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On this page, we present all of the funds holding COST from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding COST, with a link to that fund's top holdings. The next columns
indicate the amount of COST stock held by each of the funds holding COST, followed by the COST position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 3867 funds holding COST 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 COST), click the fund name in the "Holder" column of the funds-holding-COST table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 42,201,610 | $38,668,069 | 12/31/2024 | COST | 42,201,610 | $38,668,069 | 12/31/2024 | BlackRock Inc. | | $31,946,570 | 12/31/2024 | COST | 34,761,491 | $31,850,911 | 12/31/2024 | Call | 104,400 | $95,659 | 12/31/2024 | State Street Corp | 18,085,371 | $16,571,435 | 12/31/2024 | COST | 18,085,371 | $16,571,435 | 12/31/2024 | Geode Capital Management LLC | 9,739,175 | $8,901,249 | 12/31/2024 | COST | 9,739,175 | $8,901,249 | 12/31/2024 | Morgan Stanley | 9,574,648 | $8,772,967 | 12/31/2024 | COST | 9,574,648 | $8,772,967 | 12/31/2024 | FMR LLC | 9,457,824 | $8,665,921 | 12/31/2024 | COST | 9,457,824 | $8,665,921 | 12/31/2024 | Bank of America Corp DE | | $6,203,179 | 12/31/2024 | COST | 6,821,434 | $6,250,275 | 12/31/2024 | Put | 131,100 | $120,123 | 12/31/2024 | Call | 79,700 | $73,027 | 12/31/2024 | Norges Bank | 5,655,883 | $5,182,316 | 12/31/2024 | COST | 5,655,883 | $5,182,316 | 12/31/2024 | Northern Trust Corp | 5,257,809 | $4,817,573 | 12/31/2024 | COST | 5,257,809 | $4,817,573 | 12/31/2024 | Bank of New York Mellon Corp | 4,332,833 | $3,970,045 | 12/31/2024 | COST | 4,332,833 | $3,970,045 | 12/31/2024 | Alliancebernstein L.P. | 4,313,964 | $3,952,756 | 12/31/2024 | COST | 4,313,964 | $3,952,756 | 12/31/2024 | Royal Bank of Canada | | $3,829,097 | 12/31/2024 | COST | 4,188,106 | $3,837,436 | 12/31/2024 | Put | 10,100 | $9,255 | 12/31/2024 | Call | 1,000 | $916 | 12/31/2024 | Capital World Investors | 3,990,957 | $3,656,828 | 12/31/2024 | COST | 3,990,957 | $3,656,828 | 12/31/2024 | Invesco Ltd. | 3,715,685 | $3,404,571 | 12/31/2024 | COST | 3,715,685 | $3,404,571 | 12/31/2024 | JPMorgan Chase & Co. | | $3,253,461 | 12/31/2024 | COST | 3,521,064 | $3,226,247 | 12/31/2024 | Call | 69,800 | $63,956 | 12/31/2024 | Put | 40,100 | $36,742 | 12/31/2024 | Nuveen Asset Management LLC | 3,503,384 | $3,210,046 | 12/31/2024 | COST | 3,503,384 | $3,210,046 | 12/31/2024 | UBS Asset Management Americas Inc. | 3,284,152 | $3,009,170 | 12/31/2024 | COST | 3,284,152 | $3,009,170 | 12/31/2024 | Jennison Associates LLC | 3,232,189 | $2,961,558 | 12/31/2024 | COST | 3,232,189 | $2,961,558 | 12/31/2024 | Wells Fargo & Company MN | | $2,867,892 | 12/31/2024 | COST | 3,130,564 | $2,868,442 | 12/31/2024 | Put | 600 | $550 | 12/31/2024 | Fisher Asset Management LLC | 3,077,905 | $2,820,193 | 12/31/2024 | COST | 3,077,905 | $2,820,193 | 12/31/2024 | Goldman Sachs Group Inc. | | $2,752,739 | 12/31/2024 | COST | 3,186,490 | $2,919,684 | 12/31/2024 | Put | 193,100 | $176,932 | 12/31/2024 | Call | 10,900 | $9,987 | 12/31/2024 | Charles Schwab Investment Management Inc. | 2,899,904 | $2,657,095 | 12/31/2024 | COST | 2,899,904 | $2,657,095 | 12/31/2024 | Legal & General Group Plc | 2,612,631 | $2,393,875 | 12/31/2024 | COST | 2,612,631 | $2,393,875 | 12/31/2024 | UBS Group AG | | $2,340,162 | 12/31/2024 | COST | 2,664,603 | $2,441,496 | 12/31/2024 | Put | 239,100 | $219,080 | 12/31/2024 | Call | 128,506 | $117,746 | 12/31/2024 | Amundi | 2,299,535 | $2,132,519 | 12/31/2024 | COST | 2,299,535 | $2,132,519 | 12/31/2024 | Dimensional Fund Advisors LP | 1,962,750 | $1,798,459 | 12/31/2024 | COST | 1,962,750 | $1,798,459 | 12/31/2024 | Bank of Montreal Can | 1,759,500 | $1,612,177 | 12/31/2024 | COST | 1,759,500 | $1,612,177 | 12/31/2024 | Price T Rowe Associates Inc. MD | 1,714,002 | $1,570,490 | 12/31/2024 | COST | 1,714,002 | $1,570,490 | 12/31/2024 | California Public Employees Retirement System | 1,713,777 | $1,570,282 | 12/31/2024 | COST | 1,713,777 | $1,570,282 | 12/31/2024 | Ameriprise Financial Inc. | 1,517,467 | $1,389,003 | 12/31/2024 | COST | 1,517,467 | $1,389,003 | 12/31/2024 | Deutsche Bank AG | 1,455,570 | $1,333,695 | 12/31/2024 | COST | 1,455,570 | $1,333,695 | 12/31/2024 | American Century Companies Inc. | 1,407,506 | $1,289,656 | 12/31/2024 | COST | 1,407,506 | $1,289,656 | 12/31/2024 | CI Private Wealth LLC | 1,374,168 | $1,254,435 | 12/31/2024 | COST | 1,374,168 | $1,254,435 | 12/31/2024 | Barclays PLC | | $1,244,949 | 12/31/2024 | COST | 1,435,813 | $1,315,593 | 12/31/2024 | Put | 80,000 | $73,301 | 12/31/2024 | Call | 2,900 | $2,657 | 12/31/2024 | Raymond James Financial Inc. | | $1,235,058 | 12/31/2024 | COST | 1,348,991 | $1,236,040 | 12/31/2024 | Put | 1,300 | $982 | 12/31/2024 | Principal Financial Group Inc. | 1,261,508 | $1,155,882 | 12/31/2024 | COST | 1,261,508 | $1,155,882 | 12/31/2024 | Swiss National Bank | 1,251,700 | $1,146,895 | 12/31/2024 | COST | 1,251,700 | $1,146,895 | 12/31/2024 | Assenagon Asset Management S.A. | 1,203,857 | $1,138,584 | 03/31/2025 | COST | 1,203,857 | $1,138,584 | 03/31/2025 | TD Asset Management Inc. | 1,198,192 | $1,097,867 | 12/31/2024 | COST | 1,198,192 | $1,097,867 | 12/31/2024 | Sumitomo Mitsui Trust Holdings Inc. | 1,074,587 | $1,016,323 | 03/31/2025 | COST | 1,074,587 | $1,016,323 | 03/31/2025 | Hsbc Holdings PLC | | $963,296 | 12/31/2024 | COST | 1,050,094 | $962,746 | 12/31/2024 | Call | 600 | $550 | 12/31/2024 | Franklin Resources Inc. | 987,137 | $904,484 | 12/31/2024 | COST | 987,137 | $904,484 | 12/31/2024 | Neuberger Berman Group LLC | 977,971 | $896,133 | 12/31/2024 | COST | 977,971 | $896,133 | 12/31/2024 | LPL Financial LLC | | $837,695 | 12/31/2024 | COST | 913,745 | $837,237 | 12/31/2024 | Call | 500 | $458 | 12/31/2024 | Rhumbline Advisers | 883,977 | $836,048 | 03/31/2025 | COST | 883,977 | $836,048 | 03/31/2025 | Bessemer Group Inc. | 876,584 | $829,057 | 03/31/2025 | COST | 876,584 | $829,057 | 03/31/2025 | Everett Harris & Co. CA | 851,949 | $780,616 | 12/31/2024 | COST | 851,949 | $780,616 | 12/31/2024 | National Pension Service | 822,633 | $753,754 | 12/31/2024 | COST | 822,633 | $753,754 | 12/31/2024 | Provident Trust Co. | 815,340 | $747,072 | 12/31/2024 | COST | 815,340 | $747,072 | 12/31/2024 | Capital Research Global Investors | 775,541 | $710,624 | 12/31/2024 | COST | 775,541 | $710,624 | 12/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 762,208 | $698,647 | 12/31/2024 | COST | 762,208 | $698,647 | 12/31/2024 | Stifel Financial Corp | 737,494 | $675,891 | 12/31/2024 | COST | 737,494 | $675,891 | 12/31/2024 | Parnassus Investments CA | 710,831 | $651,313 | 12/31/2024 | COST | 710,831 | $651,313 | 12/31/2024 | California State Teachers Retirement System | 706,197 | $647,067 | 12/31/2024 | COST | 706,197 | $647,067 | 12/31/2024 | Canada Pension Plan Investment Board | 705,326 | $646,269 | 12/31/2024 | COST | 705,326 | $646,269 | 12/31/2024 | BNP Paribas Arbitrage SA | | $645,962 | 12/31/2024 | COST | 711,790 | $652,192 | 12/31/2024 | Put | 238 | $21,807 | 12/31/2024 | Call | 170 | $15,577 | 12/31/2024 | Emerald Advisors LLC | 647,523 | $612,415 | 03/31/2025 | COST | 647,523 | $612,415 | 03/31/2025 | Alphinity Investment Management Pty Ltd | 652,143 | $597,539 | 12/31/2024 | COST | 652,143 | $597,539 | 12/31/2024 | Baird Financial Group Inc. | 615,293 | $563,775 | 12/31/2024 | COST | 615,293 | $563,775 | 12/31/2024 | Brown Advisory Inc. | 603,899 | $553,335 | 12/31/2024 | COST | 603,899 | $553,335 | 12/31/2024 | New York State Common Retirement Fund | 597,073 | $547,080 | 12/31/2024 | COST | 597,073 | $547,080 | 12/31/2024 | Schroder Investment Management Group | 588,028 | $542,285 | 12/31/2024 | COST | 588,028 | $542,285 | 12/31/2024 | Blair William & Co. IL | 588,056 | $538,818 | 12/31/2024 | COST | 588,056 | $538,818 | 12/31/2024 | The PNC Financial Services Group Inc. | 583,810 | $534,928 | 12/31/2024 | COST | 583,810 | $534,928 | 12/31/2024 | Envestnet Asset Management Inc. | 581,395 | $532,715 | 12/31/2024 | COST | 581,395 | $532,715 | 12/31/2024 | ProShare Advisors LLC | 567,737 | $520,200 | 12/31/2024 | COST | 567,737 | $520,200 | 12/31/2024 | 1832 Asset Management L.P. | 555,784 | $509,248 | 12/31/2024 | COST | 555,784 | $509,248 | 12/31/2024 | US Bancorp DE | 544,164 | $498,617 | 12/31/2024 | COST | 544,164 | $498,617 | 12/31/2024 | National Bank of Canada FI | | $486,069 | 12/31/2024 | COST | 440,482 | $403,605 | 12/31/2024 | Call | 900 | $82,464 | 12/31/2024 | CIBC World Markets Inc. | 470,447 | $430,930 | 12/31/2024 | COST | 470,447 | $430,930 | 12/31/2024 | Robeco Institutional Asset Management B.V. | 453,339 | $428,759 | 03/31/2025 | COST | 453,339 | $428,759 | 03/31/2025 | Public Employees Retirement Association of Colorado | 463,176 | $424,394 | 12/31/2024 | COST | 463,176 | $424,394 | 12/31/2024 | Williams Jones Wealth Management LLC. | 451,603 | $413,790 | 12/31/2024 | COST | 451,603 | $413,790 | 12/31/2024 | HighTower Advisors LLC | | $411,318 | 12/31/2024 | COST | 448,899 | $411,312 | 12/31/2024 | Call | 50,000 | $8 | 12/31/2024 | Put | 500 | $2 | 12/31/2024 | Chevy Chase Trust Holdings Inc. | 426,717 | $403,581 | 03/31/2025 | COST | 426,717 | $403,581 | 03/31/2025 | D. E. Shaw & Co. Inc. | | $398,258 | 12/31/2024 | Call | 432,000 | $395,829 | 12/31/2024 | COST | 123,651 | $113,298 | 12/31/2024 | Put | 121,000 | $110,869 | 12/31/2024 | State Board of Administration of Florida Retirement System | 426,459 | $390,752 | 12/31/2024 | COST | 426,459 | $390,752 | 12/31/2024 | Janus Henderson Group PLC | 417,821 | $382,848 | 12/31/2024 | COST | 417,821 | $382,848 | 12/31/2024 | Swedbank AB | 416,925 | $382,016 | 12/31/2024 | COST | 416,925 | $382,016 | 12/31/2024 | Brown Brothers Harriman & Co. | 416,439 | $381,570 | 12/31/2024 | COST | 416,439 | $381,570 | 12/31/2024 | Federated Hermes Inc. | 415,746 | $380,936 | 12/31/2024 | COST | 415,746 | $380,936 | 12/31/2024 | C WorldWide Group Holding A S | 410,719 | $376,329 | 12/31/2024 | COST | 410,719 | $376,329 | 12/31/2024 | Commonwealth Equity Services LLC | 406,755 | $372,697 | 12/31/2024 | COST | 406,755 | $372,697 | 12/31/2024 | Citadel Advisors LLC | | $372,189 | 12/31/2024 | Call | 1,667,000 | $1,527,422 | 12/31/2024 | Put | 1,530,800 | $1,402,626 | 12/31/2024 | COST | 270,000 | $247,393 | 12/31/2024 | Capital International Investors | 401,853 | $368,241 | 12/31/2024 | COST | 401,853 | $368,241 | 12/31/2024 | AXA S.A. | 394,148 | $361,146 | 12/31/2024 | COST | 394,148 | $361,146 | 12/31/2024 | Great West Life Assurance Co. Can | 387,435 | $354,818 | 12/31/2024 | COST | 387,435 | $354,818 | 12/31/2024 | Adage Capital Partners GP L.L.C. | 387,195 | $354,775 | 12/31/2024 | COST | 387,195 | $354,775 | 12/31/2024 | Prudential Financial Inc. | 386,380 | $354,028 | 12/31/2024 | COST | 386,380 | $354,028 | 12/31/2024 | Scotia Capital Inc. | 385,352 | $353,103 | 12/31/2024 | COST | 385,352 | $353,103 | 12/31/2024 | Chilton Investment Co. LLC | 379,135 | $347,390 | 12/31/2024 | COST | 379,135 | $347,390 | 12/31/2024 | New York State Teachers Retirement System | 364,139 | $344,395 | 03/31/2025 | COST | 364,139 | $344,395 | 03/31/2025 | Victory Capital Management Inc. | 372,227 | $341,060 | 12/31/2024 | COST | 372,227 | $341,060 | 12/31/2024 | Cerity Partners LLC | 372,150 | $339,566 | 12/31/2024 | COST | 372,150 | $339,566 | 12/31/2024 | APG Asset Management N.V. | 376,815 | $333,428 | 12/31/2024 | COST | 376,815 | $333,428 | 12/31/2024 | Acadian Asset Management LLC | 363,566 | $333,090 | 12/31/2024 | COST | 363,566 | $333,090 | 12/31/2024 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 362,294 | $331,959 | 12/31/2024 | COST | 362,294 | $331,959 | 12/31/2024 | Korea Investment CORP | 361,253 | $331,005 | 12/31/2024 | COST | 361,253 | $331,005 | 12/31/2024 | Mariner LLC | 356,151 | $326,341 | 12/31/2024 | COST | 356,151 | $326,341 | 12/31/2024 | Axiom International Investors LLC DE | 345,816 | $316,861 | 12/31/2024 | COST | 345,816 | $316,861 | 12/31/2024 | Rockefeller Capital Management L.P. | 343,614 | $314,653 | 12/31/2024 | COST | 343,614 | $314,653 | 12/31/2024 | Russell Investments Group Ltd. | 341,529 | $313,028 | 12/31/2024 | COST | 341,529 | $313,028 | 12/31/2024 | Loomis Sayles & Co. L P | 341,313 | $312,735 | 12/31/2024 | COST | 341,313 | $312,735 | 12/31/2024 | Keybank National Association OH | 340,017 | $311,548 | 12/31/2024 | COST | 340,017 | $311,548 | 12/31/2024 | Caisse DE Depot ET Placement DU Quebec | 338,326 | $309,998 | 12/31/2024 | COST | 338,326 | $309,998 | 12/31/2024 | William Blair Investment Management LLC | 337,185 | $308,952 | 12/31/2024 | COST | 337,185 | $308,952 | 12/31/2024 | Public Employees Retirement System of Ohio | 329,277 | $301,707 | 12/31/2024 | COST | 329,277 | $301,707 | 12/31/2024 | First Trust Advisors LP | 321,209 | $294,314 | 12/31/2024 | COST | 321,209 | $294,314 | 12/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 316,697 | $290,180 | 12/31/2024 | COST | 316,697 | $290,180 | 12/31/2024 | Aviva PLC | 309,417 | $283,510 | 12/31/2024 | COST | 309,417 | $283,510 | 12/31/2024 | Truist Financial Corp | 308,539 | $282,705 | 12/31/2024 | COST | 308,539 | $282,705 | 12/31/2024 | The Manufacturers Life Insurance Company | 308,342 | $282,525 | 12/31/2024 | COST | 308,342 | $282,525 | 12/31/2024 | Voya Investment Management LLC | 307,265 | $281,538 | 12/31/2024 | COST | 307,265 | $281,538 | 12/31/2024 | Universal Beteiligungs und Servicegesellschaft mbH | 305,637 | $280,046 | 12/31/2024 | COST | 305,637 | $280,046 | 12/31/2024 | Haverford Trust Co. | 304,098 | $278,636 | 12/31/2024 | COST | 304,098 | $278,636 | 12/31/2024 | AQR Capital Management LLC | 302,217 | $276,913 | 12/31/2024 | COST | 302,217 | $276,913 | 12/31/2024 | Bank of Nova Scotia | 300,903 | $275,775 | 12/31/2024 | COST | 300,903 | $275,775 | 12/31/2024 | Natixis Advisors L.P. | 300,134 | $275,004 | 12/31/2024 | COST | 300,134 | $275,004 | 12/31/2024 | Citigroup Inc. | | $271,632 | 12/31/2024 | COST | 537,353 | $492,361 | 12/31/2024 | Put | 348,400 | $319,228 | 12/31/2024 | Call | 107,500 | $98,499 | 12/31/2024 | Rathbone Brothers plc | 292,458 | $268,024 | 12/31/2024 | COST | 292,458 | $268,024 | 12/31/2024 | DekaBank Deutsche Girozentrale | 280,188 | $261,997 | 12/31/2024 | COST | 280,188 | $261,997 | 12/31/2024 | Macquarie Group Ltd. | 295,409 | $254,926 | 12/31/2024 | COST | 295,409 | $254,926 | 12/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 254,052 | $251,385 | 12/31/2024 | COST | 254,052 | $251,385 | 12/31/2024 | Two Sigma Advisers LP | 270,100 | $247,485 | 12/31/2024 | COST | 270,100 | $247,485 | 12/31/2024 | Capital Counsel LLC NY | 268,761 | $246,258 | 12/31/2024 | COST | 268,761 | $246,258 | 12/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 267,272 | $244,893 | 12/31/2024 | COST | 267,272 | $244,893 | 12/31/2024 | Mitsubishi UFJ Trust & Banking Corp | 266,192 | $243,904 | 12/31/2024 | COST | 266,192 | $243,904 | 12/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 244,202 | $238,302 | 03/31/2025 | COST | 244,202 | $238,302 | 03/31/2025 | State of Wisconsin Investment Board | 254,661 | $233,338 | 12/31/2024 | COST | 254,661 | $233,338 | 12/31/2024 | Congress Asset Management Co. MA | 241,626 | $228,525 | 03/31/2025 | COST | 241,626 | $228,525 | 03/31/2025 | Ensign Peak Advisors Inc | 245,901 | $225,312 | 12/31/2024 | COST | 245,901 | $225,312 | 12/31/2024 | Sarasin & Partners LLP | 238,030 | $225,124 | 03/31/2025 | COST | 238,030 | $225,124 | 03/31/2025 | Allianz Asset Management GmbH | | $216,996 | 12/31/2024 | COST | 249,625 | $228,724 | 12/31/2024 | Put | 23,500 | $21,532 | 12/31/2024 | Call | 10,700 | $9,804 | 12/31/2024 | Fifth Third Bancorp | 228,917 | $216,505 | 03/31/2025 | COST | 228,917 | $216,505 | 03/31/2025 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,031 | $216,269 | 12/31/2024 | COST | 236,031 | $216,269 | 12/31/2024 | Epoch Investment Partners Inc. | 235,754 | $216,014 | 12/31/2024 | COST | 235,754 | $216,014 | 12/31/2024 | Banque Transatlantique SA | 231,007 | $212,030 | 12/31/2024 | COST | 231,007 | $212,030 | 12/31/2024 | Asset Management One Co. Ltd. | 222,438 | $210,377 | 03/31/2025 | COST | 222,438 | $210,377 | 03/31/2025 | Colony Group LLC | 229,125 | $209,940 | 12/31/2024 | COST | 229,125 | $209,940 | 12/31/2024 | Standard Life Aberdeen plc | 226,981 | $207,837 | 12/31/2024 | COST | 226,981 | $207,837 | 12/31/2024 | Greenbrier Partners Capital Management LLC | 224,352 | $205,567 | 12/31/2024 | COST | 224,352 | $205,567 | 12/31/2024 | M&T Bank Corp | 222,944 | $204,277 | 12/31/2024 | COST | 222,944 | $204,277 | 12/31/2024 | Creative Planning | 221,852 | $203,276 | 12/31/2024 | COST | 221,852 | $203,276 | 12/31/2024 | Royal London Asset Management Ltd. | 214,674 | $196,699 | 12/31/2024 | COST | 214,674 | $196,699 | 12/31/2024 | Lord Abbett & CO. LLC | 214,304 | $196,360 | 12/31/2024 | COST | 214,304 | $196,360 | 12/31/2024 | Pictet Asset Management Holding SA | 211,701 | $193,975 | 12/31/2024 | COST | 211,701 | $193,975 | 12/31/2024 | Nomura Asset Management Co. Ltd. | 205,714 | $188,490 | 12/31/2024 | COST | 205,714 | $188,490 | 12/31/2024 | Advisor Group Holdings Inc. | | $187,480 | 12/31/2024 | COST | 204,573 | $187,444 | 12/31/2024 | Call | 1 | $36 | 12/31/2024 | Douglass Winthrop Advisors LLC | 204,581 | $187,451 | 12/31/2024 | COST | 204,581 | $187,451 | 12/31/2024 | Alecta Pensionsforsakring Omsesidigt | 201,900 | $185,001 | 12/31/2024 | COST | 201,900 | $185,001 | 12/31/2024 | Huntington National Bank | 201,822 | $184,924 | 12/31/2024 | COST | 201,822 | $184,924 | 12/31/2024 | Massachusetts Financial Services Co. MA | 196,472 | $180,021 | 12/31/2024 | COST | 196,472 | $180,021 | 12/31/2024 | Treasurer of the State of North Carolina | 195,066 | $178,733 | 12/31/2024 | COST | 195,066 | $178,733 | 12/31/2024 | Comgest Global Investors S.A.S. | 194,539 | $178,250 | 12/31/2024 | COST | 194,539 | $178,250 | 12/31/2024 | TCW Group Inc. | 193,964 | $177,723 | 12/31/2024 | COST | 193,964 | $177,723 | 12/31/2024 | Teacher Retirement System of Texas | 191,377 | $175,353 | 12/31/2024 | COST | 191,377 | $175,353 | 12/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 184,099 | $168,684 | 12/31/2024 | COST | 184,099 | $168,684 | 12/31/2024 | TD Waterhouse Canada Inc. | 179,045 | $164,059 | 12/31/2024 | COST | 179,045 | $164,059 | 12/31/2024 | Cibc World Markets Corp | 178,809 | $163,837 | 12/31/2024 | COST | 178,809 | $163,837 | 12/31/2024 | Northwestern Mutual Wealth Management Co. | 177,019 | $162,197 | 12/31/2024 | COST | 177,019 | $162,197 | 12/31/2024 | Empower Advisory Group LLC | 176,765 | $161,964 | 12/31/2024 | COST | 176,765 | $161,964 | 12/31/2024 | State of Michigan Retirement System | 175,069 | $160,410 | 12/31/2024 | COST | 175,069 | $160,410 | 12/31/2024 | Mackenzie Financial Corp | 172,259 | $157,836 | 12/31/2024 | COST | 172,259 | $157,836 | 12/31/2024 | Two Sigma Investments LP | 168,898 | $154,756 | 12/31/2024 | COST | 168,898 | $154,756 | 12/31/2024 | Resona Asset Management Co. Ltd. | 167,919 | $154,371 | 12/31/2024 | COST | 167,919 | $154,371 | 12/31/2024 | Mn Services Vermogensbeheer B.V. | 163,100 | $154,257 | 03/31/2025 | COST | 163,100 | $154,257 | 03/31/2025 | Welch & Forbes LLC | 167,760 | $153,714 | 12/31/2024 | COST | 167,760 | $153,714 | 12/31/2024 | Capitolis Liquid Global Markets LLC | 165,000 | $151,185 | 12/31/2024 | COST | 165,000 | $151,185 | 12/31/2024 | Wellington Management Group LLP | 163,887 | $150,165 | 12/31/2024 | COST | 163,887 | $150,165 | 12/31/2024 | State of New Jersey Common Pension Fund D | 163,450 | $149,764 | 12/31/2024 | COST | 163,450 | $149,764 | 12/31/2024 | Cetera Investment Advisers | 161,563 | $148,036 | 12/31/2024 | COST | 161,563 | $148,036 | 12/31/2024 | CIBC Asset Management Inc | 161,401 | $147,852 | 12/31/2024 | COST | 161,401 | $147,852 | 12/31/2024 | KLP Kapitalforvaltning AS | 156,640 | $143,525 | 12/31/2024 | COST | 156,640 | $143,525 | 12/31/2024 | Sei Investments Co. | 156,450 | $143,353 | 12/31/2024 | COST | 156,450 | $143,353 | 12/31/2024 | State of Tennessee Treasury Department | 155,467 | $142,450 | 12/31/2024 | COST | 155,467 | $142,450 | 12/31/2024 | D.A. Davidson & CO. | 153,417 | $140,572 | 12/31/2024 | COST | 153,417 | $140,572 | 12/31/2024 | Wealth Enhancement Advisory Services LLC | 147,961 | $139,936 | 03/31/2025 | COST | 147,961 | $139,936 | 03/31/2025 | Mirae Asset Global Investments Co. Ltd. | 150,226 | $139,659 | 03/31/2025 | COST | 150,226 | $139,659 | 03/31/2025 | AustralianSuper Pty Ltd | 152,247 | $139,499 | 12/31/2024 | COST | 152,247 | $139,499 | 12/31/2024 | Bartlett & CO. Wealth Management LLC | 146,798 | $138,840 | 03/31/2025 | COST | 146,798 | $138,840 | 03/31/2025 | Guggenheim Capital LLC | 150,338 | $137,750 | 12/31/2024 | COST | 150,338 | $137,750 | 12/31/2024 | Westfield Capital Management Co. LP | 148,514 | $136,079 | 12/31/2024 | COST | 148,514 | $136,079 | 12/31/2024 | Bristol John W & Co. Inc. NY | 147,531 | $135,178 | 12/31/2024 | COST | 147,531 | $135,178 | 12/31/2024 | Nisa Investment Advisors LLC | 147,298 | $134,965 | 12/31/2024 | COST | 147,298 | $134,965 | 12/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 146,688 | $134,406 | 12/31/2024 | COST | 146,688 | $134,406 | 12/31/2024 | Bradley Foster & Sargent Inc. CT | 146,055 | $133,826 | 12/31/2024 | COST | 146,055 | $133,826 | 12/31/2024 | Steginsky Capital LLC | 142,820 | $130,862 | 12/31/2024 | COST | 142,820 | $130,862 | 12/31/2024 | Captrust Financial Advisors | 140,860 | $129,066 | 12/31/2024 | COST | 140,860 | $129,066 | 12/31/2024 | Actiam N.V. | 139,415 | $127,742 | 12/31/2024 | COST | 139,415 | $127,742 | 12/31/2024 | Pathstone Holdings LLC | 138,981 | $127,338 | 12/31/2024 | COST | 138,981 | $127,338 | 12/31/2024 | Retirement Systems of Alabama | 133,838 | $126,581 | 03/31/2025 | COST | 133,838 | $126,581 | 03/31/2025 | Corebridge Financial Inc. | 138,024 | $126,467 | 12/31/2024 | COST | 138,024 | $126,467 | 12/31/2024 | Panagora Asset Management Inc. | 136,867 | $125,407 | 12/31/2024 | COST | 136,867 | $125,407 | 12/31/2024 | MetLife Investment Management LLC | 136,831 | $125,374 | 12/31/2024 | COST | 136,831 | $125,374 | 12/31/2024 | EP Wealth Advisors LLC | 136,542 | $125,109 | 12/31/2024 | COST | 136,542 | $125,109 | 12/31/2024 | Worldquant Millennium Advisors LLC | 136,539 | $125,107 | 12/31/2024 | COST | 136,539 | $125,107 | 12/31/2024 | Boston Trust Walden Corp | 131,659 | $124,520 | 03/31/2025 | COST | 131,659 | $124,520 | 03/31/2025 | Cambridge Investment Research Advisors Inc. | 129,151 | $122,149 | 03/31/2025 | COST | 129,151 | $122,149 | 03/31/2025 | Nissay Asset Management Corp Japan ADV | 129,825 | $121,997 | 12/31/2024 | COST | 129,825 | $121,997 | 12/31/2024 | Marsico Capital Management LLC | 131,489 | $120,479 | 12/31/2024 | COST | 131,489 | $120,479 | 12/31/2024 | Arrowstreet Capital Limited Partnership | 130,403 | $119,484 | 12/31/2024 | COST | 130,403 | $119,484 | 12/31/2024 | Bowen Hanes & Co. Inc. | 128,984 | $118,184 | 12/31/2024 | COST | 128,984 | $118,184 | 12/31/2024 | Arizona State Retirement System | 128,775 | $117,993 | 12/31/2024 | COST | 128,775 | $117,993 | 12/31/2024 | Lansforsakringar Fondforvaltning AB publ | 128,556 | $117,791 | 12/31/2024 | COST | 128,556 | $117,791 | 12/31/2024 | DAVENPORT & Co LLC | 126,815 | $116,335 | 12/31/2024 | COST | 126,815 | $116,335 | 12/31/2024 | Comerica Bank | 126,561 | $115,964 | 12/31/2024 | COST | 126,561 | $115,964 | 12/31/2024 | CIBC Private Wealth Group LLC | 124,840 | $115,773 | 12/31/2024 | COST | 124,840 | $115,773 | 12/31/2024 | Sanctuary Advisors LLC | 117,003 | $114,548 | 12/31/2024 | COST | 117,003 | $114,548 | 12/31/2024 | Forsta AP Fonden | 123,700 | $113,343 | 12/31/2024 | COST | 123,700 | $113,343 | 12/31/2024 | Janney Montgomery Scott LLC | 118,559 | $112,131 | 03/31/2025 | COST | 118,559 | $112,131 | 03/31/2025 | Van ECK Associates Corp | 121,630 | $111,446 | 12/31/2024 | COST | 121,630 | $111,446 | 12/31/2024 | Pictet & Cie Europe SA | 117,254 | $110,896 | 03/31/2025 | COST | 117,254 | $110,896 | 03/31/2025 | Glenmede Trust Co. NA | 120,793 | $110,679 | 12/31/2024 | COST | 120,793 | $110,679 | 12/31/2024 | KCM Investment Advisors LLC | 119,830 | $109,797 | 12/31/2024 | COST | 119,830 | $109,797 | 12/31/2024 | Wedbush Securities Inc. | 119,435 | $109,434 | 12/31/2024 | COST | 119,435 | $109,434 | 12/31/2024 | Nan Shan Life Insurance Co. Ltd. | 118,406 | $108,492 | 12/31/2024 | COST | 118,406 | $108,492 | 12/31/2024 | Toronto Dominion Bank | | $105,146 | 12/31/2024 | COST | 130,958 | $119,989 | 12/31/2024 | Put | 19,200 | $17,592 | 12/31/2024 | Call | 3,000 | $2,749 | 12/31/2024 | Evercore Wealth Management LLC | 114,472 | $104,887 | 12/31/2024 | COST | 114,472 | $104,887 | 12/31/2024 | KBC Group NV | 109,677 | $103,730 | 03/31/2025 | COST | 109,677 | $103,730 | 03/31/2025 | Xponance Inc. | 112,846 | $103,397 | 12/31/2024 | COST | 112,846 | $103,397 | 12/31/2024 | Commerce Bank | 112,685 | $103,250 | 12/31/2024 | COST | 112,685 | $103,250 | 12/31/2024 | Employees Retirement System of Texas | 112,149 | $102,759 | 12/31/2024 | COST | 112,149 | $102,759 | 12/31/2024 | Amalgamated Bank | 107,635 | $101,799 | 03/31/2025 | COST | 107,635 | $101,799 | 03/31/2025 | Federation des caisses Desjardins du Quebec | 110,369 | $101,125 | 12/31/2024 | COST | 110,369 | $101,125 | 12/31/2024 | Daiwa Securities Group Inc. | 110,094 | $100,876 | 12/31/2024 | COST | 110,094 | $100,876 | 12/31/2024 | Kornitzer Capital Management Inc. KS | 108,684 | $99,584 | 12/31/2024 | COST | 108,684 | $99,584 | 12/31/2024 | Mercer Global Advisors Inc. ADV | 109,294 | $99,436 | 12/31/2024 | COST | 109,294 | $99,436 | 12/31/2024 | MML Investors Services LLC | 108,238 | $99,175 | 12/31/2024 | COST | 108,238 | $99,175 | 12/31/2024 | Clifford Swan Investment Counsel LLC | 107,849 | $98,818 | 12/31/2024 | COST | 107,849 | $98,818 | 12/31/2024 | Calamos Advisors LLC | 107,588 | $98,580 | 12/31/2024 | COST | 107,588 | $98,580 | 12/31/2024 | Gateway Investment Advisers LLC | 103,903 | $98,269 | 03/31/2025 | COST | 103,903 | $98,269 | 03/31/2025 | Man Group plc | | $97,579 | 12/31/2024 | COST | 106,396 | $97,487 | 12/31/2024 | Call | 33,500 | $30,695 | 12/31/2024 | Put | 33,400 | $30,603 | 12/31/2024 | Nicholas Company Inc. | 105,435 | $96,607 | 12/31/2024 | COST | 105,435 | $96,607 | 12/31/2024 | Czech National Bank | 101,956 | $96,428 | 03/31/2025 | COST | 101,956 | $96,428 | 03/31/2025 | Sapient Capital LLC | 101,021 | $95,544 | 03/31/2025 | COST | 101,021 | $95,544 | 03/31/2025 | Davis R M Inc. | 104,103 | $95,386 | 12/31/2024 | COST | 104,103 | $95,386 | 12/31/2024 | Marshall Wace LLP | | $94,171 | 12/31/2024 | COST | 103,077 | $94,446 | 12/31/2024 | Put | 300 | $275 | 12/31/2024 | Millennium Management LLC | | $93,923 | 12/31/2024 | Put | 215,100 | $197,090 | 12/31/2024 | Call | 175,000 | $160,347 | 12/31/2024 | COST | 142,606 | $130,666 | 12/31/2024 | Mogy Joel R Investment Counsel Inc. | 99,145 | $93,770 | 03/31/2025 | COST | 99,145 | $93,770 | 03/31/2025 | Public Sector Pension Investment Board | 100,278 | $91,882 | 12/31/2024 | COST | 100,278 | $91,882 | 12/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 99,289 | $90,976 | 12/31/2024 | COST | 99,289 | $90,976 | 12/31/2024 | MAI Capital Management | | $90,167 | 12/31/2024 | COST | 98,107 | $89,892 | 12/31/2024 | Call | 300 | $275 | 12/31/2024 | Erste Asset Management GmbH | 96,059 | $89,613 | 12/31/2024 | COST | 96,059 | $89,613 | 12/31/2024 | Northeast Investment Management | 94,456 | $89,334 | 03/31/2025 | COST | 94,456 | $89,334 | 03/31/2025 | Holocene Advisors LP | 97,000 | $88,878 | 12/31/2024 | COST | 97,000 | $88,878 | 12/31/2024 | Oppenheimer & Co. Inc. | 93,960 | $88,865 | 03/31/2025 | COST | 93,960 | $88,865 | 03/31/2025 | Regions Financial Corp | 96,427 | $88,353 | 12/31/2024 | COST | 96,427 | $88,353 | 12/31/2024 | GF Fund Management CO. LTD. | 96,361 | $88,293 | 12/31/2024 | COST | 96,361 | $88,293 | 12/31/2024 | Cullen Frost Bankers Inc. | 96,271 | $88,210 | 12/31/2024 | COST | 96,271 | $88,210 | 12/31/2024 | I.G.Y. Ltd | 96,011 | $87,972 | 12/31/2024 | COST | 96,011 | $87,972 | 12/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 94,211 | $86,323 | 12/31/2024 | COST | 94,211 | $86,323 | 12/31/2024 | UMB Bank N A MO | 91,050 | $86,113 | 03/31/2025 | COST | 91,050 | $86,113 | 03/31/2025 | Badgley Phelps Wealth Managers LLC | 92,718 | $84,955 | 12/31/2024 | COST | 92,718 | $84,955 | 12/31/2024 | United Capital Financial Advisers LLC | 91,345 | $83,697 | 12/31/2024 | COST | 91,345 | $83,697 | 12/31/2024 | Worldly Partners Management LLC | 91,031 | $83,409 | 12/31/2024 | COST | 91,031 | $83,409 | 12/31/2024 | Donaldson Capital Management LLC | 87,990 | $83,219 | 03/31/2025 | COST | 87,990 | $83,219 | 03/31/2025 | Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $82,963 | 12/31/2024 | COST | 90,544 | $82,963 | 12/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 90,256 | $82,699 | 12/31/2024 | COST | 90,256 | $82,699 | 12/31/2024 | Peapack Gladstone Financial Corp | 89,893 | $82,365 | 12/31/2024 | COST | 89,893 | $82,365 | 12/31/2024 | DNB Asset Management AS | 89,582 | $82,081 | 12/31/2024 | COST | 89,582 | $82,081 | 12/31/2024 | Johnson Investment Counsel Inc. | 85,581 | $80,941 | 03/31/2025 | COST | 85,581 | $80,941 | 03/31/2025 | Atalanta Sosnoff Capital LLC | 88,036 | $80,665 | 12/31/2024 | COST | 88,036 | $80,665 | 12/31/2024 | Allspring Global Investments Holdings LLC | 84,149 | $80,312 | 03/31/2025 | COST | 84,149 | $80,312 | 03/31/2025 | Tredje AP fonden | 87,131 | $79,836 | 12/31/2024 | COST | 87,131 | $79,836 | 12/31/2024 | Voloridge Investment Management LLC | 85,771 | $78,589 | 12/31/2024 | COST | 85,771 | $78,589 | 12/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,846 | $77,742 | 12/31/2024 | COST | 84,846 | $77,742 | 12/31/2024 | GWM Advisors LLC | 84,274 | $77,217 | 12/31/2024 | COST | 84,274 | $77,217 | 12/31/2024 | USS Investment Management Ltd | 82,949 | $76,020 | 12/31/2024 | COST | 82,949 | $76,020 | 12/31/2024 | Aristotle Atlantic Partners LLC | 81,549 | $74,721 | 12/31/2024 | COST | 81,549 | $74,721 | 12/31/2024 | Hosking Partners LLP | 81,069 | $74,281 | 12/31/2024 | COST | 81,069 | $74,281 | 12/31/2024 | Bridgewater Associates LP | 80,394 | $73,663 | 12/31/2024 | COST | 80,394 | $73,663 | 12/31/2024 | Financial Counselors Inc. | 80,302 | $73,578 | 12/31/2024 | COST | 80,302 | $73,578 | 12/31/2024 | Stonegate Investment Group LLC | 77,020 | $72,844 | 03/31/2025 | COST | 77,020 | $72,844 | 03/31/2025 | Crestwood Advisors Group LLC | 79,284 | $72,645 | 12/31/2024 | COST | 79,284 | $72,645 | 12/31/2024 | Achmea Investment Management B.V. | 75,252 | $71,172 | 03/31/2025 | COST | 75,252 | $71,172 | 03/31/2025 | KAMES CAPITAL plc | 74,935 | $70,853 | 03/31/2025 | COST | 74,935 | $70,853 | 03/31/2025 | Gabelli Funds LLC | 77,005 | $70,557 | 12/31/2024 | COST | 77,005 | $70,557 | 12/31/2024 | O Shaughnessy Asset Management LLC | 76,996 | $70,549 | 12/31/2024 | COST | 76,996 | $70,549 | 12/31/2024 | SG Americas Securities LLC | | $70,511 | 03/31/2025 | COST | 62,956 | $59,543 | 03/31/2025 | Call | 149,400 | $10,968 | 03/31/2025 | ING Groep NV | 76,714 | $70,291 | 12/31/2024 | COST | 76,714 | $70,291 | 12/31/2024 | QRG Capital Management Inc. | 73,482 | $69,498 | 03/31/2025 | COST | 73,482 | $69,498 | 03/31/2025 | Quantinno Capital Management LP | 75,549 | $69,224 | 12/31/2024 | COST | 75,549 | $69,224 | 12/31/2024 | Kestra Advisory Services LLC | 74,864 | $68,595 | 12/31/2024 | COST | 74,864 | $68,595 | 12/31/2024 | Norinchukin Bank The | 74,772 | $68,511 | 12/31/2024 | COST | 74,772 | $68,511 | 12/31/2024 | Destination Wealth Management | | $68,267 | 12/31/2024 | COST | 74,459 | $68,225 | 12/31/2024 | Call | 100 | $42 | 12/31/2024 | Utah Retirement Systems | 73,552 | $67,393 | 12/31/2024 | COST | 73,552 | $67,393 | 12/31/2024 | Benjamin Edwards Inc. | 72,826 | $66,863 | 12/31/2024 | COST | 72,826 | $66,863 | 12/31/2024 | Hollencrest Capital Management | 72,891 | $66,788 | 12/31/2024 | COST | 72,891 | $66,788 | 12/31/2024 | Fiera Capital Corp | 72,818 | $66,721 | 12/31/2024 | COST | 72,818 | $66,721 | 12/31/2024 | Perfromance Wealth Partners LLC | 70,344 | $66,530 | 03/31/2025 | COST | 70,344 | $66,530 | 03/31/2025 | Sequoia Financial Advisors LLC | 70,068 | $66,269 | 03/31/2025 | COST | 70,068 | $66,269 | 03/31/2025 | Meitav Dash Investments Ltd. | 72,175 | $66,096 | 12/31/2024 | COST | 72,175 | $66,096 | 12/31/2024 | Windward Capital Management Co. CA | 71,948 | $65,924 | 12/31/2024 | COST | 71,948 | $65,924 | 12/31/2024 | Nippon Life Global Investors Americas Inc. | 71,850 | $65,834 | 12/31/2024 | COST | 71,850 | $65,834 | 12/31/2024 | Chesley Taft & Associates LLC | 68,488 | $64,775 | 03/31/2025 | COST | 68,488 | $64,775 | 03/31/2025 | Private Advisor Group LLC | 69,695 | $63,859 | 12/31/2024 | COST | 69,695 | $63,859 | 12/31/2024 | Ieq Capital LLC | 68,945 | $63,172 | 12/31/2024 | COST | 68,945 | $63,172 | 12/31/2024 | Baskin Financial Services Inc. | 68,820 | $63,058 | 12/31/2024 | COST | 68,820 | $63,058 | 12/31/2024 | Shelton Capital Management | 66,377 | $60,819 | 12/31/2024 | COST | 66,377 | $60,819 | 12/31/2024 | Steward Partners Investment Advisory LLC | 66,129 | $60,592 | 12/31/2024 | COST | 66,129 | $60,592 | 12/31/2024 | Groupe la Francaise | 65,877 | $60,361 | 12/31/2024 | COST | 65,877 | $60,361 | 12/31/2024 | Chicago Capital LLC | 63,802 | $60,343 | 03/31/2025 | COST | 63,802 | $60,343 | 03/31/2025 | Investment House LLC | 65,118 | $59,666 | 12/31/2024 | COST | 65,118 | $59,666 | 12/31/2024 | Putnam FL Investment Management Co. | 64,824 | $59,397 | 12/31/2024 | COST | 64,824 | $59,397 | 12/31/2024 | Police & Firemen s Retirement System of New Jersey | 64,480 | $59,081 | 12/31/2024 | COST | 64,480 | $59,081 | 12/31/2024 | Ilmarinen Mutual Pension Insurance Co | 64,000 | $58,641 | 12/31/2024 | COST | 64,000 | $58,641 | 12/31/2024 | Railway Pension Investments Ltd | 63,742 | $58,405 | 12/31/2024 | COST | 63,742 | $58,405 | 12/31/2024 | Kimelman & Baird LLC | 63,621 | $58,294 | 12/31/2024 | COST | 63,621 | $58,294 | 12/31/2024 | Capital Investment Counsel Inc | 63,143 | $57,856 | 12/31/2024 | COST | 63,143 | $57,856 | 12/31/2024 | Clearbridge Investments LLC | 63,070 | $57,789 | 12/31/2024 | COST | 63,070 | $57,789 | 12/31/2024 | Jane Street Group LLC | | $57,709 | 12/31/2024 | Call | 495,400 | $453,920 | 12/31/2024 | Put | 478,000 | $437,977 | 12/31/2024 | COST | 45,583 | $41,766 | 12/31/2024 | Jones Financial Companies Lllp | 62,476 | $57,245 | 12/31/2024 | COST | 62,476 | $57,245 | 12/31/2024 | Varma Mutual Pension Insurance Co | 62,444 | $57,216 | 12/31/2024 | COST | 62,444 | $57,216 | 12/31/2024 | Trillium Asset Management LLC | 62,399 | $57,175 | 12/31/2024 | COST | 62,399 | $57,175 | 12/31/2024 | Spears Abacus Advisors LLC | 62,392 | $57,168 | 12/31/2024 | COST | 62,392 | $57,168 | 12/31/2024 | EULAV Asset Management | 62,300 | $57,084 | 12/31/2024 | COST | 62,300 | $57,084 | 12/31/2024 | State of Alaska Department of Revenue | 59,974 | $56,721 | 03/31/2025 | COST | 59,974 | $56,721 | 03/31/2025 | Maple Capital Management Inc. | 61,887 | $56,705 | 12/31/2024 | COST | 61,887 | $56,705 | 12/31/2024 | Kestra Private Wealth Services LLC | 61,626 | $56,466 | 12/31/2024 | COST | 61,626 | $56,466 | 12/31/2024 | Main Street Research LLC | 61,292 | $56,160 | 12/31/2024 | COST | 61,292 | $56,160 | 12/31/2024 | Yousif Capital Management LLC | 58,705 | $55,522 | 03/31/2025 | COST | 58,705 | $55,522 | 03/31/2025 | Wiley BROS. Aintree Capital LLC | 60,499 | $55,472 | 12/31/2024 | COST | 60,499 | $55,472 | 12/31/2024 | Whittier Trust Co. | 60,410 | $55,351 | 12/31/2024 | COST | 60,410 | $55,351 | 12/31/2024 | Norman Fields Gottscho Capital Management LLC | 58,465 | $55,295 | 03/31/2025 | COST | 58,465 | $55,295 | 03/31/2025 | Capital International Sarl | 60,346 | $55,293 | 12/31/2024 | COST | 60,346 | $55,293 | 12/31/2024 | New York Life Investment Management LLC | 59,440 | $54,463 | 12/31/2024 | COST | 59,440 | $54,463 | 12/31/2024 | Howard Capital Management Group LLC | 57,088 | $53,993 | 03/31/2025 | COST | 57,088 | $53,993 | 03/31/2025 | CWM LLC | 58,493 | $53,595 | 12/31/2024 | COST | 58,493 | $53,595 | 12/31/2024 | Ocean Capital Management LLC | 56,638 | $53,567 | 03/31/2025 | COST | 56,638 | $53,567 | 03/31/2025 | Candriam Luxembourg S.C.A. | 58,453 | $53,559 | 12/31/2024 | COST | 58,453 | $53,559 | 12/31/2024 | Pacer Advisors Inc. | 57,952 | $53,100 | 12/31/2024 | COST | 57,952 | $53,100 | 12/31/2024 | Credit Agricole S A | 57,564 | $52,744 | 12/31/2024 | COST | 57,564 | $52,744 | 12/31/2024 | JustInvest LLC | 57,334 | $52,534 | 12/31/2024 | COST | 57,334 | $52,534 | 12/31/2024 | Pacific Heights Asset Management LLC | 57,000 | $52,227 | 12/31/2024 | COST | 57,000 | $52,227 | 12/31/2024 | Violich Capital Management Inc. | 56,512 | $51,780 | 12/31/2024 | COST | 56,512 | $51,780 | 12/31/2024 | Congress Wealth Management LLC DE | 56,503 | $51,774 | 12/31/2024 | COST | 56,503 | $51,774 | 12/31/2024 | Mutual of America Capital Management LLC | 56,258 | $51,548 | 12/31/2024 | COST | 56,258 | $51,548 | 12/31/2024 | Louisiana State Employees Retirement System | 56,200 | $51,494 | 12/31/2024 | COST | 56,200 | $51,494 | 12/31/2024 | Stratos Wealth Partners LTD. | 56,109 | $51,412 | 12/31/2024 | COST | 56,109 | $51,412 | 12/31/2024 | Sumitomo Mitsui DS Asset Management Company Ltd | 56,072 | $51,377 | 12/31/2024 | COST | 56,072 | $51,377 | 12/31/2024 | Dakota Wealth Management | 56,011 | $51,321 | 12/31/2024 | COST | 56,011 | $51,321 | 12/31/2024 | Thrivent Financial for Lutherans | 54,717 | $50,405 | 12/31/2024 | COST | 54,717 | $50,405 | 12/31/2024 | Pittenger & Anderson Inc. | 54,768 | $50,182 | 12/31/2024 | COST | 54,768 | $50,182 | 12/31/2024 | Wealthfront Advisers LLC | 54,679 | $50,101 | 12/31/2024 | COST | 54,679 | $50,101 | 12/31/2024 | Klingenstein Fields & Co. LP | 54,487 | $49,925 | 12/31/2024 | COST | 54,487 | $49,925 | 12/31/2024 | Allworth Financial LP | 52,703 | $49,788 | 12/31/2024 | COST | 52,703 | $49,788 | 12/31/2024 | Tokio Marine Asset Management Co. Ltd. | 54,244 | $49,702 | 12/31/2024 | COST | 54,244 | $49,702 | 12/31/2024 | Kingsview Wealth Management LLC | 54,062 | $49,535 | 12/31/2024 | COST | 54,062 | $49,535 | 12/31/2024 | Stock Yards Bank & Trust Co. | 52,225 | $49,394 | 03/31/2025 | COST | 52,225 | $49,394 | 03/31/2025 | Qube Research & Technologies Ltd | | $48,906 | 12/31/2024 | Put | 444,700 | $407,465 | 12/31/2024 | COST | 414,275 | $379,588 | 12/31/2024 | Call | 83,800 | $76,783 | 12/31/2024 | Asset Advisors Investment Management LLC | 53,244 | $48,786 | 12/31/2024 | COST | 53,244 | $48,786 | 12/31/2024 | Zurich Insurance Group Ltd FI | 53,171 | $48,719 | 12/31/2024 | COST | 53,171 | $48,719 | 12/31/2024 | Teachers Retirement System of The State of Kentucky | 53,084 | $48,639 | 12/31/2024 | COST | 53,084 | $48,639 | 12/31/2024 | Guardian Capital LP | 53,015 | $48,576 | 12/31/2024 | COST | 53,015 | $48,576 | 12/31/2024 | Trust Co. of Vermont | 51,137 | $48,364 | 03/31/2025 | COST | 51,137 | $48,364 | 03/31/2025 | NEOS Investment Management LLC | 52,560 | $48,159 | 12/31/2024 | COST | 52,560 | $48,159 | 12/31/2024 | Rafferty Asset Management LLC | 52,348 | $47,965 | 12/31/2024 | COST | 52,348 | $47,965 | 12/31/2024 | Invictus Private Wealth LLC | 51,978 | $47,626 | 12/31/2024 | COST | 51,978 | $47,626 | 12/31/2024 | Hyperion Asset Management Ltd | 51,783 | $47,447 | 12/31/2024 | COST | 51,783 | $47,447 | 12/31/2024 | Lazard Freres Gestion S.A.S. | 51,694 | $47,365 | 12/31/2024 | COST | 51,694 | $47,365 | 12/31/2024 | Rheos Capital Works Inc. | 50,000 | $47,289 | 03/31/2025 | COST | 50,000 | $47,289 | 03/31/2025 | Connor Clark & Lunn Investment Management Ltd. | 51,541 | $47,225 | 12/31/2024 | COST | 51,541 | $47,225 | 12/31/2024 | Jarislowsky Fraser Ltd | 50,786 | $46,534 | 12/31/2024 | COST | 50,786 | $46,534 | 12/31/2024 | Atria Wealth Solutions Inc. | 50,762 | $46,512 | 12/31/2024 | COST | 50,762 | $46,512 | 12/31/2024 | Pinebridge Investments L.P. | 50,180 | $45,978 | 12/31/2024 | COST | 50,180 | $45,978 | 12/31/2024 | Adviser Investments LLC | 50,097 | $45,902 | 12/31/2024 | COST | 50,097 | $45,902 | 12/31/2024 | Intech Investment Management LLC | 49,853 | $45,679 | 12/31/2024 | COST | 49,853 | $45,679 | 12/31/2024 | Sanibel Captiva Trust Company Inc. | 48,086 | $45,479 | 03/31/2025 | COST | 48,086 | $45,479 | 03/31/2025 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 49,483 | $45,340 | 12/31/2024 | COST | 49,483 | $45,340 | 12/31/2024 | Retirement Planning Group | 47,915 | $45,317 | 03/31/2025 | COST | 47,915 | $45,317 | 03/31/2025 | B. Metzler seel. Sohn & Co. AG | 49,237 | $45,187 | 12/31/2024 | COST | 49,237 | $45,187 | 12/31/2024 | Smith Group Asset Management LLC | 48,577 | $44,510 | 12/31/2024 | COST | 48,577 | $44,510 | 12/31/2024 | iA Global Asset Management Inc. | 48,246 | $44,206 | 12/31/2024 | COST | 48,246 | $44,206 | 12/31/2024 | Parallel Advisors LLC | 46,376 | $43,860 | 03/31/2025 | COST | 46,376 | $43,860 | 03/31/2025 | Toroso Investments LLC | 47,653 | $43,663 | 12/31/2024 | COST | 47,653 | $43,663 | 12/31/2024 | Cumberland Partners Ltd | 47,590 | $43,605 | 12/31/2024 | COST | 47,590 | $43,605 | 12/31/2024 | Meeder Asset Management Inc. | 47,480 | $43,504 | 12/31/2024 | COST | 47,480 | $43,504 | 12/31/2024 | Bridges Investment Management Inc. | 47,292 | $43,332 | 12/31/2024 | COST | 47,292 | $43,332 | 12/31/2024 | Smith Chas P & Associates PA Cpas | 46,898 | $42,971 | 12/31/2024 | COST | 46,898 | $42,971 | 12/31/2024 | Clearstead Advisors LLC | 46,850 | $42,928 | 12/31/2024 | COST | 46,850 | $42,928 | 12/31/2024 | Illinois Municipal Retirement Fund | 45,254 | $42,800 | 03/31/2025 | COST | 45,254 | $42,800 | 03/31/2025 | Prime Capital Investment Advisors LLC | 46,633 | $42,729 | 12/31/2024 | COST | 46,633 | $42,729 | 12/31/2024 | Cookson Peirce & Co. Inc. | 46,065 | $42,208 | 12/31/2024 | COST | 46,065 | $42,208 | 12/31/2024 | Mesirow Financial Investment Management Inc. | 45,984 | $42,146 | 12/31/2024 | COST | 45,984 | $42,146 | 12/31/2024 | Capital International Inc. | 45,675 | $41,851 | 12/31/2024 | COST | 45,675 | $41,851 | 12/31/2024 | NorthCrest Asset Manangement LLC | 43,278 | $40,931 | 03/31/2025 | COST | 43,278 | $40,931 | 03/31/2025 | YHB Investment Advisors Inc. | 43,109 | $40,771 | 03/31/2025 | COST | 43,109 | $40,771 | 03/31/2025 | Covea Finance | 42,992 | $40,661 | 03/31/2025 | COST | 42,992 | $40,661 | 03/31/2025 | Martingale Asset Management L P | 44,215 | $40,513 | 12/31/2024 | COST | 44,215 | $40,513 | 12/31/2024 | J. Safra Sarasin Holding AG | 44,184 | $40,495 | 12/31/2024 | COST | 44,184 | $40,495 | 12/31/2024 | Fiduciary Trust Co. | 43,204 | $39,587 | 12/31/2024 | COST | 43,204 | $39,587 | 12/31/2024 | Cresset Asset Management LLC | 42,860 | $39,271 | 12/31/2024 | COST | 42,860 | $39,271 | 12/31/2024 | Boston Financial Mangement LLC | 42,427 | $38,875 | 12/31/2024 | COST | 42,427 | $38,875 | 12/31/2024 | Avantax Advisory Services Inc. | 42,351 | $38,804 | 12/31/2024 | COST | 42,351 | $38,804 | 12/31/2024 | Assetmark Inc. | 42,302 | $38,760 | 12/31/2024 | COST | 42,302 | $38,760 | 12/31/2024 | Chilton Capital Management LLC | 42,067 | $38,545 | 12/31/2024 | COST | 42,067 | $38,545 | 12/31/2024 | Mizuho Securities USA LLC | 41,993 | $38,477 | 12/31/2024 | COST | 41,993 | $38,477 | 12/31/2024 | Foster Dykema Cabot & Partners LLC | 41,934 | $38,423 | 12/31/2024 | COST | 41,934 | $38,423 | 12/31/2024 | Tower Research Capital LLC TRC | 41,501 | $38,026 | 12/31/2024 | COST | 41,501 | $38,026 | 12/31/2024 | Dearborn Partners LLC | 41,379 | $37,915 | 12/31/2024 | COST | 41,379 | $37,915 | 12/31/2024 | Highland Capital Management LLC | 40,047 | $37,875 | 03/31/2025 | COST | 40,047 | $37,875 | 03/31/2025 | King Luther Capital Management Corp | 41,185 | $37,737 | 12/31/2024 | COST | 41,185 | $37,737 | 12/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 41,071 | $37,676 | 12/31/2024 | COST | 41,071 | $37,676 | 12/31/2024 | Capital International Ltd. | 41,049 | $37,612 | 12/31/2024 | COST | 41,049 | $37,612 | 12/31/2024 | Tandem Investment Advisors Inc. | 40,928 | $37,501 | 12/31/2024 | COST | 40,928 | $37,501 | 12/31/2024 | Randolph Co Inc | 39,381 | $37,246 | 03/31/2025 | COST | 39,381 | $37,246 | 03/31/2025 | Marco Investment Management LLC | 40,604 | $37,204 | 12/31/2024 | COST | 40,604 | $37,204 | 12/31/2024 | Baltimore Washington Financial Advisors Inc. | 40,578 | $37,181 | 12/31/2024 | COST | 40,578 | $37,181 | 12/31/2024 | Harvest Fund Management Co. Ltd | 40,687 | $37,168 | 12/31/2024 | COST | 40,687 | $37,168 | 12/31/2024 | Cadinha & Co. LLC | 39,186 | $37,062 | 03/31/2025 | COST | 39,186 | $37,062 | 03/31/2025 | Elo Mutual Pension Insurance Co | 40,433 | $37,048 | 12/31/2024 | COST | 40,433 | $37,048 | 12/31/2024 | Jacobs Levy Equity Management Inc. | 40,429 | $37,044 | 12/31/2024 | COST | 40,429 | $37,044 | 12/31/2024 | Motley Fool Asset Management LLC | 40,349 | $36,971 | 12/31/2024 | COST | 40,349 | $36,971 | 12/31/2024 | Advisors Capital Management LLC | 40,243 | $36,874 | 12/31/2024 | COST | 40,243 | $36,874 | 12/31/2024 | Baldwin Brothers Inc. MA | 38,662 | $36,566 | 03/31/2025 | COST | 38,662 | $36,566 | 03/31/2025 | Beacon Pointe Advisors LLC | 39,404 | $36,105 | 12/31/2024 | COST | 39,404 | $36,105 | 12/31/2024 | Lido Advisors LLC | | $35,913 | 12/31/2024 | COST | 42,395 | $38,845 | 12/31/2024 | Put | 3,200 | $2,932 | 12/31/2024 | Freestone Capital Holdings LLC | 39,166 | $35,887 | 12/31/2024 | COST | 39,166 | $35,887 | 12/31/2024 | Markel Corp | 39,150 | $35,872 | 12/31/2024 | COST | 39,150 | $35,872 | 12/31/2024 | Bailard Inc. | 38,906 | $35,649 | 12/31/2024 | COST | 38,906 | $35,649 | 12/31/2024 | Zacks Investment Management | 38,633 | $35,398 | 12/31/2024 | COST | 38,633 | $35,398 | 12/31/2024 | TruWealth Advisors LLC | 37,390 | $35,362 | 03/31/2025 | COST | 37,390 | $35,362 | 03/31/2025 | General American Investors Co. Inc. | 38,500 | $35,276 | 12/31/2024 | COST | 38,500 | $35,276 | 12/31/2024 | Trajan Wealth LLC | 38,394 | $35,179 | 12/31/2024 | COST | 38,394 | $35,179 | 12/31/2024 | Pinnacle Financial Partners Inc. | 38,466 | $35,164 | 12/31/2024 | COST | 38,466 | $35,164 | 12/31/2024 | AGF Management Ltd. | 38,208 | $35,009 | 12/31/2024 | COST | 38,208 | $35,009 | 12/31/2024 | Oregon Public Employees Retirement Fund | 37,984 | $34,804 | 12/31/2024 | COST | 37,984 | $34,804 | 12/31/2024 | Adell Harriman & Carpenter Inc. | 37,860 | $34,691 | 12/31/2024 | COST | 37,860 | $34,691 | 12/31/2024 | Birch Hill Investment Advisors LLC | 36,666 | $34,678 | 03/31/2025 | COST | 36,666 | $34,678 | 03/31/2025 | Synovus Financial Corp | 37,817 | $34,662 | 12/31/2024 | COST | 37,817 | $34,662 | 12/31/2024 | CWA Asset Management Group LLC | 36,635 | $34,649 | 03/31/2025 | COST | 36,635 | $34,649 | 03/31/2025 | Pinnacle Associates Ltd. | 37,783 | $34,619 | 12/31/2024 | COST | 37,783 | $34,619 | 12/31/2024 | united american securities inc. d b a uas asset management | 37,721 | $34,563 | 12/31/2024 | COST | 37,721 | $34,563 | 12/31/2024 | Profund Advisors LLC | 37,548 | $34,404 | 12/31/2024 | COST | 37,548 | $34,404 | 12/31/2024 | Estabrook Capital Management | 37,511 | $34,370 | 12/31/2024 | COST | 37,511 | $34,370 | 12/31/2024 | Great Lakes Advisors LLC | 36,744 | $33,667 | 12/31/2024 | COST | 36,744 | $33,667 | 12/31/2024 | Neville Rodie & Shaw Inc. | 35,535 | $33,609 | 03/31/2025 | COST | 35,535 | $33,609 | 03/31/2025 | Charter Trust Co. | 35,454 | $33,532 | 03/31/2025 | COST | 35,454 | $33,532 | 03/31/2025 | Lincoln Capital LLC | 36,226 | $33,193 | 12/31/2024 | COST | 36,226 | $33,193 | 12/31/2024 | Spire Wealth Management | 34,881 | $32,990 | 03/31/2025 | COST | 34,881 | $32,990 | 03/31/2025 | Carnegie Capital Asset Management LLC | 35,756 | $32,762 | 12/31/2024 | COST | 35,756 | $32,762 | 12/31/2024 | Sonora Investment Management Group LLC | 34,599 | $32,723 | 03/31/2025 | COST | 34,599 | $32,723 | 03/31/2025 | Independent Advisor Alliance | 35,125 | $32,184 | 12/31/2024 | COST | 35,125 | $32,184 | 12/31/2024 | Rempart Asset Management Inc. | 33,995 | $32,152 | 03/31/2025 | COST | 33,995 | $32,152 | 03/31/2025 | Buffington Mohr McNeal | 35,038 | $32,104 | 12/31/2024 | COST | 35,038 | $32,104 | 12/31/2024 | Private Wealth Partners LLC | 33,781 | $31,950 | 03/31/2025 | COST | 33,781 | $31,950 | 03/31/2025 | Clarity Financial LLC | 34,825 | $31,909 | 12/31/2024 | COST | 34,825 | $31,909 | 12/31/2024 | Kiley Juergens Wealth Management LLC | 33,693 | $31,867 | 03/31/2025 | COST | 33,693 | $31,867 | 03/31/2025 | Gulf International Bank UK Ltd | 34,634 | $31,734 | 12/31/2024 | COST | 34,634 | $31,734 | 12/31/2024 | Apollon Wealth Management LLC | 34,114 | $31,257 | 12/31/2024 | COST | 34,114 | $31,257 | 12/31/2024 | Group One Trading L.P. | | $31,014 | 12/31/2024 | Call | 68,200 | $62,490 | 12/31/2024 | Put | 63,100 | $57,817 | 12/31/2024 | COST | 28,748 | $26,341 | 12/31/2024 | Ironvine Capital Partners LLC | 33,726 | $30,902 | 12/31/2024 | COST | 33,726 | $30,902 | 12/31/2024 | Harvey Investment Co. LLC | 32,607 | $30,839 | 03/31/2025 | COST | 32,607 | $30,839 | 03/31/2025 | Madison Asset Management LLC | 33,543 | $30,734 | 12/31/2024 | COST | 33,543 | $30,734 | 12/31/2024 | Madison Investment Advisors LLC | 33,543 | $30,734 | 12/31/2024 | COST | 33,543 | $30,734 | 12/31/2024 | Annex Advisory Services LLC | 32,471 | $30,711 | 03/31/2025 | COST | 32,471 | $30,711 | 03/31/2025 | Barlow Wealth Partners Inc. | 33,255 | $30,711 | 12/31/2024 | COST | 33,255 | $30,711 | 12/31/2024 | Silvercrest Asset Management Group LLC | 33,469 | $30,667 | 12/31/2024 | COST | 33,469 | $30,667 | 12/31/2024 | BOKF NA | 32,722 | $30,659 | 12/31/2024 | COST | 32,722 | $30,659 | 12/31/2024 | OFI Invest Asset Management | 34,574 | $30,593 | 12/31/2024 | COST | 34,574 | $30,593 | 12/31/2024 | Townsquare Capital LLC | 33,246 | $30,463 | 12/31/2024 | COST | 33,246 | $30,463 | 12/31/2024 | Front Street Capital Management Inc. | 33,203 | $30,423 | 12/31/2024 | COST | 33,203 | $30,423 | 12/31/2024 | Investment Management Corp of Ontario | 32,997 | $30,234 | 12/31/2024 | COST | 32,997 | $30,234 | 12/31/2024 | Shell Asset Management Co. | 32,975 | $30,214 | 12/31/2024 | COST | 32,975 | $30,214 | 12/31/2024 | Godsey & Gibb Associates | 31,581 | $29,869 | 03/31/2025 | COST | 31,581 | $29,869 | 03/31/2025 | AMF Pensionsforsakring AB | 32,302 | $29,600 | 12/31/2024 | COST | 32,302 | $29,600 | 12/31/2024 | Blue Chip Partners Inc. | 32,176 | $29,482 | 12/31/2024 | COST | 32,176 | $29,482 | 12/31/2024 | Whittier Trust Co. of Nevada Inc. | 32,134 | $29,443 | 12/31/2024 | COST | 32,134 | $29,443 | 12/31/2024 | Quadrature Capital Ltd | 31,768 | $29,109 | 12/31/2024 | COST | 31,768 | $29,109 | 12/31/2024 | Park National Corp OH | 30,680 | $29,017 | 03/31/2025 | COST | 30,680 | $29,017 | 03/31/2025 | Beese Fulmer Investment Management Inc. | 30,364 | $28,718 | 03/31/2025 | COST | 30,364 | $28,718 | 03/31/2025 | Kentucky Retirement Systems | 30,281 | $28,639 | 03/31/2025 | COST | 30,281 | $28,639 | 03/31/2025 | Prudential PLC | 31,249 | $28,633 | 12/31/2024 | COST | 31,249 | $28,633 | 12/31/2024 | Lazard Asset Management LLC | 31,146 | $28,537 | 12/31/2024 | COST | 31,146 | $28,537 | 12/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | | $28,193 | 12/31/2024 | COST | 31,170 | $28,560 | 12/31/2024 | Put | 400 | $367 | 12/31/2024 | Zevin Asset Management LLC | 30,579 | $28,019 | 12/31/2024 | COST | 30,579 | $28,019 | 12/31/2024 | Capital Group Private Client Services Inc. | 30,514 | $27,959 | 12/31/2024 | COST | 30,514 | $27,959 | 12/31/2024 | Nordea Investment Management AB | 30,220 | $27,720 | 12/31/2024 | COST | 30,220 | $27,720 | 12/31/2024 | Factory Mutual Insurance Co. | 29,200 | $27,617 | 03/31/2025 | COST | 29,200 | $27,617 | 03/31/2025 | Mediolanum International Funds Ltd | 29,761 | $27,378 | 12/31/2024 | COST | 29,761 | $27,378 | 12/31/2024 | WASHINGTON TRUST Co | 28,605 | $27,054 | 03/31/2025 | COST | 28,605 | $27,054 | 03/31/2025 | Liontrust Investment Partners LLP | 29,476 | $27,008 | 12/31/2024 | COST | 29,476 | $27,008 | 12/31/2024 | Cornerstone Advisors LLC | 29,400 | $26,938 | 12/31/2024 | COST | 29,400 | $26,938 | 12/31/2024 | Boussard & Gavaudan Investment Management LLP | 29,000 | $26,744 | 12/31/2024 | COST | 29,000 | $26,744 | 12/31/2024 | Dividend Assets Capital LLC | 28,145 | $26,619 | 03/31/2025 | COST | 28,145 | $26,619 | 03/31/2025 | AE Wealth Management LLC | 29,044 | $26,615 | 12/31/2024 | COST | 29,044 | $26,615 | 12/31/2024 | Jasper Ridge Partners L.P. | 29,003 | $26,575 | 12/31/2024 | COST | 29,003 | $26,575 | 12/31/2024 | Weatherly Asset Management L. P. | 28,897 | $26,478 | 12/31/2024 | COST | 28,897 | $26,478 | 12/31/2024 | Andra AP fonden | 28,700 | $26,297 | 12/31/2024 | COST | 28,700 | $26,297 | 12/31/2024 | Azimuth Capital Investment Management LLC | 28,646 | $26,248 | 12/31/2024 | COST | 28,646 | $26,248 | 12/31/2024 | Taurus Asset Management LLC | 28,514 | $26,127 | 12/31/2024 | COST | 28,514 | $26,127 | 12/31/2024 | Auxano Advisors LLC | 28,470 | $26,086 | 12/31/2024 | COST | 28,470 | $26,086 | 12/31/2024 | Advisory Services Network LLC | 28,443 | $26,061 | 12/31/2024 | COST | 28,443 | $26,061 | 12/31/2024 | Alpha Cubed Investments LLC | 28,423 | $26,043 | 12/31/2024 | COST | 28,423 | $26,043 | 12/31/2024 | Envestnet Portfolio Solutions Inc. | 27,111 | $25,641 | 03/31/2025 | COST | 27,111 | $25,641 | 03/31/2025 | Papp L Roy & Associates | 27,097 | $25,628 | 03/31/2025 | COST | 27,097 | $25,628 | 03/31/2025 | Summit Financial LLC | 27,916 | $25,579 | 12/31/2024 | COST | 27,916 | $25,579 | 12/31/2024 | Border to Coast Pensions Partnership Ltd | 27,024 | $25,559 | 03/31/2025 | COST | 27,024 | $25,559 | 03/31/2025 | North Point Portfolio Managers Corp OH | 26,772 | $25,320 | 03/31/2025 | COST | 26,772 | $25,320 | 03/31/2025 | Middleton & Co Inc MA | 27,434 | $25,137 | 12/31/2024 | COST | 27,434 | $25,137 | 12/31/2024 | Hartford Investment Management Co. | 27,388 | $25,095 | 12/31/2024 | COST | 27,388 | $25,095 | 12/31/2024 | Bristlecone Advisors LLC | 27,361 | $25,070 | 12/31/2024 | COST | 27,361 | $25,070 | 12/31/2024 | Prospera Financial Services Inc | 27,237 | $24,972 | 12/31/2024 | COST | 27,237 | $24,972 | 12/31/2024 | Jupiter Asset Management Ltd. | 27,237 | $24,956 | 12/31/2024 | COST | 27,237 | $24,956 | 12/31/2024 | Lyell Wealth Management LP | 27,179 | $24,903 | 12/31/2024 | COST | 27,179 | $24,903 | 12/31/2024 | Private Advisory Group LLC | 27,160 | $24,886 | 12/31/2024 | COST | 27,160 | $24,886 | 12/31/2024 | Equitable Holdings Inc. | 27,021 | $24,759 | 12/31/2024 | COST | 27,021 | $24,759 | 12/31/2024 | CAPROCK Group Inc. | 26,979 | $24,721 | 12/31/2024 | COST | 26,979 | $24,721 | 12/31/2024 | Boston Private Wealth LLC | 26,970 | $24,712 | 12/31/2024 | COST | 26,970 | $24,712 | 12/31/2024 | Aurora Private Wealth Inc. | 26,016 | $24,605 | 03/31/2025 | COST | 26,016 | $24,605 | 03/31/2025 | Jacobs & Co. CA | 25,884 | $24,481 | 03/31/2025 | COST | 25,884 | $24,481 | 03/31/2025 | F M Investments LLC | 26,714 | $24,477 | 12/31/2024 | COST | 26,714 | $24,477 | 12/31/2024 | Becker Capital Management Inc. | 26,671 | $24,438 | 12/31/2024 | COST | 26,671 | $24,438 | 12/31/2024 | Advisors Asset Management Inc. | 26,665 | $24,432 | 12/31/2024 | COST | 26,665 | $24,432 | 12/31/2024 | Woodline Partners LP | 26,608 | $24,380 | 12/31/2024 | COST | 26,608 | $24,380 | 12/31/2024 | Aptus Capital Advisors LLC | 26,562 | $24,338 | 12/31/2024 | COST | 26,562 | $24,338 | 12/31/2024 | DE Burlo Group Inc. | 26,355 | $24,148 | 12/31/2024 | COST | 26,355 | $24,148 | 12/31/2024 | JTC Employer Solutions Trusteee Ltd | 25,477 | $24,095 | 03/31/2025 | COST | 25,477 | $24,095 | 03/31/2025 | OMERS ADMINISTRATION Corp | 26,242 | $24,045 | 12/31/2024 | COST | 26,242 | $24,045 | 12/31/2024 | DDD Partners LLC | 26,147 | $23,958 | 12/31/2024 | COST | 26,147 | $23,958 | 12/31/2024 | Daymark Wealth Partners LLC | 25,291 | $23,920 | 03/31/2025 | COST | 25,291 | $23,920 | 03/31/2025 | Gradient Investments LLC | 25,251 | $23,882 | 03/31/2025 | COST | 25,251 | $23,882 | 03/31/2025 | AMI Asset Management Corp | 25,137 | $23,774 | 03/31/2025 | COST | 25,137 | $23,774 | 03/31/2025 | Citizens Financial Group Inc RI | 25,937 | $23,765 | 12/31/2024 | COST | 25,937 | $23,765 | 12/31/2024 | Ferguson Wellman Capital Management Inc. | 25,082 | $23,722 | 03/31/2025 | COST | 25,082 | $23,722 | 03/31/2025 | Arcadia Investment Management Corp MI | 25,748 | $23,592 | 12/31/2024 | COST | 25,748 | $23,592 | 12/31/2024 | Snowden Capital Advisors LLC | 25,729 | $23,575 | 12/31/2024 | COST | 25,729 | $23,575 | 12/31/2024 | Absher Wealth Management LLC | 24,923 | $23,571 | 03/31/2025 | COST | 24,923 | $23,571 | 03/31/2025 | Patten & Patten Inc. TN | 25,696 | $23,544 | 12/31/2024 | COST | 25,696 | $23,544 | 12/31/2024 | Dai Ichi Life Insurance Company Ltd | 25,679 | $23,529 | 12/31/2024 | COST | 25,679 | $23,529 | 12/31/2024 | Kelly Lawrence W & Associates Inc. CA | 25,630 | $23,484 | 12/31/2024 | COST | 25,630 | $23,484 | 12/31/2024 | Orion Portfolio Solutions LLC | 25,586 | $23,444 | 12/31/2024 | COST | 25,586 | $23,444 | 12/31/2024 | BLB&B Advisors LLC | 25,290 | $23,173 | 12/31/2024 | COST | 25,290 | $23,173 | 12/31/2024 | Harbour Trust & Investment Management Co | 25,277 | $23,161 | 12/31/2024 | COST | 25,277 | $23,161 | 12/31/2024 | Rothschild Investment LLC | 24,300 | $22,982 | 03/31/2025 | COST | 24,300 | $22,982 | 03/31/2025 | Cary Street Partners Financial LLC | 25,073 | $22,974 | 12/31/2024 | COST | 25,073 | $22,974 | 12/31/2024 | Colonial Trust Advisors | 25,017 | $22,922 | 12/31/2024 | COST | 25,017 | $22,922 | 12/31/2024 | Dynamic Advisor Solutions LLC | 24,221 | $22,907 | 03/31/2025 | COST | 24,221 | $22,907 | 03/31/2025 | South State CORP. | 24,744 | $22,672 | 12/31/2024 | COST | 24,744 | $22,672 | 12/31/2024 | Braun Stacey Associates Inc. | 24,712 | $22,643 | 12/31/2024 | COST | 24,712 | $22,643 | 12/31/2024 | OLD National Bancorp IN | 23,719 | $22,433 | 03/31/2025 | COST | 23,719 | $22,433 | 03/31/2025 | UniSuper Management Pty Ltd | 24,337 | $22,299 | 12/31/2024 | COST | 24,337 | $22,299 | 12/31/2024 | Diversify Advisory Services LLC | 23,751 | $22,253 | 12/31/2024 | COST | 23,751 | $22,253 | 12/31/2024 | Sterling Capital Management LLC | 24,236 | $22,207 | 12/31/2024 | COST | 24,236 | $22,207 | 12/31/2024 | Bellecapital International Ltd. | 23,450 | $22,179 | 03/31/2025 | COST | 23,450 | $22,179 | 03/31/2025 | Dundas Partners LLP | 23,963 | $21,957 | 12/31/2024 | COST | 23,963 | $21,957 | 12/31/2024 | Maryland State Retirement & Pension System | 23,925 | $21,922 | 12/31/2024 | COST | 23,925 | $21,922 | 12/31/2024 | CBOE Vest Financial LLC | 23,146 | $21,891 | 03/31/2025 | COST | 23,146 | $21,891 | 03/31/2025 | Securian Asset Management Inc | 23,814 | $21,820 | 12/31/2024 | COST | 23,814 | $21,820 | 12/31/2024 | Avitas Wealth Management LLC | 23,801 | $21,808 | 12/31/2024 | COST | 23,801 | $21,808 | 12/31/2024 | Washington Trust Bank | 23,683 | $21,700 | 12/31/2024 | COST | 23,683 | $21,700 | 12/31/2024 | Exencial Wealth Advisors LLC | 23,677 | $21,695 | 12/31/2024 | COST | 23,677 | $21,695 | 12/31/2024 | Salem Investment Counselors Inc. | 22,791 | $21,555 | 03/31/2025 | COST | 22,791 | $21,555 | 03/31/2025 | Argent Trust Co | 23,523 | $21,553 | 12/31/2024 | COST | 23,523 | $21,553 | 12/31/2024 | Point72 Asset Management L.P. | | $21,532 | 12/31/2024 | Call | 23,500 | $21,532 | 12/31/2024 | Renaissance Investment Group LLC | 23,373 | $21,416 | 12/31/2024 | COST | 23,373 | $21,416 | 12/31/2024 | First Horizon Advisors Inc. | 23,358 | $21,402 | 12/31/2024 | COST | 23,358 | $21,402 | 12/31/2024 | PGGM Investments | 23,229 | $21,284 | 12/31/2024 | COST | 23,229 | $21,284 | 12/31/2024 | Woodstock Corp | 22,471 | $21,253 | 03/31/2025 | COST | 22,471 | $21,253 | 03/31/2025 | Borer Denton & Associates Inc. | 23,166 | $21,226 | 12/31/2024 | COST | 23,166 | $21,226 | 12/31/2024 | Brighton Jones LLC | 22,379 | $21,166 | 03/31/2025 | COST | 22,379 | $21,166 | 03/31/2025 | Heritage Investors Management Corp | 23,034 | $21,105 | 12/31/2024 | COST | 23,034 | $21,105 | 12/31/2024 | Ameritas Investment Partners Inc. | 22,974 | $21,050 | 12/31/2024 | COST | 22,974 | $21,050 | 12/31/2024 | Franklin Street Advisors Inc. NC | 22,168 | $20,966 | 03/31/2025 | COST | 22,168 | $20,966 | 03/31/2025 | Crossmark Global Holdings Inc. | 22,857 | $20,943 | 12/31/2024 | COST | 22,857 | $20,943 | 12/31/2024 | Navellier & Associates Inc | 22,841 | $20,928 | 12/31/2024 | COST | 22,841 | $20,928 | 12/31/2024 | Conway Capital Management Inc. | 22,115 | $20,916 | 03/31/2025 | COST | 22,115 | $20,916 | 03/31/2025 | Albion Financial Group UT | 22,091 | $20,893 | 03/31/2025 | COST | 22,091 | $20,893 | 03/31/2025 | Vontobel Holding Ltd. | 22,754 | $20,849 | 12/31/2024 | COST | 22,754 | $20,849 | 12/31/2024 | Alley Investment Management Company LLC | 22,744 | $20,840 | 12/31/2024 | COST | 22,744 | $20,840 | 12/31/2024 | Phoenix Holdings Ltd. | 22,740 | $20,836 | 12/31/2024 | COST | 22,740 | $20,836 | 12/31/2024 | Coldstream Capital Management Inc. | 22,721 | $20,819 | 12/31/2024 | COST | 22,721 | $20,819 | 12/31/2024 | Atria Investments LLC | 22,714 | $20,812 | 12/31/2024 | COST | 22,714 | $20,812 | 12/31/2024 | Penobscot Investment Management Company Inc. | 21,929 | $20,740 | 03/31/2025 | COST | 21,929 | $20,740 | 03/31/2025 | Northstar Group Inc. | 21,867 | $20,681 | 03/31/2025 | COST | 21,867 | $20,681 | 03/31/2025 | Eastern Bank | 22,571 | $20,681 | 12/31/2024 | COST | 22,571 | $20,681 | 12/31/2024 | Bath Savings Trust Co | 21,847 | $20,662 | 03/31/2025 | COST | 21,847 | $20,662 | 03/31/2025 | Allianz SE | 22,357 | $20,616 | 12/31/2024 | COST | 22,357 | $20,616 | 12/31/2024 | Cim LLC | 22,448 | $20,569 | 12/31/2024 | COST | 22,448 | $20,569 | 12/31/2024 | Perigon Wealth Management LLC | 21,712 | $20,535 | 03/31/2025 | COST | 21,712 | $20,535 | 03/31/2025 | Nwam LLC | 22,330 | $20,460 | 12/31/2024 | COST | 22,330 | $20,460 | 12/31/2024 | Merit Financial Group LLC | 21,592 | $20,421 | 03/31/2025 | COST | 21,592 | $20,421 | 03/31/2025 | Vinva Investment Management Ltd | 22,112 | $20,392 | 12/31/2024 | COST | 22,112 | $20,392 | 12/31/2024 | American National Bank | 21,546 | $20,378 | 03/31/2025 | COST | 21,546 | $20,378 | 03/31/2025 | Cardinal Capital Management | 21,443 | $20,280 | 03/31/2025 | COST | 21,443 | $20,280 | 03/31/2025 | Segment Wealth Management LLC | 21,411 | $20,250 | 03/31/2025 | COST | 21,411 | $20,250 | 03/31/2025 | Simplex Trading LLC | | $20,220 | 12/31/2024 | Call | 479,400 | $439,259 | 12/31/2024 | Put | 465,800 | $426,798 | 12/31/2024 | COST | 8,469 | $7,759 | 12/31/2024 | Metis Global Partners LLC | 21,955 | $20,117 | 12/31/2024 | COST | 21,955 | $20,117 | 12/31/2024 | Cobblestone Capital Advisors LLC NY | 21,880 | $20,048 | 12/31/2024 | COST | 21,880 | $20,048 | 12/31/2024 | Kozak & Associates Inc. | 20,327 | $19,906 | 03/31/2025 | COST | 20,327 | $19,906 | 03/31/2025 | NewEdge Wealth LLC | 21,721 | $19,902 | 12/31/2024 | COST | 21,721 | $19,902 | 12/31/2024 | CENTRAL TRUST Co | 21,035 | $19,894 | 03/31/2025 | COST | 21,035 | $19,894 | 03/31/2025 | Empirical Asset Management LLC | 21,638 | $19,826 | 12/31/2024 | COST | 21,638 | $19,826 | 12/31/2024 | McCollum Christoferson Group LLC | 21,578 | $19,771 | 12/31/2024 | COST | 21,578 | $19,771 | 12/31/2024 | Jag Capital Management LLC | 20,884 | $19,751 | 03/31/2025 | COST | 20,884 | $19,751 | 03/31/2025 | Sowell Financial Services LLC | 20,878 | $19,746 | 03/31/2025 | COST | 20,878 | $19,746 | 03/31/2025 | Sandy Spring Bank | 21,472 | $19,674 | 12/31/2024 | COST | 21,472 | $19,674 | 12/31/2024 | Vident Advisory LLC | 21,312 | $19,530 | 12/31/2024 | COST | 21,312 | $19,530 | 12/31/2024 | Independent Solutions Wealth Management LLC | 20,585 | $19,469 | 03/31/2025 | COST | 20,585 | $19,469 | 03/31/2025 | Empire Life Investments Inc. | 21,242 | $19,463 | 12/31/2024 | COST | 21,242 | $19,463 | 12/31/2024 | TIAA Trust National Association | 21,199 | $19,424 | 12/31/2024 | COST | 21,199 | $19,424 | 12/31/2024 | New Mexico Educational Retirement Board | 21,165 | $19,393 | 12/31/2024 | COST | 21,165 | $19,393 | 12/31/2024 | National Asset Management Inc. | 21,091 | $19,325 | 12/31/2024 | COST | 21,091 | $19,325 | 12/31/2024 | UNIVEST FINANCIAL Corp | 21,004 | $19,245 | 12/31/2024 | COST | 21,004 | $19,245 | 12/31/2024 | Ritholtz Wealth Management | 20,222 | $19,125 | 03/31/2025 | COST | 20,222 | $19,125 | 03/31/2025 | CapWealth Advisors LLC | 20,834 | $19,090 | 12/31/2024 | COST | 20,834 | $19,090 | 12/31/2024 | RSM US Wealth Management LLC | 20,730 | $19,049 | 12/31/2024 | COST | 20,730 | $19,049 | 12/31/2024 | North Star Asset Management Inc. | 20,691 | $18,959 | 12/31/2024 | COST | 20,691 | $18,959 | 12/31/2024 | Jackson Wealth Management LLC | 20,685 | $18,953 | 12/31/2024 | COST | 20,685 | $18,953 | 12/31/2024 | Integrated Wealth Concepts LLC | 20,520 | $18,801 | 12/31/2024 | COST | 20,520 | $18,801 | 12/31/2024 | HB Wealth Management LLC | 20,491 | $18,776 | 12/31/2024 | COST | 20,491 | $18,776 | 12/31/2024 | CI Investments Inc. | 20,461 | $18,748 | 12/31/2024 | COST | 20,461 | $18,748 | 12/31/2024 | Resources Investment Advisors LLC. | 20,370 | $18,664 | 12/31/2024 | COST | 20,370 | $18,664 | 12/31/2024 | IFP Advisors Inc | 20,355 | $18,653 | 12/31/2024 | COST | 20,355 | $18,653 | 12/31/2024 | McGuire Investment Group LLC | 19,641 | $18,576 | 03/31/2025 | COST | 19,641 | $18,576 | 03/31/2025 | Evergreen Capital Management LLC | 19,910 | $18,243 | 12/31/2024 | COST | 19,910 | $18,243 | 12/31/2024 | Bank of Nova Scotia Trust Co. | 19,870 | $18,206 | 12/31/2024 | COST | 19,870 | $18,206 | 12/31/2024 | Bragg Financial Advisors Inc | 19,849 | $18,187 | 12/31/2024 | COST | 19,849 | $18,187 | 12/31/2024 | Camden National Bank | 19,847 | $18,185 | 12/31/2024 | COST | 19,847 | $18,185 | 12/31/2024 | First National Trust Co | 19,846 | $18,184 | 12/31/2024 | COST | 19,846 | $18,184 | 12/31/2024 | Arthur M. Cohen & Associates LLC | 19,122 | $18,085 | 03/31/2025 | COST | 19,122 | $18,085 | 03/31/2025 | River & Mercantile Asset Management LLP | 19,659 | $18,017 | 12/31/2024 | COST | 19,659 | $18,017 | 12/31/2024 | Harbour Investment Management LLC | 19,627 | $17,984 | 12/31/2024 | COST | 19,627 | $17,984 | 12/31/2024 | Brasada Capital Management LP | 19,434 | $17,971 | 12/31/2024 | COST | 19,434 | $17,971 | 12/31/2024 | Northstar Asset Management Inc. | 19,604 | $17,963 | 12/31/2024 | COST | 19,604 | $17,963 | 12/31/2024 | Kempen Capital Management N.V. | 19,575 | $17,936 | 12/31/2024 | COST | 19,575 | $17,936 | 12/31/2024 | Granite Investment Partners LLC | 19,516 | $17,882 | 12/31/2024 | COST | 19,516 | $17,882 | 12/31/2024 | Paragon Capital Management LLC | 19,495 | $17,863 | 12/31/2024 | COST | 19,495 | $17,863 | 12/31/2024 | Transform Wealth LLC | 18,859 | $17,836 | 03/31/2025 | COST | 18,859 | $17,836 | 03/31/2025 | FFG Partners LLC | 18,846 | $17,825 | 03/31/2025 | COST | 18,846 | $17,825 | 03/31/2025 | Rosenblum Silverman Sutton S F Inc. CA | 19,395 | $17,771 | 12/31/2024 | COST | 19,395 | $17,771 | 12/31/2024 | Mechanics Bank Trust Department | 18,691 | $17,678 | 03/31/2025 | COST | 18,691 | $17,678 | 03/31/2025 | Thomas Story & Son LLC | 19,289 | $17,674 | 12/31/2024 | COST | 19,289 | $17,674 | 12/31/2024 | Community Trust & Investment Co. | 18,603 | $17,594 | 03/31/2025 | COST | 18,603 | $17,594 | 03/31/2025 | Sienna Gestion | 19,149 | $17,543 | 12/31/2024 | COST | 19,149 | $17,543 | 12/31/2024 | HFR Wealth Management LLC | 19,083 | $17,486 | 12/31/2024 | COST | 19,083 | $17,486 | 12/31/2024 | Connors Investor Services Inc. | 19,072 | $17,475 | 12/31/2024 | COST | 19,072 | $17,475 | 12/31/2024 | Oak Ridge Investments LLC | 18,987 | $17,397 | 12/31/2024 | COST | 18,987 | $17,397 | 12/31/2024 | PFG Investments LLC | 18,339 | $17,345 | 03/31/2025 | COST | 18,339 | $17,345 | 03/31/2025 | Robertson Stephens Wealth Management LLC | | $17,244 | 03/31/2025 | COST | 21,132 | $19,987 | 03/31/2025 | Put | 2,900 | $2,743 | 03/31/2025 | Meridian Wealth Management LLC | 18,767 | $17,196 | 12/31/2024 | COST | 18,767 | $17,196 | 12/31/2024 | Vestcor Inc | 18,549 | $16,996 | 12/31/2024 | COST | 18,549 | $16,996 | 12/31/2024 | Wendell David Associates Inc. | 17,963 | $16,989 | 03/31/2025 | COST | 17,963 | $16,989 | 03/31/2025 | Cyrus J. Lawrence LLC | 18,533 | $16,980 | 12/31/2024 | COST | 18,533 | $16,980 | 12/31/2024 | Fidelis Capital Partners LLC | 16,859 | $16,957 | 12/31/2024 | COST | 16,859 | $16,957 | 12/31/2024 | U.S. Capital Wealth Advisors LLC | 18,400 | $16,859 | 12/31/2024 | COST | 18,400 | $16,859 | 12/31/2024 | HighPoint Advisor Group LLC | 18,349 | $16,813 | 12/31/2024 | COST | 18,349 | $16,813 | 12/31/2024 | First Manhattan Co. | 18,313 | $16,780 | 12/31/2024 | COST | 18,313 | $16,780 | 12/31/2024 | Progressive Investment Management Corp | 18,259 | $16,730 | 12/31/2024 | COST | 18,259 | $16,730 | 12/31/2024 | Oak Grove Capital LLC | 18,237 | $16,710 | 12/31/2024 | COST | 18,237 | $16,710 | 12/31/2024 | Nomura Holdings Inc. | | $16,661 | 12/31/2024 | COST | 50,684 | $46,440 | 12/31/2024 | Put | 40,300 | $36,926 | 12/31/2024 | Call | 7,800 | $7,147 | 12/31/2024 | Ancora Advisors LLC | 18,152 | $16,632 | 12/31/2024 | COST | 18,152 | $16,632 | 12/31/2024 | First Citizens Bank & Trust Co. | 17,462 | $16,515 | 03/31/2025 | COST | 17,462 | $16,515 | 03/31/2025 | First Merchants Corp | 17,461 | $16,514 | 03/31/2025 | COST | 17,461 | $16,514 | 03/31/2025 | Teamwork Financial Advisors LLC | | $16,494 | 03/31/2025 | COST | 16,839 | $15,927 | 03/31/2025 | Call | 600 | $567 | 03/31/2025 | Cozad Asset Management Inc. | 17,983 | $16,477 | 12/31/2024 | COST | 17,983 | $16,477 | 12/31/2024 | Farmers & Merchants Investments Inc. | 17,264 | $16,328 | 03/31/2025 | COST | 17,264 | $16,328 | 03/31/2025 | Roffman Miller Associates Inc. PA | 17,811 | $16,319 | 12/31/2024 | COST | 17,811 | $16,319 | 12/31/2024 | Howard Capital Management Inc. | 17,640 | $16,163 | 12/31/2024 | COST | 17,640 | $16,163 | 12/31/2024 | Talbot Financial LLC | 17,084 | $16,158 | 03/31/2025 | COST | 17,084 | $16,158 | 03/31/2025 | Brookstone Capital Management | 17,448 | $15,987 | 12/31/2024 | COST | 17,448 | $15,987 | 12/31/2024 | Montag A & Associates Inc. | 17,429 | $15,970 | 12/31/2024 | COST | 17,429 | $15,970 | 12/31/2024 | New Age Alpha Advisors LLC | 17,413 | $15,955 | 12/31/2024 | COST | 17,413 | $15,955 | 12/31/2024 | GAM Holding AG | 16,744 | $15,836 | 03/31/2025 | COST | 16,744 | $15,836 | 03/31/2025 | Trexquant Investment LP | 17,278 | $15,831 | 12/31/2024 | COST | 17,278 | $15,831 | 12/31/2024 | Siemens Fonds Invest GmbH | 17,089 | $15,760 | 12/31/2024 | COST | 17,089 | $15,760 | 12/31/2024 | Tocqueville Asset Management L.P. | 17,194 | $15,754 | 12/31/2024 | COST | 17,194 | $15,754 | 12/31/2024 | LGT Group Foundation | 17,170 | $15,732 | 12/31/2024 | COST | 17,170 | $15,732 | 12/31/2024 | Virtu Financial LLC | 17,136 | $15,701 | 12/31/2024 | COST | 17,136 | $15,701 | 12/31/2024 | Beck Bode LLC | 17,136 | $15,701 | 12/31/2024 | COST | 17,136 | $15,701 | 12/31/2024 | Sigma Planning Corp | 17,111 | $15,679 | 12/31/2024 | COST | 17,111 | $15,679 | 12/31/2024 | RB Capital Management LLC | 17,104 | $15,672 | 12/31/2024 | COST | 17,104 | $15,672 | 12/31/2024 | Haverford Financial Services Inc. | 17,089 | $15,658 | 12/31/2024 | COST | 17,089 | $15,658 | 12/31/2024 | We Are One Seven LLC | 17,072 | $15,643 | 12/31/2024 | COST | 17,072 | $15,643 | 12/31/2024 | McKinley Carter Wealth Services Inc. | | $15,614 | 03/31/2025 | COST | 16,810 | $15,898 | 03/31/2025 | Put | 300 | $284 | 03/31/2025 | WealthPlan Investment Management LLC | 17,033 | $15,607 | 12/31/2024 | COST | 17,033 | $15,607 | 12/31/2024 | Payden & Rygel | 16,900 | $15,485 | 12/31/2024 | COST | 16,900 | $15,485 | 12/31/2024 | Generali Asset Management SPA SGR | 16,892 | $15,478 | 12/31/2024 | COST | 16,892 | $15,478 | 12/31/2024 | Roundview Capital LLC | 16,867 | $15,455 | 12/31/2024 | COST | 16,867 | $15,455 | 12/31/2024 | Fishman Jay A Ltd. MI | 16,313 | $15,429 | 03/31/2025 | COST | 16,313 | $15,429 | 03/31/2025 | Greenleaf Trust | 16,792 | $15,386 | 12/31/2024 | COST | 16,792 | $15,386 | 12/31/2024 | DF Dent & Co. Inc. | 16,688 | $15,291 | 12/31/2024 | COST | 16,688 | $15,291 | 12/31/2024 | Kanawha Capital Management LLC | 16,648 | $15,254 | 12/31/2024 | COST | 16,648 | $15,254 | 12/31/2024 | Unio Capital LLC | 16,595 | $15,206 | 12/31/2024 | COST | 16,595 | $15,206 | 12/31/2024 | Great Valley Advisor Group Inc. | 16,592 | $15,203 | 12/31/2024 | COST | 16,592 | $15,203 | 12/31/2024 | Liberty Capital Management Inc. | 16,004 | $15,136 | 03/31/2025 | COST | 16,004 | $15,136 | 03/31/2025 | Copeland Capital Management LLC | 15,995 | $15,128 | 03/31/2025 | COST | 15,995 | $15,128 | 03/31/2025 | Jacobson & Schmitt Advisors LLC | 16,462 | $15,084 | 12/31/2024 | COST | 16,462 | $15,084 | 12/31/2024 | Foundations Investment Advisors LLC | 16,445 | $15,068 | 12/31/2024 | COST | 16,445 | $15,068 | 12/31/2024 | RKL Wealth Management LLC | 16,303 | $14,938 | 12/31/2024 | COST | 16,303 | $14,938 | 12/31/2024 | La Banque Postale Asset Management SA | 16,246 | $14,886 | 12/31/2024 | COST | 16,246 | $14,886 | 12/31/2024 | Hutner Capital Management Inc. | 16,190 | $14,834 | 12/31/2024 | COST | 16,190 | $14,834 | 12/31/2024 | Kovitz Investment Group Partners LLC | 16,165 | $14,812 | 12/31/2024 | COST | 16,165 | $14,812 | 12/31/2024 | Exchange Traded Concepts LLC | 15,658 | $14,809 | 03/31/2025 | COST | 15,658 | $14,809 | 03/31/2025 | Sontag Advisory LLC | 16,131 | $14,780 | 12/31/2024 | COST | 16,131 | $14,780 | 12/31/2024 | Elk River Wealth Management LLC | 15,619 | $14,772 | 03/31/2025 | COST | 15,619 | $14,772 | 03/31/2025 | Integrated Advisors Network LLC | 15,615 | $14,768 | 03/31/2025 | COST | 15,615 | $14,768 | 03/31/2025 | Massmutual Trust Co. FSB ADV | 15,611 | $14,765 | 03/31/2025 | COST | 15,611 | $14,765 | 03/31/2025 | Trifecta Capital Advisors LLC | 15,607 | $14,761 | 03/31/2025 | COST | 15,607 | $14,761 | 03/31/2025 | Willow Creek Wealth Management Inc. | 16,099 | $14,751 | 12/31/2024 | COST | 16,099 | $14,751 | 12/31/2024 | Tudor Investment Corp Et Al | | $14,660 | 12/31/2024 | Call | 16,400 | $15,027 | 12/31/2024 | Put | 1,100 | $1,008 | 12/31/2024 | COST | 700 | $641 | 12/31/2024 | First National Bank of Omaha | 15,948 | $14,613 | 12/31/2024 | COST | 15,948 | $14,613 | 12/31/2024 | NBT Bank N A NY | 15,412 | $14,576 | 03/31/2025 | COST | 15,412 | $14,576 | 03/31/2025 | Purus Wealth Management LLC | 15,694 | $14,380 | 12/31/2024 | COST | 15,694 | $14,380 | 12/31/2024 | Mutual Advisors LLC | 15,632 | $14,377 | 12/31/2024 | COST | 15,632 | $14,377 | 12/31/2024 | Stephens Inc. AR | 15,563 | $14,260 | 12/31/2024 | COST | 15,563 | $14,260 | 12/31/2024 | Regency Capital Management Inc. DE | 15,546 | $14,244 | 12/31/2024 | COST | 15,546 | $14,244 | 12/31/2024 | NWK Group Inc. | 15,530 | $14,229 | 12/31/2024 | COST | 15,530 | $14,229 | 12/31/2024 | Axxcess Wealth Management LLC | 15,501 | $14,201 | 12/31/2024 | COST | 15,501 | $14,201 | 12/31/2024 | Western Wealth Management LLC | 14,975 | $14,164 | 03/31/2025 | COST | 14,975 | $14,164 | 03/31/2025 | Tompkins Financial Corp | 14,966 | $14,155 | 03/31/2025 | COST | 14,966 | $14,155 | 03/31/2025 | Berger Financial Group Inc | 15,418 | $14,127 | 12/31/2024 | COST | 15,418 | $14,127 | 12/31/2024 | Skandinaviska Enskilda Banken AB publ | 15,263 | $14,069 | 12/31/2024 | COST | 15,263 | $14,069 | 12/31/2024 | Motco | 15,331 | $14,047 | 12/31/2024 | COST | 15,331 | $14,047 | 12/31/2024 | Warren Averett Asset Management LLC | 15,320 | $14,037 | 12/31/2024 | COST | 15,320 | $14,037 | 12/31/2024 | Insight Inv LLC | 14,814 | $14,011 | 03/31/2025 | COST | 14,814 | $14,011 | 03/31/2025 | Edge Capital Group LLC | 15,269 | $13,991 | 12/31/2024 | COST | 15,269 | $13,991 | 12/31/2024 | Ipswich Investment Management Co. Inc. | 14,759 | $13,958 | 03/31/2025 | COST | 14,759 | $13,958 | 03/31/2025 | Biondo Investment Advisors LLC | 15,219 | $13,945 | 12/31/2024 | COST | 15,219 | $13,945 | 12/31/2024 | Global Retirement Partners LLC | 15,163 | $13,894 | 12/31/2024 | COST | 15,163 | $13,894 | 12/31/2024 | Raab & Moskowitz Asset Management LLC | 15,129 | $13,863 | 12/31/2024 | COST | 15,129 | $13,863 | 12/31/2024 | Capital Investment Advisors LLC | 14,635 | $13,841 | 03/31/2025 | COST | 14,635 | $13,841 | 03/31/2025 | L.M. Kohn & Company | 14,620 | $13,827 | 03/31/2025 | COST | 14,620 | $13,827 | 03/31/2025 | Empirical Finance LLC | 15,089 | $13,826 | 12/31/2024 | COST | 15,089 | $13,826 | 12/31/2024 | Chapman Investment Management LLC | 15,038 | $13,779 | 12/31/2024 | COST | 15,038 | $13,779 | 12/31/2024 | Central Bank & Trust Co. | 14,534 | $13,746 | 03/31/2025 | COST | 14,534 | $13,746 | 03/31/2025 | Strategic Planning Group LLC | 14,506 | $13,720 | 03/31/2025 | COST | 14,506 | $13,720 | 03/31/2025 | Nilsine Partners LLC | 14,472 | $13,687 | 03/31/2025 | COST | 14,472 | $13,687 | 03/31/2025 | First Foundation Advisors | 14,880 | $13,634 | 12/31/2024 | COST | 14,880 | $13,634 | 12/31/2024 | Sigma Investment Counselors Inc. | 14,874 | $13,629 | 12/31/2024 | COST | 14,874 | $13,629 | 12/31/2024 | Lakeside Advisors INC. | 14,859 | $13,615 | 12/31/2024 | COST | 14,859 | $13,615 | 12/31/2024 | Marietta Wealth Management LLC | 14,369 | $13,590 | 03/31/2025 | COST | 14,369 | $13,590 | 03/31/2025 | Oppenheimer Asset Management Inc. | 14,366 | $13,587 | 03/31/2025 | COST | 14,366 | $13,587 | 03/31/2025 | HRT Financial LP | | $13,560 | 12/31/2024 | PUT | 14,800 | $13,560 | 12/31/2024 | Silvant Capital Management LLC | 14,756 | $13,520 | 12/31/2024 | COST | 14,756 | $13,520 | 12/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 14,291 | $13,512 | 03/31/2025 | COST | 14,291 | $13,512 | 03/31/2025 | Stratos Wealth Advisors LLC | 14,747 | $13,512 | 12/31/2024 | COST | 14,747 | $13,512 | 12/31/2024 | Burns J W & Co. Inc. NY | 14,202 | $13,432 | 03/31/2025 | COST | 14,202 | $13,432 | 03/31/2025 | Hartford Financial Management Inc. | 14,201 | $13,431 | 03/31/2025 | COST | 14,201 | $13,431 | 03/31/2025 | Boston Common Asset Management LLC | 14,164 | $13,396 | 03/31/2025 | COST | 14,164 | $13,396 | 03/31/2025 | Mattern Capital Management LLC | 14,083 | $13,320 | 03/31/2025 | COST | 14,083 | $13,320 | 03/31/2025 | Mission Wealth Management LP | 14,074 | $13,311 | 03/31/2025 | COST | 14,074 | $13,311 | 03/31/2025 | Peachtree Investment Partners LLC | 14,449 | $13,240 | 12/31/2024 | COST | 14,449 | $13,240 | 12/31/2024 | Fayez Sarofim & Co | 14,419 | $13,212 | 12/31/2024 | COST | 14,419 | $13,212 | 12/31/2024 | Verdence Capital Advisors LLC | 14,305 | $13,107 | 12/31/2024 | COST | 14,305 | $13,107 | 12/31/2024 | AIA Group Ltd | 14,302 | $13,104 | 12/31/2024 | COST | 14,302 | $13,104 | 12/31/2024 | Peterson Wealth Services | 14,282 | $13,086 | 12/31/2024 | COST | 14,282 | $13,086 | 12/31/2024 | FRG Family Wealth Advisors LLC | 14,174 | $12,988 | 12/31/2024 | COST | 14,174 | $12,988 | 12/31/2024 | Pensionmark Financial Group LLC | 14,151 | $12,966 | 12/31/2024 | COST | 14,151 | $12,966 | 12/31/2024 | Adams Diversified Equity Fund Inc. | 13,700 | $12,957 | 03/31/2025 | COST | 13,700 | $12,957 | 03/31/2025 | Americana Partners LLC | 14,101 | $12,921 | 12/31/2024 | COST | 14,101 | $12,921 | 12/31/2024 | Waverton Investment Management Ltd | 13,658 | $12,917 | 03/31/2025 | COST | 13,658 | $12,917 | 03/31/2025 | Ashton Thomas Private Wealth LLC | 14,082 | $12,903 | 12/31/2024 | COST | 14,082 | $12,903 | 12/31/2024 | Capital Investment Counsel LLC | 14,077 | $12,898 | 12/31/2024 | COST | 14,077 | $12,898 | 12/31/2024 | Northwestern Mutual Investment Management Company LLC | 14,068 | $12,890 | 12/31/2024 | COST | 14,068 | $12,890 | 12/31/2024 | Red Door Wealth Management LLC | 13,599 | $12,862 | 03/31/2025 | COST | 13,599 | $12,862 | 03/31/2025 | Ramsay Stattman Vela & Price Inc. | 14,026 | $12,852 | 12/31/2024 | COST | 14,026 | $12,852 | 12/31/2024 | Savant Capital LLC | 14,009 | $12,836 | 12/31/2024 | COST | 14,009 | $12,836 | 12/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 13,513 | $12,780 | 03/31/2025 | COST | 13,513 | $12,780 | 03/31/2025 | Cullinan Associates Inc. | 13,483 | $12,752 | 03/31/2025 | COST | 13,483 | $12,752 | 03/31/2025 | PFG Advisors | 13,908 | $12,743 | 12/31/2024 | COST | 13,908 | $12,743 | 12/31/2024 | Wetherby Asset Management Inc. | 13,881 | $12,719 | 12/31/2024 | COST | 13,881 | $12,719 | 12/31/2024 | German American Bancorp Inc. | 13,834 | $12,676 | 12/31/2024 | COST | 13,834 | $12,676 | 12/31/2024 | Unigestion Holding SA | 13,315 | $12,590 | 03/31/2025 | COST | 13,315 | $12,590 | 03/31/2025 | Petredis Investment Advisors LLC | 13,273 | $12,553 | 03/31/2025 | COST | 13,273 | $12,553 | 03/31/2025 | Slow Capital Inc. | 13,689 | $12,543 | 12/31/2024 | COST | 13,689 | $12,543 | 12/31/2024 | Perennial Advisors LLC | 13,230 | $12,513 | 03/31/2025 | COST | 13,230 | $12,513 | 03/31/2025 | Miracle Mile Advisors LLC | 13,077 | $12,368 | 03/31/2025 | COST | 13,077 | $12,368 | 03/31/2025 | FourThought Financial Partners LLC | 13,432 | $12,308 | 12/31/2024 | COST | 13,432 | $12,308 | 12/31/2024 | Northwest & Ethical Investments L.P. | 13,374 | $12,254 | 12/31/2024 | COST | 13,374 | $12,254 | 12/31/2024 | Quest Investment Management LLC | 13,358 | $12,240 | 12/31/2024 | COST | 13,358 | $12,240 | 12/31/2024 | First National Bank of Mount Dora Trust Investment Services | 12,911 | $12,211 | 03/31/2025 | COST | 12,911 | $12,211 | 03/31/2025 | Kentucky Retirement Systems Insurance Trust Fund | 12,897 | $12,198 | 03/31/2025 | COST | 12,897 | $12,198 | 03/31/2025 | TLW Wealth Management LLC | 13,275 | $12,163 | 12/31/2024 | COST | 13,275 | $12,163 | 12/31/2024 | Aviso Financial Inc. | 13,252 | $12,142 | 12/31/2024 | COST | 13,252 | $12,142 | 12/31/2024 | Broadleaf Partners LLC | 13,224 | $12,117 | 12/31/2024 | COST | 13,224 | $12,117 | 12/31/2024 | Rice Partnership LLC | 13,223 | $12,116 | 12/31/2024 | COST | 13,223 | $12,116 | 12/31/2024 | Baker Ellis Asset Management LLC | 12,797 | $12,103 | 03/31/2025 | COST | 12,797 | $12,103 | 03/31/2025 | Ethic Inc. | 13,180 | $12,076 | 12/31/2024 | COST | 13,180 | $12,076 | 12/31/2024 | Allstate Corp | 13,155 | $12,054 | 12/31/2024 | COST | 13,155 | $12,054 | 12/31/2024 | Capital Planning Advisors LLC | 13,138 | $12,038 | 12/31/2024 | COST | 13,138 | $12,038 | 12/31/2024 | Wilsey Asset Management Inc. | 12,720 | $12,030 | 03/31/2025 | COST | 12,720 | $12,030 | 03/31/2025 | Thoroughbred Financial Services LLC | 13,122 | $12,023 | 12/31/2024 | COST | 13,122 | $12,023 | 12/31/2024 | B.O.S.S. Retirement Advisors LLC | 12,699 | $12,011 | 03/31/2025 | COST | 12,699 | $12,011 | 03/31/2025 | SlateStone Wealth LLC | 13,074 | $11,979 | 12/31/2024 | COST | 13,074 | $11,979 | 12/31/2024 | Duncker Streett & Co. Inc. | 12,660 | $11,973 | 03/31/2025 | COST | 12,660 | $11,973 | 03/31/2025 | Webster Bank N. A. | 12,658 | $11,972 | 03/31/2025 | COST | 12,658 | $11,972 | 03/31/2025 | Plato Investment Management Ltd | 13,016 | $11,970 | 12/31/2024 | COST | 13,016 | $11,970 | 12/31/2024 | China Universal Asset Management Co. Ltd. | 13,050 | $11,957 | 12/31/2024 | COST | 13,050 | $11,957 | 12/31/2024 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $11,921 | 12/31/2024 | COST | 13,021 | $11,921 | 12/31/2024 | Westwood Holdings Group Inc. | 13,008 | $11,919 | 12/31/2024 | COST | 13,008 | $11,919 | 12/31/2024 | National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $11,912 | 12/31/2024 | COST | 13,000 | $11,912 | 12/31/2024 | Nearwater Capital Markets Ltd | 13,000 | $11,912 | 12/31/2024 | COST | 13,000 | $11,912 | 12/31/2024 | Nations Financial Group Inc. IA ADV | 12,999 | $11,911 | 12/31/2024 | COST | 12,999 | $11,911 | 12/31/2024 | Gouws Capital LLC | 12,972 | $11,886 | 12/31/2024 | COST | 12,972 | $11,886 | 12/31/2024 | Trust Co. of Virginia VA | 12,505 | $11,827 | 03/31/2025 | COST | 12,505 | $11,827 | 03/31/2025 | Kercheville Advisors LLC | 12,484 | $11,807 | 03/31/2025 | COST | 12,484 | $11,807 | 03/31/2025 | Callan Family Office LLC | 12,854 | $11,778 | 12/31/2024 | COST | 12,854 | $11,778 | 12/31/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 12,851 | $11,775 | 12/31/2024 | COST | 12,851 | $11,775 | 12/31/2024 | Silicon Valley Capital Partners | 12,831 | $11,756 | 12/31/2024 | COST | 12,831 | $11,756 | 12/31/2024 | Valeo Financial Advisors LLC | 12,797 | $11,725 | 12/31/2024 | COST | 12,797 | $11,725 | 12/31/2024 | Mengis Capital Management Inc. | 12,794 | $11,722 | 12/31/2024 | COST | 12,794 | $11,722 | 12/31/2024 | Empowered Funds LLC | 12,763 | $11,694 | 12/31/2024 | COST | 12,763 | $11,694 | 12/31/2024 | Osborne Partners Capital Management LLC | 12,345 | $11,676 | 03/31/2025 | COST | 12,345 | $11,676 | 03/31/2025 | Community Financial Services Group LLC | 12,339 | $11,670 | 03/31/2025 | COST | 12,339 | $11,670 | 03/31/2025 | King Wealth | 12,730 | $11,664 | 12/31/2024 | COST | 12,730 | $11,664 | 12/31/2024 | Pallas Capital Advisors LLC | 12,270 | $11,605 | 03/31/2025 | COST | 12,270 | $11,605 | 03/31/2025 | Lombard Odier Asset Management Switzerland SA | 12,654 | $11,594 | 12/31/2024 | COST | 12,654 | $11,594 | 12/31/2024 | Whalerock Point Partners LLC | 12,630 | $11,573 | 12/31/2024 | COST | 12,630 | $11,573 | 12/31/2024 | First Western Trust Bank | 12,620 | $11,563 | 12/31/2024 | COST | 12,620 | $11,563 | 12/31/2024 | Hancock Whitney Corp | 12,531 | $11,482 | 12/31/2024 | COST | 12,531 | $11,482 | 12/31/2024 | Concurrent Investment Advisors LLC | 12,508 | $11,460 | 12/31/2024 | COST | 12,508 | $11,460 | 12/31/2024 | Boston Family Office LLC | 12,487 | $11,441 | 12/31/2024 | COST | 12,487 | $11,441 | 12/31/2024 | Blue Fin Capital Inc. | 12,373 | $11,337 | 12/31/2024 | COST | 12,373 | $11,337 | 12/31/2024 | Simmons Bank | 12,365 | $11,330 | 12/31/2024 | COST | 12,365 | $11,330 | 12/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 12,329 | $11,297 | 12/31/2024 | COST | 12,329 | $11,297 | 12/31/2024 | Moneta Group Investment Advisors LLC | 12,315 | $11,284 | 12/31/2024 | COST | 12,315 | $11,284 | 12/31/2024 | Signaturefd LLC | 12,300 | $11,270 | 12/31/2024 | COST | 12,300 | $11,270 | 12/31/2024 | Evexia Wealth LLC | 11,657 | $11,252 | 03/31/2025 | COST | 11,657 | $11,252 | 03/31/2025 | CFM Wealth Partners LLC | 11,888 | $11,243 | 03/31/2025 | COST | 11,888 | $11,243 | 03/31/2025 | Moors & Cabot Inc. | 12,223 | $11,199 | 12/31/2024 | COST | 12,223 | $11,199 | 12/31/2024 | Garrison Bradford & Associates Inc. | 12,087 | $11,075 | 12/31/2024 | COST | 12,087 | $11,075 | 12/31/2024 | Defender Capital LLC. | 12,070 | $11,059 | 12/31/2024 | COST | 12,070 | $11,059 | 12/31/2024 | American Money Management LLC | 12,067 | $11,056 | 12/31/2024 | COST | 12,067 | $11,056 | 12/31/2024 | Alapocas Investment Partners Inc. | 12,053 | $11,044 | 12/31/2024 | COST | 12,053 | $11,044 | 12/31/2024 | McBroom & Associates LLC | 11,667 | $11,034 | 03/31/2025 | COST | 11,667 | $11,034 | 03/31/2025 | Everence Capital Management Inc. | 11,663 | $11,031 | 03/31/2025 | COST | 11,663 | $11,031 | 03/31/2025 | Resources Management Corp CT ADV | 12,006 | $11,000 | 12/31/2024 | COST | 12,006 | $11,000 | 12/31/2024 | HWG Holdings LP | 11,624 | $10,994 | 03/31/2025 | COST | 11,624 | $10,994 | 03/31/2025 | Nikulski Financial Inc. | 11,991 | $10,987 | 12/31/2024 | COST | 11,991 | $10,987 | 12/31/2024 | Addenda Capital Inc. | 11,611 | $10,981 | 03/31/2025 | COST | 11,611 | $10,981 | 03/31/2025 | Van Hulzen Asset Management LLC | 11,968 | $10,966 | 12/31/2024 | COST | 11,968 | $10,966 | 12/31/2024 | Moran Wealth Management LLC | 11,576 | $10,948 | 03/31/2025 | COST | 11,576 | $10,948 | 03/31/2025 | 1ST Source Bank | 11,946 | $10,946 | 12/31/2024 | COST | 11,946 | $10,946 | 12/31/2024 | North Star Investment Management Corp. | 11,522 | $10,898 | 03/31/2025 | COST | 11,522 | $10,898 | 03/31/2025 | Hoffman Alan N Investment Management | 11,522 | $10,897 | 03/31/2025 | COST | 11,522 | $10,897 | 03/31/2025 | PKO Investment Management Joint Stock Co | 11,500 | $10,876 | 03/31/2025 | COST | 11,500 | $10,876 | 03/31/2025 | Wesbanco Bank Inc. | 11,480 | $10,858 | 03/31/2025 | COST | 11,480 | $10,858 | 03/31/2025 | Focus Financial Network Inc. | 11,453 | $10,832 | 03/31/2025 | COST | 11,453 | $10,832 | 03/31/2025 | Prosperity Consulting Group LLC | 11,820 | $10,831 | 12/31/2024 | COST | 11,820 | $10,831 | 12/31/2024 | GHP Investment Advisors Inc. | 11,449 | $10,828 | 03/31/2025 | COST | 11,449 | $10,828 | 03/31/2025 | GPM Growth Investors Inc. | 11,807 | $10,818 | 12/31/2024 | COST | 11,807 | $10,818 | 12/31/2024 | Bradley & Co. Private Wealth Management LLC | 11,787 | $10,801 | 12/31/2024 | COST | 11,787 | $10,801 | 12/31/2024 | WoodTrust Financial Corp | 11,400 | $10,782 | 03/31/2025 | COST | 11,400 | $10,782 | 03/31/2025 | Hanson & Doremus Investment Management | 11,394 | $10,776 | 03/31/2025 | COST | 11,394 | $10,776 | 03/31/2025 | Cypress Asset Management Inc. TX | 11,541 | $10,774 | 12/31/2024 | COST | 11,541 | $10,774 | 12/31/2024 | Palisade Capital Management LLC NJ | 11,739 | $10,756 | 12/31/2024 | COST | 11,739 | $10,756 | 12/31/2024 | Thornburg Investment Management Inc. | 11,737 | $10,754 | 12/31/2024 | COST | 11,737 | $10,754 | 12/31/2024 | BOCHK Asset Management Ltd | 11,700 | $10,720 | 12/31/2024 | COST | 11,700 | $10,720 | 12/31/2024 | Texas Yale Capital Corp. | 11,676 | $10,698 | 12/31/2024 | COST | 11,676 | $10,698 | 12/31/2024 | Oak Harvest Investment Services | 11,657 | $10,681 | 12/31/2024 | COST | 11,657 | $10,681 | 12/31/2024 | Texas Capital Bank Wealth Management Services Inc. | 11,517 | $10,553 | 12/31/2024 | COST | 11,517 | $10,553 | 12/31/2024 | KMG Fiduciary Partners LLC | 11,135 | $10,531 | 03/31/2025 | COST | 11,135 | $10,531 | 03/31/2025 | Clarity Wealth Advisors LLC | 11,442 | $10,484 | 12/31/2024 | COST | 11,442 | $10,484 | 12/31/2024 | Bensler LLC | 11,007 | $10,410 | 03/31/2025 | COST | 11,007 | $10,410 | 03/31/2025 | Reynders McVeigh Capital Management LLC | 11,355 | $10,405 | 12/31/2024 | COST | 11,355 | $10,405 | 12/31/2024 | Empirical Capital Management LLC | 11,350 | $10,400 | 12/31/2024 | COST | 11,350 | $10,400 | 12/31/2024 | Oddo BHF Asset Management Sas | 11,340 | $10,391 | 12/31/2024 | COST | 11,340 | $10,391 | 12/31/2024 | NFJ Investment Group LLC | 11,328 | $10,380 | 12/31/2024 | COST | 11,328 | $10,380 | 12/31/2024 | J.W. Cole Advisors Inc. | 11,314 | $10,367 | 12/31/2024 | COST | 11,314 | $10,367 | 12/31/2024 | Alps Advisors Inc. | 11,311 | $10,364 | 12/31/2024 | COST | 11,311 | $10,364 | 12/31/2024 | Baugh & Associates LLC | 11,341 | $10,349 | 03/31/2025 | COST | 11,341 | $10,349 | 03/31/2025 | Denali Advisors LLC | 11,248 | $10,306 | 12/31/2024 | COST | 11,248 | $10,306 | 12/31/2024 | BRYN MAWR TRUST Co | 11,233 | $10,292 | 12/31/2024 | COST | 11,233 | $10,292 | 12/31/2024 | Appleton Partners Inc. MA | 10,878 | $10,289 | 03/31/2025 | COST | 10,878 | $10,289 | 03/31/2025 | Contravisory Investment Management Inc. | 10,823 | $10,236 | 03/31/2025 | COST | 10,823 | $10,236 | 03/31/2025 | Stokes Capital Advisors LLC | 10,813 | $10,227 | 03/31/2025 | COST | 10,813 | $10,227 | 03/31/2025 | SBI Securities Co. Ltd. | 11,158 | $10,224 | 12/31/2024 | COST | 11,158 | $10,224 | 12/31/2024 | SFE Investment Counsel | 11,150 | $10,216 | 12/31/2024 | COST | 11,150 | $10,216 | 12/31/2024 | Chokshi & Queen Wealth Advisors Inc | 11,062 | $10,136 | 12/31/2024 | COST | 11,062 | $10,136 | 12/31/2024 | Procyon Private Wealth Partners LLC | 10,658 | $10,080 | 03/31/2025 | COST | 10,658 | $10,080 | 03/31/2025 | Kesler Norman & Wride LLC | 10,993 | $10,074 | 12/31/2024 | COST | 10,993 | $10,074 | 12/31/2024 | Bogart Wealth LLC | 10,989 | $10,069 | 12/31/2024 | COST | 10,989 | $10,069 | 12/31/2024 | Verition Fund Management LLC | | $10,039 | 12/31/2024 | COST | 13,257 | $12,147 | 12/31/2024 | Put | 5,400 | $4,948 | 12/31/2024 | Call | 3,100 | $2,840 | 12/31/2024 | Bleakley Financial Group LLC | 10,941 | $10,025 | 12/31/2024 | COST | 10,941 | $10,025 | 12/31/2024 | Ascent Group LLC | 10,926 | $10,011 | 12/31/2024 | COST | 10,926 | $10,011 | 12/31/2024 | Carderock Capital Management Inc. | 10,898 | $9,986 | 12/31/2024 | COST | 10,898 | $9,986 | 12/31/2024 | Meiji Yasuda Life Insurance Co | 10,883 | $9,972 | 12/31/2024 | COST | 10,883 | $9,972 | 12/31/2024 | Journey Advisory Group LLC | 11,652 | $9,904 | 12/31/2024 | COST | 11,652 | $9,904 | 12/31/2024 | WealthPLAN Partners LLC | 10,802 | $9,897 | 12/31/2024 | COST | 10,802 | $9,897 | 12/31/2024 | SeaCrest Wealth Management LLC | 10,454 | $9,887 | 03/31/2025 | COST | 10,454 | $9,887 | 03/31/2025 | GKV Capital Management Co. Inc. | 10,745 | $9,845 | 12/31/2024 | COST | 10,745 | $9,845 | 12/31/2024 | Meridian Wealth Advisors LLC | 10,743 | $9,843 | 12/31/2024 | COST | 10,743 | $9,843 | 12/31/2024 | NorthRock Partners LLC | 10,733 | $9,834 | 12/31/2024 | COST | 10,733 | $9,834 | 12/31/2024 | EverSource Wealth Advisors LLC | 10,726 | $9,827 | 12/31/2024 | COST | 10,726 | $9,827 | 12/31/2024 | Infusive Asset Management Inc. | 10,713 | $9,816 | 12/31/2024 | COST | 10,713 | $9,816 | 12/31/2024 | Honkamp Krueger Financial Services Inc. | 10,700 | $9,804 | 12/31/2024 | COST | 10,700 | $9,804 | 12/31/2024 | Bfsg LLC | 10,331 | $9,771 | 03/31/2025 | COST | 10,331 | $9,771 | 03/31/2025 | Gotham Asset Management LLC | 10,623 | $9,734 | 12/31/2024 | COST | 10,623 | $9,734 | 12/31/2024 | DoubleLine ETF Adviser LP | 10,599 | $9,712 | 12/31/2024 | COST | 10,599 | $9,712 | 12/31/2024 | AMJ Financial Wealth Management | 10,536 | $9,654 | 12/31/2024 | COST | 10,536 | $9,654 | 12/31/2024 | Luts & Greenleigh Group Inc. | 10,533 | $9,651 | 12/31/2024 | COST | 10,533 | $9,651 | 12/31/2024 | Beck Mack & Oliver LLC | 10,493 | $9,614 | 12/31/2024 | COST | 10,493 | $9,614 | 12/31/2024 | Fiduciary Alliance LLC | 10,164 | $9,613 | 03/31/2025 | COST | 10,164 | $9,613 | 03/31/2025 | Jamison Private Wealth Management Inc. | 10,164 | $9,613 | 03/31/2025 | COST | 10,164 | $9,613 | 03/31/2025 | Guardian Partners Inc. | 10,361 | $9,608 | 12/31/2024 | COST | 10,361 | $9,608 | 12/31/2024 | Telos Capital Management Inc. | 10,480 | $9,602 | 12/31/2024 | COST | 10,480 | $9,602 | 12/31/2024 | DLK Investment Management LLC | 10,099 | $9,552 | 03/31/2025 | COST | 10,099 | $9,552 | 03/31/2025 | Mountain Pacific Investment Advisers Inc. ID | 10,083 | $9,537 | 03/31/2025 | COST | 10,083 | $9,537 | 03/31/2025 | One Capital Management LLC | 10,390 | $9,520 | 12/31/2024 | COST | 10,390 | $9,520 | 12/31/2024 | Country Club Bank GFN | 10,311 | $9,509 | 12/31/2024 | COST | 10,311 | $9,509 | 12/31/2024 | Financial Advocates Investment Management | 10,376 | $9,507 | 12/31/2024 | COST | 10,376 | $9,507 | 12/31/2024 | Mount Vernon Associates Inc. MD | 10,037 | $9,493 | 03/31/2025 | COST | 10,037 | $9,493 | 03/31/2025 | Knuff & Co LLC | 10,357 | $9,490 | 12/31/2024 | COST | 10,357 | $9,490 | 12/31/2024 | Arlington Financial Advisors LLC | 9,979 | $9,438 | 03/31/2025 | COST | 9,979 | $9,438 | 03/31/2025 | United Services Automobile Association | 10,291 | $9,429 | 12/31/2024 | COST | 10,291 | $9,429 | 12/31/2024 | Diversify Wealth Management LLC | 10,007 | $9,376 | 12/31/2024 | COST | 10,007 | $9,376 | 12/31/2024 | Sterling Investment Advisors Ltd. | 10,224 | $9,368 | 12/31/2024 | COST | 10,224 | $9,368 | 12/31/2024 | E Fund Management Co. Ltd. | 10,206 | $9,351 | 12/31/2024 | COST | 10,206 | $9,351 | 12/31/2024 | Richards Merrill & Peterson Inc. | 10,196 | $9,343 | 12/31/2024 | COST | 10,196 | $9,343 | 12/31/2024 | Baker Avenue Asset Management LP | 10,191 | $9,337 | 12/31/2024 | COST | 10,191 | $9,337 | 12/31/2024 | Harbour Investments Inc. | 10,137 | $9,288 | 12/31/2024 | COST | 10,137 | $9,288 | 12/31/2024 | True North Advisors LLC | 10,119 | $9,272 | 12/31/2024 | COST | 10,119 | $9,272 | 12/31/2024 | Buckley Wealth Management LLC | 10,111 | $9,264 | 12/31/2024 | COST | 10,111 | $9,264 | 12/31/2024 | Farther Finance Advisors LLC | 9,704 | $9,261 | 03/31/2025 | COST | 9,704 | $9,261 | 03/31/2025 | Pitcairn Co. | 10,107 | $9,261 | 12/31/2024 | COST | 10,107 | $9,261 | 12/31/2024 | Atomi Financial Group Inc. | 10,099 | $9,253 | 12/31/2024 | COST | 10,099 | $9,253 | 12/31/2024 | Geneos Wealth Management Inc. | 10,070 | $9,227 | 12/31/2024 | COST | 10,070 | $9,227 | 12/31/2024 | Sage Capital Advisors llc | 9,738 | $9,210 | 03/31/2025 | COST | 9,738 | $9,210 | 03/31/2025 | Cubist Systematic Strategies LLC | | $9,162 | 12/31/2024 | Call | 42,500 | $38,941 | 12/31/2024 | Put | 32,500 | $29,779 | 12/31/2024 | Hartline Investment Corp | 9,978 | $9,143 | 12/31/2024 | COST | 9,978 | $9,143 | 12/31/2024 | World Equity Group Inc. | 9,622 | $9,097 | 03/31/2025 | COST | 9,622 | $9,097 | 03/31/2025 | K.J. Harrison & Partners Inc | 9,614 | $9,093 | 03/31/2025 | COST | 9,614 | $9,093 | 03/31/2025 | Keystone Wealth Services LLC | 9,608 | $9,087 | 03/31/2025 | COST | 9,608 | $9,087 | 03/31/2025 | Great Lakes Retirement Inc. | 9,603 | $9,082 | 03/31/2025 | COST | 9,603 | $9,082 | 03/31/2025 | Nelson Roberts Investment Advisors LLC | 9,887 | $9,059 | 12/31/2024 | COST | 9,887 | $9,059 | 12/31/2024 | Dorsey & Whitney Trust CO LLC | 9,884 | $9,056 | 12/31/2024 | COST | 9,884 | $9,056 | 12/31/2024 | Tower Bridge Advisors | 9,873 | $9,046 | 12/31/2024 | COST | 9,873 | $9,046 | 12/31/2024 | Gladstone Institutional Advisory LLC | 9,854 | $9,029 | 12/31/2024 | COST | 9,854 | $9,029 | 12/31/2024 | Institute for Wealth Management LLC. | 9,502 | $8,987 | 03/31/2025 | COST | 9,502 | $8,987 | 03/31/2025 | ROI Financial Advisors LLC | 9,802 | $8,981 | 12/31/2024 | COST | 9,802 | $8,981 | 12/31/2024 | Parsons Capital Management Inc. RI | 9,493 | $8,978 | 03/31/2025 | COST | 9,493 | $8,978 | 03/31/2025 | Buckingham Strategic Partners | 9,755 | $8,939 | 12/31/2024 | COST | 9,755 | $8,939 | 12/31/2024 | Union Bancaire Privee UBP SA | 10,156 | $8,937 | 03/31/2025 | COST | 10,156 | $8,937 | 03/31/2025 | Fifth Third Wealth Advisors LLC | 9,447 | $8,935 | 03/31/2025 | COST | 9,447 | $8,935 | 03/31/2025 | IHT Wealth Management LLC | 9,750 | $8,934 | 12/31/2024 | COST | 9,750 | $8,934 | 12/31/2024 | Schnieders Capital Management LLC | 9,720 | $8,906 | 12/31/2024 | COST | 9,720 | $8,906 | 12/31/2024 | Coastline Trust Co | 9,705 | $8,892 | 12/31/2024 | COST | 9,705 | $8,892 | 12/31/2024 | Invesco LLC | 9,388 | $8,879 | 03/31/2025 | COST | 9,388 | $8,879 | 03/31/2025 | Angeles Wealth Management LLC | 9,687 | $8,876 | 12/31/2024 | COST | 9,687 | $8,876 | 12/31/2024 | Montecito Bank & Trust | 9,378 | $8,870 | 03/31/2025 | COST | 9,378 | $8,870 | 03/31/2025 | Ballentine Partners LLC | 9,645 | $8,837 | 12/31/2024 | COST | 9,645 | $8,837 | 12/31/2024 | Diversified Trust Co | 9,317 | $8,813 | 03/31/2025 | COST | 9,317 | $8,813 | 03/31/2025 | Legacy Trust | 9,315 | $8,810 | 03/31/2025 | COST | 9,315 | $8,810 | 03/31/2025 | Goelzer Investment Management Inc. | 9,606 | $8,802 | 03/31/2025 | COST | 9,606 | $8,802 | 03/31/2025 | Checchi Capital Advisers LLC | 9,602 | $8,798 | 12/31/2024 | COST | 9,602 | $8,798 | 12/31/2024 | Sitrin Capital Management LLC | 9,582 | $8,780 | 12/31/2024 | COST | 9,582 | $8,780 | 12/31/2024 | Hudson Value Partners LLC | 9,257 | $8,755 | 03/31/2025 | COST | 9,257 | $8,755 | 03/31/2025 | Baldwin Investment Management LLC | 9,540 | $8,741 | 12/31/2024 | COST | 9,540 | $8,741 | 12/31/2024 | Ossiam | 9,531 | $8,733 | 12/31/2024 | COST | 9,531 | $8,733 | 12/31/2024 | Fieldview Capital Management LLC | 9,504 | $8,708 | 12/31/2024 | COST | 9,504 | $8,708 | 12/31/2024 | Glenview Trust Co | 9,496 | $8,701 | 12/31/2024 | COST | 9,496 | $8,701 | 12/31/2024 | Kingswood Wealth Advisors LLC | 9,142 | $8,677 | 03/31/2025 | COST | 9,142 | $8,677 | 03/31/2025 | LS Investment Advisors LLC | 9,167 | $8,670 | 03/31/2025 | COST | 9,167 | $8,670 | 03/31/2025 | CHURCHILL MANAGEMENT Corp | 9,128 | $8,633 | 03/31/2025 | COST | 9,128 | $8,633 | 03/31/2025 | Groupama Asset Managment | 9,355 | $8,627 | 12/31/2024 | COST | 9,355 | $8,627 | 12/31/2024 | Pavion Blue Capital LLC | 9,415 | $8,627 | 12/31/2024 | COST | 9,415 | $8,627 | 12/31/2024 | Rockline Wealth Management LLC | 9,098 | $8,605 | 03/31/2025 | COST | 9,098 | $8,605 | 03/31/2025 | Summit Trail Advisors LLC | 9,370 | $8,586 | 12/31/2024 | COST | 9,370 | $8,586 | 12/31/2024 | Choate Investment Advisors | 9,356 | $8,573 | 12/31/2024 | COST | 9,356 | $8,573 | 12/31/2024 | Lmcg Investments LLC | 9,056 | $8,565 | 03/31/2025 | COST | 9,056 | $8,565 | 03/31/2025 | Howe & Rusling Inc. | 9,319 | $8,539 | 12/31/2024 | COST | 9,319 | $8,539 | 12/31/2024 | Taikang Asset Management Hong Kong Co Ltd | 9,274 | $8,497 | 12/31/2024 | COST | 9,274 | $8,497 | 12/31/2024 | Good Life Advisors LLC | 8,979 | $8,492 | 03/31/2025 | COST | 8,979 | $8,492 | 03/31/2025 | Howland Capital Management LLC | 9,266 | $8,490 | 12/31/2024 | COST | 9,266 | $8,490 | 12/31/2024 | Principal Securities Inc. | 9,262 | $8,487 | 12/31/2024 | COST | 9,262 | $8,487 | 12/31/2024 | International Assets Investment Management LLC | 8,955 | $8,469 | 03/31/2025 | COST | 8,955 | $8,469 | 03/31/2025 | Hills Bank & Trust Co | 8,945 | $8,460 | 03/31/2025 | COST | 8,945 | $8,460 | 03/31/2025 | Kennedy Capital Management Inc. | 9,215 | $8,443 | 12/31/2024 | COST | 9,215 | $8,443 | 12/31/2024 | Keeler Thomas Management LLC | 9,180 | $8,411 | 12/31/2024 | COST | 9,180 | $8,411 | 12/31/2024 | Longbow Finance SA | 9,173 | $8,405 | 12/31/2024 | COST | 9,173 | $8,405 | 12/31/2024 | Vantage Investment Partners LLC | 8,801 | $8,324 | 03/31/2025 | COST | 8,801 | $8,324 | 03/31/2025 | Colonial Trust Co SC | 9,073 | $8,313 | 12/31/2024 | COST | 9,073 | $8,313 | 12/31/2024 | Twin Capital Management Inc. | 9,054 | $8,296 | 12/31/2024 | COST | 9,054 | $8,296 | 12/31/2024 | Oak Harbor Wealth Partners LLC | 9,006 | $8,252 | 12/31/2024 | COST | 9,006 | $8,252 | 12/31/2024 | Cassaday & Co Wealth Management LLC | 9,004 | $8,250 | 12/31/2024 | COST | 9,004 | $8,250 | 12/31/2024 | Headland Capital LLC | 8,995 | $8,242 | 12/31/2024 | COST | 8,995 | $8,242 | 12/31/2024 | Trust Co. of Oklahoma | 8,709 | $8,237 | 03/31/2025 | COST | 8,709 | $8,237 | 03/31/2025 | Clarius Group LLC | 8,661 | $8,191 | 03/31/2025 | COST | 8,661 | $8,191 | 03/31/2025 | Ayrshire Capital Management LLC | 8,654 | $8,185 | 03/31/2025 | COST | 8,654 | $8,185 | 03/31/2025 | Consolidated Capital Management LLC | 8,926 | $8,178 | 12/31/2024 | COST | 8,926 | $8,178 | 12/31/2024 | Meritage Portfolio Management | 8,924 | $8,177 | 12/31/2024 | COST | 8,924 | $8,177 | 12/31/2024 | First Washington CORP | 8,923 | $8,176 | 12/31/2024 | COST | 8,923 | $8,176 | 12/31/2024 | Larson Financial Group LLC | 8,917 | $8,171 | 12/31/2024 | COST | 8,917 | $8,171 | 12/31/2024 | Vision Capital Management Inc. | 8,917 | $8,170 | 12/31/2024 | COST | 8,917 | $8,170 | 12/31/2024 | Trust Co. of Toledo NA OH | 8,635 | $8,167 | 03/31/2025 | COST | 8,635 | $8,167 | 03/31/2025 | GAMMA Investing LLC | 8,628 | $8,160 | 03/31/2025 | COST | 8,628 | $8,160 | 03/31/2025 | TFG Advisers LLC | 8,894 | $8,149 | 12/31/2024 | COST | 8,894 | $8,149 | 12/31/2024 | Weik Capital Management | 8,891 | $8,147 | 12/31/2024 | COST | 8,891 | $8,147 | 12/31/2024 | DSG Capital Advisors LLC | 8,555 | $8,091 | 03/31/2025 | COST | 8,555 | $8,091 | 03/31/2025 | Barr E S & Co. | 8,818 | $8,080 | 12/31/2024 | COST | 8,818 | $8,080 | 12/31/2024 | Lion Street Advisors LLC | 8,522 | $8,060 | 03/31/2025 | COST | 8,522 | $8,060 | 03/31/2025 | Capital Group Investment Management PTE. LTD. | 8,758 | $8,025 | 12/31/2024 | COST | 8,758 | $8,025 | 12/31/2024 | Bradyco Inc. | 8,479 | $8,019 | 03/31/2025 | COST | 8,479 | $8,019 | 03/31/2025 | Courier Capital LLC | 8,462 | $8,004 | 03/31/2025 | COST | 8,462 | $8,004 | 03/31/2025 | Chelsea Counsel Co. | 8,727 | $7,996 | 12/31/2024 | COST | 8,727 | $7,996 | 12/31/2024 | Griffin Asset Management Inc. | 8,445 | $7,987 | 03/31/2025 | COST | 8,445 | $7,987 | 03/31/2025 | Stiles Financial Services Inc | 8,382 | $7,938 | 03/31/2025 | COST | 8,382 | $7,938 | 03/31/2025 | City Holding Co. | 8,353 | $7,900 | 03/31/2025 | COST | 8,353 | $7,900 | 03/31/2025 | Belpointe Asset Management LLC | 8,842 | $7,891 | 12/31/2024 | COST | 8,842 | $7,891 | 12/31/2024 | Galvin Gaustad & Stein LLC | 8,600 | $7,880 | 12/31/2024 | COST | 8,600 | $7,880 | 12/31/2024 | Atlantic Union Bankshares Corp | 8,581 | $7,863 | 12/31/2024 | COST | 8,581 | $7,863 | 12/31/2024 | Secure Asset Management LLC | 8,311 | $7,860 | 03/31/2025 | COST | 8,311 | $7,860 | 03/31/2025 | Merriman Wealth Management LLC | 8,510 | $7,798 | 12/31/2024 | COST | 8,510 | $7,798 | 12/31/2024 | S.E.E.D. Planning Group LLC | 8,231 | $7,785 | 03/31/2025 | COST | 8,231 | $7,785 | 03/31/2025 | Bremer Bank National Association | 8,206 | $7,761 | 03/31/2025 | COST | 8,206 | $7,761 | 03/31/2025 | Scopus Asset Management L.P. | 8,458 | $7,750 | 12/31/2024 | COST | 8,458 | $7,750 | 12/31/2024 | Diamant Asset Management Inc. | 8,405 | $7,701 | 12/31/2024 | COST | 8,405 | $7,701 | 12/31/2024 | Meeder Advisory Services Inc. | 8,380 | $7,679 | 12/31/2024 | COST | 8,380 | $7,679 | 12/31/2024 | Covington Investment Advisors Inc. | 8,373 | $7,672 | 12/31/2024 | COST | 8,373 | $7,672 | 12/31/2024 | Motley Fool Wealth Management LLC | 8,387 | $7,671 | 12/31/2024 | COST | 8,387 | $7,671 | 12/31/2024 | NatWest Group plc | 8,369 | $7,668 | 12/31/2024 | COST | 8,369 | $7,668 | 12/31/2024 | Cape Cod Five Cents Savings Bank | 8,642 | $7,661 | 12/31/2024 | COST | 8,642 | $7,661 | 12/31/2024 | Bull Street Advisors LLC | 8,081 | $7,643 | 03/31/2025 | COST | 8,081 | $7,643 | 03/31/2025 | Steel Peak Wealth Management LLC | | $7,639 | 12/31/2024 | COST | 8,236 | $7,547 | 12/31/2024 | Call | 600 | $550 | 12/31/2024 | Put | 500 | $458 | 12/31/2024 | Cypress Capital Group | 8,315 | $7,619 | 12/31/2024 | COST | 8,315 | $7,619 | 12/31/2024 | TCG Advisory Services LLC | 8,311 | $7,615 | 12/31/2024 | COST | 8,311 | $7,615 | 12/31/2024 | Cerro Pacific Wealth Advisors LLC | 8,285 | $7,591 | 03/31/2025 | COST | 8,285 | $7,591 | 03/31/2025 | Pure Financial Advisors Inc. | 8,025 | $7,589 | 03/31/2025 | COST | 8,025 | $7,589 | 03/31/2025 | Susquehanna Fundamental Investments LLC | 8,263 | $7,571 | 12/31/2024 | COST | 8,263 | $7,571 | 12/31/2024 | Zevenbergen Capital Investments LLC | 8,245 | $7,555 | 12/31/2024 | COST | 8,245 | $7,555 | 12/31/2024 | First National Advisers LLC | 8,214 | $7,526 | 12/31/2024 | COST | 8,214 | $7,526 | 12/31/2024 | Temasek Holdings Private Ltd | 8,202 | $7,515 | 12/31/2024 | COST | 8,202 | $7,515 | 12/31/2024 | Anchor Investment Management LLC | 8,182 | $7,497 | 12/31/2024 | COST | 8,182 | $7,497 | 12/31/2024 | L & S Advisors Inc | 8,175 | $7,490 | 12/31/2024 | COST | 8,175 | $7,490 | 12/31/2024 | Legacy Private Trust Co. | 7,908 | $7,479 | 03/31/2025 | COST | 7,908 | $7,479 | 03/31/2025 | RAM Investment Partners LLC | 7,904 | $7,476 | 03/31/2025 | COST | 7,904 | $7,476 | 03/31/2025 | HCR Wealth Advisors | 7,879 | $7,452 | 03/31/2025 | COST | 7,879 | $7,452 | 03/31/2025 | Lake Street Financial LLC | 7,879 | $7,451 | 03/31/2025 | COST | 7,879 | $7,451 | 03/31/2025 | Dillon & Associates Inc. | 8,114 | $7,432 | 12/31/2024 | COST | 8,114 | $7,432 | 12/31/2024 | William Allan LLC | 8,102 | $7,424 | 12/31/2024 | COST | 8,102 | $7,424 | 12/31/2024 | AlphaCore Capital LLC | | $7,398 | 12/31/2024 | COST | 7,728 | $7,081 | 12/31/2024 | CALL | 28 | $219 | 12/31/2024 | PUT | 28 | $98 | 12/31/2024 | Fulton Bank N.A. | 7,810 | $7,387 | 03/31/2025 | COST | 7,810 | $7,387 | 03/31/2025 | 180 Wealth Advisors LLC | 7,778 | $7,356 | 03/31/2025 | COST | 7,778 | $7,356 | 03/31/2025 | Connecticut Wealth Management LLC | 8,011 | $7,340 | 12/31/2024 | COST | 8,011 | $7,340 | 12/31/2024 | Engineers Gate Manager LP | 7,992 | $7,323 | 12/31/2024 | COST | 7,992 | $7,323 | 12/31/2024 | Algert Global LLC | 7,959 | $7,293 | 12/31/2024 | COST | 7,959 | $7,293 | 12/31/2024 | Chronos Wealth Management LLC | 7,698 | $7,281 | 03/31/2025 | COST | 7,698 | $7,281 | 03/31/2025 | Pecaut & CO. | 7,934 | $7,270 | 12/31/2024 | COST | 7,934 | $7,270 | 12/31/2024 | Wsfs Capital Management LLC | 7,929 | $7,265 | 12/31/2024 | COST | 7,929 | $7,265 | 12/31/2024 | Petix & Botte Co | 7,930 | $7,265 | 12/31/2024 | COST | 7,930 | $7,265 | 12/31/2024 | ST Germain D J Co. Inc. | 7,673 | $7,257 | 03/31/2025 | COST | 7,673 | $7,257 | 03/31/2025 | Canada Post Corp Registered Pension Plan | 7,886 | $7,226 | 12/31/2024 | COST | 7,886 | $7,226 | 12/31/2024 | Jefferies Financial Group Inc. | 7,871 | $7,212 | 12/31/2024 | COST | 7,871 | $7,212 | 12/31/2024 | Townsend Asset Management Corp NC ADV | 7,620 | $7,207 | 03/31/2025 | COST | 7,620 | $7,207 | 03/31/2025 | Westover Capital Advisors LLC | 7,863 | $7,205 | 12/31/2024 | COST | 7,863 | $7,205 | 12/31/2024 | Venture Visionary Partners LLC | 7,858 | $7,204 | 12/31/2024 | COST | 7,858 | $7,204 | 12/31/2024 | Transamerica Financial Advisors Inc. | 7,846 | $7,189 | 12/31/2024 | COST | 7,846 | $7,189 | 12/31/2024 | Schechter Investment Advisors LLC | 7,842 | $7,185 | 12/31/2024 | COST | 7,842 | $7,185 | 12/31/2024 | Conning Inc. | 7,822 | $7,167 | 12/31/2024 | COST | 7,822 | $7,167 | 12/31/2024 | Narwhal Capital Management | 7,577 | $7,166 | 03/31/2025 | COST | 7,577 | $7,166 | 03/31/2025 | Gilder Gagnon Howe & Co. LLC | 7,761 | $7,111 | 12/31/2024 | COST | 7,761 | $7,111 | 12/31/2024 | Bray Capital Advisors | 7,753 | $7,104 | 12/31/2024 | COST | 7,753 | $7,104 | 12/31/2024 | Bahl & Gaynor Inc. | 7,749 | $7,100 | 12/31/2024 | COST | 7,749 | $7,100 | 12/31/2024 | Spinnaker Trust | 7,493 | $7,087 | 03/31/2025 | COST | 7,493 | $7,087 | 03/31/2025 | Highline Wealth Partners LLC | 7,481 | $7,075 | 03/31/2025 | COST | 7,481 | $7,075 | 03/31/2025 | Triglav Skladi D.O.O. | 7,700 | $7,055 | 12/31/2024 | COST | 7,700 | $7,055 | 12/31/2024 | Frank Rimerman Advisors LLC | 7,690 | $7,046 | 12/31/2024 | COST | 7,690 | $7,046 | 12/31/2024 | Fiduciary Group LLC | 7,681 | $7,038 | 12/31/2024 | COST | 7,681 | $7,038 | 12/31/2024 | Indiana Trust & Investment Management CO | 7,650 | $7,009 | 12/31/2024 | COST | 7,650 | $7,009 | 12/31/2024 | Jackson Square Capital LLC | 7,408 | $7,006 | 03/31/2025 | COST | 7,408 | $7,006 | 03/31/2025 | Silphium Asset Management Ltd | 7,628 | $6,989 | 12/31/2024 | COST | 7,628 | $6,989 | 12/31/2024 | Peterson Wealth Management | 7,622 | $6,984 | 12/31/2024 | COST | 7,622 | $6,984 | 12/31/2024 | Strategic Global Advisors LLC | 7,614 | $6,976 | 12/31/2024 | COST | 7,614 | $6,976 | 12/31/2024 | Consolidated Planning Corp | 7,355 | $6,956 | 03/31/2025 | COST | 7,355 | $6,956 | 03/31/2025 | Carlton Hofferkamp & Jenks Wealth Management LLC | 7,156 | $6,925 | 03/31/2025 | COST | 7,156 | $6,925 | 03/31/2025 | Rehmann Capital Advisory Group | 7,553 | $6,921 | 12/31/2024 | COST | 7,553 | $6,921 | 12/31/2024 | Fischer Financial Services Inc. | 7,538 | $6,905 | 12/31/2024 | COST | 7,538 | $6,905 | 12/31/2024 | Enterprise Bank & Trust Co | 7,293 | $6,898 | 03/31/2025 | COST | 7,293 | $6,898 | 03/31/2025 | Stony Point Capital LLC | 7,515 | $6,886 | 12/31/2024 | COST | 7,515 | $6,886 | 12/31/2024 | Mitchell Capital Management Co. | 7,512 | $6,883 | 12/31/2024 | COST | 7,512 | $6,883 | 12/31/2024 | Auxier Asset Management | 7,503 | $6,874 | 12/31/2024 | COST | 7,503 | $6,874 | 12/31/2024 | Asset Planning Inc | 7,492 | $6,865 | 12/31/2024 | COST | 7,492 | $6,865 | 12/31/2024 | Banco Santander S.A. | 7,479 | $6,853 | 12/31/2024 | COST | 7,479 | $6,853 | 12/31/2024 | Pine Valley Investments Ltd Liability Co | 7,471 | $6,845 | 12/31/2024 | COST | 7,471 | $6,845 | 12/31/2024 | Sumitomo Mitsui Financial Group Inc. | 7,465 | $6,840 | 12/31/2024 | COST | 7,465 | $6,840 | 12/31/2024 | Atlantic Trust LLC | 7,458 | $6,834 | 12/31/2024 | COST | 7,458 | $6,834 | 12/31/2024 | Analyst IMS Investment Management Services Ltd. | 7,225 | $6,833 | 03/31/2025 | COST | 7,225 | $6,833 | 03/31/2025 | CX Institutional | 7,213 | $6,822 | 03/31/2025 | COST | 7,213 | $6,822 | 03/31/2025 | Shorepoint Capital Partners LLC | 7,445 | $6,822 | 12/31/2024 | COST | 7,445 | $6,822 | 12/31/2024 | Modern Wealth Management LLC | 7,440 | $6,817 | 12/31/2024 | COST | 7,440 | $6,817 | 12/31/2024 | Wealthcare Advisory Partners LLC | 7,171 | $6,782 | 03/31/2025 | COST | 7,171 | $6,782 | 03/31/2025 | Banque Pictet & Cie SA | 7,401 | $6,781 | 12/31/2024 | COST | 7,401 | $6,781 | 12/31/2024 | Mission Creek Capital Partners Inc. | 7,401 | $6,781 | 12/31/2024 | COST | 7,401 | $6,781 | 12/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 7,395 | $6,776 | 12/31/2024 | COST | 7,395 | $6,776 | 12/31/2024 | Calamos Wealth Management LLC | 7,389 | $6,770 | 12/31/2024 | COST | 7,389 | $6,770 | 12/31/2024 | Thematics Asset Management | 7,382 | $6,764 | 12/31/2024 | COST | 7,382 | $6,764 | 12/31/2024 | Rench Wealth Management Inc. | 7,378 | $6,760 | 12/31/2024 | COST | 7,378 | $6,760 | 12/31/2024 | Paradigm Financial Partners LLC | 7,372 | $6,754 | 12/31/2024 | COST | 7,372 | $6,754 | 12/31/2024 | Bamco Inc. NY | 7,370 | $6,753 | 12/31/2024 | COST | 7,370 | $6,753 | 12/31/2024 | Tranquility Partners LLC | 7,135 | $6,748 | 03/31/2025 | COST | 7,135 | $6,748 | 03/31/2025 | Sawgrass Asset Management LLC | 7,133 | $6,746 | 03/31/2025 | COST | 7,133 | $6,746 | 03/31/2025 | American Trust | 7,352 | $6,736 | 12/31/2024 | COST | 7,352 | $6,736 | 12/31/2024 | River Wealth Advisors LLC | 7,348 | $6,733 | 12/31/2024 | COST | 7,348 | $6,733 | 12/31/2024 | Sunbelt Securities Inc. | 7,110 | $6,725 | 03/31/2025 | COST | 7,110 | $6,725 | 03/31/2025 | Sagespring Wealth Partners LLC | 7,088 | $6,704 | 03/31/2025 | COST | 7,088 | $6,704 | 03/31/2025 | Etesian Wealth Advisors Inc. | 7,078 | $6,694 | 03/31/2025 | COST | 7,078 | $6,694 | 03/31/2025 | Schmidt P J Investment Management Inc. | 7,298 | $6,687 | 12/31/2024 | COST | 7,298 | $6,687 | 12/31/2024 | First Interstate Bank | 7,288 | $6,678 | 12/31/2024 | COST | 7,288 | $6,678 | 12/31/2024 | Mather Group LLC. | 7,266 | $6,658 | 12/31/2024 | COST | 7,266 | $6,658 | 12/31/2024 | Flagship Harbor Advisors LLC | 7,035 | $6,654 | 03/31/2025 | COST | 7,035 | $6,654 | 03/31/2025 | Natixis | 7,252 | $6,645 | 12/31/2024 | COST | 7,252 | $6,645 | 12/31/2024 | WS Management Lllp | 7,246 | $6,639 | 12/31/2024 | COST | 7,246 | $6,639 | 12/31/2024 | Hohimer Wealth Management LLC | 7,238 | $6,632 | 12/31/2024 | COST | 7,238 | $6,632 | 12/31/2024 | Ronald Blue Trust Inc. | 6,997 | $6,618 | 03/31/2025 | COST | 6,997 | $6,618 | 03/31/2025 | Palumbo Wealth Management LLC | 6,991 | $6,612 | 03/31/2025 | COST | 6,991 | $6,612 | 03/31/2025 | JPL Wealth Management LLC | 7,209 | $6,605 | 12/31/2024 | COST | 7,209 | $6,605 | 12/31/2024 | Dana Investment Advisors Inc. | 7,205 | $6,602 | 12/31/2024 | COST | 7,205 | $6,602 | 12/31/2024 | NJ State Employees Deferred Compensation Plan | 7,200 | $6,597 | 12/31/2024 | COST | 7,200 | $6,597 | 12/31/2024 | Tritonpoint Wealth LLC | 6,974 | $6,596 | 03/31/2025 | COST | 6,974 | $6,596 | 03/31/2025 | Grove Bank & Trust | 6,937 | $6,561 | 03/31/2025 | COST | 6,937 | $6,561 | 03/31/2025 | Hilltop Holdings Inc. | 7,148 | $6,549 | 12/31/2024 | COST | 7,148 | $6,549 | 12/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 7,145 | $6,547 | 12/31/2024 | COST | 7,145 | $6,547 | 12/31/2024 | GSA Capital Partners LLP | 7,141 | $6,543 | 12/31/2024 | COST | 7,141 | $6,543 | 12/31/2024 | HBK Sorce Advisory LLC | 6,910 | $6,535 | 03/31/2025 | COST | 6,910 | $6,535 | 03/31/2025 | Bank of Stockton | 6,895 | $6,521 | 03/31/2025 | COST | 6,895 | $6,521 | 03/31/2025 | Caption Management LLC | | $6,506 | 12/31/2024 | Call | 7,100 | $6,506 | 12/31/2024 | EFG Asset Management North America Corp. | 7,099 | $6,506 | 12/31/2024 | COST | 7,099 | $6,506 | 12/31/2024 | Certified Advisory Corp | 7,099 | $6,505 | 12/31/2024 | COST | 7,099 | $6,505 | 12/31/2024 | GPS Wealth Strategies Group LLC | 6,869 | $6,497 | 03/31/2025 | COST | 6,869 | $6,497 | 03/31/2025 | Modera Wealth Management LLC | 7,074 | $6,482 | 12/31/2024 | COST | 7,074 | $6,482 | 12/31/2024 | Commerzbank Aktiengesellschaft FI | 7,065 | $6,473 | 12/31/2024 | COST | 7,065 | $6,473 | 12/31/2024 | Fort Washington Investment Advisors Inc. OH | 6,825 | $6,455 | 03/31/2025 | COST | 6,825 | $6,455 | 03/31/2025 | Midwest Professional Planners LTD. | 7,038 | $6,449 | 12/31/2024 | COST | 7,038 | $6,449 | 12/31/2024 | Capital Analysts LLC | 7,031 | $6,443 | 12/31/2024 | COST | 7,031 | $6,443 | 12/31/2024 | Gamco Investors INC. ET AL | 7,031 | $6,442 | 12/31/2024 | COST | 7,031 | $6,442 | 12/31/2024 | Tower View Investment Management & Research LLC | 6,795 | $6,427 | 03/31/2025 | COST | 6,795 | $6,427 | 03/31/2025 | Carroll Investors Inc | 6,991 | $6,415 | 12/31/2024 | COST | 6,991 | $6,415 | 12/31/2024 | KP Management LLC | 7,000 | $6,414 | 12/31/2024 | COST | 7,000 | $6,414 | 12/31/2024 | Chiron Investment Management LLC | 6,998 | $6,412 | 12/31/2024 | COST | 6,998 | $6,412 | 12/31/2024 | Koshinski Asset Management Inc. | 6,771 | $6,404 | 03/31/2025 | COST | 6,771 | $6,404 | 03/31/2025 | Wimmer Associates 1 LLC | 6,987 | $6,402 | 12/31/2024 | COST | 6,987 | $6,402 | 12/31/2024 | Harbour Capital Advisors LLC | 6,612 | $6,394 | 03/31/2025 | COST | 6,612 | $6,394 | 03/31/2025 | Spirit of America Management Corp NY | 6,756 | $6,390 | 03/31/2025 | COST | 6,756 | $6,390 | 03/31/2025 | Pacific Sage Partners LLC | 6,742 | $6,377 | 03/31/2025 | COST | 6,742 | $6,377 | 03/31/2025 | Community Bank & Trust Waco Texas | 696 | $6,368 | 12/31/2024 | COST | 696 | $6,368 | 12/31/2024 | Bellevue Asset Management LLC | 6,943 | $6,362 | 12/31/2024 | COST | 6,943 | $6,362 | 12/31/2024 | Holderness Investments Co. | 6,924 | $6,344 | 12/31/2024 | COST | 6,924 | $6,344 | 12/31/2024 | United Capital Management of KS Inc. | 6,918 | $6,339 | 12/31/2024 | COST | 6,918 | $6,339 | 12/31/2024 | Clark Capital Management Group Inc. | 6,856 | $6,282 | 12/31/2024 | COST | 6,856 | $6,282 | 12/31/2024 | Bard Financial Services Inc. | 6,605 | $6,247 | 03/31/2025 | COST | 6,605 | $6,247 | 03/31/2025 | Horizon Investments LLC | 6,824 | $6,246 | 12/31/2024 | COST | 6,824 | $6,246 | 12/31/2024 | RFG Advisory LLC | 6,590 | $6,233 | 03/31/2025 | COST | 6,590 | $6,233 | 03/31/2025 | Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $6,231 | 12/31/2024 | COST | 6,800 | $6,231 | 12/31/2024 | Manchester Financial Inc. | 6,771 | $6,204 | 12/31/2024 | COST | 6,771 | $6,204 | 12/31/2024 | Woodmont Investment Counsel LLC | 6,558 | $6,202 | 03/31/2025 | COST | 6,558 | $6,202 | 03/31/2025 | Parisi Gray Wealth Management | 6,554 | $6,199 | 03/31/2025 | COST | 6,554 | $6,199 | 03/31/2025 | Fox Hill Wealth Management | 6,762 | $6,195 | 12/31/2024 | COST | 6,762 | $6,195 | 12/31/2024 | DJE Kapital AG | 6,680 | $6,163 | 12/31/2024 | COST | 6,680 | $6,163 | 12/31/2024 | Nicolet Bankshares Inc. | 6,704 | $6,143 | 12/31/2024 | COST | 6,704 | $6,143 | 12/31/2024 | Northcape Wealth Management LLC | 6,446 | $6,097 | 03/31/2025 | COST | 6,446 | $6,097 | 03/31/2025 | Proequities Inc. | | $6,096 | 12/31/2024 | COST | 6,452 | $6,096 | 12/31/2024 | Put | 0 | $0 | 12/31/2024 | Call | 0 | $0 | 12/31/2024 | GHE LLC | 6,640 | $6,084 | 12/31/2024 | COST | 6,640 | $6,084 | 12/31/2024 | STF Management LP | 6,628 | $6,073 | 12/31/2024 | COST | 6,628 | $6,073 | 12/31/2024 | Rossmore Private Capital | 6,625 | $6,070 | 12/31/2024 | COST | 6,625 | $6,070 | 12/31/2024 | Cohen Klingenstein LLC | 6,400 | $6,053 | 03/31/2025 | COST | 6,400 | $6,053 | 03/31/2025 | Change Path LLC | 6,579 | $6,028 | 12/31/2024 | COST | 6,579 | $6,028 | 12/31/2024 | CHICAGO TRUST Co NA | 6,341 | $5,997 | 03/31/2025 | COST | 6,341 | $5,997 | 03/31/2025 | Mufg Securities Americas Inc. | 6,542 | $5,994 | 12/31/2024 | COST | 6,542 | $5,994 | 12/31/2024 | Trinity Legacy Partners LLC | 6,534 | $5,987 | 12/31/2024 | COST | 6,534 | $5,987 | 12/31/2024 | Harvest Investment Services LLC | 6,512 | $5,967 | 12/31/2024 | COST | 6,512 | $5,967 | 12/31/2024 | Linscomb & Williams Inc. | 6,490 | $5,946 | 12/31/2024 | COST | 6,490 | $5,946 | 12/31/2024 | Confluence Wealth Services Inc. | 6,069 | $5,922 | 03/31/2025 | COST | 6,069 | $5,922 | 03/31/2025 | Blue Sky Capital Consultants Group Inc. | 6,445 | $5,905 | 12/31/2024 | COST | 6,445 | $5,905 | 12/31/2024 | United Bank | 6,441 | $5,902 | 12/31/2024 | COST | 6,441 | $5,902 | 12/31/2024 | Leisure Capital Management | 6,431 | $5,892 | 12/31/2024 | COST | 6,431 | $5,892 | 12/31/2024 | Leelyn Smith LLC | 6,359 | $5,827 | 12/31/2024 | COST | 6,359 | $5,827 | 12/31/2024 | Financial Advisory Service Inc. | 6,353 | $5,821 | 12/31/2024 | COST | 6,353 | $5,821 | 12/31/2024 | Front Row Advisors LLC | 6,330 | $5,800 | 12/31/2024 | COST | 6,330 | $5,800 | 12/31/2024 | Fairfield Financial Advisors LTD | 6,327 | $5,797 | 12/31/2024 | COST | 6,327 | $5,797 | 12/31/2024 | TCI Wealth Advisors Inc. | 6,127 | $5,795 | 03/31/2025 | COST | 6,127 | $5,795 | 03/31/2025 | Godshalk Welsh Capital Management Inc. | 6,324 | $5,795 | 12/31/2024 | COST | 6,324 | $5,795 | 12/31/2024 | Lafayette Investments Inc. | 6,118 | $5,786 | 03/31/2025 | COST | 6,118 | $5,786 | 03/31/2025 | FineMark National Bank & Trust | 6,312 | $5,783 | 12/31/2024 | COST | 6,312 | $5,783 | 12/31/2024 | WD Rutherford LLC | 5,910 | $5,774 | 03/31/2025 | COST | 5,910 | $5,774 | 03/31/2025 | Advisor Resource Council | 6,466 | $5,766 | 03/31/2025 | COST | 6,466 | $5,766 | 03/31/2025 | Security National Bank | 6,085 | $5,755 | 03/31/2025 | COST | 6,085 | $5,755 | 03/31/2025 | Bank of New Hampshire | 6,071 | $5,742 | 03/31/2025 | COST | 6,071 | $5,742 | 03/31/2025 | Blume Capital Management Inc. | 6,258 | $5,734 | 12/31/2024 | COST | 6,258 | $5,734 | 12/31/2024 | Elite Wealth Management Inc. | 6,243 | $5,720 | 12/31/2024 | COST | 6,243 | $5,720 | 12/31/2024 | Hennion & Walsh Asset Management Inc. | 6,046 | $5,718 | 03/31/2025 | COST | 6,046 | $5,718 | 03/31/2025 | Morse Asset Management Inc | 6,233 | $5,711 | 12/31/2024 | COST | 6,233 | $5,711 | 12/31/2024 | Accent Capital Management LLC | 6,220 | $5,699 | 12/31/2024 | COST | 6,220 | $5,699 | 12/31/2024 | Asset Dedication LLC | 6,216 | $5,696 | 12/31/2024 | COST | 6,216 | $5,696 | 12/31/2024 | Ceera Investments LLC | 6,193 | $5,674 | 12/31/2024 | COST | 6,193 | $5,674 | 12/31/2024 | Apollon Financial LLC | 6,185 | $5,667 | 12/31/2024 | COST | 6,185 | $5,667 | 12/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 5,989 | $5,665 | 03/31/2025 | COST | 5,989 | $5,665 | 03/31/2025 | Laffer Tengler Investments | 6,180 | $5,663 | 12/31/2024 | COST | 6,180 | $5,663 | 12/31/2024 | Alhambra Investment Partners LLC | 5,977 | $5,653 | 03/31/2025 | COST | 5,977 | $5,653 | 03/31/2025 | Householder Group Estate & Retirement Specialist LLC | 6,160 | $5,644 | 12/31/2024 | COST | 6,160 | $5,644 | 12/31/2024 | Atlas Capital Advisors LLC | 6,146 | $5,631 | 12/31/2024 | COST | 6,146 | $5,631 | 12/31/2024 | Capital Advisors Wealth Management LLC | 5,939 | $5,617 | 03/31/2025 | COST | 5,939 | $5,617 | 03/31/2025 | Wedmont Private Capital | 5,821 | $5,608 | 03/31/2025 | COST | 5,821 | $5,608 | 03/31/2025 | Carnegie Lake Advisors LLC | 6,121 | $5,608 | 12/31/2024 | COST | 6,121 | $5,608 | 12/31/2024 | Arjuna Capital | 6,118 | $5,606 | 12/31/2024 | COST | 6,118 | $5,606 | 12/31/2024 | First Hawaiian Bank | 5,926 | $5,605 | 03/31/2025 | COST | 5,926 | $5,605 | 03/31/2025 | Mattern Wealth Management LLC | 5,919 | $5,598 | 03/31/2025 | COST | 5,919 | $5,598 | 03/31/2025 | Somerset Trust Co | 5,917 | $5,596 | 03/31/2025 | COST | 5,917 | $5,596 | 03/31/2025 | Summit Global Investments | 5,914 | $5,594 | 03/31/2025 | COST | 5,914 | $5,594 | 03/31/2025 | Bay Rivers Group | 5,887 | $5,567 | 03/31/2025 | COST | 5,887 | $5,567 | 03/31/2025 | Orleans Capital Management Corp LA | 6,068 | $5,560 | 12/31/2024 | COST | 6,068 | $5,560 | 12/31/2024 | Game Plan Financial Advisors LLC | 6,060 | $5,554 | 12/31/2024 | COST | 6,060 | $5,554 | 12/31/2024 | StrongBox Wealth LLC | 6,053 | $5,546 | 12/31/2024 | COST | 6,053 | $5,546 | 12/31/2024 | Optimum Investment Advisors | 6,048 | $5,542 | 12/31/2024 | COST | 6,048 | $5,542 | 12/31/2024 | Tyche Wealth Partners LLC | 5,854 | $5,537 | 03/31/2025 | COST | 5,854 | $5,537 | 03/31/2025 | PFC Capital Group Inc. | 6,036 | $5,530 | 12/31/2024 | COST | 6,036 | $5,530 | 12/31/2024 | Cornerstone Wealth Group LLC | 5,846 | $5,529 | 03/31/2025 | COST | 5,846 | $5,529 | 03/31/2025 | Argus Investors Counsel Inc. | 5,844 | $5,527 | 03/31/2025 | COST | 5,844 | $5,527 | 03/31/2025 | Family Legacy Inc. | 5,839 | $5,522 | 03/31/2025 | COST | 5,839 | $5,522 | 03/31/2025 | Fortis Capital Management LLC | 6,026 | $5,522 | 12/31/2024 | COST | 6,026 | $5,522 | 12/31/2024 | Syon Capital LLC | 6,013 | $5,510 | 12/31/2024 | COST | 6,013 | $5,510 | 12/31/2024 | Ameritas Advisory Services LLC | 5,926 | $5,504 | 03/31/2025 | COST | 5,926 | $5,504 | 03/31/2025 | Hixon Zuercher LLC | 5,818 | $5,503 | 03/31/2025 | COST | 5,818 | $5,503 | 03/31/2025 | Beacon Investment Advisors LLC | 5,999 | $5,497 | 12/31/2024 | COST | 5,999 | $5,497 | 12/31/2024 | Sound View Wealth Advisors Group LLC | 5,987 | $5,486 | 12/31/2024 | COST | 5,987 | $5,486 | 12/31/2024 | Falcon Wealth Planning | 5,771 | $5,458 | 03/31/2025 | COST | 5,771 | $5,458 | 03/31/2025 | Signet Financial Management LLC | 5,770 | $5,457 | 03/31/2025 | COST | 5,770 | $5,457 | 03/31/2025 | Strait & Sound Wealth Management LLC | 5,956 | $5,457 | 12/31/2024 | COST | 5,956 | $5,457 | 12/31/2024 | TBH Global Asset Management LLC | 5,758 | $5,445 | 03/31/2025 | COST | 5,758 | $5,445 | 03/31/2025 | SoundView Advisors Inc. | 5,936 | $5,439 | 12/31/2024 | COST | 5,936 | $5,439 | 12/31/2024 | Madrona Financial Services LLC | 5,748 | $5,436 | 03/31/2025 | COST | 5,748 | $5,436 | 03/31/2025 | Snider Financial Group | 5,735 | $5,424 | 03/31/2025 | COST | 5,735 | $5,424 | 03/31/2025 | Smartleaf Asset Management LLC | 5,880 | $5,423 | 12/31/2024 | COST | 5,880 | $5,423 | 12/31/2024 | TAGStone Capital Inc. | 5,907 | $5,413 | 12/31/2024 | COST | 5,907 | $5,413 | 12/31/2024 | Regatta Capital Group LLC | 5,718 | $5,408 | 03/31/2025 | COST | 5,718 | $5,408 | 03/31/2025 | Physicians Financial Services Inc. | 5,887 | $5,394 | 12/31/2024 | COST | 5,887 | $5,394 | 12/31/2024 | Roberts Wealth Advisors LLC | 5,690 | $5,382 | 03/31/2025 | COST | 5,690 | $5,382 | 03/31/2025 | New Hampshire Trust | 5,684 | $5,376 | 03/31/2025 | COST | 5,684 | $5,376 | 03/31/2025 | Archford Capital Strategies LLC | 5,672 | $5,365 | 03/31/2025 | COST | 5,672 | $5,365 | 03/31/2025 | Patron Partners Advisors LLC | 5,671 | $5,363 | 03/31/2025 | COST | 5,671 | $5,363 | 03/31/2025 | AGP Franklin LLC | 5,838 | $5,349 | 12/31/2024 | COST | 5,838 | $5,349 | 12/31/2024 | Moody National Bank Trust Division | 5,655 | $5,348 | 03/31/2025 | COST | 5,655 | $5,348 | 03/31/2025 | Csenge Advisory Group | 5,836 | $5,347 | 12/31/2024 | COST | 5,836 | $5,347 | 12/31/2024 | Parr Mcknight Wealth Management Group LLC | 5,834 | $5,345 | 12/31/2024 | COST | 5,834 | $5,345 | 12/31/2024 | Hall Capital Management Co. Inc. | 5,832 | $5,344 | 12/31/2024 | COST | 5,832 | $5,344 | 12/31/2024 | Knightsbridge Asset Management LLC | 5,816 | $5,329 | 12/31/2024 | COST | 5,816 | $5,329 | 12/31/2024 | Agur Provident & Training Funds Management Ltd. | 5,815 | $5,328 | 12/31/2024 | COST | 5,815 | $5,328 | 12/31/2024 | Romano Brothers AND Company | 5,630 | $5,325 | 03/31/2025 | COST | 5,630 | $5,325 | 03/31/2025 | GDS Wealth Management | 5,810 | $5,324 | 12/31/2024 | COST | 5,810 | $5,324 | 12/31/2024 | CoreCap Advisors LLC | 5,793 | $5,308 | 12/31/2024 | COST | 5,793 | $5,308 | 12/31/2024 | Benin Management CORP | 5,610 | $5,306 | 03/31/2025 | COST | 5,610 | $5,306 | 03/31/2025 | Leverage Partners Absolute Return Fund SPC | | $5,298 | 12/31/2024 | Call | 5,782 | $5,298 | 12/31/2024 | ICICI Prudential Asset Management Co Ltd | 5,769 | $5,286 | 12/31/2024 | COST | 5,769 | $5,286 | 12/31/2024 | GTS Securities LLC | 5,761 | $5,279 | 12/31/2024 | COST | 5,761 | $5,279 | 12/31/2024 | Arete Wealth Advisors LLC | 5,741 | $5,265 | 12/31/2024 | COST | 5,741 | $5,265 | 12/31/2024 | Ibex Wealth Advisors | 5,561 | $5,259 | 03/31/2025 | COST | 5,561 | $5,259 | 03/31/2025 | Principle Wealth Partners LLC | 5,735 | $5,255 | 12/31/2024 | COST | 5,735 | $5,255 | 12/31/2024 | Citizens & Northern Corp | 5,541 | $5,241 | 03/31/2025 | COST | 5,541 | $5,241 | 03/31/2025 | Harbor Investment Advisory LLC | 5,532 | $5,232 | 03/31/2025 | COST | 5,532 | $5,232 | 03/31/2025 | Next Century Growth Investors LLC | 5,710 | $5,232 | 12/31/2024 | COST | 5,710 | $5,232 | 12/31/2024 | Regal Investment Advisors LLC | 5,670 | $5,195 | 12/31/2024 | COST | 5,670 | $5,195 | 12/31/2024 | HTLF Bank | 5,669 | $5,194 | 12/31/2024 | COST | 5,669 | $5,194 | 12/31/2024 | Davidson Trust Co. | 5,653 | $5,180 | 12/31/2024 | COST | 5,653 | $5,180 | 12/31/2024 | B&L Asset Management LLC | 5,647 | $5,174 | 12/31/2024 | COST | 5,647 | $5,174 | 12/31/2024 | Pine Haven Investment Counsel Inc | 5,466 | $5,170 | 03/31/2025 | COST | 5,466 | $5,170 | 03/31/2025 | RW Investment Management LLC | 5,624 | $5,153 | 12/31/2024 | COST | 5,624 | $5,153 | 12/31/2024 | ICW Investment Advisors LLC | 5,601 | $5,132 | 12/31/2024 | COST | 5,601 | $5,132 | 12/31/2024 | Occudo Quantitative Strategies LP | 5,593 | $5,125 | 12/31/2024 | COST | 5,593 | $5,125 | 12/31/2024 | Harrington Investments INC | 5,416 | $5,122 | 03/31/2025 | COST | 5,416 | $5,122 | 03/31/2025 | Insigneo Advisory Services LLC | 5,410 | $5,116 | 03/31/2025 | COST | 5,410 | $5,116 | 03/31/2025 | Grassi Investment Management | 5,408 | $5,115 | 03/31/2025 | COST | 5,408 | $5,115 | 03/31/2025 | Encompass Wealth Advisors LLC | 5,407 | $5,114 | 03/31/2025 | COST | 5,407 | $5,114 | 03/31/2025 | Bridgeway Capital Management Inc. | 5,570 | $5,104 | 12/31/2024 | COST | 5,570 | $5,104 | 12/31/2024 | W.H. Cornerstone Investments Inc. | 5,554 | $5,089 | 12/31/2024 | COST | 5,554 | $5,089 | 12/31/2024 | Catalyst Capital Advisors LLC | 5,548 | $5,083 | 12/31/2024 | COST | 5,548 | $5,083 | 12/31/2024 | Hantz Financial Services Inc. | 5,536 | $5,072 | 12/31/2024 | COST | 5,536 | $5,072 | 12/31/2024 | Mmbg Investment Advisors CO. | 5,354 | $5,064 | 03/31/2025 | COST | 5,354 | $5,064 | 03/31/2025 | Trail Ridge Investment Advisors LLC | 5,527 | $5,064 | 12/31/2024 | COST | 5,527 | $5,064 | 12/31/2024 | Pinnacle Bank | 5,349 | $5,059 | 03/31/2025 | COST | 5,349 | $5,059 | 03/31/2025 | Forefront Wealth Management Inc. | 5,343 | $5,053 | 03/31/2025 | COST | 5,343 | $5,053 | 03/31/2025 | Centaurus Financial Inc. | 5,514 | $5,052 | 12/31/2024 | COST | 5,514 | $5,052 | 12/31/2024 | Resonant Capital Advisors LLC | 5,509 | $5,048 | 12/31/2024 | COST | 5,509 | $5,048 | 12/31/2024 | Chicago Partners Investment Group LLC | 5,435 | $5,040 | 12/31/2024 | COST | 5,435 | $5,040 | 12/31/2024 | AdvisorNet Financial Inc | 5,312 | $5,024 | 03/31/2025 | COST | 5,312 | $5,024 | 03/31/2025 | Trivant Custom Portfolio Group LLC | 5,295 | $5,008 | 03/31/2025 | COST | 5,295 | $5,008 | 03/31/2025 | WBH Advisory Inc. | 5,457 | $5,000 | 12/31/2024 | COST | 5,457 | $5,000 | 12/31/2024 | Level Four Advisory Services LLC | 5,454 | $4,998 | 12/31/2024 | COST | 5,454 | $4,998 | 12/31/2024 | Liberty One Investment Management LLC | 5,450 | $4,994 | 12/31/2024 | COST | 5,450 | $4,994 | 12/31/2024 | Cherry Creek Investment Advisors Inc. | 5,277 | $4,991 | 03/31/2025 | COST | 5,277 | $4,991 | 03/31/2025 | Cohen Capital Management Inc. | 5,437 | $4,982 | 12/31/2024 | COST | 5,437 | $4,982 | 12/31/2024 | Greenfield Savings Bank | 5,238 | $4,954 | 03/31/2025 | COST | 5,238 | $4,954 | 03/31/2025 | Gardner Russo & Gardner LLC | 5,397 | $4,945 | 12/31/2024 | COST | 5,397 | $4,945 | 12/31/2024 | Stanley Laman Group Ltd. | 5,223 | $4,940 | 03/31/2025 | COST | 5,223 | $4,940 | 03/31/2025 | TRUE Private Wealth Advisors | 5,376 | $4,926 | 12/31/2024 | COST | 5,376 | $4,926 | 12/31/2024 | Inlet Private Wealth LLC | 5,370 | $4,920 | 12/31/2024 | COST | 5,370 | $4,920 | 12/31/2024 | Lake Street Advisors Group LLC | 5,362 | $4,913 | 12/31/2024 | COST | 5,362 | $4,913 | 12/31/2024 | Cyndeo Wealth Partners LLC | 5,193 | $4,911 | 03/31/2025 | COST | 5,193 | $4,911 | 03/31/2025 | Edgestream Partners L.P. | 5,360 | $4,911 | 12/31/2024 | COST | 5,360 | $4,911 | 12/31/2024 | 111 Capital | 5,360 | $4,911 | 12/31/2024 | COST | 5,360 | $4,911 | 12/31/2024 | SageView Advisory Group LLC | 5,356 | $4,908 | 12/31/2024 | COST | 5,356 | $4,908 | 12/31/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 5,352 | $4,904 | 12/31/2024 | COST | 5,352 | $4,904 | 12/31/2024 | X Square Capital LLC | 5,347 | $4,900 | 12/31/2024 | COST | 5,347 | $4,900 | 12/31/2024 | Alcosta Capital Management Inc. | 5,343 | $4,896 | 12/31/2024 | COST | 5,343 | $4,896 | 12/31/2024 | Qtron Investments LLC | 5,338 | $4,891 | 12/31/2024 | COST | 5,338 | $4,891 | 12/31/2024 | Mirador Capital Partners LP | 5,164 | $4,884 | 03/31/2025 | COST | 5,164 | $4,884 | 03/31/2025 | Tsai Capital Corp | 5,329 | $4,883 | 12/31/2024 | COST | 5,329 | $4,883 | 12/31/2024 | Parcion Private Wealth LLC | 5,315 | $4,870 | 12/31/2024 | COST | 5,315 | $4,870 | 12/31/2024 | Eley Financial Management Inc | 5,301 | $4,857 | 12/31/2024 | COST | 5,301 | $4,857 | 12/31/2024 | Left Brain Wealth Management LLC | 5,296 | $4,853 | 12/31/2024 | COST | 5,296 | $4,853 | 12/31/2024 | Brueske Advisory Services LLC | 5,113 | $4,836 | 03/31/2025 | COST | 5,113 | $4,836 | 03/31/2025 | Pinnacle Wealth Management Advisory Group LLC | 5,270 | $4,829 | 12/31/2024 | COST | 5,270 | $4,829 | 12/31/2024 | Douglas Lane & Associates LLC | 5,089 | $4,813 | 03/31/2025 | COST | 5,089 | $4,813 | 03/31/2025 | Sepio Capital LP | 5,239 | $4,800 | 12/31/2024 | COST | 5,239 | $4,800 | 12/31/2024 | Arbor Trust Wealth Advisors LLC | 5,234 | $4,796 | 12/31/2024 | COST | 5,234 | $4,796 | 12/31/2024 | Fundamentun LLC | 5,219 | $4,782 | 12/31/2024 | COST | 5,219 | $4,782 | 12/31/2024 | S.A. Mason LLC | 5,054 | $4,780 | 03/31/2025 | COST | 5,054 | $4,780 | 03/31/2025 | BOK Financial Private Wealth Inc. | 5,211 | $4,775 | 12/31/2024 | COST | 5,211 | $4,775 | 12/31/2024 | Private Trust Co. NA | 5,209 | $4,772 | 12/31/2024 | COST | 5,209 | $4,772 | 12/31/2024 | Guardian Investment Management | 5,205 | $4,769 | 12/31/2024 | COST | 5,205 | $4,769 | 12/31/2024 | Clear Creek Financial Management LLC | 5,194 | $4,759 | 12/31/2024 | COST | 5,194 | $4,759 | 12/31/2024 | Nichols & Pratt Advisers LLP MA | 5,184 | $4,750 | 12/31/2024 | COST | 5,184 | $4,750 | 12/31/2024 | Fruth Investment Management | 5,180 | $4,746 | 12/31/2024 | COST | 5,180 | $4,746 | 12/31/2024 | Sargent Investment Group LLC | 5,133 | $4,746 | 12/31/2024 | COST | 5,133 | $4,746 | 12/31/2024 | Rowland & Co. Investment Counsel ADV | 5,015 | $4,743 | 03/31/2025 | COST | 5,015 | $4,743 | 03/31/2025 | Vise Technologies Inc. | 5,174 | $4,741 | 12/31/2024 | COST | 5,174 | $4,741 | 12/31/2024 | Bedell Frazier Investment Counseling LLC | 5,172 | $4,739 | 12/31/2024 | COST | 5,172 | $4,739 | 12/31/2024 | Thurston Springer Miller Herd & Titak Inc. | 4,974 | $4,706 | 03/31/2025 | COST | 4,974 | $4,706 | 03/31/2025 | Gs Investments Inc. | 5,132 | $4,702 | 12/31/2024 | COST | 5,132 | $4,702 | 12/31/2024 | Arrow Financial Corp | 5,130 | $4,700 | 12/31/2024 | COST | 5,130 | $4,700 | 12/31/2024 | Weaver Capital Management LLC | 4,961 | $4,692 | 03/31/2025 | COST | 4,961 | $4,692 | 03/31/2025 | TFR Capital LLC. | 5,119 | $4,690 | 12/31/2024 | COST | 5,119 | $4,690 | 12/31/2024 | CLARET ASSET MANAGEMENT Corp | 5,118 | $4,689 | 12/31/2024 | COST | 5,118 | $4,689 | 12/31/2024 | Spirepoint Private Client LLC | 4,952 | $4,683 | 03/31/2025 | COST | 4,952 | $4,683 | 03/31/2025 | Baxter Bros Inc. | 4,942 | $4,674 | 03/31/2025 | COST | 4,942 | $4,674 | 03/31/2025 | Continuum Advisory LLC | 4,931 | $4,664 | 03/31/2025 | COST | 4,931 | $4,664 | 03/31/2025 | TCTC Holdings LLC | 5,082 | $4,656 | 12/31/2024 | COST | 5,082 | $4,656 | 12/31/2024 | Trustmark National Bank Trust Department | 5,079 | $4,654 | 12/31/2024 | COST | 5,079 | $4,654 | 12/31/2024 | Commonwealth Retirement Investments LLC | 5,078 | $4,653 | 12/31/2024 | COST | 5,078 | $4,653 | 12/31/2024 | Hudson Bay Capital Management LP | 5,066 | $4,642 | 12/31/2024 | COST | 5,066 | $4,642 | 12/31/2024 | Patton Fund Management Inc. | 4,900 | $4,634 | 03/31/2025 | COST | 4,900 | $4,634 | 03/31/2025 | Sheaff Brock Investment Advisors LLC | 5,053 | $4,630 | 12/31/2024 | COST | 5,053 | $4,630 | 12/31/2024 | Beaumont Financial Advisors LLC | 5,030 | $4,609 | 12/31/2024 | COST | 5,030 | $4,609 | 12/31/2024 | Lincluden Management Ltd. | 5,029 | $4,608 | 12/31/2024 | COST | 5,029 | $4,608 | 12/31/2024 | Intrust Bank NA | 5,028 | $4,607 | 12/31/2024 | COST | 5,028 | $4,607 | 12/31/2024 | Manhattan West Asset Management LLC | 5,018 | $4,598 | 12/31/2024 | COST | 5,018 | $4,598 | 12/31/2024 | Gifford Fong Associates | 5,016 | $4,596 | 12/31/2024 | COST | 5,016 | $4,596 | 12/31/2024 | Carmignac Gestion | 5,000 | $4,581 | 12/31/2024 | COST | 5,000 | $4,581 | 12/31/2024 | Krueger & Catalano Capital Partners LLC | 4,995 | $4,577 | 12/31/2024 | COST | 4,995 | $4,577 | 12/31/2024 | McDonough Capital Management Inc | 4,837 | $4,575 | 03/31/2025 | COST | 4,837 | $4,575 | 03/31/2025 | West Oak Capital LLC | 4,821 | $4,560 | 03/31/2025 | COST | 4,821 | $4,560 | 03/31/2025 | Strategic Blueprint LLC | 4,975 | $4,559 | 12/31/2024 | COST | 4,975 | $4,559 | 12/31/2024 | Vestmark Advisory Solutions Inc. | 4,974 | $4,558 | 12/31/2024 | COST | 4,974 | $4,558 | 12/31/2024 | Leeward Financial Partners LLC | 4,951 | $4,537 | 12/31/2024 | COST | 4,951 | $4,537 | 12/31/2024 | RMR Wealth Builders | 4,794 | $4,534 | 03/31/2025 | COST | 4,794 | $4,534 | 03/31/2025 | Alan B. Lancz & Associates Inc. | 4,948 | $4,534 | 12/31/2024 | COST | 4,948 | $4,534 | 12/31/2024 | Brentview Investment Management LLC | 4,935 | $4,522 | 12/31/2024 | COST | 4,935 | $4,522 | 12/31/2024 | Sumitomo Life Insurance Co. | 4,931 | $4,518 | 12/31/2024 | COST | 4,931 | $4,518 | 12/31/2024 | J. W. Coons Advisors LLC | 4,925 | $4,513 | 12/31/2024 | COST | 4,925 | $4,513 | 12/31/2024 | Forum Financial Management LP | 4,916 | $4,504 | 12/31/2024 | COST | 4,916 | $4,504 | 12/31/2024 | Cypress Capital Management LLC WY | 4,907 | $4,496 | 12/31/2024 | COST | 4,907 | $4,496 | 12/31/2024 | Wambolt & Associates LLC | 4,906 | $4,496 | 12/31/2024 | COST | 4,906 | $4,496 | 12/31/2024 | Ambassador Advisors LLC | 4,898 | $4,488 | 12/31/2024 | COST | 4,898 | $4,488 | 12/31/2024 | Raiffeisen Bank International AG | 4,867 | $4,487 | 12/31/2024 | COST | 4,867 | $4,487 | 12/31/2024 | Executive Wealth Management LLC | 4,868 | $4,461 | 12/31/2024 | COST | 4,868 | $4,461 | 12/31/2024 | Jump Financial LLC | 4,868 | $4,460 | 12/31/2024 | COST | 4,868 | $4,460 | 12/31/2024 | Cooper Financial Group | 4,863 | $4,456 | 12/31/2024 | COST | 4,863 | $4,456 | 12/31/2024 | Balboa Wealth Partners | 4,690 | $4,436 | 03/31/2025 | COST | 4,690 | $4,436 | 03/31/2025 | LM Advisors LLC | 4,837 | $4,432 | 12/31/2024 | COST | 4,837 | $4,432 | 12/31/2024 | Columbia Asset Management | 4,682 | $4,428 | 03/31/2025 | COST | 4,682 | $4,428 | 03/31/2025 | First Pacific Financial | 4,678 | $4,424 | 03/31/2025 | COST | 4,678 | $4,424 | 03/31/2025 | ZEGA Investments LLC | 4,695 | $4,412 | 12/31/2024 | COST | 4,695 | $4,412 | 12/31/2024 | Highview Capital Management LLC DE | 4,813 | $4,410 | 12/31/2024 | COST | 4,813 | $4,410 | 12/31/2024 | Pensionfund Sabic | 4,800 | $4,398 | 12/31/2024 | COST | 4,800 | $4,398 | 12/31/2024 | Atlas Brown Inc. | 4,638 | $4,387 | 03/31/2025 | COST | 4,638 | $4,387 | 