|
|
|
On this page, we present all of the funds holding HON from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding HON, with a link to that fund's top holdings. The next columns
indicate the amount of HON stock held by each of the funds holding HON, followed by the HON position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2404 funds holding HON 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 HON), click the fund name in the "Holder" column of the funds-holding-HON table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 61,125,899 | $12,818,712 | 12/31/2023 | HON | 61,125,899 | $12,818,712 | 12/31/2023 | BlackRock Inc. | 42,313,312 | $8,873,525 | 12/31/2023 | HON | 42,313,312 | $8,873,525 | 12/31/2023 | State Street Corp | 30,867,595 | $6,473,243 | 12/31/2023 | HON | 30,867,595 | $6,473,243 | 12/31/2023 | Wellington Management Group LLP | 19,692,693 | $4,129,755 | 12/31/2023 | HON | 19,692,693 | $4,129,755 | 12/31/2023 | Morgan Stanley | 17,161,933 | $3,599,030 | 12/31/2023 | HON | 17,161,933 | $3,599,030 | 12/31/2023 | Newport Trust Co | 15,677,997 | $3,287,833 | 12/31/2023 | HON | 15,677,997 | $3,287,833 | 12/31/2023 | Massachusetts Financial Services Co. MA | 15,035,829 | $3,153,164 | 12/31/2023 | HON | 15,035,829 | $3,153,164 | 12/31/2023 | Bank of America Corp DE | | $2,892,874 | 12/31/2023 | HON | 13,769,840 | $2,887,673 | 12/31/2023 | Call | 62,200 | $13,044 | 12/31/2023 | Put | 37,400 | $7,843 | 12/31/2023 | Geode Capital Management LLC | 13,272,754 | $2,776,066 | 12/31/2023 | HON | 13,272,754 | $2,776,066 | 12/31/2023 | JPMorgan Chase & Co. | | $2,432,240 | 12/31/2023 | HON | 11,588,211 | $2,430,164 | 12/31/2023 | Call | 50,700 | $10,632 | 12/31/2023 | Put | 40,800 | $8,556 | 12/31/2023 | Royal Bank of Canada | | $1,825,551 | 12/31/2023 | HON | 8,767,126 | $1,838,553 | 12/31/2023 | Put | 62,000 | $13,002 | 12/31/2023 | Price T Rowe Associates Inc. MD | 7,840,959 | $1,644,328 | 12/31/2023 | HON | 7,840,959 | $1,644,328 | 12/31/2023 | Nuveen Asset Management LLC | 7,693,802 | $1,613,467 | 12/31/2023 | HON | 7,693,802 | $1,613,467 | 12/31/2023 | Ameriprise Financial Inc. | 7,584,697 | $1,590,582 | 12/31/2023 | HON | 7,584,697 | $1,590,582 | 12/31/2023 | Bank of New York Mellon Corp | 6,698,400 | $1,404,721 | 12/31/2023 | HON | 6,698,400 | $1,404,721 | 12/31/2023 | Northern Trust Corp | 6,451,134 | $1,352,867 | 12/31/2023 | HON | 6,451,134 | $1,352,867 | 12/31/2023 | Franklin Resources Inc. | 5,679,766 | $1,191,104 | 12/31/2023 | HON | 5,679,766 | $1,191,104 | 12/31/2023 | Legal & General Group Plc | 4,898,044 | $1,027,171 | 12/31/2023 | HON | 4,898,044 | $1,027,171 | 12/31/2023 | UBS Group AG | | $1,016,341 | 12/31/2023 | HON | 4,573,412 | $959,090 | 12/31/2023 | Call | 375,900 | $78,830 | 12/31/2023 | Put | 102,900 | $21,579 | 12/31/2023 | Capital International Investors | 4,799,620 | $1,006,390 | 12/31/2023 | HON | 4,799,620 | $1,006,390 | 12/31/2023 | Aristotle Capital Management LLC | 4,720,239 | $989,881 | 12/31/2023 | HON | 4,720,239 | $989,881 | 12/31/2023 | Goldman Sachs Group Inc. | | $981,146 | 12/31/2023 | HON | 4,663,589 | $978,001 | 12/31/2023 | Call | 26,200 | $5,494 | 12/31/2023 | Put | 11,200 | $2,349 | 12/31/2023 | Invesco Ltd. | 4,453,151 | $933,870 | 12/31/2023 | HON | 4,453,151 | $933,870 | 12/31/2023 | Barclays PLC | | $923,754 | 12/31/2023 | HON | 4,398,808 | $922,475 | 12/31/2023 | Call | 7,800 | $1,636 | 12/31/2023 | Put | 1,700 | $357 | 12/31/2023 | Lazard Asset Management LLC | 3,689,129 | $773,645 | 12/31/2023 | HON | 3,689,129 | $773,645 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,621,544 | $759,474 | 12/31/2023 | HON | 3,621,544 | $759,474 | 12/31/2023 | Wells Fargo & Company MN | | $684,301 | 12/31/2023 | HON | 3,269,484 | $685,643 | 12/31/2023 | Put | 6,800 | $1,426 | 12/31/2023 | Call | 400 | $84 | 12/31/2023 | Unisphere Establishment | 3,255,000 | $682,606 | 12/31/2023 | HON | 3,255,000 | $682,606 | 12/31/2023 | Capital Research Global Investors | 3,189,925 | $668,959 | 12/31/2023 | HON | 3,189,925 | $668,959 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,648,495 | $555,416 | 12/31/2023 | HON | 2,648,495 | $555,416 | 12/31/2023 | Janus Henderson Group PLC | 2,496,238 | $523,490 | 12/31/2023 | HON | 2,496,238 | $523,490 | 12/31/2023 | Dimensional Fund Advisors LP | 2,473,627 | $518,740 | 12/31/2023 | HON | 2,473,627 | $518,740 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,272,960 | $476,662 | 12/31/2023 | HON | 2,272,960 | $476,662 | 12/31/2023 | 1832 Asset Management L.P. | 2,243,353 | $470,454 | 12/31/2023 | HON | 2,243,353 | $470,454 | 12/31/2023 | Putnam Investments LLC | 2,102,869 | $440,993 | 12/31/2023 | HON | 2,102,869 | $440,993 | 12/31/2023 | Swiss National Bank | 2,076,300 | $435,421 | 12/31/2023 | HON | 2,076,300 | $435,421 | 12/31/2023 | Bank of Montreal Can | | $433,715 | 12/31/2023 | HON | 2,050,685 | $430,357 | 12/31/2023 | Call | 16,000 | $3,358 | 12/31/2023 | Macquarie Group Ltd. | 2,045,677 | $428,999 | 12/31/2023 | HON | 2,045,677 | $428,999 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,937,110 | $397,592 | 03/31/2024 | HON | 1,937,110 | $397,592 | 03/31/2024 | Deutsche Bank AG | 1,853,209 | $388,636 | 12/31/2023 | HON | 1,853,209 | $388,636 | 12/31/2023 | Alliancebernstein L.P. | 1,740,457 | $364,991 | 12/31/2023 | HON | 1,740,457 | $364,991 | 12/31/2023 | California Public Employees Retirement System | 1,739,695 | $364,831 | 12/31/2023 | HON | 1,739,695 | $364,831 | 12/31/2023 | Hsbc Holdings PLC | | $326,742 | 12/31/2023 | HON | 1,553,246 | $325,756 | 12/31/2023 | Call | 4,700 | $986 | 12/31/2023 | Stifel Financial Corp | 1,549,731 | $325,018 | 12/31/2023 | HON | 1,549,731 | $325,018 | 12/31/2023 | King Luther Capital Management Corp | 1,533,605 | $321,612 | 12/31/2023 | HON | 1,533,605 | $321,612 | 12/31/2023 | The PNC Financial Services Group Inc. | 1,513,557 | $317,408 | 12/31/2023 | HON | 1,513,557 | $317,408 | 12/31/2023 | Ensign Peak Advisors Inc | 1,478,796 | $310,118 | 12/31/2023 | HON | 1,478,796 | $310,118 | 12/31/2023 | Clearbridge Investments LLC | 1,473,294 | $308,965 | 12/31/2023 | HON | 1,473,294 | $308,965 | 12/31/2023 | First Trust Advisors LP | 1,458,194 | $305,798 | 12/31/2023 | HON | 1,458,194 | $305,798 | 12/31/2023 | First Manhattan Co. | 1,457,726 | $305,740 | 12/31/2023 | HON | 1,457,726 | $305,740 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,419,133 | $297,606 | 12/31/2023 | HON | 1,419,133 | $297,606 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,417,325 | $297,227 | 12/31/2023 | HON | 1,417,325 | $297,227 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $297,048 | 12/31/2023 | Call | 1,415 | $296,751 | 12/31/2023 | HON | 1,415 | $297 | 12/31/2023 | FMR LLC | 1,311,848 | $275,108 | 12/31/2023 | HON | 1,311,848 | $275,108 | 12/31/2023 | Envestnet Asset Management Inc. | 1,289,246 | $270,368 | 12/31/2023 | HON | 1,289,246 | $270,368 | 12/31/2023 | Rhumbline Advisers | 1,273,541 | $267,074 | 12/31/2023 | HON | 1,273,541 | $267,074 | 12/31/2023 | Raymond James & Associates | 1,163,574 | $238,824 | 03/31/2024 | HON | 1,163,574 | $238,824 | 03/31/2024 | Susquehanna International Group LLP | | $237,778 | 12/31/2023 | Call | 1,224,700 | $256,832 | 12/31/2023 | Put | 638,100 | $133,816 | 12/31/2023 | HON | 547,242 | $114,762 | 12/31/2023 | Point72 Asset Management L.P. | | $235,134 | 12/31/2023 | HON | 1,110,232 | $232,827 | 12/31/2023 | Call | 31,300 | $6,564 | 12/31/2023 | Put | 20,300 | $4,257 | 12/31/2023 | Neuberger Berman Group LLC | 1,115,627 | $233,958 | 12/31/2023 | HON | 1,115,627 | $233,958 | 12/31/2023 | Diamond Hill Capital Management Inc. | 1,115,333 | $233,896 | 12/31/2023 | HON | 1,115,333 | $233,896 | 12/31/2023 | Mackenzie Financial Corp | 1,101,377 | $230,970 | 12/31/2023 | HON | 1,101,377 | $230,970 | 12/31/2023 | California State Teachers Retirement System | 1,083,162 | $227,150 | 12/31/2023 | HON | 1,083,162 | $227,150 | 12/31/2023 | National Pension Service | 1,030,384 | $216,082 | 12/31/2023 | HON | 1,030,384 | $216,082 | 12/31/2023 | New York State Common Retirement Fund | 1,025,077 | $214,969 | 12/31/2023 | HON | 1,025,077 | $214,969 | 12/31/2023 | CI Private Wealth LLC | 1,017,297 | $213,338 | 12/31/2023 | HON | 1,017,297 | $213,338 | 12/31/2023 | US Bancorp DE | 957,221 | $200,739 | 12/31/2023 | HON | 957,221 | $200,739 | 12/31/2023 | Citadel Advisors LLC | | $192,639 | 12/31/2023 | Call | 739,600 | $155,102 | 12/31/2023 | HON | 619,695 | $129,956 | 12/31/2023 | Put | 440,700 | $92,419 | 12/31/2023 | Van ECK Associates Corp | 917,812 | $192,474 | 12/31/2023 | HON | 917,812 | $192,474 | 12/31/2023 | National Bank of Canada FI | | $189,181 | 12/31/2023 | HON | 745,210 | $155,741 | 12/31/2023 | Call | 1,600 | $33,440 | 12/31/2023 | Haverford Trust Co. | 897,530 | $188,221 | 12/31/2023 | HON | 897,530 | $188,221 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 883,850 | $180,853 | 12/31/2023 | HON | 883,850 | $180,853 | 12/31/2023 | Menora Mivtachim Holdings LTD. | 851,245 | $178,515 | 12/31/2023 | HON | 851,245 | $178,515 | 12/31/2023 | Cincinnati Financial Corp | 837,500 | $175,632 | 12/31/2023 | HON | 837,500 | $175,632 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 786,013 | $164,832 | 12/31/2023 | HON | 786,013 | $164,832 | 12/31/2023 | Principal Financial Group Inc. | 776,703 | $162,882 | 12/31/2023 | HON | 776,703 | $162,882 | 12/31/2023 | TD Asset Management Inc. | 764,089 | $160,237 | 12/31/2023 | HON | 764,089 | $160,237 | 12/31/2023 | Citigroup Inc. | | $159,381 | 12/31/2023 | HON | 763,004 | $160,010 | 12/31/2023 | Put | 9,000 | $1,887 | 12/31/2023 | Call | 6,000 | $1,258 | 12/31/2023 | The Manufacturers Life Insurance Company | 746,483 | $156,545 | 12/31/2023 | HON | 746,483 | $156,545 | 12/31/2023 | ProShare Advisors LLC | 734,109 | $153,950 | 12/31/2023 | HON | 734,109 | $153,950 | 12/31/2023 | Credit Suisse AG | 701,481 | $147,192 | 12/31/2023 | HON | 701,481 | $147,192 | 12/31/2023 | Bessemer Group Inc. | 696,218 | $146,005 | 12/31/2023 | HON | 696,218 | $146,005 | 12/31/2023 | State Board of Administration of Florida Retirement System | 688,275 | $144,338 | 12/31/2023 | HON | 688,275 | $144,338 | 12/31/2023 | Westwood Holdings Group Inc. | 684,983 | $143,648 | 12/31/2023 | HON | 684,983 | $143,648 | 12/31/2023 | Mairs & Power Inc. | 677,823 | $142,146 | 12/31/2023 | HON | 677,823 | $142,146 | 12/31/2023 | Truist Financial Corp | 673,730 | $141,288 | 12/31/2023 | HON | 673,730 | $141,288 | 12/31/2023 | DekaBank Deutsche Girozentrale | 675,758 | $139,173 | 03/31/2024 | HON | 675,758 | $139,173 | 03/31/2024 | Natixis Advisors L.P. | 662,491 | $138,930 | 12/31/2023 | HON | 662,491 | $138,930 | 12/31/2023 | Two Sigma Advisers LP | 646,200 | $135,515 | 12/31/2023 | HON | 646,200 | $135,515 | 12/31/2023 | RE Advisers Corp | 640,205 | $134,257 | 12/31/2023 | HON | 640,205 | $134,257 | 12/31/2023 | New York State Teachers Retirement System | 629,263 | $131,963 | 12/31/2023 | HON | 629,263 | $131,963 | 12/31/2023 | OMERS ADMINISTRATION Corp | 607,970 | $127,497 | 12/31/2023 | HON | 607,970 | $127,497 | 12/31/2023 | Korea Investment CORP | 607,273 | $127,351 | 12/31/2023 | HON | 607,273 | $127,351 | 12/31/2023 | Harding Loevner LP | 593,621 | $124,343 | 12/31/2023 | HON | 593,621 | $124,343 | 12/31/2023 | Canada Pension Plan Investment Board | 591,192 | $123,979 | 12/31/2023 | HON | 591,192 | $123,979 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 583,089 | $122,350 | 12/31/2023 | HON | 583,089 | $122,350 | 12/31/2023 | LPL Financial LLC | 579,413 | $121,509 | 12/31/2023 | HON | 579,413 | $121,509 | 12/31/2023 | Eagle Asset Management Inc. | 568,712 | $119,265 | 12/31/2023 | HON | 568,712 | $119,265 | 12/31/2023 | Rockefeller Capital Management L.P. | 565,286 | $118,546 | 12/31/2023 | HON | 565,286 | $118,546 | 12/31/2023 | BNP Paribas Arbitrage SA | | $118,020 | 12/31/2023 | HON | 716,878 | $150,336 | 12/31/2023 | Put | 3,468 | $72,727 | 12/31/2023 | Call | 1,927 | $40,411 | 12/31/2023 | Fifth Third Bancorp | 561,004 | $115,146 | 03/31/2024 | HON | 561,004 | $115,146 | 03/31/2024 | Victory Capital Management Inc. | 541,778 | $113,616 | 12/31/2023 | HON | 541,778 | $113,616 | 12/31/2023 | Strs Ohio | 538,539 | $112,937 | 12/31/2023 | HON | 538,539 | $112,937 | 12/31/2023 | Prudential Financial Inc. | 538,949 | $111,372 | 12/31/2023 | HON | 538,949 | $111,372 | 12/31/2023 | Thrivent Financial for Lutherans | 495,523 | $103,916 | 12/31/2023 | HON | 495,523 | $103,916 | 12/31/2023 | HighTower Advisors LLC | 489,842 | $102,575 | 12/31/2023 | HON | 489,842 | $102,575 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 487,338 | $102,200 | 12/31/2023 | HON | 487,338 | $102,200 | 12/31/2023 | Rathbone Brothers plc | 486,861 | $102,100 | 12/31/2023 | HON | 486,861 | $102,100 | 12/31/2023 | Empower Advisory Group LLC | 483,377 | $101,369 | 12/31/2023 | HON | 483,377 | $101,369 | 12/31/2023 | AGF Management Ltd. | 482,605 | $101,207 | 12/31/2023 | HON | 482,605 | $101,207 | 12/31/2023 | Lord Abbett & CO. LLC | 477,908 | $100,222 | 12/31/2023 | HON | 477,908 | $100,222 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 455,322 | $93,455 | 03/31/2024 | HON | 455,322 | $93,455 | 03/31/2024 | Toronto Dominion Bank | 445,192 | $93,361 | 12/31/2023 | HON | 445,192 | $93,361 | 12/31/2023 | Crawford Investment Counsel Inc. | 442,868 | $92,874 | 12/31/2023 | HON | 442,868 | $92,874 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 431,460 | $90,482 | 12/31/2023 | HON | 431,460 | $90,482 | 12/31/2023 | Regions Financial Corp | 439,145 | $90,135 | 03/31/2024 | HON | 439,145 | $90,135 | 03/31/2024 | Millennium Management LLC | | $89,880 | 12/31/2023 | HON | 719,687 | $150,926 | 12/31/2023 | Put | 699,000 | $146,587 | 12/31/2023 | Call | 407,900 | $85,541 | 12/31/2023 | Keybank National Association OH | 418,816 | $87,830 | 12/31/2023 | HON | 418,816 | $87,830 | 12/31/2023 | Glenmede Trust Co. NA | 417,165 | $87,484 | 12/31/2023 | HON | 417,165 | $87,484 | 12/31/2023 | DAVENPORT & Co LLC | 415,423 | $87,091 | 12/31/2023 | HON | 415,423 | $87,091 | 12/31/2023 | Calamos Advisors LLC | 405,821 | $85,105 | 12/31/2023 | HON | 405,821 | $85,105 | 12/31/2023 | Meyer Handelman Co. | 413,804 | $84,933 | 03/31/2024 | HON | 413,804 | $84,933 | 03/31/2024 | Pictet Asset Management Holding SA | 396,519 | $83,154 | 12/31/2023 | HON | 396,519 | $83,154 | 12/31/2023 | Johnson Investment Counsel Inc. | 395,243 | $82,886 | 12/31/2023 | HON | 395,243 | $82,886 | 12/31/2023 | Commonwealth Equity Services LLC | 389,860 | $81,758 | 12/31/2023 | HON | 389,860 | $81,758 | 12/31/2023 | UniSuper Management Pty Ltd | 387,576 | $81,279 | 12/31/2023 | HON | 387,576 | $81,279 | 12/31/2023 | CI Investments Inc. | 386,698 | $81,094 | 12/31/2023 | HON | 386,698 | $81,094 | 12/31/2023 | Captrust Financial Advisors | 378,766 | $79,431 | 12/31/2023 | HON | 378,766 | $79,431 | 12/31/2023 | State of New Jersey Common Pension Fund D | 376,543 | $78,965 | 12/31/2023 | HON | 376,543 | $78,965 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 373,986 | $78,429 | 12/31/2023 | HON | 373,986 | $78,429 | 12/31/2023 | Retirement Systems of Alabama | 370,744 | $77,749 | 12/31/2023 | HON | 370,744 | $77,749 | 12/31/2023 | Scotia Capital Inc. | 368,646 | $77,308 | 12/31/2023 | HON | 368,646 | $77,308 | 12/31/2023 | Alyeska Investment Group L.P. | 366,777 | $76,917 | 12/31/2023 | HON | 366,777 | $76,917 | 12/31/2023 | Sei Investments Co. | 362,277 | $75,976 | 12/31/2023 | HON | 362,277 | $75,976 | 12/31/2023 | Gabelli Funds LLC | 359,950 | $75,485 | 12/31/2023 | HON | 359,950 | $75,485 | 12/31/2023 | Baird Financial Group Inc. | 359,478 | $75,386 | 12/31/2023 | HON | 359,478 | $75,386 | 12/31/2023 | Capital Advisors Inc. OK | 354,804 | $74,406 | 12/31/2023 | HON | 354,804 | $74,406 | 12/31/2023 | State of Wisconsin Investment Board | 353,735 | $74,182 | 12/31/2023 | HON | 353,735 | $74,182 | 12/31/2023 | Asset Management One Co. Ltd. | 352,323 | $73,696 | 12/31/2023 | HON | 352,323 | $73,696 | 12/31/2023 | Mariner LLC | 347,175 | $72,806 | 12/31/2023 | HON | 347,175 | $72,806 | 12/31/2023 | Cerity Partners LLC | 346,873 | $72,742 | 12/31/2023 | HON | 346,873 | $72,742 | 12/31/2023 | Voya Investment Management LLC | 346,865 | $72,741 | 12/31/2023 | HON | 346,865 | $72,741 | 12/31/2023 | Aviva PLC | 346,636 | $72,693 | 12/31/2023 | HON | 346,636 | $72,693 | 12/31/2023 | First Financial Bankshares Inc | 346,096 | $72,580 | 12/31/2023 | HON | 346,096 | $72,580 | 12/31/2023 | Ceredex Value Advisors LLC | 344,936 | $72,337 | 12/31/2023 | HON | 344,936 | $72,337 | 12/31/2023 | Laurion Capital Management LP | | $71,239 | 12/31/2023 | HON | 359,901 | $75,475 | 12/31/2023 | Put | 20,200 | $4,236 | 12/31/2023 | Public Employees Retirement System of Ohio | 338,839 | $71,058 | 12/31/2023 | HON | 338,839 | $71,058 | 12/31/2023 | Guggenheim Capital LLC | 333,607 | $69,961 | 12/31/2023 | HON | 333,607 | $69,961 | 12/31/2023 | Great Lakes Advisors LLC | 327,272 | $68,632 | 12/31/2023 | HON | 327,272 | $68,632 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 333,344 | $68,419 | 03/31/2024 | HON | 333,344 | $68,419 | 03/31/2024 | Locust Wood Capital Advisers LLC | 325,252 | $68,209 | 12/31/2023 | HON | 325,252 | $68,209 | 12/31/2023 | Jane Street Group LLC | | $68,141 | 12/31/2023 | Call | 285,200 | $59,809 | 12/31/2023 | HON | 245,531 | $51,490 | 12/31/2023 | Put | 205,800 | $43,158 | 12/31/2023 | EP Wealth Advisors LLC | 306,851 | $64,350 | 12/31/2023 | HON | 306,851 | $64,350 | 12/31/2023 | M&T Bank Corp | 306,346 | $64,244 | 12/31/2023 | HON | 306,346 | $64,244 | 12/31/2023 | Advisor Group Holdings Inc. | | $63,876 | 12/31/2023 | HON | 304,559 | $63,875 | 12/31/2023 | Call | 1 | $1 | 12/31/2023 | Crestwood Advisors Group LLC | 303,778 | $63,705 | 12/31/2023 | HON | 303,778 | $63,705 | 12/31/2023 | Russell Investments Group Ltd. | 296,033 | $62,079 | 12/31/2023 | HON | 296,033 | $62,079 | 12/31/2023 | Treasurer of the State of North Carolina | 295,618 | $61,994 | 12/31/2023 | HON | 295,618 | $61,994 | 12/31/2023 | Natixis | 294,541 | $61,768 | 12/31/2023 | HON | 294,541 | $61,768 | 12/31/2023 | Bowen Hanes & Co. Inc. | 293,829 | $61,619 | 12/31/2023 | HON | 293,829 | $61,619 | 12/31/2023 | Standard Life Aberdeen plc | 285,418 | $59,855 | 12/31/2023 | HON | 285,418 | $59,855 | 12/31/2023 | American Century Companies Inc. | 283,653 | $59,485 | 12/31/2023 | HON | 283,653 | $59,485 | 12/31/2023 | Capital Group Private Client Services Inc. | 273,139 | $57,280 | 12/31/2023 | HON | 273,139 | $57,280 | 12/31/2023 | Credit Agricole S A | 269,100 | $56,433 | 12/31/2023 | HON | 269,100 | $56,433 | 12/31/2023 | Nicholas Company Inc. | 266,340 | $55,854 | 12/31/2023 | HON | 266,340 | $55,854 | 12/31/2023 | Amundi | 276,487 | $55,748 | 12/31/2023 | HON | 276,487 | $55,748 | 12/31/2023 | Saturna Capital CORP | 265,647 | $55,709 | 12/31/2023 | HON | 265,647 | $55,709 | 12/31/2023 | Whittier Trust Co. | 265,142 | $55,602 | 12/31/2023 | HON | 265,142 | $55,602 | 12/31/2023 | Pinebridge Investments L.P. | 264,314 | $55,429 | 12/31/2023 | HON | 264,314 | $55,429 | 12/31/2023 | Janney Montgomery Scott LLC | 264,056 | $55,375 | 12/31/2023 | HON | 264,056 | $55,375 | 12/31/2023 | Shellback Capital LP | 262,548 | $55,059 | 12/31/2023 | HON | 262,548 | $55,059 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 261,038 | $54,742 | 12/31/2023 | HON | 261,038 | $54,742 | 12/31/2023 | Gateway Investment Advisers LLC | 265,407 | $54,475 | 03/31/2024 | HON | 265,407 | $54,475 | 03/31/2024 | Factory Mutual Insurance Co. | 264,100 | $54,207 | 03/31/2024 | HON | 264,100 | $54,207 | 03/31/2024 | Gamco Investors INC. ET AL | 257,974 | $54,100 | 12/31/2023 | HON | 257,974 | $54,100 | 12/31/2023 | Banque Pictet & Cie SA | 257,464 | $53,993 | 12/31/2023 | HON | 257,464 | $53,993 | 12/31/2023 | Comerica Bank | 257,225 | $53,942 | 12/31/2023 | HON | 257,225 | $53,942 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 256,919 | $53,878 | 12/31/2023 | HON | 256,919 | $53,878 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $53,334 | 03/31/2024 | HON | 259,855 | $53,335 | 03/31/2024 | Put | 1,500 | $1 | 03/31/2024 | Douglas Lane & Associates LLC | 257,692 | $52,891 | 03/31/2024 | HON | 257,692 | $52,891 | 03/31/2024 | Huntington National Bank | 251,801 | $52,805 | 12/31/2023 | HON | 251,801 | $52,805 | 12/31/2023 | Advisors Capital Management LLC | 250,831 | $52,602 | 12/31/2023 | HON | 250,831 | $52,602 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 250,486 | $52,530 | 12/31/2023 | HON | 250,486 | $52,530 | 12/31/2023 | Country Trust Bank | 254,726 | $52,283 | 03/31/2024 | HON | 254,726 | $52,283 | 03/31/2024 | Stonegate Investment Group LLC | 254,686 | $52,274 | 03/31/2024 | HON | 254,686 | $52,274 | 03/31/2024 | CIBC Asset Management Inc | 248,094 | $52,028 | 12/31/2023 | HON | 248,094 | $52,028 | 12/31/2023 | Cincinnati Insurance Co. | 245,000 | $51,379 | 12/31/2023 | HON | 245,000 | $51,379 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 255,899 | $50,757 | 12/31/2023 | HON | 255,899 | $50,757 | 12/31/2023 | Vaughan David Investments LLC IL | 240,603 | $50,457 | 12/31/2023 | HON | 240,603 | $50,457 | 12/31/2023 | Mar Vista Investment Partners LLC | 239,179 | $50,158 | 12/31/2023 | HON | 239,179 | $50,158 | 12/31/2023 | Royal London Asset Management Ltd. | 236,709 | $49,640 | 12/31/2023 | HON | 236,709 | $49,640 | 12/31/2023 | State of Tennessee Treasury Department | 225,692 | $47,330 | 12/31/2023 | HON | 225,692 | $47,330 | 12/31/2023 | Nisa Investment Advisors LLC | 225,185 | $47,224 | 12/31/2023 | HON | 225,185 | $47,224 | 12/31/2023 | Connectus Wealth LLC | 224,661 | $47,128 | 12/31/2023 | HON | 224,661 | $47,128 | 12/31/2023 | ING Groep NV | 222,218 | $46,628 | 12/31/2023 | HON | 222,218 | $46,628 | 12/31/2023 | Primecap Management Co. CA | 221,000 | $46,346 | 12/31/2023 | HON | 221,000 | $46,346 | 12/31/2023 | Compagnie Lombard Odier SCmA | 219,666 | $46,066 | 12/31/2023 | HON | 219,666 | $46,066 | 12/31/2023 | FIL Ltd | 215,318 | $45,154 | 12/31/2023 | HON | 215,318 | $45,154 | 12/31/2023 | American International Group Inc. | 213,261 | $44,723 | 12/31/2023 | HON | 213,261 | $44,723 | 12/31/2023 | Delta Asset Management LLC TN | 212,728 | $44,611 | 12/31/2023 | HON | 212,728 | $44,611 | 12/31/2023 | Commerce Bank | 211,503 | $44,354 | 12/31/2023 | HON | 211,503 | $44,354 | 12/31/2023 | InterOcean Capital Group LLC | 208,015 | $43,623 | 12/31/2023 | HON | 208,015 | $43,623 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 207,905 | $43,600 | 12/31/2023 | HON | 207,905 | $43,600 | 12/31/2023 | Creative Planning | 204,916 | $42,973 | 12/31/2023 | HON | 204,916 | $42,973 | 12/31/2023 | Ancora Advisors LLC | 204,093 | $42,800 | 12/31/2023 | HON | 204,093 | $42,800 | 12/31/2023 | Blair William & Co. IL | 196,213 | $41,148 | 12/31/2023 | HON | 196,213 | $41,148 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 194,794 | $40,850 | 12/31/2023 | HON | 194,794 | $40,850 | 12/31/2023 | Cibc World Markets Corp | 189,489 | $39,738 | 12/31/2023 | HON | 189,489 | $39,738 | 12/31/2023 | Teacher Retirement System of Texas | 186,811 | $39,176 | 12/31/2023 | HON | 186,811 | $39,176 | 12/31/2023 | Arizona State Retirement System | 186,801 | $39,174 | 12/31/2023 | HON | 186,801 | $39,174 | 12/31/2023 | MML Investors Services LLC | 186,505 | $39,112 | 12/31/2023 | HON | 186,505 | $39,112 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 186,145 | $39,036 | 12/31/2023 | HON | 186,145 | $39,036 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 190,105 | $38,990 | 03/31/2024 | HON | 190,105 | $38,990 | 03/31/2024 | MAI Capital Management | 185,028 | $38,802 | 12/31/2023 | HON | 185,028 | $38,802 | 12/31/2023 | Great West Life Assurance Co. Can | 184,219 | $38,493 | 12/31/2023 | HON | 184,219 | $38,493 | 12/31/2023 | Voloridge Investment Management LLC | 182,730 | $38,320 | 12/31/2023 | HON | 182,730 | $38,320 | 12/31/2023 | Bahl & Gaynor Inc. | 179,677 | $37,680 | 12/31/2023 | HON | 179,677 | $37,680 | 12/31/2023 | Sequoia Financial Advisors LLC | 179,300 | $37,601 | 12/31/2023 | HON | 179,300 | $37,601 | 12/31/2023 | ExodusPoint Capital Management LP | 178,295 | $37,390 | 12/31/2023 | HON | 178,295 | $37,390 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 177,465 | $37,216 | 12/31/2023 | HON | 177,465 | $37,216 | 12/31/2023 | State of Michigan Retirement System | 180,615 | $37,071 | 03/31/2024 | HON | 180,615 | $37,071 | 03/31/2024 | Klingenstein Fields & Co. LP | 175,429 | $36,789 | 12/31/2023 | HON | 175,429 | $36,789 | 12/31/2023 | Roffman Miller Associates Inc. PA | 172,640 | $36,204 | 12/31/2023 | HON | 172,640 | $36,204 | 12/31/2023 | Covea Finance | 171,968 | $35,296 | 03/31/2024 | HON | 171,968 | $35,296 | 03/31/2024 | Williams Jones Wealth Management LLC. | 165,547 | $34,717 | 12/31/2023 | HON | 165,547 | $34,717 | 12/31/2023 | AXA S.A. | 165,032 | $34,609 | 12/31/2023 | HON | 165,032 | $34,609 | 12/31/2023 | MetLife Investment Management LLC | 163,709 | $34,331 | 12/31/2023 | HON | 163,709 | $34,331 | 12/31/2023 | Fisher Asset Management LLC | 162,791 | $34,139 | 12/31/2023 | HON | 162,791 | $34,139 | 12/31/2023 | Epoch Investment Partners Inc. | 161,860 | $33,944 | 12/31/2023 | HON | 161,860 | $33,944 | 12/31/2023 | Daiwa Securities Group Inc. | 161,826 | $33,937 | 12/31/2023 | HON | 161,826 | $33,937 | 12/31/2023 | Allspring Global Investments Holdings LLC | 162,774 | $33,409 | 03/31/2024 | HON | 162,774 | $33,409 | 03/31/2024 | Groupama Asset Managment | 158,368 | $33,219 | 12/31/2023 | HON | 158,368 | $33,219 | 12/31/2023 | Cambridge Trust Co. | 157,268 | $32,981 | 12/31/2023 | HON | 157,268 | $32,981 | 12/31/2023 | Randolph Co Inc | 156,624 | $32,846 | 12/31/2023 | HON | 156,624 | $32,846 | 12/31/2023 | Northeast Investment Management | 156,562 | $32,833 | 12/31/2023 | HON | 156,562 | $32,833 | 12/31/2023 | Berkshire Asset Management LLC PA | 156,277 | $32,773 | 12/31/2023 | HON | 156,277 | $32,773 | 12/31/2023 | Cullen Frost Bankers Inc. | 154,216 | $32,341 | 12/31/2023 | HON | 154,216 | $32,341 | 12/31/2023 | Bank of Nova Scotia | 152,110 | $31,897 | 12/31/2023 | HON | 152,110 | $31,897 | 12/31/2023 | Manning & Napier Group LLC | 151,619 | $31,119 | 03/31/2024 | HON | 151,619 | $31,119 | 03/31/2024 | NorthCrest Asset Manangement LLC | 151,530 | $31,101 | 03/31/2024 | HON | 151,530 | $31,101 | 03/31/2024 | Financial Counselors Inc. | 148,254 | $31,090 | 12/31/2023 | HON | 148,254 | $31,090 | 12/31/2023 | Davidson Investment Advisors | 147,528 | $30,938 | 12/31/2023 | HON | 147,528 | $30,938 | 12/31/2023 | Tocqueville Asset Management L.P. | 145,710 | $30,557 | 12/31/2023 | HON | 145,710 | $30,557 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 144,367 | $30,275 | 12/31/2023 | HON | 144,367 | $30,275 | 12/31/2023 | Norinchukin Bank The | 143,248 | $30,041 | 12/31/2023 | HON | 143,248 | $30,041 | 12/31/2023 | Interval Partners LP | 141,336 | $29,640 | 12/31/2023 | HON | 141,336 | $29,640 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 144,319 | $29,621 | 03/31/2024 | HON | 144,319 | $29,621 | 03/31/2024 | Maple Capital Management Inc. | 141,247 | $29,621 | 12/31/2023 | HON | 141,247 | $29,621 | 12/31/2023 | Waters Parkerson & CO. LLC | 138,994 | $29,148 | 12/31/2023 | HON | 138,994 | $29,148 | 12/31/2023 | Chesley Taft & Associates LLC | 139,434 | $28,619 | 03/31/2024 | HON | 139,434 | $28,619 | 03/31/2024 | Campbell Newman Asset Management Inc. | 139,294 | $28,590 | 03/31/2024 | HON | 139,294 | $28,590 | 03/31/2024 | Texas Permanent School Fund | 136,123 | $28,546 | 12/31/2023 | HON | 136,123 | $28,546 | 12/31/2023 | CCLA Investment Management Ltd | 137,826 | $28,437 | 12/31/2023 | HON | 137,826 | $28,437 | 12/31/2023 | TD Waterhouse Canada Inc. | 124,481 | $28,231 | 12/31/2023 | HON | 124,481 | $28,231 | 12/31/2023 | Amalgamated Bank | 136,988 | $28,117 | 03/31/2024 | HON | 136,988 | $28,117 | 03/31/2024 | Peapack Gladstone Financial Corp | 134,016 | $28,105 | 12/31/2023 | HON | 134,016 | $28,105 | 12/31/2023 | CIBC World Markets Inc. | 131,645 | $27,607 | 12/31/2023 | HON | 131,645 | $27,607 | 12/31/2023 | J. Stern & Co. LLP | 136,298 | $27,568 | 12/31/2023 | HON | 136,298 | $27,568 | 12/31/2023 | Pictet & Cie Europe SA | 130,945 | $27,460 | 12/31/2023 | HON | 130,945 | $27,460 | 12/31/2023 | Mcdaniel Terry & Co. | 130,841 | $27,439 | 12/31/2023 | HON | 130,841 | $27,439 | 12/31/2023 | Congress Wealth Management LLC DE | 132,684 | $27,233 | 03/31/2024 | HON | 132,684 | $27,233 | 03/31/2024 | Sanibel Captiva Trust Company Inc. | 129,844 | $27,230 | 12/31/2023 | HON | 129,844 | $27,230 | 12/31/2023 | Nomura Holdings Inc. | | $27,055 | 12/31/2023 | Call | 150,000 | $31,456 | 12/31/2023 | Put | 100,000 | $20,971 | 12/31/2023 | HON | 79,012 | $16,570 | 12/31/2023 | J. Goldman & Co LP | 125,418 | $26,301 | 12/31/2023 | HON | 125,418 | $26,301 