Holdings Channel



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Funds Holding DLR

On this page, we present all of the funds holding DLR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DLR, with a link to that fund's top holdings. The next columns indicate the amount of DLR stock held by each of the funds holding DLR, followed by the DLR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1027 funds holding DLR 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 DLR), click the fund name in the "Holder" column of the funds-holding-DLR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.47,552,026$6,399,552 12/31/2023
     DLR47,552,026$6,399,552 12/31/2023
BlackRock Inc.33,064,393$4,449,806 12/31/2023
     DLR33,064,393$4,449,806 12/31/2023
Cohen & Steers Inc.22,464,150$3,023,433 12/31/2023
     DLR22,464,150$3,023,433 12/31/2023
State Street Corp21,191,985$2,877,277 12/31/2023
     DLR21,191,985$2,877,277 12/31/2023
Norges Bank15,915,369$2,141,890 12/31/2023
     DLR15,915,369$2,141,890 12/31/2023
Bank of America Corp DE $1,308,074 12/31/2023
     DLR9,709,681$1,306,729 12/31/2023
     Call25,000$3,364 12/31/2023
     Put15,000$2,019 12/31/2023
APG Asset Management US Inc.9,255,030$1,245,542 12/31/2023
     DLR9,255,030$1,245,542 12/31/2023
Geode Capital Management LLC7,698,508$1,033,697 12/31/2023
     DLR7,698,508$1,033,697 12/31/2023
FMR LLC6,864,458$923,819 12/31/2023
     DLR6,864,458$923,819 12/31/2023
JPMorgan Chase & Co. $796,622 12/31/2023
     DLR5,946,918$800,336 12/31/2023
     Put27,600$3,714 12/31/2023
Principal Financial Group Inc.5,829,206$784,495 12/31/2023
     DLR5,829,206$784,495 12/31/2023
Legal & General Group Plc4,564,683$614,316 12/31/2023
     DLR4,564,683$614,316 12/31/2023
Canada Pension Plan Investment Board4,498,149$605,361 12/31/2023
     DLR4,498,149$605,361 12/31/2023
Invesco Ltd.4,365,268$587,478 12/31/2023
     DLR4,365,268$587,478 12/31/2023
Daiwa Securities Group Inc.4,349,570$585,365 12/31/2023
     DLR4,349,570$585,365 12/31/2023
Dimensional Fund Advisors LP4,226,405$568,801 12/31/2023
     DLR4,226,405$568,801 12/31/2023
Morgan Stanley4,137,594$556,838 12/31/2023
     DLR4,137,594$556,838 12/31/2023
UBS Asset Management Americas Inc.3,423,516$460,737 12/31/2023
     DLR3,423,516$460,737 12/31/2023
Northern Trust Corp3,365,186$452,887 12/31/2023
     DLR3,365,186$452,887 12/31/2023
Deutsche Bank AG3,356,867$451,767 12/31/2023
     DLR3,356,867$451,767 12/31/2023
Charles Schwab Investment Management Inc.3,236,434$435,559 12/31/2023
     DLR3,236,434$435,559 12/31/2023
Resolution Capital Ltd2,808,226$377,931 12/31/2023
     DLR2,808,226$377,931 12/31/2023
Royal Bank of Canada $374,998 12/31/2023
     DLR2,740,528$368,821 12/31/2023
     Call45,900$6,177 12/31/2023
Nuveen Asset Management LLC2,591,198$351,694 12/31/2023
     DLR2,591,198$351,694 12/31/2023
Centersquare Investment Management LLC2,565,701$345,292 12/31/2023
     DLR2,565,701$345,292 12/31/2023
Bank of New York Mellon Corp2,391,016$321,783 12/31/2023
     DLR2,391,016$321,783 12/31/2023
Pictet Asset Management Holding SA2,274,384$306,087 12/31/2023
     DLR2,274,384$306,087 12/31/2023
Goldman Sachs Group Inc. $297,715 12/31/2023
     DLR2,512,273$338,102 12/31/2023
     Put450,100$60,574 12/31/2023
     Call150,000$20,187 12/31/2023
Capital Research Global Investors2,193,670$295,224 12/31/2023
     DLR2,193,670$295,224 12/31/2023
Amundi2,147,851$286,996 12/31/2023
     DLR2,147,851$286,996 12/31/2023
Russell Investments Group Ltd.2,118,834$285,513 12/31/2023
     DLR2,118,834$285,513 12/31/2023
Wells Fargo & Company MN1,815,119$244,279 12/31/2023
     DLR1,815,119$244,279 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,629,709$234,743 03/31/2024
     DLR1,629,709$234,743 03/31/2024
Duff & Phelps Investment Management Co.1,481,420$199,370 12/31/2023
     DLR1,481,420$199,370 12/31/2023
Barclays PLC $181,542 12/31/2023
     DLR1,086,854$146,268 12/31/2023
     Call262,300$35,301 12/31/2023
     Put200$27 12/31/2023
Sei Investments Co.1,283,208$172,694 12/31/2023
     DLR1,283,208$172,694 12/31/2023
PGGM Investments1,282,040$172,537 12/31/2023
     DLR1,282,040$172,537 12/31/2023
Standard Life Aberdeen plc1,220,666$164,277 12/31/2023
     DLR1,220,666$164,277 12/31/2023
Citadel Advisors LLC $152,822 12/31/2023
     DLR997,946$134,304 12/31/2023
     Call468,100$62,997 12/31/2023
     Put330,500$44,479 12/31/2023
Lasalle Investment Management Securities LLC1,047,547$140,979 12/31/2023
     DLR1,047,547$140,979 12/31/2023
Schroder Investment Management Group1,000,879$134,698 12/31/2023
     DLR1,000,879$134,698 12/31/2023
Aew Capital Management L P979,135$131,772 12/31/2023
     DLR979,135$131,772 12/31/2023
UniSuper Management Pty Ltd960,654$129,285 12/31/2023
     DLR960,654$129,285 12/31/2023
Swiss National Bank946,549$127,387 12/31/2023
     DLR946,549$127,387 12/31/2023
Alliancebernstein L.P.886,305$119,279 12/31/2023
     DLR886,305$119,279 12/31/2023
Millennium Management LLC $117,096 12/31/2023
     DLR833,085$112,117 12/31/2023
     Call57,500$7,738 12/31/2023
     Put20,500$2,759 12/31/2023
Credit Suisse AG856,549$115,274 12/31/2023
     DLR856,549$115,274 12/31/2023
Macquarie Group Ltd.842,126$113,337 12/31/2023
     DLR842,126$113,337 12/31/2023
Balyasny Asset Management LLC797,833$107,372 12/31/2023
     DLR797,833$107,372 12/31/2023
UBS Group AG784,048$105,517 12/31/2023
     DLR784,048$105,517 12/31/2023
Gladstone Capital Management LLP769,977$103,624 12/31/2023
     DLR769,977$103,624 12/31/2023
Price T Rowe Associates Inc. MD721,192$97,059 12/31/2023
     DLR721,192$97,059 12/31/2023
Hsbc Holdings PLC698,286$94,007 12/31/2023
     DLR698,286$94,007 12/31/2023
Prudential Financial Inc.696,462$93,958 12/31/2023
     DLR696,462$93,958 12/31/2023
Great West Life Assurance Co. Can637,223$85,519 12/31/2023
     DLR637,223$85,519 12/31/2023
Asset Management One Co. Ltd.604,876$82,336 12/31/2023
     DLR604,876$82,336 12/31/2023
Rhumbline Advisers603,765$81,255 12/31/2023
     DLR603,765$81,255 12/31/2023
Public Employees Retirement System of Ohio587,561$79,074 12/31/2023
     DLR587,561$79,074 12/31/2023
Strs Ohio586,247$78,897 12/31/2023
     DLR586,247$78,897 12/31/2023
California Public Employees Retirement System551,342$74,200 12/31/2023
     DLR551,342$74,200 12/31/2023
American Century Companies Inc.542,988$73,075 12/31/2023
     DLR542,988$73,075 12/31/2023
The Manufacturers Life Insurance Company 540,924$72,798 12/31/2023
     DLR540,924$72,798 12/31/2023
Adelante Capital Management LLC535,295$72,040 12/31/2023
     DLR535,295$72,040 12/31/2023
Ameriprise Financial Inc.526,742$70,030 12/31/2023
     DLR526,742$70,030 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.478,516$63,887 12/31/2023
     DLR478,516$63,887 12/31/2023
Franklin Resources Inc.469,555$63,193 12/31/2023
     DLR469,555$63,193 12/31/2023
California State Teachers Retirement System469,490$63,184 12/31/2023
     DLR469,490$63,184 12/31/2023
Retirement Systems of Alabama461,075$62,051 12/31/2023
     DLR461,075$62,051 12/31/2023
Mitsubishi UFJ Trust & Banking Corp451,328$60,751 12/31/2023
     DLR451,328$60,751 12/31/2023
Bamco Inc. NY443,270$59,655 12/31/2023
     DLR443,270$59,655 12/31/2023
RE Advisers Corp439,656$59,169 12/31/2023
     DLR439,656$59,169 12/31/2023
Kodai Capital Management LP439,050$59,087 12/31/2023
     DLR439,050$59,087 12/31/2023
Nomura Asset Management Co. Ltd.422,897$56,913 12/31/2023
     DLR422,897$56,913 12/31/2023
Stifel Financial Corp408,700$55,003 12/31/2023
     DLR408,700$55,003 12/31/2023
Heitman Real Estate Securities LLC386,453$52,009 12/31/2023
     DLR386,453$52,009 12/31/2023
Allianz Asset Management GmbH $50,069 12/31/2023
     DLR376,744$50,702 12/31/2023
     Put7,100$956 12/31/2023
     Call2,400$323 12/31/2023
Moore Capital Management LP350,081$47,114 12/31/2023
     DLR350,081$47,114 12/31/2023
Adage Capital Partners GP L.L.C.349,200$46,995 12/31/2023
     DLR349,200$46,995 12/31/2023
Envestnet Asset Management Inc.342,419$46,083 12/31/2023
     DLR342,419$46,083 12/31/2023
Wellington Management Group LLP341,813$46,001 12/31/2023
     DLR341,813$46,001 12/31/2023
National Pension Service333,259$44,850 12/31/2023
     DLR333,259$44,850 12/31/2023
State Board of Administration of Florida Retirement System331,950$44,674 12/31/2023
     DLR331,950$44,674 12/31/2023
Timbercreek Investment Management Inc.312,200$44,304 03/31/2024
     DLR312,200$44,304 03/31/2024
Bank of Montreal Can $43,602 12/31/2023
     DLR323,296$44,010 12/31/2023
     Put3,000$408 12/31/2023
State of New Jersey Common Pension Fund D318,782$42,902 12/31/2023
     DLR318,782$42,902 12/31/2023
Raymond James & Associates299,551$40,314 12/31/2023
     DLR299,551$40,314 12/31/2023
Citigroup Inc.289,825$39,005 12/31/2023
     DLR289,825$39,005 12/31/2023
New York State Teachers Retirement System288,579$38,837 12/31/2023
     DLR288,579$38,837 12/31/2023
DekaBank Deutsche Girozentrale276,978$37,513 12/31/2023
     DLR276,978$37,513 12/31/2023
Mirae Asset Global Investments Co. Ltd.262,400$35,314 12/31/2023
     DLR262,400$35,314 12/31/2023
Aviva PLC247,234$33,273 12/31/2023
     DLR247,234$33,273 12/31/2023
Guggenheim Capital LLC239,735$32,264 12/31/2023
     DLR239,735$32,264 12/31/2023
Schonfeld Strategic Advisors LLC238,535$32,102 12/31/2023
     DLR238,535$32,102 12/31/2023
FIL Ltd237,863$32,012 12/31/2023
     DLR237,863$32,012 12/31/2023
D. E. Shaw & Co. Inc. $31,837 12/31/2023
     DLR202,869$27,302 12/31/2023
     Call40,000$5,383 12/31/2023
     Put6,300$848 12/31/2023
Clearbridge Investments LLC235,669$31,716 12/31/2023
     DLR235,669$31,716 12/31/2023
Foresight Group Ltd Liability Partnership212,798$28,949 12/31/2023
     DLR212,798$28,949 12/31/2023
US Bancorp DE211,557$28,471 12/31/2023
     DLR211,557$28,471 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 210,513$28,331 12/31/2023
     DLR210,513$28,331 12/31/2023
Mubadala Investment Co PJSC209,359$28,176 12/31/2023
     DLR209,359$28,176 12/31/2023
CWM LLC193,696$27,900 03/31/2024
     DLR193,696$27,900 03/31/2024
New York State Common Retirement Fund204,938$27,581 12/31/2023
     DLR204,938$27,581 12/31/2023
Zurich Insurance Group Ltd FI204,369$27,504 12/31/2023
     DLR204,369$27,504 12/31/2023
AXA S.A.200,914$27,039 12/31/2023
     DLR200,914$27,039 12/31/2023
Pacer Advisors Inc.191,214$25,734 12/31/2023
     DLR191,214$25,734 12/31/2023
BNP Paribas Arbitrage SA $25,644 12/31/2023
     DLR225,543$30,354 12/31/2023
