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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 3286 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. | 40,360,168 | $26,640,940 | 12/31/2023 | COST | 40,360,168 | $26,640,940 | 12/31/2023 | BlackRock Inc. | | $20,299,101 | 12/31/2023 | COST | 30,611,986 | $20,206,360 | 12/31/2023 | Call | 140,500 | $92,741 | 12/31/2023 | State Street Corp | 18,661,237 | $12,595,729 | 12/31/2023 | COST | 18,661,237 | $12,595,729 | 12/31/2023 | FMR LLC | 9,287,562 | $6,130,534 | 12/31/2023 | COST | 9,287,562 | $6,130,534 | 12/31/2023 | Morgan Stanley | 8,803,280 | $5,810,872 | 12/31/2023 | COST | 8,803,280 | $5,810,872 | 12/31/2023 | Geode Capital Management LLC | 8,783,173 | $5,780,441 | 12/31/2023 | COST | 8,783,173 | $5,780,441 | 12/31/2023 | Bank of America Corp DE | | $5,070,020 | 12/31/2023 | COST | 7,679,117 | $5,068,832 | 12/31/2023 | Call | 133,900 | $88,385 | 12/31/2023 | Put | 132,100 | $87,197 | 12/31/2023 | Bank of New York Mellon Corp | 5,279,788 | $3,868,131 | 03/31/2024 | COST | 5,279,788 | $3,868,131 | 03/31/2024 | Norges Bank | 5,497,355 | $3,628,694 | 12/31/2023 | COST | 5,497,355 | $3,628,694 | 12/31/2023 | Northern Trust Corp | 5,018,900 | $3,312,876 | 12/31/2023 | COST | 5,018,900 | $3,312,876 | 12/31/2023 | Alliancebernstein L.P. | 4,448,609 | $2,936,438 | 12/31/2023 | COST | 4,448,609 | $2,936,438 | 12/31/2023 | JPMorgan Chase & Co. | | $2,910,152 | 12/31/2023 | COST | 4,447,886 | $2,935,961 | 12/31/2023 | Put | 72,800 | $48,054 | 12/31/2023 | Call | 33,700 | $22,245 | 12/31/2023 | Royal Bank of Canada | | $2,776,490 | 12/31/2023 | COST | 4,286,291 | $2,829,296 | 12/31/2023 | Put | 80,000 | $52,806 | 12/31/2023 | Nuveen Asset Management LLC | 3,903,301 | $2,578,653 | 12/31/2023 | COST | 3,903,301 | $2,578,653 | 12/31/2023 | Capital World Investors | 3,539,245 | $2,336,198 | 12/31/2023 | COST | 3,539,245 | $2,336,198 | 12/31/2023 | Legal & General Group Plc | 3,502,880 | $2,312,184 | 12/31/2023 | COST | 3,502,880 | $2,312,184 | 12/31/2023 | Jennison Associates LLC | 3,359,739 | $2,217,697 | 12/31/2023 | COST | 3,359,739 | $2,217,697 | 12/31/2023 | Goldman Sachs Group Inc. | | $2,195,957 | 12/31/2023 | COST | 3,445,104 | $2,274,045 | 12/31/2023 | Put | 149,500 | $98,682 | 12/31/2023 | Call | 31,200 | $20,594 | 12/31/2023 | Wells Fargo & Company MN | | $2,182,391 | 12/31/2023 | COST | 3,314,753 | $2,188,002 | 12/31/2023 | Put | 9,100 | $6,007 | 12/31/2023 | Call | 600 | $396 | 12/31/2023 | UBS Group AG | | $1,875,482 | 12/31/2023 | COST | 2,872,311 | $1,895,955 | 12/31/2023 | Put | 148,457 | $97,993 | 12/31/2023 | Call | 117,440 | $77,520 | 12/31/2023 | Fisher Asset Management LLC | 2,790,935 | $1,842,241 | 12/31/2023 | COST | 2,790,935 | $1,842,241 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,657,994 | $1,754,489 | 12/31/2023 | COST | 2,657,994 | $1,754,489 | 12/31/2023 | Invesco Ltd. | 2,642,120 | $1,744,010 | 12/31/2023 | COST | 2,642,120 | $1,744,010 | 12/31/2023 | Wellington Management Group LLP | 2,479,532 | $1,636,689 | 12/31/2023 | COST | 2,479,532 | $1,636,689 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,097,519 | $1,384,530 | 12/31/2023 | COST | 2,097,519 | $1,384,530 | 12/31/2023 | Bank of Montreal Can | 1,884,422 | $1,269,968 | 12/31/2023 | COST | 1,884,422 | $1,269,968 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,741,318 | $1,149,410 | 12/31/2023 | COST | 1,741,318 | $1,149,410 | 12/31/2023 | Ameriprise Financial Inc. | 1,626,603 | $1,078,391 | 12/31/2023 | COST | 1,626,603 | $1,078,391 | 12/31/2023 | California Public Employees Retirement System | 1,537,841 | $1,015,098 | 12/31/2023 | COST | 1,537,841 | $1,015,098 | 12/31/2023 | Swiss National Bank | 1,384,400 | $913,815 | 12/31/2023 | COST | 1,384,400 | $913,815 | 12/31/2023 | Principal Financial Group Inc. | 1,378,218 | $909,735 | 12/31/2023 | COST | 1,378,218 | $909,735 | 12/31/2023 | Canada Pension Plan Investment Board | 1,355,353 | $894,641 | 12/31/2023 | COST | 1,355,353 | $894,641 | 12/31/2023 | American Century Companies Inc. | 1,327,217 | $876,069 | 12/31/2023 | COST | 1,327,217 | $876,069 | 12/31/2023 | Barclays PLC | | $874,000 | 12/31/2023 | COST | 1,426,584 | $941,659 | 12/31/2023 | Put | 130,200 | $85,943 | 12/31/2023 | Call | 27,700 | $18,284 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,157,350 | $847,909 | 03/31/2024 | COST | 1,157,350 | $847,909 | 03/31/2024 | TD Asset Management Inc. | 1,278,824 | $844,126 | 12/31/2023 | COST | 1,278,824 | $844,126 | 12/31/2023 | Dimensional Fund Advisors LP | 1,268,981 | $837,654 | 12/31/2023 | COST | 1,268,981 | $837,654 | 12/31/2023 | Neuberger Berman Group LLC | 1,072,806 | $708,155 | 12/31/2023 | COST | 1,072,806 | $708,155 | 12/31/2023 | Public Investment Fund | 1,036,576 | $684,223 | 12/31/2023 | COST | 1,036,576 | $684,223 | 12/31/2023 | Amundi | 968,360 | $646,050 | 12/31/2023 | COST | 968,360 | $646,050 | 12/31/2023 | CI Private Wealth LLC | 967,726 | $638,800 | 12/31/2023 | COST | 967,726 | $638,800 | 12/31/2023 | Everett Harris & Co. CA | 869,676 | $637,151 | 03/31/2024 | COST | 869,676 | $637,151 | 03/31/2024 | Raymond James & Associates | 868,981 | $636,642 | 03/31/2024 | COST | 868,981 | $636,642 | 03/31/2024 | Rhumbline Advisers | 915,354 | $604,207 | 12/31/2023 | COST | 915,354 | $604,207 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 822,444 | $602,547 | 03/31/2024 | COST | 822,444 | $602,547 | 03/31/2024 | Hsbc Holdings PLC | | $590,789 | 12/31/2023 | COST | 894,133 | $590,063 | 12/31/2023 | Call | 13,900 | $9,165 | 12/31/2023 | Put | 12,800 | $8,439 | 12/31/2023 | Brown Advisory Inc. | 805,390 | $590,053 | 03/31/2024 | COST | 805,390 | $590,053 | 03/31/2024 | Bessemer Group Inc. | 887,471 | $585,801 | 12/31/2023 | COST | 887,471 | $585,801 | 12/31/2023 | Deutsche Bank AG | 885,826 | $584,716 | 12/31/2023 | COST | 885,826 | $584,716 | 12/31/2023 | Provident Trust Co. | 814,090 | $537,365 | 12/31/2023 | COST | 814,090 | $537,365 | 12/31/2023 | Stifel Financial Corp | 810,219 | $534,899 | 12/31/2023 | COST | 810,219 | $534,899 | 12/31/2023 | Parnassus Investments CA | 776,727 | $512,702 | 12/31/2023 | COST | 776,727 | $512,702 | 12/31/2023 | Global Assets Advisory LLC | 696,604 | $510,353 | 03/31/2024 | COST | 696,604 | $510,353 | 03/31/2024 | Capital Research Global Investors | 763,811 | $504,186 | 12/31/2023 | COST | 763,811 | $504,186 | 12/31/2023 | Janus Henderson Group PLC | 718,897 | $474,543 | 12/31/2023 | COST | 718,897 | $474,543 | 12/31/2023 | California State Teachers Retirement System | 717,796 | $473,803 | 12/31/2023 | COST | 717,796 | $473,803 | 12/31/2023 | Bridgewater Associates LP | 687,572 | $453,853 | 12/31/2023 | COST | 687,572 | $453,853 | 12/31/2023 | New York State Common Retirement Fund | 681,063 | $449,556 | 12/31/2023 | COST | 681,063 | $449,556 | 12/31/2023 | National Pension Service | 675,450 | $445,851 | 12/31/2023 | COST | 675,450 | $445,851 | 12/31/2023 | Emerald Advisors LLC | 603,350 | $442,032 | 03/31/2024 | COST | 603,350 | $442,032 | 03/31/2024 | National Bank of Canada FI | 667,260 | $434,038 | 12/31/2023 | COST | 667,260 | $434,038 | 12/31/2023 | LPL Financial LLC | 652,733 | $430,856 | 12/31/2023 | COST | 652,733 | $430,856 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 646,531 | $426,758 | 12/31/2023 | COST | 646,531 | $426,758 | 12/31/2023 | Great West Life Assurance Co. Can | 645,349 | $423,855 | 12/31/2023 | COST | 645,349 | $423,855 | 12/31/2023 | APG Asset Management N.V. | 641,570 | $423,488 | 12/31/2023 | COST | 641,570 | $423,488 | 12/31/2023 | Baird Financial Group Inc. | 630,275 | $416,032 | 12/31/2023 | COST | 630,275 | $416,032 | 12/31/2023 | Envestnet Asset Management Inc. | 622,802 | $411,099 | 12/31/2023 | COST | 622,802 | $411,099 | 12/31/2023 | C WorldWide Group Holding A S | 615,871 | $406,524 | 12/31/2023 | COST | 615,871 | $406,524 | 12/31/2023 | Franklin Resources Inc. | 610,373 | $402,895 | 12/31/2023 | COST | 610,373 | $402,895 | 12/31/2023 | WCM Investment Management LLC | 529,857 | $388,189 | 03/31/2024 | COST | 529,857 | $388,189 | 03/31/2024 | US Bancorp DE | | $387,113 | 12/31/2023 | COST | 586,450 | $387,113 | 12/31/2023 | Put | 2 | $0 | 12/31/2023 | Call | 17 | $0 | 12/31/2023 | Blair William & Co. IL | 573,586 | $378,613 | 12/31/2023 | COST | 573,586 | $378,613 | 12/31/2023 | Public Employees Retirement Association of Colorado | 567,641 | $374,688 | 12/31/2023 | COST | 567,641 | $374,688 | 12/31/2023 | The PNC Financial Services Group Inc. | 562,425 | $371,246 | 12/31/2023 | COST | 562,425 | $371,246 | 12/31/2023 | Credit Suisse AG | 554,952 | $366,313 | 12/31/2023 | COST | 554,952 | $366,313 | 12/31/2023 | Bank of Nova Scotia | 553,972 | $365,628 | 12/31/2023 | COST | 553,972 | $365,628 | 12/31/2023 | Putnam Investments LLC | 537,646 | $354,889 | 12/31/2023 | COST | 537,646 | $354,889 | 12/31/2023 | 1832 Asset Management L.P. | 529,196 | $349,312 | 12/31/2023 | COST | 529,196 | $349,312 | 12/31/2023 | Schroder Investment Management Group | 515,636 | $340,361 | 12/31/2023 | COST | 515,636 | $340,361 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 493,764 | $326,019 | 12/31/2023 | COST | 493,764 | $326,019 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 503,064 | $324,421 | 12/31/2023 | COST | 503,064 | $324,421 | 12/31/2023 | Prudential Financial Inc. | 493,053 | $320,066 | 12/31/2023 | COST | 493,053 | $320,066 | 12/31/2023 | New York State Teachers Retirement System | 435,683 | $319,194 | 03/31/2024 | COST | 435,683 | $319,194 | 03/31/2024 | Victory Capital Management Inc. | 482,032 | $318,180 | 12/31/2023 | COST | 482,032 | $318,180 | 12/31/2023 | Williams Jones Wealth Management LLC. | 479,136 | $316,268 | 12/31/2023 | COST | 479,136 | $316,268 | 12/31/2023 | State Board of Administration of Florida Retirement System | 478,939 | $316,138 | 12/31/2023 | COST | 478,939 | $316,138 | 12/31/2023 | AXA S.A. | 476,019 | $314,211 | 12/31/2023 | COST | 476,019 | $314,211 | 12/31/2023 | CIBC Private Wealth Group LLC | 464,166 | $306,387 | 12/31/2023 | COST | 464,166 | $306,387 | 12/31/2023 | Marshall Wace LLP | | $303,135 | 12/31/2023 | COST | 455,239 | $300,494 | 12/31/2023 | Call | 8,700 | $5,743 | 12/31/2023 | Put | 4,700 | $3,102 | 12/31/2023 | Alphinity Investment Management Pty Ltd | 451,331 | $297,915 | 12/31/2023 | COST | 451,331 | $297,915 | 12/31/2023 | Voya Investment Management LLC | 451,105 | $297,765 | 12/31/2023 | COST | 451,105 | $297,765 | 12/31/2023 | Brown Brothers Harriman & Co. | 445,474 | $294,049 | 12/31/2023 | COST | 445,474 | $294,049 | 12/31/2023 | Squarepoint Ops LLC | | $290,507 | 12/31/2023 | COST | 426,609 | $281,596 | 12/31/2023 | Call | 65,900 | $43,499 | 12/31/2023 | Put | 52,400 | $34,588 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 436,890 | $288,382 | 12/31/2023 | COST | 436,890 | $288,382 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 390,841 | $286,342 | 03/31/2024 | COST | 390,841 | $286,342 | 03/31/2024 | Winslow Capital Management LLC | 429,028 | $283,193 | 12/31/2023 | COST | 429,028 | $283,193 | 12/31/2023 | Korea Investment CORP | 413,892 | $273,202 | 12/31/2023 | COST | 413,892 | $273,202 | 12/31/2023 | Citigroup Inc. | | $265,747 | 12/31/2023 | COST | 459,098 | $303,041 | 12/31/2023 | Put | 90,700 | $59,869 | 12/31/2023 | Call | 34,200 | $22,575 | 12/31/2023 | ProShare Advisors LLC | 401,734 | $265,177 | 12/31/2023 | COST | 401,734 | $265,177 | 12/31/2023 | Federated Hermes Inc. | 396,177 | $261,509 | 12/31/2023 | COST | 396,177 | $261,509 | 12/31/2023 | William Blair Investment Management LLC | 394,168 | $260,182 | 12/31/2023 | COST | 394,168 | $260,182 | 12/31/2023 | Chilton Investment Co. LLC | 389,068 | $256,816 | 12/31/2023 | COST | 389,068 | $256,816 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $255,706 | 12/31/2023 | Call | 387 | $255,451 | 12/31/2023 | COST | 387 | $255 | 12/31/2023 | Scotia Capital Inc. | 387,277 | $255,629 | 12/31/2023 | COST | 387,277 | $255,629 | 12/31/2023 | HighTower Advisors LLC | | $255,459 | 12/31/2023 | COST | 389,801 | $257,468 | 12/31/2023 | Put | 80,000 | $2,009 | 12/31/2023 | Commonwealth Equity Services LLC | 386,527 | $255,139 | 12/31/2023 | COST | 386,527 | $255,139 | 12/31/2023 | Loomis Sayles & Co. L P | 385,966 | $254,768 | 12/31/2023 | COST | 385,966 | $254,768 | 12/31/2023 | Macquarie Group Ltd. | 375,962 | $248,165 | 12/31/2023 | COST | 375,962 | $248,165 | 12/31/2023 | First Trust Advisors LP | 374,420 | $247,147 | 12/31/2023 | COST | 374,420 | $247,147 | 12/31/2023 | Keybank National Association OH | 363,927 | $240,221 | 12/31/2023 | COST | 363,927 | $240,221 | 12/31/2023 | Mariner LLC | 354,030 | $233,688 | 12/31/2023 | COST | 354,030 | $233,688 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 352,961 | $232,982 | 12/31/2023 | COST | 352,961 | $232,982 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 351,811 | $232,223 | 12/31/2023 | COST | 351,811 | $232,223 | 12/31/2023 | Two Sigma Investments LP | 347,674 | $229,493 | 12/31/2023 | COST | 347,674 | $229,493 | 12/31/2023 | Mackenzie Financial Corp | 347,248 | $229,211 | 12/31/2023 | COST | 347,248 | $229,211 | 12/31/2023 | The Manufacturers Life Insurance Company | 346,765 | $228,894 | 12/31/2023 | COST | 346,765 | $228,894 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 345,770 | $228,236 | 12/31/2023 | COST | 345,770 | $228,236 | 12/31/2023 | Capital Counsel LLC NY | 345,491 | $228,052 | 12/31/2023 | COST | 345,491 | $228,052 | 12/31/2023 | Natixis Advisors L.P. | 310,785 | $227,690 | 03/31/2024 | COST | 310,785 | $227,690 | 03/31/2024 | Haverford Trust Co. | 343,745 | $226,899 | 12/31/2023 | COST | 343,745 | $226,899 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 340,209 | $224,574 | 12/31/2023 | COST | 340,209 | $224,574 | 12/31/2023 | Axiom International Investors LLC DE | 338,306 | $223,309 | 12/31/2023 | COST | 338,306 | $223,309 | 12/31/2023 | Quadrature Capital Ltd | 336,164 | $221,957 | 12/31/2023 | COST | 336,164 | $221,957 | 12/31/2023 | Truist Financial Corp | 331,886 | $219,071 | 12/31/2023 | COST | 331,886 | $219,071 | 12/31/2023 | Toronto Dominion Bank | 324,048 | $213,898 | 12/31/2023 | COST | 324,048 | $213,898 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 291,530 | $213,584 | 03/31/2024 | COST | 291,530 | $213,584 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 317,252 | $209,412 | 12/31/2023 | COST | 317,252 | $209,412 | 12/31/2023 | DekaBank Deutsche Girozentrale | 284,109 | $208,689 | 03/31/2024 | COST | 284,109 | $208,689 | 03/31/2024 | Capital International Investors | 316,095 | $208,663 | 12/31/2023 | COST | 316,095 | $208,663 | 12/31/2023 | Rockefeller Capital Management L.P. | 314,730 | $207,748 | 12/31/2023 | COST | 314,730 | $207,748 | 12/31/2023 | CIBC World Markets Inc. | 309,046 | $203,995 | 12/31/2023 | COST | 309,046 | $203,995 | 12/31/2023 | Congress Asset Management Co. MA | 277,971 | $203,650 | 03/31/2024 | COST | 277,971 | $203,650 | 03/31/2024 | Rathbone Brothers plc | 303,362 | $200,296 | 12/31/2023 | COST | 303,362 | $200,296 | 12/31/2023 | Comgest Global Investors S.A.S. | 302,491 | $199,668 | 12/31/2023 | COST | 302,491 | $199,668 | 12/31/2023 | Sarasin & Partners LLP | 265,157 | $194,262 | 03/31/2024 | COST | 265,157 | $194,262 | 03/31/2024 | Standard Life Aberdeen plc | 281,999 | $186,142 | 12/31/2023 | COST | 281,999 | $186,142 | 12/31/2023 | Advisor Group Holdings Inc. | | $186,103 | 12/31/2023 | COST | 281,739 | $186,087 | 12/31/2023 | Call | 1 | $16 | 12/31/2023 | Alecta Pensionsforsakring Omsesidigt | 280,000 | $184,859 | 12/31/2023 | COST | 280,000 | $184,859 | 12/31/2023 | Harding Loevner LP | 275,887 | $182,386 | 12/31/2023 | COST | 275,887 | $182,386 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 254,152 | $181,836 | 03/31/2024 | COST | 254,152 | $181,836 | 03/31/2024 | Ensign Peak Advisors Inc | 275,175 | $181,638 | 12/31/2023 | COST | 275,175 | $181,638 | 12/31/2023 | Voloridge Investment Management LLC | 274,916 | $181,467 | 12/31/2023 | COST | 274,916 | $181,467 | 12/31/2023 | Cerity Partners LLC | 272,288 | $179,822 | 12/31/2023 | COST | 272,288 | $179,822 | 12/31/2023 | Massachusetts Financial Services Co. MA | 268,459 | $177,204 | 12/31/2023 | COST | 268,459 | $177,204 | 12/31/2023 | Russell Investments Group Ltd. | 262,154 | $173,052 | 12/31/2023 | COST | 262,154 | $173,052 | 12/31/2023 | BNP Paribas Arbitrage SA | | $172,696 | 12/31/2023 | COST | 291,729 | $192,564 | 12/31/2023 | Put | 364 | $24,027 | 12/31/2023 | Call | 63 | $4,159 | 12/31/2023 | M&T Bank Corp | 260,357 | $171,856 | 12/31/2023 | COST | 260,357 | $171,856 | 12/31/2023 | Fifth Third Bancorp | 233,517 | $171,082 | 03/31/2024 | COST | 233,517 | $171,082 | 03/31/2024 | Aviva PLC | 257,967 | $170,279 | 12/31/2023 | COST | 257,967 | $170,279 | 12/31/2023 | Douglass Winthrop Advisors LLC | 253,731 | $167,483 | 12/31/2023 | COST | 253,731 | $167,483 | 12/31/2023 | State of New Jersey Common Pension Fund D | 252,762 | $166,843 | 12/31/2023 | COST | 252,762 | $166,843 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $161,366 | 12/31/2023 | Call | 239,600 | $158,155 | 12/31/2023 | COST | 57,364 | $37,865 | 12/31/2023 | Put | 52,500 | $34,654 | 12/31/2023 | Citadel Advisors LLC | | $160,263 | 12/31/2023 | Put | 1,543,100 | $1,018,569 | 12/31/2023 | Call | 1,472,300 | $971,836 | 12/31/2023 | COST | 313,592 | $206,996 | 12/31/2023 | State of Wisconsin Investment Board | 242,438 | $160,028 | 12/31/2023 | COST | 242,438 | $160,028 | 12/31/2023 | TCW Group Inc. | 239,681 | $158,230 | 12/31/2023 | COST | 239,681 | $158,230 | 12/31/2023 | Assenagon Asset Management S.A. | 215,906 | $158,179 | 03/31/2024 | COST | 215,906 | $158,179 | 03/31/2024 | Public Employees Retirement System of Ohio | 237,695 | $156,898 | 12/31/2023 | COST | 237,695 | $156,898 | 12/31/2023 | Epoch Investment Partners Inc. | 231,486 | $152,799 | 12/31/2023 | COST | 231,486 | $152,799 | 12/31/2023 | Waverton Investment Management Ltd | 230,200 | $151,993 | 12/31/2023 | COST | 230,200 | $151,993 | 12/31/2023 | Sei Investments Co. | 229,500 | $151,486 | 12/31/2023 | COST | 229,500 | $151,486 | 12/31/2023 | Pictet Asset Management Holding SA | 228,540 | $150,855 | 12/31/2023 | COST | 228,540 | $150,855 | 12/31/2023 | Bristol John W & Co. Inc. NY | 227,213 | $149,979 | 12/31/2023 | COST | 227,213 | $149,979 | 12/31/2023 | Greenbrier Partners Capital Management LLC | 225,849 | $149,078 | 12/31/2023 | COST | 225,849 | $149,078 | 12/31/2023 | Strs Ohio | 221,569 | $146,253 | 12/31/2023 | COST | 221,569 | $146,253 | 12/31/2023 | Retirement Systems of Alabama | 218,675 | $144,343 | 12/31/2023 | COST | 218,675 | $144,343 | 12/31/2023 | Panagora Asset Management Inc. | 218,611 | $144,301 | 12/31/2023 | COST | 218,611 | $144,301 | 12/31/2023 | Asset Management One Co. Ltd. | 215,396 | $142,825 | 12/31/2023 | COST | 215,396 | $142,825 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 209,700 | $138,419 | 12/31/2023 | COST | 209,700 | $138,419 | 12/31/2023 | Empower Advisory Group LLC | 208,105 | $137,366 | 12/31/2023 | COST | 208,105 | $137,366 | 12/31/2023 | ING Groep NV | 207,002 | $136,638 | 12/31/2023 | COST | 207,002 | $136,638 | 12/31/2023 | Royal London Asset Management Ltd. | 202,382 | $133,588 | 12/31/2023 | COST | 202,382 | $133,588 | 12/31/2023 | Boston Trust Walden Corp | 181,295 | $132,822 | 03/31/2024 | COST | 181,295 | $132,822 | 03/31/2024 | AQR Capital Management LLC | 199,315 | $131,492 | 12/31/2023 | COST | 199,315 | $131,492 | 12/31/2023 | Treasurer of the State of North Carolina | 196,722 | $129,852 | 12/31/2023 | COST | 196,722 | $129,852 | 12/31/2023 | iA Global Asset Management Inc. | 196,413 | $129,648 | 12/31/2023 | COST | 196,413 | $129,648 | 12/31/2023 | Creative Planning | 194,204 | $128,205 | 12/31/2023 | COST | 194,204 | $128,205 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 191,696 | $126,542 | 12/31/2023 | COST | 191,696 | $126,542 | 12/31/2023 | State of Tennessee Treasury Department | 191,583 | $126,460 | 12/31/2023 | COST | 191,583 | $126,460 | 12/31/2023 | Acadian Asset Management LLC | 186,622 | $123,161 | 12/31/2023 | COST | 186,622 | $123,161 | 12/31/2023 | Huntington National Bank | 186,359 | $123,012 | 12/31/2023 | COST | 186,359 | $123,012 | 12/31/2023 | Westfield Capital Management Co. LP | 185,146 | $122,211 | 12/31/2023 | COST | 185,146 | $122,211 | 12/31/2023 | Zurich Insurance Group Ltd FI | 182,644 | $120,560 | 12/31/2023 | COST | 182,644 | $120,560 | 12/31/2023 | CIBC Asset Management Inc | 178,084 | $117,550 | 12/31/2023 | COST | 178,084 | $117,550 | 12/31/2023 | Allspring Global Investments Holdings LLC | 158,730 | $116,290 | 03/31/2024 | COST | 158,730 | $116,290 | 03/31/2024 | TD Waterhouse Canada Inc. | 167,176 | $116,047 | 12/31/2023 | COST | 167,176 | $116,047 | 12/31/2023 | State of Michigan Retirement System | 157,969 | $115,733 | 03/31/2024 | COST | 157,969 | $115,733 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 172,409 | $113,804 | 12/31/2023 | COST | 172,409 | $113,804 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 155,058 | $113,600 | 03/31/2024 | COST | 155,058 | $113,600 | 03/31/2024 | Welch & Forbes LLC | 171,314 | $113,081 | 12/31/2023 | COST | 171,314 | $113,081 | 12/31/2023 | Bartlett & Co. LLC | 165,627 | $112,322 | 12/31/2023 | COST | 165,627 | $112,322 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 165,627 | $112,310 | 12/31/2023 | COST | 165,627 | $112,310 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 168,963 | $111,529 | 12/31/2023 | COST | 168,963 | $111,529 | 12/31/2023 | Guggenheim Capital LLC | 164,149 | $108,351 | 12/31/2023 | COST | 164,149 | $108,351 | 12/31/2023 | D.A. Davidson & CO. | 160,420 | $105,891 | 12/31/2023 | COST | 160,420 | $105,891 | 12/31/2023 | Nisa Investment Advisors LLC | 158,378 | $104,542 | 12/31/2023 | COST | 158,378 | $104,542 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 158,156 | $104,396 | 12/31/2023 | COST | 158,156 | $104,396 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,037 | $104,317 | 12/31/2023 | COST | 158,037 | $104,317 | 12/31/2023 | Connectus Wealth LLC | 156,576 | $102,202 | 12/31/2023 | COST | 156,576 | $102,202 | 12/31/2023 | Captrust Financial Advisors | 153,199 | $101,124 | 12/31/2023 | COST | 153,199 | $101,124 | 12/31/2023 | DAVENPORT & Co LLC | 152,206 | $100,418 | 12/31/2023 | COST | 152,206 | $100,418 | 12/31/2023 | EP Wealth Advisors LLC | 151,521 | $100,016 | 12/31/2023 | COST | 151,521 | $100,016 | 12/31/2023 | Steginsky Capital LLC | 147,285 | $97,220 | 12/31/2023 | COST | 147,285 | $97,220 | 12/31/2023 | American International Group Inc. | 145,447 | $96,007 | 12/31/2023 | COST | 145,447 | $96,007 | 12/31/2023 | Comerica Bank | 145,334 | $95,932 | 12/31/2023 | COST | 145,334 | $95,932 | 12/31/2023 | KAMES CAPITAL plc | 130,266 | $95,373 | 03/31/2024 | COST | 130,266 | $95,373 | 03/31/2024 | UMB Bank N A MO | 129,537 | $94,903 | 03/31/2024 | COST | 129,537 | $94,903 | 03/31/2024 | Lord Abbett & CO. LLC | 140,075 | $92,461 | 12/31/2023 | COST | 140,075 | $92,461 | 12/31/2023 | Clearbridge Investments LLC | 139,470 | $92,062 | 12/31/2023 | COST | 139,470 | $92,062 | 12/31/2023 | Two Sigma Advisers LP | 136,800 | $90,299 | 12/31/2023 | COST | 136,800 | $90,299 | 12/31/2023 | Marsico Capital Management LLC | 134,283 | $88,638 | 12/31/2023 | COST | 134,283 | $88,638 | 12/31/2023 | Bowen Hanes & Co. Inc. | 134,163 | $88,558 | 12/31/2023 | COST | 134,163 | $88,558 | 12/31/2023 | United Capital Financial Advisers LLC | 133,746 | $88,283 | 12/31/2023 | COST | 133,746 | $88,283 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 119,999 | $87,915 | 03/31/2024 | COST | 119,999 | $87,915 | 03/31/2024 | Pathstone Holdings LLC | 130,431 | $87,620 | 12/31/2023 | COST | 130,431 | $87,620 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 116,942 | $85,675 | 03/31/2024 | COST | 116,942 | $85,675 | 03/31/2024 | Evercore Wealth Management LLC | 129,455 | $85,451 | 12/31/2023 | COST | 129,455 | $85,451 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 116,506 | $85,356 | 03/31/2024 | COST | 116,506 | $85,356 | 03/31/2024 | Meitav Dash Investments Ltd. | 128,307 | $84,999 | 12/31/2023 | COST | 128,307 | $84,999 | 12/31/2023 | Glenmede Trust Co. NA | 128,001 | $84,491 | 12/31/2023 | COST | 128,001 | $84,491 | 12/31/2023 | KCM Investment Advisors LLC | 125,782 | $83,026 | 12/31/2023 | COST | 125,782 | $83,026 | 12/31/2023 | MetLife Investment Management LLC | 125,749 | $83,004 | 12/31/2023 | COST | 125,749 | $83,004 | 12/31/2023 | Sapient Capital LLC | 113,136 | $82,887 | 03/31/2024 | COST | 113,136 | $82,887 | 03/31/2024 | Arizona State Retirement System | 124,562 | $82,221 | 12/31/2023 | COST | 124,562 | $82,221 | 12/31/2023 | Crestwood Advisors Group LLC | 122,231 | $80,683 | 12/31/2023 | COST | 122,231 | $80,683 | 12/31/2023 | Man Group plc | | $79,964 | 12/31/2023 | COST | 121,043 | $79,898 | 12/31/2023 | Call | 6,600 | $4,357 | 12/31/2023 | Put | 6,500 | $4,291 | 12/31/2023 | Cibc World Markets Corp | 120,553 | $79,575 | 12/31/2023 | COST | 120,553 | $79,575 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 118,996 | $78,547 | 12/31/2023 | COST | 118,996 | $78,547 | 12/31/2023 | Donaldson Capital Management LLC | 106,124 | $77,750 | 03/31/2024 | COST | 106,124 | $77,750 | 03/31/2024 | Commerce Bank | 117,591 | $77,619 | 12/31/2023 | COST | 117,591 | $77,619 | 12/31/2023 | Gateway Investment Advisers LLC | 105,087 | $76,990 | 03/31/2024 | COST | 105,087 | $76,990 | 03/31/2024 | CCLA Investment Management Ltd | 115,018 | $76,260 | 12/31/2023 | COST | 115,018 | $76,260 | 12/31/2023 | Janney Montgomery Scott LLC | 113,291 | $74,782 | 12/31/2023 | COST | 113,291 | $74,782 | 12/31/2023 | Hosking Partners LLP | 112,509 | $74,265 | 12/31/2023 | COST | 112,509 | $74,265 | 12/31/2023 | Calamos Advisors LLC | 112,269 | $74,107 | 12/31/2023 | COST | 112,269 | $74,107 | 12/31/2023 | Employees Retirement System of Texas | 112,149 | $74,027 | 12/31/2023 | COST | 112,149 | $74,027 | 12/31/2023 | Teacher Retirement System of Texas | 112,056 | $73,966 | 12/31/2023 | COST | 112,056 | $73,966 | 12/31/2023 | Vontobel Holding Ltd. | 111,879 | $73,849 | 12/31/2023 | COST | 111,879 | $73,849 | 12/31/2023 | Regions Financial Corp | 99,233 | $72,701 | 03/31/2024 | COST | 99,233 | $72,701 | 03/31/2024 | Forsta AP Fonden | 108,400 | $71,553 | 12/31/2023 | COST | 108,400 | $71,553 | 12/31/2023 | Davis R M Inc. | 107,741 | $71,118 | 12/31/2023 | COST | 107,741 | $71,118 | 12/31/2023 | Amalgamated Bank | 96,113 | $70,415 | 03/31/2024 | COST | 96,113 | $70,415 | 03/31/2024 | Nicholas Company Inc. | 105,435 | $69,596 | 12/31/2023 | COST | 105,435 | $69,596 | 12/31/2023 | Chicago Capital LLC | 94,722 | $69,396 | 03/31/2024 | COST | 94,722 | $69,396 | 03/31/2024 | Cullen Frost Bankers Inc. | 104,173 | $68,763 | 12/31/2023 | COST | 104,173 | $68,763 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 103,560 | $68,358 | 12/31/2023 | COST | 103,560 | $68,358 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 102,756 | $67,827 | 12/31/2023 | COST | 102,756 | $67,827 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 102,710 | $67,797 | 12/31/2023 | COST | 102,710 | $67,797 | 12/31/2023 | Xponance Inc. | 102,317 | $67,537 | 12/31/2023 | COST | 102,317 | $67,537 | 12/31/2023 | Group One Trading L.P. | | $67,021 | 12/31/2023 | Call | 100,700 | $66,470 | 12/31/2023 | COST | 27,734 | $18,307 | 12/31/2023 | Put | 26,900 | $17,756 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 100,569 | $66,383 | 12/31/2023 | COST | 100,569 | $66,383 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 98,316 | $66,187 | 12/31/2023 | COST | 98,316 | $66,187 | 12/31/2023 | Oppenheimer & Co. Inc. | 99,383 | $65,601 | 12/31/2023 | COST | 99,383 | $65,601 | 12/31/2023 | Northeast Investment Management | 99,074 | $65,397 | 12/31/2023 | COST | 99,074 | $65,397 | 12/31/2023 | Candriam Luxembourg S.C.A. | 98,905 | $65,288 | 12/31/2023 | COST | 98,905 | $65,288 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 88,256 | $64,659 | 03/31/2024 | COST | 88,256 | $64,659 | 03/31/2024 | Aquatic Capital Management LLC | 97,600 | $64,424 | 12/31/2023 | COST | 97,600 | $64,424 | 12/31/2023 | Peapack Gladstone Financial Corp | 97,573 | $64,405 | 12/31/2023 | COST | 97,573 | $64,405 | 12/31/2023 | I.G.Y. Ltd | 97,512 | $64,366 | 12/31/2023 | COST | 97,512 | $64,366 | 12/31/2023 | Gabelli Funds LLC | 97,420 | $64,305 | 12/31/2023 | COST | 97,420 | $64,305 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 96,955 | $63,998 | 12/31/2023 | COST | 96,955 | $63,998 | 12/31/2023 | IFM Investors Pty Ltd | 86,800 | $63,592 | 03/31/2024 | COST | 86,800 | $63,592 | 03/31/2024 | Van ECK Associates Corp | 95,517 | $63,049 | 12/31/2023 | COST | 95,517 | $63,049 | 12/31/2023 | Qube Research & Technologies Ltd | | $62,773 | 12/31/2023 | COST | 151,999 | $100,332 | 12/31/2023 | Put | 62,200 | $41,057 | 12/31/2023 | Call | 5,300 | $3,498 | 12/31/2023 | Tredje AP fonden | 94,511 | $62,385 | 12/31/2023 | COST | 94,511 | $62,385 | 12/31/2023 | Stonegate Investment Group LLC | 83,995 | $61,537 | 03/31/2024 | COST | 83,995 | $61,537 | 03/31/2024 | Johnson Investment Counsel Inc. | 92,051 | $60,761 | 12/31/2023 | COST | 92,051 | $60,761 | 12/31/2023 | Texas Permanent School Fund | 91,418 | $60,343 | 12/31/2023 | COST | 91,418 | $60,343 | 12/31/2023 | Norinchukin Bank The | 91,022 | $60,082 | 12/31/2023 | COST | 91,022 | $60,082 | 12/31/2023 | Pictet & Cie Europe SA | 90,848 | $59,967 | 12/31/2023 | COST | 90,848 | $59,967 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 95,057 | $59,413 | 12/31/2023 | COST | 95,057 | $59,413 | 12/31/2023 | Aristotle Atlantic Partners LLC | 89,653 | $59,178 | 12/31/2023 | COST | 89,653 | $59,178 | 12/31/2023 | Destination Wealth Management | | $58,567 | 12/31/2023 | COST | 88,697 | $58,547 | 12/31/2023 | Call | 100 | $20 | 12/31/2023 | Financial Counselors Inc. | 88,325 | $58,302 | 12/31/2023 | COST | 88,325 | $58,302 | 12/31/2023 | CI Investments Inc. | 87,785 | $57,945 | 12/31/2023 | COST | 87,785 | $57,945 | 12/31/2023 | Worldly Partners Management LLC | 87,617 | $57,834 | 12/31/2023 | COST | 87,617 | $57,834 | 12/31/2023 | Czech National Bank | 78,064 | $57,192 | 03/31/2024 | COST | 78,064 | $57,192 | 03/31/2024 | Boston Financial Mangement LLC | 86,294 | $56,961 | 12/31/2023 | COST | 86,294 | $56,961 | 12/31/2023 | Covea Finance | 76,117 | $55,766 | 03/31/2024 | COST | 76,117 | $55,766 | 03/31/2024 | MML Investors Services LLC | 83,865 | $55,358 | 12/31/2023 | COST | 83,865 | $55,358 | 12/31/2023 | Baskin Financial Services Inc. | 74,800 | $54,801 | 03/31/2024 | COST | 74,800 | $54,801 | 03/31/2024 | Martingale Asset Management L P | 82,536 | $54,480 | 12/31/2023 | COST | 82,536 | $54,480 | 12/31/2023 | Chesley Taft & Associates LLC | 74,215 | $54,372 | 03/31/2024 | COST | 74,215 | $54,372 | 03/31/2024 | Hyperion Asset Management Ltd | 79,207 | $52,283 | 12/31/2023 | COST | 79,207 | $52,283 | 12/31/2023 | DNB Asset Management AS | 71,336 | $52,263 | 03/31/2024 | COST | 71,336 | $52,263 | 03/31/2024 | Granite Bay Wealth Management LLC | 77,577 | $51,207 | 12/31/2023 | COST | 77,577 | $51,207 | 12/31/2023 | KBC Group NV | 77,282 | $51,013 | 12/31/2023 | COST | 77,282 | $51,013 | 12/31/2023 | Utah Retirement Systems | 76,915 | $50,770 | 12/31/2023 | COST | 76,915 | $50,770 | 12/31/2023 | Steward Partners Investment Advisory LLC | 75,989 | $50,159 | 12/31/2023 | COST | 75,989 | $50,159 | 12/31/2023 | Dearborn Partners LLC | 75,328 | $49,723 | 12/31/2023 | COST | 75,328 | $49,723 | 12/31/2023 | Adviser Investments LLC | 75,049 | $49,538 | 12/31/2023 | COST | 75,049 | $49,538 | 12/31/2023 | Tandem Investment Advisors Inc. | 74,947 | $49,471 | 12/31/2023 | COST | 74,947 | $49,471 | 12/31/2023 | Windward Capital Management Co. CA | 74,722 | $49,322 | 12/31/2023 | COST | 74,722 | $49,322 | 12/31/2023 | Findlay Park Partners LLP | 74,565 | $49,219 | 12/31/2023 | COST | 74,565 | $49,219 | 12/31/2023 | MAI Capital Management | 74,114 | $48,921 | 12/31/2023 | COST | 74,114 | $48,921 | 12/31/2023 | Fiera Capital Corp | 74,106 | $48,916 | 12/31/2023 | COST | 74,106 | $48,916 | 12/31/2023 | Hyman Charles D | 72,898 | $48,118 | 12/31/2023 | COST | 72,898 | $48,118 | 12/31/2023 | Trillium Asset Management LLC | 72,361 | $47,764 | 12/31/2023 | COST | 72,361 | $47,764 | 12/31/2023 | Cetera Advisor Networks LLC | 71,561 | $47,236 | 12/31/2023 | COST | 71,561 | $47,236 | 12/31/2023 | Capital Investment Counsel Inc | 71,514 | $47,205 | 12/31/2023 | COST | 71,514 | $47,205 | 12/31/2023 | Maple Capital Management Inc. | 71,425 | $47,146 | 12/31/2023 | COST | 71,425 | $47,146 | 12/31/2023 | Shelton Capital Management | 71,028 | $46,884 | 12/31/2023 | COST | 71,028 | $46,884 | 12/31/2023 | Daiwa Securities Group Inc. | 70,625 | $46,618 | 12/31/2023 | COST | 70,625 | $46,618 | 12/31/2023 | Yousif Capital Management LLC | 63,341 | $46,406 | 03/31/2024 | COST | 63,341 | $46,406 | 03/31/2024 | GWM Advisors LLC | 68,859 | $46,384 | 12/31/2023 | COST | 68,859 | $46,384 | 12/31/2023 | Tower Research Capital LLC TRC | 69,732 | $46,029 | 12/31/2023 | COST | 69,732 | $46,029 | 12/31/2023 | State of Alaska Department of Revenue | 62,574 | $45,841 | 03/31/2024 | COST | 62,574 | $45,841 | 03/31/2024 | New York Life Investment Management LLC | 69,149 | $45,644 | 12/31/2023 | COST | 69,149 | $45,644 | 12/31/2023 | Jarislowsky Fraser Ltd | 68,743 | $45,375 | 12/31/2023 | COST | 68,743 | $45,375 | 12/31/2023 | Putnam FL Investment Management Co. | 68,482 | $45,204 | 12/31/2023 | COST | 68,482 | $45,204 | 12/31/2023 | Intech Investment Management LLC | 68,016 | $44,896 | 12/31/2023 | COST | 68,016 | $44,896 | 12/31/2023 | Stock Yards Bank & Trust Co. | 67,935 | $44,843 | 12/31/2023 | COST | 67,935 | $44,843 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 67,522 | $44,570 | 12/31/2023 | COST | 67,522 | $44,570 | 12/31/2023 | Louisiana State Employees Retirement System | 60,600 | $44,397 | 03/31/2024 | COST | 60,600 | $44,397 | 03/31/2024 | AMI Asset Management Corp | 60,557 | $44,366 | 03/31/2024 | COST | 60,557 | $44,366 | 03/31/2024 | Investment House LLC | 66,483 | $43,884 | 12/31/2023 | COST | 66,483 | $43,884 | 12/31/2023 | Natixis | 66,313 | $43,772 | 12/31/2023 | COST | 66,313 | $43,772 | 12/31/2023 | Norman Fields Gottscho Capital Management LLC | 59,228 | $43,392 | 03/31/2024 | COST | 59,228 | $43,392 | 03/31/2024 | Border to Coast Pensions Partnership Ltd | 58,983 | $43,180 | 03/31/2024 | COST | 58,983 | $43,180 | 03/31/2024 | Howard Capital Management Group LLC | 58,511 | $42,867 | 03/31/2024 | COST | 58,511 | $42,867 | 03/31/2024 | Smith Chas P & Associates PA Cpas | 58,426 | $42,805 | 03/31/2024 | COST | 58,426 | $42,805 | 03/31/2024 | AE Wealth Management LLC | 62,260 | $42,765 | 12/31/2023 | COST | 62,260 | $42,765 | 12/31/2023 | EULAV Asset Management | 63,803 | $42,115 | 12/31/2023 | COST | 63,803 | $42,115 | 12/31/2023 | Pacific Heights Asset Management LLC | 57,000 | $41,760 | 03/31/2024 | COST | 57,000 | $41,760 | 03/31/2024 | Cannell Peter B & Co. Inc. | 62,959 | $41,558 | 12/31/2023 | COST | 62,959 | $41,558 | 12/31/2023 | Illinois Municipal Retirement Fund | 62,318 | $41,135 | 12/31/2023 | COST | 62,318 | $41,135 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 61,110 | $41,107 | 12/31/2023 | COST | 61,110 | $41,107 | 12/31/2023 | Dundas Partners LLP | 62,170 | $41,037 | 12/31/2023 | COST | 62,170 | $41,037 | 12/31/2023 | Congress Wealth Management LLC DE | 55,974 | $41,009 | 03/31/2024 | COST | 55,974 | $41,009 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 61,761 | $40,767 | 12/31/2023 | COST | 61,761 | $40,767 | 12/31/2023 | Kestra Advisory Services LLC | 61,001 | $40,265 | 12/31/2023 | COST | 61,001 | $40,265 | 12/31/2023 | Violich Capital Management Inc. | 60,640 | $40,027 | 12/31/2023 | COST | 60,640 | $40,027 | 12/31/2023 | Randolph Co Inc | 54,585 | $39,991 | 03/31/2024 | COST | 54,585 | $39,991 | 03/31/2024 | Dakota Wealth Management | 54,553 | $39,967 | 03/31/2024 | COST | 54,553 | $39,967 | 03/31/2024 | Railway Pension Investments Ltd | 60,142 | $39,699 | 12/31/2023 | COST | 60,142 | $39,699 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 59,686 | $39,400 | 12/31/2023 | COST | 59,686 | $39,400 | 12/31/2023 | Mutual of America Capital Management LLC | 59,288 | $39,135 | 12/31/2023 | COST | 59,288 | $39,135 | 12/31/2023 | Klingenstein Fields & Co. LP | 59,246 | $39,107 | 12/31/2023 | COST | 59,246 | $39,107 | 12/31/2023 | Kestra Private Wealth Services LLC | 58,847 | $38,844 | 12/31/2023 | COST | 58,847 | $38,844 | 12/31/2023 | Asset Advisors Investment Management LLC | 58,578 | $38,666 | 12/31/2023 | COST | 58,578 | $38,666 | 12/31/2023 | Ieq Capital LLC | 58,099 | $38,349 | 12/31/2023 | COST | 58,099 | $38,349 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 58,089 | $38,343 | 12/31/2023 | COST | 58,089 | $38,343 | 12/31/2023 | Atria Wealth Solutions Inc. | 57,474 | $38,185 | 12/31/2023 | COST | 57,474 | $38,185 | 12/31/2023 | OFI Invest Asset Management | 57,647 | $38,052 | 12/31/2023 | COST | 57,647 | $38,052 | 12/31/2023 | Whittier Trust Co. | 57,380 | $37,875 | 12/31/2023 | COST | 57,380 | $37,875 | 12/31/2023 | Wealthfront Advisers LLC | 51,360 | $37,628 | 03/31/2024 | COST | 51,360 | $37,628 | 03/31/2024 | GTS Securities LLC | | $37,608 | 12/31/2023 | Call | 260,800 | $172,149 | 12/31/2023 | Put | 243,200 | $160,531 | 12/31/2023 | COST | 39,374 | $25,990 | 12/31/2023 | Stratos Wealth Partners LTD. | 51,151 | $37,475 | 03/31/2024 | COST | 51,151 | $37,475 | 03/31/2024 | Private Advisor Group LLC | 56,059 | $37,004 | 12/31/2023 | COST | 56,059 | $37,004 | 12/31/2023 | Pittenger & Anderson Inc. | 55,926 | $36,916 | 12/31/2023 | COST | 55,926 | $36,916 | 12/31/2023 | Ocean Capital Management LLC | 55,214 | $36,446 | 12/31/2023 | COST | 55,214 | $36,446 | 12/31/2023 | Cumberland Partners Ltd | 54,974 | $36,287 | 12/31/2023 | COST | 54,974 | $36,287 | 12/31/2023 | Pacer Advisors Inc. | 54,786 | $36,163 | 12/31/2023 | COST | 54,786 | $36,163 | 12/31/2023 | Cresset Asset Management LLC | 53,796 | $36,159 | 12/31/2023 | COST | 53,796 | $36,159 | 12/31/2023 | Worldquant Millennium Advisors LLC | 54,357 | $35,880 | 12/31/2023 | COST | 54,357 | $35,880 | 12/31/2023 | CWM LLC | 48,822 | $35,769 | 03/31/2024 | COST | 48,822 | $35,769 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 48,545 | $35,570 | 03/31/2024 | COST | 48,545 | $35,570 | 03/31/2024 | Invictus Private Wealth LLC | 53,018 | $34,996 | 12/31/2023 | COST | 53,018 | $34,996 | 12/31/2023 | General American Investors Co. Inc. | 53,000 | $34,984 | 12/31/2023 | COST | 53,000 | $34,984 | 12/31/2023 | HRT Financial LP | | $34,653 | 12/31/2023 | COST | 49,499 | $32,673 | 12/31/2023 | PUT | 3,000 | $1,980 | 12/31/2023 | Rafferty Asset Management LLC | 52,134 | $34,413 | 12/31/2023 | COST | 52,134 | $34,413 | 12/31/2023 | Main Street Research LLC | 50,706 | $34,231 | 12/31/2023 | COST | 50,706 | $34,231 | 12/31/2023 | AGF Management Ltd. | 51,218 | $33,808 | 12/31/2023 | COST | 51,218 | $33,808 | 12/31/2023 | YHB Investment Advisors Inc. | 45,957 | $33,669 | 03/31/2024 | COST | 45,957 | $33,669 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 50,965 | $33,641 | 12/31/2023 | COST | 50,965 | $33,641 | 12/31/2023 | WS Management Lllp | 50,746 | $33,496 | 12/31/2023 | COST | 50,746 | $33,496 | 12/31/2023 | Guardian Capital LP | 50,624 | $33,416 | 12/31/2023 | COST | 50,624 | $33,416 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 50,602 | $33,401 | 12/31/2023 | COST | 50,602 | $33,401 | 12/31/2023 | Ziegler Capital Management LLC | 50,028 | $33,018 | 12/31/2023 | COST | 50,028 | $33,018 | 12/31/2023 | Oregon Public Employees Retirement Fund | 49,602 | $32,741 | 12/31/2023 | COST | 49,602 | $32,741 | 12/31/2023 | O Shaughnessy Asset Management LLC | 49,356 | $32,579 | 12/31/2023 | COST | 49,356 | $32,579 | 12/31/2023 | QRG Capital Management Inc. | 49,224 | $32,492 | 12/31/2023 | COST | 49,224 | $32,492 | 12/31/2023 | Baldwin Brothers Inc. MA | 44,072 | $32,288 | 03/31/2024 | COST | 44,072 | $32,288 | 03/31/2024 | Prime Capital Investment Advisors LLC | 48,857 | $32,250 | 12/31/2023 | COST | 48,857 | $32,250 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 48,140 | $31,776 | 12/31/2023 | COST | 48,140 | $31,776 | 12/31/2023 | Trust Co. of Vermont | 47,748 | $31,518 | 12/31/2023 | COST | 47,748 | $31,518 | 12/31/2023 | Birch Hill Investment Advisors LLC | 47,610 | $31,426 | 12/31/2023 | COST | 47,610 | $31,426 | 12/31/2023 | Gratus Capital LLC | 47,572 | $31,401 | 12/31/2023 | COST | 47,572 | $31,401 | 12/31/2023 | Madison Asset Management LLC | 47,316 | $31,232 | 12/31/2023 | COST | 47,316 | $31,232 | 12/31/2023 | Rempart Asset Management Inc. | 47,295 | $31,218 | 12/31/2023 | COST | 47,295 | $31,218 | 12/31/2023 | Cubist Systematic Strategies LLC | | $31,155 | 12/31/2023 | COST | 40,099 | $26,468 | 12/31/2023 | Call | 8,700 | $5,743 | 12/31/2023 | Put | 1,600 | $1,056 | 12/31/2023 | TruWealth Advisors LLC | 42,433 | $31,088 | 03/31/2024 | COST | 42,433 | $31,088 | 03/31/2024 | Trexquant Investment LP | 47,095 | $31,086 | 12/31/2023 | COST | 47,095 | $31,086 | 12/31/2023 | Pinnacle Associates Ltd. | 42,027 | $30,790 | 03/31/2024 | COST | 42,027 | $30,790 | 03/31/2024 | Norden Group LLC | 41,480 | $30,384 | 03/31/2024 | COST | 41,480 | $30,384 | 03/31/2024 | Sequoia Financial Advisors LLC | 45,925 | $30,329 | 12/31/2023 | COST | 45,925 | $30,329 | 12/31/2023 | Parallel Advisors LLC | 45,926 | $30,315 | 12/31/2023 | COST | 45,926 | $30,315 | 12/31/2023 | Chilton Capital Management LLC | 45,924 | $30,313 | 12/31/2023 | COST | 45,924 | $30,313 | 12/31/2023 | NorthCrest Asset Manangement LLC | 41,260 | $30,229 | 03/31/2024 | COST | 41,260 | $30,229 | 03/31/2024 | Cookson Peirce & Co. Inc. | 41,149 | $30,147 | 03/31/2024 | COST | 41,149 | $30,147 | 03/31/2024 | Allianz Asset Management GmbH | | $29,994 | 12/31/2023 | COST | 61,039 | $40,291 | 12/31/2023 | Put | 42,300 | $27,921 | 12/31/2023 | Call | 26,700 | $17,624 | 12/31/2023 | Wedbush Securities Inc. | 43,865 | $28,954 | 12/31/2023 | COST | 43,865 | $28,954 | 12/31/2023 | Achmea Investment Management B.V. | 43,696 | $28,842 | 12/31/2023 | COST | 43,696 | $28,842 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 43,626 | $28,797 | 12/31/2023 | COST | 43,626 | $28,797 | 12/31/2023 | Front Street Capital Management Inc. | 43,625 | $28,796 | 12/31/2023 | COST | 43,625 | $28,796 | 12/31/2023 | Estabrook Capital Management | 42,796 | $28,249 | 12/31/2023 | COST | 42,796 | $28,249 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 41,389 | $27,918 | 12/31/2023 | COST | 41,389 | $27,918 | 12/31/2023 | Marco Investment Management LLC | 41,939 | $27,683 | 12/31/2023 | COST | 41,939 | $27,683 | 12/31/2023 | Charter Trust Co. | 37,750 | $27,657 | 03/31/2024 | COST | 37,750 | $27,657 | 03/31/2024 | Annex Advisory Services LLC | 37,582 | $27,534 | 03/31/2024 | COST | 37,582 | $27,534 | 03/31/2024 | Gulf International Bank UK Ltd | 37,398 | $27,398 | 03/31/2024 | COST | 37,398 | $27,398 | 03/31/2024 | Lincoln Capital LLC | 37,324 | $27,345 | 03/31/2024 | COST | 37,324 | $27,345 | 03/31/2024 | Absher Wealth Management LLC | 37,251 | $27,291 | 03/31/2024 | COST | 37,251 | $27,291 | 03/31/2024 | united american securities inc. d b a uas asset management | 41,196 | $27,193 | 12/31/2023 | COST | 41,196 | $27,193 | 12/31/2023 | BOKF NA | 41,117 | $27,141 | 12/31/2023 | COST | 41,117 | $27,141 | 12/31/2023 | Kingsview Wealth Management LLC | 40,958 | $27,036 | 12/31/2023 | COST | 40,958 | $27,036 | 12/31/2023 | Cadinha & Co. LLC | 40,916 | $27,008 | 12/31/2023 | COST | 40,916 | $27,008 | 12/31/2023 | Cetera Advisors LLC | 40,807 | $26,936 | 12/31/2023 | COST | 40,807 | $26,936 | 12/31/2023 | Godsey & Gibb Associates | 36,470 | $26,719 | 03/31/2024 | COST | 36,470 | $26,719 | 03/31/2024 | Smith Group Asset Management LLC | 40,327 | $26,619 | 12/31/2023 | COST | 40,327 | $26,619 | 12/31/2023 | Public Sector Pension Investment Board | 40,016 | $26,414 | 12/31/2023 | COST | 40,016 | $26,414 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 35,818 | $26,242 | 03/31/2024 | COST | 35,818 | $26,242 | 03/31/2024 | Profund Advisors LLC | 39,640 | $26,166 | 12/31/2023 | COST | 39,640 | $26,166 | 12/31/2023 | Buffington Mohr McNeal | 35,621 | $26,097 | 03/31/2024 | COST | 35,621 | $26,097 | 03/31/2024 | Bailard Inc. | 39,435 | $26,030 | 12/31/2023 | COST | 39,435 | $26,030 | 12/31/2023 | Fiduciary Trust Co. | 39,406 | $26,011 | 12/31/2023 | COST | 39,406 | $26,011 | 12/31/2023 | Markel Corp | 39,150 | $25,842 | 12/31/2023 | COST | 39,150 | $25,842 | 12/31/2023 | Neville Rodie & Shaw Inc. | 35,192 | $25,783 | 03/31/2024 | COST | 35,192 | $25,783 | 03/31/2024 | JustInvest LLC | 38,927 | $25,695 | 12/31/2023 | COST | 38,927 | $25,695 | 12/31/2023 | Freestone Capital Holdings LLC | 38,730 | $25,565 | 12/31/2023 | COST | 38,730 | $25,565 | 12/31/2023 | Private Wealth Partners LLC | 38,677 | $25,530 | 12/31/2023 | COST | 38,677 | $25,530 | 12/31/2023 | Elo Mutual Pension Insurance Co | 38,654 | $25,515 | 12/31/2023 | COST | 38,654 | $25,515 | 12/31/2023 | Beacon Pointe Advisors LLC | 38,581 | $25,467 | 12/31/2023 | COST | 38,581 | $25,467 | 12/31/2023 | Highland Capital Management LLC | 38,164 | $25,191 | 12/31/2023 | COST | 38,164 | $25,191 | 12/31/2023 | Harvey Investment Co. LLC | 33,938 | $24,864 | 03/31/2024 | COST | 33,938 | $24,864 | 03/31/2024 | Maryland State Retirement & Pension System | 34,688 | $24,676 | 03/31/2024 | COST | 34,688 | $24,676 | 03/31/2024 | Alpha Cubed Investments LLC | 33,516 | $24,555 | 03/31/2024 | COST | 33,516 | $24,555 | 03/31/2024 | Synovus Financial Corp | 37,017 | $24,441 | 12/31/2023 | COST | 37,017 | $24,441 | 12/31/2023 | Cetera Investment Advisers | 36,928 | $24,375 | 12/31/2023 | COST | 36,928 | $24,375 | 12/31/2023 | Avanda Investment Management Pte. Ltd. | 36,815 | $24,301 | 12/31/2023 | COST | 36,815 | $24,301 | 12/31/2023 | Capital International Sarl | 36,772 | $24,272 | 12/31/2023 | COST | 36,772 | $24,272 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 33,001 | $24,177 | 03/31/2024 | COST | 33,001 | $24,177 | 03/31/2024 | Baltimore Washington Financial Advisors Inc. | 36,538 | $24,118 | 12/31/2023 | COST | 36,538 | $24,118 | 12/31/2023 | Silvercrest Asset Management Group LLC | 36,513 | $24,102 | 12/31/2023 | COST | 36,513 | $24,102 | 12/31/2023 | Shell Asset Management Co. | 36,477 | $24,078 | 12/31/2023 | COST | 36,477 | $24,078 | 12/31/2023 | WASHINGTON TRUST Co | 32,780 | $24,016 | 03/31/2024 | COST | 32,780 | $24,016 | 03/31/2024 | Thrivent Financial for Lutherans | 36,268 | $23,941 | 12/31/2023 | COST | 36,268 | $23,941 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 36,247 | $23,926 | 12/31/2023 | COST | 36,247 | $23,926 | 12/31/2023 | CWA Asset Management Group LLC | 36,216 | $23,906 | 12/31/2023 | COST | 36,216 | $23,906 | 12/31/2023 | Carnegie Capital Asset Management LLC | 36,133 | $23,851 | 12/31/2023 | COST | 36,133 | $23,851 | 12/31/2023 | Papp L Roy & Associates | 32,532 | $23,834 | 03/31/2024 | COST | 32,532 | $23,834 | 03/31/2024 | Capital International Inc. | 36,039 | $23,789 | 12/31/2023 | COST | 36,039 | $23,789 | 12/31/2023 | Park National Corp OH | 32,369 | $23,714 | 03/31/2024 | COST | 32,369 | $23,714 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $23,699 | 12/31/2023 | COST | 40,104 | $26,472 | 12/31/2023 | Put | 32,600 | $21,519 | 12/31/2023 | Call | 28,400 | $18,746 | 12/31/2023 | Blue Chip Partners Inc. | 32,116 | $23,529 | 03/31/2024 | COST | 32,116 | $23,529 | 03/31/2024 | Kentucky Retirement Systems | 35,424 | $23,383 | 12/31/2023 | COST | 35,424 | $23,383 | 12/31/2023 | Retirement Planning Group | 31,875 | $23,352 | 03/31/2024 | COST | 31,875 | $23,352 | 03/31/2024 | Beese Fulmer Investment Management Inc. | 31,703 | $23,227 | 03/31/2024 | COST | 31,703 | $23,227 | 03/31/2024 | Spire Wealth Management | 31,511 | $23,086 | 03/31/2024 | COST | 31,511 | $23,086 | 03/31/2024 | North Point Portfolio Managers Corp OH | 31,356 | $22,973 | 03/31/2024 | COST | 31,356 | $22,973 | 03/31/2024 | Ironvine Capital Partners LLC | 34,598 | $22,837 | 12/31/2023 | COST | 34,598 | $22,837 | 12/31/2023 | Barlow Wealth Partners Inc. | 30,729 | $22,472 | 03/31/2024 | COST | 30,729 | $22,472 | 03/31/2024 | Boston Private Wealth LLC | 34,022 | $22,457 | 12/31/2023 | COST | 34,022 | $22,457 | 12/31/2023 | Great Lakes Advisors LLC | 33,978 | $22,428 | 12/31/2023 | COST | 33,978 | $22,428 | 12/31/2023 | Bristlecone Advisors LLC | 30,572 | $22,398 | 03/31/2024 | COST | 30,572 | $22,398 | 03/31/2024 | Albion Financial Group UT | 30,495 | $22,342 | 03/31/2024 | COST | 30,495 | $22,342 | 03/31/2024 | Groupama Asset Managment | 33,730 | $22,264 | 12/31/2023 | COST | 33,730 | $22,264 | 12/31/2023 | Factory Mutual Insurance Co. | 30,200 | $22,125 | 03/31/2024 | COST | 30,200 | $22,125 | 03/31/2024 | Pinnacle Financial Partners Inc. | 33,233 | $21,936 | 12/31/2023 | COST | 33,233 | $21,936 | 12/31/2023 | Advisors Capital Management LLC | 33,130 | $21,869 | 12/31/2023 | COST | 33,130 | $21,869 | 12/31/2023 | Cornerstone Advisors LLC | 33,000 | $21,783 | 12/31/2023 | COST | 33,000 | $21,783 | 12/31/2023 | Abbrea Capital LLC | 31,930 | $21,555 | 12/31/2023 | COST | 31,930 | $21,555 | 12/31/2023 | Independent Advisor Alliance | 32,482 | $21,441 | 12/31/2023 | COST | 32,482 | $21,441 | 12/31/2023 | Azimuth Capital Investment Management LLC | 32,296 | $21,318 | 12/31/2023 | COST | 32,296 | $21,318 | 12/31/2023 | Zacks Investment Management | 32,182 | $21,243 | 12/31/2023 | COST | 32,182 | $21,243 | 12/31/2023 | Van Hulzen Asset Management LLC | 32,168 | $21,233 | 12/31/2023 | COST | 32,168 | $21,233 | 12/31/2023 | Sonora Investment Management Group LLC | 32,128 | $21,207 | 12/31/2023 | COST | 32,128 | $21,207 | 12/31/2023 | Dividend Assets Capital LLC | 32,084 | $21,178 | 12/31/2023 | COST | 32,084 | $21,178 | 12/31/2023 | Hansen & Associates Financial Group Inc. | 29,744 | $21,142 | 12/31/2023 | COST | 29,744 | $21,142 | 12/31/2023 | Quantitative Investment Management LLC | 31,904 | $21,059 | 12/31/2023 | COST | 31,904 | $21,059 | 12/31/2023 | Hartford Investment Management Co. | 28,683 | $21,014 | 03/31/2024 | COST | 28,683 | $21,014 | 03/31/2024 | Jacobs & Co. CA | 28,678 | $21,010 | 03/31/2024 | COST | 28,678 | $21,010 | 03/31/2024 | Zevin Asset Management LLC | 31,789 | $20,983 | 12/31/2023 | COST | 31,789 | $20,983 | 12/31/2023 | Middleton & Co Inc MA | 31,403 | $20,728 | 12/31/2023 | COST | 31,403 | $20,728 | 12/31/2023 | Varma Mutual Pension Insurance Co | 31,400 | $20,727 | 12/31/2023 | COST | 31,400 | $20,727 | 12/31/2023 | Capital International Ltd. | 31,381 | $20,714 | 12/31/2023 | COST | 31,381 | $20,714 | 12/31/2023 | Motley Fool Asset Management LLC | 31,360 | $20,700 | 12/31/2023 | COST | 31,360 | $20,700 | 12/31/2023 | Hoylecohen LLC | 31,207 | $20,599 | 12/31/2023 | COST | 31,207 | $20,599 | 12/31/2023 | Washington Trust Bank | 30,939 | $20,422 | 12/31/2023 | COST | 30,939 | $20,422 | 12/31/2023 | Auxano Advisors LLC | 30,870 | $20,377 | 12/31/2023 | COST | 30,870 | $20,377 | 12/31/2023 | Arcadia Investment Management Corp MI | 27,718 | $20,307 | 03/31/2024 | COST | 27,718 | $20,307 | 03/31/2024 | Capital Group Private Client Services Inc. | 30,628 | $20,217 | 12/31/2023 | COST | 30,628 | $20,217 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 30,341 | $20,027 | 12/31/2023 | COST | 30,341 | $20,027 | 12/31/2023 | Lido Advisors LLC | | $19,943 | 12/31/2023 | COST | 33,566 | $22,649 | 12/31/2023 | Put | 4,100 | $2,706 | 12/31/2023 | Taurus Asset Management LLC | 30,208 | $19,940 | 12/31/2023 | COST | 30,208 | $19,940 | 12/31/2023 | Avantax Advisory Services Inc. | 29,951 | $19,770 | 12/31/2023 | COST | 29,951 | $19,770 | 12/31/2023 | Weatherly Asset Management L. P. | 29,197 | $19,705 | 12/31/2023 | COST | 29,197 | $19,705 | 12/31/2023 | Harvest Portfolios Group Inc. | 29,665 | $19,581 | 12/31/2023 | COST | 29,665 | $19,581 | 12/31/2023 | Exencial Wealth Advisors LLC | 29,663 | $19,580 | 12/31/2023 | COST | 29,663 | $19,580 | 12/31/2023 | Harbour Trust & Investment Management Co | 26,644 | $19,520 | 03/31/2024 | COST | 26,644 | $19,520 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 29,536 | $19,496 | 12/31/2023 | COST | 29,536 | $19,496 | 12/31/2023 | Colony Group LLC | 29,311 | $19,348 | 12/31/2023 | COST | 29,311 | $19,348 | 12/31/2023 | LGT Group Foundation | 29,163 | $19,338 | 12/31/2023 | COST | 29,163 | $19,338 | 12/31/2023 | Galvin Gaustad & Stein LLC | 26,368 | $19,318 | 03/31/2024 | COST | 26,368 | $19,318 | 03/31/2024 | DE Burlo Group Inc. | 29,245 | $19,304 | 12/31/2023 | COST | 29,245 | $19,304 | 12/31/2023 | Sawgrass Asset Management LLC | 29,187 | $19,266 | 12/31/2023 | COST | 29,187 | $19,266 | 12/31/2023 | Assetmark Inc. | 29,057 | $19,180 | 12/31/2023 | COST | 29,057 | $19,180 | 12/31/2023 | Securian Asset Management Inc | 26,136 | $19,148 | 03/31/2024 | COST | 26,136 | $19,148 | 03/31/2024 | Allworth Financial LP | 26,019 | $19,062 | 03/31/2024 | COST | 26,019 | $19,062 | 03/31/2024 | DDD Partners LLC | 28,775 | $18,994 | 12/31/2023 | COST | 28,775 | $18,994 | 12/31/2023 | First Horizon Advisors Inc. | 25,911 | $18,984 | 03/31/2024 | COST | 25,911 | $18,984 | 03/31/2024 | Clarity Financial LLC | 25,882 | $18,962 | 03/31/2024 | COST | 25,882 | $18,962 | 03/31/2024 | Exchange Traded Concepts LLC | 25,866 | $18,950 | 03/31/2024 | COST | 25,866 | $18,950 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 25,470 | $18,647 | 03/31/2024 | COST | 25,470 | $18,647 | 03/31/2024 | Vancity Investment Management Ltd | 28,116 | $18,559 | 12/31/2023 | COST | 28,116 | $18,559 | 12/31/2023 | Patten & Patten Inc. TN | 28,114 | $18,558 | 12/31/2023 | COST | 28,114 | $18,558 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 27,902 | $18,418 | 12/31/2023 | COST | 27,902 | $18,418 | 12/31/2023 | Investment Management Corp of Ontario | 27,822 | $18,365 | 12/31/2023 | COST | 27,822 | $18,365 | 12/31/2023 | King Luther Capital Management Corp | 27,746 | $18,314 | 12/31/2023 | COST | 27,746 | $18,314 | 12/31/2023 | Prudential PLC | 27,725 | $18,301 | 12/31/2023 | COST | 27,725 | $18,301 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 27,564 | $18,194 | 12/31/2023 | COST | 27,564 | $18,194 | 12/31/2023 | First Merchants Corp | 24,831 | $18,192 | 03/31/2024 | COST | 24,831 | $18,192 | 03/31/2024 | OLD National Bancorp IN | 24,820 | $18,184 | 03/31/2024 | COST | 24,820 | $18,184 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 27,537 | $18,177 | 12/31/2023 | COST | 27,537 | $18,177 | 12/31/2023 | BLB&B Advisors LLC | 24,678 | $18,080 | 03/31/2024 | COST | 24,678 | $18,080 | 03/31/2024 | Payden & Rygel | 27,300 | $18,020 | 12/31/2023 | COST | 27,300 | $18,020 | 12/31/2023 | Jag Capital Management LLC | 27,123 | $17,903 | 12/31/2023 | COST | 27,123 | $17,903 | 12/31/2023 | Quantinno Capital Management LP | 26,962 | $17,797 | 12/31/2023 | COST | 26,962 | $17,797 | 12/31/2023 | Gradient Investments LLC | 24,268 | $17,779 | 03/31/2024 | COST | 24,268 | $17,779 | 03/31/2024 | National Asset Management Inc. | 26,246 | $17,716 | 12/31/2023 | COST | 26,246 | $17,716 | 12/31/2023 | Lyell Wealth Management LP | 26,695 | $17,621 | 12/31/2023 | COST | 26,695 | $17,621 | 12/31/2023 | Braun Stacey Associates Inc. | 26,692 | $17,619 | 12/31/2023 | COST | 26,692 | $17,619 | 12/31/2023 | Haverford Financial Services Inc. | 26,679 | $17,610 | 12/31/2023 | COST | 26,679 | $17,610 | 12/31/2023 | Colonial Trust Advisors | 26,573 | $17,540 | 12/31/2023 | COST | 26,573 | $17,540 | 12/31/2023 | Avitas Wealth Management LLC | 23,905 | $17,514 | 03/31/2024 | COST | 23,905 | $17,514 | 03/31/2024 | Thornburg Investment Management Inc. | 26,431 | $17,451 | 12/31/2023 | COST | 26,431 | $17,451 | 12/31/2023 | Townsquare Capital LLC | 26,393 | $17,421 | 12/31/2023 | COST | 26,393 | $17,421 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 23,763 | $17,410 | 03/31/2024 | COST | 23,763 | $17,410 | 03/31/2024 | ClariVest Asset Management LLC | 26,206 | $17,298 | 12/31/2023 | COST | 26,206 | $17,298 | 12/31/2023 | Crossmark Global Holdings Inc. | 26,201 | $17,295 | 12/31/2023 | COST | 26,201 | $17,295 | 12/31/2023 | Apollon Wealth Management LLC | 26,179 | $17,280 | 12/31/2023 | COST | 26,179 | $17,280 | 12/31/2023 | Dynamic Advisor Solutions LLC | 23,579 | $17,274 | 03/31/2024 | COST | 23,579 | $17,274 | 03/31/2024 | Borer Denton & Associates Inc. | 23,422 | $17,160 | 03/31/2024 | COST | 23,422 | $17,160 | 03/31/2024 | La Banque Postale Asset Management SA | 25,955 | $17,132 | 12/31/2023 | COST | 25,955 | $17,132 | 12/31/2023 | McCollum Christoferson Group LLC | 23,361 | $17,115 | 03/31/2024 | COST | 23,361 | $17,115 | 03/31/2024 | Connors Investor Services Inc. | 25,918 | $17,108 | 12/31/2023 | COST | 25,918 | $17,108 | 12/31/2023 | Salem Investment Counselors Inc. | 23,254 | $17,037 | 03/31/2024 | COST | 23,254 | $17,037 | 03/31/2024 | Ardevora Asset Management LLP | 25,796 | $17,027 | 12/31/2023 | COST | 25,796 | $17,027 | 12/31/2023 | Becker Capital Management Inc. | 25,199 | $17,012 | 12/31/2023 | COST | 25,199 | $17,012 | 12/31/2023 | Perfromance Wealth Partners LLC | 25,740 | $16,990 | 12/31/2023 | COST | 25,740 | $16,990 | 12/31/2023 | Mengis Capital Management Inc. | 25,683 | $16,953 | 12/31/2023 | COST | 25,683 | $16,953 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 25,578 | $16,884 | 12/31/2023 | COST | 25,578 | $16,884 | 12/31/2023 | CENTRAL TRUST Co | 22,946 | $16,811 | 03/31/2024 | COST | 22,946 | $16,811 | 03/31/2024 | Franklin Street Advisors Inc. NC | 22,912 | $16,786 | 03/31/2024 | COST | 22,912 | $16,786 | 03/31/2024 | Empire Life Investments Inc. | 25,419 | $16,779 | 12/31/2023 | COST | 25,419 | $16,779 | 12/31/2023 | Bellecapital International Ltd. | 25,328 | $16,719 | 12/31/2023 | COST | 25,328 | $16,719 | 12/31/2023 | Oak Grove Capital LLC | 25,282 | $16,688 | 12/31/2023 | COST | 25,282 | $16,688 | 12/31/2023 | Copeland Capital Management LLC | 22,741 | $16,661 | 03/31/2024 | COST | 22,741 | $16,661 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 25,238 | $16,659 | 12/31/2023 | COST | 25,238 | $16,659 | 12/31/2023 | Woodstock Corp | 22,623 | $16,574 | 03/31/2024 | COST | 22,623 | $16,574 | 03/31/2024 | Brasada Capital Management LP | 25,105 | $16,571 | 12/31/2023 | COST | 25,105 | $16,571 | 12/31/2023 | Private Advisory Group LLC | 24,998 | $16,501 | 12/31/2023 | COST | 24,998 | $16,501 | 12/31/2023 | First National Bank of Omaha | 24,764 | $16,346 | 12/31/2023 | COST | 24,764 | $16,346 | 12/31/2023 | Renaissance Investment Group LLC | 24,741 | $16,331 | 12/31/2023 | COST | 24,741 | $16,331 | 12/31/2023 | New Mexico Educational Retirement Board | 22,265 | $16,312 | 03/31/2024 | COST | 22,265 | $16,312 | 03/31/2024 | Raymond James Trust N.A. | 22,247 | $16,299 | 03/31/2024 | COST | 22,247 | $16,299 | 03/31/2024 | Northstar Asset Management Inc. | 24,609 | $16,244 | 12/31/2023 | COST | 24,609 | $16,244 | 12/31/2023 | Atria Investments LLC | 24,493 | $16,160 | 12/31/2023 | COST | 24,493 | $16,160 | 12/31/2023 | Heritage Investors Management Corp | 24,294 | $16,036 | 12/31/2023 | COST | 24,294 | $16,036 | 12/31/2023 | Cardinal Capital Management | 21,861 | $16,016 | 03/31/2024 | COST | 21,861 | $16,016 | 03/31/2024 | First Citizens Bank & Trust Co. | 21,787 | $15,962 | 03/31/2024 | COST | 21,787 | $15,962 | 03/31/2024 | Alley Investment Management Company LLC | 24,061 | $15,882 | 12/31/2023 | COST | 24,061 | $15,882 | 12/31/2023 | South State CORP. | 24,031 | $15,862 | 12/31/2023 | COST | 24,031 | $15,862 | 12/31/2023 | Northstar Group Inc. | 21,593 | $15,820 | 03/31/2024 | COST | 21,593 | $15,820 | 03/31/2024 | Dfpg Investments LLC | 24,499 | $15,794 | 12/31/2023 | COST | 24,499 | $15,794 | 12/31/2023 | Bath Savings Trust Co | 21,405 | $15,682 | 03/31/2024 | COST | 21,405 | $15,682 | 03/31/2024 | Jump Financial LLC | 23,647 | $15,609 | 12/31/2023 | COST | 23,647 | $15,609 | 12/31/2023 | Segment Wealth Management LLC | 21,301 | $15,606 | 03/31/2024 | COST | 21,301 | $15,606 | 03/31/2024 | Rheos Capital Works Inc. | 20,800 | $15,239 | 03/31/2024 | COST | 20,800 | $15,239 | 03/31/2024 | Argent Trust Co | 23,032 | $15,203 | 12/31/2023 | COST | 23,032 | $15,203 | 12/31/2023 | Mechanics Bank Trust Department | 20,715 | $15,176 | 03/31/2024 | COST | 20,715 | $15,176 | 03/31/2024 | American National Bank | 20,504 | $15,022 | 03/31/2024 | COST | 20,504 | $15,022 | 03/31/2024 | Lincoln National Corp | 22,719 | $14,996 | 12/31/2023 | COST | 22,719 | $14,996 | 12/31/2023 | Ameritas Investment Partners Inc. | 22,679 | $14,970 | 12/31/2023 | COST | 22,679 | $14,970 | 12/31/2023 | Evergreen Capital Management LLC | 21,915 | $14,793 | 12/31/2023 | COST | 21,915 | $14,793 | 12/31/2023 | CapWealth Advisors LLC | 22,397 | $14,784 | 12/31/2023 | COST | 22,397 | $14,784 | 12/31/2023 | AustralianSuper Pty Ltd | 20,363 | $14,687 | 03/31/2024 | COST | 20,363 | $14,687 | 03/31/2024 | WoodTrust Financial Corp | 20,028 | $14,673 | 03/31/2024 | COST | 20,028 | $14,673 | 03/31/2024 | Bragg Financial Advisors Inc | 22,211 | $14,661 | 12/31/2023 | COST | 22,211 | $14,661 | 12/31/2023 | Cambridge Trust Co. | 22,068 | $14,567 | 12/31/2023 | COST | 22,068 | $14,567 | 12/31/2023 | First Western Trust Bank | 22,020 | $14,535 | 12/31/2023 | COST | 22,020 | $14,535 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 22,008 | $14,527 | 12/31/2023 | COST | 22,008 | $14,527 | 12/31/2023 | Liontrust Investment Partners LLP | 22,000 | $14,522 | 12/31/2023 | COST | 22,000 | $14,522 | 12/31/2023 | McGuire Investment Group LLC | 19,710 | $14,440 | 03/31/2024 | COST | 19,710 | $14,440 | 03/31/2024 | North Star Asset Management Inc. | 21,820 | $14,403 | 12/31/2023 | COST | 21,820 | $14,403 | 12/31/2023 | Park Avenue Securities LLC | 19,653 | $14,398 | 03/31/2024 | COST | 19,653 | $14,398 | 03/31/2024 | Orion Portfolio Solutions LLC | 21,759 | $14,397 | 12/31/2023 | COST | 21,759 | $14,397 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 21,788 | $14,382 | 12/31/2023 | COST | 21,788 | $14,382 | 12/31/2023 | Camden National Bank | 21,714 | $14,333 | 12/31/2023 | COST | 21,714 | $14,333 | 12/31/2023 | Paragon Capital Management LLC | 21,701 | $14,324 | 12/31/2023 | COST | 21,701 | $14,324 | 12/31/2023 | First National Trust Co | 19,510 | $14,294 | 03/31/2024 | COST | 19,510 | $14,294 | 03/31/2024 | Advisors Asset Management Inc. | 21,632 | $14,279 | 12/31/2023 | COST | 21,632 | $14,279 | 12/31/2023 | Metis Global Partners LLC | 21,514 | $14,201 | 12/31/2023 | COST | 21,514 | $14,201 | 12/31/2023 | GHP Investment Advisors Inc. | 19,360 | $14,184 | 03/31/2024 | COST | 19,360 | $14,184 | 03/31/2024 | Sandy Spring Bank | 21,457 | $14,163 | 12/31/2023 | COST | 21,457 | $14,163 | 12/31/2023 | Daymark Wealth Partners LLC | 19,327 | $14,160 | 03/31/2024 | COST | 19,327 | $14,160 | 03/31/2024 | Andra AP fonden | 21,400 | $14,126 | 12/31/2023 | COST | 21,400 | $14,126 | 12/31/2023 | Advisory Services Network LLC | 21,356 | $14,097 | 12/31/2023 | COST | 21,356 | $14,097 | 12/31/2023 | Talbot Financial LLC | 19,184 | $14,055 | 03/31/2024 | COST | 19,184 | $14,055 | 03/31/2024 | Girard Partners LTD. | 21,258 | $14,032 | 12/31/2023 | COST | 21,258 | $14,032 | 12/31/2023 | Citizens Financial Group Inc RI | 21,186 | $13,984 | 12/31/2023 | COST | 21,186 | $13,984 | 12/31/2023 | Nordea Investment Management AB | 21,113 | $13,910 | 12/31/2023 | COST | 21,113 | $13,910 | 12/31/2023 | Progressive Investment Management Corp | 18,915 | $13,858 | 03/31/2024 | COST | 18,915 | $13,858 | 03/31/2024 | TIAA Trust National Association | 20,968 | $13,841 | 12/31/2023 | COST | 20,968 | $13,841 | 12/31/2023 | Nwam LLC | 20,963 | $13,837 | 12/31/2023 | COST | 20,963 | $13,837 | 12/31/2023 | Cullinan Associates Inc. | 18,882 | $13,834 | 03/31/2024 | COST | 18,882 | $13,834 | 03/31/2024 | NBT Bank N A NY | 18,851 | $13,811 | 03/31/2024 | COST | 18,851 | $13,811 | 03/31/2024 | NEOS Investment Management LLC | 20,856 | $13,767 | 12/31/2023 | COST | 20,856 | $13,767 | 12/31/2023 | Rosenblum Silverman Sutton S F Inc. CA | 20,745 | $13,693 | 12/31/2023 | COST | 20,745 | $13,693 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 20,722 | $13,674 | 12/31/2023 | COST | 20,722 | $13,674 | 12/31/2023 | SG Americas Securities LLC | | $13,670 | 12/31/2023 | COST | 12,558 | $8,289 | 12/31/2023 | Call | 77,000 | $5,381 | 12/31/2023 | Perigon Wealth Management LLC | 20,655 | $13,634 | 12/31/2023 | COST | 20,655 | $13,634 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 20,653 | $13,633 | 12/31/2023 | COST | 20,653 | $13,633 | 12/31/2023 | Vestcor Inc | 20,499 | $13,531 | 12/31/2023 | COST | 20,499 | $13,531 | 12/31/2023 | Farmers & Merchants Investments Inc. | 18,427 | $13,500 | 03/31/2024 | COST | 18,427 | $13,500 | 03/31/2024 | Clearstead Advisors LLC | 20,414 | $13,475 | 12/31/2023 | COST | 20,414 | $13,475 | 12/31/2023 | Granite Investment Partners LLC | 20,380 | $13,452 | 12/31/2023 | COST | 20,380 | $13,452 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 18,325 | $13,426 | 03/31/2024 | COST | 18,325 | $13,426 | 03/31/2024 | Penobscot Investment Management Company Inc. | 20,330 | $13,419 | 12/31/2023 | COST | 20,330 | $13,419 | 12/31/2023 | Fishman Jay A Ltd. MI | 18,298 | $13,406 | 03/31/2024 | COST | 18,298 | $13,406 | 03/31/2024 | Verition Fund Management LLC | | $13,393 | 12/31/2023 | COST | 29,990 | $19,796 | 12/31/2023 | Put | 11,100 | $7,327 | 12/31/2023 | Call | 1,400 | $924 | 12/31/2023 | Ancora Advisors LLC | 20,270 | $13,380 | 12/31/2023 | COST | 20,270 | $13,380 | 12/31/2023 | Wendell David Associates Inc. | 18,228 | $13,355 | 03/31/2024 | COST | 18,228 | $13,355 | 03/31/2024 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 18,202 | $13,335 | 03/31/2024 | COST | 18,202 | $13,335 | 03/31/2024 | Motley Fool Wealth Management LLC | 20,170 | $13,281 | 12/31/2023 | COST | 20,170 | $13,281 | 12/31/2023 | Harbour Investment Management LLC | 19,643 | $13,257 | 12/31/2023 | COST | 19,643 | $13,257 | 12/31/2023 | Coldstream Capital Management Inc. | 20,068 | $13,247 | 12/31/2023 | COST | 20,068 | $13,247 | 12/31/2023 | FourThought Financial Partners LLC | 20,032 | $13,223 | 12/31/2023 | COST | 20,032 | $13,223 | 12/31/2023 | Tocqueville Asset Management L.P. | 19,814 | $13,079 | 12/31/2023 | COST | 19,814 | $13,079 | 12/31/2023 | Stockman Wealth Management Inc. | 17,631 | $12,917 | 03/31/2024 | COST | 17,631 | $12,917 | 03/31/2024 | Central Bank & Trust Co. | 17,570 | $12,872 | 03/31/2024 | COST | 17,570 | $12,872 | 03/31/2024 | Focus Financial Network Inc. ADV | 18,912 | $12,767 | 12/31/2023 | COST | 18,912 | $12,767 | 12/31/2023 | Elk River Wealth Management LLC | 17,351 | $12,712 | 03/31/2024 | COST | 17,351 | $12,712 | 03/31/2024 | HFR Wealth Management LLC | 19,249 | $12,706 | 12/31/2023 | COST | 19,249 | $12,706 | 12/31/2023 | Thomas Story & Son LLC | 19,210 | $12,680 | 12/31/2023 | COST | 19,210 | $12,680 | 12/31/2023 | Regency Capital Management Inc. DE | 19,097 | $12,606 | 12/31/2023 | COST | 19,097 | $12,606 | 12/31/2023 | M&G Investment Management Ltd. | 19,086 | $12,597 | 12/31/2023 | COST | 19,086 | $12,597 | 12/31/2023 | Ritholtz Wealth Management | 17,011 | $12,463 | 03/31/2024 | COST | 17,011 | $12,463 | 03/31/2024 | HighPoint Advisor Group LLC | 16,961 | $12,398 | 12/31/2023 | COST | 16,961 | $12,398 | 12/31/2023 | Cozad Asset Management Inc. | 18,692 | $12,338 | 12/31/2023 | COST | 18,692 | $12,338 | 12/31/2023 | Alps Advisors Inc. | 18,586 | $12,268 | 12/31/2023 | COST | 18,586 | $12,268 | 12/31/2023 | Slow Capital Inc. | 16,736 | $12,261 | 03/31/2024 | COST | 16,736 | $12,261 | 03/31/2024 | Community Trust & Investment Co. | 18,536 | $12,235 | 12/31/2023 | COST | 18,536 | $12,235 | 12/31/2023 | Jackson Wealth Management LLC | 18,520 | $12,224 | 12/31/2023 | COST | 18,520 | $12,224 | 12/31/2023 | Buckingham Strategic Wealth LLC | 18,481 | $12,199 | 12/31/2023 | COST | 18,481 | $12,199 | 12/31/2023 | Motco | 18,479 | $12,198 | 12/31/2023 | COST | 18,479 | $12,198 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 16,636 | $12,188 | 03/31/2024 | COST | 16,636 | $12,188 | 03/31/2024 | Strategic Wealth Designers | 18,416 | $12,156 | 12/31/2023 | COST | 18,416 | $12,156 | 12/31/2023 | Petredis Investment Advisors LLC | 16,568 | $12,138 | 03/31/2024 | COST | 16,568 | $12,138 | 03/31/2024 | Graham Capital Management L.P. | 18,383 | $12,134 | 12/31/2023 | COST | 18,383 | $12,134 | 12/31/2023 | Equitable Holdings Inc. | 18,363 | $12,121 | 12/31/2023 | COST | 18,363 | $12,121 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 18,332 | $12,101 | 12/31/2023 | COST | 18,332 | $12,101 | 12/31/2023 | Stratos Wealth Advisors LLC | 16,363 | $11,988 | 03/31/2024 | COST | 16,363 | $11,988 | 03/31/2024 | Transform Wealth LLC | 16,352 | $11,980 | 03/31/2024 | COST | 16,352 | $11,980 | 03/31/2024 | Siemens Fonds Invest GmbH | 18,112 | $11,955 | 12/31/2023 | COST | 18,112 | $11,955 | 12/31/2023 | Empirical Capital Management LLC | 18,100 | $11,947 | 12/31/2023 | COST | 18,100 | $11,947 | 12/31/2023 | Liberty Capital Management Inc. | 16,304 | $11,945 | 03/31/2024 | COST | 16,304 | $11,945 | 03/31/2024 | Metropolitan Life Insurance Co NY | 18,023 | $11,897 | 12/31/2023 | COST | 18,023 | $11,897 | 12/31/2023 | Integrated Wealth Concepts LLC | 17,865 | $11,792 | 12/31/2023 | COST | 17,865 | $11,792 | 12/31/2023 | Tudor Investment Corp Et Al | | $11,750 | 12/31/2023 | Call | 22,000 | $14,522 | 12/31/2023 | Put | 4,200 | $2,772 | 12/31/2023 | Prospera Financial Services Inc | 17,722 | $11,698 | 12/31/2023 | COST | 17,722 | $11,698 | 12/31/2023 | Sigma Investment Counselors Inc. | 15,963 | $11,695 | 03/31/2024 | COST | 15,963 | $11,695 | 03/31/2024 | Boston Common Asset Management LLC | 15,916 | $11,661 | 03/31/2024 | COST | 15,916 | $11,661 | 03/31/2024 | Lakeside Advisors INC. | 17,610 | $11,624 | 12/31/2023 | COST | 17,610 | $11,624 | 12/31/2023 | Summit Financial LLC | 15,830 | $11,597 | 03/31/2024 | COST | 15,830 | $11,597 | 03/31/2024 | L.M. Kohn & Company | 15,823 | $11,593 | 03/31/2024 | COST | 15,823 | $11,593 | 03/31/2024 | Western Wealth Management LLC | 17,360 | $11,459 | 12/31/2023 | COST | 17,360 | $11,459 | 12/31/2023 | RB Capital Management LLC | 17,338 | $11,444 | 12/31/2023 | COST | 17,338 | $11,444 | 12/31/2023 | Tower Bridge Advisors | 17,289 | $11,412 | 12/31/2023 | COST | 17,289 | $11,412 | 12/31/2023 | Jacobson & Schmitt Advisors LLC | 17,264 | $11,396 | 12/31/2023 | COST | 17,264 | $11,396 | 12/31/2023 | Community Financial Services Group LLC | 15,546 | $11,389 | 03/31/2024 | COST | 15,546 | $11,389 | 03/31/2024 | Willow Creek Wealth Management Inc. | 17,240 | $11,380 | 12/31/2023 | COST | 17,240 | $11,380 | 12/31/2023 | First Manhattan Co. | 17,191 | $11,355 | 12/31/2023 | COST | 17,191 | $11,355 | 12/31/2023 | NFJ Investment Group LLC | 17,144 | $11,316 | 12/31/2023 | COST | 17,144 | $11,316 | 12/31/2023 | RKL Wealth Management LLC | 17,089 | $11,280 | 12/31/2023 | COST | 17,089 | $11,280 | 12/31/2023 | PFG Investments LLC | 15,342 | $11,240 | 03/31/2024 | COST | 15,342 | $11,240 | 03/31/2024 | Arthur M. Cohen & Associates LLC | 15,215 | $11,165 | 03/31/2024 | COST | 15,215 | $11,165 | 03/31/2024 | Montag A & Associates Inc. | 16,541 | $11,164 | 12/31/2023 | COST | 16,541 | $11,164 | 12/31/2023 | DF Dent & Co. Inc. | 16,869 | $11,135 | 12/31/2023 | COST | 16,869 | $11,135 | 12/31/2023 | Mattern Capital Management LLC | 16,854 | $11,125 | 12/31/2023 | COST | 16,854 | $11,125 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 15,152 | $11,101 | 03/31/2024 | COST | 15,152 | $11,101 | 03/31/2024 | Appleton Partners Inc. MA | 15,133 | $11,087 | 03/31/2024 | COST | 15,133 | $11,087 | 03/31/2024 | Toroso Investments LLC | 16,739 | $11,049 | 12/31/2023 | COST | 16,739 | $11,049 | 12/31/2023 | Brighton Jones LLC | 16,727 | $11,041 | 12/31/2023 | COST | 16,727 | $11,041 | 12/31/2023 | Addenda Capital Inc. | 15,016 | $11,001 | 03/31/2024 | COST | 15,016 | $11,001 | 03/31/2024 | Brookstone Capital Management | 14,944 | $10,948 | 03/31/2024 | COST | 14,944 | $10,948 | 03/31/2024 | Purus Wealth Management LLC | 14,931 | $10,939 | 03/31/2024 | COST | 14,931 | $10,939 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 16,553 | $10,926 | 12/31/2023 | COST | 16,553 | $10,926 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 14,902 | $10,918 | 03/31/2024 | COST | 14,902 | $10,918 | 03/31/2024 | Chapman Investment Management LLC | 16,472 | $10,873 | 12/31/2023 | COST | 16,472 | $10,873 | 12/31/2023 | Hartford Financial Management Inc. | 14,693 | $10,765 | 03/31/2024 | COST | 14,693 | $10,765 | 03/31/2024 | Hutner Capital Management Inc. | 16,280 | $10,746 | 12/31/2023 | COST | 16,280 | $10,746 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 14,624 | $10,714 | 03/31/2024 | COST | 14,624 | $10,714 | 03/31/2024 | Valeo Financial Advisors LLC | 14,749 | $10,676 | 03/31/2024 | COST | 14,749 | $10,676 | 03/31/2024 | Greenleaf Trust | 16,094 | $10,623 | 12/31/2023 | COST | 16,094 | $10,623 | 12/31/2023 | Oppenheimer Asset Management Inc. | 15,997 | $10,559 | 12/31/2023 | COST | 15,997 | $10,559 | 12/31/2023 | Peachtree Investment Partners LLC | 15,994 | $10,558 | 12/31/2023 | COST | 15,994 | $10,558 | 12/31/2023 | Verdence Capital Advisors LLC | 14,370 | $10,528 | 03/31/2024 | COST | 14,370 | $10,528 | 03/31/2024 | Mckinley Capital Management LLC Delaware | 15,898 | $10,494 | 12/31/2023 | COST | 15,898 | $10,494 | 12/31/2023 | Silvant Capital Management LLC | 15,540 | $10,491 | 12/31/2023 | COST | 15,540 | $10,491 | 12/31/2023 | Roundview Capital LLC | 15,887 | $10,487 | 12/31/2023 | COST | 15,887 | $10,487 | 12/31/2023 | Trifecta Capital Advisors LLC | 14,313 | $10,486 | 03/31/2024 | COST | 14,313 | $10,486 | 03/31/2024 | Tompkins Financial Corp | 14,295 | $10,473 | 03/31/2024 | COST | 14,295 | $10,473 | 03/31/2024 | W.G. Shaheen & Associates DBA Whitney & Co | 15,828 | $10,448 | 12/31/2023 | COST | 15,828 | $10,448 | 12/31/2023 | Burns J W & Co. Inc. NY | 14,232 | $10,427 | 03/31/2024 | COST | 14,232 | $10,427 | 03/31/2024 | Wetherby Asset Management Inc. | 15,785 | $10,419 | 12/31/2023 | COST | 15,785 | $10,419 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 15,773 | $10,411 | 12/31/2023 | COST | 15,773 | $10,411 | 12/31/2023 | Unio Capital LLC | 15,731 | $10,384 | 12/31/2023 | COST | 15,731 | $10,384 | 12/31/2023 | Wade G W & Inc. | 15,697 | $10,361 | 12/31/2023 | COST | 15,697 | $10,361 | 12/31/2023 | Westwood Holdings Group Inc. | 15,695 | $10,360 | 12/31/2023 | COST | 15,695 | $10,360 | 12/31/2023 | Baker Ellis Asset Management LLC | 14,111 | $10,338 | 03/31/2024 | COST | 14,111 | $10,338 | 03/31/2024 | Axxcess Wealth Management LLC | 15,618 | $10,309 | 12/31/2023 | COST | 15,618 | $10,309 | 12/31/2023 | Ossiam | 15,600 | $10,297 | 12/31/2023 | COST | 15,600 | $10,297 | 12/31/2023 | Luts & Greenleigh Group Inc. | 15,500 | $10,231 | 12/31/2023 | COST | 15,500 | $10,231 | 12/31/2023 | Perennial Advisors LLC | 13,954 | $10,223 | 03/31/2024 | COST | 13,954 | $10,223 | 03/31/2024 | Resources Investment Advisors LLC. | 15,439 | $10,191 | 12/31/2023 | COST | 15,439 | $10,191 | 12/31/2023 | Empirical Finance LLC | 15,427 | $10,183 | 12/31/2023 | COST | 15,427 | $10,183 | 12/31/2023 | Credit Agricole S A | 15,384 | $10,155 | 12/31/2023 | COST | 15,384 | $10,155 | 12/31/2023 | Oak Ridge Investments LLC | 15,375 | $10,149 | 12/31/2023 | COST | 15,375 | $10,149 | 12/31/2023 | Webster Bank N. A. | 13,783 | $10,098 | 03/31/2024 | COST | 13,783 | $10,098 | 03/31/2024 | Kesler Norman & Wride LLC | 13,774 | $10,093 | 03/31/2024 | COST | 13,774 | $10,093 | 03/31/2024 | Veriti Management LLC | 13,769 | $10,088 | 03/31/2024 | COST | 13,769 | $10,088 | 03/31/2024 | Kozak & Associates Inc. | 14,769 | $10,065 | 12/31/2023 | COST | 14,769 | $10,065 | 12/31/2023 | FIL Ltd | 15,245 | $10,063 | 12/31/2023 | COST | 15,245 | $10,063 | 12/31/2023 | NWK Group Inc. | 15,244 | $10,062 | 12/31/2023 | COST | 15,244 | $10,062 | 12/31/2023 | Busey Wealth Management | 13,729 | $10,058 | 03/31/2024 | COST | 13,729 | $10,058 | 03/31/2024 | Fidelis Capital Partners LLC | 15,184 | $10,022 | 12/31/2023 | COST | 15,184 | $10,022 | 12/31/2023 | Peterson Wealth Services | 15,162 | $10,010 | 12/31/2023 | COST | 15,162 | $10,010 | 12/31/2023 | Berger Financial Group Inc | 13,662 | $10,009 | 03/31/2024 | COST | 13,662 | $10,009 | 03/31/2024 | Stokes Capital Advisors LLC | 13,639 | $9,993 | 03/31/2024 | COST | 13,639 | $9,993 | 03/31/2024 | First Foundation Advisors | 15,050 | $9,934 | 12/31/2023 | COST | 15,050 | $9,934 | 12/31/2023 | Fayez Sarofim & Co | 13,731 | $9,933 | 12/31/2023 | COST | 13,731 | $9,933 | 12/31/2023 | PFG Advisors | 14,994 | $9,897 | 12/31/2023 | COST | 14,994 | $9,897 | 12/31/2023 | Integrated Advisors Network LLC | 14,977 | $9,886 | 12/31/2023 | COST | 14,977 | $9,886 | 12/31/2023 | Snowden Capital Advisors LLC | 14,918 | $9,847 | 12/31/2023 | COST | 14,918 | $9,847 | 12/31/2023 | Schnieders Capital Management LLC | 13,431 | $9,840 | 03/31/2024 | COST | 13,431 | $9,840 | 03/31/2024 | Nilsine Partners LLC | 13,285 | $9,733 | 03/31/2024 | COST | 13,285 | $9,733 | 03/31/2024 | Alapocas Investment Partners Inc. | 14,740 | $9,730 | 12/31/2023 | COST | 14,740 | $9,730 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 14,714 | $9,712 | 12/31/2023 | COST | 14,714 | $9,712 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 14,709 | $9,709 | 12/31/2023 | COST | 14,709 | $9,709 | 12/31/2023 | Aptus Capital Advisors LLC | 14,701 | $9,704 | 12/31/2023 | COST | 14,701 | $9,704 | 12/31/2023 | Stephens Inc. AR | 14,689 | $9,696 | 12/31/2023 | COST | 14,689 | $9,696 | 12/31/2023 | Capital Planning Advisors LLC | 14,681 | $9,691 | 12/31/2023 | COST | 14,681 | $9,691 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 13,182 | $9,658 | 03/31/2024 | COST | 13,182 | $9,658 | 03/31/2024 | Trust Co of Kansas | 14,625 | $9,654 | 12/31/2023 | COST | 14,625 | $9,654 | 12/31/2023 | Sowell Financial Services LLC | 14,252 | $9,619 | 12/31/2023 | COST | 14,252 | $9,619 | 12/31/2023 | Kanawha Capital Management LLC | 14,549 | $9,604 | 12/31/2023 | COST | 14,549 | $9,604 | 12/31/2023 | Barometer Capital Management Inc. | 14,405 | $9,494 | 12/31/2023 | COST | 14,405 | $9,494 | 12/31/2023 | Vinva Investment Management Ltd | 14,296 | $9,480 | 12/31/2023 | COST | 14,296 | $9,480 | 12/31/2023 | Great Valley Advisor Group Inc. | 14,333 | $9,460 | 12/31/2023 | COST | 14,333 | $9,460 | 12/31/2023 | Bridges Investment Management Inc. | 12,871 | $9,430 | 03/31/2024 | COST | 12,871 | $9,430 | 03/31/2024 | FRG Family Wealth Advisors LLC | 14,235 | $9,396 | 12/31/2023 | COST | 14,235 | $9,396 | 12/31/2023 | DLK Investment Management LLC | 12,803 | $9,380 | 03/31/2024 | COST | 12,803 | $9,380 | 03/31/2024 | Beck Bode LLC | 14,178 | $9,358 | 12/31/2023 | COST | 14,178 | $9,358 | 12/31/2023 | Marietta Wealth Management LLC | 12,768 | $9,354 | 03/31/2024 | COST | 12,768 | $9,354 | 03/31/2024 | Duncker Streett & Co. Inc. | 12,754 | $9,344 | 03/31/2024 | COST | 12,754 | $9,344 | 03/31/2024 | Wilsey