|
|
|
On this page, we present all of the funds holding Oracle from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Oracle, with a link to that fund's top holdings. The next columns
indicate the amount of Oracle stock held by each of the funds holding Oracle, followed by the Oracle position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2667 funds holding Oracle within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding Oracle), click the fund name in the "Holder" column of the funds-holding-Oracle table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 149,699,321 | $15,782,799 | 12/31/2023 | ORCL | 149,699,321 | $15,782,799 | 12/31/2023 | BlackRock Inc. | | $12,985,650 | 12/31/2023 | ORCL | 122,438,449 | $12,908,686 | 12/31/2023 | Call | 730,000 | $76,964 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $11,849,468 | 12/31/2023 | Call | 112,280 | $11,837,630 | 12/31/2023 | ORCL | 112,280 | $11,838 | 12/31/2023 | State Street Corp | 65,964,549 | $6,954,642 | 12/31/2023 | ORCL | 65,964,549 | $6,954,642 | 12/31/2023 | JPMorgan Chase & Co. | | $4,057,167 | 12/31/2023 | ORCL | 38,580,987 | $4,067,594 | 12/31/2023 | Put | 176,400 | $18,598 | 12/31/2023 | Call | 77,500 | $8,171 | 12/31/2023 | Geode Capital Management LLC | 31,809,888 | $3,344,624 | 12/31/2023 | ORCL | 31,809,888 | $3,344,624 | 12/31/2023 | FMR LLC | 23,929,343 | $2,522,871 | 12/31/2023 | ORCL | 23,929,343 | $2,522,871 | 12/31/2023 | Morgan Stanley | 20,180,786 | $2,127,661 | 12/31/2023 | ORCL | 20,180,786 | $2,127,661 | 12/31/2023 | Loomis Sayles & Co. L P | 19,154,728 | $2,019,483 | 12/31/2023 | ORCL | 19,154,728 | $2,019,483 | 12/31/2023 | First Eagle Investment Management LLC | 18,518,460 | $1,952,401 | 12/31/2023 | ORCL | 18,518,460 | $1,952,401 | 12/31/2023 | Fisher Asset Management LLC | 18,421,284 | $1,942,156 | 12/31/2023 | ORCL | 18,421,284 | $1,942,156 | 12/31/2023 | Capital World Investors | 18,384,162 | $1,938,242 | 12/31/2023 | ORCL | 18,384,162 | $1,938,242 | 12/31/2023 | Northern Trust Corp | 18,297,384 | $1,929,093 | 12/31/2023 | ORCL | 18,297,384 | $1,929,093 | 12/31/2023 | Bank of America Corp DE | | $1,608,111 | 12/31/2023 | ORCL | 14,853,488 | $1,566,003 | 12/31/2023 | Call | 645,000 | $68,002 | 12/31/2023 | Put | 245,600 | $25,894 | 12/31/2023 | Goldman Sachs Group Inc. | | $1,539,390 | 12/31/2023 | ORCL | 14,203,264 | $1,497,450 | 12/31/2023 | Call | 695,000 | $73,274 | 12/31/2023 | Put | 297,200 | $31,334 | 12/31/2023 | Parnassus Investments CA | 14,599,902 | $1,539,268 | 12/31/2023 | ORCL | 14,599,902 | $1,539,268 | 12/31/2023 | Bank of New York Mellon Corp | 13,822,513 | $1,457,308 | 12/31/2023 | ORCL | 13,822,513 | $1,457,308 | 12/31/2023 | Legal & General Group Plc | 13,266,817 | $1,398,719 | 12/31/2023 | ORCL | 13,266,817 | $1,398,719 | 12/31/2023 | Primecap Management Co. CA | 13,133,401 | $1,384,654 | 12/31/2023 | ORCL | 13,133,401 | $1,384,654 | 12/31/2023 | Putnam Investments LLC | 12,339,385 | $1,300,941 | 12/31/2023 | ORCL | 12,339,385 | $1,300,941 | 12/31/2023 | Charles Schwab Investment Management Inc. | 11,909,069 | $1,223,775 | 12/31/2023 | ORCL | 11,909,069 | $1,223,775 | 12/31/2023 | Norges Bank | 11,478,527 | $1,210,181 | 12/31/2023 | ORCL | 11,478,527 | $1,210,181 | 12/31/2023 | Massachusetts Financial Services Co. MA | 10,594,388 | $1,116,966 | 12/31/2023 | ORCL | 10,594,388 | $1,116,966 | 12/31/2023 | UBS Asset Management Americas Inc. | 9,772,439 | $1,030,308 | 12/31/2023 | ORCL | 9,772,439 | $1,030,308 | 12/31/2023 | Alliancebernstein L.P. | 9,639,058 | $1,016,246 | 12/31/2023 | ORCL | 9,639,058 | $1,016,246 | 12/31/2023 | Nuveen Asset Management LLC | 8,235,284 | $868,246 | 12/31/2023 | ORCL | 8,235,284 | $868,246 | 12/31/2023 | Wellington Management Group LLP | 7,967,845 | $840,050 | 12/31/2023 | ORCL | 7,967,845 | $840,050 | 12/31/2023 | Bessemer Group Inc. | 7,271,168 | $766,597 | 12/31/2023 | ORCL | 7,271,168 | $766,597 | 12/31/2023 | Ameriprise Financial Inc. | 7,212,242 | $760,693 | 12/31/2023 | ORCL | 7,212,242 | $760,693 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 7,192,802 | $758,337 | 12/31/2023 | ORCL | 7,192,802 | $758,337 | 12/31/2023 | Dimensional Fund Advisors LP | 6,660,802 | $702,266 | 12/31/2023 | ORCL | 6,660,802 | $702,266 | 12/31/2023 | Clearbridge Investments LLC | 6,629,432 | $698,936 | 12/31/2023 | ORCL | 6,629,432 | $698,936 | 12/31/2023 | California Public Employees Retirement System | 6,390,810 | $673,783 | 12/31/2023 | ORCL | 6,390,810 | $673,783 | 12/31/2023 | Franklin Resources Inc. | 6,230,044 | $656,834 | 12/31/2023 | ORCL | 6,230,044 | $656,834 | 12/31/2023 | Invesco Ltd. | 6,175,836 | $651,118 | 12/31/2023 | ORCL | 6,175,836 | $651,118 | 12/31/2023 | Fiera Capital Corp | 5,746,734 | $605,878 | 12/31/2023 | ORCL | 5,746,734 | $605,878 | 12/31/2023 | Independent Franchise Partners LLP | 5,623,969 | $592,935 | 12/31/2023 | ORCL | 5,623,969 | $592,935 | 12/31/2023 | Harris Associates L P | 5,578,179 | $588,107 | 12/31/2023 | ORCL | 5,578,179 | $588,107 | 12/31/2023 | Neuberger Berman Group LLC | 5,472,912 | $577,009 | 12/31/2023 | ORCL | 5,472,912 | $577,009 | 12/31/2023 | UBS Group AG | | $574,977 | 12/31/2023 | ORCL | 5,571,522 | $587,406 | 12/31/2023 | Put | 641,956 | $67,681 | 12/31/2023 | Call | 524,068 | $55,252 | 12/31/2023 | Longview Partners Guernsey LTD | 5,369,862 | $566,145 | 12/31/2023 | ORCL | 5,369,862 | $566,145 | 12/31/2023 | The Manufacturers Life Insurance Company | 5,365,799 | $565,716 | 12/31/2023 | ORCL | 5,365,799 | $565,716 | 12/31/2023 | First Manhattan Co. | 5,295,146 | $555,459 | 12/31/2023 | ORCL | 5,295,146 | $555,459 | 12/31/2023 | Deutsche Bank AG | 5,182,628 | $546,404 | 12/31/2023 | ORCL | 5,182,628 | $546,404 | 12/31/2023 | Janus Henderson Group PLC | 5,173,159 | $545,393 | 12/31/2023 | ORCL | 5,173,159 | $545,393 | 12/31/2023 | Swiss National Bank | 5,139,700 | $541,879 | 12/31/2023 | ORCL | 5,139,700 | $541,879 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,934,131 | $494,166 | 03/31/2024 | ORCL | 3,934,131 | $494,166 | 03/31/2024 | Grantham Mayo Van Otterloo & Co. LLC | 4,588,539 | $483,770 | 12/31/2023 | ORCL | 4,588,539 | $483,770 | 12/31/2023 | Boston Partners | 4,563,366 | $481,820 | 12/31/2023 | ORCL | 4,563,366 | $481,820 | 12/31/2023 | Amundi | 4,585,661 | $476,020 | 12/31/2023 | ORCL | 4,585,661 | $476,020 | 12/31/2023 | Royal Bank of Canada | | $472,650 | 12/31/2023 | ORCL | 4,333,070 | $456,835 | 12/31/2023 | Call | 225,000 | $23,722 | 12/31/2023 | Put | 75,000 | $7,907 | 12/31/2023 | Wells Fargo & Company MN | | $464,909 | 12/31/2023 | ORCL | 4,642,937 | $489,505 | 12/31/2023 | Put | 233,400 | $24,607 | 12/31/2023 | Call | 100 | $11 | 12/31/2023 | Millennium Management LLC | | $453,012 | 12/31/2023 | ORCL | 4,714,712 | $497,072 | 12/31/2023 | Put | 1,420,200 | $149,732 | 12/31/2023 | Call | 1,002,300 | $105,672 | 12/31/2023 | 1832 Asset Management L.P. | 4,130,960 | $435,527 | 12/31/2023 | ORCL | 4,130,960 | $435,527 | 12/31/2023 | Raymond James & Associates | 3,742,630 | $394,585 | 12/31/2023 | ORCL | 3,742,630 | $394,585 | 12/31/2023 | Brown Brothers Harriman & Co. | 3,682,759 | $388,273 | 12/31/2023 | ORCL | 3,682,759 | $388,273 | 12/31/2023 | Bank of Montreal Can | | $387,355 | 12/31/2023 | ORCL | 3,629,194 | $385,856 | 12/31/2023 | Call | 183,600 | $19,520 | 12/31/2023 | Put | 169,500 | $18,021 | 12/31/2023 | The PNC Financial Services Group Inc. | 3,538,210 | $373,033 | 12/31/2023 | ORCL | 3,538,210 | $373,033 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 3,417,689 | $360,327 | 12/31/2023 | ORCL | 3,417,689 | $360,327 | 12/31/2023 | Macquarie Group Ltd. | | $352,038 | 12/31/2023 | ORCL | 3,345,046 | $352,668 | 12/31/2023 | Put | 6,000 | $630 | 12/31/2023 | Rhumbline Advisers | 3,157,837 | $332,931 | 12/31/2023 | ORCL | 3,157,837 | $332,931 | 12/31/2023 | Great West Life Assurance Co. Can | 3,164,791 | $331,838 | 12/31/2023 | ORCL | 3,164,791 | $331,838 | 12/31/2023 | Susquehanna International Group LLP | | $322,510 | 12/31/2023 | Call | 6,584,600 | $694,214 | 12/31/2023 | Put | 4,721,500 | $497,788 | 12/31/2023 | ORCL | 1,195,903 | $126,084 | 12/31/2023 | Mackenzie Financial Corp | 3,007,314 | $317,061 | 12/31/2023 | ORCL | 3,007,314 | $317,061 | 12/31/2023 | Envestnet Asset Management Inc. | 2,938,202 | $309,775 | 12/31/2023 | ORCL | 2,938,202 | $309,775 | 12/31/2023 | King Luther Capital Management Corp | 2,893,946 | $305,109 | 12/31/2023 | ORCL | 2,893,946 | $305,109 | 12/31/2023 | Barclays PLC | | $301,784 | 12/31/2023 | ORCL | 3,161,503 | $333,318 | 12/31/2023 | Put | 431,000 | $45,440 | 12/31/2023 | Call | 131,900 | $13,906 | 12/31/2023 | Credit Suisse AG | 2,822,579 | $297,585 | 12/31/2023 | ORCL | 2,822,579 | $297,585 | 12/31/2023 | National Pension Service | 2,722,472 | $287,030 | 12/31/2023 | ORCL | 2,722,472 | $287,030 | 12/31/2023 | First Trust Advisors LP | 2,713,801 | $286,116 | 12/31/2023 | ORCL | 2,713,801 | $286,116 | 12/31/2023 | California State Teachers Retirement System | 2,633,897 | $277,692 | 12/31/2023 | ORCL | 2,633,897 | $277,692 | 12/31/2023 | DNB Asset Management AS | 2,144,659 | $269,391 | 03/31/2024 | ORCL | 2,144,659 | $269,391 | 03/31/2024 | Rockefeller Capital Management L.P. | 2,524,265 | $266,133 | 12/31/2023 | ORCL | 2,524,265 | $266,133 | 12/31/2023 | Allianz Asset Management GmbH | | $264,439 | 12/31/2023 | ORCL | 2,520,700 | $265,757 | 12/31/2023 | Put | 36,900 | $3,890 | 12/31/2023 | Call | 24,400 | $2,572 | 12/31/2023 | Schroder Investment Management Group | 2,467,795 | $260,180 | 12/31/2023 | ORCL | 2,467,795 | $260,180 | 12/31/2023 | Hsbc Holdings PLC | | $256,216 | 12/31/2023 | ORCL | 2,456,131 | $258,688 | 12/31/2023 | Put | 87,000 | $9,141 | 12/31/2023 | Call | 63,400 | $6,669 | 12/31/2023 | FIL Ltd | 2,361,665 | $248,990 | 12/31/2023 | ORCL | 2,361,665 | $248,990 | 12/31/2023 | New York State Common Retirement Fund | 2,275,465 | $239,902 | 12/31/2023 | ORCL | 2,275,465 | $239,902 | 12/31/2023 | Holocene Advisors LP | 2,219,664 | $234,019 | 12/31/2023 | ORCL | 2,219,664 | $234,019 | 12/31/2023 | Natixis Advisors L.P. | 2,219,360 | $233,985 | 12/31/2023 | ORCL | 2,219,360 | $233,985 | 12/31/2023 | Contour Asset Management LLC | 2,192,950 | $231,203 | 12/31/2023 | ORCL | 2,192,950 | $231,203 | 12/31/2023 | Coatue Management LLC | 2,176,533 | $229,472 | 12/31/2023 | ORCL | 2,176,533 | $229,472 | 12/31/2023 | Point72 Asset Management L.P. | | $228,703 | 12/31/2023 | ORCL | 2,178,533 | $229,683 | 12/31/2023 | Put | 9,300 | $980 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 2,159,546 | $227,681 | 12/31/2023 | ORCL | 2,159,546 | $227,681 | 12/31/2023 | Price T Rowe Associates Inc. MD | 2,148,754 | $226,545 | 12/31/2023 | ORCL | 2,148,754 | $226,545 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 2,068,821 | $218,116 | 12/31/2023 | ORCL | 2,068,821 | $218,116 | 12/31/2023 | Public Employees Retirement Association of Colorado | 2,056,289 | $216,795 | 12/31/2023 | ORCL | 2,056,289 | $216,795 | 12/31/2023 | Citigroup Inc. | | $216,236 | 12/31/2023 | ORCL | 2,270,189 | $239,346 | 12/31/2023 | Put | 507,800 | $53,537 | 12/31/2023 | Call | 288,600 | $30,427 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,043,840 | $215,490 | 12/31/2023 | ORCL | 2,043,840 | $215,490 | 12/31/2023 | StonePine Asset Management Inc. | 1,691,751 | $212,501 | 03/31/2024 | ORCL | 1,691,751 | $212,501 | 03/31/2024 | Kodai Capital Management LP | 2,004,196 | $211,302 | 12/31/2023 | ORCL | 2,004,196 | $211,302 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,983,188 | $210,188 | 12/31/2023 | ORCL | 1,983,188 | $210,188 | 12/31/2023 | Stifel Financial Corp | 1,975,997 | $208,331 | 12/31/2023 | ORCL | 1,975,997 | $208,331 | 12/31/2023 | Russell Investments Group Ltd. | 1,934,769 | $204,159 | 12/31/2023 | ORCL | 1,934,769 | $204,159 | 12/31/2023 | Truist Financial Corp | 1,919,593 | $202,383 | 12/31/2023 | ORCL | 1,919,593 | $202,383 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $198,229 | 12/31/2023 | Call | 1,238,000 | $130,522 | 12/31/2023 | ORCL | 969,298 | $102,193 | 12/31/2023 | Put | 327,100 | $34,486 | 12/31/2023 | Two Sigma Advisers LP | 1,814,900 | $191,345 | 12/31/2023 | ORCL | 1,814,900 | $191,345 | 12/31/2023 | Haverford Trust Co. | 1,806,073 | $190,414 | 12/31/2023 | ORCL | 1,806,073 | $190,414 | 12/31/2023 | Principal Financial Group Inc. | 1,790,130 | $188,733 | 12/31/2023 | ORCL | 1,790,130 | $188,733 | 12/31/2023 | Nordea Investment Management AB | 1,791,505 | $188,430 | 12/31/2023 | ORCL | 1,791,505 | $188,430 | 12/31/2023 | Ensign Peak Advisors Inc | 1,785,206 | $188,214 | 12/31/2023 | ORCL | 1,785,206 | $188,214 | 12/31/2023 | APG Asset Management N.V. | 1,764,525 | $186,034 | 12/31/2023 | ORCL | 1,764,525 | $186,034 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,743,316 | $183,798 | 12/31/2023 | ORCL | 1,743,316 | $183,798 | 12/31/2023 | Korea Investment CORP | 1,736,534 | $183,083 | 12/31/2023 | ORCL | 1,736,534 | $183,083 | 12/31/2023 | Alyeska Investment Group L.P. | 1,702,469 | $179,491 | 12/31/2023 | ORCL | 1,702,469 | $179,491 | 12/31/2023 | Jarislowsky Fraser Ltd | 1,700,596 | $179,293 | 12/31/2023 | ORCL | 1,700,596 | $179,293 | 12/31/2023 | Scharf Investments LLC | 1,413,024 | $177,490 | 03/31/2024 | ORCL | 1,413,024 | $177,490 | 03/31/2024 | ANTIPODES PARTNERS Ltd | 1,663,218 | $175,353 | 12/31/2023 | ORCL | 1,663,218 | $175,353 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,650,343 | $173,996 | 12/31/2023 | ORCL | 1,650,343 | $173,996 | 12/31/2023 | New York State Teachers Retirement System | 1,646,069 | $173,545 | 12/31/2023 | ORCL | 1,646,069 | $173,545 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,599,560 | $168,642 | 12/31/2023 | ORCL | 1,599,560 | $168,642 | 12/31/2023 | HighTower Advisors LLC | 1,585,892 | $167,202 | 12/31/2023 | ORCL | 1,585,892 | $167,202 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 1,562,630 | $164,748 | 12/31/2023 | ORCL | 1,562,630 | $164,748 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,590,329 | $162,945 | 12/31/2023 | ORCL | 1,590,329 | $162,945 | 12/31/2023 | LSV Asset Management | 1,511,800 | $159,389 | 12/31/2023 | ORCL | 1,511,800 | $159,389 | 12/31/2023 | US Bancorp DE | 1,509,227 | $159,118 | 12/31/2023 | ORCL | 1,509,227 | $159,118 | 12/31/2023 | Glenmede Trust Co. NA | 1,470,982 | $155,086 | 12/31/2023 | ORCL | 1,470,982 | $155,086 | 12/31/2023 | Keybank National Association OH | 1,434,797 | $151,271 | 12/31/2023 | ORCL | 1,434,797 | $151,271 | 12/31/2023 | Focused Investors LLC | 1,391,300 | $146,685 | 12/31/2023 | ORCL | 1,391,300 | $146,685 | 12/31/2023 | Yacktman Asset Management LP | 1,365,198 | $143,933 | 12/31/2023 | ORCL | 1,365,198 | $143,933 | 12/31/2023 | National Bank of Canada FI | 1,355,349 | $141,064 | 12/31/2023 | ORCL | 1,355,349 | $141,064 | 12/31/2023 | TD Asset Management Inc. | 1,330,802 | $140,306 | 12/31/2023 | ORCL | 1,330,802 | $140,306 | 12/31/2023 | Prudential Financial Inc. | 1,299,717 | $140,086 | 12/31/2023 | ORCL | 1,299,717 | $140,086 | 12/31/2023 | Appaloosa LP | 1,325,000 | $139,695 | 12/31/2023 | ORCL | 1,325,000 | $139,695 | 12/31/2023 | Retirement Systems of Alabama | 1,321,230 | $139,297 | 12/31/2023 | ORCL | 1,321,230 | $139,297 | 12/31/2023 | AQR Capital Management LLC | 1,312,681 | $138,396 | 12/31/2023 | ORCL | 1,312,681 | $138,396 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,265,630 | $133,435 | 12/31/2023 | ORCL | 1,265,630 | $133,435 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 1,265,146 | $133,384 | 12/31/2023 | ORCL | 1,265,146 | $133,384 | 12/31/2023 | Morningstar Investment Services LLC | 1,231,635 | $130,861 | 12/31/2023 | ORCL | 1,231,635 | $130,861 | 12/31/2023 | CI Private Wealth LLC | 1,218,802 | $128,499 | 12/31/2023 | ORCL | 1,218,802 | $128,499 | 12/31/2023 | LPL Financial LLC | | $128,462 | 12/31/2023 | ORCL | 1,213,463 | $127,935 | 12/31/2023 | Call | 5,000 | $527 | 12/31/2023 | Marshall Wace LLP | | $123,280 | 12/31/2023 | ORCL | 1,301,307 | $137,197 | 12/31/2023 | Put | 178,600 | $18,830 | 12/31/2023 | Call | 46,600 | $4,913 | 12/31/2023 | BNP Paribas Arbitrage SA | | $122,898 | 12/31/2023 | ORCL | 1,497,073 | $157,837 | 12/31/2023 | Put | 4,866 | $51,302 | 12/31/2023 | Call | 1,552 | $16,363 | 12/31/2023 | DAVENPORT & Co LLC | | $121,457 | 12/31/2023 | ORCL | 1,062,278 | $112,190 | 12/31/2023 | Call | 87,900 | $9,267 | 12/31/2023 | Sei Investments Co. | 1,139,636 | $120,151 | 12/31/2023 | ORCL | 1,139,636 | $120,151 | 12/31/2023 | Value Partners Investments Inc. | 1,108,650 | $116,885 | 12/31/2023 | ORCL | 1,108,650 | $116,885 | 12/31/2023 | Cibc World Markets Corp | 1,098,046 | $115,767 | 12/31/2023 | ORCL | 1,098,046 | $115,767 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 1,085,077 | $114,400 | 12/31/2023 | ORCL | 1,085,077 | $114,400 | 12/31/2023 | Toronto Dominion Bank | 1,084,932 | $114,384 | 12/31/2023 | ORCL | 1,084,932 | $114,384 | 12/31/2023 | Phoenix Holdings Ltd. | | $114,186 | 12/31/2023 | ORCL | 1,083,035 | $114,184 | 12/31/2023 | Call | 19,900 | $2 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 1,075,812 | $113,422 | 12/31/2023 | ORCL | 1,075,812 | $113,422 | 12/31/2023 | Captrust Financial Advisors | 1,062,845 | $112,056 | 12/31/2023 | ORCL | 1,062,845 | $112,056 | 12/31/2023 | Zurich Insurance Group Ltd FI | 1,026,199 | $108,192 | 12/31/2023 | ORCL | 1,026,199 | $108,192 | 12/31/2023 | Caledonia Investments PLC | 839,100 | $105,357 | 03/31/2024 | ORCL | 839,100 | $105,357 | 03/31/2024 | Fifth Third Bancorp | 999,025 | $105,327 | 12/31/2023 | ORCL | 999,025 | $105,327 | 12/31/2023 | M&T Bank Corp | 977,388 | $103,046 | 12/31/2023 | ORCL | 977,388 | $103,046 | 12/31/2023 | Saratoga Research & Investment Management | 794,413 | $99,786 | 03/31/2024 | ORCL | 794,413 | $99,786 | 03/31/2024 | State of New Jersey Common Pension Fund D | 938,301 | $98,925 | 12/31/2023 | ORCL | 938,301 | $98,925 | 12/31/2023 | Renaissance Technologies LLC | 930,332 | $98,085 | 12/31/2023 | ORCL | 930,332 | $98,085 | 12/31/2023 | Saturna Capital CORP | 927,138 | $97,748 | 12/31/2023 | ORCL | 927,138 | $97,748 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 921,951 | $97,201 | 12/31/2023 | ORCL | 921,951 | $97,201 | 12/31/2023 | Public Employees Retirement System of Ohio | 905,797 | $95,498 | 12/31/2023 | ORCL | 905,797 | $95,498 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 902,657 | $95,167 | 12/31/2023 | ORCL | 902,657 | $95,167 | 12/31/2023 | Lazard Asset Management LLC | 898,220 | $94,698 | 12/31/2023 | ORCL | 898,220 | $94,698 | 12/31/2023 | KBC Group NV | 887,392 | $93,558 | 12/31/2023 | ORCL | 887,392 | $93,558 | 12/31/2023 | State of Wisconsin Investment Board | 887,075 | $93,524 | 12/31/2023 | ORCL | 887,075 | $93,524 | 12/31/2023 | Cerity Partners LLC | 885,056 | $93,311 | 12/31/2023 | ORCL | 885,056 | $93,311 | 12/31/2023 | Atreides Management LP | 872,383 | $91,975 | 12/31/2023 | ORCL | 872,383 | $91,975 | 12/31/2023 | Voya Investment Management LLC | 871,105 | $91,841 | 12/31/2023 | ORCL | 871,105 | $91,841 | 12/31/2023 | Calamos Advisors LLC | 825,357 | $87,017 | 12/31/2023 | ORCL | 825,357 | $87,017 | 12/31/2023 | Pictet Asset Management Holding SA | 800,897 | $84,439 | 12/31/2023 | ORCL | 800,897 | $84,439 | 12/31/2023 | LA Financiere DE L Echiquier | 796,523 | $83,977 | 12/31/2023 | ORCL | 796,523 | $83,977 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 795,000 | $83,817 | 12/31/2023 | ORCL | 795,000 | $83,817 | 12/31/2023 | Bank of Nova Scotia | 793,072 | $83,610 | 12/31/2023 | ORCL | 793,072 | $83,610 | 12/31/2023 | Oribel Capital Management LP | | $83,606 | 12/31/2023 | Call | 637,800 | $67,243 | 12/31/2023 | ORCL | 155,200 | $16,363 | 12/31/2023 | Acadian Asset Management LLC | 790,902 | $83,358 | 12/31/2023 | ORCL | 790,902 | $83,358 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 785,296 | $82,794 | 12/31/2023 | ORCL | 785,296 | $82,794 | 12/31/2023 | Allspring Global Investments Holdings LLC | 653,002 | $82,024 | 03/31/2024 | ORCL | 653,002 | $82,024 | 03/31/2024 | Treasurer of the State of North Carolina | 775,942 | $81,808 | 12/31/2023 | ORCL | 775,942 | $81,808 | 12/31/2023 | Strs Ohio | 774,423 | $81,647 | 12/31/2023 | ORCL | 774,423 | $81,647 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 767,433 | $80,910 | 12/31/2023 | ORCL | 767,433 | $80,910 | 12/31/2023 | Sound Shore Management Inc CT | 732,044 | $77,179 | 12/31/2023 | ORCL | 732,044 | $77,179 | 12/31/2023 | Douglas Lane & Associates LLC | 609,370 | $76,543 | 03/31/2024 | ORCL | 609,370 | $76,543 | 03/31/2024 | Burgundy Asset Management Ltd. | 718,906 | $75,794 | 12/31/2023 | ORCL | 718,906 | $75,794 | 12/31/2023 | Vontobel Holding Ltd. | 707,453 | $74,587 | 12/31/2023 | ORCL | 707,453 | $74,587 | 12/31/2023 | Mar Vista Investment Partners LLC | 706,500 | $74,486 | 12/31/2023 | ORCL | 706,500 | $74,486 | 12/31/2023 | Confluence Investment Management LLC | 591,938 | $74,353 | 03/31/2024 | ORCL | 591,938 | $74,353 | 03/31/2024 | Aviva PLC | 692,085 | $72,967 | 12/31/2023 | ORCL | 692,085 | $72,967 | 12/31/2023 | Canada Pension Plan Investment Board | 682,619 | $71,969 | 12/31/2023 | ORCL | 682,619 | $71,969 | 12/31/2023 | Mariner LLC | 680,524 | $71,749 | 12/31/2023 | ORCL | 680,524 | $71,749 | 12/31/2023 | Asset Management One Co. Ltd. | 671,279 | $71,323 | 12/31/2023 | ORCL | 671,279 | $71,323 | 12/31/2023 | Standard Life Aberdeen plc | 672,501 | $70,902 | 12/31/2023 | ORCL | 672,501 | $70,902 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 665,149 | $70,127 | 12/31/2023 | ORCL | 665,149 | $70,127 | 12/31/2023 | Pinebridge Investments L.P. | 640,135 | $67,487 | 12/31/2023 | ORCL | 640,135 | $67,487 | 12/31/2023 | Nisa Investment Advisors LLC | 635,408 | $66,991 | 12/31/2023 | ORCL | 635,408 | $66,991 | 12/31/2023 | State of Tennessee Treasury Department | 635,073 | $66,956 | 12/31/2023 | ORCL | 635,073 | $66,956 | 12/31/2023 | Natixis | 631,169 | $66,544 | 12/31/2023 | ORCL | 631,169 | $66,544 | 12/31/2023 | Royal London Asset Management Ltd. | 629,775 | $66,397 | 12/31/2023 | ORCL | 629,775 | $66,397 | 12/31/2023 | Great Lakes Advisors LLC | 627,943 | $66,204 | 12/31/2023 | ORCL | 627,943 | $66,204 | 12/31/2023 | Comgest Global Investors S.A.S. | 606,506 | $63,944 | 12/31/2023 | ORCL | 606,506 | $63,944 | 12/31/2023 | Intech Investment Management LLC | 605,244 | $63,811 | 12/31/2023 | ORCL | 605,244 | $63,811 | 12/31/2023 | Commonwealth Equity Services LLC | 599,991 | $63,257 | 12/31/2023 | ORCL | 599,991 | $63,257 | 12/31/2023 | Creative Planning | 587,633 | $61,954 | 12/31/2023 | ORCL | 587,633 | $61,954 | 12/31/2023 | Victory Capital Management Inc. | 576,288 | $60,758 | 12/31/2023 | ORCL | 576,288 | $60,758 | 12/31/2023 | Vaughan David Investments LLC IL | 570,810 | $60,180 | 12/31/2023 | ORCL | 570,810 | $60,180 | 12/31/2023 | Comerica Bank | 551,763 | $58,172 | 12/31/2023 | ORCL | 551,763 | $58,172 | 12/31/2023 | ZWJ Investment Counsel Inc. | 531,560 | $56,042 | 12/31/2023 | ORCL | 531,560 | $56,042 | 12/31/2023 | State of Michigan Retirement System | 436,832 | $54,870 | 03/31/2024 | ORCL | 436,832 | $54,870 | 03/31/2024 | Commerce Bank | 519,988 | $54,822 | 12/31/2023 | ORCL | 519,988 | $54,822 | 12/31/2023 | Gateway Investment Advisers LLC | 429,510 | $53,951 | 03/31/2024 | ORCL | 429,510 | $53,951 | 03/31/2024 | Handelsbanken Fonder AB | 508,301 | $53,590 | 12/31/2023 | ORCL | 508,301 | $53,590 | 12/31/2023 | Rafferty Asset Management LLC | 504,943 | $53,236 | 12/31/2023 | ORCL | 504,943 | $53,236 | 12/31/2023 | OFI Invest Asset Management | 502,583 | $52,987 | 12/31/2023 | ORCL | 502,583 | $52,987 | 12/31/2023 | Advisor Group Holdings Inc. | 497,614 | $52,485 | 12/31/2023 | ORCL | 497,614 | $52,485 | 12/31/2023 | Lord Abbett & CO. LLC | 483,920 | $51,020 | 12/31/2023 | ORCL | 483,920 | $51,020 | 12/31/2023 | Arizona State Retirement System | 480,312 | $50,639 | 12/31/2023 | ORCL | 480,312 | $50,639 | 12/31/2023 | GWM Advisors LLC | 473,863 | $50,401 | 12/31/2023 | ORCL | 473,863 | $50,401 | 12/31/2023 | Baird Financial Group Inc. | 476,091 | $50,194 | 12/31/2023 | ORCL | 476,091 | $50,194 | 12/31/2023 | Spears Abacus Advisors LLC | 473,989 | $49,973 | 12/31/2023 | ORCL | 473,989 | $49,973 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | | $49,115 | 03/31/2024 | ORCL | 391,084 | $49,124 | 03/31/2024 | Put | 5,700 | $9 | 03/31/2024 | Eagle Asset Management Inc. | 456,222 | $48,099 | 12/31/2023 | ORCL | 456,222 | $48,099 | 12/31/2023 | Boston Trust Walden Corp | 445,509 | $46,970 | 12/31/2023 | ORCL | 445,509 | $46,970 | 12/31/2023 | Capital Fund Management S.A. | | $46,899 | 12/31/2023 | ORCL | 564,841 | $59,551 | 12/31/2023 | Put | 465,000 | $49,025 | 12/31/2023 | Call | 345,000 | $36,373 | 12/31/2023 | Zacks Investment Management | 438,506 | $46,232 | 12/31/2023 | ORCL | 438,506 | $46,232 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 429,822 | $45,316 | 12/31/2023 | ORCL | 429,822 | $45,316 | 12/31/2023 | American International Group Inc. | 422,571 | $44,552 | 12/31/2023 | ORCL | 422,571 | $44,552 | 12/31/2023 | APG Asset Management US Inc. | 411,277 | $43,361 | 12/31/2023 | ORCL | 411,277 | $43,361 | 12/31/2023 | MetLife Investment Management LLC | 410,947 | $43,326 | 12/31/2023 | ORCL | 410,947 | $43,326 | 12/31/2023 | AXA S.A. | 406,375 | $42,844 | 12/31/2023 | ORCL | 406,375 | $42,844 | 12/31/2023 | Letko Brosseau & Associates Inc. | 403,702 | $42,562 | 12/31/2023 | ORCL | 403,702 | $42,562 | 12/31/2023 | United Capital Financial Advisers LLC | 403,411 | $42,532 | 12/31/2023 | ORCL | 403,411 | $42,532 | 12/31/2023 | CIBC Private Wealth Group LLC | 402,314 | $42,416 | 12/31/2023 | ORCL | 402,314 | $42,416 | 12/31/2023 | AGF Management Ltd. | 385,150 | $40,606 | 12/31/2023 | ORCL | 385,150 | $40,606 | 12/31/2023 | Amalgamated Bank | 384,326 | $40,519 | 12/31/2023 | ORCL | 384,326 | $40,519 | 12/31/2023 | Minneapolis Portfolio Management Group LLC | 377,554 | $39,806 | 12/31/2023 | ORCL | 377,554 | $39,806 | 12/31/2023 | Zimmer Partners LP | 375,000 | $39,536 | 12/31/2023 | ORCL | 375,000 | $39,536 | 12/31/2023 | CWM LLC | 313,314 | $39,355 | 03/31/2024 | ORCL | 313,314 | $39,355 | 03/31/2024 | Forsta AP Fonden | 364,600 | $38,440 | 12/31/2023 | ORCL | 364,600 | $38,440 | 12/31/2023 | TIAA Trust National Association | 363,634 | $38,338 | 12/31/2023 | ORCL | 363,634 | $38,338 | 12/31/2023 | Marathon Asset Mgmt Ltd | 363,038 | $38,275 | 12/31/2023 | ORCL | 363,038 | $38,275 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 362,291 | $38,196 | 12/31/2023 | ORCL | 362,291 | $38,196 | 12/31/2023 | Teacher Retirement System of Texas | 361,247 | $38,086 | 12/31/2023 | ORCL | 361,247 | $38,086 | 12/31/2023 | American Century Companies Inc. | 358,092 | $37,754 | 12/31/2023 | ORCL | 358,092 | $37,754 | 12/31/2023 | ProShare Advisors LLC | 353,889 | $37,311 | 12/31/2023 | ORCL | 353,889 | $37,311 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 347,935 | $36,683 | 12/31/2023 | ORCL | 347,935 | $36,683 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 347,344 | $36,621 | 12/31/2023 | ORCL | 347,344 | $36,621 | 12/31/2023 | JPB Foundation | 346,444 | $36,526 | 12/31/2023 | ORCL | 346,444 | $36,526 | 12/31/2023 | Impax Asset Management Group plc | 343,950 | $36,263 | 12/31/2023 | ORCL | 343,950 | $36,263 | 12/31/2023 | Pathstone Holdings LLC | 340,482 | $36,120 | 12/31/2023 | ORCL | 340,482 | $36,120 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 342,125 | $36,070 | 12/31/2023 | ORCL | 342,125 | $36,070 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 341,480 | $36,002 | 12/31/2023 | ORCL | 341,480 | $36,002 | 12/31/2023 | Czech National Bank | 280,532 | $35,238 | 03/31/2024 | ORCL | 280,532 | $35,238 | 03/31/2024 | IFM Investors Pty Ltd | 333,275 | $35,137 | 12/31/2023 | ORCL | 333,275 | $35,137 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 332,537 | $35,059 | 12/31/2023 | ORCL | 332,537 | $35,059 | 12/31/2023 | Greenwich Wealth Management LLC | 332,035 | $35,006 | 12/31/2023 | ORCL | 332,035 | $35,006 | 12/31/2023 | Janney Montgomery Scott LLC | 331,901 | $34,992 | 12/31/2023 | ORCL | 331,901 | $34,992 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 330,441 | $34,838 | 12/31/2023 | ORCL | 330,441 | $34,838 | 12/31/2023 | Peninsula Wealth LLC | 330,159 | $34,809 | 12/31/2023 | ORCL | 330,159 | $34,809 | 12/31/2023 | Texas Permanent School Fund | 328,072 | $34,589 | 12/31/2023 | ORCL | 328,072 | $34,589 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 275,123 | $34,532 | 03/31/2024 | ORCL | 275,123 | $34,532 | 03/31/2024 | CIBC World Markets Inc. | 326,688 | $34,443 | 12/31/2023 | ORCL | 326,688 | $34,443 | 12/31/2023 | Hyman Charles D | 325,379 | $34,305 | 12/31/2023 | ORCL | 325,379 | $34,305 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 325,075 | $34,273 | 12/31/2023 | ORCL | 325,075 | $34,273 | 12/31/2023 | Suvretta Capital Management LLC | 322,050 | $33,954 | 12/31/2023 | ORCL | 322,050 | $33,954 | 12/31/2023 | Martingale Asset Management L P | 312,235 | $32,919 | 12/31/2023 | ORCL | 312,235 | $32,919 | 12/31/2023 | Junto Capital Management LP | 311,728 | $32,865 | 12/31/2023 | ORCL | 311,728 | $32,865 | 12/31/2023 | Peapack Gladstone Financial Corp | 311,455 | $32,836 | 12/31/2023 | ORCL | 311,455 | $32,836 | 12/31/2023 | Todd Asset Management LLC | 309,790 | $32,661 | 12/31/2023 | ORCL | 309,790 | $32,661 | 12/31/2023 | Global Assets Advisory LLC | 259,744 | $32,626 | 03/31/2024 | ORCL | 259,744 | $32,626 | 03/31/2024 | River Road Asset Management LLC | 309,383 | $32,618 | 12/31/2023 | ORCL | 309,383 | $32,618 | 12/31/2023 | USS Investment Management Ltd | 309,446 | $32,617 | 12/31/2023 | ORCL | 309,446 | $32,617 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 304,644 | $32,119 | 12/31/2023 | ORCL | 304,644 | $32,119 | 12/31/2023 | RE Advisers Corp | 287,700 | $30,332 | 12/31/2023 | ORCL | 287,700 | $30,332 | 12/31/2023 | Weitz Investment Management Inc. | 285,500 | $30,100 | 12/31/2023 | ORCL | 285,500 | $30,100 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 283,768 | $29,918 | 12/31/2023 | ORCL | 283,768 | $29,918 | 12/31/2023 | Oak Associates Ltd. OH | 282,526 | $29,787 | 12/31/2023 | ORCL | 282,526 | $29,787 | 12/31/2023 | BW Gestao de Investimentos Ltda. | 281,531 | $29,682 | 12/31/2023 | ORCL | 281,531 | $29,682 | 12/31/2023 | CI Investments Inc. | 280,531 | $29,577 | 12/31/2023 | ORCL | 280,531 | $29,577 | 12/31/2023 | NorthCrest Asset Manangement LLC | 233,597 | $29,342 | 03/31/2024 | ORCL | 233,597 | $29,342 | 03/31/2024 | First Horizon Advisors Inc. | 274,958 | $28,989 | 12/31/2023 | ORCL | 274,958 | $28,989 | 12/31/2023 | Kingsview Wealth Management LLC | 274,609 | $28,952 | 12/31/2023 | ORCL | 274,609 | $28,952 | 12/31/2023 | Farmers & Merchants Investments Inc. | 229,681 | $28,850 | 03/31/2024 | ORCL | 229,681 | $28,850 | 03/31/2024 | Glenview Trust Co | 273,640 | $28,850 | 12/31/2023 | ORCL | 273,640 | $28,850 | 12/31/2023 | TD Waterhouse Canada Inc. | 265,922 | $28,850 | 12/31/2023 | ORCL | 265,922 | $28,850 | 12/31/2023 | Raymond James Trust N.A. | 271,173 | $28,590 | 12/31/2023 | ORCL | 271,173 | $28,590 | 12/31/2023 | HM Payson & Co. | 270,687 | $28,539 | 12/31/2023 | ORCL | 270,687 | $28,539 | 12/31/2023 | Xponance Inc. | 269,661 | $28,430 | 12/31/2023 | ORCL | 269,661 | $28,430 | 12/31/2023 | Cardinal Capital Management Inc. | 225,956 | $28,382 | 03/31/2024 | ORCL | 225,956 | $28,382 | 03/31/2024 | Twin Tree Management LP | | $28,324 | 12/31/2023 | Call | 631,400 | $66,569 | 12/31/2023 | Put | 375,800 | $39,621 | 12/31/2023 | ORCL | 13,055 | $1,376 | 12/31/2023 | Utah Retirement Systems | 267,741 | $28,228 | 12/31/2023 | ORCL | 267,741 | $28,228 | 12/31/2023 | Cresset Asset Management LLC | 263,112 | $27,740 | 12/31/2023 | ORCL | 263,112 | $27,740 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 262,533 | $27,679 | 12/31/2023 | ORCL | 262,533 | $27,679 | 12/31/2023 | Capital Investment Services of America Inc. | 261,397 | $27,559 | 12/31/2023 | ORCL | 261,397 | $27,559 | 12/31/2023 | Lannebo Fonder AB | 260,000 | $27,547 | 12/31/2023 | ORCL | 260,000 | $27,547 | 12/31/2023 | Huntington National Bank | 260,200 | $27,433 | 12/31/2023 | ORCL | 260,200 | $27,433 | 12/31/2023 | Two Sigma Investments LP | 256,300 | $27,022 | 12/31/2023 | ORCL | 256,300 | $27,022 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 255,066 | $26,892 | 12/31/2023 | ORCL | 255,066 | $26,892 | 12/31/2023 | Tower Bridge Advisors | 253,838 | $26,762 | 12/31/2023 | ORCL | 253,838 | $26,762 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 249,069 | $26,258 | 12/31/2023 | ORCL | 249,069 | $26,258 | 12/31/2023 | Norden Group LLC | 208,311 | $26,166 | 03/31/2024 | ORCL | 208,311 | $26,166 | 03/31/2024 | KADENSA CAPITAL Ltd | 245,961 | $25,932 | 12/31/2023 | ORCL | 245,961 | $25,932 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 241,775 | $25,490 | 12/31/2023 | ORCL | 241,775 | $25,490 | 12/31/2023 | Penserra Capital Management LLC | 239,974 | $25,298 | 12/31/2023 | ORCL | 239,974 | $25,298 | 12/31/2023 | UniSuper Management Pty Ltd | 235,994 | $24,881 | 12/31/2023 | ORCL | 235,994 | $24,881 | 12/31/2023 | Yousif Capital Management LLC | 235,005 | $24,777 | 12/31/2023 | ORCL | 235,005 | $24,777 | 12/31/2023 | Whale Rock Capital Management LLC | 234,900 | $24,766 | 12/31/2023 | ORCL | 234,900 | $24,766 | 12/31/2023 | O Shaughnessy Asset Management LLC | 234,553 | $24,729 | 12/31/2023 | ORCL | 234,553 | $24,729 | 12/31/2023 | Wafra Inc. | 234,250 | $24,697 | 12/31/2023 | ORCL | 234,250 | $24,697 | 12/31/2023 | Wsfs Capital Management LLC | 233,790 | $24,648 | 12/31/2023 | ORCL | 233,790 | $24,648 | 12/31/2023 | Blair William & Co. IL | 232,156 | $24,476 | 12/31/2023 | ORCL | 232,156 | $24,476 | 12/31/2023 | Stock Yards Bank & Trust Co. | 231,792 | $24,438 | 12/31/2023 | ORCL | 231,792 | $24,438 | 12/31/2023 | Jane Street Group LLC | | $24,402 | 12/31/2023 | Put | 2,497,300 | $263,290 | 12/31/2023 | ORCL | 1,470,652 | $155,051 | 12/31/2023 | Call | 1,258,100 | $132,641 | 12/31/2023 | Tower Research Capital LLC TRC | 230,796 | $24,333 | 12/31/2023 | ORCL | 230,796 | $24,333 | 12/31/2023 | New York Life Investment Management LLC | 227,315 | $23,966 | 12/31/2023 | ORCL | 227,315 | $23,966 | 12/31/2023 | Kinetic Partners Management LP | 226,300 | $23,859 | 12/31/2023 | ORCL | 226,300 | $23,859 | 12/31/2023 | Toroso Investments LLC | 225,559 | $23,781 | 12/31/2023 | ORCL | 225,559 | $23,781 | 12/31/2023 | Colony Group LLC | 223,677 | $23,582 | 12/31/2023 | ORCL | 223,677 | $23,582 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 222,452 | $23,453 | 12/31/2023 | ORCL | 222,452 | $23,453 | 12/31/2023 | Pinnacle Associates Ltd. | 221,266 | $23,328 | 12/31/2023 | ORCL | 221,266 | $23,328 | 12/31/2023 | Brown Advisory Inc. | 221,162 | $23,317 | 12/31/2023 | ORCL | 221,162 | $23,317 | 12/31/2023 | Cullinan Associates Inc. | 184,893 | $23,224 | 03/31/2024 | ORCL | 184,893 | $23,224 | 03/31/2024 | Busey Wealth Management | 219,178 | $23,108 | 12/31/2023 | ORCL | 219,178 | $23,108 | 12/31/2023 | MML Investors Services LLC | 218,728 | $23,060 | 12/31/2023 | ORCL | 218,728 | $23,060 | 12/31/2023 | CIBC Asset Management Inc | 217,657 | $22,948 | 12/31/2023 | ORCL | 217,657 | $22,948 | 12/31/2023 | Bragg Financial Advisors Inc | 216,426 | $22,818 | 12/31/2023 | ORCL | 216,426 | $22,818 | 12/31/2023 | PEAK6 Investments LLC | | $22,589 | 12/31/2023 | Call | 369,000 | $38,904 | 12/31/2023 | Put | 197,400 | $20,812 | 12/31/2023 | ORCL | 42,658 | $4,497 | 12/31/2023 | Baader Bank INC | 213,893 | $22,529 | 12/31/2023 | ORCL | 213,893 | $22,529 | 12/31/2023 | Mutual of America Capital Management LLC | 212,569 | $22,411 | 12/31/2023 | ORCL | 212,569 | $22,411 | 12/31/2023 | Crossmark Global Holdings Inc. | 211,947 | $22,346 | 12/31/2023 | ORCL | 211,947 | $22,346 | 12/31/2023 | Neville Rodie & Shaw Inc. | 177,336 | $22,275 | 03/31/2024 | ORCL | 177,336 | $22,275 | 03/31/2024 | Crake Asset Management LLP | 209,694 | $22,108 | 12/31/2023 | ORCL | 209,694 | $22,108 | 12/31/2023 | Public Sector Pension Investment Board | 208,822 | $22,016 | 12/31/2023 | ORCL | 208,822 | $22,016 | 12/31/2023 | Cullen Frost Bankers Inc. | 208,068 | $21,937 | 12/31/2023 | ORCL | 208,068 | $21,937 | 12/31/2023 | Degroof Petercam Asset Management | 207,810 | $21,909 | 12/31/2023 | ORCL | 207,810 | $21,909 | 12/31/2023 | Franklin Street Advisors Inc. NC | 174,393 | $21,906 | 03/31/2024 | ORCL | 174,393 | $21,906 | 03/31/2024 | Chesley Taft & Associates LLC | 173,959 | $21,851 | 03/31/2024 | ORCL | 173,959 | $21,851 | 03/31/2024 | AE Wealth Management LLC | 190,401 | $21,828 | 12/31/2023 | ORCL | 190,401 | $21,828 | 12/31/2023 | Palisade Asset Management LLC | 206,628 | $21,785 | 12/31/2023 | ORCL | 206,628 | $21,785 | 12/31/2023 | State of Alaska Department of Revenue | 172,958 | $21,725 | 03/31/2024 | ORCL | 172,958 | $21,725 | 03/31/2024 | Jennison Associates LLC | 203,878 | $21,495 | 12/31/2023 | ORCL | 203,878 | $21,495 | 12/31/2023 | Metropolis Capital Ltd | 170,153 | $21,373 | 03/31/2024 | ORCL | 170,153 | $21,373 | 03/31/2024 | TCW Group Inc. | 202,487 | $21,369 | 12/31/2023 | ORCL | 202,487 | $21,369 | 12/31/2023 | JLB & Associates Inc. | 202,682 | $21,369 | 12/31/2023 | ORCL | 202,682 | $21,369 | 12/31/2023 | Hallmark Capital Management Inc. | 202,024 | $21,299 | 12/31/2023 | ORCL | 202,024 | $21,299 | 12/31/2023 | Railway Pension Investments Ltd | 201,900 | $21,286 | 12/31/2023 | ORCL | 201,900 | $21,286 | 12/31/2023 | Cetera Advisor Networks LLC | 200,245 | $21,112 | 12/31/2023 | ORCL | 200,245 | $21,112 | 12/31/2023 | GAM Holding AG | 200,006 | $21,087 | 12/31/2023 | ORCL | 200,006 | $21,087 | 12/31/2023 | Violich Capital Management Inc. | 199,471 | $21,030 | 12/31/2023 | ORCL | 199,471 | $21,030 | 12/31/2023 | M&G Investment Management Ltd. | 200,279 | $21,029 | 12/31/2023 | ORCL | 200,279 | $21,029 | 12/31/2023 | Quantitative Investment Management LLC | 198,901 | $20,970 | 12/31/2023 | ORCL | 198,901 | $20,970 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 197,615 | $20,835 | 12/31/2023 | ORCL | 197,615 | $20,835 | 12/31/2023 | Kanawha Capital Management LLC | 195,735 | $20,636 | 12/31/2023 | ORCL | 195,735 | $20,636 | 12/31/2023 | Oregon Public Employees Retirement Fund | 193,895 | $20,442 | 12/31/2023 | ORCL | 193,895 | $20,442 | 12/31/2023 | Adviser Investments LLC | 192,800 | $20,327 | 12/31/2023 | ORCL | 192,800 | $20,327 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 191,807 | $20,222 | 12/31/2023 | ORCL | 191,807 | $20,222 | 12/31/2023 | Annex Advisory Services LLC | 160,497 | $20,160 | 03/31/2024 | ORCL | 160,497 | $20,160 | 03/31/2024 | Albion Financial Group UT | 160,461 | $20,156 | 03/31/2024 | ORCL | 160,461 | $20,156 | 03/31/2024 | Advisors Capital Management LLC | 190,524 | $20,087 | 12/31/2023 | ORCL | 190,524 | $20,087 | 12/31/2023 | Main Street Research LLC | 189,851 | $20,016 | 12/31/2023 | ORCL | 189,851 | $20,016 | 12/31/2023 | Atria Investments LLC | 189,374 | $19,946 | 12/31/2023 | ORCL | 189,374 | $19,946 | 12/31/2023 | Godsey & Gibb Associates | 189,120 | $19,939 | 12/31/2023 | ORCL | 189,120 | $19,939 | 12/31/2023 | Abner Herrman & Brock LLC | 157,972 | $19,843 | 03/31/2024 | ORCL | 157,972 | $19,843 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 157,468 | $19,780 | 03/31/2024 | ORCL | 157,468 | $19,780 | 03/31/2024 | Wealthfront Advisers LLC | 155,400 | $19,520 | 03/31/2024 | ORCL | 155,400 | $19,520 | 03/31/2024 | Wolverine Trading LLC | | $19,434 | 12/31/2023 | Call | 472,100 | $49,774 | 12/31/2023 | Put | 389,900 | $41,107 | 12/31/2023 | ORCL | 102,128 | $10,767 | 12/31/2023 | IMC Chicago LLC | | $19,407 | 03/31/2024 | Call | 1,129,200 | $141,839 | 03/31/2024 | Put | 1,005,300 | $126,276 | 03/31/2024 | ORCL | 30,606 | $3,844 | 03/31/2024 | Zevenbergen Capital Investments LLC | 183,260 | $19,321 | 12/31/2023 | ORCL | 183,260 | $19,321 | 12/31/2023 | Davis Selected Advisers | 181,985 | $19,187 | 12/31/2023 | ORCL | 181,985 | $19,187 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 181,172 | $19,101 | 12/31/2023 | ORCL | 181,172 | $19,101 | 12/31/2023 | Crestwood Advisors Group LLC | 180,474 | $19,027 | 12/31/2023 | ORCL | 180,474 | $19,027 | 12/31/2023 | LMR Partners LLP | 180,408 | $19,020 | 12/31/2023 | ORCL | 180,408 | $19,020 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 179,213 | $18,894 | 12/31/2023 | ORCL | 179,213 | $18,894 | 12/31/2023 | F&V Capital Management LLC | 149,955 | $18,836 | 03/31/2024 | ORCL | 149,955 | $18,836 | 03/31/2024 | Boothbay Fund Management LLC | | $18,628 | 12/31/2023 | Call | 141,700 | $14,939 | 12/31/2023 | ORCL | 34,993 | $3,689 | 12/31/2023 | Carlson Capital L P | 175,400 | $18,492 | 12/31/2023 | ORCL | 175,400 | $18,492 | 12/31/2023 | Waters Parkerson & CO. LLC | 175,361 | $18,488 | 12/31/2023 | ORCL | 175,361 | $18,488 | 12/31/2023 | Harvest Portfolios Group Inc. | 174,657 | $18,414 | 12/31/2023 | ORCL | 174,657 | $18,414 | 12/31/2023 | Sonora Investment Management Group LLC | 174,223 | $18,368 | 12/31/2023 | ORCL | 174,223 | $18,368 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 174,064 | $18,352 | 12/31/2023 | ORCL | 174,064 | $18,352 | 12/31/2023 | Prio Wealth Limited Partnership | 171,786 | $18,111 | 12/31/2023 | ORCL | 171,786 | $18,111 | 12/31/2023 | Scotia Capital Inc. | 171,762 | $18,108 | 12/31/2023 | ORCL | 171,762 | $18,108 | 12/31/2023 | Madison Asset Management LLC | 171,475 | $18,079 | 12/31/2023 | ORCL | 171,475 | $18,079 | 12/31/2023 | Argent Capital Management LLC | 170,164 | $17,940 | 12/31/2023 | ORCL | 170,164 | $17,940 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 169,597 | $17,881 | 12/31/2023 | ORCL | 169,597 | $17,881 | 12/31/2023 | Exencial Wealth Advisors LLC | 168,739 | $17,790 | 12/31/2023 | ORCL | 168,739 | $17,790 | 12/31/2023 | Unigestion Holding SA | 168,311 | $17,740 | 12/31/2023 | ORCL | 168,311 | $17,740 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 140,918 | $17,701 | 03/31/2024 | ORCL | 140,918 | $17,701 | 03/31/2024 | Sit Investment Associates Inc. | 166,951 | $17,602 | 12/31/2023 | ORCL | 166,951 | $17,602 | 12/31/2023 | Gulf International Bank UK Ltd | 138,797 | $17,434 | 03/31/2024 | ORCL | 138,797 | $17,434 | 03/31/2024 | Pacer Advisors Inc. | 164,752 | $17,370 | 12/31/2023 | ORCL | 164,752 | $17,370 | 12/31/2023 | Eastern Bank | 164,243 | $17,316 | 12/31/2023 | ORCL | 164,243 | $17,316 | 12/31/2023 | Regions Financial Corp | 164,028 | $17,293 | 12/31/2023 | ORCL | 164,028 | $17,293 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 163,714 | $17,260 | 12/31/2023 | ORCL | 163,714 | $17,260 | 12/31/2023 | Voloridge Investment Management LLC | 163,115 | $17,197 | 12/31/2023 | ORCL | 163,115 | $17,197 | 12/31/2023 | Raub Brock Capital Management LP | 136,894 | $17,195 | 03/31/2024 | ORCL | 136,894 | $17,195 | 03/31/2024 | Tairen Capital Ltd | 162,703 | $17,154 | 12/31/2023 | ORCL | 162,703 | $17,154 | 12/31/2023 | ST Germain D J Co. Inc. | 136,003 | $17,083 | 03/31/2024 | ORCL | 136,003 | $17,083 | 03/31/2024 | Beacon Pointe Advisors LLC | | $16,969 | 12/31/2023 | ORCL | 163,944 | $17,285 | 12/31/2023 | Put | 3,000 | $316 | 12/31/2023 | Oppenheimer Asset Management Inc. | 160,775 | $16,951 | 12/31/2023 | ORCL | 160,775 | $16,951 | 12/31/2023 | La Banque Postale Asset Management SA | 160,023 | $16,871 | 12/31/2023 | ORCL | 160,023 | $16,871 | 12/31/2023 | Bridgeway Capital Management Inc. | 159,709 | $16,838 | 12/31/2023 | ORCL | 159,709 | $16,838 | 12/31/2023 | Woodline Partners LP | 159,496 | $16,816 | 12/31/2023 | ORCL | 159,496 | $16,816 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 159,161 | $16,780 | 12/31/2023 | ORCL | 159,161 | $16,780 | 12/31/2023 | JustInvest LLC | 158,838 | $16,746 | 12/31/2023 | ORCL | 158,838 | $16,746 | 12/31/2023 | Crawford Investment Counsel Inc. | 157,797 | $16,637 | 12/31/2023 | ORCL | 157,797 | $16,637 | 12/31/2023 | Vestcor Inc | 157,409 | $16,596 | 12/31/2023 | ORCL | 157,409 | $16,596 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 157,290 | $16,583 | 12/31/2023 | ORCL | 157,290 | $16,583 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 157,042 | $16,557 | 12/31/2023 | ORCL | 157,042 | $16,557 | 12/31/2023 | Kemnay Advisory Services Inc. | 155,382 | $16,382 | 12/31/2023 | ORCL | 155,382 | $16,382 | 12/31/2023 | Sora Investors LLC | 155,000 | $16,342 | 12/31/2023 | ORCL | 155,000 | $16,342 | 12/31/2023 | Johnson Investment Counsel Inc. | 154,404 | $16,279 | 12/31/2023 | ORCL | 154,404 | $16,279 | 12/31/2023 | Kestra Advisory Services LLC | 153,530 | $16,187 | 12/31/2023 | ORCL | 153,530 | $16,187 | 12/31/2023 | Assenagon Asset Management S.A. | 152,567 | $16,085 | 12/31/2023 | ORCL | 152,567 | $16,085 | 12/31/2023 | Shelton Capital Management | 152,413 | $16,069 | 12/31/2023 | ORCL | 152,413 | $16,069 | 12/31/2023 | Fiduciary Trust Co. | 152,132 | $16,039 | 12/31/2023 | ORCL | 152,132 | $16,039 | 12/31/2023 | Jensen Investment Management Inc. | 152,060 | $16,032 | 12/31/2023 | ORCL | 152,060 | $16,032 | 12/31/2023 | Factory Mutual Insurance Co. | 126,690 | $15,914 | 03/31/2024 | ORCL | 126,690 | $15,914 | 03/31/2024 | Wesleyan Assurance Society | 150,569 | $15,870 | 12/31/2023 | ORCL | 150,569 | $15,870 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 150,518 | $15,869 | 12/31/2023 | ORCL | 150,518 | $15,869 | 12/31/2023 | Steward Partners Investment Advisory LLC | 150,309 | $15,847 | 12/31/2023 | ORCL | 150,309 | $15,847 | 12/31/2023 | Daiwa Securities Group Inc. | 149,630 | $15,775 | 12/31/2023 | ORCL | 149,630 | $15,775 | 12/31/2023 | Carmignac Gestion | 149,150 | $15,746 | 12/31/2023 | ORCL | 149,150 | $15,746 | 12/31/2023 | Foster & Motley Inc. | 125,258 | $15,734 | 03/31/2024 | ORCL | 125,258 | $15,734 | 03/31/2024 | Payden & Rygel | 146,290 | $15,423 | 12/31/2023 | ORCL | 146,290 | $15,423 | 12/31/2023 | ShankerValleau Wealth Advisors Inc. | 122,756 | $15,419 | 03/31/2024 | ORCL | 122,756 | $15,419 | 03/31/2024 | Whittier Trust Co. | 145,056 | $15,293 | 12/31/2023 | ORCL | 145,056 | $15,293 | 12/31/2023 | Banco Santander S.A. | 144,735 | $15,259 | 12/31/2023 | ORCL | 144,735 | $15,259 | 12/31/2023 | Prana Capital Management LP | 144,693 | $15,255 | 12/31/2023 | ORCL | 144,693 | $15,255 | 12/31/2023 | Elo Mutual Pension Insurance Co | 143,498 | $15,129 | 12/31/2023 | ORCL | 143,498 | $15,129 | 12/31/2023 | Sequoia Financial Advisors LLC | 142,874 | $15,063 | 12/31/2023 | ORCL | 142,874 | $15,063 | 12/31/2023 | Baker Avenue Asset Management LP | 142,728 | $15,048 | 12/31/2023 | ORCL | 142,728 | $15,048 | 12/31/2023 | Tocqueville Asset Management L.P. | 142,093 | $14,981 | 12/31/2023 | ORCL | 142,093 | $14,981 | 12/31/2023 | MAI Capital Management | 141,944 | $14,965 | 12/31/2023 | ORCL | 141,944 | $14,965 | 12/31/2023 | Lighthouse Investment Partners LLC | 141,858 | $14,956 | 12/31/2023 | ORCL | 141,858 | $14,956 | 12/31/2023 | LGT Group Foundation | 140,187 | $14,895 | 12/31/2023 | ORCL | 140,187 | $14,895 | 12/31/2023 | HB Wealth Management LLC | 141,119 | $14,878 | 12/31/2023 | ORCL | 141,119 | $14,878 | 12/31/2023 | Woodstock Corp | 118,342 | $14,865 | 03/31/2024 | ORCL | 118,342 | $14,865 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 140,770 | $14,842 | 12/31/2023 | ORCL | 140,770 | $14,842 | 12/31/2023 | Fort Pitt Capital Group LLC | 117,711 | $14,786 | 03/31/2024 | ORCL | 117,711 | $14,786 | 03/31/2024 | South State CORP. | 140,037 | $14,764 | 12/31/2023 | ORCL | 140,037 | $14,764 | 12/31/2023 | Townsquare Capital LLC | 139,134 | $14,669 | 12/31/2023 | ORCL | 139,134 | $14,669 | 12/31/2023 | Synovus Financial Corp | 138,536 | $14,607 | 12/31/2023 | ORCL | 138,536 | $14,607 | 12/31/2023 | Winslow Asset Management Inc. | 138,241 | $14,575 | 12/31/2023 | ORCL | 138,241 | $14,575 | 12/31/2023 | Cetera Investment Advisers | 137,987 | $14,548 | 12/31/2023 | ORCL | 137,987 | $14,548 | 12/31/2023 | Boston Private Wealth LLC | 137,013 | $14,445 | 12/31/2023 | ORCL | 137,013 | $14,445 | 12/31/2023 | Stonebridge Capital Advisors LLC | 136,933 | $14,437 | 12/31/2023 | ORCL | 136,933 | $14,437 | 12/31/2023 | Maryland State Retirement & Pension System | 120,941 | $14,424 | 03/31/2024 | ORCL | 120,941 | $14,424 | 03/31/2024 | Orion Portfolio Solutions LLC | 137,531 | $14,394 | 12/31/2023 | ORCL | 137,531 | $14,394 | 12/31/2023 | Stanley Capital Management LLC | 134,800 | $14,212 | 12/31/2023 | ORCL | 134,800 | $14,212 | 12/31/2023 | Lmcg Investments LLC | 132,054 | $13,922 | 12/31/2023 | ORCL | 132,054 | $13,922 | 12/31/2023 | QRG Capital Management Inc. | 132,021 | $13,919 | 12/31/2023 | ORCL | 132,021 | $13,919 | 12/31/2023 | Matthew Goff Investment Advisor LLC | 110,376 | $13,864 | 03/31/2024 | ORCL | 110,376 | $13,864 | 03/31/2024 | AlTi Global Inc. | 130,865 | $13,797 | 12/31/2023 | ORCL | 130,865 | $13,797 | 12/31/2023 | Vestor Capital LLC | 130,275 | $13,735 | 12/31/2023 | ORCL | 130,275 | $13,735 | 12/31/2023 | Carret Asset Management LLC | 108,195 | $13,590 | 03/31/2024 | ORCL | 108,195 | $13,590 | 03/31/2024 | Congress Asset Management Co. MA | 107,487 | $13,501 | 03/31/2024 | ORCL | 107,487 | $13,501 | 03/31/2024 | FineMark National Bank & Trust | 127,147 | $13,405 | 12/31/2023 | ORCL | 127,147 | $13,405 | 12/31/2023 | Kentucky Retirement Systems | 127,124 | $13,403 | 12/31/2023 | ORCL | 127,124 | $13,403 | 12/31/2023 | Trust Co. of Toledo NA OH | 106,361 | $13,360 | 03/31/2024 | ORCL | 106,361 | $13,360 | 03/31/2024 | Tredje AP fonden | 125,968 | $13,281 | 12/31/2023 | ORCL | 125,968 | $13,281 | 12/31/2023 | Peak Asset Management LLC | 125,299 | $13,210 | 12/31/2023 | ORCL | 125,299 | $13,210 | 12/31/2023 | iA Global Asset Management Inc. | 125,167 | $13,196 | 12/31/2023 | ORCL | 125,167 | $13,196 | 12/31/2023 | Jones Road Capital Management L.P. | | $13,179 | 12/31/2023 | Call | 125,000 | $13,179 | 12/31/2023 | Sawgrass Asset Management LLC | 124,626 | $13,139 | 12/31/2023 | ORCL | 124,626 | $13,139 | 12/31/2023 | Ethic Inc. | 124,279 | $13,103 | 12/31/2023 | ORCL | 124,279 | $13,103 | 12/31/2023 | Congress Wealth Management LLC DE | 104,021 | $13,066 | 03/31/2024 | ORCL | 104,021 | $13,066 | 03/31/2024 | Hartford Investment Management Co. | 103,025 | $12,941 | 03/31/2024 | ORCL | 103,025 | $12,941 | 03/31/2024 | Sheaff Brock Investment Advisors LLC | 122,405 | $12,905 | 12/31/2023 | ORCL | 122,405 | $12,905 | 12/31/2023 | Connors Investor Services Inc. | 122,345 | $12,899 | 12/31/2023 | ORCL | 122,345 | $12,899 | 12/31/2023 | Citizens Financial Group Inc RI | 121,803 | $12,842 | 12/31/2023 | ORCL | 121,803 | $12,842 | 12/31/2023 | Welch & Forbes LLC | 121,557 | $12,816 | 12/31/2023 | ORCL | 121,557 | $12,816 | 12/31/2023 | Fayez Sarofim & Co | 109,814 | $12,809 | 12/31/2023 | ORCL | 109,814 | $12,809 | 12/31/2023 | Varma Mutual Pension Insurance Co | 120,704 | $12,726 | 12/31/2023 | ORCL | 120,704 | $12,726 | 12/31/2023 | Achmea Investment Management B.V. | 120,311 | $12,685 | 12/31/2023 | ORCL | 120,311 | $12,685 | 12/31/2023 | Bizma Investimentos Ltda | 120,000 | $12,652 | 12/31/2023 | ORCL | 120,000 | $12,652 | 12/31/2023 | Perpetual Ltd | 100,698 | $12,649 | 03/31/2024 | ORCL | 100,698 | $12,649 | 03/31/2024 | Burney Co. | 119,599 | $12,609 | 12/31/2023 | ORCL | 119,599 | $12,609 | 12/31/2023 | Grassi Investment Management | 100,195 | $12,585 | 03/31/2024 | ORCL | 100,195 | $12,585 | 03/31/2024 | Van Hulzen Asset Management LLC | 118,478 | $12,491 | 12/31/2023 | ORCL | 118,478 | $12,491 | 12/31/2023 | Ieq Capital LLC | 116,859 | $12,320 | 12/31/2023 | ORCL | 116,859 | $12,320 | 12/31/2023 | Stratos Wealth Partners LTD. | 97,656 | $12,267 | 03/31/2024 | ORCL | 97,656 | $12,267 | 03/31/2024 | Commerzbank Aktiengesellschaft FI | 116,211 | $12,252 | 12/31/2023 | ORCL | 116,211 | $12,252 | 12/31/2023 | Pzena Investment Management LLC | 115,138 | $12,139 | 12/31/2023 | ORCL | 115,138 | $12,139 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 114,710 | $12,094 | 12/31/2023 | ORCL | 114,710 | $12,094 | 12/31/2023 | First Western Trust Bank | 114,544 | $12,076 | 12/31/2023 | ORCL | 114,544 | $12,076 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 114,379 | $12,056 | 12/31/2023 | ORCL | 114,379 | $12,056 | 12/31/2023 | Ledyard National Bank | 114,146 | $12,034 | 12/31/2023 | ORCL | 114,146 | $12,034 | 12/31/2023 | Prudential PLC | 113,953 | $12,014 | 12/31/2023 | ORCL | 113,953 | $12,014 | 12/31/2023 | Private Advisor Group LLC | 113,897 | $12,008 | 12/31/2023 | ORCL | 113,897 | $12,008 | 12/31/2023 | First American Trust FSB | 112,903 | $11,903 | 12/31/2023 | ORCL | 112,903 | $11,903 | 12/31/2023 | Parsons Capital Management Inc. RI | 112,223 | $11,832 | 12/31/2023 | ORCL | 112,223 | $11,832 | 12/31/2023 | Marco Investment Management LLC | 111,745 | $11,781 | 12/31/2023 | ORCL | 111,745 | $11,781 | 12/31/2023 | Toth Financial Advisory Corp | 93,424 | $11,735 | 03/31/2024 | ORCL | 93,424 | $11,735 | 03/31/2024 | ProVise Management Group LLC | 109,645 | $11,560 | 12/31/2023 | ORCL | 109,645 | $11,560 | 12/31/2023 | Prime Capital Investment Advisors LLC | 109,270 | $11,520 | 12/31/2023 | ORCL | 109,270 | $11,520 | 12/31/2023 | New Mexico Educational Retirement Board | 91,590 | $11,505 | 03/31/2024 | ORCL | 91,590 | $11,505 | 03/31/2024 | SP Asset Management LLC | 108,943 | $11,486 | 12/31/2023 | ORCL | 108,943 | $11,486 | 12/31/2023 | Cornerstone Advisors LLC | 108,500 | $11,439 | 12/31/2023 | ORCL | 108,500 | $11,439 | 12/31/2023 | Daymark Wealth Partners LLC | 90,823 | $11,408 | 03/31/2024 | ORCL | 90,823 | $11,408 | 03/31/2024 | Foundry Partners LLC | 107,089 | $11,290 | 12/31/2023 | ORCL | 107,089 | $11,290 | 12/31/2023 | Williams Jones Wealth Management LLC. | 106,566 | $11,235 | 12/31/2023 | ORCL | 106,566 | $11,235 | 12/31/2023 | Hendershot Investments Inc. | 106,448 | $11,223 | 12/31/2023 | ORCL | 106,448 | $11,223 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 106,353 | $11,213 | 12/31/2023 | ORCL | 106,353 | $11,213 | 12/31/2023 | CTC LLC | | $11,160 | 12/31/2023 | Call | 3,808 | $40,148 | 12/31/2023 | Put | 3,521 | $37,122 | 12/31/2023 | ORCL | 77,153 | $8,134 | 12/31/2023 | Calamos Wealth Management LLC | 105,050 | $11,075 | 12/31/2023 | ORCL | 105,050 | $11,075 | 12/31/2023 | UMB Bank N A MO | 105,032 | $11,074 | 12/31/2023 | ORCL | 105,032 | $11,074 | 12/31/2023 | Worldquant Millennium Advisors LLC | 104,888 | $11,058 | 12/31/2023 | ORCL | 104,888 | $11,058 | 12/31/2023 | Richard C. Young & CO. LTD. | 104,480 | $11,015 | 12/31/2023 | ORCL | 104,480 | $11,015 | 12/31/2023 | Dana Investment Advisors Inc. | 104,176 | $10,983 | 12/31/2023 | ORCL | 104,176 | $10,983 | 12/31/2023 | Thrivent Financial for Lutherans | 103,571 | $10,920 | 12/31/2023 | ORCL | 103,571 | $10,920 | 12/31/2023 | Cumberland Partners Ltd | 102,992 | $10,907 | 12/31/2023 | ORCL | 102,992 | $10,907 | 12/31/2023 | CSM Advisors LLC | 102,914 | $10,848 | 12/31/2023 | ORCL | 102,914 | $10,848 | 12/31/2023 | BOKF NA | 102,830 | $10,841 | 12/31/2023 | ORCL | 102,830 | $10,841 | 12/31/2023 | Modera Wealth Management LLC | 102,469 | $10,803 | 12/31/2023 | ORCL | 102,469 | $10,803 | 12/31/2023 | Gotham Asset Management LLC | 101,565 | $10,708 | 12/31/2023 | ORCL | 101,565 | $10,708 | 12/31/2023 | Stonebridge Capital Management Inc. | 84,721 | $10,642 | 03/31/2024 | ORCL | 84,721 | $10,642 | 03/31/2024 | Colonial Trust Advisors | 100,809 | $10,628 | 12/31/2023 | ORCL | 100,809 | $10,628 | 12/31/2023 | PARUS FINANCE UK Ltd | 100,654 | $10,612 | 12/31/2023 | ORCL | 100,654 | $10,612 | 12/31/2023 | Securian Asset Management Inc | 100,625 | $10,609 | 12/31/2023 | ORCL | 100,625 | $10,609 | 12/31/2023 | Snowden Capital Advisors LLC | 99,121 | $10,450 | 12/31/2023 | ORCL | 99,121 | $10,450 | 12/31/2023 | WealthBridge Investment Counsel Inc. | 82,775 | $10,397 | 03/31/2024 | ORCL | 82,775 | $10,397 | 03/31/2024 | Invesco LLC | 98,249 | $10,358 | 12/31/2023 | ORCL | 98,249 | $10,358 | 12/31/2023 | Kovitz Investment Group Partners LLC | 98,090 | $10,342 | 12/31/2023 | ORCL | 98,090 | $10,342 | 12/31/2023 | D.A. Davidson & CO. | 97,951 | $10,327 | 12/31/2023 | ORCL | 97,951 | $10,327 | 12/31/2023 | North Star Investment Management Corp. | 97,869 | $10,318 | 12/31/2023 | ORCL | 97,869 | $10,318 | 12/31/2023 | Argent Trust Co | 97,792 | $10,310 | 12/31/2023 | ORCL | 97,792 | $10,310 | 12/31/2023 | GHP Investment Advisors Inc. | 97,543 | $10,284 | 12/31/2023 | ORCL | 97,543 | $10,284 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 96,196 | $10,142 | 12/31/2023 | ORCL | 96,196 | $10,142 | 12/31/2023 | Louisiana State Employees Retirement System | 96,100 | $10,132 | 12/31/2023 | ORCL | 96,100 | $10,132 | 12/31/2023 | Pioneer Trust Bank N A OR | 96,090 | $10,131 | 12/31/2023 | ORCL | 96,090 | $10,131 | 12/31/2023 | Alps Advisors Inc. | 96,085 | $10,130 | 12/31/2023 | ORCL | 96,085 | $10,130 | 12/31/2023 | Teamwork Financial Advisors LLC | 80,628 | $10,128 | 03/31/2024 | ORCL | 80,628 | $10,128 | 03/31/2024 | Haverford Financial Services Inc. | 95,548 | $10,074 | 12/31/2023 | ORCL | 95,548 | $10,074 | 12/31/2023 | Davy Global Fund Management Ltd | 95,381 | $10,056 | 12/31/2023 | ORCL | 95,381 | $10,056 | 12/31/2023 | Freestone Capital Holdings LLC | 95,297 | $10,047 | 12/31/2023 | ORCL | 95,297 | $10,047 | 12/31/2023 | Mechanics Bank Trust Department | 79,765 | $10,019 | 03/31/2024 | ORCL | 79,765 | $10,019 | 03/31/2024 | Procyon Private Wealth Partners LLC | 79,484 | $9,984 | 03/31/2024 | ORCL | 79,484 | $9,984 | 03/31/2024 | Susquehanna Portfolio Strategies LLC | 94,566 | $9,970 | 12/31/2023 | ORCL | 94,566 | $9,970 | 12/31/2023 | Valeo Financial Advisors LLC | 78,877 | $9,908 | 03/31/2024 | ORCL | 78,877 | $9,908 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 93,348 | $9,841 | 12/31/2023 | ORCL | 93,348 | $9,841 | 12/31/2023 | Lincluden Management Ltd. | 93,105 | $9,816 | 12/31/2023 | ORCL | 93,105 | $9,816 | 12/31/2023 | Dakota Wealth Management | 92,919 | $9,796 | 12/31/2023 | ORCL | 92,919 | $9,796 | 12/31/2023 | Stonegate Investment Group LLC | 91,767 | $9,675 | 12/31/2023 | ORCL | 91,767 | $9,675 | 12/31/2023 | Northwest Investment Counselors LLC | 76,965 | $9,668 | 03/31/2024 | ORCL | 76,965 | $9,668 | 03/31/2024 | KMG Fiduciary Partners LLC | 76,901 | $9,660 | 03/31/2024 | ORCL | 76,901 | $9,660 | 03/31/2024 | German American Bancorp Inc. | 91,359 | $9,632 | 12/31/2023 | ORCL | 91,359 | $9,632 | 12/31/2023 | United Services Automobile Association | 90,729 | $9,566 | 12/31/2023 | ORCL | 90,729 | $9,566 | 12/31/2023 | 9258 Wealth Management LLC | 90,285 | $9,519 | 12/31/2023 | ORCL | 90,285 | $9,519 | 12/31/2023 | Candriam Luxembourg S.C.A. | 90,051 | $9,495 | 12/31/2023 | ORCL | 90,051 | $9,495 | 12/31/2023 | First Trust Investment Solutions L.P. | 90,011 | $9,490 | 12/31/2023 | ORCL | 90,011 | $9,490 | 12/31/2023 | Metis Global Partners LLC | 89,412 | $9,427 | 12/31/2023 | ORCL | 89,412 | $9,427 | 12/31/2023 | Evergreen Capital Management LLC | 89,331 | $9,418 | 12/31/2023 | ORCL | 89,331 | $9,418 | 12/31/2023 | Chartwell Investment Partners LLC | 89,286 | $9,414 | 12/31/2023 | ORCL | 89,286 | $9,414 | 12/31/2023 | Aristotle Atlantic Partners LLC | 88,993 | $9,383 | 12/31/2023 | ORCL | 88,993 | $9,383 | 12/31/2023 | Putnam FL Investment Management Co. | 88,854 | $9,368 | 12/31/2023 | ORCL | 88,854 | $9,368 | 12/31/2023 | Sawyer & Company Inc | 73,598 | $9,245 | 03/31/2024 | ORCL | 73,598 | $9,245 | 03/31/2024 | Bell Asset Management Ltd | 87,386 | $9,213 | 12/31/2023 | ORCL | 87,386 | $9,213 | 12/31/2023 | Groupama Asset Managment | 86,909 | $9,166 | 12/31/2023 | ORCL | 86,909 | $9,166 | 12/31/2023 | Cohen Klingenstein LLC | 72,700 | $9,132 | 03/31/2024 | ORCL | 72,700 | $9,132 | 03/31/2024 | Camden National Bank | 86,332 | $9,102 | 12/31/2023 | ORCL | 86,332 | $9,102 | 12/31/2023 | Kestra Private Wealth Services LLC | 85,230 | $8,986 | 12/31/2023 | ORCL | 85,230 | $8,986 | 12/31/2023 | Long Road Investment Counsel LLC | 80,040 | $8,940 | 12/31/2023 | ORCL | 80,040 | $8,940 | 12/31/2023 | Ritholtz Wealth Management | 83,951 | $8,851 | 12/31/2023 | ORCL | 83,951 | $8,851 | 12/31/2023 | Two Point Capital Management Inc. | 83,913 | $8,847 | 12/31/2023 | ORCL | 83,913 | $8,847 | 12/31/2023 | Capital Investment Advisors LLC | 70,356 | $8,837 | 03/31/2024 | ORCL | 70,356 | $8,837 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 69,972 | $8,789 | 03/31/2024 | ORCL | 69,972 | $8,789 | 03/31/2024 | Shelter Mutual Insurance Co | 82,710 | $8,720 | 12/31/2023 | ORCL | 82,710 | $8,720 | 12/31/2023 | Advisory Services Network LLC | 82,510 | $8,699 | 12/31/2023 | ORCL | 82,510 | $8,699 | 12/31/2023 | First Citizens Bank & Trust Co. | 69,038 | $8,672 | 03/31/2024 | ORCL | 69,038 | $8,672 | 03/31/2024 | South Dakota Investment Council | 82,017 | $8,647 | 12/31/2023 | ORCL | 82,017 | $8,647 | 12/31/2023 | Heritage Trust Co | 81,789 | $8,623 | 12/31/2023 | ORCL | 81,789 | $8,623 | 12/31/2023 | Culbertson A N & Co. Inc. | 81,558 | $8,599 | 12/31/2023 | ORCL | 81,558 | $8,599 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 81,382 | $8,580 | 12/31/2023 | ORCL | 81,382 | $8,580 | 12/31/2023 | Cohen Capital Management Inc. | 80,283 | $8,464 | 12/31/2023 | ORCL | 80,283 | $8,464 | 12/31/2023 | Cubist Systematic Strategies LLC | | $8,429 | 12/31/2023 | Call | 97,800 | $10,311 | 12/31/2023 | Put | 35,000 | $3,690 | 12/31/2023 | ORCL | 17,148 | $1,808 | 12/31/2023 | Leuthold Group LLC | 79,727 | $8,406 | 12/31/2023 | ORCL | 79,727 | $8,406 | 12/31/2023 | Bailard Inc. | 79,636 | $8,396 | 12/31/2023 | ORCL | 79,636 | $8,396 | 12/31/2023 | Cyndeo Wealth Partners LLC | 66,760 | $8,386 | 03/31/2024 | ORCL | 66,760 | $8,386 | 03/31/2024 | Quadrant Private Wealth Management LLC | 79,513 | $8,383 | 12/31/2023 | ORCL | 79,513 | $8,383 | 12/31/2023 | Meeder Asset Management Inc. | 79,362 | $8,367 | 12/31/2023 | ORCL | 79,362 | $8,367 | 12/31/2023 | Neumann Capital Management LLC | 79,099 | $8,339 | 12/31/2023 | ORCL | 79,099 | $8,339 | 12/31/2023 | Courier Capital LLC | 66,291 | $8,327 | 03/31/2024 | ORCL | 66,291 | $8,327 | 03/31/2024 | Andra AP fonden | 78,670 | $8,294 | 12/31/2023 | ORCL | 78,670 | $8,294 | 12/31/2023 | Eagle Capital Management LLC NY | 78,494 | $8,276 | 12/31/2023 | ORCL | 78,494 | $8,276 | 12/31/2023 | Sandy Spring Bank | 78,049 | $8,229 | 12/31/2023 | ORCL | 78,049 | $8,229 | 12/31/2023 | Channing Capital Management LLC | 77,800 | $8,202 | 12/31/2023 | ORCL | 77,800 | $8,202 | 12/31/2023 | Everence Capital Management Inc. | 77,282 | $8,148 | 12/31/2023 | ORCL | 77,282 | $8,148 | 12/31/2023 | Qube Research & Technologies Ltd | | $8,130 | 12/31/2023 | Put | 217,000 | $22,878 | 12/31/2023 | ORCL | 196,705 | $20,739 | 12/31/2023 | Call | 97,400 | $10,269 | 12/31/2023 | Grant GrossMendelsohn LLC | 70,184 | $8,046 | 12/31/2023 | ORCL | 70,184 | $8,046 | 12/31/2023 | YHB Investment Advisors Inc. | 76,272 | $8,041 | 12/31/2023 | ORCL | 76,272 | $8,041 | 12/31/2023 | Levin Easterly Partners LLC | 75,314 | $7,940 | 12/31/2023 | ORCL | 75,314 | $7,940 | 12/31/2023 | Boston Common Asset Management LLC | 63,156 | $7,933 | 03/31/2024 | ORCL | 63,156 | $7,933 | 03/31/2024 | Thompson Investment Management Inc. | 63,131 | $7,930 | 03/31/2024 | ORCL | 63,131 | $7,930 | 03/31/2024 | Balyasny Asset Management LLC | | $7,929 | 12/31/2023 | ORCL | 78,300 | $8,255 | 12/31/2023 | Put | 61,600 | $6,494 | 12/31/2023 | Call | 58,500 | $6,168 | 12/31/2023 | Lido Advisors LLC | | $7,890 | 12/31/2023 | ORCL | 98,435 | $10,378 | 12/31/2023 | Put | 23,600 | $2,488 | 12/31/2023 | Griffin Asset Management Inc. | 62,580 | $7,861 | 03/31/2024 | ORCL | 62,580 | $7,861 | 03/31/2024 | Siemens Fonds Invest GmbH | 74,101 | $7,812 | 12/31/2023 | ORCL | 74,101 | $7,812 | 12/31/2023 | Guggenheim Capital LLC | 73,829 | $7,784 | 12/31/2023 | ORCL | 73,829 | $7,784 | 12/31/2023 | Banque Cantonale Vaudoise | 61,884 | $7,773 | 03/31/2024 | ORCL | 61,884 | $7,773 | 03/31/2024 | Webster Bank N. A. | 61,648 | $7,744 | 03/31/2024 | ORCL | 61,648 | $7,744 | 03/31/2024 | Greenleaf Trust | 72,858 | $7,681 | 12/31/2023 | ORCL | 72,858 | $7,681 | 12/31/2023 | Atria Wealth Solutions Inc. | 72,566 | $7,651 | 12/31/2023 | ORCL | 72,566 | $7,651 | 12/31/2023 | Spring Capital Management LLC | 60,766 | $7,633 | 03/31/2024 | ORCL | 60,766 | $7,633 | 03/31/2024 | Brighton Jones LLC | 72,398 | $7,633 | 12/31/2023 | ORCL | 72,398 | $7,633 | 12/31/2023 | Credit Agricole S A | 71,175 | $7,504 | 12/31/2023 | ORCL | 71,175 | $7,504 | 12/31/2023 | Texas Yale Capital Corp. | 70,665 | $7,450 | 12/31/2023 | ORCL | 70,665 | $7,450 | 12/31/2023 | Clearstead Advisors LLC | 70,391 | $7,421 | 12/31/2023 | ORCL | 70,391 | $7,421 | 12/31/2023 | Hourglass Capital LLC | 70,089 | $7,389 | 12/31/2023 | ORCL | 70,089 | $7,389 | 12/31/2023 | JBF Capital Inc. | 70,000 | $7,380 | 12/31/2023 | ORCL | 70,000 | $7,380 | 12/31/2023 | Honeycomb Asset Management LP | 70,000 | $7,380 | 12/31/2023 | ORCL | 70,000 | $7,380 | 12/31/2023 | Mission Wealth Management LP | | $7,371 | 12/31/2023 | ORCL | 79,413 | $8,373 | 12/31/2023 | Put | 9,500 | $1,002 | 12/31/2023 | DCM Advisors LLC | 69,877 | $7,367 | 12/31/2023 | ORCL | 69,877 | $7,367 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 69,262 | $7,353 | 12/31/2023 | ORCL | 69,262 | $7,353 | 12/31/2023 | Evoke Wealth LLC | 69,563 | $7,334 | 12/31/2023 | ORCL | 69,563 | $7,334 | 12/31/2023 | Welch Group LLC | 58,312 | $7,325 | 03/31/2024 | ORCL | 58,312 | $7,325 | 03/31/2024 | Gifford Fong Associates | 69,000 | $7,275 | 12/31/2023 | ORCL | 69,000 | $7,275 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 68,463 | $7,218 | 12/31/2023 | ORCL | 68,463 | $7,218 | 12/31/2023 | Stolper Co | 57,395 | $7,209 | 03/31/2024 | ORCL | 57,395 | $7,209 | 03/31/2024 | First Personal Financial Services | 68,311 | $7,202 | 12/31/2023 | ORCL | 68,311 | $7,202 | 12/31/2023 | Concentric Wealth Management LLC | 68,069 | $7,177 | 12/31/2023 | ORCL | 68,069 | $7,177 | 12/31/2023 | Evercore Wealth Management LLC | 67,909 | $7,160 | 12/31/2023 | ORCL | 67,909 | $7,160 | 12/31/2023 | Principle Wealth Partners LLC | 67,752 | $7,143 | 12/31/2023 | ORCL | 67,752 | $7,143 | 12/31/2023 | Parcion Private Wealth LLC | 67,602 | $7,127 | 12/31/2023 | ORCL | 67,602 | $7,127 | 12/31/2023 | Mount Yale Investment Advisors LLC | 67,412 | $7,107 | 12/31/2023 | ORCL | 67,412 | $7,107 | 12/31/2023 | First National Trust Co | 67,302 | $7,096 | 12/31/2023 | ORCL | 67,302 | $7,096 | 12/31/2023 | Quantinno Capital Management LP | 67,268 | $7,092 | 12/31/2023 | ORCL | 67,268 | $7,092 | 12/31/2023 | WCG Wealth Advisors LLC | 67,210 | $7,086 | 12/31/2023 | ORCL | 67,210 | $7,086 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 66,736 | $7,036 | 12/31/2023 | ORCL | 66,736 | $7,036 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 66,685 | $7,031 | 12/31/2023 | ORCL | 66,685 | $7,031 | 12/31/2023 | Harvey Capital Management Inc. | 66,610 | $7,023 | 12/31/2023 | ORCL | 66,610 | $7,023 | 12/31/2023 | Abbrea Capital LLC | 66,372 | $6,998 | 12/31/2023 | ORCL | 66,372 | $6,998 | 12/31/2023 | Pallas Capital Advisors LLC | 55,302 | $6,947 | 03/31/2024 | ORCL | 55,302 | $6,947 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 65,825 | $6,940 | 12/31/2023 | ORCL | 65,825 | $6,940 | 12/31/2023 | Bard Financial Services Inc. | 65,580 | $6,914 | 12/31/2023 | ORCL | 65,580 | $6,914 | 12/31/2023 | Smithfield Trust Co. | 65,098 | $6,862 | 12/31/2023 | ORCL | 65,098 | $6,862 | 12/31/2023 | Mutual Advisors LLC | 64,784 | $6,830 | 12/31/2023 | ORCL | 64,784 | $6,830 | 12/31/2023 | Metropolitan Life Insurance Co NY | 64,673 | $6,818 | 12/31/2023 | ORCL | 64,673 | $6,818 | 12/31/2023 | Investment House LLC | 64,636 | $6,815 | 12/31/2023 | ORCL | 64,636 | $6,815 | 12/31/2023 | Savant Capital LLC | 64,461 | $6,796 | 12/31/2023 | ORCL | 64,461 | $6,796 | 12/31/2023 | Advisors Asset Management Inc. | 64,347 | $6,784 | 12/31/2023 | ORCL | 64,347 | $6,784 | 12/31/2023 | Coldstream Capital Management Inc. | 64,072 | $6,755 | 12/31/2023 | ORCL | 64,072 | $6,755 | 12/31/2023 | HTLF Bank | 63,977 | $6,745 | 12/31/2023 | ORCL | 63,977 | $6,745 | 12/31/2023 | We Are One Seven LLC | 63,133 | $6,656 | 12/31/2023 | ORCL | 63,133 | $6,656 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 52,829 | $6,636 | 03/31/2024 | ORCL | 52,829 | $6,636 | 03/31/2024 | Wetherby Asset Management Inc. | 62,843 | $6,626 | 12/31/2023 | ORCL | 62,843 | $6,626 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 62,819 | $6,623 | 12/31/2023 | ORCL | 62,819 | $6,623 | 12/31/2023 | Apollon Wealth Management LLC | 62,733 | $6,614 | 12/31/2023 | ORCL | 62,733 | $6,614 | 12/31/2023 | Romano Brothers AND Company | 52,529 | $6,598 | 03/31/2024 | ORCL | 52,529 | $6,598 | 03/31/2024 | HRT Financial LP | | $6,586 | 12/31/2023 | PUT | 37,300 | $3,932 | 12/31/2023 | ORCL | 25,182 | $2,654 | 12/31/2023 | Atlantic Union Bankshares Corp | 52,382 | $6,580 | 03/31/2024 | ORCL | 52,382 | $6,580 | 03/31/2024 | Mitchell Sinkler & Starr PA | 62,048 | $6,542 | 12/31/2023 | ORCL | 62,048 | $6,542 | 12/31/2023 | Wesbanco Bank Inc. | 61,894 | $6,525 | 12/31/2023 | ORCL | 61,894 | $6,525 | 12/31/2023 | Ariel Investments LLC | 61,510 | $6,485 | 12/31/2023 | ORCL | 61,510 | $6,485 | 12/31/2023 | Ingalls & Snyder LLC | 61,428 | $6,476 | 12/31/2023 | ORCL | 61,428 | $6,476 | 12/31/2023 | Lountzis Asset Management LLC | 61,011 | $6,432 | 12/31/2023 | ORCL | 61,011 | $6,432 | 12/31/2023 | Laffer Tengler Investments | 60,991 | $6,430 | 12/31/2023 | ORCL | 60,991 | $6,430 | 12/31/2023 | Kovack Advisors Inc. | 51,172 | $6,428 | 03/31/2024 | ORCL | 51,172 | $6,428 | 03/31/2024 | Sierra Summit Advisors LLC | 60,607 | $6,390 | 12/31/2023 | ORCL | 60,607 | $6,390 | 12/31/2023 | Nomura Holdings Inc. | | $6,330 | 12/31/2023 | ORCL | 69,842 | $7,363 | 12/31/2023 | Put | 31,100 | $3,279 | 12/31/2023 | Call | 21,300 | $2,246 | 12/31/2023 | CNA Financial Corp | 60,000 | $6,326 | 12/31/2023 | ORCL | 60,000 | $6,326 | 12/31/2023 | Loews Corp | 60,000 | $6,326 | 12/31/2023 | ORCL | 60,000 | $6,326 | 12/31/2023 | Aureus Asset Management LLC | 59,888 | $6,314 | 12/31/2023 | ORCL | 59,888 | $6,314 | 12/31/2023 | Capital International Inc. | 59,652 | $6,289 | 12/31/2023 | ORCL | 59,652 | $6,289 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 58,679 | $6,187 | 12/31/2023 | ORCL | 58,679 | $6,187 | 12/31/2023 | Pinnacle Financial Partners Inc. | 58,159 | $6,132 | 12/31/2023 | ORCL | 58,159 | $6,132 | 12/31/2023 | Pacific Global Investment Management CO | 57,487 | $6,061 | 12/31/2023 | ORCL | 57,487 | $6,061 | 12/31/2023 | Tudor Investment Corp Et Al | | $6,044 | 12/31/2023 | ORCL | 40,031 | $4,220 | 12/31/2023 | Call | 36,200 | $3,817 | 12/31/2023 | Put | 18,900 | $1,993 | 12/31/2023 | Veriti Management LLC | 48,044 | $6,035 | 03/31/2024 | ORCL | 48,044 | $6,035 | 03/31/2024 | Borer Denton & Associates Inc. | 57,114 | $6,022 | 12/31/2023 | ORCL | 57,114 | $6,022 | 12/31/2023 | Guardian Capital Advisors LP | 57,330 | $6,000 | 12/31/2023 | ORCL | 57,330 | $6,000 | 12/31/2023 | Parallel Advisors LLC | 56,837 | $5,992 | 12/31/2023 | ORCL | 56,837 | $5,992 | 12/31/2023 | Integrated Wealth Concepts LLC | 56,817 | $5,990 | 12/31/2023 | ORCL | 56,817 | $5,990 | 12/31/2023 | NBT Bank N A NY | 56,801 | $5,989 | 12/31/2023 | ORCL | 56,801 | $5,989 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 56,604 | $5,968 | 12/31/2023 | ORCL | 56,604 | $5,968 | 12/31/2023 | Man Group plc | | $5,933 | 12/31/2023 | ORCL | 56,167 | $5,922 | 12/31/2023 | Call | 55,600 | $5,862 | 12/31/2023 | Put | 55,500 | $5,851 | 12/31/2023 | Oak Harvest Investment Services | 47,225 | $5,932 | 03/31/2024 | ORCL | 47,225 | $5,932 | 03/31/2024 | Cannell Peter B & Co. Inc. | 55,775 | $5,880 | 12/31/2023 | ORCL | 55,775 | $5,880 | 12/31/2023 | Schnieders Capital Management LLC | 55,774 | $5,880 | 12/31/2023 | ORCL | 55,774 | $5,880 | 12/31/2023 | Bill Few Associates Inc. | 46,772 | $5,875 | 03/31/2024 | ORCL | 46,772 | $5,875 | 03/31/2024 | First Hawaiian Bank | 46,686 | $5,864 | 03/31/2024 | ORCL | 46,686 | $5,864 | 03/31/2024 | Empowered Funds LLC | 55,599 | $5,862 | 12/31/2023 | ORCL | 55,599 | $5,862 | 12/31/2023 | R.H. Dinel Investment Counsel Inc. | 46,400 | $5,828 | 03/31/2024 | ORCL | 46,400 | $5,828 | 03/31/2024 | Norinchukin Bank The | 55,163 | $5,816 | 12/31/2023 | ORCL | 55,163 | $5,816 | 12/31/2023 | CAPROCK Group Inc. | 55,139 | $5,813 | 12/31/2023 | ORCL | 55,139 | $5,813 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 55,000 | $5,799 | 12/31/2023 | ORCL | 55,000 | $5,799 | 12/31/2023 | Arrow Financial Corp | 54,820 | $5,780 | 12/31/2023 | ORCL | 54,820 | $5,780 | 12/31/2023 | Asset Dedication LLC | 45,358 | $5,698 | 03/31/2024 | ORCL | 45,358 | $5,698 | 03/31/2024 | Cowen AND Company LLC | 53,863 | $5,679 | 12/31/2023 | ORCL | 53,863 | $5,679 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 53,233 | $5,612 | 12/31/2023 | ORCL | 53,233 | $5,612 | 12/31/2023 | SevenBridge Financial Group LLC | 53,150 | $5,604 | 12/31/2023 | ORCL | 53,150 | $5,604 | 12/31/2023 | Roanoke Asset Management Corp NY | 53,146 | $5,603 | 12/31/2023 | ORCL | 53,146 | $5,603 | 12/31/2023 | Great Valley Advisor Group Inc. | 53,028 | $5,591 | 12/31/2023 | ORCL | 53,028 | $5,591 | 12/31/2023 | Wedbush Securities Inc. | 52,732 | $5,560 | 12/31/2023 | ORCL | 52,732 | $5,560 | 12/31/2023 | EagleClaw Capital Managment LLC | 52,387 | $5,523 | 12/31/2023 | ORCL | 52,387 | $5,523 | 12/31/2023 | Headinvest LLC | 52,376 | $5,522 | 12/31/2023 | ORCL | 52,376 | $5,522 | 12/31/2023 | Simmons Bank | 51,587 | $5,439 | 12/31/2023 | ORCL | 51,587 | $5,439 | 12/31/2023 | Addison Capital Co | 51,445 | $5,424 | 12/31/2023 | ORCL | 51,445 | $5,424 | 12/31/2023 | GPM Growth Investors Inc. | 51,130 | $5,391 | 12/31/2023 | ORCL | 51,130 | $5,391 | 12/31/2023 | Naples Global Advisors LLC | 51,090 | $5,386 | 12/31/2023 | ORCL | 51,090 | $5,386 | 12/31/2023 | National Asset Management Inc. | 50,957 | $5,372 | 12/31/2023 | ORCL | 50,957 | $5,372 | 12/31/2023 | Harbour Trust & Investment Management Co | 50,458 | $5,320 | 12/31/2023 | ORCL | 50,458 | $5,320 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 50,344 | $5,308 | 12/31/2023 | ORCL | 50,344 | $5,308 | 12/31/2023 | Perkins Coie Trust Co | 42,241 | $5,306 | 03/31/2024 | ORCL | 42,241 | $5,306 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 50,291 | $5,302 | 12/31/2023 | ORCL | 50,291 | $5,302 | 12/31/2023 | EP Wealth Advisors LLC | 50,224 | $5,295 | 12/31/2023 | ORCL | 50,224 | $5,295 | 12/31/2023 | CenterBook Partners LP | 50,182 | $5,291 | 12/31/2023 | ORCL | 50,182 | $5,291 | 12/31/2023 | Bernzott Capital Advisors | 50,130 | $5,285 | 12/31/2023 | ORCL | 50,130 | $5,285 | 12/31/2023 | Scion Asset Management LLC | 50,000 | $5,272 | 12/31/2023 | ORCL | 50,000 | $5,272 | 12/31/2023 | Highland Capital Management LLC | 49,951 | $5,266 | 12/31/2023 | ORCL | 49,951 | $5,266 | 12/31/2023 | Nicholas Company Inc. | 49,670 | $5,237 | 12/31/2023 | ORCL | 49,670 | $5,237 | 12/31/2023 | Bellwether Advisors LLC | 49,349 | $5,203 | 12/31/2023 | ORCL | 49,349 | $5,203 | 12/31/2023 | Maxi Investments CY Ltd | 49,114 | $5,178 | 12/31/2023 | ORCL | 49,114 | $5,178 | 12/31/2023 | 1ST Source Bank | 49,090 | $5,176 | 12/31/2023 | ORCL | 49,090 | $5,176 | 12/31/2023 | Federated Hermes Inc. | 48,925 | $5,158 | 12/31/2023 | ORCL | 48,925 | $5,158 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 48,800 | $5,145 | 12/31/2023 | ORCL | 48,800 | $5,145 | 12/31/2023 | Squarepoint Ops LLC | | $5,140 | 12/31/2023 | Call | 292,000 | $30,786 | 12/31/2023 | Put | 286,300 | $30,185 | 12/31/2023 | ORCL | 43,053 | $4,539 | 12/31/2023 | Illinois Municipal Retirement Fund | 48,631 | $5,127 | 12/31/2023 | ORCL | 48,631 | $5,127 | 12/31/2023 | Alpha Cubed Investments LLC | 48,414 | $5,104 | 12/31/2023 | ORCL | 48,414 | $5,104 | 12/31/2023 | Fairfield Bush & CO. | 48,266 | $5,089 | 12/31/2023 | ORCL | 48,266 | $5,089 | 12/31/2023 | Edge Capital Group LLC | 48,270 | $5,089 | 12/31/2023 | ORCL | 48,270 | $5,089 | 12/31/2023 | B & T Capital Management DBA Alpha Capital Management | 40,463 | $5,083 | 03/31/2024 | ORCL | 40,463 | $5,083 | 03/31/2024 | Capital Insight Partners LLC | 40,352 | $5,069 | 03/31/2024 | ORCL | 40,352 | $5,069 | 03/31/2024 | Telos Capital Management Inc. | 48,074 | $5,068 | 12/31/2023 | ORCL | 48,074 | $5,068 | 12/31/2023 | Colonial Trust Co SC | 47,876 | $5,048 | 12/31/2023 | ORCL | 47,876 | $5,048 | 12/31/2023 | Holderness Investments Co. | 47,875 | $5,047 | 12/31/2023 | ORCL | 47,875 | $5,047 | 12/31/2023 | Butensky & Cohen Financial Security Inc. | 39,909 | $5,013 | 03/31/2024 | ORCL | 39,909 | $5,013 | 03/31/2024 | Compagnie Lombard Odier SCmA | 47,521 | $5,010 | 12/31/2023 | ORCL | 47,521 | $5,010 | 12/31/2023 | QV Investors Inc. | 47,245 | $4,981 | 12/31/2023 | ORCL | 47,245 | $4,981 | 12/31/2023 | Hayek Kallen Investment Management | 47,205 | $4,977 | 12/31/2023 | ORCL | 47,205 | $4,977 | 12/31/2023 | Jones Financial Companies Lllp | 47,200 | $4,976 | 12/31/2023 | ORCL | 47,200 | $4,976 | 12/31/2023 | Telemus Capital LLC | 47,195 | $4,976 | 12/31/2023 | ORCL | 47,195 | $4,976 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 46,762 | $4,930 | 12/31/2023 | ORCL | 46,762 | $4,930 | 12/31/2023 | Roffman Miller Associates Inc. PA | 46,510 | $4,904 | 12/31/2023 | ORCL | 46,510 | $4,904 | 12/31/2023 | Fiduciary Group LLC | 46,465 | $4,899 | 12/31/2023 | ORCL | 46,465 | $4,899 | 12/31/2023 | Chicago Capital LLC | 38,868 | $4,882 | 03/31/2024 | ORCL | 38,868 | $4,882 | 03/31/2024 | Oak Asset Management LLC | 38,800 | $4,874 | 03/31/2024 | ORCL | 38,800 | $4,874 | 03/31/2024 | CX Institutional | 38,792 | $4,873 | 03/31/2024 | ORCL | 38,792 | $4,873 | 03/31/2024 | Castleark Management LLC | 46,040 | $4,854 | 12/31/2023 | ORCL | 46,040 | $4,854 | 12/31/2023 | Fairhaven Wealth Management LLC | 45,973 | $4,847 | 12/31/2023 | ORCL | 45,973 | $4,847 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 45,842 | $4,833 | 12/31/2023 | ORCL | 45,842 | $4,833 | 12/31/2023 | Coastline Trust Co | 45,800 | $4,829 | 12/31/2023 | ORCL | 45,800 | $4,829 | 12/31/2023 | AXS Investments LLC | 45,644 | $4,812 | 12/31/2023 | ORCL | 45,644 | $4,812 | 12/31/2023 | Lee Danner & Bass Inc. | 45,619 | $4,810 | 12/31/2023 | ORCL | 45,619 | $4,810 | 12/31/2023 | Bartlett & Co. LLC | 44,933 | $4,774 | 12/31/2023 | ORCL | 44,933 | $4,774 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 44,933 | $4,774 | 12/31/2023 | ORCL | 44,933 | $4,774 | 12/31/2023 | Connectus Wealth LLC | 45,137 | $4,759 | 12/31/2023 | ORCL | 45,137 | $4,759 | 12/31/2023 | First Financial Bank Trust Division | 37,811 | $4,749 | 03/31/2024 | ORCL | 37,811 | $4,749 | 03/31/2024 | Providence Capital Advisors LLC | 44,900 | $4,734 | 12/31/2023 | ORCL | 44,900 | $4,734 | 12/31/2023 | Beddow Capital Management Inc. | 44,752 | $4,718 | 12/31/2023 | ORCL | 44,752 | $4,718 | 12/31/2023 | Selway Asset Management | 37,380 | $4,695 | 03/31/2024 | ORCL | 37,380 | $4,695 | 03/31/2024 | Empirical Finance LLC | 44,410 | $4,682 | 12/31/2023 | ORCL | 44,410 | $4,682 | 12/31/2023 | Live Oak Private Wealth LLC | 44,384 | $4,679 | 12/31/2023 | ORCL | 44,384 | $4,679 | 12/31/2023 | Lockheed Martin Investment Management Co. | 43,210 | $4,675 | 12/31/2023 | ORCL | 43,210 | $4,675 | 12/31/2023 | Concurrent Investment Advisors LLC | 44,267 | $4,667 | 12/31/2023 | ORCL | 44,267 | $4,667 | 12/31/2023 | Exeter Financial LLC | 37,569 | $4,666 | 03/31/2024 | ORCL | 37,569 | $4,666 | 03/31/2024 | DCF Advisers LLC | 44,000 | $4,639 | 12/31/2023 | ORCL | 44,000 | $4,639 | 12/31/2023 | Lincoln National Corp | 43,911 | $4,630 | 12/31/2023 | ORCL | 43,911 | $4,630 | 12/31/2023 | Sepio Capital LP | 43,829 | $4,621 | 12/31/2023 | ORCL | 43,829 | $4,621 | 12/31/2023 | Wright Investors Service Inc. | 43,768 | $4,614 | 12/31/2023 | ORCL | 43,768 | $4,614 | 12/31/2023 | Pring Turner Capital Group Inc. | 43,758 | $4,613 | 12/31/2023 | ORCL | 43,758 | $4,613 | 12/31/2023 | Country Club Bank GFN | 43,149 | $4,585 | 12/31/2023 | ORCL | 43,149 | $4,585 | 12/31/2023 | Sawtooth Solutions LLC | 43,410 | $4,577 | 12/31/2023 | ORCL | 43,410 | $4,577 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 43,390 | $4,575 | 12/31/2023 | ORCL | 43,390 | $4,575 | 12/31/2023 | Cetera Advisors LLC | 43,336 | $4,569 | 12/31/2023 | ORCL | 43,336 | $4,569 | 12/31/2023 | Epoch Investment Partners Inc. | 43,187 | $4,553 | 12/31/2023 | ORCL | 43,187 | $4,553 | 12/31/2023 | SG Americas Securities LLC | | $4,538 | 12/31/2023 | ORCL | 42,472 | $4,478 | 12/31/2023 | Call | 16,600 | $136 | 12/31/2023 | Put | 38,500 | $76 | 12/31/2023 | Delta Capital Management LLC | 35,895 | $4,509 | 03/31/2024 | ORCL | 35,895 | $4,509 | 03/31/2024 | Gillespie Robinson & Grimm Inc. | 35,704 | $4,485 | 03/31/2024 | ORCL | 35,704 | $4,485 | 03/31/2024 | Reliant Investment Management LLC | 35,571 | $4,468 | 03/31/2024 | ORCL | 35,571 | $4,468 | 03/31/2024 | Cambridge Trust Co. | 42,241 | $4,453 | 12/31/2023 | ORCL | 42,241 | $4,453 | 12/31/2023 | Choate Investment Advisors | 42,203 | $4,449 | 12/31/2023 | ORCL | 42,203 | $4,449 | 12/31/2023 | Means Investment CO. Inc. | 35,310 | $4,435 | 03/31/2024 | ORCL | 35,310 | $4,435 | 03/31/2024 | SS&H Financial Advisors Inc. | 41,924 | $4,420 | 12/31/2023 | ORCL | 41,924 | $4,420 | 12/31/2023 | AMG National Trust Bank | 41,584 | $4,384 | 12/31/2023 | ORCL | 41,584 | $4,384 | 12/31/2023 | Princeton Global Asset Management LLC | 41,326 | $4,357 | 12/31/2023 | ORCL | 41,326 | $4,357 | 12/31/2023 | Capital Investment Counsel Inc | 41,216 | $4,345 | 12/31/2023 | ORCL | 41,216 | $4,345 | 12/31/2023 | Institutional & Family Asset Management LLC | 41,135 | $4,337 | 12/31/2023 | ORCL | 41,135 | $4,337 | 12/31/2023 | Wealthcare Advisory Partners LLC | 34,507 | $4,334 | 03/31/2024 | ORCL | 34,507 | $4,334 | 03/31/2024 | Itau Unibanco Holding S.A. | 41,103 | $4,333 | 12/31/2023 | ORCL | 41,103 | $4,333 | 12/31/2023 | Ostrum Asset Management | 41,050 | $4,328 | 12/31/2023 | ORCL | 41,050 | $4,328 | 12/31/2023 | Buckingham Strategic Wealth LLC | 40,758 | $4,297 | 12/31/2023 | ORCL | 40,758 | $4,297 | 12/31/2023 | Anchor Investment Management LLC | 40,597 | $4,280 | 12/31/2023 | ORCL | 40,597 | $4,280 | 12/31/2023 | Salem Investment Counselors Inc. | 33,902 | $4,258 | 03/31/2024 | ORCL | 33,902 | $4,258 | 03/31/2024 | Fragasso Group Inc. | 33,896 | $4,258 | 03/31/2024 | ORCL | 33,896 | $4,258 | 03/31/2024 | Americana Partners LLC | 39,570 | $4,249 | 12/31/2023 | ORCL | 39,570 | $4,249 | 12/31/2023 | Little House Capital LLC | 33,625 | $4,224 | 03/31/2024 | ORCL | 33,625 | $4,224 | 03/31/2024 | Kepos Capital LP | 40,000 | $4,217 | 12/31/2023 | ORCL | 40,000 | $4,217 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 40,000 | $4,217 | 12/31/2023 | ORCL | 40,000 | $4,217 | 12/31/2023 | Westpac Banking Corp | 39,909 | $4,208 | 12/31/2023 | ORCL | 39,909 | $4,208 | 12/31/2023 | Stephens Inc. AR | 39,839 | $4,200 | 12/31/2023 | ORCL | 39,839 | $4,200 | 12/31/2023 | Mcdonald Partners LLC | 33,360 | $4,190 | 03/31/2024 | ORCL | 33,360 | $4,190 | 03/31/2024 | Capital City Trust Co. FL | 39,745 | $4,190 | 12/31/2023 | ORCL | 39,745 | $4,190 | 12/31/2023 | Linscomb & Williams Inc. | 39,694 | $4,185 | 12/31/2023 | ORCL | 39,694 | $4,185 | 12/31/2023 | Nicollet Investment Management Inc. | 39,682 | $4,184 | 12/31/2023 | ORCL | 39,682 | $4,184 | 12/31/2023 | Thematics Asset Management | 39,603 | $4,175 | 12/31/2023 | ORCL | 39,603 | $4,175 | 12/31/2023 | AustralianSuper Pty Ltd | 39,534 | $4,168 | 12/31/2023 | ORCL | 39,534 | $4,168 | 12/31/2023 | Cullen Capital Management LLC | 39,303 | $4,144 | 12/31/2023 | ORCL | 39,303 | $4,144 | 12/31/2023 | Horizon Investments LLC | 39,443 | $4,142 | 12/31/2023 | ORCL | 39,443 | $4,142 | 12/31/2023 | Moors & Cabot Inc. | 39,107 | $4,123 | 12/31/2023 | ORCL | 39,107 | $4,123 | 12/31/2023 | Bleakley Financial Group LLC | 39,086 | $4,121 | 12/31/2023 | ORCL | 39,086 | $4,121 | 12/31/2023 | Chemistry Wealth Management LLC | 32,745 | $4,113 | 03/31/2024 | ORCL | 32,745 | $4,113 | 03/31/2024 | Chatham Capital Group Inc. | 32,709 | $4,109 | 03/31/2024 | ORCL | 32,709 | $4,109 | 03/31/2024 | Paloma Partners Management Co | | $4,079 | 12/31/2023 | ORCL | 38,487 | $4,058 | 12/31/2023 | Call | 13,100 | $1,381 | 12/31/2023 | Put | 12,900 | $1,360 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 38,422 | $4,051 | 12/31/2023 | ORCL | 38,422 | $4,051 | 12/31/2023 | Sander Capital Advisors Inc. | 32,195 | $4,044 | 03/31/2024 | ORCL | 32,195 | $4,044 | 03/31/2024 | Investment Management Corp of Ontario | 38,344 | $4,043 | 12/31/2023 | ORCL | 38,344 | $4,043 | 12/31/2023 | CHICAGO TRUST Co NA | 32,102 | $4,032 | 03/31/2024 | ORCL | 32,102 | $4,032 | 03/31/2024 | Quadrant Capital Group LLC | 38,181 | $4,025 | 12/31/2023 | ORCL | 38,181 | $4,025 | 12/31/2023 | Quotient Wealth Partners LLC | 38,169 | $4,024 | 12/31/2023 | ORCL | 38,169 | $4,024 | 12/31/2023 | Hills Bank & Trust Co | 38,111 | $4,018 | 12/31/2023 | ORCL | 38,111 | $4,018 | 12/31/2023 | Westport Asset Management Inc. | 38,000 | $4,006 | 12/31/2023 | ORCL | 38,000 | $4,006 | 12/31/2023 | Aquatic Capital Management LLC | 38,000 | $4,006 | 12/31/2023 | ORCL | 38,000 | $4,006 | 12/31/2023 | CENTRAL TRUST Co | 37,968 | $4,003 | 12/31/2023 | ORCL | 37,968 | $4,003 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 37,704 | $3,975 | 12/31/2023 | ORCL | 37,704 | $3,975 | 12/31/2023 | Oppenheimer & Co. Inc. | 37,637 | $3,968 | 12/31/2023 | ORCL | 37,637 | $3,968 | 12/31/2023 | Sycomore Asset Management | 37,446 | $3,967 | 12/31/2023 | ORCL | 37,446 | $3,967 | 12/31/2023 | Wade G W & Inc. | 37,584 | $3,963 | 12/31/2023 | ORCL | 37,584 | $3,963 | 12/31/2023 | Avantax Advisory Services Inc. | 37,519 | $3,956 | 12/31/2023 | ORCL | 37,519 | $3,956 | 12/31/2023 | Signaturefd LLC | 37,524 | $3,956 | 12/31/2023 | ORCL | 37,524 | $3,956 | 12/31/2023 | Alberta Investment Management Corp | 37,500 | $3,954 | 12/31/2023 | ORCL | 37,500 | $3,954 | 12/31/2023 | NBC Securities Inc. | 30,974 | $3,891 | 03/31/2024 | ORCL | 30,974 | $3,891 | 03/31/2024 | Vinva Investment Management Ltd | 36,541 | $3,882 | 12/31/2023 | ORCL | 36,541 | $3,882 | 12/31/2023 | Trust Co. of Vermont | 36,523 | $3,851 | 12/31/2023 | ORCL | 36,523 | $3,851 | 12/31/2023 | SOA Wealth Advisors LLC. | 30,592 | $3,843 | 03/31/2024 | ORCL | 30,592 | $3,843 | 03/31/2024 | Uncommon Cents Investing LLC | 30,440 | $3,824 | 03/31/2024 | ORCL | 30,440 | $3,824 | 03/31/2024 | Harrington Investments INC | 36,133 | $3,810 | 12/31/2023 | ORCL | 36,133 | $3,810 | 12/31/2023 | WINTON GROUP Ltd | 36,069 | $3,803 | 12/31/2023 | ORCL | 36,069 | $3,803 | 12/31/2023 | SYSTM Wealth Solutions LLC | 35,958 | $3,791 | 12/31/2023 | ORCL | 35,958 | $3,791 | 12/31/2023 | Nwam LLC | 35,799 | $3,774 | 12/31/2023 | ORCL | 35,799 | $3,774 | 12/31/2023 | Allworth Financial LP | 35,766 | $3,771 | 12/31/2023 | ORCL | 35,766 | $3,771 | 12/31/2023 | HighPoint Advisor Group LLC | 29,908 | $3,771 | 12/31/2023 | ORCL | 29,908 | $3,771 | 12/31/2023 | Financial Advisory Partners LLC | 29,972 | $3,765 | 03/31/2024 | ORCL | 29,972 | $3,765 | 03/31/2024 | Kinneret Advisory LLC | 35,536 | $3,747 | 12/31/2023 | ORCL | 35,536 | $3,747 | 12/31/2023 | Ancora Advisors LLC | 35,516 | $3,744 | 12/31/2023 | ORCL | 35,516 | $3,744 | 12/31/2023 | Beech Hill Advisors Inc. | 29,788 | $3,742 | 03/31/2024 | ORCL | 29,788 | $3,742 | 03/31/2024 | Transcend Wealth Collective LLC | 35,477 | $3,740 | 12/31/2023 | ORCL | 35,477 | $3,740 | 12/31/2023 | BKD Wealth Advisors LLC | 29,693 | $3,730 | 03/31/2024 | ORCL | 29,693 | $3,730 | 03/31/2024 | Ballentine Partners LLC | 29,546 | $3,711 | 03/31/2024 | ORCL | 29,546 | $3,711 | 03/31/2024 | Wolverine Asset Management LLC | | $3,691 | 12/31/2023 | Put | 173,800 | $18,324 | 12/31/2023 | Call | 149,700 | $15,783 | 12/31/2023 | ORCL | 59,106 | $6,232 | 12/31/2023 | Birch Hill Investment Advisors LLC | 34,941 | $3,684 | 12/31/2023 | ORCL | 34,941 | $3,684 | 12/31/2023 | Van ECK Associates Corp | 34,940 | $3,683 | 12/31/2023 | ORCL | 34,940 | $3,683 | 12/31/2023 | Verition Fund Management LLC | | $3,678 | 12/31/2023 | ORCL | 37,580 | $3,962 | 12/31/2023 | Put | 10,000 | $1,054 | 12/31/2023 | Call | 7,300 | $770 | 12/31/2023 | Manchester Capital Management LLC | 34,830 | $3,672 | 12/31/2023 | ORCL | 34,830 | $3,672 | 12/31/2023 | Norway Savings Bank | 29,127 | $3,659 | 03/31/2024 | ORCL | 29,127 | $3,659 | 03/31/2024 | Iowa State Bank | 34,651 | $3,653 | 12/31/2023 | ORCL | 34,651 | $3,653 | 12/31/2023 | Stokes Family Office LLC | 34,625 | $3,651 | 12/31/2023 | ORCL | 34,625 | $3,651 | 12/31/2023 | Lifeworks Advisors LLC | 34,389 | $3,626 | 12/31/2023 | ORCL | 34,389 | $3,626 | 12/31/2023 | Balentine LLC | 34,349 | $3,621 | 12/31/2023 | ORCL | 34,349 | $3,621 | 12/31/2023 | Buckhead Capital Management LLC | 34,336 | $3,620 | 12/31/2023 | ORCL | 34,336 | $3,620 | 12/31/2023 | Family Legacy Inc. | 33,826 | $3,566 | 12/31/2023 | ORCL | 33,826 | $3,566 | 12/31/2023 | Granite Investment Partners LLC | 33,814 | $3,565 | 12/31/2023 | ORCL | 33,814 | $3,565 | 12/31/2023 | Gladstone Institutional Advisory LLC | 33,576 | $3,540 | 12/31/2023 | ORCL | 33,576 | $3,540 | 12/31/2023 | Criterion Capital Advisors LLC | 28,086 | $3,528 | 03/31/2024 | ORCL | 28,086 | $3,528 | 03/31/2024 | Godshalk Welsh Capital Management Inc. | 33,435 | $3,525 | 12/31/2023 | ORCL | 33,435 | $3,525 | 12/31/2023 | Ossiam | 33,384 | $3,520 | 12/31/2023 | ORCL | 33,384 | $3,520 | 12/31/2023 | Jeppson Wealth Management LLC | 27,973 | $3,514 | 03/31/2024 | ORCL | 27,973 | $3,514 | 03/31/2024 | River Wealth Advisors LLC | 33,316 | $3,513 | 12/31/2023 | ORCL | 33,316 | $3,513 | 12/31/2023 | West Oak Capital LLC | 27,875 | $3,501 | 03/31/2024 | ORCL | 27,875 | $3,501 | 03/31/2024 | Strategic Financial Services Inc | 33,106 | $3,490 | 12/31/2023 | ORCL | 33,106 | $3,490 | 12/31/2023 | SOL Capital Management CO | 33,086 | $3,488 | 12/31/2023 | ORCL | 33,086 | $3,488 | 12/31/2023 | RNC Capital Management LLC | 33,038 | $3,483 | 12/31/2023 | ORCL | 33,038 | $3,483 | 12/31/2023 | Salomon & Ludwin LLC | 32,878 | $3,482 | 12/31/2023 | ORCL | 32,878 | $3,482 | 12/31/2023 | Security National Bank of SO Dak | 32,884 | $3,467 | 12/31/2023 | ORCL | 32,884 | $3,467 | 12/31/2023 | West Branch Capital LLC | 32,837 | $3,462 | 12/31/2023 | ORCL | 32,837 | $3,462 | 12/31/2023 | Global Retirement Partners LLC | 32,391 | $3,452 | 12/31/2023 | ORCL | 32,391 | $3,452 | 12/31/2023 | Wintrust Investments LLC | 32,574 | $3,434 | 12/31/2023 | ORCL | 32,574 | $3,434 | 12/31/2023 | Signet Investment Advisory Group Inc. | 32,414 | $3,417 | 12/31/2023 | ORCL | 32,414 | $3,417 | 12/31/2023 | Spirit of America Management Corp NY | 26,875 | $3,376 | 03/31/2024 | ORCL | 26,875 | $3,376 | 03/31/2024 | Legacy CG LLC | 31,868 | $3,360 | 12/31/2023 | ORCL | 31,868 | $3,360 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 31,655 | $3,337 | 12/31/2023 | ORCL | 31,655 | $3,337 | 12/31/2023 | Trustmark National Bank Trust Department | 31,595 | $3,331 | 12/31/2023 | ORCL | 31,595 | $3,331 | 12/31/2023 | Checchi Capital Advisers LLC | 31,433 | $3,314 | 12/31/2023 | ORCL | 31,433 | $3,314 | 12/31/2023 | RSM US Wealth Management LLC | 31,341 | $3,304 | 12/31/2023 | ORCL | 31,341 | $3,304 | 12/31/2023 | Arlington Partners LLC | 26,217 | $3,293 | 03/31/2024 | ORCL | 26,217 | $3,293 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 31,209 | $3,290 | 12/31/2023 | ORCL | 31,209 | $3,290 | 12/31/2023 | Profund Advisors LLC | 31,167 | $3,286 | 12/31/2023 | ORCL | 31,167 | $3,286 | 12/31/2023 | Picton Mahoney Asset Management | 31,125 | $3,281 | 12/31/2023 | ORCL | 31,125 | $3,281 | 12/31/2023 | Clear Harbor Asset Management LLC | 31,040 | $3,273 | 12/31/2023 | ORCL | 31,040 | $3,273 | 12/31/2023 | Wunderlich Capital Managemnt | 31,043 | $3,273 | 12/31/2023 | ORCL | 31,043 | $3,273 | 12/31/2023 | OLD National Bancorp IN | 25,954 | $3,260 | 03/31/2024 | ORCL | 25,954 | $3,260 | 03/31/2024 | Tiemann Investment Advisors LLC | 30,842 | $3,252 | 12/31/2023 | ORCL | 30,842 | $3,252 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 30,768 | $3,244 | 12/31/2023 | ORCL | 30,768 | $3,244 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 30,768 | $3,244 | 12/31/2023 | ORCL | 30,768 | $3,244 | 12/31/2023 | Verdence Capital Advisors LLC | 30,740 | $3,241 | 12/31/2023 | ORCL | 30,740 | $3,241 | 12/31/2023 | Bell & Brown Wealth Advisors LLC | 30,739 | $3,241 | 12/31/2023 | ORCL | 30,739 | $3,241 | 12/31/2023 | Graham Capital Management L.P. | 30,732 | $3,240 | 12/31/2023 | ORCL | 30,732 | $3,240 | 12/31/2023 | Bahl & Gaynor Inc. | 30,725 | $3,239 | 12/31/2023 | ORCL | 30,725 | $3,239 | 12/31/2023 | Trust Co. of Virginia VA | 25,726 | $3,231 | 03/31/2024 | ORCL | 25,726 | $3,231 | 03/31/2024 | Indiana Trust & Investment Management CO | 25,684 | $3,226 | 03/31/2024 | ORCL | 25,684 | $3,226 | 03/31/2024 | Baker Tilly Financial LLC | 30,543 | $3,220 | 12/31/2023 | ORCL | 30,543 | $3,220 | 12/31/2023 | Vident Advisory LLC | 30,526 | $3,218 | 12/31/2023 | ORCL | 30,526 | $3,218 | 12/31/2023 | Vectors Research Management LLC | 30,507 | $3,216 | 12/31/2023 | ORCL | 30,507 | $3,216 | 12/31/2023 | Beacon Financial Group | 30,463 | $3,212 | 12/31/2023 | ORCL | 30,463 | $3,212 | 12/31/2023 | BNC Wealth Management LLC | 25,548 | $3,209 | 03/31/2024 | ORCL | 25,548 | $3,209 | 03/31/2024 | Morton Community Bank | 30,423 | $3,207 | 12/31/2023 | ORCL | 30,423 | $3,207 | 12/31/2023 | Amarillo National Bank | 25,522 | $3,206 | 03/31/2024 | ORCL | 25,522 | $3,206 | 03/31/2024 | New Potomac Partners LLC | 30,370 | $3,202 | 12/31/2023 | ORCL | 30,370 | $3,202 | 12/31/2023 | Logan Capital Management Inc. | 30,322 | $3,197 | 12/31/2023 | ORCL | 30,322 | $3,197 | 12/31/2023 | Journey Advisory Group LLC | 30,177 | $3,182 | 12/31/2023 | ORCL | 30,177 | $3,182 | 12/31/2023 | Atomi Financial Group Inc. | 30,142 | $3,178 | 12/31/2023 | ORCL | 30,142 | $3,178 | 12/31/2023 | Alight Capital Management LP | 30,000 | $3,163 | 12/31/2023 | ORCL | 30,000 | $3,163 | 12/31/2023 | New Age Alpha Advisors LLC | 30,000 | $3,163 | 12/31/2023 | ORCL | 30,000 | $3,163 | 12/31/2023 | Meridian Investment Counsel Inc. | 29,994 | $3,162 | 12/31/2023 | ORCL | 29,994 | $3,162 | 12/31/2023 | Caxton Associates LP | 29,933 | $3,156 | 12/31/2023 | ORCL | 29,933 | $3,156 | 12/31/2023 | Independent Investors Inc. | 29,900 | $3,152 | 12/31/2023 | ORCL | 29,900 | $3,152 | 12/31/2023 | Argonautica Private Wealth Management Inc. | 29,830 | $3,145 | 12/31/2023 | ORCL | 29,830 | $3,145 | 12/31/2023 | Farther Finance Advisors LLC | 29,804 | $3,142 | 12/31/2023 | ORCL | 29,804 | $3,142 | 12/31/2023 | Independent Advisor Alliance | 29,777 | $3,139 | 12/31/2023 | ORCL | 29,777 | $3,139 | 12/31/2023 | Vise Technologies Inc. | 29,745 | $3,136 | 12/31/2023 | ORCL | 29,745 | $3,136 | 12/31/2023 | Mather Group LLC. | 24,932 | $3,132 | 03/31/2024 | ORCL | 24,932 | $3,132 | 03/31/2024 | Hartford Financial Management Inc. | 29,693 | $3,131 | 12/31/2023 | ORCL | 29,693 | $3,131 | 12/31/2023 | Alpine Woods Capital Investors LLC | 29,650 | $3,126 | 12/31/2023 | ORCL | 29,650 | $3,126 | 12/31/2023 | NovaPoint Capital LLC | 24,610 | $3,091 | 03/31/2024 | ORCL | 24,610 | $3,091 | 03/31/2024 | Hancock Whitney Corp | 29,301 | $3,089 | 12/31/2023 | ORCL | 29,301 | $3,089 | 12/31/2023 | Rathbone Brothers plc | 29,258 | $3,085 | 12/31/2023 | ORCL | 29,258 | $3,085 | 12/31/2023 | J. W. Coons Advisors LLC | 29,228 | $3,082 | 12/31/2023 | ORCL | 29,228 | $3,082 | 12/31/2023 | Argyle Capital Management Inc. | 29,100 | $3,068 | 12/31/2023 | ORCL | 29,100 | $3,068 | 12/31/2023 | Delta Financial Advisors LLC | 29,089 | $3,067 | 12/31/2023 | ORCL | 29,089 | $3,067 | 12/31/2023 | Lummis Asset Management LP | 29,080 | $3,066 | 12/31/2023 | ORCL | 29,080 | $3,066 | 12/31/2023 | Ellerson Group Inc. ADV | 29,050 | $3,063 | 12/31/2023 | ORCL | 29,050 | $3,063 | 12/31/2023 | Pictet North America Advisors SA | 28,883 | $3,045 | 12/31/2023 | ORCL | 28,883 | $3,045 | 12/31/2023 | Arcadia Investment Management Corp MI | 28,870 | $3,044 | 12/31/2023 | ORCL | 28,870 | $3,044 | 12/31/2023 | Financial Counselors Inc. | 28,759 | $3,032 | 12/31/2023 | ORCL | 28,759 | $3,032 | 12/31/2023 | Fishman Jay A Ltd. MI | 28,610 | $3,016 | 12/31/2023 | ORCL | 28,610 | $3,016 | 12/31/2023 | Breakwater Capital Group | 24,005 | $3,015 | 03/31/2024 | ORCL | 24,005 | $3,015 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 28,418 | $2,996 | 12/31/2023 | ORCL | 28,418 | $2,996 | 12/31/2023 | Keene & Associates Inc. | 28,281 | $2,982 | 12/31/2023 | ORCL | 28,281 | $2,982 | 12/31/2023 | Sculati Wealth Management LLC | 28,264 | $2,980 | 12/31/2023 | ORCL | 28,264 | $2,980 | 12/31/2023 | Moody Lynn & Lieberson LLC | 28,219 | $2,975 | 12/31/2023 | ORCL | 28,219 | $2,975 | 12/31/2023 | Portolan Capital Management LLC | 28,213 | $2,974 | 12/31/2023 | ORCL | 28,213 | $2,974 | 12/31/2023 | Kinsale Capital Group Inc. | 28,204 | $2,974 | 12/31/2023 | ORCL | 28,204 | $2,974 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 23,521 | $2,955 | 03/31/2024 | ORCL | 23,521 | $2,955 | 03/31/2024 | Montag A & Associates Inc. | 27,925 | $2,944 | 12/31/2023 | ORCL | 27,925 | $2,944 | 12/31/2023 | E. Ohman J or Asset Management AB | 27,900 | $2,941 | 12/31/2023 | ORCL | 27,900 | $2,941 | 12/31/2023 | Intrust Bank NA | 27,816 | $2,933 | 12/31/2023 | ORCL | 27,816 | $2,933 | 12/31/2023 | Private Trust Co. NA | 27,783 | $2,929 | 12/31/2023 | ORCL | 27,783 | $2,929 | 12/31/2023 | Linden Thomas Advisory Services LLC | 27,741 | $2,925 | 12/31/2023 | ORCL | 27,741 | $2,925 | 12/31/2023 | Strategic Planning Group LLC | 23,281 | $2,924 | 03/31/2024 | ORCL | 23,281 | $2,924 | 03/31/2024 | Diversified Trust Co | 23,117 | $2,904 | 03/31/2024 | ORCL | 23,117 | $2,904 | 03/31/2024 | J.W. Cole Advisors Inc. | 27,246 | $2,873 | 12/31/2023 | ORCL | 27,246 | $2,873 | 12/31/2023 | Great Diamond Partners LLC | 27,204 | $2,868 | 12/31/2023 | ORCL | 27,204 | $2,868 | 12/31/2023 | MidWestOne Financial Group Inc. | 27,193 | $2,867 | 12/31/2023 | ORCL | 27,193 | $2,867 | 12/31/2023 | Arden Trust Co | 22,815 | $2,866 | 03/31/2024 | ORCL | 22,815 | $2,866 | 03/31/2024 | Pettyjohn Wood & White Inc. | 27,152 | $2,863 | 12/31/2023 | ORCL | 27,152 | $2,863 | 12/31/2023 | Analyst IMS Investment Management Services Ltd. | 27,122 | $2,859 | 12/31/2023 | ORCL | 27,122 | $2,859 | 12/31/2023 | Waldron Private Wealth LLC | 27,071 | $2,854 | 12/31/2023 | ORCL | 27,071 | $2,854 | 12/31/2023 | Tobam | 26,861 | $2,832 | 12/31/2023 | ORCL | 26,861 | $2,832 | 12/31/2023 | HCR Wealth Advisors | 26,719 | $2,817 | 12/31/2023 | ORCL | 26,719 | $2,817 | 12/31/2023 | Bank of New Hampshire | 22,354 | $2,808 | 03/31/2024 | ORCL | 22,354 | $2,808 | 03/31/2024 | Otter Creek Advisors LLC | 26,600 | $2,804 | 12/31/2023 | ORCL | 26,600 | $2,804 | 12/31/2023 | Eads & Heald Wealth Management | 26,536 | $2,798 | 12/31/2023 | ORCL | 26,536 | $2,798 | 12/31/2023 | Citadel Investment Advisory Inc. | 22,192 | $2,788 | 03/31/2024 | ORCL | 22,192 | $2,788 | 03/31/2024 | Alerus Financial NA | 26,358 | $2,779 | 12/31/2023 | ORCL | 26,358 | $2,779 | 12/31/2023 | Park Avenue Securities LLC | 22,071 | $2,772 | 03/31/2024 | ORCL | 22,071 | $2,772 | 03/31/2024 | Reynders McVeigh Capital Management LLC | 26,264 | $2,769 | 12/31/2023 | ORCL | 26,264 | $2,769 | 12/31/2023 | Spectrum Asset Management Inc. NB CA | 26,141 | $2,756 | 12/31/2023 | ORCL | 26,141 | $2,756 | 12/31/2023 | Syon Capital LLC | 26,038 | $2,745 | 12/31/2023 | ORCL | 26,038 | $2,745 | 12/31/2023 | Mairs & Power Inc. | 25,960 | $2,737 | 12/31/2023 | ORCL | 25,960 | $2,737 | 12/31/2023 | Inlet Private Wealth LLC | 25,955 | $2,736 | 12/31/2023 | ORCL | 25,955 | $2,736 | 12/31/2023 | Harmony Asset Management LLC | 25,932 | $2,734 | 12/31/2023 | ORCL | 25,932 | $2,734 | 12/31/2023 | Castellan Group LLC | 25,894 | $2,730 | 12/31/2023 | ORCL | 25,894 | $2,730 | 12/31/2023 | Portside Wealth Group LLC | 21,608 | $2,714 | 03/31/2024 | ORCL | 21,608 | $2,714 | 03/31/2024 | Midland Wealth Advisors LLC | 25,712 | $2,711 | 12/31/2023 | ORCL | 25,712 | $2,711 | 12/31/2023 | Silvant Capital Management LLC | 25,687 | $2,708 | 12/31/2023 | ORCL | 25,687 | $2,708 | 12/31/2023 | Leavell Investment Management Inc. | 25,496 | $2,688 | 12/31/2023 | ORCL | 25,496 | $2,688 | 12/31/2023 | Hel Ved Capital Management Ltd | | $2,688 | 12/31/2023 | Call | 25,500 | $2,688 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 25,486 | $2,687 | 12/31/2023 | ORCL | 25,486 | $2,687 | 12/31/2023 | Court Place Advisors LLC | 25,444 | $2,683 | 12/31/2023 | ORCL | 25,444 | $2,683 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 25,401 | $2,678 | 12/31/2023 | ORCL | 25,401 | $2,678 | 12/31/2023 | Perigon Wealth Management LLC | 25,360 | $2,674 | 12/31/2023 | ORCL | 25,360 | $2,674 | 12/31/2023 | City Holding Co. | 21,273 | $2,672 | 03/31/2024 | ORCL | 21,273 | $2,672 | 03/31/2024 | Game Plan Financial Advisors LLC | 21,195 | $2,662 | 03/31/2024 | ORCL | 21,195 | $2,662 | 03/31/2024 | Clarius Group LLC | 21,176 | $2,660 | 03/31/2024 | ORCL | 21,176 | $2,660 | 03/31/2024 | Meeder Advisory Services Inc. | 25,196 | $2,656 | 12/31/2023 | ORCL | 25,196 | $2,656 | 12/31/2023 | Nilsine Partners LLC | 25,120 | $2,648 | 12/31/2023 | ORCL | 25,120 | $2,648 | 12/31/2023 | Ziegler Capital Management LLC | 25,082 | $2,644 | 12/31/2023 | ORCL | 25,082 | $2,644 | 12/31/2023 | Resources Investment Advisors LLC. | 25,070 | $2,643 | 12/31/2023 | ORCL | 25,070 | $2,643 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 20,940 | $2,630 | 03/31/2024 | ORCL | 20,940 | $2,630 | 03/31/2024 | Aspiriant LLC | 20,866 | $2,621 | 03/31/2024 | ORCL | 20,866 | $2,621 | 03/31/2024 | Axxcess Wealth Management LLC | 24,791 | $2,614 | 12/31/2023 | ORCL | 24,791 | $2,614 | 12/31/2023 | Capital Planning Advisors LLC | 24,674 | $2,601 | 12/31/2023 | ORCL | 24,674 | $2,601 | 12/31/2023 | Brookstone Capital Management | 20,635 | $2,592 | 03/31/2024 | ORCL | 20,635 | $2,592 | 03/31/2024 | Agate Pass Investment Management LLC | 20,466 | $2,571 | 03/31/2024 | ORCL | 20,466 | $2,571 | 03/31/2024 | Abacus Wealth Partners LLC | 20,445 | $2,568 | 03/31/2024 | ORCL | 20,445 | $2,568 | 03/31/2024 | Meridian Wealth Management LLC | 24,310 | $2,563 | 12/31/2023 | ORCL | 24,310 | $2,563 | 12/31/2023 | Physicians Financial Services Inc. | 24,268 | $2,559 | 12/31/2023 | ORCL | 24,268 | $2,559 | 12/31/2023 | Harbor Investment Advisory LLC | 20,358 | $2,557 | 03/31/2024 | ORCL | 20,358 | $2,557 | 03/31/2024 | Sender Co & Partners Inc. | 24,084 | $2,551 | 12/31/2023 | ORCL | 24,084 | $2,551 | 12/31/2023 | Platinum Investment Management Ltd. | 24,143 | $2,545 | 12/31/2023 | ORCL | 24,143 | $2,545 | 12/31/2023 | Resonant Capital Advisors LLC | 24,044 | $2,535 | 12/31/2023 | ORCL | 24,044 | $2,535 | 12/31/2023 | TrueMark Investments LLC | 20,101 | $2,525 | 03/31/2024 | ORCL | 20,101 | $2,525 | 03/31/2024 | Proficio Capital Partners LLC | 23,838 | $2,513 | 12/31/2023 | ORCL | 23,838 | $2,513 | 12/31/2023 | Focus Financial Network Inc. ADV | 23,776 | $2,507 | 12/31/2023 | ORCL | 23,776 | $2,507 | 12/31/2023 | Sumitomo Life Insurance Co. | 23,585 | $2,487 | 12/31/2023 | ORCL | 23,585 | $2,487 | 12/31/2023 | Dynamic Advisor Solutions LLC | 19,780 | $2,485 | 03/31/2024 | ORCL | 19,780 | $2,485 | 03/31/2024 | Hixon Zuercher LLC | 23,505 | $2,478 | 12/31/2023 | ORCL | 23,505 | $2,478 | 12/31/2023 | RMB Capital Management LLC | 23,474 | $2,475 | 12/31/2023 | ORCL | 23,474 | $2,475 | 12/31/2023 | HBK Sorce Advisory LLC | 23,472 | $2,475 | 12/31/2023 | ORCL | 23,472 | $2,475 | 12/31/2023 | Fulton Bank N.A. | 19,631 | $2,466 | 03/31/2024 | ORCL | 19,631 | $2,466 | 03/31/2024 | Farmers Trust Co. | 19,479 | $2,447 | 03/31/2024 | ORCL | 19,479 | $2,447 | 03/31/2024 | Moody National Bank Trust Division | 19,466 | $2,445 | 03/31/2024 | ORCL | 19,466 | $2,445 | 03/31/2024 | Sanders Morris Harris LLC | 19,460 | $2,444 | 03/31/2024 | ORCL | 19,460 | $2,444 | 03/31/2024 | Compton Wealth Advisory Group LLC | 19,382 | $2,435 | 03/31/2024 | ORCL | 19,382 | $2,435 | 03/31/2024 | Taylor Financial Group Inc. | 22,999 | $2,425 | 12/31/2023 | ORCL | 22,999 | $2,425 | 12/31/2023 | Wynn Capital LLC | 19,282 | $2,422 | 03/31/2024 | ORCL | 19,282 | $2,422 | 03/31/2024 | Prospera Financial Services Inc | 22,938 | $2,418 | 12/31/2023 | ORCL | 22,938 | $2,418 | 12/31/2023 | Liberty Wealth Management LLC | 22,907 | $2,415 | 12/31/2023 | ORCL | 22,907 | $2,415 | 12/31/2023 | Chickasaw Capital Management LLC | 19,152 | $2,406 | 03/31/2024 | ORCL | 19,152 | $2,406 | 03/31/2024 | Moneta Group Investment Advisors LLC | 22,728 | $2,396 | 12/31/2023 | ORCL | 22,728 | $2,396 | 12/31/2023 | River & Mercantile Asset Management LLP | 22,735 | $2,396 | 12/31/2023 | ORCL | 22,735 | $2,396 | 12/31/2023 | XR Securities LLC | | $2,383 | 12/31/2023 | Call | 23,500 | $2,478 | 12/31/2023 | Put | 13,700 | $1,444 | 12/31/2023 | ORCL | 12,794 | $1,349 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 22,592 | $2,382 | 12/31/2023 | ORCL | 22,592 | $2,382 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,925 | $2,377 | 03/31/2024 | ORCL | 18,925 | $2,377 | 03/31/2024 | NEOS Investment Management LLC | 22,493 | $2,371 | 12/31/2023 | ORCL | 22,493 | $2,371 | 12/31/2023 | Gamco Investors INC. ET AL | 22,391 | $2,361 | 12/31/2023 | ORCL | 22,391 | $2,361 | 12/31/2023 | Fred Alger Management LLC | 22,363 | $2,358 | 12/31/2023 | ORCL | 22,363 | $2,358 | 12/31/2023 | Barrier Capital Management LLC | 22,251 | $2,346 | 12/31/2023 | ORCL | 22,251 | $2,346 | 12/31/2023 | IFP Advisors Inc | 22,115 | $2,332 | 12/31/2023 | ORCL | 22,115 | $2,332 | 12/31/2023 | Three Bridge Wealth Advisors LLC | 21,976 | $2,317 | 12/31/2023 | ORCL | 21,976 | $2,317 | 12/31/2023 | John G Ullman & Associates Inc. | 21,730 | $2,291 | 12/31/2023 | ORCL | 21,730 | $2,291 | 12/31/2023 | Fort Sheridan Advisors LLC | 21,497 | $2,266 | 12/31/2023 | ORCL | 21,497 | $2,266 | 12/31/2023 | RFG Advisory LLC | 17,999 | $2,261 | 03/31/2024 | ORCL | 17,999 | $2,261 | 03/31/2024 | Wedmont Private Capital | 18,306 | $2,256 | 03/31/2024 | ORCL | 18,306 | $2,256 | 03/31/2024 | KKM Financial LLC | 21,361 | $2,252 | 12/31/2023 | ORCL | 21,361 | $2,252 | 12/31/2023 | Essex Financial Services Inc. | 21,285 | $2,244 | 12/31/2023 | ORCL | 21,285 | $2,244 | 12/31/2023 | Arjuna Capital | 21,241 | $2,239 | 12/31/2023 | ORCL | 21,241 | $2,239 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 21,168 | $2,232 | 12/31/2023 | ORCL | 21,168 | $2,232 | 12/31/2023 | Ameritas Investment Partners Inc. | 21,144 | $2,229 | 12/31/2023 | ORCL | 21,144 | $2,229 | 12/31/2023 | Azimuth Capital Investment Management LLC | 21,020 | $2,216 | 12/31/2023 | ORCL | 21,020 | $2,216 | 12/31/2023 | Bollard Group LLC | 20,957 | $2,210 | 12/31/2023 | ORCL | 20,957 | $2,210 | 12/31/2023 | Eagle Rock Investment Company LLC | 17,562 | $2,206 | 03/31/2024 | ORCL | 17,562 | $2,206 | 03/31/2024 | Berkshire Asset Management LLC PA | 20,901 | $2,204 | 12/31/2023 | ORCL | 20,901 | $2,204 | 12/31/2023 | Investment Partners LTD. | 17,436 | $2,190 | 03/31/2024 | ORCL | 17,436 | $2,190 | 03/31/2024 | Washington Trust Bank | 20,754 | $2,188 | 12/31/2023 | ORCL | 20,754 | $2,188 | 12/31/2023 | Vivaldi Capital Management LLC | 19,236 | $2,187 | 12/31/2023 | ORCL | 19,236 | $2,187 | 12/31/2023 | Wellington Wealth Strategies LLC. | 20,637 | $2,176 | 12/31/2023 | ORCL | 20,637 | $2,176 | 12/31/2023 | Capital Advisors Inc. OK | 20,516 | $2,163 | 12/31/2023 | ORCL | 20,516 | $2,163 | 12/31/2023 | Thomasville National Bank | 17,201 | $2,161 | 03/31/2024 | ORCL | 17,201 | $2,161 | 03/31/2024 | Triangle Securities Wealth Management | 17,169 | $2,157 | 03/31/2024 | ORCL | 17,169 | $2,157 | 03/31/2024 | Sontag Advisory LLC | 20,458 | $2,157 | 12/31/2023 | ORCL | 20,458 | $2,157 | 12/31/2023 | Callan Capital LLC | 20,324 | $2,143 | 12/31/2023 | ORCL | 20,324 | $2,143 | 12/31/2023 | Panagora Asset Management Inc. | 20,284 | $2,139 | 12/31/2023 | ORCL | 20,284 | $2,139 | 12/31/2023 | KCM Investment Advisors LLC | 20,269 | $2,137 | 12/31/2023 | ORCL | 20,269 | $2,137 | 12/31/2023 | Autumn Glory Partners LLC | 20,186 | $2,130 | 12/31/2023 | ORCL | 20,186 | $2,130 | 12/31/2023 | Ascent Group LLC | 18,367 | $2,128 | 12/31/2023 | ORCL | 18,367 | $2,128 | 12/31/2023 | Legal Advantage Investments Inc. | 20,162 | $2,126 | 12/31/2023 | ORCL | 20,162 | $2,126 | 12/31/2023 | Claro Advisors LLC | 16,809 | $2,111 | 03/31/2024 | ORCL | 16,809 | $2,111 | 03/31/2024 | Institute for Wealth Management LLC. | 20,003 | $2,109 | 12/31/2023 | ORCL | 20,003 | $2,109 | 12/31/2023 | Andar Capital Management HK Ltd | 20,000 | $2,109 | 12/31/2023 | ORCL | 20,000 | $2,109 | 12/31/2023 | Fairbanks Capital Management Inc. | 19,996 | $2,108 | 12/31/2023 | ORCL | 19,996 | $2,108 | 12/31/2023 | Arbor Trust Wealth Advisors LLC | 17,251 | $2,107 | 03/31/2024 | ORCL | 17,251 | $2,107 | 03/31/2024 | McAdam LLC | | $2,103 | 12/31/2023 | ORCL | 19,961 | $2,104 | 12/31/2023 | Put | 13,800 | $1 | 12/31/2023 | Centric Wealth Management | 18,053 | $2,101 | 12/31/2023 | ORCL | 18,053 | $2,101 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 19,927 | $2,101 | 12/31/2023 | ORCL | 19,927 | $2,101 | 12/31/2023 | Viewpoint Capital Management LLC | 16,710 | $2,099 | 03/31/2024 | ORCL | 16,710 | $2,099 | 03/31/2024 | NewEdge Wealth LLC | 19,903 | $2,098 | 12/31/2023 | ORCL | 19,903 | $2,098 | 12/31/2023 | Marion Wealth Management | 16,688 | $2,096 | 03/31/2024 | ORCL | 16,688 | $2,096 | 03/31/2024 | Schechter Investment Advisors LLC | 19,847 | $2,092 | 12/31/2023 | ORCL | 19,847 | $2,092 | 12/31/2023 | Private Wealth Partners LLC | 19,794 | $2,087 | 12/31/2023 | ORCL | 19,794 | $2,087 | 12/31/2023 | Malaga Cove Capital LLC | 19,765 | $2,084 | 12/31/2023 | ORCL | 19,765 | $2,084 | 12/31/2023 | Boston Family Office LLC | 19,721 | $2,079 | 12/31/2023 | ORCL | 19,721 | $2,079 | 12/31/2023 | Optimum Investment Advisors | 16,453 | $2,067 | 03/31/2024 | ORCL | 16,453 | $2,067 | 03/31/2024 | Davis R M Inc. | 19,567 | $2,063 | 12/31/2023 | ORCL | 19,567 | $2,063 | 12/31/2023 | Steel Peak Wealth Management LLC | | $2,062 | 03/31/2024 | ORCL | 16,715 | $2,100 | 03/31/2024 | Put | 300 | $38 | 03/31/2024 | Northwest Bank & Trust Co | 19,558 | $2,062 | 12/31/2023 | ORCL | 19,558 | $2,062 | 12/31/2023 | North Star Asset Management Inc. | 19,551 | $2,061 | 12/31/2023 | ORCL | 19,551 | $2,061 | 12/31/2023 | Ronald Blue Trust Inc. | 19,426 | $2,057 | 12/31/2023 | ORCL | 19,426 | $2,057 | 12/31/2023 | Bridges Investment Management Inc. | 19,479 | $2,054 | 12/31/2023 | ORCL | 19,479 | $2,054 | 12/31/2023 | Carmel Capital Partners LLC | 19,435 | $2,049 | 12/31/2023 | ORCL | 19,435 | $2,049 | 12/31/2023 | Spire Wealth Management | 18,606 | $2,041 | 12/31/2023 | ORCL | 18,606 | $2,041 | 12/31/2023 | Pitcairn Co. | 19,348 | $2,040 | 12/31/2023 | ORCL | 19,348 | $2,040 | 12/31/2023 | Covenant Asset Management LLC | 19,285 | $2,033 | 12/31/2023 | ORCL | 19,285 | $2,033 | 12/31/2023 | Foster Group Inc. | 16,173 | $2,032 | 03/31/2024 | ORCL | 16,173 | $2,032 | 03/31/2024 | Cabot Wealth Management Inc. | 19,264 | $2,031 | 12/31/2023 | ORCL | 19,264 | $2,031 | 12/31/2023 | Legacy Trust | 19,225 | $2,027 | 12/31/2023 | ORCL | 19,225 | $2,027 | 12/31/2023 | Congress Park Capital LLC | 16,121 | $2,025 | 03/31/2024 | ORCL | 16,121 | $2,025 | 03/31/2024 | Lindsell Train Ltd | 19,200 | $2,024 | 12/31/2023 | ORCL | 19,200 | $2,024 | 12/31/2023 | L2 Asset Management LLC | 19,180 | $2,022 | 12/31/2023 | ORCL | 19,180 | $2,022 | 12/31/2023 | Symphony Financial Ltd. Co. | 16,090 | $2,021 | 03/31/2024 | ORCL | 16,090 | $2,021 | 03/31/2024 | Lecap Asset Management Ltd. | 19,126 | $2,016 | 12/31/2023 | ORCL | 19,126 | $2,016 | 12/31/2023 | Field & Main Bank | 19,105 | $2,014 | 12/31/2023 | ORCL | 19,105 | $2,014 | 12/31/2023 | Avitas Wealth Management LLC | 19,095 | $2,013 | 12/31/2023 | ORCL | 19,095 | $2,013 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 18,999 | $2,003 | 12/31/2023 | ORCL | 18,999 | $2,003 | 12/31/2023 | Mondrian Capital Management LLC | 19,000 | $2,003 | 12/31/2023 | ORCL | 19,000 | $2,003 | 12/31/2023 | FDx Advisors Inc. | 18,991 | $2,002 | 12/31/2023 | ORCL | 18,991 | $2,002 | 12/31/2023 | Principal Securities Inc. | 18,960 | $1,999 | 12/31/2023 | ORCL | 18,960 | $1,999 | 12/31/2023 | Pflug Koory LLC | 15,805 | $1,985 | 03/31/2024 | ORCL | 15,805 | $1,985 | 03/31/2024 | Deseret Mutual Benefit Administrators | 18,792 | $1,981 | 12/31/2023 | ORCL | 18,792 | $1,981 | 12/31/2023 | Team Hewins LLC | 18,772 | $1,979 | 12/31/2023 | ORCL | 18,772 | $1,979 | 12/31/2023 | JGP Wealth Management LLC | 18,726 | $1,974 | 12/31/2023 | ORCL | 18,726 | $1,974 | 12/31/2023 | Midwest Professional Planners LTD. | 18,660 | $1,967 | 12/31/2023 | ORCL | 18,660 | $1,967 | 12/31/2023 | Scott & Selber Inc. | 18,634 | $1,965 | 12/31/2023 | ORCL | 18,634 | $1,965 | 12/31/2023 | Capital Planning LLC | 15,602 | $1,960 | 03/31/2024 | ORCL | 15,602 | $1,960 | 03/31/2024 | HAP Trading LLC | | $1,960 | 12/31/2023 | ORCL | 18,276 | $1,927 | 12/31/2023 | Call | 12,300 | $33 | 12/31/2023 | Hudson Portfolio Management LLC | 18,562 | $1,957 | 12/31/2023 | ORCL | 18,562 | $1,957 | 12/31/2023 | Summit Financial LLC | 18,514 | $1,952 | 12/31/2023 | ORCL | 18,514 | $1,952 | 12/31/2023 | FORA Capital LLC | 18,504 | $1,951 | 12/31/2023 | ORCL | 18,504 | $1,951 | 12/31/2023 | RDA Financial Network | 15,510 | $1,948 | 03/31/2024 | ORCL | 15,510 | $1,948 | 03/31/2024 | Ameritas Advisory Services LLC | 17,325 | $1,942 | 12/31/2023 | ORCL | 17,325 | $1,942 | 12/31/2023 | PGGM Investments | 18,400 | $1,940 | 12/31/2023 | ORCL | 18,400 | $1,940 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 15,433 | $1,939 | 03/31/2024 | ORCL | 15,433 | $1,939 | 03/31/2024 | Lindbrook Capital LLC | 18,375 | $1,937 | 12/31/2023 | ORCL | 18,375 | $1,937 | 12/31/2023 | Monetary Management Group Inc. | 18,335 | $1,933 | 12/31/2023 | ORCL | 18,335 | $1,933 | 12/31/2023 | XML Financial LLC | 18,169 | $1,916 | 12/31/2023 | ORCL | 18,169 | $1,916 | 12/31/2023 | SeaCrest Wealth Management LLC | 15,099 | $1,897 | 03/31/2024 | ORCL | 15,099 | $1,897 | 03/31/2024 | Insight Inv LLC | 17,983 | $1,896 | 12/31/2023 | ORCL | 17,983 | $1,896 | 12/31/2023 | WASHINGTON TRUST Co | 17,972 | $1,895 | 12/31/2023 | ORCL | 17,972 | $1,895 | 12/31/2023 | Trust Asset Management LLC | 17,898 | $1,887 | 12/31/2023 | ORCL | 17,898 | $1,887 | 12/31/2023 | Soltis Investment Advisors LLC | 17,892 | $1,886 | 12/31/2023 | ORCL | 17,892 | $1,886 | 12/31/2023 | Cornerstone Wealth Group LLC | 14,993 | $1,883 | 03/31/2024 | ORCL | 14,993 | $1,883 | 03/31/2024 | St. Johns Investment Management Company LLC | 14,915 | $1,873 | 03/31/2024 | ORCL | 14,915 | $1,873 | 03/31/2024 | Geneos Wealth Management Inc. | 17,736 | $1,870 | 12/31/2023 | ORCL | 17,736 | $1,870 | 12/31/2023 | Pacific Sage Partners LLC | 17,721 | $1,868 | 12/31/2023 | ORCL | 17,721 | $1,868 | 12/31/2023 | Westside Investment Management Inc. | 14,855 | $1,866 | 03/31/2024 | ORCL | 14,855 | $1,866 | 03/31/2024 | Duff & Phelps Investment Management Co. | 17,703 | $1,866 | 12/31/2023 | ORCL | 17,703 | $1,866 | 12/31/2023 | Huber Capital Management LLC | 17,682 | $1,864 | 12/31/2023 | ORCL | 17,682 | $1,864 | 12/31/2023 | Wilson & Boucher Capital Management LLC | 17,640 | $1,860 | 12/31/2023 | ORCL | 17,640 | $1,860 | 12/31/2023 | Parkside Financial Bank & Trust | 17,552 | $1,851 | 12/31/2023 | ORCL | 17,552 | $1,851 | 12/31/2023 | Venture Visionary Partners LLC | 17,534 | $1,849 | 12/31/2023 | ORCL | 17,534 | $1,849 | 12/31/2023 | Martin & Co. Inc. TN | 17,516 | $1,847 | 12/31/2023 | ORCL | 17,516 | $1,847 | 12/31/2023 | Continuum Advisory LLC | 17,519 | $1,847 | 12/31/2023 | ORCL | 17,519 | $1,847 | 12/31/2023 | Citizens National Bank Trust Department | 17,505 | $1,846 | 12/31/2023 | ORCL | 17,505 | $1,846 | 12/31/2023 | Wealthsource Partners LLC | 17,473 | $1,842 | 12/31/2023 | ORCL | 17,473 | $1,842 | 12/31/2023 | Abundance Wealth Counselors | 14,520 | $1,824 | 03/31/2024 | ORCL | 14,520 | $1,824 | 03/31/2024 | Lake Street Advisors Group LLC | 17,303 | $1,824 | 12/31/2023 | ORCL | 17,303 | $1,824 | 12/31/2023 | LM Advisors LLC | 17,201 | $1,814 | 12/31/2023 | ORCL | 17,201 | $1,814 | 12/31/2023 | Rockline Wealth Management LLC | 17,196 | $1,813 | 12/31/2023 | ORCL | 17,196 | $1,813 | 12/31/2023 | St. Louis Financial Planners Asset Management LLC | 14,356 | $1,812 | 03/31/2024 | ORCL | 14,356 | $1,812 | 03/31/2024 | Dfpg Investments LLC | 17,664 | $1,810 | 12/31/2023 | ORCL | 17,664 | $1,810 | 12/31/2023 | Trust Co | 14,369 | $1,805 | 03/31/2024 | ORCL | 14,369 | $1,805 | 03/31/2024 | Miracle Mile Advisors LLC | 14,364 | $1,804 | 03/31/2024 | ORCL | 14,364 | $1,804 | 03/31/2024 | GAMMA Investing LLC | 14,333 | $1,800 | 03/31/2024 | ORCL | 14,333 | $1,800 | 03/31/2024 | Chicago Partners Investment Group LLC | 15,694 | $1,794 | 12/31/2023 | ORCL | 15,694 | $1,794 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 17,000 | $1,792 | 12/31/2023 | ORCL | 17,000 | $1,792 | 12/31/2023 | Heritage Wealth Advisors | 16,995 | $1,792 | 12/31/2023 | ORCL | 16,995 | $1,792 | 12/31/2023 | Equitable Holdings Inc. | 16,909 | $1,783 | 12/31/2023 | ORCL | 16,909 | $1,783 | 12/31/2023 | Ontario Teachers Pension Plan Board | 16,876 | $1,779 | 12/31/2023 | ORCL | 16,876 | $1,779 | 12/31/2023 | Monticello Wealth Management LLC | 16,864 | $1,778 | 12/31/2023 | ORCL | 16,864 | $1,778 | 12/31/2023 | Brooks Moore & Associates Inc. | 16,853 | $1,777 | 12/31/2023 | ORCL | 16,853 | $1,777 | 12/31/2023 | L.M. Kohn & Company | 16,820 | $1,773 | 12/31/2023 | ORCL | 16,820 | $1,773 | 12/31/2023 | Trust Point Inc. | 14,087 | $1,769 | 03/31/2024 | ORCL | 14,087 | $1,769 | 03/31/2024 | Martin Capital Advisors LLP | 16,783 | $1,769 | 12/31/2023 | ORCL | 16,783 | $1,769 | 12/31/2023 | Integrated Advisors Network LLC | 16,771 | $1,768 | 12/31/2023 | ORCL | 16,771 | $1,768 | 12/31/2023 | GSB Wealth Management LLC | 16,751 | $1,766 | 12/31/2023 | ORCL | 16,751 | $1,766 | 12/31/2023 | VeraBank N.A. | 16,676 | $1,758 | 12/31/2023 | ORCL | 16,676 | $1,758 | 12/31/2023 | Community Bank & Trust Waco Texas | 13,981 | $1,756 | 03/31/2024 | ORCL | 13,981 | $1,756 | 03/31/2024 | Cigna Investments Inc. New | 16,657 | $1,756 | 12/31/2023 | ORCL | 16,657 | $1,756 | 12/31/2023 | Advance Capital Management Inc. | 13,945 | $1,752 | 03/31/2024 | ORCL | 13,945 | $1,752 | 03/31/2024 | Chesapeake Wealth Management | 16,616 | $1,752 | 12/31/2023 | ORCL | 16,616 | $1,752 | 12/31/2023 | Semmax Financial Advisors Inc. | 15,416 | $1,752 | 12/31/2023 | ORCL | 15,416 | $1,752 | 12/31/2023 | NWK Group Inc. | 16,606 | $1,751 | 12/31/2023 | ORCL | 16,606 | $1,751 | 12/31/2023 | Altman Advisors Inc. | 16,513 | $1,741 | 12/31/2023 | ORCL | 16,513 | $1,741 | 12/31/2023 | Roberts Wealth Advisors LLC | 14,501 | $1,738 | 03/31/2024 | ORCL | 14,501 | $1,738 | 03/31/2024 | CWA Asset Management Group LLC | 16,457 | $1,735 | 12/31/2023 | ORCL | 16,457 | $1,735 | 12/31/2023 | Cable Hill Partners LLC | 16,722 | $1,733 | 12/31/2023 | ORCL | 16,722 | $1,733 | 12/31/2023 | David Loasby | 16,852 | $1,731 | 12/31/2023 | ORCL | 16,852 | $1,731 | 12/31/2023 | Tritonpoint Wealth LLC | 16,376 | $1,727 | 12/31/2023 | ORCL | 16,376 | $1,727 | 12/31/2023 | Allred Capital Management LLC | 13,737 | $1,726 | 03/31/2024 | ORCL | 13,737 | $1,726 | 03/31/2024 | Nadler Financial Group Inc. | 16,311 | $1,720 | 12/31/2023 | ORCL | 16,311 | $1,720 | 12/31/2023 | Verus Capital Partners LLC | 16,287 | $1,717 | 12/31/2023 | ORCL | 16,287 | $1,717 | 12/31/2023 | Legacy Financial Advisors Inc. | 16,274 | $1,716 | 12/31/2023 | ORCL | 16,274 | $1,716 | 12/31/2023 | One Wealth Advisors LLC | 13,634 | $1,713 | 03/31/2024 | ORCL | 13,634 | $1,713 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 16,199 | $1,708 | 12/31/2023 | ORCL | 16,199 | $1,708 | 12/31/2023 | Insight Wealth Strategies LLC | 13,586 | $1,707 | 03/31/2024 | ORCL | 13,586 | $1,707 | 03/31/2024 | Auto Owners Insurance Co | 16,187 | $1,707 | 12/31/2023 | ORCL | 16,187 | $1,707 | 12/31/2023 | Baystate Wealth Management LLC | 16,155 | $1,703 | 12/31/2023 | ORCL | 16,155 | $1,703 | 12/31/2023 | Scissortail Wealth Management LLC | 14,864 | $1,691 | 12/31/2023 | ORCL | 14,864 | $1,691 | 12/31/2023 | Twin Capital Management Inc. | 16,031 | $1,690 | 12/31/2023 | ORCL | 16,031 | $1,690 | 12/31/2023 | AIMZ Investment Advisors LLC | 16,023 | $1,689 | 12/31/2023 | ORCL | 16,023 | $1,689 | 12/31/2023 | Roman Butler Fullerton & Co. | 14,716 | $1,687 | 12/31/2023 | ORCL | 14,716 | $1,687 | 12/31/2023 | Peoples Financial Services CORP. | 13,408 | $1,684 | 03/31/2024 | ORCL | 13,408 | $1,684 | 03/31/2024 | Biltmore Family Office LLC | 15,971 | $1,684 | 12/31/2023 | ORCL | 15,971 | $1,684 | 12/31/2023 | Qtron Investments LLC | 15,950 | $1,682 | 12/31/2023 | ORCL | 15,950 | $1,682 | 12/31/2023 | Cascade Investment Advisors Inc. | 15,942 | $1,681 | 12/31/2023 | ORCL | 15,942 | $1,681 | 12/31/2023 | Sargent Investment Group LLC | 15,941 | $1,681 | 12/31/2023 | ORCL | 15,941 | $1,681 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 15,894 | $1,676 | 12/31/2023 | ORCL | 15,894 | $1,676 | 12/31/2023 | Mill Capital Management LLC | 15,897 | $1,676 | 12/31/2023 | ORCL | 15,897 | $1,676 | 12/31/2023 | Close Asset Management Ltd | 15,843 | $1,670 | 12/31/2023 | ORCL | 15,843 | $1,670 | 12/31/2023 | Buckingham Capital Management Inc. | 13,220 | $1,661 | 03/31/2024 | ORCL | 13,220 | $1,661 | 03/31/2024 | Arete Wealth Advisors LLC | 15,749 | $1,660 | 12/31/2023 | ORCL | 15,749 | $1,660 | 12/31/2023 | Cito Capital Group LLC | 15,730 | $1,658 | 12/31/2023 | ORCL | 15,730 | $1,658 | 12/31/2023 | Marks Group Wealth Management Inc | 15,689 | $1,654 | 12/31/2023 | ORCL | 15,689 | $1,654 | 12/31/2023 | Cunning Capital Partners LP | 15,630 | $1,648 | 12/31/2023 | ORCL | 15,630 | $1,648 | 12/31/2023 | Bridge Creek Capital Management LLC | 13,084 | $1,643 | 03/31/2024 | ORCL | 13,084 | $1,643 | 03/31/2024 | Aurum Wealth Management Group LLC | 12,997 | $1,633 | 03/31/2024 | ORCL | 12,997 | $1,633 | 03/31/2024 | Park National Corp OH | 12,981 | $1,631 | 03/31/2024 | ORCL | 12,981 | $1,631 | 03/31/2024 | Sowell Financial Services LLC | 15,472 | $1,631 | 12/31/2023 | ORCL | 15,472 | $1,631 | 12/31/2023 | Parisi Gray Wealth Management | 12,946 | $1,626 | 03/31/2024 | ORCL | 12,946 | $1,626 | 03/31/2024 | Merit Financial Group LLC | 15,314 | $1,615 | 12/31/2023 | ORCL | 15,314 | $1,615 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 12,838 | $1,613 | 03/31/2024 | ORCL | 12,838 | $1,613 | 03/31/2024 | Lantz Financial LLC | 12,830 | $1,612 | 03/31/2024 | ORCL | 12,830 | $1,612 | 03/31/2024 | ERn Financial LLC | 12,831 | $1,612 | 03/31/2024 | ORCL | 12,831 | $1,612 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 15,281 | $1,611 | 12/31/2023 | ORCL | 15,281 | $1,611 | 12/31/2023 | First National Bank Sioux Falls | 12,808 | $1,609 | 03/31/2024 | ORCL | 12,808 | $1,609 | 03/31/2024 | Boltwood Capital Management | 12,797 | $1,607 | 03/31/2024 | ORCL | 12,797 | $1,607 | 03/31/2024 | United Asset Strategies Inc. | 15,200 | $1,603 | 12/31/2023 | ORCL | 15,200 | $1,603 | 12/31/2023 | Centaurus Financial Inc. | 15,157 | $1,598 | 12/31/2023 | ORCL | 15,157 | $1,598 | 12/31/2023 | Timber Creek Capital Management LLC | 12,663 | $1,591 | 03/31/2024 | ORCL | 12,663 | $1,591 | 03/31/2024 | Handelsinvest Investeringsforvaltning | 12,644 | $1,588 | 03/31/2024 | ORCL | 12,644 | $1,588 | 03/31/2024 | Grimes & Company Inc. | 12,632 | $1,587 | 03/31/2024 | ORCL | 12,632 | $1,587 | 03/31/2024 | Oakworth Capital Inc. | 15,048 | $1,587 | 12/31/2023 | ORCL | 15,048 | $1,587 | 12/31/2023 | International Assets Investment Management LLC | 12,620 | $1,584 | 03/31/2024 | ORCL | 12,620 | $1,584 | 03/31/2024 | WBH Advisory Inc. | 12,566 | $1,578 | 03/31/2024 | ORCL | 12,566 | $1,578 | 03/31/2024 | WMS Partners LLC | 14,963 | $1,578 | 12/31/2023 | ORCL | 14,963 | $1,578 | 12/31/2023 | Empower Advisory Group LLC | 14,931 | $1,574 | 12/31/2023 | ORCL | 14,931 | $1,574 | 12/31/2023 | First Merchants Corp | 14,872 | $1,568 | 12/31/2023 | ORCL | 14,872 | $1,568 | 12/31/2023 | Ervin Investment Management LLC | 12,380 | $1,555 | 03/31/2024 | ORCL | 12,380 | $1,555 | 03/31/2024 | Harbour Investments Inc. | 14,736 | $1,554 | 12/31/2023 | ORCL | 14,736 | $1,554 | 12/31/2023 | Dumont & Blake Investment Advisors LLC | 12,344 | $1,551 | 03/31/2024 | ORCL | 12,344 | $1,551 | 03/31/2024 | Carolinas Wealth Consulting LLC | 14,699 | $1,550 | 12/31/2023 | ORCL | 14,699 | $1,550 | 12/31/2023 | Fox Hill Wealth Management | 12,330 | $1,549 | 03/31/2024 | ORCL | 12,330 | $1,549 | 03/31/2024 | Douglass Winthrop Advisors LLC | 14,693 | $1,549 | 12/31/2023 | ORCL | 14,693 | $1,549 | 12/31/2023 | Bank of Nova Scotia Trust Co. | 14,578 | $1,537 | 12/31/2023 | ORCL | 14,578 | $1,537 | 12/31/2023 | Golden State Equity Partners | 14,544 | $1,533 | 12/31/2023 | ORCL | 14,544 | $1,533 | 12/31/2023 | Bedel Financial Consulting Inc. | 14,526 | $1,532 | 12/31/2023 | ORCL | 14,526 | $1,532 | 12/31/2023 | Keystone Investors PTE Ltd. | 14,532 | $1,532 | 12/31/2023 | ORCL | 14,532 | $1,532 | 12/31/2023 | Kingswood Wealth Advisors LLC | 12,186 | $1,531 | 03/31/2024 | ORCL | 12,186 | $1,531 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 14,433 | $1,522 | 12/31/2023 | ORCL | 14,433 | $1,522 | 12/31/2023 | Belpointe Asset Management LLC | 14,414 | $1,520 | 12/31/2023 | ORCL | 14,414 | $1,520 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 14,409 | $1,519 | 12/31/2023 | ORCL | 14,409 | $1,519 | 12/31/2023 | Aaron Wealth Advisors | 14,393 | $1,517 | 12/31/2023 | ORCL | 14,393 | $1,517 | 12/31/2023 | Tempus Wealth Planning LLC | 12,054 | $1,514 | 03/31/2024 | ORCL | 12,054 | $1,514 | 03/31/2024 | Foundations Investment Advisors LLC | 13,101 | $1,514 | 12/31/2023 | ORCL | 13,101 | $1,514 | 12/31/2023 | Forum Financial Management LP | 14,326 | $1,510 | 12/31/2023 | ORCL | 14,326 | $1,510 | 12/31/2023 | Missouri Trust & Investment Co | 14,300 | $1,508 | 12/31/2023 | ORCL | 14,300 | $1,508 | 12/31/2023 | Machina Capital S.A.S. | 14,274 | $1,505 | 12/31/2023 | ORCL | 14,274 | $1,505 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 14,269 | $1,504 | 12/31/2023 | ORCL | 14,269 | $1,504 | 12/31/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 14,243 | $1,502 | 12/31/2023 | ORCL | 14,243 | $1,502 | 12/31/2023 | TFO TDC LLC | 14,047 | $1,481 | 12/31/2023 | ORCL | 14,047 | $1,481 | 12/31/2023 | Central Bank & Trust Co. | 11,780 | $1,480 | 03/31/2024 | ORCL | 11,780 | $1,480 | 03/31/2024 | Founders Financial Securities LLC | 11,768 | $1,478 | 03/31/2024 | ORCL | 11,768 | $1,478 | 03/31/2024 | BCJ Capital Management LLC | 14,019 | $1,478 | 12/31/2023 | ORCL | 14,019 | $1,478 | 12/31/2023 | Benchmark Investment Advisors LLC | 14,023 | $1,478 | 12/31/2023 | ORCL | 14,023 | $1,478 | 12/31/2023 | Boston Financial Mangement LLC | 14,012 | $1,477 | 12/31/2023 | ORCL | 14,012 | $1,477 | 12/31/2023 | Curbstone Financial Management Corp | 11,650 | $1,463 | 03/31/2024 | ORCL | 11,650 | $1,463 | 03/31/2024 | Roundview Capital LLC | 13,875 | $1,463 | 12/31/2023 | ORCL | 13,875 | $1,463 | 12/31/2023 | SageView Advisory Group LLC | 12,812 | $1,463 | 12/31/2023 | ORCL | 12,812 | $1,463 | 12/31/2023 | Flagship Harbor Advisors LLC | 11,585 | $1,455 | 03/31/2024 | ORCL | 11,585 | $1,455 | 03/31/2024 | Prestige Wealth Management Group LLC | 13,795 | $1,454 | 12/31/2023 | ORCL | 13,795 | $1,454 | 12/31/2023 | Tompkins Financial Corp | 11,547 | $1,450 | 03/31/2024 | ORCL | 11,547 | $1,450 | 03/31/2024 | Citizens & Northern Corp | 13,757 | $1,450 | 12/31/2023 | ORCL | 13,757 | $1,450 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 13,730 | $1,448 | 12/31/2023 | ORCL | 13,730 | $1,448 | 12/31/2023 | Smith Moore & CO. | 13,728 | $1,447 | 12/31/2023 | ORCL | 13,728 | $1,447 | 12/31/2023 | E Fund Management Co. Ltd. | 13,682 | $1,442 | 12/31/2023 | ORCL | 13,682 | $1,442 | 12/31/2023 | Ifrah Financial Services Inc. | 13,657 | $1,440 | 12/31/2023 | ORCL | 13,657 | $1,440 | 12/31/2023 | Spinnaker Trust | 13,630 | $1,437 | 12/31/2023 | ORCL | 13,630 | $1,437 | 12/31/2023 | Gold Investment Management Ltd. | 13,578 | $1,432 | 12/31/2023 | ORCL | 13,578 | $1,432 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 13,476 | $1,421 | 12/31/2023 | ORCL | 13,476 | $1,421 | 12/31/2023 | Sapient Capital LLC | 13,468 | $1,420 | 12/31/2023 | ORCL | 13,468 | $1,420 | 12/31/2023 | Pure Financial Advisors Inc. | 11,298 | $1,419 | 03/31/2024 | ORCL | 11,298 | $1,419 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 13,442 | $1,417 | 12/31/2023 | ORCL | 13,442 | $1,417 | 12/31/2023 | Atlas Brown Inc. | 11,245 | $1,412 | 03/31/2024 | ORCL | 11,245 | $1,412 | 03/31/2024 | NorthRock Partners LLC | 13,372 | $1,410 | 12/31/2023 | ORCL | 13,372 | $1,410 | 12/31/2023 | GFG Capital LLC | 13,367 | $1,409 | 12/31/2023 | ORCL | 13,367 | $1,409 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 11,207 | $1,408 | 03/31/2024 | ORCL | 11,207 | $1,408 | 03/31/2024 | Equitable Trust Co. | 13,332 | $1,406 | 12/31/2023 | ORCL | 13,332 | $1,406 | 12/31/2023 | Accredited Investors Inc. | 13,336 | $1,406 | 12/31/2023 | ORCL | 13,336 | $1,406 | 12/31/2023 | Hall Capital Management Co. Inc. | 13,325 | $1,405 | 12/31/2023 | ORCL | 13,325 | $1,405 | 12/31/2023 | Clark Capital Management Group Inc. | 13,322 | $1,405 | 12/31/2023 | ORCL | 13,322 | $1,405 | 12/31/2023 | Prosperity Consulting Group LLC | 13,239 | $1,396 | 12/31/2023 | ORCL | 13,239 | $1,396 | 12/31/2023 | InterOcean Capital Group LLC | 13,235 | $1,395 | 12/31/2023 | ORCL | 13,235 | $1,395 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 13,162 | $1,388 | 12/31/2023 | ORCL | 13,162 | $1,388 | 12/31/2023 | Lakeview Capital Partners LLC | 13,158 | $1,387 | 12/31/2023 | ORCL | 13,158 | $1,387 | 12/31/2023 | Cove Private Wealth LLC | 13,150 | $1,386 | 12/31/2023 | ORCL | 13,150 | $1,386 | 12/31/2023 | PDS Planning Inc | 13,104 | $1,382 | 12/31/2023 | ORCL | 13,104 | $1,382 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 13,102 | $1,381 | 12/31/2023 | ORCL | 13,102 | $1,381 | 12/31/2023 | Cypress Capital Group | 13,097 | $1,381 | 12/31/2023 | ORCL | 13,097 | $1,381 | 12/31/2023 | Jacobi Capital Management LLC | 13,095 | $1,381 | 12/31/2023 | ORCL | 13,095 | $1,381 | 12/31/2023 | Independence Bank of Kentucky | 10,979 | $1,379 | 03/31/2024 | ORCL | 10,979 | $1,379 | 03/31/2024 | Skopos Labs Inc. | 13,058 | $1,377 | 12/31/2023 | ORCL | 13,058 | $1,377 | 12/31/2023 | Delta Financial Group Inc. | 13,009 | $1,372 | 12/31/2023 | ORCL | 13,009 | $1,372 | 12/31/2023 | Kathmere Capital Management LLC | 10,906 | $1,370 | 03/31/2024 | ORCL | 10,906 | $1,370 | 03/31/2024 | Qsemble Capital Management LP | 12,994 | $1,370 | 12/31/2023 | ORCL | 12,994 | $1,370 | 12/31/2023 | King Wealth | 12,971 | $1,368 | 12/31/2023 | ORCL | 12,971 | $1,368 | 12/31/2023 | Notis McConarty Edward | 12,950 | $1,365 | 12/31/2023 | ORCL | 12,950 | $1,365 | 12/31/2023 | Koshinski Asset Management Inc. | 12,903 | $1,360 | 12/31/2023 | ORCL | 12,903 | $1,360 | 12/31/2023 | Northern Financial