03/31/2025 | SOL Capital Management CO | 4,634 | $4,383 | 03/31/2025 | COST | 4,634 | $4,383 | 03/31/2025 | Birinyi Associates Inc. | 4,775 | $4,375 | 12/31/2024 | COST | 4,775 | $4,375 | 12/31/2024 | Schear Investment Advisers LLC | 4,775 | $4,375 | 12/31/2024 | COST | 4,775 | $4,375 | 12/31/2024 | Quadrant Capital Group LLC | 4,770 | $4,371 | 12/31/2024 | COST | 4,770 | $4,371 | 12/31/2024 | Field & Main Bank | 4,616 | $4,366 | 03/31/2025 | COST | 4,616 | $4,366 | 03/31/2025 | Perkins Coie Trust Co | 4,605 | $4,355 | 03/31/2025 | COST | 4,605 | $4,355 | 03/31/2025 | Condor Capital Management | 4,751 | $4,353 | 12/31/2024 | COST | 4,751 | $4,353 | 12/31/2024 | Fortis Capital Advisors LLC | 4,878 | $4,353 | 12/31/2024 | COST | 4,878 | $4,353 | 12/31/2024 | Kovack Advisors Inc. | 4,749 | $4,352 | 12/31/2024 | COST | 4,749 | $4,352 | 12/31/2024 | Alta Wealth Advisors LLC | 4,599 | $4,350 | 03/31/2025 | COST | 4,599 | $4,350 | 03/31/2025 | Investment Research & Advisory Group Inc. | 4,590 | $4,341 | 03/31/2025 | COST | 4,590 | $4,341 | 03/31/2025 | Martin Capital Advisors LLP | 4,726 | $4,330 | 12/31/2024 | COST | 4,726 | $4,330 | 12/31/2024 | WINTON GROUP Ltd | 4,721 | $4,326 | 12/31/2024 | COST | 4,721 | $4,326 | 12/31/2024 | Aire Advisors LLC | 4,719 | $4,324 | 12/31/2024 | COST | 4,719 | $4,324 | 12/31/2024 | Fortis Group Advisors LLC | 4,701 | $4,308 | 12/31/2024 | COST | 4,701 | $4,308 | 12/31/2024 | Brady Family Wealth LLC | 4,552 | $4,305 | 03/31/2025 | COST | 4,552 | $4,305 | 03/31/2025 | Grandfield & Dodd LLC | 4,697 | $4,304 | 12/31/2024 | COST | 4,697 | $4,304 | 12/31/2024 | Southern Style Financial Inc. | 4,679 | $4,299 | 12/31/2024 | COST | 4,679 | $4,299 | 12/31/2024 | Sheets Smith Wealth Management | 4,536 | $4,290 | 03/31/2025 | COST | 4,536 | $4,290 | 03/31/2025 | Constitution Capital LLC | 4,525 | $4,280 | 03/31/2025 | COST | 4,525 | $4,280 | 03/31/2025 | IPG Investment Advisors LLC | 4,670 | $4,279 | 12/31/2024 | COST | 4,670 | $4,279 | 12/31/2024 | Cornerstone Wealth Management LLC | 4,518 | $4,273 | 03/31/2025 | COST | 4,518 | $4,273 | 03/31/2025 | Capital Asset Advisory Services LLC | 4,405 | $4,252 | 03/31/2025 | COST | 4,405 | $4,252 | 03/31/2025 | XML Financial LLC | 4,484 | $4,241 | 03/31/2025 | COST | 4,484 | $4,241 | 03/31/2025 | Ironwood Investment Counsel LLC | 4,621 | $4,235 | 12/31/2024 | COST | 4,621 | $4,235 | 12/31/2024 | Osprey Private Wealth LLC | 4,463 | $4,221 | 03/31/2025 | COST | 4,463 | $4,221 | 03/31/2025 | MV Capital Management Inc. | 4,460 | $4,218 | 03/31/2025 | COST | 4,460 | $4,218 | 03/31/2025 | Avestar Capital LLC | 4,601 | $4,216 | 12/31/2024 | COST | 4,601 | $4,216 | 12/31/2024 | Mezzasalma Advisors LLC | 4,456 | $4,214 | 03/31/2025 | COST | 4,456 | $4,214 | 03/31/2025 | Garner Asset Management Corp | 4,592 | $4,208 | 12/31/2024 | COST | 4,592 | $4,208 | 12/31/2024 | SRS Capital Advisors Inc. | 4,591 | $4,207 | 12/31/2024 | COST | 4,591 | $4,207 | 12/31/2024 | Harfst & Associates Inc. | 4,588 | $4,204 | 12/31/2024 | COST | 4,588 | $4,204 | 12/31/2024 | Banco de Sabadell S.A | 4,575 | $4,193 | 12/31/2024 | COST | 4,575 | $4,193 | 12/31/2024 | Processus Wealth & Capital Management LLC | 4,575 | $4,192 | 12/31/2024 | COST | 4,575 | $4,192 | 12/31/2024 | Red Cedar Investment Management LLC | 4,431 | $4,191 | 03/31/2025 | COST | 4,431 | $4,191 | 03/31/2025 | Moss Adams Wealth Advisors LLC | 4,430 | $4,189 | 03/31/2025 | COST | 4,430 | $4,189 | 03/31/2025 | Essex Financial Services Inc. | 4,422 | $4,183 | 03/31/2025 | COST | 4,422 | $4,183 | 03/31/2025 | LMR Partners LLP | | $4,178 | 12/31/2024 | COST | 18,860 | $17,281 | 12/31/2024 | Put | 14,300 | $13,103 | 12/31/2024 | Wayfinding Financial LLC | 4,545 | $4,164 | 12/31/2024 | COST | 4,545 | $4,164 | 12/31/2024 | Cigna Investments Inc. New | 4,538 | $4,158 | 12/31/2024 | COST | 4,538 | $4,158 | 12/31/2024 | Strategic Advisors LLC | 4,392 | $4,153 | 03/31/2025 | COST | 4,392 | $4,153 | 03/31/2025 | Moser Wealth Advisors LLC | 4,374 | $4,137 | 03/31/2025 | COST | 4,374 | $4,137 | 03/31/2025 | Umpqua Bank | 4,507 | $4,134 | 12/31/2024 | COST | 4,507 | $4,134 | 12/31/2024 | Monetta Financial Services Inc. | 4,500 | $4,123 | 12/31/2024 | COST | 4,500 | $4,123 | 12/31/2024 | Telligent Fund LP | 4,500 | $4,123 | 12/31/2024 | COST | 4,500 | $4,123 | 12/31/2024 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | $4,109 | 12/31/2024 | COST | 4,488 | $4,109 | 12/31/2024 | Garrison Point Advisors LLC | 4,482 | $4,107 | 12/31/2024 | COST | 4,482 | $4,107 | 12/31/2024 | Simon Quick Advisors LLC | 4,335 | $4,100 | 03/31/2025 | COST | 4,335 | $4,100 | 03/31/2025 | Caisse Des Depots ET Consignations | 4,475 | $4,100 | 12/31/2024 | COST | 4,475 | $4,100 | 12/31/2024 | Joel Isaacson & Co. LLC | 4,332 | $4,097 | 03/31/2025 | COST | 4,332 | $4,097 | 03/31/2025 | Vickerman Investment Advisors Inc. | 4,460 | $4,086 | 12/31/2024 | COST | 4,460 | $4,086 | 12/31/2024 | AMG National Trust Bank | 4,449 | $4,080 | 12/31/2024 | COST | 4,449 | $4,080 | 12/31/2024 | Arkadios Wealth Advisors | 4,452 | $4,079 | 12/31/2024 | COST | 4,452 | $4,079 | 12/31/2024 | Generali Investments CEE investicni spolecnost a.s. | 4,450 | $4,077 | 12/31/2024 | COST | 4,450 | $4,077 | 12/31/2024 | Berbice Capital Management LLC | 4,445 | $4,073 | 12/31/2024 | COST | 4,445 | $4,073 | 12/31/2024 | Jaffetilchin Investment Partners LLC | 4,297 | $4,064 | 03/31/2025 | COST | 4,297 | $4,064 | 03/31/2025 | Blodgett Wealth Advisors LLC | 4,296 | $4,063 | 03/31/2025 | COST | 4,296 | $4,063 | 03/31/2025 | Dudley Capital Management LLC | | $4,055 | 12/31/2024 | COST | 2,425 | $2,222 | 12/31/2024 | Call | 2,000 | $1,833 | 12/31/2024 | Illumine Investment Management LLC | 4,282 | $4,050 | 03/31/2025 | COST | 4,282 | $4,050 | 03/31/2025 | Delta Financial Advisors LLC | 4,407 | $4,038 | 12/31/2024 | COST | 4,407 | $4,038 | 12/31/2024 | JSF Financial LLC | 4,406 | $4,037 | 12/31/2024 | COST | 4,406 | $4,037 | 12/31/2024 | Skye Global Management LP | 4,400 | $4,032 | 12/31/2024 | COST | 4,400 | $4,032 | 12/31/2024 | RDA Financial Network | 4,261 | $4,030 | 03/31/2025 | COST | 4,261 | $4,030 | 03/31/2025 | Norris Perne & French LLP MI | 4,240 | $4,010 | 03/31/2025 | COST | 4,240 | $4,010 | 03/31/2025 | Kathmere Capital Management LLC | 4,377 | $4,010 | 12/31/2024 | COST | 4,377 | $4,010 | 12/31/2024 | TriaGen Wealth Management LLC | 4,377 | $4,010 | 12/31/2024 | COST | 4,377 | $4,010 | 12/31/2024 | Argentarii LLC | 4,363 | $3,998 | 12/31/2024 | COST | 4,363 | $3,998 | 12/31/2024 | Naviter Wealth LLC | 4,299 | $3,997 | 03/31/2025 | COST | 4,299 | $3,997 | 03/31/2025 | Saturna Capital CORP | 4,362 | $3,997 | 12/31/2024 | COST | 4,362 | $3,997 | 12/31/2024 | Sittner & Nelson LLC | 4,355 | $3,990 | 12/31/2024 | COST | 4,355 | $3,990 | 12/31/2024 | Everhart Financial Group Inc. | 4,216 | $3,987 | 03/31/2025 | COST | 4,216 | $3,987 | 03/31/2025 | Semper Augustus Investments Group LLC | 4,350 | $3,986 | 12/31/2024 | COST | 4,350 | $3,986 | 12/31/2024 | Geller Advisors LLC | 4,340 | $3,977 | 12/31/2024 | COST | 4,340 | $3,977 | 12/31/2024 | Concord Asset Management LLC VA | 4,323 | $3,961 | 12/31/2024 | COST | 4,323 | $3,961 | 12/31/2024 | Symmetry Investments LP | 4,319 | $3,957 | 12/31/2024 | COST | 4,319 | $3,957 | 12/31/2024 | Concord Wealth Partners | 4,315 | $3,953 | 12/31/2024 | COST | 4,315 | $3,953 | 12/31/2024 | Burling Wealth Partners LLC | 4,297 | $3,937 | 12/31/2024 | COST | 4,297 | $3,937 | 12/31/2024 | Ardent Capital Management Inc. | 4,283 | $3,924 | 12/31/2024 | COST | 4,283 | $3,924 | 12/31/2024 | Wisconsin Capital Management LLC | 4,278 | $3,920 | 12/31/2024 | COST | 4,278 | $3,920 | 12/31/2024 | Peak Asset Management LLC | 4,270 | $3,912 | 12/31/2024 | COST | 4,270 | $3,912 | 12/31/2024 | Carret Asset Management LLC | 4,134 | $3,910 | 03/31/2025 | COST | 4,134 | $3,910 | 03/31/2025 | Strategy Asset Managers LLC | 4,266 | $3,909 | 12/31/2024 | COST | 4,266 | $3,909 | 12/31/2024 | one8zero8 LLC | 4,264 | $3,907 | 12/31/2024 | COST | 4,264 | $3,907 | 12/31/2024 | Stillwater Wealth Management Group | 4,262 | $3,905 | 12/31/2024 | COST | 4,262 | $3,905 | 12/31/2024 | Stenger Family Office LLC | 4,260 | $3,903 | 12/31/2024 | COST | 4,260 | $3,903 | 12/31/2024 | Oxford Financial Group Ltd. | 4,242 | $3,887 | 12/31/2024 | COST | 4,242 | $3,887 | 12/31/2024 | Newbridge Financial Services Group Inc. | 4,242 | $3,887 | 12/31/2024 | COST | 4,242 | $3,887 | 12/31/2024 | Equitable Trust Co. | 4,237 | $3,882 | 12/31/2024 | COST | 4,237 | $3,882 | 12/31/2024 | Golden State Wealth Management LLC | 4,099 | $3,877 | 03/31/2025 | COST | 4,099 | $3,877 | 03/31/2025 | Garde Capital Inc. | 4,084 | $3,863 | 03/31/2025 | COST | 4,084 | $3,863 | 03/31/2025 | Fairvoy Private Wealth LLC | 4,085 | $3,863 | 03/31/2025 | COST | 4,085 | $3,863 | 03/31/2025 | Monetary Management Group Inc. | 4,215 | $3,862 | 12/31/2024 | COST | 4,215 | $3,862 | 12/31/2024 | Prossimo Advisors LLC | 4,198 | $3,847 | 12/31/2024 | COST | 4,198 | $3,847 | 12/31/2024 | Oak Asset Management LLC | 4,064 | $3,844 | 03/31/2025 | COST | 4,064 | $3,844 | 03/31/2025 | Doheny Asset Management CA | 4,192 | $3,841 | 12/31/2024 | COST | 4,192 | $3,841 | 12/31/2024 | Warm Springs Advisors Inc. | 4,192 | $3,841 | 12/31/2024 | COST | 4,192 | $3,841 | 12/31/2024 | Compton Wealth Advisory Group LLC | 4,191 | $3,840 | 12/31/2024 | COST | 4,191 | $3,840 | 12/31/2024 | Burney Co. | 4,187 | $3,837 | 12/31/2024 | COST | 4,187 | $3,837 | 12/31/2024 | Ausdal Financial Partners Inc. | 4,187 | $3,837 | 12/31/2024 | COST | 4,187 | $3,837 | 12/31/2024 | Cypress Wealth Services LLC | 4,055 | $3,836 | 03/31/2025 | COST | 4,055 | $3,836 | 03/31/2025 | Strategic Wealth Partners Ltd. | 4,181 | $3,831 | 12/31/2024 | COST | 4,181 | $3,831 | 12/31/2024 | First Business Financial Services Inc. | 4,180 | $3,830 | 12/31/2024 | COST | 4,180 | $3,830 | 12/31/2024 | BNC Wealth Management LLC | 4,049 | $3,829 | 03/31/2025 | COST | 4,049 | $3,829 | 03/31/2025 | Gallagher Capital Advisors LLC | 4,048 | $3,829 | 03/31/2025 | COST | 4,048 | $3,829 | 03/31/2025 | WealthShield Partners LLC | 4,178 | $3,829 | 12/31/2024 | COST | 4,178 | $3,829 | 12/31/2024 | Hager Investment Management Services LLC | 4,178 | $3,828 | 12/31/2024 | COST | 4,178 | $3,828 | 12/31/2024 | Stevens Capital Management LP | 4,163 | $3,814 | 12/31/2024 | COST | 4,163 | $3,814 | 12/31/2024 | Little House Capital LLC | 4,030 | $3,812 | 03/31/2025 | COST | 4,030 | $3,812 | 03/31/2025 | MWA Asset Management | 4,159 | $3,811 | 12/31/2024 | COST | 4,159 | $3,811 | 12/31/2024 | Legacy Advisors LLC | 4,029 | $3,810 | 03/31/2025 | COST | 4,029 | $3,810 | 03/31/2025 | NTV Asset Management LLC | 4,152 | $3,804 | 12/31/2024 | COST | 4,152 | $3,804 | 12/31/2024 | ABLE Financial Group LLC | 4,144 | $3,797 | 12/31/2024 | COST | 4,144 | $3,797 | 12/31/2024 | Cordatus Wealth Management LLC | 4,136 | $3,790 | 12/31/2024 | COST | 4,136 | $3,790 | 12/31/2024 | Aspire Capital Advisors LLC | 4,002 | $3,785 | 03/31/2025 | COST | 4,002 | $3,785 | 03/31/2025 | Gerber Kawasaki Wealth & Investment Management | 4,129 | $3,783 | 12/31/2024 | COST | 4,129 | $3,783 | 12/31/2024 | Traynor Capital Management Inc. | 4,112 | $3,767 | 12/31/2024 | COST | 4,112 | $3,767 | 12/31/2024 | Capstone Triton Financial Group LLC | 4,111 | $3,767 | 12/31/2024 | COST | 4,111 | $3,767 | 12/31/2024 | Clare Market Investments LLC | 3,981 | $3,766 | 03/31/2025 | COST | 3,981 | $3,766 | 03/31/2025 | DeDora Capital Inc. | 4,108 | $3,764 | 12/31/2024 | COST | 4,108 | $3,764 | 12/31/2024 | First Bank & Trust | 4,107 | $3,763 | 12/31/2024 | COST | 4,107 | $3,763 | 12/31/2024 | Jessup Wealth Management Inc | 4,107 | $3,763 | 12/31/2024 | COST | 4,107 | $3,763 | 12/31/2024 | MTM Investment Management LLC | 4,097 | $3,754 | 12/31/2024 | COST | 4,097 | $3,754 | 12/31/2024 | Patriot Financial Group Insurance Agency LLC | 3,965 | $3,750 | 03/31/2025 | COST | 3,965 | $3,750 | 03/31/2025 | Counterweight Ventures LLC | 4,085 | $3,743 | 12/31/2024 | COST | 4,085 | $3,743 | 12/31/2024 | KKM Financial LLC | 4,057 | $3,717 | 12/31/2024 | COST | 4,057 | $3,717 | 12/31/2024 | Ignite Planners LLC | 4,034 | $3,698 | 12/31/2024 | COST | 4,034 | $3,698 | 12/31/2024 | Synergy Financial Management LLC | 3,906 | $3,694 | 03/31/2025 | COST | 3,906 | $3,694 | 03/31/2025 | Capstone Financial Advisors Inc. | 4,013 | $3,677 | 12/31/2024 | COST | 4,013 | $3,677 | 12/31/2024 | Eads & Heald Wealth Management | 3,887 | $3,676 | 03/31/2025 | COST | 3,887 | $3,676 | 03/31/2025 | James Investment Research Inc. | 4,009 | $3,673 | 12/31/2024 | COST | 4,009 | $3,673 | 12/31/2024 | Cairn Investment Group Inc. | 3,861 | $3,652 | 03/31/2025 | COST | 3,861 | $3,652 | 03/31/2025 | Monterey Private Wealth Inc. | 3,986 | $3,652 | 12/31/2024 | COST | 3,986 | $3,652 | 12/31/2024 | Ironwood Financial llc | 3,845 | $3,637 | 03/31/2025 | COST | 3,845 | $3,637 | 03/31/2025 | Somerset Group LLC | 3,966 | $3,634 | 12/31/2024 | COST | 3,966 | $3,634 | 12/31/2024 | Capital Advisors Inc. OK | 3,962 | $3,630 | 12/31/2024 | COST | 3,962 | $3,630 | 12/31/2024 | Legacy Wealth Management LLC MS | 3,833 | $3,625 | 03/31/2025 | COST | 3,833 | $3,625 | 03/31/2025 | Lindbrook Capital LLC | 3,913 | $3,586 | 12/31/2024 | COST | 3,913 | $3,586 | 12/31/2024 | Nadler Financial Group Inc. | 3,763 | $3,559 | 03/31/2025 | COST | 3,763 | $3,559 | 03/31/2025 | Westmount Partners LLC | 3,881 | $3,556 | 12/31/2024 | COST | 3,881 | $3,556 | 12/31/2024 | Hedeker Wealth LLC | 3,876 | $3,551 | 12/31/2024 | COST | 3,876 | $3,551 | 12/31/2024 | JGP Wealth Management LLC | 3,749 | $3,546 | 03/31/2025 | COST | 3,749 | $3,546 | 03/31/2025 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,813 | $3,544 | 03/31/2025 | COST | 3,813 | $3,544 | 03/31/2025 | Main Street Financial Solutions LLC | 3,841 | $3,519 | 12/31/2024 | COST | 3,841 | $3,519 | 12/31/2024 | Mount Lucas Management LP | 3,831 | $3,510 | 12/31/2024 | COST | 3,831 | $3,510 | 12/31/2024 | Bollard Group LLC | 3,828 | $3,507 | 12/31/2024 | COST | 3,828 | $3,507 | 12/31/2024 | Norway Savings Bank | 3,693 | $3,493 | 03/31/2025 | COST | 3,693 | $3,493 | 03/31/2025 | Sivia Capital Partners LLC | 3,688 | $3,488 | 03/31/2025 | COST | 3,688 | $3,488 | 03/31/2025 | Aries Wealth Management | 3,687 | $3,487 | 03/31/2025 | COST | 3,687 | $3,487 | 03/31/2025 | Beaton Management Co. Inc. | 3,680 | $3,480 | 03/31/2025 | COST | 3,680 | $3,480 | 03/31/2025 | GSB Wealth Management LLC | 3,672 | $3,473 | 03/31/2025 | COST | 3,672 | $3,473 | 03/31/2025 | Connable Office Inc. | 3,789 | $3,472 | 12/31/2024 | COST | 3,789 | $3,472 | 12/31/2024 | Perennial Investment Advisors LLC | 3,779 | $3,463 | 12/31/2024 | COST | 3,779 | $3,463 | 12/31/2024 | Moody Lynn & Lieberson LLC | 3,773 | $3,457 | 12/31/2024 | COST | 3,773 | $3,457 | 12/31/2024 | Y Intercept Hong Kong Ltd | 3,767 | $3,452 | 12/31/2024 | COST | 3,767 | $3,452 | 12/31/2024 | Capital Planning LLC | 3,756 | $3,441 | 12/31/2024 | COST | 3,756 | $3,441 | 12/31/2024 | First National Corp MA ADV | 3,635 | $3,438 | 03/31/2025 | COST | 3,635 | $3,438 | 03/31/2025 | Benedict Financial Advisors Inc. | 3,750 | $3,436 | 12/31/2024 | COST | 3,750 | $3,436 | 12/31/2024 | Jericho Financial LLP | 3,628 | $3,431 | 03/31/2025 | COST | 3,628 | $3,431 | 03/31/2025 | Werlinich Asset Management LLC | 3,628 | $3,431 | 03/31/2025 | COST | 3,628 | $3,431 | 03/31/2025 | Oxler Private Wealth LLC | 3,737 | $3,424 | 12/31/2024 | COST | 3,737 | $3,424 | 12/31/2024 | Simplicity Wealth LLC | 3,617 | $3,421 | 03/31/2025 | COST | 3,617 | $3,421 | 03/31/2025 | IMS Capital Management | 3,725 | $3,413 | 12/31/2024 | COST | 3,725 | $3,413 | 12/31/2024 | Castle Rock Wealth Management LLC | 3,578 | $3,411 | 03/31/2025 | COST | 3,578 | $3,411 | 03/31/2025 | Bell Asset Management Ltd | 3,723 | $3,411 | 12/31/2024 | COST | 3,723 | $3,411 | 12/31/2024 | GLOBALT Investments LLC GA | 3,710 | $3,399 | 12/31/2024 | COST | 3,710 | $3,399 | 12/31/2024 | Fortitude Advisory Group L.L.C. | 3,508 | $3,395 | 03/31/2025 | COST | 3,508 | $3,395 | 03/31/2025 | Platform Technology Partners | 3,704 | $3,394 | 12/31/2024 | COST | 3,704 | $3,394 | 12/31/2024 | Clarkston Capital Partners LLC | 3,699 | $3,389 | 12/31/2024 | COST | 3,699 | $3,389 | 12/31/2024 | NorthStar Asset Management LLC NJ | 3,697 | $3,388 | 12/31/2024 | COST | 3,697 | $3,388 | 12/31/2024 | Glen Eagle Advisors LLC | 3,694 | $3,384 | 12/31/2024 | COST | 3,694 | $3,384 | 12/31/2024 | Dohj LLC | 3,575 | $3,381 | 03/31/2025 | COST | 3,575 | $3,381 | 03/31/2025 | GM Advisory Group Inc. | 3,679 | $3,371 | 12/31/2024 | COST | 3,679 | $3,371 | 12/31/2024 | Sand Hill Global Advisors LLC | 3,678 | $3,370 | 12/31/2024 | COST | 3,678 | $3,370 | 12/31/2024 | Waldron Private Wealth LLC | 3,676 | $3,368 | 12/31/2024 | COST | 3,676 | $3,368 | 12/31/2024 | Atticus Wealth Management LLC | 3,557 | $3,364 | 03/31/2025 | COST | 3,557 | $3,364 | 03/31/2025 | Peloton Wealth Strategists | 3,671 | $3,364 | 12/31/2024 | COST | 3,671 | $3,364 | 12/31/2024 | Nicholas Hoffman & Company LLC. | 3,670 | $3,363 | 12/31/2024 | COST | 3,670 | $3,363 | 12/31/2024 | Rational Advisors LLC | 3,669 | $3,362 | 12/31/2024 | COST | 3,669 | $3,362 | 12/31/2024 | Elmwood Wealth Management Inc. | 3,668 | $3,360 | 12/31/2024 | COST | 3,668 | $3,360 | 12/31/2024 | Aviance Capital Partners LLC | 3,660 | $3,354 | 12/31/2024 | COST | 3,660 | $3,354 | 12/31/2024 | Bank OZK | 3,647 | $3,342 | 12/31/2024 | COST | 3,647 | $3,342 | 12/31/2024 | Marvin & Palmer Associates Inc. | 3,645 | $3,340 | 12/31/2024 | COST | 3,645 | $3,340 | 12/31/2024 | Decatur Capital Management Inc. | 3,643 | $3,338 | 12/31/2024 | COST | 3,643 | $3,338 | 12/31/2024 | Figure 8 Investment Strategies LLC | 3,528 | $3,337 | 03/31/2025 | COST | 3,528 | $3,337 | 03/31/2025 | RMR Capital Management LLC | 3,632 | $3,328 | 12/31/2024 | COST | 3,632 | $3,328 | 12/31/2024 | BancorpSouth Bank | 3,615 | $3,312 | 12/31/2024 | COST | 3,615 | $3,312 | 12/31/2024 | Sculati Wealth Management LLC | 3,606 | $3,304 | 12/31/2024 | COST | 3,606 | $3,304 | 12/31/2024 | David Loasby | 3,522 | $3,300 | 12/31/2024 | COST | 3,522 | $3,300 | 12/31/2024 | Deltec Asset Management LLC | 3,485 | $3,296 | 03/31/2025 | COST | 3,485 | $3,296 | 03/31/2025 | Coastal Investment Advisors Inc. | 3,591 | $3,291 | 12/31/2024 | COST | 3,591 | $3,291 | 12/31/2024 | Shepherd Financial Partners LLC | 3,478 | $3,290 | 03/31/2025 | COST | 3,478 | $3,290 | 03/31/2025 | O Brien Greene & Co. Inc | 3,586 | $3,286 | 12/31/2024 | COST | 3,586 | $3,286 | 12/31/2024 | AlTi Global Inc. | 3,578 | $3,286 | 12/31/2024 | COST | 3,578 | $3,286 | 12/31/2024 | Venturi Wealth Management LLC | 3,584 | $3,284 | 12/31/2024 | COST | 3,584 | $3,284 | 12/31/2024 | Princeton Capital Management LLC | 3,583 | $3,283 | 12/31/2024 | COST | 3,583 | $3,283 | 12/31/2024 | Acas LLC | 3,579 | $3,279 | 12/31/2024 | COST | 3,579 | $3,279 | 12/31/2024 | Peak Financial Advisors LLC | 3,464 | $3,276 | 03/31/2025 | COST | 3,464 | $3,276 | 03/31/2025 | Financial Engines Advisors L.L.C. | 3,564 | $3,265 | 12/31/2024 | COST | 3,564 | $3,265 | 12/31/2024 | Arista Wealth Management LLC | 3,559 | $3,261 | 12/31/2024 | COST | 3,559 | $3,261 | 12/31/2024 | Founders Financial Securities LLC | 3,556 | $3,258 | 12/31/2024 | COST | 3,556 | $3,258 | 12/31/2024 | Carl P. Sherr & Co. LLC | 3,555 | $3,257 | 12/31/2024 | COST | 3,555 | $3,257 | 12/31/2024 | Sava Infond d.o.o. | 3,440 | $3,253 | 03/31/2025 | COST | 3,440 | $3,253 | 03/31/2025 | West Branch Capital LLC | 3,432 | $3,246 | 03/31/2025 | COST | 3,432 | $3,246 | 03/31/2025 | Centre Asset Management LLC | 3,431 | $3,245 | 03/31/2025 | COST | 3,431 | $3,245 | 03/31/2025 | Enhancing Capital LLC | 3,541 | $3,245 | 12/31/2024 | COST | 3,541 | $3,245 | 12/31/2024 | Triasima Portfolio Management inc. | 3,538 | $3,242 | 12/31/2024 | COST | 3,538 | $3,242 | 12/31/2024 | Allred Capital Management LLC | 3,532 | $3,236 | 12/31/2024 | COST | 3,532 | $3,236 | 12/31/2024 | Invst LLC | 3,526 | $3,231 | 12/31/2024 | COST | 3,526 | $3,231 | 12/31/2024 | Terra Nova Asset Management LLC | 3,408 | $3,223 | 03/31/2025 | COST | 3,408 | $3,223 | 03/31/2025 | Itau Unibanco Holding S.A. | 3,483 | $3,210 | 12/31/2024 | COST | 3,483 | $3,210 | 12/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 3,393 | $3,209 | 03/31/2025 | COST | 3,393 | $3,209 | 03/31/2025 | Brown Lisle Cummings Inc. | 3,391 | $3,207 | 03/31/2025 | COST | 3,391 | $3,207 | 03/31/2025 | 44 Wealth Management LLC | 3,488 | $3,196 | 12/31/2024 | COST | 3,488 | $3,196 | 12/31/2024 | Insight Advisors LLC PA | 3,371 | $3,189 | 03/31/2025 | COST | 3,371 | $3,189 | 03/31/2025 | HM Payson & Co. | 3,474 | $3,183 | 12/31/2024 | COST | 3,474 | $3,183 | 12/31/2024 | BlackDiamond Wealth Management Inc. | 3,467 | $3,177 | 12/31/2024 | COST | 3,467 | $3,177 | 12/31/2024 | Premier Path Wealth Partners LLC | 3,355 | $3,173 | 03/31/2025 | COST | 3,355 | $3,173 | 03/31/2025 | MeadowBrook Investment Advisors LLC | 3,462 | $3,172 | 12/31/2024 | COST | 3,462 | $3,172 | 12/31/2024 | Green Harvest Asset Management LLC | 3,455 | $3,166 | 12/31/2024 | COST | 3,455 | $3,166 | 12/31/2024 | ORG Partners LLC | 3,315 | $3,164 | 03/31/2025 | COST | 3,315 | $3,164 | 03/31/2025 | Coppell Advisory Solutions LLC | 3,437 | $3,163 | 12/31/2024 | COST | 3,437 | $3,163 | 12/31/2024 | Pointe Capital Management LLC | 3,451 | $3,162 | 12/31/2024 | COST | 3,451 | $3,162 | 12/31/2024 | First County Bank CT | 3,342 | $3,161 | 03/31/2025 | COST | 3,342 | $3,161 | 03/31/2025 | Savvy Advisors Inc. | 3,444 | $3,155 | 12/31/2024 | COST | 3,444 | $3,155 | 12/31/2024 | OneAscent Financial Services LLC | 3,437 | $3,149 | 12/31/2024 | COST | 3,437 | $3,149 | 12/31/2024 | Chatham Capital Group Inc. | 3,319 | $3,139 | 03/31/2025 | COST | 3,319 | $3,139 | 03/31/2025 | NCP Inc. | 3,423 | $3,136 | 12/31/2024 | COST | 3,423 | $3,136 | 12/31/2024 | Westbourne Investments Inc. | 3,422 | $3,135 | 12/31/2024 | COST | 3,422 | $3,135 | 12/31/2024 | AFT Forsyth & Company Inc. | 3,421 | $3,135 | 12/31/2024 | COST | 3,421 | $3,135 | 12/31/2024 | Fairbanks Capital Management Inc. | 3,422 | $3,135 | 12/31/2024 | COST | 3,422 | $3,135 | 12/31/2024 | Westhampton Capital LLC | 3,312 | $3,133 | 03/31/2025 | COST | 3,312 | $3,133 | 03/31/2025 | Triton Wealth Management PLLC | 3,461 | $3,108 | 12/31/2024 | COST | 3,461 | $3,108 | 12/31/2024 | Tounjian Advisory Partners LLC | 3,270 | $3,093 | 03/31/2025 | COST | 3,270 | $3,093 | 03/31/2025 | Rockingstone Advisors LLC | 3,268 | $3,091 | 03/31/2025 | COST | 3,268 | $3,091 | 03/31/2025 | AM Investment Strategies LLC | 3,373 | $3,091 | 12/31/2024 | COST | 3,373 | $3,091 | 12/31/2024 | Sfmg LLC | 3,372 | $3,090 | 12/31/2024 | COST | 3,372 | $3,090 | 12/31/2024 | Quantitative Investment Management LLC | 3,371 | $3,088 | 12/31/2024 | COST | 3,371 | $3,088 | 12/31/2024 | Journey Strategic Wealth LLC | 3,362 | $3,081 | 12/31/2024 | COST | 3,362 | $3,081 | 12/31/2024 | Malaga Cove Capital LLC | 3,360 | $3,079 | 12/31/2024 | COST | 3,360 | $3,079 | 12/31/2024 | IFC Advisors LLC | 3,356 | $3,075 | 12/31/2024 | COST | 3,356 | $3,075 | 12/31/2024 | Hudson Canyon Capital Management | 3,353 | $3,072 | 12/31/2024 | COST | 3,353 | $3,072 | 12/31/2024 | Verus Capital Partners LLC | 3,345 | $3,065 | 12/31/2024 | COST | 3,345 | $3,065 | 12/31/2024 | Bordeaux Wealth Advisors LLC | 3,236 | $3,060 | 03/31/2025 | COST | 3,236 | $3,060 | 03/31/2025 | BCM Advisors LLC | 3,335 | $3,056 | 12/31/2024 | COST | 3,335 | $3,056 | 12/31/2024 | Capital Market Strategies LLC | 3,228 | $3,053 | 03/31/2025 | COST | 3,228 | $3,053 | 03/31/2025 | Hilltop National Bank | 3,328 | $3,049 | 12/31/2024 | COST | 3,328 | $3,049 | 12/31/2024 | Walkner Condon Financial Advisors LLC | 3,217 | $3,042 | 03/31/2025 | COST | 3,217 | $3,042 | 03/31/2025 | High Net Worth Advisory Group LLC | 3,209 | $3,035 | 03/31/2025 | COST | 3,209 | $3,035 | 03/31/2025 | LGT Fund Management Co Ltd. | 3,309 | $3,032 | 12/31/2024 | COST | 3,309 | $3,032 | 12/31/2024 | Geneva Capital Management LLC | 3,304 | $3,027 | 12/31/2024 | COST | 3,304 | $3,027 | 12/31/2024 | Precision Wealth Strategies LLC | 3,199 | $3,026 | 03/31/2025 | COST | 3,199 | $3,026 | 03/31/2025 | Campbell & CO Investment Adviser LLC | 3,300 | $3,024 | 12/31/2024 | COST | 3,300 | $3,024 | 12/31/2024 | Fort Point Capital Partners LLC | 3,301 | $3,024 | 12/31/2024 | COST | 3,301 | $3,024 | 12/31/2024 | Truvestments Capital LLC | 3,294 | $3,018 | 12/31/2024 | COST | 3,294 | $3,018 | 12/31/2024 | Golden State Equity Partners | 3,187 | $3,014 | 03/31/2025 | COST | 3,187 | $3,014 | 03/31/2025 | RNC Capital Management LLC | 3,265 | $2,992 | 12/31/2024 | COST | 3,265 | $2,992 | 12/31/2024 | Skopos Labs Inc. | 3,265 | $2,991 | 12/31/2024 | COST | 3,265 | $2,991 | 12/31/2024 | Mainsail Financial Group LLC | 3,158 | $2,987 | 03/31/2025 | COST | 3,158 | $2,987 | 03/31/2025 | Prosperity Financial Group Inc. | 3,260 | $2,987 | 12/31/2024 | COST | 3,260 | $2,987 | 12/31/2024 | Seneschal Advisors LLC | 3,259 | $2,987 | 12/31/2024 | COST | 3,259 | $2,987 | 12/31/2024 | Hendley & Co. Inc. | 3,258 | $2,985 | 12/31/2024 | COST | 3,258 | $2,985 | 12/31/2024 | Global Wealth Management Investment Advisory Inc. | 3,256 | $2,984 | 12/31/2024 | COST | 3,256 | $2,984 | 12/31/2024 | SS&H Financial Advisors Inc. | 3,155 | $2,983 | 03/31/2025 | COST | 3,155 | $2,983 | 03/31/2025 | B & T Capital Management DBA Alpha Capital Management | 3,254 | $2,982 | 12/31/2024 | COST | 3,254 | $2,982 | 12/31/2024 | Global Assets Advisory LLC | 3,160 | $2,979 | 03/31/2025 | COST | 3,160 | $2,979 | 03/31/2025 | Wealth Management Partners LLC | 3,139 | $2,969 | 03/31/2025 | COST | 3,139 | $2,969 | 03/31/2025 | Transcend Wealth Collective LLC | 3,137 | $2,967 | 03/31/2025 | COST | 3,137 | $2,967 | 03/31/2025 | Winch Advisory Services LLC | 3,235 | $2,964 | 12/31/2024 | COST | 3,235 | $2,964 | 12/31/2024 | Strategic Investment Solutions Inc. IL | 3,249 | $2,962 | 12/31/2024 | COST | 3,249 | $2,962 | 12/31/2024 | GeoWealth Management LLC | 3,232 | $2,961 | 12/31/2024 | COST | 3,232 | $2,961 | 12/31/2024 | Prosperitas Financial LLC | 3,220 | $2,951 | 12/31/2024 | COST | 3,220 | $2,951 | 12/31/2024 | JNB Advisors LLC | 3,219 | $2,950 | 12/31/2024 | COST | 3,219 | $2,950 | 12/31/2024 | NBC Securities Inc. | 3,111 | $2,943 | 03/31/2025 | COST | 3,111 | $2,943 | 03/31/2025 | Caldwell Sutter Capital Inc. | 3,104 | $2,936 | 03/31/2025 | COST | 3,104 | $2,936 | 03/31/2025 | Centiva Capital LP | | $2,932 | 12/31/2024 | Call | 3,200 | $2,932 | 12/31/2024 | Nvwm LLC | 3,196 | $2,929 | 12/31/2024 | COST | 3,196 | $2,929 | 12/31/2024 | Lakeshore Capital Group Inc. | 3,093 | $2,925 | 03/31/2025 | COST | 3,093 | $2,925 | 03/31/2025 | BigSur Wealth Management LLC | 3,083 | $2,916 | 03/31/2025 | COST | 3,083 | $2,916 | 03/31/2025 | ZWJ Investment Counsel Inc. | 3,179 | $2,913 | 12/31/2024 | COST | 3,179 | $2,913 | 12/31/2024 | BluePath Capital Management LLC | 3,143 | $2,906 | 12/31/2024 | COST | 3,143 | $2,906 | 12/31/2024 | Western Financial Corp CA | 3,072 | $2,905 | 03/31/2025 | COST | 3,072 | $2,905 | 03/31/2025 | Jacobi Capital Management LLC | 3,169 | $2,903 | 12/31/2024 | COST | 3,169 | $2,903 | 12/31/2024 | Apella Capital LLC | 3,005 | $2,901 | 03/31/2025 | COST | 3,005 | $2,901 | 03/31/2025 | BBR Partners LLC | 3,166 | $2,901 | 12/31/2024 | COST | 3,166 | $2,901 | 12/31/2024 | FCG Investment Co | 3,163 | $2,898 | 12/31/2024 | COST | 3,163 | $2,898 | 12/31/2024 | Norden Group LLC | 3,160 | $2,896 | 12/31/2024 | COST | 3,160 | $2,896 | 12/31/2024 | Money Concepts Capital Corp | 3,061 | $2,895 | 03/31/2025 | COST | 3,061 | $2,895 | 03/31/2025 | FSM Wealth Advisors LLC | 3,148 | $2,895 | 12/31/2024 | COST | 3,148 | $2,895 | 12/31/2024 | GenTrust LLC | 3,060 | $2,894 | 03/31/2025 | COST | 3,060 | $2,894 | 03/31/2025 | Soltis Investment Advisors LLC | 3,158 | $2,894 | 12/31/2024 | COST | 3,158 | $2,894 | 12/31/2024 | New Millennium Group LLC | 3,058 | $2,892 | 03/31/2025 | COST | 3,058 | $2,892 | 03/31/2025 | Crawford Investment Counsel Inc. | 3,157 | $2,892 | 12/31/2024 | COST | 3,157 | $2,892 | 12/31/2024 | Gryphon Financial Partners LLC | 3,146 | $2,883 | 12/31/2024 | COST | 3,146 | $2,883 | 12/31/2024 | Washburn Capital Management Inc. | 3,140 | $2,877 | 12/31/2024 | COST | 3,140 | $2,877 | 12/31/2024 | CHB Investment Group LLC | 3,033 | $2,869 | 03/31/2025 | COST | 3,033 | $2,869 | 03/31/2025 | Manchester Capital Management LLC | 3,125 | $2,864 | 12/31/2024 | COST | 3,125 | $2,864 | 12/31/2024 | Strategic Financial Services Inc | 3,104 | $2,844 | 12/31/2024 | COST | 3,104 | $2,844 | 12/31/2024 | Roman Butler Fullerton & Co. | 2,898 | $2,831 | 03/31/2025 | COST | 2,898 | $2,831 | 03/31/2025 | Klingman & Associates LLC | 3,087 | $2,829 | 12/31/2024 | COST | 3,087 | $2,829 | 12/31/2024 | Ostrum Asset Management | 3,087 | $2,829 | 12/31/2024 | COST | 3,087 | $2,829 | 12/31/2024 | Busey Wealth Management | 3,083 | $2,825 | 12/31/2024 | COST | 3,083 | $2,825 | 12/31/2024 | FWL Investment Management LLC | 3,084 | $2,825 | 12/31/2024 | COST | 3,084 | $2,825 | 12/31/2024 | SRN Advisors LLC | 3,081 | $2,823 | 12/31/2024 | COST | 3,081 | $2,823 | 12/31/2024 | Forza Wealth Management LLC | 3,080 | $2,822 | 12/31/2024 | COST | 3,080 | $2,822 | 12/31/2024 | Natural Investments LLC | 3,077 | $2,818 | 12/31/2024 | COST | 3,077 | $2,818 | 12/31/2024 | Channel Wealth LLC | 2,970 | $2,809 | 03/31/2025 | COST | 2,970 | $2,809 | 03/31/2025 | Mitchell Mcleod Pugh & Williams Inc. | 3,060 | $2,804 | 12/31/2024 | COST | 3,060 | $2,804 | 12/31/2024 | Cornell Pochily Investment Advisors Inc. | 2,962 | $2,801 | 03/31/2025 | COST | 2,962 | $2,801 | 03/31/2025 | Graves Light Private Wealth Management Inc. | 2,950 | $2,790 | 03/31/2025 | COST | 2,950 | $2,790 | 03/31/2025 | Chemistry Wealth Management LLC | 2,939 | $2,780 | 03/31/2025 | COST | 2,939 | $2,780 | 03/31/2025 | Commonwealth Financial Services LLC | 3,034 | $2,780 | 12/31/2024 | COST | 3,034 | $2,780 | 12/31/2024 | Heritage Wealth Advisors | 3,025 | $2,772 | 12/31/2024 | COST | 3,025 | $2,772 | 12/31/2024 | Mark Sheptoff Financial Planning LLC | 3,016 | $2,763 | 12/31/2024 | COST | 3,016 | $2,763 | 12/31/2024 | BCJ Capital Management LLC | 3,010 | $2,758 | 12/31/2024 | COST | 3,010 | $2,758 | 12/31/2024 | West Coast Financial LLC | 2,916 | $2,757 | 03/31/2025 | COST | 2,916 | $2,757 | 03/31/2025 | CNB Bank | 2,914 | $2,756 | 03/31/2025 | COST | 2,914 | $2,756 | 03/31/2025 | Plancorp LLC | 3,004 | $2,753 | 12/31/2024 | COST | 3,004 | $2,753 | 12/31/2024 | Michael B. Yongue | 3,003 | $2,752 | 12/31/2024 | COST | 3,003 | $2,752 | 12/31/2024 | Supplemental Annuity Collective Trust of NJ | 3,000 | $2,749 | 12/31/2024 | COST | 3,000 | $2,749 | 12/31/2024 | WT Wealth Management | 3,000 | $2,749 | 12/31/2024 | COST | 3,000 | $2,749 | 12/31/2024 | Waycross Partners LLC | 3,000 | $2,749 | 12/31/2024 | COST | 3,000 | $2,749 | 12/31/2024 | Ameriflex Group Inc. | 2,805 | $2,749 | 12/31/2024 | COST | 2,805 | $2,749 | 12/31/2024 | D. B. Root & Company LLC | 2,999 | $2,748 | 12/31/2024 | COST | 2,999 | $2,748 | 12/31/2024 | My Legacy Advisors LLC | 2,902 | $2,745 | 03/31/2025 | COST | 2,902 | $2,745 | 03/31/2025 | Aaron Wealth Advisors | 2,995 | $2,744 | 12/31/2024 | COST | 2,995 | $2,744 | 12/31/2024 | Bridge Creek Capital Management LLC | 2,896 | $2,739 | 03/31/2025 | COST | 2,896 | $2,739 | 03/31/2025 | PDS Planning Inc | 2,882 | $2,726 | 03/31/2025 | COST | 2,882 | $2,726 | 03/31/2025 | Guyasuta Investment Advisors Inc. | 2,879 | $2,723 | 03/31/2025 | COST | 2,879 | $2,723 | 03/31/2025 | Retirement Guys Formula LLC | 2,874 | $2,718 | 03/31/2025 | COST | 2,874 | $2,718 | 03/31/2025 | Camarda Financial Advisors LLC | 2,965 | $2,716 | 12/31/2024 | COST | 2,965 | $2,716 | 12/31/2024 | Patrick Mauro Investment Advisor INC. | 2,963 | $2,715 | 12/31/2024 | COST | 2,963 | $2,715 | 12/31/2024 | Johnson Financial Group Inc. | 2,769 | $2,713 | 12/31/2024 | COST | 2,769 | $2,713 | 12/31/2024 | Grandview Asset Management LLC | 2,867 | $2,711 | 03/31/2025 | COST | 2,867 | $2,711 | 03/31/2025 | Aviso Wealth Management | 2,959 | $2,711 | 12/31/2024 | COST | 2,959 | $2,711 | 12/31/2024 | Northwest Bank & Trust Co | 2,783 | $2,705 | 12/31/2024 | COST | 2,783 | $2,705 | 12/31/2024 | Ballast Inc. | 2,951 | $2,704 | 12/31/2024 | COST | 2,951 | $2,704 | 12/31/2024 | Financial Network Wealth Management LLC | 2,947 | $2,700 | 12/31/2024 | COST | 2,947 | $2,700 | 12/31/2024 | Centric Wealth Management | 2,945 | $2,699 | 12/31/2024 | COST | 2,945 | $2,699 | 12/31/2024 | Trace Wealth Advisors LLC | 2,944 | $2,697 | 12/31/2024 | COST | 2,944 | $2,697 | 12/31/2024 | Greenline Partners LLC | 2,922 | $2,677 | 12/31/2024 | COST | 2,922 | $2,677 | 12/31/2024 | Southeast Asset Advisors Inc. | 2,918 | $2,674 | 12/31/2024 | COST | 2,918 | $2,674 | 12/31/2024 | Leonard Rickey Investment Advisors P.L.L.C. | 2,729 | $2,672 | 03/31/2025 | COST | 2,729 | $2,672 | 03/31/2025 | Brevan Howard Capital Management LP | 2,915 | $2,671 | 12/31/2024 | COST | 2,915 | $2,671 | 12/31/2024 | Strong Tower Advisory Services | 2,940 | $2,670 | 03/31/2025 | COST | 2,940 | $2,670 | 03/31/2025 | Icon Wealth Advisors LLC | 2,914 | $2,670 | 12/31/2024 | COST | 2,914 | $2,670 | 12/31/2024 | U S Wealth Group LLC. | 2,912 | $2,668 | 12/31/2024 | COST | 2,912 | $2,668 | 12/31/2024 | Wellspring Financial Advisors LLC | 2,910 | $2,667 | 12/31/2024 | COST | 2,910 | $2,667 | 12/31/2024 | Mitchell & Pahl Private Wealth LLC | 2,810 | $2,658 | 03/31/2025 | COST | 2,810 | $2,658 | 03/31/2025 | Inspire Trust Co. N.A. | 2,900 | $2,657 | 12/31/2024 | COST | 2,900 | $2,657 | 12/31/2024 | Nutshell Asset Management Ltd | 2,900 | $2,657 | 12/31/2024 | COST | 2,900 | $2,657 | 12/31/2024 | ARS Wealth Advisors Group LLC | 2,809 | $2,656 | 03/31/2025 | COST | 2,809 | $2,656 | 03/31/2025 | Beacon Investment Advisory Services Inc. | 2,894 | $2,652 | 12/31/2024 | COST | 2,894 | $2,652 | 12/31/2024 | Whitener Capital Management Inc. | 2,890 | $2,648 | 12/31/2024 | COST | 2,890 | $2,648 | 12/31/2024 | Independent Investors Inc. | 2,890 | $2,648 | 12/31/2024 | COST | 2,890 | $2,648 | 12/31/2024 | Vista Capital Partners Inc. | 2,882 | $2,641 | 12/31/2024 | COST | 2,882 | $2,641 | 12/31/2024 | Commons Capital LLC | 2,878 | $2,637 | 12/31/2024 | COST | 2,878 | $2,637 | 12/31/2024 | Nvest Financial LLC | 2,784 | $2,633 | 03/31/2025 | COST | 2,784 | $2,633 | 03/31/2025 | MONECO Advisors LLC | 2,871 | $2,631 | 12/31/2024 | COST | 2,871 | $2,631 | 12/31/2024 | OLD Second National Bank of Aurora | 2,776 | $2,625 | 03/31/2025 | COST | 2,776 | $2,625 | 03/31/2025 | Clear Harbor Asset Management LLC | 2,864 | $2,624 | 12/31/2024 | COST | 2,864 | $2,624 | 12/31/2024 | Logan Capital Management Inc. | 2,861 | $2,621 | 12/31/2024 | COST | 2,861 | $2,621 | 12/31/2024 | Elyxium Wealth LLC | 2,852 | $2,613 | 12/31/2024 | COST | 2,852 | $2,613 | 12/31/2024 | Sage Mountain Advisors LLC | 2,845 | $2,607 | 12/31/2024 | COST | 2,845 | $2,607 | 12/31/2024 | Ted Buchan & Co | 2,847 | $2,607 | 12/31/2024 | COST | 2,847 | $2,607 | 12/31/2024 | Linden Thomas Advisory Services LLC | 2,835 | $2,598 | 12/31/2024 | COST | 2,835 | $2,598 | 12/31/2024 | Tiemann Investment Advisors LLC | 2,828 | $2,591 | 12/31/2024 | COST | 2,828 | $2,591 | 12/31/2024 | Sweeney & Michel LLC | 2,843 | $2,584 | 03/31/2025 | COST | 2,843 | $2,584 | 03/31/2025 | Investment Advisory Services Inc. TX ADV | 2,731 | $2,583 | 03/31/2025 | COST | 2,731 | $2,583 | 03/31/2025 | Oxbow Advisors LLC | 2,817 | $2,581 | 12/31/2024 | COST | 2,817 | $2,581 | 12/31/2024 | Integral Investment Advisors Inc. | 2,728 | $2,580 | 03/31/2025 | COST | 2,728 | $2,580 | 03/31/2025 | Leo Wealth LLC | 2,808 | $2,573 | 12/31/2024 | COST | 2,808 | $2,573 | 12/31/2024 | Advisor OS LLC | 2,806 | $2,571 | 12/31/2024 | COST | 2,806 | $2,571 | 12/31/2024 | TD Private Client Wealth LLC | 2,805 | $2,570 | 12/31/2024 | COST | 2,805 | $2,570 | 12/31/2024 | ST. Nicholas Private Asset Management Inc. | 2,802 | $2,567 | 12/31/2024 | COST | 2,802 | $2,567 | 12/31/2024 | Castleark Management LLC | 2,800 | $2,566 | 12/31/2024 | COST | 2,800 | $2,566 | 12/31/2024 | Vivid Wealth Management LLC | 2,699 | $2,552 | 03/31/2025 | COST | 2,699 | $2,552 | 03/31/2025 | Secured Retirement Advisors LLC | 2,785 | $2,552 | 12/31/2024 | COST | 2,785 | $2,552 | 12/31/2024 | Massachusetts Wealth Management | 2,697 | $2,551 | 03/31/2025 | COST | 2,697 | $2,551 | 03/31/2025 | Convergence Financial LLC | 2,697 | $2,551 | 03/31/2025 | COST | 2,697 | $2,551 | 03/31/2025 | Paragon Financial Partners Inc. | 2,696 | $2,550 | 03/31/2025 | COST | 2,696 | $2,550 | 03/31/2025 | Compass Wealth Management LLC | 2,782 | $2,549 | 12/31/2024 | COST | 2,782 | $2,549 | 12/31/2024 | Redhawk Wealth Advisors Inc. | 2,689 | $2,543 | 03/31/2025 | COST | 2,689 | $2,543 | 03/31/2025 | Aft Forsyth & Sober LLC | 2,775 | $2,543 | 12/31/2024 | COST | 2,775 | $2,543 | 12/31/2024 | Obermeyer Wood Investment Counsel Lllp | 2,775 | $2,542 | 12/31/2024 | COST | 2,775 | $2,542 | 12/31/2024 | SC&H Financial Advisors Inc. | 2,673 | $2,528 | 03/31/2025 | COST | 2,673 | $2,528 | 03/31/2025 | Tradition Wealth Management LLC | 2,760 | $2,528 | 12/31/2024 | COST | 2,760 | $2,528 | 12/31/2024 | First Dallas Securities Inc. | 2,753 | $2,522 | 12/31/2024 | COST | 2,753 | $2,522 | 12/31/2024 | Novare Capital Management LLC | 2,743 | $2,513 | 12/31/2024 | COST | 2,743 | $2,513 | 12/31/2024 | International Private Wealth Advisors LLC | 2,653 | $2,510 | 03/31/2025 | COST | 2,653 | $2,510 | 03/31/2025 | Mairs & Power Inc. | 2,739 | $2,510 | 12/31/2024 | COST | 2,739 | $2,510 | 12/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 2,647 | $2,503 | 03/31/2025 | COST | 2,647 | $2,503 | 03/31/2025 | MOKAN Wealth Management Inc. | 2,638 | $2,499 | 03/31/2025 | COST | 2,638 | $2,499 | 03/31/2025 | Northwest Quadrant Wealth Management LLC | 2,727 | $2,498 | 12/31/2024 | COST | 2,727 | $2,498 | 12/31/2024 | McIlrath & Eck LLC | 2,726 | $2,497 | 12/31/2024 | COST | 2,726 | $2,497 | 12/31/2024 | Fortitude Family Office LLC | 2,637 | $2,494 | 03/31/2025 | COST | 2,637 | $2,494 | 03/31/2025 | Curran Financial Partners LLC | 2,632 | $2,489 | 03/31/2025 | COST | 2,632 | $2,489 | 03/31/2025 | WMS Partners LLC | 2,714 | $2,487 | 12/31/2024 | COST | 2,714 | $2,487 | 12/31/2024 | Delta Financial Group Inc. | 2,711 | $2,484 | 12/31/2024 | COST | 2,711 | $2,484 | 12/31/2024 | Argent Capital Management LLC | 2,705 | $2,479 | 12/31/2024 | COST | 2,705 | $2,479 | 12/31/2024 | Quent Capital LLC | 2,620 | $2,478 | 03/31/2025 | COST | 2,620 | $2,478 | 03/31/2025 | Northstar Asset Management LLC | 2,700 | $2,474 | 12/31/2024 | COST | 2,700 | $2,474 | 12/31/2024 | Alberta Investment Management Corp | 2,700 | $2,474 | 12/31/2024 | COST | 2,700 | $2,474 | 12/31/2024 | Proficio Capital Partners LLC | 2,700 | $2,474 | 12/31/2024 | COST | 2,700 | $2,474 | 12/31/2024 | Prestige Wealth Management Group LLC | 2,697 | $2,471 | 12/31/2024 | COST | 2,697 | $2,471 | 12/31/2024 | Arlington Trust Co LLC | 2,696 | $2,470 | 12/31/2024 | COST | 2,696 | $2,470 | 12/31/2024 | Cim Investment Mangement Inc. | 2,686 | $2,461 | 12/31/2024 | COST | 2,686 | $2,461 | 12/31/2024 | Fort Sheridan Advisors LLC | 2,681 | $2,456 | 12/31/2024 | COST | 2,681 | $2,456 | 12/31/2024 | Criterion Capital Advisors LLC | 2,887 | $2,454 | 12/31/2024 | COST | 2,887 | $2,454 | 12/31/2024 | Viewpoint Capital Management LLC | 2,678 | $2,454 | 12/31/2024 | COST | 2,678 | $2,454 | 12/31/2024 | JFS Wealth Advisors LLC | 2,591 | $2,450 | 03/31/2025 | COST | 2,591 | $2,450 | 03/31/2025 | Core Wealth Partners LLC | 2,669 | $2,446 | 12/31/2024 | COST | 2,669 | $2,446 | 12/31/2024 | Sustainable Insight Capital Management LLC | 2,660 | $2,437 | 12/31/2024 | COST | 2,660 | $2,437 | 12/31/2024 | Legacy Bridge LLC | 2,659 | $2,436 | 12/31/2024 | COST | 2,659 | $2,436 | 12/31/2024 | Oversea Chinese Banking CORP Ltd | 2,650 | $2,434 | 12/31/2024 | COST | 2,650 | $2,434 | 12/31/2024 | Accredited Investors Inc. | 2,657 | $2,434 | 12/31/2024 | COST | 2,657 | $2,434 | 12/31/2024 | Cutler Investment Counsel LLC | 2,652 | $2,430 | 12/31/2024 | COST | 2,652 | $2,430 | 12/31/2024 | Optas LLC | 2,568 | $2,429 | 03/31/2025 | COST | 2,568 | $2,429 | 03/31/2025 | Vigilare Wealth Management | 2,650 | $2,428 | 12/31/2024 | COST | 2,650 | $2,428 | 12/31/2024 | Independence Bank of Kentucky | 2,566 | $2,427 | 03/31/2025 | COST | 2,566 | $2,427 | 03/31/2025 | Patrick M Sweeney & Associates Inc. | 2,563 | $2,424 | 03/31/2025 | COST | 2,563 | $2,424 | 03/31/2025 | Eastover Investment Advisors LLC | 2,560 | $2,421 | 03/31/2025 | COST | 2,560 | $2,421 | 03/31/2025 | Valmark Advisers Inc. | 2,558 | $2,420 | 03/31/2025 | COST | 2,558 | $2,420 | 03/31/2025 | Claro Advisors LLC | 2,636 | $2,416 | 12/31/2024 | COST | 2,636 | $2,416 | 12/31/2024 | Catalytic Wealth RIA LLC | 2,637 | $2,416 | 12/31/2024 | COST | 2,637 | $2,416 | 12/31/2024 | Bell Bank | 2,551 | $2,413 | 03/31/2025 | COST | 2,551 | $2,413 | 03/31/2025 | Moseley Investment Management Inc. | 2,539 | $2,401 | 03/31/2025 | COST | 2,539 | $2,401 | 03/31/2025 | Valley National Advisers Inc. | 2,535 | $2,396 | 03/31/2025 | COST | 2,535 | $2,396 | 03/31/2025 | Wilkins Investment Counsel Inc. | 2,614 | $2,395 | 12/31/2024 | COST | 2,614 | $2,395 | 12/31/2024 | Karani Asset Management LLC | 2,608 | $2,390 | 12/31/2024 | COST | 2,608 | $2,390 | 12/31/2024 | Tufton Capital Management | 2,604 | $2,386 | 12/31/2024 | COST | 2,604 | $2,386 | 12/31/2024 | Emprise Bank | 2,521 | $2,384 | 03/31/2025 | COST | 2,521 | $2,384 | 03/31/2025 | Sky Investment Group LLC | 2,517 | $2,381 | 03/31/2025 | COST | 2,517 | $2,381 | 03/31/2025 | Midland Wealth Advisors LLC | 2,517 | $2,381 | 03/31/2025 | COST | 2,517 | $2,381 | 03/31/2025 | Agate Pass Investment Management LLC | 2,512 | $2,376 | 03/31/2025 | COST | 2,512 | $2,376 | 03/31/2025 | Fjell Capital LLC | 2,511 | $2,375 | 03/31/2025 | COST | 2,511 | $2,375 | 03/31/2025 | Financial Insights Inc. | 2,503 | $2,367 | 03/31/2025 | COST | 2,503 | $2,367 | 03/31/2025 | Naples Global Advisors LLC | 2,496 | $2,361 | 03/31/2025 | COST | 2,496 | $2,361 | 03/31/2025 | First United Bank Trust | 2,491 | $2,356 | 03/31/2025 | COST | 2,491 | $2,356 | 03/31/2025 | Connective Capital Management LLC | 2,571 | $2,356 | 12/31/2024 | COST | 2,571 | $2,356 | 12/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 2,489 | $2,354 | 03/31/2025 | COST | 2,489 | $2,354 | 03/31/2025 | NovaPoint Capital LLC | 2,563 | $2,349 | 12/31/2024 | COST | 2,563 | $2,349 | 12/31/2024 | Capital Investment Advisory Services LLC | 2,562 | $2,348 | 12/31/2024 | COST | 2,562 | $2,348 | 12/31/2024 | Ellis Investment Partners LLC | 2,480 | $2,345 | 03/31/2025 | COST | 2,480 | $2,345 | 03/31/2025 | Stockman Wealth Management Inc. | 2,464 | $2,330 | 03/31/2025 | COST | 2,464 | $2,330 | 03/31/2025 | Challenger Wealth Management | 2,542 | $2,329 | 12/31/2024 | COST | 2,542 | $2,329 | 12/31/2024 | Union Savings Bank | 2,456 | $2,323 | 03/31/2025 | COST | 2,456 | $2,323 | 03/31/2025 | Kane Investment Management Inc. | 2,535 | $2,323 | 12/31/2024 | COST | 2,535 | $2,323 | 12/31/2024 | Peregrine Asset Advisers Inc. | 2,534 | $2,322 | 12/31/2024 | COST | 2,534 | $2,322 | 12/31/2024 | Matrix Trust Co | 2,451 | $2,318 | 03/31/2025 | COST | 2,451 | $2,318 | 03/31/2025 | Keebeck Wealth Management LLC | 2,525 | $2,314 | 12/31/2024 | COST | 2,525 | $2,314 | 12/31/2024 | Financial Life Planners | 2,443 | $2,311 | 03/31/2025 | COST | 2,443 | $2,311 | 03/31/2025 | Old North State Trust LLC | 2,522 | $2,311 | 12/31/2024 | COST | 2,522 | $2,311 | 12/31/2024 | Visionary Wealth Advisors | 2,519 | $2,308 | 12/31/2024 | COST | 2,519 | $2,308 | 12/31/2024 | Lee Danner & Bass Inc. | 2,518 | $2,307 | 12/31/2024 | COST | 2,518 | $2,307 | 12/31/2024 | Rinkey Investments | 2,515 | $2,304 | 12/31/2024 | COST | 2,515 | $2,304 | 12/31/2024 | Parkside Investments LLC | 2,429 | $2,297 | 03/31/2025 | COST | 2,429 | $2,297 | 03/31/2025 | Scott & Selber Inc. | 2,423 | $2,292 | 03/31/2025 | COST | 2,423 | $2,292 | 03/31/2025 | Quadrant Private Wealth Management LLC | 2,500 | $2,290 | 12/31/2024 | COST | 2,500 | $2,290 | 12/31/2024 | Marion Wealth Management | 2,419 | $2,288 | 03/31/2025 | COST | 2,419 | $2,288 | 03/31/2025 | S&CO Inc. | 2,498 | $2,288 | 12/31/2024 | COST | 2,498 | $2,288 | 12/31/2024 | SILVER OAK SECURITIES Inc | 2,459 | $2,286 | 03/31/2025 | COST | 2,459 | $2,286 | 03/31/2025 | Ameliora Wealth Management Ltd. | 2,408 | $2,277 | 03/31/2025 | COST | 2,408 | $2,277 | 03/31/2025 | Forte Capital LLC ADV | 2,480 | $2,273 | 12/31/2024 | COST | 2,480 | $2,273 | 12/31/2024 | Lynch Asset Management Inc. | 2,400 | $2,270 | 03/31/2025 | COST | 2,400 | $2,270 | 03/31/2025 | Compass Capital Corp MA ADV | 2,400 | $2,269 | 03/31/2025 | COST | 2,400 | $2,269 | 03/31/2025 | Mathes Company Inc. | 2,474 | $2,267 | 12/31/2024 | COST | 2,474 | $2,267 | 12/31/2024 | Ewing Morris & Co. Investment Partners Ltd. | 2,466 | $2,260 | 12/31/2024 | COST | 2,466 | $2,260 | 12/31/2024 | Exchange Capital Management Inc. | 2,465 | $2,259 | 12/31/2024 | COST | 2,465 | $2,259 | 12/31/2024 | Forbes J M & Co. LLP | 2,461 | $2,255 | 12/31/2024 | COST | 2,461 | $2,255 | 12/31/2024 | Apriem Advisors | 2,458 | $2,253 | 12/31/2024 | COST | 2,458 | $2,253 | 12/31/2024 | Wealth Group Ltd. | 2,454 | $2,249 | 12/31/2024 | COST | 2,454 | $2,249 | 12/31/2024 | Central Valley Advisors LLC | 2,374 | $2,246 | 03/31/2025 | COST | 2,374 | $2,246 | 03/31/2025 | SeaBridge Investment Advisors LLC | 2,449 | $2,244 | 12/31/2024 | COST | 2,449 | $2,244 | 12/31/2024 | OV Management LLC | 2,440 | $2,236 | 12/31/2024 | COST | 2,440 | $2,236 | 12/31/2024 | Guidance Capital Inc. | 2,378 | $2,234 | 12/31/2024 | COST | 2,378 | $2,234 | 12/31/2024 | Wright Investors Service Inc. | 2,361 | $2,233 | 03/31/2025 | COST | 2,361 | $2,233 | 03/31/2025 | Cornerstone Advisory LLC | 2,430 | $2,227 | 12/31/2024 | COST | 2,430 | $2,227 | 12/31/2024 | Draper Asset Management LLC | 2,327 | $2,225 | 12/31/2024 | COST | 2,327 | $2,225 | 12/31/2024 | Edmond DE Rothschild Holding S.A. | 2,412 | $2,210 | 12/31/2024 | COST | 2,412 | $2,210 | 12/31/2024 | Caldwell Investment Management Ltd. | 2,400 | $2,210 | 12/31/2024 | COST | 2,400 | $2,210 | 12/31/2024 | Blueprint Investment Partners LLC | 2,411 | $2,209 | 12/31/2024 | COST | 2,411 | $2,209 | 12/31/2024 | CKW Financial Group | 2,410 | $2,208 | 12/31/2024 | COST | 2,410 | $2,208 | 12/31/2024 | Maverick Capital Ltd. | 2,405 | $2,204 | 12/31/2024 | COST | 2,405 | $2,204 | 12/31/2024 | Circle Wealth Management LLC | 2,394 | $2,194 | 