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $26,098 | 12/31/2023 | Call | 200,100 | $41,963 | 12/31/2023 | Put | 90,000 | $18,874 | 12/31/2023 | HON | 14,350 | $3,009 | 12/31/2023 | Daymark Wealth Partners LLC | 126,800 | $26,026 | 03/31/2024 | HON | 126,800 | $26,026 | 03/31/2024 | AE Wealth Management LLC | 128,474 | $25,926 | 12/31/2023 | HON | 128,474 | $25,926 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 121,815 | $25,546 | 12/31/2023 | HON | 121,815 | $25,546 | 12/31/2023 | Pinnacle Associates Ltd. | 121,528 | $25,486 | 12/31/2023 | HON | 121,528 | $25,486 | 12/31/2023 | Intech Investment Management LLC | 121,480 | $25,476 | 12/31/2023 | HON | 121,480 | $25,476 | 12/31/2023 | O Shaughnessy Asset Management LLC | 121,164 | $25,409 | 12/31/2023 | HON | 121,164 | $25,409 | 12/31/2023 | Wade G W & Inc. | 120,941 | $25,363 | 12/31/2023 | HON | 120,941 | $25,363 | 12/31/2023 | CENTRAL TRUST Co | 122,225 | $25,087 | 03/31/2024 | HON | 122,225 | $25,087 | 03/31/2024 | Cardinal Capital Management Inc. | 122,060 | $25,053 | 03/31/2024 | HON | 122,060 | $25,053 | 03/31/2024 | FineMark National Bank & Trust | 119,364 | $25,032 | 12/31/2023 | HON | 119,364 | $25,032 | 12/31/2023 | Tower Research Capital LLC TRC | 118,899 | $24,934 | 12/31/2023 | HON | 118,899 | $24,934 | 12/31/2023 | Pittenger & Anderson Inc. | 115,978 | $24,322 | 12/31/2023 | HON | 115,978 | $24,322 | 12/31/2023 | Utah Retirement Systems | 115,396 | $24,200 | 12/31/2023 | HON | 115,396 | $24,200 | 12/31/2023 | Quilter Plc | 115,204 | $24,086 | 12/31/2023 | HON | 115,204 | $24,086 | 12/31/2023 | Czech National Bank | 115,996 | $23,808 | 03/31/2024 | HON | 115,996 | $23,808 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 111,113 | $23,302 | 12/31/2023 | HON | 111,113 | $23,302 | 12/31/2023 | Greenleaf Trust | 110,896 | $23,256 | 12/31/2023 | HON | 110,896 | $23,256 | 12/31/2023 | Stewart & Patten Co. LLC | 113,294 | $23,254 | 03/31/2024 | HON | 113,294 | $23,254 | 03/31/2024 | Pinnacle Financial Partners Inc. | 110,773 | $23,230 | 12/31/2023 | HON | 110,773 | $23,230 | 12/31/2023 | UMB Bank N A MO | 109,610 | $22,986 | 12/31/2023 | HON | 109,610 | $22,986 | 12/31/2023 | Rafferty Asset Management LLC | 108,497 | $22,753 | 12/31/2023 | HON | 108,497 | $22,753 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 107,280 | $22,497 | 12/31/2023 | HON | 107,280 | $22,497 | 12/31/2023 | iA Global Asset Management Inc. | 106,924 | $22,423 | 12/31/2023 | HON | 106,924 | $22,423 | 12/31/2023 | Zacks Investment Management | 106,451 | $22,324 | 12/31/2023 | HON | 106,451 | $22,324 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 106,414 | $22,316 | 12/31/2023 | HON | 106,414 | $22,316 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 108,640 | $22,298 | 03/31/2024 | HON | 108,640 | $22,298 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 105,547 | $22,134 | 12/31/2023 | HON | 105,547 | $22,134 | 12/31/2023 | Silvant Capital Management LLC | 105,504 | $22,125 | 12/31/2023 | HON | 105,504 | $22,125 | 12/31/2023 | Oribel Capital Management LP | 105,400 | $22,103 | 12/31/2023 | HON | 105,400 | $22,103 | 12/31/2023 | Cetera Advisor Networks LLC | 103,332 | $21,670 | 12/31/2023 | HON | 103,332 | $21,670 | 12/31/2023 | Adviser Investments LLC | 103,233 | $21,649 | 12/31/2023 | HON | 103,233 | $21,649 | 12/31/2023 | Cetera Advisors LLC | 103,216 | $21,646 | 12/31/2023 | HON | 103,216 | $21,646 | 12/31/2023 | Beacon Pointe Advisors LLC | 102,713 | $21,540 | 12/31/2023 | HON | 102,713 | $21,540 | 12/31/2023 | Eastern Bank | 101,358 | $21,256 | 12/31/2023 | HON | 101,358 | $21,256 | 12/31/2023 | Prime Capital Investment Advisors LLC | | $21,176 | 12/31/2023 | HON | 101,031 | $21,187 | 12/31/2023 | Put | 6,200 | $11 | 12/31/2023 | Community Trust & Investment Co. | 100,395 | $21,054 | 12/31/2023 | HON | 100,395 | $21,054 | 12/31/2023 | Cartenna Capital LP | 100,000 | $20,971 | 12/31/2023 | HON | 100,000 | $20,971 | 12/31/2023 | Group One Trading L.P. | | $20,803 | 12/31/2023 | Call | 110,300 | $23,131 | 12/31/2023 | Put | 11,100 | $2,328 | 12/31/2023 | Public Employees Retirement Association of Colorado | 98,547 | $20,666 | 12/31/2023 | HON | 98,547 | $20,666 | 12/31/2023 | Moody Lynn & Lieberson LLC | 99,983 | $20,522 | 03/31/2024 | HON | 99,983 | $20,522 | 03/31/2024 | Argent Trust Co | 97,264 | $20,397 | 12/31/2023 | HON | 97,264 | $20,397 | 12/31/2023 | Walleye Capital LLC | | $19,944 | 12/31/2023 | Call | 138,400 | $29,024 | 12/31/2023 | Put | 43,300 | $9,080 | 12/31/2023 | 1ST Source Bank | 94,988 | $19,920 | 12/31/2023 | HON | 94,988 | $19,920 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 94,981 | $19,918 | 12/31/2023 | HON | 94,981 | $19,918 | 12/31/2023 | NS Partners Ltd | 94,324 | $19,781 | 12/31/2023 | HON | 94,324 | $19,781 | 12/31/2023 | New York Life Investment Management LLC | 93,841 | $19,679 | 12/31/2023 | HON | 93,841 | $19,679 | 12/31/2023 | Mutual of America Capital Management LLC | 93,461 | $19,600 | 12/31/2023 | HON | 93,461 | $19,600 | 12/31/2023 | Global Assets Advisory LLC | 94,391 | $19,374 | 03/31/2024 | HON | 94,391 | $19,374 | 03/31/2024 | Pacer Advisors Inc. | 92,196 | $19,334 | 12/31/2023 | HON | 92,196 | $19,334 | 12/31/2023 | Boston Private Wealth LLC | 91,430 | $19,174 | 12/31/2023 | HON | 91,430 | $19,174 | 12/31/2023 | Synovus Financial Corp | 91,065 | $19,098 | 12/31/2023 | HON | 91,065 | $19,098 | 12/31/2023 | Payden & Rygel | 90,420 | $18,962 | 12/31/2023 | HON | 90,420 | $18,962 | 12/31/2023 | Yousif Capital Management LLC | 90,396 | $18,957 | 12/31/2023 | HON | 90,396 | $18,957 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 90,232 | $18,923 | 12/31/2023 | HON | 90,232 | $18,923 | 12/31/2023 | Xponance Inc. | 89,511 | $18,771 | 12/31/2023 | HON | 89,511 | $18,771 | 12/31/2023 | Cannell Peter B & Co. Inc. | 88,733 | $18,608 | 12/31/2023 | HON | 88,733 | $18,608 | 12/31/2023 | Sit Investment Associates Inc. | 88,625 | $18,586 | 12/31/2023 | HON | 88,625 | $18,586 | 12/31/2023 | Trust Co. of Vermont | 88,529 | $18,565 | 12/31/2023 | HON | 88,529 | $18,565 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 88,392 | $18,537 | 12/31/2023 | HON | 88,392 | $18,537 | 12/31/2023 | Madison Asset Management LLC | 88,009 | $18,456 | 12/31/2023 | HON | 88,009 | $18,456 | 12/31/2023 | Kestra Advisory Services LLC | 87,976 | $18,449 | 12/31/2023 | HON | 87,976 | $18,449 | 12/31/2023 | Louisiana State Employees Retirement System | 89,500 | $18,370 | 03/31/2024 | HON | 89,500 | $18,370 | 03/31/2024 | Hallmark Capital Management Inc. | 86,962 | $18,237 | 12/31/2023 | HON | 86,962 | $18,237 | 12/31/2023 | Private Wealth Partners LLC | 86,318 | $18,102 | 12/31/2023 | HON | 86,318 | $18,102 | 12/31/2023 | Smith Salley & Associates | 84,795 | $17,782 | 12/31/2023 | HON | 84,795 | $17,782 | 12/31/2023 | AQR Capital Management LLC | 84,185 | $17,650 | 12/31/2023 | HON | 84,185 | $17,650 | 12/31/2023 | Pathstone Holdings LLC | 83,583 | $17,538 | 12/31/2023 | HON | 83,583 | $17,538 | 12/31/2023 | Brown Advisory Inc. | 84,729 | $17,391 | 03/31/2024 | HON | 84,729 | $17,391 | 03/31/2024 | Chilton Capital Management LLC | 82,909 | $17,387 | 12/31/2023 | HON | 82,909 | $17,387 | 12/31/2023 | Schroder Investment Management Group | 82,712 | $17,346 | 12/31/2023 | HON | 82,712 | $17,346 | 12/31/2023 | Private Advisor Group LLC | 82,492 | $17,298 | 12/31/2023 | HON | 82,492 | $17,298 | 12/31/2023 | HB Wealth Management LLC | 82,443 | $17,289 | 12/31/2023 | HON | 82,443 | $17,289 | 12/31/2023 | Colony Group LLC | 82,325 | $17,264 | 12/31/2023 | HON | 82,325 | $17,264 | 12/31/2023 | GWM Advisors LLC | 82,609 | $17,176 | 12/31/2023 | HON | 82,609 | $17,176 | 12/31/2023 | WASHINGTON TRUST Co | 83,641 | $17,167 | 03/31/2024 | HON | 83,641 | $17,167 | 03/31/2024 | Shelton Capital Management | 81,619 | $17,116 | 12/31/2023 | HON | 81,619 | $17,116 | 12/31/2023 | Ziegler Capital Management LLC | 81,165 | $17,021 | 12/31/2023 | HON | 81,165 | $17,021 | 12/31/2023 | La Banque Postale Asset Management SA | 80,725 | $16,929 | 12/31/2023 | HON | 80,725 | $16,929 | 12/31/2023 | Wallington Asset Management LLC | 81,191 | $16,664 | 03/31/2024 | HON | 81,191 | $16,664 | 03/31/2024 | Edgar Lomax Co. VA | 79,149 | $16,598 | 12/31/2023 | HON | 79,149 | $16,598 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 80,690 | $16,562 | 03/31/2024 | HON | 80,690 | $16,562 | 03/31/2024 | Estabrook Capital Management | 78,042 | $16,366 | 12/31/2023 | HON | 78,042 | $16,366 | 12/31/2023 | Cresset Asset Management LLC | 77,699 | $16,294 | 12/31/2023 | HON | 77,699 | $16,294 | 12/31/2023 | MainStreet Investment Advisors LLC | 76,797 | $16,105 | 12/31/2023 | HON | 76,797 | $16,105 | 12/31/2023 | Bourgeon Capital Management LLC | 78,357 | $16,083 | 03/31/2024 | HON | 78,357 | $16,083 | 03/31/2024 | Quest Investment Management LLC | 75,668 | $15,868 | 12/31/2023 | HON | 75,668 | $15,868 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 75,393 | $15,811 | 12/31/2023 | HON | 75,393 | $15,811 | 12/31/2023 | Aristotle Atlantic Partners LLC | 73,898 | $15,497 | 12/31/2023 | HON | 73,898 | $15,497 | 12/31/2023 | Focus Financial Network Inc. ADV | 73,641 | $15,443 | 12/31/2023 | HON | 73,641 | $15,443 | 12/31/2023 | Eagle Global Advisors LLC | 73,282 | $15,368 | 12/31/2023 | HON | 73,282 | $15,368 | 12/31/2023 | Arvest Trust Co. N A | 72,471 | $15,198 | 12/31/2023 | HON | 72,471 | $15,198 | 12/31/2023 | ARS Wealth Advisors Group LLC | 72,444 | $15,192 | 12/31/2023 | HON | 72,444 | $15,192 | 12/31/2023 | Oregon Public Employees Retirement Fund | 71,743 | $15,045 | 12/31/2023 | HON | 71,743 | $15,045 | 12/31/2023 | NewEdge Wealth LLC | 71,652 | $15,026 | 12/31/2023 | HON | 71,652 | $15,026 | 12/31/2023 | Phraction Management LLC | 70,736 | $14,834 | 12/31/2023 | HON | 70,736 | $14,834 | 12/31/2023 | First National Trust Co | 70,111 | $14,703 | 12/31/2023 | HON | 70,111 | $14,703 | 12/31/2023 | State of Alaska Department of Revenue | 71,522 | $14,679 | 03/31/2024 | HON | 71,522 | $14,679 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 69,977 | $14,675 | 12/31/2023 | HON | 69,977 | $14,675 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 71,000 | $14,573 | 03/31/2024 | HON | 71,000 | $14,573 | 03/31/2024 | Cohen Klingenstein LLC | 70,878 | $14,548 | 03/31/2024 | HON | 70,878 | $14,548 | 03/31/2024 | Squarepoint Ops LLC | | $14,441 | 12/31/2023 | Call | 180,000 | $37,748 | 12/31/2023 | Put | 129,000 | $27,053 | 12/31/2023 | HON | 17,864 | $3,746 | 12/31/2023 | Farmers & Merchants Investments Inc. | 70,207 | $14,410 | 03/31/2024 | HON | 70,207 | $14,410 | 03/31/2024 | Wealthfront Advisers LLC | 70,080 | $14,384 | 03/31/2024 | HON | 70,080 | $14,384 | 03/31/2024 | Miracle Mile Advisors LLC | 69,070 | $14,177 | 03/31/2024 | HON | 69,070 | $14,177 | 03/31/2024 | Oppenheimer & Co. Inc. | 67,110 | $14,074 | 12/31/2023 | HON | 67,110 | $14,074 | 12/31/2023 | Alley Investment Management Company LLC | 66,547 | $13,956 | 12/31/2023 | HON | 66,547 | $13,956 | 12/31/2023 | Atria Investments LLC | 66,121 | $13,865 | 12/31/2023 | HON | 66,121 | $13,865 | 12/31/2023 | Wesbanco Bank Inc. | 66,831 | $13,717 | 03/31/2024 | HON | 66,831 | $13,717 | 03/31/2024 | Profund Advisors LLC | 65,154 | $13,663 | 12/31/2023 | HON | 65,154 | $13,663 | 12/31/2023 | Baldwin Brothers Inc. MA | 66,494 | $13,648 | 03/31/2024 | HON | 66,494 | $13,648 | 03/31/2024 | Vantage Investment Partners LLC | 64,858 | $13,601 | 12/31/2023 | HON | 64,858 | $13,601 | 12/31/2023 | Abner Herrman & Brock LLC | 65,890 | $13,524 | 03/31/2024 | HON | 65,890 | $13,524 | 03/31/2024 | Connors Investor Services Inc. | 64,407 | $13,507 | 12/31/2023 | HON | 64,407 | $13,507 | 12/31/2023 | QRG Capital Management Inc. | 64,150 | $13,453 | 12/31/2023 | HON | 64,150 | $13,453 | 12/31/2023 | IFM Investors Pty Ltd | 65,503 | $13,444 | 03/31/2024 | HON | 65,503 | $13,444 | 03/31/2024 | National Asset Management Inc. | 63,556 | $13,328 | 12/31/2023 | HON | 63,556 | $13,328 | 12/31/2023 | Grassi Investment Management | 64,383 | $13,215 | 03/31/2024 | HON | 64,383 | $13,215 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 62,388 | $13,083 | 12/31/2023 | HON | 62,388 | $13,083 | 12/31/2023 | Buckingham Capital Management Inc. | 63,720 | $13,079 | 03/31/2024 | HON | 63,720 | $13,079 | 03/31/2024 | Janney Capital Management LLC | 62,209 | $13,046 | 12/31/2023 | HON | 62,209 | $13,046 | 12/31/2023 | Fiduciary Trust Co. | 62,163 | $13,036 | 12/31/2023 | HON | 62,163 | $13,036 | 12/31/2023 | Bragg Financial Advisors Inc | 62,015 | $13,005 | 12/31/2023 | HON | 62,015 | $13,005 | 12/31/2023 | Heritage Investors Management Corp | 61,917 | $12,985 | 12/31/2023 | HON | 61,917 | $12,985 | 12/31/2023 | Congress Asset Management Co. MA | 62,721 | $12,873 | 03/31/2024 | HON | 62,721 | $12,873 | 03/31/2024 | Associated Banc Corp | 61,284 | $12,852 | 12/31/2023 | HON | 61,284 | $12,852 | 12/31/2023 | Jacobs & Co. CA | 61,874 | $12,699 | 03/31/2024 | HON | 61,874 | $12,699 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 60,470 | $12,681 | 12/31/2023 | HON | 60,470 | $12,681 | 12/31/2023 | Putnam FL Investment Management Co. | 60,423 | $12,671 | 12/31/2023 | HON | 60,423 | $12,671 | 12/31/2023 | Bogart Wealth LLC | 60,320 | $12,650 | 12/31/2023 | HON | 60,320 | $12,650 | 12/31/2023 | Salem Investment Counselors Inc. | 61,346 | $12,591 | 03/31/2024 | HON | 61,346 | $12,591 | 03/31/2024 | Albion Financial Group UT | 61,224 | $12,566 | 03/31/2024 | HON | 61,224 | $12,566 | 03/31/2024 | Fort Pitt Capital Group LLC | 61,026 | $12,526 | 03/31/2024 | HON | 61,026 | $12,526 | 03/31/2024 | Philadelphia Trust Co. | 59,538 | $12,486 | 12/31/2023 | HON | 59,538 | $12,486 | 12/31/2023 | Hudson Bay Capital Management LP | 59,500 | $12,478 | 12/31/2023 | HON | 59,500 | $12,478 | 12/31/2023 | CapWealth Advisors LLC | 59,371 | $12,451 | 12/31/2023 | HON | 59,371 | $12,451 | 12/31/2023 | Calamos Wealth Management LLC | 59,328 | $12,442 | 12/31/2023 | HON | 59,328 | $12,442 | 12/31/2023 | Stonebridge Capital Advisors LLC | 59,082 | $12,390 | 12/31/2023 | HON | 59,082 | $12,390 | 12/31/2023 | Torray LLC | 58,708 | $12,312 | 12/31/2023 | HON | 58,708 | $12,312 | 12/31/2023 | Raymond James Trust N.A. | 59,323 | $12,176 | 03/31/2024 | HON | 59,323 | $12,176 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 57,398 | $12,037 | 12/31/2023 | HON | 57,398 | $12,037 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 57,231 | $12,002 | 12/31/2023 | HON | 57,231 | $12,002 | 12/31/2023 | Carnegie Capital Asset Management LLC | 57,165 | $11,988 | 12/31/2023 | HON | 57,165 | $11,988 | 12/31/2023 | Novare Capital Management LLC | 56,877 | $11,928 | 12/31/2023 | HON | 56,877 | $11,928 | 12/31/2023 | Soros Fund Management LLC | 56,668 | $11,884 | 12/31/2023 | HON | 56,668 | $11,884 | 12/31/2023 | Talbot Financial LLC | 57,708 | $11,845 | 03/31/2024 | HON | 57,708 | $11,845 | 03/31/2024 | Liontrust Investment Partners LLP | 56,000 | $11,744 | 12/31/2023 | HON | 56,000 | $11,744 | 12/31/2023 | Parsons Capital Management Inc. RI | 57,144 | $11,729 | 03/31/2024 | HON | 57,144 | $11,729 | 03/31/2024 | JustInvest LLC | 55,567 | $11,653 | 12/31/2023 | HON | 55,567 | $11,653 | 12/31/2023 | Edge Wealth Management LLC | 56,606 | $11,618 | 03/31/2024 | HON | 56,606 | $11,618 | 03/31/2024 | Clear Harbor Asset Management LLC | 55,348 | $11,607 | 12/31/2023 | HON | 55,348 | $11,607 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 56,543 | $11,605 | 03/31/2024 | HON | 56,543 | $11,605 | 03/31/2024 | Gulf International Bank UK Ltd | 56,396 | $11,575 | 03/31/2024 | HON | 56,396 | $11,575 | 03/31/2024 | TIAA Trust National Association | 54,587 | $11,447 | 12/31/2023 | HON | 54,587 | $11,447 | 12/31/2023 | Haverford Financial Services Inc. | 54,448 | $11,418 | 12/31/2023 | HON | 54,448 | $11,418 | 12/31/2023 | Howe & Rusling Inc. | 53,955 | $11,315 | 12/31/2023 | HON | 53,955 | $11,315 | 12/31/2023 | Forbes J M & Co. LLP | 55,099 | $11,309 | 03/31/2024 | HON | 55,099 | $11,309 | 03/31/2024 | Walleye Trading LLC | | $11,106 | 12/31/2023 | Call | 84,500 | $17,720 | 12/31/2023 | Put | 40,900 | $8,577 | 12/31/2023 | HON | 9,362 | $1,963 | 12/31/2023 | Parallel Advisors LLC | 52,809 | $11,075 | 12/31/2023 | HON | 52,809 | $11,075 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 56,246 | $11,073 | 03/31/2024 | HON | 56,246 | $11,073 | 03/31/2024 | Kentucky Retirement Systems | 52,747 | $11,062 | 12/31/2023 | HON | 52,747 | $11,062 | 12/31/2023 | CSM Advisors LLC | 52,344 | $10,977 | 12/31/2023 | HON | 52,344 | $10,977 | 12/31/2023 | D.A. Davidson & CO. | 52,112 | $10,928 | 12/31/2023 | HON | 52,112 | $10,928 | 12/31/2023 | Cetera Investment Advisers | 51,457 | $10,791 | 12/31/2023 | HON | 51,457 | $10,791 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 50,915 | $10,677 | 12/31/2023 | HON | 50,915 | $10,677 | 12/31/2023 | Stephens Inc. AR | 50,415 | $10,573 | 12/31/2023 | HON | 50,415 | $10,573 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 50,295 | $10,547 | 12/31/2023 | HON | 50,295 | $10,547 | 12/31/2023 | Lyell Wealth Management LP | 50,117 | $10,510 | 12/31/2023 | HON | 50,117 | $10,510 | 12/31/2023 | Cincinnati Casualty Co. | 50,000 | $10,486 | 12/31/2023 | HON | 50,000 | $10,486 | 12/31/2023 | Scopus Asset Management L.P. | | $10,486 | 12/31/2023 | Call | 50,000 | $10,486 | 12/31/2023 | Bank of Hawaii | 49,927 | $10,470 | 12/31/2023 | HON | 49,927 | $10,470 | 12/31/2023 | Hoylecohen LLC | 49,768 | $10,437 | 12/31/2023 | HON | 49,768 | $10,437 | 12/31/2023 | Two Point Capital Management Inc. | 49,710 | $10,425 | 12/31/2023 | HON | 49,710 | $10,425 | 12/31/2023 | Independent Advisor Alliance | 49,498 | $10,380 | 12/31/2023 | HON | 49,498 | $10,380 | 12/31/2023 | Buffington Mohr McNeal | 50,364 | $10,337 | 03/31/2024 | HON | 50,364 | $10,337 | 03/31/2024 | BOKF NA | 48,981 | $10,272 | 12/31/2023 | HON | 48,981 | $10,272 | 12/31/2023 | Griffin Asset Management Inc. | 49,735 | $10,208 | 03/31/2024 | HON | 49,735 | $10,208 | 03/31/2024 | First American Trust FSB | 48,581 | $10,188 | 12/31/2023 | HON | 48,581 | $10,188 | 12/31/2023 | Tompkins Financial Corp | 49,428 | $10,145 | 03/31/2024 | HON | 49,428 | $10,145 | 03/31/2024 | Verition Fund Management LLC | | $10,143 | 12/31/2023 | HON | 56,467 | $11,842 | 12/31/2023 | Put | 17,100 | $3,586 | 12/31/2023 | Call | 9,000 | $1,887 | 12/31/2023 | Motco | 47,571 | $9,976 | 12/31/2023 | HON | 47,571 | $9,976 | 12/31/2023 | Maryland State Retirement & Pension System | 52,278 | $9,932 | 03/31/2024 | HON | 52,278 | $9,932 | 03/31/2024 | Neville Rodie & Shaw Inc. | 48,359 | $9,926 | 03/31/2024 | HON | 48,359 | $9,926 | 03/31/2024 | Saybrook Capital NC | 47,184 | $9,895 | 12/31/2023 | HON | 47,184 | $9,895 | 12/31/2023 | First Horizon Advisors Inc. | 47,116 | $9,881 | 12/31/2023 | HON | 47,116 | $9,881 | 12/31/2023 | Quantinno Capital Management LP | 46,922 | $9,840 | 12/31/2023 | HON | 46,922 | $9,840 | 12/31/2023 | Running Oak Capital LLC | 47,888 | $9,829 | 03/31/2024 | HON | 47,888 | $9,829 | 03/31/2024 | Cornerstone Advisors LLC | 45,300 | $9,500 | 12/31/2023 | HON | 45,300 | $9,500 | 12/31/2023 | Brookstone Capital Management | 45,998 | $9,441 | 03/31/2024 | HON | 45,998 | $9,441 | 03/31/2024 | KBC Group NV | 45,002 | $9,437 | 12/31/2023 | HON | 45,002 | $9,437 | 12/31/2023 | Tower Bridge Advisors | 44,716 | $9,377 | 12/31/2023 | HON | 44,716 | $9,377 | 12/31/2023 | First Financial Bank Trust Division | 45,501 | $9,339 | 03/31/2024 | HON | 45,501 | $9,339 | 03/31/2024 | Two Sigma Investments LP | 44,518 | $9,336 | 12/31/2023 | HON | 44,518 | $9,336 | 12/31/2023 | Boothbay Fund Management LLC | 44,016 | $9,231 | 12/31/2023 | HON | 44,016 | $9,231 | 12/31/2023 | Addenda Capital Inc. | 44,894 | $9,214 | 03/31/2024 | HON | 44,894 | $9,214 | 03/31/2024 | Steward Partners Investment Advisory LLC | 43,804 | $9,186 | 12/31/2023 | HON | 43,804 | $9,186 | 12/31/2023 | Wesleyan Assurance Society | 44,545 | $9,141 | 03/31/2024 | HON | 44,545 | $9,141 | 03/31/2024 | Ieq Capital LLC | 43,444 | $9,111 | 12/31/2023 | HON | 43,444 | $9,111 | 12/31/2023 | SG Americas Securities LLC | | $9,076 | 12/31/2023 | HON | 43,382 | $9,098 | 12/31/2023 | Put | 72,900 | $117 | 12/31/2023 | Call | 28,900 | $95 | 12/31/2023 | GTS Securities LLC | | $9,042 | 12/31/2023 | Call | 77,200 | $16,190 | 12/31/2023 | Put | 36,100 | $7,571 | 12/31/2023 | HON | 2,016 | $423 | 12/31/2023 | Close Asset Management Ltd | 43,065 | $9,032 | 12/31/2023 | HON | 43,065 | $9,032 | 12/31/2023 | Aptus Capital Advisors LLC | 42,836 | $8,983 | 12/31/2023 | HON | 42,836 | $8,983 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,651 | $8,944 | 12/31/2023 | HON | 42,651 | $8,944 | 12/31/2023 | Independent Investors Inc. | 42,490 | $8,911 | 12/31/2023 | HON | 42,490 | $8,911 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 42,276 | $8,866 | 12/31/2023 | HON | 42,276 | $8,866 | 12/31/2023 | Marco Investment Management LLC | 42,133 | $8,836 | 12/31/2023 | HON | 42,133 | $8,836 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $8,828 | 12/31/2023 | Call | 219,100 | $45,947 | 12/31/2023 | Put | 177,000 | $37,119 | 12/31/2023 | Great Lakes Retirement Inc. | 42,090 | $8,827 | 12/31/2023 | HON | 42,090 | $8,827 | 12/31/2023 | Fishman Jay A Ltd. MI | 42,870 | $8,799 | 03/31/2024 | HON | 42,870 | $8,799 | 03/31/2024 | Greystone Financial Group LLC | 42,800 | $8,785 | 03/31/2024 | HON | 42,800 | $8,785 | 03/31/2024 | Securian Asset Management Inc | 41,752 | $8,756 | 12/31/2023 | HON | 41,752 | $8,756 | 12/31/2023 | Hartford Investment Management Co. | 42,572 | $8,738 | 03/31/2024 | HON | 42,572 | $8,738 | 03/31/2024 | Vision Capital Management Inc. | 41,356 | $8,673 | 12/31/2023 | HON | 41,356 | $8,673 | 12/31/2023 | Apollon Wealth Management LLC | 41,260 | $8,653 | 12/31/2023 | HON | 41,260 | $8,653 | 12/31/2023 | Fred Alger Management LLC | 41,121 | $8,623 | 12/31/2023 | HON | 41,121 | $8,623 | 12/31/2023 | TrinityPoint Wealth LLC | 40,903 | $8,578 | 12/31/2023 | HON | 40,903 | $8,578 | 12/31/2023 | Stockman Wealth Management Inc. | 41,183 | $8,453 | 03/31/2024 | HON | 41,183 | $8,453 | 03/31/2024 | Linscomb & Williams Inc. | 40,250 | $8,441 | 12/31/2023 | HON | 40,250 | $8,441 | 12/31/2023 | Capital International Inc. | 39,730 | $8,332 | 12/31/2023 | HON | 39,730 | $8,332 | 12/31/2023 | CWM LLC | 40,562 | $8,325 | 03/31/2024 | HON | 40,562 | $8,325 | 03/31/2024 | Marks Group Wealth Management Inc | 39,461 | $8,275 | 12/31/2023 | HON | 39,461 | $8,275 | 12/31/2023 | S.E.E.D. Planning Group LLC | 40,268 | $8,265 | 03/31/2024 | HON | 40,268 | $8,265 | 03/31/2024 | Ameritas Investment Partners Inc. | 39,202 | $8,221 | 12/31/2023 | HON | 39,202 | $8,221 | 12/31/2023 | Perennial Advisors LLC | 40,005 | $8,211 | 03/31/2024 | HON | 40,005 | $8,211 | 03/31/2024 | Oppenheimer Asset Management Inc. | 39,011 | $8,181 | 12/31/2023 | HON | 39,011 | $8,181 | 12/31/2023 | Whitener Capital Management Inc. | 39,695 | $8,147 | 03/31/2024 | HON | 39,695 | $8,147 | 03/31/2024 | Patten & Patten Inc. TN | 38,746 | $8,125 | 12/31/2023 | HON | 38,746 | $8,125 | 12/31/2023 | Leavell Investment Management Inc. | 39,395 | $8,086 | 03/31/2024 | HON | 39,395 | $8,086 | 03/31/2024 | Ledyard National Bank | 38,465 | $8,066 | 12/31/2023 | HON | 38,465 | $8,066 | 12/31/2023 | Annex Advisory Services LLC | 39,021 | $8,009 | 03/31/2024 | HON | 39,021 | $8,009 | 03/31/2024 | Norden Group LLC | 38,988 | $8,004 | 03/31/2024 | HON | 38,988 | $8,004 | 03/31/2024 | Prospera Financial Services Inc | 38,081 | $7,986 | 12/31/2023 | HON | 38,081 | $7,986 | 12/31/2023 | Kestra Private Wealth Services LLC | 37,833 | $7,934 | 12/31/2023 | HON | 37,833 | $7,934 | 12/31/2023 | Atom Investors LP | 37,706 | $7,907 | 12/31/2023 | HON | 37,706 | $7,907 | 12/31/2023 | Girard Partners LTD. | 37,688 | $7,904 | 12/31/2023 | HON | 37,688 | $7,904 | 12/31/2023 | Logan Capital Management Inc. | 37,660 | $7,898 | 12/31/2023 | HON | 37,660 | $7,898 | 12/31/2023 | Hyman Charles D | 37,606 | $7,886 | 12/31/2023 | HON | 37,606 | $7,886 | 12/31/2023 | Atria Wealth Solutions Inc. | 37,576 | $7,880 | 12/31/2023 | HON | 37,576 | $7,880 | 12/31/2023 | Mattern Capital Management LLC | 37,443 | $7,852 | 12/31/2023 | HON | 37,443 | $7,852 | 12/31/2023 | Stock Yards Bank & Trust Co. | 37,301 | $7,822 | 12/31/2023 | HON | 37,301 | $7,822 | 12/31/2023 | Crossmark Global Holdings Inc. | 37,132 | $7,787 | 12/31/2023 | HON | 37,132 | $7,787 | 12/31/2023 | Stratos Wealth Partners LTD. | 37,842 | $7,767 | 03/31/2024 | HON | 37,842 | $7,767 | 03/31/2024 | Strategy Asset Managers LLC | 37,015 | $7,762 | 12/31/2023 | HON | 37,015 | $7,762 | 12/31/2023 | Capital Fund Management S.A. | | $7,759 | 12/31/2023 | Call | 72,200 | $15,141 | 12/31/2023 | Put | 35,200 | $7,382 | 12/31/2023 | Pettyjohn Wood & White Inc. | 36,851 | $7,728 | 12/31/2023 | HON | 36,851 | $7,728 | 12/31/2023 | Sand Hill Global Advisors LLC | 36,726 | $7,702 | 12/31/2023 | HON | 36,726 | $7,702 | 12/31/2023 | Baxter Bros Inc. | 36,537 | $7,662 | 12/31/2023 | HON | 36,537 | $7,662 | 12/31/2023 | Franklin Parlapiano Turner & Welch LLC | 36,503 | $7,655 | 12/31/2023 | HON | 36,503 | $7,655 | 12/31/2023 | Sonora Investment Management Group LLC | 36,283 | $7,609 | 12/31/2023 | HON | 36,283 | $7,609 | 12/31/2023 | Chelsea Counsel Co. | 36,072 | $7,565 | 12/31/2023 | HON | 36,072 | $7,565 | 12/31/2023 | Freestone Capital Holdings LLC | 35,940 | $7,537 | 12/31/2023 | HON | 35,940 | $7,537 | 12/31/2023 | Lee Danner & Bass Inc. | 35,785 | $7,505 | 12/31/2023 | HON | 35,785 | $7,505 | 12/31/2023 | Stokes Capital Advisors LLC | 36,249 | $7,440 | 03/31/2024 | HON | 36,249 | $7,440 | 03/31/2024 | Snowden Capital Advisors LLC | 35,376 | $7,419 | 12/31/2023 | HON | 35,376 | $7,419 | 12/31/2023 | NEOS Investment Management LLC | 35,335 | $7,410 | 12/31/2023 | HON | 35,335 | $7,410 | 12/31/2023 | Farmers Trust Co. | 35,948 | $7,378 | 03/31/2024 | HON | 35,948 | $7,378 | 03/31/2024 | Smithbridge Asset Management Inc. DE | 35,061 | $7,353 | 12/31/2023 | HON | 35,061 | $7,353 | 12/31/2023 | Violich Capital Management Inc. | 34,917 | $7,322 | 12/31/2023 | HON | 34,917 | $7,322 | 12/31/2023 | Oak Harvest Investment Services | 35,519 | $7,290 | 03/31/2024 | HON | 35,519 | $7,290 | 03/31/2024 | Alps Advisors Inc. | 34,661 | $7,269 | 12/31/2023 | HON | 34,661 | $7,269 | 12/31/2023 | American Trust | 34,535 | $7,242 | 12/31/2023 | HON | 34,535 | $7,242 | 12/31/2023 | Kingsview Wealth Management LLC | 34,514 | $7,238 | 12/31/2023 | HON | 34,514 | $7,238 | 12/31/2023 | Teza Capital Management LLC | 34,489 | $7,233 | 12/31/2023 | HON | 34,489 | $7,233 | 12/31/2023 | Security National Bank | 35,010 | $7,186 | 03/31/2024 | HON | 35,010 | $7,186 | 03/31/2024 | Greenwood Capital Associates LLC | 34,175 | $7,167 | 12/31/2023 | HON | 34,175 | $7,167 | 12/31/2023 | Slow Capital Inc. | 34,781 | $7,139 | 03/31/2024 | HON | 34,781 | $7,139 | 03/31/2024 | First Western Trust Bank | 33,800 | $7,088 | 12/31/2023 | HON | 33,800 | $7,088 | 12/31/2023 | John G Ullman & Associates Inc. | 33,631 | $7,053 | 12/31/2023 | HON | 33,631 | $7,053 | 12/31/2023 | Davy Global Fund Management Ltd | 33,591 | $7,044 | 12/31/2023 | HON | 33,591 | $7,044 | 12/31/2023 | USS Investment Management Ltd | 33,200 | $6,963 | 12/31/2023 | HON | 33,200 | $6,963 | 12/31/2023 | Elk River Wealth Management LLC | 33,730 | $6,923 | 03/31/2024 | HON | 33,730 | $6,923 | 03/31/2024 | Avantax Advisory Services Inc. | 32,786 | $6,876 | 12/31/2023 | HON | 32,786 | $6,876 | 12/31/2023 | Community Financial Services Group LLC | 33,480 | $6,872 | 03/31/2024 | HON | 33,480 | $6,872 | 03/31/2024 | Savant Capital LLC | 32,594 | $6,835 | 12/31/2023 | HON | 32,594 | $6,835 | 12/31/2023 | Allianz Asset Management GmbH | | $6,821 | 12/31/2023 | HON | 35,224 | $7,387 | 12/31/2023 | Put | 19,100 | $4,005 | 12/31/2023 | Call | 16,400 | $3,439 | 12/31/2023 | New Mexico Educational Retirement Board | 33,186 | $6,811 | 03/31/2024 | HON | 33,186 | $6,811 | 03/31/2024 | Schmidt P J Investment Management Inc. | 33,518 | $6,764 | 12/31/2023 | HON | 33,518 | $6,764 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 32,866 | $6,746 | 03/31/2024 | HON | 32,866 | $6,746 | 03/31/2024 | Borer Denton & Associates Inc. | 31,770 | $6,662 | 12/31/2023 | HON | 31,770 | $6,662 | 12/31/2023 | LaFleur & Godfrey LLC | 32,229 | $6,615 | 03/31/2024 | HON | 32,229 | $6,615 | 03/31/2024 | Wolverine Trading LLC | | $6,611 | 12/31/2023 | Put | 170,400 | $35,735 | 12/31/2023 | Call | 150,700 | $31,603 | 12/31/2023 | HON | 51,226 | $10,743 | 12/31/2023 | Jones Financial Companies Lllp | 31,409 | $6,587 | 12/31/2023 | HON | 31,409 | $6,587 | 12/31/2023 | Northeast Financial Consultants Inc | 31,382 | $6,581 | 12/31/2023 | HON | 31,382 | $6,581 | 12/31/2023 | Choate Investment Advisors | 31,329 | $6,570 | 12/31/2023 | HON | 31,329 | $6,570 | 12/31/2023 | First Merchants Corp | 31,225 | $6,548 | 12/31/2023 | HON | 