Holdings Channel
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Funds Holding FDS

On this page, we present all of the funds holding FDS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding FDS, with a link to that fund's top holdings. The next columns indicate the amount of FDS stock held by each of the funds holding FDS, followed by the FDS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 761 funds holding FDS 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 FDS), click the fund name in the "Holder" column of the funds-holding-FDS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,559,576$2,175,146 12/31/2023
     FDS4,559,576$2,175,146 12/31/2023
BlackRock Inc.3,473,682$1,657,120 12/31/2023
     FDS3,473,682$1,657,120 12/31/2023
Bamco Inc. NY2,777,627$1,325,067 12/31/2023
     FDS2,777,627$1,325,067 12/31/2023
State Street Corp1,842,021$878,736 12/31/2023
     FDS1,842,021$878,736 12/31/2023
Loomis Sayles & Co. L P1,596,072$761,406 12/31/2023
     FDS1,596,072$761,406 12/31/2023
Wells Fargo & Company MN1,504,850$717,889 12/31/2023
     FDS1,504,850$717,889 12/31/2023
Morgan Stanley1,391,727$663,925 12/31/2023
     FDS1,391,727$663,925 12/31/2023
Ninety One UK Ltd1,185,888$565,728 12/31/2023
     FDS1,185,888$565,728 12/31/2023
Kayne Anderson Rudnick Investment Management LLC1,131,060$539,573 12/31/2023
     FDS1,131,060$539,573 12/31/2023
Geode Capital Management LLC910,991$433,530 12/31/2023
     FDS910,991$433,530 12/31/2023
Bank of America Corp DE611,651$291,788 12/31/2023
     FDS611,651$291,788 12/31/2023
JPMorgan Chase & Co.552,153$263,405 12/31/2023
     FDS552,153$263,405 12/31/2023
Amundi572,043$261,210 12/31/2023
     FDS572,043$261,210 12/31/2023
Champlain Investment Partners LLC420,307$200,507 12/31/2023
     FDS420,307$200,507 12/31/2023
Northern Trust Corp381,535$182,011 12/31/2023
     FDS381,535$182,011 12/31/2023
Massachusetts Financial Services Co. MA368,765$175,919 12/31/2023
     FDS368,765$175,919 12/31/2023
Fiera Capital Corp359,137$171,326 12/31/2023
     FDS359,137$171,326 12/31/2023
Charles Schwab Investment Management Inc.355,333$169,512 12/31/2023
     FDS355,333$169,512 12/31/2023
Legal & General Group Plc329,933$157,394 12/31/2023
     FDS329,933$157,394 12/31/2023
Invesco Ltd.315,451$150,486 12/31/2023
     FDS315,451$150,486 12/31/2023
Boston Trust Walden Corp287,730$137,262 12/31/2023
     FDS287,730$137,262 12/31/2023
Bank of New York Mellon Corp269,370$128,503 12/31/2023
     FDS269,370$128,503 12/31/2023
Congress Asset Management Co. MA256,595$116,594 03/31/2024
     FDS256,595$116,594 03/31/2024
Macquarie Group Ltd.243,096$115,969 12/31/2023
     FDS243,096$115,969 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.254,556$115,752 12/31/2023
     FDS254,556$115,752 12/31/2023
Tandem Investment Advisors Inc.218,152$104,069 12/31/2023
     FDS218,152$104,069 12/31/2023
UBS Asset Management Americas Inc.212,976$101,600 12/31/2023
     FDS212,976$101,600 12/31/2023
California Public Employees Retirement System206,074$98,308 12/31/2023
     FDS206,074$98,308 12/31/2023
Price T Rowe Associates Inc. MD203,823$97,235 12/31/2023
     FDS203,823$97,235 12/31/2023
Thrivent Financial for Lutherans196,179$93,587 12/31/2023
     FDS196,179$93,587 12/31/2023
American Capital Management Inc.194,427$92,751 12/31/2023
     FDS194,427$92,751 12/31/2023
Dimensional Fund Advisors LP192,486$91,826 12/31/2023
     FDS192,486$91,826 12/31/2023
Goldman Sachs Group Inc.179,106$85,443 12/31/2023
     FDS179,106$85,443 12/31/2023
StonePine Asset Management Inc.178,021$80,891 03/31/2024
     FDS178,021$80,891 03/31/2024
Nordea Investment Management AB167,340$79,821 12/31/2023
     FDS167,340$79,821 12/31/2023
Nuveen Asset Management LLC160,615$76,621 12/31/2023
     FDS160,615$76,621 12/31/2023
Everett Harris & Co. CA148,472$70,829 12/31/2023
     FDS148,472$70,829 12/31/2023
Ameriprise Financial Inc.133,512$63,706 12/31/2023
     FDS133,512$63,706 12/31/2023
Natixis Advisors L.P.121,102$57,771 12/31/2023
     FDS121,102$57,771 12/31/2023
Ninety One North America Inc.119,263$56,894 12/31/2023
     FDS119,263$56,894 12/31/2023
Deutsche Bank AG118,686$56,619 12/31/2023
     FDS118,686$56,619 12/31/2023
Markel Corp116,720$55,681 12/31/2023
     FDS116,720$55,681 12/31/2023
Barclays PLC111,333$53,109 12/31/2023
     FDS111,333$53,109 12/31/2023
Raymond James & Associates110,536$52,731 12/31/2023
     FDS110,536$52,731 12/31/2023
HighTower Advisors LLC106,606$50,839 12/31/2023
     FDS106,606$50,839 12/31/2023
Qube Research & Technologies Ltd104,091$49,657 12/31/2023
     FDS104,091$49,657 12/31/2023
Millennium Management LLC101,515$48,428 12/31/2023
     FDS101,515$48,428 12/31/2023
Norges Bank100,571$47,977 12/31/2023
     FDS100,571$47,977 12/31/2023
Royal Bank of Canada98,646$47,059 12/31/2023
     FDS98,646$47,059 12/31/2023
Royal London Asset Management Ltd.96,518$46,044 12/31/2023
     FDS96,518$46,044 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.92,925$44,330 12/31/2023
     FDS92,925$44,330 12/31/2023
FMR LLC92,576$44,164 12/31/2023
     FDS92,576$44,164 12/31/2023
Rhumbline Advisers90,321$43,088 12/31/2023
     FDS90,321$43,088 12/31/2023
Earnest Partners LLC89,367$42,633 12/31/2023
     FDS89,367$42,633 12/31/2023
Envestnet Asset Management Inc.87,573$41,777 12/31/2023
     FDS87,573$41,777 12/31/2023
Credit Suisse AG81,269$38,769 12/31/2023
     FDS81,269$38,769 12/31/2023
Copeland Capital Management LLC81,264$38,767 12/31/2023
     FDS81,264$38,767 12/31/2023
Hsbc Holdings PLC79,401$37,854 12/31/2023
     FDS79,401$37,854 12/31/2023
Dundas Partners LLP73,864$35,237 12/31/2023
     FDS73,864$35,237 12/31/2023
Standard Life Aberdeen plc68,911$32,874 12/31/2023
     FDS68,911$32,874 12/31/2023
LPL Financial LLC62,891$30,002 12/31/2023
     FDS62,891$30,002 12/31/2023
Rockefeller Capital Management L.P.59,777$28,517 12/31/2023
     FDS59,777$28,517 12/31/2023
National Pension Service59,247$28,264 12/31/2023
     FDS59,247$28,264 12/31/2023
Sei Investments Co.59,162$28,223 12/31/2023
     FDS59,162$28,223 12/31/2023
California State Teachers Retirement System57,659$27,506 12/31/2023
     FDS57,659$27,506 12/31/2023
UBS Group AG52,525$25,057 12/31/2023
     FDS52,525$25,057 12/31/2023
New York State Common Retirement Fund50,635$24,155 12/31/2023
     FDS50,635$24,155 12/31/2023
Two Sigma Advisers LP50,300$23,996 12/31/2023
     FDS50,300$23,996 12/31/2023
Aviva PLC49,621$23,672 12/31/2023
     FDS49,621$23,672 12/31/2023
Principal Financial Group Inc.48,922$23,338 12/31/2023
     FDS48,922$23,338 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.48,073$22,933 12/31/2023
     FDS48,073$22,933 12/31/2023
Victory Capital Management Inc.46,781$22,317 12/31/2023
     FDS46,781$22,317 12/31/2023
Saybrook Capital NC44,850$21,396 12/31/2023
     FDS44,850$21,396 12/31/2023
Mitsubishi UFJ Trust & Banking Corp44,659$21,306 12/31/2023
     FDS44,659$21,306 12/31/2023
State Board of Administration of Florida Retirement System44,600$21,276 12/31/2023
     FDS44,600$21,276 12/31/2023
Stifel Financial Corp44,037$21,035 12/31/2023
     FDS44,037$21,035 12/31/2023
Alliancebernstein L.P.43,790$20,890 12/31/2023
     FDS43,790$20,890 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA43,356$20,634 12/31/2023
     FDS43,356$20,634 12/31/2023
Dock Street Asset Management Inc.42,463$20,257 12/31/2023
     FDS42,463$20,257 12/31/2023
New York State Teachers Retirement System42,231$20,146 12/31/2023
     FDS42,231$20,146 12/31/2023
Bank of Montreal Can41,914$20,007 12/31/2023