12/31/2024 | COST | 2,394 | $2,194 | 12/31/2024 | Drake & Associates LLC | 2,379 | $2,180 | 12/31/2024 | COST | 2,379 | $2,180 | 12/31/2024 | Sovran Advisors LLC | 2,190 | $2,178 | 03/31/2025 | COST | 2,190 | $2,178 | 03/31/2025 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 2,377 | $2,177 | 12/31/2024 | COST | 2,377 | $2,177 | 12/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 2,370 | $2,172 | 12/31/2024 | COST | 2,370 | $2,172 | 12/31/2024 | City State Bank | 2,283 | $2,159 | 03/31/2025 | COST | 2,283 | $2,159 | 03/31/2025 | Comprehensive Financial Planning Inc. PA | 2,356 | $2,159 | 12/31/2024 | COST | 2,356 | $2,159 | 12/31/2024 | Greykasell Wealth Strategies Inc. | 2,351 | $2,154 | 12/31/2024 | COST | 2,351 | $2,154 | 12/31/2024 | Cladis Investment Advisory LLC | 2,341 | $2,145 | 12/31/2024 | COST | 2,341 | $2,145 | 12/31/2024 | Advisory Alpha LLC | 2,267 | $2,144 | 03/31/2025 | COST | 2,267 | $2,144 | 03/31/2025 | One Degree Advisors Inc | 2,339 | $2,143 | 12/31/2024 | COST | 2,339 | $2,143 | 12/31/2024 | Passumpsic Savings Bank | 2,334 | $2,139 | 12/31/2024 | COST | 2,334 | $2,139 | 12/31/2024 | Summit Place Financial Advisors LLC | 2,332 | $2,137 | 12/31/2024 | COST | 2,332 | $2,137 | 12/31/2024 | Garrett Investment Advisors LLC | 2,254 | $2,132 | 03/31/2025 | COST | 2,254 | $2,132 | 03/31/2025 | Headlands Technologies LLC | 2,321 | $2,127 | 12/31/2024 | COST | 2,321 | $2,127 | 12/31/2024 | Abacus Planning Group Inc. | 2,237 | $2,116 | 03/31/2025 | COST | 2,237 | $2,116 | 03/31/2025 | Solstein Capital LLC | 2,236 | $2,115 | 03/31/2025 | COST | 2,236 | $2,115 | 03/31/2025 | Guardian Wealth Advisors LLC NC | 2,307 | $2,114 | 12/31/2024 | COST | 2,307 | $2,114 | 12/31/2024 | VeraBank N.A. | 2,300 | $2,107 | 12/31/2024 | COST | 2,300 | $2,107 | 12/31/2024 | Cornerstone Planning LLC | 2,300 | $2,107 | 12/31/2024 | COST | 2,300 | $2,107 | 12/31/2024 | Financial Partners Group Inc | 2,295 | $2,103 | 12/31/2024 | COST | 2,295 | $2,103 | 12/31/2024 | Fulton Breakefield Broenniman LLC | 2,288 | $2,097 | 12/31/2024 | COST | 2,288 | $2,097 | 12/31/2024 | Searle & CO. | 2,284 | $2,093 | 12/31/2024 | COST | 2,284 | $2,093 | 12/31/2024 | Seamount Financial Group Inc. | 2,283 | $2,092 | 12/31/2024 | COST | 2,283 | $2,092 | 12/31/2024 | Taylor Frigon Capital Management LLC | 2,210 | $2,090 | 03/31/2025 | COST | 2,210 | $2,090 | 03/31/2025 | Wulff Hansen & CO. | 2,280 | $2,089 | 12/31/2024 | COST | 2,280 | $2,089 | 12/31/2024 | Leavell Investment Management Inc. | 2,276 | $2,085 | 12/31/2024 | COST | 2,276 | $2,085 | 12/31/2024 | Alpha Family Trust | 2,275 | $2,085 | 12/31/2024 | COST | 2,275 | $2,085 | 12/31/2024 | Louisbourg Investments Inc. | 2,200 | $2,081 | 03/31/2025 | COST | 2,200 | $2,081 | 03/31/2025 | Keel Point LLC | 2,269 | $2,079 | 12/31/2024 | COST | 2,269 | $2,079 | 12/31/2024 | Zullo Investment Group Inc. | 2,263 | $2,074 | 12/31/2024 | COST | 2,263 | $2,074 | 12/31/2024 | United Asset Strategies Inc. | 2,260 | $2,071 | 12/31/2024 | COST | 2,260 | $2,071 | 12/31/2024 | Redwood Investments LLC | 2,258 | $2,069 | 12/31/2024 | COST | 2,258 | $2,069 | 12/31/2024 | Alta Advisers Ltd | 2,186 | $2,067 | 03/31/2025 | COST | 2,186 | $2,067 | 03/31/2025 | PFW Advisors LLC | 2,186 | $2,067 | 03/31/2025 | COST | 2,186 | $2,067 | 03/31/2025 | Hodges Capital Management Inc. | 2,250 | $2,061 | 12/31/2024 | COST | 2,250 | $2,061 | 12/31/2024 | Silverlake Wealth Management LLC | 2,248 | $2,060 | 12/31/2024 | COST | 2,248 | $2,060 | 12/31/2024 | Ontario Teachers Pension Plan Board | 2,245 | $2,057 | 12/31/2024 | COST | 2,245 | $2,057 | 12/31/2024 | Legato Capital Management LLC | 2,243 | $2,055 | 12/31/2024 | COST | 2,243 | $2,055 | 12/31/2024 | Pacific Point Advisors LLC | 2,243 | $2,055 | 12/31/2024 | COST | 2,243 | $2,055 | 12/31/2024 | Canopy Partners LLC | 2,242 | $2,054 | 12/31/2024 | COST | 2,242 | $2,054 | 12/31/2024 | Quotient Wealth Partners LLC | 2,241 | $2,053 | 12/31/2024 | COST | 2,241 | $2,053 | 12/31/2024 | Park Edge Advisors LLC | 2,169 | $2,051 | 03/31/2025 | COST | 2,169 | $2,051 | 03/31/2025 | Iowa State Bank | 2,166 | $2,049 | 03/31/2025 | COST | 2,166 | $2,049 | 03/31/2025 | First Heartland Consultants Inc. | 2,237 | $2,049 | 12/31/2024 | COST | 2,237 | $2,049 | 12/31/2024 | Baker Boyer National Bank | 2,235 | $2,048 | 12/31/2024 | COST | 2,235 | $2,048 | 12/31/2024 | RiverPark Advisors LLC | 2,230 | $2,043 | 12/31/2024 | COST | 2,230 | $2,043 | 12/31/2024 | Paragon Advisors LLC | 2,156 | $2,039 | 03/31/2025 | COST | 2,156 | $2,039 | 03/31/2025 | Towerpoint Wealth LLC | 2,154 | $2,037 | 03/31/2025 | COST | 2,154 | $2,037 | 03/31/2025 | GWN Securities Inc. | 2,168 | $2,037 | 12/31/2024 | COST | 2,168 | $2,037 | 12/31/2024 | Woodard & Co. Asset Management Group Inc. ADV | 2,221 | $2,035 | 12/31/2024 | COST | 2,221 | $2,035 | 12/31/2024 | Andrew Hill Investment Advisors Inc. | 2,150 | $2,034 | 03/31/2025 | COST | 2,150 | $2,034 | 03/31/2025 | Silvia Mccoll Wealth Management LLC | 2,151 | $2,034 | 03/31/2025 | COST | 2,151 | $2,034 | 03/31/2025 | Ballast Advisors LLC | 2,218 | $2,032 | 12/31/2024 | COST | 2,218 | $2,032 | 12/31/2024 | TrinityPoint Wealth LLC | 2,217 | $2,031 | 12/31/2024 | COST | 2,217 | $2,031 | 12/31/2024 | Symphony Financial Ltd. Co. | 2,118 | $2,027 | 03/31/2025 | COST | 2,118 | $2,027 | 03/31/2025 | Moloney Securities Asset Management LLC | 2,209 | $2,024 | 12/31/2024 | COST | 2,209 | $2,024 | 12/31/2024 | Valley Brook Capital Group | 2,209 | $2,024 | 12/31/2024 | COST | 2,209 | $2,024 | 12/31/2024 | Mill Creek Capital Advisors LLC | 2,208 | $2,023 | 12/31/2024 | COST | 2,208 | $2,023 | 12/31/2024 | Cantor Fitzgerald Investment Adviser L.P. | 2,138 | $2,022 | 03/31/2025 | COST | 2,138 | $2,022 | 03/31/2025 | Keudell Morrison Wealth Management | 2,136 | $2,021 | 03/31/2025 | COST | 2,136 | $2,021 | 03/31/2025 | Market Street Wealth Management Advisors LLC | 2,136 | $2,020 | 03/31/2025 | COST | 2,136 | $2,020 | 03/31/2025 | MKT Advisors LLC | 2,224 | $2,020 | 03/31/2025 | COST | 2,224 | $2,020 | 03/31/2025 | Mattson Financial Services LLC | 2,276 | $2,018 | 12/31/2024 | COST | 2,276 | $2,018 | 12/31/2024 | Stokes Family Office LLC | 2,201 | $2,017 | 12/31/2024 | COST | 2,201 | $2,017 | 12/31/2024 | Aspiriant LLC | 2,131 | $2,015 | 03/31/2025 | COST | 2,131 | $2,015 | 03/31/2025 | Mcdonald Partners LLC | 2,196 | $2,013 | 12/31/2024 | COST | 2,196 | $2,013 | 12/31/2024 | Legacy Capital Group California Inc. | 2,196 | $2,012 | 12/31/2024 | COST | 2,196 | $2,012 | 12/31/2024 | Signature Estate & Investment Advisors LLC | 2,193 | $2,010 | 12/31/2024 | COST | 2,193 | $2,010 | 12/31/2024 | BKM Wealth Management LLC | 2,193 | $2,009 | 12/31/2024 | COST | 2,193 | $2,009 | 12/31/2024 | Wealth Quarterback LLC | 2,187 | $2,004 | 12/31/2024 | COST | 2,187 | $2,004 | 12/31/2024 | Davies Financial Advisors Inc. | 2,117 | $2,002 | 03/31/2025 | COST | 2,117 | $2,002 | 03/31/2025 | Delta Asset Management LLC TN | 2,182 | $1,999 | 12/31/2024 | COST | 2,182 | $1,999 | 12/31/2024 | Quantum Financial Planning Services Inc. | 2,181 | $1,998 | 12/31/2024 | COST | 2,181 | $1,998 | 12/31/2024 | Mainstream Capital Management LLC | 2,176 | $1,994 | 12/31/2024 | COST | 2,176 | $1,994 | 12/31/2024 | Global Trust Asset Management LLC | 2,104 | $1,990 | 03/31/2025 | COST | 2,104 | $1,990 | 03/31/2025 | Avalon Trust Co | 2,166 | $1,985 | 12/31/2024 | COST | 2,166 | $1,985 | 12/31/2024 | AlphaStar Capital Management LLC | 2,166 | $1,984 | 12/31/2024 | COST | 2,166 | $1,984 | 12/31/2024 | Guerra Advisors Inc | 2,094 | $1,981 | 03/31/2025 | COST | 2,094 | $1,981 | 03/31/2025 | LVW Advisors LLC | 2,090 | $1,977 | 03/31/2025 | COST | 2,090 | $1,977 | 03/31/2025 | Watts Gwilliam & Co. LLC | 2,143 | $1,975 | 12/31/2024 | COST | 2,143 | $1,975 | 12/31/2024 | IFG Advisory LLC | 2,152 | $1,972 | 12/31/2024 | COST | 2,152 | $1,972 | 12/31/2024 | Fortem Financial Group LLC | 2,147 | $1,967 | 12/31/2024 | COST | 2,147 | $1,967 | 12/31/2024 | Catalyst Financial Partners LLC | 2,144 | $1,964 | 12/31/2024 | COST | 2,144 | $1,964 | 12/31/2024 | Northside Capital Management LLC | 2,075 | $1,962 | 03/31/2025 | COST | 2,075 | $1,962 | 03/31/2025 | Parkside Financial Bank & Trust | 2,139 | $1,960 | 12/31/2024 | COST | 2,139 | $1,960 | 12/31/2024 | Kennedy Investment Group | 2,071 | $1,959 | 03/31/2025 | COST | 2,071 | $1,959 | 03/31/2025 | Dogwood Wealth Management LLC | 2,134 | $1,955 | 12/31/2024 | COST | 2,134 | $1,955 | 12/31/2024 | Lederer & Associates Investment Counsel CA | 2,065 | $1,953 | 03/31/2025 | COST | 2,065 | $1,953 | 03/31/2025 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,132 | $1,953 | 12/31/2024 | COST | 2,132 | $1,953 | 12/31/2024 | Griffith & Werner Inc. | 2,064 | $1,952 | 03/31/2025 | COST | 2,064 | $1,952 | 03/31/2025 | AAFMAA Wealth Management & Trust LLC | 2,061 | $1,949 | 03/31/2025 | COST | 2,061 | $1,949 | 03/31/2025 | Lester Murray Antman dba SimplyRich | 2,124 | $1,946 | 12/31/2024 | COST | 2,124 | $1,946 | 12/31/2024 | Marble Harbor Investment Counsel LLC | 2,120 | $1,942 | 12/31/2024 | COST | 2,120 | $1,942 | 12/31/2024 | Sterling Investment Counsel LLC | 2,044 | $1,934 | 03/31/2025 | COST | 2,044 | $1,934 | 03/31/2025 | Atlas Private Wealth Advisors | 2,044 | $1,933 | 03/31/2025 | COST | 2,044 | $1,933 | 03/31/2025 | Fielder Capital Group LLC | 2,110 | $1,933 | 12/31/2024 | COST | 2,110 | $1,933 | 12/31/2024 | Relyea Zuckerberg Hanson LLC | 2,037 | $1,927 | 03/31/2025 | COST | 2,037 | $1,927 | 03/31/2025 | Fermata Advisors LLC | 2,037 | $1,927 | 03/31/2025 | COST | 2,037 | $1,927 | 03/31/2025 | Ullmann Financial Group Inc. | 2,036 | $1,926 | 03/31/2025 | COST | 2,036 | $1,926 | 03/31/2025 | Western Pacific Wealth Management LP | 2,035 | $1,925 | 03/31/2025 | COST | 2,035 | $1,925 | 03/31/2025 | 360 Financial Inc. | 2,090 | $1,915 | 12/31/2024 | COST | 2,090 | $1,915 | 12/31/2024 | Quintet Private Bank Europe S.A. | 2,020 | $1,910 | 03/31/2025 | COST | 2,020 | $1,910 | 03/31/2025 | Camden Capital LLC | 2,084 | $1,909 | 12/31/2024 | COST | 2,084 | $1,909 | 12/31/2024 | Creekmur Asset Management LLC | 2,084 | $1,909 | 12/31/2024 | COST | 2,084 | $1,909 | 12/31/2024 | Ables Iannone Moore & Associates Inc. | 2,015 | $1,906 | 03/31/2025 | COST | 2,015 | $1,906 | 03/31/2025 | Trust Point Inc. | 2,008 | $1,899 | 03/31/2025 | COST | 2,008 | $1,899 | 03/31/2025 | Sone Capital Management LLC | 2,072 | $1,899 | 12/31/2024 | COST | 2,072 | $1,899 | 12/31/2024 | Wealth Advisors of Iowa LLC | 2,072 | $1,898 | 12/31/2024 | COST | 2,072 | $1,898 | 12/31/2024 | Burke & Herbert Bank & Trust Co. | 2,068 | $1,895 | 12/31/2024 | COST | 2,068 | $1,895 | 12/31/2024 | Sandbox Financial Partners LLC | 2,002 | $1,894 | 03/31/2025 | COST | 2,002 | $1,894 | 03/31/2025 | Bolthouse Investments LLC | 2,066 | $1,893 | 12/31/2024 | COST | 2,066 | $1,893 | 12/31/2024 | Altman Advisors Inc. | 2,065 | $1,893 | 12/31/2024 | COST | 2,065 | $1,893 | 12/31/2024 | Ledyard National Bank | 1,998 | $1,890 | 03/31/2025 | COST | 1,998 | $1,890 | 03/31/2025 | CVA Family Office LLC | 1,995 | $1,887 | 03/31/2025 | COST | 1,995 | $1,887 | 03/31/2025 | Baring Financial LLC | 1,991 | $1,883 | 03/31/2025 | COST | 1,991 | $1,883 | 03/31/2025 | Wellington Shields Capital Management LLC | 2,040 | $1,869 | 12/31/2024 | COST | 2,040 | $1,869 | 12/31/2024 | St. Clair Advisors LLC | 1,975 | $1,868 | 03/31/2025 | COST | 1,975 | $1,868 | 03/31/2025 | Pinnacle Wealth Planning Services Inc. | 2,038 | $1,867 | 12/31/2024 | COST | 2,038 | $1,867 | 12/31/2024 | Unionview LLC | 2,032 | $1,862 | 12/31/2024 | COST | 2,032 | $1,862 | 12/31/2024 | Wealth Alliance Advisory Group LLC | 1,964 | $1,858 | 03/31/2025 | COST | 1,964 | $1,858 | 03/31/2025 | Smithfield Trust Co. | 2,027 | $1,854 | 12/31/2024 | COST | 2,027 | $1,854 | 12/31/2024 | United Community Bank | 2,021 | $1,852 | 12/31/2024 | COST | 2,021 | $1,852 | 12/31/2024 | Investment Partners LTD. | 2,021 | $1,851 | 12/31/2024 | COST | 2,021 | $1,851 | 12/31/2024 | Investor s Fiduciary Advisor Network LLC | 2,020 | $1,851 | 12/31/2024 | COST | 2,020 | $1,851 | 12/31/2024 | Pioneer Trust Bank N A OR | 2,019 | $1,850 | 12/31/2024 | COST | 2,019 | $1,850 | 12/31/2024 | Disciplined Investors L.L.C. | 2,000 | $1,849 | 12/31/2024 | COST | 2,000 | $1,849 | 12/31/2024 | ORG Wealth Partners LLC | 1,925 | $1,843 | 03/31/2025 | COST | 1,925 | $1,843 | 03/31/2025 | Hazlett Burt & Watson Inc. | 2,005 | $1,841 | 12/31/2024 | COST | 2,005 | $1,841 | 12/31/2024 | DRW Securities LLC | 2,009 | $1,841 | 12/31/2024 | COST | 2,009 | $1,841 | 12/31/2024 | Arkfeld Wealth Strategies L.L.C. | 1,904 | $1,838 | 03/31/2025 | COST | 1,904 | $1,838 | 03/31/2025 | Intrepid Financial Planning Group LLC | 2,005 | $1,837 | 12/31/2024 | COST | 2,005 | $1,837 | 12/31/2024 | ICONIQ Capital LLC | 2,002 | $1,834 | 12/31/2024 | COST | 2,002 | $1,834 | 12/31/2024 | Allegheny Financial Group LTD | 2,002 | $1,834 | 12/31/2024 | COST | 2,002 | $1,834 | 12/31/2024 | Pinnacle West Asset Management Inc. | 2,000 | $1,833 | 12/31/2024 | COST | 2,000 | $1,833 | 12/31/2024 | Cove Private Wealth LLC | 1,995 | $1,828 | 12/31/2024 | COST | 1,995 | $1,828 | 12/31/2024 | Cidel Asset Management Inc. | 1,994 | $1,827 | 12/31/2024 | COST | 1,994 | $1,827 | 12/31/2024 | KWB Wealth | 1,990 | $1,823 | 03/31/2025 | COST | 1,990 | $1,823 | 03/31/2025 | Mitchell Sinkler & Starr PA | 1,987 | $1,821 | 12/31/2024 | COST | 1,987 | $1,821 | 12/31/2024 | Traphagen Investment Advisors LLC | 1,925 | $1,820 | 03/31/2025 | COST | 1,925 | $1,820 | 03/31/2025 | Knights of Columbus Asset Advisors LLC | 1,986 | $1,820 | 12/31/2024 | COST | 1,986 | $1,820 | 12/31/2024 | EPG Wealth Management LLC | 1,982 | $1,816 | 12/31/2024 | COST | 1,982 | $1,816 | 12/31/2024 | Kirtland Hills Capital Management LLC | 1,982 | $1,816 | 12/31/2024 | COST | 1,982 | $1,816 | 12/31/2024 | West Family Investments Inc. | 1,977 | $1,811 | 12/31/2024 | COST | 1,977 | $1,811 | 12/31/2024 | Centennial Bank AR | 1,977 | $1,811 | 12/31/2024 | COST | 1,977 | $1,811 | 12/31/2024 | ERn Financial LLC | 1,913 | $1,810 | 03/31/2025 | COST | 1,913 | $1,810 | 03/31/2025 | Hudson Valley Investment Advisors Inc. ADV | 1,912 | $1,808 | 03/31/2025 | COST | 1,912 | $1,808 | 03/31/2025 | Oakworth Capital Inc. | 1,910 | $1,806 | 03/31/2025 | COST | 1,910 | $1,806 | 03/31/2025 | Cross Staff Investments Inc | 1,910 | $1,806 | 03/31/2025 | COST | 1,910 | $1,806 | 03/31/2025 | Lakeview Capital Partners LLC | 1,971 | $1,806 | 12/31/2024 | COST | 1,971 | $1,806 | 12/31/2024 | Canandaigua National Bank & Trust Co. | 1,906 | $1,803 | 03/31/2025 | COST | 1,906 | $1,803 | 03/31/2025 | Ingalls & Snyder LLC | 1,963 | $1,799 | 12/31/2024 | COST | 1,963 | $1,799 | 12/31/2024 | Evoke Wealth LLC | 1,963 | $1,799 | 12/31/2024 | COST | 1,963 | $1,799 | 12/31/2024 | 1248 Management LLC | 1,957 | $1,793 | 12/31/2024 | COST | 1,957 | $1,793 | 12/31/2024 | General Partner Inc. | 1,892 | $1,789 | 03/31/2025 | COST | 1,892 | $1,789 | 03/31/2025 | RD Lewis Holdings Inc. | 1,951 | $1,788 | 12/31/2024 | COST | 1,951 | $1,788 | 12/31/2024 | Birmingham Capital Management Co. Inc. AL | 1,950 | $1,787 | 12/31/2024 | COST | 1,950 | $1,787 | 12/31/2024 | Waterloo Capital L.P. | 1,949 | $1,786 | 12/31/2024 | COST | 1,949 | $1,786 | 12/31/2024 | Levin Capital Strategies L.P. | 1,938 | $1,776 | 12/31/2024 | COST | 1,938 | $1,776 | 12/31/2024 | MidWestOne Financial Group Inc. | 1,936 | $1,774 | 12/31/2024 | COST | 1,936 | $1,774 | 12/31/2024 | Chris Bulman Inc | 1,873 | $1,771 | 03/31/2025 | COST | 1,873 | $1,771 | 03/31/2025 | WESPAC Advisors LLC | 1,933 | $1,771 | 12/31/2024 | COST | 1,933 | $1,771 | 12/31/2024 | LaSalle St. Investment Advisors LLC | 1,933 | $1,771 | 12/31/2024 | COST | 1,933 | $1,771 | 12/31/2024 | Northstar Financial Companies Inc. | 1,932 | $1,770 | 12/31/2024 | COST | 1,932 | $1,770 | 12/31/2024 | Orrstown Financial Services Inc. | 1,868 | $1,767 | 03/31/2025 | COST | 1,868 | $1,767 | 03/31/2025 | RF&L Wealth Management LLC | 1,865 | $1,764 | 03/31/2025 | COST | 1,865 | $1,764 | 03/31/2025 | Kavar Capital Partners Group LLC | 1,864 | $1,763 | 03/31/2025 | COST | 1,864 | $1,763 | 03/31/2025 | Pines Wealth Management LLC | 1,932 | $1,756 | 03/31/2025 | COST | 1,932 | $1,756 | 03/31/2025 | Mayflower Financial Advisors LLC | 1,917 | $1,756 | 12/31/2024 | COST | 1,917 | $1,756 | 12/31/2024 | Regent Peak Wealth Advisors LLC | 1,855 | $1,755 | 03/31/2025 | COST | 1,855 | $1,755 | 03/31/2025 | Ashton Thomas Securities LLC | 1,913 | $1,754 | 12/31/2024 | COST | 1,913 | $1,754 | 12/31/2024 | Bearing Point Capital LLC | 1,909 | $1,749 | 12/31/2024 | COST | 1,909 | $1,749 | 12/31/2024 | LCM Capital Management Inc | 1,905 | $1,746 | 12/31/2024 | COST | 1,905 | $1,746 | 12/31/2024 | Citizens National Bank Trust Department | 1,841 | $1,741 | 03/31/2025 | COST | 1,841 | $1,741 | 03/31/2025 | BayBridge Capital Group LLC | 1,829 | $1,730 | 03/31/2025 | COST | 1,829 | $1,730 | 03/31/2025 | Abundance Wealth Counselors | 1,828 | $1,729 | 03/31/2025 | COST | 1,828 | $1,729 | 03/31/2025 | Arbor Investment Advisors LLC | 1,822 | $1,723 | 03/31/2025 | COST | 1,822 | $1,723 | 03/31/2025 | Central Pacific Bank Trust Division | 1,821 | $1,722 | 03/31/2025 | COST | 1,821 | $1,722 | 03/31/2025 | Red Wave Investments LLC | 1,879 | $1,722 | 12/31/2024 | COST | 1,879 | $1,722 | 12/31/2024 | First American Trust FSB | 1,878 | $1,721 | 12/31/2024 | COST | 1,878 | $1,721 | 12/31/2024 | Welch Group LLC | 1,848 | $1,718 | 03/31/2025 | COST | 1,848 | $1,718 | 03/31/2025 | Essex Savings Bank | 1,816 | $1,718 | 03/31/2025 | COST | 1,816 | $1,718 | 03/31/2025 | Modus Advisors LLC | 1,816 | $1,717 | 03/31/2025 | COST | 1,816 | $1,717 | 03/31/2025 | St. Johns Investment Management Company LLC | 1,813 | $1,715 | 03/31/2025 | COST | 1,813 | $1,715 | 03/31/2025 | Orion Capital Management LLC | 1,867 | $1,711 | 12/31/2024 | COST | 1,867 | $1,711 | 12/31/2024 | Crews Bank & Trust | 1,808 | $1,710 | 03/31/2025 | COST | 1,808 | $1,710 | 03/31/2025 | Vaughan David Investments LLC IL | 1,865 | $1,709 | 12/31/2024 | COST | 1,865 | $1,709 | 12/31/2024 | Matisse Capital | 1,806 | $1,708 | 03/31/2025 | COST | 1,806 | $1,708 | 03/31/2025 | Evermay Wealth Management LLC | 1,864 | $1,708 | 12/31/2024 | COST | 1,864 | $1,708 | 12/31/2024 | Nicholson Wealth Management Group LLC | 1,864 | $1,708 | 12/31/2024 | COST | 1,864 | $1,708 | 12/31/2024 | Crewe Advisors LLC | 1,803 | $1,705 | 03/31/2025 | COST | 1,803 | $1,705 | 03/31/2025 | Curtis Advisory Group LLC | 1,859 | $1,703 | 12/31/2024 | COST | 1,859 | $1,703 | 12/31/2024 | Opinicus Capital Inc. | 1,786 | $1,689 | 03/31/2025 | COST | 1,786 | $1,689 | 03/31/2025 | Laraway Financial Inc | 1,837 | $1,683 | 12/31/2024 | COST | 1,837 | $1,683 | 12/31/2024 | Abacus Wealth Partners LLC | 1,837 | $1,683 | 12/31/2024 | COST | 1,837 | $1,683 | 12/31/2024 | White Knight Strategic Wealth Advisors LLC | 1,836 | $1,682 | 12/31/2024 | COST | 1,836 | $1,682 | 12/31/2024 | Milestone Asset Management LLC | 1,775 | $1,679 | 03/31/2025 | COST | 1,775 | $1,679 | 03/31/2025 | MorganRosel Wealth Management LLC | 1,774 | $1,678 | 03/31/2025 | COST | 1,774 | $1,678 | 03/31/2025 | Wellington Wealth Strategies LLC. | 1,830 | $1,677 | 12/31/2024 | COST | 1,830 | $1,677 | 12/31/2024 | Roberts Capital Advisors LLC | 1,821 | $1,669 | 12/31/2024 | COST | 1,821 | $1,669 | 12/31/2024 | Gould Asset Management LLC CA | 1,819 | $1,667 | 12/31/2024 | COST | 1,819 | $1,667 | 12/31/2024 | Shikiar Asset Management Inc. | 1,762 | $1,666 | 03/31/2025 | COST | 1,762 | $1,666 | 03/31/2025 | Great Waters Wealth Management | 1,761 | $1,665 | 03/31/2025 | COST | 1,761 | $1,665 | 03/31/2025 | Richwood Investment Advisors LLC | 1,816 | $1,664 | 12/31/2024 | COST | 1,816 | $1,664 | 12/31/2024 | Pacific Capital Wealth Advisors Inc. | 1,758 | $1,663 | 03/31/2025 | COST | 1,758 | $1,663 | 03/31/2025 | Cascade Financial Partners LLC | 1,815 | $1,663 | 12/31/2024 | COST | 1,815 | $1,663 | 12/31/2024 | Stonebridge Financial Planning Group LLC | 1,812 | $1,660 | 12/31/2024 | COST | 1,812 | $1,660 | 12/31/2024 | Atwood & Palmer Inc. | 1,754 | $1,659 | 03/31/2025 | COST | 1,754 | $1,659 | 03/31/2025 | UMA Financial Services Inc. | 1,810 | $1,658 | 12/31/2024 | COST | 1,810 | $1,658 | 12/31/2024 | Invera Wealth Advisors LLC | 1,759 | $1,658 | 12/31/2024 | COST | 1,759 | $1,658 | 12/31/2024 | Herold Advisors Inc. | 1,808 | $1,657 | 12/31/2024 | COST | 1,808 | $1,657 | 12/31/2024 | Texas Bank & Trust Co | 1,804 | $1,653 | 12/31/2024 | COST | 1,804 | $1,653 | 12/31/2024 | Horst & Graben Wealth Management LLC | 1,801 | $1,650 | 12/31/2024 | COST | 1,801 | $1,650 | 12/31/2024 | Alteri Wealth LLC | 1,801 | $1,650 | 12/31/2024 | COST | 1,801 | $1,650 | 12/31/2024 | Signal Advisors Wealth LLC | 1,744 | $1,649 | 03/31/2025 | COST | 1,744 | $1,649 | 03/31/2025 | Lineweaver Wealth Advisors LLC | 1,788 | $1,647 | 12/31/2024 | COST | 1,788 | $1,647 | 12/31/2024 | Caitlin John LLC | 1,796 | $1,646 | 12/31/2024 | COST | 1,796 | $1,646 | 12/31/2024 | Viewpoint Investment Partners Corp | 1,739 | $1,645 | 03/31/2025 | COST | 1,739 | $1,645 | 03/31/2025 | Prudent Investors Network | 1,795 | $1,645 | 12/31/2024 | COST | 1,795 | $1,645 | 12/31/2024 | Sonata Capital Group Inc. | 1,794 | $1,644 | 12/31/2024 | COST | 1,794 | $1,644 | 12/31/2024 | Inscription Capital LLC | 1,734 | $1,640 | 03/31/2025 | COST | 1,734 | $1,640 | 03/31/2025 | Keating Investment Counselors Inc. | 1,790 | $1,640 | 12/31/2024 | COST | 1,790 | $1,640 | 12/31/2024 | Anfield Capital Management LLC | 1,789 | $1,639 | 12/31/2024 | COST | 1,789 | $1,639 | 12/31/2024 | Pullen Investment Management LLC | 1,731 | $1,638 | 03/31/2025 | COST | 1,731 | $1,638 | 03/31/2025 | Sovereign Financial Group Inc. | 1,727 | $1,634 | 03/31/2025 | COST | 1,727 | $1,634 | 03/31/2025 | Portside Wealth Group LLC | 1,727 | $1,634 | 03/31/2025 | COST | 1,727 | $1,634 | 03/31/2025 | Impact Capital Partners LLC | 1,722 | $1,629 | 03/31/2025 | COST | 1,722 | $1,629 | 03/31/2025 | Rollins Financial Advisors LLC | 1,777 | $1,628 | 12/31/2024 | COST | 1,777 | $1,628 | 12/31/2024 | Lodestar Private Asset Management LLC | 1,719 | $1,626 | 03/31/2025 | COST | 1,719 | $1,626 | 03/31/2025 | Gries Financial LLC | 1,774 | $1,625 | 12/31/2024 | COST | 1,774 | $1,625 | 12/31/2024 | STA Wealth Management LLC | 1,717 | $1,624 | 03/31/2025 | COST | 1,717 | $1,624 | 03/31/2025 | Associated Banc Corp | 1,771 | $1,623 | 12/31/2024 | COST | 1,771 | $1,623 | 12/31/2024 | Toth Financial Advisory Corp | 1,714 | $1,621 | 03/31/2025 | COST | 1,714 | $1,621 | 03/31/2025 | DMG Group LLC | 1,768 | $1,620 | 12/31/2024 | COST | 1,768 | $1,620 | 12/31/2024 | Panoramic Capital Partners LLC | 1,782 | $1,619 | 03/31/2025 | COST | 1,782 | $1,619 | 03/31/2025 | Centurion Wealth Management LLC | 1,766 | $1,618 | 03/31/2025 | COST | 1,766 | $1,618 | 03/31/2025 | Peddock Capital Advisors LLC | 1,762 | $1,614 | 12/31/2024 | COST | 1,762 | $1,614 | 12/31/2024 | Traveka Wealth LLC | 1,761 | $1,614 | 12/31/2024 | COST | 1,761 | $1,614 | 12/31/2024 | Shum Financial Group Inc. | 1,705 | $1,613 | 03/31/2025 | COST | 1,705 | $1,613 | 03/31/2025 | Tempus Wealth Planning LLC | 1,759 | $1,612 | 12/31/2024 | COST | 1,759 | $1,612 | 12/31/2024 | Advisory Resource Group | 1,693 | $1,601 | 03/31/2025 | COST | 1,693 | $1,601 | 03/31/2025 | Financial & Tax Architects LLC | 1,745 | $1,599 | 12/31/2024 | COST | 1,745 | $1,599 | 12/31/2024 | Sander Capital Advisors Inc. | 1,690 | $1,598 | 03/31/2025 | COST | 1,690 | $1,598 | 03/31/2025 | Petros Family Wealth LLC | 1,689 | $1,597 | 03/31/2025 | COST | 1,689 | $1,597 | 03/31/2025 | Colonial River Wealth Management LLC | 1,681 | $1,590 | 03/31/2025 | COST | 1,681 | $1,590 | 03/31/2025 | Paul R. Ried Financial Group LLC | 1,735 | $1,590 | 12/31/2024 | COST | 1,735 | $1,590 | 12/31/2024 | Heritage Wealth Management Inc. | 1,732 | $1,587 | 12/31/2024 | COST | 1,732 | $1,587 | 12/31/2024 | London Co. of Virginia | 1,730 | $1,585 | 12/31/2024 | COST | 1,730 | $1,585 | 12/31/2024 | RFP Financial Group LLC | 1,675 | $1,584 | 03/31/2025 | COST | 1,675 | $1,584 | 03/31/2025 | Cito Capital Group LLC | 1,727 | $1,582 | 12/31/2024 | COST | 1,727 | $1,582 | 12/31/2024 | Quadcap Wealth Management LLC | 1,727 | $1,582 | 12/31/2024 | COST | 1,727 | $1,582 | 12/31/2024 | MJP Associates Inc. ADV | 1,722 | $1,578 | 12/31/2024 | COST | 1,722 | $1,578 | 12/31/2024 | Hexagon Capital Partners LLC | 1,723 | $1,578 | 12/31/2024 | COST | 1,723 | $1,578 | 12/31/2024 | Guardian Financial Partners LLC | 1,667 | $1,577 | 03/31/2025 | COST | 1,667 | $1,577 | 03/31/2025 | Legacy Financial Advisors Inc. | 1,718 | $1,575 | 12/31/2024 | COST | 1,718 | $1,575 | 12/31/2024 | Olistico Wealth LLC | 1,719 | $1,575 | 12/31/2024 | COST | 1,719 | $1,575 | 12/31/2024 | Root Financial Partners LLC | 1,659 | $1,571 | 03/31/2025 | COST | 1,659 | $1,571 | 03/31/2025 | Meyer Handelman Co. | 1,658 | $1,568 | 03/31/2025 | COST | 1,658 | $1,568 | 03/31/2025 | Octavia Wealth Advisors LLC | 1,657 | $1,567 | 03/31/2025 | COST | 1,657 | $1,567 | 03/31/2025 | Tilia Fiduciary Partners Inc. | 1,654 | $1,565 | 03/31/2025 | COST | 1,654 | $1,565 | 03/31/2025 | Prescott Group Capital Management L.L.C. | 1,708 | $1,565 | 12/31/2024 | COST | 1,708 | $1,565 | 12/31/2024 | MBM Wealth Consultants LLC | 1,720 | $1,565 | 12/31/2024 | COST | 1,720 | $1,565 | 12/31/2024 | Shira Ridge Wealth Management | 1,649 | $1,560 | 03/31/2025 | COST | 1,649 | $1,560 | 03/31/2025 | Eqis Capital Management Inc. | 1,700 | $1,558 | 12/31/2024 | COST | 1,700 | $1,558 | 12/31/2024 | Beacon Capital Management LLC | 1,645 | $1,556 | 03/31/2025 | COST | 1,645 | $1,556 | 03/31/2025 | Deroy & Devereaux Private Investment Counsel Inc. | 1,694 | $1,552 | 12/31/2024 | COST | 1,694 | $1,552 | 12/31/2024 | L2 Asset Management LLC | 1,694 | $1,552 | 12/31/2024 | COST | 1,694 | $1,552 | 12/31/2024 | Ascent Wealth Partners LLC | 1,687 | $1,546 | 12/31/2024 | COST | 1,687 | $1,546 | 12/31/2024 | Hara Capital LLC | 1,687 | $1,546 | 12/31/2024 | COST | 1,687 | $1,546 | 12/31/2024 | Baron Silver Stevens Financial Advisors LLC | 1,685 | $1,544 | 12/31/2024 | COST | 1,685 | $1,544 | 12/31/2024 | Aveo Capital Partners LLC | 1,677 | $1,537 | 12/31/2024 | COST | 1,677 | $1,537 | 12/31/2024 | Absolute Capital Management LLC | 1,669 | $1,530 | 12/31/2024 | COST | 1,669 | $1,530 | 12/31/2024 | DT Investment Partners LLC | 1,669 | $1,529 | 12/31/2024 | COST | 1,669 | $1,529 | 12/31/2024 | waypoint wealth counsel | 1,609 | $1,522 | 03/31/2025 | COST | 1,609 | $1,522 | 03/31/2025 | V Square Quantitative Management LLC | 1,657 | $1,518 | 12/31/2024 | COST | 1,657 | $1,518 | 12/31/2024 | Heirloom Wealth Management | 1,604 | $1,517 | 03/31/2025 | COST | 1,604 | $1,517 | 03/31/2025 | Broadway Wealth Solutions Inc. | 1,604 | $1,517 | 03/31/2025 | COST | 1,604 | $1,517 | 03/31/2025 | Amussen Hunsaker Associates LLC | 1,652 | $1,513 | 12/31/2024 | COST | 1,652 | $1,513 | 12/31/2024 | Trueblood Wealth Management LLC | 1,597 | $1,510 | 03/31/2025 | COST | 1,597 | $1,510 | 03/31/2025 | Safeguard Investment Advisory Group LLC | 1,646 | $1,510 | 12/31/2024 | COST | 1,646 | $1,510 | 12/31/2024 | Red Mountain Financial LLC | 1,647 | $1,509 | 12/31/2024 | COST | 1,647 | $1,509 | 12/31/2024 | CRA Financial Services LLC | 1,594 | $1,508 | 03/31/2025 | COST | 1,594 | $1,508 | 03/31/2025 | Bernard Wealth Management Corp. | 1,594 | $1,508 | 03/31/2025 | COST | 1,594 | $1,508 | 03/31/2025 | Hemenway Trust Co LLC | 1,591 | $1,505 | 03/31/2025 | COST | 1,591 | $1,505 | 03/31/2025 | Lodestone Wealth Management LLC | 1,641 | $1,504 | 12/31/2024 | COST | 1,641 | $1,504 | 12/31/2024 | Winthrop Capital Management LLC | 1,629 | $1,502 | 12/31/2024 | COST | 1,629 | $1,502 | 12/31/2024 | Flavin Financial Services Inc. | 1,584 | $1,498 | 03/31/2025 | COST | 1,584 | $1,498 | 03/31/2025 | Ridgecrest Wealth Partners LLC | 1,583 | $1,497 | 03/31/2025 | COST | 1,583 | $1,497 | 03/31/2025 | Enclave Advisors LLC | 1,582 | $1,496 | 03/31/2025 | COST | 1,582 | $1,496 | 03/31/2025 | Oliver Lagore Vanvalin Investment Group | 1,633 | $1,496 | 12/31/2024 | COST | 1,633 | $1,496 | 12/31/2024 | Bank of Hawaii | 1,630 | $1,494 | 12/31/2024 | COST | 1,630 | $1,494 | 12/31/2024 | Prentice Wealth Management LLC | 1,578 | $1,492 | 03/31/2025 | COST | 1,578 | $1,492 | 03/31/2025 | Scientech Research LLC | 1,627 | $1,491 | 12/31/2024 | COST | 1,627 | $1,491 | 12/31/2024 | Columbia Advisory Partners LLC | 1,573 | $1,488 | 03/31/2025 | COST | 1,573 | $1,488 | 03/31/2025 | Canvas Wealth Advisors LLC | 1,516 | $1,485 | 03/31/2025 | COST | 1,516 | $1,485 | 03/31/2025 | Arbor Capital Management Inc. ADV | 1,546 | $1,484 | 12/31/2024 | COST | 1,546 | $1,484 | 12/31/2024 | Allen Investment Management LLC | 1,618 | $1,483 | 12/31/2024 | COST | 1,618 | $1,483 | 12/31/2024 | Copperwynd Financial LLC | 1,617 | $1,482 | 12/31/2024 | COST | 1,617 | $1,482 | 12/31/2024 | United Advisor Group LLC | 1,560 | $1,475 | 03/31/2025 | COST | 1,560 | $1,475 | 03/31/2025 | Laidlaw Wealth Management LLC | 1,606 | $1,472 | 12/31/2024 | COST | 1,606 | $1,472 | 12/31/2024 | MSH Capital Advisors LLC | 1,604 | $1,470 | 12/31/2024 | COST | 1,604 | $1,470 | 12/31/2024 | Financial Partners Group LLC | 1,553 | $1,469 | 03/31/2025 | COST | 1,553 | $1,469 | 03/31/2025 | Redwood Investment Management LLC | 1,603 | $1,469 | 12/31/2024 | COST | 1,603 | $1,469 | 12/31/2024 | Adirondack Trust Co. | 1,545 | $1,461 | 03/31/2025 | COST | 1,545 | $1,461 | 03/31/2025 | Aprio Wealth Management LLC | 1,593 | $1,459 | 12/31/2024 | COST | 1,593 | $1,459 | 12/31/2024 | Pollock Investment Advisors LLC | 1,590 | $1,457 | 12/31/2024 | COST | 1,590 | $1,457 | 12/31/2024 | D Orazio & Associates Inc. | 1,539 | $1,455 | 03/31/2025 | COST | 1,539 | $1,455 | 03/31/2025 | LexAurum Advisors LLC | 1,538 | $1,455 | 03/31/2025 | COST | 1,538 | $1,455 | 03/31/2025 | Consilium Wealth Advisory LLC | 1,536 | $1,453 | 03/31/2025 | COST | 1,536 | $1,453 | 03/31/2025 | Nabity Jensen Investment Management Inc | 1,535 | $1,452 | 03/31/2025 | COST | 1,535 | $1,452 | 03/31/2025 | Allied Investment Advisors LLC | 1,532 | $1,449 | 03/31/2025 | COST | 1,532 | $1,449 | 03/31/2025 | Sage Advisors LLC | 1,532 | $1,449 | 03/31/2025 | COST | 1,532 | $1,449 | 03/31/2025 | Mount Yale Investment Advisors LLC | 1,530 | $1,448 | 03/31/2025 | COST | 1,530 | $1,448 | 03/31/2025 | Northern Financial Advisors Inc | 1,578 | $1,446 | 12/31/2024 | COST | 1,578 | $1,446 | 12/31/2024 | Tortoise Investment Management LLC | 1,577 | $1,445 | 12/31/2024 | COST | 1,577 | $1,445 | 12/31/2024 | RMB Capital Management LLC | 1,576 | $1,444 | 12/31/2024 | COST | 1,576 | $1,444 | 12/31/2024 | Riverpark Capital Management LLC | 1,574 | $1,442 | 12/31/2024 | COST | 1,574 | $1,442 | 12/31/2024 | Hansen & Associates Financial Group Inc. | 1,534 | $1,442 | 12/31/2024 | COST | 1,534 | $1,442 | 12/31/2024 | Tradewinds Capital Management LLC | 1,523 | $1,441 | 03/31/2025 | COST | 1,523 | $1,441 | 03/31/2025 | Altfest L J & Co. Inc. | 1,572 | $1,440 | 12/31/2024 | COST | 1,572 | $1,440 | 12/31/2024 | Chancellor Financial Group WB LP | 1,572 | $1,440 | 12/31/2024 | COST | 1,572 | $1,440 | 12/31/2024 | WJ Wealth Management LLC | 1,522 | $1,439 | 03/31/2025 | COST | 1,522 | $1,439 | 03/31/2025 | Ethos Financial Group LLC | 1,568 | $1,439 | 12/31/2024 | COST | 1,568 | $1,439 | 12/31/2024 | Global Strategic Investment Solutions LLC | 1,569 | $1,438 | 12/31/2024 | COST | 1,569 | $1,438 | 12/31/2024 | Fulcrum Capital LLC | 1,518 | $1,436 | 03/31/2025 | COST | 1,518 | $1,436 | 03/31/2025 | Versant Capital Management Inc | 1,517 | $1,435 | 03/31/2025 | COST | 1,517 | $1,435 | 03/31/2025 | RIA Advisory Group LLC | 1,566 | $1,435 | 12/31/2024 | COST | 1,566 | $1,435 | 12/31/2024 | KLCM Advisors Inc. | 1,563 | $1,432 | 12/31/2024 | COST | 1,563 | $1,432 | 12/31/2024 | Coastwise Capital Group LLC | 1,562 | $1,431 | 12/31/2024 | COST | 1,562 | $1,431 | 12/31/2024 | Alpine Woods Capital Investors LLC | 1,556 | $1,426 | 12/31/2024 | COST | 1,556 | $1,426 | 12/31/2024 | Richard W. Paul & Associates LLC | 1,555 | $1,425 | 12/31/2024 | COST | 1,555 | $1,425 | 12/31/2024 | Orser Capital Management LLC | 1,504 | $1,422 | 03/31/2025 | COST | 1,504 | $1,422 | 03/31/2025 | Family Firm Inc. | 1,551 | $1,422 | 12/31/2024 | COST | 1,551 | $1,422 | 12/31/2024 | EWA LLC | 1,502 | $1,421 | 03/31/2025 | COST | 1,502 | $1,421 | 03/31/2025 | Skyline Advisors Inc. | 1,503 | $1,421 | 03/31/2025 | COST | 1,503 | $1,421 | 03/31/2025 | Lazari Capital Management Inc. | 1,500 | $1,419 | 03/31/2025 | COST | 1,500 | $1,419 | 03/31/2025 | Miller Financial Services LLC | 1,548 | $1,419 | 12/31/2024 | COST | 1,548 | $1,419 | 12/31/2024 | Spectrum Asset Management Inc. NB CA | 1,494 | $1,413 | 03/31/2025 | COST | 1,494 | $1,413 | 03/31/2025 | Radnor Capital Management LLC | 1,492 | $1,411 | 03/31/2025 | COST | 1,492 | $1,411 | 03/31/2025 | Paragon Capital Management Inc. | 1,492 | $1,411 | 03/31/2025 | COST | 1,492 | $1,411 | 03/31/2025 | Oak Thistle LLC | 1,539 | $1,410 | 12/31/2024 | COST | 1,539 | $1,410 | 12/31/2024 | HBC Financial Services PLLC | 1,529 | $1,410 | 12/31/2024 | COST | 1,529 | $1,410 | 12/31/2024 | Zhang Financial LLC | 1,490 | $1,409 | 03/31/2025 | COST | 1,490 | $1,409 | 03/31/2025 | Corps Capital Advisors LLC | 1,537 | $1,408 | 12/31/2024 | COST | 1,537 | $1,408 | 12/31/2024 | Veracity Capital LLC | 1,484 | $1,403 | 03/31/2025 | COST | 1,484 | $1,403 | 03/31/2025 | Excalibur Management Corp | 1,531 | $1,403 | 12/31/2024 | COST | 1,531 | $1,403 | 12/31/2024 | LifeSteps Financial Inc. | 1,483 | $1,402 | 03/31/2025 | COST | 1,483 | $1,402 | 03/31/2025 | Lbmc Investment Advisors LLC | 1,481 | $1,401 | 03/31/2025 | COST | 1,481 | $1,401 | 03/31/2025 | SYM FINANCIAL Corp | 1,529 | $1,401 | 12/31/2024 | COST | 1,529 | $1,401 | 12/31/2024 | First Command Advisory Services Inc. | 1,528 | $1,400 | 12/31/2024 | COST | 1,528 | $1,400 | 12/31/2024 | Xcel Wealth Management LLC | 1,519 | $1,392 | 12/31/2024 | COST | 1,519 | $1,392 | 12/31/2024 | PAX Financial Group LLC | 1,519 | $1,392 | 12/31/2024 | COST | 1,519 | $1,392 | 12/31/2024 | Northern Oak Wealth Management Inc. | 1,517 | $1,390 | 12/31/2024 | COST | 1,517 | $1,390 | 12/31/2024 | Davis Capital Management | 1,469 | $1,389 | 03/31/2025 | COST | 1,469 | $1,389 | 03/31/2025 | Pinnacle Wealth Management LLC | 1,516 | $1,389 | 12/31/2024 | COST | 1,516 | $1,389 | 12/31/2024 | Putney Financial Group LLC | 1,468 | $1,388 | 03/31/2025 | COST | 1,468 | $1,388 | 03/31/2025 | ORBA Wealth Advisors L.L.C. | 1,465 | $1,386 | 03/31/2025 | COST | 1,465 | $1,386 | 03/31/2025 | Cardiff Park Advisors LLC | 1,513 | $1,386 | 12/31/2024 | COST | 1,513 | $1,386 | 12/31/2024 | Boltwood Capital Management | 1,464 | $1,385 | 03/31/2025 | COST | 1,464 | $1,385 | 03/31/2025 | Mosaic Family Wealth Partners LLC | 1,512 | $1,385 | 12/31/2024 | COST | 1,512 | $1,385 | 12/31/2024 | David R. Rahn & Associates Inc. | 1,510 | $1,384 | 12/31/2024 | COST | 1,510 | $1,384 | 12/31/2024 | Sompo Asset Management Co. Ltd. | 1,510 | $1,384 | 12/31/2024 | COST | 1,510 | $1,384 | 12/31/2024 | Continental Investors Services Inc. | 1,503 | $1,377 | 12/31/2024 | COST | 1,503 | $1,377 | 12/31/2024 | Bender Robert & Associates | 1,451 | $1,372 | 03/31/2025 | COST | 1,451 | $1,372 | 03/31/2025 | 3Chopt Investment Partners LLC | 1,449 | $1,370 | 03/31/2025 | COST | 1,449 | $1,370 | 03/31/2025 | Callan Capital LLC | 1,495 | $1,370 | 12/31/2024 | COST | 1,495 | $1,370 | 12/31/2024 | BIP Wealth LLC | 1,495 | $1,369 | 12/31/2024 | COST | 1,495 | $1,369 | 12/31/2024 | Hutchinson Capital Management CA | 1,492 | $1,367 | 12/31/2024 | COST | 1,492 | $1,367 | 12/31/2024 | Five Oceans Advisors | 1,444 | $1,366 | 03/31/2025 | COST | 1,444 | $1,366 | 03/31/2025 | Grimes & Company Inc. | 1,442 | $1,364 | 03/31/2025 | COST | 1,442 | $1,364 | 03/31/2025 | 1776 Wealth LLC | 1,487 | $1,362 | 12/31/2024 | COST | 1,487 | $1,362 | 12/31/2024 | Magnus Financial Group LLC | 1,438 | $1,360 | 03/31/2025 | COST | 1,438 | $1,360 | 03/31/2025 | Seeds Investor LLC | 1,484 | $1,359 | 12/31/2024 | COST | 1,484 | $1,359 | 12/31/2024 | Chapman Financial Group LLC | 1,483 | $1,359 | 12/31/2024 | COST | 1,483 | $1,359 | 12/31/2024 | Ritter Daniher Financial Advisory LLC DE | 1,481 | $1,357 | 12/31/2024 | COST | 1,481 | $1,357 | 12/31/2024 | Private Management Group Inc. | 1,479 | $1,355 | 12/31/2024 | COST | 1,479 | $1,355 | 12/31/2024 | BankPlus Trust Department | 1,477 | $1,353 | 12/31/2024 | COST | 1,477 | $1,353 | 12/31/2024 | Laurel Wealth Advisors LLC | 1,430 | $1,352 | 03/31/2025 | COST | 1,430 | $1,352 | 03/31/2025 | Sentry LLC | 1,428 | $1,351 | 03/31/2025 | COST | 1,428 | $1,351 | 03/31/2025 | Heritage Financial Services LLC | 1,475 | $1,351 | 12/31/2024 | COST | 1,475 | $1,351 | 12/31/2024 | HBW Advisory Services LLC | 1,426 | $1,348 | 03/31/2025 | COST | 1,426 | $1,348 | 03/31/2025 | Steigerwald Gordon & Koch Inc. | 1,424 | $1,347 | 03/31/2025 | COST | 1,424 | $1,347 | 03/31/2025 | Paulson Wealth Management Inc. | 1,470 | $1,347 | 12/31/2024 | COST | 1,470 | $1,347 | 12/31/2024 | Cardinal Strategic Wealth Guidance | 1,470 | $1,347 | 12/31/2024 | COST | 1,470 | $1,347 | 12/31/2024 | Notis McConarty Edward | 1,468 | $1,345 | 12/31/2024 | COST | 1,468 | $1,345 | 12/31/2024 | JBR Co Financial Management Inc | 1,420 | $1,343 | 03/31/2025 | COST | 1,420 | $1,343 | 03/31/2025 | First National Bank & Trust Co. of Newtown | 1,465 | $1,342 | 12/31/2024 | COST | 1,465 | $1,342 | 12/31/2024 | Park Square Financial Group LLC | 1,460 | $1,338 | 12/31/2024 | COST | 1,460 | $1,338 | 12/31/2024 | Berkshire Bank | 1,411 | $1,334 | 03/31/2025 | COST | 1,411 | $1,334 | 03/31/2025 | Capital Insight Partners LLC | 1,456 | $1,334 | 12/31/2024 | COST | 1,456 | $1,334 | 12/31/2024 | DiMeo Schneider & Associates L.L.C. | 1,456 | $1,334 | 12/31/2024 | COST | 1,456 | $1,334 | 12/31/2024 | GW Henssler & Associates Ltd. | 1,496 | $1,326 | 12/31/2024 | COST | 1,496 | $1,326 | 12/31/2024 | Vestor Capital LLC | 1,447 | $1,326 | 12/31/2024 | COST | 1,447 | $1,326 | 12/31/2024 | Schulhoff & Co. Inc. | 1,444 | $1,324 | 12/31/2024 | COST | 1,444 | $1,324 | 12/31/2024 | Smith Anglin Financial LLC | 1,399 | $1,323 | 03/31/2025 | COST | 1,399 | $1,323 | 03/31/2025 | Scott Capital Advisors LLC | 1,398 | $1,322 | 03/31/2025 | COST | 1,398 | $1,322 | 03/31/2025 | Montag & Caldwell LLC | 1,443 | $1,322 | 12/31/2024 | COST | 1,443 | $1,322 | 12/31/2024 | Buckhead Capital Management LLC | 1,441 | $1,320 | 12/31/2024 | COST | 1,441 | $1,320 | 12/31/2024 | Elevated Capital Advisors LLC | 1,395 | $1,319 | 03/31/2025 | COST | 1,395 | $1,319 | 03/31/2025 | SNS Financial Group LLC | 1,439 | $1,319 | 12/31/2024 | COST | 1,439 | $1,319 | 12/31/2024 | Argent Advisors Inc. | 1,394 | $1,318 | 03/31/2025 | COST | 1,394 | $1,318 | 03/31/2025 | Stonebrook Private Inc. | 1,439 | $1,318 | 12/31/2024 | COST | 1,439 | $1,318 | 12/31/2024 | Wrapmanager Inc. | 1,436 | $1,317 | 12/31/2024 | COST | 1,436 | $1,317 | 12/31/2024 | River Street Advisors LLC | 1,390 | $1,315 | 03/31/2025 | COST | 1,390 | $1,315 | 03/31/2025 | Signet Investment Advisory Group Inc. | 1,435 | $1,315 | 12/31/2024 | COST | 1,435 | $1,315 | 12/31/2024 | Wood Tarver Financial Group LLC | 1,434 | $1,313 | 12/31/2024 | COST | 1,434 | $1,313 | 12/31/2024 | Gratus Wealth Advisors LLC | 1,432 | $1,312 | 12/31/2024 | COST | 1,432 | $1,312 | 12/31/2024 | Weaver Consulting Group | 1,431 | $1,311 | 12/31/2024 | COST | 1,431 | $1,311 | 12/31/2024 | Coastal Bridge Advisors LLC | 1,428 | $1,308 | 12/31/2024 | COST | 1,428 | $1,308 | 12/31/2024 | Corundum Group Inc. | 1,365 | $1,291 | 03/31/2025 | COST | 1,365 | $1,291 | 03/31/2025 | Sentry Investment Management LLC | 1,418 | $1,288 | 03/31/2025 | COST | 1,418 | $1,288 | 03/31/2025 | Hofer & Associates. Inc | 1,361 | $1,287 | 03/31/2025 | COST | 1,361 | $1,287 | 03/31/2025 | Duncan Williams Asset Management LLC | 1,357 | $1,284 | 03/31/2025 | COST | 1,357 | $1,284 | 03/31/2025 | Arlington Capital Management Inc. | 1,401 | $1,284 | 12/31/2024 | COST | 1,401 | $1,284 | 12/31/2024 | BSW Wealth Partners | 1,356 | $1,283 | 03/31/2025 | COST | 1,356 | $1,283 | 03/31/2025 | Hikari Tsushin Inc. | 1,400 | $1,283 | 12/31/2024 | COST | 1,400 | $1,283 | 12/31/2024 | Roxbury Financial LLC | 1,221 | $1,280 | 03/31/2025 | COST | 1,221 | $1,280 | 03/31/2025 | Heritage Trust Co | 1,397 | $1,280 | 12/31/2024 | COST | 1,397 | $1,280 | 12/31/2024 | Helen Stephens Group LLC | 1,353 | $1,279 | 03/31/2025 | COST | 1,353 | $1,279 | 03/31/2025 | Kayne Anderson Rudnick Investment Management LLC | 1,392 | $1,276 | 12/31/2024 | COST | 1,392 | $1,276 | 12/31/2024 | Eagle Global Advisors LLC | 1,392 | $1,275 | 12/31/2024 | COST | 1,392 | $1,275 | 12/31/2024 | Capital Advisors Ltd. LLC | 1,347 | $1,274 | 03/31/2025 | COST | 1,347 | $1,274 | 03/31/2025 | MBL Wealth LLC | 1,390 | $1,274 | 12/31/2024 | COST | 1,390 | $1,274 | 12/31/2024 | Missouri Trust & Investment Co | 1,346 | $1,273 | 03/31/2025 | COST | 1,346 | $1,273 | 03/31/2025 | Thompson Davis & CO. Inc. | 1,388 | $1,272 | 12/31/2024 | COST | 1,388 | $1,272 | 12/31/2024 | Meadow Creek Wealth Advisors LLC | 1,387 | $1,271 | 12/31/2024 | COST | 1,387 | $1,271 | 12/31/2024 | Taddei Ludwig & Associates Inc. | 1,343 | $1,270 | 03/31/2025 | COST | 1,343 | $1,270 | 03/31/2025 | YANKCOM Partnership | 1,386 | $1,270 | 12/31/2024 | COST | 1,386 | $1,270 | 12/31/2024 | CLG LLC | 1,341 | $1,268 | 03/31/2025 | COST | 1,341 | $1,268 | 03/31/2025 | Veritas Investment Partners UK Ltd. | 1,382 | $1,267 | 12/31/2024 | COST | 1,382 | $1,267 | 12/31/2024 | Two Sigma Securities LLC | 1,382 | $1,266 | 12/31/2024 | COST | 1,382 | $1,266 | 12/31/2024 | Greatmark Investment Partners Inc. | 1,376 | $1,261 | 12/31/2024 | COST | 1,376 | $1,261 | 12/31/2024 | Stableford Capital II LLC | 1,267 | $1,260 | 03/31/2025 | COST | 1,267 | $1,260 | 03/31/2025 | BKD Wealth Advisors LLC | 1,375 | $1,260 | 12/31/2024 | COST | 1,375 | $1,260 | 12/31/2024 | Clearwater Capital Advisors LLC | 1,372 | $1,257 | 12/31/2024 | COST | 1,372 | $1,257 | 12/31/2024 | Sage Rhino Capital LLC | 1,371 | $1,256 | 12/31/2024 | COST | 1,371 | $1,256 | 12/31/2024 | Baer Investment Advisory LLC | 1,371 | $1,256 | 12/31/2024 | COST | 1,371 | $1,256 | 12/31/2024 | Stablepoint Partners LLC | 1,327 | $1,255 | 03/31/2025 | COST | 1,327 | $1,255 | 03/31/2025 | Granite Bay Wealth Management LLC | 1,326 | $1,254 | 03/31/2025 | COST | 1,326 | $1,254 | 03/31/2025 | Merrion Investment Management Co LLC | 1,325 | $1,253 | 03/31/2025 | COST | 1,325 | $1,253 | 03/31/2025 | Kennebec Savings Bank | 1,319 | $1,247 | 03/31/2025 | COST | 1,319 | $1,247 | 03/31/2025 | West Bancorporation Inc. | 1,361 | $1,247 | 12/31/2024 | COST | 1,361 | $1,247 | 12/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 1,361 | $1,247 | 12/31/2024 | COST | 1,361 | $1,247 | 12/31/2024 | Sloy Dahl & Holst LLC | 1,361 | $1,247 | 12/31/2024 | COST | 1,361 | $1,247 | 12/31/2024 | West Chester Capital Advisors Inc. | 1,360 | $1,246 | 12/31/2024 | COST | 1,360 | $1,246 | 12/31/2024 | Gleason Group Inc. | 1,316 | $1,245 | 03/31/2025 | COST | 1,316 | $1,245 | 03/31/2025 | Smith Shellnut Wilson LLC ADV | 1,312 | $1,241 | 03/31/2025 | COST | 1,312 | $1,241 | 03/31/2025 | Gateway Wealth Partners LLC | 1,353 | $1,240 | 12/31/2024 | COST | 1,353 | $1,240 | 12/31/2024 | Personal CFO Solutions LLC | 1,352 | $1,239 | 12/31/2024 | COST | 1,352 | $1,239 | 12/31/2024 | UP Strategic Wealth Investment Advisors LLC | 1,351 | $1,238 | 12/31/2024 | COST | 1,351 | $1,238 | 12/31/2024 | Zions Bancorporation N.A. | 1,348 | $1,235 | 12/31/2024 | COST | 1,348 | $1,235 | 12/31/2024 | Waypoint Wealth Partners Inc. | 1,348 | $1,235 | 12/31/2024 | COST | 1,348 | $1,235 | 12/31/2024 | Houlihan Financial Resource Group Ltd. | 1,346 | $1,233 | 12/31/2024 | COST | 1,346 | $1,233 | 12/31/2024 | Centerpoint Advisors LLC | 1,345 | $1,232 | 12/31/2024 | COST | 1,345 | $1,232 | 12/31/2024 | First Commonwealth Financial Corp PA | 1,344 | $1,231 | 12/31/2024 | COST | 1,344 | $1,231 | 12/31/2024 | Custom Index Systems LLC | 1,344 | $1,231 | 12/31/2024 | COST | 1,344 | $1,231 | 12/31/2024 | Smith Moore & CO. | 1,338 | $1,226 | 12/31/2024 | COST | 1,338 | $1,226 | 12/31/2024 | Van Cleef Asset Management Inc | 1,338 | $1,226 | 12/31/2024 | COST | 1,338 | $1,226 | 12/31/2024 | Strategic Investment Advisors MI | 1,293 | $1,223 | 03/31/2025 | COST | 1,293 | $1,223 | 03/31/2025 | Lebenthal Global Advisors LLC | 1,335 | $1,223 | 12/31/2024 | COST | 1,335 | $1,223 | 12/31/2024 | Fire Capital Management LLC | 1,335 | $1,223 | 12/31/2024 | COST | 1,335 | $1,223 | 12/31/2024 | Resurgent Financial Advisors LLC | 1,334 | $1,222 | 12/31/2024 | COST | 1,334 | $1,222 | 12/31/2024 | Baader Bank INC | 1,330 | $1,219 | 12/31/2024 | COST | 1,330 | $1,219 | 12/31/2024 | First International Bank & Trust | 1,330 | $1,219 | 12/31/2024 | COST | 1,330 | $1,219 | 12/31/2024 | Drive Wealth Management LLC | 1,330 | $1,219 | 12/31/2024 | COST | 1,330 | $1,219 | 12/31/2024 | Atlas Legacy Advisors LLC | 1,329 | $1,218 | 12/31/2024 | COST | 1,329 | $1,218 | 12/31/2024 | Coordinated Financial Services Inc. | 1,328 | $1,216 | 12/31/2024 | COST | 1,328 | $1,216 | 12/31/2024 | Finward Bancorp | 1,326 | $1,215 | 12/31/2024 | COST | 1,326 | $1,215 | 12/31/2024 | Redmond Asset Management LLC | 1,325 | $1,214 | 12/31/2024 | COST | 1,325 | $1,214 | 12/31/2024 | Sax Wealth Advisors LLC | 1,325 | $1,214 | 12/31/2024 | COST | 1,325 | $1,214 | 12/31/2024 | Childress Capital Advisors LLC | 1,283 | $1,213 | 03/31/2025 | COST | 1,283 | $1,213 | 03/31/2025 | BXM Wealth LLC | 1,324 | $1,213 | 12/31/2024 | COST | 1,324 | $1,213 | 12/31/2024 | Souders Financial Advisors | 1,321 | $1,211 | 12/31/2024 | COST | 1,321 | $1,211 | 12/31/2024 | Tcfg Wealth Management LLC | 1,278 | $1,209 | 03/31/2025 | COST | 1,278 | $1,209 | 03/31/2025 | Northeast Financial Consultants Inc | 1,314 | $1,204 | 12/31/2024 | COST | 1,314 | $1,204 | 12/31/2024 | Motiv8 Investments LLC | 1,272 | $1,203 | 03/31/2025 | COST | 1,272 | $1,203 | 03/31/2025 | Oarsman Capital Inc. | 1,313 | $1,203 | 12/31/2024 | COST | 1,313 | $1,203 | 12/31/2024 | Revolve Wealth Partners LLC | 1,270 | $1,201 | 03/31/2025 | COST | 1,270 | $1,201 | 03/31/2025 | Wilson & Boucher Capital Management LLC | 1,310 | $1,200 | 12/31/2024 | COST | 1,310 | $1,200 | 12/31/2024 | JT Stratford LLC | 1,308 | $1,198 | 12/31/2024 | COST | 1,308 | $1,198 | 12/31/2024 | Tevis Investment Management | 1,302 | $1,193 | 03/31/2025 | COST | 1,302 | $1,193 | 03/31/2025 | WP Advisors LLC | 1,299 | $1,191 | 