     Put350$4,710 12/31/2023
State of Alaska Department of Revenue177,675$25,591 03/31/2024
     DLR177,675$25,591 03/31/2024
Electron Capital Partners LLC183,881$24,747 12/31/2023
     DLR183,881$24,747 12/31/2023
Jennison Associates LLC180,652$24,312 12/31/2023
     DLR180,652$24,312 12/31/2023
SG Americas Securities LLC173,051$23,289 12/31/2023
     DLR173,051$23,289 12/31/2023
LPL Financial LLC171,749$23,114 12/31/2023
     DLR171,749$23,114 12/31/2023
Chevy Chase Trust Holdings Inc.169,215$22,773 12/31/2023
     DLR169,215$22,773 12/31/2023
Thematics Asset Management168,000$22,609 12/31/2023
     DLR168,000$22,609 12/31/2023
Natixis Advisors L.P.167,884$22,593 12/31/2023
     DLR167,884$22,593 12/31/2023
Toronto Dominion Bank167,625$22,559 12/31/2023
     DLR167,625$22,559 12/31/2023
American Assets Capital Advisers LLC166,891$22,460 12/31/2023
     DLR166,891$22,460 12/31/2023
Chilton Capital Management LLC162,231$22,031 12/31/2023
     DLR162,231$22,031 12/31/2023
Financial Counselors Inc.163,205$21,964 12/31/2023
     DLR163,205$21,964 12/31/2023
Creative Planning156,590$21,074 12/31/2023
     DLR156,590$21,074 12/31/2023
State of Wisconsin Investment Board156,228$21,025 12/31/2023
     DLR156,228$21,025 12/31/2023
Sun Life Financial INC155,875$20,978 12/31/2023
     DLR155,875$20,978 12/31/2023
Alberta Investment Management Corp153,200$20,618 12/31/2023
     DLR153,200$20,618 12/31/2023
Reaves W H & Co. Inc.152,580$20,534 12/31/2023
     DLR152,580$20,534 12/31/2023
Rockefeller Capital Management L.P.151,560$20,397 12/31/2023
     DLR151,560$20,397 12/31/2023
Nan Shan Life Insurance Co. Ltd.149,068$20,062 12/31/2023
     DLR149,068$20,062 12/31/2023
Parallax Volatility Advisers L.P. $20,053 12/31/2023
     Call137,100$18,451 12/31/2023
     DLR38,008$5,115 12/31/2023
     Put26,100$3,513 12/31/2023
Ninety One UK Ltd145,000$19,514 12/31/2023
     DLR145,000$19,514 12/31/2023
AQR Capital Management LLC142,960$19,239 12/31/2023
     DLR142,960$19,239 12/31/2023
Pinnacle Associates Ltd.141,935$19,102 12/31/2023
     DLR141,935$19,102 12/31/2023
Payden & Rygel140,990$18,974 12/31/2023
     DLR140,990$18,974 12/31/2023
Cibc World Markets Corp139,496$18,773 12/31/2023
     DLR139,496$18,773 12/31/2023
CIBC World Markets Inc.138,683$18,664 12/31/2023
     DLR138,683$18,664 12/31/2023
Treasurer of the State of North Carolina137,892$18,558 12/31/2023
     DLR137,892$18,558 12/31/2023
Nisa Investment Advisors LLC137,325$18,481 12/31/2023
     DLR137,325$18,481 12/31/2023
Brookfield Asset Management Inc.134,672$18,124 12/31/2023
     DLR134,672$18,124 12/31/2023
Handelsbanken Fonder AB132,557$17,840 12/31/2023
     DLR132,557$17,840 12/31/2023
Gratus Capital LLC127,658$17,180 12/31/2023
     DLR127,658$17,180 12/31/2023
Migdal Insurance & Financial Holdings Ltd.125,000$16,975 12/31/2023
     DLR125,000$16,975 12/31/2023
Vert Asset Management LLC116,450$16,773 03/31/2024
     DLR116,450$16,773 03/31/2024
Van ECK Associates Corp124,622$16,772 12/31/2023
     DLR124,622$16,772 12/31/2023
AGF Management Ltd.124,548$16,762 12/31/2023
     DLR124,548$16,762 12/31/2023
Adams Diversified Equity Fund Inc.123,000$16,553 12/31/2023
     DLR123,000$16,553 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS121,247$16,317 12/31/2023
     DLR121,247$16,317 12/31/2023
Commonwealth Equity Services LLC117,825$15,857 12/31/2023
     DLR117,825$15,857 12/31/2023
Marshall Wace LLP114,651$15,430 12/31/2023
     DLR114,651$15,430 12/31/2023
M&T Bank Corp114,116$15,357 12/31/2023
     DLR114,116$15,357 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.113,982$15,340 12/31/2023
     DLR113,982$15,340 12/31/2023
Raymond James Financial Services Advisors Inc.113,198$15,234 12/31/2023
     DLR113,198$15,234 12/31/2023
Royal London Asset Management Ltd.109,046$14,675 12/31/2023
     DLR109,046$14,675 12/31/2023
Allstate Corp108,475$14,599 12/31/2023
     DLR108,475$14,599 12/31/2023
TD Asset Management Inc.106,638$14,351 12/31/2023
     DLR106,638$14,351 12/31/2023
Employees Retirement System of Texas105,999$14,265 12/31/2023
     DLR105,999$14,265 12/31/2023
Motco104,144$14,016 12/31/2023
     DLR104,144$14,016 12/31/2023
Davis Selected Advisers103,645$13,949 12/31/2023
     DLR103,645$13,949 12/31/2023
Voya Investment Management LLC99,243$13,356 12/31/2023
     DLR99,243$13,356 12/31/2023
Victory Capital Management Inc.98,757$13,291 12/31/2023
     DLR98,757$13,291 12/31/2023
Korea Investment CORP98,434$13,247 12/31/2023
     DLR98,434$13,247 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd96,954$13,048 12/31/2023
     DLR96,954$13,048 12/31/2023
State of Tennessee Treasury Department96,431$12,978 12/31/2023
     DLR96,431$12,978 12/31/2023
New York Life Investment Management LLC95,372$12,835 12/31/2023
     DLR95,372$12,835 12/31/2023
Janus Henderson Group PLC93,436$12,581 12/31/2023
     DLR93,436$12,581 12/31/2023
Kornitzer Capital Management Inc. KS90,300$12,153 12/31/2023
     DLR90,300$12,153 12/31/2023
Verity & Verity LLC90,260$12,147 12/31/2023
     DLR90,260$12,147 12/31/2023
State of Michigan Retirement System82,981$11,953 03/31/2024
     DLR82,981$11,953 03/31/2024
Captrust Financial Advisors88,451$11,904 12/31/2023
     DLR88,451$11,904 12/31/2023
Boston Common Asset Management LLC82,099$11,826 03/31/2024
     DLR82,099$11,826 03/31/2024
First Trust Advisors LP87,474$11,772 12/31/2023
     DLR87,474$11,772 12/31/2023
Degroof Petercam Asset Management87,200$11,735 12/31/2023
     DLR87,200$11,735 12/31/2023
Novare Capital Management LLC87,081$11,719 12/31/2023
     DLR87,081$11,719 12/31/2023
Arizona State Retirement System85,165$11,462 12/31/2023
     DLR85,165$11,462 12/31/2023
HighTower Advisors LLC84,482$11,369 12/31/2023
     DLR84,482$11,369 12/31/2023
Calamos Advisors LLC81,761$11,003 12/31/2023
     DLR81,761$11,003 12/31/2023
American International Group Inc.81,708$10,996 12/31/2023
     DLR81,708$10,996 12/31/2023
Uniplan Investment Counsel Inc.79,659$10,843 12/31/2023
     DLR79,659$10,843 12/31/2023
1832 Asset Management L.P.80,000$10,766 12/31/2023
     DLR80,000$10,766 12/31/2023
Amalgamated Bank76,500$10,295 12/31/2023
     DLR76,500$10,295 12/31/2023
Truist Financial Corp76,215$10,257 12/31/2023
     DLR76,215$10,257 12/31/2023
Pacific Heights Asset Management LLC75,000$10,094 12/31/2023
     DLR75,000$10,094 12/31/2023
Zevin Asset Management LLC74,526$10,030 12/31/2023
     DLR74,526$10,030 12/31/2023
AE Wealth Management LLC69,589$9,965 12/31/2023
     DLR69,589$9,965 12/31/2023
Northstar Asset Management Inc.73,575$9,902 12/31/2023
     DLR73,575$9,902 12/31/2023
MetLife Investment Management LLC73,501$9,892 12/31/2023
     DLR73,501$9,892 12/31/2023
KAMES CAPITAL plc67,712$9,744 03/31/2024
     DLR67,712$9,744 03/31/2024
Bogart Wealth LLC72,306$9,731 12/31/2023
     DLR72,306$9,731 12/31/2023
Gillson Capital LP71,671$9,645 12/31/2023
     DLR71,671$9,645 12/31/2023
Nissay Asset Management Corp Japan ADV71,034$9,560 12/31/2023
     DLR71,034$9,560 12/31/2023
Baird Financial Group Inc.70,628$9,505 12/31/2023
     DLR70,628$9,505 12/31/2023
AMF Pensionsforsakring AB65,319$9,435 03/31/2024
     DLR65,319$9,435 03/31/2024
Neuberger Berman Group LLC69,967$9,416 12/31/2023
     DLR69,967$9,416 12/31/2023
South Dakota Investment Council69,889$9,406 12/31/2023
     DLR69,889$9,406 12/31/2023
Rheos Capital Works Inc.65,000$9,363 03/31/2024
     DLR65,000$9,363 03/31/2024
CI Private Wealth LLC69,373$9,336 12/31/2023
     DLR69,373$9,336 12/31/2023
Cullen Frost Bankers Inc.68,986$9,284 12/31/2023
     DLR68,986$9,284 12/31/2023
Fayez Sarofim & Co62,447$9,192 12/31/2023
     DLR62,447$9,192 12/31/2023
Franklin Street Advisors Inc. NC63,545$9,153 03/31/2024
     DLR63,545$9,153 03/31/2024
GSI Capital Advisors LLC67,351$9,064 12/31/2023
     DLR67,351$9,064 12/31/2023
Poehling Capital Management LLC66,699$8,976 12/31/2023
     DLR66,699$8,976 12/31/2023
Jefferies Financial Group Inc.66,562$8,958 12/31/2023
     DLR66,562$8,958 12/31/2023
Cbre Clarion Securities LLC65,652$8,835 12/31/2023
     DLR65,652$8,835 12/31/2023
Teachers Retirement System of The State of Kentucky65,414$8,803 12/31/2023
     DLR65,414$8,803 12/31/2023
USS Investment Management Ltd65,113$8,767 12/31/2023
     DLR65,113$8,767 12/31/2023
Thrivent Financial for Lutherans63,206$8,506 12/31/2023
     DLR63,206$8,506 12/31/2023
Texas Permanent School Fund62,517$8,414 12/31/2023
     DLR62,517$8,414 12/31/2023
Metis Global Partners LLC62,182$8,368 12/31/2023
     DLR62,182$8,368 12/31/2023
Susquehanna Portfolio Strategies LLC61,713$8,305 12/31/2023
     DLR61,713$8,305 12/31/2023
Susquehanna International Group LLP $8,293 12/31/2023
     Put611,500$82,296 12/31/2023
     Call539,700$72,633 12/31/2023
     DLR133,426$17,956 12/31/2023
DNB Asset Management AS57,330$8,258 03/31/2024
     DLR57,330$8,258 03/31/2024
Grassi Investment Management56,535$8,143 03/31/2024
     DLR56,535$8,143 03/31/2024
Lockheed Martin Investment Management Co.59,162$8,135 12/31/2023
     DLR59,162$8,135 12/31/2023
Contravisory Investment Management Inc.56,196$8,094 03/31/2024
     DLR56,196$8,094 03/31/2024
Forsta AP Fonden60,000$8,075 12/31/2023
     DLR60,000$8,075 12/31/2023
IFM Investors Pty Ltd59,950$8,068 12/31/2023
     DLR59,950$8,068 12/31/2023
Mariner LLC59,721$8,038 12/31/2023
     DLR59,721$8,038 12/31/2023
Tower Research Capital LLC TRC 59,059$7,948 12/31/2023
     DLR59,059$7,948 12/31/2023
BI Asset Management Fondsmaeglerselskab A S57,647$7,758 12/31/2023
     DLR57,647$7,758 12/31/2023
Todd Asset Management LLC57,378$7,722 12/31/2023
     DLR57,378$7,722 12/31/2023
Czech National Bank53,298$7,677 03/31/2024
     DLR53,298$7,677 03/31/2024
Skandinaviska Enskilda Banken AB publ 56,795$7,643 12/31/2023
     DLR56,795$7,643 12/31/2023
Pensionfund DSM Netherlands52,919$7,622 03/31/2024
     DLR52,919$7,622 03/31/2024
LVM Capital Management Ltd. MI52,517$7,565 03/31/2024
     DLR52,517$7,565 03/31/2024
Tudor Investment Corp Et Al $7,433 12/31/2023
     DLR62,431$8,402 12/31/2023
     Put11,300$1,521 12/31/2023
     Call4,100$552 12/31/2023
Teacher Retirement System of Texas54,951$7,395 12/31/2023
     DLR54,951$7,395 12/31/2023
Yousif Capital Management LLC54,780$7,372 12/31/2023
     DLR54,780$7,372 12/31/2023
United Capital Financial Advisers LLC54,466$7,330 12/31/2023
     DLR54,466$7,330 12/31/2023
Evoke Wealth LLC53,948$7,326 12/31/2023
     DLR53,948$7,326 12/31/2023
Kovitz Investment Group Partners LLC54,401$7,321 12/31/2023
     DLR54,401$7,321 12/31/2023
