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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 |
See Summary: Institutional Holders of Citigroup
See Details: Top 10 Hedge Funds Holding Citigroup
Also See: C Insider Buying
Also See: C Holdings Changes
Analysts Forecast: Citigroup Price Target
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