Asset Management Inc. | 12,750 | $9,341 | 03/31/2024 | COST | 12,750 | $9,341 | 03/31/2024 | Garrison Bradford & Associates Inc. | 12,636 | $9,258 | 03/31/2024 | COST | 12,636 | $9,258 | 03/31/2024 | Covington Investment Advisors Inc. | 14,022 | $9,256 | 12/31/2023 | COST | 14,022 | $9,256 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 14,014 | $9,250 | 12/31/2023 | COST | 14,014 | $9,250 | 12/31/2023 | NewEdge Wealth LLC | 14,005 | $9,245 | 12/31/2023 | COST | 14,005 | $9,245 | 12/31/2023 | Global Retirement Partners LLC | 12,616 | $9,242 | 03/31/2024 | COST | 12,616 | $9,242 | 03/31/2024 | SlateStone Wealth LLC | 12,600 | $9,231 | 03/31/2024 | COST | 12,600 | $9,231 | 03/31/2024 | WealthPlan Investment Management LLC | 13,961 | $9,215 | 12/31/2023 | COST | 13,961 | $9,215 | 12/31/2023 | Osborne Partners Capital Management LLC | 12,551 | $9,195 | 03/31/2024 | COST | 12,551 | $9,195 | 03/31/2024 | Chartwell Investment Partners LLC | 13,876 | $9,159 | 12/31/2023 | COST | 13,876 | $9,159 | 12/31/2023 | WealthPLAN Partners LLC | 13,862 | $9,150 | 12/31/2023 | COST | 13,862 | $9,150 | 12/31/2023 | Strategic Planning Group LLC | 12,485 | $9,147 | 03/31/2024 | COST | 12,485 | $9,147 | 03/31/2024 | Evexia Wealth LLC | 12,892 | $9,146 | 12/31/2023 | COST | 12,892 | $9,146 | 12/31/2023 | Kercheville Advisors LLC | 12,434 | $9,110 | 03/31/2024 | COST | 12,434 | $9,110 | 03/31/2024 | Trust Co. of Virginia VA | 12,370 | $9,063 | 03/31/2024 | COST | 12,370 | $9,063 | 03/31/2024 | USS Investment Management Ltd | 13,700 | $9,046 | 12/31/2023 | COST | 13,700 | $9,046 | 12/31/2023 | Bfsg LLC | 12,320 | $9,026 | 03/31/2024 | COST | 12,320 | $9,026 | 03/31/2024 | Broadleaf Partners LLC | 13,642 | $9,005 | 12/31/2023 | COST | 13,642 | $9,005 | 12/31/2023 | Thematics Asset Management | 13,632 | $8,998 | 12/31/2023 | COST | 13,632 | $8,998 | 12/31/2023 | Boston Family Office LLC | 13,618 | $8,989 | 12/31/2023 | COST | 13,618 | $8,989 | 12/31/2023 | Bogart Wealth LLC | 12,190 | $8,931 | 03/31/2024 | COST | 12,190 | $8,931 | 03/31/2024 | Gladstone Institutional Advisory LLC | 13,426 | $8,862 | 12/31/2023 | COST | 13,426 | $8,862 | 12/31/2023 | Red Door Wealth Management LLC | 12,089 | $8,857 | 03/31/2024 | COST | 12,089 | $8,857 | 03/31/2024 | TLW Wealth Management LLC | 13,371 | $8,826 | 12/31/2023 | COST | 13,371 | $8,826 | 12/31/2023 | Lazard Asset Management LLC | 13,356 | $8,815 | 12/31/2023 | COST | 13,356 | $8,815 | 12/31/2023 | United Services Automobile Association | 13,349 | $8,811 | 12/31/2023 | COST | 13,349 | $8,811 | 12/31/2023 | Kingfisher Capital LLC | 13,329 | $8,798 | 12/31/2023 | COST | 13,329 | $8,798 | 12/31/2023 | IFP Advisors Inc | 13,328 | $8,797 | 12/31/2023 | COST | 13,328 | $8,797 | 12/31/2023 | Nikulski Financial Inc. | 11,964 | $8,765 | 03/31/2024 | COST | 11,964 | $8,765 | 03/31/2024 | Texas Capital Bank Wealth Management Services Inc. | 13,213 | $8,722 | 12/31/2023 | COST | 13,213 | $8,722 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 12,928 | $8,720 | 12/31/2023 | COST | 12,928 | $8,720 | 12/31/2023 | Country Club Bank GFN | 11,851 | $8,682 | 03/31/2024 | COST | 11,851 | $8,682 | 03/31/2024 | Clarity Wealth Advisors LLC | 11,816 | $8,657 | 03/31/2024 | COST | 11,816 | $8,657 | 03/31/2024 | Baugh & Associates LLC | 11,788 | $8,636 | 03/31/2024 | COST | 11,788 | $8,636 | 03/31/2024 | Lmcg Investments LLC | 13,078 | $8,633 | 12/31/2023 | COST | 13,078 | $8,633 | 12/31/2023 | Gouws Capital LLC | 13,072 | $8,629 | 12/31/2023 | COST | 13,072 | $8,629 | 12/31/2023 | K.J. Harrison & Partners Inc | 11,759 | $8,615 | 03/31/2024 | COST | 11,759 | $8,615 | 03/31/2024 | American Money Management LLC | 13,046 | $8,612 | 12/31/2023 | COST | 13,046 | $8,612 | 12/31/2023 | Hoffman Alan N Investment Management | 11,731 | $8,594 | 03/31/2024 | COST | 11,731 | $8,594 | 03/31/2024 | Capital Investment Advisors LLC | 11,715 | $8,583 | 03/31/2024 | COST | 11,715 | $8,583 | 03/31/2024 | Alberta Investment Management Corp | 13,000 | $8,581 | 12/31/2023 | COST | 13,000 | $8,581 | 12/31/2023 | Pearl River Capital LLC | 12,963 | $8,557 | 12/31/2023 | COST | 12,963 | $8,557 | 12/31/2023 | HB Wealth Management LLC | 12,866 | $8,493 | 12/31/2023 | COST | 12,866 | $8,493 | 12/31/2023 | Navellier & Associates Inc | 12,858 | $8,487 | 12/31/2023 | COST | 12,858 | $8,487 | 12/31/2023 | Vantage Investment Partners LLC | 12,838 | $8,474 | 12/31/2023 | COST | 12,838 | $8,474 | 12/31/2023 | GPM Growth Investors Inc. | 12,799 | $8,448 | 12/31/2023 | COST | 12,799 | $8,448 | 12/31/2023 | McBroom & Associates LLC | 11,503 | $8,427 | 03/31/2024 | COST | 11,503 | $8,427 | 03/31/2024 | Goelzer Investment Management Inc. | 12,735 | $8,406 | 12/31/2023 | COST | 12,735 | $8,406 | 12/31/2023 | Defender Capital LLC. | 12,586 | $8,307 | 12/31/2023 | COST | 12,586 | $8,307 | 12/31/2023 | Thoroughbred Financial Services LLC | 12,517 | $8,262 | 12/31/2023 | COST | 12,517 | $8,262 | 12/31/2023 | Palisade Capital Management LLC NJ | 12,494 | $8,247 | 12/31/2023 | COST | 12,494 | $8,247 | 12/31/2023 | Vision Capital Management Inc. | 12,494 | $8,247 | 12/31/2023 | COST | 12,494 | $8,247 | 12/31/2023 | Merit Financial Group LLC | 12,460 | $8,225 | 12/31/2023 | COST | 12,460 | $8,225 | 12/31/2023 | Mitchell Capital Management Co. | 12,459 | $8,224 | 12/31/2023 | COST | 12,459 | $8,224 | 12/31/2023 | 1ST Source Bank | 12,448 | $8,217 | 12/31/2023 | COST | 12,448 | $8,217 | 12/31/2023 | RSM US Wealth Management LLC | 12,122 | $8,184 | 12/31/2023 | COST | 12,122 | $8,184 | 12/31/2023 | Quest Investment Management LLC | 12,355 | $8,155 | 12/31/2023 | COST | 12,355 | $8,155 | 12/31/2023 | Biondo Investment Advisors LLC | 12,329 | $8,138 | 12/31/2023 | COST | 12,329 | $8,138 | 12/31/2023 | Ascent Group LLC | 11,255 | $8,131 | 12/31/2023 | COST | 11,255 | $8,131 | 12/31/2023 | Wesbanco Bank Inc. | 11,018 | $8,072 | 03/31/2024 | COST | 11,018 | $8,072 | 03/31/2024 | German American Bancorp Inc. | 12,223 | $8,068 | 12/31/2023 | COST | 12,223 | $8,068 | 12/31/2023 | Hancock Whitney Corp | 12,214 | $8,062 | 12/31/2023 | COST | 12,214 | $8,062 | 12/31/2023 | Telos Capital Management Inc. | 10,940 | $8,015 | 03/31/2024 | COST | 10,940 | $8,015 | 03/31/2024 | Rice Partnership LLC | 12,118 | $7,999 | 12/31/2023 | COST | 12,118 | $7,999 | 12/31/2023 | Cyndeo Wealth Partners LLC | 10,917 | $7,998 | 03/31/2024 | COST | 10,917 | $7,998 | 03/31/2024 | Bensler LLC | 12,098 | $7,985 | 12/31/2023 | COST | 12,098 | $7,985 | 12/31/2023 | Signaturefd LLC | 12,094 | $7,983 | 12/31/2023 | COST | 12,094 | $7,983 | 12/31/2023 | Financial Advocates Investment Management | 12,085 | $7,977 | 12/31/2023 | COST | 12,085 | $7,977 | 12/31/2023 | King Wealth | 12,075 | $7,971 | 12/31/2023 | COST | 12,075 | $7,971 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 12,050 | $7,954 | 12/31/2023 | COST | 12,050 | $7,954 | 12/31/2023 | Simplicity Wealth LLC | 10,818 | $7,926 | 03/31/2024 | COST | 10,818 | $7,926 | 03/31/2024 | Hanson & Doremus Investment Management | 10,738 | $7,867 | 03/31/2024 | COST | 10,738 | $7,867 | 03/31/2024 | Whalerock Point Partners LLC | 1,191,213 | $7,863 | 12/31/2023 | COST | 1,191,213 | $7,863 | 12/31/2023 | Petix & Botte Co | 11,908 | $7,860 | 12/31/2023 | COST | 11,908 | $7,860 | 12/31/2023 | S.E.E.D. Planning Group LLC | 10,711 | $7,847 | 03/31/2024 | COST | 10,711 | $7,847 | 03/31/2024 | Buckley Wealth Management LLC | 10,709 | $7,846 | 03/31/2024 | COST | 10,709 | $7,846 | 03/31/2024 | Sterling Investment Advisors Ltd. | 11,849 | $7,821 | 12/31/2023 | COST | 11,849 | $7,821 | 12/31/2023 | Sumitomo Life Insurance Co. | 11,304 | $7,767 | 03/31/2024 | COST | 11,304 | $7,767 | 03/31/2024 | Power Corp of Canada | 11,757 | $7,761 | 12/31/2023 | COST | 11,757 | $7,761 | 12/31/2023 | Carmignac Gestion | 11,750 | $7,760 | 12/31/2023 | COST | 11,750 | $7,760 | 12/31/2023 | Carderock Capital Management Inc. | 10,529 | $7,714 | 03/31/2024 | COST | 10,529 | $7,714 | 03/31/2024 | Moran Wealth Management LLC | 11,685 | $7,713 | 12/31/2023 | COST | 11,685 | $7,713 | 12/31/2023 | Gotham Asset Management LLC | 11,642 | $7,685 | 12/31/2023 | COST | 11,642 | $7,685 | 12/31/2023 | Legacy Trust | 10,478 | $7,676 | 03/31/2024 | COST | 10,478 | $7,676 | 03/31/2024 | Mount Vernon Associates Inc. MD | 10,459 | $7,663 | 03/31/2024 | COST | 10,459 | $7,663 | 03/31/2024 | Blue Fin Capital Inc. | 11,598 | $7,656 | 12/31/2023 | COST | 11,598 | $7,656 | 12/31/2023 | First Personal Financial Services | 10,432 | $7,643 | 03/31/2024 | COST | 10,432 | $7,643 | 03/31/2024 | FJ Investments LLC | 11,558 | $7,629 | 12/31/2023 | COST | 11,558 | $7,629 | 12/31/2023 | Cohen Klingenstein LLC | 10,300 | $7,546 | 03/31/2024 | COST | 10,300 | $7,546 | 03/31/2024 | Pitcairn Co. | 11,424 | $7,541 | 12/31/2023 | COST | 11,424 | $7,541 | 12/31/2023 | Silicon Valley Capital Partners | 11,404 | $7,528 | 12/31/2023 | COST | 11,404 | $7,528 | 12/31/2023 | Focus Financial Network Inc. | 10,582 | $7,526 | 03/31/2024 | COST | 10,582 | $7,526 | 03/31/2024 | Cypress Asset Management Inc. TX | 11,384 | $7,514 | 12/31/2023 | COST | 11,384 | $7,514 | 12/31/2023 | Savant Capital LLC | 11,366 | $7,503 | 12/31/2023 | COST | 11,366 | $7,503 | 12/31/2023 | Gamco Investors INC. ET AL | 11,366 | $7,502 | 12/31/2023 | COST | 11,366 | $7,502 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 11,351 | $7,493 | 12/31/2023 | COST | 11,351 | $7,493 | 12/31/2023 | North Star Investment Management Corp. | 11,348 | $7,491 | 12/31/2023 | COST | 11,348 | $7,491 | 12/31/2023 | Simmons Bank | 11,343 | $7,487 | 12/31/2023 | COST | 11,343 | $7,487 | 12/31/2023 | Hixon Zuercher LLC | 11,255 | $7,429 | 12/31/2023 | COST | 11,255 | $7,429 | 12/31/2023 | Arlington Financial Advisors LLC | 10,133 | $7,424 | 03/31/2024 | COST | 10,133 | $7,424 | 03/31/2024 | Procyon Private Wealth Partners LLC | 10,110 | $7,407 | 03/31/2024 | COST | 10,110 | $7,407 | 03/31/2024 | Reynders McVeigh Capital Management LLC | 11,215 | $7,403 | 12/31/2023 | COST | 11,215 | $7,403 | 12/31/2023 | Checchi Capital Advisers LLC | 10,101 | $7,400 | 03/31/2024 | COST | 10,101 | $7,400 | 03/31/2024 | Texas Yale Capital Corp. | 11,139 | $7,353 | 12/31/2023 | COST | 11,139 | $7,353 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 11,078 | $7,312 | 12/31/2023 | COST | 11,078 | $7,312 | 12/31/2023 | Teza Capital Management LLC | 11,078 | $7,312 | 12/31/2023 | COST | 11,078 | $7,312 | 12/31/2023 | SFE Investment Counsel | 11,069 | $7,306 | 12/31/2023 | COST | 11,069 | $7,306 | 12/31/2023 | Nicola Wealth Management LTD. | 11,000 | $7,261 | 12/31/2023 | COST | 11,000 | $7,261 | 12/31/2023 | Sierra Summit Advisors LLC | 10,941 | $7,222 | 12/31/2023 | COST | 10,941 | $7,222 | 12/31/2023 | Pallas Capital Advisors LLC | 9,851 | $7,217 | 03/31/2024 | COST | 9,851 | $7,217 | 03/31/2024 | Hollencrest Capital Management | 10,801 | $7,130 | 12/31/2023 | COST | 10,801 | $7,130 | 12/31/2023 | ROI Financial Advisors LLC | 10,790 | $7,122 | 12/31/2023 | COST | 10,790 | $7,122 | 12/31/2023 | First Hawaiian Bank | 9,661 | $7,078 | 03/31/2024 | COST | 9,661 | $7,078 | 03/31/2024 | Knuff & Co LLC | 10,585 | $6,987 | 12/31/2023 | COST | 10,585 | $6,987 | 12/31/2023 | Keeler Thomas Management LLC | 10,581 | $6,984 | 12/31/2023 | COST | 10,581 | $6,984 | 12/31/2023 | Parsons Capital Management Inc. RI | 9,525 | $6,978 | 03/31/2024 | COST | 9,525 | $6,978 | 03/31/2024 | SeaCrest Wealth Management LLC | 9,498 | $6,959 | 03/31/2024 | COST | 9,498 | $6,959 | 03/31/2024 | Skye Global Management LP | 10,500 | $6,931 | 12/31/2023 | COST | 10,500 | $6,931 | 12/31/2023 | Pavion Blue Capital LLC | 9,432 | $6,910 | 03/31/2024 | COST | 9,432 | $6,910 | 03/31/2024 | HCR Wealth Advisors | 10,451 | $6,899 | 12/31/2023 | COST | 10,451 | $6,899 | 12/31/2023 | Benjamin Edwards Inc. | 10,437 | $6,889 | 12/31/2023 | COST | 10,437 | $6,889 | 12/31/2023 | Kovitz Investment Group Partners LLC | 10,414 | $6,874 | 12/31/2023 | COST | 10,414 | $6,874 | 12/31/2023 | Beck Mack & Oliver LLC | 10,379 | $6,851 | 12/31/2023 | COST | 10,379 | $6,851 | 12/31/2023 | CFM Wealth Partners LLC | 9,344 | $6,846 | 03/31/2024 | COST | 9,344 | $6,846 | 03/31/2024 | Ayrshire Capital Management LLC | 9,322 | $6,829 | 03/31/2024 | COST | 9,322 | $6,829 | 03/31/2024 | Koss Olinger Consulting LLC | 9,322 | $6,829 | 03/31/2024 | COST | 9,322 | $6,829 | 03/31/2024 | Legacy Private Trust Co. | 9,294 | $6,809 | 03/31/2024 | COST | 9,294 | $6,809 | 03/31/2024 | Guardian Capital Advisors LP | 10,291 | $6,809 | 12/31/2023 | COST | 10,291 | $6,809 | 12/31/2023 | Chelsea Counsel Co. | 10,045 | $6,783 | 12/31/2023 | COST | 10,045 | $6,783 | 12/31/2023 | UNIVEST FINANCIAL Corp | 10,270 | $6,779 | 12/31/2023 | COST | 10,270 | $6,779 | 12/31/2023 | Jamison Private Wealth Management Inc. | 9,197 | $6,738 | 03/31/2024 | COST | 9,197 | $6,738 | 03/31/2024 | First Washington CORP | 10,207 | $6,737 | 12/31/2023 | COST | 10,207 | $6,737 | 12/31/2023 | Ethic Inc. | 10,196 | $6,730 | 12/31/2023 | COST | 10,196 | $6,730 | 12/31/2023 | Howland Capital Management LLC | 9,970 | $6,720 | 12/31/2023 | COST | 9,970 | $6,720 | 12/31/2023 | Q Capital Solutions | 10,100 | $6,667 | 12/31/2023 | COST | 10,100 | $6,667 | 12/31/2023 | Narwhal Capital Management | 9,097 | $6,665 | 03/31/2024 | COST | 9,097 | $6,665 | 03/31/2024 | Baldwin Investment Management LLC | 10,084 | $6,656 | 12/31/2023 | COST | 10,084 | $6,656 | 12/31/2023 | Sontag Advisory LLC | 10,080 | $6,654 | 12/31/2023 | COST | 10,080 | $6,654 | 12/31/2023 | Mutual Advisors LLC | 10,077 | $6,652 | 12/31/2023 | COST | 10,077 | $6,652 | 12/31/2023 | Journey Advisory Group LLC | 10,050 | $6,636 | 12/31/2023 | COST | 10,050 | $6,636 | 12/31/2023 | Bell Asset Management Ltd | 10,031 | $6,621 | 12/31/2023 | COST | 10,031 | $6,621 | 12/31/2023 | Meridian Wealth Advisors LLC | 10,029 | $6,620 | 12/31/2023 | COST | 10,029 | $6,620 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 10,000 | $6,601 | 12/31/2023 | COST | 10,000 | $6,601 | 12/31/2023 | Ballentine Partners LLC | 9,008 | $6,600 | 03/31/2024 | COST | 9,008 | $6,600 | 03/31/2024 | Hartline Investment Corp | 9,993 | $6,596 | 12/31/2023 | COST | 9,993 | $6,596 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 8,997 | $6,591 | 03/31/2024 | COST | 8,997 | $6,591 | 03/31/2024 | IHT Wealth Management LLC | 9,976 | $6,585 | 12/31/2023 | COST | 9,976 | $6,585 | 12/31/2023 | Sawtooth Solutions LLC | 9,959 | $6,573 | 12/31/2023 | COST | 9,959 | $6,573 | 12/31/2023 | Montecito Bank & Trust | 8,965 | $6,568 | 03/31/2024 | COST | 8,965 | $6,568 | 03/31/2024 | Degroof Petercam Asset Management | 9,950 | $6,568 | 12/31/2023 | COST | 9,950 | $6,568 | 12/31/2023 | Jones Financial Companies Lllp | 9,915 | $6,544 | 12/31/2023 | COST | 9,915 | $6,544 | 12/31/2023 | Bray Capital Advisors | 9,851 | $6,502 | 12/31/2023 | COST | 9,851 | $6,502 | 12/31/2023 | Hendley & Co. Inc. | 9,840 | $6,495 | 12/31/2023 | COST | 9,840 | $6,495 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 9,836 | $6,493 | 12/31/2023 | COST | 9,836 | $6,493 | 12/31/2023 | Sitrin Capital Management LLC | 9,829 | $6,488 | 12/31/2023 | COST | 9,829 | $6,488 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 8,843 | $6,479 | 03/31/2024 | COST | 8,843 | $6,479 | 03/31/2024 | Weik Capital Management | 9,814 | $6,478 | 12/31/2023 | COST | 9,814 | $6,478 | 12/31/2023 | Trust Co. of Oklahoma | 8,841 | $6,477 | 03/31/2024 | COST | 8,841 | $6,477 | 03/31/2024 | 180 Wealth Advisors LLC | 8,825 | $6,465 | 03/31/2024 | COST | 8,825 | $6,465 | 03/31/2024 | American Trust | 9,777 | $6,454 | 12/31/2023 | COST | 9,777 | $6,454 | 12/31/2023 | Asset Dedication LLC | 8,820 | $6,431 | 03/31/2024 | COST | 8,820 | $6,431 | 03/31/2024 | Steel Peak Wealth Management LLC | | $6,415 | 03/31/2024 | COST | 8,555 | $6,268 | 03/31/2024 | Call | 200 | $147 | 03/31/2024 | Griffin Asset Management Inc. | 8,697 | $6,372 | 03/31/2024 | COST | 8,697 | $6,372 | 03/31/2024 | Baker Avenue Asset Management LP | 9,571 | $6,317 | 12/31/2023 | COST | 9,571 | $6,317 | 12/31/2023 | Lake Street Financial LLC | 8,605 | $6,304 | 03/31/2024 | COST | 8,605 | $6,304 | 03/31/2024 | Coastline Trust Co | 8,582 | $6,287 | 03/31/2024 | COST | 8,582 | $6,287 | 03/31/2024 | Spouting Rock Asset Management LLC | 9,484 | $6,260 | 12/31/2023 | COST | 9,484 | $6,260 | 12/31/2023 | CX Institutional | 8,540 | $6,257 | 03/31/2024 | COST | 8,540 | $6,257 | 03/31/2024 | Sage Capital Advisors llc | 8,534 | $6,252 | 03/31/2024 | COST | 8,534 | $6,252 | 03/31/2024 | Sigma Planning Corp | 9,393 | $6,200 | 12/31/2023 | COST | 9,393 | $6,200 | 12/31/2023 | Moors & Cabot Inc. | 9,375 | $6,188 | 12/31/2023 | COST | 9,375 | $6,188 | 12/31/2023 | Clarius Group LLC | 8,442 | $6,185 | 03/31/2024 | COST | 8,442 | $6,185 | 03/31/2024 | Diamant Asset Management Inc. | 8,435 | $6,180 | 03/31/2024 | COST | 8,435 | $6,180 | 03/31/2024 | Symmetry Investments LP | 9,355 | $6,175 | 12/31/2023 | COST | 9,355 | $6,175 | 12/31/2023 | L & S Advisors Inc | 9,343 | $6,167 | 12/31/2023 | COST | 9,343 | $6,167 | 12/31/2023 | Bleakley Financial Group LLC | 9,326 | $6,156 | 12/31/2023 | COST | 9,326 | $6,156 | 12/31/2023 | Pecaut & CO. | 9,303 | $6,141 | 12/31/2023 | COST | 9,303 | $6,141 | 12/31/2023 | Phoenix Holdings Ltd. | 8,372 | $6,127 | 12/31/2023 | COST | 8,372 | $6,127 | 12/31/2023 | AIA Group Ltd | 9,281 | $6,126 | 12/31/2023 | COST | 9,281 | $6,126 | 12/31/2023 | Pinebridge Investments L.P. | 9,250 | $6,106 | 12/31/2023 | COST | 9,250 | $6,106 | 12/31/2023 | Courier Capital LLC | 8,281 | $6,067 | 03/31/2024 | COST | 8,281 | $6,067 | 03/31/2024 | Invesco LLC | 9,147 | $6,038 | 12/31/2023 | COST | 9,147 | $6,038 | 12/31/2023 | Gilder Gagnon Howe & Co. LLC | 9,129 | $6,026 | 12/31/2023 | COST | 9,129 | $6,026 | 12/31/2023 | TFG Advisers LLC | 9,054 | $5,976 | 12/31/2023 | COST | 9,054 | $5,976 | 12/31/2023 | Bremer Bank National Association | 8,141 | $5,964 | 03/31/2024 | COST | 8,141 | $5,964 | 03/31/2024 | Sumitomo Mitsui Financial Group Inc. | | $5,953 | 12/31/2023 | COST | 8,967 | $5,919 | 12/31/2023 | Call | 500 | $34 | 12/31/2023 | EFG Asset Management North America Corp. | 8,994 | $5,938 | 12/31/2023 | COST | 8,994 | $5,938 | 12/31/2023 | Barr E S & Co. | 8,987 | $5,932 | 12/31/2023 | COST | 8,987 | $5,932 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 8,951 | $5,908 | 12/31/2023 | COST | 8,951 | $5,908 | 12/31/2023 | Carolinas Wealth Consulting LLC | 8,949 | $5,907 | 12/31/2023 | COST | 8,949 | $5,907 | 12/31/2023 | Consolidated Capital Management LLC | 8,921 | $5,888 | 12/31/2023 | COST | 8,921 | $5,888 | 12/31/2023 | Banque Pictet & Cie SA | 8,918 | $5,887 | 12/31/2023 | COST | 8,918 | $5,887 | 12/31/2023 | Colonial Trust Co SC | 8,906 | $5,879 | 12/31/2023 | COST | 8,906 | $5,879 | 12/31/2023 | Temasek Holdings Private Ltd | 8,889 | $5,867 | 12/31/2023 | COST | 8,889 | $5,867 | 12/31/2023 | Great Lakes Retirement Inc. | 8,860 | $5,848 | 12/31/2023 | COST | 8,860 | $5,848 | 12/31/2023 | Mather Group LLC. | 7,964 | $5,835 | 03/31/2024 | COST | 7,964 | $5,835 | 03/31/2024 | Hills Bank & Trust Co | 8,832 | $5,830 | 12/31/2023 | COST | 8,832 | $5,830 | 12/31/2023 | GPS Wealth Strategies Group LLC | 8,790 | $5,802 | 12/31/2023 | COST | 8,790 | $5,802 | 12/31/2023 | Mission Wealth Management LP | | $5,795 | 12/31/2023 | COST | 8,680 | $5,729 | 12/31/2023 | Call | 100 | $66 | 12/31/2023 | Spinnaker Trust | 8,766 | $5,786 | 12/31/2023 | COST | 8,766 | $5,786 | 12/31/2023 | Howe & Rusling Inc. | 8,763 | $5,784 | 12/31/2023 | COST | 8,763 | $5,784 | 12/31/2023 | Vident Advisory LLC | 8,754 | $5,778 | 12/31/2023 | COST | 8,754 | $5,778 | 12/31/2023 | Level Four Advisory Services LLC | 8,732 | $5,764 | 12/31/2023 | COST | 8,732 | $5,764 | 12/31/2023 | LM Advisors LLC | 8,732 | $5,764 | 12/31/2023 | COST | 8,732 | $5,764 | 12/31/2023 | One Capital Management LLC | 8,729 | $5,762 | 12/31/2023 | COST | 8,729 | $5,762 | 12/31/2023 | Choate Investment Advisors | 8,720 | $5,756 | 12/31/2023 | COST | 8,720 | $5,756 | 12/31/2023 | Auxier Asset Management | 8,704 | $5,745 | 12/31/2023 | COST | 8,704 | $5,745 | 12/31/2023 | Dana Investment Advisors Inc. | 8,700 | $5,743 | 12/31/2023 | COST | 8,700 | $5,743 | 12/31/2023 | Taikang Asset Management Hong Kong Co Ltd | 8,688 | $5,735 | 12/31/2023 | COST | 8,688 | $5,735 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 7,812 | $5,723 | 03/31/2024 | COST | 7,812 | $5,723 | 03/31/2024 | Zevenbergen Capital Investments LLC | 8,665 | $5,720 | 12/31/2023 | COST | 8,665 | $5,720 | 12/31/2023 | Chronos Wealth Management LLC | 8,653 | $5,712 | 12/31/2023 | COST | 8,653 | $5,712 | 12/31/2023 | Cypress Capital Group | 8,652 | $5,711 | 12/31/2023 | COST | 8,652 | $5,711 | 12/31/2023 | Harbour Capital Advisors LLC | 8,028 | $5,710 | 03/31/2024 | COST | 8,028 | $5,710 | 03/31/2024 | Moneta Group Investment Advisors LLC | 8,641 | $5,704 | 12/31/2023 | COST | 8,641 | $5,704 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 7,785 | $5,700 | 03/31/2024 | COST | 7,785 | $5,700 | 03/31/2024 | Bull Street Advisors LLC | 8,582 | $5,665 | 12/31/2023 | COST | 8,582 | $5,665 | 12/31/2023 | Schechter Investment Advisors LLC | 8,575 | $5,661 | 12/31/2023 | COST | 8,575 | $5,661 | 12/31/2023 | Americana Partners LLC | 8,688 | $5,631 | 12/31/2023 | COST | 8,688 | $5,631 | 12/31/2023 | ST Germain D J Co. Inc. | 7,684 | $5,630 | 03/31/2024 | COST | 7,684 | $5,630 | 03/31/2024 | Institute for Wealth Management LLC. | 8,526 | $5,628 | 12/31/2023 | COST | 8,526 | $5,628 | 12/31/2023 | Gifford Fong Associates | 8,524 | $5,627 | 12/31/2023 | COST | 8,524 | $5,627 | 12/31/2023 | We Are One Seven LLC | 8,453 | $5,580 | 12/31/2023 | COST | 8,453 | $5,580 | 12/31/2023 | Eagle Asset Management Inc. | 8,414 | $5,554 | 12/31/2023 | COST | 8,414 | $5,554 | 12/31/2023 | Agur Provident & Training Funds Management Ltd. | 8,400 | $5,545 | 12/31/2023 | COST | 8,400 | $5,545 | 12/31/2023 | Balentine LLC | 8,398 | $5,543 | 12/31/2023 | COST | 8,398 | $5,543 | 12/31/2023 | Hodges Capital Management Inc. | 7,557 | $5,537 | 03/31/2024 | COST | 7,557 | $5,537 | 03/31/2024 | Good Life Advisors LLC | 8,365 | $5,522 | 12/31/2023 | COST | 8,365 | $5,522 | 12/31/2023 | William Allan LLC | 8,357 | $5,516 | 12/31/2023 | COST | 8,357 | $5,516 | 12/31/2023 | Harbour Investments Inc. | 8,349 | $5,511 | 12/31/2023 | COST | 8,349 | $5,511 | 12/31/2023 | RAM Investment Partners LLC | 8,337 | $5,504 | 12/31/2023 | COST | 8,337 | $5,504 | 12/31/2023 | Koshinski Asset Management Inc. | 8,336 | $5,502 | 12/31/2023 | COST | 8,336 | $5,502 | 12/31/2023 | Atlantic Trust LLC | 8,334 | $5,501 | 12/31/2023 | COST | 8,334 | $5,501 | 12/31/2023 | Stiles Financial Services Inc | 8,335 | $5,501 | 12/31/2023 | COST | 8,335 | $5,501 | 12/31/2023 | Jackson Square Capital LLC | 7,504 | $5,498 | 03/31/2024 | COST | 7,504 | $5,498 | 03/31/2024 | Schmidt P J Investment Management Inc. | 7,492 | $5,489 | 03/31/2024 | COST | 7,492 | $5,489 | 03/31/2024 | Private Trust Co. NA | 7,486 | $5,485 | 03/31/2024 | COST | 7,486 | $5,485 | 03/31/2024 | Point72 Middle East FZE | | $5,483 | 12/31/2023 | COST | 10,806 | $7,133 | 12/31/2023 | Put | 5,200 | $3,432 | 12/31/2023 | Call | 2,700 | $1,782 | 12/31/2023 | AMJ Financial Wealth Management | 8,300 | $5,479 | 12/31/2023 | COST | 8,300 | $5,479 | 12/31/2023 | TRUE Private Wealth Advisors | 7,477 | $5,478 | 03/31/2024 | COST | 7,477 | $5,478 | 03/31/2024 | Fulton Bank N.A. | 7,471 | $5,473 | 03/31/2024 | COST | 7,471 | $5,473 | 03/31/2024 | Carlton Hofferkamp & Jenks Wealth Management LLC | 7,553 | $5,452 | 03/31/2024 | COST | 7,553 | $5,452 | 03/31/2024 | Venture Visionary Partners LLC | 8,250 | $5,446 | 12/31/2023 | COST | 8,250 | $5,446 | 12/31/2023 | Geneos Wealth Management Inc. | 8,237 | $5,437 | 12/31/2023 | COST | 8,237 | $5,437 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 8,217 | $5,424 | 12/31/2023 | COST | 8,217 | $5,424 | 12/31/2023 | Norris Perne & French LLP MI | 7,399 | $5,421 | 03/31/2024 | COST | 7,399 | $5,421 | 03/31/2024 | Summit Global Investments | 8,180 | $5,400 | 12/31/2023 | COST | 8,180 | $5,400 | 12/31/2023 | BOK Financial Private Wealth Inc. | 7,989 | $5,392 | 12/31/2023 | COST | 7,989 | $5,392 | 12/31/2023 | Argus Investors Counsel Inc. | 7,357 | $5,390 | 03/31/2024 | COST | 7,357 | $5,390 | 03/31/2024 | Stanley Laman Group Ltd. | 7,355 | $5,388 | 03/31/2024 | COST | 7,355 | $5,388 | 03/31/2024 | Enterprise Bank & Trust Co | 7,350 | $5,385 | 03/31/2024 | COST | 7,350 | $5,385 | 03/31/2024 | Bank of Stockton | 7,344 | $5,380 | 03/31/2024 | COST | 7,344 | $5,380 | 03/31/2024 | Tritonpoint Wealth LLC | 7,319 | $5,362 | 03/31/2024 | COST | 7,319 | $5,362 | 03/31/2024 | EverSource Wealth Advisors LLC | 8,116 | $5,357 | 12/31/2023 | COST | 8,116 | $5,357 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 8,067 | $5,325 | 12/31/2023 | COST | 8,067 | $5,325 | 12/31/2023 | United Capital Management of KS Inc. | 7,261 | $5,320 | 03/31/2024 | COST | 7,261 | $5,320 | 03/31/2024 | Rockline Wealth Management LLC | 8,052 | $5,315 | 12/31/2023 | COST | 8,052 | $5,315 | 12/31/2023 | Indiana Trust & Investment Management CO | 7,242 | $5,306 | 03/31/2024 | COST | 7,242 | $5,306 | 03/31/2024 | Fiduciary Group LLC | 8,033 | $5,303 | 12/31/2023 | COST | 8,033 | $5,303 | 12/31/2023 | Merriman Wealth Management LLC | 7,868 | $5,300 | 12/31/2023 | COST | 7,868 | $5,300 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 7,986 | $5,273 | 12/31/2023 | COST | 7,986 | $5,273 | 12/31/2023 | Trust Co. of Toledo NA OH | 7,159 | $5,245 | 03/31/2024 | COST | 7,159 | $5,245 | 03/31/2024 | Anchor Investment Management LLC | 7,927 | $5,232 | 12/31/2023 | COST | 7,927 | $5,232 | 12/31/2023 | First Interstate Bank | 7,922 | $5,229 | 12/31/2023 | COST | 7,922 | $5,229 | 12/31/2023 | Bard Financial Services Inc. | 7,900 | $5,215 | 12/31/2023 | COST | 7,900 | $5,215 | 12/31/2023 | Manchester Financial Inc. | 7,080 | $5,187 | 03/31/2024 | COST | 7,080 | $5,187 | 03/31/2024 | Pensionmark Financial Group LLC | 7,804 | $5,159 | 12/31/2023 | COST | 7,804 | $5,159 | 12/31/2023 | Bellevue Asset Management LLC | 7,034 | $5,153 | 03/31/2024 | COST | 7,034 | $5,153 | 03/31/2024 | Pacific Global Investment Management CO | 7,803 | $5,151 | 12/31/2023 | COST | 7,803 | $5,151 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 7,800 | $5,149 | 12/31/2023 | COST | 7,800 | $5,149 | 12/31/2023 | City Holding Co. | 7,011 | $5,136 | 03/31/2024 | COST | 7,011 | $5,136 | 03/31/2024 | WD Rutherford LLC | 7,011 | $5,136 | 03/31/2024 | COST | 7,011 | $5,136 | 03/31/2024 | Glenview Trust Co | 7,770 | $5,129 | 12/31/2023 | COST | 7,770 | $5,129 | 12/31/2023 | Harvest Fund Management Co. Ltd | 7,780 | $5,129 | 12/31/2023 | COST | 7,780 | $5,129 | 12/31/2023 | Angeles Wealth Management LLC | 7,752 | $5,117 | 12/31/2023 | COST | 7,752 | $5,117 | 12/31/2023 | Eudaimonia Partners LLC | 6,982 | $5,115 | 03/31/2024 | COST | 6,982 | $5,115 | 03/31/2024 | Etesian Wealth Advisors Inc. | 6,982 | $5,115 | 03/31/2024 | COST | 6,982 | $5,115 | 03/31/2024 | Elite Wealth Management Inc. | 6,973 | $5,109 | 03/31/2024 | COST | 6,973 | $5,109 | 03/31/2024 | Ontario Teachers Pension Plan Board | 7,730 | $5,102 | 12/31/2023 | COST | 7,730 | $5,102 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 7,620 | $5,099 | 12/31/2023 | COST | 7,620 | $5,099 | 12/31/2023 | Everence Capital Management Inc. | 7,723 | $5,098 | 12/31/2023 | COST | 7,723 | $5,098 | 12/31/2023 | Paradigm Financial Partners LLC | 7,710 | $5,089 | 12/31/2023 | COST | 7,710 | $5,089 | 12/31/2023 | Redwood Investments LLC | 7,662 | $5,058 | 12/31/2023 | COST | 7,662 | $5,058 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 7,659 | $5,056 | 12/31/2023 | COST | 7,659 | $5,056 | 12/31/2023 | Westover Capital Advisors LLC | 7,657 | $5,054 | 12/31/2023 | COST | 7,657 | $5,054 | 12/31/2023 | Twin Capital Management Inc. | 7,650 | $5,050 | 12/31/2023 | COST | 7,650 | $5,050 | 12/31/2023 | Encompass Wealth Advisors LLC | 7,622 | $5,031 | 12/31/2023 | COST | 7,622 | $5,031 | 12/31/2023 | Belpointe Asset Management LLC | 7,605 | $5,020 | 12/31/2023 | COST | 7,605 | $5,020 | 12/31/2023 | Proequities Inc. | | $5,015 | 12/31/2023 | COST | 7,429 | $5,015 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Capital Analysts LLC | 7,586 | $5,007 | 12/31/2023 | COST | 7,586 | $5,007 | 12/31/2023 | Evoke Wealth LLC | 7,548 | $5,007 | 12/31/2023 | COST | 7,548 | $5,007 | 12/31/2023 | Spirit of America Management Corp NY | 6,831 | $5,005 | 03/31/2024 | COST | 6,831 | $5,005 | 03/31/2024 | Concurrent Investment Advisors LLC | 7,555 | $4,987 | 12/31/2023 | COST | 7,555 | $4,987 | 12/31/2023 | Banco Santander S.A. | 7,550 | $4,984 | 12/31/2023 | COST | 7,550 | $4,984 | 12/31/2023 | Stewart & Patten Co. LLC | 6,802 | $4,983 | 03/31/2024 | COST | 6,802 | $4,983 | 03/31/2024 | Pure Financial Advisors Inc. | 6,794 | $4,977 | 03/31/2024 | COST | 6,794 | $4,977 | 03/31/2024 | Concentric Wealth Management LLC | 7,527 | $4,968 | 12/31/2023 | COST | 7,527 | $4,968 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 7,517 | $4,965 | 12/31/2023 | COST | 7,517 | $4,965 | 12/31/2023 | Dupree Financial Group LLC | 6,748 | $4,944 | 03/31/2024 | COST | 6,748 | $4,944 | 03/31/2024 | Optimum Investment Advisors | 6,743 | $4,940 | 03/31/2024 | COST | 6,743 | $4,940 | 03/31/2024 | Trinity Legacy Partners LLC | 6,743 | $4,940 | 03/31/2024 | COST | 6,743 | $4,940 | 03/31/2024 | Hudson Value Partners LLC | 7,480 | $4,937 | 12/31/2023 | COST | 7,480 | $4,937 | 12/31/2023 | Benin Management CORP | 6,733 | $4,933 | 03/31/2024 | COST | 6,733 | $4,933 | 03/31/2024 | Lion Street Advisors LLC | 6,722 | $4,925 | 03/31/2024 | COST | 6,722 | $4,925 | 03/31/2024 | Connecticut Wealth Management LLC | 7,453 | $4,920 | 12/31/2023 | COST | 7,453 | $4,920 | 12/31/2023 | Tower View Investment Management & Research LLC | 7,424 | $4,900 | 12/31/2023 | COST | 7,424 | $4,900 | 12/31/2023 | Tsai Capital Corp | 7,414 | $4,894 | 12/31/2023 | COST | 7,414 | $4,894 | 12/31/2023 | STF Management LP | 7,407 | $4,889 | 12/31/2023 | COST | 7,407 | $4,889 | 12/31/2023 | Catalyst Capital Advisors LLC | 6,626 | $4,854 | 03/31/2024 | COST | 6,626 | $4,854 | 03/31/2024 | NatWest Group plc | 6,589 | $4,827 | 03/31/2024 | COST | 6,589 | $4,827 | 03/31/2024 | M&R Capital Management Inc. | 6,575 | $4,817 | 03/31/2024 | COST | 6,575 | $4,817 | 03/31/2024 | Bank of New Hampshire | 6,572 | $4,815 | 03/31/2024 | COST | 6,572 | $4,815 | 03/31/2024 | CAPROCK Group Inc. | 7,132 | $4,813 | 12/31/2023 | COST | 7,132 | $4,813 | 12/31/2023 | Pacific Sage Partners LLC | 6,563 | $4,808 | 03/31/2024 | COST | 6,563 | $4,808 | 03/31/2024 | Nicolet Bankshares Inc. | 7,281 | $4,806 | 12/31/2023 | COST | 7,281 | $4,806 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 7,274 | $4,801 | 12/31/2023 | COST | 7,274 | $4,801 | 12/31/2023 | Diversified Trust Co | 6,547 | $4,797 | 03/31/2024 | COST | 6,547 | $4,797 | 03/31/2024 | Woodmont Investment Counsel LLC | 6,536 | $4,788 | 03/31/2024 | COST | 6,536 | $4,788 | 03/31/2024 | Fox Hill Wealth Management | 6,521 | $4,777 | 03/31/2024 | COST | 6,521 | $4,777 | 03/31/2024 | Bahl & Gaynor Inc. | 7,214 | $4,762 | 12/31/2023 | COST | 7,214 | $4,762 | 12/31/2023 | Somerset Trust Co | 6,497 | $4,760 | 03/31/2024 | COST | 6,497 | $4,760 | 03/31/2024 | Nan Shan Life Insurance Co. Ltd. | 7,197 | $4,751 | 12/31/2023 | COST | 7,197 | $4,751 | 12/31/2023 | Prio Wealth Limited Partnership | 7,177 | $4,737 | 12/31/2023 | COST | 7,177 | $4,737 | 12/31/2023 | Shorepoint Capital Partners LLC | 7,139 | $4,712 | 12/31/2023 | COST | 7,139 | $4,712 | 12/31/2023 | Tranquility Partners LLC | 7,127 | $4,705 | 12/31/2023 | COST | 7,127 | $4,705 | 12/31/2023 | Marketfield Asset Management LLC | 7,125 | $4,703 | 12/31/2023 | COST | 7,125 | $4,703 | 12/31/2023 | Flagship Harbor Advisors LLC | 6,408 | $4,694 | 03/31/2024 | COST | 6,408 | $4,694 | 03/31/2024 | Front Row Advisors LLC | 6,915 | $4,668 | 12/31/2023 | COST | 6,915 | $4,668 | 12/31/2023 | Calamos Wealth Management LLC | 7,041 | $4,648 | 12/31/2023 | COST | 7,041 | $4,648 | 12/31/2023 | TCG Advisory Services LLC | 7,034 | $4,643 | 12/31/2023 | COST | 7,034 | $4,643 | 12/31/2023 | Proficio Capital Partners LLC | 7,022 | $4,635 | 12/31/2023 | COST | 7,022 | $4,635 | 12/31/2023 | Family Legacy Inc. | 6,316 | $4,627 | 03/31/2024 | COST | 6,316 | $4,627 | 03/31/2024 | Summit Trail Advisors LLC | 6,299 | $4,615 | 03/31/2024 | COST | 6,299 | $4,615 | 03/31/2024 | Wealthcare Advisory Partners LLC | 6,285 | $4,605 | 03/31/2024 | COST | 6,285 | $4,605 | 03/31/2024 | Savoir Faire Capital Management L.P. | 6,974 | $4,603 | 12/31/2023 | COST | 6,974 | $4,603 | 12/31/2023 | Wimmer Associates 1 LLC | 6,959 | $4,593 | 12/31/2023 | COST | 6,959 | $4,593 | 12/31/2023 | Alhambra Investment Partners LLC | 6,211 | $4,550 | 03/31/2024 | COST | 6,211 | $4,550 | 03/31/2024 | Northcape Wealth Management LLC | 6,893 | $4,550 | 12/31/2023 | COST | 6,893 | $4,550 | 12/31/2023 | Dantai Capital Ltd | 6,881 | $4,542 | 12/31/2023 | COST | 6,881 | $4,542 | 12/31/2023 | HBK Sorce Advisory LLC | 6,878 | $4,540 | 12/31/2023 | COST | 6,878 | $4,540 | 12/31/2023 | Blume Capital Management Inc. | 6,864 | $4,531 | 12/31/2023 | COST | 6,864 | $4,531 | 12/31/2023 | HTLF Bank | 6,179 | $4,527 | 03/31/2024 | COST | 6,179 | $4,527 | 03/31/2024 | First National Advisers LLC | 6,853 | $4,523 | 12/31/2023 | COST | 6,853 | $4,523 | 12/31/2023 | Midwest Professional Planners LTD. | 6,845 | $4,518 | 12/31/2023 | COST | 6,845 | $4,518 | 12/31/2023 | Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $4,489 | 12/31/2023 | COST | 6,800 | $4,489 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 6,794 | $4,485 | 12/31/2023 | COST | 6,794 | $4,485 | 12/31/2023 | Regal Investment Advisors LLC | 6,779 | $4,475 | 12/31/2023 | COST | 6,779 | $4,475 | 12/31/2023 | Geneva Capital Management LLC | 6,775 | $4,472 | 12/31/2023 | COST | 6,775 | $4,472 | 12/31/2023 | StrongBox Wealth LLC | 6,093 | $4,464 | 03/31/2024 | COST | 6,093 | $4,464 | 03/31/2024 | True North Advisors LLC | 6,071 | $4,448 | 03/31/2024 | COST | 6,071 | $4,448 | 03/31/2024 | Linscomb & Williams Inc. | 6,690 | $4,416 | 12/31/2023 | COST | 6,690 | $4,416 | 12/31/2023 | Cairn Investment Group Inc. | 6,024 | $4,413 | 03/31/2024 | COST | 6,024 | $4,413 | 03/31/2024 | Leelyn Smith LLC | 6,686 | $4,413 | 12/31/2023 | COST | 6,686 | $4,413 | 12/31/2023 | New Hampshire Trust | 6,013 | $4,405 | 03/31/2024 | COST | 6,013 | $4,405 | 03/31/2024 | Eastern Bank | 6,667 | $4,401 | 12/31/2023 | COST | 6,667 | $4,401 | 12/31/2023 | Leisure Capital Management | 6,656 | $4,393 | 12/31/2023 | COST | 6,656 | $4,393 | 12/31/2023 | SageView Advisory Group LLC | 6,262 | $4,388 | 12/31/2023 | COST | 6,262 | $4,388 | 12/31/2023 | Sunbelt Securities Inc. | 5,986 | $4,385 | 03/31/2024 | COST | 5,986 | $4,385 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 6,548 | $4,322 | 12/31/2023 | COST | 6,548 | $4,322 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 6,541 | $4,318 | 12/31/2023 | COST | 6,541 | $4,318 | 12/31/2023 | Douglas Lane & Associates LLC | 5,891 | $4,316 | 03/31/2024 | COST | 5,891 | $4,316 | 03/31/2024 | WBH Advisory Inc. | 5,886 | $4,312 | 03/31/2024 | COST | 5,886 | $4,312 | 03/31/2024 | Wambolt & Associates LLC | 6,519 | $4,303 | 12/31/2023 | COST | 6,519 | $4,303 | 12/31/2023 | Wintrust Investments LLC | 6,509 | $4,297 | 12/31/2023 | COST | 6,509 | $4,297 | 12/31/2023 | Cherry Creek Investment Advisors Inc. | 5,862 | $4,295 | 03/31/2024 | COST | 5,862 | $4,295 | 03/31/2024 | Rossmore Private Capital | 6,499 | $4,290 | 12/31/2023 | COST | 6,499 | $4,290 | 12/31/2023 | CoreCap Advisors LLC | 6,492 | $4,285 | 12/31/2023 | COST | 6,492 | $4,285 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 6,484 | $4,280 | 12/31/2023 | COST | 6,484 | $4,280 | 12/31/2023 | Morse Asset Management Inc | 6,480 | $4,277 | 12/31/2023 | COST | 6,480 | $4,277 | 12/31/2023 | Bay Rivers Group | 5,827 | $4,269 | 03/31/2024 | COST | 5,827 | $4,269 | 03/31/2024 | GHE LLC | 6,456 | $4,261 | 12/31/2023 | COST | 6,456 | $4,261 | 12/31/2023 | Arrow Financial Corp | 6,450 | $4,258 | 12/31/2023 | COST | 6,450 | $4,258 | 12/31/2023 | Harbor Investment Advisory LLC | 5,808 | $4,255 | 03/31/2024 | COST | 5,808 | $4,255 | 03/31/2024 | China Universal Asset Management Co. Ltd. | 6,311 | $4,251 | 12/31/2023 | COST | 6,311 | $4,251 | 12/31/2023 | Modera Wealth Management LLC | 6,427 | $4,243 | 12/31/2023 | COST | 6,427 | $4,243 | 12/31/2023 | Accent Capital Management LLC | 6,401 | $4,225 | 12/31/2023 | COST | 6,401 | $4,225 | 12/31/2023 | Parisi Gray Wealth Management | 5,761 | $4,220 | 03/31/2024 | COST | 5,761 | $4,220 | 03/31/2024 | Dillon & Associates Inc. | 6,389 | $4,217 | 12/31/2023 | COST | 6,389 | $4,217 | 12/31/2023 | International Assets Investment Management LLC | 5,838 | $4,210 | 03/31/2024 | COST | 5,838 | $4,210 | 03/31/2024 | Principle Wealth Partners LLC | 5,744 | $4,208 | 03/31/2024 | COST | 5,744 | $4,208 | 03/31/2024 | Madrona Financial Services LLC | 5,740 | $4,205 | 03/31/2024 | COST | 5,740 | $4,205 | 03/31/2024 | Rowland & Co. Investment Counsel ADV | 5,732 | $4,200 | 03/31/2024 | COST | 5,732 | $4,200 | 03/31/2024 | Harrington Investments INC | 5,733 | $4,200 | 03/31/2024 | COST | 5,733 | $4,200 | 03/31/2024 | Cohen Capital Management Inc. | 6,362 | $4,199 | 12/31/2023 | COST | 6,362 | $4,199 | 12/31/2023 | Wsfs Capital Management LLC | 6,361 | $4,198 | 12/31/2023 | COST | 6,361 | $4,198 | 12/31/2023 | Pine Haven Investment Counsel Inc | 5,720 | $4,191 | 03/31/2024 | COST | 5,720 | $4,191 | 03/31/2024 | Kingswood Wealth Advisors LLC | 5,712 | $4,185 | 03/31/2024 | COST | 5,712 | $4,185 | 03/31/2024 | Tyche Wealth Partners LLC | 5,706 | $4,180 | 03/31/2024 | COST | 5,706 | $4,180 | 03/31/2024 | Lafayette Investments Inc. | 6,320 | $4,172 | 12/31/2023 | COST | 6,320 | $4,172 | 12/31/2023 | Csenge Advisory Group | 6,314 | $4,168 | 12/31/2023 | COST | 6,314 | $4,168 | 12/31/2023 | Holderness Investments Co. | 6,284 | $4,148 | 12/31/2023 | COST | 6,284 | $4,148 | 12/31/2023 | Atlantic Union Bankshares Corp | 5,660 | $4,147 | 03/31/2024 | COST | 5,660 | $4,147 | 03/31/2024 | Ceera Investments LLC | 6,268 | $4,137 | 12/31/2023 | COST | 6,268 | $4,137 | 12/31/2023 | Wealthsource Partners LLC | 6,262 | $4,134 | 12/31/2023 | COST | 6,262 | $4,134 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 6,108 | $4,124 | 12/31/2023 | COST | 6,108 | $4,124 | 12/31/2023 | Roberts Wealth Advisors LLC | 5,740 | $4,123 | 03/31/2024 | COST | 5,740 | $4,123 | 03/31/2024 | Palumbo Wealth Management LLC | 5,616 | $4,115 | 03/31/2024 | COST | 5,616 | $4,115 | 03/31/2024 | Hohimer Wealth Management LLC | 6,223 | $4,108 | 12/31/2023 | COST | 6,223 | $4,108 | 12/31/2023 | Hall Capital Management Co. Inc. | 6,221 | $4,106 | 12/31/2023 | COST | 6,221 | $4,106 | 12/31/2023 | Romano Brothers AND Company | 5,603 | $4,105 | 03/31/2024 | COST | 5,603 | $4,105 | 03/31/2024 | Mattern Wealth Management LLC | 6,209 | $4,099 | 12/31/2023 | COST | 6,209 | $4,099 | 12/31/2023 | Orleans Capital Management Corp LA | 6,191 | $4,087 | 12/31/2023 | COST | 6,191 | $4,087 | 12/31/2023 | Connable Office Inc. | 6,187 | $4,084 | 12/31/2023 | COST | 6,187 | $4,084 | 12/31/2023 | Highlander Capital Management LLC | 6,187 | $4,084 | 12/31/2023 | COST | 6,187 | $4,084 | 12/31/2023 | Arjuna Capital | 6,166 | $4,070 | 12/31/2023 | COST | 6,166 | $4,070 | 12/31/2023 | West Oak Capital LLC | 5,542 | $4,060 | 03/31/2024 | COST | 5,542 | $4,060 | 03/31/2024 | Strait & Sound Wealth Management LLC | 5,930 | $4,057 | 12/31/2023 | COST | 5,930 | $4,057 | 