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Funds Holding Oracle

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.149,699,321$15,782,799 12/31/2023
     ORCL149,699,321$15,782,799 12/31/2023
BlackRock Inc. $12,985,650 12/31/2023
     ORCL122,438,449$12,908,686 12/31/2023
     Call730,000$76,964 12/31/2023
Punch & Associates Investment Management Inc. $11,849,468 12/31/2023
     Call112,280$11,837,630 12/31/2023
     ORCL112,280$11,838 12/31/2023
State Street Corp65,964,549$6,954,642 12/31/2023
     ORCL65,964,549$6,954,642 12/31/2023
JPMorgan Chase & Co. $4,057,167 12/31/2023
     ORCL38,580,987$4,067,594 12/31/2023
     Put176,400$18,598 12/31/2023
     Call77,500$8,171 12/31/2023
Geode Capital Management LLC31,809,888$3,344,624 12/31/2023
     ORCL31,809,888$3,344,624 12/31/2023
FMR LLC23,929,343$2,522,871 12/31/2023
     ORCL23,929,343$2,522,871 12/31/2023
Morgan Stanley20,180,786$2,127,661 12/31/2023
     ORCL20,180,786$2,127,661 12/31/2023
Loomis Sayles & Co. L P19,154,728$2,019,483 12/31/2023
     ORCL19,154,728$2,019,483 12/31/2023
First Eagle Investment Management LLC18,518,460$1,952,401 12/31/2023
     ORCL18,518,460$1,952,401 12/31/2023
Fisher Asset Management LLC18,421,284$1,942,156 12/31/2023
     ORCL18,421,284$1,942,156 12/31/2023
Capital World Investors18,384,162$1,938,242 12/31/2023
     ORCL18,384,162$1,938,242 12/31/2023
Northern Trust Corp18,297,384$1,929,093 12/31/2023
     ORCL18,297,384$1,929,093 12/31/2023
Bank of America Corp DE $1,608,111 12/31/2023
     ORCL14,853,488$1,566,003 12/31/2023
     Call645,000$68,002 12/31/2023
     Put245,600$25,894 12/31/2023
Goldman Sachs Group Inc. $1,539,390 12/31/2023
     ORCL14,203,264$1,497,450 12/31/2023
     Call695,000$73,274 12/31/2023
     Put297,200$31,334 12/31/2023
Parnassus Investments CA14,599,902$1,539,268 12/31/2023
     ORCL14,599,902$1,539,268 12/31/2023
Bank of New York Mellon Corp13,822,513$1,457,308 12/31/2023
     ORCL13,822,513$1,457,308 12/31/2023
Legal & General Group Plc13,266,817$1,398,719 12/31/2023
     ORCL13,266,817$1,398,719 12/31/2023
Primecap Management Co. CA13,133,401$1,384,654 12/31/2023
     ORCL13,133,401$1,384,654 12/31/2023
Putnam Investments LLC12,339,385$1,300,941 12/31/2023
     ORCL12,339,385$1,300,941 12/31/2023
Charles Schwab Investment Management Inc.11,909,069$1,223,775 12/31/2023
     ORCL11,909,069$1,223,775 12/31/2023
Norges Bank11,478,527$1,210,181 12/31/2023
     ORCL11,478,527$1,210,181 12/31/2023
Massachusetts Financial Services Co. MA10,594,388$1,116,966 12/31/2023
     ORCL10,594,388$1,116,966 12/31/2023
UBS Asset Management Americas Inc.9,772,439$1,030,308 12/31/2023
     ORCL9,772,439$1,030,308 12/31/2023
Alliancebernstein L.P.9,639,058$1,016,246 12/31/2023
     ORCL9,639,058$1,016,246 12/31/2023
Nuveen Asset Management LLC8,235,284$868,246 12/31/2023
     ORCL8,235,284$868,246 12/31/2023
Wellington Management Group LLP7,967,845$840,050 12/31/2023
     ORCL7,967,845$840,050 12/31/2023
Bessemer Group Inc.7,271,168$766,597 12/31/2023
     ORCL7,271,168$766,597 12/31/2023
Ameriprise Financial Inc.7,212,242$760,693 12/31/2023
     ORCL7,212,242$760,693 12/31/2023
Arrowstreet Capital Limited Partnership7,192,802$758,337 12/31/2023
     ORCL7,192,802$758,337 12/31/2023
Dimensional Fund Advisors LP6,660,802$702,266 12/31/2023
     ORCL6,660,802$702,266 12/31/2023
Clearbridge Investments LLC6,629,432$698,936 12/31/2023
     ORCL6,629,432$698,936 12/31/2023
California Public Employees Retirement System6,390,810$673,783 12/31/2023
     ORCL6,390,810$673,783 12/31/2023
Franklin Resources Inc.6,230,044$656,834 12/31/2023
     ORCL6,230,044$656,834 12/31/2023
Invesco Ltd.6,175,836$651,118 12/31/2023
