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On this page, we present all of the funds holding Dominion Energy from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Dominion Energy, with a link to that fund's top holdings. The next columns
indicate the amount of Dominion Energy stock held by each of the funds holding Dominion Energy, followed by the Dominion Energy position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1223 funds holding Dominion Energy 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 Dominion Energy), click the fund name in the "Holder" column of the funds-holding-Dominion Energy table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 76,176,492 | $3,580,295 | 12/31/2023 | D | 76,176,492 | $3,580,295 | 12/31/2023 | BlackRock Inc. | 58,954,871 | $2,770,879 | 12/31/2023 | D | 58,954,871 | $2,770,879 | 12/31/2023 | State Street Corp | 47,786,569 | $2,245,969 | 12/31/2023 | D | 47,786,569 | $2,245,969 | 12/31/2023 | Massachusetts Financial Services Co. MA | 27,146,826 | $1,275,901 | 12/31/2023 | D | 27,146,826 | $1,275,901 | 12/31/2023 | Dodge & Cox | 22,800,383 | $1,071,618 | 12/31/2023 | D | 22,800,383 | $1,071,618 | 12/31/2023 | Price T Rowe Associates Inc. MD | 21,693,186 | $1,019,582 | 12/31/2023 | D | 21,693,186 | $1,019,582 | 12/31/2023 | Wellington Management Group LLP | 18,493,273 | $869,184 | 12/31/2023 | D | 18,493,273 | $869,184 | 12/31/2023 | Capital Research Global Investors | 17,970,856 | $844,630 | 12/31/2023 | D | 17,970,856 | $844,630 | 12/31/2023 | Geode Capital Management LLC | 15,745,328 | $737,785 | 12/31/2023 | D | 15,745,328 | $737,785 | 12/31/2023 | Bank of New York Mellon Corp | 14,731,038 | $692,359 | 12/31/2023 | D | 14,731,038 | $692,359 | 12/31/2023 | JPMorgan Chase & Co. | 14,328,636 | $673,446 | 12/31/2023 | D | 14,328,636 | $673,446 | 12/31/2023 | Invesco Ltd. | 12,017,753 | $564,834 | 12/31/2023 | D | 12,017,753 | $564,834 | 12/31/2023 | Canada Pension Plan Investment Board | 11,469,631 | $539,073 | 12/31/2023 | D | 11,469,631 | $539,073 | 12/31/2023 | FMR LLC | 10,353,500 | $486,615 | 12/31/2023 | D | 10,353,500 | $486,615 | 12/31/2023 | Franklin Resources Inc. | 10,166,186 | $477,811 | 12/31/2023 | D | 10,166,186 | $477,811 | 12/31/2023 | Bank of America Corp DE | | $460,729 | 12/31/2023 | D | 9,809,043 | $461,025 | 12/31/2023 | Put | 96,900 | $4,554 | 12/31/2023 | Call | 90,600 | $4,258 | 12/31/2023 | Legal & General Group Plc | 9,499,473 | $446,475 | 12/31/2023 | D | 9,499,473 | $446,475 | 12/31/2023 | Northern Trust Corp | 8,528,879 | $400,857 | 12/31/2023 | D | 8,528,879 | $400,857 | 12/31/2023 | Nuveen Asset Management LLC | 8,039,819 | $377,871 | 12/31/2023 | D | 8,039,819 | $377,871 | 12/31/2023 | Royal Bank of Canada | 7,864,506 | $369,632 | 12/31/2023 | D | 7,864,506 | $369,632 | 12/31/2023 | Federated Hermes Inc. | 7,612,107 | $357,769 | 12/31/2023 | D | 7,612,107 | $357,769 | 12/31/2023 | Morgan Stanley | 7,559,761 | $355,309 | 12/31/2023 | D | 7,559,761 | $355,309 | 12/31/2023 | Norges Bank | 7,016,856 | $329,792 | 12/31/2023 | D | 7,016,856 | $329,792 | 12/31/2023 | Wells Fargo & Company MN | | $239,639 | 12/31/2023 | D | 4,398,699 | $206,739 | 12/31/2023 | Call | 700,000 | $32,900 | 12/31/2023 | California Public Employees Retirement System | 5,014,563 | $235,684 | 12/31/2023 | D | 5,014,563 | $235,684 | 12/31/2023 | Charles Schwab Investment Management Inc. | 4,885,024 | $229,596 | 12/31/2023 | D | 4,885,024 | $229,596 | 12/31/2023 | Goldman Sachs Group Inc. | | $226,893 | 12/31/2023 | D | 4,817,520 | $226,423 | 12/31/2023 | Call | 10,000 | $470 | 12/31/2023 | Rare Infrastructure Ltd | 4,557,864 | $214,220 | 12/31/2023 | D | 4,557,864 | $214,220 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 4,464,396 | $209,827 | 12/31/2023 | D | 4,464,396 | $209,827 | 12/31/2023 | Magellan Asset Management Ltd | 4,303,014 | $202,242 | 12/31/2023 | D | 4,303,014 | $202,242 | 12/31/2023 | Diamond Hill Capital Management Inc. | 3,926,737 | $184,557 | 12/31/2023 | D | 3,926,737 | $184,557 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 3,920,643 | $184,270 | 12/31/2023 | D | 3,920,643 | $184,270 | 12/31/2023 | UniSuper Management Pty Ltd | 3,549,587 | $166,831 | 12/31/2023 | D | 3,549,587 | $166,831 | 12/31/2023 | London Co. of Virginia | 3,376,346 | $158,688 | 12/31/2023 | D | 3,376,346 | $158,688 | 12/31/2023 | Pictet Asset Management Holding SA | 3,057,575 | $143,706 | 12/31/2023 | D | 3,057,575 | $143,706 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,988,497 | $140,459 | 12/31/2023 | D | 2,988,497 | $140,459 | 12/31/2023 | Swiss National Bank | 2,616,620 | $122,981 | 12/31/2023 | D | 2,616,620 | $122,981 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 2,567,118 | $120,655 | 12/31/2023 | D | 2,567,118 | $120,655 | 12/31/2023 | Cohen & Steers Inc. | 2,361,045 | $110,969 | 12/31/2023 | D | 2,361,045 | $110,969 | 12/31/2023 | UBS Group AG | | $105,760 | 12/31/2023 | D | 2,204,398 | $103,607 | 12/31/2023 | Call | 70,000 | $3,290 | 12/31/2023 | Put | 24,200 | $1,137 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,065,766 | $101,615 | 03/31/2024 | D | 2,065,766 | $101,615 | 03/31/2024 | National Pension Service | 2,097,729 | $98,593 | 12/31/2023 | D | 2,097,729 | $98,593 | 12/31/2023 | Barclays PLC | 2,068,134 | $97,202 | 12/31/2023 | D | 2,068,134 | $97,202 | 12/31/2023 | Neuberger Berman Group LLC | 2,055,885 | $96,627 | 12/31/2023 | D | 2,055,885 | $96,627 | 12/31/2023 | Dimensional Fund Advisors LP | 1,954,284 | $91,853 | 12/31/2023 | D | 1,954,284 | $91,853 | 12/31/2023 | Raymond James & Associates | 1,829,997 | $90,018 | 03/31/2024 | D | 1,829,997 | $90,018 | 03/31/2024 | Amundi | 1,844,000 | $89,028 | 12/31/2023 | D | 1,844,000 | $89,028 | 12/31/2023 | Envestnet Asset Management Inc. | 1,701,655 | $79,978 | 12/31/2023 | D | 1,701,655 | $79,978 | 12/31/2023 | Ameriprise Financial Inc. | 1,674,541 | $78,753 | 12/31/2023 | D | 1,674,541 | $78,753 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,572,441 | $73,905 | 12/31/2023 | D | 1,572,441 | $73,905 | 12/31/2023 | Empyrean Capital Partners LP | 1,572,000 | $73,884 | 12/31/2023 | D | 1,572,000 | $73,884 | 12/31/2023 | Hsbc Holdings PLC | | $72,987 | 12/31/2023 | D | 1,547,097 | $72,608 | 12/31/2023 | Call | 8,300 | $388 | 12/31/2023 | Put | 200 | $9 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,522,977 | $71,580 | 12/31/2023 | D | 1,522,977 | $71,580 | 12/31/2023 | Rhumbline Advisers | 1,510,833 | $71,009 | 12/31/2023 | D | 1,510,833 | $71,009 | 12/31/2023 | Bank of Montreal Can | 1,369,496 | $65,174 | 12/31/2023 | D | 1,369,496 | $65,174 | 12/31/2023 | Ensign Peak Advisors Inc | 1,385,151 | $65,102 | 12/31/2023 | D | 1,385,151 | $65,102 | 12/31/2023 | Duff & Phelps Investment Management Co. | 1,343,106 | $63,126 | 12/31/2023 | D | 1,343,106 | $63,126 | 12/31/2023 | Maple Brown Abbott Ltd | 1,336,060 | $62,795 | 12/31/2023 | D | 1,336,060 | $62,795 | 12/31/2023 | APG Asset Management N.V. | 1,298,753 | $61,041 | 12/31/2023 | D | 1,298,753 | $61,041 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,274,043 | $59,880 | 12/31/2023 | D | 1,274,043 | $59,880 | 12/31/2023 | Point72 Asset Management L.P. | 1,264,535 | $59,433 | 12/31/2023 | D | 1,264,535 | $59,433 | 12/31/2023 | LPL Financial LLC | 1,225,898 | $57,617 | 12/31/2023 | D | 1,225,898 | $57,617 | 12/31/2023 | Balyasny Asset Management LLC | 1,198,507 | $56,330 | 12/31/2023 | D | 1,198,507 | $56,330 | 12/31/2023 | California State Teachers Retirement System | 1,194,315 | $56,133 | 12/31/2023 | D | 1,194,315 | $56,133 | 12/31/2023 | Alliancebernstein L.P. | 1,117,034 | $52,501 | 12/31/2023 | D | 1,117,034 | $52,501 | 12/31/2023 | Credit Suisse AG | 1,027,449 | $48,290 | 12/31/2023 | D | 1,027,449 | $48,290 | 12/31/2023 | Deutsche Bank AG | 1,026,351 | $48,238 | 12/31/2023 | D | 1,026,351 | $48,238 | 12/31/2023 | Renaissance Technologies LLC | 1,010,436 | $47,490 | 12/31/2023 | D | 1,010,436 | $47,490 | 12/31/2023 | New York State Common Retirement Fund | 1,007,196 | $47,338 | 12/31/2023 | D | 1,007,196 | $47,338 | 12/31/2023 | State Board of Administration of Florida Retirement System | 986,631 | $46,372 | 12/31/2023 | D | 986,631 | $46,372 | 12/31/2023 | BNP Paribas Arbitrage SA | 985,230 | $46,306 | 12/31/2023 | D | 985,230 | $46,306 | 12/31/2023 | Susquehanna International Group LLP | | $44,896 | 12/31/2023 | Call | 963,100 | $45,266 | 12/31/2023 | Put | 559,700 | $26,306 | 12/31/2023 | D | 551,824 | $25,936 | 12/31/2023 | Principal Financial Group Inc. | 919,819 | $43,231 | 12/31/2023 | D | 919,819 | $43,231 | 12/31/2023 | Macquarie Group Ltd. | 919,601 | $43,221 | 12/31/2023 | D | 919,601 | $43,221 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 837,888 | $40,579 | 12/31/2023 | D | 837,888 | $40,579 | 12/31/2023 | Millennium Management LLC | | $40,569 | 12/31/2023 | D | 658,274 | $30,939 | 12/31/2023 | Call | 413,200 | $19,420 | 12/31/2023 | Put | 208,300 | $9,790 | 12/31/2023 | Jane Street Group LLC | | $36,973 | 12/31/2023 | D | 568,862 | $26,737 | 12/31/2023 | Call | 321,500 | $15,110 | 12/31/2023 | Put | 103,700 | $4,874 | 12/31/2023 | Citadel Advisors LLC | | $36,455 | 12/31/2023 | Call | 1,131,300 | $53,171 | 12/31/2023 | Put | 372,300 | $17,498 | 12/31/2023 | D | 16,642 | $782 | 12/31/2023 | New York State Teachers Retirement System | 772,715 | $36,318 | 12/31/2023 | D | 772,715 | $36,318 | 12/31/2023 | Natixis Advisors L.P. | 748,409 | $35,175 | 12/31/2023 | D | 748,409 | $35,175 | 12/31/2023 | Russell Investments Group Ltd. | 734,577 | $34,526 | 12/31/2023 | D | 734,577 | $34,526 | 12/31/2023 | Citigroup Inc. | 721,928 | $33,931 | 12/31/2023 | D | 721,928 | $33,931 | 12/31/2023 | Mackenzie Financial Corp | 704,078 | $33,092 | 12/31/2023 | D | 704,078 | $33,092 | 12/31/2023 | Capital Fund Management S.A. | | $31,832 | 12/31/2023 | Call | 1,360,800 | $63,958 | 12/31/2023 | Put | 897,900 | $42,201 | 12/31/2023 | D | 214,371 | $10,075 | 12/31/2023 | Prudential Financial Inc. | 666,113 | $31,058 | 12/31/2023 | D | 666,113 | $31,058 | 12/31/2023 | Jennison Associates LLC | 658,212 | $30,936 | 12/31/2023 | D | 658,212 | $30,936 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 634,767 | $29,834 | 12/31/2023 | D | 634,767 | $29,834 | 12/31/2023 | Retirement Systems of Alabama | 624,122 | $29,334 | 12/31/2023 | D | 624,122 | $29,334 | 12/31/2023 | Truist Financial Corp | 622,909 | $29,277 | 12/31/2023 | D | 622,909 | $29,277 | 12/31/2023 | Janney Montgomery Scott LLC | 599,057 | $28,155 | 12/31/2023 | D | 599,057 | $28,155 | 12/31/2023 | Victory Capital Management Inc. | 598,633 | $28,136 | 12/31/2023 | D | 598,633 | $28,136 | 12/31/2023 | Strs Ohio | 575,795 | $27,062 | 12/31/2023 | D | 575,795 | $27,062 | 12/31/2023 | Sei Investments Co. | 573,252 | $26,944 | 12/31/2023 | D | 573,252 | $26,944 | 12/31/2023 | Stifel Financial Corp | 572,755 | $26,920 | 12/31/2023 | D | 572,755 | $26,920 | 12/31/2023 | Reaves W H & Co. Inc. | 547,434 | $25,730 | 12/31/2023 | D | 547,434 | $25,730 | 12/31/2023 | Twin Tree Management LP | | $24,139 | 12/31/2023 | D | 272,106 | $12,789 | 12/31/2023 | Call | 241,500 | $11,350 | 12/31/2023 | CWM LLC | 489,608 | $24,084 | 03/31/2024 | D | 489,608 | $24,084 | 03/31/2024 | Allianz Asset Management GmbH | | $23,665 | 12/31/2023 | D | 510,097 | $23,975 | 12/31/2023 | Put | 12,400 | $583 | 12/31/2023 | Call | 5,800 | $273 | 12/31/2023 | State of Wisconsin Investment Board | 501,774 | $23,583 | 12/31/2023 | D | 501,774 | $23,583 | 12/31/2023 | Vaughan David Investments LLC IL | 481,739 | $22,642 | 12/31/2023 | D | 481,739 | $22,642 | 12/31/2023 | First Trust Advisors LP | 481,214 | $22,617 | 12/31/2023 | D | 481,214 | $22,617 | 12/31/2023 | Toronto Dominion Bank | 480,876 | $22,601 | 12/31/2023 | D | 480,876 | $22,601 | 12/31/2023 | State of New Jersey Common Pension Fund D | 472,572 | $22,211 | 12/31/2023 | D | 472,572 | $22,211 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 470,547 | $22,116 | 12/31/2023 | D | 470,547 | $22,116 | 12/31/2023 | Alps Advisors Inc. | 463,313 | $21,776 | 12/31/2023 | D | 463,313 | $21,776 | 12/31/2023 | Commonwealth Equity Services LLC | 461,780 | $21,704 | 12/31/2023 | D | 461,780 | $21,704 | 12/31/2023 | Gabelli Funds LLC | 460,400 | $21,639 | 12/31/2023 | D | 460,400 | $21,639 | 12/31/2023 | National Bank of Canada FI | 431,193 | $20,917 | 12/31/2023 | D | 431,193 | $20,917 | 12/31/2023 | Public Employees Retirement System of Ohio | 421,885 | $19,829 | 12/31/2023 | D | 421,885 | $19,829 | 12/31/2023 | AE Wealth Management LLC | 408,785 | $18,624 | 12/31/2023 | D | 408,785 | $18,624 | 12/31/2023 | Assenagon Asset Management S.A. | 392,568 | $18,451 | 12/31/2023 | D | 392,568 | $18,451 | 12/31/2023 | DAVENPORT & Co LLC | 387,758 | $18,225 | 12/31/2023 | D | 387,758 | $18,225 | 12/31/2023 | Advisor Group Holdings Inc. | 381,906 | $17,956 | 12/31/2023 | D | 381,906 | $17,956 | 12/31/2023 | Treasurer of the State of North Carolina | 371,050 | $17,439 | 12/31/2023 | D | 371,050 | $17,439 | 12/31/2023 | Cbre Clarion Securities LLC | 369,494 | $17,366 | 12/31/2023 | D | 369,494 | $17,366 | 12/31/2023 | Verition Fund Management LLC | 367,214 | $17,259 | 12/31/2023 | D | 367,214 | $17,259 | 12/31/2023 | Two Sigma Investments LP | 354,733 | $16,672 | 12/31/2023 | D | 354,733 | $16,672 | 12/31/2023 | GW Henssler & Associates Ltd. | 348,528 | $16,381 | 12/31/2023 | D | 348,528 | $16,381 | 12/31/2023 | Great West Life Assurance Co. Can | 349,112 | $16,336 | 12/31/2023 | D | 349,112 | $16,336 | 12/31/2023 | Standard Life Aberdeen plc | 344,173 | $16,176 | 12/31/2023 | D | 344,173 | $16,176 | 12/31/2023 | Panagora Asset Management Inc. | 343,590 | $16,149 | 12/31/2023 | D | 343,590 | $16,149 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 319,634 | $15,723 | 03/31/2024 | D | 319,634 | $15,723 | 03/31/2024 | Voya Investment Management LLC | 328,419 | $15,436 | 12/31/2023 | D | 328,419 | $15,436 | 12/31/2023 | Asset Management One Co. Ltd. | 326,031 | $15,343 | 12/31/2023 | D | 326,031 | $15,343 | 12/31/2023 | Pathstone Holdings LLC | 321,649 | $15,122 | 12/31/2023 | D | 321,649 | $15,122 | 12/31/2023 | Governors Lane LP | | $14,995 | 12/31/2023 | D | 159,550 | $7,499 | 12/31/2023 | Call | 159,500 | $7,496 | 12/31/2023 | Hennessy Advisors Inc. | 301,977 | $14,854 | 03/31/2024 | D | 301,977 | $14,854 | 03/31/2024 | Allspring Global Investments Holdings LLC | 296,396 | $14,580 | 03/31/2024 | D | 296,396 | $14,580 | 03/31/2024 | CI Private Wealth LLC | 298,788 | $14,043 | 12/31/2023 | D | 298,788 | $14,043 | 12/31/2023 | IFM Investors Pty Ltd | 281,123 | $13,828 | 03/31/2024 | D | 281,123 | $13,828 | 03/31/2024 | Godsey & Gibb Associates | 292,024 | $13,725 | 12/31/2023 | D | 292,024 | $13,725 | 12/31/2023 | Korea Investment CORP | 290,365 | $13,647 | 12/31/2023 | D | 290,365 | $13,647 | 12/31/2023 | TD Asset Management Inc. | 283,891 | $13,343 | 12/31/2023 | D | 283,891 | $13,343 | 12/31/2023 | Royal London Asset Management Ltd. | 259,945 | $12,217 | 12/31/2023 | D | 259,945 | $12,217 | 12/31/2023 | State of Michigan Retirement System | 243,067 | $11,956 | 03/31/2024 | D | 243,067 | $11,956 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 250,540 | $11,775 | 12/31/2023 | D | 250,540 | $11,775 | 12/31/2023 | Keybank National Association OH | 245,067 | $11,518 | 12/31/2023 | D | 245,067 | $11,518 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 244,611 | $11,497 | 12/31/2023 | D | 244,611 | $11,497 | 12/31/2023 | Empower Advisory Group LLC | 241,657 | $11,358 | 12/31/2023 | D | 241,657 | $11,358 | 12/31/2023 | CIBC Private Wealth Group LLC | 241,575 | $11,354 | 12/31/2023 | D | 241,575 | $11,354 | 12/31/2023 | Arizona State Retirement System | 235,422 | $11,065 | 12/31/2023 | D | 235,422 | $11,065 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 232,991 | $10,951 | 12/31/2023 | D | 232,991 | $10,951 | 12/31/2023 | Advisors Asset Management Inc. | 230,623 | $10,839 | 12/31/2023 | D | 230,623 | $10,839 | 12/31/2023 | Guggenheim Capital LLC | 225,094 | $10,579 | 12/31/2023 | D | 225,094 | $10,579 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 222,336 | $10,450 | 12/31/2023 | D | 222,336 | $10,450 | 12/31/2023 | Brookstone Capital Management | 211,235 | $10,391 | 03/31/2024 | D | 211,235 | $10,391 | 03/31/2024 | American International Group Inc. | 212,549 | $9,990 | 12/31/2023 | D | 212,549 | $9,990 | 12/31/2023 | State of Tennessee Treasury Department | 212,032 | $9,966 | 12/31/2023 | D | 212,032 | $9,966 | 12/31/2023 | HighTower Advisors LLC | 203,539 | $9,560 | 12/31/2023 | D | 203,539 | $9,560 | 12/31/2023 | MetLife Investment Management LLC | 203,120 | $9,547 | 12/31/2023 | D | 203,120 | $9,547 | 12/31/2023 | Amalgamated Bank | 201,076 | $9,451 | 12/31/2023 | D | 201,076 | $9,451 | 12/31/2023 | Captrust Financial Advisors | 200,687 | $9,432 | 12/31/2023 | D | 200,687 | $9,432 | 12/31/2023 | Creative Planning | 196,414 | $9,231 | 12/31/2023 | D | 196,414 | $9,231 | 12/31/2023 | American Century Companies Inc. | 195,969 | $9,211 | 12/31/2023 | D | 195,969 | $9,211 | 12/31/2023 | Poplar Forest Capital LLC | 191,955 | $9,022 | 12/31/2023 | D | 191,955 | $9,022 | 12/31/2023 | Miller Howard Investments Inc. NY | 182,598 | $8,982 | 03/31/2024 | D | 182,598 | $8,982 | 03/31/2024 | Financial Counselors Inc. | 190,053 | $8,932 | 12/31/2023 | D | 190,053 | $8,932 | 12/31/2023 | Van ECK Associates Corp | 189,604 | $8,911 | 12/31/2023 | D | 189,604 | $8,911 | 12/31/2023 | Comerica Bank | 189,480 | $8,906 | 12/31/2023 | D | 189,480 | $8,906 | 12/31/2023 | DNB Asset Management AS | 179,871 | $8,848 | 03/31/2024 | D | 179,871 | $8,848 | 03/31/2024 | Public Sector Pension Investment Board | 185,218 | $8,705 | 12/31/2023 | D | 185,218 | $8,705 | 12/31/2023 | S.E.E.D. Planning Group LLC | 175,034 | $8,610 | 03/31/2024 | D | 175,034 | $8,610 | 03/31/2024 | Gilman Hill Asset Management LLC | 172,894 | $8,505 | 03/31/2024 | D | 172,894 | $8,505 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 180,496 | $8,483 | 12/31/2023 | D | 180,496 | $8,483 | 12/31/2023 | Cerity Partners LLC | 178,141 | $8,373 | 12/31/2023 | D | 178,141 | $8,373 | 12/31/2023 | Texas Permanent School Fund | 172,651 | $8,115 | 12/31/2023 | D | 172,651 | $8,115 | 12/31/2023 | Forsta AP Fonden | 172,000 | $8,084 | 12/31/2023 | D | 172,000 | $8,084 | 12/31/2023 | Kanawha Capital Management LLC | 171,435 | $8,057 | 12/31/2023 | D | 171,435 | $8,057 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 169,300 | $7,957 | 12/31/2023 | D | 169,300 | $7,957 | 12/31/2023 | Two Sigma Advisers LP | 167,700 | $7,882 | 12/31/2023 | D | 167,700 | $7,882 | 12/31/2023 | USS Investment Management Ltd | 164,989 | $7,754 | 12/31/2023 | D | 164,989 | $7,754 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 163,395 | $7,680 | 12/31/2023 | D | 163,395 | $7,680 | 12/31/2023 | CIBC Asset Management Inc | 162,542 | $7,638 | 12/31/2023 | D | 162,542 | $7,638 | 12/31/2023 | Orion Portfolio Solutions LLC | 153,186 | $7,508 | 12/31/2023 | D | 153,186 | $7,508 | 12/31/2023 | Glenmede Trust Co. NA | 158,864 | $7,467 | 12/31/2023 | D | 158,864 | $7,467 | 12/31/2023 | Gotham Asset Management LLC | 156,618 | $7,361 | 12/31/2023 | D | 156,618 | $7,361 | 12/31/2023 | ING Groep NV | 154,960 | $7,283 | 12/31/2023 | D | 154,960 | $7,283 | 12/31/2023 | Czech National Bank | 147,235 | $7,242 | 03/31/2024 | D | 147,235 | $7,242 | 03/31/2024 | Xponance Inc. | 147,288 | $6,923 | 12/31/2023 | D | 147,288 | $6,923 | 12/31/2023 | Holocene Advisors LP | 147,115 | $6,914 | 12/31/2023 | D | 147,115 | $6,914 | 12/31/2023 | Mariner LLC | 145,099 | $6,820 | 12/31/2023 | D | 145,099 | $6,820 | 12/31/2023 | Utah Retirement Systems | 144,677 | $6,800 | 12/31/2023 | D | 144,677 | $6,800 | 12/31/2023 | AXA S.A. | 143,732 | $6,755 | 12/31/2023 | D | 143,732 | $6,755 | 12/31/2023 | Wealthfront Advisers LLC | 136,778 | $6,728 | 03/31/2024 | D | 136,778 | $6,728 | 03/31/2024 | Cetera Advisor Networks LLC | 140,968 | $6,625 | 12/31/2023 | D | 140,968 | $6,625 | 12/31/2023 | Calamos Advisors LLC | 139,180 | $6,541 | 12/31/2023 | D | 139,180 | $6,541 | 12/31/2023 | Commerce Bank | 136,499 | $6,415 | 12/31/2023 | D | 136,499 | $6,415 | 12/31/2023 | US Bancorp DE | 135,450 | $6,366 | 12/31/2023 | D | 135,450 | $6,366 | 12/31/2023 | Putnam Investments LLC | 134,087 | $6,302 | 12/31/2023 | D | 134,087 | $6,302 | 12/31/2023 | M&T Bank Corp | | $6,299 | 12/31/2023 | D | 134,166 | $6,306 | 12/31/2023 | Put | 5 | $7 | 12/31/2023 | Call | 5 | $0 | 12/31/2023 | MML Investors Services LLC | 130,906 | $6,153 | 12/31/2023 | D | 130,906 | $6,153 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 129,038 | $6,065 | 12/31/2023 | D | 129,038 | $6,065 | 12/31/2023 | Brown Advisory Inc. | 127,169 | $5,977 | 12/31/2023 | D | 127,169 | $5,977 | 12/31/2023 | ProShare Advisors LLC | 127,105 | $5,974 | 12/31/2023 | D | 127,105 | $5,974 | 12/31/2023 | Walleye Trading LLC | | $5,936 | 12/31/2023 | Call | 172,700 | $8,117 | 12/31/2023 | Put | 46,400 | $2,181 | 12/31/2023 | Public Employees Retirement Association of Colorado | 125,867 | $5,916 | 12/31/2023 | D | 125,867 | $5,916 | 12/31/2023 | Caption Management LLC | | $5,875 | 12/31/2023 | Call | 125,000 | $5,875 | 12/31/2023 | Wesbanco Bank Inc. | 119,298 | $5,868 | 03/31/2024 | D | 119,298 | $5,868 | 03/31/2024 | Zions Bancorporation N.A. | 124,267 | $5,841 | 12/31/2023 | D | 124,267 | $5,841 | 12/31/2023 | Steward Partners Investment Advisory LLC | 124,108 | $5,833 | 12/31/2023 | D | 124,108 | $5,833 | 12/31/2023 | BancorpSouth Bank | 119,023 | $5,594 | 12/31/2023 | D | 119,023 | $5,594 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 118,769 | $5,582 | 12/31/2023 | D | 118,769 | $5,582 | 12/31/2023 | New York Life Investment Management LLC | 118,434 | $5,566 | 12/31/2023 | D | 118,434 | $5,566 | 12/31/2023 | Advocate Group LLC | 117,340 | $5,515 | 12/31/2023 | D | 117,340 | $5,515 | 12/31/2023 | Yousif Capital Management LLC | 116,138 | $5,458 | 12/31/2023 | D | 116,138 | $5,458 | 12/31/2023 | Janus Henderson Group PLC | 116,001 | $5,451 | 12/31/2023 | D | 116,001 | $5,451 | 12/31/2023 | OLD National Bancorp IN | 110,682 | $5,444 | 03/31/2024 | D | 110,682 | $5,444 | 03/31/2024 | One Capital Management LLC | 115,525 | $5,430 | 12/31/2023 | D | 115,525 | $5,430 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 109,649 | $5,394 | 03/31/2024 | D | 109,649 | $5,394 | 03/31/2024 | Regions Financial Corp | 113,612 | $5,340 | 12/31/2023 | D | 113,612 | $5,340 | 12/31/2023 | Huntington National Bank | 112,498 | $5,287 | 12/31/2023 | D | 112,498 | $5,287 | 12/31/2023 | Mutual of America Capital Management LLC | 111,929 | $5,261 | 12/31/2023 | D | 111,929 | $5,261 | 12/31/2023 | Nisa Investment Advisors LLC | 111,904 | $5,259 | 12/31/2023 | D | 111,904 | $5,259 | 12/31/2023 | Canal Insurance CO | 110,000 | $5,170 | 12/31/2023 | D | 110,000 | $5,170 | 12/31/2023 | Cibc World Markets Corp | 108,188 | $5,085 | 12/31/2023 | D | 108,188 | $5,085 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 106,974 | $5,028 | 12/31/2023 | D | 106,974 | $5,028 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 99,733 | $4,906 | 03/31/2024 | D | 99,733 | $4,906 | 03/31/2024 | Oregon Public Employees Retirement Fund | 104,069 | $4,891 | 12/31/2023 | D | 104,069 | $4,891 | 12/31/2023 | Wills Financial Group Inc. | 100,257 | $4,712 | 12/31/2023 | D | 100,257 | $4,712 | 12/31/2023 | Private Advisor Group LLC | 98,993 | $4,652 | 12/31/2023 | D | 98,993 | $4,652 | 12/31/2023 | Tower Research Capital LLC TRC | 98,243 | $4,617 | 12/31/2023 | D | 98,243 | $4,617 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 97,673 | $4,591 | 12/31/2023 | D | 97,673 | $4,591 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96,305 | $4,526 | 12/31/2023 | D | 96,305 | $4,526 | 12/31/2023 | Bank of Nova Scotia | 95,315 | $4,480 | 12/31/2023 | D | 95,315 | $4,480 | 12/31/2023 | State of Alaska Department of Revenue | 90,781 | $4,465 | 03/31/2024 | D | 90,781 | $4,465 | 03/31/2024 | Northern Oak Wealth Management Inc. | 94,950 | $4,463 | 12/31/2023 | D | 94,950 | $4,463 | 12/31/2023 | Schroder Investment Management Group | 94,908 | $4,461 | 12/31/2023 | D | 94,908 | $4,461 | 12/31/2023 | Bragg Financial Advisors Inc | 94,787 | $4,455 | 12/31/2023 | D | 94,787 | $4,455 | 12/31/2023 | Atria Investments LLC | 94,557 | $4,444 | 12/31/2023 | D | 94,557 | $4,444 | 12/31/2023 | Rafferty Asset Management LLC | 93,360 | $4,388 | 12/31/2023 | D | 93,360 | $4,388 | 12/31/2023 | DekaBank Deutsche Girozentrale | 91,635 | $4,291 | 12/31/2023 | D | 91,635 | $4,291 | 12/31/2023 | Harvest Portfolios Group Inc. | 91,274 | $4,290 | 12/31/2023 | D | 91,274 | $4,290 | 12/31/2023 | Fifth Third Bancorp | 86,623 | $4,261 | 03/31/2024 | D | 86,623 | $4,261 | 03/31/2024 | Magnetar Financial LLC | 90,486 | $4,253 | 12/31/2023 | D | 90,486 | $4,253 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 87,750 | $4,124 | 12/31/2023 | D | 87,750 | $4,124 | 12/31/2023 | Strategic Advisors LLC | 81,355 | $4,002 | 03/31/2024 | D | 81,355 | $4,002 | 03/31/2024 | RBO & Co. LLC | 84,966 | $3,993 | 12/31/2023 | D | 84,966 | $3,993 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 83,342 | $3,917 | 12/31/2023 | D | 83,342 | $3,917 | 12/31/2023 | Kestra Advisory Services LLC | 81,094 | $3,811 | 12/31/2023 | D | 81,094 | $3,811 | 12/31/2023 | Cetera Investment Advisers | 80,832 | $3,799 | 12/31/2023 | D | 80,832 | $3,799 | 12/31/2023 | Hoylecohen LLC | 80,684 | $3,792 | 12/31/2023 | D | 80,684 | $3,792 | 12/31/2023 | Salomon & Ludwin LLC | 84,613 | $3,780 | 12/31/2023 | D | 84,613 | $3,780 | 12/31/2023 | Capital Investment Advisors LLC | 75,560 | $3,717 | 03/31/2024 | D | 75,560 | $3,717 | 03/31/2024 | Synovus Financial Corp | 77,516 | $3,643 | 12/31/2023 | D | 77,516 | $3,643 | 12/31/2023 | Bridge Creek Capital Management LLC | 73,275 | $3,604 | 03/31/2024 | D | 73,275 | $3,604 | 03/31/2024 | OLD Point Trust & Financial Services N A | 76,379 | $3,590 | 12/31/2023 | D | 76,379 | $3,590 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 75,610 | $3,554 | 12/31/2023 | D | 75,610 | $3,554 | 12/31/2023 | Wolverine Trading LLC | | $3,539 | 12/31/2023 | Call | 144,900 | $6,810 | 12/31/2023 | Put | 69,600 | $3,271 | 12/31/2023 | Robinson Value Management Ltd. | 71,586 | $3,521 | 03/31/2024 | D | 71,586 | $3,521 | 03/31/2024 | Geneos Wealth Management Inc. | 74,753 | $3,513 | 12/31/2023 | D | 74,753 | $3,513 | 12/31/2023 | XML Financial LLC | 74,651 | $3,509 | 12/31/2023 | D | 74,651 | $3,509 | 12/31/2023 | Daiwa Securities Group Inc. | 74,238 | $3,489 | 12/31/2023 | D | 74,238 | $3,489 | 12/31/2023 | Peapack Gladstone Financial Corp | 74,012 | $3,478 | 12/31/2023 | D | 74,012 | $3,478 | 12/31/2023 | JustInvest LLC | 73,394 | $3,450 | 12/31/2023 | D | 73,394 | $3,450 | 12/31/2023 | Elo Mutual Pension Insurance Co | 73,056 | $3,434 | 12/31/2023 | D | 73,056 | $3,434 | 12/31/2023 | Gulf International Bank UK Ltd | 69,324 | $3,410 | 03/31/2024 | D | 69,324 | $3,410 | 03/31/2024 | GWM Advisors LLC | 74,088 | $3,365 | 12/31/2023 | D | 74,088 | $3,365 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 71,505 | $3,361 | 12/31/2023 | D | 71,505 | $3,361 | 12/31/2023 | Cubist Systematic Strategies LLC | | $3,314 | 12/31/2023 | Call | 278,200 | $13,075 | 12/31/2023 | Put | 252,300 | $11,858 | 12/31/2023 | D | 44,613 | $2,097 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 68,801 | $3,234 | 12/31/2023 | D | 68,801 | $3,234 | 12/31/2023 | Trust Co. of Virginia VA | 64,760 | $3,186 | 03/31/2024 | D | 64,760 | $3,186 | 03/31/2024 | Kentucky Retirement Systems | 66,953 | $3,147 | 12/31/2023 | D | 66,953 | $3,147 | 12/31/2023 | Maryland State Retirement & Pension System | 65,060 | $3,089 | 03/31/2024 | D | 65,060 | $3,089 | 03/31/2024 | Vestcor Inc | 64,282 | $3,021 | 12/31/2023 | D | 64,282 | $3,021 | 12/31/2023 | Stablepoint Partners LLC | 60,026 | $2,953 | 03/31/2024 | D | 60,026 | $2,953 | 03/31/2024 | Manhattan West Asset Management LLC | 62,835 | $2,953 | 12/31/2023 | D | 62,835 | $2,953 | 12/31/2023 | Silvercrest Asset Management Group LLC | 62,808 | $2,952 | 12/31/2023 | D | 62,808 | $2,952 | 12/31/2023 | Independent Advisor Alliance | 62,504 | $2,938 | 12/31/2023 | D | 62,504 | $2,938 | 12/31/2023 | Virtu Financial LLC | 61,989 | $2,913 | 12/31/2023 | D | 61,989 | $2,913 | 12/31/2023 | Squarepoint Ops LLC | | $2,904 | 12/31/2023 | Call | 140,800 | $6,618 | 12/31/2023 | Put | 101,700 | $4,780 | 12/31/2023 | D | 22,674 | $1,066 | 12/31/2023 | Baird Financial Group Inc. | 58,494 | $2,749 | 12/31/2023 | D | 58,494 | $2,749 | 12/31/2023 | Carson Advisory Inc. | 58,488 | $2,749 | 12/31/2023 | D | 58,488 | $2,749 | 12/31/2023 | Prospera