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On this page, we present all of the funds holding Colgate-Palmolive from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Colgate-Palmolive, with a link to that fund's top holdings. The next columns
indicate the amount of Colgate-Palmolive stock held by each of the funds holding Colgate-Palmolive, followed by the Colgate-Palmolive position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1726 funds holding Colgate-Palmolive 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 Colgate-Palmolive), click the fund name in the "Holder" column of the funds-holding-Colgate-Palmolive table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 79,894,344 | $6,368,378 | 12/31/2023 | CL | 79,894,344 | $6,368,378 | 12/31/2023 | BlackRock Inc. | 56,171,840 | $4,477,457 | 12/31/2023 | CL | 56,171,840 | $4,477,457 | 12/31/2023 | State Street Corp | 47,573,681 | $3,792,098 | 12/31/2023 | CL | 47,573,681 | $3,792,098 | 12/31/2023 | Price T Rowe Associates Inc. MD | 32,133,218 | $2,561,340 | 12/31/2023 | CL | 32,133,218 | $2,561,340 | 12/31/2023 | Wellington Management Group LLP | 28,688,860 | $2,286,789 | 12/31/2023 | CL | 28,688,860 | $2,286,789 | 12/31/2023 | Morgan Stanley | 19,405,492 | $1,546,812 | 12/31/2023 | CL | 19,405,492 | $1,546,812 | 12/31/2023 | Geode Capital Management LLC | 18,560,547 | $1,477,079 | 12/31/2023 | CL | 18,560,547 | $1,477,079 | 12/31/2023 | Amundi | 12,348,362 | $997,162 | 12/31/2023 | CL | 12,348,362 | $997,162 | 12/31/2023 | First Eagle Investment Management LLC | 10,975,055 | $874,822 | 12/31/2023 | CL | 10,975,055 | $874,822 | 12/31/2023 | Norges Bank | 9,181,315 | $731,843 | 12/31/2023 | CL | 9,181,315 | $731,843 | 12/31/2023 | Northern Trust Corp | 8,971,380 | $715,109 | 12/31/2023 | CL | 8,971,380 | $715,109 | 12/31/2023 | Legal & General Group Plc | 7,734,904 | $616,549 | 12/31/2023 | CL | 7,734,904 | $616,549 | 12/31/2023 | Wells Fargo & Company MN | 7,618,332 | $607,257 | 12/31/2023 | CL | 7,618,332 | $607,257 | 12/31/2023 | Deutsche Bank AG | 7,456,396 | $594,349 | 12/31/2023 | CL | 7,456,396 | $594,349 | 12/31/2023 | Invesco Ltd. | 7,276,798 | $580,034 | 12/31/2023 | CL | 7,276,798 | $580,034 | 12/31/2023 | Bank of New York Mellon Corp | 6,199,224 | $558,240 | 03/31/2024 | CL | 6,199,224 | $558,240 | 03/31/2024 | FIL Ltd | 6,966,131 | $555,270 | 12/31/2023 | CL | 6,966,131 | $555,270 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 6,730,570 | $536,494 | 12/31/2023 | CL | 6,730,570 | $536,494 | 12/31/2023 | GUARDCAP ASSET MANAGEMENT Ltd | 6,709,304 | $534,799 | 12/31/2023 | CL | 6,709,304 | $534,799 | 12/31/2023 | American Century Companies Inc. | 6,358,045 | $506,800 | 12/31/2023 | CL | 6,358,045 | $506,800 | 12/31/2023 | Massachusetts Financial Services Co. MA | 6,229,003 | $496,514 | 12/31/2023 | CL | 6,229,003 | $496,514 | 12/31/2023 | Millennium Management LLC | | $491,462 | 12/31/2023 | CL | 6,224,831 | $496,181 | 12/31/2023 | Put | 90,800 | $7,238 | 12/31/2023 | Call | 31,600 | $2,519 | 12/31/2023 | Nordea Investment Management AB | 5,447,781 | $433,262 | 12/31/2023 | CL | 5,447,781 | $433,262 | 12/31/2023 | Stifel Financial Corp | 5,015,613 | $399,798 | 12/31/2023 | CL | 5,015,613 | $399,798 | 12/31/2023 | California Public Employees Retirement System | 4,976,862 | $396,706 | 12/31/2023 | CL | 4,976,862 | $396,706 | 12/31/2023 | UBS Asset Management Americas Inc. | 4,945,491 | $394,205 | 12/31/2023 | CL | 4,945,491 | $394,205 | 12/31/2023 | JPMorgan Chase & Co. | | $390,998 | 12/31/2023 | CL | 4,885,264 | $389,404 | 12/31/2023 | Call | 20,000 | $1,594 | 12/31/2023 | Franklin Resources Inc. | 4,753,792 | $378,925 | 12/31/2023 | CL | 4,753,792 | $378,925 | 12/31/2023 | Goldman Sachs Group Inc. | 4,678,101 | $372,891 | 12/31/2023 | CL | 4,678,101 | $372,891 | 12/31/2023 | Bank of America Corp DE | | $366,493 | 12/31/2023 | CL | 4,576,031 | $364,755 | 12/31/2023 | Call | 41,800 | $3,332 | 12/31/2023 | Put | 20,000 | $1,594 | 12/31/2023 | Citadel Advisors LLC | | $358,805 | 12/31/2023 | CL | 3,535,178 | $281,789 | 12/31/2023 | Call | 1,580,800 | $126,006 | 12/31/2023 | Put | 614,600 | $48,990 | 12/31/2023 | Banque Pictet & Cie SA | 4,496,134 | $358,387 | 12/31/2023 | CL | 4,496,134 | $358,387 | 12/31/2023 | Sarasin & Partners LLP | 3,945,605 | $355,302 | 03/31/2024 | CL | 3,945,605 | $355,302 | 03/31/2024 | Charles Schwab Investment Management Inc. | 4,426,430 | $352,824 | 12/31/2023 | CL | 4,426,430 | $352,824 | 12/31/2023 | FMR LLC | 4,403,197 | $350,979 | 12/31/2023 | CL | 4,403,197 | $350,979 | 12/31/2023 | Twin Tree Management LP | | $323,947 | 12/31/2023 | Call | 4,063,000 | $323,862 | 12/31/2023 | CL | 1,062 | $85 | 12/31/2023 | Mackenzie Financial Corp | 3,887,963 | $309,910 | 12/31/2023 | CL | 3,887,963 | $309,910 | 12/31/2023 | Royal Bank of Canada | 3,831,191 | $305,386 | 12/31/2023 | CL | 3,831,191 | $305,386 | 12/31/2023 | Barclays PLC | | $283,469 | 12/31/2023 | CL | 3,582,721 | $285,581 | 12/31/2023 | Put | 26,500 | $2,112 | 12/31/2023 | UBS Group AG | | $268,361 | 12/31/2023 | CL | 2,993,524 | $238,614 | 12/31/2023 | Call | 1,184,700 | $94,432 | 12/31/2023 | Put | 811,500 | $64,685 | 12/31/2023 | First Trust Advisors LP | 3,155,034 | $251,488 | 12/31/2023 | CL | 3,155,034 | $251,488 | 12/31/2023 | Bank of Montreal Can | 2,997,330 | $239,067 | 12/31/2023 | CL | 2,997,330 | $239,067 | 12/31/2023 | Neuberger Berman Group LLC | 2,948,371 | $234,970 | 12/31/2023 | CL | 2,948,371 | $234,970 | 12/31/2023 | Dimensional Fund Advisors LP | 2,793,195 | $222,637 | 12/31/2023 | CL | 2,793,195 | $222,637 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,780,681 | $221,648 | 12/31/2023 | CL | 2,780,681 | $221,648 | 12/31/2023 | Nuveen Asset Management LLC | 2,638,924 | $210,349 | 12/31/2023 | CL | 2,638,924 | $210,349 | 12/31/2023 | Ameriprise Financial Inc. | 2,638,065 | $208,279 | 12/31/2023 | CL | 2,638,065 | $208,279 | 12/31/2023 | Two Sigma Advisers LP | 2,547,800 | $203,085 | 12/31/2023 | CL | 2,547,800 | $203,085 | 12/31/2023 | Swiss National Bank | 2,455,800 | $195,752 | 12/31/2023 | CL | 2,455,800 | $195,752 | 12/31/2023 | ProShare Advisors LLC | 2,301,101 | $183,421 | 12/31/2023 | CL | 2,301,101 | $183,421 | 12/31/2023 | Hsbc Holdings PLC | | $182,890 | 12/31/2023 | CL | 2,224,996 | $177,260 | 12/31/2023 | Call | 70,700 | $5,630 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,006,648 | $180,699 | 03/31/2024 | CL | 2,006,648 | $180,699 | 03/31/2024 | Prudential Financial Inc. | 2,206,912 | $175,772 | 12/31/2023 | CL | 2,206,912 | $175,772 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 2,160,446 | $172,209 | 12/31/2023 | CL | 2,160,446 | $172,209 | 12/31/2023 | USS Investment Management Ltd | 2,150,521 | $171,429 | 12/31/2023 | CL | 2,150,521 | $171,429 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 2,146,786 | $171,120 | 12/31/2023 | CL | 2,146,786 | $171,120 | 12/31/2023 | Susquehanna International Group LLP | | $163,800 | 12/31/2023 | Call | 2,491,200 | $198,574 | 12/31/2023 | Put | 704,900 | $56,188 | 12/31/2023 | CL | 268,649 | $21,414 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 1,817,796 | $163,693 | 03/31/2024 | CL | 1,817,796 | $163,693 | 03/31/2024 | Marshall Wace LLP | | $163,679 | 12/31/2023 | CL | 2,056,535 | $163,926 | 12/31/2023 | Put | 92,800 | $7,397 | 12/31/2023 | Call | 89,700 | $7,150 | 12/31/2023 | Magellan Asset Management Ltd | 2,016,290 | $160,718 | 12/31/2023 | CL | 2,016,290 | $160,718 | 12/31/2023 | Credit Suisse AG | 1,909,287 | $152,189 | 12/31/2023 | CL | 1,909,287 | $152,189 | 12/31/2023 | Victory Capital Management Inc. | 1,830,787 | $145,932 | 12/31/2023 | CL | 1,830,787 | $145,932 | 12/31/2023 | Rockefeller Capital Management L.P. | 1,814,762 | $144,655 | 12/31/2023 | CL | 1,814,762 | $144,655 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 1,769,752 | $141,067 | 12/31/2023 | CL | 1,769,752 | $141,067 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,517,319 | $136,939 | 03/31/2024 | CL | 1,517,319 | $136,939 | 03/31/2024 | Two Sigma Investments LP | 1,690,618 | $134,759 | 12/31/2023 | CL | 1,690,618 | $134,759 | 12/31/2023 | Rhumbline Advisers | 1,690,290 | $134,733 | 12/31/2023 | CL | 1,690,290 | $134,733 | 12/31/2023 | Acadian Asset Management LLC | 1,674,993 | $133,491 | 12/31/2023 | CL | 1,674,993 | $133,491 | 12/31/2023 | Confluence Investment Management LLC | 1,450,553 | $130,622 | 03/31/2024 | CL | 1,450,553 | $130,622 | 03/31/2024 | Canada Pension Plan Investment Board | 1,599,632 | $127,507 | 12/31/2023 | CL | 1,599,632 | $127,507 | 12/31/2023 | Mondrian Investment Partners LTD | 1,553,251 | $123,810 | 12/31/2023 | CL | 1,553,251 | $123,810 | 12/31/2023 | Bridgewater Associates LP | 1,546,886 | $123,302 | 12/31/2023 | CL | 1,546,886 | $123,302 | 12/31/2023 | Schroder Investment Management Group | 1,544,941 | $123,147 | 12/31/2023 | CL | 1,544,941 | $123,147 | 12/31/2023 | National Pension Service | 1,533,553 | $122,240 | 12/31/2023 | CL | 1,533,553 | $122,240 | 12/31/2023 | New York State Common Retirement Fund | 1,525,342 | $121,585 | 12/31/2023 | CL | 1,525,342 | $121,585 | 12/31/2023 | Squarepoint Ops LLC | | $120,006 | 12/31/2023 | CL | 1,453,033 | $115,821 | 12/31/2023 | Call | 105,000 | $8,370 | 12/31/2023 | Put | 52,500 | $4,185 | 12/31/2023 | National Bank of Canada FI | 1,479,508 | $119,425 | 12/31/2023 | CL | 1,479,508 | $119,425 | 12/31/2023 | Ilex Capital Partners UK LLP | 1,488,356 | $118,637 | 12/31/2023 | CL | 1,488,356 | $118,637 | 12/31/2023 | Renaissance Technologies LLC | 1,457,773 | $116,199 | 12/31/2023 | CL | 1,457,773 | $116,199 | 12/31/2023 | Alliancebernstein L.P. | 1,367,434 | $108,998 | 12/31/2023 | CL | 1,367,434 | $108,998 | 12/31/2023 | King Luther Capital Management Corp | 1,344,697 | $107,186 | 12/31/2023 | CL | 1,344,697 | $107,186 | 12/31/2023 | Yacktman Asset Management LP | 1,301,900 | $103,774 | 12/31/2023 | CL | 1,301,900 | $103,774 | 12/31/2023 | California State Teachers Retirement System | 1,291,539 | $102,949 | 12/31/2023 | CL | 1,291,539 | $102,949 | 12/31/2023 | AQR Capital Management LLC | 1,291,647 | $102,286 | 12/31/2023 | CL | 1,291,647 | $102,286 | 12/31/2023 | KBC Group NV | 1,210,869 | $96,518 | 12/31/2023 | CL | 1,210,869 | $96,518 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,036,215 | $93,311 | 03/31/2024 | CL | 1,036,215 | $93,311 | 03/31/2024 | Alyeska Investment Group L.P. | 1,156,038 | $92,148 | 12/31/2023 | CL | 1,156,038 | $92,148 | 12/31/2023 | Raymond James & Associates | 1,016,264 | $91,515 | 03/31/2024 | CL | 1,016,264 | $91,515 | 03/31/2024 | Fiera Capital Corp | 1,128,448 | $89,949 | 12/31/2023 | CL | 1,128,448 | $89,949 | 12/31/2023 | TD Asset Management Inc. | 1,127,579 | $89,879 | 12/31/2023 | CL | 1,127,579 | $89,879 | 12/31/2023 | Citigroup Inc. | | $83,865 | 12/31/2023 | CL | 823,125 | $65,611 | 12/31/2023 | Call | 462,000 | $36,826 | 12/31/2023 | Put | 233,000 | $18,572 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,046,211 | $83,394 | 12/31/2023 | CL | 1,046,211 | $83,394 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 1,042,000 | $83,058 | 12/31/2023 | CL | 1,042,000 | $83,058 | 12/31/2023 | New York State Teachers Retirement System | 901,879 | $81,214 | 03/31/2024 | CL | 901,879 | $81,214 | 03/31/2024 | Clearbridge Investments LLC | 1,016,193 | $81,001 | 12/31/2023 | CL | 1,016,193 | $81,001 | 12/31/2023 | Russell Investments Group Ltd. | 1,007,211 | $80,268 | 12/31/2023 | CL | 1,007,211 | $80,268 | 12/31/2023 | Laurion Capital Management LP | | $79,710 | 12/31/2023 | Call | 1,000,000 | $79,710 | 12/31/2023 | Capital International Investors | 998,281 | $79,573 | 12/31/2023 | CL | 998,281 | $79,573 | 12/31/2023 | HighTower Advisors LLC | 987,245 | $78,700 | 12/31/2023 | CL | 987,245 | $78,700 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 977,289 | $78,076 | 12/31/2023 | CL | 977,289 | $78,076 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 976,528 | $77,839 | 12/31/2023 | CL | 976,528 | $77,839 | 12/31/2023 | Railway Pension Investments Ltd | 968,996 | $77,239 | 12/31/2023 | CL | 968,996 | $77,239 | 12/31/2023 | State Board of Administration of Florida Retirement System | 954,998 | $76,123 | 12/31/2023 | CL | 954,998 | $76,123 | 12/31/2023 | Principal Financial Group Inc. | 946,114 | $75,415 | 12/31/2023 | CL | 946,114 | $75,415 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 941,752 | $75,067 | 12/31/2023 | CL | 941,752 | $75,067 | 12/31/2023 | Everett Harris & Co. CA | 799,625 | $72,006 | 03/31/2024 | CL | 799,625 | $72,006 | 03/31/2024 | Lazard Asset Management LLC | 900,094 | $71,745 | 12/31/2023 | CL | 900,094 | $71,745 | 12/31/2023 | Great West Life Assurance Co. Can | 837,584 | $66,471 | 12/31/2023 | CL | 837,584 | $66,471 | 12/31/2023 | Pictet Asset Management Holding SA | 825,968 | $65,838 | 12/31/2023 | CL | 825,968 | $65,838 | 12/31/2023 | KAMES CAPITAL plc | 706,973 | $63,642 | 03/31/2024 | CL | 706,973 | $63,642 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 766,444 | $61,093 | 12/31/2023 | CL | 766,444 | $61,093 | 12/31/2023 | APG Asset Management N.V. | 746,145 | $59,475 | 12/31/2023 | CL | 746,145 | $59,475 | 12/31/2023 | Envestnet Asset Management Inc. | 730,071 | $58,194 | 12/31/2023 | CL | 730,071 | $58,194 | 12/31/2023 | Korea Investment CORP | 722,561 | $57,595 | 12/31/2023 | CL | 722,561 | $57,595 | 12/31/2023 | Edgewood Management LLC | 721,746 | $57,530 | 12/31/2023 | CL | 721,746 | $57,530 | 12/31/2023 | Welch Group LLC | 627,813 | $56,535 | 03/31/2024 | CL | 627,813 | $56,535 | 03/31/2024 | DNB Asset Management AS | 622,929 | $56,095 | 03/31/2024 | CL | 622,929 | $56,095 | 03/31/2024 | The Manufacturers Life Insurance Company | 694,659 | $55,371 | 12/31/2023 | CL | 694,659 | $55,371 | 12/31/2023 | StonePine Asset Management Inc. | 590,968 | $53,217 | 03/31/2024 | CL | 590,968 | $53,217 | 03/31/2024 | Pinebridge Investments L.P. | 661,862 | $52,757 | 12/31/2023 | CL | 661,862 | $52,757 | 12/31/2023 | Allianz Asset Management GmbH | | $51,937 | 12/31/2023 | CL | 671,680 | $53,540 | 12/31/2023 | Put | 39,200 | $3,125 | 12/31/2023 | Call | 19,100 | $1,522 | 12/31/2023 | LGT Capital Partners LTD. | 649,760 | $51,792 | 12/31/2023 | CL | 649,760 | $51,792 | 12/31/2023 | Voloridge Investment Management LLC | 641,925 | $51,168 | 12/31/2023 | CL | 641,925 | $51,168 | 12/31/2023 | Voya Investment Management LLC | 640,338 | $51,041 | 12/31/2023 | CL | 640,338 | $51,041 | 12/31/2023 | Tocqueville Asset Management L.P. | 631,628 | $50,347 | 12/31/2023 | CL | 631,628 | $50,347 | 12/31/2023 | Jarislowsky Fraser Ltd | 630,312 | $50,242 | 12/31/2023 | CL | 630,312 | $50,242 | 12/31/2023 | Vontobel Holding Ltd. | 622,895 | $49,651 | 12/31/2023 | CL | 622,895 | $49,651 | 12/31/2023 | LPL Financial LLC | 617,437 | $49,216 | 12/31/2023 | CL | 617,437 | $49,216 | 12/31/2023 | Impax Asset Management Group plc | 607,909 | $48,456 | 12/31/2023 | CL | 607,909 | $48,456 | 12/31/2023 | Cambiar Investors LLC | 573,677 | $45,728 | 12/31/2023 | CL | 573,677 | $45,728 | 12/31/2023 | Simplex Trading LLC | | $43,917 | 03/31/2024 | Call | 672,300 | $60,540 | 03/31/2024 | Put | 184,600 | $16,623 | 03/31/2024 | CI Private Wealth LLC | 543,931 | $43,357 | 12/31/2023 | CL | 543,931 | $43,357 | 12/31/2023 | Armistice Capital LLC | 539,463 | $43,001 | 12/31/2023 | CL | 539,463 | $43,001 | 12/31/2023 | Toronto Dominion Bank | 537,267 | $42,826 | 12/31/2023 | CL | 537,267 | $42,826 | 12/31/2023 | BNP Paribas Arbitrage SA | | $42,718 | 12/31/2023 | CL | 505,318 | $40,279 | 12/31/2023 | Call | 753 | $6,002 | 12/31/2023 | Put | 447 | $3,563 | 12/31/2023 | Glenmede Trust Co. NA | 533,975 | $42,563 | 12/31/2023 | CL | 533,975 | $42,563 | 12/31/2023 | AXA S.A. | 514,242 | $40,990 | 12/31/2023 | CL | 514,242 | $40,990 | 12/31/2023 | Destination Wealth Management | 512,833 | $40,878 | 12/31/2023 | CL | 512,833 | $40,878 | 12/31/2023 | AMI Asset Management Corp | 418,126 | $37,652 | 03/31/2024 | CL | 418,126 | $37,652 | 03/31/2024 | Chevy Chase Trust Holdings Inc. | 469,804 | $37,448 | 12/31/2023 | CL | 469,804 | $37,448 | 12/31/2023 | Conning Inc. | 412,790 | $37,095 | 03/31/2024 | CL | 412,790 | $37,095 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 460,420 | $36,700 | 12/31/2023 | CL | 460,420 | $36,700 | 12/31/2023 | Comerica Bank | 458,279 | $36,529 | 12/31/2023 | CL | 458,279 | $36,529 | 12/31/2023 | Saturna Capital CORP | 451,449 | $35,985 | 12/31/2023 | CL | 451,449 | $35,985 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $35,448 | 12/31/2023 | CL | 444,709 | $35,448 | 12/31/2023 | Put | 20,000 | $1,594 | 12/31/2023 | Call | 20,000 | $1,594 | 12/31/2023 | State of New Jersey Common Pension Fund D | 437,198 | $34,849 | 12/31/2023 | CL | 437,198 | $34,849 | 12/31/2023 | Royal London Asset Management Ltd. | 434,208 | $34,611 | 12/31/2023 | CL | 434,208 | $34,611 | 12/31/2023 | State of Wisconsin Investment Board | 427,429 | $34,070 | 12/31/2023 | CL | 427,429 | $34,070 | 12/31/2023 | Sei Investments Co. | 423,194 | $33,736 | 12/31/2023 | CL | 423,194 | $33,736 | 12/31/2023 | Keybank National Association OH | 419,934 | $33,473 | 12/31/2023 | CL | 419,934 | $33,473 | 12/31/2023 | Public Employees Retirement System of Ohio | 417,375 | $33,269 | 12/31/2023 | CL | 417,375 | $33,269 | 12/31/2023 | Handelsbanken Fonder AB | 414,836 | $33,067 | 12/31/2023 | CL | 414,836 | $33,067 | 12/31/2023 | US Bancorp DE | | $32,981 | 12/31/2023 | CL | 413,757 | $32,981 | 12/31/2023 | Put | 10 | $0 | 12/31/2023 | United Capital Financial Advisers LLC | 410,071 | $32,687 | 12/31/2023 | CL | 410,071 | $32,687 | 12/31/2023 | CIBC Private Wealth Group LLC | 410,057 | $32,686 | 12/31/2023 | CL | 410,057 | $32,686 | 12/31/2023 | Janney Montgomery Scott LLC | 409,870 | $32,672 | 12/31/2023 | CL | 409,870 | $32,672 | 12/31/2023 | Ensign Peak Advisors Inc | 408,497 | $32,561 | 12/31/2023 | CL | 408,497 | $32,561 | 12/31/2023 | Aquatic Capital Management LLC | 407,100 | $32,450 | 12/31/2023 | CL | 407,100 | $32,450 | 12/31/2023 | Teacher Retirement System of Texas | 401,663 | $32,017 | 12/31/2023 | CL | 401,663 | $32,017 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 352,590 | $31,751 | 03/31/2024 | CL | 352,590 | $31,751 | 03/31/2024 | Lazard Freres Gestion S.A.S. | 418,205 | $31,472 | 12/31/2023 | CL | 418,205 | $31,472 | 12/31/2023 | Aviva PLC | 389,185 | $31,022 | 12/31/2023 | CL | 389,185 | $31,022 | 12/31/2023 | Martingale Asset Management L P | 387,264 | $30,869 | 12/31/2023 | CL | 387,264 | $30,869 | 12/31/2023 | Asset Management One Co. Ltd. | 389,562 | $30,869 | 12/31/2023 | CL | 389,562 | $30,869 | 12/31/2023 | Treasurer of the State of North Carolina | 386,358 | $30,797 | 12/31/2023 | CL | 386,358 | $30,797 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 383,819 | $30,594 | 12/31/2023 | CL | 383,819 | $30,594 | 12/31/2023 | Prio Wealth Limited Partnership | 378,267 | $30,152 | 12/31/2023 | CL | 378,267 | $30,152 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 376,919 | $30,044 | 12/31/2023 | CL | 376,919 | $30,044 | 12/31/2023 | CBOE Vest Financial LLC | 370,071 | $29,498 | 12/31/2023 | CL | 370,071 | $29,498 | 12/31/2023 | AIA Group Ltd | 366,667 | $29,227 | 12/31/2023 | CL | 366,667 | $29,227 | 12/31/2023 | Standard Life Aberdeen plc | 364,245 | $29,034 | 12/31/2023 | CL | 364,245 | $29,034 | 12/31/2023 | Carmignac Gestion | 360,609 | $28,718 | 12/31/2023 | CL | 360,609 | $28,718 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 357,527 | $28,498 | 12/31/2023 | CL | 357,527 | $28,498 | 12/31/2023 | Klingenstein Fields & Co. LP | 356,765 | $28,438 | 12/31/2023 | CL | 356,765 | $28,438 | 12/31/2023 | Vestcor Inc | 355,020 | $28,299 | 12/31/2023 | CL | 355,020 | $28,299 | 12/31/2023 | Man Group plc | 351,046 | $27,982 | 12/31/2023 | CL | 351,046 | $27,982 | 12/31/2023 | United Services Automobile Association | 345,670 | $27,553 | 12/31/2023 | CL | 345,670 | $27,553 | 12/31/2023 | Pictet & Cie Europe SA | 343,322 | $27,366 | 12/31/2023 | CL | 343,322 | $27,366 | 12/31/2023 | Ossiam | 333,877 | $26,613 | 12/31/2023 | CL | 333,877 | $26,613 | 12/31/2023 | Assenagon Asset Management S.A. | 293,968 | $26,472 | 03/31/2024 | CL | 293,968 | $26,472 | 03/31/2024 | Cannell Peter B & Co. Inc. | 331,664 | $26,437 | 12/31/2023 | CL | 331,664 | $26,437 | 12/31/2023 | Flossbach Von Storch AG | 330,585 | $26,351 | 12/31/2023 | CL | 330,585 | $26,351 | 12/31/2023 | Woodline Partners LP | 329,932 | $26,299 | 12/31/2023 | CL | 329,932 | $26,299 | 12/31/2023 | Illinois Municipal Retirement Fund | 320,921 | $25,581 | 12/31/2023 | CL | 320,921 | $25,581 | 12/31/2023 | Deprince Race & Zollo Inc. | 319,690 | $25,482 | 12/31/2023 | CL | 319,690 | $25,482 | 12/31/2023 | UniSuper Management Pty Ltd | 303,678 | $24,206 | 12/31/2023 | CL | 303,678 | $24,206 | 12/31/2023 | State of Tennessee Treasury Department | 303,397 | $24,184 | 12/31/2023 | CL | 303,397 | $24,184 | 12/31/2023 | Rathbone Brothers plc | 300,658 | $23,965 | 12/31/2023 | CL | 300,658 | $23,965 | 12/31/2023 | Villere ST Denis J & Co. LLC | 265,755 | $23,931 | 03/31/2024 | CL | 265,755 | $23,931 | 03/31/2024 | Balyasny Asset Management LLC | 300,055 | $23,917 | 12/31/2023 | CL | 300,055 | $23,917 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 265,361 | $23,896 | 03/31/2024 | CL | 265,361 | $23,896 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 296,867 | $23,663 | 12/31/2023 | CL | 296,867 | $23,663 | 12/31/2023 | Commonwealth Equity Services LLC | 296,376 | $23,624 | 12/31/2023 | CL | 296,376 | $23,624 | 12/31/2023 | Coerente Capital Management | 259,600 | $23,377 | 03/31/2024 | CL | 259,600 | $23,377 | 03/31/2024 | Federated Hermes Inc. | 288,537 | $22,999 | 12/31/2023 | CL | 288,537 | $22,999 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 255,200 | $22,981 | 03/31/2024 | CL | 255,200 | $22,981 | 03/31/2024 | Financial Gravity Asset Management Inc. | 281,067 | $22,404 | 12/31/2023 | CL | 281,067 | $22,404 | 12/31/2023 | Rockland Trust Co. | 247,654 | $22,301 | 03/31/2024 | CL | 247,654 | $22,301 | 03/31/2024 | Blair William & Co. IL | 277,217 | $22,097 | 12/31/2023 | CL | 277,217 | $22,097 | 12/31/2023 | Strs Ohio | 275,641 | $21,971 | 12/31/2023 | CL | 275,641 | $21,971 | 12/31/2023 | Truist Financial Corp | 272,488 | $21,720 | 12/31/2023 | CL | 272,488 | $21,720 | 12/31/2023 | Madison Asset Management LLC | 271,887 | $21,672 | 12/31/2023 | CL | 271,887 | $21,672 | 12/31/2023 | Qube Research & Technologies Ltd | 269,795 | $21,505 | 12/31/2023 | CL | 269,795 | $21,505 | 12/31/2023 | M&T Bank Corp | 269,166 | $21,456 | 12/31/2023 | CL | 269,166 | $21,456 | 12/31/2023 | Panagora Asset Management Inc. | 267,971 | $21,360 | 12/31/2023 | CL | 267,971 | $21,360 | 12/31/2023 | Rempart Asset Management Inc. | 264,505 | $21,084 | 12/31/2023 | CL | 264,505 | $21,084 | 12/31/2023 | Hudson Bay Capital Management LP | 263,881 | $21,034 | 12/31/2023 | CL | 263,881 | $21,034 | 12/31/2023 | Natixis Advisors L.P. | 232,607 | $20,946 | 03/31/2024 | CL | 232,607 | $20,946 | 03/31/2024 | CI Investments Inc. | 260,489 | $20,764 | 12/31/2023 | CL | 260,489 | $20,764 | 12/31/2023 | Advisor Group Holdings Inc. | 258,892 | $20,641 | 12/31/2023 | CL | 258,892 | $20,641 | 12/31/2023 | Boston Trust Walden Corp | 229,017 | $20,623 | 03/31/2024 | CL | 229,017 | $20,623 | 03/31/2024 | Manning & Napier Group LLC | 227,797 | $20,513 | 03/31/2024 | CL | 227,797 | $20,513 | 03/31/2024 | State of Michigan Retirement System | 225,629 | $20,318 | 03/31/2024 | CL | 225,629 | $20,318 | 03/31/2024 | Coho Partners Ltd. | 253,314 | $20,192 | 12/31/2023 | CL | 253,314 | $20,192 | 12/31/2023 | Mariner LLC | 250,408 | $19,960 | 12/31/2023 | CL | 250,408 | $19,960 | 12/31/2023 | LGT Group Foundation | 250,917 | $19,883 | 12/31/2023 | CL | 250,917 | $19,883 | 12/31/2023 | Walleye Trading LLC | | $19,761 | 12/31/2023 | Call | 350,400 | $27,930 | 12/31/2023 | Put | 128,900 | $10,275 | 12/31/2023 | CL | 26,425 | $2,106 | 12/31/2023 | Cidel Asset Management Inc. | 247,742 | $19,748 | 12/31/2023 | CL | 247,742 | $19,748 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 245,582 | $19,575 | 12/31/2023 | CL | 245,582 | $19,575 | 12/31/2023 | AMF Pensionsforsakring AB | 216,126 | $19,478 | 03/31/2024 | CL | 216,126 | $19,478 | 03/31/2024 | Yousif Capital Management LLC | 216,044 | $19,455 | 03/31/2024 | CL | 216,044 | $19,455 | 03/31/2024 | Jane Street Group LLC | | $19,245 | 12/31/2023 | Call | 601,100 | $47,914 | 12/31/2023 | Put | 512,100 | $40,819 | 12/31/2023 | CL | 152,433 | $12,150 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 241,042 | $19,214 | 12/31/2023 | CL | 241,042 | $19,214 | 12/31/2023 | Candriam Luxembourg S.C.A. | 233,977 | $18,651 | 12/31/2023 | CL | 233,977 | $18,651 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 205,949 | $18,546 | 03/31/2024 | CL | 205,949 | $18,546 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 230,954 | $18,409 | 12/31/2023 | CL | 230,954 | $18,409 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 203,889 | $18,360 | 03/31/2024 | CL | 203,889 | $18,360 | 03/31/2024 | Exchange Traded Concepts LLC | 203,793 | $18,352 | 03/31/2024 | CL | 203,793 | $18,352 | 03/31/2024 | Creative Planning | 225,737 | $17,994 | 12/31/2023 | CL | 225,737 | $17,994 | 12/31/2023 | Mane Global Capital Management LP | 225,537 | $17,978 | 12/31/2023 | CL | 225,537 | $17,978 | 12/31/2023 | Arizona State Retirement System | 220,956 | $17,612 | 12/31/2023 | CL | 220,956 | $17,612 | 12/31/2023 | CIBC Asset Management Inc | 220,873 | $17,606 | 12/31/2023 | CL | 220,873 | $17,606 | 12/31/2023 | Point72 Asset Management L.P. | 216,676 | $17,271 | 12/31/2023 | CL | 216,676 | $17,271 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 191,751 | $17,267 | 03/31/2024 | CL | 191,751 | $17,267 | 03/31/2024 | Boston Common Asset Management LLC | 189,116 | $17,030 | 03/31/2024 | CL | 189,116 | $17,030 | 03/31/2024 | American International Group Inc. | 212,978 | $16,976 | 12/31/2023 | CL | 212,978 | $16,976 | 12/31/2023 | Meyer Handelman Co. | 188,406 | $16,966 | 03/31/2024 | CL | 188,406 | $16,966 | 03/31/2024 | Janus Henderson Group PLC | 212,016 | $16,900 | 12/31/2023 | CL | 212,016 | $16,900 | 12/31/2023 | Nisa Investment Advisors LLC | 211,715 | $16,876 | 12/31/2023 | CL | 211,715 | $16,876 | 12/31/2023 | Worldquant Millennium Advisors LLC | 211,398 | $16,851 | 12/31/2023 | CL | 211,398 | $16,851 | 12/31/2023 | YCG LLC | 206,030 | $16,423 | 12/31/2023 | CL | 206,030 | $16,423 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 204,536 | $16,304 | 12/31/2023 | CL | 204,536 | $16,304 | 12/31/2023 | Cohen Klingenstein LLC | 180,368 | $16,242 | 03/31/2024 | CL | 180,368 | $16,242 | 03/31/2024 | Epoch Investment Partners Inc. | 200,899 | $16,014 | 12/31/2023 | CL | 200,899 | $16,014 | 12/31/2023 | Candlestick Capital Management LP | 200,000 | $15,942 | 12/31/2023 | CL | 200,000 | $15,942 | 12/31/2023 | MetLife Investment Management LLC | 199,828 | $15,928 | 12/31/2023 | CL | 199,828 | $15,928 | 12/31/2023 | Philadelphia Trust Co. | 197,919 | $15,776 | 12/31/2023 | CL | 197,919 | $15,776 | 12/31/2023 | Busey Wealth Management | 174,452 | $15,709 | 03/31/2024 | CL | 174,452 | $15,709 | 03/31/2024 | Adviser Investments LLC | 193,549 | $15,428 | 12/31/2023 | CL | 193,549 | $15,428 | 12/31/2023 | Amalgamated Bank | 169,595 | $15,272 | 03/31/2024 | CL | 169,595 | $15,272 | 03/31/2024 | IFM Investors Pty Ltd | 163,157 | $14,692 | 03/31/2024 | CL | 163,157 | $14,692 | 03/31/2024 | Xponance Inc. | 182,775 | $14,569 | 12/31/2023 | CL | 182,775 | $14,569 | 12/31/2023 | Brown Advisory Inc. | 161,146 | $14,511 | 03/31/2024 | CL | 161,146 | $14,511 | 03/31/2024 | Retirement Systems of Alabama | 181,464 | $14,464 | 12/31/2023 | CL | 181,464 | $14,464 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 180,308 | $14,372 | 12/31/2023 | CL | 180,308 | $14,372 | 12/31/2023 | Trexquant Investment LP | 177,811 | $14,173 | 12/31/2023 | CL | 177,811 | $14,173 | 12/31/2023 | Empower Advisory Group LLC | 175,608 | $13,998 | 12/31/2023 | CL | 175,608 | $13,998 | 12/31/2023 | Saratoga Research & Investment Management | 155,394 | $13,993 | 03/31/2024 | CL | 155,394 | $13,993 | 03/31/2024 | Alaska Permanent Fund Corp | 154,713 | $13,932 | 03/31/2024 | CL | 154,713 | $13,932 | 03/31/2024 | Baird Financial Group Inc. | 173,037 | $13,793 | 12/31/2023 | CL | 173,037 | $13,793 | 12/31/2023 | Prospector Partners LLC | 171,530 | $13,673 | 12/31/2023 | CL | 171,530 | $13,673 | 12/31/2023 | Williams Jones Wealth Management LLC. | 170,299 | $13,575 | 12/31/2023 | CL | 170,299 | $13,575 | 12/31/2023 | Texas Permanent School Fund | 169,784 | $13,533 | 12/31/2023 | CL | 169,784 | $13,533 | 12/31/2023 | Zevin Asset Management LLC | 168,146 | $13,403 | 12/31/2023 | CL | 168,146 | $13,403 | 12/31/2023 | Congress Asset Management Co. MA | 148,643 | $13,385 | 03/31/2024 | CL | 148,643 | $13,385 | 03/31/2024 | Forsta AP Fonden | 167,300 | $13,335 | 12/31/2023 | CL | 167,300 | $13,335 | 12/31/2023 | State of Alaska Department of Revenue | 147,469 | $13,279 | 03/31/2024 | CL | 147,469 | $13,279 | 03/31/2024 | Czech National Bank | 144,873 | $13,046 | 03/31/2024 | CL | 144,873 | $13,046 | 03/31/2024 | La Banque Postale Asset Management SA | 163,403 | $13,025 | 12/31/2023 | CL | 163,403 | $13,025 | 12/31/2023 | Davis R M Inc. | 162,105 | $12,921 | 12/31/2023 | CL | 162,105 | $12,921 | 12/31/2023 | Calamos Advisors LLC | 160,837 | $12,820 | 12/31/2023 | CL | 160,837 | $12,820 | 12/31/2023 | Congress Wealth Management LLC DE | 142,134 | $12,799 | 03/31/2024 | CL | 142,134 | $12,799 | 03/31/2024 | Wesleyan Assurance Society | 141,842 | $12,769 | 03/31/2024 | CL | 141,842 | $12,769 | 03/31/2024 | Commerce Bank | 157,223 | $12,532 | 12/31/2023 | CL | 157,223 | $12,532 | 12/31/2023 | Charter Trust Co. | 138,598 | $12,481 | 03/31/2024 | CL | 138,598 | $12,481 | 03/31/2024 | Cerity Partners LLC | 154,451 | $12,311 | 12/31/2023 | CL | 154,451 | $12,311 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 151,000 | $12,036 | 12/31/2023 | CL | 151,000 | $12,036 | 12/31/2023 | Vicus Capital | 132,368 | $11,920 | 03/31/2024 | CL | 132,368 | $11,920 | 03/31/2024 | Prestige Wealth Management Group LLC | 148,499 | $11,837 | 12/31/2023 | CL | 148,499 | $11,837 | 12/31/2023 | Utah Retirement Systems | 142,450 | $11,355 | 12/31/2023 | CL | 142,450 | $11,355 | 12/31/2023 | Guggenheim Capital LLC | 141,411 | $11,272 | 12/31/2023 | CL | 141,411 | $11,272 | 12/31/2023 | Argent Trust Co | 141,132 | $11,250 | 12/31/2023 | CL | 141,132 | $11,250 | 12/31/2023 | Bright Rock Capital Management LLC | 124,000 | $11,166 | 03/31/2024 | CL | 124,000 | $11,166 | 03/31/2024 | Tredje AP fonden | 140,000 | $11,159 | 12/31/2023 | CL | 140,000 | $11,159 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 139,728 | $11,138 | 12/31/2023 | CL | 139,728 | $11,138 | 12/31/2023 | Isthmus Partners LLC | 137,359 | $10,949 | 12/31/2023 | CL | 137,359 | $10,949 | 12/31/2023 | Fiduciary Trust Co. | 137,250 | $10,940 | 12/31/2023 | CL | 137,250 | $10,940 | 12/31/2023 | Beacon Pointe Advisors LLC | 136,979 | $10,919 | 12/31/2023 | CL | 136,979 | $10,919 | 12/31/2023 | Huntington National Bank | 136,028 | $10,843 | 12/31/2023 | CL | 136,028 | $10,843 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 135,539 | $10,804 | 12/31/2023 | CL | 135,539 | $10,804 | 12/31/2023 | Modera Wealth Management LLC | 134,935 | $10,756 | 12/31/2023 | CL | 134,935 | $10,756 | 12/31/2023 | Westpac Banking Corp | 133,985 | $10,680 | 12/31/2023 | CL | 133,985 | $10,680 | 12/31/2023 | PGGM Investments | 132,609 | $10,570 | 12/31/2023 | CL | 132,609 | $10,570 | 12/31/2023 | CoreFirst Bank & Trust | 132,039 | $10,525 | 12/31/2023 | CL | 132,039 | $10,525 | 12/31/2023 | Landscape Capital Management L.L.C. | 130,542 | $10,406 | 12/31/2023 | CL | 130,542 | $10,406 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 114,489 | $10,310 | 03/31/2024 | CL | 114,489 | $10,310 | 03/31/2024 | New York Life Investment Management LLC | 128,906 | $10,275 | 12/31/2023 | CL | 128,906 | $10,275 | 12/31/2023 | Prudential PLC | 128,854 | $10,271 | 12/31/2023 | CL | 128,854 | $10,271 | 12/31/2023 | Centre Asset Management LLC | 113,641 | $10,233 | 03/31/2024 | CL | 113,641 | $10,233 | 03/31/2024 | Great Lakes Advisors LLC | 125,291 | $9,987 | 12/31/2023 | CL | 125,291 | $9,987 | 12/31/2023 | Cresset Asset Management LLC | 123,837 | $9,871 | 12/31/2023 | CL | 123,837 | $9,871 | 12/31/2023 | Jefferies Financial Group Inc. | 123,152 | $9,816 | 12/31/2023 | CL | 123,152 | $9,816 | 12/31/2023 | Lido Advisors LLC | | $9,790 | 12/31/2023 | CL | 128,221 | $10,220 | 12/31/2023 | Put | 5,400 | $430 | 12/31/2023 | Palisade Asset Management LLC | 122,804 | $9,789 | 12/31/2023 | CL | 122,804 | $9,789 | 12/31/2023 | Captrust Financial Advisors | 122,304 | $9,749 | 12/31/2023 | CL | 122,304 | $9,749 | 12/31/2023 | Bank of Nova Scotia | 121,003 | $9,645 | 12/31/2023 | CL | 121,003 | $9,645 | 12/31/2023 | Thrivent Financial for Lutherans | 120,085 | $9,572 | 12/31/2023 | CL | 120,085 | $9,572 | 12/31/2023 | Public Employees Retirement Association of Colorado | 118,885 | $9,476 | 12/31/2023 | CL | 118,885 | $9,476 | 12/31/2023 | AustralianSuper Pty Ltd | 106,248 | $9,462 | 03/31/2024 | CL | 106,248 | $9,462 | 03/31/2024 | Pacer Advisors Inc. | 117,244 | $9,346 | 12/31/2023 | CL | 117,244 | $9,346 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 103,128 | $9,287 | 03/31/2024 | CL | 103,128 | $9,287 | 03/31/2024 | Fifth Third Bancorp | 102,011 | $9,186 | 03/31/2024 | CL | 102,011 | $9,186 | 03/31/2024 | United Asset Strategies Inc. | 101,717 | $9,160 | 03/31/2024 | CL | 101,717 | $9,160 | 03/31/2024 | First Manhattan Co. | 117,753 | $9,145 | 12/31/2023 | CL | 117,753 | $9,145 | 12/31/2023 | ING Groep NV | 112,882 | $8,998 | 12/31/2023 | CL | 112,882 | $8,998 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 112,527 | $8,970 | 12/31/2023 | CL | 112,527 | $8,970 | 12/31/2023 | Mutual of America Capital Management LLC | 110,341 | $8,795 | 12/31/2023 | CL | 110,341 | $8,795 | 12/31/2023 | O Shaughnessy Asset Management LLC | 107,744 | $8,588 | 12/31/2023 | CL | 107,744 | $8,588 | 12/31/2023 | First Personal Financial Services | 93,301 | $8,402 | 03/31/2024 | CL | 93,301 | $8,402 | 03/31/2024 | Bartlett & Co. LLC | 105,932 | $8,394 | 12/31/2023 | CL | 105,932 | $8,394 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 105,932 | $8,394 | 12/31/2023 | CL | 105,932 | $8,394 | 12/31/2023 | Wealthfront Advisers LLC | 93,117 | $8,385 | 03/31/2024 | CL | 93,117 | $8,385 | 03/31/2024 | Cibc World Markets Corp | 104,918 | $8,363 | 12/31/2023 | CL | 104,918 | $8,363 | 12/31/2023 | D.A. Davidson & CO. | 103,505 | $8,250 | 12/31/2023 | CL | 103,505 | $8,250 | 12/31/2023 | Regions Financial Corp | 91,563 | $8,245 | 03/31/2024 | CL | 91,563 | $8,245 | 03/31/2024 | Tower Research Capital LLC TRC | 102,662 | $8,183 | 12/31/2023 | CL | 102,662 | $8,183 | 12/31/2023 | Ethic Inc. | 100,632 | $8,021 | 12/31/2023 | CL | 100,632 | $8,021 | 12/31/2023 | CIBC World Markets Inc. | 100,192 | $7,986 | 12/31/2023 | CL | 100,192 | $7,986 | 12/31/2023 | Chemung Canal Trust Co. | 88,667 | $7,984 | 03/31/2024 | CL | 88,667 | $7,984 | 03/31/2024 | Jensen Investment Management Inc. | 98,519 | $7,853 | 12/31/2023 | CL | 98,519 | $7,853 | 12/31/2023 | Gulf International Bank UK Ltd | 87,008 | $7,835 | 03/31/2024 | CL | 87,008 | $7,835 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 96,136 | $7,663 | 12/31/2023 | CL | 96,136 | $7,663 | 12/31/2023 | Bfsg LLC | 85,083 | $7,662 | 03/31/2024 | CL | 85,083 | $7,662 | 03/31/2024 | Pinnacle Associates Ltd. | 85,028 | $7,657 | 03/31/2024 | CL | 85,028 | $7,657 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 94,336 | $7,520 | 12/31/2023 | CL | 94,336 | $7,520 | 12/31/2023 | Moore Capital Management LP | 92,456 | $7,370 | 12/31/2023 | CL | 92,456 | $7,370 | 12/31/2023 | Wendell David Associates Inc. | 81,573 | $7,346 | 03/31/2024 | CL | 81,573 | $7,346 | 03/31/2024 | Pathstone Holdings LLC | 91,420 | $7,340 | 12/31/2023 | CL | 91,420 | $7,340 | 12/31/2023 | Mattern Capital Management LLC | 91,655 | $7,306 | 12/31/2023 | CL | 91,655 | $7,306 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 91,584 | $7,300 | 12/31/2023 | CL | 91,584 | $7,300 | 12/31/2023 | Diversified Trust Co | 80,614 | $7,259 | 03/31/2024 | CL | 80,614 | $7,259 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,397 | $7,206 | 12/31/2023 | CL | 90,397 | $7,206 | 12/31/2023 | Rodgers Brothers Inc. | 90,385 | $7,205 | 12/31/2023 | CL | 90,385 | $7,205 | 12/31/2023 | Salem Investment Counselors Inc. | 78,803 | $7,096 | 03/31/2024 | CL | 78,803 | $7,096 | 03/31/2024 | Cetera Advisor Networks LLC | 88,914 | $7,087 | 12/31/2023 | CL | 88,914 | $7,087 | 12/31/2023 | Connectus Wealth LLC | 87,647 | $6,995 | 12/31/2023 | CL | 87,647 | $6,995 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 87,581 | $6,981 | 12/31/2023 | CL | 87,581 | $6,981 | 12/31/2023 | Stokes Capital Advisors LLC | 75,960 | $6,840 | 03/31/2024 | CL | 75,960 | $6,840 | 03/31/2024 | Varma Mutual Pension Insurance Co | 84,900 | $6,767 | 12/31/2023 | CL | 84,900 | $6,767 | 12/31/2023 | Parallel Advisors LLC | 84,775 | $6,757 | 12/31/2023 | CL | 84,775 | $6,757 | 12/31/2023 | Intech Investment Management LLC | 83,572 | $6,662 | 12/31/2023 | CL | 83,572 | $6,662 | 12/31/2023 | Port Capital LLC | 83,233 | $6,635 | 12/31/2023 | CL | 83,233 | $6,635 | 12/31/2023 | Macquarie Group Ltd. | 82,625 | $6,587 | 12/31/2023 | CL | 82,625 | $6,587 | 12/31/2023 | Bell Asset Management Ltd | 82,080 | $6,543 | 12/31/2023 | CL | 82,080 | $6,543 | 12/31/2023 | Associated Banc Corp | 81,859 | $6,525 | 12/31/2023 | CL | 81,859 | $6,525 | 12/31/2023 | Tikehau Investment Management | 81,369 | $6,486 | 12/31/2023 | CL | 81,369 | $6,486 | 12/31/2023 | Richard C. Young & CO. LTD. | 81,306 | $6,481 | 12/31/2023 | CL | 81,306 | $6,481 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $6,467 | 12/31/2023 | Call | 88,500 | $7,054 | 12/31/2023 | Put | 55,600 | $4,432 | 12/31/2023 | CL | 48,232 | $3,845 | 12/31/2023 | Unigestion Holding SA | 80,985 | $6,455 | 12/31/2023 | CL | 80,985 | $6,455 | 12/31/2023 | Crossmark Global Holdings Inc. | 80,960 | $6,453 | 12/31/2023 | CL | 80,960 | $6,453 | 12/31/2023 | Kinneret Advisory LLC | 71,363 | $6,426 | 03/31/2024 | CL | 71,363 | $6,426 | 03/31/2024 | Birch Hill Investment Advisors LLC | 80,329 | $6,403 | 12/31/2023 | CL | 80,329 | $6,403 | 12/31/2023 | Wallington Asset Management LLC | 70,957 | $6,390 | 03/31/2024 | CL | 70,957 | $6,390 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 72,259 | $6,383 | 03/31/2024 | CL | 72,259 | $6,383 | 03/31/2024 | Ostrum Asset Management | 79,958 | $6,373 | 12/31/2023 | CL | 79,958 | $6,373 | 12/31/2023 | Summit Global Investments | 79,781 | $6,359 | 12/31/2023 | CL | 79,781 | $6,359 | 12/31/2023 | Johnson Investment Counsel Inc. | 79,684 | $6,352 | 12/31/2023 | CL | 79,684 | $6,352 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 79,138 | $6,308 | 12/31/2023 | CL | 79,138 | $6,308 | 12/31/2023 | Lighthouse Investment Partners LLC | 79,000 | $6,297 | 12/31/2023 | CL | 79,000 | $6,297 | 12/31/2023 | Spire Wealth Management | 69,547 | $6,263 | 03/31/2024 | CL | 69,547 | $6,263 | 03/31/2024 | Savoir Faire Capital Management L.P. | 77,552 | $6,182 | 12/31/2023 | CL | 77,552 | $6,182 | 12/31/2023 | Daiwa Securities Group Inc. | 77,489 | $6,177 | 12/31/2023 | CL | 77,489 | $6,177 | 12/31/2023 | Kanawha Capital Management LLC | 76,857 | $6,126 | 12/31/2023 | CL | 76,857 | $6,126 | 12/31/2023 | GTS Securities LLC | | $5,979 | 12/31/2023 | Call | 129,400 | $10,314 | 12/31/2023 | Put | 71,900 | $5,731 | 12/31/2023 | CL | 17,510 | $1,396 | 12/31/2023 | Wilkins Investment Counsel Inc. | 73,660 | $5,871 | 12/31/2023 | CL | 73,660 | $5,871 | 12/31/2023 | Cullinan Associates Inc. | 64,409 | $5,800 | 03/31/2024 | CL | 64,409 | $5,800 | 03/31/2024 | Tritonpoint Wealth LLC | 66,010 | $5,780 | 03/31/2024 | CL | 66,010 | $5,780 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 71,258 | $5,680 | 12/31/2023 | CL | 71,258 | $5,680 | 12/31/2023 | KCM Investment Advisors LLC | 71,152 | $5,672 | 12/31/2023 | CL | 71,152 | $5,672 | 12/31/2023 | TrimTabs Asset Management LLC | 62,539 | $5,632 | 03/31/2024 | CL | 62,539 | $5,632 | 03/31/2024 | HM Payson & Co. | 70,166 | $5,593 | 12/31/2023 | CL | 70,166 | $5,593 | 12/31/2023 | AE Wealth Management LLC | 67,219 | $5,568 | 12/31/2023 | CL | 67,219 | $5,568 | 12/31/2023 | BOKF NA | 69,558 | $5,544 | 12/31/2023 | CL | 69,558 | $5,544 | 12/31/2023 | Prime Capital Investment Advisors LLC | 69,498 | $5,540 | 12/31/2023 | CL | 69,498 | $5,540 | 12/31/2023 | Achmea Investment Management B.V. | 69,246 | $5,520 | 12/31/2023 | CL | 69,246 | $5,520 | 12/31/2023 | Maryland State Retirement & Pension System | 63,886 | $5,506 | 03/31/2024 | CL | 63,886 | $5,506 | 03/31/2024 | Elo Mutual Pension Insurance Co | 68,567 | $5,465 | 12/31/2023 | CL | 68,567 | $5,465 | 12/31/2023 | Steward Partners Investment Advisory LLC | 67,547 | $5,384 | 12/31/2023 | CL | 67,547 | $5,384 | 12/31/2023 | HB Wealth Management LLC | 67,418 | $5,374 | 12/31/2023 | CL | 67,418 | $5,374 | 12/31/2023 | Advisory