Silver Lake Advisory LLC52,936$7,124 12/31/2023
     DLR52,936$7,124 12/31/2023
Utah Retirement Systems52,348$7,045 12/31/2023
     DLR52,348$7,045 12/31/2023
Westwood Holdings Group Inc.51,855$6,979 12/31/2023
     DLR51,855$6,979 12/31/2023
ProShare Advisors LLC51,465$6,926 12/31/2023
     DLR51,465$6,926 12/31/2023
Wealthfront Advisers LLC47,632$6,861 03/31/2024
     DLR47,632$6,861 03/31/2024
Farmers & Merchants Investments Inc.47,505$6,843 03/31/2024
     DLR47,505$6,843 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main50,383$6,781 12/31/2023
     DLR50,383$6,781 12/31/2023
Clear Street Markets LLC $6,756 12/31/2023
     Call50,000$6,729 12/31/2023
     DLR200$27 12/31/2023
Cambridge Investment Research Advisors Inc.49,070$6,604 12/31/2023
     DLR49,070$6,604 12/31/2023
Boyer & Corporon Wealth Management LLC48,830$6,572 12/31/2023
     DLR48,830$6,572 12/31/2023
Advisor Group Holdings Inc.48,743$6,567 12/31/2023
     DLR48,743$6,567 12/31/2023
Vident Advisory LLC48,472$6,523 12/31/2023
     DLR48,472$6,523 12/31/2023
Lyell Wealth Management LP48,347$6,507 12/31/2023
     DLR48,347$6,507 12/31/2023
KBC Group NV48,238$6,492 12/31/2023
     DLR48,238$6,492 12/31/2023
L & S Advisors Inc47,579$6,403 12/31/2023
     DLR47,579$6,403 12/31/2023
B. Metzler seel. Sohn & Co. AG47,553$6,399 12/31/2023
     DLR47,553$6,399 12/31/2023
Intact Investment Management Inc.46,400$6,245 12/31/2023
     DLR46,400$6,245 12/31/2023
Romano Brothers AND Company41,537$5,983 03/31/2024
     DLR41,537$5,983 03/31/2024
Dean Investment Associates LLC44,098$5,935 12/31/2023
     DLR44,098$5,935 12/31/2023
Public Employees Retirement Association of Colorado44,089$5,933 12/31/2023
     DLR44,089$5,933 12/31/2023
Pictet & Cie Europe SA43,767$5,890 12/31/2023
     DLR43,767$5,890 12/31/2023
Washington Trust Bank43,448$5,847 12/31/2023
     DLR43,448$5,847 12/31/2023
Allworth Financial LP43,403$5,841 12/31/2023
     DLR43,403$5,841 12/31/2023
Rafferty Asset Management LLC43,193$5,813 12/31/2023
     DLR43,193$5,813 12/31/2023
Stoneridge Investment Partners LLC43,121$5,803 12/31/2023
     DLR43,121$5,803 12/31/2023
Wesbanco Bank Inc.43,088$5,799 12/31/2023
     DLR43,088$5,799 12/31/2023
Capital Investment Advisors LLC39,558$5,698 03/31/2024
     DLR39,558$5,698 03/31/2024
Naples Global Advisors LLC41,584$5,646 12/31/2023
     DLR41,584$5,646 12/31/2023
Chartwell Investment Partners LLC41,802$5,625 12/31/2023
     DLR41,802$5,625 12/31/2023
ING Groep NV41,461$5,580 12/31/2023
     DLR41,461$5,580 12/31/2023
CIBC Asset Management Inc41,396$5,571 12/31/2023
     DLR41,396$5,571 12/31/2023
Fifth Third Bancorp40,978$5,515 12/31/2023
     DLR40,978$5,515 12/31/2023
LGT Capital Partners LTD.40,856$5,498 12/31/2023
     DLR40,856$5,498 12/31/2023
Mutual of America Capital Management LLC40,502$5,451 12/31/2023
     DLR40,502$5,451 12/31/2023
Liberty Mutual Group Asset Management Inc.40,404$5,438 12/31/2023
     DLR40,404$5,438 12/31/2023
Westpac Banking Corp40,081$5,394 12/31/2023
     DLR40,081$5,394 12/31/2023
Pathstone Holdings LLC39,607$5,371 12/31/2023
     DLR39,607$5,371 12/31/2023
Cyndeo Wealth Partners LLC37,106$5,345 03/31/2024
     DLR37,106$5,345 03/31/2024
Xponance Inc.39,165$5,271 12/31/2023
     DLR39,165$5,271 12/31/2023
Raymond James Trust N.A.39,113$5,264 12/31/2023
     DLR39,113$5,264 12/31/2023
Dynamic Advisor Solutions LLC36,328$5,233 03/31/2024
     DLR36,328$5,233 03/31/2024
Oregon Public Employees Retirement Fund38,585$5,193 12/31/2023
     DLR38,585$5,193 12/31/2023
Keeler Thomas Management LLC38,036$5,119 12/31/2023
     DLR38,036$5,119 12/31/2023
Oversea Chinese Banking CORP Ltd37,888$5,099 12/31/2023
     DLR37,888$5,099 12/31/2023
Bank of Nova Scotia37,461$5,041 12/31/2023
     DLR37,461$5,041 12/31/2023
The PNC Financial Services Group Inc.37,061$4,988 12/31/2023
     DLR37,061$4,988 12/31/2023
Edgemoor Investment Advisors Inc.36,834$4,957 12/31/2023
     DLR36,834$4,957 12/31/2023
Stephens Inc. AR36,822$4,956 12/31/2023
     DLR36,822$4,956 12/31/2023
Royal Fund Management LLC34,040$4,902 03/31/2024
     DLR34,040$4,902 03/31/2024
Public Sector Pension Investment Board36,238$4,877 12/31/2023
     DLR36,238$4,877 12/31/2023
Concentric Wealth Management LLC35,991$4,844 12/31/2023
     DLR35,991$4,844 12/31/2023
Manning & Napier Group LLC33,400$4,810 03/31/2024
     DLR33,400$4,810 03/31/2024
Verition Fund Management LLC34,985$4,708 12/31/2023
     DLR34,985$4,708 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp34,844$4,689 12/31/2023
     DLR34,844$4,689 12/31/2023
Ziegler Capital Management LLC34,586$4,655 12/31/2023
     DLR34,586$4,655 12/31/2023
Integrated Advisors Network LLC33,965$4,571 12/31/2023
     DLR33,965$4,571 12/31/2023
Impax Asset Management Group plc33,600$4,522 12/31/2023
     DLR33,600$4,522 12/31/2023
Slagle Financial LLC33,188$4,466 12/31/2023
     DLR33,188$4,466 12/31/2023
CWM Advisors LLC32,939$4,433 12/31/2023
     DLR32,939$4,433 12/31/2023
Patten & Patten Inc. TN32,663$4,396 12/31/2023
     DLR32,663$4,396 12/31/2023
Gotham Asset Management LLC31,267$4,208 12/31/2023
     DLR31,267$4,208 12/31/2023
Forest Hill Capital LLC31,100$4,185 12/31/2023
     DLR31,100$4,185 12/31/2023
Global Wealth Management Investment Advisory Inc.30,477$4,102 12/31/2023
     DLR30,477$4,102 12/31/2023
UMB Bank N A MO30,328$4,082 12/31/2023
     DLR30,328$4,082 12/31/2023
Garland Capital Management Inc.30,215$4,066 12/31/2023
     DLR30,215$4,066 12/31/2023
Spirit of America Management Corp NY28,031$4,038 03/31/2024
     DLR28,031$4,038 03/31/2024
Steward Partners Investment Advisory LLC29,865$4,019 12/31/2023
     DLR29,865$4,019 12/31/2023
Mackenzie Financial Corp29,169$3,926 12/31/2023
     DLR29,169$3,926 12/31/2023
D.A. Davidson & CO.28,861$3,884 12/31/2023
     DLR28,861$3,884 12/31/2023
Janney Montgomery Scott LLC28,758$3,870 12/31/2023
     DLR28,758$3,870 12/31/2023
Harbor Advisors LLC28,737$3,867 12/31/2023
     DLR28,737$3,867 12/31/2023
Weatherly Asset Management L. P.28,307$3,844 12/31/2023
     DLR28,307$3,844 12/31/2023
Ibex Wealth Advisors26,534$3,822 03/31/2024
     DLR26,534$3,822 03/31/2024
Assenagon Asset Management S.A.28,395$3,821 12/31/2023
     DLR28,395$3,821 12/31/2023
Goelzer Investment Management Inc.28,314$3,811 12/31/2023
     DLR28,314$3,811 12/31/2023
Canandaigua National Bank & Trust Co.26,321$3,791 03/31/2024
     DLR26,321$3,791 03/31/2024
Gulf International Bank UK Ltd26,277$3,784 03/31/2024
     DLR26,277$3,784 03/31/2024
Edgewood Management LLC28,101$3,782 12/31/2023
     DLR28,101$3,782 12/31/2023
Massmutual Trust Co. FSB ADV26,245$3,780 03/31/2024
     DLR26,245$3,780 03/31/2024
Ethic Inc.28,002$3,769 12/31/2023
     DLR28,002$3,769 12/31/2023
Vanderbilt University26,029$3,749 03/31/2024
     DLR26,029$3,749 03/31/2024
Peapack Gladstone Financial Corp27,849$3,748 12/31/2023
     DLR27,849$3,748 12/31/2023
Cramer Rosenthal Mcglynn LLC27,662$3,723 12/31/2023
     DLR27,662$3,723 12/31/2023
Pensionfund Sabic25,747$3,709 03/31/2024
     DLR25,747$3,709 03/31/2024
Beech Hill Advisors Inc.25,658$3,696 03/31/2024
     DLR25,658$3,696 03/31/2024
Armor Investment Advisors LLC27,406$3,688 12/31/2023
     DLR27,406$3,688 12/31/2023
Chronos Wealth Management LLC27,081$3,645 12/31/2023
     DLR27,081$3,645 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund26,600$3,580 12/31/2023
     DLR26,600$3,580 12/31/2023
Ilmarinen Mutual Pension Insurance Co26,500$3,566 12/31/2023
     DLR26,500$3,566 12/31/2023
Elo Mutual Pension Insurance Co26,428$3,557 12/31/2023
     DLR26,428$3,557 12/31/2023
Trinity Legacy Partners LLC26,233$3,530 12/31/2023
     DLR26,233$3,530 12/31/2023
Jamison Private Wealth Management Inc.25,646$3,451 12/31/2023
     DLR25,646$3,451 12/31/2023
Huntington National Bank25,173$3,388 12/31/2023
     DLR25,173$3,388 12/31/2023
Liontrust Investment Partners LLP24,994$3,364 12/31/2023
     DLR24,994$3,364 12/31/2023
Tufton Capital Management24,910$3,352 12/31/2023
     DLR24,910$3,352 12/31/2023
Shelton Capital Management24,897$3,351 12/31/2023
     DLR24,897$3,351 12/31/2023
Advisors Asset Management Inc.24,888$3,349 12/31/2023
     DLR24,888$3,349 12/31/2023
Alpine Woods Capital Investors LLC24,820$3,340 12/31/2023
     DLR24,820$3,340 12/31/2023
Norinchukin Bank The24,797$3,337 12/31/2023
     DLR24,797$3,337 12/31/2023
National Bank of Canada FI $3,334 12/31/2023
     DLR200,376$26,864 12/31/2023
     Put1,740$23,530 12/31/2023
Natixis24,586$3,309 12/31/2023
     DLR24,586$3,309 12/31/2023
Adell Harriman & Carpenter Inc.24,368$3,279 12/31/2023
     DLR24,368$3,279 12/31/2023
Kentucky Retirement Systems24,231$3,261 12/31/2023
     DLR24,231$3,261 12/31/2023
Torray LLC24,048$3,236 12/31/2023
     DLR24,048$3,236 12/31/2023
Maryland State Retirement & Pension System23,504$3,210 03/31/2024
     DLR23,504$3,210 03/31/2024
Benjamin F. Edwards & Company Inc.23,761$3,198 12/31/2023
     DLR23,761$3,198 12/31/2023
TKG Advisors LLC23,674$3,186 12/31/2023
     DLR23,674$3,186 12/31/2023
Jane Street Group LLC $3,174 12/31/2023
     Put299,900$40,361 12/31/2023
     DLR229,889$30,938 12/31/2023
     Call93,600$12,597 12/31/2023
Oppenheimer Asset Management Inc.23,530$3,167 12/31/2023
     DLR23,530$3,167 12/31/2023
Pinebridge Investments L.P.23,529$3,167 12/31/2023
     DLR23,529$3,167 12/31/2023
Texas Yale Capital Corp.23,385$3,147 12/31/2023
     DLR23,385$3,147 12/31/2023
Equitable Holdings Inc.23,366$3,145 12/31/2023
     DLR23,366$3,145 12/31/2023
AR Asset Management Inc.22,840$3,074 12/31/2023
     DLR22,840$3,074 12/31/2023
Cerity Partners LLC22,748$3,061 12/31/2023
     DLR22,748$3,061 12/31/2023
Vestcor Inc22,450$3,021 12/31/2023
     DLR22,450$3,021 12/31/2023
Cambridge Trust Co.22,283$2,999 12/31/2023
     DLR22,283$2,999 12/31/2023
Tealwood Asset Management Inc.20,788$2,994 03/31/2024
     DLR20,788$2,994 03/31/2024
Keybank National Association OH21,966$2,956 12/31/2023
     DLR21,966$2,956 12/31/2023
Metropolitan Life Insurance Co NY21,599$2,907 12/31/2023
     DLR21,599$2,907 12/31/2023
Proquility Private Wealth Partners LLC21,247$2,859 12/31/2023
     DLR21,247$2,859 12/31/2023
Hartford Investment Management Co.19,583$2,821 03/31/2024
     DLR19,583$2,821 03/31/2024
Cozad Asset Management Inc.20,908$2,814 12/31/2023
     DLR20,908$2,814 12/31/2023
DoubleLine ETF Adviser LP20,834$2,804 12/31/2023
     DLR20,834$2,804 12/31/2023
Stock Yards Bank & Trust Co.20,774$2,796 12/31/2023
     DLR20,774$2,796 12/31/2023
Naviter Wealth LLC19,380$2,791 03/31/2024