12/31/2023 | RFG Advisory LLC | 5,525 | $4,048 | 03/31/2024 | COST | 5,525 | $4,048 | 03/31/2024 | Game Plan Financial Advisors LLC | 5,524 | $4,047 | 03/31/2024 | COST | 5,524 | $4,047 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 6,126 | $4,044 | 12/31/2023 | COST | 6,126 | $4,044 | 12/31/2023 | TAGStone Capital Inc. | 5,965 | $4,027 | 12/31/2023 | COST | 5,965 | $4,027 | 12/31/2023 | ICW Investment Advisors LLC | 6,099 | $4,026 | 12/31/2023 | COST | 6,099 | $4,026 | 12/31/2023 | Carroll Investors Inc | 6,091 | $4,025 | 12/31/2023 | COST | 6,091 | $4,025 | 12/31/2023 | Capital Advisors Wealth Management LLC | 5,493 | $4,024 | 03/31/2024 | COST | 5,493 | $4,024 | 03/31/2024 | Financial Advisory Service Inc. | 6,091 | $4,020 | 12/31/2023 | COST | 6,091 | $4,020 | 12/31/2023 | Inlet Private Wealth LLC | 5,485 | $4,018 | 03/31/2024 | COST | 5,485 | $4,018 | 03/31/2024 | Beach Investment Counsel Inc. PA | 5,480 | $4,015 | 03/31/2024 | COST | 5,480 | $4,015 | 03/31/2024 | Alan B. Lancz & Associates Inc. | 6,069 | $4,006 | 12/31/2023 | COST | 6,069 | $4,006 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 6,062 | $4,001 | 12/31/2023 | COST | 6,062 | $4,001 | 12/31/2023 | Oak Harvest Investment Services | 5,427 | $3,976 | 03/31/2024 | COST | 5,427 | $3,976 | 03/31/2024 | Next Century Growth Investors LLC | 6,017 | $3,972 | 12/31/2023 | COST | 6,017 | $3,972 | 12/31/2023 | Greenfield Savings Bank | 5,413 | $3,966 | 03/31/2024 | COST | 5,413 | $3,966 | 03/31/2024 | Cornerstone Wealth Group LLC | 5,408 | $3,962 | 03/31/2024 | COST | 5,408 | $3,962 | 03/31/2024 | Kovack Advisors Inc. | 5,401 | $3,957 | 03/31/2024 | COST | 5,401 | $3,957 | 03/31/2024 | Certified Advisory Corp | 5,988 | $3,953 | 12/31/2023 | COST | 5,988 | $3,953 | 12/31/2023 | GAM Holding AG | 5,963 | $3,936 | 12/31/2023 | COST | 5,963 | $3,936 | 12/31/2023 | Regatta Capital Group LLC | 5,371 | $3,935 | 03/31/2024 | COST | 5,371 | $3,935 | 03/31/2024 | Surience Private Wealth LLC | 5,961 | $3,935 | 12/31/2023 | COST | 5,961 | $3,935 | 12/31/2023 | Jessup Wealth Management Inc | 5,368 | $3,933 | 03/31/2024 | COST | 5,368 | $3,933 | 03/31/2024 | Trivant Custom Portfolio Group LLC | 5,361 | $3,928 | 03/31/2024 | COST | 5,361 | $3,928 | 03/31/2024 | FineMark National Bank & Trust | 5,950 | $3,927 | 12/31/2023 | COST | 5,950 | $3,927 | 12/31/2023 | Vickerman Investment Advisors Inc. | 5,946 | $3,925 | 12/31/2023 | COST | 5,946 | $3,925 | 12/31/2023 | Farther Finance Advisors LLC | 5,938 | $3,919 | 12/31/2023 | COST | 5,938 | $3,919 | 12/31/2023 | Beacon Investment Advisors LLC | 5,922 | $3,909 | 12/31/2023 | COST | 5,922 | $3,909 | 12/31/2023 | Clear Creek Financial Management LLC | 5,322 | $3,899 | 03/31/2024 | COST | 5,322 | $3,899 | 03/31/2024 | Arbor Trust Wealth Advisors LLC | 5,392 | $3,896 | 03/31/2024 | COST | 5,392 | $3,896 | 03/31/2024 | Desjardins Global Asset Management Inc. | 5,884 | $3,884 | 12/31/2023 | COST | 5,884 | $3,884 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 5,290 | $3,876 | 03/31/2024 | COST | 5,290 | $3,876 | 03/31/2024 | Aigen Investment Management LP | 5,865 | $3,871 | 12/31/2023 | COST | 5,865 | $3,871 | 12/31/2023 | KMG Fiduciary Partners LLC | 5,275 | $3,865 | 03/31/2024 | COST | 5,275 | $3,865 | 03/31/2024 | Fruth Investment Management | 5,270 | $3,860 | 03/31/2024 | COST | 5,270 | $3,860 | 03/31/2024 | TCI Wealth Advisors Inc. | 5,838 | $3,854 | 12/31/2023 | COST | 5,838 | $3,854 | 12/31/2023 | Signet Financial Management LLC | 5,255 | $3,850 | 03/31/2024 | COST | 5,255 | $3,850 | 03/31/2024 | Cypress Capital Management LLC WY | 5,698 | $3,844 | 12/31/2023 | COST | 5,698 | $3,844 | 12/31/2023 | Miracle Mile Advisors LLC | 5,232 | $3,833 | 03/31/2024 | COST | 5,232 | $3,833 | 03/31/2024 | Sepio Capital LP | 5,806 | $3,832 | 12/31/2023 | COST | 5,806 | $3,832 | 12/31/2023 | NorthRock Partners LLC | 5,801 | $3,829 | 12/31/2023 | COST | 5,801 | $3,829 | 12/31/2023 | S.A. Mason LLC | 5,216 | $3,821 | 03/31/2024 | COST | 5,216 | $3,821 | 03/31/2024 | Syon Capital LLC | 5,784 | $3,818 | 12/31/2023 | COST | 5,784 | $3,818 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 5,208 | $3,816 | 03/31/2024 | COST | 5,208 | $3,816 | 03/31/2024 | Symphony Financial Ltd. Co. | 5,207 | $3,815 | 03/31/2024 | COST | 5,207 | $3,815 | 03/31/2024 | Citizens & Northern Corp | 5,780 | $3,815 | 12/31/2023 | COST | 5,780 | $3,815 | 12/31/2023 | Guardian Investment Management | 5,200 | $3,810 | 03/31/2024 | COST | 5,200 | $3,810 | 03/31/2024 | Knightsbridge Asset Management LLC | 5,764 | $3,805 | 12/31/2023 | COST | 5,764 | $3,805 | 12/31/2023 | SMI Advisory Services LLC | 5,294 | $3,804 | 03/31/2024 | COST | 5,294 | $3,804 | 03/31/2024 | Processus Wealth & Capital Management LLC | 5,181 | $3,796 | 03/31/2024 | COST | 5,181 | $3,796 | 03/31/2024 | Empowered Funds LLC | 5,750 | $3,795 | 12/31/2023 | COST | 5,750 | $3,795 | 12/31/2023 | Pinnacle Bank | 5,168 | $3,787 | 03/31/2024 | COST | 5,168 | $3,787 | 03/31/2024 | PFC Capital Group Inc. | 5,736 | $3,786 | 12/31/2023 | COST | 5,736 | $3,786 | 12/31/2023 | Principal Securities Inc. | 5,726 | $3,780 | 12/31/2023 | COST | 5,726 | $3,780 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 5,727 | $3,780 | 12/31/2023 | COST | 5,727 | $3,780 | 12/31/2023 | Financial Management Network Inc. | 5,347 | $3,769 | 03/31/2024 | COST | 5,347 | $3,769 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 5,700 | $3,762 | 12/31/2023 | COST | 5,700 | $3,762 | 12/31/2023 | Trail Ridge Investment Advisors LLC | 5,695 | $3,759 | 12/31/2023 | COST | 5,695 | $3,759 | 12/31/2023 | Ameliora Wealth Management Ltd. | 5,126 | $3,755 | 03/31/2024 | COST | 5,126 | $3,755 | 03/31/2024 | Fundamentun LLC | 5,106 | $3,741 | 03/31/2024 | COST | 5,106 | $3,741 | 03/31/2024 | Clark Capital Management Group Inc. | 5,664 | $3,739 | 12/31/2023 | COST | 5,664 | $3,739 | 12/31/2023 | Accuvest Global Advisors | 5,662 | $3,737 | 12/31/2023 | COST | 5,662 | $3,737 | 12/31/2023 | Wright Investors Service Inc. | 5,658 | $3,735 | 12/31/2023 | COST | 5,658 | $3,735 | 12/31/2023 | Stevens Capital Management LP | 5,651 | $3,730 | 12/31/2023 | COST | 5,651 | $3,730 | 12/31/2023 | AdvisorNet Financial Inc | 5,087 | $3,727 | 03/31/2024 | COST | 5,087 | $3,727 | 03/31/2024 | Eley Financial Management Inc | 5,637 | $3,721 | 12/31/2023 | COST | 5,637 | $3,721 | 12/31/2023 | Fiduciary Alliance LLC | 5,147 | $3,713 | 03/31/2024 | COST | 5,147 | $3,713 | 03/31/2024 | United Bank | 5,620 | $3,710 | 12/31/2023 | COST | 5,620 | $3,710 | 12/31/2023 | Mission Creek Capital Partners Inc. | 5,615 | $3,707 | 12/31/2023 | COST | 5,615 | $3,707 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 5,606 | $3,700 | 12/31/2023 | COST | 5,606 | $3,700 | 12/31/2023 | CTC LLC | | $3,696 | 12/31/2023 | Call | 2,647 | $174,723 | 12/31/2023 | Put | 2,591 | $171,027 | 12/31/2023 | Archford Capital Strategies LLC | 5,014 | $3,673 | 03/31/2024 | COST | 5,014 | $3,673 | 03/31/2024 | Liberty One Investment Management LLC | 5,555 | $3,667 | 12/31/2023 | COST | 5,555 | $3,667 | 12/31/2023 | Gardner Russo & Gardner LLC | 5,550 | $3,663 | 12/31/2023 | COST | 5,550 | $3,663 | 12/31/2023 | Meeder Advisory Services Inc. | 5,506 | $3,634 | 12/31/2023 | COST | 5,506 | $3,634 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 5,493 | $3,626 | 12/31/2023 | COST | 5,493 | $3,626 | 12/31/2023 | Resonant Capital Advisors LLC | 5,359 | $3,618 | 12/31/2023 | COST | 5,359 | $3,618 | 12/31/2023 | First County Bank CT | 5,481 | $3,618 | 12/31/2023 | COST | 5,481 | $3,618 | 12/31/2023 | Wisconsin Capital Management LLC | 5,475 | $3,614 | 12/31/2023 | COST | 5,475 | $3,614 | 12/31/2023 | GYL Financial Synergies LLC | 5,465 | $3,607 | 12/31/2023 | COST | 5,465 | $3,607 | 12/31/2023 | Davidson Trust Co. | 5,458 | $3,603 | 12/31/2023 | COST | 5,458 | $3,603 | 12/31/2023 | Eads & Heald Wealth Management | 4,899 | $3,589 | 03/31/2024 | COST | 4,899 | $3,589 | 03/31/2024 | Dynamic Technology Lab Private Ltd | 5,431 | $3,585 | 12/31/2023 | COST | 5,431 | $3,585 | 12/31/2023 | GSA Capital Partners LLP | 5,405 | $3,568 | 12/31/2023 | COST | 5,405 | $3,568 | 12/31/2023 | Qtron Investments LLC | 5,399 | $3,564 | 12/31/2023 | COST | 5,399 | $3,564 | 12/31/2023 | LS Investment Advisors LLC | 5,386 | $3,555 | 12/31/2023 | COST | 5,386 | $3,555 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 4,845 | $3,550 | 03/31/2024 | COST | 4,845 | $3,550 | 03/31/2024 | Gs Investments Inc. | 5,378 | $3,550 | 12/31/2023 | COST | 5,378 | $3,550 | 12/31/2023 | River Wealth Advisors LLC | 5,366 | $3,542 | 12/31/2023 | COST | 5,366 | $3,542 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 5,330 | $3,522 | 12/31/2023 | COST | 5,330 | $3,522 | 12/31/2023 | Clear Rock Advisors LLC | 4,866 | $3,520 | 12/31/2023 | COST | 4,866 | $3,520 | 12/31/2023 | Grassi Investment Management | 4,790 | $3,509 | 03/31/2024 | COST | 4,790 | $3,509 | 03/31/2024 | Graybill Bartz & Assoc Ltd. | 4,777 | $3,500 | 03/31/2024 | COST | 4,777 | $3,500 | 03/31/2024 | Balboa Wealth Partners | 5,297 | $3,496 | 12/31/2023 | COST | 5,297 | $3,496 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 5,290 | $3,492 | 12/31/2023 | COST | 5,290 | $3,492 | 12/31/2023 | TBH Global Asset Management LLC | 5,287 | $3,490 | 12/31/2023 | COST | 5,287 | $3,490 | 12/31/2023 | Moody National Bank Trust Division | 4,758 | $3,486 | 03/31/2024 | COST | 4,758 | $3,486 | 03/31/2024 | Patron Partners Advisors LLC | 5,270 | $3,479 | 12/31/2023 | COST | 5,270 | $3,479 | 12/31/2023 | Left Brain Wealth Management LLC | 5,256 | $3,469 | 12/31/2023 | COST | 5,256 | $3,469 | 12/31/2023 | AlphaCore Capital LLC | 5,128 | $3,462 | 12/31/2023 | COST | 5,128 | $3,462 | 12/31/2023 | Grandfield & Dodd LLC | 5,237 | $3,457 | 12/31/2023 | COST | 5,237 | $3,457 | 12/31/2023 | Field & Main Bank | 5,221 | $3,446 | 12/31/2023 | COST | 5,221 | $3,446 | 12/31/2023 | SOL Capital Management CO | 4,702 | $3,445 | 03/31/2024 | COST | 4,702 | $3,445 | 03/31/2024 | Cigna Investments Inc. New | 4,699 | $3,443 | 03/31/2024 | COST | 4,699 | $3,443 | 03/31/2024 | Commonwealth Retirement Investments LLC | 5,192 | $3,427 | 12/31/2023 | COST | 5,192 | $3,427 | 12/31/2023 | Lincluden Management Ltd. | 5,191 | $3,426 | 12/31/2023 | COST | 5,191 | $3,426 | 12/31/2023 | Covenant Asset Management LLC | 4,669 | $3,421 | 03/31/2024 | COST | 4,669 | $3,421 | 03/31/2024 | Physicians Financial Services Inc. | 5,177 | $3,417 | 12/31/2023 | COST | 5,177 | $3,417 | 12/31/2023 | First Pacific Financial | 4,658 | $3,412 | 03/31/2024 | COST | 4,658 | $3,412 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 5,169 | $3,412 | 12/31/2023 | COST | 5,169 | $3,412 | 12/31/2023 | Intrepid Financial Planning Group LLC | 5,168 | $3,411 | 12/31/2023 | COST | 5,168 | $3,411 | 12/31/2023 | Beaumont Financial Advisors LLC | 5,124 | $3,382 | 12/31/2023 | COST | 5,124 | $3,382 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 4,605 | $3,374 | 03/31/2024 | COST | 4,605 | $3,374 | 03/31/2024 | InterOcean Capital Group LLC | 5,085 | $3,357 | 12/31/2023 | COST | 5,085 | $3,357 | 12/31/2023 | RMR Wealth Builders | 4,579 | $3,355 | 03/31/2024 | COST | 4,579 | $3,355 | 03/31/2024 | Ameritas Advisory Services LLC | 4,817 | $3,354 | 12/31/2023 | COST | 4,817 | $3,354 | 12/31/2023 | Brady Family Wealth LLC | 5,063 | $3,342 | 12/31/2023 | COST | 5,063 | $3,342 | 12/31/2023 | XML Financial LLC | 5,055 | $3,337 | 12/31/2023 | COST | 5,055 | $3,337 | 12/31/2023 | Hilltop Holdings Inc. | 5,035 | $3,324 | 12/31/2023 | COST | 5,035 | $3,324 | 12/31/2023 | Peterson Wealth Management | 5,034 | $3,323 | 12/31/2023 | COST | 5,034 | $3,323 | 12/31/2023 | Arete Wealth Advisors LLC | 5,033 | $3,322 | 12/31/2023 | COST | 5,033 | $3,322 | 12/31/2023 | Condor Capital Management | 5,030 | $3,321 | 12/31/2023 | COST | 5,030 | $3,321 | 12/31/2023 | Financial Insights Inc. | 4,531 | $3,320 | 03/31/2024 | COST | 4,531 | $3,320 | 03/31/2024 | Snider Financial Group | 5,004 | $3,303 | 12/31/2023 | COST | 5,004 | $3,303 | 12/31/2023 | TriaGen Wealth Management LLC | 4,503 | $3,299 | 03/31/2024 | COST | 4,503 | $3,299 | 03/31/2024 | Strategic Advisors LLC | 4,494 | $3,292 | 03/31/2024 | COST | 4,494 | $3,292 | 03/31/2024 | Highview Capital Management LLC DE | 4,494 | $3,292 | 03/31/2024 | COST | 4,494 | $3,292 | 03/31/2024 | MWA Asset Management | 4,983 | $3,289 | 12/31/2023 | COST | 4,983 | $3,289 | 12/31/2023 | Strategic Blueprint LLC | 4,474 | $3,278 | 03/31/2024 | COST | 4,474 | $3,278 | 03/31/2024 | Somerset Group LLC | 4,965 | $3,278 | 12/31/2023 | COST | 4,965 | $3,278 | 12/31/2023 | Investment Research & Advisory Group Inc. | 4,472 | $3,276 | 03/31/2024 | COST | 4,472 | $3,276 | 03/31/2024 | Baxter Bros Inc. | 4,961 | $3,275 | 12/31/2023 | COST | 4,961 | $3,275 | 12/31/2023 | Duff & Phelps Investment Management Co. | 4,948 | $3,266 | 12/31/2023 | COST | 4,948 | $3,266 | 12/31/2023 | Mairs & Power Inc. | 4,936 | $3,258 | 12/31/2023 | COST | 4,936 | $3,258 | 12/31/2023 | NTV Asset Management LLC | 4,924 | $3,250 | 12/31/2023 | COST | 4,924 | $3,250 | 12/31/2023 | Mirador Capital Partners LP | 4,431 | $3,246 | 03/31/2024 | COST | 4,431 | $3,246 | 03/31/2024 | Ironwood Investment Counsel LLC | 4,878 | $3,220 | 12/31/2023 | COST | 4,878 | $3,220 | 12/31/2023 | Caliber Wealth Management LLC | 4,392 | $3,218 | 03/31/2024 | COST | 4,392 | $3,218 | 03/31/2024 | Oak Asset Management LLC | 4,384 | $3,212 | 03/31/2024 | COST | 4,384 | $3,212 | 03/31/2024 | Essex Financial Services Inc. | 4,377 | $3,206 | 03/31/2024 | COST | 4,377 | $3,206 | 03/31/2024 | Nvwm LLC | 4,734 | $3,196 | 12/31/2023 | COST | 4,734 | $3,196 | 12/31/2023 | Andrew Hill Investment Advisors Inc. | 4,830 | $3,189 | 12/31/2023 | COST | 4,830 | $3,189 | 12/31/2023 | Caldwell Sutter Capital Inc. | 4,348 | $3,186 | 03/31/2024 | COST | 4,348 | $3,186 | 03/31/2024 | Intrust Bank NA | 4,818 | $3,180 | 12/31/2023 | COST | 4,818 | $3,180 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 4,337 | $3,177 | 03/31/2024 | COST | 4,337 | $3,177 | 03/31/2024 | Insigneo Advisory Services LLC | 4,704 | $3,176 | 12/31/2023 | COST | 4,704 | $3,176 | 12/31/2023 | Prosperity Consulting Group LLC | 4,806 | $3,172 | 12/31/2023 | COST | 4,806 | $3,172 | 12/31/2023 | Executive Wealth Management LLC | 4,804 | $3,171 | 12/31/2023 | COST | 4,804 | $3,171 | 12/31/2023 | J.W. Cole Advisors Inc. | 4,798 | $3,167 | 12/31/2023 | COST | 4,798 | $3,167 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 4,763 | $3,144 | 12/31/2023 | COST | 4,763 | $3,144 | 12/31/2023 | Confluence Wealth Services Inc. | 4,289 | $3,142 | 03/31/2024 | COST | 4,289 | $3,142 | 03/31/2024 | Parcion Private Wealth LLC | 4,277 | $3,133 | 03/31/2024 | COST | 4,277 | $3,133 | 03/31/2024 | Sheets Smith Wealth Management | 4,728 | $3,121 | 12/31/2023 | COST | 4,728 | $3,121 | 12/31/2023 | WT Wealth Management | 4,644 | $3,111 | 12/31/2023 | COST | 4,644 | $3,111 | 12/31/2023 | Forum Financial Management LP | 4,694 | $3,099 | 12/31/2023 | COST | 4,694 | $3,099 | 12/31/2023 | Atlas Brown Inc. | 4,229 | $3,098 | 03/31/2024 | COST | 4,229 | $3,098 | 03/31/2024 | TCTC Holdings LLC | 4,688 | $3,094 | 12/31/2023 | COST | 4,688 | $3,094 | 12/31/2023 | Sittner & Nelson LLC | 4,686 | $3,093 | 12/31/2023 | COST | 4,686 | $3,093 | 12/31/2023 | Strategy Asset Managers LLC | 4,220 | $3,091 | 03/31/2024 | COST | 4,220 | $3,091 | 03/31/2024 | Birinyi Associates Inc. | 4,215 | $3,088 | 03/31/2024 | COST | 4,215 | $3,088 | 03/31/2024 | Napa Wealth Management | 4,661 | $3,077 | 12/31/2023 | COST | 4,661 | $3,077 | 12/31/2023 | CIC Wealth LLC | 4,199 | $3,076 | 03/31/2024 | COST | 4,199 | $3,076 | 03/31/2024 | Chicago Partners Investment Group LLC | 4,249 | $3,071 | 03/31/2024 | COST | 4,249 | $3,071 | 03/31/2024 | Alta Wealth Advisors LLC | 4,650 | $3,069 | 12/31/2023 | COST | 4,650 | $3,069 | 12/31/2023 | Wayfinding Financial LLC | 4,634 | $3,059 | 12/31/2023 | COST | 4,634 | $3,059 | 12/31/2023 | MV Capital Management Inc. | 4,167 | $3,053 | 03/31/2024 | COST | 4,167 | $3,053 | 03/31/2024 | Capstone Triton Financial Group LLC | 4,165 | $3,051 | 03/31/2024 | COST | 4,165 | $3,051 | 03/31/2024 | Banco de Sabadell S.A | 4,613 | $3,048 | 12/31/2023 | COST | 4,613 | $3,048 | 12/31/2023 | Blodgett Wealth Advisors LLC | 4,154 | $3,043 | 03/31/2024 | COST | 4,154 | $3,043 | 03/31/2024 | Cooper Financial Group | 4,147 | $3,038 | 03/31/2024 | COST | 4,147 | $3,038 | 03/31/2024 | Helios Capital Management PTE. Ltd. | 4,600 | $3,036 | 12/31/2023 | COST | 4,600 | $3,036 | 12/31/2023 | Garner Asset Management Corp | 4,183 | $3,035 | 12/31/2023 | COST | 4,183 | $3,035 | 12/31/2023 | First Bank & Trust | 4,141 | $3,034 | 03/31/2024 | COST | 4,141 | $3,034 | 03/31/2024 | Banque Cantonale Vaudoise | 4,128 | $3,024 | 03/31/2024 | COST | 4,128 | $3,024 | 03/31/2024 | Nichols & Pratt Advisers LLP MA | 4,577 | $3,021 | 12/31/2023 | COST | 4,577 | $3,021 | 12/31/2023 | DeDora Capital Inc. | 4,116 | $3,015 | 03/31/2024 | COST | 4,116 | $3,015 | 03/31/2024 | Wedmont Private Capital | 4,191 | $3,012 | 03/31/2024 | COST | 4,191 | $3,012 | 03/31/2024 | Q3 Asset Management | 4,109 | $3,010 | 03/31/2024 | COST | 4,109 | $3,010 | 03/31/2024 | Analyst IMS Investment Management Services Ltd. | 4,557 | $3,008 | 12/31/2023 | COST | 4,557 | $3,008 | 12/31/2023 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,431 | $2,989 | 12/31/2023 | COST | 4,431 | $2,989 | 12/31/2023 | Mount Lucas Management LP | 4,524 | $2,986 | 12/31/2023 | COST | 4,524 | $2,986 | 12/31/2023 | Point72 Hong Kong Ltd | 4,521 | $2,984 | 12/31/2023 | COST | 4,521 | $2,984 | 12/31/2023 | MTM Investment Management LLC | 4,069 | $2,981 | 03/31/2024 | COST | 4,069 | $2,981 | 03/31/2024 | Keystone Wealth Services LLC | 4,069 | $2,981 | 03/31/2024 | COST | 4,069 | $2,981 | 03/31/2024 | Manhattan West Asset Management LLC | 4,513 | $2,979 | 12/31/2023 | COST | 4,513 | $2,979 | 12/31/2023 | E Fund Management Co. Ltd. | 4,509 | $2,976 | 12/31/2023 | COST | 4,509 | $2,976 | 12/31/2023 | Hedeker Wealth LLC | 4,055 | $2,971 | 03/31/2024 | COST | 4,055 | $2,971 | 03/31/2024 | Monetta Financial Services Inc. | 4,500 | $2,970 | 12/31/2023 | COST | 4,500 | $2,970 | 12/31/2023 | Clarkston Capital Partners LLC | 4,492 | $2,965 | 12/31/2023 | COST | 4,492 | $2,965 | 12/31/2023 | OLD Second National Bank of Aurora | 4,483 | $2,959 | 12/31/2023 | COST | 4,483 | $2,959 | 12/31/2023 | Martin Capital Advisors LLP | 4,480 | $2,957 | 12/31/2023 | COST | 4,480 | $2,957 | 12/31/2023 | Lakeview Capital Partners LLC | 4,449 | $2,937 | 12/31/2023 | COST | 4,449 | $2,937 | 12/31/2023 | Columbia Asset Management | 4,446 | $2,935 | 12/31/2023 | COST | 4,446 | $2,935 | 12/31/2023 | Carret Asset Management LLC | 4,004 | $2,933 | 03/31/2024 | COST | 4,004 | $2,933 | 03/31/2024 | Benedict Financial Advisors Inc. | 4,001 | $2,932 | 03/31/2024 | COST | 4,001 | $2,932 | 03/31/2024 | Pensionfund Sabic | 4,000 | $2,931 | 03/31/2024 | COST | 4,000 | $2,931 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 3,999 | $2,929 | 03/31/2024 | COST | 3,999 | $2,929 | 03/31/2024 | Rehmann Capital Advisory Group | 4,435 | $2,928 | 12/31/2023 | COST | 4,435 | $2,928 | 12/31/2023 | Peak Asset Management LLC | 4,425 | $2,921 | 12/31/2023 | COST | 4,425 | $2,921 | 12/31/2023 | Sivia Capital Partners LLC | 3,978 | $2,914 | 03/31/2024 | COST | 3,978 | $2,914 | 03/31/2024 | Bamco Inc. NY | 4,412 | $2,912 | 12/31/2023 | COST | 4,412 | $2,912 | 12/31/2023 | Coastal Investment Advisors Inc. | 3,956 | $2,898 | 03/31/2024 | COST | 3,956 | $2,898 | 03/31/2024 | GAMMA Investing LLC | 3,943 | $2,889 | 03/31/2024 | COST | 3,943 | $2,889 | 03/31/2024 | Monterey Private Wealth Inc. | 3,935 | $2,883 | 03/31/2024 | COST | 3,935 | $2,883 | 03/31/2024 | Saturna Capital CORP | 4,359 | $2,877 | 12/31/2023 | COST | 4,359 | $2,877 | 12/31/2023 | Central Valley Advisors LLC | 3,917 | $2,868 | 03/31/2024 | COST | 3,917 | $2,868 | 03/31/2024 | Centaurus Financial Inc. | 4,343 | $2,867 | 12/31/2023 | COST | 4,343 | $2,867 | 12/31/2023 | Semper Augustus Investments Group LLC | 4,341 | $2,865 | 12/31/2023 | COST | 4,341 | $2,865 | 12/31/2023 | Coppell Advisory Solutions LLC | 4,319 | $2,851 | 12/31/2023 | COST | 4,319 | $2,851 | 12/31/2023 | Garrison Point Advisors LLC | 4,318 | $2,850 | 12/31/2023 | COST | 4,318 | $2,850 | 12/31/2023 | Monetary Management Group Inc. | 4,315 | $2,848 | 12/31/2023 | COST | 4,315 | $2,848 | 12/31/2023 | AMG National Trust Bank | 4,313 | $2,847 | 12/31/2023 | COST | 4,313 | $2,847 | 12/31/2023 | CHICAGO TRUST Co NA | 3,882 | $2,844 | 03/31/2024 | COST | 3,882 | $2,844 | 03/31/2024 | Compton Wealth Advisory Group LLC | 3,875 | $2,839 | 03/31/2024 | COST | 3,875 | $2,839 | 03/31/2024 | ICICI Prudential Asset Management Co Ltd | 4,297 | $2,836 | 12/31/2023 | COST | 4,297 | $2,836 | 12/31/2023 | Rational Advisors LLC | 3,865 | $2,832 | 03/31/2024 | COST | 3,865 | $2,832 | 03/31/2024 | Wiley BROS. Aintree Capital LLC | 3,803 | $2,796 | 03/31/2024 | COST | 3,803 | $2,796 | 03/31/2024 | ABLE Financial Group LLC | 4,220 | $2,786 | 12/31/2023 | COST | 4,220 | $2,786 | 12/31/2023 | JGP Wealth Management LLC | 3,794 | $2,780 | 03/31/2024 | COST | 3,794 | $2,780 | 03/31/2024 | JSF Financial LLC | 4,202 | $2,773 | 12/31/2023 | COST | 4,202 | $2,773 | 12/31/2023 | Horizon Investments LLC | 4,195 | $2,765 | 12/31/2023 | COST | 4,195 | $2,765 | 12/31/2023 | Continuum Advisory LLC | 4,174 | $2,756 | 12/31/2023 | COST | 4,174 | $2,756 | 12/31/2023 | Foundations Investment Advisors LLC | 3,909 | $2,754 | 12/31/2023 | COST | 3,909 | $2,754 | 12/31/2023 | Ironwood Financial llc | 3,754 | $2,751 | 03/31/2024 | COST | 3,754 | $2,751 | 03/31/2024 | Ledge Wealth Management Inc. | 4,163 | $2,748 | 12/31/2023 | COST | 4,163 | $2,748 | 12/31/2023 | GSB Wealth Management LLC | 4,160 | $2,746 | 12/31/2023 | COST | 4,160 | $2,746 | 12/31/2023 | D. B. Root & Company LLC | 3,726 | $2,730 | 03/31/2024 | COST | 3,726 | $2,730 | 03/31/2024 | Oxler Private Wealth LLC | 3,714 | $2,721 | 03/31/2024 | COST | 3,714 | $2,721 | 03/31/2024 | Delta Financial Advisors LLC | 4,121 | $2,720 | 12/31/2023 | COST | 4,121 | $2,720 | 12/31/2023 | Deltec Asset Management LLC | 3,700 | $2,711 | 03/31/2024 | COST | 3,700 | $2,711 | 03/31/2024 | Laffer Tengler Investments | 4,105 | $2,710 | 12/31/2023 | COST | 4,105 | $2,710 | 12/31/2023 | Moser Wealth Advisors LLC | 4,100 | $2,706 | 12/31/2023 | COST | 4,100 | $2,706 | 12/31/2023 | Ronald Blue Trust Inc. | 4,100 | $2,706 | 12/31/2023 | COST | 4,100 | $2,706 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 4,092 | $2,701 | 12/31/2023 | COST | 4,092 | $2,701 | 12/31/2023 | Benedetti & Gucer Inc. | 4,088 | $2,698 | 12/31/2023 | COST | 4,088 | $2,698 | 12/31/2023 | Laidlaw Wealth Management LLC | 4,086 | $2,697 | 12/31/2023 | COST | 4,086 | $2,697 | 12/31/2023 | Capital Asset Advisory Services LLC | 3,775 | $2,694 | 03/31/2024 | COST | 3,775 | $2,694 | 03/31/2024 | Ignite Planners LLC | 3,717 | $2,680 | 03/31/2024 | COST | 3,717 | $2,680 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 4,041 | $2,667 | 12/31/2023 | COST | 4,041 | $2,667 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 4,039 | $2,666 | 12/31/2023 | COST | 4,039 | $2,666 | 12/31/2023 | Peak Financial Advisors LLC | 3,636 | $2,664 | 03/31/2024 | COST | 3,636 | $2,664 | 03/31/2024 | Werlinich Asset Management LLC | 3,638 | $2,663 | 03/31/2024 | COST | 3,638 | $2,663 | 03/31/2024 | Aviance Capital Partners LLC | 3,632 | $2,661 | 03/31/2024 | COST | 3,632 | $2,661 | 03/31/2024 | Lindbrook Capital LLC | 3,623 | $2,654 | 03/31/2024 | COST | 3,623 | $2,654 | 03/31/2024 | Boomfish Wealth Group LLC | 4,016 | $2,651 | 12/31/2023 | COST | 4,016 | $2,651 | 12/31/2023 | West Coast Financial LLC | 3,617 | $2,650 | 03/31/2024 | COST | 3,617 | $2,650 | 03/31/2024 | Red Cedar Investment Management LLC | 3,617 | $2,650 | 03/31/2024 | COST | 3,617 | $2,650 | 03/31/2024 | Garde Capital Inc. | 4,003 | $2,642 | 12/31/2023 | COST | 4,003 | $2,642 | 12/31/2023 | X Square Capital LLC | 4,002 | $2,641 | 12/31/2023 | COST | 4,002 | $2,641 | 12/31/2023 | Platform Technology Partners | 3,656 | $2,641 | 12/31/2023 | COST | 3,656 | $2,641 | 12/31/2023 | Smith Salley & Associates | 4,000 | $2,640 | 12/31/2023 | COST | 4,000 | $2,640 | 12/31/2023 | Equitable Trust Co. | 3,600 | $2,637 | 03/31/2024 | COST | 3,600 | $2,637 | 03/31/2024 | Marvin & Palmer Associates Inc. | 3,990 | $2,634 | 12/31/2023 | COST | 3,990 | $2,634 | 12/31/2023 | Hudson Canyon Capital Management | 3,987 | $2,632 | 12/31/2023 | COST | 3,987 | $2,632 | 12/31/2023 | BancorpSouth Bank | 3,985 | $2,630 | 12/31/2023 | COST | 3,985 | $2,630 | 12/31/2023 | Prossimo Advisors LLC | 3,984 | $2,630 | 12/31/2023 | COST | 3,984 | $2,630 | 12/31/2023 | JPL Wealth Management LLC | 3,984 | $2,630 | 12/31/2023 | COST | 3,984 | $2,630 | 12/31/2023 | Quadrant Private Wealth Management LLC | 3,893 | $2,628 | 12/31/2023 | COST | 3,893 | $2,628 | 12/31/2023 | Beaton Management Co. Inc. | 3,980 | $2,627 | 12/31/2023 | COST | 3,980 | $2,627 | 12/31/2023 | Invst LLC | 3,690 | $2,623 | 12/31/2023 | COST | 3,690 | $2,623 | 12/31/2023 | KKM Financial LLC | 3,967 | $2,619 | 12/31/2023 | COST | 3,967 | $2,619 | 12/31/2023 | Founders Financial Securities LLC | 3,573 | $2,618 | 03/31/2024 | COST | 3,573 | $2,618 | 03/31/2024 | Altman Advisors Inc. | 3,961 | $2,615 | 12/31/2023 | COST | 3,961 | $2,615 | 12/31/2023 | Leonard Rickey Investment Advisors P.L.L.C. | 3,564 | $2,611 | 03/31/2024 | COST | 3,564 | $2,611 | 03/31/2024 | Allred Capital Management LLC | 3,558 | $2,606 | 03/31/2024 | COST | 3,558 | $2,606 | 03/31/2024 | Capital Investment Advisory Services LLC | 3,556 | $2,605 | 03/31/2024 | COST | 3,556 | $2,605 | 03/31/2024 | Aspire Capital Advisors LLC | 3,946 | $2,605 | 12/31/2023 | COST | 3,946 | $2,605 | 12/31/2023 | Accredited Investors Inc. | 3,943 | $2,603 | 12/31/2023 | COST | 3,943 | $2,603 | 12/31/2023 | IFG Advisory LLC | 3,942 | $2,602 | 12/31/2023 | COST | 3,942 | $2,602 | 12/31/2023 | O Brien Greene & Co. Inc | 3,937 | $2,599 | 12/31/2023 | COST | 3,937 | $2,599 | 12/31/2023 | AM Investment Strategies LLC | 3,935 | $2,598 | 12/31/2023 | COST | 3,935 | $2,598 | 12/31/2023 | WealthShield Partners LLC | 3,846 | $2,596 | 12/31/2023 | COST | 3,846 | $2,596 | 12/31/2023 | Cordatus Wealth Management LLC | 3,919 | $2,587 | 12/31/2023 | COST | 3,919 | $2,587 | 12/31/2023 | Venturi Wealth Management LLC | 3,519 | $2,578 | 03/31/2024 | COST | 3,519 | $2,578 | 03/31/2024 | Dohj LLC | 3,512 | $2,573 | 03/31/2024 | COST | 3,512 | $2,573 | 03/31/2024 | Legato Capital Management LLC | 3,503 | $2,566 | 03/31/2024 | COST | 3,503 | $2,566 | 03/31/2024 | Moreno Evelyn V | 3,883 | $2,563 | 12/31/2023 | COST | 3,883 | $2,563 | 12/31/2023 | Cypress Wealth Services LLC | 3,496 | $2,561 | 03/31/2024 | COST | 3,496 | $2,561 | 03/31/2024 | Synergy Financial Management LLC | 3,486 | $2,554 | 03/31/2024 | COST | 3,486 | $2,554 | 03/31/2024 | Columbia Trust Co 01012016 | 3,861 | $2,549 | 12/31/2023 | COST | 3,861 | $2,549 | 12/31/2023 | Consolidated Planning Corp | 3,862 | $2,549 | 12/31/2023 | COST | 3,862 | $2,549 | 12/31/2023 | James Investment Research Inc. | 3,851 | $2,542 | 12/31/2023 | COST | 3,851 | $2,542 | 12/31/2023 | Ardent Capital Management Inc. | 3,847 | $2,539 | 12/31/2023 | COST | 3,847 | $2,539 | 12/31/2023 | Capstone Financial Advisors Inc. | 3,843 | $2,537 | 12/31/2023 | COST | 3,843 | $2,537 | 12/31/2023 | Leo Wealth LLC | 3,642 | $2,536 | 12/31/2023 | COST | 3,642 | $2,536 | 12/31/2023 | TFO TDC LLC | 3,825 | $2,525 | 12/31/2023 | COST | 3,825 | $2,525 | 12/31/2023 | Triton Wealth Management PLLC | 3,488 | $2,523 | 03/31/2024 | COST | 3,488 | $2,523 | 03/31/2024 | Jefferies Financial Group Inc. | 3,822 | $2,523 | 12/31/2023 | COST | 3,822 | $2,523 | 12/31/2023 | Sand Hill Global Advisors LLC | 3,810 | $2,515 | 12/31/2023 | COST | 3,810 | $2,515 | 12/31/2023 | J. W. Coons Advisors LLC | 3,802 | $2,510 | 12/31/2023 | COST | 3,802 | $2,510 | 12/31/2023 | XR Securities LLC | | $2,509 | 12/31/2023 | Call | 9,200 | $6,073 | 12/31/2023 | Put | 5,400 | $3,564 | 12/31/2023 | Boulder Hill Capital Management LP | 3,800 | $2,508 | 12/31/2023 | COST | 3,800 | $2,508 | 12/31/2023 | Patrick Mauro Investment Advisor INC. | 3,796 | $2,506 | 12/31/2023 | COST | 3,796 | $2,506 | 12/31/2023 | Counterweight Ventures LLC | 3,796 | $2,506 | 12/31/2023 | COST | 3,796 | $2,506 | 12/31/2023 | GLOBALT Investments LLC GA | 3,795 | $2,505 | 12/31/2023 | COST | 3,795 | $2,505 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 3,411 | $2,499 | 03/31/2024 | COST | 3,411 | $2,499 | 03/31/2024 | Schear Investment Advisers LLC | 3,780 | $2,495 | 12/31/2023 | COST | 3,780 | $2,495 | 12/31/2023 | Oxford Financial Group Ltd. | 3,775 | $2,492 | 12/31/2023 | COST | 3,775 | $2,492 | 12/31/2023 | American National Bank & Trust Co. VA | 3,385 | $2,480 | 03/31/2024 | COST | 3,385 | $2,480 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 3,744 | $2,472 | 12/31/2023 | COST | 3,744 | $2,472 | 12/31/2023 | Atticus Wealth Management LLC | 3,363 | $2,464 | 03/31/2024 | COST | 3,363 | $2,464 | 03/31/2024 | Princeton Capital Management LLC | 3,726 | $2,459 | 12/31/2023 | COST | 3,726 | $2,459 | 12/31/2023 | Bollard Group LLC | 3,723 | $2,458 | 12/31/2023 | COST | 3,723 | $2,458 | 12/31/2023 | Glassman Wealth Services | 3,724 | $2,458 | 12/31/2023 | COST | 3,724 | $2,458 | 12/31/2023 | Edgestream Partners L.P. | 3,722 | $2,457 | 12/31/2023 | COST | 3,722 | $2,457 | 12/31/2023 | Rinkey Investments | 3,721 | $2,456 | 12/31/2023 | COST | 3,721 | $2,456 | 12/31/2023 | Aries Wealth Management | 3,717 | $2,454 | 12/31/2023 | COST | 3,717 | $2,454 | 12/31/2023 | Quadrant Capital Group LLC | 3,711 | $2,452 | 12/31/2023 | COST | 3,711 | $2,452 | 12/31/2023 | Naviter Wealth LLC | 3,336 | $2,444 | 03/31/2024 | COST | 3,336 | $2,444 | 03/31/2024 | Bullseye Investment Management LLC | 3,703 | $2,444 | 12/31/2023 | COST | 3,703 | $2,444 | 12/31/2023 | Armstrong Fleming & Moore Inc | 3,330 | $2,440 | 03/31/2024 | COST | 3,330 | $2,440 | 03/31/2024 | Channel Wealth LLC | 3,326 | $2,437 | 03/31/2024 | COST | 3,326 | $2,437 | 03/31/2024 | My Legacy Advisors LLC | 3,595 | $2,422 | 12/31/2023 | COST | 3,595 | $2,422 | 12/31/2023 | Terra Nova Asset Management LLC | 3,304 | $2,421 | 03/31/2024 | COST | 3,304 | $2,421 | 03/31/2024 | Sargent Investment Group LLC | 3,664 | $2,419 | 12/31/2023 | COST | 3,664 | $2,419 | 12/31/2023 | Kathmere Capital Management LLC | 3,300 | $2,418 | 03/31/2024 | COST | 3,300 | $2,418 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 3,643 | $2,413 | 12/31/2023 | COST | 3,643 | $2,413 | 12/31/2023 | SILVER OAK SECURITIES Inc | 3,648 | $2,408 | 12/31/2023 | COST | 3,648 | $2,408 | 12/31/2023 | Kempen Capital Management N.V. | 3,646 | $2,407 | 12/31/2023 | COST | 3,646 | $2,407 | 12/31/2023 | BCM Advisors LLC | 3,323 | $2,405 | 03/31/2024 | COST | 3,323 | $2,405 | 03/31/2024 | Decatur Capital Management Inc. | 3,639 | $2,402 | 12/31/2023 | COST | 3,639 | $2,402 | 12/31/2023 | Westhampton Capital LLC | 3,277 | $2,401 | 03/31/2024 | COST | 3,277 | $2,401 | 03/31/2024 | Wellington Wealth Strategies LLC. | 3,621 | $2,390 | 12/31/2023 | COST | 3,621 | $2,390 | 12/31/2023 | Retireful LLC | 3,260 | $2,388 | 03/31/2024 | COST | 3,260 | $2,388 | 03/31/2024 | Sculati Wealth Management LLC | 3,618 | $2,388 | 12/31/2023 | COST | 3,618 | $2,388 | 12/31/2023 | Shepherd Financial Partners LLC | 3,241 | $2,375 | 03/31/2024 | COST | 3,241 | $2,375 | 03/31/2024 | Mainsail Financial Group LLC | 3,227 | $2,364 | 03/31/2024 | COST | 3,227 | $2,364 | 03/31/2024 | Guyasuta Investment Advisors Inc. | 3,224 | $2,362 | 03/31/2024 | COST | 3,224 | $2,362 | 03/31/2024 | Malaga Cove Capital LLC | 3,568 | $2,355 | 12/31/2023 | COST | 3,568 | $2,355 | 12/31/2023 | First Dallas Securities Inc. | 3,211 | $2,352 | 03/31/2024 | COST | 3,211 | $2,352 | 03/31/2024 | Eagle Strategies LLC | 3,208 | $2,351 | 03/31/2024 | COST | 3,208 | $2,351 | 03/31/2024 | Steward Partners Investment Solutions LLC | 3,555 | $2,347 | 12/31/2023 | COST | 3,555 | $2,347 | 12/31/2023 | Carl P. Sherr & Co. LLC | 3,555 | $2,347 | 12/31/2023 | COST | 3,555 | $2,347 | 12/31/2023 | NorthStar Asset Management LLC NJ | 3,551 | $2,344 | 12/31/2023 | COST | 3,551 | $2,344 | 12/31/2023 | High Net Worth Advisory Group LLC | 3,195 | $2,341 | 03/31/2024 | COST | 3,195 | $2,341 | 03/31/2024 | Premier Path Wealth Partners LLC | 3,195 | $2,341 | 03/31/2024 | COST | 3,195 | $2,341 | 03/31/2024 | Transcend Wealth Collective LLC | 3,545 | $2,340 | 12/31/2023 | COST | 3,545 | $2,340 | 12/31/2023 | Triasima Portfolio Management inc. | 3,186 | $2,334 | 03/31/2024 | COST | 3,186 | $2,334 | 03/31/2024 | ZWJ Investment Counsel Inc. | 3,184 | $2,333 | 03/31/2024 | COST | 3,184 | $2,333 | 03/31/2024 | Aire Advisors LLC | 3,520 | $2,326 | 12/31/2023 | COST | 3,520 | $2,326 | 12/31/2023 | Nadler Financial Group Inc. | 3,163 | $2,317 | 03/31/2024 | COST | 3,163 | $2,317 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 3,495 | $2,307 | 12/31/2023 | COST | 3,495 | $2,307 | 12/31/2023 | Sfmg LLC | 3,483 | $2,299 | 12/31/2023 | COST | 3,483 | $2,299 | 12/31/2023 | Brevan Howard Capital Management LP | 3,480 | $2,297 | 12/31/2023 | COST | 3,480 | $2,297 | 12/31/2023 | RDA Financial Network | 3,133 | $2,295 | 03/31/2024 | COST | 3,133 | $2,295 | 03/31/2024 | Tilia Fiduciary Partners Inc. | 3,128 | $2,292 | 03/31/2024 | COST | 3,128 | $2,292 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 3,454 | $2,280 | 12/31/2023 | COST | 3,454 | $2,280 | 12/31/2023 | Conning Inc. | 3,111 | $2,279 | 03/31/2024 | COST | 3,111 | $2,279 | 03/31/2024 | Trustmark National Bank Trust Department | 3,451 | $2,278 | 12/31/2023 | COST | 3,451 | $2,278 | 12/31/2023 | IMS Capital Management | 3,449 | $2,277 | 12/31/2023 | COST | 3,449 | $2,277 | 12/31/2023 | Pointe Capital Management LLC | 3,450 | $2,277 | 12/31/2023 | COST | 3,450 | $2,277 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 3,444 | $2,274 | 12/31/2023 | COST | 3,444 | $2,274 | 12/31/2023 | First National Corp MA ADV | 3,098 | $2,270 | 03/31/2024 | COST | 3,098 | $2,270 | 03/31/2024 | Carmichael Hill & Associates Inc. | | $2,257 | 03/31/2024 | COST | 2,681 | $1,964 | 03/31/2024 | Call | 400 | $293 | 03/31/2024 | Midland Wealth Advisors LLC | 3,419 | $2,257 | 12/31/2023 | COST | 3,419 | $2,257 | 12/31/2023 | Visionary Wealth Advisors | 3,418 | $2,256 | 12/31/2023 | COST | 3,418 | $2,256 | 12/31/2023 | Wealth Management Partners LLC | 3,075 | $2,253 | 03/31/2024 | COST | 3,075 | $2,253 | 03/31/2024 | UniSuper Management Pty Ltd | 3,409 | $2,250 | 12/31/2023 | COST | 3,409 | $2,250 | 12/31/2023 | Lecap Asset Management Ltd. | 3,069 | $2,248 | 03/31/2024 | COST | 3,069 | $2,248 | 03/31/2024 | Bridge Creek Capital Management LLC | 3,067 | $2,247 | 03/31/2024 | COST | 3,067 | $2,247 | 03/31/2024 | Ostrum Asset Management | 3,376 | $2,228 | 12/31/2023 | COST | 3,376 | $2,228 | 12/31/2023 | Golden State Equity Partners | 3,366 | $2,222 | 12/31/2023 | COST | 3,366 | $2,222 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 3,352 | $2,212 | 12/31/2023 | COST | 3,352 | $2,212 | 12/31/2023 | Doheny Asset Management CA | 3,350 | $2,211 | 12/31/2023 | COST | 3,350 | $2,211 | 12/31/2023 | Legacy Advisors LLC | 3,257 | $2,199 | 12/31/2023 | COST | 3,257 | $2,199 | 12/31/2023 | Chemistry Wealth Management LLC | 2,992 | $2,192 | 03/31/2024 | COST | 2,992 | $2,192 | 03/31/2024 | Fort Point Capital Partners LLC | 3,320 | $2,192 | 12/31/2023 | COST | 3,320 | $2,192 | 12/31/2023 | Madison Park Capital Advisors LLC | 2,988 | $2,189 | 03/31/2024 | COST | 2,988 | $2,189 | 03/31/2024 | Norway Savings Bank | 2,986 | $2,188 | 03/31/2024 | COST | 2,986 | $2,188 | 03/31/2024 | Waldron Private Wealth LLC | 3,248 | $2,188 | 12/31/2023 | COST | 3,248 | $2,188 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 2,985 | $2,187 | 03/31/2024 | COST | 2,985 | $2,187 | 03/31/2024 | GenTrust LLC | 2,984 | $2,186 | 03/31/2024 | COST | 2,984 | $2,186 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 3,023 | $2,184 | 03/31/2024 | COST | 3,023 | $2,184 | 03/31/2024 | Gryphon Financial Partners LLC | 3,309 | $2,184 | 12/31/2023 | COST | 3,309 | $2,184 | 12/31/2023 | Mmbg Investment Advisors CO. | 3,308 | $2,184 | 12/31/2023 | COST | 3,308 | $2,184 | 12/31/2023 | Apollon Financial LLC | 3,309 | $2,184 | 12/31/2023 | COST | 3,309 | $2,184 | 12/31/2023 | Cim LLC | 3,305 | $2,182 | 12/31/2023 | COST | 3,305 | $2,182 | 12/31/2023 | Capital Planning LLC | 2,976 | $2,181 | 03/31/2024 | COST | 2,976 | $2,181 | 03/31/2024 | Jacobi Capital Management LLC | 3,302 | $2,179 | 12/31/2023 | COST | 3,302 | $2,179 | 12/31/2023 | McDonough Capital Management Inc | 3,296 | $2,175 | 12/31/2023 | COST | 3,296 | $2,175 | 12/31/2023 | Strategic Financial Services Inc | 3,291 | $2,172 | 12/31/2023 | COST | 3,291 | $2,172 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 3,290 | $2,172 | 12/31/2023 | COST | 3,290 | $2,172 | 12/31/2023 | Joel Isaacson & Co. LLC | 3,289 | $2,171 | 12/31/2023 | COST | 3,289 | $2,171 | 12/31/2023 | Trust Point Inc. | 2,956 | $2,166 | 03/31/2024 | COST | 2,956 | $2,166 | 03/31/2024 | Manchester Capital Management LLC | 3,276 | $2,162 | 12/31/2023 | COST | 3,276 | $2,162 | 12/31/2023 | Curran Financial Partners LLC | 3,148 | $2,161 | 12/31/2023 | COST | 3,148 | $2,161 | 12/31/2023 | BluePath Capital Management LLC | 2,936 | $2,151 | 03/31/2024 | COST | 2,936 | $2,151 | 03/31/2024 | Sweet Financial Partners LLC | 2,932 | $2,148 | 03/31/2024 | COST | 2,932 | $2,148 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 3,250 | $2,145 | 12/31/2023 | COST | 3,250 | $2,145 | 12/31/2023 | Camarda Financial Advisors LLC | 3,231 | $2,133 | 12/31/2023 | COST | 3,231 | $2,133 | 12/31/2023 | Emprise Bank | 2,910 | $2,132 | 03/31/2024 | COST | 2,910 | $2,132 | 03/31/2024 | Agate Pass Investment Management LLC | 2,909 | $2,131 | 03/31/2024 | COST | 2,909 | $2,131 | 03/31/2024 | PGGM Investments | 3,225 | $2,129 | 12/31/2023 | COST | 3,225 | $2,129 | 12/31/2023 | Criterion Capital Advisors LLC | 2,904 | $2,127 | 03/31/2024 | COST | 2,904 | $2,127 | 03/31/2024 | First Business Financial Services Inc. | 3,222 | $2,127 | 12/31/2023 | COST | 3,222 | $2,127 | 12/31/2023 | Little House Capital LLC | 2,901 | $2,126 | 03/31/2024 | COST | 2,901 | $2,126 | 03/31/2024 | Compass Wealth Management LLC | 2,898 | $2,123 | 03/31/2024 | COST | 2,898 | $2,123 | 03/31/2024 | Newbridge Financial Services Group Inc. | 2,894 | $2,120 | 03/31/2024 | COST | 2,894 | $2,120 | 03/31/2024 | Greenline Partners LLC | 3,210 | $2,119 | 12/31/2023 | COST | 3,210 | $2,119 | 12/31/2023 | Independent Investors Inc. | 2,890 | $2,117 | 03/31/2024 | COST | 2,890 | $2,117 | 03/31/2024 | Matrix Trust Co | 3,201 | $2,113 | 12/31/2023 | COST | 3,201 | $2,113 | 12/31/2023 | Delap Wealth Advisory LLC | 3,201 | $2,113 | 12/31/2023 | COST | 3,201 | $2,113 | 12/31/2023 | Main Street Financial Solutions LLC | 2,877 | $2,108 | 03/31/2024 | COST | 2,877 | $2,108 | 03/31/2024 | Burney Co. | 3,189 | $2,105 | 12/31/2023 | COST | 3,189 | $2,105 | 12/31/2023 | Eastover Investment Advisors LLC | 2,869 | $2,102 | 03/31/2024 | COST | 2,869 | $2,102 | 03/31/2024 | Fairbanks Capital Management Inc. | 3,166 | $2,090 | 12/31/2023 | COST | 3,166 | $2,090 | 12/31/2023 | Core Wealth Partners LLC | 2,848 | $2,087 | 03/31/2024 | COST | 2,848 | $2,087 | 03/31/2024 | Aviso Wealth Management | 3,162 | $2,087 | 12/31/2023 | COST | 3,162 | $2,087 | 12/31/2023 | Massachusetts Wealth Management | 2,847 | $2,086 | 03/31/2024 | COST | 2,847 | $2,086 | 03/31/2024 | Sky Investment