     FDS41,914$20,007 12/31/2023
Willis Investment Counsel41,900$19,988 12/31/2023
     FDS41,900$19,988 12/31/2023
Schroder Investment Management Group35,624$16,994 12/31/2023
     FDS35,624$16,994 12/31/2023
Heron Bay Capital Management33,561$16,010 12/31/2023
     FDS33,561$16,010 12/31/2023
Raymond James Financial Services Advisors Inc.33,522$15,992 12/31/2023
     FDS33,522$15,992 12/31/2023
Russell Investments Group Ltd.32,721$15,609 12/31/2023
     FDS32,721$15,609 12/31/2023
State of Michigan Retirement System33,835$15,374 03/31/2024
     FDS33,835$15,374 03/31/2024
Wendell David Associates Inc.31,697$15,121 12/31/2023
     FDS31,697$15,121 12/31/2023
Voya Investment Management LLC31,515$15,034 12/31/2023
     FDS31,515$15,034 12/31/2023
Truist Financial Corp31,204$14,886 12/31/2023
     FDS31,204$14,886 12/31/2023
The PNC Financial Services Group Inc.31,146$14,858 12/31/2023
     FDS31,146$14,858 12/31/2023
Wellington Management Group LLP31,070$14,822 12/31/2023
     FDS31,070$14,822 12/31/2023
Spence Asset Management32,048$14,563 03/31/2024
     FDS32,048$14,563 03/31/2024
Baird Financial Group Inc.29,892$14,260 12/31/2023
     FDS29,892$14,260 12/31/2023
Bath Savings Trust Co31,296$14,221 03/31/2024
     FDS31,296$14,221 03/31/2024
The Manufacturers Life Insurance Company 28,569$13,629 12/31/2023
     FDS28,569$13,629 12/31/2023
Hancock Whitney Corp27,818$13,271 12/31/2023
     FDS27,818$13,271 12/31/2023
Jane Street Group LLC $13,233 12/31/2023
     Call23,000$10,972 12/31/2023
     FDS6,839$3,263 12/31/2023
     Put2,100$1,002 12/31/2023
Marks Group Wealth Management Inc27,490$13,114 12/31/2023
     FDS27,490$13,114 12/31/2023
Prudential Financial Inc.27,582$12,990 12/31/2023
     FDS27,582$12,990 12/31/2023
Mirae Asset Global Investments Co. Ltd.27,075$12,916 12/31/2023
     FDS27,075$12,916 12/31/2023
Adage Capital Partners GP L.L.C.26,900$12,833 12/31/2023
     FDS26,900$12,833 12/31/2023
Two Sigma Investments LP26,728$12,751 12/31/2023
     FDS26,728$12,751 12/31/2023
Congress Wealth Management LLC DE 27,608$12,545 03/31/2024
     FDS27,608$12,545 03/31/2024
Janney Montgomery Scott LLC25,701$12,261 12/31/2023
     FDS25,701$12,261 12/31/2023
Schonfeld Strategic Advisors LLC24,764$11,814 12/31/2023
     FDS24,764$11,814 12/31/2023
Citigroup Inc.24,403$11,641 12/31/2023
     FDS24,403$11,641 12/31/2023
Kennedy Capital Management Inc.24,234$11,561 12/31/2023
     FDS24,234$11,561 12/31/2023
State of Wisconsin Investment Board24,086$11,490 12/31/2023
     FDS24,086$11,490 12/31/2023
Voloridge Investment Management LLC23,691$11,302 12/31/2023
     FDS23,691$11,302 12/31/2023
Moran Wealth Management LLC23,449$11,186 12/31/2023
     FDS23,449$11,186 12/31/2023
APG Asset Management N.V.22,834$10,893 12/31/2023
     FDS22,834$10,893 12/31/2023
National Bank of Canada FI22,896$10,596 12/31/2023
     FDS22,896$10,596 12/31/2023
JGP Wealth Management LLC22,124$10,554 12/31/2023
     FDS22,124$10,554 12/31/2023
Toronto Dominion Bank21,604$10,306 12/31/2023
     FDS21,604$10,306 12/31/2023
Chevy Chase Trust Holdings Inc.21,596$10,302 12/31/2023
     FDS21,596$10,302 12/31/2023
Running Oak Capital LLC22,560$10,251 03/31/2024
     FDS22,560$10,251 03/31/2024
TD Asset Management Inc.21,424$10,220 12/31/2023
     FDS21,424$10,220 12/31/2023
First Trust Advisors LP21,397$10,207 12/31/2023
     FDS21,397$10,207 12/31/2023
Advisor Group Holdings Inc.21,348$10,190 12/31/2023
     FDS21,348$10,190 12/31/2023
Ensign Peak Advisors Inc21,093$10,062 12/31/2023
     FDS21,093$10,062 12/31/2023
Core Alternative Capital21,088$10,060 12/31/2023
     FDS21,088$10,060 12/31/2023
State of New Jersey Common Pension Fund D20,819$9,932 12/31/2023
     FDS20,819$9,932 12/31/2023
Townsquare Capital LLC20,562$9,808 12/31/2023
     FDS20,562$9,808 12/31/2023
Fisher Asset Management LLC20,170$9,622 12/31/2023
     FDS20,170$9,622 12/31/2023
Pictet Asset Management Holding SA19,917$9,501 12/31/2023
     FDS19,917$9,501 12/31/2023
State of Alaska Department of Revenue19,848$9,468 12/31/2023
     FDS19,848$9,468 12/31/2023
KBC Group NV19,741$9,418 12/31/2023
     FDS19,741$9,418 12/31/2023
LA Financiere DE L Echiquier19,039$9,083 12/31/2023
     FDS19,039$9,083 12/31/2023
Papp L Roy & Associates19,585$8,899 03/31/2024
     FDS19,585$8,899 03/31/2024
Cookson Peirce & Co. Inc.18,515$8,833 12/31/2023
     FDS18,515$8,833 12/31/2023
Treasurer of the State of North Carolina18,048$8,610 12/31/2023
     FDS18,048$8,610 12/31/2023
Forsta AP Fonden17,900$8,539 12/31/2023
     FDS17,900$8,539 12/31/2023
State of Tennessee Treasury Department17,833$8,507 12/31/2023
     FDS17,833$8,507 12/31/2023
Commonwealth Equity Services LLC17,710$8,449 12/31/2023
     FDS17,710$8,449 12/31/2023
Mn Services Vermogensbeheer B.V.17,600$8,396 12/31/2023
     FDS17,600$8,396 12/31/2023
Mattern Capital Management LLC17,583$8,388 12/31/2023
     FDS17,583$8,388 12/31/2023
Great West Life Assurance Co. Can17,594$8,354 12/31/2023
     FDS17,594$8,354 12/31/2023
Public Employees Retirement System of Ohio17,338$8,271 12/31/2023
     FDS17,338$8,271 12/31/2023
BNP Paribas Arbitrage SA17,235$8,222 12/31/2023
     FDS17,235$8,222 12/31/2023
Prana Capital Management LP17,023$8,121 12/31/2023
     FDS17,023$8,121 12/31/2023
Susquehanna International Group LLP $7,904 12/31/2023
     Call26,400$12,594 12/31/2023
     Put21,400$10,209 12/31/2023
     FDS11,568$5,519 12/31/2023
Whittier Trust Co.16,466$7,855 12/31/2023
     FDS16,466$7,855 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 16,020$7,642 12/31/2023
     FDS16,020$7,642 12/31/2023
Gateway Investment Advisers LLC16,739$7,606 03/31/2024
     FDS16,739$7,606 03/31/2024
West Coast Financial LLC16,404$7,454 03/31/2024
     FDS16,404$7,454 03/31/2024
Intech Investment Management LLC15,467$7,379 12/31/2023
     FDS15,467$7,379 12/31/2023
AustralianSuper Pty Ltd15,466$7,378 12/31/2023
     FDS15,466$7,378 12/31/2023
TCW Group Inc.15,293$7,295 12/31/2023
     FDS15,293$7,295 12/31/2023
Sapient Capital LLC14,587$6,959 12/31/2023
     FDS14,587$6,959 12/31/2023
US Bancorp DE14,536$6,934 12/31/2023
     FDS14,536$6,934 12/31/2023
Comerica Bank14,386$6,863 12/31/2023
     FDS14,386$6,863 12/31/2023
Atria Investments LLC14,386$6,863 12/31/2023
     FDS14,386$6,863 12/31/2023
Amalgamated Bank14,274$6,809 12/31/2023
     FDS14,274$6,809 12/31/2023
Asset Management One Co. Ltd.14,229$6,784 12/31/2023
     FDS14,229$6,784 12/31/2023
Bell Asset Management Ltd14,163$6,756 12/31/2023
     FDS14,163$6,756 12/31/2023
Robeco Institutional Asset Management B.V.14,042$6,699 12/31/2023
     FDS14,042$6,699 12/31/2023
Korea Investment CORP13,809$6,588 12/31/2023
     FDS13,809$6,588 12/31/2023
Thematics Asset Management13,693$6,532 12/31/2023
     FDS13,693$6,532 12/31/2023
Rafferty Asset Management LLC13,470$6,426 12/31/2023
     FDS13,470$6,426 12/31/2023
Canada Pension Plan Investment Board13,065$6,233 12/31/2023
     FDS13,065$6,233 12/31/2023
Illinois Municipal Retirement Fund12,976$6,190 12/31/2023
     FDS12,976$6,190 12/31/2023
Mariner LLC12,947$6,176 12/31/2023
     FDS12,947$6,176 12/31/2023
Susquehanna Portfolio Strategies LLC12,852$6,131 12/31/2023
     FDS12,852$6,131 12/31/2023
Nisa Investment Advisors LLC12,485$5,956 12/31/2023
     FDS12,485$5,956 12/31/2023
Franklin Resources Inc.12,389$5,910 12/31/2023
     FDS12,389$5,910 12/31/2023
Hendershot Investments Inc.12,373$5,903 12/31/2023
     FDS12,373$5,903 12/31/2023
Spire Wealth Management11,750$5,445 12/31/2023
     FDS11,750$5,445 12/31/2023