31,225 | $6,548 | 12/31/2023 | HM Payson & Co. | 31,213 | $6,546 | 12/31/2023 | HON | 31,213 | $6,546 | 12/31/2023 | Pioneer Trust Bank N A OR | 31,186 | $6,540 | 12/31/2023 | HON | 31,186 | $6,540 | 12/31/2023 | Dakota Wealth Management | 31,581 | $6,482 | 03/31/2024 | HON | 31,581 | $6,482 | 03/31/2024 | RNC Capital Management LLC | 30,729 | $6,444 | 12/31/2023 | HON | 30,729 | $6,444 | 12/31/2023 | NBT Bank N A NY | 31,298 | $6,424 | 03/31/2024 | HON | 31,298 | $6,424 | 03/31/2024 | Intact Investment Management Inc. | 30,500 | $6,396 | 12/31/2023 | HON | 30,500 | $6,396 | 12/31/2023 | Mmbg Investment Advisors CO. | 30,031 | $6,298 | 12/31/2023 | HON | 30,031 | $6,298 | 12/31/2023 | Ritholtz Wealth Management | 30,569 | $6,274 | 03/31/2024 | HON | 30,569 | $6,274 | 03/31/2024 | Folger Nolan Fleming Douglas Capital Management Inc. | 30,498 | $6,260 | 03/31/2024 | HON | 30,498 | $6,260 | 03/31/2024 | Fiduciary Group LLC | 29,666 | $6,221 | 12/31/2023 | HON | 29,666 | $6,221 | 12/31/2023 | Merit Financial Group LLC | 29,630 | $6,214 | 12/31/2023 | HON | 29,630 | $6,214 | 12/31/2023 | Axxcess Wealth Management LLC | 29,474 | $6,181 | 12/31/2023 | HON | 29,474 | $6,181 | 12/31/2023 | Sandy Spring Bank | 29,349 | $6,155 | 12/31/2023 | HON | 29,349 | $6,155 | 12/31/2023 | FourThought Financial Partners LLC | 29,212 | $6,126 | 12/31/2023 | HON | 29,212 | $6,126 | 12/31/2023 | Chartwell Investment Partners LLC | 29,018 | $6,086 | 12/31/2023 | HON | 29,018 | $6,086 | 12/31/2023 | Great Valley Advisor Group Inc. | 28,758 | $6,031 | 12/31/2023 | HON | 28,758 | $6,031 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 28,500 | $5,977 | 12/31/2023 | HON | 28,500 | $5,977 | 12/31/2023 | Shorepath Capital Management LLC | 29,041 | $5,961 | 03/31/2024 | HON | 29,041 | $5,961 | 03/31/2024 | Palmer Knight Co | 28,372 | $5,950 | 12/31/2023 | HON | 28,372 | $5,950 | 12/31/2023 | Cyndeo Wealth Partners LLC | 28,930 | $5,938 | 03/31/2024 | HON | 28,930 | $5,938 | 03/31/2024 | Integrated Advisors Network LLC | 28,236 | $5,921 | 12/31/2023 | HON | 28,236 | $5,921 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 27,955 | $5,862 | 12/31/2023 | HON | 27,955 | $5,862 | 12/31/2023 | YHB Investment Advisors Inc. | 27,932 | $5,858 | 12/31/2023 | HON | 27,932 | $5,858 | 12/31/2023 | CMH Wealth Management LLC | 28,461 | $5,842 | 03/31/2024 | HON | 28,461 | $5,842 | 03/31/2024 | Covington Investment Advisors Inc. | 27,839 | $5,838 | 12/31/2023 | HON | 27,839 | $5,838 | 12/31/2023 | McGuire Investment Group LLC | 27,832 | $5,837 | 12/31/2023 | HON | 27,832 | $5,837 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 28,434 | $5,836 | 03/31/2024 | HON | 28,434 | $5,836 | 03/31/2024 | United Capital Financial Advisers LLC | 27,772 | $5,824 | 12/31/2023 | HON | 27,772 | $5,824 | 12/31/2023 | Banque Cantonale Vaudoise | 28,337 | $5,816 | 03/31/2024 | HON | 28,337 | $5,816 | 03/31/2024 | Pathway Financial Advisors LLC | 28,311 | $5,811 | 03/31/2024 | HON | 28,311 | $5,811 | 03/31/2024 | Hartford Financial Management Inc. | 28,292 | $5,807 | 03/31/2024 | HON | 28,292 | $5,807 | 03/31/2024 | DLK Investment Management LLC | 28,217 | $5,792 | 03/31/2024 | HON | 28,217 | $5,792 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 28,148 | $5,777 | 03/31/2024 | HON | 28,148 | $5,777 | 03/31/2024 | Harbour Capital Advisors LLC | 28,747 | $5,756 | 03/31/2024 | HON | 28,747 | $5,756 | 03/31/2024 | Busey Wealth Management | 27,828 | $5,712 | 03/31/2024 | HON | 27,828 | $5,712 | 03/31/2024 | Lombard Odier Asset Management Europe Ltd | 27,099 | $5,683 | 12/31/2023 | HON | 27,099 | $5,683 | 12/31/2023 | Penobscot Investment Management Company Inc. | 27,058 | $5,674 | 12/31/2023 | HON | 27,058 | $5,674 | 12/31/2023 | Metropolitan Life Insurance Co NY | 26,834 | $5,627 | 12/31/2023 | HON | 26,834 | $5,627 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 26,817 | $5,624 | 12/31/2023 | HON | 26,817 | $5,624 | 12/31/2023 | Shell Asset Management Co. | 26,779 | $5,616 | 12/31/2023 | HON | 26,779 | $5,616 | 12/31/2023 | Metis Global Partners LLC | 26,590 | $5,576 | 12/31/2023 | HON | 26,590 | $5,576 | 12/31/2023 | Headinvest LLC | 26,527 | $5,563 | 12/31/2023 | HON | 26,527 | $5,563 | 12/31/2023 | Lido Advisors LLC | 26,390 | $5,534 | 12/31/2023 | HON | 26,390 | $5,534 | 12/31/2023 | Abbrea Capital LLC | 26,348 | $5,525 | 12/31/2023 | HON | 26,348 | $5,525 | 12/31/2023 | Prudential PLC | 26,302 | $5,516 | 12/31/2023 | HON | 26,302 | $5,516 | 12/31/2023 | Benedict Financial Advisors Inc. | 26,262 | $5,507 | 12/31/2023 | HON | 26,262 | $5,507 | 12/31/2023 | South Dakota Investment Council | 26,210 | $5,496 | 12/31/2023 | HON | 26,210 | $5,496 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 26,198 | $5,494 | 12/31/2023 | HON | 26,198 | $5,494 | 12/31/2023 | German American Bancorp Inc. | 26,114 | $5,476 | 12/31/2023 | HON | 26,114 | $5,476 | 12/31/2023 | Rodgers Brothers Inc. | 26,040 | $5,461 | 12/31/2023 | HON | 26,040 | $5,461 | 12/31/2023 | Benson Investment Management Company Inc. | 26,465 | $5,432 | 03/31/2024 | HON | 26,465 | $5,432 | 03/31/2024 | Consolidated Investment Group LLC | 26,300 | $5,399 | 03/31/2024 | HON | 26,300 | $5,399 | 03/31/2024 | Simplicity Wealth LLC | 26,275 | $5,393 | 03/31/2024 | HON | 26,275 | $5,393 | 03/31/2024 | Dynamic Advisor Solutions LLC | 26,263 | $5,391 | 03/31/2024 | HON | 26,263 | $5,391 | 03/31/2024 | Lindbrook Capital LLC | 25,647 | $5,378 | 12/31/2023 | HON | 25,647 | $5,378 | 12/31/2023 | Nikko Asset Management Americas Inc. | 25,532 | $5,354 | 12/31/2023 | HON | 25,532 | $5,354 | 12/31/2023 | Equitable Holdings Inc. | 25,496 | $5,347 | 12/31/2023 | HON | 25,496 | $5,347 | 12/31/2023 | Lynch & Associates IN | 26,032 | $5,343 | 03/31/2024 | HON | 26,032 | $5,343 | 03/31/2024 | Brick & Kyle Associates | 25,478 | $5,343 | 12/31/2023 | HON | 25,478 | $5,343 | 12/31/2023 | Cypress Asset Management Inc. TX | 25,367 | $5,320 | 12/31/2023 | HON | 25,367 | $5,320 | 12/31/2023 | Capital Insight Partners LLC | 25,910 | $5,318 | 03/31/2024 | HON | 25,910 | $5,318 | 03/31/2024 | SP Asset Management LLC | 25,334 | $5,313 | 12/31/2023 | HON | 25,334 | $5,313 | 12/31/2023 | Aureus Asset Management LLC | 25,267 | $5,299 | 12/31/2023 | HON | 25,267 | $5,299 | 12/31/2023 | South State CORP. | 25,208 | $5,286 | 12/31/2023 | HON | 25,208 | $5,286 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 25,162 | $5,277 | 12/31/2023 | HON | 25,162 | $5,277 | 12/31/2023 | Bridges Investment Management Inc. | 25,116 | $5,267 | 12/31/2023 | HON | 25,116 | $5,267 | 12/31/2023 | Insigneo Advisory Services LLC | 25,031 | $5,249 | 12/31/2023 | HON | 25,031 | $5,249 | 12/31/2023 | Romano Brothers AND Company | 25,474 | $5,229 | 03/31/2024 | HON | 25,474 | $5,229 | 03/31/2024 | Trust Co of Kansas | 24,818 | $5,205 | 12/31/2023 | HON | 24,818 | $5,205 | 12/31/2023 | Somerville Kurt F | 24,667 | $5,173 | 12/31/2023 | HON | 24,667 | $5,173 | 12/31/2023 | Moors & Cabot Inc. | 24,654 | $5,170 | 12/31/2023 | HON | 24,654 | $5,170 | 12/31/2023 | WoodTrust Financial Corp | 24,939 | $5,119 | 03/31/2024 | HON | 24,939 | $5,119 | 03/31/2024 | Atlantic Union Bankshares Corp | 24,854 | $5,101 | 03/31/2024 | HON | 24,854 | $5,101 | 03/31/2024 | Goelzer Investment Management Inc. | 24,320 | $5,100 | 12/31/2023 | HON | 24,320 | $5,100 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 24,264 | $5,089 | 12/31/2023 | HON | 24,264 | $5,089 | 12/31/2023 | Hamel Associates Inc. | 24,723 | $5,074 | 03/31/2024 | HON | 24,723 | $5,074 | 03/31/2024 | Fayez Sarofim & Co | 25,932 | $5,053 | 12/31/2023 | HON | 25,932 | $5,053 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 24,613 | $5,052 | 03/31/2024 | HON | 24,613 | $5,052 | 03/31/2024 | Ally Financial Inc. | 24,000 | $5,033 | 12/31/2023 | HON | 24,000 | $5,033 | 12/31/2023 | Sfmg LLC | 23,919 | $5,016 | 12/31/2023 | HON | 23,919 | $5,016 | 12/31/2023 | First Citizens Bank & Trust Co. | 24,277 | $4,983 | 03/31/2024 | HON | 24,277 | $4,983 | 03/31/2024 | Empirical Finance LLC | 23,594 | $4,948 | 12/31/2023 | HON | 23,594 | $4,948 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 23,486 | $4,925 | 12/31/2023 | HON | 23,486 | $4,925 | 12/31/2023 | Legato Capital Management LLC | 23,938 | $4,913 | 03/31/2024 | HON | 23,938 | $4,913 | 03/31/2024 | Simmons Bank | 23,411 | $4,910 | 12/31/2023 | HON | 23,411 | $4,910 | 12/31/2023 | Bartlett & Co. LLC | 23,418 | $4,898 | 12/31/2023 | HON | 23,418 | $4,898 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 23,418 | $4,898 | 12/31/2023 | HON | 23,418 | $4,898 | 12/31/2023 | Evexia Wealth LLC | 24,798 | $4,863 | 12/31/2023 | HON | 24,798 | $4,863 | 12/31/2023 | Sawtooth Solutions LLC | 22,806 | $4,783 | 12/31/2023 | HON | 22,806 | $4,783 | 12/31/2023 | Hemenway Trust Co LLC | 22,766 | $4,774 | 12/31/2023 | HON | 22,766 | $4,774 | 12/31/2023 | Ballentine Partners LLC | 23,122 | $4,746 | 03/31/2024 | HON | 23,122 | $4,746 | 03/31/2024 | Steel Peak Wealth Management LLC | 23,082 | $4,738 | 03/31/2024 | HON | 23,082 | $4,738 | 03/31/2024 | Needham Investment Management LLC | 22,500 | $4,718 | 12/31/2023 | HON | 22,500 | $4,718 | 12/31/2023 | Nwam LLC | 22,484 | $4,715 | 12/31/2023 | HON | 22,484 | $4,715 | 12/31/2023 | Americana Partners LLC | 22,383 | $4,694 | 12/31/2023 | HON | 22,383 | $4,694 | 12/31/2023 | Northwest Investment Counselors LLC | 22,864 | $4,693 | 03/31/2024 | HON | 22,864 | $4,693 | 03/31/2024 | Fundamentun LLC | 22,781 | $4,676 | 03/31/2024 | HON | 22,781 | $4,676 | 03/31/2024 | Brookmont Capital Management | 22,766 | $4,673 | 03/31/2024 | HON | 22,766 | $4,673 | 03/31/2024 | Red Door Wealth Management LLC | 22,752 | $4,670 | 03/31/2024 | HON | 22,752 | $4,670 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 23,844 | $4,663 | 03/31/2024 | HON | 23,844 | $4,663 | 03/31/2024 | Searle & CO. | 22,230 | $4,662 | 12/31/2023 | HON | 22,230 | $4,662 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 22,103 | $4,636 | 12/31/2023 | HON | 22,103 | $4,636 | 12/31/2023 | First National Bank of Omaha | 22,080 | $4,630 | 12/31/2023 | HON | 22,080 | $4,630 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 22,055 | $4,625 | 12/31/2023 | HON | 22,055 | $4,625 | 12/31/2023 | Buckingham Strategic Wealth LLC | 22,042 | $4,622 | 12/31/2023 | HON | 22,042 | $4,622 | 12/31/2023 | Vontobel Holding Ltd. | 22,041 | $4,622 | 12/31/2023 | HON | 22,041 | $4,622 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 22,480 | $4,614 | 03/31/2024 | HON | 22,480 | $4,614 | 03/31/2024 | Cornerstone Wealth Group LLC | 22,436 | $4,605 | 03/31/2024 | HON | 22,436 | $4,605 | 03/31/2024 | Advisors Management Group Inc. ADV | 21,957 | $4,605 | 12/31/2023 | HON | 21,957 | $4,605 | 12/31/2023 | Stanley Laman Group Ltd. | 22,428 | $4,603 | 03/31/2024 | HON | 22,428 | $4,603 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 21,893 | $4,591 | 12/31/2023 | HON | 21,893 | $4,591 | 12/31/2023 | American National Bank & Trust Co. VA | 22,303 | $4,578 | 03/31/2024 | HON | 22,303 | $4,578 | 03/31/2024 | Valeo Financial Advisors LLC | 22,295 | $4,576 | 03/31/2024 | HON | 22,295 | $4,576 | 03/31/2024 | Arrow Financial Corp | 21,503 | $4,509 | 12/31/2023 | HON | 21,503 | $4,509 | 12/31/2023 | Azimuth Capital Investment Management LLC | 21,458 | $4,500 | 12/31/2023 | HON | 21,458 | $4,500 | 12/31/2023 | Valley National Advisers Inc. | 21,865 | $4,487 | 03/31/2024 | HON | 21,865 | $4,487 | 03/31/2024 | OLD National Bancorp IN | 21,690 | $4,452 | 03/31/2024 | HON | 21,690 | $4,452 | 03/31/2024 | Avitas Wealth Management LLC | 21,633 | $4,440 | 03/31/2024 | HON | 21,633 | $4,440 | 03/31/2024 | Edge Capital Group LLC | 21,163 | $4,438 | 12/31/2023 | HON | 21,163 | $4,438 | 12/31/2023 | Bayesian Capital Management LP | 21,153 | $4,436 | 12/31/2023 | HON | 21,153 | $4,436 | 12/31/2023 | IronBridge Private Wealth LLC | 21,115 | $4,428 | 12/31/2023 | HON | 21,115 | $4,428 | 12/31/2023 | Bleakley Financial Group LLC | 21,113 | $4,428 | 12/31/2023 | HON | 21,113 | $4,428 | 12/31/2023 | Scott & Selber Inc. | 21,084 | $4,422 | 12/31/2023 | HON | 21,084 | $4,422 | 12/31/2023 | Martingale Asset Management L P | 21,052 | $4,415 | 12/31/2023 | HON | 21,052 | $4,415 | 12/31/2023 | All Terrain Financial Advisors LLC | 21,037 | $4,412 | 12/31/2023 | HON | 21,037 | $4,412 | 12/31/2023 | Penserra Capital Management LLC | 21,047 | $4,411 | 12/31/2023 | HON | 21,047 | $4,411 | 12/31/2023 | TCG Advisory Services LLC | 20,998 | $4,403 | 12/31/2023 | HON | 20,998 | $4,403 | 12/31/2023 | Palisade Asset Management LLC | 20,949 | $4,393 | 12/31/2023 | HON | 20,949 | $4,393 | 12/31/2023 | Hixon Zuercher LLC | 20,893 | $4,381 | 12/31/2023 | HON | 20,893 | $4,381 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 20,867 | $4,376 | 12/31/2023 | HON | 20,867 | $4,376 | 12/31/2023 | Evercore Wealth Management LLC | 20,770 | $4,356 | 12/31/2023 | HON | 20,770 | $4,356 | 12/31/2023 | Coastline Trust Co | 20,767 | $4,355 | 12/31/2023 | HON | 20,767 | $4,355 | 12/31/2023 | Sky Investment Group LLC | 21,192 | $4,350 | 03/31/2024 | HON | 21,192 | $4,350 | 03/31/2024 | Wellington Shields & Co. LLC | 20,664 | $4,333 | 12/31/2023 | HON | 20,664 | $4,333 | 12/31/2023 | Waverton Investment Management Ltd | 20,606 | $4,322 | 12/31/2023 | HON | 20,606 | $4,322 | 12/31/2023 | AustralianSuper Pty Ltd | 20,560 | $4,312 | 12/31/2023 | HON | 20,560 | $4,312 | 12/31/2023 | Wsfs Capital Management LLC | 20,469 | $4,292 | 12/31/2023 | HON | 20,469 | $4,292 | 12/31/2023 | Rossmore Private Capital | 20,458 | $4,290 | 12/31/2023 | HON | 20,458 | $4,290 | 12/31/2023 | Alberta Investment Management Corp | 20,300 | $4,257 | 12/31/2023 | HON | 20,300 | $4,257 | 12/31/2023 | Allworth Financial LP | 20,227 | $4,242 | 12/31/2023 | HON | 20,227 | $4,242 | 12/31/2023 | Granite Bay Wealth Management LLC | 22,114 | $4,240 | 12/31/2023 | HON | 22,114 | $4,240 | 12/31/2023 | Exchange Capital Management Inc. | 20,649 | $4,238 | 03/31/2024 | HON | 20,649 | $4,238 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 20,594 | $4,227 | 03/31/2024 | HON | 20,594 | $4,227 | 03/31/2024 | Mcdonald Partners LLC | 20,576 | $4,223 | 03/31/2024 | HON | 20,576 | $4,223 | 03/31/2024 | Telemus Capital LLC | 20,130 | $4,222 | 12/31/2023 | HON | 20,130 | $4,222 | 12/31/2023 | Keebeck Wealth Management LLC | 20,131 | $4,222 | 12/31/2023 | HON | 20,131 | $4,222 | 12/31/2023 | Studio Investment Management LLC | 20,049 | $4,204 | 12/31/2023 | HON | 20,049 | $4,204 | 12/31/2023 | Advisory Services Network LLC | 19,954 | $4,184 | 12/31/2023 | HON | 19,954 | $4,184 | 12/31/2023 | Venture Visionary Partners LLC | 19,918 | $4,177 | 12/31/2023 | HON | 19,918 | $4,177 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 19,817 | $4,156 | 12/31/2023 | HON | 19,817 | $4,156 | 12/31/2023 | HRT Financial LP | 19,805 | $4,153 | 12/31/2023 | HON | 19,805 | $4,153 | 12/31/2023 | Mayflower Financial Advisors LLC | 19,797 | $4,152 | 12/31/2023 | HON | 19,797 | $4,152 | 12/31/2023 | Kovitz Investment Group Partners LLC | 19,759 | $4,144 | 12/31/2023 | HON | 19,759 | $4,144 | 12/31/2023 | UNIVEST FINANCIAL Corp | 19,704 | $4,132 | 12/31/2023 | HON | 19,704 | $4,132 | 12/31/2023 | Bollard Group LLC | 19,674 | $4,126 | 12/31/2023 | HON | 19,674 | $4,126 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,044 | $4,114 | 03/31/2024 | HON | 20,044 | $4,114 | 03/31/2024 | Blue Zone Wealth Advisors LLC | 19,914 | $4,087 | 03/31/2024 | HON | 19,914 | $4,087 | 03/31/2024 | Mechanics Bank Trust Department | 19,844 | $4,073 | 03/31/2024 | HON | 19,844 | $4,073 | 03/31/2024 | Sawyer & Company Inc | 19,828 | $4,070 | 03/31/2024 | HON | 19,828 | $4,070 | 03/31/2024 | Geneos Wealth Management Inc. | 19,393 | $4,067 | 12/31/2023 | HON | 19,393 | $4,067 | 12/31/2023 | Soltis Investment Advisors LLC | 19,395 | $4,067 | 12/31/2023 | HON | 19,395 | $4,067 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 19,228 | $4,032 | 12/31/2023 | HON | 19,228 | $4,032 | 12/31/2023 | United Services Automobile Association | 19,202 | $4,027 | 12/31/2023 | HON | 19,202 | $4,027 | 12/31/2023 | Baker Ellis Asset Management LLC | 19,614 | $4,026 | 03/31/2024 | HON | 19,614 | $4,026 | 03/31/2024 | Trust Co. of Oklahoma | 19,504 | $4,003 | 03/31/2024 | HON | 19,504 | $4,003 | 03/31/2024 | Leelyn Smith LLC | 18,985 | $3,981 | 12/31/2023 | HON | 18,985 | $3,981 | 12/31/2023 | SFE Investment Counsel | 18,897 | $3,963 | 12/31/2023 | HON | 18,897 | $3,963 | 12/31/2023 | Perkins Coie Trust Co | 19,133 | $3,927 | 03/31/2024 | HON | 19,133 | $3,927 | 03/31/2024 | Brighton Jones LLC | 18,653 | $3,912 | 12/31/2023 | HON | 18,653 | $3,912 | 12/31/2023 | Degroof Petercam Asset Management | 18,600 | $3,901 | 12/31/2023 | HON | 18,600 | $3,901 | 12/31/2023 | Asset Dedication LLC | 19,037 | $3,887 | 03/31/2024 | HON | 19,037 | $3,887 | 03/31/2024 | Vident Advisory LLC | 18,531 | $3,886 | 12/31/2023 | HON | 18,531 | $3,886 | 12/31/2023 | Slagle Financial LLC | 18,356 | $3,849 | 12/31/2023 | HON | 18,356 | $3,849 | 12/31/2023 | Bath Savings Trust Co | 18,731 | $3,845 | 03/31/2024 | HON | 18,731 | $3,845 | 03/31/2024 | Assenagon Asset Management S.A. | 18,660 | $3,830 | 03/31/2024 | HON | 18,660 | $3,830 | 03/31/2024 | BTC Capital Management Inc. | 18,657 | $3,829 | 03/31/2024 | HON | 18,657 | $3,829 | 03/31/2024 | JB Capital LLC | 18,205 | $3,818 | 12/31/2023 | HON | 18,205 | $3,818 | 12/31/2023 | Montag A & Associates Inc. | 18,128 | $3,802 | 12/31/2023 | HON | 18,128 | $3,802 | 12/31/2023 | ARK Investment Management LLC | 18,496 | $3,796 | 03/31/2024 | HON | 18,496 | $3,796 | 03/31/2024 | Cullen Capital Management LLC | 18,068 | $3,791 | 12/31/2023 | HON | 18,068 | $3,791 | 12/31/2023 | Integrated Wealth Concepts LLC | 18,020 | $3,779 | 12/31/2023 | HON | 18,020 | $3,779 | 12/31/2023 | United Asset Strategies Inc. | 18,376 | $3,772 | 03/31/2024 | HON | 18,376 | $3,772 | 03/31/2024 | GYL Financial Synergies LLC | 17,983 | $3,771 | 12/31/2023 | HON | 17,983 | $3,771 | 12/31/2023 | GAM Holding AG | 17,964 | $3,767 | 12/31/2023 | HON | 17,964 | $3,767 | 12/31/2023 | Sage Capital Advisors llc | 18,349 | $3,766 | 03/31/2024 | HON | 18,349 | $3,766 | 03/31/2024 | First Interstate Bank | 17,960 | $3,766 | 12/31/2023 | HON | 17,960 | $3,766 | 12/31/2023 | D L Carlson Investment Group Inc. | 18,952 | $3,752 | 12/31/2023 | HON | 18,952 | $3,752 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 18,251 | $3,746 | 03/31/2024 | HON | 18,251 | $3,746 | 03/31/2024 | Essex LLC | 17,860 | $3,745 | 12/31/2023 | HON | 17,860 | $3,745 | 12/31/2023 | Bouvel Investment Partners LLC | 18,180 | $3,731 | 03/31/2024 | HON | 18,180 | $3,731 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 17,738 | $3,720 | 12/31/2023 | HON | 17,738 | $3,720 | 12/31/2023 | SlateStone Wealth LLC | 17,731 | $3,718 | 12/31/2023 | HON | 17,731 | $3,718 | 12/31/2023 | Bard Financial Services Inc. | 17,694 | $3,711 | 12/31/2023 | HON | 17,694 | $3,711 | 12/31/2023 | Capital International Sarl | 17,634 | $3,698 | 12/31/2023 | HON | 17,634 | $3,698 | 12/31/2023 | Thoroughbred Financial Services LLC | 17,430 | $3,655 | 12/31/2023 | HON | 17,430 | $3,655 | 12/31/2023 | Verdence Capital Advisors LLC | 17,415 | $3,652 | 12/31/2023 | HON | 17,415 | $3,652 | 12/31/2023 | Hilton Capital Management LLC | 17,359 | $3,640 | 12/31/2023 | HON | 17,359 | $3,640 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 17,695 | $3,632 | 03/31/2024 | HON | 17,695 | $3,632 | 03/31/2024 | New Potomac Partners LLC | 17,285 | $3,625 | 12/31/2023 | HON | 17,285 | $3,625 | 12/31/2023 | IFP Advisors Inc | 17,225 | $3,612 | 12/31/2023 | HON | 17,225 | $3,612 | 12/31/2023 | FJ Investments LLC | 17,200 | $3,607 | 12/31/2023 | HON | 17,200 | $3,607 | 12/31/2023 | Brooks Moore & Associates Inc. | 17,085 | $3,583 | 12/31/2023 | HON | 17,085 | $3,583 | 12/31/2023 | Wetherby Asset Management Inc. | 17,082 | $3,582 | 12/31/2023 | HON | 17,082 | $3,582 | 12/31/2023 | Summit Financial LLC | 17,445 | $3,581 | 03/31/2024 | HON | 17,445 | $3,581 | 03/31/2024 | Waldron Private Wealth LLC | 17,043 | $3,574 | 12/31/2023 | HON | 17,043 | $3,574 | 12/31/2023 | Harbor Capital Advisors Inc. | 16,839 | $3,531 | 12/31/2023 | HON | 16,839 | $3,531 | 12/31/2023 | Oak Grove Capital LLC | 16,825 | $3,528 | 12/31/2023 | HON | 16,825 | $3,528 | 12/31/2023 | Connable Office Inc. | 16,782 | $3,519 | 12/31/2023 | HON | 16,782 | $3,519 | 12/31/2023 | Laurel Wealth Advisors LLC | 16,764 | $3,516 | 12/31/2023 | HON | 16,764 | $3,516 | 12/31/2023 | Shepherd Financial Partners LLC | 17,089 | $3,507 | 03/31/2024 | HON | 17,089 | $3,507 | 03/31/2024 | Brown Brothers Harriman & Co. | 16,712 | $3,505 | 12/31/2023 | HON | 16,712 | $3,505 | 12/31/2023 | AdvisorNet Financial Inc | 17,059 | $3,501 | 03/31/2024 | HON | 17,059 | $3,501 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 16,677 | $3,497 | 12/31/2023 | HON | 16,677 | $3,497 | 12/31/2023 | Glenview Trust Co | 16,617 | $3,485 | 12/31/2023 | HON | 16,617 | $3,485 | 12/31/2023 | Veriti Management LLC | 16,944 | $3,478 | 03/31/2024 | HON | 16,944 | $3,478 | 03/31/2024 | Private Trust Co. NA | 16,923 | $3,473 | 03/31/2024 | HON | 16,923 | $3,473 | 03/31/2024 | BLB&B Advisors LLC | 16,478 | $3,456 | 12/31/2023 | HON | 16,478 | $3,456 | 12/31/2023 | KCM Investment Advisors LLC | 16,418 | $3,443 | 12/31/2023 | HON | 16,418 | $3,443 | 12/31/2023 | Home Federal Bank of Tennessee | 16,748 | $3,438 | 03/31/2024 | HON | 16,748 | $3,438 | 03/31/2024 | Hikari Power Ltd | 16,200 | $3,397 | 12/31/2023 | HON | 16,200 | $3,397 | 12/31/2023 | Carderock Capital Management Inc. | 16,487 | $3,384 | 03/31/2024 | HON | 16,487 | $3,384 | 03/31/2024 | Focus Financial Network Inc. | 17,629 | $3,369 | 03/31/2024 | HON | 17,629 | $3,369 | 03/31/2024 | TCI Wealth Advisors Inc. | 16,039 | $3,364 | 12/31/2023 | HON | 16,039 | $3,364 | 12/31/2023 | Darwin Advisors LLC | 16,039 | $3,363 | 12/31/2023 | HON | 16,039 | $3,363 | 12/31/2023 | Transcend Wealth Collective LLC | 16,014 | $3,358 | 12/31/2023 | HON | 16,014 | $3,358 | 12/31/2023 | Barbara Oil Co. | 16,000 | $3,355 | 12/31/2023 | HON | 16,000 | $3,355 | 12/31/2023 | IHT Wealth Management LLC | 15,939 | $3,343 | 12/31/2023 | HON | 15,939 | $3,343 | 12/31/2023 | Heritage Trust Co | 15,902 | $3,335 | 12/31/2023 | HON | 15,902 | $3,335 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 16,219 | $3,329 | 03/31/2024 | HON | 16,219 | $3,329 | 03/31/2024 | Balyasny Asset Management LLC | | $3,321 | 12/31/2023 | HON | 15,934 | $3,342 | 12/31/2023 | Put | 4,900 | $1,028 | 12/31/2023 | Call | 4,800 | $1,007 | 12/31/2023 | PFG Advisors | 15,802 | $3,314 | 12/31/2023 | HON | 15,802 | $3,314 | 12/31/2023 | Leisure Capital Management | 15,799 | $3,313 | 12/31/2023 | HON | 15,799 | $3,313 | 12/31/2023 | Pflug Koory LLC | 16,124 | $3,309 | 03/31/2024 | HON | 16,124 | $3,309 | 03/31/2024 | Boston Trust Walden Corp | 16,101 | $3,305 | 03/31/2024 | HON | 16,101 | $3,305 | 03/31/2024 | Trust Co. of Toledo NA OH | 16,047 | $3,294 | 03/31/2024 | HON | 16,047 | $3,294 | 03/31/2024 | WD Rutherford LLC | 16,038 | $3,292 | 03/31/2024 | HON | 16,038 | $3,292 | 03/31/2024 | Principle Wealth Partners LLC | 15,804 | $3,244 | 03/31/2024 | HON | 15,804 | $3,244 | 03/31/2024 | Investment Management Corp of Ontario | 15,459 | $3,242 | 12/31/2023 | HON | 15,459 | $3,242 | 12/31/2023 | Webster Bank N. A. | 15,791 | $3,241 | 03/31/2024 | HON | 15,791 | $3,241 | 03/31/2024 | Advisors Asset Management Inc. | 15,457 | $3,241 | 12/31/2023 | HON | 15,457 | $3,241 | 12/31/2023 | Broderick Brian C | 15,437 | $3,237 | 12/31/2023 | HON | 15,437 | $3,237 | 12/31/2023 | Souders Financial Advisors | 15,431 | $3,236 | 12/31/2023 | HON | 15,431 | $3,236 | 12/31/2023 | Prio Wealth Limited Partnership | 15,386 | $3,227 | 12/31/2023 | HON | 15,386 | $3,227 | 12/31/2023 | Columbia Asset Management | 15,390 | $3,227 | 12/31/2023 | HON | 15,390 | $3,227 | 12/31/2023 | Hancock Whitney Corp | 15,352 | $3,219 | 12/31/2023 | HON | 15,352 | $3,219 | 12/31/2023 | Perigon Wealth Management LLC | 15,333 | $3,216 | 12/31/2023 | HON | 15,333 | $3,216 | 12/31/2023 | Bill Few Associates Inc. | 15,659 | $3,214 | 03/31/2024 | HON | 15,659 | $3,214 | 03/31/2024 | Vickerman Investment Advisors Inc. | 15,203 | $3,188 | 12/31/2023 | HON | 15,203 | $3,188 | 12/31/2023 | Fulton Bank N.A. | 15,521 | $3,186 | 03/31/2024 | HON | 15,521 | $3,186 | 03/31/2024 | Park National Corp OH | 15,397 | $3,160 | 03/31/2024 | HON | 15,397 | $3,160 | 03/31/2024 | Claro Advisors LLC | 15,390 | $3,159 | 03/31/2024 | HON | 15,390 | $3,159 | 03/31/2024 | Morton Community Bank | 15,063 | $3,159 | 12/31/2023 | HON | 15,063 | $3,159 | 12/31/2023 | Hanson & Doremus Investment Management | 15,387 | $3,158 | 03/31/2024 | HON | 15,387 | $3,158 | 03/31/2024 | Toroso Investments LLC | 14,782 | $3,100 | 12/31/2023 | HON | 14,782 | $3,100 | 12/31/2023 | Richard Bernstein Advisors LLC | 14,755 | $3,094 | 12/31/2023 | HON | 14,755 | $3,094 | 12/31/2023 | Field & Main Bank | 14,734 | $3,090 | 12/31/2023 | HON | 14,734 | $3,090 | 12/31/2023 | Liberty One Investment Management LLC | 14,718 | $3,086 | 12/31/2023 | HON | 14,718 | $3,086 | 12/31/2023 | Resources Investment Advisors LLC. | 14,677 | $3,078 | 12/31/2023 | HON | 14,677 | $3,078 | 12/31/2023 | NovaPoint Capital LLC | 14,960 | $3,071 | 03/31/2024 | HON | 14,960 | $3,071 | 03/31/2024 | Asio Capital LLC | 14,959 | $3,070 | 03/31/2024 | HON | 14,959 | $3,070 | 03/31/2024 | Silvercrest Asset Management Group LLC | 14,614 | $3,065 | 12/31/2023 | HON | 14,614 | $3,065 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 14,872 | $3,052 | 03/31/2024 | HON | 14,872 | $3,052 | 03/31/2024 | Appian Way Asset Management LP | 14,500 | $3,041 | 12/31/2023 | HON | 14,500 | $3,041 | 12/31/2023 | Illinois Municipal Retirement Fund | 14,496 | $3,040 | 12/31/2023 | HON | 14,496 | $3,040 | 12/31/2023 | Wendell David Associates Inc. | 14,800 | $3,038 | 03/31/2024 | HON | 14,800 | $3,038 | 03/31/2024 | Capital Analysts LLC | 14,483 | $3,037 | 12/31/2023 | HON | 14,483 | $3,037 | 12/31/2023 | Bull Street Advisors LLC | 14,423 | $3,025 | 12/31/2023 | HON | 14,423 | $3,025 | 12/31/2023 | Harbor Investment Advisory LLC | 14,702 | $3,018 | 03/31/2024 | HON | 14,702 | $3,018 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 14,387 | $3,017 | 12/31/2023 | HON | 14,387 | $3,017 | 12/31/2023 | Public Sector Pension Investment Board | 14,356 | $3,011 | 12/31/2023 | HON | 14,356 | $3,011 | 12/31/2023 | Signet Investment Advisory Group Inc. | 14,358 | $3,011 | 12/31/2023 | HON | 14,358 | $3,011 | 12/31/2023 | Sterling Investment Advisors Ltd. | 14,337 | $3,007 | 12/31/2023 | HON | 14,337 | $3,007 | 12/31/2023 | Peloton Wealth Strategists | 14,325 | $3,004 | 12/31/2023 | HON | 14,325 | $3,004 | 12/31/2023 | Moody National Bank Trust Division | 14,608 | $2,998 | 03/31/2024 | HON | 14,608 | $2,998 | 03/31/2024 | AlTi Global Inc. | 14,295 | $2,998 | 12/31/2023 | HON | 14,295 | $2,998 | 12/31/2023 | GLOBALT Investments LLC GA | 14,264 | $2,991 | 12/31/2023 | HON | 14,264 | $2,991 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 14,230 | $2,984 | 12/31/2023 | HON | 14,230 | $2,984 | 12/31/2023 | Citizens Financial Group Inc RI | 14,184 | $2,975 | 12/31/2023 | HON | 14,184 | $2,975 | 12/31/2023 | Kingswood Wealth Advisors LLC | 14,469 | $2,970 | 03/31/2024 | HON | 14,469 | $2,970 | 03/31/2024 | Bristlecone Advisors LLC | 14,459 | $2,968 | 03/31/2024 | HON | 14,459 | $2,968 | 03/31/2024 | Signaturefd LLC | 14,142 | $2,966 | 12/31/2023 | HON | 14,142 | $2,966 | 12/31/2023 | Headlands Technologies LLC | 14,107 | $2,958 | 12/31/2023 | HON | 14,107 | $2,958 | 12/31/2023 | Gifford Fong Associates | 14,100 | $2,957 | 12/31/2023 | HON | 14,100 | $2,957 | 12/31/2023 | Concurrent Investment Advisors LLC | 14,076 | $2,952 | 12/31/2023 | HON | 14,076 | $2,952 | 12/31/2023 | Shorepoint Capital Partners LLC | 14,042 | $2,945 | 12/31/2023 | HON | 14,042 | $2,945 | 12/31/2023 | Holderness Investments Co. | 14,036 | $2,944 | 12/31/2023 | HON | 14,036 | $2,944 | 12/31/2023 | Dana Investment Advisors Inc. | 14,024 | $2,941 | 12/31/2023 | HON | 14,024 | $2,941 | 12/31/2023 | Vestcor Inc | 14,019 | $2,940 | 12/31/2023 | HON | 14,019 | $2,940 | 12/31/2023 | New Hampshire Trust | 14,312 | $2,938 | 03/31/2024 | HON | 14,312 | $2,938 | 03/31/2024 | Roundview Capital LLC | 13,972 | $2,930 | 12/31/2023 | HON | 13,972 | $2,930 | 12/31/2023 | Diversified Trust Co | 14,255 | $2,926 | 03/31/2024 | HON | 14,255 | $2,926 | 03/31/2024 | Edgestream Partners L.P. | 13,828 | $2,900 | 12/31/2023 | HON | 13,828 | $2,900 | 12/31/2023 | Mission Wealth Management LP | 13,710 | $2,875 | 12/31/2023 | HON | 13,710 | $2,875 | 12/31/2023 | Laffer Tengler Investments | 13,656 | $2,864 | 12/31/2023 | HON | 13,656 | $2,864 | 12/31/2023 | Kesler Norman & Wride LLC | 13,929 | $2,860 | 03/31/2024 | HON | 13,929 | $2,860 | 03/31/2024 | Lincoln National Corp | 13,639 | $2,860 | 12/31/2023 | HON | 13,639 | $2,860 | 12/31/2023 | AMG National Trust Bank | 13,634 | $2,859 | 12/31/2023 | HON | 13,634 | $2,859 | 12/31/2023 | NFJ Investment Group LLC | 13,607 | $2,854 | 12/31/2023 | HON | 13,607 | $2,854 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 13,600 | $2,852 | 12/31/2023 | HON | 13,600 | $2,852 | 12/31/2023 | EagleClaw Capital Managment LLC | 13,556 | $2,843 | 12/31/2023 | HON | 13,556 | $2,843 | 12/31/2023 | Moloney Securities Asset Management LLC | 13,521 | $2,835 | 12/31/2023 | HON | 13,521 | $2,835 | 12/31/2023 | Sigma Planning Corp | 13,446 | $2,820 | 12/31/2023 | HON | 13,446 | $2,820 | 12/31/2023 | Bailard Inc. | 13,432 | $2,817 | 12/31/2023 | HON | 13,432 | $2,817 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 13,420 | $2,814 | 12/31/2023 | HON | 13,420 | $2,814 | 12/31/2023 | Modera Wealth Management LLC | 13,295 | $2,788 | 12/31/2023 | HON | 13,295 | $2,788 | 12/31/2023 | Round Rock Advisors LLC | 13,576 | $2,786 | 03/31/2024 | HON | 13,576 | $2,786 | 03/31/2024 | Enterprise Bank & Trust Co | 13,349 | $2,740 | 03/31/2024 | HON | 13,349 | $2,740 | 03/31/2024 | Fairhaven Wealth Management LLC | 12,983 | $2,723 | 12/31/2023 | HON | 12,983 | $2,723 | 12/31/2023 | SevenBridge Financial Group LLC | 12,977 | $2,721 | 12/31/2023 | HON | 12,977 | $2,721 | 12/31/2023 | City Holding Co. | 13,157 | $2,700 | 03/31/2024 | HON | 13,157 | $2,700 | 03/31/2024 | Werlinich Asset Management LLC | 13,088 | $2,685 | 03/31/2024 | HON | 13,088 | $2,685 | 03/31/2024 | Clearstead Advisors LLC | 12,730 | $2,670 | 12/31/2023 | HON | 12,730 | $2,670 | 12/31/2023 | Atlas Private Wealth Management | 12,988 | $2,666 | 03/31/2024 | HON | 12,988 | $2,666 | 03/31/2024 | Beaton Management Co. Inc. | 12,631 | $2,649 | 12/31/2023 | HON | 12,631 | $2,649 | 12/31/2023 | Panagora Asset Management Inc. | 12,582 | $2,639 | 12/31/2023 | HON | 12,582 | $2,639 | 12/31/2023 | Wunderlich Capital Managemnt | 12,582 | $2,639 | 12/31/2023 | HON | 12,582 | $2,639 | 12/31/2023 | BOK Financial Private Wealth Inc. | 12,581 | $2,638 | 12/31/2023 | HON | 12,581 | $2,638 | 12/31/2023 | Chatham Capital Group Inc. | 12,850 | $2,637 | 03/31/2024 | HON | 12,850 | $2,637 | 03/31/2024 | Mitchell Sinkler & Starr PA | 12,560 | $2,634 | 12/31/2023 | HON | 12,560 | $2,634 | 12/31/2023 | Toth Financial Advisory Corp | 12,752 | $2,617 | 03/31/2024 | HON | 12,752 | $2,617 | 03/31/2024 | Csenge Advisory Group | 12,466 | $2,614 | 12/31/2023 | HON | 12,466 | $2,614 | 12/31/2023 | Strategic Planning Group LLC | 12,730 | $2,613 | 03/31/2024 | HON | 12,730 | $2,613 | 03/31/2024 | First United Bank Trust | 12,432 | $2,607 | 12/31/2023 | HON | 12,432 | $2,607 | 12/31/2023 | Gladstone Institutional Advisory LLC | 12,403 | $2,601 | 12/31/2023 | HON | 12,403 | $2,601 | 12/31/2023 | Procyon Private Wealth Partners LLC | 12,665 | $2,600 | 03/31/2024 | HON | 12,665 | $2,600 | 03/31/2024 | CHICAGO TRUST Co NA | 12,571 | $2,580 | 03/31/2024 | HON | 12,571 | $2,580 | 03/31/2024 | Hall Capital Management Co. Inc. | 12,280 | $2,575 | 12/31/2023 | HON | 12,280 | $2,575 | 12/31/2023 | Beaird Harris Wealth Management LLC | 12,269 | $2,573 | 12/31/2023 | HON | 12,269 | $2,573 | 12/31/2023 | Schwarz Dygos Wheeler Investment Advisors LLC | 12,221 | $2,563 | 12/31/2023 | HON | 12,221 | $2,563 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 12,141 | $2,546 | 12/31/2023 | HON | 12,141 | $2,546 | 12/31/2023 | Harbour Investments Inc. | 12,134 | $2,545 | 12/31/2023 | HON | 12,134 | $2,545 | 12/31/2023 | Petredis Investment Advisors LLC | 12,124 | $2,543 | 12/31/2023 | HON | 12,124 | $2,543 | 12/31/2023 | New England Research & Management Inc. | 12,307 | $2,526 | 03/31/2024 | HON | 12,307 | $2,526 | 03/31/2024 | Cetera Trust Company N.A | 12,040 | $2,525 | 12/31/2023 | HON | 12,040 | $2,525 | 12/31/2023 | Wedbush Securities Inc. | 12,026 | $2,522 | 12/31/2023 | HON | 12,026 | $2,522 | 12/31/2023 | Horizon Investments LLC | 12,027 | $2,522 | 12/31/2023 | HON | 12,027 | $2,522 | 12/31/2023 | Townsquare Capital LLC | 12,003 | $2,517 | 12/31/2023 | HON | 12,003 | $2,517 | 12/31/2023 | Capital Asset Advisory Services LLC | 12,754 | $2,514 | 03/31/2024 | HON | 12,754 | $2,514 | 03/31/2024 | Krilogy Financial LLC | 12,237 | $2,512 | 03/31/2024 | HON | 12,237 | $2,512 | 03/31/2024 | Great Waters Wealth Management | 12,239 | $2,512 | 03/31/2024 | HON | 12,239 | $2,512 | 03/31/2024 | Chemung Canal Trust Co. | 12,215 | $2,507 | 03/31/2024 | HON | 12,215 | $2,507 | 03/31/2024 | Smithfield Trust Co. | 11,897 | $2,490 | 12/31/2023 | HON | 11,897 | $2,490 | 12/31/2023 | BigSur Wealth Management LLC | 11,857 | $2,487 | 12/31/2023 | HON | 11,857 | $2,487 | 12/31/2023 | Trust Point Inc. | 12,109 | $2,485 | 03/31/2024 | HON | 12,109 | $2,485 | 03/31/2024 | Acadian Asset Management LLC | 11,863 | $2,484 | 12/31/2023 | HON | 11,863 | $2,484 | 12/31/2023 | Intrust Bank NA | 11,758 | $2,466 | 12/31/2023 | HON | 11,758 | $2,466 | 12/31/2023 | Caliber Wealth Management LLC | 11,748 | $2,464 | 12/31/2023 | HON | 11,748 | $2,464 | 12/31/2023 | IMC Chicago LLC | | $2,463 | 03/31/2024 | Call | 71,200 | $14,614 | 03/31/2024 | Put | 59,200 | $12,151 | 03/31/2024 | Zhang Financial LLC | 11,999 | $2,463 | 03/31/2024 | HON | 11,999 | $2,463 | 03/31/2024 | Schnieders Capital Management LLC | 11,674 | $2,448 | 12/31/2023 | HON | 11,674 | $2,448 | 12/31/2023 | Bank OZK | 11,634 | $2,440 | 12/31/2023 | HON | 11,634 | $2,440 | 12/31/2023 | J.W. Cole Advisors Inc. | 11,610 | $2,435 | 12/31/2023 | HON | 11,610 | $2,435 | 12/31/2023 | HCR Wealth Advisors | 11,602 | $2,433 | 12/31/2023 | HON | 11,602 | $2,433 | 12/31/2023 | Spinnaker Trust | 11,562 | $2,425 | 12/31/2023 | HON | 11,562 | $2,425 | 12/31/2023 | Patten Group Inc. | 11,764 | $2,415 | 03/31/2024 | HON | 11,764 | $2,415 | 03/31/2024 | Marshall Wace LLP | 11,512 | $2,414 | 12/31/2023 | HON | 11,512 | $2,414 | 12/31/2023 | Welch & Forbes LLC | 11,507 | $2,413 | 12/31/2023 | HON | 11,507 | $2,413 | 12/31/2023 | Coldstream Capital Management Inc. | 11,502 | $2,412 | 12/31/2023 | HON | 11,502 | $2,412 | 12/31/2023 | Western Wealth Management LLC | 11,384 | $2,387 | 12/31/2023 | HON | 11,384 | $2,387 | 12/31/2023 | Evergreen Capital Management LLC | 11,367 | $2,384 | 12/31/2023 | HON | 11,367 | $2,384 | 12/31/2023 | Mount Vernon Associates Inc. MD | 11,609 | $2,383 | 03/31/2024 | HON | 11,609 | $2,383 | 03/31/2024 | Capital Investment Advisors LLC | 11,612 | $2,383 | 03/31/2024 | HON | 11,612 | $2,383 | 03/31/2024 | Gs Investments Inc. | 11,360 | $2,382 | 12/31/2023 | HON | 11,360 | $2,382 | 12/31/2023 | Weitz Investment Management Inc. | 11,300 | $2,370 | 12/31/2023 | HON | 11,300 | $2,370 | 12/31/2023 | STF Management LP | 11,267 | $2,363 | 12/31/2023 | HON | 11,267 | $2,363 | 12/31/2023 | Fiera Capital Corp | 11,243 | $2,358 | 12/31/2023 | HON | 11,243 | $2,358 | 12/31/2023 | Sawgrass Asset Management LLC | 11,199 | $2,349 | 12/31/2023 | HON | 11,199 | $2,349 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 11,140 | $2,336 | 12/31/2023 | HON | 11,140 | $2,336 | 12/31/2023 | Assetmark Inc. | 11,093 | $2,326 | 12/31/2023 | HON | 11,093 | $2,326 | 12/31/2023 | Community Bank N.A. | 11,041 | $2,315 | 12/31/2023 | HON | 11,041 | $2,315 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 11,176 | $2,294 | 03/31/2024 | HON | 11,176 | $2,294 | 03/31/2024 | Park Avenue Securities LLC | 11,134 | $2,285 | 03/31/2024 | HON | 11,134 | $2,285 | 03/31/2024 | Principal Securities Inc. | 10,870 | $2,279 | 12/31/2023 | HON | 10,870 | $2,279 | 12/31/2023 | Jackson Square Capital LLC | 11,094 | $2,277 | 03/31/2024 | HON | 11,094 | $2,277 | 03/31/2024 | Mechanics Financial Corp | 10,841 | $2,273 | 12/31/2023 | HON | 10,841 | $2,273 | 12/31/2023 | Naviter Wealth LLC | 11,007 | $2,259 | 03/31/2024 | HON | 11,007 | $2,259 | 03/31/2024 | Gries Financial LLC | 10,755 | $2,251 | 12/31/2023 | HON | 10,755 | $2,251 | 12/31/2023 | Wealthcare Advisory Partners LLC | 10,952 | $2,248 | 03/31/2024 | HON | 10,952 | $2,248 | 03/31/2024 | Wintrust Investments LLC | 10,671 | $2,238 | 12/31/2023 | HON | 10,671 | $2,238 | 12/31/2023 | Fairfield Bush & CO. | 10,667 | $2,237 | 12/31/2023 | HON | 10,667 | $2,237 | 12/31/2023 | Pensionmark Financial Group LLC | 10,623 | $2,228 | 12/31/2023 | HON | 10,623 | $2,228 | 12/31/2023 | CIC Wealth LLC | 10,850 | $2,227 | 03/31/2024 | HON | 10,850 | $2,227 | 03/31/2024 | Financial Advisory Service Inc. | 10,612 | $2,225 | 12/31/2023 | HON | 10,612 | $2,225 | 12/31/2023 | Global Retirement Partners LLC | 10,793 | $2,215 | 03/31/2024 | HON | 10,793 | $2,215 | 03/31/2024 | Pinnacle Holdings LLC | 10,552 | $2,213 | 12/31/2023 | HON | 10,552 | $2,213 | 12/31/2023 | Greenline Partners LLC | 10,546 | $2,212 | 12/31/2023 | HON | 10,546 | $2,212 | 12/31/2023 | DT Investment Partners LLC | 10,740 | $2,211 | 12/31/2023 | HON | 10,740 | $2,211 | 12/31/2023 | Coppell Advisory Solutions LLC | 10,539 | $2,210 | 12/31/2023 | HON | 10,539 | $2,210 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 10,459 | $2,193 | 03/31/2024 | HON | 10,459 | $2,193 | 03/31/2024 | Ethic Inc. | 10,445 | $2,190 | 12/31/2023 | HON | 10,445 | $2,190 | 12/31/2023 | Fort Sheridan Advisors LLC | 10,394 | $2,180 | 12/31/2023 | HON | 10,394 | $2,180 | 12/31/2023 | TCW Group Inc. | 10,417 | $2,179 | 12/31/2023 | HON | 10,417 | $2,179 | 12/31/2023 | Penn Davis Mcfarland Inc. | 10,383 | $2,177 | 12/31/2023 | HON | 10,383 | $2,177 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 10,278 | $2,159 | 12/31/2023 | HON | 10,278 | $2,159 | 12/31/2023 | Mission Creek Capital Partners Inc. | 10,292 | $2,158 | 12/31/2023 | HON | 10,292 | $2,158 | 12/31/2023 | Creative Financial Designs Inc. ADV | 10,241 | $2,148 | 12/31/2023 | HON | 10,241 | $2,148 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 10,220 | $2,143 | 12/31/2023 | HON | 10,220 | $2,143 | 12/31/2023 | Alterity Financial Group LLC | 10,189 | $2,137 | 12/31/2023 | HON | 10,189 | $2,137 | 12/31/2023 | White Pine Capital LLC | 10,176 | $2,134 | 12/31/2023 | HON | 10,176 | $2,134 | 12/31/2023 | Missouri Trust & Investment Co | 10,160 | $2,131 | 12/31/2023 | HON | 10,160 | $2,131 | 12/31/2023 | Dillon & Associates Inc. | 10,142 | $2,130 | 12/31/2023 | HON | 10,142 | $2,130 | 12/31/2023 | Wellington Shields Capital Management LLC | 10,141 | $2,127 | 12/31/2023 | HON | 10,141 | $2,127 | 12/31/2023 | PFG Investments LLC | 10,360 | $2,126 | 03/31/2024 | HON | 10,360 | $2,126 | 03/31/2024 | Sheets Smith Wealth Management | 10,119 | $2,122 | 12/31/2023 | HON | 10,119 | $2,122 | 12/31/2023 | Steward Partners Investment Solutions LLC | 10,085 | $2,115 | 12/31/2023 | HON | 10,085 | $2,115 | 12/31/2023 | RMB Capital Management LLC | 10,084 | $2,115 | 12/31/2023 | HON | 10,084 | $2,115 | 12/31/2023 | North Star Investment Management Corp. | 10,051 | $2,108 | 12/31/2023 | HON | 10,051 | $2,108 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 10,031 | $2,104 | 12/31/2023 | HON | 10,031 | $2,104 | 12/31/2023 | Empowered Funds LLC | 10,006 | $2,098 | 12/31/2023 | HON | 10,006 | $2,098 | 12/31/2023 | RBF Capital LLC | 10,000 | $2,097 | 12/31/2023 | HON | 10,000 | $2,097 | 12/31/2023 | Canoe Financial LP | 10,000 | $2,097 | 12/31/2023 | HON | 10,000 | $2,097 | 12/31/2023 | Clark Capital Management Group Inc. | 9,951 | $2,087 | 12/31/2023 | HON | 9,951 | $2,087 | 12/31/2023 | Intellectus Partners LLC | 9,950 | $2,087 | 12/31/2023 | HON | 9,950 | $2,087 | 12/31/2023 | Essex Financial Services Inc. | 10,148 | $2,083 | 03/31/2024 | HON | 10,148 | $2,083 | 03/31/2024 | Fruth Investment Management | 10,122 | $2,077 | 03/31/2024 | HON | 10,122 | $2,077 | 03/31/2024 | Chicago Capital LLC | 10,114 | $2,076 | 03/31/2024 | HON | 10,114 | $2,076 | 03/31/2024 | River Wealth Advisors LLC | 9,881 | $2,072 | 12/31/2023 | HON | 9,881 | $2,072 | 12/31/2023 | Hills Bank & Trust Co | 9,855 | $2,067 | 12/31/2023 | HON | 9,855 | $2,067 | 12/31/2023 | Gotham Asset Management LLC | 9,841 | $2,064 | 12/31/2023 | HON | 9,841 | $2,064 | 12/31/2023 | Marietta Investment Partners LLC | 9,838 | $2,063 | 12/31/2023 | HON | 9,838 | $2,063 | 12/31/2023 | Clarius Group LLC | 10,040 | $2,061 | 03/31/2024 | HON | 10,040 | $2,061 | 03/31/2024 | Beverly Hills Private Wealth LLC | 9,782 | $2,051 | 12/31/2023 | HON | 9,782 | $2,051 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 9,700 | $2,034 | 12/31/2023 | HON | 9,700 | $2,034 | 12/31/2023 | Golden State Equity Partners | 9,651 | $2,024 | 12/31/2023 | HON | 9,651 | $2,024 | 12/31/2023 | Castellan Group LLC | 9,610 | $2,015 | 12/31/2023 | HON | 9,610 | $2,015 | 12/31/2023 | HighPoint Advisor Group LLC | 10,119 | $2,008 | 12/31/2023 | HON | 10,119 | $2,008 | 12/31/2023 | StrongBox Wealth LLC | 9,570 | $2,007 | 12/31/2023 | HON | 9,570 | $2,007 | 12/31/2023 | Parisi Gray Wealth Management | 9,692 | $1,989 | 03/31/2024 | HON | 9,692 | $1,989 | 03/31/2024 | Hilltop Holdings Inc. | 9,438 | $1,979 | 12/31/2023 | HON | 9,438 | $1,979 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 9,423 | $1,976 | 12/31/2023 | HON | 9,423 | $1,976 | 12/31/2023 | Good Life Advisors LLC | 9,383 | $1,968 | 12/31/2023 | HON | 9,383 | $1,968 | 12/31/2023 | Smith Moore & CO. | 9,354 | $1,962 | 12/31/2023 | HON | 9,354 | $1,962 | 12/31/2023 | IAM Advisory LLC | 9,549 | $1,960 | 03/31/2024 | HON | 9,549 | $1,960 | 03/31/2024 | Cullinan Associates Inc. | 9,540 | $1,958 | 03/31/2024 | HON | 9,540 | $1,958 | 03/31/2024 | Curbstone Financial Management Corp | 9,494 | $1,949 | 03/31/2024 | HON | 9,494 | $1,949 | 03/31/2024 | RSM US Wealth Management LLC | 9,269 | $1,944 | 12/31/2023 | HON | 9,269 | $1,944 | 12/31/2023 | Northstar Asset Management LLC | 9,240 | $1,938 | 12/31/2023 | HON | 9,240 | $1,938 | 12/31/2023 | David Loasby | 9,520 | $1,938 | 12/31/2023 | HON | 9,520 | $1,938 | 12/31/2023 | Baldwin Investment Management LLC | 9,227 | $1,935 | 12/31/2023 | HON | 9,227 | $1,935 | 12/31/2023 | Beaumont Financial Advisors LLC | 9,226 | $1,935 | 12/31/2023 | HON | 9,226 | $1,935 | 12/31/2023 | LGT Fund Management Co Ltd. | 9,235 | $1,932 | 12/31/2023 | HON | 9,235 | $1,932 | 12/31/2023 | Pacific Global Investment Management CO | 9,203 | $1,930 | 12/31/2023 | HON | 9,203 | $1,930 | 12/31/2023 | Citizens & Northern Corp | 9,199 | $1,929 | 12/31/2023 | HON | 9,199 | $1,929 | 12/31/2023 | Zurich Insurance Group Ltd FI | 9,200 | $1,929 | 12/31/2023 | HON | 9,200 | $1,929 | 12/31/2023 | Schulhoff & Co. Inc. | 9,189 | $1,927 | 12/31/2023 | HON | 9,189 | $1,927 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 9,153 | $1,919 | 12/31/2023 | HON | 9,153 | $1,919 | 12/31/2023 | Strategic Financial Services Inc | 9,126 | $1,914 | 12/31/2023 | HON | 9,126 | $1,914 | 12/31/2023 | ST Germain D J Co. Inc. | 9,306 | $1,910 | 03/31/2024 | HON | 9,306 | $1,910 | 03/31/2024 | Lake Street Financial LLC | 9,287 | $1,906 | 03/31/2024 | HON | 9,287 | $1,906 | 03/31/2024 | Founders Financial Alliance LLC | 9,079 | $1,904 | 12/31/2023 | HON | 9,079 | $1,904 | 12/31/2023 | ELCO Management Co. LLC | 9,066 | $1,901 | 12/31/2023 | HON | 9,066 | $1,901 | 12/31/2023 | Dearborn Partners LLC | 9,052 | $1,898 | 12/31/2023 | HON | 9,052 | $1,898 | 12/31/2023 | Becker Capital Management Inc. | 9,047 | $1,897 | 12/31/2023 | HON | 9,047 | $1,897 | 12/31/2023 | Providence Wealth Advisors LLC | 9,040 | $1,896 | 12/31/2023 | HON | 9,040 | $1,896 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 9,214 | $1,891 | 03/31/2024 | HON | 9,214 | $1,891 | 03/31/2024 | Verity & Verity LLC | 9,196 | $1,887 | 03/31/2024 | HON | 9,196 | $1,887 | 03/31/2024 | Change Path LLC | 8,950 | $1,877 | 12/31/2023 | HON | 8,950 | $1,877 | 12/31/2023 | Burney Co. | 8,926 | $1,872 | 12/31/2023 | HON | 8,926 | $1,872 | 12/31/2023 | Strategic Blueprint LLC | 9,104 | $1,869 | 03/31/2024 | HON | 9,104 | $1,869 | 03/31/2024 | Berkshire Bank | 9,073 | $1,862 | 03/31/2024 | HON | 9,073 | $1,862 | 03/31/2024 | Rogco LP | 8,877 | $1,862 | 12/31/2023 | HON | 8,877 | $1,862 | 12/31/2023 | Moseley Investment Management Inc. | 9,069 | $1,861 | 03/31/2024 | HON | 9,069 | $1,861 | 03/31/2024 | Cape ANN Savings Bank | 9,183 | $1,857 | 12/31/2023 | HON | 9,183 | $1,857 | 12/31/2023 | Northcape Wealth Management LLC | 8,850 | $1,856 | 12/31/2023 | HON | 8,850 | $1,856 | 12/31/2023 | Meeder Advisory Services Inc. | 8,831 | $1,852 | 12/31/2023 | HON | 8,831 | $1,852 | 12/31/2023 | PICTET BANK & TRUST Ltd | 8,790 | $1,843 | 12/31/2023 | HON | 8,790 | $1,843 | 12/31/2023 | Fidelis Capital Partners LLC | 8,784 | $1,842 | 12/31/2023 | HON | 8,784 | $1,842 | 12/31/2023 | Spirit of America Management Corp NY | 8,900 | $1,827 | 03/31/2024 | HON | 8,900 | $1,827 | 03/31/2024 | Warren Averett Asset Management LLC | 8,691 | $1,823 | 12/31/2023 | HON | 8,691 | $1,823 | 12/31/2023 | Douglass Winthrop Advisors LLC | 8,663 | $1,817 | 12/31/2023 | HON | 8,663 | $1,817 | 12/31/2023 | Ellsworth Advisors LLC | 9,259 | $1,816 | 03/31/2024 | HON | 9,259 | $1,816 | 03/31/2024 | Ascent Group LLC | 9,194 | $1,814 | 12/31/2023 | HON | 9,194 | $1,814 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 8,625 | $1,809 | 12/31/2023 | HON | 8,625 | $1,809 | 12/31/2023 | Greenland Capital Management LP | | $1,801 | 12/31/2023 | HON | 9,988 | $2,095 | 12/31/2023 | Put | 1,400 | $294 | 12/31/2023 | Foster & Motley Inc. | 8,756 | $1,797 | 03/31/2024 | HON | 8,756 | $1,797 | 03/31/2024 | Quadrant Capital Group LLC | 8,570 | $1,797 | 12/31/2023 | HON | 8,570 | $1,797 | 12/31/2023 | Aviance Capital Partners LLC | 8,749 | $1,796 | 03/31/2024 | HON | 8,749 | $1,796 | 03/31/2024 | Flagship Harbor Advisors LLC | 8,705 | $1,787 | 03/31/2024 | HON | 8,705 | $1,787 | 03/31/2024 | SeaCrest Wealth Management LLC | 8,708 | $1,787 | 03/31/2024 | HON | 8,708 | $1,787 | 03/31/2024 | Per Stirling Capital Management LLC. | 8,524 | $1,787 | 12/31/2023 | HON | 8,524 | $1,787 | 12/31/2023 | Grandfield & Dodd LLC | 8,509 | $1,784 | 12/31/2023 | HON | 8,509 | $1,784 | 12/31/2023 | Iams Wealth Management LLC | 8,983 | $1,775 | 03/31/2024 | HON | 8,983 | $1,775 | 03/31/2024 | West Bancorporation Inc. | 8,418 | $1,765 | 12/31/2023 | HON | 8,418 | $1,765 | 12/31/2023 | Northwest Bank & Trust Co | 8,408 | $1,763 | 12/31/2023 | HON | 8,408 | $1,763 | 12/31/2023 | Wealth Alliance | 8,385 | $1,758 | 12/31/2023 | HON | 8,385 | $1,758 | 12/31/2023 | Mather Group LLC. | 8,377 | $1,757 | 03/31/2024 | HON | 8,377 | $1,757 | 03/31/2024 | Compass Wealth Management LLC | 8,519 | $1,749 | 03/31/2024 | HON | 8,519 | $1,749 | 03/31/2024 | Alan B. Lancz & Associates Inc. | 8,261 | $1,732 | 12/31/2023 | HON | 8,261 | $1,732 | 12/31/2023 | Courier Capital LLC | 8,418 | $1,728 | 03/31/2024 | HON | 8,418 | $1,728 | 03/31/2024 | Garrison Point Advisors LLC | 8,218 | $1,723 | 12/31/2023 | HON | 8,218 | $1,723 | 12/31/2023 | Mainstay Capital Management LLC ADV | 8,173 | $1,714 | 12/31/2023 | HON | 8,173 | $1,714 | 12/31/2023 | Balentine LLC | 8,168 | $1,713 | 12/31/2023 | HON | 8,168 | $1,713 | 12/31/2023 | Money Concepts Capital Corp | 8,147 | $1,709 | 12/31/2023 | HON | 8,147 | $1,709 | 12/31/2023 | SOL Capital Management CO | 8,306 | $1,705 | 03/31/2024 | HON | 8,306 | $1,705 | 03/31/2024 | Capital Investment Advisory Services LLC | 8,123 | $1,704 | 12/31/2023 | HON | 8,123 | $1,704 | 12/31/2023 | EPG Wealth Management LLC | 8,775 | $1,703 | 12/31/2023 | HON | 8,775 | $1,703 | 12/31/2023 | Mystic Asset Management Inc. | 8,117 | $1,702 | 12/31/2023 | HON | 8,117 | $1,702 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 8,112 | $1,701 | 12/31/2023 | HON | 8,112 | $1,701 | 12/31/2023 | Insight Wealth Strategies LLC | 8,266 | $1,697 | 03/31/2024 | HON | 8,266 | $1,697 | 03/31/2024 | Commons Capital LLC | 8,089 | $1,696 | 12/31/2023 | HON | 8,089 | $1,696 | 12/31/2023 | RMR Wealth Builders | 8,204 | $1,684 | 03/31/2024 | HON | 8,204 | $1,684 | 03/31/2024 | HBK Sorce Advisory LLC | 8,030 | $1,684 | 12/31/2023 | HON | 8,030 | $1,684 | 12/31/2023 | Wambolt & Associates LLC | 8,028 | $1,684 | 12/31/2023 | HON | 8,028 | $1,684 | 12/31/2023 | Citizens National Bank Trust Department | 8,031 | $1,684 | 12/31/2023 | HON | 8,031 | $1,684 | 12/31/2023 | Whalerock Point Partners LLC | 8,025,777 | $1,683 | 12/31/2023 | HON | 8,025,777 | $1,683 | 12/31/2023 | Dodge & Cox | 8,019 | $1,682 | 12/31/2023 | HON | 8,019 | $1,682 | 12/31/2023 | M&G Investment Management Ltd. | 7,997 | $1,679 | 12/31/2023 | HON | 7,997 | $1,679 | 12/31/2023 | Successful Portfolios LLC | 8,174 | $1,678 | 03/31/2024 | HON | 8,174 | $1,678 | 03/31/2024 | United Bank | 7,961 | $1,670 | 12/31/2023 | HON | 7,961 | $1,670 | 12/31/2023 | Legacy Bridge LLC | 7,928 | $1,663 | 12/31/2023 | HON | 7,928 | $1,663 | 12/31/2023 | SageView Advisory Group LLC | 8,063 | $1,660 | 12/31/2023 | HON | 8,063 | $1,660 | 12/31/2023 | Aspen Grove Capital LLC | 7,946 | $1,656 | 12/31/2023 | HON | 7,946 | $1,656 | 12/31/2023 | Albert D Mason Inc. | 8,050 | $1,652 | 03/31/2024 | HON | 8,050 | $1,652 | 03/31/2024 | Heritage Wealth Management LLC | 7,872 | $1,651 | 12/31/2023 | HON | 7,872 | $1,651 | 12/31/2023 | Nicolet Bankshares Inc. | 7,864 | $1,649 | 12/31/2023 | HON | 7,864 | $1,649 | 12/31/2023 | Checchi Capital Advisers LLC | 7,858 | $1,648 | 12/31/2023 | HON | 7,858 | $1,648 | 12/31/2023 | Davis R M Inc. | 7,819 | $1,640 | 12/31/2023 | HON | 7,819 | $1,640 | 12/31/2023 | Braun Stacey Associates Inc. | 7,775 | $1,630 | 12/31/2023 | HON | 7,775 | $1,630 | 12/31/2023 | Franklin Street Advisors Inc. NC | 7,934 | $1,628 | 03/31/2024 | HON | 7,934 | $1,628 | 03/31/2024 | KG&L Capital Management LLC | 7,813 | $1,624 | 12/31/2023 | HON | 7,813 | $1,624 | 12/31/2023 | Magnus Financial Group LLC | 7,740 | $1,623 | 12/31/2023 | HON | 7,740 | $1,623 | 12/31/2023 | KRS Capital Management LLC | 7,895 | $1,621 | 03/31/2024 | HON | 7,895 | $1,621 | 03/31/2024 | Wealthsource Partners LLC | 7,726 | $1,620 | 12/31/2023 | HON | 7,726 | $1,620 | 12/31/2023 | PFS Partners LLC | 7,887 | $1,619 | 03/31/2024 | HON | 7,887 | $1,619 | 03/31/2024 | Northern Financial Advisors Inc | 7,699 | $1,614 | 12/31/2023 | HON | 7,699 | $1,614 | 12/31/2023 | Terra Nova Asset Management LLC | 7,676 | $1,610 | 12/31/2023 | HON | 7,676 | $1,610 | 12/31/2023 | Argent Capital Management LLC | 7,660 | $1,606 | 12/31/2023 | HON | 7,660 | $1,606 | 12/31/2023 | Arkadios Wealth Advisors | 7,648 | $1,604 | 12/31/2023 | HON | 7,648 | $1,604 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 7,614 | $1,597 | 12/31/2023 | HON | 7,614 | $1,597 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 7,616 | $1,597 | 12/31/2023 | HON | 7,616 | $1,597 | 12/31/2023 | CAPROCK Group Inc. | 7,612 | $1,596 | 12/31/2023 | HON | 7,612 | $1,596 | 12/31/2023 | Weatherly Asset Management L. P. | 7,604 | $1,595 | 12/31/2023 | HON | 7,604 | $1,595 | 12/31/2023 | We Are One Seven LLC | 7,594 | $1,593 | 12/31/2023 | HON | 7,594 | $1,593 | 12/31/2023 | Empire Financial Management Company LLC | 7,569 | $1,587 | 12/31/2023 | HON | 7,569 | $1,587 | 12/31/2023 | Tradewinds Capital Management LLC | 7,724 | $1,585 | 03/31/2024 | HON | 7,724 | $1,585 | 03/31/2024 | Robbins Farley LLC | 7,714 | $1,583 | 03/31/2024 | HON | 7,714 | $1,583 | 03/31/2024 | Murphy Middleton Hinkle & Parker Inc. | 7,694 | $1,579 | 03/31/2024 | HON | 7,694 | $1,579 | 03/31/2024 | Crescent Sterling Ltd. | 7,682 | $1,577 | 03/31/2024 | HON | 7,682 | $1,577 | 03/31/2024 | Summit Trail Advisors LLC | 7,663 | $1,573 | 03/31/2024 | HON | 7,663 | $1,573 | 03/31/2024 | Galvin Gaustad & Stein LLC | 7,665 | $1,573 | 03/31/2024 | HON | 7,665 | $1,573 | 03/31/2024 | DF Dent & Co. Inc. | 7,445 | $1,561 | 12/31/2023 | HON | 7,445 | $1,561 | 12/31/2023 | Carret Asset Management LLC | 7,594 | $1,559 | 03/31/2024 | HON | 7,594 | $1,559 | 03/31/2024 | Beacon Investment Advisors LLC | 7,429 | $1,558 | 12/31/2023 | HON | 7,429 | $1,558 | 12/31/2023 | Midland Wealth Advisors LLC | 7,430 | $1,558 | 12/31/2023 | HON | 7,430 | $1,558 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 7,389 | $1,550 | 12/31/2023 | HON | 7,389 | $1,550 | 12/31/2023 | Westhampton Capital LLC | 7,540 | $1,548 | 03/31/2024 | HON | 7,540 | $1,548 | 03/31/2024 | Physicians Financial Services Inc. | 7,380 | $1,548 | 12/31/2023 | HON | 7,380 | $1,548 | 12/31/2023 | Independence Bank of Kentucky | 7,532 | $1,546 | 03/31/2024 | HON | 7,532 | $1,546 | 03/31/2024 | Visionary Wealth Advisors | 7,368 | $1,545 | 12/31/2023 | HON | 7,368 | $1,545 | 12/31/2023 | Prudent Man Advisors LLC | 7,363 | $1,544 | 12/31/2023 | HON | 7,363 | $1,544 | 12/31/2023 | Duff & Phelps Investment Management Co. | 7,343 | $1,540 | 12/31/2023 | HON | 7,343 | $1,540 | 12/31/2023 | Meridian Investment Counsel Inc. | 7,340 | $1,539 | 12/31/2023 | HON | 7,340 | $1,539 | 12/31/2023 | Tritonpoint Wealth LLC | 7,323 | $1,536 | 12/31/2023 | HON | 7,323 | $1,536 | 12/31/2023 | Kathmere Capital Management LLC | 7,477 | $1,535 | 03/31/2024 | HON | 7,477 | $1,535 | 03/31/2024 | Great Diamond Partners LLC | 7,284 | $1,528 | 12/31/2023 | HON | 7,284 | $1,528 | 12/31/2023 | TI Trust Inc. | 7,285 | $1,528 | 12/31/2023 | HON | 7,285 | $1,528 | 12/31/2023 | Catalytic Wealth RIA LLC | 7,278 | $1,526 | 12/31/2023 | HON | 7,278 | $1,526 | 12/31/2023 | SeaBridge Investment Advisors LLC | 7,271 | $1,525 | 12/31/2023 | HON | 7,271 | $1,525 | 12/31/2023 | Everett Harris & Co. CA | 7,427 | $1,524 | 03/31/2024 | HON | 7,427 | $1,524 | 03/31/2024 | Moneta Group Investment Advisors LLC | 7,248 | $1,520 | 12/31/2023 | HON | 7,248 | $1,520 | 12/31/2023 | Winch Advisory Services LLC | 7,245 | $1,519 | 12/31/2023 | HON | 7,245 | $1,519 | 12/31/2023 | Lakeview Capital Partners LLC | 7,217 | $1,514 | 12/31/2023 | HON | 7,217 | $1,514 | 12/31/2023 | Vinland Capital Management Gestora de Recursos LTDA. | 7,370 | $1,513 | 03/31/2024 | HON | 7,370 | $1,513 | 03/31/2024 | Engineers Gate Manager LP | 7,211 | $1,512 | 12/31/2023 | HON | 7,211 | $1,512 | 12/31/2023 | Meridian Wealth Advisors LLC | 7,199 | $1,510 | 12/31/2023 | HON | 7,199 | $1,510 | 12/31/2023 | Buckingham Strategic Partners | 7,155 | $1,501 | 12/31/2023 | HON | 7,155 | $1,501 | 12/31/2023 | Iowa State Bank | 7,265 | $1,491 | 03/31/2024 | HON | 7,265 | $1,491 | 03/31/2024 | Allen Investment Management LLC | 7,075 | $1,485 | 12/31/2023 | HON | 7,075 | $1,485 | 12/31/2023 | WBH Advisory Inc. | 7,213 | $1,481 | 03/31/2024 | HON | 7,213 | $1,481 | 03/31/2024 | Archford Capital Strategies LLC | 7,203 | $1,478 | 03/31/2024 | HON | 7,203 | $1,478 | 03/31/2024 | Valtinson Bruner Financial Planning LLC | 7,047 | $1,478 | 12/31/2023 | HON | 7,047 | $1,478 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,468 | 12/31/2023 | Call | 37,900 | $7,948 | 12/31/2023 | Put | 30,900 | $6,480 | 12/31/2023 | Boston Financial Mangement LLC | 6,989 | $1,466 | 12/31/2023 | HON | 6,989 | $1,466 | 12/31/2023 | Eads & Heald Wealth Management | 7,136 | $1,465 | 03/31/2024 | HON | 7,136 | $1,465 | 03/31/2024 | Schechter Investment Advisors LLC | 6,971 | $1,462 | 12/31/2023 | HON | 6,971 | $1,462 | 12/31/2023 | Cigna Investments Inc. New | 7,033 | $1,444 | 03/31/2024 | HON | 7,033 | $1,444 | 03/31/2024 | Banco Santander S.A. | 6,871 | $1,441 | 12/31/2023 | HON | 6,871 | $1,441 | 12/31/2023 | Financial Advocates Investment Management | 6,864 | $1,439 | 12/31/2023 | HON | 6,864 | $1,439 | 12/31/2023 | Inscription Capital LLC | 7,250 | $1,438 | 03/31/2024 | HON | 7,250 | $1,438 | 03/31/2024 | Sumitomo Life Insurance Co. | 6,807 | $1,427 | 12/31/2023 | HON | 6,807 | $1,427 | 12/31/2023 | JFS Wealth Advisors LLC | 6,803 | $1,427 | 12/31/2023 | HON | 6,803 | $1,427 | 12/31/2023 | Notis McConarty Edward | 6,785 | $1,423 | 12/31/2023 | HON | 6,785 | $1,423 | 12/31/2023 | Bedel Financial Consulting Inc. | 6,755 | $1,417 | 12/31/2023 | HON | 6,755 | $1,417 | 12/31/2023 | Monetary Management Group Inc. | 6,750 | $1,416 | 12/31/2023 | HON | 6,750 | $1,416 | 12/31/2023 | Princeton Global Asset Management LLC | 6,742 | $1,414 | 12/31/2023 | HON | 6,742 | $1,414 | 12/31/2023 | Schear Investment Advisers LLC | 6,734 | $1,412 | 12/31/2023 | HON | 6,734 | $1,412 | 12/31/2023 | GSB Wealth Management LLC | 6,702 | $1,405 | 12/31/2023 | HON | 6,702 | $1,405 | 12/31/2023 | Wedmont Private Capital | 7,077 | $1,404 | 03/31/2024 | HON | 7,077 | $1,404 | 03/31/2024 | Focused Wealth Management Inc | 6,690 | $1,403 | 12/31/2023 | HON | 6,690 | $1,403 | 12/31/2023 | Wrapmanager Inc. | 6,677 | $1,400 | 12/31/2023 | HON | 6,677 | $1,400 | 12/31/2023 | Blue Square Asset Management LLC | 6,656 | $1,396 | 12/31/2023 | HON | 6,656 | $1,396 | 12/31/2023 | Tempus Wealth Planning LLC | 6,796 | $1,395 | 03/31/2024 | HON | 6,796 | $1,395 | 03/31/2024 | United Bank | 6,649 | $1,394 | 12/31/2023 | HON | 6,649 | $1,394 | 12/31/2023 | SNS Financial Group LLC | 6,787 | $1,393 | 03/31/2024 | HON | 6,787 | $1,393 | 03/31/2024 | E Fund Management Co. Ltd. | 6,564 | $1,377 | 12/31/2023 | HON | 6,564 | $1,377 | 12/31/2023 | Prosperity Consulting Group LLC | 6,558 | $1,375 | 12/31/2023 | HON | 