Financial Services Inc | 58,323 | $2,741 | 12/31/2023 | D | 58,323 | $2,741 | 12/31/2023 | Everett Harris & Co. CA | 55,669 | $2,738 | 03/31/2024 | D | 55,669 | $2,738 | 03/31/2024 | Wsfs Capital Management LLC | 58,200 | $2,735 | 12/31/2023 | D | 58,200 | $2,735 | 12/31/2023 | Capital Investment Advisory Services LLC | 57,072 | $2,682 | 12/31/2023 | D | 57,072 | $2,682 | 12/31/2023 | Thrivent Financial for Lutherans | 56,808 | $2,671 | 12/31/2023 | D | 56,808 | $2,671 | 12/31/2023 | Hartford Investment Management Co. | 54,028 | $2,658 | 03/31/2024 | D | 54,028 | $2,658 | 03/31/2024 | Toth Financial Advisory Corp | 53,056 | $2,610 | 03/31/2024 | D | 53,056 | $2,610 | 03/31/2024 | KBC Group NV | 55,277 | $2,598 | 12/31/2023 | D | 55,277 | $2,598 | 12/31/2023 | Pacer Advisors Inc. | 55,183 | $2,594 | 12/31/2023 | D | 55,183 | $2,594 | 12/31/2023 | Lockheed Martin Investment Management Co. | 49,600 | $2,578 | 12/31/2023 | D | 49,600 | $2,578 | 12/31/2023 | First Bank & Trust | 51,513 | $2,534 | 03/31/2024 | D | 51,513 | $2,534 | 03/31/2024 | Bill Few Associates Inc. | 51,496 | $2,533 | 03/31/2024 | D | 51,496 | $2,533 | 03/31/2024 | Kempen Capital Management N.V. | 53,642 | $2,521 | 12/31/2023 | D | 53,642 | $2,521 | 12/31/2023 | Avantax Advisory Services Inc. | 53,577 | $2,518 | 12/31/2023 | D | 53,577 | $2,518 | 12/31/2023 | Richard Bernstein Advisors LLC | 53,011 | $2,492 | 12/31/2023 | D | 53,011 | $2,492 | 12/31/2023 | Securian Asset Management Inc | 52,937 | $2,488 | 12/31/2023 | D | 52,937 | $2,488 | 12/31/2023 | Oppenheimer & Co. Inc. | 52,559 | $2,470 | 12/31/2023 | D | 52,559 | $2,470 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 52,433 | $2,464 | 12/31/2023 | D | 52,433 | $2,464 | 12/31/2023 | Advisors Management Group Inc. ADV | 52,317 | $2,459 | 12/31/2023 | D | 52,317 | $2,459 | 12/31/2023 | Resolution Capital Ltd | 52,132 | $2,450 | 12/31/2023 | D | 52,132 | $2,450 | 12/31/2023 | Westpac Banking Corp | 51,493 | $2,420 | 12/31/2023 | D | 51,493 | $2,420 | 12/31/2023 | Carolinas Wealth Consulting LLC | 51,196 | $2,406 | 12/31/2023 | D | 51,196 | $2,406 | 12/31/2023 | Oppenheimer Asset Management Inc. | 50,711 | $2,383 | 12/31/2023 | D | 50,711 | $2,383 | 12/31/2023 | Louisiana State Employees Retirement System | 50,600 | $2,378 | 12/31/2023 | D | 50,600 | $2,378 | 12/31/2023 | Rockefeller Capital Management L.P. | 50,172 | $2,358 | 12/31/2023 | D | 50,172 | $2,358 | 12/31/2023 | Walleye Capital LLC | | $2,341 | 12/31/2023 | Call | 147,700 | $6,942 | 12/31/2023 | Put | 97,900 | $4,601 | 12/31/2023 | Pettyjohn Wood & White Inc. | 49,765 | $2,339 | 12/31/2023 | D | 49,765 | $2,339 | 12/31/2023 | New Mexico Educational Retirement Board | 47,073 | $2,316 | 03/31/2024 | D | 47,073 | $2,316 | 03/31/2024 | Cornerstone Advisors LLC | 48,900 | $2,298 | 12/31/2023 | D | 48,900 | $2,298 | 12/31/2023 | BTC Capital Management Inc. | 46,590 | $2,292 | 03/31/2024 | D | 46,590 | $2,292 | 03/31/2024 | Metis Global Partners LLC | 48,660 | $2,287 | 12/31/2023 | D | 48,660 | $2,287 | 12/31/2023 | Cresset Asset Management LLC | 48,349 | $2,272 | 12/31/2023 | D | 48,349 | $2,272 | 12/31/2023 | Graham Capital Wealth Management LLC | 45,658 | $2,246 | 03/31/2024 | D | 45,658 | $2,246 | 03/31/2024 | Carret Asset Management LLC | 45,456 | $2,236 | 03/31/2024 | D | 45,456 | $2,236 | 03/31/2024 | SG Americas Securities LLC | 47,365 | $2,226 | 12/31/2023 | D | 47,365 | $2,226 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 44,627 | $2,195 | 03/31/2024 | D | 44,627 | $2,195 | 03/31/2024 | Colonial River Wealth Management LLC | 46,541 | $2,187 | 12/31/2023 | D | 46,541 | $2,187 | 12/31/2023 | Hartford Financial Management Inc. | 46,135 | $2,168 | 12/31/2023 | D | 46,135 | $2,168 | 12/31/2023 | Alpha Omega Wealth Management LLC | 43,923 | $2,161 | 03/31/2024 | D | 43,923 | $2,161 | 03/31/2024 | Redwood Investment Management LLC | 45,665 | $2,146 | 12/31/2023 | D | 45,665 | $2,146 | 12/31/2023 | AMG National Trust Bank | 44,756 | $2,104 | 12/31/2023 | D | 44,756 | $2,104 | 12/31/2023 | Stephens Inc. AR | 43,756 | $2,057 | 12/31/2023 | D | 43,756 | $2,057 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 43,088 | $2,025 | 12/31/2023 | D | 43,088 | $2,025 | 12/31/2023 | Cetera Advisors LLC | 43,005 | $2,021 | 12/31/2023 | D | 43,005 | $2,021 | 12/31/2023 | Nomura Holdings Inc. | 42,890 | $2,016 | 12/31/2023 | D | 42,890 | $2,016 | 12/31/2023 | IMC Chicago LLC | | $2,014 | 03/31/2024 | Call | 78,600 | $3,866 | 03/31/2024 | Put | 54,100 | $2,661 | 03/31/2024 | D | 16,443 | $809 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 42,602 | $2,002 | 12/31/2023 | D | 42,602 | $2,002 | 12/31/2023 | Maxi Investments CY Ltd | 42,500 | $1,998 | 12/31/2023 | D | 42,500 | $1,998 | 12/31/2023 | Prime Capital Investment Advisors LLC | 42,419 | $1,994 | 12/31/2023 | D | 42,419 | $1,994 | 12/31/2023 | Vectors Research Management LLC | 41,546 | $1,953 | 12/31/2023 | D | 41,546 | $1,953 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 41,284 | $1,940 | 12/31/2023 | D | 41,284 | $1,940 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 40,955 | $1,925 | 12/31/2023 | D | 40,955 | $1,925 | 12/31/2023 | First Hawaiian Bank | 38,834 | $1,910 | 03/31/2024 | D | 38,834 | $1,910 | 03/31/2024 | Nordea Investment Management AB | 40,619 | $1,907 | 12/31/2023 | D | 40,619 | $1,907 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 40,314 | $1,895 | 12/31/2023 | D | 40,314 | $1,895 | 12/31/2023 | Redmond Asset Management LLC | 40,024 | $1,881 | 12/31/2023 | D | 40,024 | $1,881 | 12/31/2023 | Ally Financial Inc. | 40,000 | $1,880 | 12/31/2023 | D | 40,000 | $1,880 | 12/31/2023 | Crestline Management LP | 39,645 | $1,863 | 12/31/2023 | D | 39,645 | $1,863 | 12/31/2023 | Morton Community Bank | 39,443 | $1,854 | 12/31/2023 | D | 39,443 | $1,854 | 12/31/2023 | Fulton Bank N.A. | 37,614 | $1,850 | 03/31/2024 | D | 37,614 | $1,850 | 03/31/2024 | Dakota Wealth Management | 39,216 | $1,843 | 12/31/2023 | D | 39,216 | $1,843 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 36,838 | $1,812 | 03/31/2024 | D | 36,838 | $1,812 | 03/31/2024 | Slocum Gordon & Co LLP | 38,472 | $1,808 | 12/31/2023 | D | 38,472 | $1,808 | 12/31/2023 | Teacher Retirement System of Texas | 38,423 | $1,806 | 12/31/2023 | D | 38,423 | $1,806 | 12/31/2023 | Atria Wealth Solutions Inc. | 38,248 | $1,798 | 12/31/2023 | D | 38,248 | $1,798 | 12/31/2023 | Leelyn Smith LLC | 38,028 | $1,787 | 12/31/2023 | D | 38,028 | $1,787 | 12/31/2023 | Argent Trust Co | 37,934 | $1,783 | 12/31/2023 | D | 37,934 | $1,783 | 12/31/2023 | Ascent Group LLC | 39,300 | $1,777 | 12/31/2023 | D | 39,300 | $1,777 | 12/31/2023 | Mutual Advisors LLC | 37,759 | $1,775 | 12/31/2023 | D | 37,759 | $1,775 | 12/31/2023 | D.A. Davidson & CO. | 37,599 | $1,767 | 12/31/2023 | D | 37,599 | $1,767 | 12/31/2023 | Beacon Pointe Advisors LLC | 37,465 | $1,761 | 12/31/2023 | D | 37,465 | $1,761 | 12/31/2023 | Integrated Wealth Concepts LLC | 37,440 | $1,760 | 12/31/2023 | D | 37,440 | $1,760 | 12/31/2023 | Stratos Wealth Partners LTD. | 35,514 | $1,747 | 03/31/2024 | D | 35,514 | $1,747 | 03/31/2024 | Raymond James Trust N.A. | 37,169 | $1,747 | 12/31/2023 | D | 37,169 | $1,747 | 12/31/2023 | First Citizens Bank & Trust Co. | 35,438 | $1,743 | 03/31/2024 | D | 35,438 | $1,743 | 03/31/2024 | Raleigh Capital Management Inc. | 37,056 | $1,742 | 12/31/2023 | D | 37,056 | $1,742 | 12/31/2023 | Park Avenue Securities LLC | 35,328 | $1,738 | 03/31/2024 | D | 35,328 | $1,738 | 03/31/2024 | Apollon Wealth Management LLC | 36,372 | $1,709 | 12/31/2023 | D | 36,372 | $1,709 | 12/31/2023 | Sagefield Capital LP | 36,340 | $1,708 | 12/31/2023 | D | 36,340 | $1,708 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 34,357 | $1,690 | 03/31/2024 | D | 34,357 | $1,690 | 03/31/2024 | Blair William & Co. IL | 35,778 | $1,682 | 12/31/2023 | D | 35,778 | $1,682 | 12/31/2023 | Financial Gravity Asset Management Inc. | 35,587 | $1,673 | 12/31/2023 | D | 35,587 | $1,673 | 12/31/2023 | Crossmark Global Holdings Inc. | 35,568 | $1,672 | 12/31/2023 | D | 35,568 | $1,672 | 12/31/2023 | TIAA Trust National Association | 35,187 | $1,654 | 12/31/2023 | D | 35,187 | $1,654 | 12/31/2023 | Financial Security Advisor Inc. | 33,396 | $1,643 | 03/31/2024 | D | 33,396 | $1,643 | 03/31/2024 | Conning Inc. | 34,252 | $1,610 | 12/31/2023 | D | 34,252 | $1,610 | 12/31/2023 | Metropolitan Life Insurance Co NY | 34,061 | $1,601 | 12/31/2023 | D | 34,061 | $1,601 | 12/31/2023 | CENTRAL TRUST Co | 34,017 | $1,599 | 12/31/2023 | D | 34,017 | $1,599 | 12/31/2023 | Profund Advisors LLC | 33,829 | $1,590 | 12/31/2023 | D | 33,829 | $1,590 | 12/31/2023 | Sciencast Management LP | 33,097 | $1,556 | 12/31/2023 | D | 33,097 | $1,556 | 12/31/2023 | Toroso Investments LLC | 32,800 | $1,542 | 12/31/2023 | D | 32,800 | $1,542 | 12/31/2023 | National Asset Management Inc. | 32,749 | $1,539 | 12/31/2023 | D | 32,749 | $1,539 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 32,733 | $1,538 | 12/31/2023 | D | 32,733 | $1,538 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 32,576 | $1,531 | 12/31/2023 | D | 32,576 | $1,531 | 12/31/2023 | Point72 Middle East FZE | | $1,527 | 12/31/2023 | Call | 37,300 | $1,753 | 12/31/2023 | Put | 4,800 | $226 | 12/31/2023 | Jackson Hole Capital Partners LLC | 32,367 | $1,521 | 12/31/2023 | D | 32,367 | $1,521 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 32,156 | $1,511 | 12/31/2023 | D | 32,156 | $1,511 | 12/31/2023 | Money Concepts Capital Corp | 32,056 | $1,507 | 12/31/2023 | D | 32,056 | $1,507 | 12/31/2023 | IHT Wealth Management LLC | 31,955 | $1,502 | 12/31/2023 | D | 31,955 | $1,502 | 12/31/2023 | South Dakota Investment Council | 31,724 | $1,491 | 12/31/2023 | D | 31,724 | $1,491 | 12/31/2023 | O Shaughnessy Asset Management LLC | 31,457 | $1,478 | 12/31/2023 | D | 31,457 | $1,478 | 12/31/2023 | Berkshire Bank | 31,229 | $1,468 | 12/31/2023 | D | 31,229 | $1,468 | 12/31/2023 | Norden Group LLC | 29,740 | $1,463 | 03/31/2024 | D | 29,740 | $1,463 | 03/31/2024 | First National Trust Co | 31,138 | $1,463 | 12/31/2023 | D | 31,138 | $1,463 | 12/31/2023 | Bay Rivers Group | 29,713 | $1,462 | 03/31/2024 | D | 29,713 | $1,462 | 03/31/2024 | Courier Capital LLC | 29,197 | $1,436 | 03/31/2024 | D | 29,197 | $1,436 | 03/31/2024 | NewEdge Wealth LLC | 30,559 | $1,436 | 12/31/2023 | D | 30,559 | $1,436 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 28,797 | $1,417 | 03/31/2024 | D | 28,797 | $1,417 | 03/31/2024 | Norinchukin Bank The | 30,079 | $1,414 | 12/31/2023 | D | 30,079 | $1,414 | 12/31/2023 | Sandy Spring Bank | 29,900 | $1,405 | 12/31/2023 | D | 29,900 | $1,405 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 29,812 | $1,401 | 12/31/2023 | D | 29,812 | $1,401 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 29,773 | $1,399 | 12/31/2023 | D | 29,773 | $1,399 | 12/31/2023 | SageView Advisory Group LLC | 30,431 | $1,392 | 12/31/2023 | D | 30,431 | $1,392 | 12/31/2023 | Pinnacle Associates Ltd. | 29,602 | $1,391 | 12/31/2023 | D | 29,602 | $1,391 | 12/31/2023 | United Capital Financial Advisers LLC | 29,342 | $1,379 | 12/31/2023 | D | 29,342 | $1,379 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 29,266 | $1,376 | 12/31/2023 | D | 29,266 | $1,376 | 12/31/2023 | Man Group plc | 29,040 | $1,365 | 12/31/2023 | D | 29,040 | $1,365 | 12/31/2023 | Empirical Finance LLC | 28,843 | $1,356 | 12/31/2023 | D | 28,843 | $1,356 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 28,807 | $1,354 | 12/31/2023 | D | 28,807 | $1,354 | 12/31/2023 | TCG Advisory Services LLC | 28,817 | $1,354 | 12/31/2023 | D | 28,817 | $1,354 | 12/31/2023 | Axxcess Wealth Management LLC | 28,735 | $1,351 | 12/31/2023 | D | 28,735 | $1,351 | 12/31/2023 | Argent Advisors Inc. | 28,681 | $1,348 | 12/31/2023 | D | 28,681 | $1,348 | 12/31/2023 | UMB Bank N A MO | 28,670 | $1,347 | 12/31/2023 | D | 28,670 | $1,347 | 12/31/2023 | Ieq Capital LLC | 28,653 | $1,347 | 12/31/2023 | D | 28,653 | $1,347 | 12/31/2023 | Trust Co. of Toledo NA OH | 27,301 | $1,343 | 03/31/2024 | D | 27,301 | $1,343 | 03/31/2024 | Illinois Municipal Retirement Fund | 28,451 | $1,337 | 12/31/2023 | D | 28,451 | $1,337 | 12/31/2023 | Creegan & Nassoura Financial Group LLC | 28,237 | $1,327 | 12/31/2023 | D | 28,237 | $1,327 | 12/31/2023 | Sepio Capital LP | 28,240 | $1,327 | 12/31/2023 | D | 28,240 | $1,327 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 28,077 | $1,320 | 12/31/2023 | D | 28,077 | $1,320 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 27,653 | $1,300 | 12/31/2023 | D | 27,653 | $1,300 | 12/31/2023 | Palisade Asset Management LLC | 27,641 | $1,299 | 12/31/2023 | D | 27,641 | $1,299 | 12/31/2023 | Quantinno Capital Management LP | 27,584 | $1,296 | 12/31/2023 | D | 27,584 | $1,296 | 12/31/2023 | Strategic Planning Group LLC | 26,322 | $1,295 | 03/31/2024 | D | 26,322 | $1,295 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 26,170 | $1,287 | 03/31/2024 | D | 26,170 | $1,287 | 03/31/2024 | Sawtooth Solutions LLC | 26,809 | $1,260 | 12/31/2023 | D | 26,809 | $1,260 | 12/31/2023 | Johnson Investment Counsel Inc. | 26,636 | $1,252 | 12/31/2023 | D | 26,636 | $1,252 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 26,488 | $1,245 | 12/31/2023 | D | 26,488 | $1,245 | 12/31/2023 | Veriti Management LLC | 25,131 | $1,236 | 03/31/2024 | D | 25,131 | $1,236 | 03/31/2024 | Pensionfund Sabic | 25,000 | $1,230 | 03/31/2024 | D | 25,000 | $1,230 | 03/31/2024 | Moors & Cabot Inc. | 26,077 | $1,226 | 12/31/2023 | D | 26,077 | $1,226 | 12/31/2023 | All Terrain Financial Advisors LLC | 26,061 | $1,225 | 12/31/2023 | D | 26,061 | $1,225 | 12/31/2023 | Tredje AP fonden | 25,954 | $1,220 | 12/31/2023 | D | 25,954 | $1,220 | 12/31/2023 | Integrated Advisors Network LLC | 25,701 | $1,208 | 12/31/2023 | D | 25,701 | $1,208 | 12/31/2023 | Ridgewood Investments LLC | 24,536 | $1,207 | 03/31/2024 | D | 24,536 | $1,207 | 03/31/2024 | Farmers & Merchants Investments Inc. | 24,501 | $1,205 | 03/31/2024 | D | 24,501 | $1,205 | 03/31/2024 | Jarislowsky Fraser Ltd | 25,568 | $1,201 | 12/31/2023 | D | 25,568 | $1,201 | 12/31/2023 | Lee Danner & Bass Inc. | 25,462 | $1,197 | 12/31/2023 | D | 25,462 | $1,197 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 25,291 | $1,189 | 12/31/2023 | D | 25,291 | $1,189 | 12/31/2023 | Assetmark Inc. | 25,296 | $1,189 | 12/31/2023 | D | 25,296 | $1,189 | 12/31/2023 | Moloney Securities Asset Management LLC | 25,246 | $1,187 | 12/31/2023 | D | 25,246 | $1,187 | 12/31/2023 | Schnieders Capital Management LLC | 25,183 | $1,184 | 12/31/2023 | D | 25,183 | $1,184 | 12/31/2023 | First County Bank CT | 24,992 | $1,175 | 12/31/2023 | D | 24,992 | $1,175 | 12/31/2023 | Kingsview Wealth Management LLC | 24,965 | $1,173 | 12/31/2023 | D | 24,965 | $1,173 | 12/31/2023 | Siemens Fonds Invest GmbH | 24,890 | $1,170 | 12/31/2023 | D | 24,890 | $1,170 | 12/31/2023 | Prudential PLC | 24,429 | $1,148 | 12/31/2023 | D | 24,429 | $1,148 | 12/31/2023 | Main Street Group LTD | 24,414 | $1,148 | 12/31/2023 | D | 24,414 | $1,148 | 12/31/2023 | Virginia Wealth Management Group Inc. | 24,232 | $1,139 | 12/31/2023 | D | 24,232 | $1,139 | 12/31/2023 | Tocqueville Asset Management L.P. | 23,804 | $1,119 | 12/31/2023 | D | 23,804 | $1,119 | 12/31/2023 | Credit Agricole S A | 23,676 | $1,113 | 12/31/2023 | D | 23,676 | $1,113 | 12/31/2023 | United Services Automobile Association | 23,576 | $1,108 | 12/31/2023 | D | 23,576 | $1,108 | 12/31/2023 | City Holding Co. | 22,483 | $1,106 | 03/31/2024 | D | 22,483 | $1,106 | 03/31/2024 | Concurrent Investment Advisors LLC | 23,512 | $1,105 | 12/31/2023 | D | 23,512 | $1,105 | 12/31/2023 | Kestra Private Wealth Services LLC | 23,342 | $1,097 | 12/31/2023 | D | 23,342 | $1,097 | 12/31/2023 | Bard Financial Services Inc. | 23,000 | $1,081 | 12/31/2023 | D | 23,000 | $1,081 | 12/31/2023 | Arrow Financial Corp | 22,855 | $1,074 | 12/31/2023 | D | 22,855 | $1,074 | 12/31/2023 | Advisory Services Network LLC | 22,860 | $1,074 | 12/31/2023 | D | 22,860 | $1,074 | 12/31/2023 | NBT Bank N A NY | 22,759 | $1,070 | 12/31/2023 | D | 22,759 | $1,070 | 12/31/2023 | BOKF NA | 22,715 | $1,068 | 12/31/2023 | D | 22,715 | $1,068 | 12/31/2023 | Culbertson A N & Co. Inc. | 22,673 | $1,066 | 12/31/2023 | D | 22,673 | $1,066 | 12/31/2023 | Stock Yards Bank & Trust Co. | 22,340 | $1,050 | 12/31/2023 | D | 22,340 | $1,050 | 12/31/2023 | Radnor Capital Management LLC | 21,262 | $1,046 | 03/31/2024 | D | 21,262 | $1,046 | 03/31/2024 | Bleakley Financial Group LLC | 22,214 | $1,044 | 12/31/2023 | D | 22,214 | $1,044 | 12/31/2023 | South State CORP. | 22,202 | $1,043 | 12/31/2023 | D | 22,202 | $1,043 | 12/31/2023 | Anchor Investment Management LLC | 22,176 | $1,042 | 12/31/2023 | D | 22,176 | $1,042 | 12/31/2023 | Capital Investment Counsel Inc | 21,857 | $1,027 | 12/31/2023 | D | 21,857 | $1,027 | 12/31/2023 | FJ Investments LLC | 21,800 | $1,025 | 12/31/2023 | D | 21,800 | $1,025 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 21,482 | $1,010 | 12/31/2023 | D | 21,482 | $1,010 | 12/31/2023 | HB Wealth Management LLC | 21,440 | $1,008 | 12/31/2023 | D | 21,440 | $1,008 | 12/31/2023 | Cullinan Associates Inc. | 20,378 | $1,002 | 03/31/2024 | D | 20,378 | $1,002 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 21,270 | $1,000 | 12/31/2023 | D | 21,270 | $1,000 | 12/31/2023 | Chiron Capital Management LLC | 21,098 | $992 | 12/31/2023 | D | 21,098 | $992 | 12/31/2023 | FIL Ltd | 20,942 | $984 | 12/31/2023 | D | 20,942 | $984 | 12/31/2023 | Alberta Investment Management Corp | 20,900 | $982 | 12/31/2023 | D | 20,900 | $982 | 12/31/2023 | 3Chopt Investment Partners LLC | 20,827 | $979 | 12/31/2023 | D | 20,827 | $979 | 12/31/2023 | Atlantic Union Bankshares Corp | 19,776 | $973 | 03/31/2024 | D | 19,776 | $973 | 03/31/2024 | Community Bank N.A. | 20,632 | $970 | 12/31/2023 | D | 20,632 | $970 | 12/31/2023 | Groupama Asset Managment | 20,617 | $969 | 12/31/2023 | D | 20,617 | $969 | 12/31/2023 | Lloyd Advisory Services LLC. | 19,640 | $966 | 03/31/2024 | D | 19,640 | $966 | 03/31/2024 | Peoples Financial Services CORP. | 19,628 | $965 | 03/31/2024 | D | 19,628 | $965 | 03/31/2024 | Thomasville National Bank | 19,549 | $962 | 03/31/2024 | D | 19,549 | $962 | 03/31/2024 | Birch Hill Investment Advisors LLC | 20,355 | $957 | 12/31/2023 | D | 20,355 | $957 | 12/31/2023 | Dominguez Wealth Management Solutions Inc. | 19,069 | $938 | 03/31/2024 | D | 19,069 | $938 | 03/31/2024 | Wealth Alliance | 19,883 | $934 | 12/31/2023 | D | 19,883 | $934 | 12/31/2023 | Beverly Hills Private Wealth LLC | 19,757 | $929 | 12/31/2023 | D | 19,757 | $929 | 12/31/2023 | CSM Advisors LLC | 19,699 | $926 | 12/31/2023 | D | 19,699 | $926 | 12/31/2023 | Valeo Financial Advisors LLC | 18,783 | $924 | 03/31/2024 | D | 18,783 | $924 | 03/31/2024 | Cohen Klingenstein LLC | 18,700 | $920 | 03/31/2024 | D | 18,700 | $920 | 03/31/2024 | Proequities Inc. | | $919 | 12/31/2023 | D | 19,550 | $919 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Investment Management Corp of Ontario | 19,541 | $918 | 12/31/2023 | D | 19,541 | $918 | 12/31/2023 | Spire Wealth Management | 20,248 | $918 | 12/31/2023 | D | 20,248 | $918 | 12/31/2023 | Degroof Petercam Asset Management | 19,500 | $916 | 12/31/2023 | D | 19,500 | $916 | 12/31/2023 | Azimuth Capital Investment Management LLC | 19,408 | $912 | 12/31/2023 | D | 19,408 | $912 | 12/31/2023 | Bull Street Advisors LLC | 19,271 | $906 | 12/31/2023 | D | 19,271 | $906 | 12/31/2023 | Waters Parkerson & CO. LLC | 19,260 | $905 | 12/31/2023 | D | 19,260 | $905 | 12/31/2023 | Simmons Bank | 19,233 | $904 | 12/31/2023 | D | 19,233 | $904 | 12/31/2023 | Chickasaw Capital Management LLC | 18,216 | $896 | 03/31/2024 | D | 18,216 | $896 | 03/31/2024 | Dover Advisors LLC | 18,991 | $893 | 12/31/2023 | D | 18,991 | $893 | 12/31/2023 | Beck Mack & Oliver LLC | 18,965 | $891 | 12/31/2023 | D | 18,965 | $891 | 12/31/2023 | WASHINGTON TRUST Co | 18,931 | $890 | 12/31/2023 | D | 18,931 | $890 | 12/31/2023 | Sequoia Financial Advisors LLC | 18,936 | $890 | 12/31/2023 | D | 18,936 | $890 | 12/31/2023 | Marietta Investment Partners LLC | 18,884 | $888 | 12/31/2023 | D | 18,884 | $888 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 18,592 | $874 | 12/31/2023 | D | 18,592 | $874 | 12/31/2023 | Econ Financial Services Corp | 18,500 | $870 | 12/31/2023 | D | 18,500 | $870 | 12/31/2023 | Miracle Mile Advisors LLC | 17,665 | $869 | 03/31/2024 | D | 17,665 | $869 | 03/31/2024 | Charter Trust Co. | 18,410 | $865 | 12/31/2023 | D | 18,410 | $865 | 12/31/2023 | Paradigm Financial Partners LLC | 18,410 | $865 | 12/31/2023 | D | 18,410 | $865 | 12/31/2023 | Reuter James Wealth Management LLC | 18,229 | $857 | 12/31/2023 | D | 18,229 | $857 | 12/31/2023 | Exencial Wealth Advisors LLC | 18,128 | $852 | 12/31/2023 | D | 18,128 | $852 | 12/31/2023 | Hayek Kallen Investment Management | 18,068 | $849 | 12/31/2023 | D | 18,068 | $849 | 12/31/2023 | Taylor Hoffman Wealth Management | 17,996 | $846 | 12/31/2023 | D | 17,996 | $846 | 12/31/2023 | Patten Group Inc. | 16,806 | $827 | 03/31/2024 | D | 16,806 | $827 | 03/31/2024 | Pinnacle Financial Partners Inc. | 17,575 | $826 | 12/31/2023 | D | 17,575 | $826 | 12/31/2023 | Y Intercept Hong Kong Ltd | 17,425 | $819 | 12/31/2023 | D | 17,425 | $819 | 12/31/2023 | Waterfront Wealth Inc. | 17,294 | $813 | 12/31/2023 | D | 17,294 | $813 | 12/31/2023 | Cornerstone Wealth Group LLC | 16,439 | $809 | 03/31/2024 | D | 16,439 | $809 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 16,419 | $808 | 03/31/2024 | D | 16,419 | $808 | 03/31/2024 | HM Payson & Co. | 17,160 | $807 | 12/31/2023 | D | 17,160 | $807 | 12/31/2023 | First Horizon Advisors Inc. | 17,167 | $807 | 12/31/2023 | D | 17,167 | $807 | 12/31/2023 | Heritage Wealth Advisors | 17,049 | $801 | 12/31/2023 | D | 17,049 | $801 | 12/31/2023 | Steel Peak Wealth Management LLC | 16,233 | $799 | 03/31/2024 | D | 16,233 | $799 | 03/31/2024 | Sovereign Financial Group Inc. | 16,134 | $794 | 03/31/2024 | D | 16,134 | $794 | 03/31/2024 | Trust Co. of Vermont | 16,876 | $793 | 12/31/2023 | D | 16,876 | $793 | 12/31/2023 | Ancora Advisors LLC | 16,849 | $792 | 12/31/2023 | D | 16,849 | $792 | 12/31/2023 | Point72 Hong Kong Ltd | 16,694 | $785 | 12/31/2023 | D | 16,694 | $785 | 12/31/2023 | Woodstock Corp | 15,944 | $784 | 03/31/2024 | D | 15,944 | $784 | 03/31/2024 | Verus Financial Partners Inc. | 17,115 | $780 | 12/31/2023 | D | 17,115 | $780 | 12/31/2023 | Venture Visionary Partners LLC | 16,596 | $780 | 12/31/2023 | D | 16,596 | $780 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 16,405 | $774 | 12/31/2023 | D | 16,405 | $774 | 12/31/2023 | Bank of New Hampshire | 15,647 | $770 | 03/31/2024 | D | 15,647 | $770 | 03/31/2024 | PBMares Wealth Management LLC | 16,368 | $769 | 12/31/2023 | D | 16,368 | $769 | 12/31/2023 | Arlington Capital Management Inc. | 16,279 | $765 | 12/31/2023 | D | 16,279 | $765 | 12/31/2023 | Grove Bank & Trust | 16,086 | $756 | 12/31/2023 | D | 16,086 | $756 | 12/31/2023 | Two Sigma Securities LLC | | $752 | 12/31/2023 | Call | 100,700 | $4,733 | 12/31/2023 | Put | 93,800 | $4,409 | 12/31/2023 | D | 9,116 | $428 | 12/31/2023 | Chesley Taft & Associates LLC | 15,227 | $749 | 03/31/2024 | D | 15,227 | $749 | 03/31/2024 | Whitener Capital Management Inc. | 15,126 | $744 | 03/31/2024 | D | 15,126 | $744 | 03/31/2024 | Spirit of America Management Corp NY | 15,100 | $743 | 03/31/2024 | D | 15,100 | $743 | 03/31/2024 | Asset Dedication LLC | 15,039 | $742 | 03/31/2024 | D | 15,039 | $742 | 03/31/2024 | Blue Edge Capital LLC | 15,700 | $738 | 12/31/2023 | D | 15,700 | $738 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 15,701 | $738 | 12/31/2023 | D | 15,701 | $738 | 12/31/2023 | Hendershot Investments Inc. | 14,898 | $733 | 03/31/2024 | D | 14,898 | $733 | 03/31/2024 | Horizon Investments LLC | 15,372 | $722 | 12/31/2023 | D | 15,372 | $722 | 12/31/2023 | MAI Capital Management | 15,298 | $719 | 12/31/2023 | D | 15,298 | $719 | 12/31/2023 | Wealthcare Advisory Partners LLC | 14,482 | $712 | 03/31/2024 | D | 14,482 | $712 | 03/31/2024 | Adams Wealth Management | 15,023 | $706 | 12/31/2023 | D | 15,023 | $706 | 12/31/2023 | Archford Capital Strategies LLC | 14,909 | $701 | 12/31/2023 | D | 14,909 | $701 | 12/31/2023 | D. B. Root & Company LLC | 14,144 | $696 | 03/31/2024 | D | 14,144 | $696 | 03/31/2024 | Coldstream Capital Management Inc. | 14,752 | $693 | 12/31/2023 | D | 14,752 | $693 | 12/31/2023 | Linscomb & Williams Inc. | 14,603 | $686 | 12/31/2023 | D | 14,603 | $686 | 12/31/2023 | TCTC Holdings LLC | 14,589 | $686 | 12/31/2023 | D | 14,589 | $686 | 12/31/2023 | Founders Financial Alliance LLC | 14,564 | $685 | 12/31/2023 | D | 14,564 | $685 | 12/31/2023 | Buckingham Strategic Wealth LLC | 14,556 | $684 | 12/31/2023 | D | 14,556 | $684 | 12/31/2023 | Marco Investment Management LLC | 14,539 | $683 | 12/31/2023 | D | 14,539 | $683 | 12/31/2023 | My Legacy Advisors LLC | 14,484 | $682 | 12/31/2023 | D | 14,484 | $682 | 12/31/2023 | Cypress Capital Group | 14,497 | $681 | 12/31/2023 | D | 14,497 | $681 | 12/31/2023 | PFG Investments LLC | 13,818 | $680 | 03/31/2024 | D | 13,818 | $680 | 03/31/2024 | Joel Isaacson & Co. LLC | 14,358 | $675 | 12/31/2023 | D | 14,358 | $675 | 12/31/2023 | Sumitomo Life Insurance Co. | 14,337 | $674 | 12/31/2023 | D | 14,337 | $674 | 12/31/2023 | Smith Salley & Associates | 14,335 | $674 | 12/31/2023 | D | 14,335 | $674 | 12/31/2023 | Haverford Trust Co. | 14,296 | $672 | 12/31/2023 | D | 14,296 | $672 | 12/31/2023 | Boston Financial Mangement LLC | 14,225 | $669 | 12/31/2023 | D | 14,225 | $669 | 12/31/2023 | CNB Bank | 14,222 | $668 | 12/31/2023 | D | 14,222 | $668 | 12/31/2023 | Harbour Investments Inc. | 14,001 | $658 | 12/31/2023 | D | 14,001 | $658 | 12/31/2023 | Jacobi Capital Management LLC | 13,990 | $658 | 12/31/2023 | D | 13,990 | $658 | 12/31/2023 | HighPoint Advisor Group LLC | 13,552 | $654 | 12/31/2023 | D | 13,552 | $654 | 12/31/2023 | Meridian Financial Partners LLC | 13,920 | $652 | 03/31/2024 | D | 13,920 | $652 | 03/31/2024 | BCGM Wealth Management LLC | 13,840 | $650 | 12/31/2023 | D | 13,840 | $650 | 12/31/2023 | TCI Wealth Advisors Inc. | 13,776 | $647 | 12/31/2023 | D | 13,776 | $647 | 12/31/2023 | Signaturefd LLC | 13,732 | $645 | 12/31/2023 | D | 13,732 | $645 | 12/31/2023 | Morningstar Investment Services LLC | 13,704 | $645 | 12/31/2023 | D | 13,704 | $645 | 12/31/2023 | Snowden Capital Advisors LLC | 13,701 | $644 | 12/31/2023 | D | 13,701 | $644 | 12/31/2023 | Stonegate Investment Group LLC | 13,063 | $643 | 03/31/2024 | D | 13,063 | $643 | 03/31/2024 | Peoples Bank KS | 13,034 | $641 | 03/31/2024 | D | 13,034 | $641 | 03/31/2024 | Park Place Capital Corp | 13,006 | $640 | 03/31/2024 | D | 13,006 | $640 | 03/31/2024 | Canal Capital Management LLC | 13,571 | $638 | 12/31/2023 | D | 13,571 | $638 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 13,548 | $637 | 12/31/2023 | D | 13,548 | $637 | 12/31/2023 | NTV Asset Management LLC | 13,509 | $635 | 12/31/2023 | D | 13,509 | $635 | 12/31/2023 | Csenge Advisory Group | 13,483 | $634 | 12/31/2023 | D | 13,483 | $634 | 12/31/2023 | Merit Financial Group LLC | 13,467 | $633 | 12/31/2023 | D | 13,467 | $633 | 12/31/2023 | Hilltop Holdings Inc. | 13,445 | $632 | 12/31/2023 | D | 13,445 | $632 | 12/31/2023 | J.W. Cole Advisors Inc. | 13,432 | $631 | 12/31/2023 | D | 13,432 | $631 | 12/31/2023 | Donaldson Capital Management LLC | 12,808 | $630 | 03/31/2024 | D | 12,808 | $630 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $628 | 12/31/2023 | D | 11,372 | $534 | 12/31/2023 | Call | 2,000 | $94 | 12/31/2023 | Allworth Financial LP | 13,324 | $626 | 12/31/2023 | D | 13,324 | $626 | 12/31/2023 | Principal Securities Inc. | 13,277 | $624 | 12/31/2023 | D | 13,277 | $624 | 12/31/2023 | TCW Group Inc. | 13,221 | $622 | 12/31/2023 | D | 13,221 | $622 | 12/31/2023 | Armor Investment Advisors LLC | 13,162 | $619 | 12/31/2023 | D | 13,162 | $619 | 12/31/2023 | GYL Financial Synergies LLC | 13,066 | $614 | 12/31/2023 | D | 13,066 | $614 | 12/31/2023 | Platform Technology Partners | 13,569 | $614 | 12/31/2023 | D | 13,569 | $614 | 12/31/2023 | Greenleaf Trust | 13,045 | $613 | 12/31/2023 | D | 13,045 | $613 | 12/31/2023 | Excalibur Management Corp | 12,970 | $610 | 12/31/2023 | D | 12,970 | $610 | 12/31/2023 | Acadian Asset Management LLC | 12,947 | $608 | 12/31/2023 | D | 12,947 | $608 | 12/31/2023 | Liberty One Investment Management LLC | 12,898 | $606 | 12/31/2023 | D | 12,898 | $606 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 12,903 | $606 | 12/31/2023 | D | 12,903 | $606 | 12/31/2023 | Holderness Investments Co. | 