Kornitzer Capital Management Inc. KS11,144$5,316 12/31/2023
     FDS11,144$5,316 12/31/2023
Regions Financial Corp11,141$5,315 12/31/2023
     FDS11,141$5,315 12/31/2023
Commerce Bank11,133$5,311 12/31/2023
     FDS11,133$5,311 12/31/2023
MetLife Investment Management LLC10,811$5,157 12/31/2023
     FDS10,811$5,157 12/31/2023
JLB & Associates Inc.10,774$5,140 12/31/2023
     FDS10,774$5,140 12/31/2023
Jensen Investment Management Inc.10,750$5,128 12/31/2023
     FDS10,750$5,128 12/31/2023
Acadian Asset Management LLC10,552$5,032 12/31/2023
     FDS10,552$5,032 12/31/2023
Capital Insight Partners LLC11,069$5,030 03/31/2024
     FDS11,069$5,030 03/31/2024
American International Group Inc.10,513$5,015 12/31/2023
     FDS10,513$5,015 12/31/2023
Ghisallo Capital Management LLC10,500$5,009 12/31/2023
     FDS10,500$5,009 12/31/2023
Arizona State Retirement System10,484$5,001 12/31/2023
     FDS10,484$5,001 12/31/2023
Wolverine Trading LLC $4,973 12/31/2023
     Call11,800$5,629 12/31/2023
     Put2,000$954 12/31/2023
     FDS625$298 12/31/2023
DekaBank Deutsche Girozentrale10,418$4,953 12/31/2023
     FDS10,418$4,953 12/31/2023
Xponance Inc.10,292$4,910 12/31/2023
     FDS10,292$4,910 12/31/2023
Man Group plc10,197$4,864 12/31/2023
     FDS10,197$4,864 12/31/2023
Daiwa Securities Group Inc.10,045$4,792 12/31/2023
     FDS10,045$4,792 12/31/2023
Nomura Asset Management Co. Ltd.9,900$4,723 12/31/2023
     FDS9,900$4,723 12/31/2023
Banco Santander S.A.9,840$4,694 12/31/2023
     FDS9,840$4,694 12/31/2023
Entropy Technologies LP9,760$4,656 12/31/2023
     FDS9,760$4,656 12/31/2023
XXEC Inc.9,732$4,643 12/31/2023
     FDS9,732$4,643 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund9,713$4,634 12/31/2023
     FDS9,713$4,634 12/31/2023
M&T Bank Corp9,675$4,615 12/31/2023
     FDS9,675$4,615 12/31/2023
Caisse DE Depot ET Placement DU Quebec9,483$4,524 12/31/2023
     FDS9,483$4,524 12/31/2023
Stephens Inc. AR9,342$4,457 12/31/2023
     FDS9,342$4,457 12/31/2023
Jacobs Levy Equity Management Inc.9,125$4,353 12/31/2023
     FDS9,125$4,353 12/31/2023
Institutional & Family Asset Management LLC9,102$4,342 12/31/2023
     FDS9,102$4,342 12/31/2023
Brown Advisory Inc.8,863$4,228 12/31/2023
     FDS8,863$4,228 12/31/2023
Cibc World Markets Corp8,822$4,209 12/31/2023
     FDS8,822$4,209 12/31/2023
Texas Permanent School Fund8,722$4,161 12/31/2023
     FDS8,722$4,161 12/31/2023
Whittier Trust Co. of Nevada Inc.8,612$4,108 12/31/2023
     FDS8,612$4,108 12/31/2023
Teacher Retirement System of Texas8,575$4,091 12/31/2023
     FDS8,575$4,091 12/31/2023
Great Lakes Advisors LLC8,500$4,055 12/31/2023
     FDS8,500$4,055 12/31/2023
Achmea Investment Management B.V.8,444$4,029 12/31/2023
     FDS8,444$4,029 12/31/2023
Retirement Systems of Alabama8,373$3,994 12/31/2023
     FDS8,373$3,994 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,319$3,969 12/31/2023
     FDS8,319$3,969 12/31/2023
Eukles Asset Management8,285$3,952 12/31/2023
     FDS8,285$3,952 12/31/2023
Coastal Bridge Advisors LLC8,030$3,831 12/31/2023
     FDS8,030$3,831 12/31/2023
American Century Companies Inc.7,880$3,759 12/31/2023
     FDS7,880$3,759 12/31/2023
Tower Research Capital LLC TRC 7,866$3,752 12/31/2023
     FDS7,866$3,752 12/31/2023
ProShare Advisors LLC7,846$3,743 12/31/2023
     FDS7,846$3,743 12/31/2023
Somerset Trust Co8,155$3,706 03/31/2024
     FDS8,155$3,706 03/31/2024
Evoke Wealth LLC7,758$3,701 12/31/2023
     FDS7,758$3,701 12/31/2023
Harel Insurance Investments & Financial Services Ltd.7,750$3,696 12/31/2023
     FDS7,750$3,696 12/31/2023
Squarepoint Ops LLC $3,687 12/31/2023
     Call6,700$3,196 12/31/2023
     FDS1,029$491 12/31/2023
Handelsbanken Fonder AB7,651$3,650 12/31/2023
     FDS7,651$3,650 12/31/2023
Steward Partners Investment Advisory LLC7,593$3,622 12/31/2023
     FDS7,593$3,622 12/31/2023
Skandinaviska Enskilda Banken AB publ 7,535$3,595 12/31/2023
     FDS7,535$3,595 12/31/2023
First Hawaiian Bank7,816$3,552 03/31/2024
     FDS7,816$3,552 03/31/2024
Linden Thomas Advisory Services LLC7,428$3,544 12/31/2023
     FDS7,428$3,544 12/31/2023
Kempen Capital Management N.V.7,311$3,488 12/31/2023
     FDS7,311$3,488 12/31/2023
AdvisorShares Investments LLC7,293$3,479 12/31/2023
     FDS7,293$3,479 12/31/2023
Azzad Asset Management Inc. ADV7,230$3,449 12/31/2023
     FDS7,230$3,449 12/31/2023
Citadel Advisors LLC $3,420 12/31/2023
     Call17,400$8,301 12/31/2023
     Put10,400$4,961 12/31/2023
     FDS167$80 12/31/2023
Kinneret Advisory LLC7,170$3,420 12/31/2023
     FDS7,170$3,420 12/31/2023
O Shaughnessy Asset Management LLC7,106$3,390 12/31/2023
     FDS7,106$3,390 12/31/2023
AQR Capital Management LLC7,075$3,375 12/31/2023
     FDS7,075$3,375 12/31/2023
Captrust Financial Advisors6,975$3,327 12/31/2023
     FDS6,975$3,327 12/31/2023
AXA S.A.6,857$3,271 12/31/2023
     FDS6,857$3,271 12/31/2023
Prospera Financial Services Inc6,761$3,225 12/31/2023
     FDS6,761$3,225 12/31/2023
Meiji Yasuda Asset Management Co Ltd.6,720$3,206 12/31/2023
     FDS6,720$3,206 12/31/2023
Sanibel Captiva Trust Company Inc.6,634$3,165 12/31/2023
     FDS6,634$3,165 12/31/2023
Utah Retirement Systems6,627$3,161 12/31/2023
     FDS6,627$3,161 12/31/2023
Van ECK Associates Corp6,589$3,143 12/31/2023
     FDS6,589$3,143 12/31/2023
Birch Capital Management LLC6,802$3,091 03/31/2024
     FDS6,802$3,091 03/31/2024
Neuberger Berman Group LLC6,461$3,082 12/31/2023
     FDS6,461$3,082 12/31/2023
Czech National Bank6,706$3,047 03/31/2024
     FDS6,706$3,047 03/31/2024
HBK Investments L P $2,964 12/31/2023
     Put28,000$13,357 12/31/2023
     Call28,000$13,357 12/31/2023
     FDS6,213$2,964 12/31/2023
Penobscot Investment Management Company Inc.6,210$2,962 12/31/2023
     FDS6,210$2,962 12/31/2023
Procyon Private Wealth Partners LLC6,487$2,948 03/31/2024
     FDS6,487$2,948 03/31/2024
Stiles Financial Services Inc6,154$2,938 12/31/2023
     FDS6,154$2,938 12/31/2023
Worldquant Millennium Advisors LLC6,019$2,871 12/31/2023
     FDS6,019$2,871 12/31/2023
Kesler Norman & Wride LLC6,015$2,870 12/31/2023
     FDS6,015$2,870 12/31/2023
Tredje AP fonden5,953$2,840 12/31/2023
     FDS5,953$2,840 12/31/2023
Degroof Petercam Asset Management5,950$2,838 12/31/2023
     FDS5,950$2,838 12/31/2023
Public Sector Pension Investment Board5,923$2,826 12/31/2023
     FDS5,923$2,826 12/31/2023
Allianz Asset Management GmbH5,816$2,775 12/31/2023
     FDS5,816$2,775 12/31/2023
Shell Asset Management Co.5,793$2,764 12/31/2023
     FDS5,793$2,764 12/31/2023
Janus Henderson Group PLC5,720$2,727 12/31/2023
     FDS5,720$2,727 12/31/2023
Bright Rock Capital Management LLC6,000$2,726 03/31/2024
     FDS6,000$2,726 03/31/2024
PGGM Investments5,600$2,671 12/31/2023
     FDS5,600$2,671 12/31/2023
DNB Asset Management AS5,859$2,662 03/31/2024
     FDS5,859$2,662 03/31/2024
NewEdge Wealth LLC5,577$2,660 12/31/2023
     FDS5,577$2,660 12/31/2023
Oppenheimer Asset Management Inc.5,460$2,605 12/31/2023
     FDS5,460$2,605 12/31/2023
New York Life Investment Management LLC5,381$2,567 12/31/2023
     FDS5,381$2,567 12/31/2023
Pathstone Holdings LLC5,362$2,558 12/31/2023
     FDS5,362$2,558 12/31/2023
Tsai Capital Corp5,324$2,540 12/31/2023
     FDS5,324$2,540 12/31/2023
Northwestern Mutual Wealth Management Co.5,300$2,529 12/31/2023
     FDS5,300$2,529 12/31/2023
Vestmark Advisory Solutions Inc.5,277$2,517 12/31/2023
     FDS5,277$2,517 12/31/2023
CIBC Asset Management Inc5,254$2,506 12/31/2023
     FDS5,254$2,506 12/31/2023
Mackenzie Financial Corp5,202$2,482 12/31/2023
