|
|
|
On this page, we present all of the funds holding Intercontinental Exchange from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Intercontinental Exchange, with a link to that fund's top holdings. The next columns
indicate the amount of Intercontinental Exchange stock held by each of the funds holding Intercontinental Exchange, followed by the Intercontinental Exchange position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1398 funds holding Intercontinental Exchange 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 Intercontinental Exchange), click the fund name in the "Holder" column of the funds-holding-Intercontinental Exchange table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 47,239,612 | $6,066,983 | 12/31/2023 | ICE | 47,239,612 | $6,066,983 | 12/31/2023 | BlackRock Inc. | 42,155,918 | $5,414,085 | 12/31/2023 | ICE | 42,155,918 | $5,414,085 | 12/31/2023 | Morgan Stanley | 24,475,398 | $3,143,376 | 12/31/2023 | ICE | 24,475,398 | $3,143,376 | 12/31/2023 | State Street Corp | 23,244,017 | $2,985,229 | 12/31/2023 | ICE | 23,244,017 | $2,985,229 | 12/31/2023 | Wellington Management Group LLP | 16,397,991 | $2,105,994 | 12/31/2023 | ICE | 16,397,991 | $2,105,994 | 12/31/2023 | Harris Associates L P | 15,948,042 | $2,048,207 | 12/31/2023 | ICE | 15,948,042 | $2,048,207 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 12,055,447 | $1,548,282 | 12/31/2023 | ICE | 12,055,447 | $1,548,282 | 12/31/2023 | Geode Capital Management LLC | 10,818,846 | $1,385,136 | 12/31/2023 | ICE | 10,818,846 | $1,385,136 | 12/31/2023 | Capital World Investors | 9,643,762 | $1,238,559 | 12/31/2023 | ICE | 9,643,762 | $1,238,559 | 12/31/2023 | Lazard Asset Management LLC | 9,464,454 | $1,215,517 | 12/31/2023 | ICE | 9,464,454 | $1,215,517 | 12/31/2023 | JPMorgan Chase & Co. | | $1,100,515 | 12/31/2023 | ICE | 8,570,085 | $1,100,656 | 12/31/2023 | Put | 21,400 | $2,748 | 12/31/2023 | Call | 20,300 | $2,607 | 12/31/2023 | Parnassus Investments CA | 8,429,851 | $1,082,646 | 12/31/2023 | ICE | 8,429,851 | $1,082,646 | 12/31/2023 | Veritas Asset Management LLP | 7,707,734 | $989,904 | 12/31/2023 | ICE | 7,707,734 | $989,904 | 12/31/2023 | Northern Trust Corp | 7,303,307 | $937,964 | 12/31/2023 | ICE | 7,303,307 | $937,964 | 12/31/2023 | Norges Bank | 6,534,757 | $839,259 | 12/31/2023 | ICE | 6,534,757 | $839,259 | 12/31/2023 | Flossbach Von Storch AG | 6,343,458 | $814,690 | 12/31/2023 | ICE | 6,343,458 | $814,690 | 12/31/2023 | Bank of America Corp DE | | $783,231 | 12/31/2023 | ICE | 6,048,310 | $776,784 | 12/31/2023 | Call | 115,200 | $14,795 | 12/31/2023 | Put | 65,000 | $8,348 | 12/31/2023 | Independent Franchise Partners LLP | 6,065,419 | $778,982 | 12/31/2023 | ICE | 6,065,419 | $778,982 | 12/31/2023 | Ruane Cunniff & Goldfarb L.P. | 5,603,791 | $719,695 | 12/31/2023 | ICE | 5,603,791 | $719,695 | 12/31/2023 | Amundi | 5,640,016 | $717,056 | 12/31/2023 | ICE | 5,640,016 | $717,056 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 5,061,678 | $631,748 | 12/31/2023 | ICE | 5,061,678 | $631,748 | 12/31/2023 | Invesco Ltd. | 4,904,021 | $629,823 | 12/31/2023 | ICE | 4,904,021 | $629,823 | 12/31/2023 | Mawer Investment Management Ltd. | 4,667,686 | $599,471 | 12/31/2023 | ICE | 4,667,686 | $599,471 | 12/31/2023 | Bank of New York Mellon Corp | 4,452,302 | $571,809 | 12/31/2023 | ICE | 4,452,302 | $571,809 | 12/31/2023 | Legal & General Group Plc | 4,273,089 | $548,793 | 12/31/2023 | ICE | 4,273,089 | $548,793 | 12/31/2023 | Nuveen Asset Management LLC | 4,146,056 | $532,478 | 12/31/2023 | ICE | 4,146,056 | $532,478 | 12/31/2023 | Cantillon Capital Management LLC | 3,903,158 | $501,283 | 12/31/2023 | ICE | 3,903,158 | $501,283 | 12/31/2023 | Magellan Asset Management Ltd | 3,639,287 | $467,394 | 12/31/2023 | ICE | 3,639,287 | $467,394 | 12/31/2023 | Franklin Resources Inc. | 3,528,415 | $453,154 | 12/31/2023 | ICE | 3,528,415 | $453,154 | 12/31/2023 | Vontobel Asset Management Inc. | 3,318,196 | $442,669 | 12/31/2023 | ICE | 3,318,196 | $442,669 | 12/31/2023 | AKO Capital LLP | 3,199,759 | $410,945 | 12/31/2023 | ICE | 3,199,759 | $410,945 | 12/31/2023 | Royal Bank of Canada | 3,134,948 | $402,621 | 12/31/2023 | ICE | 3,134,948 | $402,621 | 12/31/2023 | Wells Fargo & Company MN | 3,127,452 | $401,659 | 12/31/2023 | ICE | 3,127,452 | $401,659 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,009,313 | $386,486 | 12/31/2023 | ICE | 3,009,313 | $386,486 | 12/31/2023 | Van ECK Associates Corp | 2,957,966 | $379,892 | 12/31/2023 | ICE | 2,957,966 | $379,892 | 12/31/2023 | Ninety One UK Ltd | 2,901,068 | $372,584 | 12/31/2023 | ICE | 2,901,068 | $372,584 | 12/31/2023 | Goldman Sachs Group Inc. | | $364,577 | 12/31/2023 | ICE | 2,813,723 | $361,366 | 12/31/2023 | Call | 55,000 | $7,064 | 12/31/2023 | Put | 30,000 | $3,853 | 12/31/2023 | FMR LLC | 2,828,702 | $363,290 | 12/31/2023 | ICE | 2,828,702 | $363,290 | 12/31/2023 | Bessemer Group Inc. | 2,775,916 | $356,510 | 12/31/2023 | ICE | 2,775,916 | $356,510 | 12/31/2023 | Ensign Peak Advisors Inc | 2,611,509 | $335,396 | 12/31/2023 | ICE | 2,611,509 | $335,396 | 12/31/2023 | CIBC Private Wealth Group LLC | 2,588,529 | $332,445 | 12/31/2023 | ICE | 2,588,529 | $332,445 | 12/31/2023 | California Public Employees Retirement System | 2,571,117 | $330,209 | 12/31/2023 | ICE | 2,571,117 | $330,209 | 12/31/2023 | Macquarie Group Ltd. | 2,561,230 | $328,939 | 12/31/2023 | ICE | 2,561,230 | $328,939 | 12/31/2023 | Ameriprise Financial Inc. | 2,546,877 | $327,095 | 12/31/2023 | ICE | 2,546,877 | $327,095 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,449,599 | $314,602 | 12/31/2023 | ICE | 2,449,599 | $314,602 | 12/31/2023 | Price T Rowe Associates Inc. MD | 2,439,980 | $313,367 | 12/31/2023 | ICE | 2,439,980 | $313,367 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,231,539 | $306,680 | 03/31/2024 | ICE | 2,231,539 | $306,680 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,381,314 | $305,832 | 12/31/2023 | ICE | 2,381,314 | $305,832 | 12/31/2023 | Fayez Sarofim & Co | 2,160,530 | $292,730 | 12/31/2023 | ICE | 2,160,530 | $292,730 | 12/31/2023 | Clearbridge Investments LLC | 2,253,760 | $289,450 | 12/31/2023 | ICE | 2,253,760 | $289,450 | 12/31/2023 | Barclays PLC | 2,187,120 | $280,889 | 12/31/2023 | ICE | 2,187,120 | $280,889 | 12/31/2023 | Raymond James & Associates | 2,184,542 | $280,561 | 12/31/2023 | ICE | 2,184,542 | $280,561 | 12/31/2023 | Alliancebernstein L.P. | 2,152,483 | $276,443 | 12/31/2023 | ICE | 2,152,483 | $276,443 | 12/31/2023 | Boston Partners | 2,132,136 | $273,720 | 12/31/2023 | ICE | 2,132,136 | $273,720 | 12/31/2023 | Deutsche Bank AG | 2,065,031 | $265,212 | 12/31/2023 | ICE | 2,065,031 | $265,212 | 12/31/2023 | FIL Ltd | 1,949,895 | $250,425 | 12/31/2023 | ICE | 1,949,895 | $250,425 | 12/31/2023 | Burgundy Asset Management Ltd. | 1,922,743 | $246,938 | 12/31/2023 | ICE | 1,922,743 | $246,938 | 12/31/2023 | Blair William & Co. IL | 1,849,768 | $237,566 | 12/31/2023 | ICE | 1,849,768 | $237,566 | 12/31/2023 | Voya Investment Management LLC | 1,808,077 | $231,931 | 12/31/2023 | ICE | 1,808,077 | $231,931 | 12/31/2023 | Alkeon Capital Management LLC | 1,805,054 | $231,823 | 12/31/2023 | ICE | 1,805,054 | $231,823 | 12/31/2023 | UBS Group AG | | $229,135 | 12/31/2023 | ICE | 1,804,123 | $231,704 | 12/31/2023 | Put | 148,500 | $19,072 | 12/31/2023 | Call | 128,500 | $16,503 | 12/31/2023 | Findlay Park Partners LLP | 1,781,769 | $228,833 | 12/31/2023 | ICE | 1,781,769 | $228,833 | 12/31/2023 | Carmignac Gestion | 1,771,534 | $227,522 | 12/31/2023 | ICE | 1,771,534 | $227,522 | 12/31/2023 | APG Asset Management N.V. | 1,759,657 | $225,993 | 12/31/2023 | ICE | 1,759,657 | $225,993 | 12/31/2023 | Dimensional Fund Advisors LP | 1,734,403 | $222,754 | 12/31/2023 | ICE | 1,734,403 | $222,754 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 1,618,213 | $222,391 | 03/31/2024 | ICE | 1,618,213 | $222,391 | 03/31/2024 | Thrivent Financial for Lutherans | 1,673,075 | $214,873 | 12/31/2023 | ICE | 1,673,075 | $214,873 | 12/31/2023 | Perpetual Ltd | 1,487,993 | $204,495 | 03/31/2024 | ICE | 1,487,993 | $204,495 | 03/31/2024 | Public Employees Retirement Association of Colorado | 1,442,511 | $185,262 | 12/31/2023 | ICE | 1,442,511 | $185,262 | 12/31/2023 | Marshall Wace LLP | 1,426,670 | $183,227 | 12/31/2023 | ICE | 1,426,670 | $183,227 | 12/31/2023 | Natixis Advisors L.P. | 1,401,644 | $180,012 | 12/31/2023 | ICE | 1,401,644 | $180,012 | 12/31/2023 | Ownership Capital B.V. | 1,389,011 | $178,391 | 12/31/2023 | ICE | 1,389,011 | $178,391 | 12/31/2023 | Millennium Management LLC | | $176,653 | 12/31/2023 | ICE | 1,306,479 | $167,791 | 12/31/2023 | Call | 136,600 | $17,544 | 12/31/2023 | Put | 67,600 | $8,682 | 12/31/2023 | Allspring Global Investments Holdings LLC | 1,279,484 | $175,839 | 03/31/2024 | ICE | 1,279,484 | $175,839 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 1,347,931 | $173,115 | 12/31/2023 | ICE | 1,347,931 | $173,115 | 12/31/2023 | First Manhattan Co. | 1,306,123 | $167,746 | 12/31/2023 | ICE | 1,306,123 | $167,746 | 12/31/2023 | Credit Suisse AG | 1,276,713 | $163,968 | 12/31/2023 | ICE | 1,276,713 | $163,968 | 12/31/2023 | Platinum Investment Management Ltd. | 1,255,708 | $161,271 | 12/31/2023 | ICE | 1,255,708 | $161,271 | 12/31/2023 | CCLA Investment Management Ltd | 1,212 | $155,926 | 12/31/2023 | ICE | 1,212 | $155,926 | 12/31/2023 | Hudson Bay Capital Management LP | | $153,242 | 12/31/2023 | Call | 1,113,200 | $142,968 | 12/31/2023 | ICE | 80,000 | $10,274 | 12/31/2023 | Citadel Advisors LLC | | $146,334 | 12/31/2023 | ICE | 786,803 | $101,049 | 12/31/2023 | Call | 483,500 | $62,096 | 12/31/2023 | Put | 130,900 | $16,811 | 12/31/2023 | Hsbc Holdings PLC | | $140,169 | 12/31/2023 | ICE | 1,129,342 | $144,997 | 12/31/2023 | Put | 51,900 | $6,647 | 12/31/2023 | Call | 14,200 | $1,819 | 12/31/2023 | Rhumbline Advisers | 1,068,151 | $137,183 | 12/31/2023 | ICE | 1,068,151 | $137,183 | 12/31/2023 | Bank of Montreal Can | 1,033,076 | $133,091 | 12/31/2023 | ICE | 1,033,076 | $133,091 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 996,658 | $128,001 | 12/31/2023 | ICE | 996,658 | $128,001 | 12/31/2023 | Manning & Napier Group LLC | 916,843 | $126,000 | 03/31/2024 | ICE | 916,843 | $126,000 | 03/31/2024 | Axiom International Investors LLC DE | 977,411 | $125,529 | 12/31/2023 | ICE | 977,411 | $125,529 | 12/31/2023 | Envestnet Asset Management Inc. | 970,192 | $124,602 | 12/31/2023 | ICE | 970,192 | $124,602 | 12/31/2023 | California State Teachers Retirement System | 916,425 | $117,696 | 12/31/2023 | ICE | 916,425 | $117,696 | 12/31/2023 | Rockefeller Capital Management L.P. | 890,604 | $114,380 | 12/31/2023 | ICE | 890,604 | $114,380 | 12/31/2023 | National Pension Service | 887,976 | $114,043 | 12/31/2023 | ICE | 887,976 | $114,043 | 12/31/2023 | The Manufacturers Life Insurance Company | 869,940 | $111,726 | 12/31/2023 | ICE | 869,940 | $111,726 | 12/31/2023 | Kensico Capital Management Corp | 864,600 | $111,041 | 12/31/2023 | ICE | 864,600 | $111,041 | 12/31/2023 | Junto Capital Management LP | 827,754 | $106,308 | 12/31/2023 | ICE | 827,754 | $106,308 | 12/31/2023 | New York State Common Retirement Fund | 815,868 | $104,782 | 12/31/2023 | ICE | 815,868 | $104,782 | 12/31/2023 | Senator Investment Group LP | 782,200 | $100,458 | 12/31/2023 | ICE | 782,200 | $100,458 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 781,939 | $100,424 | 12/31/2023 | ICE | 781,939 | $100,424 | 12/31/2023 | Holocene Advisors LP | 778,993 | $100,046 | 12/31/2023 | ICE | 778,993 | $100,046 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 773,666 | $99,362 | 12/31/2023 | ICE | 773,666 | $99,362 | 12/31/2023 | Tandem Investment Advisors Inc. | 772,099 | $99,161 | 12/31/2023 | ICE | 772,099 | $99,161 | 12/31/2023 | Kovitz Investment Group Partners LLC | 762,047 | $97,870 | 12/31/2023 | ICE | 762,047 | $97,870 | 12/31/2023 | Neuberger Berman Group LLC | 744,162 | $95,573 | 12/31/2023 | ICE | 744,162 | $95,573 | 12/31/2023 | Great Lakes Advisors LLC | 741,280 | $95,203 | 12/31/2023 | ICE | 741,280 | $95,203 | 12/31/2023 | AGF Management Ltd. | 736,041 | $94,530 | 12/31/2023 | ICE | 736,041 | $94,530 | 12/31/2023 | DAVENPORT & Co LLC | 734,925 | $94,334 | 12/31/2023 | ICE | 734,925 | $94,334 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 667,159 | $91,930 | 03/31/2024 | ICE | 667,159 | $91,930 | 03/31/2024 | Third Point LLC | 700,000 | $89,901 | 12/31/2023 | ICE | 700,000 | $89,901 | 12/31/2023 | TD Asset Management Inc. | 660,430 | $84,819 | 12/31/2023 | ICE | 660,430 | $84,819 | 12/31/2023 | Bank of Nova Scotia | 648,685 | $83,308 | 12/31/2023 | ICE | 648,685 | $83,308 | 12/31/2023 | Principal Financial Group Inc. | 637,767 | $81,908 | 12/31/2023 | ICE | 637,767 | $81,908 | 12/31/2023 | State Board of Administration of Florida Retirement System | 626,831 | $80,504 | 12/31/2023 | ICE | 626,831 | $80,504 | 12/31/2023 | Earnest Partners LLC | 624,557 | $80,212 | 12/31/2023 | ICE | 624,557 | $80,212 | 12/31/2023 | Standard Life Aberdeen plc | 621,050 | $79,761 | 12/31/2023 | ICE | 621,050 | $79,761 | 12/31/2023 | Prudential Financial Inc. | 623,693 | $78,598 | 12/31/2023 | ICE | 623,693 | $78,598 | 12/31/2023 | Citigroup Inc. | | $77,383 | 12/31/2023 | ICE | 608,534 | $78,154 | 12/31/2023 | Put | 18,000 | $2,312 | 12/31/2023 | Call | 12,000 | $1,541 | 12/31/2023 | Chicago Capital LLC | 561,891 | $77,221 | 03/31/2024 | ICE | 561,891 | $77,221 | 03/31/2024 | AXA S.A. | 601,214 | $77,214 | 12/31/2023 | ICE | 601,214 | $77,214 | 12/31/2023 | Sands Capital Management LLC | 579,820 | $74,466 | 12/31/2023 | ICE | 579,820 | $74,466 | 12/31/2023 | Artemis Investment Management LLP | 535,777 | $73,605 | 03/31/2024 | ICE | 535,777 | $73,605 | 03/31/2024 | Susquehanna International Group LLP | | $73,113 | 12/31/2023 | Call | 455,300 | $58,474 | 12/31/2023 | ICE | 295,586 | $37,962 | 12/31/2023 | Put | 181,600 | $23,323 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 555,959 | $71,402 | 12/31/2023 | ICE | 555,959 | $71,402 | 12/31/2023 | CI Private Wealth LLC | 551,866 | $70,876 | 12/31/2023 | ICE | 551,866 | $70,876 | 12/31/2023 | TCW Group Inc. | 537,260 | $69,002 | 12/31/2023 | ICE | 537,260 | $69,002 | 12/31/2023 | New York State Teachers Retirement System | 524,617 | $67,377 | 12/31/2023 | ICE | 524,617 | $67,377 | 12/31/2023 | 2Xideas AG | 513,346 | $65,929 | 12/31/2023 | ICE | 513,346 | $65,929 | 12/31/2023 | Baird Financial Group Inc. | 508,579 | $65,317 | 12/31/2023 | ICE | 508,579 | $65,317 | 12/31/2023 | Premier Fund Managers Ltd | 496,943 | $63,909 | 12/31/2023 | ICE | 496,943 | $63,909 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 514,364 | $62,729 | 12/31/2023 | ICE | 514,364 | $62,729 | 12/31/2023 | Prana Capital Management LP | 472,264 | $60,653 | 12/31/2023 | ICE | 472,264 | $60,653 | 12/31/2023 | Compass Capital Management Inc. | 453,999 | $58,307 | 12/31/2023 | ICE | 453,999 | $58,307 | 12/31/2023 | Panagora Asset Management Inc. | 451,571 | $57,995 | 12/31/2023 | ICE | 451,571 | $57,995 | 12/31/2023 | Mackenzie Financial Corp | 447,596 | $57,485 | 12/31/2023 | ICE | 447,596 | $57,485 | 12/31/2023 | DekaBank Deutsche Girozentrale | 446,576 | $57,127 | 12/31/2023 | ICE | 446,576 | $57,127 | 12/31/2023 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 439,837 | $56,488 | 12/31/2023 | ICE | 439,837 | $56,488 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 439,759 | $56,478 | 12/31/2023 | ICE | 439,759 | $56,478 | 12/31/2023 | Great West Life Assurance Co. Can | 433,255 | $55,377 | 12/31/2023 | ICE | 433,255 | $55,377 | 12/31/2023 | Woodley Farra Manion Portfolio Management Inc. | 419,948 | $53,934 | 12/31/2023 | ICE | 419,948 | $53,934 | 12/31/2023 | Two Sigma Investments LP | 407,743 | $52,366 | 12/31/2023 | ICE | 407,743 | $52,366 | 12/31/2023 | American Century Companies Inc. | 396,866 | $50,970 | 12/31/2023 | ICE | 396,866 | $50,970 | 12/31/2023 | Nicholas Company Inc. | 396,690 | $50,947 | 12/31/2023 | ICE | 396,690 | $50,947 | 12/31/2023 | Stifel Financial Corp | 393,822 | $50,587 | 12/31/2023 | ICE | 393,822 | $50,587 | 12/31/2023 | Rit Capital Partners PLC | 393,800 | $50,572 | 12/31/2023 | ICE | 393,800 | $50,572 | 12/31/2023 | Allianz Asset Management GmbH | | $49,707 | 12/31/2023 | ICE | 390,339 | $50,131 | 12/31/2023 | Put | 11,100 | $1,426 | 12/31/2023 | Call | 7,800 | $1,002 | 12/31/2023 | Glenmede Trust Co. NA | 382,786 | $49,161 | 12/31/2023 | ICE | 382,786 | $49,161 | 12/31/2023 | Keybank National Association OH | 381,169 | $48,954 | 12/31/2023 | ICE | 381,169 | $48,954 | 12/31/2023 | Schroder Investment Management Group | 380,834 | $48,911 | 12/31/2023 | ICE | 380,834 | $48,911 | 12/31/2023 | Korea Investment CORP | 375,013 | $48,163 | 12/31/2023 | ICE | 375,013 | $48,163 | 12/31/2023 | Toronto Dominion Bank | 371,472 | $47,708 | 12/31/2023 | ICE | 371,472 | $47,708 | 12/31/2023 | Natixis Investment Managers