     ORCL6,175,836$651,118 12/31/2023
Fiera Capital Corp5,746,734$605,878 12/31/2023
     ORCL5,746,734$605,878 12/31/2023
Independent Franchise Partners LLP5,623,969$592,935 12/31/2023
     ORCL5,623,969$592,935 12/31/2023
Harris Associates L P5,578,179$588,107 12/31/2023
     ORCL5,578,179$588,107 12/31/2023
Neuberger Berman Group LLC5,472,912$577,009 12/31/2023
     ORCL5,472,912$577,009 12/31/2023
UBS Group AG $574,977 12/31/2023
     ORCL5,571,522$587,406 12/31/2023
     Put641,956$67,681 12/31/2023
     Call524,068$55,252 12/31/2023
Longview Partners Guernsey LTD5,369,862$566,145 12/31/2023
     ORCL5,369,862$566,145 12/31/2023
The Manufacturers Life Insurance Company 5,365,799$565,716 12/31/2023
     ORCL5,365,799$565,716 12/31/2023
First Manhattan Co.5,295,146$555,459 12/31/2023
     ORCL5,295,146$555,459 12/31/2023
Deutsche Bank AG5,182,628$546,404 12/31/2023
     ORCL5,182,628$546,404 12/31/2023
Janus Henderson Group PLC5,173,159$545,393 12/31/2023
     ORCL5,173,159$545,393 12/31/2023
Swiss National Bank5,139,700$541,879 12/31/2023
     ORCL5,139,700$541,879 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,934,131$494,166 03/31/2024
     ORCL3,934,131$494,166 03/31/2024
Grantham Mayo Van Otterloo & Co. LLC4,588,539$483,770 12/31/2023
     ORCL4,588,539$483,770 12/31/2023
Boston Partners4,563,366$481,820 12/31/2023
     ORCL4,563,366$481,820 12/31/2023
Amundi4,585,661$476,020 12/31/2023
     ORCL4,585,661$476,020 12/31/2023
Royal Bank of Canada $472,650 12/31/2023
     ORCL4,333,070$456,835 12/31/2023
     Call225,000$23,722 12/31/2023
     Put75,000$7,907 12/31/2023
Wells Fargo & Company MN $464,909 12/31/2023
     ORCL4,642,937$489,505 12/31/2023
     Put233,400$24,607 12/31/2023
     Call100$11 12/31/2023
Millennium Management LLC $453,012 12/31/2023
     ORCL4,714,712$497,072 12/31/2023
     Put1,420,200$149,732 12/31/2023
     Call1,002,300$105,672 12/31/2023
1832 Asset Management L.P.4,130,960$435,527 12/31/2023
     ORCL4,130,960$435,527 12/31/2023
Raymond James & Associates3,742,630$394,585 12/31/2023
     ORCL3,742,630$394,585 12/31/2023
Brown Brothers Harriman & Co.3,682,759$388,273 12/31/2023
     ORCL3,682,759$388,273 12/31/2023
Bank of Montreal Can $387,355 12/31/2023
     ORCL3,629,194$385,856 12/31/2023
     Call183,600$19,520 12/31/2023
     Put169,500$18,021 12/31/2023
The PNC Financial Services Group Inc.3,538,210$373,033 12/31/2023
     ORCL3,538,210$373,033 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC3,417,689$360,327 12/31/2023
     ORCL3,417,689$360,327 12/31/2023
Macquarie Group Ltd. $352,038 12/31/2023
     ORCL3,345,046$352,668 12/31/2023
     Put6,000$630 12/31/2023
Rhumbline Advisers3,157,837$332,931 12/31/2023
     ORCL3,157,837$332,931 12/31/2023
Great West Life Assurance Co. Can3,164,791$331,838 12/31/2023
     ORCL3,164,791$331,838 12/31/2023
Susquehanna International Group LLP $322,510 12/31/2023
     Call6,584,600$694,214 12/31/2023
     Put4,721,500$497,788 12/31/2023
     ORCL1,195,903$126,084 12/31/2023
Mackenzie Financial Corp3,007,314$317,061 12/31/2023
     ORCL3,007,314$317,061 12/31/2023
Envestnet Asset Management Inc.2,938,202$309,775 12/31/2023
     ORCL2,938,202$309,775 12/31/2023
King Luther Capital Management Corp2,893,946$305,109 12/31/2023
     ORCL2,893,946$305,109 12/31/2023
Barclays PLC $301,784 12/31/2023
     ORCL3,161,503$333,318 12/31/2023
     Put431,000$45,440 12/31/2023
     Call131,900$13,906 12/31/2023
Credit Suisse AG2,822,579$297,585 12/31/2023
     ORCL2,822,579$297,585 12/31/2023
National Pension Service2,722,472$287,030 12/31/2023
     ORCL2,722,472$287,030 12/31/2023
First Trust Advisors LP2,713,801$286,116 12/31/2023
     ORCL2,713,801$286,116 12/31/2023