     FDS5,202$2,482 12/31/2023
Mattern Wealth Management LLC5,125$2,445 12/31/2023
     FDS5,125$2,445 12/31/2023
Yousif Capital Management LLC5,089$2,428 12/31/2023
     FDS5,089$2,428 12/31/2023
Mutual of America Capital Management LLC5,082$2,424 12/31/2023
     FDS5,082$2,424 12/31/2023
First Personal Financial Services4,986$2,379 12/31/2023
     FDS4,986$2,379 12/31/2023
Kensington Investment Counsel LLC4,966$2,369 12/31/2023
     FDS4,966$2,369 12/31/2023
Coldstream Capital Management Inc.4,824$2,301 12/31/2023
     FDS4,824$2,301 12/31/2023
ING Groep NV4,787$2,284 12/31/2023
     FDS4,787$2,284 12/31/2023
Sepio Capital LP4,789$2,284 12/31/2023
     FDS4,789$2,284 12/31/2023
Bank of Nova Scotia4,710$2,247 12/31/2023
     FDS4,710$2,247 12/31/2023
FORA Capital LLC4,667$2,226 12/31/2023
     FDS4,667$2,226 12/31/2023
Ameritas Investment Partners Inc.4,454$2,125 12/31/2023
     FDS4,454$2,125 12/31/2023
Ossiam4,440$2,118 12/31/2023
     FDS4,440$2,118 12/31/2023
ICW Investment Advisors LLC4,402$2,100 12/31/2023
     FDS4,402$2,100 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,392$2,095 12/31/2023
     FDS4,392$2,095 12/31/2023
Fiduciary Trust Co.4,371$2,085 12/31/2023
     FDS4,371$2,085 12/31/2023
GWM Advisors LLC4,290$2,035 12/31/2023
     FDS4,290$2,035 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.4,262$2,031 12/31/2023
     FDS4,262$2,031 12/31/2023
Nissay Asset Management Corp Japan ADV4,247$2,026 12/31/2023
     FDS4,247$2,026 12/31/2023
Advisors Preferred LLC4,375$2,024 12/31/2023
     FDS4,375$2,024 12/31/2023
Public Employees Retirement Association of Colorado4,225$2,016 12/31/2023
     FDS4,225$2,016 12/31/2023
CI Private Wealth LLC4,179$1,993 12/31/2023
     FDS4,179$1,993 12/31/2023
Logan Capital Management Inc.4,165$1,987 12/31/2023
     FDS4,165$1,987 12/31/2023
Oregon Public Employees Retirement Fund4,153$1,981 12/31/2023
     FDS4,153$1,981 12/31/2023
Kingsview Wealth Management LLC4,143$1,976 12/31/2023
     FDS4,143$1,976 12/31/2023
Creative Planning4,140$1,975 12/31/2023
     FDS4,140$1,975 12/31/2023
Stevens Capital Management LP4,021$1,918 12/31/2023
     FDS4,021$1,918 12/31/2023
LWM Advisory Services LLC4,000$1,908 12/31/2023
     FDS4,000$1,908 12/31/2023
Aurora Investment Managers LLC.4,081$1,855 03/31/2024
     FDS4,081$1,855 03/31/2024
Prime Capital Investment Advisors LLC3,862$1,842 12/31/2023
     FDS3,862$1,842 12/31/2023
Candriam Luxembourg S.C.A.3,817$1,821 12/31/2023
     FDS3,817$1,821 12/31/2023
Abner Herrman & Brock LLC4,000$1,818 03/31/2024
     FDS4,000$1,818 03/31/2024
Eads & Heald Wealth Management3,798$1,812 12/31/2023
     FDS3,798$1,812 12/31/2023
PFG Advisors3,789$1,807 12/31/2023
     FDS3,789$1,807 12/31/2023
AE Wealth Management LLC3,820$1,798 12/31/2023
     FDS3,820$1,798 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd3,690$1,760 12/31/2023
     FDS3,690$1,760 12/31/2023
Aquatic Capital Management LLC3,640$1,736 12/31/2023
     FDS3,640$1,736 12/31/2023
Wolf Group Capital Advisors3,600$1,717 12/31/2023
     FDS3,600$1,717 12/31/2023
Axxcess Wealth Management LLC3,598$1,716 12/31/2023
     FDS3,598$1,716 12/31/2023
Crossmark Global Holdings Inc.3,592$1,713 12/31/2023
     FDS3,592$1,713 12/31/2023
Banque Cantonale Vaudoise3,755$1,706 03/31/2024
     FDS3,755$1,706 03/31/2024
Resources Investment Advisors LLC.3,573$1,704 12/31/2023
     FDS3,573$1,704 12/31/2023
Wealth Enhancement Advisory Services LLC3,742$1,700 03/31/2024
     FDS3,742$1,700 03/31/2024
Taylor Frigon Capital Management LLC3,514$1,677 12/31/2023
     FDS3,514$1,677 12/31/2023
Quantitative Investment Management LLC3,488$1,663 12/31/2023
     FDS3,488$1,663 12/31/2023
Concurrent Investment Advisors LLC3,462$1,651 12/31/2023
     FDS3,462$1,651 12/31/2023
Formidable Asset Management LLC3,447$1,645 12/31/2023
     FDS3,447$1,645 12/31/2023
Mission Wealth Management LP3,356$1,601 12/31/2023
     FDS3,356$1,601 12/31/2023
Baker Tilly Financial LLC3,272$1,561 12/31/2023
     FDS3,272$1,561 12/31/2023
Teachers Retirement System of The State of Kentucky3,271$1,560 12/31/2023
     FDS3,271$1,560 12/31/2023
K.J. Harrison & Partners Inc3,250$1,550 12/31/2023
     FDS3,250$1,550 12/31/2023
Ostrum Asset Management3,215$1,534 12/31/2023
     FDS3,215$1,534 12/31/2023
Panagora Asset Management Inc.3,185$1,519 12/31/2023
     FDS3,185$1,519 12/31/2023
Portside Wealth Group LLC3,289$1,494 03/31/2024
     FDS3,289$1,494 03/31/2024
Pacer Advisors Inc.3,110$1,484 12/31/2023
     FDS3,110$1,484 12/31/2023
Strong Tower Advisory Services3,283$1,454 03/31/2024
     FDS3,283$1,454 03/31/2024
Kentucky Retirement Systems3,039$1,450 12/31/2023
     FDS3,039$1,450 12/31/2023
Dai Ichi Life Insurance Company Ltd3,035$1,448 12/31/2023
     FDS3,035$1,448 12/31/2023
Gulf International Bank UK Ltd3,157$1,434 03/31/2024
     FDS3,157$1,434 03/31/2024
Maryland State Retirement & Pension System2,943$1,404 12/31/2023
     FDS2,943$1,404 12/31/2023
Sequoia Financial Advisors LLC2,933$1,399 12/31/2023
     FDS2,933$1,399 12/31/2023
Spinnaker Trust2,922$1,394 12/31/2023
     FDS2,922$1,394 12/31/2023
Blair William & Co. IL2,905$1,386 12/31/2023
     FDS2,905$1,386 12/31/2023
Vontobel Holding Ltd.2,865$1,367 12/31/2023
     FDS2,865$1,367 12/31/2023
Cetera Advisor Networks LLC2,845$1,357 12/31/2023
     FDS2,845$1,357 12/31/2023
Ethic Inc.2,826$1,348 12/31/2023
     FDS2,826$1,348 12/31/2023
Venturi Wealth Management LLC2,795$1,334 12/31/2023
     FDS2,795$1,334 12/31/2023
Metis Global Partners LLC2,791$1,331 12/31/2023
     FDS2,791$1,331 12/31/2023
Naples Global Advisors LLC2,785$1,329 12/31/2023
     FDS2,785$1,329 12/31/2023
Pearl River Capital LLC2,749$1,311 12/31/2023
     FDS2,749$1,311 12/31/2023
BKM Wealth Management LLC2,846$1,293 03/31/2024
     FDS2,846$1,293 03/31/2024
Cullen Frost Bankers Inc.2,706$1,291 12/31/2023
     FDS2,706$1,291 12/31/2023
Cresset Asset Management LLC2,691$1,284 12/31/2023
     FDS2,691$1,284 12/31/2023
Advisory Services Network LLC2,664$1,271 12/31/2023
     FDS2,664$1,271 12/31/2023
Mercer Global Advisors Inc. ADV2,655$1,267 12/31/2023
     FDS2,655$1,267 12/31/2023
Cambridge Investment Research Advisors Inc.2,649$1,264 12/31/2023
     FDS2,649$1,264 12/31/2023
Jump Financial LLC2,623$1,251 12/31/2023
     FDS2,623$1,251 12/31/2023
D. E. Shaw & Co. Inc. $1,240 12/31/2023
     Call1,700$811 12/31/2023
     FDS900$429 12/31/2023
Burney Co.2,514$1,199 12/31/2023
     FDS2,514$1,199 12/31/2023
JustInvest LLC2,434$1,161 12/31/2023
     FDS2,434$1,161 12/31/2023
Envestnet Portfolio Solutions Inc.2,419$1,154 12/31/2023
     FDS2,419$1,154 12/31/2023
Connable Office Inc.2,390$1,140 12/31/2023
     FDS2,390$1,140 12/31/2023
Securian Asset Management Inc2,388$1,139 12/31/2023
     FDS2,388$1,139 12/31/2023
Legacy Advisors LLC2,372$1,132 12/31/2023
     FDS2,372$1,132 12/31/2023
Norden Group LLC2,350$1,121 12/31/2023
     FDS2,350$1,121 12/31/2023
Hartford Investment Management Co.2,456$1,116 03/31/2024
     FDS2,456$1,116 03/31/2024
Louisiana State Employees Retirement System2,300$1,097 12/31/2023
     FDS2,300$1,097 12/31/2023
Marshall Financial Group LLC2,279$1,087 12/31/2023
     FDS2,279$1,087 12/31/2023
D. B. Root & Company LLC2,362$1,073 03/31/2024
     FDS2,362$1,073 03/31/2024
Arkadios Wealth Advisors2,236$1,067 12/31/2023
     FDS2,236$1,067 12/31/2023
Chicago Capital LLC2,341$1,064 03/31/2024
     FDS2,341$1,064 03/31/2024
WINTON GROUP Ltd2,224$1,061 12/31/2023
     FDS2,224$1,061 12/31/2023
Keybank National Association OH2,218$1,058 12/31/2023