Advisors Inc | 12,863 | $1,356 | 12/31/2023 | ORCL | 12,863 | $1,356 | 12/31/2023 | Alaethes Wealth LLC | 12,853 | $1,355 | 12/31/2023 | ORCL | 12,853 | $1,355 | 12/31/2023 | Thoroughbred Financial Services LLC | 12,814 | $1,351 | 12/31/2023 | ORCL | 12,814 | $1,351 | 12/31/2023 | PBMares Wealth Management LLC | 12,814 | $1,351 | 12/31/2023 | ORCL | 12,814 | $1,351 | 12/31/2023 | First Interstate Bank | 12,789 | $1,348 | 12/31/2023 | ORCL | 12,789 | $1,348 | 12/31/2023 | Wealth Alliance | 12,690 | $1,338 | 12/31/2023 | ORCL | 12,690 | $1,338 | 12/31/2023 | KRS Capital Management LLC | 10,642 | $1,337 | 03/31/2024 | ORCL | 10,642 | $1,337 | 03/31/2024 | Auxier Asset Management | 12,673 | $1,336 | 12/31/2023 | ORCL | 12,673 | $1,336 | 12/31/2023 | Altfest L J & Co. Inc. | 12,664 | $1,335 | 12/31/2023 | ORCL | 12,664 | $1,335 | 12/31/2023 | Joel Isaacson & Co. LLC | 12,661 | $1,335 | 12/31/2023 | ORCL | 12,661 | $1,335 | 12/31/2023 | Aptus Capital Advisors LLC | 12,649 | $1,334 | 12/31/2023 | ORCL | 12,649 | $1,334 | 12/31/2023 | Heartland Advisors Inc. | 12,624 | $1,331 | 12/31/2023 | ORCL | 12,624 | $1,331 | 12/31/2023 | Trueblood Wealth Management LLC | 12,621 | $1,331 | 12/31/2023 | ORCL | 12,621 | $1,331 | 12/31/2023 | Emfo LLC | 12,544 | $1,323 | 12/31/2023 | ORCL | 12,544 | $1,323 | 12/31/2023 | Regal Investment Advisors LLC | 12,518 | $1,320 | 12/31/2023 | ORCL | 12,518 | $1,320 | 12/31/2023 | Austin Private Wealth LLC | | $1,317 | 03/31/2024 | ORCL | 10,435 | $1,317 | 03/31/2024 | Call | 500 | $0 | 03/31/2024 | Voya Financial Advisors Inc. | 12,387 | $1,316 | 12/31/2023 | ORCL | 12,387 | $1,316 | 12/31/2023 | Tevis Investment Management | 10,440 | $1,311 | 03/31/2024 | ORCL | 10,440 | $1,311 | 03/31/2024 | Sigma Planning Corp | 12,422 | $1,310 | 12/31/2023 | ORCL | 12,422 | $1,310 | 12/31/2023 | Proequities Inc. | | $1,307 | 12/31/2023 | ORCL | 12,400 | $1,307 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Level Four Advisory Services LLC | 12,383 | $1,306 | 12/31/2023 | ORCL | 12,383 | $1,306 | 12/31/2023 | Arlington Trust Co LLC | 10,377 | $1,303 | 03/31/2024 | ORCL | 10,377 | $1,303 | 03/31/2024 | GM Advisory Group Inc. | 12,312 | $1,298 | 12/31/2023 | ORCL | 12,312 | $1,298 | 12/31/2023 | Benin Management CORP | 10,323 | $1,297 | 03/31/2024 | ORCL | 10,323 | $1,297 | 03/31/2024 | Aletheian Wealth Advisors LLC | 10,323 | $1,297 | 03/31/2024 | ORCL | 10,323 | $1,297 | 03/31/2024 | Proffitt & Goodson Inc. | 12,298 | $1,297 | 12/31/2023 | ORCL | 12,298 | $1,297 | 12/31/2023 | Woodmont Investment Counsel LLC | 10,319 | $1,296 | 03/31/2024 | ORCL | 10,319 | $1,296 | 03/31/2024 | PFG Investments LLC | 12,152 | $1,281 | 12/31/2023 | ORCL | 12,152 | $1,281 | 12/31/2023 | Circle Wealth Management LLC | 12,141 | $1,280 | 12/31/2023 | ORCL | 12,141 | $1,280 | 12/31/2023 | Symmetry Partners LLC | 10,116 | $1,271 | 03/31/2024 | ORCL | 10,116 | $1,271 | 03/31/2024 | Aspire Private Capital LLC | 10,076 | $1,266 | 03/31/2024 | ORCL | 10,076 | $1,266 | 03/31/2024 | US Asset Management LLC | 10,068 | $1,265 | 03/31/2024 | ORCL | 10,068 | $1,265 | 03/31/2024 | Peoples Bank KS | 10,050 | $1,262 | 03/31/2024 | ORCL | 10,050 | $1,262 | 03/31/2024 | Armstrong Advisory Group Inc. | 10,023 | $1,259 | 03/31/2024 | ORCL | 10,023 | $1,259 | 03/31/2024 | UBS Oconnor LLC | 11,926 | $1,257 | 12/31/2023 | ORCL | 11,926 | $1,257 | 12/31/2023 | EverSource Wealth Advisors LLC | 11,924 | $1,257 | 12/31/2023 | ORCL | 11,924 | $1,257 | 12/31/2023 | Papp L Roy & Associates | 9,927 | $1,247 | 03/31/2024 | ORCL | 9,927 | $1,247 | 03/31/2024 | Provence Wealth Management Group | 11,755 | $1,239 | 12/31/2023 | ORCL | 11,755 | $1,239 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 11,723 | $1,236 | 12/31/2023 | ORCL | 11,723 | $1,236 | 12/31/2023 | Titan Global Capital Management USA LLC | 11,719 | $1,236 | 12/31/2023 | ORCL | 11,719 | $1,236 | 12/31/2023 | Pine Haven Investment Counsel Inc | 11,725 | $1,236 | 12/31/2023 | ORCL | 11,725 | $1,236 | 12/31/2023 | Etesian Wealth Advisors Inc. | 9,815 | $1,233 | 03/31/2024 | ORCL | 9,815 | $1,233 | 03/31/2024 | Connecticut Wealth Management LLC | 11,679 | $1,231 | 12/31/2023 | ORCL | 11,679 | $1,231 | 12/31/2023 | Crestline Management LP | 11,671 | $1,230 | 12/31/2023 | ORCL | 11,671 | $1,230 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 9,781 | $1,229 | 03/31/2024 | ORCL | 9,781 | $1,229 | 03/31/2024 | London & Capital Asset Management Ltd | 11,658 | $1,229 | 12/31/2023 | ORCL | 11,658 | $1,229 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 11,599 | $1,223 | 12/31/2023 | ORCL | 11,599 | $1,223 | 12/31/2023 | IHT Wealth Management LLC | 11,562 | $1,219 | 12/31/2023 | ORCL | 11,562 | $1,219 | 12/31/2023 | Solidarilty Wealth LLC | 11,518 | $1,214 | 12/31/2023 | ORCL | 11,518 | $1,214 | 12/31/2023 | Bonness Enterprises Inc. | 9,660 | $1,213 | 03/31/2024 | ORCL | 9,660 | $1,213 | 03/31/2024 | Pinnacle West Asset Management Inc. | 11,445 | $1,207 | 12/31/2023 | ORCL | 11,445 | $1,207 | 12/31/2023 | Conning Inc. | 11,439 | $1,206 | 12/31/2023 | ORCL | 11,439 | $1,206 | 12/31/2023 | Rockland Trust Co. | 9,588 | $1,204 | 03/31/2024 | ORCL | 9,588 | $1,204 | 03/31/2024 | Paragon Capital Management Ltd | 9,560 | $1,201 | 03/31/2024 | ORCL | 9,560 | $1,201 | 03/31/2024 | First Foundation Advisors | 11,342 | $1,196 | 12/31/2023 | ORCL | 11,342 | $1,196 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 11,347 | $1,196 | 12/31/2023 | ORCL | 11,347 | $1,196 | 12/31/2023 | Lake Street Financial LLC | 9,479 | $1,191 | 03/31/2024 | ORCL | 9,479 | $1,191 | 03/31/2024 | GYL Financial Synergies LLC | 11,278 | $1,189 | 12/31/2023 | ORCL | 11,278 | $1,189 | 12/31/2023 | Beaumont Financial Advisors LLC | 11,237 | $1,185 | 12/31/2023 | ORCL | 11,237 | $1,185 | 12/31/2023 | Platform Technology Partners | 10,220 | $1,184 | 12/31/2023 | ORCL | 10,220 | $1,184 | 12/31/2023 | Oarsman Capital Inc. | 11,207 | $1,182 | 12/31/2023 | ORCL | 11,207 | $1,182 | 12/31/2023 | Paradigm Asset Management Co. LLC | 11,200 | $1,181 | 12/31/2023 | ORCL | 11,200 | $1,181 | 12/31/2023 | Grandfield & Dodd LLC | 11,200 | $1,181 | 12/31/2023 | ORCL | 11,200 | $1,181 | 12/31/2023 | Klingman & Associates LLC | 11,199 | $1,181 | 12/31/2023 | ORCL | 11,199 | $1,181 | 12/31/2023 | Alpha Omega Wealth Management LLC | 9,377 | $1,178 | 03/31/2024 | ORCL | 9,377 | $1,178 | 03/31/2024 | Ausdal Financial Partners Inc. | 9,381 | $1,178 | 03/31/2024 | ORCL | 9,381 | $1,178 | 03/31/2024 | Certus Wealth Management LLC | 11,161 | $1,177 | 12/31/2023 | ORCL | 11,161 | $1,177 | 12/31/2023 | Eqis Capital Management Inc. | 11,158 | $1,176 | 12/31/2023 | ORCL | 11,158 | $1,176 | 12/31/2023 | Penobscot Investment Management Company Inc. | 11,138 | $1,174 | 12/31/2023 | ORCL | 11,138 | $1,174 | 12/31/2023 | Jacobs & Co. CA | 9,339 | $1,173 | 03/31/2024 | ORCL | 9,339 | $1,173 | 03/31/2024 | Boyd Wealth Management LLC | 11,052 | $1,165 | 12/31/2023 | ORCL | 11,052 | $1,165 | 12/31/2023 | Steward Partners Investment Solutions LLC | 11,043 | $1,164 | 12/31/2023 | ORCL | 11,043 | $1,164 | 12/31/2023 | Cubic Asset Management LLC | 11,025 | $1,162 | 12/31/2023 | ORCL | 11,025 | $1,162 | 12/31/2023 | Landmark Financial Advisors LLC | 11,010 | $1,161 | 12/31/2023 | ORCL | 11,010 | $1,161 | 12/31/2023 | Convergence Investment Partners LLC | 10,976 | $1,157 | 12/31/2023 | ORCL | 10,976 | $1,157 | 12/31/2023 | Bogart Wealth LLC | 10,945 | $1,154 | 12/31/2023 | ORCL | 10,945 | $1,154 | 12/31/2023 | Visionary Wealth Advisors | 10,939 | $1,153 | 12/31/2023 | ORCL | 10,939 | $1,153 | 12/31/2023 | Icapital Wealth LLC | 10,927 | $1,152 | 12/31/2023 | ORCL | 10,927 | $1,152 | 12/31/2023 | Unique Wealth Strategies LLC | 10,923 | $1,152 | 12/31/2023 | ORCL | 10,923 | $1,152 | 12/31/2023 | Stratos Wealth Advisors LLC | 9,159 | $1,150 | 03/31/2024 | ORCL | 9,159 | $1,150 | 03/31/2024 | Cambridge Advisors Inc. | 9,150 | $1,149 | 03/31/2024 | ORCL | 9,150 | $1,149 | 03/31/2024 | Keudell Morrison Wealth Management | 10,847 | $1,144 | 12/31/2023 | ORCL | 10,847 | $1,144 | 12/31/2023 | Abacus Planning Group Inc. | 9,081 | $1,141 | 03/31/2024 | ORCL | 9,081 | $1,141 | 03/31/2024 | Bank of Stockton | 10,395 | $1,140 | 12/31/2023 | ORCL | 10,395 | $1,140 | 12/31/2023 | Summit Trail Advisors LLC | 10,761 | $1,134 | 12/31/2023 | ORCL | 10,761 | $1,134 | 12/31/2023 | Simon Quick Advisors LLC | 9,016 | $1,133 | 03/31/2024 | ORCL | 9,016 | $1,133 | 03/31/2024 | JNB Advisors LLC | 10,725 | $1,131 | 12/31/2023 | ORCL | 10,725 | $1,131 | 12/31/2023 | Leo Wealth LLC | 10,695 | $1,130 | 12/31/2023 | ORCL | 10,695 | $1,130 | 12/31/2023 | CMG Global Holdings LLC | 9,993 | $1,127 | 12/31/2023 | ORCL | 9,993 | $1,127 | 12/31/2023 | Capital Analysts LLC | 10,682 | $1,126 | 12/31/2023 | ORCL | 10,682 | $1,126 | 12/31/2023 | Narus Financial Partners LLC | 8,960 | $1,125 | 03/31/2024 | ORCL | 8,960 | $1,125 | 03/31/2024 | Eos Management L.P. | 10,624 | $1,120 | 12/31/2023 | ORCL | 10,624 | $1,120 | 12/31/2023 | White Pine Capital LLC | 10,564 | $1,114 | 12/31/2023 | ORCL | 10,564 | $1,114 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 10,562 | $1,114 | 12/31/2023 | ORCL | 10,562 | $1,114 | 12/31/2023 | Miller Investment Management LP | 10,543 | $1,112 | 12/31/2023 | ORCL | 10,543 | $1,112 | 12/31/2023 | Corundum Group Inc. | 8,841 | $1,111 | 03/31/2024 | ORCL | 8,841 | $1,111 | 03/31/2024 | Cozad Asset Management Inc. | 10,535 | $1,111 | 12/31/2023 | ORCL | 10,535 | $1,111 | 12/31/2023 | Sterling Investment Advisors Ltd. | 10,522 | $1,109 | 12/31/2023 | ORCL | 10,522 | $1,109 | 12/31/2023 | Operose Advisors LLC | 10,523 | $1,109 | 12/31/2023 | ORCL | 10,523 | $1,109 | 12/31/2023 | Charles Schwab Trust Co | 8,782 | $1,103 | 03/31/2024 | ORCL | 8,782 | $1,103 | 03/31/2024 | Greenfield Savings Bank | 8,776 | $1,102 | 03/31/2024 | ORCL | 8,776 | $1,102 | 03/31/2024 | Winthrop Capital Management LLC | 10,397 | $1,096 | 12/31/2023 | ORCL | 10,397 | $1,096 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 10,365 | $1,093 | 12/31/2023 | ORCL | 10,365 | $1,093 | 12/31/2023 | Northern Oak Wealth Management Inc. | 10,335 | $1,090 | 12/31/2023 | ORCL | 10,335 | $1,090 | 12/31/2023 | Rehmann Capital Advisory Group | 10,337 | $1,090 | 12/31/2023 | ORCL | 10,337 | $1,090 | 12/31/2023 | Boston Research & Management Inc. | 10,319 | $1,087 | 12/31/2023 | ORCL | 10,319 | $1,087 | 12/31/2023 | Financial Security Advisor Inc. | 8,643 | $1,086 | 03/31/2024 | ORCL | 8,643 | $1,086 | 03/31/2024 | Adirondack Trust Co. | 8,639 | $1,085 | 03/31/2024 | ORCL | 8,639 | $1,085 | 03/31/2024 | Davis Capital Management | 8,646 | $1,085 | 03/31/2024 | ORCL | 8,646 | $1,085 | 03/31/2024 | AMI Investment Management Inc. | 8,619 | $1,083 | 03/31/2024 | ORCL | 8,619 | $1,083 | 03/31/2024 | Trustco Bank Corp N Y | 10,254 | $1,081 | 12/31/2023 | ORCL | 10,254 | $1,081 | 12/31/2023 | Auxano Advisors LLC | 10,230 | $1,079 | 12/31/2023 | ORCL | 10,230 | $1,079 | 12/31/2023 | Global Trust Asset Management LLC | 8,584 | $1,078 | 03/31/2024 | ORCL | 8,584 | $1,078 | 03/31/2024 | Investment Partners Asset Management Inc. | 8,570 | $1,076 | 03/31/2024 | ORCL | 8,570 | $1,076 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 10,155 | $1,071 | 12/31/2023 | ORCL | 10,155 | $1,071 | 12/31/2023 | Keel Point LLC | 8,509 | $1,069 | 03/31/2024 | ORCL | 8,509 | $1,069 | 03/31/2024 | M Holdings Securities Inc. | 10,102 | $1,065 | 12/31/2023 | ORCL | 10,102 | $1,065 | 12/31/2023 | Sky Investment Group LLC | 10,060 | $1,061 | 12/31/2023 | ORCL | 10,060 | $1,061 | 12/31/2023 | Keystone Financial Services | 10,044 | $1,059 | 12/31/2023 | ORCL | 10,044 | $1,059 | 12/31/2023 | RBF Capital LLC | 10,000 | $1,054 | 12/31/2023 | ORCL | 10,000 | $1,054 | 12/31/2023 | Shay Capital LLC | | $1,054 | 12/31/2023 | Call | 10,000 | $1,054 | 12/31/2023 | Atlas Capital Advisors LLC | 8,326 | $1,046 | 03/31/2024 | ORCL | 8,326 | $1,046 | 03/31/2024 | Zhang Financial LLC | 9,892 | $1,043 | 12/31/2023 | ORCL | 9,892 | $1,043 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 8,689 | $1,042 | 03/31/2024 | ORCL | 8,689 | $1,042 | 03/31/2024 | Weatherly Asset Management L. P. | 9,887 | $1,042 | 12/31/2023 | ORCL | 9,887 | $1,042 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 9,883 | $1,042 | 12/31/2023 | ORCL | 9,883 | $1,042 | 12/31/2023 | BSW Wealth Partners | 9,878 | $1,041 | 12/31/2023 | ORCL | 9,878 | $1,041 | 12/31/2023 | Stablepoint Partners LLC | 9,823 | $1,036 | 12/31/2023 | ORCL | 9,823 | $1,036 | 12/31/2023 | Morton Capital Management LLC CA | 8,221 | $1,033 | 03/31/2024 | ORCL | 8,221 | $1,033 | 03/31/2024 | Affinity Investment Advisors LLC | 9,795 | $1,033 | 12/31/2023 | ORCL | 9,795 | $1,033 | 12/31/2023 | Hollencrest Capital Management | 9,756 | $1,029 | 12/31/2023 | ORCL | 9,756 | $1,029 | 12/31/2023 | Geller Advisors LLC | 9,763 | $1,029 | 12/31/2023 | ORCL | 9,763 | $1,029 | 12/31/2023 | Sage Rhino Capital LLC | 9,748 | $1,028 | 12/31/2023 | ORCL | 9,748 | $1,028 | 12/31/2023 | Montecito Bank & Trust | 8,177 | $1,027 | 03/31/2024 | ORCL | 8,177 | $1,027 | 03/31/2024 | Strategic Investment Advisors MI | 9,673 | $1,020 | 12/31/2023 | ORCL | 9,673 | $1,020 | 12/31/2023 | Assetmark Inc. | 9,663 | $1,019 | 12/31/2023 | ORCL | 9,663 | $1,019 | 12/31/2023 | Meritas Wealth Management LLC | 8,090 | $1,016 | 03/31/2024 | ORCL | 8,090 | $1,016 | 03/31/2024 | Trillium Asset Management LLC | 9,614 | $1,014 | 12/31/2023 | ORCL | 9,614 | $1,014 | 12/31/2023 | Nicolet Bankshares Inc. | 9,603 | $1,012 | 12/31/2023 | ORCL | 9,603 | $1,012 | 12/31/2023 | Vista Private Wealth Partners. LLC | 9,840 | $1,012 | 12/31/2023 | ORCL | 9,840 | $1,012 | 12/31/2023 | Duncker Streett & Co. Inc. | 9,578 | $1,010 | 12/31/2023 | ORCL | 9,578 | $1,010 | 12/31/2023 | Cavalier Investments LLC | 9,581 | $1,010 | 12/31/2023 | ORCL | 9,581 | $1,010 | 12/31/2023 | Moreno Evelyn V | 9,561 | $1,008 | 12/31/2023 | ORCL | 9,561 | $1,008 | 12/31/2023 | Formidable Asset Management LLC | 9,550 | $1,007 | 12/31/2023 | ORCL | 9,550 | $1,007 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 9,548 | $1,007 | 12/31/2023 | ORCL | 9,548 | $1,007 | 12/31/2023 | AlphaCore Capital LLC | 9,534 | $1,005 | 12/31/2023 | ORCL | 9,534 | $1,005 | 12/31/2023 | 3Chopt Investment Partners LLC | 9,533 | $1,005 | 12/31/2023 | ORCL | 9,533 | $1,005 | 12/31/2023 | Boit C F David | 9,800 | $1,004 | 12/31/2023 | ORCL | 9,800 | $1,004 | 12/31/2023 | Insigneo Advisory Services LLC | 9,518 | $1,003 | 12/31/2023 | ORCL | 9,518 | $1,003 | 12/31/2023 | Desjardins Global Asset Management Inc. | 9,496 | $1,001 | 12/31/2023 | ORCL | 9,496 | $1,001 | 12/31/2023 | Everpar Advisors LLC | 9,469 | $998 | 12/31/2023 | ORCL | 9,469 | $998 | 12/31/2023 | Entropy Technologies LP | 9,439 | $995 | 12/31/2023 | ORCL | 9,439 | $995 | 12/31/2023 | 180 Wealth Advisors LLC | 7,889 | $991 | 03/31/2024 | ORCL | 7,889 | $991 | 03/31/2024 | Hunter Associates Investment Management LLC | 9,411 | $991 | 12/31/2023 | ORCL | 9,411 | $991 | 12/31/2023 | FSB Premier Wealth Management Inc. | 9,376 | $988 | 12/31/2023 | ORCL | 9,376 | $988 | 12/31/2023 | Beaton Management Co. Inc. | 9,369 | $988 | 12/31/2023 | ORCL | 9,369 | $988 | 12/31/2023 | Vanguard Capital Wealth Advisors | 7,843 | $985 | 03/31/2024 | ORCL | 7,843 | $985 | 03/31/2024 | Personal CFO Solutions LLC | 9,339 | $985 | 12/31/2023 | ORCL | 9,339 | $985 | 12/31/2023 | Peoples Bank OH | 9,322 | $983 | 12/31/2023 | ORCL | 9,322 | $983 | 12/31/2023 | Founders Capital Management LLC | 9,322 | $983 | 12/31/2023 | ORCL | 9,322 | $983 | 12/31/2023 | Disciplined Equity Management Inc. | 9,270 | $977 | 12/31/2023 | ORCL | 9,270 | $977 | 12/31/2023 | Smart Portfolios LLC | 8,415 | $975 | 12/31/2023 | ORCL | 8,415 | $975 | 12/31/2023 | Sunbelt Securities Inc. | 7,758 | $974 | 03/31/2024 | ORCL | 7,758 | $974 | 03/31/2024 | Capital Advisors Ltd. LLC | 7,741 | $972 | 03/31/2024 | ORCL | 7,741 | $972 | 03/31/2024 | Rossmore Private Capital | 9,204 | $970 | 12/31/2023 | ORCL | 9,204 | $970 | 12/31/2023 | Sentry Investment Management LLC | 9,190 | $969 | 12/31/2023 | ORCL | 9,190 | $969 | 12/31/2023 | Inspire Trust Co. N.A. | 9,189 | $969 | 12/31/2023 | ORCL | 9,189 | $969 | 12/31/2023 | Capital Asset Advisory Services LLC | 7,750 | $968 | 03/31/2024 | ORCL | 7,750 | $968 | 03/31/2024 | GeoWealth Management LLC | 9,180 | $968 | 12/31/2023 | ORCL | 9,180 | $968 | 12/31/2023 | Brevan Howard Capital Management LP | 9,157 | $965 | 12/31/2023 | ORCL | 9,157 | $965 | 12/31/2023 | Oxford Asset Management LLP | 9,147 | $964 | 12/31/2023 | ORCL | 9,147 | $964 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 7,664 | $963 | 03/31/2024 | ORCL | 7,664 | $963 | 03/31/2024 | Good Life Advisors LLC | 9,131 | $963 | 12/31/2023 | ORCL | 9,131 | $963 | 12/31/2023 | Horst & Graben Wealth Management LLC | 9,126 | $962 | 12/31/2023 | ORCL | 9,126 | $962 | 12/31/2023 | Fidelis Capital Partners LLC | 9,123 | $962 | 12/31/2023 | ORCL | 9,123 | $962 | 12/31/2023 | S.A. Mason LLC | 7,624 | $958 | 03/31/2024 | ORCL | 7,624 | $958 | 03/31/2024 | Enterprise Financial Services Corp | 9,089 | $958 | 12/31/2023 | ORCL | 9,089 | $958 | 12/31/2023 | Lipe & Dalton | 9,081 | $957 | 12/31/2023 | ORCL | 9,081 | $957 | 12/31/2023 | Emprise Bank | 7,614 | $956 | 03/31/2024 | ORCL | 7,614 | $956 | 03/31/2024 | FinTrust Capital Advisors LLC | 9,052 | $954 | 12/31/2023 | ORCL | 9,052 | $954 | 12/31/2023 | United Bank | 8,976 | $946 | 12/31/2023 | ORCL | 8,976 | $946 | 12/31/2023 | Osborne Partners Capital Management LLC | 8,948 | $943 | 12/31/2023 | ORCL | 8,948 | $943 | 12/31/2023 | Howland Capital Management LLC | 8,920 | $940 | 12/31/2023 | ORCL | 8,920 | $940 | 12/31/2023 | Cornerstone Advisory LLC | 8,897 | $938 | 12/31/2023 | ORCL | 8,897 | $938 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 8,885 | $937 | 12/31/2023 | ORCL | 8,885 | $937 | 12/31/2023 | Avestar Capital LLC | 8,851 | $933 | 12/31/2023 | ORCL | 8,851 | $933 | 12/31/2023 | Venturi Wealth Management LLC | 8,840 | $932 | 12/31/2023 | ORCL | 8,840 | $932 | 12/31/2023 | Blueshift Asset Management LLC | 8,791 | $927 | 12/31/2023 | ORCL | 8,791 | $927 | 12/31/2023 | Baldwin Investment Management LLC | 8,738 | $921 | 12/31/2023 | ORCL | 8,738 | $921 | 12/31/2023 | Legacy Advisors LLC | 8,735 | $921 | 12/31/2023 | ORCL | 8,735 | $921 | 12/31/2023 | Glassman Wealth Services | 8,726 | $920 | 12/31/2023 | ORCL | 8,726 | $920 | 12/31/2023 | Bath Savings Trust Co | 7,318 | $919 | 03/31/2024 | ORCL | 7,318 | $919 | 03/31/2024 | FRG Family Wealth Advisors LLC | 8,661 | $913 | 12/31/2023 | ORCL | 8,661 | $913 | 12/31/2023 | Lbmc Investment Advisors LLC | 7,263 | $912 | 03/31/2024 | ORCL | 7,263 | $912 | 03/31/2024 | Stableford Capital II LLC | 7,242 | $910 | 03/31/2024 | ORCL | 7,242 | $910 | 03/31/2024 | Northstar Asset Management LLC | 8,636 | $910 | 12/31/2023 | ORCL | 8,636 | $910 | 12/31/2023 | Bigelow Investment Advisors LLC | 8,636 | $910 | 12/31/2023 | ORCL | 8,636 | $910 | 12/31/2023 | Oxford Financial Group Ltd. | 8,612 | $908 | 12/31/2023 | ORCL | 8,612 | $908 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 7,223 | $907 | 03/31/2024 | ORCL | 7,223 | $907 | 03/31/2024 | Marathon Trading Investment Management LLC | 8,600 | $907 | 12/31/2023 | ORCL | 8,600 | $907 | 12/31/2023 | AnglePoint Asset Management Ltd | 8,600 | $907 | 12/31/2023 | ORCL | 8,600 | $907 | 12/31/2023 | CVA Family Office LLC | 7,216 | $906 | 03/31/2024 | ORCL | 7,216 | $906 | 03/31/2024 | Laurel Wealth Advisors LLC | 8,594 | $906 | 12/31/2023 | ORCL | 8,594 | $906 | 12/31/2023 | V Square Quantitative Management LLC | 8,598 | $906 | 12/31/2023 | ORCL | 8,598 | $906 | 12/31/2023 | Birch Capital Management LLC | 7,194 | $904 | 03/31/2024 | ORCL | 7,194 | $904 | 03/31/2024 | Mengis Capital Management Inc. | 8,570 | $904 | 12/31/2023 | ORCL | 8,570 | $904 | 12/31/2023 | Associated Banc Corp | 8,567 | $903 | 12/31/2023 | ORCL | 8,567 | $903 | 12/31/2023 | HF Advisory Group LLC | 8,554 | $902 | 12/31/2023 | ORCL | 8,554 | $902 | 12/31/2023 | Brown Capital Management LLC | 8,540 | $900 | 12/31/2023 | ORCL | 8,540 | $900 | 12/31/2023 | Nelson Roberts Investment Advisors LLC | 8,538 | $900 | 12/31/2023 | ORCL | 8,538 | $900 | 12/31/2023 | STA Wealth Management LLC | 8,516 | $898 | 12/31/2023 | ORCL | 8,516 | $898 | 12/31/2023 | Eudaimonia Partners LLC | 8,507 | $897 | 12/31/2023 | ORCL | 8,507 | $897 | 12/31/2023 | Howard Capital Management Group LLC | 7,136 | $896 | 03/31/2024 | ORCL | 7,136 | $896 | 03/31/2024 | First Commonwealth Financial Corp PA | 8,501 | $896 | 12/31/2023 | ORCL | 8,501 | $896 | 12/31/2023 | Fagan Associates Inc. | 8,466 | $893 | 12/31/2023 | ORCL | 8,466 | $893 | 12/31/2023 | Quent Capital LLC | 8,442 | $890 | 12/31/2023 | ORCL | 8,442 | $890 | 12/31/2023 | IPG Investment Advisors LLC | 8,400 | $886 | 12/31/2023 | ORCL | 8,400 | $886 | 12/31/2023 | LCM Capital Management Inc | 8,404 | $886 | 12/31/2023 | ORCL | 8,404 | $886 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 7,044 | $885 | 03/31/2024 | ORCL | 7,044 | $885 | 03/31/2024 | Gries Financial LLC | 8,397 | $885 | 12/31/2023 | ORCL | 8,397 | $885 | 12/31/2023 | Cim Investment Mangement Inc. | 8,384 | $884 | 12/31/2023 | ORCL | 8,384 | $884 | 12/31/2023 | Monument Capital Management | 7,033 | $883 | 03/31/2024 | ORCL | 7,033 | $883 | 03/31/2024 | MONECO Advisors LLC | 8,359 | $881 | 12/31/2023 | ORCL | 8,359 | $881 | 12/31/2023 | Advisory Research Inc. | 8,307 | $876 | 12/31/2023 | ORCL | 8,307 | $876 | 12/31/2023 | Excalibur Management Corp | 8,284 | $873 | 12/31/2023 | ORCL | 8,284 | $873 | 12/31/2023 | Sage Mountain Advisors LLC | 8,282 | $873 | 12/31/2023 | ORCL | 8,282 | $873 | 12/31/2023 | Berger Financial Group Inc | 6,933 | $871 | 03/31/2024 | ORCL | 6,933 | $871 | 03/31/2024 | Knuff & Co LLC | 8,252 | $870 | 12/31/2023 | ORCL | 8,252 | $870 | 12/31/2023 | American National Bank | 6,900 | $867 | 03/31/2024 | ORCL | 6,900 | $867 | 03/31/2024 | Regatta Capital Group LLC | 8,212 | $866 | 12/31/2023 | ORCL | 8,212 | $866 | 12/31/2023 | Harvest Fund Management Co. Ltd | 8,204 | $865 | 12/31/2023 | ORCL | 8,204 | $865 | 12/31/2023 | Camden Capital LLC | 8,203 | $865 | 12/31/2023 | ORCL | 8,203 | $865 | 12/31/2023 | TCG Advisory Services LLC | 8,206 | $865 | 12/31/2023 | ORCL | 8,206 | $865 | 12/31/2023 | Union Savings Bank | 8,202 | $865 | 12/31/2023 | ORCL | 8,202 | $865 | 12/31/2023 | Perritt Capital Management Inc. | 8,189 | $863 | 12/31/2023 | ORCL | 8,189 | $863 | 12/31/2023 | Csenge Advisory Group | 8,097 | $854 | 12/31/2023 | ORCL | 8,097 | $854 | 12/31/2023 | Norwood Financial Corp | 6,775 | $851 | 03/31/2024 | ORCL | 6,775 | $851 | 03/31/2024 | Appleton Partners Inc. MA | 6,763 | $850 | 03/31/2024 | ORCL | 6,763 | $850 | 03/31/2024 | Bowen Hanes & Co. Inc. | 8,065 | $850 | 12/31/2023 | ORCL | 8,065 | $850 | 12/31/2023 | Plante Moran Financial Advisors LLC | 8,058 | $850 | 12/31/2023 | ORCL | 8,058 | $850 | 12/31/2023 | Cedar Brook Financial Partners LLC | 6,756 | $849 | 03/31/2024 | ORCL | 6,756 | $849 | 03/31/2024 | Lombard Odier Asset Management USA Corp | | $843 | 12/31/2023 | Put | 150,000 | $15,814 | 12/31/2023 | Call | 150,000 | $15,814 | 12/31/2023 | ORCL | 8,000 | $843 | 12/31/2023 | Beach Investment Counsel Inc. PA | 6,700 | $842 | 03/31/2024 | ORCL | 6,700 | $842 | 03/31/2024 | Paces Ferry Wealth Advisors LLC | 7,951 | $838 | 12/31/2023 | ORCL | 7,951 | $838 | 12/31/2023 | United Bank | 7,935 | $837 | 12/31/2023 | ORCL | 7,935 | $837 | 12/31/2023 | BTC Capital Management Inc. | 6,645 | $835 | 03/31/2024 | ORCL | 6,645 | $835 | 03/31/2024 | Patten & Patten Inc. TN | 7,922 | $835 | 12/31/2023 | ORCL | 7,922 | $835 | 12/31/2023 | Zuckerman Investment Group LLC | 7,877 | $830 | 12/31/2023 | ORCL | 7,877 | $830 | 12/31/2023 | Essex Savings Bank | 7,861 | $829 | 12/31/2023 | ORCL | 7,861 | $829 | 12/31/2023 | Waddell & Associates LLC | 7,873 | $828 | 12/31/2023 | ORCL | 7,873 | $828 | 12/31/2023 | Radnor Capital Management LLC | 6,573 | $826 | 03/31/2024 | ORCL | 6,573 | $826 | 03/31/2024 | Gabelli Funds LLC | 7,827 | $825 | 12/31/2023 | ORCL | 7,827 | $825 | 12/31/2023 | WealthTrust Axiom LLC | 7,811 | $824 | 12/31/2023 | ORCL | 7,811 | $824 | 12/31/2023 | Arkadios Wealth Advisors | 7,804 | $823 | 12/31/2023 | ORCL | 7,804 | $823 | 12/31/2023 | Aviance Capital Partners LLC | 6,537 | $821 | 03/31/2024 | ORCL | 6,537 | $821 | 03/31/2024 | American Capital Advisory LLC | 7,784 | $821 | 12/31/2023 | ORCL | 7,784 | $821 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 6,529 | $820 | 03/31/2024 | ORCL | 6,529 | $820 | 03/31/2024 | Alliance Wealth Advisors LLC UT | 7,776 | $820 | 12/31/2023 | ORCL | 7,776 | $820 | 12/31/2023 | Davis Investment Partners LLC | 6,716 | $818 | 03/31/2024 | ORCL | 6,716 | $818 | 03/31/2024 | Warren Averett Asset Management LLC | 7,758 | $818 | 12/31/2023 | ORCL | 7,758 | $818 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 7,758 | $818 | 12/31/2023 | ORCL | 7,758 | $818 | 12/31/2023 | Cookson Peirce & Co. Inc. | 7,749 | $817 | 12/31/2023 | ORCL | 7,749 | $817 | 12/31/2023 | AdvisorNet Financial Inc | 6,481 | $814 | 03/31/2024 | ORCL | 6,481 | $814 | 03/31/2024 | JNBA Financial Advisors | 7,721 | $814 | 12/31/2023 | ORCL | 7,721 | $814 | 12/31/2023 | BancorpSouth Bank | 7,699 | $812 | 12/31/2023 | ORCL | 7,699 | $812 | 12/31/2023 | Tranquilli Financial Advisor LLC | 7,699 | $812 | 12/31/2023 | ORCL | 7,699 | $812 | 12/31/2023 | Ridgewood Investments LLC | 6,418 | $806 | 03/31/2024 | ORCL | 6,418 | $806 | 03/31/2024 | Hoylecohen LLC | 7,639 | $805 | 12/31/2023 | ORCL | 7,639 | $805 | 12/31/2023 | Hilltop Holdings Inc. | 7,603 | $802 | 12/31/2023 | ORCL | 7,603 | $802 | 12/31/2023 | Sigma Investment Counselors Inc. | 7,556 | $797 | 12/31/2023 | ORCL | 7,556 | $797 | 12/31/2023 | Columbia Asset Management | 7,550 | $796 | 12/31/2023 | ORCL | 7,550 | $796 | 12/31/2023 | Mcmorgan & Co. LLC | 7,489 | $790 | 12/31/2023 | ORCL | 7,489 | $790 | 12/31/2023 | Dark Forest Capital Management LP | 7,491 | $790 | 12/31/2023 | ORCL | 7,491 | $790 | 12/31/2023 | Eisler Capital US LLC | | $790 | 12/31/2023 | Call | 19,200 | $2,024 | 12/31/2023 | Put | 11,700 | $1,234 | 12/31/2023 | Northeast Investment Management | 7,485 | $789 | 12/31/2023 | ORCL | 7,485 | $789 | 12/31/2023 | Richard W. Paul & Associates LLC | 7,470 | $788 | 12/31/2023 | ORCL | 7,470 | $788 | 12/31/2023 | Landaas & Co. WI ADV | 7,464 | $787 | 12/31/2023 | ORCL | 7,464 | $787 | 12/31/2023 | Integrated Investment Consultants LLC | 6,250 | $785 | 03/31/2024 | ORCL | 6,250 | $785 | 03/31/2024 | Newman Dignan & Sheerar Inc. | 7,449 | $785 | 12/31/2023 | ORCL | 7,449 | $785 | 12/31/2023 | SeaBridge Investment Advisors LLC | 7,414 | $782 | 12/31/2023 | ORCL | 7,414 | $782 | 12/31/2023 | Gerber LLC | 7,400 | $780 | 12/31/2023 | ORCL | 7,400 | $780 | 12/31/2023 | Mechanics Financial Corp | 7,358 | $776 | 12/31/2023 | ORCL | 7,358 | $776 | 12/31/2023 | Mayflower Financial Advisors LLC | 7,361 | $776 | 12/31/2023 | ORCL | 7,361 | $776 | 12/31/2023 | Apeiron RIA LLC | 6,166 | $774 | 03/31/2024 | ORCL | 6,166 | $774 | 03/31/2024 | Pointe Capital Management LLC | 7,328 | $773 | 12/31/2023 | ORCL | 7,328 | $773 | 12/31/2023 | Nemes Rush Group LLC | 7,334 | $773 | 12/31/2023 | ORCL | 7,334 | $773 | 12/31/2023 | Johnson Financial Group Inc. | 7,302 | $770 | 12/31/2023 | ORCL | 7,302 | $770 | 12/31/2023 | Barton Investment Management | 7,275 | $767 | 12/31/2023 | ORCL | 7,275 | $767 | 12/31/2023 | Stockman Wealth Management Inc. | 6,100 | $766 | 03/31/2024 | ORCL | 6,100 | $766 | 03/31/2024 | Silicon Valley Capital Partners | 7,269 | $766 | 12/31/2023 | ORCL | 7,269 | $766 | 12/31/2023 | Northstar Group Inc. | 6,082 | $764 | 03/31/2024 | ORCL | 6,082 | $764 | 03/31/2024 | Pensionmark Financial Group LLC | 7,247 | $764 | 12/31/2023 | ORCL | 7,247 | $764 | 12/31/2023 | Naviter Wealth LLC | 6,077 | $763 | 03/31/2024 | ORCL | 6,077 | $763 | 03/31/2024 | Davidson Investment Advisors | 7,240 | $763 | 12/31/2023 | ORCL | 7,240 | $763 | 12/31/2023 | Norris Perne & French LLP MI | 6,065 | $762 | 03/31/2024 | ORCL | 6,065 | $762 | 03/31/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 7,216 | $761 | 12/31/2023 | ORCL | 7,216 | $761 | 12/31/2023 | CFS Investment Advisory Services LLC | 7,217 | $761 | 12/31/2023 | ORCL | 7,217 | $761 | 12/31/2023 | Cutler Group LP | | $760 | 03/31/2024 | Call | 18,000 | $834 | 03/31/2024 | Put | 10,300 | $74 | 03/31/2024 | MCF Advisors LLC | 6,054 | $760 | 03/31/2024 | ORCL | 6,054 | $760 | 03/31/2024 | Optas LLC | 6,032 | $758 | 03/31/2024 | ORCL | 6,032 | $758 | 03/31/2024 | Gryphon Financial Partners LLC | 7,269 | $758 | 12/31/2023 | ORCL | 7,269 | $758 | 12/31/2023 | Edgestream Partners L.P. | 7,184 | $757 | 12/31/2023 | ORCL | 7,184 | $757 | 12/31/2023 | Everhart Financial Group Inc. | 7,163 | $755 | 12/31/2023 | ORCL | 7,163 | $755 | 12/31/2023 | Quadcap Wealth Management LLC | 7,147 | $754 | 12/31/2023 | ORCL | 7,147 | $754 | 12/31/2023 | Carnegie Capital Asset Management LLC | 7,146 | $753 | 12/31/2023 | ORCL | 7,146 | $753 | 12/31/2023 | First Command Advisory Services Inc. | 7,134 | $752 | 12/31/2023 | ORCL | 7,134 | $752 | 12/31/2023 | Schwerin Boyle Capital Management Inc. | 7,124 | $751 | 12/31/2023 | ORCL | 7,124 | $751 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 6,087 | $750 | 03/31/2024 | ORCL | 6,087 | $750 | 03/31/2024 | Bank Hapoalim BM | 7,116 | $750 | 12/31/2023 | ORCL | 7,116 | $750 | 12/31/2023 | True North Advisors LLC | 5,965 | $749 | 03/31/2024 | ORCL | 5,965 | $749 | 03/31/2024 | CoreCap Advisors LLC | 7,106 | $749 | 12/31/2023 | ORCL | 7,106 | $749 | 12/31/2023 | DGS Capital Management LLC | 5,946 | $747 | 03/31/2024 | ORCL | 5,946 | $747 | 03/31/2024 | Leisure Capital Management | 7,086 | $747 | 12/31/2023 | ORCL | 7,086 | $747 | 12/31/2023 | Intellectus Partners LLC | 7,084 | $747 | 12/31/2023 | ORCL | 7,084 | $747 | 12/31/2023 | Wealth Effects LLC | 7,065 | $745 | 12/31/2023 | ORCL | 7,065 | $745 | 12/31/2023 | Studio Investment Management LLC | 7,031 | $741 | 12/31/2023 | ORCL | 7,031 | $741 | 12/31/2023 | Plancorp LLC | 7,017 | $740 | 12/31/2023 | ORCL | 7,017 | $740 | 12/31/2023 | TBH Global Asset Management LLC | 7,021 | $740 | 12/31/2023 | ORCL | 7,021 | $740 | 12/31/2023 | SignalPoint Asset Management LLC | 5,872 | $738 | 03/31/2024 | ORCL | 5,872 | $738 | 03/31/2024 | Everett Harris & Co. CA | 5,869 | $737 | 03/31/2024 | ORCL | 5,869 | $737 | 03/31/2024 | Sabal Trust CO | 6,988 | $737 | 12/31/2023 | ORCL | 6,988 | $737 | 12/31/2023 | Landmark Wealth Management LLC | 6,975 | $735 | 12/31/2023 | ORCL | 6,975 | $735 | 12/31/2023 | Sand Hill Global Advisors LLC | 6,948 | $732 | 12/31/2023 | ORCL | 6,948 | $732 | 12/31/2023 | Confluence Wealth Services Inc. | 6,943 | $732 | 12/31/2023 | ORCL | 6,943 | $732 | 12/31/2023 | Garde Capital Inc. | 6,937 | $731 | 12/31/2023 | ORCL | 6,937 | $731 | 12/31/2023 | Laraway Financial Inc | 6,934 | $731 | 12/31/2023 | ORCL | 6,934 | $731 | 12/31/2023 | TrinityPoint Wealth LLC | 6,920 | $730 | 12/31/2023 | ORCL | 6,920 | $730 | 12/31/2023 | Magnus Financial Group LLC | 6,911 | $729 | 12/31/2023 | ORCL | 6,911 | $729 | 12/31/2023 | Key Financial Inc | 6,916 | $729 | 12/31/2023 | ORCL | 6,916 | $729 | 12/31/2023 | DeDora Capital Inc. | 5,796 | $728 | 03/31/2024 | ORCL | 5,796 | $728 | 03/31/2024 | Forte Capital LLC ADV | 6,893 | $727 | 12/31/2023 | ORCL | 6,893 | $727 | 12/31/2023 | Macroview Investment Management LLC | 6,890 | $726 | 12/31/2023 | ORCL | 6,890 | $726 | 12/31/2023 | Arcataur Capital Management LLC | 6,879 | $725 | 12/31/2023 | ORCL | 6,879 | $725 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 5,757 | $723 | 03/31/2024 | ORCL | 5,757 | $723 | 03/31/2024 | Prescott Group Capital Management L.L.C. | 6,862 | $723 | 12/31/2023 | ORCL | 6,862 | $723 | 12/31/2023 | K.J. Harrison & Partners Inc | 6,850 | $722 | 12/31/2023 | ORCL | 6,850 | $722 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 6,851 | $722 | 12/31/2023 | ORCL | 6,851 | $722 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 6,840 | $721 | 12/31/2023 | ORCL | 6,840 | $721 | 12/31/2023 | Lee Financial Co | 6,822 | $719 | 12/31/2023 | ORCL | 6,822 | $719 | 12/31/2023 | Phillips Wealth Planners LLC | 6,602 | $718 | 12/31/2023 | ORCL | 6,602 | $718 | 12/31/2023 | CloudAlpha Capital Management Limited Hong Kong | 6,800 | $717 | 12/31/2023 | ORCL | 6,800 | $717 | 12/31/2023 | CNB Bank | 6,767 | $713 | 12/31/2023 | ORCL | 6,767 | $713 | 12/31/2023 | McLean Asset Management Corp | 5,774 | $712 | 03/31/2024 | ORCL | 5,774 | $712 | 03/31/2024 | Hamilton Capital LLC | 6,758 | $712 | 12/31/2023 | ORCL | 6,758 | $712 | 12/31/2023 | Legacy Capital Group California Inc. | 6,749 | $712 | 12/31/2023 | ORCL | 6,749 | $712 | 12/31/2023 | Octavia Wealth Advisors LLC | 5,658 | $711 | 03/31/2024 | ORCL | 5,658 | $711 | 03/31/2024 | Walker Asset Management LLC | 5,663 | $711 | 03/31/2024 | ORCL | 5,663 | $711 | 03/31/2024 | Magnolia Capital Advisors LLC | 6,221 | $710 | 12/31/2023 | ORCL | 6,221 | $710 | 12/31/2023 | D Orazio & Associates Inc. | 6,698 | $706 | 12/31/2023 | ORCL | 6,698 | $706 | 12/31/2023 | Premier Path Wealth Partners LLC | 6,692 | $706 | 12/31/2023 | ORCL | 6,692 | $706 | 12/31/2023 | Catalytic Wealth RIA LLC | 6,689 | $705 | 12/31/2023 | ORCL | 6,689 | $705 | 12/31/2023 | Prentice Wealth Management LLC | 5,565 | $699 | 03/31/2024 | ORCL | 5,565 | $699 | 03/31/2024 | Campbell Newman Asset Management Inc. | 5,546 | $697 | 03/31/2024 | ORCL | 5,546 | $697 | 03/31/2024 | Cidel Asset Management Inc. | 6,608 | $697 | 12/31/2023 | ORCL | 6,608 | $697 | 12/31/2023 | Armbruster Capital Management Inc. | 6,611 | $697 | 12/31/2023 | ORCL | 6,611 | $697 | 12/31/2023 | RBO & Co. LLC | 6,600 | $696 | 12/31/2023 | ORCL | 6,600 | $696 | 12/31/2023 | Davidson Trust Co. | 6,590 | $695 | 12/31/2023 | ORCL | 6,590 | $695 | 12/31/2023 | Centiva Capital LP | | $695 | 12/31/2023 | Call | 28,100 | $2,963 | 12/31/2023 | Put | 22,500 | $2,372 | 12/31/2023 | ORCL | 983 | $104 | 12/31/2023 | Register Financial Advisors LLC | 5,528 | $694 | 03/31/2024 | ORCL | 5,528 | $694 | 03/31/2024 | Consolidated Planning Corp | 6,543 | $690 | 12/31/2023 | ORCL | 6,543 | $690 | 12/31/2023 | ORG Partners LLC | 6,537 | $689 | 12/31/2023 | ORCL | 6,537 | $689 | 12/31/2023 | New Century Financial Group LLC | 5,466 | $687 | 03/31/2024 | ORCL | 5,466 | $687 | 03/31/2024 | Gemmer Asset Management LLC | 6,520 | $687 | 12/31/2023 | ORCL | 6,520 | $687 | 12/31/2023 | Ellevest Inc. | 6,505 | $686 | 12/31/2023 | ORCL | 6,505 | $686 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 6,510 | $686 | 12/31/2023 | ORCL | 6,510 | $686 | 12/31/2023 | Ascent Wealth Partners LLC | 6,496 | $685 | 12/31/2023 | ORCL | 6,496 | $685 | 12/31/2023 | Clarkston Capital Partners LLC | 6,501 | $685 | 12/31/2023 | ORCL | 6,501 | $685 | 12/31/2023 | Centerpoint Advisors LLC | 6,484 | $684 | 12/31/2023 | ORCL | 6,484 | $684 | 12/31/2023 | Mirador Capital Partners LP | 5,433 | $682 | 03/31/2024 | ORCL | 5,433 | $682 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 6,450 | $680 | 12/31/2023 | ORCL | 6,450 | $680 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 6,422 | $677 | 12/31/2023 | ORCL | 6,422 | $677 | 12/31/2023 | Tilt Investment Management Holdings PBC | 6,415 | $676 | 12/31/2023 | ORCL | 6,415 | $676 | 12/31/2023 | Richwood Investment Advisors LLC | 6,391 | $674 | 12/31/2023 | ORCL | 6,391 | $674 | 12/31/2023 | RB Capital Management LLC | 6,386 | $673 | 12/31/2023 | ORCL | 6,386 | $673 | 12/31/2023 | Moloney Securities Asset Management LLC | 6,381 | $673 | 12/31/2023 | ORCL | 6,381 | $673 | 12/31/2023 | BIP Wealth LLC | 6,369 | $672 | 12/31/2023 | ORCL | 6,369 | $672 | 12/31/2023 | Greenwood Gearhart Inc. | 6,353 | $670 | 12/31/2023 | ORCL | 6,353 | $670 | 12/31/2023 | Change Path LLC | 6,363 | $670 | 12/31/2023 | ORCL | 6,363 | $670 | 12/31/2023 | Thrive Wealth Management LLC | 5,317 | $668 | 03/31/2024 | ORCL | 5,317 | $668 | 03/31/2024 | FCA Corp TX | 6,340 | $668 | 12/31/2023 | ORCL | 6,340 | $668 | 12/31/2023 | Mill Creek Capital Advisors LLC | 6,339 | $668 | 12/31/2023 | ORCL | 6,339 | $668 | 12/31/2023 | Baker Ellis Asset Management LLC | 5,304 | $666 | 03/31/2024 | ORCL | 5,304 | $666 | 03/31/2024 | Cypress Wealth Services LLC | 5,303 | $666 | 03/31/2024 | ORCL | 5,303 | $666 | 03/31/2024 | Steigerwald Gordon & Koch Inc. | 5,304 | $666 | 03/31/2024 | ORCL | 5,304 | $666 | 03/31/2024 | Alhambra Investment Partners LLC | 5,300 | $666 | 03/31/2024 | ORCL | 5,300 | $666 | 03/31/2024 | Horizon Bancorp Inc. IN | 5,290 | $664 | 03/31/2024 | ORCL | 5,290 | $664 | 03/31/2024 | Altrius Capital Management Inc | 6,294 | $664 | 12/31/2023 | ORCL | 6,294 | $664 | 12/31/2023 | Shell Asset Management Co. | 6,287 | $663 | 12/31/2023 | ORCL | 6,287 | $663 | 12/31/2023 | Ninepoint Partners LP | 6,290 | $663 | 12/31/2023 | ORCL | 6,290 | $663 | 12/31/2023 | United Community Bank | 6,278 | $662 | 12/31/2023 | ORCL | 6,278 | $662 | 12/31/2023 | Western Wealth Management LLC | 6,267 | $661 | 12/31/2023 | ORCL | 6,267 | $661 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 6,273 | $661 | 12/31/2023 | ORCL | 6,273 | $661 | 12/31/2023 | Exchange Bank | 5,240 | $658 | 03/31/2024 | ORCL | 5,240 | $658 | 03/31/2024 | Stewart & Patten Co. LLC | 5,212 | $655 | 03/31/2024 | ORCL | 5,212 | $655 | 03/31/2024 | Private Ocean LLC | 5,203 | $654 | 03/31/2024 | ORCL | 5,203 | $654 | 03/31/2024 | Buckingham Strategic Partners | 6,180 | $652 | 12/31/2023 | ORCL | 6,180 | $652 | 12/31/2023 | Oak Thistle LLC | 5,147 | $647 | 03/31/2024 | ORCL | 5,147 | $647 | 03/31/2024 | Janney Capital Management LLC | 6,129 | $646 | 12/31/2023 | ORCL | 6,129 | $646 | 12/31/2023 | Dover Advisors LLC | 6,130 | $646 | 12/31/2023 | ORCL | 6,130 | $646 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 6,106 | $644 | 12/31/2023 | ORCL | 6,106 | $644 | 12/31/2023 | KG&L Capital Management LLC | 6,108 | $644 | 12/31/2023 | ORCL | 6,108 | $644 | 12/31/2023 | Heritage Investment Group Inc. | 6,113 | $644 | 12/31/2023 | ORCL | 6,113 | $644 | 12/31/2023 | Northstar Advisory Group LLC | 6,075 | $640 | 12/31/2023 | ORCL | 6,075 | $640 | 12/31/2023 | Red Door Wealth Management LLC | 5,087 | $639 | 03/31/2024 | ORCL | 5,087 | $639 | 03/31/2024 | Atom Investors LP | 6,050 | $638 | 12/31/2023 | ORCL | 6,050 | $638 | 12/31/2023 | Burt Wealth Advisors | 5,070 | $637 | 03/31/2024 | ORCL | 5,070 | $637 | 03/31/2024 | Drive Wealth Management LLC | 6,034 | $636 | 12/31/2023 | ORCL | 6,034 | $636 | 12/31/2023 | Seed Wealth Management Inc. | 5,062 | $635 | 03/31/2024 | ORCL | 5,062 | $635 | 03/31/2024 | TRUE Private Wealth Advisors | 6,019 | $635 | 12/31/2023 | ORCL | 6,019 | $635 | 12/31/2023 | Clal Insurance Enterprises Holdings Ltd | 6,000 | $633 | 12/31/2023 | ORCL | 6,000 | $633 | 12/31/2023 | Engineers Gate Manager LP | 6,006 | $633 | 12/31/2023 | ORCL | 6,006 | $633 | 12/31/2023 | Goelzer Investment Management Inc. | 5,992 | $632 | 12/31/2023 | ORCL | 5,992 | $632 | 12/31/2023 | Empire Financial Management Company LLC | 5,987 | $631 | 12/31/2023 | ORCL | 5,987 | $631 | 12/31/2023 | Revolve Wealth Partners LLC | 5,015 | $630 | 03/31/2024 | ORCL | 5,015 | $630 | 03/31/2024 | Texas Capital Bancshares Inc. TX | 5,960 | $628 | 12/31/2023 | ORCL | 5,960 | $628 | 12/31/2023 | Sitrin Capital Management LLC | 5,961 | $628 | 12/31/2023 | ORCL | 5,961 | $628 | 12/31/2023 | Orser Capital Management LLC | 4,980 | $626 | 03/31/2024 | ORCL | 4,980 | $626 | 03/31/2024 | Insight 2811 Inc. | 5,933 | $626 | 12/31/2023 | ORCL | 5,933 | $626 | 12/31/2023 | Garrett Investment Advisors LLC | 4,964 | $624 | 03/31/2024 | ORCL | 4,964 | $624 | 03/31/2024 | PAX Financial Group LLC | 5,350 | $624 | 12/31/2023 | ORCL | 5,350 | $624 | 12/31/2023 | Grove Bank & Trust | 5,904 | $622 | 12/31/2023 | ORCL | 5,904 | $622 | 12/31/2023 | Olympus Wealth Management LLC | 5,903 | $622 | 12/31/2023 | ORCL | 5,903 | $622 | 12/31/2023 | Willow Creek Wealth Management Inc. | 5,890 | $621 | 12/31/2023 | ORCL | 5,890 | $621 | 12/31/2023 | Sippican Capital Advisors | 5,878 | $620 | 12/31/2023 | ORCL | 5,878 | $620 | 12/31/2023 | ClearAlpha Technologies LP | 5,872 | $619 | 12/31/2023 | ORCL | 5,872 | $619 | 12/31/2023 | LVM Capital Management Ltd. MI | 4,911 | $617 | 03/31/2024 | ORCL | 4,911 | $617 | 03/31/2024 | SlateStone Wealth LLC | 5,850 | $617 | 12/31/2023 | ORCL | 5,850 | $617 | 12/31/2023 | Summit Global Investments | 5,839 | $616 | 12/31/2023 | ORCL | 5,839 | $616 | 12/31/2023 | Professional Advisory Services Inc. | 5,830 | $615 | 12/31/2023 | ORCL | 5,830 | $615 | 12/31/2023 | Planning Center Inc. | 5,831 | $615 | 12/31/2023 | ORCL | 5,831 | $615 | 12/31/2023 | Main Street Financial Solutions LLC | 5,813 | $613 | 12/31/2023 | ORCL | 5,813 | $613 | 12/31/2023 | Ballast Advisors LLC | 5,808 | $612 | 12/31/2023 | ORCL | 5,808 | $612 | 12/31/2023 | Herold Advisors Inc. | 5,800 | $612 | 12/31/2023 | ORCL | 5,800 | $612 | 12/31/2023 | Novare Capital Management LLC | 5,798 | $611 | 12/31/2023 | ORCL | 5,798 | $611 | 12/31/2023 | OneAscent Financial Services LLC | 4,857 | $610 | 03/31/2024 | ORCL | 4,857 | $610 | 03/31/2024 | Becker Capital Management Inc. | 5,780 | $609 | 12/31/2023 | ORCL | 5,780 | $609 | 12/31/2023 | Bordeaux Wealth Advisors LLC | 5,780 | $609 | 12/31/2023 | ORCL | 5,780 | $609 | 12/31/2023 | Whitener Capital Management Inc. | 4,838 | $608 | 03/31/2024 | ORCL | 4,838 | $608 | 03/31/2024 | Icon Wealth Advisors LLC | 5,771 | $608 | 12/31/2023 | ORCL | 5,771 | $608 | 12/31/2023 | Donaldson Capital Management LLC | 5,752 | $606 | 12/31/2023 | ORCL | 5,752 | $606 | 12/31/2023 | Israel Discount Bank of New York | 5,747 | $606 | 12/31/2023 | ORCL | 5,747 | $606 | 12/31/2023 | Prairiewood Capital LLC | 5,745 | $606 | 12/31/2023 | ORCL | 5,745 | $606 | 12/31/2023 | Vivid Wealth Management LLC | 4,818 | $605 | 03/31/2024 | ORCL | 4,818 | $605 | 03/31/2024 | Avalon Trust Co | 5,736 | $605 | 12/31/2023 | ORCL | 5,736 | $605 | 12/31/2023 | Addison Advisors LLC | 5,738 | $605 | 12/31/2023 | ORCL | 5,738 | $605 | 12/31/2023 | Charter Research & Investment Group Inc. | 5,720 | $603 | 12/31/2023 | ORCL | 5,720 | $603 | 12/31/2023 | Waterloo Capital L.P. | 5,721 | $603 | 12/31/2023 | ORCL | 5,721 | $603 | 12/31/2023 | Peregrine Asset Advisers Inc. | 5,709 | $602 | 12/31/2023 | ORCL | 5,709 | $602 | 12/31/2023 | RAM Investment Partners LLC | 5,710 | $602 | 12/31/2023 | ORCL | 5,710 | $602 | 12/31/2023 | Sunpointe LLC | 4,785 | $601 | 03/31/2024 | ORCL | 4,785 | $601 | 03/31/2024 | OLD Point Trust & Financial Services N A | 5,687 | $600 | 12/31/2023 | ORCL | 5,687 | $600 | 12/31/2023 | BLB&B Advisors LLC | 5,691 | $600 | 12/31/2023 | ORCL | 5,691 | $600 | 12/31/2023 | Lcnb Corp | 5,683 | $599 | 12/31/2023 | ORCL | 5,683 | $599 | 12/31/2023 | Security Financial Services INC. | 4,764 | $598 | 03/31/2024 | ORCL | 4,764 | $598 | 03/31/2024 | Beacon Investment Advisory Services Inc. | 5,641 | $595 | 12/31/2023 | ORCL | 5,641 | $595 | 12/31/2023 | Journey Strategic Wealth LLC | 5,646 | $595 | 12/31/2023 | ORCL | 5,646 | $595 | 12/31/2023 | Apella Capital LLC | 4,823 | $594 | 03/31/2024 | ORCL | 4,823 | $594 | 03/31/2024 | Buffington Mohr McNeal | 4,717 | $593 | 03/31/2024 | ORCL | 4,717 | $593 | 03/31/2024 | Brave Asset Management Inc. | 5,629 | $593 | 12/31/2023 | ORCL | 5,629 | $593 | 12/31/2023 | Benjamin Edwards Inc. | 5,621 | $593 | 12/31/2023 | ORCL | 5,621 | $593 | 12/31/2023 | Keystone Financial Group | 5,626 | $593 | 12/31/2023 | ORCL | 5,626 | $593 | 12/31/2023 | Strait & Sound Wealth Management LLC | 5,551 | $591 | 12/31/2023 | ORCL | 5,551 | $591 | 12/31/2023 | Occidental Asset Management LLC | 4,682 | $588 | 03/31/2024 | ORCL | 4,682 | $588 | 03/31/2024 | Greatmark Investment Partners Inc. | 5,581 | $588 | 12/31/2023 | ORCL | 5,581 | $588 | 12/31/2023 | Channel Wealth LLC | 4,654 | $585 | 03/31/2024 | ORCL | 4,654 | $585 | 03/31/2024 | Creative Financial Designs Inc. ADV | 5,550 | $585 | 12/31/2023 | ORCL | 5,550 | $585 | 12/31/2023 | Fort Point Capital Partners LLC | 5,528 | $583 | 12/31/2023 | ORCL | 5,528 | $583 | 12/31/2023 | Southern Capital Advisors LLC | 5,521 | $582 | 12/31/2023 | ORCL | 5,521 | $582 | 12/31/2023 | Perennial Investment Advisors LLC | 5,505 | $580 | 12/31/2023 | ORCL | 5,505 | $580 | 12/31/2023 | LifePro Asset Management | | $579 | 12/31/2023 | ORCL | 5,450 | $575 | 12/31/2023 | Call | 1,000 | $4 | 12/31/2023 | Guidance Capital Inc. | 4,817 | $577 | 03/31/2024 | ORCL | 4,817 | $577 | 03/31/2024 | Mosley Wealth Management | 4,583 | $576 | 03/31/2024 | ORCL | 4,583 | $576 | 03/31/2024 | Delta Asset Management LLC TN | 5,459 | $576 | 12/31/2023 | ORCL | 5,459 | $576 | 12/31/2023 | LGL Partners LLC | 5,451 | $575 | 12/31/2023 | ORCL | 5,451 | $575 | 12/31/2023 | StrategIQ Financial Group LLC | 5,449 | $574 | 12/31/2023 | ORCL | 5,449 | $574 | 12/31/2023 | Renaissance Group LLC | 5,448 | $573 | 12/31/2023 | ORCL | 5,448 | $573 | 12/31/2023 | Seelaus Asset Management LLC | 5,437 | $573 | 12/31/2023 | ORCL | 5,437 | $573 | 12/31/2023 | Laidlaw Wealth Management LLC | 5,439 | $573 | 12/31/2023 | ORCL | 5,439 | $573 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 4,552 | $570 | 03/31/2024 | ORCL | 4,552 | $570 | 03/31/2024 | FWL Investment Management LLC | 5,390 | $568 | 12/31/2023 | ORCL | 5,390 | $568 | 12/31/2023 | Allstate Corp | 5,379 | $567 | 12/31/2023 | ORCL | 5,379 | $567 | 12/31/2023 | Zega Financial LLC | 5,367 | $566 | 12/31/2023 | ORCL | 5,367 | $566 | 12/31/2023 | Ironwood Financial llc | 4,488 | $564 | 03/31/2024 | ORCL | 4,488 | $564 | 03/31/2024 | Buckley Wealth Management LLC | 4,489 | $564 | 03/31/2024 | ORCL | 4,489 | $564 | 03/31/2024 | Cooper Financial Group | 4,472 | $562 | 03/31/2024 | ORCL | 4,472 | $562 | 03/31/2024 | SNS Financial Group LLC | 5,333 | $562 | 12/31/2023 | ORCL | 5,333 | $562 | 12/31/2023 | Lewis Asset Management LLC | 5,320 | $561 | 12/31/2023 | ORCL | 5,320 | $561 | 12/31/2023 | Cornercap Investment Counsel Inc. | 5,313 | $560 | 12/31/2023 | ORCL | 5,313 | $560 | 12/31/2023 | SILVER OAK SECURITIES Inc | 5,295 | $558 | 12/31/2023 | ORCL | 5,295 | $558 | 12/31/2023 | Sherbrooke Park Advisers LLC | 5,289 | $558 | 12/31/2023 | ORCL | 5,289 | $558 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 4,437 | $557 | 03/31/2024 | ORCL | 4,437 | $557 | 03/31/2024 | Exchange Capital Management Inc. | 4,432 | $557 | 03/31/2024 | ORCL | 4,432 | $557 | 03/31/2024 | Granite Group Advisors LLC | 4,880 | $557 | 12/31/2023 | ORCL | 4,880 | $557 | 12/31/2023 | Charter Trust Co. | 5,270 | $556 | 12/31/2023 | ORCL | 5,270 | $556 | 12/31/2023 | Opal Wealth Advisors LLC | 4,422 | $555 | 03/31/2024 | ORCL | 4,422 | $555 | 03/31/2024 | Stony Point Wealth Management Inc. | 4,407 | $554 | 03/31/2024 | ORCL | 4,407 | $554 | 03/31/2024 | Hazlett Burt & Watson Inc. | 5,256 | $554 | 12/31/2023 | ORCL | 5,256 | $554 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 5,257 | $554 | 12/31/2023 | ORCL | 5,257 | $554 | 12/31/2023 | Exchange Traded Concepts LLC | 4,397 | $552 | 03/31/2024 | ORCL | 4,397 | $552 | 03/31/2024 | Winthrop Advisory Group LLC | 4,393 | $552 | 03/31/2024 | ORCL | 4,393 | $552 | 03/31/2024 | Heartwood Wealth Advisors LLC | 4,393 | $552 | 03/31/2024 | ORCL | 4,393 | $552 | 03/31/2024 | Seven Mile Advisory | 5,236 | $552 | 12/31/2023 | ORCL | 5,236 | $552 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 4,359 | $548 | 03/31/2024 | ORCL | 4,359 | $548 | 03/31/2024 | Shayne & CO. LLC | 5,202 | $548 | 12/31/2023 | ORCL | 5,202 | $548 | 12/31/2023 | Archford Capital Strategies LLC | 5,198 | $548 | 12/31/2023 | ORCL | 5,198 | $548 | 12/31/2023 | Act Two Investors LLC | 5,150 | $543 | 12/31/2023 | ORCL | 5,150 | $543 | 12/31/2023 | Waterfront Wealth Inc. | 5,146 | $543 | 12/31/2023 | ORCL | 5,146 | $543 | 12/31/2023 | Catalyst Financial Partners LLC | 5,150 | $543 | 12/31/2023 | ORCL | 5,150 | $543 | 12/31/2023 | Evanson Asset Management LLC | 4,318 | $542 | 03/31/2024 | ORCL | 4,318 | $542 | 03/31/2024 | Poplar Forest Capital LLC | 5,138 | $542 | 12/31/2023 | ORCL | 5,138 | $542 | 12/31/2023 | Red Tortoise LLC | 4,309 | $541 | 03/31/2024 | ORCL | 4,309 | $541 | 03/31/2024 | Blue Edge Capital LLC | 5,133 | $541 | 12/31/2023 | ORCL | 5,133 | $541 | 12/31/2023 | Alesco Advisors LLC | 5,124 | $540 | 12/31/2023 | ORCL | 5,124 | $540 | 12/31/2023 | Wharton Business Group LLC | 5,123 | $540 | 12/31/2023 | ORCL | 5,123 | $540 | 12/31/2023 | Sweet Financial Partners LLC | 5,097 | $537 | 12/31/2023 | ORCL | 5,097 | $537 | 12/31/2023 | Kowal Investment Group LLC | 4,267 | $536 | 03/31/2024 | ORCL | 4,267 | $536 | 03/31/2024 | First Heartland Consultants Inc. | 5,085 | $536 | 12/31/2023 | ORCL | 5,085 | $536 | 12/31/2023 | Vicus Capital | 4,251 | $534 | 03/31/2024 | ORCL | 4,251 | $534 | 03/31/2024 | Apexium Financial LP | 4,250 | $534 | 03/31/2024 | ORCL | 4,250 | $534 | 03/31/2024 | Five Oceans Advisors | 4,250 | $534 | 03/31/2024 | ORCL | 4,250 | $534 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 5,061 | $534 | 12/31/2023 | ORCL | 5,061 | $534 | 12/31/2023 | Shorepoint Capital Partners LLC | 5,060 | $533 | 12/31/2023 | ORCL | 5,060 | $533 | 12/31/2023 | Allegheny Financial Group LTD | 5,058 | $533 | 12/31/2023 | ORCL | 5,058 | $533 | 12/31/2023 | Signature Resources Capital Management LLC | 4,236 | $532 | 03/31/2024 | ORCL | 4,236 | $532 | 03/31/2024 | Elevatus Welath Management | 5,048 | $532 | 12/31/2023 | ORCL | 5,048 | $532 | 12/31/2023 | Motco | 5,038 | $531 | 12/31/2023 | ORCL | 5,038 | $531 | 12/31/2023 | Strategy Asset Managers LLC | 5,019 | $529 | 12/31/2023 | ORCL | 5,019 | $529 | 12/31/2023 | Childress Capital Advisors LLC | 5,016 | $529 | 12/31/2023 | ORCL | 5,016 | $529 | 12/31/2023 | Stonebridge Financial Planning Group LLC | 5,000 | $527 | 12/31/2023 | ORCL | 5,000 | $527 | 12/31/2023 | 4J Wealth Management LLC | 4,977 | $525 | 12/31/2023 | ORCL | 4,977 | $525 | 12/31/2023 | Accurate Wealth Management LLC | 5,009 | $525 | 12/31/2023 | ORCL | 5,009 | $525 | 12/31/2023 | Raleigh Capital Management Inc. | 4,980 | $525 | 12/31/2023 | ORCL | 4,980 | $525 | 12/31/2023 | Financial Partners Group Inc | 4,973 | $524 | 12/31/2023 | ORCL | 4,973 | $524 | 12/31/2023 | Founders Financial Alliance LLC | 4,970 | $524 | 12/31/2023 | ORCL | 4,970 | $524 | 12/31/2023 | Clarity Wealth Advisors LLC | 4,165 | $523 | 03/31/2024 | ORCL | 4,165 | $523 | 03/31/2024 | ADE LLC | 4,159 | $522 | 03/31/2024 | ORCL | 4,159 | $522 | 03/31/2024 | Bridgefront Capital LLC | 4,948 | $522 | 12/31/2023 | ORCL | 4,948 | $522 | 12/31/2023 | Aire Advisors LLC | 4,951 | $522 | 12/31/2023 | ORCL | 4,951 | $522 | 12/31/2023 | NTV Asset Management LLC | 4,942 | $521 | 12/31/2023 | ORCL | 4,942 | $521 | 12/31/2023 | Arthur M. Cohen & Associates LLC | 4,943 | $521 | 12/31/2023 | ORCL | 4,943 | $521 | 12/31/2023 | First Affirmative Financial Network | 4,143 | $520 | 03/31/2024 | ORCL | 4,143 | $520 | 03/31/2024 | OLD Second National Bank of Aurora | 4,910 | $518 | 12/31/2023 | ORCL | 4,910 | $518 | 12/31/2023 | Triton Wealth Management PLLC | 5,040 | $518 | 12/31/2023 | ORCL | 5,040 | $518 | 12/31/2023 | Kaydan Wealth Management Inc. | 4,119 | $517 | 03/31/2024 | ORCL | 4,119 | $517 | 03/31/2024 | Parthenon LLC | 4,903 | $517 | 12/31/2023 | ORCL | 4,903 | $517 | 12/31/2023 | Portfolio Design Labs LLC | 4,900 | $517 | 12/31/2023 | ORCL | 4,900 | $517 | 12/31/2023 | Strategic Advisors LLC | 4,898 | $516 | 12/31/2023 | ORCL | 4,898 | $516 | 12/31/2023 | LJI Wealth Management LLC | 4,883 | $515 | 12/31/2023 | ORCL | 4,883 | $515 | 12/31/2023 | Riverbridge Partners LLC | 4,871 | $514 | 12/31/2023 | ORCL | 4,871 | $514 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 4,877 | $514 | 12/31/2023 | ORCL | 4,877 | $514 | 12/31/2023 | Onyx Financial Advisors LLC | 4,083 | $513 | 03/31/2024 | ORCL | 4,083 | $513 | 03/31/2024 | Destination Wealth Management | 4,861 | $513 | 12/31/2023 | ORCL | 4,861 | $513 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 4,079 | $512 | 03/31/2024 | ORCL | 4,079 | $512 | 03/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 4,850 | $511 | 12/31/2023 | ORCL | 4,850 | $511 | 12/31/2023 | Capital Investment Advisory Services LLC | 4,848 | $511 | 12/31/2023 | ORCL | 4,848 | $511 | 12/31/2023 | Girard Partners LTD. | 4,833 | $510 | 12/31/2023 | ORCL | 4,833 | $510 | 12/31/2023 | Byrne Asset Management LLC | 4,814 | $510 | 12/31/2023 | ORCL | 4,814 | $510 | 12/31/2023 | Capital Advisory Group Advisory Services LLC | 4,049 | $509 | 03/31/2024 | ORCL | 4,049 | $509 | 03/31/2024 | Lodestar Private Asset Management LLC | 4,825 | $509 | 12/31/2023 | ORCL | 4,825 | $509 | 12/31/2023 | Plimoth Trust Co. LLC | 4,032 | $506 | 03/31/2024 | ORCL | 4,032 | $506 | 03/31/2024 | Quilter Plc | 4,736 | $505 | 12/31/2023 | ORCL | 4,736 | $505 | 12/31/2023 | Wealth Dimensions Group Ltd. | 4,789 | $505 | 12/31/2023 | ORCL | 4,789 | $505 | 12/31/2023 | Lodestone Wealth Management LLC | 4,789 | $505 | 12/31/2023 | ORCL | 4,789 | $505 | 12/31/2023 | Fundamentun LLC | 4,013 | $504 | 03/31/2024 | ORCL | 4,013 | $504 | 03/31/2024 | Chapin Davis Inc. | 4,006 | $503 | 03/31/2024 | ORCL | 4,006 | $503 | 03/31/2024 | Howe & Rusling Inc. | 4,764 | $502 | 12/31/2023 | ORCL | 4,764 | $502 | 12/31/2023 | Tradition Wealth Management LLC | 4,757 | $502 | 12/31/2023 | ORCL | 4,757 | $502 | 12/31/2023 | Jump Financial LLC | 4,741 | $500 | 12/31/2023 | ORCL | 4,741 | $500 | 12/31/2023 | Navalign LLC | 3,974 | $499 | 03/31/2024 | ORCL | 3,974 | $499 | 03/31/2024 | Jag Capital Management LLC | | $499 | 12/31/2023 | ORCL | 3,739 | $394 | 12/31/2023 | Call | 1,000 | $105 | 12/31/2023 | Verity Asset Management Inc. | 4,728 | $498 | 12/31/2023 | ORCL | 4,728 | $498 | 12/31/2023 | Southland Equity Partners LLC | 3,955 | $497 | 03/31/2024 | ORCL | 3,955 | $497 | 03/31/2024 | Wendell David Associates Inc. | 4,703 | $496 | 12/31/2023 | ORCL | 4,703 | $496 | 12/31/2023 | Sunflower Bank N.A. | 3,943 | $495 | 03/31/2024 | ORCL | 3,943 | $495 | 03/31/2024 | Defined Wealth Management LLC | 3,938 | $495 | 03/31/2024 | ORCL | 3,938 | $495 | 03/31/2024 | Eagle Bay Advisors LLC | 4,687 | $494 | 12/31/2023 | ORCL | 4,687 | $494 | 12/31/2023 | Worth Financial Advisory Group LLC | 4,682 | $494 | 12/31/2023 | ORCL | 4,682 | $494 | 12/31/2023 | Anchor Capital Advisors LLC | 4,675 | $493 | 12/31/2023 | ORCL | 4,675 | $493 | 12/31/2023 | Cinctive Capital Management LP | 4,677 | $493 | 12/31/2023 | ORCL | 4,677 | $493 | 12/31/2023 | Financial Perspectives Inc | 3,919 | $492 | 03/31/2024 | ORCL | 3,919 | $492 | 03/31/2024 | Roof Eidam & Maycock ADV | 4,667 | $492 | 12/31/2023 | ORCL | 4,667 | $492 | 12/31/2023 | TFB Advisors LLC | 4,660 | $491 | 12/31/2023 | ORCL | 4,660 | $491 | 12/31/2023 | Bremer Bank National Association | 3,898 | $490 | 03/31/2024 | ORCL | 3,898 | $490 | 03/31/2024 | Transamerica Financial Advisors Inc. | 4,641 | $490 | 12/31/2023 | ORCL | 4,641 | $490 | 12/31/2023 | Campion Asset Management LLC | 4,650 | $490 | 12/31/2023 | ORCL | 4,650 | $490 | 12/31/2023 | Retirement Planning Group | 3,888 | $488 | 03/31/2024 | ORCL | 3,888 | $488 | 03/31/2024 | Patten Group Inc. | 3,876 | $487 | 03/31/2024 | ORCL | 3,876 | $487 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 4,622 | $487 | 12/31/2023 | ORCL | 4,622 | $487 | 12/31/2023 | Consolidated Portfolio Review Corp | 4,612 | $486 | 12/31/2023 | ORCL | 4,612 | $486 | 12/31/2023 | Orca Investment Management LLC | 4,598 | $485 | 12/31/2023 | ORCL | 4,598 | $485 | 12/31/2023 | Beta Wealth Group Inc. | 4,603 | $485 | 12/31/2023 | ORCL | 4,603 | $485 | 12/31/2023 | State of Wyoming | 4,597 | $485 | 12/31/2023 | ORCL | 4,597 | $485 | 12/31/2023 | American Planning Services Inc. | 4,600 | $485 | 12/31/2023 | ORCL | 4,600 | $485 | 12/31/2023 | Drake & Associates LLC | 4,604 | $485 | 12/31/2023 | ORCL | 4,604 | $485 | 12/31/2023 | Per Stirling Capital Management LLC. | 4,587 | $484 | 12/31/2023 | ORCL | 4,587 | $484 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 4,594 | $484 | 12/31/2023 | ORCL | 4,594 | $484 | 12/31/2023 | Cornerstone Wealth Management LLC | 3,844 | $483 | 03/31/2024 | ORCL | 3,844 | $483 | 03/31/2024 | Strategic Blueprint LLC | 4,572 | $482 | 12/31/2023 | ORCL | 4,572 | $482 | 12/31/2023 | Stephens Consulting LLC | 3,832 | $481 | 03/31/2024 | ORCL | 3,832 | $481 | 03/31/2024 | McGlone Suttner Wealth Management Inc. | 3,824 | $480 | 03/31/2024 | ORCL | 3,824 | $480 | 03/31/2024 | Relyea Zuckerberg Hanson LLC | 4,541 | $479 | 12/31/2023 | ORCL | 4,541 | $479 | 12/31/2023 | KPP Advisory Services LLC | 4,535 | $478 | 12/31/2023 | ORCL | 4,535 | $478 | 12/31/2023 | Fielder Capital Group LLC | 4,535 | $478 | 12/31/2023 | ORCL | 4,535 | $478 | 12/31/2023 | Roble Belko & Company Inc | 3,800 | $477 | 03/31/2024 | ORCL | 3,800 | $477 | 03/31/2024 | Leonard Rickey Investment Advisors P.L.L.C. | 3,796 | $477 | 03/31/2024 | ORCL | 3,796 | $477 | 03/31/2024 | Affiance Financial LLC | 3,793 | $476 | 03/31/2024 | ORCL | 3,793 | $476 | 03/31/2024 | Central Valley Advisors LLC | 3,793 | $476 | 03/31/2024 | ORCL | 3,793 | $476 | 03/31/2024 | Mustard Seed Financial LLC | 3,778 | $475 | 03/31/2024 | ORCL | 3,778 | $475 | 03/31/2024 | Cardiff Park Advisors LLC | 4,496 | $474 | 12/31/2023 | ORCL | 4,496 | $474 | 12/31/2023 | Parkside Advisors LLC | 3,765 | $473 | 03/31/2024 | ORCL | 3,765 | $473 | 03/31/2024 | Mirabella Financial Services LLP | 4,486 | $473 | 12/31/2023 | ORCL | 4,486 | $473 | 12/31/2023 | Focused Wealth Management Inc | | $473 | 12/31/2023 | ORCL | 4,490 | $473 | 12/31/2023 | Call | 7,400 | $0 | 12/31/2023 | Virtue Capital Management LLC | 4,604 | $473 | 12/31/2023 | ORCL | 4,604 | $473 | 12/31/2023 | Frisch Financial Group Inc. | 4,490 | $473 | 12/31/2023 | ORCL | 4,490 | $473 | 12/31/2023 | Ethos Financial Group LLC | 4,474 | $472 | 12/31/2023 | ORCL | 4,474 | $472 | 12/31/2023 | Hara Capital LLC | 4,475 | $472 | 12/31/2023 | ORCL | 4,475 | $472 | 12/31/2023 | Thrive Capital Management LLC | 4,458 | $470 | 12/31/2023 | ORCL | 4,458 | $470 | 12/31/2023 | Shepherd Financial Partners LLC | 4,431 | $467 | 12/31/2023 | ORCL | 4,431 | $467 | 12/31/2023 | Ballast Inc. | 4,422 | $466 | 12/31/2023 | ORCL | 4,422 | $466 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 3,705 | $465 | 03/31/2024 | ORCL | 3,705 | $465 | 03/31/2024 | Summit Financial Group Inc. | 3,700 | $465 | 03/31/2024 | ORCL | 3,700 | $465 | 03/31/2024 | E&G Advisors LP | 3,700 | $465 | 03/31/2024 | ORCL | 3,700 | $465 | 03/31/2024 | McGowan Group Asset Management Inc. | 4,408 | $465 | 12/31/2023 | ORCL | 4,408 | $465 | 12/31/2023 | Baldwin Brothers Inc. MA | 3,696 | $464 | 03/31/2024 | ORCL | 3,696 | $464 | 03/31/2024 | Lyell Wealth Management LP | 4,397 | $464 | 12/31/2023 | ORCL | 4,397 | $464 | 12/31/2023 | Trust Co of Kansas | 4,382 | $462 | 12/31/2023 | ORCL | 4,382 | $462 | 12/31/2023 | First International Bank & Trust | 3,667 | $461 | 03/31/2024 | ORCL | 3,667 | $461 | 03/31/2024 | Versant Capital Management Inc | 3,664 | $460 | 03/31/2024 | ORCL | 3,664 | $460 | 03/31/2024 | Waypoint Wealth Partners Inc. | 4,366 | $460 | 12/31/2023 | ORCL | 4,366 | $460 | 12/31/2023 | Sovereign Financial Group Inc. | 3,657 | $459 | 03/31/2024 | ORCL | 3,657 | $459 | 03/31/2024 | Woodard & Co. Asset Management Group Inc. ADV | 4,357 | $459 | 12/31/2023 | ORCL | 4,357 | $459 | 12/31/2023 | Beverly Hills Private Wealth LLC | 4,341 | $458 | 12/31/2023 | ORCL | 4,341 | $458 | 12/31/2023 | GW Henssler & Associates Ltd. | 4,334 | $457 | 12/31/2023 | ORCL | 4,334 | $457 | 12/31/2023 | Rosenberg Matthew Hamilton | 4,319 | $455 | 12/31/2023 | ORCL | 4,319 | $455 | 12/31/2023 | Coastal Investment Advisors Inc. | 3,616 | $454 | 03/31/2024 | ORCL | 3,616 | $454 | 03/31/2024 | Birchcreek Wealth Management LLC | 4,305 | $454 | 12/31/2023 | ORCL | 4,305 | $454 | 12/31/2023 | Breed s Hill Capital LLC | 4,310 | $454 | 12/31/2023 | ORCL | 4,310 | $454 | 12/31/2023 | Retirement Income Solutions Inc | 4,301 | $453 | 12/31/2023 | ORCL | 4,301 | $453 | 12/31/2023 | Arista Wealth Management LLC | 4,275 | $451 | 12/31/2023 | ORCL | 4,275 | $451 | 12/31/2023 | Atwood & Palmer Inc. | 3,583 | $450 | 03/31/2024 | ORCL | 3,583 | $450 | 03/31/2024 | JPL Wealth Management LLC | 4,245 | $448 | 12/31/2023 | ORCL | 4,245 | $448 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 3,562 | $447 | 03/31/2024 | ORCL | 3,562 | $447 | 03/31/2024 | Sound Income Strategies LLC | 3,559 | $447 | 03/31/2024 | ORCL | 3,559 | $447 | 03/31/2024 | Montis Financial LLC | 3,538 | $444 | 03/31/2024 | ORCL | 3,538 | $444 | 03/31/2024 | Alta Advisers Ltd | 4,200 | $443 | 12/31/2023 | ORCL | 4,200 | $443 | 12/31/2023 | Beacon Financial Advisory LLC | 4,186 | $441 | 12/31/2023 | ORCL | 4,186 | $441 | 12/31/2023 | High Note Wealth LLC | 4,176 | $440 | 12/31/2023 | ORCL | 4,176 | $440 | 12/31/2023 | Phoenix Wealth Advisors | 4,228 | $440 | 12/31/2023 | ORCL | 4,228 | $440 | 12/31/2023 | Estabrook Capital Management | 4,167 | $439 | 12/31/2023 | ORCL | 4,167 | $439 | 12/31/2023 | PFG Advisors | 4,166 | $439 | 12/31/2023 | ORCL | 4,166 | $439 | 12/31/2023 | Quantum Financial Advisors LLC | 4,159 | $438 | 12/31/2023 | ORCL | 4,159 | $438 | 12/31/2023 | Ambassador Advisors LLC | 3,753 | $437 | 12/31/2023 | ORCL | 3,753 | $437 | 12/31/2023 | Smartleaf Asset Management LLC | 4,147 | $437 | 12/31/2023 | ORCL | 4,147 | $437 | 12/31/2023 | 1858 Wealth Management LLC | 3,460 | $435 | 03/31/2024 | ORCL | 3,460 | $435 | 03/31/2024 | Oversea Chinese Banking CORP Ltd | 4,116 | $434 | 12/31/2023 | ORCL | 4,116 | $434 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 4,113 | $434 | 12/31/2023 | ORCL | 4,113 | $434 | 12/31/2023 | Windsor Capital Management LLC | 3,449 | $433 | 03/31/2024 | ORCL | 3,449 | $433 | 03/31/2024 | Smith Salley & Associates | 4,100 | $432 | 12/31/2023 | ORCL | 4,100 | $432 | 12/31/2023 | Aberdeen Wealth Management LLC | 4,085 | $431 | 12/31/2023 | ORCL | 4,085 | $431 | 12/31/2023 | Northcape Wealth Management LLC | 4,090 | $431 | 12/31/2023 | ORCL | 4,090 | $431 | 12/31/2023 | MEMBERS Trust Co | 4,035 | $429 | 12/31/2023 | ORCL | 4,035 | $429 | 12/31/2023 | Wambolt & Associates LLC | 4,071 | $429 | 12/31/2023 | ORCL | 4,071 | $429 | 12/31/2023 | GEM Asset Management LLC | 4,066 | $429 | 12/31/2023 | ORCL | 4,066 | $429 | 12/31/2023 | Eagle Ridge Investment Management | 3,400 | $427 | 03/31/2024 | ORCL | 3,400 | $427 | 03/31/2024 | Evermay Wealth Management LLC | 4,047 | $427 | 12/31/2023 | ORCL | 4,047 | $427 | 12/31/2023 | Rebalance LLC | 4,050 | $427 | 12/31/2023 | ORCL | 4,050 | $427 | 12/31/2023 | Wedgewood Investors Inc. PA | 4,039 | $426 | 12/31/2023 | ORCL | 4,039 | $426 | 12/31/2023 | Keebeck Wealth Management LLC | 4,045 | $426 | 12/31/2023 | ORCL | 4,045 | $426 | 12/31/2023 | FMA Wealth Management LLC | 4,029 | $425 | 12/31/2023 | ORCL | 4,029 | $425 | 12/31/2023 | Vista Investment Management | 4,018 | $424 | 12/31/2023 | ORCL | 4,018 | $424 | 12/31/2023 | Eukles Asset Management | 4,013 | $423 | 12/31/2023 | ORCL | 4,013 | $423 | 12/31/2023 | Ardsley Advisory Partners LP | 4,000 | $422 | 12/31/2023 | ORCL | 4,000 | $422 | 12/31/2023 | Sonata Capital Group Inc. | 4,000 | $422 | 12/31/2023 | ORCL | 4,000 | $422 | 12/31/2023 | West Family Investments Inc. | 3,999 | $422 | 12/31/2023 | ORCL | 3,999 | $422 | 12/31/2023 | Eclectic Associates Inc. ADV | 3,994 | $421 | 12/31/2023 | ORCL | 3,994 | $421 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 3,981 | $420 | 12/31/2023 | ORCL | 3,981 | $420 | 12/31/2023 | Houlihan Financial Resource Group Ltd. | 3,970 | $419 | 12/31/2023 | ORCL | 3,970 | $419 | 12/31/2023 | Valmark Advisers Inc. | 3,967 | $418 | 12/31/2023 | ORCL | 3,967 | $418 | 12/31/2023 | High Falls Advisors Inc | 3,959 | $417 | 12/31/2023 | ORCL | 3,959 | $417 | 12/31/2023 | SRS Capital Advisors Inc. | 3,955 | $417 | 12/31/2023 | ORCL | 3,955 | $417 | 12/31/2023 | Private Portfolio Partners LLC | 3,952 | $417 | 12/31/2023 | ORCL | 3,952 | $417 | 12/31/2023 | Precision Wealth Strategies LLC | 3,951 | $417 | 12/31/2023 | ORCL | 3,951 | $417 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 3,313 | $416 | 03/31/2024 | ORCL | 3,313 | $416 | 03/31/2024 | Waypoint Capital Advisors LLC | 3,943 | $416 | 12/31/2023 | ORCL | 3,943 | $416 | 12/31/2023 | Mainsail Asset Management LLC | 3,300 | $415 | 03/31/2024 | ORCL | 3,300 | $415 | 03/31/2024 | Wealth Architects LLC | 3,919 | $413 | 12/31/2023 | ORCL | 3,919 | $413 | 12/31/2023 | Tyche Wealth Partners LLC | 3,910 | $412 | 12/31/2023 | ORCL | 3,910 | $412 | 12/31/2023 | Valley National Advisers Inc. | 3,273 | $411 | 03/31/2024 | ORCL | 3,273 | $411 | 03/31/2024 | Westwood Holdings Group Inc. | 3,895 | $411 | 12/31/2023 | ORCL | 3,895 | $411 | 12/31/2023 | Vantage Financial Partners Ltd. Inc. | 3,900 | $411 | 12/31/2023 | ORCL | 3,900 | $411 | 12/31/2023 | OmniStar Financial Group Inc. | 3,896 | $411 | 12/31/2023 | ORCL | 3,896 | $411 | 12/31/2023 | ICA Group Wealth Management LLC | 3,902 | $411 | 12/31/2023 | ORCL | 3,902 | $411 | 12/31/2023 | Core Wealth Partners LLC | 3,261 | $410 | 03/31/2024 | ORCL | 3,261 | $410 | 03/31/2024 | Northeast Financial Consultants Inc | 3,884 | $409 | 12/31/2023 | ORCL | 3,884 | $409 | 12/31/2023 | Prelude Capital Management LLC | 3,867 | $408 | 12/31/2023 | ORCL | 3,867 | $408 | 12/31/2023 | Invictus Private Wealth LLC | 3,860 | $407 | 12/31/2023 | ORCL | 3,860 | $407 | 12/31/2023 | Moss Adams Wealth Advisors LLC | 3,847 | $406 | 12/31/2023 | ORCL | 3,847 | $406 | 12/31/2023 | Bridgewater Associates LP | 3,834 | $404 | 12/31/2023 | ORCL | 3,834 | $404 | 