California State Teachers Retirement System2,633,897$277,692 12/31/2023
     ORCL2,633,897$277,692 12/31/2023
DNB Asset Management AS2,144,659$269,391 03/31/2024
     ORCL2,144,659$269,391 03/31/2024
Rockefeller Capital Management L.P.2,524,265$266,133 12/31/2023
     ORCL2,524,265$266,133 12/31/2023
Allianz Asset Management GmbH $264,439 12/31/2023
     ORCL2,520,700$265,757 12/31/2023
     Put36,900$3,890 12/31/2023
     Call24,400$2,572 12/31/2023
Schroder Investment Management Group2,467,795$260,180 12/31/2023
     ORCL2,467,795$260,180 12/31/2023
Hsbc Holdings PLC $256,216 12/31/2023
     ORCL2,456,131$258,688 12/31/2023
     Put87,000$9,141 12/31/2023
     Call63,400$6,669 12/31/2023
FIL Ltd2,361,665$248,990 12/31/2023
     ORCL2,361,665$248,990 12/31/2023
New York State Common Retirement Fund2,275,465$239,902 12/31/2023
     ORCL2,275,465$239,902 12/31/2023
Holocene Advisors LP2,219,664$234,019 12/31/2023
     ORCL2,219,664$234,019 12/31/2023
Natixis Advisors L.P.2,219,360$233,985 12/31/2023
     ORCL2,219,360$233,985 12/31/2023
Contour Asset Management LLC2,192,950$231,203 12/31/2023
     ORCL2,192,950$231,203 12/31/2023
Coatue Management LLC2,176,533$229,472 12/31/2023
     ORCL2,176,533$229,472 12/31/2023
Point72 Asset Management L.P. $228,703 12/31/2023
     ORCL2,178,533$229,683 12/31/2023
     Put9,300$980 12/31/2023
Hotchkis & Wiley Capital Management LLC2,159,546$227,681 12/31/2023
     ORCL2,159,546$227,681 12/31/2023
Price T Rowe Associates Inc. MD2,148,754$226,545 12/31/2023
     ORCL2,148,754$226,545 12/31/2023
Fort Washington Investment Advisors Inc. OH2,068,821$218,116 12/31/2023
     ORCL2,068,821$218,116 12/31/2023
Public Employees Retirement Association of Colorado2,056,289$216,795 12/31/2023
     ORCL2,056,289$216,795 12/31/2023
Citigroup Inc. $216,236 12/31/2023
     ORCL2,270,189$239,346 12/31/2023
     Put507,800$53,537 12/31/2023
     Call288,600$30,427 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main2,043,840$215,490 12/31/2023
     ORCL2,043,840$215,490 12/31/2023
StonePine Asset Management Inc.1,691,751$212,501 03/31/2024
     ORCL1,691,751$212,501 03/31/2024
Kodai Capital Management LP2,004,196$211,302 12/31/2023
     ORCL2,004,196$211,302 12/31/2023
DekaBank Deutsche Girozentrale1,983,188$210,188 12/31/2023
     ORCL1,983,188$210,188 12/31/2023
Stifel Financial Corp1,975,997$208,331 12/31/2023
     ORCL1,975,997$208,331 12/31/2023
Russell Investments Group Ltd.1,934,769$204,159 12/31/2023
     ORCL1,934,769$204,159 12/31/2023
Truist Financial Corp1,919,593$202,383 12/31/2023
     ORCL1,919,593$202,383 12/31/2023
D. E. Shaw & Co. Inc. $198,229 12/31/2023
     Call1,238,000$130,522 12/31/2023
     ORCL969,298$102,193 12/31/2023
     Put327,100$34,486 12/31/2023
Two Sigma Advisers LP1,814,900$191,345 12/31/2023
     ORCL1,814,900$191,345 12/31/2023
Haverford Trust Co.1,806,073$190,414 12/31/2023
     ORCL1,806,073$190,414 12/31/2023
Principal Financial Group Inc.1,790,130$188,733 12/31/2023
     ORCL1,790,130$188,733 12/31/2023
Nordea Investment Management AB1,791,505$188,430 12/31/2023
     ORCL1,791,505$188,430 12/31/2023
Ensign Peak Advisors Inc1,785,206$188,214 12/31/2023
     ORCL1,785,206$188,214 12/31/2023
APG Asset Management N.V.1,764,525$186,034 12/31/2023
     ORCL1,764,525$186,034 12/31/2023
Adage Capital Partners GP L.L.C.1,743,316$183,798 12/31/2023
     ORCL1,743,316$183,798 12/31/2023
Korea Investment CORP1,736,534$183,083 12/31/2023
     ORCL1,736,534$183,083 12/31/2023
Alyeska Investment Group L.P.1,702,469$179,491 12/31/2023
     ORCL1,702,469$179,491 12/31/2023
Jarislowsky Fraser Ltd1,700,596$179,293 12/31/2023
     ORCL1,700,596$179,293 12/31/2023
Scharf Investments LLC1,413,024$177,490 03/31/2024