     FDS2,218$1,058 12/31/2023
Ninety One SA PTY Ltd2,213$1,056 12/31/2023
     FDS2,213$1,056 12/31/2023
Wealthfront Advisers LLC2,211$1,055 12/31/2023
     FDS2,211$1,055 12/31/2023
Guggenheim Capital LLC2,207$1,053 12/31/2023
     FDS2,207$1,053 12/31/2023
Argent Capital Management LLC2,200$1,050 12/31/2023
     FDS2,200$1,050 12/31/2023
Trail Ridge Investment Advisors LLC2,200$1,050 12/31/2023
     FDS2,200$1,050 12/31/2023
FDx Advisors Inc.2,154$1,028 12/31/2023
     FDS2,154$1,028 12/31/2023
Stratos Wealth Partners LTD.2,232$1,014 03/31/2024
     FDS2,232$1,014 03/31/2024
First Financial Bank Trust Division2,215$1,006 03/31/2024
     FDS2,215$1,006 03/31/2024
Radnor Capital Management LLC2,210$1,004 03/31/2024
     FDS2,210$1,004 03/31/2024
Palumbo Wealth Management LLC2,209$1,004 03/31/2024
     FDS2,209$1,004 03/31/2024
MML Investors Services LLC2,052$979 12/31/2023
     FDS2,052$979 12/31/2023
Mcdonald Partners LLC2,137$971 03/31/2024
     FDS2,137$971 03/31/2024
New Mexico Educational Retirement Board2,200$955 03/31/2024
     FDS2,200$955 03/31/2024
Allspring Global Investments Holdings LLC2,097$953 03/31/2024
     FDS2,097$953 03/31/2024
Integrated Investment Consultants LLC2,093$951 03/31/2024
     FDS2,093$951 03/31/2024
Manchester Capital Management LLC1,990$949 12/31/2023
     FDS1,990$949 12/31/2023
Glenmede Trust Co. NA1,983$946 12/31/2023
     FDS1,983$946 12/31/2023
Los Angeles Capital Management & Equity Research Inc.2,059$936 03/31/2024
     FDS2,059$936 03/31/2024
Valmark Advisers Inc.1,916$914 12/31/2023
     FDS1,916$914 12/31/2023
Profit Investment Management LLC2,010$913 03/31/2024
     FDS2,010$913 03/31/2024
Mount Yale Investment Advisors LLC1,844$880 12/31/2023
     FDS1,844$880 12/31/2023
Diversified Trust Co1,913$869 03/31/2024
     FDS1,913$869 03/31/2024
Capital Investment Services of America Inc.1,818$867 12/31/2023
     FDS1,818$867 12/31/2023
Prudential PLC1,791$854 12/31/2023
     FDS1,791$854 12/31/2023
Balyasny Asset Management LLC1,791$854 12/31/2023
     FDS1,791$854 12/31/2023
Stratos Wealth Advisors LLC1,876$852 03/31/2024
     FDS1,876$852 03/31/2024
XTX Topco Ltd1,783$851 12/31/2023
     FDS1,783$851 12/31/2023
CWM LLC1,855$843 03/31/2024
     FDS1,855$843 03/31/2024
Nilsine Partners LLC1,725$823 12/31/2023
     FDS1,725$823 12/31/2023
Cetera Investment Advisers1,717$819 12/31/2023
     FDS1,717$819 12/31/2023
Duality Advisers LP1,710$816 12/31/2023
     FDS1,710$816 12/31/2023
La Banque Postale Asset Management SA1,680$801 12/31/2023
     FDS1,680$801 12/31/2023
iA Global Asset Management Inc.1,674$799 12/31/2023
     FDS1,674$799 12/31/2023
Mitchell & Pahl Private Wealth LLC1,670$797 12/31/2023
     FDS1,670$797 12/31/2023
Leverage Partners Absolute Return Fund SPC $793 12/31/2023
     Call1,670$793 12/31/2023
Kestra Advisory Services LLC1,644$784 12/31/2023
     FDS1,644$784 12/31/2023
Klein Pavlis & Peasley Financial Inc.1,637$781 12/31/2023
     FDS1,637$781 12/31/2023
Northwest Investment Counselors LLC1,692$769 03/31/2024
     FDS1,692$769 03/31/2024
Assenagon Asset Management S.A.1,613$769 12/31/2023
     FDS1,613$769 12/31/2023
Integrated Wealth Concepts LLC1,596$761 12/31/2023
     FDS1,596$761 12/31/2023
Alliance Wealth Advisors LLC UT1,589$758 12/31/2023
     FDS1,589$758 12/31/2023
Institute for Wealth Management LLC.1,587$757 12/31/2023
     FDS1,587$757 12/31/2023
Kestra Private Wealth Services LLC1,575$751 12/31/2023
     FDS1,575$751 12/31/2023
Park Avenue Securities LLC1,625$739 03/31/2024
     FDS1,625$739 03/31/2024
Metropolitan Life Insurance Co NY1,546$738 12/31/2023
     FDS1,546$738 12/31/2023
Private Advisor Group LLC1,534$732 12/31/2023
     FDS1,534$732 12/31/2023
DAVENPORT & Co LLC1,505$718 12/31/2023
     FDS1,505$718 12/31/2023
Anchor Capital Advisors LLC1,500$716 12/31/2023
     FDS1,500$716 12/31/2023
Lincoln National Corp1,493$712 12/31/2023
     FDS1,493$712 12/31/2023
Snowden Capital Advisors LLC1,489$710 12/31/2023
     FDS1,489$710 12/31/2023
Conestoga Capital Advisors LLC1,482$707 12/31/2023
     FDS1,482$707 12/31/2023
E. Ohman J or Asset Management AB1,454$694 12/31/2023
     FDS1,454$694 12/31/2023
Renaissance Technologies LLC1,450$692 12/31/2023
     FDS1,450$692 12/31/2023
Guardian Capital LP1,438$686 12/31/2023
     FDS1,438$686 12/31/2023
Summit Financial LLC1,437$686 12/31/2023
     FDS1,437$686 12/31/2023
Covenant Partners LLC1,434$684 12/31/2023
     FDS1,434$684 12/31/2023
Stock Yards Bank & Trust Co.1,402$669 12/31/2023
     FDS1,402$669 12/31/2023
B. Metzler seel. Sohn & Co. AG1,374$655 12/31/2023
     FDS1,374$655 12/31/2023
Camden Capital LLC1,372$654 12/31/2023
     FDS1,372$654 12/31/2023
SG Americas Securities LLC1,361$649 12/31/2023
     FDS1,361$649 12/31/2023
Dakota Wealth Management1,354$646 12/31/2023
     FDS1,354$646 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund1,353$645 12/31/2023
     FDS1,353$645 12/31/2023
Quantinno Capital Management LP1,352$645 12/31/2023
     FDS1,352$645 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,344$642 12/31/2023
     FDS1,344$642 12/31/2023
Provident Investment Management Inc.1,320$630 12/31/2023
     FDS1,320$630 12/31/2023
FourThought Financial Partners LLC1,312$626 12/31/2023
     FDS1,312$626 12/31/2023
GYL Financial Synergies LLC1,306$623 12/31/2023
     FDS1,306$623 12/31/2023
Dividend Assets Capital LLC1,295$618 12/31/2023
     FDS1,295$618 12/31/2023
Norinchukin Bank The1,286$613 12/31/2023
     FDS1,286$613 12/31/2023
BI Asset Management Fondsmaeglerselskab A S1,282$612 12/31/2023
     FDS1,282$612 12/31/2023
CIBC Private Wealth Group LLC1,282$611 12/31/2023
     FDS1,282$611 12/31/2023
Ieq Capital LLC1,280$611 12/31/2023
     FDS1,280$611 12/31/2023
Argent Trust Co1,250$596 12/31/2023
     FDS1,250$596 12/31/2023
Quantum Private Wealth LLC1,246$594 12/31/2023
     FDS1,246$594 12/31/2023
MAI Capital Management1,219$581 12/31/2023
     FDS1,219$581 12/31/2023
Mayflower Financial Advisors LLC1,207$576 12/31/2023
     FDS1,207$576 12/31/2023
Handelsinvest Investeringsforvaltning1,204$574 12/31/2023
     FDS1,204$574 12/31/2023
Northwestern Mutual Investment Management Company LLC1,202$573 12/31/2023
     FDS1,202$573 12/31/2023
Credit Agricole S A1,191$568 12/31/2023
     FDS1,191$568 12/31/2023
Balentine LLC1,185$565 12/31/2023
     FDS1,185$565 12/31/2023
Palisade Asset Management LLC1,175$561 12/31/2023
     FDS1,175$561 12/31/2023
Cognios Beta Neutral Large Cap Fund LP1,156$551 12/31/2023
     FDS1,156$551 12/31/2023
Nixon Peabody Trust Co.1,150$549 12/31/2023
     FDS1,150$549 12/31/2023
Lmcg Investments LLC1,148$548 12/31/2023
     FDS1,148$548 12/31/2023
Shepherd Financial Partners LLC1,135$541 12/31/2023
     FDS1,135$541 12/31/2023
Lindenwold Advisors1,131$540 12/31/2023
     FDS1,131$540 12/31/2023
Fifth Third Bancorp1,129$539 12/31/2023
     FDS1,129$539 12/31/2023
D.A. Davidson & CO.1,115$532 12/31/2023
     FDS1,115$532 12/31/2023
Sit Investment Associates Inc.1,100$525 12/31/2023
     FDS1,100$525 12/31/2023
Colony Group LLC1,100$525 12/31/2023
     FDS1,100$525 12/31/2023
Aureus Asset Management LLC1,075$513 12/31/2023
     FDS1,075$513 12/31/2023
Steel Peak Wealth Management LLC1,123$510 03/31/2024
     FDS1,123$510 03/31/2024
Campbell & CO Investment Adviser LLC1,066$509 12/31/2023
     FDS1,066$509 12/31/2023
Ballentine Partners LLC1,109$504 03/31/2024
     FDS1,109$504 03/31/2024
HM Payson & Co.1,048$500 12/31/2023
     FDS1,048$500 12/31/2023
We Are One Seven LLC1,042$497 12/31/2023
     FDS1,042$497 12/31/2023