Services Network LLC | 67,229 | $5,359 | 12/31/2023 | CL | 67,229 | $5,359 | 12/31/2023 | Private Advisor Group LLC | 66,502 | $5,301 | 12/31/2023 | CL | 66,502 | $5,301 | 12/31/2023 | Welch & Forbes LLC | 66,433 | $5,295 | 12/31/2023 | CL | 66,433 | $5,295 | 12/31/2023 | Guardian Capital LP | 66,417 | $5,294 | 12/31/2023 | CL | 66,417 | $5,294 | 12/31/2023 | Bridge Creek Capital Management LLC | 58,719 | $5,288 | 03/31/2024 | CL | 58,719 | $5,288 | 03/31/2024 | Scotia Capital Inc. | 66,312 | $5,286 | 12/31/2023 | CL | 66,312 | $5,286 | 12/31/2023 | Buckingham Strategic Wealth LLC | 66,163 | $5,274 | 12/31/2023 | CL | 66,163 | $5,274 | 12/31/2023 | Bath Savings Trust Co | 58,353 | $5,255 | 03/31/2024 | CL | 58,353 | $5,255 | 03/31/2024 | Kentucky Retirement Systems | 65,879 | $5,251 | 12/31/2023 | CL | 65,879 | $5,251 | 12/31/2023 | Atria Investments LLC | 65,510 | $5,222 | 12/31/2023 | CL | 65,510 | $5,222 | 12/31/2023 | PEAK6 Investments LLC | | $5,186 | 12/31/2023 | Call | 46,100 | $3,675 | 12/31/2023 | CL | 20,161 | $1,607 | 12/31/2023 | Put | 1,200 | $96 | 12/31/2023 | Oregon Public Employees Retirement Fund | 64,274 | $5,123 | 12/31/2023 | CL | 64,274 | $5,123 | 12/31/2023 | Toth Financial Advisory Corp | 56,760 | $5,111 | 03/31/2024 | CL | 56,760 | $5,111 | 03/31/2024 | Boston Research & Management Inc. | 64,006 | $5,101 | 12/31/2023 | CL | 64,006 | $5,101 | 12/31/2023 | Rafferty Asset Management LLC | 63,883 | $5,092 | 12/31/2023 | CL | 63,883 | $5,092 | 12/31/2023 | Vinva Investment Management Ltd | 63,092 | $4,999 | 12/31/2023 | CL | 63,092 | $4,999 | 12/31/2023 | Mizuho Markets Americas LLC | 62,094 | $4,950 | 12/31/2023 | CL | 62,094 | $4,950 | 12/31/2023 | Degroof Petercam Asset Management | 62,000 | $4,942 | 12/31/2023 | CL | 62,000 | $4,942 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 61,268 | $4,884 | 12/31/2023 | CL | 61,268 | $4,884 | 12/31/2023 | Leavell Investment Management Inc. | 53,623 | $4,829 | 03/31/2024 | CL | 53,623 | $4,829 | 03/31/2024 | Hyman Charles D | 60,570 | $4,828 | 12/31/2023 | CL | 60,570 | $4,828 | 12/31/2023 | Gotham Asset Management LLC | 60,533 | $4,825 | 12/31/2023 | CL | 60,533 | $4,825 | 12/31/2023 | Hartford Investment Management Co. | 53,158 | $4,787 | 03/31/2024 | CL | 53,158 | $4,787 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 53,144 | $4,786 | 03/31/2024 | CL | 53,144 | $4,786 | 03/31/2024 | Capital City Trust Co. FL | 60,013 | $4,784 | 12/31/2023 | CL | 60,013 | $4,784 | 12/31/2023 | Evoke Wealth LLC | 59,860 | $4,771 | 12/31/2023 | CL | 59,860 | $4,771 | 12/31/2023 | TIAA Trust National Association | 58,861 | $4,692 | 12/31/2023 | CL | 58,861 | $4,692 | 12/31/2023 | SG Americas Securities LLC | | $4,621 | 12/31/2023 | CL | 57,525 | $4,585 | 12/31/2023 | Call | 11,300 | $36 | 12/31/2023 | Baker Chad R | 51,200 | $4,611 | 03/31/2024 | CL | 51,200 | $4,611 | 03/31/2024 | Dana Investment Advisors Inc. | 57,498 | $4,583 | 12/31/2023 | CL | 57,498 | $4,583 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 57,307 | $4,568 | 12/31/2023 | CL | 57,307 | $4,568 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 56,375 | $4,494 | 12/31/2023 | CL | 56,375 | $4,494 | 12/31/2023 | Ritholtz Wealth Management | 49,645 | $4,471 | 03/31/2024 | CL | 49,645 | $4,471 | 03/31/2024 | Northeast Investment Management | 56,012 | $4,465 | 12/31/2023 | CL | 56,012 | $4,465 | 12/31/2023 | Mirova | 55,592 | $4,431 | 12/31/2023 | CL | 55,592 | $4,431 | 12/31/2023 | Brown Brothers Harriman & Co. | 55,550 | $4,428 | 12/31/2023 | CL | 55,550 | $4,428 | 12/31/2023 | Graham Capital Management L.P. | 55,203 | $4,400 | 12/31/2023 | CL | 55,203 | $4,400 | 12/31/2023 | Bollard Group LLC | 55,163 | $4,397 | 12/31/2023 | CL | 55,163 | $4,397 | 12/31/2023 | Securian Asset Management Inc | 48,495 | $4,367 | 03/31/2024 | CL | 48,495 | $4,367 | 03/31/2024 | Haverford Trust Co. | 54,713 | $4,361 | 12/31/2023 | CL | 54,713 | $4,361 | 12/31/2023 | Axxcess Wealth Management LLC | 54,588 | $4,351 | 12/31/2023 | CL | 54,588 | $4,351 | 12/31/2023 | Louisiana State Employees Retirement System | 47,900 | $4,313 | 03/31/2024 | CL | 47,900 | $4,313 | 03/31/2024 | Silvercrest Asset Management Group LLC | 54,081 | $4,311 | 12/31/2023 | CL | 54,081 | $4,311 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 53,817 | $4,290 | 12/31/2023 | CL | 53,817 | $4,290 | 12/31/2023 | Azimuth Capital Investment Management LLC | 52,840 | $4,212 | 12/31/2023 | CL | 52,840 | $4,212 | 12/31/2023 | Colony Group LLC | 52,142 | $4,156 | 12/31/2023 | CL | 52,142 | $4,156 | 12/31/2023 | Quantinno Capital Management LP | 52,009 | $4,146 | 12/31/2023 | CL | 52,009 | $4,146 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 51,959 | $4,141 | 12/31/2023 | CL | 51,959 | $4,141 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 45,412 | $4,090 | 03/31/2024 | CL | 45,412 | $4,090 | 03/31/2024 | BCM Advisors LLC | 45,842 | $4,074 | 03/31/2024 | CL | 45,842 | $4,074 | 03/31/2024 | Peapack Gladstone Financial Corp | 51,074 | $4,072 | 12/31/2023 | CL | 51,074 | $4,072 | 12/31/2023 | Orion Portfolio Solutions LLC | 50,526 | $4,062 | 12/31/2023 | CL | 50,526 | $4,062 | 12/31/2023 | Quadrature Capital Ltd | 50,761 | $4,046 | 12/31/2023 | CL | 50,761 | $4,046 | 12/31/2023 | Azzad Asset Management Inc. ADV | 44,502 | $4,007 | 03/31/2024 | CL | 44,502 | $4,007 | 03/31/2024 | ProVise Management Group LLC | 49,496 | $3,945 | 12/31/2023 | CL | 49,496 | $3,945 | 12/31/2023 | M&G Investment Management Ltd. | 49,269 | $3,942 | 12/31/2023 | CL | 49,269 | $3,942 | 12/31/2023 | Centiva Capital LP | | $3,930 | 12/31/2023 | Call | 49,300 | $3,930 | 12/31/2023 | GWM Advisors LLC | 48,242 | $3,879 | 12/31/2023 | CL | 48,242 | $3,879 | 12/31/2023 | JustInvest LLC | 48,106 | $3,834 | 12/31/2023 | CL | 48,106 | $3,834 | 12/31/2023 | Liberty One Investment Management LLC | 47,480 | $3,785 | 12/31/2023 | CL | 47,480 | $3,785 | 12/31/2023 | Van ECK Associates Corp | 47,240 | $3,765 | 12/31/2023 | CL | 47,240 | $3,765 | 12/31/2023 | Toroso Investments LLC | 47,015 | $3,748 | 12/31/2023 | CL | 47,015 | $3,748 | 12/31/2023 | New Mexico Educational Retirement Board | 41,430 | $3,731 | 03/31/2024 | CL | 41,430 | $3,731 | 03/31/2024 | Putnam Investments LLC | 46,786 | $3,729 | 12/31/2023 | CL | 46,786 | $3,729 | 12/31/2023 | QRG Capital Management Inc. | 46,633 | $3,717 | 12/31/2023 | CL | 46,633 | $3,717 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 46,395 | $3,698 | 12/31/2023 | CL | 46,395 | $3,698 | 12/31/2023 | Bowen Hanes & Co. Inc. | 46,358 | $3,695 | 12/31/2023 | CL | 46,358 | $3,695 | 12/31/2023 | Avantax Advisory Services Inc. | 46,306 | $3,691 | 12/31/2023 | CL | 46,306 | $3,691 | 12/31/2023 | Oppenheimer & Co. Inc. | 46,228 | $3,685 | 12/31/2023 | CL | 46,228 | $3,685 | 12/31/2023 | All Terrain Financial Advisors LLC | 46,019 | $3,668 | 12/31/2023 | CL | 46,019 | $3,668 | 12/31/2023 | Cornerstone Wealth Group LLC | 40,635 | $3,659 | 03/31/2024 | CL | 40,635 | $3,659 | 03/31/2024 | Mitchell Sinkler & Starr PA | 45,899 | $3,659 | 12/31/2023 | CL | 45,899 | $3,659 | 12/31/2023 | Teza Capital Management LLC | 45,786 | $3,650 | 12/31/2023 | CL | 45,786 | $3,650 | 12/31/2023 | Kestra Private Wealth Services LLC | 45,645 | $3,638 | 12/31/2023 | CL | 45,645 | $3,638 | 12/31/2023 | S&T Bank | 45,487 | $3,626 | 12/31/2023 | CL | 45,487 | $3,626 | 12/31/2023 | MML Investors Services LLC | 45,468 | $3,624 | 12/31/2023 | CL | 45,468 | $3,624 | 12/31/2023 | Moors & Cabot Inc. | 44,382 | $3,538 | 12/31/2023 | CL | 44,382 | $3,538 | 12/31/2023 | Close Asset Management Ltd | 44,328 | $3,534 | 12/31/2023 | CL | 44,328 | $3,534 | 12/31/2023 | Tufton Capital Management | 44,200 | $3,523 | 12/31/2023 | CL | 44,200 | $3,523 | 12/31/2023 | Quantitative Investment Management LLC | 44,072 | $3,512 | 12/31/2023 | CL | 44,072 | $3,512 | 12/31/2023 | Global Assets Advisory LLC | 38,919 | $3,505 | 03/31/2024 | CL | 38,919 | $3,505 | 03/31/2024 | Freestone Capital Holdings LLC | 43,587 | $3,474 | 12/31/2023 | CL | 43,587 | $3,474 | 12/31/2023 | Verition Fund Management LLC | | $3,468 | 12/31/2023 | CL | 53,305 | $4,249 | 12/31/2023 | Put | 9,800 | $781 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 43,357 | $3,456 | 12/31/2023 | CL | 43,357 | $3,456 | 12/31/2023 | Prospera Financial Services Inc | 43,307 | $3,452 | 12/31/2023 | CL | 43,307 | $3,452 | 12/31/2023 | Tower Bridge Advisors | 43,098 | $3,435 | 12/31/2023 | CL | 43,098 | $3,435 | 12/31/2023 | DAVENPORT & Co LLC | 42,731 | $3,406 | 12/31/2023 | CL | 42,731 | $3,406 | 12/31/2023 | Simplicity Wealth LLC | 37,691 | $3,394 | 03/31/2024 | CL | 37,691 | $3,394 | 03/31/2024 | Whittier Trust Co. | 42,447 | $3,383 | 12/31/2023 | CL | 42,447 | $3,383 | 12/31/2023 | Cetera Investment Advisers | 42,139 | $3,359 | 12/31/2023 | CL | 42,139 | $3,359 | 12/31/2023 | PICTET BANK & TRUST Ltd | 42,100 | $3,356 | 12/31/2023 | CL | 42,100 | $3,356 | 12/31/2023 | EP Wealth Advisors LLC | 41,475 | $3,306 | 12/31/2023 | CL | 41,475 | $3,306 | 12/31/2023 | Pacifica Partners Inc. | 37,304 | $3,304 | 03/31/2024 | CL | 37,304 | $3,304 | 03/31/2024 | Northcape Wealth Management LLC | 41,139 | $3,279 | 12/31/2023 | CL | 41,139 | $3,279 | 12/31/2023 | Farmers & Merchants Investments Inc. | 36,381 | $3,276 | 03/31/2024 | CL | 36,381 | $3,276 | 03/31/2024 | Diamant Asset Management Inc. | 36,365 | $3,275 | 03/31/2024 | CL | 36,365 | $3,275 | 03/31/2024 | Shelton Capital Management | 41,064 | $3,273 | 12/31/2023 | CL | 41,064 | $3,273 | 12/31/2023 | D L Carlson Investment Group Inc. | 39,118 | $3,269 | 12/31/2023 | CL | 39,118 | $3,269 | 12/31/2023 | SS&H Financial Advisors Inc. | 41,013 | $3,269 | 12/31/2023 | CL | 41,013 | $3,269 | 12/31/2023 | Quilter Plc | 40,562 | $3,217 | 12/31/2023 | CL | 40,562 | $3,217 | 12/31/2023 | Synovus Financial Corp | 40,286 | $3,211 | 12/31/2023 | CL | 40,286 | $3,211 | 12/31/2023 | Ontario Teachers Pension Plan Board | 40,196 | $3,204 | 12/31/2023 | CL | 40,196 | $3,204 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 40,090 | $3,196 | 12/31/2023 | CL | 40,090 | $3,196 | 12/31/2023 | Inscription Capital LLC | 36,425 | $3,193 | 03/31/2024 | CL | 36,425 | $3,193 | 03/31/2024 | Atria Wealth Solutions Inc. | 39,394 | $3,140 | 12/31/2023 | CL | 39,394 | $3,140 | 12/31/2023 | Kestra Advisory Services LLC | 39,382 | $3,139 | 12/31/2023 | CL | 39,382 | $3,139 | 12/31/2023 | Cornerstone Advisors LLC | 39,231 | $3,127 | 12/31/2023 | CL | 39,231 | $3,127 | 12/31/2023 | Dillon & Associates Inc. | 39,029 | $3,122 | 12/31/2023 | CL | 39,029 | $3,122 | 12/31/2023 | Fayez Sarofim & Co | 37,157 | $3,101 | 12/31/2023 | CL | 37,157 | $3,101 | 12/31/2023 | Level Four Advisory Services LLC | 38,853 | $3,097 | 12/31/2023 | CL | 38,853 | $3,097 | 12/31/2023 | Abbrea Capital LLC | 38,852 | $3,097 | 12/31/2023 | CL | 38,852 | $3,097 | 12/31/2023 | Perigon Wealth Management LLC | 38,832 | $3,095 | 12/31/2023 | CL | 38,832 | $3,095 | 12/31/2023 | Money Concepts Capital Corp | 38,460 | $3,066 | 12/31/2023 | CL | 38,460 | $3,066 | 12/31/2023 | Sowell Financial Services LLC | 37,502 | $2,989 | 12/31/2023 | CL | 37,502 | $2,989 | 12/31/2023 | CENTRAL TRUST Co | 33,147 | $2,985 | 03/31/2024 | CL | 33,147 | $2,985 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 37,000 | $2,949 | 12/31/2023 | CL | 37,000 | $2,949 | 12/31/2023 | Financial Advisors Network Inc. | 36,857 | $2,938 | 12/31/2023 | CL | 36,857 | $2,938 | 12/31/2023 | Cypress Asset Management Inc. TX | 35,647 | $2,841 | 12/31/2023 | CL | 35,647 | $2,841 | 12/31/2023 | Navellier & Associates Inc | 35,077 | $2,796 | 12/31/2023 | CL | 35,077 | $2,796 | 12/31/2023 | Groupama Asset Managment | 34,716 | $2,768 | 12/31/2023 | CL | 34,716 | $2,768 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 34,510 | $2,751 | 12/31/2023 | CL | 34,510 | $2,751 | 12/31/2023 | Investment Management Corp of Ontario | 34,218 | $2,728 | 12/31/2023 | CL | 34,218 | $2,728 | 12/31/2023 | Oppenheimer Asset Management Inc. | 34,188 | $2,725 | 12/31/2023 | CL | 34,188 | $2,725 | 12/31/2023 | Boston Private Wealth LLC | 33,963 | $2,707 | 12/31/2023 | CL | 33,963 | $2,707 | 12/31/2023 | Crestwood Advisors Group LLC | 33,728 | $2,688 | 12/31/2023 | CL | 33,728 | $2,688 | 12/31/2023 | Metropolitan Life Insurance Co NY | 33,515 | $2,671 | 12/31/2023 | CL | 33,515 | $2,671 | 12/31/2023 | Quotient Wealth Partners LLC | 33,487 | $2,669 | 12/31/2023 | CL | 33,487 | $2,669 | 12/31/2023 | Mengis Capital Management Inc. | 33,300 | $2,654 | 12/31/2023 | CL | 33,300 | $2,654 | 12/31/2023 | Capital Insight Partners LLC | 29,364 | $2,644 | 03/31/2024 | CL | 29,364 | $2,644 | 03/31/2024 | Ameritas Investment Partners Inc. | 33,170 | $2,644 | 12/31/2023 | CL | 33,170 | $2,644 | 12/31/2023 | Van Cleef Asset Management Inc | 33,150 | $2,642 | 12/31/2023 | CL | 33,150 | $2,642 | 12/31/2023 | Veriti Management LLC | 29,054 | $2,616 | 03/31/2024 | CL | 29,054 | $2,616 | 03/31/2024 | Intact Investment Management Inc. | 32,500 | $2,591 | 12/31/2023 | CL | 32,500 | $2,591 | 12/31/2023 | Mandatum Life Insurance Co Ltd | 32,500 | $2,591 | 12/31/2023 | CL | 32,500 | $2,591 | 12/31/2023 | Jag Capital Management LLC | 32,376 | $2,581 | 12/31/2023 | CL | 32,376 | $2,581 | 12/31/2023 | Greenleaf Trust | 32,354 | $2,579 | 12/31/2023 | CL | 32,354 | $2,579 | 12/31/2023 | True North Advisors LLC | 28,493 | $2,566 | 03/31/2024 | CL | 28,493 | $2,566 | 03/31/2024 | Well Done LLC | 28,492 | $2,566 | 03/31/2024 | CL | 28,492 | $2,566 | 03/31/2024 | R.H. Dinel Investment Counsel Inc. | 28,425 | $2,560 | 03/31/2024 | CL | 28,425 | $2,560 | 03/31/2024 | Cullen Frost Bankers Inc. | 32,074 | $2,557 | 12/31/2023 | CL | 32,074 | $2,557 | 12/31/2023 | Wolverine Trading LLC | | $2,557 | 12/31/2023 | Call | 122,300 | $9,749 | 12/31/2023 | Put | 117,400 | $9,358 | 12/31/2023 | CL | 27,177 | $2,166 | 12/31/2023 | Independent Investors Inc. | 28,133 | $2,533 | 03/31/2024 | CL | 28,133 | $2,533 | 03/31/2024 | Independent Advisor Alliance | 31,736 | $2,530 | 12/31/2023 | CL | 31,736 | $2,530 | 12/31/2023 | EagleClaw Capital Managment LLC | 31,644 | $2,522 | 12/31/2023 | CL | 31,644 | $2,522 | 12/31/2023 | iA Global Asset Management Inc. | 31,482 | $2,509 | 12/31/2023 | CL | 31,482 | $2,509 | 12/31/2023 | Wade G W & Inc. | 31,333 | $2,498 | 12/31/2023 | CL | 31,333 | $2,498 | 12/31/2023 | Anchor Capital Advisors LLC | 31,324 | $2,497 | 12/31/2023 | CL | 31,324 | $2,497 | 12/31/2023 | Evercore Wealth Management LLC | 31,178 | $2,485 | 12/31/2023 | CL | 31,178 | $2,485 | 12/31/2023 | E. Ohman J or Asset Management AB | 30,923 | $2,465 | 12/31/2023 | CL | 30,923 | $2,465 | 12/31/2023 | Revolve Wealth Partners LLC | 27,160 | $2,446 | 03/31/2024 | CL | 27,160 | $2,446 | 03/31/2024 | Shell Asset Management Co. | 30,660 | $2,444 | 12/31/2023 | CL | 30,660 | $2,444 | 12/31/2023 | West Oak Capital LLC | 27,132 | $2,443 | 03/31/2024 | CL | 27,132 | $2,443 | 03/31/2024 | Raymond James Trust N.A. | 27,101 | $2,440 | 03/31/2024 | CL | 27,101 | $2,440 | 03/31/2024 | Torno Capital LLC | | $2,439 | 12/31/2023 | CL | 115,000 | $9,167 | 12/31/2023 | Put | 84,400 | $6,728 | 12/31/2023 | AMG National Trust Bank | 30,232 | $2,410 | 12/31/2023 | CL | 30,232 | $2,410 | 12/31/2023 | Radnor Capital Management LLC | 26,724 | $2,406 | 03/31/2024 | CL | 26,724 | $2,406 | 03/31/2024 | Ieq Capital LLC | 30,068 | $2,397 | 12/31/2023 | CL | 30,068 | $2,397 | 12/31/2023 | MAI Capital Management | 30,031 | $2,394 | 12/31/2023 | CL | 30,031 | $2,394 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 30,037 | $2,394 | 12/31/2023 | CL | 30,037 | $2,394 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 29,908 | $2,384 | 12/31/2023 | CL | 29,908 | $2,384 | 12/31/2023 | Cutler Group LP | | $2,382 | 03/31/2024 | CL | 14,216 | $1,280 | 03/31/2024 | Call | 77,000 | $1,103 | 03/31/2024 | Put | 16,200 | $1 | 03/31/2024 | Howland Capital Management LLC | 29,877 | $2,381 | 12/31/2023 | CL | 29,877 | $2,381 | 12/31/2023 | Atwood & Palmer Inc. | 26,350 | $2,373 | 03/31/2024 | CL | 26,350 | $2,373 | 03/31/2024 | Apollon Wealth Management LLC | 29,479 | $2,350 | 12/31/2023 | CL | 29,479 | $2,350 | 12/31/2023 | Lynch & Associates IN | 26,032 | $2,344 | 03/31/2024 | CL | 26,032 | $2,344 | 03/31/2024 | Empirical Finance LLC | 29,333 | $2,338 | 12/31/2023 | CL | 29,333 | $2,338 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 29,333 | $2,338 | 12/31/2023 | CL | 29,333 | $2,338 | 12/31/2023 | Norinchukin Bank The | 29,240 | $2,331 | 12/31/2023 | CL | 29,240 | $2,331 | 12/31/2023 | Texas Yale Capital Corp. | 29,084 | $2,318 | 12/31/2023 | CL | 29,084 | $2,318 | 12/31/2023 | Caption Management LLC | 29,000 | $2,312 | 12/31/2023 | CL | 29,000 | $2,312 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 28,870 | $2,301 | 12/31/2023 | CL | 28,870 | $2,301 | 12/31/2023 | Drexel Morgan & Co. | 28,820 | $2,297 | 12/31/2023 | CL | 28,820 | $2,297 | 12/31/2023 | Banque Cantonale Vaudoise | 25,356 | $2,283 | 03/31/2024 | CL | 25,356 | $2,283 | 03/31/2024 | Slocum Gordon & Co LLP | 28,531 | $2,274 | 12/31/2023 | CL | 28,531 | $2,274 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 25,184 | $2,268 | 03/31/2024 | CL | 25,184 | $2,268 | 03/31/2024 | American National Bank | 25,134 | $2,263 | 03/31/2024 | CL | 25,134 | $2,263 | 03/31/2024 | Wetherby Asset Management Inc. | 28,227 | $2,250 | 12/31/2023 | CL | 28,227 | $2,250 | 12/31/2023 | Siemens Fonds Invest GmbH | 28,177 | $2,246 | 12/31/2023 | CL | 28,177 | $2,246 | 12/31/2023 | Court Place Advisors LLC | 24,791 | $2,232 | 03/31/2024 | CL | 24,791 | $2,232 | 03/31/2024 | Farther Finance Advisors LLC | 27,869 | $2,221 | 12/31/2023 | CL | 27,869 | $2,221 | 12/31/2023 | Crawford Investment Counsel Inc. | 27,830 | $2,218 | 12/31/2023 | CL | 27,830 | $2,218 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 27,677 | $2,206 | 12/31/2023 | CL | 27,677 | $2,206 | 12/31/2023 | Coastline Trust Co | 24,484 | $2,205 | 03/31/2024 | CL | 24,484 | $2,205 | 03/31/2024 | Parthenon LLC | 27,486 | $2,191 | 12/31/2023 | CL | 27,486 | $2,191 | 12/31/2023 | PFG Investments LLC | 23,973 | $2,159 | 03/31/2024 | CL | 23,973 | $2,159 | 03/31/2024 | Pinnacle Financial Partners Inc. | 27,075 | $2,158 | 12/31/2023 | CL | 27,075 | $2,158 | 12/31/2023 | Somerset Trust Co | 23,913 | $2,153 | 03/31/2024 | CL | 23,913 | $2,153 | 03/31/2024 | Orser Capital Management LLC | 23,861 | $2,149 | 03/31/2024 | CL | 23,861 | $2,149 | 03/31/2024 | Gries Financial LLC | 26,844 | $2,140 | 12/31/2023 | CL | 26,844 | $2,140 | 12/31/2023 | South Dakota Investment Council | 26,753 | $2,132 | 12/31/2023 | CL | 26,753 | $2,132 | 12/31/2023 | Capital Asset Advisory Services LLC | 24,149 | $2,122 | 03/31/2024 | CL | 24,149 | $2,122 | 03/31/2024 | Badgley Phelps Wealth Managers LLC | 26,492 | $2,112 | 12/31/2023 | CL | 26,492 | $2,112 | 12/31/2023 | M&R Capital Management Inc. | 23,388 | $2,106 | 03/31/2024 | CL | 23,388 | $2,106 | 03/31/2024 | Aull & Monroe Investment Management Corp | 26,374 | $2,102 | 12/31/2023 | CL | 26,374 | $2,102 | 12/31/2023 | Eads & Heald Wealth Management | 23,282 | $2,097 | 03/31/2024 | CL | 23,282 | $2,097 | 03/31/2024 | Cypress Capital Group | 26,247 | $2,092 | 12/31/2023 | CL | 26,247 | $2,092 | 12/31/2023 | Weatherly Asset Management L. P. | 26,228 | $2,091 | 12/31/2023 | CL | 26,228 | $2,091 | 12/31/2023 | CWM LLC | 23,178 | $2,087 | 03/31/2024 | CL | 23,178 | $2,087 | 03/31/2024 | Metis Global Partners LLC | 26,142 | $2,084 | 12/31/2023 | CL | 26,142 | $2,084 | 12/31/2023 | Clearstead Advisors LLC | 26,121 | $2,082 | 12/31/2023 | CL | 26,121 | $2,082 | 12/31/2023 | McCollum Christoferson Group LLC | 23,096 | $2,080 | 03/31/2024 | CL | 23,096 | $2,080 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 26,062 | $2,077 | 12/31/2023 | CL | 26,062 | $2,077 | 12/31/2023 | Clean Yield Group | 26,024 | $2,074 | 12/31/2023 | CL | 26,024 | $2,074 | 12/31/2023 | GHP Investment Advisors Inc. | 22,943 | $2,066 | 03/31/2024 | CL | 22,943 | $2,066 | 03/31/2024 | Bessemer Group Inc. | 25,702 | $2,050 | 12/31/2023 | CL | 25,702 | $2,050 | 12/31/2023 | Daymark Wealth Partners LLC | 22,608 | $2,036 | 03/31/2024 | CL | 22,608 | $2,036 | 03/31/2024 | Center for Financial Planning Inc. | 22,299 | $2,008 | 03/31/2024 | CL | 22,299 | $2,008 | 03/31/2024 | Stock Yards Bank & Trust Co. | 25,029 | $1,995 | 12/31/2023 | CL | 25,029 | $1,995 | 12/31/2023 | Security National Bank of SO Dak | 24,932 | $1,987 | 12/31/2023 | CL | 24,932 | $1,987 | 12/31/2023 | Douglas Lane & Associates LLC | 21,836 | $1,966 | 03/31/2024 | CL | 21,836 | $1,966 | 03/31/2024 | Kesler Norman & Wride LLC | 21,584 | $1,944 | 03/31/2024 | CL | 