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On this page, we present all of the funds holding Goldman Sachs Group Inc (the) from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Goldman Sachs Group Inc (the), with a link to that fund's top holdings. The next columns
indicate the amount of Goldman Sachs Group Inc (the) stock held by each of the funds holding Goldman Sachs Group Inc (the), followed by the Goldman Sachs Group Inc (the) position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1956 funds holding Goldman Sachs Group Inc (the) 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 Goldman Sachs Group Inc (the)), click the fund name in the "Holder" column of the funds-holding-Goldman Sachs Group Inc (the) table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 28,546,643 | $11,012,439 | 12/31/2023 | GS | 28,546,643 | $11,012,439 | 12/31/2023 | BlackRock Inc. | 23,010,528 | $8,876,771 | 12/31/2023 | GS | 23,010,528 | $8,876,771 | 12/31/2023 | State Street Corp | 19,604,508 | $7,562,831 | 12/31/2023 | GS | 19,604,508 | $7,562,831 | 12/31/2023 | Geode Capital Management LLC | 6,215,224 | $2,391,177 | 12/31/2023 | GS | 6,215,224 | $2,391,177 | 12/31/2023 | Capital World Investors | 6,012,564 | $2,319,470 | 12/31/2023 | GS | 6,012,564 | $2,319,470 | 12/31/2023 | Morgan Stanley | 5,918,213 | $2,283,070 | 12/31/2023 | GS | 5,918,213 | $2,283,070 | 12/31/2023 | Fisher Asset Management LLC | 5,516,093 | $2,127,944 | 12/31/2023 | GS | 5,516,093 | $2,127,944 | 12/31/2023 | Dodge & Cox | 5,482,267 | $2,114,894 | 12/31/2023 | GS | 5,482,267 | $2,114,894 | 12/31/2023 | Massachusetts Financial Services Co. MA | 5,195,203 | $2,004,153 | 12/31/2023 | GS | 5,195,203 | $2,004,153 | 12/31/2023 | Price T Rowe Associates Inc. MD | 4,953,461 | $1,910,897 | 12/31/2023 | GS | 4,953,461 | $1,910,897 | 12/31/2023 | International Assets Investment Management LLC | 4,556,905 | $1,903,374 | 03/31/2024 | GS | 4,556,905 | $1,903,374 | 03/31/2024 | Bank of New York Mellon Corp | 4,754,390 | $1,834,101 | 12/31/2023 | GS | 4,754,390 | $1,834,101 | 12/31/2023 | Bank of America Corp DE | | $1,325,089 | 12/31/2023 | GS | 2,855,319 | $1,101,496 | 12/31/2023 | Call | 938,600 | $362,084 | 12/31/2023 | Put | 359,000 | $138,491 | 12/31/2023 | Alliancebernstein L.P. | 3,210,029 | $1,238,333 | 12/31/2023 | GS | 3,210,029 | $1,238,333 | 12/31/2023 | Northern Trust Corp | 3,194,416 | $1,232,310 | 12/31/2023 | GS | 3,194,416 | $1,232,310 | 12/31/2023 | Norges Bank | 2,903,593 | $1,120,119 | 12/31/2023 | GS | 2,903,593 | $1,120,119 | 12/31/2023 | Legal & General Group Plc | 2,723,093 | $1,050,488 | 12/31/2023 | GS | 2,723,093 | $1,050,488 | 12/31/2023 | Invesco Ltd. | 2,712,339 | $1,046,339 | 12/31/2023 | GS | 2,712,339 | $1,046,339 | 12/31/2023 | Eagle Capital Management LLC NY | 2,580,971 | $995,661 | 12/31/2023 | GS | 2,580,971 | $995,661 | 12/31/2023 | Greenhaven Associates Inc. | 2,330,477 | $899,028 | 12/31/2023 | GS | 2,330,477 | $899,028 | 12/31/2023 | Putnam Investments LLC | 2,293,691 | $884,837 | 12/31/2023 | GS | 2,293,691 | $884,837 | 12/31/2023 | Wellington Management Group LLP | 2,184,196 | $842,597 | 12/31/2023 | GS | 2,184,196 | $842,597 | 12/31/2023 | Dimensional Fund Advisors LP | 2,154,945 | $831,327 | 12/31/2023 | GS | 2,154,945 | $831,327 | 12/31/2023 | Royal Bank of Canada | | $827,858 | 12/31/2023 | GS | 2,353,489 | $907,905 | 12/31/2023 | Put | 225,000 | $86,798 | 12/31/2023 | Call | 17,500 | $6,751 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,886,960 | $727,933 | 12/31/2023 | GS | 1,886,960 | $727,933 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 1,853,509 | $715,029 | 12/31/2023 | GS | 1,853,509 | $715,029 | 12/31/2023 | Nuveen Asset Management LLC | 1,833,970 | $707,491 | 12/31/2023 | GS | 1,833,970 | $707,491 | 12/31/2023 | JPMorgan Chase & Co. | | $700,862 | 12/31/2023 | GS | 2,060,986 | $795,067 | 12/31/2023 | Put | 503,000 | $194,042 | 12/31/2023 | Call | 258,800 | $99,837 | 12/31/2023 | Amundi | 1,826,045 | $700,741 | 12/31/2023 | GS | 1,826,045 | $700,741 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,704,151 | $657,410 | 12/31/2023 | GS | 1,704,151 | $657,410 | 12/31/2023 | Bank of Montreal Can | | $598,263 | 12/31/2023 | GS | 1,613,898 | $624,579 | 12/31/2023 | Put | 103,000 | $39,861 | 12/31/2023 | Call | 35,000 | $13,545 | 12/31/2023 | Barclays PLC | | $592,047 | 12/31/2023 | GS | 1,576,521 | $608,172 | 12/31/2023 | Put | 350,800 | $135,328 | 12/31/2023 | Call | 309,000 | $119,203 | 12/31/2023 | Jennison Associates LLC | 1,526,886 | $589,027 | 12/31/2023 | GS | 1,526,886 | $589,027 | 12/31/2023 | Boston Partners | 1,374,316 | $530,176 | 12/31/2023 | GS | 1,374,316 | $530,176 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 1,329,685 | $512,953 | 12/31/2023 | GS | 1,329,685 | $512,953 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,327,279 | $512,024 | 12/31/2023 | GS | 1,327,279 | $512,024 | 12/31/2023 | Wells Fargo & Company MN | | $491,292 | 12/31/2023 | GS | 1,264,438 | $487,782 | 12/31/2023 | Call | 20,000 | $7,715 | 12/31/2023 | Put | 10,900 | $4,205 | 12/31/2023 | Capital Wealth Planning LLC | 1,190,005 | $459,068 | 12/31/2023 | GS | 1,190,005 | $459,068 | 12/31/2023 | Harris Associates L P | 1,178,672 | $454,696 | 12/31/2023 | GS | 1,178,672 | $454,696 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,051,057 | $439,016 | 03/31/2024 | GS | 1,051,057 | $439,016 | 03/31/2024 | FMR LLC | 1,134,148 | $437,520 | 12/31/2023 | GS | 1,134,148 | $437,520 | 12/31/2023 | Hsbc Holdings PLC | | $403,482 | 12/31/2023 | GS | 1,056,371 | $407,291 | 12/31/2023 | Put | 15,700 | $6,046 | 12/31/2023 | Call | 5,800 | $2,237 | 12/31/2023 | UBS Group AG | | $382,669 | 12/31/2023 | GS | 1,184,262 | $456,853 | 12/31/2023 | Put | 473,800 | $182,778 | 12/31/2023 | Call | 281,500 | $108,594 | 12/31/2023 | Deutsche Bank AG | 960,518 | $370,539 | 12/31/2023 | GS | 960,518 | $370,539 | 12/31/2023 | Ameriprise Financial Inc. | 935,277 | $361,723 | 12/31/2023 | GS | 935,277 | $361,723 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 924,295 | $356,565 | 12/31/2023 | GS | 924,295 | $356,565 | 12/31/2023 | Marshfield Associates | 909,651 | $350,916 | 12/31/2023 | GS | 909,651 | $350,916 | 12/31/2023 | BNP Paribas Arbitrage SA | | $299,670 | 12/31/2023 | GS | 982,507 | $379,023 | 12/31/2023 | Put | 5,089 | $196,318 | 12/31/2023 | Call | 3,032 | $116,965 | 12/31/2023 | California Public Employees Retirement System | 732,698 | $282,653 | 12/31/2023 | GS | 732,698 | $282,653 | 12/31/2023 | First Trust Advisors LP | 726,740 | $280,354 | 12/31/2023 | GS | 726,740 | $280,354 | 12/31/2023 | GQG Partners LLC | 725,182 | $279,753 | 12/31/2023 | GS | 725,182 | $279,753 | 12/31/2023 | Lazard Asset Management LLC | 710,219 | $273,979 | 12/31/2023 | GS | 710,219 | $273,979 | 12/31/2023 | Congress Wealth Management LLC DE | 652,380 | $272,493 | 03/31/2024 | GS | 652,380 | $272,493 | 03/31/2024 | Citadel Advisors LLC | | $272,138 | 12/31/2023 | Call | 2,634,400 | $1,016,272 | 12/31/2023 | Put | 2,353,500 | $907,910 | 12/31/2023 | GS | 424,542 | $163,776 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 688,900 | $265,757 | 12/31/2023 | GS | 688,900 | $265,757 | 12/31/2023 | Maj Invest Holding A S | 673,559 | $259,839 | 12/31/2023 | GS | 673,559 | $259,839 | 12/31/2023 | Rhumbline Advisers | 625,770 | $241,403 | 12/31/2023 | GS | 625,770 | $241,403 | 12/31/2023 | Raymond James & Associates | 612,025 | $236,101 | 12/31/2023 | GS | 612,025 | $236,101 | 12/31/2023 | LSV Asset Management | 597,851 | $230,633 | 12/31/2023 | GS | 597,851 | $230,633 | 12/31/2023 | National Pension Service | 572,183 | $220,731 | 12/31/2023 | GS | 572,183 | $220,731 | 12/31/2023 | State of Wisconsin Investment Board | 553,953 | $213,698 | 12/31/2023 | GS | 553,953 | $213,698 | 12/31/2023 | Truist Financial Corp | 548,443 | $211,573 | 12/31/2023 | GS | 548,443 | $211,573 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 535,385 | $206,536 | 12/31/2023 | GS | 535,385 | $206,536 | 12/31/2023 | California State Teachers Retirement System | 529,590 | $204,300 | 12/31/2023 | GS | 529,590 | $204,300 | 12/31/2023 | Envestnet Asset Management Inc. | 509,083 | $196,389 | 12/31/2023 | GS | 509,083 | $196,389 | 12/31/2023 | New York State Common Retirement Fund | 476,062 | $183,650 | 12/31/2023 | GS | 476,062 | $183,650 | 12/31/2023 | Pzena Investment Management LLC | 472,849 | $182,411 | 12/31/2023 | GS | 472,849 | $182,411 | 12/31/2023 | Jane Street Group LLC | | $175,620 | 12/31/2023 | Call | 649,100 | $250,403 | 12/31/2023 | Put | 563,600 | $217,420 | 12/31/2023 | GS | 369,745 | $142,637 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 434,125 | $165,745 | 12/31/2023 | GS | 434,125 | $165,745 | 12/31/2023 | Bank of Nova Scotia | 427,640 | $164,964 | 12/31/2023 | GS | 427,640 | $164,964 | 12/31/2023 | Eagle Asset Management Inc. | 420,569 | $162,243 | 12/31/2023 | GS | 420,569 | $162,243 | 12/31/2023 | Loomis Sayles & Co. L P | 409,586 | $158,006 | 12/31/2023 | GS | 409,586 | $158,006 | 12/31/2023 | National Bank of Canada FI | | $156,771 | 12/31/2023 | GS | 353,784 | $137,356 | 12/31/2023 | Call | 500 | $19,415 | 12/31/2023 | Canada Pension Plan Investment Board | 391,099 | $150,874 | 12/31/2023 | GS | 391,099 | $150,874 | 12/31/2023 | Credit Suisse AG | 387,812 | $149,606 | 12/31/2023 | GS | 387,812 | $149,606 | 12/31/2023 | Victory Capital Management Inc. | 379,808 | $146,519 | 12/31/2023 | GS | 379,808 | $146,519 | 12/31/2023 | Penserra Capital Management LLC | 377,531 | $145,639 | 12/31/2023 | GS | 377,531 | $145,639 | 12/31/2023 | Focused Investors LLC | 372,700 | $143,776 | 12/31/2023 | GS | 372,700 | $143,776 | 12/31/2023 | Franklin Resources Inc. | 360,250 | $138,974 | 12/31/2023 | GS | 360,250 | $138,974 | 12/31/2023 | Markel Corp | 359,360 | $138,630 | 12/31/2023 | GS | 359,360 | $138,630 | 12/31/2023 | Principal Financial Group Inc. | 359,287 | $138,602 | 12/31/2023 | GS | 359,287 | $138,602 | 12/31/2023 | Toronto Dominion Bank | 358,788 | $138,410 | 12/31/2023 | GS | 358,788 | $138,410 | 12/31/2023 | Neuberger Berman Group LLC | 356,942 | $137,698 | 12/31/2023 | GS | 356,942 | $137,698 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 354,499 | $136,755 | 12/31/2023 | GS | 354,499 | $136,755 | 12/31/2023 | Standard Life Aberdeen plc | 353,957 | $136,546 | 12/31/2023 | GS | 353,957 | $136,546 | 12/31/2023 | Primecap Management Co. CA | 350,850 | $135,347 | 12/31/2023 | GS | 350,850 | $135,347 | 12/31/2023 | Westwood Holdings Group Inc. | 341,541 | $131,756 | 12/31/2023 | GS | 341,541 | $131,756 | 12/31/2023 | New York State Teachers Retirement System | 338,843 | $130,715 | 12/31/2023 | GS | 338,843 | $130,715 | 12/31/2023 | State Board of Administration of Florida Retirement System | 334,949 | $129,213 | 12/31/2023 | GS | 334,949 | $129,213 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 316,709 | $122,177 | 12/31/2023 | GS | 316,709 | $122,177 | 12/31/2023 | RE Advisers Corp | 294,036 | $113,430 | 12/31/2023 | GS | 294,036 | $113,430 | 12/31/2023 | Natixis Advisors L.P. | 289,097 | $111,524 | 12/31/2023 | GS | 289,097 | $111,524 | 12/31/2023 | Prudential Financial Inc. | 285,341 | $107,446 | 12/31/2023 | GS | 285,341 | $107,446 | 12/31/2023 | HighTower Advisors LLC | | $105,026 | 12/31/2023 | GS | 275,939 | $106,564 | 12/31/2023 | Put | 80,000 | $1,538 | 12/31/2023 | Ensign Peak Advisors Inc | 267,178 | $103,069 | 12/31/2023 | GS | 267,178 | $103,069 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 242,999 | $101,498 | 03/31/2024 | GS | 242,999 | $101,498 | 03/31/2024 | Citigroup Inc. | | $99,745 | 12/31/2023 | Call | 167,200 | $64,501 | 12/31/2023 | GS | 155,360 | $59,933 | 12/31/2023 | Put | 64,000 | $24,689 | 12/31/2023 | Empower Advisory Group LLC | 246,922 | $95,255 | 12/31/2023 | GS | 246,922 | $95,255 | 12/31/2023 | Great West Life Assurance Co. Can | 240,270 | $92,315 | 12/31/2023 | GS | 240,270 | $92,315 | 12/31/2023 | Artisan Partners Limited Partnership | 236,322 | $91,166 | 12/31/2023 | GS | 236,322 | $91,166 | 12/31/2023 | Retirement Systems of Alabama | 232,271 | $89,603 | 12/31/2023 | GS | 232,271 | $89,603 | 12/31/2023 | Intech Investment Management LLC | 230,840 | $89,051 | 12/31/2023 | GS | 230,840 | $89,051 | 12/31/2023 | Korea Investment CORP | 227,087 | $87,603 | 12/31/2023 | GS | 227,087 | $87,603 | 12/31/2023 | The PNC Financial Services Group Inc. | | $87,077 | 12/31/2023 | GS | 208,319 | $80,363 | 12/31/2023 | GS.PRD | 273,252 | $5,913 | 12/31/2023 | GS.PRA | 30,895 | $666 | 12/31/2023 | GS.PRC | 5,169 | $114 | 12/31/2023 | GS.PRK | 850 | $21 | 12/31/2023 | Royal London Asset Management Ltd. | 225,568 | $87,017 | 12/31/2023 | GS | 225,568 | $87,017 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 223,604 | $86,260 | 12/31/2023 | GS | 223,604 | $86,260 | 12/31/2023 | Stifel Financial Corp | 221,826 | $85,596 | 12/31/2023 | GS | 221,826 | $85,596 | 12/31/2023 | Strs Ohio | 216,642 | $83,573 | 12/31/2023 | GS | 216,642 | $83,573 | 12/31/2023 | LPL Financial LLC | 215,471 | $83,122 | 12/31/2023 | GS | 215,471 | $83,122 | 12/31/2023 | Asset Management One Co. Ltd. | 213,966 | $82,679 | 12/31/2023 | GS | 213,966 | $82,679 | 12/31/2023 | Ariel Investments LLC | 210,779 | $81,312 | 12/31/2023 | GS | 210,779 | $81,312 | 12/31/2023 | ProShare Advisors LLC | 204,803 | $79,007 | 12/31/2023 | GS | 204,803 | $79,007 | 12/31/2023 | Barr E S & Co. | 204,199 | $78,774 | 12/31/2023 | GS | 204,199 | $78,774 | 12/31/2023 | Cacti Asset Management LLC | 187,764 | $77,969 | 03/31/2024 | GS | 187,764 | $77,969 | 03/31/2024 | Mackenzie Financial Corp | 197,097 | $76,034 | 12/31/2023 | GS | 197,097 | $76,034 | 12/31/2023 | Yacktman Asset Management LP | 190,613 | $73,533 | 12/31/2023 | GS | 190,613 | $73,533 | 12/31/2023 | US Bancorp DE | 190,531 | $73,501 | 12/31/2023 | GS | 190,531 | $73,501 | 12/31/2023 | Clearbridge Investments LLC | 189,162 | $72,973 | 12/31/2023 | GS | 189,162 | $72,973 | 12/31/2023 | Meitav Dash Investments Ltd. | 188,897 | $72,839 | 12/31/2023 | GS | 188,897 | $72,839 | 12/31/2023 | State of New Jersey Common Pension Fund D | 187,951 | $72,506 | 12/31/2023 | GS | 187,951 | $72,506 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 186,036 | $71,766 | 12/31/2023 | GS | 186,036 | $71,766 | 12/31/2023 | DekaBank Deutsche Girozentrale | 184,773 | $70,992 | 12/31/2023 | GS | 184,773 | $70,992 | 12/31/2023 | AustralianSuper Pty Ltd | 183,201 | $70,673 | 12/31/2023 | GS | 183,201 | $70,673 | 12/31/2023 | Miller Howard Investments Inc. NY | 168,486 | $70,375 | 03/31/2024 | GS | 168,486 | $70,375 | 03/31/2024 | Laurion Capital Management LP | | $70,002 | 12/31/2023 | GS | 163,358 | $63,019 | 12/31/2023 | Call | 21,100 | $8,140 | 12/31/2023 | Put | 3,000 | $1,157 | 12/31/2023 | TD Asset Management Inc. | 181,382 | $69,972 | 12/31/2023 | GS | 181,382 | $69,972 | 12/31/2023 | Russell Investments Group Ltd. | 178,294 | $68,786 | 12/31/2023 | GS | 178,294 | $68,786 | 12/31/2023 | Squarepoint Ops LLC | | $68,455 | 12/31/2023 | GS | 188,651 | $72,776 | 12/31/2023 | Put | 45,400 | $17,514 | 12/31/2023 | Call | 34,200 | $13,193 | 12/31/2023 | Nordea Investment Management AB | 176,230 | $67,889 | 12/31/2023 | GS | 176,230 | $67,889 | 12/31/2023 | Brandywine Global Investment Management LLC | 172,969 | $66,726 | 12/31/2023 | GS | 172,969 | $66,726 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 166,656 | $64,291 | 12/31/2023 | GS | 166,656 | $64,291 | 12/31/2023 | Public Employees Retirement System of Ohio | 161,991 | $62,491 | 12/31/2023 | GS | 161,991 | $62,491 | 12/31/2023 | State of Tennessee Treasury Department | 159,980 | $61,715 | 12/31/2023 | GS | 159,980 | $61,715 | 12/31/2023 | DNB Asset Management AS | 146,541 | $61,209 | 03/31/2024 | GS | 146,541 | $61,209 | 03/31/2024 | Ossiam | 158,234 | $61,042 | 12/31/2023 | GS | 158,234 | $61,042 | 12/31/2023 | Cambiar Investors LLC | 153,224 | $59,109 | 12/31/2023 | GS | 153,224 | $59,109 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 152,818 | $58,953 | 12/31/2023 | GS | 152,818 | $58,953 | 12/31/2023 | CI Private Wealth LLC | 150,894 | $58,211 | 12/31/2023 | GS | 150,894 | $58,211 | 12/31/2023 | Cannell Peter B & Co. Inc. | 146,455 | $56,498 | 12/31/2023 | GS | 146,455 | $56,498 | 12/31/2023 | Treasurer of the State of North Carolina | 145,701 | $56,207 | 12/31/2023 | GS | 145,701 | $56,207 | 12/31/2023 | Pictet Asset Management Holding SA | 145,131 | $55,987 | 12/31/2023 | GS | 145,131 | $55,987 | 12/31/2023 | Calamos Advisors LLC | 144,032 | $55,563 | 12/31/2023 | GS | 144,032 | $55,563 | 12/31/2023 | Alyeska Investment Group L.P. | 143,909 | $55,516 | 12/31/2023 | GS | 143,909 | $55,516 | 12/31/2023 | Voya Investment Management LLC | 143,504 | $55,360 | 12/31/2023 | GS | 143,504 | $55,360 | 12/31/2023 | Seizert Capital Partners LLC | 142,294 | $54,893 | 12/31/2023 | GS | 142,294 | $54,893 | 12/31/2023 | Renaissance Technologies LLC | 141,800 | $54,702 | 12/31/2023 | GS | 141,800 | $54,702 | 12/31/2023 | Daymark Wealth Partners LLC | 130,885 | $54,669 | 03/31/2024 | GS | 130,885 | $54,669 | 03/31/2024 | iA Global Asset Management Inc. | 139,779 | $53,923 | 12/31/2023 | GS | 139,779 | $53,923 | 12/31/2023 | Artemis Investment Management LLP | 126,098 | $52,642 | 03/31/2024 | GS | 126,098 | $52,642 | 03/31/2024 | Nan Shan Life Insurance Co. Ltd. | 133,792 | $51,613 | 12/31/2023 | GS | 133,792 | $51,613 | 12/31/2023 | Aviva PLC | 131,820 | $50,852 | 12/31/2023 | GS | 131,820 | $50,852 | 12/31/2023 | Clark Capital Management Group Inc. | 131,765 | $50,831 | 12/31/2023 | GS | 131,765 | $50,831 | 12/31/2023 | OFI Invest Asset Management | 126,898 | $48,953 | 12/31/2023 | GS | 126,898 | $48,953 | 12/31/2023 | Allspring Global Investments Holdings LLC | 115,760 | $48,352 | 03/31/2024 | GS | 115,760 | $48,352 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 125,103 | $48,261 | 12/31/2023 | GS | 125,103 | $48,261 | 12/31/2023 | KBC Group NV | 124,163 | $47,898 | 12/31/2023 | GS | 124,163 | $47,898 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 122,910 | $47,415 | 12/31/2023 | GS | 122,910 | $47,415 | 12/31/2023 | Sei Investments Co. | 122,339 | $47,196 | 12/31/2023 | GS | 122,339 | $47,196 | 12/31/2023 | CIBC Private Wealth Group LLC | 121,410 | $46,837 | 12/31/2023 | GS | 121,410 | $46,837 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 121,085 | $46,711 | 12/31/2023 | GS | 121,085 | $46,711 | 12/31/2023 | Davis Asset Management L.P. | 120,000 | $46,292 | 12/31/2023 | GS | 120,000 | $46,292 | 12/31/2023 | Federated Hermes Inc. | 115,927 | $44,721 | 12/31/2023 | GS | 115,927 | $44,721 | 12/31/2023 | Rafferty Asset Management LLC | 115,577 | $44,586 | 12/31/2023 | GS | 115,577 | $44,586 | 12/31/2023 | Blair William & Co. IL | 115,089 | $44,398 | 12/31/2023 | GS | 115,089 | $44,398 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 105,391 | $44,021 | 03/31/2024 | GS | 105,391 | $44,021 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 114,006 | $43,980 | 12/31/2023 | GS | 114,006 | $43,980 | 12/31/2023 | Cibc World Markets Corp | | $43,208 | 12/31/2023 | GS | 111,133 | $42,872 | 12/31/2023 | Call | 870 | $336 | 12/31/2023 | Iat Reinsurance Co. LTD. | 111,500 | $43,013 | 12/31/2023 | GS | 111,500 | $43,013 | 12/31/2023 | Wedge Capital Management L L P NC | 111,410 | $42,979 | 12/31/2023 | GS | 111,410 | $42,979 | 12/31/2023 | Rockefeller Capital Management L.P. | 111,015 | $42,827 | 12/31/2023 | GS | 111,015 | $42,827 | 12/31/2023 | Suvretta Capital Management LLC | 110,310 | $42,554 | 12/31/2023 | GS | 110,310 | $42,554 | 12/31/2023 | Twin Tree Management LP | | $41,434 | 12/31/2023 | GS | 197,807 | $76,308 | 12/31/2023 | Put | 90,400 | $34,874 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $41,216 | 12/31/2023 | Call | 208,800 | $80,549 | 12/31/2023 | Put | 187,100 | $72,178 | 12/31/2023 | GS | 85,141 | $32,845 | 12/31/2023 | Edgar Lomax Co. VA | 106,693 | $41,159 | 12/31/2023 | GS | 106,693 | $41,159 | 12/31/2023 | Becker Capital Management Inc. | 106,372 | $41,035 | 12/31/2023 | GS | 106,372 | $41,035 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 106,348 | $41,026 | 12/31/2023 | GS | 106,348 | $41,026 | 12/31/2023 | Baird Financial Group Inc. | 105,580 | $40,730 | 12/31/2023 | GS | 105,580 | $40,730 | 12/31/2023 | State of Michigan Retirement System | 95,673 | $39,962 | 03/31/2024 | GS | 95,673 | $39,962 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 102,939 | $39,711 | 12/31/2023 | GS | 102,939 | $39,711 | 12/31/2023 | Daiwa Securities Group Inc. | 102,299 | $39,464 | 12/31/2023 | GS | 102,299 | $39,464 | 12/31/2023 | Commonwealth Equity Services LLC | 101,765 | $39,258 | 12/31/2023 | GS | 101,765 | $39,258 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 100,009 | $38,580 | 12/31/2023 | GS | 100,009 | $38,580 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 100,000 | $38,577 | 12/31/2023 | GS | 100,000 | $38,577 | 12/31/2023 | Nisa Investment Advisors LLC | 99,396 | $38,344 | 12/31/2023 | GS | 99,396 | $38,344 | 12/31/2023 | Advisor Group Holdings Inc. | 98,387 | $37,989 | 12/31/2023 | GS | 98,387 | $37,989 | 12/31/2023 | Prio Wealth Limited Partnership | 98,377 | $37,951 | 12/31/2023 | GS | 98,377 | $37,951 | 12/31/2023 | Handelsbanken Fonder AB | 98,200 | $37,883 | 12/31/2023 | GS | 98,200 | $37,883 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 97,194 | $37,495 | 12/31/2023 | GS | 97,194 | $37,495 | 12/31/2023 | Gradient Investments LLC | 95,074 | $36,677 | 12/31/2023 | GS | 95,074 | $36,677 | 12/31/2023 | Natixis | 94,221 | $36,348 | 12/31/2023 | GS | 94,221 | $36,348 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 94,062 | $36,286 | 12/31/2023 | GS | 94,062 | $36,286 | 12/31/2023 | Quadrature Capital Ltd | 93,677 | $36,152 | 12/31/2023 | GS | 93,677 | $36,152 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 93,358 | $36,003 | 12/31/2023 | GS | 93,358 | $36,003 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 92,914 | $35,844 | 12/31/2023 | GS | 92,914 | $35,844 | 12/31/2023 | Arizona State Retirement System | 92,751 | $35,781 | 12/31/2023 | GS | 92,751 | $35,781 | 12/31/2023 | Sequoia Financial Advisors LLC | 90,476 | $34,903 | 12/31/2023 | GS | 90,476 | $34,903 | 12/31/2023 | CIBC World Markets Inc. | 90,430 | $34,885 | 12/31/2023 | GS | 90,430 | $34,885 | 12/31/2023 | Klingenstein Fields & Co. LP | 90,160 | $34,781 | 12/31/2023 | GS | 90,160 | $34,781 | 12/31/2023 | Janney Montgomery Scott LLC | 89,462 | $34,512 | 12/31/2023 | GS | 89,462 | $34,512 | 12/31/2023 | Delta Asset Management LLC TN | 89,406 | $34,490 | 12/31/2023 | GS | 89,406 | $34,490 | 12/31/2023 | Glenview Trust Co | 88,825 | $34,266 | 12/31/2023 | GS | 88,825 | $34,266 | 12/31/2023 | Deprince Race & Zollo Inc. | 88,765 | $34,243 | 12/31/2023 | GS | 88,765 | $34,243 | 12/31/2023 | APG Asset Management N.V. | 86,781 | $33,478 | 12/31/2023 | GS | 86,781 | $33,478 | 12/31/2023 | Comerica Bank | 85,204 | $32,869 | 12/31/2023 | GS | 85,204 | $32,869 | 12/31/2023 | Gabelli Funds LLC | 84,600 | $32,636 | 12/31/2023 | GS | 84,600 | $32,636 | 12/31/2023 | GTS Securities LLC | | $32,219 | 12/31/2023 | Call | 212,500 | $81,976 | 12/31/2023 | Put | 133,400 | $51,462 | 12/31/2023 | GS | 4,421 | $1,705 | 12/31/2023 | American International Group Inc. | 82,833 | $31,954 | 