Group LLC | 2,845 | $2,084 | 03/31/2024 | COST | 2,845 | $2,084 | 03/31/2024 | Whitener Capital Management Inc. | 2,840 | $2,081 | 03/31/2024 | COST | 2,840 | $2,081 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 3,152 | $2,080 | 12/31/2023 | COST | 3,152 | $2,080 | 12/31/2023 | Alpine Woods Capital Investors LLC | 3,150 | $2,079 | 12/31/2023 | COST | 3,150 | $2,079 | 12/31/2023 | WESPAC Advisors LLC | 2,832 | $2,075 | 03/31/2024 | COST | 2,832 | $2,075 | 03/31/2024 | Arbor Capital Management Inc. ADV | 3,217 | $2,074 | 12/31/2023 | COST | 3,217 | $2,074 | 12/31/2023 | Arkadios Wealth Advisors | 3,129 | $2,065 | 12/31/2023 | COST | 3,129 | $2,065 | 12/31/2023 | Argent Capital Management LLC | 3,125 | $2,063 | 12/31/2023 | COST | 3,125 | $2,063 | 12/31/2023 | Global Trust Asset Management LLC | 2,813 | $2,061 | 03/31/2024 | COST | 2,813 | $2,061 | 03/31/2024 | Peloton Wealth Strategists | 3,121 | $2,060 | 12/31/2023 | COST | 3,121 | $2,060 | 12/31/2023 | Bank OZK | 3,106 | $2,050 | 12/31/2023 | COST | 3,106 | $2,050 | 12/31/2023 | Caldwell Investment Management Ltd. | 2,800 | $2,049 | 03/31/2024 | COST | 2,800 | $2,049 | 03/31/2024 | Tiemann Investment Advisors LLC | 3,099 | $2,046 | 12/31/2023 | COST | 3,099 | $2,046 | 12/31/2023 | GM Advisory Group Inc. | 3,100 | $2,046 | 12/31/2023 | COST | 3,100 | $2,046 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 3,091 | $2,041 | 12/31/2023 | COST | 3,091 | $2,041 | 12/31/2023 | Spears Abacus Advisors LLC | 3,076 | $2,030 | 12/31/2023 | COST | 3,076 | $2,030 | 12/31/2023 | Forza Wealth Management LLC | 2,770 | $2,029 | 03/31/2024 | COST | 2,770 | $2,029 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 3,069 | $2,026 | 12/31/2023 | COST | 3,069 | $2,026 | 12/31/2023 | PFW Advisors LLC | 2,761 | $2,023 | 03/31/2024 | COST | 2,761 | $2,023 | 03/31/2024 | RNC Capital Management LLC | 3,061 | $2,021 | 12/31/2023 | COST | 3,061 | $2,021 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 3,062 | $2,021 | 12/31/2023 | COST | 3,062 | $2,021 | 12/31/2023 | Prestige Wealth Management Group LLC | 2,753 | $2,017 | 03/31/2024 | COST | 2,753 | $2,017 | 03/31/2024 | NovaPoint Capital LLC | 2,753 | $2,017 | 03/31/2024 | COST | 2,753 | $2,017 | 03/31/2024 | Elmwood Wealth Management Inc. | 3,049 | $2,013 | 12/31/2023 | COST | 3,049 | $2,013 | 12/31/2023 | Paragon Financial Partners Inc. | 2,746 | $2,012 | 03/31/2024 | COST | 2,746 | $2,012 | 03/31/2024 | Northstar Asset Management LLC | 2,735 | $2,004 | 03/31/2024 | COST | 2,735 | $2,004 | 03/31/2024 | Skopos Labs Inc. | 3,034 | $2,003 | 12/31/2023 | COST | 3,034 | $2,003 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 2,726 | $1,998 | 03/31/2024 | COST | 2,726 | $1,998 | 03/31/2024 | Arlington Trust Co LLC | 2,714 | $1,988 | 03/31/2024 | COST | 2,714 | $1,988 | 03/31/2024 | Logan Capital Management Inc. | 3,008 | $1,986 | 12/31/2023 | COST | 3,008 | $1,986 | 12/31/2023 | Alterity Financial Group LLC | 3,004 | $1,983 | 12/31/2023 | COST | 3,004 | $1,983 | 12/31/2023 | Atomi Financial Group Inc. | 3,001 | $1,981 | 12/31/2023 | COST | 3,001 | $1,981 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 3,000 | $1,980 | 12/31/2023 | COST | 3,000 | $1,980 | 12/31/2023 | Waycross Partners LLC | 3,000 | $1,980 | 12/31/2023 | COST | 3,000 | $1,980 | 12/31/2023 | Cidel Asset Management Inc. | 2,995 | $1,977 | 12/31/2023 | COST | 2,995 | $1,977 | 12/31/2023 | Michael B. Yongue | 2,987 | $1,972 | 12/31/2023 | COST | 2,987 | $1,972 | 12/31/2023 | Moseley Investment Management Inc. | 2,683 | $1,966 | 03/31/2024 | COST | 2,683 | $1,966 | 03/31/2024 | Winch Advisory Services LLC | 2,978 | $1,966 | 12/31/2023 | COST | 2,978 | $1,966 | 12/31/2023 | Cornerstone Wealth Management LLC | 2,682 | $1,965 | 03/31/2024 | COST | 2,682 | $1,965 | 03/31/2024 | Grandview Asset Management LLC | 2,681 | $1,964 | 03/31/2024 | COST | 2,681 | $1,964 | 03/31/2024 | Eqis Capital Management Inc. | 2,969 | $1,960 | 12/31/2023 | COST | 2,969 | $1,960 | 12/31/2023 | Team Hewins LLC | 2,902 | $1,959 | 12/31/2023 | COST | 2,902 | $1,959 | 12/31/2023 | Quotient Wealth Partners LLC | 2,965 | $1,957 | 12/31/2023 | COST | 2,965 | $1,957 | 12/31/2023 | Legacy Bridge LLC | 2,667 | $1,954 | 03/31/2024 | COST | 2,667 | $1,954 | 03/31/2024 | Investment Advisory Services Inc. TX ADV | 2,662 | $1,950 | 03/31/2024 | COST | 2,662 | $1,950 | 03/31/2024 | Executive Wealth Group LLC | 2,687 | $1,944 | 03/31/2024 | COST | 2,687 | $1,944 | 03/31/2024 | AFT Forsyth & Company Inc. | 2,943 | $1,942 | 12/31/2023 | COST | 2,943 | $1,942 | 12/31/2023 | RMB Capital Management LLC | 2,929 | $1,933 | 12/31/2023 | COST | 2,929 | $1,933 | 12/31/2023 | Ballast Inc. | 2,928 | $1,933 | 12/31/2023 | COST | 2,928 | $1,933 | 12/31/2023 | Crawford Investment Counsel Inc. | 2,927 | $1,932 | 12/31/2023 | COST | 2,927 | $1,932 | 12/31/2023 | Northwest Quadrant Wealth Management LLC | 2,634 | $1,930 | 03/31/2024 | COST | 2,634 | $1,930 | 03/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,633 | $1,929 | 03/31/2024 | COST | 2,633 | $1,929 | 03/31/2024 | Heritage Wealth Advisors | 2,923 | $1,929 | 12/31/2023 | COST | 2,923 | $1,929 | 12/31/2023 | Retirement Guys Formula LLC | 2,632 | $1,928 | 03/31/2024 | COST | 2,632 | $1,928 | 03/31/2024 | Financial Network Wealth Management LLC | 2,918 | $1,926 | 12/31/2023 | COST | 2,918 | $1,926 | 12/31/2023 | Himension Fund | 2,908 | $1,920 | 12/31/2023 | COST | 2,908 | $1,920 | 12/31/2023 | S&CO Inc. | 2,908 | $1,919 | 12/31/2023 | COST | 2,908 | $1,919 | 12/31/2023 | MONECO Advisors LLC | 2,617 | $1,917 | 03/31/2024 | COST | 2,617 | $1,917 | 03/31/2024 | GeoWealth Management LLC | 2,906 | $1,917 | 12/31/2023 | COST | 2,906 | $1,917 | 12/31/2023 | Advisory Alpha LLC | 2,901 | $1,915 | 12/31/2023 | COST | 2,901 | $1,915 | 12/31/2023 | Circle Wealth Management LLC | 2,894 | $1,910 | 12/31/2023 | COST | 2,894 | $1,910 | 12/31/2023 | Advisors Preferred LLC | 2,936 | $1,910 | 12/31/2023 | COST | 2,936 | $1,910 | 12/31/2023 | Vista Capital Partners Inc. | 2,890 | $1,908 | 12/31/2023 | COST | 2,890 | $1,908 | 12/31/2023 | Grove Bank & Trust | 2,889 | $1,907 | 12/31/2023 | COST | 2,889 | $1,907 | 12/31/2023 | Vigilare Wealth Management | 2,598 | $1,904 | 03/31/2024 | COST | 2,598 | $1,904 | 03/31/2024 | Fortis Capital Advisors LLC | 2,871 | $1,895 | 12/31/2023 | COST | 2,871 | $1,895 | 12/31/2023 | Dudley Capital Management LLC | | $1,894 | 12/31/2023 | COST | 1,869 | $1,234 | 12/31/2023 | Call | 1,000 | $660 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 2,582 | $1,892 | 03/31/2024 | COST | 2,582 | $1,892 | 03/31/2024 | Prosperity Financial Group Inc. | 2,865 | $1,891 | 12/31/2023 | COST | 2,865 | $1,891 | 12/31/2023 | NBC Securities Inc. | 2,577 | $1,888 | 03/31/2024 | COST | 2,577 | $1,888 | 03/31/2024 | Davies Financial Advisors Inc. | 2,578 | $1,888 | 03/31/2024 | COST | 2,578 | $1,888 | 03/31/2024 | Money Concepts Capital Corp | 2,850 | $1,886 | 12/31/2023 | COST | 2,850 | $1,886 | 12/31/2023 | Apella Capital LLC | 2,623 | $1,885 | 03/31/2024 | COST | 2,623 | $1,885 | 03/31/2024 | Southeast Asset Advisors Inc. | 2,855 | $1,884 | 12/31/2023 | COST | 2,855 | $1,884 | 12/31/2023 | Sherbrooke Park Advisers LLC | 2,845 | $1,878 | 12/31/2023 | COST | 2,845 | $1,878 | 12/31/2023 | Washburn Capital Management Inc. | 2,841 | $1,875 | 12/31/2023 | COST | 2,841 | $1,875 | 12/31/2023 | Commonwealth Financial Services LLC | 2,838 | $1,873 | 12/31/2023 | COST | 2,838 | $1,873 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 2,829 | $1,868 | 12/31/2023 | COST | 2,829 | $1,868 | 12/31/2023 | Fortis Capital Management LLC | 2,829 | $1,867 | 12/31/2023 | COST | 2,829 | $1,867 | 12/31/2023 | Northwest Bank & Trust Co | 2,829 | $1,867 | 12/31/2023 | COST | 2,829 | $1,867 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 2,545 | $1,865 | 03/31/2024 | COST | 2,545 | $1,865 | 03/31/2024 | Acas LLC | 2,819 | $1,861 | 12/31/2023 | COST | 2,819 | $1,861 | 12/31/2023 | ICA Group Wealth Management LLC | 2,818 | $1,860 | 12/31/2023 | COST | 2,818 | $1,860 | 12/31/2023 | Geller Advisors LLC | 2,753 | $1,858 | 12/31/2023 | COST | 2,753 | $1,858 | 12/31/2023 | Concord Wealth Partners | 2,804 | $1,851 | 12/31/2023 | COST | 2,804 | $1,851 | 12/31/2023 | CKW Financial Group | 2,565 | $1,850 | 03/31/2024 | COST | 2,565 | $1,850 | 03/31/2024 | Clear Harbor Asset Management LLC | 2,802 | $1,850 | 12/31/2023 | COST | 2,802 | $1,850 | 12/31/2023 | Castleark Management LLC | 2,800 | $1,848 | 12/31/2023 | COST | 2,800 | $1,848 | 12/31/2023 | First United Bank Trust | 2,799 | $1,848 | 12/31/2023 | COST | 2,799 | $1,848 | 12/31/2023 | SC&H Financial Advisors Inc. | 2,797 | $1,846 | 12/31/2023 | COST | 2,797 | $1,846 | 12/31/2023 | Cim Investment Mangement Inc. | 2,794 | $1,844 | 12/31/2023 | COST | 2,794 | $1,844 | 12/31/2023 | Harvest Investment Services LLC | 2,791 | $1,842 | 12/31/2023 | COST | 2,791 | $1,842 | 12/31/2023 | Capital Advisors Inc. OK | 2,789 | $1,841 | 12/31/2023 | COST | 2,789 | $1,841 | 12/31/2023 | IPG Investment Advisors LLC | 2,723 | $1,838 | 12/31/2023 | COST | 2,723 | $1,838 | 12/31/2023 | Aft Forsyth & Sober LLC | 2,775 | $1,832 | 12/31/2023 | COST | 2,775 | $1,832 | 12/31/2023 | Van Leeuwen & Company LLC | 2,757 | $1,820 | 12/31/2023 | COST | 2,757 | $1,820 | 12/31/2023 | SS&H Financial Advisors Inc. | 2,757 | $1,820 | 12/31/2023 | COST | 2,757 | $1,820 | 12/31/2023 | Novare Capital Management LLC | 2,756 | $1,819 | 12/31/2023 | COST | 2,756 | $1,819 | 12/31/2023 | Ellis Investment Partners LLC | 2,482 | $1,818 | 03/31/2024 | COST | 2,482 | $1,818 | 03/31/2024 | Capital Market Strategies LLC | 2,482 | $1,818 | 03/31/2024 | COST | 2,482 | $1,818 | 03/31/2024 | EPG Wealth Management LLC | 2,537 | $1,812 | 12/31/2023 | COST | 2,537 | $1,812 | 12/31/2023 | McIlrath & Eck LLC | 2,739 | $1,808 | 12/31/2023 | COST | 2,739 | $1,808 | 12/31/2023 | Insight Advisors LLC PA | 2,736 | $1,807 | 12/31/2023 | COST | 2,736 | $1,807 | 12/31/2023 | Shikiar Asset Management Inc. | 2,460 | $1,802 | 03/31/2024 | COST | 2,460 | $1,802 | 03/31/2024 | Taylor Frigon Capital Management LLC | 2,455 | $1,799 | 03/31/2024 | COST | 2,455 | $1,799 | 03/31/2024 | Plancorp LLC | 2,718 | $1,794 | 12/31/2023 | COST | 2,718 | $1,794 | 12/31/2023 | Avestar Capital LLC | 2,650 | $1,789 | 12/31/2023 | COST | 2,650 | $1,789 | 12/31/2023 | WMS Partners LLC | 2,706 | $1,786 | 12/31/2023 | COST | 2,706 | $1,786 | 12/31/2023 | Viewpoint Capital Management LLC | 2,433 | $1,782 | 03/31/2024 | COST | 2,433 | $1,782 | 03/31/2024 | Transamerica Financial Advisors Inc. | 2,699 | $1,782 | 12/31/2023 | COST | 2,699 | $1,782 | 12/31/2023 | Delta Financial Group Inc. | 2,686 | $1,773 | 12/31/2023 | COST | 2,686 | $1,773 | 12/31/2023 | Cutler Investment Counsel LLC | 2,681 | $1,770 | 12/31/2023 | COST | 2,681 | $1,770 | 12/31/2023 | Marion Wealth Management | 2,411 | $1,766 | 03/31/2024 | COST | 2,411 | $1,766 | 03/31/2024 | Union Savings Bank | 2,676 | $1,766 | 12/31/2023 | COST | 2,676 | $1,766 | 12/31/2023 | Lake Street Advisors Group LLC | 2,613 | $1,764 | 12/31/2023 | COST | 2,613 | $1,764 | 12/31/2023 | Baker Boyer National Bank | 2,406 | $1,763 | 03/31/2024 | COST | 2,406 | $1,763 | 03/31/2024 | Keebeck Wealth Management LLC | 2,607 | $1,760 | 12/31/2023 | COST | 2,607 | $1,760 | 12/31/2023 | General Partner Inc. | 2,401 | $1,759 | 03/31/2024 | COST | 2,401 | $1,759 | 03/31/2024 | Engineers Gate Manager LP | 2,664 | $1,758 | 12/31/2023 | COST | 2,664 | $1,758 | 12/31/2023 | Northside Capital Management LLC | 2,398 | $1,757 | 03/31/2024 | COST | 2,398 | $1,757 | 03/31/2024 | Secured Retirement Advisors LLC | 2,654 | $1,752 | 12/31/2023 | COST | 2,654 | $1,752 | 12/31/2023 | Tradition Wealth Management LLC | 2,652 | $1,751 | 12/31/2023 | COST | 2,652 | $1,751 | 12/31/2023 | Verus Capital Partners LLC | 2,640 | $1,743 | 12/31/2023 | COST | 2,640 | $1,743 | 12/31/2023 | Prosperitas Financial LLC | 2,638 | $1,742 | 12/31/2023 | COST | 2,638 | $1,742 | 12/31/2023 | HM Payson & Co. | 2,622 | $1,731 | 12/31/2023 | COST | 2,622 | $1,731 | 12/31/2023 | Martin & Co. Inc. TN | 2,623 | $1,731 | 12/31/2023 | COST | 2,623 | $1,731 | 12/31/2023 | Peregrine Asset Advisers Inc. | 2,613 | $1,725 | 12/31/2023 | COST | 2,613 | $1,725 | 12/31/2023 | S. R. Schill & Associates | 2,347 | $1,719 | 03/31/2024 | COST | 2,347 | $1,719 | 03/31/2024 | Lederer & Associates Investment Counsel CA | 2,602 | $1,718 | 12/31/2023 | COST | 2,602 | $1,718 | 12/31/2023 | Naples Global Advisors LLC | 2,598 | $1,715 | 12/31/2023 | COST | 2,598 | $1,715 | 12/31/2023 | Notis McConarty Edward | 2,598 | $1,715 | 12/31/2023 | COST | 2,598 | $1,715 | 12/31/2023 | Mitchell Sinkler & Starr PA | 2,595 | $1,713 | 12/31/2023 | COST | 2,595 | $1,713 | 12/31/2023 | Solstein Capital LLC | 2,335 | $1,711 | 03/31/2024 | COST | 2,335 | $1,711 | 03/31/2024 | Tufton Capital Management | 2,586 | $1,707 | 12/31/2023 | COST | 2,586 | $1,707 | 12/31/2023 | Forte Capital LLC ADV | 2,584 | $1,706 | 12/31/2023 | COST | 2,584 | $1,706 | 12/31/2023 | Aspiriant LLC | 2,327 | $1,705 | 03/31/2024 | COST | 2,327 | $1,705 | 03/31/2024 | Forbes J M & Co. LLP | 2,320 | $1,700 | 03/31/2024 | COST | 2,320 | $1,700 | 03/31/2024 | David Loasby | 2,583 | $1,695 | 12/31/2023 | COST | 2,583 | $1,695 | 12/31/2023 | Aaron Wealth Advisors | 2,312 | $1,694 | 03/31/2024 | COST | 2,312 | $1,694 | 03/31/2024 | Sentry Investment Management LLC | 2,565 | $1,693 | 12/31/2023 | COST | 2,565 | $1,693 | 12/31/2023 | JNB Advisors LLC | 2,563 | $1,692 | 12/31/2023 | COST | 2,563 | $1,692 | 12/31/2023 | FCG Investment Co | 2,307 | $1,690 | 03/31/2024 | COST | 2,307 | $1,690 | 03/31/2024 | Optas LLC | 2,301 | $1,686 | 03/31/2024 | COST | 2,301 | $1,686 | 03/31/2024 | City State Bank | 2,300 | $1,685 | 03/31/2024 | COST | 2,300 | $1,685 | 03/31/2024 | Ausdal Financial Partners Inc. | 2,297 | $1,683 | 03/31/2024 | COST | 2,297 | $1,683 | 03/31/2024 | Soltis Investment Advisors LLC | 2,529 | $1,670 | 12/31/2023 | COST | 2,529 | $1,670 | 12/31/2023 | Mcdonald Partners LLC | 2,266 | $1,660 | 03/31/2024 | COST | 2,266 | $1,660 | 03/31/2024 | Traynor Capital Management Inc. | 2,266 | $1,660 | 03/31/2024 | COST | 2,266 | $1,660 | 03/31/2024 | Penserra Capital Management LLC | 2,512 | $1,656 | 12/31/2023 | COST | 2,512 | $1,656 | 12/31/2023 | Lynch Asset Management Inc. | 2,500 | $1,650 | 12/31/2023 | COST | 2,500 | $1,650 | 12/31/2023 | One Degree Advisors Inc | 2,318 | $1,648 | 12/31/2023 | COST | 2,318 | $1,648 | 12/31/2023 | Financial Engines Advisors L.L.C. | 2,452 | $1,647 | 12/31/2023 | COST | 2,452 | $1,647 | 12/31/2023 | BNC Wealth Management LLC | 2,247 | $1,646 | 03/31/2024 | COST | 2,247 | $1,646 | 03/31/2024 | Keating Investment Counselors Inc. | 2,493 | $1,646 | 12/31/2023 | COST | 2,493 | $1,646 | 12/31/2023 | Commons Capital LLC | 2,490 | $1,644 | 12/31/2023 | COST | 2,490 | $1,644 | 12/31/2023 | Zullo Investment Group Inc. | 2,236 | $1,639 | 03/31/2024 | COST | 2,236 | $1,639 | 03/31/2024 | Apriem Advisors | 2,480 | $1,637 | 12/31/2023 | COST | 2,480 | $1,637 | 12/31/2023 | TrinityPoint Wealth LLC | 2,475 | $1,633 | 12/31/2023 | COST | 2,475 | $1,633 | 12/31/2023 | United Community Bank | 2,469 | $1,630 | 12/31/2023 | COST | 2,469 | $1,630 | 12/31/2023 | Fort Sheridan Advisors LLC | 2,459 | $1,623 | 12/31/2023 | COST | 2,459 | $1,623 | 12/31/2023 | Everhart Financial Group Inc. | 2,456 | $1,621 | 12/31/2023 | COST | 2,456 | $1,621 | 12/31/2023 | Perennial Investment Advisors LLC | 2,449 | $1,617 | 12/31/2023 | COST | 2,449 | $1,617 | 12/31/2023 | Scott & Selber Inc. | 2,446 | $1,615 | 12/31/2023 | COST | 2,446 | $1,615 | 12/31/2023 | MKT Advisors LLC | 2,234 | $1,614 | 03/31/2024 | COST | 2,234 | $1,614 | 03/31/2024 | Symmetry Partners LLC | 2,193 | $1,607 | 03/31/2024 | COST | 2,193 | $1,607 | 03/31/2024 | Market Street Wealth Management Advisors LLC | 2,193 | $1,607 | 03/31/2024 | COST | 2,193 | $1,607 | 03/31/2024 | Buckingham Strategic Partners | 2,421 | $1,599 | 12/31/2023 | COST | 2,421 | $1,599 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 2,174 | $1,593 | 03/31/2024 | COST | 2,174 | $1,593 | 03/31/2024 | Mathes Company Inc. | 2,404 | $1,587 | 12/31/2023 | COST | 2,404 | $1,587 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,400 | $1,584 | 12/31/2023 | COST | 2,400 | $1,584 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 2,397 | $1,582 | 12/31/2023 | COST | 2,397 | $1,582 | 12/31/2023 | Toth Financial Advisory Corp | 2,158 | $1,581 | 03/31/2024 | COST | 2,158 | $1,581 | 03/31/2024 | River Street Advisors LLC | 2,155 | $1,579 | 03/31/2024 | COST | 2,155 | $1,579 | 03/31/2024 | Scissortail Wealth Management LLC | 2,272 | $1,577 | 12/31/2023 | COST | 2,272 | $1,577 | 12/31/2023 | Leverage Partners Absolute Return Fund SPC | | $1,576 | 12/31/2023 | Call | 2,407 | $1,576 | 12/31/2023 | Fulcrum Capital LLC | 2,141 | $1,569 | 03/31/2024 | COST | 2,141 | $1,569 | 03/31/2024 | Summit Place Financial Advisors LLC | 2,374 | $1,567 | 12/31/2023 | COST | 2,374 | $1,567 | 12/31/2023 | Oxbow Advisors LLC | 2,354 | $1,554 | 12/31/2023 | COST | 2,354 | $1,554 | 12/31/2023 | United Asset Strategies Inc. | 2,120 | $1,553 | 03/31/2024 | COST | 2,120 | $1,553 | 03/31/2024 | Hudson Valley Investment Advisors Inc. ADV | 2,116 | $1,550 | 03/31/2024 | COST | 2,116 | $1,550 | 03/31/2024 | VeraBank N.A. | 2,347 | $1,549 | 12/31/2023 | COST | 2,347 | $1,549 | 12/31/2023 | Rockland Trust Co. | 2,111 | $1,547 | 03/31/2024 | COST | 2,111 | $1,547 | 03/31/2024 | Bell Bank | 2,111 | $1,547 | 03/31/2024 | COST | 2,111 | $1,547 | 03/31/2024 | Simon Quick Advisors LLC | 2,100 | $1,539 | 03/31/2024 | COST | 2,100 | $1,539 | 03/31/2024 | Mill Creek Capital Advisors LLC | 2,323 | $1,533 | 12/31/2023 | COST | 2,323 | $1,533 | 12/31/2023 | Cedar Brook Financial Partners LLC | 2,091 | $1,532 | 03/31/2024 | COST | 2,091 | $1,532 | 03/31/2024 | O Dell Group LLC | 2,320 | $1,531 | 12/31/2023 | COST | 2,320 | $1,531 | 12/31/2023 | Baker Tilly Financial LLC | 2,312 | $1,526 | 12/31/2023 | COST | 2,312 | $1,526 | 12/31/2023 | FirstPurpose Wealth LLC | 2,103 | $1,519 | 03/31/2024 | COST | 2,103 | $1,519 | 03/31/2024 | Westwood Management Corp IL | 2,300 | $1,518 | 12/31/2023 | COST | 2,300 | $1,518 | 12/31/2023 | Avalon Trust Co | 2,295 | $1,515 | 12/31/2023 | COST | 2,295 | $1,515 | 12/31/2023 | Sonoma Private Wealth LLC | 2,294 | $1,514 | 12/31/2023 | COST | 2,294 | $1,514 | 12/31/2023 | ORG Partners LLC | 2,290 | $1,514 | 12/31/2023 | COST | 2,290 | $1,514 | 12/31/2023 | Delta Asset Management LLC TN | 2,292 | $1,513 | 12/31/2023 | COST | 2,292 | $1,513 | 12/31/2023 | Johnson Financial Group Inc. | 2,292 | $1,513 | 12/31/2023 | COST | 2,292 | $1,513 | 12/31/2023 | Exchange Capital Management Inc. | 2,060 | $1,509 | 03/31/2024 | COST | 2,060 | $1,509 | 03/31/2024 | Warren Averett Asset Management LLC | 2,285 | $1,508 | 12/31/2023 | COST | 2,285 | $1,508 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 2,279 | $1,504 | 12/31/2023 | COST | 2,279 | $1,504 | 12/31/2023 | ARS Wealth Advisors Group LLC | 2,276 | $1,503 | 12/31/2023 | COST | 2,276 | $1,503 | 12/31/2023 | Leavell Investment Management Inc. | 2,050 | $1,502 | 03/31/2024 | COST | 2,050 | $1,502 | 03/31/2024 | Alpha Family Trust | 2,275 | $1,502 | 12/31/2023 | COST | 2,275 | $1,502 | 12/31/2023 | ERn Financial LLC | 2,036 | $1,492 | 03/31/2024 | COST | 2,036 | $1,492 | 03/31/2024 | Zimmermann Investment Management & Planning LLC | 2,035 | $1,491 | 03/31/2024 | COST | 2,035 | $1,491 | 03/31/2024 | CNB Bank | 2,259 | $1,491 | 12/31/2023 | COST | 2,259 | $1,491 | 12/31/2023 | Abacus Planning Group Inc. | 2,032 | $1,489 | 03/31/2024 | COST | 2,032 | $1,489 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 2,255 | $1,489 | 12/31/2023 | COST | 2,255 | $1,489 | 12/31/2023 | Claro Advisors LLC | 2,031 | $1,488 | 03/31/2024 | COST | 2,031 | $1,488 | 03/31/2024 | Sage Mountain Advisors LLC | 2,031 | $1,488 | 03/31/2024 | COST | 2,031 | $1,488 | 03/31/2024 | Searle & CO. | 2,255 | $1,488 | 12/31/2023 | COST | 2,255 | $1,488 | 12/31/2023 | Donoghue Forlines LLC | 2,254 | $1,488 | 12/31/2023 | COST | 2,254 | $1,488 | 12/31/2023 | Investment Partners LTD. | 2,023 | $1,482 | 03/31/2024 | COST | 2,023 | $1,482 | 03/31/2024 | DMG Group LLC | 2,020 | $1,480 | 03/31/2024 | COST | 2,020 | $1,480 | 03/31/2024 | SeaBridge Investment Advisors LLC | 2,239 | $1,478 | 12/31/2023 | COST | 2,239 | $1,478 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 2,012 | $1,474 | 03/31/2024 | COST | 2,012 | $1,474 | 03/31/2024 | Abacus Wealth Partners LLC | 2,009 | $1,472 | 03/31/2024 | COST | 2,009 | $1,472 | 03/31/2024 | Quent Capital LLC | 2,225 | $1,469 | 12/31/2023 | COST | 2,225 | $1,469 | 12/31/2023 | Smithfield Trust Co. | 2,218 | $1,466 | 12/31/2023 | COST | 2,218 | $1,466 | 12/31/2023 | Pinnacle West Asset Management Inc. | 2,000 | $1,465 | 03/31/2024 | COST | 2,000 | $1,465 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 2,215 | $1,462 | 12/31/2023 | COST | 2,215 | $1,462 | 12/31/2023 | Financial Partners Group Inc | 2,209 | $1,458 | 12/31/2023 | COST | 2,209 | $1,458 | 12/31/2023 | Conestoga Capital Advisors LLC | 1,985 | $1,454 | 03/31/2024 | COST | 1,985 | $1,454 | 03/31/2024 | Morningstar Investment Services LLC | 2,193 | $1,454 | 12/31/2023 | COST | 2,193 | $1,454 | 12/31/2023 | Guardian Financial Partners LLC | 1,983 | $1,453 | 03/31/2024 | COST | 1,983 | $1,453 | 03/31/2024 | MJP Associates Inc. ADV | 1,981 | $1,452 | 03/31/2024 | COST | 1,981 | $1,452 | 03/31/2024 | Allegheny Financial Group LTD | 2,195 | $1,449 | 12/31/2023 | COST | 2,195 | $1,449 | 12/31/2023 | Stokes Family Office LLC | 2,193 | $1,448 | 12/31/2023 | COST | 2,193 | $1,448 | 12/31/2023 | Keudell Morrison Wealth Management | 2,192 | $1,447 | 12/31/2023 | COST | 2,192 | $1,447 | 12/31/2023 | Invera Wealth Advisors LLC | 2,033 | $1,446 | 03/31/2024 | COST | 2,033 | $1,446 | 03/31/2024 | Fortem Financial Group LLC | 2,188 | $1,444 | 12/31/2023 | COST | 2,188 | $1,444 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 1,968 | $1,442 | 03/31/2024 | COST | 1,968 | $1,442 | 03/31/2024 | Colonial River Wealth Management LLC | 2,183 | $1,441 | 12/31/2023 | COST | 2,183 | $1,441 | 12/31/2023 | New Millennium Group LLC | 2,183 | $1,441 | 12/31/2023 | COST | 2,183 | $1,441 | 12/31/2023 | Headinvest LLC | 2,177 | $1,437 | 12/31/2023 | COST | 2,177 | $1,437 | 12/31/2023 | West Branch Capital LLC | 1,957 | $1,434 | 03/31/2024 | COST | 1,957 | $1,434 | 03/31/2024 | Bordeaux Wealth Advisors LLC | 2,162 | $1,427 | 12/31/2023 | COST | 2,162 | $1,427 | 12/31/2023 | Financial Gravity Asset Management Inc. | 2,160 | $1,426 | 12/31/2023 | COST | 2,160 | $1,426 | 12/31/2023 | Ledyard National Bank | 2,158 | $1,424 | 12/31/2023 | COST | 2,158 | $1,424 | 12/31/2023 | Wellington Shields Capital Management LLC | 2,150 | $1,419 | 12/31/2023 | COST | 2,150 | $1,419 | 12/31/2023 | Aletheian Wealth Advisors LLC | 1,935 | $1,418 | 03/31/2024 | COST | 1,935 | $1,418 | 03/31/2024 | Evermay Wealth Management LLC | 2,114 | $1,415 | 12/31/2023 | COST | 2,114 | $1,415 | 12/31/2023 | Unigestion Holding SA | 2,140 | $1,413 | 12/31/2023 | COST | 2,140 | $1,413 | 12/31/2023 | CVA Family Office LLC | 1,927 | $1,412 | 03/31/2024 | COST | 1,927 | $1,412 | 03/31/2024 | Sterling Investment Counsel LLC | 1,926 | $1,411 | 03/31/2024 | COST | 1,926 | $1,411 | 03/31/2024 | BKM Wealth Management LLC | 1,923 | $1,409 | 03/31/2024 | COST | 1,923 | $1,409 | 03/31/2024 | Wealth Quarterback LLC | 2,135 | $1,409 | 12/31/2023 | COST | 2,135 | $1,409 | 12/31/2023 | Argent Advisors Inc. | 2,130 | $1,406 | 12/31/2023 | COST | 2,130 | $1,406 | 12/31/2023 | Larson Financial Group LLC | 2,125 | $1,403 | 12/31/2023 | COST | 2,125 | $1,403 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 2,125 | $1,403 | 12/31/2023 | COST | 2,125 | $1,403 | 12/31/2023 | Essex Savings Bank | 1,914 | $1,402 | 03/31/2024 | COST | 1,914 | $1,402 | 03/31/2024 | Wealth Advisors of Iowa LLC | 2,116 | $1,397 | 12/31/2023 | COST | 2,116 | $1,397 | 12/31/2023 | MidWestOne Financial Group Inc. | 2,113 | $1,395 | 12/31/2023 | COST | 2,113 | $1,395 | 12/31/2023 | RFP Financial Group LLC | 2,114 | $1,395 | 12/31/2023 | COST | 2,114 | $1,395 | 12/31/2023 | Iowa State Bank | 1,899 | $1,391 | 03/31/2024 | COST | 1,899 | $1,391 | 03/31/2024 | BCJ Capital Management LLC | 2,104 | $1,389 | 12/31/2023 | COST | 2,104 | $1,389 | 12/31/2023 | Benchmark Investment Advisors LLC | 2,104 | $1,389 | 12/31/2023 | COST | 2,104 | $1,389 | 12/31/2023 | South Street Advisors LLC | 2,099 | $1,386 | 12/31/2023 | COST | 2,099 | $1,386 | 12/31/2023 | Falcon Wealth Planning | 1,888 | $1,383 | 03/31/2024 | COST | 1,888 | $1,383 | 03/31/2024 | Unionview LLC | 2,092 | $1,381 | 12/31/2023 | COST | 2,092 | $1,381 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 2,090 | $1,379 | 12/31/2023 | COST | 2,090 | $1,379 | 12/31/2023 | SYSTM Wealth Solutions LLC | 1,872 | $1,372 | 03/31/2024 | COST | 1,872 | $1,372 | 03/31/2024 | RiverPark Advisors LLC | 2,078 | $1,372 | 12/31/2023 | COST | 2,078 | $1,372 | 12/31/2023 | Catalyst Financial Partners LLC | 1,917 | $1,371 | 03/31/2024 | COST | 1,917 | $1,371 | 03/31/2024 | Mezzasalma Advisors LLC | 1,869 | $1,369 | 03/31/2024 | COST | 1,869 | $1,369 | 03/31/2024 | Fusion Capital LLC | 2,069 | $1,366 | 12/31/2023 | COST | 2,069 | $1,366 | 12/31/2023 | Grimes & Company Inc. | 1,862 | $1,364 | 03/31/2024 | COST | 1,862 | $1,364 | 03/31/2024 | Arkfeld Wealth Strategies L.L.C. | 1,873 | $1,354 | 03/31/2024 | COST | 1,873 | $1,354 | 03/31/2024 | Olistico Wealth LLC | 1,844 | $1,351 | 03/31/2024 | COST | 1,844 | $1,351 | 03/31/2024 | Strong Tower Advisory Services | 1,867 | $1,346 | 03/31/2024 | COST | 1,867 | $1,346 | 03/31/2024 | Advisor OS LLC | 2,036 | $1,344 | 12/31/2023 | COST | 2,036 | $1,344 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 1,833 | $1,343 | 03/31/2024 | COST | 1,833 | $1,343 | 03/31/2024 | Arbor Investment Advisors LLC | 1,829 | $1,340 | 03/31/2024 | COST | 1,829 | $1,340 | 03/31/2024 | BBR Partners LLC | 2,030 | $1,340 | 12/31/2023 | COST | 2,030 | $1,340 | 12/31/2023 | Kennedy Investment Group | 1,825 | $1,337 | 03/31/2024 | COST | 1,825 | $1,337 | 03/31/2024 | Mountain Lake Investment Management LLC | 2,025 | $1,337 | 12/31/2023 | COST | 2,025 | $1,337 | 12/31/2023 | Red Wave Investments LLC | 2,025 | $1,337 | 12/31/2023 | COST | 2,025 | $1,337 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 2,025 | $1,337 | 12/31/2023 | COST | 2,025 | $1,337 | 12/31/2023 | Private Ocean LLC | 1,816 | $1,330 | 03/31/2024 | COST | 1,816 | $1,330 | 03/31/2024 | Opinicus Capital Inc. | 1,815 | $1,330 | 03/31/2024 | COST | 1,815 | $1,330 | 03/31/2024 | Vaughan David Investments LLC IL | 2,010 | $1,327 | 12/31/2023 | COST | 2,010 | $1,327 | 12/31/2023 | LGT Fund Management Co Ltd. | 2,000 | $1,326 | 12/31/2023 | COST | 2,000 | $1,326 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 2,006 | $1,324 | 12/31/2023 | COST | 2,006 | $1,324 | 12/31/2023 | Atlas Private Wealth Advisors | 2,006 | $1,324 | 12/31/2023 | COST | 2,006 | $1,324 | 12/31/2023 | Mitsubishi UFJ Asset Management UK Ltd. | 2,000 | $1,320 | 12/31/2023 | COST | 2,000 | $1,320 | 12/31/2023 | Ballast Advisors LLC | 1,998 | $1,319 | 12/31/2023 | COST | 1,998 | $1,319 | 12/31/2023 | PDS Planning Inc | 1,997 | $1,318 | 12/31/2023 | COST | 1,997 | $1,318 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 1,994 | $1,316 | 12/31/2023 | COST | 1,994 | $1,316 | 12/31/2023 | KWB Wealth | 1,793 | $1,314 | 03/31/2024 | COST | 1,793 | $1,314 | 03/31/2024 | BKD Wealth Advisors LLC | 1,780 | $1,304 | 03/31/2024 | COST | 1,780 | $1,304 | 03/31/2024 | Prentice Wealth Management LLC | 1,770 | $1,297 | 03/31/2024 | COST | 1,770 | $1,297 | 03/31/2024 | Horst & Graben Wealth Management LLC | 1,769 | $1,296 | 03/31/2024 | COST | 1,769 | $1,296 | 03/31/2024 | UMA Financial Services Inc. | 1,809 | $1,295 | 03/31/2024 | COST | 1,809 | $1,295 | 03/31/2024 | Parkside Financial Bank & Trust | 1,961 | $1,294 | 12/31/2023 | COST | 1,961 | $1,294 | 12/31/2023 | Cornerstone Advisory LLC | 1,960 | $1,294 | 12/31/2023 | COST | 1,960 | $1,294 | 12/31/2023 | Sovereign Financial Group Inc. | 1,762 | $1,291 | 03/31/2024 | COST | 1,762 | $1,291 | 03/31/2024 | Cladis Investment Advisory LLC | 1,956 | $1,291 | 12/31/2023 | COST | 1,956 | $1,291 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 1,760 | $1,289 | 03/31/2024 | COST | 1,760 | $1,289 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 1,950 | $1,287 | 12/31/2023 | COST | 1,950 | $1,287 | 12/31/2023 | Orion Capital Management LLC | 1,946 | $1,285 | 12/31/2023 | COST | 1,946 | $1,285 | 12/31/2023 | Smartleaf Asset Management LLC | 1,949 | $1,284 | 12/31/2023 | COST | 1,949 | $1,284 | 12/31/2023 | Curtis Advisory Group LLC | 1,944 | $1,283 | 12/31/2023 | COST | 1,944 | $1,283 | 12/31/2023 | Catalytic Wealth RIA LLC | 1,940 | $1,281 | 12/31/2023 | COST | 1,940 | $1,281 | 12/31/2023 | Nvest Financial LLC | 1,739 | $1,274 | 03/31/2024 | COST | 1,739 | $1,274 | 03/31/2024 | Goodman Advisory Group LLC | 1,929 | $1,273 | 12/31/2023 | COST | 1,929 | $1,273 | 12/31/2023 | St. Johns Investment Management Company LLC | 1,729 | $1,267 | 03/31/2024 | COST | 1,729 | $1,267 | 03/31/2024 | Welch Group LLC | 1,728 | $1,266 | 03/31/2024 | COST | 1,728 | $1,266 | 03/31/2024 | Grant GrossMendelsohn LLC | 1,762 | $1,266 | 03/31/2024 | COST | 1,762 | $1,266 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 1,726 | $1,265 | 03/31/2024 | COST | 1,726 | $1,265 | 03/31/2024 | Great Waters Wealth Management | 1,727 | $1,265 | 03/31/2024 | COST | 1,727 | $1,265 | 03/31/2024 | Citizens National Bank Trust Department | 1,916 | $1,265 | 12/31/2023 | COST | 1,916 | $1,265 | 12/31/2023 | OneAscent Financial Services LLC | 1,722 | $1,262 | 03/31/2024 | COST | 1,722 | $1,262 | 03/31/2024 | Western Pacific Wealth Management LP | 1,910 | $1,261 | 12/31/2023 | COST | 1,910 | $1,261 | 12/31/2023 | Meyer Handelman Co. | 1,713 | $1,255 | 03/31/2024 | COST | 1,713 | $1,255 | 03/31/2024 | Hexagon Capital Partners LLC | 1,713 | $1,255 | 03/31/2024 | COST | 1,713 | $1,255 | 03/31/2024 | Lee Financial Co | 1,888 | $1,255 | 12/31/2023 | COST | 1,888 | $1,255 | 12/31/2023 | Hara Capital LLC | 1,705 | $1,249 | 03/31/2024 | COST | 1,705 | $1,249 | 03/31/2024 | Atwood & Palmer Inc. | 1,704 | $1,248 | 03/31/2024 | COST | 1,704 | $1,248 | 03/31/2024 | Cedrus LLC | 1,701 | $1,247 | 03/31/2024 | COST | 1,701 | $1,247 | 03/31/2024 | Inscription Capital LLC | 1,734 | $1,246 | 03/31/2024 | COST | 1,734 | $1,246 | 03/31/2024 | MBM Wealth Consultants LLC | 1,696 | $1,243 | 03/31/2024 | COST | 1,696 | $1,243 | 03/31/2024 | Close Asset Management Ltd | 1,882 | $1,243 | 12/31/2023 | COST | 1,882 | $1,243 | 12/31/2023 | First Heartland Consultants Inc. | 1,881 | $1,242 | 12/31/2023 | COST | 1,881 | $1,242 | 12/31/2023 | Richard W. Paul & Associates LLC | 1,869 | $1,234 | 12/31/2023 | COST | 1,869 | $1,234 | 12/31/2023 | West Family Investments Inc. | 1,867 | $1,232 | 12/31/2023 | COST | 1,867 | $1,232 | 12/31/2023 | Connective Portfolio Management LLC | 1,865 | $1,231 | 12/31/2023 | COST | 1,865 | $1,231 | 12/31/2023 | RF&L Wealth Management LLC | 1,865 | $1,231 | 12/31/2023 | COST | 1,865 | $1,231 | 12/31/2023 | Prudent Man Advisors LLC | 1,862 | $1,229 | 12/31/2023 | COST | 1,862 | $1,229 | 12/31/2023 | Five Oceans Advisors | 1,672 | $1,225 | 03/31/2024 | COST | 1,672 | $1,225 | 03/31/2024 | Change Path LLC | 1,854 | $1,224 | 12/31/2023 | COST | 1,854 | $1,224 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 1,853 | $1,223 | 12/31/2023 | COST | 1,853 | $1,223 | 12/31/2023 | Ambassador Advisors LLC | 1,717 | $1,221 | 12/31/2023 | COST | 1,717 | $1,221 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $1,221 | 12/31/2023 | COST | 1,850 | $1,221 | 12/31/2023 | Cross Staff Investments Inc | 1,850 | $1,221 | 12/31/2023 | COST | 1,850 | $1,221 | 12/31/2023 | Ullmann Financial Group Inc. | 1,846 | $1,219 | 12/31/2023 | COST | 1,846 | $1,219 | 12/31/2023 | Mayflower Financial Advisors LLC | 1,847 | $1,219 | 12/31/2023 | COST | 1,847 | $1,219 | 12/31/2023 | HWG Holdings LP | 1,844 | $1,217 | 12/31/2023 | COST | 1,844 | $1,217 | 12/31/2023 | LCM Capital Management Inc | 1,842 | $1,216 | 12/31/2023 | COST | 1,842 | $1,216 | 12/31/2023 | Peddock Capital Advisors LLC | 1,840 | $1,215 | 12/31/2023 | COST | 1,840 | $1,215 | 12/31/2023 | Laraway Financial Inc | 1,837 | $1,213 | 12/31/2023 | COST | 1,837 | $1,213 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 1,653 | $1,211 | 03/31/2024 | COST | 1,653 | $1,211 | 03/31/2024 | Buckhead Capital Management LLC | 1,833 | $1,210 | 12/31/2023 | COST | 1,833 | $1,210 | 12/31/2023 | Bender Robert & Associates | 1,641 | $1,202 | 03/31/2024 | COST | 1,641 | $1,202 | 03/31/2024 | BigSur Wealth Management LLC | 1,780 | $1,202 | 12/31/2023 | COST | 1,780 | $1,202 | 12/31/2023 | BayBridge Capital Group LLC | 1,679 | $1,201 | 03/31/2024 | COST | 1,679 | $1,201 | 03/31/2024 | Lbmc Investment Advisors LLC | 1,631 | $1,195 | 03/31/2024 | COST | 1,631 | $1,195 | 03/31/2024 | Edge Capital Group LLC | 1,810 | $1,195 | 12/31/2023 | COST | 1,810 | $1,195 | 12/31/2023 | First National Bank of Hutchinson | 1,807 | $1,193 | 12/31/2023 | COST | 1,807 | $1,193 | 12/31/2023 | Seamount Financial Group Inc. | 1,621 | $1,188 | 03/31/2024 | COST | 1,621 | $1,188 | 03/31/2024 | Redwood Investment Management LLC | 1,800 | $1,188 | 12/31/2023 | COST | 1,800 | $1,188 | 12/31/2023 | Wellspring Financial Advisors LLC | 1,800 | $1,188 | 12/31/2023 | COST | 1,800 | $1,188 | 12/31/2023 | Pioneer Trust Bank N A OR | 1,619 | $1,186 | 03/31/2024 | COST | 1,619 | $1,186 | 03/31/2024 | Adirondack Trust Co. | 1,619 | $1,186 | 03/31/2024 | COST | 1,619 | $1,186 | 03/31/2024 | Oakworth Capital Inc. | 1,615 | $1,183 | 03/31/2024 | COST | 1,615 | $1,183 | 03/31/2024 | Financial Partners Group LLC | 1,615 | $1,183 | 03/31/2024 | COST | 1,615 | $1,183 | 03/31/2024 | Signal Advisors Wealth LLC | 1,615 | $1,183 | 03/31/2024 | COST | 1,615 | $1,183 | 03/31/2024 | Consolidated Portfolio Review Corp | 1,790 | $1,182 | 12/31/2023 | COST | 1,790 | $1,182 | 12/31/2023 | Ethos Financial Group LLC | 1,731 | $1,179 | 12/31/2023 | COST | 1,731 | $1,179 | 12/31/2023 | Headlands Technologies LLC | 1,781 | $1,176 | 12/31/2023 | COST | 1,781 | $1,176 | 12/31/2023 | AlphaStar Capital Management LLC | 1,781 | $1,176 | 12/31/2023 | COST | 1,781 | $1,176 | 12/31/2023 | Fermata Advisors LLC | 1,604 | $1,175 | 03/31/2024 | COST | 1,604 | $1,175 | 03/31/2024 | Whalen Wealth Management Inc. | 1,603 | $1,174 | 03/31/2024 | COST | 1,603 | $1,174 | 03/31/2024 | Baader Bank INC | 1,786 | $1,173 | 12/31/2023 | COST | 1,786 | $1,173 | 12/31/2023 | Weaver Consulting Group | 1,599 | $1,172 | 03/31/2024 | COST | 1,599 | $1,172 | 03/31/2024 | Morton Capital Management LLC CA | 1,594 | $1,168 | 03/31/2024 | COST | 1,594 | $1,168 | 03/31/2024 | Linden Thomas Advisory Services LLC | 1,768 | $1,167 | 12/31/2023 | COST | 1,768 | $1,167 | 12/31/2023 | Sander Capital Advisors Inc. | 1,585 | $1,161 | 03/31/2024 | COST | 1,585 | $1,161 | 03/31/2024 | Paragon Advisors LLC | 1,754 | $1,158 | 12/31/2023 | COST | 1,754 | $1,158 | 12/31/2023 | Altfest L J & Co. Inc. | 1,579 | $1,157 | 03/31/2024 | COST | 1,579 | $1,157 | 03/31/2024 | Philadelphia Trust Co. | 1,753 | $1,157 | 12/31/2023 | COST | 1,753 | $1,157 | 12/31/2023 | Tortoise Investment Management LLC | 1,753 | $1,157 | 12/31/2023 | COST | 1,753 | $1,157 | 12/31/2023 | Canopy Partners LLC | 1,712 | $1,156 | 12/31/2023 | COST | 1,712 | $1,156 | 12/31/2023 | Lodestar Private Asset Management LLC | 1,574 | $1,153 | 03/31/2024 | COST | 1,574 | $1,153 | 03/31/2024 | Titleist Asset Management LLC | 1,746 | $1,152 | 12/31/2023 | COST | 1,746 | $1,152 | 12/31/2023 | 9258 Wealth Management LLC | 1,744 | $1,151 | 12/31/2023 | COST | 1,744 | $1,151 | 12/31/2023 | Fielder Capital Group LLC | 1,567 | $1,148 | 03/31/2024 | COST | 1,567 | $1,148 | 03/31/2024 | Vise Technologies Inc. | 1,739 | $1,148 | 12/31/2023 | COST | 1,739 | $1,148 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 1,739 | $1,148 | 12/31/2023 | COST | 1,739 | $1,148 | 12/31/2023 | WealthTrust Asset Management LLC | 1,738 | $1,147 | 12/31/2023 | COST | 1,738 | $1,147 | 12/31/2023 | Northern Oak Wealth Management Inc. | 1,735 | $1,145 | 12/31/2023 | COST | 1,735 | $1,145 | 12/31/2023 | Skyline Advisors Inc. | 1,561 | $1,143 | 03/31/2024 | COST | 1,561 | $1,143 | 03/31/2024 | LexAurum Advisors LLC | 1,559 | $1,142 | 03/31/2024 | COST | 1,559 | $1,142 | 03/31/2024 | London Co. of Virginia | 1,730 | $1,142 | 12/31/2023 | COST | 1,730 | $1,142 | 12/31/2023 | Voya Financial Advisors Inc. | 1,714 | $1,137 | 12/31/2023 | COST | 1,714 | $1,137 | 12/31/2023 | JFS Wealth Advisors LLC | 1,715 | $1,132 | 12/31/2023 | COST | 1,715 | $1,132 | 12/31/2023 | Levin Capital Strategies L.P. | 1,714 | $1,131 | 12/31/2023 | COST | 1,714 | $1,131 | 12/31/2023 | LVW Advisors LLC | 1,541 | $1,129 | 03/31/2024 | COST | 1,541 | $1,129 | 03/31/2024 | Prescott Group Capital Management L.L.C. | 1,708 | $1,127 | 12/31/2023 | COST | 1,708 | $1,127 | 12/31/2023 | Moloney Securities Asset Management LLC | 1,706 | $1,126 | 12/31/2023 | COST | 1,706 | $1,126 | 12/31/2023 | Hoxton Planning & Management LLC | 1,535 | $1,125 | 03/31/2024 | COST | 1,535 | $1,125 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 1,703 | $1,124 | 12/31/2023 | COST | 1,703 | $1,124 | 12/31/2023 | Columbia Advisory Partners LLC | 1,531 | $1,122 | 03/31/2024 | COST | 1,531 | $1,122 | 03/31/2024 | Stablepoint Partners LLC | 1,532 | $1,122 | 03/31/2024 | COST | 1,532 | $1,122 | 03/31/2024 | Boothbay Fund Management LLC | 1,696 | $1,119 | 12/31/2023 | COST | 1,696 | $1,119 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 1,693 | $1,118 | 12/31/2023 | COST | 1,693 | $1,118 | 12/31/2023 | Blueprint Investment Partners LLC | 1,691 | $1,117 | 12/31/2023 | COST | 1,691 | $1,117 | 12/31/2023 | Octavia Wealth Advisors LLC | 1,524 | $1,116 | 03/31/2024 | COST | 1,524 | $1,116 | 03/31/2024 | Veritas Investment Partners UK Ltd. | 1,689 | $1,115 | 12/31/2023 | COST | 1,689 | $1,115 | 12/31/2023 | First Command Advisory Services Inc. | 1,688 | $1,114 | 12/31/2023 | COST | 1,688 | $1,114 | 12/31/2023 | Cascade Investment Group Inc. | 1,681 | $1,110 | 12/31/2023 | COST | 1,681 | $1,110 | 12/31/2023 | Stableford Capital II LLC | 1,514 | $1,109 | 03/31/2024 | COST | 1,514 | $1,109 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 1,674 | $1,105 | 12/31/2023 | COST | 1,674 | $1,105 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 1,674 | $1,105 | 12/31/2023 | COST | 1,674 | $1,105 | 12/31/2023 | Legacy Financial Advisors Inc. | 1,673 | $1,104 | 12/31/2023 | COST | 1,673 | $1,104 | 12/31/2023 | Valley Brook Capital Group | 1,670 | $1,102 | 12/31/2023 | COST | 1,670 | $1,102 | 12/31/2023 | Hemenway Trust Co LLC | 1,668 | $1,101 | 12/31/2023 | COST | 1,668 | $1,101 | 12/31/2023 | DT Investment Partners LLC | 1,561 | $1,094 | 12/31/2023 | COST | 1,561 | $1,094 | 12/31/2023 | First American Trust FSB | 1,654 | $1,093 | 12/31/2023 | COST | 1,654 | $1,093 | 12/31/2023 | 360 Financial Inc. | 1,656 | $1,093 | 12/31/2023 | COST | 1,656 | $1,093 | 12/31/2023 | Riverpark Capital Management LLC | 1,646 | $1,086 | 12/31/2023 | COST | 1,646 | $1,086 | 12/31/2023 | Numerai GP LLC | 1,646 | $1,086 | 12/31/2023 | COST | 1,646 | $1,086 | 12/31/2023 | Waypoint Wealth Partners Inc. | 1,479 | $1,084 | 03/31/2024 | COST | 1,479 | $1,084 | 03/31/2024 | Amussen Hunsaker Associates LLC | 1,640 | $1,083 | 12/31/2023 | COST | 1,640 | $1,083 | 12/31/2023 | Sonata Capital Group Inc. | 1,639 | $1,082 | 12/31/2023 | COST | 1,639 | $1,082 | 12/31/2023 | Bank of Hawaii | 1,638 | $1,081 | 12/31/2023 | COST | 1,638 | $1,081 | 12/31/2023 | Gould Asset Management LLC CA | 1,637 | $1,081 | 12/31/2023 | COST | 1,637 | $1,081 | 12/31/2023 | Cardinal Strategic Wealth Guidance | 1,474 | $1,080 | 03/31/2024 | COST | 1,474 | $1,080 | 03/31/2024 | Tradewinds Capital Management LLC | 1,472 | $1,079 | 03/31/2024 | COST | 1,472 | $1,079 | 03/31/2024 | Family Firm Inc. | 1,635 | $1,079 | 12/31/2023 | COST | 1,635 | $1,079 | 12/31/2023 | PAX Financial Group LLC | 1,488 | $1,078 | 12/31/2023 | COST | 1,488 | $1,078 | 12/31/2023 | MBL Wealth LLC | 1,462 | $1,071 | 03/31/2024 | COST | 1,462 | $1,071 | 03/31/2024 | Davis Capital Management | 1,484 | $1,070 | 03/31/2024 | COST | 1,484 | $1,070 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 1,620 | $1,069 | 12/31/2023 | COST | 1,620 | $1,069 | 12/31/2023 | Centurion Wealth Management LLC | 1,618 | $1,068 | 12/31/2023 | COST | 1,618 | $1,068 | 12/31/2023 | SNS Financial Group LLC | 1,454 | $1,065 | 03/31/2024 | COST | 1,454 | $1,065 | 03/31/2024 | Icon Wealth Advisors LLC | 1,611 | $1,063 | 12/31/2023 | COST | 1,611 | $1,063 | 12/31/2023 | Corundum Group Inc. | 1,449 | $1,062 | 03/31/2024 | COST | 1,449 | $1,062 | 03/31/2024 | Park Edge Advisors LLC | 1,450 | $1,062 | 03/31/2024 | COST | 1,450 | $1,062 | 03/31/2024 | Berkshire Bank | 1,447 | $1,060 | 03/31/2024 | COST | 1,447 | $1,060 | 03/31/2024 | Valmark Advisers Inc. | 1,606 | $1,060 | 12/31/2023 | COST | 1,606 | $1,060 | 12/31/2023 | Northern Financial Advisors Inc | 1,604 | $1,059 | 12/31/2023 | COST | 1,604 | $1,059 | 12/31/2023 | LifeSteps Financial Inc. | 1,443 | $1,057 | 03/31/2024 | COST | 1,443 | $1,057 | 03/31/2024 | Machina Capital S.A.S. | 1,601 | $1,057 | 12/31/2023 | COST | 1,601 | $1,057 | 12/31/2023 | Global Strategic Investment Solutions LLC | 1,602 | $1,057 | 12/31/2023 | COST | 1,602 | $1,057 | 12/31/2023 | Radnor Capital Management LLC | 1,442 | $1,056 | 03/31/2024 | COST | 1,442 | $1,056 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | 1,440 | $1,055 | 03/31/2024 | COST | 1,440 | $1,055 | 03/31/2024 | AlTi Global Inc. | 1,558 | $1,055 | 12/31/2023 | COST | 1,558 | $1,055 | 12/31/2023 | Consilium Wealth Advisory LLC | 1,597 | $1,054 | 12/31/2023 | COST | 1,597 | $1,054 | 12/31/2023 | Greenland Capital Management LP | | $1,052 | 12/31/2023 | COST | 1,794 | $1,184 | 12/31/2023 | Put | 800 | $528 | 12/31/2023 | Call | 600 | $396 | 12/31/2023 | Sentry LLC | 1,428 | $1,046 | 03/31/2024 | COST | 1,428 | $1,046 | 03/31/2024 | Legacy Capital Group California Inc. | 1,583 | $1,045 | 12/31/2023 | COST | 1,583 | $1,045 | 12/31/2023 | Keel Point LLC | 1,423 | $1,042 | 03/31/2024 | COST | 1,423 | $1,042 | 03/31/2024 | Associated Banc Corp | 1,577 | $1,041 | 12/31/2023 | COST | 1,577 | $1,041 | 12/31/2023 | Beacon Capital Management LLC | 1,576 | $1,040 | 12/31/2023 | COST | 1,576 | $1,040 | 12/31/2023 | WP Advisors LLC | 1,574 | $1,039 | 12/31/2023 | COST | 1,574 | $1,039 | 12/31/2023 | Western Financial Corp CA | 1,416 | $1,038 | 03/31/2024 | COST | 1,416 | $1,038 | 03/31/2024 | Lodestone Wealth Management LLC | 1,573 | $1,038 | 12/31/2023 | COST | 1,573 | $1,038 | 12/31/2023 | Camden Capital LLC | 1,569 | $1,035 | 12/31/2023 | COST | 1,569 | $1,035 | 12/31/2023 | Texas Capital Bancshares Inc. TX | 1,567 | $1,034 | 12/31/2023 | COST | 1,567 | $1,034 | 12/31/2023 | Veracity Capital LLC | 1,410 | $1,033 | 03/31/2024 | COST | 1,410 | $1,033 | 03/31/2024 | Trueblood Wealth Management LLC | 1,409 | $1,032 | 03/31/2024 | COST | 1,409 | $1,032 | 03/31/2024 | Allstate Corp | 1,564 | $1,032 | 12/31/2023 | COST | 1,564 | $1,032 | 12/31/2023 | Bridge Advisory LLC | 1,407 | $1,031 | 03/31/2024 | COST | 1,407 | $1,031 | 03/31/2024 | Biltmore Wealth Management LLC | 1,559 | $1,029 | 12/31/2023 | COST | 1,559 | $1,029 | 12/31/2023 | RIA Advisory Group LLC | 1,557 | $1,028 | 12/31/2023 | COST | 1,557 | $1,028 | 12/31/2023 | Hofer & Associates. Inc | 1,396 | $1,023 | 03/31/2024 | COST | 1,396 | $1,023 | 03/31/2024 | Journey Strategic Wealth LLC | 1,547 | $1,021 | 12/31/2023 | COST | 1,547 | $1,021 | 12/31/2023 | Transatlantique Private Wealth LLC | 1,547 | $1,021 | 12/31/2023 | COST | 1,547 | $1,021 | 12/31/2023 | Northwest Capital Management Inc | 1,391 | $1,019 | 03/31/2024 | COST | 1,391 | $1,019 | 03/31/2024 | 1776 Wealth LLC | 1,544 | $1,019 | 12/31/2023 | COST | 1,544 | $1,019 | 12/31/2023 | Richwood Investment Advisors LLC | 1,544 | $1,019 | 12/31/2023 | COST | 1,544 | $1,019 | 12/31/2023 | Gleason Group Inc. | 1,389 | $1,018 | 03/31/2024 | COST | 1,389 | $1,018 | 03/31/2024 | Elevated Capital Advisors LLC | 1,388 | $1,017 | 03/31/2024 | COST | 1,388 | $1,017 | 03/31/2024 | Buttonwood Financial Advisors Inc. | 1,388 | $1,017 | 03/31/2024 | COST | 1,388 | $1,017 | 03/31/2024 | Silverlake Wealth Management LLC | 1,383 | $1,013 | 03/31/2024 | COST | 1,383 | $1,013 | 03/31/2024 | Tempus Wealth Planning LLC | 1,378 | $1,010 | 03/31/2024 | COST | 1,378 | $1,010 | 03/31/2024 | Scott Capital Advisors LLC | 1,404 | $1,009 | 03/31/2024 | COST | 1,404 | $1,009 | 03/31/2024 | West Paces Advisors Inc. | 1,377 | $1,009 | 03/31/2024 | COST | 1,377 | $1,009 | 03/31/2024 | Signet Investment Advisory Group Inc. | 1,528 | $1,009 | 12/31/2023 | COST | 1,528 | $1,009 | 12/31/2023 | CRA Financial Services LLC | 1,376 | $1,008 | 03/31/2024 | COST | 1,376 | $1,008 | 03/31/2024 | MorganRosel Wealth Management LLC | 1,371 | $1,004 | 03/31/2024 | COST | 1,371 | $1,004 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 1,520 | $1,003 | 12/31/2023 | COST | 1,520 | $1,003 | 12/31/2023 | Castle Rock Wealth Management LLC | 1,531 | $1,001 | 12/31/2023 | COST | 1,531 | $1,001 | 12/31/2023 | Winthrop Capital Management LLC | 1,517 | $1,001 | 12/31/2023 | COST | 1,517 | $1,001 | 12/31/2023 | Friedenthal Financial | 1,363 | $998 | 03/31/2024 | COST | 1,363 | $998 | 03/31/2024 | Zions Bancorporation N.A. | 1,511 | $997 | 12/31/2023 | COST | 1,511 | $997 | 12/31/2023 | HBC Financial Services PLLC | 1,510 | $996 | 12/31/2023 | COST | 1,510 | $996 | 12/31/2023 | Cardiff Park Advisors LLC | 1,509 | $996 | 12/31/2023 | COST | 1,509 | $996 | 12/31/2023 | Herold Advisors Inc. | 1,507 | $995 | 12/31/2023 | COST | 1,507 | $995 | 12/31/2023 | Shira Ridge Wealth Management | 1,356 | $993 | 03/31/2024 | COST | 1,356 | $993 | 03/31/2024 | Wealth Alliance | 1,504 | $993 | 12/31/2023 | COST | 1,504 | $993 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 1,498 | $989 | 12/31/2023 | COST | 1,498 | $989 | 12/31/2023 | Sage Rhino Capital LLC | 1,348 | $988 | 03/31/2024 | COST | 1,348 | $988 | 03/31/2024 | Astoria Portfolio Advisors LLC. | 1,375 | $988 | 03/31/2024 | COST | 1,375 | $988 | 03/31/2024 | Archer Investment Corp | 1,497 | $988 | 12/31/2023 | COST | 1,497 | $988 | 12/31/2023 | Israel Discount Bank of New York | 1,490 | $984 | 12/31/2023 | COST | 1,490 | $984 | 12/31/2023 | Drake & Associates LLC | 1,490 | $984 | 12/31/2023 | COST | 1,490 | $984 | 12/31/2023 | Schulhoff & Co. Inc. | 1,489 | $983 | 12/31/2023 | COST | 1,489 | $983 | 12/31/2023 | FDx Advisors Inc. | 1,488 | $982 | 12/31/2023 | COST | 1,488 | $982 | 12/31/2023 | Marshall & Sullivan Inc. WA | 1,340 | $981 | 03/31/2024 | COST | 1,340 | $981 | 03/31/2024 | Ingalls & Snyder LLC | 1,486 | $981 | 12/31/2023 | COST | 1,486 | $981 | 12/31/2023 | BSW Wealth Partners | 1,337 | $980 | 03/31/2024 | COST | 1,337 | $980 | 03/31/2024 | Creative Financial Designs Inc. ADV | 1,480 | $977 | 12/31/2023 | COST | 1,480 | $977 | 12/31/2023 | Heritage Trust Co | 1,479 | $976 | 12/31/2023 | COST | 1,479 | $976 | 12/31/2023 | Personal CFO Solutions LLC | 1,476 | $974 | 12/31/2023 | COST | 1,476 | $974 | 12/31/2023 | Draper Asset Management LLC | 1,476 | $974 | 12/31/2023 | COST | 1,476 | $974 | 12/31/2023 | KC Investment Advisors LLC | 1,475 | $973 | 12/31/2023 | COST | 1,475 | $973 | 12/31/2023 | Helen Stephens Group LLC | 1,325 | $971 | 03/31/2024 | COST | 1,325 | $971 | 03/31/2024 | Ridgecrest Wealth Partners LLC | 1,324 | $970 | 03/31/2024 | COST | 1,324 | $970 | 03/31/2024 | Heritage Financial Services LLC | 1,469 | $970 | 12/31/2023 | COST | 1,469 | $970 | 12/31/2023 | Red Mountain Financial LLC | 1,469 | $970 | 12/31/2023 | COST | 1,469 | $970 | 12/31/2023 | Integral Investment Advisors Inc. | 1,466 | $968 | 12/31/2023 | COST | 1,466 | $968 | 12/31/2023 | West Bancorporation Inc. | 1,465 | $967 | 12/31/2023 | COST | 1,465 | $967 | 12/31/2023 | Centerpoint Advisors LLC | 1,465 | $967 | 12/31/2023 | COST | 1,465 | $967 | 12/31/2023 | Phoenix Wealth Advisors | 1,319 | $966 | 03/31/2024 | COST | 1,319 | $966 | 03/31/2024 | Greatmark Investment Partners Inc. | 1,463 | $966 | 12/31/2023 | COST | 1,463 | $966 | 12/31/2023 | Continental Investors Services Inc. | 1,459 | $963 | 12/31/2023 | COST | 1,459 | $963 | 12/31/2023 | Plante Moran Financial Advisors LLC | 1,455 | $961 | 12/31/2023 | COST | 1,455 | $961 | 12/31/2023 | Profit Investment Management LLC | 1,310 | $960 | 03/31/2024 | COST | 1,310 | $960 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 1,448 | $956 | 12/31/2023 | COST | 1,448 | $956 | 12/31/2023 | Cahaba Wealth Management Inc. | 1,303 | $955 | 03/31/2024 | COST | 1,303 | $955 | 03/31/2024 | Excalibur Management Corp | 1,432 | $954 | 12/31/2023 | COST | 1,432 | $954 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 1,445 | $954 | 12/31/2023 | COST | 1,445 | $954 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,300 | $953 | 03/31/2024 | COST | 1,300 | $953 | 03/31/2024 | Montag & Caldwell LLC | 1,443 | $952 | 12/31/2023 | COST | 1,443 | $952 | 12/31/2023 | Paulson Wealth Management Inc. | 1,442 | $952 | 12/31/2023 | COST | 1,442 | $952 | 12/31/2023 | Guidance Capital Inc. | 1,325 | $951 | 03/31/2024 | COST | 1,325 | $951 | 03/31/2024 | Bulltick Wealth Management LLC | 1,410 | $951 | 12/31/2023 | COST | 1,410 | $951 | 12/31/2023 | Arlington Capital Management Inc. | 1,295 | $949 | 03/31/2024 | COST | 1,295 | $949 | 03/31/2024 | Alaethes Wealth LLC | 1,435 | $947 | 12/31/2023 | COST | 1,435 | $947 | 12/31/2023 | Smith Anglin Financial LLC | 1,292 | $946 | 03/31/2024 | COST | 1,292 | $946 | 03/31/2024 | Fluent Financial LLC | 1,291 | $946 | 03/31/2024 | COST | 1,291 | $946 | 03/31/2024 | Perkins Coie Trust Co | 1,290 | $945 | 03/31/2024 | COST | 1,290 | $945 | 03/31/2024 | LaFleur & Godfrey LLC | 1,287 | $943 | 03/31/2024 | COST | 1,287 | $943 | 03/31/2024 | waypoint wealth counsel | 1,284 | $941 | 03/31/2024 | COST | 1,284 | $941 | 03/31/2024 | Constitution Capital LLC | 1,280 | $938 | 03/31/2024 | COST | 1,280 | $938 | 03/31/2024 | Safeguard Investment Advisory Group LLC | 1,414 | $934 | 12/31/2023 | COST | 1,414 | $934 | 12/31/2023 | JBR Co Financial Management Inc | 1,415 | $934 | 12/31/2023 | COST | 1,415 | $934 | 12/31/2023 | Wealth Architects LLC | 1,402 | $925 | 12/31/2023 | COST | 1,402 | $925 | 12/31/2023 | Hikari Tsushin Inc. | 1,400 | $924 | 12/31/2023 | COST | 1,400 | $924 | 12/31/2023 | EHP Funds Inc. | 1,400 | $924 | 12/31/2023 | COST | 1,400 | $924 | 12/31/2023 | GW Henssler & Associates Ltd. | 1,392 | $919 | 12/31/2023 | COST | 1,392 | $919 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 1,386 | $915 | 12/31/2023 | COST | 1,386 | $915 | 12/31/2023 | Modus Advisors LLC | 1,248 | $914 | 03/31/2024 | COST | 1,248 | $914 | 03/31/2024 | Aberdeen Wealth Management LLC | 1,385 | $914 | 12/31/2023 | COST | 1,385 | $914 | 12/31/2023 | Tevis Investment Management | 1,246 | $913 | 03/31/2024 | COST | 1,246 | $913 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,378 | $913 | 12/31/2023 | COST | 1,378 | $913 | 12/31/2023 | Thompson Davis & CO. Inc. | 1,381 | $912 | 12/31/2023 | COST | 1,381 | $912 | 12/31/2023 | EWA LLC | 1,283 | $911 | 12/31/2023 | COST | 1,283 | $911 | 12/31/2023 | Jmac Enterprises LLC | 1,380 | $911 | 12/31/2023 | COST | 1,380 | $911 | 12/31/2023 | Provence Wealth Management Group | 1,377 | $909 | 12/31/2023 | COST | 1,377 | $909 | 12/31/2023 | Drive Wealth Management LLC | 1,240 | $908 | 03/31/2024 | COST | 1,240 | $908 | 03/31/2024 | ORBA Wealth Advisors L.L.C. | 1,376 | $908 | 12/31/2023 | COST | 1,376 | $908 | 12/31/2023 | Private Capital Management LLC | 1,238 | $907 | 03/31/2024 | COST | 1,238 | $907 | 03/31/2024 | Palisades Hudson Asset Management L.P. | 1,374 | $907 | 12/31/2023 | COST | 1,374 | $907 | 12/31/2023 | Canvas Wealth Advisors LLC | 1,265 | $905 | 03/31/2024 | COST | 1,265 | $905 | 03/31/2024 | Wealthstream Advisors Inc. | 1,367 | $903 | 12/31/2023 | COST | 1,367 | $903 | 12/31/2023 | Greenwich Wealth Management LLC | 1,364 | $900 | 12/31/2023 | COST | 1,364 | $900 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 1,227 | $899 | 03/31/2024 | COST | 1,227 | $899 | 03/31/2024 | Capital Square LLC | 1,361 | $899 | 12/31/2023 | COST | 1,361 | $899 | 12/31/2023 | Roman Butler Fullerton & Co. | 1,308 | $898 | 12/31/2023 | COST | 1,308 | $898 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,360 | $898 | 12/31/2023 | COST | 1,360 | $898 | 12/31/2023 | Xcel Wealth Management LLC | 1,224 | $897 | 03/31/2024 | COST | 1,224 | $897 | 03/31/2024 | Sharper & Granite LLC | 1,257 | $897 | 03/31/2024 | COST | 1,257 | $897 | 03/31/2024 | Resurgent Financial Advisors LLC | 1,357 | $896 | 12/31/2023 | COST | 1,357 | $896 | 12/31/2023 | Arista Wealth Management LLC | 1,219 | $893 | 03/31/2024 | COST | 1,219 | $893 | 03/31/2024 | Oarsman Capital Inc. | 1,347 | $889 | 12/31/2023 | COST | 1,347 | $889 | 12/31/2023 | Phocas Financial Corp. | 1,212 | $888 | 03/31/2024 | COST | 1,212 | $888 | 03/31/2024 | Platte River Wealth Advisors LLC | 1,212 | $888 | 03/31/2024 | COST | 1,212 | $888 | 03/31/2024 | Houlihan Financial Resource Group Ltd. | 1,346 | $888 | 12/31/2023 | COST | 1,346 | $888 | 12/31/2023 | Teamwork Financial Advisors LLC | 1,210 | $886 | 03/31/2024 | COST | 1,210 | $886 | 03/31/2024 | Peoples Bank OH | 1,340 | $885 | 12/31/2023 | COST | 1,340 | $885 | 12/31/2023 | Caitlin John LLC | 1,311 | $885 | 12/31/2023 | COST | 1,311 | $885 | 12/31/2023 | Lee Financial Group Hawaii Inc. | 1,207 | $884 | 03/31/2024 | COST | 1,207 | $884 | 03/31/2024 | Court Place Advisors LLC | 1,207 | $884 | 03/31/2024 | COST | 1,207 | $884 | 03/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 1,335 | $881 | 12/31/2023 | COST | 1,335 | $881 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 1,311 | $881 | 12/31/2023 | COST | 1,311 | $881 | 12/31/2023 | Copperwynd Financial LLC | 1,333 | $880 | 12/31/2023 | COST | 1,333 | $880 | 12/31/2023 | Alta Advisers Ltd | 1,200 | $879 | 03/31/2024 | COST | 1,200 | $879 | 03/31/2024 | Northeast Financial Consultants Inc | 1,332 | $879 | 12/31/2023 | COST | 1,332 | $879 | 12/31/2023 | Northwest Investment Counselors LLC | 1,197 | $877 | 03/31/2024 | COST | 1,197 | $877 | 03/31/2024 | Strategic Financial Concepts LLC | 1,195 | $875 | 03/31/2024 | COST | 1,195 | $875 | 03/31/2024 | ZRC Wealth Management LLC | 1,195 | $875 | 03/31/2024 | COST | 1,195 | $875 | 03/31/2024 | Callan Capital LLC | 1,325 | $875 | 12/31/2023 | COST | 1,325 | $875 | 12/31/2023 | Eclectic Associates Inc. ADV | 1,193 | $874 | 03/31/2024 | COST | 1,193 | $874 | 03/31/2024 | Matisse Capital | 1,324 | $874 | 12/31/2023 | COST | 1,324 | $874 | 12/31/2023 | Merrion Investment Management Co LLC | 1,190 | $872 | 03/31/2024 | COST | 1,190 | $872 | 03/31/2024 | Sugarloaf Wealth Management LLC | 1,187 | $870 | 03/31/2024 | COST | 1,187 | $870 | 03/31/2024 | Nexus Investment Management ULC | 1,184 | $867 | 03/31/2024 | COST | 1,184 | $867 | 03/31/2024 | Values Added Financial LLC | 1,184 | $867 | 03/31/2024 | COST | 1,184 | $867 | 03/31/2024 | Waterloo Capital L.P. | 1,312 | $866 | 12/31/2023 | COST | 1,312 | $866 | 12/31/2023 | Cahill Financial Advisors Inc. | 1,310 | $865 | 12/31/2023 | COST | 1,310 | $865 | 12/31/2023 | Missouri Trust & Investment Co | 1,309 | $864 | 12/31/2023 | COST | 1,309 | $864 | 12/31/2023 | Childress Capital Advisors LLC | 1,178 | $863 | 03/31/2024 | COST | 1,178 | $863 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 1,308 | $863 | 12/31/2023 | COST | 1,308 | $863 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,305 | $861 | 12/31/2023 | COST | 1,305 | $861 | 12/31/2023 | Peoples Financial Services CORP. | 1,172 | $859 | 03/31/2024 | COST | 1,172 | $859 | 03/31/2024 | Richardson Financial Services Inc. | 1,302 | $859 | 12/31/2023 | COST | 1,302 | $859 | 12/31/2023 | MEMBERS Trust Co | 1,169 | $856 | 03/31/2024 | COST | 1,169 | $856 | 03/31/2024 | KLCM Advisors Inc. | 1,296 | $855 | 12/31/2023 | COST | 1,296 | $855 | 12/31/2023 | Montgomery Investment Management Inc. | 1,290 | $852 | 12/31/2023 | COST | 1,290 | $852 | 12/31/2023 | Summit Asset Management LLC | 1,290 | $852 | 12/31/2023 | COST | 1,290 | $852 | 12/31/2023 | Advisory Resource Group | 1,291 | $852 | 12/31/2023 | COST | 1,291 | $852 | 12/31/2023 | Parthenon LLC | 1,288 | $850 | 12/31/2023 | COST | 1,288 | $850 | 12/31/2023 | Rollins Financial | 1,287 | $850 | 12/31/2023 | COST | 1,287 | $850 | 12/31/2023 | Rollins Financial Advisors LLC | 1,287 | $850 | 12/31/2023 | COST | 1,287 | $850 | 12/31/2023 | Advisor Resource Council | 1,157 | $848 | 03/31/2024 | COST | 1,157 | $848 | 03/31/2024 | Portside Wealth Group LLC | 1,156 | $847 | 03/31/2024 | COST | 1,156 | $847 | 03/31/2024 | Synergy Financial Group LTD | 1,271 | $839 | 12/31/2023 | COST | 1,271 | $839 | 12/31/2023 | Coastal Bridge Advisors LLC | 1,258 | $830 | 12/31/2023 | COST | 1,258 | $830 | 12/31/2023 | Souders Financial Advisors | 1,258 | $830 | 12/31/2023 | COST | 1,258 | $830 | 12/31/2023 | Independence Bank of Kentucky | 1,130 | $828 | 03/31/2024 | COST | 1,130 | $828 | 03/31/2024 | HAP Trading LLC | | $828 | 12/31/2023 | Call | 12,200 | $854 | 12/31/2023 | Put | 17,200 | $26 | 12/31/2023 | Cito Capital Group LLC | 1,227 | $828 | 12/31/2023 | COST | 1,227 | $828 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 1,253 | $827 | 12/31/2023 | COST | 1,253 | $827 | 12/31/2023 | Heirloom Wealth Management | 1,128 | $826 | 03/31/2024 | COST | 1,128 | $826 | 03/31/2024 | Walden Wealth Partners LLC | 1,172 | $826 | 03/31/2024 | COST | 1,172 | $826 | 03/31/2024 | Alera Investment Advisors LLC | 1,252 | $826 | 12/31/2023 | COST | 1,252 | $826 | 12/31/2023 | Addison Capital Co | 1,248 | $824 | 12/31/2023 | COST | 1,248 | $824 | 12/31/2023 | Aristotle Capital Management LLC | 1,245 | $822 | 12/31/2023 | COST | 1,245 | $822 | 12/31/2023 | Convergence Investment Partners LLC | 1,245 | $822 | 12/31/2023 | COST | 1,245 | $822 | 12/31/2023 | CPA Asset Management LLC | 1,243 | $821 | 12/31/2023 | COST | 1,243 | $821 | 12/31/2023 | Armstrong Henry H Associates Inc. | 1,116 | $818 | 03/31/2024 | COST | 1,116 | $818 | 03/31/2024 | Vanguard Capital Wealth Advisors | 1,116 | $818 | 03/31/2024 | COST | 1,116 | $818 | 03/31/2024 | Kensington Investment Counsel LLC | 1,239 | $818 | 12/31/2023 | COST | 1,239 | $818 | 12/31/2023 | D Orazio & Associates Inc. | 1,234 | $815 | 12/31/2023 | COST | 1,234 | $815 | 12/31/2023 | Main Street Group LTD | 1,234 | $815 | 12/31/2023 | COST | 1,234 | $815 | 12/31/2023 | Windsor Capital Management LLC | 1,111 | $814 | 03/31/2024 | COST | 1,111 | $814 | 03/31/2024 | Hazlett Burt & Watson Inc. | 1,228 | $814 | 12/31/2023 | COST | 1,228 | $814 | 12/31/2023 | Gill Capital Partners LLC | 1,231 | $813 | 12/31/2023 | COST | 1,231 | $813 | 12/31/2023 | C2C Wealth Management LLC | 1,225 | $812 | 12/31/2023 | COST | 1,225 | $812 | 12/31/2023 | StrategIQ Financial Group LLC | 1,229 | $811 | 12/31/2023 | COST | 1,229 | $811 | 12/31/2023 | White Knight Strategic Wealth Advisors LLC | 1,229 | $811 | 12/31/2023 | COST | 1,229 | $811 | 12/31/2023 | Sloy Dahl & Holst LLC | 1,105 | $810 | 03/31/2024 | COST | 1,105 | $810 | 03/31/2024 | STA Wealth Management LLC | 1,227 | $810 | 12/31/2023 | COST | 1,227 | $810 | 12/31/2023 | Laurel Wealth Advisors LLC | 1,228 | $810 | 12/31/2023 | COST | 1,228 | $810 | 12/31/2023 | American Institute for Advanced Investment Management LLP | 1,104 | $809 | 03/31/2024 | COST | 1,104 | $809 | 03/31/2024 | OneAscent Wealth Management LLC | 1,103 | $808 | 03/31/2024 | COST | 1,103 | $808 | 03/31/2024 | Ninepoint Partners LP | 1,224 | $808 | 12/31/2023 | COST | 1,224 | $808 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 1,222 | $807 | 12/31/2023 | COST | 1,222 | $807 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 1,096 | $803 | 03/31/2024 | COST | 1,096 | $803 | 03/31/2024 | Leeward Financial Partners LLC | 1,097 | $803 | 03/31/2024 | COST | 1,097 | $803 | 03/31/2024 | Westside Investment Management Inc. | 1,102 | $802 | 03/31/2024 | COST | 1,102 | $802 | 03/31/2024 | Patriot Investment Management Inc. | 1,093 | $801 | 03/31/2024 | COST | 1,093 | $801 | 03/31/2024 | Strategic Investment Advisors MI | 1,092 | $800 | 03/31/2024 | COST | 1,092 | $800 | 03/31/2024 | Sachetta LLC | 1,209 | $799 | 12/31/2023 | COST | 1,209 | $799 | 12/31/2023 | Seelaus Asset Management LLC | 1,199 | $792 | 12/31/2023 | COST | 1,199 | $792 | 12/31/2023 | Advisory Services & Investments LLC | 1,078 | $790 | 03/31/2024 | COST | 1,078 | $790 | 03/31/2024 | Quantbot Technologies LP | 1,197 | $790 | 12/31/2023 | COST | 1,197 | $790 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 1,197 | $790 | 12/31/2023 | COST | 1,197 | $790 | 12/31/2023 | First Financialcorp IN | 1,077 | $789 | 03/31/2024 | COST | 1,077 | $789 | 03/31/2024 | Pachira Investments Inc. | 1,077 | $789 | 03/31/2024 | COST | 1,077 | $789 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 1,191 | $786 | 12/31/2023 | COST | 1,191 | $786 | 12/31/2023 | Fortitude Family Office LLC | 1,072 | $785 | 03/31/2024 | COST | 1,072 | $785 | 03/31/2024 | Waters Parkerson & CO. LLC | 1,185 | $782 | 12/31/2023 | COST | 1,185 | $782 | 12/31/2023 | Hemington Wealth Management | 1,185 | $782 | 12/31/2023 | COST | 1,185 | $782 | 12/31/2023 | Arrowroot Family Office LLC | 1,185 | $782 | 12/31/2023 | COST | 1,185 | $782 | 12/31/2023 | Bangor Savings Bank | 1,065 | $780 | 03/31/2024 | COST | 1,065 | $780 | 03/31/2024 | Cove Private Wealth LLC | 1,180 | $779 | 12/31/2023 | COST | 1,180 | $779 | 12/31/2023 | Parkside Advisors LLC | 1,059 | $776 | 03/31/2024 | COST | 1,059 | $776 | 03/31/2024 | Quadcap Wealth Management LLC | 1,175 | $775 | 12/31/2023 | COST | 1,175 | $775 | 12/31/2023 | Amplius Wealth Advisors LLC | 1,054 | $772 | 03/31/2024 | COST | 1,054 | $772 | 03/31/2024 | Emerald Advisers LLC | 1,169 | $772 | 12/31/2023 | COST | 1,169 | $772 | 12/31/2023 | Capital Insight Partners LLC | 1,053 | $771 | 03/31/2024 | COST | 1,053 | $771 | 03/31/2024 | Castle Wealth Management LLC | 1,166 | $770 | 12/31/2023 | COST | 1,166 | $770 | 12/31/2023 | Gries Financial LLC | 1,164 | $769 | 12/31/2023 | COST | 1,164 | $769 | 12/31/2023 | Nottingham Advisors Inc. | 1,165 | $769 | 12/31/2023 | COST | 1,165 | $769 | 12/31/2023 | Garden State Investment Advisory Services LLC | 1,148 | $764 | 12/31/2023 | COST | 1,148 | $764 | 12/31/2023 | JT Stratford LLC | 1,155 | $762 | 12/31/2023 | COST | 1,155 | $762 | 12/31/2023 | Partners Capital Investment Group LLP | 1,149 | $758 | 12/31/2023 | COST | 1,149 | $758 | 12/31/2023 | Vantage Consulting Group Inc | 1,147 | $757 | 12/31/2023 | COST | 1,147 | $757 | 12/31/2023 | United Bank | 1,146 | $756 | 12/31/2023 | COST | 1,146 | $756 | 12/31/2023 | Dominguez Wealth Management Solutions Inc. | 1,031 | $755 | 03/31/2024 | COST | 1,031 | $755 | 03/31/2024 | Truepoint Inc. | 1,141 | $753 | 12/31/2023 | COST | 1,141 | $753 | 12/31/2023 | Intelligent Financial Strategies | 1,115 | $753 | 12/31/2023 | COST | 1,115 | $753 | 12/31/2023 | Blueshift Asset Management LLC | 1,139 | $752 | 12/31/2023 | COST | 1,139 | $752 | 12/31/2023 | Kavar Capital Partners Group LLC | 1,139 | $752 | 12/31/2023 | COST | 1,139 | $752 | 12/31/2023 | Bond & Devick Financial Network Inc. | 1,025 | $751 | 03/31/2024 | COST | 1,025 | $751 | 03/31/2024 | Cheviot Value Management LLC | 1,137 | $751 | 12/31/2023 | COST | 1,137 | $751 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 1,138 | $751 | 12/31/2023 | COST | 1,138 | $751 | 12/31/2023 | Barton Investment Management | 1,024 | $750 | 03/31/2024 | COST | 1,024 | $750 | 03/31/2024 | Smith & Howard Wealth Management LLC | 1,024 | $750 | 03/31/2024 | COST | 1,024 | $750 | 03/31/2024 | IFG Advisors LLC | 1,020 | $748 | 03/31/2024 | COST | 1,020 | $748 | 03/31/2024 | One Charles Private Wealth Services LLC | 1,134 | $748 | 12/31/2023 | COST | 1,134 | $748 | 12/31/2023 | Seven Mile Advisory | 1,129 | $745 | 12/31/2023 | COST | 1,129 | $745 | 12/31/2023 | Trinity Financial Advisors LLC | 1,014 | $743 | 03/31/2024 | COST | 1,014 | $743 | 03/31/2024 | Williamson Legacy Group LLC | 1,126 | $743 | 12/31/2023 | COST | 1,126 | $743 | 12/31/2023 | Charles Schwab Trust Co | 1,013 | $742 | 03/31/2024 | COST | 1,013 | $742 | 03/31/2024 | Zhang Financial LLC | 1,010 | $740 | 03/31/2024 | COST | 1,010 | $740 | 03/31/2024 | LongView Wealth Management | 1,010 | $740 | 03/31/2024 | COST | 1,010 | $740 | 03/31/2024 | Builder Investment Group Inc. ADV | 1,120 | $739 | 12/31/2023 | COST | 1,120 | $739 | 12/31/2023 | Heartland Bank & Trust Co | 1,120 | $739 | 12/31/2023 | COST | 1,120 | $739 | 12/31/2023 | Magnolia Capital Management Ltd. | 1,008 | $738 | 03/31/2024 | COST | 1,008 | $738 | 03/31/2024 | REDW Wealth LLC | 1,119 | $738 | 12/31/2023 | COST | 1,119 | $738 | 12/31/2023 | FLC Capital Advisors | 1,117 | $738 | 12/31/2023 | COST | 1,117 | $738 | 12/31/2023 | Financial & Tax Architects LLC | 1,117 | $737 | 12/31/2023 | COST | 1,117 | $737 | 12/31/2023 | Destiny Capital Corp CO | 1,116 | $737 | 12/31/2023 | COST | 1,116 | $737 | 12/31/2023 | Integrated Investment Consultants LLC | 1,005 | $736 | 03/31/2024 | COST | 1,005 | $736 | 03/31/2024 | Centric Wealth Management | 1,033 | $735 | 12/31/2023 | COST | 1,033 | $735 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 1,111 | $733 | 12/31/2023 | COST | 1,111 | $733 | 12/31/2023 | Enzi Wealth | 1,017 | $731 | 03/31/2024 | COST | 1,017 | $731 | 03/31/2024 | Stonebrook Private Inc. | 1,107 | $731 | 12/31/2023 | COST | 1,107 | $731 | 12/31/2023 | Revolve Wealth Partners LLC | 996 | $730 | 03/31/2024 | COST | 996 | $730 | 03/31/2024 | Breakwater Capital Group | 997 | $730 | 03/31/2024 | COST | 997 | $730 | 03/31/2024 | DCM Advisors LLC | 1,104 | $729 | 12/31/2023 | COST | 1,104 | $729 | 12/31/2023 | Affinity Wealth Management LLC | 992 | $727 | 03/31/2024 | COST | 992 | $727 | 03/31/2024 | Klingman & Associates LLC | 1,100 | $726 | 12/31/2023 | COST | 1,100 | $726 | 12/31/2023 | PBMares Wealth Management LLC | 1,099 | $726 | 12/31/2023 | COST | 1,099 | $726 | 12/31/2023 | Founders Financial Alliance LLC | 1,100 | $726 | 12/31/2023 | COST | 1,100 | $726 | 12/31/2023 | Lane Generational LLC | 1,100 | $726 | 12/31/2023 | COST | 1,100 | $726 | 12/31/2023 | AXQ Capital LP | 1,100 | $726 | 12/31/2023 | COST | 1,100 | $726 | 12/31/2023 | Long Island Wealth Management Inc. | 1,100 | $726 | 12/31/2023 | COST | 1,100 | $726 | 12/31/2023 | Altiora Financial Group LLC | 990 | $725 | 03/31/2024 | COST | 990 | $725 | 03/31/2024 | Altus Wealth Group LLC | 1,097 | $724 | 12/31/2023 | COST | 1,097 | $724 | 12/31/2023 | SJS Investment Consulting Inc. | 987 | $723 | 03/31/2024 | COST | 987 | $723 | 03/31/2024 | Corton Capital Inc. | 1,096 | $723 | 12/31/2023 | COST | 1,096 | $723 | 12/31/2023 | Orrstown Financial Services Inc. | 983 | $720 | 03/31/2024 | COST | 983 | $720 | 03/31/2024 | JJJ Advisors Inc. | 983 | $720 | 03/31/2024 | COST | 983 | $720 | 03/31/2024 | Pettinga Financial Advisors LLC | 980 | $718 | 03/31/2024 | COST | 980 | $718 | 03/31/2024 | Capital Wealth Planning LLC | 1,088 | $718 | 12/31/2023 | COST | 1,088 | $718 | 12/31/2023 | Beverly Hills Private Wealth LLC | 1,087 | $718 | 12/31/2023 | COST | 1,087 | $718 | 12/31/2023 | Mcrae Capital Management Inc. | 978 | $717 | 03/31/2024 | COST | 978 | $717 | 03/31/2024 | Riverview Trust Co | 979 | $717 | 03/31/2024 | COST | 979 | $717 | 03/31/2024 | Mirabella Financial Services LLP | 1,086 | $717 | 12/31/2023 | COST | 1,086 | $717 | 12/31/2023 | Aureus Asset Management LLC | 1,085 | $716 | 12/31/2023 | COST | 1,085 | $716 | 12/31/2023 | Foster Group Inc. | 976 | $715 | 03/31/2024 | COST | 976 | $715 | 03/31/2024 | Patton Albertson Miller Group LLC | 970 | $711 | 03/31/2024 | COST | 970 | $711 | 03/31/2024 | New Jersey Better Educational Savings Trust | 1,076 | $710 | 12/31/2023 | COST | 1,076 | $710 | 12/31/2023 | Cetera Trust Company N.A | 1,074 | $709 | 12/31/2023 | COST | 1,074 | $709 | 12/31/2023 | Acropolis Investment Management LLC | 962 | $705 | 03/31/2024 | COST | 962 | $705 | 03/31/2024 | Alpha Financial Partners LLC | 1,069 | $705 | 12/31/2023 | COST | 1,069 | $705 | 12/31/2023 | Aveo Capital Partners LLC | 1,065 | $703 | 12/31/2023 | COST | 1,065 | $703 | 12/31/2023 | Royal Fund Management LLC | 958 | $702 | 03/31/2024 | COST | 958 | $702 | 03/31/2024 | Pacifica Partners Inc. | 960 | $701 | 03/31/2024 | COST | 960 | $701 | 03/31/2024 | Live Oak Private Wealth LLC | 956 | $700 | 03/31/2024 | COST | 956 | $700 | 03/31/2024 | Kowal Investment Group LLC | 954 | $699 | 03/31/2024 | COST | 954 | $699 | 03/31/2024 | Virtus ETF Advisers LLC | 1,056 | $697 | 12/31/2023 | COST | 1,056 | $697 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,056 | $697 | 12/31/2023 | COST | 1,056 | $697 | 12/31/2023 | McLean Asset Management Corp | 968 | $696 | 03/31/2024 | COST | 968 | $696 | 03/31/2024 | MGO Private Wealth LLC | 948 | $695 | 03/31/2024 | COST | 948 | $695 | 03/31/2024 | Collective Family Office LLC | 947 | $694 | 03/31/2024 | COST | 947 | $694 | 03/31/2024 | Chaney Capital Management Inc. | 947 | $694 | 03/31/2024 | COST | 947 | $694 | 03/31/2024 | Private Portfolio Partners LLC | 1,050 | $693 | 12/31/2023 | COST | 1,050 | $693 | 12/31/2023 | Tributary Capital Management LLC | 945 | $692 | 03/31/2024 | COST | 945 | $692 | 03/31/2024 | Lewis Asset Management LLC | 1,048 | $692 | 12/31/2023 | COST | 1,048 | $692 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 943 | $691 | 03/31/2024 | COST | 943 | $691 | 03/31/2024 | Ellevest Inc. | 1,046 | $691 | 12/31/2023 | COST | 1,046 | $691 | 12/31/2023 | Mascoma Wealth Management LLC | 1,047 | $691 | 12/31/2023 | COST | 1,047 | $691 | 12/31/2023 | Vestor Capital LLC | 1,043 | $688 | 12/31/2023 | COST | 1,043 | $688 | 12/31/2023 | Magnolia Capital Advisors LLC | 982 | $688 | 12/31/2023 | COST | 982 | $688 | 12/31/2023 | Capital Performance Advisors LLP | 937 | $687 | 03/31/2024 | COST | 937 | $687 | 03/31/2024 | Silver Oak Advisory Group Inc. | 1,041 | $687 | 12/31/2023 | COST | 1,041 | $687 | 12/31/2023 | SignalPoint Asset Management LLC | 935 | $685 | 03/31/2024 | COST | 935 | $685 | 03/31/2024 | Eagle Global Advisors LLC | 1,037 | $685 | 12/31/2023 | COST | 1,037 | $685 | 12/31/2023 | CMG Global Holdings LLC | 945 | $684 | 12/31/2023 | COST | 945 | $684 | 12/31/2023 | Granite Group Advisors LLC | 958 | $684 | 12/31/2023 | COST | 958 | $684 | 12/31/2023 | Catalyst Private Wealth LLC | 928 | $680 | 03/31/2024 | COST | 928 | $680 | 03/31/2024 | Capital Wealth Alliance LLC | 1,028 | $679 | 12/31/2023 | COST | 1,028 | $679 | 12/31/2023 | Lifeworks Advisors LLC | 1,026 | $677 | 12/31/2023 | COST | 1,026 | $677 | 12/31/2023 | Summa Corp. | 923 | $676 | 03/31/2024 | COST | 923 | $676 | 03/31/2024 | Darwin Advisors LLC | 1,025 | $676 | 12/31/2023 | COST | 1,025 | $676 | 12/31/2023 | Virginia Wealth Management Group Inc. | 915 | $671 | 03/31/2024 | COST | 915 | $671 | 03/31/2024 | Telemus Capital LLC | 1,017 | $671 | 12/31/2023 | COST | 1,017 | $671 | 12/31/2023 | ARP Americas LP | 1,014 | $669 | 12/31/2023 | COST | 1,014 | $669 | 12/31/2023 | Courage Miller Partners LLC | 910 | $667 | 03/31/2024 | COST | 910 | $667 | 03/31/2024 | Hunter Associates Investment Management LLC | 1,016 | $667 | 12/31/2023 | COST | 1,016 | $667 | 12/31/2023 | Exeter Financial LLC | 944 | $665 | 03/31/2024 | COST | 944 | $665 | 03/31/2024 | Iron Financial LLC | 905 | $663 | 03/31/2024 | COST | 905 | $663 | 03/31/2024 | Woodley Farra Manion Portfolio Management Inc. | 982 | $663 | 12/31/2023 | COST | 982 | $663 | 12/31/2023 | GR Financial Group LLC | 1,004 | $663 | 12/31/2023 | COST | 1,004 | $663 | 12/31/2023 | Accurate Wealth Management LLC | 933 | $662 | 03/31/2024 | COST | 933 | $662 | 03/31/2024 | Magellan Asset Management Ltd | 1,002 | $661 | 12/31/2023 | COST | 1,002 | $661 | 12/31/2023 | Madison Wealth Partners Inc | 1,002 | $661 | 12/31/2023 | COST | 1,002 | $661 | 12/31/2023 | Clarus Wealth Advisors | 913 | $660 | 03/31/2024 | COST | 913 | $660 | 03/31/2024 | CCG Wealth Management LLC | 901 | $660 | 03/31/2024 | COST | 901 | $660 | 03/31/2024 | Clearview Wealth Advisors LLC | 898 | $658 | 03/31/2024 | COST | 898 | $658 | 03/31/2024 | Magnus Financial Group LLC | 996 | $657 | 12/31/2023 | COST | 996 | $657 | 12/31/2023 | Northern Capital Management Inc. | 994 | $656 | 12/31/2023 | COST | 994 | $656 | 12/31/2023 | Perpetual Ltd | 888 | $651 | 03/31/2024 | COST | 888 | $651 | 03/31/2024 | Mraz Amerine & Associates Inc. | 986 | $651 | 12/31/2023 | COST | 986 | $651 | 12/31/2023 | Peak Financial Management Inc. | 886 | $649 | 03/31/2024 | COST | 886 | $649 | 03/31/2024 | Wealth Effects LLC | 886 | $649 | 03/31/2024 | COST | 886 | $649 | 03/31/2024 | Osher Van de Voorde Investment Management | 885 | $648 | 03/31/2024 | COST | 885 | $648 | 03/31/2024 | New Capital Management LP | 884 | $648 | 03/31/2024 | COST | 884 | $648 | 03/31/2024 | Bedel Financial Consulting Inc. | 982 | $648 | 12/31/2023 | COST | 982 | $648 | 12/31/2023 | Gemmer Asset Management LLC | 883 | $647 | 03/31/2024 | COST | 883 | $647 | 03/31/2024 | Private Management Group Inc. | 974 | $643 | 12/31/2023 | COST | 974 | $643 | 12/31/2023 | Foundation Wealth Management LLC | 969 | $640 | 12/31/2023 | COST | 969 | $640 | 12/31/2023 | Principal Street Partners LLC | 968 | $639 | 12/31/2023 | COST | 968 | $639 | 12/31/2023 | Kolinsky Wealth Management LLC | 967 | $639 | 12/31/2023 | COST | 967 | $639 | 12/31/2023 | Plimoth Trust Co. LLC | 871 | $638 | 03/31/2024 | COST | 871 | $638 | 03/31/2024 | Hallmark Capital Management Inc. | 964 | $637 | 12/31/2023 | COST | 964 | $637 | 12/31/2023 | Red Lighthouse Investment Management LLC | 965 | $637 | 12/31/2023 | COST | 965 | $637 | 12/31/2023 | Vivaldi Capital Management LLC | 890 | $636 | 12/31/2023 | COST | 890 | $636 | 12/31/2023 | Essex LLC | 963 | $636 | 12/31/2023 | COST | 963 | $636 | 12/31/2023 | Monarch Capital Management Inc. | 867 | $635 | 03/31/2024 | COST | 867 | $635 | 03/31/2024 | Howard Financial Services LTD. | 865 | $634 | 03/31/2024 | COST | 865 | $634 | 03/31/2024 | Von Berge Wealth Management Group LLC | 865 | $634 | 03/31/2024 | COST | 865 | $634 | 03/31/2024 | Inspire Trust Co. N.A. | 961 | $634 | 12/31/2023 | COST | 961 | $634 | 12/31/2023 | Brown Miller Wealth Management LLC | 861 | $631 | 03/31/2024 | COST | 861 | $631 | 03/31/2024 | Solidarilty Wealth LLC | 934 | $631 | 12/31/2023 | COST | 934 | $631 | 12/31/2023 | Hirtle Callaghan & Co LLC | 952 | $628 | 12/31/2023 | COST | 952 | $628 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 946 | $624 | 12/31/2023 | COST | 946 | $624 | 12/31/2023 | Callahan Advisors LLC | 847 | $621 | 03/31/2024 | COST | 847 | $621 | 03/31/2024 | CFO4Life Group LLC | 940 | $621 | 12/31/2023 | COST | 940 | $621 | 12/31/2023 | American Capital Advisory LLC | 939 | $620 | 12/31/2023 | COST | 939 | $620 | 12/31/2023 | Sawyer & Company Inc | 840 | $615 | 03/31/2024 | COST | 840 | $615 | 03/31/2024 | EWG Elevate Inc. | 840 | $615 | 03/31/2024 | COST | 840 | $615 | 03/31/2024 | Greenwood Capital Associates LLC | 932 | $615 | 12/31/2023 | COST | 932 | $615 | 12/31/2023 | Crown Wealth Group LLC | 931 | $615 | 12/31/2023 | COST | 931 | $615 | 12/31/2023 | Echo45 Advisors LLC | 838 | $614 | 03/31/2024 | COST | 838 | $614 | 03/31/2024 | Moody Lynn & Lieberson LLC | 837 | $613 | 03/31/2024 | COST | 837 | $613 | 03/31/2024 | SSI Investment Management LLC | 929 | $613 | 12/31/2023 | COST | 929 | $613 | 12/31/2023 | Providence Wealth Advisors LLC | 929 | $613 | 12/31/2023 | COST | 929 | $613 | 12/31/2023 | Aurum Wealth Management Group LLC | 834 | $611 | 03/31/2024 | COST | 834 | $611 | 03/31/2024 | Tsfg LLC | 834 | $611 | 03/31/2024 | COST | 834 | $611 | 03/31/2024 | Paces Ferry Wealth Advisors LLC | 926 | $611 | 12/31/2023 | COST | 926 | $611 | 12/31/2023 | Investment Partners Asset Management Inc. | 832 | $610 | 03/31/2024 | COST | 832 | $610 | 03/31/2024 | WealthBridge Capital Management LLC | 923 | $609 | 12/31/2023 | COST | 923 | $609 | 12/31/2023 | Fortune 45 LLC | 828 | $607 | 03/31/2024 | COST | 828 | $607 | 03/31/2024 | Smith Moore & CO. | 920 | $607 | 12/31/2023 | COST | 920 | $607 | 12/31/2023 | Crescent Grove Advisors LLC | 897 | $606 | 12/31/2023 | COST | 897 | $606 | 12/31/2023 | TFC Financial Management | 918 | $606 | 12/31/2023 | COST | 918 | $606 | 12/31/2023 | Ruggaard & Associates LLC | 918 | $606 | 12/31/2023 | COST | 918 | $606 | 12/31/2023 | Vance Wealth Inc. | 916 | $605 | 12/31/2023 | COST | 916 | $605 | 12/31/2023 | Beta Wealth Group Inc. | 915 | $604 | 12/31/2023 | COST | 915 | $604 | 12/31/2023 | Sterling Financial Planning Inc. | 914 | $603 | 12/31/2023 | COST | 914 | $603 | 12/31/2023 | M. Kraus & Co | 820 | $601 | 03/31/2024 | COST | 820 | $601 | 03/31/2024 | Salomon & Ludwin LLC | 911 | $601 | 12/31/2023 | COST | 911 | $601 | 12/31/2023 | Y.D. More Investments Ltd | 911 | $601 | 12/31/2023 | COST | 911 | $601 | 12/31/2023 | Culbertson A N & Co. Inc. | 907 | $599 | 12/31/2023 | COST | 907 | $599 | 12/31/2023 | Meridian Investment Counsel Inc. | 907 | $599 | 12/31/2023 | COST | 907 | $599 | 12/31/2023 | KRS Capital Management LLC | 816 | $598 | 03/31/2024 | COST | 816 | $598 | 03/31/2024 | BIP Wealth LLC | 906 | $598 | 12/31/2023 | COST | 906 | $598 | 12/31/2023 | Bennett Selby Investments LP | 815 | $597 | 03/31/2024 | COST | 815 | $597 | 03/31/2024 | KFG Wealth Management LLC | 813 | $595 | 03/31/2024 | COST | 813 | $595 | 03/31/2024 | APCM Wealth Management for Individuals | 810 | $594 | 03/31/2024 | COST | 810 | $594 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 898 | $593 | 12/31/2023 | COST | 898 | $593 | 12/31/2023 | TMD Wealth Management LLC | 899 | $593 | 12/31/2023 | COST | 899 | $593 | 12/31/2023 | Exchange Bank | 808 | $592 | 03/31/2024 | COST | 808 | $592 | 03/31/2024 | Evanson Asset Management LLC | 807 | $591 | 03/31/2024 | COST | 807 | $591 | 03/31/2024 | Avenue 1 Advisors LLC | 807 | $591 | 03/31/2024 | COST | 807 | $591 | 03/31/2024 | Contravisory Investment Management Inc. | 805 | $590 | 03/31/2024 | COST | 805 | $590 | 03/31/2024 | Enterprise Financial Services Corp | 892 | $589 | 12/31/2023 | COST | 892 | $589 | 12/31/2023 | Princeton Global Asset Management LLC | 889 | $587 | 12/31/2023 | COST | 889 | $587 | 12/31/2023 | Tandem Wealth Advisors LLC | 890 | $587 | 12/31/2023 | COST | 890 | $587 | 12/31/2023 | One Day In July LLC | 797 | $584 | 03/31/2024 | COST | 797 | $584 | 03/31/2024 | Security National Bank | 795 | $582 | 03/31/2024 | COST | 795 | $582 | 03/31/2024 | First National Bank & Trust Co. of Newtown | 881 | $582 | 12/31/2023 | COST | 881 | $582 | 12/31/2023 | Sandy Cove Advisors LLC | 788 | $578 | 03/31/2024 | COST | 788 | $578 | 03/31/2024 | Harvey Capital Management Inc. | 870 | $574 | 12/31/2023 | COST | 870 | $574 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 870 | $574 | 12/31/2023 | COST | 870 | $574 | 12/31/2023 | Wedge Capital Management L L P