21,584 | $1,944 | 03/31/2024 | Woodstock Corp | 21,465 | $1,933 | 03/31/2024 | CL | 21,465 | $1,933 | 03/31/2024 | River & Mercantile Asset Management LLP | 24,250 | $1,933 | 12/31/2023 | CL | 24,250 | $1,933 | 12/31/2023 | Mattern Wealth Management LLC | 24,193 | $1,928 | 12/31/2023 | CL | 24,193 | $1,928 | 12/31/2023 | Papp L Roy & Associates | 21,398 | $1,927 | 03/31/2024 | CL | 21,398 | $1,927 | 03/31/2024 | Public Sector Pension Investment Board | 24,082 | $1,920 | 12/31/2023 | CL | 24,082 | $1,920 | 12/31/2023 | Cetera Advisors LLC | 24,047 | $1,917 | 12/31/2023 | CL | 24,047 | $1,917 | 12/31/2023 | Townsquare Capital LLC | 24,052 | $1,917 | 12/31/2023 | CL | 24,052 | $1,917 | 12/31/2023 | ExodusPoint Capital Management LP | 24,033 | $1,916 | 12/31/2023 | CL | 24,033 | $1,916 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 23,987 | $1,912 | 12/31/2023 | CL | 23,987 | $1,912 | 12/31/2023 | Alps Advisors Inc. | 23,906 | $1,906 | 12/31/2023 | CL | 23,906 | $1,906 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 20,733 | $1,867 | 03/31/2024 | CL | 20,733 | $1,867 | 03/31/2024 | Ingalls & Snyder LLC | 23,311 | $1,858 | 12/31/2023 | CL | 23,311 | $1,858 | 12/31/2023 | Stratos Wealth Partners LTD. | 20,466 | $1,843 | 03/31/2024 | CL | 20,466 | $1,843 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 20,452 | $1,842 | 03/31/2024 | CL | 20,452 | $1,842 | 03/31/2024 | NJ State Employees Deferred Compensation Plan | 23,100 | $1,841 | 12/31/2023 | CL | 23,100 | $1,841 | 12/31/2023 | Trust Point Inc. | 20,340 | $1,832 | 03/31/2024 | CL | 20,340 | $1,832 | 03/31/2024 | Claro Advisors LLC | 20,334 | $1,831 | 03/31/2024 | CL | 20,334 | $1,831 | 03/31/2024 | Sawtooth Solutions LLC | 22,953 | $1,830 | 12/31/2023 | CL | 22,953 | $1,830 | 12/31/2023 | Baxter Bros Inc. | 22,760 | $1,814 | 12/31/2023 | CL | 22,760 | $1,814 | 12/31/2023 | Angeles Wealth Management LLC | 22,698 | $1,809 | 12/31/2023 | CL | 22,698 | $1,809 | 12/31/2023 | Lantz Financial LLC | 20,050 | $1,806 | 03/31/2024 | CL | 20,050 | $1,806 | 03/31/2024 | StrongBox Wealth LLC | 22,585 | $1,800 | 12/31/2023 | CL | 22,585 | $1,800 | 12/31/2023 | Sequoia Financial Advisors LLC | 22,423 | $1,787 | 12/31/2023 | CL | 22,423 | $1,787 | 12/31/2023 | Eukles Asset Management | 22,374 | $1,783 | 12/31/2023 | CL | 22,374 | $1,783 | 12/31/2023 | Mystic Asset Management Inc. | 22,300 | $1,778 | 12/31/2023 | CL | 22,300 | $1,778 | 12/31/2023 | Trust Co. of Vermont | 22,154 | $1,766 | 12/31/2023 | CL | 22,154 | $1,766 | 12/31/2023 | TCTC Holdings LLC | 22,111 | $1,762 | 12/31/2023 | CL | 22,111 | $1,762 | 12/31/2023 | Boston Financial Mangement LLC | 21,982 | $1,752 | 12/31/2023 | CL | 21,982 | $1,752 | 12/31/2023 | YHB Investment Advisors Inc. | 19,247 | $1,733 | 03/31/2024 | CL | 19,247 | $1,733 | 03/31/2024 | East Coast Asset Management LLC. | 21,625 | $1,724 | 12/31/2023 | CL | 21,625 | $1,724 | 12/31/2023 | FJ Investments LLC | 21,580 | $1,720 | 12/31/2023 | CL | 21,580 | $1,720 | 12/31/2023 | Change Path LLC | 21,340 | $1,701 | 12/31/2023 | CL | 21,340 | $1,701 | 12/31/2023 | Carnegie Capital Asset Management LLC | 21,310 | $1,699 | 12/31/2023 | CL | 21,310 | $1,699 | 12/31/2023 | Edge Capital Group LLC | 21,170 | $1,687 | 12/31/2023 | CL | 21,170 | $1,687 | 12/31/2023 | Hussman Strategic Advisors Inc. | 21,000 | $1,674 | 12/31/2023 | CL | 21,000 | $1,674 | 12/31/2023 | BKD Wealth Advisors LLC | 18,566 | $1,672 | 03/31/2024 | CL | 18,566 | $1,672 | 03/31/2024 | Bahl & Gaynor Inc. | 20,967 | $1,671 | 12/31/2023 | CL | 20,967 | $1,671 | 12/31/2023 | Grandfield & Dodd LLC | 20,957 | $1,671 | 12/31/2023 | CL | 20,957 | $1,671 | 12/31/2023 | Knuff & Co LLC | 20,805 | $1,658 | 12/31/2023 | CL | 20,805 | $1,658 | 12/31/2023 | Centric Wealth Management | 19,592 | $1,647 | 12/31/2023 | CL | 19,592 | $1,647 | 12/31/2023 | Boit C F David | 20,600 | $1,646 | 12/31/2023 | CL | 20,600 | $1,646 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 18,228 | $1,641 | 03/31/2024 | CL | 18,228 | $1,641 | 03/31/2024 | GHE LLC | 20,577 | $1,640 | 12/31/2023 | CL | 20,577 | $1,640 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 20,529 | $1,636 | 12/31/2023 | CL | 20,529 | $1,636 | 12/31/2023 | Quantbot Technologies LP | 20,259 | $1,615 | 12/31/2023 | CL | 20,259 | $1,615 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 17,885 | $1,611 | 03/31/2024 | CL | 17,885 | $1,611 | 03/31/2024 | Roffman Miller Associates Inc. PA | 20,197 | $1,610 | 12/31/2023 | CL | 20,197 | $1,610 | 12/31/2023 | Aberdeen Wealth Management LLC | 20,151 | $1,606 | 12/31/2023 | CL | 20,151 | $1,606 | 12/31/2023 | ICW Investment Advisors LLC | 20,114 | $1,603 | 12/31/2023 | CL | 20,114 | $1,603 | 12/31/2023 | Lindsell Train Ltd | 20,100 | $1,602 | 12/31/2023 | CL | 20,100 | $1,602 | 12/31/2023 | Harbour Trust & Investment Management Co | 17,759 | $1,599 | 03/31/2024 | CL | 17,759 | $1,599 | 03/31/2024 | Bleakley Financial Group LLC | 20,065 | $1,599 | 12/31/2023 | CL | 20,065 | $1,599 | 12/31/2023 | Pensionfund Sabic | 17,700 | $1,594 | 03/31/2024 | CL | 17,700 | $1,594 | 03/31/2024 | Zurich Insurance Group Ltd FI | 19,900 | $1,586 | 12/31/2023 | CL | 19,900 | $1,586 | 12/31/2023 | Paradigm Capital Management Inc. NY | 19,800 | $1,578 | 12/31/2023 | CL | 19,800 | $1,578 | 12/31/2023 | FRG Family Wealth Advisors LLC | 19,783 | $1,577 | 12/31/2023 | CL | 19,783 | $1,577 | 12/31/2023 | Zenyatta Capital Management LP | 17,500 | $1,576 | 03/31/2024 | CL | 17,500 | $1,576 | 03/31/2024 | Patten Group Inc. | 17,477 | $1,574 | 03/31/2024 | CL | 17,477 | $1,574 | 03/31/2024 | Asset Dedication LLC | 17,580 | $1,568 | 03/31/2024 | CL | 17,580 | $1,568 | 03/31/2024 | ARS Investment Partners LLC | 19,658 | $1,567 | 12/31/2023 | CL | 19,658 | $1,567 | 12/31/2023 | Burney Co. | 19,653 | $1,567 | 12/31/2023 | CL | 19,653 | $1,567 | 12/31/2023 | Everence Capital Management Inc. | 19,597 | $1,562 | 12/31/2023 | CL | 19,597 | $1,562 | 12/31/2023 | Partnership Wealth Management LLC | 17,254 | $1,554 | 03/31/2024 | CL | 17,254 | $1,554 | 03/31/2024 | Alberta Investment Management Corp | 19,500 | $1,554 | 12/31/2023 | CL | 19,500 | $1,554 | 12/31/2023 | Montag A & Associates Inc. | 19,452 | $1,551 | 12/31/2023 | CL | 19,452 | $1,551 | 12/31/2023 | UMB Bank N A MO | 17,218 | $1,550 | 03/31/2024 | CL | 17,218 | $1,550 | 03/31/2024 | Griffin Asset Management Inc. | 17,150 | $1,544 | 03/31/2024 | CL | 17,150 | $1,544 | 03/31/2024 | Glassman Wealth Services | 19,197 | $1,530 | 12/31/2023 | CL | 19,197 | $1,530 | 12/31/2023 | Trust Co. of Toledo NA OH | 16,933 | $1,525 | 03/31/2024 | CL | 16,933 | $1,525 | 03/31/2024 | Vinland Capital Management Gestora de Recursos LTDA. | 16,924 | $1,524 | 03/31/2024 | CL | 16,924 | $1,524 | 03/31/2024 | ST Germain D J Co. Inc. | 16,907 | $1,522 | 03/31/2024 | CL | 16,907 | $1,522 | 03/31/2024 | Transcend Wealth Collective LLC | 19,034 | $1,517 | 12/31/2023 | CL | 19,034 | $1,517 | 12/31/2023 | Wesbanco Bank Inc. | 16,775 | $1,511 | 03/31/2024 | CL | 16,775 | $1,511 | 03/31/2024 | NBT Bank N A NY | 16,745 | $1,508 | 03/31/2024 | CL | 16,745 | $1,508 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 16,711 | $1,505 | 03/31/2024 | CL | 16,711 | $1,505 | 03/31/2024 | Brookstone Capital Management | 16,705 | $1,504 | 03/31/2024 | CL | 16,705 | $1,504 | 03/31/2024 | FineMark National Bank & Trust | 18,867 | $1,504 | 12/31/2023 | CL | 18,867 | $1,504 | 12/31/2023 | Sandy Cove Advisors LLC | 16,597 | $1,495 | 03/31/2024 | CL | 16,597 | $1,495 | 03/31/2024 | Financial Counselors Inc. | 18,702 | $1,491 | 12/31/2023 | CL | 18,702 | $1,491 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 18,786 | $1,489 | 12/31/2023 | CL | 18,786 | $1,489 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 18,637 | $1,486 | 12/31/2023 | CL | 18,637 | $1,486 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,482 | 12/31/2023 | Call | 119,000 | $9,485 | 12/31/2023 | Put | 100,400 | $8,003 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 18,590 | $1,482 | 12/31/2023 | CL | 18,590 | $1,482 | 12/31/2023 | Forte Capital LLC ADV | 18,531 | $1,477 | 12/31/2023 | CL | 18,531 | $1,477 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 16,294 | $1,467 | 03/31/2024 | CL | 16,294 | $1,467 | 03/31/2024 | Carret Asset Management LLC | 16,266 | $1,465 | 03/31/2024 | CL | 16,266 | $1,465 | 03/31/2024 | Eagle Ridge Investment Management | 16,144 | $1,454 | 03/31/2024 | CL | 16,144 | $1,454 | 03/31/2024 | Private Wealth Partners LLC | 18,210 | $1,452 | 12/31/2023 | CL | 18,210 | $1,452 | 12/31/2023 | Community Bank N.A. | 18,000 | $1,435 | 12/31/2023 | CL | 18,000 | $1,435 | 12/31/2023 | TCW Group Inc. | 17,996 | $1,428 | 12/31/2023 | CL | 17,996 | $1,428 | 12/31/2023 | Moneta Group Investment Advisors LLC | 17,891 | $1,426 | 12/31/2023 | CL | 17,891 | $1,426 | 12/31/2023 | Bragg Financial Advisors Inc | 17,847 | $1,423 | 12/31/2023 | CL | 17,847 | $1,423 | 12/31/2023 | HighPoint Advisor Group LLC | 15,970 | $1,416 | 12/31/2023 | CL | 15,970 | $1,416 | 12/31/2023 | Wedbush Securities Inc. | 17,655 | $1,407 | 12/31/2023 | CL | 17,655 | $1,407 | 12/31/2023 | American Trust | 17,619 | $1,404 | 12/31/2023 | CL | 17,619 | $1,404 | 12/31/2023 | Parsons Capital Management Inc. RI | 15,467 | $1,393 | 03/31/2024 | CL | 15,467 | $1,393 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 15,251 | $1,373 | 03/31/2024 | CL | 15,251 | $1,373 | 03/31/2024 | Searle & CO. | 17,012 | $1,356 | 12/31/2023 | CL | 17,012 | $1,356 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 16,835 | $1,342 | 12/31/2023 | CL | 16,835 | $1,342 | 12/31/2023 | First Horizon Advisors Inc. | 14,891 | $1,341 | 03/31/2024 | CL | 14,891 | $1,341 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 16,731 | $1,334 | 12/31/2023 | CL | 16,731 | $1,334 | 12/31/2023 | Simmons Bank | 16,643 | $1,327 | 12/31/2023 | CL | 16,643 | $1,327 | 12/31/2023 | North Star Investment Management Corp. | 16,620 | $1,325 | 12/31/2023 | CL | 16,620 | $1,325 | 12/31/2023 | Nomura Holdings Inc. | 16,592 | $1,323 | 12/31/2023 | CL | 16,592 | $1,323 | 12/31/2023 | Blume Capital Management Inc. | 16,600 | $1,323 | 12/31/2023 | CL | 16,600 | $1,323 | 12/31/2023 | Concentric Wealth Management LLC | 16,565 | $1,320 | 12/31/2023 | CL | 16,565 | $1,320 | 12/31/2023 | Eisler Capital UK Ltd. | 16,560 | $1,320 | 12/31/2023 | CL | 16,560 | $1,320 | 12/31/2023 | V Square Quantitative Management LLC | 14,640 | $1,318 | 03/31/2024 | CL | 14,640 | $1,318 | 03/31/2024 | Schnieders Capital Management LLC | 14,599 | $1,315 | 03/31/2024 | CL | 14,599 | $1,315 | 03/31/2024 | National Asset Management Inc. | 16,501 | $1,315 | 12/31/2023 | CL | 16,501 | $1,315 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 14,534 | $1,309 | 03/31/2024 | CL | 14,534 | $1,309 | 03/31/2024 | Harbour Investment Management LLC | 16,332 | $1,302 | 12/31/2023 | CL | 16,332 | $1,302 | 12/31/2023 | Sawyer & Company Inc | 14,441 | $1,300 | 03/31/2024 | CL | 14,441 | $1,300 | 03/31/2024 | Curbstone Financial Management Corp | 14,298 | $1,288 | 03/31/2024 | CL | 14,298 | $1,288 | 03/31/2024 | Savant Capital LLC | 16,157 | $1,288 | 12/31/2023 | CL | 16,157 | $1,288 | 12/31/2023 | Harvest Investment Advisors LLC | 16,148 | $1,287 | 12/31/2023 | CL | 16,148 | $1,287 | 12/31/2023 | Duncker Streett & Co. Inc. | 14,254 | $1,284 | 03/31/2024 | CL | 14,254 | $1,284 | 03/31/2024 | Cognios Beta Neutral Large Cap Fund LP | 16,036 | $1,278 | 12/31/2023 | CL | 16,036 | $1,278 | 12/31/2023 | Putnam FL Investment Management Co. | 16,003 | $1,276 | 12/31/2023 | CL | 16,003 | $1,276 | 12/31/2023 | Boothbay Fund Management LLC | 15,994 | $1,275 | 12/31/2023 | CL | 15,994 | $1,275 | 12/31/2023 | Rossmore Private Capital | 15,851 | $1,263 | 12/31/2023 | CL | 15,851 | $1,263 | 12/31/2023 | Balentine LLC | 15,708 | $1,252 | 12/31/2023 | CL | 15,708 | $1,252 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 13,897 | $1,251 | 03/31/2024 | CL | 13,897 | $1,251 | 03/31/2024 | Glenview Trust Co | 15,674 | $1,249 | 12/31/2023 | CL | 15,674 | $1,249 | 12/31/2023 | Stevens Capital Management LP | 15,642 | $1,247 | 12/31/2023 | CL | 15,642 | $1,247 | 12/31/2023 | Adirondack Trust Co. | 13,740 | $1,237 | 03/31/2024 | CL | 13,740 | $1,237 | 03/31/2024 | Platform Technology Partners | 14,784 | $1,235 | 12/31/2023 | CL | 14,784 | $1,235 | 12/31/2023 | Aries Wealth Management | 15,485 | $1,234 | 12/31/2023 | CL | 15,485 | $1,234 | 12/31/2023 | TD Waterhouse Canada Inc. | 14,828 | $1,228 | 12/31/2023 | CL | 14,828 | $1,228 | 12/31/2023 | Arrowroot Family Office LLC | 15,356 | $1,224 | 12/31/2023 | CL | 15,356 | $1,224 | 12/31/2023 | Kingswood Wealth Advisors LLC | 13,585 | $1,223 | 03/31/2024 | CL | 13,585 | $1,223 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 15,298 | $1,219 | 12/31/2023 | CL | 15,298 | $1,219 | 12/31/2023 | Massachusetts Wealth Management | 13,522 | $1,218 | 03/31/2024 | CL | 13,522 | $1,218 | 03/31/2024 | Harbor Capital Advisors Inc. | 15,238 | $1,215 | 12/31/2023 | CL | 15,238 | $1,215 | 12/31/2023 | OLD National Bancorp IN | 13,459 | $1,212 | 03/31/2024 | CL | 13,459 | $1,212 | 03/31/2024 | Exencial Wealth Advisors LLC | 15,200 | $1,212 | 12/31/2023 | CL | 15,200 | $1,212 | 12/31/2023 | Engineers Gate Manager LP | 15,144 | $1,207 | 12/31/2023 | CL | 15,144 | $1,207 | 12/31/2023 | Arjuna Capital | 15,135 | $1,206 | 12/31/2023 | CL | 15,135 | $1,206 | 12/31/2023 | Aurora Private Wealth Inc. | 13,441 | $1,197 | 03/31/2024 | CL | 13,441 | $1,197 | 03/31/2024 | Retirement Planning Co of New England Inc. | 15,013 | $1,197 | 12/31/2023 | CL | 15,013 | $1,197 | 12/31/2023 | Ascent Group LLC | 14,237 | $1,190 | 12/31/2023 | CL | 14,237 | $1,190 | 12/31/2023 | Ancora Advisors LLC | 14,908 | $1,188 | 12/31/2023 | CL | 14,908 | $1,188 | 12/31/2023 | Kennedy Investment Group | 13,140 | $1,183 | 03/31/2024 | CL | 13,140 | $1,183 | 03/31/2024 | Waverton Investment Management Ltd | 14,810 | $1,181 | 12/31/2023 | CL | 14,810 | $1,181 | 12/31/2023 | Bayesian Capital Management LP | 14,796 | $1,179 | 12/31/2023 | CL | 14,796 | $1,179 | 12/31/2023 | Essex Savings Bank | 13,082 | $1,178 | 03/31/2024 | CL | 13,082 | $1,178 | 03/31/2024 | Buckingham Strategic Partners | 14,781 | $1,178 | 12/31/2023 | CL | 14,781 | $1,178 | 12/31/2023 | ISAM Funds UK Ltd | 14,674 | $1,170 | 12/31/2023 | CL | 14,674 | $1,170 | 12/31/2023 | Signaturefd LLC | 14,582 | $1,162 | 12/31/2023 | CL | 14,582 | $1,162 | 12/31/2023 | Exeter Financial LLC | 13,230 | $1,156 | 03/31/2024 | CL | 13,230 | $1,156 | 03/31/2024 | River Wealth Advisors LLC | 14,501 | $1,156 | 12/31/2023 | CL | 14,501 | $1,156 | 12/31/2023 | First Financial Bank Trust Division | 12,805 | $1,153 | 03/31/2024 | CL | 12,805 | $1,153 | 03/31/2024 | BCS Wealth Management | 12,791 | $1,152 | 03/31/2024 | CL | 12,791 | $1,152 | 03/31/2024 | Pine Haven Investment Counsel Inc | 12,792 | $1,152 | 03/31/2024 | CL | 12,792 | $1,152 | 03/31/2024 | Essex Financial Services Inc. | 12,785 | $1,151 | 03/31/2024 | CL | 12,785 | $1,151 | 03/31/2024 | Essex Investment Management Co. LLC | 14,410 | $1,149 | 12/31/2023 | CL | 14,410 | $1,149 | 12/31/2023 | Northcape Capital Pty Ltd | 14,362 | $1,145 | 12/31/2023 | CL | 14,362 | $1,145 | 12/31/2023 | Joel Isaacson & Co. LLC | 14,107 | $1,124 | 12/31/2023 | CL | 14,107 | $1,124 | 12/31/2023 | Dodge & Cox | 14,000 | $1,116 | 12/31/2023 | CL | 14,000 | $1,116 | 12/31/2023 | Piscataqua Savings Bank | 12,316 | $1,109 | 03/31/2024 | CL | 12,316 | $1,109 | 03/31/2024 | Westhampton Capital LLC | 12,210 | $1,100 | 03/31/2024 | CL | 12,210 | $1,100 | 03/31/2024 | Grimes & Company Inc. | 12,194 | $1,098 | 03/31/2024 | CL | 12,194 | $1,098 | 03/31/2024 | Meeder Advisory Services Inc. | 13,759 | $1,097 | 12/31/2023 | CL | 13,759 | $1,097 | 12/31/2023 | Trust Co of Kansas | 13,736 | $1,095 | 12/31/2023 | CL | 13,736 | $1,095 | 12/31/2023 | Neville Rodie & Shaw Inc. | 12,130 | $1,093 | 03/31/2024 | CL | 12,130 | $1,093 | 03/31/2024 | Stratos Wealth Advisors LLC | 12,135 | $1,093 | 03/31/2024 | CL | 12,135 | $1,093 | 03/31/2024 | Laurel Wealth Advisors LLC | 13,697 | $1,092 | 12/31/2023 | CL | 13,697 | $1,092 | 12/31/2023 | Trustco Bank Corp N Y | 13,686 | $1,091 | 12/31/2023 | CL | 13,686 | $1,091 | 12/31/2023 | Qtron Investments LLC | 13,655 | $1,088 | 12/31/2023 | CL | 13,655 | $1,088 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 13,661 | $1,087 | 12/31/2023 | CL | 13,661 | $1,087 | 12/31/2023 | Silvant Capital Management LLC | 13,535 | $1,079 | 12/31/2023 | CL | 13,535 | $1,079 | 12/31/2023 | Quest Partners LLC | 13,511 | $1,077 | 12/31/2023 | CL | 13,511 | $1,077 | 12/31/2023 | ELCO Management Co. LLC | 13,500 | $1,076 | 12/31/2023 | CL | 13,500 | $1,076 | 12/31/2023 | Washington Trust Bank | 13,415 | $1,069 | 12/31/2023 | CL | 13,415 | $1,069 | 12/31/2023 | Smith Moore & CO. | 13,315 | $1,061 | 12/31/2023 | CL | 13,315 | $1,061 | 12/31/2023 | Horizon Investments LLC | 13,345 | $1,057 | 12/31/2023 | CL | 13,345 | $1,057 | 12/31/2023 | Proequities Inc. | | $1,046 | 12/31/2023 | CL | 13,128 | $1,046 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Somerville Kurt F | 13,119 | $1,046 | 12/31/2023 | CL | 13,119 | $1,046 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 11,578 | $1,043 | 03/31/2024 | CL | 11,578 | $1,043 | 03/31/2024 | Cyndeo Wealth Partners LLC | 11,575 | $1,042 | 03/31/2024 | CL | 11,575 | $1,042 | 03/31/2024 | Bridges Investment Management Inc. | 11,537 | $1,039 | 03/31/2024 | CL | 11,537 | $1,039 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 11,541 | $1,039 | 03/31/2024 | CL | 11,541 | $1,039 | 03/31/2024 | Colonial Trust Advisors | 12,983 | $1,035 | 12/31/2023 | CL | 12,983 | $1,035 | 12/31/2023 | Kennon Green & Company LLC | 12,974 | $1,034 | 12/31/2023 | CL | 12,974 | $1,034 | 12/31/2023 | Summit Financial Group Inc. | 11,456 | $1,032 | 03/31/2024 | CL | 11,456 | $1,032 | 03/31/2024 | Valeo Financial Advisors LLC | 11,552 | $1,027 | 03/31/2024 | CL | 11,552 | $1,027 | 03/31/2024 | Taurus Asset Management LLC | 12,843 | $1,024 | 12/31/2023 | CL | 12,843 | $1,024 | 12/31/2023 | CAPROCK Group Inc. | 12,834 | $1,023 | 12/31/2023 | CL | 12,834 | $1,023 | 12/31/2023 | Kingsview Wealth Management LLC | 12,803 | $1,021 | 12/31/2023 | CL | 12,803 | $1,021 | 12/31/2023 | Sumitomo Life Insurance Co. | 11,317 | $1,019 | 03/31/2024 | CL | 11,317 | $1,019 | 03/31/2024 | Bridgewater Advisors Inc. | 12,721 | $1,014 | 12/31/2023 | CL | 12,721 | $1,014 | 12/31/2023 | Morningstar Investment Management LLC | 12,705 | $1,013 | 12/31/2023 | CL | 12,705 | $1,013 | 12/31/2023 | Private Trust Co. NA | 11,195 | $1,008 | 03/31/2024 | CL | 11,195 | $1,008 | 03/31/2024 | Blue Fin Capital Inc. | 12,631 | $1,007 | 12/31/2023 | CL | 12,631 | $1,007 | 12/31/2023 | Wallace Capital Management Inc. | 12,540 | $1,000 | 12/31/2023 | CL | 12,540 | $1,000 | 12/31/2023 | Castle Rock Wealth Management LLC | 12,547 | $1,000 | 12/31/2023 | CL | 12,547 | $1,000 | 12/31/2023 | Citizens Financial Group Inc RI | 12,533 | $999 | 12/31/2023 | CL | 12,533 | $999 | 12/31/2023 | Carolinas Wealth Consulting LLC | 12,536 | $999 | 12/31/2023 | CL | 12,536 | $999 | 12/31/2023 | Anchor Investment Management LLC | 12,460 | $993 | 12/31/2023 | CL | 12,460 | $993 | 12/31/2023 | DF Dent & Co. Inc. | 12,436 | $991 | 12/31/2023 | CL | 12,436 | $991 | 12/31/2023 | Chilton Capital Management LLC | 12,331 | $983 | 12/31/2023 | CL | 12,331 | $983 | 12/31/2023 | NTV Asset Management LLC | 12,268 | $978 | 12/31/2023 | CL | 12,268 | $978 | 12/31/2023 | Allred Capital Management LLC | 10,842 | $976 | 03/31/2024 | CL | 10,842 | $976 | 03/31/2024 | Granite Investment Partners LLC | 12,213 | $973 | 12/31/2023 | CL | 12,213 | $973 | 12/31/2023 | Equitable Holdings Inc. | 12,038 | $960 | 12/31/2023 | CL | 12,038 | $960 | 12/31/2023 | Hancock Whitney Corp | 11,866 | $946 | 12/31/2023 | CL | 11,866 | $946 | 12/31/2023 | Walleye Capital LLC | | $941 | 12/31/2023 | Call | 142,100 | $11,327 | 12/31/2023 | Put | 130,300 | $10,386 | 12/31/2023 | Venture Visionary Partners LLC | 11,805 | $941 | 12/31/2023 | CL | 11,805 | $941 | 12/31/2023 | SlateStone Wealth LLC | 10,422 | $939 | 03/31/2024 | CL | 10,422 | $939 | 03/31/2024 | Range Financial Group LLC | 10,412 | $938 | 03/31/2024 | CL | 10,412 | $938 | 03/31/2024 | WBH Advisory Inc. | 10,352 | $932 | 03/31/2024 | CL | 10,352 | $932 | 03/31/2024 | Meridian Wealth Management LLC | 10,347 | $932 | 03/31/2024 | CL | 10,347 | $932 | 03/31/2024 | Resources Investment Advisors LLC. | 11,681 | $931 | 12/31/2023 | CL | 11,681 | $931 | 12/31/2023 | NEOS Investment Management LLC | 11,669 | $930 | 12/31/2023 | CL | 11,669 | $930 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 11,612 | $926 | 12/31/2023 | CL | 11,612 | $926 | 12/31/2023 | Stephens Inc. AR | 11,601 | $925 | 12/31/2023 | CL | 11,601 | $925 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 11,573 | $922 | 12/31/2023 | CL | 11,573 | $922 | 12/31/2023 | First Citizens Bank & Trust Co. | 10,217 | $920 | 03/31/2024 | CL | 10,217 | $920 | 03/31/2024 | First Hawaiian Bank | 10,182 | $917 | 03/31/2024 | CL | 10,182 | $917 | 03/31/2024 | Northwest Investment Counselors LLC | 10,173 | $916 | 03/31/2024 | CL | 10,173 | $916 | 03/31/2024 | Country Club Bank GFN | 10,101 | $910 | 03/31/2024 | CL | 10,101 | $910 | 03/31/2024 | Peregrine Asset Advisers Inc. | 11,421 | $910 | 12/31/2023 | CL | 11,421 | $910 | 12/31/2023 | IFP Advisors Inc | 11,389 | $908 | 12/31/2023 | CL | 11,389 | $908 | 12/31/2023 | Cary Street Partners Asset Management LLC | 11,392 | $908 | 12/31/2023 | CL | 11,392 | $908 | 12/31/2023 | Lincoln Capital LLC | 10,077 | $907 | 03/31/2024 | CL | 10,077 | $907 | 03/31/2024 | Dynamic Advisor Solutions LLC | 10,050 | $905 | 03/31/2024 | CL | 10,050 | $905 | 03/31/2024 | S.E.E.D. Planning Group LLC | 10,013 | $902 | 03/31/2024 | CL | 10,013 | $902 | 03/31/2024 | Mcdonald Partners LLC | 10,001 | $901 | 03/31/2024 | CL | 10,001 | $901 | 03/31/2024 | Lifeworks Advisors LLC | 11,139 | $888 | 12/31/2023 | CL | 11,139 | $888 | 12/31/2023 | Sapient Capital LLC | 9,798 | $882 | 03/31/2024 | CL | 9,798 | $882 | 03/31/2024 | Stewart & Patten Co. LLC | 9,770 | $880 | 03/31/2024 | CL | 9,770 | $880 | 03/31/2024 | Flagship Harbor Advisors LLC | 9,673 | $871 | 03/31/2024 | CL | 9,673 | $871 | 03/31/2024 | VCI Wealth Management LLC | 10,920 | $870 | 12/31/2023 | CL | 10,920 | $870 | 12/31/2023 | Dakota Wealth Management | 9,641 | $868 | 03/31/2024 | CL | 9,641 | $868 | 03/31/2024 | Perpetual Ltd | 9,629 | $867 | 03/31/2024 | CL | 9,629 | $867 | 03/31/2024 | Banco Santander S.A. | 10,883 | $867 | 12/31/2023 | CL | 10,883 | $867 | 12/31/2023 | Transamerica Financial Advisors Inc. | 10,834 | $864 | 12/31/2023 | CL | 10,834 | $864 | 12/31/2023 | Kingfisher Capital LLC | 10,809 | $862 | 12/31/2023 | CL | 10,809 | $862 | 12/31/2023 | Kathmere Capital Management LLC | 9,539 | $859 | 03/31/2024 | CL | 9,539 | $859 | 03/31/2024 | HBK Sorce Advisory LLC | 10,770 | $858 | 12/31/2023 | CL | 10,770 | $858 | 12/31/2023 | First Financial Bankshares Inc | 10,747 | $857 | 12/31/2023 | CL | 10,747 | $857 | 12/31/2023 | Profund Advisors LLC | 10,700 | $853 | 12/31/2023 | CL | 10,700 | $853 | 12/31/2023 | Bank of New Hampshire | 9,466 | $852 | 03/31/2024 | CL | 9,466 | $852 | 03/31/2024 | Powers Advisory Group LLC | 9,444 | $850 | 03/31/2024 | CL | 9,444 | $850 | 03/31/2024 | Concurrent Investment Advisors LLC | 10,637 | $848 | 12/31/2023 | CL | 10,637 | $848 | 12/31/2023 | ETF Store Inc. | 10,618 | $846 | 12/31/2023 | CL | 10,618 | $846 | 12/31/2023 | Ballentine Partners LLC | 9,336 | $841 | 03/31/2024 | CL | 9,336 | $841 | 03/31/2024 | Sheets Smith Wealth Management | 10,536 | $840 | 12/31/2023 | CL | 10,536 | $840 | 12/31/2023 | Coldstream Capital Management Inc. | 10,529 | $839 | 12/31/2023 | CL | 10,529 | $839 | 12/31/2023 | Legacy Wealth Asset Management LLC | 9,292 | $837 | 03/31/2024 | CL | 9,292 | $837 | 03/31/2024 | Gabelli Funds LLC | 10,500 | $837 | 12/31/2023 | CL | 10,500 | $837 | 12/31/2023 | Capstone Wealth Management Group LLC | 9,250 | $833 | 03/31/2024 | CL | 9,250 | $833 | 03/31/2024 | Aaron Wealth Advisors | 9,236 | $832 | 03/31/2024 | CL | 9,236 | $832 | 03/31/2024 | Valmark Advisers Inc. | 10,408 | $830 | 12/31/2023 | CL | 10,408 | $830 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 10,396 | $829 | 12/31/2023 | CL | 10,396 | $829 | 12/31/2023 | Gifford Fong Associates | 10,400 | $829 | 12/31/2023 | CL | 10,400 | $829 | 12/31/2023 | Dfpg Investments LLC | 10,340 | $826 | 12/31/2023 | CL | 10,340 | $826 | 12/31/2023 | Capital Investment Advisors LLC | 8,981 | $809 | 03/31/2024 | CL | 8,981 | $809 | 03/31/2024 | Advocate Group LLC | 8,959 | $807 | 03/31/2024 | CL | 8,959 | $807 | 03/31/2024 | Smithfield Trust Co. | 10,084 | $805 | 12/31/2023 | CL | 10,084 | $805 | 12/31/2023 | Pacific Global Investment Management CO | 10,056 | $802 | 12/31/2023 | CL | 10,056 | $802 | 12/31/2023 | Keystone Financial Planning Inc. | 8,875 | $799 | 03/31/2024 | CL | 8,875 | $799 | 03/31/2024 | Presilium Private Wealth LLC | 10,023 | $799 | 12/31/2023 | CL | 10,023 | $799 | 12/31/2023 | Trustmark National Bank Trust Department | 10,000 | $797 | 12/31/2023 | CL | 10,000 | $797 | 12/31/2023 | Hunter Associates Investment Management LLC | 9,994 | $797 | 12/31/2023 | CL | 9,994 | $797 | 12/31/2023 | Harbert Fund Advisors Inc. | 10,000 | $797 | 12/31/2023 | CL | 10,000 | $797 | 12/31/2023 | Chesley Taft & Associates LLC | 8,841 | $796 | 03/31/2024 | CL | 8,841 | $796 | 03/31/2024 | Cornell Pochily Investment Advisors Inc. | 8,825 | $795 | 03/31/2024 | CL | 8,825 | $795 | 03/31/2024 | Provident Investment Management Inc. | 9,958 | $794 | 12/31/2023 | CL | 9,958 | $794 | 12/31/2023 | Patton Albertson Miller Group LLC | 8,769 | $790 | 03/31/2024 | CL | 8,769 | $790 | 03/31/2024 | Iron Financial LLC | 8,762 | $789 | 03/31/2024 | CL | 8,762 | $789 | 03/31/2024 | Courier Capital LLC | 8,741 | $787 | 03/31/2024 | CL | 8,741 | $787 | 03/31/2024 | Nichols & Pratt Advisers LLP MA | 9,830 | $784 | 12/31/2023 | CL | 9,830 | $784 | 12/31/2023 | CWS Financial Advisors LLC | 9,808 | $782 | 12/31/2023 | CL | 9,808 | $782 | 12/31/2023 | Chickasaw Capital Management LLC | 8,663 | $780 | 03/31/2024 | CL | 8,663 | $780 | 03/31/2024 | Sippican Capital Advisors | 9,771 | $779 | 12/31/2023 | CL | 9,771 | $779 | 12/31/2023 | Evanson Asset Management LLC | 8,598 | $774 | 03/31/2024 | CL | 8,598 | $774 | 03/31/2024 | Cigna Investments Inc. New | 8,586 | $773 | 03/31/2024 | CL | 8,586 | $773 | 03/31/2024 | Harbour Investments Inc. | 9,687 | $772 | 12/31/2023 | CL | 9,687 | $772 | 12/31/2023 | J.W. Cole Advisors Inc. | 9,676 | $771 | 12/31/2023 | CL | 9,676 | $771 | 12/31/2023 | Triangle Securities Wealth Management | 8,554 | $770 | 03/31/2024 | CL | 8,554 | $770 | 03/31/2024 | Sabal Trust CO | 9,650 | $769 | 12/31/2023 | CL | 9,650 | $769 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 9,627 | $767 | 12/31/2023 | CL | 9,627 | $767 | 12/31/2023 | Beacon Financial Advisory LLC | 9,574 | $763 | 12/31/2023 | CL | 9,574 | $763 | 12/31/2023 | GDS Wealth Management | 8,452 | $761 | 03/31/2024 | CL | 8,452 | $761 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 9,532 | $760 | 12/31/2023 | CL | 9,532 | $760 | 12/31/2023 | Nilsine Partners LLC | 8,414 | $758 | 03/31/2024 | CL | 8,414 | $758 | 03/31/2024 | Gratus Capital LLC | 9,508 | $758 | 12/31/2023 | CL | 9,508 | $758 | 12/31/2023 | KFG Wealth Management LLC | 8,381 | $755 | 03/31/2024 | CL | 8,381 | $755 | 03/31/2024 | BKM Wealth Management LLC | 8,381 | $755 | 03/31/2024 | CL | 8,381 | $755 | 03/31/2024 | Tobam | 9,467 | $755 | 12/31/2023 | CL | 9,467 | $755 | 12/31/2023 | IHT Wealth Management LLC | 9,464 | $754 | 12/31/2023 | CL | 9,464 | $754 | 12/31/2023 | Capital Advisors Inc. OK | 9,452 | $753 | 12/31/2023 | CL | 9,452 | $753 | 12/31/2023 | Aigen Investment Management LP | 9,444 | $753 | 12/31/2023 | CL | 9,444 | $753 | 12/31/2023 | James J. Burns & Company LLC | 8,400 | $748 | 03/31/2024 | CL | 8,400 | $748 | 03/31/2024 | Choate Investment Advisors | 9,367 | $747 | 12/31/2023 | CL | 9,367 | $747 | 12/31/2023 | New England Research & Management Inc. | 8,288 | $746 | 03/31/2024 | CL | 8,288 | $746 | 03/31/2024 | Empire Financial Management Company LLC | 9,336 | $744 | 12/31/2023 | CL | 9,336 | $744 | 12/31/2023 | Thomasville National Bank | 8,240 | $742 | 03/31/2024 | CL | 8,240 | $742 | 03/31/2024 | Plancorp LLC | 9,272 | $739 | 12/31/2023 | CL | 9,272 | $739 | 12/31/2023 | Trust Co. of Virginia VA | 8,165 | $735 | 03/31/2024 | CL | 8,165 | $735 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 9,190 | $733 | 12/31/2023 | CL | 9,190 | $733 | 12/31/2023 | STA Wealth Management LLC | 9,202 | $733 | 12/31/2023 | CL | 9,202 | $733 | 12/31/2023 | Bull Street Advisors LLC | 9,152 | $730 | 12/31/2023 | CL | 9,152 | $730 | 12/31/2023 | Investment House LLC | 9,140 | $729 | 12/31/2023 | CL | 9,140 | $729 | 12/31/2023 | Pinnacle West Asset Management Inc. | 8,085 | $728 | 03/31/2024 | CL | 8,085 | $728 | 03/31/2024 | Merit Financial Group LLC | 9,129 | $728 | 12/31/2023 | CL | 9,129 | $728 | 12/31/2023 | Mayflower Financial Advisors LLC | 9,136 | $728 | 12/31/2023 | CL | 9,136 | $728 | 12/31/2023 | Duff & Phelps Investment Management Co. | 9,121 | $727 | 12/31/2023 | CL | 9,121 | $727 | 12/31/2023 | Morse Asset Management Inc | 9,111 | $726 | 12/31/2023 | CL | 9,111 | $726 | 12/31/2023 | Bard Financial Services Inc. | 9,100 | $725 | 12/31/2023 | CL | 9,100 | $725 | 12/31/2023 | City Holding Co. | 7,985 | $719 | 03/31/2024 | CL | 7,985 | $719 | 03/31/2024 | Reik & CO. LLC | 9,020 | $719 | 12/31/2023 | CL | 9,020 | $719 | 12/31/2023 | American National Bank & Trust Co. VA | 7,961 | $717 | 03/31/2024 | CL | 7,961 | $717 | 03/31/2024 | O Brien Greene & Co. Inc | 9,000 | $717 | 12/31/2023 | CL | 9,000 | $717 | 12/31/2023 | Jacobs & Co. CA | 7,938 | $714 | 03/31/2024 | CL | 7,938 | $714 | 03/31/2024 | Adalta Capital Management LLC | 8,960 | $714 | 12/31/2023 | CL | 8,960 | $714 | 12/31/2023 | Bigelow Investment Advisors LLC | 8,857 | $706 | 12/31/2023 | CL | 8,857 | $706 | 12/31/2023 | CoreCap Advisors LLC | 8,855 | $706 | 12/31/2023 | CL | 8,855 | $706 | 12/31/2023 | Checchi Capital Advisers LLC | 7,829 | $705 | 03/31/2024 | CL | 7,829 | $705 | 03/31/2024 | Monetary Management Group Inc. | 8,850 | $705 | 12/31/2023 | CL | 8,850 | $705 | 12/31/2023 | Empowered Funds LLC | 8,768 | $699 | 12/31/2023 | CL | 8,768 | $699 | 12/31/2023 | Smith Salley & Associates | 8,741 | $697 | 12/31/2023 | CL | 8,741 | $697 | 12/31/2023 | Wsfs Capital Management LLC | 8,739 | $697 | 12/31/2023 | CL | 8,739 | $697 | 12/31/2023 | Veracity Capital LLC | 7,668 | $691 | 03/31/2024 | CL | 7,668 | $691 | 03/31/2024 | BOS Asset Management LLC | 8,651 | $690 | 12/31/2023 | CL | 8,651 | $690 | 12/31/2023 | Cutler Investment Counsel LLC | 8,620 | $687 | 12/31/2023 | CL | 8,620 | $687 | 12/31/2023 | Jacobi Capital Management LLC | 8,614 | $687 | 12/31/2023 | CL | 8,614 | $687 | 12/31/2023 | Options Solutions LLC | 8,605 | $686 | 12/31/2023 | CL | 8,605 | $686 | 12/31/2023 | Great Waters Wealth Management | 7,552 | $680 | 03/31/2024 | CL | 7,552 | $680 | 03/31/2024 | Allworth Financial LP | 7,541 | $679 | 03/31/2024 | CL | 7,541 | $679 | 03/31/2024 | Arrow Financial Corp | 8,481 | $676 | 12/31/2023 | CL | 8,481 | $676 | 12/31/2023 | K.J. Harrison & Partners Inc | 7,480 | $674 | 03/31/2024 | CL | 7,480 | $674 | 03/31/2024 | Cornerstone Wealth Management LLC | 7,463 | $672 | 03/31/2024 | CL | 7,463 | $672 | 03/31/2024 | Coston McIsaac & Partners | 7,439 | $669 | 03/31/2024 | CL | 7,439 | $669 | 03/31/2024 | Tyche Wealth Partners LLC | 7,424 | $669 | 03/31/2024 | CL | 7,424 | $669 | 03/31/2024 | Lincoln National Corp | 8,378 | $668 | 12/31/2023 | CL | 8,378 | $668 | 12/31/2023 | Waddell & Associates LLC | 8,356 | $666 | 12/31/2023 | CL | 8,356 | $666 | 12/31/2023 | Park Avenue Securities LLC | 7,368 | $663 | 03/31/2024 | CL | 7,368 | $663 | 03/31/2024 | Patten & Patten Inc. TN | 8,324 | $663 | 12/31/2023 | CL | 8,324 | $663 | 12/31/2023 | Retirement Guys Formula LLC | 7,340 | $661 | 03/31/2024 | CL | 7,340 | $661 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 8,264 | $659 | 12/31/2023 | CL | 8,264 | $659 | 12/31/2023 | Monarch Capital Management Inc. | 7,289 | $656 | 03/31/2024 | CL | 7,289 | $656 | 03/31/2024 | Walden Wealth Partners LLC | 7,500 | $656 | 03/31/2024 | CL | 7,500 | $656 | 03/31/2024 | Vaughan David Investments LLC IL | 8,232 | $656 | 12/31/2023 | CL | 8,232 | $656 | 12/31/2023 | We Are One Seven LLC | 8,220 | $655 | 12/31/2023 | CL | 8,220 | $655 | 12/31/2023 | Transatlantique Private Wealth LLC | 8,203 | $654 | 12/31/2023 | CL | 8,203 | $654 | 12/31/2023 | Bailard Inc. | 8,192 | $653 | 12/31/2023 | CL | 8,192 | $653 | 12/31/2023 | Principle Wealth Partners LLC | 7,237 | $652 | 03/31/2024 | CL | 7,237 | $652 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 8,164 | $651 | 12/31/2023 | CL | 8,164 | $651 | 12/31/2023 | Appleton Partners Inc. MA | 7,217 | $650 | 03/31/2024 | CL | 7,217 | $650 | 03/31/2024 | HTG Investment Advisors Inc. | 8,152 | $650 | 12/31/2023 | CL | 8,152 | $650 | 12/31/2023 | Cim Investment Mangement Inc. | 8,128 | $648 | 12/31/2023 | CL | 8,128 | $648 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 8,109 | $646 | 12/31/2023 | CL | 8,109 | $646 | 12/31/2023 | Armstrong Advisory Group Inc. | 7,140 | $643 | 03/31/2024 | CL | 7,140 | $643 | 03/31/2024 | KPP Advisory Services LLC | 8,052 | $642 | 12/31/2023 | CL | 8,052 | $642 | 12/31/2023 | SeaCrest Wealth Management LLC | 7,091 | $639 | 03/31/2024 | CL | 7,091 | $639 | 03/31/2024 | Sandhill Capital Partners LLC | 8,000 | $638 | 12/31/2023 | CL | 8,000 | $638 | 12/31/2023 | Main Street Research LLC | 7,978 | $636 | 12/31/2023 | CL | 7,978 | $636 | 12/31/2023 | Shorepoint Capital Partners LLC | 7,966 | $635 | 12/31/2023 | CL | 7,966 | $635 | 12/31/2023 | Summit Financial LLC | 7,025 | $633 | 03/31/2024 | CL | 7,025 | $633 | 03/31/2024 | Strategic Blueprint LLC | 7,033 | $633 | 03/31/2024 | CL | 7,033 | $633 | 03/31/2024 | AlphaStar Capital Management LLC | 7,936 | $633 | 12/31/2023 | CL | 7,936 | $633 | 12/31/2023 | Bogart Wealth LLC | 7,001 | $630 | 03/31/2024 | CL | 7,001 | $630 | 03/31/2024 | WASHINGTON TRUST Co | 6,973 | $628 | 03/31/2024 | CL | 6,973 | $628 | 03/31/2024 | Revisor Wealth Management LLC | 7,385 | $627 | 03/31/2024 | CL | 7,385 | $627 | 03/31/2024 | Vident Advisory LLC | 7,858 | $626 | 12/31/2023 | CL | 7,858 | $626 | 12/31/2023 | Legacy Trust | 6,925 | $624 | 03/31/2024 | CL | 6,925 | $624 | 03/31/2024 | TBH Global Asset Management LLC | 7,769 | $619 | 12/31/2023 | CL | 7,769 | $619 | 12/31/2023 | GSB Wealth Management LLC | 7,705 | $614 | 12/31/2023 | CL | 7,705 | $614 | 12/31/2023 | Gladstone Institutional Advisory LLC | 7,686 | $613 | 12/31/2023 | CL | 7,686 | $613 | 12/31/2023 | Ironwood Investment Counsel LLC | 7,680 | $612 | 12/31/2023 | CL | 7,680 | $612 | 12/31/2023 | Apeiron RIA LLC | 6,781 | $611 | 03/31/2024 | CL | 6,781 | $611 | 03/31/2024 | LCM Capital Management Inc | 7,666 | $611 | 12/31/2023 | CL | 7,666 | $611 | 12/31/2023 | Fiduciary Group LLC | 7,651 | $610 | 12/31/2023 | CL | 7,651 | $610 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 6,758 | $609 | 03/31/2024 | CL | 6,758 | $609 | 03/31/2024 | Empirical Asset Management LLC | 7,634 | $608 | 12/31/2023 | CL | 7,634 | $608 | 12/31/2023 | Mather Group LLC. | 6,723 | $605 | 03/31/2024 | CL | 6,723 | $605 | 03/31/2024 | Regal Investment Advisors LLC | 7,574 | $604 | 12/31/2023 | CL | 7,574 | $604 | 12/31/2023 | Telemus Capital LLC | 7,580 | $604 | 12/31/2023 | CL | 7,580 | $604 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 7,525 | $600 | 12/31/2023 | CL | 7,525 | $600 | 12/31/2023 | Spinnaker Trust | 7,487 | $597 | 12/31/2023 | CL | 7,487 | $597 | 12/31/2023 | Hanson & Doremus Investment Management | 6,619 | $596 | 03/31/2024 | CL | 6,619 | $596 | 03/31/2024 | Longfellow Investment Management Co. LLC | 7,466 | $595 | 12/31/2023 | CL | 7,466 | $595 | 12/31/2023 | Advisors Asset Management Inc. | 7,469 | $595 | 12/31/2023 | CL | 7,469 | $595 | 12/31/2023 | First Western Trust Bank | 7,465 | $595 | 12/31/2023 | CL | 7,465 | $595 | 12/31/2023 | TCG Advisory Services LLC | 7,448 | $594 | 12/31/2023 | CL | 7,448 | $594 | 12/31/2023 | IMC Chicago LLC | | $593 | 03/31/2024 | Put | 123,300 | $11,103 | 03/31/2024 | Call | 117,100 | $10,545 | 03/31/2024 | CL | 12,780 | $1,151 | 03/31/2024 | Borer Denton & Associates Inc. | 6,555 | $590 | 03/31/2024 | CL | 6,555 | $590 | 03/31/2024 | Coastal Investment Advisors Inc. | 6,539 | $589 | 03/31/2024 | CL | 6,539 | $589 | 03/31/2024 | Syon Capital LLC | 7,394 | $589 | 12/31/2023 | CL | 7,394 | $589 | 12/31/2023 | Douglass Winthrop Advisors LLC | 7,383 | $588 | 12/31/2023 | CL | 7,383 | $588 | 12/31/2023 | Pallas Capital Advisors LLC | 6,516 | $587 | 03/31/2024 | CL | 6,516 | $587 | 03/31/2024 | CWA Asset Management Group LLC | 7,333 | $585 | 12/31/2023 | CL | 7,333 | $585 | 12/31/2023 | North Star Asset Management Inc. | 7,313 | $583 | 12/31/2023 | CL | 7,313 | $583 | 12/31/2023 | Desjardins Global Asset Management Inc. | 7,284 | $581 | 12/31/2023 | CL | 7,284 | $581 | 12/31/2023 | Northern Financial Advisors Inc | 7,284 | $581 | 12/31/2023 | CL | 7,284 | $581 | 12/31/2023 | Sound Financial Strategies Group LLC | 7,266 | $579 | 12/31/2023 | CL | 7,266 | $579 | 12/31/2023 | Epiq Partners LLC | 6,400 | $576 | 03/31/2024 | CL | 6,400 | $576 | 03/31/2024 | Lindbrook Capital LLC | 6,292 | $567 | 03/31/2024 | CL | 6,292 | $567 | 03/31/2024 | Pitcairn Co. | 7,109 | $567 | 12/31/2023 | CL | 7,109 | $567 | 12/31/2023 | Hillsdale Investment Management Inc. | 7,100 | $566 | 12/31/2023 | CL | 7,100 | $566 | 12/31/2023 | TFC Financial Management | 7,099 | $566 | 12/31/2023 | CL | 7,099 | $566 | 12/31/2023 | GYL Financial Synergies LLC | 7,089 | $565 | 12/31/2023 | CL | 7,089 | $565 | 12/31/2023 | First Merchants Corp | 6,267 | $564 | 03/31/2024 | CL | 6,267 | $564 | 03/31/2024 | CHICAGO TRUST Co NA | 6,251 | $563 | 03/31/2024 | CL | 6,251 | $563 | 03/31/2024 | Silver Lake Advisory LLC | 6,243 | $562 | 03/31/2024 | CL | 6,243 | $562 | 03/31/2024 | RSM US Wealth Management LLC | 7,024 | $560 | 12/31/2023 | CL | 7,024 | $560 | 12/31/2023 | Midland Wealth Advisors LLC | 7,022 | $560 | 12/31/2023 | CL | 7,022 | $560 | 12/31/2023 | Delta Asset Management LLC TN | 7,019 | $559 | 12/31/2023 | CL | 7,019 | $559 | 12/31/2023 | Marino Stram & Associates LLC | 6,191 | $558 | 03/31/2024 | CL | 6,191 | $558 | 03/31/2024 | Dearborn Partners LLC | 7,006 | $558 | 12/31/2023 | CL | 7,006 | $558 | 12/31/2023 | Weiss Asset Management LP | 6,955 | $554 | 12/31/2023 | CL | 6,955 | $554 | 12/31/2023 | Truepoint Inc. | 6,955 | $554 | 12/31/2023 | CL | 6,955 | $554 | 12/31/2023 | Baker Tilly Financial LLC | 6,951 | $554 | 12/31/2023 | CL | 6,951 | $554 | 12/31/2023 | Brighton Jones LLC | 6,925 | $552 | 12/31/2023 | CL | 6,925 | $552 | 12/31/2023 | Thoroughbred Financial Services LLC | 6,899 | $549 | 12/31/2023 | CL | 6,899 | $549 | 12/31/2023 | Koshinski Asset Management Inc. | 6,884 | $549 | 12/31/2023 | CL | 6,884 | $549 | 12/31/2023 | Algert Global LLC | 6,864 | $547 | 12/31/2023 | CL | 6,864 | $547 | 12/31/2023 | Morningstar Investment Services LLC | 6,900 | $547 | 12/31/2023 | CL | 6,900 | $547 | 12/31/2023 | Barlow Wealth Partners Inc. | 6,362 | $546 | 03/31/2024 | CL | 6,362 | $546 | 03/31/2024 | Amarillo National Bank | 5,991 | $539 | 03/31/2024 | CL | 5,991 | $539 | 03/31/2024 | Great Valley Advisor Group Inc. | 6,753 | $539 | 12/31/2023 | CL | 6,753 | $539 | 12/31/2023 | Merriman Wealth Management LLC | 6,746 | $538 | 12/31/2023 | CL | 6,746 | $538 | 12/31/2023 | MONECO Advisors LLC | 5,946 | $535 | 03/31/2024 | CL | 5,946 | $535 | 03/31/2024 | Capital Investment Counsel Inc | 6,700 | $534 | 12/31/2023 | CL | 6,700 | $534 | 12/31/2023 | Cardinal Strategic Wealth Guidance | 5,918 | $533 | 03/31/2024 | CL | 5,918 | $533 | 03/31/2024 | Bedell Frazier Investment Counseling LLC | 6,690 | $533 | 12/31/2023 | CL | 6,690 | $533 | 12/31/2023 | Norden Group LLC | 5,907 | $532 | 03/31/2024 | CL | 5,907 | $532 | 03/31/2024 | Notis McConarty Edward | 6,675 | $532 | 12/31/2023 | CL | 6,675 | $532 | 12/31/2023 | Integrated Wealth Concepts LLC | 6,654 | $530 | 12/31/2023 | CL | 6,654 | $530 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 6,638 | $529 | 12/31/2023 | CL | 6,638 | $529 | 12/31/2023 | Charter Research & Investment Group Inc. | 6,636 | $529 | 12/31/2023 | CL | 6,636 | $529 | 12/31/2023 | Retirement Income Solutions Inc | 6,616 | $527 | 12/31/2023 | CL | 6,616 | $527 | 12/31/2023 | Security Financial Services INC. | 5,842 | $526 | 03/31/2024 | CL | 5,842 | $526 | 03/31/2024 | Colonial River Wealth Management LLC | 6,585 | $525 | 12/31/2023 | CL | 6,585 | $525 | 12/31/2023 | Boston Family Office LLC | 6,575 | $524 | 12/31/2023 | CL | 6,575 | $524 | 12/31/2023 | Symmetry Partners LLC | 5,779 | $520 | 03/31/2024 | CL | 5,779 | $520 | 03/31/2024 | Hemenway Trust Co LLC | 6,519 | $520 | 12/31/2023 | CL | 6,519 | $520 | 12/31/2023 | Wedmont Private Capital | 5,916 | $519 | 03/31/2024 | CL | 5,916 | $519 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 