12,879 | $605 | 12/31/2023 | D | 12,879 | $605 | 12/31/2023 | Aviva PLC | 12,856 | $604 | 12/31/2023 | D | 12,856 | $604 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 12,828 | $603 | 12/31/2023 | D | 12,828 | $603 | 12/31/2023 | FDx Advisors Inc. | 12,788 | $601 | 12/31/2023 | D | 12,788 | $601 | 12/31/2023 | Ingalls & Snyder LLC | 12,758 | $600 | 12/31/2023 | D | 12,758 | $600 | 12/31/2023 | Hall Capital Management Co. Inc. | 12,636 | $594 | 12/31/2023 | D | 12,636 | $594 | 12/31/2023 | Insigneo Advisory Services LLC | 12,646 | $594 | 12/31/2023 | D | 12,646 | $594 | 12/31/2023 | Ballentine Partners LLC | 12,030 | $592 | 03/31/2024 | D | 12,030 | $592 | 03/31/2024 | Brown Brothers Harriman & Co. | 12,603 | $592 | 12/31/2023 | D | 12,603 | $592 | 12/31/2023 | SYSTM Wealth Solutions LLC | 12,539 | $589 | 12/31/2023 | D | 12,539 | $589 | 12/31/2023 | Ontario Teachers Pension Plan Board | 12,509 | $588 | 12/31/2023 | D | 12,509 | $588 | 12/31/2023 | Elmwood Wealth Management Inc. | 12,497 | $587 | 12/31/2023 | D | 12,497 | $587 | 12/31/2023 | Global Retirement Partners LLC | 12,539 | $586 | 12/31/2023 | D | 12,539 | $586 | 12/31/2023 | Penn Mutual Asset Management LLC | 12,426 | $584 | 12/31/2023 | D | 12,426 | $584 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 12,405 | $583 | 12/31/2023 | D | 12,405 | $583 | 12/31/2023 | HBW Advisory Services LLC | 12,357 | $581 | 03/31/2024 | D | 12,357 | $581 | 03/31/2024 | Cullen Frost Bankers Inc. | 12,106 | $569 | 12/31/2023 | D | 12,106 | $569 | 12/31/2023 | Carnegie Capital Asset Management LLC | 12,090 | $568 | 12/31/2023 | D | 12,090 | $568 | 12/31/2023 | Smithfield Trust Co. | 12,012 | $566 | 12/31/2023 | D | 12,012 | $566 | 12/31/2023 | Plimoth Trust Co. LLC | 11,480 | $565 | 03/31/2024 | D | 11,480 | $565 | 03/31/2024 | Jeppson Wealth Management LLC | 11,449 | $563 | 03/31/2024 | D | 11,449 | $563 | 03/31/2024 | TI Trust Inc. | 11,929 | $561 | 12/31/2023 | D | 11,929 | $561 | 12/31/2023 | Stony Point Wealth Management Inc. | 11,355 | $559 | 03/31/2024 | D | 11,355 | $559 | 03/31/2024 | NEOS Investment Management LLC | 11,904 | $559 | 12/31/2023 | D | 11,904 | $559 | 12/31/2023 | Procyon Private Wealth Partners LLC | 11,311 | $556 | 03/31/2024 | D | 11,311 | $556 | 03/31/2024 | Stoneridge Investment Partners LLC | 11,809 | $555 | 12/31/2023 | D | 11,809 | $555 | 12/31/2023 | Principle Wealth Partners LLC | 11,234 | $553 | 03/31/2024 | D | 11,234 | $553 | 03/31/2024 | GAMMA Investing LLC | 11,218 | $552 | 03/31/2024 | D | 11,218 | $552 | 03/31/2024 | Bessemer Group Inc. | 11,737 | $552 | 12/31/2023 | D | 11,737 | $552 | 12/31/2023 | SS&H Financial Advisors Inc. | 11,743 | $552 | 12/31/2023 | D | 11,743 | $552 | 12/31/2023 | Verdence Capital Advisors LLC | 11,492 | $540 | 12/31/2023 | D | 11,492 | $540 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 10,964 | $539 | 03/31/2024 | D | 10,964 | $539 | 03/31/2024 | Altman Advisors Inc. | 11,453 | $538 | 12/31/2023 | D | 11,453 | $538 | 12/31/2023 | United Bank | 11,408 | $536 | 12/31/2023 | D | 11,408 | $536 | 12/31/2023 | Grimes & Company Inc. | 10,864 | $534 | 03/31/2024 | D | 10,864 | $534 | 03/31/2024 | Baltimore Washington Financial Advisors Inc. | 11,364 | $534 | 12/31/2023 | D | 11,364 | $534 | 12/31/2023 | AQR Capital Management LLC | 11,299 | $529 | 12/31/2023 | D | 11,299 | $529 | 12/31/2023 | Schmidt P J Investment Management Inc. | 11,595 | $528 | 12/31/2023 | D | 11,595 | $528 | 12/31/2023 | Lindbrook Capital LLC | 11,167 | $525 | 12/31/2023 | D | 11,167 | $525 | 12/31/2023 | PEAK6 Investments LLC | | $522 | 12/31/2023 | Call | 11,100 | $522 | 12/31/2023 | Daymark Wealth Partners LLC | 10,584 | $521 | 03/31/2024 | D | 10,584 | $521 | 03/31/2024 | Lincoln National Corp | 11,060 | $520 | 12/31/2023 | D | 11,060 | $520 | 12/31/2023 | Intrust Bank NA | 11,073 | $520 | 12/31/2023 | D | 11,073 | $520 | 12/31/2023 | Violich Capital Management Inc. | 11,055 | $520 | 12/31/2023 | D | 11,055 | $520 | 12/31/2023 | Modera Wealth Management LLC | 11,049 | $519 | 12/31/2023 | D | 11,049 | $519 | 12/31/2023 | Citizens National Bank Trust Department | 11,018 | $518 | 12/31/2023 | D | 11,018 | $518 | 12/31/2023 | Maverick Capital Ltd. | 10,995 | $517 | 12/31/2023 | D | 10,995 | $517 | 12/31/2023 | Balentine LLC | 10,996 | $517 | 12/31/2023 | D | 10,996 | $517 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 10,965 | $515 | 12/31/2023 | D | 10,965 | $515 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 10,889 | $512 | 12/31/2023 | D | 10,889 | $512 | 12/31/2023 | Kingswood Wealth Advisors LLC | 10,342 | $509 | 03/31/2024 | D | 10,342 | $509 | 03/31/2024 | Burney Co. | 10,804 | $508 | 12/31/2023 | D | 10,804 | $508 | 12/31/2023 | Wetherby Asset Management Inc. | 10,735 | $505 | 12/31/2023 | D | 10,735 | $505 | 12/31/2023 | Eagle Ridge Investment Management | 10,245 | $504 | 03/31/2024 | D | 10,245 | $504 | 03/31/2024 | Parcion Private Wealth LLC | 10,696 | $503 | 12/31/2023 | D | 10,696 | $503 | 12/31/2023 | Triangle Securities Wealth Management | 10,194 | $501 | 03/31/2024 | D | 10,194 | $501 | 03/31/2024 | Beacon Financial Advisory LLC | 10,662 | $501 | 12/31/2023 | D | 10,662 | $501 | 12/31/2023 | SPC Financial Inc. | 10,648 | $500 | 12/31/2023 | D | 10,648 | $500 | 12/31/2023 | Good Life Advisors LLC | 10,630 | $500 | 12/31/2023 | D | 10,630 | $500 | 12/31/2023 | Camelot Portfolios LLC | 10,628 | $499 | 12/31/2023 | D | 10,628 | $499 | 12/31/2023 | Key Financial Inc | 10,580 | $497 | 12/31/2023 | D | 10,580 | $497 | 12/31/2023 | Patten & Patten Inc. TN | 10,521 | $494 | 12/31/2023 | D | 10,521 | $494 | 12/31/2023 | Machina Capital S.A.S. | 10,459 | $492 | 12/31/2023 | D | 10,459 | $492 | 12/31/2023 | Heritage Investors Management Corp | 10,440 | $491 | 12/31/2023 | D | 10,440 | $491 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 10,394 | $489 | 12/31/2023 | D | 10,394 | $489 | 12/31/2023 | Mechanics Bank Trust Department | 9,803 | $482 | 03/31/2024 | D | 9,803 | $482 | 03/31/2024 | Longfellow Investment Management Co. LLC | 10,226 | $481 | 12/31/2023 | D | 10,226 | $481 | 12/31/2023 | First United Bank Trust | 10,154 | $477 | 12/31/2023 | D | 10,154 | $477 | 12/31/2023 | Level Four Advisory Services LLC | 10,131 | $476 | 12/31/2023 | D | 10,131 | $476 | 12/31/2023 | River Wealth Advisors LLC | 10,114 | $475 | 12/31/2023 | D | 10,114 | $475 | 12/31/2023 | Armstrong Advisory Group Inc. | 9,984 | $469 | 03/31/2024 | D | 9,984 | $469 | 03/31/2024 | Chemung Canal Trust Co. | 9,511 | $468 | 03/31/2024 | D | 9,511 | $468 | 03/31/2024 | Equitable Holdings Inc. | 9,936 | $467 | 12/31/2023 | D | 9,936 | $467 | 12/31/2023 | Infrastructure Capital Advisors LLC | 9,934 | $467 | 12/31/2023 | D | 9,934 | $467 | 12/31/2023 | FineMark National Bank & Trust | 9,911 | $466 | 12/31/2023 | D | 9,911 | $466 | 12/31/2023 | Keystone Financial Group | 9,907 | $466 | 12/31/2023 | D | 9,907 | $466 | 12/31/2023 | Renaissance Group LLC | 9,825 | $462 | 12/31/2023 | D | 9,825 | $462 | 12/31/2023 | Savant Capital LLC | 9,832 | $462 | 12/31/2023 | D | 9,832 | $462 | 12/31/2023 | Peterson Financial Group Inc. | 9,835 | $462 | 12/31/2023 | D | 9,835 | $462 | 12/31/2023 | Imprint Wealth LLC | 9,829 | $462 | 12/31/2023 | D | 9,829 | $462 | 12/31/2023 | Financial Advocates Investment Management | 9,757 | $459 | 12/31/2023 | D | 9,757 | $459 | 12/31/2023 | Salvus Wealth Management LLC | 9,311 | $458 | 03/31/2024 | D | 9,311 | $458 | 03/31/2024 | Meridian Wealth Management LLC | 9,749 | $458 | 12/31/2023 | D | 9,749 | $458 | 12/31/2023 | Lido Advisors LLC | 9,711 | $456 | 12/31/2023 | D | 9,711 | $456 | 12/31/2023 | Paloma Partners Management Co | | $455 | 12/31/2023 | Call | 58,300 | $2,740 | 12/31/2023 | Put | 49,800 | $2,341 | 12/31/2023 | D | 1,183 | $56 | 12/31/2023 | TFG Advisers LLC | 9,676 | $455 | 12/31/2023 | D | 9,676 | $455 | 12/31/2023 | Resources Investment Advisors LLC. | 9,622 | $452 | 12/31/2023 | D | 9,622 | $452 | 12/31/2023 | Foundations Investment Advisors LLC | 9,677 | $452 | 12/31/2023 | D | 9,677 | $452 | 12/31/2023 | Phoenix Wealth Advisors | 9,311 | $452 | 12/31/2023 | D | 9,311 | $452 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 9,611 | $452 | 12/31/2023 | D | 9,611 | $452 | 12/31/2023 | Quotient Wealth Partners LLC | 9,568 | $450 | 12/31/2023 | D | 9,568 | $450 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 9,556 | $449 | 12/31/2023 | D | 9,556 | $449 | 12/31/2023 | Valmark Advisers Inc. | 9,517 | $447 | 12/31/2023 | D | 9,517 | $447 | 12/31/2023 | Capital Asset Advisory Services LLC | 9,185 | $446 | 03/31/2024 | D | 9,185 | $446 | 03/31/2024 | Commonwealth Retirement Investments LLC | 9,458 | $445 | 12/31/2023 | D | 9,458 | $445 | 12/31/2023 | Kidder Stephen W | 9,439 | $444 | 12/31/2023 | D | 9,439 | $444 | 12/31/2023 | Personal CFO Solutions LLC | 9,442 | $444 | 12/31/2023 | D | 9,442 | $444 | 12/31/2023 | Centurion Wealth Management LLC | 9,449 | $444 | 12/31/2023 | D | 9,449 | $444 | 12/31/2023 | Campbell Wealth Management | 9,388 | $441 | 12/31/2023 | D | 9,388 | $441 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 9,386 | $441 | 12/31/2023 | D | 9,386 | $441 | 12/31/2023 | Central Bank & Trust Co. | 8,949 | $440 | 03/31/2024 | D | 8,949 | $440 | 03/31/2024 | First Merchants Corp | 9,337 | $439 | 12/31/2023 | D | 9,337 | $439 | 12/31/2023 | Ameritas Investment Partners Inc. | 9,299 | $437 | 12/31/2023 | D | 9,299 | $437 | 12/31/2023 | VeraBank N.A. | 9,295 | $437 | 12/31/2023 | D | 9,295 | $437 | 12/31/2023 | Ronald Blue Trust Inc. | 9,800 | $437 | 12/31/2023 | D | 9,800 | $437 | 12/31/2023 | HBK Sorce Advisory LLC | 9,280 | $436 | 12/31/2023 | D | 9,280 | $436 | 12/31/2023 | Belpointe Asset Management LLC | 9,278 | $436 | 12/31/2023 | D | 9,278 | $436 | 12/31/2023 | ICW Investment Advisors LLC | 9,287 | $436 | 12/31/2023 | D | 9,287 | $436 | 12/31/2023 | Outfitter Financial LLC | 9,215 | $433 | 12/31/2023 | D | 9,215 | $433 | 12/31/2023 | Welch Group LLC | 8,778 | $432 | 03/31/2024 | D | 8,778 | $432 | 03/31/2024 | Private Wealth Partners LLC | 9,200 | $432 | 12/31/2023 | D | 9,200 | $432 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 8,716 | $429 | 03/31/2024 | D | 8,716 | $429 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 9,107 | $428 | 12/31/2023 | D | 9,107 | $428 | 12/31/2023 | Cigna Investments Inc. New | 9,012 | $424 | 12/31/2023 | D | 9,012 | $424 | 12/31/2023 | Townsquare Capital LLC | 9,030 | $424 | 12/31/2023 | D | 9,030 | $424 | 12/31/2023 | We Are One Seven LLC | 8,992 | $423 | 12/31/2023 | D | 8,992 | $423 | 12/31/2023 | Headinvest LLC | 8,974 | $422 | 12/31/2023 | D | 8,974 | $422 | 12/31/2023 | Glenview Trust Co | 8,989 | $422 | 12/31/2023 | D | 8,989 | $422 | 12/31/2023 | Kovack Advisors Inc. | 8,559 | $421 | 03/31/2024 | D | 8,559 | $421 | 03/31/2024 | Sigma Planning Corp | 8,930 | $420 | 12/31/2023 | D | 8,930 | $420 | 12/31/2023 | Empowered Funds LLC | 8,907 | $419 | 12/31/2023 | D | 8,907 | $419 | 12/31/2023 | Perpetual Ltd | 8,600 | $417 | 03/31/2024 | D | 8,600 | $417 | 03/31/2024 | Banque Cantonale Vaudoise | 8,465 | $416 | 03/31/2024 | D | 8,465 | $416 | 03/31/2024 | Prossimo Advisors LLC | 8,843 | $416 | 12/31/2023 | D | 8,843 | $416 | 12/31/2023 | Hexagon Capital Partners LLC | 8,429 | $415 | 03/31/2024 | D | 8,429 | $415 | 03/31/2024 | Wrapmanager Inc. | 8,816 | $414 | 12/31/2023 | D | 8,816 | $414 | 12/31/2023 | Bank of Hawaii | 8,758 | $412 | 12/31/2023 | D | 8,758 | $412 | 12/31/2023 | Moneta Group Investment Advisors LLC | 8,734 | $411 | 12/31/2023 | D | 8,734 | $411 | 12/31/2023 | Syon Capital LLC | 8,748 | $411 | 12/31/2023 | D | 8,748 | $411 | 12/31/2023 | SeaCrest Wealth Management LLC | 8,327 | $410 | 03/31/2024 | D | 8,327 | $410 | 03/31/2024 | Boston Private Wealth LLC | 8,708 | $409 | 12/31/2023 | D | 8,708 | $409 | 12/31/2023 | Maven Securities LTD | | $409 | 12/31/2023 | Call | 8,700 | $409 | 12/31/2023 | United Asset Strategies Inc. | 8,681 | $408 | 12/31/2023 | D | 8,681 | $408 | 12/31/2023 | Aurum Wealth Management Group LLC | 8,277 | $407 | 03/31/2024 | D | 8,277 | $407 | 03/31/2024 | Pointe Capital Management LLC | 8,659 | $407 | 12/31/2023 | D | 8,659 | $407 | 12/31/2023 | 1ST Source Bank | 8,613 | $405 | 12/31/2023 | D | 8,613 | $405 | 12/31/2023 | Sontag Advisory LLC | 8,624 | $405 | 12/31/2023 | D | 8,624 | $405 | 12/31/2023 | Wedbush Securities Inc. | 8,590 | $404 | 12/31/2023 | D | 8,590 | $404 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 8,573 | $403 | 12/31/2023 | D | 8,573 | $403 | 12/31/2023 | Fiduciary Group LLC | 8,508 | $400 | 12/31/2023 | D | 8,508 | $400 | 12/31/2023 | West Family Investments Inc. | 8,455 | $397 | 12/31/2023 | D | 8,455 | $397 | 12/31/2023 | MidWestOne Financial Group Inc. | 8,373 | $394 | 12/31/2023 | D | 8,373 | $394 | 12/31/2023 | Meeder Advisory Services Inc. | 8,338 | $392 | 12/31/2023 | D | 8,338 | $392 | 12/31/2023 | NBC Securities Inc. | 7,891 | $388 | 03/31/2024 | D | 7,891 | $388 | 03/31/2024 | Centre Asset Management LLC | 7,883 | $388 | 03/31/2024 | D | 7,883 | $388 | 03/31/2024 | Whittier Trust Co. | 8,210 | $386 | 12/31/2023 | D | 8,210 | $386 | 12/31/2023 | Lawson Kroeker Investment Management Inc. NE | 7,835 | $385 | 03/31/2024 | D | 7,835 | $385 | 03/31/2024 | Leavell Investment Management Inc. | 8,178 | $384 | 12/31/2023 | D | 8,178 | $384 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 7,785 | $383 | 03/31/2024 | D | 7,785 | $383 | 03/31/2024 | BKD Wealth Advisors LLC | 7,723 | $380 | 03/31/2024 | D | 7,723 | $380 | 03/31/2024 | RVW Wealth LLC | 7,725 | $380 | 03/31/2024 | D | 7,725 | $380 | 03/31/2024 | Beech Hill Advisors Inc. | 7,708 | $379 | 03/31/2024 | D | 7,708 | $379 | 03/31/2024 | Trust Point Inc. | 7,712 | $379 | 03/31/2024 | D | 7,712 | $379 | 03/31/2024 | Montag A & Associates Inc. | 8,039 | $378 | 12/31/2023 | D | 8,039 | $378 | 12/31/2023 | BLB&B Advisors LLC | 8,048 | $378 | 12/31/2023 | D | 8,048 | $378 | 12/31/2023 | Fruth Investment Management | 7,675 | $377 | 03/31/2024 | D | 7,675 | $377 | 03/31/2024 | International Assets Investment Management LLC | 7,613 | $374 | 03/31/2024 | D | 7,613 | $374 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 7,912 | $372 | 12/31/2023 | D | 7,912 | $372 | 12/31/2023 | Crestwood Advisors Group LLC | 7,877 | $370 | 12/31/2023 | D | 7,877 | $370 | 12/31/2023 | Vident Advisory