Holdings Channel
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Funds Holding DOW

On this page, we present all of the funds holding DOW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding DOW, with a link to that fund's top holdings. The next columns indicate the amount of DOW stock held by each of the funds holding DOW, followed by the DOW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1572 funds holding DOW 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 DOW), click the fund name in the "Holder" column of the funds-holding-DOW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.61,514,574$3,373,459 12/31/2023
     DOW61,514,574$3,373,459 12/31/2023
BlackRock Inc.47,214,452$2,589,241 12/31/2023
     DOW47,214,452$2,589,241 12/31/2023
State Street Corp35,683,739$1,956,896 12/31/2023
     DOW35,683,739$1,956,896 12/31/2023
JPMorgan Chase & Co. $1,027,332 12/31/2023
     DOW18,720,654$1,026,641 12/31/2023
     Call434,500$23,828 12/31/2023
     Put421,900$23,137 12/31/2023
Pzena Investment Management LLC18,560,356$1,017,850 12/31/2023
     DOW18,560,356$1,017,850 12/31/2023
Morgan Stanley14,688,181$805,500 12/31/2023
     DOW14,688,181$805,500 12/31/2023
Geode Capital Management LLC13,672,712$748,892 12/31/2023
     DOW13,672,712$748,892 12/31/2023
Dimensional Fund Advisors LP8,477,662$464,946 12/31/2023
     DOW8,477,662$464,946 12/31/2023
Capital World Investors7,800,592$427,785 12/31/2023
     DOW7,800,592$427,785 12/31/2023
Northern Trust Corp7,155,607$392,413 12/31/2023
     DOW7,155,607$392,413 12/31/2023
Invesco Ltd.6,687,403$366,737 12/31/2023
     DOW6,687,403$366,737 12/31/2023
Norges Bank6,511,796$357,107 12/31/2023
     DOW6,511,796$357,107 12/31/2023
Pacer Advisors Inc.6,349,100$348,185 12/31/2023
     DOW6,349,100$348,185 12/31/2023
Bank of New York Mellon Corp6,114,828$335,337 12/31/2023
     DOW6,114,828$335,337 12/31/2023
Legal & General Group Plc5,597,682$306,977 12/31/2023
     DOW5,597,682$306,977 12/31/2023
Bank of America Corp DE $269,131 12/31/2023
     DOW4,947,063$271,297 12/31/2023
     Put569,000$31,204 12/31/2023
     Call529,500$29,038 12/31/2023
State Farm Mutual Automobile Insurance Co.4,816,352$264,129 12/31/2023
     DOW4,816,352$264,129 12/31/2023
FMR LLC4,802,804$263,386 12/31/2023
     DOW4,802,804$263,386 12/31/2023
Barclays PLC $240,354 12/31/2023
     DOW4,493,048$246,398 12/31/2023
     Put143,200$7,853 12/31/2023
     Call33,000$1,809 12/31/2023
Charles Schwab Investment Management Inc.4,223,988$231,644 12/31/2023
     DOW4,223,988$231,644 12/31/2023
Goldman Sachs Group Inc. $226,154 12/31/2023
     DOW4,117,090$225,781 12/31/2023
     Call125,900$6,904 12/31/2023
     Put119,100$6,531 12/31/2023
Wells Fargo & Company MN4,120,820$225,986 12/31/2023
     DOW4,120,820$225,986 12/31/2023
UBS Group AG $217,058 12/31/2023
     DOW4,649,623$254,985 12/31/2023
     Put1,335,100$73,217 12/31/2023
     Call643,500$35,290 12/31/2023
UBS Asset Management Americas Inc.3,001,406$164,597 12/31/2023
     DOW3,001,406$164,597 12/31/2023
Cullen Capital Management LLC2,745,282$150,551 12/31/2023
     DOW2,745,282$150,551 12/31/2023
M&T Bank Corp $138,818 12/31/2023
     DOW2,530,823$138,790 12/31/2023
     Call293$28 12/31/2023
Royal Bank of Canada $137,525 12/31/2023
     DOW2,418,551$132,633 12/31/2023
     Call114,200$6,263 12/31/2023
     Put25,000$1,371 12/31/2023
Jacobs Levy Equity Management Inc.2,249,522$123,364 12/31/2023
     DOW2,249,522$123,364 12/31/2023
Swiss National Bank2,198,550$120,568 12/31/2023
     DOW2,198,550$120,568 12/31/2023
Nuveen Asset Management LLC2,140,070$117,361 12/31/2023
     DOW2,140,070$117,361 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,998,836$109,616 12/31/2023
     DOW1,998,836$109,616 12/31/2023
Stifel Financial Corp1,951,086$106,998 12/31/2023
     DOW1,951,086$106,998 12/31/2023
Massachusetts Financial Services Co. MA1,864,009$102,222 12/31/2023
     DOW1,864,009$102,222 12/31/2023
Confluence Investment Management LLC1,746,166$101,155 03/31/2024
     DOW1,746,166$101,155 03/31/2024
Primecap Management Co. CA1,781,125$97,677 12/31/2023
     DOW1,781,125$97,677 12/31/2023
Ameriprise Financial Inc.1,739,786$95,310 12/31/2023
     DOW1,739,786$95,310 12/31/2023
Amundi1,679,324$90,589 12/31/2023
     DOW1,679,324$90,589 12/31/2023
Envestnet Asset Management Inc.1,642,981$90,101 12/31/2023
     DOW1,642,981$90,101 12/31/2023
National Pension Service1,632,849$89,545 12/31/2023
     DOW1,632,849$89,545 12/31/2023
Hsbc Holdings PLC $85,830 12/31/2023
     DOW1,564,931$85,814 12/31/2023
     Call300$16 12/31/2023
Nordea Investment Management AB1,511,046$82,745 12/31/2023
     DOW1,511,046$82,745 12/31/2023
Rhumbline Advisers1,507,124$82,651 12/31/2023
     DOW1,507,124$82,651 12/31/2023
Alliancebernstein L.P.1,437,141$78,813 12/31/2023
     DOW1,437,141$78,813 12/31/2023
Epoch Investment Partners Inc.1,395,369$76,522 12/31/2023
     DOW1,395,369$76,522 12/31/2023
Squarepoint Ops LLC $74,973 12/31/2023
     DOW1,063,013$58,296 12/31/2023
     Call312,000$17,110 12/31/2023
     Put7,900$433 12/31/2023
Citadel Advisors LLC $74,341 12/31/2023
     Call2,209,100$121,147 12/31/2023
     Put1,288,900$70,683 12/31/2023
     DOW435,387$23,877 12/31/2023
Edgar Lomax Co. VA1,324,871$72,656 12/31/2023
     DOW1,324,871$72,656 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.1,232,131$71,377 03/31/2024
     DOW1,232,131$71,377 03/31/2024
California Public Employees Retirement System1,300,930$71,343 12/31/2023
     DOW1,300,930$71,343 12/31/2023
LPL Financial LLC1,237,659$67,873 12/31/2023
     DOW1,237,659$67,873 12/31/2023
Zacks Investment Management1,213,053$66,524 12/31/2023
     DOW1,213,053$66,524 12/31/2023
HighTower Advisors LLC1,197,886$65,637 12/31/2023
     DOW1,197,886$65,637 12/31/2023
Raymond James & Associates1,156,294$63,411 12/31/2023
     DOW1,156,294$63,411 12/31/2023
Bank of Montreal Can1,134,063$62,680 12/31/2023
     DOW1,134,063$62,680 12/31/2023
Credit Suisse AG1,118,150$61,319 12/31/2023
     DOW1,118,150$61,319 12/31/2023
FIFTHDELTA Ltd1,117,700$61,295 12/31/2023
     DOW1,117,700$61,295 12/31/2023
Deutsche Bank AG1,116,359$61,221 12/31/2023
     DOW1,116,359$61,221 12/31/2023
Empower Advisory Group LLC1,107,465$60,733 12/31/2023
     DOW1,107,465$60,733 12/31/2023
California State Teachers Retirement System1,006,045$55,172 12/31/2023
     DOW1,006,045$55,172 12/31/2023
Millennium Management LLC $55,122 12/31/2023
     DOW1,464,249$80,299 12/31/2023
     Put864,000$47,382 12/31/2023
     Call404,900$22,205 12/31/2023
Masters Capital Management LLC $54,840 12/31/2023
     Call1,000,000$54,840 12/31/2023
Price T Rowe Associates Inc. MD990,356$54,312 12/31/2023
     DOW990,356$54,312 12/31/2023
Canada Pension Plan Investment Board986,737$54,113 12/31/2023
     DOW986,737$54,113 12/31/2023
The PNC Financial Services Group Inc.970,061$53,198 12/31/2023
     DOW970,061$53,198 12/31/2023
Voya Investment Management LLC949,322$52,061 12/31/2023
     DOW949,322$52,061 12/31/2023
Russell Investments Group Ltd.919,423$50,424 12/31/2023
     DOW919,423$50,424 12/31/2023
Victory Capital Management Inc.901,494$49,438 12/31/2023
     DOW901,494$49,438 12/31/2023
New York State Common Retirement Fund887,275$48,658 12/31/2023
     DOW887,275$48,658 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.879,995$48,074 12/31/2023
     DOW879,995$48,074 12/31/2023
Renaissance Technologies LLC852,500$46,751 12/31/2023
     DOW852,500$46,751 12/31/2023
Susquehanna International Group LLP $45,048 12/31/2023
     Call2,519,800$138,186 12/31/2023
     Put2,185,800$119,869 12/31/2023
     DOW487,436$26,731 12/31/2023
Janney Montgomery Scott LLC816,230$44,762 12/31/2023
     DOW816,230$44,762 12/31/2023
State Board of Administration of Florida Retirement System816,087$44,754 12/31/2023
     DOW816,087$44,754 12/31/2023
Schroder Investment Management Group813,551$44,615 12/31/2023
     DOW813,551$44,615 12/31/2023
O Shaughnessy Asset Management LLC768,166$42,126 12/31/2023
     DOW768,166$42,126 12/31/2023
Jane Street Group LLC $41,993 12/31/2023
     Call566,900$31,089 12/31/2023
     DOW418,029$22,925 12/31/2023
     Put219,200$12,021 12/31/2023
Principal Financial Group Inc.765,415$41,975 12/31/2023
     DOW765,415$41,975 12/31/2023
Natixis720,638$39,520 12/31/2023
     DOW720,638$39,520 12/31/2023
Assenagon Asset Management S.A.713,042$39,103 12/31/2023
     DOW713,042$39,103 12/31/2023
New York State Teachers Retirement System686,063$37,624 12/31/2023
     DOW686,063$37,624 12/31/2023
Adage Capital Partners GP L.L.C.681,300$37,362 12/31/2023
     DOW681,300$37,362 12/31/2023
Truist Financial Corp674,267$36,977 12/31/2023
     DOW674,267$36,977 12/31/2023
Lord Abbett & CO. LLC654,399$35,887 12/31/2023
     DOW654,399$35,887 12/31/2023
OLD Republic International Corporation646,000$35,427 12/31/2023
     DOW646,000$35,427 12/31/2023
Aviva PLC638,421$35,011 12/31/2023
     DOW638,421$35,011 12/31/2023
Korea Investment CORP627,173$34,394 12/31/2023
     DOW627,173$34,394 12/31/2023
Advisors Asset Management Inc.621,830$34,101 12/31/2023
     DOW621,830$34,101 12/31/2023
Mitsubishi UFJ Trust & Banking Corp615,829$33,772 12/31/2023
     DOW615,829$33,772 12/31/2023
RE Advisers Corp610,249$33,466 12/31/2023
     DOW610,249$33,466 12/31/2023
SYM FINANCIAL Corp597,448$32,764 12/31/2023
     DOW597,448$32,764 12/31/2023
Huntington National Bank596,963$32,737 12/31/2023
     DOW596,963$32,737 12/31/2023
Guggenheim Capital LLC590,884$32,404 12/31/2023
     DOW590,884$32,404 12/31/2023
Conning Inc.589,230$32,243 12/31/2023
     DOW589,230$32,243 12/31/2023
First Trust Advisors LP566,784$31,082 12/31/2023
     DOW566,784$31,082 12/31/2023
National Bank of Canada FI557,373$30,830 12/31/2023
     DOW557,373$30,830 12/31/2023
DekaBank Deutsche Girozentrale555,863$30,525 12/31/2023
     DOW555,863$30,525 12/31/2023
Financial Counselors Inc.551,781$30,260 12/31/2023
     DOW551,781$30,260 12/31/2023
Prudential Financial Inc.543,580$29,419 12/31/2023
     DOW543,580$29,419 12/31/2023
Capital Advisors Inc. OK532,322$29,193 12/31/2023
     DOW532,322$29,193 12/31/2023
Poplar Forest Capital LLC507,900$27,853 12/31/2023
     DOW507,900$27,853 12/31/2023
Commonwealth Equity Services LLC503,431$27,608 12/31/2023
     DOW503,431$27,608 12/31/2023
Haverford Trust Co.502,908$27,579 12/31/2023
     DOW502,908$27,579 12/31/2023
Kornitzer Capital Management Inc. KS501,933$27,526 12/31/2023
     DOW501,933$27,526 12/31/2023
Advisors Capital Management LLC500,324$27,438 12/31/2023
     DOW500,324$27,438 12/31/2023
Citigroup Inc. $27,195 12/31/2023
     Put1,136,500$62,326 12/31/2023
     DOW1,039,402$57,001 12/31/2023
     Call593,000$32,520 12/31/2023
American Century Companies Inc.490,505$26,899 12/31/2023
     DOW490,505$26,899 12/31/2023
Oppenheimer Asset Management Inc.489,233$26,830 12/31/2023
     DOW489,233$26,830 12/31/2023
AE Wealth Management LLC495,844$26,805 12/31/2023
     DOW495,844$26,805 12/31/2023
Bank of Nova Scotia486,840$26,697 12/31/2023
     DOW486,840$26,697 12/31/2023
The Manufacturers Life Insurance Company 486,742$26,693 12/31/2023
     DOW486,742$26,693 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 481,657$26,414 12/31/2023
     DOW481,657$26,414 12/31/2023
Susquehanna Portfolio Strategies LLC475,093$26,054 12/31/2023
     DOW475,093$26,054 12/31/2023
US Bancorp DE466,169$25,565 12/31/2023
     DOW466,169$25,565 12/31/2023
AQR Capital Management LLC459,229$25,184 12/31/2023
     DOW459,229$25,184 12/31/2023
Twin Tree Management LP $24,641 12/31/2023
     DOW246,324$13,508 12/31/2023
     Call203,000$11,133 12/31/2023
Baird Financial Group Inc.440,084$24,134 12/31/2023
     DOW440,084$24,134 12/31/2023
Brown Advisory Inc.438,935$24,071 12/31/2023
     DOW438,935$24,071 12/31/2023
TD Asset Management Inc.438,885$24,068 12/31/2023
     DOW438,885$24,068 12/31/2023
Alps Advisors Inc.432,070$23,695 12/31/2023
     DOW432,070$23,695 12/31/2023
State of Wisconsin Investment Board428,435$23,495 12/31/2023
     DOW428,435$23,495 12/31/2023
Advisor Group Holdings Inc.425,809$23,361 12/31/2023
     DOW425,809$23,361 12/31/2023
Comerica Bank421,311$23,105 12/31/2023
     DOW421,311$23,105 12/31/2023
Toronto Dominion Bank412,534$22,623 12/31/2023
     DOW412,534$22,623 12/31/2023
Raymond James Financial Services Advisors Inc.409,916$22,480 12/31/2023
     DOW409,916$22,480 12/31/2023
Chevy Chase Trust Holdings Inc.399,205$21,892 12/31/2023
     DOW399,205$21,892 12/31/2023
Great West Life Assurance Co. Can393,418$21,477 12/31/2023
     DOW393,418$21,477 12/31/2023
State of New Jersey Common Pension Fund D386,886$21,217 12/31/2023
     DOW386,886$21,217 12/31/2023
CapWealth Advisors LLC382,075$20,953 12/31/2023
     DOW382,075$20,953 12/31/2023
Waters Parkerson & CO. LLC380,272$20,854 12/31/2023
     DOW380,272$20,854 12/31/2023
DT Investment Partners LLC375,205$20,437 12/31/2023
     DOW375,205$20,437 12/31/2023
Asset Management One Co. Ltd.366,894$20,264 12/31/2023
     DOW366,894$20,264 12/31/2023
Kiltearn Partners LLP369,000$20,236 12/31/2023
     DOW369,000$20,236 12/31/2023
Public Employees Retirement System of Ohio366,414$20,094 12/31/2023
     DOW366,414$20,094 12/31/2023
Gateway Investment Advisers LLC339,079$19,643 03/31/2024
     DOW339,079$19,643 03/31/2024
Brandywine Global Investment Management LLC351,006$19,249 12/31/2023
     DOW351,006$19,249 12/31/2023
Blair William & Co. IL339,899$18,640 12/31/2023
     DOW339,899$18,640 12/31/2023
Treasurer of the State of North Carolina332,982$18,261 12/31/2023
     DOW332,982$18,261 12/31/2023
Mn Services Vermogensbeheer B.V.329,320$18,060 12/31/2023
     DOW329,320$18,060 12/31/2023
Meyer Handelman Co.306,679$17,766 03/31/2024
     DOW306,679$17,766 03/31/2024