6,468 | $516 | 12/31/2023 | CL | 6,468 | $516 | 12/31/2023 | Financial Advisory Service Inc. | 6,458 | $515 | 12/31/2023 | CL | 6,458 | $515 | 12/31/2023 | Cambridge Trust Co. | 6,449 | $514 | 12/31/2023 | CL | 6,449 | $514 | 12/31/2023 | Lawson Kroeker Investment Management Inc. NE | 5,692 | $513 | 03/31/2024 | CL | 5,692 | $513 | 03/31/2024 | Simon Quick Advisors LLC | 5,673 | $511 | 03/31/2024 | CL | 5,673 | $511 | 03/31/2024 | Puzo Michael J | 6,390 | $509 | 12/31/2023 | CL | 6,390 | $509 | 12/31/2023 | Founders Financial Securities LLC | 5,616 | $506 | 03/31/2024 | CL | 5,616 | $506 | 03/31/2024 | Logan Capital Management Inc. | 6,294 | $502 | 12/31/2023 | CL | 6,294 | $502 | 12/31/2023 | Atlantic Union Bankshares Corp | 5,555 | $500 | 03/31/2024 | CL | 5,555 | $500 | 03/31/2024 | Kowal Investment Group LLC | 5,548 | $500 | 03/31/2024 | CL | 5,548 | $500 | 03/31/2024 | Waldron Private Wealth LLC | 6,278 | $500 | 12/31/2023 | CL | 6,278 | $500 | 12/31/2023 | South State CORP. | 6,257 | $499 | 12/31/2023 | CL | 6,257 | $499 | 12/31/2023 | Global Retirement Partners LLC | 5,534 | $498 | 03/31/2024 | CL | 5,534 | $498 | 03/31/2024 | Burns J W & Co. Inc. NY | 5,524 | $497 | 03/31/2024 | CL | 5,524 | $497 | 03/31/2024 | ASB Consultores LLC | 6,241 | $497 | 12/31/2023 | CL | 6,241 | $497 | 12/31/2023 | DGS Capital Management LLC | 5,510 | $496 | 03/31/2024 | CL | 5,510 | $496 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 5,500 | $495 | 03/31/2024 | CL | 5,500 | $495 | 03/31/2024 | Charles Schwab Trust Co | 5,500 | $495 | 03/31/2024 | CL | 5,500 | $495 | 03/31/2024 | Grant GrossMendelsohn LLC | 5,652 | $495 | 03/31/2024 | CL | 5,652 | $495 | 03/31/2024 | Cascade Investment Group Inc. | 6,198 | $494 | 12/31/2023 | CL | 6,198 | $494 | 12/31/2023 | Leo Wealth LLC | 5,721 | $494 | 12/31/2023 | CL | 5,721 | $494 | 12/31/2023 | West Coast Financial LLC | 5,474 | $493 | 03/31/2024 | CL | 5,474 | $493 | 03/31/2024 | Investment Advisory Services Inc. TX ADV | 5,452 | $491 | 03/31/2024 | CL | 5,452 | $491 | 03/31/2024 | Optas LLC | 5,443 | $490 | 03/31/2024 | CL | 5,443 | $490 | 03/31/2024 | Gamco Investors INC. ET AL | 6,150 | $490 | 12/31/2023 | CL | 6,150 | $490 | 12/31/2023 | Entropy Technologies LP | 6,144 | $490 | 12/31/2023 | CL | 6,144 | $490 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 5,434 | $489 | 03/31/2024 | CL | 5,434 | $489 | 03/31/2024 | Leisure Capital Management | 6,136 | $489 | 12/31/2023 | CL | 6,136 | $489 | 12/31/2023 | Chicago Partners Investment Group LLC | 5,469 | $484 | 03/31/2024 | CL | 5,469 | $484 | 03/31/2024 | Israel Discount Bank of New York | 6,074 | $484 | 12/31/2023 | CL | 6,074 | $484 | 12/31/2023 | Tiemann Investment Advisors LLC | 6,058 | $483 | 12/31/2023 | CL | 6,058 | $483 | 12/31/2023 | Summit Trail Advisors LLC | 5,349 | $482 | 03/31/2024 | CL | 5,349 | $482 | 03/31/2024 | BancorpSouth Bank | 6,053 | $482 | 12/31/2023 | CL | 6,053 | $482 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 6,038 | $481 | 12/31/2023 | CL | 6,038 | $481 | 12/31/2023 | Kavar Capital Partners Group LLC | 6,034 | $481 | 12/31/2023 | CL | 6,034 | $481 | 12/31/2023 | TFG Advisers LLC | 6,027 | $480 | 12/31/2023 | CL | 6,027 | $480 | 12/31/2023 | Fulton Bank N.A. | 5,307 | $478 | 03/31/2024 | CL | 5,307 | $478 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 6,000 | $478 | 12/31/2023 | CL | 6,000 | $478 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 6,000 | $478 | 12/31/2023 | CL | 6,000 | $478 | 12/31/2023 | Waycross Partners LLC | 6,000 | $478 | 12/31/2023 | CL | 6,000 | $478 | 12/31/2023 | RFG Advisory LLC | 5,299 | $477 | 03/31/2024 | CL | 5,299 | $477 | 03/31/2024 | First Command Advisory Services Inc. | 5,975 | $476 | 12/31/2023 | CL | 5,975 | $476 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 5,275 | $475 | 03/31/2024 | CL | 5,275 | $475 | 03/31/2024 | Berger Financial Group Inc | 5,270 | $475 | 03/31/2024 | CL | 5,270 | $475 | 03/31/2024 | Smartleaf Asset Management LLC | 6,036 | $475 | 12/31/2023 | CL | 6,036 | $475 | 12/31/2023 | Coastal Bridge Advisors LLC | 5,942 | $474 | 12/31/2023 | CL | 5,942 | $474 | 12/31/2023 | Park National Corp OH | 5,252 | $473 | 03/31/2024 | CL | 5,252 | $473 | 03/31/2024 | VeraBank N.A. | 5,930 | $473 | 12/31/2023 | CL | 5,930 | $473 | 12/31/2023 | Concord Wealth Partners | 5,933 | $473 | 12/31/2023 | CL | 5,933 | $473 | 12/31/2023 | Portfolio Design Labs LLC | 5,936 | $473 | 12/31/2023 | CL | 5,936 | $473 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 5,925 | $472 | 12/31/2023 | CL | 5,925 | $472 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 5,907 | $471 | 12/31/2023 | CL | 5,907 | $471 | 12/31/2023 | GAMMA Investing LLC | 5,178 | $466 | 03/31/2024 | CL | 5,178 | $466 | 03/31/2024 | InterOcean Capital Group LLC | 5,847 | $466 | 12/31/2023 | CL | 5,847 | $466 | 12/31/2023 | Citizens National Bank Trust Department | 5,827 | $464 | 12/31/2023 | CL | 5,827 | $464 | 12/31/2023 | Snowden Capital Advisors LLC | 5,827 | $464 | 12/31/2023 | CL | 5,827 | $464 | 12/31/2023 | Cardinal Point Capital Management ULC | 5,110 | $460 | 03/31/2024 | CL | 5,110 | $460 | 03/31/2024 | Sigma Planning Corp | 5,770 | $460 | 12/31/2023 | CL | 5,770 | $460 | 12/31/2023 | Advisors Preferred LLC | 5,693 | $460 | 12/31/2023 | CL | 5,693 | $460 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 5,762 | $459 | 12/31/2023 | CL | 5,762 | $459 | 12/31/2023 | Lakeview Capital Partners LLC | 5,756 | $459 | 12/31/2023 | CL | 5,756 | $459 | 12/31/2023 | Biltmore Family Office LLC | 5,698 | $454 | 12/31/2023 | CL | 5,698 | $454 | 12/31/2023 | Venturi Wealth Management LLC | 5,009 | $451 | 03/31/2024 | CL | 5,009 | $451 | 03/31/2024 | Pure Financial Advisors Inc. | 5,001 | $450 | 03/31/2024 | CL | 5,001 | $450 | 03/31/2024 | Bruce G. Allen Investments LLC | 4,993 | $450 | 03/31/2024 | CL | 4,993 | $450 | 03/31/2024 | WMS Partners LLC | 5,650 | $450 | 12/31/2023 | CL | 5,650 | $450 | 12/31/2023 | Tortoise Investment Management LLC | 5,648 | $450 | 12/31/2023 | CL | 5,648 | $450 | 12/31/2023 | Valley Brook Capital Group | 5,648 | $450 | 12/31/2023 | CL | 5,648 | $450 | 12/31/2023 | Confluence Wealth Services Inc. | 4,987 | $449 | 03/31/2024 | CL | 4,987 | $449 | 03/31/2024 | Rice Partnership LLC | 5,631 | $449 | 12/31/2023 | CL | 5,631 | $449 | 12/31/2023 | Violich Capital Management Inc. | 5,610 | $447 | 12/31/2023 | CL | 5,610 | $447 | 12/31/2023 | Auto Owners Insurance Co | 5,600 | $446 | 12/31/2023 | CL | 5,600 | $446 | 12/31/2023 | Omnia Family Wealth LLC | 5,576 | $444 | 12/31/2023 | CL | 5,576 | $444 | 12/31/2023 | JNB Advisors LLC | 5,572 | $444 | 12/31/2023 | CL | 5,572 | $444 | 12/31/2023 | Belpointe Asset Management LLC | 5,552 | $443 | 12/31/2023 | CL | 5,552 | $443 | 12/31/2023 | Alera Investment Advisors LLC | 5,557 | $443 | 12/31/2023 | CL | 5,557 | $443 | 12/31/2023 | First National Bank of Omaha | 5,542 | $442 | 12/31/2023 | CL | 5,542 | $442 | 12/31/2023 | Insight Advisors LLC PA | 5,540 | $442 | 12/31/2023 | CL | 5,540 | $442 | 12/31/2023 | Stonebridge Capital Management Inc. | 4,880 | $439 | 03/31/2024 | CL | 4,880 | $439 | 03/31/2024 | Cito Capital Group LLC | 5,500 | $438 | 12/31/2023 | CL | 5,500 | $438 | 12/31/2023 | Geneos Wealth Management Inc. | 5,494 | $438 | 12/31/2023 | CL | 5,494 | $438 | 12/31/2023 | Dudley Capital Management LLC | 5,501 | $438 | 12/31/2023 | CL | 5,501 | $438 | 12/31/2023 | Cozad Asset Management Inc. | 5,477 | $437 | 12/31/2023 | CL | 5,477 | $437 | 12/31/2023 | Peoples Financial Services CORP. | 4,840 | $436 | 03/31/2024 | CL | 4,840 | $436 | 03/31/2024 | AdvisorShares Investments LLC | 5,476 | $436 | 12/31/2023 | CL | 5,476 | $436 | 12/31/2023 | Parkside Financial Bank & Trust | 5,475 | $436 | 12/31/2023 | CL | 5,475 | $436 | 12/31/2023 | Main Street Financial Solutions LLC | 4,831 | $435 | 03/31/2024 | CL | 4,831 | $435 | 03/31/2024 | Two Sigma Securities LLC | | $434 | 12/31/2023 | CL | 22,542 | $1,797 | 12/31/2023 | Put | 21,400 | $1,706 | 12/31/2023 | Call | 4,300 | $343 | 12/31/2023 | Paragon Capital Management Ltd | 4,808 | $433 | 03/31/2024 | CL | 4,808 | $433 | 03/31/2024 | Mutual Advisors LLC | 5,437 | $433 | 12/31/2023 | CL | 5,437 | $433 | 12/31/2023 | LaFleur & Godfrey LLC | 4,800 | $432 | 03/31/2024 | CL | 4,800 | $432 | 03/31/2024 | Focus Financial Network Inc. | 4,987 | $432 | 03/31/2024 | CL | 4,987 | $432 | 03/31/2024 | BSW Wealth Partners | 4,778 | $430 | 03/31/2024 | CL | 4,778 | $430 | 03/31/2024 | Archer Investment Corp | 5,400 | $430 | 12/31/2023 | CL | 5,400 | $430 | 12/31/2023 | First National Bank | 4,758 | $428 | 03/31/2024 | CL | 4,758 | $428 | 03/31/2024 | Clarius Group LLC | 4,745 | $427 | 03/31/2024 | CL | 4,745 | $427 | 03/31/2024 | TRUE Private Wealth Advisors | 4,740 | $427 | 03/31/2024 | CL | 4,740 | $427 | 03/31/2024 | Kovack Advisors Inc. | 4,745 | $427 | 03/31/2024 | CL | 4,745 | $427 | 03/31/2024 | Schulhoff & Co. Inc. | 5,334 | $425 | 12/31/2023 | CL | 5,334 | $425 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 5,329 | $425 | 12/31/2023 | CL | 5,329 | $425 | 12/31/2023 | Renaissance Investment Group LLC | 5,315 | $424 | 12/31/2023 | CL | 5,315 | $424 | 12/31/2023 | Compagnie Lombard Odier SCmA | 5,325 | $424 | 12/31/2023 | CL | 5,325 | $424 | 12/31/2023 | Autumn Glory Partners LLC | 5,319 | $424 | 12/31/2023 | CL | 5,319 | $424 | 12/31/2023 | Tompkins Financial Corp | 4,700 | $423 | 03/31/2024 | CL | 4,700 | $423 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 4,700 | $423 | 03/31/2024 | CL | 4,700 | $423 | 03/31/2024 | Fulcrum Equity Management | 4,683 | $422 | 03/31/2024 | CL | 4,683 | $422 | 03/31/2024 | Humankind Investments LLC | 5,291 | $422 | 12/31/2023 | CL | 5,291 | $422 | 12/31/2023 | Clear Harbor Asset Management LLC | 5,274 | $420 | 12/31/2023 | CL | 5,274 | $420 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 4,649 | $419 | 03/31/2024 | CL | 4,649 | $419 | 03/31/2024 | LaSalle St. Investment Advisors LLC | 5,238 | $418 | 12/31/2023 | CL | 5,238 | $418 | 12/31/2023 | Heartwood Wealth Advisors LLC | 4,626 | $417 | 03/31/2024 | CL | 4,626 | $417 | 03/31/2024 | Headinvest LLC | 5,223 | $416 | 12/31/2023 | CL | 5,223 | $416 | 12/31/2023 | Vantage Consulting Group Inc | 5,201 | $415 | 12/31/2023 | CL | 5,201 | $415 | 12/31/2023 | Ziegler Capital Management LLC | 5,184 | $413 | 12/31/2023 | CL | 5,184 | $413 | 12/31/2023 | Delta Financial Group Inc. | 5,177 | $413 | 12/31/2023 | CL | 5,177 | $413 | 12/31/2023 | Motco | 5,163 | $412 | 12/31/2023 | CL | 5,163 | $412 | 12/31/2023 | J. W. Coons Advisors LLC | 5,126 | $409 | 12/31/2023 | CL | 5,126 | $409 | 12/31/2023 | First National Corp MA ADV | 4,534 | $408 | 03/31/2024 | CL | 4,534 | $408 | 03/31/2024 | First National Trust Co | 4,526 | $408 | 03/31/2024 | CL | 4,526 | $408 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 5,119 | $408 | 12/31/2023 | CL | 5,119 | $408 | 12/31/2023 | Horizon Wealth Management LLC | 4,525 | $407 | 03/31/2024 | CL | 4,525 | $407 | 03/31/2024 | St. Louis Trust Co | 5,100 | $407 | 12/31/2023 | CL | 5,100 | $407 | 12/31/2023 | Front Street Capital Management Inc. | 5,106 | $407 | 12/31/2023 | CL | 5,106 | $407 | 12/31/2023 | American Investment Services Inc. | 5,095 | $406 | 12/31/2023 | CL | 5,095 | $406 | 12/31/2023 | Ellevest Inc. | 5,090 | $406 | 12/31/2023 | CL | 5,090 | $406 | 12/31/2023 | Chesapeake Wealth Management | 5,093 | $406 | 12/31/2023 | CL | 5,093 | $406 | 12/31/2023 | Sanders Morris Harris LLC | 4,475 | $403 | 03/31/2024 | CL | 4,475 | $403 | 03/31/2024 | Arkadios Wealth Advisors | 5,055 | $403 | 12/31/2023 | CL | 5,055 | $403 | 12/31/2023 | Redwood Wealth Management Group LLC | 5,050 | $403 | 12/31/2023 | CL | 5,050 | $403 | 12/31/2023 | OmniStar Financial Group Inc. | 4,439 | $400 | 03/31/2024 | CL | 4,439 | $400 | 03/31/2024 | Smart Portfolios LLC | 4,788 | $400 | 12/31/2023 | CL | 4,788 | $400 | 12/31/2023 | CX Institutional | 4,436 | $399 | 03/31/2024 | CL | 4,436 | $399 | 03/31/2024 | Blackhill Capital Inc. | 5,000 | $399 | 12/31/2023 | CL | 5,000 | $399 | 12/31/2023 | Verdence Capital Advisors LLC | 4,419 | $398 | 03/31/2024 | CL | 4,419 | $398 | 03/31/2024 | Arden Trust Co | 4,417 | $398 | 03/31/2024 | CL | 4,417 | $398 | 03/31/2024 | KLCM Advisors Inc. | 4,987 | $398 | 12/31/2023 | CL | 4,987 | $398 | 12/31/2023 | Lake Street Financial LLC | 4,402 | $396 | 03/31/2024 | CL | 4,402 | $396 | 03/31/2024 | Gateway Investment Advisers LLC | 4,390 | $395 | 03/31/2024 | CL | 4,390 | $395 | 03/31/2024 | Focus Financial Network Inc. ADV | 4,937 | $394 | 12/31/2023 | CL | 4,937 | $394 | 12/31/2023 | Financial Advisors LLC | 4,938 | $394 | 12/31/2023 | CL | 4,938 | $394 | 12/31/2023 | RMB Capital Management LLC | 4,914 | $392 | 12/31/2023 | CL | 4,914 | $392 | 12/31/2023 | Skopos Labs Inc. | 4,922 | $392 | 12/31/2023 | CL | 4,922 | $392 | 12/31/2023 | Veritas Investment Partners UK Ltd. | 4,904 | $391 | 12/31/2023 | CL | 4,904 | $391 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 4,910 | $391 | 12/31/2023 | CL | 4,910 | $391 | 12/31/2023 | Sandy Spring Bank | 4,876 | $389 | 12/31/2023 | CL | 4,876 | $389 | 12/31/2023 | Independence Bank of Kentucky | 4,310 | $388 | 03/31/2024 | CL | 4,310 | $388 | 03/31/2024 | Jones Financial Companies Lllp | 4,873 | $388 | 12/31/2023 | CL | 4,873 | $388 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 4,857 | $387 | 12/31/2023 | CL | 4,857 | $387 | 12/31/2023 | Kessler Investment Group LLC | 4,283 | $386 | 03/31/2024 | CL | 4,283 | $386 | 03/31/2024 | Delta Financial Advisors LLC | 4,837 | $386 | 12/31/2023 | CL | 4,837 | $386 | 12/31/2023 | SevenBridge Financial Group LLC | 4,812 | $384 | 12/31/2023 | CL | 4,812 | $384 | 12/31/2023 | Beaumont Financial Advisors LLC | 4,815 | $384 | 12/31/2023 | CL | 4,815 | $384 | 12/31/2023 | Columbia Asset Management | 4,800 | $383 | 12/31/2023 | CL | 4,800 | $383 | 12/31/2023 | Capstone Financial Advisors Inc. | 4,800 | $383 | 12/31/2023 | CL | 4,800 | $383 | 12/31/2023 | FinTrust Capital Advisors LLC | 4,807 | $383 | 12/31/2023 | CL | 4,807 | $383 | 12/31/2023 | Cross Staff Investments Inc | 4,800 | $383 | 12/31/2023 | CL | 4,800 | $383 | 12/31/2023 | Deseret Mutual Benefit Administrators | 4,797 | $382 | 12/31/2023 | CL | 4,797 | $382 | 12/31/2023 | BLB&B Advisors LLC | 4,233 | $381 | 03/31/2024 | CL | 4,233 | $381 | 03/31/2024 | Quintet Private Bank Europe S.A. | 4,776 | $381 | 12/31/2023 | CL | 4,776 | $381 | 12/31/2023 | Insight Wealth Partners LLC | 4,754 | $379 | 12/31/2023 | CL | 4,754 | $379 | 12/31/2023 | Focused Wealth Management Inc | 4,747 | $378 | 12/31/2023 | CL | 4,747 | $378 | 12/31/2023 | HTLF Bank | 4,186 | $377 | 03/31/2024 | CL | 4,186 | $377 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 4,710 | $375 | 12/31/2023 | CL | 4,710 | $375 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 4,689 | $374 | 12/31/2023 | CL | 4,689 | $374 | 12/31/2023 | Team Hewins LLC | 4,694 | $374 | 12/31/2023 | CL | 4,694 | $374 | 12/31/2023 | Windsor Capital Management LLC | 4,143 | $373 | 03/31/2024 | CL | 4,143 | $373 | 03/31/2024 | NBC Securities Inc. | 4,125 | $371 | 03/31/2024 | CL | 4,125 | $371 | 03/31/2024 | Gleason Group Inc. | 4,124 | $371 | 03/31/2024 | CL | 4,124 | $371 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 4,644 | $370 | 12/31/2023 | CL | 4,644 | $370 | 12/31/2023 | Sawgrass Asset Management LLC | 4,629 | $369 | 12/31/2023 | CL | 4,629 | $369 | 12/31/2023 | Canal Capital Management LLC | 4,092 | $368 | 03/31/2024 | CL | 4,092 | $368 | 03/31/2024 | Connors Investor Services Inc. | 4,610 | $367 | 12/31/2023 | CL | 4,610 | $367 | 12/31/2023 | Sepio Capital LP | 4,599 | $367 | 12/31/2023 | CL | 4,599 | $367 | 12/31/2023 | Principal Securities Inc. | 4,598 | $366 | 12/31/2023 | CL | 4,598 | $366 | 12/31/2023 | Beck Mack & Oliver LLC | 4,576 | $365 | 12/31/2023 | CL | 4,576 | $365 | 12/31/2023 | Donoghue Forlines LLC | 4,585 | $365 | 12/31/2023 | CL | 4,585 | $365 | 12/31/2023 | Procyon Private Wealth Partners LLC | 4,030 | $363 | 03/31/2024 | CL | 4,030 | $363 | 03/31/2024 | First City Capital Management Inc. | 4,560 | $363 | 12/31/2023 | CL | 4,560 | $363 | 12/31/2023 | Anderson Fisher LLC | 4,018 | $362 | 03/31/2024 | CL | 4,018 | $362 | 03/31/2024 | Capital Advisory Group Advisory Services LLC | 4,008 | $361 | 03/31/2024 | CL | 4,008 | $361 | 03/31/2024 | GPS Wealth Strategies Group LLC | 4,530 | $361 | 12/31/2023 | CL | 4,530 | $361 | 12/31/2023 | New Hampshire Trust | 3,994 | $360 | 03/31/2024 | CL | 3,994 | $360 | 03/31/2024 | Quadrant Capital Group LLC | 4,512 | $360 | 12/31/2023 | CL | 4,512 | $360 | 12/31/2023 | Richwood Investment Advisors LLC | 4,512 | $360 | 12/31/2023 | CL | 4,512 | $360 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 3,978 | $358 | 03/31/2024 | CL | 3,978 | $358 | 03/31/2024 | Trillium Asset Management LLC | 4,478 | $357 | 12/31/2023 | CL | 4,478 | $357 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 4,466 | $356 | 12/31/2023 | CL | 4,466 | $356 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 4,452 | $355 | 12/31/2023 | CL | 4,452 | $355 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 4,429 | $353 | 12/31/2023 | CL | 4,429 | $353 | 12/31/2023 | Woodmont Investment Counsel LLC | 3,914 | $352 | 03/31/2024 | CL | 3,914 | $352 | 03/31/2024 | Strategy Asset Managers LLC | 3,896 | $351 | 03/31/2024 | CL | 3,896 | $351 | 03/31/2024 | Forum Financial Management LP | 4,409 | $351 | 12/31/2023 | CL | 4,409 | $351 | 12/31/2023 | Investment Partners LTD. | 3,888 | $350 | 03/31/2024 | CL | 3,888 | $350 | 03/31/2024 | Assetmark Inc. | 4,396 | $350 | 12/31/2023 | CL | 4,396 | $350 | 12/31/2023 | Brady Family Wealth LLC | 4,376 | $349 | 12/31/2023 | CL | 4,376 | $349 | 12/31/2023 | Belmont Capital LLC | 4,366 | $348 | 12/31/2023 | CL | 4,366 | $348 | 12/31/2023 | USA Financial Portformulas Corp | 4,358 | $347 | 12/31/2023 | CL | 4,358 | $347 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 3,844 | $346 | 03/31/2024 | CL | 3,844 | $346 | 03/31/2024 | O ROURKE & COMPANY Inc | 3,845 | $346 | 03/31/2024 | CL | 3,845 | $346 | 03/31/2024 | Sentry Investment Management LLC | 4,335 | $346 | 12/31/2023 | CL | 4,335 | $346 | 12/31/2023 | Naples Global Advisors LLC | 4,323 | $345 | 12/31/2023 | CL | 4,323 | $345 | 12/31/2023 | Goepper Burkhardt LLC | 4,138 | $345 | 12/31/2023 | CL | 4,138 | $345 | 12/31/2023 | Montecito Bank & Trust | 3,809 | $343 | 03/31/2024 | CL | 3,809 | $343 | 03/31/2024 | Reliant Investment Management LLC | 3,800 | $342 | 03/31/2024 | CL | 3,800 | $342 | 03/31/2024 | First Affirmative Financial Network | 3,793 | $342 | 03/31/2024 | CL | 3,793 | $342 | 03/31/2024 | NorthRock Partners LLC | 4,265 | $340 | 12/31/2023 | CL | 4,265 | $340 | 12/31/2023 | Aptus Capital Advisors LLC | 4,260 | $340 | 12/31/2023 | CL | 4,260 | $340 | 12/31/2023 | Fort Pitt Capital Group LLC | 3,769 | $339 | 03/31/2024 | CL | 3,769 | $339 | 03/31/2024 | Baldwin Investment Management LLC | 4,256 | $339 | 12/31/2023 | CL | 4,256 | $339 | 12/31/2023 | Northstar Asset Management LLC | 3,730 | $336 | 03/31/2024 | CL | 3,730 | $336 | 03/31/2024 | Intrust Bank NA | 4,212 | $336 | 12/31/2023 | CL | 4,212 | $336 | 12/31/2023 | Patron Partners Advisors LLC | 4,218 | $336 | 12/31/2023 | CL | 4,218 | $336 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 3,870 | $333 | 03/31/2024 | CL | 3,870 | $333 | 03/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,689 | $332 | 03/31/2024 | CL | 3,689 | $332 | 03/31/2024 | Pflug Koory LLC | 3,685 | $332 | 03/31/2024 | CL | 3,685 | $332 | 03/31/2024 | Sovereign Financial Group Inc. | 3,671 | $331 | 03/31/2024 | CL | 3,671 | $331 | 03/31/2024 | Hendley & Co. Inc. | 4,151 | $331 | 12/31/2023 | CL | 4,151 | $331 | 12/31/2023 | Guardian Capital Advisors LP | 4,115 | $331 | 12/31/2023 | CL | 4,115 | $331 | 12/31/2023 | Coastwise Capital Group LLC | 4,153 | $331 | 12/31/2023 | CL | 4,153 | $331 | 12/31/2023 | ORG Partners LLC | 4,153 | $331 | 12/31/2023 | CL | 4,153 | $331 | 12/31/2023 | Donaldson Capital Management LLC | 3,663 | $330 | 03/31/2024 | CL | 3,663 | $330 | 03/31/2024 | Aviance Capital Partners LLC | 3,650 | $329 | 03/31/2024 | CL | 3,650 | $329 | 03/31/2024 | Hengehold Capital Management LLC | 3,630 | $327 | 03/31/2024 | CL | 3,630 | $327 | 03/31/2024 | Hall Capital Management Co. Inc. | 4,084 | $326 | 12/31/2023 | CL | 4,084 | $326 | 12/31/2023 | Altfest L J & Co. Inc. | 3,602 | $324 | 03/31/2024 | CL | 3,602 | $324 | 03/31/2024 | GenTrust LLC | 3,596 | $324 | 03/31/2024 | CL | 3,596 | $324 | 03/31/2024 | Alhambra Investment Partners LLC | 3,600 | $324 | 03/31/2024 | CL | 3,600 | $324 | 03/31/2024 | Delta Investment Management LLC | 4,062 | $324 | 12/31/2023 | CL | 4,062 | $324 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 3,562 | $321 | 03/31/2024 | CL | 3,562 | $321 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 4,009 | $320 | 12/31/2023 | CL | 4,009 | $320 | 12/31/2023 | Winslow Asset Management Inc. | 4,000 | $319 | 12/31/2023 | CL | 4,000 | $319 | 12/31/2023 | Hollow Brook Wealth Management LLC | 4,000 | $319 | 12/31/2023 | CL | 4,000 | $319 | 12/31/2023 | LM Advisors LLC | 4,004 | $319 | 12/31/2023 | CL | 4,004 | $319 | 12/31/2023 | Jeppson Wealth Management LLC | 3,524 | $317 | 03/31/2024 | CL | 3,524 | $317 | 03/31/2024 | Seaside Wealth Management Inc. | 3,515 | $317 | 03/31/2024 | CL | 3,515 | $317 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 3,976 | $317 | 12/31/2023 | CL | 3,976 | $317 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 3,504 | $316 | 03/31/2024 | CL | 3,504 | $316 | 03/31/2024 | Sontag Advisory LLC | 3,959 | $316 | 12/31/2023 | CL | 3,959 | $316 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 3,960 | $316 | 12/31/2023 | CL | 3,960 | $316 | 12/31/2023 | Wealthcare Advisory Partners LLC | 3,500 | $315 | 03/31/2024 | CL | 3,500 | $315 | 03/31/2024 | ZWJ Investment Counsel Inc. | 3,482 | $314 | 03/31/2024 | CL | 3,482 | $314 | 03/31/2024 | Hurlow Wealth Management Group Inc. | 3,476 | $313 | 03/31/2024 | CL | 3,476 | $313 | 03/31/2024 | Insight Folios Inc | 3,471 | $313 | 03/31/2024 | CL | 3,471 | $313 | 03/31/2024 | Wealth Alliance | 3,933 | $313 | 12/31/2023 | CL | 3,933 | $313 | 12/31/2023 | Oarsman Capital Inc. | 3,910 | $312 | 12/31/2023 | CL | 3,910 | $312 | 12/31/2023 | Colonial Trust Co SC | 3,913 | $312 | 12/31/2023 | CL | 3,913 | $312 | 12/31/2023 | Silverlake Wealth Management LLC | 3,441 | $310 | 03/31/2024 | CL | 3,441 | $310 | 03/31/2024 | M3 Advisory Group LLC | 3,893 | $310 | 12/31/2023 | CL | 3,893 | $310 | 12/31/2023 | Annex Advisory Services LLC | 3,421 | $308 | 03/31/2024 | CL | 3,421 | $308 | 03/31/2024 | AlphaCore Capital LLC | 3,869 | $308 | 12/31/2023 | CL | 3,869 | $308 | 12/31/2023 | Evermay Wealth Management LLC | 3,856 | $307 | 12/31/2023 | CL | 3,856 | $307 | 12/31/2023 | Warren Averett Asset Management LLC | 3,848 | $307 | 12/31/2023 | CL | 3,848 | $307 | 12/31/2023 | Moreno Evelyn V | 3,841 | $306 | 12/31/2023 | CL | 3,841 | $306 | 12/31/2023 | C2C Wealth Management LLC | 3,840 | $304 | 12/31/2023 | CL | 3,840 | $304 | 12/31/2023 | Penserra Capital Management LLC | 3,810 | $303 | 12/31/2023 | CL | 3,810 | $303 | 12/31/2023 | Greatmark Investment Partners Inc. | 3,792 | $302 | 12/31/2023 | CL | 3,792 | $302 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 3,750 | $299 | 12/31/2023 | CL | 3,750 | $299 | 12/31/2023 | Sonora Investment Management Group LLC | 3,754 | $299 | 12/31/2023 | CL | 3,754 | $299 | 12/31/2023 | Affinity Capital Advisors LLC | 3,305 | $298 | 03/31/2024 | CL | 3,305 | $298 | 03/31/2024 | Arvest Trust Co. N A | 3,731 | $297 | 12/31/2023 | CL | 3,731 | $297 | 12/31/2023 | Miracle Mile Advisors LLC | 3,276 | $295 | 03/31/2024 | CL | 3,276 | $295 | 03/31/2024 | Oxinas Partners Wealth Management LLC | 3,275 | $295 | 03/31/2024 | CL | 3,275 | $295 | 03/31/2024 | S.A. Mason LLC | 3,274 | $295 | 03/31/2024 | CL | 3,274 | $295 | 03/31/2024 | Cadinha & Co. LLC | 3,700 | $295 | 12/31/2023 | CL | 3,700 | $295 | 12/31/2023 | Bristlecone Advisors LLC | 3,248 | $292 | 03/31/2024 | CL | 3,248 | $292 | 03/31/2024 | Zullo Investment Group Inc. | 3,224 | $290 | 03/31/2024 | CL | 3,224 | $290 | 03/31/2024 | Compass Wealth Management LLC | 3,213 | $289 | 03/31/2024 | CL | 3,213 | $289 | 03/31/2024 | LVM Capital Management Ltd. MI | 3,200 | $288 | 03/31/2024 | CL | 3,200 | $288 | 03/31/2024 | Oliver Luxxe Assets LLC | 3,200 | $288 | 03/31/2024 | CL | 3,200 | $288 | 03/31/2024 | Nikulski Financial Inc. | 3,195 | $288 | 03/31/2024 | CL | 3,195 | $288 | 03/31/2024 | KG&L Capital Management LLC | 3,198 | $288 | 03/31/2024 | CL | 3,198 | $288 | 03/31/2024 | Aurum Wealth Management Group LLC | 3,188 | $287 | 03/31/2024 | CL | 3,188 | $287 | 03/31/2024 | Tudor Investment Corp Et Al | | $287 | 12/31/2023 | Call | 9,100 | $725 | 12/31/2023 | Put | 5,500 | $438 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 3,600 | $287 | 12/31/2023 | CL | 3,600 | $287 | 12/31/2023 | Berkshire Bank | 3,180 | $286 | 03/31/2024 | CL | 3,180 | $286 | 03/31/2024 | Becker Capital Management Inc. | 3,570 | $285 | 12/31/2023 | CL | 3,570 | $285 | 12/31/2023 | Smith Shellnut Wilson LLC ADV | 3,577 | $285 | 12/31/2023 | CL | 3,577 | $285 | 12/31/2023 | Penobscot Investment Management Company Inc. | 3,575 | $285 | 12/31/2023 | CL | 3,575 | $285 | 12/31/2023 | 3Chopt Investment Partners LLC | 3,575 | $285 | 12/31/2023 | CL | 3,575 | $285 | 12/31/2023 | Sigma Investment Counselors Inc. | 3,152 | $284 | 03/31/2024 | CL | 3,152 | $284 | 03/31/2024 | Fidelis Capital Partners LLC | 3,566 | $284 | 12/31/2023 | CL | 3,566 | $284 | 12/31/2023 | Evergreen Capital Management LLC | 3,552 | $283 | 12/31/2023 | CL | 3,552 | $283 | 12/31/2023 | Spears Abacus Advisors LLC | 3,550 | $283 | 12/31/2023 | CL | 3,550 | $283 | 12/31/2023 | Lake Street Advisors Group LLC | 3,553 | $283 | 12/31/2023 | CL | 3,553 | $283 | 12/31/2023 | Zacks Investment Management | 3,540 | $282 | 12/31/2023 | CL | 3,540 | $282 | 12/31/2023 | Howe & Rusling Inc. | 3,509 | $280 | 12/31/2023 | CL | 3,509 | $280 | 12/31/2023 | DRW Securities LLC | 3,514 | $280 | 12/31/2023 | CL | 3,514 | $280 | 12/31/2023 | Arcataur Capital Management LLC | 3,510 | $280 | 12/31/2023 | CL | 3,510 | $280 | 12/31/2023 | Laffer Tengler Investments | 3,495 | $279 | 12/31/2023 | CL | 3,495 | $279 | 12/31/2023 | Baron Financial Group LLC | 3,490 | $278 | 12/31/2023 | CL | 3,490 | $278 | 12/31/2023 | Aviso Wealth Management | 3,486 | $278 | 12/31/2023 | CL | 3,486 | $278 | 12/31/2023 | ZRC Wealth Management LLC | 3,080 | $277 | 03/31/2024 | CL | 3,080 | $277 | 03/31/2024 | Paulson Wealth Management Inc. | 3,463 | $276 | 12/31/2023 | CL | 3,463 | $276 | 12/31/2023 | Harbor Investment Advisory LLC | 3,058 | $275 | 03/31/2024 | CL | 3,058 | $275 | 03/31/2024 | Fortitude Family Office LLC | 3,051 | $275 | 03/31/2024 | CL | 3,051 | $275 | 03/31/2024 | Centaurus Financial Inc. | 3,446 | $275 | 12/31/2023 | CL | 3,446 | $275 | 12/31/2023 | Waters Parkerson & CO. LLC | 3,448 | $275 | 12/31/2023 | CL | 3,448 | $275 | 12/31/2023 | Thompson Investment Management Inc. | 3,045 | $274 | 03/31/2024 | CL | 3,045 | $274 | 03/31/2024 | Live Oak Private Wealth LLC | 3,048 | $274 | 03/31/2024 | CL | 3,048 | $274 | 03/31/2024 | Central Valley Advisors LLC | 3,038 | $274 | 03/31/2024 | CL | 3,038 | $274 | 03/31/2024 | Towercrest Capital Management | 3,436 | $274 | 12/31/2023 | CL | 3,436 | $274 | 12/31/2023 | Wulff Hansen & CO. | 3,430 | $273 | 12/31/2023 | CL | 3,430 | $273 | 12/31/2023 | Alliance Wealth Management Group | 3,430 | $273 | 12/31/2023 | CL | 3,430 | $273 | 12/31/2023 | Waterfront Wealth Inc. | 3,428 | $273 | 12/31/2023 | CL | 3,428 | $273 | 12/31/2023 | Armstrong Fleming & Moore Inc | 3,021 | $272 | 03/31/2024 | CL | 3,021 | $272 | 03/31/2024 | Blueprint Investment Partners LLC | 3,410 | $272 | 12/31/2023 | CL | 3,410 | $272 | 12/31/2023 | Monterey Private Wealth Inc. | 3,007 | $271 | 03/31/2024 | CL | 3,007 | $271 | 03/31/2024 | Csenge Advisory Group | 3,403 | $271 | 12/31/2023 | CL | 3,403 | $271 | 12/31/2023 | Gables Capital Management Inc. | 3,403 | $271 | 12/31/2023 | CL | 3,403 | $271 | 12/31/2023 | Keating Wealth Management LLC | 3,000 | $270 | 03/31/2024 | CL | 3,000 | $270 | 03/31/2024 | Great Diamond Partners LLC | 3,384 | $270 | 12/31/2023 | CL | 3,384 | $270 | 12/31/2023 | Foundations Investment Advisors LLC | 3,124 | $269 | 12/31/2023 | CL | 3,124 | $269 | 12/31/2023 | Wambolt & Associates LLC | 3,370 | $269 | 12/31/2023 | CL | 3,370 | $269 | 12/31/2023 | Klingman & Associates LLC | 3,363 | $268 | 12/31/2023 | CL | 3,363 | $268 | 12/31/2023 | Addison Advisors LLC | 3,365 | $268 | 12/31/2023 | CL | 3,365 | $268 | 12/31/2023 | Carson Advisory Inc. | 3,362 | $268 | 12/31/2023 | CL | 3,362 | $268 | 12/31/2023 | Tilt Investment Management Holdings PBC | 3,362 | $268 | 12/31/2023 | CL | 3,362 | $268 | 12/31/2023 | Moloney Securities Asset Management LLC | 3,355 | $267 | 12/31/2023 | CL | 3,355 | $267 | 12/31/2023 | Wescott Financial Advisory Group LLC | 3,349 | $267 | 12/31/2023 | CL | 3,349 | $267 | 12/31/2023 | Atomi Financial Group Inc. | 3,353 | $267 | 12/31/2023 | CL | 3,353 | $267 | 12/31/2023 | Oakworth Capital Inc. | 2,955 | $266 | 03/31/2024 | CL | 2,955 | $266 | 03/31/2024 | Fortune Financial Advisors LLC | 2,956 | $266 | 03/31/2024 | CL | 2,956 | $266 | 03/31/2024 | R.M.SINCERBEAUX Capital Management LLC | 3,332 | $266 | 12/31/2023 | CL | 3,332 | $266 | 12/31/2023 | Fort L.P. | 3,331 | $266 | 12/31/2023 | CL | 3,331 | $266 | 12/31/2023 | International Assets Investment Management LLC | 2,979 | $265 | 03/31/2024 | CL | 2,979 | $265 | 03/31/2024 | Safeguard Financial LLC | 2,917 | $263 | 03/31/2024 | CL | 2,917 | $263 | 03/31/2024 | Fountainhead AM LLC | 3,276 | $261 | 12/31/2023 | CL | 3,276 | $261 | 12/31/2023 | Integrated Investment Consultants LLC | 2,890 | $260 | 03/31/2024 | CL | 2,890 | $260 | 03/31/2024 | Bennett Selby Investments LP | 2,884 | $260 | 03/31/2024 | CL | 2,884 | $260 | 03/31/2024 | Sunbelt Securities Inc. | 2,872 | $259 | 03/31/2024 | CL | 2,872 | $259 | 03/31/2024 | CVA Family Office LLC | 2,875 | $259 | 03/31/2024 | CL | 2,875 | $259 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 3,249 | $259 | 12/31/2023 | CL | 3,249 | $259 | 12/31/2023 | Middleton & Co Inc MA | 3,220 | $257 | 12/31/2023 | CL | 3,220 | $257 | 12/31/2023 | Fisher Asset Management LLC | 3,210 | $256 | 12/31/2023 | CL | 3,210 | $256 | 12/31/2023 | Westwood Holdings Group Inc. | 3,211 | $256 | 12/31/2023 | CL | 3,211 | $256 | 12/31/2023 | Gimbal Financial | 3,210 | $256 | 12/31/2023 | CL | 3,210 | $256 | 12/31/2023 | Fernwood Investment Management LLC | 3,200 | $255 | 12/31/2023 | CL | 3,200 | $255 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 2,826 | $254 | 03/31/2024 | CL | 2,826 | $254 | 03/31/2024 | Hudock Inc. | 3,182 | $254 | 12/31/2023 | CL | 3,182 | $254 | 12/31/2023 | Mission Wealth Management LP | 3,189 | $254 | 12/31/2023 | CL | 3,189 | $254 | 12/31/2023 | White Pine Capital LLC | 3,169 | $253 | 12/31/2023 | CL | 3,169 | $253 | 12/31/2023 | Whalerock Point Partners LLC | 3,155 | $251 | 12/31/2023 | CL | 3,155 | $251 | 12/31/2023 | Foster Group Inc. | 2,778 | $250 | 03/31/2024 | CL | 2,778 | $250 | 03/31/2024 | Quent Capital LLC | 3,143 | $250 | 12/31/2023 | CL | 3,143 | $250 | 12/31/2023 | Ledyard National Bank | 3,126 | $249 | 12/31/2023 | CL | 3,126 | $249 | 12/31/2023 | Garrison Point Advisors LLC | 3,114 | $248 | 12/31/2023 | CL | 3,114 | $248 | 12/31/2023 | Hartline Investment Corp | 3,100 | $247 | 12/31/2023 | CL | 3,100 | $247 | 12/31/2023 | NBW Capital LLC | 3,097 | $247 | 12/31/2023 | CL | 3,097 | $247 | 12/31/2023 | First Trust Investment Solutions L.P. | 3,104 | $247 | 12/31/2023 | CL | 3,104 | $247 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 2,721 | $245 | 03/31/2024 | CL | 2,721 | $245 | 03/31/2024 | Manchester Capital Management LLC | 3,055 | $244 | 12/31/2023 | CL | 3,055 | $244 | 12/31/2023 | Asset Management Group Inc. | 3,059 | $244 | 12/31/2023 | CL | 3,059 | $244 | 12/31/2023 | Ameritas Advisory Services LLC | 2,977 | $244 | 12/31/2023 | CL | 2,977 | $244 | 12/31/2023 | Fruth Investment Management | 2,700 | $243 | 03/31/2024 | CL | 2,700 | $243 | 03/31/2024 | Carmichael Hill & Associates Inc. | 2,699 | $243 | 03/31/2024 | CL | 2,699 | $243 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 3,053 | $243 | 12/31/2023 | CL | 3,053 | $243 | 12/31/2023 | Clearview Wealth Advisors LLC | 2,682 | $242 | 03/31/2024 | CL | 2,682 | $242 | 03/31/2024 | First International Bank & Trust | 2,686 | $242 | 03/31/2024 | CL | 2,686 | $242 | 03/31/2024 | Camden Capital LLC | 3,032 | $242 | 12/31/2023 | CL | 3,032 | $242 | 12/31/2023 | United Community Bank | 3,040 | $242 | 12/31/2023 | CL | 3,040 | $242 | 12/31/2023 | Rodgers & Associates LTD | 3,020 | $241 | 12/31/2023 | CL | 3,020 | $241 | 12/31/2023 | Secured Retirement Advisors LLC | 3,015 | $240 | 12/31/2023 | CL | 3,015 | $240 | 12/31/2023 | Occidental Asset Management LLC | 2,655 | $239 | 03/31/2024 | CL | 2,655 | $239 | 03/31/2024 | Paradigm Asset Management Co. LLC | 3,000 | $239 | 12/31/2023 | CL | 3,000 | $239 | 12/31/2023 | Mairs & Power Inc. | 3,001 | $239 | 12/31/2023 | CL | 3,001 | $239 | 12/31/2023 | Stonebridge Capital Advisors LLC | 3,001 | $239 | 12/31/2023 | CL | 3,001 | $239 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 3,000 | $239 | 12/31/2023 | CL | 3,000 | $239 | 12/31/2023 | Point72 Europe London LLP | 2,997 | $239 | 12/31/2023 | CL | 2,997 | $239 | 12/31/2023 | Southland Equity Partners LLC | 2,638 | $238 | 03/31/2024 | CL | 2,638 | $238 | 03/31/2024 | Loudon Investment Management LLC | 2,987 | $238 | 12/31/2023 | CL | 2,987 | $238 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 2,630 | $237 | 03/31/2024 | CL | 2,630 | $237 | 03/31/2024 | Horizon Kinetics Asset Management LLC | 2,978 | $237 | 12/31/2023 | CL | 2,978 | $237 | 12/31/2023 | Beaton Management Co. Inc. | 2,979 | $237 | 12/31/2023 | CL | 2,979 | $237 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 2,622 | $236 | 03/31/2024 | CL | 2,622 | $236 | 03/31/2024 | Matrix Asset Advisors Inc. NY | 2,600 | $234 | 03/31/2024 | CL | 2,600 | $234 | 03/31/2024 | Bond & Devick Financial Network Inc. | 2,576 | $232 | 03/31/2024 | CL | 2,576 | $232 | 03/31/2024 | Hazlett Burt & Watson Inc. | 2,892 | $232 | 12/31/2023 | CL | 2,892 | $232 | 12/31/2023 | Paloma Partners Management Co | | $231 | 12/31/2023 | Put | 22,000 | $1,754 | 12/31/2023 | Call | 18,900 | $1,507 | 12/31/2023 | CL | 5,991 | $478 | 12/31/2023 | Columbia Trust Co 01012016 | 2,900 | $231 | 12/31/2023 | CL | 2,900 | $231 | 12/31/2023 | Baldwin Brothers Inc. MA | 2,557 | $230 | 03/31/2024 | CL | 2,557 | $230 | 03/31/2024 | Integrated Advisors Network LLC | 2,869 | $229 | 12/31/2023 | CL | 2,869 | $229 | 12/31/2023 | First Financialcorp IN | 2,518 | $227 | 03/31/2024 | CL | 2,518 | $227 | 03/31/2024 | Bank of Nova Scotia Trust Co. | 2,849 | $227 | 12/31/2023 | CL | 2,849 | $227 | 12/31/2023 | Day & Ennis LLC | 2,832 | $226 | 12/31/2023 | CL | 2,832 | $226 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 2,500 | $225 | 03/31/2024 | CL | 2,500 | $225 | 03/31/2024 | Aspire Private Capital LLC | 2,499 | $225 | 03/31/2024 | CL | 2,499 | $225 | 03/31/2024 | Epic Trust Investment Advisors LLC | 2,494 | $225 | 03/31/2024 | CL | 2,494 | $225 | 03/31/2024 | Gryphon Financial Partners LLC | 2,850 | $225 | 12/31/2023 | CL | 2,850 | $225 | 12/31/2023 | Stanley Laman Group Ltd. | 2,487 | $224 | 03/31/2024 | CL | 2,487 | $224 | 03/31/2024 | Catalyst Financial Partners LLC | 2,581 | $224 | 03/31/2024 | CL | 2,581 | $224 | 03/31/2024 | Invenio Wealth Partners LLC | 2,808 | $224 | 12/31/2023 | CL | 2,808 | $224 | 12/31/2023 | Ellis Investment Partners LLC | 2,473 | $223 | 03/31/2024 | CL | 2,473 | $223 | 03/31/2024 | Opal Wealth Advisors LLC | 2,472 | $223 | 03/31/2024 | CL | 2,472 | $223 | 03/31/2024 | Buttonwood Financial Advisors Inc. | 2,475 | $223 | 03/31/2024 | CL | 2,475 | $223 | 03/31/2024 | Wrapmanager Inc. | 2,797 | $223 | 12/31/2023 | CL | 2,797 | $223 | 12/31/2023 | Hirtle Callaghan & Co LLC | 2,800 | $223 | 12/31/2023 | CL | 2,800 | $223 | 12/31/2023 | Greenfield Savings Bank | 2,468 | $222 | 03/31/2024 | CL | 2,468 | $222 | 03/31/2024 | Avestar Capital LLC | 2,781 | $222 | 12/31/2023 | CL | 2,781 | $222 | 12/31/2023 | Park Edge Advisors LLC | 2,451 | $221 | 03/31/2024 | CL | 2,451 | $221 | 03/31/2024 | PDS Planning Inc | 2,774 | $221 | 12/31/2023 | CL | 2,774 | $221 | 12/31/2023 | Cohen & Steers Inc. | 2,760 | $220 | 12/31/2023 | CL | 2,760 | $220 | 12/31/2023 | Systematic Portfolios LLC | 2,742 | $219 | 12/31/2023 | CL | 2,742 | $219 | 12/31/2023 | American Trust Investment Advisors LLC | 2,740 | $218 | 12/31/2023 | CL | 2,740 | $218 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 2,737 | $218 | 12/31/2023 | CL | 2,737 | $218 | 12/31/2023 | Partners Capital Investment Group LLP | 2,735 | $218 | 12/31/2023 | CL | 2,735 | $218 | 12/31/2023 | HCR Wealth Advisors | 2,730 | $218 | 12/31/2023 | CL | 2,730 | $218 | 12/31/2023 | Stone Point Wealth LLC | 2,740 | $218 | 12/31/2023 | CL | 2,740 | $218 | 12/31/2023 | Chapin Davis Inc. | 2,411 | $217 | 03/31/2024 | CL | 2,411 | $217 | 03/31/2024 | SOA Wealth Advisors LLC. | 2,413 | $217 | 03/31/2024 | CL | 2,413 | $217 | 03/31/2024 | Strategic Financial Services Inc | 2,710 | $216 | 12/31/2023 | CL | 2,710 | $216 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 2,711 | $216 | 12/31/2023 | CL | 2,711 | $216 | 12/31/2023 | Legacy Advisors LLC | 2,700 | $215 | 12/31/2023 | CL | 2,700 | $215 | 12/31/2023 | Fortis Group Advisors LLC | 2,861 | $215 | 12/31/2023 | CL | 2,861 | $215 | 12/31/2023 | Atlas Brown Inc. | 2,374 | $214 | 03/31/2024 | CL | 2,374 | $214 | 03/31/2024 | Secure Asset Management LLC | 2,683 | $214 | 12/31/2023 | CL | 2,683 | $214 | 12/31/2023 | Baystate Wealth Management LLC | 2,676 | $213 | 12/31/2023 | CL | 2,676 | $213 | 12/31/2023 | Asset Advisors Investment Management LLC | 2,670 | $213 | 12/31/2023 | CL | 2,670 | $213 | 12/31/2023 | Compton Wealth Advisory Group LLC | 2,352 | $212 | 03/31/2024 | CL | 2,352 | $212 | 03/31/2024 | Founders Financial Alliance LLC | 2,666 | $212 | 12/31/2023 | CL | 2,666 | $212 | 12/31/2023 | L2 Asset Management LLC | 2,642 | $211 | 12/31/2023 | CL | 2,642 | $211 | 12/31/2023 | Essex LLC | 2,650 | $211 | 12/31/2023 | CL | 2,650 | $211 | 12/31/2023 | Apexium Financial LP | 2,336 | $210 | 03/31/2024 | CL | 2,336 | $210 | 03/31/2024 | Howard Capital Management Group LLC | 2,333 | $210 | 03/31/2024 | CL | 2,333 | $210 | 03/31/2024 | EPG Wealth Management LLC | 2,520 | $210 | 12/31/2023 | CL | 2,520 | $210 | 12/31/2023 | Landaas & Co. WI ADV | 2,620 | $209 | 12/31/2023 | CL | 2,620 | $209 | 12/31/2023 | Nemes Rush Group LLC | 2,624 | $209 | 12/31/2023 | CL | 2,624 | $209 | 12/31/2023 | L.M. Kohn & Company | 2,308 | $208 | 03/31/2024 | CL | 2,308 | $208 | 03/31/2024 | Excalibur Management Corp | 2,615 | $208 | 12/31/2023 | CL | 2,615 | $208 | 12/31/2023 | Atlantic Trust LLC | 2,614 | $208 | 12/31/2023 | CL | 2,614 | $208 | 12/31/2023 | IFG Advisory LLC | 2,611 | $208 | 12/31/2023 | CL | 2,611 | $208 | 12/31/2023 | Dark Forest Capital Management LP | 2,609 | $208 | 12/31/2023 | CL | 2,609 | $208 | 12/31/2023 | Caldwell Sutter Capital Inc. | 2,295 | $207 | 03/31/2024 | CL | 2,295 | $207 | 03/31/2024 | Moody Lynn & Lieberson LLC | 2,304 | $207 | 03/31/2024 | CL | 2,304 | $207 | 03/31/2024 | Indiana Trust & Investment Management CO | 2,302 | $207 | 03/31/2024 | CL | 2,302 | $207 | 03/31/2024 | Hourglass Capital LLC | 2,300 | $207 | 03/31/2024 | CL | 2,300 | $207 | 03/31/2024 | Alta Advisers Ltd | 2,300 | $207 | 03/31/2024 | CL | 2,300 | $207 | 03/31/2024 | Community Bank & Trust Waco Texas | 2,300 | $207 | 03/31/2024 | CL | 2,300 | $207 | 03/31/2024 | South Street Advisors LLC | 2,600 | $207 | 12/31/2023 | CL | 2,600 | $207 | 12/31/2023 | Collective Family Office LLC | 2,291 | $206 | 03/31/2024 | CL | 2,291 | $206 | 03/31/2024 | GeoWealth Management LLC | 2,581 | $206 | 12/31/2023 | CL | 2,581 | $206 | 12/31/2023 | Hamilton Capital LLC | 2,585 | $206 | 12/31/2023 | CL | 2,585 | $206 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 2,275 | $205 | 03/31/2024 | CL | 2,275 | $205 | 03/31/2024 | Winthrop Advisory Group LLC | 2,274 | $205 | 03/31/2024 | CL | 2,274 | $205 | 03/31/2024 | Fermata Advisors LLC | 2,254 | $203 | 03/31/2024 | CL | 2,254 | $203 | 03/31/2024 | Montag & Caldwell LLC | 2,548 | $203 | 12/31/2023 | CL | 2,548 | $203 | 12/31/2023 | Sutton Place Investors LLC | 2,247 | $202 | 03/31/2024 | CL | 2,247 | $202 | 03/31/2024 | Cultivar Capital Inc. | 2,245 | $202 | 03/31/2024 | CL | 2,245 | $202 | 03/31/2024 | Financial Network Wealth Management LLC | 2,525 | $201 | 12/31/2023 | CL | 2,525 | $201 | 12/31/2023 | Golden State Equity Partners | 2,514 | $200 | 12/31/2023 | CL | 2,514 | $200 | 12/31/2023 | Acima Private Wealth LLC | 2,486 | $198 | 12/31/2023 | CL | 2,486 | $198 | 12/31/2023 | Sound Income Strategies LLC | 2,182 | $197 | 03/31/2024 | CL | 2,182 | $197 | 03/31/2024 | Main Street Group LTD | 2,475 | $197 | 12/31/2023 | CL | 2,475 | $197 | 12/31/2023 | Natixis | 2,450 | $195 | 12/31/2023 | CL | 