LLC | 7,876 | $370 | 12/31/2023 | D | 7,876 | $370 | 12/31/2023 | Cullen Capital Management LLC | 7,857 | $369 | 12/31/2023 | D | 7,857 | $369 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 7,504 | $368 | 03/31/2024 | D | 7,504 | $368 | 03/31/2024 | Sar Wealth Management Group LLC | 7,490 | $368 | 03/31/2024 | D | 7,490 | $368 | 03/31/2024 | Keudell Morrison Wealth Management | 7,816 | $367 | 12/31/2023 | D | 7,816 | $367 | 12/31/2023 | Evercore Wealth Management LLC | 7,792 | $366 | 12/31/2023 | D | 7,792 | $366 | 12/31/2023 | Invesco LLC | 7,750 | $364 | 12/31/2023 | D | 7,750 | $364 | 12/31/2023 | JBR Co Financial Management Inc | 7,716 | $363 | 12/31/2023 | D | 7,716 | $363 | 12/31/2023 | Quadrant Capital Group LLC | 7,711 | $362 | 12/31/2023 | D | 7,711 | $362 | 12/31/2023 | Continuum Advisory LLC | 7,646 | $359 | 12/31/2023 | D | 7,646 | $359 | 12/31/2023 | Derbend Asset Management | 7,647 | $359 | 12/31/2023 | D | 7,647 | $359 | 12/31/2023 | Romano Brothers AND Company | 7,232 | $356 | 03/31/2024 | D | 7,232 | $356 | 03/31/2024 | KCM Investment Advisors LLC | 7,574 | $356 | 12/31/2023 | D | 7,574 | $356 | 12/31/2023 | Smith Moore & CO. | 7,555 | $355 | 12/31/2023 | D | 7,555 | $355 | 12/31/2023 | Cambridge Trust Co. | 7,547 | $355 | 12/31/2023 | D | 7,547 | $355 | 12/31/2023 | Shell Asset Management Co. | 7,546 | $355 | 12/31/2023 | D | 7,546 | $355 | 12/31/2023 | Legacy Wealth Asset Management LLC | 7,203 | $354 | 03/31/2024 | D | 7,203 | $354 | 03/31/2024 | Centennial Wealth Advisory LLC | 7,182 | $353 | 03/31/2024 | D | 7,182 | $353 | 03/31/2024 | Fragasso Group Inc. | 7,148 | $352 | 03/31/2024 | D | 7,148 | $352 | 03/31/2024 | Harbour Trust & Investment Management Co | 7,161 | $352 | 03/31/2024 | D | 7,161 | $352 | 03/31/2024 | RNC Capital Management LLC | 7,486 | $352 | 12/31/2023 | D | 7,486 | $352 | 12/31/2023 | Cornerstone Advisory LLC | 7,468 | $351 | 12/31/2023 | D | 7,468 | $351 | 12/31/2023 | Clarius Group LLC | 7,104 | $349 | 03/31/2024 | D | 7,104 | $349 | 03/31/2024 | Delta Asset Management LLC TN | 7,435 | $349 | 12/31/2023 | D | 7,435 | $349 | 12/31/2023 | Catalyst Financial Partners LLC | 7,200 | $348 | 03/31/2024 | D | 7,200 | $348 | 03/31/2024 | Financial Network Wealth Management LLC | 7,417 | $348 | 12/31/2023 | D | 7,417 | $348 | 12/31/2023 | Vise Technologies Inc. | 7,353 | $346 | 12/31/2023 | D | 7,353 | $346 | 12/31/2023 | Westwood Holdings Group Inc. | 7,338 | $345 | 12/31/2023 | D | 7,338 | $345 | 12/31/2023 | ST Germain D J Co. Inc. | 6,942 | $341 | 03/31/2024 | D | 6,942 | $341 | 03/31/2024 | Parsons Capital Management Inc. RI | 6,939 | $341 | 03/31/2024 | D | 6,939 | $341 | 03/31/2024 | IFP Advisors Inc | 7,231 | $340 | 12/31/2023 | D | 7,231 | $340 | 12/31/2023 | Manchester Capital Management LLC | 7,186 | $338 | 12/31/2023 | D | 7,186 | $338 | 12/31/2023 | Midwest Professional Planners LTD. | 7,179 | $337 | 12/31/2023 | D | 7,179 | $337 | 12/31/2023 | Park National Corp OH | 6,750 | $332 | 03/31/2024 | D | 6,750 | $332 | 03/31/2024 | Searle & CO. | 7,037 | $331 | 12/31/2023 | D | 7,037 | $331 | 12/31/2023 | Morningstar Investment Management LLC | 7,050 | $331 | 12/31/2023 | D | 7,050 | $331 | 12/31/2023 | Sheets Smith Wealth Management | 7,014 | $330 | 12/31/2023 | D | 7,014 | $330 | 12/31/2023 | Brighton Jones LLC | 7,022 | $330 | 12/31/2023 | D | 7,022 | $330 | 12/31/2023 | NorthRock Partners LLC | 7,003 | $329 | 12/31/2023 | D | 7,003 | $329 | 12/31/2023 | Sunbelt Securities Inc. | 6,674 | $328 | 03/31/2024 | D | 6,674 | $328 | 03/31/2024 | Bogart Wealth LLC | 6,950 | $327 | 12/31/2023 | D | 6,950 | $327 | 12/31/2023 | Cidel Asset Management Inc. | 6,927 | $326 | 12/31/2023 | D | 6,927 | $326 | 12/31/2023 | Chesapeake Wealth Management | 6,943 | $326 | 12/31/2023 | D | 6,943 | $326 | 12/31/2023 | Aspiriant LLC | 6,615 | $325 | 03/31/2024 | D | 6,615 | $325 | 03/31/2024 | Tower Bridge Advisors | 6,918 | $325 | 12/31/2023 | D | 6,918 | $325 | 12/31/2023 | Caldwell Sutter Capital Inc. | 6,593 | $324 | 03/31/2024 | D | 6,593 | $324 | 03/31/2024 | EP Wealth Advisors LLC | 6,885 | $324 | 12/31/2023 | D | 6,885 | $324 | 12/31/2023 | Farmers Trust Co. | 6,553 | $322 | 03/31/2024 | D | 6,553 | $322 | 03/31/2024 | Vinva Investment Management Ltd | 6,818 | $321 | 12/31/2023 | D | 6,818 | $321 | 12/31/2023 | Blue Fin Capital Inc. | 6,816 | $320 | 12/31/2023 | D | 6,816 | $320 | 12/31/2023 | Parallel Advisors LLC | 6,807 | $320 | 12/31/2023 | D | 6,807 | $320 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 6,700 | $315 | 12/31/2023 | D | 6,700 | $315 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 6,671 | $314 | 12/31/2023 | D | 6,671 | $314 | 12/31/2023 | Colony Group LLC | 6,659 | $313 | 12/31/2023 | D | 6,659 | $313 | 12/31/2023 | Delta Financial Group Inc. | 6,652 | $313 | 12/31/2023 | D | 6,652 | $313 | 12/31/2023 | Lakeview Capital Partners LLC | 6,638 | $312 | 12/31/2023 | D | 6,638 | $312 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 6,605 | $311 | 12/31/2023 | D | 6,605 | $311 | 12/31/2023 | Investors Research Corp | 6,617 | $311 | 12/31/2023 | D | 6,617 | $311 | 12/31/2023 | Diligent Investors LLC | 6,605 | $310 | 12/31/2023 | D | 6,605 | $310 | 12/31/2023 | Summit Financial Group Inc. | 6,252 | $308 | 03/31/2024 | D | 6,252 | $308 | 03/31/2024 | Adalta Capital Management LLC | 6,500 | $306 | 12/31/2023 | D | 6,500 | $306 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 6,434 | $302 | 12/31/2023 | D | 6,434 | $302 | 12/31/2023 | Brown Miller Wealth Management LLC | 6,134 | $301 | 03/31/2024 | D | 6,134 | $301 | 03/31/2024 | Meyer Handelman Co. | 6,093 | $300 | 03/31/2024 | D | 6,093 | $300 | 03/31/2024 | Northwest Bancshares Inc. | 6,375 | $300 | 12/31/2023 | D | 6,375 | $300 | 12/31/2023 | Aptus Capital Advisors LLC | 6,386 | $300 | 12/31/2023 | D | 6,386 | $300 | 12/31/2023 | Premier Path Wealth Partners LLC | 6,335 | $298 | 12/31/2023 | D | 6,335 | $298 | 12/31/2023 | Hudock Inc. | 6,317 | $297 | 12/31/2023 | D | 6,317 | $297 | 12/31/2023 | FinTrust Capital Advisors LLC | 6,311 | $297 | 12/31/2023 | D | 6,311 | $297 | 12/31/2023 | Boltwood Capital Management | 6,009 | $296 | 03/31/2024 | D | 6,009 | $296 | 03/31/2024 | Thrive Capital Management LLC | 6,308 | $296 | 12/31/2023 | D | 6,308 | $296 | 12/31/2023 | Hummer Financial Advisory Services Inc | 6,001 | $295 | 03/31/2024 | D | 6,001 | $295 | 03/31/2024 | American National Bank & Trust Co. VA | 5,985 | $294 | 03/31/2024 | D | 5,985 | $294 | 03/31/2024 | Fulcrum Equity Management | 6,258 | $294 | 12/31/2023 | D | 6,258 | $294 | 12/31/2023 | Confluence Wealth Services Inc. | 5,950 | $293 | 03/31/2024 | D | 5,950 | $293 | 03/31/2024 | Sunpointe LLC | 5,964 | $293 | 03/31/2024 | D | 5,964 | $293 | 03/31/2024 | Capital Management Corp VA | 6,236 | $293 | 12/31/2023 | D | 6,236 | $293 | 12/31/2023 | FourThought Financial Partners LLC | 6,243 | $293 | 12/31/2023 | D | 6,243 | $293 | 12/31/2023 | Dynamic Advisor Solutions LLC | 5,937 | $292 | 03/31/2024 | D | 5,937 | $292 | 03/31/2024 | AlphaStar Capital Management LLC | 6,208 | $292 | 12/31/2023 | D | 6,208 | $292 | 12/31/2023 | Cedrus LLC | 5,918 | $291 | 03/31/2024 | D | 5,918 | $291 | 03/31/2024 | Jones Financial Companies Lllp | 6,193 | $291 | 12/31/2023 | D | 6,193 | $291 | 12/31/2023 | Heritage Trust Co | 6,123 | $288 | 12/31/2023 | D | 6,123 | $288 | 12/31/2023 | Tranquility Partners LLC | 6,135 | $288 | 12/31/2023 | D | 6,135 | $288 | 12/31/2023 | Bartlett & Co. LLC | 6,106 | $287 | 12/31/2023 | D | 6,106 | $287 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 6,106 | $287 | 12/31/2023 | D | 6,106 | $287 | 12/31/2023 | Lantz Financial LLC | 5,823 | $286 | 03/31/2024 | D | 5,823 | $286 | 03/31/2024 | Alpha Cubed Investments LLC | 5,787 | $285 | 03/31/2024 | D | 5,787 | $285 | 03/31/2024 | Colonial Trust Advisors | 6,059 | $285 | 12/31/2023 | D | 6,059 | $285 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 6,028 | $283 | 12/31/2023 | D | 6,028 | $283 | 12/31/2023 | Sawgrass Asset Management LLC | 5,998 | $282 | 12/31/2023 | D | 5,998 | $282 | 12/31/2023 | IFG Advisory LLC | 5,962 | $280 | 12/31/2023 | D | 5,962 | $280 | 12/31/2023 | Precedent Wealth Partners LLC | 5,957 | $280 | 12/31/2023 | D | 5,957 | $280 | 12/31/2023 | Philadelphia Trust Co. | 5,930 | $279 | 12/31/2023 | D | 5,930 | $279 | 12/31/2023 | Busey Wealth Management | 5,931 | $279 | 12/31/2023 | D | 5,931 | $279 | 12/31/2023 | Kepos Capital LP | 5,915 | $278 | 12/31/2023 | D | 5,915 | $278 | 12/31/2023 | First Command Advisory Services Inc. | 5,893 | $277 | 12/31/2023 | D | 5,893 | $277 | 12/31/2023 | Mystic Asset Management Inc. | 5,899 | $277 | 12/31/2023 | D | 5,899 | $277 | 12/31/2023 | Hyman Charles D | 5,872 | $276 | 12/31/2023 | D | 5,872 | $276 | 12/31/2023 | Camden National Bank | 5,831 | $274 | 12/31/2023 | D | 5,831 | $274 | 12/31/2023 | Cobblestone Asset Management LLC | 5,556 | $273 | 03/31/2024 | D | 5,556 | $273 | 03/31/2024 | Compass Ion Advisors LLC | 5,526 | $272 | 03/31/2024 | D | 5,526 | $272 | 03/31/2024 | Mainstay Capital Management LLC ADV | 5,785 | $272 | 12/31/2023 | D | 5,785 | $272 | 12/31/2023 | CWA Asset Management Group LLC | 5,777 | $272 | 12/31/2023 | D | 5,777 | $272 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 5,765 | $271 | 12/31/2023 | D | 5,765 | $271 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 5,775 | $271 | 12/31/2023 | D | 5,775 | $271 | 12/31/2023 | Fidelis Capital Partners LLC | 5,714 | $269 | 12/31/2023 | D | 5,714 | $269 | 12/31/2023 | Gateway Investment Advisers LLC | 5,442 | $268 | 03/31/2024 | D | 5,442 | $268 | 03/31/2024 | OLIO Financial Planning | 5,676 | $267 | 03/31/2024 | D | 5,676 | $267 | 03/31/2024 | HF Advisory Group LLC | 5,431 | $267 | 03/31/2024 | D | 5,431 | $267 | 03/31/2024 | ZWJ Investment Counsel Inc. | 5,690 | $267 | 12/31/2023 | D | 5,690 | $267 | 12/31/2023 | Ostrum Asset Management | 5,684 | $267 | 12/31/2023 | D | 5,684 | $267 | 12/31/2023 | Salem Investment Counselors Inc. | 5,399 | $266 | 03/31/2024 | D | 5,399 | $266 | 03/31/2024 | Jump Financial LLC | 5,649 | $266 | 12/31/2023 | D | 5,649 | $266 | 12/31/2023 | Rehmann Capital Advisory Group | 5,640 | $265 | 12/31/2023 | D | 5,640 | $265 | 12/31/2023 | V Square Quantitative Management LLC | 5,640 | $265 | 12/31/2023 | D | 5,640 | $265 | 12/31/2023 | Moody Lynn & Lieberson LLC | 5,600 | $263 | 12/31/2023 | D | 5,600 | $263 | 12/31/2023 | AXQ Capital LP | 5,600 | $263 | 12/31/2023 | D | 5,600 | $263 | 12/31/2023 | MKT Advisors LLC | 5,362 | $262 | 03/31/2024 | D | 5,362 | $262 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 5,566 | $262 | 12/31/2023 | D | 5,566 | $262 | 12/31/2023 | Visionary Wealth Advisors | 5,558 | $261 | 12/31/2023 | D | 5,558 | $261 | 12/31/2023 | New Hampshire Trust | 5,282 | $260 | 03/31/2024 | D | 5,282 | $260 | 03/31/2024 | Adirondack Trust Co. | 5,248 | $258 | 03/31/2024 | D | 5,248 | $258 | 03/31/2024 | Penobscot Investment Management Company Inc. | 5,500 | $258 | 12/31/2023 | D | 5,500 | $258 | 12/31/2023 | Scissortail Wealth Management LLC | 5,690 | $258 | 12/31/2023 | D | 5,690 | $258 | 12/31/2023 | JNB Advisors LLC | 5,446 | $256 | 12/31/2023 | D | 5,446 | $256 | 12/31/2023 | Klingenstein Fields & Co. LP | 5,428 | $255 | 12/31/2023 | D | 5,428 | $255 | 12/31/2023 | Wambolt & Associates LLC | 5,429 | $255 | 12/31/2023 | D | 5,429 | $255 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 5,372 | $253 | 12/31/2023 | D | 5,372 | $253 | 12/31/2023 | Lantern Wealth Advisors LLC | 5,379 | $253 | 12/31/2023 | D | 5,379 | $253 | 12/31/2023 | Ethic Inc. | 5,371 | $252 | 12/31/2023 | D | 5,371 | $252 | 12/31/2023 | Campion Asset Management LLC | 5,366 | $252 | 12/31/2023 | D | 5,366 | $252 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 5,337 | $251 | 12/31/2023 | D | 5,337 | $251 | 12/31/2023 | Birchcreek Wealth Management LLC | 5,351 | $251 | 12/31/2023 | D | 5,351 | $251 | 12/31/2023 | Berger Financial Group Inc | 5,089 | $250 | 03/31/2024 | D | 5,089 | $250 | 03/31/2024 | Dividend Assets Capital LLC | 5,326 | $250 | 12/31/2023 | D | 5,326 | $250 | 12/31/2023 | CoreCap Advisors LLC | 5,327 | $250 | 12/31/2023 | D | 5,327 | $250 | 12/31/2023 | Kingfisher Capital LLC | 5,293 | $249 | 12/31/2023 | D | 5,293 | $249 | 12/31/2023 | Summit Trail Advisors LLC | 4,992 | $246 | 03/31/2024 | D | 4,992 | $246 | 03/31/2024 | Shelton Capital Management | 5,232 | $246 | 12/31/2023 | D | 5,232 | $246 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 5,227 | $246 | 12/31/2023 | D | 5,227 | $246 | 12/31/2023 | KC Investment Advisors LLC | 5,243 | $246 | 12/31/2023 | D | 5,243 | $246 | 12/31/2023 | Buckingham Strategic Partners | 5,239 | $246 | 12/31/2023 | D | 5,239 | $246 | 12/31/2023 | Lion Street Advisors LLC | 5,205 | $245 | 03/31/2024 | D | 5,205 | $245 | 03/31/2024 | MEMBERS Trust Co | 5,200 | $245 | 12/31/2023 | D | 5,200 | $245 | 12/31/2023 | Alterity Financial Group LLC | 5,166 | $243 | 12/31/2023 | D | 5,166 | $243 | 12/31/2023 | Symmetry Partners LLC | 4,905 | $241 | 03/31/2024 | D | 4,905 | $241 | 03/31/2024 | Prosperity Consulting Group LLC | 5,133 | $241 | 12/31/2023 | D | 5,133 | $241 | 12/31/2023 | Wedmont Private Capital | 4,822 | $239 | 03/31/2024 | D | 4,822 | $239 | 03/31/2024 | Concord Wealth Partners | 5,088 | $239 | 12/31/2023 | D | 5,088 | $239 | 12/31/2023 | Sterling Investment Counsel LLC | 5,083 | $239 | 12/31/2023 | D | 5,083 | $239 | 12/31/2023 | Investment Partners Asset Management Inc. | 4,840 | $238 | 03/31/2024 | D | 4,840 | $238 | 03/31/2024 | Oxford Asset Management LLP | 5,052 | $237 | 12/31/2023 | D | 5,052 | $237 | 12/31/2023 | Abacus Planning Group Inc. | 4,774 | $235 | 03/31/2024 | D | 4,774 | $235 | 03/31/2024 | Walker Asset Management LLC | 4,767 | $235 | 03/31/2024 | D | 4,767 | $235 | 03/31/2024 | Commonwealth Financial Services LLC | 4,998 | $235 | 12/31/2023 | D | 4,998 | $235 | 12/31/2023 | Zimmer Partners LP | 5,000 | $235 | 12/31/2023 | D | 5,000 | $235 | 12/31/2023 | Chicago Partners Investment Group LLC | 5,294 | $234 | 12/31/2023 | D | 5,294 | $234 | 12/31/2023 | Waldron Private Wealth LLC | 4,983 | $234 | 12/31/2023 | D | 4,983 | $234 | 12/31/2023 | Scientech Research LLC | 4,970 | $234 | 12/31/2023 | D | 4,970 | $234 | 12/31/2023 | CJM Wealth Advisers Ltd. | 4,729 | $233 | 03/31/2024 | D | 4,729 | $233 | 03/31/2024 | Private Trust