	2,092	$108	12/31/2023
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
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
Planned Solutions Inc.	1,832	$94	12/31/2023
C	1,832	$94	12/31/2023
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
CKW Financial Group	1,700	$87	12/31/2023
C	1,700	$87	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
AlphaMark Advisors LLC	1,590	$82	12/31/2023
C	1,590	$82	12/31/2023
Avion Wealth	1,598	$82	12/31/2023
C	1,598	$82	12/31/2023
ZRC Wealth Management LLC	1,600	$82	12/31/2023
C	1,600	$82	12/31/2023
Union Savings Bank	1,590	$82	12/31/2023
C	1,590	$82	12/31/2023
Oakworth Capital Inc.	1,579	$81	12/31/2023
C	1,579	$81	12/31/2023
Rocky Mountain Advisers LLC	1,550	$80	12/31/2023
C	1,550	$80	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
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
Rise Advisors LLC	972	$61	03/31/2024
C	972	$61	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
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
Pacifica Partners Inc.	895	$55	03/31/2024
C	895	$55	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
Caldwell Sutter Capital Inc.	1,000	$51	12/31/2023
C	1,000	$51	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
Costello Asset Management INC	944	$49	12/31/2023
C	944	$49	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	850	$48	12/31/2023
C	850	$48	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
West Paces Advisors Inc.	731	$46	03/31/2024
C	731	$46	03/31/2024
Friedenthal Financial	889	$46	12/31/2023
C	889	$46	12/31/2023
OFI Invest Asset Management	887	$46	12/31/2023
C	887	$46	12/31/2023
Blue Bell Private Wealth Management LLC	867	$45	12/31/2023
C	867	$45	12/31/2023
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
Venturi Wealth Management LLC	796	$41	12/31/2023
C	796	$41	12/31/2023
Colonial Trust Co SC	788	$41	12/31/2023
C	788	$41	12/31/2023
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
Tennessee Valley Asset Management Partners	751	$39	12/31/2023
C	751	$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
Hartford Financial Management Inc.	721	$37	12/31/2023
C	721	$37	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
Rakuten Securities Inc.	679	$35	12/31/2023
C	679	$35	12/31/2023
Valley National Advisers Inc.	672	$34	12/31/2023
C	672	$34	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
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
Hall Laurie J Trustee	570	$29	12/31/2023
C	570	$29	12/31/2023
Frazier Financial Advisors LLC	570	$29	12/31/2023
C	570	$29	12/31/2023
Financial Perspectives Inc	554	$28	12/31/2023
C	554	$28	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
Logan Capital Management Inc.	500	$26	12/31/2023
C	500	$26	12/31/2023
Horrell Capital Management Inc.	500	$26	12/31/2023
C	500	$26	12/31/2023
JNBA Financial Advisors	503	$26	12/31/2023
C	503	$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
Park Place Capital Corp	502	$26	12/31/2023
C	502	$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
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
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
Glass Jacobson Investment Advisors llc	328	$17	12/31/2023
C	328	$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
Farmers & Merchants Trust Co of Chambersburg PA	316	$16	12/31/2023
C	316	$16	12/31/2023
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
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
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
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
Capital Advisors Ltd. LLC	234	$12	12/31/2023
C	234	$12	12/31/2023
Red Tortoise LLC	233	$12	12/31/2023
C	233	$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
Albion Financial Group UT	196	$10	12/31/2023
C	196	$10	12/31/2023
GHP Investment Advisors Inc.	200	$10	12/31/2023
C	200	$10	12/31/2023
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
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
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
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
PayPay Securities Corp	123	$6	12/31/2023
C	123	$6	12/31/2023
Financial Freedom LLC	109	$6	12/31/2023
C	109	$6	12/31/2023
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
Tradewinds Capital Management LLC	95	$5	12/31/2023
C	95	$5	12/31/2023
Brown Shipley& Co Ltd	100	$5	12/31/2023
C	100	$5	12/31/2023
Transcendent Capital Group LLC	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
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
Bfsg LLC	50	$3	12/31/2023
C	50	$3	12/31/2023
Aspire Private Capital LLC	48	$3	12/31/2023
C	48	$3	12/31/2023
Nalls Sherbakoff Group LLC	62	$3	12/31/2023
C	62	$3	12/31/2023
PFG Private Wealth Management LLC	68	$3	12/31/2023
C	68	$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
Center for Financial Planning Inc.	36	$2	12/31/2023
C	36	$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
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
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
Wolff Wiese Magana LLC	22	$1	12/31/2023
C	22	$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
Stephens Consulting LLC	2	$0	03/31/2024
C	2	$0	03/31/2024
Hazlett Burt & Watson Inc.	1	$0	12/31/2023
C	1	$0	12/31/2023
Bogart Wealth LLC	5	$0	12/31/2023
C	5	$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
IAG Wealth Partners LLC	4	$0	12/31/2023
C	4	$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
CGC Financial Services LLC	3	$0	12/31/2023
C	3	$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
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.		$-297,819	12/31/2023
Put	8,885,000	$457,044	12/31/2023
Call	3,040,000	$156,378	12/31/2023
C	55,354	$2,847	12/31/2023
Genus Capital Management Inc.	172,657	$-8,881,476	12/31/2023
Put	172,657	$8,881,476	12/31/2023