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On this page, we present all of the funds holding MS from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding MS, with a link to that fund's top holdings. The next columns
indicate the amount of MS stock held by each of the funds holding MS, followed by the MS position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1769 funds holding MS within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Mitsubishi UFJ Financial Group Inc.. For more details on the positions held by Mitsubishi UFJ Financial Group Inc.
(or by any of the other funds holding MS), click the fund name in the "Holder" column of the funds-holding-MS table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Mitsubishi UFJ Financial Group Inc. | 377,085,167 | $35,163,192 | 12/31/2023 | MS | 377,085,167 | $35,163,192 | 12/31/2023 | State Street Corp | 113,915,845 | $10,622,653 | 12/31/2023 | MS | 113,915,845 | $10,622,653 | 12/31/2023 | Vanguard Group Inc. | 109,042,753 | $10,168,237 | 12/31/2023 | MS | 109,042,753 | $10,168,237 | 12/31/2023 | BlackRock Inc. | 90,499,215 | $8,439,052 | 12/31/2023 | MS | 90,499,215 | $8,439,052 | 12/31/2023 | JPMorgan Chase & Co. | | $5,586,378 | 12/31/2023 | MS | 59,940,044 | $5,589,409 | 12/31/2023 | Put | 961,200 | $89,632 | 12/31/2023 | Call | 928,700 | $86,601 | 12/31/2023 | Wellington Management Group LLP | 38,451,051 | $3,585,561 | 12/31/2023 | MS | 38,451,051 | $3,585,561 | 12/31/2023 | Capital International Investors | 24,499,542 | $2,284,674 | 12/31/2023 | MS | 24,499,542 | $2,284,674 | 12/31/2023 | Geode Capital Management LLC | 23,861,892 | $2,218,873 | 12/31/2023 | MS | 23,861,892 | $2,218,873 | 12/31/2023 | Bank of America Corp DE | | $2,146,430 | 12/31/2023 | MS | 20,966,912 | $1,955,165 | 12/31/2023 | Call | 3,180,200 | $296,554 | 12/31/2023 | Put | 1,129,100 | $105,289 | 12/31/2023 | Fisher Asset Management LLC | 20,228,334 | $1,886,292 | 12/31/2023 | MS | 20,228,334 | $1,886,292 | 12/31/2023 | Massachusetts Financial Services Co. MA | 20,197,232 | $1,883,392 | 12/31/2023 | MS | 20,197,232 | $1,883,392 | 12/31/2023 | FMR LLC | 17,251,568 | $1,608,709 | 12/31/2023 | MS | 17,251,568 | $1,608,709 | 12/31/2023 | Capital Research Global Investors | 17,139,623 | $1,598,270 | 12/31/2023 | MS | 17,139,623 | $1,598,270 | 12/31/2023 | Ameriprise Financial Inc. | 15,335,952 | $1,431,578 | 12/31/2023 | MS | 15,335,952 | $1,431,578 | 12/31/2023 | Royal Bank of Canada | | $1,407,837 | 12/31/2023 | MS | 14,972,560 | $1,396,190 | 12/31/2023 | Call | 249,900 | $23,303 | 12/31/2023 | Put | 125,000 | $11,656 | 12/31/2023 | Price T Rowe Associates Inc. MD | 13,469,721 | $1,256,052 | 12/31/2023 | MS | 13,469,721 | $1,256,052 | 12/31/2023 | Bank of New York Mellon Corp | 12,572,023 | $1,183,782 | 03/31/2024 | MS | 12,572,023 | $1,183,782 | 03/31/2024 | Northern Trust Corp | 12,314,250 | $1,148,304 | 12/31/2023 | MS | 12,314,250 | $1,148,304 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,069,778 | 12/31/2023 | MS | 11,155,744 | $1,040,273 | 12/31/2023 | Call | 1,172,200 | $109,308 | 12/31/2023 | Put | 855,800 | $79,803 | 12/31/2023 | Invesco Ltd. | 10,777,004 | $1,004,956 | 12/31/2023 | MS | 10,777,004 | $1,004,956 | 12/31/2023 | UBS Group AG | | $983,503 | 12/31/2023 | MS | 7,236,830 | $674,834 | 12/31/2023 | Call | 6,169,126 | $575,271 | 12/31/2023 | Put | 2,859,000 | $266,602 | 12/31/2023 | Legal & General Group Plc | 10,478,195 | $977,093 | 12/31/2023 | MS | 10,478,195 | $977,093 | 12/31/2023 | Norges Bank | 10,274,582 | $958,105 | 12/31/2023 | MS | 10,274,582 | $958,105 | 12/31/2023 | The Manufacturers Life Insurance Company | 9,061,378 | $844,973 | 12/31/2023 | MS | 9,061,378 | $844,973 | 12/31/2023 | Charles Schwab Investment Management Inc. | 8,820,988 | $815,908 | 12/31/2023 | MS | 8,820,988 | $815,908 | 12/31/2023 | Dimensional Fund Advisors LP | 8,683,688 | $809,782 | 12/31/2023 | MS | 8,683,688 | $809,782 | 12/31/2023 | Franklin Resources Inc. | 8,426,697 | $785,789 | 12/31/2023 | MS | 8,426,697 | $785,789 | 12/31/2023 | Nuveen Asset Management LLC | 7,924,548 | $738,964 | 12/31/2023 | MS | 7,924,548 | $738,964 | 12/31/2023 | Capital World Investors | 7,207,324 | $672,083 | 12/31/2023 | MS | 7,207,324 | $672,083 | 12/31/2023 | Boston Partners | 7,094,388 | $659,251 | 12/31/2023 | MS | 7,094,388 | $659,251 | 12/31/2023 | Janus Henderson Group PLC | 6,958,823 | $648,932 | 12/31/2023 | MS | 6,958,823 | $648,932 | 12/31/2023 | Barclays PLC | | $648,066 | 12/31/2023 | MS | 6,645,595 | $619,700 | 12/31/2023 | Call | 1,080,700 | $100,775 | 12/31/2023 | Put | 776,500 | $72,409 | 12/31/2023 | Bank of Montreal Can | | $624,644 | 12/31/2023 | MS | 6,580,561 | $616,401 | 12/31/2023 | Call | 188,000 | $17,610 | 12/31/2023 | Put | 100,000 | $9,367 | 12/31/2023 | UBS Asset Management Americas Inc. | 5,999,271 | $559,432 | 12/31/2023 | MS | 5,999,271 | $559,432 | 12/31/2023 | Morgan Stanley | 5,832,054 | $543,839 | 12/31/2023 | MS | 5,832,054 | $543,839 | 12/31/2023 | Ontario Teachers Pension Plan Board | 5,499,919 | $512,867 | 12/31/2023 | MS | 5,499,919 | $512,867 | 12/31/2023 | Amundi | 5,424,332 | $501,376 | 12/31/2023 | MS | 5,424,332 | $501,376 | 12/31/2023 | Principal Financial Group Inc. | 4,973,545 | $463,783 | 12/31/2023 | MS | 4,973,545 | $463,783 | 12/31/2023 | Wells Fargo & Company MN | 4,852,791 | $452,523 | 12/31/2023 | MS | 4,852,791 | $452,523 | 12/31/2023 | California Public Employees Retirement System | 3,948,333 | $368,182 | 12/31/2023 | MS | 3,948,333 | $368,182 | 12/31/2023 | Canada Pension Plan Investment Board | 3,796,054 | $353,982 | 12/31/2023 | MS | 3,796,054 | $353,982 | 12/31/2023 | Hsbc Holdings PLC | | $304,346 | 12/31/2023 | MS | 3,341,977 | $311,764 | 12/31/2023 | Put | 134,500 | $12,550 | 12/31/2023 | Call | 55,000 | $5,132 | 12/31/2023 | Susquehanna International Group LLP | | $302,386 | 12/31/2023 | Call | 6,433,700 | $599,943 | 12/31/2023 | Put | 4,455,500 | $415,475 | 12/31/2023 | MS | 1,264,540 | $117,918 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 3,201,513 | $298,542 | 12/31/2023 | MS | 3,201,513 | $298,542 | 12/31/2023 | Deutsche Bank AG | 3,086,216 | $287,790 | 12/31/2023 | MS | 3,086,216 | $287,790 | 12/31/2023 | Credit Suisse AG | 3,083,520 | $287,538 | 12/31/2023 | MS | 3,083,520 | $287,538 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,931,728 | $276,052 | 03/31/2024 | MS | 2,931,728 | $276,052 | 03/31/2024 | Alliancebernstein L.P. | 2,940,495 | $274,201 | 12/31/2023 | MS | 2,940,495 | $274,201 | 12/31/2023 | Lord Abbett & CO. LLC | 2,799,202 | $261,026 | 12/31/2023 | MS | 2,799,202 | $261,026 | 12/31/2023 | Citadel Advisors LLC | | $243,400 | 12/31/2023 | Call | 6,877,900 | $641,364 | 12/31/2023 | Put | 4,580,100 | $427,094 | 12/31/2023 | MS | 312,386 | $29,130 | 12/31/2023 | Rhumbline Advisers | 2,535,022 | $236,391 | 12/31/2023 | MS | 2,535,022 | $236,391 | 12/31/2023 | TD Asset Management Inc. | 2,513,778 | $234,410 | 12/31/2023 | MS | 2,513,778 | $234,410 | 12/31/2023 | Unisphere Establishment | 2,365,000 | $220,536 | 12/31/2023 | MS | 2,365,000 | $220,536 | 12/31/2023 | Schroder Investment Management Group | 2,344,721 | $218,645 | 12/31/2023 | MS | 2,344,721 | $218,645 | 12/31/2023 | The PNC Financial Services Group Inc. | | $213,463 | 12/31/2023 | MS | 2,226,750 | $207,644 | 12/31/2023 | MS.PRA | 266,298 | $5,725 | 12/31/2023 | MS.PRP | 1,025 | $27 | 12/31/2023 | MS.PRE | 916 | $23 | 12/31/2023 | MS.PRF | 692 | $17 | 12/31/2023 | MS.PRK | 600 | $15 | 12/31/2023 | MS.PRO | 655 | $12 | 12/31/2023 | Ensign Peak Advisors Inc | 2,260,058 | $210,750 | 12/31/2023 | MS | 2,260,058 | $210,750 | 12/31/2023 | Cullen Capital Management LLC | 2,156,633 | $201,106 | 12/31/2023 | MS | 2,156,633 | $201,106 | 12/31/2023 | First Trust Advisors LP | 2,151,008 | $200,581 | 12/31/2023 | MS | 2,151,008 | $200,581 | 12/31/2023 | National Pension Service | 2,022,035 | $188,555 | 12/31/2023 | MS | 2,022,035 | $188,555 | 12/31/2023 | California State Teachers Retirement System | 1,987,524 | $185,337 | 12/31/2023 | MS | 1,987,524 | $185,337 | 12/31/2023 | Envestnet Asset Management Inc. | 1,923,327 | $179,350 | 12/31/2023 | MS | 1,923,327 | $179,350 | 12/31/2023 | Nordea Investment Management AB | 1,918,298 | $179,303 | 12/31/2023 | MS | 1,918,298 | $179,303 | 12/31/2023 | CI Private Wealth LLC | 1,865,481 | $173,956 | 12/31/2023 | MS | 1,865,481 | $173,956 | 12/31/2023 | Focused Investors LLC | 1,800,350 | $167,883 | 12/31/2023 | MS | 1,800,350 | $167,883 | 12/31/2023 | Primecap Management Co. CA | 1,770,204 | $165,072 | 12/31/2023 | MS | 1,770,204 | $165,072 | 12/31/2023 | Toronto Dominion Bank | 1,755,693 | $163,718 | 12/31/2023 | MS | 1,755,693 | $163,718 | 12/31/2023 | Raymond James & Associates | 1,700,118 | $160,083 | 03/31/2024 | MS | 1,700,118 | $160,083 | 03/31/2024 | Focused Investors Fund L P | 1,696,200 | $159,714 | 03/31/2024 | MS | 1,696,200 | $159,714 | 03/31/2024 | New York State Common Retirement Fund | 1,706,610 | $159,141 | 12/31/2023 | MS | 1,706,610 | $159,141 | 12/31/2023 | FIL Ltd | 1,653,416 | $154,181 | 12/31/2023 | MS | 1,653,416 | $154,181 | 12/31/2023 | Fifth Third Bancorp | 1,611,982 | $151,784 | 03/31/2024 | MS | 1,611,982 | $151,784 | 03/31/2024 | Prudential Financial Inc. | 1,574,104 | $143,592 | 12/31/2023 | MS | 1,574,104 | $143,592 | 12/31/2023 | Canoe Financial LP | 1,505,000 | $140,341 | 12/31/2023 | MS | 1,505,000 | $140,341 | 12/31/2023 | Hamlin Capital Management LLC | 1,399,892 | $130,540 | 12/31/2023 | MS | 1,399,892 | $130,540 | 12/31/2023 | Stifel Financial Corp | 1,398,729 | $130,438 | 12/31/2023 | MS | 1,398,729 | $130,438 | 12/31/2023 | Standard Life Aberdeen plc | 1,385,130 | $129,163 | 12/31/2023 | MS | 1,385,130 | $129,163 | 12/31/2023 | LSV Asset Management | 1,368,453 | $127,608 | 12/31/2023 | MS | 1,368,453 | $127,608 | 12/31/2023 | Fayez Sarofim & Co | 1,459,410 | $125,349 | 12/31/2023 | MS | 1,459,410 | $125,349 | 12/31/2023 | American Century Companies Inc. | 1,329,712 | $123,996 | 12/31/2023 | MS | 1,329,712 | $123,996 | 12/31/2023 | Great West Life Assurance Co. Can | 1,329,781 | $123,596 | 12/31/2023 | MS | 1,329,781 | $123,596 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,320,515 | $123,138 | 12/31/2023 | MS | 1,320,515 | $123,138 | 12/31/2023 | Neuberger Berman Group LLC | 1,302,908 | $121,496 | 12/31/2023 | MS | 1,302,908 | $121,496 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,277,241 | $119,103 | 12/31/2023 | MS | 1,277,241 | $119,103 | 12/31/2023 | New York State Teachers Retirement System | 1,264,690 | $119,083 | 03/31/2024 | MS | 1,264,690 | $119,083 | 03/31/2024 | Evercore Wealth Management LLC | 1,274,605 | $118,857 | 12/31/2023 | MS | 1,274,605 | $118,857 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,227,734 | $114,486 | 12/31/2023 | MS | 1,227,734 | $114,486 | 12/31/2023 | Federated Hermes Inc. | 1,215,753 | $113,369 | 12/31/2023 | MS | 1,215,753 | $113,369 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,210,922 | $111,296 | 12/31/2023 | MS | 1,210,922 | $111,296 | 12/31/2023 | LPL Financial LLC | 1,164,327 | $108,573 | 12/31/2023 | MS | 1,164,327 | $108,573 | 12/31/2023 | Natixis Advisors L.P. | 1,079,431 | $101,639 | 03/31/2024 | MS | 1,079,431 | $101,639 | 03/31/2024 | Korea Investment CORP | 1,082,694 | $100,961 | 12/31/2023 | MS | 1,082,694 | $100,961 | 12/31/2023 | Artisan Partners Limited Partnership | 1,059,376 | $98,787 | 12/31/2023 | MS | 1,059,376 | $98,787 | 12/31/2023 | Retirement Systems of Alabama | 1,051,033 | $98,009 | 12/31/2023 | MS | 1,051,033 | $98,009 | 12/31/2023 | Douglas Lane & Associates LLC | 1,038,765 | $97,810 | 03/31/2024 | MS | 1,038,765 | $97,810 | 03/31/2024 | Twin Tree Management LP | | $97,731 | 12/31/2023 | Call | 807,100 | $75,262 | 12/31/2023 | MS | 240,955 | $22,469 | 12/31/2023 | Truist Financial Corp | 1,029,623 | $96,012 | 12/31/2023 | MS | 1,029,623 | $96,012 | 12/31/2023 | Macquarie Group Ltd. | 1,021,153 | $95,223 | 12/31/2023 | MS | 1,021,153 | $95,223 | 12/31/2023 | Commerce Bank | 998,932 | $93,150 | 12/31/2023 | MS | 998,932 | $93,150 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 972,913 | $90,724 | 12/31/2023 | MS | 972,913 | $90,724 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 939,065 | $88,422 | 03/31/2024 | MS | 939,065 | $88,422 | 03/31/2024 | Russell Investments Group Ltd. | 927,440 | $86,520 | 12/31/2023 | MS | 927,440 | $86,520 | 12/31/2023 | Aristotle Capital Management LLC | 927,000 | $86,443 | 12/31/2023 | MS | 927,000 | $86,443 | 12/31/2023 | International Assets Investment Management LLC | 908,398 | $85,535 | 03/31/2024 | MS | 908,398 | $85,535 | 03/31/2024 | Citigroup Inc. | | $81,900 | 12/31/2023 | MS | 1,340,684 | $125,019 | 12/31/2023 | Put | 1,271,900 | $118,605 | 12/31/2023 | Call | 809,500 | $75,486 | 12/31/2023 | Brandywine Global Investment Management LLC | 870,438 | $81,168 | 12/31/2023 | MS | 870,438 | $81,168 | 12/31/2023 | Laurion Capital Management LP | | $80,699 | 12/31/2023 | Call | 1,284,900 | $119,817 | 12/31/2023 | Put | 419,500 | $39,118 | 12/31/2023 | Natixis | 860,176 | $80,211 | 12/31/2023 | MS | 860,176 | $80,211 | 12/31/2023 | M&T Bank Corp | | $78,274 | 12/31/2023 | MS | 839,233 | $78,258 | 12/31/2023 | Call | 196 | $16 | 12/31/2023 | DNB Asset Management AS | 809,645 | $76,236 | 03/31/2024 | MS | 809,645 | $76,236 | 03/31/2024 | Bank of Nova Scotia | | $75,959 | 12/31/2023 | MS | 823,503 | $76,789 | 12/31/2023 | Put | 8,900 | $830 | 12/31/2023 | RBF Capital LLC | 810,432 | $75,573 | 12/31/2023 | MS | 810,432 | $75,573 | 12/31/2023 | National Bank of Canada FI | 784,636 | $73,676 | 12/31/2023 | MS | 784,636 | $73,676 | 12/31/2023 | HighTower Advisors LLC | 784,328 | $73,228 | 12/31/2023 | MS | 784,328 | $73,228 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $71,512 | 12/31/2023 | Call | 1,516,200 | $141,386 | 12/31/2023 | Put | 1,047,900 | $97,717 | 12/31/2023 | MS | 298,585 | $27,843 | 12/31/2023 | US Bancorp DE | 766,531 | $71,479 | 12/31/2023 | MS | 766,531 | $71,479 | 12/31/2023 | Pzena Investment Management LLC | 749,791 | $69,918 | 12/31/2023 | MS | 749,791 | $69,918 | 12/31/2023 | Tredje AP fonden | 742,073 | $69,198 | 12/31/2023 | MS | 742,073 | $69,198 | 12/31/2023 | Calamos Advisors LLC | 741,520 | $69,147 | 12/31/2023 | MS | 741,520 | $69,147 | 12/31/2023 | Clark Capital Management Group Inc. | 740,866 | $69,086 | 12/31/2023 | MS | 740,866 | $69,086 | 12/31/2023 | UniSuper Management Pty Ltd | 737,008 | $68,726 | 12/31/2023 | MS | 737,008 | $68,726 | 12/31/2023 | State of New Jersey Common Pension Fund D | 710,927 | $66,294 | 12/31/2023 | MS | 710,927 | $66,294 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 710,546 | $66,258 | 12/31/2023 | MS | 710,546 | $66,258 | 12/31/2023 | DekaBank Deutsche Girozentrale | 692,784 | $64,687 | 03/31/2024 | MS | 692,784 | $64,687 | 03/31/2024 | AMF Pensionsforsakring AB | 686,109 | $64,643 | 03/31/2024 | MS | 686,109 | $64,643 | 03/31/2024 | State of Wisconsin Investment Board | 693,077 | $64,629 | 12/31/2023 | MS | 693,077 | $64,629 | 12/31/2023 | Factory Mutual Insurance Co. | 670,050 | $63,092 | 03/31/2024 | MS | 670,050 | $63,092 | 03/31/2024 | Clearbridge Investments LLC | 674,055 | $62,856 | 12/31/2023 | MS | 674,055 | $62,856 | 12/31/2023 | CIBC Private Wealth Group LLC | 659,084 | $61,460 | 12/31/2023 | MS | 659,084 | $61,460 | 12/31/2023 | Thrivent Financial for Lutherans | 658,599 | $61,415 | 12/31/2023 | MS | 658,599 | $61,415 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 657,723 | $61,333 | 12/31/2023 | MS | 657,723 | $61,333 | 12/31/2023 | Pictet Asset Management Holding SA | 654,128 | $60,997 | 12/31/2023 | MS | 654,128 | $60,997 | 12/31/2023 | Mariner LLC | 646,820 | $60,316 | 12/31/2023 | MS | 646,820 | $60,316 | 12/31/2023 | Public Employees Retirement System of Ohio | 632,960 | $59,024 | 12/31/2023 | MS | 632,960 | $59,024 | 12/31/2023 | KBC Group NV | 627,520 | $58,516 | 12/31/2023 | MS | 627,520 | $58,516 | 12/31/2023 | Rathbone Brothers plc | 626,656 | $58,436 | 12/31/2023 | MS | 626,656 | $58,436 | 12/31/2023 | Capital Fund Management S.A. | | $57,007 | 12/31/2023 | MS | 643,033 | $59,963 | 12/31/2023 | Put | 594,000 | $55,390 | 12/31/2023 | Call | 562,300 | $52,434 | 12/31/2023 | KAMES CAPITAL plc | 603,083 | $56,766 | 03/31/2024 | MS | 603,083 | $56,766 | 03/31/2024 | Woodley Farra Manion Portfolio Management Inc. | 592,160 | $55,219 | 12/31/2023 | MS | 592,160 | $55,219 | 12/31/2023 | Royal London Asset Management Ltd. | 590,582 | $55,072 | 12/31/2023 | MS | 590,582 | $55,072 | 12/31/2023 | Aviva PLC | 583,758 | $54,435 | 12/31/2023 | MS | 583,758 | $54,435 | 12/31/2023 | Capital Advisors Inc. OK | 581,837 | $54,256 | 12/31/2023 | MS | 581,837 | $54,256 | 12/31/2023 | Victory Capital Management Inc. | 574,305 | $53,554 | 12/31/2023 | MS | 574,305 | $53,554 | 12/31/2023 | Employees Retirement System of Texas | 564,000 | $52,593 | 12/31/2023 | MS | 564,000 | $52,593 | 12/31/2023 | Voya Investment Management LLC | 555,951 | $51,842 | 12/31/2023 | MS | 555,951 | $51,842 | 12/31/2023 | Asset Management One Co. Ltd. | 537,619 | $50,337 | 12/31/2023 | MS | 537,619 | $50,337 | 12/31/2023 | Treasurer of the State of North Carolina | 538,524 | $50,217 | 12/31/2023 | MS | 538,524 | $50,217 | 12/31/2023 | Gateway Investment Advisers LLC | 528,822 | $49,794 | 03/31/2024 | MS | 528,822 | $49,794 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 529,879 | $49,412 | 12/31/2023 | MS | 529,879 | $49,412 | 12/31/2023 | CIBC World Markets Inc. | 529,382 | $49,365 | 12/31/2023 | MS | 529,382 | $49,365 | 12/31/2023 | Wolverine Trading LLC | | $48,875 | 12/31/2023 | Put | 1,304,400 | $121,635 | 12/31/2023 | Call | 1,193,200 | $111,266 | 12/31/2023 | MS | 635,329 | $59,244 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 508,849 | $47,450 | 12/31/2023 | MS | 508,849 | $47,450 | 12/31/2023 | Sei Investments Co. | 508,008 | $47,375 | 12/31/2023 | MS | 508,008 | $47,375 | 12/31/2023 | Jane Street Group LLC | | $47,114 | 12/31/2023 | Put | 2,213,000 | $206,362 | 12/31/2023 | MS | 1,559,142 | $145,390 | 12/31/2023 | Call | 1,159,100 | $108,086 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 497,238 | $46,367 | 12/31/2023 | MS | 497,238 | $46,367 | 12/31/2023 | Nisa Investment Advisors LLC | 479,743 | $44,736 | 12/31/2023 | MS | 479,743 | $44,736 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 511,298 | $44,687 | 12/31/2023 | MS | 511,298 | $44,687 | 12/31/2023 | Strs Ohio | 473,873 | $44,188 | 12/31/2023 | MS | 473,873 | $44,188 | 12/31/2023 | Pinnacle Associates Ltd. | 464,290 | $43,718 | 03/31/2024 | MS | 464,290 | $43,718 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 467,074 | $43,577 | 12/31/2023 | MS | 467,074 | $43,577 | 12/31/2023 | TCW Group Inc. | 467,017 | $43,557 | 12/31/2023 | MS | 467,017 | $43,557 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 452,719 | $42,628 | 03/31/2024 | MS | 452,719 | $42,628 | 03/31/2024 | Squarepoint Ops LLC | | $42,196 | 12/31/2023 | Call | 854,400 | $79,673 | 12/31/2023 | Put | 583,000 | $54,365 | 12/31/2023 | MS | 181,103 | $16,888 | 12/31/2023 | Rafferty Asset Management LLC | 447,977 | $41,774 | 12/31/2023 | MS | 447,977 | $41,774 | 12/31/2023 | Migdal Insurance & Financial Holdings Ltd. | 443,270 | $41,336 | 12/31/2023 | MS | 443,270 | $41,336 | 12/31/2023 | AXA S.A. | 429,452 | $40,046 | 12/31/2023 | MS | 429,452 | $40,046 | 12/31/2023 | State of Tennessee Treasury Department | 426,851 | $39,804 | 12/31/2023 | MS | 426,851 | $39,804 | 12/31/2023 | Commonwealth Equity Services LLC | 422,649 | $39,412 | 12/31/2023 | MS | 422,649 | $39,412 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 416,360 | $38,826 | 12/31/2023 | MS | 416,360 | $38,826 | 12/31/2023 | Todd Asset Management LLC | 415,311 | $38,728 | 12/31/2023 | MS | 415,311 | $38,728 | 12/31/2023 | Chilton Investment Co. LLC | 412,455 | $38,461 | 12/31/2023 | MS | 412,455 | $38,461 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 403,112 | $37,957 | 03/31/2024 | MS | 403,112 | $37,957 | 03/31/2024 | Conning Inc. | 403,643 | $37,929 | 03/31/2024 | MS | 403,643 | $37,929 | 03/31/2024 | AGF Management Ltd. | 400,292 | $37,327 | 12/31/2023 | MS | 400,292 | $37,327 | 12/31/2023 | Handelsbanken Fonder AB | 392,664 | $36,616 | 12/31/2023 | MS | 392,664 | $36,616 | 12/31/2023 | Cibc World Markets Corp | 390,985 | $36,459 | 12/31/2023 | MS | 390,985 | $36,459 | 12/31/2023 | American International Group Inc. | 382,495 | $35,668 | 12/31/2023 | MS | 382,495 | $35,668 | 12/31/2023 | Hosking Partners LLP | 381,147 | $35,542 | 12/31/2023 | MS | 381,147 | $35,542 | 12/31/2023 | Fiduciary Trust Co. | 378,481 | $35,293 | 12/31/2023 | MS | 378,481 | $35,293 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 373,686 | $34,846 | 12/31/2023 | MS | 373,686 | $34,846 | 12/31/2023 | Holocene Advisors LP | 372,818 | $34,765 | 12/31/2023 | MS | 372,818 | $34,765 | 12/31/2023 | Basswood Capital Management L.L.C. | 369,259 | $34,433 | 12/31/2023 | MS | 369,259 | $34,433 | 12/31/2023 | Ossiam | 368,110 | $34,326 | 12/31/2023 | MS | 368,110 | $34,326 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 364,451 | $34,317 | 03/31/2024 | MS | 364,451 | $34,317 | 03/31/2024 | Gradient Investments LLC | 363,672 | $34,243 | 03/31/2024 | MS | 363,672 | $34,243 | 03/31/2024 | Vontobel Holding Ltd. | 355,746 | $33,173 | 12/31/2023 | MS | 355,746 | $33,173 | 12/31/2023 | Arizona State Retirement System | 349,632 | $32,603 | 12/31/2023 | MS | 349,632 | $32,603 | 12/31/2023 | State of Michigan Retirement System | 343,226 | $32,318 | 03/31/2024 | MS | 343,226 | $32,318 | 03/31/2024 | Nomura Asset Management Co. Ltd. | 341,732 | $31,867 | 12/31/2023 | MS | 341,732 | $31,867 | 12/31/2023 | Payden & Rygel | 340,700 | $31,770 | 12/31/2023 | MS | 340,700 | $31,770 | 12/31/2023 | Oppenheimer Asset Management Inc. | 340,256 | $31,729 | 12/31/2023 | MS | 340,256 | $31,729 | 12/31/2023 | Janney Montgomery Scott LLC | 339,907 | $31,697 | 12/31/2023 | MS | 339,907 | $31,697 | 12/31/2023 | Madison Asset Management LLC | 336,186 | $31,349 | 12/31/2023 | MS | 336,186 | $31,349 | 12/31/2023 | GW&K Investment Management LLC | 334,940 | $31,233 | 12/31/2023 | MS | 334,940 | $31,233 | 12/31/2023 | Degroof Petercam Asset Management | 333,000 | $31,052 | 12/31/2023 | MS | 333,000 | $31,052 | 12/31/2023 | Comerica Bank | 331,699 | $30,931 | 12/31/2023 | MS | 331,699 | $30,931 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $30,531 | 12/31/2023 | Call | 737,400 | $68,763 | 12/31/2023 | Put | 720,200 | $67,159 | 12/31/2023 | MS | 310,205 | $28,927 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 322,065 | $30,326 | 03/31/2024 | MS | 322,065 | $30,326 | 03/31/2024 | Point72 Asset Management L.P. | | $30,286 | 12/31/2023 | MS | 298,286 | $27,815 | 12/31/2023 | Call | 237,000 | $22,100 | 12/31/2023 | Put | 210,500 | $19,629 | 12/31/2023 | Matrix Asset Advisors Inc. NY | 305,900 | $28,804 | 03/31/2024 | MS | 305,900 | $28,804 | 03/31/2024 | Marshall Wace LLP | | $28,735 | 12/31/2023 | MS | 177,546 | $16,556 | 12/31/2023 | Call | 146,400 | $13,652 | 12/31/2023 | Put | 15,800 | $1,473 | 12/31/2023 | Chilton Capital Management LLC | 307,708 | $28,694 | 12/31/2023 | MS | 307,708 | $28,694 | 12/31/2023 | Teewinot Capital Advisers L.L.C. | 307,512 | $28,675 | 12/31/2023 | MS | 307,512 | $28,675 | 12/31/2023 | OFI Invest Asset Management | 306,020 | $28,536 | 12/31/2023 | MS | 306,020 | $28,536 | 12/31/2023 | MetLife Investment Management LLC | 305,606 | $28,498 | 12/31/2023 | MS | 305,606 | $28,498 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 302,269 | $28,462 | 03/31/2024 | MS | 302,269 | $28,462 | 03/31/2024 | TD Waterhouse Canada Inc. | 280,927 | $28,279 | 12/31/2023 | MS | 280,927 | $28,279 | 12/31/2023 | Man Group plc | | $27,970 | 12/31/2023 | MS | 298,049 | $27,793 | 12/31/2023 | Call | 23,100 | $2,154 | 12/31/2023 | Put | 21,200 | $1,977 | 12/31/2023 | Fullerton Fund Management Co Ltd. | 297,353 | $27,728 | 12/31/2023 | MS | 297,353 | $27,728 | 12/31/2023 | Advisor Group Holdings Inc. | 294,079 | $27,438 | 12/31/2023 | MS | 294,079 | $27,438 | 12/31/2023 | Texas Permanent School Fund | 290,094 | $27,051 | 12/31/2023 | MS | 290,094 | $27,051 | 12/31/2023 | Harvest Portfolios Group Inc. | 282,575 | $26,350 | 12/31/2023 | MS | 282,575 | $26,350 | 12/31/2023 | Blue Chip Partners Inc. | 276,979 | $26,080 | 03/31/2024 | MS | 276,979 | $26,080 | 03/31/2024 | Intech Investment Management LLC | 278,495 | $25,970 | 12/31/2023 | MS | 278,495 | $25,970 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 276,758 | $25,808 | 12/31/2023 | MS | 276,758 | $25,808 | 12/31/2023 | Rockefeller Capital Management L.P. | 274,460 | $25,593 | 12/31/2023 | MS | 274,460 | $25,593 | 12/31/2023 | Gabelli Funds LLC | 271,471 | $25,315 | 12/31/2023 | MS | 271,471 | $25,315 | 12/31/2023 | Teacher Retirement System of Texas | 269,520 | $25,133 | 12/31/2023 | MS | 269,520 | $25,133 | 12/31/2023 | Mackenzie Financial Corp | 267,517 | $24,946 | 12/31/2023 | MS | 267,517 | $24,946 | 12/31/2023 | UMB Bank N A MO | 264,798 | $24,933 | 03/31/2024 | MS | 264,798 | $24,933 | 03/31/2024 | NFJ Investment Group LLC | 267,264 | $24,922 | 12/31/2023 | MS | 267,264 | $24,922 | 12/31/2023 | Heritage Investors Management Corp | 265,559 | $24,763 | 12/31/2023 | MS | 265,559 | $24,763 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 265,003 | $24,717 | 12/31/2023 | MS | 265,003 | $24,717 | 12/31/2023 | Keybank National Association OH | 262,615 | $24,489 | 12/31/2023 | MS | 262,615 | $24,489 | 12/31/2023 | ProShare Advisors LLC | 260,943 | $24,333 | 12/31/2023 | MS | 260,943 | $24,333 | 12/31/2023 | Amalgamated Bank | 254,342 | $23,949 | 03/31/2024 | MS | 254,342 | $23,949 | 03/31/2024 | Bollard Group LLC | 252,207 | $23,518 | 12/31/2023 | MS | 252,207 | $23,518 | 12/31/2023 | IFM Investors Pty Ltd | 249,002 | $23,446 | 03/31/2024 | MS | 249,002 | $23,446 | 03/31/2024 | Maple Capital Management Inc. | 250,356 | $23,346 | 12/31/2023 | MS | 250,356 | $23,346 | 12/31/2023 | Braun Stacey Associates Inc. | 248,366 | $23,160 | 12/31/2023 | MS | 248,366 | $23,160 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 248,168 | $23,142 | 12/31/2023 | MS | 248,168 | $23,142 | 12/31/2023 | Forsta AP Fonden | 248,063 | $23,132 | 12/31/2023 | MS | 248,063 | $23,132 | 12/31/2023 | PEAK6 Investments LLC | | $22,958 | 12/31/2023 | Call | 349,600 | $32,600 | 12/31/2023 | Put | 103,400 | $9,642 | 12/31/2023 | QRG Capital Management Inc. | 246,027 | $22,942 | 12/31/2023 | MS | 246,027 | $22,942 | 12/31/2023 | Hallmark Capital Management Inc. | 243,009 | $22,661 | 12/31/2023 | MS | 243,009 | $22,661 | 12/31/2023 | Crossmark Global Holdings Inc. | 242,371 | $22,601 | 12/31/2023 | MS | 242,371 | $22,601 | 12/31/2023 | Ninety One UK Ltd | 238,947 | $22,499 | 03/31/2024 | MS | 238,947 | $22,499 | 03/31/2024 | Annex Advisory Services LLC | 238,497 | $22,457 | 03/31/2024 | MS | 238,497 | $22,457 | 03/31/2024 | Argent Capital Management LLC | 236,145 | $22,020 | 12/31/2023 | MS | 236,145 | $22,020 | 12/31/2023 | Connors Investor Services Inc. | 235,222 | $21,934 | 12/31/2023 | MS | 235,222 | $21,934 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 228,997 | $21,354 | 12/31/2023 | MS | 228,997 | $21,354 | 12/31/2023 | RMB Capital Management LLC | 228,108 | $21,271 | 12/31/2023 | MS | 228,108 | $21,271 | 12/31/2023 | BNP Paribas Arbitrage SA | | $21,206 | 12/31/2023 | Put | 21,527 | $200,739 | 12/31/2023 | Call | 12,195 | $113,718 | 12/31/2023 | MS | 1,160,608 | $108,227 | 12/31/2023 | Abner Herrman & Brock LLC | 224,219 | $21,112 | 03/31/2024 | MS | 224,219 | $21,112 | 03/31/2024 | Candriam Luxembourg S.C.A. | 226,252 | $21,099 | 12/31/2023 | MS | 226,252 | $21,099 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 225,839 | $21,060 | 12/31/2023 | MS | 225,839 | $21,060 | 12/31/2023 | Czech National Bank | 220,453 | $20,758 | 03/31/2024 | MS | 220,453 | $20,758 | 03/31/2024 | MML Investors Services LLC | 221,138 | $20,621 | 12/31/2023 | MS | 221,138 | $20,621 | 12/31/2023 | Earnest Partners LLC | 220,498 | $20,561 | 12/31/2023 | MS | 220,498 | $20,561 | 12/31/2023 | Chartwell Investment Partners LLC | 219,962 | $20,512 | 12/31/2023 | MS | 219,962 | $20,512 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 217,951 | $20,324 | 12/31/2023 | MS | 217,951 | $20,324 | 12/31/2023 | LGT Capital Partners LTD. | 216,580 | $20,196 | 12/31/2023 | MS | 216,580 | $20,196 | 12/31/2023 | Baird Financial Group Inc. | 216,402 | $20,179 | 12/31/2023 | MS | 216,402 | $20,179 | 12/31/2023 | Bailard Inc. | 216,165 | $20,157 | 12/31/2023 | MS | 216,165 | $20,157 | 12/31/2023 | Assetmark Inc. | 215,548 | $20,100 | 12/31/2023 | MS | 215,548 | $20,100 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 215,000 | $20,049 | 12/31/2023 | MS | 215,000 | $20,049 | 12/31/2023 | Moody Lynn & Lieberson LLC | 210,631 | $19,833 | 03/31/2024 | MS | 210,631 | $19,833 | 03/31/2024 | Edge Capital Group LLC | 211,265 | $19,701 | 12/31/2023 | MS | 211,265 | $19,701 | 12/31/2023 | Utah Retirement Systems | 208,668 | $19,458 | 12/31/2023 | MS | 208,668 | $19,458 | 12/31/2023 | Gamco Investors INC. ET AL | 206,709 | $19,276 | 12/31/2023 | MS | 206,709 | $19,276 | 12/31/2023 | LVM Capital Management Ltd. MI | 204,310 | $19,238 | 03/31/2024 | MS | 204,310 | $19,238 | 03/31/2024 | USS Investment Management Ltd | 206,180 | $19,231 | 12/31/2023 | MS | 206,180 | $19,231 | 12/31/2023 | Camden Capital LLC | 203,178 | $18,946 | 12/31/2023 | MS | 203,178 | $18,946 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 200,572 | $18,886 | 03/31/2024 | MS | 200,572 | $18,886 | 03/31/2024 | Diamond Hill Capital Management Inc. | 202,252 | $18,860 | 12/31/2023 | MS | 202,252 | $18,860 | 12/31/2023 | J.P. Marvel Investment Advisors LLC | 200,683 | $18,714 | 12/31/2023 | MS | 200,683 | $18,714 | 12/31/2023 | Copeland Capital Management LLC | 198,591 | $18,699 | 03/31/2024 | MS | 198,591 | $18,699 | 03/31/2024 | Brown Advisory Inc. | 198,053 | $18,649 | 03/31/2024 | MS | 198,053 | $18,649 | 03/31/2024 | CIBC Asset Management Inc | 198,668 | $18,526 | 12/31/2023 | MS | 198,668 | $18,526 | 12/31/2023 | New York Life Investment Management LLC | 197,708 | $18,436 | 12/31/2023 | MS | 197,708 | $18,436 | 12/31/2023 | Public Sector Pension Investment Board | 197,295 | $18,398 | 12/31/2023 | MS | 197,295 | $18,398 | 12/31/2023 | Guggenheim Capital LLC | 194,235 | $18,112 | 12/31/2023 | MS | 194,235 | $18,112 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 192,233 | $18,101 | 03/31/2024 | MS | 192,233 | $18,101 | 03/31/2024 | Mutual of America Capital Management LLC | 188,746 | $17,601 | 12/31/2023 | MS | 188,746 | $17,601 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 188,484 | $17,576 | 12/31/2023 | MS | 188,484 | $17,576 | 12/31/2023 | Cinctive Capital Management LP | 188,371 | $17,566 | 12/31/2023 | MS | 188,371 | $17,566 | 12/31/2023 | Pacific Heights Asset Management LLC | 185,000 | $17,420 | 03/31/2024 | MS | 185,000 | $17,420 | 03/31/2024 | Public Employees Retirement Association of Colorado | 185,777 | $17,324 | 12/31/2023 | MS | 185,777 | $17,324 | 12/31/2023 | Yousif Capital Management LLC | 182,509 | $17,185 | 03/31/2024 | MS | 182,509 | $17,185 | 03/31/2024 | Nexus Investment Management ULC | 182,027 | $17,140 | 03/31/2024 | MS | 182,027 | $17,140 | 03/31/2024 | Bridger Management LLC | 181,914 | $16,963 | 12/31/2023 | MS | 181,914 | $16,963 | 12/31/2023 | NorthCrest Asset Manangement LLC | 179,810 | $16,931 | 03/31/2024 | MS | 179,810 | $16,931 | 03/31/2024 | Dai Ichi Life Insurance Company Ltd | 179,095 | $16,701 | 12/31/2023 | MS | 179,095 | $16,701 | 12/31/2023 | MAI Capital Management | 177,417 | $16,544 | 12/31/2023 | MS | 177,417 | $16,544 | 12/31/2023 | O Shaughnessy Asset Management LLC | 174,665 | $16,288 | 12/31/2023 | MS | 174,665 | $16,288 | 12/31/2023 | Pathstone Holdings LLC | 174,177 | $16,259 | 12/31/2023 | MS | 174,177 | $16,259 | 12/31/2023 | Tower Research Capital LLC TRC | 170,286 | $15,879 | 12/31/2023 | MS | 170,286 | $15,879 | 12/31/2023 | TCG Advisory Services LLC | 170,118 | $15,863 | 12/31/2023 | MS | 170,118 | $15,863 | 12/31/2023 | Edgar Lomax Co. VA | 169,675 | $15,822 | 12/31/2023 | MS | 169,675 | $15,822 | 12/31/2023 | Captrust Financial Advisors | 167,878 | $15,655 | 12/31/2023 | MS | 167,878 | $15,655 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 164,559 | $15,495 | 03/31/2024 | MS | 164,559 | $15,495 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 164,920 | $15,379 | 12/31/2023 | MS | 164,920 | $15,379 | 12/31/2023 | Appleton Partners Inc. MA | 162,241 | $15,277 | 03/31/2024 | MS | 162,241 | $15,277 | 03/31/2024 | Xponance Inc. | 163,531 | $15,249 | 12/31/2023 | MS | 163,531 | $15,249 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 162,839 | $15,185 | 12/31/2023 | MS | 162,839 | $15,185 | 12/31/2023 | Bridgecreek Investment Management LLC | 162,380 | $15,142 | 12/31/2023 | MS | 162,380 | $15,142 | 12/31/2023 | Blair William & Co. IL | 162,004 | $15,107 | 12/31/2023 | MS | 162,004 | $15,107 | 12/31/2023 | Glenmede Trust Co. NA | 161,563 | $15,066 | 12/31/2023 | MS | 161,563 | $15,066 | 12/31/2023 | Grand Jean Capital Management Inc. | 161,394 | $15,050 | 12/31/2023 | MS | 161,394 | $15,050 | 12/31/2023 | TIAA Trust National Association | 161,224 | $15,034 | 12/31/2023 | MS | 161,224 | $15,034 | 12/31/2023 | Cerity Partners LLC | 156,511 | $14,595 | 12/31/2023 | MS | 156,511 | $14,595 | 12/31/2023 | Pittenger & Anderson Inc. | 156,290 | $14,574 | 12/31/2023 | MS | 156,290 | $14,574 | 12/31/2023 | Peapack Gladstone Financial Corp | 152,881 | $14,256 | 12/31/2023 | MS | 152,881 | $14,256 | 12/31/2023 | FineMark National Bank & Trust | 152,882 | $14,256 | 12/31/2023 | MS | 152,882 | $14,256 | 12/31/2023 | Creative Planning | 152,500 | $14,221 | 12/31/2023 | MS | 152,500 | $14,221 | 12/31/2023 | Telos Capital Management Inc. | 149,252 | $14,054 | 03/31/2024 | MS | 149,252 | $14,054 | 03/31/2024 | State of Alaska Department of Revenue | 149,022 | $14,031 | 03/31/2024 | MS | 149,022 | $14,031 | 03/31/2024 | Wesbanco Bank Inc. | 149,007 | $14,030 | 03/31/2024 | MS | 149,007 | $14,030 | 03/31/2024 | Scotia Capital Inc. | 148,664 | $13,863 | 12/31/2023 | MS | 148,664 | $13,863 | 12/31/2023 | Oppenheimer & Co. Inc. | 148,443 | $13,842 | 12/31/2023 | MS | 148,443 | $13,842 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 146,871 | $13,696 | 12/31/2023 | MS | 146,871 | $13,696 | 12/31/2023 | Bessemer Group Inc. | 146,132 | $13,627 | 12/31/2023 | MS | 146,132 | $13,627 | 12/31/2023 | Argent Trust Co | 145,577 | $13,575 | 12/31/2023 | MS | 145,577 | $13,575 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 144,504 | $13,475 | 12/31/2023 | MS | 144,504 | $13,475 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,050 | $13,339 | 12/31/2023 | MS | 143,050 | $13,339 | 12/31/2023 | Worldquant Millennium Advisors LLC | 142,182 | $13,258 | 12/31/2023 | MS | 142,182 | $13,258 | 12/31/2023 | Allianz Asset Management GmbH | | $13,196 | 12/31/2023 | MS | 304,412 | $28,386 | 12/31/2023 | Put | 232,000 | $21,634 | 12/31/2023 | Call | 69,100 | $6,444 | 12/31/2023 | Optiver Holding B.V. | | $13,093 | 12/31/2023 | Put | 1,698,700 | $158,404 | 12/31/2023 | Call | 1,427,700 | $133,133 | 12/31/2023 | MS | 411,406 | $38,364 | 12/31/2023 | Norden Group LLC | 138,496 | $13,041 | 03/31/2024 | MS | 138,496 | $13,041 | 03/31/2024 | Shelton Capital Management | 139,397 | $12,999 | 12/31/2023 | MS | 139,397 | $12,999 | 12/31/2023 | CBOE Vest Financial LLC | 137,935 | $12,862 | 12/31/2023 | MS | 137,935 | $12,862 | 12/31/2023 | Calamos Wealth Management LLC | 136,655 | $12,743 | 12/31/2023 | MS | 136,655 | $12,743 | 12/31/2023 | NewEdge Wealth LLC | 132,760 | $12,380 | 12/31/2023 | MS | 132,760 | $12,380 | 12/31/2023 | Crestwood Advisors Group LLC | 131,958 | $12,305 | 12/31/2023 | MS | 131,958 | $12,305 | 12/31/2023 | Viking Fund Management LLC | 130,150 | $12,255 | 03/31/2024 | MS | 130,150 | $12,255 | 03/31/2024 | Meitav Dash Investments Ltd. | 131,073 | $12,223 | 12/31/2023 | MS | 131,073 | $12,223 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 130,944 | $12,211 | 12/31/2023 | MS | 130,944 | $12,211 | 12/31/2023 | Eagle Capital Management LLC NY | 128,817 | $12,012 | 12/31/2023 | MS | 128,817 | $12,012 | 12/31/2023 | Wade G W & Inc. | 127,524 | $11,892 | 12/31/2023 | MS | 127,524 | $11,892 | 12/31/2023 | Levin Easterly Partners LLC | 126,976 | $11,841 | 12/31/2023 | MS | 126,976 | $11,841 | 12/31/2023 | CWM LLC | 125,198 | $11,789 | 03/31/2024 | MS | 125,198 | $11,789 | 03/31/2024 | Daiwa Securities Group Inc. | 123,938 | $11,556 | 12/31/2023 | MS | 123,938 | $11,556 | 12/31/2023 | Fred Alger Management LLC | 122,783 | $11,450 | 12/31/2023 | MS | 122,783 | $11,450 | 12/31/2023 | Oak Harvest Investment Services | 121,257 | $11,418 | 03/31/2024 | MS | 121,257 | $11,418 | 03/31/2024 | Grassi Investment Management | 120,750 | $11,370 | 03/31/2024 | MS | 120,750 | $11,370 | 03/31/2024 | Polar Capital Holdings Plc | 119,189 | $11,114 | 12/31/2023 | MS | 119,189 | $11,114 | 12/31/2023 | Atlas Wealth LLC | | $11,076 | 12/31/2023 | MS.PRA | 511,816 | $11,076 | 12/31/2023 | BTC Capital Management Inc. | 115,426 | $10,869 | 03/31/2024 | MS | 115,426 | $10,869 | 03/31/2024 | Svenska Handelsbanken AB publ | 114,745 | $10,804 | 03/31/2024 | MS | 114,745 | $10,804 | 03/31/2024 | Achmea Investment Management B.V. | 115,285 | $10,750 | 12/31/2023 | MS | 115,285 | $10,750 | 12/31/2023 | GWM Advisors LLC | 117,514 | $10,718 | 12/31/2023 | MS | 117,514 | $10,718 | 12/31/2023 | Dupont Capital Management Corp | 112,672 | $10,609 | 03/31/2024 | MS | 112,672 | $10,609 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 113,336 | $10,569 | 12/31/2023 | MS | 113,336 | $10,569 | 12/31/2023 | Capital International Inc. | 113,138 | $10,550 | 12/31/2023 | MS | 113,138 | $10,550 | 12/31/2023 | Socorro Asset Management LP | 112,913 | $10,529 | 12/31/2023 | MS | 112,913 | $10,529 | 12/31/2023 | Kestra Private Wealth Services LLC | 111,904 | $10,435 | 12/31/2023 | MS | 111,904 | $10,435 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 110,825 | $10,334 | 12/31/2023 | MS | 110,825 | $10,334 | 12/31/2023 | Winslow Capital Management LLC | 110,315 | $10,287 | 12/31/2023 | MS | 110,315 | $10,287 | 12/31/2023 | AlTi Global Inc. | 110,264 | $10,282 | 12/31/2023 | MS | 110,264 | $10,282 | 12/31/2023 | La Banque Postale Asset Management SA | 110,067 | $10,264 | 12/31/2023 | MS | 110,067 | $10,264 | 12/31/2023 | Nixon Peabody Trust Co. | 109,863 | $10,245 | 12/31/2023 | MS | 109,863 | $10,245 | 12/31/2023 | Boston Common Asset Management LLC | 108,287 | $10,196 | 03/31/2024 | MS | 108,287 | $10,196 | 03/31/2024 | Groupama Asset Managment | 108,839 | $10,140 | 12/31/2023 | MS | 108,839 | $10,140 | 12/31/2023 | Elo Mutual Pension Insurance Co | 108,498 | $10,117 | 12/31/2023 | MS | 108,498 | $10,117 | 12/31/2023 | Capital Analysts LLC | 107,515 | $10,025 | 12/31/2023 | MS | 107,515 | $10,025 | 12/31/2023 | Greystone Financial Group LLC | 105,819 | $9,964 | 03/31/2024 | MS | 105,819 | $9,964 | 03/31/2024 | BOCHK Asset Management Ltd | 106,400 | $9,922 | 12/31/2023 | MS | 106,400 | $9,922 | 12/31/2023 | Gulf International Bank UK Ltd | 103,583 | $9,753 | 03/31/2024 | MS | 103,583 | $9,753 | 03/31/2024 | AQR Capital Management LLC | 103,813 | $9,681 | 12/31/2023 | MS | 103,813 | $9,681 | 12/31/2023 | Point72 Europe London LLP | 103,360 | $9,638 | 12/31/2023 | MS | 103,360 | $9,638 | 12/31/2023 | Cetera Investment Advisers | 104,035 | $9,621 | 12/31/2023 | MS | 104,035 | $9,621 | 12/31/2023 | New Republic Capital LLC | 101,873 | $9,500 | 12/31/2023 | MS | 101,873 | $9,500 | 12/31/2023 | Kentucky Retirement Systems | 101,118 | $9,429 | 12/31/2023 | MS | 101,118 | $9,429 | 12/31/2023 | Ieq Capital LLC | 101,017 | $9,420 | 12/31/2023 | MS | 101,017 | $9,420 | 12/31/2023 | Core Alternative Capital | 99,283 | $9,258 | 12/31/2023 | MS | 99,283 | $9,258 | 12/31/2023 | CI Investments Inc. | 99,080 | $9,239 | 12/31/2023 | MS | 99,080 | $9,239 | 12/31/2023 | Oregon Public Employees Retirement Fund | 98,598 | $9,194 | 12/31/2023 | MS | 98,598 | $9,194 | 12/31/2023 | Ziegler Capital Management LLC | 97,708 | $9,114 | 12/31/2023 | MS | 97,708 | $9,114 | 12/31/2023 | Wealthfront Advisers LLC | 95,946 | $9,034 | 03/31/2024 | MS | 95,946 | $9,034 | 03/31/2024 | Steel Peak Wealth Management LLC | | $9,005 | 03/31/2024 | MS | 94,938 | $8,939 | 03/31/2024 | Call | 700 | $66 | 03/31/2024 | Cornerstone Advisors LLC | 95,800 | $8,933 | 12/31/2023 | MS | 95,800 | $8,933 | 12/31/2023 | Liontrust Investment Partners LLP | 95,000 | $8,859 | 12/31/2023 | MS | 95,000 | $8,859 | 12/31/2023 | Stephens Inc. AR | 94,751 | $8,836 | 12/31/2023 | MS | 94,751 | $8,836 | 12/31/2023 | Orion Portfolio Solutions LLC | 93,505 | $8,744 | 12/31/2023 | MS | 93,505 | $8,744 | 12/31/2023 | Banco Santander S.A. | 93,527 | $8,721 | 12/31/2023 | MS | 93,527 | $8,721 | 12/31/2023 | Cetera Advisor Networks LLC | 96,352 | $8,595 | 12/31/2023 | MS | 96,352 | $8,595 | 12/31/2023 | American Assets Investment Management LLC | 92,000 | $8,579 | 12/31/2023 | MS | 92,000 | $8,579 | 12/31/2023 | Ethic Inc. | 91,629 | $8,544 | 12/31/2023 | MS | 91,629 | $8,544 | 12/31/2023 | Howe & Rusling Inc. | 91,205 | $8,505 | 12/31/2023 | MS | 91,205 | $8,505 | 12/31/2023 | Maryland State Retirement & Pension System | 91,840 | $8,255 | 03/31/2024 | MS | 91,840 | $8,255 | 03/31/2024 | Private Advisor Group LLC | 88,299 | $8,234 | 12/31/2023 | MS | 88,299 | $8,234 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 87,575 | $8,166 | 12/31/2023 | MS | 87,575 | $8,166 | 12/31/2023 | Aptus Capital Advisors LLC | 87,091 | $8,121 | 12/31/2023 | MS | 87,091 | $8,121 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 86,672 | $8,082 | 12/31/2023 | MS | 86,672 | $8,082 | 12/31/2023 | SG Americas Securities LLC | | $8,073 | 12/31/2023 | MS | 58,971 | $5,499 | 12/31/2023 | Call | 251,100 | $2,819 | 12/31/2023 | Put | 289,700 | $245 | 12/31/2023 | Banque Pictet & Cie SA | 86,453 | $8,062 | 12/31/2023 | MS | 86,453 | $8,062 | 12/31/2023 | Advisors Asset Management Inc. | 86,372 | $8,054 | 12/31/2023 | MS | 86,372 | $8,054 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 85,489 | $8,050 | 03/31/2024 | MS | 85,489 | $8,050 | 03/31/2024 | Atria Investments LLC | 85,948 | $8,015 | 12/31/2023 | MS | 85,948 | $8,015 | 12/31/2023 | Prudential PLC | 84,633 | $7,892 | 12/31/2023 | MS | 84,633 | $7,892 | 12/31/2023 | Kestra Advisory Services LLC | 83,759 | $7,811 | 12/31/2023 | MS | 83,759 | $7,811 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 83,351 | $7,772 | 12/31/2023 | MS | 83,351 | $7,772 | 12/31/2023 | Pacer Advisors Inc. | 83,163 | $7,755 | 12/31/2023 | MS | 83,163 | $7,755 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 83,095 | $7,749 | 12/31/2023 | MS | 83,095 | $7,749 | 12/31/2023 | Kinneret Advisory LLC | 81,909 | $7,713 | 03/31/2024 | MS | 81,909 | $7,713 | 03/31/2024 | Advocate Group LLC | 81,713 | $7,694 | 03/31/2024 | MS | 81,713 | $7,694 | 03/31/2024 | McGuire Investment Group LLC | 81,660 | $7,689 | 03/31/2024 | MS | 81,660 | $7,689 | 03/31/2024 | Hartford Investment Management Co. | 80,994 | $7,626 | 03/31/2024 | MS | 80,994 | $7,626 | 03/31/2024 | Intact Investment Management Inc. | 80,800 | $7,535 | 12/31/2023 | MS | 80,800 | $7,535 | 12/31/2023 | Telemus Capital LLC | 80,439 | $7,501 | 12/31/2023 | MS | 80,439 | $7,501 | 12/31/2023 | Hourglass Capital LLC | 79,227 | $7,460 | 03/31/2024 | MS | 79,227 | $7,460 | 03/31/2024 | Hudson Bay Capital Management LP | 80,000 | $7,460 | 12/31/2023 | MS | 80,000 | $7,460 | 12/31/2023 | DCM Advisors LLC | 79,857 | $7,447 | 12/31/2023 | MS | 79,857 | $7,447 | 12/31/2023 | Lyell Wealth Management LP | 79,114 | $7,377 | 12/31/2023 | MS | 79,114 | $7,377 | 12/31/2023 | AE Wealth Management LLC | 83,175 | $7,297 | 12/31/2023 | MS | 83,175 | $7,297 | 12/31/2023 | Avitas Wealth Management LLC | 77,251 | $7,274 | 03/31/2024 | MS | 77,251 | $7,274 | 03/31/2024 | White Pine Investment CO | 76,794 | $7,231 | 03/31/2024 | MS | 76,794 | $7,231 | 03/31/2024 | Montag A & Associates Inc. | 77,350 | $7,213 | 12/31/2023 | MS | 77,350 | $7,213 | 12/31/2023 | D.A. Davidson & CO. | 77,251 | $7,204 | 12/31/2023 | MS | 77,251 | $7,204 | 12/31/2023 | Allspring Global Investments Holdings LLC | 76,496 | $7,203 | 03/31/2024 | MS | 76,496 | $7,203 | 03/31/2024 | Westbourne Investment Advisors Inc. | 76,442 | $7,198 | 03/31/2024 | MS | 76,442 | $7,198 | 03/31/2024 | JustInvest LLC | 77,093 | $7,189 | 12/31/2023 | MS | 77,093 | $7,189 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 77,064 | $7,186 | 12/31/2023 | MS | 77,064 | $7,186 | 12/31/2023 | Fiduciary Alliance LLC | 76,764 | $7,180 | 03/31/2024 | MS | 76,764 | $7,180 | 03/31/2024 | Nomura Holdings Inc. | | $7,167 | 12/31/2023 | MS | 133,860 | $12,482 | 12/31/2023 | Put | 70,900 | $6,611 | 12/31/2023 | Call | 13,900 | $1,296 | 12/31/2023 | Banque Cantonale Vaudoise | 75,821 | $7,140 | 03/31/2024 | MS | 75,821 | $7,140 | 03/31/2024 | Burns J W & Co. Inc. NY | 74,554 | $7,020 | 03/31/2024 | MS | 74,554 | $7,020 | 03/31/2024 | Kingdon Capital Management L.L.C. | | $6,994 | 12/31/2023 | Call | 75,000 | $6,994 | 12/31/2023 | Securian Asset Management Inc | 73,788 | $6,948 | 03/31/2024 | MS | 73,788 | $6,948 | 03/31/2024 | Oliver Luxxe Assets LLC | 73,617 | $6,932 | 03/31/2024 | MS | 73,617 | $6,932 | 03/31/2024 | Capital Group Private Client Services Inc. | 73,635 | $6,866 | 12/31/2023 | MS | 73,635 | $6,866 | 12/31/2023 | Louisiana State Employees Retirement System | 72,900 | $6,864 | 03/31/2024 | MS | 72,900 | $6,864 | 03/31/2024 | Hennessy Advisors Inc. | 72,700 | $6,845 | 03/31/2024 | MS | 72,700 | $6,845 | 03/31/2024 | Baugh & Associates LLC | 72,501 | $6,827 | 03/31/2024 | MS | 72,501 | $6,827 | 03/31/2024 | Avantax Advisory Services Inc. | 72,911 | $6,799 | 12/31/2023 | MS | 72,911 | $6,799 | 12/31/2023 | Cresset Asset Management LLC | 71,349 | $6,653 | 12/31/2023 | MS | 71,349 | $6,653 | 12/31/2023 | GTS Securities LLC | | $6,544 | 12/31/2023 | Call | 270,900 | $25,261 | 12/31/2023 | Put | 238,400 | $22,231 | 12/31/2023 | MS | 37,687 | $3,514 | 12/31/2023 | Lido Advisors LLC | | $6,451 | 12/31/2023 | MS | 69,381 | $6,470 | 12/31/2023 | Put | 1,800 | $168 | 12/31/2023 | Call | 1,600 | $149 | 12/31/2023 | Investment Management Corp of Ontario | 68,395 | $6,378 | 12/31/2023 | MS | 68,395 | $6,378 | 12/31/2023 | Albion Financial Group UT | 67,681 | $6,373 | 03/31/2024 | MS | 67,681 | $6,373 | 03/31/2024 | Baxter Bros Inc. | 67,938 | $6,335 | 12/31/2023 | MS | 67,938 | $6,335 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 67,410 | $6,286 | 12/31/2023 | MS | 67,410 | $6,286 | 12/31/2023 | Putnam FL Investment Management Co. | 66,247 | $6,178 | 12/31/2023 | MS | 66,247 | $6,178 | 12/31/2023 | Amica Mutual Insurance Co. | 66,212 | $6,174 | 12/31/2023 | MS | 66,212 | $6,174 | 12/31/2023 | Westpac Banking Corp | 66,186 | $6,172 | 12/31/2023 | MS | 66,186 | $6,172 | 12/31/2023 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,857 | $6,136 | 12/31/2023 | MS | 65,857 | $6,136 | 12/31/2023 | German American Bancorp Inc. | 65,193 | $6,079 | 12/31/2023 | MS | 65,193 | $6,079 | 12/31/2023 | Iowa State Bank | 64,415 | $6,065 | 03/31/2024 | MS | 64,415 | $6,065 | 03/31/2024 | Steward Partners Investment Advisory LLC | 64,701 | $6,033 | 12/31/2023 | MS | 64,701 | $6,033 | 12/31/2023 | New Mexico Educational Retirement Board | 63,710 | $5,999 | 03/31/2024 | MS | 63,710 | $5,999 | 03/31/2024 | Private Wealth Partners LLC | 64,024 | $5,970 | 12/31/2023 | MS | 64,024 | $5,970 | 12/31/2023 | Greenwood Capital Associates LLC | 62,696 | $5,846 | 12/31/2023 | MS | 62,696 | $5,846 | 12/31/2023 | Verity & Verity LLC | 61,523 | $5,793 | 03/31/2024 | MS | 61,523 | $5,793 | 03/31/2024 | Principal Street Partners LLC | 61,437 | $5,729 | 12/31/2023 | MS | 61,437 | $5,729 | 12/31/2023 | Illinois Municipal Retirement Fund | 61,276 | $5,714 | 12/31/2023 | MS | 61,276 | $5,714 | 12/31/2023 | L & S Advisors Inc | 61,056 | $5,693 | 12/31/2023 | MS | 61,056 | $5,693 | 12/31/2023 | Becker Capital Management Inc. | 61,014 | $5,690 | 12/31/2023 | MS | 61,014 | $5,690 | 12/31/2023 | Heritage Trust Co | 60,878 | $5,677 | 12/31/2023 | MS | 60,878 | $5,677 | 12/31/2023 | Assenagon Asset Management S.A. | 59,410 | $5,594 | 03/31/2024 | MS | 59,410 | $5,594 | 03/31/2024 | Cito Capital Group LLC | 59,955 | $5,591 | 12/31/2023 | MS | 59,955 | $5,591 | 12/31/2023 | Xcel Wealth Management LLC | 58,945 | $5,550 | 03/31/2024 | MS | 58,945 | $5,550 | 03/31/2024 | Toroso Investments LLC | 58,704 | $5,474 | 12/31/2023 | MS | 58,704 | $5,474 | 12/31/2023 | Townsquare Capital LLC | 58,312 | $5,438 | 12/31/2023 | MS | 58,312 | $5,438 | 12/31/2023 | Logan Capital Management Inc. | 57,999 | $5,409 | 12/31/2023 | MS | 57,999 | $5,409 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 57,433 | $5,408 | 03/31/2024 | MS | 57,433 | $5,408 | 03/31/2024 | Sequoia Financial Advisors LLC | 57,947 | $5,404 | 12/31/2023 | MS | 57,947 | $5,404 | 12/31/2023 | Coldstream Capital Management Inc. | 57,740 | $5,384 | 12/31/2023 | MS | 57,740 | $5,384 | 12/31/2023 | Glenview Trust Co | 57,301 | $5,343 | 12/31/2023 | MS | 57,301 | $5,343 | 12/31/2023 | Beacon Pointe Advisors LLC | 56,944 | $5,310 | 12/31/2023 | MS | 56,944 | $5,310 | 12/31/2023 | First Hawaiian Bank | 56,296 | $5,301 | 03/31/2024 | MS | 56,296 | $5,301 | 03/31/2024 | Geller Advisors LLC | 56,283 | $5,248 | 12/31/2023 | MS | 56,283 | $5,248 | 12/31/2023 | OLD Second National Bank of Aurora | 56,150 | $5,236 | 12/31/2023 | MS | 56,150 | $5,236 | 12/31/2023 | Gladstone Institutional Advisory LLC | 56,105 | $5,232 | 12/31/2023 | MS | 56,105 | $5,232 | 12/31/2023 | Capital International Sarl | 55,885 | $5,211 | 12/31/2023 | MS | 55,885 | $5,211 | 12/31/2023 | Foundations Investment Advisors LLC | 59,383 | $5,156 | 12/31/2023 | MS | 59,383 | $5,156 | 12/31/2023 | Varma Mutual Pension Insurance Co | 54,200 | $5,054 | 12/31/2023 | MS | 54,200 | $5,054 | 12/31/2023 | Synovus Financial Corp | 54,037 | $5,040 | 12/31/2023 | MS | 54,037 | $5,040 | 12/31/2023 | Putnam Investments LLC | 53,887 | $5,025 | 12/31/2023 | MS | 53,887 | $5,025 | 12/31/2023 | Trifecta Capital Advisors LLC | 53,104 | $5,000 | 03/31/2024 | MS | 53,104 | $5,000 | 03/31/2024 | Parallel Advisors LLC | 53,469 | $4,986 | 12/31/2023 | MS | 53,469 | $4,986 | 12/31/2023 | Lighthouse Investment Partners LLC | 53,334 | $4,973 | 12/31/2023 | MS | 53,334 | $4,973 | 12/31/2023 | BOKF NA | 53,178 | $4,959 | 12/31/2023 | MS | 53,178 | $4,959 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 52,698 | $4,914 | 12/31/2023 | MS | 52,698 | $4,914 | 12/31/2023 | Aureus Asset Management LLC | 52,615 | $4,906 | 12/31/2023 | MS | 52,615 | $4,906 | 12/31/2023 | Bernzott Capital Advisors | 52,404 | $4,887 | 12/31/2023 | MS | 52,404 | $4,887 | 12/31/2023 | Metis Global Partners LLC | 52,329 | $4,880 | 12/31/2023 | MS | 52,329 | $4,880 | 12/31/2023 | Consolidated Investment Group LLC | 51,600 | $4,859 | 03/31/2024 | MS | 51,600 | $4,859 | 03/31/2024 | Atria Wealth Solutions Inc. | 51,786 | $4,829 | 12/31/2023 | MS | 51,786 | $4,829 | 12/31/2023 | Institutional & Family Asset Management LLC | 51,510 | $4,803 | 12/31/2023 | MS | 51,510 | $4,803 | 12/31/2023 | Metropolitan Life Insurance Co NY | 51,442 | $4,797 | 12/31/2023 | MS | 51,442 | $4,797 | 12/31/2023 | Capital International Ltd. | 50,667 | $4,725 | 12/31/2023 | MS | 50,667 | $4,725 | 12/31/2023 | Lincoln National Corp | 50,806 | $4,701 | 12/31/2023 | MS | 50,806 | $4,701 | 12/31/2023 | Huntington National Bank | | $4,685 | 12/31/2023 | MS | 50,239 | $4,685 | 12/31/2023 | COMMON STOCK | 1 | $0 | 12/31/2023 | Ballentine Partners LLC | 49,067 | $4,620 | 03/31/2024 | MS | 49,067 | $4,620 | 03/31/2024 | Reliant Investment Management LLC | 48,838 | $4,599 | 03/31/2024 | MS | 48,838 | $4,599 | 03/31/2024 | E. Ohman J or Asset Management AB | 48,926 | $4,562 | 12/31/2023 | MS | 48,926 | $4,562 | 12/31/2023 | Elk River Wealth Management LLC | 48,144 | $4,533 | 03/31/2024 | MS | 48,144 | $4,533 | 03/31/2024 | APG Asset Management N.V. | 48,492 | $4,522 | 12/31/2023 | MS | 48,492 | $4,522 | 12/31/2023 | First Manhattan Co. | 48,475 | $4,520 | 12/31/2023 | MS | 48,475 | $4,520 | 12/31/2023 | K.J. Harrison & Partners Inc | 47,800 | $4,501 | 03/31/2024 | MS | 47,800 | $4,501 | 03/31/2024 | Level Four Advisory Services LLC | 47,666 | $4,445 | 12/31/2023 | MS | 47,666 | $4,445 | 12/31/2023 | Simon Quick Advisors LLC | 46,428 | $4,372 | 03/31/2024 | MS | 46,428 | $4,372 | 03/31/2024 | Empirical Finance LLC | 46,840 | $4,368 | 12/31/2023 | MS | 46,840 | $4,368 | 12/31/2023 | D L Carlson Investment Group Inc. | 50,954 | $4,365 | 12/31/2023 | MS | 50,954 | $4,365 | 12/31/2023 | LMR Partners LLP | | $4,354 | 12/31/2023 | Call | 86,600 | $8,075 | 12/31/2023 | Put | 39,900 | $3,721 | 12/31/2023 | Jupiter Wealth Management LLC | 46,408 | $4,328 | 12/31/2023 | MS | 46,408 | $4,328 | 12/31/2023 | Roanoke Asset Management Corp NY | | $4,308 | 12/31/2023 | MS | 41,078 | $3,831 | 12/31/2023 | MS.PRO | 25,000 | $477 | 12/31/2023 | Ameritas Investment Partners Inc. | 46,158 | $4,304 | 12/31/2023 | MS | 46,158 | $4,304 | 12/31/2023 | MainStreet Investment Advisors LLC | 45,890 | $4,279 | 12/31/2023 | MS | 45,890 | $4,279 | 12/31/2023 | Norinchukin Bank The | 45,220 | $4,217 | 12/31/2023 | MS | 45,220 | $4,217 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 45,024 | $4,198 | 12/31/2023 | MS | 45,024 | $4,198 | 12/31/2023 | Joel Isaacson & Co. LLC | 44,620 | $4,161 | 12/31/2023 | MS | 44,620 | $4,161 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 44,329 | $4,134 | 12/31/2023 | MS | 44,329 | $4,134 | 12/31/2023 | CENTRAL TRUST Co | 43,817 | $4,126 | 03/31/2024 | MS | 43,817 | $4,126 | 03/31/2024 | Quantinno Capital Management LP | 44,050 | $4,108 | 12/31/2023 | MS | 44,050 | $4,108 | 12/31/2023 | Group One Trading L.P. | | $4,084 | 12/31/2023 | Call | 94,500 | $8,812 | 12/31/2023 | Put | 50,700 | $4,728 | 12/31/2023 | SkyOak Wealth LLC | 43,664 | $4,072 | 12/31/2023 | MS | 43,664 | $4,072 | 12/31/2023 | Highland Capital Management LLC | 43,623 | $4,068 | 12/31/2023 | MS | 43,623 | $4,068 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 43,536 | $4,060 | 12/31/2023 | MS | 43,536 | $4,060 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 43,485 | $4,055 | 12/31/2023 | MS | 43,485 | $4,055 | 12/31/2023 | HB Wealth Management LLC | 42,499 | $3,963 | 12/31/2023 | MS | 42,499 | $3,963 | 12/31/2023 | Hodges Capital Management Inc. | 41,996 | $3,955 | 03/31/2024 | MS | 41,996 | $3,955 | 03/31/2024 | Linscomb & Williams Inc. | 42,020 | $3,918 | 12/31/2023 | MS | 42,020 | $3,918 | 12/31/2023 | Stock Yards Bank & Trust Co. | 41,604 | $3,880 | 12/31/2023 | MS | 41,604 | $3,880 | 12/31/2023 | Lazard Asset Management LLC | 41,395 | $3,859 | 12/31/2023 | MS | 41,395 | $3,859 | 12/31/2023 | Cypress Financial Planning LLC | 40,778 | $3,840 | 03/31/2024 | MS | 40,778 | $3,840 | 03/31/2024 | Cyndeo Wealth Partners LLC | 40,765 | $3,838 | 03/31/2024 | MS | 40,765 | $3,838 | 03/31/2024 | Evexia Wealth LLC | 43,919 | $3,833 | 12/31/2023 | MS | 43,919 | $3,833 | 12/31/2023 | Sit Investment Associates Inc. | 40,835 | $3,808 | 12/31/2023 | MS | 40,835 | $3,808 | 12/31/2023 | Mayflower Financial Advisors LLC | 40,719 | $3,797 | 12/31/2023 | MS | 40,719 | $3,797 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 40,164 | $3,745 | 12/31/2023 | MS | 40,164 | $3,745 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 40,003 | $3,730 | 12/31/2023 | MS | 40,003 | $3,730 | 12/31/2023 | RNC Capital Management LLC | 39,779 | $3,709 | 12/31/2023 | MS | 39,779 | $3,709 | 12/31/2023 | Financial Advisory Partners LLC | 39,221 | $3,693 | 03/31/2024 | MS | 39,221 | $3,693 | 03/31/2024 | Vestor Capital LLC | 39,426 | $3,677 | 12/31/2023 | MS | 39,426 | $3,677 | 12/31/2023 | United Services Automobile Association | 39,366 | $3,671 | 12/31/2023 | MS | 39,366 | $3,671 | 12/31/2023 | GLOBALT Investments LLC GA | 39,318 | $3,666 | 12/31/2023 | MS | 39,318 | $3,666 | 12/31/2023 | Alberta Investment Management Corp | 39,225 | $3,658 | 12/31/2023 | MS | 39,225 | $3,658 | 12/31/2023 | United Capital Financial Advisers LLC | 39,039 | $3,640 | 12/31/2023 | MS | 39,039 | $3,640 | 12/31/2023 | City Holding Co. | 37,637 | $3,543 | 03/31/2024 | MS | 37,637 | $3,543 | 03/31/2024 | Dana Investment Advisors Inc. | 37,771 | $3,522 | 12/31/2023 | MS | 37,771 | $3,522 | 12/31/2023 | Pitcairn Co. | 37,731 | $3,518 | 12/31/2023 | MS | 37,731 | $3,518 | 12/31/2023 | Sontag Advisory LLC | 37,109 | $3,460 | 12/31/2023 | MS | 37,109 | $3,460 | 12/31/2023 | Independent Advisor Alliance | 37,026 | $3,453 | 12/31/2023 | MS | 37,026 | $3,453 | 12/31/2023 | Patten & Patten Inc. TN | 36,733 | $3,425 | 12/31/2023 | MS | 36,733 | $3,425 | 12/31/2023 | Morningstar Investment Management LLC | 36,600 | $3,413 | 12/31/2023 | MS | 36,600 | $3,413 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 36,220 | $3,410 | 03/31/2024 | MS | 36,220 | $3,410 | 03/31/2024 | Sculati Wealth Management LLC | 36,415 | $3,396 | 12/31/2023 | MS | 36,415 | $3,396 | 12/31/2023 | Stonegate Investment Group LLC | 36,016 | $3,391 | 03/31/2024 | MS | 36,016 | $3,391 | 03/31/2024 | Occidental Asset Management LLC | 35,990 | $3,389 | 03/31/2024 | MS | 35,990 | $3,389 | 03/31/2024 | First National Trust Co | 35,841 | $3,375 | 03/31/2024 | MS | 35,841 | $3,375 | 03/31/2024 | Alley Investment Management Company LLC | 36,039 | $3,361 | 12/31/2023 | MS | 36,039 | $3,361 | 12/31/2023 | Lincluden Management Ltd. | 35,964 | $3,354 | 12/31/2023 | MS | 35,964 | $3,354 | 12/31/2023 | HighPoint Advisor Group LLC | 36,794 | $3,353 | 12/31/2023 | MS | 36,794 | $3,353 | 12/31/2023 | Sandy Cove Advisors LLC | 35,504 | $3,343 | 03/31/2024 | MS | 35,504 | $3,343 | 03/31/2024 | Vinva Investment Management Ltd | 35,560 | $3,330 | 12/31/2023 | MS | 35,560 | $3,330 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 35,266 | $3,321 | 03/31/2024 | MS | 35,266 | $3,321 | 03/31/2024 | Cullinan Associates Inc. | 35,220 | $3,316 | 03/31/2024 | MS | 35,220 | $3,316 | 03/31/2024 | KMG Fiduciary Partners LLC | 35,219 | $3,316 | 03/31/2024 | MS | 35,219 | $3,316 | 03/31/2024 | Siemens Fonds Invest GmbH | 35,544 | $3,314 | 12/31/2023 | MS | 35,544 | $3,314 | 12/31/2023 | Cunning Capital Partners LP | 35,478 | $3,308 | 12/31/2023 | MS | 35,478 | $3,308 | 12/31/2023 | Zenyatta Capital Management LP | 35,000 | $3,296 | 03/31/2024 | MS | 35,000 | $3,296 | 03/31/2024 | Bartlett & Co. LLC | | $3,225 | 12/31/2023 | MS | 32,909 | $3,082 | 12/31/2023 | MS.PRI | 5,113 | $128 | 12/31/2023 | MS.PRK | 600 | $15 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $3,225 | 12/31/2023 | MS | 32,909 | $3,082 | 12/31/2023 | MS.PRI | 5,113 | $128 | 12/31/2023 | MS.PRK | 600 | $15 | 12/31/2023 | Infrastructure Capital Advisors LLC | 34,562 | $3,223 | 12/31/2023 | MS | 34,562 | $3,223 | 12/31/2023 | NBC Securities Inc. | 33,967 | $3,198 | 03/31/2024 | MS | 33,967 | $3,198 | 03/31/2024 | Mizuho Markets Cayman LP | 34,111 | $3,181 | 12/31/2023 | MS | 34,111 | $3,181 | 12/31/2023 | Centiva Capital LP | | $3,161 | 12/31/2023 | Call | 57,000 | $5,315 | 12/31/2023 | Put | 23,100 | $2,154 | 12/31/2023 | SYSTM Wealth Solutions LLC | 33,497 | $3,154 | 03/31/2024 | MS | 33,497 | $3,154 | 03/31/2024 | Shorepoint Capital Partners LLC | 33,717 | $3,144 | 12/31/2023 | MS | 33,717 | $3,144 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 33,141 | $3,121 | 03/31/2024 | MS | 33,141 | $3,121 | 03/31/2024 | Ritholtz Wealth Management | 33,086 | $3,115 | 03/31/2024 | MS | 33,086 | $3,115 | 03/31/2024 | Wetherby Asset Management Inc. | 33,330 | $3,108 | 12/31/2023 | MS | 33,330 | $3,108 | 12/31/2023 | National Asset Management Inc. | 33,217 | $3,097 | 12/31/2023 | MS | 33,217 | $3,097 | 12/31/2023 | Raymond James Trust N.A. | 32,700 | $3,079 | 03/31/2024 | MS | 32,700 | $3,079 | 03/31/2024 | Pinnacle Wealth Management Group Inc. | 32,677 | $3,077 | 03/31/2024 | MS | 32,677 | $3,077 | 03/31/2024 | First Citizens Bank & Trust Co. | 32,502 | $3,060 | 03/31/2024 | MS | 32,502 | $3,060 | 03/31/2024 | Carret Asset Management LLC | 32,454 | $3,056 | 03/31/2024 | MS | 32,454 | $3,056 | 03/31/2024 | Integrated Advisors Network LLC | 32,766 | $3,055 | 12/31/2023 | MS | 32,766 | $3,055 | 12/31/2023 | Geneos Wealth Management Inc. | 32,749 | $3,054 | 12/31/2023 | MS | 32,749 | $3,054 | 12/31/2023 | Empowered Funds LLC | 32,704 | $3,050 | 12/31/2023 | MS | 32,704 | $3,050 | 12/31/2023 | FJ Investments LLC | 32,693 | $3,049 | 12/31/2023 | MS | 32,693 | $3,049 | 12/31/2023 | Veriti Management LLC | 31,864 | $3,000 | 03/31/2024 | MS | 31,864 | $3,000 | 03/31/2024 | Community Trust & Investment Co. | 32,060 | $2,990 | 12/31/2023 | MS | 32,060 | $2,990 | 12/31/2023 | Integrated Wealth Concepts LLC | 31,812 | $2,967 | 12/31/2023 | MS | 31,812 | $2,967 | 12/31/2023 | Everence Capital Management Inc. | 31,741 | $2,960 | 12/31/2023 | MS | 31,741 | $2,960 | 12/31/2023 | Advisory Services Network LLC | 31,575 | $2,944 | 12/31/2023 | MS | 31,575 | $2,944 | 12/31/2023 | Ashburton Jersey Ltd | 31,452 | $2,933 | 12/31/2023 | MS | 31,452 | $2,933 | 12/31/2023 | Equitable Holdings Inc. | 31,263 | $2,915 | 12/31/2023 | MS | 31,263 | $2,915 | 12/31/2023 | Palisade Asset Management LLC | 31,225 | $2,912 | 12/31/2023 | MS | 31,225 | $2,912 | 12/31/2023 | Dimension Capital Management LLC | 31,006 | $2,891 | 12/31/2023 | MS | 31,006 | $2,891 | 12/31/2023 | Richard P Slaughter Associates Inc | 30,653 | $2,886 | 03/31/2024 | MS | 30,653 | $2,886 | 03/31/2024 | Jackson Wealth Management LLC | 30,420 | $2,837 | 12/31/2023 | MS | 30,420 | $2,837 | 12/31/2023 | Compagnie Lombard Odier SCmA | 30,375 | $2,832 | 12/31/2023 | MS | 30,375 | $2,832 | 12/31/2023 | Savant Capital LLC | 30,307 | $2,826 | 12/31/2023 | MS | 30,307 | $2,826 | 12/31/2023 | Mutual Advisors LLC | 30,296 | $2,825 | 12/31/2023 | MS | 30,296 | $2,825 | 12/31/2023 | HRT Financial LP | | $2,808 | 12/31/2023 | MS | 26,319 | $2,454 | 12/31/2023 | CALL | 3,800 | $354 | 12/31/2023 | Gifford Fong Associates | 30,000 | $2,798 | 12/31/2023 | MS | 30,000 | $2,798 | 12/31/2023 | Prime Capital Investment Advisors LLC | 29,745 | $2,774 | 12/31/2023 | MS | 29,745 | $2,774 | 12/31/2023 | Axxcess Wealth Management LLC | 29,744 | $2,774 | 12/31/2023 | MS | 29,744 | $2,774 | 12/31/2023 | Salem Investment Counselors Inc. | 29,450 | $2,773 | 03/31/2024 | MS | 29,450 | $2,773 | 03/31/2024 | Greenleaf Trust | 29,427 | $2,744 | 12/31/2023 | MS | 29,427 | $2,744 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 29,040 | $2,734 | 03/31/2024 | MS | 29,040 | $2,734 | 03/31/2024 | Epoch Investment Partners Inc. | 29,088 | $2,712 | 12/31/2023 | MS | 29,088 | $2,712 | 12/31/2023 | Connectus Wealth LLC | 29,010 | $2,706 | 12/31/2023 | MS | 29,010 | $2,706 | 12/31/2023 | KCM Investment Advisors LLC | 28,955 | $2,700 | 12/31/2023 | MS | 28,955 | $2,700 | 12/31/2023 | WINTON GROUP Ltd | 28,710 | $2,677 | 12/31/2023 | MS | 28,710 | $2,677 | 12/31/2023 | Meyer Handelman Co. | 28,242 | $2,659 | 03/31/2024 | MS | 28,242 | $2,659 | 03/31/2024 | Northern Oak Wealth Management Inc. | 28,285 | $2,638 | 12/31/2023 | MS | 28,285 | $2,638 | 12/31/2023 | Van ECK Associates Corp | 28,084 | $2,619 | 12/31/2023 | MS | 28,084 | $2,619 | 12/31/2023 | Brasada Capital Management LP | 28,086 | $2,619 | 12/31/2023 | MS | 28,086 | $2,619 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 27,923 | $2,604 | 12/31/2023 | MS | 27,923 | $2,604 | 12/31/2023 | Summit Financial LLC | 27,639 | $2,603 | 03/31/2024 | MS | 27,639 | $2,603 | 03/31/2024 | Skopos Labs Inc. | 27,906 | $2,602 | 12/31/2023 | MS | 27,906 | $2,602 | 12/31/2023 | Culbertson A N & Co. Inc. | 27,690 | $2,582 | 12/31/2023 | MS | 27,690 | $2,582 | 12/31/2023 | First National Bank of Omaha | 27,608 | $2,574 | 12/31/2023 | MS | 27,608 | $2,574 | 12/31/2023 | Lipe & Dalton | 27,215 | $2,538 | 12/31/2023 | MS | 27,215 | $2,538 | 12/31/2023 | Community Bank of Raymore | 26,940 | $2,537 | 03/31/2024 | MS | 26,940 | $2,537 | 03/31/2024 | BOK Financial Private Wealth Inc. | 26,848 | $2,504 | 12/31/2023 | MS | 26,848 | $2,504 | 12/31/2023 | Iat Reinsurance Co. LTD. | | $2,502 | 12/31/2023 | MS.PRF | 100,000 | $2,502 | 12/31/2023 | Venture Visionary Partners LLC | 26,762 | $2,496 | 12/31/2023 | MS | 26,762 | $2,496 | 12/31/2023 | Moody National Bank Trust Division | 26,460 | $2,491 | 03/31/2024 | MS | 26,460 | $2,491 | 03/31/2024 | Asio Capital LLC | 26,429 | $2,489 | 03/31/2024 | MS | 26,429 | $2,489 | 03/31/2024 | Ashton Thomas Private Wealth LLC | 26,328 | $2,479 | 03/31/2024 | MS | 26,328 | $2,479 | 03/31/2024 | Next Level Private LLC | 26,303 | $2,477 | 03/31/2024 | MS | 26,303 | $2,477 | 03/31/2024 | New England Research & Management Inc. | 26,205 | $2,467 | 03/31/2024 | MS | 26,205 | $2,467 | 03/31/2024 | Stratos Wealth Partners LTD. | 26,082 | $2,456 | 03/31/2024 | MS | 26,082 | $2,456 | 03/31/2024 | Vestcor Inc | 26,305 | $2,453 | 12/31/2023 | MS | 26,305 | $2,453 | 12/31/2023 | Bouvel Investment Partners LLC | 25,873 | $2,436 | 03/31/2024 | MS | 25,873 | $2,436 | 03/31/2024 | Lmcg Investments LLC | 25,980 | $2,423 | 12/31/2023 | MS | 25,980 | $2,423 | 12/31/2023 | SevenBridge Financial Group LLC | 25,980 | $2,423 | 12/31/2023 | MS | 25,980 | $2,423 | 12/31/2023 | HTLF Bank | 25,644 | $2,415 | 03/31/2024 | MS | 25,644 | $2,415 | 03/31/2024 | Hartline Investment Corp | 25,857 | $2,411 | 12/31/2023 | MS | 25,857 | $2,411 | 12/31/2023 | Transcend Wealth Collective LLC | 25,816 | $2,407 | 12/31/2023 | MS | 25,816 | $2,407 | 12/31/2023 | Hunter Associates Investment Management LLC | 25,684 | $2,398 | 12/31/2023 | MS | 25,684 | $2,398 | 12/31/2023 | Apollon Wealth Management LLC | 25,594 | $2,387 | 12/31/2023 | MS | 25,594 | $2,387 | 12/31/2023 | Loomis Sayles & Co. L P | 25,575 | $2,385 | 12/31/2023 | MS | 25,575 | $2,385 | 12/31/2023 | HCR Wealth Advisors | 25,533 | $2,381 | 12/31/2023 | MS | 25,533 | $2,381 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 25,508 | $2,379 | 12/31/2023 | MS | 25,508 | $2,379 | 12/31/2023 | Aspen Grove Capital LLC | 25,430 | $2,369 | 12/31/2023 | MS | 25,430 | $2,369 | 12/31/2023 | Arrow Financial Corp | 25,385 | $2,367 | 12/31/2023 | MS | 25,385 | $2,367 | 12/31/2023 | Gotham Asset Management LLC | 25,295 | $2,359 | 12/31/2023 | MS | 25,295 | $2,359 | 12/31/2023 | Franklin Street Advisors Inc. NC | 25,000 | $2,354 | 03/31/2024 | MS | 25,000 | $2,354 | 03/31/2024 | Northeast Investment Management | 25,229 | $2,353 | 12/31/2023 | MS | 25,229 | $2,353 | 12/31/2023 | New Age Alpha Advisors LLC | | $2,346 | 12/31/2023 | MS | 25,000 | $2,331 | 12/31/2023 | Call | 150 | $15 | 12/31/2023 | Fulton Bank N.A. | 24,705 | $2,326 | 03/31/2024 | MS | 24,705 | $2,326 | 03/31/2024 | Texas Yale Capital Corp. | 24,900 | $2,322 | 12/31/2023 | MS | 24,900 | $2,322 | 12/31/2023 | Community Bank N.A. | 24,904 | $2,322 | 12/31/2023 | MS | 24,904 | $2,322 | 12/31/2023 | Stolper Co | 24,578 | $2,314 | 03/31/2024 | MS | 24,578 | $2,314 | 03/31/2024 | Verition Fund Management LLC | | $2,299 | 12/31/2023 | MS | 47,947 | $4,471 | 12/31/2023 | Put | 43,200 | $4,028 | 12/31/2023 | Call | 19,900 | $1,856 | 12/31/2023 | Greenwich Wealth Management LLC | 24,466 | $2,281 | 12/31/2023 | MS | 24,466 | $2,281 | 12/31/2023 | Gries Financial LLC | 24,444 | $2,279 | 12/31/2023 | MS | 24,444 | $2,279 | 12/31/2023 | Coastline Trust Co | 24,183 | $2,277 | 03/31/2024 | MS | 24,183 | $2,277 | 03/31/2024 | LM Advisors LLC | 24,081 | $2,246 | 12/31/2023 | MS | 24,081 | $2,246 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 24,130 | $2,222 | 03/31/2024 | MS | 24,130 | $2,222 | 03/31/2024 | Arcus Capital Partners LLC | 23,538 | $2,216 | 03/31/2024 | MS | 23,538 | $2,216 | 03/31/2024 | Griffin Asset Management Inc. | 23,514 | $2,214 | 03/31/2024 | MS | 23,514 | $2,214 | 03/31/2024 | Simplicity Wealth LLC | 23,473 | $2,210 | 03/31/2024 | MS | 23,473 | $2,210 | 03/31/2024 | Park Avenue Securities LLC | 23,424 | $2,206 | 03/31/2024 | MS | 23,424 | $2,206 | 03/31/2024 | Wolff Wiese Magana LLC | 23,402 | $2,204 | 03/31/2024 | MS | 23,402 | $2,204 | 03/31/2024 | TCTC Holdings LLC | 23,547 | $2,196 | 12/31/2023 | MS | 23,547 | $2,196 | 12/31/2023 | Cramer Rosenthal Mcglynn LLC | 23,427 | $2,185 | 12/31/2023 | MS | 23,427 | $2,185 | 12/31/2023 | Bleakley Financial Group LLC | 23,102 | $2,154 | 12/31/2023 | MS | 23,102 | $2,154 | 12/31/2023 | Sawtooth Solutions LLC | 22,959 | $2,141 | 12/31/2023 | MS | 22,959 | $2,141 | 12/31/2023 | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 22,943 | $2,138 | 12/31/2023 | MS | 22,943 | $2,138 | 12/31/2023 | Clear Rock Advisors LLC | 24,875 | $2,137 | 12/31/2023 | MS | 24,875 | $2,137 | 12/31/2023 | CoreCap Advisors LLC | 22,823 | $2,128 | 12/31/2023 | MS | 22,823 | $2,128 | 12/31/2023 | Sowell Financial Services LLC | 22,608 | $2,108 | 12/31/2023 | MS | 22,608 | $2,108 | 12/31/2023 | Regions Financial Corp | 22,235 | $2,094 | 03/31/2024 | MS | 22,235 | $2,094 | 03/31/2024 | Burney Co. | 22,365 | $2,086 | 12/31/2023 | MS | 22,365 | $2,086 | 12/31/2023 | PFG Investments LLC | 22,127 | $2,084 | 03/31/2024 | MS | 22,127 | $2,084 | 03/31/2024 | Wright Investors Service Inc. | 22,348 | $2,084 | 12/31/2023 | MS | 22,348 | $2,084 | 12/31/2023 | DRW Securities LLC | 22,335 | $2,083 | 12/31/2023 | MS | 22,335 | $2,083 | 12/31/2023 | Prudent Man Advisors LLC | 22,101 | $2,061 | 12/31/2023 | MS | 22,101 | $2,061 | 12/31/2023 | Cacti Asset Management LLC | 22,000 | $2,057 | 03/31/2024 | MS | 22,000 | $2,057 | 03/31/2024 | Atlas Private Wealth Management | 21,824 | $2,055 | 03/31/2024 | MS | 21,824 | $2,055 | 03/31/2024 | Cohen Klingenstein LLC | 21,800 | $2,053 | 03/31/2024 | MS | 21,800 | $2,053 | 03/31/2024 | Paralel Advisors LLC | 21,773 | $2,030 | 12/31/2023 | MS | 21,773 | $2,030 | 12/31/2023 | Signaturefd LLC | 21,748 | $2,028 | 12/31/2023 | MS | 21,748 | $2,028 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 21,711 | $2,025 | 12/31/2023 | MS | 21,711 | $2,025 | 12/31/2023 | Fidelis Capital Partners LLC | 21,600 | $2,014 | 12/31/2023 | MS | 21,600 | $2,014 | 12/31/2023 | Alaethes Wealth LLC | 21,516 | $2,006 | 12/31/2023 | MS | 21,516 | $2,006 | 12/31/2023 | Leavell Investment Management Inc. | 21,276 | $2,003 | 03/31/2024 | MS | 21,276 | $2,003 | 03/31/2024 | Baldwin Investment Management LLC | 21,447 | $2,000 | 12/31/2023 | MS | 21,447 | $2,000 | 12/31/2023 | Moreno Evelyn V | 21,395 | $1,995 | 12/31/2023 | MS | 21,395 | $1,995 | 12/31/2023 | DoubleLine ETF Adviser LP | 21,141 | $1,971 | 12/31/2023 | MS | 21,141 | $1,971 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 20,919 | $1,970 | 03/31/2024 | MS | 20,919 | $1,970 | 03/31/2024 | Ameliora Wealth Management Ltd. | 20,870 | $1,965 | 03/31/2024 | MS | 20,870 | $1,965 | 03/31/2024 | Capital Asset Advisory Services LLC | 21,205 | $1,961 | 03/31/2024 | MS | 21,205 | $1,961 | 03/31/2024 | Ratan Capital Management LP | 21,000 | $1,958 | 12/31/2023 | MS | 21,000 | $1,958 | 12/31/2023 | TrueMark Investments LLC | 20,710 | $1,950 | 03/31/2024 | MS | 20,710 | $1,950 | 03/31/2024 | Werlinich Asset Management LLC | 20,770 | $1,942 | 03/31/2024 | MS | 20,770 | $1,942 | 03/31/2024 | Hudson Canyon Capital Management | 20,814 | $1,941 | 12/31/2023 | MS | 20,814 | $1,941 | 12/31/2023 | Hoey Investments Inc. | 20,750 | $1,935 | 12/31/2023 | MS | 20,750 | $1,935 | 12/31/2023 | YHB Investment Advisors Inc. | 20,523 | $1,932 | 03/31/2024 | MS | 20,523 | $1,932 | 03/31/2024 | Granite Group Advisors LLC | 21,962 | $1,909 | 12/31/2023 | MS | 21,962 | $1,909 | 12/31/2023 | Prospera Financial Services Inc | 20,377 | $1,900 | 12/31/2023 | MS | 20,377 | $1,900 | 12/31/2023 | Banco BTG Pactual S.A. | 20,263 | $1,897 | 12/31/2023 | MS | 20,263 | $1,897 | 12/31/2023 | Koshinski Asset Management Inc. | 20,274 | $1,891 | 12/31/2023 | MS | 20,274 | $1,891 | 12/31/2023 | AM Investment Strategies LLC | 20,197 | $1,883 | 12/31/2023 | MS | 20,197 | $1,883 | 12/31/2023 | Harbor Capital Advisors Inc. | 20,178 | $1,882 | 12/31/2023 | MS | 20,178 | $1,882 | 12/31/2023 | Modera Wealth Management LLC | 20,153 | $1,879 | 12/31/2023 | MS | 20,153 | $1,879 | 12/31/2023 | Brown Brothers Harriman & Co. | 20,094 | $1,874 | 12/31/2023 | MS | 20,094 | $1,874 | 12/31/2023 | Capital Investment Counsel Inc | 20,083 | $1,873 | 12/31/2023 | MS | 20,083 | $1,873 | 12/31/2023 | United Fire Group Inc. | 20,000 | $1,865 | 12/31/2023 | MS | 20,000 | $1,865 | 12/31/2023 | IFG Advisory LLC | 19,862 | $1,852 | 12/31/2023 | MS | 19,862 | $1,852 | 12/31/2023 | Financial Advisory Service Inc. | 19,577 | $1,826 | 12/31/2023 | MS | 19,577 | $1,826 | 12/31/2023 | Covenant Asset Management LLC | 19,339 | $1,821 | 03/31/2024 | MS | 19,339 | $1,821 | 03/31/2024 | Schechter Investment Advisors LLC | 19,529 | $1,821 | 12/31/2023 | MS | 19,529 | $1,821 | 12/31/2023 | Lakeview Capital Partners LLC | 19,309 | $1,801 | 12/31/2023 | MS | 19,309 | $1,801 | 12/31/2023 | Forum Financial Management LP | 19,040 | $1,775 | 12/31/2023 | MS | 19,040 | $1,775 | 12/31/2023 | Kovitz Investment Group Partners LLC | 19,006 | $1,772 | 12/31/2023 | MS | 19,006 | $1,772 | 12/31/2023 | Harvest Investment Advisors LLC | 18,995 | $1,771 | 12/31/2023 | MS | 18,995 | $1,771 | 12/31/2023 | Boston Private Wealth LLC | 18,958 | $1,768 | 12/31/2023 | MS | 18,958 | $1,768 | 12/31/2023 | Capital Investment Advisors LLC | 18,721 | $1,763 | 03/31/2024 | MS | 18,721 | $1,763 | 03/31/2024 | Valeo Financial Advisors LLC | 18,709 | $1,756 | 03/31/2024 | MS | 18,709 | $1,756 | 03/31/2024 | Sigma Planning Corp | 18,822 | $1,755 | 12/31/2023 | MS | 18,822 | $1,755 | 12/31/2023 | Donaldson Capital Management LLC | 18,577 | $1,749 | 03/31/2024 | MS | 18,577 | $1,749 | 03/31/2024 | Perigon Wealth Management LLC | 18,741 | $1,748 | 12/31/2023 | MS | 18,741 | $1,748 | 12/31/2023 | Howland Capital Management LLC | 18,734 | $1,747 | 12/31/2023 | MS | 18,734 | $1,747 | 12/31/2023 | Acropolis Investment Management LLC | 18,415 | $1,734 | 03/31/2024 | MS | 18,415 | $1,734 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 18,596 | $1,734 | 12/31/2023 | MS | 18,596 | $1,734 | 12/31/2023 | Belpointe Asset Management LLC | 18,558 | $1,731 | 12/31/2023 | MS | 18,558 | $1,731 | 12/31/2023 | Clough Capital Partners L P | 18,550 | $1,730 | 12/31/2023 | MS | 18,550 | $1,730 | 12/31/2023 | CAPROCK Group Inc. | 18,505 | $1,726 | 12/31/2023 | MS | 18,505 | $1,726 | 12/31/2023 | Sumitomo Life Insurance Co. | 18,301 | $1,723 | 03/31/2024 | MS | 18,301 | $1,723 | 03/31/2024 | Williams Jones Wealth Management LLC. | 18,277 | $1,704 | 12/31/2023 | MS | 18,277 | $1,704 | 12/31/2023 | Profund Advisors LLC | 18,243 | $1,701 | 12/31/2023 | MS | 18,243 | $1,701 | 12/31/2023 | Abbot Financial Management Inc. | 18,170 | $1,694 | 12/31/2023 | MS | 18,170 | $1,694 | 12/31/2023 | Horizon Investments LLC | 18,263 | $1,687 | 12/31/2023 | MS | 18,263 | $1,687 | 12/31/2023 | We Are One Seven LLC | 18,028 | $1,681 | 12/31/2023 | MS | 18,028 | $1,681 | 12/31/2023 | Meeder Advisory Services Inc. | 17,992 | $1,678 | 12/31/2023 | MS | 17,992 | $1,678 | 12/31/2023 | Fundamentun LLC | 17,760 | $1,672 | 03/31/2024 | MS | 17,760 | $1,672 | 03/31/2024 | NEOS Investment Management LLC | 17,913 | $1,670 | 12/31/2023 | MS | 17,913 | $1,670 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 17,827 | $1,662 | 12/31/2023 | MS | 17,827 | $1,662 | 12/31/2023 | A. D. Beadell Investment Counsel Inc. | 17,546 | $1,652 | 03/31/2024 | MS | 17,546 | $1,652 | 03/31/2024 | Institute for Wealth Management LLC. | 17,578 | $1,639 | 12/31/2023 | MS | 17,578 | $1,639 | 12/31/2023 | Oak Asset Management LLC | 17,358 | $1,634 | 03/31/2024 | MS | 17,358 | $1,634 | 03/31/2024 | Centaurus Financial Inc. | 17,524 | $1,634 | 12/31/2023 | MS | 17,524 | $1,634 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 17,212 | $1,621 | 03/31/2024 | MS | 17,212 | $1,621 | 03/31/2024 | Citizens Financial Group Inc RI | 17,385 | $1,621 | 12/31/2023 | MS | 17,385 | $1,621 | 12/31/2023 | Great Diamond Partners LLC | 17,361 | $1,619 | 12/31/2023 | MS | 17,361 | $1,619 | 12/31/2023 | Systematic Alpha Investments LLC | 17,326 | $1,616 | 12/31/2023 | MS | 17,326 | $1,616 | 12/31/2023 | Wedbush Securities Inc. | 17,297 | $1,613 | 12/31/2023 | MS | 17,297 | $1,613 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 17,246 | $1,608 | 12/31/2023 | MS | 17,246 | $1,608 | 12/31/2023 | Symmetry Partners LLC | 16,953 | $1,596 | 03/31/2024 | MS | 16,953 | $1,596 | 03/31/2024 | Trust Investment Advisors | 17,108 | $1,595 | 12/31/2023 | MS | 17,108 | $1,595 | 12/31/2023 | AIA Group Ltd | 17,091 | $1,594 | 12/31/2023 | MS | 17,091 | $1,594 | 12/31/2023 | Insight Inv LLC | 17,092 | $1,594 | 12/31/2023 | MS | 17,092 | $1,594 | 12/31/2023 | Congress Wealth Management LLC DE | 16,912 | $1,593 | 03/31/2024 | MS | 16,912 | $1,593 | 03/31/2024 | Mach 1 Financial Group Inc. | 16,878 | $1,574 | 12/31/2023 | MS | 16,878 | $1,574 | 12/31/2023 | Foster & Motley Inc. | 16,660 | $1,569 | 03/31/2024 | MS | 16,660 | $1,569 | 03/31/2024 | Tower Bridge Advisors | | $1,561 | 12/31/2023 | MS.PRA | 72,595 | $1,561 | 12/31/2023 | Strategic Advisors LLC | 16,478 | $1,552 | 03/31/2024 | MS | 16,478 | $1,552 | 03/31/2024 | Convergence Investment Partners LLC | 16,632 | $1,551 | 12/31/2023 | MS | 16,632 | $1,551 | 12/31/2023 | River Street Advisors LLC | 16,423 | $1,546 | 03/31/2024 | MS | 16,423 | $1,546 | 03/31/2024 | Trust Co. of Toledo NA OH | 16,331 | $1,538 | 03/31/2024 | MS | 16,331 | $1,538 | 03/31/2024 | Smith Salley & Associates | 16,484 | $1,537 | 12/31/2023 | MS | 16,484 | $1,537 | 12/31/2023 | Dynamic Advisor Solutions LLC | 16,295 | $1,534 | 03/31/2024 | MS | 16,295 | $1,534 | 03/31/2024 | Lee Financial Co | 16,444 | $1,533 | 12/31/2023 | MS | 16,444 | $1,533 | 12/31/2023 | Chesapeake Wealth Management | 16,312 | $1,521 | 12/31/2023 | MS | 16,312 | $1,521 | 12/31/2023 | V Square Quantitative Management LLC | 16,100 | $1,516 | 03/31/2024 | MS | 16,100 | $1,516 | 03/31/2024 | Bedell Frazier Investment Counseling LLC | 16,211 | $1,512 | 12/31/2023 | MS | 16,211 | $1,512 | 12/31/2023 | Spire Wealth Management | 15,977 | $1,504 | 03/31/2024 | MS | 15,977 | $1,504 | 03/31/2024 | Wintrust Investments LLC | 16,058 | $1,497 | 12/31/2023 | MS | 16,058 | $1,497 | 12/31/2023 | 1ST Source Bank | 15,963 | $1,489 | 12/31/2023 | MS | 15,963 | $1,489 | 12/31/2023 | Cullen Frost Bankers Inc. | 15,901 | $1,483 | 12/31/2023 | MS | 15,901 | $1,483 | 12/31/2023 | Decatur Capital Management Inc. | 15,876 | $1,480 | 12/31/2023 | MS | 15,876 | $1,480 | 12/31/2023 | Cetera Advisors LLC | 17,242 | $1,476 | 12/31/2023 | MS | 17,242 | $1,476 | 12/31/2023 | Vanguard Capital Wealth Advisors | 15,654 | $1,474 | 03/31/2024 | MS | 15,654 | $1,474 | 03/31/2024 | Chemung Canal Trust Co. | 15,531 | $1,462 | 03/31/2024 | MS | 15,531 | $1,462 | 03/31/2024 | Chatham Capital Group Inc. | 15,456 | $1,455 | 03/31/2024 | MS | 15,456 | $1,455 | 03/31/2024 | Northcape Wealth Management LLC | 15,591 | $1,454 | 12/31/2023 | MS | 15,591 | $1,454 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 15,586 | $1,452 | 12/31/2023 | MS | 15,586 | $1,452 | 12/31/2023 | Courier Capital LLC | 15,372 | $1,447 | 03/31/2024 | MS | 15,372 | $1,447 | 03/31/2024 | Mirador Capital Partners LP | 15,345 | $1,445 | 03/31/2024 | MS | 15,345 | $1,445 | 03/31/2024 | Paradigm Asset Management Co. LLC | 15,500 | $1,445 | 12/31/2023 | MS | 15,500 | $1,445 | 12/31/2023 | Ironwood Investment Counsel LLC | 15,496 | $1,445 | 12/31/2023 | MS | 15,496 | $1,445 | 12/31/2023 | Mystic Asset Management Inc. | 15,498 | $1,445 | 12/31/2023 | MS | 15,498 | $1,445 | 12/31/2023 | Checchi Capital Advisers LLC | 15,297 | $1,440 | 03/31/2024 | MS | 15,297 | $1,440 | 03/31/2024 | WCG Wealth Advisors LLC | 15,437 | $1,440 | 12/31/2023 | MS | 15,437 | $1,440 | 12/31/2023 | Argus Investors Counsel Inc. | 15,280 | $1,439 | 03/31/2024 | MS | 15,280 | $1,439 | 03/31/2024 | Trust Asset Management LLC | 15,376 | $1,434 | 12/31/2023 | MS | 15,376 | $1,434 | 12/31/2023 | SeaCrest Wealth Management LLC | 15,142 | $1,426 | 03/31/2024 | MS | 15,142 | $1,426 | 03/31/2024 | White Pine Capital LLC | 15,271 | $1,424 | 12/31/2023 | MS | 15,271 | $1,424 | 12/31/2023 | LGT Group Foundation | 15,191 | $1,422 | 12/31/2023 | MS | 15,191 | $1,422 | 12/31/2023 | Maven Securities LTD | | $1,420 | 12/31/2023 | Call | 19,200 | $1,790 | 12/31/2023 | Put | 11,800 | $1,100 | 12/31/2023 | MS | 7,831 | $730 | 12/31/2023 | Retirement Planning Co of New England Inc. | 15,187 | $1,416 | 12/31/2023 | MS | 15,187 | $1,416 | 12/31/2023 | Gryphon Financial Partners LLC | 14,739 | $1,415 | 12/31/2023 | MS | 14,739 | $1,415 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 14,888 | $1,402 | 03/31/2024 | MS | 14,888 | $1,402 | 03/31/2024 | Somerset Trust Co | 14,837 | $1,397 | 03/31/2024 | MS | 14,837 | $1,397 | 03/31/2024 | Financial Counselors Inc. | 14,883 | $1,388 | 12/31/2023 | MS | 14,883 | $1,388 | 12/31/2023 | Global Assets Advisory LLC | 14,684 | $1,383 | 03/31/2024 | MS | 14,684 | $1,383 | 03/31/2024 | Credit Agricole S A | 14,825 | $1,382 | 12/31/2023 | MS | 14,825 | $1,382 | 12/31/2023 | Quadrant Capital Group LLC | 14,736 | $1,374 | 12/31/2023 | MS | 14,736 | $1,374 | 12/31/2023 | Aft Forsyth & Sober LLC | 14,700 | $1,371 | 12/31/2023 | MS | 14,700 | $1,371 | 12/31/2023 | StoneX Group Inc. | 14,665 | $1,367 | 12/31/2023 | MS | 14,665 | $1,367 | 12/31/2023 | Resources Investment Advisors LLC. | 14,634 | $1,365 | 12/31/2023 | MS | 14,634 | $1,365 | 12/31/2023 | Vident Advisory LLC | 14,633 | $1,365 | 12/31/2023 | MS | 14,633 | $1,365 | 12/31/2023 | Waterfront Wealth Inc. | 14,613 | $1,363 | 12/31/2023 | MS | 14,613 | $1,363 | 12/31/2023 | Schear Investment Advisers LLC | 14,567 | $1,358 | 12/31/2023 | MS | 14,567 | $1,358 | 12/31/2023 | Executive Wealth Group LLC | 15,153 | $1,351 | 03/31/2024 | MS | 15,153 | $1,351 | 03/31/2024 | Bard Financial Services Inc. | 14,250 | $1,329 | 12/31/2023 | MS | 14,250 | $1,329 | 12/31/2023 | Principal Securities Inc. | 14,241 | $1,328 | 12/31/2023 | MS | 14,241 | $1,328 | 12/31/2023 | Intrust Bank NA | 14,169 | $1,321 | 12/31/2023 | MS | 14,169 | $1,321 | 12/31/2023 | Diligent Investors LLC | 14,149 | $1,319 | 12/31/2023 | MS | 14,149 | $1,319 | 12/31/2023 | Insigneo Advisory Services LLC | 14,147 | $1,319 | 12/31/2023 | MS | 14,147 | $1,319 | 12/31/2023 | Nvwm LLC | 14,115 | $1,316 | 12/31/2023 | MS | 14,115 | $1,316 | 12/31/2023 | Duff & Phelps Investment Management Co. | 14,103 | $1,315 | 12/31/2023 | MS | 14,103 | $1,315 | 12/31/2023 | Charter Oak Capital Management LLC | 13,956 | $1,314 | 03/31/2024 | MS | 13,956 | $1,314 | 03/31/2024 | Capital Investment Advisory Services LLC | 13,815 | $1,301 | 03/31/2024 | MS | 13,815 | $1,301 | 03/31/2024 | S&CO Inc. | 13,915 | $1,297 | 12/31/2023 | MS | 13,915 | $1,297 | 12/31/2023 | Krilogy Financial LLC | 13,717 | $1,292 | 03/31/2024 | MS | 13,717 | $1,292 | 03/31/2024 | AMG National Trust Bank | 13,859 | $1,292 | 12/31/2023 | MS | 13,859 | $1,292 | 12/31/2023 | Allworth Financial LP | 13,672 | $1,287 | 03/31/2024 | MS | 13,672 | $1,287 | 03/31/2024 | Long Run Wealth Advisors LLC | 13,662 | $1,286 | 03/31/2024 | MS | 13,662 | $1,286 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 13,657 | $1,274 | 12/31/2023 | MS | 13,657 | $1,274 | 12/31/2023 | Excalibur Management Corp | 13,568 | $1,265 | 12/31/2023 | MS | 13,568 | $1,265 | 12/31/2023 | Vise Technologies Inc. | 13,560 | $1,264 | 12/31/2023 | MS | 13,560 | $1,264 | 12/31/2023 | Systematic Financial Management LP | 13,500 | $1,259 | 12/31/2023 | MS | 13,500 | $1,259 | 12/31/2023 | Clarius Group LLC | 13,296 | $1,252 | 03/31/2024 | MS | 13,296 | $1,252 | 03/31/2024 | Qtron Investments LLC | 13,403 | $1,250 | 12/31/2023 | MS | 13,403 | $1,250 | 12/31/2023 | Dakota Wealth Management | 13,237 | $1,246 | 03/31/2024 | MS | 13,237 | $1,246 | 03/31/2024 | Tlwm | 13,220 | $1,245 | 03/31/2024 | MS | 13,220 | $1,245 | 03/31/2024 | Meridian Wealth Management LLC | 13,201 | $1,243 | 03/31/2024 | MS | 13,201 | $1,243 | 03/31/2024 | First National Advisers LLC | 13,325 | $1,243 | 12/31/2023 | MS | 13,325 | $1,243 | 12/31/2023 | Quadcap Wealth Management LLC | 13,277 | $1,238 | 12/31/2023 | MS | 13,277 | $1,238 | 12/31/2023 | Investors Research Corp | 13,266 | $1,237 | 12/31/2023 | MS | 13,266 | $1,237 | 12/31/2023 | Tocqueville Asset Management L.P. | 13,181 | $1,229 | 12/31/2023 | MS | 13,181 | $1,229 | 12/31/2023 | Pekin Hardy Strauss Inc. | 13,135 | $1,225 | 12/31/2023 | MS | 13,135 | $1,225 | 12/31/2023 | Whittier Trust Co. | 13,045 | $1,216 | 12/31/2023 | MS | 13,045 | $1,216 | 12/31/2023 | J.W. Cole Advisors Inc. | 13,006 | $1,213 | 12/31/2023 | MS | 13,006 | $1,213 | 12/31/2023 | Avalon Trust Co | 13,000 | $1,212 | 12/31/2023 | MS | 13,000 | $1,212 | 12/31/2023 | Premier Path Wealth Partners LLC | 12,787 | $1,204 | 03/31/2024 | MS | 12,787 | $1,204 | 03/31/2024 | Verdence Capital Advisors LLC | 12,700 | $1,196 | 03/31/2024 | MS | 12,700 | $1,196 | 03/31/2024 | South State CORP. | 12,774 | $1,191 | 12/31/2023 | MS | 12,774 | $1,191 | 12/31/2023 | Summit Trail Advisors LLC | 12,636 | $1,190 | 03/31/2024 | MS | 12,636 | $1,190 | 03/31/2024 | Panagora Asset Management Inc. | 12,729 | $1,187 | 12/31/2023 | MS | 12,729 | $1,187 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 12,703 | $1,185 | 12/31/2023 | MS | 12,703 | $1,185 | 12/31/2023 | OLD National Bancorp IN | 12,572 | $1,184 | 03/31/2024 | MS | 12,572 | $1,184 | 03/31/2024 | Snowden Capital Advisors LLC | 12,652 | $1,180 | 12/31/2023 | MS | 12,652 | $1,180 | 12/31/2023 | Deltec Asset Management LLC | 12,500 | $1,177 | 03/31/2024 | MS | 12,500 | $1,177 | 03/31/2024 | Supplemental Annuity Collective Trust of NJ | 12,600 | $1,175 | 12/31/2023 | MS | 12,600 | $1,175 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 12,570 | $1,172 | 12/31/2023 | MS | 12,570 | $1,172 | 12/31/2023 | Cigna Investments Inc. New | 12,433 | $1,171 | 03/31/2024 | MS | 12,433 | $1,171 | 03/31/2024 | Columbia Trust Co 01012016 | 12,501 | $1,166 | 12/31/2023 | MS | 12,501 | $1,166 | 12/31/2023 | Procyon Private Wealth Partners LLC | 12,376 | $1,165 | 03/31/2024 | MS | 12,376 | $1,165 | 03/31/2024 | Penobscot Investment Management Company Inc. | 12,397 | $1,156 | 12/31/2023 | MS | 12,397 | $1,156 | 12/31/2023 | Viewpoint Capital Management LLC | 12,215 | $1,150 | 03/31/2024 | MS | 12,215 | $1,150 | 03/31/2024 | Americana Partners LLC | 12,280 | $1,145 | 12/31/2023 | MS | 12,280 | $1,145 | 12/31/2023 | Berkeley Capital Partners LLC | 12,248 | $1,142 | 12/31/2023 | MS | 12,248 | $1,142 | 12/31/2023 | Quent Capital LLC | 12,210 | $1,139 | 12/31/2023 | MS | 12,210 | $1,139 | 12/31/2023 | Parkside Investments LLC | 12,000 | $1,130 | 03/31/2024 | MS | 12,000 | $1,130 | 03/31/2024 | Garner Asset Management Corp | 13,151 | $1,121 | 12/31/2023 | MS | 13,151 | $1,121 | 12/31/2023 | Alpha DNA Investment Management LLC | 11,921 | $1,112 | 12/31/2023 | MS | 11,921 | $1,112 | 12/31/2023 | Compton Wealth Advisory Group LLC | 11,794 | $1,110 | 03/31/2024 | MS | 11,794 | $1,110 | 03/31/2024 | Delta Asset Management LLC TN | 11,902 | $1,110 | 12/31/2023 | MS | 11,902 | $1,110 | 12/31/2023 | Peoples Financial Services CORP. | 11,782 | $1,109 | 03/31/2024 | MS | 11,782 | $1,109 | 03/31/2024 | King Luther Capital Management Corp | 11,890 | $1,109 | 12/31/2023 | MS | 11,890 | $1,109 | 12/31/2023 | Lansing Street Advisors | 11,844 | $1,104 | 12/31/2023 | MS | 11,844 | $1,104 | 12/31/2023 | Berkshire Asset Management LLC PA | 11,822 | $1,102 | 12/31/2023 | MS | 11,822 | $1,102 | 12/31/2023 | Silvercrest Asset Management Group LLC | 11,790 | $1,099 | 12/31/2023 | MS | 11,790 | $1,099 | 12/31/2023 | Principle Wealth Partners LLC | 11,640 | $1,096 | 03/31/2024 | MS | 11,640 | $1,096 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 11,637 | $1,096 | 03/31/2024 | MS | 11,637 | $1,096 | 03/31/2024 | Zullo Investment Group Inc. | 11,644 | $1,096 | 03/31/2024 | MS | 11,644 | $1,096 | 03/31/2024 | Radnor Capital Management LLC | 11,602 | $1,092 | 03/31/2024 | MS | 11,602 | $1,092 | 03/31/2024 | Focus Financial Network Inc. ADV | 11,643 | $1,086 | 12/31/2023 | MS | 11,643 | $1,086 | 12/31/2023 | WASHINGTON TRUST Co | 11,512 | $1,084 | 03/31/2024 | MS | 11,512 | $1,084 | 03/31/2024 | LVW Advisors LLC | 11,500 | $1,083 | 03/31/2024 | MS | 11,500 | $1,083 | 03/31/2024 | EverSource Wealth Advisors LLC | 11,538 | $1,076 | 12/31/2023 | MS | 11,538 | $1,076 | 12/31/2023 | Donald L. Hagan LLC | 11,401 | $1,074 | 03/31/2024 | MS | 11,401 | $1,074 | 03/31/2024 | Buffington Mohr McNeal | 11,375 | $1,071 | 03/31/2024 | MS | 11,375 | $1,071 | 03/31/2024 | Cipher Capital LP | 11,472 | $1,070 | 12/31/2023 | MS | 11,472 | $1,070 | 12/31/2023 | Parsons Capital Management Inc. RI | 11,293 | $1,063 | 03/31/2024 | MS | 11,293 | $1,063 | 03/31/2024 | AR Asset Management Inc. | 11,400 | $1,063 | 12/31/2023 | MS | 11,400 | $1,063 | 12/31/2023 | Gibraltar Capital Management Inc. | 11,404 | $1,063 | 12/31/2023 | MS | 11,404 | $1,063 | 12/31/2023 | Van Leeuwen & Company LLC | 11,386 | $1,062 | 12/31/2023 | MS | 11,386 | $1,062 | 12/31/2023 | Cape ANN Savings Bank | 12,080 | $1,054 | 12/31/2023 | MS | 12,080 | $1,054 | 12/31/2023 | Abbrea Capital LLC | 11,303 | $1,054 | 12/31/2023 | MS | 11,303 | $1,054 | 12/31/2023 | Helios Capital Management PTE. Ltd. | 11,300 | $1,054 | 12/31/2023 | MS | 11,300 | $1,054 | 12/31/2023 | Hartford Funds Management Co LLC | 11,269 | $1,051 | 12/31/2023 | MS | 11,269 | $1,051 | 12/31/2023 | Rossmore Private Capital | 11,160 | $1,041 | 12/31/2023 | MS | 11,160 | $1,041 | 12/31/2023 | Hancock Whitney Corp | 11,053 | $1,031 | 12/31/2023 | MS | 11,053 | $1,031 | 12/31/2023 | Global Retirement Partners LLC | 10,884 | $1,025 | 03/31/2024 | MS | 10,884 | $1,025 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 10,922 | $1,019 | 12/31/2023 | MS | 10,922 | $1,019 | 12/31/2023 | GFG Capital LLC | 10,890 | $1,015 | 12/31/2023 | MS | 10,890 | $1,015 | 12/31/2023 | Hamilton Capital LLC | 10,833 | $1,010 | 12/31/2023 | MS | 10,833 | $1,010 | 12/31/2023 | Trust Point Inc. | 10,671 | $1,005 | 03/31/2024 | MS | 10,671 | $1,005 | 03/31/2024 | Alera Investment Advisors LLC | 10,734 | $1,001 | 12/31/2023 | MS | 10,734 | $1,001 | 12/31/2023 | Washburn Capital Management Inc. | 10,731 | $1,001 | 12/31/2023 | MS | 10,731 | $1,001 | 12/31/2023 | Team Hewins LLC | 10,718 | $999 | 12/31/2023 | MS | 10,718 | $999 | 12/31/2023 | Parkside Financial Bank & Trust | 10,676 | $996 | 12/31/2023 | MS | 10,676 | $996 | 12/31/2023 | Mork Capital Management LLC | 10,670 | $995 | 12/31/2023 | MS | 10,670 | $995 | 12/31/2023 | Venturi Wealth Management LLC | 10,553 | $994 | 03/31/2024 | MS | 10,553 | $994 | 03/31/2024 | Baker Tilly Financial LLC | 10,658 | $994 | 12/31/2023 | MS | 10,658 | $994 | 12/31/2023 | NCM Capital Management LLC | 10,655 | $994 | 12/31/2023 | MS | 10,655 | $994 | 12/31/2023 | InterOcean Capital Group LLC | 10,600 | $988 | 12/31/2023 | MS | 10,600 | $988 | 12/31/2023 | Ostrum Asset Management | 10,581 | $987 | 12/31/2023 | MS | 10,581 | $987 | 12/31/2023 | Kingswood Wealth Advisors LLC | 10,463 | $985 | 03/31/2024 | MS | 10,463 | $985 | 03/31/2024 | Haverford Trust Co. | 10,564 | $985 | 12/31/2023 | MS | 10,564 | $985 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 10,515 | $981 | 12/31/2023 | MS | 10,515 | $981 | 12/31/2023 | Concord Wealth Partners | 10,461 | $975 | 12/31/2023 | MS | 10,461 | $975 | 12/31/2023 | GAMMA Investing LLC | 10,325 | $972 | 03/31/2024 | MS | 10,325 | $972 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 10,365 | $967 | 12/31/2023 | MS | 10,365 | $967 | 12/31/2023 | Castle Wealth Management LLC | 10,349 | $965 | 12/31/2023 | MS | 10,349 | $965 | 12/31/2023 | Granger Management LLC | 10,338 | $964 | 12/31/2023 | MS | 10,338 | $964 | 12/31/2023 | Stratos Wealth Advisors LLC | 10,231 | $963 | 03/31/2024 | MS | 10,231 | $963 | 03/31/2024 | Eagle Asset Management Inc. | 10,330 | $963 | 12/31/2023 | MS | 10,330 | $963 | 12/31/2023 | Triangle Securities Wealth Management | 10,212 | $962 | 03/31/2024 | MS | 10,212 | $962 | 03/31/2024 | FourThought Financial Partners LLC | 10,279 | $959 | 12/31/2023 | MS | 10,279 | $959 | 12/31/2023 | Brighton Jones LLC | 10,257 | $956 | 12/31/2023 | MS | 10,257 | $956 | 12/31/2023 | SageView Advisory Group LLC | 10,849 | $951 | 12/31/2023 | MS | 10,849 | $951 | 12/31/2023 | Northeast Financial Consultants Inc | 10,140 | $946 | 12/31/2023 | MS | 10,140 | $946 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 10,108 | $943 | 12/31/2023 | MS | 10,108 | $943 | 12/31/2023 | Greenhaven Associates Inc. | 10,000 | $942 | 03/31/2024 | MS | 10,000 | $942 | 03/31/2024 | Moneta Group Investment Advisors LLC | 9,978 | $930 | 12/31/2023 | MS | 9,978 | $930 | 12/31/2023 | Choate Investment Advisors | 9,917 | $925 | 12/31/2023 | MS | 9,917 | $925 | 12/31/2023 | Fort Point Capital Partners LLC | 9,867 | $920 | 12/31/2023 | MS | 9,867 | $920 | 12/31/2023 | Mark Asset Management LP | 9,848 | $918 | 12/31/2023 | MS | 9,848 | $918 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 9,708 | $914 | 03/31/2024 | MS | 9,708 | $914 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 9,798 | $914 | 12/31/2023 | MS | 9,798 | $914 | 12/31/2023 | Proficio Capital Partners LLC | 9,775 | $912 | 12/31/2023 | MS | 9,775 | $912 | 12/31/2023 | Legacy Bridge LLC | 9,658 | $909 | 03/31/2024 | MS | 9,658 | $909 | 03/31/2024 | Concurrent Investment Advisors LLC | 9,710 | $905 | 12/31/2023 | MS | 9,710 | $905 | 12/31/2023 | First Horizon Advisors Inc. | 9,575 | $902 | 03/31/2024 | MS | 9,575 | $902 | 03/31/2024 | STA Wealth Management LLC | 9,672 | $902 | 12/31/2023 | MS | 9,672 | $902 | 12/31/2023 | Csenge Advisory Group | 9,663 | $901 | 12/31/2023 | MS | 9,663 | $901 | 12/31/2023 | Longfellow Investment Management Co. LLC | 9,572 | $893 | 12/31/2023 | MS | 9,572 | $893 | 12/31/2023 | Desjardins Global Asset Management Inc. | 9,576 | $893 | 12/31/2023 | MS | 9,576 | $893 | 12/31/2023 | Sage Rhino Capital LLC | 9,474 | $892 | 03/31/2024 | MS | 9,474 | $892 | 03/31/2024 | Golden State Equity Partners | 9,540 | $890 | 12/31/2023 | MS | 9,540 | $890 | 12/31/2023 | Trust Co. of Vermont | 9,502 | $886 | 12/31/2023 | MS | 9,502 | $886 | 12/31/2023 | Mather Group LLC. | 9,478 | $884 | 03/31/2024 | MS | 9,478 | $884 | 03/31/2024 | Buckley Wealth Management LLC | 9,388 | $884 | 03/31/2024 | MS | 9,388 | $884 | 03/31/2024 | Nilsine Partners LLC | 9,386 | $884 | 03/31/2024 | MS | 9,386 | $884 | 03/31/2024 | Parcion Private Wealth LLC | 9,368 | $882 | 03/31/2024 | MS | 9,368 | $882 | 03/31/2024 | Mesirow Financial Investment Management Inc. | 9,356 | $881 | 03/31/2024 | MS | 9,356 | $881 | 03/31/2024 | Busey Wealth Management | 9,340 | $879 | 03/31/2024 | MS | 9,340 | $879 | 03/31/2024 | Atom Investors LP | 9,425 | $879 | 12/31/2023 | MS | 9,425 | $879 | 12/31/2023 | W Advisors LLC | 9,310 | $877 | 03/31/2024 | MS | 9,310 | $877 | 03/31/2024 | Farther Finance Advisors LLC | 9,407 | $877 | 12/31/2023 | MS | 9,407 | $877 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 9,320 | $869 | 12/31/2023 | MS | 9,320 | $869 | 12/31/2023 | Rockland Trust Co. | 9,175 | $864 | 03/31/2024 | MS | 9,175 | $864 | 03/31/2024 | Cookson Peirce & Co. Inc. | 9,158 | $862 | 03/31/2024 | MS | 9,158 | $862 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 9,243 | $862 | 12/31/2023 | MS | 9,243 | $862 | 12/31/2023 | EP Wealth Advisors LLC | 9,208 | $859 | 12/31/2023 | MS | 9,208 | $859 | 12/31/2023 | First Citizens Financial Corp | 9,208 | $859 | 12/31/2023 | MS | 9,208 | $859 | 12/31/2023 | Altman Advisors Inc. | 9,199 | $858 | 12/31/2023 | MS | 9,199 | $858 | 12/31/2023 | Bank of New Hampshire | 9,076 | $855 | 03/31/2024 | MS | 9,076 | $855 | 03/31/2024 | Levin Capital Strategies L.P. | 9,125 | $851 | 12/31/2023 | MS | 9,125 | $851 | 12/31/2023 | Pennsylvania Capital Management Inc. ADV | 9,103 | $849 | 12/31/2023 | MS | 9,103 | $849 | 12/31/2023 | First Merchants Corp | 8,998 | $847 | 03/31/2024 | MS | 8,998 | $847 | 03/31/2024 | Diversified Trust Co | 8,949 | $843 | 03/31/2024 | MS | 8,949 | $843 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 8,940 | $834 | 12/31/2023 | MS | 8,940 | $834 | 12/31/2023 | Merit Financial Group LLC | 8,927 | $832 | 12/31/2023 | MS | 8,927 | $832 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 8,820 | $830 | 03/31/2024 | MS | 8,820 | $830 | 03/31/2024 | Sapient Capital LLC | 8,794 | $828 | 03/31/2024 | MS | 8,794 | $828 | 03/31/2024 | Magnus Financial Group LLC | 8,804 | $821 | 12/31/2023 | MS | 8,804 | $821 | 12/31/2023 | IHT Wealth Management LLC | 8,786 | $819 | 12/31/2023 | MS | 8,786 | $819 | 12/31/2023 | Moors & Cabot Inc. | 8,772 | $818 | 12/31/2023 | MS | 8,772 | $818 | 12/31/2023 | E&G Advisors LP | 8,710 | $816 | 03/31/2024 | MS | 8,710 | $816 | 03/31/2024 | Carmel Capital Partners LLC | 8,663 | $816 | 03/31/2024 | MS | 8,663 | $816 | 03/31/2024 | Cooper Financial Group | 8,641 | $814 | 03/31/2024 | MS | 8,641 | $814 | 03/31/2024 | Resurgent Financial Advisors LLC | 8,658 | $807 | 12/31/2023 | MS | 8,658 | $807 | 12/31/2023 | TRUE Private Wealth Advisors | 8,549 | $805 | 03/31/2024 | MS | 8,549 | $805 | 03/31/2024 | Wedmont Private Capital | 8,480 | $798 | 03/31/2024 | MS | 8,480 | $798 | 03/31/2024 | Good Life Advisors LLC | 8,553 | $798 | 12/31/2023 | MS | 8,553 | $798 | 12/31/2023 | New Vernon Investment Management LLC | 8,550 | $797 | 12/31/2023 | MS | 8,550 | $797 | 12/31/2023 | Beacon Financial Group | 8,550 | $797 | 12/31/2023 | MS | 8,550 | $797 | 12/31/2023 | Orion Capital Management LLC | 8,544 | $797 | 12/31/2023 | MS | 8,544 | $797 | 12/31/2023 | DAVENPORT & Co LLC | 8,517 | $794 | 12/31/2023 | MS | 8,517 | $794 | 12/31/2023 | Woodmont Investment Counsel LLC | 8,401 | $791 | 03/31/2024 | MS | 8,401 | $791 | 03/31/2024 | Great Valley Advisor Group Inc. | 8,456 | $788 | 12/31/2023 | MS | 8,456 | $788 | 12/31/2023 | West Oak Capital LLC | 8,347 | $786 | 03/31/2024 | MS | 8,347 | $786 | 03/31/2024 | Beverly Hills Private Wealth LLC | 8,417 | $785 | 12/31/2023 | MS | 8,417 | $785 | 12/31/2023 | Inspire Trust Co. N.A. | 8,300 | $774 | 12/31/2023 | MS | 8,300 | $774 | 12/31/2023 | Perpetual Ltd | 8,185 | $771 | 03/31/2024 | MS | 8,185 | $771 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 8,268 | $771 | 12/31/2023 | MS | 8,268 | $771 | 12/31/2023 | David Loasby | 8,264 | $771 | 12/31/2023 | MS | 8,264 | $771 | 12/31/2023 | Bull Street Advisors LLC | 8,229 | $767 | 12/31/2023 | MS | 8,229 | $767 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 8,190 | $764 | 12/31/2023 | MS | 8,190 | $764 | 12/31/2023 | Corsair Capital Management L.P. | 8,168 | $762 | 12/31/2023 | MS | 8,168 | $762 | 12/31/2023 | Private Portfolio Partners LLC | 8,081 | $754 | 12/31/2023 | MS | 8,081 | $754 | 12/31/2023 | Congress Park Capital LLC | 8,002 | $753 | 03/31/2024 | MS | 8,002 | $753 | 03/31/2024 | Cim Investment Mangement Inc. | 8,045 | $750 | 12/31/2023 | MS | 8,045 | $750 | 12/31/2023 | Financial Management Professionals Inc. | 7,937 | $747 | 03/31/2024 | MS | 7,937 | $747 | 03/31/2024 | Berkshire Bank | 7,926 | $746 | 03/31/2024 | MS | 7,926 | $746 | 03/31/2024 | Vantage Financial Partners Ltd. Inc. | 8,000 | $746 | 12/31/2023 | MS | 8,000 | $746 | 12/31/2023 | Dfpg Investments LLC | 8,101 | $745 | 12/31/2023 | MS | 8,101 | $745 | 12/31/2023 | Ramirez Asset Management Inc. | 7,979 | $744 | 12/31/2023 | MS | 7,979 | $744 | 12/31/2023 | Asset Dedication LLC | 7,909 | $743 | 03/31/2024 | MS | 7,909 | $743 | 03/31/2024 | Lake Street Advisors Group LLC | 7,881 | $735 | 12/31/2023 | MS | 7,881 | $735 | 12/31/2023 | 1832 Asset Management L.P. | 7,855 | $732 | 12/31/2023 | MS | 7,855 | $732 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 7,757 | $730 | 03/31/2024 | MS | 7,757 | $730 | 03/31/2024 | MidWestOne Financial Group Inc. | 7,782 | $726 | 12/31/2023 | MS | 7,782 | $726 | 12/31/2023 | Breakwater Capital Group | 7,641 | $719 | 03/31/2024 | MS | 7,641 | $719 | 03/31/2024 | North Star Investment Management Corp. | 7,708 | $719 | 12/31/2023 | MS | 7,708 | $719 | 12/31/2023 | Portside Wealth Group LLC | 7,568 | $713 | 03/31/2024 | MS | 7,568 | $713 | 03/31/2024 | First Dallas Securities Inc. | 7,562 | $712 | 03/31/2024 | MS | 7,562 | $712 | 03/31/2024 | Miracle Mile Advisors LLC | 7,504 | $707 | 03/31/2024 | MS | 7,504 | $707 | 03/31/2024 | Independent Investors Inc. | 7,483 | $705 | 03/31/2024 | MS | 7,483 | $705 | 03/31/2024 | FORA Capital LLC | 7,537 | $703 | 12/31/2023 | MS | 7,537 | $703 | 12/31/2023 | CFM Wealth Partners LLC | 7,420 | $699 | 03/31/2024 | MS | 7,420 | $699 | 03/31/2024 | Auto Owners Insurance Co | 7,500 | $699 | 12/31/2023 | MS | 7,500 | $699 | 12/31/2023 | Sunbelt Securities Inc. | 7,411 | $698 | 03/31/2024 | MS | 7,411 | $698 | 03/31/2024 | Hilltop Holdings Inc. | 7,361 | $686 | 12/31/2023 | MS | 7,361 | $686 | 12/31/2023 | Transamerica Financial Advisors Inc. | 7,353 | $686 | 12/31/2023 | MS | 7,353 | $686 | 12/31/2023 | Renaissance Investment Group LLC | 7,340 | $684 | 12/31/2023 | MS | 7,340 | $684 | 12/31/2023 | Sentry Investment Management LLC | 7,291 | $680 | 12/31/2023 | MS | 7,291 | $680 | 12/31/2023 | Meridian Investment Counsel Inc. | 7,285 | $679 | 12/31/2023 | MS | 7,285 | $679 | 12/31/2023 | Hills Bank & Trust Co | 7,268 | $678 | 12/31/2023 | MS | 7,268 | $678 | 12/31/2023 | Cidel Asset Management Inc. | 7,257 | $677 | 12/31/2023 | MS | 7,257 | $677 | 12/31/2023 | Charles Carroll Financial Partners LLC | 7,253 | $676 | 12/31/2023 | MS | 7,253 | $676 | 12/31/2023 | Spouting Rock Asset Management LLC | 7,236 | $675 | 12/31/2023 | MS | 7,236 | $675 | 12/31/2023 | Herold Advisors Inc. | 7,233 | $675 | 12/31/2023 | MS | 7,233 | $675 | 12/31/2023 | Robotti Robert | 7,215 | $673 | 12/31/2023 | MS | 7,215 | $673 | 12/31/2023 | Mechanics Financial Corp | 7,201 | $671 | 12/31/2023 | MS | 7,201 | $671 | 12/31/2023 | Corton Capital Inc. | 7,198 | $671 | 12/31/2023 | MS | 7,198 | $671 | 12/31/2023 | Hyman Charles D | 7,188 | $670 | 12/31/2023 | MS | 7,188 | $670 | 12/31/2023 | TriaGen Wealth Management LLC | 7,105 | $669 | 03/31/2024 | MS | 7,105 | $669 | 03/31/2024 | KLCM Advisors Inc. | 7,164 | $668 | 12/31/2023 | MS | 7,164 | $668 | 12/31/2023 | Charles Schwab Trust Co | 7,086 | $667 | 03/31/2024 | MS | 7,086 | $667 | 03/31/2024 | NorthRock Partners LLC | 7,151 | $667 | 12/31/2023 | MS | 7,151 | $667 | 12/31/2023 | Private Trust Co. NA | 7,059 | $665 | 03/31/2024 | MS | 7,059 | $665 | 03/31/2024 | Ronald Blue Trust Inc. | 7,129 | $665 | 12/31/2023 | MS | 7,129 | $665 | 12/31/2023 | Prio Wealth Limited Partnership | 7,108 | $663 | 12/31/2023 | MS | 7,108 | $663 | 12/31/2023 | NBT Bank N A NY | 7,033 | $662 | 03/31/2024 | MS | 7,033 | $662 | 03/31/2024 | Kesler Norman & Wride LLC | 7,019 | $661 | 03/31/2024 | MS | 7,019 | $661 | 03/31/2024 | Quilter Plc | 7,055 | $660 | 12/31/2023 | MS | 7,055 | $660 | 12/31/2023 | LexAurum Advisors LLC | 6,998 | $659 | 03/31/2024 | MS | 6,998 | $659 | 03/31/2024 | Claro Advisors LLC | 7,000 | $659 | 03/31/2024 | MS | 7,000 | $659 | 03/31/2024 | FDx Advisors Inc. | 7,064 | $659 | 12/31/2023 | MS | 7,064 | $659 | 12/31/2023 | Mission Wealth Management LP | 7,021 | $655 | 12/31/2023 | MS | 7,021 | $655 | 12/31/2023 | IFP Advisors Inc | 7,019 | $654 | 12/31/2023 | MS | 7,019 | $654 | 12/31/2023 | IFG Advisors LLC | 6,932 | $653 | 03/31/2024 | MS | 6,932 | $653 | 03/31/2024 | Visionary Wealth Advisors | 6,957 | $649 | 12/31/2023 | MS | 6,957 | $649 | 12/31/2023 | Texas Capital Bancshares Inc. TX | 6,938 | $647 | 12/31/2023 | MS | 6,938 | $647 | 12/31/2023 | Empower Advisory Group LLC | 6,942 | $647 | 12/31/2023 | MS | 6,942 | $647 | 12/31/2023 | Strategic Blueprint LLC | 6,841 | $644 | 03/31/2024 | MS | 6,841 | $644 | 03/31/2024 | Personal CFO Solutions LLC | 6,904 | $644 | 12/31/2023 | MS | 6,904 | $644 | 12/31/2023 | Waldron Private Wealth LLC | 6,878 | $641 | 12/31/2023 | MS | 6,878 | $641 | 12/31/2023 | Empire Financial Management Company LLC | 6,844 | $638 | 12/31/2023 | MS | 6,844 | $638 | 12/31/2023 | AFS Financial Group LLC | 6,817 | $636 | 12/31/2023 | MS | 6,817 | $636 | 12/31/2023 | Brookstone Capital Management | 6,745 | $635 | 03/31/2024 | MS | 6,745 | $635 | 03/31/2024 | Ibex Wealth Advisors | 6,707 | $632 | 03/31/2024 | MS | 6,707 | $632 | 03/31/2024 | Affinity Investment Advisors LLC | 6,781 | $632 | 12/31/2023 | MS | 6,781 | $632 | 12/31/2023 | Canton Hathaway LLC | 6,725 | $627 | 12/31/2023 | MS | 6,725 | $627 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 6,652 | $626 | 03/31/2024 | MS | 6,652 | $626 | 03/31/2024 | Beta Wealth Group Inc. | 6,710 | $626 | 12/31/2023 | MS | 6,710 | $626 | 12/31/2023 | Transatlantique Private Wealth LLC | 6,714 | $626 | 12/31/2023 | MS | 6,714 | $626 | 12/31/2023 | First Foundation Advisors | 6,702 | $625 | 12/31/2023 | MS | 6,702 | $625 | 12/31/2023 | Harbor Advisors LLC | 6,608 | $616 | 12/31/2023 | MS | 6,608 | $616 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 6,600 | $615 | 12/31/2023 | MS | 6,600 | $615 | 12/31/2023 | Clifford Group LLC | 6,591 | $615 | 12/31/2023 | MS | 6,591 | $615 | 12/31/2023 | Arbor Investment Advisors LLC | 6,503 | $612 | 03/31/2024 | MS | 6,503 | $612 | 03/31/2024 | Anchor Investment Management LLC | 6,553 | $611 | 12/31/2023 | MS | 6,553 | $611 | 12/31/2023 | Titleist Asset Management LLC | 6,540 | $610 | 12/31/2023 | MS | 6,540 | $610 | 12/31/2023 | HM Payson & Co. | 6,522 | $608 | 12/31/2023 | MS | 6,522 | $608 | 12/31/2023 | Douglass Winthrop Advisors LLC | 6,519 | $608 | 12/31/2023 | MS | 6,519 | $608 | 12/31/2023 | Colony Group LLC | 6,525 | $608 | 12/31/2023 | MS | 6,525 | $608 | 12/31/2023 | Delta Capital Management LLC | | $607 | 03/31/2024 | MS.PRA | 26,755 | $607 | 03/31/2024 | Bank of Stockton | 6,438 | $606 | 03/31/2024 | MS | 6,438 | $606 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 6,494 | $606 | 12/31/2023 | MS | 6,494 | $606 | 12/31/2023 | Evoke Wealth LLC | 6,480 | $604 | 12/31/2023 | MS | 6,480 | $604 | 12/31/2023 | Lee Danner & Bass Inc. | 6,463 | $603 | 12/31/2023 | MS | 6,463 | $603 | 12/31/2023 | Somerville Kurt F | 6,430 | $600 | 12/31/2023 | MS | 6,430 | $600 | 12/31/2023 | Sippican Capital Advisors | 6,429 | $600 | 12/31/2023 | MS | 6,429 | $600 | 12/31/2023 | Shufro Rose & Co. LLC | 6,420 | $599 | 12/31/2023 | MS | 6,420 | $599 | 12/31/2023 | KPP Advisory Services LLC | 6,380 | $595 | 12/31/2023 | MS | 6,380 | $595 | 12/31/2023 | Cubic Asset Management LLC | 6,296 | $593 | 03/31/2024 | MS | 6,296 | $593 | 03/31/2024 | Chicago Partners Investment Group LLC | 6,326 | $593 | 03/31/2024 | MS | 6,326 | $593 | 03/31/2024 | Grove Bank & Trust | 6,342 | $591 | 12/31/2023 | MS | 6,342 | $591 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 6,319 | $589 | 12/31/2023 | MS | 6,319 | $589 | 12/31/2023 | Worm Capital LLC | 6,285 | $586 | 12/31/2023 | MS | 6,285 | $586 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 6,205 | $584 | 03/31/2024 | MS | 6,205 | $584 | 03/31/2024 | Kingsview Wealth Management LLC | 6,262 | $584 | 12/31/2023 | MS | 6,262 | $584 | 12/31/2023 | CX Institutional | 6,191 | $583 | 03/31/2024 | MS | 6,191 | $583 | 03/31/2024 | Welch & Forbes LLC | 6,257 | $583 | 12/31/2023 | MS | 6,257 | $583 | 12/31/2023 | Chicago Wealth Management Inc. | 6,243 | $582 | 12/31/2023 | MS | 6,243 | $582 | 12/31/2023 | Icon Wealth Advisors LLC | 6,217 | $580 | 12/31/2023 | MS | 6,217 | $580 | 12/31/2023 | Voya Financial Advisors Inc. | 6,160 | $577 | 12/31/2023 | MS | 6,160 | $577 | 12/31/2023 | US Asset Management LLC | 6,115 | $576 | 03/31/2024 | MS | 6,115 | $576 | 03/31/2024 | Pacitti Group Inc. | 6,169 | $575 | 12/31/2023 | MS | 6,169 | $575 | 12/31/2023 | Orca Investment Management LLC | 6,066 | $571 | 03/31/2024 | MS | 6,066 | $571 | 03/31/2024 | Essex Financial Services Inc. | 6,052 | $570 | 03/31/2024 | MS | 6,052 | $570 | 03/31/2024 | Bridgefront Capital LLC | 6,088 | $568 | 12/31/2023 | MS | 6,088 | $568 | 12/31/2023 | Eagle Rock Investment Company LLC | 6,000 | $565 | 03/31/2024 | MS | 6,000 | $565 | 03/31/2024 | Ethos Financial Group LLC | | $563 | 12/31/2023 | MS.PRA | 25,748 | $563 | 12/31/2023 | Benjamin Edwards Inc. | 6,024 | $562 | 12/31/2023 | MS | 6,024 | $562 | 12/31/2023 | Advisors Capital Management LLC | 6,005 | $560 | 12/31/2023 | MS | 6,005 | $560 | 12/31/2023 | Red Lighthouse Investment Management LLC | 5,995 | $559 | 12/31/2023 | MS | 5,995 | $559 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 5,922 | $558 | 03/31/2024 | MS | 5,922 | $558 | 03/31/2024 | Pictet & Cie Europe SA | 5,980 | $558 | 12/31/2023 | MS | 5,980 | $558 | 12/31/2023 | Wharton Business Group LLC | 5,939 | $554 | 12/31/2023 | MS | 5,939 | $554 | 12/31/2023 | Strategic Investment Advisors MI | 5,873 | $553 | 03/31/2024 | MS | 5,873 | $553 | 03/31/2024 | Legacy Capital Group California Inc. | 5,905 | $551 | 12/31/2023 | MS | 5,905 | $551 | 12/31/2023 | Laidlaw Wealth Management LLC | 5,902 | $550 | 12/31/2023 | MS | 5,902 | $550 | 12/31/2023 | Berger Financial Group Inc | 5,824 | $548 | 03/31/2024 | MS | 5,824 | $548 | 03/31/2024 | Lebenthal Global Advisors LLC | 5,879 | $548 | 12/31/2023 | MS | 5,879 | $548 | 12/31/2023 | Chapin Davis Inc. | 5,814 | $547 | 03/31/2024 | MS | 5,814 | $547 | 03/31/2024 | Heritage Wealth Advisors | 5,861 | $547 | 12/31/2023 | MS | 5,861 | $547 | 12/31/2023 | Penserra Capital Management LLC | 5,879 | $547 | 12/31/2023 | MS | 5,879 | $547 | 12/31/2023 | STAR Financial Bank | 5,865 | $547 | 12/31/2023 | MS | 5,865 | $547 | 12/31/2023 | Cantor Fitzgerald L. P. | 5,857 | $546 | 12/31/2023 | MS | 5,857 | $546 | 12/31/2023 | Buckingham Strategic Wealth LLC | 5,839 | $545 | 12/31/2023 | MS | 5,839 | $545 | 12/31/2023 | Legacy Financial Advisors Inc. | 5,822 | $543 | 12/31/2023 | MS | 5,822 | $543 | 12/31/2023 | Lake Street Financial LLC | 5,756 | $542 | 03/31/2024 | MS | 5,756 | $542 | 03/31/2024 | Wealth Effects LLC | 5,756 | $542 | 03/31/2024 | MS | 5,756 | $542 | 03/31/2024 | Catalyst Financial Partners LLC | 6,005 | $541 | 03/31/2024 | MS | 6,005 | $541 | 03/31/2024 | Westover Capital Advisors LLC | 5,803 | $541 | 12/31/2023 | MS | 5,803 | $541 | 12/31/2023 | Calton & Associates Inc. | 5,719 | $538 | 03/31/2024 | MS | 5,719 | $538 | 03/31/2024 | Aaron Wealth Advisors | 5,699 | $537 | 03/31/2024 | MS | 5,699 | $537 | 03/31/2024 | Capital Square LLC | 5,759 | $537 | 12/31/2023 | MS | 5,759 | $537 | 12/31/2023 | Western Wealth Management LLC | 5,752 | $536 | 12/31/2023 | MS | 5,752 | $536 | 12/31/2023 | Atomi Financial Group Inc. | 5,753 | $536 | 12/31/2023 | MS | 5,753 | $536 | 12/31/2023 | Rosenblum Silverman Sutton S F Inc. CA | 5,742 | $535 | 12/31/2023 | MS | 5,742 | $535 | 12/31/2023 | Curbstone Financial Management Corp | 5,632 | $530 | 03/31/2024 | MS | 5,632 | $530 | 03/31/2024 | Marino Stram & Associates LLC | 5,597 | $527 | 03/31/2024 | MS | 5,597 | $527 | 03/31/2024 | Eads & Heald Wealth Management | 5,567 | $524 | 03/31/2024 | MS | 5,567 | $524 | 03/31/2024 | Mcdonald Partners LLC | 5,556 | $523 | 03/31/2024 | MS | 5,556 | $523 | 03/31/2024 | JNB Advisors LLC | 5,605 | $523 | 12/31/2023 | MS | 5,605 | $523 | 12/31/2023 | Two Sigma Advisers LP | 5,600 | $522 | 12/31/2023 | MS | 5,600 | $522 | 12/31/2023 | Clearstead Advisors LLC | 5,558 | $518 | 12/31/2023 | MS | 5,558 | $518 | 12/31/2023 | LS Investment Advisors LLC | 5,550 | $518 | 12/31/2023 | MS | 5,550 | $518 | 12/31/2023 | GM Advisory Group Inc. | 5,552 | $518 | 12/31/2023 | MS | 5,552 | $518 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 5,532 | $516 | 12/31/2023 | MS | 5,532 | $516 | 12/31/2023 | Boston Financial Mangement LLC | 5,515 | $514 | 12/31/2023 | MS | 5,515 | $514 | 12/31/2023 | Connecticut Wealth Management LLC | 5,514 | $514 | 12/31/2023 | MS | 5,514 | $514 | 12/31/2023 | Adirondack Trust Co. | 5,453 | $513 | 03/31/2024 | MS | 5,453 | $513 | 03/31/2024 | Wilkinson Global Asset Management LLC | 5,484 | $511 | 12/31/2023 | MS | 5,484 | $511 | 12/31/2023 | Financial Advisors LLC | 5,476 | $511 | 12/31/2023 | MS | 5,476 | $511 | 12/31/2023 | Bahl & Gaynor Inc. | 5,446 | $508 | 12/31/2023 | MS | 5,446 | $508 | 12/31/2023 | Lindbrook Capital LLC | 5,370 | $506 | 03/31/2024 | MS | 5,370 | $506 | 03/31/2024 | Hexagon Capital Partners LLC | 5,336 | $502 | 03/31/2024 | MS | 5,336 | $502 | 03/31/2024 | Vivaldi Capital Management LLC | 5,347 | $499 | 12/31/2023 | MS | 5,347 | $499 | 12/31/2023 | Barlow Wealth Partners Inc. | 5,782 | $498 | 03/31/2024 | MS | 5,782 | $498 | 03/31/2024 | Main Street Financial Solutions LLC | 5,260 | $495 | 03/31/2024 | MS | 5,260 | $495 | 03/31/2024 | Northern Financial Advisors Inc | 5,308 | $495 | 12/31/2023 | MS | 5,308 | $495 | 12/31/2023 | Syon Capital LLC | 5,314 | $495 | 12/31/2023 | MS | 5,314 | $495 | 12/31/2023 | Arete Wealth Advisors LLC | 5,636 | $489 | 12/31/2023 | MS | 5,636 | $489 | 12/31/2023 | Arkadios Wealth Advisors | 5,249 | $489 | 12/31/2023 | MS | 5,249 | $489 | 12/31/2023 | Integris Wealth Management LLC | 5,231 | $488 | 12/31/2023 | MS | 5,231 | $488 | 12/31/2023 | Silvia Mccoll Wealth Management LLC | 5,315 | $487 | 03/31/2024 | MS | 5,315 | $487 | 03/31/2024 | Oakworth Capital Inc. | 5,144 | $484 | 03/31/2024 | MS | 5,144 | $484 | 03/31/2024 | Peoples Bank OH | 5,180 | $483 | 12/31/2023 | MS | 5,180 | $483 | 12/31/2023 | Lavaca Capital LLC | 5,178 | $483 | 12/31/2023 | MS | 5,178 | $483 | 12/31/2023 | BKD Wealth Advisors LLC | 5,118 | $482 | 03/31/2024 | MS | 5,118 | $482 | 03/31/2024 | Ausdal Financial Partners Inc. | 5,114 | $482 | 03/31/2024 | MS | 5,114 | $482 | 03/31/2024 | Cambridge Trust Co. | 5,137 | $479 | 12/31/2023 | MS | 5,137 | $479 | 12/31/2023 | BluePath Capital Management LLC | 5,067 | $477 | 03/31/2024 | MS | 5,067 | $477 | 03/31/2024 | PDS Planning Inc | 5,115 | $477 | 12/31/2023 | MS | 5,115 | $477 | 12/31/2023 | Arcataur Capital Management LLC | 5,047 | $475 | 03/31/2024 | MS | 5,047 | $475 | 03/31/2024 | Harbor Investment Advisory LLC | 5,033 | $474 | 03/31/2024 | MS | 5,033 | $474 | 03/31/2024 | Strategic Financial Services Inc | 5,082 | $474 | 12/31/2023 | MS | 5,082 | $474 | 12/31/2023 | SlateStone Wealth LLC | 5,017 | $472 | 03/31/2024 | MS | 5,017 | $472 | 03/31/2024 | Private Capital Management LLC | 5,009 | $472 | 03/31/2024 | MS | 5,009 | $472 | 03/31/2024 | Rehmann Capital Advisory Group | 5,037 | $470 | 12/31/2023 | MS | 5,037 | $470 | 12/31/2023 | RSM US Wealth Management LLC | 5,040 | $470 | 12/31/2023 | MS | 5,040 | $470 | 12/31/2023 | C2C Wealth Management LLC | 5,005 | $469 | 12/31/2023 | MS | 5,005 | $469 | 12/31/2023 | Everpar Advisors LLC | 4,961 | $467 | 03/31/2024 | MS | 4,961 | $467 | 03/31/2024 | Willner & Heller LLC | 5,009 | $467 | 12/31/2023 | MS | 5,009 | $467 | 12/31/2023 | Register Financial Advisors LLC | 4,936 | $465 | 03/31/2024 | MS | 4,936 | $465 | 03/31/2024 | Bell Bank | 4,920 | $463 | 03/31/2024 | MS | 4,920 | $463 | 03/31/2024 | Roundview Capital LLC | 4,965 | $463 | 12/31/2023 | MS | 4,965 | $463 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 4,968 | $463 | 12/31/2023 | MS | 4,968 | $463 | 12/31/2023 | Pinnacle Bank | 4,900 | $461 | 03/31/2024 | MS | 4,900 | $461 | 03/31/2024 | Davis R M Inc. | 4,948 | $461 | 12/31/2023 | MS | 4,948 | $461 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 4,945 | $461 | 12/31/2023 | MS | 4,945 | $461 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 4,929 | $460 | 12/31/2023 | MS | 4,929 | $460 | 12/31/2023 | Mosley Wealth Management | 4,840 | $456 | 03/31/2024 | MS | 4,840 | $456 | 03/31/2024 | Wealthsource Partners LLC | 4,893 | $456 | 12/31/2023 | MS | 4,893 | $456 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 4,864 | $454 | 12/31/2023 | MS | 4,864 | $454 | 12/31/2023 | Addison Advisors LLC | 4,826 | $450 | 12/31/2023 | MS | 4,826 | $450 | 12/31/2023 | Childress Capital Advisors LLC | 4,768 | $449 | 03/31/2024 | MS | 4,768 | $449 | 03/31/2024 | Mosaic Family Wealth Partners LLC | 4,812 | $449 | 12/31/2023 | MS | 4,812 | $449 | 12/31/2023 | Suvretta Capital Management LLC | 4,800 | $448 | 12/31/2023 | MS | 4,800 | $448 | 12/31/2023 | BSW Wealth Partners | 4,728 | $445 | 03/31/2024 | MS | 4,728 | $445 | 03/31/2024 | Relative Value Partners Group LLC | 4,769 | $445 | 12/31/2023 | MS | 4,769 | $445 | 12/31/2023 | Avestar Capital LLC | 4,770 | $445 | 12/31/2023 | MS | 4,770 | $445 | 12/31/2023 | TFO TDC LLC | 4,747 | $443 | 12/31/2023 | MS | 4,747 | $443 | 12/31/2023 | Ledyard National Bank | 4,741 | $442 | 12/31/2023 | MS | 4,741 | $442 | 12/31/2023 | One Wealth Advisors LLC | 4,686 | $441 | 03/31/2024 | MS | 4,686 | $441 | 03/31/2024 | Insight 2811 Inc. | 4,702 | $438 | 12/31/2023 | MS | 4,702 | $438 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 4,696 | $438 | 12/31/2023 | MS | 4,696 | $438 | 12/31/2023 | Aurum Wealth Management Group LLC | 4,622 | $435 | 03/31/2024 | MS | 4,622 | $435 | 03/31/2024 | Acadian Asset Management LLC | 4,556 | $424 | 12/31/2023 | MS | 4,556 | $424 | 12/31/2023 | Continuum Advisory LLC | 4,531 | $423 | 12/31/2023 | MS | 4,531 | $423 | 12/31/2023 | Cornerstone Wealth Management LLC | 4,467 | $421 | 03/31/2024 | MS | 4,467 | $421 | 03/31/2024 | HBK Sorce Advisory LLC | 4,507 | $420 | 12/31/2023 | MS | 4,507 | $420 | 12/31/2023 | Strategy Asset Managers LLC | 4,453 | $419 | 03/31/2024 | MS | 4,453 | $419 | 03/31/2024 | Bridgewater Associates LP | 4,483 | $418 | 12/31/2023 | MS | 4,483 | $418 | 12/31/2023 | Baron Wealth Management LLC | 4,482 | $418 | 12/31/2023 | MS | 4,482 | $418 | 12/31/2023 | Riverwater Partners LLC | 4,430 | $417 | 03/31/2024 | MS | 4,430 | $417 | 03/31/2024 | Tiemann Investment Advisors LLC | 4,461 | $416 | 12/31/2023 | MS | 4,461 | $416 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 4,445 | $415 | 12/31/2023 | MS | 4,445 | $415 | 12/31/2023 | Mount Yale Investment Advisors LLC | 4,427 | $413 | 12/31/2023 | MS | 4,427 | $413 | 12/31/2023 | Allred Capital Management LLC | 4,374 | $412 | 03/31/2024 | MS | 4,374 | $412 | 03/31/2024 | Landscape Capital Management L.L.C. | 4,391 | $409 | 12/31/2023 | MS | 4,391 | $409 | 12/31/2023 | Aspiriant LLC | 4,331 | $408 | 03/31/2024 | MS | 4,331 | $408 | 03/31/2024 | IPG Investment Advisors LLC | 4,375 | $408 | 12/31/2023 | MS | 4,375 | $408 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 4,370 | $408 | 12/31/2023 | MS | 4,370 | $408 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 4,368 | $407 | 03/31/2024 | MS | 4,368 | $407 | 03/31/2024 | First County Bank CT | 4,360 | $407 | 12/31/2023 | MS | 4,360 | $407 | 12/31/2023 | Sage Mountain Advisors LLC | 4,316 | $406 | 03/31/2024 | MS | 4,316 | $406 | 03/31/2024 | Jackson Creek Investment Advisors LLC | 4,358 | $406 | 12/31/2023 | MS | 4,358 | $406 | 12/31/2023 | Central Bank & Trust Co. | 4,307 | $405 | 03/31/2024 | MS | 4,307 | $405 | 03/31/2024 | Powell Investment Advisors LLC | 4,299 | $405 | 03/31/2024 | MS | 4,299 | $405 | 03/31/2024 | American National Bank & Trust Co. VA | 4,269 | $402 | 03/31/2024 | MS | 4,269 | $402 | 03/31/2024 | X Square Capital LLC | 4,314 | $402 | 12/31/2023 | MS | 4,314 | $402 | 12/31/2023 | South Dakota Investment Council | 4,300 | $401 | 12/31/2023 | MS | 4,300 | $401 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 4,285 | $400 | 12/31/2023 | MS | 4,285 | $400 | 12/31/2023 | Freestone Capital Holdings LLC | 4,275 | $399 | 12/31/2023 | MS | 4,275 | $399 | 12/31/2023 | Colonial River Wealth Management LLC | 4,278 | $399 | 12/31/2023 | MS | 4,278 | $399 | 12/31/2023 | Salzhauer Michael | 4,225 | $398 | 03/31/2024 | MS | 4,225 | $398 | 03/31/2024 | Vestmark Advisory Solutions Inc. | 4,272 | $398 | 12/31/2023 | MS | 4,272 | $398 | 12/31/2023 | Rogco LP | 4,264 | $398 | 12/31/2023 | MS | 4,264 | $398 | 12/31/2023 | DT Investment Partners LLC | 4,536 | $397 | 12/31/2023 | MS | 4,536 | $397 | 12/31/2023 | Smithfield Trust Co. | 4,254 | $395 | 12/31/2023 | MS | 4,254 | $395 | 12/31/2023 | Hudock Inc. | 4,225 | $394 | 12/31/2023 | MS | 4,225 | $394 | 12/31/2023 | Morse Asset Management Inc | 4,199 | $392 | 12/31/2023 | MS | 4,199 | $392 | 12/31/2023 | Samalin Investment Counsel LLC | 4,181 | $390 | 12/31/2023 | MS | 4,181 | $390 | 12/31/2023 | Autumn Glory Partners LLC | 4,535 | $390 | 12/31/2023 | MS | 4,535 | $390 | 12/31/2023 | Alliance Wealth Advisors LLC | 4,133 | $389 | 03/31/2024 | MS | 4,133 | $389 | 03/31/2024 | Allstate Corp | 4,170 | $389 | 12/31/2023 | MS | 4,170 | $389 | 12/31/2023 | Silver Coast Investments LLC | 4,173 | $389 | 12/31/2023 | MS | 4,173 | $389 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 4,163 | $388 | 12/31/2023 | MS | 4,163 | $388 | 12/31/2023 | Zions Bancorporation N.A. | 4,156 | $388 | 12/31/2023 | MS | 4,156 | $388 | 12/31/2023 | Canopy Partners LLC | 4,147 | $387 | 12/31/2023 | MS | 4,147 | $387 | 12/31/2023 | Shepherd Financial Partners LLC | 4,074 | $384 | 03/31/2024 | MS | 4,074 | $384 | 03/31/2024 | L2 Asset Management LLC | 4,116 | $384 | 12/31/2023 | MS | 4,116 | $384 | 12/31/2023 | Johnson Investment Counsel Inc. | 4,108 | $383 | 12/31/2023 | MS | 4,108 | $383 | 12/31/2023 | Park National Corp OH | 4,062 | $382 | 03/31/2024 | MS | 4,062 | $382 | 03/31/2024 | Partners Capital Investment Group LLP | 4,092 | $382 | 12/31/2023 | MS | 4,092 | $382 | 12/31/2023 | Triad Wealth Partners LLC | 4,047 | $381 | 03/31/2024 | MS | 4,047 | $381 | 03/31/2024 | Meeder Asset Management Inc. | 4,076 | $380 | 12/31/2023 | MS | 4,076 | $380 | 12/31/2023 | Hoylecohen LLC | 4,063 | $379 | 12/31/2023 | MS | 4,063 | $379 | 12/31/2023 | Brown Capital Management LLC | 4,054 | $378 | 12/31/2023 | MS | 4,054 | $378 | 12/31/2023 | CNB Bank | 4,050 | $378 | 12/31/2023 | MS | 4,050 | $378 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 4,051 | $378 | 12/31/2023 | MS | 4,051 | $378 | 12/31/2023 | Allen Investment Management LLC | 4,034 | $376 | 12/31/2023 | MS | 4,034 | $376 | 12/31/2023 | Wealth Alliance | 4,036 | $376 | 12/31/2023 | MS | 4,036 | $376 | 12/31/2023 | Exencial Wealth Advisors LLC | 4,024 | $375 | 12/31/2023 | MS | 4,024 | $375 | 12/31/2023 | Regal Investment Advisors LLC | 4,008 | $374 | 12/31/2023 | MS | 4,008 | $374 | 12/31/2023 | Mill Creek Capital Advisors LLC | 3,985 | $372 | 12/31/2023 | MS | 3,985 | $372 | 12/31/2023 | Neville Rodie & Shaw Inc. | 3,926 | $370 | 03/31/2024 | MS | 3,926 | $370 | 03/31/2024 | Holderness Investments Co. | 3,968 | $370 | 12/31/2023 | MS | 3,968 | $370 | 12/31/2023 | Eastern Bank | 3,952 | $369 | 12/31/2023 | MS | 3,952 | $369 | 12/31/2023 | Hollencrest Capital Management | 3,956 | $369 | 12/31/2023 | MS | 3,956 | $369 | 12/31/2023 | Essex Savings Bank | 3,950 | $368 | 03/31/2024 | MS | 3,950 | $368 | 03/31/2024 | AlphaCore Capital LLC | 3,929 | $366 | 12/31/2023 | MS | 3,929 | $366 | 12/31/2023 | Jmac Enterprises LLC | 3,900 | $364 | 12/31/2023 | MS | 3,900 | $364 | 12/31/2023 | Kovack Advisors Inc. | 3,858 | $363 | 03/31/2024 | MS | 3,858 | $363 | 03/31/2024 | Marest Capital LLC | 3,855 | $363 | 03/31/2024 | MS | 3,855 | $363 | 03/31/2024 | Forte Capital LLC ADV | 3,890 | $363 | 12/31/2023 | MS | 3,890 | $363 | 12/31/2023 | Destination Wealth Management | 3,879 | $362 | 12/31/2023 | MS | 3,879 | $362 | 12/31/2023 | Shell Asset Management Co. | 3,865 | $360 | 12/31/2023 | MS | 3,865 | $360 | 12/31/2023 | AdvisorNet Financial Inc | 3,795 | $357 | 03/31/2024 | MS | 3,795 | $357 | 03/31/2024 | Rosenbaum Jay D. | 3,810 | $355 | 12/31/2023 | MS | 3,810 | $355 | 12/31/2023 | Altus Wealth Group LLC | 3,808 | $355 | 12/31/2023 | MS | 3,808 | $355 | 12/31/2023 | Cetera Trust Company N.A | 3,804 | $355 | 12/31/2023 | MS | 3,804 | $355 | 12/31/2023 | Overbrook Management Corp | 3,764 | $354 | 03/31/2024 | MS | 3,764 | $354 | 03/31/2024 | Prelude Capital Management LLC | | $354 | 12/31/2023 | Put | 16,700 | $1,557 | 12/31/2023 | Call | 16,700 | $1,557 | 12/31/2023 | MS | 3,791 | $354 | 12/31/2023 | Operose Advisors LLC | 3,788 | $353 | 12/31/2023 | MS | 3,788 | $353 | 12/31/2023 | Rosenberg Matthew Hamilton | 3,761 | $352 | 03/31/2024 | MS | 3,761 | $352 | 03/31/2024 | Fortitude Advisory Group L.L.C. | 3,779 | $352 | 12/31/2023 | MS | 3,779 | $352 | 12/31/2023 | Signet Financial Management LLC | 3,728 | $351 | 03/31/2024 | MS | 3,728 | $351 | 03/31/2024 | Amplius Wealth Advisors LLC | 3,716 | $350 | 03/31/2024 | MS | 3,716 | $350 | 03/31/2024 | Eudaimonia Partners LLC | 3,677 | $346 | 03/31/2024 | MS | 3,677 | $346 | 03/31/2024 | Measured Wealth Private Client Group LLC | 3,658 | $344 | 03/31/2024 | MS | 3,658 | $344 | 03/31/2024 | Cornerstone Wealth Group LLC | 3,647 | $343 | 03/31/2024 | MS | 3,647 | $343 | 03/31/2024 | Nwam LLC | 3,673 | $342 | 12/31/2023 | MS | 3,673 | $342 | 12/31/2023 | First Financial Bank Trust Division | 3,620 | $341 | 03/31/2024 | MS | 3,620 | $341 | 03/31/2024 | MCF Advisors LLC | 3,617 | $341 | 03/31/2024 | MS | 3,617 | $341 | 03/31/2024 | DGS Capital Management LLC | 3,607 | $340 | 03/31/2024 | MS | 3,607 | $340 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 3,646 | $340 | 12/31/2023 | MS | 3,646 | $340 | 12/31/2023 | Frisch Financial Group Inc. | 3,650 | $340 | 12/31/2023 | MS | 3,650 | $340 | 12/31/2023 | Hobbs Group Advisors LLC | 3,650 | $340 | 12/31/2023 | MS | 3,650 | $340 | 12/31/2023 | Alta Advisers Ltd | 3,600 | $339 | 03/31/2024 | MS | 3,600 | $339 | 03/31/2024 | Change Path LLC | 3,616 | $338 | 12/31/2023 | MS | 3,616 | $338 | 12/31/2023 | RMR Wealth Builders | 3,579 | $337 | 03/31/2024 | MS | 3,579 | $337 | 03/31/2024 | Quantum Financial Advisors LLC | 3,567 | $336 | 03/31/2024 | MS | 3,567 | $336 | 03/31/2024 | Wellington Shields Capital Management LLC | 3,607 | $336 | 12/31/2023 | MS | 3,607 | $336 | 12/31/2023 | Fortem Financial Group LLC | 3,608 | $336 | 12/31/2023 | MS | 3,608 | $336 | 12/31/2023 | Centric Wealth Management | 3,891 | $334 | 12/31/2023 | MS | 3,891 | $334 | 12/31/2023 | Aprio Wealth Management LLC | 3,536 | $333 | 03/31/2024 | MS | 3,536 | $333 | 03/31/2024 | Davidson Investment Advisors | 3,548 | $331 | 12/31/2023 | MS | 3,548 | $331 | 12/31/2023 | Cohen & Steers Inc. | 3,553 | $331 | 12/31/2023 | MS | 3,553 | $331 | 12/31/2023 | Circle Wealth Management LLC | 3,547 | $331 | 12/31/2023 | MS | 3,547 | $331 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 3,522 | $328 | 12/31/2023 | MS | 3,522 | $328 | 12/31/2023 | Apriem Advisors | 3,511 | $327 | 12/31/2023 | MS | 3,511 | $327 | 12/31/2023 | Provence Wealth Management Group | 3,453 | $322 | 12/31/2023 | MS | 3,453 | $322 | 12/31/2023 | American National Bank | 3,388 | $319 | 03/31/2024 | MS | 3,388 | $319 | 03/31/2024 | Alerus Financial NA | 3,419 | $319 | 12/31/2023 | MS | 3,419 | $319 | 12/31/2023 | Adviser Investments LLC | 3,423 | $319 | 12/31/2023 | MS | 3,423 | $319 | 12/31/2023 | Quotient Wealth Partners LLC | 3,419 | $319 | 12/31/2023 | MS | 3,419 | $319 | 12/31/2023 | Cutler Group LP | | $318 | 03/31/2024 | MS | 3,029 | $285 | 03/31/2024 | Call | 2,500 | $35 | 03/31/2024 | Put | 4,900 | $2 | 03/31/2024 | Duncker Streett & Co. Inc. | 3,371 | $317 | 03/31/2024 | MS | 3,371 | $317 | 03/31/2024 | Skba Capital Management LLC | 3,400 | $317 | 12/31/2023 | MS | 3,400 | $317 | 12/31/2023 | Accredited Investors Inc. | 3,395 | $317 | 12/31/2023 | MS | 3,395 | $317 | 12/31/2023 | Bank of Hawaii | 3,386 | $316 | 12/31/2023 | MS | 3,386 | $316 | 12/31/2023 | Grandfield & Dodd LLC | 3,385 | $316 | 12/31/2023 | MS | 3,385 | $316 | 12/31/2023 | City State Bank | 3,342 | $315 | 03/31/2024 | MS | 3,342 | $315 | 03/31/2024 | Moloney Securities Asset Management LLC | 3,382 | $315 | 12/31/2023 | MS | 3,382 | $315 | 12/31/2023 | Bedel Financial Consulting Inc. | 3,375 | $315 | 12/31/2023 | MS | 3,375 | $315 | 12/31/2023 | Missouri Trust & Investment Co | 3,375 | $315 | 12/31/2023 | MS | 3,375 | $315 | 12/31/2023 | Legacy Advisors LLC | 3,365 | $314 | 12/31/2023 | MS | 3,365 | $314 | 12/31/2023 | Viawealth LLC | 3,370 | $314 | 12/31/2023 | MS | 3,370 | $314 | 12/31/2023 | Opinicus Capital Inc. | 3,320 | $313 | 03/31/2024 | MS | 3,320 | $313 | 03/31/2024 | Pinnacle Financial Partners Inc. | 3,361 | $313 | 12/31/2023 | MS | 3,361 | $313 | 12/31/2023 | Investment Partners Asset Management Inc. | 3,313 | $312 | 03/31/2024 | MS | 3,313 | $312 | 03/31/2024 | BLB&B Advisors LLC | 3,317 | $312 | 03/31/2024 | MS | 3,317 | $312 | 03/31/2024 | Crawford Investment Counsel Inc. | 3,337 | $311 | 12/31/2023 | MS | 3,337 | $311 | 12/31/2023 | Journey Advisory Group LLC | 3,338 | $311 | 12/31/2023 | MS | 3,338 | $311 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 3,323 | $310 | 12/31/2023 | MS | 3,323 | $310 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 3,321 | $310 | 12/31/2023 | MS | 3,321 | $310 | 12/31/2023 | Royal Fund Management LLC | | $307 | 03/31/2024 | MS | 1,760 | $166 | 03/31/2024 | Call | 1,500 | $141 | 03/31/2024 | Apexium Financial LP | 3,250 | $306 | 03/31/2024 | MS | 3,250 | $306 | 03/31/2024 | Redwood Investment Management LLC | 3,279 | $306 | 12/31/2023 | MS | 3,279 | $306 | 12/31/2023 | JGP Wealth Management LLC | 3,237 | $305 | 03/31/2024 | MS | 3,237 | $305 | 03/31/2024 | Delta Financial Group Inc. | 3,249 | $303 | 12/31/2023 | MS | 3,249 | $303 | 12/31/2023 | Guerra Pan Advisors LLC | 3,239 | $302 | 12/31/2023 | MS | 3,239 | $302 | 12/31/2023 | First Affirmative Financial Network | 3,161 | $298 | 03/31/2024 | MS | 3,161 | $298 | 03/31/2024 | Trilogy Capital Inc. | 3,157 | $297 | 03/31/2024 | MS | 3,157 | $297 | 03/31/2024 | Morningstar Investment Services LLC | 3,161 | $296 | 12/31/2023 | MS | 3,161 | $296 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 3,131 | $295 | 03/31/2024 | MS | 3,131 | $295 | 03/31/2024 | Richwood Investment Advisors LLC | 3,163 | $295 | 12/31/2023 | MS | 3,163 | $295 | 12/31/2023 | SOL Capital Management CO | 3,120 | $294 | 03/31/2024 | MS | 3,120 | $294 | 03/31/2024 | Northwest Bancshares Inc. | 3,119 | $294 | 03/31/2024 | MS | 3,119 | $294 | 03/31/2024 | Oracle Alpha Inc. | 3,148 | $294 | 12/31/2023 | MS | 3,148 | $294 | 12/31/2023 | Pinebridge Investments L.P. | 3,134 | $292 | 12/31/2023 | MS | 3,134 | $292 | 12/31/2023 | Waddell & Associates LLC | 3,021 | $292 | 12/31/2023 | MS | 3,021 | $292 | 12/31/2023 | ST Germain D J Co. Inc. | 3,089 | $291 | 03/31/2024 | MS | 3,089 | $291 | 03/31/2024 | Wallace Advisory Group LLC | 3,118 | $291 | 03/31/2024 | MS | 3,118 | $291 | 03/31/2024 | Cedar Brook Financial Partners LLC | 3,075 | $290 | 03/31/2024 | MS | 3,075 | $290 | 03/31/2024 | Trueblood Wealth Management LLC | 3,080 | $290 | 03/31/2024 | MS | 3,080 | $290 | 03/31/2024 | Lokken Investment Group LLC | 3,111 | $290 | 12/31/2023 | MS | 3,111 | $290 | 12/31/2023 | HBW Advisory Services LLC | 3,104 | $289 | 03/31/2024 | MS | 3,104 | $289 | 03/31/2024 | First Interstate Bank | 3,100 | $289 | 12/31/2023 | MS | 3,100 | $289 | 12/31/2023 | Wimmer Associates 1 LLC | 3,098 | $289 | 12/31/2023 | MS | 3,098 | $289 | 12/31/2023 | Manchester Financial Inc. | 3,058 | $288 | 03/31/2024 | MS | 3,058 | $288 | 03/31/2024 | Twin Focus Capital Partners LLC | 3,085 | $288 | 12/31/2023 | MS | 3,085 | $288 | 12/31/2023 | Optimum Investment Advisors | 3,050 | $287 | 03/31/2024 | MS | 3,050 | $287 | 03/31/2024 | Zhang Financial LLC | 3,030 | $285 | 03/31/2024 | MS | 3,030 | $285 | 03/31/2024 | O ROURKE & COMPANY Inc | 3,027 | $285 | 03/31/2024 | MS | 3,027 | $285 | 03/31/2024 | Sepio Capital LP | 3,054 | $285 | 12/31/2023 | MS | 3,054 | $285 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 3,056 | $285 | 12/31/2023 | MS | 3,056 | $285 | 12/31/2023 | Five Oceans Advisors | 3,013 | $284 | 03/31/2024 | MS | 3,013 | $284 | 03/31/2024 | Strait & Sound Wealth Management LLC | 3,044 | $284 | 12/31/2023 | MS | 3,044 | $284 | 12/31/2023 | Independence Bank of Kentucky | 3,004 | $283 | 03/31/2024 | MS | 3,004 | $283 | 03/31/2024 | Janney Capital Management LLC | 3,039 | $283 | 12/31/2023 | MS | 3,039 | $283 | 12/31/2023 | Spirit of America Management Corp NY | 3,000 | $282 | 03/31/2024 | MS | 3,000 | $282 | 03/31/2024 | Navis Wealth Advisors LLC | 3,021 | $282 | 12/31/2023 | MS | 3,021 | $282 | 12/31/2023 | Keel Point LLC | 2,987 | $281 | 03/31/2024 | MS | 2,987 | $281 | 03/31/2024 | Stiles Financial Services Inc | 3,018 | $281 | 12/31/2023 | MS | 3,018 | $281 | 12/31/2023 | Evergreen Capital Management LLC | 3,004 | $280 | 12/31/2023 | MS | 3,004 | $280 | 12/31/2023 | Emfo LLC | 3,000 | $280 | 12/31/2023 | MS | 3,000 | $280 | 12/31/2023 | Park Edge Advisors LLC | 2,968 | $279 | 03/31/2024 | MS | 2,968 | $279 | 03/31/2024 | Objective Capital Management LLC | 2,978 | $278 | 12/31/2023 | MS | 2,978 | $278 | 12/31/2023 | Proathlete Wealth Management LLC | 2,981 | $278 | 12/31/2023 | MS | 2,981 | $278 | 12/31/2023 | Associated Banc Corp | 2,972 | $277 | 12/31/2023 | MS | 2,972 | $277 | 12/31/2023 | Blue Fin Capital Inc. | 2,965 | $276 | 12/31/2023 | MS | 2,965 | $276 | 12/31/2023 | Fulcrum Capital LLC | 2,921 | $275 | 03/31/2024 | MS | 2,921 | $275 | 03/31/2024 | Ameritas Advisory Services LLC | 3,035 | $275 | 12/31/2023 | MS | 3,035 | $275 | 12/31/2023 | Manchester Capital Management LLC | 2,933 | $274 | 12/31/2023 | MS | 2,933 | $274 | 12/31/2023 | American Trust | 2,901 | $271 | 12/31/2023 | MS | 2,901 | $271 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 2,868 | $270 | 03/31/2024 | MS | 2,868 | $270 | 03/31/2024 | Omnia Family Wealth LLC | 2,894 | $270 | 12/31/2023 | MS | 2,894 | $270 | 12/31/2023 | Valmark Advisers Inc. | 2,881 | $269 | 12/31/2023 | MS | 2,881 | $269 | 12/31/2023 | True North Advisors LLC | 2,844 | $268 | 03/31/2024 | MS | 2,844 | $268 | 03/31/2024 | L.M. Kohn & Company | 2,820 | $265 | 03/31/2024 | MS | 2,820 | $265 | 03/31/2024 | Vantage Consulting Group Inc | 2,844 | $265 | 12/31/2023 | MS | 2,844 | $265 | 12/31/2023 | Perfromance Wealth Partners LLC | 2,838 | $265 | 12/31/2023 | MS | 2,838 | $265 | 12/31/2023 | Enterprise Financial Services Corp | 2,827 | $264 | 12/31/2023 | MS | 2,827 | $264 | 12/31/2023 | Kingfisher Capital LLC | 2,826 | $264 | 12/31/2023 | MS | 2,826 | $264 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 2,817 | $263 | 12/31/2023 | MS | 2,817 | $263 | 12/31/2023 | Tributary Capital Management LLC | 2,780 | $262 | 03/31/2024 | MS | 2,780 | $262 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 2,808 | $262 | 12/31/2023 | MS | 2,808 | $262 | 12/31/2023 | Wrapmanager Inc. | 2,798 | $261 | 12/31/2023 | MS | 2,798 | $261 | 12/31/2023 | Blueprint Investment Partners LLC | 2,795 | $261 | 12/31/2023 | MS | 2,795 | $261 | 12/31/2023 | McLean Asset Management Corp | 2,765 | $260 | 03/31/2024 | MS | 2,765 | $260 | 03/31/2024 | Tritonpoint Wealth LLC | 2,775 | $260 | 03/31/2024 | MS | 2,775 | $260 | 03/31/2024 | Angeles Wealth Management LLC | 2,789 | $260 | 12/31/2023 | MS | 2,789 | $260 | 12/31/2023 | Lion Street Advisors LLC | 2,780 | $259 | 03/31/2024 | MS | 2,780 | $259 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 2,780 | $259 | 12/31/2023 | MS | 2,780 | $259 | 12/31/2023 | ExodusPoint Capital Management LP | 2,776 | $259 | 12/31/2023 | MS | 2,776 | $259 | 12/31/2023 | Smartleaf Asset Management LLC | 2,800 | $259 | 12/31/2023 | MS | 2,800 | $259 | 12/31/2023 | Pathway Financial Advisors LLC | 2,738 | $258 | 03/31/2024 | MS | 2,738 | $258 | 03/31/2024 | Jackson Square Capital LLC | 2,741 | $258 | 03/31/2024 | MS | 2,741 | $258 | 03/31/2024 | InTrack Investment Management Inc | 2,733 | $257 | 03/31/2024 | MS | 2,733 | $257 | 03/31/2024 | ASB Consultores LLC | 2,748 | $256 | 12/31/2023 | MS | 2,748 | $256 | 12/31/2023 | Edgestream Partners L.P. | 2,723 | $254 | 12/31/2023 | MS | 2,723 | $254 | 12/31/2023 | Broadleaf Partners LLC | 2,719 | $254 | 12/31/2023 | MS | 2,719 | $254 | 12/31/2023 | Paulson Wealth Management Inc. | 2,727 | $254 | 12/31/2023 | MS | 2,727 | $254 | 12/31/2023 | Clear Harbor Asset Management LLC | 2,713 | $253 | 12/31/2023 | MS | 2,713 | $253 | 12/31/2023 | Summit Global Investments | 2,717 | $253 | 12/31/2023 | MS | 2,717 | $253 | 12/31/2023 | Curi Capital | 2,715 | $253 | 12/31/2023 | MS | 2,715 | $253 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 2,662 | $251 | 03/31/2024 | MS | 2,662 | $251 | 03/31/2024 | Girard Partners LTD. | 2,688 | $251 | 12/31/2023 | MS | 2,688 | $251 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 2,682 | $250 | 12/31/2023 | MS | 2,682 | $250 | 12/31/2023 | Argent Advisors Inc. | 2,680 | $250 | 12/31/2023 | MS | 2,680 | $250 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 2,642 | $249 | 03/31/2024 | MS | 2,642 | $249 | 03/31/2024 | Bluefin Capital Management LLC | | $248 | 12/31/2023 | Call | 101,100 | $256 | 12/31/2023 | Put | 80,000 | $8 | 12/31/2023 | Segment Wealth Management LLC | 2,615 | $246 | 03/31/2024 | MS | 2,615 | $246 | 03/31/2024 | CVA Family Office LLC | 2,609 | $246 | 03/31/2024 | MS | 2,609 | $246 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 2,628 | $245 | 12/31/2023 | MS | 2,628 | $245 | 12/31/2023 | Fortis Group Advisors LLC | 2,794 | $245 | 12/31/2023 | MS | 2,794 | $245 | 12/31/2023 | First Trust Investment Solutions L.P. | 2,632 | $245 | 12/31/2023 | MS | 2,632 | $245 | 12/31/2023 | Marathon Capital Management | 2,621 | $244 | 12/31/2023 | MS | 2,621 | $244 | 12/31/2023 | Willow Creek Wealth Management Inc. | 2,610 | $243 | 12/31/2023 | MS | 2,610 | $243 | 12/31/2023 | Highlander Capital Management LLC | 2,600 | $242 | 12/31/2023 | MS | 2,600 | $242 | 12/31/2023 | Key Financial Inc | 2,588 | $241 | 12/31/2023 | MS | 2,588 | $241 | 12/31/2023 | Howard Financial Services LTD. | 2,545 | $240 | 03/31/2024 | MS | 2,545 | $240 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 2,572 | $240 | 12/31/2023 | MS | 2,572 | $240 | 12/31/2023 | GeoWealth Management LLC | 2,576 | $240 | 12/31/2023 | MS | 2,576 | $240 | 12/31/2023 | NBW Capital LLC | 2,568 | $239 | 12/31/2023 | MS | 2,568 | $239 | 12/31/2023 | Planned Solutions Inc. | 2,530 | $238 | 03/31/2024 | MS | 2,530 | $238 | 03/31/2024 | Resonant Capital Advisors LLC | 2,551 | $238 | 12/31/2023 | MS | 2,551 | $238 | 12/31/2023 | Phillips Wealth Planners LLC | 2,542 | $237 | 12/31/2023 | MS | 2,542 | $237 | 12/31/2023 | Invenio Wealth Partners LLC | 2,543 | $237 | 12/31/2023 | MS | 2,543 | $237 | 12/31/2023 | Advisory Alpha LLC | 2,527 | $236 | 12/31/2023 | MS | 2,527 | $236 | 12/31/2023 | Integrated Investment Consultants LLC | 2,500 | $235 | 03/31/2024 | MS | 2,500 | $235 | 03/31/2024 | Mayfair Advisory Group LLC | 2,493 | $235 | 03/31/2024 | MS | 2,493 | $235 | 03/31/2024 | Thrive Wealth Management LLC | 2,497 | $235 | 03/31/2024 | MS | 2,497 | $235 | 03/31/2024 | Doheny Asset Management CA | 2,523 | $235 | 12/31/2023 | MS | 2,523 | $235 | 12/31/2023 | Bragg Financial Advisors Inc | 2,521 | $235 | 12/31/2023 | MS | 2,521 | $235 | 12/31/2023 | Jacobi Capital Management LLC | 2,523 | $235 | 12/31/2023 | MS | 2,523 | $235 | 12/31/2023 | Flynn Zito Capital Management LLC | 2,523 | $235 | 12/31/2023 | MS | 2,523 | $235 | 12/31/2023 | Beaumont Financial Advisors LLC | 2,524 | $235 | 12/31/2023 | MS | 2,524 | $235 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 2,500 | $234 | 12/31/2023 | MS | 2,500 | $234 | 12/31/2023 | Sachetta LLC | 2,505 | $234 | 12/31/2023 | MS | 2,505 | $234 | 12/31/2023 | Beck Mack & Oliver LLC | 2,500 | $233 | 12/31/2023 | MS | 2,500 | $233 | 12/31/2023 | Alpine Global Management LLC | 2,499 | $233 | 12/31/2023 | MS | 2,499 | $233 | 12/31/2023 | Interchange Capital Partners LLC | 2,522 | $233 | 12/31/2023 | MS | 2,522 | $233 | 12/31/2023 | AFT Forsyth & Company Inc. | 2,485 | $232 | 12/31/2023 | MS | 2,485 | $232 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 2,490 | $232 | 12/31/2023 | MS | 2,490 | $232 | 12/31/2023 | Financial Security Advisor Inc. | 2,450 | $231 | 03/31/2024 | MS | 2,450 | $231 | 03/31/2024 | N.E.W. Advisory Services LLC | 2,443 | $230 | 03/31/2024 | MS | 2,443 | $230 | 03/31/2024 | River Wealth Advisors LLC | 2,466 | $230 | 12/31/2023 | MS | 2,466 | $230 | 12/31/2023 | Baker Avenue Asset Management LP | 2,453 | $229 | 12/31/2023 | MS | 2,453 | $229 | 12/31/2023 | Johnson Financial Group Inc. | 2,452 | $229 | 12/31/2023 | MS | 2,452 | $229 | 12/31/2023 | Blueshift Asset Management LLC | 2,458 | $229 | 12/31/2023 | MS | 2,458 | $229 | 12/31/2023 | Boston Trust Walden Corp | 2,423 | $228 | 03/31/2024 | MS | 2,423 | $228 | 03/31/2024 | Pflug Koory LLC | 2,424 | $228 | 03/31/2024 | MS | 2,424 | $228 | 03/31/2024 | Pallas Capital Advisors LLC | 2,426 | $228 | 03/31/2024 | MS | 2,426 | $228 | 03/31/2024 | Angeles Investment Advisors LLC | 2,446 | $228 | 12/31/2023 | MS | 2,446 | $228 | 12/31/2023 | Bangor Savings Bank | 2,409 | $227 | 03/31/2024 | MS | 2,409 | $227 | 03/31/2024 | Kaizen Financial Strategies | 2,438 | $227 | 12/31/2023 | MS | 2,438 | $227 | 12/31/2023 | Hall Capital Management Co. Inc. | 2,426 | $226 | 12/31/2023 | MS | 2,426 | $226 | 12/31/2023 | Webster Bank N. A. | 2,391 | $225 | 03/31/2024 | MS | 2,391 | $225 | 03/31/2024 | IVC Wealth Advisors LLC | 2,386 | $225 | 03/31/2024 | MS | 2,386 | $225 | 03/31/2024 | Thrive Capital Management LLC | 2,410 | $225 | 12/31/2023 | MS | 2,410 | $225 | 12/31/2023 | Buckingham Strategic Partners | 2,412 | $225 | 12/31/2023 | MS | 2,412 | $225 | 12/31/2023 | Ellsworth Advisors LLC | 2,597 | $224 | 03/31/2024 | MS | 2,597 | $224 | 03/31/2024 | Focus Financial Network Inc. | 2,483 | $224 | 03/31/2024 | MS | 2,483 | $224 | 03/31/2024 | Wealthcare Advisory Partners LLC | 2,371 | $223 | 03/31/2024 | MS | 2,371 | $223 | 03/31/2024 | Horizon Wealth Management LLC | 2,371 | $223 | 03/31/2024 | MS | 2,371 | $223 | 03/31/2024 | Cornerstone Advisory LLC | 2,396 | $223 | 12/31/2023 | MS | 2,396 | $223 | 12/31/2023 | Darden Wealth Group Inc | 2,396 | $223 | 12/31/2023 | MS | 2,396 | $223 | 12/31/2023 | Glassman Wealth Services | 2,372 | $221 | 12/31/2023 | MS | 2,372 | $221 | 12/31/2023 | Harbour Investments Inc. | 2,362 | $220 | 12/31/2023 | MS | 2,362 | $220 | 12/31/2023 | PFG Advisors | 2,360 | $220 | 12/31/2023 | MS | 2,360 | $220 | 12/31/2023 | Coastwise Capital Group LLC | 2,363 | $220 | 12/31/2023 | MS | 2,363 | $220 | 12/31/2023 | Mechanics Bank Trust Department | 2,326 | $219 | 03/31/2024 | MS | 2,326 | $219 | 03/31/2024 | Fort Sheridan Advisors LLC | 2,345 | $219 | 12/31/2023 | MS | 2,345 | $219 | 12/31/2023 | KKM Financial LLC | 2,345 | $219 | 12/31/2023 | MS | 2,345 | $219 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 2,504 | $217 | 03/31/2024 | MS | 2,504 | $217 | 03/31/2024 | Baystate Wealth Management LLC | 2,327 | $217 | 12/31/2023 | MS | 2,327 | $217 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 2,328 | $217 | 12/31/2023 | MS | 2,328 | $217 | 12/31/2023 | Bouchey Financial Group Ltd | 2,294 | $216 | 03/31/2024 | MS | 2,294 | $216 | 03/31/2024 | Sandy Spring Bank | 2,321 | $216 | 12/31/2023 | MS | 2,321 | $216 | 12/31/2023 | Pegasus Partners Ltd. | 2,288 | $215 | 03/31/2024 | MS | 2,288 | $215 | 03/31/2024 | Fielder Capital Group LLC | 2,288 | $215 | 03/31/2024 | MS | 2,288 | $215 | 03/31/2024 | Primoris Wealth Advisors LLC | 2,305 | $215 | 12/31/2023 | MS | 2,305 | $215 | 12/31/2023 | Sivia Capital Partners LLC | 2,269 | $214 | 03/31/2024 | MS | 2,269 | $214 | 03/31/2024 | Maltin Wealth Management Inc. | 2,262 | $213 | 03/31/2024 | MS | 2,262 | $213 | 03/31/2024 | Seven Mile Advisory | 2,287 | $213 | 12/31/2023 | MS | 2,287 | $213 | 12/31/2023 | Midland Wealth Advisors LLC | 2,286 | $213 | 12/31/2023 | MS | 2,286 | $213 | 12/31/2023 | Birch Hill Investment Advisors LLC | 2,271 | $212 | 12/31/2023 | MS | 2,271 | $212 | 12/31/2023 | Prestige Wealth Management Group LLC | 2,243 | $211 | 03/31/2024 | MS | 2,243 | $211 | 03/31/2024 | HFG Advisors Inc. | 2,240 | $211 | 03/31/2024 | MS | 2,240 | $211 | 03/31/2024 | AA Financial Advisors LLC | 2,267 | $211 | 12/31/2023 | MS | 2,267 | $211 | 12/31/2023 | Valley National Advisers Inc. | 2,235 | $210 | 03/31/2024 | MS | 2,235 | $210 | 03/31/2024 | Plancorp LLC | 2,247 | $210 | 12/31/2023 | MS | 2,247 | $210 | 12/31/2023 | Bruce G. Allen Investments LLC | 2,222 | $209 | 03/31/2024 | MS | 2,222 | $209 | 03/31/2024 | United Bank | 2,242 | $209 | 12/31/2023 | MS | 2,242 | $209 | 12/31/2023 | Brevan Howard Capital Management LP | 2,241 | $209 | 12/31/2023 | MS | 2,241 | $209 | 12/31/2023 | Coastal Investment Advisors Inc. | 2,204 | $208 | 03/31/2024 | MS | 2,204 | $208 | 03/31/2024 | Monterey Private Wealth Inc. | 2,207 | $208 | 03/31/2024 | MS | 2,207 | $208 | 03/31/2024 | BKM Wealth Management LLC | 2,204 | $208 | 03/31/2024 | MS | 2,204 | $208 | 03/31/2024 | Formidable Asset Management LLC | 2,229 | $208 | 12/31/2023 | MS | 2,229 | $208 | 12/31/2023 | Firestone Capital Management | 2,229 | $208 | 12/31/2023 | MS | 2,229 | $208 | 12/31/2023 | Cozad Asset Management Inc. | 2,220 | $207 | 12/31/2023 | MS | 2,220 | $207 | 12/31/2023 | Equitable Trust Co. | 2,191 | $206 | 03/31/2024 | MS | 2,191 | $206 | 03/31/2024 | 180 Wealth Advisors LLC | 2,191 | $206 | 03/31/2024 | MS | 2,191 | $206 | 03/31/2024 | Brave Asset Management Inc. | 2,209 | $206 | 12/31/2023 | MS | 2,209 | $206 | 12/31/2023 | Global Strategic Investment Solutions LLC | 2,208 | $206 | 12/31/2023 | MS | 2,208 | $206 | 12/31/2023 | Welch Group LLC | 2,179 | $205 | 03/31/2024 | MS | 2,179 | $205 | 03/31/2024 | Clear Creek Financial Management LLC | 2,176 | $205 | 03/31/2024 | MS | 2,176 | $205 | 03/31/2024 | Lifestyle Asset Management Inc. | 2,172 | $205 | 03/31/2024 | MS | 2,172 | $205 | 03/31/2024 | Groesbeck Investment Management Corp NJ | 2,200 | $205 | 12/31/2023 | MS | 2,200 | $205 | 12/31/2023 | CWA Asset Management Group LLC | 2,194 | $205 | 12/31/2023 | MS | 2,194 | $205 | 12/31/2023 | FCG Investment Co | 2,163 | $204 | 03/31/2024 | MS | 2,163 | $204 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 2,183 | $204 | 12/31/2023 | MS | 2,183 | $204 | 12/31/2023 | Hemington Wealth Management | 2,177 | $203 | 12/31/2023 | MS | 2,177 | $203 | 12/31/2023 | 3Chopt Investment Partners LLC | 2,175 | $203 | 12/31/2023 | MS | 2,175 | $203 | 12/31/2023 | SignalPoint Asset Management LLC | 2,147 | $202 | 03/31/2024 | MS | 2,147 | $202 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 2,170 | $202 | 12/31/2023 | MS | 2,170 | $202 | 12/31/2023 | Jones Financial Companies Lllp | 2,151 | $201 | 12/31/2023 | MS | 2,151 | $201 | 12/31/2023 | Motco | 2,119 | $198 | 12/31/2023 | MS | 2,119 | $198 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 2,105 | $196 | 12/31/2023 | MS | 2,105 | $196 | 12/31/2023 | Capital Advisors Ltd. LLC | 2,062 | $194 | 03/31/2024 | MS | 2,062 | $194 | 03/31/2024 | Macroview Investment Management LLC | 2,070 | $193 | 12/31/2023 | MS | 2,070 | $193 | 12/31/2023 | AXS Investments LLC | 2,068 | $193 | 12/31/2023 | MS | 2,068 | $193 | 12/31/2023 | Neo Ivy Capital Management | 2,044 | $191 | 12/31/2023 | MS | 2,044 | $191 | 12/31/2023 | Deseret Mutual Benefit Administrators | 2,027 | $189 | 12/31/2023 | MS | 2,027 | $189 | 12/31/2023 | GHP Investment Advisors Inc. | 2,001 | $188 | 03/31/2024 | MS | 2,001 | $188 | 03/31/2024 | Castleview Partners LLC | 2,018 | $188 | 12/31/2023 | MS | 2,018 | $188 | 12/31/2023 | United Community Bank | 1,985 | $185 | 12/31/2023 | MS | 1,985 | $185 | 12/31/2023 | Atlas Capital Advisors LLC | 1,916 | $180 | 03/31/2024 | MS | 1,916 | $180 | 03/31/2024 | Plato Investment Management Ltd | 1,928 | $180 | 12/31/2023 | MS | 1,928 | $180 | 12/31/2023 | M&R Capital Management Inc. | 1,887 | $178 | 03/31/2024 | MS | 1,887 | $178 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,902 | $177 | 12/31/2023 | MS | 1,902 | $177 | 12/31/2023 | Brown Shipley& Co Ltd | 1,874 | $175 | 12/31/2023 | MS | 1,874 | $175 | 12/31/2023 | Gold Investment Management Ltd. | 1,843 | $172 | 12/31/2023 | MS | 1,843 | $172 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 1,811 | $171 | 03/31/2024 | MS | 1,811 | $171 | 03/31/2024 | Thompson Investment Management Inc. | | $167 | 03/31/2024 | MS | 1,564 | $147 | 03/31/2024 | MS.PRO | 1,000 | $20 | 03/31/2024 | AJOVista LLC | 1,794 | $167 | 12/31/2023 | MS | 1,794 | $167 | 12/31/2023 | Rise Advisors LLC | 1,760 | $166 | 03/31/2024 | MS | 1,760 | $166 | 03/31/2024 | FinTrust Capital Advisors LLC | 1,776 | $166 | 12/31/2023 | MS | 1,776 | $166 | 12/31/2023 | Godsey & Gibb Associates | 1,686 | $159 | 03/31/2024 | MS | 1,686 | $159 | 03/31/2024 | Game Plan Financial Advisors LLC | 1,600 | $151 | 03/31/2024 | MS | 1,600 | $151 | 03/31/2024 | Fairfield Bush & CO. | 1,585 | $148 | 12/31/2023 | MS | 1,585 | $148 | 12/31/2023 | Park Place Capital Corp | 1,557 | $147 | 03/31/2024 | MS | 1,557 | $147 | 03/31/2024 | Piscataqua Savings Bank | 1,538 | $145 | 03/31/2024 | MS | 1,538 | $145 | 03/31/2024 | Larson Financial Group LLC | 1,551 | $145 | 12/31/2023 | MS | 1,551 | $145 | 12/31/2023 | Hazlett Burt & Watson Inc. | 1,552 | $144 | 12/31/2023 | MS | 1,552 | $144 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,540 | $144 | 12/31/2023 | MS | 1,540 | $144 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 1,500 | $140 | 03/31/2024 | MS | 1,500 | $140 | 03/31/2024 | Proequities Inc. | | $140 | 12/31/2023 | MS | 1,499 | $140 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Monetary Management Group Inc. | 1,500 | $140 | 12/31/2023 | MS | 1,500 | $140 | 12/31/2023 | Gleason Group Inc. | 1,448 | $136 | 03/31/2024 | MS | 1,448 | $136 | 03/31/2024 | Riverview Trust Co | 1,422 | $134 | 03/31/2024 | MS | 1,422 | $134 | 03/31/2024 | Roble Belko & Company Inc | 1,405 | $132 | 03/31/2024 | MS | 1,405 | $132 | 03/31/2024 | Spartan Planning & Wealth Management | 1,381 | $129 | 12/31/2023 | MS | 1,381 | $129 | 12/31/2023 | Knuff & Co LLC | 1,370 | $128 | 12/31/2023 | MS | 1,370 | $128 | 12/31/2023 | Washington Trust Advisors Inc. | 1,377 | $128 | 12/31/2023 | MS | 1,377 | $128 | 12/31/2023 | GPS Wealth Strategies Group LLC | 1,361 | $127 | 12/31/2023 | MS | 1,361 | $127 | 12/31/2023 | Silvant Capital Management LLC | 1,357 | $127 | 12/31/2023 | MS | 1,357 | $127 | 12/31/2023 | Indiana Trust & Investment Management CO | 1,341 | $126 | 03/31/2024 | MS | 1,341 | $126 | 03/31/2024 | West Paces Advisors Inc. | 1,283 | $121 | 03/31/2024 | MS | 1,283 | $121 | 03/31/2024 | Armstrong Advisory Group Inc. | 1,255 | $117 | 03/31/2024 | MS | 1,255 | $117 | 03/31/2024 | Dividend