Standard Life Aberdeen plc314,935$17,271 12/31/2023
     DOW314,935$17,271 12/31/2023
Mirae Asset Global Investments Co. Ltd.310,085$17,007 12/31/2023
     DOW310,085$17,007 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.310,127$17,007 12/31/2023
     DOW310,127$17,007 12/31/2023
Voloridge Investment Management LLC309,670$16,982 12/31/2023
     DOW309,670$16,982 12/31/2023
RNC Capital Management LLC306,953$16,833 12/31/2023
     DOW306,953$16,833 12/31/2023
Ferguson Wellman Capital Management Inc.286,471$16,595 03/31/2024
     DOW286,471$16,595 03/31/2024
Nomura Asset Management Co. Ltd.292,707$16,052 12/31/2023
     DOW292,707$16,052 12/31/2023
Allianz Asset Management GmbH $15,800 12/31/2023
     DOW307,118$16,842 12/31/2023
     Put25,500$1,398 12/31/2023
     Call6,500$356 12/31/2023
Pictet Asset Management Holding SA283,656$15,556 12/31/2023
     DOW283,656$15,556 12/31/2023
BOKF NA283,069$15,524 12/31/2023
     DOW283,069$15,524 12/31/2023
Royal London Asset Management Ltd.279,631$15,335 12/31/2023
     DOW279,631$15,335 12/31/2023
Integrated Investment Consultants LLC264,083$14,482 12/31/2023
     DOW264,083$14,482 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd264,005$14,478 12/31/2023
     DOW264,005$14,478 12/31/2023
Commerce Bank263,898$14,472 12/31/2023
     DOW263,898$14,472 12/31/2023
Handelsbanken Fonder AB262,230$14,381 12/31/2023
     DOW262,230$14,381 12/31/2023
CI Private Wealth LLC260,455$14,283 12/31/2023
     DOW260,455$14,283 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.260,060$14,262 12/31/2023
     DOW260,060$14,262 12/31/2023
Cambridge Investment Research Advisors Inc.259,246$14,217 12/31/2023
     DOW259,246$14,217 12/31/2023
KLCM Advisors Inc.256,492$14,066 12/31/2023
     DOW256,492$14,066 12/31/2023
Massmutual Trust Co. FSB ADV242,613$14,055 03/31/2024
     DOW242,613$14,055 03/31/2024
U.S. Capital Wealth Advisors LLC255,676$14,021 12/31/2023
     DOW255,676$14,021 12/31/2023
ProShare Advisors LLC253,542$13,904 12/31/2023
     DOW253,542$13,904 12/31/2023
Natixis Advisors L.P.252,916$13,869 12/31/2023
     DOW252,916$13,869 12/31/2023
AXA S.A.248,966$13,653 12/31/2023
     DOW248,966$13,653 12/31/2023
MML Investors Services LLC246,196$13,501 12/31/2023
     DOW246,196$13,501 12/31/2023
Glenmede Trust Co. NA242,723$13,311 12/31/2023
     DOW242,723$13,311 12/31/2023
APG Asset Management N.V.238,943$13,104 12/31/2023
     DOW238,943$13,104 12/31/2023
Pinnacle Financial Partners Inc.235,770$12,930 12/31/2023
     DOW235,770$12,930 12/31/2023
Forsta AP Fonden229,800$12,602 12/31/2023
     DOW229,800$12,602 12/31/2023
Levin Easterly Partners LLC228,646$12,539 12/31/2023
     DOW228,646$12,539 12/31/2023
Brookstone Capital Management215,321$12,474 03/31/2024
     DOW215,321$12,474 03/31/2024
Muhlenkamp & Co. Inc.221,932$12,171 12/31/2023
     DOW221,932$12,171 12/31/2023
Strs Ohio220,683$12,102 12/31/2023
     DOW220,683$12,102 12/31/2023
Miramar Capital LLC219,959$12,063 12/31/2023
     DOW219,959$12,063 12/31/2023
Worldquant Millennium Advisors LLC217,568$11,931 12/31/2023
     DOW217,568$11,931 12/31/2023
Kestra Advisory Services LLC213,197$11,692 12/31/2023
     DOW213,197$11,692 12/31/2023
Oakview Capital Management L.P.212,874$11,674 12/31/2023
     DOW212,874$11,674 12/31/2023
Nisa Investment Advisors LLC212,407$11,648 12/31/2023
     DOW212,407$11,648 12/31/2023
Gilman Hill Asset Management LLC199,731$11,570 03/31/2024
     DOW199,731$11,570 03/31/2024
Franklin Resources Inc.209,956$11,514 12/31/2023
     DOW209,956$11,514 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co207,112$11,358 12/31/2023
     DOW207,112$11,358 12/31/2023
State of Michigan Retirement System203,811$11,177 12/31/2023
     DOW203,811$11,177 12/31/2023
Capital Fund Management S.A. $10,931 12/31/2023
     DOW199,814$10,958 12/31/2023
     Put12,800$702 12/31/2023
     Call12,300$675 12/31/2023
Qube Research & Technologies Ltd199,302$10,930 12/31/2023
     DOW199,302$10,930 12/31/2023
Arizona State Retirement System197,806$10,848 12/31/2023
     DOW197,806$10,848 12/31/2023
Manning & Napier Group LLC186,921$10,828 03/31/2024
     DOW186,921$10,828 03/31/2024
Oppenheimer & Co. Inc.197,054$10,806 12/31/2023
     DOW197,054$10,806 12/31/2023
Sei Investments Co.196,899$10,798 12/31/2023
     DOW196,899$10,798 12/31/2023
Sound Income Strategies LLC184,804$10,706 03/31/2024
     DOW184,804$10,706 03/31/2024
Banco Santander S.A.194,488$10,666 12/31/2023
     DOW194,488$10,666 12/31/2023
Steigerwald Gordon & Koch Inc.183,050$10,604 03/31/2024
     DOW183,050$10,604 03/31/2024
Fjarde AP Fonden Fourth Swedish National Pension Fund193,000$10,584 12/31/2023
     DOW193,000$10,584 12/31/2023
Amalgamated Bank187,480$10,281 12/31/2023
     DOW187,480$10,281 12/31/2023
Capital International Investors184,758$10,186 12/31/2023
     DOW184,758$10,186 12/31/2023
Calamos Advisors LLC181,897$9,975 12/31/2023
     DOW181,897$9,975 12/31/2023
Raymond James Trust N.A.178,515$9,790 12/31/2023
     DOW178,515$9,790 12/31/2023
American International Group Inc.178,157$9,770 12/31/2023
     DOW178,157$9,770 12/31/2023
Man Group plc175,847$9,643 12/31/2023
     DOW175,847$9,643 12/31/2023
Sanibel Captiva Trust Company Inc.175,505$9,625 12/31/2023
     DOW175,505$9,625 12/31/2023
Mariner LLC175,280$9,612 12/31/2023
     DOW175,280$9,612 12/31/2023
Barry Investment Advisors LLC173,140$9,495 12/31/2023
     DOW173,140$9,495 12/31/2023
MetLife Investment Management LLC170,388$9,344 12/31/2023
     DOW170,388$9,344 12/31/2023
Cambria Investment Management L.P.170,094$9,328 12/31/2023
     DOW170,094$9,328 12/31/2023
Greystone Financial Group LLC169,701$9,306 12/31/2023
     DOW169,701$9,306 12/31/2023
American Investment Services Inc.166,674$9,140 12/31/2023
     DOW166,674$9,140 12/31/2023
Captrust Financial Advisors166,480$9,130 12/31/2023
     DOW166,480$9,130 12/31/2023
Staley Capital Advisers Inc.165,881$9,097 12/31/2023
     DOW165,881$9,097 12/31/2023
GTS Securities LLC $9,000 12/31/2023
     Call243,700$13,365 12/31/2023
     Put79,600$4,365 12/31/2023
Peapack Gladstone Financial Corp156,487$8,582 12/31/2023
     DOW156,487$8,582 12/31/2023
Retirement Systems of Alabama154,582$8,477 12/31/2023
     DOW154,582$8,477 12/31/2023
D.A. Davidson & CO.154,168$8,455 12/31/2023
     DOW154,168$8,455 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS153,597$8,423 12/31/2023
     DOW153,597$8,423 12/31/2023
Exchange Traded Concepts LLC143,919$8,337 03/31/2024
     DOW143,919$8,337 03/31/2024
D. E. Shaw & Co. Inc. $8,322 12/31/2023
     Put382,500$20,976 12/31/2023
     DOW359,247$19,701 12/31/2023
     Call175,000$9,597 12/31/2023
Bell Bank148,061$8,120 12/31/2023
     DOW148,061$8,120 12/31/2023
Cerity Partners LLC147,791$8,105 12/31/2023
     DOW147,791$8,105 12/31/2023
Texas Permanent School Fund144,817$7,942 12/31/2023
     DOW144,817$7,942 12/31/2023
Jennison Associates LLC142,646$7,823 12/31/2023
     DOW142,646$7,823 12/31/2023
IFM Investors Pty Ltd141,968$7,786 12/31/2023
     DOW141,968$7,786 12/31/2023
Xponance Inc.141,412$7,755 12/31/2023
     DOW141,412$7,755 12/31/2023
Northern Oak Wealth Management Inc.139,589$7,655 12/31/2023
     DOW139,589$7,655 12/31/2023
Daymark Wealth Partners LLC131,127$7,596 03/31/2024
     DOW131,127$7,596 03/31/2024
Daiwa Securities Group Inc.137,773$7,555 12/31/2023
     DOW137,773$7,555 12/31/2023
Scotia Capital Inc.137,419$7,536 12/31/2023
     DOW137,419$7,536 12/31/2023
Linscomb & Williams Inc.135,901$7,453 12/31/2023
     DOW135,901$7,453 12/31/2023
RMB Capital Management LLC135,268$7,418 12/31/2023
     DOW135,268$7,418 12/31/2023
Hourglass Capital LLC134,557$7,379 12/31/2023
     DOW134,557$7,379 12/31/2023
Skandinaviska Enskilda Banken AB publ 134,491$7,375 12/31/2023
     DOW134,491$7,375 12/31/2023
DAVENPORT & Co LLC $7,349 12/31/2023
     DOW98,483$5,402 12/31/2023
     Call35,500$1,947 12/31/2023
Steel Peak Wealth Management LLC133,417$7,317 12/31/2023
     DOW133,417$7,317 12/31/2023
Creative Planning131,759$7,226 12/31/2023
     DOW131,759$7,226 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,996$7,184 12/31/2023
     DOW130,996$7,184 12/31/2023
Czech National Bank123,569$7,158 03/31/2024
     DOW123,569$7,158 03/31/2024
Philadelphia Trust Co.129,811$7,119 12/31/2023
     DOW129,811$7,119 12/31/2023
Putnam Investments LLC128,621$7,054 12/31/2023
     DOW128,621$7,054 12/31/2023
Prime Capital Investment Advisors LLC128,610$7,053 12/31/2023
     DOW128,610$7,053 12/31/2023
Beacon Pointe Advisors LLC128,562$7,050 12/31/2023
     DOW128,562$7,050 12/31/2023
Wealth Enhancement Advisory Services LLC119,702$6,934 03/31/2024
     DOW119,702$6,934 03/31/2024
DNB Asset Management AS119,587$6,928 03/31/2024
     DOW119,587$6,928 03/31/2024
Private Advisor Group LLC126,295$6,926 12/31/2023
     DOW126,295$6,926 12/31/2023
Synovus Financial Corp124,302$6,817 12/31/2023
     DOW124,302$6,817 12/31/2023
1832 Asset Management L.P.123,918$6,796 12/31/2023
     DOW123,918$6,796 12/31/2023
Utah Retirement Systems122,424$6,714 12/31/2023
     DOW122,424$6,714 12/31/2023
Baker Avenue Asset Management LP121,748$6,677 12/31/2023
     DOW121,748$6,677 12/31/2023
MainStreet Investment Advisors LLC120,132$6,588 12/31/2023
     DOW120,132$6,588 12/31/2023
Robeco Institutional Asset Management B.V.118,675$6,508 12/31/2023
     DOW118,675$6,508 12/31/2023
State of Alaska Department of Revenue118,460$6,495 12/31/2023
     DOW118,460$6,495 12/31/2023
Ensign Peak Advisors Inc116,442$6,386 12/31/2023
     DOW116,442$6,386 12/31/2023
XML Financial LLC116,216$6,373 12/31/2023
     DOW116,216$6,373 12/31/2023
swisspartners Advisors Ltd115,840$6,353 12/31/2023
     DOW115,840$6,353 12/31/2023
USS Investment Management Ltd115,520$6,335 12/31/2023
     DOW115,520$6,335 12/31/2023
Keybank National Association OH115,058$6,310 12/31/2023
     DOW115,058$6,310 12/31/2023
State of Tennessee Treasury Department113,436$6,221 12/31/2023
     DOW113,436$6,221 12/31/2023
QRG Capital Management Inc.112,900$6,191 12/31/2023
     DOW112,900$6,191 12/31/2023
National Asset Management Inc.112,832$6,188 12/31/2023
     DOW112,832$6,188 12/31/2023
KBC Group NV111,851$6,134 12/31/2023
     DOW111,851$6,134 12/31/2023
Alerus Financial NA111,804$6,131 12/31/2023
     DOW111,804$6,131 12/31/2023
Addenda Capital Inc.105,501$6,112 03/31/2024
     DOW105,501$6,112 03/31/2024
Colony Group LLC110,432$6,056 12/31/2023
     DOW110,432$6,056 12/31/2023
Azimuth Capital Investment Management LLC109,649$6,013 12/31/2023
     DOW109,649$6,013 12/31/2023
GLOBALT Investments LLC GA108,609$5,956 12/31/2023
     DOW108,609$5,956 12/31/2023
Pinnacle Associates Ltd.106,739$5,854 12/31/2023
     DOW106,739$5,854 12/31/2023
Insight Folios Inc106,171$5,822 12/31/2023
     DOW106,171$5,822 12/31/2023
NorthCrest Asset Manangement LLC100,133$5,801 03/31/2024
     DOW100,133$5,801 03/31/2024
Yousif Capital Management LLC105,690$5,796 12/31/2023
     DOW105,690$5,796 12/31/2023
Public Employees Retirement Association of Colorado104,986$5,757 12/31/2023
     DOW104,986$5,757 12/31/2023
GWM Advisors LLC105,557$5,735 12/31/2023
     DOW105,557$5,735 12/31/2023
Sage Capital Advisors llc98,922$5,731 03/31/2024
     DOW98,922$5,731 03/31/2024
Country Club Bank GFN102,845$5,680 12/31/2023
     DOW102,845$5,680 12/31/2023
M&G Investment Management Ltd.102,497$5,637 12/31/2023
     DOW102,497$5,637 12/31/2023
True North Advisors LLC96,924$5,615 03/31/2024
     DOW96,924$5,615 03/31/2024
New York Life Investment Management LLC101,373$5,559 12/31/2023
     DOW101,373$5,559 12/31/2023
Cibc World Markets Corp100,211$5,496 12/31/2023
     DOW100,211$5,496 12/31/2023
Richard Bernstein Advisors LLC100,025$5,485 12/31/2023
     DOW100,025$5,485 12/31/2023
Axxcess Wealth Management LLC99,862$5,476 12/31/2023
     DOW99,862$5,476 12/31/2023
Mercer Global Advisors Inc. ADV98,872$5,422 12/31/2023
     DOW98,872$5,422 12/31/2023
Barings LLC98,560$5,405 12/31/2023
     DOW98,560$5,405 12/31/2023
Nissay Asset Management Corp Japan ADV98,211$5,386 12/31/2023
     DOW98,211$5,386 12/31/2023
Northwestern Mutual Wealth Management Co.98,083$5,379 12/31/2023
     DOW98,083$5,379 12/31/2023
ING Groep NV97,183$5,330 12/31/2023
     DOW97,183$5,330 12/31/2023
CIBC Asset Management Inc96,467$5,290 12/31/2023
     DOW96,467$5,290 12/31/2023
Crossmark Global Holdings Inc.96,339$5,283 12/31/2023
     DOW96,339$5,283 12/31/2023
Providence Capital Advisors LLC96,300$5,281 12/31/2023
     DOW96,300$5,281 12/31/2023
Tower Research Capital LLC TRC 95,948$5,262 12/31/2023
     DOW95,948$5,262 12/31/2023
Cetera Advisors LLC95,450$5,234 12/31/2023
     DOW95,450$5,234 12/31/2023
Macquarie Group Ltd.95,383$5,231 12/31/2023
     DOW95,383$5,231 12/31/2023
Boyer & Corporon Wealth Management LLC95,214$5,222 12/31/2023
     DOW95,214$5,222 12/31/2023
Wesbanco Bank Inc.95,051$5,213 12/31/2023
     DOW95,051$5,213 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.94,035$5,156 12/31/2023
     DOW94,035$5,156 12/31/2023
Mutual of America Capital Management LLC93,889$5,149 12/31/2023
     DOW93,889$5,149 12/31/2023
Congress Wealth Management LLC DE 93,760$5,142 12/31/2023
     DOW93,760$5,142 12/31/2023
Janus Henderson Group PLC93,505$5,127 12/31/2023
     DOW93,505$5,127 12/31/2023
AMG National Trust Bank92,931$5,096 12/31/2023
     DOW92,931$5,096 12/31/2023
HITE Hedge Asset Management LLC92,334$5,064 12/31/2023
     DOW92,334$5,064 12/31/2023
Butensky & Cohen Financial Security Inc.87,087$5,045 03/31/2024
     DOW87,087$5,045 03/31/2024
Covalis Capital LLP91,948$5,042 12/31/2023
     DOW91,948$5,042 12/31/2023
Vontobel Holding Ltd.91,156$4,999 12/31/2023
     DOW91,156$4,999 12/31/2023
Cetera Investment Advisers90,227$4,948 12/31/2023
     DOW90,227$4,948 12/31/2023
Principal Street Partners LLC89,955$4,933 12/31/2023