Apollon Wealth Management LLC1,039$496 12/31/2023
     FDS1,039$496 12/31/2023
Birch Hill Investment Advisors LLC1,012$483 12/31/2023
     FDS1,012$483 12/31/2023
PEAK6 Investments LLC $478 12/31/2023
     Call1,000$477 12/31/2023
     FDS2$1 12/31/2023
KCM Investment Advisors LLC999$477 12/31/2023
     FDS999$477 12/31/2023
Hurlow Wealth Management Group Inc.1,043$474 03/31/2024
     FDS1,043$474 03/31/2024
Tokio Marine Asset Management Co. Ltd.980$468 12/31/2023
     FDS980$468 12/31/2023
Roberts Glore & Co. Inc. IL975$465 12/31/2023
     FDS975$465 12/31/2023
GTS Securities LLC $465 12/31/2023
     FDS974$465 12/31/2023
     Put500$239 12/31/2023
     Call500$239 12/31/2023
Douglass Winthrop Advisors LLC971$463 12/31/2023
     FDS971$463 12/31/2023
National Wealth Management Group LLC969$462 12/31/2023
     FDS969$462 12/31/2023
Dean Investment Associates LLC966$461 12/31/2023
     FDS966$461 12/31/2023
V Square Quantitative Management LLC964$460 12/31/2023
     FDS964$460 12/31/2023
Miracle Mile Advisors LLC1,000$454 03/31/2024
     FDS1,000$454 03/31/2024
Alhambra Investment Partners LLC990$450 03/31/2024
     FDS990$450 03/31/2024
Daymark Wealth Partners LLC989$449 03/31/2024
     FDS989$449 03/31/2024
KFG Wealth Management LLC936$447 12/31/2023
     FDS936$447 12/31/2023
MQS Management LLC932$445 12/31/2023
     FDS932$445 12/31/2023
HighPoint Advisor Group LLC996$443 12/31/2023
     FDS996$443 12/31/2023
Investment Management Corp of Ontario914$436 12/31/2023
     FDS914$436 12/31/2023
CIBC World Markets Inc.911$435 12/31/2023
     FDS911$435 12/31/2023
Wallace Advisory Group LLC900$429 03/31/2024
     FDS900$429 03/31/2024
Alberta Investment Management Corp900$429 12/31/2023
     FDS900$429 12/31/2023
KLR Investment Advisors LLC900$429 12/31/2023
     FDS900$429 12/31/2023
Raymond James Trust N.A.895$427 12/31/2023
     FDS895$427 12/31/2023
Empirical Finance LLC891$425 12/31/2023
     FDS891$425 12/31/2023
Rockland Trust Co.933$424 03/31/2024
     FDS933$424 03/31/2024
Precision Wealth Strategies LLC885$422 12/31/2023
     FDS885$422 12/31/2023
FJ Investments LLC877$418 12/31/2023
     FDS877$418 12/31/2023
Beacon Investment Advisory Services Inc.864$412 12/31/2023
     FDS864$412 12/31/2023
Impax Asset Management Group plc860$410 12/31/2023
     FDS860$410 12/31/2023
Scientech Research LLC853$407 12/31/2023
     FDS853$407 12/31/2023
Meeder Advisory Services Inc.850$405 12/31/2023
     FDS850$405 12/31/2023
QRG Capital Management Inc.833$397 12/31/2023
     FDS833$397 12/31/2023
Eqis Capital Management Inc.816$390 12/31/2023
     FDS816$390 12/31/2023
Cerity Partners LLC803$382 12/31/2023
     FDS803$382 12/31/2023
Orion Portfolio Solutions LLC833$382 12/31/2023
     FDS833$382 12/31/2023
Koshinski Asset Management Inc.795$379 12/31/2023
     FDS795$379 12/31/2023
TRUE Private Wealth Advisors794$379 12/31/2023
     FDS794$379 12/31/2023
Summit Global Investments794$379 12/31/2023
     FDS794$379 12/31/2023
Everpar Advisors LLC795$379 12/31/2023
     FDS795$379 12/31/2023
Great Diamond Partners LLC791$377 12/31/2023
     FDS791$377 12/31/2023
Wetherby Asset Management Inc.788$376 12/31/2023
     FDS788$376 12/31/2023
Parsons Capital Management Inc. RI784$374 12/31/2023
     FDS784$374 12/31/2023
Nomura Holdings Inc.782$373 12/31/2023
     FDS782$373 12/31/2023
IHT Wealth Management LLC782$373 12/31/2023
     FDS782$373 12/31/2023
Harbor Capital Advisors Inc.780$372 12/31/2023
     FDS780$372 12/31/2023
Websterrogers Financial Advisors LLC774$369 12/31/2023
     FDS774$369 12/31/2023
Brady Family Wealth LLC767$366 12/31/2023
     FDS767$366 12/31/2023
Atria Wealth Solutions Inc.766$365 12/31/2023
     FDS766$365 12/31/2023
Intrust Bank NA761$363 12/31/2023
     FDS761$363 12/31/2023
Meridian Wealth Management LLC757$361 12/31/2023
     FDS757$361 12/31/2023
Apeiron RIA LLC793$360 03/31/2024
     FDS793$360 03/31/2024
Gotham Asset Management LLC752$359 12/31/2023
     FDS752$359 12/31/2023
Alps Advisors Inc.751$358 12/31/2023
     FDS751$358 12/31/2023
Avantax Advisory Services Inc.748$357 12/31/2023
     FDS748$357 12/31/2023
Legacy Financial Advisors Inc.748$357 12/31/2023
     FDS748$357 12/31/2023
Edgestream Partners L.P.745$355 12/31/2023
     FDS745$355 12/31/2023
Kolinsky Wealth Management LLC744$355 12/31/2023
     FDS744$355 12/31/2023
Stokes Capital Advisors LLC779$354 03/31/2024
     FDS779$354 03/31/2024
Peapack Gladstone Financial Corp731$349 12/31/2023
     FDS731$349 12/31/2023
Transamerica Financial Advisors Inc.726$347 12/31/2023
     FDS726$347 12/31/2023
Toroso Investments LLC721$344 12/31/2023
     FDS721$344 12/31/2023
HBK Sorce Advisory LLC718$343 12/31/2023
     FDS718$343 12/31/2023
Sawtooth Solutions LLC714$341 12/31/2023
     FDS714$341 12/31/2023
Bleakley Financial Group LLC714$341 12/31/2023
     FDS714$341 12/31/2023
Lazard Asset Management LLC711$338 12/31/2023
     FDS711$338 12/31/2023
Vestcor Inc709$338 12/31/2023
     FDS709$338 12/31/2023
Veriti Management LLC702$335 12/31/2023
     FDS702$335 12/31/2023
Synovus Financial Corp684$326 12/31/2023
     FDS684$326 12/31/2023
Greenleaf Trust674$322 12/31/2023
     FDS674$322 12/31/2023
Williams Jones Wealth Management LLC.674$322 12/31/2023
     FDS674$322 12/31/2023
Fort Washington Investment Advisors Inc. OH672$321 12/31/2023
     FDS672$321 12/31/2023
Dumont & Blake Investment Advisors LLC691$314 03/31/2024
     FDS691$314 03/31/2024
Strategy Asset Managers LLC654$312 12/31/2023
     FDS654$312 12/31/2023
Perigon Wealth Management LLC649$310 12/31/2023
     FDS649$310 12/31/2023
Apella Capital LLC703$309 03/31/2024
     FDS703$309 03/31/2024
Andina Capital Management LLC670$305 03/31/2024
     FDS670$305 03/31/2024
Seelaus Asset Management LLC640$305 12/31/2023
     FDS640$305 12/31/2023
Paces Ferry Wealth Advisors LLC639$305 12/31/2023
     FDS639$305 12/31/2023
TIAA Trust National Association640$305 12/31/2023
     FDS640$305 12/31/2023
Rowland & Co. Investment Counsel ADV670$304 03/31/2024
     FDS670$304 03/31/2024
Legacy Wealth Asset Management LLC631$301 12/31/2023
     FDS631$301 12/31/2023
DoubleLine ETF Adviser LP626$299 12/31/2023
     FDS626$299 12/31/2023
Pine Haven Investment Counsel Inc625$298 12/31/2023
     FDS625$298 12/31/2023
Checchi Capital Advisers LLC620$296 12/31/2023
     FDS620$296 12/31/2023
Haverford Trust Co.618$295 12/31/2023
     FDS618$295 12/31/2023
Motley Fool Asset Management LLC616$294 12/31/2023
     FDS616$294 12/31/2023
Canandaigua National Bank & Trust Co.635$289 03/31/2024
     FDS635$289 03/31/2024
CoreCap Advisors LLC605$288 12/31/2023
     FDS605$288 12/31/2023
Gabelli Funds LLC600$286 12/31/2023
     FDS600$286 12/31/2023
GAMMA Investing LLC628$285 03/31/2024
     FDS628$285 03/31/2024
Tyche Wealth Partners LLC598$285 12/31/2023
     FDS598$285 12/31/2023
Versant Capital Management Inc620$282 03/31/2024
     FDS620$282 03/31/2024
Bennett Selby Investments LP618$281 03/31/2024
     FDS618$281 03/31/2024
Hall Laurie J Trustee575$274 12/31/2023
     FDS575$274 12/31/2023
AMG National Trust Bank575$274 12/31/2023
     FDS575$274 12/31/2023
Martin Investment Management LLC575$274 12/31/2023
     FDS575$274 12/31/2023
Financial Advocates Investment Management575$274 12/31/2023
     FDS575$274 12/31/2023
Horizon Investments LLC572$273 12/31/2023
     FDS572$273 12/31/2023
Weil Company Inc.562$268 12/31/2023
     FDS562$268 12/31/2023
Petrus Trust Company LTA561$268 12/31/2023
     FDS561$268 12/31/2023
Gamco Investors INC. ET AL555$265 12/31/2023