     DLR19,380$2,791 03/31/2024
Nordea Investment Management AB20,486$2,777 12/31/2023
     DLR20,486$2,777 12/31/2023
Norden Group LLC18,989$2,735 03/31/2024
     DLR18,989$2,735 03/31/2024
Marshall Financial Group LLC18,939$2,728 03/31/2024
     DLR18,939$2,728 03/31/2024
MML Investors Services LLC19,840$2,670 12/31/2023
     DLR19,840$2,670 12/31/2023
TCW Group Inc.19,663$2,654 12/31/2023
     DLR19,663$2,654 12/31/2023
Blair William & Co. IL19,701$2,651 12/31/2023
     DLR19,701$2,651 12/31/2023
Meridian Wealth Management LLC19,259$2,592 12/31/2023
     DLR19,259$2,592 12/31/2023
FourThought Financial Partners LLC19,218$2,586 12/31/2023
     DLR19,218$2,586 12/31/2023
Securian Asset Management Inc19,090$2,569 12/31/2023
     DLR19,090$2,569 12/31/2023
Redmond Asset Management LLC18,962$2,552 12/31/2023
     DLR18,962$2,552 12/31/2023
Presima Inc.17,586$2,533 03/31/2024
     DLR17,586$2,533 03/31/2024
ArrowMark Colorado Holdings LLC18,817$2,532 12/31/2023
     DLR18,817$2,532 12/31/2023
Oppenheimer & Co. Inc.18,619$2,506 12/31/2023
     DLR18,619$2,506 12/31/2023
Signet Investment Advisory Group Inc.18,559$2,498 12/31/2023
     DLR18,559$2,498 12/31/2023
Quantitative Investment Management LLC18,485$2,487 12/31/2023
     DLR18,485$2,487 12/31/2023
Louisiana State Employees Retirement System18,300$2,463 12/31/2023
     DLR18,300$2,463 12/31/2023
JustInvest LLC18,230$2,453 12/31/2023
     DLR18,230$2,453 12/31/2023
Iowa State Bank18,183$2,447 12/31/2023
     DLR18,183$2,447 12/31/2023
Benedict Financial Advisors Inc.18,123$2,439 12/31/2023
     DLR18,123$2,439 12/31/2023
Little House Capital LLC16,909$2,436 03/31/2024
     DLR16,909$2,436 03/31/2024
Gold Investment Management Ltd.17,963$2,417 12/31/2023
     DLR17,963$2,417 12/31/2023
Atlas Private Wealth Management16,552$2,384 03/31/2024
     DLR16,552$2,384 03/31/2024
Cherry Creek Investment Advisors Inc.17,657$2,376 12/31/2023
     DLR17,657$2,376 12/31/2023
Arcadia Investment Management Corp MI17,603$2,369 12/31/2023
     DLR17,603$2,369 12/31/2023
Groupama Asset Managment17,481$2,353 12/31/2023
     DLR17,481$2,353 12/31/2023
New Mexico Educational Retirement Board16,550$2,347 03/31/2024
     DLR16,550$2,347 03/31/2024
Ensign Peak Advisors Inc17,374$2,338 12/31/2023
     DLR17,374$2,338 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.17,305$2,333 12/31/2023
     DLR17,305$2,333 12/31/2023
Sound View Wealth Advisors Group LLC17,316$2,330 12/31/2023
     DLR17,316$2,330 12/31/2023
Loudon Investment Management LLC17,242$2,320 12/31/2023
     DLR17,242$2,320 12/31/2023
Sheets Smith Wealth Management17,108$2,302 12/31/2023
     DLR17,108$2,302 12/31/2023
AIA Group Ltd17,100$2,301 12/31/2023
     DLR17,100$2,301 12/31/2023
Crossmark Global Holdings Inc.17,095$2,301 12/31/2023
     DLR17,095$2,301 12/31/2023
Hixon Zuercher LLC17,086$2,299 12/31/2023
     DLR17,086$2,299 12/31/2023
We Are One Seven LLC17,026$2,291 12/31/2023
     DLR17,026$2,291 12/31/2023
Zweig DiMenna Associates LLC16,886$2,273 12/31/2023
     DLR16,886$2,273 12/31/2023
Vectors Research Management LLC16,812$2,263 12/31/2023
     DLR16,812$2,263 12/31/2023
Kempen Capital Management N.V.16,600$2,234 12/31/2023
     DLR16,600$2,234 12/31/2023
Green Alpha Advisors LLC15,470$2,228 03/31/2024
     DLR15,470$2,228 03/31/2024
Credit Agricole S A16,523$2,224 12/31/2023
     DLR16,523$2,224 12/31/2023
Symphony Financial Ltd. Co.15,371$2,214 03/31/2024
     DLR15,371$2,214 03/31/2024
Allspring Global Investments Holdings LLC15,366$2,213 03/31/2024
     DLR15,366$2,213 03/31/2024
Varma Mutual Pension Insurance Co16,400$2,207 12/31/2023
     DLR16,400$2,207 12/31/2023
Taylor Frigon Capital Management LLC15,211$2,191 03/31/2024
     DLR15,211$2,191 03/31/2024
Syntax Research Inc.16,180$2,177 12/31/2023
     DLR16,180$2,177 12/31/2023
O Shaughnessy Asset Management LLC16,156$2,174 12/31/2023
     DLR16,156$2,174 12/31/2023
Candriam Luxembourg S.C.A.16,069$2,163 12/31/2023
     DLR16,069$2,163 12/31/2023
Security National Bank of SO Dak16,031$2,157 12/31/2023
     DLR16,031$2,157 12/31/2023
Nicola Wealth Management LTD.15,884$2,138 12/31/2023
     DLR15,884$2,138 12/31/2023
Capital Square LLC15,701$2,113 12/31/2023
     DLR15,701$2,113 12/31/2023
Courier Capital LLC14,654$2,111 03/31/2024
     DLR14,654$2,111 03/31/2024
G&S Capital LLC14,643$2,109 03/31/2024
     DLR14,643$2,109 03/31/2024
Sheaff Brock Investment Advisors LLC15,469$2,082 12/31/2023
     DLR15,469$2,082 12/31/2023
Cetera Advisor Networks LLC14,810$1,993 12/31/2023
     DLR14,810$1,993 12/31/2023
GYL Financial Synergies LLC14,787$1,990 12/31/2023
     DLR14,787$1,990 12/31/2023
Security National Bank of Sioux City Iowa IA14,774$1,988 12/31/2023
     DLR14,774$1,988 12/31/2023
Perpetual Ltd13,700$1,973 03/31/2024
     DLR13,700$1,973 03/31/2024
Atria Wealth Solutions Inc.14,392$1,938 12/31/2023
     DLR14,392$1,938 12/31/2023
Avantax Advisory Services Inc.14,317$1,927 12/31/2023
     DLR14,317$1,927 12/31/2023
Signature Wealth Management Group14,173$1,907 12/31/2023
     DLR14,173$1,907 12/31/2023
Hunter Associates Investment Management LLC14,077$1,888 12/31/2023
     DLR14,077$1,888 12/31/2023
Cumberland Partners Ltd13,900$1,871 12/31/2023
     DLR13,900$1,871 12/31/2023
Front Row Advisors LLC13,761$1,869 12/31/2023
     DLR13,761$1,869 12/31/2023
Wealth Enhancement Advisory Services LLC12,949$1,865 03/31/2024
     DLR12,949$1,865 03/31/2024
Pine Valley Investments Ltd Liability Co13,738$1,849 12/31/2023
     DLR13,738$1,849 12/31/2023
Stolper Co12,755$1,837 03/31/2024
     DLR12,755$1,837 03/31/2024
Delta Capital Management LLC12,675$1,826 03/31/2024
     DLR12,675$1,826 03/31/2024
CNB Bank13,500$1,817 12/31/2023
     DLR13,500$1,817 12/31/2023
First National Trust Co13,422$1,806 12/31/2023
     DLR13,422$1,806 12/31/2023
Marco Investment Management LLC13,350$1,797 12/31/2023
     DLR13,350$1,797 12/31/2023
HGI Capital Management LLC13,331$1,794 12/31/2023
     DLR13,331$1,794 12/31/2023
Vontobel Holding Ltd.13,219$1,779 12/31/2023
     DLR13,219$1,779 12/31/2023
Harrington Investments INC13,187$1,775 12/31/2023
     DLR13,187$1,775 12/31/2023
Sequoia Financial Advisors LLC12,642$1,701 12/31/2023
     DLR12,642$1,701 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund12,500$1,682 12/31/2023
     DLR12,500$1,682 12/31/2023
JPL Wealth Management LLC12,444$1,675 12/31/2023
     DLR12,444$1,675 12/31/2023
Sanibel Captiva Trust Company Inc.12,363$1,664 12/31/2023
     DLR12,363$1,664 12/31/2023
Banque Cantonale Vaudoise11,300$1,628 03/31/2024
     DLR11,300$1,628 03/31/2024
E. Ohman J or Asset Management AB12,100$1,628 12/31/2023
     DLR12,100$1,628 12/31/2023
Crestwood Advisors Group LLC12,092$1,627 12/31/2023
     DLR12,092$1,627 12/31/2023
Ossiam12,045$1,621 12/31/2023
     DLR12,045$1,621 12/31/2023
Transcend Wealth Collective LLC12,022$1,618 12/31/2023
     DLR12,022$1,618 12/31/2023
Atlantic Union Bankshares Corp11,113$1,601 03/31/2024
     DLR11,113$1,601 03/31/2024
Forte Capital LLC ADV11,722$1,577 12/31/2023
     DLR11,722$1,577 12/31/2023
GWM Advisors LLC11,545$1,573 12/31/2023
     DLR11,545$1,573 12/31/2023
Cim Investment Mangement Inc.11,625$1,564 12/31/2023
     DLR11,625$1,564 12/31/2023
Mercer Global Advisors Inc. ADV11,573$1,557 12/31/2023
     DLR11,573$1,557 12/31/2023
Beacon Pointe Advisors LLC11,573$1,557 12/31/2023
     DLR11,573$1,557 12/31/2023
Moloney Securities Asset Management LLC11,355$1,528 12/31/2023
     DLR11,355$1,528 12/31/2023
CI Investments Inc.11,183$1,505 12/31/2023
     DLR11,183$1,505 12/31/2023
Veriti Management LLC10,443$1,504 03/31/2024
     DLR10,443$1,504 03/31/2024
Prudential PLC11,099$1,494 12/31/2023
     DLR11,099$1,494 12/31/2023
Primoris Wealth Advisors LLC11,020$1,483 12/31/2023
     DLR11,020$1,483 12/31/2023
Arrow Financial Corp11,000$1,480 12/31/2023
     DLR11,000$1,480 12/31/2023
Nikulski Financial Inc.10,251$1,477 03/31/2024
     DLR10,251$1,477 03/31/2024
Glenmede Trust Co. NA10,896$1,466 12/31/2023
     DLR10,896$1,466 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund10,789$1,452 12/31/2023
     DLR10,789$1,452 12/31/2023
Robbins Farley LLC10,067$1,450 03/31/2024
     DLR10,067$1,450 03/31/2024
Boston Private Wealth LLC10,760$1,448 12/31/2023
     DLR10,760$1,448 12/31/2023
Red Cedar Investment Management LLC9,983$1,438 03/31/2024
     DLR9,983$1,438 03/31/2024
Arbor Capital Management Inc. ADV10,769$1,438 12/31/2023
     DLR10,769$1,438 12/31/2023
CAPROCK Group Inc.10,569$1,436 12/31/2023
     DLR10,569$1,436 12/31/2023
APG Asset Management N.V.10,534$1,418 12/31/2023
     DLR10,534$1,418 12/31/2023
NFJ Investment Group LLC10,533$1,418 12/31/2023
     DLR10,533$1,418 12/31/2023
Qube Research & Technologies Ltd10,459$1,408 12/31/2023
     DLR10,459$1,408 12/31/2023
Fundamentun LLC9,763$1,406 03/31/2024
     DLR9,763$1,406 03/31/2024
Peterson Wealth Management10,375$1,396 12/31/2023
     DLR10,375$1,396 12/31/2023
Occidental Asset Management LLC9,539$1,374 03/31/2024
     DLR9,539$1,374 03/31/2024
Trust Co. of Toledo NA OH9,493$1,367 03/31/2024
     DLR9,493$1,367 03/31/2024
Ameritas Investment Partners Inc.9,990$1,344 12/31/2023
     DLR9,990$1,344 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV9,952$1,339 12/31/2023
     DLR9,952$1,339 12/31/2023
GEM Realty Capital9,946$1,339 12/31/2023
     DLR9,946$1,339 12/31/2023
Werlinich Asset Management LLC9,233$1,327 03/31/2024
     DLR9,233$1,327 03/31/2024
Bessemer Group Inc.9,663$1,300 12/31/2023
     DLR9,663$1,300 12/31/2023
Apollon Wealth Management LLC9,638$1,297 12/31/2023
     DLR9,638$1,297 12/31/2023
InTrack Investment Management Inc8,974$1,293 03/31/2024
     DLR8,974$1,293 03/31/2024
Northwestern Mutual Investment Management Company LLC9,586$1,290 12/31/2023
     DLR9,586$1,290 12/31/2023
Albion Financial Group UT8,936$1,287 03/31/2024
     DLR8,936$1,287 03/31/2024
M. Kulyk & Associates LLC9,532$1,283 12/31/2023
     DLR9,532$1,283 12/31/2023
Boomfish Wealth Group LLC9,495$1,278 12/31/2023
     DLR9,495$1,278 12/31/2023
USA Financial Portformulas Corp9,420$1,268 12/31/2023
     DLR9,420$1,268 12/31/2023
Wetherby Asset Management Inc.9,394$1,264 12/31/2023
     DLR9,394$1,264 12/31/2023
Private Advisor Group LLC9,390$1,264 12/31/2023
     DLR9,390$1,264 12/31/2023
Norway Savings Bank8,693$1,252 03/31/2024
     DLR8,693$1,252 03/31/2024
Advisory Services Network LLC9,302$1,252 12/31/2023
     DLR9,302$1,252 12/31/2023
Northwestern Mutual Wealth Management Co.9,263$1,247 12/31/2023