     ORCL1,413,024$177,490 03/31/2024
ANTIPODES PARTNERS Ltd1,663,218$175,353 12/31/2023
     ORCL1,663,218$175,353 12/31/2023
State Board of Administration of Florida Retirement System1,650,343$173,996 12/31/2023
     ORCL1,650,343$173,996 12/31/2023
New York State Teachers Retirement System1,646,069$173,545 12/31/2023
     ORCL1,646,069$173,545 12/31/2023
Nomura Asset Management Co. Ltd.1,599,560$168,642 12/31/2023
     ORCL1,599,560$168,642 12/31/2023
HighTower Advisors LLC1,585,892$167,202 12/31/2023
     ORCL1,585,892$167,202 12/31/2023
Caisse DE Depot ET Placement DU Quebec1,562,630$164,748 12/31/2023
     ORCL1,562,630$164,748 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,590,329$162,945 12/31/2023
     ORCL1,590,329$162,945 12/31/2023
LSV Asset Management1,511,800$159,389 12/31/2023
     ORCL1,511,800$159,389 12/31/2023
US Bancorp DE1,509,227$159,118 12/31/2023
     ORCL1,509,227$159,118 12/31/2023
Glenmede Trust Co. NA1,470,982$155,086 12/31/2023
     ORCL1,470,982$155,086 12/31/2023
Keybank National Association OH1,434,797$151,271 12/31/2023
     ORCL1,434,797$151,271 12/31/2023
Focused Investors LLC1,391,300$146,685 12/31/2023
     ORCL1,391,300$146,685 12/31/2023
Yacktman Asset Management LP1,365,198$143,933 12/31/2023
     ORCL1,365,198$143,933 12/31/2023
National Bank of Canada FI1,355,349$141,064 12/31/2023
     ORCL1,355,349$141,064 12/31/2023
TD Asset Management Inc.1,330,802$140,306 12/31/2023
     ORCL1,330,802$140,306 12/31/2023
Prudential Financial Inc.1,299,717$140,086 12/31/2023
     ORCL1,299,717$140,086 12/31/2023
Appaloosa LP1,325,000$139,695 12/31/2023
     ORCL1,325,000$139,695 12/31/2023
Retirement Systems of Alabama1,321,230$139,297 12/31/2023
     ORCL1,321,230$139,297 12/31/2023
AQR Capital Management LLC1,312,681$138,396 12/31/2023
     ORCL1,312,681$138,396 12/31/2023
Silvercrest Asset Management Group LLC1,265,630$133,435 12/31/2023
     ORCL1,265,630$133,435 12/31/2023
Bank Julius Baer & Co. Ltd Zurich1,265,146$133,384 12/31/2023
     ORCL1,265,146$133,384 12/31/2023
Morningstar Investment Services LLC1,231,635$130,861 12/31/2023
     ORCL1,231,635$130,861 12/31/2023
CI Private Wealth LLC1,218,802$128,499 12/31/2023
     ORCL1,218,802$128,499 12/31/2023
LPL Financial LLC $128,462 12/31/2023
     ORCL1,213,463$127,935 12/31/2023
     Call5,000$527 12/31/2023
Marshall Wace LLP $123,280 12/31/2023
     ORCL1,301,307$137,197 12/31/2023
     Put178,600$18,830 12/31/2023
     Call46,600$4,913 12/31/2023
BNP Paribas Arbitrage SA $122,898 12/31/2023
     ORCL1,497,073$157,837 12/31/2023
     Put4,866$51,302 12/31/2023
     Call1,552$16,363 12/31/2023
DAVENPORT & Co LLC $121,457 12/31/2023
     ORCL1,062,278$112,190 12/31/2023
     Call87,900$9,267 12/31/2023
Sei Investments Co.1,139,636$120,151 12/31/2023
     ORCL1,139,636$120,151 12/31/2023
Value Partners Investments Inc.1,108,650$116,885 12/31/2023
     ORCL1,108,650$116,885 12/31/2023
Cibc World Markets Corp1,098,046$115,767 12/31/2023
     ORCL1,098,046$115,767 12/31/2023
Robeco Institutional Asset Management B.V.1,085,077$114,400 12/31/2023
     ORCL1,085,077$114,400 12/31/2023
Toronto Dominion Bank1,084,932$114,384 12/31/2023
     ORCL1,084,932$114,384 12/31/2023
Phoenix Holdings Ltd. $114,186 12/31/2023
     ORCL1,083,035$114,184 12/31/2023
     Call19,900$2 12/31/2023
Mitsubishi UFJ Trust & Banking Corp1,075,812$113,422 12/31/2023
     ORCL1,075,812$113,422 12/31/2023
Captrust Financial Advisors1,062,845$112,056 12/31/2023
     ORCL1,062,845$112,056 12/31/2023
Zurich Insurance Group Ltd FI1,026,199$108,192 12/31/2023
     ORCL1,026,199$108,192 12/31/2023
Caledonia Investments PLC839,100$105,357 03/31/2024
     ORCL839,100$105,357 03/31/2024