     DOW89,955$4,933 12/31/2023
Ellsworth Advisors LLC85,159$4,913 03/31/2024
     DOW85,159$4,913 03/31/2024
Atlantic Union Bankshares Corp84,510$4,896 03/31/2024
     DOW84,510$4,896 03/31/2024
Atria Wealth Solutions Inc.88,457$4,851 12/31/2023
     DOW88,457$4,851 12/31/2023
Pathstone Holdings LLC88,397$4,851 12/31/2023
     DOW88,397$4,851 12/31/2023
Oregon Public Employees Retirement Fund87,912$4,821 12/31/2023
     DOW87,912$4,821 12/31/2023
Cetera Advisor Networks LLC87,849$4,818 12/31/2023
     DOW87,849$4,818 12/31/2023
PEAK6 Investments LLC $4,810 12/31/2023
     Call86,000$4,716 12/31/2023
     DOW14,107$774 12/31/2023
     Put12,400$680 12/31/2023
Principle Wealth Partners LLC85,830$4,707 12/31/2023
     DOW85,830$4,707 12/31/2023
Stablepoint Partners LLC85,797$4,705 12/31/2023
     DOW85,797$4,705 12/31/2023
Trexquant Investment LP85,346$4,680 12/31/2023
     DOW85,346$4,680 12/31/2023
Meridian Wealth Management LLC84,386$4,630 12/31/2023
     DOW84,386$4,630 12/31/2023
Connectus Wealth LLC83,708$4,591 12/31/2023
     DOW83,708$4,591 12/31/2023
Capital Asset Advisory Services LLC75,664$4,516 03/31/2024
     DOW75,664$4,516 03/31/2024
Lynch & Associates IN77,501$4,490 03/31/2024
     DOW77,501$4,490 03/31/2024
tru Independence LLC81,504$4,470 12/31/2023
     DOW81,504$4,470 12/31/2023
Dai Ichi Life Insurance Company Ltd81,459$4,467 12/31/2023
     DOW81,459$4,467 12/31/2023
Stolper Co77,023$4,462 03/31/2024
     DOW77,023$4,462 03/31/2024
Palmer Knight Co81,205$4,453 12/31/2023
     DOW81,205$4,453 12/31/2023
FORA Capital LLC81,056$4,445 12/31/2023
     DOW81,056$4,445 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp80,924$4,438 12/31/2023
     DOW80,924$4,438 12/31/2023
Hennessy Advisors Inc.76,000$4,403 03/31/2024
     DOW76,000$4,403 03/31/2024
Sowell Financial Services LLC80,115$4,393 12/31/2023
     DOW80,115$4,393 12/31/2023
Buckley Wealth Management LLC73,576$4,262 03/31/2024
     DOW73,576$4,262 03/31/2024
Bessemer Group Inc.76,679$4,206 12/31/2023
     DOW76,679$4,206 12/31/2023
Tocqueville Asset Management L.P.76,117$4,174 12/31/2023
     DOW76,117$4,174 12/31/2023
Hennion & Walsh Asset Management Inc.76,083$4,172 12/31/2023
     DOW76,083$4,172 12/31/2023
Wealthfront Advisers LLC75,294$4,129 12/31/2023
     DOW75,294$4,129 12/31/2023
Panagora Asset Management Inc.74,751$4,099 12/31/2023
     DOW74,751$4,099 12/31/2023
Integrated Advisors Network LLC73,750$4,044 12/31/2023
     DOW73,750$4,044 12/31/2023
Stephens Inc. AR73,550$4,033 12/31/2023
     DOW73,550$4,033 12/31/2023
Neuberger Berman Group LLC73,013$4,004 12/31/2023
     DOW73,013$4,004 12/31/2023
Bontempo Ohly Capital Mgmt LLC72,583$3,980 12/31/2023
     DOW72,583$3,980 12/31/2023
Rehmann Capital Advisory Group72,326$3,966 12/31/2023
     DOW72,326$3,966 12/31/2023
Marathon Capital Management71,883$3,942 12/31/2023
     DOW71,883$3,942 12/31/2023
Steward Partners Investment Advisory LLC71,353$3,913 12/31/2023
     DOW71,353$3,913 12/31/2023
Schnieders Capital Management LLC70,961$3,892 12/31/2023
     DOW70,961$3,892 12/31/2023
Ontario Teachers Pension Plan Board70,766$3,881 12/31/2023
     DOW70,766$3,881 12/31/2023
Group One Trading L.P. $3,850 12/31/2023
     Call111,900$6,137 12/31/2023
     Put41,700$2,287 12/31/2023
Fiduciary Group LLC70,116$3,845 12/31/2023
     DOW70,116$3,845 12/31/2023
Rockefeller Capital Management L.P.69,436$3,808 12/31/2023
     DOW69,436$3,808 12/31/2023
American Assets Investment Management LLC69,044$3,786 12/31/2023
     DOW69,044$3,786 12/31/2023
Allen Wealth Management LLC68,500$3,757 12/31/2023
     DOW68,500$3,757 12/31/2023
Altrius Capital Management Inc68,292$3,745 12/31/2023
     DOW68,292$3,745 12/31/2023
Global Wealth Management Investment Advisory Inc.67,228$3,687 12/31/2023
     DOW67,228$3,687 12/31/2023
Sandhill Capital Partners LLC66,564$3,650 12/31/2023
     DOW66,564$3,650 12/31/2023
Adams Natural Resources Fund Inc.66,145$3,627 12/31/2023
     DOW66,145$3,627 12/31/2023
Putnam FL Investment Management Co.65,913$3,615 12/31/2023
     DOW65,913$3,615 12/31/2023
Associated Banc Corp64,843$3,556 12/31/2023
     DOW64,843$3,556 12/31/2023
Fort Pitt Capital Group LLC60,876$3,527 03/31/2024
     DOW60,876$3,527 03/31/2024
Gulf International Bank UK Ltd60,699$3,516 03/31/2024
     DOW60,699$3,516 03/31/2024
Canal Capital Management LLC63,794$3,498 12/31/2023
     DOW63,794$3,498 12/31/2023
Wedbush Securities Inc.63,638$3,490 12/31/2023
     DOW63,638$3,490 12/31/2023
Adell Harriman & Carpenter Inc.63,293$3,471 12/31/2023
     DOW63,293$3,471 12/31/2023
Wolverine Trading LLC $3,418 12/31/2023
     Call242,800$13,315 12/31/2023
     Put188,700$10,348 12/31/2023
     DOW8,216$451 12/31/2023
Atria Investments LLC62,317$3,418 12/31/2023
     DOW62,317$3,418 12/31/2023
Signature Wealth Management Group62,237$3,413 12/31/2023
     DOW62,237$3,413 12/31/2023
Simmons Bank61,630$3,380 12/31/2023
     DOW61,630$3,380 12/31/2023
Elo Mutual Pension Insurance Co61,382$3,366 12/31/2023
     DOW61,382$3,366 12/31/2023
Carret Asset Management LLC61,192$3,356 12/31/2023
     DOW61,192$3,356 12/31/2023
Teachers Retirement System of The State of Kentucky60,989$3,344 12/31/2023
     DOW60,989$3,344 12/31/2023
Mackenzie Financial Corp60,698$3,329 12/31/2023
     DOW60,698$3,329 12/31/2023
Brick & Kyle Associates60,463$3,316 12/31/2023
     DOW60,463$3,316 12/31/2023
Investment House LLC59,079$3,240 12/31/2023
     DOW59,079$3,240 12/31/2023
HRT Financial LP58,511$3,208 12/31/2023
     DOW58,511$3,208 12/31/2023
TD Waterhouse Canada Inc.55,960$3,194 12/31/2023
     DOW55,960$3,194 12/31/2023
Farmers & Merchants Investments Inc.58,228$3,193 12/31/2023
     DOW58,228$3,193 12/31/2023
Paloma Partners Management Co $3,192 12/31/2023
     DOW69,808$3,828 12/31/2023
     Put11,600$636 12/31/2023
Argent Trust Co57,807$3,170 12/31/2023
     DOW57,807$3,170 12/31/2023
Estabrook Capital Management57,714$3,165 12/31/2023
     DOW57,714$3,165 12/31/2023
Van ECK Associates Corp57,145$3,134 12/31/2023
     DOW57,145$3,134 12/31/2023
United Fire Group Inc.56,666$3,108 12/31/2023
     DOW56,666$3,108 12/31/2023
Point72 Asset Management L.P. $3,082 12/31/2023
     Call226,300$12,410 12/31/2023
     Put170,100$9,328 12/31/2023
Kentucky Retirement Systems56,119$3,078 12/31/2023
     DOW56,119$3,078 12/31/2023
Auxier Asset Management56,016$3,072 12/31/2023
     DOW56,016$3,072 12/31/2023
Moors & Cabot Inc.55,910$3,066 12/31/2023
     DOW55,910$3,066 12/31/2023
Capital Group Private Client Services Inc.55,789$3,059 12/31/2023
     DOW55,789$3,059 12/31/2023
Maryland State Retirement & Pension System55,076$3,020 12/31/2023
     DOW55,076$3,020 12/31/2023
Argyle Capital Management Inc.54,785$3,004 12/31/2023
     DOW54,785$3,004 12/31/2023
Rafferty Asset Management LLC54,412$2,984 12/31/2023
     DOW54,412$2,984 12/31/2023
Total Clarity Wealth Management Inc.54,280$2,977 12/31/2023
     DOW54,280$2,977 12/31/2023
B. Metzler seel. Sohn & Co. AG54,164$2,970 12/31/2023
     DOW54,164$2,970 12/31/2023
Asset Dedication LLC51,170$2,958 03/31/2024
     DOW51,170$2,958 03/31/2024
Spinnaker Trust53,746$2,947 12/31/2023
     DOW53,746$2,947 12/31/2023
Crescent Sterling Ltd.53,564$2,937 12/31/2023
     DOW53,564$2,937 12/31/2023
InterOcean Capital Group LLC53,513$2,935 12/31/2023
     DOW53,513$2,935 12/31/2023
Empire Financial Management Company LLC52,641$2,887 12/31/2023
     DOW52,641$2,887 12/31/2023
Stratos Wealth Partners LTD.49,233$2,852 03/31/2024
     DOW49,233$2,852 03/31/2024
Cubic Asset Management LLC51,849$2,843 12/31/2023
     DOW51,849$2,843 12/31/2023
Windward Capital Management Co. CA51,685$2,834 12/31/2023
     DOW51,685$2,834 12/31/2023
South Dakota Investment Council51,503$2,824 12/31/2023
     DOW51,503$2,824 12/31/2023
Econ Financial Services Corp51,399$2,819 12/31/2023
     DOW51,399$2,819 12/31/2023
B.O.S.S. Retirement Advisors LLC51,358$2,816 12/31/2023
     DOW51,358$2,816 12/31/2023
Romano Brothers AND Company51,002$2,797 12/31/2023
     DOW51,002$2,797 12/31/2023
Cresset Asset Management LLC50,710$2,781 12/31/2023
     DOW50,710$2,781 12/31/2023
Heritage Investors Management Corp50,556$2,772 12/31/2023
     DOW50,556$2,772 12/31/2023
Advisory Services Network LLC50,540$2,772 12/31/2023
     DOW50,540$2,772 12/31/2023
Benjamin F. Edwards & Company Inc.50,287$2,758 12/31/2023
     DOW50,287$2,758 12/31/2023
Avantax Advisory Services Inc.50,094$2,747 12/31/2023
     DOW50,094$2,747 12/31/2023
United Capital Financial Advisers LLC50,043$2,744 12/31/2023
     DOW50,043$2,744 12/31/2023
Fruth Investment Management49,751$2,728 12/31/2023
     DOW49,751$2,728 12/31/2023
StoneX Group Inc.49,470$2,713 12/31/2023
     DOW49,470$2,713 12/31/2023
Stanley Laman Group Ltd.49,480$2,713 12/31/2023
     DOW49,480$2,713 12/31/2023
WBI Investments49,318$2,705 12/31/2023
     DOW49,318$2,705 12/31/2023
SG Americas Securities LLC $2,661 12/31/2023
     DOW49,764$2,729 12/31/2023
     Put340,700$267 12/31/2023
     Call265,600$199 12/31/2023
Money Concepts Capital Corp48,325$2,650 12/31/2023
     DOW48,325$2,650 12/31/2023
Brandywine Oak Private Wealth LLC48,291$2,648 12/31/2023
     DOW48,291$2,648 12/31/2023
Trilogy Capital Inc.48,276$2,647 12/31/2023
     DOW48,276$2,647 12/31/2023
Kavar Capital Partners Group LLC48,189$2,643 12/31/2023
     DOW48,189$2,643 12/31/2023
Hartford Investment Management Co.47,288$2,593 12/31/2023
     DOW47,288$2,593 12/31/2023
New Hampshire Trust44,699$2,589 03/31/2024
     DOW44,699$2,589 03/31/2024
Community Bank N.A.47,059$2,581 12/31/2023
     DOW47,059$2,581 12/31/2023
Allspring Global Investments Holdings LLC46,713$2,562 12/31/2023
     DOW46,713$2,562 12/31/2023
GHP Investment Advisors Inc.46,500$2,550 12/31/2023
     DOW46,500$2,550 12/31/2023
Waterloo Capital L.P.46,392$2,544 12/31/2023
     DOW46,392$2,544 12/31/2023
Kestra Private Wealth Services LLC46,196$2,533 12/31/2023
     DOW46,196$2,533 12/31/2023
Marco Investment Management LLC45,583$2,500 12/31/2023
     DOW45,583$2,500 12/31/2023
JustInvest LLC45,472$2,494 12/31/2023
     DOW45,472$2,494 12/31/2023
IMC Chicago LLC $2,491 03/31/2024
     Call222,200$12,872 03/31/2024
     Put179,200$10,381 03/31/2024
Thrivent Financial for Lutherans45,195$2,478 12/31/2023
     DOW45,195$2,478 12/31/2023
Tufton Capital Management44,893$2,462 12/31/2023
     DOW44,893$2,462 12/31/2023
S&T Bank44,634$2,448 12/31/2023
     DOW44,634$2,448 12/31/2023
Sontag Advisory LLC44,471$2,439 12/31/2023
     DOW44,471$2,439 12/31/2023
Securian Asset Management Inc44,406$2,435 12/31/2023
     DOW44,406$2,435 12/31/2023
Anchor Capital Advisors LLC44,341$2,432 12/31/2023
     DOW44,341$2,432 12/31/2023
MAI Capital Management43,854$2,405 12/31/2023
     DOW43,854$2,405 12/31/2023
Truvestments Capital LLC43,737$2,399 12/31/2023
     DOW43,737$2,399 12/31/2023
Apollon Wealth Management LLC42,787$2,346 12/31/2023
     DOW42,787$2,346 12/31/2023
Parcion Private Wealth LLC42,733$2,343 12/31/2023
     DOW42,733$2,343 12/31/2023
Greenwich Wealth Management LLC42,621$2,337 12/31/2023
     DOW42,621$2,337 12/31/2023
Horan Capital Advisors LLC.42,621$2,337 12/31/2023
     DOW42,621$2,337 12/31/2023
Callahan Advisors LLC42,520$2,332 12/31/2023
     DOW42,520$2,332 12/31/2023
Nan Fung Trinity HK Ltd.42,500$2,331 12/31/2023
     DOW42,500$2,331 12/31/2023
Louisiana State Employees Retirement System42,400$2,325 12/31/2023
     DOW42,400$2,325 12/31/2023
Mcintyre Freedman & Flynn Investment Advisers Inc.42,228$2,316 12/31/2023
     DOW42,228$2,316 12/31/2023
Shoker Investment Counsel Inc.42,233$2,316 12/31/2023
     DOW42,233$2,316 12/31/2023
Kingsview Wealth Management LLC41,890$2,297 12/31/2023
     DOW41,890$2,297 12/31/2023
Cypress Capital Group41,465$2,274 12/31/2023
     DOW41,465$2,274 12/31/2023
Little House Capital LLC40,852$2,240 12/31/2023
     DOW40,852$2,240 12/31/2023
Redwood Investment Management LLC40,807$2,238 12/31/2023
     DOW40,807$2,238 12/31/2023
NBT Bank N A NY40,767$2,236 12/31/2023
     DOW40,767$2,236 12/31/2023
Illinois Municipal Retirement Fund40,708$2,232 12/31/2023
     DOW40,708$2,232 12/31/2023
Iowa State Bank40,658$2,230 12/31/2023
     DOW40,658$2,230 12/31/2023
Greenleaf Trust40,191$2,204 12/31/2023
     DOW40,191$2,204 12/31/2023
Bell & Brown Wealth Advisors LLC40,148$2,202 12/31/2023
     DOW40,148$2,202 12/31/2023
Quantinno Capital Management LP39,966$2,192 12/31/2023
     DOW39,966$2,192 12/31/2023
Eagle Asset Management Inc.39,749$2,180 12/31/2023
     DOW39,749$2,180 12/31/2023
IFG Advisory LLC39,659$2,175 12/31/2023
     DOW39,659$2,175 12/31/2023
Integrated Wealth Concepts LLC39,494$2,166 12/31/2023
     DOW39,494$2,166 12/31/2023
MADDEN SECURITIES Corp37,087$2,148 03/31/2024
     DOW37,087$2,148 03/31/2024
Sequoia Financial Advisors LLC39,041$2,141 12/31/2023
     DOW39,041$2,141 12/31/2023
Bridge Creek Capital Management LLC36,513$2,115 03/31/2024
     DOW36,513$2,115 03/31/2024
Norinchukin Bank The38,523$2,113 12/31/2023
     DOW38,523$2,113 12/31/2023
Fifth Third Bancorp38,176$2,094 12/31/2023
     DOW38,176$2,094 12/31/2023
Jacobi Capital Management LLC37,992$2,083 12/31/2023
     DOW37,992$2,083 12/31/2023
UMB Bank N A MO37,832$2,075 12/31/2023
     DOW37,832$2,075 12/31/2023
Boston Private Wealth LLC37,830$2,075 12/31/2023
     DOW37,830$2,075 12/31/2023
Banque Cantonale Vaudoise35,691$2,068 03/31/2024
     DOW35,691$2,068 03/31/2024
Cullinan Associates Inc.37,588$2,061 12/31/2023
     DOW37,588$2,061 12/31/2023
MWA Asset Management37,562$2,060 12/31/2023
     DOW37,562$2,060 12/31/2023
Sunbelt Securities Inc.35,484$2,056 03/31/2024
     DOW35,484$2,056 03/31/2024
Wagner Wealth Management LLC37,497$2,056 12/31/2023
     DOW37,497$2,056 12/31/2023
D L Carlson Investment Group Inc.37,200$2,052 12/31/2023