     DLR9,263$1,247 12/31/2023
U.S. Capital Wealth Advisors LLC9,225$1,242 12/31/2023
     DLR9,225$1,242 12/31/2023
Robeco Institutional Asset Management B.V.9,150$1,231 12/31/2023
     DLR9,150$1,231 12/31/2023
Panagora Asset Management Inc.9,131$1,229 12/31/2023
     DLR9,131$1,229 12/31/2023
SFE Investment Counsel8,925$1,201 12/31/2023
     DLR8,925$1,201 12/31/2023
Kestra Advisory Services LLC8,846$1,201 12/31/2023
     DLR8,846$1,201 12/31/2023
Stevens Capital Management LP8,884$1,196 12/31/2023
     DLR8,884$1,196 12/31/2023
Cetera Advisors LLC8,784$1,182 12/31/2023
     DLR8,784$1,182 12/31/2023
Prudent Man Advisors LLC8,769$1,180 12/31/2023
     DLR8,769$1,180 12/31/2023
Legacy Bridge LLC8,740$1,176 12/31/2023
     DLR8,740$1,176 12/31/2023
Bridgewater Associates LP8,702$1,171 12/31/2023
     DLR8,702$1,171 12/31/2023
Envestnet Portfolio Solutions Inc.8,693$1,170 12/31/2023
     DLR8,693$1,170 12/31/2023
Dakota Wealth Management8,678$1,168 12/31/2023
     DLR8,678$1,168 12/31/2023
Telos Capital Management Inc.8,647$1,164 12/31/2023
     DLR8,647$1,164 12/31/2023
Toroso Investments LLC8,604$1,158 12/31/2023
     DLR8,604$1,158 12/31/2023
Arete Wealth Advisors LLC8,537$1,149 12/31/2023
     DLR8,537$1,149 12/31/2023
Dai Ichi Life Insurance Company Ltd8,510$1,145 12/31/2023
     DLR8,510$1,145 12/31/2023
Ieq Capital LLC8,432$1,135 12/31/2023
     DLR8,432$1,135 12/31/2023
Access Financial Services Inc.8,392$1,129 12/31/2023
     DLR8,392$1,129 12/31/2023
Motley Fool Asset Management LLC8,340$1,122 12/31/2023
     DLR8,340$1,122 12/31/2023
Smith Salley & Associates8,322$1,120 12/31/2023
     DLR8,322$1,120 12/31/2023
Paragon Private Wealth Management LLC8,163$1,099 12/31/2023
     DLR8,163$1,099 12/31/2023
Cetera Investment Advisers8,006$1,077 12/31/2023
     DLR8,006$1,077 12/31/2023
FJ Investments LLC7,900$1,063 12/31/2023
     DLR7,900$1,063 12/31/2023
Commerce Bank7,868$1,059 12/31/2023
     DLR7,868$1,059 12/31/2023
Roman Butler Fullerton & Co.7,359$1,054 12/31/2023
     DLR7,359$1,054 12/31/2023
Ballentine Partners LLC7,279$1,048 03/31/2024
     DLR7,279$1,048 03/31/2024
Stratos Wealth Partners LTD.7,266$1,047 03/31/2024
     DLR7,266$1,047 03/31/2024
Sumitomo Life Insurance Co.7,757$1,044 12/31/2023
     DLR7,757$1,044 12/31/2023
Horst & Graben Wealth Management LLC7,761$1,044 12/31/2023
     DLR7,761$1,044 12/31/2023
Entropy Technologies LP7,740$1,042 12/31/2023
     DLR7,740$1,042 12/31/2023
Ostrum Asset Management7,664$1,031 12/31/2023
     DLR7,664$1,031 12/31/2023
Grandeur Peak Global Advisors LLC7,657$1,030 12/31/2023
     DLR7,657$1,030 12/31/2023
Fort Sheridan Advisors LLC7,611$1,024 12/31/2023
     DLR7,611$1,024 12/31/2023
ARP Americas LP7,553$1,016 12/31/2023
     DLR7,553$1,016 12/31/2023
Tokio Marine Asset Management Co. Ltd.7,534$1,014 12/31/2023
     DLR7,534$1,014 12/31/2023
Duality Advisers LP7,534$1,014 12/31/2023
     DLR7,534$1,014 12/31/2023
Engineers Gate Manager LP7,522$1,012 12/31/2023
     DLR7,522$1,012 12/31/2023
Retirement Planning Co of New England Inc.7,521$1,012 12/31/2023
     DLR7,521$1,012 12/31/2023
Kinneret Advisory LLC7,360$1,000 12/31/2023
     DLR7,360$1,000 12/31/2023
Park Avenue Securities LLC6,919$997 03/31/2024
     DLR6,919$997 03/31/2024
Brighton Jones LLC7,346$989 12/31/2023
     DLR7,346$989 12/31/2023
Leisure Capital Management7,285$980 12/31/2023
     DLR7,285$980 12/31/2023
Oak Asset Management LLC6,774$976 03/31/2024
     DLR6,774$976 03/31/2024
WealthShield Partners LLC7,113$966 12/31/2023
     DLR7,113$966 12/31/2023
Scotia Capital Inc.7,164$964 12/31/2023
     DLR7,164$964 12/31/2023
Snowden Capital Advisors LLC7,112$957 12/31/2023
     DLR7,112$957 12/31/2023
Carret Asset Management LLC6,620$954 03/31/2024
     DLR6,620$954 03/31/2024
Investment Management Corp of Ontario7,085$953 12/31/2023
     DLR7,085$953 12/31/2023
NBC Securities Inc.6,600$951 03/31/2024
     DLR6,600$951 03/31/2024
Pinnacle Financial Partners Inc.7,049$949 12/31/2023
     DLR7,049$949 12/31/2023
Kingswood Wealth Advisors LLC6,573$947 03/31/2024
     DLR6,573$947 03/31/2024
Greenwood Capital Associates LLC7,022$945 12/31/2023
     DLR7,022$945 12/31/2023
Great Lakes Retirement Inc.7,019$945 12/31/2023
     DLR7,019$945 12/31/2023
Advisors Management Group Inc. ADV7,017$944 12/31/2023
     DLR7,017$944 12/31/2023
Mainstay Capital Management LLC ADV7,016$944 12/31/2023
     DLR7,016$944 12/31/2023
Sabal Trust CO6,999$942 12/31/2023
     DLR6,999$942 12/31/2023
High Note Wealth LLC6,969$938 12/31/2023
     DLR6,969$938 12/31/2023
Fox Run Management L.L.C.6,915$931 12/31/2023
     DLR6,915$931 12/31/2023
Stiles Financial Services Inc6,917$931 12/31/2023
     DLR6,917$931 12/31/2023
PFG Investments LLC6,779$912 12/31/2023
     DLR6,779$912 12/31/2023
Everence Capital Management Inc.6,730$906 12/31/2023
     DLR6,730$906 12/31/2023
Shepherd Financial Partners LLC6,696$901 12/31/2023
     DLR6,696$901 12/31/2023
TD Waterhouse Canada Inc.6,624$891 12/31/2023
     DLR6,624$891 12/31/2023
Gilman Hill Asset Management LLC6,114$881 03/31/2024
     DLR6,114$881 03/31/2024
Prime Capital Investment Advisors LLC6,547$881 12/31/2023
     DLR6,547$881 12/31/2023
Meiji Yasuda Asset Management Co Ltd.6,534$879 12/31/2023
     DLR6,534$879 12/31/2023
Independent Advisor Alliance6,519$877 12/31/2023
     DLR6,519$877 12/31/2023
Integrated Wealth Concepts LLC6,400$861 12/31/2023
     DLR6,400$861 12/31/2023
American Assets Investment Management LLC6,363$856 12/31/2023
     DLR6,363$856 12/31/2023
Pflug Koory LLC5,937$855 03/31/2024
     DLR5,937$855 03/31/2024
Jacobi Capital Management LLC6,335$853 12/31/2023
     DLR6,335$853 12/31/2023
Gladstone Institutional Advisory LLC6,301$848 12/31/2023
     DLR6,301$848 12/31/2023
Trust Co. of Vermont6,229$838 12/31/2023
     DLR6,229$838 12/31/2023
Paloma Partners Management Co $834 12/31/2023
     Call4,600$619 12/31/2023
     DLR1,601$215 12/31/2023
Rowland & Co. Investment Counsel ADV5,701$821 03/31/2024
     DLR5,701$821 03/31/2024
Great Lakes Advisors LLC6,055$815 12/31/2023
     DLR6,055$815 12/31/2023
Caldwell Sutter Capital Inc.5,576$803 03/31/2024
     DLR5,576$803 03/31/2024
MAI Capital Management5,839$786 12/31/2023
     DLR5,839$786 12/31/2023
CoreCap Advisors LLC5,798$780 12/31/2023
     DLR5,798$780 12/31/2023
Sigma Planning Corp5,707$768 12/31/2023
     DLR5,707$768 12/31/2023
DAVENPORT & Co LLC5,681$764 12/31/2023
     DLR5,681$764 12/31/2023
River Wealth Advisors LLC5,629$758 12/31/2023
     DLR5,629$758 12/31/2023
Pasadena Private Wealth LLC5,160$743 03/31/2024
     DLR5,160$743 03/31/2024
Mission Creek Capital Partners Inc.5,476$737 12/31/2023
     DLR5,476$737 12/31/2023
Harbor Capital Advisors Inc.5,452$734 12/31/2023
     DLR5,452$734 12/31/2023
Illinois Municipal Retirement Fund5,450$733 12/31/2023
     DLR5,450$733 12/31/2023
Cove Private Wealth LLC5,450$733 12/31/2023
     DLR5,450$733 12/31/2023
Mutual Advisors LLC5,431$731 12/31/2023
     DLR5,431$731 12/31/2023
Jaguar Listed Property LLC5,400$727 12/31/2023
     DLR5,400$727 12/31/2023
V Square Quantitative Management LLC5,385$725 12/31/2023
     DLR5,385$725 12/31/2023
Savant Capital LLC5,359$721 12/31/2023
     DLR5,359$721 12/31/2023
Orion Portfolio Solutions LLC5,309$710 12/31/2023
     DLR5,309$710 12/31/2023
Wulff Hansen & CO.5,234$704 12/31/2023
     DLR5,234$704 12/31/2023
Eqis Capital Management Inc.5,194$699 12/31/2023
     DLR5,194$699 12/31/2023
Probity Advisors Inc.5,188$698 12/31/2023
     DLR5,188$698 12/31/2023
Legacy Capital Group California Inc.5,190$698 12/31/2023
     DLR5,190$698 12/31/2023
HighPoint Advisor Group LLC5,050$696 12/31/2023
     DLR5,050$696 12/31/2023
Profund Advisors LLC5,163$695 12/31/2023
     DLR5,163$695 12/31/2023
Montecito Bank & Trust4,782$689 03/31/2024
     DLR4,782$689 03/31/2024
Brown Advisory Inc.5,123$689 12/31/2023
     DLR5,123$689 12/31/2023
Coldstream Capital Management Inc.5,081$684 12/31/2023
     DLR5,081$684 12/31/2023
Johnson Investment Counsel Inc.5,078$683 12/31/2023
     DLR5,078$683 12/31/2023
James Investment Research Inc.4,999$673 12/31/2023
     DLR4,999$673 12/31/2023
Lavaca Capital LLC5,000$673 12/31/2023
     DLR5,000$673 12/31/2023
BOKF NA4,996$672 12/31/2023
     DLR4,996$672 12/31/2023
Clark Capital Management Group Inc.4,966$668 12/31/2023
     DLR4,966$668 12/31/2023
Heritage Investors Management Corp4,942$665 12/31/2023
     DLR4,942$665 12/31/2023
1ST Source Bank4,894$659 12/31/2023
     DLR4,894$659 12/31/2023
Sontag Advisory LLC4,857$654 12/31/2023
     DLR4,857$654 12/31/2023
RSM US Wealth Management LLC4,801$652 12/31/2023
     DLR4,801$652 12/31/2023
Legacy Advisors LLC4,843$652 12/31/2023
     DLR4,843$652 12/31/2023
Baillie Gifford & Co.4,796$645 12/31/2023
     DLR4,796$645 12/31/2023
Moody National Bank Trust Division4,403$634 03/31/2024
     DLR4,403$634 03/31/2024
Schnieders Capital Management LLC4,694$632 12/31/2023
     DLR4,694$632 12/31/2023
Advocate Group LLC4,651$626 12/31/2023
     DLR4,651$626 12/31/2023
Lmcg Investments LLC4,620$622 12/31/2023
     DLR4,620$622 12/31/2023
Lincoln National Corp4,597$619 12/31/2023
     DLR4,597$619 12/31/2023
Townsquare Capital LLC4,592$618 12/31/2023
     DLR4,592$618 12/31/2023
Integral Investment Advisors Inc.4,592$618 12/31/2023
     DLR4,592$618 12/31/2023
Whittier Trust Co.4,555$613 12/31/2023
     DLR4,555$613 12/31/2023
Mystic Asset Management Inc.4,550$612 12/31/2023
     DLR4,550$612 12/31/2023
EPG Wealth Management LLC4,294$611 12/31/2023
     DLR4,294$611 12/31/2023
EP Wealth Advisors LLC4,422$595 12/31/2023
     DLR4,422$595 12/31/2023
New Hampshire Trust4,113$592 03/31/2024
     DLR4,113$592 03/31/2024
Tower Bridge Advisors4,400$592 12/31/2023
     DLR4,400$592 12/31/2023
Checchi Capital Advisers LLC4,389$591 12/31/2023
     DLR4,389$591 12/31/2023
Principal Securities Inc.4,351$586 12/31/2023
     DLR4,351$586 12/31/2023
Cascade Investment Group Inc.4,332$583 12/31/2023
     DLR4,332$583 12/31/2023
CWS Financial Advisors LLC4,328$582 12/31/2023
     DLR4,328$582 12/31/2023
Meeder Advisory Services Inc.4,280$576 12/31/2023
     DLR4,280$576 12/31/2023
NEOS Investment Management LLC4,279$576 12/31/2023
     DLR4,279$576 12/31/2023
Lantern Wealth Advisors LLC4,273$575 12/31/2023
     DLR4,273$575 12/31/2023
Horizon Investments LLC4,261$573 12/31/2023
     DLR4,261$573 12/31/2023
Diligent Investors LLC4,166$561 12/31/2023
     DLR4,166$561 12/31/2023
Sfmg LLC4,150$559 12/31/2023
     DLR4,150$559 12/31/2023
RB Capital Management LLC4,152$559 12/31/2023