Fifth Third Bancorp999,025$105,327 12/31/2023
     ORCL999,025$105,327 12/31/2023
M&T Bank Corp977,388$103,046 12/31/2023
     ORCL977,388$103,046 12/31/2023
Saratoga Research & Investment Management794,413$99,786 03/31/2024
     ORCL794,413$99,786 03/31/2024
State of New Jersey Common Pension Fund D938,301$98,925 12/31/2023
     ORCL938,301$98,925 12/31/2023
Renaissance Technologies LLC930,332$98,085 12/31/2023
     ORCL930,332$98,085 12/31/2023
Saturna Capital CORP927,138$97,748 12/31/2023
     ORCL927,138$97,748 12/31/2023
Chevy Chase Trust Holdings Inc.921,951$97,201 12/31/2023
     ORCL921,951$97,201 12/31/2023
Public Employees Retirement System of Ohio905,797$95,498 12/31/2023
     ORCL905,797$95,498 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp902,657$95,167 12/31/2023
     ORCL902,657$95,167 12/31/2023
Lazard Asset Management LLC898,220$94,698 12/31/2023
     ORCL898,220$94,698 12/31/2023
KBC Group NV887,392$93,558 12/31/2023
     ORCL887,392$93,558 12/31/2023
State of Wisconsin Investment Board887,075$93,524 12/31/2023
     ORCL887,075$93,524 12/31/2023
Cerity Partners LLC885,056$93,311 12/31/2023
     ORCL885,056$93,311 12/31/2023
Atreides Management LP872,383$91,975 12/31/2023
     ORCL872,383$91,975 12/31/2023
Voya Investment Management LLC871,105$91,841 12/31/2023
     ORCL871,105$91,841 12/31/2023
Calamos Advisors LLC825,357$87,017 12/31/2023
     ORCL825,357$87,017 12/31/2023
Pictet Asset Management Holding SA800,897$84,439 12/31/2023
     ORCL800,897$84,439 12/31/2023
LA Financiere DE L Echiquier796,523$83,977 12/31/2023
     ORCL796,523$83,977 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund795,000$83,817 12/31/2023
     ORCL795,000$83,817 12/31/2023
Bank of Nova Scotia793,072$83,610 12/31/2023
     ORCL793,072$83,610 12/31/2023
Oribel Capital Management LP $83,606 12/31/2023
     Call637,800$67,243 12/31/2023
     ORCL155,200$16,363 12/31/2023
Acadian Asset Management LLC790,902$83,358 12/31/2023
     ORCL790,902$83,358 12/31/2023
Raymond James Financial Services Advisors Inc.785,296$82,794 12/31/2023
     ORCL785,296$82,794 12/31/2023
Allspring Global Investments Holdings LLC653,002$82,024 03/31/2024
     ORCL653,002$82,024 03/31/2024
Treasurer of the State of North Carolina775,942$81,808 12/31/2023
     ORCL775,942$81,808 12/31/2023
Strs Ohio774,423$81,647 12/31/2023
     ORCL774,423$81,647 12/31/2023
Mn Services Vermogensbeheer B.V.767,433$80,910 12/31/2023
     ORCL767,433$80,910 12/31/2023
Sound Shore Management Inc CT 732,044$77,179 12/31/2023
     ORCL732,044$77,179 12/31/2023
Douglas Lane & Associates LLC609,370$76,543 03/31/2024
     ORCL609,370$76,543 03/31/2024
Burgundy Asset Management Ltd.718,906$75,794 12/31/2023
     ORCL718,906$75,794 12/31/2023
Vontobel Holding Ltd.707,453$74,587 12/31/2023
     ORCL707,453$74,587 12/31/2023
Mar Vista Investment Partners LLC706,500$74,486 12/31/2023
     ORCL706,500$74,486 12/31/2023
Confluence Investment Management LLC591,938$74,353 03/31/2024
     ORCL591,938$74,353 03/31/2024
Aviva PLC692,085$72,967 12/31/2023
     ORCL692,085$72,967 12/31/2023
Canada Pension Plan Investment Board682,619$71,969 12/31/2023
     ORCL682,619$71,969 12/31/2023
Mariner LLC680,524$71,749 12/31/2023
     ORCL680,524$71,749 12/31/2023
Asset Management One Co. Ltd.671,279$71,323 12/31/2023
     ORCL671,279$71,323 12/31/2023
Standard Life Aberdeen plc672,501$70,902 12/31/2023
     ORCL672,501$70,902 12/31/2023
Mirae Asset Global Investments Co. Ltd.665,149$70,127 12/31/2023
     ORCL665,149$70,127 12/31/2023
Pinebridge Investments L.P.640,135$67,487 12/31/2023
     ORCL640,135$67,487 12/31/2023
Nisa Investment Advisors LLC635,408$66,991 12/31/2023
     ORCL635,408$66,991 12/31/2023