International | 368,910 | $47,379 | 12/31/2023 | ICE | 368,910 | $47,379 | 12/31/2023 | Port Capital LLC | 368,585 | $47,337 | 12/31/2023 | ICE | 368,585 | $47,337 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 362,494 | $46,555 | 12/31/2023 | ICE | 362,494 | $46,555 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 359,315 | $46,147 | 12/31/2023 | ICE | 359,315 | $46,147 | 12/31/2023 | LGT Group Foundation | 355,555 | $45,724 | 12/31/2023 | ICE | 355,555 | $45,724 | 12/31/2023 | Employees Retirement System of Texas | 339,000 | $43,538 | 12/31/2023 | ICE | 339,000 | $43,538 | 12/31/2023 | Sei Investments Co. | 336,633 | $43,234 | 12/31/2023 | ICE | 336,633 | $43,234 | 12/31/2023 | LPL Financial LLC | 334,640 | $42,978 | 12/31/2023 | ICE | 334,640 | $42,978 | 12/31/2023 | William Blair Investment Management LLC | 333,693 | $42,856 | 12/31/2023 | ICE | 333,693 | $42,856 | 12/31/2023 | CIBC World Markets Inc. | 331,330 | $42,553 | 12/31/2023 | ICE | 331,330 | $42,553 | 12/31/2023 | State of New Jersey Common Pension Fund D | 325,854 | $41,849 | 12/31/2023 | ICE | 325,854 | $41,849 | 12/31/2023 | Spears Abacus Advisors LLC | 323,728 | $41,576 | 12/31/2023 | ICE | 323,728 | $41,576 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 319,821 | $41,075 | 12/31/2023 | ICE | 319,821 | $41,075 | 12/31/2023 | Cibc World Markets Corp | 317,248 | $40,744 | 12/31/2023 | ICE | 317,248 | $40,744 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 313,035 | $40,203 | 12/31/2023 | ICE | 313,035 | $40,203 | 12/31/2023 | Cambiar Investors LLC | 312,779 | $40,170 | 12/31/2023 | ICE | 312,779 | $40,170 | 12/31/2023 | Qube Research & Technologies Ltd | | $40,052 | 12/31/2023 | ICE | 316,153 | $40,604 | 12/31/2023 | Put | 4,300 | $552 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $39,046 | 12/31/2023 | ICE | 234,023 | $30,056 | 12/31/2023 | Call | 70,000 | $8,990 | 12/31/2023 | Pictet Asset Management Holding SA | 301,268 | $38,692 | 12/31/2023 | ICE | 301,268 | $38,692 | 12/31/2023 | State of Wisconsin Investment Board | 298,749 | $38,368 | 12/31/2023 | ICE | 298,749 | $38,368 | 12/31/2023 | EULAV Asset Management | 297,833 | $38,251 | 12/31/2023 | ICE | 297,833 | $38,251 | 12/31/2023 | ING Groep NV | 297,709 | $38,235 | 12/31/2023 | ICE | 297,709 | $38,235 | 12/31/2023 | Russell Investments Group Ltd. | 296,742 | $38,117 | 12/31/2023 | ICE | 296,742 | $38,117 | 12/31/2023 | DNB Asset Management AS | 276,907 | $38,055 | 03/31/2024 | ICE | 276,907 | $38,055 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 295,767 | $37,985 | 12/31/2023 | ICE | 295,767 | $37,985 | 12/31/2023 | Public Employees Retirement System of Ohio | 286,895 | $36,846 | 12/31/2023 | ICE | 286,895 | $36,846 | 12/31/2023 | Crescent Park Management L.P. | 284,093 | $36,486 | 12/31/2023 | ICE | 284,093 | $36,486 | 12/31/2023 | Gateway Investment Advisers LLC | 265,394 | $36,473 | 03/31/2024 | ICE | 265,394 | $36,473 | 03/31/2024 | Vaughan David Investments LLC IL | 279,783 | $35,933 | 12/31/2023 | ICE | 279,783 | $35,933 | 12/31/2023 | State of Michigan Retirement System | 260,442 | $35,793 | 03/31/2024 | ICE | 260,442 | $35,793 | 03/31/2024 | Oribel Capital Management LP | | $35,241 | 12/31/2023 | ICE | 345,100 | $44,321 | 12/31/2023 | Put | 70,700 | $9,080 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 272,500 | $34,997 | 12/31/2023 | ICE | 272,500 | $34,997 | 12/31/2023 | Aviva PLC | 271,826 | $34,911 | 12/31/2023 | ICE | 271,826 | $34,911 | 12/31/2023 | iA Global Asset Management Inc. | 271,447 | $34,862 | 12/31/2023 | ICE | 271,447 | $34,862 | 12/31/2023 | Colony Group LLC | 271,404 | $34,856 | 12/31/2023 | ICE | 271,404 | $34,856 | 12/31/2023 | Treasurer of the State of North Carolina | 266,514 | $34,228 | 12/31/2023 | ICE | 266,514 | $34,228 | 12/31/2023 | Royal London Asset Management Ltd. | 264,689 | $33,994 | 12/31/2023 | ICE | 264,689 | $33,994 | 12/31/2023 | Handelsbanken Fonder AB | 262,637 | $33,730 | 12/31/2023 | ICE | 262,637 | $33,730 | 12/31/2023 | E. Ohman J or Asset Management AB | 261,362 | $33,567 | 12/31/2023 | ICE | 261,362 | $33,567 | 12/31/2023 | Guinness Asset Management LTD | 243,713 | $33,492 | 03/31/2024 | ICE | 243,713 | $33,492 | 03/31/2024 | Polar Capital Holdings Plc | 256,302 | $32,917 | 12/31/2023 | ICE | 256,302 | $32,917 | 12/31/2023 | Strs Ohio | 250,736 | $32,202 | 12/31/2023 | ICE | 250,736 | $32,202 | 12/31/2023 | GW Henssler & Associates Ltd. | 243,963 | $31,332 | 12/31/2023 | ICE | 243,963 | $31,332 | 12/31/2023 | Provident Investment Management Inc. | 243,188 | $31,233 | 12/31/2023 | ICE | 243,188 | $31,233 | 12/31/2023 | Asset Management One Co. Ltd. | 241,410 | $31,045 | 12/31/2023 | ICE | 241,410 | $31,045 | 12/31/2023 | La Banque Postale Asset Management SA | 240,436 | $30,879 | 12/31/2023 | ICE | 240,436 | $30,879 | 12/31/2023 | National Bank of Canada FI | 244,104 | $30,867 | 12/31/2023 | ICE | 244,104 | $30,867 | 12/31/2023 | Altrinsic Global Advisors LLC | 240,108 | $30,837 | 12/31/2023 | ICE | 240,108 | $30,837 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 237,871 | $30,550 | 12/31/2023 | ICE | 237,871 | $30,550 | 12/31/2023 | Sycale Advisors NY LLC | 235,568 | $30,254 | 12/31/2023 | ICE | 235,568 | $30,254 | 12/31/2023 | HighTower Advisors LLC | 231,184 | $29,673 | 12/31/2023 | ICE | 231,184 | $29,673 | 12/31/2023 | Aristotle Atlantic Partners LLC | 228,895 | $29,397 | 12/31/2023 | ICE | 228,895 | $29,397 | 12/31/2023 | Howard Capital Management Group LLC | 212,295 | $29,176 | 03/31/2024 | ICE | 212,295 | $29,176 | 03/31/2024 | LTS One Management LP | 220,000 | $28,255 | 12/31/2023 | ICE | 220,000 | $28,255 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 218,370 | $28,045 | 12/31/2023 | ICE | 218,370 | $28,045 | 12/31/2023 | Park National Corp OH | 201,450 | $27,685 | 03/31/2024 | ICE | 201,450 | $27,685 | 03/31/2024 | Victory Capital Management Inc. | 211,786 | $27,200 | 12/31/2023 | ICE | 211,786 | $27,200 | 12/31/2023 | Wilson Asset Management International PTY Ltd. | 211,529 | $27,167 | 12/31/2023 | ICE | 211,529 | $27,167 | 12/31/2023 | Liontrust Investment Partners LLP | 208,904 | $26,830 | 12/31/2023 | ICE | 208,904 | $26,830 | 12/31/2023 | Campbell Newman Asset Management Inc. | 192,728 | $26,487 | 03/31/2024 | ICE | 192,728 | $26,487 | 03/31/2024 | Rafferty Asset Management LLC | 202,871 | $26,055 | 12/31/2023 | ICE | 202,871 | $26,055 | 12/31/2023 | NFJ Investment Group LLC | 198,858 | $25,539 | 12/31/2023 | ICE | 198,858 | $25,539 | 12/31/2023 | Nomura Holdings Inc. | | $25,301 | 12/31/2023 | Call | 197,000 | $25,301 | 12/31/2023 | Federated Hermes Inc. | 196,745 | $25,268 | 12/31/2023 | ICE | 196,745 | $25,268 | 12/31/2023 | Exencial Wealth Advisors LLC | 188,534 | $24,213 | 12/31/2023 | ICE | 188,534 | $24,213 | 12/31/2023 | Nisa Investment Advisors LLC | 187,416 | $24,070 | 12/31/2023 | ICE | 187,416 | $24,070 | 12/31/2023 | KBC Group NV | 185,181 | $23,782 | 12/31/2023 | ICE | 185,181 | $23,782 | 12/31/2023 | Hyperion Capital Advisors LP | 185,045 | $23,765 | 12/31/2023 | ICE | 185,045 | $23,765 | 12/31/2023 | Ossiam | 184,785 | $23,732 | 12/31/2023 | ICE | 184,785 | $23,732 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 183,795 | $23,605 | 12/31/2023 | ICE | 183,795 | $23,605 | 12/31/2023 | Tocqueville Asset Management L.P. | 183,299 | $23,541 | 12/31/2023 | ICE | 183,299 | $23,541 | 12/31/2023 | Geneva Capital Management LLC | 183,091 | $23,514 | 12/31/2023 | ICE | 183,091 | $23,514 | 12/31/2023 | American International Group Inc. | 178,021 | $22,863 | 12/31/2023 | ICE | 178,021 | $22,863 | 12/31/2023 | Destination Wealth Management | 176,598 | $22,680 | 12/31/2023 | ICE | 176,598 | $22,680 | 12/31/2023 | The PNC Financial Services Group Inc. | 175,814 | $22,580 | 12/31/2023 | ICE | 175,814 | $22,580 | 12/31/2023 | Investment House LLC | 175,274 | $22,510 | 12/31/2023 | ICE | 175,274 | $22,510 | 12/31/2023 | CIBC Asset Management Inc | 173,829 | $22,325 | 12/31/2023 | ICE | 173,829 | $22,325 | 12/31/2023 | Banque Pictet & Cie SA | 172,738 | $22,185 | 12/31/2023 | ICE | 172,738 | $22,185 | 12/31/2023 | Vontobel Holding Ltd. | 167,648 | $21,531 | 12/31/2023 | ICE | 167,648 | $21,531 | 12/31/2023 | US Bancorp DE | 166,659 | $21,404 | 12/31/2023 | ICE | 166,659 | $21,404 | 12/31/2023 | Natixis | 164,972 | $21,187 | 12/31/2023 | ICE | 164,972 | $21,187 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 161,190 | $20,702 | 12/31/2023 | ICE | 161,190 | $20,702 | 12/31/2023 | Arizona State Retirement System | 161,000 | $20,677 | 12/31/2023 | ICE | 161,000 | $20,677 | 12/31/2023 | Capital Fund Management S.A. | | $20,581 | 12/31/2023 | ICE | 135,746 | $17,434 | 12/31/2023 | Call | 62,400 | $8,014 | 12/31/2023 | Put | 37,900 | $4,867 | 12/31/2023 | Bridges Investment Management Inc. | 160,110 | $20,563 | 12/31/2023 | ICE | 160,110 | $20,563 | 12/31/2023 | National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $20,549 | 12/31/2023 | ICE | 160,000 | $20,549 | 12/31/2023 | BNP Paribas Arbitrage SA | | $20,497 | 12/31/2023 | ICE | 218,798 | $28,100 | 12/31/2023 | Put | 1,180 | $15,155 | 12/31/2023 | Call | 588 | $7,552 | 12/31/2023 | Two Sigma Advisers LP | 159,200 | $20,446 | 12/31/2023 | ICE | 159,200 | $20,446 | 12/31/2023 | Interval Partners LP | | $20,187 | 12/31/2023 | ICE | 227,186 | $29,177 | 12/31/2023 | Put | 700 | $8,990 | 12/31/2023 | MAI Capital Management | 156,717 | $20,127 | 12/31/2023 | ICE | 156,717 | $20,127 | 12/31/2023 | Cerity Partners LLC | 156,373 | $20,083 | 12/31/2023 | ICE | 156,373 | $20,083 | 12/31/2023 | LGT Capital Partners LTD. | 154,770 | $19,877 | 12/31/2023 | ICE | 154,770 | $19,877 | 12/31/2023 | Crescent Grove Advisors LLC | 152,500 | $19,586 | 12/31/2023 | ICE | 152,500 | $19,586 | 12/31/2023 | AE Wealth Management LLC | 153,464 | $19,530 | 12/31/2023 | ICE | 153,464 | $19,530 | 12/31/2023 | Comerica Bank | 150,067 | $19,273 | 12/31/2023 | ICE | 150,067 | $19,273 | 12/31/2023 | LMR Partners LLP | 149,956 | $19,259 | 12/31/2023 | ICE | 149,956 | $19,259 | 12/31/2023 | Teacher Retirement System of Texas | 145,556 | $18,694 | 12/31/2023 | ICE | 145,556 | $18,694 | 12/31/2023 | Palisade Capital Management LLC NJ | 144,194 | $18,519 | 12/31/2023 | ICE | 144,194 | $18,519 | 12/31/2023 | Picton Mahoney Asset Management | 142,955 | $18,360 | 12/31/2023 | ICE | 142,955 | $18,360 | 12/31/2023 | State of Tennessee Treasury Department | 141,057 | $18,116 | 12/31/2023 | ICE | 141,057 | $18,116 | 12/31/2023 | NorthCrest Asset Manangement LLC | 131,218 | $18,033 | 03/31/2024 | ICE | 131,218 | $18,033 | 03/31/2024 | Amalgamated Bank | 140,222 | $18,009 | 12/31/2023 | ICE | 140,222 | $18,009 | 12/31/2023 | MetLife Investment Management LLC | 138,823 | $17,829 | 12/31/2023 | ICE | 138,823 | $17,829 | 12/31/2023 | Gradient Investments LLC | 138,641 | $17,806 | 12/31/2023 | ICE | 138,641 | $17,806 | 12/31/2023 | Goodnow Investment Group LLC | 138,230 | $17,753 | 12/31/2023 | ICE | 138,230 | $17,753 | 12/31/2023 | Cambridge Trust Co. | 136,898 | $17,582 | 12/31/2023 | ICE | 136,898 | $17,582 | 12/31/2023 | Vident Advisory LLC | 136,338 | $17,510 | 12/31/2023 | ICE | 136,338 | $17,510 | 12/31/2023 | Eagle Global Advisors LLC | 135,510 | $17,404 | 12/31/2023 | ICE | 135,510 | $17,404 | 12/31/2023 | Boston Private Wealth LLC | 135,492 | $17,401 | 12/31/2023 | ICE | 135,492 | $17,401 | 12/31/2023 | Mill Capital Management LLC | 135,064 | $17,346 | 12/31/2023 | ICE | 135,064 | $17,346 | 12/31/2023 | Compagnie Lombard Odier SCmA | 132,877 | $17,065 | 12/31/2023 | ICE | 132,877 | $17,065 | 12/31/2023 | Candriam Luxembourg S.C.A. | 132,863 | $17,064 | 12/31/2023 | ICE | 132,863 | $17,064 | 12/31/2023 | Walter Public Investments Inc. | 132,217 | $16,981 | 12/31/2023 | ICE | 132,217 | $16,981 | 12/31/2023 | Texas Permanent School Fund | 130,994 | $16,824 | 12/31/2023 | ICE | 130,994 | $16,824 | 12/31/2023 | Caden Capital Partners LP | 129,829 | $16,674 | 12/31/2023 | ICE | 129,829 | $16,674 | 12/31/2023 | Montag & Caldwell LLC | 128,937 | $16,559 | 12/31/2023 | ICE | 128,937 | $16,559 | 12/31/2023 | Kempen Capital Management N.V. | 127,032 | $16,315 | 12/31/2023 | ICE | 127,032 | $16,315 | 12/31/2023 | Community Trust & Investment Co. | 126,987 | $16,309 | 12/31/2023 | ICE | 126,987 | $16,309 | 12/31/2023 | Retirement Systems of Alabama | 126,144 | $16,201 | 12/31/2023 | ICE | 126,144 | $16,201 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 125,340 | $16,097 | 12/31/2023 | ICE | 125,340 | $16,097 | 12/31/2023 | Nikko Asset Management Americas Inc. | 123,622 | $15,876 | 12/31/2023 | ICE | 123,622 | $15,876 | 12/31/2023 | Appleton Partners Inc. MA | 114,358 | $15,716 | 03/31/2024 | ICE | 114,358 | $15,716 | 03/31/2024 | Truist Financial Corp | 122,013 | $15,670 | 12/31/2023 | ICE | 122,013 | $15,670 | 12/31/2023 | Advisor Group Holdings Inc. | 121,393 | $15,604 | 12/31/2023 | ICE | 121,393 | $15,604 | 12/31/2023 | Baltimore Washington Financial Advisors Inc. | 120,668 | $15,498 | 12/31/2023 | ICE | 120,668 | $15,498 | 12/31/2023 | Cortland Associates Inc. MO | 119,579 | $15,358 | 12/31/2023 | ICE | 119,579 | $15,358 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 119,000 | $15,283 | 12/31/2023 | ICE | 119,000 | $15,283 | 12/31/2023 | AMF Pensionsforsakring AB | 111,069 | $15,272 | 03/31/2024 | ICE | 111,069 | $15,272 | 03/31/2024 | ProShare Advisors LLC | 118,188 | $15,179 | 12/31/2023 | ICE | 118,188 | $15,179 | 12/31/2023 | Oppenheimer Asset Management Inc. | 117,068 | $15,035 | 12/31/2023 | ICE | 117,068 | $15,035 | 12/31/2023 | Janus Henderson Group PLC | 116,690 | $14,986 | 12/31/2023 | ICE | 116,690 | $14,986 | 12/31/2023 | Jefferies Financial Group Inc. | 116,275 | $14,933 | 12/31/2023 | ICE | 116,275 | $14,933 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 113,306 | $14,552 | 12/31/2023 | ICE | 113,306 | $14,552 | 12/31/2023 | AQR Capital Management LLC | 113,077 | $14,523 | 12/31/2023 | ICE | 113,077 | $14,523 | 12/31/2023 | Nixon Peabody Trust Co. | 112,364 | $14,431 | 12/31/2023 | ICE | 112,364 | $14,431 | 12/31/2023 | IFM Investors Pty Ltd | 111,667 | $14,341 | 12/31/2023 | ICE | 111,667 | $14,341 | 12/31/2023 | Cullen Frost Bankers Inc. | 110,903 | $14,243 | 12/31/2023 | ICE | 110,903 | $14,243 | 12/31/2023 | Howe & Rusling Inc. | 110,113 | $14,142 | 12/31/2023 | ICE | 110,113 | $14,142 | 12/31/2023 | Schwartz Investment Counsel Inc. | 109,800 | $14,102 | 12/31/2023 | ICE | 109,800 | $14,102 | 12/31/2023 | Point72 Asset Management L.P. | | $14,093 | 12/31/2023 | ICE | 95,536 | $12,270 | 12/31/2023 | Call | 41,800 | $5,368 | 12/31/2023 | Put | 27,600 | $3,545 | 12/31/2023 | USS Investment Management Ltd | 108,631 | $13,951 | 12/31/2023 | ICE | 108,631 | $13,951 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 108,515 | $13,937 | 12/31/2023 | ICE | 108,515 | $13,937 | 12/31/2023 | Czech National Bank | 100,752 | $13,846 | 03/31/2024 | ICE | 100,752 | $13,846 | 03/31/2024 | FineMark National Bank & Trust | 107,068 | $13,751 | 12/31/2023 | ICE | 107,068 | $13,751 | 12/31/2023 | Marks Group Wealth Management Inc | 107,036 | $13,747 | 12/31/2023 | ICE | 107,036 | $13,747 | 12/31/2023 | Canada Pension Plan Investment Board | 106,339 | $13,657 | 12/31/2023 | ICE | 106,339 | $13,657 | 12/31/2023 | Reinhart Partners Inc. | 97,827 | $13,444 | 03/31/2024 | ICE | 97,827 | $13,444 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 104,001 | $13,357 | 12/31/2023 | ICE | 104,001 | $13,357 | 12/31/2023 | Fifth Third Bancorp | 102,660 | $13,185 | 12/31/2023 | ICE | 102,660 | $13,185 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 102,070 | $13,109 | 12/31/2023 | ICE | 102,070 | $13,109 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 94,992 | $13,055 | 03/31/2024 | ICE | 94,992 | $13,055 | 03/31/2024 | Synergy Financial Management LLC | 94,428 | $12,977 | 03/31/2024 | ICE | 94,428 | $12,977 | 03/31/2024 | Caldwell Investment Management Ltd. | 100,000 | $12,871 | 12/31/2023 | ICE | 100,000 | $12,871 | 12/31/2023 | Sapient Capital LLC | 100,103 | $12,856 | 12/31/2023 | ICE | 100,103 | $12,856 | 12/31/2023 | Mariner LLC | 100,080 | $12,853 | 12/31/2023 | ICE | 100,080 | $12,853 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $12,624 | 12/31/2023 | Call | 102,300 | $13,138 | 12/31/2023 | Put | 4,000 | $514 | 12/31/2023 | Utah Retirement Systems | 98,262 | $12,620 | 12/31/2023 | ICE | 98,262 | $12,620 | 12/31/2023 | Arcadia Investment Management Corp MI | 98,214 | $12,614 | 12/31/2023 | ICE | 98,214 | $12,614 | 12/31/2023 | Sit Investment Associates Inc. | 97,469 | $12,518 | 12/31/2023 | ICE | 97,469 | $12,518 | 12/31/2023 | Forsta AP Fonden | 96,800 | $12,432 | 12/31/2023 | ICE | 96,800 | $12,432 | 12/31/2023 | Walleye Capital LLC | | $12,210 | 12/31/2023 | Call | 132,800 | $17,056 | 12/31/2023 | Put | 76,700 | $9,851 | 12/31/2023 | ICE | 38,968 | $5,005 | 12/31/2023 | ARK Investment Management LLC | 88,532 | $12,167 | 03/31/2024 | ICE | 88,532 | $12,167 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 94,238 | $12,103 | 12/31/2023 | ICE | 94,238 | $12,103 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 94,084 | $12,083 | 12/31/2023 | ICE | 94,084 | $12,083 | 12/31/2023 | MML Investors Services LLC | 94,049 | $12,079 | 12/31/2023 | ICE | 94,049 | $12,079 | 12/31/2023 | Vancity Investment Management Ltd | 92,891 | $11,930 | 12/31/2023 | ICE | 92,891 | $11,930 | 12/31/2023 | Jane Street Group LLC | | $11,713 | 12/31/2023 | ICE | 105,102 | $13,498 | 12/31/2023 | Put | 44,700 | $5,741 | 12/31/2023 | Call | 30,800 | $3,956 | 12/31/2023 | Balyasny Asset Management LLC | | $11,676 | 12/31/2023 | ICE | 91,314 | $11,727 | 12/31/2023 | Put | 50,100 | $6,434 | 12/31/2023 | Call | 49,700 | $6,383 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 90,000 | $11,559 | 12/31/2023 | ICE | 90,000 | $11,559 | 12/31/2023 | Chesley Taft & Associates LLC | 84,076 | $11,555 | 03/31/2024 | ICE | 84,076 | $11,555 | 03/31/2024 | Running Oak Capital LLC | 83,685 | $11,501 | 03/31/2024 | ICE | 83,685 | $11,501 | 03/31/2024 | Public Sector Pension Investment Board | 89,431 | $11,486 | 12/31/2023 | ICE | 89,431 | $11,486 | 12/31/2023 | Captrust Financial Advisors | 89,404 | $11,482 | 12/31/2023 | ICE | 89,404 | $11,482 | 12/31/2023 | New York Life Investment Management LLC | 89,165 | $11,451 | 12/31/2023 | ICE | 89,165 | $11,451 | 12/31/2023 | Alpha Cubed Investments LLC | 85,914 | $11,034 | 12/31/2023 | ICE | 85,914 | $11,034 | 12/31/2023 | Yousif Capital Management LLC | 85,013 | $10,918 | 12/31/2023 | ICE | 85,013 | $10,918 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 84,048 | $10,794 | 12/31/2023 | ICE | 84,048 | $10,794 | 12/31/2023 | Tredje AP fonden | 83,662 | $10,745 | 12/31/2023 | ICE | 83,662 | $10,745 | 12/31/2023 | GDS Wealth Management | 83,479 | $10,721 | 12/31/2023 | ICE | 83,479 | $10,721 | 12/31/2023 | Penobscot Investment Management Company Inc. | 83,010 | $10,661 | 12/31/2023 | ICE | 83,010 | $10,661 | 12/31/2023 | Tower Research Capital LLC TRC | 82,565 | $10,604 | 12/31/2023 | ICE | 82,565 | $10,604 | 12/31/2023 | Westpac Banking Corp | 82,397 | $10,582 | 12/31/2023 | ICE | 82,397 | $10,582 | 12/31/2023 | Daiwa Securities Group Inc. | 82,272 | $10,566 | 12/31/2023 | ICE | 82,272 | $10,566 | 12/31/2023 | Achmea Investment Management B.V. | 81,858 | $10,513 | 12/31/2023 | ICE | 81,858 | $10,513 | 12/31/2023 | JGP Wealth Management LLC | 81,103 | $10,416 | 12/31/2023 | ICE | 81,103 | $10,416 | 12/31/2023 | Ninety One SA PTY Ltd | 80,911 | $10,391 | 12/31/2023 | ICE | 80,911 | $10,391 | 12/31/2023 | Forbes J M & Co. LLP | 75,200 | $10,335 | 03/31/2024 | ICE | 75,200 | $10,335 | 03/31/2024 | Motco | 79,992 | $10,273 | 12/31/2023 | ICE | 79,992 | $10,273 | 12/31/2023 | Pinnacle Financial Partners Inc. | 79,662 | $10,231 | 12/31/2023 | ICE | 79,662 | $10,231 | 12/31/2023 | Roffman Miller Associates Inc. PA | 79,319 | $10,187 | 12/31/2023 | ICE | 79,319 | $10,187 | 12/31/2023 | Guggenheim Capital LLC | 77,829 | $9,996 | 12/31/2023 | ICE | 77,829 | $9,996 | 12/31/2023 | Mutual of America Capital Management LLC | 76,588 | $9,836 | 12/31/2023 | ICE | 76,588 | $9,836 | 12/31/2023 | Jasper Ridge Partners L.P. | 76,000 | $9,761 | 12/31/2023 | ICE | 76,000 | $9,761 | 12/31/2023 | HB Wealth Management LLC | 75,939 | $9,753 | 12/31/2023 | ICE | 75,939 | $9,753 | 12/31/2023 | Hahn Capital Management LLC | 75,286 | $9,669 | 12/31/2023 | ICE | 75,286 | $9,669 | 12/31/2023 | Claar Advisors LLC | 75,000 | $9,632 | 12/31/2023 | ICE | 75,000 | $9,632 | 12/31/2023 | Xponance Inc. | 74,586 | $9,579 | 12/31/2023 | ICE | 74,586 | $9,579 | 12/31/2023 | Rivermont Capital Management LP | 71,498 | $9,182 | 12/31/2023 | ICE | 71,498 | $9,182 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 70,465 | $9,050 | 12/31/2023 | ICE | 70,465 | $9,050 | 12/31/2023 | Pictet & Cie Europe SA | 68,720 | $8,826 | 12/31/2023 | ICE | 68,720 | $8,826 | 12/31/2023 | Modera Wealth Management LLC | 68,644 | $8,816 | 12/31/2023 | ICE | 68,644 | $8,816 | 12/31/2023 | Geo Capital Gestora de Recursos Ltd | 67,818 | $8,710 | 12/31/2023 | ICE | 67,818 | $8,710 | 12/31/2023 | Novare Capital Management LLC | 67,440 | $8,661 | 12/31/2023 | ICE | 67,440 | $8,661 | 12/31/2023 | Cresset Asset Management LLC | 67,066 | $8,613 | 12/31/2023 | ICE | 67,066 | $8,613 | 12/31/2023 | Pacer Advisors Inc. | 66,948 | $8,598 | 12/31/2023 | ICE | 66,948 | $8,598 | 12/31/2023 | EagleClaw Capital Managment LLC | 66,940 | $8,597 | 12/31/2023 | ICE | 66,940 | $8,597 | 12/31/2023 | State of Alaska Department of Revenue | 62,141 | $8,540 | 03/31/2024 | ICE | 62,141 | $8,540 | 03/31/2024 | Point72 Europe London LLP | 66,300 | $8,515 | 12/31/2023 | ICE | 66,300 | $8,515 | 12/31/2023 | Global Assets Advisory LLC | 61,820 | $8,496 | 03/31/2024 | ICE | 61,820 | $8,496 | 03/31/2024 | First National Bank of Omaha | 66,133 | $8,493 | 12/31/2023 | ICE | 66,133 | $8,493 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,880 | $8,461 | 12/31/2023 | ICE | 65,880 | $8,461 | 12/31/2023 | Trillium Asset Management LLC | 65,602 | $8,425 | 12/31/2023 | ICE | 65,602 | $8,425 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 65,023 | $8,351 | 12/31/2023 | ICE | 65,023 | $8,351 | 12/31/2023 | Janney Montgomery Scott LLC | 64,554 | $8,291 | 12/31/2023 | ICE | 64,554 | $8,291 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 64,099 | $8,232 | 12/31/2023 | ICE | 64,099 | $8,232 | 12/31/2023 | Steward Partners Investment Advisory LLC | 63,008 | $8,092 | 12/31/2023 | ICE | 63,008 | $8,092 | 12/31/2023 | Westwood Holdings Group Inc. | 62,421 | $8,017 | 12/31/2023 | ICE | 62,421 | $8,017 | 12/31/2023 | Pathstone Holdings LLC | 62,044 | $7,974 | 12/31/2023 | ICE | 62,044 | $7,974 | 12/31/2023 | Schwerin Boyle Capital Management Inc. | 61,800 | $7,937 | 12/31/2023 | ICE | 61,800 | $7,937 | 12/31/2023 | Cinctive Capital Management LP | 61,790 | $7,936 | 12/31/2023 | ICE | 61,790 | $7,936 | 12/31/2023 | Mattern Capital Management LLC | 61,717 | $7,926 | 12/31/2023 | ICE | 61,717 | $7,926 | 12/31/2023 | Long Road Investment Counsel LLC | 61,835 | $7,873 | 12/31/2023 | ICE | 61,835 | $7,873 | 12/31/2023 | Boothbay Fund Management LLC | | $7,835 | 12/31/2023 | ICE | 76,700 | $9,851 | 12/31/2023 | Put | 15,700 | $2,016 | 12/31/2023 | Stansberry Asset Management LLC | 60,440 | $7,762 | 12/31/2023 | ICE | 60,440 | $7,762 | 12/31/2023 | Hills Bank & Trust Co | 60,312 | $7,746 | 12/31/2023 | ICE | 60,312 | $7,746 | 12/31/2023 | Financial Enhancement Group LLC | 57,841 | $7,725 | 03/31/2024 | ICE | 57,841 | $7,725 | 03/31/2024 | Kestra Private Wealth Services LLC | 60,014 | $7,708 | 12/31/2023 | ICE | 60,014 | $7,708 | 12/31/2023 | Raymond James Trust N.A. | 59,078 | $7,587 | 12/31/2023 | ICE | 59,078 | $7,587 | 12/31/2023 | Ethic Inc. | 58,980 | $7,575 | 12/31/2023 | ICE | 58,980 | $7,575 | 12/31/2023 | Dash Acquisitions Inc. | 56,721 | $7,416 | 03/31/2024 | ICE | 56,721 | $7,416 | 03/31/2024 | BTC Capital Management Inc. | 53,409 | $7,340 | 03/31/2024 | ICE | 53,409 | $7,340 | 03/31/2024 | Nordea Investment Management AB | 56,870 | $7,311 | 12/31/2023 | ICE | 56,870 | $7,311 | 12/31/2023 | Phase 2 Partners LLC | 56,578 | $7,266 | 12/31/2023 | ICE | 56,578 | $7,266 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 55,963 | $7,187 | 12/31/2023 | ICE | 55,963 | $7,187 | 12/31/2023 | Fort Sheridan Advisors LLC | 55,645 | $7,146 | 12/31/2023 | ICE | 55,645 | $7,146 | 12/31/2023 | Cannell Peter B & Co. Inc. | 55,428 | $7,119 | 12/31/2023 | ICE | 55,428 | $7,119 | 12/31/2023 | Sendero Wealth Management LLC | 51,587 | $7,090 | 03/31/2024 | ICE | 51,587 | $7,090 | 03/31/2024 | Iridian Asset Management LLC CT | 54,934 | $7,055 | 12/31/2023 | ICE | 54,934 | $7,055 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 54,925 | $7,054 | 12/31/2023 | ICE | 54,925 | $7,054 | 12/31/2023 | DLK Investment Management LLC | 50,859 | $6,990 | 03/31/2024 | ICE | 50,859 | $6,990 | 03/31/2024 | Montag A & Associates Inc. | 54,059 | $6,943 | 12/31/2023 | ICE | 54,059 | $6,943 | 12/31/2023 | Kesler Norman & Wride LLC | 50,505 | $6,941 | 03/31/2024 | ICE | 50,505 | $6,941 | 03/31/2024 | Bancreek Capital Management LP | 53,557 | $6,878 | 12/31/2023 | ICE | 53,557 | $6,878 | 12/31/2023 | Trust Co. of Vermont | 53,529 | $6,875 | 12/31/2023 | ICE | 53,529 | $6,875 | 12/31/2023 | Capital Analysts LLC | 53,399 | $6,858 | 12/31/2023 | ICE | 53,399 | $6,858 | 12/31/2023 | Atria Investments LLC | 52,636 | $6,760 | 12/31/2023 | ICE | 52,636 | $6,760 | 12/31/2023 | South State CORP. | 52,408 | $6,731 | 12/31/2023 | ICE | 52,408 | $6,731 | 12/31/2023 | HRT Financial LP | 52,410 | $6,731 | 12/31/2023 | ICE | 52,410 | $6,731 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 47,490 | $6,527 | 03/31/2024 | ICE | 47,490 | $6,527 | 03/31/2024 | Tiff Advisory Services Inc. | 50,684 | $6,509 | 12/31/2023 | ICE | 50,684 | $6,509 | 12/31/2023 | Gulf International Bank UK Ltd | 47,250 | $6,493 | 03/31/2024 | ICE | 47,250 | $6,493 | 03/31/2024 | Nemes Rush Group LLC | 50,446 | $6,479 | 12/31/2023 | ICE | 50,446 | $6,479 | 12/31/2023 | Elo Mutual Pension Insurance Co | 49,961 | $6,416 | 12/31/2023 | ICE | 49,961 | $6,416 | 12/31/2023 | Aptus Capital Advisors LLC | 49,842 | $6,401 | 12/31/2023 | ICE | 49,842 | $6,401 | 12/31/2023 | Jump Financial LLC | 49,549 | $6,364 | 12/31/2023 | ICE | 49,549 | $6,364 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 48,913 | $6,282 | 12/31/2023 | ICE | 48,913 | $6,282 | 12/31/2023 | Ingalls & Snyder LLC | 48,400 | $6,216 | 12/31/2023 | ICE | 48,400 | $6,216 | 12/31/2023 | Cozad Asset Management Inc. | 48,100 | $6,177 | 12/31/2023 | ICE | 48,100 | $6,177 | 12/31/2023 | Lido Advisors LLC | 47,686 | $6,124 | 12/31/2023 | ICE | 47,686 | $6,124 | 12/31/2023 | Chatham Capital Group Inc. | 44,258 | $6,082 | 03/31/2024 | ICE | 44,258 | $6,082 | 03/31/2024 | JustInvest LLC | 46,652 | $5,992 | 12/31/2023 | ICE | 46,652 | $5,992 | 12/31/2023 | Degroof Petercam Asset Management | 46,400 | $5,959 | 12/31/2023 | ICE | 46,400 | $5,959 | 12/31/2023 | Strategy Asset Managers LLC | 46,275 | $5,943 | 12/31/2023 | ICE | 46,275 | $5,943 | 12/31/2023 | Orion Portfolio Solutions LLC | 46,040 | $5,912 | 12/31/2023 | ICE | 46,040 | $5,912 | 12/31/2023 | Crestline Management LP | 45,937 | $5,900 | 12/31/2023 | ICE | 45,937 | $5,900 | 12/31/2023 | First Citizens Bank & Trust Co. | 42,857 | $5,890 | 03/31/2024 | ICE | 42,857 | $5,890 | 03/31/2024 | Kentucky Retirement Systems | 45,795 | $5,881 | 12/31/2023 | ICE | 45,795 | $5,881 | 12/31/2023 | Capital Insight Partners LLC | 42,521 | $5,844 | 03/31/2024 | ICE | 42,521 | $5,844 | 03/31/2024 | L1 Capital International Pty Ltd | 45,209 | $5,806 | 12/31/2023 | ICE | 45,209 | $5,806 | 12/31/2023 | Segment Wealth Management LLC | 45,094 | $5,791 | 12/31/2023 | ICE | 45,094 | $5,791 | 12/31/2023 | Phraction Management LLC | 44,782 | $5,751 | 12/31/2023 | ICE | 44,782 | $5,751 | 12/31/2023 | Oregon Public Employees Retirement Fund | 44,698 | $5,741 | 12/31/2023 | ICE | 44,698 | $5,741 | 12/31/2023 | Maryland State Retirement & Pension System | 44,065 | $5,739 | 03/31/2024 | ICE | 44,065 | $5,739 | 03/31/2024 | Duncker Streett & Co. Inc. | 44,336 | $5,694 | 12/31/2023 | ICE | 44,336 | $5,694 | 12/31/2023 | Putnam FL Investment Management Co. | 43,971 | $5,647 | 12/31/2023 | ICE | 43,971 | $5,647 | 12/31/2023 | Andra AP fonden | 43,600 | $5,600 | 12/31/2023 | ICE | 43,600 | $5,600 | 12/31/2023 | Creative Planning | 43,009 | $5,524 | 12/31/2023 | ICE | 43,009 | $5,524 | 12/31/2023 | Thompson Investment Management Inc. | 39,795 | $5,469 | 03/31/2024 | ICE | 39,795 | $5,469 | 03/31/2024 | Elk River Wealth Management LLC | 39,608 | $5,444 | 03/31/2024 | ICE | 39,608 | $5,444 | 03/31/2024 | Legato Capital Management LLC | 39,415 | $5,417 | 03/31/2024 | ICE | 39,415 | $5,417 | 03/31/2024 | Otter Creek Advisors LLC | 41,300 | $5,304 | 12/31/2023 | ICE | 41,300 | $5,304 | 12/31/2023 | Governors Lane LP | 41,100 | $5,278 | 12/31/2023 | ICE | 41,100 | $5,278 | 12/31/2023 | Assenagon Asset Management S.A. | 40,925 | $5,256 | 12/31/2023 | ICE | 40,925 | $5,256 | 12/31/2023 | MainStreet Investment Advisors LLC | 40,678 | $5,224 | 12/31/2023 | ICE | 40,678 | $5,224 | 12/31/2023 | Banco Santander S.A. | 40,468 | $5,197 | 12/31/2023 | ICE | 40,468 | $5,197 | 12/31/2023 | Stephens Inc. AR | 40,142 | $5,155 | 12/31/2023 | ICE | 40,142 | $5,155 | 12/31/2023 | Hixon Zuercher LLC | 39,696 | $5,098 | 12/31/2023 | ICE | 39,696 | $5,098 | 12/31/2023 | Arrow Financial Corp | 39,670 | $5,095 | 12/31/2023 | ICE | 39,670 | $5,095 | 12/31/2023 | Hartford Investment Management Co. | 37,038 | $5,090 | 03/31/2024 | ICE | 37,038 | $5,090 | 03/31/2024 | Brown Brothers Harriman & Co. | 39,339 | $5,052 | 12/31/2023 | ICE | 39,339 | $5,052 | 12/31/2023 | Conning Inc. | 39,248 | $5,041 | 12/31/2023 | ICE | 39,248 | $5,041 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 38,844 | $4,989 | 12/31/2023 | ICE | 38,844 | $4,989 | 12/31/2023 | Squarepoint Ops LLC | | $4,985 | 12/31/2023 | Call | 58,800 | $7,552 | 12/31/2023 | Put | 35,500 | $4,559 | 12/31/2023 | ICE | 15,509 | $1,992 | 12/31/2023 | SG Americas Securities LLC | 37,933 | $4,872 | 12/31/2023 | ICE | 37,933 | $4,872 | 12/31/2023 | Stratos Wealth Partners LTD. | 35,356 | $4,859 | 03/31/2024 | ICE | 35,356 | $4,859 | 03/31/2024 | Timber Creek Capital Management LLC | 35,286 | $4,849 | 03/31/2024 | ICE | 35,286 | $4,849 | 03/31/2024 | Commonwealth Equity Services LLC | 37,714 | $4,844 | 12/31/2023 | ICE | 37,714 | $4,844 | 12/31/2023 | Ostrum Asset Management | 37,675 | $4,839 | 12/31/2023 | ICE | 37,675 | $4,839 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 37,158 | $4,772 | 12/31/2023 | ICE | 37,158 | $4,772 | 12/31/2023 | Birch Capital Management LLC | 34,405 | $4,728 | 03/31/2024 | ICE | 34,405 | $4,728 | 03/31/2024 | BOKF NA | 36,754 | $4,720 | 12/31/2023 | ICE | 36,754 | $4,720 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 34,132 | $4,691 | 03/31/2024 | ICE | 34,132 | $4,691 | 03/31/2024 | Securian Asset Management Inc | 36,177 | $4,646 | 12/31/2023 | ICE | 36,177 | $4,646 | 12/31/2023 | Bridgewater Associates LP | 36,084 | $4,634 | 12/31/2023 | ICE | 36,084 | $4,634 | 12/31/2023 | Snowden Capital Advisors LLC | 35,748 | $4,591 | 12/31/2023 | ICE | 35,748 | $4,591 | 12/31/2023 | Level Four Advisory Services LLC | 35,703 | $4,585 | 12/31/2023 | ICE | 35,703 | $4,585 | 12/31/2023 | Wolverine Trading LLC | | $4,579 | 12/31/2023 | Call | 73,200 | $9,401 | 12/31/2023 | Put | 40,000 | $5,137 | 12/31/2023 | ICE | 2,451 | $315 | 12/31/2023 | Alerus Financial NA | 35,447 | $4,552 | 12/31/2023 | ICE | 35,447 | $4,552 | 12/31/2023 | Tower Bridge Advisors | 34,945 | $4,488 | 12/31/2023 | ICE | 34,945 | $4,488 | 12/31/2023 | CI Investments Inc. | 34,928 | $4,486 | 12/31/2023 | ICE | 34,928 | $4,486 | 12/31/2023 | M&T Bank Corp | 34,923 | $4,485 | 12/31/2023 | ICE | 34,923 | $4,485 | 12/31/2023 | Louisiana State Employees Retirement System | 34,600 | $4,444 | 12/31/2023 | ICE | 34,600 | $4,444 | 12/31/2023 | Keel Point LLC | 32,276 | $4,436 | 03/31/2024 | ICE | 32,276 | $4,436 | 03/31/2024 | Oak Ridge Investments LLC | 34,477 | $4,428 | 12/31/2023 | ICE | 34,477 | $4,428 | 12/31/2023 | AMS Capital Ltda | 34,313 | $4,407 | 12/31/2023 | ICE | 34,313 | $4,407 | 12/31/2023 | Cetera Advisor Networks LLC | 34,151 | $4,386 | 12/31/2023 | ICE | 34,151 | $4,386 | 12/31/2023 | Tompkins Financial Corp | 31,854 | $4,378 | 03/31/2024 | ICE | 31,854 | $4,378 | 03/31/2024 | New Mexico Educational Retirement Board | 32,670 | $4,316 | 03/31/2024 | ICE | 32,670 | $4,316 | 03/31/2024 | First Western Trust Bank | 33,535 | $4,307 | 12/31/2023 | ICE | 33,535 | $4,307 | 12/31/2023 | Aperture Investors LLC | 33,472 | $4,299 | 12/31/2023 | ICE | 33,472 | $4,299 | 12/31/2023 | Meridian Wealth Advisors LLC | 32,932 | $4,229 | 12/31/2023 | ICE | 32,932 | $4,229 | 12/31/2023 | Equitable Trust Co. | 32,788 | $4,211 | 12/31/2023 | ICE | 32,788 | $4,211 | 12/31/2023 | Gabelli Funds LLC | 32,189 | $4,134 | 12/31/2023 | ICE | 32,189 | $4,134 | 12/31/2023 | Schmidt P J Investment Management Inc. | 32,325 | $4,114 | 12/31/2023 | ICE | 32,325 | $4,114 | 12/31/2023 | Regions Financial Corp | 31,880 | $4,094 | 12/31/2023 | ICE | 31,880 | $4,094 | 12/31/2023 | Iowa State Bank | 31,679 | $4,069 | 12/31/2023 | ICE | 31,679 | $4,069 | 12/31/2023 | Cornerstone Advisors LLC | 31,600 | $4,058 | 12/31/2023 | ICE | 31,600 | $4,058 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 29,524 | $4,057 | 03/31/2024 | ICE | 29,524 | $4,057 | 03/31/2024 | Harbour Capital Advisors LLC | 29,489 | $4,055 | 03/31/2024 | ICE | 29,489 | $4,055 | 03/31/2024 | Chemung Canal Trust Co. | 29,343 | $4,033 | 03/31/2024 | ICE | 29,343 | $4,033 | 03/31/2024 | Heritage Trust Co | 31,233 | $4,011 | 12/31/2023 | ICE | 31,233 | $4,011 | 12/31/2023 | GHP Investment Advisors Inc. | 31,191 | $4,006 | 12/31/2023 | ICE | 31,191 | $4,006 | 12/31/2023 | Crossmark Global Holdings Inc. | 31,183 | $4,005 | 12/31/2023 | ICE | 31,183 | $4,005 | 12/31/2023 | Trust Co. of Toledo NA OH | 29,097 | $3,999 | 03/31/2024 | ICE | 29,097 | $3,999 | 03/31/2024 | Synovus Financial Corp | 30,982 | $3,979 | 12/31/2023 | ICE | 30,982 | $3,979 | 12/31/2023 | First National Bank of Mount Dora Trust Investment Services | 28,751 | $3,951 | 03/31/2024 | ICE | 28,751 | $3,951 | 03/31/2024 | Oak Asset Management LLC | 28,431 | $3,907 | 03/31/2024 | ICE | 28,431 | $3,907 | 03/31/2024 | O Shaughnessy Asset Management LLC | 30,419 | $3,907 | 12/31/2023 | ICE | 30,419 | $3,907 | 12/31/2023 | First Washington CORP | 30,348 | $3,898 | 12/31/2023 | ICE | 30,348 | $3,898 | 12/31/2023 | Charter Trust Co. | 30,269 | $3,887 | 12/31/2023 | ICE | 30,269 | $3,887 | 12/31/2023 | Leelyn Smith LLC | 29,850 | $3,834 | 12/31/2023 | ICE | 29,850 | $3,834 | 12/31/2023 | Wealthfront Advisers LLC | 27,819 | $3,823 | 03/31/2024 | ICE | 27,819 | $3,823 | 03/31/2024 | SeaBridge Investment Advisors LLC | 29,672 | $3,811 | 12/31/2023 | ICE | 29,672 | $3,811 | 12/31/2023 | Texas Yale Capital Corp. | 29,243 | $3,756 | 12/31/2023 | ICE | 29,243 | $3,756 | 12/31/2023 | Leavell Investment Management Inc. | 28,556 | $3,667 | 12/31/2023 | ICE | 28,556 | $3,667 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 28,244 | $3,627 | 12/31/2023 | ICE | 28,244 | $3,627 | 12/31/2023 | Shell Asset Management Co. | 28,170 | $3,618 | 12/31/2023 | ICE | 28,170 | $3,618 | 12/31/2023 | Simmons Bank | 27,832 | $3,574 | 12/31/2023 | ICE | 27,832 | $3,574 | 12/31/2023 | Keebeck Wealth Management LLC | 27,803 | $3,571 | 12/31/2023 | ICE | 27,803 | $3,571 | 12/31/2023 | Capital International Inc. | 27,689 | $3,556 | 12/31/2023 | ICE | 27,689 | $3,556 | 12/31/2023 | Girard Partners LTD. | 27,537 | $3,537 | 12/31/2023 | ICE | 27,537 | $3,537 | 12/31/2023 | Round Rock Advisors LLC | 27,306 | $3,507 | 12/31/2023 | ICE | 27,306 | $3,507 | 12/31/2023 | Toroso Investments LLC | 27,165 | $3,489 | 12/31/2023 | ICE | 27,165 | $3,489 | 12/31/2023 | AdvisorShares Investments LLC | 26,998 | $3,467 | 12/31/2023 | ICE | 26,998 | $3,467 | 12/31/2023 | Invera Wealth Advisors LLC | 26,783 | $3,440 | 12/31/2023 | ICE | 26,783 | $3,440 | 12/31/2023 | Family Management Corp | 26,683 | $3,427 | 12/31/2023 | ICE | 26,683 | $3,427 | 12/31/2023 | Harmony Asset Management LLC | 26,652 | $3,423 | 12/31/2023 | ICE | 26,652 | $3,423 | 12/31/2023 | Private Advisor Group LLC | 26,552 | $3,410 | 12/31/2023 | ICE | 26,552 | $3,410 | 12/31/2023 | Summit Place Financial Advisors LLC | 26,550 | $3,410 | 12/31/2023 | ICE | 26,550 | $3,410 | 12/31/2023 | Acadian Asset Management LLC | 26,333 | $3,377 | 12/31/2023 | ICE | 26,333 | $3,377 | 12/31/2023 | Avitas Wealth Management LLC | 26,292 | $3,377 | 12/31/2023 | ICE | 26,292 | $3,377 | 12/31/2023 | Argent Trust Co | 26,242 | $3,370 | 12/31/2023 | ICE | 26,242 | $3,370 | 12/31/2023 | Kampmann Melissa S. | 26,175 | $3,362 | 12/31/2023 | ICE | 26,175 | $3,362 | 12/31/2023 | Varma Mutual Pension Insurance Co | 25,900 | $3,326 | 12/31/2023 | ICE | 25,900 | $3,326 | 12/31/2023 | Metis Global Partners LLC | 25,881 | $3,324 | 12/31/2023 | ICE | 25,881 | $3,324 | 12/31/2023 | SPC Financial Inc. | 25,800 | $3,313 | 12/31/2023 | ICE | 25,800 | $3,313 | 12/31/2023 | BOK Financial Private Wealth Inc. | 25,788 | $3,312 | 12/31/2023 | ICE | 25,788 | $3,312 | 12/31/2023 | Harvey Capital Management Inc. | 25,720 | $3,303 | 12/31/2023 | ICE | 25,720 | $3,303 | 12/31/2023 | Morse Asset Management Inc | 25,498 | $3,275 | 12/31/2023 | ICE | 25,498 | $3,275 | 12/31/2023 | D.A. Davidson & CO. | 25,328 | $3,253 | 12/31/2023 | ICE | 25,328 | $3,253 | 12/31/2023 | Arlington Partners LLC | 23,665 | $3,252 | 03/31/2024 | ICE | 23,665 | $3,252 | 03/31/2024 | Harrell Investment Partners LLC | 25,265 | $3,245 | 12/31/2023 | ICE | 25,265 | $3,245 | 12/31/2023 | CX Institutional | 23,500 | $3,230 | 03/31/2024 | ICE | 23,500 | $3,230 | 03/31/2024 | Man Group plc | 25,080 | $3,221 | 12/31/2023 | ICE | 25,080 | $3,221 | 12/31/2023 | Hilltop Holdings Inc. | 24,825 | $3,188 | 12/31/2023 | ICE | 24,825 | $3,188 | 12/31/2023 | Clearstead Advisors LLC | 24,698 | $3,172 | 12/31/2023 | ICE | 24,698 | $3,172 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 24,570 | $3,156 | 12/31/2023 | ICE | 24,570 | $3,156 | 12/31/2023 | Second Half Financial Partners LLC | 24,495 | $3,146 | 12/31/2023 | ICE | 24,495 | $3,146 | 12/31/2023 | Park Avenue Securities LLC | 22,601 | $3,106 | 03/31/2024 | ICE | 22,601 | $3,106 | 03/31/2024 | Commerce Bank | 23,830 | $3,060 | 12/31/2023 | ICE | 23,830 | $3,060 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 23,548 | $3,024 | 12/31/2023 | ICE | 23,548 | $3,024 | 12/31/2023 | Sepio Capital LP | 23,532 | $3,022 | 12/31/2023 | ICE | 23,532 | $3,022 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 21,977 | $3,020 | 03/31/2024 | ICE | 21,977 | $3,020 | 03/31/2024 | Metropolitan Life Insurance Co NY | 23,297 | $2,992 | 12/31/2023 | ICE | 23,297 | $2,992 | 12/31/2023 | GTS Securities LLC | | $2,945 | 12/31/2023 | Call | 16,000 | $2,055 | 12/31/2023 | ICE | 13,130 | $1,686 | 12/31/2023 | Put | 6,200 | $796 | 12/31/2023 | Adviser Investments LLC | 22,928 | $2,945 | 12/31/2023 | ICE | 22,928 | $2,945 | 12/31/2023 | Moreno Evelyn V | 22,901 | $2,941 | 12/31/2023 | ICE | 22,901 | $2,941 | 12/31/2023 | Ieq Capital LLC | 22,888 | $2,940 | 12/31/2023 | ICE | 22,888 | $2,940 | 12/31/2023 | First Interstate Bank | 22,854 | $2,935 | 12/31/2023 | ICE | 22,854 | $2,935 | 12/31/2023 | Bank of New Hampshire | 21,336 | $2,932 | 03/31/2024 | ICE | 21,336 | $2,932 | 03/31/2024 | HCR Wealth Advisors | 22,589 | $2,901 | 12/31/2023 | ICE | 22,589 | $2,901 | 12/31/2023 | Alpine Woods Capital Investors LLC | 22,519 | $2,892 | 12/31/2023 | ICE | 22,519 | $2,892 | 12/31/2023 | Morton Community Bank | 22,421 | $2,880 | 12/31/2023 | ICE | 22,421 | $2,880 | 12/31/2023 | Mitchell Capital Management Co. | 22,378 | $2,874 | 12/31/2023 | ICE | 22,378 | $2,874 | 12/31/2023 | Geneos Wealth Management Inc. | 22,349 | $2,870 | 12/31/2023 | ICE | 22,349 | $2,870 | 12/31/2023 | Community Bank & Trust Waco Texas | 20,857 | $2,867 | 03/31/2024 | ICE | 20,857 | $2,867 | 03/31/2024 | Quantitative Investment Management LLC | 22,263 | $2,859 | 12/31/2023 | ICE | 22,263 | $2,859 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 22,264 | $2,859 | 12/31/2023 | ICE | 22,264 | $2,859 | 12/31/2023 | Pecaut & CO. | 22,100 | $2,838 | 12/31/2023 | ICE | 22,100 | $2,838 | 12/31/2023 | WealthShield Partners LLC | 21,873 | $2,809 | 12/31/2023 | ICE | 21,873 | $2,809 | 12/31/2023 | Prudential PLC | 21,715 | $2,789 | 12/31/2023 | ICE | 21,715 | $2,789 | 12/31/2023 | Webster Bank N. A. | 20,269 | $2,786 | 03/31/2024 | ICE | 20,269 | $2,786 | 03/31/2024 | PEAK6 Investments LLC | | $2,774 | 12/31/2023 | Call | 35,000 | $4,495 | 12/31/2023 | Put | 13,400 | $1,721 | 12/31/2023 | Atria Wealth Solutions Inc. | 21,603 | $2,774 | 12/31/2023 | ICE | 21,603 | $2,774 | 12/31/2023 | Peapack Gladstone Financial Corp | 21,576 | $2,770 | 12/31/2023 | ICE | 21,576 | $2,770 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 20,982 | $2,695 | 12/31/2023 | ICE | 20,982 | $2,695 | 12/31/2023 | FJ Capital Management LLC | 20,883 | $2,682 | 12/31/2023 | ICE | 20,883 | $2,682 | 12/31/2023 | Kestra Advisory Services LLC | 20,483 | $2,631 | 12/31/2023 | ICE | 20,483 | $2,631 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 20,391 | $2,619 | 12/31/2023 | ICE | 20,391 | $2,619 | 12/31/2023 | Chartwell Investment Partners LLC | 20,318 | $2,609 | 12/31/2023 | ICE | 20,318 | $2,609 | 12/31/2023 | IFG Advisory LLC | 20,250 | $2,601 | 12/31/2023 | ICE | 20,250 | $2,601 | 12/31/2023 | Davidson Capital Management Inc. | 20,200 | $2,594 | 12/31/2023 | ICE | 20,200 | $2,594 | 12/31/2023 | BlueMar Capital Management LLC | 20,097 | $2,581 | 12/31/2023 | ICE | 20,097 | $2,581 | 12/31/2023 | Coronation Fund Managers Ltd. | 19,963 | $2,564 | 12/31/2023 | ICE | 19,963 | $2,564 | 12/31/2023 | Vinva Investment Management Ltd | 19,894 | $2,558 | 12/31/2023 | ICE | 19,894 | $2,558 | 12/31/2023 | Quantinno Capital Management LP | 19,866 | $2,551 | 12/31/2023 | ICE | 19,866 | $2,551 | 12/31/2023 | Harfst & Associates Inc. | 19,742 | $2,535 | 12/31/2023 | ICE | 19,742 | $2,535 | 12/31/2023 | Unigestion Holding SA | 19,718 | $2,532 | 12/31/2023 | ICE | 19,718 | $2,532 | 12/31/2023 | Arnhold LLC | 19,659 | $2,525 | 12/31/2023 | ICE | 19,659 | $2,525 | 12/31/2023 | Wellington Wealth Strategies LLC. | 19,442 | $2,497 | 12/31/2023 | ICE | 19,442 | $2,497 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 19,437 | $2,496 | 12/31/2023 | ICE | 19,437 | $2,496 | 12/31/2023 | Huntington National Bank | | $2,488 | 12/31/2023 | ICE | 19,374 | $2,488 | 12/31/2023 | COMMON STOCK FO | 1 | $0 | 12/31/2023 | Norinchukin Bank The | 19,319 | $2,481 | 12/31/2023 | ICE | 19,319 | $2,481 | 12/31/2023 | Walleye Trading LLC | | $2,472 | 12/31/2023 | Call | 38,000 | $4,880 | 12/31/2023 | Put | 20,000 | $2,569 | 12/31/2023 | ICE | 1,253 | $161 | 12/31/2023 | Siemens Fonds Invest GmbH | 19,214 | $2,468 | 12/31/2023 | ICE | 19,214 | $2,468 | 12/31/2023 | LGT Fund Management Co Ltd. | 19,000 | $2,443 | 12/31/2023 | ICE | 19,000 | $2,443 | 12/31/2023 | Illinois Municipal Retirement Fund | 19,012 | $2,442 | 12/31/2023 | ICE | 19,012 | $2,442 | 12/31/2023 | Cetera Investment Advisers | 18,747 | $2,408 | 12/31/2023 | ICE | 18,747 | $2,408 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 18,643 | $2,394 | 12/31/2023 | ICE | 18,643 | $2,394 | 12/31/2023 | PFW Advisors LLC | 17,382 | $2,389 | 03/31/2024 | ICE | 17,382 | $2,389 | 03/31/2024 | Greenwich Wealth Management LLC | 18,587 | $2,387 | 12/31/2023 | ICE | 18,587 | $2,387 | 12/31/2023 | Evercore Wealth Management LLC | 18,555 | $2,383 | 12/31/2023 | ICE | 18,555 | $2,383 | 12/31/2023 | CWM LLC | 17,173 | $2,360 | 03/31/2024 | ICE | 17,173 | $2,360 | 03/31/2024 | Group One Trading L.P. | | $2,351 | 12/31/2023 | Call | 19,300 | $2,479 | 12/31/2023 | Put | 1,000 | $128 | 12/31/2023 | Twin Focus Capital Partners LLC | 18,145 | $2,330 | 12/31/2023 | ICE | 18,145 | $2,330 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 18,117 | $2,327 | 12/31/2023 | ICE | 18,117 | $2,327 | 12/31/2023 | D L Carlson Investment Group Inc. | 16,844 | $2,306 | 12/31/2023 | ICE | 16,844 | $2,306 | 12/31/2023 | River & Mercantile Asset Management LLP | 17,853 | $2,293 | 12/31/2023 | ICE | 17,853 | $2,293 | 12/31/2023 | Enterprise Bank & Trust Co | 16,676 | $2,292 | 03/31/2024 | ICE | 16,676 | $2,292 | 03/31/2024 | Shelton Capital Management | 17,734 | $2,278 | 12/31/2023 | ICE | 17,734 | $2,278 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 17,645 | $2,266 | 12/31/2023 | ICE | 17,645 | $2,266 | 12/31/2023 | Veriti Management LLC | 16,482 | $2,265 | 03/31/2024 | ICE | 16,482 | $2,265 | 03/31/2024 | Venture Visionary Partners LLC | 17,595 | $2,260 | 12/31/2023 | ICE | 17,595 | $2,260 | 12/31/2023 | RKL Wealth Management LLC | 17,406 | $2,235 | 12/31/2023 | ICE | 17,406 | $2,235 | 12/31/2023 | Brown Advisory Inc. | 17,396 | $2,234 | 12/31/2023 | ICE | 17,396 | $2,234 | 12/31/2023 | Napean Trading & Investment Co Singapore PTE Ltd | 17,256 | $2,216 | 12/31/2023 | ICE | 17,256 | $2,216 | 12/31/2023 | United Services Automobile Association | 16,903 | $2,171 | 12/31/2023 | ICE | 16,903 | $2,171 | 12/31/2023 | Norway Savings Bank | 15,764 | $2,166 | 03/31/2024 | ICE | 15,764 | $2,166 | 03/31/2024 | AdvisorNet Financial Inc | 15,539 | $2,136 | 03/31/2024 | ICE | 15,539 | $2,136 | 03/31/2024 | Annandale Capital LLC | 16,624 | $2,135 | 12/31/2023 | ICE | 16,624 | $2,135 | 12/31/2023 | Brown Miller Wealth Management LLC | 15,526 | $2,133 | 03/31/2024 | ICE | 15,526 | $2,133 | 03/31/2024 | Consolidated Planning Corp | 16,430 | $2,110 | 12/31/2023 | ICE | 16,430 | $2,110 | 12/31/2023 | Boomfish Wealth Group LLC | 16,380 | $2,104 | 12/31/2023 | ICE | 16,380 | $2,104 | 12/31/2023 | Everence Capital Management Inc. | 16,370 | $2,102 | 12/31/2023 | ICE | 16,370 | $2,102 | 12/31/2023 | Insight Wealth Strategies LLC | 15,266 | $2,098 | 03/31/2024 | ICE | 15,266 | $2,098 | 03/31/2024 | Credit Agricole S A | 16,220 | $2,083 | 12/31/2023 | ICE | 16,220 | $2,083 | 12/31/2023 | AlTi Global Inc. | 16,172 | $2,077 | 12/31/2023 | ICE | 16,172 | $2,077 | 12/31/2023 | GYL Financial Synergies LLC | 16,165 | $2,076 | 12/31/2023 | ICE | 16,165 | $2,076 | 12/31/2023 | Liberty Capital Management Inc. | 15,079 | $2,072 | 03/31/2024 | ICE | 15,079 | $2,072 | 03/31/2024 | Citizens National Bank Trust Department | 16,079 | $2,065 | 12/31/2023 | ICE | 16,079 | $2,065 | 12/31/2023 | Independence Bank of Kentucky | 15,014 | $2,063 | 03/31/2024 | ICE | 15,014 | $2,063 | 03/31/2024 | Procyon Private Wealth Partners LLC | 14,991 | $2,060 | 03/31/2024 | ICE | 14,991 | $2,060 | 03/31/2024 | Boltwood Capital Management | 14,923 | $2,051 | 03/31/2024 | ICE | 14,923 | $2,051 | 03/31/2024 | Pettyjohn Wood & White Inc. | 15,813 | $2,031 | 12/31/2023 | ICE | 15,813 | $2,031 | 12/31/2023 | Paradigm Asset Management Co. LLC | | $2,025 | 12/31/2023 | COM | 15,900 | $1,437 | 12/31/2023 | ICE | 4,581 | $588 | 12/31/2023 | Gotham Asset Management LLC | 15,656 | $2,011 | 12/31/2023 | ICE | 15,656 | $2,011 | 12/31/2023 | Motley Fool Asset Management LLC | 15,563 | $1,999 | 12/31/2023 | ICE | 15,563 | $1,999 | 12/31/2023 | Pictet North America Advisors SA | 15,508 | $1,992 | 12/31/2023 | ICE | 15,508 | $1,992 | 12/31/2023 | Crawford Fund Management LLC | | $1,991 | 12/31/2023 | Call | 15,500 | $1,991 | 12/31/2023 | Williams Jones Wealth Management LLC. | 15,489 | $1,989 | 12/31/2023 | ICE | 15,489 | $1,989 | 12/31/2023 | Naples Global Advisors LLC | 15,480 | $1,988 | 12/31/2023 | ICE | 15,480 | $1,988 | 12/31/2023 | Twin Tree Management LP | 15,389 | $1,976 | 12/31/2023 | ICE | 15,389 | $1,976 | 12/31/2023 | CENTRAL TRUST Co | 15,380 | $1,975 | 12/31/2023 | ICE | 15,380 | $1,975 | 12/31/2023 | Greenleaf Trust | 15,320 | $1,968 | 12/31/2023 | ICE | 15,320 | $1,968 | 12/31/2023 | TD Waterhouse Canada Inc. | 15,492 | $1,956 | 12/31/2023 | ICE | 15,492 | $1,956 | 12/31/2023 | First Trust Advisors LP | 15,209 | $1,953 | 12/31/2023 | ICE | 15,209 | $1,953 | 12/31/2023 | Benedict Financial Advisors Inc. | 15,191 | $1,951 | 12/31/2023 | ICE | 15,191 | $1,951 | 12/31/2023 | Pitcairn Co. | 15,183 | $1,950 | 12/31/2023 | ICE | 15,183 | $1,950 | 12/31/2023 | Bangor Savings Bank | 14,166 | $1,947 | 03/31/2024 | ICE | 14,166 | $1,947 | 03/31/2024 | Silvercrest Asset Management Group LLC | 15,063 | $1,935 | 12/31/2023 | ICE | 15,063 | $1,935 | 12/31/2023 | GWM Advisors LLC | 15,067 | $1,929 | 12/31/2023 | ICE | 15,067 | $1,929 | 12/31/2023 | Settian Capital LP | 15,000 | $1,926 | 12/31/2023 | ICE | 15,000 | $1,926 | 12/31/2023 | Concurrent Investment Advisors LLC | 14,803 | $1,901 | 12/31/2023 | ICE | 14,803 | $1,901 | 12/31/2023 | Genesee Capital Advisors LLC | 14,743 | $1,893 | 12/31/2023 | ICE | 14,743 | $1,893 | 12/31/2023 | Lanham O Dell & Company Inc. | 14,732 | $1,892 | 12/31/2023 | ICE | 14,732 | $1,892 | 12/31/2023 | QRG Capital Management Inc. | 14,635 | $1,880 | 12/31/2023 | ICE | 14,635 | $1,880 | 12/31/2023 | Stock Yards Bank & Trust Co. | 14,556 | $1,869 | 12/31/2023 | ICE | 14,556 | $1,869 | 12/31/2023 | Transcend Wealth Collective LLC | 14,538 | $1,867 | 12/31/2023 | ICE | 14,538 | $1,867 | 12/31/2023 | FJ Investments LLC | 14,439 | $1,854 | 12/31/2023 | ICE | 14,439 | $1,854 | 12/31/2023 | United Capital Financial Advisers LLC | 14,317 | $1,839 | 12/31/2023 | ICE | 14,317 | $1,839 | 12/31/2023 | Peterson Financial Group Inc. | 14,223 | $1,827 | 12/31/2023 | ICE | 14,223 | $1,827 | 12/31/2023 | Fiduciary Trust Co. | 14,091 | $1,810 | 12/31/2023 | ICE | 14,091 | $1,810 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 14,076 | $1,808 | 12/31/2023 | ICE | 14,076 | $1,808 | 12/31/2023 | Sandy Spring Bank | 14,066 | $1,807 | 12/31/2023 | ICE | 14,066 | $1,807 | 12/31/2023 | Fiduciary Alliance LLC | 13,121 | $1,798 | 03/31/2024 | ICE | 13,121 | $1,798 | 03/31/2024 | Cullen Investment Group LTD. | 12,996 | $1,787 | 03/31/2024 | ICE | 12,996 | $1,787 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 13,917 | $1,787 | 12/31/2023 | ICE | 13,917 | $1,787 | 12/31/2023 | Burns J W & Co. Inc. NY | 12,965 | $1,782 | 03/31/2024 | ICE | 12,965 | $1,782 | 03/31/2024 | Apollon Wealth Management LLC | 13,857 | $1,780 | 12/31/2023 | ICE | 13,857 | $1,780 | 12/31/2023 | Ascent Group LLC | 13,107 | $1,775 | 12/31/2023 | ICE | 13,107 | $1,775 | 12/31/2023 | Lloyd Advisory Services LLC. | 12,885 | $1,771 | 03/31/2024 | ICE | 12,885 | $1,771 | 03/31/2024 | Perigon Wealth Management LLC | 13,708 | $1,761 | 12/31/2023 | ICE | 13,708 | $1,761 | 12/31/2023 | Cascade Investment Advisors Inc. | 13,615 | $1,749 | 12/31/2023 | ICE | 13,615 | $1,749 | 12/31/2023 | First Business Financial Services