     DLR4,152$559 12/31/2023
Richard W. Paul & Associates LLC4,104$552 12/31/2023
     DLR4,104$552 12/31/2023
QRG Capital Management Inc.4,050$545 12/31/2023
     DLR4,050$545 12/31/2023
Kovack Advisors Inc.3,779$544 03/31/2024
     DLR3,779$544 03/31/2024
Greenleaf Trust4,017$541 12/31/2023
     DLR4,017$541 12/31/2023
Nvwm LLC3,983$541 12/31/2023
     DLR3,983$541 12/31/2023
IHT Wealth Management LLC4,018$541 12/31/2023
     DLR4,018$541 12/31/2023
Axxcess Wealth Management LLC4,003$539 12/31/2023
     DLR4,003$539 12/31/2023
Pacific Sun Financial Corp3,993$537 12/31/2023
     DLR3,993$537 12/31/2023
Federated Hermes Inc.3,980$536 12/31/2023
     DLR3,980$536 12/31/2023
Sompo Asset Management Co. Ltd.3,970$534 12/31/2023
     DLR3,970$534 12/31/2023
First United Bank Trust3,861$520 12/31/2023
     DLR3,861$520 12/31/2023
Sawtooth Solutions LLC3,866$520 12/31/2023
     DLR3,866$520 12/31/2023
Bleakley Financial Group LLC3,866$520 12/31/2023
     DLR3,866$520 12/31/2023
Quantinno Capital Management LP3,857$519 12/31/2023
     DLR3,857$519 12/31/2023
Dorsey & Whitney Trust CO LLC3,836$516 12/31/2023
     DLR3,836$516 12/31/2023
Hancock Whitney Corp3,811$513 12/31/2023
     DLR3,811$513 12/31/2023
Lazard Asset Management LLC3,808$512 12/31/2023
     DLR3,808$512 12/31/2023
Private Trust Co. NA3,801$511 12/31/2023
     DLR3,801$511 12/31/2023
Commerzbank Aktiengesellschaft FI3,789$510 12/31/2023
     DLR3,789$510 12/31/2023
Empowered Funds LLC3,781$509 12/31/2023
     DLR3,781$509 12/31/2023
Aldebaran Financial Inc.3,766$507 12/31/2023
     DLR3,766$507 12/31/2023
Jones Financial Companies Lllp3,729$502 12/31/2023
     DLR3,729$502 12/31/2023
Lido Advisors LLC3,682$500 12/31/2023
     DLR3,682$500 12/31/2023
Level Four Advisory Services LLC3,679$495 12/31/2023
     DLR3,679$495 12/31/2023
Ferguson Wellman Capital Management Inc.3,429$494 03/31/2024
     DLR3,429$494 03/31/2024
LongView Wealth Management3,412$492 03/31/2024
     DLR3,412$492 03/31/2024
National Asset Management Inc.3,555$483 12/31/2023
     DLR3,555$483 12/31/2023
Exchange Traded Concepts LLC3,293$474 03/31/2024
     DLR3,293$474 03/31/2024
Carnegie Capital Asset Management LLC3,525$474 12/31/2023
     DLR3,525$474 12/31/2023
Fred Alger Management LLC3,499$471 12/31/2023
     DLR3,499$471 12/31/2023
CastleKnight Management LP3,500$471 12/31/2023
     DLR3,500$471 12/31/2023
Verity Asset Management Inc.3,496$470 12/31/2023
     DLR3,496$470 12/31/2023
Signaturefd LLC3,486$469 12/31/2023
     DLR3,486$469 12/31/2023
Western Wealth Management LLC3,443$463 12/31/2023
     DLR3,443$463 12/31/2023
Qtron Investments LLC3,439$463 12/31/2023
     DLR3,439$463 12/31/2023
Bard Financial Services Inc.3,440$463 12/31/2023
     DLR3,440$463 12/31/2023
Premier Path Wealth Partners LLC3,417$460 12/31/2023
     DLR3,417$460 12/31/2023
J. W. Coons Advisors LLC3,408$459 12/31/2023
     DLR3,408$459 12/31/2023
NovaPoint Capital LLC3,153$454 03/31/2024
     DLR3,153$454 03/31/2024
American Investment Services Inc.3,347$450 12/31/2023
     DLR3,347$450 12/31/2023
Evercore Wealth Management LLC3,346$450 12/31/2023
     DLR3,346$450 12/31/2023
Schechter Investment Advisors LLC3,347$450 12/31/2023
     DLR3,347$450 12/31/2023
Acadian Asset Management LLC3,328$447 12/31/2023
     DLR3,328$447 12/31/2023
Harvest Portfolios Group Inc.3,299$444 12/31/2023
     DLR3,299$444 12/31/2023
Willner & Heller LLC3,293$443 12/31/2023
     DLR3,293$443 12/31/2023
Bluefin Capital Management LLC3,200$436 12/31/2023
     DLR3,200$436 12/31/2023
Cigna Investments Inc. New3,223$434 12/31/2023
     DLR3,223$434 12/31/2023
Siemens Fonds Invest GmbH3,224$434 12/31/2023
     DLR3,224$434 12/31/2023
Alpha Cubed Investments LLC3,210$432 12/31/2023
     DLR3,210$432 12/31/2023
Concurrent Investment Advisors LLC3,206$431 12/31/2023
     DLR3,206$431 12/31/2023
Omnia Family Wealth LLC3,061$416 12/31/2023
     DLR3,061$416 12/31/2023
Spire Wealth Management3,020$415 12/31/2023
     DLR3,020$415 12/31/2023
International Assets Investment Management LLC2,919$414 03/31/2024
     DLR2,919$414 03/31/2024
Emprise Bank2,874$414 03/31/2024
     DLR2,874$414 03/31/2024
Brookstone Capital Management2,858$412 03/31/2024
     DLR2,858$412 03/31/2024
Assetmark Inc.3,062$412 12/31/2023
     DLR3,062$412 12/31/2023
First Financial Bank Trust Division2,840$409 03/31/2024
     DLR2,840$409 03/31/2024
Valeo Financial Advisors LLC2,840$409 03/31/2024
     DLR2,840$409 03/31/2024
HB Wealth Management LLC3,038$409 12/31/2023
     DLR3,038$409 12/31/2023
Truvestments Capital LLC3,016$406 12/31/2023
     DLR3,016$406 12/31/2023
Twin Tree Management LP $404 12/31/2023
     Call3,000$404 12/31/2023
GAMMA Investing LLC2,793$402 03/31/2024
     DLR2,793$402 03/31/2024
Evergreen Capital Management LLC2,958$402 12/31/2023
     DLR2,958$402 12/31/2023
Argent Trust Co2,976$401 12/31/2023
     DLR2,976$401 12/31/2023
Buckingham Capital Management Inc.2,708$390 03/31/2024
     DLR2,708$390 03/31/2024
Mather Group LLC.2,841$382 03/31/2024
     DLR2,841$382 03/31/2024
Kingsview Wealth Management LLC2,841$382 12/31/2023
     DLR2,841$382 12/31/2023
Visionary Wealth Advisors2,834$381 12/31/2023
     DLR2,834$381 12/31/2023
GeoWealth Management LLC2,795$376 12/31/2023
     DLR2,795$376 12/31/2023
Kapitalo Investimentos Ltda2,795$376 12/31/2023
     DLR2,795$376 12/31/2023
Parallel Advisors LLC2,749$370 12/31/2023
     DLR2,749$370 12/31/2023
Los Angeles Capital Management & Equity Research Inc.2,538$366 03/31/2024
     DLR2,538$366 03/31/2024
Channel Wealth LLC2,535$365 03/31/2024
     DLR2,535$365 03/31/2024
Boothbay Fund Management LLC2,707$364 12/31/2023
     DLR2,707$364 12/31/2023
Cullinan Associates Inc.2,519$363 03/31/2024
     DLR2,519$363 03/31/2024
Moneta Group Investment Advisors LLC2,686$361 12/31/2023
     DLR2,686$361 12/31/2023
Hudson Valley Investment Advisors Inc. ADV2,484$358 03/31/2024
     DLR2,484$358 03/31/2024
Lake Street Financial LLC2,464$355 03/31/2024
     DLR2,464$355 03/31/2024
Hennion & Walsh Asset Management Inc.2,448$353 03/31/2024
     DLR2,448$353 03/31/2024
Prairie Sky Financial Group LLC2,440$351 03/31/2024
     DLR2,440$351 03/31/2024
BOS Asset Management LLC2,604$350 12/31/2023
     DLR2,604$350 12/31/2023
BTC Capital Management Inc.2,420$349 03/31/2024
     DLR2,420$349 03/31/2024
Carmel Capital Partners LLC2,591$349 12/31/2023
     DLR2,591$349 12/31/2023
Colony Group LLC2,568$346 12/31/2023
     DLR2,568$346 12/31/2023
Psagot Value Holdings Ltd. Israel 2,528$344 12/31/2023
     DLR2,528$344 12/31/2023
Lederer & Associates Investment Counsel CA2,535$341 12/31/2023
     DLR2,535$341 12/31/2023
Sandy Spring Bank2,519$339 12/31/2023
     DLR2,519$339 12/31/2023
Golden State Equity Partners2,510$338 12/31/2023
     DLR2,510$338 12/31/2023
Quadrant Capital Group LLC2,462$332 12/31/2023
     DLR2,462$332 12/31/2023
Belpointe Asset Management LLC2,435$328 12/31/2023
     DLR2,435$328 12/31/2023
Daymark Wealth Partners LLC2,240$323 03/31/2024
     DLR2,240$323 03/31/2024
Change Path LLC2,369$319 12/31/2023
     DLR2,369$319 12/31/2023
Dakota Community Bank & Trust NA2,211$318 03/31/2024
     DLR2,211$318 03/31/2024
Honkamp Krueger Financial Services Inc.2,365$318 12/31/2023
     DLR2,365$318 12/31/2023
Kestra Private Wealth Services LLC2,345$318 12/31/2023
     DLR2,345$318 12/31/2023
Smith Anglin Financial LLC2,351$316 12/31/2023
     DLR2,351$316 12/31/2023
Arkadios Wealth Advisors2,340$315 12/31/2023
     DLR2,340$315 12/31/2023
Abel Hall LLC2,325$313 12/31/2023
     DLR2,325$313 12/31/2023
Vantage Consulting Group Inc2,314$311 12/31/2023
     DLR2,314$311 12/31/2023
Continuum Advisory LLC2,311$311 12/31/2023
     DLR2,311$311 12/31/2023
Wedmont Private Capital2,126$310 03/31/2024
     DLR2,126$310 03/31/2024
Yelin Lapidot Holdings Management Ltd.2,300$310 12/31/2023
     DLR2,300$310 12/31/2023
Clearstead Advisors LLC2,279$309 12/31/2023
     DLR2,279$309 12/31/2023
Dearborn Partners LLC2,275$306 12/31/2023
     DLR2,275$306 12/31/2023
Cetera Trust Company N.A2,275$306 12/31/2023
     DLR2,275$306 12/31/2023
McGowan Group Asset Management Inc.2,230$300 12/31/2023
     DLR2,230$300 12/31/2023
MTM Investment Management LLC2,219$299 12/31/2023
     DLR2,219$299 12/31/2023
Silvercrest Asset Management Group LLC2,213$298 12/31/2023
     DLR2,213$298 12/31/2023
Garrison Asset Management LLC2,195$295 12/31/2023
     DLR2,195$295 12/31/2023
Brandywine Oak Private Wealth LLC2,181$294 12/31/2023
     DLR2,181$294 12/31/2023
DeDora Capital Inc.2,030$292 03/31/2024
     DLR2,030$292 03/31/2024
Gerber Kawasaki Wealth & Investment Management2,158$290 12/31/2023
     DLR2,158$290 12/31/2023
Ellsworth Advisors LLC2,019$288 03/31/2024
     DLR2,019$288 03/31/2024
Gerber LLC2,140$288 12/31/2023
     DLR2,140$288 12/31/2023
Pinnacle Wealth Management Advisory Group LLC2,114$285 12/31/2023
     DLR2,114$285 12/31/2023
Madrona Financial Services LLC1,973$284 03/31/2024
     DLR1,973$284 03/31/2024
CIBC Private Wealth Group LLC2,103$283 12/31/2023
     DLR2,103$283 12/31/2023
Amarillo National Bank1,959$282 03/31/2024
     DLR1,959$282 03/31/2024
Harvest Fund Management Co. Ltd2,077$280 12/31/2023
     DLR2,077$280 12/31/2023
Venture Visionary Partners LLC2,070$279 12/31/2023
     DLR2,070$279 12/31/2023
Obermeyer Wood Investment Counsel Lllp2,060$277 12/31/2023
     DLR2,060$277 12/31/2023
Synovus Financial Corp2,041$275 12/31/2023
     DLR2,041$275 12/31/2023
Harvest Investment Services LLC2,033$274 12/31/2023
     DLR2,033$274 12/31/2023
TRUE Private Wealth Advisors2,028$273 12/31/2023
     DLR2,028$273 12/31/2023
Merit Financial Group LLC2,012$271 12/31/2023
     DLR2,012$271 12/31/2023
Lewis Asset Management LLC2,006$270 12/31/2023
     DLR2,006$270 12/31/2023
Tranquility Partners LLC2,000$269 12/31/2023
     DLR2,000$269 12/31/2023
Summit Place Financial Advisors LLC2,000$269 12/31/2023
     DLR2,000$269 12/31/2023
Cypress Capital Group1,986$267 12/31/2023
     DLR1,986$267 12/31/2023
Catalytic Wealth RIA LLC1,964$264 12/31/2023
     DLR1,964$264 12/31/2023
Dfpg Investments LLC1,968$263 12/31/2023
     DLR1,968$263 12/31/2023
Pettee Investors Inc.1,950$262 12/31/2023
     DLR1,950$262 12/31/2023
Alps Advisors Inc.1,941$261 12/31/2023
     DLR1,941$261 12/31/2023
Aurum Wealth Management Group LLC1,808$260 03/31/2024
     DLR1,808$260 03/31/2024
Hutchens & Kramer Investment Management Group LLC1,877$253 12/31/2023
     DLR1,877$253 12/31/2023
Wedbush Securities Inc.1,870$252 12/31/2023