6,558 | $1,375 | 12/31/2023 | Quintet Private Bank Europe S.A. | 6,543 | $1,372 | 12/31/2023 | HON | 6,543 | $1,372 | 12/31/2023 | NorthRock Partners LLC | 6,540 | $1,371 | 12/31/2023 | HON | 6,540 | $1,371 | 12/31/2023 | Laidlaw Wealth Management LLC | 6,516 | $1,367 | 12/31/2023 | HON | 6,516 | $1,367 | 12/31/2023 | Capital Management Associates NY | 6,500 | $1,363 | 12/31/2023 | HON | 6,500 | $1,363 | 12/31/2023 | STAR Financial Bank | 6,491 | $1,361 | 12/31/2023 | HON | 6,491 | $1,361 | 12/31/2023 | CX Institutional | 6,625 | $1,360 | 03/31/2024 | HON | 6,625 | $1,360 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 6,474 | $1,358 | 12/31/2023 | HON | 6,474 | $1,358 | 12/31/2023 | Delta Financial Group Inc. | 6,472 | $1,357 | 12/31/2023 | HON | 6,472 | $1,357 | 12/31/2023 | First Hawaiian Bank | 6,563 | $1,347 | 03/31/2024 | HON | 6,563 | $1,347 | 03/31/2024 | Grimes & Company Inc. | 6,539 | $1,342 | 03/31/2024 | HON | 6,539 | $1,342 | 03/31/2024 | Mutual Advisors LLC | 6,394 | $1,341 | 12/31/2023 | HON | 6,394 | $1,341 | 12/31/2023 | Solstein Capital LLC | 6,530 | $1,340 | 03/31/2024 | HON | 6,530 | $1,340 | 03/31/2024 | Blume Capital Management Inc. | 6,390 | $1,340 | 12/31/2023 | HON | 6,390 | $1,340 | 12/31/2023 | Guerra Pan Advisors LLC | 6,360 | $1,334 | 12/31/2023 | HON | 6,360 | $1,334 | 12/31/2023 | Granite Harbor Advisors Inc. | 6,332 | $1,328 | 12/31/2023 | HON | 6,332 | $1,328 | 12/31/2023 | Camden National Bank | 6,324 | $1,326 | 12/31/2023 | HON | 6,324 | $1,326 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 6,323 | $1,326 | 12/31/2023 | HON | 6,323 | $1,326 | 12/31/2023 | Hunter Associates Investment Management LLC | 6,314 | $1,320 | 12/31/2023 | HON | 6,314 | $1,320 | 12/31/2023 | 17 Capital Partners LLC | 6,413 | $1,316 | 03/31/2024 | HON | 6,413 | $1,316 | 03/31/2024 | Infrastructure Capital Advisors LLC | 6,261 | $1,313 | 12/31/2023 | HON | 6,261 | $1,313 | 12/31/2023 | Jacobi Capital Management LLC | 6,260 | $1,313 | 12/31/2023 | HON | 6,260 | $1,313 | 12/31/2023 | Naples Global Advisors LLC | 6,241 | $1,309 | 12/31/2023 | HON | 6,241 | $1,309 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 6,239 | $1,308 | 12/31/2023 | HON | 6,239 | $1,308 | 12/31/2023 | Marathon Capital Management | 6,232 | $1,307 | 12/31/2023 | HON | 6,232 | $1,307 | 12/31/2023 | Ironwood Investment Counsel LLC | 6,220 | $1,304 | 12/31/2023 | HON | 6,220 | $1,304 | 12/31/2023 | Meridian Wealth Management LLC | 6,217 | $1,304 | 12/31/2023 | HON | 6,217 | $1,304 | 12/31/2023 | Narwhal Capital Management | 6,189 | $1,298 | 12/31/2023 | HON | 6,189 | $1,298 | 12/31/2023 | Woodmont Investment Counsel LLC | 6,311 | $1,295 | 03/31/2024 | HON | 6,311 | $1,295 | 03/31/2024 | MTM Investment Management LLC | 6,169 | $1,294 | 12/31/2023 | HON | 6,169 | $1,294 | 12/31/2023 | Peterson Financial Group Inc. | 6,169 | $1,294 | 12/31/2023 | HON | 6,169 | $1,294 | 12/31/2023 | Belpointe Asset Management LLC | 6,158 | $1,292 | 12/31/2023 | HON | 6,158 | $1,292 | 12/31/2023 | Syon Capital LLC | 6,161 | $1,292 | 12/31/2023 | HON | 6,161 | $1,292 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 6,153 | $1,290 | 12/31/2023 | HON | 6,153 | $1,290 | 12/31/2023 | Keating Investment Counselors Inc. | 6,130 | $1,286 | 12/31/2023 | HON | 6,130 | $1,286 | 12/31/2023 | Nvwm LLC | 6,132 | $1,286 | 12/31/2023 | HON | 6,132 | $1,286 | 12/31/2023 | Johnson Financial Group Inc. | 6,124 | $1,284 | 12/31/2023 | HON | 6,124 | $1,284 | 12/31/2023 | Boston Family Office LLC | 6,116 | $1,283 | 12/31/2023 | HON | 6,116 | $1,283 | 12/31/2023 | Sabal Trust CO | 6,099 | $1,279 | 12/31/2023 | HON | 6,099 | $1,279 | 12/31/2023 | Arvest Investments Inc. | 6,224 | $1,278 | 03/31/2024 | HON | 6,224 | $1,278 | 03/31/2024 | Sageworth Trust Co | 6,198 | $1,272 | 03/31/2024 | HON | 6,198 | $1,272 | 03/31/2024 | Nilsine Partners LLC | 6,166 | $1,266 | 03/31/2024 | HON | 6,166 | $1,266 | 03/31/2024 | Trail Ridge Investment Advisors LLC | 6,017 | $1,262 | 12/31/2023 | HON | 6,017 | $1,262 | 12/31/2023 | Central Bank & Trust Co. | 6,142 | $1,261 | 03/31/2024 | HON | 6,142 | $1,261 | 03/31/2024 | Proquility Private Wealth Partners LLC | 6,012 | $1,261 | 12/31/2023 | HON | 6,012 | $1,261 | 12/31/2023 | Navalign LLC | 6,134 | $1,259 | 03/31/2024 | HON | 6,134 | $1,259 | 03/31/2024 | Connecticut Wealth Management LLC | 5,993 | $1,257 | 12/31/2023 | HON | 5,993 | $1,257 | 12/31/2023 | Sontag Advisory LLC | 5,977 | $1,253 | 12/31/2023 | HON | 5,977 | $1,253 | 12/31/2023 | CNB Bank | 5,975 | $1,253 | 12/31/2023 | HON | 5,975 | $1,253 | 12/31/2023 | ORG Partners LLC | 5,935 | $1,246 | 12/31/2023 | HON | 5,935 | $1,246 | 12/31/2023 | Mitchell Capital Management Co. | 5,936 | $1,245 | 12/31/2023 | HON | 5,936 | $1,245 | 12/31/2023 | NCM Capital Management LLC | 5,930 | $1,244 | 12/31/2023 | HON | 5,930 | $1,244 | 12/31/2023 | Front Row Advisors LLC | 5,919 | $1,241 | 12/31/2023 | HON | 5,919 | $1,241 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 5,891 | $1,235 | 12/31/2023 | HON | 5,891 | $1,235 | 12/31/2023 | Boomfish Wealth Group LLC | 5,888 | $1,235 | 12/31/2023 | HON | 5,888 | $1,235 | 12/31/2023 | Essex Savings Bank | 5,884 | $1,234 | 03/31/2024 | HON | 5,884 | $1,234 | 03/31/2024 | STA Wealth Management LLC | 5,874 | $1,232 | 12/31/2023 | HON | 5,874 | $1,232 | 12/31/2023 | Foundations Investment Advisors LLC | 6,243 | $1,232 | 12/31/2023 | HON | 6,243 | $1,232 | 12/31/2023 | Doliver Advisors LP | 5,977 | $1,227 | 03/31/2024 | HON | 5,977 | $1,227 | 03/31/2024 | Sunbelt Securities Inc. | 5,978 | $1,227 | 03/31/2024 | HON | 5,978 | $1,227 | 03/31/2024 | Atlantic Trust LLC | 5,846 | $1,226 | 12/31/2023 | HON | 5,846 | $1,226 | 12/31/2023 | Proequities Inc. | | $1,217 | 12/31/2023 | HON | 5,804 | $1,217 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Spire Wealth Management | 5,916 | $1,214 | 03/31/2024 | HON | 5,916 | $1,214 | 03/31/2024 | Berger Financial Group Inc | 5,908 | $1,213 | 03/31/2024 | HON | 5,908 | $1,213 | 03/31/2024 | Premier Path Wealth Partners LLC | 5,911 | $1,213 | 03/31/2024 | HON | 5,911 | $1,213 | 03/31/2024 | Pegasus Asset Management Inc. | 5,783 | $1,213 | 12/31/2023 | HON | 5,783 | $1,213 | 12/31/2023 | Luken Investment Analytics LLC | 5,907 | $1,212 | 03/31/2024 | HON | 5,907 | $1,212 | 03/31/2024 | Harvest Fund Management Co. Ltd | 5,793 | $1,211 | 12/31/2023 | HON | 5,793 | $1,211 | 12/31/2023 | Viawealth LLC | 5,767 | $1,209 | 12/31/2023 | HON | 5,767 | $1,209 | 12/31/2023 | Ramirez Asset Management Inc. | 5,762 | $1,208 | 12/31/2023 | HON | 5,762 | $1,208 | 12/31/2023 | Alpha Omega Wealth Management LLC | 5,866 | $1,204 | 03/31/2024 | HON | 5,866 | $1,204 | 03/31/2024 | Jarislowsky Fraser Ltd | 5,741 | $1,203 | 12/31/2023 | HON | 5,741 | $1,203 | 12/31/2023 | Ellenbecker Investment Group | 5,835 | $1,198 | 03/31/2024 | HON | 5,835 | $1,198 | 03/31/2024 | Morton Capital Management LLC CA | 5,828 | $1,196 | 03/31/2024 | HON | 5,828 | $1,196 | 03/31/2024 | GM Advisory Group Inc. | 5,687 | $1,193 | 12/31/2023 | HON | 5,687 | $1,193 | 12/31/2023 | XML Financial LLC | 5,683 | $1,192 | 12/31/2023 | HON | 5,683 | $1,192 | 12/31/2023 | Valley Brook Capital Group | 5,685 | $1,192 | 12/31/2023 | HON | 5,685 | $1,192 | 12/31/2023 | Triangle Securities Wealth Management | 5,804 | $1,191 | 03/31/2024 | HON | 5,804 | $1,191 | 03/31/2024 | Norway Savings Bank | 5,801 | $1,191 | 03/31/2024 | HON | 5,801 | $1,191 | 03/31/2024 | Pitcairn Co. | 5,678 | $1,191 | 12/31/2023 | HON | 5,678 | $1,191 | 12/31/2023 | Creegan & Nassoura Financial Group LLC | 5,672 | $1,189 | 12/31/2023 | HON | 5,672 | $1,189 | 12/31/2023 | CWA Asset Management Group LLC | 5,667 | $1,188 | 12/31/2023 | HON | 5,667 | $1,188 | 12/31/2023 | Qtron Investments LLC | 5,617 | $1,178 | 12/31/2023 | HON | 5,617 | $1,178 | 12/31/2023 | Level Four Advisory Services LLC | 5,605 | $1,176 | 12/31/2023 | HON | 5,605 | $1,176 | 12/31/2023 | Karpas Strategies LLC | 5,604 | $1,175 | 12/31/2023 | HON | 5,604 | $1,175 | 12/31/2023 | Quantum Private Wealth LLC | 5,587 | $1,172 | 12/31/2023 | HON | 5,587 | $1,172 | 12/31/2023 | Chesapeake Wealth Management | 5,570 | $1,168 | 12/31/2023 | HON | 5,570 | $1,168 | 12/31/2023 | HTLF Bank | 5,558 | $1,166 | 12/31/2023 | HON | 5,558 | $1,166 | 12/31/2023 | Indiana Trust & Investment Management CO | 5,678 | $1,165 | 03/31/2024 | HON | 5,678 | $1,165 | 03/31/2024 | First Foundation Advisors | 5,556 | $1,165 | 12/31/2023 | HON | 5,556 | $1,165 | 12/31/2023 | Pure Financial Advisors Inc. | 5,670 | $1,164 | 03/31/2024 | HON | 5,670 | $1,164 | 03/31/2024 | Institute for Wealth Management LLC. | 5,550 | $1,164 | 12/31/2023 | HON | 5,550 | $1,164 | 12/31/2023 | SS&H Financial Advisors Inc. | 5,550 | $1,164 | 12/31/2023 | HON | 5,550 | $1,164 | 12/31/2023 | Sandy Cove Advisors LLC | 5,659 | $1,162 | 03/31/2024 | HON | 5,659 | $1,162 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 5,650 | $1,160 | 03/31/2024 | HON | 5,650 | $1,160 | 03/31/2024 | Apriem Advisors | 5,527 | $1,159 | 12/31/2023 | HON | 5,527 | $1,159 | 12/31/2023 | Ballast Inc. | 5,502 | $1,154 | 12/31/2023 | HON | 5,502 | $1,154 | 12/31/2023 | Greenfield Savings Bank | 5,614 | $1,152 | 03/31/2024 | HON | 5,614 | $1,152 | 03/31/2024 | OLD Point Trust & Financial Services N A | 5,490 | $1,151 | 12/31/2023 | HON | 5,490 | $1,151 | 12/31/2023 | Tlwm | 5,604 | $1,150 | 03/31/2024 | HON | 5,604 | $1,150 | 03/31/2024 | Alpha Family Trust | 5,430 | $1,139 | 12/31/2023 | HON | 5,430 | $1,139 | 12/31/2023 | BancorpSouth Bank | 5,428 | $1,138 | 12/31/2023 | HON | 5,428 | $1,138 | 12/31/2023 | Ameritas Advisory Services LLC | 5,561 | $1,135 | 12/31/2023 | HON | 5,561 | $1,135 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 5,659 | $1,131 | 12/31/2023 | HON | 5,659 | $1,131 | 12/31/2023 | Gryphon Financial Partners LLC | 5,384 | $1,130 | 12/31/2023 | HON | 5,384 | $1,130 | 12/31/2023 | First City Capital Management Inc. | 5,385 | $1,129 | 12/31/2023 | HON | 5,385 | $1,129 | 12/31/2023 | Cahill Financial Advisors Inc. | 5,369 | $1,126 | 12/31/2023 | HON | 5,369 | $1,126 | 12/31/2023 | Federated Hermes Inc. | 5,360 | $1,124 | 12/31/2023 | HON | 5,360 | $1,124 | 12/31/2023 | Harvey Capital Management Inc. | 5,350 | $1,122 | 12/31/2023 | HON | 5,350 | $1,122 | 12/31/2023 | Dover Advisors LLC | 5,349 | $1,122 | 12/31/2023 | HON | 5,349 | $1,122 | 12/31/2023 | Providence First Trust Co | 5,305 | $1,113 | 12/31/2023 | HON | 5,305 | $1,113 | 12/31/2023 | Secured Retirement Advisors LLC | 5,308 | $1,113 | 12/31/2023 | HON | 5,308 | $1,113 | 12/31/2023 | Lloyd Advisory Services LLC. | 5,405 | $1,110 | 03/31/2024 | HON | 5,405 | $1,110 | 03/31/2024 | ERn Financial LLC | 5,379 | $1,104 | 03/31/2024 | HON | 5,379 | $1,104 | 03/31/2024 | Carlson Capital Management | 5,363 | $1,101 | 03/31/2024 | HON | 5,363 | $1,101 | 03/31/2024 | Carl P. Sherr & Co. LLC | 5,229 | $1,097 | 12/31/2023 | HON | 5,229 | $1,097 | 12/31/2023 | Cox Capital Mgt LLC | 5,331 | $1,094 | 03/31/2024 | HON | 5,331 | $1,094 | 03/31/2024 | Journey Advisory Group LLC | 5,203 | $1,091 | 12/31/2023 | HON | 5,203 | $1,091 | 12/31/2023 | New Millennium Group LLC | 5,184 | $1,087 | 12/31/2023 | HON | 5,184 | $1,087 | 12/31/2023 | Archer Investment Corp | 5,166 | $1,083 | 12/31/2023 | HON | 5,166 | $1,083 | 12/31/2023 | Centaurus Financial Inc. | 5,160 | $1,082 | 12/31/2023 | HON | 5,160 | $1,082 | 12/31/2023 | Riverview Capital Advisers LLC | 5,131 | $1,076 | 12/31/2023 | HON | 5,131 | $1,076 | 12/31/2023 | TFG Advisers LLC | 5,123 | $1,074 | 12/31/2023 | HON | 5,123 | $1,074 | 12/31/2023 | FRG Family Wealth Advisors LLC | 5,111 | $1,072 | 12/31/2023 | HON | 5,111 | $1,072 | 12/31/2023 | Veracity Capital LLC | 5,215 | $1,070 | 03/31/2024 | HON | 5,215 | $1,070 | 03/31/2024 | Cladis Investment Advisory LLC | 5,100 | $1,070 | 12/31/2023 | HON | 5,100 | $1,070 | 12/31/2023 | Winthrop Capital Management LLC | 5,090 | $1,067 | 12/31/2023 | HON | 5,090 | $1,067 | 12/31/2023 | Conning Inc. | 5,076 | $1,064 | 12/31/2023 | HON | 5,076 | $1,064 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 5,073 | $1,064 | 12/31/2023 | HON | 5,073 | $1,064 | 12/31/2023 | Sapient Capital LLC | 5,180 | $1,063 | 03/31/2024 | HON | 5,180 | $1,063 | 03/31/2024 | Manchester Capital Management LLC | 5,067 | $1,063 | 12/31/2023 | HON | 5,067 | $1,063 | 12/31/2023 | Montecito Bank & Trust | 5,156 | $1,058 | 03/31/2024 | HON | 5,156 | $1,058 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 5,038 | $1,057 | 12/31/2023 | HON | 5,038 | $1,057 | 12/31/2023 | OLD Second National Bank of Aurora | 5,035 | $1,056 | 12/31/2023 | HON | 5,035 | $1,056 | 12/31/2023 | Coho Partners Ltd. | 5,000 | $1,049 | 12/31/2023 | HON | 5,000 | $1,049 | 12/31/2023 | Argent Advisors Inc. | 4,998 | $1,048 | 12/31/2023 | HON | 4,998 | $1,048 | 12/31/2023 | Tyche Wealth Partners LLC | 5,099 | $1,047 | 03/31/2024 | HON | 5,099 | $1,047 | 03/31/2024 | Corundum Group Inc. | 5,056 | $1,038 | 03/31/2024 | HON | 5,056 | $1,038 | 03/31/2024 | Legacy Financial Strategies LLC | 5,038 | $1,034 | 03/31/2024 | HON | 5,038 | $1,034 | 03/31/2024 | Platform Technology Partners | 5,238 | $1,034 | 12/31/2023 | HON | 5,238 | $1,034 | 12/31/2023 | Caldwell Sutter Capital Inc. | 5,017 | $1,030 | 03/31/2024 | HON | 5,017 | $1,030 | 03/31/2024 | Bridge Creek Capital Management LLC | 4,995 | $1,025 | 03/31/2024 | HON | 4,995 | $1,025 | 03/31/2024 | Full Sail Capital LLC | 4,875 | $1,022 | 12/31/2023 | HON | 4,875 | $1,022 | 12/31/2023 | Granite Investment Partners LLC | 4,863 | $1,020 | 12/31/2023 | HON | 4,863 | $1,020 | 12/31/2023 | Fagan Associates Inc. | 4,852 | $1,018 | 12/31/2023 | HON | 4,852 | $1,018 | 12/31/2023 | Team Hewins LLC | 4,839 | $1,015 | 12/31/2023 | HON | 4,839 | $1,015 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 4,837 | $1,014 | 12/31/2023 | HON | 4,837 | $1,014 | 12/31/2023 | Joel Isaacson & Co. LLC | 4,828 | $1,012 | 12/31/2023 | HON | 4,828 | $1,012 | 12/31/2023 | Rice Partnership LLC | 4,822 | $1,011 | 12/31/2023 | HON | 4,822 | $1,011 | 12/31/2023 | Country Club Bank GFN | 4,913 | $1,008 | 03/31/2024 | HON | 4,913 | $1,008 | 03/31/2024 | Duncker Streett & Co. Inc. | 4,907 | $1,007 | 03/31/2024 | HON | 4,907 | $1,007 | 03/31/2024 | Charter Trust Co. | 4,883 | $1,002 | 03/31/2024 | HON | 4,883 | $1,002 | 03/31/2024 | Main Street Financial Solutions LLC | 4,835 | $992 | 03/31/2024 | HON | 4,835 | $992 | 03/31/2024 | Nicholas Hoffman & Company LLC. | 4,818 | $989 | 03/31/2024 | HON | 4,818 | $989 | 03/31/2024 | Grove Bank & Trust | 4,715 | $989 | 12/31/2023 | HON | 4,715 | $989 | 12/31/2023 | River Street Advisors LLC | 4,810 | $987 | 03/31/2024 | HON | 4,810 | $987 | 03/31/2024 | Lcnb Corp | 4,702 | $986 | 12/31/2023 | HON | 4,702 | $986 | 12/31/2023 | Cito Capital Group LLC | 4,700 | $986 | 12/31/2023 | HON | 4,700 | $986 | 12/31/2023 | Valmark Advisers Inc. | 4,697 | $985 | 12/31/2023 | HON | 4,697 | $985 | 12/31/2023 | Avestar Capital LLC | 4,697 | $985 | 12/31/2023 | HON | 4,697 | $985 | 12/31/2023 | Summit Financial Group Inc. | 4,792 | $984 | 03/31/2024 | HON | 4,792 | $984 | 03/31/2024 | Brave Asset Management Inc. | 4,687 | $983 | 12/31/2023 | HON | 4,687 | $983 | 12/31/2023 | Allegheny Financial Group LTD | 4,683 | $982 | 12/31/2023 | HON | 4,683 | $982 | 12/31/2023 | First County Bank CT | 4,683 | $982 | 12/31/2023 | HON | 4,683 | $982 | 12/31/2023 | Strategic Advisors LLC | 4,759 | $977 | 03/31/2024 | HON | 4,759 | $977 | 03/31/2024 | Orser Capital Management LLC | 4,762 | $977 | 03/31/2024 | HON | 4,762 | $977 | 03/31/2024 | Pinnacle West Asset Management Inc. | 4,755 | $976 | 03/31/2024 | HON | 4,755 | $976 | 03/31/2024 | MEMBERS Trust Co | 4,661 | $975 | 12/31/2023 | HON | 4,661 | $975 | 12/31/2023 | Verus Capital Partners LLC | 4,649 | $975 | 12/31/2023 | HON | 4,649 | $975 | 12/31/2023 | Farther Finance Advisors LLC | 4,651 | $975 | 12/31/2023 | HON | 4,651 | $975 | 12/31/2023 | Candriam Luxembourg S.C.A. | 4,642 | $974 | 12/31/2023 | HON | 4,642 | $974 | 12/31/2023 | Excalibur Management Corp | 4,635 | $972 | 12/31/2023 | HON | 4,635 | $972 | 12/31/2023 | Sentinel Trust Co. LBA | 4,636 | $972 | 12/31/2023 | HON | 4,636 | $972 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $970 | 12/31/2023 | Put | 43,600 | $9,143 | 12/31/2023 | Call | 43,600 | $9,143 | 12/31/2023 | HON | 4,626 | $970 | 12/31/2023 | Twin Tree Management LP | 4,608 | $966 | 12/31/2023 | HON | 4,608 | $966 | 12/31/2023 | Outlook Wealth Advisors LLC | 4,702 | $965 | 03/31/2024 | HON | 4,702 | $965 | 03/31/2024 | Tradition Wealth Management LLC | 4,598 | $964 | 12/31/2023 | HON | 4,598 | $964 | 12/31/2023 | Thomasville National Bank | 4,694 | $963 | 03/31/2024 | HON | 4,694 | $963 | 03/31/2024 | Oliver Luxxe Assets LLC | 4,685 | $962 | 03/31/2024 | HON | 4,685 | $962 | 03/31/2024 | MONECO Advisors LLC | 4,560 | $956 | 12/31/2023 | HON | 4,560 | $956 | 12/31/2023 | Breakwater Capital Group | 4,652 | $955 | 03/31/2024 | HON | 4,652 | $955 | 03/31/2024 | First Financialcorp IN | 4,641 | $953 | 03/31/2024 | HON | 4,641 | $953 | 03/31/2024 | Bremer Bank National Association | 4,641 | $953 | 03/31/2024 | HON | 4,641 | $953 | 03/31/2024 | US Asset Management LLC | 4,642 | $953 | 03/31/2024 | HON | 4,642 | $953 | 03/31/2024 | Drive Wealth Management LLC | 4,640 | $952 | 03/31/2024 | HON | 4,640 | $952 | 03/31/2024 | Man Group plc | 4,539 | $952 | 12/31/2023 | HON | 4,539 | $952 | 12/31/2023 | GHP Investment Advisors Inc. | 4,536 | $951 | 12/31/2023 | HON | 4,536 | $951 | 12/31/2023 | Merrion Investment Management Co LLC | 4,629 | $950 | 03/31/2024 | HON | 4,629 | $950 | 03/31/2024 | Siemens Fonds Invest GmbH | 4,521 | $948 | 12/31/2023 | HON | 4,521 | $948 | 12/31/2023 | Financial Management Network Inc. | 4,811 | $943 | 03/31/2024 | HON | 4,811 | $943 | 03/31/2024 | Psagot Value Holdings Ltd. Israel | 4,497 | $941 | 12/31/2023 | HON | 4,497 | $941 | 12/31/2023 | Davidson Trust Co. | 4,484 | $940 | 12/31/2023 | HON | 4,484 | $940 | 12/31/2023 | Lake Street Advisors Group LLC | 4,479 | $939 | 12/31/2023 | HON | 4,479 | $939 | 12/31/2023 | Quadrant Private Wealth Management LLC | 4,477 | $939 | 12/31/2023 | HON | 4,477 | $939 | 12/31/2023 | D Orazio & Associates Inc. | 4,471 | $938 | 12/31/2023 | HON | 4,471 | $938 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 4,464 | $936 | 12/31/2023 | HON | 4,464 | $936 | 12/31/2023 | Northern Oak Wealth Management Inc. | 4,456 | $934 | 12/31/2023 | HON | 4,456 | $934 | 12/31/2023 | Builder Investment Group Inc. ADV | 4,447 | $933 | 12/31/2023 | HON | 4,447 | $933 | 12/31/2023 | Lokken Investment Group LLC | 4,447 | $933 | 12/31/2023 | HON | 4,447 | $933 | 12/31/2023 | MidWestOne Financial Group Inc. | 4,423 | $928 | 12/31/2023 | HON | 4,423 | $928 | 12/31/2023 | BCM Advisors LLC | 4,500 | $927 | 12/31/2023 | HON | 4,500 | $927 | 12/31/2023 | CRA Financial Services LLC | 4,507 | $925 | 03/31/2024 | HON | 4,507 | $925 | 03/31/2024 | Patron Partners Advisors LLC | 4,411 | $925 | 12/31/2023 | HON | 4,411 | $925 | 12/31/2023 | Plimoth Trust Co. LLC | 4,503 | $924 | 03/31/2024 | HON | 4,503 | $924 | 03/31/2024 | Grandview Asset Management LLC | 4,504 | $924 | 03/31/2024 | HON | 4,504 | $924 | 03/31/2024 | Stevens Capital Management LP | 4,397 | $922 | 12/31/2023 | HON | 4,397 | $922 | 12/31/2023 | DCM Advisors LLC | 4,391 | $921 | 12/31/2023 | HON | 4,391 | $921 | 12/31/2023 | Alera Investment Advisors LLC | 4,378 | $918 | 12/31/2023 | HON | 4,378 | $918 | 12/31/2023 | NBC Securities Inc. | 4,410 | $915 | 03/31/2024 | HON | 4,410 | $915 | 03/31/2024 | Bank Pictet & Cie Asia Ltd. | 4,364 | $915 | 12/31/2023 | HON | 4,364 | $915 | 12/31/2023 | Phoenix Wealth Advisors | 4,380 | $915 | 12/31/2023 | HON | 4,380 | $915 | 12/31/2023 | Sterling Investment Counsel LLC | 4,359 | $914 | 12/31/2023 | HON | 4,359 | $914 | 12/31/2023 | Sage Mountain Advisors LLC | 4,440 | $911 | 03/31/2024 | HON | 4,440 | $911 | 03/31/2024 | Stableford Capital II LLC | 4,435 | $910 | 03/31/2024 | HON | 4,435 | $910 | 03/31/2024 | Simon Quick Advisors LLC | 4,424 | $908 | 03/31/2024 | HON | 4,424 | $908 | 03/31/2024 | Curi Capital | 4,329 | $908 | 12/31/2023 | HON | 4,329 | $908 | 12/31/2023 | Spreng Capital Management Inc. | 4,311 | $904 | 12/31/2023 | HON | 4,311 | $904 | 12/31/2023 | Lantern Wealth Advisors LLC | 4,280 | $898 | 12/31/2023 | HON | 4,280 | $898 | 12/31/2023 | Alpha Cubed Investments LLC | 4,352 | $893 | 03/31/2024 | HON | 4,352 | $893 | 03/31/2024 | Rappaport Reiches Capital Management LLC | 4,346 | $892 | 03/31/2024 | HON | 4,346 | $892 | 03/31/2024 | Peterson Wealth Management | 4,241 | $889 | 12/31/2023 | HON | 4,241 | $889 | 12/31/2023 | Hilltop Partners LLC | 4,240 | $889 | 12/31/2023 | HON | 4,240 | $889 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 4,233 | $888 | 12/31/2023 | HON | 4,233 | $888 | 12/31/2023 | Regents of The University of California | 4,223 | $886 | 12/31/2023 | HON | 4,223 | $886 | 12/31/2023 | Morse Asset Management Inc | 4,215 | $884 | 12/31/2023 | HON | 4,215 | $884 | 12/31/2023 | PFW Advisors LLC | 4,296 | $882 | 03/31/2024 | HON | 4,296 | $882 | 03/31/2024 | Parkside Financial Bank & Trust | 4,207 | $882 | 12/31/2023 | HON | 4,207 | $882 | 12/31/2023 | Leo Wealth LLC | 4,230 | $880 | 12/31/2023 | HON | 4,230 | $880 | 12/31/2023 | Armstrong Advisory Group Inc. | 4,193 | $879 | 03/31/2024 | HON | 4,193 | $879 | 03/31/2024 | Provident Wealth Management LLC | 4,280 | $878 | 03/31/2024 | HON | 4,280 | $878 | 03/31/2024 | BKD Wealth Advisors LLC | 4,267 | $876 | 03/31/2024 | HON | 4,267 | $876 | 03/31/2024 | Retirement Planning Co of New England Inc. | 4,176 | $876 | 12/31/2023 | HON | 4,176 | $876 | 12/31/2023 | Harbour Trust & Investment Management Co | 4,240 | $870 | 03/31/2024 | HON | 4,240 | $870 | 03/31/2024 | PBMares Wealth Management LLC | 4,138 | $868 | 12/31/2023 | HON | 4,138 | $868 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 4,136 | $867 | 12/31/2023 | HON | 4,136 | $867 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 4,133 | $867 | 12/31/2023 | HON | 4,133 | $867 | 12/31/2023 | Uncommon Cents Investing LLC | 4,217 | $866 | 03/31/2024 | HON | 4,217 | $866 | 03/31/2024 | Allred Capital Management LLC | 4,215 | $865 | 03/31/2024 | HON | 4,215 | $865 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 4,115 | $863 | 12/31/2023 | HON | 4,115 | $863 | 12/31/2023 | Icon Wealth Advisors LLC | 4,103 | $861 | 12/31/2023 | HON | 4,103 | $861 | 12/31/2023 | Maven Securities LTD | | $860 | 12/31/2023 | Call | 5,900 | $1,237 | 12/31/2023 | Put | 1,800 | $377 | 12/31/2023 | Morningstar Investment Management LLC | 4,099 | $860 | 12/31/2023 | HON | 4,099 | $860 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 4,157 | $853 | 03/31/2024 | HON | 4,157 | $853 | 03/31/2024 | Forte Capital LLC ADV | 4,038 | $847 | 12/31/2023 | HON | 4,038 | $847 | 12/31/2023 | Moser Wealth Advisors LLC | 4,025 | $844 | 12/31/2023 | HON | 4,025 | $844 | 12/31/2023 | Legacy Advisors LLC | 4,020 | $843 | 12/31/2023 | HON | 4,020 | $843 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 4,104 | $842 | 03/31/2024 | HON | 4,104 | $842 | 03/31/2024 | Mountain Pacific Investment Advisers Inc. ID | 4,081 | $838 | 03/31/2024 | HON | 4,081 | $838 | 03/31/2024 | Union Savings Bank | 3,989 | $837 | 12/31/2023 | HON | 3,989 | $837 | 12/31/2023 | Heritage Wealth Advisors | 3,985 | $836 | 12/31/2023 | HON | 3,985 | $836 | 12/31/2023 | Symmetry Partners LLC | 4,068 | $835 | 03/31/2024 | HON | 4,068 | $835 | 03/31/2024 | Ronald Blue Trust Inc. | 3,961 | $831 | 12/31/2023 | HON | 3,961 | $831 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 4,240 | $830 | 03/31/2024 | HON | 4,240 | $830 | 03/31/2024 | VeraBank N.A. | 3,952 | $829 | 12/31/2023 | HON | 3,952 | $829 | 12/31/2023 | Lafayette Investments Inc. | 3,940 | $826 | 12/31/2023 | HON | 3,940 | $826 | 12/31/2023 | Eight 31 Financial LLC | 3,938 | $826 | 12/31/2023 | HON | 3,938 | $826 | 12/31/2023 | Y Intercept Hong Kong Ltd | 3,921 | $822 | 12/31/2023 | HON | 3,921 | $822 | 12/31/2023 | Mill Capital Management LLC | 3,913 | $821 | 12/31/2023 | HON | 3,913 | $821 | 12/31/2023 | 9258 Wealth Management LLC | 3,909 | $820 | 12/31/2023 | HON | 3,909 | $820 | 12/31/2023 | Montgomery Investment Management Inc. | 3,900 | $818 | 12/31/2023 | HON | 3,900 | $818 | 12/31/2023 | New Century Financial Group LLC | 3,980 | $817 | 03/31/2024 | HON | 3,980 | $817 | 03/31/2024 | Gallagher Fiduciary Advisors LLC | 3,871 | $812 | 12/31/2023 | HON | 3,871 | $812 | 12/31/2023 | Jackson Wealth Management LLC | 3,872 | $812 | 12/31/2023 | HON | 3,872 | $812 | 12/31/2023 | Radnor Capital Management LLC | 3,949 | $811 | 03/31/2024 | HON | 3,949 | $811 | 03/31/2024 | PFC Capital Group Inc. | 3,854 | $808 | 12/31/2023 | HON | 3,854 | $808 | 12/31/2023 | Community Bank of Raymore | 3,917 | $804 | 03/31/2024 | HON | 3,917 | $804 | 03/31/2024 | Symphony Financial Ltd. Co. | 3,910 | $803 | 03/31/2024 | HON | 3,910 | $803 | 03/31/2024 | Quadcap Wealth Management LLC | 3,831 | $803 | 12/31/2023 | HON | 3,831 | $803 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 3,806 | $798 | 12/31/2023 | HON | 3,806 | $798 | 12/31/2023 | Covenant Asset Management LLC | 3,885 | $797 | 03/31/2024 | HON | 3,885 | $797 | 03/31/2024 | Chiron Capital Management LLC | 3,801 | $797 | 12/31/2023 | HON | 3,801 | $797 | 12/31/2023 | Gold Investment Management Ltd. | 3,799 | $797 | 12/31/2023 | HON | 3,799 | $797 | 12/31/2023 | GeoWealth Management LLC | 3,798 | $796 | 12/31/2023 | HON | 3,798 | $796 | 12/31/2023 | Jump Financial LLC | 3,788 | $794 | 12/31/2023 | HON | 3,788 | $794 | 12/31/2023 | Aries Wealth Management | 3,767 | $790 | 12/31/2023 | HON | 3,767 | $790 | 12/31/2023 | Mcrae Capital Management Inc. | 3,842 | $789 | 03/31/2024 | HON | 3,842 | $789 | 03/31/2024 | Forum Financial Management LP | 3,760 | $789 | 12/31/2023 | HON | 3,760 | $789 | 12/31/2023 | Athena Investment Management | 3,743 | $785 | 12/31/2023 | HON | 3,743 | $785 | 12/31/2023 | Dudley Capital Management LLC | 3,745 | $785 | 12/31/2023 | HON | 3,745 | $785 | 12/31/2023 | NTV Asset Management LLC | 3,722 | $781 | 12/31/2023 | HON | 3,722 | $781 | 12/31/2023 | Jmac Enterprises LLC | 3,721 | $780 | 12/31/2023 | HON | 3,721 | $780 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 3,705 | $777 | 12/31/2023 | HON | 3,705 | $777 | 12/31/2023 | Portland Global Advisors LLC | 3,706 | $777 | 12/31/2023 | HON | 3,706 | $777 | 12/31/2023 | Sippican Capital Advisors | 3,700 | $776 | 12/31/2023 | HON | 3,700 | $776 | 12/31/2023 | Exchange Bank | 3,776 | $775 | 03/31/2024 | HON | 3,776 | $775 | 03/31/2024 | Altus Wealth Group LLC | 3,698 | $775 | 12/31/2023 | HON | 3,698 | $775 | 12/31/2023 | Lederer & Associates Investment Counsel CA | 3,688 | $773 | 12/31/2023 | HON | 3,688 | $773 | 12/31/2023 | Angeles Investment Advisors LLC | 3,679 | $772 | 12/31/2023 | HON | 3,679 | $772 | 12/31/2023 | Magnolia Capital Management Ltd. | 3,750 | $770 | 03/31/2024 | HON | 3,750 | $770 | 03/31/2024 | Barlow Wealth Partners Inc. | 3,922 | $769 | 03/31/2024 | HON | 3,922 | $769 | 03/31/2024 | Ironwood Financial llc | 3,738 | $767 | 03/31/2024 | HON | 3,738 | $767 | 03/31/2024 | Welch Group LLC | 3,732 | $766 | 03/31/2024 | HON | 3,732 | $766 | 03/31/2024 | Brooktree Capital Management | 3,653 | $766 | 12/31/2023 | HON | 3,653 | $766 | 12/31/2023 | M&R Capital Management Inc. | 3,706 | $761 | 03/31/2024 | HON | 3,706 | $761 | 03/31/2024 | Cornerstone Advisory LLC | 3,628 | $761 | 12/31/2023 | HON | 3,628 | $761 | 12/31/2023 | Davis Investment Partners LLC | 3,882 | $760 | 03/31/2024 | HON | 3,882 | $760 | 03/31/2024 | Kovack Advisors Inc. | 3,682 | $756 | 03/31/2024 | HON | 3,682 | $756 | 03/31/2024 | TFO TDC LLC | 3,603 | $756 | 12/31/2023 | HON | 3,603 | $756 | 12/31/2023 | JNB Advisors LLC | 3,605 | $756 | 12/31/2023 | HON | 3,605 | $756 | 12/31/2023 | Personal CFO Solutions LLC | 3,599 | $755 | 12/31/2023 | HON | 3,599 | $755 | 12/31/2023 | Tranquility Partners LLC | 3,599 | $755 | 12/31/2023 | HON | 3,599 | $755 | 12/31/2023 | Cidel Asset Management Inc. | 3,591 | $754 | 12/31/2023 | HON | 3,591 | $754 | 12/31/2023 | Cypress Capital Group | 3,584 | $752 | 12/31/2023 | HON | 3,584 | $752 | 12/31/2023 | Covenant Partners LLC | 3,581 | $751 | 12/31/2023 | HON | 3,581 | $751 | 12/31/2023 | Pictet North America Advisors SA | 3,575 | $750 | 12/31/2023 | HON | 3,575 | $750 | 12/31/2023 | Elevated Capital Advisors LLC | 3,651 | $749 | 03/31/2024 | HON | 3,651 | $749 | 03/31/2024 | Levin Capital Strategies L.P. | 3,570 | $749 | 12/31/2023 | HON | 3,570 | $749 | 12/31/2023 | Occudo Quantitative Strategies LP | 3,572 | $749 | 12/31/2023 | HON | 3,572 | $749 | 12/31/2023 | Touchstone Capital Inc. | 3,645 | $748 | 03/31/2024 | HON | 3,645 | $748 | 03/31/2024 | Perpetual Ltd | 3,638 | $747 | 03/31/2024 | HON | 3,638 | $747 | 03/31/2024 | Quaker Wealth Management LLC | 3,556 | $746 | 12/31/2023 | HON | 3,556 | $746 | 12/31/2023 | Oakworth Capital Inc. | 3,624 | $744 | 03/31/2024 | HON | 3,624 | $744 | 03/31/2024 | International Assets Investment Management LLC | 3,680 | $743 | 03/31/2024 | HON | 3,680 | $743 | 03/31/2024 | Navellier & Associates Inc | 3,523 | $739 | 12/31/2023 | HON | 3,523 | $739 | 12/31/2023 | Adirondack Trust Co. | 3,591 | $737 | 03/31/2024 | HON | 3,591 | $737 | 03/31/2024 | KMG Fiduciary Partners LLC | 3,589 | $737 | 03/31/2024 | HON | 3,589 | $737 | 03/31/2024 | Ground Swell Capital LLC | 3,508 | $736 | 12/31/2023 | HON | 3,508 | $736 | 12/31/2023 | Puzo Michael J | 3,502 | $734 | 12/31/2023 | HON | 3,502 | $734 | 12/31/2023 | Palogic Value Management L.P. | 3,484 | $731 | 12/31/2023 | HON | 3,484 | $731 | 12/31/2023 | Sentry Investment Management LLC | 3,481 | $730 | 12/31/2023 | HON | 3,481 | $730 | 12/31/2023 | Bank of New Hampshire | 3,542 | $727 | 03/31/2024 | HON | 3,542 | $727 | 03/31/2024 | ICA Group Wealth Management LLC | 3,464 | $726 | 12/31/2023 | HON | 3,464 | $726 | 12/31/2023 | Whalen Wealth Management Inc. | 3,448 | $723 | 12/31/2023 | HON | 3,448 | $723 | 12/31/2023 | Transform Wealth LLC | 3,507 | $720 | 03/31/2024 | HON | 3,507 | $720 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 3,427 | $719 | 12/31/2023 | HON | 3,427 | $719 | 12/31/2023 | Pinnacle Bank | 3,469 | $712 | 03/31/2024 | HON | 3,469 | $712 | 03/31/2024 | Stratos Wealth Advisors LLC | 3,469 | $712 | 03/31/2024 | HON | 3,469 | $712 | 03/31/2024 | Texas Capital Bancshares Inc. TX | 3,391 | $711 | 12/31/2023 | HON | 3,391 | $711 | 12/31/2023 | Cottage Street Advisors LLC | 3,461 | $710 | 03/31/2024 | HON | 3,461 | $710 | 03/31/2024 | Accurate Wealth Management LLC | 3,651 | $709 | 03/31/2024 | HON | 3,651 | $709 | 03/31/2024 | RB Capital Management LLC | 3,383 | $709 | 12/31/2023 | HON | 3,383 | $709 | 12/31/2023 | Greylin Investment Mangement Inc. | 3,450 | $708 | 03/31/2024 | HON | 3,450 | $708 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 3,367 | $706 | 12/31/2023 | HON | 3,367 | $706 | 12/31/2023 | RFG Advisory LLC | 3,425 | $703 | 03/31/2024 | HON | 3,425 | $703 | 03/31/2024 | Cohen Capital Management Inc. | 3,350 | $703 | 12/31/2023 | HON | 3,350 | $703 | 12/31/2023 | Donaldson Capital Management LLC | 3,417 | $701 | 03/31/2024 | HON | 3,417 | $701 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 3,335 | $699 | 12/31/2023 | HON | 3,335 | $699 | 12/31/2023 | Cardinal Strategic Wealth Guidance | 3,325 | $697 | 12/31/2023 | HON | 3,325 | $697 | 12/31/2023 | Formidable Asset Management LLC | 3,319 | $696 | 12/31/2023 | HON | 3,319 | $696 | 12/31/2023 | Lumbard & Kellner LLC | 3,304 | $693 | 12/31/2023 | HON | 3,304 | $693 | 12/31/2023 | Compass Ion Advisors LLC | 3,372 | $692 | 03/31/2024 | HON | 3,372 | $692 | 03/31/2024 | Wynn Capital LLC | 3,359 | $689 | 03/31/2024 | HON | 3,359 | $689 | 03/31/2024 | Integral Investment Advisors Inc. | 3,282 | $688 | 12/31/2023 | HON | 3,282 | $688 | 12/31/2023 | Meeder Asset Management Inc. | 3,270 | $686 | 12/31/2023 | HON | 3,270 | $686 | 12/31/2023 | Charter Research & Investment Group Inc. | 3,272 | $686 | 12/31/2023 | HON | 3,272 | $686 | 12/31/2023 | Baker Boyer National Bank | 3,335 | $685 | 03/31/2024 | HON | 3,335 | $685 | 03/31/2024 | Legacy Wealth Asset Management LLC | 3,332 | $684 | 03/31/2024 | HON | 3,332 | $684 | 03/31/2024 | Affiance Financial LLC | 3,328 | $683 | 03/31/2024 | HON | 3,328 | $683 | 03/31/2024 | Cooper Financial Group | 3,326 | $683 | 03/31/2024 | HON | 3,326 | $683 | 03/31/2024 | City State Bank | 3,312 | $680 | 03/31/2024 | HON | 3,312 | $680 | 03/31/2024 | Cornerstone Wealth Management LLC | 3,303 | $678 | 03/31/2024 | HON | 3,303 | $678 | 03/31/2024 | Michael B. Yongue | 3,207 | $673 | 12/31/2023 | HON | 3,207 | $673 | 12/31/2023 | Delaney Dennis R | 3,198 | $671 | 12/31/2023 | HON | 3,198 | $671 | 12/31/2023 | Cross Staff Investments Inc | 3,202 | $671 | 12/31/2023 | HON | 3,202 | $671 | 12/31/2023 | Quantbot Technologies LP | 3,193 | $670 | 12/31/2023 | HON | 3,193 | $670 | 12/31/2023 | King Wealth | 3,186 | $668 | 12/31/2023 | HON | 3,186 | $668 | 12/31/2023 | Kennedy Investment Group | 3,249 | $667 | 03/31/2024 | HON | 3,249 | $667 | 03/31/2024 | Gilbert & Cook Inc. | 3,169 | $665 | 12/31/2023 | HON | 3,169 | $665 | 12/31/2023 | Gitterman Wealth Management LLC | 3,172 | $665 | 12/31/2023 | HON | 3,172 | $665 | 12/31/2023 | Oxford Financial Group Ltd. | 3,167 | $664 | 12/31/2023 | HON | 3,167 | $664 | 12/31/2023 | AXS Investments LLC | 3,160 | $663 | 12/31/2023 | HON | 3,160 | $663 | 12/31/2023 | Ethos Financial Group LLC | 3,153 | $661 | 12/31/2023 | HON | 3,153 | $661 | 12/31/2023 | True North Advisors LLC | 3,218 | $660 | 03/31/2024 | HON | 3,218 | $660 | 03/31/2024 | Wealthquest Corp | 3,145 | $660 | 12/31/2023 | HON | 3,145 | $660 | 12/31/2023 | Waterloo Capital L.P. | 3,140 | $659 | 12/31/2023 | HON | 3,140 | $659 | 12/31/2023 | Fort Point Capital Partners LLC | 3,122 | $655 | 12/31/2023 | HON | 3,122 | $655 | 12/31/2023 | FDx Advisors Inc. | 3,114 | $653 | 12/31/2023 | HON | 3,114 | $653 | 12/31/2023 | Twin Lakes Capital Management LLC | 3,114 | $653 | 12/31/2023 | HON | 3,114 | $653 | 12/31/2023 | Boltwood Capital Management | 3,175 | $652 | 03/31/2024 | HON | 3,175 | $652 | 03/31/2024 | Acima Private Wealth LLC | 3,093 | $649 | 12/31/2023 | HON | 3,093 | $649 | 12/31/2023 | MWA Asset Management | 3,093 | $649 | 12/31/2023 | HON | 3,093 | $649 | 12/31/2023 | Transcendent Capital Group LLC | 3,091 | $648 | 03/31/2024 | HON | 3,091 | $648 | 03/31/2024 | Israel Discount Bank of New York | 3,081 | $646 | 12/31/2023 | HON | 3,081 | $646 | 12/31/2023 | Cascade Investment Group Inc. | 3,076 | $645 | 12/31/2023 | HON | 3,076 | $645 | 12/31/2023 | Capital Planning Advisors LLC | 3,077 | $645 | 12/31/2023 | HON | 3,077 | $645 | 12/31/2023 | Xcel Wealth Management LLC | 3,134 | $643 | 03/31/2024 | HON | 3,134 | $643 | 03/31/2024 | Abacus Planning Group Inc. | 3,117 | $640 | 03/31/2024 | HON | 3,117 | $640 | 03/31/2024 | Elmwood Wealth Management Inc. | 3,054 | $640 | 12/31/2023 | HON | 3,054 | $640 | 12/31/2023 | Alta Wealth Advisors LLC | 3,045 | $639 | 12/31/2023 | HON | 3,045 | $639 | 12/31/2023 | Cim Investment Mangement Inc. | 3,033 | $636 | 12/31/2023 | HON | 3,033 | $636 | 12/31/2023 | Evermay Wealth Management LLC | 3,030 | $635 | 12/31/2023 | HON | 3,030 | $635 | 12/31/2023 | Bray Capital Advisors | 3,014 | $632 | 12/31/2023 | HON | 3,014 | $632 | 12/31/2023 | Hoey Investments Inc. | 3,015 | $632 | 12/31/2023 | HON | 3,015 | $632 | 12/31/2023 | Two Sigma Securities LLC | | $630 | 12/31/2023 | Put | 47,200 | $9,898 | 12/31/2023 | Call | 45,800 | $9,605 | 12/31/2023 | HON | 4,403 | $923 | 12/31/2023 | Cedar Brook Financial Partners LLC | 3,065 | $629 | 03/31/2024 | HON | 3,065 | $629 | 03/31/2024 | ARQ Wealth Advisors LLC | 3,000 | $629 | 12/31/2023 | HON | 3,000 | $629 | 12/31/2023 | SkyOak Wealth LLC | 2,983 | $626 | 12/31/2023 | HON | 2,983 | $626 | 12/31/2023 | Atomi Financial Group Inc. | 2,987 | $626 | 12/31/2023 | HON | 2,987 | $626 | 12/31/2023 | Centric Wealth Management | 3,236 | $625 | 12/31/2023 | HON | 3,236 | $625 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 3,042 | $624 | 03/31/2024 | HON | 3,042 | $624 | 03/31/2024 | Cubic Asset Management LLC | 3,034 | $623 | 03/31/2024 | HON | 3,034 | $623 | 03/31/2024 | Congress Park Capital LLC | 3,030 | $622 | 03/31/2024 | HON | 3,030 | $622 | 03/31/2024 | Bangor Savings Bank | 3,026 | $621 | 03/31/2024 | HON | 3,026 | $621 | 03/31/2024 | Versant Capital Management Inc | 3,026 | $621 | 03/31/2024 | HON | 3,026 | $621 | 03/31/2024 | Peak Asset Management LLC | 2,959 | $621 | 12/31/2023 | HON | 2,959 | $621 | 12/31/2023 | Quest Partners LLC | 2,956 | $620 | 12/31/2023 | HON | 2,956 | $620 | 12/31/2023 | Register Financial Advisors LLC | 3,017 | $619 | 03/31/2024 | HON | 3,017 | $619 | 03/31/2024 | Armstrong Fleming & Moore Inc | 3,009 | $618 | 03/31/2024 | HON | 3,009 | $618 | 03/31/2024 | Emprise Bank | 3,011 | $618 | 03/31/2024 | HON | 3,011 | $618 | 03/31/2024 | Papp L Roy & Associates | 2,984 | $612 | 03/31/2024 | HON | 2,984 | $612 | 03/31/2024 | Equitable Trust Co. | 2,920 | $612 | 12/31/2023 | HON | 2,920 | $612 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 2,886 | $605 | 12/31/2023 | HON | 2,886 | $605 | 12/31/2023 | Financial Perspectives Inc | 2,937 | $603 | 03/31/2024 | HON | 2,937 | $603 | 03/31/2024 | Camden Capital LLC | 2,874 | $603 | 12/31/2023 | HON | 2,874 | $603 | 12/31/2023 | Peoples Financial Services CORP. | 2,931 | $602 | 03/31/2024 | HON | 2,931 | $602 | 03/31/2024 | Longfellow Investment Management Co. LLC | 2,873 | $602 | 12/31/2023 | HON | 2,873 | $602 | 12/31/2023 | General Partner Inc. | 2,910 | $597 | 03/31/2024 | HON | 2,910 | $597 | 03/31/2024 | Sepio Capital LP | 2,848 | $597 | 12/31/2023 | HON | 2,848 | $597 | 12/31/2023 | Venturi Wealth Management LLC | 2,903 | $596 | 03/31/2024 | HON | 2,903 | $596 | 03/31/2024 | Safeguard Financial LLC | 2,900 | $595 | 03/31/2024 | HON | 2,900 | $595 | 03/31/2024 | Quotient Wealth Partners LLC | 2,837 | $595 | 12/31/2023 | HON | 2,837 | $595 | 12/31/2023 | Sandhill Capital Partners LLC | 2,819 | $591 | 12/31/2023 | HON | 2,819 | $591 | 12/31/2023 | Capstone Triton Financial Group LLC | 2,870 | $589 | 03/31/2024 | HON | 2,870 | $589 | 03/31/2024 | Catalyst Financial Partners LLC | 3,088 | $588 | 03/31/2024 | HON | 3,088 | $588 | 03/31/2024 | Legacy Financial Advisors Inc. | 2,803 | $588 | 12/31/2023 | HON | 2,803 | $588 | 12/31/2023 | Orrstown Financial Services Inc. | 2,855 | $586 | 03/31/2024 | HON | 2,855 | $586 | 03/31/2024 | Northwest Bancshares Inc. | 2,794 | $586 | 12/31/2023 | HON | 2,794 | $586 | 12/31/2023 | Legacy Private Trust Co. | 2,850 | $585 | 03/31/2024 | HON | 2,850 | $585 | 03/31/2024 | GAMMA Investing LLC | 2,847 | $584 | 03/31/2024 | HON | 2,847 | $584 | 03/31/2024 | L.M. Kohn & Company | 2,782 | $583 | 12/31/2023 | HON | 2,782 | $583 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 2,780 | $583 | 12/31/2023 | HON | 2,780 | $583 | 12/31/2023 | Ifrah Financial Services Inc. | 2,782 | $583 | 12/31/2023 | HON | 2,782 | $583 | 12/31/2023 | apricus wealth LLC | 2,775 | $582 | 12/31/2023 | HON | 2,775 | $582 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 2,804 | $576 | 03/31/2024 | HON | 2,804 | $576 | 03/31/2024 | Washington Trust Bank | 2,735 | $574 | 12/31/2023 | HON | 2,735 | $574 | 12/31/2023 | KPP Advisory Services LLC | 2,735 | $573 | 12/31/2023 | HON | 2,735 | $573 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 2,781 | $571 | 03/31/2024 | HON | 2,781 | $571 | 03/31/2024 | Plante Moran Financial Advisors LLC | 2,717 | $570 | 12/31/2023 | HON | 2,717 | $570 | 12/31/2023 | Kohmann Bosshard Financial Services LLC | 2,772 | $569 | 03/31/2024 | HON | 2,772 | $569 | 03/31/2024 | Bridge Advisory LLC | 2,765 | $568 | 03/31/2024 | HON | 2,765 | $568 | 03/31/2024 | Howard Capital Management Group LLC | 2,761 | $567 | 03/31/2024 | HON | 2,761 | $567 | 03/31/2024 | Phillips Wealth Planners LLC | 2,835 | $567 | 12/31/2023 | HON | 2,835 | $567 | 12/31/2023 | Keene & Associates Inc. | 2,748 | $564 | 03/31/2024 | HON | 2,748 | $564 | 03/31/2024 | CoreCap Advisors LLC | 2,684 | $563 | 12/31/2023 | HON | 2,684 | $563 | 12/31/2023 | Summit Asset Management LLC | 2,675 | $561 | 12/31/2023 | HON | 2,675 | $561 | 12/31/2023 | DMG Group LLC | 2,719 | $558 | 03/31/2024 | HON | 2,719 | $558 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 2,654 | $557 | 12/31/2023 | HON | 2,654 | $557 | 12/31/2023 | Kuhn & Co Investment Counsel | 2,654 | $557 | 12/31/2023 | HON | 2,654 | $557 | 12/31/2023 | KFA Private Wealth Group LLC | 2,646 | $555 | 12/31/2023 | HON | 2,646 | $555 | 12/31/2023 | Camelot Portfolios LLC | 2,630 | $551 | 12/31/2023 | HON | 2,630 | $551 | 12/31/2023 | Fragasso Group Inc. | 2,663 | $547 | 03/31/2024 | HON | 2,663 | $547 | 03/31/2024 | Monticello Wealth Management LLC | 2,666 | $547 | 03/31/2024 | HON | 2,666 | $547 | 03/31/2024 | Miller Wealth Advisors LLC | 2,600 | $545 | 12/31/2023 | HON | 2,600 | $545 | 12/31/2023 | West Michigan Advisors LLC | 2,601 | $545 | 12/31/2023 | HON | 2,601 | $545 | 12/31/2023 | Bfsg LLC | 2,645 | $543 | 03/31/2024 | HON | 2,645 | $543 | 03/31/2024 | Accel Wealth Management | 2,642 | $542 | 03/31/2024 | HON | 2,642 | $542 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 2,643 | $542 | 03/31/2024 | HON | 2,643 | $542 | 03/31/2024 | Coastal Bridge Advisors LLC | 2,585 | $542 | 12/31/2023 | HON | 2,585 | $542 | 12/31/2023 | Capital Advisors Ltd. LLC | 2,625 | $539 | 03/31/2024 | HON | 2,625 | $539 | 03/31/2024 | Hudock Inc. | 2,570 | $539 | 12/31/2023 | HON | 2,570 | $539 | 12/31/2023 | Mill Creek Capital Advisors LLC | 2,559 | $537 | 12/31/2023 | HON | 2,559 | $537 | 12/31/2023 | Cullen Investment Group LTD. | 2,678 | $536 | 03/31/2024 | HON | 2,678 | $536 | 03/31/2024 | Zullo Investment Group Inc. | 2,612 | $536 | 03/31/2024 | HON | 2,612 | $536 | 03/31/2024 | BluePath Capital Management LLC | 2,606 | $535 | 03/31/2024 | HON | 2,606 | $535 | 03/31/2024 | 3Chopt Investment Partners LLC | 2,550 | $535 | 12/31/2023 | HON | 2,550 | $535 | 12/31/2023 | Keel Point LLC | 2,596 | $533 | 03/31/2024 | HON | 2,596 | $533 | 03/31/2024 | BSW Wealth Partners | 2,598 | $533 | 03/31/2024 | HON | 2,598 | $533 | 03/31/2024 | StrategIQ Financial Group LLC | 2,539 | $532 | 12/31/2023 | HON | 2,539 | $532 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 2,525 | $530 | 12/31/2023 | HON | 2,525 | $530 | 12/31/2023 | Rehmann Capital Advisory Group | 2,513 | $527 | 12/31/2023 | HON | 2,513 | $527 | 12/31/2023 | Kingdom Financial Group LLC. | 2,514 | $527 | 12/31/2023 | HON | 2,514 | $527 | 12/31/2023 | Windsor Capital Management LLC | 2,564 | $526 | 03/31/2024 | HON | 2,564 | $526 | 03/31/2024 | Shakespeare Wealth Management Inc. | 2,508 | $526 | 12/31/2023 | HON | 2,508 | $526 | 12/31/2023 | Prestige Wealth Management Group LLC | 2,501 | $524 | 12/31/2023 | HON | 2,501 | $524 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 2,547 | $523 | 03/31/2024 | HON | 2,547 | $523 | 03/31/2024 | TRUE Private Wealth Advisors | 2,493 | $523 | 12/31/2023 | HON | 2,493 | $523 | 12/31/2023 | Westbourne Investment Advisors Inc. | 2,540 | $521 | 03/31/2024 | HON | 2,540 | $521 | 03/31/2024 | Carmichael Hill & Associates Inc. | 2,539 | $521 | 03/31/2024 | HON | 2,539 | $521 | 03/31/2024 | Page Arthur B | 2,483 | $521 | 12/31/2023 | HON | 2,483 | $521 | 12/31/2023 | Prentice Wealth Management LLC | 2,533 | $520 | 03/31/2024 | HON | 2,533 | $520 | 03/31/2024 | Fernwood Investment Management LLC | 2,480 | $520 | 12/31/2023 | HON | 2,480 | $520 | 12/31/2023 | Bell Bank | 2,528 | $519 | 03/31/2024 | HON | 2,528 | $519 | 03/31/2024 | Legacy Trust | 2,527 | $519 | 03/31/2024 | HON | 2,527 | $519 | 03/31/2024 | Ballast Advisors LLC | 2,474 | $519 | 12/31/2023 | HON | 2,474 | $519 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 2,466 | $517 | 12/31/2023 | HON | 2,466 | $517 | 12/31/2023 | IFG Advisory LLC | 2,459 | $516 | 12/31/2023 | HON | 2,459 | $516 | 12/31/2023 | Etfidea LLC | 2,460 | $516 | 12/31/2023 | HON | 2,460 | $516 | 12/31/2023 | Accent Capital Management LLC | 2,460 | $516 | 12/31/2023 | HON | 2,460 | $516 | 12/31/2023 | Proficio Capital Partners LLC | 2,449 | $514 | 12/31/2023 | HON | 2,449 | $514 | 12/31/2023 | BKM Wealth Management LLC | 2,495 | $512 | 03/31/2024 | HON | 2,495 | $512 | 03/31/2024 | Everpar Advisors LLC | 2,489 | $511 | 03/31/2024 | HON | 2,489 | $511 | 03/31/2024 | Chicago Partners Investment Group LLC | 2,545 | $509 | 12/31/2023 | HON | 2,545 | $509 | 12/31/2023 | Eagle Strategies LLC | 2,473 | $508 | 03/31/2024 | HON | 2,473 | $508 | 03/31/2024 | Eqis Capital Management Inc. | 2,423 | $508 | 12/31/2023 | HON | 2,423 | $508 | 12/31/2023 | Aurum Wealth Management Group LLC | 2,470 | $507 | 03/31/2024 | HON | 2,470 | $507 | 03/31/2024 | Klingman & Associates LLC | 2,420 | $507 | 12/31/2023 | HON | 2,420 | $507 | 12/31/2023 | Engrave Wealth Partners LLC | 2,415 | $506 | 12/31/2023 | HON | 2,415 | $506 | 12/31/2023 | Aspiriant LLC | 2,462 | $505 | 03/31/2024 | HON | 2,462 | $505 | 03/31/2024 | Point72 Middle East FZE | | $504 | 12/31/2023 | Call | 8,200 | $1,720 | 12/31/2023 | Put | 5,800 | $1,216 | 12/31/2023 | Cozad Asset Management Inc. | 2,397 | $503 | 12/31/2023 | HON | 2,397 | $503 | 12/31/2023 | Trueblood Wealth Management LLC | 2,399 | $503 | 12/31/2023 | HON | 2,399 | $503 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 2,391 | $502 | 12/31/2023 | HON | 2,391 | $502 | 12/31/2023 | Peachtree Investment Partners LLC | 2,395 | $502 | 12/31/2023 | HON | 2,395 | $502 | 12/31/2023 | Nemes Rush Group LLC | 2,393 | $502 | 12/31/2023 | HON | 2,393 | $502 | 12/31/2023 | Exencial Wealth Advisors LLC | 2,387 | $501 | 12/31/2023 | HON | 2,387 | $501 | 12/31/2023 | Trilogy Capital Inc. | 2,422 | $497 | 03/31/2024 | HON | 2,422 | $497 | 03/31/2024 | TrueWealth Advisors LLC | 2,416 | $496 | 03/31/2024 | HON | 2,416 | $496 | 03/31/2024 | Willow Creek Wealth Management Inc. | 2,347 | $492 | 12/31/2023 | HON | 2,347 | $492 | 12/31/2023 | Fielder Capital Group LLC | 2,344 | $492 | 12/31/2023 | HON | 2,344 | $492 | 12/31/2023 | Purus Wealth Management LLC | 2,375 | $488 | 03/31/2024 | HON | 2,375 | $488 | 03/31/2024 | Howland Capital Management LLC | 2,323 | $487 | 12/31/2023 | HON | 2,323 | $487 | 12/31/2023 | Waypoint Capital Advisors LLC | 2,315 | $485 | 12/31/2023 | HON | 2,315 | $485 | 12/31/2023 | Appleton Partners Inc. MA | 2,347 | $482 | 03/31/2024 | HON | 2,347 | $482 | 03/31/2024 | First Dallas Securities Inc. | 2,350 | $482 | 03/31/2024 | HON | 2,350 | $482 | 03/31/2024 | Ellis Investment Partners LLC | 2,350 | $482 | 03/31/2024 | HON | 2,350 | $482 | 03/31/2024 | Chapin Davis Inc. | 2,338 | $480 | 03/31/2024 | HON | 2,338 | $480 | 03/31/2024 | Ingalls & Snyder LLC | 2,284 | $479 | 12/31/2023 | HON | 2,284 | $479 | 12/31/2023 | Smartleaf Asset Management LLC | 2,322 | $479 | 12/31/2023 | HON | 2,322 | $479 | 12/31/2023 | Trust Co. of Virginia VA | 2,329 | $478 | 03/31/2024 | HON | 2,329 | $478 | 03/31/2024 | Defined Wealth Management LLC | 2,326 | $477 | 03/31/2024 | HON | 2,326 | $477 | 03/31/2024 | Hazlett Burt & Watson Inc. | 2,282 | $477 | 12/31/2023 | HON | 2,282 | $477 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 2,275 | $477 | 12/31/2023 | HON | 2,275 | $477 | 12/31/2023 | Clarity Wealth Advisors LLC | 2,309 | $474 | 03/31/2024 | HON | 2,309 | $474 | 03/31/2024 | Meritage Portfolio Management | 2,258 | $474 | 12/31/2023 | HON | 2,258 | $474 | 12/31/2023 | Benjamin Edwards Inc. | 2,257 | $473 | 12/31/2023 | HON | 2,257 | $473 | 12/31/2023 | J. W. Coons Advisors LLC | 2,257 | $473 | 12/31/2023 | HON | 2,257 | $473 | 12/31/2023 | CoreFirst Bank & Trust | 2,256 | $473 | 12/31/2023 | HON | 2,256 | $473 | 12/31/2023 | Entropy Technologies LP | 2,251 | $472 | 12/31/2023 | HON | 2,251 | $472 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 2,293 | $471 | 03/31/2024 | HON | 2,293 | $471 | 03/31/2024 | Allstate Corp | 2,246 | $471 | 12/31/2023 | HON | 2,246 | $471 | 12/31/2023 | Mayfair Advisory Group LLC | 2,289 | $470 | 03/31/2024 | HON | 2,289 | $470 | 03/31/2024 | Spears Abacus Advisors LLC | 2,230 | $468 | 12/31/2023 | HON | 2,230 | $468 | 12/31/2023 | Tiemann Investment Advisors LLC | 2,232 | $468 | 12/31/2023 | HON | 2,232 | $468 | 12/31/2023 | First National Bank | 2,275 | $467 | 03/31/2024 | HON | 2,275 | $467 | 03/31/2024 | Dempze Nancy E | 2,220 | $466 | 12/31/2023 | HON | 2,220 | $466 | 12/31/2023 | Elgethun Capital Management | 2,211 | $464 | 12/31/2023 | HON | 2,211 | $464 | 12/31/2023 | 1776 Wealth LLC | 2,214 | $464 | 12/31/2023 | HON | 2,214 | $464 | 12/31/2023 | Washington Trust Advisors Inc. | 2,214 | $464 | 12/31/2023 | HON | 2,214 | $464 | 12/31/2023 | Primoris Wealth Advisors LLC | 2,212 | $464 | 12/31/2023 | HON | 2,212 | $464 | 12/31/2023 | Blodgett Wealth Advisors LLC | 2,254 | $463 | 03/31/2024 | HON | 2,254 | $463 | 03/31/2024 | Morningstar Investment Services LLC | 2,214 | $463 | 12/31/2023 | HON | 2,214 | $463 | 12/31/2023 | Sather Financial Group Inc | 2,209 | $463 | 12/31/2023 | HON | 2,209 | $463 | 12/31/2023 | Canopy Partners LLC | 2,207 | $463 | 12/31/2023 | HON | 2,207 | $463 | 12/31/2023 | Sterling Wealth Management Inc. | 2,207 | $463 | 12/31/2023 | HON | 2,207 | $463 | 12/31/2023 | Silverlake Wealth Management LLC | 2,250 | $462 | 03/31/2024 | HON | 2,250 | $462 | 03/31/2024 | Geller Advisors LLC | 2,194 | $460 | 12/31/2023 | HON | 2,194 | $460 | 12/31/2023 | Secure Asset Management LLC | 2,184 | $458 | 12/31/2023 | HON | 2,184 | $458 | 12/31/2023 | Hayek Kallen Investment Management | 2,181 | $457 | 12/31/2023 | HON | 2,181 | $457 | 12/31/2023 | Private Portfolio Partners LLC | 2,179 | $457 | 12/31/2023 | HON | 2,179 | $457 | 12/31/2023 | Walden Wealth Partners LLC | 2,327 | $456 | 03/31/2024 | HON | 2,327 | $456 | 03/31/2024 | Perennial Investment Advisors LLC | 2,175 | $456 | 12/31/2023 | HON | 2,175 | $456 | 12/31/2023 | Gimbal Financial | 2,171 | $455 | 12/31/2023 | HON | 2,171 | $455 | 12/31/2023 | North Star Asset Management Inc. | 2,164 | $454 | 12/31/2023 | HON | 2,164 | $454 | 12/31/2023 | Van Hulzen Asset Management LLC | 2,163 | $454 | 12/31/2023 | HON | 2,163 | $454 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 2,148 | $450 | 12/31/2023 | HON | 2,148 | $450 | 12/31/2023 | L2 Asset Management LLC | 2,148 | $450 | 12/31/2023 | HON | 2,148 | $450 | 12/31/2023 | Baker Tilly Financial LLC | 2,144 | $450 | 12/31/2023 | HON | 2,144 | $450 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 2,185 | $448 | 03/31/2024 | HON | 2,185 | $448 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 2,137 | $448 | 12/31/2023 | HON | 2,137 | $448 | 12/31/2023 | Taylor Financial Group Inc. | 2,135 | $448 | 12/31/2023 | HON | 2,135 | $448 | 12/31/2023 | Wulff Hansen & CO. | 2,130 | $447 | 12/31/2023 | HON | 2,130 | $447 | 12/31/2023 | WMS Partners LLC | 2,133 | $447 | 12/31/2023 | HON | 2,133 | $447 | 12/31/2023 | Concentric Wealth Management LLC | 2,131 | $447 | 12/31/2023 | HON | 2,131 | $447 | 12/31/2023 | Perfromance Wealth Partners LLC | 2,132 | $447 | 12/31/2023 | HON | 2,132 | $447 | 12/31/2023 | Godsey & Gibb Associates | 2,169 | $445 | 03/31/2024 | HON | 2,169 | $445 | 03/31/2024 | Hummer Financial Advisory Services Inc | 2,170 | $445 | 03/31/2024 | HON | 2,170 | $445 | 03/31/2024 | TCP Asset Management LLC | 2,168 | $445 | 03/31/2024 | HON | 2,168 | $445 | 03/31/2024 | Bridgeworth LLC | 2,101 | $441 | 12/31/2023 | HON | 2,101 | $441 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 2,145 | $440 | 03/31/2024 | HON | 2,145 | $440 | 03/31/2024 | Private Capital Management LLC | 2,096 | $440 | 12/31/2023 | HON | 2,096 | $440 | 12/31/2023 | Accredited Investors Inc. | 2,092 | $439 | 12/31/2023 | HON | 2,092 | $439 | 12/31/2023 | Clay Northam Wealth Management LLC | 2,135 | $438 | 03/31/2024 | HON | 2,135 | $438 | 03/31/2024 | Plan Group Financial LLC | 2,090 | $438 | 12/31/2023 | HON | 2,090 | $438 | 12/31/2023 | 360 Financial Inc. | 2,085 | $437 | 12/31/2023 | HON | 2,085 | $437 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,077 | $436 | 12/31/2023 | HON | 2,077 | $436 | 12/31/2023 | Opal Wealth Advisors LLC | 2,119 | $435 | 03/31/2024 | HON | 2,119 | $435 | 03/31/2024 | Advisory Alpha LLC | 2,072 | $435 | 12/31/2023 | HON | 2,072 | $435 | 12/31/2023 | Childress Capital Advisors LLC | 2,115 | $434 | 03/31/2024 | HON | 2,115 | $434 | 03/31/2024 | Colonial Trust Co SC | 2,071 | $434 | 12/31/2023 | HON | 2,071 | $434 | 12/31/2023 | Kavar Capital Partners Group LLC | 2,065 | $433 | 12/31/2023 | HON | 2,065 | $433 | 12/31/2023 | Roman Butler Fullerton & Co. | 2,142 | $432 | 12/31/2023 | HON | 2,142 | $432 | 12/31/2023 | Thrive Wealth Management LLC | 2,101 | $431 | 03/31/2024 | HON | 2,101 | $431 | 03/31/2024 | Fortune Financial Advisors LLC | 2,102 | $431 | 03/31/2024 | HON | 2,102 | $431 | 03/31/2024 | SilverOak Wealth Management LLC | 2,056 | $431 | 12/31/2023 | HON | 2,056 | $431 | 12/31/2023 | MCF Advisors LLC | 2,094 | $430 | 03/31/2024 | HON | 2,094 | $430 | 03/31/2024 | Exeter Financial LLC | 2,186 | $429 | 03/31/2024 | HON | 2,186 | $429 | 03/31/2024 | Tilia Fiduciary Partners Inc. | 2,090 | $429 | 03/31/2024 | HON | 2,090 | $429 | 03/31/2024 | Skopos Labs Inc. | 2,044 | $429 | 12/31/2023 | HON | 2,044 | $429 | 12/31/2023 | Insight Advisors LLC PA | 2,036 | $427 | 12/31/2023 | HON | 2,036 | $427 | 12/31/2023 | JNBA Financial Advisors | 2,029 | $426 | 12/31/2023 | HON | 2,029 | $426 | 12/31/2023 | Castle Rock Wealth Management LLC | 2,101 | $426 | 12/31/2023 | HON | 2,101 | $426 | 12/31/2023 | Kolinsky Wealth Management LLC | 2,032 | $426 | 12/31/2023 | HON | 2,032 | $426 | 12/31/2023 | Sweet Financial Partners LLC | 2,064 | $424 | 03/31/2024 | HON | 2,064 | $424 | 03/31/2024 | S&CO Inc. | 2,022 | $424 | 12/31/2023 | HON | 2,022 | $424 | 12/31/2023 | Diligent Investors LLC | 2,016 | $423 | 12/31/2023 | HON | 2,016 | $423 | 12/31/2023 | Invenio Wealth Partners LLC | 2,014 | $422 | 12/31/2023 | HON | 2,014 | $422 | 12/31/2023 | Sara Bay Financial | 2,083 | $421 | 03/31/2024 | HON | 2,083 | $421 | 03/31/2024 | Private Management Group Inc. | 2,002 | $420 | 12/31/2023 | HON | 2,002 | $420 | 12/31/2023 | Northstar Group Inc. | 2,043 | $419 | 03/31/2024 | HON | 2,043 | $419 | 03/31/2024 | Chemistry Wealth Management LLC | 2,043 | $419 | 03/31/2024 | HON | 2,043 | $419 | 03/31/2024 | Riverbridge Partners LLC | 2,000 | $419 | 12/31/2023 | HON | 2,000 | $419 | 12/31/2023 | ProVise Management Group LLC | 1,996 | $419 | 12/31/2023 | HON | 1,996 | $419 | 12/31/2023 | Van Cleef Asset Management Inc | 2,000 | $419 | 12/31/2023 | HON | 2,000 | $419 | 12/31/2023 | High Falls Advisors Inc | 2,000 | $419 | 12/31/2023 | HON | 2,000 | $419 | 12/31/2023 | Emfo LLC | 2,000 | $419 | 12/31/2023 | HON | 2,000 | $419 | 12/31/2023 | Invesco LLC | 1,993 | $418 | 12/31/2023 | HON | 1,993 | $418 | 12/31/2023 | Segment Wealth Management LLC | 2,032 | $417 | 03/31/2024 | HON | 2,032 | $417 | 03/31/2024 | N.E.W. Advisory Services LLC | 2,013 | $413 | 03/31/2024 | HON | 2,013 | $413 | 03/31/2024 | LS Investment Advisors LLC | 1,970 | $413 | 12/31/2023 | HON | 1,970 | $413 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 1,967 | $412 | 03/31/2024 | HON | 1,967 | $412 | 03/31/2024 | Red Wave Investments LLC | 1,963 | $412 | 12/31/2023 | HON | 1,963 | $412 | 12/31/2023 | RDA Financial Network | 2,003 | $411 | 03/31/2024 | HON | 2,003 | $411 | 03/31/2024 | Partners Capital Investment Group LLP | 1,961 | $411 | 12/31/2023 | HON | 1,961 | $411 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 1,953 | $410 | 12/31/2023 | HON | 1,953 | $410 | 12/31/2023 | Pacific Sage Partners LLC | 1,992 | $409 | 03/31/2024 | HON | 1,992 | $409 | 03/31/2024 | PDS Planning Inc | 1,950 | $409 | 12/31/2023 | HON | 1,950 | $409 | 12/31/2023 | First Trust Investment Solutions L.P. | 1,949 | $409 | 12/31/2023 | HON | 1,949 | $409 | 12/31/2023 | Arete Wealth Advisors LLC | 1,939 | $407 | 12/31/2023 | HON | 1,939 | $407 | 12/31/2023 | Jeppson Wealth Management LLC | 1,977 | $406 | 03/31/2024 | HON | 1,977 | $406 | 03/31/2024 | American Money Management LLC | 1,937 | $406 | 12/31/2023 | HON | 1,937 | $406 | 12/31/2023 | WPWealth LLP | 1,926 | $404 | 12/31/2023 | HON | 1,926 | $404 | 12/31/2023 | Hamilton Capital LLC | 1,924 | $403 | 12/31/2023 | HON | 1,924 | $403 | 12/31/2023 | Black Diamond Financial LLC | 1,923 | $403 | 12/31/2023 | HON | 1,923 | $403 | 12/31/2023 | Lmcg Investments LLC | 1,917 | $402 | 12/31/2023 | HON | 1,917 | $402 | 12/31/2023 | Renasant Bank | 1,919 | $402 | 12/31/2023 | HON | 1,919 | $402 | 12/31/2023 | Merlin Capital LLC | 1,919 | $402 | 12/31/2023 | HON | 1,919 | $402 | 12/31/2023 | Clarity Capital Partners LLC | 1,918 | $402 | 12/31/2023 | HON | 1,918 | $402 | 12/31/2023 | Atlas Brown Inc. | 1,952 | $401 | 03/31/2024 | HON | 1,952 | $401 | 03/31/2024 | Retirement Income Solutions Inc | 1,911 | $401 | 12/31/2023 | HON | 1,911 | $401 | 12/31/2023 | 180 Wealth Advisors LLC | 1,947 | $400 | 03/31/2024 | HON | 1,947 | $400 | 03/31/2024 | IFG Advisors LLC | 1,951 | $400 | 03/31/2024 | HON | 1,951 | $400 | 03/31/2024 | Absher Wealth Management LLC | 1,950 | $400 | 03/31/2024 | HON | 1,950 | $400 | 03/31/2024 | Rockland Trust Co. | 1,932 | $397 | 03/31/2024 | HON | 1,932 | $397 | 03/31/2024 | First Bank & Trust | 1,934 | $397 | 03/31/2024 | HON | 1,934 | $397 | 03/31/2024 | Transamerica Financial Advisors Inc. | 1,890 | $397 | 12/31/2023 | HON | 1,890 | $397 | 12/31/2023 | Cardiff Park Advisors LLC | 1,892 | $397 | 12/31/2023 | HON | 1,892 | $397 | 12/31/2023 | Capital City Trust Co. FL | 1,889 | $396 | 12/31/2023 | HON | 1,889 | $396 | 12/31/2023 | Emerald Advisors LLC | 1,888 | $396 | 12/31/2023 | HON | 1,888 | $396 | 12/31/2023 | Belmont Capital LLC | 1,883 | $395 | 