2,450 | $195 | 12/31/2023 | Wetzel Investment Advisors Inc. | 2,214 | $192 | 03/31/2024 | CL | 2,214 | $192 | 03/31/2024 | Johnson Financial Group Inc. | 2,396 | $191 | 12/31/2023 | CL | 2,396 | $191 | 12/31/2023 | Wellington Shields Capital Management LLC | 2,353 | $188 | 12/31/2023 | CL | 2,353 | $188 | 12/31/2023 | State of Wyoming | 2,264 | $180 | 12/31/2023 | CL | 2,264 | $180 | 12/31/2023 | Webster Bank N. A. | 1,958 | $176 | 03/31/2024 | CL | 1,958 | $176 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 1,946 | $175 | 03/31/2024 | CL | 1,946 | $175 | 03/31/2024 | Rockbridge Investment Management LCC | 2,191 | $175 | 12/31/2023 | CL | 2,191 | $175 | 12/31/2023 | Brown Shipley& Co Ltd | 2,137 | $170 | 12/31/2023 | CL | 2,137 | $170 | 12/31/2023 | Plato Investment Management Ltd | 2,135 | $170 | 12/31/2023 | CL | 2,135 | $170 | 12/31/2023 | OLD Point Trust & Financial Services N A | 2,091 | $167 | 12/31/2023 | CL | 2,091 | $167 | 12/31/2023 | Stephenson National Bank & Trust | 1,832 | $165 | 03/31/2024 | CL | 1,832 | $165 | 03/31/2024 | Spartan Planning & Wealth Management | 2,075 | $165 | 12/31/2023 | CL | 2,075 | $165 | 12/31/2023 | Mechanics Financial Corp | 2,000 | $159 | 12/31/2023 | CL | 2,000 | $159 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,989 | $159 | 12/31/2023 | CL | 1,989 | $159 | 12/31/2023 | Dividend Assets Capital LLC | 1,910 | $152 | 12/31/2023 | CL | 1,910 | $152 | 12/31/2023 | Highlander Capital Management LLC | 1,814 | $145 | 12/31/2023 | CL | 1,814 | $145 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 1,800 | $143 | 12/31/2023 | CL | 1,800 | $143 | 12/31/2023 | St. Johns Investment Management Company LLC | 1,580 | $142 | 03/31/2024 | CL | 1,580 | $142 | 03/31/2024 | Frazier Financial Advisors LLC | 1,779 | $142 | 12/31/2023 | CL | 1,779 | $142 | 12/31/2023 | EverSource Wealth Advisors LLC | 1,773 | $141 | 12/31/2023 | CL | 1,773 | $141 | 12/31/2023 | Central Bank & Trust Co. | 1,544 | $139 | 03/31/2024 | CL | 1,544 | $139 | 03/31/2024 | Hartford Financial Management Inc. | 1,534 | $138 | 03/31/2024 | CL | 1,534 | $138 | 03/31/2024 | Private Ocean LLC | 1,533 | $138 | 03/31/2024 | CL | 1,533 | $138 | 03/31/2024 | Pinnacle Bank | 1,506 | $136 | 03/31/2024 | CL | 1,506 | $136 | 03/31/2024 | Spirit of America Management Corp NY | 1,500 | $135 | 03/31/2024 | CL | 1,500 | $135 | 03/31/2024 | FSA Wealth Management LLC | 1,649 | $131 | 12/31/2023 | CL | 1,649 | $131 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,617 | $129 | 12/31/2023 | CL | 1,617 | $129 | 12/31/2023 | Vestor Capital LLC | 1,560 | $124 | 12/31/2023 | CL | 1,560 | $124 | 12/31/2023 | Northwest Financial Advisors | 1,550 | $124 | 12/31/2023 | CL | 1,550 | $124 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 1,500 | $120 | 12/31/2023 | CL | 1,500 | $120 | 12/31/2023 | Orion Capital Management LLC | 1,500 | $120 | 12/31/2023 | CL | 1,500 | $120 | 12/31/2023 | City State Bank | 1,284 | $116 | 03/31/2024 | CL | 1,284 | $116 | 03/31/2024 | Castleview Partners LLC | 1,459 | $116 | 12/31/2023 | CL | 1,459 | $116 | 12/31/2023 | Scarborough Advisors LLC | 1,457 | $116 | 12/31/2023 | CL | 1,457 | $116 | 12/31/2023 | DT Investment Partners LLC | 1,360 | $115 | 12/31/2023 | CL | 1,360 | $115 | 12/31/2023 | CNB Bank | 1,399 | $112 | 12/31/2023 | CL | 1,399 | $112 | 12/31/2023 | Valley National Advisers Inc. | 1,241 | $111 | 03/31/2024 | CL | 1,241 | $111 | 03/31/2024 | Rosenberg Matthew Hamilton | 1,250 | $111 | 03/31/2024 | CL | 1,250 | $111 | 03/31/2024 | Loomis Sayles & Co. L P | 1,375 | $110 | 12/31/2023 | CL | 1,375 | $110 | 12/31/2023 | AlphaMark Advisors LLC | 1,200 | $108 | 03/31/2024 | CL | 1,200 | $108 | 03/31/2024 | Galibier Capital Management Ltd. | 1,200 | $108 | 03/31/2024 | CL | 1,200 | $108 | 03/31/2024 | AXS Investments LLC | 1,349 | $108 | 12/31/2023 | CL | 1,349 | $108 | 12/31/2023 | Washington Trust Advisors Inc. | 1,352 | $108 | 12/31/2023 | CL | 1,352 | $108 | 12/31/2023 | Tsfg LLC | 1,175 | $106 | 03/31/2024 | CL | 1,175 | $106 | 03/31/2024 | Hexagon Capital Partners LLC | 1,164 | $105 | 03/31/2024 | CL | 1,164 | $105 | 03/31/2024 | Garde Capital Inc. | 1,300 | $104 | 12/31/2023 | CL | 1,300 | $104 | 12/31/2023 | Heritage Wealth Advisors | 1,266 | $101 | 12/31/2023 | CL | 1,266 | $101 | 12/31/2023 | Eagle Bay Advisors LLC | 1,243 | $99 | 12/31/2023 | CL | 1,243 | $99 | 12/31/2023 | Hall Laurie J Trustee | 1,090 | $98 | 03/31/2024 | CL | 1,090 | $98 | 03/31/2024 | Fortis Advisors LLC | 1,235 | $98 | 12/31/2023 | CL | 1,235 | $98 | 12/31/2023 | Point72 Middle East FZE | | $96 | 12/31/2023 | Call | 7,500 | $598 | 12/31/2023 | Put | 6,300 | $502 | 12/31/2023 | First Foundation Advisors | 1,179 | $94 | 12/31/2023 | CL | 1,179 | $94 | 12/31/2023 | JNBA Financial Advisors | 1,177 | $94 | 12/31/2023 | CL | 1,177 | $94 | 12/31/2023 | Advantage Trust Co | 1,181 | $94 | 12/31/2023 | CL | 1,181 | $94 | 12/31/2023 | Bangor Savings Bank | 1,029 | $93 | 03/31/2024 | CL | 1,029 | $93 | 03/31/2024 | Financial Management Professionals Inc. | 1,016 | $91 | 03/31/2024 | CL | 1,016 | $91 | 03/31/2024 | Beaird Harris Wealth Management LLC | 1,144 | $91 | 12/31/2023 | CL | 1,144 | $91 | 12/31/2023 | Robbins Farley LLC | 970 | $87 | 03/31/2024 | CL | 970 | $87 | 03/31/2024 | Norwood Financial Corp | 930 | $84 | 03/31/2024 | CL | 930 | $84 | 03/31/2024 | Salomon & Ludwin LLC | 1,050 | $84 | 12/31/2023 | CL | 1,050 | $84 | 12/31/2023 | Core Alternative Capital | 1,037 | $83 | 12/31/2023 | CL | 1,037 | $83 | 12/31/2023 | Key Financial Inc | 1,039 | $83 | 12/31/2023 | CL | 1,039 | $83 | 12/31/2023 | Larson Financial Group LLC | 1,027 | $82 | 12/31/2023 | CL | 1,027 | $82 | 12/31/2023 | Costello Asset Management INC | 900 | $81 | 03/31/2024 | CL | 900 | $81 | 03/31/2024 | Plante Moran Financial Advisors LLC | 1,006 | $80 | 12/31/2023 | CL | 1,006 | $80 | 12/31/2023 | Wellington Shields & Co. LLC | 1,000 | $80 | 12/31/2023 | CL | 1,000 | $80 | 12/31/2023 | Cypress Capital Management LLC WY | 1,000 | $80 | 12/31/2023 | CL | 1,000 | $80 | 12/31/2023 | Cetera Trust Company N.A | 1,000 | $80 | 12/31/2023 | CL | 1,000 | $80 | 12/31/2023 | Benjamin Edwards Inc. | 988 | $79 | 12/31/2023 | CL | 988 | $79 | 12/31/2023 | Field & Main Bank | 975 | $78 | 12/31/2023 | CL | 975 | $78 | 12/31/2023 | First United Bank Trust | 960 | $77 | 12/31/2023 | CL | 960 | $77 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 925 | $74 | 12/31/2023 | CL | 925 | $74 | 12/31/2023 | HHM Wealth Advisors LLC | 910 | $73 | 12/31/2023 | CL | 910 | $73 | 12/31/2023 | Missouri Trust & Investment Co | 910 | $73 | 12/31/2023 | CL | 910 | $73 | 12/31/2023 | Capital Advisors Ltd. LLC | 773 | $70 | 03/31/2024 | CL | 773 | $70 | 03/31/2024 | JJJ Advisors Inc. | 751 | $68 | 03/31/2024 | CL | 751 | $68 | 03/31/2024 | Sachetta LLC | 852 | $68 | 12/31/2023 | CL | 852 | $68 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 846 | $67 | 12/31/2023 | CL | 846 | $67 | 12/31/2023 | Clarity Asset Management Inc. | 832 | $66 | 12/31/2023 | CL | 832 | $66 | 12/31/2023 | Tyler Stone Wealth Management | 833 | $66 | 12/31/2023 | CL | 833 | $66 | 12/31/2023 | Covestor Ltd | 800 | $64 | 12/31/2023 | CL | 800 | $64 | 12/31/2023 | Resurgent Financial Advisors LLC | 802 | $64 | 12/31/2023 | CL | 802 | $64 | 12/31/2023 | BOK Financial Private Wealth Inc. | 793 | $63 | 12/31/2023 | CL | 793 | $63 | 12/31/2023 | PrairieView Partners LLC | 792 | $63 | 12/31/2023 | CL | 792 | $63 | 12/31/2023 | Institutional & Family Asset Management LLC | 766 | $61 | 12/31/2023 | CL | 766 | $61 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 670 | $60 | 03/31/2024 | CL | 670 | $60 | 03/31/2024 | Arlington Trust Co LLC | 670 | $60 | 03/31/2024 | CL | 670 | $60 | 03/31/2024 | Nvwm LLC | 750 | $60 | 12/31/2023 | CL | 750 | $60 | 12/31/2023 | Perkins Coie Trust Co | 651 | $59 | 03/31/2024 | CL | 651 | $59 | 03/31/2024 | Capital Analysts LLC | 738 | $59 | 12/31/2023 | CL | 738 | $59 | 12/31/2023 | McIlrath & Eck LLC | 736 | $59 | 12/31/2023 | CL | 736 | $59 | 12/31/2023 | AdvisorNet Financial Inc | 642 | $58 | 03/31/2024 | CL | 642 | $58 | 03/31/2024 | AJOVista LLC | 724 | $58 | 12/31/2023 | CL | 724 | $58 | 12/31/2023 | Bellevue Asset Management LLC | 700 | $56 | 12/31/2023 | CL | 700 | $56 | 12/31/2023 | Financial Connections Group Inc. | 706 | $56 | 12/31/2023 | CL | 706 | $56 | 12/31/2023 | Joseph Group Capital Management | 700 | $56 | 12/31/2023 | CL | 700 | $56 | 12/31/2023 | Avalon Trust Co | 692 | $55 | 12/31/2023 | CL | 692 | $55 | 12/31/2023 | Ronald Blue Trust Inc. | 684 | $55 | 12/31/2023 | CL | 684 | $55 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 672 | $54 | 12/31/2023 | CL | 672 | $54 | 12/31/2023 | Jamison Private Wealth Management Inc. | 586 | $53 | 03/31/2024 | CL | 586 | $53 | 03/31/2024 | SRS Capital Advisors Inc. | 656 | $52 | 12/31/2023 | CL | 656 | $52 | 12/31/2023 | Centerpoint Advisors LLC | 647 | $52 | 12/31/2023 | CL | 647 | $52 | 12/31/2023 | West Branch Capital LLC | 550 | $50 | 03/31/2024 | CL | 550 | $50 | 03/31/2024 | McClarren Financial Advisors Inc. | 615 | $49 | 12/31/2023 | CL | 615 | $49 | 12/31/2023 | Register Financial Advisors LLC | 537 | $48 | 03/31/2024 | CL | 537 | $48 | 03/31/2024 | Dunhill Financial LLC | 597 | $48 | 12/31/2023 | CL | 597 | $48 | 12/31/2023 | Quarry LP | 583 | $46 | 12/31/2023 | CL | 583 | $46 | 12/31/2023 | MV Capital Management Inc. | 497 | $45 | 03/31/2024 | CL | 497 | $45 | 03/31/2024 | Voisard Asset Management Group Inc. | 500 | $45 | 03/31/2024 | CL | 500 | $45 | 03/31/2024 | GW&K Investment Management LLC | 548 | $44 | 12/31/2023 | CL | 548 | $44 | 12/31/2023 | Kepos Capital LP | 557 | $44 | 12/31/2023 | CL | 557 | $44 | 12/31/2023 | MCF Advisors LLC | 476 | $43 | 03/31/2024 | CL | 476 | $43 | 03/31/2024 | First Community Trust NA | 463 | $42 | 03/31/2024 | CL | 463 | $42 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 463 | $42 | 03/31/2024 | CL | 463 | $42 | 03/31/2024 | Western Pacific Wealth Management LP | 510 | $41 | 12/31/2023 | CL | 510 | $41 | 12/31/2023 | American Capital Advisory LLC | 484 | $39 | 12/31/2023 | CL | 484 | $39 | 12/31/2023 | Rise Advisors LLC | 418 | $38 | 03/31/2024 | CL | 418 | $38 | 03/31/2024 | Bell Investment Advisors Inc | 473 | $38 | 12/31/2023 | CL | 473 | $38 | 12/31/2023 | Global Trust Asset Management LLC | 406 | $37 | 03/31/2024 | CL | 406 | $37 | 03/31/2024 | Zions Bancorporation N.A. | 469 | $37 | 12/31/2023 | CL | 469 | $37 | 12/31/2023 | Versant Capital Management Inc | 380 | $34 | 03/31/2024 | CL | 380 | $34 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 400 | $33 | 12/31/2023 | CL | 400 | $33 | 12/31/2023 | PSI Advisors LLC | 355 | $32 | 03/31/2024 | CL | 355 | $32 | 03/31/2024 | WFA Asset Management Corp | 358 | $32 | 03/31/2024 | CL | 358 | $32 | 03/31/2024 | Core Wealth Advisors Inc. | 404 | $32 | 12/31/2023 | CL | 404 | $32 | 12/31/2023 | Avion Wealth | 399 | $32 | 12/31/2023 | CL | 399 | $32 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 400 | $32 | 12/31/2023 | CL | 400 | $32 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 394 | $31 | 12/31/2023 | CL | 394 | $31 | 12/31/2023 | JFS Wealth Advisors LLC | 384 | $31 | 12/31/2023 | CL | 384 | $31 | 12/31/2023 | Garner Asset Management Corp | 360 | $30 | 12/31/2023 | CL | 360 | $30 | 12/31/2023 | Barrett & Company Inc. | 300 | $27 | 03/31/2024 | CL | 300 | $27 | 03/31/2024 | Itau Unibanco Holding S.A. | 341 | $27 | 12/31/2023 | CL | 341 | $27 | 12/31/2023 | Altshuler Shaham Ltd | 329 | $26 | 12/31/2023 | CL | 329 | $26 | 12/31/2023 | Raleigh Capital Management Inc. | 321 | $26 | 12/31/2023 | CL | 321 | $26 | 12/31/2023 | Hoese & Co LLP | 285 | $25 | 03/31/2024 | CL | 285 | $25 | 03/31/2024 | VisionPoint Advisory Group LLC | 310 | $25 | 12/31/2023 | CL | 310 | $25 | 12/31/2023 | Union Savings Bank | 309 | $25 | 12/31/2023 | CL | 309 | $25 | 12/31/2023 | Gradient Investments LLC | 266 | $24 | 03/31/2024 | CL | 266 | $24 | 03/31/2024 | WealthCollab LLC | 299 | $24 | 12/31/2023 | CL | 299 | $24 | 12/31/2023 | Optimum Investment Advisors | 250 | $23 | 03/31/2024 | CL | 250 | $23 | 03/31/2024 | Mendota Financial Group LLC | 255 | $23 | 03/31/2024 | CL | 255 | $23 | 03/31/2024 | Accordant Advisory Group Inc | 260 | $23 | 03/31/2024 | CL | 260 | $23 | 03/31/2024 | Canton Hathaway LLC | 288 | $23 | 12/31/2023 | CL | 288 | $23 | 12/31/2023 | Tucker Asset Management LLC | 291 | $23 | 12/31/2023 | CL | 291 | $23 | 12/31/2023 | McCarthy Grittinger Financial Group LLC | 242 | $22 | 03/31/2024 | CL | 242 | $22 | 03/31/2024 | Tanaka Capital Management Inc. | 278 | $22 | 12/31/2023 | CL | 278 | $22 | 12/31/2023 | Goodman Advisory Group LLC | 280 | $22 | 12/31/2023 | CL | 280 | $22 | 12/31/2023 | Intelligent Financial Strategies | 273 | $22 | 12/31/2023 | CL | 273 | $22 | 12/31/2023 | West Paces Advisors Inc. | 231 | $21 | 03/31/2024 | CL | 231 | $21 | 03/31/2024 | Gould Capital LLC | 263 | $21 | 12/31/2023 | CL | 263 | $21 | 12/31/2023 | SJS Investment Consulting Inc. | 222 | $20 | 03/31/2024 | CL | 222 | $20 | 03/31/2024 | Princeton Global Asset Management LLC | 248 | $20 | 12/31/2023 | CL | 248 | $20 | 12/31/2023 | Trust Co | 207 | $19 | 03/31/2024 | CL | 207 | $19 | 03/31/2024 | Wolff Wiese Magana LLC | 215 | $19 | 03/31/2024 | CL | 215 | $19 | 03/31/2024 | Northwest Capital Management Inc | 201 | $18 | 03/31/2024 | CL | 201 | $18 | 03/31/2024 | Atticus Wealth Management LLC | 196 | $18 | 03/31/2024 | CL | 196 | $18 | 03/31/2024 | CGC Financial Services LLC | 200 | $18 | 03/31/2024 | CL | 200 | $18 | 03/31/2024 | Planning Capital Management Corp | 195 | $18 | 03/31/2024 | CL | 195 | $18 | 03/31/2024 | Legend Financial Advisors Inc. | 189 | $17 | 03/31/2024 | CL | 189 | $17 | 03/31/2024 | Winch Advisory Services LLC | 213 | $17 | 12/31/2023 | CL | 213 | $17 | 12/31/2023 | Truvestments Capital LLC | 213 | $17 | 12/31/2023 | CL | 213 | $17 | 12/31/2023 | Lee Financial Co | 200 | $16 | 12/31/2023 | CL | 200 | $16 | 12/31/2023 | HAP Trading LLC | | $16 | 12/31/2023 | Call | 11,800 | $20 | 12/31/2023 | Put | 15,400 | $4 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 200 | $16 | 12/31/2023 | CL | 200 | $16 | 12/31/2023 | Tacita Capital Inc | 205 | $16 | 12/31/2023 | CL | 205 | $16 | 12/31/2023 | 1832 Asset Management L.P. | 188 | $15 | 12/31/2023 | CL | 188 | $15 | 12/31/2023 | Investors Research Corp | 178 | $14 | 12/31/2023 | CL | 178 | $14 | 12/31/2023 | ICA Group Wealth Management LLC | 180 | $14 | 12/31/2023 | CL | 180 | $14 | 12/31/2023 | Creative Financial Designs Inc. ADV | 167 | $13 | 12/31/2023 | CL | 167 | $13 | 12/31/2023 | Syntax Research Inc. | 165 | $13 | 12/31/2023 | CL | 165 | $13 | 12/31/2023 | Creekmur Asset Management LLC | 165 | $13 | 12/31/2023 | CL | 165 | $13 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 136 | $12 | 03/31/2024 | CL | 136 | $12 | 03/31/2024 | Beacon Capital Management LLC | 150 | $12 | 12/31/2023 | CL | 150 | $12 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 150 | $12 | 12/31/2023 | CL | 150 | $12 | 12/31/2023 | Impact Partnership Wealth LLC | 147 | $12 | 12/31/2023 | CL | 147 | $12 | 12/31/2023 | New England Capital Financial Advisors LLC | 139 | $11 | 12/31/2023 | CL | 139 | $11 | 12/31/2023 | EntryPoint Capital LLC | 144 | $11 | 12/31/2023 | CL | 144 | $11 | 12/31/2023 | Davis Capital Management | 113 | $10 | 03/31/2024 | CL | 113 | $10 | 03/31/2024 | Macroview Investment Management LLC | 122 | $10 | 12/31/2023 | CL | 122 | $10 | 12/31/2023 | Front Row Advisors LLC | 122 | $10 | 12/31/2023 | CL | 122 | $10 | 12/31/2023 | Operose Advisors LLC | 124 | $10 | 12/31/2023 | CL | 124 | $10 | 12/31/2023 | Lowe Wealth Advisors LLC | 100 | $9 | 03/31/2024 | CL | 100 | $9 | 03/31/2024 | Security National Bank | 100 | $9 | 03/31/2024 | CL | 100 | $9 | 03/31/2024 | Global Wealth Strategies & Associates | 100 | $9 | 03/31/2024 | CL | 100 | $9 | 03/31/2024 | Hallmark Capital Management Inc. | 100 | $8 | 12/31/2023 | CL | 100 | $8 | 12/31/2023 | Mascoma Wealth Management LLC | 100 | $8 | 12/31/2023 | CL | 100 | $8 | 12/31/2023 | New Millennium Group LLC | 104 | $8 | 12/31/2023 | CL | 104 | $8 | 12/31/2023 | RFP Financial Group LLC | 103 | $8 | 12/31/2023 | CL | 103 | $8 | 12/31/2023 | Rogco LP | 100 | $8 | 12/31/2023 | CL | 100 | $8 | 12/31/2023 | Westend Capital Management LLC | 75 | $7 | 03/31/2024 | CL | 75 | $7 | 03/31/2024 | Sugarloaf Wealth Management LLC | 83 | $7 | 03/31/2024 | CL | 83 | $7 | 03/31/2024 | Carolina Wealth Advisors LLC | 74 | $7 | 03/31/2024 | CL | 74 | $7 | 03/31/2024 | VitalStone Financial LLC | 90 | $7 | 12/31/2023 | CL | 90 | $7 | 12/31/2023 | Frank Rimerman Advisors LLC | 94 | $7 | 12/31/2023 | CL | 94 | $7 | 12/31/2023 | Winthrop Capital Management LLC | 93 | $7 | 12/31/2023 | CL | 93 | $7 | 12/31/2023 | Legacy Bridge LLC | 64 | $6 | 03/31/2024 | CL | 64 | $6 | 03/31/2024 | Resources Management Corp CT ADV | 80 | $6 | 12/31/2023 | CL | 80 | $6 | 12/31/2023 | Greenwood Gearhart Inc. | 81 | $6 | 12/31/2023 | CL | 81 | $6 | 12/31/2023 | Rocky Mountain Advisers LLC | 80 | $6 | 12/31/2023 | CL | 80 | $6 | 12/31/2023 | Nalls Sherbakoff Group LLC | 72 | $6 | 12/31/2023 | CL | 72 | $6 | 12/31/2023 | First Pacific Financial | 60 | $5 | 03/31/2024 | CL | 60 | $5 | 03/31/2024 | Sittner & Nelson LLC | 64 | $5 | 12/31/2023 | CL | 64 | $5 | 12/31/2023 | Provence Wealth Management Group | 66 | $5 | 12/31/2023 | CL | 66 | $5 | 12/31/2023 | Private Wealth Management Group LLC | 60 | $5 | 12/31/2023 | CL | 60 | $5 | 12/31/2023 | Atlas Capital Advisors LLC | 48 | $4 | 03/31/2024 | CL | 48 | $4 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 55 | $4 | 12/31/2023 | CL | 55 | $4 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 46 | $4 | 12/31/2023 | CL | 46 | $4 | 12/31/2023 | Fairfield Bush & CO. | 54 | $4 | 12/31/2023 | CL | 54 | $4 | 12/31/2023 | Country Trust Bank | 38 | $3 | 03/31/2024 | CL | 38 | $3 | 03/31/2024 | Horrell Capital Management Inc. | 36 | $3 | 03/31/2024 | CL | 36 | $3 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 34 | $3 | 12/31/2023 | CL | 34 | $3 | 12/31/2023 | Team Financial Group LLC | 38 | $3 | 12/31/2023 | CL | 38 | $3 | 12/31/2023 | Cape Investment Advisory Inc. | 42 | $3 | 12/31/2023 | CL | 42 | $3 | 12/31/2023 | True Wealth Design LLC | 35 | $3 | 12/31/2023 | CL | 35 | $3 | 12/31/2023 | Valued Wealth Advisors LLC | 35 | $3 | 12/31/2023 | CL | 35 | $3 | 12/31/2023 | Trifecta Capital Advisors LLC | 18 | $2 | 03/31/2024 | CL | 18 | $2 | 03/31/2024 | Richard W. Paul & Associates LLC | 26 | $2 | 12/31/2023 | CL | 26 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 30 | $2 | 12/31/2023 | CL | 30 | $2 | 12/31/2023 | Caitlin John LLC | 23 | $2 | 12/31/2023 | CL | 23 | $2 | 12/31/2023 | Pineridge Advisors LLC | 25 | $2 | 12/31/2023 | CL | 25 | $2 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 15 | $1 | 03/31/2024 | CL | 15 | $1 | 03/31/2024 | WestEnd Advisors LLC | 13 | $1 | 12/31/2023 | CL | 13 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 9 | $1 | 12/31/2023 | CL | 9 | $1 | 12/31/2023 | Rakuten Securities Inc. | 14 | $1 | 12/31/2023 | CL | 14 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 15 | $1 | 12/31/2023 | CL | 15 | $1 | 12/31/2023 | Cherry Tree Wealth Management LLC | 5 | $0 | 12/31/2023 | CL | 5 | $0 | 12/31/2023 | Maven Securities LTD | | $-44 | 12/31/2023 | Put | 14,900 | $1,188 | 12/31/2023 | Call | 7,900 | $630 | 12/31/2023 | CL | 6,445 | $514 | 12/31/2023 | Capital Fund Management S.A. | | $-207 | 12/31/2023 | Put | 65,000 | $5,181 | 12/31/2023 | Call | 62,400 | $4,974 | 12/31/2023 | LMR Partners LLP | | $-279 | 12/31/2023 | Put | 41,600 | $3,316 | 12/31/2023 | Call | 38,100 | $3,037 | 12/31/2023 | Group One Trading L.P. | | $-1,180 | 12/31/2023 | Put | 106,800 | $8,513 | 12/31/2023 | Call | 92,000 | $7,333 | 12/31/2023 | Capstone Investment Advisors LLC | | $-3,000 | 12/31/2023 | Put | 103,900 | $8,282 | 12/31/2023 | Call | 53,400 | $4,257 | 12/31/2023 | CL | 12,861 | $1,025 | 12/31/2023 | Credit Agricole S A | | $-13,364 | 12/31/2023 | Put | 200,000 | $15,942 | 12/31/2023 | CL | 32,348 | $2,578 | 12/31/2023 | Eisler Capital US LLC | | $-18,971 | 12/31/2023 | Put | 365,400 | $29,126 | 12/31/2023 | Call | 127,400 | $10,155 | 12/31/2023 | Genus Capital Management Inc. | 37,830 | $-3,015,429 | 12/31/2023 | Put | 37,830 | $3,015,429 | 12/31/2023 |
See Summary: Institutional Holders of Colgate-Palmolive
See Details: Top 10 Hedge Funds Holding Colgate-Palmolive
Also See: CL Insider Buying
Also See: CL Holdings Changes
Analysts Forecast: Colgate-Palmolive Price Target
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