     DLR1,870$252 12/31/2023
Bailard Inc.1,863$251 12/31/2023
     DLR1,863$251 12/31/2023
True North Advisors LLC1,727$249 03/31/2024
     DLR1,727$249 03/31/2024
Coastal Investment Advisors Inc.1,728$249 03/31/2024
     DLR1,728$249 03/31/2024
Harbour Investments Inc.1,849$249 12/31/2023
     DLR1,849$249 12/31/2023
Wade G W & Inc.1,840$248 12/31/2023
     DLR1,840$248 12/31/2023
Indie Asset Partners LLC1,840$248 12/31/2023
     DLR1,840$248 12/31/2023
Convergence Investment Partners LLC1,838$247 12/31/2023
     DLR1,838$247 12/31/2023
NBT Bank N A NY1,814$244 12/31/2023
     DLR1,814$244 12/31/2023
InterOcean Capital Group LLC1,815$244 12/31/2023
     DLR1,815$244 12/31/2023
Aviance Capital Partners LLC1,680$242 03/31/2024
     DLR1,680$242 03/31/2024
Regal Investment Advisors LLC1,799$242 12/31/2023
     DLR1,799$242 12/31/2023
Riverview Trust Co1,666$240 03/31/2024
     DLR1,666$240 03/31/2024
Pinnacle Wealth Planning Services Inc.1,779$239 12/31/2023
     DLR1,779$239 12/31/2023
JNB Advisors LLC1,773$239 12/31/2023
     DLR1,773$239 12/31/2023
Pacitti Group Inc.1,751$238 12/31/2023
     DLR1,751$238 12/31/2023
Blackston Financial Advisory Group LLC1,759$237 12/31/2023
     DLR1,759$237 12/31/2023
Hemenway Trust Co LLC1,750$236 12/31/2023
     DLR1,750$236 12/31/2023
Skopos Labs Inc.1,750$236 12/31/2023
     DLR1,750$236 12/31/2023
CHICAGO TRUST Co NA1,630$235 03/31/2024
     DLR1,630$235 03/31/2024
Centiva Capital LP1,744$235 12/31/2023
     DLR1,744$235 12/31/2023
Tiemann Investment Advisors LLC1,730$233 12/31/2023
     DLR1,730$233 12/31/2023
Warwick Investment Management Inc.1,719$231 12/31/2023
     DLR1,719$231 12/31/2023
Hummer Financial Advisory Services Inc1,600$230 03/31/2024
     DLR1,600$230 03/31/2024
Demars Financial Group LLC1,706$230 12/31/2023
     DLR1,706$230 12/31/2023
Columbia Trust Co 010120161,709$230 12/31/2023
     DLR1,709$230 12/31/2023
Carderock Capital Management Inc.1,700$229 12/31/2023
     DLR1,700$229 12/31/2023
Atomi Financial Group Inc.1,698$229 12/31/2023
     DLR1,698$229 12/31/2023
Inspire Advisors LLC1,691$228 12/31/2023
     DLR1,691$228 12/31/2023
Atlas Financial Advisors Inc.1,691$228 12/31/2023
     DLR1,691$228 12/31/2023
Tyche Wealth Partners LLC1,691$228 12/31/2023
     DLR1,691$228 12/31/2023
Walled Lake Planning & Wealth Management LLC1,678$226 12/31/2023
     DLR1,678$226 12/31/2023
Forum Financial Management LP1,669$225 12/31/2023
     DLR1,669$225 12/31/2023
Syon Capital LLC1,674$225 12/31/2023
     DLR1,674$225 12/31/2023
NewEdge Wealth LLC1,664$224 12/31/2023
     DLR1,664$224 12/31/2023
Core Wealth Partners LLC1,547$223 03/31/2024
     DLR1,547$223 03/31/2024
American Institute for Advanced Investment Management LLP1,655$223 12/31/2023
     DLR1,655$223 12/31/2023
Smith Moore & CO.1,649$222 12/31/2023
     DLR1,649$222 12/31/2023
Bank OZK1,653$222 12/31/2023
     DLR1,653$222 12/31/2023
Financial Advisors Network Inc.1,639$221 12/31/2023
     DLR1,639$221 12/31/2023
Vestmark Advisory Solutions Inc.1,644$221 12/31/2023
     DLR1,644$221 12/31/2023
Virtus ETF Advisers LLC1,637$220 12/31/2023
     DLR1,637$220 12/31/2023
Colonial River Wealth Management LLC1,628$219 12/31/2023
     DLR1,628$219 12/31/2023
Samalin Investment Counsel LLC1,614$217 12/31/2023
     DLR1,614$217 12/31/2023
IFG Advisory LLC1,616$217 12/31/2023
     DLR1,616$217 12/31/2023
Northeast Financial Group Inc.1,500$216 03/31/2024
     DLR1,500$216 03/31/2024
Blue Chip Partners Inc.1,603$216 12/31/2023
     DLR1,603$216 12/31/2023
Lake Street Advisors Group LLC1,581$215 12/31/2023
     DLR1,581$215 12/31/2023
Farther Finance Advisors LLC1,598$215 12/31/2023
     DLR1,598$215 12/31/2023
PFG Advisors1,593$214 12/31/2023
     DLR1,593$214 12/31/2023
Sentry Investment Management LLC1,586$213 12/31/2023
     DLR1,586$213 12/31/2023
Buckingham Strategic Wealth LLC1,584$213 12/31/2023
     DLR1,584$213 12/31/2023
CX Institutional1,473$212 03/31/2024
     DLR1,473$212 03/31/2024
CWA Asset Management Group LLC1,563$210 12/31/2023
     DLR1,563$210 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA1,550$209 12/31/2023
     DLR1,550$209 12/31/2023
GDS Wealth Management1,553$209 12/31/2023
     DLR1,553$209 12/31/2023
LMR Partners LLP1,545$208 12/31/2023
     DLR1,545$208 12/31/2023
Tobam1,536$207 12/31/2023
     DLR1,536$207 12/31/2023
Trueblood Wealth Management LLC1,532$206 12/31/2023
     DLR1,532$206 12/31/2023
Fernwood Investment Management LLC1,646$205 12/31/2023
     DLR1,646$205 12/31/2023
Resources Investment Advisors LLC.1,526$205 12/31/2023
     DLR1,526$205 12/31/2023
Bristlecone Advisors LLC1,513$204 12/31/2023
     DLR1,513$204 12/31/2023
Balentine LLC1,505$203 12/31/2023
     DLR1,505$203 12/31/2023
Garde Capital Inc.1,511$203 12/31/2023
     DLR1,511$203 12/31/2023
Capital Performance Advisors LLP1,509$203 12/31/2023
     DLR1,509$203 12/31/2023
Muzinich & Co. Inc.1,496$201 12/31/2023
     DLR1,496$201 12/31/2023
Phoenix Holdings Ltd.1,489$201 12/31/2023
     DLR1,489$201 12/31/2023
Penserra Capital Management LLC1,400$188 12/31/2023
     DLR1,400$188 12/31/2023
Hanson & Doremus Investment Management1,301$175 12/31/2023
     DLR1,301$175 12/31/2023
State of Wyoming1,290$174 12/31/2023
     DLR1,290$174 12/31/2023
Bramshill Investments LLC1,256$167 12/31/2023
     DLR1,256$167 12/31/2023
EverSource Wealth Advisors LLC1,203$162 12/31/2023
     DLR1,203$162 12/31/2023
Independence Bank of Kentucky1,100$158 03/31/2024
     DLR1,100$158 03/31/2024
Ninety One SA PTY Ltd1,139$153 12/31/2023
     DLR1,139$153 12/31/2023
Ninepoint Partners LP1,140$153 12/31/2023
     DLR1,140$153 12/31/2023
Ameliora Wealth Management Ltd.1,050$151 03/31/2024
     DLR1,050$151 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC1,048$141 12/31/2023
     DLR1,048$141 12/31/2023
Two Sigma Securities LLC $135 12/31/2023
     Call3,700$498 12/31/2023
     Put2,700$363 12/31/2023
Lindbrook Capital LLC1,003$135 12/31/2023
     DLR1,003$135 12/31/2023
Brown Brothers Harriman & Co.992$134 12/31/2023
     DLR992$134 12/31/2023
Desjardins Global Asset Management Inc.985$133 12/31/2023
     DLR985$133 12/31/2023
Geneos Wealth Management Inc.988$133 12/31/2023
     DLR988$133 12/31/2023
Parkside Financial Bank & Trust970$131 12/31/2023
     DLR970$131 12/31/2023
Optimum Investment Advisors900$130 03/31/2024
     DLR900$130 03/31/2024
Natixis Investment Managers International965$130 12/31/2023
     DLR965$130 12/31/2023
Dividend Assets Capital LLC951$128 12/31/2023
     DLR951$128 12/31/2023
Bartlett & Co. LLC924$127 12/31/2023
     DLR924$127 12/31/2023
Bartlett & CO. Wealth Management LLC924$127 12/31/2023
     DLR924$127 12/31/2023
Alta Advisers Ltd900$121 12/31/2023
     DLR900$121 12/31/2023
Bank Julius Baer & Co. Ltd Zurich900$121 12/31/2023
     DLR900$121 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt887$120 12/31/2023
     DLR887$120 12/31/2023
Headlands Technologies LLC881$119 12/31/2023
     DLR881$119 12/31/2023
Ramirez Asset Management Inc.886$119 12/31/2023
     DLR886$119 12/31/2023
Quent Capital LLC798$107 12/31/2023
     DLR798$107 12/31/2023
Manchester Capital Management LLC783$105 12/31/2023
     DLR783$105 12/31/2023
SYSTM Wealth Solutions LLC749$102 12/31/2023
     DLR749$102 12/31/2023
Global Retirement Partners LLC714$99 12/31/2023
     DLR714$99 12/31/2023
IFP Advisors Inc694$93 12/31/2023
     DLR694$93 12/31/2023
Thompson Siegel & Walmsley LLC653$88 12/31/2023
     DLR653$88 12/31/2023
North Star Investment Management Corp.650$88 12/31/2023
     DLR650$88 12/31/2023
Park Place Capital Corp591$85 03/31/2024
     DLR591$85 03/31/2024
AdvisorNet Financial Inc576$83 03/31/2024
     DLR576$83 03/31/2024
CENTRAL TRUST Co616$83 12/31/2023
     DLR616$83 12/31/2023
Hazlett Burt & Watson Inc.594$80 12/31/2023
     DLR594$80 12/31/2023
First Manhattan Co.593$80 12/31/2023
     DLR593$80 12/31/2023
Ronald Blue Trust Inc.585$79 12/31/2023
     DLR585$79 12/31/2023
Foster Dykema Cabot & Partners LLC585$79 12/31/2023
     DLR585$79 12/31/2023
Financial Perspectives Inc534$77 03/31/2024
     DLR534$77 03/31/2024
Carmichael Hill & Associates Inc.566$76 12/31/2023
     DLR566$76 12/31/2023
Evermay Wealth Management LLC549$75 12/31/2023
     DLR549$75 12/31/2023
Whittier Trust Co. of Nevada Inc.545$73 12/31/2023
     DLR545$73 12/31/2023
WASHINGTON TRUST Co519$70 12/31/2023
     DLR519$70 12/31/2023
Elequin Capital LP508$68 12/31/2023
     DLR508$68 12/31/2023
HM Payson & Co.500$67 12/31/2023
     DLR500$67 12/31/2023
Disciplined Equity Management Inc.500$67 12/31/2023
     DLR500$67 12/31/2023
Missouri Trust & Investment Co482$65 12/31/2023
     DLR482$65 12/31/2023
BOK Financial Private Wealth Inc.456$62 12/31/2023
     DLR456$62 12/31/2023
Thompson Investment Management Inc.422$61 03/31/2024
     DLR422$61 03/31/2024
Sound Income Strategies LLC407$59 03/31/2024
     DLR407$59 03/31/2024
TCTC Holdings LLC442$59 12/31/2023
     DLR442$59 12/31/2023
Glassman Wealth Services435$59 12/31/2023
     DLR435$59 12/31/2023
Avalon Trust Co417$56 12/31/2023
     DLR417$56 12/31/2023
Emfo LLC408$55 12/31/2023
     DLR408$55 12/31/2023
GHP Investment Advisors Inc.396$53 12/31/2023
     DLR396$53 12/31/2023
Annis Gardner Whiting Capital Advisors LLC392$53 12/31/2023
     DLR392$53 12/31/2023
Cutler Group LP $52 03/31/2024
     Call4,000$54 03/31/2024
     Put5,800$2 03/31/2024
Financial Gravity Asset Management Inc.385$52 12/31/2023
     DLR385$52 12/31/2023
Capital Analysts LLC377$50 12/31/2023
     DLR377$50 12/31/2023
SOA Wealth Advisors LLC.328$47 03/31/2024
     DLR328$47 03/31/2024
Godsey & Gibb Associates350$47 12/31/2023
     DLR350$47 12/31/2023
PFS Partners LLC320$46 03/31/2024
     DLR320$46 03/31/2024
Salem Investment Counselors Inc.313$45 03/31/2024
     DLR313$45 03/31/2024
Friedenthal Financial326$44 12/31/2023
     DLR326$44 12/31/2023
Salomon & Ludwin LLC320$43 12/31/2023
     DLR320$43 12/31/2023
First Pacific Financial323$43 12/31/2023
     DLR323$43 12/31/2023
Quilter Plc313$42 12/31/2023
     DLR313$42 12/31/2023
Strategic Investment Solutions Inc. IL310$42 12/31/2023
     DLR310$42 12/31/2023
Deseret Mutual Benefit Administrators305$41 12/31/2023
     DLR305$41 12/31/2023
Moser Wealth Advisors LLC300$40 12/31/2023
     DLR300$40 12/31/2023
CVA Family Office LLC273$39 03/31/2024
     DLR273$39 03/31/2024
Ancora Advisors LLC $39 12/31/2023
     DLR298$40 12/31/2023
     Put20$1 12/31/2023
Gradient Investments LLC292$39 12/31/2023
     DLR292$39 12/31/2023
GPS Wealth Strategies Group LLC292$39 12/31/2023