12/31/2023 | HON | 1,883 | $395 | 12/31/2023 | First Citizens Financial Corp | 1,877 | $394 | 12/31/2023 | HON | 1,877 | $394 | 12/31/2023 | Community Bank & Trust Waco Texas | 1,913 | $393 | 03/31/2024 | HON | 1,913 | $393 | 03/31/2024 | Traynor Capital Management Inc. | 1,913 | $393 | 03/31/2024 | HON | 1,913 | $393 | 03/31/2024 | Vicus Capital | 1,912 | $392 | 03/31/2024 | HON | 1,912 | $392 | 03/31/2024 | Kingfisher Capital LLC | 1,868 | $392 | 12/31/2023 | HON | 1,868 | $392 | 12/31/2023 | Cypress Wealth Services LLC | 1,905 | $391 | 03/31/2024 | HON | 1,905 | $391 | 03/31/2024 | Alethea Capital Management LLC | 1,863 | $391 | 12/31/2023 | HON | 1,863 | $391 | 12/31/2023 | C2C Wealth Management LLC | 1,862 | $389 | 12/31/2023 | HON | 1,862 | $389 | 12/31/2023 | Winthrop Advisory Group LLC | 1,889 | $388 | 03/31/2024 | HON | 1,889 | $388 | 03/31/2024 | Park Place Capital Corp | 1,891 | $388 | 03/31/2024 | HON | 1,891 | $388 | 03/31/2024 | Angeles Wealth Management LLC | 1,851 | $388 | 12/31/2023 | HON | 1,851 | $388 | 12/31/2023 | Bouchey Financial Group Ltd | 1,886 | $387 | 03/31/2024 | HON | 1,886 | $387 | 03/31/2024 | Asset Advisors Investment Management LLC | 1,845 | $387 | 12/31/2023 | HON | 1,845 | $387 | 12/31/2023 | Clarus Group Inc. | 1,873 | $384 | 03/31/2024 | HON | 1,873 | $384 | 03/31/2024 | Symmetry Investments LP | 1,833 | $384 | 12/31/2023 | HON | 1,833 | $384 | 12/31/2023 | Calton & Associates Inc. | 1,867 | $383 | 03/31/2024 | HON | 1,867 | $383 | 03/31/2024 | Callan Capital LLC | 1,820 | $382 | 12/31/2023 | HON | 1,820 | $382 | 12/31/2023 | Redwood Investment Management LLC | 1,824 | $382 | 12/31/2023 | HON | 1,824 | $382 | 12/31/2023 | Silvia Mccoll Wealth Management LLC | 1,949 | $381 | 03/31/2024 | HON | 1,949 | $381 | 03/31/2024 | Brady Family Wealth LLC | 1,808 | $379 | 12/31/2023 | HON | 1,808 | $379 | 12/31/2023 | Sovereign Financial Group Inc. | 1,838 | $377 | 03/31/2024 | HON | 1,838 | $377 | 03/31/2024 | WealthPlan Investment Management LLC | 1,800 | $377 | 12/31/2023 | HON | 1,800 | $377 | 12/31/2023 | Financial Advisors Network Inc. | 1,791 | $376 | 12/31/2023 | HON | 1,791 | $376 | 12/31/2023 | Pallas Capital Advisors LLC | 1,826 | $375 | 03/31/2024 | HON | 1,826 | $375 | 03/31/2024 | Tanaka Capital Management Inc. | 1,786 | $375 | 12/31/2023 | HON | 1,786 | $375 | 12/31/2023 | Baystate Wealth Management LLC | 1,786 | $375 | 12/31/2023 | HON | 1,786 | $375 | 12/31/2023 | Telos Capital Management Inc. | 1,784 | $374 | 12/31/2023 | HON | 1,784 | $374 | 12/31/2023 | West Family Investments Inc. | 1,784 | $374 | 12/31/2023 | HON | 1,784 | $374 | 12/31/2023 | Essential Planning LLC. | 1,783 | $374 | 12/31/2023 | HON | 1,783 | $374 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 1,816 | $373 | 03/31/2024 | HON | 1,816 | $373 | 03/31/2024 | Garrett Investment Advisors LLC | 1,817 | $373 | 03/31/2024 | HON | 1,817 | $373 | 03/31/2024 | Hara Capital LLC | 1,774 | $372 | 12/31/2023 | HON | 1,774 | $372 | 12/31/2023 | Stablepoint Partners LLC | 1,808 | $371 | 03/31/2024 | HON | 1,808 | $371 | 03/31/2024 | Port Capital LLC | 1,770 | $371 | 12/31/2023 | HON | 1,770 | $371 | 12/31/2023 | Evoke Wealth LLC | 1,762 | $370 | 12/31/2023 | HON | 1,762 | $370 | 12/31/2023 | Tsfg LLC | 1,800 | $369 | 03/31/2024 | HON | 1,800 | $369 | 03/31/2024 | Chilton Investment Co. LLC | 1,758 | $369 | 12/31/2023 | HON | 1,758 | $369 | 12/31/2023 | Weaver Consulting Group | 1,792 | $368 | 03/31/2024 | HON | 1,792 | $368 | 03/31/2024 | GPS Wealth Strategies Group LLC | 1,753 | $368 | 12/31/2023 | HON | 1,753 | $368 | 12/31/2023 | Sargent Investment Group LLC | 1,751 | $367 | 12/31/2023 | HON | 1,751 | $367 | 12/31/2023 | Applied Capital LLC FL | 1,785 | $366 | 03/31/2024 | HON | 1,785 | $366 | 03/31/2024 | Peregrine Asset Advisers Inc. | 1,744 | $366 | 12/31/2023 | HON | 1,744 | $366 | 12/31/2023 | Bigelow Investment Advisors LLC | 1,741 | $365 | 12/31/2023 | HON | 1,741 | $365 | 12/31/2023 | LCM Capital Management Inc | 1,738 | $365 | 12/31/2023 | HON | 1,738 | $365 | 12/31/2023 | Sigma Investment Counselors Inc. | 1,725 | $362 | 12/31/2023 | HON | 1,725 | $362 | 12/31/2023 | McLean Asset Management Corp | 1,818 | $361 | 03/31/2024 | HON | 1,818 | $361 | 03/31/2024 | First Personal Financial Services | 1,723 | $361 | 12/31/2023 | HON | 1,723 | $361 | 12/31/2023 | Aviso Wealth Management | 1,723 | $361 | 12/31/2023 | HON | 1,723 | $361 | 12/31/2023 | Woodstock Corp | 1,750 | $359 | 03/31/2024 | HON | 1,750 | $359 | 03/31/2024 | First PREMIER Bank | 1,750 | $359 | 03/31/2024 | HON | 1,750 | $359 | 03/31/2024 | Court Place Advisors LLC | 1,714 | $359 | 12/31/2023 | HON | 1,714 | $359 | 12/31/2023 | Spectrum Wealth Advisory Group LLC | 1,743 | $358 | 03/31/2024 | HON | 1,743 | $358 | 03/31/2024 | Central Valley Advisors LLC | 1,744 | $358 | 03/31/2024 | HON | 1,744 | $358 | 03/31/2024 | Caxton Associates LP | 1,708 | $358 | 12/31/2023 | HON | 1,708 | $358 | 12/31/2023 | M. Kraus & Co | 1,737 | $357 | 03/31/2024 | HON | 1,737 | $357 | 03/31/2024 | TL Private Wealth | 1,802 | $357 | 03/31/2024 | HON | 1,802 | $357 | 03/31/2024 | Gateway Wealth Partners LLC | 1,705 | $357 | 12/31/2023 | HON | 1,705 | $357 | 12/31/2023 | First Commonwealth Financial Corp PA | 1,691 | $355 | 12/31/2023 | HON | 1,691 | $355 | 12/31/2023 | First National Corp MA ADV | 1,682 | $353 | 03/31/2024 | HON | 1,682 | $353 | 03/31/2024 | Shikiar Asset Management Inc. | 1,720 | $353 | 03/31/2024 | HON | 1,720 | $353 | 03/31/2024 | Clearview Wealth Advisors LLC | 1,716 | $352 | 03/31/2024 | HON | 1,716 | $352 | 03/31/2024 | Gateway Advisory LLC | 1,675 | $351 | 12/31/2023 | HON | 1,675 | $351 | 12/31/2023 | Koshinski Asset Management Inc. | 1,673 | $351 | 12/31/2023 | HON | 1,673 | $351 | 12/31/2023 | Hudson Value Partners LLC | 1,670 | $350 | 12/31/2023 | HON | 1,670 | $350 | 12/31/2023 | Aurora Private Wealth Inc. | 1,720 | $348 | 03/31/2024 | HON | 1,720 | $348 | 03/31/2024 | Regal Investment Advisors LLC | 1,662 | $348 | 12/31/2023 | HON | 1,662 | $348 | 12/31/2023 | Horan Capital Advisors LLC. | 1,661 | $348 | 12/31/2023 | HON | 1,661 | $348 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 1,685 | $346 | 03/31/2024 | HON | 1,685 | $346 | 03/31/2024 | Kwmg LLC | 1,687 | $346 | 03/31/2024 | HON | 1,687 | $346 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 1,685 | $346 | 03/31/2024 | HON | 1,685 | $346 | 03/31/2024 | Ignite Planners LLC | 1,711 | $346 | 03/31/2024 | HON | 1,711 | $346 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 1,652 | $346 | 12/31/2023 | HON | 1,652 | $346 | 12/31/2023 | Quent Capital LLC | 1,645 | $345 | 12/31/2023 | HON | 1,645 | $345 | 12/31/2023 | Wealth Effects LLC | 1,675 | $344 | 03/31/2024 | HON | 1,675 | $344 | 03/31/2024 | Droms Strauss Advisors Inc. MO ADV | 1,642 | $344 | 12/31/2023 | HON | 1,642 | $344 | 12/31/2023 | Jag Capital Management LLC | 1,641 | $344 | 12/31/2023 | HON | 1,641 | $344 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 1,639 | $344 | 12/31/2023 | HON | 1,639 | $344 | 12/31/2023 | Dfpg Investments LLC | 1,682 | $344 | 12/31/2023 | HON | 1,682 | $344 | 12/31/2023 | Ferguson Shapiro LLC | 1,672 | $343 | 03/31/2024 | HON | 1,672 | $343 | 03/31/2024 | Salomon & Ludwin LLC | 1,628 | $341 | 12/31/2023 | HON | 1,628 | $341 | 12/31/2023 | Marotta Asset Management | 1,656 | $340 | 03/31/2024 | HON | 1,656 | $340 | 03/31/2024 | Keudell Morrison Wealth Management | 1,622 | $340 | 12/31/2023 | HON | 1,622 | $340 | 12/31/2023 | Everhart Financial Group Inc. | 1,615 | $339 | 12/31/2023 | HON | 1,615 | $339 | 12/31/2023 | Samalin Investment Counsel LLC | 1,613 | $338 | 12/31/2023 | HON | 1,613 | $338 | 12/31/2023 | Adalta Capital Management LLC | 1,611 | $338 | 12/31/2023 | HON | 1,611 | $338 | 12/31/2023 | MBL Wealth LLC | 1,643 | $337 | 03/31/2024 | HON | 1,643 | $337 | 03/31/2024 | Kozak & Associates Inc. | 1,706 | $337 | 12/31/2023 | HON | 1,706 | $337 | 12/31/2023 | Birchcreek Wealth Management LLC | 1,607 | $337 | 12/31/2023 | HON | 1,607 | $337 | 12/31/2023 | First Community Trust NA | 1,638 | $336 | 03/31/2024 | HON | 1,638 | $336 | 03/31/2024 | Triad Wealth Partners LLC | 1,621 | $333 | 03/31/2024 | HON | 1,621 | $333 | 03/31/2024 | Prelude Capital Management LLC | 1,587 | $333 | 12/31/2023 | HON | 1,587 | $333 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 1,616 | $332 | 03/31/2024 | HON | 1,616 | $332 | 03/31/2024 | Detalus Advisors LLC | 1,619 | $332 | 03/31/2024 | HON | 1,619 | $332 | 03/31/2024 | Gould Asset Management LLC CA | 1,584 | $332 | 12/31/2023 | HON | 1,584 | $332 | 12/31/2023 | GFG Capital LLC | 1,581 | $332 | 12/31/2023 | HON | 1,581 | $332 | 12/31/2023 | Plancorp LLC | 1,567 | $329 | 12/31/2023 | HON | 1,567 | $329 | 12/31/2023 | Meitav Dash Investments Ltd. | 1,562 | $328 | 12/31/2023 | HON | 1,562 | $328 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 1,562 | $328 | 12/31/2023 | HON | 1,562 | $328 | 12/31/2023 | Vise Technologies Inc. | 1,558 | $327 | 12/31/2023 | HON | 1,558 | $327 | 12/31/2023 | Lebenthal Global Advisors LLC | 1,557 | $327 | 12/31/2023 | HON | 1,557 | $327 | 12/31/2023 | Tucker Asset Management LLC | 1,557 | $327 | 12/31/2023 | HON | 1,557 | $327 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,554 | $326 | 12/31/2023 | HON | 1,554 | $326 | 12/31/2023 | Tufton Capital Management | 1,552 | $325 | 12/31/2023 | HON | 1,552 | $325 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 1,548 | $325 | 12/31/2023 | HON | 1,548 | $325 | 12/31/2023 | Scholtz & Company LLC | 1,550 | $325 | 12/31/2023 | HON | 1,550 | $325 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 1,548 | $325 | 12/31/2023 | HON | 1,548 | $325 | 12/31/2023 | Baker Avenue Asset Management LP | 1,545 | $324 | 12/31/2023 | HON | 1,545 | $324 | 12/31/2023 | Optimum Investment Advisors | 1,574 | $323 | 03/31/2024 | HON | 1,574 | $323 | 03/31/2024 | LVW Advisors LLC | 1,572 | $323 | 03/31/2024 | HON | 1,572 | $323 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 1,539 | $323 | 12/31/2023 | HON | 1,539 | $323 | 12/31/2023 | DAGCO Inc. | 1,542 | $323 | 12/31/2023 | HON | 1,542 | $323 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,542 | $323 | 12/31/2023 | HON | 1,542 | $323 | 12/31/2023 | Hyperion Partners LLC | 1,570 | $322 | 03/31/2024 | HON | 1,570 | $322 | 03/31/2024 | Analyst IMS Investment Management Services Ltd. | 1,535 | $322 | 12/31/2023 | HON | 1,535 | $322 | 12/31/2023 | Montz Harcus Wealth Management LLC | 1,523 | $319 | 12/31/2023 | HON | 1,523 | $319 | 12/31/2023 | Royal Fund Management LLC | 1,547 | $318 | 03/31/2024 | HON | 1,547 | $318 | 03/31/2024 | Wayfinding Financial LLC | 1,515 | $317 | 12/31/2023 | HON | 1,515 | $317 | 12/31/2023 | Allen Capital Group LLC | 1,542 | $316 | 03/31/2024 | HON | 1,542 | $316 | 03/31/2024 | Investment House LLC | 1,500 | $315 | 12/31/2023 | HON | 1,500 | $315 | 12/31/2023 | Stone Point Wealth LLC | 1,500 | $315 | 12/31/2023 | HON | 1,500 | $315 | 12/31/2023 | Cove Private Wealth LLC | 1,500 | $315 | 12/31/2023 | HON | 1,500 | $315 | 12/31/2023 | Johnson Bixby & Associates LLC | 1,531 | $314 | 03/31/2024 | HON | 1,531 | $314 | 03/31/2024 | Confluence Wealth Services Inc. | 1,529 | $314 | 03/31/2024 | HON | 1,529 | $314 | 03/31/2024 | Channel Wealth LLC | 1,528 | $314 | 03/31/2024 | HON | 1,528 | $314 | 03/31/2024 | Carolinas Wealth Consulting LLC | 1,497 | $314 | 12/31/2023 | HON | 1,497 | $314 | 12/31/2023 | Modern Wealth Management LLC | 1,496 | $314 | 12/31/2023 | HON | 1,496 | $314 | 12/31/2023 | Shufro Rose & Co. LLC | 1,493 | $313 | 12/31/2023 | HON | 1,493 | $313 | 12/31/2023 | Financial Engines Advisors L.L.C. | 1,494 | $313 | 12/31/2023 | HON | 1,494 | $313 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 1,494 | $313 | 12/31/2023 | HON | 1,494 | $313 | 12/31/2023 | Hexagon Capital Partners LLC | 1,518 | $312 | 03/31/2024 | HON | 1,518 | $312 | 03/31/2024 | Kanawha Capital Management LLC | 1,488 | $312 | 12/31/2023 | HON | 1,488 | $312 | 12/31/2023 | RKL Wealth Management LLC | 1,486 | $312 | 12/31/2023 | HON | 1,486 | $312 | 12/31/2023 | Lodestar Private Asset Management LLC | 1,490 | $312 | 12/31/2023 | HON | 1,490 | $312 | 12/31/2023 | Charter Oak Capital Management LLC | 1,513 | $311 | 03/31/2024 | HON | 1,513 | $311 | 03/31/2024 | Global Strategic Investment Solutions LLC | 1,481 | $311 | 12/31/2023 | HON | 1,481 | $311 | 12/31/2023 | RCS Financial Planning LLC | 1,485 | $311 | 12/31/2023 | HON | 1,485 | $311 | 12/31/2023 | WFA Asset Management Corp | 1,512 | $310 | 03/31/2024 | HON | 1,512 | $310 | 03/31/2024 | Carr Financial Group Corp | 1,480 | $310 | 12/31/2023 | HON | 1,480 | $310 | 12/31/2023 | Paragon Capital Management Ltd | 1,504 | $309 | 03/31/2024 | HON | 1,504 | $309 | 03/31/2024 | Oxbow Advisors LLC | 1,472 | $309 | 12/31/2023 | HON | 1,472 | $309 | 12/31/2023 | Pacific Center for Financial Services | 1,469 | $308 | 12/31/2023 | HON | 1,469 | $308 | 12/31/2023 | Brevan Howard Capital Management LP | 1,464 | $307 | 12/31/2023 | HON | 1,464 | $307 | 12/31/2023 | Seelaus Asset Management LLC | 1,458 | $306 | 12/31/2023 | HON | 1,458 | $306 | 12/31/2023 | Resonant Capital Advisors LLC | 1,461 | $306 | 12/31/2023 | HON | 1,461 | $306 | 12/31/2023 | State of Wyoming | 1,459 | $306 | 12/31/2023 | HON | 1,459 | $306 | 12/31/2023 | Foster Group Inc. | 1,485 | $305 | 03/31/2024 | HON | 1,485 | $305 | 03/31/2024 | Regatta Capital Group LLC | 1,486 | $305 | 03/31/2024 | HON | 1,486 | $305 | 03/31/2024 | Oak Hill Wealth Advisors LLC | 1,455 | $305 | 12/31/2023 | HON | 1,455 | $305 | 12/31/2023 | Atlas Private Wealth Advisors | 1,448 | $304 | 12/31/2023 | HON | 1,448 | $304 | 12/31/2023 | Warner Financial Inc. | 1,478 | $303 | 03/31/2024 | HON | 1,478 | $303 | 03/31/2024 | Highland Capital Management LLC | 1,447 | $303 | 12/31/2023 | HON | 1,447 | $303 | 12/31/2023 | Pine Haven Investment Counsel Inc | 1,445 | $303 | 12/31/2023 | HON | 1,445 | $303 | 12/31/2023 | Aberdeen Wealth Management LLC | 1,442 | $302 | 12/31/2023 | HON | 1,442 | $302 | 12/31/2023 | Circle Wealth Management LLC | 1,437 | $301 | 12/31/2023 | HON | 1,437 | $301 | 12/31/2023 | Biltmore Family Office LLC | 1,433 | $301 | 12/31/2023 | HON | 1,433 | $301 | 12/31/2023 | ICW Investment Advisors LLC | 1,432 | $300 | 12/31/2023 | HON | 1,432 | $300 | 12/31/2023 | Clifford Group LLC | 1,430 | $300 | 12/31/2023 | HON | 1,430 | $300 | 12/31/2023 | Mid American Wealth Advisory Group Inc. | 1,453 | $298 | 03/31/2024 | HON | 1,453 | $298 | 03/31/2024 | Palumbo Wealth Management LLC | 1,446 | $297 | 03/31/2024 | HON | 1,446 | $297 | 03/31/2024 | Blue Chip Partners Inc. | 1,416 | $297 | 12/31/2023 | HON | 1,416 | $297 | 12/31/2023 | Cutter & CO Brokerage Inc. | 1,410 | $296 | 12/31/2023 | HON | 1,410 | $296 | 12/31/2023 | Revolve Wealth Partners LLC | 1,435 | $295 | 03/31/2024 | HON | 1,435 | $295 | 03/31/2024 | Gradient Investments LLC | 1,432 | $294 | 03/31/2024 | HON | 1,432 | $294 | 03/31/2024 | Montis Financial LLC | 1,431 | $294 | 03/31/2024 | HON | 1,431 | $294 | 03/31/2024 | Keebeck Alpha LP | 1,402 | $294 | 12/31/2023 | HON | 1,402 | $294 | 12/31/2023 | Paladin Advisory Group LLC | 1,404 | $294 | 12/31/2023 | HON | 1,404 | $294 | 12/31/2023 | Berkeley Capital Partners LLC | 1,396 | $293 | 12/31/2023 | HON | 1,396 | $293 | 12/31/2023 | Ausdal Financial Partners Inc. | 1,421 | $292 | 03/31/2024 | HON | 1,421 | $292 | 03/31/2024 | Fort L.P. | 1,382 | $290 | 12/31/2023 | HON | 1,382 | $290 | 12/31/2023 | Stiles Financial Services Inc | 1,381 | $290 | 12/31/2023 | HON | 1,381 | $290 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,381 | $290 | 12/31/2023 | HON | 1,381 | $290 | 12/31/2023 | Dakota Community Bank & Trust NA | 1,408 | $289 | 03/31/2024 | HON | 1,408 | $289 | 03/31/2024 | Live Oak Private Wealth LLC | 1,403 | $288 | 03/31/2024 | HON | 1,403 | $288 | 03/31/2024 | Cherry Creek Investment Advisors Inc. | 1,405 | $288 | 03/31/2024 | HON | 1,405 | $288 | 03/31/2024 | Pavion Blue Capital LLC | 1,371 | $288 | 12/31/2023 | HON | 1,371 | $288 | 12/31/2023 | American Institute for Advanced Investment Management LLP | 1,400 | $287 | 03/31/2024 | HON | 1,400 | $287 | 03/31/2024 | Beacon Financial Group | 1,368 | $287 | 12/31/2023 | HON | 1,368 | $287 | 12/31/2023 | AlphaStar Capital Management LLC | 1,370 | $287 | 12/31/2023 | HON | 1,370 | $287 | 12/31/2023 | Baron Wealth Management LLC | 1,368 | $287 | 12/31/2023 | HON | 1,368 | $287 | 12/31/2023 | St. Johns Investment Management Company LLC | 1,395 | $286 | 03/31/2024 | HON | 1,395 | $286 | 03/31/2024 | Global Trust Asset Management LLC | 1,393 | $286 | 03/31/2024 | HON | 1,393 | $286 | 03/31/2024 | Verum Partners LLC | 1,394 | $286 | 03/31/2024 | HON | 1,394 | $286 | 03/31/2024 | Advisor OS LLC | 1,362 | $286 | 12/31/2023 | HON | 1,362 | $286 | 12/31/2023 | Vanguard Capital Wealth Advisors | 1,391 | $285 | 03/31/2024 | HON | 1,391 | $285 | 03/31/2024 | Key Financial Inc | 1,360 | $285 | 12/31/2023 | HON | 1,360 | $285 | 12/31/2023 | Autumn Glory Partners LLC | 1,440 | $285 | 12/31/2023 | HON | 1,440 | $285 | 12/31/2023 | Luts & Greenleigh Group Inc. | 1,357 | $285 | 12/31/2023 | HON | 1,357 | $285 | 12/31/2023 | Encompass More Asset Management | 1,359 | $285 | 12/31/2023 | HON | 1,359 | $285 | 12/31/2023 | Financial Advisory Corp UT ADV | 1,384 | $284 | 03/31/2024 | HON | 1,384 | $284 | 03/31/2024 | Anderson Fisher LLC | 1,352 | $284 | 12/31/2023 | HON | 1,352 | $284 | 12/31/2023 | Sivia Capital Partners LLC | 1,376 | $283 | 03/31/2024 | HON | 1,376 | $283 | 03/31/2024 | Minneapolis Portfolio Management Group LLC | 1,350 | $283 | 12/31/2023 | HON | 1,350 | $283 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 1,349 | $283 | 12/31/2023 | HON | 1,349 | $283 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 1,349 | $283 | 12/31/2023 | HON | 1,349 | $283 | 12/31/2023 | Sunpointe LLC | 1,376 | $282 | 03/31/2024 | HON | 1,376 | $282 | 03/31/2024 | Keeley Teton Advisors LLC | 1,346 | $282 | 12/31/2023 | HON | 1,346 | $282 | 12/31/2023 | Bond & Devick Financial Network Inc. | 1,343 | $282 | 12/31/2023 | HON | 1,343 | $282 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 1,371 | $281 | 03/31/2024 | HON | 1,371 | $281 | 03/31/2024 | Smart Portfolios LLC | 1,425 | $281 | 12/31/2023 | HON | 1,425 | $281 | 12/31/2023 | Titleist Asset Management LLC | 1,339 | $281 | 12/31/2023 | HON | 1,339 | $281 | 12/31/2023 | Concord Wealth Partners | 1,328 | $279 | 12/31/2023 | HON | 1,328 | $279 | 12/31/2023 | Barrett & Company Inc. | 1,355 | $278 | 03/31/2024 | HON | 1,355 | $278 | 03/31/2024 | Cypress Capital Management LLC WY | 1,328 | $278 | 12/31/2023 | HON | 1,328 | $278 | 12/31/2023 | Heritage Financial Services LLC | 1,324 | $278 | 12/31/2023 | HON | 1,324 | $278 | 12/31/2023 | Journey Strategic Wealth LLC | 1,325 | $278 | 12/31/2023 | HON | 1,325 | $278 | 12/31/2023 | Apella Capital LLC | 1,394 | $277 | 03/31/2024 | HON | 1,394 | $277 | 03/31/2024 | Saxony Capital Management LLC | 1,317 | $276 | 12/31/2023 | HON | 1,317 | $276 | 12/31/2023 | Select Asset Management & Trust | 1,316 | $276 | 12/31/2023 | HON | 1,316 | $276 | 12/31/2023 | Fiduciary Planning LLC | 1,315 | $276 | 12/31/2023 | HON | 1,315 | $276 | 12/31/2023 | Piscataqua Savings Bank | 1,338 | $275 | 03/31/2024 | HON | 1,338 | $275 | 03/31/2024 | Shoker Investment Counsel Inc. | 1,310 | $275 | 12/31/2023 | HON | 1,310 | $275 | 12/31/2023 | Holistic Financial Partners | 1,312 | $275 | 12/31/2023 | HON | 1,312 | $275 | 12/31/2023 | Options Solutions LLC | 1,310 | $275 | 12/31/2023 | HON | 1,310 | $275 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 1,312 | $275 | 12/31/2023 | HON | 1,312 | $275 | 12/31/2023 | Wedge Capital Management L L P NC | 1,335 | $274 | 03/31/2024 | HON | 1,335 | $274 | 03/31/2024 | Collective Family Office LLC | 1,337 | $274 | 03/31/2024 | HON | 1,337 | $274 | 03/31/2024 | Harbor Advisory Corp MA | 1,308 | $274 | 12/31/2023 | HON | 1,308 | $274 | 12/31/2023 | Verity Asset Management Inc. | 1,307 | $274 | 12/31/2023 | HON | 1,307 | $274 | 12/31/2023 | Blueprint Investment Partners LLC | 1,305 | $274 | 12/31/2023 | HON | 1,305 | $274 | 12/31/2023 | Twin Focus Capital Partners LLC | 1,303 | $273 | 12/31/2023 | HON | 1,303 | $273 | 12/31/2023 | Convergence Investment Partners LLC | 1,299 | $273 | 12/31/2023 | HON | 1,299 | $273 | 12/31/2023 | New Jersey Better Educational Savings Trust | 1,300 | $273 | 12/31/2023 | HON | 1,300 | $273 | 12/31/2023 | FFT Wealth Management LLC | 1,303 | $273 | 12/31/2023 | HON | 1,303 | $273 | 12/31/2023 | Planning Alternatives Ltd. ADV | 1,325 | $272 | 03/31/2024 | HON | 1,325 | $272 | 03/31/2024 | AMI Investment Management Inc. | 1,323 | $272 | 03/31/2024 | HON | 1,323 | $272 | 03/31/2024 | CVA Family Office LLC | 1,325 | $272 | 03/31/2024 | HON | 1,325 | $272 | 03/31/2024 | Novak & Powell Financial Services Inc. | 1,296 | $272 | 12/31/2023 | HON | 1,296 | $272 | 12/31/2023 | TriaGen Wealth Management LLC | 1,321 | $271 | 03/31/2024 | HON | 1,321 | $271 | 03/31/2024 | J.Safra Asset Management Corp | 1,291 | $271 | 12/31/2023 | HON | 1,291 | $271 | 12/31/2023 | Forza Wealth Management LLC | 1,314 | $270 | 03/31/2024 | HON | 1,314 | $270 | 03/31/2024 | SSI Investment Management LLC | 1,287 | $270 | 12/31/2023 | HON | 1,287 | $270 | 12/31/2023 | Vectors Research Management LLC | 1,286 | $270 | 12/31/2023 | HON | 1,286 | $270 | 12/31/2023 | Capital Management Associates Inc | 1,288 | $270 | 12/31/2023 | HON | 1,288 | $270 | 12/31/2023 | Burns J W & Co. Inc. NY | 1,308 | $269 | 03/31/2024 | HON | 1,308 | $269 | 03/31/2024 | Cottonwood Capital Advisors LLC | 1,282 | $269 | 12/31/2023 | HON | 1,282 | $269 | 12/31/2023 | Eagle Wealth Strategies LLC | 1,328 | $268 | 03/31/2024 | HON | 1,328 | $268 | 03/31/2024 | Wedgewood Investors Inc. PA | 1,278 | $268 | 12/31/2023 | HON | 1,278 | $268 | 12/31/2023 | Taurus Asset Management LLC | 1,275 | $267 | 12/31/2023 | HON | 1,275 | $267 | 12/31/2023 | Enterprise Financial Services Corp | 1,267 | $266 | 12/31/2023 | HON | 1,267 | $266 | 12/31/2023 | High Net Worth Advisory Group LLC | 1,290 | $265 | 03/31/2024 | HON | 1,290 | $265 | 03/31/2024 | Priebe Wealth Holdings LLC | 1,290 | $265 | 03/31/2024 | HON | 1,290 | $265 | 03/31/2024 | Crown Wealth Group LLC | 1,266 | $265 | 12/31/2023 | HON | 1,266 | $265 | 12/31/2023 | Abich Financial Wealth Management LLC | 1,265 | $265 | 12/31/2023 | HON | 1,265 | $265 | 12/31/2023 | Benin Management CORP | 1,287 | $264 | 03/31/2024 | HON | 1,287 | $264 | 03/31/2024 | D. Scott Neal Inc. | 1,285 | $264 | 03/31/2024 | HON | 1,285 | $264 | 03/31/2024 | CFM Wealth Partners LLC | 1,288 | $264 | 03/31/2024 | HON | 1,288 | $264 | 03/31/2024 | Alpine Global Management LLC | 1,257 | $264 | 12/31/2023 | HON | 1,257 | $264 | 12/31/2023 | Single Point Partners LLC | 1,283 | $263 | 03/31/2024 | HON | 1,283 | $263 | 03/31/2024 | AIMZ Investment Advisors LLC | 1,255 | $263 | 12/31/2023 | HON | 1,255 | $263 | 12/31/2023 | Parthenon LLC | 1,251 | $262 | 12/31/2023 | HON | 1,251 | $262 | 12/31/2023 | Palisades Hudson Asset Management L.P. | 1,249 | $262 | 12/31/2023 | HON | 1,249 | $262 | 12/31/2023 | Addison Capital Co | 1,247 | $262 | 12/31/2023 | HON | 1,247 | $262 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 1,251 | $262 | 12/31/2023 | HON | 1,251 | $262 | 12/31/2023 | Lewis Asset Management LLC | 1,245 | $261 | 12/31/2023 | HON | 1,245 | $261 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 1,239 | $260 | 12/31/2023 | HON | 1,239 | $260 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 1,239 | $260 | 12/31/2023 | HON | 1,239 | $260 | 12/31/2023 | Somerset Trust Co | 1,260 | $259 | 03/31/2024 | HON | 1,260 | $259 | 03/31/2024 | One Capital Management LLC | 1,234 | $259 | 12/31/2023 | HON | 1,234 | $259 | 12/31/2023 | Consilium Wealth Advisory LLC | 1,233 | $259 | 12/31/2023 | HON | 1,233 | $259 | 12/31/2023 | Atwood & Palmer Inc. | 1,257 | $258 | 03/31/2024 | HON | 1,257 | $258 | 03/31/2024 | West Oak Capital LLC | 1,255 | $258 | 03/31/2024 | HON | 1,255 | $258 | 03/31/2024 | Yoder Wealth Management Inc. | 1,256 | $258 | 03/31/2024 | HON | 1,256 | $258 | 03/31/2024 | West Paces Advisors Inc. | 1,258 | $258 | 03/31/2024 | HON | 1,258 | $258 | 03/31/2024 | Horan Securities Inc. | 1,229 | $258 | 12/31/2023 | HON | 1,229 | $258 | 12/31/2023 | Stonebridge Capital Management Inc. | 1,250 | $257 | 03/31/2024 | HON | 1,250 | $257 | 03/31/2024 | Waterfront Wealth Inc. | 1,225 | $257 | 12/31/2023 | HON | 1,225 | $257 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,269 | $256 | 03/31/2024 | HON | 1,269 | $256 | 03/31/2024 | Kaizen Financial Strategies | 1,221 | $256 | 12/31/2023 | HON | 1,221 | $256 | 12/31/2023 | Objective Capital Management LLC | 1,219 | $256 | 12/31/2023 | HON | 1,219 | $256 | 12/31/2023 | Provence Wealth Management Group | 1,220 | $256 | 12/31/2023 | HON | 1,220 | $256 | 12/31/2023 | Atticus Wealth Management LLC | 1,243 | $255 | 03/31/2024 | HON | 1,243 | $255 | 03/31/2024 | Index Fund Advisors Inc. | 1,210 | $254 | 12/31/2023 | HON | 1,210 | $254 | 12/31/2023 | ABLE Financial Group LLC | 1,213 | $254 | 12/31/2023 | HON | 1,213 | $254 | 12/31/2023 | Cipher Capital LP | 1,207 | $253 | 12/31/2023 | HON | 1,207 | $253 | 12/31/2023 | Somerset Group LLC | 1,207 | $253 | 12/31/2023 | HON | 1,207 | $253 | 12/31/2023 | Colonial Trust Advisors | 1,207 | $253 | 12/31/2023 | HON | 1,207 | $253 | 12/31/2023 | Shay Capital LLC | 1,200 | $252 | 12/31/2023 | HON | 1,200 | $252 | 12/31/2023 | Long Island Wealth Management Inc. | 1,200 | $252 | 12/31/2023 | HON | 1,200 | $252 | 12/31/2023 | Frisch Financial Group Inc. | 1,197 | $251 | 12/31/2023 | HON | 1,197 | $251 | 12/31/2023 | Monument Capital Management | 1,218 | $250 | 03/31/2024 | HON | 1,218 | $250 | 03/31/2024 | Howard Financial Services LTD. | 1,216 | $250 | 03/31/2024 | HON | 1,216 | $250 | 03/31/2024 | WealthPLAN Partners LLC | 1,191 | $250 | 12/31/2023 | HON | 1,191 | $250 | 12/31/2023 | Tandem Wealth Advisors LLC | 1,193 | $250 | 12/31/2023 | HON | 1,193 | $250 | 12/31/2023 | David R. Rahn & Associates Inc. | 1,213 | $249 | 03/31/2024 | HON | 1,213 | $249 | 03/31/2024 | Texas Yale Capital Corp. | 1,187 | $249 | 12/31/2023 | HON | 1,187 | $249 | 12/31/2023 | Octavia Wealth Advisors LLC | 1,210 | $248 | 03/31/2024 | HON | 1,210 | $248 | 03/31/2024 | InTrack Investment Management Inc | 1,209 | $248 | 03/31/2024 | HON | 1,209 | $248 | 03/31/2024 | One Charles Private Wealth Services LLC | 1,183 | $248 | 12/31/2023 | HON | 1,183 | $248 | 12/31/2023 | Alpha Financial Partners LLC | 1,183 | $248 | 12/31/2023 | HON | 1,183 | $248 | 12/31/2023 | ZWJ Investment Counsel Inc. | 1,177 | $247 | 12/31/2023 | HON | 1,177 | $247 | 12/31/2023 | Security National Bank of SO Dak | 1,177 | $247 | 12/31/2023 | HON | 1,177 | $247 | 12/31/2023 | Princeton Capital Management LLC | 1,173 | $246 | 12/31/2023 | HON | 1,173 | $246 | 12/31/2023 | Portside Wealth Group LLC | 1,191 | $244 | 03/31/2024 | HON | 1,191 | $244 | 03/31/2024 | Merriman Wealth Management LLC | 1,162 | $244 | 12/31/2023 | HON | 1,162 | $244 | 12/31/2023 | Phoenix Holdings Ltd. | 1,160 | $243 | 12/31/2023 | HON | 1,160 | $243 | 12/31/2023 | AAFCPAs Wealth Management LLC | 1,156 | $243 | 12/31/2023 | HON | 1,156 | $243 | 12/31/2023 | Larson Financial Group LLC | 1,161 | $243 | 12/31/2023 | HON | 1,161 | $243 | 12/31/2023 | KKM Financial LLC | 1,158 | $243 | 12/31/2023 | HON | 1,158 | $243 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 1,154 | $242 | 12/31/2023 | HON | 1,154 | $242 | 12/31/2023 | Wealth Architects LLC | 1,155 | $242 | 12/31/2023 | HON | 1,155 | $242 | 12/31/2023 | Falcon Wealth Planning | 1,176 | $241 | 03/31/2024 | HON | 1,176 | $241 | 03/31/2024 | GenWealth Group Inc. | 1,171 | $240 | 03/31/2024 | HON | 1,171 | $240 | 03/31/2024 | Rockbridge Investment Management LCC | 1,145 | $240 | 12/31/2023 | HON | 1,145 | $240 | 12/31/2023 | Thompson Investment Management Inc. | 1,160 | $238 | 03/31/2024 | HON | 1,160 | $238 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 1,130 | $237 | 12/31/2023 | HON | 1,130 | $237 | 12/31/2023 | Core Alternative Capital | 1,130 | $237 | 12/31/2023 | HON | 1,130 | $237 | 12/31/2023 | Traveka Wealth LLC | 1,149 | $236 | 03/31/2024 | HON | 1,149 | $236 | 03/31/2024 | Mengis Capital Management Inc. | 1,126 | $236 | 12/31/2023 | HON | 1,126 | $236 | 12/31/2023 | Cooper Haims Advisors LLC | 1,124 | $236 | 12/31/2023 | HON | 1,124 | $236 | 12/31/2023 | Encompass Wealth Advisors LLC | 1,127 | $236 | 12/31/2023 | HON | 1,127 | $236 | 12/31/2023 | Hengehold Capital Management LLC | 1,147 | $235 | 03/31/2024 | HON | 1,147 | $235 | 03/31/2024 | Guidance Capital Inc. | 1,209 | $235 | 03/31/2024 | HON | 1,209 | $235 | 03/31/2024 | HFG Advisors Inc. | 1,138 | $234 | 03/31/2024 | HON | 1,138 | $234 | 03/31/2024 | Element Pointe Advisors LLC | 1,116 | $234 | 12/31/2023 | HON | 1,116 | $234 | 12/31/2023 | Hall Laurie