12/31/2023 | GS | 82,833 | $31,954 | 12/31/2023 | American Century Companies Inc. | 82,360 | $31,772 | 12/31/2023 | GS | 82,360 | $31,772 | 12/31/2023 | UniSuper Management Pty Ltd | 82,288 | $31,744 | 12/31/2023 | GS | 82,288 | $31,744 | 12/31/2023 | FIL Ltd | 81,753 | $31,538 | 12/31/2023 | GS | 81,753 | $31,538 | 12/31/2023 | Lido Advisors LLC | 81,753 | $31,538 | 12/31/2023 | GS | 81,753 | $31,538 | 12/31/2023 | QVT Financial LP | 80,062 | $30,886 | 12/31/2023 | GS | 80,062 | $30,886 | 12/31/2023 | Amalgamated Bank | 79,780 | $30,777 | 12/31/2023 | GS | 79,780 | $30,777 | 12/31/2023 | MetLife Investment Management LLC | 79,028 | $30,487 | 12/31/2023 | GS | 79,028 | $30,487 | 12/31/2023 | Wolverine Trading LLC | | $30,478 | 12/31/2023 | Call | 445,500 | $171,861 | 12/31/2023 | Put | 377,600 | $145,667 | 12/31/2023 | GS | 11,104 | $4,284 | 12/31/2023 | Capital Markets Trading UK LLP | | $30,438 | 12/31/2023 | Call | 227,300 | $87,686 | 12/31/2023 | Put | 148,400 | $57,248 | 12/31/2023 | Rathbone Brothers plc | 76,806 | $29,629 | 12/31/2023 | GS | 76,806 | $29,629 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 76,289 | $29,433 | 12/31/2023 | GS | 76,289 | $29,433 | 12/31/2023 | Texas Permanent School Fund | 74,909 | $28,898 | 12/31/2023 | GS | 74,909 | $28,898 | 12/31/2023 | Perfromance Wealth Partners LLC | 73,832 | $28,482 | 12/31/2023 | GS | 73,832 | $28,482 | 12/31/2023 | Point72 Asset Management L.P. | | $28,399 | 12/31/2023 | Call | 66,400 | $25,615 | 12/31/2023 | GS | 47,815 | $18,446 | 12/31/2023 | Put | 40,600 | $15,662 | 12/31/2023 | AMF Pensionsforsakring AB | 67,434 | $28,167 | 03/31/2024 | GS | 67,434 | $28,167 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 71,414 | $27,549 | 12/31/2023 | GS | 71,414 | $27,549 | 12/31/2023 | Whittier Trust Co. | 70,387 | $27,152 | 12/31/2023 | GS | 70,387 | $27,152 | 12/31/2023 | Pinebridge Investments L.P. | 70,041 | $27,019 | 12/31/2023 | GS | 70,041 | $27,019 | 12/31/2023 | Prana Capital Management LP | 69,303 | $26,735 | 12/31/2023 | GS | 69,303 | $26,735 | 12/31/2023 | Heritage Investors Management Corp | 69,284 | $26,728 | 12/31/2023 | GS | 69,284 | $26,728 | 12/31/2023 | Guggenheim Capital LLC | 68,709 | $26,506 | 12/31/2023 | GS | 68,709 | $26,506 | 12/31/2023 | Cresset Asset Management LLC | 67,957 | $26,216 | 12/31/2023 | GS | 67,957 | $26,216 | 12/31/2023 | Private Wealth Partners LLC | 67,248 | $25,942 | 12/31/2023 | GS | 67,248 | $25,942 | 12/31/2023 | Forsta AP Fonden | 66,400 | $25,615 | 12/31/2023 | GS | 66,400 | $25,615 | 12/31/2023 | IFM Investors Pty Ltd | 65,973 | $25,450 | 12/31/2023 | GS | 65,973 | $25,450 | 12/31/2023 | Teacher Retirement System of Texas | 65,237 | $25,166 | 12/31/2023 | GS | 65,237 | $25,166 | 12/31/2023 | Mariner LLC | 64,916 | $25,043 | 12/31/2023 | GS | 64,916 | $25,043 | 12/31/2023 | Creative Planning | 64,746 | $24,977 | 12/31/2023 | GS | 64,746 | $24,977 | 12/31/2023 | Tower Research Capital LLC TRC | 63,633 | $24,548 | 12/31/2023 | GS | 63,633 | $24,548 | 12/31/2023 | Worldquant Millennium Advisors LLC | 63,591 | $24,532 | 12/31/2023 | GS | 63,591 | $24,532 | 12/31/2023 | Twin Lakes Capital Management LLC | 63,460 | $24,481 | 12/31/2023 | GS | 63,460 | $24,481 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 63,160 | $24,365 | 12/31/2023 | GS | 63,160 | $24,365 | 12/31/2023 | MML Investors Services LLC | 62,387 | $24,067 | 12/31/2023 | GS | 62,387 | $24,067 | 12/31/2023 | Czech National Bank | 57,379 | $23,967 | 03/31/2024 | GS | 57,379 | $23,967 | 03/31/2024 | MBB Public Markets I LLC | 62,033 | $23,930 | 12/31/2023 | GS | 62,033 | $23,930 | 12/31/2023 | Atlas Wealth LLC | | $23,888 | 12/31/2023 | GS.PRA | 642,137 | $14,191 | 12/31/2023 | GS.PRD | 388,131 | $8,551 | 12/31/2023 | GS.PRC | 52,946 | $1,146 | 12/31/2023 | Banco Santander S.A. | 60,761 | $23,440 | 12/31/2023 | GS | 60,761 | $23,440 | 12/31/2023 | Balyasny Asset Management LLC | | $23,321 | 12/31/2023 | Put | 191,000 | $73,682 | 12/31/2023 | GS | 133,954 | $51,675 | 12/31/2023 | Call | 117,500 | $45,328 | 12/31/2023 | InterOcean Capital Group LLC | 60,426 | $23,310 | 12/31/2023 | GS | 60,426 | $23,310 | 12/31/2023 | Davidson Investment Advisors | 60,313 | $23,267 | 12/31/2023 | GS | 60,313 | $23,267 | 12/31/2023 | Caption Management LLC | | $23,146 | 12/31/2023 | Call | 60,000 | $23,146 | 12/31/2023 | Wharton Business Group LLC | 58,712 | $22,649 | 12/31/2023 | GS | 58,712 | $22,649 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 57,725 | $22,269 | 12/31/2023 | GS | 57,725 | $22,269 | 12/31/2023 | Man Group plc | 57,604 | $22,222 | 12/31/2023 | GS | 57,604 | $22,222 | 12/31/2023 | TD Waterhouse Canada Inc. | 56,867 | $22,099 | 12/31/2023 | GS | 56,867 | $22,099 | 12/31/2023 | Philadelphia Trust Co. | 56,956 | $21,972 | 12/31/2023 | GS | 56,956 | $21,972 | 12/31/2023 | Two Sigma Securities LLC | | $21,912 | 12/31/2023 | Call | 121,800 | $46,987 | 12/31/2023 | Put | 65,000 | $25,075 | 12/31/2023 | Janus Henderson Group PLC | 56,732 | $21,886 | 12/31/2023 | GS | 56,732 | $21,886 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 55,628 | $21,459 | 12/31/2023 | GS | 55,628 | $21,459 | 12/31/2023 | Oppenheimer & Co. Inc. | 55,397 | $21,371 | 12/31/2023 | GS | 55,397 | $21,371 | 12/31/2023 | Utah Retirement Systems | 55,328 | $21,344 | 12/31/2023 | GS | 55,328 | $21,344 | 12/31/2023 | Regions Financial Corp | 55,190 | $21,291 | 12/31/2023 | GS | 55,190 | $21,291 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 54,225 | $20,918 | 12/31/2023 | GS | 54,225 | $20,918 | 12/31/2023 | American Assets Investment Management LLC | 54,000 | $20,832 | 12/31/2023 | GS | 54,000 | $20,832 | 12/31/2023 | Ingalls & Snyder LLC | 53,423 | $20,609 | 12/31/2023 | GS | 53,423 | $20,609 | 12/31/2023 | Cerity Partners LLC | | $20,507 | 12/31/2023 | Call | 53,160 | $20,507 | 12/31/2023 | USS Investment Management Ltd | 52,807 | $20,372 | 12/31/2023 | GS | 52,807 | $20,372 | 12/31/2023 | QRG Capital Management Inc. | 52,582 | $20,285 | 12/31/2023 | GS | 52,582 | $20,285 | 12/31/2023 | Caxton Associates LP | 52,319 | $20,183 | 12/31/2023 | GS | 52,319 | $20,183 | 12/31/2023 | Captrust Financial Advisors | 51,568 | $19,893 | 12/31/2023 | GS | 51,568 | $19,893 | 12/31/2023 | Marco Investment Management LLC | 51,489 | $19,863 | 12/31/2023 | GS | 51,489 | $19,863 | 12/31/2023 | Public Sector Pension Investment Board | 50,973 | $19,664 | 12/31/2023 | GS | 50,973 | $19,664 | 12/31/2023 | Cubist Systematic Strategies LLC | | $19,662 | 12/31/2023 | Call | 58,000 | $22,375 | 12/31/2023 | Put | 15,500 | $5,979 | 12/31/2023 | GS | 8,465 | $3,266 | 12/31/2023 | AE Wealth Management LLC | 51,874 | $19,597 | 12/31/2023 | GS | 51,874 | $19,597 | 12/31/2023 | Matthew 25 Management Corp | 50,000 | $19,288 | 12/31/2023 | GS | 50,000 | $19,288 | 12/31/2023 | Quarry LP | | $19,288 | 12/31/2023 | Call | 50,000 | $19,288 | 12/31/2023 | Fifth Third Bancorp | 49,970 | $19,277 | 12/31/2023 | GS | 49,970 | $19,277 | 12/31/2023 | CIBC Asset Management Inc | 49,682 | $19,166 | 12/31/2023 | GS | 49,682 | $19,166 | 12/31/2023 | Lmcg Investments LLC | 49,380 | $19,049 | 12/31/2023 | GS | 49,380 | $19,049 | 12/31/2023 | SG Americas Securities LLC | | $18,977 | 12/31/2023 | GS | 36,993 | $14,271 | 12/31/2023 | Call | 119,500 | $5,468 | 12/31/2023 | Put | 263,500 | $762 | 12/31/2023 | Yousif Capital Management LLC | 49,188 | $18,975 | 12/31/2023 | GS | 49,188 | $18,975 | 12/31/2023 | Public Employees Retirement Association of Colorado | 49,114 | $18,947 | 12/31/2023 | GS | 49,114 | $18,947 | 12/31/2023 | Kestra Advisory Services LLC | 49,091 | $18,938 | 12/31/2023 | GS | 49,091 | $18,938 | 12/31/2023 | AXA S.A. | 48,944 | $18,881 | 12/31/2023 | GS | 48,944 | $18,881 | 12/31/2023 | Capital Investment Advisors LLC | 45,032 | $18,809 | 03/31/2024 | GS | 45,032 | $18,809 | 03/31/2024 | Anchor Capital Advisors LLC | 48,678 | $18,779 | 12/31/2023 | GS | 48,678 | $18,779 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 47,050 | $18,150 | 12/31/2023 | GS | 47,050 | $18,150 | 12/31/2023 | Sit Investment Associates Inc. | 46,690 | $18,012 | 12/31/2023 | GS | 46,690 | $18,012 | 12/31/2023 | Mutual of America Capital Management LLC | 46,616 | $17,983 | 12/31/2023 | GS | 46,616 | $17,983 | 12/31/2023 | Schroder Investment Management Group | 46,325 | $17,871 | 12/31/2023 | GS | 46,325 | $17,871 | 12/31/2023 | New York Life Investment Management LLC | 46,266 | $17,848 | 12/31/2023 | GS | 46,266 | $17,848 | 12/31/2023 | O Shaughnessy Asset Management LLC | 45,922 | $17,715 | 12/31/2023 | GS | 45,922 | $17,715 | 12/31/2023 | Xponance Inc. | 44,907 | $17,324 | 12/31/2023 | GS | 44,907 | $17,324 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 40,779 | $17,033 | 03/31/2024 | GS | 40,779 | $17,033 | 03/31/2024 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 43,979 | $16,952 | 12/31/2023 | GS | 43,979 | $16,952 | 12/31/2023 | Levin Easterly Partners LLC | 43,672 | $16,847 | 12/31/2023 | GS | 43,672 | $16,847 | 12/31/2023 | PEAK6 Investments LLC | | $16,821 | 12/31/2023 | Call | 179,200 | $69,130 | 12/31/2023 | Put | 135,600 | $52,310 | 12/31/2023 | GS | 2 | $1 | 12/31/2023 | Cetera Advisor Networks LLC | 43,581 | $16,812 | 12/31/2023 | GS | 43,581 | $16,812 | 12/31/2023 | Oregon Public Employees Retirement Fund | 43,326 | $16,714 | 12/31/2023 | GS | 43,326 | $16,714 | 12/31/2023 | Glenmede Trust Co. NA | 43,229 | $16,676 | 12/31/2023 | GS | 43,229 | $16,676 | 12/31/2023 | Highland Capital Management LLC | 42,800 | $16,511 | 12/31/2023 | GS | 42,800 | $16,511 | 12/31/2023 | Scotia Capital Inc. | 42,574 | $16,424 | 12/31/2023 | GS | 42,574 | $16,424 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 42,513 | $16,400 | 12/31/2023 | GS | 42,513 | $16,400 | 12/31/2023 | Talbot Financial LLC | 39,254 | $16,396 | 03/31/2024 | GS | 39,254 | $16,396 | 03/31/2024 | Ethic Inc. | 42,430 | $16,368 | 12/31/2023 | GS | 42,430 | $16,368 | 12/31/2023 | Commerce Bank | 42,310 | $16,322 | 12/31/2023 | GS | 42,310 | $16,322 | 12/31/2023 | Pinnacle Associates Ltd. | 42,107 | $16,244 | 12/31/2023 | GS | 42,107 | $16,244 | 12/31/2023 | Hyman Charles D | 41,622 | $16,057 | 12/31/2023 | GS | 41,622 | $16,057 | 12/31/2023 | GYL Financial Synergies LLC | 41,576 | $16,039 | 12/31/2023 | GS | 41,576 | $16,039 | 12/31/2023 | Northeast Investment Management | 41,121 | $15,863 | 12/31/2023 | GS | 41,121 | $15,863 | 12/31/2023 | NorthCrest Asset Manangement LLC | 37,441 | $15,639 | 03/31/2024 | GS | 37,441 | $15,639 | 03/31/2024 | Yarbrough Capital LLC | 37,230 | $15,551 | 03/31/2024 | GS | 37,230 | $15,551 | 03/31/2024 | Jupiter Asset Management Ltd. | 40,103 | $15,471 | 12/31/2023 | GS | 40,103 | $15,471 | 12/31/2023 | State of Alaska Department of Revenue | 36,991 | $15,450 | 03/31/2024 | GS | 36,991 | $15,450 | 03/31/2024 | Wade G W & Inc. | 39,935 | $15,406 | 12/31/2023 | GS | 39,935 | $15,406 | 12/31/2023 | Narwhal Capital Management | 39,019 | $15,052 | 12/31/2023 | GS | 39,019 | $15,052 | 12/31/2023 | Lee Danner & Bass Inc. | 38,347 | $14,793 | 12/31/2023 | GS | 38,347 | $14,793 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 38,249 | $14,755 | 12/31/2023 | GS | 38,249 | $14,755 | 12/31/2023 | D.A. Davidson & CO. | 38,059 | $14,682 | 12/31/2023 | GS | 38,059 | $14,682 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,953 | $14,641 | 12/31/2023 | GS | 37,953 | $14,641 | 12/31/2023 | Waycross Partners LLC | 37,899 | $14,620 | 12/31/2023 | GS | 37,899 | $14,620 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 37,717 | $14,550 | 12/31/2023 | GS | 37,717 | $14,550 | 12/31/2023 | AlTi Global Inc. | 37,587 | $14,500 | 12/31/2023 | GS | 37,587 | $14,500 | 12/31/2023 | Pathstone Holdings LLC | 37,426 | $14,445 | 12/31/2023 | GS | 37,426 | $14,445 | 12/31/2023 | Earnest Partners LLC | 37,434 | $14,441 | 12/31/2023 | GS | 37,434 | $14,441 | 12/31/2023 | Cetera Investment Advisers | 37,253 | $14,371 | 12/31/2023 | GS | 37,253 | $14,371 | 12/31/2023 | Chartwell Investment Partners LLC | 37,213 | $14,356 | 12/31/2023 | GS | 37,213 | $14,356 | 12/31/2023 | Capital Analysts LLC | 36,672 | $14,147 | 12/31/2023 | GS | 36,672 | $14,147 | 12/31/2023 | CNA Financial Corp | 36,500 | $14,081 | 12/31/2023 | GS | 36,500 | $14,081 | 12/31/2023 | Loews Corp | 36,500 | $14,081 | 12/31/2023 | GS | 36,500 | $14,081 | 12/31/2023 | Advisors Asset Management Inc. | 36,444 | $14,059 | 12/31/2023 | GS | 36,444 | $14,059 | 12/31/2023 | Wallington Asset Management LLC | 33,429 | $13,963 | 03/31/2024 | GS | 33,429 | $13,963 | 03/31/2024 | Capital Management Corp VA | 36,006 | $13,890 | 12/31/2023 | GS | 36,006 | $13,890 | 12/31/2023 | Wealthfront Advisers LLC | 33,178 | $13,858 | 03/31/2024 | GS | 33,178 | $13,858 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 35,737 | $13,786 | 12/31/2023 | GS | 35,737 | $13,786 | 12/31/2023 | CSM Advisors LLC | 35,581 | $13,731 | 12/31/2023 | GS | 35,581 | $13,731 | 12/31/2023 | Janney Capital Management LLC | 35,046 | $13,520 | 12/31/2023 | GS | 35,046 | $13,520 | 12/31/2023 | L & S Advisors Inc | | $13,450 | 12/31/2023 | GS | 30,334 | $11,702 | 12/31/2023 | FIXED | 1,750,000 | $1,748 | 12/31/2023 | Invictus Private Wealth LLC | 34,641 | $13,363 | 12/31/2023 | GS | 34,641 | $13,363 | 12/31/2023 | Busey Wealth Management | 34,611 | $13,352 | 12/31/2023 | GS | 34,611 | $13,352 | 12/31/2023 | Capital Advisors Inc. OK | 34,495 | $13,307 | 12/31/2023 | GS | 34,495 | $13,307 | 12/31/2023 | Washington Trust Bank | 34,232 | $13,206 | 12/31/2023 | GS | 34,232 | $13,206 | 12/31/2023 | Farmers & Merchants Investments Inc. | 31,261 | $13,057 | 03/31/2024 | GS | 31,261 | $13,057 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 33,677 | $12,991 | 12/31/2023 | GS | 33,677 | $12,991 | 12/31/2023 | CBOE Vest Financial LLC | 33,660 | $12,985 | 12/31/2023 | GS | 33,660 | $12,985 | 12/31/2023 | Vontobel Holding Ltd. | 33,139 | $12,784 | 12/31/2023 | GS | 33,139 | $12,784 | 12/31/2023 | Transform Wealth LLC | 29,495 | $12,320 | 03/31/2024 | GS | 29,495 | $12,320 | 03/31/2024 | M&T Bank Corp | 31,812 | $12,272 | 12/31/2023 | GS | 31,812 | $12,272 | 12/31/2023 | KMG Fiduciary Partners LLC | 28,987 | $12,108 | 03/31/2024 | GS | 28,987 | $12,108 | 03/31/2024 | LMR Partners LLP | | $12,071 | 12/31/2023 | GS | 33,391 | $12,881 | 12/31/2023 | Put | 14,400 | $5,555 | 12/31/2023 | Call | 12,300 | $4,745 | 12/31/2023 | Foundry Partners LLC | 31,240 | $12,051 | 12/31/2023 | GS | 31,240 | $12,051 | 12/31/2023 | Mmbg Investment Advisors CO. | 31,218 | $12,043 | 12/31/2023 | GS | 31,218 | $12,043 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 28,694 | $11,985 | 03/31/2024 | GS | 28,694 | $11,985 | 03/31/2024 | Congress Asset Management Co. MA | 28,417 | $11,869 | 03/31/2024 | GS | 28,417 | $11,869 | 03/31/2024 | Valeo Financial Advisors LLC | 28,147 | $11,757 | 03/31/2024 | GS | 28,147 | $11,757 | 03/31/2024 | Gulf International Bank UK Ltd | 27,452 | $11,466 | 03/31/2024 | GS | 27,452 | $11,466 | 03/31/2024 | Greenwich Wealth Management LLC | 29,257 | $11,287 | 12/31/2023 | GS | 29,257 | $11,287 | 12/31/2023 | TAM Capital Management Inc. | | $11,243 | 12/31/2023 | CALL | 21,700 | $8,371 | 12/31/2023 | GS | 7,444 | $2,872 | 12/31/2023 | Culbertson A N & Co. Inc. | 29,009 | $11,191 | 12/31/2023 | GS | 29,009 | $11,191 | 12/31/2023 | Cullinan Associates Inc. | 26,674 | $11,141 | 03/31/2024 | GS | 26,674 | $11,141 | 03/31/2024 | Elo Mutual Pension Insurance Co | 28,783 | $11,104 | 12/31/2023 | GS | 28,783 | $11,104 | 12/31/2023 | AQR Capital Management LLC | 28,767 | $11,093 | 12/31/2023 | GS | 28,767 | $11,093 | 12/31/2023 | UMB Bank N A MO | 28,694 | $11,069 | 12/31/2023 | GS | 28,694 | $11,069 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 28,617 | $11,039 | 12/31/2023 | GS | 28,617 | $11,039 | 12/31/2023 | Shorepath Capital Management LLC | 26,389 | $11,022 | 03/31/2024 | GS | 26,389 | $11,022 | 03/31/2024 | Fiduciary Trust Co. | 28,462 | $10,980 | 12/31/2023 | GS | 28,462 | $10,980 | 12/31/2023 | Kovitz Investment Group Partners LLC | 28,454 | $10,977 | 12/31/2023 | GS | 28,454 | $10,977 | 12/31/2023 | North Point Portfolio Managers Corp OH | 28,400 | $10,956 | 12/31/2023 | GS | 28,400 | $10,956 | 12/31/2023 | Macquarie Group Ltd. | 28,391 | $10,952 | 12/31/2023 | GS | 28,391 | $10,952 | 12/31/2023 | WealthBridge Investment Counsel Inc. | 25,965 | $10,845 | 03/31/2024 | GS | 25,965 | $10,845 | 03/31/2024 | Sandy Spring Bank | 28,096 | $10,839 | 12/31/2023 | GS | 28,096 | $10,839 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 25,689 | $10,730 | 03/31/2024 | GS | 25,689 | $10,730 | 03/31/2024 | Atwater Malick LLC | 25,210 | $10,530 | 03/31/2024 | GS | 25,210 | $10,530 | 03/31/2024 | Donald Smith & CO. Inc. | 26,708 | $10,303 | 12/31/2023 | GS | 26,708 | $10,303 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 26,319 | $10,153 | 12/31/2023 | GS | 26,319 | $10,153 | 12/31/2023 | Kentucky Retirement Systems | 26,092 | $10,066 | 12/31/2023 | GS | 26,092 | $10,066 | 12/31/2023 | HST Ventures LLC | 26,035 | $10,044 | 12/31/2023 | GS | 26,035 | $10,044 | 12/31/2023 | Maryland State Retirement & Pension System | 24,768 | $9,961 | 03/31/2024 | GS | 24,768 | $9,961 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 25,795 | $9,948 | 12/31/2023 | GS | 25,795 | $9,948 | 12/31/2023 | Essex LLC | 25,787 | $9,948 | 12/31/2023 | GS | 25,787 | $9,948 | 12/31/2023 | Peapack Gladstone Financial Corp | 25,393 | $9,796 | 12/31/2023 | GS | 25,393 | $9,796 | 12/31/2023 | Circle Wealth Management LLC | 25,392 | $9,796 | 12/31/2023 | GS | 25,392 | $9,796 | 12/31/2023 | Allianz Asset Management GmbH | | $9,793 | 12/31/2023 | GS | 35,786 | $13,805 | 12/31/2023 | Put | 22,100 | $8,526 | 12/31/2023 | Call | 11,700 | $4,514 | 12/31/2023 | Stephens Inc. AR | 25,186 | $9,716 | 12/31/2023 | GS | 25,186 | $9,716 | 12/31/2023 | Allied Investment Advisors LLC | 23,223 | $9,700 | 03/31/2024 | GS | 23,223 | $9,700 | 03/31/2024 | Norinchukin Bank The | 25,126 | $9,693 | 12/31/2023 | GS | 25,126 | $9,693 | 12/31/2023 | Texas Yale Capital Corp. | 25,081 | $9,675 | 12/31/2023 | GS | 25,081 | $9,675 | 12/31/2023 | Nomura Holdings Inc. | | $9,642 | 12/31/2023 | GS | 33,094 | $12,767 | 12/31/2023 | Put | 8,100 | $3,125 | 12/31/2023 | Colonial Trust Advisors | 24,951 | $9,625 | 12/31/2023 | GS | 24,951 | $9,625 | 12/31/2023 | Montag A & Associates Inc. | 24,271 | $9,363 | 12/31/2023 | GS | 24,271 | $9,363 | 12/31/2023 | Prudential PLC | 24,247 | $9,354 | 12/31/2023 | GS | 24,247 | $9,354 | 12/31/2023 | Meyer Handelman Co. | 21,900 | $9,147 | 03/31/2024 | GS | 21,900 | $9,147 | 03/31/2024 | Griffin Asset Management Inc. | 21,871 | $9,135 | 03/31/2024 | GS | 21,871 | $9,135 | 03/31/2024 | ARGA Investment Management LP | 21,750 | $9,085 | 03/31/2024 | GS | 21,750 | $9,085 | 03/31/2024 | RPG Investment Advisory LLC | 23,526 | $9,076 | 12/31/2023 | GS | 23,526 | $9,076 | 12/31/2023 | Motco | 23,342 | $9,005 | 12/31/2023 | GS | 23,342 | $9,005 | 12/31/2023 | Hoylecohen LLC | 23,276 | $8,979 | 12/31/2023 | GS | 23,276 | $8,979 | 12/31/2023 | CALIFORNIA FIRST LEASING Corp | 23,200 | $8,950 | 12/31/2023 | GS | 23,200 | $8,950 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 23,179 | $8,942 | 12/31/2023 | GS | 23,179 | $8,942 | 12/31/2023 | RBF Capital LLC | 23,000 | $8,873 | 12/31/2023 | GS | 23,000 | $8,873 | 12/31/2023 | Assetmark Inc. | 22,882 | $8,827 | 12/31/2023 | GS | 22,882 | $8,827 | 12/31/2023 | Steel Peak Wealth Management LLC | 21,080 | $8,805 | 03/31/2024 | GS | 21,080 | $8,805 | 03/31/2024 | Hartford Investment Management Co. | 21,012 | $8,777 | 03/31/2024 | GS | 21,012 | $8,777 | 03/31/2024 | JustInvest LLC | 22,508 | $8,683 | 12/31/2023 | GS | 22,508 | $8,683 | 12/31/2023 | Ieq Capital LLC | 22,289 | $8,598 | 12/31/2023 | GS | 22,289 | $8,598 | 12/31/2023 | Northeast Financial Consultants Inc | 22,225 | $8,574 | 12/31/2023 | GS | 22,225 | $8,574 | 12/31/2023 | Channing Capital Management LLC | 22,161 | $8,549 | 12/31/2023 | GS | 22,161 | $8,549 | 12/31/2023 | Hilton Capital Management LLC | 21,968 | $8,475 | 12/31/2023 | GS | 21,968 | $8,475 | 12/31/2023 | DAVENPORT & Co LLC | | $8,439 | 12/31/2023 | GS | 21,278 | $8,208 | 12/31/2023 | Call | 600 | $231 | 12/31/2023 | Snowden Capital Advisors LLC | 21,732 | $8,384 | 12/31/2023 | GS | 21,732 | $8,384 | 12/31/2023 | Stanley Capital Management LLC | 21,619 | $8,340 | 12/31/2023 | GS | 21,619 | $8,340 | 12/31/2023 | Pacer Advisors Inc. | 21,485 | $8,288 | 12/31/2023 | GS | 21,485 | $8,288 | 12/31/2023 | Cinctive Capital Management LP | 21,352 | $8,237 | 12/31/2023 | GS | 21,352 | $8,237 | 12/31/2023 | New Mexico Educational Retirement Board | 19,689 | $8,224 | 03/31/2024 | GS | 19,689 | $8,224 | 03/31/2024 | Silvercrest Asset Management Group LLC | 21,266 | $8,204 | 12/31/2023 | GS | 21,266 | $8,204 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 21,035 | $8,115 | 12/31/2023 | GS | 21,035 | $8,115 | 12/31/2023 | Hourglass Capital LLC | 20,943 | $8,079 | 12/31/2023 | GS | 20,943 | $8,079 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 20,941 | $8,078 | 12/31/2023 | GS | 20,941 | $8,078 | 12/31/2023 | Tower Bridge Advisors | | $8,076 | 12/31/2023 | GS.PRA | 344,643 | $7,431 | 12/31/2023 | GS.PRD | 29,800 | $645 | 12/31/2023 | Wells Trecaso Financial Group LLC | 20,886 | $8,057 | 12/31/2023 | GS | 20,886 | $8,057 | 12/31/2023 | Annex Advisory Services LLC | 19,122 | $7,987 | 03/31/2024 | GS | 19,122 | $7,987 | 03/31/2024 | Securian Asset Management Inc | 20,653 | $7,967 | 12/31/2023 | GS | 20,653 | $7,967 | 12/31/2023 | BOKF NA | 20,501 | $7,909 | 12/31/2023 | GS | 20,501 | $7,909 | 12/31/2023 | CWM LLC | 18,756 | $7,834 | 03/31/2024 | GS | 18,756 | $7,834 | 03/31/2024 | La Banque Postale Asset Management SA | 20,232 | $7,805 | 12/31/2023 | GS | 20,232 | $7,805 | 12/31/2023 | Carlson Capital L P | 20,200 | $7,793 | 12/31/2023 | GS | 20,200 | $7,793 | 12/31/2023 | Principle Wealth Partners LLC | 20,154 | $7,775 | 12/31/2023 | GS | 20,154 | $7,775 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 20,015 | $7,721 | 12/31/2023 | GS | 20,015 | $7,721 | 12/31/2023 | CWA Asset Management Group LLC | 19,925 | $7,687 | 12/31/2023 | GS | 19,925 | $7,687 | 12/31/2023 | Kavar Capital Partners Group LLC | 19,796 | $7,637 | 12/31/2023 | GS | 19,796 | $7,637 | 12/31/2023 | Crestline Management LP | 19,790 | $7,634 | 12/31/2023 | GS | 19,790 | $7,634 | 12/31/2023 | Louisiana State Employees Retirement System | 19,700 | $7,600 | 12/31/2023 | GS | 19,700 | $7,600 | 12/31/2023 | Segment Wealth Management LLC | 19,675 | $7,590 | 12/31/2023 | GS | 19,675 | $7,590 | 12/31/2023 | Westbourne Investment Advisors Inc. | 19,483 | $7,516 | 12/31/2023 | GS | 19,483 | $7,516 | 12/31/2023 | DCM Advisors LLC | 19,311 | $7,450 | 12/31/2023 | GS | 19,311 | $7,450 | 12/31/2023 | Steward Partners Investment Advisory LLC | 19,303 | $7,446 | 12/31/2023 | GS | 19,303 | $7,446 | 12/31/2023 | GoodHaven Capital Management LLC | 19,159 | $7,391 | 12/31/2023 | GS | 19,159 | $7,391 | 12/31/2023 | Crossmark Global Holdings Inc. | 19,081 | $7,361 | 12/31/2023 | GS | 19,081 | $7,361 | 12/31/2023 | Atria Investments LLC | 18,767 | $7,239 | 12/31/2023 | GS | 18,767 | $7,239 | 12/31/2023 | Picton Mahoney Asset Management | 18,578 | $7,165 | 12/31/2023 | GS | 18,578 | $7,165 | 12/31/2023 | Private Advisor Group LLC | 18,514 | $7,142 | 12/31/2023 | GS | 18,514 | $7,142 | 12/31/2023 | Cornerstone Advisors LLC | 18,500 | $7,137 | 12/31/2023 | GS | 18,500 | $7,137 | 12/31/2023 | Kestra Private Wealth Services LLC | 18,283 | $7,053 | 12/31/2023 | GS | 18,283 | $7,053 | 12/31/2023 | ExodusPoint Capital Management LP | 18,115 | $6,988 | 12/31/2023 | GS | 18,115 | $6,988 | 12/31/2023 | National Asset Management Inc. | 18,044 | $6,961 | 12/31/2023 | GS | 18,044 | $6,961 | 12/31/2023 | Adams Asset Advisors LLC | 16,633 | $6,947 | 03/31/2024 | GS | 16,633 | $6,947 | 03/31/2024 | WoodTrust Financial Corp | 16,581 | $6,925 | 03/31/2024 | GS | 16,581 | $6,925 | 03/31/2024 | Marietta Wealth Management LLC | 17,943 | $6,914 | 12/31/2023 | GS | 17,943 | $6,914 | 12/31/2023 | Lipe & Dalton | 17,790 | $6,863 | 12/31/2023 | GS | 17,790 | $6,863 | 12/31/2023 | James Investment Research Inc. | 17,760 | $6,851 | 12/31/2023 | GS | 17,760 | $6,851 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 17,734 | $6,841 | 12/31/2023 | GS | 17,734 | $6,841 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 17,698 | $6,827 | 12/31/2023 | GS | 17,698 | $6,827 | 12/31/2023 | First Hawaiian Bank | 16,315 | $6,815 | 03/31/2024 | GS | 16,315 | $6,815 | 03/31/2024 | Beacon Pointe Advisors LLC | 17,604 | $6,791 | 12/31/2023 | GS | 17,604 | $6,791 | 12/31/2023 | Strategic Advisors LLC | 17,546 | $6,769 | 12/31/2023 | GS | 17,546 | $6,769 | 12/31/2023 | Achmea Investment Management B.V. | 17,519 | $6,758 | 12/31/2023 | GS | 17,519 | $6,758 | 12/31/2023 | Laffer Tengler Investments | | $6,745 | 12/31/2023 | GS | 17,340 | $6,689 | 12/31/2023 | GS.PRD | 2,572 | $56 | 12/31/2023 | Olstein Capital Management L.P. | 16,000 | $6,683 | 03/31/2024 | GS | 16,000 | $6,683 | 03/31/2024 | Cubic Asset Management LLC | 17,079 | $6,589 | 12/31/2023 | GS | 17,079 | $6,589 | 12/31/2023 | Perigon Wealth Management LLC | 17,074 | $6,587 | 12/31/2023 | GS | 17,074 | $6,587 | 12/31/2023 | Banco BTG Pactual S.A. | 16,972 | $6,558 | 12/31/2023 | GS | 16,972 | $6,558 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 16,983 | $6,552 | 12/31/2023 | GS | 16,983 | $6,552 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 16,920 | $6,527 | 12/31/2023 | GS | 16,920 | $6,527 | 12/31/2023 | Baxter Bros Inc. | 16,913 | $6,525 | 12/31/2023 | GS | 16,913 | $6,525 | 12/31/2023 | Integrated Advisors Network LLC | 16,757 | $6,464 | 12/31/2023 | GS | 16,757 | $6,464 | 12/31/2023 | Valueworks LLC | 16,594 | $6,401 | 12/31/2023 | GS | 16,594 | $6,401 | 12/31/2023 | Groupama Asset Managment | 16,540 | $6,383 | 12/31/2023 | GS | 16,540 | $6,383 | 12/31/2023 | Stonebridge Capital Advisors LLC | 16,372 | $6,316 | 12/31/2023 | GS | 16,372 | $6,316 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 16,363 | $6,312 | 12/31/2023 | GS | 16,363 | $6,312 | 12/31/2023 | Simmons Bank | 16,332 | $6,300 | 12/31/2023 | GS | 16,332 | $6,300 | 12/31/2023 | GWM Advisors LLC | 16,296 | $6,245 | 12/31/2023 | GS | 16,296 | $6,245 | 12/31/2023 | Telos Capital Management Inc. | 16,064 | $6,197 | 12/31/2023 | GS | 16,064 | $6,197 | 12/31/2023 | Legacy Trust | 16,047 | $6,190 | 12/31/2023 | GS | 16,047 | $6,190 | 12/31/2023 | Welch Group LLC | 14,810 | $6,186 | 03/31/2024 | GS | 14,810 | $6,186 | 03/31/2024 | Warren Averett Asset Management LLC | 15,942 | $6,150 | 12/31/2023 | GS | 15,942 | $6,150 | 12/31/2023 | Grand Jean Capital Management Inc. | 15,806 | $6,097 | 12/31/2023 | GS | 15,806 | $6,097 | 12/31/2023 | Bridgeway Capital Management Inc. | 15,800 | $6,095 | 12/31/2023 | GS | 15,800 | $6,095 | 12/31/2023 | Patton Albertson Miller Group LLC | 15,799 | $6,095 | 12/31/2023 | GS | 15,799 | $6,095 | 12/31/2023 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 15,791 | $6,087 | 12/31/2023 | GS | 15,791 | $6,087 | 12/31/2023 | AM Investment Strategies LLC | 15,657 | $6,040 | 12/31/2023 | GS | 15,657 | $6,040 | 12/31/2023 | Westpac Banking Corp | 15,518 | $5,986 | 12/31/2023 | GS | 15,518 | $5,986 | 12/31/2023 | Prospector Partners LLC | | $5,970 | 12/31/2023 | GS | 9,375 | $3,617 | 12/31/2023 | Call | 6,100 | $2,353 | 12/31/2023 | Point72 Middle East FZE | | $5,926 | 12/31/2023 | GS | 26,761 | $10,324 | 12/31/2023 | Put | 19,800 | $7,638 | 12/31/2023 | Call | 8,400 | $3,240 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 14,164 | $5,916 | 03/31/2024 | GS | 14,164 | $5,916 | 03/31/2024 | MAI Capital Management | 15,276 | $5,893 | 12/31/2023 | GS | 15,276 | $5,893 | 12/31/2023 | Stolper Co | 13,938 | $5,822 | 03/31/2024 | GS | 13,938 | $5,822 | 03/31/2024 | Blume Capital Management Inc. | 15,076 | $5,816 | 12/31/2023 | GS | 15,076 | $5,816 | 12/31/2023 | SYSTM Wealth Solutions LLC | 15,020 | $5,794 | 12/31/2023 | GS | 15,020 | $5,794 | 12/31/2023 | Global Frontier Investments LLC | 15,000 | $5,787 | 12/31/2023 | GS | 15,000 | $5,787 | 12/31/2023 | Hodges Capital Management Inc. | 13,779 | $5,756 | 03/31/2024 | GS | 13,779 | $5,756 | 03/31/2024 | Sterling Investment Advisors Ltd. | 14,862 | $5,733 | 12/31/2023 | GS | 14,862 | $5,733 | 12/31/2023 | Bard Financial Services Inc. | 14,815 | $5,715 | 12/31/2023 | GS | 14,815 | $5,715 | 12/31/2023 | ARS Wealth Advisors Group LLC | 14,720 | $5,679 | 12/31/2023 | GS | 14,720 | $5,679 | 12/31/2023 | Equitable Holdings Inc. | 14,615 | $5,638 | 12/31/2023 | GS | 14,615 | $5,638 | 12/31/2023 | Davy Global Fund Management Ltd | 14,600 | $5,632 | 12/31/2023 | GS | 14,600 | $5,632 | 12/31/2023 | Strategic Wealth Designers | 14,478 | $5,585 | 12/31/2023 | GS | 14,478 | $5,585 | 12/31/2023 | Carret Asset Management LLC | 13,248 | $5,534 | 03/31/2024 | GS | 13,248 | $5,534 | 03/31/2024 | Thrivent Financial for Lutherans | 14,211 | $5,482 | 12/31/2023 | GS | 14,211 | $5,482 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 14,039 | $5,416 | 12/31/2023 | GS | 14,039 | $5,416 | 12/31/2023 | Synovus Financial Corp | 13,996 | $5,402 | 12/31/2023 | GS | 13,996 | $5,402 | 12/31/2023 | Bessemer Group Inc. | 13,954 | $5,382 | 12/31/2023 | GS | 13,954 | $5,382 | 12/31/2023 | Capital International Inc. | 13,899 | $5,362 | 12/31/2023 | GS | 13,899 | $5,362 | 12/31/2023 | Grey Street Capital LLC | 13,718 | $5,292 | 12/31/2023 | GS | 13,718 | $5,292 | 12/31/2023 | Tocqueville Asset Management L.P. | 13,716 | $5,291 | 12/31/2023 | GS | 13,716 | $5,291 | 12/31/2023 | Whitener Capital Management Inc. | 12,599 | $5,262 | 03/31/2024 | GS | 12,599 | $5,262 | 03/31/2024 | Bayesian Capital Management LP | 13,628 | $5,257 | 12/31/2023 | GS | 13,628 | $5,257 | 12/31/2023 | Trifecta Capital Advisors LLC | 12,584 | $5,256 | 03/31/2024 | GS | 12,584 | $5,256 | 03/31/2024 | Tudor Investment Corp Et Al | | $5,247 | 12/31/2023 | Call | 91,800 | $35,414 | 12/31/2023 | Put | 78,200 | $30,167 | 12/31/2023 | Varma Mutual Pension Insurance Co | 13,600 | $5,246 | 12/31/2023 | GS | 13,600 | $5,246 | 12/31/2023 | Pegasus Asset Management Inc. | 13,555 | $5,229 | 12/31/2023 | GS | 13,555 | $5,229 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 13,550 | $5,227 | 12/31/2023 | GS | 13,550 | $5,227 | 12/31/2023 | Argent Trust Co | 13,477 | $5,199 | 12/31/2023 | GS | 13,477 | $5,199 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 13,373 | $5,159 | 12/31/2023 | GS | 13,373 | $5,159 | 12/31/2023 | Lumbard & Kellner LLC | 13,337 | $5,145 | 12/31/2023 | GS | 13,337 | $5,145 | 12/31/2023 | Intact Investment Management Inc. | 13,300 | $5,131 | 12/31/2023 | GS | 13,300 | $5,131 | 12/31/2023 | Metropolitan Life Insurance Co NY | 13,275 | $5,121 | 12/31/2023 | GS | 13,275 | $5,121 | 12/31/2023 | Geneos Wealth Management Inc. | 13,200 | $5,092 | 12/31/2023 | GS | 13,200 | $5,092 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 13,189 | $5,088 | 12/31/2023 | GS | 13,189 | $5,088 | 12/31/2023 | Bollard Group LLC | 13,187 | $5,087 | 12/31/2023 | GS | 13,187 | $5,087 | 12/31/2023 | Metis Global Partners LLC | 13,046 | $5,033 | 12/31/2023 | GS | 13,046 | $5,033 | 12/31/2023 | Nicholas Investment Partners LP | 13,000 | $5,015 | 12/31/2023 | GS | 13,000 | $5,015 | 12/31/2023 | E. Ohman J or Asset Management AB | 13,000 | $5,015 | 12/31/2023 | GS | 13,000 | $5,015 | 12/31/2023 | YHB Investment Advisors Inc. | 12,979 | $5,007 | 12/31/2023 | GS | 12,979 | $5,007 | 12/31/2023 | Baker Avenue Asset Management LP | 12,971 | $5,004 | 12/31/2023 | GS | 12,971 | $5,004 | 12/31/2023 | Asset Dedication LLC | 11,814 | $4,981 | 03/31/2024 | GS | 11,814 | $4,981 | 03/31/2024 | Harvest Portfolios Group Inc. | 12,904 | $4,978 | 12/31/2023 | GS | 12,904 | $4,978 | 12/31/2023 | Quantinno Capital Management LP | 12,848 | $4,957 | 12/31/2023 | GS | 12,848 | $4,957 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 12,750 | $4,919 | 12/31/2023 | GS | 12,750 | $4,919 | 12/31/2023 | Raymond James Trust N.A. | 12,667 | $4,887 | 12/31/2023 | GS | 12,667 | $4,887 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 11,679 | $4,878 | 03/31/2024 | GS | 11,679 | $4,878 | 03/31/2024 | Compagnie Lombard Odier SCmA | 12,631 | $4,873 | 12/31/2023 | GS | 12,631 | $4,873 | 12/31/2023 | Essex Investment Management Co. LLC | 12,623 | $4,870 | 12/31/2023 | GS | 12,623 | $4,870 | 12/31/2023 | Granite Bay Wealth Management LLC | 12,600 | $4,861 | 12/31/2023 | GS | 12,600 | $4,861 | 12/31/2023 | Bogart Wealth LLC | 12,544 | $4,839 | 12/31/2023 | GS | 12,544 | $4,839 | 12/31/2023 | Bleakley Financial Group LLC | 12,521 | $4,830 | 12/31/2023 | GS | 12,521 | $4,830 | 12/31/2023 | Sawtooth Solutions LLC | 12,517 | $4,829 | 12/31/2023 | GS | 12,517 | $4,829 | 12/31/2023 | Ratan Capital Management LP | 12,500 | $4,822 | 12/31/2023 | GS | 12,500 | $4,822 | 12/31/2023 | First Interstate Bank | 12,479 | $4,814 | 12/31/2023 | GS | 12,479 | $4,814 | 12/31/2023 | Sigma Investment Counselors Inc. | 12,465 | $4,809 | 12/31/2023 | GS | 12,465 | $4,809 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 12,354 | $4,766 | 12/31/2023 | GS | 12,354 | $4,766 | 12/31/2023 | Little House Capital LLC | 11,383 | $4,754 | 03/31/2024 | GS | 11,383 | $4,754 | 03/31/2024 | Dakota Wealth Management | 12,311 | $4,749 | 12/31/2023 | GS | 12,311 | $4,749 | 12/31/2023 | Wetherby Asset Management Inc. | 12,179 | $4,698 | 12/31/2023 | GS | 12,179 | $4,698 | 12/31/2023 | Cairn Investment Group Inc. | 11,187 | $4,673 | 03/31/2024 | GS | 11,187 | $4,673 | 03/31/2024 | Legacy Private Trust Co. | 11,157 | $4,660 | 03/31/2024 | GS | 11,157 | $4,660 | 03/31/2024 | Apollon Wealth Management LLC | 12,055 | $4,650 | 12/31/2023 | GS | 12,055 | $4,650 | 12/31/2023 | Atria Wealth Solutions Inc. | 12,004 | $4,631 | 12/31/2023 | GS | 12,004 | $4,631 | 12/31/2023 | Employees Retirement System of Texas | 11,996 | $4,628 | 12/31/2023 | GS | 11,996 | $4,628 | 12/31/2023 | Providence Wealth Advisors LLC | 11,946 | $4,608 | 12/31/2023 | GS | 11,946 | $4,608 | 12/31/2023 | TRUE Private Wealth Advisors | 11,940 | $4,606 | 12/31/2023 | GS | 11,940 | $4,606 | 12/31/2023 | Brown Advisory Inc. | 11,923 | $4,600 | 12/31/2023 | GS | 11,923 | $4,600 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 11,800 | $4,552 | 12/31/2023 | GS | 11,800 | $4,552 | 12/31/2023 | Andra AP fonden | 11,797 | $4,551 | 12/31/2023 | GS | 11,797 | $4,551 | 12/31/2023 | Hixon Zuercher LLC | 11,702 | $4,514 | 12/31/2023 | GS | 11,702 | $4,514 | 12/31/2023 | Empirical Finance LLC | 11,682 | $4,507 | 12/31/2023 | GS | 11,682 | $4,507 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 11,618 | $4,482 | 12/31/2023 | GS | 11,618 | $4,482 | 12/31/2023 | Cetera Advisors LLC | 11,594 | $4,473 | 12/31/2023 | GS | 11,594 | $4,473 | 12/31/2023 | Capital International Sarl | 11,540 | $4,452 | 12/31/2023 | GS | 11,540 | $4,452 | 12/31/2023 | Crestwood Advisors Group LLC | 11,541 | $4,452 | 12/31/2023 | GS | 11,541 | $4,452 | 12/31/2023 | Consolidated Investment Group LLC | 11,505 | $4,439 | 12/31/2023 | GS | 11,505 | $4,439 | 12/31/2023 | Birinyi Associates Inc. | 11,474 | $4,426 | 12/31/2023 | GS | 11,474 | $4,426 | 12/31/2023 | Borer Denton & Associates Inc. | 11,430 | $4,409 | 12/31/2023 | GS | 11,430 | $4,409 | 12/31/2023 | Lake Street Financial LLC | 10,530 | $4,398 | 03/31/2024 | GS | 10,530 | $4,398 | 03/31/2024 | Crystal Rock Capital Management | 11,385 | $4,392 | 12/31/2023 | GS | 11,385 | $4,392 | 12/31/2023 | Integrated Wealth Concepts LLC | 11,339 | $4,374 | 12/31/2023 | GS | 11,339 | $4,374 | 12/31/2023 | PARK CIRCLE Co | 11,250 | $4,340 | 12/31/2023 | GS | 11,250 | $4,340 | 12/31/2023 | Checchi Capital Advisers LLC | 11,113 | $4,287 | 12/31/2023 | GS | 11,113 | $4,287 | 12/31/2023 | Citizens Business Bank | 10,256 | $4,284 | 03/31/2024 | GS | 10,256 | $4,284 | 03/31/2024 | Atlantic Union Bankshares Corp | 10,235 | $4,275 | 03/31/2024 | GS | 10,235 | $4,275 | 03/31/2024 | Lynch Asset Management Inc. | 11,050 | $4,263 | 12/31/2023 | GS | 11,050 | $4,263 | 12/31/2023 | Vinva Investment Management Ltd | 11,005 | $4,252 | 12/31/2023 | GS | 11,005 | $4,252 | 12/31/2023 | Laird Norton Trust Company LLC | 11,000 | $4,243 | 12/31/2023 | GS | 11,000 | $4,243 | 12/31/2023 | Adviser Investments LLC | 10,982 | $4,237 | 12/31/2023 | GS | 10,982 | $4,237 | 12/31/2023 | NovaPoint Capital LLC | 10,100 | $4,219 | 03/31/2024 | GS | 10,100 | $4,219 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 10,903 | $4,206 | 12/31/2023 | GS | 10,903 | $4,206 | 12/31/2023 | Orion Portfolio Solutions LLC | 10,679 | $4,153 | 12/31/2023 | GS | 10,679 | $4,153 | 12/31/2023 | Solidarilty Wealth LLC | 10,714 | $4,133 | 12/31/2023 | GS | 10,714 | $4,133 | 12/31/2023 | Kingswood Wealth Advisors LLC | 9,835 | $4,108 | 03/31/2024 | GS | 9,835 | $4,108 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 10,649 | $4,108 | 12/31/2023 | GS | 10,649 | $4,108 | 12/31/2023 | Colonial Trust Co SC | 10,473 | $4,040 | 12/31/2023 | GS | 10,473 | $4,040 | 12/31/2023 | GenTrust LLC | 9,621 | $4,019 | 03/31/2024 | GS | 9,621 | $4,019 | 03/31/2024 | Institute for Wealth Management LLC. | 10,419 | $4,019 | 12/31/2023 | GS | 10,419 | $4,019 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 10,323 | $3,982 | 12/31/2023 | GS | 10,323 | $3,982 | 12/31/2023 | Tredje AP fonden | 10,323 | $3,982 | 12/31/2023 | GS | 10,323 | $3,982 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 9,504 | $3,970 | 03/31/2024 | GS | 9,504 | $3,970 | 03/31/2024 | Roundview Capital LLC | 10,287 | $3,968 | 12/31/2023 | GS | 10,287 | $3,968 | 12/31/2023 | Pinnacle Holdings LLC | 10,264 | $3,960 | 12/31/2023 | GS | 10,264 | $3,960 | 12/31/2023 | Everence Capital Management Inc. | 10,260 | $3,958 | 12/31/2023 | GS | 10,260 | $3,958 | 12/31/2023 | Verition Fund Management LLC | | $3,956 | 12/31/2023 | GS | 12,354 | $4,766 | 12/31/2023 | Put | 6,700 | $2,585 | 12/31/2023 | Call | 4,600 | $1,775 | 12/31/2023 | United Services Automobile Association | 10,204 | $3,936 | 12/31/2023 | GS | 10,204 | $3,936 | 12/31/2023 | Jamison Private Wealth Management Inc. | 10,187 | $3,930 | 12/31/2023 | GS | 10,187 | $3,930 | 12/31/2023 | Institutional & Family Asset Management LLC | 10,162 | $3,920 | 12/31/2023 | GS | 10,162 | $3,920 | 12/31/2023 | Greenleaf Trust | 10,051 | $3,877 | 12/31/2023 | GS | 10,051 | $3,877 | 12/31/2023 | Clarkston Capital Partners LLC | 10,000 | $3,858 | 12/31/2023 | GS | 10,000 | $3,858 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 9,936 | $3,833 | 12/31/2023 | GS | 9,936 | $3,833 | 12/31/2023 | Campbell Capital Management Inc. | 9,131 | $3,814 | 03/31/2024 | GS | 9,131 | $3,814 | 03/31/2024 | Intellectus Partners LLC | 9,878 | $3,811 | 12/31/2023 | GS | 9,878 | $3,811 | 12/31/2023 | Alberta Investment Management Corp | 9,800 | $3,781 | 12/31/2023 | GS | 9,800 | $3,781 | 12/31/2023 | Capital International Ltd. | 9,772 | $3,770 | 12/31/2023 | GS | 9,772 | $3,770 | 12/31/2023 | Legato Capital Management LLC | 8,986 | $3,753 | 03/31/2024 | GS | 8,986 | $3,753 | 03/31/2024 | Cornerstone Wealth Group LLC | 8,968 | $3,746 | 03/31/2024 | GS | 8,968 | $3,746 | 03/31/2024 | South Dakota Investment Council | 9,646 | $3,721 | 12/31/2023 | GS | 9,646 | $3,721 | 12/31/2023 | Veriti Management LLC | 8,888 | $3,713 | 03/31/2024 | GS | 8,888 | $3,713 | 03/31/2024 | McGinn Investment Management Inc. | 9,591 | $3,700 | 12/31/2023 | GS | 9,591 | $3,700 | 12/31/2023 | Axxcess Wealth Management LLC | 9,571 | $3,692 | 12/31/2023 | GS | 9,571 | $3,692 | 12/31/2023 | Hennessy Advisors Inc. | 8,750 | $3,655 | 03/31/2024 | GS | 8,750 | $3,655 | 03/31/2024 | Profund Advisors LLC | 9,462 | $3,650 | 12/31/2023 | GS | 9,462 | $3,650 | 12/31/2023 | Avantax Advisory Services Inc. | 9,407 | $3,629 | 12/31/2023 | GS | 9,407 | $3,629 | 12/31/2023 | Factorial Partners LLC | 9,360 | $3,611 | 12/31/2023 | GS | 9,360 | $3,611 | 12/31/2023 | Diversified Trust Co | 8,643 | $3,610 | 03/31/2024 | GS | 8,643 | $3,610 | 03/31/2024 | Huntington National Bank | 9,348 | $3,606 | 12/31/2023 | GS | 9,348 | $3,606 | 12/31/2023 | Pacifica Capital Investments LLC | 9,208 | $3,552 | 12/31/2023 | GS | 9,208 | $3,552 | 12/31/2023 | King Luther Capital Management Corp | 9,169 | $3,537 | 12/31/2023 | GS | 9,169 | $3,537 | 12/31/2023 | Joel Isaacson & Co. LLC | 9,147 | $3,529 | 12/31/2023 | GS | 9,147 | $3,529 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 9,129 | $3,522 | 12/31/2023 | GS | 9,129 | $3,522 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 8,424 | $3,519 | 03/31/2024 | GS | 8,424 | $3,519 | 03/31/2024 | Dfpg Investments LLC | 9,187 | $3,508 | 12/31/2023 | GS | 9,187 | $3,508 | 12/31/2023 | Boston Private Wealth LLC | 9,021 | $3,480 | 12/31/2023 | GS | 9,021 | $3,480 | 12/31/2023 | Means Investment CO. Inc. | 8,303 | $3,468 | 03/31/2024 | GS | 8,303 | $3,468 | 03/31/2024 | Shayne & CO. LLC | 8,923 | $3,442 | 12/31/2023 | GS | 8,923 | $3,442 | 12/31/2023 | Advisory Services Network LLC | 8,915 | $3,440 | 12/31/2023 | GS | 8,915 | $3,440 | 12/31/2023 | McMahon Financial Advisors LLC | 8,832 | $3,407 | 12/31/2023 | GS | 8,832 | $3,407 | 12/31/2023 | Cohen Investment Advisors LLC | 8,132 | $3,397 | 03/31/2024 | GS | 8,132 | $3,397 | 03/31/2024 | Inscription Capital LLC | 8,249 | $3,388 | 03/31/2024 | GS | 8,249 | $3,388 | 03/31/2024 | CI Investments Inc. | 8,767 | $3,382 | 12/31/2023 | GS | 8,767 | $3,382 | 12/31/2023 | Orleans Capital Management Corp LA | 8,749 | $3,375 | 12/31/2023 | GS | 8,749 | $3,375 | 12/31/2023 | FJ Investments LLC | 8,735 | $3,370 | 12/31/2023 | GS | 8,735 | $3,370 | 12/31/2023 | Peloton Wealth Strategists | 8,707 | $3,359 | 12/31/2023 | GS | 8,707 | $3,359 | 12/31/2023 | Moody Lynn & Lieberson LLC | 8,694 | $3,354 | 12/31/2023 | GS | 8,694 | $3,354 | 12/31/2023 | Liberty One Investment Management LLC | 8,687 | $3,351 | 12/31/2023 | GS | 8,687 | $3,351 | 12/31/2023 | NEOS Investment Management LLC | 8,637 | $3,332 | 12/31/2023 | GS | 8,637 | $3,332 | 12/31/2023 | Triangle Securities Wealth Management | 7,972 | $3,330 | 03/31/2024 | GS | 7,972 | $3,330 | 03/31/2024 | Pittenger & Anderson Inc. | 8,632 | $3,330 | 12/31/2023 | GS | 8,632 | $3,330 | 12/31/2023 | Banque Cantonale Vaudoise | 7,936 | $3,315 | 03/31/2024 | GS | 7,936 | $3,315 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 8,496 | $3,278 | 12/31/2023 | GS | 8,496 | $3,278 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 8,496 | $3,278 | 12/31/2023 | GS | 8,496 | $3,278 | 12/31/2023 | Oppenheimer Asset Management Inc. | 8,452 | $3,261 | 12/31/2023 | GS | 8,452 | $3,261 | 12/31/2023 | Prevail Innovative Wealth Advisors LLC | 8,440 | $3,256 | 12/31/2023 | GS | 8,440 | $3,256 | 12/31/2023 | Equitable Trust Co. | 8,425 | $3,250 | 12/31/2023 | GS | 8,425 | $3,250 | 12/31/2023 | Mount Yale Investment Advisors LLC | 8,396 | $3,239 | 12/31/2023 | GS | 8,396 | $3,239 | 12/31/2023 | NFJ Investment Group LLC | 8,390 | $3,237 | 12/31/2023 | GS | 8,390 | $3,237 | 12/31/2023 | First Citizens Bank & Trust Co. | 7,746 | $3,235 | 03/31/2024 | GS | 7,746 | $3,235 | 03/31/2024 | KG&L Capital Management LLC | 8,372 | $3,221 | 12/31/2023 | GS | 8,372 | $3,221 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 8,322 | $3,210 | 12/31/2023 | GS | 8,322 | $3,210 | 12/31/2023 | Horizon Investments LLC | 8,290 | $3,198 | 12/31/2023 | GS | 8,290 | $3,198 | 12/31/2023 | Foster & Motley Inc. | 7,630 | $3,187 | 03/31/2024 | GS | 7,630 | $3,187 | 03/31/2024 | B & T Capital Management DBA Alpha Capital Management | 7,625 | $3,185 | 03/31/2024 | GS | 7,625 | $3,185 | 03/31/2024 | Smithbridge Asset Management Inc. DE | 8,237 | $3,178 | 12/31/2023 | GS | 8,237 | $3,178 | 12/31/2023 | K.J. Harrison & Partners Inc | 8,233 | $3,176 | 12/31/2023 | GS | 8,233 | $3,176 | 12/31/2023 | FourThought Financial Partners LLC | 8,227 | $3,174 | 12/31/2023 | GS | 8,227 | $3,174 | 12/31/2023 | EULAV Asset Management | 8,200 | $3,163 | 12/31/2023 | GS | 8,200 | $3,163 | 12/31/2023 | Sculati Wealth Management LLC | 8,189 | $3,159 | 12/31/2023 | GS | 8,189 | $3,159 | 12/31/2023 | Clearstead Advisors LLC | 8,167 | $3,151 | 12/31/2023 | GS | 8,167 | $3,151 | 12/31/2023 | WINTON GROUP Ltd | 8,168 | $3,151 | 12/31/2023 | GS | 8,168 | $3,151 | 12/31/2023 | Siemens Fonds Invest GmbH | 8,165 | $3,150 | 12/31/2023 | GS | 8,165 | $3,150 | 12/31/2023 | Neville Rodie & Shaw Inc. | 7,497 | $3,131 | 03/31/2024 | GS | 7,497 | $3,131 | 03/31/2024 | Baldwin Investment Management LLC | 8,015 | $3,092 | 12/31/2023 | GS | 8,015 | $3,092 | 12/31/2023 | Pacific Global Investment Management CO | 8,005 | $3,088 | 12/31/2023 | GS | 8,005 | $3,088 | 12/31/2023 | Ally Financial Inc. | 8,000 | $3,086 | 12/31/2023 | GS | 8,000 | $3,086 | 12/31/2023 | Gifford Fong Associates | 8,000 | $3,086 | 12/31/2023 | GS | 8,000 | $3,086 | 12/31/2023 | Next Century Growth Investors LLC | 7,940 | $3,063 | 12/31/2023 | GS | 7,940 | $3,063 | 12/31/2023 | BBR Partners LLC | 7,930 | $3,059 | 12/31/2023 | GS | 7,930 | $3,059 | 12/31/2023 | Gries Financial LLC | 7,867 | $3,035 | 12/31/2023 | GS | 7,867 | $3,035 | 12/31/2023 | Ballentine Partners LLC | 7,224 | $3,017 | 03/31/2024 | GS | 7,224 | $3,017 | 03/31/2024 | Lincoln National Corp | 7,792 | $3,006 | 12/31/2023 | GS | 7,792 | $3,006 | 12/31/2023 | Continental Advisors LLC | 7,793 | $3,006 | 12/31/2023 | GS | 7,793 | $3,006 | 12/31/2023 | Proficio Capital Partners LLC | 7,761 | $2,994 | 12/31/2023 | GS | 7,761 | $2,994 | 12/31/2023 | Trilogy Capital Inc. | 7,160 | $2,991 | 03/31/2024 | GS | 7,160 | $2,991 | 03/31/2024 | Prospera Financial Services Inc | 7,730 | $2,982 | 12/31/2023 | GS | 7,730 | $2,982 | 12/31/2023 | Paradigm Asset Management Co. LLC | 7,702 | $2,971 | 12/31/2023 | GS | 7,702 | $2,971 | 12/31/2023 | Shelton Capital Management | 7,676 | $2,961 | 12/31/2023 | GS | 7,676 | $2,961 | 12/31/2023 | Investment Management Corp of Ontario | 7,670 | $2,959 | 12/31/2023 | GS | 7,670 | $2,959 | 12/31/2023 | Concentric Wealth Management LLC | 7,620 | $2,940 | 12/31/2023 | GS | 7,620 | $2,940 | 12/31/2023 | Townsquare Capital LLC | 7,572 | $2,921 | 12/31/2023 | GS | 7,572 | $2,921 | 12/31/2023 | Degroof Petercam Asset Management | 7,500 | $2,893 | 12/31/2023 | GS | 7,500 | $2,893 | 12/31/2023 | Salem Investment Counselors Inc. | 6,913 | $2,887 | 03/31/2024 | GS | 6,913 | $2,887 | 03/31/2024 | Level Four Advisory Services LLC | 7,469 | $2,881 | 12/31/2023 | GS | 7,469 | $2,881 | 12/31/2023 | Morningstar Investment Management LLC | 7,464 | $2,879 | 12/31/2023 | GS | 7,464 | $2,879 | 12/31/2023 | NBT Bank N A NY | 7,424 | $2,864 | 12/31/2023 | GS | 7,424 | $2,864 