12/31/2023 | Hoxton Planning & Management LLC | 3,196 | $401 | 03/31/2024 | ORCL | 3,196 | $401 | 03/31/2024 | TCI Wealth Advisors Inc. | 3,804 | $401 | 12/31/2023 | ORCL | 3,804 | $401 | 12/31/2023 | First Bank & Trust | 3,187 | $400 | 03/31/2024 | ORCL | 3,187 | $400 | 03/31/2024 | Garrett Wealth Advisory Group LLC | 3,792 | $400 | 12/31/2023 | ORCL | 3,792 | $400 | 12/31/2023 | Northwest Capital Management Inc | 3,176 | $399 | 03/31/2024 | ORCL | 3,176 | $399 | 03/31/2024 | Middleton & Co Inc MA | 3,780 | $399 | 12/31/2023 | ORCL | 3,780 | $399 | 12/31/2023 | Platte River Wealth Advisors LLC | 3,775 | $398 | 12/31/2023 | ORCL | 3,775 | $398 | 12/31/2023 | Sloy Dahl & Holst LLC | 3,160 | $397 | 03/31/2024 | ORCL | 3,160 | $397 | 03/31/2024 | Hexagon Capital Partners LLC | 3,164 | $397 | 03/31/2024 | ORCL | 3,164 | $397 | 03/31/2024 | David R. Rahn & Associates Inc. | 3,156 | $396 | 03/31/2024 | ORCL | 3,156 | $396 | 03/31/2024 | Wellington Shields & Co. LLC | 3,754 | $396 | 12/31/2023 | ORCL | 3,754 | $396 | 12/31/2023 | Pinnacle Holdings LLC | 3,747 | $395 | 12/31/2023 | ORCL | 3,747 | $395 | 12/31/2023 | Index Fund Advisors Inc. | 3,728 | $393 | 12/31/2023 | ORCL | 3,728 | $393 | 12/31/2023 | Barlow Wealth Partners Inc. | 3,233 | $392 | 03/31/2024 | ORCL | 3,233 | $392 | 03/31/2024 | Kolinsky Wealth Management LLC | 3,721 | $392 | 12/31/2023 | ORCL | 3,721 | $392 | 12/31/2023 | First County Bank CT | 3,712 | $391 | 12/31/2023 | ORCL | 3,712 | $391 | 12/31/2023 | Northwest Financial Advisors | 3,710 | $391 | 12/31/2023 | ORCL | 3,710 | $391 | 12/31/2023 | Marathon Capital Management | 3,700 | $390 | 12/31/2023 | ORCL | 3,700 | $390 | 12/31/2023 | Silverlake Wealth Management LLC | 3,093 | $388 | 03/31/2024 | ORCL | 3,093 | $388 | 03/31/2024 | Gould Asset Management LLC CA | 3,679 | $388 | 12/31/2023 | ORCL | 3,679 | $388 | 12/31/2023 | Merriman Wealth Management LLC | 3,676 | $388 | 12/31/2023 | ORCL | 3,676 | $388 | 12/31/2023 | Financial Insights Inc. | 3,675 | $387 | 12/31/2023 | ORCL | 3,675 | $387 | 12/31/2023 | Patron Partners Advisors LLC | 3,667 | $387 | 12/31/2023 | ORCL | 3,667 | $387 | 12/31/2023 | Townsend Asset Management Corp NC ADV | 3,659 | $386 | 12/31/2023 | ORCL | 3,659 | $386 | 12/31/2023 | Financial Advocates Investment Management | 3,659 | $386 | 12/31/2023 | ORCL | 3,659 | $386 | 12/31/2023 | One Charles Private Wealth Services LLC | 3,660 | $386 | 12/31/2023 | ORCL | 3,660 | $386 | 12/31/2023 | SSI Investment Management LLC | 3,647 | $385 | 12/31/2023 | ORCL | 3,647 | $385 | 12/31/2023 | HTG Investment Advisors Inc. | 3,650 | $385 | 12/31/2023 | ORCL | 3,650 | $385 | 12/31/2023 | Heritage Wealth Management Inc. CA | 3,649 | $385 | 12/31/2023 | ORCL | 3,649 | $385 | 12/31/2023 | KLCM Advisors Inc. | 3,629 | $383 | 12/31/2023 | ORCL | 3,629 | $383 | 12/31/2023 | CWS Financial Advisors LLC | 3,622 | $382 | 12/31/2023 | ORCL | 3,622 | $382 | 12/31/2023 | TriaGen Wealth Management LLC | 3,621 | $382 | 12/31/2023 | ORCL | 3,621 | $382 | 12/31/2023 | Fermata Advisors LLC | 3,036 | $381 | 03/31/2024 | ORCL | 3,036 | $381 | 03/31/2024 | One Capital Management LLC | 3,611 | $381 | 12/31/2023 | ORCL | 3,611 | $381 | 12/31/2023 | Canvas Wealth Advisors LLC | 3,577 | $381 | 12/31/2023 | ORCL | 3,577 | $381 | 12/31/2023 | Clearline Capital LP | 3,600 | $380 | 12/31/2023 | ORCL | 3,600 | $380 | 12/31/2023 | Invst LLC | 3,299 | $380 | 12/31/2023 | ORCL | 3,299 | $380 | 12/31/2023 | Canton Hathaway LLC | 3,585 | $378 | 12/31/2023 | ORCL | 3,585 | $378 | 12/31/2023 | MBL Wealth LLC | 3,587 | $378 | 12/31/2023 | ORCL | 3,587 | $378 | 12/31/2023 | Aspen Investment Management Inc | 3,579 | $377 | 12/31/2023 | ORCL | 3,579 | $377 | 12/31/2023 | Core Alternative Capital | 3,579 | $377 | 12/31/2023 | ORCL | 3,579 | $377 | 12/31/2023 | West Coast Financial LLC | 2,991 | $376 | 03/31/2024 | ORCL | 2,991 | $376 | 03/31/2024 | Henrickson Nauta Wealth Advisors Inc. | 3,083 | $375 | 03/31/2024 | ORCL | 3,083 | $375 | 03/31/2024 | Karpus Management Inc. | 3,550 | $374 | 12/31/2023 | ORCL | 3,550 | $374 | 12/31/2023 | KilterHowling LLC | 3,233 | $374 | 12/31/2023 | ORCL | 3,233 | $374 | 12/31/2023 | Modern Wealth Management LLC | 3,549 | $374 | 12/31/2023 | ORCL | 3,549 | $374 | 12/31/2023 | Perfromance Wealth Partners LLC | 3,541 | $373 | 12/31/2023 | ORCL | 3,541 | $373 | 12/31/2023 | Concentrum Wealth Management | 3,529 | $372 | 12/31/2023 | ORCL | 3,529 | $372 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 3,529 | $372 | 12/31/2023 | ORCL | 3,529 | $372 | 12/31/2023 | M. Kulyk & Associates LLC | 3,528 | $372 | 12/31/2023 | ORCL | 3,528 | $372 | 12/31/2023 | Consilio Wealth Advisors LLC | 2,943 | $370 | 03/31/2024 | ORCL | 2,943 | $370 | 03/31/2024 | Comprehensive Financial Consultants Institutional Inc. | 3,506 | $370 | 12/31/2023 | ORCL | 3,506 | $370 | 12/31/2023 | Lazari Capital Management Inc. | 3,506 | $370 | 12/31/2023 | ORCL | 3,506 | $370 | 12/31/2023 | Gardner Russo & Gardner LLC | 3,497 | $369 | 12/31/2023 | ORCL | 3,497 | $369 | 12/31/2023 | Group One Trading L.P. | | $369 | 12/31/2023 | Call | 148,600 | $15,667 | 12/31/2023 | Put | 145,100 | $15,298 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 3,500 | $369 | 12/31/2023 | ORCL | 3,500 | $369 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 3,496 | $369 | 12/31/2023 | ORCL | 3,496 | $369 | 12/31/2023 | Monarch Capital Management Inc. | 3,483 | $367 | 12/31/2023 | ORCL | 3,483 | $367 | 12/31/2023 | Sachetta LLC | 3,478 | $367 | 12/31/2023 | ORCL | 3,478 | $367 | 12/31/2023 | Vigilare Wealth Management | 3,459 | $365 | 12/31/2023 | ORCL | 3,459 | $365 | 12/31/2023 | CoreFirst Bank & Trust | 3,466 | $365 | 12/31/2023 | ORCL | 3,466 | $365 | 12/31/2023 | Gradient Investments LLC | 3,441 | $363 | 12/31/2023 | ORCL | 3,441 | $363 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 3,439 | $363 | 12/31/2023 | ORCL | 3,439 | $363 | 12/31/2023 | Private Capital Management LLC | 2,879 | $362 | 03/31/2024 | ORCL | 2,879 | $362 | 03/31/2024 | Capital Market Strategies LLC | 2,881 | $362 | 03/31/2024 | ORCL | 2,881 | $362 | 03/31/2024 | Sfmg LLC | 3,431 | $362 | 12/31/2023 | ORCL | 3,431 | $362 | 12/31/2023 | Interchange Capital Partners LLC | 3,375 | $362 | 12/31/2023 | ORCL | 3,375 | $362 | 12/31/2023 | Truvestments Capital LLC | 3,422 | $361 | 12/31/2023 | ORCL | 3,422 | $361 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 3,422 | $361 | 12/31/2023 | ORCL | 3,422 | $361 | 12/31/2023 | Meritage Portfolio Management | 3,412 | $360 | 12/31/2023 | ORCL | 3,412 | $360 | 12/31/2023 | Heritage Investors Management Corp | 3,418 | $360 | 12/31/2023 | ORCL | 3,418 | $360 | 12/31/2023 | Bell Bank | 3,411 | $360 | 12/31/2023 | ORCL | 3,411 | $360 | 12/31/2023 | Grand Jean Capital Management Inc. | 3,415 | $360 | 12/31/2023 | ORCL | 3,415 | $360 | 12/31/2023 | Bristol John W & Co. Inc. NY | 3,408 | $359 | 12/31/2023 | ORCL | 3,408 | $359 | 12/31/2023 | Gilbert & Cook Inc. | 3,407 | $359 | 12/31/2023 | ORCL | 3,407 | $359 | 12/31/2023 | Global Strategic Investment Solutions LLC | 3,404 | $359 | 12/31/2023 | ORCL | 3,404 | $359 | 12/31/2023 | Johnson Bixby & Associates LLC | 3,400 | $358 | 12/31/2023 | ORCL | 3,400 | $358 | 12/31/2023 | Probity Advisors Inc. | 3,390 | $357 | 12/31/2023 | ORCL | 3,390 | $357 | 12/31/2023 | Total Clarity Wealth Management Inc. | 3,382 | $357 | 12/31/2023 | ORCL | 3,382 | $357 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 3,377 | $355 | 12/31/2023 | ORCL | 3,377 | $355 | 12/31/2023 | Wade Financial Advisory Inc | 3,368 | $355 | 12/31/2023 | ORCL | 3,368 | $355 | 12/31/2023 | PFC Capital Group Inc. | 3,371 | $355 | 12/31/2023 | ORCL | 3,371 | $355 | 12/31/2023 | Hudock Inc. | 3,348 | $353 | 12/31/2023 | ORCL | 3,348 | $353 | 12/31/2023 | AllSquare Wealth Management LLC | 3,347 | $353 | 12/31/2023 | ORCL | 3,347 | $353 | 12/31/2023 | Plato Investment Management Ltd | 3,350 | $353 | 12/31/2023 | ORCL | 3,350 | $353 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 3,366 | $352 | 12/31/2023 | ORCL | 3,366 | $352 | 12/31/2023 | Flynn Zito Capital Management LLC | 3,336 | $352 | 12/31/2023 | ORCL | 3,336 | $352 | 12/31/2023 | Verity & Verity LLC | 3,327 | $351 | 12/31/2023 | ORCL | 3,327 | $351 | 12/31/2023 | Financial Advisory Service Inc. | 3,327 | $351 | 12/31/2023 | ORCL | 3,327 | $351 | 12/31/2023 | Coastal Bridge Advisors LLC | 3,326 | $351 | 12/31/2023 | ORCL | 3,326 | $351 | 12/31/2023 | Cahill Financial Advisors Inc. | 3,318 | $350 | 12/31/2023 | ORCL | 3,318 | $350 | 12/31/2023 | MainStreet Investment Advisors LLC | 3,323 | $350 | 12/31/2023 | ORCL | 3,323 | $350 | 12/31/2023 | RMR Wealth Builders | 2,782 | $349 | 03/31/2024 | ORCL | 2,782 | $349 | 03/31/2024 | West Paces Advisors Inc. | 2,782 | $349 | 03/31/2024 | ORCL | 2,782 | $349 | 03/31/2024 | Kingfisher Capital LLC | 3,314 | $349 | 12/31/2023 | ORCL | 3,314 | $349 | 12/31/2023 | Certified Advisory Corp | 3,312 | $349 | 12/31/2023 | ORCL | 3,312 | $349 | 12/31/2023 | Eagle Global Advisors LLC | 3,300 | $348 | 12/31/2023 | ORCL | 3,300 | $348 | 12/31/2023 | Forza Wealth Management LLC | 3,287 | $347 | 12/31/2023 | ORCL | 3,287 | $347 | 12/31/2023 | Carmichael Hill & Associates Inc. | | $345 | 12/31/2023 | ORCL | 2,373 | $250 | 12/31/2023 | Call | 900 | $95 | 12/31/2023 | Royal Harbor Partners LLC | 3,269 | $345 | 12/31/2023 | ORCL | 3,269 | $345 | 12/31/2023 | Systematic Portfolios LLC | 3,272 | $345 | 12/31/2023 | ORCL | 3,272 | $345 | 12/31/2023 | Sivia Capital Partners LLC | 2,738 | $344 | 03/31/2024 | ORCL | 2,738 | $344 | 03/31/2024 | McIlrath & Eck LLC | 3,266 | $344 | 12/31/2023 | ORCL | 3,266 | $344 | 12/31/2023 | Granite Bay Wealth Management LLC | 3,150 | $344 | 12/31/2023 | ORCL | 3,150 | $344 | 12/31/2023 | Hartline Investment Corp | 3,253 | $343 | 12/31/2023 | ORCL | 3,253 | $343 | 12/31/2023 | Levy Wealth Management Group LLC | 2,722 | $342 | 03/31/2024 | ORCL | 2,722 | $342 | 03/31/2024 | Montag & Caldwell LLC | 3,239 | $341 | 12/31/2023 | ORCL | 3,239 | $341 | 12/31/2023 | Philadelphia Trust Co. | 3,235 | $341 | 12/31/2023 | ORCL | 3,235 | $341 | 12/31/2023 | Bellecapital International Ltd. | 3,234 | $341 | 12/31/2023 | ORCL | 3,234 | $341 | 12/31/2023 | Southeast Asset Advisors Inc. | 3,228 | $340 | 12/31/2023 | ORCL | 3,228 | $340 | 12/31/2023 | Smith Anglin Financial LLC | 3,227 | $340 | 12/31/2023 | ORCL | 3,227 | $340 | 12/31/2023 | Zions Bancorporation N.A. | 3,226 | $340 | 12/31/2023 | ORCL | 3,226 | $340 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 3,219 | $339 | 12/31/2023 | ORCL | 3,219 | $339 | 12/31/2023 | Summit Asset Management LLC | 3,204 | $338 | 12/31/2023 | ORCL | 3,204 | $338 | 12/31/2023 | First Financial Bankshares Inc | 3,198 | $337 | 12/31/2023 | ORCL | 3,198 | $337 | 12/31/2023 | West Michigan Advisors LLC | 3,193 | $337 | 12/31/2023 | ORCL | 3,193 | $337 | 12/31/2023 | Atlas Wealth LLC | 3,182 | $337 | 12/31/2023 | ORCL | 3,182 | $337 | 12/31/2023 | First Financialcorp IN | 2,675 | $336 | 03/31/2024 | ORCL | 2,675 | $336 | 03/31/2024 | Palisades Hudson Asset Management L.P. | 3,190 | $336 | 12/31/2023 | ORCL | 3,190 | $336 | 12/31/2023 | Enterprise Bank & Trust Co | 2,665 | $335 | 03/31/2024 | ORCL | 2,665 | $335 | 03/31/2024 | Benedetti & Gucer Inc. | 3,171 | $334 | 12/31/2023 | ORCL | 3,171 | $334 | 12/31/2023 | Colton Groome Financial Advisors LLC | 2,655 | $333 | 03/31/2024 | ORCL | 2,655 | $333 | 03/31/2024 | Meadow Creek Wealth Advisors LLC | 2,649 | $333 | 03/31/2024 | ORCL | 2,649 | $333 | 03/31/2024 | Noesis Capital Mangement Corp | 3,149 | $332 | 12/31/2023 | ORCL | 3,149 | $332 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 3,150 | $332 | 12/31/2023 | ORCL | 3,150 | $332 | 12/31/2023 | Community Bank N.A. | 3,150 | $332 | 12/31/2023 | ORCL | 3,150 | $332 | 12/31/2023 | Stone Point Wealth LLC | 3,150 | $332 | 12/31/2023 | ORCL | 3,150 | $332 | 12/31/2023 | Family CFO Inc | 2,632 | $331 | 03/31/2024 | ORCL | 2,632 | $331 | 03/31/2024 | SYM FINANCIAL Corp | 3,128 | $330 | 12/31/2023 | ORCL | 3,128 | $330 | 12/31/2023 | CGC Financial Services LLC | 3,131 | $330 | 12/31/2023 | ORCL | 3,131 | $330 | 12/31/2023 | Pachira Investments Inc. | 2,621 | $329 | 03/31/2024 | ORCL | 2,621 | $329 | 03/31/2024 | Sendero Wealth Management LLC | 2,614 | $328 | 03/31/2024 | ORCL | 2,614 | $328 | 03/31/2024 | Brendel Financial Advisors LLC | 3,110 | $328 | 12/31/2023 | ORCL | 3,110 | $328 | 12/31/2023 | Concord Wealth Partners | 3,108 | $328 | 12/31/2023 | ORCL | 3,108 | $328 | 12/31/2023 | Bluesphere Advisors LLC | 3,115 | $328 | 12/31/2023 | ORCL | 3,115 | $328 | 12/31/2023 | 626 Financial LLC | 2,606 | $327 | 03/31/2024 | ORCL | 2,606 | $327 | 03/31/2024 | First Citizens Financial Corp | 3,100 | $327 | 12/31/2023 | ORCL | 3,100 | $327 | 12/31/2023 | Madison Wealth Partners Inc | 3,088 | $326 | 12/31/2023 | ORCL | 3,088 | $326 | 12/31/2023 | Weiss Asset Management LP | 3,081 | $325 | 12/31/2023 | ORCL | 3,081 | $325 | 12/31/2023 | Unionview LLC | 3,082 | $325 | 12/31/2023 | ORCL | 3,082 | $325 | 12/31/2023 | Soundmark Wealth Management LLC | 2,582 | $324 | 03/31/2024 | ORCL | 2,582 | $324 | 03/31/2024 | Horizon Wealth Management LLC | 2,575 | $323 | 03/31/2024 | ORCL | 2,575 | $323 | 03/31/2024 | Wick Capital Partners LLC | 3,061 | $323 | 12/31/2023 | ORCL | 3,061 | $323 | 12/31/2023 | Tilson Financial Group Inc. | 3,060 | $323 | 12/31/2023 | ORCL | 3,060 | $323 | 12/31/2023 | Stonehearth Capital Management LLC | 2,563 | $322 | 03/31/2024 | ORCL | 2,563 | $322 | 03/31/2024 | Inspirion Wealth Advisors LLC | 2,547 | $320 | 03/31/2024 | ORCL | 2,547 | $320 | 03/31/2024 | Orrstown Financial Services Inc. | 2,539 | $319 | 03/31/2024 | ORCL | 2,539 | $319 | 03/31/2024 | Angeles Wealth Management LLC | 3,026 | $319 | 12/31/2023 | ORCL | 3,026 | $319 | 12/31/2023 | WP Advisors LLC | 3,015 | $318 | 12/31/2023 | ORCL | 3,015 | $318 | 12/31/2023 | REDW Wealth LLC | 3,005 | $317 | 12/31/2023 | ORCL | 3,005 | $317 | 12/31/2023 | AR Asset Management Inc. | 3,000 | $316 | 12/31/2023 | ORCL | 3,000 | $316 | 12/31/2023 | Ionic Capital Management LLC | 3,000 | $316 | 12/31/2023 | ORCL | 3,000 | $316 | 12/31/2023 | Portland Global Advisors LLC | 3,000 | $316 | 12/31/2023 | ORCL | 3,000 | $316 | 12/31/2023 | One River Asset Management LLC | | $316 | 12/31/2023 | Call | 3,400 | $358 | 12/31/2023 | Put | 400 | $42 | 12/31/2023 | Weaver Consulting Group | 2,509 | $315 | 03/31/2024 | ORCL | 2,509 | $315 | 03/31/2024 | Ignite Planners LLC | 2,508 | $315 | 03/31/2024 | ORCL | 2,508 | $315 | 03/31/2024 | Talisman Wealth Advisors LLC | 2,986 | $315 | 12/31/2023 | ORCL | 2,986 | $315 | 12/31/2023 | Stonebrook Private Inc. | 2,982 | $314 | 12/31/2023 | ORCL | 2,982 | $314 | 12/31/2023 | Fort L.P. | 2,973 | $313 | 12/31/2023 | ORCL | 2,973 | $313 | 12/31/2023 | Whalerock Point Partners LLC | 2,958 | $312 | 12/31/2023 | ORCL | 2,958 | $312 | 12/31/2023 | Invenio Wealth Partners LLC | 2,957 | $312 | 12/31/2023 | ORCL | 2,957 | $312 | 12/31/2023 | Brio Consultants LLC | 2,942 | $310 | 12/31/2023 | ORCL | 2,942 | $310 | 12/31/2023 | Snider Financial Group | 2,943 | $310 | 12/31/2023 | ORCL | 2,943 | $310 | 12/31/2023 | Compass Ion Advisors LLC | 2,462 | $309 | 03/31/2024 | ORCL | 2,462 | $309 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 2,919 | $308 | 12/31/2023 | ORCL | 2,919 | $308 | 12/31/2023 | Viawealth LLC | 2,925 | $308 | 12/31/2023 | ORCL | 2,925 | $308 | 12/31/2023 | Founders Capital Management | 2,443 | $307 | 03/31/2024 | ORCL | 2,443 | $307 | 03/31/2024 | Hyperion Partners LLC | 2,444 | $307 | 03/31/2024 | ORCL | 2,444 | $307 | 03/31/2024 | Aries Wealth Management | 2,908 | $307 | 12/31/2023 | ORCL | 2,908 | $307 | 12/31/2023 | Imprint Wealth LLC | 2,872 | $307 | 12/31/2023 | ORCL | 2,872 | $307 | 12/31/2023 | Nepsis Inc. | 2,428 | $305 | 03/31/2024 | ORCL | 2,428 | $305 | 03/31/2024 | Traynor Capital Management Inc. | 2,426 | $305 | 03/31/2024 | ORCL | 2,426 | $305 | 03/31/2024 | Wedge Capital Management L L P NC | 2,878 | $303 | 12/31/2023 | ORCL | 2,878 | $303 | 12/31/2023 | Watershed Asset Management L.L.C. | 2,874 | $303 | 12/31/2023 | ORCL | 2,874 | $303 | 12/31/2023 | FourThought Financial Partners LLC | 2,876 | $303 | 12/31/2023 | ORCL | 2,876 | $303 | 12/31/2023 | Truepoint Inc. | 2,866 | $302 | 12/31/2023 | ORCL | 2,866 | $302 | 12/31/2023 | Paulson Wealth Management Inc. | 2,864 | $302 | 12/31/2023 | ORCL | 2,864 | $302 | 12/31/2023 | Financial Connections Group Inc. | 2,866 | $302 | 12/31/2023 | ORCL | 2,866 | $302 | 12/31/2023 | Noble Family Wealth LLC | 2,400 | $301 | 03/31/2024 | ORCL | 2,400 | $301 | 03/31/2024 | Nicholas Investment Partners LP | 2,855 | $301 | 12/31/2023 | ORCL | 2,855 | $301 | 12/31/2023 | Peddock Capital Advisors LLC | 2,857 | $301 | 12/31/2023 | ORCL | 2,857 | $301 | 12/31/2023 | Blueprint Investment Partners LLC | 2,858 | $301 | 12/31/2023 | ORCL | 2,858 | $301 | 12/31/2023 | Windmill Hill Asset Management Ltd | 2,842 | $300 | 12/31/2023 | ORCL | 2,842 | $300 | 12/31/2023 | Sandy Cove Advisors LLC | 2,383 | $299 | 03/31/2024 | ORCL | 2,383 | $299 | 03/31/2024 | JSF Financial LLC | 2,834 | $299 | 12/31/2023 | ORCL | 2,834 | $299 | 12/31/2023 | Cahaba Wealth Management Inc. | 2,831 | $298 | 12/31/2023 | ORCL | 2,831 | $298 | 12/31/2023 | Canopy Partners LLC | 2,828 | $298 | 12/31/2023 | ORCL | 2,828 | $298 | 12/31/2023 | New Republic Capital LLC | 2,829 | $298 | 12/31/2023 | ORCL | 2,829 | $298 | 12/31/2023 | Full Sail Capital LLC | 2,817 | $297 | 12/31/2023 | ORCL | 2,817 | $297 | 12/31/2023 | Willner & Heller LLC | 2,821 | $297 | 12/31/2023 | ORCL | 2,821 | $297 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 2,807 | $296 | 12/31/2023 | ORCL | 2,807 | $296 | 12/31/2023 | Transatlantique Private Wealth LLC | 2,811 | $296 | 12/31/2023 | ORCL | 2,811 | $296 | 12/31/2023 | CPA Asset Management LLC | 2,803 | $296 | 12/31/2023 | ORCL | 2,803 | $296 | 12/31/2023 | Alpha Family Trust | 2,800 | $295 | 12/31/2023 | ORCL | 2,800 | $295 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 2,797 | $295 | 12/31/2023 | ORCL | 2,797 | $295 | 12/31/2023 | Executive Wealth Management LLC | 2,786 | $294 | 12/31/2023 | ORCL | 2,786 | $294 | 12/31/2023 | Bridgeworth LLC | 2,788 | $294 | 12/31/2023 | ORCL | 2,788 | $294 | 12/31/2023 | Advisor OS LLC | 2,786 | $294 | 12/31/2023 | ORCL | 2,786 | $294 | 12/31/2023 | Meridian Wealth Advisors LLC | 2,785 | $294 | 12/31/2023 | ORCL | 2,785 | $294 | 12/31/2023 | Landscape Capital Management L.L.C. | 2,775 | $293 | 12/31/2023 | ORCL | 2,775 | $293 | 12/31/2023 | IFG Advisory LLC | 2,783 | $293 | 12/31/2023 | ORCL | 2,783 | $293 | 12/31/2023 | Insight Advisors LLC PA | 2,777 | $293 | 12/31/2023 | ORCL | 2,777 | $293 | 12/31/2023 | Round Rock Advisors LLC | 2,778 | $293 | 12/31/2023 | ORCL | 2,778 | $293 | 12/31/2023 | Facet Wealth Inc. | 2,531 | $292 | 12/31/2023 | ORCL | 2,531 | $292 | 12/31/2023 | EWA LLC | 2,520 | $292 | 12/31/2023 | ORCL | 2,520 | $292 | 12/31/2023 | Woodward Diversified Capital LLC | 2,765 | $292 | 12/31/2023 | ORCL | 2,765 | $292 | 12/31/2023 | Essex LLC | 2,763 | $291 | 12/31/2023 | ORCL | 2,763 | $291 | 12/31/2023 | Aveo Capital Partners LLC | 2,755 | $290 | 12/31/2023 | ORCL | 2,755 | $290 | 12/31/2023 | Riverpoint Wealth Management Holdings LLC | 2,751 | $290 | 12/31/2023 | ORCL | 2,751 | $290 | 12/31/2023 | IAG Wealth Partners LLC | 2,754 | $290 | 12/31/2023 | ORCL | 2,754 | $290 | 12/31/2023 | Vantage Consulting Group Inc | 2,747 | $290 | 12/31/2023 | ORCL | 2,747 | $290 | 12/31/2023 | First Dallas Securities Inc. | 2,300 | $289 | 03/31/2024 | ORCL | 2,300 | $289 | 03/31/2024 | Western Pacific Wealth Management LP | 2,741 | $289 | 12/31/2023 | ORCL | 2,741 | $289 | 12/31/2023 | Callan Family Office LLC | 2,745 | $289 | 12/31/2023 | ORCL | 2,745 | $289 | 12/31/2023 | Shearwater Capital LLC | 2,290 | $288 | 03/31/2024 | ORCL | 2,290 | $288 | 03/31/2024 | Dearborn Partners LLC | 2,730 | $288 | 12/31/2023 | ORCL | 2,730 | $288 | 12/31/2023 | Lesa Sroufe & Co | 2,736 | $288 | 12/31/2023 | ORCL | 2,736 | $288 | 12/31/2023 | CBOE Vest Financial LLC | 2,733 | $288 | 12/31/2023 | ORCL | 2,733 | $288 | 12/31/2023 | N.E.W. Advisory Services LLC | 2,729 | $288 | 12/31/2023 | ORCL | 2,729 | $288 | 12/31/2023 | RFP Financial Group LLC | 2,727 | $288 | 12/31/2023 | ORCL | 2,727 | $288 | 12/31/2023 | Shufro Rose & Co. LLC | 2,701 | $286 | 12/31/2023 | ORCL | 2,701 | $286 | 12/31/2023 | IMS Capital Management | 2,711 | $286 | 12/31/2023 | ORCL | 2,711 | $286 | 12/31/2023 | MPS Loria Financial Planners LLC | 2,268 | $285 | 03/31/2024 | ORCL | 2,268 | $285 | 03/31/2024 | Aspen Grove Capital LLC | 2,785 | $285 | 12/31/2023 | ORCL | 2,785 | $285 | 12/31/2023 | Maia Wealth LLC | 2,701 | $285 | 12/31/2023 | ORCL | 2,701 | $285 | 12/31/2023 | Palo Alto Wealth Advisors LLC | 2,689 | $284 | 12/31/2023 | ORCL | 2,689 | $284 | 12/31/2023 | Financial Management Professionals Inc. | 2,251 | $283 | 03/31/2024 | ORCL | 2,251 | $283 | 03/31/2024 | Dash Acquisitions Inc. | 2,387 | $283 | 03/31/2024 | ORCL | 2,387 | $283 | 03/31/2024 | Athena Investment Management | 2,681 | $283 | 12/31/2023 | ORCL | 2,681 | $283 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 2,689 | $283 | 12/31/2023 | ORCL | 2,689 | $283 | 12/31/2023 | Tillman Hartley LLC | 2,681 | $283 | 12/31/2023 | ORCL | 2,681 | $283 | 12/31/2023 | Werlinich Asset Management LLC | 2,255 | $282 | 03/31/2024 | ORCL | 2,255 | $282 | 03/31/2024 | Nixon Peabody Trust Co. | 2,675 | $282 | 12/31/2023 | ORCL | 2,675 | $282 | 12/31/2023 | Aviso Wealth Management | 2,676 | $282 | 12/31/2023 | ORCL | 2,676 | $282 | 12/31/2023 | Oxbow Advisors LLC | 2,663 | $281 | 12/31/2023 | ORCL | 2,663 | $281 | 12/31/2023 | JFS Wealth Advisors LLC | 2,670 | $281 | 12/31/2023 | ORCL | 2,670 | $281 | 12/31/2023 | Gratus Capital LLC | 2,667 | $281 | 12/31/2023 | ORCL | 2,667 | $281 | 12/31/2023 | GPS Wealth Strategies Group LLC | 2,667 | $281 | 12/31/2023 | ORCL | 2,667 | $281 | 12/31/2023 | Wellspring Financial Advisors LLC | 2,654 | $280 | 12/31/2023 | ORCL | 2,654 | $280 | 12/31/2023 | CJM Wealth Advisers Ltd. | 2,218 | $279 | 03/31/2024 | ORCL | 2,218 | $279 | 03/31/2024 | Wrapmanager Inc. | 2,642 | $279 | 12/31/2023 | ORCL | 2,642 | $279 | 12/31/2023 | Harel Insurance Investments & Financial Services Ltd. | 2,647 | $279 | 12/31/2023 | ORCL | 2,647 | $279 | 12/31/2023 | Coppell Advisory Solutions LLC | 2,646 | $279 | 12/31/2023 | ORCL | 2,646 | $279 | 12/31/2023 | Resurgent Financial Advisors LLC | 2,645 | $279 | 12/31/2023 | ORCL | 2,645 | $279 | 12/31/2023 | Gibson Capital LLC | 2,215 | $278 | 03/31/2024 | ORCL | 2,215 | $278 | 03/31/2024 | Aprio Wealth Management LLC | 2,213 | $278 | 03/31/2024 | ORCL | 2,213 | $278 | 03/31/2024 | Shoker Investment Counsel Inc. | 2,636 | $278 | 12/31/2023 | ORCL | 2,636 | $278 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 2,632 | $277 | 12/31/2023 | ORCL | 2,632 | $277 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 2,624 | $277 | 12/31/2023 | ORCL | 2,624 | $277 | 12/31/2023 | Werba Rubin Papier Wealth Management | 2,625 | $277 | 12/31/2023 | ORCL | 2,625 | $277 | 12/31/2023 | American Institute for Advanced Investment Management LLP | 2,622 | $276 | 12/31/2023 | ORCL | 2,622 | $276 | 12/31/2023 | General Partner Inc. | 2,190 | $275 | 03/31/2024 | ORCL | 2,190 | $275 | 03/31/2024 | Eagle Wealth Strategies LLC | 2,191 | $275 | 03/31/2024 | ORCL | 2,191 | $275 | 03/31/2024 | Requisite Capital Management LLC | 2,180 | $274 | 03/31/2024 | ORCL | 2,180 | $274 | 03/31/2024 | Wilkins Investment Counsel Inc. | 2,600 | $274 | 12/31/2023 | ORCL | 2,600 | $274 | 12/31/2023 | Diversified LLC | 2,597 | $274 | 12/31/2023 | ORCL | 2,597 | $274 | 12/31/2023 | Hemenway Trust Co LLC | 2,586 | $273 | 12/31/2023 | ORCL | 2,586 | $273 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 2,589 | $273 | 12/31/2023 | ORCL | 2,589 | $273 | 12/31/2023 | Jackson Hole Capital Partners LLC | 2,593 | $273 | 12/31/2023 | ORCL | 2,593 | $273 | 12/31/2023 | Financial Council Asset Management Inc | 2,590 | $273 | 12/31/2023 | ORCL | 2,590 | $273 | 12/31/2023 | Manchester Financial Inc. | 2,167 | $272 | 03/31/2024 | ORCL | 2,167 | $272 | 03/31/2024 | M. Kraus & Co | 2,166 | $272 | 03/31/2024 | ORCL | 2,166 | $272 | 03/31/2024 | Fulton Breakefield Broenniman LLC | 2,573 | $271 | 12/31/2023 | ORCL | 2,573 | $271 | 12/31/2023 | Alta Wealth Advisors LLC | 2,573 | $271 | 12/31/2023 | ORCL | 2,573 | $271 | 12/31/2023 | Bowman & Co S.C. | 2,152 | $270 | 03/31/2024 | ORCL | 2,152 | $270 | 03/31/2024 | MBA Advisors LLC | 2,559 | $270 | 12/31/2023 | ORCL | 2,559 | $270 | 12/31/2023 | DDFG Inc | 2,564 | $270 | 12/31/2023 | ORCL | 2,564 | $270 | 12/31/2023 | Christopher J. Hasenberg Inc | 2,561 | $270 | 12/31/2023 | ORCL | 2,561 | $270 | 12/31/2023 | Hobbs Group Advisors LLC | 2,557 | $270 | 12/31/2023 | ORCL | 2,557 | $270 | 12/31/2023 | Veracity Capital LLC | 2,145 | $269 | 03/31/2024 | ORCL | 2,145 | $269 | 03/31/2024 | Navellier & Associates Inc | 2,544 | $268 | 12/31/2023 | ORCL | 2,544 | $268 | 12/31/2023 | Maple Capital Management Inc. | 2,542 | $268 | 12/31/2023 | ORCL | 2,542 | $268 | 12/31/2023 | Lakewood Asset Management LLC | 2,545 | $268 | 12/31/2023 | ORCL | 2,545 | $268 | 12/31/2023 | First National Corp MA ADV | 2,124 | $267 | 03/31/2024 | ORCL | 2,124 | $267 | 03/31/2024 | High Net Worth Advisory Group LLC | 2,123 | $267 | 03/31/2024 | ORCL | 2,123 | $267 | 03/31/2024 | Centurion Wealth Management LLC | 2,530 | $267 | 12/31/2023 | ORCL | 2,530 | $267 | 12/31/2023 | Trust Co of the South | 2,114 | $266 | 03/31/2024 | ORCL | 2,114 | $266 | 03/31/2024 | Arkfeld Wealth Strategies L.L.C. | 2,180 | $265 | 03/31/2024 | ORCL | 2,180 | $265 | 03/31/2024 | Saxon Interests Inc. | 2,110 | $265 | 03/31/2024 | ORCL | 2,110 | $265 | 03/31/2024 | Mezzasalma Advisors LLC | 2,102 | $264 | 03/31/2024 | ORCL | 2,102 | $264 | 03/31/2024 | New Jersey Better Educational Savings Trust | 2,500 | $264 | 12/31/2023 | ORCL | 2,500 | $264 | 12/31/2023 | Green Harvest Asset Management LLC | 2,506 | $264 | 12/31/2023 | ORCL | 2,506 | $264 | 12/31/2023 | Jmac Enterprises LLC | 2,501 | $264 | 12/31/2023 | ORCL | 2,501 | $264 | 12/31/2023 | Alpha Square Group S LLC | 2,500 | $264 | 12/31/2023 | ORCL | 2,500 | $264 | 12/31/2023 | Juncture Wealth Strategies LLC | 2,094 | $263 | 03/31/2024 | ORCL | 2,094 | $263 | 03/31/2024 | David J Yvars Group | 2,091 | $263 | 03/31/2024 | ORCL | 2,091 | $263 | 03/31/2024 | Towercrest Capital Management | 2,498 | $263 | 12/31/2023 | ORCL | 2,498 | $263 | 12/31/2023 | Quantum Private Wealth LLC | 2,486 | $262 | 12/31/2023 | ORCL | 2,486 | $262 | 12/31/2023 | Range Financial Group LLC | 2,081 | $261 | 03/31/2024 | ORCL | 2,081 | $261 | 03/31/2024 | Meridian Wealth Partners LLC | 2,477 | $261 | 12/31/2023 | ORCL | 2,477 | $261 | 12/31/2023 | Acima Private Wealth LLC | 2,466 | $260 | 12/31/2023 | ORCL | 2,466 | $260 | 12/31/2023 | Verum Partners LLC | 2,062 | $259 | 03/31/2024 | ORCL | 2,062 | $259 | 03/31/2024 | GSG Advisors LLC | 2,056 | $259 | 03/31/2024 | ORCL | 2,056 | $259 | 03/31/2024 | Buttonwood Financial Advisors Inc. | 2,459 | $259 | 12/31/2023 | ORCL | 2,459 | $259 | 12/31/2023 | Savvy Advisors Inc. | 2,461 | $259 | 12/31/2023 | ORCL | 2,461 | $259 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 2,459 | $259 | 12/31/2023 | ORCL | 2,459 | $259 | 12/31/2023 | CRA Financial Services LLC | 2,045 | $257 | 03/31/2024 | ORCL | 2,045 | $257 | 03/31/2024 | Willis Johnson & Associates Inc. | 2,045 | $257 | 03/31/2024 | ORCL | 2,045 | $257 | 03/31/2024 | Paradigm Financial Partners LLC | 2,428 | $256 | 12/31/2023 | ORCL | 2,428 | $256 | 12/31/2023 | ICW Investment Advisors LLC | 2,429 | $256 | 12/31/2023 | ORCL | 2,429 | $256 | 12/31/2023 | Pittenger & Anderson Inc. | 2,415 | $255 | 12/31/2023 | ORCL | 2,415 | $255 | 12/31/2023 | Financial Engines Advisors L.L.C. | 2,418 | $255 | 12/31/2023 | ORCL | 2,418 | $255 | 12/31/2023 | Pinnacle Bank | 2,020 | $254 | 03/31/2024 | ORCL | 2,020 | $254 | 03/31/2024 | Lazard Freres Gestion S.A.S. | 2,400 | $254 | 12/31/2023 | ORCL | 2,400 | $254 | 12/31/2023 | Endowment Wealth Management Inc. | 2,410 | $254 | 12/31/2023 | ORCL | 2,410 | $254 | 12/31/2023 | Marietta Investment Partners LLC | 2,400 | $253 | 12/31/2023 | ORCL | 2,400 | $253 | 12/31/2023 | Humankind Investments LLC | 2,401 | $253 | 12/31/2023 | ORCL | 2,401 | $253 | 12/31/2023 | Bender Robert & Associates | 2,389 | $252 | 12/31/2023 | ORCL | 2,389 | $252 | 12/31/2023 | Northwest Wealth Management LLC | 2,394 | $252 | 12/31/2023 | ORCL | 2,394 | $252 | 12/31/2023 | Lincoln Capital LLC | 1,999 | $251 | 03/31/2024 | ORCL | 1,999 | $251 | 03/31/2024 | Virtus Investment Advisers Inc. | 2,376 | $251 | 12/31/2023 | ORCL | 2,376 | $251 | 12/31/2023 | Blue Fin Capital Inc. | 2,378 | $251 | 12/31/2023 | ORCL | 2,378 | $251 | 12/31/2023 | PSI Advisors LLC | 2,384 | $251 | 12/31/2023 | ORCL | 2,384 | $251 | 12/31/2023 | NinePointTwo Capital | 2,379 | $250 | 12/31/2023 | ORCL | 2,379 | $250 | 12/31/2023 | O Dell Group LLC | 2,364 | $249 | 12/31/2023 | ORCL | 2,364 | $249 | 12/31/2023 | Financial Partners Group LLC | 1,973 | $248 | 03/31/2024 | ORCL | 1,973 | $248 | 03/31/2024 | Somerville Kurt F | 2,348 | $248 | 12/31/2023 | ORCL | 2,348 | $248 | 12/31/2023 | Westover Capital Advisors LLC | 2,357 | $248 | 12/31/2023 | ORCL | 2,357 | $248 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 2,357 | $248 | 12/31/2023 | ORCL | 2,357 | $248 | 12/31/2023 | Trilogy Capital Inc. | 1,965 | $247 | 03/31/2024 | ORCL | 1,965 | $247 | 03/31/2024 | LexAurum Advisors LLC | 1,967 | $247 | 03/31/2024 | ORCL | 1,967 | $247 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 2,208 | $247 | 12/31/2023 | ORCL | 2,208 | $247 | 12/31/2023 | FNY Investment Advisers LLC | | $247 | 12/31/2023 | ORCL | 2,340 | $246 | 12/31/2023 | Call | 17 | $1 | 12/31/2023 | LVW Advisors LLC | 1,955 | $246 | 03/31/2024 | ORCL | 1,955 | $246 | 03/31/2024 | O Keefe Stevens Advisory Inc. | 1,959 | $246 | 03/31/2024 | ORCL | 1,959 | $246 | 03/31/2024 | TTP Investments Inc. | 2,330 | $246 | 12/31/2023 | ORCL | 2,330 | $246 | 12/31/2023 | Riverstone Advisors LLC | 2,329 | $246 | 12/31/2023 | ORCL | 2,329 | $246 | 12/31/2023 | Greenhouse Wealth Management LLC | 2,329 | $246 | 12/31/2023 | ORCL | 2,329 | $246 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 2,337 | $246 | 12/31/2023 | ORCL | 2,337 | $246 | 12/31/2023 | Park Edge Advisors LLC | 1,953 | $245 | 03/31/2024 | ORCL | 1,953 | $245 | 03/31/2024 | LaFleur & Godfrey LLC | 2,325 | $245 | 12/31/2023 | ORCL | 2,325 | $245 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 2,319 | $245 | 12/31/2023 | ORCL | 2,319 | $245 | 12/31/2023 | Columbus Macro LLC | 1,935 | $243 | 03/31/2024 | ORCL | 1,935 | $243 | 03/31/2024 | ForthRight Wealth Management LLC | 2,298 | $242 | 12/31/2023 | ORCL | 2,298 | $242 | 12/31/2023 | Beacon Capital Management LLC | 2,283 | $242 | 12/31/2023 | ORCL | 2,283 | $242 | 12/31/2023 | Traveka Wealth LLC | 1,907 | $240 | 03/31/2024 | ORCL | 1,907 | $240 | 03/31/2024 | Jentner Corp | 2,272 | $240 | 12/31/2023 | ORCL | 2,272 | $240 | 12/31/2023 | ARS Wealth Advisors Group LLC | 2,274 | $240 | 12/31/2023 | ORCL | 2,274 | $240 | 12/31/2023 | Delap Wealth Advisory LLC | 2,272 | $240 | 12/31/2023 | ORCL | 2,272 | $240 | 12/31/2023 | Seldon Capital LP | 2,265 | $239 | 12/31/2023 | ORCL | 2,265 | $239 | 12/31/2023 | AlphaMark Advisors LLC | 1,897 | $238 | 03/31/2024 | ORCL | 1,897 | $238 | 03/31/2024 | Rinkey Investments | 2,257 | $238 | 12/31/2023 | ORCL | 2,257 | $238 | 12/31/2023 | USAdvisors Wealth Management LLC | 2,259 | $238 | 12/31/2023 | ORCL | 2,259 | $238 | 12/31/2023 | Berkshire Bank | 2,255 | $238 | 12/31/2023 | ORCL | 2,255 | $238 | 12/31/2023 | Dorsey Wright & Associates | 2,250 | $237 | 12/31/2023 | ORCL | 2,250 | $237 | 12/31/2023 | Segment Wealth Management LLC | 2,251 | $237 | 12/31/2023 | ORCL | 2,251 | $237 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 2,252 | $237 | 12/31/2023 | ORCL | 2,252 | $237 | 12/31/2023 | Widmann Financial Services Inc. | 2,248 | $237 | 12/31/2023 | ORCL | 2,248 | $237 | 12/31/2023 | Greenspring Advisors LLC | 2,246 | $237 | 12/31/2023 | ORCL | 2,246 | $237 | 12/31/2023 | NavPoint Financial Inc. | 2,248 | $237 | 12/31/2023 | ORCL | 2,248 | $237 | 12/31/2023 | MV Capital Management Inc. | 1,875 | $236 | 03/31/2024 | ORCL | 1,875 | $236 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 2,235 | $236 | 12/31/2023 | ORCL | 2,235 | $236 | 12/31/2023 | Cheviot Value Management LLC | 2,239 | $236 | 12/31/2023 | ORCL | 2,239 | $236 | 12/31/2023 | Columbia Trust Co 01012016 | 2,235 | $236 | 12/31/2023 | ORCL | 2,235 | $236 | 12/31/2023 | Sailer Financial LLC | 2,235 | $236 | 12/31/2023 | ORCL | 2,235 | $236 | 12/31/2023 | PFW Advisors LLC | 