Co. NA | 4,934 | $232 | 12/31/2023 | D | 4,934 | $232 | 12/31/2023 | RiverFront Investment Group LLC | 4,938 | $232 | 12/31/2023 | D | 4,938 | $232 | 12/31/2023 | Summit Asset Management LLC | 4,926 | $232 | 12/31/2023 | D | 4,926 | $232 | 12/31/2023 | RSM US Wealth Management LLC | 4,927 | $232 | 12/31/2023 | D | 4,927 | $232 | 12/31/2023 | Stokes Family Office LLC | 4,935 | $232 | 12/31/2023 | D | 4,935 | $232 | 12/31/2023 | Vantage Consulting Group Inc | 4,928 | $232 | 12/31/2023 | D | 4,928 | $232 | 12/31/2023 | Congress Wealth Management LLC DE | 4,699 | $231 | 03/31/2024 | D | 4,699 | $231 | 03/31/2024 | Putnam FL Investment Management Co. | 4,897 | $230 | 12/31/2023 | D | 4,897 | $230 | 12/31/2023 | Luts & Greenleigh Group Inc. | 4,850 | $228 | 12/31/2023 | D | 4,850 | $228 | 12/31/2023 | North Star Investment Management Corp. | 4,837 | $227 | 12/31/2023 | D | 4,837 | $227 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 4,600 | $226 | 03/31/2024 | D | 4,600 | $226 | 03/31/2024 | Pure Financial Advisors Inc. | 4,594 | $226 | 03/31/2024 | D | 4,594 | $226 | 03/31/2024 | Wolverine Asset Management LLC | 4,799 | $226 | 12/31/2023 | D | 4,799 | $226 | 12/31/2023 | Northwest Financial Advisors | 4,803 | $226 | 12/31/2023 | D | 4,803 | $226 | 12/31/2023 | Evolution Advisers Inc. | 4,641 | $225 | 12/31/2023 | D | 4,641 | $225 | 12/31/2023 | Epoch Investment Partners Inc. | 4,765 | $224 | 12/31/2023 | D | 4,765 | $224 | 12/31/2023 | Aull & Monroe Investment Management Corp | 4,759 | $224 | 12/31/2023 | D | 4,759 | $224 | 12/31/2023 | Trueblood Wealth Management LLC | 4,769 | $224 | 12/31/2023 | D | 4,769 | $224 | 12/31/2023 | Ameritas Advisory Services LLC | 4,876 | $222 | 12/31/2023 | D | 4,876 | $222 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 4,711 | $221 | 12/31/2023 | D | 4,711 | $221 | 12/31/2023 | Kinloch Capital LLC | 4,682 | $220 | 12/31/2023 | D | 4,682 | $220 | 12/31/2023 | Register Financial Advisors LLC | 4,435 | $218 | 03/31/2024 | D | 4,435 | $218 | 03/31/2024 | Clearbridge Investments LLC | 4,616 | $217 | 12/31/2023 | D | 4,616 | $217 | 12/31/2023 | Atomi Financial Group Inc. | 4,608 | $217 | 12/31/2023 | D | 4,608 | $217 | 12/31/2023 | Renasant Bank | 4,587 | $216 | 12/31/2023 | D | 4,587 | $216 | 12/31/2023 | CI Investments Inc. | 4,583 | $215 | 12/31/2023 | D | 4,583 | $215 | 12/31/2023 | Cornerstone Wealth Management LLC | 4,323 | $213 | 03/31/2024 | D | 4,323 | $213 | 03/31/2024 | Spinnaker Trust | 4,536 | $213 | 12/31/2023 | D | 4,536 | $213 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 4,521 | $213 | 12/31/2023 | D | 4,521 | $213 | 12/31/2023 | CX Institutional | 4,293 | $211 | 03/31/2024 | D | 4,293 | $211 | 03/31/2024 | Deerfield Management Company L.P. Series C | 4,495 | $211 | 12/31/2023 | D | 4,495 | $211 | 12/31/2023 | Prio Wealth Limited Partnership | 4,474 | $210 | 12/31/2023 | D | 4,474 | $210 | 12/31/2023 | Capital Analysts LLC | 4,458 | $210 | 12/31/2023 | D | 4,458 | $210 | 12/31/2023 | Flynn Zito Capital Management LLC | 4,440 | $209 | 12/31/2023 | D | 4,440 | $209 | 12/31/2023 | Wealth Quarterback LLC | 4,430 | $208 | 12/31/2023 | D | 4,430 | $208 | 12/31/2023 | Financial Planning & Information Services Inc. | 4,428 | $208 | 12/31/2023 | D | 4,428 | $208 | 12/31/2023 | Eudaimonia Partners LLC | 4,394 | $207 | 12/31/2023 | D | 4,394 | $207 | 12/31/2023 | Alliance Wealth Advisors LLC | 4,198 | $206 | 03/31/2024 | D | 4,198 | $206 | 03/31/2024 | First City Capital Management Inc. | 4,386 | $206 | 12/31/2023 | D | 4,386 | $206 | 12/31/2023 | Regal Investment Advisors LLC | 4,381 | $206 | 12/31/2023 | D | 4,381 | $206 | 12/31/2023 | Chapin Davis Inc. | 4,167 | $205 | 03/31/2024 | D | 4,167 | $205 | 03/31/2024 | Monument Group Wealth Advisors LLC | 4,354 | $205 | 12/31/2023 | D | 4,354 | $205 | 12/31/2023 | Boston Family Office LLC | 4,316 | $203 | 12/31/2023 | D | 4,316 | $203 | 12/31/2023 | Pier 88 Investment Partners LLC | 4,315 | $203 | 12/31/2023 | D | 4,315 | $203 | 12/31/2023 | Hunter Associates Investment Management LLC | 4,308 | $202 | 12/31/2023 | D | 4,308 | $202 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 4,300 | $202 | 12/31/2023 | D | 4,300 | $202 | 12/31/2023 | Welch & Forbes LLC | 4,273 | $201 | 12/31/2023 | D | 4,273 | $201 | 12/31/2023 | AdvisorNet Financial Inc | 3,992 | $196 | 03/31/2024 | D | 3,992 | $196 | 03/31/2024 | Qube Research & Technologies Ltd | 4,168 | $196 | 12/31/2023 | D | 4,168 | $196 | 12/31/2023 | Independence Bank of Kentucky | 3,940 | $194 | 03/31/2024 | D | 3,940 | $194 | 03/31/2024 | FWL Investment Management LLC | 4,135 | $194 | 12/31/2023 | D | 4,135 | $194 | 12/31/2023 | Farther Finance Advisors LLC | 4,124 | $194 | 12/31/2023 | D | 4,124 | $194 | 12/31/2023 | Mather Group LLC. | 3,956 | $186 | 03/31/2024 | D | 3,956 | $186 | 03/31/2024 | Tompkins Financial Corp | 3,720 | $183 | 03/31/2024 | D | 3,720 | $183 | 03/31/2024 | Nalls Sherbakoff Group LLC | 3,875 | $182 | 12/31/2023 | D | 3,875 | $182 | 12/31/2023 | Penserra Capital Management LLC | 3,873 | $181 | 12/31/2023 | D | 3,873 | $181 | 12/31/2023 | GeoWealth Management LLC | 3,808 | $179 | 12/31/2023 | D | 3,808 | $179 | 12/31/2023 | Garner Asset Management Corp | 4,068 | $178 | 12/31/2023 | D | 4,068 | $178 | 12/31/2023 | Clearstead Advisors LLC | 3,750 | $176 | 12/31/2023 | D | 3,750 | $176 | 12/31/2023 | Truvestments Capital LLC | 3,622 | $170 | 12/31/2023 | D | 3,622 | $170 | 12/31/2023 | Quent Capital LLC | 3,627 | $170 | 12/31/2023 | D | 3,627 | $170 | 12/31/2023 | Front Row Advisors LLC | 3,566 | $168 | 12/31/2023 | D | 3,566 | $168 | 12/31/2023 | Colonial Trust Co SC | 3,397 | $160 | 12/31/2023 | D | 3,397 | $160 | 12/31/2023 | Richardson Financial Services Inc. | 3,395 | $160 | 12/31/2023 | D | 3,395 | $160 | 12/31/2023 | Hanson & Doremus Investment Management | 3,229 | $159 | 03/31/2024 | D | 3,229 | $159 | 03/31/2024 | Pittenger & Anderson Inc. | 3,150 | $148 | 12/31/2023 | D | 3,150 | $148 | 12/31/2023 | Sound Income Strategies LLC | 2,997 | $147 | 03/31/2024 | D | 2,997 | $147 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,155 | $144 | 12/31/2023 | D | 3,155 | $144 | 12/31/2023 | Mechanics Financial Corp | 3,000 | $141 | 12/31/2023 | D | 3,000 | $141 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,970 | $140 | 12/31/2023 | D | 2,970 | $140 | 12/31/2023 | Rosenberg Matthew Hamilton | 2,782 | $137 | 03/31/2024 | D | 2,782 | $137 | 03/31/2024 | CVA Family Office LLC | 2,722 | $134 | 03/31/2024 | D | 2,722 | $134 | 03/31/2024 | Dakota Community Bank & Trust NA | 2,719 | $134 | 03/31/2024 | D | 2,719 | $134 | 03/31/2024 | First Financialcorp IN | 2,606 | $128 | 03/31/2024 | D | 2,606 | $128 | 03/31/2024 | S.A. Mason LLC | 2,498 | $123 | 03/31/2024 | D | 2,498 | $123 | 03/31/2024 | DAGCO Inc. | 2,617 | $123 | 12/31/2023 | D | 2,617 | $123 | 12/31/2023 | Dynamic Wealth Strategies LLC | 2,617 | $123 | 12/31/2023 | D | 2,617 | $123 | 12/31/2023 | Motco | 2,599 | $122 | 12/31/2023 | D | 2,599 | $122 | 12/31/2023 | Duncker Streett & Co. Inc. | 2,435 | $120 | 03/31/2024 | D | 2,435 | $120 | 03/31/2024 | Sittner & Nelson LLC | 2,548 | $120 | 12/31/2023 | D | 2,548 | $120 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 2,440 | $115 | 12/31/2023 | D | 2,440 | $115 | 12/31/2023 | Parkside Financial Bank & Trust | 2,455 | $115 | 12/31/2023 | D | 2,455 | $115 | 12/31/2023 | Hall Laurie J Trustee | 2,425 | $114 | 12/31/2023 | D | 2,425 | $114 | 12/31/2023 | Valley National Advisers Inc. | 2,306 | $113 | 03/31/2024 | D | 2,306 | $113 | 03/31/2024 | Burkett Financial Services LLC | 2,297 | $113 | 03/31/2024 | D | 2,297 | $113 | 03/31/2024 | Gradient Investments LLC | 2,379 | $112 | 12/31/2023 | D | 2,379 | $112 | 12/31/2023 | Versant Capital Management Inc | 2,215 | $109 | 03/31/2024 | D | 2,215 | $109 | 03/31/2024 | First Foundation Advisors | 2,297 | $108 | 12/31/2023 | D | 2,297 | $108 | 12/31/2023 | Glassman Wealth Services | 2,294 | $108 | 12/31/2023 | D | 2,294 | $108 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 2,294 | $108 | 12/31/2023 | D | 2,294 | $108 | 12/31/2023 | iA Global Asset Management Inc. | 2,285 | $107 | 12/31/2023 | D | 2,285 | $107 | 12/31/2023 | Jamison Private Wealth Management Inc. | 2,249 | $106 | 12/31/2023 | D | 2,249 | $106 | 12/31/2023 | Macroview Investment Management LLC | 2,224 | $105 | 12/31/2023 | D | 2,224 | $105 | 12/31/2023 | NSI Retail Advisors LLC | 2,211 | $104 | 12/31/2023 | D | 2,211 | $104 | 12/31/2023 | Sawyer & Company Inc | 2,094 | $103 | 03/31/2024 | D | 2,094 | $103 | 03/31/2024 | Sachetta LLC | 2,179 | $102 | 12/31/2023 | D | 2,179 | $102 | 12/31/2023 | New Millennium Group LLC | 2,127 | $100 | 12/31/2023 | D | 2,127 | $100 | 12/31/2023 | Pinnacle Bank | 2,016 | $99 | 03/31/2024 | D | 2,016 | $99 | 03/31/2024 | BKM Wealth Management LLC | 2,007 | $99 | 03/31/2024 | D | 2,007 | $99 | 03/31/2024 | Hazlett Burt & Watson Inc. | 2,025 | $97 | 12/31/2023 | D | 2,025 | $97 | 12/31/2023 | Union Savings Bank | 2,070 | $97 | 12/31/2023 | D | 2,070 | $97 | 12/31/2023 | Alta Advisers Ltd | 2,000 | $94 | 12/31/2023 | D | 2,000 | $94 | 12/31/2023 | Washington Trust Advisors Inc. | 2,000 | $94 | 12/31/2023 | D | 2,000 | $94 | 12/31/2023 | First Manhattan Co. | 1,929 | $91 | 12/31/2023 | D | 1,929 | $91 | 12/31/2023 | West Oak Capital LLC | 1,800 | $89 | 03/31/2024 | D | 1,800 | $89 | 03/31/2024 | Institutional & Family Asset Management LLC | 1,900 | $89 | 12/31/2023 | D | 1,900 | $89 | 12/31/2023 | Tradewinds Capital Management LLC | 1,786 | $88 | 03/31/2024 | D | 1,786 | $88 | 03/31/2024 | ORG Partners LLC | 1,876 | $88 | 12/31/2023 | D | 1,876 | $88 | 12/31/2023 | Webster Bank N. A. | 1,729 | $85 | 03/31/2024 | D | 1,729 | $85 | 03/31/2024 | SOA Wealth Advisors LLC. | 1,698 | $84 | 03/31/2024 | D | 1,698 | $84 | 03/31/2024 | Aspect Partners LLC | 1,797 | $84 | 12/31/2023 | D | 1,797 | $84 | 12/31/2023 | Focused Wealth Management Inc | 1,715 | $81 | 12/31/2023 | D | 1,715 | $81 | 12/31/2023 | EdgeRock Capital LLC | 1,779 | $81 | 12/31/2023 | D | 1,779 | $81 | 12/31/2023 | Neo Ivy Capital Management | 1,706 | $80 | 12/31/2023 | D | 1,706 | $80 | 12/31/2023 | Global Trust Asset Management LLC | 1,604 | $79 | 03/31/2024 | D | 1,604 | $79 | 03/31/2024 | Evermay Wealth Management LLC | 1,672 | $79 | 12/31/2023 | D | 1,672 | $79 | 12/31/2023 | GPS Wealth Strategies Group LLC | 1,689 | $79 | 12/31/2023 | D | 1,689 | $79 | 12/31/2023 | Laurel Wealth Advisors LLC | 1,687 | $79 | 12/31/2023 | D | 1,687 | $79 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,658 | $78 | 12/31/2023 | D | 1,658 | $78 | 12/31/2023 | Harbor Investment Advisory LLC | 1,573 | $77 | 03/31/2024 | D | 1,573 | $77 | 03/31/2024 | Logan Capital Management Inc. | 1,648 | $77 | 12/31/2023 | D | 1,648 | $77 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 1,612 | $76 | 12/31/2023 | D | 1,612 | $76 | 12/31/2023 | Piscataqua Savings Bank | 1,517 | $75 | 03/31/2024 | D | 1,517 | $75 | 03/31/2024 | Hobbs Group Advisors LLC | 1,583 | $74 | 12/31/2023 | D | 1,583 | $74 | 12/31/2023 | Headlands Technologies LLC | 1,533 | $72 | 12/31/2023 | D | 1,533 | $72 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,526 | $72 | 12/31/2023 | D | 1,526 | $72 | 12/31/2023 | Semmax Financial Advisors Inc. | 1,605 | $71 | 12/31/2023 | D | 1,605 | $71 | 12/31/2023 | HHM Wealth Advisors LLC | 1,483 | $70 | 12/31/2023 | D | 1,483 | $70 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 1,450 | $68 | 12/31/2023 | D | 1,450 | $68 | 12/31/2023 | CoreFirst Bank & Trust | 1,376 | $65 | 12/31/2023 | D | 1,376 | $65 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 1,376 | $65 | 12/31/2023 | D | 1,376 | $65 | 12/31/2023 | Byrne Asset Management LLC | 1,300 | $64 | 03/31/2024 | D | 1,300 | $64 | 03/31/2024 | Lazard Asset Management LLC | 1,364 | $64 | 12/31/2023 | D | 1,364 | $64 | 12/31/2023 | Bray Capital Advisors | 1,347 | $63 | 12/31/2023 | D | 1,347 | $63 | 12/31/2023 | Rockbridge Investment Management LCC | 1,349 | $63 | 12/31/2023 | D | 1,349 | $63 | 12/31/2023 | Resurgent Financial Advisors LLC | 1,294 | $61 | 12/31/2023 | D | 1,294 | $61 | 12/31/2023 | EntryPoint Capital LLC | 1,302 | $61 | 12/31/2023 | D | 1,302 | $61 | 12/31/2023 | Proffitt & Goodson Inc. | 1,275 | $60 | 12/31/2023 | D | 1,275 | $60 | 12/31/2023 | Larson Financial Group LLC | 1,272 | $60 | 12/31/2023 | D | 1,272 | $60 | 12/31/2023 | CKW Financial Group | 1,200 | $59 | 03/31/2024 | D | 1,200 | $59 | 03/31/2024 | Exchange Traded Concepts LLC | 1,151 | $57 | 03/31/2024 | D | 1,151 | $57 | 03/31/2024 | Financial Management Professionals Inc. | 1,165 | $57 | 03/31/2024 | D | 1,165 | $57 | 03/31/2024 | Addison Advisors LLC | 1,214 | $57 | 12/31/2023 | D | 1,214 | $57 | 12/31/2023 | Private Wealth Management Group LLC | 1,109 | $52 | 12/31/2023 | D | 1,109 | $52 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,039 | $51 | 03/31/2024 | D | 1,039 | $51 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 1,095 | $51 | 12/31/2023 | D | 1,095 | $51 | 12/31/2023 | Silvant Capital Management LLC | 1,071 | $50 | 12/31/2023 | D | 1,071 | $50 | 12/31/2023 | Atwood & Palmer Inc. | 1,000 | $49 | 03/31/2024 | D | 1,000 | $49 | 03/31/2024 | Trifecta Capital Advisors LLC | 1,000 | $49 | 03/31/2024 | D | 1,000 | $49 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,050 | $49 | 12/31/2023 | D | 1,050 | $49 | 12/31/2023 | Vestor Capital LLC | 1,028 | $48 | 12/31/2023 | D | 1,028 | $48 | 12/31/2023 | Oakworth Capital Inc. | 950 | $47 | 03/31/2024 | D | 950 | $47 | 03/31/2024 | City State Bank | 964 | $47 | 03/31/2024 | D | 964 | $47 | 03/31/2024 | True Wealth Design LLC | 1,008 | $47 | 12/31/2023 | D | 1,008 | $47 | 12/31/2023 | Gleason Group Inc. | 903 | $44 | 03/31/2024 | D | 903 | $44 | 03/31/2024 | Compass Wealth Management LLC | 900 | $44 | 03/31/2024 | D | 900 | $44 | 03/31/2024 | Canton Hathaway LLC | 900 | $42 | 12/31/2023 | D | 900 | $42 | 12/31/2023 | Ossiam | 897 | $42 | 12/31/2023 | D | 897 | $42 | 12/31/2023 | ICA Group Wealth Management LLC | 895 | $42 | 12/31/2023 | D | 895 | $42 | 12/31/2023 | Cutler Group LP | | $40 | 03/31/2024 | Call | 6,800 | $48 | 03/31/2024 | Put | 31,000 | $8 | 03/31/2024 | Albion Financial Group UT | 800 | $39 | 03/31/2024 | D | 800 | $39 | 03/31/2024 | Bramshill Investments LLC | 810 | $39 | 12/31/2023 | D | 810 | $39 | 12/31/2023 | Missouri