     DOW37,200$2,052 12/31/2023
GSB Wealth Management LLC37,113$2,035 12/31/2023
     DOW37,113$2,035 12/31/2023
New Mexico Educational Retirement Board36,764$2,016 12/31/2023
     DOW36,764$2,016 12/31/2023
Avitas Wealth Management LLC36,645$2,010 12/31/2023
     DOW36,645$2,010 12/31/2023
Peterson Financial Group Inc.36,265$1,989 12/31/2023
     DOW36,265$1,989 12/31/2023
Verdence Capital Advisors LLC35,552$1,950 12/31/2023
     DOW35,552$1,950 12/31/2023
Robbins Farley LLC33,558$1,944 03/31/2024
     DOW33,558$1,944 03/31/2024
Davis Capital Management33,297$1,940 03/31/2024
     DOW33,297$1,940 03/31/2024
Independent Advisor Alliance35,293$1,935 12/31/2023
     DOW35,293$1,935 12/31/2023
Logan Capital Management Inc.35,246$1,933 12/31/2023
     DOW35,246$1,933 12/31/2023
Clifford Swan Investment Counsel LLC33,358$1,932 03/31/2024
     DOW33,358$1,932 03/31/2024
Lifeworks Advisors LLC35,220$1,931 12/31/2023
     DOW35,220$1,931 12/31/2023
Scott & Selber Inc.35,187$1,930 12/31/2023
     DOW35,187$1,930 12/31/2023
Vident Advisory LLC34,950$1,917 12/31/2023
     DOW34,950$1,917 12/31/2023
Citizens Business Bank34,891$1,913 12/31/2023
     DOW34,891$1,913 12/31/2023
FOCUS Wealth Advisors LLC32,938$1,908 03/31/2024
     DOW32,938$1,908 03/31/2024
Orion Portfolio Solutions LLC34,291$1,889 12/31/2023
     DOW34,291$1,889 12/31/2023
Disciplined Equity Management Inc.34,449$1,889 12/31/2023
     DOW34,449$1,889 12/31/2023
SeaCrest Wealth Management LLC34,447$1,888 12/31/2023
     DOW34,447$1,888 12/31/2023
CWM LLC32,460$1,880 03/31/2024
     DOW32,460$1,880 03/31/2024
Two Sigma Securities LLC $1,878 12/31/2023
     Call50,100$2,747 12/31/2023
     Put35,900$1,969 12/31/2023
     DOW20,065$1,100 12/31/2023
Emfo LLC34,158$1,873 12/31/2023
     DOW34,158$1,873 12/31/2023
Argonautica Private Wealth Management Inc.33,654$1,846 12/31/2023
     DOW33,654$1,846 12/31/2023
Bradley Foster & Sargent Inc. CT33,601$1,843 12/31/2023
     DOW33,601$1,843 12/31/2023
Arbor Capital Management Inc. ADV33,612$1,836 12/31/2023
     DOW33,612$1,836 12/31/2023
Marshall Wace LLP $1,831 12/31/2023
     Put344,500$18,892 12/31/2023
     Call192,900$10,579 12/31/2023
     DOW184,980$10,144 12/31/2023
Texas Yale Capital Corp.32,930$1,806 12/31/2023
     DOW32,930$1,806 12/31/2023
AGF Management Ltd.32,907$1,805 12/31/2023
     DOW32,907$1,805 12/31/2023
Berkeley Capital Partners LLC32,692$1,793 12/31/2023
     DOW32,692$1,793 12/31/2023
Hohimer Wealth Management LLC32,658$1,791 12/31/2023
     DOW32,658$1,791 12/31/2023
Trust Co. of Vermont32,580$1,787 12/31/2023
     DOW32,580$1,787 12/31/2023
Ziegler Capital Management LLC32,585$1,787 12/31/2023
     DOW32,585$1,787 12/31/2023
Teacher Retirement System of Texas32,342$1,774 12/31/2023
     DOW32,342$1,774 12/31/2023
L2 Asset Management LLC32,235$1,768 12/31/2023
     DOW32,235$1,768 12/31/2023
Lantz Financial LLC30,429$1,763 03/31/2024
     DOW30,429$1,763 03/31/2024
Metis Global Partners LLC31,951$1,752 12/31/2023
     DOW31,951$1,752 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA32,300$1,731 12/31/2023
     DOW32,300$1,731 12/31/2023
Radnor Capital Management LLC29,866$1,730 03/31/2024
     DOW29,866$1,730 03/31/2024
Lazard Asset Management LLC31,253$1,713 12/31/2023
     DOW31,253$1,713 12/31/2023
Jeppson Wealth Management LLC31,153$1,708 12/31/2023
     DOW31,153$1,708 12/31/2023
Equitable Holdings Inc.31,031$1,702 12/31/2023
     DOW31,031$1,702 12/31/2023
Naples Global Advisors LLC30,861$1,692 12/31/2023
     DOW30,861$1,692 12/31/2023
We Are One Seven LLC30,659$1,681 12/31/2023
     DOW30,659$1,681 12/31/2023
Arete Wealth Advisors LLC30,592$1,678 12/31/2023
     DOW30,592$1,678 12/31/2023
Regions Financial Corp30,476$1,671 12/31/2023
     DOW30,476$1,671 12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC31,277$1,660 12/31/2023
     DOW31,277$1,660 12/31/2023
Toroso Investments LLC30,121$1,652 12/31/2023
     DOW30,121$1,652 12/31/2023
Smith Group Asset Management LLC30,122$1,652 12/31/2023
     DOW30,122$1,652 12/31/2023
International Assets Investment Management LLC28,289$1,648 03/31/2024
     DOW28,289$1,648 03/31/2024
Holderness Investments Co.29,983$1,644 12/31/2023
     DOW29,983$1,644 12/31/2023
Providence Wealth Advisors LLC29,983$1,644 12/31/2023
     DOW29,983$1,644 12/31/2023
CENTRAL TRUST Co29,793$1,634 12/31/2023
     DOW29,793$1,634 12/31/2023
First National Bank of Mount Dora Trust Investment Services28,087$1,627 03/31/2024
     DOW28,087$1,627 03/31/2024
First National Trust Co29,505$1,618 12/31/2023
     DOW29,505$1,618 12/31/2023
Prudential PLC29,387$1,612 12/31/2023
     DOW29,387$1,612 12/31/2023
PARK CIRCLE Co29,300$1,607 12/31/2023
     DOW29,300$1,607 12/31/2023
Wesleyan Assurance Society29,155$1,599 12/31/2023
     DOW29,155$1,599 12/31/2023
Cunning Capital Partners LP28,720$1,575 12/31/2023
     DOW28,720$1,575 12/31/2023
Cardinal Capital Management27,118$1,571 03/31/2024
     DOW27,118$1,571 03/31/2024
Metropolitan Life Insurance Co NY28,549$1,566 12/31/2023
     DOW28,549$1,566 12/31/2023
Evergreen Capital Management LLC28,225$1,548 12/31/2023
     DOW28,225$1,548 12/31/2023
Redmond Asset Management LLC28,113$1,542 12/31/2023
     DOW28,113$1,542 12/31/2023
Achmea Investment Management B.V.27,968$1,533 12/31/2023
     DOW27,968$1,533 12/31/2023
Envestnet Portfolio Solutions Inc.27,605$1,514 12/31/2023
     DOW27,605$1,514 12/31/2023
Linden Thomas Advisory Services LLC27,591$1,513 12/31/2023
     DOW27,591$1,513 12/31/2023
Whittier Trust Co.27,566$1,512 12/31/2023
     DOW27,566$1,512 12/31/2023
Infrastructure Capital Advisors LLC27,304$1,497 12/31/2023
     DOW27,304$1,497 12/31/2023
Global Assets Advisory LLC25,576$1,482 03/31/2024
     DOW25,576$1,482 03/31/2024
E. Ohman J or Asset Management AB26,900$1,475 12/31/2023
     DOW26,900$1,475 12/31/2023
Berkshire Bank26,841$1,472 12/31/2023
     DOW26,841$1,472 12/31/2023
CIBC Private Wealth Group LLC26,726$1,466 12/31/2023
     DOW26,726$1,466 12/31/2023
Blackhawk Capital Partners LLC.26,713$1,465 12/31/2023
     DOW26,713$1,465 12/31/2023
Patten & Patten Inc. TN26,677$1,463 12/31/2023
     DOW26,677$1,463 12/31/2023
First Manhattan Co.26,650$1,462 12/31/2023
     DOW26,650$1,462 12/31/2023
Lincoln National Corp26,566$1,457 12/31/2023
     DOW26,566$1,457 12/31/2023
Two Sigma Investments LP26,500$1,453 12/31/2023
     DOW26,500$1,453 12/31/2023
Tokio Marine Asset Management Co. Ltd.26,474$1,452 12/31/2023
     DOW26,474$1,452 12/31/2023
Diversified Trust Co26,367$1,446 12/31/2023
     DOW26,367$1,446 12/31/2023
Whittier Trust Co. of Nevada Inc.26,313$1,443 12/31/2023
     DOW26,313$1,443 12/31/2023
Columbia Asset Management26,222$1,438 12/31/2023
     DOW26,222$1,438 12/31/2023
Royal Fund Management LLC24,749$1,434 03/31/2024
     DOW24,749$1,434 03/31/2024
Modera Wealth Management LLC26,052$1,429 12/31/2023
     DOW26,052$1,429 12/31/2023
Y Intercept Hong Kong Ltd25,925$1,422 12/31/2023
     DOW25,925$1,422 12/31/2023
Brown Brothers Harriman & Co.25,864$1,418 12/31/2023
     DOW25,864$1,418 12/31/2023
TIAA Trust National Association25,726$1,411 12/31/2023
     DOW25,726$1,411 12/31/2023
Cito Capital Group LLC25,595$1,404 12/31/2023
     DOW25,595$1,404 12/31/2023
Outfitter Financial LLC25,539$1,401 12/31/2023
     DOW25,539$1,401 12/31/2023
Recurrent Investment Advisors LLC25,533$1,400 12/31/2023
     DOW25,533$1,400 12/31/2023
Accurate Wealth Management LLC26,022$1,396 12/31/2023
     DOW26,022$1,396 12/31/2023
Diligent Investors LLC25,383$1,392 12/31/2023
     DOW25,383$1,392 12/31/2023
Arkadios Wealth Advisors25,384$1,392 12/31/2023
     DOW25,384$1,392 12/31/2023
BI Asset Management Fondsmaeglerselskab A S25,275$1,386 12/31/2023
     DOW25,275$1,386 12/31/2023
Wsfs Capital Management LLC25,194$1,382 12/31/2023
     DOW25,194$1,382 12/31/2023
First Foundation Advisors25,032$1,373 12/31/2023
     DOW25,032$1,373 12/31/2023
Capital International Inc.24,995$1,371 12/31/2023
     DOW24,995$1,371 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund24,988$1,370 12/31/2023
     DOW24,988$1,370 12/31/2023
D. B. Root & Company LLC24,980$1,370 12/31/2023
     DOW24,980$1,370 12/31/2023
Empirical Finance LLC24,939$1,368 12/31/2023
     DOW24,939$1,368 12/31/2023
KG&L Capital Management LLC24,769$1,359 12/31/2023
     DOW24,769$1,359 12/31/2023
Appleton Partners Inc. MA23,113$1,339 03/31/2024
     DOW23,113$1,339 03/31/2024
Candriam Luxembourg S.C.A.24,266$1,331 12/31/2023
     DOW24,266$1,331 12/31/2023
Federated Hermes Inc.24,119$1,323 12/31/2023
     DOW24,119$1,323 12/31/2023
Moody National Bank Trust Division22,726$1,317 03/31/2024
     DOW22,726$1,317 03/31/2024
Samjo Management LLC24,003$1,316 12/31/2023
     DOW24,003$1,316 12/31/2023
Profund Advisors LLC23,973$1,315 12/31/2023
     DOW23,973$1,315 12/31/2023
Hudock Inc.23,950$1,313 12/31/2023
     DOW23,950$1,313 12/31/2023
Credit Agricole S A23,871$1,309 12/31/2023
     DOW23,871$1,309 12/31/2023
Coco Enterprises LLC23,853$1,308 12/31/2023
     DOW23,853$1,308 12/31/2023
SPC Financial Inc.23,795$1,305 12/31/2023
     DOW23,795$1,305 12/31/2023
Ieq Capital LLC23,763$1,303 12/31/2023
     DOW23,763$1,303 12/31/2023
Ceera Investments LLC23,559$1,292 12/31/2023
     DOW23,559$1,292 12/31/2023
Venture Visionary Partners LLC23,392$1,283 12/31/2023
     DOW23,392$1,283 12/31/2023
Focus Financial Network Inc. ADV22,937$1,258 12/31/2023
     DOW22,937$1,258 12/31/2023
Asahi Life Asset Management CO. LTD.22,808$1,251 12/31/2023
     DOW22,808$1,251 12/31/2023
Sigma Planning Corp22,520$1,235 12/31/2023
     DOW22,520$1,235 12/31/2023
Allworth Financial LP22,485$1,233 12/31/2023
     DOW22,485$1,233 12/31/2023
InTrack Investment Management Inc22,383$1,227 12/31/2023
     DOW22,383$1,227 12/31/2023
Mount Yale Investment Advisors LLC22,278$1,222 12/31/2023
     DOW22,278$1,222 12/31/2023
Silverleafe Capital Partners LLC21,072$1,221 03/31/2024
     DOW21,072$1,221 03/31/2024
Northwestern Mutual Investment Management Company LLC22,201$1,218 12/31/2023
     DOW22,201$1,218 12/31/2023
CNB Bank22,196$1,217 12/31/2023
     DOW22,196$1,217 12/31/2023
Verition Fund Management LLC $1,216 12/31/2023
     Call38,200$2,095 12/31/2023
     Put26,900$1,475 12/31/2023
     DOW10,870$596 12/31/2023
Wall Street Access Asset Management LLC22,144$1,214 12/31/2023
     DOW22,144$1,214 12/31/2023
Lowe Brockenbrough & Co. Inc.21,907$1,201 12/31/2023
     DOW21,907$1,201 12/31/2023
1ST Source Bank21,787$1,195 12/31/2023
     DOW21,787$1,195 12/31/2023
Invst LLC21,904$1,184 12/31/2023
     DOW21,904$1,184 12/31/2023
G&S Capital LLC20,391$1,181 03/31/2024
     DOW20,391$1,181 03/31/2024
Essex Financial Services Inc.21,396$1,173 12/31/2023
     DOW21,396$1,173 12/31/2023
Fred Alger Management LLC21,360$1,171 12/31/2023
     DOW21,360$1,171 12/31/2023
Zhang Financial LLC21,337$1,170 12/31/2023
     DOW21,337$1,170 12/31/2023
Morse Asset Management Inc21,289$1,167 12/31/2023
     DOW21,289$1,167 12/31/2023
Dynamic Advisor Solutions LLC20,115$1,165 03/31/2024
     DOW20,115$1,165 03/31/2024
Pitcairn Co.21,239$1,165 12/31/2023
     DOW21,239$1,165 12/31/2023
Degroof Petercam Asset Management21,236$1,165 12/31/2023
     DOW21,236$1,165 12/31/2023
Sawtooth Solutions LLC21,207$1,163 12/31/2023
     DOW21,207$1,163 12/31/2023
Lido Advisors LLC21,083$1,156 12/31/2023
     DOW21,083$1,156 12/31/2023
Rational Advisors LLC21,054$1,155 12/31/2023
     DOW21,054$1,155 12/31/2023
Catalyst Capital Advisors LLC21,054$1,155 12/31/2023
     DOW21,054$1,155 12/31/2023
Gardner Russo & Gardner LLC20,948$1,149 12/31/2023
     DOW20,948$1,149 12/31/2023
Acadian Asset Management LLC20,936$1,147 12/31/2023
     DOW20,936$1,147 12/31/2023
Massachusetts Wealth Management20,902$1,146 12/31/2023
     DOW20,902$1,146 12/31/2023
Jackson Hole Capital Partners LLC20,885$1,145 12/31/2023
     DOW20,885$1,145 12/31/2023
Fiduciary Trust Co.20,834$1,143 12/31/2023
     DOW20,834$1,143 12/31/2023
Ritholtz Wealth Management20,806$1,141 12/31/2023
     DOW20,806$1,141 12/31/2023
Concurrent Investment Advisors LLC20,584$1,129 12/31/2023
     DOW20,584$1,129 12/31/2023
Delta Financial Group Inc.20,531$1,126 12/31/2023
     DOW20,531$1,126 12/31/2023
Cary Street Partners Investment Advisory LLC20,398$1,119 12/31/2023
     DOW20,398$1,119 12/31/2023
Community Bank & Trust Waco Texas19,976$1,095 12/31/2023
     DOW19,976$1,095 12/31/2023
Veriti Management LLC19,918$1,092 12/31/2023
     DOW19,918$1,092 12/31/2023
CIBC World Markets Inc.19,747$1,083 12/31/2023
     DOW19,747$1,083 12/31/2023
Prospera Financial Services Inc19,564$1,073 12/31/2023
     DOW19,564$1,073 12/31/2023
HighPoint Advisor Group LLC18,647$1,070 12/31/2023
     DOW18,647$1,070 12/31/2023
Home Federal Bank of Tennessee19,516$1,070 12/31/2023
     DOW19,516$1,070 12/31/2023
Retirement Planning Co of New England Inc.19,458$1,067 12/31/2023
     DOW19,458$1,067 12/31/2023
Trustmark National Bank Trust Department19,415$1,065 12/31/2023
     DOW19,415$1,065 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC19,205$1,053 12/31/2023
     DOW19,205$1,053 12/31/2023
Charter Trust Co.19,021$1,043 12/31/2023
     DOW19,021$1,043 12/31/2023
Mystic Asset Management Inc.18,999$1,042 12/31/2023
     DOW18,999$1,042 12/31/2023
Quadcap Wealth Management LLC18,779$1,030 12/31/2023
     DOW18,779$1,030 12/31/2023
United Services Automobile Association18,757$1,029 12/31/2023
     DOW18,757$1,029 12/31/2023
RMR Wealth Builders17,734$1,027 03/31/2024
     DOW17,734$1,027 03/31/2024
SS&H Financial Advisors Inc.18,368$1,007 12/31/2023
     DOW18,368$1,007 12/31/2023
Ascent Wealth Partners LLC18,334$1,005 12/31/2023
     DOW18,334$1,005 12/31/2023
Sawgrass Asset Management LLC18,271$1,002 12/31/2023
     DOW18,271$1,002 12/31/2023
Hilltop Holdings Inc.18,267$1,002 12/31/2023