     FDS555$265 12/31/2023
Tocqueville Asset Management L.P.550$262 12/31/2023
     FDS550$262 12/31/2023
Harbor Investment Advisory LLC566$257 03/31/2024
     FDS566$257 03/31/2024
NEOS Investment Management LLC538$257 12/31/2023
     FDS538$257 12/31/2023
Belpointe Asset Management LLC534$255 12/31/2023
     FDS534$255 12/31/2023
Mutual Advisors LLC530$253 12/31/2023
     FDS530$253 12/31/2023
Pinnacle Financial Partners Inc.527$251 12/31/2023
     FDS527$251 12/31/2023
Glenview Trust Co520$248 12/31/2023
     FDS520$248 12/31/2023
Moneta Group Investment Advisors LLC516$246 12/31/2023
     FDS516$246 12/31/2023
Profund Advisors LLC516$246 12/31/2023
     FDS516$246 12/31/2023
Baron Wealth Management LLC511$244 12/31/2023
     FDS511$244 12/31/2023
Bouchey Financial Group Ltd510$243 12/31/2023
     FDS510$243 12/31/2023
Perpetual Ltd532$242 03/31/2024
     FDS532$242 03/31/2024
Pinnacle Associates Ltd.507$242 12/31/2023
     FDS507$242 12/31/2023
Middleton & Co Inc MA500$239 12/31/2023
     FDS500$239 12/31/2023
Arbor Investment Advisors LLC500$239 12/31/2023
     FDS500$239 12/31/2023
Blue Edge Capital LLC500$239 12/31/2023
     FDS500$239 12/31/2023
Lafayette Investments Inc.499$238 12/31/2023
     FDS499$238 12/31/2023
One Capital Management LLC493$235 12/31/2023
     FDS493$235 12/31/2023
River Wealth Advisors LLC492$235 12/31/2023
     FDS492$235 12/31/2023
Symmetry Partners LLC512$233 03/31/2024
     FDS512$233 03/31/2024
Drive Wealth Management LLC487$233 12/31/2023
     FDS487$233 12/31/2023
Smith Shellnut Wilson LLC ADV487$232 12/31/2023
     FDS487$232 12/31/2023
National Asset Management Inc.486$232 12/31/2023
     FDS486$232 12/31/2023
Martingale Asset Management L P485$231 12/31/2023
     FDS485$231 12/31/2023
Geller Advisors LLC479$229 12/31/2023
     FDS479$229 12/31/2023
Diversified LLC475$227 12/31/2023
     FDS475$227 12/31/2023
Phillips Wealth Planners LLC490$226 12/31/2023
     FDS490$226 12/31/2023
Dynamic Advisor Solutions LLC494$224 03/31/2024
     FDS494$224 03/31/2024
Tilia Fiduciary Partners Inc.494$224 03/31/2024
     FDS494$224 03/31/2024
Savant Capital LLC470$224 12/31/2023
     FDS470$224 12/31/2023
WMS Partners LLC461$220 12/31/2023
     FDS461$220 12/31/2023
Estabrook Capital Management455$217 12/31/2023
     FDS455$217 12/31/2023
Leavell Investment Management Inc.453$216 12/31/2023
     FDS453$216 12/31/2023
Delta Asset Management LLC TN450$215 12/31/2023
     FDS450$215 12/31/2023
Tower Bridge Advisors450$215 12/31/2023
     FDS450$215 12/31/2023
UniSuper Management Pty Ltd450$215 12/31/2023
     FDS450$215 12/31/2023
Buckingham Capital Management Inc.470$214 03/31/2024
     FDS470$214 03/31/2024
Wedbush Securities Inc.448$214 12/31/2023
     FDS448$214 12/31/2023
Outlook Wealth Advisors LLC449$214 12/31/2023
     FDS449$214 12/31/2023
Bessemer Group Inc.441$211 12/31/2023
     FDS441$211 12/31/2023
Cassaday & Co Wealth Management LLC442$211 12/31/2023
     FDS442$211 12/31/2023
TFO TDC LLC440$210 12/31/2023
     FDS440$210 12/31/2023
Trust Asset Management LLC439$209 12/31/2023
     FDS439$209 12/31/2023
J. W. Coons Advisors LLC435$208 12/31/2023
     FDS435$208 12/31/2023
Oppenheimer & Co. Inc.433$207 12/31/2023
     FDS433$207 12/31/2023
Lcnb Corp431$206 12/31/2023
     FDS431$206 12/31/2023
Lido Advisors LLC429$205 12/31/2023
     FDS429$205 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors429$205 12/31/2023
     FDS429$205 12/31/2023
Quest Partners LLC429$205 12/31/2023
     FDS429$205 12/31/2023
Empowered Funds LLC424$202 12/31/2023
     FDS424$202 12/31/2023
Siemens Fonds Invest GmbH424$202 12/31/2023
     FDS424$202 12/31/2023
HB Wealth Management LLC423$202 12/31/2023
     FDS423$202 12/31/2023
Security Financial Services INC.443$201 03/31/2024
     FDS443$201 03/31/2024
Beacon Pointe Advisors LLC420$200 12/31/2023
     FDS420$200 12/31/2023
PrairieView Partners LLC400$191 12/31/2023
     FDS400$191 12/31/2023
Parallel Advisors LLC399$190 12/31/2023
     FDS399$190 12/31/2023
Farmers & Merchants Investments Inc.411$187 03/31/2024
     FDS411$187 03/31/2024
Simplex Trading LLC $185 12/31/2023
     FDS888$423 12/31/2023
     Put800$381 12/31/2023
     Call300$143 12/31/2023
JFS Wealth Advisors LLC380$181 12/31/2023
     FDS380$181 12/31/2023
Signaturefd LLC375$179 12/31/2023
     FDS375$179 12/31/2023
Tobam366$175 12/31/2023
     FDS366$175 12/31/2023
Kapitalo Investimentos Ltda350$167 12/31/2023
     FDS350$167 12/31/2023
Penserra Capital Management LLC345$163 12/31/2023
     FDS345$163 12/31/2023
Benjamin F. Edwards & Company Inc.338$161 12/31/2023
     FDS338$161 12/31/2023
CI Investments Inc.328$156 12/31/2023
     FDS328$156 12/31/2023
Natixis Investment Managers International327$156 12/31/2023
     FDS327$156 12/31/2023
Icon Wealth Advisors LLC301$144 12/31/2023
     FDS301$144 12/31/2023
Riverview Trust Co301$137 03/31/2024
     FDS301$137 03/31/2024
Ronald Blue Trust Inc.311$136 12/31/2023
     FDS311$136 12/31/2023
First Horizon Advisors Inc.283$135 12/31/2023
     FDS283$135 12/31/2023
MCF Advisors LLC284$129 03/31/2024
     FDS284$129 03/31/2024
Mather Group LLC.244$116 03/31/2024
     FDS244$116 03/31/2024
Capital Advisors Ltd. LLC247$112 03/31/2024
     FDS247$112 03/31/2024
Edmond DE Rothschild Holding S.A.235$112 12/31/2023
     FDS235$112 12/31/2023
Park Place Capital Corp244$111 03/31/2024
     FDS244$111 03/31/2024
EverSource Wealth Advisors LLC231$110 12/31/2023
     FDS231$110 12/31/2023
Addison Advisors LLC225$107 12/31/2023
     FDS225$107 12/31/2023
Planned Solutions Inc.220$105 12/31/2023
     FDS220$105 12/31/2023
Quadrant Capital Group LLC206$98 12/31/2023
     FDS206$98 12/31/2023
Sentry Investment Management LLC201$96 12/31/2023
     FDS201$96 12/31/2023
WASHINGTON TRUST Co195$93 12/31/2023
     FDS195$93 12/31/2023
American National Bank199$90 03/31/2024
     FDS199$90 03/31/2024
West Tower Group LLC183$87 12/31/2023
     FDS183$87 12/31/2023
Huntington National Bank179$85 12/31/2023
     FDS179$85 12/31/2023
Larson Financial Group LLC178$85 12/31/2023
     FDS178$85 12/31/2023
Farther Finance Advisors LLC176$84 12/31/2023
     FDS176$84 12/31/2023
Atticus Wealth Management LLC182$83 03/31/2024
     FDS182$83 03/31/2024
Proequities Inc. $80 12/31/2023
     FDS168$80 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Principal Securities Inc.160$76 12/31/2023
     FDS160$76 12/31/2023
CENTRAL TRUST Co155$74 12/31/2023
     FDS155$74 12/31/2023
Brown Brothers Harriman & Co.153$73 12/31/2023
     FDS153$73 12/31/2023
Clean Yield Group150$72 12/31/2023
     FDS150$72 12/31/2023
Bruce G. Allen Investments LLC153$70 03/31/2024
     FDS153$70 03/31/2024
Federated Hermes Inc.146$70 12/31/2023
     FDS146$70 12/31/2023
Lummis Asset Management LP140$67 12/31/2023
     FDS140$67 12/31/2023
Sandy Spring Bank136$65 12/31/2023
     FDS136$65 12/31/2023
Global Retirement Partners LLC141$65 12/31/2023
     FDS141$65 12/31/2023
Allworth Financial LP121$58 12/31/2023
     FDS121$58 12/31/2023
Trust Co108$49 03/31/2024
     FDS108$49 03/31/2024
Alta Advisers Ltd100$48 12/31/2023
     FDS100$48 12/31/2023
CVA Family Office LLC103$47 03/31/2024
     FDS103$47 03/31/2024
Compass Wealth Management LLC103$47 03/31/2024
     FDS103$47 03/31/2024
First Community Trust NA100$45 03/31/2024
     FDS100$45 03/31/2024
Smithfield Trust Co.94$44 12/31/2023
     FDS94$44 12/31/2023
Washington Trust Advisors Inc.92$44 12/31/2023
     FDS92$44 12/31/2023
Desjardins Global Asset Management Inc.83$40 12/31/2023
     FDS83$40 12/31/2023