Trust & Investment Co | 825 | $39 | 12/31/2023 | D | 825 | $39 | 12/31/2023 | Aspire Private Capital LLC | 775 | $38 | 03/31/2024 | D | 775 | $38 | 03/31/2024 | American Capital Advisory LLC | 790 | $37 | 12/31/2023 | D | 790 | $37 | 12/31/2023 | JJJ Advisors Inc. | 734 | $36 | 03/31/2024 | D | 734 | $36 | 03/31/2024 | Viking Fund Management LLC | 700 | $34 | 03/31/2024 | D | 700 | $34 | 03/31/2024 | FSC Wealth Advisors LLC | 682 | $34 | 03/31/2024 | D | 682 | $34 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 743 | $34 | 12/31/2023 | D | 743 | $34 | 12/31/2023 | Capital Advisors Ltd. LLC | 662 | $33 | 03/31/2024 | D | 662 | $33 | 03/31/2024 | MCF Advisors LLC | 677 | $33 | 03/31/2024 | D | 677 | $33 | 03/31/2024 | Rational Advisors LLC | 693 | $33 | 12/31/2023 | D | 693 | $33 | 12/31/2023 | Millburn Ridgefield Corp | 693 | $33 | 12/31/2023 | D | 693 | $33 | 12/31/2023 | Catalyst Capital Advisors LLC | 693 | $33 | 12/31/2023 | D | 693 | $33 | 12/31/2023 | Trust Co | 650 | $32 | 03/31/2024 | D | 650 | $32 | 03/31/2024 | MV Capital Management Inc. | 645 | $32 | 03/31/2024 | D | 645 | $32 | 03/31/2024 | Baystate Wealth Management LLC | 676 | $32 | 12/31/2023 | D | 676 | $32 | 12/31/2023 | Venturi Wealth Management LLC | 677 | $32 | 12/31/2023 | D | 677 | $32 | 12/31/2023 | Atlantic Trust LLC | 683 | $32 | 12/31/2023 | D | 683 | $32 | 12/31/2023 | Center for Financial Planning Inc. | 675 | $32 | 12/31/2023 | D | 675 | $32 | 12/31/2023 | Rise Advisors LLC | 610 | $30 | 03/31/2024 | D | 610 | $30 | 03/31/2024 | Carmichael Hill & Associates Inc. | 643 | $30 | 12/31/2023 | D | 643 | $30 | 12/31/2023 | FSA Wealth Management LLC | 629 | $30 | 12/31/2023 | D | 629 | $30 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 639 | $30 | 12/31/2023 | D | 639 | $30 | 12/31/2023 | Covestor Ltd | 631 | $30 | 12/31/2023 | D | 631 | $30 | 12/31/2023 | Atticus Wealth Management LLC | 593 | $29 | 03/31/2024 | D | 593 | $29 | 03/31/2024 | Newbridge Financial Services Group Inc. | 613 | $29 | 12/31/2023 | D | 613 | $29 | 12/31/2023 | Optimum Investment Advisors | 563 | $28 | 03/31/2024 | D | 563 | $28 | 03/31/2024 | Criterion Capital Advisors LLC | 579 | $28 | 03/31/2024 | D | 579 | $28 | 03/31/2024 | OLD Second National Bank of Aurora | 587 | $28 | 12/31/2023 | D | 587 | $28 | 12/31/2023 | Quilter Plc | 600 | $28 | 12/31/2023 | D | 600 | $28 | 12/31/2023 | Avalon Trust Co | 590 | $28 | 12/31/2023 | D | 590 | $28 | 12/31/2023 | Smartleaf Asset Management LLC | 569 | $27 | 12/31/2023 | D | 569 | $27 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 557 | $26 | 12/31/2023 | D | 557 | $26 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 559 | $26 | 12/31/2023 | D | 559 | $26 | 12/31/2023 | Live Oak Investment Partners | 557 | $26 | 12/31/2023 | D | 557 | $26 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 550 | $26 | 12/31/2023 | D | 550 | $26 | 12/31/2023 | Bangor Savings Bank | 506 | $25 | 03/31/2024 | D | 506 | $25 | 03/31/2024 | Riverview Trust Co | 484 | $24 | 03/31/2024 | D | 484 | $24 | 03/31/2024 | Annapolis Financial Services LLC | 489 | $24 | 03/31/2024 | D | 489 | $24 | 03/31/2024 | Hussman Strategic Advisors Inc. | 500 | $24 | 12/31/2023 | D | 500 | $24 | 12/31/2023 | Field & Main Bank | 508 | $24 | 12/31/2023 | D | 508 | $24 | 12/31/2023 | First Personal Financial Services | 510 | $24 | 12/31/2023 | D | 510 | $24 | 12/31/2023 | Pacific Center for Financial Services | 500 | $24 | 12/31/2023 | D | 500 | $24 | 12/31/2023 | Orion Capital Management LLC | 500 | $24 | 12/31/2023 | D | 500 | $24 | 12/31/2023 | Planning Capital Management Corp | 509 | $24 | 12/31/2023 | D | 509 | $24 | 12/31/2023 | SRS Capital Advisors Inc. | 467 | $22 | 12/31/2023 | D | 467 | $22 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 430 | $21 | 03/31/2024 | D | 430 | $21 | 03/31/2024 | Tucker Asset Management LLC | 440 | $21 | 12/31/2023 | D | 440 | $21 | 12/31/2023 | Tyler Stone Wealth Management | 449 | $21 | 12/31/2023 | D | 449 | $21 | 12/31/2023 | Benjamin Edwards Inc. | 421 | $20 | 12/31/2023 | D | 421 | $20 | 12/31/2023 | Core Alternative Capital | 433 | $20 | 12/31/2023 | D | 433 | $20 | 12/31/2023 | Operose Advisors LLC | 425 | $20 | 12/31/2023 | D | 425 | $20 | 12/31/2023 | Creative Financial Designs Inc. ADV | 397 | $19 | 12/31/2023 | D | 397 | $19 | 12/31/2023 | Monetary Management Group Inc. | 400 | $19 | 12/31/2023 | D | 400 | $19 | 12/31/2023 | Wolff Wiese Magana LLC | 373 | $18 | 03/31/2024 | D | 373 | $18 | 03/31/2024 | CGC Financial Services LLC | 339 | $17 | 03/31/2024 | D | 339 | $17 | 03/31/2024 | DecisionPoint Financial LLC | 355 | $17 | 12/31/2023 | D | 355 | $17 | 12/31/2023 | Richard W. Paul & Associates LLC | 365 | $17 | 12/31/2023 | D | 365 | $17 | 12/31/2023 | M&R Capital Management Inc. | 324 | $16 | 03/31/2024 | D | 324 | $16 | 03/31/2024 | West Financial Advisors LLC | 326 | $16 | 03/31/2024 | D | 326 | $16 | 03/31/2024 | Sit Investment Associates Inc. | 349 | $16 | 12/31/2023 | D | 349 | $16 | 12/31/2023 | Planned Solutions Inc. | 333 | $16 | 12/31/2023 | D | 333 | $16 | 12/31/2023 | Thompson Investment Management Inc. | 296 | $15 | 03/31/2024 | D | 296 | $15 | 03/31/2024 | GW&K Investment Management LLC | 317 | $15 | 12/31/2023 | D | 317 | $15 | 12/31/2023 | Plante Moran Financial Advisors LLC | 318 | $15 | 12/31/2023 | D | 318 | $15 | 12/31/2023 | Gables Capital Management Inc. | 320 | $15 | 12/31/2023 | D | 320 | $15 | 12/31/2023 | Impact Partnership Wealth LLC | 311 | $15 | 12/31/2023 | D | 311 | $15 | 12/31/2023 | JNBA Financial Advisors | 300 | $14 | 12/31/2023 | D | 300 | $14 | 12/31/2023 | Tradition Wealth Management LLC | 305 | $14 | 12/31/2023 | D | 305 | $14 | 12/31/2023 | Team Financial Group LLC | 307 | $14 | 12/31/2023 | D | 307 | $14 | 12/31/2023 | Bell Investment Advisors Inc | 308 | $14 | 12/31/2023 | D | 308 | $14 | 12/31/2023 | Ruedi Wealth Management Inc. | 302 | $14 | 12/31/2023 | D | 302 | $14 | 12/31/2023 | Johnson Financial Group Inc. | 277 | $13 | 12/31/2023 | D | 277 | $13 | 12/31/2023 | Highlander Capital Management LLC | 267 | $13 | 12/31/2023 | D | 267 | $13 | 12/31/2023 | Miller Wealth Advisors LLC | 280 | $13 | 12/31/2023 | D | 280 | $13 | 12/31/2023 | Bare Financial Services Inc | 282 | $13 | 12/31/2023 | D | 282 | $13 | 12/31/2023 | Legacy Bridge LLC | 245 | $12 | 12/31/2023 | D | 245 | $12 | 12/31/2023 | Long Island Wealth Management Inc. | 246 | $12 | 12/31/2023 | D | 246 | $12 | 12/31/2023 | Pineridge Advisors LLC | 251 | $12 | 12/31/2023 | D | 251 | $12 | 12/31/2023 | McIlrath & Eck LLC | 230 | $11 | 12/31/2023 | D | 230 | $11 | 12/31/2023 | First Pacific Financial | 233 | $11 | 12/31/2023 | D | 233 | $11 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 243 | $11 | 12/31/2023 | D | 243 | $11 | 12/31/2023 | Quarry LP | 239 | $11 | 12/31/2023 | D | 239 | $11 | 12/31/2023 | Westside Investment Management Inc. | 210 | $10 | 03/31/2024 | D | 210 | $10 | 03/31/2024 | GoalVest Advisory LLC | 200 | $10 | 03/31/2024 | D | 200 | $10 | 03/31/2024 | West Paces Advisors Inc. | 213 | $10 | 03/31/2024 | D | 213 | $10 | 03/31/2024 | Chelsea Counsel Co. | 213 | $10 | 12/31/2023 | D | 213 | $10 | 12/31/2023 | Perritt Capital Management Inc. | 204 | $10 | 12/31/2023 | D | 204 | $10 | 12/31/2023 | Winch Advisory Services LLC | 208 | $10 | 12/31/2023 | D | 208 | $10 | 12/31/2023 | Cape Investment Advisory Inc. | 213 | $10 | 12/31/2023 | D | 213 | $10 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 212 | $10 | 12/31/2023 | D | 212 | $10 | 12/31/2023 | Bollard Group LLC | 198 | $9 | 12/31/2023 | D | 198 | $9 | 12/31/2023 | JFS Wealth Advisors LLC | 184 | $9 | 12/31/2023 | D | 184 | $9 | 12/31/2023 | Solstein Capital LLC | 185 | $9 | 12/31/2023 | D | 185 | $9 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 200 | $9 | 12/31/2023 | D | 200 | $9 | 12/31/2023 | HBC Financial Services PLLC | 200 | $9 | 12/31/2023 | D | 200 | $9 | 12/31/2023 | Cornerstone Planning Group LLC | 188 | $9 | 12/31/2023 | D | 188 | $9 | 12/31/2023 | Activest Wealth Management | 200 | $9 | 12/31/2023 | D | 200 | $9 | 12/31/2023 | Cetera Trust Company N.A | 200 | $9 | 12/31/2023 | D | 200 | $9 | 12/31/2023 | LM Advisors LLC | 200 | $9 | 12/31/2023 | D | 200 | $9 | 12/31/2023 | Baldwin Brothers Inc. MA | 166 | $8 | 03/31/2024 | D | 166 | $8 | 03/31/2024 | Security National Bank | 159 | $8 | 03/31/2024 | D | 159 | $8 | 03/31/2024 | Prestige Wealth Management Group LLC | 163 | $8 | 12/31/2023 | D | 163 | $8 | 12/31/2023 | Ramirez Asset Management Inc. | 166 | $8 | 12/31/2023 | D | 166 | $8 | 12/31/2023 | Barrett & Company Inc. | 150 | $7 | 03/31/2024 | D | 150 | $7 | 03/31/2024 | Newton One Investments LLC | 139 | $7 | 03/31/2024 | D | 139 | $7 | 03/31/2024 | Accordant Advisory Group Inc | 141 | $7 | 03/31/2024 | D | 141 | $7 | 03/31/2024 | Kozak & Associates Inc. | 152 | $7 | 12/31/2023 | D | 152 | $7 | 12/31/2023 | Nemes Rush Group LLC | 154 | $7 | 12/31/2023 | D | 154 | $7 | 12/31/2023 | Wetzel Investment Advisors Inc. | 140 | $7 | 12/31/2023 | D | 140 | $7 | 12/31/2023 | Rakuten Securities Inc. | 152 | $7 | 12/31/2023 | D | 152 | $7 | 12/31/2023 | AlphaMark Advisors LLC | 125 | $6 | 03/31/2024 | D | 125 | $6 | 03/31/2024 | Private Ocean LLC | 116 | $6 | 03/31/2024 | D | 116 | $6 | 03/31/2024 | Avion Wealth | 136 | $6 | 12/31/2023 | D | 136 | $6 | 12/31/2023 | Archer Investment Corp | 136 | $6 | 12/31/2023 | D | 136 | $6 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 134 | $6 | 12/31/2023 | D | 134 | $6 | 12/31/2023 | Fortitude Family Office LLC | 111 | $5 | 03/31/2024 | D | 111 | $5 | 03/31/2024 | Jackson Grant Investment Advisers Inc. | 109 | $5 | 12/31/2023 | D | 109 | $5 | 12/31/2023 | Mascoma Wealth Management LLC | 100 | $5 | 12/31/2023 | D | 100 | $5 | 12/31/2023 | Eagle Bay Advisors LLC | 107 | $5 | 12/31/2023 | D | 107 | $5 | 12/31/2023 | Rogco LP | 99 | $5 | 12/31/2023 | D | 99 | $5 | 12/31/2023 | Legend Financial Advisors Inc. | 76 | $4 | 03/31/2024 | D | 76 | $4 | 03/31/2024 | Pacifica Partners Inc. | 75 | $4 | 03/31/2024 | D | 75 | $4 | 03/31/2024 | Signature Resources Capital Management LLC | 86 | $4 | 03/31/2024 | D | 86 | $4 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 84 | $4 | 12/31/2023 | D | 84 | $4 | 12/31/2023 | Laffer Tengler Investments | 92 | $4 | 12/31/2023 | D | 92 | $4 | 12/31/2023 | Clear Street Markets LLC | 88 | $4 | 12/31/2023 | D | 88 | $4 | 12/31/2023 | Clarity Asset Management Inc. | 84 | $4 | 12/31/2023 | D | 84 | $4 | 12/31/2023 | United Community Bank | 76 | $4 | 12/31/2023 | D | 76 | $4 | 12/31/2023 | Loomis Sayles & Co. L P | 58 | $3 | 12/31/2023 | D | 58 | $3 | 12/31/2023 | University of Texas Texas AM Investment Managment Co. | 66 | $3 | 12/31/2023 | D | 66 | $3 | 12/31/2023 | Greenwood Gearhart Inc. | 62 | $3 | 12/31/2023 | D | 62 | $3 | 12/31/2023 | Princeton Global Asset Management LLC | 55 | $3 | 12/31/2023 | D | 55 | $3 | 12/31/2023 | PSI Advisors LLC | 73 | $3 | 12/31/2023 | D | 73 | $3 | 12/31/2023 | Bellevue Asset Management LLC | 56 | $3 | 12/31/2023 | D | 56 | $3 | 12/31/2023 | Morton Brown Family Wealth LLC | 72 | $3 | 12/31/2023 | D | 72 | $3 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 62 | $3 | 12/31/2023 | D | 62 | $3 | 12/31/2023 | Dunhill Financial LLC | 55 | $3 | 12/31/2023 | D | 55 | $3 | 12/31/2023 | Frank Rimerman Advisors LLC | 62 | $3 | 12/31/2023 | D | 62 | $3 | 12/31/2023 | WealthCollab LLC | 54 | $3 | 12/31/2023 | D | 54 | $3 | 12/31/2023 | Coston McIsaac & Partners | 35 | $2 | 03/31/2024 | D | 35 | $2 | 03/31/2024 | Resources Management Corp CT ADV | 47 | $2 | 12/31/2023 | D | 47 | $2 | 12/31/2023 | Tortoise Investment Management LLC | 44 | $2 | 12/31/2023 | D | 44 | $2 | 12/31/2023 | Eukles Asset Management | 40 | $2 | 12/31/2023 | D | 40 | $2 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 44 | $2 | 12/31/2023 | D | 44 | $2 | 12/31/2023 | Beaird Harris Wealth Management LLC | 50 | $2 | 12/31/2023 | D | 50 | $2 | 12/31/2023 | Beacon Capital Management LLC | 36 | $2 | 12/31/2023 | D | 36 | $2 | 12/31/2023 | Atlas Capital Advisors LLC | 28 | $1 | 03/31/2024 | D | 28 | $1 | 03/31/2024 | Iron Horse Wealth Management LLC | 15 | $1 | 03/31/2024 | D | 15 | $1 | 03/31/2024 | SJS Investment Consulting Inc. | 19 | $1 | 03/31/2024 | D | 19 | $1 | 03/31/2024 | Redmont Wealth Advisors LLC | 22 | $1 | 03/31/2024 | D | 22 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 25 | $1 | 03/31/2024 | D | 25 | $1 | 03/31/2024 | Chilton Capital Management LLC | 19 | $1 | 12/31/2023 | D | 19 | $1 | 12/31/2023 | Bluefin Capital Management LLC | | $1 | 12/31/2023 | Call | 24,300 | $1 | 12/31/2023 | WestEnd Advisors LLC | 12 | $1 | 12/31/2023 | D | 12 | $1 | 12/31/2023 | PrairieView Partners LLC | 24 | $1 | 12/31/2023 | D | 24 | $1 | 12/31/2023 | Fortis Group Advisors LLC | 26 | $1 | 12/31/2023 | D | 26 | $1 | 12/31/2023 | TFC Financial Management | 11 | $1 | 12/31/2023 | D | 11 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 12 | $1 | 12/31/2023 | D | 12 | $1 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 0 | $0 | 12/31/2023 | D | 0 | $0 | 12/31/2023 | Transamerica Financial Advisors Inc. | 10 | $0 | 12/31/2023 | D | 10 | $0 | 12/31/2023 | Silicon Valley Capital Partners | 0 | $0 | 12/31/2023 | D | 0 | $0 | 12/31/2023 | Valued Wealth Advisors LLC | 3 | $0 | 12/31/2023 | D | 3 | $0 | 12/31/2023 | Capstone Investment Advisors LLC | | $-444 | 12/31/2023 | Put | 65,700 | $3,088 | 12/31/2023 | Call | 35,200 | $1,654 | 12/31/2023 | D | 21,059 | $990 | 12/31/2023 | Tudor Investment Corp Et Al | | $-1,030 | 12/31/2023 | Put | 32,800 | $1,542 | 12/31/2023 | Call | 10,900 | $512 | 12/31/2023 | GTS Securities LLC | | $-1,987 | 12/31/2023 | Put | 141,600 | $6,655 | 12/31/2023 | Call | 91,000 | $4,277 | 12/31/2023 | D | 8,321 | $391 | 12/31/2023 | Group One Trading L.P. | | $-13,846 | 12/31/2023 | Put | 546,300 | $25,676 | 12/31/2023 | Call | 251,700 | $11,830 | 12/31/2023 | D. E. Shaw & Co. Inc. | 37,000 | $-16,397 | 12/31/2023 | Put | 504,900 | $23,730 | 12/31/2023 | D | 119,012 | $5,594 | 12/31/2023 | Call | 37,000 | $1,739 | 12/31/2023 |
See Summary: Institutional Holders of Dominion Energy
See Details: Top 10 Hedge Funds Holding Dominion Energy
Also See: D Insider Buying
Also See: D Holdings Changes
Analysts Forecast: Dominion Energy Price Target
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