     DOW18,267$1,002 12/31/2023
Coastline Trust Co18,248$1,001 12/31/2023
     DOW18,248$1,001 12/31/2023
AlTi Global Inc.18,254$1,001 12/31/2023
     DOW18,254$1,001 12/31/2023
Capital Advisory Group Advisory Services LLC18,205$998 12/31/2023
     DOW18,205$998 12/31/2023
Sandy Spring Bank18,108$993 12/31/2023
     DOW18,108$993 12/31/2023
Mork Capital Management LLC18,110$993 12/31/2023
     DOW18,110$993 12/31/2023
Summit X LLC18,067$991 12/31/2023
     DOW18,067$991 12/31/2023
Cim Investment Mangement Inc.18,053$990 12/31/2023
     DOW18,053$990 12/31/2023
Dodge & Cox17,940$984 12/31/2023
     DOW17,940$984 12/31/2023
Red Mountain Financial LLC17,906$982 12/31/2023
     DOW17,906$982 12/31/2023
Transamerica Financial Advisors Inc.17,724$972 12/31/2023
     DOW17,724$972 12/31/2023
Kingswood Wealth Advisors LLC16,691$967 03/31/2024
     DOW16,691$967 03/31/2024
Oak Harbor Wealth Partners LLC17,620$966 12/31/2023
     DOW17,620$966 12/31/2023
Brighton Jones LLC17,583$964 12/31/2023
     DOW17,583$964 12/31/2023
Parallel Advisors LLC17,548$962 12/31/2023
     DOW17,548$962 12/31/2023
OLD National Bancorp IN16,482$955 03/31/2024
     DOW16,482$955 03/31/2024
EP Wealth Advisors LLC17,390$954 12/31/2023
     DOW17,390$954 12/31/2023
Clough Capital Partners L P17,100$938 12/31/2023
     DOW17,100$938 12/31/2023
Miracle Mile Advisors LLC17,073$936 12/31/2023
     DOW17,073$936 12/31/2023
Bleakley Financial Group LLC17,023$934 12/31/2023
     DOW17,023$934 12/31/2023
Edgestream Partners L.P.16,965$930 12/31/2023
     DOW16,965$930 12/31/2023
Hartford Financial Management Inc.16,854$924 12/31/2023
     DOW16,854$924 12/31/2023
Private Portfolio Partners LLC16,792$921 12/31/2023
     DOW16,792$921 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV16,634$914 12/31/2023
     DOW16,634$914 12/31/2023
Valeo Financial Advisors LLC16,642$913 12/31/2023
     DOW16,642$913 12/31/2023
Strategic Advisors LLC16,586$910 12/31/2023
     DOW16,586$910 12/31/2023
Sawyer & Company Inc15,665$907 03/31/2024
     DOW15,665$907 03/31/2024
Harbor Capital Advisors Inc.16,536$907 12/31/2023
     DOW16,536$907 12/31/2023
TrinityPoint Wealth LLC16,539$907 12/31/2023
     DOW16,539$907 12/31/2023
Stock Yards Bank & Trust Co.16,512$906 12/31/2023
     DOW16,512$906 12/31/2023
Investment Management Corp of Ontario16,458$903 12/31/2023
     DOW16,458$903 12/31/2023
Heartwood Wealth Advisors LLC15,564$902 03/31/2024
     DOW15,564$902 03/31/2024
Canandaigua National Bank & Trust Co.15,236$883 03/31/2024
     DOW15,236$883 03/31/2024
Signaturefd LLC16,091$882 12/31/2023
     DOW16,091$882 12/31/2023
Birmingham Capital Management Co. Inc. AL16,026$879 12/31/2023
     DOW16,026$879 12/31/2023
Public Sector Pension Investment Board15,972$876 12/31/2023
     DOW15,972$876 12/31/2023
Ruffer LLP15,972$876 12/31/2023
     DOW15,972$876 12/31/2023
Cullen Frost Bankers Inc.15,741$863 12/31/2023
     DOW15,741$863 12/31/2023
Essex LLC15,725$862 12/31/2023
     DOW15,725$862 12/31/2023
Benedict Financial Advisors Inc.15,688$860 12/31/2023
     DOW15,688$860 12/31/2023
Excalibur Management Corp15,600$856 12/31/2023
     DOW15,600$856 12/31/2023
Longfellow Investment Management Co. LLC15,608$856 12/31/2023
     DOW15,608$856 12/31/2023
Perigon Wealth Management LLC15,564$854 12/31/2023
     DOW15,564$854 12/31/2023
Register Financial Advisors LLC14,704$852 03/31/2024
     DOW14,704$852 03/31/2024
Burney Co.15,526$851 12/31/2023
     DOW15,526$851 12/31/2023
DMG Group LLC15,471$848 12/31/2023
     DOW15,471$848 12/31/2023
Confluence Wealth Services Inc.15,452$847 12/31/2023
     DOW15,452$847 12/31/2023
Park Place Capital Corp15,423$846 12/31/2023
     DOW15,423$846 12/31/2023
Hedges Asset Management LLC15,400$845 12/31/2023
     DOW15,400$845 12/31/2023
Park Avenue Securities LLC14,545$843 03/31/2024
     DOW14,545$843 03/31/2024
Global Retirement Partners LLC15,878$843 12/31/2023
     DOW15,878$843 12/31/2023
Pettee Investors Inc.15,266$837 12/31/2023
     DOW15,266$837 12/31/2023
Cohen Klingenstein LLC14,378$833 03/31/2024
     DOW14,378$833 03/31/2024
Impax Asset Management Group plc15,119$829 12/31/2023
     DOW15,119$829 12/31/2023
Widmann Financial Services Inc.14,977$821 12/31/2023
     DOW14,977$821 12/31/2023
Hyman Charles D14,947$820 12/31/2023
     DOW14,947$820 12/31/2023
Coastal Investment Advisors Inc.14,953$820 12/31/2023
     DOW14,953$820 12/31/2023
Doheny Asset Management CA14,937$819 12/31/2023
     DOW14,937$819 12/31/2023
Leavell Investment Management Inc.14,894$817 12/31/2023
     DOW14,894$817 12/31/2023
HM Payson & Co.14,886$816 12/31/2023
     DOW14,886$816 12/31/2023
CBOE Vest Financial LLC14,799$812 12/31/2023
     DOW14,799$812 12/31/2023
Community Bank of Raymore13,987$810 03/31/2024
     DOW13,987$810 03/31/2024
Searle & CO.14,580$800 12/31/2023
     DOW14,580$800 12/31/2023
Capital Investment Advisory Services LLC14,575$799 12/31/2023
     DOW14,575$799 12/31/2023
Ostrum Asset Management14,568$799 12/31/2023
     DOW14,568$799 12/31/2023
Delta Asset Management LLC TN14,557$798 12/31/2023
     DOW14,557$798 12/31/2023
Principal Securities Inc.14,527$797 12/31/2023
     DOW14,527$797 12/31/2023
Meeder Advisory Services Inc.14,521$796 12/31/2023
     DOW14,521$796 12/31/2023
Rogco LP14,499$795 12/31/2023
     DOW14,499$795 12/31/2023
Vestcor Inc14,476$794 12/31/2023
     DOW14,476$794 12/31/2023
J. W. Coons Advisors LLC14,454$793 12/31/2023
     DOW14,454$793 12/31/2023
Johnson Investment Counsel Inc.14,341$786 12/31/2023
     DOW14,341$786 12/31/2023
Plimoth Trust Co. LLC14,327$786 12/31/2023
     DOW14,327$786 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main14,285$783 12/31/2023
     DOW14,285$783 12/31/2023
Columbia Trust Co 0101201614,248$781 12/31/2023
     DOW14,248$781 12/31/2023
Welch & Forbes LLC14,216$780 12/31/2023
     DOW14,216$780 12/31/2023
Everence Capital Management Inc.14,230$780 12/31/2023
     DOW14,230$780 12/31/2023
Kelly Lawrence W & Associates Inc. CA14,199$779 12/31/2023
     DOW14,199$779 12/31/2023
Sheaff Brock Investment Advisors LLC14,212$779 12/31/2023
     DOW14,212$779 12/31/2023
NEOS Investment Management LLC14,179$778 12/31/2023
     DOW14,179$778 12/31/2023
RDA Financial Network13,354$774 03/31/2024
     DOW13,354$774 03/31/2024
Leo Wealth LLC13,894$773 12/31/2023
     DOW13,894$773 12/31/2023
NJ State Employees Deferred Compensation Plan14,071$772 12/31/2023
     DOW14,071$772 12/31/2023
Wellington Shields & Co. LLC14,069$772 12/31/2023
     DOW14,069$772 12/31/2023
IHT Wealth Management LLC14,065$771 12/31/2023
     DOW14,065$771 12/31/2023
Donoghue Forlines LLC13,957$765 12/31/2023
     DOW13,957$765 12/31/2023
Warren Averett Asset Management LLC13,919$763 12/31/2023
     DOW13,919$763 12/31/2023
Foundations Investment Advisors LLC14,194$760 12/31/2023
     DOW14,194$760 12/31/2023
Horizon Investments LLC13,832$759 12/31/2023
     DOW13,832$759 12/31/2023
VAUGHAN & Co SECURITIES INC.13,755$754 12/31/2023
     DOW13,755$754 12/31/2023
Murphy Middleton Hinkle & Parker Inc.12,958$751 03/31/2024
     DOW12,958$751 03/31/2024
City Holding Co.12,952$750 03/31/2024
     DOW12,952$750 03/31/2024
Alberta Investment Management Corp13,600$746 12/31/2023
     DOW13,600$746 12/31/2023
Patten Group Inc.12,836$744 03/31/2024
     DOW12,836$744 03/31/2024
Savvy Advisors Inc.13,426$736 12/31/2023
     DOW13,426$736 12/31/2023
Pine Valley Investments Ltd Liability Co13,406$735 12/31/2023
     DOW13,406$735 12/31/2023
Snowden Capital Advisors LLC13,333$731 12/31/2023
     DOW13,333$731 12/31/2023
Buckingham Strategic Wealth LLC13,320$730 12/31/2023
     DOW13,320$730 12/31/2023
Renasant Bank13,271$728 12/31/2023
     DOW13,271$728 12/31/2023
Beacon Financial Advisory LLC13,284$728 12/31/2023
     DOW13,284$728 12/31/2023
Lion Street Advisors LLC13,255$727 03/31/2024
     DOW13,255$727 03/31/2024
Mirador Capital Partners LP13,196$724 12/31/2023
     DOW13,196$724 12/31/2023
Savant Capital LLC13,158$722 12/31/2023
     DOW13,158$722 12/31/2023
Westhampton Capital LLC13,089$718 12/31/2023
     DOW13,089$718 12/31/2023
Unique Wealth Strategies LLC13,090$718 12/31/2023
     DOW13,090$718 12/31/2023
Private Trust Co. NA13,042$715 12/31/2023
     DOW13,042$715 12/31/2023
Flynn Zito Capital Management LLC13,039$715 12/31/2023
     DOW13,039$715 12/31/2023
Lavaca Capital LLC13,011$714 12/31/2023
     DOW13,011$714 12/31/2023
Mutual Advisors LLC12,924$709 12/31/2023
     DOW12,924$709 12/31/2023
Sargent Investment Group LLC12,853$705 12/31/2023
     DOW12,853$705 12/31/2023
Addison Capital Co12,832$704 12/31/2023
     DOW12,832$704 12/31/2023
Impact Partnership Wealth LLC12,838$704 12/31/2023
     DOW12,838$704 12/31/2023
Slocum Gordon & Co LLP12,842$704 12/31/2023
     DOW12,842$704 12/31/2023
HB Wealth Management LLC12,824$703 12/31/2023
     DOW12,824$703 12/31/2023
Aviance Capital Partners LLC12,776$701 12/31/2023
     DOW12,776$701 12/31/2023
Gilbert & Cook Inc.12,728$698 12/31/2023
     DOW12,728$698 12/31/2023
Regal Investment Advisors LLC12,713$697 12/31/2023
     DOW12,713$697 12/31/2023
Coldstream Capital Management Inc.12,554$688 12/31/2023
     DOW12,554$688 12/31/2023
Paradigm Asset Management Co. LLC12,200$669 12/31/2023
     DOW12,200$669 12/31/2023
Brooks Moore & Associates Inc.12,204$669 12/31/2023
     DOW12,204$669 12/31/2023
Spire Wealth Management12,672$669 12/31/2023
     DOW12,672$669 12/31/2023
Capital Investment Advisors LLC11,514$667 03/31/2024
     DOW11,514$667 03/31/2024
ARGA Investment Management LP11,479$665 03/31/2024
     DOW11,479$665 03/31/2024
Pinnacle Holdings LLC12,101$664 12/31/2023
     DOW12,101$664 12/31/2023
Mraz Amerine & Associates Inc.12,108$664 12/31/2023
     DOW12,108$664 12/31/2023
Wahed Invest LLC12,081$663 12/31/2023
     DOW12,081$663 12/31/2023
Dfpg Investments LLC12,111$662 12/31/2023
     DOW12,111$662 12/31/2023
First National Bank & Trust Co. of Newtown12,062$661 12/31/2023
     DOW12,062$661 12/31/2023
Citizens Financial Group Inc RI11,937$655 12/31/2023
     DOW11,937$655 12/31/2023
Obermeyer Wood Investment Counsel Lllp11,887$652 12/31/2023
     DOW11,887$652 12/31/2023
Dudley Capital Management LLC11,732$643 12/31/2023
     DOW11,732$643 12/31/2023
Belpointe Asset Management LLC11,702$642 12/31/2023
     DOW11,702$642 12/31/2023
AdvisorNet Financial Inc11,061$641 03/31/2024
     DOW11,061$641 03/31/2024
Lakeview Capital Partners LLC11,649$639 12/31/2023
     DOW11,649$639 12/31/2023
Silvercrest Asset Management Group LLC11,457$628 12/31/2023
     DOW11,457$628 12/31/2023
Level Four Advisory Services LLC11,409$626 12/31/2023
     DOW11,409$626 12/31/2023
Wetherby Asset Management Inc.11,337$622 12/31/2023
     DOW11,337$622 12/31/2023
Next Level Private LLC10,715$621 03/31/2024
     DOW10,715$621 03/31/2024
Glenview Trust Co11,305$620 12/31/2023
     DOW11,305$620 12/31/2023
Diamant Asset Management Inc.11,310$620 12/31/2023
     DOW11,310$620 12/31/2023
Woodward Diversified Capital LLC11,298$620 12/31/2023
     DOW11,298$620 12/31/2023
BOK Financial Private Wealth Inc.11,267$618 12/31/2023
     DOW11,267$618 12/31/2023
Carnegie Capital Asset Management LLC11,245$617 12/31/2023
     DOW11,245$617 12/31/2023
RFG Advisory LLC10,641$616 03/31/2024
     DOW10,641$616 03/31/2024
TCW Group Inc.11,069$611 12/31/2023
     DOW11,069$611 12/31/2023
IFP Advisors Inc11,147$611 12/31/2023
     DOW11,147$611 12/31/2023
Knott David M Jr11,136$611 12/31/2023
     DOW11,136$611 12/31/2023
Baxter Bros Inc.11,069$607 12/31/2023
     DOW11,069$607 12/31/2023
TFO TDC LLC11,064$607 12/31/2023
     DOW11,064$607 12/31/2023
Pallas Capital Advisors LLC10,459$606 03/31/2024
     DOW10,459$606 03/31/2024
First United Bank Trust11,025$605 12/31/2023
     DOW11,025$605 12/31/2023
Merit Financial Group LLC11,037$605 12/31/2023
     DOW11,037$605 12/31/2023
First Trust Investment Solutions L.P.10,994$603 12/31/2023
     DOW10,994$603 12/31/2023
FJ Investments LLC10,975$602 12/31/2023
     DOW10,975$602 12/31/2023
Qtron Investments LLC10,920$599 12/31/2023
     DOW10,920$599 12/31/2023
ClearAlpha Technologies LP10,915$599 12/31/2023
     DOW10,915$599 12/31/2023
Precedent Wealth Partners LLC10,809$593 12/31/2023
     DOW10,809$593 12/31/2023
FineMark National Bank & Trust10,738$589 12/31/2023
     DOW10,738$589 12/31/2023
Proequities Inc. $588 12/31/2023
     DOW10,719$588 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Siemens Fonds Invest GmbH10,725$588 12/31/2023
     DOW10,725$588 12/31/2023
Chicago Partners Investment Group LLC10,942$581 12/31/2023
     DOW10,942$581 12/31/2023
Amplius Wealth Advisors LLC10,020$580 03/31/2024
     DOW10,020$580 03/31/2024
Ameritas Advisory Services LLC10,522$577 12/31/2023
     DOW10,522$577 12/31/2023
Shell Asset Management Co.10,496$576 12/31/2023
     DOW10,496$576 12/31/2023
Elkhorn Partners Limited Partnership10,475$574 12/31/2023
     DOW10,475$574 12/31/2023
WealthTrust Axiom LLC10,446$573 12/31/2023
     DOW10,446$573 12/31/2023
Ipswich Investment Management Co. Inc.10,455$573 12/31/2023
     DOW10,455$573 12/31/2023
Institute for Wealth Management LLC.10,442$573 12/31/2023
     DOW10,442$573 12/31/2023
Arrowstreet Capital Limited Partnership10,433$572 12/31/2023
     DOW10,433$572 12/31/2023
Neville Rodie & Shaw Inc.9,862$571 03/31/2024
     DOW9,862$571 03/31/2024
Fisher Asset Management LLC10,343$567 12/31/2023
     DOW10,343$567 12/31/2023
Shelton Capital Management10,322$566 12/31/2023
     DOW10,322$566 12/31/2023
McAdam LLC10,330$566 12/31/2023
     DOW10,330$566 12/31/2023
Northwest Bancshares Inc.10,253$562 12/31/2023
     DOW10,253$562 12/31/2023
Checchi Capital Advisers LLC10,255$562 12/31/2023
     DOW10,255$562 12/31/2023
Resources Investment Advisors LLC.10,250$562 12/31/2023
     DOW10,250$562 12/31/2023