Bogart Wealth LLC81$39 12/31/2023
     FDS81$39 12/31/2023
Tyler Stone Wealth Management81$39 12/31/2023
     FDS81$39 12/31/2023
DT Investment Partners LLC80$38 12/31/2023
     FDS80$38 12/31/2023
Eagle Bay Advisors LLC80$38 12/31/2023
     FDS80$38 12/31/2023
Hartford Financial Management Inc.75$36 12/31/2023
     FDS75$36 12/31/2023
Quent Capital LLC69$33 12/31/2023
     FDS69$33 12/31/2023
BOKF NA68$32 12/31/2023
     FDS68$32 12/31/2023
Motco67$32 12/31/2023
     FDS67$32 12/31/2023
Ogorek Anthony Joseph NY ADV65$31 12/31/2023
     FDS65$31 12/31/2023
Glassman Wealth Services64$31 12/31/2023
     FDS64$31 12/31/2023
Covestor Ltd65$31 12/31/2023
     FDS65$31 12/31/2023
Massmutual Trust Co. FSB ADV67$30 03/31/2024
     FDS67$30 03/31/2024
Clearstead Advisors LLC62$30 12/31/2023
     FDS62$30 12/31/2023
Private Trust Co. NA63$30 12/31/2023
     FDS63$30 12/31/2023
IFP Advisors Inc62$30 12/31/2023
     FDS62$30 12/31/2023
Rosenberg Matthew Hamilton64$30 12/31/2023
     FDS64$30 12/31/2023
Criterion Capital Advisors LLC63$29 03/31/2024
     FDS63$29 03/31/2024
CarsonAllaria Wealth Management Ltd.60$29 12/31/2023
     FDS60$29 12/31/2023
Strategic Investment Solutions Inc. IL58$28 12/31/2023
     FDS58$28 12/31/2023
LGT Financial Advisors LLC57$27 12/31/2023
     FDS57$27 12/31/2023
Valley National Advisers Inc.53$25 12/31/2023
     FDS53$25 12/31/2023
TD Waterhouse Canada Inc.52$25 12/31/2023
     FDS52$25 12/31/2023
JJJ Advisors Inc.52$24 03/31/2024
     FDS52$24 03/31/2024
Arrow Financial Corp51$24 12/31/2023
     FDS51$24 12/31/2023
First United Bank Trust50$24 12/31/2023
     FDS50$24 12/31/2023
Baldwin Brothers Inc. MA50$23 03/31/2024
     FDS50$23 03/31/2024
Thompson Investment Management Inc.48$22 03/31/2024
     FDS48$22 03/31/2024
Nvwm LLC46$22 12/31/2023
     FDS46$22 12/31/2023
MV Capital Management Inc.46$21 03/31/2024
     FDS46$21 03/31/2024
Spectrum Wealth Counsel LLC45$21 12/31/2023
     FDS45$21 12/31/2023
GoalVest Advisory LLC44$20 03/31/2024
     FDS44$20 03/31/2024
Altshuler Shaham Ltd41$20 12/31/2023
     FDS41$20 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt37$18 12/31/2023
     FDS37$18 12/31/2023
Centerpoint Advisors LLC37$18 12/31/2023
     FDS37$18 12/31/2023
Lindbrook Capital LLC37$18 12/31/2023
     FDS37$18 12/31/2023
Parkside Financial Bank & Trust35$17 12/31/2023
     FDS35$17 12/31/2023
OLD Point Trust & Financial Services N A33$16 12/31/2023
     FDS33$16 12/31/2023
McIlrath & Eck LLC33$16 12/31/2023
     FDS33$16 12/31/2023
Operose Advisors LLC34$16 12/31/2023
     FDS34$16 12/31/2023
Provence Wealth Management Group34$16 12/31/2023
     FDS34$16 12/31/2023
Colonial Trust Co SC34$16 12/31/2023
     FDS34$16 12/31/2023
Salem Investment Counselors Inc.32$15 03/31/2024
     FDS32$15 03/31/2024
C M Bidwell & Associates Ltd.29$14 12/31/2023
     FDS29$14 12/31/2023
Johnson Financial Group Inc.29$14 12/31/2023
     FDS29$14 12/31/2023
Key Financial Inc30$14 12/31/2023
     FDS30$14 12/31/2023
Piscataqua Savings Bank29$13 03/31/2024
     FDS29$13 03/31/2024
UMB Bank N A MO27$13 12/31/2023
     FDS27$13 12/31/2023
Assetmark Inc.27$13 12/31/2023
     FDS27$13 12/31/2023
West Branch Capital LLC28$13 12/31/2023
     FDS28$13 12/31/2023
Sound Income Strategies LLC24$11 03/31/2024
     FDS24$11 03/31/2024
SJS Investment Consulting Inc.22$10 03/31/2024
     FDS22$10 03/31/2024
Evermay Wealth Management LLC22$10 12/31/2023
     FDS22$10 12/31/2023
Tortoise Investment Management LLC21$10 12/31/2023
     FDS21$10 12/31/2023
Annis Gardner Whiting Capital Advisors LLC20$10 12/31/2023
     FDS20$10 12/31/2023
Turtle Creek Wealth Advisors LLC21$10 12/31/2023
     FDS21$10 12/31/2023
GW&K Investment Management LLC17$8 12/31/2023
     FDS17$8 12/31/2023
FinTrust Capital Advisors LLC16$8 12/31/2023
     FDS16$8 12/31/2023
First PREMIER Bank15$7 03/31/2024
     FDS15$7 03/31/2024
Creative Financial Designs Inc. ADV12$6 12/31/2023
     FDS12$6 12/31/2023
Cambridge Trust Co.13$6 12/31/2023
     FDS13$6 12/31/2023
Country Trust Bank10$5 03/31/2024
     FDS10$5 03/31/2024
Wolff Wiese Magana LLC10$5 03/31/2024
     FDS10$5 03/31/2024
Register Financial Advisors LLC10$5 03/31/2024
     FDS10$5 03/31/2024
Winch Advisory Services LLC10$5 12/31/2023
     FDS10$5 12/31/2023
Carolinas Wealth Consulting LLC10$5 12/31/2023
     FDS10$5 12/31/2023
Ruedi Wealth Management Inc.10$5 12/31/2023
     FDS10$5 12/31/2023
Kiely Wealth Advisory Group Inc.11$5 12/31/2023
     FDS11$5 12/31/2023
NBC Securities Inc.8$4 03/31/2024
     FDS8$4 03/31/2024
Toth Financial Advisory Corp8$4 03/31/2024
     FDS8$4 03/31/2024
Northwest Capital Management Inc9$4 03/31/2024
     FDS9$4 03/31/2024
SOA Wealth Advisors LLC.8$4 03/31/2024
     FDS8$4 03/31/2024
Montag A & Associates Inc.8$4 12/31/2023
     FDS8$4 12/31/2023
Gradient Investments LLC9$4 12/31/2023
     FDS9$4 12/31/2023
Geneos Wealth Management Inc.9$4 12/31/2023
     FDS9$4 12/31/2023
Pacific Capital Wealth Advisors Inc.8$4 12/31/2023
     FDS8$4 12/31/2023
Raleigh Capital Management Inc.8$4 12/31/2023
     FDS8$4 12/31/2023
Frazier Financial Advisors LLC8$4 12/31/2023
     FDS8$4 12/31/2023
Smartleaf Asset Management LLC9$4 12/31/2023
     FDS9$4 12/31/2023
Private Wealth Management Group LLC8$4 12/31/2023
     FDS8$4 12/31/2023
Webster Bank N. A.6$3 03/31/2024
     FDS6$3 03/31/2024
Asset Dedication LLC6$3 03/31/2024
     FDS6$3 03/31/2024
City State Bank7$3 03/31/2024
     FDS7$3 03/31/2024
Armstrong Advisory Group Inc.6$3 03/31/2024
     FDS6$3 03/31/2024
Heritage Wealth Advisors6$3 12/31/2023
     FDS6$3 12/31/2023
Newbridge Financial Services Group Inc.7$3 12/31/2023
     FDS7$3 12/31/2023
Aspect Partners LLC6$3 12/31/2023
     FDS6$3 12/31/2023
Pineridge Advisors LLC7$3 12/31/2023
     FDS7$3 12/31/2023
AdvisorNet Financial Inc5$2 03/31/2024
     FDS5$2 03/31/2024
Hexagon Capital Partners LLC5$2 03/31/2024
     FDS5$2 03/31/2024
Iron Horse Wealth Management LLC4$2 03/31/2024
     FDS4$2 03/31/2024
Lee Financial Co5$2 12/31/2023
     FDS5$2 12/31/2023
Jackson Grant Investment Advisers Inc.4$2 12/31/2023
     FDS4$2 12/31/2023
Bell Investment Advisors Inc5$2 12/31/2023
     FDS5$2 12/31/2023
DiNuzzo Private Wealth Inc.5$2 12/31/2023
     FDS5$2 12/31/2023
West Paces Advisors Inc.2$1 03/31/2024
     FDS2$1 03/31/2024
SRS Capital Advisors Inc.2$1 12/31/2023
     FDS2$1 12/31/2023
PSI Advisors LLC2$1 12/31/2023
     FDS2$1 12/31/2023
Beaird Harris Wealth Management LLC2$1 12/31/2023
     FDS2$1 12/31/2023
Dunhill Financial LLC3$1 12/31/2023
     FDS3$1 12/31/2023
Plato Investment Management Ltd3$1 12/31/2023
     FDS3$1 12/31/2023
Harbour Investments Inc.1$0 12/31/2023
     FDS1$0 12/31/2023
Zions Bancorporation N.A.1$0 12/31/2023
     FDS1$0 12/31/2023
TFC Financial Management1$0 12/31/2023
     FDS1$0 12/31/2023
Walleye Trading LLC $-60 12/31/2023
     Put1,800$859 12/31/2023
     Call900$429 12/31/2023
     FDS776$370 12/31/2023
Walleye Capital LLC $-477 12/31/2023
     Put1,300$620 12/31/2023
     Call300$143 12/31/2023
Twin Tree Management LP $-1,219 12/31/2023
     Put3,900$1,860 12/31/2023
     Call1,100$525 12/31/2023
     FDS244$116 12/31/2023
Interval Partners LP $-4,055 12/31/2023
     Put85$4,055 12/31/2023
Curated Wealth Partners LLC932$-423,492 03/31/2024
     Put932$423,492 03/31/2024

See Summary: Institutional Holders of FDS
See Details: Top 10 Hedge Funds Holding FDS
Also See: FDS Insider Buying
Also See: FDS Holdings Changes
Analysts Forecast: FactSet Research Systems Price Target

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