12/31/2024 | COST | 1,299 | $1,191 | 12/31/2024 | Prudent Man Advisors LLC | 1,300 | $1,191 | 12/31/2024 | COST | 1,300 | $1,191 | 12/31/2024 | Capital Performance Advisors LLP | 1,300 | $1,191 | 12/31/2024 | COST | 1,300 | $1,191 | 12/31/2024 | Values Added Financial LLC | 1,300 | $1,191 | 12/31/2024 | COST | 1,300 | $1,191 | 12/31/2024 | Vision Financial Markets LLC | 1,300 | $1,190 | 12/31/2024 | COST | 1,300 | $1,190 | 12/31/2024 | LaFleur & Godfrey LLC | 1,255 | $1,187 | 03/31/2025 | COST | 1,255 | $1,187 | 03/31/2025 | Wealth Alliance | 1,295 | $1,187 | 12/31/2024 | COST | 1,295 | $1,187 | 12/31/2024 | Providence Wealth Advisors LLC | 1,284 | $1,185 | 12/31/2024 | COST | 1,284 | $1,185 | 12/31/2024 | Virtus ETF Advisers LLC | 1,292 | $1,184 | 12/31/2024 | COST | 1,292 | $1,184 | 12/31/2024 | Wealth Architects LLC | 1,291 | $1,183 | 12/31/2024 | COST | 1,291 | $1,183 | 12/31/2024 | Montgomery Investment Management Inc. | 1,290 | $1,182 | 12/31/2024 | COST | 1,290 | $1,182 | 12/31/2024 | Biltmore Family Office LLC | 1,290 | $1,182 | 12/31/2024 | COST | 1,290 | $1,182 | 12/31/2024 | Archer Investment Corp | 1,290 | $1,182 | 12/31/2024 | COST | 1,290 | $1,182 | 12/31/2024 | CPA Asset Management LLC | 1,249 | $1,181 | 03/31/2025 | COST | 1,249 | $1,181 | 03/31/2025 | Moore Capital Management LP | 1,289 | $1,181 | 12/31/2024 | COST | 1,289 | $1,181 | 12/31/2024 | Formidable Asset Management LLC | 1,289 | $1,181 | 12/31/2024 | COST | 1,289 | $1,181 | 12/31/2024 | Reyes Financial Architecture Inc. | 1,289 | $1,181 | 12/31/2024 | COST | 1,289 | $1,181 | 12/31/2024 | Cahaba Wealth Management Inc. | 1,288 | $1,180 | 12/31/2024 | COST | 1,288 | $1,180 | 12/31/2024 | FLC Capital Advisors | 1,284 | $1,176 | 12/31/2024 | COST | 1,284 | $1,176 | 12/31/2024 | Lewis Asset Management LLC | 1,284 | $1,176 | 12/31/2024 | COST | 1,284 | $1,176 | 12/31/2024 | Cable Hill Partners LLC | 1,281 | $1,174 | 12/31/2024 | COST | 1,281 | $1,174 | 12/31/2024 | West Paces Advisors Inc. | 1,239 | $1,172 | 03/31/2025 | COST | 1,239 | $1,172 | 03/31/2025 | Creative Financial Designs Inc. ADV | 1,238 | $1,171 | 03/31/2025 | COST | 1,238 | $1,171 | 03/31/2025 | Brady Martz Wealth Solutions LLC | 1,236 | $1,169 | 03/31/2025 | COST | 1,236 | $1,169 | 03/31/2025 | Brandywine Oak Private Wealth LLC | 1,276 | $1,169 | 12/31/2024 | COST | 1,276 | $1,169 | 12/31/2024 | Garden State Investment Advisory Services LLC | | $1,169 | 12/31/2024 | COST | 1,369 | $1,261 | 12/31/2024 | Put | 100 | $92 | 12/31/2024 | Martin & Co. Inc. TN | 1,275 | $1,168 | 12/31/2024 | COST | 1,275 | $1,168 | 12/31/2024 | Palisades Hudson Asset Management L.P. | 1,275 | $1,168 | 12/31/2024 | COST | 1,275 | $1,168 | 12/31/2024 | Texas Capital Bancshares Inc. TX | 1,273 | $1,166 | 12/31/2024 | COST | 1,273 | $1,166 | 12/31/2024 | Richard P Slaughter Associates Inc | 1,231 | $1,164 | 03/31/2025 | COST | 1,231 | $1,164 | 03/31/2025 | Gill Capital Partners LLC | 1,270 | $1,164 | 12/31/2024 | COST | 1,270 | $1,164 | 12/31/2024 | Heartland Bank & Trust Co | 1,230 | $1,163 | 03/31/2025 | COST | 1,230 | $1,163 | 03/31/2025 | Madison Wealth Partners Inc | 1,228 | $1,162 | 03/31/2025 | COST | 1,228 | $1,162 | 03/31/2025 | Main Street Group LTD | 1,270 | $1,162 | 12/31/2024 | COST | 1,270 | $1,162 | 12/31/2024 | Close Asset Management Ltd | 1,264 | $1,158 | 12/31/2024 | COST | 1,264 | $1,158 | 12/31/2024 | Seelaus Asset Management LLC | 1,262 | $1,156 | 12/31/2024 | COST | 1,262 | $1,156 | 12/31/2024 | Intelligent Financial Strategies | 1,221 | $1,155 | 03/31/2025 | COST | 1,221 | $1,155 | 03/31/2025 | Tyler Stone Wealth Management | 1,258 | $1,152 | 12/31/2024 | COST | 1,258 | $1,152 | 12/31/2024 | Lee Financial Co | 1,252 | $1,147 | 12/31/2024 | COST | 1,252 | $1,147 | 12/31/2024 | National Wealth Management Group LLC | 1,252 | $1,147 | 12/31/2024 | COST | 1,252 | $1,147 | 12/31/2024 | Marshall & Sullivan Inc. WA | 1,210 | $1,145 | 03/31/2025 | COST | 1,210 | $1,145 | 03/31/2025 | Aristotle Capital Management LLC | 1,245 | $1,141 | 12/31/2024 | COST | 1,245 | $1,141 | 12/31/2024 | ARP Americas LP | 1,245 | $1,141 | 12/31/2024 | COST | 1,245 | $1,141 | 12/31/2024 | Surience Private Wealth LLC | 1,200 | $1,135 | 03/31/2025 | COST | 1,200 | $1,135 | 03/31/2025 | Summit Asset Management LLC | 1,239 | $1,135 | 12/31/2024 | COST | 1,239 | $1,135 | 12/31/2024 | Independent Wealth Network Inc. | 1,239 | $1,135 | 12/31/2024 | COST | 1,239 | $1,135 | 12/31/2024 | Sharper & Granite LLC | 1,239 | $1,135 | 12/31/2024 | COST | 1,239 | $1,135 | 12/31/2024 | Cascade Investment Group Inc. | 1,237 | $1,133 | 12/31/2024 | COST | 1,237 | $1,133 | 12/31/2024 | Vivaldi Capital Management LLC | 1,174 | $1,133 | 12/31/2024 | COST | 1,174 | $1,133 | 12/31/2024 | Phoenix Wealth Advisors | 1,237 | $1,133 | 12/31/2024 | COST | 1,237 | $1,133 | 12/31/2024 | KC Investment Advisors LLC | 1,194 | $1,129 | 03/31/2025 | COST | 1,194 | $1,129 | 03/31/2025 | Plante Moran Financial Advisors LLC | 1,230 | $1,127 | 12/31/2024 | COST | 1,230 | $1,127 | 12/31/2024 | Wescott Financial Advisory Group LLC | 1,229 | $1,126 | 12/31/2024 | COST | 1,229 | $1,126 | 12/31/2024 | Parthenon LLC | 1,228 | $1,125 | 12/31/2024 | COST | 1,228 | $1,125 | 12/31/2024 | Evergreen Wealth Solutions LLC | 1,226 | $1,123 | 12/31/2024 | COST | 1,226 | $1,123 | 12/31/2024 | Sachetta LLC | 1,225 | $1,123 | 12/31/2024 | COST | 1,225 | $1,123 | 12/31/2024 | Court Place Advisors LLC | 1,222 | $1,120 | 12/31/2024 | COST | 1,222 | $1,120 | 12/31/2024 | Atala Financial Inc | 1,181 | $1,117 | 03/31/2025 | COST | 1,181 | $1,117 | 03/31/2025 | Heartwood Wealth Advisors LLC | 1,180 | $1,116 | 03/31/2025 | COST | 1,180 | $1,116 | 03/31/2025 | Strategies Wealth Advisors LLC | 1,218 | $1,116 | 12/31/2024 | COST | 1,218 | $1,116 | 12/31/2024 | Acropolis Investment Management LLC | 1,177 | $1,113 | 03/31/2025 | COST | 1,177 | $1,113 | 03/31/2025 | PBMares Wealth Management LLC | 1,177 | $1,113 | 03/31/2025 | COST | 1,177 | $1,113 | 03/31/2025 | Onefund LLC | 1,177 | $1,113 | 03/31/2025 | COST | 1,177 | $1,113 | 03/31/2025 | TPG Advisors LLC | 1,177 | $1,113 | 03/31/2025 | COST | 1,177 | $1,113 | 03/31/2025 | Seven Mile Advisory | 1,215 | $1,113 | 12/31/2024 | COST | 1,215 | $1,113 | 12/31/2024 | Accredited Investor Services LLC | 1,214 | $1,112 | 12/31/2024 | COST | 1,214 | $1,112 | 12/31/2024 | Crown Wealth Group LLC | 1,175 | $1,111 | 03/31/2025 | COST | 1,175 | $1,111 | 03/31/2025 | Williamson Legacy Group LLC | 1,212 | $1,111 | 12/31/2024 | COST | 1,212 | $1,111 | 12/31/2024 | Sugarloaf Wealth Management LLC | 1,212 | $1,110 | 12/31/2024 | COST | 1,212 | $1,110 | 12/31/2024 | Elevate Capital Advisors LLC | 1,211 | $1,110 | 12/31/2024 | COST | 1,211 | $1,110 | 12/31/2024 | Headinvest LLC | 1,210 | $1,109 | 12/31/2024 | COST | 1,210 | $1,109 | 12/31/2024 | Mendel Money Management | 1,210 | $1,109 | 12/31/2024 | COST | 1,210 | $1,109 | 12/31/2024 | Farringdon Capital Ltd. | 1,209 | $1,108 | 12/31/2024 | COST | 1,209 | $1,108 | 12/31/2024 | Napa Wealth Management | 1,208 | $1,107 | 12/31/2024 | COST | 1,208 | $1,107 | 12/31/2024 | Bravias Capital Group LLC | 1,124 | $1,101 | 12/31/2024 | COST | 1,124 | $1,101 | 12/31/2024 | Morton Capital Management LLC CA | 1,162 | $1,099 | 03/31/2025 | COST | 1,162 | $1,099 | 03/31/2025 | Bond & Devick Financial Network Inc. | 1,160 | $1,097 | 03/31/2025 | COST | 1,160 | $1,097 | 03/31/2025 | Greenwich Wealth Management LLC | 1,197 | $1,097 | 12/31/2024 | COST | 1,197 | $1,097 | 12/31/2024 | Fusion Capital LLC | 1,197 | $1,097 | 12/31/2024 | COST | 1,197 | $1,097 | 12/31/2024 | Sentinus LLC | 1,198 | $1,097 | 12/31/2024 | COST | 1,198 | $1,097 | 12/31/2024 | Helium Advisors LLC | 1,197 | $1,097 | 12/31/2024 | COST | 1,197 | $1,097 | 12/31/2024 | Gilliland Jeter Wealth Management LLC | 1,195 | $1,095 | 12/31/2024 | COST | 1,195 | $1,095 | 12/31/2024 | Accurate Wealth Management LLC | 1,136 | $1,094 | 03/31/2025 | COST | 1,136 | $1,094 | 03/31/2025 | Aureus Asset Management LLC | 1,189 | $1,089 | 12/31/2024 | COST | 1,189 | $1,089 | 12/31/2024 | Builder Investment Group Inc. ADV | 1,150 | $1,088 | 03/31/2025 | COST | 1,150 | $1,088 | 03/31/2025 | Westside Investment Management Inc. | 1,144 | $1,087 | 03/31/2025 | COST | 1,144 | $1,087 | 03/31/2025 | Wolff Wiese Magana LLC | 1,148 | $1,086 | 03/31/2025 | COST | 1,148 | $1,086 | 03/31/2025 | Private Portfolio Partners LLC | 1,185 | $1,086 | 12/31/2024 | COST | 1,185 | $1,086 | 12/31/2024 | Integrated Investment Consultants LLC | 1,184 | $1,085 | 12/31/2024 | COST | 1,184 | $1,085 | 12/31/2024 | Delap Wealth Advisory LLC | 1,184 | $1,085 | 12/31/2024 | COST | 1,184 | $1,085 | 12/31/2024 | Milestone Asset Management Group LLC | 1,184 | $1,085 | 12/31/2024 | COST | 1,184 | $1,085 | 12/31/2024 | Aster Capital Management DIFC Ltd | 1,181 | $1,082 | 12/31/2024 | COST | 1,181 | $1,082 | 12/31/2024 | Essex LLC | 1,143 | $1,081 | 03/31/2025 | COST | 1,143 | $1,081 | 03/31/2025 | Dover Advisors LLC | 1,143 | $1,081 | 03/31/2025 | COST | 1,143 | $1,081 | 03/31/2025 | Lawson Kroeker Investment Management Inc. NE | 1,180 | $1,081 | 12/31/2024 | COST | 1,180 | $1,081 | 12/31/2024 | Hallmark Capital Management Inc. | 1,178 | $1,080 | 12/31/2024 | COST | 1,178 | $1,080 | 12/31/2024 | Destiny Capital Corp CO | 1,141 | $1,079 | 03/31/2025 | COST | 1,141 | $1,079 | 03/31/2025 | Tsfg LLC | 1,140 | $1,078 | 03/31/2025 | COST | 1,140 | $1,078 | 03/31/2025 | Biltmore Wealth Management LLC | 1,133 | $1,072 | 03/31/2025 | COST | 1,133 | $1,072 | 03/31/2025 | Peoples Bank OH | 1,169 | $1,071 | 12/31/2024 | COST | 1,169 | $1,071 | 12/31/2024 | Breakwater Capital Group | 1,129 | $1,068 | 03/31/2025 | COST | 1,129 | $1,068 | 03/31/2025 | Bedel Financial Consulting Inc. | 1,161 | $1,064 | 12/31/2024 | COST | 1,161 | $1,064 | 12/31/2024 | Penserra Capital Management LLC | 1,162 | $1,063 | 12/31/2024 | COST | 1,162 | $1,063 | 12/31/2024 | LongView Wealth Management | 1,123 | $1,062 | 03/31/2025 | COST | 1,123 | $1,062 | 03/31/2025 | Buttonwood Financial Advisors Inc. | 1,121 | $1,060 | 03/31/2025 | COST | 1,121 | $1,060 | 03/31/2025 | Strengthening Families & Communities LLC | 1,157 | $1,060 | 12/31/2024 | COST | 1,157 | $1,060 | 12/31/2024 | Kaizen Financial Strategies | 1,119 | $1,059 | 03/31/2025 | COST | 1,119 | $1,059 | 03/31/2025 | Financial Perspectives Inc | 1,120 | $1,059 | 03/31/2025 | COST | 1,120 | $1,059 | 03/31/2025 | Arrowroot Family Office LLC | 1,151 | $1,055 | 12/31/2024 | COST | 1,151 | $1,055 | 12/31/2024 | Evernest Financial Advisors LLC | 1,147 | $1,051 | 12/31/2024 | COST | 1,147 | $1,051 | 12/31/2024 | Bennett Selby Investments LP | 1,109 | $1,049 | 03/31/2025 | COST | 1,109 | $1,049 | 03/31/2025 | Cromwell Holdings LLC | 1,144 | $1,048 | 12/31/2024 | COST | 1,144 | $1,048 | 12/31/2024 | Symmetry Partners LLC | 1,102 | $1,042 | 03/31/2025 | COST | 1,102 | $1,042 | 03/31/2025 | Cahill Financial Advisors Inc. | 1,137 | $1,042 | 12/31/2024 | COST | 1,137 | $1,042 | 12/31/2024 | Obsidian Personal Planning Solutions LLC | 1,062 | $1,041 | 12/31/2024 | COST | 1,062 | $1,041 | 12/31/2024 | Clearview Wealth Advisors LLC | 1,098 | $1,039 | 03/31/2025 | COST | 1,098 | $1,039 | 03/31/2025 | Kolinsky Wealth Management LLC | 1,134 | $1,039 | 12/31/2024 | COST | 1,134 | $1,039 | 12/31/2024 | Nixon Peabody Trust Co. | 1,098 | $1,038 | 03/31/2025 | COST | 1,098 | $1,038 | 03/31/2025 | Cheviot Value Management LLC | 1,133 | $1,038 | 12/31/2024 | COST | 1,133 | $1,038 | 12/31/2024 | Brown Financial Advisors | 1,130 | $1,035 | 12/31/2024 | COST | 1,130 | $1,035 | 12/31/2024 | Capital Wealth Alliance LLC | 1,128 | $1,034 | 12/31/2024 | COST | 1,128 | $1,034 | 12/31/2024 | MEMBERS Trust Co | 1,127 | $1,033 | 12/31/2024 | COST | 1,127 | $1,033 | 12/31/2024 | GR Financial Group LLC | 1,124 | $1,030 | 12/31/2024 | COST | 1,124 | $1,030 | 12/31/2024 | IFG Advisors LLC | 1,087 | $1,029 | 03/31/2025 | COST | 1,087 | $1,029 | 03/31/2025 | Beverly Hills Private Wealth LLC | 1,122 | $1,028 | 12/31/2024 | COST | 1,122 | $1,028 | 12/31/2024 | Kapstone Financial Advisors LLC | 1,086 | $1,027 | 03/31/2025 | COST | 1,086 | $1,027 | 03/31/2025 | Pachira Investments Inc. | 1,113 | $1,027 | 12/31/2024 | COST | 1,113 | $1,027 | 12/31/2024 | Chaney Capital Management Inc. | 1,121 | $1,027 | 12/31/2024 | COST | 1,121 | $1,027 | 12/31/2024 | Enzi Wealth | 1,052 | $1,026 | 03/31/2025 | COST | 1,052 | $1,026 | 03/31/2025 | Synergy Financial Group LTD | 1,120 | $1,026 | 12/31/2024 | COST | 1,120 | $1,026 | 12/31/2024 | Midwest Financial Group LLC | 1,084 | $1,025 | 03/31/2025 | COST | 1,084 | $1,025 | 03/31/2025 | Howard Wealth Management LLC | 1,118 | $1,025 | 12/31/2024 | COST | 1,118 | $1,025 | 12/31/2024 | Florida Financial Advisors LLC | 1,117 | $1,023 | 12/31/2024 | COST | 1,117 | $1,023 | 12/31/2024 | American Institute for Advanced Investment Management LLP | 1,080 | $1,021 | 03/31/2025 | COST | 1,080 | $1,021 | 03/31/2025 | Consolidated Portfolio Review Corp | 1,080 | $1,021 | 03/31/2025 | COST | 1,080 | $1,021 | 03/31/2025 | Addison Capital Co | 1,114 | $1,021 | 12/31/2024 | COST | 1,114 | $1,021 | 12/31/2024 | Clarus Wealth Advisors | 1,057 | $1,020 | 03/31/2025 | COST | 1,057 | $1,020 | 03/31/2025 | Antonelli Financial Advisors LLC | 1,077 | $1,019 | 03/31/2025 | COST | 1,077 | $1,019 | 03/31/2025 | Hilltop Partners LLC | 1,112 | $1,019 | 12/31/2024 | COST | 1,112 | $1,019 | 12/31/2024 | Armstrong Henry H Associates Inc. | 1,076 | $1,018 | 03/31/2025 | COST | 1,076 | $1,018 | 03/31/2025 | Dale Q Rice Investment Management Ltd | 1,074 | $1,016 | 03/31/2025 | COST | 1,074 | $1,016 | 03/31/2025 | Northern Capital Management Inc. | 1,103 | $1,011 | 12/31/2024 | COST | 1,103 | $1,011 | 12/31/2024 | Long Island Wealth Management Inc. | 1,101 | $1,009 | 12/31/2024 | COST | 1,101 | $1,009 | 12/31/2024 | Lane Generational LLC | 1,100 | $1,008 | 12/31/2024 | COST | 1,100 | $1,008 | 12/31/2024 | Conestoga Capital Advisors LLC | 1,065 | $1,007 | 03/31/2025 | COST | 1,065 | $1,007 | 03/31/2025 | Sage Capital Management LLC | 1,099 | $1,007 | 12/31/2024 | COST | 1,099 | $1,007 | 12/31/2024 | Hemington Wealth Management | 1,098 | $1,006 | 12/31/2024 | COST | 1,098 | $1,006 | 12/31/2024 | Oxford Wealth Group LLC | 1,098 | $1,006 | 12/31/2024 | COST | 1,098 | $1,006 | 12/31/2024 | TFB Advisors LLC | 1,096 | $1,004 | 12/31/2024 | COST | 1,096 | $1,004 | 12/31/2024 | Ninepoint Partners LP | 1,095 | $1,003 | 12/31/2024 | COST | 1,095 | $1,003 | 12/31/2024 | Fortune 45 LLC | 1,094 | $1,003 | 12/31/2024 | COST | 1,094 | $1,003 | 12/31/2024 | Sonoma Private Wealth LLC | 1,092 | $1,001 | 12/31/2024 | COST | 1,092 | $1,001 | 12/31/2024 | Embree Financial Group | 1,057 | $1,000 | 03/31/2025 | COST | 1,057 | $1,000 | 03/31/2025 | Founders Financial Alliance LLC | 1,091 | $1,000 | 12/31/2024 | COST | 1,091 | $1,000 | 12/31/2024 | Vista Investment Partners LLC | 1,052 | $995 | 03/31/2025 | COST | 1,052 | $995 | 03/31/2025 | Peoples Financial Services CORP. | 1,086 | $995 | 12/31/2024 | COST | 1,086 | $995 | 12/31/2024 | Novus Advisors LLC | 1,084 | $993 | 12/31/2024 | COST | 1,084 | $993 | 12/31/2024 | Paradigm Asset Management Co. LLC | 1,081 | $990 | 12/31/2024 | COST | 1,081 | $990 | 12/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,045 | $988 | 03/31/2025 | COST | 1,045 | $988 | 03/31/2025 | Park Place Capital Corp | 1,045 | $988 | 03/31/2025 | COST | 1,045 | $988 | 03/31/2025 | Beach Investment Counsel Inc. PA | 1,042 | $986 | 03/31/2025 | COST | 1,042 | $986 | 03/31/2025 | Acorns Advisers LLC | 1,075 | $985 | 12/31/2024 | COST | 1,075 | $985 | 12/31/2024 | Leigh Baldwin & CO. LLC | 1,072 | $982 | 12/31/2024 | COST | 1,072 | $982 | 12/31/2024 | Paces Ferry Wealth Advisors LLC | 1,071 | $982 | 12/31/2024 | COST | 1,071 | $982 | 12/31/2024 | Profit Investment Management LLC | 1,035 | $979 | 03/31/2025 | COST | 1,035 | $979 | 03/31/2025 | Sunbeam Capital Management LLC | 1,068 | $979 | 12/31/2024 | COST | 1,068 | $979 | 12/31/2024 | First Financialcorp IN | 1,034 | $978 | 03/31/2025 | COST | 1,034 | $978 | 03/31/2025 | Werba Rubin Papier Wealth Management | 1,065 | $976 | 12/31/2024 | COST | 1,065 | $976 | 12/31/2024 | Ellevest Inc. | 1,060 | $971 | 12/31/2024 | COST | 1,060 | $971 | 12/31/2024 | Northwest Capital Management Inc | 1,060 | $971 | 12/31/2024 | COST | 1,060 | $971 | 12/31/2024 | Prairie Wealth Advisors Inc. | 1,026 | $970 | 03/31/2025 | COST | 1,026 | $970 | 03/31/2025 | CFO4Life Group LLC | 1,057 | $969 | 12/31/2024 | COST | 1,057 | $969 | 12/31/2024 | Strategic Financial Concepts LLC | 1,058 | $969 | 12/31/2024 | COST | 1,058 | $969 | 12/31/2024 | Barton Investment Management | 1,024 | $968 | 03/31/2025 | COST | 1,024 | $968 | 03/31/2025 | FIL Ltd | 1,057 | $968 | 12/31/2024 | COST | 1,057 | $968 | 12/31/2024 | Schonfeld Strategic Advisors LLC | 1,056 | $968 | 12/31/2024 | COST | 1,056 | $968 | 12/31/2024 | Cary Street Partners Investment Advisory LLC | 1,056 | $968 | 12/31/2024 | COST | 1,056 | $968 | 12/31/2024 | Diligent Investors LLC | 1,021 | $966 | 03/31/2025 | COST | 1,021 | $966 | 03/31/2025 | Poehling Capital Management LLC | 1,053 | $965 | 12/31/2024 | COST | 1,053 | $965 | 12/31/2024 | Rappaport Reiches Capital Management LLC | 1,017 | $962 | 03/31/2025 | COST | 1,017 | $962 | 03/31/2025 | Keystone Financial Group | 1,050 | $962 | 12/31/2024 | COST | 1,050 | $962 | 12/31/2024 | Eclectic Associates Inc. ADV | 1,015 | $960 | 03/31/2025 | COST | 1,015 | $960 | 03/31/2025 | Littlejohn Financial Services Inc. | 1,015 | $960 | 03/31/2025 | COST | 1,015 | $960 | 03/31/2025 | Elwood & Goetz Wealth Advisory Group LLC | 1,014 | $959 | 03/31/2025 | COST | 1,014 | $959 | 03/31/2025 | Foster Group Inc. | 1,014 | $959 | 03/31/2025 | COST | 1,014 | $959 | 03/31/2025 | Renasant Bank | 1,047 | $959 | 12/31/2024 | COST | 1,047 | $959 | 12/31/2024 | Castle Wealth Management LLC | 1,045 | $958 | 12/31/2024 | COST | 1,045 | $958 | 12/31/2024 | KPP Advisory Services LLC | 1,012 | $957 | 03/31/2025 | COST | 1,012 | $957 | 03/31/2025 | Cetera Trust Company N.A | 1,009 | $954 | 03/31/2025 | COST | 1,009 | $954 | 03/31/2025 | Magnolia Capital Management Ltd. | 1,008 | $953 | 03/31/2025 | COST | 1,008 | $953 | 03/31/2025 | PKS Advisory Services LLC | 1,039 | $952 | 12/31/2024 | COST | 1,039 | $952 | 12/31/2024 | Dominguez Wealth Management Solutions Inc. | 1,040 | $952 | 12/31/2024 | COST | 1,040 | $952 | 12/31/2024 | Silver Oak Advisory Group Inc. | 1,039 | $952 | 12/31/2024 | COST | 1,039 | $952 | 12/31/2024 | Deseret Mutual Benefit Administrators | 1,005 | $951 | 03/31/2025 | COST | 1,005 | $951 | 03/31/2025 | Postrock Partners LLC | 1,038 | $951 | 12/31/2024 | COST | 1,038 | $951 | 12/31/2024 | Wallace Hart LLC | 1,037 | $950 | 12/31/2024 | COST | 1,037 | $950 | 12/31/2024 | Trinity Financial Advisors LLC | 1,003 | $949 | 03/31/2025 | COST | 1,003 | $949 | 03/31/2025 | Armstrong Advisory Group Inc. | 1,033 | $947 | 03/31/2025 | COST | 1,033 | $947 | 03/31/2025 | Riverview Trust Co | 998 | $944 | 03/31/2025 | COST | 998 | $944 | 03/31/2025 | Brown Miller Wealth Management LLC | 998 | $944 | 03/31/2025 | COST | 998 | $944 | 03/31/2025 | Richardson Financial Services Inc. | 1,023 | $943 | 12/31/2024 | COST | 1,023 | $943 | 12/31/2024 | Vista Wealth Management Group LLC | 996 | $942 | 03/31/2025 | COST | 996 | $942 | 03/31/2025 | Bangor Savings Bank | 994 | $940 | 03/31/2025 | COST | 994 | $940 | 03/31/2025 | Wellington Shields & Co. LLC | 1,025 | $939 | 12/31/2024 | COST | 1,025 | $939 | 12/31/2024 | First National Bank of Hutchinson | 1,024 | $938 | 12/31/2024 | COST | 1,024 | $938 | 12/31/2024 | Hunter Associates Investment Management LLC | 1,021 | $936 | 12/31/2024 | COST | 1,021 | $936 | 12/31/2024 | Nestegg Advisors Inc. | 970 | $936 | 12/31/2024 | COST | 970 | $936 | 12/31/2024 | Patton Albertson Miller Group LLC | 1,019 | $934 | 12/31/2024 | COST | 1,019 | $934 | 12/31/2024 | Verity & Verity LLC | 986 | $933 | 03/31/2025 | COST | 986 | $933 | 03/31/2025 | Sound Income Strategies LLC | 986 | $932 | 03/31/2025 | COST | 986 | $932 | 03/31/2025 | Petra Financial Advisors Inc. | 985 | $931 | 03/31/2025 | COST | 985 | $931 | 03/31/2025 | Virtue Capital Management LLC | 1,013 | $928 | 12/31/2024 | COST | 1,013 | $928 | 12/31/2024 | Weinberger Asset Management Inc | 980 | $927 | 03/31/2025 | COST | 980 | $927 | 03/31/2025 | Windsor Capital Management LLC | 1,011 | $926 | 12/31/2024 | COST | 1,011 | $926 | 12/31/2024 | Waycross Investment Management Co | 978 | $925 | 03/31/2025 | COST | 978 | $925 | 03/31/2025 | Bridgefront Capital LLC | 1,006 | $922 | 12/31/2024 | COST | 1,006 | $922 | 12/31/2024 | Principal Street Partners LLC | 1,003 | $919 | 12/31/2024 | COST | 1,003 | $919 | 12/31/2024 | Oak Hill Wealth Advisors LLC | 970 | $918 | 03/31/2025 | COST | 970 | $918 | 03/31/2025 | Marks Group Wealth Management Inc | 1,002 | $918 | 12/31/2024 | COST | 1,002 | $918 | 12/31/2024 | Quantum Financial Advisors LLC | 969 | $917 | 03/31/2025 | COST | 969 | $917 | 03/31/2025 | Meridian Investment Counsel Inc. | 1,001 | $917 | 12/31/2024 | COST | 1,001 | $917 | 12/31/2024 | Flynn Zito Capital Management LLC | 1,000 | $917 | 12/31/2024 | COST | 1,000 | $917 | 12/31/2024 | Sig Brokerage LP | | $916 | 12/31/2024 | Call | 1,000 | $916 | 12/31/2024 | Parvin Asset Management LLC | 1,000 | $916 | 12/31/2024 | COST | 1,000 | $916 | 12/31/2024 | Gen Wealth Partners Inc | 998 | $914 | 12/31/2024 | COST | 998 | $914 | 12/31/2024 | PrairieView Partners LLC | 997 | $913 | 12/31/2024 | COST | 997 | $913 | 12/31/2024 | KG&L Capital Management LLC | 964 | $912 | 03/31/2025 | COST | 964 | $912 | 03/31/2025 | Ascent Capital Management LLC | 995 | $912 | 12/31/2024 | COST | 995 | $912 | 12/31/2024 | Capital Advantage Inc. | 993 | $910 | 03/31/2025 | COST | 993 | $910 | 03/31/2025 | Retirement Solution Inc. | 960 | $908 | 03/31/2025 | COST | 960 | $908 | 03/31/2025 | Wealthstream Advisors Inc. | 991 | $908 | 12/31/2024 | COST | 991 | $908 | 12/31/2024 | SJS Investment Consulting Inc. | 959 | $907 | 03/31/2025 | COST | 959 | $907 | 03/31/2025 | ZRC Wealth Management LLC | 956 | $905 | 03/31/2025 | COST | 956 | $905 | 03/31/2025 | Interchange Capital Partners LLC | 988 | $905 | 12/31/2024 | COST | 988 | $905 | 12/31/2024 | Portfolio Design Labs LLC | 987 | $904 | 12/31/2024 | COST | 987 | $904 | 12/31/2024 | Altus Wealth Group LLC | 955 | $903 | 03/31/2025 | COST | 955 | $903 | 03/31/2025 | Pettinga Financial Advisors LLC | 983 | $901 | 12/31/2024 | COST | 983 | $901 | 12/31/2024 | Waters Parkerson & CO. LLC | 980 | $898 | 12/31/2024 | COST | 980 | $898 | 12/31/2024 | NFP Retirement Inc. | 980 | $898 | 12/31/2024 | COST | 980 | $898 | 12/31/2024 | Clarity Wealth Development LLC | 916 | $898 | 12/31/2024 | COST | 916 | $898 | 12/31/2024 | Mcrae Capital Management Inc. | 978 | $896 | 12/31/2024 | COST | 978 | $896 | 12/31/2024 | Winthrop Advisory Group LLC | 945 | $894 | 03/31/2025 | COST | 945 | $894 | 03/31/2025 | Emerald Advisers LLC | 976 | $894 | 12/31/2024 | COST | 976 | $894 | 12/31/2024 | Philadelphia Trust Co. | 974 | $892 | 12/31/2024 | COST | 974 | $892 | 12/31/2024 | Affinity Wealth Management LLC | 941 | $890 | 03/31/2025 | COST | 941 | $890 | 03/31/2025 | GFS Advisors LLC | 941 | $890 | 03/31/2025 | COST | 941 | $890 | 03/31/2025 | Mascoma Wealth Management LLC | 940 | $889 | 03/31/2025 | COST | 940 | $889 | 03/31/2025 | Capital Square LLC | 946 | $889 | 12/31/2024 | COST | 946 | $889 | 12/31/2024 | Red Lighthouse Investment Management LLC | 969 | $888 | 12/31/2024 | COST | 969 | $888 | 12/31/2024 | Alpha Financial Partners LLC | 969 | $888 | 12/31/2024 | COST | 969 | $888 | 12/31/2024 | LJI Wealth Management LLC | 968 | $887 | 12/31/2024 | COST | 968 | $887 | 12/31/2024 | Grant GrossMendelsohn LLC | 967 | $886 | 12/31/2024 | COST | 967 | $886 | 12/31/2024 | Investmark Advisory Group LLC | 967 | $886 | 12/31/2024 | COST | 967 | $886 | 12/31/2024 | Tradewinds LLC. | 967 | $886 | 12/31/2024 | COST | 967 | $886 | 12/31/2024 | Carolinas Wealth Consulting LLC | 966 | $885 | 12/31/2024 | COST | 966 | $885 | 12/31/2024 | LVZ Advisors Inc. | 935 | $884 | 03/31/2025 | COST | 935 | $884 | 03/31/2025 | One Charles Private Wealth Services LLC | 964 | $884 | 12/31/2024 | COST | 964 | $884 | 12/31/2024 | Mraz Amerine & Associates Inc. | 961 | $881 | 12/31/2024 | COST | 961 | $881 | 12/31/2024 | Armis Advisers LLC | 961 | $881 | 12/31/2024 | COST | 961 | $881 | 12/31/2024 | Strategic Wealth Designers | 930 | $879 | 03/31/2025 | COST | 930 | $879 | 03/31/2025 | Tanager Wealth Management LLP | 929 | $879 | 03/31/2025 | COST | 929 | $879 | 03/31/2025 | Pacific Center for Financial Services | 958 | $878 | 12/31/2024 | COST | 958 | $878 | 12/31/2024 | Altiora Financial Group LLC | 957 | $877 | 12/31/2024 | COST | 957 | $877 | 12/31/2024 | Blue Zone Wealth Advisors LLC | 925 | $875 | 03/31/2025 | COST | 925 | $875 | 03/31/2025 | MFA Wealth Services | 925 | $874 | 03/31/2025 | COST | 925 | $874 | 03/31/2025 | Tandem Investment Partners LLC | 954 | $874 | 12/31/2024 | COST | 954 | $874 | 12/31/2024 | American Capital Advisory LLC | 950 | $871 | 12/31/2024 | COST | 950 | $871 | 12/31/2024 | Woodley Farra Manion Portfolio Management Inc. | 949 | $870 | 12/31/2024 | COST | 949 | $870 | 12/31/2024 | Live Oak Private Wealth LLC | 919 | $869 | 03/31/2025 | COST | 919 | $869 | 03/31/2025 | Sherman Asset Management Inc. | 918 | $868 | 03/31/2025 | COST | 918 | $868 | 03/31/2025 | Benchmark Financial Wealth Advisors LLC | 917 | $867 | 03/31/2025 | COST | 917 | $867 | 03/31/2025 | Aigen Investment Management LP | 946 | $867 | 12/31/2024 | COST | 946 | $867 | 12/31/2024 | Whelan Financial | 946 | $867 | 12/31/2024 | COST | 946 | $867 | 12/31/2024 | Inspirion Wealth Advisors LLC | 914 | $865 | 03/31/2025 | COST | 914 | $865 | 03/31/2025 | One Day In July LLC | 943 | $864 | 12/31/2024 | COST | 943 | $864 | 12/31/2024 | Alpine Bank Wealth Management | 911 | $862 | 03/31/2025 | COST | 911 | $862 | 03/31/2025 | Goldstone Financial Group LLC | 911 | $862 | 03/31/2025 | COST | 911 | $862 | 03/31/2025 | Unique Wealth LLC | 910 | $861 | 03/31/2025 | COST | 910 | $861 | 03/31/2025 | AA Financial Advisors LLC | 909 | $860 | 03/31/2025 | COST | 909 | $860 | 03/31/2025 | Smith & Howard Wealth Management LLC | 907 | $858 | 03/31/2025 | COST | 907 | $858 | 03/31/2025 | Gemmer Asset Management LLC | 907 | $858 | 03/31/2025 | COST | 907 | $858 | 03/31/2025 | Crescent Sterling Ltd. | 907 | $858 | 03/31/2025 | COST | 907 | $858 | 03/31/2025 | Hillsdale Investment Management Inc. | 933 | $855 | 12/31/2024 | COST | 933 | $855 | 12/31/2024 | Crescent Grove Advisors LLC | 902 | $853 | 03/31/2025 | COST | 902 | $853 | 03/31/2025 | Howard Financial Services LTD. | 902 | $853 | 03/31/2025 | COST | 902 | $853 | 03/31/2025 | McLean Asset Management Corp | 936 | $851 | 03/31/2025 | COST | 936 | $851 | 03/31/2025 | Gallagher Fiduciary Advisors LLC | 926 | $849 | 12/31/2024 | COST | 926 | $849 | 12/31/2024 | Centennial Wealth Advisory LLC | 898 | $848 | 03/31/2025 | COST | 898 | $848 | 03/31/2025 | SSI Investment Management LLC | 921 | $844 | 12/31/2024 | COST | 921 | $844 | 12/31/2024 | Shared Vision Wealth Group LLC | 921 | $844 | 12/31/2024 | COST | 921 | $844 | 12/31/2024 | Provident Investment Management Inc. | 920 | $843 | 12/31/2024 | COST | 920 | $843 | 12/31/2024 | Riversedge Advisors LLC | 917 | $840 | 12/31/2024 | COST | 917 | $840 | 12/31/2024 | Aurum Wealth Management Group LLC | 887 | $839 | 03/31/2025 | COST | 887 | $839 | 03/31/2025 | Bridgewealth Advisory Group LLC | 915 | $838 | 12/31/2024 | COST | 915 | $838 | 12/31/2024 | Cypress Advisory Group LLC | 885 | $837 | 03/31/2025 | COST | 885 | $837 | 03/31/2025 | Tandem Wealth Advisors LLC | 912 | $836 | 12/31/2024 | COST | 912 | $836 | 12/31/2024 | Courage Miller Partners LLC | 910 | $834 | 12/31/2024 | COST | 910 | $834 | 12/31/2024 | Abbot Financial Management Inc. | 911 | $834 | 12/31/2024 | COST | 911 | $834 | 12/31/2024 | Pacifica Partners Inc. | 859 | $831 | 03/31/2025 | COST | 859 | $831 | 03/31/2025 | SignalPoint Asset Management LLC | 907 | $831 | 12/31/2024 | COST | 907 | $831 | 12/31/2024 | Clough Capital Partners L P | 905 | $829 | 12/31/2024 | COST | 905 | $829 | 12/31/2024 | Councilmark Asset Management LLC | 905 | $829 | 12/31/2024 | COST | 905 | $829 | 12/31/2024 | Millstone Evans Group LLC | 902 | $826 | 12/31/2024 | COST | 902 | $826 | 12/31/2024 | Safeguard Financial LLC | 870 | $823 | 03/31/2025 | COST | 870 | $823 | 03/31/2025 | Princeton Global Asset Management LLC | 869 | $822 | 03/31/2025 | COST | 869 | $822 | 03/31/2025 | Tarbox Family Office Inc. | 897 | $822 | 12/31/2024 | COST | 897 | $822 | 12/31/2024 | Kensington Investment Counsel LLC | 897 | $822 | 12/31/2024 | COST | 897 | $822 | 12/31/2024 | McAdam LLC | 896 | $821 | 12/31/2024 | COST | 896 | $821 | 12/31/2024 | CFS Investment Advisory Services LLC | 896 | $821 | 12/31/2024 | COST | 896 | $821 | 12/31/2024 | Lifeworks Advisors LLC | 895 | $820 | 12/31/2024 | COST | 895 | $820 | 12/31/2024 | Solidarilty Wealth LLC | 895 | $820 | 12/31/2024 | COST | 895 | $820 | 12/31/2024 | Von Berge Wealth Management Group LLC | 838 | $820 | 12/31/2024 | COST | 838 | $820 | 12/31/2024 | Rockland Trust Co. | 866 | $819 | 03/31/2025 | COST | 866 | $819 | 03/31/2025 | Amplius Wealth Advisors LLC | 866 | $819 | 03/31/2025 | COST | 866 | $819 | 03/31/2025 | Avantra Family Wealth Inc. | 865 | $818 | 03/31/2025 | COST | 865 | $818 | 03/31/2025 | Catalyst Private Wealth LLC | 863 | $816 | 03/31/2025 | COST | 863 | $816 | 03/31/2025 | Avenue 1 Advisors LLC | 858 | $811 | 03/31/2025 | COST | 858 | $811 | 03/31/2025 | New Capital Management LP | 884 | $810 | 12/31/2024 | COST | 884 | $810 | 12/31/2024 | Net Worth Advisory Group | 855 | $809 | 03/31/2025 | COST | 855 | $809 | 03/31/2025 | TFC Financial Management | 855 | $809 | 03/31/2025 | COST | 855 | $809 | 03/31/2025 | Monarch Capital Management Inc. | 853 | $807 | 03/31/2025 | COST | 853 | $807 | 03/31/2025 | Liberty Wealth Management LLC | 881 | $807 | 12/31/2024 | COST | 881 | $807 | 12/31/2024 | Osher Van de Voorde Investment Management | 852 | $806 | 03/31/2025 | COST | 852 | $806 | 03/31/2025 | Patriot Investment Management Inc. | 852 | $806 | 03/31/2025 | COST | 852 | $806 | 03/31/2025 | Pure Portfolios Holdings LLC | 879 | $806 | 12/31/2024 | COST | 879 | $806 | 12/31/2024 | Thomasville National Bank | 850 | $804 | 03/31/2025 | COST | 850 | $804 | 03/31/2025 | Monument Capital Management | 850 | $804 | 03/31/2025 | COST | 850 | $804 | 03/31/2025 | Menard Financial Group LLC | 877 | $804 | 12/31/2024 | COST | 877 | $804 | 12/31/2024 | Smart Money Group LLC | 876 | $803 | 12/31/2024 | COST | 876 | $803 | 12/31/2024 | Beta Wealth Group Inc. | 874 | $801 | 12/31/2024 | COST | 874 | $801 | 12/31/2024 | Clarendon Private LLC | 871 | $798 | 12/31/2024 | COST | 871 | $798 | 12/31/2024 | Key Client Fiduciary Advisors LLC | 843 | $797 | 03/31/2025 | COST | 843 | $797 | 03/31/2025 | Harvey Capital Management Inc. | 870 | $797 | 12/31/2024 | COST | 870 | $797 | 12/31/2024 | Enterprise Financial Services Corp | 869 | $796 | 12/31/2024 | COST | 869 | $796 | 12/31/2024 | Asahi Life Asset Management CO. LTD. | 868 | $795 | 12/31/2024 | COST | 868 | $795 | 12/31/2024 | Cooper Capital Advisors LLC | 865 | $793 | 12/31/2024 | COST | 865 | $793 | 12/31/2024 | Vance Wealth Inc. | 864 | $791 | 12/31/2024 | COST | 864 | $791 | 12/31/2024 | Old Port Advisors | 861 | $789 | 12/31/2024 | COST | 861 | $789 | 12/31/2024 | Goodman Advisory Group LLC | 832 | $787 | 03/31/2025 | COST | 832 | $787 | 03/31/2025 | Investment Partners Asset Management Inc. | 831 | $786 | 03/31/2025 | COST | 831 | $786 | 03/31/2025 | Convergence Investment Partners LLC | 858 | $786 | 12/31/2024 | COST | 858 | $786 | 12/31/2024 | M.E. Allison & CO. Inc. | 828 | $783 | 03/31/2025 | COST | 828 | $783 | 03/31/2025 | Morey & Quinn Wealth Partners LLC | 828 | $783 | 03/31/2025 | COST | 828 | $783 | 03/31/2025 | M3 Advisory Group LLC | 824 | $779 | 03/31/2025 | COST | 824 | $779 | 03/31/2025 | Pettyjohn Wood & White Inc. | 850 | $779 | 12/31/2024 | COST | 850 | $779 | 12/31/2024 | Elm3 Financial Group LLC | 850 | $779 | 12/31/2024 | COST | 850 | $779 | 12/31/2024 | CM Wealth Advisors LLC | 822 | $777 | 03/31/2025 | COST | 822 | $777 | 03/31/2025 | M. Kraus & Co | 820 | $776 | 03/31/2025 | COST | 820 | $776 | 03/31/2025 | Glass Jacobson Investment Advisors llc | 846 | $775 | 03/31/2025 | COST | 846 | $775 | 03/31/2025 | Exchange Bank | 819 | $775 | 03/31/2025 | COST | 819 | $775 | 03/31/2025 | Beacon Financial Group | 818 | $774 | 03/31/2025 | COST | 818 | $774 | 03/31/2025 | James J. Burns & Company LLC | 818 | $774 | 03/31/2025 | COST | 818 | $774 | 03/31/2025 | WealthBridge Capital Management LLC | 817 | $773 | 03/31/2025 | COST | 817 | $773 | 03/31/2025 | Trademark Financial Management LLC | 817 | $773 | 03/31/2025 | COST | 817 | $773 | 03/31/2025 | JB Capital LLC | 814 | $771 | 03/31/2025 | COST | 814 | $771 | 03/31/2025 | Pacitti Group Inc. | 842 | $771 | 12/31/2024 | COST | 842 | $771 | 12/31/2024 | Voya Financial Advisors Inc. | 835 | $770 | 12/31/2024 | COST | 835 | $770 | 12/31/2024 | Tributary Capital Management LLC | 840 | $770 | 12/31/2024 | COST | 840 | $770 | 12/31/2024 | Cambridge Advisors Inc. | 813 | $769 | 03/31/2025 | COST | 813 | $769 | 03/31/2025 | May Hill Capital LLC | 839 | $769 | 12/31/2024 | COST | 839 | $769 | 12/31/2024 | Tamar Securities LLC | 837 | $767 | 12/31/2024 | COST | 837 | $767 | 12/31/2024 | Riverwater Partners LLC | 810 | $766 | 03/31/2025 | COST | 810 | $766 | 03/31/2025 | Fairview Capital Investment Management LLC | 836 | $766 | 12/31/2024 | COST | 836 | $766 | 12/31/2024 | Onyx Bridge Wealth Group LLC | 835 | $765 | 12/31/2024 | COST | 835 | $765 | 12/31/2024 | Ruggaard & Associates LLC | 835 | $765 | 12/31/2024 | COST | 835 | $765 | 12/31/2024 | CMG Global Holdings LLC | 783 | $764 | 03/31/2025 | COST | 783 | $764 | 03/31/2025 | Goldstein Advisors LLC | 807 | $763 | 03/31/2025 | COST | 807 | $763 | 03/31/2025 | Sit Investment Associates Inc. | 833 | $763 | 12/31/2024 | COST | 833 | $763 | 12/31/2024 | Weil Company Inc. | 832 | $762 | 12/31/2024 | COST | 832 | $762 | 12/31/2024 | RiverFront Investment Group LLC | 832 | $762 | 12/31/2024 | COST | 832 | $762 | 12/31/2024 | Beacon Financial Advisory LLC | 804 | $761 | 03/31/2025 | COST | 804 | $761 | 03/31/2025 | Arrowpoint Investment Partners Singapore Pte. Ltd. | | $761 | 12/31/2024 | Put | 2,200 | $2,016 | 12/31/2024 | Call | 2,100 | $1,924 | 12/31/2024 | COST | 931 | $853 | 12/31/2024 | AssuredPartners Investment Advisors LLC | 804 | $760 | 03/31/2025 | COST | 804 | $760 | 03/31/2025 | AXQ Capital LP | 829 | $760 | 12/31/2024 | COST | 829 | $760 | 12/31/2024 | First Affirmative Financial Network | 801 | $758 | 03/31/2025 | COST | 801 | $758 | 03/31/2025 | Fairhaven Wealth Management LLC | 827 | $758 | 12/31/2024 | COST | 827 | $758 | 12/31/2024 | WealthTrust Asset Management LLC | 827 | $758 | 12/31/2024 | COST | 827 | $758 | 12/31/2024 | Board of the Pension Protection Fund | 800 | $757 | 03/31/2025 | COST | 800 | $757 | 03/31/2025 | Astoria Portfolio Advisors LLC. | 826 | $757 | 12/31/2024 | COST | 826 | $757 | 12/31/2024 | Fox Run Management L.L.C. | 824 | $755 | 12/31/2024 | COST | 824 | $755 | 12/31/2024 | Willis Johnson & Associates Inc. | 824 | $755 | 12/31/2024 | COST | 824 | $755 | 12/31/2024 | Sunpointe LLC | 823 | $754 | 12/31/2024 | COST | 823 | $754 | 12/31/2024 | Whalen Wealth Management Inc. | 796 | $753 | 03/31/2025 | COST | 796 | $753 | 03/31/2025 | CCG Wealth Management LLC | 795 | $752 | 03/31/2025 | COST | 795 | $752 | 03/31/2025 | Transcendent Capital Group LLC | 818 | $750 | 12/31/2024 | COST | 818 | $750 | 12/31/2024 | Berkshire Asset Management LLC PA | 797 | $749 | 12/31/2024 | COST | 797 | $749 | 12/31/2024 | Peninsula Wealth LLC | 818 | $749 | 12/31/2024 | COST | 818 | $749 | 12/31/2024 | Carrera Capital Advisors | 818 | $749 | 12/31/2024 | COST | 818 | $749 | 12/31/2024 | Chickasaw Capital Management LLC | 790 | $747 | 03/31/2025 | COST | 790 | $747 | 03/31/2025 | Prospect Financial Services LLC | 790 | $747 | 03/31/2025 | COST | 790 | $747 | 03/31/2025 | 49 Wealth Management LLC | 815 | $747 | 12/31/2024 | COST | 815 | $747 | 12/31/2024 | First City Capital Management Inc. | 789 | $746 | 03/31/2025 | COST | 789 | $746 | 03/31/2025 | Perpetual Ltd | 789 | $746 | 03/31/2025 | COST | 789 | $746 | 03/31/2025 | ArrowMark Colorado Holdings LLC | 814 | $746 | 12/31/2024 | COST | 814 | $746 | 12/31/2024 | Financial Security Advisor Inc. | 814 | $746 | 12/31/2024 | COST | 814 | $746 | 12/31/2024 | Paladin Wealth LLC | 788 | $745 | 03/31/2025 | COST | 788 | $745 | 03/31/2025 | Shade Tree Advisors LLC | 813 | $745 | 12/31/2024 | COST | 813 | $745 | 12/31/2024 | Abound Wealth Management | 787 | $744 | 03/31/2025 | COST | 787 | $744 | 03/31/2025 | Berkeley Capital Partners LLC | 811 | $744 | 12/31/2024 | COST | 811 | $744 | 12/31/2024 | Berkshire Money Management Inc. | 785 | $743 | 03/31/2025 | COST | 785 | $743 | 03/31/2025 | Navalign LLC | 807 | $739 | 12/31/2024 | COST | 807 | $739 | 12/31/2024 | Kestra Investment Management LLC | 804 | $737 | 12/31/2024 | COST | 804 | $737 | 12/31/2024 | Alerus Financial NA | 800 | $733 | 12/31/2024 | COST | 800 | $733 | 12/31/2024 | Carlson Capital Management | 800 | $733 | 12/31/2024 | COST | 800 | $733 | 12/31/2024 | MGO Private Wealth LLC | 773 | $731 | 03/31/2025 | COST | 773 | $731 | 03/31/2025 | Warther Private Wealth LLC | 772 | $730 | 03/31/2025 | COST | 772 | $730 | 03/31/2025 | Austin Wealth Management LLC | 774 | $730 | 12/31/2024 | COST | 774 | $730 | 12/31/2024 | Empire Financial Management Company LLC | 790 | $724 | 12/31/2024 | COST | 790 | $724 | 12/31/2024 | Peak Financial Management Inc. | 789 | $723 | 12/31/2024 | COST | 789 | $723 | 12/31/2024 | Cadent Capital Advisors LLC | 764 | $722 | 03/31/2025 | COST | 764 | $722 | 03/31/2025 | SFM LLC | 763 | $722 | 03/31/2025 | COST | 763 | $722 | 03/31/2025 | LeClair Wealth Partners LLC | 788 | $722 | 12/31/2024 | COST | 788 | $722 | 12/31/2024 | Trilogy Capital Inc. | 787 | $721 | 12/31/2024 | COST | 787 | $721 | 12/31/2024 | Owen LaRue LLC | 787 | $721 | 12/31/2024 | COST | 787 | $721 | 12/31/2024 | Transatlantique Private Wealth LLC | 786 | $720 | 12/31/2024 | COST | 786 | $720 | 12/31/2024 | Taika Capital LP | 785 | $719 | 12/31/2024 | COST | 785 | $719 | 12/31/2024 | Washington Trust Advisors Inc. | 758 | $717 | 03/31/2025 | COST | 758 | $717 | 03/31/2025 | Fragasso Group Inc. | 752 | $711 | 03/31/2025 | COST | 752 | $711 | 03/31/2025 | Collective Family Office LLC | 752 | $711 | 03/31/2025 | COST | 752 | $711 | 03/31/2025 | Private Client Services LLC | 751 | $710 | 03/31/2025 | COST | 751 | $710 | 03/31/2025 | DGS Capital Management LLC | 775 | $710 | 12/31/2024 | COST | 775 | $710 | 12/31/2024 | New England Research & Management Inc. | 750 | $709 | 03/31/2025 | COST | 750 | $709 | 03/31/2025 | Aua Capital Management LLC | 750 | $709 | 03/31/2025 | COST | 750 | $709 | 03/31/2025 | Thrive Wealth Management LLC | 750 | $709 | 03/31/2025 | COST | 750 | $709 | 03/31/2025 | KFG Wealth Management LLC | 748 | $708 | 03/31/2025 | COST | 748 | $708 | 03/31/2025 | Apexium Financial LP | 773 | $708 | 12/31/2024 | COST | 773 | $708 | 12/31/2024 | Templeton & Phillips Capital Management LLC | 771 | $706 | 12/31/2024 | COST | 771 | $706 | 12/31/2024 | Wealth Effects LLC | 746 | $705 | 03/31/2025 | COST | 746 | $705 | 03/31/2025 | Blossom Wealth Management | 745 | $704 | 03/31/2025 | COST | 745 | $704 | 03/31/2025 | Martin Worley Group | 743 | $703 | 03/31/2025 | COST | 743 | $703 | 03/31/2025 | Davidson Investment Advisors | 768 | $703 | 12/31/2024 | COST | 768 | $703 | 12/31/2024 | Hirtle Callaghan & Co LLC | 767 | $703 | 12/31/2024 | COST | 767 | $703 | 12/31/2024 | Integrity Financial Corp WA | 767 | $703 | 12/31/2024 | COST | 767 | $703 | 12/31/2024 | Catalina Capital Group LLC | 742 | $702 | 03/31/2025 | COST | 742 | $702 | 03/31/2025 | Caitong International Asset Management Co. Ltd | 765 | $701 | 12/31/2024 | COST | 765 | $701 | 12/31/2024 | Mason & Associates Inc | 740 | $700 | 03/31/2025 | COST | 740 | $700 | 03/31/2025 | Seizert Capital Partners LLC | 763 | $699 | 12/31/2024 | COST | 763 | $699 | 12/31/2024 | Greenspring Advisors LLC | 736 | $696 | 03/31/2025 | COST | 736 | $696 | 03/31/2025 | HRC Wealth Management LLC | 758 | $695 | 12/31/2024 | COST | 758 | $695 | 12/31/2024 | Foundation Wealth Management LLC | 734 | $694 | 03/31/2025 | COST | 734 | $694 | 03/31/2025 | Schneider Downs Wealth Management Advisors LP | 756 | $693 | 12/31/2024 | COST | 756 | $693 | 12/31/2024 | AIMZ Investment Advisors LLC | 755 | $692 | 12/31/2024 | COST | 755 | $692 | 12/31/2024 | Veridan Wealth LLC | 729 | $690 | 03/31/2025 | COST | 729 | $690 | 03/31/2025 | Jacobsen Capital Management | 728 | $689 | 03/31/2025 | COST | 728 | $689 | 03/31/2025 | Asio Capital LLC | 729 | $689 | 03/31/2025 | COST | 729 | $689 | 03/31/2025 | Centerpoint Advisory Group | 726 | $687 | 03/31/2025 | COST | 726 | $687 | 03/31/2025 | Pekin Hardy Strauss Inc. | 750 | $687 | 12/31/2024 | COST | 750 | $687 | 12/31/2024 | Callahan Advisors LLC | 748 | $686 | 12/31/2024 | COST | 748 | $686 | 12/31/2024 | Riverstone Advisors LLC | 724 | $685 | 03/31/2025 | COST | 724 | $685 | 03/31/2025 | Kwmg LLC | 723 | $684 | 03/31/2025 | COST | 723 | $684 | 03/31/2025 | Aspen Investment Management Inc | 746 | $684 | 12/31/2024 | COST | 746 | $684 | 12/31/2024 | Concorde Asset Management LLC | 747 | $684 | 12/31/2024 | COST | 747 | $684 | 12/31/2024 | Echo45 Advisors LLC | 722 | $683 | 03/31/2025 | COST | 722 | $683 | 03/31/2025 | Y.D. More Investments Ltd | 745 | $683 | 12/31/2024 | COST | 745 | $683 | 12/31/2024 | Chapin Davis Inc. | 721 | $682 | 03/31/2025 | COST | 721 | $682 | 03/31/2025 | Exeter Financial LLC | 720 | $681 | 03/31/2025 | COST | 720 | $681 | 03/31/2025 | Carr Financial Group Corp | 719 | $680 | 03/31/2025 | COST | 719 | $680 | 03/31/2025 | Rise Advisors LLC | 742 | $680 | 12/31/2024 | COST | 742 | $680 | 12/31/2024 | LRI Investments LLC | 739 | $677 | 12/31/2024 | COST | 739 | $677 | 12/31/2024 | Palisade Asset Management LLC | 715 | $676 | 03/31/2025 | COST | 715 | $676 | 03/31/2025 | Winslow Capital Management LLC | 738 | $676 | 12/31/2024 | COST | 738 | $676 | 12/31/2024 | Lakeridge Wealth Management LLC | 714 | $675 | 03/31/2025 | COST | 714 | $675 | 03/31/2025 | Clean Yield Group | 711 | $673 | 03/31/2025 | COST | 711 | $673 | 03/31/2025 | Copia Wealth Management | 712 | $673 | 03/31/2025 | COST | 712 | $673 | 03/31/2025 | TigerOak Management L.L.C. | 710 | $672 | 03/31/2025 | COST | 710 | $672 | 03/31/2025 | SMART Wealth LLC | 733 | $672 | 12/31/2024 | COST | 733 | $672 | 12/31/2024 | First Community Trust NA | 709 | $671 | 03/31/2025 | COST | 709 | $671 | 03/31/2025 | Boothbay Fund Management LLC | 732 | $671 | 12/31/2024 | COST | 732 | $671 | 12/31/2024 | EdgeRock Capital LLC | 706 | $668 | 03/31/2025 | COST | 706 | $668 | 03/31/2025 | Flow Traders U.S. LLC | 729 | $668 | 12/31/2024 | COST | 729 | $668 | 12/31/2024 | Anson Funds Management LP | 728 | $667 | 12/31/2024 | COST | 728 | $667 | 12/31/2024 | Van Strum & Towne Inc. | 727 | $666 | 12/31/2024 | COST | 727 | $666 | 12/31/2024 | Culbertson A N & Co. Inc. | 727 | $666 | 12/31/2024 | COST | 727 | $666 | 12/31/2024 | SkyOak Wealth LLC | 725 | $664 | 12/31/2024 | COST | 725 | $664 | 12/31/2024 | Firestone Capital Management | 723 | $663 | 12/31/2024 | COST | 723 | $663 | 12/31/2024 | Sunflower Bank N.A. | 700 | $662 | 03/31/2025 | COST | 700 | $662 | 03/31/2025 | FFT Wealth Management LLC | 722 | $661 | 12/31/2024 | COST | 722 | $661 | 12/31/2024 | Royal Capital Wealth Management LLC | 721 | $661 | 12/31/2024 | COST | 721 | $661 | 12/31/2024 | Ulland Investment Advisors LLC | 697 | $659 | 03/31/2025 | COST | 697 | $659 | 03/31/2025 | ARQ Wealth Advisors LLC | 719 | $659 | 12/31/2024 | COST | 719 | $659 | 12/31/2024 | Elevatus Welath Management | 719 | $659 | 12/31/2024 | COST | 719 | $659 | 12/31/2024 | Triad Wealth Partners LLC | 719 | $659 | 12/31/2024 | COST | 719 | $659 | 12/31/2024 | Twin Lakes Capital Management LLC | 718 | $658 | 12/31/2024 | COST | 718 | $658 | 12/31/2024 | Victrix Investment Advisors | 685 | $657 | 03/31/2025 | COST | 685 | $657 | 03/31/2025 | Yarger Wealth Strategies LLC | 693 | $656 | 03/31/2025 | COST | 693 | $656 | 03/31/2025 | Aberdeen Wealth Management LLC | 716 | $656 | 12/31/2024 | COST | 716 | $656 | 12/31/2024 | Sandy Cove Advisors LLC | 716 | $656 | 12/31/2024 | COST | 716 | $656 | 12/31/2024 | BCS Wealth Management | 693 | $655 | 03/31/2025 | COST | 693 | $655 | 03/31/2025 | Wick Capital Partners LLC | 714 | $654 | 12/31/2024 | COST | 714 | $654 | 12/31/2024 | RFG Bristol Wealth Advisors LLC | 714 | $654 | 12/31/2024 | COST | 714 | $654 | 12/31/2024 | Hendershot Investments Inc. | 713 | $653 | 12/31/2024 | COST | 713 | $653 | 12/31/2024 | Sterling Financial Planning Inc. | 712 | $653 | 12/31/2024 | COST | 712 | $653 | 12/31/2024 | Cercano Management LLC | 712 | $652 | 12/31/2024 | COST | 712 | $652 | 12/31/2024 | KRS Capital Management LLC | 688 | $650 | 03/31/2025 | COST | 688 | $650 | 03/31/2025 | Polymer Capital Management US LLC | 709 | $650 | 12/31/2024 | COST | 709 | $650 | 12/31/2024 | Strategic Family Wealth Counselors L.L.C. | 707 | $648 | 12/31/2024 | COST | 707 | $648 | 12/31/2024 | RVW Wealth LLC | 706 | $647 | 12/31/2024 | COST | 706 | $647 | 12/31/2024 | Fi3 FINANCIAL ADVISORS LLC | 706 | $647 | 12/31/2024 | COST | 706 | $647 | 12/31/2024 | HAP Trading LLC | | $646 | 12/31/2024 | Call | 24,500 | $979 | 12/31/2024 | Put | 19,700 | $333 | 12/31/2024 | BankPlus Wealth Management LLC | 681 | $645 | 03/31/2025 | COST | 681 | $645 | 03/31/2025 | Hiley Hunt Wealth Management | 675 | $644 | 03/31/2025 | COST | 675 | $644 | 03/31/2025 | Accelerate Investment Advisors LLC | 679 | $643 | 03/31/2025 | COST | 679 | $643 | 03/31/2025 | Runnymede Capital Advisors Inc. | 680 | $643 | 03/31/2025 | COST | 680 | $643 | 03/31/2025 | BNP Paribas | 701 | $642 | 12/31/2024 | COST | 701 | $642 | 12/31/2024 | Momentous Wealth Management Inc. | 701 | $642 | 12/31/2024 | COST | 701 | $642 | 12/31/2024 | Elefante Mark B | 698 | $640 | 12/31/2024 | COST | 698 | $640 | 12/31/2024 | Accel Wealth Management | 676 | $639 | 03/31/2025 | COST | 676 | $639 | 03/31/2025 | Bigelow Investment Advisors LLC | 675 | $638 | 03/31/2025 | COST | 675 | $638 | 03/31/2025 | EWG Elevate Inc. | 673 | $637 | 03/31/2025 | COST | 673 | $637 | 03/31/2025 | Reuter James Wealth Management LLC | 674 | $637 | 03/31/2025 | COST | 674 | $637 | 03/31/2025 | Legacy Capital Wealth Partners LLC | 695 | $637 | 12/31/2024 | COST | 695 | $637 | 12/31/2024 | Greystone Financial Group LLC | 671 | $635 | 03/31/2025 | COST | 671 | $635 | 03/31/2025 | Whitaker Myers Wealth Managers LTD. | 671 | $635 | 03/31/2025 | COST | 671 | $635 | 03/31/2025 | Impax Asset Management Group plc | 692 | $634 | 12/31/2024 | COST | 692 | $634 | 12/31/2024 | Oder Investment Management LLC | 690 | $633 | 12/31/2024 | COST | 690 | $633 | 12/31/2024 | Hartmann Taylor Wealth Management LLC | 668 | $632 | 03/31/2025 | COST | 668 | $632 | 03/31/2025 | Bullseye Investment Management LLC | 691 | $629 | 12/31/2024 | COST | 691 | $629 | 12/31/2024 | Promus Capital LLC | 685 | $628 | 12/31/2024 | COST | 685 | $628 | 12/31/2024 | Green Square Capital Advisors LLC | 663 | $627 | 03/31/2025 | COST | 663 | $627 | 03/31/2025 | Talon Private Wealth LLC | 684 | $627 | 12/31/2024 | COST | 684 | $627 | 12/31/2024 | Gibson Capital LLC | 662 | $626 | 03/31/2025 | COST | 662 | $626 | 03/31/2025 | West Wealth Group LLC | 682 | $625 | 12/31/2024 | COST | 682 | $625 | 12/31/2024 | Twinbeech Capital LP | 679 | $622 | 12/31/2024 | COST | 679 | $622 | 12/31/2024 | Orin Green Financial LLC | 679 | $622 | 12/31/2024 | COST | 679 | $622 | 12/31/2024 | PCA Investment Advisory Services Inc. | 678 | $621 | 12/31/2024 | COST | 678 | $621 | 12/31/2024 | BOS Asset Management LLC | 677 | $620 | 12/31/2024 | COST | 677 | $620 | 12/31/2024 | Beech Hill Advisors Inc. | 655 | $619 | 03/31/2025 | COST | 655 | $619 | 03/31/2025 | Novem Group | 676 | $619 | 12/31/2024 | COST | 676 | $619 | 12/31/2024 | Selective Wealth Management Inc. | 642 | $618 | 03/31/2025 | COST | 642 | $618 | 03/31/2025 | Affinity Capital Advisors LLC | 641 | $618 | 03/31/2025 | COST | 641 | $618 | 03/31/2025 | Southland Equity Partners LLC | 653 | $618 | 03/31/2025 | COST | 653 | $618 | 03/31/2025 | Shufro Rose & Co. LLC | 674 | $618 | 12/31/2024 | COST | 674 | $618 | 12/31/2024 | Wexford Capital LP | 674 | $618 | 12/31/2024 | COST | 674 | $618 | 12/31/2024 | Rosenberg Matthew Hamilton | 674 | $618 | 12/31/2024 | COST | 674 | $618 | 12/31/2024 | Lowe Brockenbrough & Co. Inc. | 673 | $617 | 12/31/2024 | COST | 673 | $617 | 12/31/2024 | Apeiron RIA LLC | 673 | $617 | 12/31/2024 | COST | 673 | $617 | 12/31/2024 | Financial Alternatives Inc | 673 | $617 | 12/31/2024 | COST | 673 | $617 | 12/31/2024 | Presidio Capital Management LLC | 651 | $616 | 03/31/2025 | COST | 651 | $616 | 03/31/2025 | White Pine Capital LLC | 671 | $615 | 12/31/2024 | COST | 671 | $615 | 12/31/2024 | Winslow Asset Management Inc. | 671 | $615 | 12/31/2024 | COST | 671 | $615 | 12/31/2024 | LifeWealth Investments LLC | 649 | $614 | 03/31/2025 | COST | 649 | $614 | 03/31/2025 | Edgemoor Investment Advisors Inc. | 670 | $614 | 12/31/2024 | COST | 670 | $614 | 12/31/2024 | Nemes Rush Group LLC | 670 | $614 | 12/31/2024 | COST | 670 | $614 | 12/31/2024 | Thompson Investment Management Inc. | 648 | $613 | 03/31/2025 | COST | 648 | $613 | 03/31/2025 | Floyd Financial Group LLC | 647 | $612 | 03/31/2025 | COST | 647 | $612 | 03/31/2025 | Prelude Capital Management LLC | | $612 | 12/31/2024 | COST | 1,668 | $1,528 | 12/31/2024 | Put | 1,000 | $916 | 12/31/2024 | Lakeshore Financial Planning Inc. | 668 | $612 | 12/31/2024 | COST | 668 | $612 | 12/31/2024 | Phillips Wealth Planners LLC | 633 | $610 | 03/31/2025 | COST | 633 | $610 | 03/31/2025 | Darden Wealth Group Inc | 665 | $609 | 12/31/2024 | COST | 665 | $609 | 12/31/2024 | Mindset Wealth Management LLC | 665 | $609 | 12/31/2024 | COST | 665 | $609 | 12/31/2024 | Boomfish Wealth Group LLC | 642 | $607 | 03/31/2025 | COST | 642 | $607 | 03/31/2025 | Bill Few Associates Inc. | 663 | $607 | 12/31/2024 | COST | 663 | $607 | 12/31/2024 | V2 Financial group LLC | 662 | $607 | 12/31/2024 | COST | 662 | $607 | 12/31/2024 | Bank of Jackson Hole Trust | 663 | $607 | 12/31/2024 | COST | 663 | $607 | 12/31/2024 | Lantz Financial LLC | 638 | $604 | 03/31/2025 | COST | 638 | $604 | 03/31/2025 | Total Clarity Wealth Management Inc. | 659 | $604 | 03/31/2025 | COST | 659 | $604 | 03/31/2025 | Cyr Financial Inc. | 639 | $604 | 03/31/2025 | COST | 639 | $604 | 03/31/2025 | Frisch Financial Group Inc. | 658 | $603 | 12/31/2024 | COST | 658 | $603 | 12/31/2024 | Unified Investment Management | 636 | $602 | 03/31/2025 | COST | 636 | $602 | 03/31/2025 | Triangle Securities Wealth Management | 635 | $601 | 03/31/2025 | COST | 635 | $601 | 03/31/2025 | MN Wealth Advisors LLC | 634 | $600 | 03/31/2025 | COST | 634 | $600 | 03/31/2025 | Allen Mooney & Barnes Investment Advisors LLC | 634 | $600 | 03/31/2025 | COST | 634 | $600 | 03/31/2025 | Dempze Nancy E | 653 | $598 | 12/31/2024 | COST | 653 | $598 | 12/31/2024 | Virginia Wealth Management Group Inc. | 630 | $596 | 03/31/2025 | COST | 630 | $596 | 03/31/2025 | Financial Advisory Partners LLC | 630 | $596 | 03/31/2025 | COST | 630 | $596 | 03/31/2025 | Austin Private Wealth LLC | | $595 | 12/31/2024 | COST | 450 | $412 | 12/31/2024 | Call | 200 | $183 | 12/31/2024 | Evanson Asset Management LLC | 627 | $593 | 03/31/2025 | COST | 627 | $593 | 03/31/2025 | Verum Partners LLC | 626 | $592 | 03/31/2025 | COST | 626 | $592 | 03/31/2025 | Scarborough Advisors LLC | 646 | $592 | 12/31/2024 | COST | 646 | $592 | 12/31/2024 | Marshall & Sterling Wealth Advisors Inc. | 646 | $592 | 12/31/2024 | COST | 646 | $592 | 12/31/2024 | CoreFirst Bank & Trust | 645 | $591 | 12/31/2024 | COST | 645 | $591 | 12/31/2024 | Taylor Financial Group Inc. | 645 | $591 | 12/31/2024 | COST | 645 | $591 | 12/31/2024 | Torray LLC | 643 | $589 | 12/31/2024 | COST | 643 | $589 | 12/31/2024 | Full Sail Capital LLC | 643 | $589 | 12/31/2024 | COST | 643 | $589 | 12/31/2024 | Essential Planning LLC. | 634 | $589 | 12/31/2024 | COST | 634 | $589 | 12/31/2024 | J. L. Bainbridge & Co. Inc. | 621 | $587 | 03/31/2025 | COST | 621 | $587 | 03/31/2025 | Chesapeake Wealth Management | 640 | $586 | 12/31/2024 | COST | 640 | $586 | 12/31/2024 | Curbstone Financial Management Corp | 618 | $584 | 03/31/2025 | COST | 618 | $584 | 03/31/2025 | Pictet North America Advisors SA | 637 | $584 | 12/31/2024 | COST | 637 | $584 | 12/31/2024 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 637 | $584 | 12/31/2024 | COST | 637 | $584 | 12/31/2024 | Archetype Wealth Partners LLC | 637 | $584 | 12/31/2024 | COST | 637 | $584 | 12/31/2024 | Options Solutions LLC | 636 | $583 | 12/31/2024 | COST | 636 | $583 | 12/31/2024 | OneAscent Wealth Management LLC | 635 | $582 | 12/31/2024 | COST | 635 | $582 | 12/31/2024 | MCF Advisors LLC | 634 | $581 | 12/31/2024 | COST | 634 | $581 | 12/31/2024 | Valtinson Bruner Financial Planning LLC | 634 | $581 | 12/31/2024 | COST | 634 | $581 | 12/31/2024 | Hutchens & Kramer Investment Management Group LLC | 613 | $580 | 03/31/2025 | COST | 613 | $580 | 03/31/2025 | Grant Private Wealth Management Inc | 610 | $577 | 03/31/2025 | COST | 610 | $577 | 03/31/2025 | Osterweis Capital Management Inc. | 627 | $575 | 12/31/2024 | COST | 627 | $575 | 12/31/2024 | Pennington Partners & CO. LLC | 625 | $573 | 12/31/2024 | COST | 625 | $573 | 12/31/2024 | Paradigm Capital Management LLC NV | 625 | $573 | 12/31/2024 | COST | 625 | $573 | 12/31/2024 | Alaethes Wealth LLC | 623 | $571 | 12/31/2024 | COST | 623 | $571 | 12/31/2024 | Warren Street Wealth Advisors LLC | 603 | $570 | 03/31/2025 | COST | 603 | $570 | 03/31/2025 | Samalin Investment Counsel LLC | 622 | $570 | 12/31/2024 | COST | 622 | $570 | 12/31/2024 | Facet Wealth Inc. | 622 | $570 | 12/31/2024 | COST | 622 | $570 | 12/31/2024 | SilverOak Wealth Management LLC | 622 | $570 | 12/31/2024 | COST | 622 | $570 | 12/31/2024 | Vertex Planning Partners LLC | 622 | $570 | 12/31/2024 | COST | 622 | $570 | 12/31/2024 | Stonebridge Capital Advisors LLC | 621 | $569 | 12/31/2024 | COST | 621 | $569 | 12/31/2024 | Trust Co of the South | 601 | $568 | 03/31/2025 | COST | 601 | $568 | 03/31/2025 | Optivise Advisory Services LLC | 601 | $568 | 03/31/2025 | COST | 601 | $568 | 03/31/2025 | Capital Advisory Group Advisory Services LLC | 600 | $567 | 03/31/2025 | COST | 600 | $567 | 03/31/2025 | Summit X LLC | 619 | $567 | 12/31/2024 | COST | 619 | $567 | 12/31/2024 | Parkside Advisors LLC | 598 | $566 | 03/31/2025 | COST | 598 | $566 | 03/31/2025 | Private Capital Management LLC | 615 | $563 | 12/31/2024 | COST | 615 | $563 | 12/31/2024 | Aspen Grove Capital LLC | 612 | $561 | 12/31/2024 | COST | 612 | $561 | 12/31/2024 | Titleist Asset Management LLC | 610 | $559 | 12/31/2024 | COST | 610 | $559 | 12/31/2024 | Rossby Financial LCC | 610 | $559 | 12/31/2024 | COST | 610 | $559 | 12/31/2024 | LVM Capital Management Ltd. MI | 590 | $558 | 03/31/2025 | COST | 590 | $558 | 03/31/2025 | Citizens Business Bank | 608 | $557 | 12/31/2024 | COST | 608 | $557 | 12/31/2024 | Consilio Wealth Advisors LLC | 587 | $556 | 03/31/2025 | COST | 587 | $556 | 03/31/2025 | Sulzberger Capital Advisors Inc. | 588 | $556 | 03/31/2025 | COST | 588 | $556 | 03/31/2025 | Hopwood Financial Services Inc. | 607 | $556 | 12/31/2024 | COST | 607 | $556 | 12/31/2024 | Icapital Wealth LLC | 587 | $555 | 03/31/2025 | COST | 587 | $555 | 03/31/2025 | Phocas Financial Corp. | 606 | $555 | 12/31/2024 | COST | 606 | $555 | 12/31/2024 | Brooklyn FI LLC | 618 | $555 | 12/31/2024 | COST | 618 | $555 | 12/31/2024 | Integris Wealth Management LLC | 586 | $554 | 03/31/2025 | COST | 586 | $554 | 03/31/2025 | Canal Capital Management LLC | 604 | $553 | 12/31/2024 | COST | 604 | $553 | 12/31/2024 | Charles Schwab Trust Co | 583 | $551 | 03/31/2025 | COST | 583 | $551 | 03/31/2025 | Pennsylvania Capital Management Inc. ADV | 582 | $550 | 03/31/2025 | COST | 582 | $550 | 03/31/2025 | Tuttle Tactical Management | 582 | $550 | 03/31/2025 | COST | 582 | $550 | 03/31/2025 | Lattice Capital Management LLC | 600 | $550 | 12/31/2024 | COST | 600 | $550 | 12/31/2024 | Strata Wealth Advisors LLC | 600 | $550 | 12/31/2024 | COST | 600 | $550 | 12/31/2024 | MRP Capital Investments LLC | 600 | $550 | 12/31/2024 | COST | 600 | $550 | 12/31/2024 | First American Bank | 581 | $549 | 03/31/2025 | COST | 581 | $549 | 03/31/2025 | Register Financial Advisors LLC | 580 | $549 | 03/31/2025 | COST | 580 | $549 | 03/31/2025 | Gilman Hill Asset Management LLC | 578 | $547 | 03/31/2025 | COST | 578 | $547 | 03/31/2025 | Creative Capital Management Investments LLC | 576 | $545 | 03/31/2025 | COST | 576 | $545 | 03/31/2025 | Pacific Sun Financial Corp | 574 | $543 | 03/31/2025 | COST | 574 | $543 | 03/31/2025 | Matrix Asset Advisors Inc. NY | 573 | $542 | 03/31/2025 | COST | 573 | $542 | 03/31/2025 | Affiance Financial LLC | 572 | $542 | 03/31/2025 | COST | 572 | $542 | 03/31/2025 | Saxony Capital Management LLC | 572 | $541 | 03/31/2025 | COST | 572 | $541 | 03/31/2025 | Wall Street Access Asset Management LLC | 590 | $541 | 12/31/2024 | COST | 590 | $541 | 12/31/2024 | Mountain Capital Investment Advisors Inc | 573 | $540 | 12/31/2024 | COST | 573 | $540 | 12/31/2024 | North Berkeley Wealth Management LLC | 589 | $540 | 12/31/2024 | COST | 589 | $540 | 12/31/2024 | Key Financial Inc | 588 | $539 | 12/31/2024 | COST | 588 | $539 | 12/31/2024 | Sierra Ocean LLC | 588 | $539 | 12/31/2024 | COST | 588 | $539 | 12/31/2024 | Successful Portfolios LLC | 569 | $538 | 03/31/2025 | COST | 569 | $538 | 03/31/2025 | Blue Investment Partners LLC | 587 | $538 | 12/31/2024 | COST | 587 | $538 | 12/31/2024 | Barnes Pettey Financial Advisors LLC | 567 | $536 | 03/31/2025 | COST | 567 | $536 | 03/31/2025 | Newman Dignan & Sheerar Inc. | 585 | $536 | 12/31/2024 | COST | 585 | $536 | 12/31/2024 | MinichMacGregor Wealth Management LLC | 565 | $535 | 03/31/2025 | COST | 565 | $535 | 03/31/2025 | Pine Harbor Wealth Management LLC | 583 | $534 | 12/31/2024 | COST | 583 | $534 | 12/31/2024 | Saxon Interests Inc. | 564 | $533 | 03/31/2025 | COST | 564 | $533 | 03/31/2025 | Aletheian Wealth Advisors LLC | 564 | $533 | 03/31/2025 | COST | 564 | $533 | 03/31/2025 | Wingate Wealth Advisors Inc. | 564 | $533 | 03/31/2025 | COST | 564 | $533 | 03/31/2025 | Folger Nolan Fleming Douglas Capital Management Inc. | 562 | $532 | 03/31/2025 | COST | 562 | $532 | 03/31/2025 | Kingstone Capital Partners Texas LLC | 563 | $532 | 03/31/2025 | COST | 563 | $532 | 03/31/2025 | Wintrust Investments LLC | 580 | $531 | 12/31/2024 | COST | 580 | $531 | 12/31/2024 | Hamilton Capital LLC | 579 | $531 | 12/31/2024 | COST | 579 | $531 | 12/31/2024 | Carmel Capital Partners LLC | 579 | $531 | 12/31/2024 | COST | 579 | $531 | 12/31/2024 | Invenio Wealth Partners LLC | 580 | $531 | 12/31/2024 | COST | 580 | $531 | 12/31/2024 | Jupiter Wealth Management LLC | 578 | $530 | 12/31/2024 | COST | 578 | $530 | 12/31/2024 | May Barnhard Investments LLC | 559 | $529 | 03/31/2025 | COST | 559 | $529 | 03/31/2025 | Delta Investment Management LLC | 574 | $526 | 12/31/2024 | COST | 574 | $526 | 12/31/2024 | Three Bridge Wealth Advisors LLC | 574 | $526 | 12/31/2024 | COST | 574 | $526 | 12/31/2024 | Murphy & Mullick Capital Management Corp | 574 | $526 | 12/31/2024 | COST | 574 | $526 | 12/31/2024 | San Luis Wealth Advisors LLC | 554 | $524 | 03/31/2025 | COST | 554 | $524 | 03/31/2025 | Sabal Trust CO | 553 | $523 | 03/31/2025 | COST | 553 | $523 | 03/31/2025 | Ellenbecker Investment Group | 551 | $522 | 03/31/2025 | COST | 551 | $522 | 03/31/2025 | Independent Family Office LLC | 570 | $522 | 12/31/2024 | COST | 570 | $522 | 12/31/2024 | Swisher Financial Concepts Inc. | 551 | $521 | 03/31/2025 | COST | 551 | $521 | 03/31/2025 | Intact Investment Management Inc. | 550 | $520 | 03/31/2025 | COST | 550 | $520 | 03/31/2025 | StoneCrest Wealth Management Inc. | 550 | $520 | 03/31/2025 | COST | 550 | $520 | 03/31/2025 | Scholtz & Company LLC | 568 | $520 | 12/31/2024 | COST | 568 | $520 | 12/31/2024 | Everpar Advisors LLC | 549 | $519 | 03/31/2025 | COST | 549 | $519 | 03/31/2025 | Paradigm Strategies in Wealth Management LLC | 564 | $517 | 12/31/2024 | COST | 564 | $517 | 12/31/2024 | Willner & Heller LLC | 564 | $517 | 12/31/2024 | COST | 564 | $517 | 12/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 563 | $516 | 12/31/2024 | COST | 563 | $516 | 12/31/2024 | Elite Financial Inc. | 564 | $516 | 12/31/2024 | COST | 564 | $516 | 12/31/2024 | Bear Mountain Capital Inc. | 547 | $515 | 12/31/2024 | COST | 547 | $515 | 12/31/2024 | Covenant Partners LLC | 561 | $514 | 12/31/2024 | COST | 561 | $514 | 12/31/2024 | MAS Advisors LLC | 561 | $514 | 12/31/2024 | COST | 561 | $514 | 12/31/2024 | Beaird Harris Wealth Management LLC | 561 | $514 | 12/31/2024 | COST | 561 | $514 | 12/31/2024 | CWS Financial Advisors LLC | 560 | $513 | 12/31/2024 | COST | 560 | $513 | 12/31/2024 | Heritage Investment Group Inc. | 558 | $511 | 12/31/2024 | COST | 558 | $511 | 12/31/2024 | Gradient Capital Advisors LLC | 557 | $510 | 12/31/2024 | COST | 557 | $510 | 12/31/2024 | Symphony Financial Services Inc. | 553 | $510 | 12/31/2024 | COST | 553 | $510 | 12/31/2024 | Purkiss Capital Advisors LLC | 555 | $509 | 12/31/2024 | COST | 555 | $509 | 12/31/2024 | Gitterman Wealth Management LLC | 555 | $508 | 12/31/2024 | COST | 555 | $508 | 12/31/2024 | Lockerman Financial Group Inc. | 536 | $507 | 03/31/2025 | COST | 536 | $507 | 03/31/2025 | McGlone Suttner Wealth Management Inc. | 553 | $507 | 12/31/2024 | COST | 553 | $507 | 12/31/2024 | Elite Life Management LLC | 534 | $505 | 03/31/2025 | COST | 534 | $505 | 03/31/2025 | Permanent Capital Management LP | 534 | $505 | 03/31/2025 | COST | 534 | $505 | 03/31/2025 | LWM Advisory Services LLC | 553 | $505 | 12/31/2024 | COST | 553 | $505 | 12/31/2024 | G&S Capital LLC | 533 | $504 | 03/31/2025 | COST | 533 | $504 | 03/31/2025 | Rothschild Capital Partners LLC | 550 | $504 | 12/31/2024 | COST | 550 | $504 | 12/31/2024 | Charter Research & Investment Group Inc. | 547 | $501 | 12/31/2024 | COST | 547 | $501 | 12/31/2024 | WMG Financial Advisors LLC | 547 | $501 | 12/31/2024 | COST | 547 | $501 | 12/31/2024 | Walker Asset Management LLC | 528 | $499 | 03/31/2025 | COST | 528 | $499 | 03/31/2025 | MGB Wealth Management LLC | 544 | $499 | 12/31/2024 | COST | 544 | $499 | 12/31/2024 | Semus Wealth Partners LLC | 544 | $498 | 12/31/2024 | COST | 544 | $498 | 12/31/2024 | Rodgers & Associates LTD | 525 | $497 | 03/31/2025 | COST | 525 | $497 | 03/31/2025 | Landaas & Co. WI ADV | 542 | $497 | 12/31/2024 | COST | 542 | $497 | 12/31/2024 | New Republic Capital LLC | 542 | $497 | 12/31/2024 | COST | 542 | $497 | 12/31/2024 | Cutter & CO Brokerage Inc. | 541 | $496 | 12/31/2024 | COST | 541 | $496 | 12/31/2024 | Rahlfs Capital LLC | 540 | $495 | 12/31/2024 | COST | 540 | $495 | 12/31/2024 | Opal Wealth Advisors LLC | 522 | $494 | 03/31/2025 | COST | 522 | $494 | 03/31/2025 | Gunderson Capital Management Inc. | 522 | $493 | 03/31/2025 | COST | 522 | $493 | 03/31/2025 | Farrell Financial LLC | 522 | $493 | 03/31/2025 | COST | 522 | $493 | 03/31/2025 | Asset Allocation & Management Company LLC | 520 | $492 | 03/31/2025 | COST | 520 | $492 | 03/31/2025 | Clay Northam Wealth Management LLC | 519 | $491 | 03/31/2025 | COST | 519 | $491 | 03/31/2025 | Burford Brothers Inc. | 535 | $491 | 12/31/2024 | COST | 535 | $491 | 12/31/2024 | Prasad Wealth Partners LLC | 536 | $491 | 12/31/2024 | COST | 536 | $491 | 12/31/2024 | Optimize Financial Inc | 535 | $490 | 12/31/2024 | COST | 535 | $490 | 12/31/2024 | Wealthcare Capital Management LLC | 516 | $488 | 03/31/2025 | COST | 516 | $488 | 03/31/2025 | Kaufman Rossin Wealth LLC | 533 | $488 | 12/31/2024 | COST | 533 | $488 | 12/31/2024 | Yarbrough Capital LLC | 515 | $487 | 03/31/2025 | COST | 515 | $487 | 03/31/2025 | Unconventional Investor LLC | 532 | $487 | 12/31/2024 | COST | 532 | $487 | 12/31/2024 | Scissortail Wealth Management LLC | 529 | $485 | 12/31/2024 | COST | 529 | $485 | 12/31/2024 | Clarity Capital Partners LLC | 528 | $484 | 12/31/2024 | COST | 528 | $484 | 12/31/2024 | Greenwood Capital Associates LLC | 511 | $483 | 03/31/2025 | COST | 511 | $483 | 03/31/2025 | Stewardship Advisors LLC | 511 | $483 | 03/31/2025 | COST | 511 | $483 | 03/31/2025 | Shulman DeMeo Asset Management LLC | 510 | $483 | 03/31/2025 | COST | 510 | $483 | 03/31/2025 | Port Capital LLC | 527 | $483 | 12/31/2024 | COST | 527 | $483 | 12/31/2024 | Summit Wealth & Retirement Planning Inc. | 527 | $483 | 12/31/2024 | COST | 527 | $483 | 12/31/2024 | Miramar Capital LLC | 525 | $481 | 12/31/2024 | COST | 525 | $481 | 12/31/2024 | Gray Wealth Management Inc. | 525 | $481 | 12/31/2024 | COST | 525 | $481 | 12/31/2024 | Clifford Group LLC | 525 | $481 | 12/31/2024 | COST | 525 | $481 | 12/31/2024 | M1 Capital Management LLC | 525 | $481 | 12/31/2024 | COST | 525 | $481 | 12/31/2024 | Diversified Enterprises LLC | 524 | $480 | 12/31/2024 | COST | 524 | $480 | 12/31/2024 | Round Rock Advisors LLC | 523 | $479 | 12/31/2024 | COST | 523 | $479 | 12/31/2024 | Campbell Newman Asset Management Inc. | 505 | $478 | 03/31/2025 | COST | 505 | $478 | 03/31/2025 | Curated Wealth Partners LLC | 505 | $478 | 03/31/2025 | COST | 505 | $478 | 03/31/2025 | APCM Wealth Management for Individuals | 521 | $478 | 12/31/2024 | COST | 521 | $478 | 12/31/2024 | Black Diamond Financial LLC | 522 | $478 | 12/31/2024 | COST | 522 | $478 | 12/31/2024 | Fortress Financial Solutions LLC | 522 | $478 | 12/31/2024 | COST | 522 | $478 | 12/31/2024 | South Plains Financial Inc. | 521 | $477 | 12/31/2024 | COST | 521 | $477 | 12/31/2024 | Morris Financial Concepts Inc. | 520 | $477 | 12/31/2024 | COST | 520 | $477 | 12/31/2024 | BluePointe Capital Management LLC | 521 | $477 | 12/31/2024 | COST | 521 | $477 | 12/31/2024 | Edge Financial Advisors LLC | 504 | $476 | 03/31/2025 | COST | 504 | $476 | 03/31/2025 | Yeomans Consulting Group Inc. | 519 | $476 | 12/31/2024 | COST | 519 | $476 | 12/31/2024 | Cohen & Steers Inc. | 518 | $475 | 12/31/2024 | COST | 518 | $475 | 12/31/2024 | Tumwater Wealth Management LLC | 518 | $475 | 12/31/2024 | COST | 518 | $475 | 12/31/2024 | HighMark Wealth Management LLC | 501 | $474 | 03/31/2025 | COST | 501 | $474 | 03/31/2025 | VERITY Wealth Advisors | 500 | $473 | 03/31/2025 | COST | 500 | $473 | 03/31/2025 | Greenhouse Wealth Management LLC | 500 | $473 | 03/31/2025 | COST | 500 | $473 | 03/31/2025 | CAP Partners LLC | 516 | $473 | 12/31/2024 | COST | 516 | $473 | 12/31/2024 | Grange Capital LLC | 514 | $471 | 12/31/2024 | COST | 514 | $471 | 12/31/2024 | Gillespie Robinson & Grimm Inc. | 496 | $469 | 03/31/2025 | COST | 496 | $469 | 03/31/2025 | Cornerstone Enterprises LLC | 496 | $469 | 03/31/2025 | COST | 496 | $469 | 03/31/2025 | Tower Wealth Partners Inc. | 495 | $468 | 03/31/2025 | COST | 495 | $468 | 03/31/2025 | Wealth Advisors Northwest LLC | 494 | $468 | 03/31/2025 | COST | 494 | $468 | 03/31/2025 | Allen Capital Group LLC | 510 | $467 | 12/31/2024 | COST | 510 | $467 | 12/31/2024 | Maia Wealth LLC | 483 | $467 | 12/31/2024 | COST | 483 | $467 | 12/31/2024 | Indie Asset Partners LLC | 509 | $466 | 12/31/2024 | COST | 509 | $466 | 12/31/2024 | Flagship Wealth Advisors LLC | 507 | $465 | 12/31/2024 | COST | 507 | $465 | 12/31/2024 | Lorne Steinberg Wealth Management Inc. | 491 | $464 | 03/31/2025 | COST | 491 | $464 | 03/31/2025 | RS Crum Inc. | 490 | $463 | 03/31/2025 | COST | 490 | $463 | 03/31/2025 | Acorn Wealth Advisors LLC | 505 | $463 | 12/31/2024 | COST | 505 | $463 | 12/31/2024 | Walled Lake Planning & Wealth Management LLC | 505 | $463 | 12/31/2024 | COST | 505 | $463 | 12/31/2024 | Plimoth Trust Co. LLC | 488 | $462 | 03/31/2025 | COST | 488 | $462 | 03/31/2025 | Planned Solutions Inc. | 489 | $462 | 03/31/2025 | COST | 489 | $462 | 03/31/2025 | Centricity Wealth Management LLC | 489 | $462 | 03/31/2025 | COST | 489 | $462 | 03/31/2025 | CGC Financial Services LLC | 487 | $461 | 03/31/2025 | COST | 487 | $461 | 03/31/2025 | Northwest Bancshares Inc. | 503 | $461 | 12/31/2024 | COST | 503 | $461 | 12/31/2024 | SLT Holdings LLC | 503 | $461 | 12/31/2024 | COST | 503 | $461 | 12/31/2024 | E&G Advisors LP | 485 | $459 | 03/31/2025 | COST | 485 | $459 | 03/31/2025 | Five Pine Wealth Management | 485 | $459 | 03/31/2025 | COST | 485 | $459 | 03/31/2025 | Truepoint Inc. | 501 | $459 | 12/31/2024 | COST | 501 | $459 | 12/31/2024 | Avenir Corp | 500 | $458 | 12/31/2024 | COST | 500 | $458 | 12/31/2024 | Poplar Forest Capital LLC | 500 | $458 | 12/31/2024 | COST | 500 | $458 | 12/31/2024 | Eight 31 Financial LLC | 500 | $458 | 12/31/2024 | COST | 500 | $458 | 12/31/2024 | Northwest Wealth Management LLC | 483 | $457 | 03/31/2025 | COST | 483 | $457 | 03/31/2025 | Dynamic Wealth Strategies LLC | 499 | $457 | 12/31/2024 | COST | 499 | $457 | 12/31/2024 | Vermillion Wealth Management Inc. | 497 | $456 | 12/31/2024 | COST | 497 | $456 | 12/31/2024 | Detalus Advisors LLC | 497 | $456 | 12/31/2024 | COST | 497 | $456 | 12/31/2024 | Summa Corp. | 481 | $455 | 03/31/2025 | COST | 481 | $455 | 03/31/2025 | Twin Peaks Wealth Advisors LLC | 466 | $455 | 03/31/2025 | COST | 466 | $455 | 03/31/2025 | WealthCollab LLC | 496 | $454 | 12/31/2024 | COST | 496 | $454 | 12/31/2024 | Team Financial Group LLC | 479 | $453 | 03/31/2025 | COST | 479 | $453 | 03/31/2025 | Capital Management Associates Inc | 494 | $453 | 12/31/2024 | COST | 494 | $453 | 12/31/2024 | Wealthedge Investment Advisors LLC | 495 | $453 | 12/31/2024 | COST | 495 | $453 | 12/31/2024 | Precedent Wealth Partners LLC | 478 | $452 | 03/31/2025 | COST | 478 | $452 | 03/31/2025 | Schaeffer Financial LLC | 493 | $452 | 12/31/2024 | COST | 493 | $452 | 12/31/2024 | Maridea Wealth Management LLC | 493 | $452 | 12/31/2024 | COST | 493 | $452 | 12/31/2024 | Financial Management Professionals Inc. | 477 | $451 | 03/31/2025 | COST | 477 | $451 | 03/31/2025 | Fonville Wealth Management LLC | 492 | $451 | 12/31/2024 | COST | 492 | $451 | 12/31/2024 | Townsend & Associates Inc | 470 | $450 | 03/31/2025 | COST | 470 | $450 | 03/31/2025 | Coerente Capital Management | 475 | $449 | 03/31/2025 | COST | 475 | $449 | 03/31/2025 | Ion Asset Management Ltd. | 490 | $449 | 12/31/2024 | COST | 490 | $449 | 12/31/2024 | Spectrum Wealth Advisory Group LLC | 488 | $448 | 12/31/2024 | COST | 488 | $448 | 12/31/2024 | Sagace Wealth Management LLC | 473 | $447 | 03/31/2025 | COST | 473 | $447 | 03/31/2025 | Christensen King & Associates Investment Services Inc. | 481 | $447 | 03/31/2025 | COST | 481 | $447 | 03/31/2025 | Financial Advisors Network Inc. | 487 | $446 | 12/31/2024 | COST | 487 | $446 | 12/31/2024 | Brucke Financial Inc. | 455 | $446 | 12/31/2024 | COST | 455 | $446 | 12/31/2024 | Bourgeon Capital Management LLC | 470 | $445 | 03/31/2025 | COST | 470 | $445 | 03/31/2025 | Armor Investment Advisors LLC | 486 | $445 | 12/31/2024 | COST | 486 | $445 | 12/31/2024 | Foguth Wealth Management LLC. | 473 | $445 | 12/31/2024 | COST | 473 | $445 | 12/31/2024 | Acorn Creek Capital LLC | 469 | $444 | 03/31/2025 | COST | 469 | $444 | 03/31/2025 | AlphaCentric Advisors LLC | 485 | $444 | 12/31/2024 | COST | 485 | $444 | 12/31/2024 | KFA Private Wealth Group LLC | 481 | $441 | 12/31/2024 | COST | 481 | $441 | 12/31/2024 | REAP Financial Group LLC | 481 | $441 | 12/31/2024 | COST | 481 | $441 | 12/31/2024 | Johnson Bixby & Associates LLC | 466 | $440 | 03/31/2025 | COST | 466 | $440 | 03/31/2025 | High Note Wealth LLC | 479 | $439 | 12/31/2024 | COST | 479 | $439 | 12/31/2024 | Horizon Bancorp Inc. IN | 463 | $438 | 03/31/2025 | COST | 463 | $438 | 03/31/2025 | Omnia Family Wealth LLC | 463 | $438 | 03/31/2025 | COST | 463 | $438 | 03/31/2025 | Motive Wealth Advisors | 463 | $438 | 03/31/2025 | COST | 463 | $438 | 03/31/2025 | Security National Bank of SO Dak | 477 | $437 | 12/31/2024 | COST | 477 | $437 | 12/31/2024 | Abel Hall LLC | 477 | $437 | 12/31/2024 | COST | 477 | $437 | 12/31/2024 | Alliance Wealth Advisors LLC | 461 | $436 | 03/31/2025 | COST | 461 | $436 | 03/31/2025 | Flaharty Asset Management LLC | 476 | $436 | 12/31/2024 | COST | 476 | $436 | 12/31/2024 | VisionPoint Advisory Group LLC | 459 | $434 | 03/31/2025 | COST | 459 | $434 | 03/31/2025 | Monticello Wealth Management LLC | 459 | $434 | 03/31/2025 | COST | 459 | $434 | 03/31/2025 | Founders Capital Management | 458 | $433 | 03/31/2025 | COST | 458 | $433 | 03/31/2025 | Fulcrum Equity Management | 472 | $433 | 12/31/2024 | COST | 472 | $433 | 12/31/2024 | Sharkey Howes & Javer | 471 | $432 | 12/31/2024 | COST | 471 | $432 | 12/31/2024 | DAGCO Inc. | 471 | $432 | 12/31/2024 | COST | 471 | $432 | 12/31/2024 | Hidden Cove Wealth Management LLC | 455 | $431 | 03/31/2025 | COST | 455 | $431 | 03/31/2025 | Meritas Wealth Management LLC | 456 | $431 | 03/31/2025 | COST | 456 | $431 | 03/31/2025 | Foster & Motley Inc. | 469 | $430 | 12/31/2024 | COST | 469 | $430 | 12/31/2024 | HHM Wealth Advisors LLC | 467 | $428 | 12/31/2024 | COST | 467 | $428 | 12/31/2024 | Perissos Private Wealth Management LLC | 451 | $427 | 03/31/2025 | COST | 451 | $427 | 03/31/2025 | First Financial Bankshares Inc | 466 | $427 | 12/31/2024 | COST | 466 | $427 | 12/31/2024 | TABR Capital Management LLC | 450 | $425 | 03/31/2025 | COST | 450 | $425 | 03/31/2025 | Means Investment CO. Inc. | 447 | $423 | 03/31/2025 | COST | 447 | $423 | 03/31/2025 | Next Level Private LLC | 447 | $423 | 03/31/2025 | COST | 447 | $423 | 03/31/2025 | S. R. Schill & Associates | 445 | $421 | 03/31/2025 | COST | 445 | $421 | 03/31/2025 | Cottonwood Capital Advisors LLC | 445 | $421 | 03/31/2025 | COST | 445 | $421 | 03/31/2025 | Fortress Wealth Group LLC | 417 | $419 | 12/31/2024 | COST | 417 | $419 | 12/31/2024 | Paladin Advisory Group LLC | 442 | $418 | 03/31/2025 | COST | 442 | $418 | 03/31/2025 | Smith Salley & Associates | 441 | $417 | 03/31/2025 | COST | 441 | $417 | 03/31/2025 | MBE Wealth Management LLC | 440 | $416 | 03/31/2025 | COST | 440 | $416 | 03/31/2025 | Geneva Partners LLC | 454 | $416 | 12/31/2024 | COST | 454 | $416 | 12/31/2024 | Gordian Advisors LLC | 454 | $416 | 12/31/2024 | COST | 454 | $416 | 12/31/2024 | Hickory Point Bank & Trust | 439 | $415 | 03/31/2025 | COST | 439 | $415 | 03/31/2025 | Raleigh Capital Management Inc. | 453 | $415 | 12/31/2024 | COST | 453 | $415 | 12/31/2024 | Syntegra Private Wealth Group LLC | 451 | $413 | 12/31/2024 | COST | 451 | $413 | 12/31/2024 | PCG Wealth Advisors LLC | 450 | $412 | 12/31/2024 | COST | 450 | $412 | 12/31/2024 | GSG Advisors LLC | 449 | $412 | 12/31/2024 | COST | 449 | $412 | 12/31/2024 | H&H Retirement Design & Management INC | 430 | $411 | 03/31/2025 | COST | 430 | $411 | 03/31/2025 | Saiph Capital LLC | 449 | $411 | 12/31/2024 | COST | 449 | $411 | 12/31/2024 | Arvest Bank Trust Division | 447 | $410 | 12/31/2024 | COST | 447 | $410 | 12/31/2024 | Hill Investment Group Partners LLC | 448 | $410 | 12/31/2024 | COST | 448 | $410 | 12/31/2024 | Crowley Wealth Management Inc. | 432 | $409 | 03/31/2025 | COST | 432 | $409 | 03/31/2025 | Next Level Wealth Planning LLC | 446 | $409 | 12/31/2024 | COST | 446 | $409 | 12/31/2024 | Peterson Wealth Advisors LLC | 445 | $408 | 12/31/2024 | COST | 445 | $408 | 12/31/2024 | Blue Capital Inc. | 445 | $408 | 12/31/2024 | COST | 445 | $408 | 12/31/2024 | Worth Financial Advisory Group LLC | 430 | $407 | 03/31/2025 | COST | 430 | $407 | 03/31/2025 | Jacksonville Wealth Management LLC | 430 | $407 | 03/31/2025 | COST | 430 | $407 | 03/31/2025 | Quantum Private Wealth LLC | 444 | $407 | 12/31/2024 | COST | 444 | $407 | 12/31/2024 | 626 Financial LLC | 429 | $406 | 03/31/2025 | COST | 429 | $406 | 03/31/2025 | Narus Financial Partners LLC | 443 | $406 | 12/31/2024 | COST | 443 | $406 | 12/31/2024 | Schrum Private Wealth Management LLC | 443 | $406 | 12/31/2024 | COST | 443 | $406 | 12/31/2024 | Moulton Wealth Management Inc. | 427 | $404 | 03/31/2025 | COST | 427 | $404 | 03/31/2025 | Rooted Wealth Advisors Inc. | 441 | $404 | 03/31/2025 | COST | 441 | $404 | 03/31/2025 | Ironsides Asset Advisors LLC | 441 | $404 | 12/31/2024 | COST | 441 | $404 | 12/31/2024 | Dynamic Technology Lab Private Ltd | 439 | $402 | 12/31/2024 | COST | 439 | $402 | 12/31/2024 | Transce3nd LLC | 439 | $402 | 12/31/2024 | COST | 439 | $402 | 12/31/2024 | RBA Wealth Management LLC | 424 | $401 | 03/31/2025 | COST | 424 | $401 | 03/31/2025 | Wealth Advisory Solutions LLC | 438 | $401 | 12/31/2024 | COST | 438 | $401 | 12/31/2024 | Seaside Wealth Management Inc. | 438 | $401 | 12/31/2024 | COST | 438 | $401 | 12/31/2024 | Integrity Wealth Solutions LLC | 423 | $400 | 03/31/2025 | COST | 423 | $400 | 03/31/2025 | Stordahl Capital Management Inc. | 435 | $399 | 12/31/2024 | COST | 435 | $399 | 12/31/2024 | Williams & Novak LLC | 435 | $399 | 12/31/2024 | COST | 435 | $399 | 12/31/2024 | DecisionMap Wealth Management LLC | 421 | $398 | 03/31/2025 | COST | 421 | $398 | 03/31/2025 | Bouchey Financial Group Ltd | 434 | $398 | 12/31/2024 | COST | 434 | $398 | 12/31/2024 | Mayfair Advisory Group LLC | 419 | $397 | 03/31/2025 | COST | 419 | $397 | 03/31/2025 | Viawealth LLC | 433 | $397 | 12/31/2024 | COST | 433 | $397 | 12/31/2024 | Harmony Asset Management LLC | 433 | $397 | 12/31/2024 | COST | 433 | $397 | 12/31/2024 | Meridian Financial Partners LLC | 419 | $396 | 03/31/2025 | COST | 419 | $396 | 03/31/2025 | Cornerstone Capital Inc. | 432 | $396 | 12/31/2024 | COST | 432 | $396 | 12/31/2024 | Advance Capital Management Inc. | 417 | $395 | 03/31/2025 | COST | 417 | $395 | 03/31/2025 | Foster Victor Wealth Advisors LLC | 410 | $395 | 03/31/2025 | COST | 410 | $395 | 03/31/2025 | Bluesphere Advisors LLC | 418 | $395 | 03/31/2025 | COST | 418 | $395 | 03/31/2025 | Dock Street Asset Management Inc. | 430 | $394 | 12/31/2024 | COST | 430 | $394 | 12/31/2024 | Archvest Wealth Advisors Inc. | 430 | $394 | 12/31/2024 | COST | 430 | $394 | 12/31/2024 | Auto Owners Insurance Co | 430 | $394 | 12/31/2024 | COST | 430 | $394 | 12/31/2024 | Vicus Capital | 415 | $393 | 03/31/2025 | COST | 415 | $393 | 03/31/2025 | Braun Bostich & Associates Inc. | 416 | $393 | 03/31/2025 | COST | 416 | $393 | 03/31/2025 | Horan Capital Advisors LLC. | 429 | $393 | 12/31/2024 | COST | 429 | $393 | 12/31/2024 | Ariadne Wealth Management LP | 429 | $393 | 12/31/2024 | COST | 429 | $393 | 12/31/2024 | Cathy Pareto & Associates Inc. | 415 | $392 | 03/31/2025 | COST | 415 | $392 | 03/31/2025 | Portland Global Advisors LLC | 428 | $392 | 12/31/2024 | COST | 428 | $392 | 12/31/2024 | Masso Torrence Wealth Management Inc. | 413 | $391 | 03/31/2025 | COST | 413 | $391 | 03/31/2025 | AGH Wealth Advisors LLC | 413 | $391 | 03/31/2025 | COST | 413 | $391 | 03/31/2025 | Guerra Pan Advisors LLC | 427 | $391 | 12/31/2024 | COST | 427 | $391 | 12/31/2024 | Cvfg LLC | 412 | $390 | 03/31/2025 | COST | 412 | $390 | 03/31/2025 | Nicollet Investment Management Inc. | 426 | $390 | 12/31/2024 | COST | 426 | $390 | 12/31/2024 | Security Financial Services INC. | 426 | $390 | 12/31/2024 | COST | 426 | $390 | 12/31/2024 | Vawter Financial Ltd. | 424 | $389 | 12/31/2024 | COST | 424 | $389 | 12/31/2024 | Seascape Capital Management | 423 | $388 | 12/31/2024 | COST | 423 | $388 | 12/31/2024 | Voleon Capital Management LP | 423 | $388 | 12/31/2024 | COST | 423 | $388 | 12/31/2024 | Cache Advisors LLC | 423 | $388 | 12/31/2024 | COST | 423 | $388 | 12/31/2024 | Westfuller Advisors LLC | 409 | $387 | 03/31/2025 | COST | 409 | $387 | 03/31/2025 | Eagle Bay Advisors LLC | 423 | $387 | 12/31/2024 | COST | 423 | $387 | 12/31/2024 | Hudson Capital Management LLC | 408 | $386 | 03/31/2025 | COST | 408 | $386 | 03/31/2025 | Flywheel Private Wealth LLC | 408 | $386 | 03/31/2025 | COST | 408 | $386 | 03/31/2025 | Wealthcare Capital Partners LLC | 408 | $386 | 03/31/2025 | COST | 408 | $386 | 03/31/2025 | Compagnie Lombard Odier SCmA | 407 | $385 | 03/31/2025 | COST | 407 | $385 | 03/31/2025 | Lansing Street Advisors | 420 | $385 | 12/31/2024 | COST | 420 | $385 | 12/31/2024 | Cascade Wealth Advisors Inc | 420 | $385 | 12/31/2024 | COST | 420 | $385 | 12/31/2024 | Staley Capital Advisers Inc. | 418 | $383 | 12/31/2024 | COST | 418 | $383 | 12/31/2024 | Summit Financial Wealth Advisors LLC | 381 | $383 | 12/31/2024 | COST | 381 | $383 | 12/31/2024 | Resolute Partners Group | 418 | $383 | 12/31/2024 | COST | 418 | $383 | 12/31/2024 | Investment Advisory Group LLC | 404 | $382 | 03/31/2025 | COST | 404 | $382 | 03/31/2025 | Tucker Asset Management LLC | 417 | $382 | 12/31/2024 | COST | 417 | $382 | 12/31/2024 | Mason Investment Advisory Services Inc. | 416 | $381 | 12/31/2024 | COST | 416 | $381 | 12/31/2024 | XY Capital Ltd | | $381 | 12/31/2024 | Put | 1,900 | $1,741 | 12/31/2024 | Call | 1,800 | $1,649 | 12/31/2024 | COST | 516 | $473 | 12/31/2024 | Code Waechter LLC | 416 | $381 | 12/31/2024 | COST | 416 | $381 | 12/31/2024 | Victory Financial Group LLC | 415 | $380 | 12/31/2024 | COST | 415 | $380 | 12/31/2024 | Farmers Trust Co. | 401 | $379 | 03/31/2025 | COST | 401 | $379 | 03/31/2025 | Jeppson Wealth Management LLC | 401 | $379 | 03/31/2025 | COST | 401 | $379 | 03/31/2025 | Denver Wealth Management Inc. | 401 | $379 | 03/31/2025 | COST | 401 | $379 | 03/31/2025 | Grace & White Inc. NY | 400 | $378 | 03/31/2025 | COST | 400 | $378 | 03/31/2025 | Seed Wealth Management Inc. | 400 | $378 | 03/31/2025 | COST | 400 | $378 | 03/31/2025 | Lincoln Capital Corp | 412 | $378 | 12/31/2024 | COST | 412 | $378 | 12/31/2024 | Goldstream Capital Management Ltd | 412 | $378 | 12/31/2024 | COST | 412 | $378 | 12/31/2024 | NCM Capital Management LLC | 413 | $378 | 12/31/2024 | COST | 413 | $378 | 12/31/2024 | Cynosure Management LLC | 411 | $377 | 12/31/2024 | COST | 411 | $377 | 12/31/2024 | Hoey Investments Inc. | 398 | $376 | 03/31/2025 | COST | 398 | $376 | 03/31/2025 | Davidson Kahn Capital Management LLC | 398 | $376 | 03/31/2025 | COST | 398 | $376 | 03/31/2025 | C M Bidwell & Associates Ltd. | 410 | $376 | 12/31/2024 | COST | 410 | $376 | 12/31/2024 | Ledgewood Wealth Advisors LLC | 410 | $376 | 12/31/2024 | COST | 410 | $376 | 12/31/2024 | Center For Asset Management LLC | 396 | $375 | 03/31/2025 | COST | 396 | $375 | 03/31/2025 | Firethorn Wealth Partners LLC | 397 | $375 | 03/31/2025 | COST | 397 | $375 | 03/31/2025 | Israel Discount Bank of New York | 409 | $375 | 12/31/2024 | COST | 409 | $375 | 12/31/2024 | Widmann Financial Services Inc. | 410 | $375 | 12/31/2024 | COST | 410 | $375 | 12/31/2024 | J.Safra Asset Management Corp | 395 | $374 | 03/31/2025 | COST | 395 | $374 | 03/31/2025 | Long Road Investment Counsel LLC | 408 | $374 | 12/31/2024 | COST | 408 | $374 | 12/31/2024 | USAdvisors Wealth Management LLC | 408 | $374 | 12/31/2024 | COST | 408 | $374 | 12/31/2024 | Meridian Wealth Partners LLC | 408 | $374 | 12/31/2024 | COST | 408 | $374 | 12/31/2024 | Heritage Wealth Partners LLC | 409 | $374 | 12/31/2024 | COST | 409 | $374 | 12/31/2024 | Acute Investment Advisory LLC | 407 | $373 | 12/31/2024 | COST | 407 | $373 | 12/31/2024 | Family Management Corp | | $372 | 12/31/2024 | COST | 706 | $647 | 12/31/2024 | Put | 300 | $275 | 12/31/2024 | Guidance Point Advisors LLC | 406 | $372 | 12/31/2024 | COST | 406 | $372 | 12/31/2024 | 4J Wealth Management LLC | 406 | $372 | 12/31/2024 | COST | 406 | $372 | 12/31/2024 | Stonehearth Capital Management LLC | 391 | $370 | 03/31/2025 | COST | 391 | $370 | 03/31/2025 | Defined Financial Planning LLC | 388 | $370 | 03/31/2025 | COST | 388 | $370 | 03/31/2025 | tru Independence LLC | 404 | $370 | 12/31/2024 | COST | 404 | $370 | 12/31/2024 | Tacita Capital Inc | 404 | $370 | 12/31/2024 | COST | 404 | $370 | 12/31/2024 | SP Asset Management LLC | 403 | $369 | 12/31/2024 | COST | 403 | $369 | 12/31/2024 | MPS Loria Financial Planners LLC | 389 | $368 | 03/31/2025 | COST | 389 | $368 | 03/31/2025 | Libra Wealth LLC | 388 | $367 | 03/31/2025 | COST | 388 | $367 | 03/31/2025 | HF Advisory Group LLC | 388 | $367 | 03/31/2025 | COST | 388 | $367 | 03/31/2025 | Mitsubishi UFJ Asset Management UK Ltd. | 400 | $367 | 12/31/2024 | COST | 400 | $367 | 12/31/2024 | Gilbert & Cook Inc. | 399 | $366 | 12/31/2024 | COST | 399 | $366 | 12/31/2024 | Eldridge Investment Advisors Inc. | 399 | $366 | 12/31/2024 | COST | 399 | $366 | 12/31/2024 | Trust Co | 386 | $365 | 03/31/2025 | COST | 386 | $365 | 03/31/2025 | Silver Lake Advisory LLC | 385 | $364 | 03/31/2025 | COST | 385 | $364 | 03/31/2025 | LifePlan Investment Advisors Inc. | 398 | $364 | 12/31/2024 | COST | 398 | $364 | 12/31/2024 | Three Seasons Wealth LLC | 396 | $363 | 12/31/2024 | COST | 396 | $363 | 12/31/2024 | Spartan Planning & Wealth Management | 383 | $362 | 03/31/2025 | COST | 383 | $362 | 03/31/2025 | Better Money Decisions LLC | 383 | $362 | 03/31/2025 | COST | 383 | $362 | 03/31/2025 | Kure Advisory LLC | 383 | $362 | 03/31/2025 | COST | 383 | $362 | 03/31/2025 | Wealthstar Advisors LLC | 382 | $361 | 03/31/2025 | COST | 382 | $361 | 03/31/2025 | Elgethun Capital Management | 394 | $361 | 12/31/2024 | COST | 394 | $361 | 12/31/2024 | FSA Wealth Management LLC | 394 | $361 | 12/31/2024 | COST | 394 | $361 | 12/31/2024 | IMZ Advisory Inc | 380 | $360 | 03/31/2025 | COST | 380 | $360 | 03/31/2025 | Riggs Asset Managment Co. Inc. | 389 | $359 | 12/31/2024 | COST | 389 | $359 | 12/31/2024 | Syntax Research Inc. | 392 | $359 | 12/31/2024 | COST | 392 | $359 | 12/31/2024 | Everest Management Corp. | 376 | $356 | 03/31/2025 | COST | 376 | $356 | 03/31/2025 | Clark Asset Management LLC | 388 | $356 | 12/31/2024 | COST | 388 | $356 | 12/31/2024 | IAG Wealth Partners LLC | 375 | $355 | 03/31/2025 | COST | 375 | $355 | 03/31/2025 | Martin Investment Management LLC | 387 | $355 | 12/31/2024 | COST | 387 | $355 | 12/31/2024 | Tobias Financial Advisors Inc. | 387 | $355 | 12/31/2024 | COST | 387 | $355 | 12/31/2024 | Ferguson Shapiro LLC | 374 | $354 | 03/31/2025 | COST | 374 | $354 | 03/31/2025 | N.E.W. Advisory Services LLC | 386 | $354 | 12/31/2024 | COST | 386 | $354 | 12/31/2024 | Family Office Research LLC | 385 | $353 | 12/31/2024 | COST | 385 | $353 | 12/31/2024 | University of Texas Texas AM Investment Managment Co. | 384 | $352 | 12/31/2024 | COST | 384 | $352 | 12/31/2024 | Lathrop Investment Management Corp | 384 | $352 | 12/31/2024 | COST | 384 | $352 | 12/31/2024 | Legacy Investment Solutions LLC | 383 | $351 | 12/31/2024 | COST | 383 | $351 | 12/31/2024 | Legacy Wealth Managment LLC ID | 383 | $351 | 12/31/2024 | COST | 383 | $351 | 12/31/2024 | Rodgers Brothers Inc. | 382 | $350 | 12/31/2024 | COST | 382 | $350 | 12/31/2024 | Montis Financial LLC | 382 | $350 | 12/31/2024 | COST | 382 | $350 | 12/31/2024 | Navis Wealth Advisors LLC | 369 | $349 | 03/31/2025 | COST | 369 | $349 | 03/31/2025 | Cascades Capital Asset Management LLC | 381 | $349 | 12/31/2024 | COST | 381 | $349 | 12/31/2024 | Capco Asset Management LLC | 380 | $348 | 12/31/2024 | COST | 380 | $348 | 12/31/2024 | Retirement Income Solutions Inc | 380 | $348 | 12/31/2024 | COST | 380 | $348 | 12/31/2024 | Wealth Dimensions Group Ltd. | 379 | $348 | 12/31/2024 | COST | 379 | $348 | 12/31/2024 | Barings LLC | 379 | $347 | 12/31/2024 | COST | 379 | $347 | 12/31/2024 | Global Wealth Strategies & Associates | 366 | $346 | 03/31/2025 | COST | 366 | $346 | 03/31/2025 | Hall Laurie J Trustee | 378 | $346 | 12/31/2024 | COST | 378 | $346 | 12/31/2024 | Brogan Financial Inc. | 378 | $346 | 12/31/2024 | COST | 378 | $346 | 12/31/2024 | Diversified Portfolios Inc. | 365 | $345 | 03/31/2025 | COST | 365 | $345 | 03/31/2025 | Intellectus Partners LLC | 364 | $345 | 03/31/2025 | COST | 364 | $345 | 03/31/2025 | Pasadena Private Wealth LLC | 376 | $345 | 12/31/2024 | COST | 376 | $345 | 12/31/2024 | Granite Group Advisors LLC | 377 | $345 | 12/31/2024 | COST | 377 | $345 | 12/31/2024 | Pathway Financial Advisers LLC | 377 | $345 | 12/31/2024 | COST | 377 | $345 | 12/31/2024 | Capital City Trust Co. FL | 375 | $344 | 12/31/2024 | COST | 375 | $344 | 12/31/2024 | Harbor Group Inc. | 363 | $343 | 03/31/2025 | COST | 363 | $343 | 03/31/2025 | Soundwatch Capital LLC | 374 | $343 | 12/31/2024 | COST | 374 | $343 | 12/31/2024 | Birchcreek Wealth Management LLC | 374 | $343 | 12/31/2024 | COST | 374 | $343 | 12/31/2024 | Jackson Hole Capital Partners LLC | 373 | $342 | 12/31/2024 | COST | 373 | $342 | 12/31/2024 | Cedar Mountain Advisors LLC | 361 | $341 | 03/31/2025 | COST | 361 | $341 | 03/31/2025 | Concentrum Wealth Management | 372 | $341 | 12/31/2024 | COST | 372 | $341 | 12/31/2024 | Lynch & Associates IN | 360 | $340 | 03/31/2025 | COST | 360 | $340 | 03/31/2025 | Sawyer & Company Inc | 360 | $340 | 03/31/2025 | COST | 360 | $340 | 03/31/2025 | Trust Co of Kansas | 360 | $340 | 03/31/2025 | COST | 360 | $340 | 03/31/2025 | Baker Tilly Financial LLC | 360 | $340 | 03/31/2025 | COST | 360 | $340 | 03/31/2025 | Whipplewood Advisors LLC | 359 | $340 | 03/31/2025 | COST | 359 | $340 | 03/31/2025 | Tidemark LLC | 371 | $340 | 12/31/2024 | COST | 371 | $340 | 12/31/2024 | Rather & Kittrell Inc. | 367 | $336 | 12/31/2024 | COST | 367 | $336 | 12/31/2024 | Novak & Powell Financial Services Inc. | 366 | $336 | 12/31/2024 | COST | 366 | $336 | 12/31/2024 | Avondale Wealth Management | 354 | $335 | 03/31/2025 | COST | 354 | $335 | 03/31/2025 | West Michigan Advisors LLC | 366 | $335 | 12/31/2024 | COST | 366 | $335 | 12/31/2024 | SGL Investment Advisors Inc. | 366 | $335 | 12/31/2024 | COST | 366 | $335 | 12/31/2024 | Cottage Street Advisors LLC | 353 | $334 | 03/31/2025 | COST | 353 | $334 | 03/31/2025 | Isthmus Partners LLC | 365 | $334 | 12/31/2024 | COST | 365 | $334 | 12/31/2024 | Summit Investment Advisors Inc. | 364 | $334 | 12/31/2024 | COST | 364 | $334 | 12/31/2024 | Pinney & Scofield Inc. | 364 | $334 | 12/31/2024 | COST | 364 | $334 | 12/31/2024 | Define Financial LLC | 346 | $333 | 03/31/2025 | COST | 346 | $333 | 03/31/2025 | Accretive Wealth Partners LLC | 363 | $333 | 12/31/2024 | COST | 363 | $333 | 12/31/2024 | Tillman Hartley LLC | 363 | $333 | 12/31/2024 | COST | 363 | $333 | 12/31/2024 | Napatree Capital LLC | 363 | $333 | 12/31/2024 | COST | 363 | $333 | 12/31/2024 | Cascade Investment Advisors Inc. | 351 | $332 | 03/31/2025 | COST | 351 | $332 | 03/31/2025 | Peirce Capital Management LLC | 362 | $332 | 12/31/2024 | COST | 362 | $332 | 12/31/2024 | First Citizens Financial Corp | 350 | $331 | 03/31/2025 | COST | 350 | $331 | 03/31/2025 | Chung Wu Investment Group LLC | 350 | $331 | 03/31/2025 | COST | 350 | $331 | 03/31/2025 | Fourth Dimension Wealth LLC | 351 | $331 | 03/31/2025 | COST | 351 | $331 | 03/31/2025 | Financial Council Asset Management Inc | 349 | $330 | 03/31/2025 | COST | 349 | $330 | 03/31/2025 | PUREfi Wealth LLC | 349 | $330 | 03/31/2025 | COST | 349 | $330 | 03/31/2025 | Ring Mountain Capital LLC | 360 | $330 | 12/31/2024 | COST | 360 | $330 | 12/31/2024 | Wells Trecaso Financial Group LLC | 348 | $329 | 03/31/2025 | COST | 348 | $329 | 03/31/2025 | Financial Advisory Corp UT ADV | 359 | $329 | 12/31/2024 | COST | 359 | $329 | 12/31/2024 | Granite Harbor Advisors Inc. | 359 | $329 | 12/31/2024 | COST | 359 | $329 | 12/31/2024 | Retireful LLC | 353 | $328 | 03/31/2025 | COST | 353 | $328 | 03/31/2025 | Penobscot Wealth Management | 357 | $327 | 12/31/2024 | COST | 357 | $327 | 12/31/2024 | G2 Capital Management LLC OH | 344 | $326 | 03/31/2025 | COST | 344 | $326 | 03/31/2025 | FSB Premier Wealth Management Inc. | 353 | $324 | 12/31/2024 | COST | 353 | $324 | 12/31/2024 | Summit Financial Strategies Inc. | 353 | $323 | 12/31/2024 | COST | 353 | $323 | 12/31/2024 | Salomon & Ludwin LLC | 352 | $323 | 12/31/2024 | COST | 352 | $323 | 12/31/2024 | Occidental Asset Management LLC | 352 | $323 | 12/31/2024 | COST | 352 | $323 | 12/31/2024 | Spectrum Planning & Advisory Services Inc. | 340 | $322 | 03/31/2025 | COST | 340 | $322 | 03/31/2025 | Cornerstone Wealth Advisors Inc. | 340 | $322 | 03/31/2025 | COST | 340 | $322 | 03/31/2025 | DDFG Inc | 351 | $322 | 12/31/2024 | COST | 351 | $322 | 12/31/2024 | Richmond Investment Services LLC | 352 | $322 | 12/31/2024 | COST | 352 | $322 | 12/31/2024 | Per Stirling Capital Management LLC. | 350 | $321 | 12/31/2024 | COST | 350 | $321 | 12/31/2024 | Drucker Wealth 3.0 LLC | 350 | $320 | 12/31/2024 | COST | 350 | $320 | 12/31/2024 | Madison Park Capital Advisors LLC | 337 | $319 | 03/31/2025 | COST | 337 | $319 | 03/31/2025 | Wall Street Financial Group Inc. | 337 | $319 | 03/31/2025 | COST | 337 | $319 | 03/31/2025 | Towercrest Capital Management | 348 | $319 | 12/31/2024 | COST | 348 | $319 | 12/31/2024 | Cora Capital Advisors LLC | 336 | $318 | 03/31/2025 | COST | 336 | $318 | 03/31/2025 | Alexander Labrunerie & CO. Inc. | 347 | $318 | 12/31/2024 | COST | 347 | $318 | 12/31/2024 | Verus Financial Partners Inc. | 338 | $317 | 12/31/2024 | COST | 338 | $317 | 12/31/2024 | HMS Capital Management LLC | 346 | $317 | 12/31/2024 | COST | 346 | $317 | 12/31/2024 | Great Diamond Partners LLC | 346 | $317 | 12/31/2024 | COST | 346 | $317 | 12/31/2024 | TKG Advisors LLC | 337 | $317 | 12/31/2024 | COST | 337 | $317 | 12/31/2024 | Center for Financial Planning Inc. | 334 | $316 | 03/31/2025 | COST | 334 | $316 | 03/31/2025 | Turning Point Benefit Group Inc. | 344 | $316 | 12/31/2024 | COST | 344 | $316 | 12/31/2024 | First Financial Bank Trust Division | 333 | $315 | 03/31/2025 | COST | 333 | $315 | 03/31/2025 | Alliance Wealth Management Group | 344 | $315 | 12/31/2024 | COST | 344 | $315 | 12/31/2024 | Sensible Money LLC | 342 | $314 | 12/31/2024 | COST | 342 | $314 | 12/31/2024 | Armbruster Capital Management Inc. | 331 | $313 | 03/31/2025 | COST | 331 | $313 | 03/31/2025 | Meixler Investment Management Ltd. | 341 | $313 | 12/31/2024 | COST | 341 | $313 | 12/31/2024 | Atlas Wealth Partners LLC | 340 | $312 | 12/31/2024 | COST | 340 | $312 | 12/31/2024 | Lynx Investment Advisory | 341 | $312 | 12/31/2024 | COST | 341 | $312 | 12/31/2024 | Promethium Advisors LLC | 341 | $312 | 12/31/2024 | COST | 341 | $312 | 12/31/2024 | CWC Advisors LLC. | 329 | $311 | 03/31/2025 | COST | 329 | $311 | 03/31/2025 | Strid Group LLC | 329 | $311 | 03/31/2025 | COST | 329 | $311 | 03/31/2025 | C2C Wealth Management LLC | 329 | $311 | 03/31/2025 | COST | 329 | $311 | 03/31/2025 | Montz Harcus Wealth Management LLC | 329 | $311 | 03/31/2025 | COST | 329 | $311 | 03/31/2025 | Friedenthal Financial | 327 | $310 | 03/31/2025 | COST | 327 | $310 | 03/31/2025 | Cardinal Point Capital Management ULC | 338 | $310 | 12/31/2024 | COST | 338 | $310 | 12/31/2024 | Aspire Growth Partners LLC | 337 | $309 | 12/31/2024 | COST | 337 | $309 | 12/31/2024 | Murphy Pohlad Asset Management LLC | 326 | $308 | 03/31/2025 | COST | 326 | $308 | 03/31/2025 | Altus Wealth Management LLC | 326 | $308 | 03/31/2025 | COST | 326 | $308 | 03/31/2025 | Joel Adams & Associates Inc. | 326 | $308 | 03/31/2025 | COST | 326 | $308 | 03/31/2025 | CogentBlue Wealth Advisors LLC | 325 | $308 | 03/31/2025 | COST | 325 | $308 | 03/31/2025 | GoalFusion Wealth Management LLC | 336 | $308 | 12/31/2024 | COST | 336 | $308 | 12/31/2024 | Westend Capital Management LLC | 325 | $307 | 03/31/2025 | COST | 325 | $307 | 03/31/2025 | Johnson & White Wealth Management LLC | 325 | $307 | 03/31/2025 | COST | 325 | $307 | 03/31/2025 | Gold Investment Management Ltd. | 325 | $307 | 03/31/2025 | COST | 325 | $307 | 03/31/2025 | Addison Advisors LLC | 335 | $307 | 12/31/2024 | COST | 335 | $307 | 12/31/2024 | Fidelity D & D Bancorp Inc. | 334 | $306 | 12/31/2024 | COST | 334 | $306 | 12/31/2024 | New Covenant Trust Company N.A. | 327 | $304 | 03/31/2025 | COST | 327 | $304 | 03/31/2025 | Latitude Advisors LLC | 331 | $304 | 12/31/2024 | COST | 331 | $304 | 12/31/2024 | Northeast Financial Group Inc. | 331 | $304 | 12/31/2024 | COST | 331 | $304 | 12/31/2024 | A&I Financial Services LLC | 331 | $303 | 12/31/2024 | COST | 331 | $303 | 12/31/2024 | WNY Asset Management LLC | 331 | $303 | 12/31/2024 | COST | 331 | $303 | 12/31/2024 | Accredited Wealth Management LLC | 331 | $303 | 12/31/2024 | COST | 331 | $303 | 12/31/2024 | Wagner Wealth Management LLC | 319 | $302 | 03/31/2025 | COST | 319 | $302 | 03/31/2025 | Beddow Capital Management Inc. | 330 | $302 | 12/31/2024 | COST | 330 | $302 | 12/31/2024 | Carson Advisory Inc. | 329 | $302 | 12/31/2024 | COST | 329 | $302 | 12/31/2024 | Schulz Wealth LTD. | 330 | $302 | 12/31/2024 | COST | 330 | $302 | 12/31/2024 | Mayport LLC | 318 | $301 | 03/31/2025 | COST | 318 | $301 | 03/31/2025 | Capstone Wealth Management LLC | 318 | $301 | 03/31/2025 | COST | 318 | $301 | 03/31/2025 | Vantage Financial Partners LLC | 328 | $301 | 12/31/2024 | COST | 328 | $301 | 12/31/2024 | Warwick Investment Management Inc. | 329 | $301 | 12/31/2024 | COST | 329 | $301 | 12/31/2024 | MADDEN SECURITIES Corp | 317 | $300 | 03/31/2025 | COST | 317 | $300 | 03/31/2025 | Total Investment Management Inc. | 328 | $300 | 12/31/2024 | COST | 328 | $300 | 12/31/2024 | Koa Wealth Management LLC | 328 | $300 | 12/31/2024 | COST | 328 | $300 | 12/31/2024 | Burr Financial Services LLC | 316 | $299 | 03/31/2025 | COST | 316 | $299 | 03/31/2025 | Hourglass Capital LLC | 326 | $299 | 12/31/2024 | COST | 326 | $299 | 12/31/2024 | Evolution Wealth Advisors LLC | 326 | $299 | 12/31/2024 | COST | 326 | $299 | 12/31/2024 | Paragon Private Wealth Management LLC | 326 | $299 | 12/31/2024 | COST | 326 | $299 | 12/31/2024 | OMNI 360 Wealth Inc. | 326 | $299 | 12/31/2024 | COST | 326 | $299 | 12/31/2024 | Grand Jean Capital Management Inc. | 325 | $298 | 12/31/2024 | COST | 325 | $298 | 12/31/2024 | Wittenberg Investment Management Inc. | 325 | $298 | 12/31/2024 | COST | 325 | $298 | 12/31/2024 | Smithbridge Asset Management Inc. DE | 314 | $297 | 03/31/2025 | COST | 314 | $297 | 03/31/2025 | 1 North Wealth Services LLC | 324 | $297 | 12/31/2024 | COST | 324 | $297 | 12/31/2024 | Syverson Strege & Co | 324 | $297 | 12/31/2024 | COST | 324 | $297 | 12/31/2024 | Blueshift Asset Management LLC | 324 | $297 | 12/31/2024 | COST | 324 | $297 | 12/31/2024 | Next Capital Management LLC | 324 | $297 | 12/31/2024 | COST | 324 | $297 | 12/31/2024 | Blackston Financial Advisory Group LLC | 313 | $296 | 03/31/2025 | COST | 313 | $296 | 03/31/2025 | Villere ST Denis J & Co. LLC | 312 | $295 | 03/31/2025 | COST | 312 | $295 | 03/31/2025 | Sage Private Wealth Group LLC | 322 | $295 | 12/31/2024 | COST | 322 | $295 | 12/31/2024 | Fiduciary Financial Group LLC | 305 | $294 | 03/31/2025 | COST | 305 | $294 | 03/31/2025 | Blue Bell Private Wealth Management LLC | 321 | $294 | 12/31/2024 | COST | 321 | $294 | 12/31/2024 | Blankinship & Foster LLC | 320 | $293 | 12/31/2024 | COST | 320 | $293 | 12/31/2024 | Quilter Plc | 309 | $292 | 03/31/2025 | COST | 309 | $292 | 03/31/2025 | New Jersey Better Educational Savings Trust | 319 | $292 | 12/31/2024 | COST | 319 | $292 | 12/31/2024 | BlueChip Wealth Advisors LLC | 319 | $292 | 12/31/2024 | COST | 319 | $292 | 12/31/2024 | Cahill Wealth Management LLC | 317 | $291 | 12/31/2024 | COST | 317 | $291 | 12/31/2024 | Global Financial Private Client LLC | 307 | $290 | 03/31/2025 | COST | 307 | $290 | 03/31/2025 | Sharp Financial Services LLC | 317 | $290 | 12/31/2024 | COST | 317 | $290 | 12/31/2024 | Talisman Wealth Advisors LLC | 317 | $290 | 12/31/2024 | COST | 317 | $290 | 12/31/2024 | Morris Retirement Advisors LLC | 305 | $289 | 03/31/2025 | COST | 305 | $289 | 03/31/2025 | White Lighthouse Investment Management Inc. | 314 | $288 | 12/31/2024 | COST | 314 | $288 | 12/31/2024 | Jackson Thornton Asset Management LLC | 314 | $288 | 12/31/2024 | COST | 314 | $288 | 12/31/2024 | Disciplined Investments LLC | 303 | $286 | 03/31/2025 | COST | 303 | $286 | 03/31/2025 | Alpha Omega Group Inc. | 312 | $286 | 12/31/2024 | COST | 312 | $286 | 12/31/2024 | Bowman & Co S.C. | 301 | $284 | 03/31/2025 | COST | 301 | $284 | 03/31/2025 | Wealthspan Partners LLC | 300 | $284 | 03/31/2025 | COST | 300 | $284 | 03/31/2025 | David Wealth Management LLC | 300 | $284 | 03/31/2025 | COST | 300 | $284 | 03/31/2025 | FORM Wealth Advisors LLC | 300 | $284 | 03/31/2025 | COST | 300 | $284 | 03/31/2025 | Phillips Financial Management LLC | 310 | $284 | 12/31/2024 | COST | 310 | $284 | 12/31/2024 | Ameraudi Asset Management Inc. | 309 | $283 | 12/31/2024 | COST | 309 | $283 | 12/31/2024 | Mosley Wealth Management | 294 | $283 | 12/31/2024 | COST | 294 | $283 | 12/31/2024 | SWP Financial LLC | 309 | $283 | 12/31/2024 | COST | 309 | $283 | 12/31/2024 | Pflug Koory LLC | 298 | $282 | 03/31/2025 | COST | 298 | $282 | 03/31/2025 | Verde Capital Management | 298 | $282 | 03/31/2025 | COST | 298 | $282 | 03/31/2025 | Horizon Wealth Management LLC | 298 | $282 | 03/31/2025 | COST | 298 | $282 | 03/31/2025 | Cherrydale Wealth Management LLC | 298 | $282 | 03/31/2025 | COST | 298 | $282 | 03/31/2025 | Planning Directions Inc. | 308 | $282 | 12/31/2024 | COST | 308 | $282 | 12/31/2024 | Beacon Bridge Wealth Partners LLC | 307 | $282 | 12/31/2024 | COST | 307 | $282 | 12/31/2024 | Potentia Wealth | 308 | $282 | 12/31/2024 | COST | 308 | $282 | 12/31/2024 | Waller Financial Planning Group Inc. | 297 | $281 | 03/31/2025 | COST | 297 | $281 | 03/31/2025 | Providence Capital Advisors LLC | 307 | $281 | 12/31/2024 | COST | 307 | $281 | 12/31/2024 | Financial Avengers Inc. | 307 | $281 | 12/31/2024 | COST | 307 | $281 | 12/31/2024 | Coston McIsaac & Partners | 306 | $280 | 12/31/2024 | COST | 306 | $280 | 12/31/2024 | Stephens Consulting LLC | 295 | $279 | 03/31/2025 | COST | 295 | $279 | 03/31/2025 | Conservest Capital Advisors Inc. | 304 | $279 | 12/31/2024 | COST | 304 | $279 | 12/31/2024 | Sterling Group Wealth Management LLC | 304 | $279 | 12/31/2024 | COST | 304 | $279 | 12/31/2024 | Walker Financial Services Inc. | 304 | $279 | 12/31/2024 | COST | 304 | $279 | 12/31/2024 | Heritage Wealth Management Inc. CA | 304 | $279 | 12/31/2024 | COST | 304 | $279 | 12/31/2024 | Hanlon Investment Management Inc. | 303 | $278 | 12/31/2024 | COST | 303 | $278 | 12/31/2024 | Single Point Partners LLC | 293 | $277 | 03/31/2025 | COST | 293 | $277 | 03/31/2025 | CSM Advisors LLC | 303 | $277 | 12/31/2024 | COST | 303 | $277 | 12/31/2024 | Sterling Financial Group Inc. | 292 | $276 | 03/31/2025 | COST | 292 | $276 | 03/31/2025 | Seros Financial LLC | 292 | $276 | 03/31/2025 | COST | 292 | $276 | 03/31/2025 | Summit Wealth Partners LLC | 301 | $276 | 12/31/2024 | COST | 301 | $276 | 12/31/2024 | Greenland Capital Management LP | | $275 | 12/31/2024 | Call | 300 | $275 | 12/31/2024 | Blue Rock Wealth Management LLC | 300 | $275 | 12/31/2024 | COST | 300 | $275 | 12/31/2024 | Marshall Financial Group LLC | 289 | $274 | 03/31/2025 | COST | 289 | $274 | 03/31/2025 | OxenFree Capital LLC | 286 | $274 | 03/31/2025 | COST | 286 | $274 | 03/31/2025 | Private Capital Management LLC | 298 | $273 | 12/31/2024 | COST | 298 | $273 | 12/31/2024 | Fairfield Bush & CO. | 297 | $272 | 12/31/2024 | COST | 297 | $272 | 12/31/2024 | Blue Square Asset Management LLC | 297 | $272 | 12/31/2024 | COST | 297 | $272 | 12/31/2024 | New Insight Wealth Advisors | 296 | $272 | 12/31/2024 | COST | 296 | $272 | 12/31/2024 | Ball & Co Wealth Management Inc. | 297 | $272 | 12/31/2024 | COST | 297 | $272 | 12/31/2024 | GW&K Investment Management LLC | 296 | $271 | 12/31/2024 | COST | 296 | $271 | 12/31/2024 | REDW Wealth LLC | 296 | $271 | 12/31/2024 | COST | 296 | $271 | 12/31/2024 | Sutton Place Investors LLC | 296 | $271 | 12/31/2024 | COST | 296 | $271 | 12/31/2024 | OLIO Financial Planning | 285 | $270 | 03/31/2025 | COST | 285 | $270 | 03/31/2025 | Holistic Planning LLC | 286 | $270 | 03/31/2025 | COST | 286 | $270 | 03/31/2025 | TPG Financial Advisors LLC | 284 | $269 | 03/31/2025 | COST | 284 | $269 | 03/31/2025 | B&D White Capital Company LLC | 294 | $269 | 12/31/2024 | COST | 294 | $269 | 12/31/2024 | Running Point Capital Advisors LLC | 293 | $269 | 12/31/2024 | COST | 293 | $269 | 12/31/2024 | Smith Thornton Advisors LLC | 294 | $269 | 12/31/2024 | COST | 294 | $269 | 12/31/2024 | Sunburst Financial Group LLC | 292 | $268 | 12/31/2024 | COST | 292 | $268 | 12/31/2024 | Reliant Investment Management LLC | 282 | $267 | 03/31/2025 | COST | 282 | $267 | 03/31/2025 | Emerald Mutual Fund Advisers Trust | 291 | $267 | 12/31/2024 | COST | 291 | $267 | 12/31/2024 | Quartz Partners LLC | 292 | $267 | 12/31/2024 | COST | 292 | $267 | 12/31/2024 | Kades & Cheifetz LLC | 291 | $267 | 12/31/2024 | COST | 291 | $267 | 12/31/2024 | Pinnacle Wealth Management Group Inc. | 280 | $265 | 03/31/2025 | COST | 280 | $265 | 03/31/2025 | Boston Research & Management Inc. | 290 | $265 | 12/31/2024 | COST | 290 | $265 | 12/31/2024 | Atlas Financial Advisors Inc. | 288 | $264 | 12/31/2024 | COST | 288 | $264 | 12/31/2024 | Advocate Group LLC | 278 | $263 | 03/31/2025 | COST | 278 | $263 | 03/31/2025 | DMKC Advisory Services LLC | 278 | $263 | 03/31/2025 | COST | 278 | $263 | 03/31/2025 | S&T Bank | 287 | $263 | 12/31/2024 | COST | 287 | $263 | 12/31/2024 | Summitry LLC | 287 | $263 | 12/31/2024 | COST | 287 | $263 | 12/31/2024 | Financial Enhancement Group LLC | 268 | $262 | 03/31/2025 | COST | 268 | $262 | 03/31/2025 | GoalVest Advisory LLC | 277 | $262 | 03/31/2025 | COST | 277 | $262 | 03/31/2025 | Riverbend Wealth Management LLC | 278 | $262 | 03/31/2025 | COST | 278 | $262 | 03/31/2025 | Chemung Canal Trust Co. | 286 | $262 | 12/31/2024 | COST | 286 | $262 | 12/31/2024 | BetterWealth LLC | 286 | $262 | 12/31/2024 | COST | 286 | $262 | 12/31/2024 | Regimen Wealth LLC | 286 | $262 | 12/31/2024 | COST | 286 | $262 | 12/31/2024 | Mowery & Schoenfeld Wealth Management LLC | 285 | $261 | 12/31/2024 | COST | 285 | $261 | 12/31/2024 | Triumph Capital Management | 283 | $259 | 12/31/2024 | COST | 283 | $259 | 12/31/2024 | Hurlow Wealth Management Group Inc. | 283 | $259 | 12/31/2024 | COST | 283 | $259 | 12/31/2024 | Dark Forest Capital Management LP | 283 | $259 | 12/31/2024 | COST | 283 | $259 | 12/31/2024 | One Wealth Capital Management LLC | 283 | $259 | 12/31/2024 | COST | 283 | $259 | 12/31/2024 | Reston Wealth Management LLC | 273 | $258 | 03/31/2025 | COST | 273 | $258 | 03/31/2025 | Verus Wealth Management LLC | 273 | $258 | 03/31/2025 | COST | 273 | $258 | 03/31/2025 | JNBA Financial Advisors | 282 | $258 | 12/31/2024 | COST | 282 | $258 | 12/31/2024 | Monograph Wealth Advisors LLC | 282 | $258 | 12/31/2024 | COST | 282 | $258 | 12/31/2024 | Objective Capital Management LLC | 282 | $258 | 12/31/2024 | COST | 282 | $258 | 12/31/2024 | Impact Partnership Wealth LLC | 282 | $258 | 12/31/2024 | COST | 282 | $258 | 12/31/2024 | Dupree Financial Group LLC | 281 | $258 | 12/31/2024 | COST | 281 | $258 | 12/31/2024 | Manuka Financial LLC | 281 | $258 | 12/31/2024 | COST | 281 | $258 | 12/31/2024 | Insight Wealth Partners LLC | 280 | $257 | 12/31/2024 | COST | 280 | $257 | 12/31/2024 | One Wealth Advisors LLC | 281 | $257 | 12/31/2024 | COST | 281 | $257 | 12/31/2024 | Koesten Hirschmann & Crabtree INC. | 270 | $255 | 03/31/2025 | COST | 270 | $255 | 03/31/2025 | ProVise Management Group LLC | 278 | $255 | 12/31/2024 | COST | 278 | $255 | 12/31/2024 | Campbell Wealth Management | 278 | $255 | 12/31/2024 | COST | 278 | $255 | 12/31/2024 | PFS Partners LLC | 268 | $254 | 03/31/2025 | COST | 268 | $254 | 03/31/2025 | Merkkuri Wealth Advisors LLC | 269 | $254 | 03/31/2025 | COST | 269 | $254 | 03/31/2025 | D L Carlson Investment Group Inc. | 277 | $254 | 12/31/2024 | COST | 277 | $254 | 12/31/2024 | Quest 10 Wealth Builders Inc. | 278 | $254 | 12/31/2024 | COST | 278 | $254 | 12/31/2024 | Arvest Investments Inc. | 265 | $251 | 03/31/2025 | COST | 265 | $251 | 03/31/2025 | Park Capital Management LLC WI | 265 | $251 | 03/31/2025 | COST | 265 | $251 | 03/31/2025 | Rakuten Securities Inc. | 264 | $250 | 03/31/2025 | COST | 264 | $250 | 03/31/2025 | McCarthy & Cox | 265 | $250 | 03/31/2025 | COST | 265 | $250 | 03/31/2025 | Harbor Advisory Corp MA | 273 | $250 | 12/31/2024 | COST | 273 | $250 | 12/31/2024 | SwitchPoint Financial Planning LLC | 272 | $250 | 12/31/2024 | COST | 272 | $250 | 12/31/2024 | Topsail Wealth Management LLC | 273 | $250 | 12/31/2024 | COST | 273 | $250 | 12/31/2024 | Cullen Investment Group LTD. | 263 | $249 | 03/31/2025 | COST | 263 | $249 | 03/31/2025 | Watershed Private Wealth LLC | 264 | $249 | 03/31/2025 | COST | 264 | $249 | 03/31/2025 | Holcombe Financial Inc. | 271 | $248 | 12/31/2024 | COST | 271 | $248 | 12/31/2024 | Royal Fund Management LLC | 270 | $247 | 12/31/2024 | COST | 270 | $247 | 12/31/2024 | Newport Capital Group LLC | 260 | $246 | 03/31/2025 | COST | 260 | $246 | 03/31/2025 | Kidder Stephen W | 269 | $246 | 12/31/2024 | COST | 269 | $246 | 12/31/2024 | Gables Capital Management Inc. | 269 | $246 | 12/31/2024 | COST | 269 | $246 | 12/31/2024 | Axiom Financial Strategies LLC | 268 | $246 | 12/31/2024 | COST | 268 | $246 | 12/31/2024 | Tobam | 259 | $245 | 03/31/2025 | COST | 259 | $245 | 03/31/2025 | EnRich Financial Partners LLC | 258 | $244 | 03/31/2025 | COST | 258 | $244 | 03/31/2025 | Rockbridge Investment Management LCC | 266 | $244 | 12/31/2024 | COST | 266 | $244 | 12/31/2024 | Keynote Financial Services LLC | 266 | $244 | 12/31/2024 | COST | 266 | $244 | 12/31/2024 | PFG Private Wealth Management LLC | 264 | $242 | 12/31/2024 | COST | 264 | $242 | 12/31/2024 | Charter Oak Capital Management LLC | 255 | $241 | 03/31/2025 | COST | 255 | $241 | 03/31/2025 | Buck Wealth Strategies LLC | 255 | $241 | 03/31/2025 | COST | 255 | $241 | 03/31/2025 | IMG Wealth Management Inc. | 255 | $241 | 03/31/2025 | COST | 255 | $241 | 03/31/2025 | Curat Global LLC | 255 | $241 | 03/31/2025 | COST | 255 | $241 | 03/31/2025 | Stapp Wealth Management Pllc | 254 | $240 | 03/31/2025 | COST | 254 | $240 | 03/31/2025 | Meriwether Wealth & Planning LLC | 254 | $240 | 03/31/2025 | COST | 254 | $240 | 03/31/2025 | Innovator Capital Management LLC | 262 | $240 | 12/31/2024 | COST | 262 | $240 | 12/31/2024 | Vanguard Capital Wealth Advisors | 253 | $239 | 03/31/2025 | COST | 253 | $239 | 03/31/2025 | Oxinas Partners Wealth Management LLC | 253 | $239 | 03/31/2025 | COST | 253 | $239 | 03/31/2025 | Wallace Advisory Group LLC | 261 | $239 | 03/31/2025 | COST | 261 | $239 | 03/31/2025 | Dunhill Financial LLC | 252 | $239 | 03/31/2025 | COST | 252 | $239 | 03/31/2025 | Capital Wealth Planning LLC | 261 | $239 | 12/31/2024 | COST | 261 | $239 | 12/31/2024 | AWM Capital LLC | 261 | $239 | 12/31/2024 | COST | 261 | $239 | 12/31/2024 | Crux Wealth Advisors | 261 | $239 | 12/31/2024 | COST | 261 | $239 | 12/31/2024 | Well Done LLC | 260 | $238 | 03/31/2025 | COST | 260 | $238 | 03/31/2025 | ASB Consultores LLC | 260 | $238 | 12/31/2024 | COST | 260 | $238 | 12/31/2024 | New World Advisors LLC | 251 | $237 | 03/31/2025 | COST | 251 | $237 | 03/31/2025 | Hobbs Wealth Management LLC | 251 | $237 | 03/31/2025 | COST | 251 | $237 | 03/31/2025 | IMA Wealth Inc. | 259 | $237 | 12/31/2024 | COST | 259 | $237 | 12/31/2024 | M. Kulyk & Associates LLC | 259 | $237 | 12/31/2024 | COST | 259 | $237 | 12/31/2024 | Cannon Financial Strategists Inc. | 259 | $237 | 12/31/2024 | COST | 259 | $237 | 12/31/2024 | Hughes Financial Services LLC | 259 | $237 | 12/31/2024 | COST | 259 | $237 | 12/31/2024 | F&V Capital Management LLC | 250 | $236 | 03/31/2025 | COST | 250 | $236 | 03/31/2025 | Intrepid Capital Management Inc. | 258 | $236 | 12/31/2024 | COST | 258 | $236 | 12/31/2024 | Baron Wealth Management LLC | 258 | $236 | 12/31/2024 | COST | 258 | $236 | 12/31/2024 | Heck Capital Advisors LLC | 257 | $236 | 12/31/2024 | COST | 257 | $236 | 12/31/2024 | Kelly Financial Services LLC | 249 | $235 | 03/31/2025 | COST | 249 | $235 | 03/31/2025 | Aldebaran Financial Inc. | 255 | $235 | 12/31/2024 | COST | 255 | $235 | 12/31/2024 | Adamsbrown Wealth Consultants LLC | 247 | $234 | 03/31/2025 | COST | 247 | $234 | 03/31/2025 | Old North State Wealth Management LLC | 245 | $234 | 03/31/2025 | COST | 245 | $234 | 03/31/2025 | Gould Capital LLC | 255 | $234 | 12/31/2024 | COST | 255 | $234 | 12/31/2024 | Bestgate Wealth Advisors LLC | 255 | $234 | 12/31/2024 | COST | 255 | $234 | 12/31/2024 | Dumont & Blake Investment Advisors LLC | 246 | $233 | 03/31/2025 | COST | 246 | $233 | 03/31/2025 | Austin Asset Management Co Inc | 247 | $233 | 03/31/2025 | COST | 247 | $233 | 03/31/2025 | Capasso Planning Partners LLC | 246 | $233 | 03/31/2025 | COST | 246 | $233 | 03/31/2025 | Manitou Investment Management Ltd. | 245 | $232 | 03/31/2025 | COST | 245 | $232 | 03/31/2025 | Inspire Advisors LLC | 253 | $232 | 12/31/2024 | COST | 253 | $232 | 12/31/2024 | Horizon Investment Services LLC | 251 | $231 | 12/31/2024 | COST | 251 | $231 | 12/31/2024 | Brown Wealth Management LLC | 252 | $231 | 12/31/2024 | COST | 252 | $231 | 12/31/2024 | Spectrum Investment Advisors Inc. | 243 | $230 | 03/31/2025 | COST | 243 | $230 | 03/31/2025 | Investment Management Associates Inc. ADV | 250 | $229 | 12/31/2024 | COST | 250 | $229 | 12/31/2024 | Perkins Capital Management Inc. | 250 | $229 | 12/31/2024 | COST | 250 | $229 | 12/31/2024 | AlphaMark Advisors LLC | 250 | $229 | 12/31/2024 | COST | 250 | $229 | 12/31/2024 | Cedar Point Capital Partners LLC | 250 | $229 | 12/31/2024 | COST | 250 | $229 | 12/31/2024 | BIP Alliance LLC | 250 | $229 | 12/31/2024 | COST | 250 | $229 | 12/31/2024 | First PREMIER Bank | 242 | $228 | 03/31/2025 | COST | 242 | $228 | 03/31/2025 | DHK Financial Advisors Inc. | 241 | $228 | 03/31/2025 | COST | 241 | $228 | 03/31/2025 | Legacy Financial Group Inc. | 249 | $228 | 12/31/2024 | COST | 249 | $228 | 12/31/2024 | Compass Investment Advisers LLC | 249 | $228 | 12/31/2024 | COST | 249 | $228 | 12/31/2024 | Outlook Wealth Advisors LLC | 240 | $227 | 03/31/2025 | COST | 240 | $227 | 03/31/2025 | Lcnb Corp | 248 | $227 | 12/31/2024 | COST | 248 | $227 | 12/31/2024 | Grey Fox Wealth Advisors LLC | 248 | $227 | 12/31/2024 | COST | 248 | $227 | 12/31/2024 | Innova Wealth Partners | 247 | $226 | 12/31/2024 | COST | 247 | $226 | 12/31/2024 | Waterway Wealth Management LLC | 247 | $226 | 12/31/2024 | COST | 247 | $226 | 12/31/2024 | Hill Island Financial LLC | 237 | $225 | 03/31/2025 | COST | 237 | $225 | 03/31/2025 | Berry Wealth Group LP | 238 | $225 | 03/31/2025 | COST | 238 | $225 | 03/31/2025 | Wedge Capital Management L L P NC | 237 | $224 | 03/31/2025 | COST | 237 | $224 | 03/31/2025 | Pitti Group Wealth Management LLC | 237 | $224 | 03/31/2025 | COST | 237 | $224 | 03/31/2025 | Alesco Advisors LLC | 244 | $224 | 12/31/2024 | COST | 244 | $224 | 12/31/2024 | XTX Topco Ltd | 245 | $224 | 12/31/2024 | COST | 245 | $224 | 12/31/2024 | Eaton Financial Holdings Company LLC | 244 | $224 | 12/31/2024 | COST | 244 | $224 | 12/31/2024 | Paragon Capital Management Ltd | 235 | $223 | 03/31/2025 | COST | 235 | $223 | 03/31/2025 | Corepath Wealth Partners LLC | 228 | $223 | 03/31/2025 | COST | 228 | $223 | 03/31/2025 | Waddell & Associates LLC | 244 | $223 | 12/31/2024 | COST | 244 | $223 | 12/31/2024 | Guardian Wealth Advisors LLC | 243 | $223 | 12/31/2024 | COST | 243 | $223 | 12/31/2024 | East Coast Asset Management LLC. | 242 | $222 | 12/31/2024 | COST | 242 | $222 | 12/31/2024 | TrueMark Investments LLC | 234 | $221 | 03/31/2025 | COST | 234 | $221 | 03/31/2025 | Stanich Group LLC | 234 | $221 | 03/31/2025 | COST | 234 | $221 | 03/31/2025 | Richard C. Young & CO. LTD. | 241 | $221 | 12/31/2024 | COST | 241 | $221 | 12/31/2024 | Kera Capital Partners Inc. | 233 | $220 | 03/31/2025 | COST | 233 | $220 | 03/31/2025 | Genesis Wealth Advisors, LLC | 240 | $220 | 12/31/2024 | COST | 240 | $220 | 12/31/2024 | Giverny Capital Inc. | 240 | $220 | 12/31/2024 | COST | 240 | $220 | 12/31/2024 | Parkshore Wealth Management Inc. | 240 | $220 | 12/31/2024 | COST | 240 | $220 | 12/31/2024 | Anchor Pointe Wealth Management LLC | 239 | $220 | 12/31/2024 | COST | 239 | $220 | 12/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 239 | $219 | 12/31/2024 | COST | 239 | $219 | 12/31/2024 | FMB Wealth Management | 231 | $218 | 03/31/2025 | COST | 231 | $218 | 03/31/2025 | Founders Grove Wealth Partners LLC | 230 | $218 | 03/31/2025 | COST | 230 | $218 | 03/31/2025 | Opus Capital Group LLC | 238 | $218 | 12/31/2024 | COST | 238 | $218 | 12/31/2024 | Cooper Haims Advisors LLC | 238 | $218 | 12/31/2024 | COST | 238 | $218 | 12/31/2024 | Seldon Capital LP | 238 | $218 | 12/31/2024 | COST | 238 | $218 | 12/31/2024 | Mystic Asset Management Inc. | 238 | $218 | 12/31/2024 | COST | 238 | $218 | 12/31/2024 | Cabot Wealth Management Inc. | 229 | $217 | 03/31/2025 | COST | 229 | $217 | 03/31/2025 | Legacy Financial Strategies LLC | 229 | $217 | 03/31/2025 | COST | 229 | $217 | 03/31/2025 | Requisite Capital Management LLC | 229 | $217 | 03/31/2025 | COST | 229 | $217 | 03/31/2025 | Tanglewood Legacy Advisors LLC | 229 | $217 | 03/31/2025 | COST | 229 | $217 | 03/31/2025 | Heritage Family Offices LLP | 229 | $217 | 03/31/2025 | COST | 229 | $217 | 03/31/2025 | Camelot Portfolios LLC | 236 | $216 | 12/31/2024 | COST | 236 | $216 | 12/31/2024 | Balentine LLC | 236 | $216 | 12/31/2024 | COST | 236 | $216 | 12/31/2024 | North Forty Two & Co. | 236 | $216 | 12/31/2024 | COST | 236 | $216 | 12/31/2024 | Woodward Diversified Capital LLC | 233 | $213 | 12/31/2024 | COST | 233 | $213 | 12/31/2024 | Landing Point Financial Group LLC | 232 | $213 | 12/31/2024 | COST | 232 | $213 | 12/31/2024 | Vestia Personal Wealth Advisors | 233 | $213 | 12/31/2024 | COST | 233 | $213 | 12/31/2024 | Parkwoods Wealth Partners LLC | 232 | $213 | 12/31/2024 | COST | 232 | $213 | 12/31/2024 | D. Scott Neal Inc. | 224 | $212 | 03/31/2025 | COST | 224 | $212 | 03/31/2025 | Martel Wealth Advisors Inc | 224 | $212 | 03/31/2025 | COST | 224 | $212 | 03/31/2025 | Earnest Partners LLC | 230 | $211 | 12/31/2024 | COST | 230 | $211 | 12/31/2024 | Athena Investment Management | 230 | $211 | 12/31/2024 | COST | 230 | $211 | 12/31/2024 | Conscious Wealth Investments LLC | 224 | $211 | 12/31/2024 | COST | 224 | $211 | 12/31/2024 | Midwest Capital Advisors LLC | 229 | $210 | 12/31/2024 | COST | 229 | $210 | 12/31/2024 | Confluence Investment Management LLC | 221 | $209 | 03/31/2025 | COST | 221 | $209 | 03/31/2025 | Cassady Schiller Wealth Management LLC | 228 | $209 | 12/31/2024 | COST | 228 | $209 | 12/31/2024 | Paul Damon & Associates Inc. | 228 | $209 | 12/31/2024 | COST | 228 | $209 | 12/31/2024 | AMI Investment Management Inc. | 220 | $208 | 03/31/2025 | COST | 220 | $208 | 03/31/2025 | Betterment LLC | 227 | $208 | 12/31/2024 | COST | 227 | $208 | 12/31/2024 | Holistic Financial Partners | 227 | $208 | 12/31/2024 | COST | 227 | $208 | 12/31/2024 | Parker Financial LLC | 219 | $207 | 03/31/2025 | COST | 219 | $207 | 03/31/2025 | Avid Wealth Partners LLC | 219 | $207 | 03/31/2025 | COST | 219 | $207 | 03/31/2025 | Zuckerman Investment Group LLC | 206 | $207 | 12/31/2024 | COST | 206 | $207 | 12/31/2024 | Grant Street Asset Management Inc. | 226 | $207 | 12/31/2024 | COST | 226 | $207 | 12/31/2024 | Oldfather Financial Services LLC | 226 | $207 | 12/31/2024 | COST | 226 | $207 | 12/31/2024 | Crew Capital Management Ltd. | 226 | $207 | 12/31/2024 | COST | 226 | $207 | 12/31/2024 | Freedom Financial Partners LLC | 218 | $206 | 03/31/2025 | COST | 218 | $206 | 03/31/2025 | OLD Point Trust & Financial Services N A | 225 | $206 | 12/31/2024 | COST | 225 | $206 | 12/31/2024 | Bienville Capital Management LLC | 225 | $206 | 12/31/2024 | COST | 225 | $206 | 12/31/2024 | One Wealth Management Investment & Advisory Services LLC | 224 | $205 | 12/31/2024 | COST | 224 | $205 | 12/31/2024 | Palogic Value Management L.P. | 223 | $204 | 12/31/2024 | COST | 223 | $204 | 12/31/2024 | Aquire Wealth Advisors LLC | 223 | $204 | 12/31/2024 | COST | 223 | $204 | 12/31/2024 | SOA Wealth Advisors LLC. | 20,580 | $203 | 03/31/2025 | COST | 20,580 | $203 | 03/31/2025 | Golden Road Advisors LLC | 215 | $203 | 03/31/2025 | COST | 215 | $203 | 03/31/2025 | Dakota Community Bank & Trust NA | 214 | $202 | 03/31/2025 | COST | 214 | $202 | 03/31/2025 | McGowan Group Asset Management Inc. | 221 | $202 | 12/31/2024 | COST | 221 | $202 | 12/31/2024 | Westwood Wealth Management | 220 | $202 | 12/31/2024 | COST | 220 | $202 | 12/31/2024 | VanderPol Investments L.L.C. | 220 | $202 | 12/31/2024 | COST | 220 | $202 | 12/31/2024 | Tandem Financial LLC | 220 | $202 | 12/31/2024 | COST | 220 | $202 | 12/31/2024 | One One Wealth Management LLC | 213 | $201 | 03/31/2025 | COST | 213 | $201 | 03/31/2025 | Eagle Ridge Investment Management | 219 | $201 | 12/31/2024 | COST | 219 | $201 | 12/31/2024 | Bellwether Advisors LLC | 219 | $201 | 12/31/2024 | COST | 219 | $201 | 12/31/2024 | Litman Gregory Asset Management LLC | 218 | $200 | 12/31/2024 | COST | 218 | $200 | 12/31/2024 | E Fund Management Hong Kong Co. Ltd. | 208 | $197 | 03/31/2025 | COST | 208 | $197 | 03/31/2025 | Nkcfo LLC | 210 | $192 | 12/31/2024 | COST | 210 | $192 | 12/31/2024 | POM Investment Strategies LLC | 206 | $189 | 12/31/2024 | COST | 206 | $189 | 12/31/2024 | Financially Speaking Inc | 202 | $185 | 12/31/2024 | COST | 202 | $185 | 12/31/2024 | Rialto Wealth Management LLC | 195 | $184 | 03/31/2025 | COST | 195 | $184 | 03/31/2025 | Ogorek Anthony Joseph NY ADV | 201 | $184 | 12/31/2024 | COST | 201 | $184 | 12/31/2024 | Belmont Capital LLC | 200 | $183 | 12/31/2024 | COST | 200 | $183 | 12/31/2024 | Fairman Group LLC | 200 | $183 | 12/31/2024 | COST | 200 | $183 | 12/31/2024 | Valued Wealth Advisors LLC | 198 | $181 | 12/31/2024 | COST | 198 | $181 | 12/31/2024 | Family CFO Inc | 190 | $180 | 03/31/2025 | COST | 190 | $180 | 03/31/2025 | Noble Wealth Management PBC | 183 | $173 | 03/31/2025 | COST | 183 | $173 | 03/31/2025 | WR Wealth Planners LLC | 188 | $173 | 12/31/2024 | COST | 188 | $173 | 12/31/2024 | Quarry LP | 183 | $168 | 12/31/2024 | COST | 183 | $168 | 12/31/2024 | TruNorth Capital Management LLC | 182 | $167 | 12/31/2024 | COST | 182 | $167 | 12/31/2024 | Piscataqua Savings Bank | 175 | $166 | 03/31/2025 | COST | 175 | $166 | 03/31/2025 | Essex Investment Management Co. LLC | 180 | $165 | 12/31/2024 | COST | 180 | $165 | 12/31/2024 | Kohmann Bosshard Financial Services LLC | 175 | $160 | 12/31/2024 | COST | 175 | $160 | 12/31/2024 | Stonebridge Financial Group LLC | 168 | $159 | 03/31/2025 | COST | 168 | $159 | 03/31/2025 | Core Alternative Capital | 174 | $159 | 12/31/2024 | COST | 174 | $159 | 12/31/2024 | JDM Financial Group LLC | 173 | $159 | 12/31/2024 | COST | 173 | $159 | 12/31/2024 | Fairscale Capital LLC | 173 | $159 | 12/31/2024 | COST | 173 | $159 | 12/31/2024 | Byrne Asset Management LLC | 167 | $158 | 03/31/2025 | COST | 167 | $158 | 03/31/2025 | Natixis Investment Managers International | 170 | $156 | 12/31/2024 | COST | 170 | $156 | 12/31/2024 | Cherry Tree Wealth Management LLC | 164 | $155 | 03/31/2025 | COST | 164 | $155 | 03/31/2025 | Pin Oak Investment Advisors Inc. | 173 | $153 | 12/31/2024 | COST | 173 | $153 | 12/31/2024 | Cape Investment Advisory Inc. | 166 | $152 | 12/31/2024 | COST | 166 | $152 | 12/31/2024 | NewSquare Capital LLC | 159 | $151 | 03/31/2025 | COST | 159 | $151 | 03/31/2025 | Redwood Park Advisors LLC | 162 | $149 | 12/31/2024 | COST | 162 | $149 | 12/31/2024 | Inlight Wealth Management LLC | 155 | $147 | 03/31/2025 | COST | 155 | $147 | 03/31/2025 | Mizuho Bank Ltd. | 160 | $147 | 12/31/2024 | COST | 160 | $147 | 12/31/2024 | Adalta Capital Management LLC | 160 | $147 | 12/31/2024 | COST | 160 | $147 | 12/31/2024 | Activest Wealth Management | 161 | $147 | 12/31/2024 | COST | 161 | $147 | 12/31/2024 | 10Elms LLP | 160 | $147 | 12/31/2024 | COST | 160 | $147 | 12/31/2024 | Jackson Grant Investment Advisers Inc. | 157 | $144 | 12/31/2024 | COST | 157 | $144 | 12/31/2024 | JCIC Asset Management Inc. | 150 | $142 | 03/31/2025 | COST | 150 | $142 | 03/31/2025 | Bell Investment Advisors Inc | 151 | $138 | 12/31/2024 | COST | 151 | $138 | 12/31/2024 | Ramirez Asset Management Inc. | 150 | $137 | 12/31/2024 | COST | 150 | $137 | 12/31/2024 | Wiser Advisor Group LLC | 150 | $137 | 12/31/2024 | COST | 150 | $137 | 12/31/2024 | Graney & King LLC | 149 | $137 | 12/31/2024 | COST | 149 | $137 | 12/31/2024 | Private Wealth Management Group LLC | 149 | $136 | 12/31/2024 | COST | 149 | $136 | 12/31/2024 | Atlantic Edge Private Wealth Management LLC | 147 | $135 | 12/31/2024 | COST | 147 | $135 | 12/31/2024 | Richardson Capital Management LLC | 142 | $134 | 03/31/2025 | COST | 142 | $134 | 03/31/2025 | Ridgewood Investments LLC | 145 | $133 | 12/31/2024 | COST | 145 | $133 | 12/31/2024 | Financial Gravity Companies Inc. | 144 | $132 | 12/31/2024 | COST | 144 | $132 | 12/31/2024 | Measured Risk Portfolios Inc. | 143 | $131 | 12/31/2024 | COST | 143 | $131 | 12/31/2024 | Cedar Wealth Management LLC | 142 | $130 | 12/31/2024 | COST | 142 | $130 | 12/31/2024 | PSI Advisors LLC | 131 | $124 | 03/31/2025 | COST | 131 | $124 | 03/31/2025 | VSM Wealth Advisory LLC | 134 | $123 | 12/31/2024 | COST | 134 | $123 | 12/31/2024 | CBIZ Investment Advisory Services LLC | 133 | $122 | 12/31/2024 | COST | 133 | $122 | 12/31/2024 | Halbert Hargrove Global Advisors LLC | 128 | $121 | 03/31/2025 | COST | 128 | $121 | 03/31/2025 | Proathlete Wealth Management LLC | 127 | $121 | 03/31/2025 | COST | 127 | $121 | 03/31/2025 | New England Capital Financial Advisors LLC | 130 | $119 | 12/31/2024 | COST | 130 | $119 | 12/31/2024 | DHJJ Financial Advisors Ltd. | 124 | $117 | 03/31/2025 | COST | 124 | $117 | 03/31/2025 | Mpwm Advisory Solutions LLC | 128 | $117 | 12/31/2024 | COST | 128 | $117 | 12/31/2024 | Moisand Fitzgerald Tamayo LLC | 122 | $115 | 03/31/2025 | COST | 122 | $115 | 03/31/2025 | True Wealth Design LLC | 125 | $114 | 12/31/2024 | COST | 125 | $114 | 12/31/2024 | Acima Private Wealth LLC | 121 | $111 | 12/31/2024 | COST | 121 | $111 | 12/31/2024 | Carolina Wealth Advisors LLC | 116 | $110 | 03/31/2025 | COST | 116 | $110 | 03/31/2025 | Fedenia Advisers LLC | 120 | $110 | 12/31/2024 | COST | 120 | $110 | 12/31/2024 | Covestor Ltd | | $108 | 12/31/2024 | COST | 117 | $108 | 12/31/2024 | Put | 1 | $0 | 12/31/2024 | Mendota Financial Group LLC | 113 | $107 | 03/31/2025 | COST | 113 | $107 | 03/31/2025 | Luminist Capital LLC | 117 | $107 | 12/31/2024 | COST | 117 | $107 | 12/31/2024 | Cranbrook Wealth Management LLC | 112 | $106 | 03/31/2025 | COST | 112 | $106 | 03/31/2025 | Smallwood Wealth Investment Management LLC | 111 | $105 | 03/31/2025 | COST | 111 | $105 | 03/31/2025 | Cornerstone Planning Group LLC | 109 | $105 | 12/31/2024 | COST | 109 | $105 | 12/31/2024 | Avion Wealth | 114 | $104 | 12/31/2024 | COST | 114 | $104 | 12/31/2024 | Operose Advisors LLC | 106 | $97 | 12/31/2024 | COST | 106 | $97 | 12/31/2024 | Nexus Investment Management ULC | 100 | $95 | 03/31/2025 | COST | 100 | $95 | 03/31/2025 | Financial Network Wealth Advisors LLC | 103 | $94 | 12/31/2024 | COST | 103 | $94 | 12/31/2024 | Gordian Capital Singapore Pte Ltd | 101 | $93 | 12/31/2024 | COST | 101 | $93 | 12/31/2024 | South Dakota Investment Council | 100 | $92 | 12/31/2024 | COST | 100 | $92 | 12/31/2024 | Sellwood Investment Partners LLC | 100 | $92 | 12/31/2024 | COST | 100 | $92 | 12/31/2024 | Bruce G. Allen Investments LLC | 96 | $91 | 03/31/2025 | COST | 96 | $91 | 03/31/2025 | Proffitt & Goodson Inc. | 99 | $91 | 12/31/2024 | COST | 99 | $91 | 12/31/2024 | Kentucky Trust Co | 90 | $85 | 03/31/2025 | COST | 90 | $85 | 03/31/2025 | Iron Horse Wealth Management LLC | 87 | $80 | 12/31/2024 | COST | 87 | $80 | 12/31/2024 | Kiely Wealth Advisory Group Inc. | 87 | $80 | 12/31/2024 | COST | 87 | $80 | 12/31/2024 | Country Trust Bank | 86 | $79 | 03/31/2025 | COST | 86 | $79 | 03/31/2025 | Kings Path Partners LLC | 84 | $79 | 03/31/2025 | COST | 84 | $79 | 03/31/2025 | Spectrum Wealth Counsel LLC | 86 | $79 | 12/31/2024 | COST | 86 | $79 | 12/31/2024 | Lavaca Capital LLC | 85 | $78 | 12/31/2024 | COST | 85 | $78 | 12/31/2024 | Breakwater Investment Management | 81 | $77 | 03/31/2025 | COST | 81 | $77 | 03/31/2025 | Pingora Partners LLC | 84 | $77 | 12/31/2024 | COST | 84 | $77 | 12/31/2024 | Marshall Investment Management LLC | 79 | $70 | 12/31/2024 | COST | 79 | $70 | 12/31/2024 | Atlantic Private Wealth LLC | 75 | $69 | 12/31/2024 | COST | 75 | $69 | 12/31/2024 | Christopher J. Hasenberg Inc | 73 | $67 | 12/31/2024 | COST | 73 | $67 | 12/31/2024 | WealthTrak Capital Management LLC | 73 | $67 | 12/31/2024 | COST | 73 | $67 | 12/31/2024 | Barnes Dennig Private Wealth Management LLC | 68 | $64 | 03/31/2025 | COST | 68 | $64 | 03/31/2025 | Clear Street Markets LLC | 69 | $63 | 12/31/2024 | COST | 69 | $63 | 12/31/2024 | Retirement Wealth Solutions LLC | 65 | $62 | 03/31/2025 | COST | 65 | $62 | 03/31/2025 | Lowe Wealth Advisors LLC | 64 | $61 | 03/31/2025 | COST | 64 | $61 | 03/31/2025 | Bank & Trust Co | 65 | $61 | 03/31/2025 | COST | 65 | $61 | 03/31/2025 | Dixon Mitchell Investment Counsel Inc. | 63 | $58 | 12/31/2024 | COST | 63 | $58 | 12/31/2024 | Capital A Wealth Management LLC | 63 | $58 | 12/31/2024 | COST | 63 | $58 | 12/31/2024 | ZynergyRetirementPlanningLLC | 62 | $57 | 03/31/2025 | COST | 62 | $57 | 03/31/2025 | Your Advocates Ltd. LLP | 59 | $54 | 12/31/2024 | COST | 59 | $54 | 12/31/2024 | Aspect Partners LLC | 56 | $53 | 03/31/2025 | COST | 56 | $53 | 03/31/2025 | Clear Investment Research LLC | 55 | $51 | 12/31/2024 | COST | 55 | $51 | 12/31/2024 | Morton Brown Family Wealth LLC | 51 | $49 | 03/31/2025 | COST | 51 | $49 | 03/31/2025 | SWAN Capital LLC | 50 | $46 | 12/31/2024 | COST | 50 | $46 | 12/31/2024 | Ruedi Wealth Management Inc. | 47 | $45 | 03/31/2025 | COST | 47 | $45 | 03/31/2025 | FSC Wealth Advisors LLC | 46 | $44 | 03/31/2025 | COST | 46 | $44 | 03/31/2025 | PMV Capital Advisers LLC | 45 | $43 | 03/31/2025 | COST | 45 | $43 | 03/31/2025 | Barrett & Company Inc. | 43 | $41 | 03/31/2025 | COST | 43 | $41 | 03/31/2025 | Stephenson National Bank & Trust | 43 | $41 | 03/31/2025 | COST | 43 | $41 | 03/31/2025 | Signature Resources Capital Management LLC | 43 | $41 | 03/31/2025 | COST | 43 | $41 | 03/31/2025 | West Financial Advisors LLC | 41 | $39 | 03/31/2025 | COST | 41 | $39 | 03/31/2025 | Rogco LP | 41 | $38 | 12/31/2024 | COST | 41 | $38 | 12/31/2024 | Rocky Mountain Advisers LLC | 40 | $37 | 12/31/2024 | COST | 40 | $37 | 12/31/2024 | Collier Financial | 38 | $36 | 03/31/2025 | COST | 38 | $36 | 03/31/2025 | CarsonAllaria Wealth Management Ltd. | 39 | $36 | 12/31/2024 | COST | 39 | $36 | 12/31/2024 | Endeavor Private Wealth Inc. | 36 | $33 | 12/31/2024 | COST | 36 | $33 | 12/31/2024 | Evolution Advisers Inc. | 36 | $33 | 12/31/2024 | COST | 36 | $33 | 12/31/2024 | Brown Shipley& Co Ltd | 35 | $32 | 12/31/2024 | COST | 35 | $32 | 12/31/2024 | Synergy Investment Management LLC | 34 | $31 | 12/31/2024 | COST | 34 | $31 | 12/31/2024 | DiNuzzo Private Wealth Inc. | 31 | $29 | 03/31/2025 | COST | 31 | $29 | 03/31/2025 | Studio Investment Management LLC | 29 | $27 | 12/31/2024 | COST | 29 | $27 | 12/31/2024 | 1620 Investment Advisors Inc. | 30 | $27 | 12/31/2024 | COST | 30 | $27 | 12/31/2024 | Slocum Gordon & Co LLP | 28 | $26 | 03/31/2025 | COST | 28 | $26 | 03/31/2025 | Fairway Wealth LLC | 29 | $26 | 12/31/2024 | COST | 29 | $26 | 12/31/2024 | Investment Management Corp VA ADV | 27 | $25 | 12/31/2024 | COST | 27 | $25 | 12/31/2024 | RE Dickinson Investment Advisors LLC | 26 | $24 | 12/31/2024 | COST | 26 | $24 | 12/31/2024 | Frazier Financial Advisors LLC | 25 | $23 | 12/31/2024 | COST | 25 | $23 | 12/31/2024 | Evergreen Private Wealth LLC | 25 | $23 | 12/31/2024 | COST | 25 | $23 | 12/31/2024 | Grayhawk Investment Strategies Inc. | 24 | $22 | 12/31/2024 | COST | 24 | $22 | 12/31/2024 | McClarren Financial Advisors Inc. | 23 | $21 | 12/31/2024 | COST | 23 | $21 | 12/31/2024 | FPC Investment Advisory Inc. | 20 | $20 | 12/31/2024 | COST | 20 | $20 | 12/31/2024 | Mechanics Financial Corp | 21 | $19 | 12/31/2024 | COST | 21 | $19 | 12/31/2024 | Insight Financial Services | 19 | $18 | 03/31/2025 | COST | 19 | $18 | 03/31/2025 | Access Investment Management LLC | 20 | $18 | 12/31/2024 | COST | 20 | $18 | 12/31/2024 | Minot DeBlois Advisors LLC | 19 | $17 | 12/31/2024 | COST | 19 | $17 | 12/31/2024 | Financial Freedom LLC | 17 | $16 | 03/31/2025 | COST | 17 | $16 | 03/31/2025 | WestEnd Advisors LLC | 16 | $15 | 03/31/2025 | COST | 16 | $15 | 03/31/2025 | Principia Wealth Advisory LLC | 14 | $14 | 03/31/2025 | COST | 14 | $14 | 03/31/2025 | Hurley Capital LLC | 15 | $14 | 12/31/2024 | COST | 15 | $14 | 12/31/2024 | Kathleen S. Wright Associates Inc. | 15 | $14 | 12/31/2024 | COST | 15 | $14 | 12/31/2024 | Pineridge Advisors LLC | 14 | $13 | 12/31/2024 | COST | 14 | $13 | 12/31/2024 | Longfellow Investment Management Co. LLC | 13 | $12 | 12/31/2024 | COST | 13 | $12 | 12/31/2024 | Alaska Permanent Fund Corp | 12 | $11 | 12/31/2024 | COST | 12 | $11 | 12/31/2024 | PayPay Securities Corp | 10 | $10 | 03/31/2025 | COST | 10 | $10 | 03/31/2025 | Morgan Dempsey Capital Management LLC | 11 | $10 | 12/31/2024 | COST | 11 | $10 | 12/31/2024 | Keener Financial Planning LLC | 11 | $10 | 12/31/2024 | COST | 11 | $10 | 12/31/2024 | Prudent Man Investment Management Inc. | 11 | $10 | 12/31/2024 | COST | 11 | $10 | 12/31/2024 | Lummis Asset Management LP | 10 | $9 | 12/31/2024 | COST | 10 | $9 | 12/31/2024 | Disciplina Capital Management LLC | 8 | $8 | 12/31/2024 | COST | 8 | $8 | 12/31/2024 | Perritt Capital Management Inc. | 8 | $7 | 12/31/2024 | COST | 8 | $7 | 12/31/2024 | TD Capital Management LLC | 7 | $7 | 12/31/2024 | COST | 7 | $7 | 12/31/2024 | Bayforest Capital Ltd | 8 | $7 | 12/31/2024 | COST | 8 | $7 | 12/31/2024 | EQ Wealth Advisors LLC | 5 | $5 | 03/31/2025 | COST | 5 | $5 | 03/31/2025 | Parkworth Wealth Management Inc. | 5 | $5 | 12/31/2024 | COST | 5 | $5 | 12/31/2024 | Burkett Financial Services LLC | 4 | $4 | 03/31/2025 | COST | 4 | $4 | 03/31/2025 | Financial Connections Group Inc. | 4 | $4 | 12/31/2024 | COST | 4 | $4 | 12/31/2024 | Anderson Financial Strategies LLC | 4 | $4 | 12/31/2024 | COST | 4 | $4 | 12/31/2024 | Fiduciary Advisors Inc. | 3 | $3 | 03/31/2025 | COST | 3 | $3 | 03/31/2025 | Cohalo Advisory LLC | 3 | $3 | 03/31/2025 | COST | 3 | $3 | 03/31/2025 | Horrell Capital Management Inc. | 3 | $3 | 12/31/2024 | COST | 3 | $3 | 12/31/2024 | Marquette Asset Management LLC | 2 | $2 | 03/31/2025 | COST | 2 | $2 | 03/31/2025 | USA Financial Portformulas Corp | 2 | $2 | 03/31/2025 | COST | 2 | $2 | 03/31/2025 | Clal Insurance Enterprises Holdings Ltd | 2 | $2 | 12/31/2024 | COST | 2 | $2 | 12/31/2024 | Horizon Financial Services LLC | 2 | $2 | 12/31/2024 | COST | 2 | $2 | 12/31/2024 | Investment Counsel Co. of Nevada | 2 | $2 | 12/31/2024 | COST | 2 | $2 | 12/31/2024 | Campbell Capital Management Inc. | 1 | $1 | 12/31/2024 | COST | 1 | $1 | 12/31/2024 | Altshuler Shaham Ltd | | $1 | 12/31/2024 | PUT | 30 | $1 | 12/31/2024 | Vista Private Wealth Partners. LLC | 1 | $1 | 12/31/2024 | COST | 1 | $1 | 12/31/2024 | SevenBridge Financial Group LLC | 1,492 | $1 | 12/31/2024 | COST | 1,492 | $1 | 12/31/2024 | One River Asset Management LLC | | $-182 | 12/31/2024 | Put | 700 | $641 | 12/31/2024 | Call | 500 | $458 | 12/31/2024 | COST | 1 | $1 | 12/31/2024 | Readystate Asset Management LP | | $-458 | 12/31/2024 | Put | 3,300 | $3,024 | 12/31/2024 | Call | 2,800 | $2,566 | 12/31/2024 | Covenant Asset Management LLC | | $-656 | 12/31/2024 | Put | 5,000 | $4,581 | 12/31/2024 | COST | 4,283 | $3,925 | 12/31/2024 | Capula Management Ltd | | $-975 | 12/31/2024 | Put | 1,500 | $1,374 | 12/31/2024 | COST | 435 | $399 | 12/31/2024 | Maven Securities LTD | | $-1,427 | 12/31/2024 | Put | 3,400 | $3,115 | 12/31/2024 | COST | 1,242 | $1,138 | 12/31/2024 | Call | 600 | $550 | 12/31/2024 | Wolverine Trading LLC | | $-2,359 | 12/31/2024 | Put | 497,600 | $458,892 | 12/31/2024 | Call | 482,500 | $444,966 | 12/31/2024 | COST | 12,543 | $11,567 | 12/31/2024 | Point72 DIFC Ltd | | $-3,391 | 12/31/2024 | Put | 9,500 | $8,705 | 12/31/2024 | Call | 5,800 | $5,314 | 12/31/2024 | Credit Industriel ET Commercial | | $-3,665 | 12/31/2024 | Put | 4,000 | $3,665 | 12/31/2024 | Gladius Capital Management LP | | $-4,049 | 12/31/2024 | Put | 7,200 | $6,597 | 12/31/2024 | COST | 2,781 | $2,548 | 12/31/2024 | Laurion Capital Management LP | | $-6,126 | 12/31/2024 | Put | 23,500 | $21,532 | 12/31/2024 | COST | 16,814 | $15,406 | 12/31/2024 | Walleye Trading LLC | | $-7,120 | 12/31/2024 | Put | 118,500 | $108,578 | 12/31/2024 | Call | 76,100 | $69,728 | 12/31/2024 | COST | 34,630 | $31,730 | 12/31/2024 | Wolverine Asset Management LLC | | $-10,131 | 12/31/2024 | Put | 11,200 | $10,262 | 12/31/2024 | COST | 143 | $131 | 12/31/2024 | CTC LLC | | $-13,770 | 12/31/2024 | Put | 76,900 | $70,461 | 12/31/2024 | Call | 40,300 | $36,926 | 12/31/2024 | COST | 21,571 | $19,765 | 12/31/2024 | Optiver Holding B.V. | | $-18,050 | 12/31/2024 | Put | 53,500 | $49,020 | 12/31/2024 | Call | 33,800 | $30,970 | 12/31/2024 | Monaco Asset Management SAM | | $-21,074 | 12/31/2024 | Put | 23,000 | $21,074 | 12/31/2024 | Squarepoint Ops LLC | | $-21,176 | 12/31/2024 | Put | 299,600 | $274,514 | 12/31/2024 | Call | 223,000 | $204,328 | 12/31/2024 | COST | 53,489 | $49,010 | 12/31/2024 | Parallax Volatility Advisers L.P. | | $-34,388 | 12/31/2024 | Put | 76,500 | $70,095 | 12/31/2024 | COST | 25,169 | $23,062 | 12/31/2024 | Call | 13,800 | $12,645 | 12/31/2024 | Walleye Capital LLC | | $-47,014 | 12/31/2024 | Put | 104,200 | $95,475 | 12/31/2024 | COST | 27,089 | $24,821 | 12/31/2024 | Call | 25,800 | $23,640 | 12/31/2024 | Eisler Capital Management Ltd. | | $-78,870 | 12/31/2024 | Put | 125,100 | $113,653 | 12/31/2024 | Call | 35,900 | $32,615 | 12/31/2024 | COST | 2,386 | $2,168 | 12/31/2024 | Capital Fund Management S.A. | | $-100,698 | 12/31/2024 | Put | 253,600 | $232,366 | 12/31/2024 | Call | 143,700 | $131,668 | 12/31/2024 | Balyasny Asset Management LLC | | $-113,402 | 12/31/2024 | Put | 193,400 | $177,207 | 12/31/2024 | Call | 64,700 | $59,283 | 12/31/2024 | COST | 4,935 | $4,522 | 12/31/2024 | Capstone Investment Advisors LLC | | $-144,221 | 12/31/2024 | Put | 202,600 | $185,636 | 12/31/2024 | Call | 45,200 | $41,415 | 12/31/2024 | PEAK6 LLC | | $-158,794 | 12/31/2024 | Put | 241,500 | $221,279 | 12/31/2024 | Call | 55,600 | $50,945 | 12/31/2024 | COST | 12,594 | $11,540 | 12/31/2024 | Delta Accumulation LLC | | $-163,386 | 12/31/2024 | Put | 306,100 | $271,364 | 12/31/2024 | Call | 121,800 | $107,978 | 12/31/2024 | Twin Tree Management LP | | $-196,452 | 12/31/2024 | Put | 295,600 | $270,849 | 12/31/2024 | COST | 67,395 | $61,752 | 12/31/2024 | Call | 13,800 | $12,645 | 12/31/2024 | Waratah Capital Advisors Ltd. | | $-440,268 | 12/31/2024 | Put | 480,500 | $440,268 | 12/31/2024 | Susquehanna International Group LLP | | $-606,450 | 12/31/2024 | Put | 3,628,000 | $3,324,228 | 12/31/2024 | Call | 2,752,600 | $2,522,125 | 12/31/2024 | COST | 213,532 | $195,653 | 12/31/2024 | Genus Capital Management Inc. | | $-2,055,194 | 12/31/2024 | Put | 2,243 | $2,055,194 | 12/31/2024 | Fulcrum Asset Management LLP | 0 | $-10,112,882 | 03/31/2025 | Put | 0 | $10,112,882 | 03/31/2025 |
See Summary: Institutional Holders of COST
See Details: Top 10 Hedge Funds Holding COST
Also See: COST Insider Buying
Also See: Warren Buffett COST Position
Also See: COST Holdings Changes
Analysts Forecast: COST Price Target
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