Assets Capital LLC | 1,233 | $115 | 12/31/2023 | MS | 1,233 | $115 | 12/31/2023 | Estabrook Capital Management | | $114 | 12/31/2023 | MS.PRA | 2,705 | $58 | 12/31/2023 | MS | 600 | $56 | 12/31/2023 | Mizuho Securities Co. Ltd. | 1,200 | $112 | 12/31/2023 | MS | 1,200 | $112 | 12/31/2023 | First Financialcorp IN | 1,179 | $111 | 03/31/2024 | MS | 1,179 | $111 | 03/31/2024 | Compass Wealth Management LLC | 1,184 | $111 | 03/31/2024 | MS | 1,184 | $111 | 03/31/2024 | Fortis Advisors LLC | 1,179 | $110 | 12/31/2023 | MS | 1,179 | $110 | 12/31/2023 | Paladin Advisory Group LLC | 1,156 | $108 | 12/31/2023 | MS | 1,156 | $108 | 12/31/2023 | WD Rutherford LLC | 1,135 | $107 | 03/31/2024 | MS | 1,135 | $107 | 03/31/2024 | JFS Wealth Advisors LLC | 1,140 | $106 | 12/31/2023 | MS | 1,140 | $106 | 12/31/2023 | General Partner Inc. | 1,107 | $104 | 03/31/2024 | MS | 1,107 | $104 | 03/31/2024 | Tobam | 1,074 | $100 | 12/31/2023 | MS | 1,074 | $100 | 12/31/2023 | Sound Income Strategies LLC | 1,047 | $99 | 03/31/2024 | MS | 1,047 | $99 | 03/31/2024 | Caldwell Sutter Capital Inc. | 1,044 | $98 | 03/31/2024 | MS | 1,044 | $98 | 03/31/2024 | MV Capital Management Inc. | 1,038 | $98 | 03/31/2024 | MS | 1,038 | $98 | 03/31/2024 | Hanson & Doremus Investment Management | 1,025 | $97 | 03/31/2024 | MS | 1,025 | $97 | 03/31/2024 | Carolinas Wealth Consulting LLC | 1,044 | $97 | 12/31/2023 | MS | 1,044 | $97 | 12/31/2023 | PSI Advisors LLC | 1,018 | $96 | 03/31/2024 | MS | 1,018 | $96 | 03/31/2024 | SOA Wealth Advisors LLC. | 1,013 | $95 | 03/31/2024 | MS | 1,013 | $95 | 03/31/2024 | Tompkins Financial Corp | 1,000 | $94 | 03/31/2024 | MS | 1,000 | $94 | 03/31/2024 | Future Financial Wealth Managment LLC | 1,000 | $94 | 03/31/2024 | MS | 1,000 | $94 | 03/31/2024 | Citizens National Bank Trust Department | 1,000 | $93 | 12/31/2023 | MS | 1,000 | $93 | 12/31/2023 | Tradition Wealth Management LLC | 997 | $93 | 12/31/2023 | MS | 997 | $93 | 12/31/2023 | Founders Capital Management | 962 | $91 | 03/31/2024 | MS | 962 | $91 | 03/31/2024 | Bogart Wealth LLC | 970 | $91 | 03/31/2024 | MS | 970 | $91 | 03/31/2024 | Hartford Financial Management Inc. | 943 | $89 | 03/31/2024 | MS | 943 | $89 | 03/31/2024 | Rakuten Securities Inc. | 928 | $87 | 12/31/2023 | MS | 928 | $87 | 12/31/2023 | Cranbrook Wealth Management LLC | 890 | $84 | 03/31/2024 | MS | 890 | $84 | 03/31/2024 | Farmers & Merchants Investments Inc. | 885 | $83 | 03/31/2024 | MS | 885 | $83 | 03/31/2024 | Cedar Mountain Advisors LLC | 874 | $82 | 03/31/2024 | MS | 874 | $82 | 03/31/2024 | Atticus Wealth Management LLC | 855 | $81 | 03/31/2024 | MS | 855 | $81 | 03/31/2024 | Dakota Community Bank & Trust NA | 862 | $81 | 03/31/2024 | MS | 862 | $81 | 03/31/2024 | Jamison Private Wealth Management Inc. | 865 | $81 | 03/31/2024 | MS | 865 | $81 | 03/31/2024 | Creative Financial Designs Inc. ADV | 861 | $80 | 12/31/2023 | MS | 861 | $80 | 12/31/2023 | Vima LLC | | $80 | 12/31/2023 | MS | 643 | $60 | 12/31/2023 | MS.PRA | 911 | $20 | 12/31/2023 | Laffer Tengler Investments | 845 | $79 | 12/31/2023 | MS | 845 | $79 | 12/31/2023 | Creekmur Asset Management LLC | 842 | $79 | 12/31/2023 | MS | 842 | $79 | 12/31/2023 | PARK CIRCLE Co | 800 | $75 | 12/31/2023 | MS | 800 | $75 | 12/31/2023 | Nalls Sherbakoff Group LLC | 802 | $75 | 12/31/2023 | MS | 802 | $75 | 12/31/2023 | Rocky Mountain Advisers LLC | 779 | $73 | 03/31/2024 | MS | 779 | $73 | 03/31/2024 | O Dell Group LLC | 766 | $71 | 12/31/2023 | MS | 766 | $71 | 12/31/2023 | VisionPoint Advisory Group LLC | 766 | $71 | 12/31/2023 | MS | 766 | $71 | 12/31/2023 | Eukles Asset Management | 753 | $70 | 12/31/2023 | MS | 753 | $70 | 12/31/2023 | HHM Wealth Advisors LLC | 741 | $69 | 12/31/2023 | MS | 741 | $69 | 12/31/2023 | Twin Lakes Capital Management LLC | 720 | $67 | 12/31/2023 | MS | 720 | $67 | 12/31/2023 | Rational Advisors LLC | 700 | $66 | 03/31/2024 | MS | 700 | $66 | 03/31/2024 | Clear Street Markets LLC | | $65 | 12/31/2023 | Put | 50,000 | $4,663 | 12/31/2023 | MS | 31,000 | $2,891 | 12/31/2023 | Call | 19,700 | $1,837 | 12/31/2023 | Covestor Ltd | 670 | $63 | 12/31/2023 | MS | 670 | $63 | 12/31/2023 | Spectrum Wealth Counsel LLC | 671 | $63 | 12/31/2023 | MS | 671 | $63 | 12/31/2023 | HAP Trading LLC | | $62 | 12/31/2023 | Call | 10,900 | $90 | 12/31/2023 | Put | 18,600 | $28 | 12/31/2023 | CoreFirst Bank & Trust | 661 | $62 | 12/31/2023 | MS | 661 | $62 | 12/31/2023 | Kozak & Associates Inc. | 689 | $59 | 12/31/2023 | MS | 689 | $59 | 12/31/2023 | LifeSteps Financial Inc. | 621 | $58 | 03/31/2024 | MS | 621 | $58 | 03/31/2024 | Wellington Shields & Co. LLC | 626 | $58 | 12/31/2023 | MS | 626 | $58 | 12/31/2023 | LFA Lugano Financial Advisors SA | 625 | $58 | 12/31/2023 | MS | 625 | $58 | 12/31/2023 | Livelsberger Financial Advisory | 597 | $56 | 12/31/2023 | MS | 597 | $56 | 12/31/2023 | Horrell Capital Management Inc. | 583 | $55 | 03/31/2024 | MS | 583 | $55 | 03/31/2024 | Carmichael Hill & Associates Inc. | 580 | $55 | 03/31/2024 | MS | 580 | $55 | 03/31/2024 | Osterweis Capital Management Inc. | 590 | $55 | 12/31/2023 | MS | 590 | $55 | 12/31/2023 | SRS Capital Advisors Inc. | 593 | $55 | 12/31/2023 | MS | 593 | $55 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 595 | $55 | 12/31/2023 | MS | 595 | $55 | 12/31/2023 | Richardson Financial Services Inc. | 585 | $55 | 12/31/2023 | MS | 585 | $55 | 12/31/2023 | Bfsg LLC | 560 | $53 | 03/31/2024 | MS | 560 | $53 | 03/31/2024 | Salomon & Ludwin LLC | 567 | $53 | 12/31/2023 | MS | 567 | $53 | 12/31/2023 | Scarborough Advisors LLC | 573 | $53 | 12/31/2023 | MS | 573 | $53 | 12/31/2023 | America First Investment Advisors LLC | 556 | $52 | 03/31/2024 | MS | 556 | $52 | 03/31/2024 | Newbridge Financial Services Group Inc. | 554 | $52 | 03/31/2024 | MS | 554 | $52 | 03/31/2024 | Truvestments Capital LLC | 557 | $52 | 12/31/2023 | MS | 557 | $52 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 544 | $51 | 12/31/2023 | MS | 544 | $51 | 12/31/2023 | Bell Investment Advisors Inc | 548 | $51 | 12/31/2023 | MS | 548 | $51 | 12/31/2023 | Tsfg LLC | 536 | $50 | 03/31/2024 | MS | 536 | $50 | 03/31/2024 | Cedar Wealth Management LLC | 527 | $49 | 12/31/2023 | MS | 527 | $49 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 523 | $48 | 12/31/2023 | MS | 523 | $48 | 12/31/2023 | Sittner & Nelson LLC | 510 | $48 | 12/31/2023 | MS | 510 | $48 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 492 | $46 | 12/31/2023 | MS | 492 | $46 | 12/31/2023 | Northwest Capital Management Inc | 475 | $45 | 03/31/2024 | MS | 475 | $45 | 03/31/2024 | Partnership Wealth Management LLC | 468 | $44 | 03/31/2024 | MS | 468 | $44 | 03/31/2024 | Accordant Advisory Group Inc | 470 | $44 | 03/31/2024 | MS | 470 | $44 | 03/31/2024 | Semmax Financial Advisors Inc. | 519 | $44 | 12/31/2023 | MS | 519 | $44 | 12/31/2023 | Annapolis Financial Services LLC | 447 | $42 | 03/31/2024 | MS | 447 | $42 | 03/31/2024 | Colonial Trust Co SC | 455 | $42 | 12/31/2023 | MS | 455 | $42 | 12/31/2023 | FSA Wealth Management LLC | 445 | $41 | 12/31/2023 | MS | 445 | $41 | 12/31/2023 | Norwood Financial Corp | 419 | $39 | 03/31/2024 | MS | 419 | $39 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 419 | $39 | 03/31/2024 | MS | 419 | $39 | 03/31/2024 | Fortitude Family Office LLC | 418 | $39 | 03/31/2024 | MS | 418 | $39 | 03/31/2024 | Evermay Wealth Management LLC | 413 | $39 | 12/31/2023 | MS | 413 | $39 | 12/31/2023 | Byrne Asset Management LLC | | $38 | 03/31/2024 | MS | 309 | $29 | 03/31/2024 | MS.PRL | 400 | $9 | 03/31/2024 | Tortoise Investment Management LLC | 406 | $38 | 12/31/2023 | MS | 406 | $38 | 12/31/2023 | Delos Wealth Advisors LLC | 403 | $38 | 12/31/2023 | MS | 403 | $38 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 400 | $37 | 12/31/2023 | MS | 400 | $37 | 12/31/2023 | Beacon Capital Management LLC | 388 | $36 | 12/31/2023 | MS | 388 | $36 | 12/31/2023 | Union Savings Bank | 390 | $36 | 12/31/2023 | MS | 390 | $36 | 12/31/2023 | Colonial Trust Advisors | 371 | $35 | 12/31/2023 | MS | 371 | $35 | 12/31/2023 | Y.D. More Investments Ltd | 380 | $35 | 12/31/2023 | MS | 380 | $35 | 12/31/2023 | Essex Investment Management Co. LLC | 363 | $34 | 12/31/2023 | MS | 363 | $34 | 12/31/2023 | First United Bank Trust | 368 | $34 | 12/31/2023 | MS | 368 | $34 | 12/31/2023 | Baldwin Brothers Inc. MA | 335 | $32 | 03/31/2024 | MS | 335 | $32 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 338 | $32 | 03/31/2024 | MS | 338 | $32 | 03/31/2024 | TFC Financial Management | 339 | $32 | 12/31/2023 | MS | 339 | $32 | 12/31/2023 | ORG Partners LLC | 344 | $32 | 12/31/2023 | MS | 344 | $32 | 12/31/2023 | West Branch Capital LLC | 318 | $30 | 03/31/2024 | MS | 318 | $30 | 03/31/2024 | Center for Financial Planning Inc. | 313 | $29 | 03/31/2024 | MS | 313 | $29 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 311 | $29 | 12/31/2023 | MS | 311 | $29 | 12/31/2023 | Eagle Bay Advisors LLC | 314 | $29 | 12/31/2023 | MS | 314 | $29 | 12/31/2023 | Maryland Capital Advisors Inc. | 300 | $28 | 03/31/2024 | MS | 300 | $28 | 03/31/2024 | Islay Capital Management LLC | 300 | $28 | 12/31/2023 | MS | 300 | $28 | 12/31/2023 | Main Street Group LTD | 304 | $28 | 12/31/2023 | MS | 304 | $28 | 12/31/2023 | Miller Wealth Advisors LLC | 285 | $27 | 12/31/2023 | MS | 285 | $27 | 12/31/2023 | CGC Financial Services LLC | 265 | $25 | 03/31/2024 | MS | 265 | $25 | 03/31/2024 | University of Texas Texas AM Investment Managment Co. | 270 | $25 | 12/31/2023 | MS | 270 | $25 | 12/31/2023 | Solstein Capital LLC | 256 | $24 | 03/31/2024 | MS | 256 | $24 | 03/31/2024 | Hillsdale Investment Management Inc. | 260 | $24 | 12/31/2023 | MS | 260 | $24 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 255 | $24 | 12/31/2023 | MS | 255 | $24 | 12/31/2023 | Davis Capital Management | 246 | $23 | 03/31/2024 | MS | 246 | $23 | 03/31/2024 | Wetzel Investment Advisors Inc. | 259 | $23 | 03/31/2024 | MS | 259 | $23 | 03/31/2024 | Financial Gravity Asset Management Inc. | 248 | $23 | 12/31/2023 | MS | 248 | $23 | 12/31/2023 | Plante Moran Financial Advisors LLC | 236 | $22 | 12/31/2023 | MS | 236 | $22 | 12/31/2023 | Northwest Investment Counselors LLC | 225 | $21 | 03/31/2024 | MS | 225 | $21 | 03/31/2024 | JJJ Advisors Inc. | 209 | $20 | 03/31/2024 | MS | 209 | $20 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 210 | $20 | 03/31/2024 | MS | 210 | $20 | 03/31/2024 | Focused Wealth Management Inc | 208 | $19 | 12/31/2023 | MS | 208 | $19 | 12/31/2023 | Bare Financial Services Inc | 199 | $19 | 12/31/2023 | MS | 199 | $19 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 192 | $18 | 03/31/2024 | MS | 192 | $18 | 03/31/2024 | Red Tortoise LLC | 189 | $18 | 03/31/2024 | MS | 189 | $18 | 03/31/2024 | Iron Horse Wealth Management LLC | 182 | $17 | 03/31/2024 | MS | 182 | $17 | 03/31/2024 | Glass Jacobson Investment Advisors llc | 186 | $17 | 03/31/2024 | MS | 186 | $17 | 03/31/2024 | Aspect Partners LLC | 177 | $17 | 12/31/2023 | MS | 177 | $17 | 12/31/2023 | Horizon Bancorp Inc. IN | 173 | $16 | 03/31/2024 | MS | 173 | $16 | 03/31/2024 | Planning Capital Management Corp | 166 | $16 | 03/31/2024 | MS | 166 | $16 | 03/31/2024 | Silicon Valley Capital Partners | 177 | $16 | 12/31/2023 | MS | 177 | $16 | 12/31/2023 | Private Wealth Management Group LLC | 173 | $16 | 12/31/2023 | MS | 173 | $16 | 12/31/2023 | First PREMIER Bank | 156 | $15 | 03/31/2024 | MS | 156 | $15 | 03/31/2024 | Avion Wealth | 166 | $15 | 12/31/2023 | MS | 166 | $15 | 12/31/2023 | Archer Investment Corp | 166 | $15 | 12/31/2023 | MS | 166 | $15 | 12/31/2023 | JNBA Financial Advisors | 152 | $14 | 03/31/2024 | MS | 152 | $14 | 03/31/2024 | Redmont Wealth Advisors LLC | 142 | $13 | 03/31/2024 | MS | 142 | $13 | 03/31/2024 | TD Capital Management LLC | 140 | $13 | 12/31/2023 | MS | 140 | $13 | 12/31/2023 | RFP Financial Group LLC | 141 | $13 | 12/31/2023 | MS | 141 | $13 | 12/31/2023 | Exchange Traded Concepts LLC | 130 | $12 | 03/31/2024 | MS | 130 | $12 | 03/31/2024 | Stephens Consulting LLC | 125 | $12 | 03/31/2024 | MS | 125 | $12 | 03/31/2024 | Transcendent Capital Group LLC | 117 | $11 | 03/31/2024 | MS | 117 | $11 | 03/31/2024 | OLD Point Trust & Financial Services N A | 119 | $11 | 12/31/2023 | MS | 119 | $11 | 12/31/2023 | Gables Capital Management Inc. | 120 | $11 | 12/31/2023 | MS | 120 | $11 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 118 | $11 | 12/31/2023 | MS | 118 | $11 | 12/31/2023 | Nordwand Advisors LLC | 113 | $11 | 12/31/2023 | MS | 113 | $11 | 12/31/2023 | Valued Wealth Advisors LLC | 119 | $11 | 12/31/2023 | MS | 119 | $11 | 12/31/2023 | PrairieView Partners LLC | 107 | $10 | 12/31/2023 | MS | 107 | $10 | 12/31/2023 | Laurel Wealth Advisors LLC | 104 | $10 | 12/31/2023 | MS | 104 | $10 | 12/31/2023 | Frazier Financial Advisors LLC | 109 | $10 | 12/31/2023 | MS | 109 | $10 | 12/31/2023 | PayPay Securities Corp | 92 | $9 | 03/31/2024 | MS | 92 | $9 | 03/31/2024 | Morton Brown Family Wealth LLC | 98 | $9 | 03/31/2024 | MS | 98 | $9 | 03/31/2024 | nVerses Capital LLC | 100 | $9 | 03/31/2024 | MS | 100 | $9 | 03/31/2024 | Resources Management Corp CT ADV | 93 | $9 | 12/31/2023 | MS | 93 | $9 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 100 | $9 | 12/31/2023 | MS | 100 | $9 | 12/31/2023 | Cornerstone Planning Group LLC | 100 | $9 | 12/31/2023 | MS | 100 | $9 | 12/31/2023 | Dunhill Financial LLC | 94 | $9 | 12/31/2023 | MS | 94 | $9 | 12/31/2023 | Atwood & Palmer Inc. | 85 | $8 | 03/31/2024 | MS | 85 | $8 | 03/31/2024 | Legend Financial Advisors Inc. | 87 | $8 | 03/31/2024 | MS | 87 | $8 | 03/31/2024 | Ancora Advisors LLC | 86 | $8 | 12/31/2023 | MS | 86 | $8 | 12/31/2023 | Frank Rimerman Advisors LLC | 91 | $8 | 12/31/2023 | MS | 91 | $8 | 12/31/2023 | Arcadia Investment Management Corp MI | 70 | $7 | 03/31/2024 | MS | 70 | $7 | 03/31/2024 | First Community Trust NA | 73 | $7 | 03/31/2024 | MS | 73 | $7 | 03/31/2024 | SJS Investment Consulting Inc. | 70 | $7 | 03/31/2024 | MS | 70 | $7 | 03/31/2024 | Coston McIsaac & Partners | 77 | $7 | 03/31/2024 | MS | 77 | $7 | 03/31/2024 | Creative Capital Management Investments LLC | 72 | $7 | 03/31/2024 | MS | 72 | $7 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 70 | $7 | 03/31/2024 | MS | 70 | $7 | 03/31/2024 | Stone House Investment Management LLC | 70 | $7 | 12/31/2023 | MS | 70 | $7 | 12/31/2023 | McIlrath & Eck LLC | 70 | $7 | 12/31/2023 | MS | 70 | $7 | 12/31/2023 | Live Oak Investment Partners | 70 | $7 | 12/31/2023 | MS | 70 | $7 | 12/31/2023 | ICA Group Wealth Management LLC | 75 | $7 | 12/31/2023 | MS | 75 | $7 | 12/31/2023 | AllSquare Wealth Management LLC | 60 | $6 | 12/31/2023 | MS | 60 | $6 | 12/31/2023 | Front Row Advisors LLC | 60 | $6 | 12/31/2023 | MS | 60 | $6 | 12/31/2023 | Disciplined Equity Management Inc. | 66 | $6 | 12/31/2023 | MS | 66 | $6 | 12/31/2023 | Raleigh Capital Management Inc. | 65 | $6 | 12/31/2023 | MS | 65 | $6 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 66 | $6 | 12/31/2023 | MS | 66 | $6 | 12/31/2023 | HWG Holdings LP | 50 | $5 | 12/31/2023 | MS | 50 | $5 | 12/31/2023 | Your Advocates Ltd. LLP | 56 | $5 | 12/31/2023 | MS | 56 | $5 | 12/31/2023 | Westend Capital Management LLC | 47 | $4 | 03/31/2024 | MS | 47 | $4 | 03/31/2024 | Blume Capital Management Inc. | 47 | $4 | 12/31/2023 | MS | 47 | $4 | 12/31/2023 | First Command Advisory Services Inc. | 44 | $4 | 12/31/2023 | MS | 44 | $4 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 38 | $4 | 12/31/2023 | MS | 38 | $4 | 12/31/2023 | Long Island Wealth Management Inc. | 38 | $4 | 12/31/2023 | MS | 38 | $4 | 12/31/2023 | First Pacific Financial | 35 | $3 | 03/31/2024 | MS | 35 | $3 | 03/31/2024 | New Millennium Group LLC | 29 | $3 | 12/31/2023 | MS | 29 | $3 | 12/31/2023 | Horizons Wealth Management | 17 | $2 | 03/31/2024 | MS | 17 | $2 | 03/31/2024 | Arlington Trust Co LLC | 17 | $2 | 03/31/2024 | MS | 17 | $2 | 03/31/2024 | Acima Private Wealth LLC | 26 | $2 | 12/31/2023 | MS | 26 | $2 | 12/31/2023 | Beaird Harris Wealth Management LLC | 17 | $2 | 12/31/2023 | MS | 17 | $2 | 12/31/2023 | Impact Partnership Wealth LLC | 20 | $2 | 12/31/2023 | MS | 20 | $2 | 12/31/2023 | Cherry Tree Wealth Management LLC | 19 | $2 | 12/31/2023 | MS | 19 | $2 | 12/31/2023 | Northwest Financial Advisors | 27 | $2 | 12/31/2023 | MS | 27 | $2 | 12/31/2023 | Able Wealth Management LLC | 23 | $2 | 12/31/2023 | MS | 23 | $2 | 12/31/2023 | Kessler Investment Group LLC | 15 | $1 | 03/31/2024 | MS | 15 | $1 | 03/31/2024 | Aspire Private Capital LLC | 13 | $1 | 03/31/2024 | MS | 13 | $1 | 03/31/2024 | State of Wyoming | 6 | $1 | 12/31/2023 | MS | 6 | $1 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 10 | $1 | 12/31/2023 | MS | 10 | $1 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 13 | $1 | 12/31/2023 | MS | 13 | $1 | 12/31/2023 | Tradewinds Capital Management LLC | 1 | $0 | 03/31/2024 | MS | 1 | $0 | 03/31/2024 | Versant Capital Management Inc | 5 | $0 | 03/31/2024 | MS | 5 | $0 | 03/31/2024 | Global Wealth Strategies & Associates | 4 | $0 | 03/31/2024 | MS | 4 | $0 | 03/31/2024 | Delta Accumulation LLC | | $0 | 12/31/2023 | Put | 7,200 | $615 | 12/31/2023 | Call | 7,200 | $615 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 40,400 | $3,767 | 12/31/2023 | Call | 40,400 | $3,767 | 12/31/2023 | XY Capital Ltd | | $0 | 12/31/2023 | Put | 12,000 | $1,119 | 12/31/2023 | Call | 12,000 | $1,119 | 12/31/2023 | VitalStone Financial LLC | 1 | $0 | 12/31/2023 | MS | 1 | $0 | 12/31/2023 | Caitlin John LLC | 4 | $0 | 12/31/2023 | MS | 4 | $0 | 12/31/2023 | Point72 Middle East FZE | | $-56 | 12/31/2023 | Put | 51,800 | $4,830 | 12/31/2023 | Call | 51,200 | $4,774 | 12/31/2023 | Paloma Partners Management Co | | $-121 | 12/31/2023 | Put | 11,400 | $1,063 | 12/31/2023 | Call | 10,100 | $942 | 12/31/2023 | Mint Tower Capital Management B.V. | | $-195 | 12/31/2023 | Put | 56,100 | $5,231 | 12/31/2023 | Call | 54,000 | $5,036 | 12/31/2023 | Capula Management Ltd | | $-372 | 12/31/2023 | Put | 10,000 | $932 | 12/31/2023 | Call | 6,000 | $560 | 12/31/2023 | XR Securities LLC | | $-830 | 12/31/2023 | Put | 25,000 | $2,331 | 12/31/2023 | Call | 16,100 | $1,501 | 12/31/2023 | Caas Capital Management LP | | $-1,196 | 03/31/2024 | Put | 116,300 | $10,951 | 03/31/2024 | Call | 103,600 | $9,755 | 03/31/2024 | CenterStar Asset Management LLC | | $-1,724 | 03/31/2024 | Put | 32,200 | $3,032 | 03/31/2024 | Call | 11,400 | $1,073 | 03/31/2024 | MS | 2,496 | $235 | 03/31/2024 | Eisler Capital US LLC | | $-3,133 | 12/31/2023 | Put | 186,600 | $17,400 | 12/31/2023 | Call | 153,000 | $14,267 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-3,316 | 12/31/2023 | Put | 40,500 | $3,777 | 12/31/2023 | MS | 4,946 | $461 | 12/31/2023 | Walleye Capital LLC | | $-3,487 | 12/31/2023 | Put | 661,300 | $61,666 | 12/31/2023 | Call | 623,900 | $58,179 | 12/31/2023 | Two Sigma Securities LLC | | $-3,935 | 12/31/2023 | Put | 237,800 | $22,175 | 12/31/2023 | Call | 195,600 | $18,240 | 12/31/2023 | Capital Markets Trading UK LLP | | $-4,643 | 12/31/2023 | Put | 59,800 | $5,576 | 12/31/2023 | Call | 10,000 | $933 | 12/31/2023 | Jefferies Financial Group Inc. | | $-4,892 | 12/31/2023 | Put | 64,700 | $6,033 | 12/31/2023 | MS | 12,241 | $1,141 | 12/31/2023 | One River Asset Management LLC | | $-4,979 | 12/31/2023 | Put | 119,500 | $11,143 | 12/31/2023 | Call | 66,100 | $6,164 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-5,623 | 12/31/2023 | Put | 223,100 | $20,804 | 12/31/2023 | Call | 162,800 | $15,181 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-6,015 | 12/31/2023 | Put | 155,000 | $14,454 | 12/31/2023 | Call | 90,500 | $8,439 | 12/31/2023 | Balyasny Asset Management LLC | | $-8,291 | 12/31/2023 | Put | 600,100 | $55,959 | 12/31/2023 | Call | 360,100 | $33,579 | 12/31/2023 | MS | 151,084 | $14,089 | 12/31/2023 | Portman Square Capital LLP | | $-9,614 | 03/31/2024 | Put | 136,800 | $12,881 | 03/31/2024 | Call | 34,700 | $3,267 | 03/31/2024 | Simplex Trading LLC | | $-11,544 | 03/31/2024 | Put | 1,158,700 | $109,103 | 03/31/2024 | Call | 1,036,100 | $97,559 | 03/31/2024 | Walleye Trading LLC | | $-16,571 | 12/31/2023 | Put | 675,600 | $63,000 | 12/31/2023 | Call | 497,900 | $46,429 | 12/31/2023 | Wolverine Asset Management LLC | | $-18,827 | 12/31/2023 | Put | 415,800 | $38,773 | 12/31/2023 | Call | 213,900 | $19,946 | 12/31/2023 | Eisler Capital UK Ltd. | | $-23,810 | 12/31/2023 | Put | 474,460 | $44,243 | 12/31/2023 | MS | 152,124 | $14,186 | 12/31/2023 | Call | 66,989 | $6,247 | 12/31/2023 | Qube Research & Technologies Ltd | | $-34,259 | 12/31/2023 | Put | 478,000 | $44,574 | 12/31/2023 | MS | 95,013 | $8,860 | 12/31/2023 | Call | 15,600 | $1,455 | 12/31/2023 | Capstone Investment Advisors LLC | | $-41,010 | 12/31/2023 | Put | 728,500 | $67,933 | 12/31/2023 | Call | 272,900 | $25,448 | 12/31/2023 | MS | 15,817 | $1,475 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $-79,157 | 12/31/2023 | Put | 1,300,000 | $121,225 | 12/31/2023 | Call | 436,000 | $40,657 | 12/31/2023 | MS | 15,133 | $1,411 | 12/31/2023 | Millennium Management LLC | 596,472 | $-90,530 | 12/31/2023 | Put | 3,134,200 | $292,264 | 12/31/2023 | Call | 1,566,900 | $146,113 | 12/31/2023 | MS | 596,472 | $55,621 | 12/31/2023 |
See Summary: Institutional Holders of MS
See Details: Top 10 Hedge Funds Holding MS
Also See: MS Insider Buying
Also See: MS Holdings Changes
Analysts Forecast: Morgan Stanley Price Target
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