Park National Corp OH9,671$560 03/31/2024
     DOW9,671$560 03/31/2024
Symphony Financial Ltd. Co.10,541$560 12/31/2023
     DOW10,541$560 12/31/2023
Keebeck Wealth Management LLC10,200$559 12/31/2023
     DOW10,200$559 12/31/2023
Hexagon Capital Partners LLC10,201$559 12/31/2023
     DOW10,201$559 12/31/2023
Caldwell Sutter Capital Inc.10,164$557 12/31/2023
     DOW10,164$557 12/31/2023
Cobblestone Capital Advisors LLC NY10,155$557 12/31/2023
     DOW10,155$557 12/31/2023
J.W. Cole Advisors Inc.10,150$557 12/31/2023
     DOW10,150$557 12/31/2023
Mission Wealth Management LP10,134$556 12/31/2023
     DOW10,134$556 12/31/2023
Green Square Capital Advisors LLC10,108$554 12/31/2023
     DOW10,108$554 12/31/2023
Summit Financial LLC10,101$554 12/31/2023
     DOW10,101$554 12/31/2023
Williams Jones Wealth Management LLC.10,062$552 12/31/2023
     DOW10,062$552 12/31/2023
Intech Investment Management LLC10,029$550 12/31/2023
     DOW10,029$550 12/31/2023
Ossiam10,014$549 12/31/2023
     DOW10,014$549 12/31/2023
Schulhoff & Co. Inc.9,984$548 12/31/2023
     DOW9,984$548 12/31/2023
Change Path LLC9,999$548 12/31/2023
     DOW9,999$548 12/31/2023
Pearl River Capital LLC9,980$547 12/31/2023
     DOW9,980$547 12/31/2023
Geneos Wealth Management Inc.9,978$547 12/31/2023
     DOW9,978$547 12/31/2023
Moloney Securities Asset Management LLC9,893$543 12/31/2023
     DOW9,893$543 12/31/2023
Alterity Financial Group LLC9,879$542 12/31/2023
     DOW9,879$542 12/31/2023
Oxbow Advisors LLC9,869$541 12/31/2023
     DOW9,869$541 12/31/2023
Wedmont Private Capital9,012$540 03/31/2024
     DOW9,012$540 03/31/2024
Gifford Fong Associates9,828$539 12/31/2023
     DOW9,828$539 12/31/2023
Hancock Whitney Corp9,819$538 12/31/2023
     DOW9,819$538 12/31/2023
Howe & Rusling Inc.9,783$536 12/31/2023
     DOW9,783$536 12/31/2023
Eqis Capital Management Inc.9,775$536 12/31/2023
     DOW9,775$536 12/31/2023
Schonfeld Strategic Advisors LLC9,776$536 12/31/2023
     DOW9,776$536 12/31/2023
Investors Research Corp9,723$533 12/31/2023
     DOW9,723$533 12/31/2023
Detalus Advisors LLC9,722$533 12/31/2023
     DOW9,722$533 12/31/2023
Ronald Blue Trust Inc.10,340$533 12/31/2023
     DOW10,340$533 12/31/2023
LGT Group Foundation9,644$533 12/31/2023
     DOW9,644$533 12/31/2023
Sumitomo Life Insurance Co.9,690$531 12/31/2023
     DOW9,690$531 12/31/2023
Point72 Hong Kong Ltd9,561$524 12/31/2023
     DOW9,561$524 12/31/2023
Houlihan Financial Resource Group Ltd.9,561$524 12/31/2023
     DOW9,561$524 12/31/2023
Raleigh Capital Management Inc.9,561$524 12/31/2023
     DOW9,561$524 12/31/2023
Blue Chip Partners Inc.9,465$519 12/31/2023
     DOW9,465$519 12/31/2023
Brave Asset Management Inc.9,430$517 12/31/2023
     DOW9,430$517 12/31/2023
BancorpSouth Bank9,407$516 12/31/2023
     DOW9,407$516 12/31/2023
Patrick M Sweeney & Associates Inc.9,410$516 12/31/2023
     DOW9,410$516 12/31/2023
Krane Funds Advisors LLC8,769$515 03/31/2024
     DOW8,769$515 03/31/2024
Petrus Trust Company LTA9,383$515 12/31/2023
     DOW9,383$515 12/31/2023
Nicholas Hoffman & Company LLC.9,358$513 12/31/2023
     DOW9,358$513 12/31/2023
CWS Financial Advisors LLC9,349$513 12/31/2023
     DOW9,349$513 12/31/2023
Hoey Investments Inc.9,305$510 12/31/2023
     DOW9,305$510 12/31/2023
Tritonpoint Wealth LLC9,279$509 12/31/2023
     DOW9,279$509 12/31/2023
Gotham Asset Management LLC9,200$505 12/31/2023
     DOW9,200$505 12/31/2023
Beaton Management Co. Inc.9,217$505 12/31/2023
     DOW9,217$505 12/31/2023
Cutler Group LP $504 12/31/2023
     DOW8,113$444 12/31/2023
     Call25,600$64 12/31/2023
     Put20,000$4 12/31/2023
Syntax Research Inc.9,186$504 12/31/2023
     DOW9,186$504 12/31/2023
Thoroughbred Financial Services LLC9,165$502 12/31/2023
     DOW9,165$502 12/31/2023
SlateStone Wealth LLC9,146$502 12/31/2023
     DOW9,146$502 12/31/2023
Orleans Capital Management Corp LA9,134$501 12/31/2023
     DOW9,134$501 12/31/2023
Gradient Investments LLC8,952$491 12/31/2023
     DOW8,952$491 12/31/2023
Virtue Capital Management LLC8,999$491 12/31/2023
     DOW8,999$491 12/31/2023
SILVER OAK SECURITIES Inc8,873$487 12/31/2023
     DOW8,873$487 12/31/2023
Wellington Management Group LLP8,835$485 12/31/2023
     DOW8,835$485 12/31/2023
HBK Sorce Advisory LLC8,849$485 12/31/2023
     DOW8,849$485 12/31/2023
Empowered Funds LLC8,766$481 12/31/2023
     DOW8,766$481 12/31/2023
Franklin Street Advisors Inc. NC8,270$479 03/31/2024
     DOW8,270$479 03/31/2024
Gladstone Institutional Advisory LLC8,689$477 12/31/2023
     DOW8,689$477 12/31/2023
WealthPlan Investment Management LLC8,665$475 12/31/2023
     DOW8,665$475 12/31/2023
Wealthcare Advisory Partners LLC8,141$472 03/31/2024
     DOW8,141$472 03/31/2024
Cadinha & Co. LLC8,554$469 12/31/2023
     DOW8,554$469 12/31/2023
Fayez Sarofim & Co8,668$468 12/31/2023
     DOW8,668$468 12/31/2023
Laidlaw Wealth Management LLC8,489$466 12/31/2023
     DOW8,489$466 12/31/2023
Smithfield Trust Co.8,539$465 12/31/2023
     DOW8,539$465 12/31/2023
Murphy Pohlad Asset Management LLC8,000$463 03/31/2024
     DOW8,000$463 03/31/2024
Syon Capital LLC8,443$463 12/31/2023
     DOW8,443$463 12/31/2023
Symmetry Partners LLC7,977$462 03/31/2024
     DOW7,977$462 03/31/2024
Pensionmark Financial Group LLC8,426$462 12/31/2023
     DOW8,426$462 12/31/2023
Monument Capital Management8,398$461 12/31/2023
     DOW8,398$461 12/31/2023
Chiron Capital Management LLC8,400$461 12/31/2023
     DOW8,400$461 12/31/2023
Good Life Advisors LLC8,383$460 12/31/2023
     DOW8,383$460 12/31/2023
TI Trust Inc.8,380$460 12/31/2023
     DOW8,380$460 12/31/2023
Herold Advisors Inc.8,393$460 12/31/2023
     DOW8,393$460 12/31/2023
Advisor Resource Council8,294$455 12/31/2023
     DOW8,294$455 12/31/2023
Townsquare Capital LLC8,275$454 12/31/2023
     DOW8,275$454 12/31/2023
Wolff Financial Management LLC8,270$454 12/31/2023
     DOW8,270$454 12/31/2023
Rathbone Brothers plc8,249$452 12/31/2023
     DOW8,249$452 12/31/2023
McGlone Suttner Wealth Management Inc.8,250$452 12/31/2023
     DOW8,250$452 12/31/2023
Exencial Wealth Advisors LLC8,229$451 12/31/2023
     DOW8,229$451 12/31/2023
Mather Group LLC.8,167$448 03/31/2024
     DOW8,167$448 03/31/2024
Trust Co. of Toledo NA OH7,721$447 03/31/2024
     DOW7,721$447 03/31/2024
Meiji Yasuda Asset Management Co Ltd.8,147$447 12/31/2023
     DOW8,147$447 12/31/2023
Peoples Financial Services CORP.7,676$445 03/31/2024
     DOW7,676$445 03/31/2024
Forum Financial Management LP8,118$445 12/31/2023
     DOW8,118$445 12/31/2023
Centaurus Financial Inc.8,068$442 12/31/2023
     DOW8,068$442 12/31/2023
Biltmore Family Office LLC8,051$442 12/31/2023
     DOW8,051$442 12/31/2023
Adirondack Trust Co.7,616$441 03/31/2024
     DOW7,616$441 03/31/2024
ProVise Management Group LLC8,015$440 12/31/2023
     DOW8,015$440 12/31/2023
First Dallas Securities Inc.7,579$439 03/31/2024
     DOW7,579$439 03/31/2024
Klingenstein Fields & Co. LP8,010$439 12/31/2023
     DOW8,010$439 12/31/2023
First County Bank CT 7,961$437 12/31/2023
     DOW7,961$437 12/31/2023
Penobscot Investment Management Company Inc.7,957$436 12/31/2023
     DOW7,957$436 12/31/2023
Courier Capital LLC7,504$435 03/31/2024
     DOW7,504$435 03/31/2024
Schechter Investment Advisors LLC7,915$434 12/31/2023
     DOW7,915$434 12/31/2023
Nwam LLC7,901$433 12/31/2023
     DOW7,901$433 12/31/2023
Western Wealth Management LLC7,875$432 12/31/2023
     DOW7,875$432 12/31/2023
Bard Financial Services Inc.7,880$432 12/31/2023
     DOW7,880$432 12/31/2023
Beacon Investment Advisory Services Inc.7,844$430 12/31/2023
     DOW7,844$430 12/31/2023
Flagship Harbor Advisors LLC7,401$429 03/31/2024
     DOW7,401$429 03/31/2024
Duff & Phelps Investment Management Co.7,820$429 12/31/2023
     DOW7,820$429 12/31/2023
Evercore Wealth Management LLC7,798$428 12/31/2023
     DOW7,798$428 12/31/2023
Ameritas Investment Partners Inc.7,794$427 12/31/2023
     DOW7,794$427 12/31/2023
ICA Group Wealth Management LLC7,754$425 12/31/2023
     DOW7,754$425 12/31/2023
Farther Finance Advisors LLC7,750$425 12/31/2023
     DOW7,750$425 12/31/2023
LMG Wealth Partners LLC7,709$423 12/31/2023
     DOW7,709$423 12/31/2023
Choate Investment Advisors7,694$422 12/31/2023
     DOW7,694$422 12/31/2023
Trueblood Wealth Management LLC7,669$421 12/31/2023
     DOW7,669$421 12/31/2023
Dearborn Partners LLC7,630$418 12/31/2023
     DOW7,630$418 12/31/2023
Sierra Summit Advisors LLC7,631$418 12/31/2023
     DOW7,631$418 12/31/2023
Marietta Investment Partners LLC7,562$415 12/31/2023
     DOW7,562$415 12/31/2023
Ballentine Partners LLC7,153$414 03/31/2024
     DOW7,153$414 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC7,515$412 12/31/2023
     DOW7,515$412 12/31/2023
STAR Financial Bank7,471$410 12/31/2023
     DOW7,471$410 12/31/2023
CAPROCK Group Inc.7,441$408 12/31/2023
     DOW7,441$408 12/31/2023
Quadrant Capital Group LLC7,431$408 12/31/2023
     DOW7,431$408 12/31/2023
Cigna Investments Inc. New7,415$407 12/31/2023
     DOW7,415$407 12/31/2023
Cidel Asset Management Inc.7,418$407 12/31/2023
     DOW7,418$407 12/31/2023
Edge Capital Group LLC7,415$407 12/31/2023
     DOW7,415$407 12/31/2023
IVC Wealth Advisors LLC7,419$407 12/31/2023
     DOW7,419$407 12/31/2023
GAMMA Investing LLC7,010$406 03/31/2024
     DOW7,010$406 03/31/2024
RSM US Wealth Management LLC7,353$403 12/31/2023
     DOW7,353$403 12/31/2023
Jmac Enterprises LLC7,327$402 12/31/2023
     DOW7,327$402 12/31/2023
Welch Group LLC6,915$401 03/31/2024
     DOW6,915$401 03/31/2024
RB Capital Management LLC7,293$400 12/31/2023
     DOW7,293$400 12/31/2023
Horizon Bancorp Inc. IN7,271$399 12/31/2023
     DOW7,271$399 12/31/2023
Aaron Wealth Advisors7,272$399 12/31/2023
     DOW7,272$399 12/31/2023
Cookson Peirce & Co. Inc.7,254$398 12/31/2023
     DOW7,254$398 12/31/2023
Americana Partners LLC7,240$397 12/31/2023
     DOW7,240$397 12/31/2023
Kowal Investment Group LLC7,241$397 12/31/2023
     DOW7,241$397 12/31/2023
One Wealth Advisors LLC6,812$395 03/31/2024
     DOW6,812$395 03/31/2024
KCM Investment Advisors LLC7,195$395 12/31/2023
     DOW7,195$395 12/31/2023
Nations Financial Group Inc. IA ADV7,185$394 12/31/2023
     DOW7,185$394 12/31/2023
Secure Asset Management LLC7,152$392 12/31/2023
     DOW7,152$392 12/31/2023
Chickasaw Capital Management LLC6,752$391 03/31/2024
     DOW6,752$391 03/31/2024
Wilkins Investment Counsel Inc.7,134$391 12/31/2023
     DOW7,134$391 12/31/2023
PSI Advisors LLC7,127$391 12/31/2023
     DOW7,127$391 12/31/2023
Bremer Bank National Association7,082$388 12/31/2023
     DOW7,082$388 12/31/2023
Allegheny Financial Group LTD7,077$388 12/31/2023
     DOW7,077$388 12/31/2023
CHICAGO TRUST Co NA6,669$386 03/31/2024
     DOW6,669$386 03/31/2024
Mechanics Financial Corp7,046$386 12/31/2023
     DOW7,046$386 12/31/2023
Prosperity Consulting Group LLC7,044$386 12/31/2023
     DOW7,044$386 12/31/2023
Hodges Capital Management Inc.6,641$385 03/31/2024
     DOW6,641$385 03/31/2024
Point72 Middle East FZE $384 12/31/2023
     Call21,400$1,174 12/31/2023
     Put14,400$790 12/31/2023
Beverly Hills Private Wealth LLC6,999$384 12/31/2023
     DOW6,999$384 12/31/2023
Horizon Kinetics Asset Management LLC6,987$383 12/31/2023
     DOW6,987$383 12/31/2023
Freestone Capital Holdings LLC6,982$383 12/31/2023
     DOW6,982$383 12/31/2023
Signature Wealth Management Partners LLC6,986$383 12/31/2023
     DOW6,986$383 12/31/2023
PFG Investments LLC6,982$383 12/31/2023
     DOW6,982$383 12/31/2023
Pacific Global Investment Management CO6,966$382 12/31/2023
     DOW6,966$382 12/31/2023
Davis R M Inc.6,922$380 12/31/2023
     DOW6,922$380 12/31/2023
Wealthsource Partners LLC6,899$378 12/31/2023
     DOW6,899$378 12/31/2023
Benjamin Edwards Inc.6,882$377 12/31/2023
     DOW6,882$377 12/31/2023
BayBridge Capital Group LLC7,061$377 12/31/2023
     DOW7,061$377 12/31/2023
Parkside Financial Bank & Trust6,849$376 12/31/2023
     DOW6,849$376 12/31/2023
Insigneo Advisory Services LLC6,838$375 12/31/2023
     DOW6,838$375 12/31/2023
McKinley Carter Wealth Services Inc.6,815$374 12/31/2023
     DOW6,815$374 12/31/2023
Union Savings Bank6,791$372 12/31/2023
     DOW6,791$372 12/31/2023
Meridian Investment Counsel Inc.6,740$370 12/31/2023
     DOW6,740$370 12/31/2023
Capital Wealth Planning LLC6,749$370 12/31/2023
     DOW6,749$370 12/31/2023
Dorsey & Whitney Trust CO LLC6,704$368 12/31/2023
     DOW6,704$368 12/31/2023
Mill Capital Management LLC6,714$368 12/31/2023
     DOW6,714$368 12/31/2023
Reitz Capital Advisors LLC6,692$367 12/31/2023
     DOW6,692$367 12/31/2023
Moneta Group Investment Advisors LLC6,645$364 12/31/2023
     DOW6,645$364 12/31/2023
Bartlett & Co. LLC6,572$363 12/31/2023
     DOW6,572$363 12/31/2023
Bartlett & CO. Wealth Management LLC6,572$363 12/31/2023
     DOW6,572$363 12/31/2023
Sweet Financial Partners LLC6,610$362 12/31/2023
     DOW6,610$362 12/31/2023
Parthenon LLC6,539$359 12/31/2023
     DOW6,539$359 12/31/2023
Mayflower Financial Advisors LLC6,526$358 12/31/2023
     DOW6,526$358 12/31/2023
Aptus Capital Advisors LLC6,514$357 12/31/2023
     DOW6,514$357 12/31/2023
Well Done LLC6,501$357 12/31/2023
     DOW6,501$357 12/31/2023
Machina Capital S.A.S.6,484$356 12/31/2023
     DOW6,484$356 12/31/2023
Honkamp Krueger Financial Services Inc.6,465$355 12/31/2023
     DOW6,465$355 12/31/2023
NorthRock Partners LLC6,474$355 12/31/2023
     DOW6,474$355 12/31/2023
ZWJ Investment Counsel Inc.6,440$353 12/31/2023
     DOW6,440$353 12/31/2023
Acorn Wealth Advisors LLC6,442$353 12/31/2023
     DOW6,442$353 12/31/2023
First Citizens Bank & Trust Co.6,052$351 03/31/2024
     DOW6,052$351 03/31/2024
Northeast Investment Management6,398$351 12/31/2023
     DOW6,398$351 12/31/2023
UniSuper Management Pty Ltd6,404$351 12/31/2023
     DOW6,404$351 12/31/2023