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 7,366 | $2,842 | 12/31/2023 | GS | 7,366 | $2,842 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 7,363 | $2,840 | 12/31/2023 | GS | 7,363 | $2,840 | 12/31/2023 | Williams Jones Wealth Management LLC. | 7,317 | $2,823 | 12/31/2023 | GS | 7,317 | $2,823 | 12/31/2023 | United Advisor Group LLC | 7,246 | $2,795 | 12/31/2023 | GS | 7,246 | $2,795 | 12/31/2023 | HB Wealth Management LLC | 7,225 | $2,788 | 12/31/2023 | GS | 7,225 | $2,788 | 12/31/2023 | ClearAlpha Technologies LP | 7,172 | $2,767 | 12/31/2023 | GS | 7,172 | $2,767 | 12/31/2023 | Strategic Planning Group LLC | 6,621 | $2,766 | 03/31/2024 | GS | 6,621 | $2,766 | 03/31/2024 | Vestcor Inc | 6,987 | $2,695 | 12/31/2023 | GS | 6,987 | $2,695 | 12/31/2023 | Delta Financial Advisors LLC | 6,942 | $2,678 | 12/31/2023 | GS | 6,942 | $2,678 | 12/31/2023 | Appleton Partners Inc. MA | 6,395 | $2,671 | 03/31/2024 | GS | 6,395 | $2,671 | 03/31/2024 | KCM Investment Advisors LLC | 6,924 | $2,671 | 12/31/2023 | GS | 6,924 | $2,671 | 12/31/2023 | Wedbush Securities Inc. | 6,914 | $2,667 | 12/31/2023 | GS | 6,914 | $2,667 | 12/31/2023 | Thoroughbred Financial Services LLC | 6,874 | $2,651 | 12/31/2023 | GS | 6,874 | $2,651 | 12/31/2023 | Chapin Davis Inc. | 6,290 | $2,627 | 03/31/2024 | GS | 6,290 | $2,627 | 03/31/2024 | CAPROCK Group Inc. | 6,809 | $2,627 | 12/31/2023 | GS | 6,809 | $2,627 | 12/31/2023 | Manhattan West Asset Management LLC | 6,785 | $2,617 | 12/31/2023 | GS | 6,785 | $2,617 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 6,780 | $2,616 | 12/31/2023 | GS | 6,780 | $2,616 | 12/31/2023 | Teza Capital Management LLC | 6,781 | $2,616 | 12/31/2023 | GS | 6,781 | $2,616 | 12/31/2023 | Impax Asset Management Group plc | 6,747 | $2,603 | 12/31/2023 | GS | 6,747 | $2,603 | 12/31/2023 | Scott & Selber Inc. | 6,746 | $2,602 | 12/31/2023 | GS | 6,746 | $2,602 | 12/31/2023 | Allworth Financial LP | 6,740 | $2,600 | 12/31/2023 | GS | 6,740 | $2,600 | 12/31/2023 | J.W. Cole Advisors Inc. | 6,620 | $2,554 | 12/31/2023 | GS | 6,620 | $2,554 | 12/31/2023 | Wsfs Capital Management LLC | 6,595 | $2,544 | 12/31/2023 | GS | 6,595 | $2,544 | 12/31/2023 | SlateStone Wealth LLC | 6,589 | $2,542 | 12/31/2023 | GS | 6,589 | $2,542 | 12/31/2023 | Ascent Wealth Partners LLC | 6,495 | $2,506 | 12/31/2023 | GS | 6,495 | $2,506 | 12/31/2023 | LGT Group Foundation | 6,421 | $2,481 | 12/31/2023 | GS | 6,421 | $2,481 | 12/31/2023 | Gamco Investors INC. ET AL | 6,361 | $2,454 | 12/31/2023 | GS | 6,361 | $2,454 | 12/31/2023 | Lakeview Capital Partners LLC | 6,344 | $2,447 | 12/31/2023 | GS | 6,344 | $2,447 | 12/31/2023 | Heritage Trust Co | 6,324 | $2,440 | 12/31/2023 | GS | 6,324 | $2,440 | 12/31/2023 | Norden Group LLC | 5,797 | $2,423 | 03/31/2024 | GS | 5,797 | $2,423 | 03/31/2024 | Sanders Morris Harris LLC | 5,782 | $2,415 | 03/31/2024 | GS | 5,782 | $2,415 | 03/31/2024 | Aft Forsyth & Sober LLC | 6,250 | $2,411 | 12/31/2023 | GS | 6,250 | $2,411 | 12/31/2023 | Wynn Capital LLC | 5,762 | $2,407 | 03/31/2024 | GS | 5,762 | $2,407 | 03/31/2024 | Miracle Mile Advisors LLC | 5,754 | $2,403 | 03/31/2024 | GS | 5,754 | $2,403 | 03/31/2024 | TIAA Trust National Association | 6,225 | $2,401 | 12/31/2023 | GS | 6,225 | $2,401 | 12/31/2023 | Alaska Permanent Fund Corp | 5,741 | $2,398 | 03/31/2024 | GS | 5,741 | $2,398 | 03/31/2024 | Overbrook Management Corp | 5,713 | $2,386 | 03/31/2024 | GS | 5,713 | $2,386 | 03/31/2024 | Aviance Capital Partners LLC | 5,700 | $2,381 | 03/31/2024 | GS | 5,700 | $2,381 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 6,153 | $2,374 | 12/31/2023 | GS | 6,153 | $2,374 | 12/31/2023 | Emfo LLC | 6,146 | $2,371 | 12/31/2023 | GS | 6,146 | $2,371 | 12/31/2023 | Aspen Investment Management Inc | 6,121 | $2,361 | 12/31/2023 | GS | 6,121 | $2,361 | 12/31/2023 | Twin Capital Management Inc. | 6,113 | $2,358 | 12/31/2023 | GS | 6,113 | $2,358 | 12/31/2023 | Burney Co. | 6,106 | $2,355 | 12/31/2023 | GS | 6,106 | $2,355 | 12/31/2023 | Mechanics Bank Trust Department | 5,602 | $2,340 | 03/31/2024 | GS | 5,602 | $2,340 | 03/31/2024 | HighPoint Advisor Group LLC | 5,771 | $2,337 | 12/31/2023 | GS | 5,771 | $2,337 | 12/31/2023 | Plimoth Trust Co. LLC | 5,584 | $2,332 | 03/31/2024 | GS | 5,584 | $2,332 | 03/31/2024 | Capital Asset Advisory Services LLC | 5,698 | $2,325 | 03/31/2024 | GS | 5,698 | $2,325 | 03/31/2024 | Round Hill Asset Management | 5,955 | $2,297 | 12/31/2023 | GS | 5,955 | $2,297 | 12/31/2023 | Condor Capital Management | 5,940 | $2,292 | 12/31/2023 | GS | 5,940 | $2,292 | 12/31/2023 | Ritholtz Wealth Management | 5,908 | $2,279 | 12/31/2023 | GS | 5,908 | $2,279 | 12/31/2023 | IHT Wealth Management LLC | 5,864 | $2,262 | 12/31/2023 | GS | 5,864 | $2,262 | 12/31/2023 | Baker Ellis Asset Management LLC | 5,413 | $2,261 | 03/31/2024 | GS | 5,413 | $2,261 | 03/31/2024 | 1832 Asset Management L.P. | 5,847 | $2,256 | 12/31/2023 | GS | 5,847 | $2,256 | 12/31/2023 | Schechter Investment Advisors LLC | 5,843 | $2,254 | 12/31/2023 | GS | 5,843 | $2,254 | 12/31/2023 | Poehling Capital Management LLC | 5,807 | $2,240 | 12/31/2023 | GS | 5,807 | $2,240 | 12/31/2023 | Park Avenue Securities LLC | 5,358 | $2,238 | 03/31/2024 | GS | 5,358 | $2,238 | 03/31/2024 | Cypress Asset Management Inc. TX | 5,796 | $2,236 | 12/31/2023 | GS | 5,796 | $2,236 | 12/31/2023 | Toroso Investments LLC | 5,792 | $2,234 | 12/31/2023 | GS | 5,792 | $2,234 | 12/31/2023 | Merrion Investment Management Co LLC | 5,342 | $2,231 | 03/31/2024 | GS | 5,342 | $2,231 | 03/31/2024 | Qsemble Capital Management LP | 5,771 | $2,226 | 12/31/2023 | GS | 5,771 | $2,226 | 12/31/2023 | Keybank National Association OH | 5,748 | $2,217 | 12/31/2023 | GS | 5,748 | $2,217 | 12/31/2023 | Retirement Planning Co of New England Inc. | 5,720 | $2,207 | 12/31/2023 | GS | 5,720 | $2,207 | 12/31/2023 | Merit Financial Group LLC | 5,701 | $2,199 | 12/31/2023 | GS | 5,701 | $2,199 | 12/31/2023 | Apexium Financial LP | 5,245 | $2,191 | 03/31/2024 | GS | 5,245 | $2,191 | 03/31/2024 | Palouse Capital Management Inc. | 5,662 | $2,184 | 12/31/2023 | GS | 5,662 | $2,184 | 12/31/2023 | HMS Capital Management LLC | 5,620 | $2,168 | 12/31/2023 | GS | 5,620 | $2,168 | 12/31/2023 | E&G Advisors LP | 5,161 | $2,156 | 03/31/2024 | GS | 5,161 | $2,156 | 03/31/2024 | Signaturefd LLC | 5,563 | $2,146 | 12/31/2023 | GS | 5,563 | $2,146 | 12/31/2023 | Arcus Capital Partners LLC | 5,134 | $2,144 | 03/31/2024 | GS | 5,134 | $2,144 | 03/31/2024 | Meeder Advisory Services Inc. | 5,545 | $2,139 | 12/31/2023 | GS | 5,545 | $2,139 | 12/31/2023 | DoubleLine ETF Adviser LP | 5,507 | $2,124 | 12/31/2023 | GS | 5,507 | $2,124 | 12/31/2023 | HRT Financial LP | | $2,121 | 12/31/2023 | CALL | 3,000 | $1,157 | 12/31/2023 | PUT | 2,500 | $964 | 12/31/2023 | Naviter Wealth LLC | 5,029 | $2,101 | 03/31/2024 | GS | 5,029 | $2,101 | 03/31/2024 | Douglass Winthrop Advisors LLC | 5,441 | $2,099 | 12/31/2023 | GS | 5,441 | $2,099 | 12/31/2023 | Prentice Wealth Management LLC | 5,004 | $2,090 | 03/31/2024 | GS | 5,004 | $2,090 | 03/31/2024 | Sawgrass Asset Management LLC | 5,394 | $2,081 | 12/31/2023 | GS | 5,394 | $2,081 | 12/31/2023 | Independent Advisor Alliance | 5,386 | $2,078 | 12/31/2023 | GS | 5,386 | $2,078 | 12/31/2023 | Westover Capital Advisors LLC | 5,352 | $2,065 | 12/31/2023 | GS | 5,352 | $2,065 | 12/31/2023 | Game Plan Financial Advisors LLC | 4,939 | $2,063 | 03/31/2024 | GS | 4,939 | $2,063 | 03/31/2024 | Evercore Wealth Management LLC | 5,307 | $2,047 | 12/31/2023 | GS | 5,307 | $2,047 | 12/31/2023 | Cary Street Partners Asset Management LLC | 5,303 | $2,046 | 12/31/2023 | GS | 5,303 | $2,046 | 12/31/2023 | XML Financial LLC | 5,287 | $2,039 | 12/31/2023 | GS | 5,287 | $2,039 | 12/31/2023 | Spire Wealth Management | 5,324 | $2,035 | 12/31/2023 | GS | 5,324 | $2,035 | 12/31/2023 | Harbor Capital Advisors Inc. | 5,261 | $2,030 | 12/31/2023 | GS | 5,261 | $2,030 | 12/31/2023 | Platform Technology Partners | 5,113 | $2,007 | 12/31/2023 | GS | 5,113 | $2,007 | 12/31/2023 | Probity Advisors Inc. | 5,200 | $2,006 | 12/31/2023 | GS | 5,200 | $2,006 | 12/31/2023 | Gotham Asset Management LLC | 5,165 | $1,993 | 12/31/2023 | GS | 5,165 | $1,993 | 12/31/2023 | Parisi Gray Wealth Management | 4,768 | $1,992 | 03/31/2024 | GS | 4,768 | $1,992 | 03/31/2024 | Parsons Capital Management Inc. RI | 5,144 | $1,984 | 12/31/2023 | GS | 5,144 | $1,984 | 12/31/2023 | Syon Capital LLC | 5,135 | $1,981 | 12/31/2023 | GS | 5,135 | $1,981 | 12/31/2023 | SevenBridge Financial Group LLC | 5,132 | $1,980 | 12/31/2023 | GS | 5,132 | $1,980 | 12/31/2023 | Trust Point Inc. | 4,734 | $1,977 | 03/31/2024 | GS | 4,734 | $1,977 | 03/31/2024 | Mutual Advisors LLC | 5,093 | $1,965 | 12/31/2023 | GS | 5,093 | $1,965 | 12/31/2023 | Aurora Investment Counsel | 5,301 | $1,962 | 12/31/2023 | GS | 5,301 | $1,962 | 12/31/2023 | Gateway Investment Advisers LLC | 4,687 | $1,958 | 03/31/2024 | GS | 4,687 | $1,958 | 03/31/2024 | Excalibur Management Corp | 5,074 | $1,957 | 12/31/2023 | GS | 5,074 | $1,957 | 12/31/2023 | Global Retirement Partners LLC | 5,129 | $1,951 | 12/31/2023 | GS | 5,129 | $1,951 | 12/31/2023 | Peoples Financial Services CORP. | 4,669 | $1,950 | 03/31/2024 | GS | 4,669 | $1,950 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 5,000 | $1,929 | 12/31/2023 | GS | 5,000 | $1,929 | 12/31/2023 | Sterling Investment Management Inc. | 4,999 | $1,928 | 12/31/2023 | GS | 4,999 | $1,928 | 12/31/2023 | Harvest Investment Advisors LLC | 4,999 | $1,928 | 12/31/2023 | GS | 4,999 | $1,928 | 12/31/2023 | Wintrust Investments LLC | 4,977 | $1,920 | 12/31/2023 | GS | 4,977 | $1,920 | 12/31/2023 | Savant Capital LLC | 4,971 | $1,918 | 12/31/2023 | GS | 4,971 | $1,918 | 12/31/2023 | AlphaMark Advisors LLC | 4,583 | $1,914 | 03/31/2024 | GS | 4,583 | $1,914 | 03/31/2024 | Audent Global Asset Management LLC | 4,950 | $1,910 | 12/31/2023 | GS | 4,950 | $1,910 | 12/31/2023 | Citadel Investment Advisory Inc. | 4,530 | $1,892 | 03/31/2024 | GS | 4,530 | $1,892 | 03/31/2024 | Parallel Advisors LLC | 4,885 | $1,885 | 12/31/2023 | GS | 4,885 | $1,885 | 12/31/2023 | Resources Investment Advisors LLC. | 4,882 | $1,883 | 12/31/2023 | GS | 4,882 | $1,883 | 12/31/2023 | Centaurus Financial Inc. | 4,873 | $1,880 | 12/31/2023 | GS | 4,873 | $1,880 | 12/31/2023 | Journey Advisory Group LLC | 4,851 | $1,871 | 12/31/2023 | GS | 4,851 | $1,871 | 12/31/2023 | United Capital Financial Advisers LLC | 4,843 | $1,868 | 12/31/2023 | GS | 4,843 | $1,868 | 12/31/2023 | FinTrust Capital Advisors LLC | 4,816 | $1,858 | 12/31/2023 | GS | 4,816 | $1,858 | 12/31/2023 | Shepherd Financial Partners LLC | 4,809 | $1,855 | 12/31/2023 | GS | 4,809 | $1,855 | 12/31/2023 | Belpointe Asset Management LLC | 4,803 | $1,853 | 12/31/2023 | GS | 4,803 | $1,853 | 12/31/2023 | Focused Wealth Management Inc | 4,784 | $1,846 | 12/31/2023 | GS | 4,784 | $1,846 | 12/31/2023 | Mystic Asset Management Inc. | 4,769 | $1,840 | 12/31/2023 | GS | 4,769 | $1,840 | 12/31/2023 | CX Institutional | 4,371 | $1,826 | 03/31/2024 | GS | 4,371 | $1,826 | 03/31/2024 | 1776 Wealth LLC | 4,700 | $1,813 | 12/31/2023 | GS | 4,700 | $1,813 | 12/31/2023 | Prime Capital Investment Advisors LLC | 4,692 | $1,810 | 12/31/2023 | GS | 4,692 | $1,810 | 12/31/2023 | JNB Advisors LLC | 4,645 | $1,792 | 12/31/2023 | GS | 4,645 | $1,792 | 12/31/2023 | North Star Investment Management Corp. | 4,642 | $1,791 | 12/31/2023 | GS | 4,642 | $1,791 | 12/31/2023 | Bartlett & Co. LLC | | $1,790 | 12/31/2023 | GS | 4,612 | $1,782 | 12/31/2023 | GS.PRK | 335 | $8 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $1,790 | 12/31/2023 | GS | 4,612 | $1,782 | 12/31/2023 | GS.PRK | 335 | $8 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 4,280 | $1,788 | 03/31/2024 | GS | 4,280 | $1,788 | 03/31/2024 | Blue Square Asset Management LLC | 4,625 | $1,784 | 12/31/2023 | GS | 4,625 | $1,784 | 12/31/2023 | Bank of Hawaii | 4,617 | $1,781 | 12/31/2023 | GS | 4,617 | $1,781 | 12/31/2023 | Oarsman Capital Inc. | 4,612 | $1,779 | 12/31/2023 | GS | 4,612 | $1,779 | 12/31/2023 | Courier Capital LLC | 4,234 | $1,768 | 03/31/2024 | GS | 4,234 | $1,768 | 03/31/2024 | Essex Financial Services Inc. | 4,540 | $1,752 | 12/31/2023 | GS | 4,540 | $1,752 | 12/31/2023 | Panagora Asset Management Inc. | 4,538 | $1,751 | 12/31/2023 | GS | 4,538 | $1,751 | 12/31/2023 | Convergence Investment Partners LLC | 4,519 | $1,743 | 12/31/2023 | GS | 4,519 | $1,743 | 12/31/2023 | Carnegie Capital Asset Management LLC | 4,518 | $1,743 | 12/31/2023 | GS | 4,518 | $1,743 | 12/31/2023 | Pinnacle Financial Partners Inc. | 4,481 | $1,729 | 12/31/2023 | GS | 4,481 | $1,729 | 12/31/2023 | TCG Advisory Services LLC | 4,437 | $1,712 | 12/31/2023 | GS | 4,437 | $1,712 | 12/31/2023 | Avitas Wealth Management LLC | 4,435 | $1,711 | 12/31/2023 | GS | 4,435 | $1,711 | 12/31/2023 | CENTRAL TRUST Co | 4,433 | $1,710 | 12/31/2023 | GS | 4,433 | $1,710 | 12/31/2023 | Invst LLC | 4,425 | $1,703 | 12/31/2023 | GS | 4,425 | $1,703 | 12/31/2023 | HBK Sorce Advisory LLC | 4,397 | $1,696 | 12/31/2023 | GS | 4,397 | $1,696 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 4,057 | $1,695 | 03/31/2024 | GS | 4,057 | $1,695 | 03/31/2024 | Stratos Wealth Partners LTD. | 4,049 | $1,691 | 03/31/2024 | GS | 4,049 | $1,691 | 03/31/2024 | First National Trust Co | 4,348 | $1,677 | 12/31/2023 | GS | 4,348 | $1,677 | 12/31/2023 | Field & Main Bank | 4,348 | $1,677 | 12/31/2023 | GS | 4,348 | $1,677 | 12/31/2023 | EverSource Wealth Advisors LLC | 4,345 | $1,677 | 12/31/2023 | GS | 4,345 | $1,677 | 12/31/2023 | AIA Group Ltd | 4,339 | $1,674 | 12/31/2023 | GS | 4,339 | $1,674 | 12/31/2023 | Insigneo Advisory Services LLC | 4,319 | $1,666 | 12/31/2023 | GS | 4,319 | $1,666 | 12/31/2023 | Arete Wealth Advisors LLC | 4,283 | $1,652 | 12/31/2023 | GS | 4,283 | $1,652 | 12/31/2023 | Peterson Financial Group Inc. | 4,214 | $1,626 | 12/31/2023 | GS | 4,214 | $1,626 | 12/31/2023 | GAMMA Investing LLC | 3,891 | $1,625 | 03/31/2024 | GS | 3,891 | $1,625 | 03/31/2024 | Aurum Wealth Management Group LLC | 3,871 | $1,617 | 03/31/2024 | GS | 3,871 | $1,617 | 03/31/2024 | Gold Investment Management Ltd. | 4,189 | $1,616 | 12/31/2023 | GS | 4,189 | $1,616 | 12/31/2023 | Grimes & Company Inc. | 3,864 | $1,614 | 03/31/2024 | GS | 3,864 | $1,614 | 03/31/2024 | Sumitomo Life Insurance Co. | 4,175 | $1,611 | 12/31/2023 | GS | 4,175 | $1,611 | 12/31/2023 | Allen Investment Management LLC | 4,176 | $1,611 | 12/31/2023 | GS | 4,176 | $1,611 | 12/31/2023 | Malaga Cove Capital LLC | 4,172 | $1,609 | 12/31/2023 | GS | 4,172 | $1,609 | 12/31/2023 | 9258 Wealth Management LLC | 4,162 | $1,606 | 12/31/2023 | GS | 4,162 | $1,606 | 12/31/2023 | Red Lighthouse Investment Management LLC | 4,160 | $1,605 | 12/31/2023 | GS | 4,160 | $1,605 | 12/31/2023 | Powell Investment Advisors LLC | 3,838 | $1,603 | 03/31/2024 | GS | 3,838 | $1,603 | 03/31/2024 | Brown Brothers Harriman & Co. | 4,138 | $1,596 | 12/31/2023 | GS | 4,138 | $1,596 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 4,137 | $1,596 | 12/31/2023 | GS | 4,137 | $1,596 | 12/31/2023 | Wedmont Private Capital | 3,850 | $1,581 | 03/31/2024 | GS | 3,850 | $1,581 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 4,098 | $1,581 | 12/31/2023 | GS | 4,098 | $1,581 | 12/31/2023 | River Wealth Advisors LLC | 4,082 | $1,575 | 12/31/2023 | GS | 4,082 | $1,575 | 12/31/2023 | Mill Creek Capital Advisors LLC | 4,082 | $1,575 | 12/31/2023 | GS | 4,082 | $1,575 | 12/31/2023 | Donaldson Capital Management LLC | 4,079 | $1,574 | 12/31/2023 | GS | 4,079 | $1,574 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 4,030 | $1,555 | 12/31/2023 | GS | 4,030 | $1,555 | 12/31/2023 | Brave Asset Management Inc. | 4,000 | $1,543 | 12/31/2023 | GS | 4,000 | $1,543 | 12/31/2023 | Ulysses Management LLC | 4,000 | $1,543 | 12/31/2023 | GS | 4,000 | $1,543 | 12/31/2023 | Mcdonald Partners LLC | 3,692 | $1,542 | 03/31/2024 | GS | 3,692 | $1,542 | 03/31/2024 | Leeward Financial Partners LLC | 3,667 | $1,532 | 03/31/2024 | GS | 3,667 | $1,532 | 03/31/2024 | Donald L. Hagan LLC | 3,663 | $1,530 | 03/31/2024 | GS | 3,663 | $1,530 | 03/31/2024 | Coldstream Capital Management Inc. | 3,933 | $1,517 | 12/31/2023 | GS | 3,933 | $1,517 | 12/31/2023 | Trust Asset Management LLC | 3,931 | $1,516 | 12/31/2023 | GS | 3,931 | $1,516 | 12/31/2023 | We Are One Seven LLC | 3,925 | $1,514 | 12/31/2023 | GS | 3,925 | $1,514 | 12/31/2023 | Souders Financial Advisors | 3,923 | $1,514 | 12/31/2023 | GS | 3,923 | $1,514 | 12/31/2023 | Cohen Klingenstein LLC | 3,600 | $1,504 | 03/31/2024 | GS | 3,600 | $1,504 | 03/31/2024 | RB Capital Management LLC | 3,877 | $1,496 | 12/31/2023 | GS | 3,877 | $1,496 | 12/31/2023 | Empowered Funds LLC | 3,873 | $1,494 | 12/31/2023 | GS | 3,873 | $1,494 | 12/31/2023 | Stonegate Investment Group LLC | 3,863 | $1,490 | 12/31/2023 | GS | 3,863 | $1,490 | 12/31/2023 | Lloyd Advisory Services LLC. | 3,560 | $1,488 | 03/31/2024 | GS | 3,560 | $1,488 | 03/31/2024 | Valicenti Advisory Services Inc. | 3,845 | $1,483 | 12/31/2023 | GS | 3,845 | $1,483 | 12/31/2023 | Pinnacle West Asset Management Inc. | 3,815 | $1,472 | 12/31/2023 | GS | 3,815 | $1,472 | 12/31/2023 | Affinity Investment Advisors LLC | 3,812 | $1,471 | 12/31/2023 | GS | 3,812 | $1,471 | 12/31/2023 | TFO TDC LLC | 3,803 | $1,467 | 12/31/2023 | GS | 3,803 | $1,467 | 12/31/2023 | Forum Financial Management LP | 3,783 | $1,459 | 12/31/2023 | GS | 3,783 | $1,459 | 12/31/2023 | Nikulski Financial Inc. | 3,488 | $1,457 | 03/31/2024 | GS | 3,488 | $1,457 | 03/31/2024 | Diligent Investors LLC | 3,772 | $1,455 | 12/31/2023 | GS | 3,772 | $1,455 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 3,754 | $1,448 | 12/31/2023 | GS | 3,754 | $1,448 | 12/31/2023 | Northern Financial Advisors Inc | 3,743 | $1,444 | 12/31/2023 | GS | 3,743 | $1,444 | 12/31/2023 | Shapiro Capital Management LLC | | $1,443 | 12/31/2023 | GS | 2,550 | $984 | 12/31/2023 | GS.PRC | 20,600 | $459 | 12/31/2023 | Western Wealth Management LLC | 3,728 | $1,438 | 12/31/2023 | GS | 3,728 | $1,438 | 12/31/2023 | Groesbeck Investment Management Corp NJ | 3,725 | $1,437 | 12/31/2023 | GS | 3,725 | $1,437 | 12/31/2023 | South State CORP. | 3,705 | $1,429 | 12/31/2023 | GS | 3,705 | $1,429 | 12/31/2023 | Lummis Asset Management LP | 3,703 | $1,429 | 12/31/2023 | GS | 3,703 | $1,429 | 12/31/2023 | OLD National Bancorp IN | 3,416 | $1,427 | 03/31/2024 | GS | 3,416 | $1,427 | 03/31/2024 | Kingsview Wealth Management LLC | 3,699 | $1,427 | 12/31/2023 | GS | 3,699 | $1,427 | 12/31/2023 | Signet Financial Management LLC | 3,401 | $1,420 | 03/31/2024 | GS | 3,401 | $1,420 | 03/31/2024 | Atom Investors LP | 3,668 | $1,415 | 12/31/2023 | GS | 3,668 | $1,415 | 12/31/2023 | Ameritas Advisory Services LLC | 3,617 | $1,412 | 12/31/2023 | GS | 3,617 | $1,412 | 12/31/2023 | EP Wealth Advisors LLC | 3,649 | $1,408 | 12/31/2023 | GS | 3,649 | $1,408 | 12/31/2023 | LM Advisors LLC | 3,648 | $1,407 | 12/31/2023 | GS | 3,648 | $1,407 | 12/31/2023 | Duff & Phelps Investment Management Co. | 3,645 | $1,406 | 12/31/2023 | GS | 3,645 | $1,406 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 3,644 | $1,406 | 12/31/2023 | GS | 3,644 | $1,406 | 12/31/2023 | Venturi Wealth Management LLC | 3,641 | $1,405 | 12/31/2023 | GS | 3,641 | $1,405 | 12/31/2023 | Independent Investors Inc. | 3,640 | $1,404 | 12/31/2023 | GS | 3,640 | $1,404 | 12/31/2023 | Ameritas Investment Partners Inc. | 3,624 | $1,398 | 12/31/2023 | GS | 3,624 | $1,398 | 12/31/2023 | Mission Creek Capital Partners Inc. | 3,604 | $1,390 | 12/31/2023 | GS | 3,604 | $1,390 | 12/31/2023 | Point72 Hong Kong Ltd | 3,577 | $1,380 | 12/31/2023 | GS | 3,577 | $1,380 | 12/31/2023 | BigSur Wealth Management LLC | 3,570 | $1,377 | 12/31/2023 | GS | 3,570 | $1,377 | 12/31/2023 | Patten & Patten Inc. TN | 3,540 | $1,366 | 12/31/2023 | GS | 3,540 | $1,366 | 12/31/2023 | Tyche Wealth Partners LLC | 3,529 | $1,361 | 12/31/2023 | GS | 3,529 | $1,361 | 12/31/2023 | Verdence Capital Advisors LLC | 3,524 | $1,360 | 12/31/2023 | GS | 3,524 | $1,360 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 3,522 | $1,359 | 12/31/2023 | GS | 3,522 | $1,359 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 3,249 | $1,357 | 03/31/2024 | GS | 3,249 | $1,357 | 03/31/2024 | O ROURKE & COMPANY Inc | 3,213 | $1,342 | 03/31/2024 | GS | 3,213 | $1,342 | 03/31/2024 | Cyndeo Wealth Partners LLC | 3,204 | $1,338 | 03/31/2024 | GS | 3,204 | $1,338 | 03/31/2024 | Fidelis Capital Partners LLC | 3,468 | $1,338 | 12/31/2023 | GS | 3,468 | $1,338 | 12/31/2023 | NTV Asset Management LLC | 3,441 | $1,327 | 12/31/2023 | GS | 3,441 | $1,327 | 12/31/2023 | Magnus Financial Group LLC | 3,438 | $1,326 | 12/31/2023 | GS | 3,438 | $1,326 | 12/31/2023 | Cigna Investments Inc. New | 3,420 | $1,319 | 12/31/2023 | GS | 3,420 | $1,319 | 12/31/2023 | Laidlaw Wealth Management LLC | 3,393 | $1,309 | 12/31/2023 | GS | 3,393 | $1,309 | 12/31/2023 | Qtron Investments LLC | 3,390 | $1,308 | 12/31/2023 | GS | 3,390 | $1,308 | 12/31/2023 | Trinity Legacy Partners LLC | 3,389 | $1,307 | 12/31/2023 | GS | 3,389 | $1,307 | 12/31/2023 | Global Trust Asset Management LLC | 3,122 | $1,304 | 03/31/2024 | GS | 3,122 | $1,304 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 3,375 | $1,302 | 12/31/2023 | GS | 3,375 | $1,302 | 12/31/2023 | Change Path LLC | 3,363 | $1,298 | 12/31/2023 | GS | 3,363 | $1,298 | 12/31/2023 | Moody National Bank Trust Division | 3,106 | $1,297 | 03/31/2024 | GS | 3,106 | $1,297 | 03/31/2024 | IPG Investment Advisors LLC | 3,330 | $1,285 | 12/31/2023 | GS | 3,330 | $1,285 | 12/31/2023 | Aptus Capital Advisors LLC | 3,331 | $1,285 | 12/31/2023 | GS | 3,331 | $1,285 | 12/31/2023 | TFG Advisers LLC | 3,328 | $1,284 | 12/31/2023 | GS | 3,328 | $1,284 | 12/31/2023 | RMR Wealth Builders | 3,069 | $1,282 | 03/31/2024 | GS | 3,069 | $1,282 | 03/31/2024 | Principal Securities Inc. | 3,324 | $1,282 | 12/31/2023 | GS | 3,324 | $1,282 | 12/31/2023 | Investment Partners Asset Management Inc. | 3,060 | $1,278 | 03/31/2024 | GS | 3,060 | $1,278 | 03/31/2024 | Hartford Financial Management Inc. | 3,300 | $1,273 | 12/31/2023 | GS | 3,300 | $1,273 | 12/31/2023 | Foundations Investment Advisors LLC | 3,268 | $1,254 | 12/31/2023 | GS | 3,268 | $1,254 | 12/31/2023 | Sendero Wealth Management LLC | 2,989 | $1,248 | 03/31/2024 | GS | 2,989 | $1,248 | 03/31/2024 | Choate Investment Advisors | 3,235 | $1,248 | 12/31/2023 | GS | 3,235 | $1,248 | 12/31/2023 | Financial Security Advisor Inc. | 2,980 | $1,245 | 03/31/2024 | GS | 2,980 | $1,245 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 3,220 | $1,242 | 12/31/2023 | GS | 3,220 | $1,242 | 12/31/2023 | Investors Research Corp | 3,218 | $1,241 | 12/31/2023 | GS | 3,218 | $1,241 | 12/31/2023 | Pitcairn Co. | 3,211 | $1,239 | 12/31/2023 | GS | 3,211 | $1,239 | 12/31/2023 | Great Valley Advisor Group Inc. | 3,193 | $1,232 | 12/31/2023 | GS | 3,193 | $1,232 | 12/31/2023 | Systematic Alpha Investments LLC | 3,194 | $1,232 | 12/31/2023 | GS | 3,194 | $1,232 | 12/31/2023 | Concurrent Investment Advisors LLC | 3,183 | $1,228 | 12/31/2023 | GS | 3,183 | $1,228 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | | $1,216 | 12/31/2023 | GS | 3,124 | $1,205 | 12/31/2023 | GS.PRD | 500 | $11 | 12/31/2023 | First Pacific Financial | 3,153 | $1,216 | 12/31/2023 | GS | 3,153 | $1,216 | 12/31/2023 | Leo Wealth LLC | 3,151 | $1,216 | 12/31/2023 | GS | 3,151 | $1,216 | 12/31/2023 | Dynamic Advisor Solutions LLC | 2,909 | $1,215 | 03/31/2024 | GS | 2,909 | $1,215 | 03/31/2024 | Associated Banc Corp | 3,145 | $1,213 | 12/31/2023 | GS | 3,145 | $1,213 | 12/31/2023 | FineMark National Bank & Trust | 3,142 | $1,212 | 12/31/2023 | GS | 3,142 | $1,212 | 12/31/2023 | Johnson Investment Counsel Inc. | 3,090 | $1,192 | 12/31/2023 | GS | 3,090 | $1,192 | 12/31/2023 | Sather Financial Group Inc | 3,085 | $1,190 | 12/31/2023 | GS | 3,085 | $1,190 | 12/31/2023 | Kessler Investment Group LLC | 3,081 | $1,189 | 12/31/2023 | GS | 3,081 | $1,189 | 12/31/2023 | Arrow Financial Corp | 3,052 | $1,177 | 12/31/2023 | GS | 3,052 | $1,177 | 12/31/2023 | Kovack Advisors Inc. | 2,790 | $1,165 | 03/31/2024 | GS | 2,790 | $1,165 | 03/31/2024 | Golden State Equity Partners | 3,019 | $1,165 | 12/31/2023 | GS | 3,019 | $1,165 | 12/31/2023 | Navalign LLC | 2,786 | $1,164 | 03/31/2024 | GS | 2,786 | $1,164 | 03/31/2024 | Clarius Group LLC | 2,776 | $1,160 | 03/31/2024 | GS | 2,776 | $1,160 | 03/31/2024 | Brown Shipley& Co Ltd | 3,005 | $1,159 | 12/31/2023 | GS | 3,005 | $1,159 | 12/31/2023 | Jupiter Wealth Management LLC | 3,000 | $1,157 | 12/31/2023 | GS | 3,000 | $1,157 | 12/31/2023 | Modera Wealth Management LLC | 2,949 | $1,138 | 12/31/2023 | GS | 2,949 | $1,138 | 12/31/2023 | Quilter Plc | 2,946 | $1,136 | 12/31/2023 | GS | 2,946 | $1,136 | 12/31/2023 | Spirit of America Management Corp NY | 2,715 | $1,134 | 03/31/2024 | GS | 2,715 | $1,134 | 03/31/2024 | North Star Asset Management Inc. | 2,935 | $1,132 | 12/31/2023 | GS | 2,935 | $1,132 | 12/31/2023 | Fulton Bank N.A. | 2,705 | $1,130 | 03/31/2024 | GS | 2,705 | $1,130 | 03/31/2024 | Cipher Capital LP | 2,929 | $1,130 | 12/31/2023 | GS | 2,929 | $1,130 | 12/31/2023 | Midwest Professional Planners LTD. | 2,929 | $1,130 | 12/31/2023 | GS | 2,929 | $1,130 | 12/31/2023 | TBH Global Asset Management LLC | 2,908 | $1,122 | 12/31/2023 | GS | 2,908 | $1,122 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 2,899 | $1,121 | 12/31/2023 | GS | 2,899 | $1,121 | 12/31/2023 | SkyView Investment Advisors LLC | 2,905 | $1,121 | 12/31/2023 | GS | 2,905 | $1,121 | 12/31/2023 | Founders Financial Securities LLC | 2,676 | $1,118 | 03/31/2024 | GS | 2,676 | $1,118 | 03/31/2024 | Rehmann Capital Advisory Group | 2,879 | $1,111 | 12/31/2023 | GS | 2,879 | $1,111 | 12/31/2023 | Argent Advisors Inc. | 2,876 | $1,110 | 12/31/2023 | GS | 2,876 | $1,110 | 12/31/2023 | Intrinsic Value Partners LLC | 2,874 | $1,109 | 12/31/2023 | GS | 2,874 | $1,109 | 12/31/2023 | Schear Investment Advisers LLC | 2,875 | $1,109 | 12/31/2023 | GS | 2,875 | $1,109 | 12/31/2023 | Kinneret Advisory LLC | 2,861 | $1,104 | 12/31/2023 | GS | 2,861 | $1,104 | 12/31/2023 | Nilsine Partners LLC | 2,863 | $1,104 | 12/31/2023 | GS | 2,863 | $1,104 | 12/31/2023 | Prestige Wealth Management Group LLC | 2,818 | $1,087 | 12/31/2023 | GS | 2,818 | $1,087 | 12/31/2023 | Cooper Financial Group | 2,597 | $1,085 | 03/31/2024 | GS | 2,597 | $1,085 | 03/31/2024 | Stock Yards Bank & Trust Co. | 2,806 | $1,082 | 12/31/2023 | GS | 2,806 | $1,082 | 12/31/2023 | Private Trust Co. NA | 2,787 | $1,075 | 12/31/2023 | GS | 2,787 | $1,075 | 12/31/2023 | Wescott Financial Advisory Group LLC | 2,781 | $1,073 | 12/31/2023 | GS | 2,781 | $1,073 | 12/31/2023 | Fox Run Management L.L.C. | 2,774 | $1,070 | 12/31/2023 | GS | 2,774 | $1,070 | 12/31/2023 | Optimum Investment Advisors | 2,560 | $1,069 | 03/31/2024 | GS | 2,560 | $1,069 | 03/31/2024 | Evergreen Capital Management LLC | 2,755 | $1,063 | 12/31/2023 | GS | 2,755 | $1,063 | 12/31/2023 | Corundum Group Inc. | 2,539 | $1,061 | 03/31/2024 | GS | 2,539 | $1,061 | 03/31/2024 | PFG Investments LLC | 2,747 | $1,060 | 12/31/2023 | GS | 2,747 | $1,060 | 12/31/2023 | Anderson Hoagland & Co. | 2,634 | $1,056 | 03/31/2024 | GS | 2,634 | $1,056 | 03/31/2024 | Concord Wealth Partners | 2,731 | $1,054 | 12/31/2023 | GS | 2,731 | $1,054 | 12/31/2023 | WBI Investments | 2,718 | $1,048 | 12/31/2023 | GS | 2,718 | $1,048 | 12/31/2023 | TCTC Holdings LLC | 2,709 | $1,045 | 12/31/2023 | GS | 2,709 | $1,045 | 12/31/2023 | Cidel Asset Management Inc. | 2,704 | $1,043 | 12/31/2023 | GS | 2,704 | $1,043 | 12/31/2023 | Brighton Jones LLC | 2,702 | $1,042 | 12/31/2023 | GS | 2,702 | $1,042 | 12/31/2023 | Aviso Wealth Management | 2,702 | $1,042 | 12/31/2023 | GS | 2,702 | $1,042 | 12/31/2023 | Live Oak Private Wealth LLC | 2,698 | $1,041 | 12/31/2023 | GS | 2,698 | $1,041 | 12/31/2023 | MBL Wealth LLC | 2,696 | $1,040 | 12/31/2023 | GS | 2,696 | $1,040 | 12/31/2023 | Tolleson Wealth Management Inc. | 2,683 | $1,035 | 12/31/2023 | GS | 2,683 | $1,035 | 12/31/2023 | Selway Asset Management | 2,470 | $1,032 | 03/31/2024 | GS | 2,470 | $1,032 | 03/31/2024 | Anchor Investment Management LLC | 2,675 | $1,032 | 12/31/2023 | GS | 2,675 | $1,032 | 12/31/2023 | Focus Financial Network Inc. ADV | 2,669 | $1,030 | 12/31/2023 | GS | 2,669 | $1,030 | 12/31/2023 | Ellevest Inc. | 2,667 | $1,029 | 12/31/2023 | GS | 2,667 | $1,029 | 12/31/2023 | MidWestOne Financial Group Inc. | 2,660 | $1,026 | 12/31/2023 | GS | 2,660 | $1,026 | 12/31/2023 | Altman Advisors Inc. | 2,648 | $1,022 | 12/31/2023 | GS | 2,648 | $1,022 | 12/31/2023 | Summit Trail Advisors LLC | 2,648 | $1,021 | 12/31/2023 | GS | 2,648 | $1,021 | 12/31/2023 | Empire Financial Management Company LLC | 2,632 | $1,015 | 12/31/2023 | GS | 2,632 | $1,015 | 12/31/2023 | US Asset Management LLC | 2,428 | $1,014 | 03/31/2024 | GS | 2,428 | $1,014 | 03/31/2024 | Wittenberg Investment Management Inc. | 2,629 | $1,014 | 12/31/2023 | GS | 2,629 | $1,014 | 12/31/2023 | Frisch Financial Group Inc. | 2,630 | $1,014 | 12/31/2023 | GS | 2,630 | $1,014 | 12/31/2023 | Saxon Interests Inc. | 2,425 | $1,013 | 03/31/2024 | GS | 2,425 | $1,013 | 03/31/2024 | Jaffetilchin Investment Partners LLC | 2,615 | $1,009 | 12/31/2023 | GS | 2,615 | $1,009 | 12/31/2023 | Quadrant Private Wealth Management LLC | 2,614 | $1,009 | 12/31/2023 | GS | 2,614 | $1,009 | 12/31/2023 | Tranquility Partners LLC | 2,613 | $1,008 | 12/31/2023 | GS | 2,613 | $1,008 | 12/31/2023 | Norway Savings Bank | 2,410 | $1,007 | 03/31/2024 | GS | 2,410 | $1,007 | 03/31/2024 | PGGM Investments | 2,609 | $1,006 | 12/31/2023 | GS | 2,609 | $1,006 | 12/31/2023 | Worm Capital LLC | 2,606 | $1,005 | 12/31/2023 | GS | 2,606 | $1,005 | 12/31/2023 | RFG Advisory LLC | 2,401 | $1,003 | 03/31/2024 | GS | 2,401 | $1,003 | 03/31/2024 | Pettee Investors Inc. | 2,598 | $1,002 | 12/31/2023 | GS | 2,598 | $1,002 | 12/31/2023 | Personal CFO Solutions LLC | 2,597 | $1,002 | 12/31/2023 | GS | 2,597 | $1,002 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 2,595 | $1,002 | 12/31/2023 | GS | 2,595 | $1,002 | 12/31/2023 | Harbor Investment Advisory LLC | 2,389 | $998 | 03/31/2024 | GS | 2,389 | $998 | 03/31/2024 | Knuff & Co LLC | 2,581 | $996 | 12/31/2023 | GS | 2,581 | $996 | 12/31/2023 | Calamos Wealth Management LLC | 2,573 | $993 | 12/31/2023 | GS | 2,573 | $993 | 12/31/2023 | Congress Park Capital LLC | 2,375 | $992 | 03/31/2024 | GS | 2,375 | $992 | 03/31/2024 | Beaumont Asset Management L.L.C. | 2,571 | $992 | 12/31/2023 | GS | 2,571 | $992 | 12/31/2023 | Napatree Capital LLC | 2,569 | $991 | 12/31/2023 | GS | 2,569 | $991 | 12/31/2023 | Trueblood Wealth Management LLC | 2,563 | $989 | 12/31/2023 | GS | 2,563 | $989 | 12/31/2023 | SOL Capital Management CO | 2,560 | $988 | 12/31/2023 | GS | 2,560 | $988 | 12/31/2023 | Granger Management LLC | 2,560 | $988 | 12/31/2023 | GS | 2,560 | $988 | 12/31/2023 | Montecito Bank & Trust | 2,363 | $987 | 03/31/2024 | GS | 2,363 | $987 | 03/31/2024 | Mill Capital Management LLC | 2,550 | $984 | 12/31/2023 | GS | 2,550 | $984 | 12/31/2023 | Willner & Heller LLC | 2,552 | $984 | 12/31/2023 | GS | 2,552 | $984 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 2,533 | $977 | 12/31/2023 | GS | 2,533 | $977 | 12/31/2023 | Moors & Cabot Inc. | 2,533 | $977 | 12/31/2023 | GS | 2,533 | $977 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 2,534 | $977 | 12/31/2023 | GS | 2,534 | $977 | 12/31/2023 | Okabena Investment Services Inc. | 2,518 | $971 | 12/31/2023 | GS | 2,518 | $971 | 12/31/2023 | Brookstone Capital Management | 2,320 | $969 | 03/31/2024 | GS | 2,320 | $969 | 03/31/2024 | Zullo Investment Group Inc. | 2,513 | $969 | 12/31/2023 | GS | 2,513 | $969 | 12/31/2023 | Monetta Financial Services Inc. | 2,500 | $964 | 12/31/2023 | GS | 2,500 | $964 | 12/31/2023 | Hall Kathryn A. | 2,500 | $964 | 12/31/2023 | GS | 2,500 | $964 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 2,500 | $964 | 12/31/2023 | GS | 2,500 | $964 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 2,480 | $957 | 12/31/2023 | GS | 2,480 | $957 | 12/31/2023 | Connectus Wealth LLC | 2,470 | $954 | 12/31/2023 | GS | 2,470 | $954 | 12/31/2023 | Moran Wealth Management LLC | 2,450 | $945 | 12/31/2023 | GS | 2,450 | $945 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 2,259 | $944 | 03/31/2024 | GS | 2,259 | $944 | 03/31/2024 | Citizens National Bank Trust Department | 2,447 | $944 | 12/31/2023 | GS | 2,447 | $944 | 12/31/2023 | Leisure Capital Management | 2,445 | $943 | 12/31/2023 | GS | 2,445 | $943 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 2,369 | $942 | 03/31/2024 | GS | 2,369 | $942 | 03/31/2024 | Ancora Advisors LLC | 2,442 | $942 | 12/31/2023 | GS | 2,442 | $942 | 12/31/2023 | Strategic Blueprint LLC | 2,441 | $942 | 12/31/2023 | GS | 2,441 | $942 | 12/31/2023 | Wealthsource Partners LLC | 2,439 | $941 | 12/31/2023 | GS | 2,439 | $941 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 2,250 | $940 | 03/31/2024 | GS | 2,250 | $940 | 03/31/2024 | Wealthcare Advisory Partners LLC | 2,238 | $935 | 03/31/2024 | GS | 2,238 | $935 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 2,423 | $935 | 12/31/2023 | GS | 2,423 | $935 | 12/31/2023 | Aua Capital Management LLC | 2,235 | $934 | 03/31/2024 | GS | 2,235 | $934 | 03/31/2024 | Venture Visionary Partners LLC | 2,418 | $933 | 12/31/2023 | GS | 2,418 | $933 | 12/31/2023 | Clear Creek Financial Management LLC | 2,413 | $931 | 12/31/2023 | GS | 2,413 | $931 | 12/31/2023 | Kuhn & Co Investment Counsel | 2,407 | $929 | 12/31/2023 | GS | 2,407 | $929 | 12/31/2023 | Atomi Financial Group Inc. | 2,403 | $927 | 12/31/2023 | GS | 2,403 | $927 | 12/31/2023 | Aristides Capital LLC | 2,400 | $926 | 12/31/2023 | GS | 2,400 | $926 | 12/31/2023 | Lederer & Associates Investment Counsel CA | 2,392 | $923 | 12/31/2023 | GS | 2,392 | $923 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,390 | $922 | 12/31/2023 | GS | 2,390 | $922 | 12/31/2023 | Coastline Trust Co | 2,390 | $922 | 12/31/2023 | GS | 2,390 | $922 | 12/31/2023 | Desjardins Global Asset Management Inc. | 2,387 | $921 | 12/31/2023 | GS | 2,387 | $921 | 12/31/2023 | RSM US Wealth Management LLC | 2,386 | $920 | 12/31/2023 | GS | 2,386 | $920 | 12/31/2023 | Zhang Financial LLC | 2,375 | $916 | 12/31/2023 | GS | 2,375 | $916 | 12/31/2023 | First Financial Bank Trust Division | 2,189 | $914 | 03/31/2024 | GS | 2,189 | $914 | 03/31/2024 | Team Hewins LLC | 2,365 | $912 | 12/31/2023 | GS | 2,365 | $912 | 12/31/2023 | Steinberg Asset Management LLC | 2,359 | $910 | 12/31/2023 | GS | 2,359 | $910 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 2,170 | $906 | 03/31/2024 | GS | 2,170 | $906 | 03/31/2024 | Ethos Financial Group LLC | | $903 | 12/31/2023 | GS.PRD | 28,254 | $610 | 12/31/2023 | GS | 760 | $293 | 12/31/2023 | NewEdge Wealth LLC | 2,326 | $897 | 12/31/2023 | GS | 2,326 | $897 | 12/31/2023 | Conning Inc. | 2,320 | $895 | 12/31/2023 | GS | 2,320 | $895 | 12/31/2023 | VELA Investment Management LLC | 2,317 | $894 | 12/31/2023 | GS | 2,317 | $894 | 12/31/2023 | Maverick Capital Ltd. | 2,311 | $892 | 12/31/2023 | GS | 2,311 | $892 | 12/31/2023 | Masso Torrence Wealth Management Inc. | 2,305 | $889 | 12/31/2023 | GS | 2,305 | $889 | 12/31/2023 | Auto Owners Insurance Co | 2,301 | $888 | 12/31/2023 | GS | 2,301 | $888 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 2,300 | $887 | 12/31/2023 | GS | 2,300 | $887 | 12/31/2023 | Chemung Canal Trust Co. | 2,115 | $883 | 03/31/2024 | GS | 2,115 | $883 | 03/31/2024 | BKD Wealth Advisors LLC | 2,108 | $880 | 03/31/2024 | GS | 2,108 | $880 | 03/31/2024 | Pearl River Capital LLC | 2,282 | $880 | 12/31/2023 | GS | 2,282 | $880 | 12/31/2023 | West Michigan Advisors LLC | 2,275 | $878 | 12/31/2023 | GS | 2,275 | $878 | 12/31/2023 | Denali Advisors LLC | 2,100 | $877 | 03/31/2024 | GS | 2,100 | $877 | 03/31/2024 | Portland Investment Counsel Inc. | 2,270 | $876 | 12/31/2023 | GS | 2,270 | $876 | 12/31/2023 | Vivid Wealth Management LLC | 2,095 | $875 | 03/31/2024 | GS | 2,095 | $875 | 03/31/2024 | Transcend Wealth Collective LLC | 2,267 | $874 | 12/31/2023 | GS | 2,267 | $874 | 12/31/2023 | Wright Investors Service Inc. | 2,262 | $873 | 12/31/2023 | GS | 2,262 | $873 | 12/31/2023 | Northern Oak Wealth Management Inc. | 2,251 | $868 | 12/31/2023 | GS | 2,251 | $868 | 12/31/2023 | Epoch Investment Partners Inc. | 2,242 | $865 | 12/31/2023 | GS | 2,242 | $865 | 12/31/2023 | Quadrant Capital Group LLC | 2,241 | $865 | 12/31/2023 | GS | 2,241 | $865 | 12/31/2023 | Engineers Gate Manager LP | 2,239 | $864 | 12/31/2023 | GS | 2,239 | $864 | 12/31/2023 | Moloney Securities Asset Management LLC | 2,241 | $864 | 12/31/2023 | GS | 2,241 | $864 | 12/31/2023 | Sigma Planning Corp | 2,228 | $859 | 12/31/2023 | GS | 2,228 | $859 | 12/31/2023 | Symmetry Partners LLC | 2,049 | $856 | 03/31/2024 | GS | 2,049 | $856 | 03/31/2024 | First Citizens Financial Corp | 2,217 | $855 | 12/31/2023 | GS | 2,217 | $855 | 12/31/2023 | Vident Advisory LLC | 2,210 | $853 | 12/31/2023 | GS | 2,210 | $853 | 12/31/2023 | Operose Advisors LLC | | $851 | 12/31/2023 | GS | 2,150 | $829 | 12/31/2023 | GS.PRA | 1,000 | $22 | 12/31/2023 | 180 Wealth Advisors LLC | 2,035 | $850 | 03/31/2024 | GS | 2,035 | $850 | 03/31/2024 | HTLF Bank | 2,204 | $850 | 12/31/2023 | GS | 2,204 | $850 | 12/31/2023 | Hyperion Capital Advisors LP | 2,200 | $849 | 12/31/2023 | GS | 2,200 | $849 | 12/31/2023 | Gordian Capital Singapore Pte Ltd | 2,200 | $849 | 12/31/2023 | GS | 2,200 | $849 | 12/31/2023 | Clear Street Markets LLC | | $848 | 12/31/2023 | GS | 4,900 | $1,890 | 12/31/2023 | Put | 2,700 | $1,042 | 12/31/2023 | Duncker Streett & Co. Inc. | 2,184 | $843 | 12/31/2023 | GS | 2,184 | $843 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 2,177 | $840 | 12/31/2023 | GS | 2,177 | $840 | 12/31/2023 | Geller Advisors LLC | 2,167 | $836 | 12/31/2023 | GS | 2,167 | $836 | 12/31/2023 | Hancock Whitney Corp | 2,159 | $833 | 12/31/2023 | GS | 2,159 | $833 | 12/31/2023 | First Manhattan Co. | 2,134 | $825 | 12/31/2023 | GS | 2,134 | $825 | 12/31/2023 | Semus Wealth Partners LLC | 2,137 | $824 | 12/31/2023 | GS | 2,137 | $824 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 2,128 | $821 | 12/31/2023 | GS | 2,128 | $821 | 12/31/2023 | Legacy Advisors LLC | 2,129 | $821 | 12/31/2023 | GS | 2,129 | $821 | 12/31/2023 | Blackhawk Capital Partners LLC. | 2,120 | $818 | 12/31/2023 | GS | 2,120 | $818 | 12/31/2023 | Columbia Asset Management | 2,120 | $818 | 12/31/2023 | GS | 2,120 | $818 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 2,110 | $814 | 12/31/2023 | GS | 2,110 | $814 | 12/31/2023 | Insight Folios Inc | 1,939 | $810 | 03/31/2024 | GS | 1,939 | $810 | 03/31/2024 | Bragg Financial Advisors Inc | 2,085 | $804 | 12/31/2023 | GS | 2,085 | $804 | 12/31/2023 | Morningstar Investment Services LLC | 2,069 | $799 | 12/31/2023 | GS | 2,069 | $799 | 12/31/2023 | Marest Capital LLC | 1,908 | $798 | 03/31/2024 | GS | 1,908 | $798 | 03/31/2024 | Finer Wealth Management Inc. | 2,069 | $798 | 12/31/2023 | GS | 2,069 | $798 | 12/31/2023 | Beech Hill Advisors Inc. | 1,900 | $794 | 03/31/2024 | GS | 1,900 | $794 | 03/31/2024 | Buckingham Strategic Wealth LLC | 2,053 | $792 | 12/31/2023 | GS | 2,053 | $792 | 12/31/2023 | Quent Capital LLC | 2,048 | $790 | 12/31/2023 | GS | 2,048 | $790 | 12/31/2023 | Arcataur Capital Management LLC | 2,044 | $789 | 12/31/2023 | GS | 2,044 | $789 | 12/31/2023 | Spears Abacus Advisors LLC | 2,033 | $784 | 12/31/2023 | GS | 2,033 | $784 | 12/31/2023 | EdgeRock Capital LLC | 2,015 | $782 | 12/31/2023 | GS | 2,015 | $782 | 12/31/2023 | Tobam | 2,013 | $777 | 12/31/2023 | GS | 2,013 | $777 | 12/31/2023 | Machina Capital S.A.S. | 2,014 | $777 | 12/31/2023 | GS | 2,014 | $777 | 12/31/2023 | Farther Finance Advisors LLC | 2,013 | $777 | 12/31/2023 | GS | 2,013 | $777 | 12/31/2023 | Trust Co. of Toledo NA OH | 1,855 | $775 | 03/31/2024 | GS | 1,855 | $775 | 03/31/2024 | Waldron Private Wealth LLC | 2,007 | $774 | 12/31/2023 | GS | 2,007 | $774 | 12/31/2023 | Calton & Associates Inc. | 1,847 | $771 | 03/31/2024 | GS | 1,847 | $771 | 03/31/2024 | Castleview Partners LLC | 1,987 | $767 | 12/31/2023 | GS | 1,987 | $767 | 12/31/2023 | Financial Counselors Inc. | 1,980 | $764 | 12/31/2023 | GS | 1,980 | $764 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 1,975 | $762 | 12/31/2023 | GS | 1,975 | $762 | 12/31/2023 | Mayflower Financial Advisors LLC | 1,970 | $760 | 12/31/2023 | GS | 1,970 | $760 | 12/31/2023 | CFM Wealth Partners LLC | 1,810 | $756 | 03/31/2024 | GS | 1,810 | $756 | 03/31/2024 | Navis Wealth Advisors LLC | 1,960 | $756 | 12/31/2023 | GS | 1,960 | $756 | 12/31/2023 | Heartwood Wealth Advisors LLC | 1,797 | $751 | 03/31/2024 | GS | 1,797 | $751 | 03/31/2024 | First Commonwealth Financial Corp PA | 1,947 | $751 | 12/31/2023 | GS | 1,947 | $751 | 12/31/2023 | Etesian Wealth Advisors Inc. | 1,789 | $747 | 03/31/2024 | GS | 1,789 | $747 | 03/31/2024 | Aspiriant LLC | 1,787 | $746 | 03/31/2024 | GS | 1,787 | $746 | 03/31/2024 | SeaCrest Wealth Management LLC | 1,785 | $746 | 03/31/2024 | GS | 1,785 | $746 | 03/31/2024 | Money Concepts Capital Corp | 1,929 | $746 | 12/31/2023 | GS | 1,929 | $746 | 12/31/2023 | Partners Capital Investment Group LLP | 1,928 | $744 | 12/31/2023 | GS | 1,928 | $744 | 12/31/2023 | Weik Capital Management | 1,920 | $741 | 12/31/2023 | GS | 1,920 | $741 | 12/31/2023 | Brevan Howard Capital Management LP | 1,919 | $740 | 12/31/2023 | GS | 1,919 | $740 | 12/31/2023 | Financial Advocates Investment Management | 1,918 | $740 | 12/31/2023 | GS | 1,918 | $740 | 12/31/2023 | Wall Street Access Asset Management LLC | 1,912 | $737 | 12/31/2023 | GS | 1,912 | $737 | 12/31/2023 | Cedar Brook Financial Partners LLC | 1,762 | $736 | 03/31/2024 | GS | 1,762 | $736 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 1,897 | $732 | 12/31/2023 | GS | 1,897 | $732 | 12/31/2023 | Windsor Capital Management LLC | 1,748 | $730 | 03/31/2024 | GS | 1,748 | $730 | 03/31/2024 | L.M. Kohn & Company | 1,893 | $730 | 12/31/2023 | GS | 1,893 | $730 | 12/31/2023 | GFG Capital LLC | 1,893 | $730 | 12/31/2023 | GS | 1,893 | $730 | 12/31/2023 | Moser Wealth Advisors LLC | 1,893 | $730 | 12/31/2023 | GS | 1,893 | $730 | 12/31/2023 | Phillips Wealth Planners LLC | 1,928 | $727 | 12/31/2023 | GS | 1,928 | $727 | 12/31/2023 | Sentry Investment Management LLC | 1,872 | $722 | 12/31/2023 | GS | 1,872 | $722 | 12/31/2023 | Essex Savings Bank | 1,859 | $717 | 12/31/2023 | GS | 1,859 | $717 | 12/31/2023 | Schulhoff & Co. Inc. | 1,855 | $716 | 12/31/2023 | GS | 1,855 | $716 | 12/31/2023 | Westhampton Capital LLC | 1,710 | $714 | 03/31/2024 | GS | 1,710 | $714 | 03/31/2024 | Avalon Trust Co | 1,850 | $714 | 12/31/2023 | GS | 1,850 | $714 | 12/31/2023 | Fayez Sarofim & Co | 1,855 | $713 | 12/31/2023 | GS | 1,855 | $713 | 12/31/2023 | Holistic Financial Partners | 1,846 | $712 | 12/31/2023 | GS | 1,846 | $712 | 12/31/2023 | Ridgewood Investments LLC | 1,702 | $711 | 03/31/2024 | GS | 1,702 | $711 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 1,842 | $711 | 12/31/2023 | GS | 1,842 | $711 | 12/31/2023 | Mengis Capital Management Inc. | | $708 | 12/31/2023 | GS.PRK | 28,026 | $708 | 12/31/2023 | LifePro Asset Management | 1,833 | $707 | 12/31/2023 | GS | 1,833 | $707 | 12/31/2023 | Lake Street Advisors Group LLC | 1,829 | $706 | 12/31/2023 | GS | 1,829 | $706 | 12/31/2023 | Banque Pictet & Cie SA | 1,820 | $702 | 12/31/2023 | GS | 1,820 | $702 | 12/31/2023 | Hollencrest Capital Management | 1,814 | $700 | 12/31/2023 | GS | 1,814 | $700 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 1,669 | $697 | 03/31/2024 | GS | 1,669 | $697 | 03/31/2024 | Bahl & Gaynor Inc. | 1,807 | $697 | 12/31/2023 | GS | 1,807 | $697 | 12/31/2023 | Cim Investment Mangement Inc. | 1,806 | $697 | 12/31/2023 | GS | 1,806 | $697 | 12/31/2023 | Bank of Stockton | 1,818 | $695 | 12/31/2023 | GS | 1,818 | $695 | 12/31/2023 | Battery Global Advisors LLC | 1,798 | $694 | 12/31/2023 | GS | 1,798 | $694 | 12/31/2023 | Vista Investment Management | 1,790 | $691 | 12/31/2023 | GS | 1,790 | $691 | 12/31/2023 | Chatham Capital Group Inc. | 1,648 | $688 | 03/31/2024 | GS | 1,648 | $688 | 03/31/2024 | Oak Asset Management LLC | 1,645 | $687 | 03/31/2024 | GS | 1,645 | $687 | 03/31/2024 | Herold Advisors Inc. | 1,776 | $685 | 12/31/2023 | GS | 1,776 | $685 | 12/31/2023 | Capital CS Group LLC | 1,638 | $684 | 03/31/2024 | GS | 1,638 | $684 | 03/31/2024 | Candriam Luxembourg S.C.A. | 1,770 | $683 | 12/31/2023 | GS | 1,770 | $683 | 12/31/2023 | Premier Path Wealth Partners LLC | 1,767 | $682 | 12/31/2023 | GS | 1,767 | $682 | 12/31/2023 | NBC Securities Inc. | 1,628 | $681 | 03/31/2024 | GS | 1,628 | $681 | 03/31/2024 | Genesee Capital Advisors LLC | 1,761 | $679 | 12/31/2023 | GS | 1,761 | $679 | 12/31/2023 | Harbour Investments Inc. | 1,758 | $678 | 12/31/2023 | GS | 1,758 | $678 | 12/31/2023 | Princeton Global Asset Management LLC | 1,757 | $678 | 12/31/2023 | GS | 1,757 | $678 | 12/31/2023 | Vise Technologies Inc. | 1,757 | $678 | 12/31/2023 | GS | 1,757 | $678 | 12/31/2023 | Nwam LLC | 1,749 | $675 | 12/31/2023 | GS | 1,749 | $675 | 12/31/2023 | Beaton Management Co. Inc. | 1,750 | $675 | 12/31/2023 | GS | 1,750 | $675 | 12/31/2023 | Quotient Wealth Partners LLC | 1,744 | $673 | 12/31/2023 | GS | 1,744 | $673 | 12/31/2023 | GHE LLC | 1,743 | $672 | 12/31/2023 | GS | 1,743 | $672 | 12/31/2023 | Cornerstone Investment Partners LLC | 1,740 | $671 | 12/31/2023 | GS | 1,740 | $671 | 12/31/2023 | Harmony Asset Management LLC | 1,739 | $671 | 12/31/2023 | GS | 1,739 | $671 | 12/31/2023 | Hilltop Holdings Inc. | 1,735 | $669 | 12/31/2023 | GS | 1,735 | $669 | 12/31/2023 | G&S Capital LLC | 1,600 | $668 | 03/31/2024 | GS | 1,600 | $668 | 03/31/2024 | Tortoise Investment Management LLC | 1,728 | $667 | 12/31/2023 | GS | 1,728 | $667 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 1,729 | $667 | 12/31/2023 | GS | 1,729 | $667 | 12/31/2023 | JFS Wealth Advisors LLC | 1,726 | $666 | 12/31/2023 | GS | 1,726 | $666 | 12/31/2023 | Independence Bank of Kentucky | 1,592 | $665 | 03/31/2024 | GS | 1,592 | $665 | 03/31/2024 | Tiemann Investment Advisors LLC | 1,720 | $664 | 12/31/2023 | GS | 1,720 | $664 | 12/31/2023 | Abbrea Capital LLC | 1,719 | $663 | 12/31/2023 | GS | 1,719 | $663 | 12/31/2023 | Waters Parkerson & CO. LLC | 1,715 | $662 | 12/31/2023 | GS | 1,715 | $662 | 12/31/2023 | RNC Capital Management LLC | 1,712 | $660 | 12/31/2023 | GS | 1,712 | $660 | 12/31/2023 | Moneta Group Investment Advisors LLC | 1,711 | $660 | 12/31/2023 | GS | 1,711 | $660 | 12/31/2023 | Beacon Financial Advisory LLC | 1,709 | $659 | 12/31/2023 | GS | 1,709 | $659 | 12/31/2023 | Connors Investor Services Inc. | 1,705 | $658 | 12/31/2023 | GS | 1,705 | $658 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $656 | 12/31/2023 | GS | 1,000 | $386 | 12/31/2023 | Call | 700 | $270 | 12/31/2023 | Principal Street Partners LLC | 1,699 | $655 | 12/31/2023 | GS | 1,699 | $655 | 12/31/2023 | Skopos Labs Inc. | 1,685 | $650 | 12/31/2023 | GS | 1,685 | $650 | 12/31/2023 | SOA Wealth Advisors LLC. | 1,551 | $648 | 03/31/2024 | GS | 1,551 | $648 | 03/31/2024 | Ostrum Asset Management | 1,677 | $647 | 12/31/2023 | GS | 1,677 | $647 | 12/31/2023 | BancorpSouth Bank | 1,675 | $646 | 12/31/2023 | GS | 1,675 | $646 | 12/31/2023 | Palisades Hudson Asset Management L.P. | 1,674 | $646 | 12/31/2023 | GS | 1,674 | $646 | 12/31/2023 | TKG Advisors LLC | 1,673 | $645 | 12/31/2023 | GS | 1,673 | $645 | 12/31/2023 | Cascade Investment Group Inc. | 1,669 | $644 | 12/31/2023 | GS | 1,669 | $644 | 12/31/2023 | Haverford Trust Co. | 1,667 | $643 | 12/31/2023 | GS | 1,667 | $643 | 12/31/2023 | Colony Group LLC | 1,658 | $640 | 12/31/2023 | GS | 1,658 | $640 | 12/31/2023 | Parkside Financial Bank & Trust | 1,654 | $638 | 12/31/2023 | GS | 1,654 | $638 | 12/31/2023 | Opinicus Capital Inc. | 1,525 | $637 | 03/31/2024 | GS | 1,525 | $637 | 03/31/2024 | ST Germain D J Co. Inc. | 1,520 | $635 | 03/31/2024 | GS | 1,520 | $635 | 03/31/2024 | Pointe Capital Management LLC | 1,644 | $634 | 12/31/2023 | GS | 1,644 | $634 | 12/31/2023 | Evoke Wealth LLC | 1,641 | $633 | 12/31/2023 | GS | 1,641 | $633 | 12/31/2023 | AFS Financial Group LLC | 1,637 | $632 | 12/31/2023 | GS | 1,637 | $632 | 12/31/2023 | First Horizon Advisors Inc. | 1,634 | $631 | 12/31/2023 | GS | 1,634 | $631 | 12/31/2023 | Profit Investment Management LLC | 1,507 | $629 | 03/31/2024 | GS | 1,507 | $629 | 03/31/2024 | WNY Asset Management LLC | 1,627 | $628 | 12/31/2023 | GS | 1,627 | $628 | 12/31/2023 | Signature Wealth Management Partners LLC | 1,620 | $625 | 12/31/2023 | GS | 1,620 | $625 | 12/31/2023 | Pallas Capital Advisors LLC | 1,490 | $622 | 03/31/2024 | GS | 1,490 | $622 | 03/31/2024 | Chicago Capital LLC | 1,487 | $621 | 03/31/2024 | GS | 1,487 | $621 | 03/31/2024 | Azimuth Capital Investment Management LLC | 1,602 | $618 | 12/31/2023 | GS | 1,602 | $618 | 12/31/2023 | Stonebrook Private Inc. | 1,583 | $611 | 12/31/2023 | GS | 1,583 | $611 | 12/31/2023 | Uncommon Cents Investing LLC | 1,460 | $610 | 03/31/2024 | GS | 1,460 | $610 | 03/31/2024 | AFT Forsyth & Company Inc. | 1,575 | $608 | 12/31/2023 | GS | 1,575 | $608 | 12/31/2023 | Eukles Asset Management | 1,571 | $606 | 12/31/2023 | GS | 1,571 | $606 | 12/31/2023 | Xcel Wealth Management LLC | 1,563 | $603 | 12/31/2023 | GS | 1,563 | $603 | 12/31/2023 | Liberty Capital Management Inc. | 1,440 | $601 | 03/31/2024 | GS | 1,440 | $601 | 03/31/2024 | Camden Capital LLC | 1,555 | $600 | 12/31/2023 | GS | 1,555 | $600 | 12/31/2023 | Jacobi Capital Management LLC | 1,541 | $595 | 12/31/2023 | GS | 1,541 | $595 | 12/31/2023 | Verity & Verity LLC | 1,540 | $594 | 12/31/2023 | GS | 1,540 | $594 | 12/31/2023 | FCG Investment Co | 1,414 | $591 | 03/31/2024 | GS | 1,414 | $591 | 03/31/2024 | Wesbanco Bank Inc. | 1,531 | $591 | 12/31/2023 | GS | 1,531 | $591 | 12/31/2023 | Biltmore Family Office LLC | 1,533 | $591 | 12/31/2023 | GS | 1,533 | $591 | 12/31/2023 | Eos Management L.P. | 1,527 | $589 | 12/31/2023 | GS | 1,527 | $589 | 12/31/2023 | Sunbelt Securities Inc. | 1,409 | $588 | 03/31/2024 | GS | 1,409 | $588 | 03/31/2024 | Clarus Group Inc. | 1,522 | $587 | 12/31/2023 | GS | 1,522 | $587 | 12/31/2023 | ORG Partners LLC | 1,518 | $586 | 12/31/2023 | GS | 1,518 | $586 | 12/31/2023 | Formidable Asset Management LLC | 1,512 | $583 | 12/31/2023 | GS | 1,512 | $583 | 12/31/2023 | Cullen Frost Bankers Inc. | 1,506 | $581 | 12/31/2023 | GS | 1,506 | $581 | 12/31/2023 | Belmont Capital LLC | 1,506 | $581 | 12/31/2023 | GS | 1,506 | $581 | 12/31/2023 | First Western Trust Bank | 1,502 | $579 | 12/31/2023 | GS | 1,502 | $579 | 12/31/2023 | AXQ Capital LP | 1,500 | $579 | 12/31/2023 | GS | 1,500 | $579 | 12/31/2023 | Summit Financial LLC | 1,498 | $578 | 12/31/2023 | GS | 1,498 | $578 | 12/31/2023 | Ironwood Investment Management LLC | 1,489 | $574 | 12/31/2023 | GS | 1,489 | $574 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 1,487 | $574 | 12/31/2023 | GS | 1,487 | $574 | 12/31/2023 | Athena Investment Management | 1,486 | $573 | 12/31/2023 | GS | 1,486 | $573 | 12/31/2023 | Gladstone Institutional Advisory LLC | 1,482 | $572 | 12/31/2023 | GS | 1,482 | $572 | 12/31/2023 | Nvwm LLC | 1,479 | $571 | 12/31/2023 | GS | 1,479 | $571 | 12/31/2023 | First Heartland Consultants Inc. | 1,476 | $570 | 12/31/2023 | GS | 1,476 | $570 | 12/31/2023 | Mendel Capital Management LLC | 1,472 | $568 | 12/31/2023 | GS | 1,472 | $568 | 12/31/2023 | Voya Financial Advisors Inc. | 1,467 | $567 | 12/31/2023 | GS | 1,467 | $567 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 1,471 | $567 | 12/31/2023 | GS | 1,471 | $567 | 12/31/2023 | Tritonpoint Wealth LLC | 1,470 | $567 | 12/31/2023 | GS | 1,470 | $567 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 1,465 | $565 | 12/31/2023 | GS | 1,465 | $565 | 12/31/2023 | Legacy Bridge LLC | 1,465 | $565 | 12/31/2023 | GS | 1,465 | $565 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 1,462 | $564 | 12/31/2023 | GS | 1,462 | $564 | 12/31/2023 | Power Wealth Management LLC | 1,457 | $562 | 12/31/2023 | GS | 1,457 | $562 | 12/31/2023 | Woodmont Investment Counsel LLC | 1,344 | $561 | 03/31/2024 | GS | 1,344 | $561 | 03/31/2024 | Krane Funds Advisors LLC | 1,359 | $560 | 03/31/2024 | GS | 1,359 | $560 | 03/31/2024 | Holderness Investments Co. | 1,452 | $560 | 12/31/2023 | GS | 1,452 | $560 | 12/31/2023 | Smartleaf Asset Management LLC | 1,455 | $558 | 12/31/2023 | GS | 1,455 | $558 | 12/31/2023 | Orca Investment Management LLC | 1,445 | $557 | 12/31/2023 | GS | 1,445 | $557 | 12/31/2023 | Csenge Advisory Group | 1,445 | $557 | 12/31/2023 | GS | 1,445 | $557 | 12/31/2023 | Telemus Capital LLC | 1,442 | $556 | 12/31/2023 | GS | 1,442 | $556 | 12/31/2023 | Clear Harbor Asset Management LLC | 1,435 | $553 | 12/31/2023 | GS | 1,435 | $553 | 12/31/2023 | Relative Value Partners Group LLC | 1,434 | $553 | 12/31/2023 | GS | 1,434 | $553 | 12/31/2023 | Close Asset Management Ltd | 1,432 | $552 | 12/31/2023 | GS | 1,432 | $552 | 12/31/2023 | Main Street Financial Solutions LLC | 1,432 | $552 | 12/31/2023 | GS | 1,432 | $552 | 12/31/2023 | Capital Investment Advisory Services LLC | 1,422 | $549 | 12/31/2023 | GS | 1,422 | $549 | 12/31/2023 | Franklin Street Advisors Inc. NC | 1,310 | $547 | 03/31/2024 | GS | 1,310 | $547 | 03/31/2024 | Eudaimonia Advisors LLC | 1,409 | $544 | 12/31/2023 | GS | 1,409 | $544 | 12/31/2023 | Rockland Trust Co. | 1,299 | $543 | 03/31/2024 | GS | 1,299 | $543 | 03/31/2024 | Buckley Wealth Management LLC | 1,300 | $543 | 03/31/2024 | GS | 1,300 | $543 | 03/31/2024 | Benjamin Edwards Inc. | 1,402 | $541 | 12/31/2023 | GS | 1,402 | $541 | 12/31/2023 | Sepio Capital LP | 1,402 | $541 | 12/31/2023 | GS | 1,402 | $541 | 12/31/2023 | Viewpoint Capital Management LLC | 1,290 | $539 | 03/31/2024 | GS | 1,290 | $539 | 03/31/2024 | Rossmore Private Capital | 1,397 | $539 | 12/31/2023 | GS | 1,397 | $539 | 12/31/2023 | Perpetual Ltd | 1,400 | $538 | 03/31/2024 | GS | 1,400 | $538 | 03/31/2024 | Lebenthal Global Advisors LLC | 1,390 | $536 | 12/31/2023 | GS | 1,390 | $536 | 12/31/2023 | TCI Wealth Advisors Inc. | 1,388 | $535 | 12/31/2023 | GS | 1,388 | $535 | 12/31/2023 | HCR Wealth Advisors | 1,387 | $535 | 12/31/2023 | GS | 1,387 | $535 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 1,272 | $531 | 03/31/2024 | GS | 1,272 | $531 | 03/31/2024 | Lazari Capital Management Inc. | 1,374 | $530 | 12/31/2023 | GS | 1,374 | $530 | 12/31/2023 | New Republic Capital LLC | 1,375 | $530 | 12/31/2023 | GS | 1,375 | $530 | 12/31/2023 | Sontag Advisory LLC | 1,362 | $525 | 12/31/2023 | GS | 1,362 | $525 | 12/31/2023 | True Vision MN LLC | 1,353 | $522 | 12/31/2023 | GS | 1,353 | $522 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 1,350 | $521 | 12/31/2023 | GS | 1,350 | $521 | 12/31/2023 | Riverview Capital Advisers LLC | 1,341 | $517 | 12/31/2023 | GS | 1,341 | $517 | 12/31/2023 | Balboa Wealth Partners | 1,337 | $516 | 12/31/2023 | GS | 1,337 | $516 | 12/31/2023 | Symmetry Investments LP | 1,336 | $515 | 12/31/2023 | GS | 1,336 | $515 | 12/31/2023 | Check Capital Management Inc. CA | 1,230 | $514 | 03/31/2024 | GS | 1,230 | $514 | 03/31/2024 | BSW Wealth Partners | 1,330 | $513 | 12/31/2023 | GS | 1,330 | $513 | 12/31/2023 | IFG Advisory LLC | 1,329 | $513 | 12/31/2023 | GS | 1,329 | $513 | 12/31/2023 | Bremer Bank National Association | 1,222 | $510 | 03/31/2024 | GS | 1,222 | $510 | 03/31/2024 | German American Bancorp Inc. | 1,320 | $509 | 12/31/2023 | COM | 1,320 | $509 | 12/31/2023 | Capital Investment Counsel Inc | 1,316 | $508 | 12/31/2023 | GS | 1,316 | $508 | 12/31/2023 | SageView Advisory Group LLC | 1,306 | $505 | 12/31/2023 | GS | 1,306 | $505 | 12/31/2023 | Sivia Capital Partners LLC | 1,205 | $503 | 03/31/2024 | GS | 1,205 | $503 | 03/31/2024 | Private Management Group Inc. | 1,303 | $503 | 12/31/2023 | GS | 1,303 | $503 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 1,303 | $503 | 12/31/2023 | GS | 1,303 | $503 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 1,300 | $502 | 12/31/2023 | GS | 1,300 | $502 | 12/31/2023 | Legacy Financial Advisors Inc. | 1,298 | $501 | 12/31/2023 | GS | 1,298 | $501 | 12/31/2023 | Arkadios Wealth Advisors | 1,299 | $501 | 12/31/2023 | GS | 1,299 | $501 | 12/31/2023 | ISAM Funds UK Ltd | 1,298 | $501 | 12/31/2023 | GS | 1,298 | $501 | 12/31/2023 | Palisade Capital Management LLC NJ | 1,296 | $500 | 12/31/2023 | GS | 1,296 | $500 | 12/31/2023 | Mission Wealth Management LP | 1,290 | $498 | 12/31/2023 | GS | 1,290 | $498 | 12/31/2023 | Sage Mountain Advisors LLC | 1,290 | $498 | 12/31/2023 | GS | 1,290 | $498 | 12/31/2023 | Criterion Capital Advisors LLC | 1,188 | $496 | 03/31/2024 | GS | 1,188 | $496 | 03/31/2024 | Coastwise Capital Group LLC | 1,282 | $495 | 12/31/2023 | GS | 1,282 | $495 | 12/31/2023 | City State Bank | 1,183 | $494 | 03/31/2024 | GS | 1,183 | $494 | 03/31/2024 | RVW Wealth LLC | 1,180 | $493 | 03/31/2024 | GS | 1,180 | $493 | 03/31/2024 | TrinityPoint Wealth LLC | 1,277 | $493 | 12/31/2023 | GS | 1,277 | $493 | 12/31/2023 | Buckingham Strategic Partners | 1,278 | $493 | 12/31/2023 | GS | 1,278 | $493 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 1,178 | $492 | 03/31/2024 | GS | 1,178 | $492 | 03/31/2024 | Trillium Asset Management LLC | 1,273 | $491 | 12/31/2023 | GS | 1,273 | $491 | 12/31/2023 | Eastern Bank | 1,274 | $491 | 12/31/2023 | GS | 1,274 | $491 | 12/31/2023 | Valley National Advisers Inc. | 1,175 | $489 | 03/31/2024 | GS | 1,175 | $489 | 03/31/2024 | Alliance Wealth Advisors LLC | 1,171 | $489 | 03/31/2024 | GS | 1,171 | $489 | 03/31/2024 | WMS Partners LLC | 1,268 | $489 | 12/31/2023 | GS | 1,268 | $489 | 12/31/2023 | Whalerock Point Partners LLC | 1,265 | $488 | 12/31/2023 | GS | 1,265 | $488 | 12/31/2023 | Heritage Wealth Advisors | 1,264 | $488 | 12/31/2023 | GS | 1,264 | $488 | 12/31/2023 | First Dallas Securities Inc. | 1,165 | $487 | 03/31/2024 | GS | 1,165 | $487 | 03/31/2024 | Welch & Forbes LLC | 1,259 | $486 | 12/31/2023 | GS | 1,259 | $486 | 12/31/2023 | Payden & Rygel | 1,260 | $486 | 12/31/2023 | GS | 1,260 | $486 | 12/31/2023 | Trust Co. of Vermont | 1,261 | $486 | 12/31/2023 | GS | 1,261 | $486 | 12/31/2023 | Spinnaker Trust | 1,261 | $486 | 12/31/2023 | GS | 1,261 | $486 | 12/31/2023 | Northcape Wealth Management LLC | 1,258 | $485 | 12/31/2023 | GS | 1,258 | $485 | 12/31/2023 | Lauterbach Financial Advisors LLC | 1,256 | $484 | 12/31/2023 | GS | 1,256 | $484 | 12/31/2023 | Wealthstream Advisors Inc. | 1,249 | $482 | 12/31/2023 | GS | 1,249 | $482 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,247 | $481 | 12/31/2023 | GS | 1,247 | $481 | 12/31/2023 | Tompkins Financial Corp | 1,150 | $480 | 03/31/2024 | GS | 1,150 | $480 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,244 | $480 | 12/31/2023 | GS | 1,244 | $480 | 12/31/2023 | Lewis Asset Management LLC | 1,237 | $477 | 12/31/2023 | GS | 1,237 | $477 | 12/31/2023 | LVW Advisors LLC | 1,139 | $476 | 03/31/2024 | GS | 1,139 | $476 | 03/31/2024 | Sargent Investment Group LLC | 1,229 | $474 | 12/31/2023 | GS | 1,229 | $474 | 12/31/2023 | First Bank & Trust | 1,133 | $473 | 03/31/2024 | GS | 1,133 | $473 | 03/31/2024 | Tower Wealth Partners Inc. | 1,133 | $473 | 03/31/2024 | GS | 1,133 | $473 | 03/31/2024 | Davis Investment Partners LLC | 1,178 | $472 | 03/31/2024 | GS | 1,178 | $472 | 03/31/2024 | Riverpoint Wealth Management Holdings LLC | 1,224 | $472 | 12/31/2023 | GS | 1,224 | $472 | 12/31/2023 | Mirabella Financial Services LLP | 1,219 | $470 | 12/31/2023 | GS | 1,219 | $470 | 12/31/2023 | JT Stratford LLC | 1,219 | $470 | 12/31/2023 | GS | 1,219 | $470 | 12/31/2023 | Meridian Wealth Management LLC | 1,207 | $466 | 12/31/2023 | GS | 1,207 | $466 | 12/31/2023 | Balentine LLC | 1,202 | $464 | 12/31/2023 | GS | 1,202 | $464 | 12/31/2023 | Harbour Capital Advisors LLC | 1,130 | $463 | 03/31/2024 | GS | 1,130 | $463 | 03/31/2024 | Gables Capital Management Inc. | 1,199 | $463 | 12/31/2023 | GS | 1,199 | $463 | 12/31/2023 | Kathmere Capital Management LLC | 1,105 | $462 | 03/31/2024 | GS | 1,105 | $462 | 03/31/2024 | DORCHESTER WEALTH MANAGEMENT Co | 1,197 | $462 | 12/31/2023 | GS | 1,197 | $462 | 12/31/2023 | Ronald Blue Trust Inc. | 1,196 | $461 | 12/31/2023 | GS | 1,196 | $461 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 1,193 | $460 | 12/31/2023 | GS | 1,193 | $460 | 12/31/2023 | CFS Investment Advisory Services LLC | 1,193 | $460 | 12/31/2023 | GS | 1,193 | $460 | 12/31/2023 | Olistico Wealth LLC | 1,186 | $458 | 12/31/2023 | GS | 1,186 | $458 | 12/31/2023 | MRP Capital Investments LLC | 1,180 | $455 | 12/31/2023 | GS | 1,180 | $455 | 12/31/2023 | Delta Capital Management LLC | | $454 | 03/31/2024 | GS.PRD | 19,805 | $454 | 03/31/2024 | Douglas Lane & Associates LLC | 1,086 | $454 | 03/31/2024 | GS | 1,086 | $454 | 03/31/2024 | Fortitude Family Office LLC | 1,086 | $454 | 03/31/2024 | GS | 1,086 | $454 | 03/31/2024 | Argonautica Private Wealth Management Inc. | 1,170 | $451 | 12/31/2023 | GS | 1,170 | $451 | 12/31/2023 | Cohen & Steers Inc. | 1,164 | $449 | 12/31/2023 | GS | 1,164 | $449 | 12/31/2023 | Optas LLC | 1,072 | $448 | 03/31/2024 | GS | 1,072 | $448 | 03/31/2024 | Quintet Private Bank Europe S.A. | 1,160 | $447 | 12/31/2023 | GS | 1,160 | $447 | 12/31/2023 | Modus Advisors LLC | 1,063 | $444 | 03/31/2024 | GS | 1,063 | $444 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 1,058 | $442 | 03/31/2024 | GS | 1,058 | $442 | 03/31/2024 | Red Door Wealth Management LLC | 1,057 | $442 | 03/31/2024 | GS | 1,057 | $442 | 03/31/2024 | Citizens Financial Group Inc RI | 1,144 | $441 | 12/31/2023 | GS | 1,144 | $441 | 12/31/2023 | Horst & Graben Wealth Management LLC | 1,143 | $441 | 12/31/2023 | GS | 1,143 | $441 | 12/31/2023 | Regatta Capital Group LLC | 1,141 | $440 | 12/31/2023 | GS | 1,141 | $440 | 12/31/2023 | StrategIQ Financial Group LLC | 1,139 | $439 | 12/31/2023 | GS | 1,139 | $439 | 12/31/2023 | apricus wealth LLC | 1,135 | $438 | 12/31/2023 | GS | 1,135 | $438 | 12/31/2023 | Davis R M Inc. | 1,133 | $437 | 12/31/2023 | GS | 1,133 | $437 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 1,133 | $437 | 12/31/2023 | GS | 1,133 | $437 | 12/31/2023 | Monetary Management Group Inc. | 1,125 | $434 | 12/31/2023 | GS | 1,125 | $434 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 1,119 | $432 | 12/31/2023 | GS | 1,119 | $432 | 12/31/2023 | Bluesphere Advisors LLC | 1,120 | $432 | 12/31/2023 | GS | 1,120 | $432 | 12/31/2023 | NorthRock Partners LLC | 1,117 | $431 | 12/31/2023 | GS | 1,117 | $431 | 12/31/2023 | Allstate Corp | 1,112 | $429 | 12/31/2023 | GS | 1,112 | $429 | 12/31/2023 | PDS Planning Inc | 1,110 | $428 | 12/31/2023 | GS | 1,110 | $428 | 12/31/2023 | VisionPoint Advisory Group LLC | 1,105 | $426 | 12/31/2023 | GS | 1,105 | $426 | 12/31/2023 | Chicago Partners Investment Group LLC | 1,121 | $425 | 12/31/2023 | GS | 1,121 | $425 | 12/31/2023 | Investment House LLC | 1,100 | $424 | 12/31/2023 | GS | 1,100 | $424 | 12/31/2023 | King Wealth | 1,100 | $424 | 12/31/2023 | GS | 1,100 | $424 | 12/31/2023 | Lavaca Capital LLC | 1,100 | $424 | 12/31/2023 | GS | 1,100 | $424 | 12/31/2023 | Ackerman Capital Advisors LLC | 1,100 | $424 | 12/31/2023 | GS | 1,100 | $424 | 12/31/2023 | Icapital Wealth LLC | 1,100 | $424 | 12/31/2023 | GS | 1,100 | $424 | 12/31/2023 | Cypress Wealth Services LLC | 1,012 | $423 | 03/31/2024 | GS | 1,012 | $423 | 03/31/2024 | Exencial Wealth Advisors LLC | 1,096 | $423 | 12/31/2023 | GS | 1,096 | $423 | 12/31/2023 | Braun Stacey Associates Inc. | 1,094 | $422 | 12/31/2023 | GS | 1,094 | $422 | 12/31/2023 | Galvin Gaustad & Stein LLC | 1,007 | $421 | 03/31/2024 | GS | 1,007 | $421 | 03/31/2024 | Connecticut Wealth Management LLC | 1,090 | $420 | 12/31/2023 | GS | 1,090 | $420 | 12/31/2023 | Hudock Inc. | 1,086 | $419 | 12/31/2023 | GS | 1,086 | $419 | 12/31/2023 | Strait & Sound Wealth Management LLC | 1,111 | $419 | 12/31/2023 | GS | 1,111 | $419 | 12/31/2023 | Angeles Investment Advisors LLC | 1,083 | $418 | 12/31/2023 | GS | 1,083 | $418 | 12/31/2023 | Mcrae Capital Management Inc. | 998 | $417 | 03/31/2024 | GS | 998 | $417 | 03/31/2024 | Fairhaven Wealth Management LLC | 1,080 | $417 | 12/31/2023 | GS | 1,080 | $417 | 12/31/2023 | Berger Financial Group Inc | 996 | $416 | 03/31/2024 | GS | 996 | $416 | 03/31/2024 | Vectors Research Management LLC | 1,080 | $416 | 12/31/2023 | GS | 1,080 | $416 | 12/31/2023 | Wambolt & Associates LLC | 1,075 | $415 | 12/31/2023 | GS | 1,075 | $415 | 12/31/2023 | RMB Capital Management LLC | 1,073 | $414 | 12/31/2023 | GS | 1,073 | $414 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 1,071 | $413 | 12/31/2023 | GS | 1,071 | $413 | 12/31/2023 | Wealthgate Family Office LLC | 1,071 | $413 | 12/31/2023 | GS | 1,071 | $413 | 12/31/2023 | Ascent Group LLC | 1,053 | $413 | 12/31/2023 | GS | 1,053 | $413 | 12/31/2023 | L2 Asset Management LLC | 1,068 | $412 | 12/31/2023 | GS | 1,068 | $412 | 12/31/2023 | Catalyst Financial Partners LLC | 1,068 | $412 | 12/31/2023 | GS | 1,068 | $412 | 12/31/2023 | Ausdal Financial Partners Inc. | 980 | $409 | 03/31/2024 | GS | 980 | $409 | 03/31/2024 | Edge Capital Group LLC | 1,060 | $409 | 12/31/2023 | GS | 1,060 | $409 | 12/31/2023 | Romano Brothers AND Company | 975 | $407 | 03/31/2024 | GS | 975 | $407 | 03/31/2024 | DRW Securities LLC | 1,056 | $407 | 12/31/2023 | GS | 1,056 | $407 | 12/31/2023 | Everhart Financial Group Inc. | 1,051 | $405 | 12/31/2023 | GS | 1,051 | $405 | 12/31/2023 | Sonoma Private Wealth LLC | 1,049 | $405 | 12/31/2023 | GS | 1,049 | $405 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 1,046 | $404 | 12/31/2023 | GS | 1,046 | $404 | 12/31/2023 | Taylor Financial Group Inc. | 1,040 | $401 | 12/31/2023 | GS | 1,040 | $401 | 12/31/2023 | Bell Bank | 1,037 | $400 | 12/31/2023 | GS | 1,037 | $400 | 12/31/2023 | Sky Investment Group LLC | 1,036 | $400 | 12/31/2023 | GS | 1,036 | $400 | 12/31/2023 | Great Lakes Advisors LLC | 1,035 | $399 | 12/31/2023 | GS | 1,035 | $399 | 12/31/2023 | Headinvest LLC | 1,035 | $399 | 12/31/2023 | GS | 1,035 | $399 | 12/31/2023 | Strategic Financial Services Inc | 1,035 | $399 | 12/31/2023 | GS | 1,035 | $399 | 12/31/2023 | Wealth Alliance | 1,035 | $399 | 12/31/2023 | GS | 1,035 | $399 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 1,032 | $398 | 12/31/2023 | GS | 1,032 | $398 | 12/31/2023 | Regal Investment Advisors LLC | 1,028 | $396 | 12/31/2023 | GS | 1,028 | $396 | 12/31/2023 | Koshinski Asset Management Inc. | 1,026 | $396 | 12/31/2023 | GS | 1,026 | $396 | 12/31/2023 | Soltis Investment Advisors LLC | 1,028 | $396 | 12/31/2023 | GS | 1,028 | $396 | 12/31/2023 | Smithfield Trust Co. | 1,017 | $394 | 12/31/2023 | GS | 1,017 | $394 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 1,021 | $394 | 12/31/2023 | GS | 1,021 | $394 | 12/31/2023 | Bull Street Advisors LLC | 1,008 | $389 | 12/31/2023 | GS | 1,008 | $389 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,008 | $389 | 12/31/2023 | GS | 1,008 | $389 | 12/31/2023 | Maltin Wealth Management Inc. | 924 | $386 | 03/31/2024 | GS | 924 | $386 | 03/31/2024 | Westwood Management Corp IL | 1,000 | $386 | 12/31/2023 | GS | 1,000 | $386 | 12/31/2023 | Levin Capital Strategies L.P. | 1,000 | $386 | 12/31/2023 | GS | 1,000 | $386 | 12/31/2023 | All Terrain Financial Advisors LLC | 1,000 | $386 | 12/31/2023 | GS | 1,000 | $386 | 12/31/2023 | Blodgett Wealth Advisors LLC | 1,000 | $386 | 12/31/2023 | GS | 1,000 | $386 | 12/31/2023 | Kearns & Associates LLC | 1,000 | $386 | 12/31/2023 | GS | 1,000 | $386 | 12/31/2023 | Redwood Wealth Management Group LLC | 1,000 | $386 | 12/31/2023 | GS | 1,000 | $386 | 12/31/2023 | Avestar Capital LLC | 997 | $385 | 12/31/2023 | GS | 997 | $385 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 997 | $385 | 12/31/2023 | GS | 997 | $385 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 919 | $384 | 03/31/2024 | GS | 919 | $384 | 03/31/2024 | Octavia Wealth Advisors LLC | 920 | $384 | 03/31/2024 | GS | 920 | $384 | 03/31/2024 | Founders Financial Alliance LLC | 993 | $383 | 12/31/2023 | GS | 993 | $383 | 12/31/2023 | Acas LLC | 993 | $383 | 12/31/2023 | GS | 993 | $383 | 12/31/2023 | Integrated Investment Consultants LLC | 914 | $382 | 03/31/2024 | GS | 914 | $382 | 03/31/2024 | Wealth Management Partners LLC | 912 | $381 | 03/31/2024 | GS | 912 | $381 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 987 | $381 | 12/31/2023 | GS | 987 | $381 | 12/31/2023 | Abner Herrman & Brock LLC | 907 | $379 | 03/31/2024 | GS | 907 | $379 | 03/31/2024 | Roanoke Asset Management Corp NY | | $379 | 12/31/2023 | GS.PRK | 15,000 | $379 | 12/31/2023 | Keel Point LLC | 905 | $378 | 03/31/2024 | GS | 905 | $378 | 03/31/2024 | MCF Advisors LLC | 902 | $377 | 03/31/2024 | GS | 902 | $377 | 03/31/2024 | Boston Trust Walden Corp | 964 | $372 | 12/31/2023 | GS | 964 | $372 | 12/31/2023 | Manchester Capital Management LLC | 961 | $371 | 12/31/2023 | GS | 961 | $371 | 12/31/2023 | EPG Wealth Management LLC | 979 | $371 | 12/31/2023 | GS | 979 | $371 | 12/31/2023 | Lindbrook Capital LLC | 960 | $370 | 12/31/2023 | GS | 960 | $370 | 12/31/2023 | Delta Financial Group Inc. | 949 | $366 | 12/31/2023 | GS | 949 | $366 | 12/31/2023 | Glassman Wealth Services | 946 | $365 | 12/31/2023 | GS | 946 | $365 | 12/31/2023 | Simon Quick Advisors LLC | 872 | $364 | 03/31/2024 | GS | 872 | $364 | 03/31/2024 | One Wealth Advisors LLC | 870 | $363 | 03/31/2024 | GS | 870 | $363 | 03/31/2024 | Breakwater Capital Group | 869 | $363 | 03/31/2024 | GS | 869 | $363 | 03/31/2024 | Archetype Wealth Partners LLC | 942 | $363 | 12/31/2023 | GS | 942 | $363 | 12/31/2023 | Callan Family Office LLC | 937 | $361 | 12/31/2023 | GS | 937 | $361 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 933 | $360 | 12/31/2023 | GS | 933 | $360 | 12/31/2023 | Green Square Capital Advisors LLC | 930 | $359 | 12/31/2023 | GS | 930 | $359 | 12/31/2023 | Liberty Wealth Management LLC | 930 | $359 | 12/31/2023 | GS | 930 | $359 | 12/31/2023 | Studio Investment Management LLC | 929 | $358 | 12/31/2023 | GS | 929 | $358 | 12/31/2023 | WD Rutherford LLC | 855 | $357 | 03/31/2024 | GS | 855 | $357 | 03/31/2024 | Point Break Capital Management LLC | 925 | $357 | 12/31/2023 | GS | 925 | $357 | 12/31/2023 | Financial Partners Group Inc | 923 | $356 | 12/31/2023 | GS | 923 | $356 | 12/31/2023 | Good Life Advisors LLC | 916 | $354 | 12/31/2023 | GS | 916 | $354 | 12/31/2023 | Mather Group LLC. | 913 | $352 | 03/31/2024 | GS | 913 | $352 | 03/31/2024 | Michael B. Yongue | 910 | $351 | 12/31/2023 | GS | 910 | $351 | 12/31/2023 | Eagle Bay Advisors LLC | 910 | $351 | 12/31/2023 | GS | 910 | $351 | 12/31/2023 | General Partner Inc. | 838 | $350 | 03/31/2024 | GS | 838 | $350 | 03/31/2024 | Joule Financial LLC | 903 | $348 | 12/31/2023 | GS | 903 | $348 | 12/31/2023 | Coastal Investment Advisors Inc. | 831 | $347 | 03/31/2024 | GS | 831 | $347 | 03/31/2024 | Alta Advisers Ltd | 900 | $347 | 12/31/2023 | GS | 900 | $347 | 12/31/2023 | Coastal Bridge Advisors LLC | 899 | $347 | 12/31/2023 | GS | 899 | $347 | 12/31/2023 | Cordatus Wealth Management LLC | 900 | $347 | 12/31/2023 | GS | 900 | $347 | 12/31/2023 | Accent Capital Management LLC | 900 | $347 | 12/31/2023 | GS | 900 | $347 | 12/31/2023 | JSF Financial LLC | 896 | $346 | 12/31/2023 | GS | 896 | $346 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 885 | $342 | 12/31/2023 | GS | 885 | $342 | 12/31/2023 | PFG Advisors | 887 | $342 | 12/31/2023 | GS | 887 | $342 | 12/31/2023 | Visionary Wealth Advisors | 885 | $342 | 12/31/2023 | GS | 885 | $342 | 12/31/2023 | Horizon Family Wealth Inc. | 887 | $342 | 12/31/2023 | GS | 887 | $342 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 885 | $341 | 12/31/2023 | GS | 885 | $341 | 12/31/2023 | Putnam FL Investment Management Co. | 883 | $341 | 12/31/2023 | GS | 883 | $341 | 12/31/2023 | Walker Asset Management LLC | 815 | $340 | 03/31/2024 | GS | 815 | $340 | 03/31/2024 | Register Financial Advisors LLC | 807 | $337 | 03/31/2024 | GS | 807 | $337 | 03/31/2024 | Leavell Investment Management Inc. | 874 | $337 | 12/31/2023 | GS | 874 | $337 | 12/31/2023 | Forte Capital LLC ADV | 874 | $337 | 12/31/2023 | GS | 874 | $337 | 12/31/2023 | Monticello Wealth Management LLC | 872 | $337 | 12/31/2023 | GS | 872 | $337 | 12/31/2023 | Waddell & Associates LLC | 867 | $335 | 12/31/2023 | GS | 867 | $335 | 12/31/2023 | MV Capital Management Inc. | 799 | $334 | 03/31/2024 | GS | 799 | $334 | 03/31/2024 | Kozak & Associates Inc. | 878 | $334 | 12/31/2023 | GS | 878 | $334 | 12/31/2023 | First Trust Investment Solutions L.P. | 867 | $334 | 12/31/2023 | GS | 867 | $334 | 12/31/2023 | Legacy Capital Group California Inc. | 864 | $333 | 12/31/2023 | GS | 864 | $333 | 12/31/2023 | Private Capital Advisors Inc. | 857 | $331 | 12/31/2023 | GS | 857 | $331 | 12/31/2023 | Bridgewater Associates LP | 854 | $329 | 12/31/2023 | GS | 854 | $329 | 12/31/2023 | Keebeck Wealth Management LLC | 853 | $329 | 12/31/2023 | GS | 853 | $329 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 848 | $327 | 12/31/2023 | GS | 848 | $327 | 12/31/2023 | Stratos Wealth Advisors LLC | 780 | $326 | 03/31/2024 | GS | 780 | $326 | 03/31/2024 | Nations Financial Group Inc. IA ADV | 845 | $326 | 12/31/2023 | GS | 845 | $326 | 12/31/2023 | WASHINGTON TRUST Co | 842 | $325 | 12/31/2023 | GS | 842 | $325 | 12/31/2023 | Northwest Bancshares Inc. | 842 | $325 | 12/31/2023 | GS | 842 | $325 | 12/31/2023 | Lane & Associates LLC | 776 | $324 | 03/31/2024 | GS | 776 | $324 | 03/31/2024 | Advisors Capital Management LLC | 839 | $324 | 12/31/2023 | GS | 839 | $324 | 12/31/2023 | MONECO Advisors LLC | 839 | $324 | 12/31/2023 | GS | 839 | $324 | 12/31/2023 | First City Capital Management Inc. | 835 | $322 | 12/31/2023 | GS | 835 | $322 | 12/31/2023 | Procyon Private Wealth Partners LLC | 769 | $321 | 03/31/2024 | GS | 769 | $321 | 03/31/2024 | Coco Enterprises LLC | 832 | $321 | 12/31/2023 | GS | 832 | $321 | 12/31/2023 | Evolution Wealth Advisors LLC | 765 | $320 | 03/31/2024 | GS | 765 | $320 | 03/31/2024 | Redwood Investment Management LLC | 830 | $320 | 12/31/2023 | GS | 830 | $320 | 12/31/2023 | Symphony Financial Ltd. Co. | 761 | $318 | 03/31/2024 | GS | 761 | $318 | 03/31/2024 | Sandy Cove Advisors LLC | 759 | $317 | 03/31/2024 | GS | 759 | $317 | 03/31/2024 | Berkshire Asset Management LLC PA | 822 | $317 | 12/31/2023 | GS | 822 | $317 | 12/31/2023 | Hudson Capital Management LLC | 757 | $316 | 03/31/2024 | GS | 757 | $316 | 03/31/2024 | Wagner Wealth Management LLC | 819 | $316 | 12/31/2023 | GS | 819 | $316 | 12/31/2023 | Drive Wealth Management LLC | 819 | $316 | 12/31/2023 | GS | 819 | $316 | 12/31/2023 | First County Bank CT | 819 | $316 | 12/31/2023 | GS | 819 | $316 | 12/31/2023 | Hamilton Capital LLC | 817 | $315 | 12/31/2023 | GS | 817 | $315 | 12/31/2023 | CRA Financial Services LLC | 749 | $313 | 03/31/2024 | GS | 749 | $313 | 03/31/2024 | Paces Ferry Wealth Advisors LLC | 807 | $311 | 12/31/2023 | GS | 807 | $311 | 12/31/2023 | Investment Partners LTD. | 743 | $310 | 03/31/2024 | GS | 743 | $310 | 03/31/2024 | Meeder Asset Management Inc. | 802 | $309 | 12/31/2023 | GS | 802 | $309 | 12/31/2023 | Bamco Inc. NY | 800 | $309 | 12/31/2023 | GS | 800 | $309 | 12/31/2023 | New Jersey Better Educational Savings Trust | 800 | $309 | 12/31/2023 | GS | 800 | $309 | 12/31/2023 | Samalin Investment Counsel LLC | 802 | $309 | 12/31/2023 | GS | 802 | $309 | 12/31/2023 | Chiron Capital Management LLC | 800 | $309 | 12/31/2023 | GS | 800 | $309 | 12/31/2023 | Round Rock Advisors LLC | 800 | $309 | 12/31/2023 | GS | 800 | $309 | 12/31/2023 | Essential Planning LLC. | 802 | $309 | 12/31/2023 | GS | 802 | $309 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 808 | $306 | 12/31/2023 | GS | 808 | $306 | 12/31/2023 | Certified Advisory Corp | 793 | $306 | 12/31/2023 | GS | 793 | $306 | 12/31/2023 | Chemistry Wealth Management LLC | 727 | $304 | 03/31/2024 | GS | 727 | $304 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 787 | $304 | 12/31/2023 | GS | 787 | $304 | 12/31/2023 | McLean Asset Management Corp | 735 | $302 | 03/31/2024 | GS | 735 | $302 | 03/31/2024 | Consolidated Portfolio Review Corp | 784 | $302 | 12/31/2023 | GS | 784 | $302 | 12/31/2023 | Revolve Wealth Partners LLC | 715 | $299 | 03/31/2024 | GS | 715 | $299 | 03/31/2024 | Peregrine Asset Advisers Inc. | 774 | $299 | 12/31/2023 | GS | 774 | $299 | 12/31/2023 | Seelaus Asset Management LLC | 775 | $299 | 12/31/2023 | GS | 775 | $299 | 12/31/2023 | Canton Hathaway LLC | 775 | $299 | 12/31/2023 | GS | 775 | $299 | 12/31/2023 | Aigen Investment Management LP | 773 | $298 | 12/31/2023 | GS | 773 | $298 | 12/31/2023 | Canopy Partners LLC | 773 | $298 | 12/31/2023 | GS | 773 | $298 | 12/31/2023 | Waterfront Wealth Inc. | 769 | $297 | 12/31/2023 | GS | 769 | $297 | 12/31/2023 | Five Oceans Advisors | 708 | $296 | 03/31/2024 | GS | 708 | $296 | 03/31/2024 | Atlas Capital Advisors LLC | | $294 | 03/31/2024 | GS | 484 | $202 | 03/31/2024 | GS.PRD | 4,000 | $92 | 03/31/2024 | Wrapmanager Inc. | 762 | $294 | 12/31/2023 | GS | 762 | $294 | 12/31/2023 | Hexagon Capital Partners LLC | 702 | $293 | 03/31/2024 | GS | 702 | $293 | 03/31/2024 | Klingman & Associates LLC | 758 | $292 | 12/31/2023 | GS | 758 | $292 | 12/31/2023 | Missouri Trust & Investment Co | 758 | $292 | 12/31/2023 | GS | 758 | $292 | 12/31/2023 | Trinity Financial Advisors LLC | 696 | $291 | 03/31/2024 | GS | 696 | $291 | 03/31/2024 | Rise Advisors LLC | 695 | $290 | 03/31/2024 | GS | 695 | $290 | 03/31/2024 | Arlington Trust Co LLC | 695 | $290 | 03/31/2024 | GS | 695 | $290 | 03/31/2024 | Planned Solutions Inc. | 750 | $289 | 12/31/2023 | GS | 750 | $289 | 12/31/2023 | Insight 2811 Inc. | 747 | $288 | 12/31/2023 | GS | 747 | $288 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 746 | $288 | 12/31/2023 | GS | 746 | $288 | 12/31/2023 | Aaron Wealth Advisors | 746 | $288 | 12/31/2023 | GS | 746 | $288 | 12/31/2023 | Tilson Financial Group Inc. | 745 | $287 | 12/31/2023 | GS | 745 | $287 | 12/31/2023 | Fort Point Capital Partners LLC | 741 | $286 | 12/31/2023 | GS | 741 | $286 | 12/31/2023 | Full Sail Capital LLC | 741 | $286 | 12/31/2023 | GS | 741 | $286 | 12/31/2023 | Wellspring Financial Advisors LLC | 741 | $286 | 12/31/2023 | GS | 741 | $286 | 12/31/2023 | Sierra Summit Advisors LLC | 738 | $285 | 12/31/2023 | GS | 738 | $285 | 12/31/2023 | Gilman Hill Asset Management LLC | 681 | $284 | 03/31/2024 | GS | 681 | $284 | 03/31/2024 | Cornerstone Wealth Management LLC | 676 | $282 | 03/31/2024 | GS | 676 | $282 | 03/31/2024 | Oxinas Partners Wealth Management LLC | 675 | $282 | 03/31/2024 | GS | 675 | $282 | 03/31/2024 | Fishman Jay A Ltd. MI | 731 | $282 | 12/31/2023 | GS | 731 | $282 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 731 | $282 | 12/31/2023 | GS | 731 | $282 | 12/31/2023 | Ellerson Group Inc. ADV | 729 | $281 | 12/31/2023 | GS | 729 | $281 | 12/31/2023 | Fernwood Investment Management LLC | 728 | $281 | 12/31/2023 | GS | 728 | $281 | 12/31/2023 | Bank OZK | 727 | $280 | 12/31/2023 | GS | 727 | $280 | 12/31/2023 | AllSquare Wealth Management LLC | 727 | $280 | 12/31/2023 | GS | 727 | $280 | 12/31/2023 | Canal Capital Management LLC | 726 | $280 | 12/31/2023 | GS | 726 | $280 | 12/31/2023 | Washington Trust Advisors Inc. | 725 | $280 | 12/31/2023 | GS | 725 | $280 | 12/31/2023 | Advisor OS LLC | 724 | $279 | 12/31/2023 | GS | 724 | $279 | 12/31/2023 | Hartline Investment Corp | 717 | $277 | 12/31/2023 | GS | 717 | $277 | 12/31/2023 | GFS Advisors LLC | 717 | $277 | 12/31/2023 | GS | 717 | $277 | 12/31/2023 | Provence Wealth Management Group | 719 | $277 | 12/31/2023 | GS | 719 | $277 | 12/31/2023 | Creative Financial Designs Inc. ADV | 714 | $275 | 12/31/2023 | GS | 714 | $275 | 12/31/2023 | Thrive Wealth Management LLC | 655 | $273 | 03/31/2024 | GS | 655 | $273 | 03/31/2024 | American Trust | 704 | $272 | 12/31/2023 | GS | 704 | $272 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 702 | $271 | 12/31/2023 | GS | 702 | $271 | 12/31/2023 | KLCM Advisors Inc. | 700 | $270 | 12/31/2023 | GS | 700 | $270 | 12/31/2023 | Diker Management LLC | 700 | $270 | 12/31/2023 | GS | 700 | $270 | 12/31/2023 | Taurus Asset Management LLC | 700 | $270 | 12/31/2023 | GS | 700 | $270 | 12/31/2023 | Cito Capital Group LLC | 700 | $270 | 12/31/2023 | GS | 700 | $270 | 12/31/2023 | Beacon Capital Management LLC | 700 | $270 | 12/31/2023 | GS | 700 | $270 | 12/31/2023 | Custom Index Systems LLC | 701 | $270 | 12/31/2023 | GS | 701 | $270 | 12/31/2023 | Proequities Inc. | | $269 | 12/31/2023 | GS | 698 | $269 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Aveo Capital Partners LLC | 697 | $269 | 12/31/2023 | GS | 697 | $269 | 12/31/2023 | Sapient Capital LLC | 696 | $268 | 12/31/2023 | GS | 696 | $268 | 12/31/2023 | Deseret Mutual Benefit Administrators | 693 | $267 | 12/31/2023 | GS | 693 | $267 | 12/31/2023 | Clifford Group LLC | 691 | $267 | 12/31/2023 | GS | 691 | $267 | 12/31/2023 | Hara Capital LLC | 691 | $267 | 12/31/2023 | GS | 691 | $267 | 12/31/2023 | Francis Financial Inc. | 638 | $266 | 03/31/2024 | GS | 638 | $266 | 03/31/2024 | Epiq Partners LLC | 638 | $266 | 03/31/2024 | GS | 638 | $266 | 03/31/2024 | Grandview Asset Management LLC | 635 | $265 | 03/31/2024 | GS | 635 | $265 | 03/31/2024 | S. R. Schill & Associates | 633 | $264 | 03/31/2024 | GS | 633 | $264 | 03/31/2024 | AdvisorNet Financial Inc | 629 | $263 | 03/31/2024 | GS | 629 | $263 | 03/31/2024 | IFP Advisors Inc | 681 | $263 | 12/31/2023 | GS | 681 | $263 | 12/31/2023 | CFO4Life Group LLC | 683 | $263 | 12/31/2023 | GS | 683 | $263 | 12/31/2023 | Greenline Partners LLC | 680 | $262 | 12/31/2023 | GS | 680 | $262 | 12/31/2023 | Kore Advisors LP | 680 | $262 | 12/31/2023 | GS | 680 | $262 | 12/31/2023 | GeoWealth Management LLC | 679 | $261 | 12/31/2023 | GS | 679 | $261 | 12/31/2023 | First Command Advisory Services Inc. | 673 | $260 | 12/31/2023 | GS | 673 | $260 | 12/31/2023 | PFC Capital Group Inc. | 675 | $260 | 12/31/2023 | GS | 675 | $260 | 12/31/2023 | REDW Wealth LLC | 672 | $259 | 12/31/2023 | GS | 672 | $259 | 12/31/2023 | Kidder Stephen W | 670 | $258 | 12/31/2023 | GS | 670 | $258 | 12/31/2023 | Financial Management Network Inc. | 668 | $258 | 12/31/2023 | GS | 668 | $258 | 12/31/2023 | Magnolia Capital Advisors LLC | 664 | $257 | 12/31/2023 | GS | 664 | $257 | 12/31/2023 | Vantage Consulting Group Inc | 665 | $257 | 12/31/2023 | GS | 665 | $257 | 12/31/2023 | Rezny Wealth Management Inc. | 613 | $256 | 03/31/2024 | GS | 613 | $256 | 03/31/2024 | Riverview Trust Co | 612 | $256 | 03/31/2024 | GS | 612 | $256 | 03/31/2024 | Tsfg LLC | 611 | $255 | 03/31/2024 | GS | 611 | $255 | 03/31/2024 | Albert D Mason Inc. | 662 | $255 | 12/31/2023 | GS | 662 | $255 | 12/31/2023 | Triumph Capital Management | 660 | $255 | 12/31/2023 | GS | 660 | $255 | 12/31/2023 | Private Portfolio Partners LLC | 654 | $252 | 12/31/2023 | GS | 654 | $252 | 12/31/2023 | Constitution Capital LLC | 600 | $251 | 03/31/2024 | GS | 600 | $251 | 03/31/2024 | Hanson & Doremus Investment Management | 647 | $250 | 12/31/2023 | GS | 647 | $250 | 12/31/2023 | Webster Bank N. A. | 597 | $249 | 03/31/2024 | GS | 597 | $249 | 03/31/2024 | Santori & Peters Inc. | 595 | $249 | 03/31/2024 | GS | 595 | $249 | 03/31/2024 | Hazlett Burt & Watson Inc. | 645 | $249 | 12/31/2023 | GS | 645 | $249 | 12/31/2023 | Cedar Wealth Management LLC | 642 | $248 | 12/31/2023 | GS | 642 | $248 | 12/31/2023 | Aries Wealth Management | 644 | $248 | 12/31/2023 | GS | 644 | $248 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 644 | $248 | 12/31/2023 | GS | 644 | $248 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 643 | $248 | 12/31/2023 | GS | 643 | $248 | 12/31/2023 | IVC Wealth Advisors LLC | 588 | $246 | 03/31/2024 | GS | 588 | $246 | 03/31/2024 | NBW Capital LLC | 637 | $246 | 12/31/2023 | GS | 637 | $246 | 12/31/2023 | Grove Bank & Trust | 637 | $246 | 12/31/2023 | GS | 637 | $246 | 12/31/2023 | Sharper & Granite LLC | 600 | $245 | 03/31/2024 | GS | 600 | $245 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 634 | $245 | 12/31/2023 | GS | 634 | $245 | 12/31/2023 | W Advisors LLC | 636 | $245 | 12/31/2023 | GS | 636 | $245 | 12/31/2023 | Lifestyle Asset Management Inc. | 584 | $244 | 03/31/2024 | GS | 584 | $244 | 03/31/2024 | Highlander Capital Management LLC | | $244 | 12/31/2023 | GS | 380 | $147 | 12/31/2023 | Fixed Income | 60,000 | $60 | 12/31/2023 | GS.PRD | 1,700 | $37 | 12/31/2023 | Cornerstone Advisory LLC | 632 | $244 | 12/31/2023 | GS | 632 | $244 | 12/31/2023 | Secure Asset Management LLC | 631 | $244 | 12/31/2023 | GS | 631 | $244 | 12/31/2023 | M&R Capital Management Inc. | 580 | $242 | 03/31/2024 | GS | 580 | $242 | 03/31/2024 | New Potomac Partners LLC | 627 | $242 | 12/31/2023 | GS | 627 | $242 | 12/31/2023 | Auxano Advisors LLC | 627 | $242 | 12/31/2023 | GS | 627 | $242 | 12/31/2023 | Next Level Private LLC | 576 | $241 | 03/31/2024 | GS | 576 | $241 | 03/31/2024 | Channel Wealth LLC | 576 | $241 | 03/31/2024 | GS | 576 | $241 | 03/31/2024 | Birch Hill Investment Advisors LLC | 625 | $241 | 12/31/2023 | GS | 625 | $241 | 12/31/2023 | RPg Family Wealth Advisory LLC | 624 | $241 | 12/31/2023 | GS | 624 | $241 | 12/31/2023 | Diametric Capital LP | 624 | $241 | 12/31/2023 | GS | 624 | $241 | 12/31/2023 | Americana Partners LLC | 624 | $241 | 12/31/2023 | GS | 624 | $241 | 12/31/2023 | Schrum Private Wealth Management LLC | 624 | $241 | 12/31/2023 | GS | 624 | $241 | 12/31/2023 | Meridian Management Co. | 621 | $239 | 12/31/2023 | GS | 621 | $239 | 12/31/2023 | Childress Capital Advisors LLC | 620 | $239 | 12/31/2023 | GS | 620 | $239 | 12/31/2023 | 1ST Source Bank | 616 | $238 | 12/31/2023 | GS | 616 | $238 | 12/31/2023 | Seven Mile Advisory | 617 | $238 | 12/31/2023 | GS | 617 | $238 | 12/31/2023 | Schnieders Capital Management LLC | 614 | $237 | 12/31/2023 | GS | 614 | $237 | 12/31/2023 | Verus Capital Partners LLC | 614 | $237 | 12/31/2023 | GS | 614 | $237 | 12/31/2023 | Kure Advisory LLC | 614 | $237 | 12/31/2023 | GS | 614 | $237 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 612 | $236 | 12/31/2023 | GS | 612 | $236 | 12/31/2023 | Nicolet Bankshares Inc. | 609 | $235 | 12/31/2023 | GS | 609 | $235 | 12/31/2023 | Point72 Europe London LLP | 606 | $234 | 12/31/2023 | GS | 606 | $234 | 12/31/2023 | NCM Capital Management LLC | 607 | $234 | 12/31/2023 | GS | 607 | $234 | 12/31/2023 | Curi Capital | 604 | $233 | 12/31/2023 | GS | 604 | $233 | 12/31/2023 | Breed s Hill Capital LLC | 603 | $233 | 12/31/2023 | GS | 603 | $233 | 12/31/2023 | Scissortail Wealth Management LLC | 609 | $232 | 12/31/2023 | GS | 609 | $232 | 12/31/2023 | Mezzasalma Advisors LLC | 554 | $231 | 03/31/2024 | GS | 554 | $231 | 03/31/2024 | OLD Point Trust & Financial Services N A | 598 | $231 | 12/31/2023 | GS | 598 | $231 | 12/31/2023 | South Street Advisors LLC | 600 | $231 | 12/31/2023 | GS | 600 | $231 | 12/31/2023 | Next Capital Management LLC | 600 | $231 | 12/31/2023 | GS | 600 | $231 | 12/31/2023 | Unison Asset Management LLC | 600 | $231 | 12/31/2023 | GS | 600 | $231 | 12/31/2023 | Princeton Capital Management LLC | 595 | $230 | 12/31/2023 | GS | 595 | $230 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 549 | $229 | 03/31/2024 | GS | 549 | $229 | 03/31/2024 | Claro Advisors LLC | 548 | $229 | 03/31/2024 | GS | 548 | $229 | 03/31/2024 | Fiduciary Group LLC | 593 | $229 | 12/31/2023 | GS | 593 | $229 | 12/31/2023 | Northside Capital Management LLC | 547 | $228 | 03/31/2024 | GS | 547 | $228 | 03/31/2024 | Vanguard Capital Wealth Advisors | 545 | $228 | 03/31/2024 | GS | 545 | $228 | 03/31/2024 | Weaver Consulting Group | 547 | $228 | 03/31/2024 | GS | 547 | $228 | 03/31/2024 | KRS Capital Management LLC | 547 | $228 | 03/31/2024 | GS | 547 | $228 | 03/31/2024 | Insight Advisors LLC PA | 592 | $228 | 12/31/2023 | GS | 592 | $228 | 12/31/2023 | Pine Harbor Wealth Management LLC | 587 | $227 | 12/31/2023 | GS | 587 | $227 | 12/31/2023 | Fountainhead AM LLC | 586 | $226 | 12/31/2023 | GS | 586 | $226 | 12/31/2023 | Oxler Private Wealth LLC | 587 | $226 | 12/31/2023 | GS | 587 | $226 | 12/31/2023 | CIC Wealth LLC | 538 | $225 | 03/31/2024 | GS | 538 | $225 | 03/31/2024 | Oxford Financial Group Ltd. | 584 | $225 | 12/31/2023 | GS | 584 | $225 | 12/31/2023 | Bridgefront Capital LLC | 581 | $224 | 12/31/2023 | GS | 581 | $224 | 12/31/2023 | V Square Quantitative Management LLC | 578 | $223 | 12/31/2023 | GS | 578 | $223 | 12/31/2023 | Family Wealth Group LLC | 579 | $223 | 12/31/2023 | GS | 579 | $223 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 573 | $221 | 12/31/2023 | GS | 573 | $221 | 12/31/2023 | Baron Wealth Management LLC | 572 | $221 | 12/31/2023 | GS | 572 | $221 | 12/31/2023 | Zuckerman Investment Group LLC | 570 | $220 | 12/31/2023 | GS | 570 | $220 | 12/31/2023 | ABLE Financial Group LLC | 571 | $220 | 12/31/2023 | GS | 571 | $220 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 525 | $219 | 03/31/2024 | GS | 525 | $219 | 03/31/2024 | Northwest Quadrant Wealth Management LLC | 525 | $219 | 03/31/2024 | GS | 525 | $219 | 03/31/2024 | Successful Portfolios LLC | 524 | $219 | 03/31/2024 | GS | 524 | $219 | 03/31/2024 | Apriem Advisors | 567 | $219 | 12/31/2023 | GS | 567 | $219 | 12/31/2023 | Blueprint Investment Partners LLC | 568 | $219 | 12/31/2023 | GS | 568 | $219 | 12/31/2023 | ACT Wealth Management LLC | 521 | $218 | 03/31/2024 | GS | 521 | $218 | 03/31/2024 | Plancorp LLC | 564 | $218 | 12/31/2023 | GS | 564 | $218 | 12/31/2023 | Viawealth LLC | 566 | $218 | 12/31/2023 | GS | 566 | $218 | 12/31/2023 | MainStreet Investment Advisors LLC | 560 | $216 | 12/31/2023 | GS | 560 | $216 | 12/31/2023 | Atlas Private Wealth Advisors | 559 | $216 | 12/31/2023 | GS | 559 | $216 | 12/31/2023 | Berry Wealth Group LP | 561 | $216 | 12/31/2023 | GS | 561 | $216 | 12/31/2023 | Bath Savings Trust Co | 515 | $215 | 03/31/2024 | GS | 515 | $215 | 03/31/2024 | Pathway Financial Advisors LLC | 515 | $215 | 03/31/2024 | GS | 515 | $215 | 03/31/2024 | Diversified Portfolios Inc. | 558 | $215 | 12/31/2023 | GS | 558 | $215 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 558 | $215 | 12/31/2023 | GS | 558 | $215 | 12/31/2023 | TFC Financial Management | 554 | $214 | 12/31/2023 | GS | 554 | $214 | 12/31/2023 | BluePath Capital Management LLC | 510 | $213 | 03/31/2024 | GS | 510 | $213 | 03/31/2024 | Walkner Condon Financial Advisors LLC | 552 | $213 | 12/31/2023 | GS | 552 | $213 | 12/31/2023 | Bailard Inc. | 550 | $212 | 12/31/2023 | GS | 550 | $212 | 12/31/2023 | Tanager Wealth Management LLP | 549 | $212 | 12/31/2023 | GS | 549 | $212 | 12/31/2023 | CHICAGO TRUST Co NA | 504 | $211 | 03/31/2024 | GS | 504 | $211 | 03/31/2024 | Howe & Rusling Inc. | 546 | $211 | 12/31/2023 | GS | 546 | $211 | 12/31/2023 | Family Firm Inc. | 543 | $210 | 12/31/2023 | GS | 543 | $210 | 12/31/2023 | Blueshift Asset Management LLC | 545 | $210 | 12/31/2023 | GS | 545 | $210 | 12/31/2023 | Flagship Private Wealth LLC | 545 | $210 | 12/31/2023 | GS | 545 | $210 | 12/31/2023 | Lyell Wealth Management LP | 541 | $209 | 12/31/2023 | GS | 541 | $209 | 12/31/2023 | Sonora Investment Management Group LLC | 539 | $208 | 12/31/2023 | GS | 539 | $208 | 12/31/2023 | SRS Capital Advisors Inc. | 538 | $207 | 12/31/2023 | GS | 538 | $207 | 12/31/2023 | Covenant Asset Management LLC | 537 | $207 | 12/31/2023 | GS | 537 | $207 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 537 | $207 | 12/31/2023 | GS | 537 | $207 | 12/31/2023 | Vicus Capital | 492 | $206 | 03/31/2024 | GS | 492 | $206 | 03/31/2024 | First Foundation Advisors | 534 | $206 | 12/31/2023 | GS | 534 | $206 | 12/31/2023 | Cheviot Value Management LLC | 533 | $206 | 12/31/2023 | GS | 533 | $206 | 12/31/2023 | Alpha Cubed Investments LLC | 535 | $206 | 12/31/2023 | GS | 535 | $206 | 12/31/2023 | AXS Investments LLC | 534 | $206 | 12/31/2023 | GS | 534 | $206 | 12/31/2023 | Thrive Capital Management LLC | 533 | $206 | 12/31/2023 | GS | 533 | $206 | 12/31/2023 | Newton One Investments LLC | 491 | $205 | 03/31/2024 | GS | 491 | $205 | 03/31/2024 | Eads & Heald Wealth Management | 531 | $205 | 12/31/2023 | GS | 531 | $205 | 12/31/2023 | Pure Financial Advisors Inc. | 487 | $204 | 03/31/2024 | GS | 487 | $204 | 03/31/2024 | Great Diamond Partners LLC | 528 | $204 | 12/31/2023 | GS | 528 | $204 | 12/31/2023 | Knightsbridge Asset Management LLC | 525 | $202 | 12/31/2023 | GS | 525 | $202 | 12/31/2023 | Eudaimonia Partners LLC | 524 | $202 | 12/31/2023 | GS | 524 | $202 | 12/31/2023 | First National Bank of Omaha | 520 | $201 | 12/31/2023 | GS | 520 | $201 | 12/31/2023 | Caldwell Sutter Capital Inc. | 477 | $199 | 03/31/2024 | GS | 477 | $199 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 516 | $199 | 12/31/2023 | GS | 516 | $199 | 12/31/2023 | GHP Investment Advisors Inc. | 510 | $197 | 12/31/2023 | GS | 510 | $197 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 470 | $196 | 03/31/2024 | GS | 470 | $196 | 03/31/2024 | Mint Tower Capital Management B.V. | | $193 | 12/31/2023 | Call | 5,500 | $2,122 | 12/31/2023 | Put | 5,000 | $1,929 | 12/31/2023 | Gs Investments Inc. | 500 | $193 | 12/31/2023 | GS | 500 | $193 | 12/31/2023 | Larson Financial Group LLC | 501 | $193 | 12/31/2023 | GS | 501 | $193 | 12/31/2023 | AJOVista LLC | 489 | $189 | 12/31/2023 | GS | 489 | $189 | 12/31/2023 | Tyler Stone Wealth Management | 481 | $186 | 12/31/2023 | GS | 481 | $186 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 463 | $178 | 12/31/2023 | GS | 463 | $178 | 12/31/2023 | Indiana Trust & Investment Management CO | 409 | $171 | 03/31/2024 | GS | 409 | $171 | 03/31/2024 | City Holding Co. | 407 | $170 | 03/31/2024 | GS | 407 | $170 | 03/31/2024 | Cutler Group LP | | $166 | 03/31/2024 | Call | 7,600 | $151 | 03/31/2024 | GS | 75 | $31 | 03/31/2024 | Put | 5,300 | $16 | 03/31/2024 | Armstrong Advisory Group Inc. | 426 | $164 | 03/31/2024 | GS | 426 | $164 | 03/31/2024 | Tennessee Valley Asset Management Partners | 419 | $162 | 12/31/2023 | GS | 419 | $162 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 421 | $162 | 12/31/2023 | GS | 421 | $162 | 12/31/2023 | Addison Advisors LLC | 414 | $160 | 12/31/2023 | GS | 414 | $160 | 12/31/2023 | Planning Capital Management Corp | 415 | $160 | 12/31/2023 | GS | 415 | $160 | 12/31/2023 | Atticus Wealth Management LLC | 380 | $159 | 03/31/2024 | GS | 380 | $159 | 03/31/2024 | Laurel Wealth Advisors LLC | 411 | $158 | 12/31/2023 | GS | 411 | $158 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 408 | $157 | 12/31/2023 | GS | 408 | $157 | 12/31/2023 | Naples Money Management LLC | 402 | $155 | 12/31/2023 | GS | 402 | $155 | 12/31/2023 | Nemes Rush Group LLC | 396 | $153 | 12/31/2023 | GS | 396 | $153 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 394 | $152 | 12/31/2023 | GS | 394 | $152 | 12/31/2023 | Resources Management Corp CT ADV | 386 | $149 | 12/31/2023 | GS | 386 | $149 | 12/31/2023 | Mendota Financial Group LLC | 385 | $149 | 12/31/2023 | GS | 385 | $149 | 12/31/2023 | HM Payson & Co. | 382 | $147 | 12/31/2023 | GS | 382 | $147 | 12/31/2023 | Vima LLC | 376 | $145 | 12/31/2023 | GS | 376 | $145 | 12/31/2023 | American National Bank | 345 | $144 | 03/31/2024 | GS | 345 | $144 | 03/31/2024 | Baystate Wealth Management LLC | 372 | $144 | 12/31/2023 | GS | 372 | $144 | 12/31/2023 | O Dell Group LLC | 365 | $141 | 12/31/2023 | GS | 365 | $141 | 12/31/2023 | Barrett & Company Inc. | 334 | $139 | 03/31/2024 | GS | 334 | $139 | 03/31/2024 | Spartan Planning & Wealth Management | 360 | $139 | 12/31/2023 | GS | 360 | $139 | 12/31/2023 | Trust Co | 322 | $134 | 03/31/2024 | GS | 322 | $134 | 03/31/2024 | PSI Advisors LLC | 340 | $131 | 12/31/2023 | GS | 340 | $131 | 12/31/2023 | Hobbs Group Advisors LLC | 337 | $130 | 12/31/2023 | GS | 337 | $130 | 12/31/2023 | Capital Advisors Ltd. LLC | 309 | $129 | 03/31/2024 | GS | 309 | $129 | 03/31/2024 | Sugarloaf Wealth Management LLC | 334 | $129 | 12/31/2023 | GS | 334 | $129 | 12/31/2023 | Miller Wealth Advisors LLC | 332 | $128 | 12/31/2023 | GS | 332 | $128 | 12/31/2023 | Founders Capital Management | 302 | $126 | 03/31/2024 | GS | 302 | $126 | 03/31/2024 | Cranbrook Wealth Management LLC | 300 | $125 | 03/31/2024 | GS | 300 | $125 | 03/31/2024 | Y.D. More Investments Ltd | 325 | $125 | 12/31/2023 | GS | 325 | $125 | 12/31/2023 | Resurgent Financial Advisors LLC | 323 | $125 | 12/31/2023 | GS | 323 | $125 | 12/31/2023 | Silvant Capital Management LLC | 321 | $124 | 12/31/2023 | GS | 321 | $124 | 12/31/2023 | Fairman Group LLC | 322 | $124 | 12/31/2023 | GS | 322 | $124 | 12/31/2023 | Wolff Wiese Magana LLC | 292 | $122 | 03/31/2024 | GS | 292 | $122 | 03/31/2024 | Macroview Investment Management LLC | 315 | $122 | 12/31/2023 | GS | 315 | $122 | 12/31/2023 | Garde Capital Inc. | 313 | $121 | 12/31/2023 | GS | 313 | $121 | 12/31/2023 | GPS Wealth Strategies Group LLC | 311 | $120 | 12/31/2023 | GS | 311 | $120 | 12/31/2023 | Newbridge Financial Services Group Inc. | 311 | $120 | 12/31/2023 | GS | 311 | $120 | 12/31/2023 | Cape Investment Advisory Inc. | 307 | $118 | 12/31/2023 | GS | 307 | $118 | 12/31/2023 | Perritt Capital Management Inc. | 302 | $117 | 12/31/2023 | GS | 302 | $117 | 12/31/2023 | Lee Financial Co | 301 | $116 | 12/31/2023 | GS | 301 | $116 | 12/31/2023 | CKW Financial Group | 300 | $116 | 12/31/2023 | GS | 300 | $116 | 12/31/2023 | Orion Capital Management LLC | 290 | $112 | 12/31/2023 | GS | 290 | $112 | 12/31/2023 | Johnson Financial Group Inc. | 286 | $110 | 12/31/2023 | GS | 286 | $110 | 12/31/2023 | Westside Investment Management Inc. | 250 | $104 | 03/31/2024 | GS | 250 | $104 | 03/31/2024 | Jones Financial Companies Lllp | 270 | $104 | 12/31/2023 | GS | 270 | $104 | 12/31/2023 | Carolinas Wealth Consulting LLC | 269 | $104 | 12/31/2023 | GS | 269 | $104 | 12/31/2023 | Archer Investment Corp | | $102 | 12/31/2023 | Preferred | 100,000 | $98 | 12/31/2023 | GS | 10 | $4 | 12/31/2023 | Acropolis Investment Management LLC | 242 | $101 | 03/31/2024 | GS | 242 | $101 | 03/31/2024 | Byrne Asset Management LLC | 251 | $97 | 12/31/2023 | GS | 251 | $97 | 12/31/2023 | JNBA Financial Advisors | 250 | $96 | 12/31/2023 | GS | 250 | $96 | 12/31/2023 | Bank of New Hampshire | 225 | $94 | 03/31/2024 | GS | 225 | $94 | 03/31/2024 | Solstein Capital LLC | 238 | $92 | 12/31/2023 | GS | 238 | $92 | 12/31/2023 | Harvest Fund Management Co. Ltd | 237 | $91 | 12/31/2023 | GS | 237 | $91 | 12/31/2023 | Paladin Advisory Group LLC | 234 | $90 | 12/31/2023 | GS | 234 | $90 | 12/31/2023 | Covestor Ltd | 234 | $90 | 12/31/2023 | GS | 234 | $90 | 12/31/2023 | Tradition Wealth Management LLC | 231 | $89 | 12/31/2023 | GS | 231 | $89 | 12/31/2023 | Rakuten Securities Inc. | 232 | $89 | 12/31/2023 | GS | 232 | $89 | 12/31/2023 | RFP Financial Group LLC | 229 | $88 | 12/31/2023 | GS | 229 | $88 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 226 | $87 | 12/31/2023 | GS | 226 | $87 | 12/31/2023 | Private Wealth Management Group LLC | 226 | $87 | 12/31/2023 | GS | 226 | $87 | 12/31/2023 | Bell Investment Advisors Inc | 221 | $85 | 12/31/2023 | GS | 221 | $85 | 12/31/2023 | Future Financial Wealth Managment LLC | 200 | $84 | 03/31/2024 | GS | 200 | $84 | 03/31/2024 | GoalVest Advisory LLC | 200 | $84 | 03/31/2024 | GS | 200 | $84 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 200 | $84 | 03/31/2024 | GS | 200 | $84 | 03/31/2024 | Bruce G. Allen Investments LLC | 199 | $83 | 03/31/2024 | GS | 199 | $83 | 03/31/2024 | Garner Asset Management Corp | 214 | $82 | 12/31/2023 | GS | 214 | $82 | 12/31/2023 | Zions Bancorporation N.A. | 211 | $81 | 12/31/2023 | GS | 211 | $81 | 12/31/2023 | Central Bank & Trust Co. | 192 | $80 | 03/31/2024 | GS | 192 | $80 | 03/31/2024 | Sittner & Nelson LLC | 207 | $80 | 12/31/2023 | GS | 207 | $80 | 12/31/2023 | HHM Wealth Advisors LLC | 202 | $78 | 12/31/2023 | GS | 202 | $78 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 200 | $77 | 12/31/2023 | GS | 200 | $77 | 12/31/2023 | Fairfield Bush & CO. | 200 | $77 | 12/31/2023 | GS | 200 | $77 | 12/31/2023 | Ulland Investment Advisors LLC | 200 | $77 | 12/31/2023 | GS | 200 | $77 | 12/31/2023 | Dividend Assets Capital LLC | | $76 | 12/31/2023 | GS | 160 | $62 | 12/31/2023 | GS.PRA | 665 | $14 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 194 | $75 | 12/31/2023 | GS | 194 | $75 | 12/31/2023 | Core Alternative Capital | 191 | $74 | 12/31/2023 | GS | 191 | $74 | 12/31/2023 | ICA Group Wealth Management LLC | 186 | $72 | 12/31/2023 | GS | 186 | $72 | 12/31/2023 | Spectrum Wealth Counsel LLC | 187 | $72 | 12/31/2023 | GS | 187 | $72 | 12/31/2023 | Nordwand Advisors LLC | 185 | $71 | 12/31/2023 | GS | 185 | $71 | 12/31/2023 | Union Savings Bank | 184 | $71 | 12/31/2023 | GS | 184 | $71 | 12/31/2023 | Long Island Wealth Management Inc. | 183 | $71 | 12/31/2023 | GS | 183 | $71 | 12/31/2023 | JJJ Advisors Inc. | 165 | $69 | 03/31/2024 | GS | 165 | $69 | 03/31/2024 | Bellevue Asset Management LLC | 175 | $68 | 12/31/2023 | GS | 175 | $68 | 12/31/2023 | Northwest Investment Counselors LLC | 157 | $66 | 03/31/2024 | GS | 157 | $66 | 03/31/2024 | CoreFirst Bank & Trust | 172 | $66 | 12/31/2023 | GS | 172 | $66 | 12/31/2023 | Tradewinds Capital Management LLC | 154 | $64 | 03/31/2024 | GS | 154 | $64 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 152 | $64 | 03/31/2024 | GS | 152 | $64 | 03/31/2024 | CNB Bank | 165 | $64 | 12/31/2023 | GS | 165 | $64 | 12/31/2023 | Dunhill Financial LLC | 163 | $63 | 12/31/2023 | GS | 163 | $63 | 12/31/2023 | Horrell Capital Management Inc. | 160 | $62 | 12/31/2023 | GS | 160 | $62 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 160 | $62 | 12/31/2023 | GS | 160 | $62 | 12/31/2023 | Oakworth Capital Inc. | 157 | $61 | 12/31/2023 | GS | 157 | $61 | 12/31/2023 | Investment Research & Advisory Group Inc. | 139 | $58 | 03/31/2024 | GS | 139 | $58 | 03/31/2024 | OLD Second National Bank of Aurora | 151 | $58 | 12/31/2023 | GS | 151 | $58 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 147 | $57 | 12/31/2023 | GS | 147 | $57 | 12/31/2023 | FSA Wealth Management LLC | 147 | $57 | 12/31/2023 | GS | 147 | $57 | 12/31/2023 | Plante Moran Financial Advisors LLC | 146 | $56 | 12/31/2023 | GS | 146 | $56 | 12/31/2023 | New Millennium Group LLC | 144 | $56 | 12/31/2023 | GS | 144 | $56 | 12/31/2023 | Sachetta LLC | 142 | $55 | 12/31/2023 | GS | 142 | $55 | 12/31/2023 | Key Financial Inc | 138 | $53 | 12/31/2023 | GS | 138 | $53 | 12/31/2023 | Activest Wealth Management | 138 | $53 | 12/31/2023 | GS | 138 | $53 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 131 | $51 | 12/31/2023 | GS | 131 | $51 | 12/31/2023 | St. Johns Investment Management Company LLC | 120 | $50 | 03/31/2024 | GS | 120 | $50 | 03/31/2024 | Bromfield Sneider Wealth Advisors | 120 | $50 | 03/31/2024 | GS | 120 | $50 | 03/31/2024 | Salomon & Ludwin LLC | 130 | $50 | 12/31/2023 | GS | 130 | $50 | 12/31/2023 | Financial Management Professionals Inc. | 118 | $49 | 03/31/2024 | GS | 118 | $49 | 03/31/2024 | BOK Financial Private Wealth Inc. | 127 | $49 | 12/31/2023 | GS | 127 | $49 | 12/31/2023 | Tacita Capital Inc | 125 | $48 | 12/31/2023 | GS | 125 | $48 | 12/31/2023 | Evermay Wealth Management LLC | 122 | $47 | 12/31/2023 | GS | 122 | $47 | 12/31/2023 | Pinnacle Bank | 111 | $46 | 03/31/2024 | GS | 111 | $46 | 03/31/2024 | GW&K Investment Management LLC | 120 | $46 | 12/31/2023 | GS | 120 | $46 | 12/31/2023 | Norwood Financial Corp | 100 | $42 | 03/31/2024 | GS | 100 | $42 | 03/31/2024 | Richardson Capital Management LLC | 100 | $42 | 03/31/2024 | GS | 100 | $42 | 03/31/2024 | Wetzel Investment Advisors Inc. | 109 | $42 | 12/31/2023 | GS | 109 | $42 | 12/31/2023 | PFS Partners LLC | 98 | $41 | 03/31/2024 | GS | 98 | $41 | 03/31/2024 | Richardson Financial Services Inc. | 105 | $41 | 12/31/2023 | GS | 105 | $41 | 12/31/2023 | Signature Resources Capital Management LLC | 100 | $39 | 03/31/2024 | GS | 100 | $39 | 03/31/2024 | West Paces Advisors Inc. | 94 | $39 | 03/31/2024 | GS | 94 | $39 | 03/31/2024 | Pacific Center for Financial Services | 102 | $39 | 12/31/2023 | GS | 102 | $39 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 100 | $39 | 12/31/2023 | GS | 100 | $39 | 12/31/2023 | Compass Wealth Management LLC | 85 | $36 | 03/31/2024 | GS | 85 | $36 | 03/31/2024 | Park Place Capital Corp | 86 | $36 | 03/31/2024 | GS | 86 | $36 | 03/31/2024 | Centerpoint Advisors LLC | 90 | $35 | 12/31/2023 | GS | 90 | $35 | 12/31/2023 | Atwood & Palmer Inc. | 82 | $34 | 03/31/2024 | GS | 82 | $34 | 03/31/2024 | Toth Financial Advisory Corp | 80 | $33 | 03/31/2024 | GS | 80 | $33 | 03/31/2024 | Tributary Capital Management LLC | 80 | $33 | 03/31/2024 | GS | 80 | $33 | 03/31/2024 | Acadian Asset Management LLC | 83 | $32 | 12/31/2023 | GS | 83 | $32 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 80 | $31 | 12/31/2023 | GS | 80 | $31 | 12/31/2023 | Estabrook Capital Management | | $30 | 12/31/2023 | GS.PRC | 1,048 | $23 | 12/31/2023 | GS.PRA | 344 | $7 | 12/31/2023 | Tower View Investment Management & Research LLC | 78 | $30 | 12/31/2023 | GS | 78 | $30 | 12/31/2023 | IAG Wealth Partners LLC | 77 | $30 | 12/31/2023 | GS | 77 | $30 | 12/31/2023 | Chelsea Counsel Co. | 75 | $29 | 12/31/2023 | GS | 75 | $29 | 12/31/2023 | Pineridge Advisors LLC | 74 | $29 | 12/31/2023 | GS | 74 | $29 | 12/31/2023 | Versant Capital Management Inc | 66 | $28 | 03/31/2024 | GS | 66 | $28 | 03/31/2024 | First United Bank Trust | 68 | $26 | 12/31/2023 | GS | 68 | $26 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 60 | $25 | 03/31/2024 | GS | 60 | $25 | 03/31/2024 | Tidemark LLC | 62 | $24 | 12/31/2023 | GS | 62 | $24 | 12/31/2023 | First Financialcorp IN | 54 | $23 | 03/31/2024 | GS | 54 | $23 | 03/31/2024 | Baldwin Brothers Inc. MA | 55 | $23 | 03/31/2024 | GS | 55 | $23 | 03/31/2024 | Chilton Capital Management LLC | 60 | $23 | 12/31/2023 | GS | 60 | $23 | 12/31/2023 | Costello Asset Management INC | 60 | $23 | 12/31/2023 | GS | 60 | $23 | 12/31/2023 | McIlrath & Eck LLC | 56 | $22 | 12/31/2023 | GS | 56 | $22 | 12/31/2023 | Hoey Investments Inc. | 58 | $22 | 12/31/2023 | GS | 58 | $22 | 12/31/2023 | Main Street Group LTD | 57 | $22 | 12/31/2023 | GS | 57 | $22 | 12/31/2023 | Financial Perspectives Inc | 50 | $21 | 03/31/2024 | GS | 50 | $21 | 03/31/2024 | Albion Financial Group UT | 48 | $20 | 03/31/2024 | GS | 48 | $20 | 03/31/2024 | Truvestments Capital LLC | 51 | $20 | 12/31/2023 | GS | 51 | $20 | 12/31/2023 | Morton Brown Family Wealth LLC | 51 | $20 | 12/31/2023 | GS | 51 | $20 | 12/31/2023 | Cambridge Trust Co. | 50 | $19 | 12/31/2023 | GS | 50 | $19 | 12/31/2023 | Cetera Trust Company N.A | 50 | $19 | 12/31/2023 | GS | 50 | $19 | 12/31/2023 | Sound Income Strategies LLC | 42 | $18 | 03/31/2024 | GS | 42 | $18 | 03/31/2024 | West Oak Capital LLC | 40 | $17 | 03/31/2024 | GS | 40 | $17 | 03/31/2024 | Hillsdale Investment Management Inc. | 43 | $17 | 12/31/2023 | GS | 43 | $17 | 12/31/2023 | Scarborough Advisors LLC | 43 | $17 | 12/31/2023 | GS | 43 | $17 | 12/31/2023 | Creekmur Asset Management LLC | 43 | $17 | 12/31/2023 | GS | 43 | $17 | 12/31/2023 | Spotlight Asset Group Inc. | 42 | $16 | 12/31/2023 | GS | 42 | $16 | 12/31/2023 | Aspect Partners LLC | 41 | $16 | 12/31/2023 | GS | 41 | $16 | 12/31/2023 | CVA Family Office LLC | 36 | $15 | 03/31/2024 | GS | 36 | $15 | 03/31/2024 | First Community Trust NA | 34 | $14 | 03/31/2024 | GS | 34 | $14 | 03/31/2024 | Bradley & Co. Private Wealth Management LLC | 35 | $14 | 12/31/2023 | GS | 35 | $14 | 12/31/2023 | SJS Investment Consulting Inc. | 30 | $13 | 03/31/2024 | GS | 30 | $13 | 03/31/2024 | ClariVest Asset Management LLC | 30 | $12 | 12/31/2023 | GS | 30 | $12 | 12/31/2023 | DT Investment Partners LLC | 30 | $12 | 12/31/2023 | GS | 30 | $12 | 12/31/2023 | MUFG Securities EMEA plc | 31 | $12 | 12/31/2023 | GS | 31 | $12 | 12/31/2023 | Tucker Asset Management LLC | 32 | $12 | 12/31/2023 | GS | 32 | $12 | 12/31/2023 | Frazier Financial Advisors LLC | 31 | $12 | 12/31/2023 | GS | 31 | $12 | 12/31/2023 | Transcendent Capital Group LLC | 30 | $12 | 12/31/2023 | GS | 30 | $12 | 12/31/2023 | Red Tortoise LLC | 27 | $11 | 03/31/2024 | GS | 27 | $11 | 03/31/2024 | Bay Harbor Wealth Management LLC | 27 | $11 | 12/31/2023 | GS | 27 | $11 | 12/31/2023 | Center for Financial Planning Inc. | 28 | $11 | 12/31/2023 | GS | 28 | $11 | 12/31/2023 | Cornerstone Planning Group LLC | 29 | $11 | 12/31/2023 | GS | 29 | $11 | 12/31/2023 | Valued Wealth Advisors LLC | 29 | $11 | 12/31/2023 | GS | 29 | $11 | 12/31/2023 | Legend Financial Advisors Inc. | 24 | $10 | 03/31/2024 | GS | 24 | $10 | 03/31/2024 | Avion Wealth | 26 | $10 | 12/31/2023 | GS | 26 | $10 | 12/31/2023 | Cherry Tree Wealth Management LLC | 25 | $10 | 12/31/2023 | GS | 25 | $10 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 23 | $9 | 12/31/2023 | GS | 23 | $9 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 25 | $9 | 12/31/2023 | GS | 25 | $9 | 12/31/2023 | Adirondack Trust Co. | 20 | $8 | 03/31/2024 | GS | 20 | $8 | 03/31/2024 | ZRC Wealth Management LLC | 20 | $8 | 03/31/2024 | GS | 20 | $8 | 03/31/2024 | Godsey & Gibb Associates | 20 | $8 | 12/31/2023 | GS | 20 | $8 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 20 | $8 | 12/31/2023 | GS | 20 | $8 | 12/31/2023 | Frank Rimerman Advisors LLC | 20 | $8 | 12/31/2023 | GS | 20 | $8 | 12/31/2023 | PayPay Securities Corp | 16 | $7 | 03/31/2024 | GS | 16 | $7 | 03/31/2024 | Disciplined Equity Management Inc. | 19 | $7 | 12/31/2023 | GS | 19 | $7 | 12/31/2023 | Northwest Financial Advisors | 19 | $7 | 12/31/2023 | GS | 19 | $7 | 12/31/2023 | First PREMIER Bank | 15 | $6 | 03/31/2024 | GS | 15 | $6 | 03/31/2024 | Piscataqua Savings Bank | 15 | $6 | 03/31/2024 | GS | 15 | $6 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 15 | $6 | 12/31/2023 | GS | 15 | $6 | 12/31/2023 | Kapitalo Investimentos Ltda | 16 | $6 | 12/31/2023 | GS | 16 | $6 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 15 | $6 | 12/31/2023 | GS | 15 | $6 | 12/31/2023 | Impact Partnership Wealth LLC | 15 | $6 | 12/31/2023 | GS | 15 | $6 | 12/31/2023 | Aspire Private Capital LLC | 13 | $5 | 03/31/2024 | GS | 13 | $5 | 03/31/2024 | Syntax Research Inc. | 12 | $5 | 12/31/2023 | GS | 12 | $5 | 12/31/2023 | WealthCollab LLC | 12 | $5 | 12/31/2023 | GS | 12 | $5 | 12/31/2023 | Thompson Investment Management Inc. | 9 | $4 | 03/31/2024 | GS | 9 | $4 | 03/31/2024 | Exchange Traded Concepts LLC | 10 | $4 | 03/31/2024 | GS | 10 | $4 | 03/31/2024 | Pflug Koory LLC | 10 | $4 | 03/31/2024 | GS | 10 | $4 | 03/31/2024 | Carolina Wealth Advisors LLC | 10 | $4 | 03/31/2024 | GS | 10 | $4 | 03/31/2024 | J.Safra Asset Management Corp | 11 | $4 | 12/31/2023 | GS | 11 | $4 | 12/31/2023 | Silicon Valley Capital Partners | 11 | $4 | 12/31/2023 | GS | 11 | $4 | 12/31/2023 | HBC Financial Services PLLC | 10 | $4 | 12/31/2023 | GS | 10 | $4 | 12/31/2023 | Cedar Mountain Advisors LLC | 7 | $3 | 03/31/2024 | GS | 7 | $3 | 03/31/2024 | Horizons Wealth Management | 7 | $3 | 03/31/2024 | GS | 7 | $3 | 03/31/2024 | Winch Advisory Services LLC | 8 | $3 | 12/31/2023 | GS | 8 | $3 | 12/31/2023 | Westend Capital Management LLC | 5 | $2 | 03/31/2024 | GS | 5 | $2 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 4 | $2 | 03/31/2024 | GS | 4 | $2 | 03/31/2024 | Logan Capital Management Inc. | 6 | $2 | 12/31/2023 | GS | 6 | $2 | 12/31/2023 | Front Row Advisors LLC | 6 | $2 | 12/31/2023 | GS | 6 | $2 | 12/31/2023 | Performa Ltd US LLC | 3 | $1 | 12/31/2023 | GS | 3 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 2 | $1 | 12/31/2023 | GS | 2 | $1 | 12/31/2023 | Transamerica Financial Advisors Inc. | 1 | $0 | 12/31/2023 | GS | 1 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | GS | 0 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 300 | $116 | 12/31/2023 | Call | 300 | $116 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1 | $0 | 12/31/2023 | GS | 1 | $0 | 12/31/2023 | HAP Trading LLC | | $-3 | 12/31/2023 | Put | 15,300 | $3 | 12/31/2023 | Traynor Capital Management Inc. | | $-145 | 03/31/2024 | Put | 1,000 | $418 | 03/31/2024 | GS | 655 | $273 | 03/31/2024 | Prelude Capital Management LLC | | $-231 | 12/31/2023 | Put | 2,800 | $1,080 | 12/31/2023 | Call | 2,200 | $849 | 12/31/2023 | Jefferies Financial Group Inc. | | $-465 | 12/31/2023 | Put | 5,100 | $1,967 | 12/31/2023 | GS | 3,894 | $1,502 | 12/31/2023 | Goldman Sachs Group Inc. | | $-532 | 12/31/2023 | Put | 6,000 | $2,315 | 12/31/2023 | GS | 4,622 | $1,783 | 12/31/2023 | Qube Research & Technologies Ltd | | $-1,161 | 12/31/2023 | Put | 70,000 | $27,004 | 12/31/2023 | GS | 51,989 | $20,056 | 12/31/2023 | Call | 15,000 | $5,787 | 12/31/2023 | Marshall Wace LLP | | $-1,312 | 12/31/2023 | Put | 20,000 | $7,715 | 12/31/2023 | Call | 16,000 | $6,172 | 12/31/2023 | GS | 600 | $231 | 12/31/2023 | Caas Capital Management LP | | $-1,543 | 12/31/2023 | Put | 48,200 | $18,594 | 12/31/2023 | Call | 44,200 | $17,051 | 12/31/2023 | Walleye Capital LLC | | $-3,279 | 12/31/2023 | Put | 14,700 | $5,671 | 12/31/2023 | Call | 6,200 | $2,392 | 12/31/2023 | Interval Partners LP | | $-3,858 | 12/31/2023 | Put | 100 | $3,858 | 12/31/2023 | Centiva Capital LP | | $-4,783 | 12/31/2023 | Put | 48,900 | $18,864 | 12/31/2023 | Call | 36,500 | $14,081 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-5,314 | 12/31/2023 | Put | 15,100 | $5,825 | 12/31/2023 | GS | 1,324 | $511 | 12/31/2023 | XR Securities LLC | | $-5,823 | 12/31/2023 | Put | 37,800 | $14,582 | 12/31/2023 | Call | 17,500 | $6,751 | 12/31/2023 | GS | 5,206 | $2,008 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-9,142 | 12/31/2023 | Put | 64,000 | $24,689 | 12/31/2023 | Call | 40,300 | $15,547 | 12/31/2023 | One River Asset Management LLC | | $-10,287 | 12/31/2023 | Put | 49,400 | $19,057 | 12/31/2023 | Call | 19,400 | $7,484 | 12/31/2023 | GS | 3,334 | $1,286 | 12/31/2023 | Group One Trading L.P. | | $-15,315 | 12/31/2023 | Put | 107,500 | $41,470 | 12/31/2023 | Call | 67,800 | $26,155 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-18,723 | 12/31/2023 | Put | 889,700 | $343,220 | 12/31/2023 | Call | 502,700 | $193,927 | 12/31/2023 | GS | 338,466 | $130,570 | 12/31/2023 | Credit Agricole S A | | $-22,298 | 12/31/2023 | Put | 60,000 | $23,146 | 12/31/2023 | GS | 2,198 | $848 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $-27,968 | 12/31/2023 | Put | 182,500 | $70,403 | 12/31/2023 | Call | 110,000 | $42,435 | 12/31/2023 | Susquehanna International Group LLP | | $-28,462 | 12/31/2023 | Put | 2,626,400 | $1,013,186 | 12/31/2023 | Call | 2,345,400 | $904,785 | 12/31/2023 | GS | 207,220 | $79,939 | 12/31/2023 | Capital Fund Management S.A. | | $-28,624 | 12/31/2023 | Put | 231,800 | $89,421 | 12/31/2023 | Call | 157,600 | $60,797 | 12/31/2023 | IMC Chicago LLC | | $-31,285 | 03/31/2024 | Put | 581,600 | $242,929 | 03/31/2024 | Call | 506,700 | $211,644 | 03/31/2024 | CTC LLC | | $-33,595 | 12/31/2023 | Put | 5,357 | $206,657 | 12/31/2023 | Call | 4,116 | $158,783 | 12/31/2023 | GS | 37,015 | $14,279 | 12/31/2023 | Eisler Capital UK Ltd. | | $-42,843 | 12/31/2023 | Put | 133,936 | $51,668 | 12/31/2023 | GS | 15,294 | $5,900 | 12/31/2023 | Call | 7,582 | $2,925 | 12/31/2023 | Millennium Management LLC | | $-64,813 | 12/31/2023 | Put | 1,087,100 | $419,371 | 12/31/2023 | Call | 472,700 | $182,353 | 12/31/2023 | GS | 446,392 | $172,205 | 12/31/2023 | Capstone Investment Advisors LLC | | $-74,426 | 12/31/2023 | Put | 337,100 | $130,043 | 12/31/2023 | Call | 141,000 | $54,394 | 12/31/2023 | GS | 3,170 | $1,223 | 12/31/2023 | Optiver Holding B.V. | | $-81,860 | 12/31/2023 | Put | 790,800 | $305,067 | 12/31/2023 | Call | 578,600 | $223,207 | 12/31/2023 | Walleye Trading LLC | | $-84,970 | 12/31/2023 | Put | 334,400 | $129,001 | 12/31/2023 | Call | 101,200 | $39,040 | 12/31/2023 | GS | 12,938 | $4,991 | 12/31/2023 | Assenagon Asset Management S.A. | 14,216 | $-197,046 | 12/31/2023 | Put | 710,000 | $273,897 | 12/31/2023 | Call | 185,000 | $71,367 | 12/31/2023 | GS | 14,216 | $5,484 | 12/31/2023 |
See Summary: Institutional Holders of Goldman Sachs Group Inc (the)
See Details: Top 10 Hedge Funds Holding Goldman Sachs Group Inc (the)
Also See: GS Insider Buying
Also See: Warren Buffett GS Position
Also See: GS Holdings Changes
Analysts Forecast: Goldman Sachs Group Price Target
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