State of Tennessee Treasury Department635,073$66,956 12/31/2023
     ORCL635,073$66,956 12/31/2023
Natixis631,169$66,544 12/31/2023
     ORCL631,169$66,544 12/31/2023
Royal London Asset Management Ltd.629,775$66,397 12/31/2023
     ORCL629,775$66,397 12/31/2023
Great Lakes Advisors LLC627,943$66,204 12/31/2023
     ORCL627,943$66,204 12/31/2023
Comgest Global Investors S.A.S.606,506$63,944 12/31/2023
     ORCL606,506$63,944 12/31/2023
Intech Investment Management LLC605,244$63,811 12/31/2023
     ORCL605,244$63,811 12/31/2023
Commonwealth Equity Services LLC599,991$63,257 12/31/2023
     ORCL599,991$63,257 12/31/2023
Creative Planning587,633$61,954 12/31/2023
     ORCL587,633$61,954 12/31/2023
Victory Capital Management Inc.576,288$60,758 12/31/2023
     ORCL576,288$60,758 12/31/2023
Vaughan David Investments LLC IL570,810$60,180 12/31/2023
     ORCL570,810$60,180 12/31/2023
Comerica Bank551,763$58,172 12/31/2023
     ORCL551,763$58,172 12/31/2023
ZWJ Investment Counsel Inc.531,560$56,042 12/31/2023
     ORCL531,560$56,042 12/31/2023
State of Michigan Retirement System436,832$54,870 03/31/2024
     ORCL436,832$54,870 03/31/2024
Commerce Bank519,988$54,822 12/31/2023
     ORCL519,988$54,822 12/31/2023
Gateway Investment Advisers LLC429,510$53,951 03/31/2024
     ORCL429,510$53,951 03/31/2024
Handelsbanken Fonder AB508,301$53,590 12/31/2023
     ORCL508,301$53,590 12/31/2023
Rafferty Asset Management LLC504,943$53,236 12/31/2023
     ORCL504,943$53,236 12/31/2023
OFI Invest Asset Management502,583$52,987 12/31/2023
     ORCL502,583$52,987 12/31/2023
Advisor Group Holdings Inc.497,614$52,485 12/31/2023
     ORCL497,614$52,485 12/31/2023
Lord Abbett & CO. LLC483,920$51,020 12/31/2023
     ORCL483,920$51,020 12/31/2023
Arizona State Retirement System480,312$50,639 12/31/2023
     ORCL480,312$50,639 12/31/2023
GWM Advisors LLC473,863$50,401 12/31/2023
     ORCL473,863$50,401 12/31/2023
Baird Financial Group Inc.476,091$50,194 12/31/2023
     ORCL476,091$50,194 12/31/2023
Spears Abacus Advisors LLC473,989$49,973 12/31/2023
     ORCL473,989$49,973 12/31/2023
Wealth Enhancement Advisory Services LLC $49,115 03/31/2024
     ORCL391,084$49,124 03/31/2024
     Put5,700$9 03/31/2024
Eagle Asset Management Inc.456,222$48,099 12/31/2023
     ORCL456,222$48,099 12/31/2023
Boston Trust Walden Corp445,509$46,970 12/31/2023
     ORCL445,509$46,970 12/31/2023
Capital Fund Management S.A. $46,899 12/31/2023
     ORCL564,841$59,551 12/31/2023
     Put465,000$49,025 12/31/2023
     Call345,000$36,373 12/31/2023
Zacks Investment Management438,506$46,232 12/31/2023
     ORCL438,506$46,232 12/31/2023
Border to Coast Pensions Partnership Ltd429,822$45,316 12/31/2023
     ORCL429,822$45,316 12/31/2023
American International Group Inc.422,571$44,552 12/31/2023
     ORCL422,571$44,552 12/31/2023
APG Asset Management US Inc.411,277$43,361 12/31/2023
     ORCL411,277$43,361 12/31/2023
MetLife Investment Management LLC410,947$43,326 12/31/2023
     ORCL410,947$43,326 12/31/2023
AXA S.A.406,375$42,844 12/31/2023
     ORCL406,375$42,844 12/31/2023
Letko Brosseau & Associates Inc.403,702$42,562 12/31/2023
     ORCL403,702$42,562 12/31/2023
United Capital Financial Advisers LLC403,411$42,532 12/31/2023
     ORCL403,411$42,532 12/31/2023
CIBC Private Wealth Group LLC402,314$42,416 12/31/2023
     ORCL402,314$42,416 12/31/2023
AGF Management Ltd.385,150$40,606 12/31/2023
     ORCL385,150$40,606 12/31/2023
Amalgamated Bank384,326$40,519 12/31/2023
     ORCL384,326$40,519 12/31/2023
Minneapolis Portfolio Management Group LLC377,554$39,806 12/31/2023
     ORCL377,554$39,806 12/31/2023
Zimmer Partners LP375,000$39,536 12/31/2023
     ORCL375,000$39,536 12/31/2023