ST Germain D J Co. Inc.6,041$350 03/31/2024
     DOW6,041$350 03/31/2024
Coastal Bridge Advisors LLC6,373$349 12/31/2023
     DOW6,373$349 12/31/2023
Fernwood Investment Management LLC6,343$348 12/31/2023
     DOW6,343$348 12/31/2023
Monetary Management Group Inc.6,323$347 12/31/2023
     DOW6,323$347 12/31/2023
Triumph Capital Management6,316$346 12/31/2023
     DOW6,316$346 12/31/2023
EHP Funds Inc.6,300$345 12/31/2023
     DOW6,300$345 12/31/2023
Summit Trail Advisors LLC6,269$344 12/31/2023
     DOW6,269$344 12/31/2023
Pinnacle Wealth Planning Services Inc.6,261$343 12/31/2023
     DOW6,261$343 12/31/2023
Abbrea Capital LLC6,223$341 12/31/2023
     DOW6,223$341 12/31/2023
NTV Asset Management LLC6,203$340 12/31/2023
     DOW6,203$340 12/31/2023
Douglass Winthrop Advisors LLC6,173$339 12/31/2023
     DOW6,173$339 12/31/2023
Centennial Wealth Advisory LLC6,188$339 12/31/2023
     DOW6,188$339 12/31/2023
Rise Advisors LLC5,832$338 03/31/2024
     DOW5,832$338 03/31/2024
Jag Capital Management LLC6,169$338 12/31/2023
     DOW6,169$338 12/31/2023
Cambridge Trust Co.6,146$337 12/31/2023
     DOW6,146$337 12/31/2023
Spirit of America Management Corp NY6,083$334 12/31/2023
     DOW6,083$334 12/31/2023
Round Rock Advisors LLC6,073$333 12/31/2023
     DOW6,073$333 12/31/2023
Voya Financial Advisors Inc.6,012$332 12/31/2023
     DOW6,012$332 12/31/2023
Garden State Investment Advisory Services LLC6,045$332 12/31/2023
     DOW6,045$332 12/31/2023
Connors Investor Services Inc.6,040$331 12/31/2023
     DOW6,040$331 12/31/2023
Northcape Wealth Management LLC6,037$331 12/31/2023
     DOW6,037$331 12/31/2023
Supplemental Annuity Collective Trust of NJ6,000$329 12/31/2023
     DOW6,000$329 12/31/2023
Brown Miller Wealth Management LLC5,990$329 12/31/2023
     DOW5,990$329 12/31/2023
Diversified LLC5,992$329 12/31/2023
     DOW5,992$329 12/31/2023
Northstar Asset Management LLC5,970$327 12/31/2023
     DOW5,970$327 12/31/2023
L.M. Kohn & Company5,919$325 12/31/2023
     DOW5,919$325 12/31/2023
TrueWealth Advisors LLC5,922$325 12/31/2023
     DOW5,922$325 12/31/2023
NBC Securities Inc.5,609$324 03/31/2024
     DOW5,609$324 03/31/2024
RKL Wealth Management LLC5,902$324 12/31/2023
     DOW5,902$324 12/31/2023
CFM Wealth Partners LLC5,572$323 03/31/2024
     DOW5,572$323 03/31/2024
South State CORP.5,893$323 12/31/2023
     DOW5,893$323 12/31/2023
Key Client Fiduciary Advisors LLC5,559$322 03/31/2024
     DOW5,559$322 03/31/2024
Essex Savings Bank5,880$322 12/31/2023
     DOW5,880$322 12/31/2023
Northern Financial Advisors Inc5,870$322 12/31/2023
     DOW5,870$322 12/31/2023
Kapitalo Investimentos Ltda5,847$321 12/31/2023
     DOW5,847$321 12/31/2023
Team Hewins LLC5,845$321 12/31/2023
     DOW5,845$321 12/31/2023
Fort Sheridan Advisors LLC5,841$320 12/31/2023
     DOW5,841$320 12/31/2023
Clarius Group LLC5,844$320 12/31/2023
     DOW5,844$320 12/31/2023
Annandale Capital LLC5,834$320 12/31/2023
     DOW5,834$320 12/31/2023
Sentry LLC5,833$320 12/31/2023
     DOW5,833$320 12/31/2023
S. R. Schill & Associates5,460$316 03/31/2024
     DOW5,460$316 03/31/2024
Richwood Investment Advisors LLC5,727$314 12/31/2023
     DOW5,727$314 12/31/2023
Transcend Wealth Collective LLC5,714$313 12/31/2023
     DOW5,714$313 12/31/2023
Burke & Herbert Bank & Trust Co.5,382$312 03/31/2024
     DOW5,382$312 03/31/2024
Harbour Investments Inc.5,683$312 12/31/2023
     DOW5,683$312 12/31/2023
CoreCap Advisors LLC5,689$312 12/31/2023
     DOW5,689$312 12/31/2023
Skopos Labs Inc.5,649$310 12/31/2023
     DOW5,649$310 12/31/2023
WNY Asset Management LLC5,656$310 12/31/2023
     DOW5,656$310 12/31/2023
Summit Financial Group Inc.5,330$309 03/31/2024
     DOW5,330$309 03/31/2024
Steward Partners Investment Solutions LLC5,631$309 12/31/2023
     DOW5,631$309 12/31/2023
Todd Asset Management LLC5,639$309 12/31/2023
     DOW5,639$309 12/31/2023
Kovack Advisors Inc.5,628$309 12/31/2023
     DOW5,628$309 12/31/2023
Athena Investment Management5,643$309 12/31/2023
     DOW5,643$309 12/31/2023
Adviser Investments LLC5,604$307 12/31/2023
     DOW5,604$307 12/31/2023
Bedel Financial Consulting Inc.5,606$307 12/31/2023
     DOW5,606$307 12/31/2023
Live Oak Private Wealth LLC5,591$307 12/31/2023
     DOW5,591$307 12/31/2023
Dakota Community Bank & Trust NA5,285$306 03/31/2024
     DOW5,285$306 03/31/2024
Fortitude Advisory Group L.L.C.5,589$306 12/31/2023
     DOW5,589$306 12/31/2023
Fielder Capital Group LLC5,572$306 12/31/2023
     DOW5,572$306 12/31/2023
CLARET ASSET MANAGEMENT Corp5,564$305 12/31/2023
     DOW5,564$305 12/31/2023
Stratos Wealth Advisors LLC5,240$304 03/31/2024
     DOW5,240$304 03/31/2024
Argent Advisors Inc.5,531$303 12/31/2023
     DOW5,531$303 12/31/2023
Affinity Wealth Management LLC5,498$302 12/31/2023
     DOW5,498$302 12/31/2023
GeoWealth Management LLC5,519$302 12/31/2023
     DOW5,519$302 12/31/2023
Cozad Asset Management Inc.5,483$301 12/31/2023
     DOW5,483$301 12/31/2023
Bowen Hanes & Co. Inc.5,486$301 12/31/2023
     DOW5,486$301 12/31/2023
Talisman Wealth Advisors LLC5,484$301 12/31/2023
     DOW5,484$301 12/31/2023
Ausdal Financial Partners Inc.5,176$300 03/31/2024
     DOW5,176$300 03/31/2024
Groupama Asset Managment5,439$298 12/31/2023
     DOW5,439$298 12/31/2023
Atomi Financial Group Inc.5,430$298 12/31/2023
     DOW5,430$298 12/31/2023
Lindbrook Capital LLC5,421$297 12/31/2023
     DOW5,421$297 12/31/2023
TFC Financial Management5,395$296 12/31/2023
     DOW5,395$296 12/31/2023
Alliance Wealth Advisors LLC5,085$295 03/31/2024
     DOW5,085$295 03/31/2024
Stonegate Investment Group LLC5,386$295 12/31/2023
     DOW5,386$295 12/31/2023
Avestar Capital LLC5,357$294 12/31/2023
     DOW5,357$294 12/31/2023
SYSTM Wealth Solutions LLC5,353$294 12/31/2023
     DOW5,353$294 12/31/2023
Enterprise Financial Services Corp5,340$293 12/31/2023
     DOW5,340$293 12/31/2023
Beacon Financial Group5,327$292 12/31/2023
     DOW5,327$292 12/31/2023
Alethea Capital Management LLC5,300$291 12/31/2023
     DOW5,300$291 12/31/2023
Summit Global Investments5,300$291 12/31/2023
     DOW5,300$291 12/31/2023
Mattern Wealth Management LLC5,287$290 12/31/2023
     DOW5,287$290 12/31/2023
Armstrong Advisory Group Inc.5,272$289 03/31/2024
     DOW5,272$289 03/31/2024
Trustco Bank Corp N Y5,270$289 12/31/2023
     DOW5,270$289 12/31/2023
Augustine Asset Management Inc.5,267$289 12/31/2023
     DOW5,267$289 12/31/2023
Aull & Monroe Investment Management Corp5,278$289 12/31/2023
     DOW5,278$289 12/31/2023
Meritage Group LP5,256$288 12/31/2023
     DOW5,256$288 12/31/2023
Parsons Capital Management Inc. RI5,227$287 12/31/2023
     DOW5,227$287 12/31/2023
9258 Wealth Management LLC5,229$287 12/31/2023
     DOW5,229$287 12/31/2023
Ingalls & Snyder LLC5,208$286 12/31/2023
     DOW5,208$286 12/31/2023
Busey Wealth Management5,214$286 12/31/2023
     DOW5,214$286 12/31/2023
MBM Wealth Consultants LLC5,294$286 12/31/2023
     DOW5,294$286 12/31/2023
V Square Quantitative Management LLC5,214$286 12/31/2023
     DOW5,214$286 12/31/2023
Forbes J M & Co. LLP4,915$285 03/31/2024
     DOW4,915$285 03/31/2024
Zullo Investment Group Inc.5,171$284 12/31/2023
     DOW5,171$284 12/31/2023
Imprint Wealth LLC5,203$284 12/31/2023
     DOW5,203$284 12/31/2023
Douglas Lane & Associates LLC4,885$283 03/31/2024
     DOW4,885$283 03/31/2024
Shufro Rose & Co. LLC5,493$283 12/31/2023
     DOW5,493$283 12/31/2023
Semper Augustus Investments Group LLC5,169$283 12/31/2023
     DOW5,169$283 12/31/2023
Dumont & Blake Investment Advisors LLC5,140$282 12/31/2023
     DOW5,140$282 12/31/2023
Cladis Investment Advisory LLC5,132$281 12/31/2023
     DOW5,132$281 12/31/2023
Shilanski & Associates Inc.4,833$280 03/31/2024
     DOW4,833$280 03/31/2024
Point72 Europe London LLP5,109$280 12/31/2023
     DOW5,109$280 12/31/2023
Marble Harbor Investment Counsel LLC5,074$278 12/31/2023
     DOW5,074$278 12/31/2023
United Bank5,029$276 12/31/2023
     DOW5,029$276 12/31/2023
LGT Fund Management Co Ltd.5,000$276 12/31/2023
     DOW5,000$276 12/31/2023
Guyasuta Investment Advisors Inc.5,018$275 03/31/2024
     DOW5,018$275 03/31/2024
Verus Capital Partners LLC5,013$275 12/31/2023
     DOW5,013$275 12/31/2023
Systematic Alpha Investments LLC5,020$275 12/31/2023
     DOW5,020$275 12/31/2023
Gabelli Funds LLC5,000$274 12/31/2023
     DOW5,000$274 12/31/2023
Quantum Private Wealth LLC4,989$274 12/31/2023
     DOW4,989$274 12/31/2023
Baldwin Brothers Inc. MA4,718$273 03/31/2024
     DOW4,718$273 03/31/2024
Truepoint Inc.4,987$273 12/31/2023
     DOW4,987$273 12/31/2023
TCG Advisory Services LLC4,980$273 12/31/2023
     DOW4,980$273 12/31/2023
Clearstead Advisors LLC4,967$272 12/31/2023
     DOW4,967$272 12/31/2023
Saybrook Capital NC4,965$272 12/31/2023
     DOW4,965$272 12/31/2023
Farmers Trust Co.4,663$270 03/31/2024
     DOW4,663$270 03/31/2024
Atlas Brown Inc.4,644$269 03/31/2024
     DOW4,644$269 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.4,913$269 12/31/2023
     DOW4,913$269 12/31/2023
Exchange Bank4,629$268 03/31/2024
     DOW4,629$268 03/31/2024
Citizens National Bank Trust Department4,894$268 12/31/2023
     DOW4,894$268 12/31/2023
Manchester Capital Management LLC4,854$266 12/31/2023
     DOW4,854$266 12/31/2023
Sound View Wealth Advisors Group LLC4,852$266 12/31/2023
     DOW4,852$266 12/31/2023
Triangle Securities Wealth Management4,550$264 03/31/2024
     DOW4,550$264 03/31/2024
Vise Technologies Inc.4,818$264 12/31/2023
     DOW4,818$264 12/31/2023
CX Institutional4,548$263 03/31/2024
     DOW4,548$263 03/31/2024
Wealth Alliance4,802$263 12/31/2023
     DOW4,802$263 12/31/2023
First City Capital Management Inc.4,777$262 12/31/2023
     DOW4,777$262 12/31/2023
Newman Dignan & Sheerar Inc.4,752$261 12/31/2023
     DOW4,752$261 12/31/2023
Bull Street Advisors LLC4,761$261 12/31/2023
     DOW4,761$261 12/31/2023
Pioneer Wealth Management Group4,495$260 03/31/2024
     DOW4,495$260 03/31/2024
Outlook Wealth Advisors LLC4,732$260 12/31/2023
     DOW4,732$260 12/31/2023
KWB Wealth4,734$260 12/31/2023
     DOW4,734$260 12/31/2023
Angeles Wealth Management LLC4,750$260 12/31/2023
     DOW4,750$260 12/31/2023
Ergawealth Advisors Inc.4,733$260 12/31/2023
     DOW4,733$260 12/31/2023
Edgemoor Investment Advisors Inc.4,728$259 12/31/2023
     DOW4,728$259 12/31/2023
King Wealth4,730$259 12/31/2023
     DOW4,730$259 12/31/2023
Wiley BROS. Aintree Capital LLC4,452$258 03/31/2024
     DOW4,452$258 03/31/2024
Headinvest LLC4,678$257 12/31/2023
     DOW4,678$257 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd4,679$257 12/31/2023
     DOW4,679$257 12/31/2023
Lbmc Investment Advisors LLC4,398$255 03/31/2024
     DOW4,398$255 03/31/2024
Red Door Wealth Management LLC4,652$255 12/31/2023
     DOW4,652$255 12/31/2023
CoreFirst Bank & Trust4,644$255 12/31/2023
     DOW4,644$255 12/31/2023
Sciencast Management LP4,600$252 12/31/2023
     DOW4,600$252 12/31/2023
Lokken Investment Group LLC4,544$249 12/31/2023
     DOW4,544$249 12/31/2023
Aldebaran Financial Inc.4,525$248 12/31/2023
     DOW4,525$248 12/31/2023
Rodgers Brothers Inc.4,520$248 12/31/2023
     DOW4,520$248 12/31/2023
Cercano Management LLC4,500$247 12/31/2023
     DOW4,500$247 12/31/2023
Anchor Investment Management LLC4,493$246 12/31/2023
     DOW4,493$246 12/31/2023
MONECO Advisors LLC4,482$246 12/31/2023
     DOW4,482$246 12/31/2023
Silverlake Wealth Management LLC4,494$246 12/31/2023
     DOW4,494$246 12/31/2023
Bank Julius Baer & Co. Ltd Zurich4,465$245 12/31/2023
     DOW4,465$245 12/31/2023
Trinity Legacy Partners LLC4,467$245 12/31/2023
     DOW4,467$245 12/31/2023
Sovereign Financial Group Inc.4,217$244 03/31/2024
     DOW4,217$244 03/31/2024
YHB Investment Advisors Inc.4,454$244 12/31/2023
     DOW4,454$244 12/31/2023
Smartleaf Asset Management LLC4,411$244 12/31/2023
     DOW4,411$244 12/31/2023
Bill Few Associates Inc.4,423$243 12/31/2023
     DOW4,423$243 12/31/2023
Austin Private Wealth LLC4,019$241 03/31/2024
     DOW4,019$241 03/31/2024
Channel Wealth LLC4,164$241 03/31/2024
     DOW4,164$241 03/31/2024
Koshinski Asset Management Inc.4,402$241 12/31/2023
     DOW4,402$241 12/31/2023
Crescent Grove Advisors LLC4,393$241 12/31/2023
     DOW4,393$241 12/31/2023
Horan Securities Inc.4,372$240 12/31/2023
     DOW4,372$240 12/31/2023
Occudo Quantitative Strategies LP4,372$240 12/31/2023
     DOW4,372$240 12/31/2023
Formidable Asset Management LLC4,361$239 12/31/2023
     DOW4,361$239 12/31/2023
Trust Co. of Virginia VA4,113$238 03/31/2024
     DOW4,113$238 03/31/2024
Ellis Investment Partners LLC4,102$238 03/31/2024
     DOW4,102$238 03/31/2024
Pure Financial Advisors Inc.4,073$236 03/31/2024
     DOW4,073$236 03/31/2024
Transform Wealth LLC4,082$236 03/31/2024
     DOW4,082$236 03/31/2024
Allred Capital Management LLC4,069$236 03/31/2024
     DOW4,069$236 03/31/2024
Eagle Ridge Investment Management4,306$236 12/31/2023
     DOW4,306$236 12/31/2023
Carmichael Hill & Associates Inc.4,312$236 12/31/2023
     DOW4,312$236 12/31/2023
Ignite Planners LLC4,026$235 03/31/2024
     DOW4,026$235 03/31/2024
Eads & Heald Wealth Management4,288$235 12/31/2023
     DOW4,288$235 12/31/2023
North Star Investment Management Corp.4,287$235 12/31/2023
     DOW4,287$235 12/31/2023
Icon Wealth Advisors LLC4,282$235 12/31/2023
     DOW4,282$235 12/31/2023
Pinnacle West Asset Management Inc.4,291$235 12/31/2023
     DOW4,291$235 12/31/2023
Westpac Banking Corp4,273$234 12/31/2023
     DOW4,273$234 12/31/2023
West Bancorporation Inc.4,246$233 12/31/2023
     DOW4,246$233 12/31/2023
Lafayette Investments Inc.4,250$233 12/31/2023
     DOW4,250$233 12/31/2023
SFE Investment Counsel4,250$233 12/31/2023
     DOW4,250$233 12/31/2023
Autumn Glory Partners LLC4,390$233 12/31/2023
     DOW4,390$233 12/31/2023
Kanawha Capital Management LLC4,223$232 12/31/2023