Inc. | 13,604 | $1,747 | 12/31/2023 | ICE | 13,604 | $1,747 | 12/31/2023 | Carnegie Capital Asset Management LLC | 13,581 | $1,744 | 12/31/2023 | ICE | 13,581 | $1,744 | 12/31/2023 | Van Hulzen Asset Management LLC | 13,572 | $1,743 | 12/31/2023 | ICE | 13,572 | $1,743 | 12/31/2023 | Gries Financial LLC | 13,518 | $1,736 | 12/31/2023 | ICE | 13,518 | $1,736 | 12/31/2023 | Investment Management Corp of Ontario | 13,310 | $1,709 | 12/31/2023 | ICE | 13,310 | $1,709 | 12/31/2023 | Atlas Private Wealth Management | 12,392 | $1,703 | 03/31/2024 | ICE | 12,392 | $1,703 | 03/31/2024 | Full Sail Capital LLC | 13,136 | $1,687 | 12/31/2023 | ICE | 13,136 | $1,687 | 12/31/2023 | Fortis Capital Management LLC | 13,114 | $1,684 | 12/31/2023 | ICE | 13,114 | $1,684 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 13,084 | $1,680 | 12/31/2023 | ICE | 13,084 | $1,680 | 12/31/2023 | Baldwin Investment Management LLC | 13,056 | $1,677 | 12/31/2023 | ICE | 13,056 | $1,677 | 12/31/2023 | United Bank | 12,792 | $1,643 | 12/31/2023 | ICE | 12,792 | $1,643 | 12/31/2023 | Lincoln National Corp | 12,661 | $1,626 | 12/31/2023 | ICE | 12,661 | $1,626 | 12/31/2023 | Citizens & Northern Corp | 12,664 | $1,626 | 12/31/2023 | ICE | 12,664 | $1,626 | 12/31/2023 | Aspen Investment Management Inc | 12,613 | $1,620 | 12/31/2023 | ICE | 12,613 | $1,620 | 12/31/2023 | Charles Carroll Financial Partners LLC | 12,565 | $1,614 | 12/31/2023 | ICE | 12,565 | $1,614 | 12/31/2023 | CenterBook Partners LP | 12,427 | $1,596 | 12/31/2023 | ICE | 12,427 | $1,596 | 12/31/2023 | Executive Wealth Management LLC | 12,408 | $1,594 | 12/31/2023 | ICE | 12,408 | $1,594 | 12/31/2023 | Alberta Investment Management Corp | 12,400 | $1,593 | 12/31/2023 | ICE | 12,400 | $1,593 | 12/31/2023 | Kingsview Wealth Management LLC | 12,374 | $1,589 | 12/31/2023 | ICE | 12,374 | $1,589 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 12,266 | $1,575 | 12/31/2023 | ICE | 12,266 | $1,575 | 12/31/2023 | Kinneret Advisory LLC | 12,261 | $1,575 | 12/31/2023 | ICE | 12,261 | $1,575 | 12/31/2023 | Altman Advisors Inc. | 12,241 | $1,572 | 12/31/2023 | ICE | 12,241 | $1,572 | 12/31/2023 | Headinvest LLC | 12,101 | $1,554 | 12/31/2023 | ICE | 12,101 | $1,554 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 12,085 | $1,552 | 12/31/2023 | ICE | 12,085 | $1,552 | 12/31/2023 | Tealwood Asset Management Inc. | 11,281 | $1,550 | 03/31/2024 | ICE | 11,281 | $1,550 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 11,229 | $1,543 | 03/31/2024 | ICE | 11,229 | $1,543 | 03/31/2024 | Nicolet Bankshares Inc. | 11,977 | $1,538 | 12/31/2023 | ICE | 11,977 | $1,538 | 12/31/2023 | Avantax Advisory Services Inc. | 11,876 | $1,525 | 12/31/2023 | ICE | 11,876 | $1,525 | 12/31/2023 | Impax Asset Management Group plc | 11,871 | $1,525 | 12/31/2023 | ICE | 11,871 | $1,525 | 12/31/2023 | Cohen Klingenstein LLC | 11,000 | $1,512 | 03/31/2024 | ICE | 11,000 | $1,512 | 03/31/2024 | Ameritas Investment Partners Inc. | 11,774 | $1,512 | 12/31/2023 | ICE | 11,774 | $1,512 | 12/31/2023 | Trust Co. of Oklahoma | 10,994 | $1,511 | 03/31/2024 | ICE | 10,994 | $1,511 | 03/31/2024 | First Hawaiian Bank | 10,974 | $1,508 | 03/31/2024 | ICE | 10,974 | $1,508 | 03/31/2024 | TIAA Trust National Association | 11,721 | $1,505 | 12/31/2023 | ICE | 11,721 | $1,505 | 12/31/2023 | Vestcor Inc | 11,650 | $1,496 | 12/31/2023 | ICE | 11,650 | $1,496 | 12/31/2023 | Coastline Trust Co | 11,564 | $1,485 | 12/31/2023 | ICE | 11,564 | $1,485 | 12/31/2023 | Sequoia Financial Advisors LLC | 11,503 | $1,477 | 12/31/2023 | ICE | 11,503 | $1,477 | 12/31/2023 | Central Valley Advisors LLC | 10,656 | $1,464 | 03/31/2024 | ICE | 10,656 | $1,464 | 03/31/2024 | Moody National Bank Trust Division | 10,618 | $1,459 | 03/31/2024 | ICE | 10,618 | $1,459 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 11,359 | $1,459 | 12/31/2023 | ICE | 11,359 | $1,459 | 12/31/2023 | AlphaMark Advisors LLC | 10,571 | $1,453 | 03/31/2024 | ICE | 10,571 | $1,453 | 03/31/2024 | RMB Capital Management LLC | 11,297 | $1,451 | 12/31/2023 | ICE | 11,297 | $1,451 | 12/31/2023 | Groupama Asset Managment | 11,283 | $1,443 | 12/31/2023 | ICE | 11,283 | $1,443 | 12/31/2023 | Beacon Pointe Advisors LLC | 11,232 | $1,443 | 12/31/2023 | ICE | 11,232 | $1,443 | 12/31/2023 | GSA Capital Partners LLP | 11,159 | $1,433 | 12/31/2023 | ICE | 11,159 | $1,433 | 12/31/2023 | Forte Capital LLC ADV | 11,127 | $1,429 | 12/31/2023 | ICE | 11,127 | $1,429 | 12/31/2023 | Wetherby Asset Management Inc. | 11,127 | $1,429 | 12/31/2023 | ICE | 11,127 | $1,429 | 12/31/2023 | Congress Asset Management Co. MA | 10,316 | $1,418 | 03/31/2024 | ICE | 10,316 | $1,418 | 03/31/2024 | AXS Investments LLC | 10,973 | $1,409 | 12/31/2023 | ICE | 10,973 | $1,409 | 12/31/2023 | Sawgrass Asset Management LLC | 10,804 | $1,388 | 12/31/2023 | ICE | 10,804 | $1,388 | 12/31/2023 | HighPoint Advisor Group LLC | 10,185 | $1,383 | 12/31/2023 | ICE | 10,185 | $1,383 | 12/31/2023 | Moors & Cabot Inc. | 10,713 | $1,376 | 12/31/2023 | ICE | 10,713 | $1,376 | 12/31/2023 | Cetera Advisors LLC | 10,687 | $1,372 | 12/31/2023 | ICE | 10,687 | $1,372 | 12/31/2023 | Summit Financial Group Inc. | 9,978 | $1,371 | 03/31/2024 | ICE | 9,978 | $1,371 | 03/31/2024 | Horizon Investments LLC | 10,616 | $1,363 | 12/31/2023 | ICE | 10,616 | $1,363 | 12/31/2023 | Axxcess Wealth Management LLC | 10,606 | $1,362 | 12/31/2023 | ICE | 10,606 | $1,362 | 12/31/2023 | Balentine LLC | 10,513 | $1,350 | 12/31/2023 | ICE | 10,513 | $1,350 | 12/31/2023 | WoodTrust Financial Corp | 9,807 | $1,347 | 03/31/2024 | ICE | 9,807 | $1,347 | 03/31/2024 | Heritage Wealth Management LLC | 10,467 | $1,344 | 12/31/2023 | ICE | 10,467 | $1,344 | 12/31/2023 | Buckingham Strategic Wealth LLC | 10,411 | $1,337 | 12/31/2023 | ICE | 10,411 | $1,337 | 12/31/2023 | NEOS Investment Management LLC | 10,338 | $1,328 | 12/31/2023 | ICE | 10,338 | $1,328 | 12/31/2023 | Baader Bank INC | 10,303 | $1,323 | 12/31/2023 | ICE | 10,303 | $1,323 | 12/31/2023 | Assetmark Inc. | 10,224 | $1,313 | 12/31/2023 | ICE | 10,224 | $1,313 | 12/31/2023 | UMB Bank N A MO | 10,210 | $1,311 | 12/31/2023 | ICE | 10,210 | $1,311 | 12/31/2023 | EDENTREE ASSET MANAGEMENT Ltd | 10,204 | $1,310 | 12/31/2023 | ICE | 10,204 | $1,310 | 12/31/2023 | Western Wealth Management LLC | 10,128 | $1,301 | 12/31/2023 | ICE | 10,128 | $1,301 | 12/31/2023 | Pinnacle Associates Ltd. | 10,120 | $1,300 | 12/31/2023 | ICE | 10,120 | $1,300 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 10,120 | $1,300 | 12/31/2023 | ICE | 10,120 | $1,300 | 12/31/2023 | Carmel Capital Partners LLC | 9,926 | $1,275 | 12/31/2023 | ICE | 9,926 | $1,275 | 12/31/2023 | Daymark Wealth Partners LLC | 9,166 | $1,260 | 03/31/2024 | ICE | 9,166 | $1,260 | 03/31/2024 | Pillar Wealth Advisors LLC | 9,787 | $1,257 | 12/31/2023 | ICE | 9,787 | $1,257 | 12/31/2023 | Advisors Asset Management Inc. | 9,652 | $1,240 | 12/31/2023 | ICE | 9,652 | $1,240 | 12/31/2023 | Sawtooth Solutions LLC | 9,653 | $1,240 | 12/31/2023 | ICE | 9,653 | $1,240 | 12/31/2023 | Bleakley Financial Group LLC | 9,653 | $1,240 | 12/31/2023 | ICE | 9,653 | $1,240 | 12/31/2023 | DoubleLine ETF Adviser LP | 9,552 | $1,227 | 12/31/2023 | ICE | 9,552 | $1,227 | 12/31/2023 | ELCO Management Co. LLC | 9,545 | $1,226 | 12/31/2023 | ICE | 9,545 | $1,226 | 12/31/2023 | Signaturefd LLC | 9,464 | $1,215 | 12/31/2023 | ICE | 9,464 | $1,215 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 9,459 | $1,215 | 12/31/2023 | ICE | 9,459 | $1,215 | 12/31/2023 | Bard Financial Services Inc. | 9,450 | $1,214 | 12/31/2023 | ICE | 9,450 | $1,214 | 12/31/2023 | Investors Research Corp | 9,402 | $1,207 | 12/31/2023 | ICE | 9,402 | $1,207 | 12/31/2023 | Northwest Bank & Trust Co | 9,376 | $1,204 | 12/31/2023 | ICE | 9,376 | $1,204 | 12/31/2023 | Round Hill Asset Management | 9,192 | $1,181 | 12/31/2023 | ICE | 9,192 | $1,181 | 12/31/2023 | Triangle Securities Wealth Management | 8,575 | $1,178 | 03/31/2024 | ICE | 8,575 | $1,178 | 03/31/2024 | Waterfront Wealth Inc. | 9,084 | $1,167 | 12/31/2023 | ICE | 9,084 | $1,167 | 12/31/2023 | Jackson Square Capital LLC | 8,483 | $1,166 | 03/31/2024 | ICE | 8,483 | $1,166 | 03/31/2024 | MBM Wealth Consultants LLC | 8,458 | $1,162 | 03/31/2024 | ICE | 8,458 | $1,162 | 03/31/2024 | Fiera Capital Corp | 8,967 | $1,152 | 12/31/2023 | ICE | 8,967 | $1,152 | 12/31/2023 | Savant Capital LLC | 8,957 | $1,150 | 12/31/2023 | ICE | 8,957 | $1,150 | 12/31/2023 | Portfolio Design Labs LLC | 8,912 | $1,145 | 12/31/2023 | ICE | 8,912 | $1,145 | 12/31/2023 | Legacy Wealth Asset Management LLC | 8,255 | $1,134 | 03/31/2024 | ICE | 8,255 | $1,134 | 03/31/2024 | Coastal Investment Advisors Inc. | 8,139 | $1,119 | 03/31/2024 | ICE | 8,139 | $1,119 | 03/31/2024 | Financial Insights Inc. | 8,696 | $1,117 | 12/31/2023 | ICE | 8,696 | $1,117 | 12/31/2023 | Boston Financial Mangement LLC | 8,688 | $1,116 | 12/31/2023 | ICE | 8,688 | $1,116 | 12/31/2023 | Fairbanks Capital Management Inc. | 8,672 | $1,114 | 12/31/2023 | ICE | 8,672 | $1,114 | 12/31/2023 | Intech Investment Management LLC | 8,665 | $1,113 | 12/31/2023 | ICE | 8,665 | $1,113 | 12/31/2023 | Anchor Investment Management LLC | 8,594 | $1,104 | 12/31/2023 | ICE | 8,594 | $1,104 | 12/31/2023 | TCM Advisors LLC | 8,555 | $1,099 | 12/31/2023 | ICE | 8,555 | $1,099 | 12/31/2023 | First National Advisers LLC | 8,433 | $1,083 | 12/31/2023 | ICE | 8,433 | $1,083 | 12/31/2023 | CHICAGO TRUST Co NA | 7,866 | $1,081 | 03/31/2024 | ICE | 7,866 | $1,081 | 03/31/2024 | Coldstream Capital Management Inc. | 8,406 | $1,080 | 12/31/2023 | ICE | 8,406 | $1,080 | 12/31/2023 | Chemistry Wealth Management LLC | 7,790 | $1,071 | 03/31/2024 | ICE | 7,790 | $1,071 | 03/31/2024 | Empire Life Investments Inc. | 8,343 | $1,071 | 12/31/2023 | ICE | 8,343 | $1,071 | 12/31/2023 | Pittenger & Anderson Inc. | 8,295 | $1,065 | 12/31/2023 | ICE | 8,295 | $1,065 | 12/31/2023 | Profund Advisors LLC | 8,264 | $1,061 | 12/31/2023 | ICE | 8,264 | $1,061 | 12/31/2023 | Mad River Investors | 7,700 | $1,058 | 03/31/2024 | ICE | 7,700 | $1,058 | 03/31/2024 | Proffitt & Goodson Inc. | 8,236 | $1,058 | 12/31/2023 | ICE | 8,236 | $1,058 | 12/31/2023 | Morningstar Investment Management LLC | 8,213 | $1,055 | 12/31/2023 | ICE | 8,213 | $1,055 | 12/31/2023 | Belpointe Asset Management LLC | 8,194 | $1,052 | 12/31/2023 | ICE | 8,194 | $1,052 | 12/31/2023 | Morningstar Investment Services LLC | 8,117 | $1,044 | 12/31/2023 | ICE | 8,117 | $1,044 | 12/31/2023 | Bowman & Co S.C. | 7,574 | $1,041 | 03/31/2024 | ICE | 7,574 | $1,041 | 03/31/2024 | Advisory Services Network LLC | 8,108 | $1,041 | 12/31/2023 | ICE | 8,108 | $1,041 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 7,746 | $1,034 | 03/31/2024 | ICE | 7,746 | $1,034 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 8,037 | $1,032 | 12/31/2023 | ICE | 8,037 | $1,032 | 12/31/2023 | Atom Investors LP | 7,985 | $1,026 | 12/31/2023 | ICE | 7,985 | $1,026 | 12/31/2023 | V Square Quantitative Management LLC | 7,990 | $1,026 | 12/31/2023 | ICE | 7,990 | $1,026 | 12/31/2023 | Zions Bancorporation N.A. | 7,852 | $1,008 | 12/31/2023 | ICE | 7,852 | $1,008 | 12/31/2023 | Cape ANN Savings Bank | 7,904 | $1,006 | 12/31/2023 | ICE | 7,904 | $1,006 | 12/31/2023 | RMR Wealth Builders | 7,274 | $1,000 | 03/31/2024 | ICE | 7,274 | $1,000 | 03/31/2024 | Clark Capital Management Group Inc. | 7,629 | $980 | 12/31/2023 | ICE | 7,629 | $980 | 12/31/2023 | 9258 Wealth Management LLC | 7,607 | $977 | 12/31/2023 | ICE | 7,607 | $977 | 12/31/2023 | Intact Investment Management Inc. | 7,600 | $976 | 12/31/2023 | ICE | 7,600 | $976 | 12/31/2023 | TCTC Holdings LLC | 7,528 | $967 | 12/31/2023 | ICE | 7,528 | $967 | 12/31/2023 | Independent Advisor Alliance | 7,511 | $965 | 12/31/2023 | ICE | 7,511 | $965 | 12/31/2023 | Marietta Wealth Management LLC | 7,514 | $965 | 12/31/2023 | ICE | 7,514 | $965 | 12/31/2023 | Barbara Oil Co. | 7,500 | $963 | 12/31/2023 | ICE | 7,500 | $963 | 12/31/2023 | Optas LLC | 6,967 | $957 | 03/31/2024 | ICE | 6,967 | $957 | 03/31/2024 | Options Solutions LLC | 7,400 | $950 | 12/31/2023 | ICE | 7,400 | $950 | 12/31/2023 | Accretive Wealth Partners LLC | 7,396 | $950 | 12/31/2023 | ICE | 7,396 | $950 | 12/31/2023 | We Are One Seven LLC | 7,375 | $947 | 12/31/2023 | ICE | 7,375 | $947 | 12/31/2023 | NBT Bank N A NY | 7,338 | $942 | 12/31/2023 | ICE | 7,338 | $942 | 12/31/2023 | Fulton Bank N.A. | 6,830 | $939 | 03/31/2024 | ICE | 6,830 | $939 | 03/31/2024 | Stanley Laman Group Ltd. | 6,819 | $937 | 03/31/2024 | ICE | 6,819 | $937 | 03/31/2024 | Intrust Bank NA | 7,196 | $924 | 12/31/2023 | ICE | 7,196 | $924 | 12/31/2023 | Allred Capital Management LLC | 6,714 | $923 | 03/31/2024 | ICE | 6,714 | $923 | 03/31/2024 | Optimum Investment Advisors | 6,708 | $922 | 03/31/2024 | ICE | 6,708 | $922 | 03/31/2024 | Principal Securities Inc. | 7,171 | $921 | 12/31/2023 | ICE | 7,171 | $921 | 12/31/2023 | Empirical Finance LLC | 7,134 | $916 | 12/31/2023 | ICE | 7,134 | $916 | 12/31/2023 | Exchange Capital Management Inc. | 6,626 | $911 | 03/31/2024 | ICE | 6,626 | $911 | 03/31/2024 | Castle Rock Wealth Management LLC | 7,245 | $910 | 12/31/2023 | ICE | 7,245 | $910 | 12/31/2023 | Empowered Funds LLC | 7,078 | $909 | 12/31/2023 | ICE | 7,078 | $909 | 12/31/2023 | Left Brain Wealth Management LLC | 7,067 | $908 | 12/31/2023 | ICE | 7,067 | $908 | 12/31/2023 | Meeder Advisory Services Inc. | 7,057 | $906 | 12/31/2023 | ICE | 7,057 | $906 | 12/31/2023 | Midland Wealth Advisors LLC | 7,051 | $906 | 12/31/2023 | ICE | 7,051 | $906 | 12/31/2023 | WINTON GROUP Ltd | 7,026 | $902 | 12/31/2023 | ICE | 7,026 | $902 | 12/31/2023 | Schechter Investment Advisors LLC | 7,000 | $899 | 12/31/2023 | ICE | 7,000 | $899 | 12/31/2023 | C WorldWide Group Holding A S | 6,981 | $897 | 12/31/2023 | ICE | 6,981 | $897 | 12/31/2023 | Insigneo Advisory Services LLC | 6,973 | $896 | 12/31/2023 | ICE | 6,973 | $896 | 12/31/2023 | Buttonwood Financial Advisors Inc. | 6,925 | $889 | 12/31/2023 | ICE | 6,925 | $889 | 12/31/2023 | AlphaStar Capital Management LLC | 6,911 | $888 | 12/31/2023 | ICE | 6,911 | $888 | 12/31/2023 | ArrowMark Colorado Holdings LLC | 6,903 | $887 | 12/31/2023 | ICE | 6,903 | $887 | 12/31/2023 | Lakeview Capital Partners LLC | 6,760 | $868 | 12/31/2023 | ICE | 6,760 | $868 | 12/31/2023 | Oak Thistle LLC | 6,298 | $866 | 03/31/2024 | ICE | 6,298 | $866 | 03/31/2024 | Rehmann Capital Advisory Group | 6,706 | $861 | 12/31/2023 | ICE | 6,706 | $861 | 12/31/2023 | Valeo Financial Advisors LLC | 6,220 | $855 | 03/31/2024 | ICE | 6,220 | $855 | 03/31/2024 | Ulland Investment Advisors LLC | 6,613 | $849 | 12/31/2023 | ICE | 6,613 | $849 | 12/31/2023 | First Trust Bank Ltd. | 6,566 | $843 | 12/31/2023 | ICE | 6,566 | $843 | 12/31/2023 | Missouri Trust & Investment Co | 6,560 | $843 | 12/31/2023 | ICE | 6,560 | $843 | 12/31/2023 | IFP Advisors Inc | 6,537 | $840 | 12/31/2023 | ICE | 6,537 | $840 | 12/31/2023 | King Luther Capital Management Corp | 6,518 | $837 | 12/31/2023 | ICE | 6,518 | $837 | 12/31/2023 | Argent Capital Management LLC | 6,500 | $835 | 12/31/2023 | ICE | 6,500 | $835 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 6,481 | $832 | 12/31/2023 | ICE | 6,481 | $832 | 12/31/2023 | Trust Asset Management LLC | 6,468 | $831 | 12/31/2023 | ICE | 6,468 | $831 | 12/31/2023 | Transatlantique Private Wealth LLC | 6,645 | $830 | 12/31/2023 | ICE | 6,645 | $830 | 12/31/2023 | Becker Capital Management Inc. | 6,452 | $829 | 12/31/2023 | ICE | 6,452 | $829 | 12/31/2023 | Fruth Investment Management | 6,000 | $824 | 03/31/2024 | ICE | 6,000 | $824 | 03/31/2024 | Magnolia Capital Advisors LLC | 6,389 | $824 | 12/31/2023 | ICE | 6,389 | $824 | 12/31/2023 | J. W. Coons Advisors LLC | 6,395 | $821 | 12/31/2023 | ICE | 6,395 | $821 | 12/31/2023 | Shepherd Financial Partners LLC | 6,384 | $820 | 12/31/2023 | ICE | 6,384 | $820 | 12/31/2023 | Whittier Trust Co. | 6,251 | $803 | 12/31/2023 | ICE | 6,251 | $803 | 12/31/2023 | Bristlecone Advisors LLC | 6,238 | $801 | 12/31/2023 | ICE | 6,238 | $801 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 6,231 | $800 | 12/31/2023 | ICE | 6,231 | $800 | 12/31/2023 | David Loasby | 6,354 | $799 | 12/31/2023 | ICE | 6,354 | $799 | 12/31/2023 | Wedmont Private Capital | 5,746 | $776 | 03/31/2024 | ICE | 5,746 | $776 | 03/31/2024 | Cigna Investments Inc. New | 6,023 | $774 | 12/31/2023 | ICE | 6,023 | $774 | 12/31/2023 | Commons Capital LLC | 5,994 | $770 | 12/31/2023 | ICE | 5,994 | $770 | 12/31/2023 | CAPROCK Group Inc. | 5,942 | $763 | 12/31/2023 | ICE | 5,942 | $763 | 12/31/2023 | Syon Capital LLC | 5,859 | $753 | 12/31/2023 | ICE | 5,859 | $753 | 12/31/2023 | EP Wealth Advisors LLC | 5,858 | $752 | 12/31/2023 | ICE | 5,858 | $752 | 12/31/2023 | CWA Asset Management Group LLC | 5,825 | $748 | 12/31/2023 | ICE | 5,825 | $748 | 12/31/2023 | JNB Advisors LLC | 5,817 | $747 | 12/31/2023 | ICE | 5,817 | $747 | 12/31/2023 | Checchi Capital Advisers LLC | 5,733 | $736 | 12/31/2023 | ICE | 5,733 | $736 | 12/31/2023 | Stonebrook Private Inc. | 5,692 | $731 | 12/31/2023 | ICE | 5,692 | $731 | 12/31/2023 | Alps Advisors Inc. | 5,673 | $729 | 12/31/2023 | ICE | 5,673 | $729 | 12/31/2023 | Central Bank & Trust Co. | 5,300 | $728 | 03/31/2024 | ICE | 5,300 | $728 | 03/31/2024 | Accent Capital Management LLC | 5,649 | $726 | 12/31/2023 | ICE | 5,649 | $726 | 12/31/2023 | Icon Wealth Advisors LLC | 5,619 | $722 | 12/31/2023 | ICE | 5,619 | $722 | 12/31/2023 | Mechanics Financial Corp | 5,550 | $713 | 12/31/2023 | ICE | 5,550 | $713 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 5,482 | $704 | 12/31/2023 | ICE | 5,482 | $704 | 12/31/2023 | Parallel Advisors LLC | 5,474 | $703 | 12/31/2023 | ICE | 5,474 | $703 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 5,447 | $700 | 12/31/2023 | ICE | 5,447 | $700 | 12/31/2023 | Desjardins Global Asset Management Inc. | 5,427 | $697 | 12/31/2023 | ICE | 5,427 | $697 | 12/31/2023 | Berkeley Capital Partners LLC | 5,419 | $696 | 12/31/2023 | ICE | 5,419 | $696 | 12/31/2023 | Doliver Advisors LP | 5,059 | $695 | 03/31/2024 | ICE | 5,059 | $695 | 03/31/2024 | Caption Management LLC | 5,400 | $694 | 12/31/2023 | ICE | 5,400 | $694 | 12/31/2023 | First Commonwealth Financial Corp PA | 5,321 | $683 | 12/31/2023 | ICE | 5,321 | $683 | 12/31/2023 | Ninepoint Partners LP | 5,279 | $678 | 12/31/2023 | ICE | 5,279 | $678 | 12/31/2023 | Waverton Investment Management Ltd | 5,250 | $674 | 12/31/2023 | ICE | 5,250 | $674 | 12/31/2023 | Riverwater Partners LLC | 5,247 | $674 | 12/31/2023 | ICE | 5,247 | $674 | 12/31/2023 | Quadrant Capital Group LLC | 5,227 | $671 | 12/31/2023 | ICE | 5,227 | $671 | 12/31/2023 | Intrinsic Value Partners LLC | 5,222 | $671 | 12/31/2023 | ICE | 5,222 | $671 | 12/31/2023 | Invesco LLC | 5,224 | $671 | 12/31/2023 | ICE | 5,224 | $671 | 12/31/2023 | Perennial Investment Advisors LLC | 5,203 | $668 | 12/31/2023 | ICE | 5,203 | $668 | 12/31/2023 | Ballentine Partners LLC | 4,835 | $664 | 03/31/2024 | ICE | 4,835 | $664 | 03/31/2024 | Capstone Financial Advisors Inc. | 5,174 | $664 | 12/31/2023 | ICE | 5,174 | $664 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 5,167 | $664 | 12/31/2023 | ICE | 5,167 | $664 | 12/31/2023 | Penserra Capital Management LLC | 5,160 | $662 | 12/31/2023 | ICE | 5,160 | $662 | 12/31/2023 | Ritholtz Wealth Management | 5,155 | $662 | 12/31/2023 | ICE | 5,155 | $662 | 12/31/2023 | Markel Corp | 5,120 | $658 | 12/31/2023 | ICE | 5,120 | $658 | 12/31/2023 | Financial Advisory Corp UT ADV | 5,116 | $657 | 12/31/2023 | ICE | 5,116 | $657 | 12/31/2023 | RB Capital Management LLC | 5,119 | $657 | 12/31/2023 | ICE | 5,119 | $657 | 12/31/2023 | Scissortail Wealth Management LLC | 5,071 | $650 | 12/31/2023 | ICE | 5,071 | $650 | 12/31/2023 | Navellier & Associates Inc | 5,030 | $646 | 12/31/2023 | ICE | 5,030 | $646 | 12/31/2023 | Integrated Wealth Concepts LLC | 5,029 | $646 | 12/31/2023 | ICE | 5,029 | $646 | 12/31/2023 | National Asset Management Inc. | 5,020 | $645 | 12/31/2023 | ICE | 5,020 | $645 | 12/31/2023 | Dynamic Advisor Solutions LLC | 4,683 | $644 | 03/31/2024 | ICE | 4,683 | $644 | 03/31/2024 | Ramirez Asset Management Inc. | 5,017 | $644 | 12/31/2023 | ICE | 5,017 | $644 | 12/31/2023 | Israel Discount Bank of New York | 4,982 | $640 | 12/31/2023 | ICE | 4,982 | $640 | 12/31/2023 | CNB Bank | 4,985 | $640 | 12/31/2023 | ICE | 4,985 | $640 | 12/31/2023 | Groesbeck Investment Management Corp NJ | 4,963 | $637 | 12/31/2023 | ICE | 4,963 | $637 | 12/31/2023 | Martin Capital Advisors LLP | 4,944 | $635 | 12/31/2023 | ICE | 4,944 | $635 | 12/31/2023 | Evermay Wealth Management LLC | 4,932 | $633 | 12/31/2023 | ICE | 4,932 | $633 | 12/31/2023 | Prospera Financial Services Inc | 4,924 | $632 | 12/31/2023 | ICE | 4,924 | $632 | 12/31/2023 | WP Advisors LLC | 4,853 | $623 | 12/31/2023 | ICE | 4,853 | $623 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 4,850 | $623 | 12/31/2023 | ICE | 4,850 | $623 | 12/31/2023 | UniSuper Management Pty Ltd | 4,817 | $619 | 12/31/2023 | ICE | 4,817 | $619 | 12/31/2023 | Rosenbaum Jay D. | 4,797 | $616 | 12/31/2023 | ICE | 4,797 | $616 | 12/31/2023 | Bank of Stockton | 4,862 | $615 | 12/31/2023 | ICE | 4,862 | $615 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 4,732 | $608 | 12/31/2023 | ICE | 4,732 | $608 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 4,707 | $605 | 12/31/2023 | ICE | 4,707 | $605 | 12/31/2023 | Hohimer Wealth Management LLC | 4,707 | $605 | 12/31/2023 | ICE | 4,707 | $605 | 12/31/2023 | Haverford Trust Co. | 4,625 | $594 | 12/31/2023 | ICE | 4,625 | $594 | 12/31/2023 | Carson Advisory Inc. | 4,623 | $594 | 12/31/2023 | ICE | 4,623 | $594 | 12/31/2023 | Forum Financial Management LP | 4,626 | $594 | 12/31/2023 | ICE | 4,626 | $594 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 4,287 | $589 | 03/31/2024 | ICE | 4,287 | $589 | 03/31/2024 | Raab & Moskowitz Asset Management LLC | 4,556 | $585 | 12/31/2023 | ICE | 4,556 | $585 | 12/31/2023 | Legacy Trust | 4,489 | $577 | 12/31/2023 | ICE | 4,489 | $577 | 12/31/2023 | PGGM Investments | 4,478 | $575 | 12/31/2023 | ICE | 4,478 | $575 | 12/31/2023 | OLD National Bancorp IN | 4,172 | $573 | 03/31/2024 | ICE | 4,172 | $573 | 03/31/2024 | Team Hewins LLC | 4,458 | $573 | 12/31/2023 | ICE | 4,458 | $573 | 12/31/2023 | AXQ Capital LP | 4,413 | $567 | 12/31/2023 | ICE | 4,413 | $567 | 12/31/2023 | Glenview Trust Co | 4,382 | $563 | 12/31/2023 | ICE | 4,382 | $563 | 12/31/2023 | Rathbone Brothers plc | 4,348 | $558 | 12/31/2023 | ICE | 4,348 | $558 | 12/31/2023 | Symmetry Partners LLC | 4,041 | $555 | 03/31/2024 | ICE | 4,041 | $555 | 03/31/2024 | Pointe Capital Management LLC | 4,318 | $555 | 12/31/2023 | ICE | 4,318 | $555 | 12/31/2023 | Lombard Odier Asset Management USA Corp | 4,300 | $552 | 12/31/2023 | ICE | 4,300 | $552 | 12/31/2023 | Atlantic Union Bankshares Corp | 4,007 | $551 | 03/31/2024 | ICE | 4,007 | $551 | 03/31/2024 | Summit Financial LLC | 4,246 | $545 | 12/31/2023 | ICE | 4,246 | $545 | 12/31/2023 | GAMMA Investing LLC | 3,933 | $541 | 03/31/2024 | ICE | 3,933 | $541 | 03/31/2024 | Chesapeake Wealth Management | 4,203 | $540 | 12/31/2023 | ICE | 4,203 | $540 | 12/31/2023 | Strengthening Families & Communities LLC | 4,201 | $539 | 12/31/2023 | ICE | 4,201 | $539 | 12/31/2023 | Meridian Wealth Management LLC | 4,187 | $538 | 12/31/2023 | ICE | 4,187 | $538 | 12/31/2023 | Ellevest Inc. | 4,165 | $535 | 12/31/2023 | ICE | 4,165 | $535 | 12/31/2023 | Rossmore Private Capital | 4,163 | $535 | 12/31/2023 | ICE | 4,163 | $535 | 12/31/2023 | Klingenstein Fields & Co. LP | 4,158 | $534 | 12/31/2023 | ICE | 4,158 | $534 | 12/31/2023 | Larson Financial Group LLC | 4,151 | $533 | 12/31/2023 | ICE | 4,151 | $533 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 4,118 | $531 | 12/31/2023 | ICE | 4,118 | $531 | 12/31/2023 | Bartlett & Co. LLC | 4,118 | $530 | 12/31/2023 | ICE | 4,118 | $530 | 12/31/2023 | Dakota Wealth Management | 4,124 | $530 | 12/31/2023 | ICE | 4,124 | $530 | 12/31/2023 | CWM Advisors LLC | 4,116 | $529 | 12/31/2023 | ICE | 4,116 | $529 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 4,114 | $528 | 12/31/2023 | ICE | 4,114 | $528 | 12/31/2023 | NorthRock Partners LLC | 4,104 | $527 | 12/31/2023 | ICE | 4,104 | $527 | 12/31/2023 | Hara Capital LLC | 4,060 | $521 | 12/31/2023 | ICE | 4,060 | $521 | 12/31/2023 | Apeiron RIA LLC | 3,782 | $520 | 03/31/2024 | ICE | 3,782 | $520 | 03/31/2024 | AMG National Trust Bank | 4,047 | $520 | 12/31/2023 | ICE | 4,047 | $520 | 12/31/2023 | Thrive Wealth Management LLC | 3,775 | $519 | 03/31/2024 | ICE | 3,775 | $519 | 03/31/2024 | FDx Advisors Inc. | 4,041 | $519 | 12/31/2023 | ICE | 4,041 | $519 | 12/31/2023 | First Horizon Advisors Inc. | 4,002 | $514 | 12/31/2023 | ICE | 4,002 | $514 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 4,000 | $514 | 12/31/2023 | ICE | 4,000 | $514 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 3,995 | $513 | 12/31/2023 | ICE | 3,995 | $513 | 12/31/2023 | Gryphon Financial Partners LLC | 4,356 | $511 | 12/31/2023 | ICE | 4,356 | $511 | 12/31/2023 | First County Bank CT | 3,936 | $506 | 12/31/2023 | ICE | 3,936 | $506 | 12/31/2023 | VeraBank N.A. | 3,906 | $502 | 12/31/2023 | ICE | 3,906 | $502 | 12/31/2023 | Financial Counselors Inc. | 3,899 | $501 | 12/31/2023 | ICE | 3,899 | $501 | 12/31/2023 | Global Endowment Management LP | 3,880 | $498 | 12/31/2023 | ICE | 3,880 | $498 | 12/31/2023 | MTM Investment Management LLC | 3,842 | $493 | 12/31/2023 | ICE | 3,842 | $493 | 12/31/2023 | Proequities Inc. | | $492 | 12/31/2023 | ICE | 3,834 | $492 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Trust Point Inc. | 3,568 | $490 | 03/31/2024 | ICE | 3,568 | $490 | 03/31/2024 | First National Bank of Hutchinson | 3,808 | $489 | 12/31/2023 | ICE | 3,808 | $489 | 12/31/2023 | Summit Trail Advisors LLC | 3,801 | $488 | 12/31/2023 | ICE | 3,801 | $488 | 12/31/2023 | Inspire Trust Co. N.A. | 3,800 | $488 | 12/31/2023 | ICE | 3,800 | $488 | 12/31/2023 | Norden Group LLC | 3,540 | $487 | 03/31/2024 | ICE | 3,540 | $487 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 3,781 | $486 | 12/31/2023 | ICE | 3,781 | $486 | 12/31/2023 | Clarius Group LLC | 3,531 | $485 | 03/31/2024 | ICE | 3,531 | $485 | 03/31/2024 | Applied Capital LLC FL | 3,527 | $485 | 03/31/2024 | ICE | 3,527 | $485 | 03/31/2024 | Inspire Advisors LLC | 3,770 | $484 | 12/31/2023 | ICE | 3,770 | $484 | 12/31/2023 | Sara Bay Financial | 3,500 | $480 | 03/31/2024 | ICE | 3,500 | $480 | 03/31/2024 | Capital Advisors Ltd. LLC | 3,462 | $476 | 03/31/2024 | ICE | 3,462 | $476 | 03/31/2024 | Smartleaf Asset Management LLC | 3,709 | $474 | 12/31/2023 | ICE | 3,709 | $474 | 12/31/2023 | D. B. Root & Company LLC | 3,436 | $472 | 03/31/2024 | ICE | 3,436 | $472 | 03/31/2024 | Brevan Howard Capital Management LP | 3,669 | $471 | 12/31/2023 | ICE | 3,669 | $471 | 12/31/2023 | Crestmont Private Wealth LLC | 3,415 | $469 | 03/31/2024 | ICE | 3,415 | $469 | 03/31/2024 | Gilbert & Cook Inc. | 3,636 | $467 | 12/31/2023 | ICE | 3,636 | $467 | 12/31/2023 | TFO TDC LLC | 3,639 | $467 | 12/31/2023 | ICE | 3,639 | $467 | 12/31/2023 | Choate Investment Advisors | 3,598 | $462 | 12/31/2023 | ICE | 3,598 | $462 | 12/31/2023 | Wealth Alliance | 3,583 | $460 | 12/31/2023 | ICE | 3,583 | $460 | 12/31/2023 | Lipe & Dalton | 3,560 | $457 | 12/31/2023 | ICE | 3,560 | $457 | 12/31/2023 | Flagship Harbor Advisors LLC | 3,311 | $455 | 03/31/2024 | ICE | 3,311 | $455 | 03/31/2024 | Berry Wealth Group LP | 3,534 | $454 | 12/31/2023 | ICE | 3,534 | $454 | 12/31/2023 | Cohen & Steers Inc. | 3,525 | $453 | 12/31/2023 | ICE | 3,525 | $453 | 12/31/2023 | Evergreen Capital Management LLC | 3,517 | $452 | 12/31/2023 | ICE | 3,517 | $452 | 12/31/2023 | Wharton Business Group LLC | 3,485 | $448 | 12/31/2023 | ICE | 3,485 | $448 | 12/31/2023 | Union Savings Bank | 3,474 | $446 | 12/31/2023 | ICE | 3,474 | $446 | 12/31/2023 | Skylands Capital LLC | 3,450 | $443 | 12/31/2023 | ICE | 3,450 | $443 | 12/31/2023 | Mount Yale Investment Advisors LLC | 3,446 | $443 | 12/31/2023 | ICE | 3,446 | $443 | 12/31/2023 | Lake Street Advisors Group LLC | 3,444 | $442 | 12/31/2023 | ICE | 3,444 | $442 | 12/31/2023 | Fidelis Capital Partners LLC | 3,426 | $440 | 12/31/2023 | ICE | 3,426 | $440 | 12/31/2023 | Tritonpoint Wealth LLC | 3,415 | $439 | 12/31/2023 | ICE | 3,415 | $439 | 12/31/2023 | STAR Financial Bank | 3,411 | $438 | 12/31/2023 | ICE | 3,411 | $438 | 12/31/2023 | TRUE Private Wealth Advisors | 3,404 | $437 | 12/31/2023 | ICE | 3,404 | $437 | 12/31/2023 | Willner & Heller LLC | 3,370 | $433 | 12/31/2023 | ICE | 3,370 | $433 | 12/31/2023 | Tobam | 3,325 | $427 | 12/31/2023 | ICE | 3,325 | $427 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 3,290 | $423 | 12/31/2023 | ICE | 3,290 | $423 | 12/31/2023 | Value Partners Investments Inc. | 3,294 | $423 | 12/31/2023 | ICE | 3,294 | $423 | 12/31/2023 | Lountzis Asset Management LLC | 3,278 | $421 | 12/31/2023 | ICE | 3,278 | $421 | 12/31/2023 | Sontag Advisory LLC | 3,274 | $420 | 12/31/2023 | ICE | 3,274 | $420 | 12/31/2023 | Associated Banc Corp | 3,266 | $419 | 12/31/2023 | ICE | 3,266 | $419 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 3,043 | $418 | 03/31/2024 | ICE | 3,043 | $418 | 03/31/2024 | Merrion Investment Management Co LLC | 3,037 | $417 | 03/31/2024 | ICE | 3,037 | $417 | 03/31/2024 | Oppenheimer & Co. Inc. | 3,248 | $417 | 12/31/2023 | ICE | 3,248 | $417 | 12/31/2023 | Prime Capital Investment Advisors LLC | 3,234 | $415 | 12/31/2023 | ICE | 3,234 | $415 | 12/31/2023 | Phillips Wealth Planners LLC | 3,280 | $415 | 12/31/2023 | ICE | 3,280 | $415 | 12/31/2023 | Northeast Financial Consultants Inc | 3,223 | $414 | 12/31/2023 | ICE | 3,223 | $414 | 12/31/2023 | Wolverine Asset Management LLC | 3,195 | $410 | 12/31/2023 | ICE | 3,195 | $410 | 12/31/2023 | Brighton Jones LLC | 3,187 | $409 | 12/31/2023 | ICE | 3,187 | $409 | 12/31/2023 | SSI Investment Management LLC | 3,146 | $404 | 12/31/2023 | ICE | 3,146 | $404 | 12/31/2023 | Rogco LP | 3,137 | $403 | 12/31/2023 | ICE | 3,137 | $403 | 12/31/2023 | HTLF Bank | 3,136 | $403 | 12/31/2023 | ICE | 3,136 | $403 | 12/31/2023 | West Coast Financial LLC | 2,900 | $399 | 03/31/2024 | ICE | 2,900 | $399 | 03/31/2024 | Moneta Group Investment Advisors LLC | 3,110 | $399 | 12/31/2023 | ICE | 3,110 | $399 | 12/31/2023 | PFG Investments LLC | 3,083 | $396 | 12/31/2023 | ICE | 3,083 | $396 | 12/31/2023 | Brady Family Wealth LLC | 3,041 | $391 | 12/31/2023 | ICE | 3,041 | $391 | 12/31/2023 | Retirement Planning Co of New England Inc. | 3,022 | $388 | 12/31/2023 | ICE | 3,022 | $388 | 12/31/2023 | Kingswood Wealth Advisors LLC | 2,815 | $387 | 03/31/2024 | ICE | 2,815 | $387 | 03/31/2024 | Sentry Investment Management LLC | 3,007 | $386 | 12/31/2023 | ICE | 3,007 | $386 | 12/31/2023 | PDS Planning Inc | 3,009 | $386 | 12/31/2023 | ICE | 3,009 | $386 | 12/31/2023 | Aurum Wealth Management Group LLC | 2,802 | $385 | 03/31/2024 | ICE | 2,802 | $385 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 2,803 | $385 | 03/31/2024 | ICE | 2,803 | $385 | 03/31/2024 | Van Strum & Towne Inc. | 3,000 | $385 | 12/31/2023 | ICE | 3,000 | $385 | 12/31/2023 | Core Alternative Capital | 2,979 | $383 | 12/31/2023 | ICE | 2,979 | $383 | 12/31/2023 | Peterson Wealth Services | 2,970 | $382 | 12/31/2023 | ICE | 2,970 | $382 | 12/31/2023 | Peak Asset Management LLC | 2,955 | $380 | 12/31/2023 | ICE | 2,955 | $380 | 12/31/2023 | Simon Quick Advisors LLC | 2,761 | $379 | 03/31/2024 | ICE | 2,761 | $379 | 03/31/2024 | Solstein Capital LLC | 2,950 | $379 | 12/31/2023 | ICE | 2,950 | $379 | 12/31/2023 | Pinnacle Bank | 2,742 | $377 | 03/31/2024 | ICE | 2,742 | $377 | 03/31/2024 | Signature Wealth Management Partners LLC | 2,939 | $377 | 12/31/2023 | ICE | 2,939 | $377 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 2,931 | $376 | 12/31/2023 | ICE | 2,931 | $376 | 12/31/2023 | Mystic Asset Management Inc. | 2,925 | $376 | 12/31/2023 | ICE | 2,925 | $376 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 2,922 | $375 | 12/31/2023 | ICE | 2,922 | $375 | 12/31/2023 | Wealthsource Partners LLC | 2,903 | $373 | 12/31/2023 | ICE | 2,903 | $373 | 12/31/2023 | Fielder Capital Group LLC | 2,895 | $372 | 12/31/2023 | ICE | 2,895 | $372 | 12/31/2023 | Indiana Trust & Investment Management CO | 2,697 | $371 | 03/31/2024 | ICE | 2,697 | $371 | 03/31/2024 | Private Trust Co. NA | 2,886 | $371 | 12/31/2023 | ICE | 2,886 | $371 | 12/31/2023 | Skopos Labs Inc. | 2,879 | $370 | 12/31/2023 | ICE | 2,879 | $370 | 12/31/2023 | SeaCrest Wealth Management LLC | 2,670 | $367 | 03/31/2024 | ICE | 2,670 | $367 | 03/31/2024 | Ronald Blue Trust Inc. | 2,838 | $364 | 12/31/2023 | ICE | 2,838 | $364 | 12/31/2023 | Exchange Traded Concepts LLC | 2,638 | $363 | 03/31/2024 | ICE | 2,638 | $363 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 2,827 | $363 | 12/31/2023 | ICE | 2,827 | $363 | 12/31/2023 | CoreFirst Bank & Trust | 2,799 | $359 | 12/31/2023 | ICE | 2,799 | $359 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,789 | $358 | 12/31/2023 | ICE | 2,789 | $358 | 12/31/2023 | Covenant Partners LLC | 2,775 | $356 | 12/31/2023 | ICE | 2,775 | $356 | 12/31/2023 | Lyell Wealth Management LP | 2,740 | $352 | 12/31/2023 | ICE | 2,740 | $352 | 12/31/2023 | First Foundation Advisors | 2,708 | $348 | 12/31/2023 | ICE | 2,708 | $348 | 12/31/2023 | Grove Bank & Trust | 2,712 | $348 | 12/31/2023 | ICE | 2,712 | $348 | 12/31/2023 | Everpar Advisors LLC | 2,685 | $345 | 12/31/2023 | ICE | 2,685 | $345 | 12/31/2023 | Compass Ion Advisors LLC | 2,500 | $344 | 03/31/2024 | ICE | 2,500 | $344 | 03/31/2024 | Valmark Advisers Inc. | 2,654 | $341 | 12/31/2023 | ICE | 2,654 | $341 | 12/31/2023 | Freestone Capital Holdings LLC | 2,658 | $341 | 12/31/2023 | ICE | 2,658 | $341 | 12/31/2023 | Allworth Financial LP | 