CWM LLC313,314$39,355 03/31/2024
     ORCL313,314$39,355 03/31/2024
Forsta AP Fonden364,600$38,440 12/31/2023
     ORCL364,600$38,440 12/31/2023
TIAA Trust National Association363,634$38,338 12/31/2023
     ORCL363,634$38,338 12/31/2023
Marathon Asset Mgmt Ltd363,038$38,275 12/31/2023
     ORCL363,038$38,275 12/31/2023
Nissay Asset Management Corp Japan ADV362,291$38,196 12/31/2023
     ORCL362,291$38,196 12/31/2023
Teacher Retirement System of Texas361,247$38,086 12/31/2023
     ORCL361,247$38,086 12/31/2023
American Century Companies Inc.358,092$37,754 12/31/2023
     ORCL358,092$37,754 12/31/2023
ProShare Advisors LLC353,889$37,311 12/31/2023
     ORCL353,889$37,311 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS347,935$36,683 12/31/2023
     ORCL347,935$36,683 12/31/2023
Teachers Retirement System of The State of Kentucky347,344$36,621 12/31/2023
     ORCL347,344$36,621 12/31/2023
JPB Foundation346,444$36,526 12/31/2023
     ORCL346,444$36,526 12/31/2023
Impax Asset Management Group plc343,950$36,263 12/31/2023
     ORCL343,950$36,263 12/31/2023
Pathstone Holdings LLC340,482$36,120 12/31/2023
     ORCL340,482$36,120 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.342,125$36,070 12/31/2023
     ORCL342,125$36,070 12/31/2023
BI Asset Management Fondsmaeglerselskab A S341,480$36,002 12/31/2023
     ORCL341,480$36,002 12/31/2023
Czech National Bank280,532$35,238 03/31/2024
     ORCL280,532$35,238 03/31/2024
IFM Investors Pty Ltd333,275$35,137 12/31/2023
     ORCL333,275$35,137 12/31/2023
Skandinaviska Enskilda Banken AB publ 332,537$35,059 12/31/2023
     ORCL332,537$35,059 12/31/2023
Greenwich Wealth Management LLC332,035$35,006 12/31/2023
     ORCL332,035$35,006 12/31/2023
Janney Montgomery Scott LLC331,901$34,992 12/31/2023
     ORCL331,901$34,992 12/31/2023
Mercer Global Advisors Inc. ADV330,441$34,838 12/31/2023
     ORCL330,441$34,838 12/31/2023
Peninsula Wealth LLC330,159$34,809 12/31/2023
     ORCL330,159$34,809 12/31/2023
Texas Permanent School Fund328,072$34,589 12/31/2023
     ORCL328,072$34,589 12/31/2023
Clifford Swan Investment Counsel LLC275,123$34,532 03/31/2024
     ORCL275,123$34,532 03/31/2024
CIBC World Markets Inc.326,688$34,443 12/31/2023
     ORCL326,688$34,443 12/31/2023
Hyman Charles D325,379$34,305 12/31/2023
     ORCL325,379$34,305 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 325,075$34,273 12/31/2023
     ORCL325,075$34,273 12/31/2023
Suvretta Capital Management LLC322,050$33,954 12/31/2023
     ORCL322,050$33,954 12/31/2023
Martingale Asset Management L P312,235$32,919 12/31/2023
     ORCL312,235$32,919 12/31/2023
Junto Capital Management LP311,728$32,865 12/31/2023
     ORCL311,728$32,865 12/31/2023
Peapack Gladstone Financial Corp311,455$32,836 12/31/2023
     ORCL311,455$32,836 12/31/2023
Todd Asset Management LLC309,790$32,661 12/31/2023
     ORCL309,790$32,661 12/31/2023
Global Assets Advisory LLC259,744$32,626 03/31/2024
     ORCL259,744$32,626 03/31/2024
River Road Asset Management LLC309,383$32,618 12/31/2023
     ORCL309,383$32,618 12/31/2023
USS Investment Management Ltd309,446$32,617 12/31/2023
     ORCL309,446$32,617 12/31/2023
Kayne Anderson Rudnick Investment Management LLC304,644$32,119 12/31/2023
     ORCL304,644$32,119 12/31/2023
RE Advisers Corp287,700$30,332 12/31/2023
     ORCL287,700$30,332 12/31/2023
Weitz Investment Management Inc.285,500$30,100 12/31/2023
     ORCL285,500$30,100 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund283,768$29,918 12/31/2023
     ORCL283,768$29,918 12/31/2023
Oak Associates Ltd. OH282,526$29,787 12/31/2023
     ORCL282,526$29,787 12/31/2023
BW Gestao de Investimentos Ltda.281,531$29,682 12/31/2023
     ORCL281,531$29,682 12/31/2023