NC | 782 | $573 | 03/31/2024 | COST | 782 | $573 | 03/31/2024 | Financial Security Advisor Inc. | 781 | $573 | 03/31/2024 | COST | 781 | $573 | 03/31/2024 | Arvest Trust Co. N A | 868 | $573 | 12/31/2023 | COST | 868 | $573 | 12/31/2023 | Carlson Capital Management | 780 | $572 | 03/31/2024 | COST | 780 | $572 | 03/31/2024 | Chickasaw Capital Management LLC | 780 | $571 | 03/31/2024 | COST | 780 | $571 | 03/31/2024 | Kure Advisory LLC | 863 | $570 | 12/31/2023 | COST | 863 | $570 | 12/31/2023 | Boltwood Capital Management | 777 | $569 | 03/31/2024 | COST | 777 | $569 | 03/31/2024 | Torray LLC | 862 | $569 | 12/31/2023 | COST | 862 | $569 | 12/31/2023 | Poehling Capital Management LLC | 862 | $569 | 12/31/2023 | COST | 862 | $569 | 12/31/2023 | Financial Perspectives Inc | 775 | $568 | 03/31/2024 | COST | 775 | $568 | 03/31/2024 | Pettyjohn Wood & White Inc. | 859 | $567 | 12/31/2023 | COST | 859 | $567 | 12/31/2023 | GFG Capital LLC | 859 | $567 | 12/31/2023 | COST | 859 | $567 | 12/31/2023 | Plato Investment Management Ltd | 859 | $567 | 12/31/2023 | COST | 859 | $567 | 12/31/2023 | Hendershot Investments Inc. | 771 | $565 | 03/31/2024 | COST | 771 | $565 | 03/31/2024 | Aua Capital Management LLC | 768 | $563 | 03/31/2024 | COST | 768 | $563 | 03/31/2024 | Chapin Davis Inc. | 767 | $562 | 03/31/2024 | COST | 767 | $562 | 03/31/2024 | LJI Wealth Management LLC | 845 | $558 | 12/31/2023 | COST | 845 | $558 | 12/31/2023 | Alerus Financial NA | 844 | $557 | 12/31/2023 | COST | 844 | $557 | 12/31/2023 | Beech Hill Advisors Inc. | 755 | $553 | 03/31/2024 | COST | 755 | $553 | 03/31/2024 | Key Client Fiduciary Advisors LLC | 755 | $553 | 03/31/2024 | COST | 755 | $553 | 03/31/2024 | Duncan Williams Asset Management LLC | 755 | $553 | 03/31/2024 | COST | 755 | $553 | 03/31/2024 | Cambridge Advisors Inc. | 751 | $550 | 03/31/2024 | COST | 751 | $550 | 03/31/2024 | Insight Folios Inc | 750 | $550 | 03/31/2024 | COST | 750 | $550 | 03/31/2024 | Sit Investment Associates Inc. | 833 | $550 | 12/31/2023 | COST | 833 | $550 | 12/31/2023 | Austin Wealth Management LLC | 760 | $550 | 12/31/2023 | COST | 760 | $550 | 12/31/2023 | Winthrop Advisory Group LLC | 749 | $549 | 03/31/2024 | COST | 749 | $549 | 03/31/2024 | BCS Wealth Management | 749 | $549 | 03/31/2024 | COST | 749 | $549 | 03/31/2024 | Virtue Capital Management LLC | 839 | $549 | 12/31/2023 | COST | 839 | $549 | 12/31/2023 | Rise Advisors LLC | 748 | $548 | 03/31/2024 | COST | 748 | $548 | 03/31/2024 | CoreFirst Bank & Trust | 829 | $547 | 12/31/2023 | COST | 829 | $547 | 12/31/2023 | Tarbox Family Office Inc. | 745 | $546 | 03/31/2024 | COST | 745 | $546 | 03/31/2024 | Asio Capital LLC | 745 | $546 | 03/31/2024 | COST | 745 | $546 | 03/31/2024 | Private Client Services LLC | 828 | $546 | 12/31/2023 | COST | 828 | $546 | 12/31/2023 | Pacific Center for Financial Services | 825 | $545 | 12/31/2023 | COST | 825 | $545 | 12/31/2023 | Howard Capital Management Inc. | 806 | $544 | 12/31/2023 | COST | 806 | $544 | 12/31/2023 | Navalign LLC | 742 | $543 | 03/31/2024 | COST | 742 | $543 | 03/31/2024 | XTX Topco Ltd | 818 | $540 | 12/31/2023 | COST | 818 | $540 | 12/31/2023 | Scholtz & Company LLC | 815 | $538 | 12/31/2023 | COST | 815 | $538 | 12/31/2023 | Monument Capital Management | 733 | $537 | 03/31/2024 | COST | 733 | $537 | 03/31/2024 | ArrowMark Colorado Holdings LLC | 814 | $537 | 12/31/2023 | COST | 814 | $537 | 12/31/2023 | Options Solutions LLC | 813 | $537 | 12/31/2023 | COST | 813 | $537 | 12/31/2023 | Apexium Financial LP | 731 | $536 | 03/31/2024 | COST | 731 | $536 | 03/31/2024 | Iams Wealth Management LLC | 716 | $536 | 03/31/2024 | COST | 716 | $536 | 03/31/2024 | Thompson Investment Management Inc. | 730 | $535 | 03/31/2024 | COST | 730 | $535 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 731 | $535 | 03/31/2024 | COST | 731 | $535 | 03/31/2024 | Horan Capital Advisors LLC. | 810 | $535 | 12/31/2023 | COST | 810 | $535 | 12/31/2023 | Formidable Asset Management LLC | 808 | $533 | 12/31/2023 | COST | 808 | $533 | 12/31/2023 | Park Place Capital Corp | 726 | $532 | 03/31/2024 | COST | 726 | $532 | 03/31/2024 | CWS Financial Advisors LLC | 806 | $532 | 12/31/2023 | COST | 806 | $532 | 12/31/2023 | Biltmore Family Office LLC | 786 | $531 | 12/31/2023 | COST | 786 | $531 | 12/31/2023 | Citizens Business Bank | 723 | $530 | 03/31/2024 | COST | 723 | $530 | 03/31/2024 | Riversedge Advisors LLC | 801 | $529 | 12/31/2023 | COST | 801 | $529 | 12/31/2023 | Wellington Shields & Co. LLC | 800 | $528 | 12/31/2023 | COST | 800 | $528 | 12/31/2023 | Goldstein Advisors LLC | 800 | $528 | 12/31/2023 | COST | 800 | $528 | 12/31/2023 | BOCHK Asset Management Ltd | 800 | $528 | 12/31/2023 | COST | 800 | $528 | 12/31/2023 | Sound Income Strategies LLC | 719 | $527 | 03/31/2024 | COST | 719 | $527 | 03/31/2024 | Ibex Wealth Advisors | 716 | $525 | 03/31/2024 | COST | 716 | $525 | 03/31/2024 | Bill Few Associates Inc. | 717 | $525 | 03/31/2024 | COST | 717 | $525 | 03/31/2024 | Manitou Investment Management Ltd. | 795 | $525 | 12/31/2023 | COST | 795 | $525 | 12/31/2023 | Custom Index Systems LLC | 796 | $525 | 12/31/2023 | COST | 796 | $525 | 12/31/2023 | BlueChip Wealth Advisors LLC | 794 | $524 | 12/31/2023 | COST | 794 | $524 | 12/31/2023 | Hyperion Partners LLC | 714 | $523 | 03/31/2024 | COST | 714 | $523 | 03/31/2024 | Fairhaven Wealth Management LLC | 791 | $522 | 12/31/2023 | COST | 791 | $522 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 711 | $521 | 03/31/2024 | COST | 711 | $521 | 03/31/2024 | Wrapmanager Inc. | 787 | $519 | 12/31/2023 | COST | 787 | $519 | 12/31/2023 | Pacitti Group Inc. | 774 | $519 | 12/31/2023 | COST | 774 | $519 | 12/31/2023 | Joule Financial LLC | 787 | $519 | 12/31/2023 | COST | 787 | $519 | 12/31/2023 | Apeiron RIA LLC | 708 | $518 | 03/31/2024 | COST | 708 | $518 | 03/31/2024 | Sabal Trust CO | 784 | $518 | 12/31/2023 | COST | 784 | $518 | 12/31/2023 | Full Sail Capital LLC | 785 | $518 | 12/31/2023 | COST | 785 | $518 | 12/31/2023 | Community Bank & Trust Waco Texas | 705 | $517 | 03/31/2024 | COST | 705 | $517 | 03/31/2024 | Bigelow Investment Advisors LLC | 782 | $516 | 12/31/2023 | COST | 782 | $516 | 12/31/2023 | Fragasso Group Inc. | 703 | $515 | 03/31/2024 | COST | 703 | $515 | 03/31/2024 | Traveka Wealth LLC | 703 | $515 | 03/31/2024 | COST | 703 | $515 | 03/31/2024 | Aurora Private Wealth Inc. | 712 | $514 | 03/31/2024 | COST | 712 | $514 | 03/31/2024 | Rosenberg Matthew Hamilton | 712 | $514 | 03/31/2024 | COST | 712 | $514 | 03/31/2024 | First City Capital Management Inc. | 779 | $514 | 12/31/2023 | COST | 779 | $514 | 12/31/2023 | Selective Wealth Management Inc. | 710 | $513 | 03/31/2024 | COST | 710 | $513 | 03/31/2024 | Van Strum & Towne Inc. | 777 | $513 | 12/31/2023 | COST | 777 | $513 | 12/31/2023 | Peninsula Wealth LLC | 776 | $512 | 12/31/2023 | COST | 776 | $512 | 12/31/2023 | Sandbox Financial Partners LLC | 697 | $511 | 03/31/2024 | COST | 697 | $511 | 03/31/2024 | Abbot Financial Management Inc. | 772 | $510 | 12/31/2023 | COST | 772 | $510 | 12/31/2023 | Quantum Financial Advisors LLC | 694 | $509 | 03/31/2024 | COST | 694 | $509 | 03/31/2024 | First Community Trust NA | 690 | $506 | 03/31/2024 | COST | 690 | $506 | 03/31/2024 | Whelan Financial | 691 | $506 | 03/31/2024 | COST | 691 | $506 | 03/31/2024 | Osterweis Capital Management Inc. | 766 | $506 | 12/31/2023 | COST | 766 | $506 | 12/31/2023 | Lazari Capital Management Inc. | 766 | $506 | 12/31/2023 | COST | 766 | $506 | 12/31/2023 | Sunpointe LLC | 689 | $505 | 03/31/2024 | COST | 689 | $505 | 03/31/2024 | Blue Zone Wealth Advisors LLC | 688 | $504 | 03/31/2024 | COST | 688 | $504 | 03/31/2024 | Seizert Capital Partners LLC | 763 | $504 | 12/31/2023 | COST | 763 | $504 | 12/31/2023 | KPP Advisory Services LLC | 763 | $504 | 12/31/2023 | COST | 763 | $504 | 12/31/2023 | Lakeridge Wealth Management LLC | 763 | $504 | 12/31/2023 | COST | 763 | $504 | 12/31/2023 | Meeder Asset Management Inc. | 761 | $502 | 12/31/2023 | COST | 761 | $502 | 12/31/2023 | Abner Herrman & Brock LLC | 684 | $501 | 03/31/2024 | COST | 684 | $501 | 03/31/2024 | Beacon Financial Group | 759 | $501 | 12/31/2023 | COST | 759 | $501 | 12/31/2023 | AXS Investments LLC | 759 | $501 | 12/31/2023 | COST | 759 | $501 | 12/31/2023 | Lebenthal Global Advisors LLC | 759 | $501 | 12/31/2023 | COST | 759 | $501 | 12/31/2023 | Nemes Rush Group LLC | 759 | $501 | 12/31/2023 | COST | 759 | $501 | 12/31/2023 | FFT Wealth Management LLC | 757 | $500 | 12/31/2023 | COST | 757 | $500 | 12/31/2023 | Phillips Wealth Planners LLC | 728 | $500 | 12/31/2023 | COST | 728 | $500 | 12/31/2023 | RVW Wealth LLC | 681 | $499 | 03/31/2024 | COST | 681 | $499 | 03/31/2024 | Coastwise Capital Group LLC | 755 | $498 | 12/31/2023 | COST | 755 | $498 | 12/31/2023 | Fortis Group Advisors LLC | 752 | $496 | 12/31/2023 | COST | 752 | $496 | 12/31/2023 | Washington Trust Advisors Inc. | 751 | $496 | 12/31/2023 | COST | 751 | $496 | 12/31/2023 | Inspirion Wealth Advisors LLC | 676 | $495 | 03/31/2024 | COST | 676 | $495 | 03/31/2024 | Palisade Asset Management LLC | 750 | $495 | 12/31/2023 | COST | 750 | $495 | 12/31/2023 | SkyOak Wealth LLC | 750 | $495 | 12/31/2023 | COST | 750 | $495 | 12/31/2023 | Aprio Wealth Management LLC | 674 | $494 | 03/31/2024 | COST | 674 | $494 | 03/31/2024 | Family Management Corp | 749 | $494 | 12/31/2023 | COST | 749 | $494 | 12/31/2023 | JB Capital LLC | 746 | $493 | 12/31/2023 | COST | 746 | $493 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 745 | $492 | 12/31/2023 | COST | 745 | $492 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 744 | $492 | 12/31/2023 | COST | 744 | $492 | 12/31/2023 | Unique Wealth Strategies LLC | 671 | $491 | 03/31/2024 | COST | 671 | $491 | 03/31/2024 | Grey Street Capital LLC | 727 | $491 | 12/31/2023 | COST | 727 | $491 | 12/31/2023 | Weil Company Inc. | 743 | $490 | 12/31/2023 | COST | 743 | $490 | 12/31/2023 | Marks Group Wealth Management Inc | 742 | $490 | 12/31/2023 | COST | 742 | $490 | 12/31/2023 | Blossom Wealth Management | 667 | $489 | 03/31/2024 | COST | 667 | $489 | 03/31/2024 | Ulland Investment Advisors LLC | 668 | $489 | 03/31/2024 | COST | 668 | $489 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 724 | $489 | 12/31/2023 | COST | 724 | $489 | 12/31/2023 | Garrison Asset Management LLC | 740 | $489 | 12/31/2023 | COST | 740 | $489 | 12/31/2023 | AIMZ Investment Advisors LLC | 740 | $488 | 12/31/2023 | COST | 740 | $488 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 740 | $488 | 12/31/2023 | COST | 740 | $488 | 12/31/2023 | Monticello Wealth Management LLC | 663 | $486 | 03/31/2024 | COST | 663 | $486 | 03/31/2024 | Towerpoint Wealth LLC | 659 | $483 | 03/31/2024 | COST | 659 | $483 | 03/31/2024 | Integrity Financial Corp WA | 731 | $483 | 12/31/2023 | COST | 731 | $483 | 12/31/2023 | Armstrong Advisory Group Inc. | 656 | $481 | 03/31/2024 | COST | 656 | $481 | 03/31/2024 | Chemung Canal Trust Co. | 653 | $478 | 03/31/2024 | COST | 653 | $478 | 03/31/2024 | Lantz Financial LLC | 652 | $478 | 03/31/2024 | COST | 652 | $478 | 03/31/2024 | Firestone Capital Management | 724 | $478 | 12/31/2023 | COST | 724 | $478 | 12/31/2023 | Investmark Advisory Group LLC | 722 | $477 | 12/31/2023 | COST | 722 | $477 | 12/31/2023 | Crescent Sterling Ltd. | 650 | $476 | 03/31/2024 | COST | 650 | $476 | 03/31/2024 | Royal Capital Wealth Management LLC | 721 | $476 | 12/31/2023 | COST | 721 | $476 | 12/31/2023 | West Michigan Advisors LLC | 722 | $476 | 12/31/2023 | COST | 722 | $476 | 12/31/2023 | Twin Lakes Capital Management LLC | 718 | $474 | 12/31/2023 | COST | 718 | $474 | 12/31/2023 | Gibson Capital LLC | 645 | $473 | 03/31/2024 | COST | 645 | $473 | 03/31/2024 | Carmel Capital Partners LLC | 645 | $473 | 03/31/2024 | COST | 645 | $473 | 03/31/2024 | Wittenberg Investment Management Inc. | 714 | $472 | 12/31/2023 | COST | 714 | $472 | 12/31/2023 | Unique Wealth LLC | 643 | $471 | 03/31/2024 | COST | 643 | $471 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 713 | $471 | 12/31/2023 | COST | 713 | $471 | 12/31/2023 | Liberty Wealth Management LLC | 714 | $471 | 12/31/2023 | COST | 714 | $471 | 12/31/2023 | Ascent Wealth Partners LLC | 710 | $469 | 12/31/2023 | COST | 710 | $469 | 12/31/2023 | Berkeley Capital Partners LLC | 708 | $468 | 12/31/2023 | COST | 708 | $468 | 12/31/2023 | BOS Asset Management LLC | 709 | $468 | 12/31/2023 | COST | 709 | $468 | 12/31/2023 | First International Bank & Trust | 638 | $467 | 03/31/2024 | COST | 638 | $467 | 03/31/2024 | Thomasville National Bank | 635 | $465 | 03/31/2024 | COST | 635 | $465 | 03/31/2024 | Centennial Wealth Advisory LLC | 634 | $465 | 03/31/2024 | COST | 634 | $465 | 03/31/2024 | Tyler Stone Wealth Management | 703 | $464 | 12/31/2023 | COST | 703 | $464 | 12/31/2023 | MN Wealth Advisors LLC | 702 | $464 | 12/31/2023 | COST | 702 | $464 | 12/31/2023 | Camelot Portfolios LLC | 701 | $463 | 12/31/2023 | COST | 701 | $463 | 12/31/2023 | Aspen Grove Capital LLC | 679 | $463 | 12/31/2023 | COST | 679 | $463 | 12/31/2023 | Carr Financial Group Corp | 630 | $462 | 03/31/2024 | COST | 630 | $462 | 03/31/2024 | Marathon Trading Investment Management LLC | | $462 | 12/31/2023 | Call | 900 | $594 | 12/31/2023 | Put | 200 | $132 | 12/31/2023 | Taylor Financial Group Inc. | 700 | $462 | 12/31/2023 | COST | 700 | $462 | 12/31/2023 | MCF Advisors LLC | 629 | $461 | 03/31/2024 | COST | 629 | $461 | 03/31/2024 | Davidson Investment Advisors | 699 | $461 | 12/31/2023 | COST | 699 | $461 | 12/31/2023 | Triangle Securities Wealth Management | 628 | $460 | 03/31/2024 | COST | 628 | $460 | 03/31/2024 | Affinity Capital Advisors LLC | 627 | $459 | 03/31/2024 | COST | 627 | $459 | 03/31/2024 | Allen Investment Management LLC | 695 | $459 | 12/31/2023 | COST | 695 | $459 | 12/31/2023 | Frisch Financial Group Inc. | 695 | $459 | 12/31/2023 | COST | 695 | $459 | 12/31/2023 | Owen LaRue LLC | 695 | $459 | 12/31/2023 | COST | 695 | $459 | 12/31/2023 | Willis Johnson & Associates Inc. | 625 | $458 | 03/31/2024 | COST | 625 | $458 | 03/31/2024 | WJ Wealth Management LLC | 622 | $456 | 03/31/2024 | COST | 622 | $456 | 03/31/2024 | Atlas Capital Advisors LLC | 621 | $455 | 03/31/2024 | COST | 621 | $455 | 03/31/2024 | Milestone Asset Management LLC | 621 | $455 | 03/31/2024 | COST | 621 | $455 | 03/31/2024 | Tactive Advisors LLC | 689 | $455 | 12/31/2023 | COST | 689 | $455 | 12/31/2023 | Planned Solutions Inc. | 617 | $452 | 03/31/2024 | COST | 617 | $452 | 03/31/2024 | First Financial Bankshares Inc | 685 | $452 | 12/31/2023 | COST | 685 | $452 | 12/31/2023 | Renasant Bank | 684 | $451 | 12/31/2023 | COST | 684 | $451 | 12/31/2023 | Hill Investment Group Partners LLC | 682 | $450 | 12/31/2023 | COST | 682 | $450 | 12/31/2023 | Paragon Wealth Strategies LLC | 680 | $449 | 12/31/2023 | COST | 680 | $449 | 12/31/2023 | Canal Capital Management LLC | 612 | $448 | 03/31/2024 | COST | 612 | $448 | 03/31/2024 | Heartwood Wealth Advisors LLC | 611 | $448 | 03/31/2024 | COST | 611 | $448 | 03/31/2024 | Winslow Asset Management Inc. | 678 | $448 | 12/31/2023 | COST | 678 | $448 | 12/31/2023 | Prospect Financial Services LLC | 606 | $444 | 03/31/2024 | COST | 606 | $444 | 03/31/2024 | Horizon Bancorp Inc. IN | 604 | $443 | 03/31/2024 | COST | 604 | $443 | 03/31/2024 | DGS Capital Management LLC | 605 | $443 | 03/31/2024 | COST | 605 | $443 | 03/31/2024 | White Pine Capital LLC | 671 | $443 | 12/31/2023 | COST | 671 | $443 | 12/31/2023 | Integris Wealth Management LLC | 672 | $443 | 12/31/2023 | COST | 672 | $443 | 12/31/2023 | PCA Investment Advisory Services Inc. | 670 | $442 | 12/31/2023 | COST | 670 | $442 | 12/31/2023 | Financial Alternatives Inc | 666 | $440 | 12/31/2023 | COST | 666 | $440 | 12/31/2023 | Lakeshore Financial Planning Inc. | 667 | $440 | 12/31/2023 | COST | 667 | $440 | 12/31/2023 | Swisher Financial Concepts Inc. | 601 | $437 | 03/31/2024 | COST | 601 | $437 | 03/31/2024 | Bridgeworth LLC | 662 | $437 | 12/31/2023 | COST | 662 | $437 | 12/31/2023 | Tamar Securities LLC | 662 | $437 | 12/31/2023 | COST | 662 | $437 | 12/31/2023 | Strata Wealth Advisors LLC | 595 | $436 | 03/31/2024 | COST | 595 | $436 | 03/31/2024 | Wulff Hansen & CO. | 660 | $436 | 12/31/2023 | COST | 660 | $436 | 12/31/2023 | Resources Management Corp CT ADV | 660 | $436 | 12/31/2023 | COST | 660 | $436 | 12/31/2023 | Werba Rubin Papier Wealth Management | 645 | $436 | 12/31/2023 | COST | 645 | $436 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 659 | $435 | 12/31/2023 | COST | 659 | $435 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 591 | $433 | 03/31/2024 | COST | 591 | $433 | 03/31/2024 | Hutchinson Capital Management CA | 656 | $433 | 12/31/2023 | COST | 656 | $433 | 12/31/2023 | Darden Wealth Group Inc | 640 | $432 | 12/31/2023 | COST | 640 | $432 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 653 | $431 | 12/31/2023 | COST | 653 | $431 | 12/31/2023 | Vertex Planning Partners LLC | 651 | $430 | 12/31/2023 | COST | 651 | $430 | 12/31/2023 | Jacobsen Capital Management | 586 | $429 | 03/31/2024 | COST | 586 | $429 | 03/31/2024 | Walker Asset Management LLC | 585 | $429 | 03/31/2024 | COST | 585 | $429 | 03/31/2024 | Impact Partnership Wealth LLC | 650 | $429 | 12/31/2023 | COST | 650 | $429 | 12/31/2023 | Concorde Asset Management LLC | 649 | $428 | 12/31/2023 | COST | 649 | $428 | 12/31/2023 | Yarger Wealth Strategies LLC | 647 | $427 | 12/31/2023 | COST | 647 | $427 | 12/31/2023 | Total Clarity Wealth Management Inc. | 582 | $426 | 03/31/2024 | COST | 582 | $426 | 03/31/2024 | Mountain Capital Investment Advisors Inc | 592 | $425 | 03/31/2024 | COST | 592 | $425 | 03/31/2024 | Trust Co of the South | 578 | $423 | 03/31/2024 | COST | 578 | $423 | 03/31/2024 | EdgeRock Capital LLC | 593 | $422 | 12/31/2023 | COST | 593 | $422 | 12/31/2023 | Saxon Interests Inc. | 574 | $421 | 03/31/2024 | COST | 574 | $421 | 03/31/2024 | GFS Advisors LLC | 573 | $420 | 03/31/2024 | COST | 573 | $420 | 03/31/2024 | Bridgewealth Advisory Group LLC | 573 | $420 | 03/31/2024 | COST | 573 | $420 | 03/31/2024 | Relative Value Partners Group LLC | 636 | $420 | 12/31/2023 | COST | 636 | $420 | 12/31/2023 | Orin Green Financial LLC | 636 | $419 | 12/31/2023 | COST | 636 | $419 | 12/31/2023 | Lee Danner & Bass Inc. | 633 | $418 | 12/31/2023 | COST | 633 | $418 | 12/31/2023 | Means Investment CO. Inc. | 569 | $417 | 03/31/2024 | COST | 569 | $417 | 03/31/2024 | Auto Owners Insurance Co | 630 | $416 | 12/31/2023 | COST | 630 | $416 | 12/31/2023 | Van Cleef Asset Management Inc | 626 | $413 | 12/31/2023 | COST | 626 | $413 | 12/31/2023 | Gilbert & Cook Inc. | 626 | $413 | 12/31/2023 | COST | 626 | $413 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 625 | $413 | 12/31/2023 | COST | 625 | $413 | 12/31/2023 | Stonebridge Financial Planning Group LLC | 626 | $413 | 12/31/2023 | COST | 626 | $413 | 12/31/2023 | Mason & Associates Inc | 562 | $412 | 03/31/2024 | COST | 562 | $412 | 03/31/2024 | Southland Equity Partners LLC | 561 | $411 | 03/31/2024 | COST | 561 | $411 | 03/31/2024 | McAdam LLC | 558 | $409 | 03/31/2024 | COST | 558 | $409 | 03/31/2024 | Clarity Capital Partners LLC | 619 | $409 | 12/31/2023 | COST | 619 | $409 | 12/31/2023 | M3 Advisory Group LLC | 618 | $408 | 12/31/2023 | COST | 618 | $408 | 12/31/2023 | Valley National Advisers Inc. | 557 | $407 | 03/31/2024 | COST | 557 | $407 | 03/31/2024 | First Citizens Financial Corp | 617 | $407 | 12/31/2023 | COST | 617 | $407 | 12/31/2023 | Chesapeake Wealth Management | 615 | $406 | 12/31/2023 | COST | 615 | $406 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 552 | $404 | 03/31/2024 | COST | 552 | $404 | 03/31/2024 | Affiance Financial LLC | 551 | $404 | 03/31/2024 | COST | 551 | $404 | 03/31/2024 | StoneCrest Wealth Management Inc. | 550 | $403 | 03/31/2024 | COST | 550 | $403 | 03/31/2024 | MRP Capital Investments LLC | 610 | $403 | 12/31/2023 | COST | 610 | $403 | 12/31/2023 | First Trust Investment Solutions L.P. | 611 | $403 | 12/31/2023 | COST | 611 | $403 | 12/31/2023 | Epic Trust Investment Advisors LLC | 549 | $402 | 03/31/2024 | COST | 549 | $402 | 03/31/2024 | Matrix Asset Advisors Inc. NY | 547 | $401 | 03/31/2024 | COST | 547 | $401 | 03/31/2024 | Thrive Capital Management LLC | 608 | $401 | 12/31/2023 | COST | 608 | $401 | 12/31/2023 | Gateway Wealth Partners LLC | 607 | $400 | 12/31/2023 | COST | 607 | $400 | 12/31/2023 | GDS Wealth Management | 542 | $397 | 03/31/2024 | COST | 542 | $397 | 03/31/2024 | McGlone Suttner Wealth Management Inc. | 542 | $397 | 03/31/2024 | COST | 542 | $397 | 03/31/2024 | Gitterman Wealth Management LLC | 602 | $397 | 12/31/2023 | COST | 602 | $397 | 12/31/2023 | Imprint Wealth LLC | 580 | $397 | 12/31/2023 | COST | 580 | $397 | 12/31/2023 | Waycross Investment Management Co | 541 | $396 | 03/31/2024 | COST | 541 | $396 | 03/31/2024 | Chatham Capital Group Inc. | 538 | $394 | 03/31/2024 | COST | 538 | $394 | 03/31/2024 | Accel Wealth Management | 536 | $392 | 03/31/2024 | COST | 536 | $392 | 03/31/2024 | Hamilton Wealth LLC | 593 | $391 | 12/31/2023 | COST | 593 | $391 | 12/31/2023 | Fi3 FINANCIAL ADVISORS LLC | 592 | $390 | 12/31/2023 | COST | 592 | $390 | 12/31/2023 | Root Financial Partners LLC | 531 | $389 | 03/31/2024 | COST | 531 | $389 | 03/31/2024 | Bear Mountain Capital Inc. | 542 | $388 | 03/31/2024 | COST | 542 | $388 | 03/31/2024 | Spartan Planning & Wealth Management | 588 | $388 | 12/31/2023 | COST | 588 | $388 | 12/31/2023 | Miramar Capital LLC | 588 | $388 | 12/31/2023 | COST | 588 | $388 | 12/31/2023 | Key Financial Inc | 588 | $388 | 12/31/2023 | COST | 588 | $388 | 12/31/2023 | DAGCO Inc. | 586 | $387 | 12/31/2023 | COST | 586 | $387 | 12/31/2023 | Dynamic Wealth Strategies LLC | 586 | $387 | 12/31/2023 | COST | 586 | $387 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 574 | $387 | 12/31/2023 | COST | 574 | $387 | 12/31/2023 | Ellenbecker Investment Group | 526 | $386 | 03/31/2024 | COST | 526 | $386 | 03/31/2024 | Elevatus Welath Management | 584 | $386 | 12/31/2023 | COST | 584 | $386 | 12/31/2023 | Pacific Sun Financial Corp | 582 | $384 | 12/31/2023 | COST | 582 | $384 | 12/31/2023 | LWM Advisory Services LLC | 580 | $383 | 12/31/2023 | COST | 580 | $383 | 12/31/2023 | Green Harvest Asset Management LLC | 580 | $383 | 12/31/2023 | COST | 580 | $383 | 12/31/2023 | Pine Harbor Wealth Management LLC | 579 | $382 | 12/31/2023 | COST | 579 | $382 | 12/31/2023 | Gradient Capital Advisors LLC | 520 | $381 | 03/31/2024 | COST | 520 | $381 | 03/31/2024 | Cohen & Steers Inc. | 576 | $380 | 12/31/2023 | COST | 576 | $380 | 12/31/2023 | ETF Store Inc. | 574 | $379 | 12/31/2023 | COST | 574 | $379 | 12/31/2023 | Gilman Hill Asset Management LLC | 513 | $376 | 03/31/2024 | COST | 513 | $376 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 570 | $376 | 12/31/2023 | COST | 570 | $376 | 12/31/2023 | MainStreet Investment Advisors LLC | 569 | $376 | 12/31/2023 | COST | 569 | $376 | 12/31/2023 | Independent Family Office LLC | 570 | $376 | 12/31/2023 | COST | 570 | $376 | 12/31/2023 | Great Diamond Partners LLC | 570 | $376 | 12/31/2023 | COST | 570 | $376 | 12/31/2023 | Retirement Solution Inc. | 569 | $376 | 12/31/2023 | COST | 569 | $376 | 12/31/2023 | Diligent Investors LLC | 569 | $375 | 12/31/2023 | COST | 569 | $375 | 12/31/2023 | Archetype Wealth Partners LLC | 566 | $374 | 12/31/2023 | COST | 566 | $374 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 564 | $372 | 12/31/2023 | COST | 564 | $372 | 12/31/2023 | Tillman Hartley LLC | 562 | $371 | 12/31/2023 | COST | 562 | $371 | 12/31/2023 | Campbell Newman Asset Management Inc. | 505 | $370 | 03/31/2024 | COST | 505 | $370 | 03/31/2024 | Wolff Wiese Magana LLC | 506 | $370 | 03/31/2024 | COST | 506 | $370 | 03/31/2024 | Petra Financial Advisors Inc. | 511 | $370 | 03/31/2024 | COST | 511 | $370 | 03/31/2024 | Wall Street Access Asset Management LLC | 561 | $370 | 12/31/2023 | COST | 561 | $370 | 12/31/2023 | Samalin Investment Counsel LLC | 560 | $370 | 12/31/2023 | COST | 560 | $370 | 12/31/2023 | Scarborough Advisors LLC | 561 | $370 | 12/31/2023 | COST | 561 | $370 | 12/31/2023 | Blue Investment Partners LLC | 561 | $370 | 12/31/2023 | COST | 561 | $370 | 12/31/2023 | Widmann Financial Services Inc. | 559 | $369 | 12/31/2023 | COST | 559 | $369 | 12/31/2023 | Overbrook Management Corp | 502 | $368 | 03/31/2024 | COST | 502 | $368 | 03/31/2024 | Capital Advisory Group Advisory Services LLC | 502 | $368 | 03/31/2024 | COST | 502 | $368 | 03/31/2024 | Onyx Bridge Wealth Group LLC | 557 | $368 | 12/31/2023 | COST | 557 | $368 | 12/31/2023 | First Affirmative Financial Network | 501 | $367 | 03/31/2024 | COST | 501 | $367 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 500 | $367 | 03/31/2024 | COST | 500 | $367 | 03/31/2024 | Seed Wealth Management Inc. | 509 | $367 | 03/31/2024 | COST | 509 | $367 | 03/31/2024 | CAP Partners LLC | 501 | $367 | 03/31/2024 | COST | 501 | $367 | 03/31/2024 | VERITY Wealth Advisors | 500 | $366 | 03/31/2024 | COST | 500 | $366 | 03/31/2024 | Thrive Wealth Management LLC | 499 | $366 | 03/31/2024 | COST | 499 | $366 | 03/31/2024 | Consilio Wealth Advisors LLC | 499 | $366 | 03/31/2024 | COST | 499 | $366 | 03/31/2024 | Meritas Wealth Management LLC | 500 | $366 | 03/31/2024 | COST | 500 | $366 | 03/31/2024 | Zega Financial LLC | 555 | $366 | 12/31/2023 | COST | 555 | $366 | 12/31/2023 | Summit Wealth & Retirement Planning Inc. | 554 | $366 | 12/31/2023 | COST | 554 | $366 | 12/31/2023 | Greenhouse Wealth Management LLC | 499 | $365 | 03/31/2024 | COST | 499 | $365 | 03/31/2024 | Fortune Financial Advisors LLC | 498 | $365 | 03/31/2024 | COST | 498 | $365 | 03/31/2024 | Wealthcare Capital Management LLC | 497 | $364 | 03/31/2024 | COST | 497 | $364 | 03/31/2024 | Fairview Capital Investment Management LLC | 550 | $364 | 12/31/2023 | COST | 550 | $364 | 12/31/2023 | Gray Wealth Management Inc. | 551 | $364 | 12/31/2023 | COST | 551 | $364 | 12/31/2023 | Sunflower Bank N.A. | 495 | $363 | 03/31/2024 | COST | 495 | $363 | 03/31/2024 | Pictet North America Advisors SA | 550 | $363 | 12/31/2023 | COST | 550 | $363 | 12/31/2023 | Castleview Partners LLC | 550 | $363 | 12/31/2023 | COST | 550 | $363 | 12/31/2023 | Foster & Motley Inc. | 494 | $362 | 03/31/2024 | COST | 494 | $362 | 03/31/2024 | Triumph Capital Management | 501 | $362 | 03/31/2024 | COST | 501 | $362 | 03/31/2024 | Charter Research & Investment Group Inc. | 547 | $361 | 12/31/2023 | COST | 547 | $361 | 12/31/2023 | Clifford Group LLC | 546 | $361 | 12/31/2023 | COST | 546 | $361 | 12/31/2023 | Berkshire Asset Management LLC PA | 546 | $360 | 12/31/2023 | COST | 546 | $360 | 12/31/2023 | Nebula Research & Development LLC | 545 | $360 | 12/31/2023 | COST | 545 | $360 | 12/31/2023 | Tcwp LLC | 546 | $360 | 12/31/2023 | COST | 546 | $360 | 12/31/2023 | Financial Management Professionals Inc. | 490 | $359 | 03/31/2024 | COST | 490 | $359 | 03/31/2024 | 626 Financial LLC | 488 | $358 | 03/31/2024 | COST | 488 | $358 | 03/31/2024 | Pekin Hardy Strauss Inc. | 542 | $358 | 12/31/2023 | COST | 542 | $358 | 12/31/2023 | Martin Capital Partners LLC | 485 | $355 | 03/31/2024 | COST | 485 | $355 | 03/31/2024 | Edgemoor Investment Advisors Inc. | 538 | $355 | 12/31/2023 | COST | 538 | $355 | 12/31/2023 | Verum Partners LLC | 483 | $354 | 03/31/2024 | COST | 483 | $354 | 03/31/2024 | Austin Private Wealth LLC | 501 | $353 | 03/31/2024 | COST | 501 | $353 | 03/31/2024 | Cutter & CO Brokerage Inc. | 535 | $353 | 12/31/2023 | COST | 535 | $353 | 12/31/2023 | Truvestments Capital LLC | 535 | $353 | 12/31/2023 | COST | 535 | $353 | 12/31/2023 | Johnson Bixby & Associates LLC | 481 | $352 | 03/31/2024 | COST | 481 | $352 | 03/31/2024 | Buck Wealth Strategies LLC | 532 | $352 | 12/31/2023 | COST | 532 | $352 | 12/31/2023 | Spectrum Wealth Counsel LLC | 533 | $352 | 12/31/2023 | COST | 533 | $352 | 12/31/2023 | Spectrum Wealth Advisory Group LLC | 478 | $351 | 03/31/2024 | COST | 478 | $351 | 03/31/2024 | Unconventional Investor LLC | 532 | $351 | 12/31/2023 | COST | 532 | $351 | 12/31/2023 | Steele Capital Management Inc. | 477 | $350 | 03/31/2024 | COST | 477 | $350 | 03/31/2024 | Foster Victor Wealth Advisors LLC | 476 | $349 | 03/31/2024 | COST | 476 | $349 | 03/31/2024 | Gateway Advisory LLC | 528 | $349 | 12/31/2023 | COST | 528 | $349 | 12/31/2023 | Verity Asset Management Inc. | 529 | $349 | 12/31/2023 | COST | 529 | $349 | 12/31/2023 | RS Crum Inc. | 526 | $348 | 12/31/2023 | COST | 526 | $348 | 12/31/2023 | Asset Management Resources LLC | 527 | $348 | 12/31/2023 | COST | 527 | $348 | 12/31/2023 | Vima LLC | 525 | $347 | 12/31/2023 | COST | 525 | $347 | 12/31/2023 | Jeppson Wealth Management LLC | 472 | $346 | 03/31/2024 | COST | 472 | $346 | 03/31/2024 | Vicus Capital | 471 | $345 | 03/31/2024 | COST | 471 | $345 | 03/31/2024 | Sharkey Howes & Javer | 471 | $345 | 03/31/2024 | COST | 471 | $345 | 03/31/2024 | Strategic Advocates LLC | 471 | $345 | 03/31/2024 | COST | 471 | $345 | 03/31/2024 | Martin Investment Management LLC | 523 | $345 | 12/31/2023 | COST | 523 | $345 | 12/31/2023 | SilverOak Wealth Management LLC | 519 | $343 | 12/31/2023 | COST | 519 | $343 | 12/31/2023 | DB Wealth Management Group LLC | 519 | $343 | 12/31/2023 | COST | 519 | $343 | 12/31/2023 | Baystate Wealth Management LLC | 517 | $342 | 12/31/2023 | COST | 517 | $342 | 12/31/2023 | First Financial Bank Trust Division | 465 | $341 | 03/31/2024 | COST | 465 | $341 | 03/31/2024 | BlackDiamond Wealth Management Inc. | 479 | $341 | 12/31/2023 | COST | 479 | $341 | 12/31/2023 | Elite Life Management LLC | 516 | $341 | 12/31/2023 | COST | 516 | $341 | 12/31/2023 | Trust Co | 464 | $340 | 03/31/2024 | COST | 464 | $340 | 03/31/2024 | MAS Advisors LLC | 515 | $340 | 12/31/2023 | COST | 515 | $340 | 12/31/2023 | Cottonwood Capital Advisors LLC | 472 | $339 | 03/31/2024 | COST | 472 | $339 | 03/31/2024 | Rodgers & Associates LTD | 513 | $339 | 12/31/2023 | COST | 513 | $339 | 12/31/2023 | Opal Wealth Advisors LLC | 462 | $338 | 03/31/2024 | COST | 462 | $338 | 03/31/2024 | Williams & Novak LLC | 461 | $338 | 03/31/2024 | COST | 461 | $338 | 03/31/2024 | Sicart Associates LLC | 500 | $338 | 12/31/2023 | COST | 500 | $338 | 12/31/2023 | CM Wealth Advisors LLC | 500 | $338 | 12/31/2023 | COST | 500 | $338 | 12/31/2023 | Walled Lake Planning & Wealth Management LLC | 512 | $338 | 12/31/2023 | COST | 512 | $338 | 12/31/2023 | Founders Capital Management | 460 | $337 | 03/31/2024 | COST | 460 | $337 | 03/31/2024 | Soundmark Wealth Management LLC | 460 | $337 | 03/31/2024 | COST | 460 | $337 | 03/31/2024 | Invenio Wealth Partners LLC | 511 | $337 | 12/31/2023 | COST | 511 | $337 | 12/31/2023 | Bourgeon Capital Management LLC | 459 | $336 | 03/31/2024 | COST | 459 | $336 | 03/31/2024 | Cascade Wealth Advisors Inc | 460 | $336 | 03/31/2024 | COST | 460 | $336 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 497 | $336 | 12/31/2023 | COST | 497 | $336 | 12/31/2023 | Hall Laurie J Trustee | 458 | $335 | 03/31/2024 | COST | 458 | $335 | 03/31/2024 | Harbor Group Inc. | 457 | $335 | 03/31/2024 | COST | 457 | $335 | 03/31/2024 | Townsend & Associates Inc | 463 | $334 | 03/31/2024 | COST | 463 | $334 | 03/31/2024 | Insight Inv LLC | 504 | $333 | 12/31/2023 | COST | 504 | $333 | 12/31/2023 | Lincoln Capital Corp | 453 | $332 | 03/31/2024 | COST | 453 | $332 | 03/31/2024 | MADDEN SECURITIES Corp | 454 | $332 | 03/31/2024 | COST | 454 | $332 | 03/31/2024 | Clean Yield Group | 501 | $331 | 12/31/2023 | COST | 501 | $331 | 12/31/2023 | Alliance Wealth Advisors LLC | 451 | $330 | 03/31/2024 | COST | 451 | $330 | 03/31/2024 | Signature Resources Capital Management LLC | 450 | $330 | 03/31/2024 | COST | 450 | $330 | 03/31/2024 | Avenir Corp | 500 | $330 | 12/31/2023 | COST | 500 | $330 | 12/31/2023 | Provident Investment Management Inc. | 500 | $330 | 12/31/2023 | COST | 500 | $330 | 12/31/2023 | Poplar Forest Capital LLC | 500 | $330 | 12/31/2023 | COST | 500 | $330 | 12/31/2023 | Eight 31 Financial LLC | 500 | $330 | 12/31/2023 | COST | 500 | $330 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 498 | $329 | 12/31/2023 | COST | 498 | $329 | 12/31/2023 | Parkside Investments LLC | 448 | $328 | 03/31/2024 | COST | 448 | $328 | 03/31/2024 | RBA Wealth Management LLC | 448 | $328 | 03/31/2024 | COST | 448 | $328 | 03/31/2024 | Beaird Harris Wealth Management LLC | 497 | $328 | 12/31/2023 | COST | 497 | $328 | 12/31/2023 | Vantage Financial Partners LLC | 496 | $328 | 12/31/2023 | COST | 496 | $328 | 12/31/2023 | Wealthquest Corp | 495 | $327 | 12/31/2023 | COST | 495 | $327 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 496 | $327 | 12/31/2023 | COST | 496 | $327 | 12/31/2023 | WealthCollab LLC | 496 | $327 | 12/31/2023 | COST | 496 | $327 | 12/31/2023 | Pasadena Private Wealth LLC | 445 | $326 | 03/31/2024 | COST | 445 | $326 | 03/31/2024 | Shelton Wealth Management LLC | 494 | $326 | 12/31/2023 | COST | 494 | $326 | 12/31/2023 | Schaeffer Financial LLC | 493 | $325 | 12/31/2023 | COST | 493 | $325 | 12/31/2023 | LVM Capital Management Ltd. MI | 442 | $324 | 03/31/2024 | COST | 442 | $324 | 03/31/2024 | Hoey Investments Inc. | 491 | $324 | 12/31/2023 | COST | 491 | $324 | 12/31/2023 | Hamilton Capital LLC | 489 | $323 | 12/31/2023 | COST | 489 | $323 | 12/31/2023 | Geneva Partners LLC | 489 | $323 | 12/31/2023 | COST | 489 | $323 | 12/31/2023 | Mayfair Advisory Group LLC | 439 | $322 | 03/31/2024 | COST | 439 | $322 | 03/31/2024 | PCG Wealth Advisors LLC | 440 | $322 | 03/31/2024 | COST | 440 | $322 | 03/31/2024 | Heritage Wealth Partners LLC | 439 | $322 | 03/31/2024 | COST | 439 | $322 | 03/31/2024 | Oder Investment Management LLC | 488 | $322 | 12/31/2023 | COST | 488 | $322 | 12/31/2023 | Seaside Wealth Management Inc. | 438 | $321 | 03/31/2024 | COST | 438 | $321 | 03/31/2024 | Stordahl Capital Management Inc. | 435 | $319 | 03/31/2024 | COST | 435 | $319 | 03/31/2024 | Stonebridge Capital Advisors LLC | 483 | $319 | 12/31/2023 | COST | 483 | $319 | 12/31/2023 | High Note Wealth LLC | 483 | $319 | 12/31/2023 | COST | 483 | $319 | 12/31/2023 | Capital Management Associates Inc | 483 | $319 | 12/31/2023 | COST | 483 | $319 | 12/31/2023 | Smart Money Group LLC | 480 | $317 | 12/31/2023 | COST | 480 | $317 | 12/31/2023 | WNY Asset Management LLC | 480 | $317 | 12/31/2023 | COST | 480 | $317 | 12/31/2023 | Stonehearth Capital Management LLC | 432 | $316 | 03/31/2024 | COST | 432 | $316 | 03/31/2024 | HBW Advisory Services LLC | 432 | $316 | 03/31/2024 | COST | 432 | $316 | 03/31/2024 | Oracle Alpha Inc. | 479 | $316 | 12/31/2023 | COST | 479 | $316 | 12/31/2023 | Modern Wealth Management LLC | 479 | $316 | 12/31/2023 | COST | 479 | $316 | 12/31/2023 | Noesis Capital Mangement Corp | 477 | $315 | 12/31/2023 | COST | 477 | $315 | 12/31/2023 | Edge Financial Advisors LLC | 427 | $313 | 03/31/2024 | COST | 427 | $313 | 03/31/2024 | Biechele Royce Advisors | 474 | $313 | 12/31/2023 | COST | 474 | $313 | 12/31/2023 | Moulton Wealth Management Inc. | 426 | $312 | 03/31/2024 | COST | 426 | $312 | 03/31/2024 | Northeast Financial Group Inc. | 426 | $312 | 03/31/2024 | COST | 426 | $312 | 03/31/2024 | Acorn Creek Capital LLC | 425 | $312 | 03/31/2024 | COST | 425 | $312 | 03/31/2024 | Harmony Asset Management LLC | 473 | $312 | 12/31/2023 | COST | 473 | $312 | 12/31/2023 | Fonville Wealth Management LLC | 425 | $311 | 03/31/2024 | COST | 425 | $311 | 03/31/2024 | Saxony Capital Management LLC | 471 | $311 | 12/31/2023 | COST | 471 | $311 | 12/31/2023 | FSA Wealth Management LLC | 469 | $310 | 12/31/2023 | COST | 469 | $310 | 12/31/2023 | Better Money Decisions LLC | 469 | $310 | 12/31/2023 | COST | 469 | $310 | 12/31/2023 | F M Investments LLC | 422 | $309 | 03/31/2024 | COST | 422 | $309 | 03/31/2024 | Denver Wealth Management Inc. | 422 | $309 | 03/31/2024 | COST | 422 | $309 | 03/31/2024 | Signature Estate & Investment Advisors LLC | 468 | $309 | 12/31/2023 | COST | 468 | $309 | 12/31/2023 | Sax Wealth Advisors LLC | 467 | $309 | 12/31/2023 | COST | 467 | $309 | 12/31/2023 | Narus Financial Partners LLC | 421 | $308 | 03/31/2024 | COST | 421 | $308 | 03/31/2024 | Intellectus Partners LLC | 457 | $308 | 12/31/2023 | COST | 457 | $308 | 12/31/2023 | Northwest Bancshares Inc. | 419 | $307 | 03/31/2024 | COST | 419 | $307 | 03/31/2024 | Landaas & Co. WI ADV | 465 | $307 | 12/31/2023 | COST | 465 | $307 | 12/31/2023 | H&H Retirement Design & Management INC | 428 | $306 | 03/31/2024 | COST | 428 | $306 | 03/31/2024 | Clay Northam Wealth Management LLC | 417 | $306 | 03/31/2024 | COST | 417 | $306 | 03/31/2024 | SevenBridge Financial Group LLC | 464 | $306 | 12/31/2023 | COST | 464 | $306 | 12/31/2023 | NCM Capital Management LLC | 461 | $304 | 12/31/2023 | COST | 461 | $304 | 12/31/2023 | One One Wealth Management LLC | 413 | $303 | 03/31/2024 | COST | 413 | $303 | 03/31/2024 | Security Financial Services INC. | 414 | $303 | 03/31/2024 | COST | 414 | $303 | 03/31/2024 | Etfidea LLC | 459 | $303 | 12/31/2023 | COST | 459 | $303 | 12/31/2023 | New Century Financial Group LLC | 412 | $302 | 03/31/2024 | COST | 412 | $302 | 03/31/2024 | USAdvisors Wealth Management LLC | 458 | $302 | 12/31/2023 | COST | 458 | $302 | 12/31/2023 | Sonen Capital LLC | 446 | $301 | 12/31/2023 | COST | 446 | $301 | 12/31/2023 | Vista Wealth Management Group LLC | 457 | $301 | 12/31/2023 | COST | 457 | $301 | 12/31/2023 | Heritage Investment Group Inc. | 455 | $300 | 12/31/2023 | COST | 455 | $300 | 12/31/2023 | West Wealth Group LLC | 455 | $300 | 12/31/2023 | COST | 455 | $300 | 12/31/2023 | Summit Financial Group Inc. | 408 | $299 | 03/31/2024 | COST | 408 | $299 | 03/31/2024 | Acute Investment Advisory LLC | 407 | $298 | 03/31/2024 | COST | 407 | $298 | 03/31/2024 | Willner & Heller LLC | 452 | $298 | 12/31/2023 | COST | 452 | $298 | 12/31/2023 | DDFG Inc | 451 | $298 | 12/31/2023 | COST | 451 | $298 | 12/31/2023 | Peterson Wealth Advisors LLC | 406 | $297 | 03/31/2024 | COST | 406 | $297 | 03/31/2024 | Pennsylvania Capital Management Inc. ADV | 450 | $297 | 12/31/2023 | COST | 450 | $297 | 12/31/2023 | Port Capital LLC | 448 | $296 | 12/31/2023 | COST | 448 | $296 | 12/31/2023 | Summit X LLC | 448 | $295 | 12/31/2023 | COST | 448 | $295 | 12/31/2023 | Morris Financial Concepts Inc. | 401 | $294 | 03/31/2024 | COST | 401 | $294 | 03/31/2024 | HMS Capital Management LLC | 401 | $294 | 03/31/2024 | COST | 401 | $294 | 03/31/2024 | Twin Peaks Wealth Advisors LLC | 401 | $294 | 03/31/2024 | COST | 401 | $294 | 03/31/2024 | Firethorn Wealth Partners LLC | 400 | $293 | 03/31/2024 | COST | 400 | $293 | 03/31/2024 | Lockerman Financial Group Inc. | 400 | $293 | 03/31/2024 | COST | 400 | $293 | 03/31/2024 | Portland Global Advisors LLC | 444 | $293 | 12/31/2023 | COST | 444 | $293 | 12/31/2023 | Hutchens & Kramer Investment Management Group LLC | 444 | $293 | 12/31/2023 | COST | 444 | $293 | 12/31/2023 | Aspen Investment Management Inc | 398 | $292 | 03/31/2024 | COST | 398 | $292 | 03/31/2024 | Ferguson Shapiro LLC | 399 | $292 | 03/31/2024 | COST | 399 | $292 | 03/31/2024 | 4J Wealth Management LLC | 398 | $292 | 03/31/2024 | COST | 398 | $292 | 03/31/2024 | Cornerstone Capital Inc. | 442 | $292 | 12/31/2023 | COST | 442 | $292 | 12/31/2023 | Reik & CO. LLC | 442 | $292 | 12/31/2023 | COST | 442 | $292 | 12/31/2023 | Paladin Advisory Group LLC | 442 | $292 | 12/31/2023 | COST | 442 | $292 | 12/31/2023 | Staley Capital Advisers Inc. | 441 | $291 | 12/31/2023 | COST | 441 | $291 | 12/31/2023 | Meritage Portfolio Management | 439 | $290 | 12/31/2023 | COST | 439 | $290 | 12/31/2023 | Security National Bank of SO Dak | 439 | $290 | 12/31/2023 | COST | 439 | $290 | 12/31/2023 | Flaharty Asset Management LLC | 439 | $290 | 12/31/2023 | COST | 439 | $290 | 12/31/2023 | HHM Wealth Advisors LLC | 439 | $290 | 12/31/2023 | COST | 439 | $290 | 12/31/2023 | Burford Brothers Inc. | 440 | $290 | 12/31/2023 | COST | 440 | $290 | 12/31/2023 | Eagle Bay Advisors LLC | 438 | $289 | 12/31/2023 | COST | 438 | $289 | 12/31/2023 | Viawealth LLC | 438 | $289 | 12/31/2023 | COST | 438 | $289 | 12/31/2023 | 17 Capital Partners LLC | 393 | $288 | 03/31/2024 | COST | 393 | $288 | 03/31/2024 | KLR Investment Advisors LLC | 402 | $288 | 03/31/2024 | COST | 402 | $288 | 03/31/2024 | One Wealth Management Investment & Advisory Services LLC | 436 | $288 | 12/31/2023 | COST | 436 | $288 | 12/31/2023 | Successful Portfolios LLC | 392 | $287 | 03/31/2024 | COST | 392 | $287 | 03/31/2024 | Reliant Investment Management LLC | 391 | $286 | 03/31/2024 | COST | 391 | $286 | 03/31/2024 | Meridian Financial Partners LLC | 400 | $286 | 03/31/2024 | COST | 400 | $286 | 03/31/2024 | Callan Family Office LLC | 434 | $286 | 12/31/2023 | COST | 434 | $286 | 12/31/2023 | Montis Financial LLC | 389 | $285 | 03/31/2024 | COST | 389 | $285 | 03/31/2024 | Armor Investment Advisors LLC | 388 | $284 | 03/31/2024 | COST | 388 | $284 | 03/31/2024 | MPS Loria Financial Planners LLC | 388 | $284 | 03/31/2024 | COST | 388 | $284 | 03/31/2024 | GoalFusion Wealth Management LLC | 388 | $284 | 03/31/2024 | COST | 388 | $284 | 03/31/2024 | C M Bidwell & Associates Ltd. | 431 | $284 | 12/31/2023 | COST | 431 | $284 | 12/31/2023 | Long Road Investment Counsel LLC | 408 | $284 | 12/31/2023 | COST | 408 | $284 | 12/31/2023 | Halpern Financial Inc. | 401 | $283 | 03/31/2024 | COST | 401 | $283 | 03/31/2024 | Westshore Wealth LLC | 428 | $283 | 12/31/2023 | COST | 428 | $283 | 12/31/2023 | Per Stirling Capital Management LLC. | 427 | $282 | 12/31/2023 | COST | 427 | $282 | 12/31/2023 | Warren Street Wealth Advisors LLC | 427 | $282 | 12/31/2023 | COST | 427 | $282 | 12/31/2023 | Keystone Financial Group | 427 | $282 | 12/31/2023 | COST | 427 | $282 | 12/31/2023 | Guerra Pan Advisors LLC | 427 | $282 | 12/31/2023 | COST | 427 | $282 | 12/31/2023 | Nicollet Investment Management Inc. | 425 | $280 | 12/31/2023 | COST | 425 | $280 | 12/31/2023 | KFA Private Wealth Group LLC | 424 | $280 | 12/31/2023 | COST | 424 | $280 | 12/31/2023 | GSG Advisors LLC | 396 | $279 | 03/31/2024 | COST | 396 | $279 | 03/31/2024 | PrairieView Partners LLC | 422 | $279 | 12/31/2023 | COST | 422 | $279 | 12/31/2023 | Atlas Financial Advisors Inc. | 423 | $279 | 12/31/2023 | COST | 423 | $279 | 12/31/2023 | Seascape Capital Management | 421 | $278 | 12/31/2023 | COST | 421 | $278 | 12/31/2023 | Monograph Wealth Advisors LLC | 411 | $278 | 12/31/2023 | COST | 411 | $278 | 12/31/2023 | Detalus Advisors LLC | 378 | $277 | 03/31/2024 | COST | 378 | $277 | 03/31/2024 | Covenant Partners LLC | 420 | $277 | 12/31/2023 | COST | 420 | $277 | 12/31/2023 | Greenspring Advisors LLC | 377 | $276 | 03/31/2024 | COST | 377 | $276 | 03/31/2024 | New Republic Capital LLC | 409 | $276 | 12/31/2023 | COST | 409 | $276 | 12/31/2023 | CGC Financial Services LLC | 376 | $275 | 03/31/2024 | COST | 376 | $275 | 03/31/2024 | Braun Bostich & Associates Inc. | 417 | $275 | 12/31/2023 | COST | 417 | $275 | 12/31/2023 | Icapital Wealth LLC | 417 | $275 | 12/31/2023 | COST | 417 | $275 | 12/31/2023 | Hillsdale Investment Management Inc. | 414 | $273 | 12/31/2023 | COST | 414 | $273 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 413 | $273 | 12/31/2023 | COST | 413 | $273 | 12/31/2023 | Mason Investment Advisory Services Inc. | 414 | $273 | 12/31/2023 | COST | 414 | $273 | 12/31/2023 | Accretive Wealth Partners LLC | 413 | $273 | 12/31/2023 | COST | 413 | $273 | 12/31/2023 | Meixler Investment Management Ltd. | 413 | $273 | 12/31/2023 | COST | 413 | $273 | 12/31/2023 | Howard Wealth Management LLC | 412 | $272 | 12/31/2023 | COST | 412 | $272 | 12/31/2023 | Tacita Capital Inc | 411 | $271 | 12/31/2023 | COST | 411 | $271 | 12/31/2023 | Cutler Group LP | | $270 | 03/31/2024 | Call | 2,800 | $170 | 03/31/2024 | COST | 138 | $101 | 03/31/2024 | Put | 2,500 | $1 | 03/31/2024 | V Square Quantitative Management LLC | 368 | $270 | 03/31/2024 | COST | 368 | $270 | 03/31/2024 | Green Square Capital Advisors LLC | 409 | $270 | 12/31/2023 | COST | 409 | $270 | 12/31/2023 | Birchcreek Wealth Management LLC | 409 | $270 | 12/31/2023 | COST | 409 | $270 | 12/31/2023 | Paradigm Strategies in Wealth Management LLC | 409 | $270 | 12/31/2023 | COST | 409 | $270 | 12/31/2023 | Blankinship & Foster LLC | 407 | $269 | 12/31/2023 | COST | 407 | $269 | 12/31/2023 | 3Chopt Investment Partners LLC | 399 | $269 | 12/31/2023 | COST | 399 | $269 | 12/31/2023 | Wells Trecaso Financial Group LLC | 366 | $268 | 03/31/2024 | COST | 366 | $268 | 03/31/2024 | Cora Capital Advisors LLC | 366 | $268 | 03/31/2024 | COST | 366 | $268 | 03/31/2024 | Integrity Wealth Solutions LLC | 366 | $268 | 03/31/2024 | COST | 366 | $268 | 03/31/2024 | Rather & Kittrell Inc. | 364 | $267 | 03/31/2024 | COST | 364 | $267 | 03/31/2024 | N.E.W. Advisory Services LLC | 364 | $267 | 03/31/2024 | COST | 364 | $267 | 03/31/2024 | Summit Financial Strategies Inc. | 403 | $266 | 12/31/2023 | COST | 403 | $266 | 12/31/2023 | Valtinson Bruner Financial Planning LLC | 402 | $266 | 12/31/2023 | COST | 402 | $266 | 12/31/2023 | HF Advisory Group LLC | 362 | $265 | 03/31/2024 | COST | 362 | $265 | 03/31/2024 | Capital Investment Services of America Inc. | 402 | $265 | 12/31/2023 | COST | 402 | $265 | 12/31/2023 | Quantum Private Wealth LLC | 401 | $265 | 12/31/2023 | COST | 401 | $265 | 12/31/2023 | Financial Advisory Partners LLC | 360 | $264 | 03/31/2024 | COST | 360 | $264 | 03/31/2024 | Algert Global LLC | 400 | $264 | 12/31/2023 | COST | 400 | $264 | 12/31/2023 | Page Arthur B | 400 | $264 | 12/31/2023 | COST | 400 | $264 | 12/31/2023 | Hapanowicz & Associates Financial Services Inc | 400 | $264 | 12/31/2023 | COST | 400 | $264 | 12/31/2023 | Yeomans Consulting Group Inc. | 400 | $264 | 12/31/2023 | COST | 400 | $264 | 12/31/2023 | Wealth Advisory Solutions LLC | 359 | $263 | 03/31/2024 | COST | 359 | $263 | 03/31/2024 | Secure Asset Management LLC | 397 | $262 | 12/31/2023 | COST | 397 | $262 | 12/31/2023 | Silver Lake Advisory LLC | 356 | $261 | 03/31/2024 | COST | 356 | $261 | 03/31/2024 | GoalVest Advisory LLC | 356 | $261 | 03/31/2024 | COST | 356 | $261 | 03/31/2024 | TNF LLC | 361 | $261 | 03/31/2024 | COST | 361 | $261 | 03/31/2024 | Schulz Wealth LTD. | 356 | $261 | 03/31/2024 | COST | 356 | $261 | 03/31/2024 | E&G Advisors LP | 354 | $259 | 03/31/2024 | COST | 354 | $259 | 03/31/2024 | Latitude Advisors LLC | 353 | $259 | 03/31/2024 | COST | 353 | $259 | 03/31/2024 | Foguth Wealth Management LLC. | 353 | $259 | 03/31/2024 | COST | 353 | $259 | 03/31/2024 | Trust Investment Advisors | 393 | $259 | 12/31/2023 | COST | 393 | $259 | 12/31/2023 | Providence Capital Advisors LLC | 393 | $259 | 12/31/2023 | COST | 393 | $259 | 12/31/2023 | Rockbridge Investment Management LCC | 393 | $259 | 12/31/2023 | COST | 393 | $259 | 12/31/2023 | Syntax Research Inc. | 392 | $259 | 12/31/2023 | COST | 392 | $259 | 12/31/2023 | Interchange Capital Partners LLC | 390 | $258 | 12/31/2023 | COST | 390 | $258 | 12/31/2023 | Cascade Investment Advisors Inc. | 351 | $257 | 03/31/2024 | COST | 351 | $257 | 03/31/2024 | Midwest Financial Group LLC | 351 | $257 | 03/31/2024 | COST | 351 | $257 | 03/31/2024 | Reston Wealth Management LLC | 389 | $257 | 12/31/2023 | COST | 389 | $257 | 12/31/2023 | Libra Wealth LLC | 390 | $257 | 12/31/2023 | COST | 390 | $257 | 12/31/2023 | Safeguard Financial LLC | 349 | $256 | 03/31/2024 | COST | 349 | $256 | 03/31/2024 | Planning Directions Inc. | 388 | $256 | 12/31/2023 | COST | 388 | $256 | 12/31/2023 | Archvest Wealth Advisors Inc. | 388 | $256 | 12/31/2023 | COST | 388 | $256 | 12/31/2023 | Delta Investment Management LLC | 386 | $255 | 12/31/2023 | COST | 386 | $255 | 12/31/2023 | Capital City Trust Co. FL | 385 | $254 | 12/31/2023 | COST | 385 | $254 | 12/31/2023 | Bramshill Investments LLC | 385 | $254 | 12/31/2023 | COST | 385 | $254 | 12/31/2023 | Landmark Financial Advisors LLC | 385 | $254 | 12/31/2023 | COST | 385 | $254 | 12/31/2023 | Meridian Wealth Partners LLC | 385 | $254 | 12/31/2023 | COST | 385 | $254 | 12/31/2023 | Semus Wealth Partners LLC | 385 | $254 | 12/31/2023 | COST | 385 | $254 | 12/31/2023 | LifePro Asset Management | 345 | $253 | 03/31/2024 | COST | 345 | $253 | 03/31/2024 | Lathrop Investment Management Corp | 384 | $253 | 12/31/2023 | COST | 384 | $253 | 12/31/2023 | Northwest Wealth Management LLC | 383 | $253 | 12/31/2023 | COST | 383 | $253 | 12/31/2023 | Shared Vision Wealth Group LLC | 383 | $253 | 12/31/2023 | COST | 383 | $253 | 12/31/2023 | First PREMIER Bank | 345 | $252 | 03/31/2024 | COST | 345 | $252 | 03/31/2024 | Rodgers Brothers Inc. | 382 | $252 | 12/31/2023 | COST | 382 | $252 | 12/31/2023 | Retirement Income Solutions Inc | 382 | $252 | 12/31/2023 | COST | 382 | $252 | 12/31/2023 | HighMark Wealth Management LLC | 382 | $252 | 12/31/2023 | COST | 382 | $252 | 12/31/2023 | Abel Hall LLC | 382 | $252 | 12/31/2023 | COST | 382 | $252 | 12/31/2023 | Advance Capital Management Inc. | 342 | $251 | 03/31/2024 | COST | 342 | $251 | 03/31/2024 | Coston McIsaac & Partners | 342 | $251 | 03/31/2024 | COST | 342 | $251 | 03/31/2024 | Isthmus Partners LLC | 380 | $251 | 12/31/2023 | COST | 380 | $251 | 12/31/2023 | Capco Asset Management LLC | 380 | $251 | 12/31/2023 | COST | 380 | $251 | 12/31/2023 | Eldridge Investment Advisors Inc. | 380 | $251 | 12/31/2023 | COST | 380 | $251 | 12/31/2023 | Atlas Wealth Partners LLC | 365 | $251 | 12/31/2023 | COST | 365 | $251 | 12/31/2023 | Tobam | 378 | $250 | 12/31/2023 | COST | 378 | $250 | 12/31/2023 | Beacon Financial Advisory LLC | 378 | $250 | 12/31/2023 | COST | 378 | $250 | 12/31/2023 | Beddow Capital Management Inc. | 340 | $249 | 03/31/2024 | COST | 340 | $249 | 03/31/2024 | Atlas Private Wealth Management | 339 | $248 | 03/31/2024 | COST | 339 | $248 | 03/31/2024 | NinePointTwo Capital | 376 | $248 | 12/31/2023 | COST | 376 | $248 | 12/31/2023 | Brogan Financial Inc. | 376 | $248 | 12/31/2023 | COST | 376 | $248 | 12/31/2023 | Tanager Wealth Management LLP | 367 | $248 | 12/31/2023 | COST | 367 | $248 | 12/31/2023 | Astoria Strategic Wealth Inc. | 374 | $247 | 12/31/2023 | COST | 374 | $247 | 12/31/2023 | Taddei Ludwig & Associates Inc. | 335 | $246 | 03/31/2024 | COST | 335 | $246 | 03/31/2024 | Jackson Hole Capital Partners LLC | 373 | $246 | 12/31/2023 | COST | 373 | $246 | 12/31/2023 | Lynch & Associates IN | 335 | $245 | 03/31/2024 | COST | 335 | $245 | 03/31/2024 | Everpar Advisors LLC | 335 | $245 | 03/31/2024 | COST | 335 | $245 | 03/31/2024 | Precedent Wealth Partners LLC | 333 | $244 | 03/31/2024 | COST | 333 | $244 | 03/31/2024 | Navis Wealth Advisors LLC | 369 | $244 | 12/31/2023 | COST | 369 | $244 | 12/31/2023 | Westend Capital Management LLC | 332 | $243 | 03/31/2024 | COST | 332 | $243 | 03/31/2024 | Dover Advisors LLC | 360 | $243 | 12/31/2023 | COST | 360 | $243 | 12/31/2023 | HRC Wealth Management LLC | 368 | $243 | 12/31/2023 | COST | 368 | $243 | 12/31/2023 | Fairman Group LLC | 360 | $243 | 12/31/2023 | COST | 360 | $243 | 12/31/2023 | Allen Capital Group LLC | 330 | $242 | 03/31/2024 | COST | 330 | $242 | 03/31/2024 | Private Capital Management LLC | 367 | $242 | 12/31/2023 | COST | 367 | $242 | 12/31/2023 | Acorn Wealth Advisors LLC | 329 | $241 | 03/31/2024 | COST | 329 | $241 | 03/31/2024 | Creative Capital Management Investments LLC | 329 | $241 | 03/31/2024 | COST | 329 | $241 | 03/31/2024 | Rooted Wealth Advisors Inc. | 339 | $241 | 03/31/2024 | COST | 339 | $241 | 03/31/2024 | Elgethun Capital Management | 364 | $241 | 12/31/2023 | COST | 364 | $241 | 12/31/2023 | Black Diamond Financial LLC | 363 | $240 | 12/31/2023 | COST | 363 | $240 | 12/31/2023 | Cedar Mountain Advisors LLC | 326 | $239 | 03/31/2024 | COST | 326 | $239 | 03/31/2024 | Round Rock Advisors LLC | 325 | $238 | 03/31/2024 | COST | 325 | $238 | 03/31/2024 | Coerente Capital Management | 325 | $238 | 03/31/2024 | COST | 325 | $238 | 03/31/2024 | Source Financial Advisors LLC | 360 | $238 | 12/31/2023 | COST | 360 | $238 | 12/31/2023 | Capasso Planning Partners LLC | 323 | $237 | 03/31/2024 | COST | 323 | $237 | 03/31/2024 | CFS Investment Advisory Services LLC | 359 | $237 | 12/31/2023 | COST | 359 | $237 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 357 | $236 | 12/31/2023 | COST | 357 | $236 | 12/31/2023 | Financial Advisors Network Inc. | 355 | $234 | 12/31/2023 | COST | 355 | $234 | 12/31/2023 | Core Alternative Capital | 354 | $234 | 12/31/2023 | COST | 354 | $234 | 12/31/2023 | Running Point Capital Advisors LLC | 354 | $234 | 12/31/2023 | COST | 354 | $234 | 12/31/2023 | WMG Financial Advisors LLC | 353 | $233 | 12/31/2023 | COST | 353 | $233 | 12/31/2023 | Charles Schwab Investment Advisory Inc. | 352 | $232 | 12/31/2023 | COST | 352 | $232 | 12/31/2023 | Single Point Partners LLC | 315 | $231 | 03/31/2024 | COST | 315 | $231 | 03/31/2024 | Perkins Capital Management Inc. | 350 | $231 | 12/31/2023 | COST | 350 | $231 | 12/31/2023 | Wunderlich Capital Managemnt | 350 | $231 | 12/31/2023 | COST | 350 | $231 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 340 | $230 | 12/31/2023 | COST | 340 | $230 | 12/31/2023 | Montz Harcus Wealth Management LLC | 348 | $230 | 12/31/2023 | COST | 348 | $230 | 12/31/2023 | Rakuten Securities Inc. | 348 | $230 | 12/31/2023 | COST | 348 | $230 | 12/31/2023 | Villere ST Denis J & Co. LLC | 312 | $229 | 03/31/2024 | COST | 312 | $229 | 03/31/2024 | Seven Post Investment Office LP | 313 | $229 | 03/31/2024 | COST | 313 | $229 | 03/31/2024 | Tennessee Valley Asset Management Partners | 313 | $229 | 03/31/2024 | COST | 313 | $229 | 03/31/2024 | AlphaCentric Advisors LLC | 313 | $229 | 03/31/2024 | COST | 313 | $229 | 03/31/2024 | Center for Financial Planning Inc. | 311 | $228 | 03/31/2024 | COST | 311 | $228 | 03/31/2024 | Acorns Advisers LLC | 346 | $228 | 12/31/2023 | COST | 346 | $228 | 12/31/2023 | Soundwatch Capital LLC | 345 | $228 | 12/31/2023 | COST | 345 | $228 | 12/31/2023 | Hourglass Capital LLC | 310 | $227 | 03/31/2024 | COST | 310 | $227 | 03/31/2024 | Summit Financial Wealth Advisors LLC | 344 | $227 | 12/31/2023 | COST | 344 | $227 | 12/31/2023 | Mount Yale Investment Advisors LLC | 344 | $227 | 12/31/2023 | COST | 344 | $227 | 12/31/2023 | Wealthstar Advisors LLC | 309 | $226 | 03/31/2024 | COST | 309 | $226 | 03/31/2024 | Compass Capital Management Inc. | 343 | $226 | 12/31/2023 | COST | 343 | $226 | 12/31/2023 | MBA Advisors LLC | 307 | $225 | 03/31/2024 | COST | 307 | $225 | 03/31/2024 | Team Financial Group LLC | 341 | $225 | 12/31/2023 | COST | 341 | $225 | 12/31/2023 | Waterway Wealth Management LLC | 306 | $224 | 03/31/2024 | COST | 306 | $224 | 03/31/2024 | Ironsides Asset Advisors LLC | 339 | $224 | 12/31/2023 | COST | 339 | $224 | 12/31/2023 | Retirement Group LLC | 337 | $223 | 12/31/2023 | COST | 337 | $223 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 336 | $222 | 12/31/2023 | COST | 336 | $222 | 12/31/2023 | Financial Council Asset Management Inc | 337 | $222 | 12/31/2023 | COST | 337 | $222 | 12/31/2023 | Paragon Capital Management Ltd | 301 | $221 | 03/31/2024 | COST | 301 | $221 | 03/31/2024 | Nkcfo LLC | 335 | $221 | 12/31/2023 | COST | 335 | $221 | 12/31/2023 | SWP Financial LLC | 335 | $221 | 12/31/2023 | COST | 335 | $221 | 12/31/2023 | Grace & White Inc. NY | 300 | $220 | 03/31/2024 | COST | 300 | $220 | 03/31/2024 | Sage Investment Advisers LLC | 300 | $220 | 03/31/2024 | COST | 300 | $220 | 03/31/2024 | Bowman & Co S.C. | 299 | $219 | 03/31/2024 | COST | 299 | $219 | 03/31/2024 | Blue Bell Private Wealth Management LLC | 298 | $218 | 03/31/2024 | COST | 298 | $218 | 03/31/2024 | JNBA Financial Advisors | 298 | $218 | 03/31/2024 | COST | 298 | $218 | 03/31/2024 | Advocate Group LLC | 298 | $218 | 03/31/2024 | COST | 298 | $218 | 03/31/2024 | Rain Capital Management LLC | 329 | $217 | 12/31/2023 | COST | 329 | $217 | 12/31/2023 | Penobscot Wealth Management | 328 | $217 | 12/31/2023 | COST | 328 | $217 | 12/31/2023 | TFB Advisors LLC | 328 | $217 | 12/31/2023 | COST | 328 | $217 | 12/31/2023 | Farmers Trust Co. | 295 | $216 | 03/31/2024 | COST | 295 | $216 | 03/31/2024 | OxenFree Capital LLC | 294 | $215 | 03/31/2024 | COST | 294 | $215 | 03/31/2024 | Mosley Wealth Management | 294 | $215 | 03/31/2024 | COST | 294 | $215 | 03/31/2024 | Banta Asset Management LP | 325 | $215 | 12/31/2023 | COST | 325 | $215 | 12/31/2023 | Trilogy Capital Inc. | 290 | $213 | 03/31/2024 | COST | 290 | $213 | 03/31/2024 | Pflug Koory LLC | 291 | $213 | 03/31/2024 | COST | 291 | $213 | 03/31/2024 | Fairfield Bush & CO. | 322 | $213 | 12/31/2023 | COST | 322 | $213 | 12/31/2023 | Emerald Mutual Fund Advisers Trust | 322 | $213 | 12/31/2023 | COST | 322 | $213 | 12/31/2023 | Kaizen Financial Strategies | 323 | $213 | 12/31/2023 | COST | 323 | $213 | 12/31/2023 | Sterling Financial Group Inc. | 289 | $212 | 03/31/2024 | COST | 289 | $212 | 03/31/2024 | Gold Investment Management Ltd. | 321 | $212 | 12/31/2023 | COST | 321 | $212 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 288 | $211 | 03/31/2024 | COST | 288 | $211 | 03/31/2024 | Well Done LLC | 286 | $210 | 03/31/2024 | COST | 286 | $210 | 03/31/2024 | Allied Investment Advisors LLC | 287 | $210 | 03/31/2024 | COST | 287 | $210 | 03/31/2024 | Facet Wealth Inc. | 295 | $210 | 12/31/2023 | COST | 295 | $210 | 12/31/2023 | SP Asset Management LLC | 318 | $210 | 12/31/2023 | COST | 318 | $210 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 316 | $209 | 12/31/2023 | COST | 316 | $209 | 12/31/2023 | Dimension Capital Management LLC | 316 | $209 | 12/31/2023 | COST | 316 | $209 | 12/31/2023 | Wescott Financial Advisory Group LLC | 317 | $209 | 12/31/2023 | COST | 317 | $209 | 12/31/2023 | FSB Premier Wealth Management Inc. | 315 | $208 | 12/31/2023 | COST | 315 | $208 | 12/31/2023 | Seven Eight Capital LP | 315 | $208 | 12/31/2023 | COST | 315 | $208 | 12/31/2023 | McCarthy Asset Management Inc. | 315 | $208 | 12/31/2023 | COST | 315 | $208 | 12/31/2023 | Second Line Capital LLC | 308 | $208 | 12/31/2023 | COST | 308 | $208 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 283 | $207 | 03/31/2024 | COST | 283 | $207 | 03/31/2024 | Walker Financial Services Inc. | 282 | $207 | 03/31/2024 | COST | 282 | $207 | 03/31/2024 | Riverstone Advisors LLC | 313 | $207 | 12/31/2023 | COST | 313 | $207 | 12/31/2023 | Marshall Financial Group LLC | 281 | $206 | 03/31/2024 | COST | 281 | $206 | 03/31/2024 | Summitry LLC | 311 | $206 | 12/31/2023 | COST | 311 | $206 | 12/31/2023 | Menard Financial Group LLC | 312 | $206 | 12/31/2023 | COST | 312 | $206 | 12/31/2023 | Carson Advisory Inc. | 312 | $206 | 12/31/2023 | COST | 312 | $206 | 12/31/2023 | Dock Street Asset Management Inc. | 310 | $205 | 12/31/2023 | COST | 310 | $205 | 12/31/2023 | Engrave Wealth Partners LLC | 311 | $205 | 12/31/2023 | COST | 311 | $205 | 12/31/2023 | Ameraudi Asset Management Inc. | 309 | $204 | 12/31/2023 | COST | 309 | $204 | 12/31/2023 | Alpha Omega Group Inc. | 307 | $203 | 12/31/2023 | COST | 307 | $203 | 12/31/2023 | MBE Wealth Management LLC | 275 | $202 | 03/31/2024 | COST | 275 | $202 | 03/31/2024 | Horizon Wealth Management LLC | 276 | $202 | 03/31/2024 | COST | 276 | $202 | 03/31/2024 | SYM FINANCIAL Corp | 306 | $202 | 12/31/2023 | COST | 306 | $202 | 12/31/2023 | J.Safra Asset Management Corp | 306 | $202 | 12/31/2023 | COST | 306 | $202 | 12/31/2023 | Operose Advisors LLC | 306 | $202 | 12/31/2023 | COST | 306 | $202 | 12/31/2023 | MGB Wealth Management LLC | 305 | $202 | 12/31/2023 | COST | 305 | $202 | 12/31/2023 | D L Carlson Investment Group Inc. | 277 | $201 | 12/31/2023 | COST | 277 | $201 | 12/31/2023 | Private Wealth Strategies L.L.C. | 305 | $201 | 12/31/2023 | COST | 305 | $201 | 12/31/2023 | Sykon Capital LLC | 304 | $201 | 12/31/2023 | COST | 304 | $201 | 12/31/2023 | IAG Wealth Partners LLC | 273 | $200 | 03/31/2024 | COST | 273 | $200 | 03/31/2024 | Natixis Investment Managers International | 302 | $199 | 12/31/2023 | COST | 302 | $199 | 12/31/2023 | Mendota Financial Group LLC | 270 | $198 | 03/31/2024 | COST | 270 | $198 | 03/31/2024 | PFS Partners LLC | 268 | $196 | 03/31/2024 | COST | 268 | $196 | 03/31/2024 | Arvest Investments Inc. | 265 | $194 | 03/31/2024 | COST | 265 | $194 | 03/31/2024 | Versant Capital Management Inc | 260 | $190 | 03/31/2024 | COST | 260 | $190 | 03/31/2024 | PFG Private Wealth Management LLC | 256 | $188 | 03/31/2024 | COST | 256 | $188 | 03/31/2024 | Paradigm Asset Management Co. LLC | 281 | $185 | 12/31/2023 | COST | 281 | $185 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 269 | $178 | 12/31/2023 | COST | 269 | $178 | 12/31/2023 | SRS Capital Advisors Inc. | 263 | $174 | 12/31/2023 | COST | 263 | $174 | 12/31/2023 | Stephens Consulting LLC | 235 | $172 | 03/31/2024 | COST | 235 | $172 | 03/31/2024 | Financial Avengers Inc. | 260 | $172 | 12/31/2023 | COST | 260 | $172 | 12/31/2023 | Gables Capital Management Inc. | 257 | $170 | 12/31/2023 | COST | 257 | $170 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 229 | $168 | 03/31/2024 | COST | 229 | $168 | 03/31/2024 | Tucker Asset Management LLC | 246 | $162 | 12/31/2023 | COST | 246 | $162 | 12/31/2023 | Studio Investment Management LLC | 244 | $161 | 12/31/2023 | COST | 244 | $161 | 12/31/2023 | Tidemark LLC | 243 | $161 | 12/31/2023 | COST | 243 | $161 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 243 | $160 | 12/31/2023 | COST | 243 | $160 | 12/31/2023 | OLD Point Trust & Financial Services N A | 241 | $159 | 12/31/2023 | COST | 241 | $159 | 12/31/2023 | Gould Capital LLC | 240 | $158 | 12/31/2023 | COST | 240 | $158 | 12/31/2023 | Creekmur Asset Management LLC | 230 | $152 | 12/31/2023 | COST | 230 | $152 | 12/31/2023 | Disciplina Capital Management LLC | 225 | $149 | 12/31/2023 | COST | 225 | $149 | 12/31/2023 | Carolina Wealth Advisors LLC | 201 | $147 | 03/31/2024 | COST | 201 | $147 | 03/31/2024 | Byrne Asset Management LLC | 197 | $144 | 03/31/2024 | COST | 197 | $144 | 03/31/2024 | Dakota Community Bank & Trust NA | 195 | $143 | 03/31/2024 | COST | 195 | $143 | 03/31/2024 | Institutional & Family Asset Management LLC | 216 | $143 | 12/31/2023 | COST | 216 | $143 | 12/31/2023 | Family CFO Inc | 190 | $139 | 03/31/2024 | COST | 190 | $139 | 03/31/2024 | Intrepid Capital Management Inc. | 207 | $137 | 12/31/2023 | COST | 207 | $137 | 12/31/2023 | GW&K Investment Management LLC | 206 | $136 | 12/31/2023 | COST | 206 | $136 | 12/31/2023 | Dunhill Financial LLC | 201 | $133 | 12/31/2023 | COST | 201 | $133 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 201 | $132 | 12/31/2023 | COST | 201 | $132 | 12/31/2023 | Spotlight Asset Group Inc. | 200 | $132 | 12/31/2023 | COST | 200 | $132 | 12/31/2023 | Voisard Asset Management Group Inc. | 170 | $125 | 03/31/2024 | COST | 170 | $125 | 03/31/2024 | Life Planning Partners Inc | 187 | $123 | 12/31/2023 | COST | 187 | $123 | 12/31/2023 | Hobbs Group Advisors LLC | 184 | $122 | 12/31/2023 | COST | 184 | $122 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 182 | $120 | 12/31/2023 | COST | 182 | $120 | 12/31/2023 | Essex Investment Management Co. LLC | 180 | $119 | 12/31/2023 | COST | 180 | $119 | 12/31/2023 | Transcendent Capital Group LLC | 159 | $116 | 03/31/2024 | COST | 159 | $116 | 03/31/2024 | Activest Wealth Management | 157 | $115 | 03/31/2024 | COST | 157 | $115 | 03/31/2024 | Belmont Capital LLC | 174 | $115 | 12/31/2023 | COST | 174 | $115 | 12/31/2023 | JDM Financial Group LLC | 173 | $114 | 12/31/2023 | COST | 173 | $114 | 12/31/2023 | AlphaMark Advisors LLC | 147 | $108 | 03/31/2024 | COST | 147 | $108 | 03/31/2024 | Adalta Capital Management LLC | 160 | $108 | 12/31/2023 | COST | 160 | $108 | 12/31/2023 | SOA Wealth Advisors LLC. | 145 | $106 | 03/31/2024 | COST | 145 | $106 | 03/31/2024 | Planning Capital Management Corp | 145 | $106 | 03/31/2024 | COST | 145 | $106 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 157 | $104 | 12/31/2023 | COST | 157 | $104 | 12/31/2023 | Acima Private Wealth LLC | 154 | $102 | 12/31/2023 | COST | 154 | $102 | 12/31/2023 | Annapolis Financial Services LLC | 135 | $99 | 03/31/2024 | COST | 135 | $99 | 03/31/2024 | Bruce G. Allen Investments LLC | 135 | $99 | 03/31/2024 | COST | 135 | $99 | 03/31/2024 | JCIC Asset Management Inc. | 150 | $99 | 12/31/2023 | COST | 150 | $99 | 12/31/2023 | LGT Financial Advisors LLC | 150 | $99 | 12/31/2023 | COST | 150 | $99 | 12/31/2023 | Ramirez Asset Management Inc. | 150 | $99 | 12/31/2023 | COST | 150 | $99 | 12/31/2023 | Wiser Advisor Group LLC | 146 | $97 | 12/31/2023 | COST | 146 | $97 | 12/31/2023 | Cape Investment Advisory Inc. | 144 | $95 | 12/31/2023 | COST | 144 | $95 | 12/31/2023 | PSI Advisors LLC | 128 | $94 | 03/31/2024 | COST | 128 | $94 | 03/31/2024 | Cedar Wealth Management LLC | 142 | $94 | 12/31/2023 | COST | 142 | $94 | 12/31/2023 | Private Wealth Management Group LLC | 143 | $94 | 12/31/2023 | COST | 143 | $94 | 12/31/2023 | Richardson Capital Management LLC | 127 | $93 | 03/31/2024 | COST | 127 | $93 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 124 | $91 | 03/31/2024 | COST | 124 | $91 | 03/31/2024 | Register Financial Advisors LLC | 121 | $89 | 03/31/2024 | COST | 121 | $89 | 03/31/2024 | Cornerstone Planning Group LLC | 135 | $89 | 12/31/2023 | COST | 135 | $89 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 135 | $89 | 12/31/2023 | COST | 135 | $89 | 12/31/2023 | Addison Advisors LLC | 128 | $84 | 12/31/2023 | COST | 128 | $84 | 12/31/2023 | Aspire Private Capital LLC | 113 | $83 | 03/31/2024 | COST | 113 | $83 | 03/31/2024 | Bell Investment Advisors Inc | 126 | $83 | 12/31/2023 | COST | 126 | $83 | 12/31/2023 | New England Capital Financial Advisors LLC | 126 | $83 | 12/31/2023 | COST | 126 | $83 | 12/31/2023 | Country Trust Bank | 112 | $82 | 03/31/2024 | COST | 112 | $82 | 03/31/2024 | Altshuler Shaham Ltd | 121 | $80 | 12/31/2023 | COST | 121 | $80 | 12/31/2023 | Covestor Ltd | 121 | $80 | 12/31/2023 | COST | 121 | $80 | 12/31/2023 | Stephenson National Bank & Trust | 107 | $78 | 03/31/2024 | COST | 107 | $78 | 03/31/2024 | Cranbrook Wealth Management LLC | 103 | $75 | 03/31/2024 | COST | 103 | $75 | 03/31/2024 | Greenwood Gearhart Inc. | 114 | $75 | 12/31/2023 | COST | 114 | $75 | 12/31/2023 | Your Advocates Ltd. LLP | 114 | $75 | 12/31/2023 | COST | 114 | $75 | 12/31/2023 | Raleigh Capital Management Inc. | 113 | $74 | 12/31/2023 | COST | 113 | $74 | 12/31/2023 | Proffitt & Goodson Inc. | 100 | $73 | 03/31/2024 | COST | 100 | $73 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 100 | $73 | 03/31/2024 | COST | 100 | $73 | 03/31/2024 | Compagnie Lombard Odier SCmA | 110 | $73 | 12/31/2023 | COST | 110 | $73 | 12/31/2023 | AJOVista LLC | 109 | $72 | 12/31/2023 | COST | 109 | $72 | 12/31/2023 | Global Wealth Strategies & Associates | 95 | $70 | 03/31/2024 | COST | 95 | $70 | 03/31/2024 | Piscataqua Savings Bank | 93 | $68 | 03/31/2024 | COST | 93 | $68 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 100 | $68 | 12/31/2023 | COST | 100 | $68 | 12/31/2023 | University of Texas Texas AM Investment Managment Co. | 100 | $66 | 12/31/2023 | COST | 100 | $66 | 12/31/2023 | Investors Research Corp | 98 | $65 | 12/31/2023 | COST | 98 | $65 | 12/31/2023 | Cherry Tree Wealth Management LLC | 96 | $63 | 12/31/2023 | COST | 96 | $63 | 12/31/2023 | Lowe Wealth Advisors LLC | 81 | $59 | 03/31/2024 | COST | 81 | $59 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 87 | $59 | 12/31/2023 | COST | 87 | $59 | 12/31/2023 | Avondale Wealth Management | 78 | $57 | 03/31/2024 | COST | 78 | $57 | 03/31/2024 | State of Wyoming | 87 | $57 | 12/31/2023 | COST | 87 | $57 | 12/31/2023 | Iron Horse Wealth Management LLC | 72 | $53 | 03/31/2024 | COST | 72 | $53 | 03/31/2024 | Mizuho Securities Co. Ltd. | 80 | $53 | 12/31/2023 | COST | 80 | $53 | 12/31/2023 | Focused Wealth Management Inc | 76 | $50 | 12/31/2023 | COST | 76 | $50 | 12/31/2023 | Valued Wealth Advisors LLC | 74 | $49 | 12/31/2023 | COST | 74 | $49 | 12/31/2023 | Avion Wealth | 72 | $48 | 12/31/2023 | COST | 72 | $48 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 70 | $46 | 12/31/2023 | COST | 70 | $46 | 12/31/2023 | Centiva Capital LP | | $42 | 12/31/2023 | Put | 4,000 | $2,640 | 12/31/2023 | Call | 4,000 | $2,640 | 12/31/2023 | COST | 64 | $42 | 12/31/2023 | Strengthening Families & Communities LLC | 59 | $39 | 12/31/2023 | COST | 59 | $39 | 12/31/2023 | Slocum Gordon & Co LLP | 58 | $38 | 12/31/2023 | COST | 58 | $38 | 12/31/2023 | Financial Freedom LLC | 50 | $37 | 03/31/2024 | COST | 50 | $37 | 03/31/2024 | True Wealth Design LLC | 56 | $37 | 12/31/2023 | COST | 56 | $37 | 12/31/2023 | DSM Capital Partners LLC | 55 | $36 | 12/31/2023 | COST | 55 | $36 | 12/31/2023 | Morton Brown Family Wealth LLC | 45 | $33 | 03/31/2024 | COST | 45 | $33 | 03/31/2024 | Quarry LP | 50 | $33 | 12/31/2023 | COST | 50 | $33 | 12/31/2023 | Redmont Wealth Advisors LLC | 43 | $32 | 03/31/2024 | COST | 43 | $32 | 03/31/2024 | Semmax Financial Advisors Inc. | 44 | $32 | 12/31/2023 | COST | 44 | $32 | 12/31/2023 | Aspect Partners LLC | 47 | $31 | 12/31/2023 | COST | 47 | $31 | 12/31/2023 | West Financial Advisors LLC | 41 | $30 | 03/31/2024 | COST | 41 | $30 | 03/31/2024 | Wetzel Investment Advisors Inc. | 42 | $30 | 03/31/2024 | COST | 42 | $30 | 03/31/2024 | Nalls Sherbakoff Group LLC | 45 | $30 | 12/31/2023 | COST | 45 | $30 | 12/31/2023 | Rocky Mountain Advisers LLC | 40 | $29 | 03/31/2024 | COST | 40 | $29 | 03/31/2024 | Frank Rimerman Advisors LLC | 40 | $26 | 12/31/2023 | COST | 40 | $26 | 12/31/2023 | Clear Street Markets LLC | 36 | $24 | 12/31/2023 | COST | 36 | $24 | 12/31/2023 | Core Wealth Advisors Inc. | 36 | $24 | 12/31/2023 | COST | 36 | $24 | 12/31/2023 | Evergreen Private Wealth LLC | 32 | $23 | 03/31/2024 | COST | 32 | $23 | 03/31/2024 | Brown Shipley& Co Ltd | 35 | $23 | 12/31/2023 | COST | 35 | $23 | 12/31/2023 | Ruedi Wealth Management Inc. | 34 | $23 | 12/31/2023 | COST | 34 | $23 | 12/31/2023 | Barrett & Company Inc. | 30 | $22 | 03/31/2024 | COST | 30 | $22 | 03/31/2024 | Lam Group Inc. | 30 | $22 | 03/31/2024 | COST | 30 | $22 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 31 | $21 | 12/31/2023 | COST | 31 | $21 | 12/31/2023 | Rogco LP | 32 | $21 | 12/31/2023 | COST | 32 | $21 | 12/31/2023 | Live Oak Investment Partners | 30 | $20 | 12/31/2023 | COST | 30 | $20 | 12/31/2023 | Abich Financial Wealth Management LLC | 29 | $19 | 12/31/2023 | COST | 29 | $19 | 12/31/2023 | Able Wealth Management LLC | 29 | $19 | 12/31/2023 | COST | 29 | $19 | 12/31/2023 | Horizon Financial Services LLC | 25 | $18 | 03/31/2024 | COST | 25 | $18 | 03/31/2024 | Evolution Advisers Inc. | 28 | $18 | 12/31/2023 | COST | 28 | $18 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 27 | $18 | 12/31/2023 | COST | 27 | $18 | 12/31/2023 | Partnership Wealth Management LLC | 23 | $17 | 03/31/2024 | COST | 23 | $17 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 23 | $17 | 03/31/2024 | COST | 23 | $17 | 03/31/2024 | Delos Wealth Advisors LLC | 26 | $17 | 12/31/2023 | COST | 26 | $17 | 12/31/2023 | Clear Investment Research LLC | 24 | $16 | 12/31/2023 | COST | 24 | $16 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 24 | $16 | 12/31/2023 | COST | 24 | $16 | 12/31/2023 | Frazier Financial Advisors LLC | 22 | $15 | 12/31/2023 | COST | 22 | $15 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 21 | $14 | 12/31/2023 | COST | 21 | $14 | 12/31/2023 | Pineridge Advisors LLC | 21 | $14 | 12/31/2023 | COST | 21 | $14 | 12/31/2023 | Fairway Wealth LLC | 20 | $14 | 12/31/2023 | COST | 20 | $14 | 12/31/2023 | Disciplined Equity Management Inc. | 20 | $13 | 12/31/2023 | COST | 20 | $13 | 12/31/2023 | Access Investment Management LLC | 20 | $13 | 12/31/2023 | COST | 20 | $13 | 12/31/2023 | Christopher J. Hasenberg Inc | 17 | $12 | 03/31/2024 | COST | 17 | $12 | 03/31/2024 | McClarren Financial Advisors Inc. | 18 | $12 | 12/31/2023 | COST | 18 | $12 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 15 | $11 | 03/31/2024 | COST | 15 | $11 | 03/31/2024 | Naples Money Management LLC | 17 | $11 | 12/31/2023 | COST | 17 | $11 | 12/31/2023 | Insight Financial Services | 13 | $10 | 03/31/2024 | COST | 13 | $10 | 03/31/2024 | PayPay Securities Corp | 13 | $10 | 03/31/2024 | COST | 13 | $10 | 03/31/2024 | Longfellow Investment Management Co. LLC | 13 | $9 | 12/31/2023 | COST | 13 | $9 | 12/31/2023 | Bbjs Financial Advisors LLC | 12 | $8 | 12/31/2023 | COST | 12 | $8 | 12/31/2023 | Hoese & Co LLP | 10 | $7 | 03/31/2024 | COST | 10 | $7 | 03/31/2024 | Morgan Dempsey Capital Management LLC | 11 | $7 | 12/31/2023 | COST | 11 | $7 | 12/31/2023 | Keener Financial Planning LLC | 11 | $7 | 12/31/2023 | COST | 11 | $7 | 12/31/2023 | Lummis Asset Management LP | 10 | $7 | 12/31/2023 | COST | 10 | $7 | 12/31/2023 | Alaska Permanent Fund Corp | 7 | $5 | 03/31/2024 | COST | 7 | $5 | 03/31/2024 | Ranger Investment Management L.P. | 8 | $5 | 12/31/2023 | COST | 8 | $5 | 12/31/2023 | WestEnd Advisors LLC | 7 | $5 | 12/31/2023 | COST | 7 | $5 | 12/31/2023 | TD Capital Management LLC | 6 | $4 | 12/31/2023 | COST | 6 | $4 | 12/31/2023 | Perritt Capital Management Inc. | 4 | $3 | 12/31/2023 | COST | 4 | $3 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 5 | $3 | 12/31/2023 | COST | 5 | $3 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 4 | $3 | 12/31/2023 | COST | 4 | $3 | 12/31/2023 | FWL Investment Management LLC | 5 | $3 | 12/31/2023 | COST | 5 | $3 | 12/31/2023 | Horrell Capital Management Inc. | 3 | $2 | 03/31/2024 | COST | 3 | $2 | 03/31/2024 | Gordian Capital Singapore Pte Ltd | 1 | $1 | 12/31/2023 | COST | 1 | $1 | 12/31/2023 | Roble Belko & Company Inc | 0 | $0 | 03/31/2024 | COST | 0 | $0 | 03/31/2024 | Lombard Odier Asset Management USA Corp | | $0 | 12/31/2023 | Put | 20,000 | $13,202 | 12/31/2023 | Call | 20,000 | $13,202 | 12/31/2023 | NewSquare Capital LLC | 0 | $0 | 12/31/2023 | COST | 0 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 1,500 | $990 | 12/31/2023 | Call | 1,500 | $990 | 12/31/2023 | VitalStone Financial LLC | 0 | $0 | 12/31/2023 | COST | 0 | $0 | 12/31/2023 | Paloma Partners Management Co | | $-66 | 12/31/2023 | Put | 1,600 | $1,056 | 12/31/2023 | Call | 1,500 | $990 | 12/31/2023 | Maven Securities LTD | | $-280 | 12/31/2023 | Put | 13,700 | $9,043 | 12/31/2023 | COST | 8,477 | $5,595 | 12/31/2023 | Call | 4,800 | $3,168 | 12/31/2023 | CSS LLC IL | | $-660 | 12/31/2023 | Put | 1,000 | $660 | 12/31/2023 | LMR Partners LLP | | $-660 | 12/31/2023 | Put | 1,000 | $660 | 12/31/2023 | Two Sigma Securities LLC | | $-757 | 12/31/2023 | Put | 56,200 | $37,096 | 12/31/2023 | Call | 33,800 | $22,311 | 12/31/2023 | COST | 21,252 | $14,028 | 12/31/2023 | SpiderRock Advisors LLC | | $-1,186 | 12/31/2023 | Put | 2,100 | $1,186 | 12/31/2023 | Wolverine Trading LLC | | $-1,321 | 12/31/2023 | Put | 339,100 | $223,833 | 12/31/2023 | Call | 314,100 | $207,331 | 12/31/2023 | COST | 22,999 | $15,181 | 12/31/2023 | Capula Management Ltd | | $-2,012 | 12/31/2023 | Put | 3,100 | $2,046 | 12/31/2023 | COST | 52 | $34 | 12/31/2023 | Gladius Capital Management LP | | $-2,245 | 12/31/2023 | Put | 6,700 | $4,423 | 12/31/2023 | Call | 3,300 | $2,178 | 12/31/2023 | Nomura Holdings Inc. | | $-4,423 | 12/31/2023 | Put | 147,500 | $97,362 | 12/31/2023 | Call | 140,800 | $92,939 | 12/31/2023 | Walleye Capital LLC | | $-4,715 | 12/31/2023 | Put | 108,500 | $71,619 | 12/31/2023 | Call | 92,000 | $60,727 | 12/31/2023 | COST | 9,358 | $6,177 | 12/31/2023 | Delta Accumulation LLC | | $-5,922 | 12/31/2023 | Put | 54,400 | $29,288 | 12/31/2023 | Call | 43,400 | $23,366 | 12/31/2023 | Hudson Bay Capital Management LP | | $-7,855 | 12/31/2023 | Put | 11,900 | $7,855 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-9,064 | 12/31/2023 | Put | 14,500 | $9,571 | 12/31/2023 | COST | 768 | $507 | 12/31/2023 | IMC Chicago LLC | | $-9,231 | 03/31/2024 | Put | 655,700 | $480,385 | 03/31/2024 | Call | 643,100 | $471,154 | 03/31/2024 | Point72 Asset Management L.P. | | $-10,495 | 12/31/2023 | Put | 37,500 | $24,753 | 12/31/2023 | Call | 21,600 | $14,258 | 12/31/2023 | Walleye Trading LLC | | $-12,013 | 12/31/2023 | Put | 99,900 | $65,942 | 12/31/2023 | Call | 81,700 | $53,929 | 12/31/2023 | Capital Fund Management S.A. | | $-13,201 | 12/31/2023 | Put | 79,200 | $52,278 | 12/31/2023 | Call | 59,200 | $39,077 | 12/31/2023 | Jane Street Group LLC | | $-14,124 | 12/31/2023 | Put | 694,000 | $458,096 | 12/31/2023 | Call | 471,700 | $311,360 | 12/31/2023 | COST | 200,903 | $132,612 | 12/31/2023 | ExodusPoint Capital Management LP | | $-17,300 | 12/31/2023 | Put | 26,200 | $17,300 | 12/31/2023 | One River Asset Management LLC | | $-24,621 | 12/31/2023 | Put | 71,000 | $46,866 | 12/31/2023 | Call | 33,700 | $22,245 | 12/31/2023 | Waratah Capital Advisors Ltd. | | $-28,251 | 12/31/2023 | Put | 42,800 | $28,251 | 12/31/2023 | Eisler Capital US LLC | | $-31,684 | 12/31/2023 | Put | 48,000 | $31,684 | 12/31/2023 | Wolverine Asset Management LLC | | $-32,732 | 12/31/2023 | Put | 80,300 | $53,004 | 12/31/2023 | Call | 27,000 | $17,822 | 12/31/2023 | COST | 3,711 | $2,450 | 12/31/2023 | Nantahala Capital Management LLC | | $-46,206 | 12/31/2023 | Put | 70,000 | $46,206 | 12/31/2023 | Eisler Capital UK Ltd. | | $-47,030 | 12/31/2023 | Put | 91,211 | $60,207 | 12/31/2023 | Call | 16,198 | $10,692 | 12/31/2023 | COST | 3,765 | $2,485 | 12/31/2023 | Millennium Management LLC | | $-63,246 | 12/31/2023 | Put | 379,400 | $250,434 | 12/31/2023 | Call | 233,900 | $154,393 | 12/31/2023 | COST | 49,684 | $32,795 | 12/31/2023 | PEAK6 Investments LLC | | $-63,762 | 12/31/2023 | Put | 188,900 | $124,689 | 12/31/2023 | Call | 92,300 | $60,925 | 12/31/2023 | COST | 3 | $2 | 12/31/2023 | Balyasny Asset Management LLC | | $-79,569 | 12/31/2023 | Put | 183,200 | $120,927 | 12/31/2023 | Call | 53,400 | $35,248 | 12/31/2023 | COST | 9,257 | $6,110 | 12/31/2023 | Twin Tree Management LP | | $-80,926 | 12/31/2023 | Put | 199,200 | $131,488 | 12/31/2023 | Call | 76,600 | $50,562 | 12/31/2023 | Simplex Trading LLC | | $-84,261 | 03/31/2024 | Put | 742,300 | $543,831 | 03/31/2024 | Call | 621,700 | $455,476 | 03/31/2024 | COST | 5,589 | $4,094 | 03/31/2024 | Capstone Investment Advisors LLC | | $-105,683 | 12/31/2023 | Put | 266,000 | $175,581 | 12/31/2023 | Call | 103,000 | $67,988 | 12/31/2023 | COST | 2,894 | $1,910 | 12/31/2023 | Optiver Holding B.V. | | $-138,947 | 12/31/2023 | Put | 552,200 | $364,496 | 12/31/2023 | Call | 341,700 | $225,549 | 12/31/2023 | Curated Wealth Partners LLC | | $-309,169 | 03/31/2024 | Put | 422 | $309,169 | 03/31/2024 | Susquehanna International Group LLP | | $-540,284 | 12/31/2023 | Put | 3,691,200 | $2,436,487 | 12/31/2023 | Call | 2,647,100 | $1,747,298 | 12/31/2023 | COST | 225,586 | $148,905 | 12/31/2023 | Mendel Money Management | | $-654,965 | 12/31/2023 | Put | 992 | $654,965 | 12/31/2023 | Oak Hill Wealth Advisors LLC | | $-684,360 | 03/31/2024 | Put | 934 | $684,360 | 03/31/2024 | Genus Capital Management Inc. | 4,307 | $-2,842,965 | 12/31/2023 | Put | 4,307 | $2,842,965 | 12/31/2023 |
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: Costco Wholesale Price Target
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