     DOW4,223$232 12/31/2023
Madrona Financial Services LLC4,230$232 12/31/2023
     DOW4,230$232 12/31/2023
Claro Advisors LLC4,232$232 12/31/2023
     DOW4,232$232 12/31/2023
SignalPoint Asset Management LLC3,973$230 03/31/2024
     DOW3,973$230 03/31/2024
Northwest Capital Management Inc3,971$230 03/31/2024
     DOW3,971$230 03/31/2024
Cutter & CO Brokerage Inc.4,188$230 12/31/2023
     DOW4,188$230 12/31/2023
Cornerstone Wealth Management LLC4,194$230 12/31/2023
     DOW4,194$230 12/31/2023
Great Diamond Partners LLC4,197$230 12/31/2023
     DOW4,197$230 12/31/2023
Premier Path Wealth Partners LLC4,151$228 12/31/2023
     DOW4,151$228 12/31/2023
WASHINGTON TRUST Co4,138$227 12/31/2023
     DOW4,138$227 12/31/2023
Clarus Group Inc.4,120$226 12/31/2023
     DOW4,120$226 12/31/2023
Smith Anglin Financial LLC4,090$224 12/31/2023
     DOW4,090$224 12/31/2023
Apexium Financial LP4,086$224 12/31/2023
     DOW4,086$224 12/31/2023
Horizon Wealth Management LLC4,088$224 12/31/2023
     DOW4,088$224 12/31/2023
Main Street Financial Solutions LLC4,073$223 12/31/2023
     DOW4,073$223 12/31/2023
AJOVista LLC4,062$223 12/31/2023
     DOW4,062$223 12/31/2023
BLB&B Advisors LLC4,046$222 12/31/2023
     DOW4,046$222 12/31/2023
Paragon Private Wealth Management LLC4,025$221 12/31/2023
     DOW4,025$221 12/31/2023
Campion Asset Management LLC4,008$220 12/31/2023
     DOW4,008$220 12/31/2023
Fishman Jay A Ltd. MI4,000$219 12/31/2023
     DOW4,000$219 12/31/2023
Quintet Private Bank Europe S.A.4,000$219 12/31/2023
     DOW4,000$219 12/31/2023
Virtus ETF Advisers LLC3,969$218 12/31/2023
     DOW3,969$218 12/31/2023
First Horizon Advisors Inc.3,967$218 12/31/2023
     DOW3,967$218 12/31/2023
TKG Advisors LLC3,979$218 12/31/2023
     DOW3,979$218 12/31/2023
Ascent Group LLC3,974$218 12/31/2023
     DOW3,974$218 12/31/2023
Breakwater Capital Group4,078$218 12/31/2023
     DOW4,078$218 12/31/2023
Camden Capital LLC3,942$216 12/31/2023
     DOW3,942$216 12/31/2023
180 Wealth Advisors LLC3,711$215 03/31/2024
     DOW3,711$215 03/31/2024
Boston Family Office LLC3,916$215 12/31/2023
     DOW3,916$215 12/31/2023
Howland Capital Management LLC3,914$215 12/31/2023
     DOW3,914$215 12/31/2023
Saxon Interests Inc.3,912$215 12/31/2023
     DOW3,912$215 12/31/2023
Finer Wealth Management Inc.3,914$215 12/31/2023
     DOW3,914$215 12/31/2023
Riverview Trust Co3,701$214 03/31/2024
     DOW3,701$214 03/31/2024
Inscription Capital LLC3,565$213 03/31/2024
     DOW3,565$213 03/31/2024
Woodley Farra Manion Portfolio Management Inc.3,891$213 12/31/2023
     DOW3,891$213 12/31/2023
Reynders McVeigh Capital Management LLC3,888$213 12/31/2023
     DOW3,888$213 12/31/2023
Royal Capital Wealth Management LLC3,859$212 12/31/2023
     DOW3,859$212 12/31/2023
Taylor Financial Group Inc.3,863$212 12/31/2023
     DOW3,863$212 12/31/2023
King Luther Capital Management Corp3,854$211 12/31/2023
     DOW3,854$211 12/31/2023
Court Place Advisors LLC3,856$211 12/31/2023
     DOW3,856$211 12/31/2023
Fort L.P.3,846$211 12/31/2023
     DOW3,846$211 12/31/2023
FLC Capital Advisors3,841$211 12/31/2023
     DOW3,841$211 12/31/2023
FDx Advisors Inc.3,833$210 12/31/2023
     DOW3,833$210 12/31/2023
Northeast Financial Consultants Inc3,831$210 12/31/2023
     DOW3,831$210 12/31/2023
O ROURKE & COMPANY Inc3,822$210 12/31/2023
     DOW3,822$210 12/31/2023
Cohen Capital Management Inc.3,810$209 12/31/2023
     DOW3,810$209 12/31/2023
Strategic Blueprint LLC3,819$209 12/31/2023
     DOW3,819$209 12/31/2023
Gillespie Robinson & Grimm Inc.3,593$208 03/31/2024
     DOW3,593$208 03/31/2024
Brendel Financial Advisors LLC3,797$208 12/31/2023
     DOW3,797$208 12/31/2023
Fifth Third Wealth Advisors LLC3,572$207 03/31/2024
     DOW3,572$207 03/31/2024
Los Angeles Capital Management & Equity Research Inc.3,563$206 03/31/2024
     DOW3,563$206 03/31/2024
GSA Capital Partners LLP3,765$206 12/31/2023
     DOW3,765$206 12/31/2023
Founders Financial Alliance LLC3,734$205 12/31/2023
     DOW3,734$205 12/31/2023
Redwood Wealth Management Group LLC3,742$205 12/31/2023
     DOW3,742$205 12/31/2023
Legacy Advisors LLC3,715$204 12/31/2023
     DOW3,715$204 12/31/2023
RIA Advisory Group LLC3,716$204 12/31/2023
     DOW3,716$204 12/31/2023
Aurum Wealth Management Group LLC3,508$203 03/31/2024
     DOW3,508$203 03/31/2024
Valmark Advisers Inc.3,693$203 12/31/2023
     DOW3,693$203 12/31/2023
Whalerock Point Partners LLC3,695$203 12/31/2023
     DOW3,695$203 12/31/2023
Alpha Omega Wealth Management LLC3,701$203 12/31/2023
     DOW3,701$203 12/31/2023
KKM Financial LLC3,701$203 12/31/2023
     DOW3,701$203 12/31/2023
Capital Advisors Wealth Management LLC3,487$202 03/31/2024
     DOW3,487$202 03/31/2024
Opinicus Capital Inc.3,481$202 03/31/2024
     DOW3,481$202 03/31/2024
Sentry Investment Management LLC3,691$202 12/31/2023
     DOW3,691$202 12/31/2023
Ledyard National Bank3,679$202 12/31/2023
     DOW3,679$202 12/31/2023
Gamco Investors INC. ET AL3,666$201 12/31/2023
     DOW3,666$201 12/31/2023
Advisors Management Group Inc. ADV3,660$201 12/31/2023
     DOW3,660$201 12/31/2023
Integris Wealth Management LLC3,666$201 12/31/2023
     DOW3,666$201 12/31/2023
Regent Peak Wealth Advisors LLC3,666$201 12/31/2023
     DOW3,666$201 12/31/2023
Legacy Financial Group LLC3,458$200 03/31/2024
     DOW3,458$200 03/31/2024
Solidarilty Wealth LLC3,647$200 12/31/2023
     DOW3,647$200 12/31/2023
Liberty One Investment Management LLC3,590$197 12/31/2023
     DOW3,590$197 12/31/2023
Pacific Center for Financial Services3,565$196 12/31/2023
     DOW3,565$196 12/31/2023
Quarry LP3,515$193 12/31/2023
     DOW3,515$193 12/31/2023
Carolinas Wealth Consulting LLC3,483$191 12/31/2023
     DOW3,483$191 12/31/2023
Denali Advisors LLC3,400$186 12/31/2023
     DOW3,400$186 12/31/2023
City State Bank3,173$184 03/31/2024
     DOW3,173$184 03/31/2024
Wetzel Investment Advisors Inc.3,318$182 12/31/2023
     DOW3,318$182 12/31/2023
Cohen & Steers Inc.3,301$181 12/31/2023
     DOW3,301$181 12/31/2023
Creative Financial Designs Inc. ADV3,260$179 12/31/2023
     DOW3,260$179 12/31/2023
Jones Financial Companies Lllp3,244$178 12/31/2023
     DOW3,244$178 12/31/2023
Penserra Capital Management LLC3,245$177 12/31/2023
     DOW3,245$177 12/31/2023
GPS Wealth Strategies Group LLC3,167$174 12/31/2023
     DOW3,167$174 12/31/2023
McIlrath & Eck LLC3,128$172 12/31/2023
     DOW3,128$172 12/31/2023
Tompkins Financial Corp2,918$169 03/31/2024
     DOW2,918$169 03/31/2024
Salem Investment Counselors Inc.2,902$168 03/31/2024
     DOW2,902$168 03/31/2024
MV Capital Management Inc.3,061$168 12/31/2023
     DOW3,061$168 12/31/2023
Rosenberg Matthew Hamilton3,020$166 12/31/2023
     DOW3,020$166 12/31/2023
Tsfg LLC2,839$164 03/31/2024
     DOW2,839$164 03/31/2024
Silvant Capital Management LLC2,988$164 12/31/2023
     DOW2,988$164 12/31/2023
Gables Capital Management Inc.2,924$160 12/31/2023
     DOW2,924$160 12/31/2023
Plato Investment Management Ltd2,916$160 12/31/2023
     DOW2,916$160 12/31/2023
RFP Financial Group LLC2,902$159 12/31/2023
     DOW2,902$159 12/31/2023
Webster Bank N. A.2,723$158 03/31/2024
     DOW2,723$158 03/31/2024
American National Bank2,702$157 03/31/2024
     DOW2,702$157 03/31/2024
Annis Gardner Whiting Capital Advisors LLC2,819$155 12/31/2023
     DOW2,819$155 12/31/2023
Bollard Group LLC2,810$154 12/31/2023
     DOW2,810$154 12/31/2023
Field & Main Bank2,800$154 12/31/2023
     DOW2,800$154 12/31/2023
First PREMIER Bank2,626$152 03/31/2024
     DOW2,626$152 03/31/2024
Hanson & Doremus Investment Management2,778$152 12/31/2023
     DOW2,778$152 12/31/2023
TCTC Holdings LLC2,728$150 12/31/2023
     DOW2,728$150 12/31/2023
SRS Capital Advisors Inc.2,742$150 12/31/2023
     DOW2,742$150 12/31/2023
MeadowBrook Investment Advisors LLC2,715$149 12/31/2023
     DOW2,715$149 12/31/2023
EverSource Wealth Advisors LLC2,695$148 12/31/2023
     DOW2,695$148 12/31/2023
Aspire Private Capital LLC2,688$147 12/31/2023
     DOW2,688$147 12/31/2023
Winch Advisory Services LLC2,671$146 12/31/2023
     DOW2,671$146 12/31/2023
Wellington Shields Capital Management LLC2,647$145 12/31/2023
     DOW2,647$145 12/31/2023
Beaird Harris Wealth Management LLC2,600$143 12/31/2023
     DOW2,600$143 12/31/2023
Perkins Coie Trust Co2,307$134 03/31/2024
     DOW2,307$134 03/31/2024
First Personal Financial Services2,442$134 12/31/2023
     DOW2,442$134 12/31/2023
Rockbridge Investment Management LCC2,437$134 12/31/2023
     DOW2,437$134 12/31/2023
Harbor Investment Advisory LLC2,251$130 03/31/2024
     DOW2,251$130 03/31/2024
FinTrust Capital Advisors LLC2,349$129 12/31/2023
     DOW2,349$129 12/31/2023
Zions Bancorporation N.A.2,328$128 12/31/2023
     DOW2,328$128 12/31/2023
New England Capital Financial Advisors LLC2,299$126 12/31/2023
     DOW2,299$126 12/31/2023
Optimum Investment Advisors2,078$120 03/31/2024
     DOW2,078$120 03/31/2024
Colonial Trust Advisors2,190$120 12/31/2023
     DOW2,190$120 12/31/2023
Plante Moran Financial Advisors LLC2,155$118 12/31/2023
     DOW2,155$118 12/31/2023
Essex Investment Management Co. LLC2,110$116 12/31/2023
     DOW2,110$116 12/31/2023
Indiana Trust & Investment Management CO1,990$115 03/31/2024
     DOW1,990$115 03/31/2024
Bank of New Hampshire1,970$114 03/31/2024
     DOW1,970$114 03/31/2024
Islay Capital Management LLC2,060$113 12/31/2023
     DOW2,060$113 12/31/2023
CVA Family Office LLC1,900$110 03/31/2024
     DOW1,900$110 03/31/2024
Alta Advisers Ltd2,000$110 12/31/2023
     DOW2,000$110 12/31/2023
Proffitt & Goodson Inc.1,992$109 12/31/2023
     DOW1,992$109 12/31/2023
CI Investments Inc.1,973$108 12/31/2023
     DOW1,973$108 12/31/2023
Turtle Creek Wealth Advisors LLC1,965$108 12/31/2023
     DOW1,965$108 12/31/2023
Harvest Fund Management Co. Ltd1,946$107 12/31/2023
     DOW1,946$107 12/31/2023
Thompson Investment Management Inc.1,811$105 03/31/2024
     DOW1,811$105 03/31/2024
Sugarloaf Wealth Management LLC1,918$105 12/31/2023
     DOW1,918$105 12/31/2023
Laurel Wealth Advisors LLC1,902$104 12/31/2023
     DOW1,902$104 12/31/2023
Fuller & Thaler Asset Management Inc.1,860$102 12/31/2023
     DOW1,860$102 12/31/2023
Independence Bank of Kentucky1,709$99 03/31/2024
     DOW1,709$99 03/31/2024
Mango Five Family Inc.1,800$99 12/31/2023
     DOW1,800$99 12/31/2023
Compass Wealth Management LLC1,688$98 03/31/2024
     DOW1,688$98 03/31/2024
Transcendent Capital Group LLC1,789$98 12/31/2023
     DOW1,789$98 12/31/2023
Stephens Consulting LLC1,752$96 12/31/2023
     DOW1,752$96 12/31/2023
Sachetta LLC1,759$96 12/31/2023
     DOW1,759$96 12/31/2023
Security National Bank1,621$94 03/31/2024
     DOW1,621$94 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt1,689$93 12/31/2023
     DOW1,689$93 12/31/2023
Deseret Mutual Benefit Administrators1,701$93 12/31/2023
     DOW1,701$93 12/31/2023
Bfsg LLC1,656$91 12/31/2023
     DOW1,656$91 12/31/2023
Creekmur Asset Management LLC1,666$91 12/31/2023
     DOW1,666$91 12/31/2023
Castleview Partners LLC1,637$90 12/31/2023
     DOW1,637$90 12/31/2023
Pacifica Partners Inc.1,548$89 03/31/2024
     DOW1,548$89 03/31/2024
Quilter Plc1,588$87 12/31/2023
     DOW1,588$87 12/31/2023
Colonial Trust Co SC1,590$87 12/31/2023
     DOW1,590$87 12/31/2023
Abich Financial Wealth Management LLC1,585$87 12/31/2023
     DOW1,585$87 12/31/2023
Norwood Financial Corp1,450$84 03/31/2024
     DOW1,450$84 03/31/2024
Covestor Ltd1,512$83 12/31/2023
     DOW1,512$83 12/31/2023
FSC Wealth Advisors LLC1,412$82 03/31/2024
     DOW1,412$82 03/31/2024
Larson Financial Group LLC1,494$82 12/31/2023
     DOW1,494$82 12/31/2023
Central Bank & Trust Co.1,403$81 03/31/2024
     DOW1,403$81 03/31/2024
Westside Investment Management Inc.1,444$79 12/31/2023
     DOW1,444$79 12/31/2023
Heritage Wealth Advisors1,433$79 12/31/2023
     DOW1,433$79 12/31/2023
First Financialcorp IN1,351$78 03/31/2024
     DOW1,351$78 03/31/2024
Ironwood Wealth Management Inc.1,315$77 03/31/2024
     DOW1,315$77 03/31/2024
First Command Advisory Services Inc.1,377$76 12/31/2023
     DOW1,377$76 12/31/2023
Laffer Tengler Investments1,372$75 12/31/2023
     DOW1,372$75 12/31/2023
Salomon & Ludwin LLC1,451$75 12/31/2023
     DOW1,451$75 12/31/2023
Roble Belko & Company Inc1,248$72 03/31/2024
     DOW1,248$72 03/31/2024
Pinnacle Bank1,236$72 03/31/2024
     DOW1,236$72 03/31/2024
Gleason Group Inc.1,245$72 03/31/2024
     DOW1,245$72 03/31/2024
Bray Capital Advisors1,322$72 12/31/2023
     DOW1,322$72 12/31/2023
Country Trust Bank1,229$71 03/31/2024
     DOW1,229$71 03/31/2024
Washington Trust Advisors Inc.1,276$70 12/31/2023
     DOW1,276$70 12/31/2023
AXS Investments LLC1,251$69 12/31/2023
     DOW1,251$69 12/31/2023
Glassman Wealth Services1,215$67 12/31/2023
     DOW1,215$67 12/31/2023
Archer Investment Corp1,217$67 12/31/2023
     DOW1,217$67 12/31/2023
Northwest Bank & Trust Co1,219$67 12/31/2023
     DOW1,219$67 12/31/2023
CKW Financial Group1,184$65 12/31/2023
     DOW1,184$65 12/31/2023
Cubist Systematic Strategies LLC $65 12/31/2023
     Put51,600$2,830 12/31/2023
     Call46,900$2,572 12/31/2023
     DOW5,887$323 12/31/2023
Retirement Group LLC1,188$65 12/31/2023
     DOW1,188$65 12/31/2023
Atwood & Palmer Inc.1,100$64 03/31/2024
     DOW1,100$64 03/31/2024
Ancora Advisors LLC1,164$64 12/31/2023
     DOW1,164$64 12/31/2023
Legacy Bridge LLC1,161$64 12/31/2023
     DOW1,161$64 12/31/2023
OLD Second National Bank of Aurora1,129$62 12/31/2023
     DOW1,129$62 12/31/2023
Eagle Bay Advisors LLC1,125$62 12/31/2023
     DOW1,125$62 12/31/2023
Piscataqua Savings Bank1,115$61 12/31/2023
     DOW1,115$61 12/31/2023
Basso Capital Management L.P.1,097$60 12/31/2023
     DOW1,097$60 12/31/2023
ZRC Wealth Management LLC1,172$60 12/31/2023
     DOW1,172$60 12/31/2023
Bangor Savings Bank1,019$59 03/31/2024
     DOW1,019$59 03/31/2024