2,653 | $341 | 12/31/2023 | ICE | 2,653 | $341 | 12/31/2023 | Mutual Advisors LLC | 2,654 | $341 | 12/31/2023 | ICE | 2,654 | $341 | 12/31/2023 | Tandem Wealth Advisors LLC | 2,659 | $341 | 12/31/2023 | ICE | 2,659 | $341 | 12/31/2023 | Institute for Wealth Management LLC. | 2,643 | $339 | 12/31/2023 | ICE | 2,643 | $339 | 12/31/2023 | Calamos Wealth Management LLC | 2,567 | $330 | 12/31/2023 | ICE | 2,567 | $330 | 12/31/2023 | Gladstone Institutional Advisory LLC | 2,568 | $330 | 12/31/2023 | ICE | 2,568 | $330 | 12/31/2023 | Johnson Investment Counsel Inc. | 2,554 | $328 | 12/31/2023 | ICE | 2,554 | $328 | 12/31/2023 | Ledyard National Bank | 2,557 | $328 | 12/31/2023 | ICE | 2,557 | $328 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 2,550 | $328 | 12/31/2023 | ICE | 2,550 | $328 | 12/31/2023 | M3 Advisory Group LLC | 2,545 | $327 | 12/31/2023 | ICE | 2,545 | $327 | 12/31/2023 | Capital Asset Advisory Services LLC | 2,362 | $326 | 03/31/2024 | ICE | 2,362 | $326 | 03/31/2024 | Consilium Wealth Advisory LLC | 2,541 | $326 | 12/31/2023 | ICE | 2,541 | $326 | 12/31/2023 | Johnson Financial Group Inc. | 2,514 | $323 | 12/31/2023 | ICE | 2,514 | $323 | 12/31/2023 | Nottingham Advisors Inc. | 2,507 | $322 | 12/31/2023 | ICE | 2,507 | $322 | 12/31/2023 | Benjamin Edwards Inc. | 2,491 | $320 | 12/31/2023 | ICE | 2,491 | $320 | 12/31/2023 | Burford Brothers Inc. | 2,489 | $320 | 12/31/2023 | ICE | 2,489 | $320 | 12/31/2023 | Townsquare Capital LLC | 2,486 | $319 | 12/31/2023 | ICE | 2,486 | $319 | 12/31/2023 | Resonant Capital Advisors LLC | 2,485 | $319 | 12/31/2023 | ICE | 2,485 | $319 | 12/31/2023 | Fisher Asset Management LLC | 2,465 | $317 | 12/31/2023 | ICE | 2,465 | $317 | 12/31/2023 | ProVise Management Group LLC | 2,455 | $315 | 12/31/2023 | ICE | 2,455 | $315 | 12/31/2023 | Chicago Partners Investment Group LLC | 2,477 | $315 | 12/31/2023 | ICE | 2,477 | $315 | 12/31/2023 | Sargent Investment Group LLC | 2,449 | $315 | 12/31/2023 | ICE | 2,449 | $315 | 12/31/2023 | Geller Advisors LLC | 2,443 | $314 | 12/31/2023 | ICE | 2,443 | $314 | 12/31/2023 | West Oak Capital LLC | 2,277 | $313 | 03/31/2024 | ICE | 2,277 | $313 | 03/31/2024 | Moran Wealth Management LLC | 2,437 | $313 | 12/31/2023 | ICE | 2,437 | $313 | 12/31/2023 | Veracity Capital LLC | 2,270 | $312 | 03/31/2024 | ICE | 2,270 | $312 | 03/31/2024 | Smithfield Trust Co. | 2,427 | $311 | 12/31/2023 | ICE | 2,427 | $311 | 12/31/2023 | Center for Financial Planning Inc. | 2,421 | $311 | 12/31/2023 | ICE | 2,421 | $311 | 12/31/2023 | Sfmg LLC | 2,415 | $310 | 12/31/2023 | ICE | 2,415 | $310 | 12/31/2023 | Bayesian Capital Management LP | 2,400 | $308 | 12/31/2023 | ICE | 2,400 | $308 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 2,222 | $305 | 03/31/2024 | ICE | 2,222 | $305 | 03/31/2024 | Busey Wealth Management | 2,359 | $303 | 12/31/2023 | ICE | 2,359 | $303 | 12/31/2023 | Great Lakes Retirement Inc. | 2,359 | $303 | 12/31/2023 | ICE | 2,359 | $303 | 12/31/2023 | Integrated Investment Consultants LLC | 2,197 | $302 | 03/31/2024 | ICE | 2,197 | $302 | 03/31/2024 | Eastern Bank | 2,354 | $302 | 12/31/2023 | ICE | 2,354 | $302 | 12/31/2023 | Wedbush Securities Inc. | 2,343 | $301 | 12/31/2023 | ICE | 2,343 | $301 | 12/31/2023 | NewEdge Wealth LLC | 2,343 | $301 | 12/31/2023 | ICE | 2,343 | $301 | 12/31/2023 | Stonegate Investment Group LLC | 2,344 | $301 | 12/31/2023 | ICE | 2,344 | $301 | 12/31/2023 | LVW Advisors LLC | 2,184 | $300 | 03/31/2024 | ICE | 2,184 | $300 | 03/31/2024 | Quadcap Wealth Management LLC | 2,329 | $299 | 12/31/2023 | ICE | 2,329 | $299 | 12/31/2023 | DRW Securities LLC | 2,322 | $298 | 12/31/2023 | ICE | 2,322 | $298 | 12/31/2023 | Confluence Wealth Services Inc. | 2,301 | $296 | 12/31/2023 | ICE | 2,301 | $296 | 12/31/2023 | Edge Capital Group LLC | 2,299 | $295 | 12/31/2023 | ICE | 2,299 | $295 | 12/31/2023 | Farther Finance Advisors LLC | 2,301 | $295 | 12/31/2023 | ICE | 2,301 | $295 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 2,299 | $295 | 12/31/2023 | ICE | 2,299 | $295 | 12/31/2023 | Eagle Asset Management Inc. | 2,291 | $294 | 12/31/2023 | ICE | 2,291 | $294 | 12/31/2023 | Premier Path Wealth Partners LLC | 2,276 | $292 | 12/31/2023 | ICE | 2,276 | $292 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 2,266 | $291 | 12/31/2023 | ICE | 2,266 | $291 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 2,251 | $289 | 12/31/2023 | ICE | 2,251 | $289 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 2,242 | $288 | 12/31/2023 | ICE | 2,242 | $288 | 12/31/2023 | Crawford Investment Counsel Inc. | 2,234 | $287 | 12/31/2023 | ICE | 2,234 | $287 | 12/31/2023 | UNIVEST FINANCIAL Corp | 2,230 | $286 | 12/31/2023 | ICE | 2,230 | $286 | 12/31/2023 | Tudor Investment Corp Et Al | 2,229 | $286 | 12/31/2023 | ICE | 2,229 | $286 | 12/31/2023 | Willow Creek Wealth Management Inc. | 2,217 | $285 | 12/31/2023 | ICE | 2,217 | $285 | 12/31/2023 | Sivia Capital Partners LLC | 2,064 | $284 | 03/31/2024 | ICE | 2,064 | $284 | 03/31/2024 | Scotia Capital Inc. | 2,212 | $284 | 12/31/2023 | ICE | 2,212 | $284 | 12/31/2023 | Sunflower Bank N.A. | 2,047 | $281 | 03/31/2024 | ICE | 2,047 | $281 | 03/31/2024 | Dana Investment Advisors Inc. | 2,185 | $281 | 12/31/2023 | ICE | 2,185 | $281 | 12/31/2023 | Waterloo Capital L.P. | 2,185 | $281 | 12/31/2023 | ICE | 2,185 | $281 | 12/31/2023 | Elgethun Capital Management | 2,184 | $280 | 12/31/2023 | ICE | 2,184 | $280 | 12/31/2023 | Eqis Capital Management Inc. | 2,171 | $279 | 12/31/2023 | ICE | 2,171 | $279 | 12/31/2023 | First Trust Investment Solutions L.P. | 2,161 | $278 | 12/31/2023 | ICE | 2,161 | $278 | 12/31/2023 | Country Trust Bank | 2,000 | $275 | 03/31/2024 | ICE | 2,000 | $275 | 03/31/2024 | Middleton & Co Inc MA | 2,128 | $273 | 12/31/2023 | ICE | 2,128 | $273 | 12/31/2023 | Main Street Financial Solutions LLC | 2,122 | $273 | 12/31/2023 | ICE | 2,122 | $273 | 12/31/2023 | Security Financial Services INC. | 1,981 | $272 | 03/31/2024 | ICE | 1,981 | $272 | 03/31/2024 | Whitener Capital Management Inc. | 1,950 | $268 | 03/31/2024 | ICE | 1,950 | $268 | 03/31/2024 | Putnam Investments LLC | 2,077 | $267 | 12/31/2023 | ICE | 2,077 | $267 | 12/31/2023 | Selective Wealth Management Inc. | 2,000 | $266 | 03/31/2024 | ICE | 2,000 | $266 | 03/31/2024 | Aaron Wealth Advisors | 2,073 | $266 | 12/31/2023 | ICE | 2,073 | $266 | 12/31/2023 | One One Wealth Management LLC | 1,928 | $265 | 03/31/2024 | ICE | 1,928 | $265 | 03/31/2024 | Mather Group LLC. | 2,052 | $264 | 03/31/2024 | ICE | 2,052 | $264 | 03/31/2024 | Global Retirement Partners LLC | 2,075 | $262 | 12/31/2023 | ICE | 2,075 | $262 | 12/31/2023 | Olistico Wealth LLC | 2,024 | $260 | 12/31/2023 | ICE | 2,024 | $260 | 12/31/2023 | Sunbelt Securities Inc. | 1,887 | $259 | 03/31/2024 | ICE | 1,887 | $259 | 03/31/2024 | Epic Trust Investment Advisors LLC | 1,876 | $258 | 03/31/2024 | ICE | 1,876 | $258 | 03/31/2024 | Jacobi Capital Management LLC | 2,003 | $257 | 12/31/2023 | ICE | 2,003 | $257 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 1,993 | $256 | 12/31/2023 | ICE | 1,993 | $256 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 1,858 | $255 | 03/31/2024 | ICE | 1,858 | $255 | 03/31/2024 | Wetzel Investment Advisors Inc. | 1,982 | $255 | 12/31/2023 | ICE | 1,982 | $255 | 12/31/2023 | Archetype Wealth Partners LLC | 1,979 | $254 | 12/31/2023 | ICE | 1,979 | $254 | 12/31/2023 | Edgestream Partners L.P. | 1,965 | $252 | 12/31/2023 | ICE | 1,965 | $252 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 1,960 | $252 | 12/31/2023 | ICE | 1,960 | $252 | 12/31/2023 | Resources Investment Advisors LLC. | 1,954 | $251 | 12/31/2023 | ICE | 1,954 | $251 | 12/31/2023 | Boit C F David | 2,000 | $250 | 12/31/2023 | ICE | 2,000 | $250 | 12/31/2023 | Centric Wealth Management | 1,972 | $250 | 12/31/2023 | ICE | 1,972 | $250 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 1,944 | $250 | 12/31/2023 | ICE | 1,944 | $250 | 12/31/2023 | Wealthcare Advisory Partners LLC | 1,815 | $249 | 03/31/2024 | ICE | 1,815 | $249 | 03/31/2024 | Sprott Inc. | 1,942 | $249 | 12/31/2023 | ICE | 1,942 | $249 | 12/31/2023 | Sage Mountain Advisors LLC | 1,940 | $249 | 12/31/2023 | ICE | 1,940 | $249 | 12/31/2023 | Douglas Lane & Associates LLC | 1,802 | $248 | 03/31/2024 | ICE | 1,802 | $248 | 03/31/2024 | SOA Wealth Advisors LLC. | 1,803 | $248 | 03/31/2024 | ICE | 1,803 | $248 | 03/31/2024 | Avestar Capital LLC | 1,933 | $248 | 12/31/2023 | ICE | 1,933 | $248 | 12/31/2023 | Mitchell Sinkler & Starr PA | 1,925 | $247 | 12/31/2023 | ICE | 1,925 | $247 | 12/31/2023 | Clear Harbor Asset Management LLC | 1,925 | $247 | 12/31/2023 | ICE | 1,925 | $247 | 12/31/2023 | Baron Wealth Management LLC | 1,920 | $247 | 12/31/2023 | ICE | 1,920 | $247 | 12/31/2023 | Proficio Capital Partners LLC | 1,916 | $246 | 12/31/2023 | ICE | 1,916 | $246 | 12/31/2023 | Woodmont Investment Counsel LLC | 1,785 | $245 | 03/31/2024 | ICE | 1,785 | $245 | 03/31/2024 | Power Wealth Management LLC | 1,909 | $245 | 12/31/2023 | ICE | 1,909 | $245 | 12/31/2023 | Bedel Financial Consulting Inc. | 1,894 | $243 | 12/31/2023 | ICE | 1,894 | $243 | 12/31/2023 | Catalyst Financial Partners LLC | 1,894 | $243 | 12/31/2023 | ICE | 1,894 | $243 | 12/31/2023 | Manchester Capital Management LLC | 1,880 | $241 | 12/31/2023 | ICE | 1,880 | $241 | 12/31/2023 | KRS Capital Management LLC | 1,730 | $238 | 03/31/2024 | ICE | 1,730 | $238 | 03/31/2024 | Meixler Investment Management Ltd. | 1,853 | $238 | 12/31/2023 | ICE | 1,853 | $238 | 12/31/2023 | Corundum Group Inc. | 1,725 | $237 | 03/31/2024 | ICE | 1,725 | $237 | 03/31/2024 | Cidel Asset Management Inc. | 1,848 | $237 | 12/31/2023 | ICE | 1,848 | $237 | 12/31/2023 | Lindbrook Capital LLC | 1,844 | $237 | 12/31/2023 | ICE | 1,844 | $237 | 12/31/2023 | L2 Asset Management LLC | 1,834 | $236 | 12/31/2023 | ICE | 1,834 | $236 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 1,839 | $236 | 12/31/2023 | ICE | 1,839 | $236 | 12/31/2023 | Childress Capital Advisors LLC | 1,840 | $236 | 12/31/2023 | ICE | 1,840 | $236 | 12/31/2023 | Legacy Financial Advisors Inc. | 1,829 | $235 | 12/31/2023 | ICE | 1,829 | $235 | 12/31/2023 | Thoroughbred Financial Services LLC | 1,819 | $233 | 12/31/2023 | ICE | 1,819 | $233 | 12/31/2023 | IHT Wealth Management LLC | 1,814 | $233 | 12/31/2023 | ICE | 1,814 | $233 | 12/31/2023 | Cascade Investment Group Inc. | 1,809 | $232 | 12/31/2023 | ICE | 1,809 | $232 | 12/31/2023 | Delap Wealth Advisory LLC | 1,805 | $232 | 12/31/2023 | ICE | 1,805 | $232 | 12/31/2023 | Interchange Capital Partners LLC | 1,802 | $231 | 12/31/2023 | ICE | 1,802 | $231 | 12/31/2023 | Brown Shipley& Co Ltd | 1,799 | $231 | 12/31/2023 | ICE | 1,799 | $231 | 12/31/2023 | Legacy Advisors LLC | 1,794 | $230 | 12/31/2023 | ICE | 1,794 | $230 | 12/31/2023 | 1776 Wealth LLC | 1,794 | $230 | 12/31/2023 | ICE | 1,794 | $230 | 12/31/2023 | BancorpSouth Bank | 1,777 | $228 | 12/31/2023 | ICE | 1,777 | $228 | 12/31/2023 | Aries Wealth Management | 1,777 | $228 | 12/31/2023 | ICE | 1,777 | $228 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 1,776 | $228 | 12/31/2023 | ICE | 1,776 | $228 | 12/31/2023 | FourThought Financial Partners LLC | 1,773 | $228 | 12/31/2023 | ICE | 1,773 | $228 | 12/31/2023 | Wrapmanager Inc. | 1,762 | $226 | 12/31/2023 | ICE | 1,762 | $226 | 12/31/2023 | Waldron Private Wealth LLC | 1,760 | $226 | 12/31/2023 | ICE | 1,760 | $226 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 1,750 | $225 | 12/31/2023 | ICE | 1,750 | $225 | 12/31/2023 | HBK Sorce Advisory LLC | 1,743 | $224 | 12/31/2023 | ICE | 1,743 | $224 | 12/31/2023 | New Century Financial Group LLC | 1,621 | $223 | 03/31/2024 | ICE | 1,621 | $223 | 03/31/2024 | First National Trust Co | 1,736 | $223 | 12/31/2023 | ICE | 1,736 | $223 | 12/31/2023 | Merit Financial Group LLC | 1,731 | $222 | 12/31/2023 | ICE | 1,731 | $222 | 12/31/2023 | Western Pacific Wealth Management LP | 1,715 | $220 | 12/31/2023 | ICE | 1,715 | $220 | 12/31/2023 | Seven Mile Advisory | 1,708 | $219 | 12/31/2023 | ICE | 1,708 | $219 | 12/31/2023 | Wesbanco Bank Inc. | 1,697 | $218 | 12/31/2023 | ICE | 1,697 | $218 | 12/31/2023 | First Long Island Investors LLC | 1,700 | $218 | 12/31/2023 | ICE | 1,700 | $218 | 12/31/2023 | Kingdom Financial Group LLC. | 1,698 | $218 | 12/31/2023 | ICE | 1,698 | $218 | 12/31/2023 | Douglass Winthrop Advisors LLC | 1,687 | $217 | 12/31/2023 | ICE | 1,687 | $217 | 12/31/2023 | Strategic Advisors LLC | 1,691 | $217 | 12/31/2023 | ICE | 1,691 | $217 | 12/31/2023 | New Hampshire Trust | 1,572 | $216 | 03/31/2024 | ICE | 1,572 | $216 | 03/31/2024 | Bank of Hawaii | 1,681 | $216 | 12/31/2023 | ICE | 1,681 | $216 | 12/31/2023 | North Star Investment Management Corp. | 1,678 | $216 | 12/31/2023 | ICE | 1,678 | $216 | 12/31/2023 | Welch & Forbes LLC | 1,663 | $214 | 12/31/2023 | ICE | 1,663 | $214 | 12/31/2023 | CM Wealth Advisors LLC | 1,665 | $214 | 12/31/2023 | ICE | 1,665 | $214 | 12/31/2023 | Values Added Financial LLC | 1,670 | $214 | 12/31/2023 | ICE | 1,670 | $214 | 12/31/2023 | Atomi Financial Group Inc. | 1,663 | $214 | 12/31/2023 | ICE | 1,663 | $214 | 12/31/2023 | Amarillo National Bank | 1,550 | $213 | 03/31/2024 | ICE | 1,550 | $213 | 03/31/2024 | Partners Capital Investment Group LLP | 1,655 | $212 | 12/31/2023 | ICE | 1,655 | $212 | 12/31/2023 | Aspiriant LLC | 1,536 | $211 | 03/31/2024 | ICE | 1,536 | $211 | 03/31/2024 | Founders Financial Securities LLC | 1,526 | $210 | 03/31/2024 | ICE | 1,526 | $210 | 03/31/2024 | Pathway Financial Advisors LLC | 1,530 | $210 | 03/31/2024 | ICE | 1,530 | $210 | 03/31/2024 | Yoder Wealth Management Inc. | 1,531 | $210 | 03/31/2024 | ICE | 1,531 | $210 | 03/31/2024 | Wellspring Financial Advisors LLC | 1,636 | $210 | 12/31/2023 | ICE | 1,636 | $210 | 12/31/2023 | Gamco Investors INC. ET AL | 1,630 | $209 | 12/31/2023 | ICE | 1,630 | $209 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 1,628 | $209 | 12/31/2023 | ICE | 1,628 | $209 | 12/31/2023 | West Michigan Advisors LLC | 1,628 | $209 | 12/31/2023 | ICE | 1,628 | $209 | 12/31/2023 | SYSTM Wealth Solutions LLC | 1,628 | $209 | 12/31/2023 | ICE | 1,628 | $209 | 12/31/2023 | CVA Family Office LLC | 1,511 | $208 | 03/31/2024 | ICE | 1,511 | $208 | 03/31/2024 | BluePath Capital Management LLC | 1,513 | $208 | 03/31/2024 | ICE | 1,513 | $208 | 03/31/2024 | Concord Wealth Partners | 1,614 | $207 | 12/31/2023 | ICE | 1,614 | $207 | 12/31/2023 | Camden Capital LLC | 1,605 | $206 | 12/31/2023 | ICE | 1,605 | $206 | 12/31/2023 | Ameritas Advisory Services LLC | 1,527 | $205 | 12/31/2023 | ICE | 1,527 | $205 | 12/31/2023 | Linscomb & Williams Inc. | 1,582 | $203 | 12/31/2023 | ICE | 1,582 | $203 | 12/31/2023 | Drive Wealth Management LLC | 1,578 | $203 | 12/31/2023 | ICE | 1,578 | $203 | 12/31/2023 | Paladin Advisory Group LLC | 1,560 | $200 | 12/31/2023 | ICE | 1,560 | $200 | 12/31/2023 | Spectrum Wealth Counsel LLC | 1,557 | $200 | 12/31/2023 | ICE | 1,557 | $200 | 12/31/2023 | Paloma Partners Management Co | | $193 | 12/31/2023 | Call | 18,600 | $2,389 | 12/31/2023 | Put | 17,100 | $2,196 | 12/31/2023 | Alta Advisers Ltd | 1,500 | $193 | 12/31/2023 | ICE | 1,500 | $193 | 12/31/2023 | West Paces Advisors Inc. | 1,395 | $192 | 03/31/2024 | ICE | 1,395 | $192 | 03/31/2024 | Ancora Advisors LLC | 1,428 | $183 | 12/31/2023 | ICE | 1,428 | $183 | 12/31/2023 | Deseret Mutual Benefit Administrators | 1,377 | $177 | 12/31/2023 | ICE | 1,377 | $177 | 12/31/2023 | Rational Advisors LLC | 1,332 | $171 | 12/31/2023 | ICE | 1,332 | $171 | 12/31/2023 | Millburn Ridgefield Corp | 1,332 | $171 | 12/31/2023 | ICE | 1,332 | $171 | 12/31/2023 | Catalyst Capital Advisors LLC | 1,332 | $171 | 12/31/2023 | ICE | 1,332 | $171 | 12/31/2023 | Bruce G. Allen Investments LLC | 1,237 | $170 | 03/31/2024 | ICE | 1,237 | $170 | 03/31/2024 | Horizon Bancorp Inc. IN | 1,178 | $162 | 03/31/2024 | ICE | 1,178 | $162 | 03/31/2024 | Glassman Wealth Services | 1,260 | $162 | 12/31/2023 | ICE | 1,260 | $162 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 1,257 | $161 | 12/31/2023 | ICE | 1,257 | $161 | 12/31/2023 | SJS Investment Consulting Inc. | 1,167 | $160 | 03/31/2024 | ICE | 1,167 | $160 | 03/31/2024 | City Holding Co. | 1,120 | $154 | 03/31/2024 | ICE | 1,120 | $154 | 03/31/2024 | Parkside Financial Bank & Trust | 1,166 | $150 | 12/31/2023 | ICE | 1,166 | $150 | 12/31/2023 | Sugarloaf Wealth Management LLC | 1,144 | $147 | 12/31/2023 | ICE | 1,144 | $147 | 12/31/2023 | Park Place Capital Corp | 1,010 | $139 | 03/31/2024 | ICE | 1,010 | $139 | 03/31/2024 | Rise Advisors LLC | 981 | $135 | 03/31/2024 | ICE | 981 | $135 | 03/31/2024 | 1832 Asset Management L.P. | 1,038 | $133 | 12/31/2023 | ICE | 1,038 | $133 | 12/31/2023 | Harbour Investments Inc. | 1,031 | $132 | 12/31/2023 | ICE | 1,031 | $132 | 12/31/2023 | Baldwin Brothers Inc. MA | 930 | $128 | 03/31/2024 | ICE | 930 | $128 | 03/31/2024 | RFP Financial Group LLC | 1,000 | $128 | 12/31/2023 | ICE | 1,000 | $128 | 12/31/2023 | RE Advisers Corp | 948 | $122 | 12/31/2023 | ICE | 948 | $122 | 12/31/2023 | VisionPoint Advisory Group LLC | 922 | $118 | 12/31/2023 | ICE | 922 | $118 | 12/31/2023 | Systematic Alpha Investments LLC | 901 | $116 | 12/31/2023 | ICE | 901 | $116 | 12/31/2023 | Atlas Capital Advisors LLC | 821 | $113 | 03/31/2024 | ICE | 821 | $113 | 03/31/2024 | M&R Capital Management Inc. | 793 | $109 | 03/31/2024 | ICE | 793 | $109 | 03/31/2024 | Sound Income Strategies LLC | 743 | $102 | 03/31/2024 | ICE | 743 | $102 | 03/31/2024 | Hexagon Capital Partners LLC | 727 | $100 | 03/31/2024 | ICE | 727 | $100 | 03/31/2024 | SRS Capital Advisors Inc. | 763 | $98 | 12/31/2023 | ICE | 763 | $98 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 766 | $98 | 12/31/2023 | ICE | 766 | $98 | 12/31/2023 | Scarborough Advisors LLC | 750 | $96 | 12/31/2023 | ICE | 750 | $96 | 12/31/2023 | GoalVest Advisory LLC | 666 | $92 | 03/31/2024 | ICE | 666 | $92 | 03/31/2024 | Beaird Harris Wealth Management LLC | 709 | $91 | 12/31/2023 | ICE | 709 | $91 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 685 | $88 | 12/31/2023 | ICE | 685 | $88 | 12/31/2023 | Plato Investment Management Ltd | 679 | $87 | 12/31/2023 | ICE | 679 | $87 | 12/31/2023 | Legacy Bridge LLC | 670 | $86 | 12/31/2023 | ICE | 670 | $86 | 12/31/2023 | AJOVista LLC | 667 | $86 | 12/31/2023 | ICE | 667 | $86 | 12/31/2023 | Tradition Wealth Management LLC | 661 | $85 | 12/31/2023 | ICE | 661 | $85 | 12/31/2023 | NBC Securities Inc. | 614 | $84 | 03/31/2024 | ICE | 614 | $84 | 03/31/2024 | Quent Capital LLC | 654 | $84 | 12/31/2023 | ICE | 654 | $84 | 12/31/2023 | Bellevue Asset Management LLC | 650 | $83 | 12/31/2023 | ICE | 650 | $83 | 12/31/2023 | DT Investment Partners LLC | 625 | $81 | 12/31/2023 | ICE | 625 | $81 | 12/31/2023 | Arlington Trust Co LLC | 570 | $78 | 03/31/2024 | ICE | 570 | $78 | 03/31/2024 | Compass Wealth Management LLC | 553 | $76 | 03/31/2024 | ICE | 553 | $76 | 03/31/2024 | Operose Advisors LLC | 590 | $76 | 12/31/2023 | ICE | 590 | $76 | 12/31/2023 | ORG Partners LLC | 571 | $73 | 12/31/2023 | ICE | 571 | $73 | 12/31/2023 | Centerpoint Advisors LLC | 550 | $71 | 12/31/2023 | ICE | 550 | $71 | 12/31/2023 | Baystate Wealth Management LLC | 545 | $70 | 12/31/2023 | ICE | 545 | $70 | 12/31/2023 | HHM Wealth Advisors LLC | 542 | $70 | 12/31/2023 | ICE | 542 | $70 | 12/31/2023 | American National Bank | 500 | $69 | 03/31/2024 | ICE | 500 | $69 | 03/31/2024 | PFS Partners LLC | 500 | $69 | 03/31/2024 | ICE | 500 | $69 | 03/31/2024 | Bell Investment Advisors Inc | 514 | $66 | 12/31/2023 | ICE | 514 | $66 | 12/31/2023 | Valued Wealth Advisors LLC | 516 | $66 | 12/31/2023 | ICE | 516 | $66 | 12/31/2023 | Valley National Advisers Inc. | 475 | $65 | 03/31/2024 | ICE | 475 | $65 | 03/31/2024 | HM Payson & Co. | 505 | $65 | 12/31/2023 | ICE | 505 | $65 | 12/31/2023 | Hartford Financial Management Inc. | 500 | $64 | 12/31/2023 | ICE | 500 | $64 | 12/31/2023 | Rocky Mountain Advisers LLC | 500 | $64 | 12/31/2023 | ICE | 500 | $64 | 12/31/2023 | Spire Wealth Management | 500 | $63 | 12/31/2023 | ICE | 500 | $63 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 479 | $62 | 12/31/2023 | ICE | 479 | $62 | 12/31/2023 | Hall Laurie J Trustee | 480 | $62 | 12/31/2023 | ICE | 480 | $62 | 12/31/2023 | Farmers & Merchants Investments Inc. | 442 | $61 | 03/31/2024 | ICE | 442 | $61 | 03/31/2024 | ST Germain D J Co. Inc. | 434 | $60 | 03/31/2024 | ICE | 434 | $60 | 03/31/2024 | MV Capital Management Inc. | 426 | $59 | 03/31/2024 | ICE | 426 | $59 | 03/31/2024 | FWL Investment Management LLC | 450 | $58 | 12/31/2023 | ICE | 450 | $58 | 12/31/2023 | Cetera Trust Company N.A | 450 | $58 | 12/31/2023 | ICE | 450 | $58 | 12/31/2023 | Colonial Trust Co SC | 444 | $57 | 12/31/2023 | ICE | 444 | $57 | 12/31/2023 | Harbor Investment Advisory LLC | 402 | $55 | 03/31/2024 | ICE | 402 | $55 | 03/31/2024 | Security National Bank | 390 | $54 | 03/31/2024 | ICE | 390 | $54 | 03/31/2024 | Newbridge Financial Services Group Inc. | 417 | $54 | 12/31/2023 | ICE | 417 | $54 | 12/31/2023 | Resurgent Financial Advisors LLC | 417 | $54 | 12/31/2023 | ICE | 417 | $54 | 12/31/2023 | Piscataqua Savings Bank | 385 | $53 | 03/31/2024 | ICE | 385 | $53 | 03/31/2024 | First Financialcorp IN | 380 | $52 | 03/31/2024 | ICE | 380 | $52 | 03/31/2024 | Silvant Capital Management LLC | 404 | $52 | 12/31/2023 | ICE | 404 | $52 | 12/31/2023 | Quintet Private Bank Europe S.A. | 406 | $52 | 12/31/2023 | ICE | 406 | $52 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 400 | $51 | 12/31/2023 | ICE | 400 | $51 | 12/31/2023 | Lowe Wealth Advisors LLC | 340 | $47 | 03/31/2024 | ICE | 340 | $47 | 03/31/2024 | Syntax Research Inc. | 364 | $47 | 12/31/2023 | ICE | 364 | $47 | 12/31/2023 | Pacifica Partners Inc. | 340 | $46 | 03/31/2024 | ICE | 340 | $46 | 03/31/2024 | Halpern Financial Inc. | 330 | $45 | 03/31/2024 | ICE | 330 | $45 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 348 | $45 | 12/31/2023 | ICE | 348 | $45 | 12/31/2023 | Hazlett Burt & Watson Inc. | 312 | $39 | 12/31/2023 | ICE | 312 | $39 | 12/31/2023 | O Dell Group LLC | 306 | $39 | 12/31/2023 | ICE | 306 | $39 | 12/31/2023 | Rakuten Securities Inc. | 306 | $39 | 12/31/2023 | ICE | 306 | $39 | 12/31/2023 | Creekmur Asset Management LLC | 291 | $37 | 12/31/2023 | ICE | 291 | $37 | 12/31/2023 | Adirondack Trust Co. | 250 | $34 | 03/31/2024 | ICE | 250 | $34 | 03/31/2024 | Atticus Wealth Management LLC | 247 | $34 | 03/31/2024 | ICE | 247 | $34 | 03/31/2024 | FSA Wealth Management LLC | 260 | $33 | 12/31/2023 | ICE | 260 | $33 | 12/31/2023 | Fortitude Family Office LLC | 217 | $30 | 03/31/2024 | ICE | 217 | $30 | 03/31/2024 | Oakworth Capital Inc. | 234 | $30 | 12/31/2023 | ICE | 234 | $30 | 12/31/2023 | GPS Wealth Strategies Group LLC | 235 | $30 | 12/31/2023 | ICE | 235 | $30 | 12/31/2023 | OFI Invest Asset Management | 236 | $30 | 12/31/2023 | ICE | 236 | $30 | 12/31/2023 | Caitlin John LLC | 232 | $30 | 12/31/2023 | ICE | 232 | $30 | 12/31/2023 | Altshuler Shaham Ltd | 225 | $29 | 12/31/2023 | ICE | 225 | $29 | 12/31/2023 | Frazier Financial Advisors LLC | 226 | $29 | 12/31/2023 | ICE | 226 | $29 | 12/31/2023 | Sachetta LLC | 225 | $29 | 12/31/2023 | ICE | 225 | $29 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 218 | $28 | 12/31/2023 | ICE | 218 | $28 | 12/31/2023 | Mascoma Wealth Management LLC | 215 | $28 | 12/31/2023 | ICE | 215 | $28 | 12/31/2023 | Rosenberg Matthew Hamilton | 216 | $28 | 12/31/2023 | ICE | 216 | $28 | 12/31/2023 | Covestor Ltd | 215 | $28 | 12/31/2023 | ICE | 215 | $28 | 12/31/2023 | JJJ Advisors Inc. | 197 | $27 | 03/31/2024 | ICE | 197 | $27 | 03/31/2024 | Cedar Wealth Management LLC | 208 | $27 | 12/31/2023 | ICE | 208 | $27 | 12/31/2023 | Prestige Wealth Management Group LLC | 209 | $27 | 12/31/2023 | ICE | 209 | $27 | 12/31/2023 | Live Oak Investment Partners | 212 | $27 | 12/31/2023 | ICE | 212 | $27 | 12/31/2023 | Albion Financial Group UT | 192 | $26 | 03/31/2024 | ICE | 192 | $26 | 03/31/2024 | Redmont Wealth Advisors LLC | 187 | $26 | 03/31/2024 | ICE | 187 | $26 | 03/31/2024 | GW&K Investment Management LLC | 205 | $26 | 12/31/2023 | ICE | 205 | $26 | 12/31/2023 | Monetary Management Group Inc. | 200 | $26 | 12/31/2023 | ICE | 200 | $26 | 12/31/2023 | Washington Trust Advisors Inc. | 202 | $26 | 12/31/2023 | ICE | 202 | $26 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 185 | $25 | 03/31/2024 | ICE | 185 | $25 | 03/31/2024 | Annapolis Financial Services LLC | 179 | $25 | 03/31/2024 | ICE | 179 | $25 | 03/31/2024 | WASHINGTON TRUST Co | 184 | $24 | 12/31/2023 | ICE | 184 | $24 | 12/31/2023 | LFA Lugano Financial Advisors SA | 190 | $24 | 12/31/2023 | ICE | 190 | $24 | 12/31/2023 | PSI Advisors LLC | 187 | $24 | 12/31/2023 | ICE | 187 | $24 | 12/31/2023 | New Millennium Group LLC | 185 | $24 | 12/31/2023 | ICE | 185 | $24 | 12/31/2023 | Impact Partnership Wealth LLC | 187 | $24 | 12/31/2023 | ICE | 187 | $24 | 12/31/2023 | Northwest Investment Counselors LLC | 160 | $22 | 03/31/2024 | ICE | 160 | $22 | 03/31/2024 | Creative Financial Designs Inc. ADV | 175 | $22 | 12/31/2023 | ICE | 175 | $22 | 12/31/2023 | Front Row Advisors LLC | 170 | $22 | 12/31/2023 | ICE | 170 | $22 | 12/31/2023 | Versant Capital Management Inc | 155 | $21 | 03/31/2024 | ICE | 155 | $21 | 03/31/2024 | Canton Hathaway LLC | 167 | $21 | 12/31/2023 | ICE | 167 | $21 | 12/31/2023 | Planning Capital Management Corp | 152 | $20 | 12/31/2023 | ICE | 152 | $20 | 12/31/2023 | Riverview Trust Co | 136 | $19 | 03/31/2024 | ICE | 136 | $19 | 03/31/2024 | JFS Wealth Advisors LLC | 147 | $19 | 12/31/2023 | ICE | 147 | $19 | 12/31/2023 | Islay Capital Management LLC | 145 | $19 | 12/31/2023 | ICE | 145 | $19 | 12/31/2023 | Archer Investment Corp | 148 | $19 | 12/31/2023 | ICE | 148 | $19 | 12/31/2023 | Cutler Group LP | | $18 | 03/31/2024 | Call | 800 | $18 | 03/31/2024 | Put | 100 | $0 | 03/31/2024 | Beacon Capital Management LLC | 142 | $18 | 12/31/2023 | ICE | 142 | $18 | 12/31/2023 | Pineridge Advisors LLC | 141 | $18 | 12/31/2023 | ICE | 141 | $18 | 12/31/2023 | Close Asset Management Ltd | 129 | $17 | 12/31/2023 | ICE | 129 | $17 | 12/31/2023 | Stephenson National Bank & Trust | 114 | $16 | 03/31/2024 | ICE | 114 | $16 | 03/31/2024 | Resources Management Corp CT ADV | 128 | $16 | 12/31/2023 | ICE | 128 | $16 | 12/31/2023 | Jones Financial Companies Lllp | 123 | $16 | 12/31/2023 | ICE | 123 | $16 | 12/31/2023 | FinTrust Capital Advisors LLC | 128 | $16 | 12/31/2023 | ICE | 128 | $16 | 12/31/2023 | Gables Capital Management Inc. | 125 | $16 | 12/31/2023 | ICE | 125 | $16 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 118 | $15 | 12/31/2023 | ICE | 118 | $15 | 12/31/2023 | Venturi Wealth Management LLC | 113 | $15 | 12/31/2023 | ICE | 113 | $15 | 12/31/2023 | LM Advisors LLC | 114 | $15 | 12/31/2023 | ICE | 114 | $15 | 12/31/2023 | WealthCollab LLC | 119 | $15 | 12/31/2023 | ICE | 119 | $15 | 12/31/2023 | Voisard Asset Management Group Inc. | 105 | $14 | 03/31/2024 | ICE | 105 | $14 | 03/31/2024 | Tortoise Investment Management LLC | 110 | $14 | 12/31/2023 | ICE | 110 | $14 | 12/31/2023 | Harvest Fund Management Co. Ltd | 111 | $14 | 12/31/2023 | ICE | 111 | $14 | 12/31/2023 | Cornerstone Planning Group LLC | 109 | $14 | 12/31/2023 | ICE | 109 | $14 | 12/31/2023 | Aspect Partners LLC | 107 | $14 | 12/31/2023 | ICE | 107 | $14 | 12/31/2023 | Private Wealth Management Group LLC | 108 | $14 | 12/31/2023 | ICE | 108 | $14 | 12/31/2023 | Red Tortoise LLC | 91 | $13 | 03/31/2024 | ICE | 91 | $13 | 03/31/2024 | Tyler Stone Wealth Management | 103 | $13 | 12/31/2023 | ICE | 103 | $13 | 12/31/2023 | Providence Capital Advisors LLC | 95 | $12 | 12/31/2023 | ICE | 95 | $12 | 12/31/2023 | Kapitalo Investimentos Ltda | 97 | $12 | 12/31/2023 | ICE | 97 | $12 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 83 | $11 | 12/31/2023 | ICE | 83 | $11 | 12/31/2023 | Eagle Bay Advisors LLC | 88 | $11 | 12/31/2023 | ICE | 88 | $11 | 12/31/2023 | Raleigh Capital Management Inc. | 84 | $11 | 12/31/2023 | ICE | 84 | $11 | 12/31/2023 | Private Ocean LLC | 70 | $10 | 03/31/2024 | ICE | 70 | $10 | 03/31/2024 | HWG Holdings LP | 75 | $10 | 12/31/2023 | ICE | 75 | $10 | 12/31/2023 | Institutional & Family Asset Management LLC | 80 | $10 | 12/31/2023 | ICE | 80 | $10 | 12/31/2023 | McIlrath & Eck LLC | 73 | $9 | 12/31/2023 | ICE | 73 | $9 | 12/31/2023 | Key Financial Inc | 72 | $9 | 12/31/2023 | ICE | 72 | $9 | 12/31/2023 | Rockbridge Investment Management LCC | 70 | $9 | 12/31/2023 | ICE | 70 | $9 | 12/31/2023 | Cape Investment Advisory Inc. | 69 | $9 | 12/31/2023 | ICE | 69 | $9 | 12/31/2023 | Main Street Group LTD | 67 | $9 | 12/31/2023 | ICE | 67 | $9 | 12/31/2023 | Barrett & Company Inc. | 55 | $8 | 03/31/2024 | ICE | 55 | $8 | 03/31/2024 | Tsfg LLC | 55 | $8 | 03/31/2024 | ICE | 55 | $8 | 03/31/2024 | Carolinas Wealth Consulting LLC | 65 | $8 | 12/31/2023 | ICE | 65 | $8 | 12/31/2023 | Long Island Wealth Management Inc. | 65 | $8 | 12/31/2023 | ICE | 65 | $8 | 12/31/2023 | Hobbs Group Advisors LLC | 64 | $8 | 12/31/2023 | ICE | 64 | $8 | 12/31/2023 | Heritage Wealth Advisors | 51 | $7 | 12/31/2023 | ICE | 51 | $7 | 12/31/2023 | Morgan Dempsey Capital Management LLC | 50 | $6 | 12/31/2023 | ICE | 50 | $6 | 12/31/2023 | Avalon Trust Co | 50 | $6 | 12/31/2023 | ICE | 50 | $6 | 12/31/2023 | Hoey Investments Inc. | 44 | $6 | 12/31/2023 | ICE | 44 | $6 | 12/31/2023 | Salem Investment Counselors Inc. | 38 | $5 | 03/31/2024 | ICE | 38 | $5 | 03/31/2024 | Financial Management Professionals Inc. | 33 | $5 | 03/31/2024 | ICE | 33 | $5 | 03/31/2024 | Aspire Private Capital LLC | 37 | $5 | 03/31/2024 | ICE | 37 | $5 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 39 | $5 | 12/31/2023 | ICE | 39 | $5 | 12/31/2023 | Retirement Group LLC | 36 | $5 | 12/31/2023 | ICE | 36 | $5 | 12/31/2023 | Coppell Advisory Solutions LLC | 40 | $5 | 12/31/2023 | ICE | 40 | $5 | 12/31/2023 | LGT Financial Advisors LLC | 40 | $5 | 12/31/2023 | ICE | 40 | $5 | 12/31/2023 | Jamison Private Wealth Management Inc. | 38 | $5 | 12/31/2023 | ICE | 38 | $5 | 12/31/2023 | Fairman Group LLC | 38 | $5 | 12/31/2023 | ICE | 38 | $5 | 12/31/2023 | MCF Advisors LLC | 32 | $4 | 03/31/2024 | ICE | 32 | $4 | 03/31/2024 | City State Bank | 29 | $4 | 03/31/2024 | ICE | 29 | $4 | 03/31/2024 | J.Safra Asset Management Corp | 28 | $4 | 12/31/2023 | ICE | 28 | $4 | 12/31/2023 | Nalls Sherbakoff Group LLC | 33 | $4 | 12/31/2023 | ICE | 33 | $4 | 12/31/2023 | TFC Financial Management | 34 | $4 | 12/31/2023 | ICE | 34 | $4 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 29 | $4 | 12/31/2023 | ICE | 29 | $4 | 12/31/2023 | ICA Group Wealth Management LLC | 31 | $4 | 12/31/2023 | ICE | 31 | $4 | 12/31/2023 | Dunhill Financial LLC | 35 | $4 | 12/31/2023 | ICE | 35 | $4 | 12/31/2023 | Frank Rimerman Advisors LLC | 28 | $4 | 12/31/2023 | ICE | 28 | $4 | 12/31/2023 | Westend Capital Management LLC | 21 | $3 | 03/31/2024 | ICE | 21 | $3 | 03/31/2024 | Northwest Capital Management Inc | 24 | $3 | 03/31/2024 | ICE | 24 | $3 | 03/31/2024 | Iron Horse Wealth Management LLC | 19 | $3 | 03/31/2024 | ICE | 19 | $3 | 03/31/2024 | Trifecta Capital Advisors LLC | 25 | $3 | 03/31/2024 | ICE | 25 | $3 | 03/31/2024 | Lee Financial Co | 27 | $3 | 12/31/2023 | ICE | 27 | $3 | 12/31/2023 | Winch Advisory Services LLC | 20 | $3 | 12/31/2023 | ICE | 20 | $3 | 12/31/2023 | EdgeRock Capital LLC | 23 | $3 | 12/31/2023 | ICE | 23 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 25 | $3 | 12/31/2023 | ICE | 25 | $3 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 15 | $2 | 03/31/2024 | ICE | 15 | $2 | 03/31/2024 | Logan Capital Management Inc. | 17 | $2 | 12/31/2023 | ICE | 17 | $2 | 12/31/2023 | Hollencrest Capital Management | 18 | $2 | 12/31/2023 | ICE | 18 | $2 | 12/31/2023 | Semmax Financial Advisors Inc. | 14 | $2 | 12/31/2023 | ICE | 14 | $2 | 12/31/2023 | Avion Wealth | 19 | $2 | 12/31/2023 | ICE | 19 | $2 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 15 | $2 | 12/31/2023 | ICE | 15 | $2 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 12 | $2 | 12/31/2023 | ICE | 12 | $2 | 12/31/2023 | Wolff Wiese Magana LLC | 5 | $1 | 03/31/2024 | ICE | 5 | $1 | 03/31/2024 | Delta Asset Management LLC TN | 6 | $1 | 12/31/2023 | ICE | 6 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 7 | $1 | 12/31/2023 | ICE | 7 | $1 | 12/31/2023 | Bollard Group LLC | 8 | $1 | 12/31/2023 | ICE | 8 | $1 | 12/31/2023 | Colonial Trust Advisors | 8 | $1 | 12/31/2023 | ICE | 8 | $1 | 12/31/2023 | Princeton Global Asset Management LLC | 7 | $1 | 12/31/2023 | ICE | 7 | $1 | 12/31/2023 | Tucker Asset Management LLC | 4 | $1 | 12/31/2023 | ICE | 4 | $1 | 12/31/2023 | Northwest Financial Advisors | 10 | $1 | 12/31/2023 | ICE | 10 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 1 | $0 | 12/31/2023 | ICE | 1 | $0 | 12/31/2023 | Delta Accumulation LLC | | $0 | 12/31/2023 | Put | 8,400 | $950 | 12/31/2023 | Call | 8,400 | $950 | 12/31/2023 | Cherry Tree Wealth Management LLC | 3 | $0 | 12/31/2023 | ICE | 3 | $0 | 12/31/2023 | Point72 Middle East FZE | | $-26 | 12/31/2023 | Put | 2,200 | $283 | 12/31/2023 | Call | 2,000 | $257 | 12/31/2023 | Verition Fund Management LLC | | $-999 | 12/31/2023 | Put | 18,400 | $2,363 | 12/31/2023 | Call | 7,800 | $1,002 | 12/31/2023 | ICE | 2,815 | $362 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,862 | 12/31/2023 | Put | 43,800 | $5,625 | 12/31/2023 | Call | 29,300 | $3,763 | 12/31/2023 | One River Asset Management LLC | 23,000 | $-2,902 | 12/31/2023 | Put | 45,600 | $5,856 | 12/31/2023 | Call | 23,000 | $2,954 | 12/31/2023 |
See Summary: Institutional Holders of Intercontinental Exchange
See Details: Top 10 Hedge Funds Holding Intercontinental Exchange
Also See: ICE Insider Buying
Also See: ICE Holdings Changes
Analysts Forecast: Intercontinental Exchange Price Target
|
|