     DLR292$39 12/31/2023
Arlington Trust Co LLC261$38 03/31/2024
     DLR261$38 03/31/2024
Zions Bancorporation N.A.281$38 12/31/2023
     DLR281$38 12/31/2023
City State Bank240$35 03/31/2024
     DLR240$35 03/31/2024
ZRC Wealth Management LLC245$35 03/31/2024
     DLR245$35 03/31/2024
Gables Capital Management Inc.260$35 12/31/2023
     DLR260$35 12/31/2023
Future Financial Wealth Managment LLC235$34 03/31/2024
     DLR235$34 03/31/2024
Wolff Wiese Magana LLC233$34 03/31/2024
     DLR233$34 03/31/2024
HHM Wealth Advisors LLC253$34 12/31/2023
     DLR253$34 12/31/2023
Bruce G. Allen Investments LLC231$33 03/31/2024
     DLR231$33 03/31/2024
Baldwin Brothers Inc. MA220$32 03/31/2024
     DLR220$32 03/31/2024
Tennessee Valley Asset Management Partners241$32 12/31/2023
     DLR241$32 12/31/2023
Turtle Creek Wealth Advisors LLC241$32 12/31/2023
     DLR241$32 12/31/2023
ST Germain D J Co. Inc.216$31 03/31/2024
     DLR216$31 03/31/2024
Bfsg LLC230$31 12/31/2023
     DLR230$31 12/31/2023
Rosenberg Matthew Hamilton228$31 12/31/2023
     DLR228$31 12/31/2023
Wiser Advisor Group LLC233$31 12/31/2023
     DLR233$31 12/31/2023
MV Capital Management Inc.199$29 03/31/2024
     DLR199$29 03/31/2024
GoalVest Advisory LLC200$29 03/31/2024
     DLR200$29 03/31/2024
Sugarloaf Wealth Management LLC217$29 12/31/2023
     DLR217$29 12/31/2023
OFI Invest Asset Management219$29 12/31/2023
     DLR219$29 12/31/2023
Rise Advisors LLC196$28 03/31/2024
     DLR196$28 03/31/2024
Horrell Capital Management Inc.200$27 12/31/2023
     DLR200$27 12/31/2023
Rockbridge Investment Management LCC200$27 12/31/2023
     DLR200$27 12/31/2023
Duncker Streett & Co. Inc.191$26 12/31/2023
     DLR191$26 12/31/2023
Smartleaf Asset Management LLC190$26 12/31/2023
     DLR190$26 12/31/2023
Pacific Center for Financial Services184$25 12/31/2023
     DLR184$25 12/31/2023
Benjamin Edwards Inc.175$24 12/31/2023
     DLR175$24 12/31/2023
Covestor Ltd179$24 12/31/2023
     DLR179$24 12/31/2023
American Capital Advisory LLC175$24 12/31/2023
     DLR175$24 12/31/2023
Systematic Financial Management LP173$23 12/31/2023
     DLR173$23 12/31/2023
Jackson Grant Investment Advisers Inc.173$23 12/31/2023
     DLR173$23 12/31/2023
Stephens Consulting LLC150$22 03/31/2024
     DLR150$22 03/31/2024
DAGCO Inc.167$22 12/31/2023
     DLR167$22 12/31/2023
Dynamic Wealth Strategies LLC167$22 12/31/2023
     DLR167$22 12/31/2023
Householder Group Estate & Retirement Specialist LLC164$22 12/31/2023
     DLR164$22 12/31/2023
McClarren Financial Advisors Inc.148$20 12/31/2023
     DLR148$20 12/31/2023
Fortitude Family Office LLC132$19 03/31/2024
     DLR132$19 03/31/2024
Larson Financial Group LLC140$19 12/31/2023
     DLR140$19 12/31/2023
Concord Wealth Partners138$19 12/31/2023
     DLR138$19 12/31/2023
Tyler Stone Wealth Management142$19 12/31/2023
     DLR142$19 12/31/2023
Dunhill Financial LLC142$19 12/31/2023
     DLR142$19 12/31/2023
West Paces Advisors Inc.125$18 03/31/2024
     DLR125$18 03/31/2024
Resources Management Corp CT ADV135$18 12/31/2023
     DLR135$18 12/31/2023
Grove Bank & Trust136$18 12/31/2023
     DLR136$18 12/31/2023
Tradition Wealth Management LLC $18 12/31/2023
     DLR.PRK735$18 12/31/2023
Newbridge Financial Services Group Inc.136$18 12/31/2023
     DLR136$18 12/31/2023
Harbor Investment Advisory LLC119$17 03/31/2024
     DLR119$17 03/31/2024
Lee Financial Co123$17 12/31/2023
     DLR123$17 12/31/2023
Prestige Wealth Management Group LLC121$16 12/31/2023
     DLR121$16 12/31/2023
Key Financial Inc118$16 12/31/2023
     DLR118$16 12/31/2023
Coppell Advisory Solutions LLC122$16 12/31/2023
     DLR122$16 12/31/2023
GW&K Investment Management LLC108$15 12/31/2023
     DLR108$15 12/31/2023
Adirondack Trust Co.95$14 03/31/2024
     DLR95$14 03/31/2024
Westside Investment Management Inc.100$14 03/31/2024
     DLR100$14 03/31/2024
Anchor Investment Management LLC101$14 12/31/2023
     DLR101$14 12/31/2023
Core Alternative Capital105$14 12/31/2023
     DLR105$14 12/31/2023
Valley National Advisers Inc.94$13 03/31/2024
     DLR94$13 03/31/2024
Armstrong Advisory Group Inc.96$13 03/31/2024
     DLR96$13 03/31/2024
Kelly Lawrence W & Associates Inc. CA100$13 12/31/2023
     DLR100$13 12/31/2023
Barrett & Company Inc.80$12 03/31/2024
     DLR80$12 03/31/2024
Bangor Savings Bank83$12 03/31/2024
     DLR83$12 03/31/2024
Proequities Inc. $12 12/31/2023
     DLR88$12 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Delta Asset Management LLC TN92$12 12/31/2023
     DLR92$12 12/31/2023
Atticus Wealth Management LLC78$11 03/31/2024
     DLR78$11 03/31/2024
Operose Advisors LLC85$11 12/31/2023
     DLR85$11 12/31/2023
ICA Group Wealth Management LLC83$11 12/31/2023
     DLR83$11 12/31/2023
Private Wealth Management Group LLC83$11 12/31/2023
     DLR83$11 12/31/2023
Financial Management Professionals Inc.68$10 03/31/2024
     DLR68$10 03/31/2024
Fairfield Bush & CO.75$10 12/31/2023
     DLR75$10 12/31/2023
Team Financial Group LLC74$10 12/31/2023
     DLR74$10 12/31/2023
Bell Investment Advisors Inc78$10 12/31/2023
     DLR78$10 12/31/2023
Sachetta LLC71$10 12/31/2023
     DLR71$10 12/31/2023
Colonial Trust Co SC58$8 12/31/2023
     DLR58$8 12/31/2023
Bbjs Financial Advisors LLC58$8 12/31/2023
     DLR58$8 12/31/2023
Newton One Investments LLC48$7 03/31/2024
     DLR48$7 03/31/2024
Smithfield Trust Co.50$7 12/31/2023
     DLR50$7 12/31/2023
Venturi Wealth Management LLC50$7 12/31/2023
     DLR50$7 12/31/2023
Semmax Financial Advisors Inc.51$7 12/31/2023
     DLR51$7 12/31/2023
Aspire Private Capital LLC44$6 03/31/2024
     DLR44$6 03/31/2024
OLD Second National Bank of Aurora46$6 12/31/2023
     DLR46$6 12/31/2023
Investors Research Corp43$6 12/31/2023
     DLR43$6 12/31/2023
Raleigh Capital Management Inc.45$6 12/31/2023
     DLR45$6 12/31/2023
First Financialcorp IN32$5 03/31/2024
     DLR32$5 03/31/2024
DT Investment Partners LLC37$5 12/31/2023
     DLR37$5 12/31/2023
SRS Capital Advisors Inc.40$5 12/31/2023
     DLR40$5 12/31/2023
LM Advisors LLC41$5 12/31/2023
     DLR41$5 12/31/2023
MCF Advisors LLC28$4 03/31/2024
     DLR28$4 03/31/2024
Kayne Anderson Rudnick Investment Management LLC30$4 12/31/2023
     DLR30$4 12/31/2023
Carolinas Wealth Consulting LLC28$4 12/31/2023
     DLR28$4 12/31/2023
Frazier Financial Advisors LLC33$4 12/31/2023
     DLR33$4 12/31/2023
Trifecta Capital Advisors LLC19$3 03/31/2024
     DLR19$3 03/31/2024
Baystate Wealth Management LLC24$3 12/31/2023
     DLR24$3 12/31/2023
Heritage Wealth Advisors20$3 12/31/2023
     DLR20$3 12/31/2023
McIlrath & Eck LLC23$3 12/31/2023
     DLR23$3 12/31/2023
Castleview Partners LLC21$3 12/31/2023
     DLR21$3 12/31/2023
Avion Wealth22$3 12/31/2023
     DLR22$3 12/31/2023
Scarborough Advisors LLC25$3 12/31/2023
     DLR25$3 12/31/2023
Eagle Bay Advisors LLC23$3 12/31/2023
     DLR23$3 12/31/2023
Nemes Rush Group LLC21$3 12/31/2023
     DLR21$3 12/31/2023
Tradewinds Capital Management LLC11$2 03/31/2024
     DLR11$2 03/31/2024
Versant Capital Management Inc14$2 03/31/2024
     DLR14$2 03/31/2024
Frank Rimerman Advisors LLC15$2 12/31/2023
     DLR15$2 12/31/2023
Aspect Partners LLC15$2 12/31/2023
     DLR15$2 12/31/2023
Union Savings Bank13$2 12/31/2023
     DLR13$2 12/31/2023
Tidemark LLC14$2 12/31/2023
     DLR14$2 12/31/2023
Long Island Wealth Management Inc.18$2 12/31/2023
     DLR18$2 12/31/2023
Capital Advisors Ltd. LLC9$1 03/31/2024
     DLR9$1 03/31/2024
Sunbelt Securities Inc.6$1 03/31/2024
     DLR6$1 03/31/2024
Signature Resources Capital Management LLC4$1 03/31/2024
     DLR4$1 03/31/2024
MeadowBrook Investment Advisors LLC8$1 12/31/2023
     DLR8$1 12/31/2023
ClariVest Asset Management LLC5$1 12/31/2023
     DLR5$1 12/31/2023
JFS Wealth Advisors LLC9$1 12/31/2023
     DLR9$1 12/31/2023
Archer Investment Corp8$1 12/31/2023
     DLR8$1 12/31/2023
TFC Financial Management7$1 12/31/2023
     DLR7$1 12/31/2023
West Tower Group LLC $1 12/31/2023
     PUT436$1 12/31/2023
JJJ Advisors Inc.2$0 03/31/2024
     DLR2$0 03/31/2024
Creative Financial Designs Inc. ADV0$0 12/31/2023
     DLR0$0 12/31/2023
Johnson Financial Group Inc.1$0 12/31/2023
     DLR1$0 12/31/2023
Colonial Trust Advisors2$0 12/31/2023
     DLR2$0 12/31/2023
CSS LLC IL $-404 12/31/2023
     Put3,000$404 12/31/2023
Caption Management LLC $-2,692 12/31/2023
     Put50,000$6,729 12/31/2023
     Call30,000$4,037 12/31/2023
First Sabrepoint Capital Management LP $-3,364 12/31/2023
     Put25,000$3,364 12/31/2023
Walleye Capital LLC $-3,612 12/31/2023
     Put64,600$8,694 12/31/2023
     DLR20,862$2,808 12/31/2023
     Call16,900$2,274 12/31/2023
Capstone Investment Advisors LLC $-4,240 12/31/2023
     Put47,100$6,339 12/31/2023
     Call15,600$2,099 12/31/2023
Capital Fund Management S.A. $-4,838 12/31/2023
     Put100,800$13,566 12/31/2023
     Call50,400$6,783 12/31/2023
     DLR14,454$1,945 12/31/2023
Squarepoint Ops LLC $-5,062 12/31/2023
     Put230,600$31,034 12/31/2023
     DLR184,890$24,882 12/31/2023
     Call8,100$1,090 12/31/2023
Arbiter Partners Capital Management LLC $-8,008 12/31/2023
     Put59,500$8,008 12/31/2023
Walleye Trading LLC $-9,627 12/31/2023
     Put131,800$17,738 12/31/2023
     DLR44,364$5,971 12/31/2023
     Call15,900$2,140 12/31/2023
Wolverine Trading LLC $-12,646 12/31/2023
     Put162,100$21,815 12/31/2023
     Call66,400$8,936 12/31/2023
     DLR1,730$233 12/31/2023
GTS Securities LLC $-15,366 12/31/2023
     Put177,500$23,888 12/31/2023
     Call42,200$5,679 12/31/2023
     DLR21,128$2,843 12/31/2023
PEAK6 Investments LLC $-17,398 12/31/2023
     Put153,000$20,591 12/31/2023
     Call12,900$1,736 12/31/2023
     DLR10,824$1,457 12/31/2023
Nomura Holdings Inc. $-22,521 12/31/2023
     Put220,000$29,608 12/31/2023
     DLR52,660$7,087 12/31/2023
Group One Trading L.P. $-29,446 12/31/2023
     Put236,700$31,855 12/31/2023
     Call17,900$2,409 12/31/2023
Massachusetts Financial Services Co. MA $-50,407 12/31/2023
     Put830,000$111,701 12/31/2023
     DLR455,449$61,294 12/31/2023
Elliott Investment Management L.P. $-67,290 12/31/2023
     Put500,000$67,290 12/31/2023
Boundary Creek Advisors LP $-114,393 12/31/2023
     Put850,000$114,393 12/31/2023
Mendel Money Management25,990$-3,497,667 12/31/2023
     Put25,990$3,497,667 12/31/2023

See Summary: Institutional Holders of DLR
See Details: Top 10 Hedge Funds Holding DLR
Also See: DLR Insider Buying
Also See: DLR Holdings Changes
Analysts Forecast: Digital Realty Trust Price Target

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