1,870 | $235 | 03/31/2024 | ORCL | 1,870 | $235 | 03/31/2024 | Latitude Advisors LLC | 2,229 | $235 | 12/31/2023 | ORCL | 2,229 | $235 | 12/31/2023 | Cim LLC | 2,104 | $234 | 12/31/2023 | ORCL | 2,104 | $234 | 12/31/2023 | Rogco LP | 2,220 | $234 | 12/31/2023 | ORCL | 2,220 | $234 | 12/31/2023 | Atticus Wealth Management LLC | 1,854 | $233 | 03/31/2024 | ORCL | 1,854 | $233 | 03/31/2024 | First United Bank Trust | 2,212 | $233 | 12/31/2023 | ORCL | 2,212 | $233 | 12/31/2023 | DSC Advisors L.P. | 2,206 | $233 | 12/31/2023 | ORCL | 2,206 | $233 | 12/31/2023 | TCTC Holdings LLC | 2,199 | $232 | 12/31/2023 | ORCL | 2,199 | $232 | 12/31/2023 | Presilium Private Wealth LLC | 2,197 | $232 | 12/31/2023 | ORCL | 2,197 | $232 | 12/31/2023 | ORBA Wealth Advisors L.L.C. | 2,201 | $232 | 12/31/2023 | ORCL | 2,201 | $232 | 12/31/2023 | Alera Investment Advisors LLC | 2,194 | $231 | 12/31/2023 | ORCL | 2,194 | $231 | 12/31/2023 | Petix & Botte Co | 2,194 | $231 | 12/31/2023 | ORCL | 2,194 | $231 | 12/31/2023 | Clifford Group LLC | 2,187 | $231 | 12/31/2023 | ORCL | 2,187 | $231 | 12/31/2023 | Shelton Wealth Management LLC | 2,177 | $230 | 12/31/2023 | ORCL | 2,177 | $230 | 12/31/2023 | Zullo Investment Group Inc. | 2,183 | $230 | 12/31/2023 | ORCL | 2,183 | $230 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 2,179 | $230 | 12/31/2023 | ORCL | 2,179 | $230 | 12/31/2023 | Northwest Quadrant Wealth Management LLC | 1,816 | $228 | 03/31/2024 | ORCL | 1,816 | $228 | 03/31/2024 | Golden Road Advisors LLC | 1,818 | $228 | 03/31/2024 | ORCL | 1,818 | $228 | 03/31/2024 | Hilton Capital Management LLC | 2,167 | $228 | 12/31/2023 | ORCL | 2,167 | $228 | 12/31/2023 | Wescott Financial Advisory Group LLC | 2,166 | $228 | 12/31/2023 | ORCL | 2,166 | $228 | 12/31/2023 | BlackDiamond Wealth Management Inc. | 1,961 | $228 | 12/31/2023 | ORCL | 1,961 | $228 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 2,162 | $228 | 12/31/2023 | ORCL | 2,162 | $228 | 12/31/2023 | Patton Albertson Miller Group LLC | 2,152 | $227 | 12/31/2023 | ORCL | 2,152 | $227 | 12/31/2023 | Great Waters Wealth Management | 1,801 | $226 | 03/31/2024 | ORCL | 1,801 | $226 | 03/31/2024 | Vahanian & Associates Financial Planning Inc. | 2,145 | $226 | 12/31/2023 | ORCL | 2,145 | $226 | 12/31/2023 | Keystone Wealth Services LLC | 1,791 | $225 | 03/31/2024 | ORCL | 1,791 | $225 | 03/31/2024 | Cooper Haims Advisors LLC | 2,134 | $225 | 12/31/2023 | ORCL | 2,134 | $225 | 12/31/2023 | Crescent Grove Advisors LLC | 2,137 | $225 | 12/31/2023 | ORCL | 2,137 | $225 | 12/31/2023 | Taylor Hoffman Wealth Management | 2,132 | $225 | 12/31/2023 | ORCL | 2,132 | $225 | 12/31/2023 | Washington Trust Advisors Inc. | 2,133 | $225 | 12/31/2023 | ORCL | 2,133 | $225 | 12/31/2023 | GDS Wealth Management | 2,136 | $225 | 12/31/2023 | ORCL | 2,136 | $225 | 12/31/2023 | Sunburst Financial Group LLC | 1,786 | $224 | 03/31/2024 | ORCL | 1,786 | $224 | 03/31/2024 | Schmidt P J Investment Management Inc. | 1,950 | $224 | 12/31/2023 | ORCL | 1,950 | $224 | 12/31/2023 | Lathrop Investment Management Corp | 2,121 | $224 | 12/31/2023 | ORCL | 2,121 | $224 | 12/31/2023 | Wealthquest Corp | 2,126 | $224 | 12/31/2023 | ORCL | 2,126 | $224 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 2,126 | $224 | 12/31/2023 | ORCL | 2,126 | $224 | 12/31/2023 | WD Rutherford LLC | 1,775 | $223 | 03/31/2024 | ORCL | 1,775 | $223 | 03/31/2024 | Spotlight Asset Group Inc. | 2,102 | $223 | 12/31/2023 | ORCL | 2,102 | $223 | 12/31/2023 | Tanager Wealth Management LLP | 2,114 | $223 | 12/31/2023 | ORCL | 2,114 | $223 | 12/31/2023 | SPC Financial Inc. | 2,106 | $222 | 12/31/2023 | ORCL | 2,106 | $222 | 12/31/2023 | Mirova | 2,106 | $222 | 12/31/2023 | ORCL | 2,106 | $222 | 12/31/2023 | Taurus Asset Management LLC | 2,100 | $221 | 12/31/2023 | ORCL | 2,100 | $221 | 12/31/2023 | ODonnell Financial Services LLC | 2,094 | $221 | 12/31/2023 | ORCL | 2,094 | $221 | 12/31/2023 | Hamilton Wealth LLC | 2,097 | $221 | 12/31/2023 | ORCL | 2,097 | $221 | 12/31/2023 | Summit Wealth Group LLC | 2,094 | $221 | 12/31/2023 | ORCL | 2,094 | $221 | 12/31/2023 | Kaizen Financial Strategies | 2,094 | $221 | 12/31/2023 | ORCL | 2,094 | $221 | 12/31/2023 | Abel Hall LLC | 2,092 | $221 | 12/31/2023 | ORCL | 2,092 | $221 | 12/31/2023 | One One Wealth Management LLC | 1,749 | $220 | 03/31/2024 | ORCL | 1,749 | $220 | 03/31/2024 | Bank OZK | 2,090 | $220 | 12/31/2023 | ORCL | 2,090 | $220 | 12/31/2023 | Wilkinson Global Asset Management LLC | 2,090 | $220 | 12/31/2023 | ORCL | 2,090 | $220 | 12/31/2023 | Sentry LLC | 2,087 | $220 | 12/31/2023 | ORCL | 2,087 | $220 | 12/31/2023 | SWP Financial LLC | 2,083 | $220 | 12/31/2023 | ORCL | 2,083 | $220 | 12/31/2023 | Gilman Hill Asset Management LLC | 1,746 | $219 | 03/31/2024 | ORCL | 1,746 | $219 | 03/31/2024 | Galvin Gaustad & Stein LLC | 1,741 | $219 | 03/31/2024 | ORCL | 1,741 | $219 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 1,742 | $219 | 03/31/2024 | ORCL | 1,742 | $219 | 03/31/2024 | Charles Schwab Investment Advisory Inc. | 2,075 | $219 | 12/31/2023 | ORCL | 2,075 | $219 | 12/31/2023 | Impact Partnership Wealth LLC | 2,074 | $219 | 12/31/2023 | ORCL | 2,074 | $219 | 12/31/2023 | Northwest Bancshares Inc. | 2,064 | $218 | 12/31/2023 | ORCL | 2,064 | $218 | 12/31/2023 | Fernwood Investment Management LLC | 2,065 | $218 | 12/31/2023 | ORCL | 2,065 | $218 | 12/31/2023 | Flaharty Asset Management LLC | 2,069 | $218 | 12/31/2023 | ORCL | 2,069 | $218 | 12/31/2023 | W Advisors LLC | 2,068 | $218 | 12/31/2023 | ORCL | 2,068 | $218 | 12/31/2023 | Tcwp LLC | 2,058 | $217 | 12/31/2023 | ORCL | 2,058 | $217 | 12/31/2023 | Dudley Capital Management LLC | 2,059 | $217 | 12/31/2023 | ORCL | 2,059 | $217 | 12/31/2023 | Walled Lake Planning & Wealth Management LLC | 2,051 | $216 | 12/31/2023 | ORCL | 2,051 | $216 | 12/31/2023 | KWB Wealth | 1,710 | $215 | 03/31/2024 | ORCL | 1,710 | $215 | 03/31/2024 | Absher Wealth Management LLC | 2,041 | $215 | 12/31/2023 | ORCL | 2,041 | $215 | 12/31/2023 | Newbridge Financial Services Group Inc. | 2,039 | $215 | 12/31/2023 | ORCL | 2,039 | $215 | 12/31/2023 | Tyler Stone Wealth Management | 2,030 | $214 | 12/31/2023 | ORCL | 2,030 | $214 | 12/31/2023 | Power Wealth Management LLC | 2,032 | $214 | 12/31/2023 | ORCL | 2,032 | $214 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 2,019 | $213 | 12/31/2023 | ORCL | 2,019 | $213 | 12/31/2023 | RKL Wealth Management LLC | 2,021 | $213 | 12/31/2023 | ORCL | 2,021 | $213 | 12/31/2023 | TrueWealth Advisors LLC | 2,021 | $213 | 12/31/2023 | ORCL | 2,021 | $213 | 12/31/2023 | James J. Burns & Company LLC | 2,025 | $213 | 12/31/2023 | ORCL | 2,025 | $213 | 12/31/2023 | Ariston Services Group | 1,686 | $212 | 03/31/2024 | ORCL | 1,686 | $212 | 03/31/2024 | First City Capital Management Inc. | 2,008 | $212 | 12/31/2023 | ORCL | 2,008 | $212 | 12/31/2023 | Palogic Value Management L.P. | 2,000 | $211 | 12/31/2023 | ORCL | 2,000 | $211 | 12/31/2023 | Broadleaf Partners LLC | 2,000 | $211 | 12/31/2023 | ORCL | 2,000 | $211 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 2,006 | $211 | 12/31/2023 | ORCL | 2,006 | $211 | 12/31/2023 | WealthPLAN Partners LLC | 1,994 | $210 | 12/31/2023 | ORCL | 1,994 | $210 | 12/31/2023 | Nalls Sherbakoff Group LLC | 1,989 | $210 | 12/31/2023 | ORCL | 1,989 | $210 | 12/31/2023 | BigSur Wealth Management LLC | 1,987 | $209 | 12/31/2023 | ORCL | 1,987 | $209 | 12/31/2023 | Blue Square Asset Management LLC | 1,975 | $208 | 12/31/2023 | ORCL | 1,975 | $208 | 12/31/2023 | Carson Advisory Inc. | 1,975 | $208 | 12/31/2023 | ORCL | 1,975 | $208 | 12/31/2023 | Tarbox Family Office Inc. | 1,640 | $206 | 03/31/2024 | ORCL | 1,640 | $206 | 03/31/2024 | DF Dent & Co. Inc. | 1,952 | $206 | 12/31/2023 | ORCL | 1,952 | $206 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 1,956 | $206 | 12/31/2023 | ORCL | 1,956 | $206 | 12/31/2023 | Gallacher Capital Management LLC | 1,950 | $206 | 12/31/2023 | ORCL | 1,950 | $206 | 12/31/2023 | Holistic Financial Partners | 1,948 | $205 | 12/31/2023 | ORCL | 1,948 | $205 | 12/31/2023 | Forbes J M & Co. LLP | 1,626 | $204 | 03/31/2024 | ORCL | 1,626 | $204 | 03/31/2024 | Successful Portfolios LLC | 1,627 | $204 | 03/31/2024 | ORCL | 1,627 | $204 | 03/31/2024 | Affinity Capital Advisors LLC | 1,626 | $204 | 03/31/2024 | ORCL | 1,626 | $204 | 03/31/2024 | Money Concepts Capital Corp | 1,931 | $204 | 12/31/2023 | ORCL | 1,931 | $204 | 12/31/2023 | Financial Network Wealth Advisors LLC | 1,932 | $204 | 12/31/2023 | ORCL | 1,932 | $204 | 12/31/2023 | Burns J W & Co. Inc. NY | 1,614 | $203 | 03/31/2024 | ORCL | 1,614 | $203 | 03/31/2024 | Brandywine Oak Private Wealth LLC | 1,923 | $203 | 12/31/2023 | ORCL | 1,923 | $203 | 12/31/2023 | Coerente Capital Management | 1,925 | $203 | 12/31/2023 | ORCL | 1,925 | $203 | 12/31/2023 | Schrum Private Wealth Management LLC | 1,921 | $203 | 12/31/2023 | ORCL | 1,921 | $203 | 12/31/2023 | Garden State Investment Advisory Services LLC | 1,928 | $203 | 12/31/2023 | ORCL | 1,928 | $203 | 12/31/2023 | IAM Advisory LLC | 1,611 | $202 | 03/31/2024 | ORCL | 1,611 | $202 | 03/31/2024 | Strata Wealth Advisors LLC | 1,610 | $202 | 03/31/2024 | ORCL | 1,610 | $202 | 03/31/2024 | Baron Wealth Management LLC | 1,914 | $202 | 12/31/2023 | ORCL | 1,914 | $202 | 12/31/2023 | Transform Wealth LLC | 1,598 | $201 | 03/31/2024 | ORCL | 1,598 | $201 | 03/31/2024 | UMA Financial Services Inc. | 1,663 | $201 | 03/31/2024 | ORCL | 1,663 | $201 | 03/31/2024 | Oak Ridge Investments LLC | 1,902 | $201 | 12/31/2023 | ORCL | 1,902 | $201 | 12/31/2023 | Opes Wealth Management LLC | 1,908 | $201 | 12/31/2023 | ORCL | 1,908 | $201 | 12/31/2023 | Royal Capital Wealth Management LLC | 1,908 | $201 | 12/31/2023 | ORCL | 1,908 | $201 | 12/31/2023 | Tsfg LLC | 1,595 | $200 | 03/31/2024 | ORCL | 1,595 | $200 | 03/31/2024 | Larson Financial Group LLC | 1,901 | $200 | 12/31/2023 | ORCL | 1,901 | $200 | 12/31/2023 | Financial Freedom LLC | 1,901 | $200 | 12/31/2023 | ORCL | 1,901 | $200 | 12/31/2023 | Lakeshore Financial Planning Inc. | 1,897 | $200 | 12/31/2023 | ORCL | 1,897 | $200 | 12/31/2023 | Darden Wealth Group Inc | 1,900 | $200 | 12/31/2023 | ORCL | 1,900 | $200 | 12/31/2023 | M&R Capital Management Inc. | 1,584 | $199 | 03/31/2024 | ORCL | 1,584 | $199 | 03/31/2024 | Archer Investment Corp | 1,887 | $199 | 12/31/2023 | ORCL | 1,887 | $199 | 12/31/2023 | Compass Wealth Management LLC | 1,569 | $197 | 03/31/2024 | ORCL | 1,569 | $197 | 03/31/2024 | Rise Advisors LLC | 1,554 | $195 | 03/31/2024 | ORCL | 1,554 | $195 | 03/31/2024 | Osterweis Capital Management Inc. | 1,845 | $195 | 12/31/2023 | ORCL | 1,845 | $195 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 1,851 | $195 | 12/31/2023 | ORCL | 1,851 | $195 | 12/31/2023 | Quest Partners LLC | 1,823 | $192 | 12/31/2023 | ORCL | 1,823 | $192 | 12/31/2023 | Newton One Investments LLC | 1,524 | $191 | 03/31/2024 | ORCL | 1,524 | $191 | 03/31/2024 | Pineridge Advisors LLC | 1,816 | $191 | 12/31/2023 | ORCL | 1,816 | $191 | 12/31/2023 | Sittner & Nelson LLC | 1,800 | $190 | 12/31/2023 | ORCL | 1,800 | $190 | 12/31/2023 | West Financial Advisors LLC | 1,501 | $189 | 03/31/2024 | ORCL | 1,501 | $189 | 03/31/2024 | Readystate Asset Management LP | | $188 | 12/31/2023 | Put | 60,500 | $6,379 | 12/31/2023 | Call | 60,500 | $6,379 | 12/31/2023 | ORCL | 1,780 | $188 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1,784 | $188 | 12/31/2023 | ORCL | 1,784 | $188 | 12/31/2023 | Bangor Savings Bank | 1,470 | $185 | 03/31/2024 | ORCL | 1,470 | $185 | 03/31/2024 | Acropolis Investment Management LLC | 1,453 | $183 | 03/31/2024 | ORCL | 1,453 | $183 | 03/31/2024 | Blue Chip Partners Inc. | 1,732 | $183 | 12/31/2023 | ORCL | 1,732 | $183 | 12/31/2023 | Main Street Group LTD | 1,739 | $183 | 12/31/2023 | ORCL | 1,739 | $183 | 12/31/2023 | Planning Capital Management Corp | 1,710 | $180 | 12/31/2023 | ORCL | 1,710 | $180 | 12/31/2023 | JJJ Advisors Inc. | 1,416 | $178 | 03/31/2024 | ORCL | 1,416 | $178 | 03/31/2024 | Bellevue Asset Management LLC | 1,691 | $178 | 12/31/2023 | ORCL | 1,691 | $178 | 12/31/2023 | Advantage Trust Co | 1,682 | $177 | 12/31/2023 | ORCL | 1,682 | $177 | 12/31/2023 | Piscataqua Savings Bank | 1,404 | $176 | 03/31/2024 | ORCL | 1,404 | $176 | 03/31/2024 | Rakuten Securities Inc. | 1,647 | $174 | 12/31/2023 | ORCL | 1,647 | $174 | 12/31/2023 | Chilton Capital Management LLC | 1,643 | $173 | 12/31/2023 | ORCL | 1,643 | $173 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 1,500 | $173 | 12/31/2023 | ORCL | 1,500 | $173 | 12/31/2023 | Riverview Trust Co | 1,370 | $172 | 03/31/2024 | ORCL | 1,370 | $172 | 03/31/2024 | America First Investment Advisors LLC | 1,631 | $172 | 12/31/2023 | ORCL | 1,631 | $172 | 12/31/2023 | Mendota Financial Group LLC | 1,625 | $171 | 12/31/2023 | ORCL | 1,625 | $171 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,614 | $170 | 12/31/2023 | ORCL | 1,614 | $170 | 12/31/2023 | Deuterium Capital Management LLC | | $170 | 12/31/2023 | Call | 776 | $170 | 12/31/2023 | Pingora Partners LLC | 1,600 | $169 | 12/31/2023 | ORCL | 1,600 | $169 | 12/31/2023 | Sugarloaf Wealth Management LLC | 1,576 | $166 | 12/31/2023 | ORCL | 1,576 | $166 | 12/31/2023 | Tacita Capital Inc | 1,565 | $165 | 12/31/2023 | ORCL | 1,565 | $165 | 12/31/2023 | Country Trust Bank | 1,306 | $164 | 03/31/2024 | ORCL | 1,306 | $164 | 03/31/2024 | Clean Yield Group | 1,552 | $164 | 12/31/2023 | ORCL | 1,552 | $164 | 12/31/2023 | Blume Capital Management Inc. | 1,555 | $164 | 12/31/2023 | ORCL | 1,555 | $164 | 12/31/2023 | Wolff Wiese Magana LLC | 1,294 | $162 | 03/31/2024 | ORCL | 1,294 | $162 | 03/31/2024 | Center for Financial Planning Inc. | 1,530 | $161 | 12/31/2023 | ORCL | 1,530 | $161 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 1,517 | $160 | 12/31/2023 | ORCL | 1,517 | $160 | 12/31/2023 | Pacific Center for Financial Services | 1,510 | $159 | 12/31/2023 | ORCL | 1,510 | $159 | 12/31/2023 | Park Place Capital Corp | 1,229 | $154 | 03/31/2024 | ORCL | 1,229 | $154 | 03/31/2024 | Creekmur Asset Management LLC | 1,463 | $154 | 12/31/2023 | ORCL | 1,463 | $154 | 12/31/2023 | Spartan Planning & Wealth Management | 1,412 | $149 | 12/31/2023 | ORCL | 1,412 | $149 | 12/31/2023 | Brown Shipley& Co Ltd | 1,353 | $143 | 12/31/2023 | ORCL | 1,353 | $143 | 12/31/2023 | Wetzel Investment Advisors Inc. | 1,315 | $139 | 12/31/2023 | ORCL | 1,315 | $139 | 12/31/2023 | Tradewinds Capital Management LLC | 1,096 | $138 | 03/31/2024 | ORCL | 1,096 | $138 | 03/31/2024 | Wellington Shields Capital Management LLC | 1,295 | $137 | 12/31/2023 | ORCL | 1,295 | $137 | 12/31/2023 | Burkett Financial Services LLC | 1,065 | $134 | 03/31/2024 | ORCL | 1,065 | $134 | 03/31/2024 | DT Investment Partners LLC | 1,171 | $134 | 12/31/2023 | ORCL | 1,171 | $134 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 1,272 | $134 | 12/31/2023 | ORCL | 1,272 | $134 | 12/31/2023 | Cranbrook Wealth Management LLC | 1,055 | $133 | 03/31/2024 | ORCL | 1,055 | $133 | 03/31/2024 | Solstein Capital LLC | 1,256 | $132 | 12/31/2023 | ORCL | 1,256 | $132 | 12/31/2023 | AJOVista LLC | 1,250 | $132 | 12/31/2023 | ORCL | 1,250 | $132 | 12/31/2023 | Kozak & Associates Inc. | 1,220 | $130 | 12/31/2023 | ORCL | 1,220 | $130 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 1,191 | $126 | 12/31/2023 | ORCL | 1,191 | $126 | 12/31/2023 | Voisard Asset Management Group Inc. | 994 | $125 | 03/31/2024 | ORCL | 994 | $125 | 03/31/2024 | Ruedi Wealth Management Inc. | 1,165 | $123 | 12/31/2023 | ORCL | 1,165 | $123 | 12/31/2023 | City State Bank | 972 | $122 | 03/31/2024 | ORCL | 972 | $122 | 03/31/2024 | EntryPoint Capital LLC | 1,108 | $117 | 12/31/2023 | ORCL | 1,108 | $117 | 12/31/2023 | Front Row Advisors LLC | 1,100 | $116 | 12/31/2023 | ORCL | 1,100 | $116 | 12/31/2023 | HHM Wealth Advisors LLC | 1,040 | $110 | 12/31/2023 | ORCL | 1,040 | $110 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 1,040 | $110 | 12/31/2023 | ORCL | 1,040 | $110 | 12/31/2023 | Bell Investment Advisors Inc | 1,036 | $109 | 12/31/2023 | ORCL | 1,036 | $109 | 12/31/2023 | Essex Investment Management Co. LLC | 1,000 | $105 | 12/31/2023 | ORCL | 1,000 | $105 | 12/31/2023 | Hall Laurie J Trustee | 1,000 | $105 | 12/31/2023 | ORCL | 1,000 | $105 | 12/31/2023 | Covestor Ltd | 982 | $104 | 12/31/2023 | ORCL | 982 | $104 | 12/31/2023 | New England Capital Financial Advisors LLC | 991 | $104 | 12/31/2023 | ORCL | 991 | $104 | 12/31/2023 | SJS Investment Consulting Inc. | 823 | $103 | 03/31/2024 | ORCL | 823 | $103 | 03/31/2024 | Natixis Investment Managers International | 979 | $103 | 12/31/2023 | ORCL | 979 | $103 | 12/31/2023 | Frazier Financial Advisors LLC | 970 | $102 | 12/31/2023 | ORCL | 970 | $102 | 12/31/2023 | BKM Wealth Management LLC | 808 | $101 | 03/31/2024 | ORCL | 808 | $101 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 937 | $100 | 12/31/2023 | ORCL | 937 | $100 | 12/31/2023 | Gould Capital LLC | 932 | $98 | 12/31/2023 | ORCL | 932 | $98 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 930 | $98 | 12/31/2023 | ORCL | 930 | $98 | 12/31/2023 | Naples Money Management LLC | 891 | $94 | 12/31/2023 | ORCL | 891 | $94 | 12/31/2023 | GW&K Investment Management LLC | 869 | $92 | 12/31/2023 | ORCL | 869 | $92 | 12/31/2023 | Elgethun Capital Management | 875 | $92 | 12/31/2023 | ORCL | 875 | $92 | 12/31/2023 | Gables Capital Management Inc. | 872 | $92 | 12/31/2023 | ORCL | 872 | $92 | 12/31/2023 | Cape Investment Advisory Inc. | 867 | $91 | 12/31/2023 | ORCL | 867 | $91 | 12/31/2023 | Wiser Advisor Group LLC | 867 | $91 | 12/31/2023 | ORCL | 867 | $91 | 12/31/2023 | Caldwell Sutter Capital Inc. | 706 | $89 | 03/31/2024 | ORCL | 706 | $89 | 03/31/2024 | GoalVest Advisory LLC | 700 | $88 | 03/31/2024 | ORCL | 700 | $88 | 03/31/2024 | Halpern Financial Inc. | 700 | $88 | 03/31/2024 | ORCL | 700 | $88 | 03/31/2024 | Paladin Advisory Group LLC | 837 | $88 | 12/31/2023 | ORCL | 837 | $88 | 12/31/2023 | Strengthening Families & Communities LLC | 826 | $87 | 12/31/2023 | ORCL | 826 | $87 | 12/31/2023 | Dividend Assets Capital LLC | 817 | $86 | 12/31/2023 | ORCL | 817 | $86 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 820 | $86 | 12/31/2023 | ORCL | 820 | $86 | 12/31/2023 | Stuart Chaussee & Associates Inc. | 800 | $84 | 12/31/2023 | ORCL | 800 | $84 | 12/31/2023 | Twin Lakes Capital Management LLC | 800 | $84 | 12/31/2023 | ORCL | 800 | $84 | 12/31/2023 | Bruce G. Allen Investments LLC | 660 | $83 | 03/31/2024 | ORCL | 660 | $83 | 03/31/2024 | Hanson & Doremus Investment Management | 784 | $83 | 12/31/2023 | ORCL | 784 | $83 | 12/31/2023 | Private Wealth Management Group LLC | 789 | $83 | 12/31/2023 | ORCL | 789 | $83 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 766 | $81 | 12/31/2023 | ORCL | 766 | $81 | 12/31/2023 | Bay Harbor Wealth Management LLC | 769 | $81 | 12/31/2023 | ORCL | 769 | $81 | 12/31/2023 | Rockbridge Investment Management LCC | 767 | $81 | 12/31/2023 | ORCL | 767 | $81 | 12/31/2023 | Core Wealth Advisors Inc. | 750 | $79 | 12/31/2023 | ORCL | 750 | $79 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 719 | $76 | 12/31/2023 | ORCL | 719 | $76 | 12/31/2023 | Mascoma Wealth Management LLC | 701 | $74 | 12/31/2023 | ORCL | 701 | $74 | 12/31/2023 | First Community Trust NA | 583 | $73 | 03/31/2024 | ORCL | 583 | $73 | 03/31/2024 | McClarren Financial Advisors Inc. | 693 | $73 | 12/31/2023 | ORCL | 693 | $73 | 12/31/2023 | DecisionPoint Financial LLC | 625 | $66 | 12/31/2023 | ORCL | 625 | $66 | 12/31/2023 | Scarborough Advisors LLC | 618 | $65 | 12/31/2023 | ORCL | 618 | $65 | 12/31/2023 | Tortoise Investment Management LLC | 610 | $64 | 12/31/2023 | ORCL | 610 | $64 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 582 | $61 | 12/31/2023 | ORCL | 582 | $61 | 12/31/2023 | FSC Wealth Advisors LLC | 477 | $60 | 03/31/2024 | ORCL | 477 | $60 | 03/31/2024 | Cherry Tree Wealth Management LLC | 573 | $60 | 12/31/2023 | ORCL | 573 | $60 | 12/31/2023 | Vima LLC | 540 | $60 | 12/31/2023 | ORCL | 540 | $60 | 12/31/2023 | Stephenson National Bank & Trust | 461 | $58 | 03/31/2024 | ORCL | 461 | $58 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 537 | $57 | 12/31/2023 | ORCL | 537 | $57 | 12/31/2023 | Hillsdale Investment Management Inc. | 537 | $57 | 12/31/2023 | ORCL | 537 | $57 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 433 | $54 | 03/31/2024 | ORCL | 433 | $54 | 03/31/2024 | Future Financial Wealth Managment LLC | 425 | $53 | 03/31/2024 | ORCL | 425 | $53 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 500 | $53 | 12/31/2023 | ORCL | 500 | $53 | 12/31/2023 | Islay Capital Management LLC | 500 | $53 | 12/31/2023 | ORCL | 500 | $53 | 12/31/2023 | Life Planning Partners Inc | 500 | $53 | 12/31/2023 | ORCL | 500 | $53 | 12/31/2023 | Fortitude Family Office LLC | 416 | $52 | 03/31/2024 | ORCL | 416 | $52 | 03/31/2024 | Evergreen Private Wealth LLC | 409 | $51 | 03/31/2024 | ORCL | 409 | $51 | 03/31/2024 | Mizuho Securities Co. Ltd. | 480 | $51 | 12/31/2023 | ORCL | 480 | $51 | 12/31/2023 | Castleview Partners LLC | 486 | $51 | 12/31/2023 | ORCL | 486 | $51 | 12/31/2023 | Garner Asset Management Corp | 419 | $49 | 12/31/2023 | ORCL | 419 | $49 | 12/31/2023 | Bellevue Group AG | 454 | $48 | 12/31/2023 | ORCL | 454 | $48 | 12/31/2023 | Abich Financial Wealth Management LLC | 449 | $47 | 12/31/2023 | ORCL | 449 | $47 | 12/31/2023 | First PREMIER Bank | 370 | $46 | 03/31/2024 | ORCL | 370 | $46 | 03/31/2024 | DSM Capital Partners LLC | 438 | $46 | 12/31/2023 | ORCL | 438 | $46 | 12/31/2023 | Legacy Bridge LLC | 430 | $45 | 12/31/2023 | ORCL | 430 | $45 | 12/31/2023 | Fortis Group Advisors LLC | 426 | $45 | 12/31/2023 | ORCL | 426 | $45 | 12/31/2023 | True Wealth Design LLC | 421 | $44 | 12/31/2023 | ORCL | 421 | $44 | 12/31/2023 | Accent Capital Management LLC | 400 | $42 | 12/31/2023 | ORCL | 400 | $42 | 12/31/2023 | Investment Research & Advisory Group Inc. | 323 | $41 | 03/31/2024 | ORCL | 323 | $41 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 328 | $41 | 03/31/2024 | ORCL | 328 | $41 | 03/31/2024 | First Pacific Financial | 391 | $41 | 12/31/2023 | ORCL | 391 | $41 | 12/31/2023 | Redmont Wealth Advisors LLC | 319 | $40 | 03/31/2024 | ORCL | 319 | $40 | 03/31/2024 | Cornerstone Planning Group LLC | 375 | $40 | 12/31/2023 | ORCL | 375 | $40 | 12/31/2023 | Evolution Advisers Inc. | 380 | $40 | 12/31/2023 | ORCL | 380 | $40 | 12/31/2023 | Dunhill Financial LLC | 378 | $40 | 12/31/2023 | ORCL | 378 | $40 | 12/31/2023 | BOK Financial Private Wealth Inc. | 371 | $39 | 12/31/2023 | ORCL | 371 | $39 | 12/31/2023 | Ulland Investment Advisors LLC | 369 | $39 | 12/31/2023 | ORCL | 369 | $39 | 12/31/2023 | Tucker Asset Management LLC | 361 | $38 | 12/31/2023 | ORCL | 361 | $38 | 12/31/2023 | EdgeRock Capital LLC | 324 | $38 | 12/31/2023 | ORCL | 324 | $38 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 357 | $38 | 12/31/2023 | ORCL | 357 | $38 | 12/31/2023 | Clear Investment Research LLC | 354 | $37 | 12/31/2023 | ORCL | 354 | $37 | 12/31/2023 | Alaska Permanent Fund Corp | 288 | $36 | 03/31/2024 | ORCL | 288 | $36 | 03/31/2024 | Cohen & Steers Inc. | 320 | $34 | 12/31/2023 | ORCL | 320 | $34 | 12/31/2023 | Highlander Capital Management LLC | 312 | $33 | 12/31/2023 | ORCL | 312 | $33 | 12/31/2023 | Ogorek Anthony Joseph NY ADV | 298 | $31 | 12/31/2023 | ORCL | 298 | $31 | 12/31/2023 | Nordwand Advisors LLC | 289 | $30 | 12/31/2023 | ORCL | 289 | $30 | 12/31/2023 | Quintet Private Bank Europe S.A. | 286 | $30 | 12/31/2023 | ORCL | 286 | $30 | 12/31/2023 | Frank Rimerman Advisors LLC | 280 | $30 | 12/31/2023 | ORCL | 280 | $30 | 12/31/2023 | Luken Investment Analytics LLC | 272 | $29 | 12/31/2023 | ORCL | 272 | $29 | 12/31/2023 | Jamison Private Wealth Management Inc. | 274 | $29 | 12/31/2023 | ORCL | 274 | $29 | 12/31/2023 | Tidemark LLC | 274 | $29 | 12/31/2023 | ORCL | 274 | $29 | 12/31/2023 | Atlantic Trust LLC | 268 | $28 | 12/31/2023 | ORCL | 268 | $28 | 12/31/2023 | Rocky Mountain Advisers LLC | 252 | $27 | 12/31/2023 | ORCL | 252 | $27 | 12/31/2023 | Pacifica Partners Inc. | 206 | $26 | 03/31/2024 | ORCL | 206 | $26 | 03/31/2024 | Westend Capital Management LLC | 202 | $25 | 03/31/2024 | ORCL | 202 | $25 | 03/31/2024 | Lowe Wealth Advisors LLC | 200 | $25 | 03/31/2024 | ORCL | 200 | $25 | 03/31/2024 | Orion Capital Management LLC | 237 | $25 | 12/31/2023 | ORCL | 237 | $25 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 238 | $25 | 12/31/2023 | ORCL | 238 | $25 | 12/31/2023 | Barrett & Company Inc. | 195 | $24 | 03/31/2024 | ORCL | 195 | $24 | 03/31/2024 | Legend Financial Advisors Inc. | 189 | $24 | 03/31/2024 | ORCL | 189 | $24 | 03/31/2024 | Investors Research Corp | 230 | $24 | 12/31/2023 | ORCL | 230 | $24 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 232 | $24 | 12/31/2023 | ORCL | 232 | $24 | 12/31/2023 | Aspect Partners LLC | 227 | $24 | 12/31/2023 | ORCL | 227 | $24 | 12/31/2023 | NewSquare Capital LLC | 200 | $21 | 12/31/2023 | ORCL | 200 | $21 | 12/31/2023 | Live Oak Investment Partners | 200 | $21 | 12/31/2023 | ORCL | 200 | $21 | 12/31/2023 | Bfsg LLC | 193 | $20 | 12/31/2023 | ORCL | 193 | $20 | 12/31/2023 | Power Corp of Canada | 183 | $19 | 12/31/2023 | ORCL | 183 | $19 | 12/31/2023 | Annapolis Financial Services LLC | 140 | $18 | 03/31/2024 | ORCL | 140 | $18 | 03/31/2024 | HighMark Wealth Management LLC | 173 | $18 | 12/31/2023 | ORCL | 173 | $18 | 12/31/2023 | Guardian Wealth Management Inc. | 174 | $18 | 12/31/2023 | ORCL | 174 | $18 | 12/31/2023 | Creative Capital Management Investments LLC | 170 | $18 | 12/31/2023 | ORCL | 170 | $18 | 12/31/2023 | Long Island Wealth Management Inc. | 172 | $18 | 12/31/2023 | ORCL | 172 | $18 | 12/31/2023 | Morton Brown Family Wealth LLC | 157 | $17 | 12/31/2023 | ORCL | 157 | $17 | 12/31/2023 | Nvwm LLC | 150 | $16 | 12/31/2023 | ORCL | 150 | $16 | 12/31/2023 | Coston McIsaac & Partners | 113 | $14 | 03/31/2024 | ORCL | 113 | $14 | 03/31/2024 | ClariVest Asset Management LLC | 134 | $14 | 12/31/2023 | ORCL | 134 | $14 | 12/31/2023 | Cedar Mountain Advisors LLC | 104 | $13 | 03/31/2024 | ORCL | 104 | $13 | 03/31/2024 | Trifecta Capital Advisors LLC | 103 | $13 | 03/31/2024 | ORCL | 103 | $13 | 03/31/2024 | DB Wealth Management Group LLC | 125 | $13 | 12/31/2023 | ORCL | 125 | $13 | 12/31/2023 | Resources Management Corp CT ADV | 105 | $11 | 12/31/2023 | ORCL | 105 | $11 | 12/31/2023 | FSA Wealth Management LLC | 100 | $11 | 12/31/2023 | ORCL | 100 | $11 | 12/31/2023 | Planned Solutions Inc. | 100 | $11 | 12/31/2023 | ORCL | 100 | $11 | 12/31/2023 | Y.D. More Investments Ltd | 101 | $11 | 12/31/2023 | ORCL | 101 | $11 | 12/31/2023 | Valued Wealth Advisors LLC | 107 | $11 | 12/31/2023 | ORCL | 107 | $11 | 12/31/2023 | Winch Advisory Services LLC | 96 | $10 | 12/31/2023 | ORCL | 96 | $10 | 12/31/2023 | Avion Wealth | 96 | $10 | 12/31/2023 | ORCL | 96 | $10 | 12/31/2023 | Tennessee Valley Asset Management Partners | 92 | $10 | 12/31/2023 | ORCL | 92 | $10 | 12/31/2023 | Horizons Wealth Management | 72 | $9 | 03/31/2024 | ORCL | 72 | $9 | 03/31/2024 | TFC Financial Management | 86 | $9 | 12/31/2023 | ORCL | 86 | $9 | 12/31/2023 | Keener Financial Planning LLC | 87 | $9 | 12/31/2023 | ORCL | 87 | $9 | 12/31/2023 | Able Wealth Management LLC | 82 | $9 | 12/31/2023 | ORCL | 82 | $9 | 12/31/2023 | Morgan Dempsey Capital Management LLC | 72 | $8 | 12/31/2023 | ORCL | 72 | $8 | 12/31/2023 | New Millennium Group LLC | 77 | $8 | 12/31/2023 | ORCL | 77 | $8 | 12/31/2023 | Bare Financial Services Inc | 70 | $7 | 12/31/2023 | ORCL | 70 | $7 | 12/31/2023 | Fairman Group LLC | 70 | $7 | 12/31/2023 | ORCL | 70 | $7 | 12/31/2023 | PayPay Securities Corp | 46 | $6 | 03/31/2024 | ORCL | 46 | $6 | 03/31/2024 | PFS Partners LLC | 48 | $6 | 03/31/2024 | ORCL | 48 | $6 | 03/31/2024 | Carolina Wealth Advisors LLC | 40 | $5 | 03/31/2024 | ORCL | 40 | $5 | 03/31/2024 | Kathleen S. Wright Associates Inc. | 36 | $5 | 03/31/2024 | ORCL | 36 | $5 | 03/31/2024 | Longfellow Investment Management Co. LLC | 44 | $5 | 12/31/2023 | ORCL | 44 | $5 | 12/31/2023 | Marquette Asset Management LLC | 44 | $5 | 12/31/2023 | ORCL | 44 | $5 | 12/31/2023 | J.Safra Asset Management Corp | 36 | $4 | 12/31/2023 | ORCL | 36 | $4 | 12/31/2023 | VisionPoint Advisory Group LLC | 36 | $4 | 12/31/2023 | ORCL | 36 | $4 | 12/31/2023 | Team Financial Group LLC | 42 | $4 | 12/31/2023 | ORCL | 42 | $4 | 12/31/2023 | LGT Financial Advisors LLC | 41 | $4 | 12/31/2023 | ORCL | 41 | $4 | 12/31/2023 | WealthCollab LLC | 39 | $4 | 12/31/2023 | ORCL | 39 | $4 | 12/31/2023 | Contravisory Investment Management Inc. | 22 | $3 | 03/31/2024 | ORCL | 22 | $3 | 03/31/2024 | Iron Horse Wealth Management LLC | 23 | $3 | 03/31/2024 | ORCL | 23 | $3 | 03/31/2024 | JCIC Asset Management Inc. | 27 | $3 | 12/31/2023 | ORCL | 27 | $3 | 12/31/2023 | USA Financial Portformulas Corp | 33 | $3 | 12/31/2023 | ORCL | 33 | $3 | 12/31/2023 | Stone House Investment Management LLC | 29 | $3 | 12/31/2023 | ORCL | 29 | $3 | 12/31/2023 | Caitlin John LLC | 28 | $3 | 12/31/2023 | ORCL | 28 | $3 | 12/31/2023 | WestEnd Advisors LLC | 9 | $1 | 12/31/2023 | ORCL | 9 | $1 | 12/31/2023 | Financial Gravity Asset Management Inc. | 6 | $1 | 12/31/2023 | ORCL | 6 | $1 | 12/31/2023 | Activest Wealth Management | 0 | $0 | 12/31/2023 | ORCL | 0 | $0 | 12/31/2023 | XY Capital Ltd | | $0 | 12/31/2023 | Put | 11,000 | $1,160 | 12/31/2023 | Call | 11,000 | $1,160 | 12/31/2023 | All Terrain Financial Advisors LLC | | $-15 | 12/31/2023 | Put | 8,000 | $843 | 12/31/2023 | ORCL | 7,852 | $828 | 12/31/2023 | SpiderRock Advisors LLC | | $-513 | 12/31/2023 | Put | 5,700 | $513 | 12/31/2023 | Capital Markets Trading UK LLP | | $-758 | 12/31/2023 | Put | 51,000 | $5,377 | 12/31/2023 | Call | 34,000 | $3,585 | 12/31/2023 | ORCL | 9,805 | $1,034 | 12/31/2023 | Two Sigma Securities LLC | | $-1,413 | 12/31/2023 | Put | 129,400 | $13,643 | 12/31/2023 | Call | 116,000 | $12,230 | 12/31/2023 | CenterStar Asset Management LLC | | $-1,476 | 03/31/2024 | Put | 25,300 | $3,178 | 03/31/2024 | Call | 9,300 | $1,168 | 03/31/2024 | ORCL | 4,248 | $534 | 03/31/2024 | Delta Accumulation LLC | | $-1,917 | 12/31/2023 | Put | 67,100 | $7,991 | 12/31/2023 | Call | 51,000 | $6,074 | 12/31/2023 | Jefferies Financial Group Inc. | | $-2,230 | 12/31/2023 | Put | 70,000 | $7,380 | 12/31/2023 | ORCL | 48,844 | $5,150 | 12/31/2023 | Point72 Middle East FZE | | $-2,520 | 12/31/2023 | Put | 40,500 | $4,270 | 12/31/2023 | Call | 16,600 | $1,750 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-2,539 | 12/31/2023 | Put | 55,900 | $5,894 | 12/31/2023 | ORCL | 31,824 | $3,355 | 12/31/2023 | Maven Securities LTD | | $-2,795 | 12/31/2023 | Put | 34,100 | $3,595 | 12/31/2023 | ORCL | 7,591 | $800 | 12/31/2023 | Simplex Trading LLC | | $-4,452 | 12/31/2023 | Put | 1,280,100 | $134,960 | 12/31/2023 | Call | 1,086,400 | $114,539 | 12/31/2023 | ORCL | 151,474 | $15,969 | 12/31/2023 | Walleye Trading LLC | | $-5,371 | 12/31/2023 | Put | 290,500 | $30,627 | 12/31/2023 | Call | 139,400 | $14,697 | 12/31/2023 | ORCL | 100,150 | $10,559 | 12/31/2023 | GTS Securities LLC | | $-8,148 | 12/31/2023 | Put | 470,300 | $49,584 | 12/31/2023 | Call | 303,900 | $32,040 | 12/31/2023 | ORCL | 89,117 | $9,396 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $-8,237 | 12/31/2023 | Put | 256,200 | $27,011 | 12/31/2023 | Call | 164,600 | $17,354 | 12/31/2023 | ORCL | 13,467 | $1,420 | 12/31/2023 | Banco BTG Pactual S.A. | | $-9,361 | 12/31/2023 | Put | 170,000 | $18,062 | 12/31/2023 | ORCL | 81,891 | $8,701 | 12/31/2023 | Eisler Capital UK Ltd. | | $-17,046 | 12/31/2023 | Put | 305,452 | $32,204 | 12/31/2023 | ORCL | 78,899 | $8,318 | 12/31/2023 | Call | 64,876 | $6,840 | 12/31/2023 | Capstone Investment Advisors LLC | | $-32,989 | 12/31/2023 | Put | 691,500 | $72,905 | 12/31/2023 | Call | 378,600 | $39,916 | 12/31/2023 | Laurion Capital Management LP | | $-40,749 | 12/31/2023 | Put | 402,600 | $42,446 | 12/31/2023 | Call | 16,100 | $1,697 | 12/31/2023 | Walleye Capital LLC | | $-44,860 | 12/31/2023 | Put | 640,900 | $67,570 | 12/31/2023 | Call | 215,400 | $22,710 | 12/31/2023 | Citadel Advisors LLC | | $-45,546 | 12/31/2023 | Put | 4,433,700 | $467,445 | 12/31/2023 | Call | 3,248,500 | $342,489 | 12/31/2023 | ORCL | 753,200 | $79,410 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-61,838 | 12/31/2023 | Put | 1,619,500 | $170,744 | 12/31/2023 | Call | 824,200 | $86,895 | 12/31/2023 | ORCL | 208,770 | $22,011 | 12/31/2023 | Mendel Money Management | 4,495 | $-473,908 | 12/31/2023 | Put | 4,495 | $473,908 | 12/31/2023 |
See Summary: Institutional Holders of Oracle
See Details: Top 10 Hedge Funds Holding Oracle
Also See: ORCL Insider Buying
Also See: ORCL Holdings Changes
Analysts Forecast: Oracle Price Target
|
|