J Trustee | 1,135 | $233 | 03/31/2024 | HON | 1,135 | $233 | 03/31/2024 | BBR Partners LLC | 1,111 | $233 | 12/31/2023 | HON | 1,111 | $233 | 12/31/2023 | Triton Wealth Management PLLC | 1,132 | $233 | 12/31/2023 | HON | 1,132 | $233 | 12/31/2023 | Aaron Wealth Advisors | 1,113 | $233 | 12/31/2023 | HON | 1,113 | $233 | 12/31/2023 | OneAscent Financial Services LLC | 1,128 | $232 | 03/31/2024 | HON | 1,128 | $232 | 03/31/2024 | Fortitude Family Office LLC | 1,129 | $232 | 03/31/2024 | HON | 1,129 | $232 | 03/31/2024 | Peoples Bank OH | 1,104 | $232 | 12/31/2023 | HON | 1,104 | $232 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 1,143 | $232 | 12/31/2023 | HON | 1,143 | $232 | 12/31/2023 | Aspect Partners LLC | 1,107 | $232 | 12/31/2023 | HON | 1,107 | $232 | 12/31/2023 | Investment Advisory Group LLC | 1,101 | $231 | 12/31/2023 | HON | 1,101 | $231 | 12/31/2023 | Destination Wealth Management | 1,098 | $230 | 12/31/2023 | HON | 1,098 | $230 | 12/31/2023 | Elevatus Welath Management | 1,095 | $230 | 12/31/2023 | HON | 1,095 | $230 | 12/31/2023 | Villere ST Denis J & Co. LLC | 1,093 | $229 | 12/31/2023 | HON | 1,093 | $229 | 12/31/2023 | Orion Capital Management LLC | 1,086 | $228 | 12/31/2023 | HON | 1,086 | $228 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 1,106 | $227 | 03/31/2024 | HON | 1,106 | $227 | 03/31/2024 | New Republic Capital LLC | 1,081 | $227 | 12/31/2023 | HON | 1,081 | $227 | 12/31/2023 | Kure Advisory LLC | 1,077 | $226 | 12/31/2023 | HON | 1,077 | $226 | 12/31/2023 | Lbmc Investment Advisors LLC | 1,094 | $225 | 03/31/2024 | HON | 1,094 | $225 | 03/31/2024 | Smith Anglin Financial LLC | 1,098 | $225 | 03/31/2024 | HON | 1,098 | $225 | 03/31/2024 | Coastal Investment Advisors Inc. | 1,097 | $225 | 03/31/2024 | HON | 1,097 | $225 | 03/31/2024 | White Lighthouse Investment Management Inc. | 1,075 | $225 | 12/31/2023 | HON | 1,075 | $225 | 12/31/2023 | Keystone Financial Group | 1,072 | $225 | 12/31/2023 | HON | 1,072 | $225 | 12/31/2023 | Brown Shipley& Co Ltd | 1,072 | $225 | 12/31/2023 | HON | 1,072 | $225 | 12/31/2023 | Middleton & Co Inc MA | 1,068 | $224 | 12/31/2023 | HON | 1,068 | $224 | 12/31/2023 | Capstone Financial Advisors Inc. | 1,070 | $224 | 12/31/2023 | HON | 1,070 | $224 | 12/31/2023 | Lakeridge Wealth Management LLC | 1,067 | $224 | 12/31/2023 | HON | 1,067 | $224 | 12/31/2023 | Cascade Investment Advisors Inc. | 1,060 | $222 | 12/31/2023 | HON | 1,060 | $222 | 12/31/2023 | Element Wealth LLC | 1,058 | $222 | 12/31/2023 | HON | 1,058 | $222 | 12/31/2023 | KLR Investment Advisors LLC | 1,128 | $221 | 03/31/2024 | HON | 1,128 | $221 | 03/31/2024 | Sterneck Capital Management LLC | 1,052 | $221 | 12/31/2023 | HON | 1,052 | $221 | 12/31/2023 | Probity Advisors Inc. | 1,053 | $221 | 12/31/2023 | HON | 1,053 | $221 | 12/31/2023 | Pine Harbor Wealth Management LLC | 1,052 | $221 | 12/31/2023 | HON | 1,052 | $221 | 12/31/2023 | KLCM Advisors Inc. | 1,050 | $220 | 12/31/2023 | HON | 1,050 | $220 | 12/31/2023 | Executive Wealth Management LLC | 1,048 | $220 | 12/31/2023 | HON | 1,048 | $220 | 12/31/2023 | Harrell Investment Partners LLC | 1,051 | $220 | 12/31/2023 | HON | 1,051 | $220 | 12/31/2023 | Derbend Asset Management | 1,049 | $220 | 12/31/2023 | HON | 1,049 | $220 | 12/31/2023 | Maia Wealth LLC | 1,050 | $220 | 12/31/2023 | HON | 1,050 | $220 | 12/31/2023 | Curtis Advisory Group LLC | 1,044 | $219 | 12/31/2023 | HON | 1,044 | $219 | 12/31/2023 | Next Capital Management LLC | 1,042 | $219 | 12/31/2023 | HON | 1,042 | $219 | 12/31/2023 | Heritage Investment Group Inc. | 1,046 | $219 | 12/31/2023 | HON | 1,046 | $219 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 1,063 | $218 | 03/31/2024 | HON | 1,063 | $218 | 03/31/2024 | Fiduciary Alliance LLC | 1,078 | $218 | 03/31/2024 | HON | 1,078 | $218 | 03/31/2024 | Wealth Dimensions Group Ltd. | 1,040 | $218 | 12/31/2023 | HON | 1,040 | $218 | 12/31/2023 | ARK & TLK Investments LLC | 1,041 | $218 | 12/31/2023 | HON | 1,041 | $218 | 12/31/2023 | Glassman Wealth Services | 1,034 | $217 | 12/31/2023 | HON | 1,034 | $217 | 12/31/2023 | Financial Council Asset Management Inc | 1,036 | $217 | 12/31/2023 | HON | 1,036 | $217 | 12/31/2023 | Plato Investment Management Ltd | 1,035 | $217 | 12/31/2023 | HON | 1,035 | $217 | 12/31/2023 | Leibman Financial Services Inc. | 1,048 | $215 | 03/31/2024 | HON | 1,048 | $215 | 03/31/2024 | Hourglass Capital LLC | 1,026 | $215 | 12/31/2023 | HON | 1,026 | $215 | 12/31/2023 | MJP Associates Inc. ADV | 1,045 | $214 | 03/31/2024 | HON | 1,045 | $214 | 03/31/2024 | Centennial Wealth Advisory LLC | 1,045 | $214 | 03/31/2024 | HON | 1,045 | $214 | 03/31/2024 | Texas Capital Bank Wealth Management Services Inc. | 1,017 | $213 | 12/31/2023 | HON | 1,017 | $213 | 12/31/2023 | Reliant Investment Management LLC | 1,027 | $211 | 03/31/2024 | HON | 1,027 | $211 | 03/31/2024 | Ramsay Stattman Vela & Price Inc. | 1,005 | $211 | 12/31/2023 | HON | 1,005 | $211 | 12/31/2023 | First Command Advisory Services Inc. | 1,013 | $211 | 12/31/2023 | HON | 1,013 | $211 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 1,007 | $211 | 12/31/2023 | HON | 1,007 | $211 | 12/31/2023 | Doheny Asset Management CA | 1,000 | $210 | 12/31/2023 | HON | 1,000 | $210 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 1,000 | $210 | 12/31/2023 | HON | 1,000 | $210 | 12/31/2023 | Rock Point Advisors LLC | 1,003 | $210 | 12/31/2023 | HON | 1,003 | $210 | 12/31/2023 | BCJ Capital Management LLC | 1,002 | $210 | 12/31/2023 | HON | 1,002 | $210 | 12/31/2023 | Claris Advisors LLC MO | 1,003 | $210 | 12/31/2023 | HON | 1,003 | $210 | 12/31/2023 | Benchmark Investment Advisors LLC | 1,002 | $210 | 12/31/2023 | HON | 1,002 | $210 | 12/31/2023 | Quantum Financial Advisors LLC | 1,000 | $210 | 12/31/2023 | HON | 1,000 | $210 | 12/31/2023 | E&G Advisors LP | 1,018 | $209 | 03/31/2024 | HON | 1,018 | $209 | 03/31/2024 | Hoxton Planning & Management LLC | 1,017 | $209 | 03/31/2024 | HON | 1,017 | $209 | 03/31/2024 | Hendershot Investments Inc. | 1,014 | $208 | 03/31/2024 | HON | 1,014 | $208 | 03/31/2024 | McElhenny Sheffield Capital Management LLC | 1,016 | $208 | 03/31/2024 | HON | 1,016 | $208 | 03/31/2024 | Eubel Brady & Suttman Asset Management Inc. | 990 | $208 | 12/31/2023 | HON | 990 | $208 | 12/31/2023 | Bank of Stockton | 1,010 | $207 | 03/31/2024 | HON | 1,010 | $207 | 03/31/2024 | SignalPoint Asset Management LLC | 1,011 | $207 | 03/31/2024 | HON | 1,011 | $207 | 03/31/2024 | Trust Co | 1,008 | $207 | 03/31/2024 | HON | 1,008 | $207 | 03/31/2024 | Ostrum Asset Management | 987 | $207 | 12/31/2023 | HON | 987 | $207 | 12/31/2023 | Widmann Financial Services Inc. | 985 | $207 | 12/31/2023 | HON | 985 | $207 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 986 | $207 | 12/31/2023 | HON | 986 | $207 | 12/31/2023 | Aua Capital Management LLC | 1,003 | $206 | 03/31/2024 | HON | 1,003 | $206 | 03/31/2024 | V Square Quantitative Management LLC | 1,003 | $206 | 03/31/2024 | HON | 1,003 | $206 | 03/31/2024 | Addison Advisors LLC | 983 | $206 | 12/31/2023 | HON | 983 | $206 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 1,000 | $205 | 03/31/2024 | HON | 1,000 | $205 | 03/31/2024 | Sage Investment Advisers LLC | 1,000 | $205 | 03/31/2024 | HON | 1,000 | $205 | 03/31/2024 | Jackson Hole Capital Partners LLC | 979 | $205 | 12/31/2023 | HON | 979 | $205 | 12/31/2023 | Verus Financial Partners Inc. | 1,010 | $204 | 12/31/2023 | HON | 1,010 | $204 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 975 | $204 | 12/31/2023 | HON | 975 | $204 | 12/31/2023 | Syntegra Private Wealth Group LLC | 971 | $204 | 12/31/2023 | HON | 971 | $204 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 968 | $203 | 12/31/2023 | HON | 968 | $203 | 12/31/2023 | Vantage Consulting Group Inc | 961 | $202 | 12/31/2023 | HON | 961 | $202 | 12/31/2023 | Seaside Wealth Management Inc. | 982 | $201 | 03/31/2024 | HON | 982 | $201 | 03/31/2024 | First Business Financial Services Inc. | 957 | $201 | 12/31/2023 | HON | 957 | $201 | 12/31/2023 | PrairieView Partners LLC | 960 | $201 | 12/31/2023 | HON | 960 | $201 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 1,043 | $201 | 12/31/2023 | HON | 1,043 | $201 | 12/31/2023 | Apexium Financial LP | 975 | $200 | 03/31/2024 | HON | 975 | $200 | 03/31/2024 | Bruce G. Allen Investments LLC | 972 | $200 | 03/31/2024 | HON | 972 | $200 | 03/31/2024 | HHM Wealth Advisors LLC | 954 | $200 | 12/31/2023 | HON | 954 | $200 | 12/31/2023 | Game Plan Financial Advisors LLC | 943 | $194 | 03/31/2024 | HON | 943 | $194 | 03/31/2024 | Tortoise Investment Management LLC | 925 | $194 | 12/31/2023 | HON | 925 | $194 | 12/31/2023 | Staley Capital Advisers Inc. | 900 | $189 | 12/31/2023 | HON | 900 | $189 | 12/31/2023 | Eagle Bay Advisors LLC | 893 | $187 | 12/31/2023 | HON | 893 | $187 | 12/31/2023 | Pingora Partners LLC | 886 | $186 | 12/31/2023 | HON | 886 | $186 | 12/31/2023 | Centerpoint Advisors LLC | 882 | $185 | 12/31/2023 | HON | 882 | $185 | 12/31/2023 | FSA Wealth Management LLC | 878 | $184 | 12/31/2023 | HON | 878 | $184 | 12/31/2023 | Financial Management Professionals Inc. | 894 | $183 | 03/31/2024 | HON | 894 | $183 | 03/31/2024 | Deseret Mutual Benefit Administrators | 873 | $183 | 12/31/2023 | HON | 873 | $183 | 12/31/2023 | Cape Investment Advisory Inc. | 867 | $182 | 12/31/2023 | HON | 867 | $182 | 12/31/2023 | Tacita Capital Inc | 853 | $179 | 12/31/2023 | HON | 853 | $179 | 12/31/2023 | Dunhill Financial LLC | 849 | $178 | 12/31/2023 | HON | 849 | $178 | 12/31/2023 | AllSquare Wealth Management LLC | 842 | $177 | 12/31/2023 | HON | 842 | $177 | 12/31/2023 | Horizon Bancorp Inc. IN | 855 | $175 | 03/31/2024 | HON | 855 | $175 | 03/31/2024 | LFA Lugano Financial Advisors SA | 832 | $174 | 12/31/2023 | HON | 832 | $174 | 12/31/2023 | JJJ Advisors Inc. | 843 | $173 | 03/31/2024 | HON | 843 | $173 | 03/31/2024 | Osterweis Capital Management Inc. | 823 | $173 | 12/31/2023 | HON | 823 | $173 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 826 | $173 | 12/31/2023 | HON | 826 | $173 | 12/31/2023 | O Dell Group LLC | 826 | $173 | 12/31/2023 | HON | 826 | $173 | 12/31/2023 | Exchange Traded Concepts LLC | 836 | $172 | 03/31/2024 | HON | 836 | $172 | 03/31/2024 | Sound Income Strategies LLC | 824 | $169 | 03/31/2024 | HON | 824 | $169 | 03/31/2024 | Highlander Capital Management LLC | 800 | $168 | 12/31/2023 | HON | 800 | $168 | 12/31/2023 | EntryPoint Capital LLC | 799 | $168 | 12/31/2023 | HON | 799 | $168 | 12/31/2023 | American Capital Advisory LLC | 800 | $168 | 12/31/2023 | HON | 800 | $168 | 12/31/2023 | Spartan Planning & Wealth Management | 796 | $167 | 12/31/2023 | HON | 796 | $167 | 12/31/2023 | Sachetta LLC | 779 | $163 | 12/31/2023 | HON | 779 | $163 | 12/31/2023 | SOA Wealth Advisors LLC. | 750 | $154 | 03/31/2024 | HON | 750 | $154 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 732 | $153 | 12/31/2023 | HON | 732 | $153 | 12/31/2023 | Zions Bancorporation N.A. | 729 | $153 | 12/31/2023 | HON | 729 | $153 | 12/31/2023 | GW&K Investment Management LLC | 716 | $150 | 12/31/2023 | HON | 716 | $150 | 12/31/2023 | AJOVista LLC | 694 | $146 | 12/31/2023 | HON | 694 | $146 | 12/31/2023 | Lee Financial Co | 689 | $144 | 12/31/2023 | HON | 689 | $144 | 12/31/2023 | West Financial Advisors LLC | 695 | $143 | 03/31/2024 | HON | 695 | $143 | 03/31/2024 | Trifecta Capital Advisors LLC | 696 | $143 | 03/31/2024 | HON | 696 | $143 | 03/31/2024 | Riverview Trust Co | 687 | $141 | 03/31/2024 | HON | 687 | $141 | 03/31/2024 | Beacon Capital Management LLC | 672 | $141 | 12/31/2023 | HON | 672 | $141 | 12/31/2023 | Hollencrest Capital Management | 663 | $139 | 12/31/2023 | HON | 663 | $139 | 12/31/2023 | Cutler Group LP | | $137 | 03/31/2024 | HON | 664 | $136 | 03/31/2024 | Call | 100 | $1 | 03/31/2024 | Put | 400 | $0 | 03/31/2024 | Y.D. More Investments Ltd | 654 | $137 | 12/31/2023 | HON | 654 | $137 | 12/31/2023 | AlphaMark Advisors LLC | 661 | $136 | 03/31/2024 | HON | 661 | $136 | 03/31/2024 | Arlington Trust Co LLC | 650 | $133 | 03/31/2024 | HON | 650 | $133 | 03/31/2024 | Mascoma Wealth Management LLC | 635 | $133 | 12/31/2023 | HON | 635 | $133 | 12/31/2023 | Castleview Partners LLC | 632 | $132 | 12/31/2023 | HON | 632 | $132 | 12/31/2023 | Frazier Financial Advisors LLC | 623 | $131 | 12/31/2023 | HON | 623 | $131 | 12/31/2023 | Rational Advisors LLC | 629 | $129 | 03/31/2024 | HON | 629 | $129 | 03/31/2024 | Catalyst Capital Advisors LLC | 625 | $128 | 03/31/2024 | HON | 625 | $128 | 03/31/2024 | Anchor Investment Management LLC | 602 | $126 | 12/31/2023 | HON | 602 | $126 | 12/31/2023 | Operose Advisors LLC | 599 | $126 | 12/31/2023 | HON | 599 | $126 | 12/31/2023 | United Community Bank | 600 | $126 | 12/31/2023 | HON | 600 | $126 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 601 | $126 | 12/31/2023 | HON | 601 | $126 | 12/31/2023 | Firsthand Capital Management Inc. | 580 | $122 | 12/31/2023 | HON | 580 | $122 | 12/31/2023 | Marquette Asset Management LLC | 570 | $120 | 12/31/2023 | HON | 570 | $120 | 12/31/2023 | TFC Financial Management | 573 | $120 | 12/31/2023 | HON | 573 | $120 | 12/31/2023 | Garde Capital Inc. | 566 | $119 | 12/31/2023 | HON | 566 | $119 | 12/31/2023 | Providence Capital Advisors LLC | 567 | $119 | 12/31/2023 | HON | 567 | $119 | 12/31/2023 | Macroview Investment Management LLC | 546 | $115 | 12/31/2023 | HON | 546 | $115 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 548 | $115 | 12/31/2023 | HON | 548 | $115 | 12/31/2023 | Tyler Stone Wealth Management | 544 | $114 | 12/31/2023 | HON | 544 | $114 | 12/31/2023 | Private Wealth Management Group LLC | 545 | $114 | 12/31/2023 | HON | 545 | $114 | 12/31/2023 | Gables Capital Management Inc. | 534 | $112 | 12/31/2023 | HON | 534 | $112 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 534 | $112 | 12/31/2023 | HON | 534 | $112 | 12/31/2023 | First Pacific Financial | 541 | $111 | 03/31/2024 | HON | 541 | $111 | 03/31/2024 | Evergreen Private Wealth LLC | 539 | $111 | 03/31/2024 | HON | 539 | $111 | 03/31/2024 | American National Bank | 538 | $110 | 03/31/2024 | HON | 538 | $110 | 03/31/2024 | Creative Capital Management Investments LLC | 515 | $106 | 03/31/2024 | HON | 515 | $106 | 03/31/2024 | Dividend Assets Capital LLC | 500 | $105 | 12/31/2023 | HON | 500 | $105 | 12/31/2023 | Bell Investment Advisors Inc | 498 | $104 | 12/31/2023 | HON | 498 | $104 | 12/31/2023 | Guardian Wealth Management Inc. | 487 | $102 | 12/31/2023 | HON | 487 | $102 | 12/31/2023 | Future Financial Wealth Managment LLC | 494 | $101 | 03/31/2024 | HON | 494 | $101 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 476 | $100 | 12/31/2023 | HON | 476 | $100 | 12/31/2023 | Northwest Financial Advisors | 475 | $100 | 12/31/2023 | HON | 475 | $100 | 12/31/2023 | Keener Financial Planning LLC | 470 | $99 | 12/31/2023 | HON | 470 | $99 | 12/31/2023 | Orion Portfolio Solutions LLC | 19,140 | $97 | 12/31/2023 | COM | 19,140 | $97 | 12/31/2023 | Horrell Capital Management Inc. | 450 | $94 | 12/31/2023 | HON | 450 | $94 | 12/31/2023 | Atlantic Private Wealth LLC | 441 | $93 | 12/31/2023 | HON | 441 | $93 | 12/31/2023 | MV Capital Management Inc. | 443 | $91 | 03/31/2024 | HON | 443 | $91 | 03/31/2024 | TCTC Holdings LLC | 427 | $90 | 12/31/2023 | HON | 427 | $90 | 12/31/2023 | ZRC Wealth Management LLC | 430 | $88 | 03/31/2024 | HON | 430 | $88 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 403 | $83 | 03/31/2024 | HON | 403 | $83 | 03/31/2024 | Stuart Chaussee & Associates Inc. | 380 | $80 | 12/31/2023 | HON | 380 | $80 | 12/31/2023 | Covestor Ltd | 381 | $80 | 12/31/2023 | HON | 381 | $80 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 366 | $77 | 12/31/2023 | HON | 366 | $77 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 364 | $76 | 12/31/2023 | HON | 364 | $76 | 12/31/2023 | Paradigm Asset Management Co. LLC | 357 | $75 | 12/31/2023 | HON | 357 | $75 | 12/31/2023 | Raleigh Capital Management Inc. | 357 | $75 | 12/31/2023 | HON | 357 | $75 | 12/31/2023 | Investors Research Corp | 343 | $72 | 12/31/2023 | HON | 343 | $72 | 12/31/2023 | Rise Advisors LLC | 341 | $70 | 03/31/2024 | HON | 341 | $70 | 03/31/2024 | West Branch Capital LLC | 335 | $69 | 03/31/2024 | HON | 335 | $69 | 03/31/2024 | Core Wealth Advisors Inc. | 325 | $68 | 12/31/2023 | HON | 325 | $68 | 12/31/2023 | Sittner & Nelson LLC | 324 | $68 | 12/31/2023 | HON | 324 | $68 | 12/31/2023 | SYSTM Wealth Solutions LLC | 324 | $68 | 12/31/2023 | HON | 324 | $68 | 12/31/2023 | Westside Investment Management Inc. | 325 | $67 | 03/31/2024 | HON | 325 | $67 | 03/31/2024 | NewSquare Capital LLC | 309 | $65 | 12/31/2023 | HON | 309 | $65 | 12/31/2023 | Aspire Private Capital LLC | 302 | $62 | 03/31/2024 | HON | 302 | $62 | 03/31/2024 | Annapolis Financial Services LLC | 295 | $61 | 03/31/2024 | HON | 295 | $61 | 03/31/2024 | Stephens Consulting LLC | 296 | $61 | 03/31/2024 | HON | 296 | $61 | 03/31/2024 | Cranbrook Wealth Management LLC | 290 | $60 | 03/31/2024 | HON | 290 | $60 | 03/31/2024 | Newbridge Financial Services Group Inc. | 288 | $59 | 03/31/2024 | HON | 288 | $59 | 03/31/2024 | Main Street Group LTD | 279 | $59 | 12/31/2023 | HON | 279 | $59 | 12/31/2023 | Iron Horse Wealth Management LLC | 285 | $58 | 03/31/2024 | HON | 285 | $58 | 03/31/2024 | Cherry Tree Wealth Management LLC | 277 | $58 | 12/31/2023 | HON | 277 | $58 | 12/31/2023 | Accordant Advisory Group Inc | 278 | $57 | 03/31/2024 | HON | 278 | $57 | 03/31/2024 | Wiser Advisor Group LLC | 272 | $57 | 12/31/2023 | HON | 272 | $57 | 12/31/2023 | Canton Hathaway LLC | 265 | $56 | 12/31/2023 | HON | 265 | $56 | 12/31/2023 | Ulland Investment Advisors LLC | 265 | $56 | 12/31/2023 | HON | 265 | $56 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 262 | $55 | 12/31/2023 | HON | 262 | $55 | 12/31/2023 | Creekmur Asset Management LLC | 261 | $55 | 12/31/2023 | HON | 261 | $55 | 12/31/2023 | RFP Financial Group LLC | 252 | $53 | 12/31/2023 | HON | 252 | $53 | 12/31/2023 | Semmax Financial Advisors Inc. | 262 | $51 | 12/31/2023 | HON | 262 | $51 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 239 | $50 | 12/31/2023 | HON | 239 | $50 | 12/31/2023 | Byrne Asset Management LLC | 234 | $48 | 03/31/2024 | HON | 234 | $48 | 03/31/2024 | Fortis Group Advisors LLC | 230 | $48 | 12/31/2023 | HON | 230 | $48 | 12/31/2023 | Global Wealth Strategies & Associates | 230 | $47 | 03/31/2024 | HON | 230 | $47 | 03/31/2024 | SRS Capital Advisors Inc. | 217 | $46 | 12/31/2023 | HON | 217 | $46 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 216 | $45 | 12/31/2023 | HON | 216 | $45 | 12/31/2023 | Resources Management Corp CT ADV | 210 | $44 | 12/31/2023 | HON | 210 | $44 | 12/31/2023 | True Wealth Design LLC | 206 | $43 | 12/31/2023 | HON | 206 | $43 | 12/31/2023 | Center for Financial Planning Inc. | 198 | $42 | 12/31/2023 | HON | 198 | $42 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 200 | $42 | 12/31/2023 | HON | 200 | $42 | 12/31/2023 | Wetzel Investment Advisors Inc. | 213 | $41 | 03/31/2024 | HON | 213 | $41 | 03/31/2024 | New England Capital Financial Advisors LLC | 197 | $41 | 12/31/2023 | HON | 197 | $41 | 12/31/2023 | Pineridge Advisors LLC | 197 | $41 | 12/31/2023 | HON | 197 | $41 | 12/31/2023 | Syntax Research Inc. | 191 | $40 | 12/31/2023 | HON | 191 | $40 | 12/31/2023 | Ameliora Wealth Management Ltd. | 191 | $39 | 03/31/2024 | HON | 191 | $39 | 03/31/2024 | Financial Connections Group Inc. | 180 | $37 | 12/31/2023 | HON | 180 | $37 | 12/31/2023 | Private Ocean LLC | 175 | $36 | 03/31/2024 | HON | 175 | $36 | 03/31/2024 | Richardson Capital Management LLC | 170 | $35 | 03/31/2024 | HON | 170 | $35 | 03/31/2024 | Magellan Asset Management Ltd | 166 | $35 | 12/31/2023 | HON | 166 | $35 | 12/31/2023 | Manitou Investment Management Ltd. | 165 | $35 | 12/31/2023 | HON | 165 | $35 | 12/31/2023 | Garner Asset Management Corp | 180 | $35 | 12/31/2023 | HON | 180 | $35 | 12/31/2023 | Planning Capital Management Corp | 169 | $35 | 12/31/2023 | HON | 169 | $35 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 164 | $34 | 03/31/2024 | HON | 164 | $34 | 03/31/2024 | Knuff & Co LLC | 162 | $34 | 12/31/2023 | HON | 162 | $34 | 12/31/2023 | Loomis Sayles & Co. L P | 159 | $33 | 12/31/2023 | HON | 159 | $33 | 12/31/2023 | Silicon Valley Capital Partners | 156 | $33 | 12/31/2023 | HON | 156 | $33 | 12/31/2023 | Resurgent Financial Advisors LLC | 159 | $33 | 12/31/2023 | HON | 159 | $33 | 12/31/2023 | Spotlight Asset Group Inc. | 154 | $32 | 12/31/2023 | HON | 154 | $32 | 12/31/2023 | Rakuten Securities Inc. | 147 | $31 | 12/31/2023 | HON | 147 | $31 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 143 | $30 | 12/31/2023 | HON | 143 | $30 | 12/31/2023 | Coston McIsaac & Partners | 137 | $28 | 03/31/2024 | HON | 137 | $28 | 03/31/2024 | Point72 Europe London LLP | 132 | $28 | 12/31/2023 | HON | 132 | $28 | 12/31/2023 | Evolution Advisers Inc. | 134 | $28 | 12/31/2023 | HON | 134 | $28 | 12/31/2023 | Altshuler Shaham Ltd | 129 | $27 | 12/31/2023 | HON | 129 | $27 | 12/31/2023 | Scarborough Advisors LLC | 128 | $27 | 12/31/2023 | HON | 128 | $27 | 12/31/2023 | Rocky Mountain Advisers LLC | 124 | $26 | 12/31/2023 | HON | 124 | $26 | 12/31/2023 | McIlrath & Eck LLC | 120 | $25 | 12/31/2023 | HON | 120 | $25 | 12/31/2023 | VisionPoint Advisory Group LLC | 119 | $25 | 12/31/2023 | HON | 119 | $25 | 12/31/2023 | Wolff Wiese Magana LLC | 115 | $24 | 03/31/2024 | HON | 115 | $24 | 03/31/2024 | Cornerstone Planning Group LLC | 108 | $23 | 12/31/2023 | HON | 108 | $23 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 106 | $22 | 12/31/2023 | HON | 106 | $22 | 12/31/2023 | Northwest Capital Management Inc | 100 | $21 | 03/31/2024 | HON | 100 | $21 | 03/31/2024 | Burkett Financial Services LLC | 103 | $21 | 03/31/2024 | HON | 103 | $21 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 102 | $21 | 03/31/2024 | HON | 102 | $21 | 03/31/2024 | Planned Solutions Inc. | 101 | $21 | 12/31/2023 | HON | 101 | $21 | 12/31/2023 | Gould Capital LLC | 100 | $21 | 12/31/2023 | HON | 100 | $21 | 12/31/2023 | Cedar Mountain Advisors LLC | 91 | $19 | 03/31/2024 | HON | 91 | $19 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 95 | $19 | 03/31/2024 | HON | 95 | $19 | 03/31/2024 | Hobbs Group Advisors LLC | 92 | $19 | 12/31/2023 | HON | 92 | $19 | 12/31/2023 | Stephenson National Bank & Trust | 89 | $18 | 03/31/2024 | HON | 89 | $18 | 03/31/2024 | Richard W. Paul & Associates LLC | 86 | $18 | 12/31/2023 | HON | 86 | $18 | 12/31/2023 | PSI Advisors LLC | 83 | $17 | 03/31/2024 | HON | 83 | $17 | 03/31/2024 | Clear Investment Research LLC | 81 | $17 | 12/31/2023 | HON | 81 | $17 | 12/31/2023 | Quarry LP | 80 | $17 | 12/31/2023 | HON | 80 | $17 | 12/31/2023 | Sugarloaf Wealth Management LLC | 77 | $16 | 03/31/2024 | HON | 77 | $16 | 03/31/2024 | Clean Yield Group | 78 | $16 | 12/31/2023 | HON | 78 | $16 | 12/31/2023 | Spectrum Wealth Counsel LLC | 75 | $16 | 12/31/2023 | HON | 75 | $16 | 12/31/2023 | Founders Capital Management | 75 | $15 | 03/31/2024 | HON | 75 | $15 | 03/31/2024 | Institutional & Family Asset Management LLC | 65 | $14 | 12/31/2023 | HON | 65 | $14 | 12/31/2023 | WealthCollab LLC | 67 | $14 | 12/31/2023 | HON | 67 | $14 | 12/31/2023 | Morgan Dempsey Capital Management LLC | 62 | $13 | 12/31/2023 | HON | 62 | $13 | 12/31/2023 | Avalon Trust Co | 60 | $13 | 12/31/2023 | HON | 60 | $13 | 12/31/2023 | Arcadia Investment Management Corp MI | 53 | $11 | 03/31/2024 | HON | 53 | $11 | 03/31/2024 | Gleason Group Inc. | 52 | $11 | 03/31/2024 | HON | 52 | $11 | 03/31/2024 | Clear Street Markets LLC | 53 | $11 | 12/31/2023 | HON | 53 | $11 | 12/31/2023 | DB Wealth Management Group LLC | 54 | $11 | 12/31/2023 | HON | 54 | $11 | 12/31/2023 | Frank Rimerman Advisors LLC | 54 | $11 | 12/31/2023 | HON | 54 | $11 | 12/31/2023 | Pacifica Partners Inc. | 50 | $10 | 03/31/2024 | HON | 50 | $10 | 03/31/2024 | Avion Wealth | 48 | $10 | 12/31/2023 | HON | 48 | $10 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 50 | $10 | 12/31/2023 | HON | 50 | $10 | 12/31/2023 | SJS Investment Consulting Inc. | 44 | $9 | 03/31/2024 | HON | 44 | $9 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 43 | $9 | 12/31/2023 | HON | 43 | $9 | 12/31/2023 | Impact Partnership Wealth LLC | 43 | $9 | 12/31/2023 | HON | 43 | $9 | 12/31/2023 | Able Wealth Management LLC | 40 | $8 | 12/31/2023 | HON | 40 | $8 | 12/31/2023 | Westend Capital Management LLC | 33 | $7 | 03/31/2024 | HON | 33 | $7 | 03/31/2024 | Goodman Advisory Group LLC | 31 | $7 | 12/31/2023 | HON | 31 | $7 | 12/31/2023 | Financial Freedom LLC | 30 | $6 | 03/31/2024 | HON | 30 | $6 | 03/31/2024 | Fairman Group LLC | 27 | $6 | 12/31/2023 | HON | 27 | $6 | 12/31/2023 | Atlas Capital Advisors LLC | 25 | $5 | 03/31/2024 | HON | 25 | $5 | 03/31/2024 | Christopher J. Hasenberg Inc | 22 | $5 | 03/31/2024 | HON | 22 | $5 | 03/31/2024 | Voisard Asset Management Group Inc. | 24 | $5 | 03/31/2024 | HON | 24 | $5 | 03/31/2024 | Nalls Sherbakoff Group LLC | 24 | $5 | 12/31/2023 | HON | 24 | $5 | 12/31/2023 | Your Advocates Ltd. LLP | 23 | $5 | 12/31/2023 | HON | 23 | $5 | 12/31/2023 | PayPay Securities Corp | 18 | $4 | 03/31/2024 | HON | 18 | $4 | 03/31/2024 | Redmont Wealth Advisors LLC | 20 | $4 | 03/31/2024 | HON | 20 | $4 | 03/31/2024 | Partnership Wealth Management LLC | 20 | $4 | 03/31/2024 | HON | 20 | $4 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 17 | $4 | 12/31/2023 | HON | 17 | $4 | 12/31/2023 | TD Capital Management LLC | 20 | $4 | 12/31/2023 | HON | 20 | $4 | 12/31/2023 | Cedar Wealth Management LLC | 21 | $4 | 12/31/2023 | HON | 21 | $4 | 12/31/2023 | Western Pacific Wealth Management LP | 20 | $4 | 12/31/2023 | HON | 20 | $4 | 12/31/2023 | Mendota Financial Group LLC | 20 | $4 | 12/31/2023 | HON | 20 | $4 | 12/31/2023 | Jamison Private Wealth Management Inc. | 18 | $4 | 12/31/2023 | HON | 18 | $4 | 12/31/2023 | Valued Wealth Advisors LLC | 20 | $4 | 12/31/2023 | HON | 20 | $4 | 12/31/2023 | IAG Wealth Partners LLC | 11 | $2 | 03/31/2024 | HON | 11 | $2 | 03/31/2024 | GoalVest Advisory LLC | 12 | $2 | 03/31/2024 | HON | 12 | $2 | 03/31/2024 | HighMark Wealth Management LLC | 10 | $2 | 12/31/2023 | HON | 10 | $2 | 12/31/2023 | Caitlin John LLC | 11 | $2 | 12/31/2023 | HON | 11 | $2 | 12/31/2023 | LM Advisors LLC | 11 | $2 | 12/31/2023 | HON | 11 | $2 | 12/31/2023 | CGC Financial Services LLC | 5 | $1 | 03/31/2024 | HON | 5 | $1 | 03/31/2024 | ClariVest Asset Management LLC | 7 | $1 | 12/31/2023 | HON | 7 | $1 | 12/31/2023 | Lummis Asset Management LP | 5 | $1 | 12/31/2023 | HON | 5 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 0 | $0 | 12/31/2023 | HON | 0 | $0 | 12/31/2023 | Caas Capital Management LP | | $0 | 12/31/2023 | Put | 4,500 | $944 | 12/31/2023 | Call | 4,500 | $944 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 13,800 | $2,894 | 12/31/2023 | Call | 13,800 | $2,894 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1 | $0 | 12/31/2023 | HON | 1 | $0 | 12/31/2023 | SpiderRock Advisors LLC | | $-1,409 | 12/31/2023 | Put | 8,100 | $1,409 | 12/31/2023 | PEAK6 Investments LLC | | $-1,656 | 12/31/2023 | Put | 19,500 | $4,089 | 12/31/2023 | Call | 11,600 | $2,433 | 12/31/2023 | HON | 2 | $0 | 12/31/2023 | Centiva Capital LP | | $-1,895 | 12/31/2023 | Put | 13,000 | $2,726 | 12/31/2023 | Call | 3,000 | $629 | 12/31/2023 | HON | 964 | $202 | 12/31/2023 | Paloma Partners Management Co | | $-3,439 | 12/31/2023 | Put | 31,700 | $6,648 | 12/31/2023 | Call | 15,300 | $3,209 | 12/31/2023 | Tudor Investment Corp Et Al | | $-5,347 | 12/31/2023 | Put | 77,800 | $16,315 | 12/31/2023 | Call | 52,300 | $10,968 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-5,818 | 12/31/2023 | Put | 30,000 | $6,291 | 12/31/2023 | HON | 2,254 | $473 | 12/31/2023 | Wolverine Asset Management LLC | | $-6,543 | 12/31/2023 | Put | 75,200 | $15,770 | 12/31/2023 | Call | 44,000 | $9,227 | 12/31/2023 | Capstone Investment Advisors LLC | | $-7,620 | 12/31/2023 | Put | 86,600 | $18,161 | 12/31/2023 | Call | 47,300 | $9,919 | 12/31/2023 | HON | 2,968 | $622 | 12/31/2023 | One River Asset Management LLC | | $-8,741 | 12/31/2023 | Put | 82,600 | $17,322 | 12/31/2023 | Call | 40,100 | $8,409 | 12/31/2023 | HON | 822 | $172 | 12/31/2023 | Eisler Capital UK Ltd. | | $-18,571 | 12/31/2023 | Put | 127,406 | $26,718 | 12/31/2023 | Call | 23,936 | $5,020 | 12/31/2023 | HON | 14,912 | $3,127 | 12/31/2023 | Qube Research & Technologies Ltd | | $-39,141 | 12/31/2023 | Put | 229,700 | $48,170 | 12/31/2023 | HON | 40,556 | $8,505 | 12/31/2023 | Call | 2,500 | $524 | 12/31/2023 | Mendel Money Management | 24,765 | $-5,193,444 | 12/31/2023 | Put | 24,765 | $5,193,444 | 12/31/2023 |
See Summary: Institutional Holders of HON
See Details: Top 10 Hedge Funds Holding HON
Also See: HON Insider Buying
Also See: HON Holdings Changes
Analysts Forecast: Honeywell International Price Target
|
|