CI Investments Inc.280,531$29,577 12/31/2023
     ORCL280,531$29,577 12/31/2023
NorthCrest Asset Manangement LLC233,597$29,342 03/31/2024
     ORCL233,597$29,342 03/31/2024
First Horizon Advisors Inc.274,958$28,989 12/31/2023
     ORCL274,958$28,989 12/31/2023
Kingsview Wealth Management LLC274,609$28,952 12/31/2023
     ORCL274,609$28,952 12/31/2023
Farmers & Merchants Investments Inc.229,681$28,850 03/31/2024
     ORCL229,681$28,850 03/31/2024
Glenview Trust Co273,640$28,850 12/31/2023
     ORCL273,640$28,850 12/31/2023
TD Waterhouse Canada Inc.265,922$28,850 12/31/2023
     ORCL265,922$28,850 12/31/2023
Raymond James Trust N.A.271,173$28,590 12/31/2023
     ORCL271,173$28,590 12/31/2023
HM Payson & Co.270,687$28,539 12/31/2023
     ORCL270,687$28,539 12/31/2023
Xponance Inc.269,661$28,430 12/31/2023
     ORCL269,661$28,430 12/31/2023
Cardinal Capital Management Inc.225,956$28,382 03/31/2024
     ORCL225,956$28,382 03/31/2024
Twin Tree Management LP $28,324 12/31/2023
     Call631,400$66,569 12/31/2023
     Put375,800$39,621 12/31/2023
     ORCL13,055$1,376 12/31/2023
Utah Retirement Systems267,741$28,228 12/31/2023
     ORCL267,741$28,228 12/31/2023
Cresset Asset Management LLC263,112$27,740 12/31/2023
     ORCL263,112$27,740 12/31/2023
Sanibel Captiva Trust Company Inc.262,533$27,679 12/31/2023
     ORCL262,533$27,679 12/31/2023
Capital Investment Services of America Inc.261,397$27,559 12/31/2023
     ORCL261,397$27,559 12/31/2023
Lannebo Fonder AB260,000$27,547 12/31/2023
     ORCL260,000$27,547 12/31/2023
Huntington National Bank260,200$27,433 12/31/2023
     ORCL260,200$27,433 12/31/2023
Two Sigma Investments LP256,300$27,022 12/31/2023
     ORCL256,300$27,022 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.255,066$26,892 12/31/2023
     ORCL255,066$26,892 12/31/2023
Tower Bridge Advisors253,838$26,762 12/31/2023
     ORCL253,838$26,762 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.249,069$26,258 12/31/2023
     ORCL249,069$26,258 12/31/2023
Norden Group LLC208,311$26,166 03/31/2024
     ORCL208,311$26,166 03/31/2024
KADENSA CAPITAL Ltd245,961$25,932 12/31/2023
     ORCL245,961$25,932 12/31/2023
Bradley Foster & Sargent Inc. CT241,775$25,490 12/31/2023
     ORCL241,775$25,490 12/31/2023
Penserra Capital Management LLC239,974$25,298 12/31/2023
     ORCL239,974$25,298 12/31/2023
UniSuper Management Pty Ltd235,994$24,881 12/31/2023
     ORCL235,994$24,881 12/31/2023
Yousif Capital Management LLC235,005$24,777 12/31/2023
     ORCL235,005$24,777 12/31/2023
Whale Rock Capital Management LLC234,900$24,766 12/31/2023
     ORCL234,900$24,766 12/31/2023
O Shaughnessy Asset Management LLC234,553$24,729 12/31/2023
     ORCL234,553$24,729 12/31/2023
Wafra Inc.234,250$24,697 12/31/2023
     ORCL234,250$24,697 12/31/2023
Wsfs Capital Management LLC233,790$24,648 12/31/2023
     ORCL233,790$24,648 12/31/2023
Blair William & Co. IL232,156$24,476 12/31/2023
     ORCL232,156$24,476 12/31/2023
Stock Yards Bank & Trust Co.231,792$24,438 12/31/2023
     ORCL231,792$24,438 12/31/2023
Jane Street Group LLC $24,402 12/31/2023
     Put2,497,300$263,290 12/31/2023
     ORCL1,470,652$155,051 12/31/2023
     Call1,258,100$132,641 12/31/2023
Tower Research Capital LLC TRC 230,796$24,333 12/31/2023
     ORCL230,796$24,333 12/31/2023
New York Life Investment Management LLC227,315$23,966 12/31/2023
     ORCL227,315$23,966 12/31/2023
Kinetic Partners Management LP226,300$23,859 12/31/2023
     ORCL226,300$23,859 12/31/2023
Toroso Investments LLC225,559$23,781 12/31/2023
     ORCL225,559$23,781 12/31/2023
Colony Group LLC223,677$23,582 12/31/2023
     ORCL223,677$23,582 12/31/2023
Ilmarinen Mutual Pension Insurance Co222,452$23,453 12/31/2023
     ORCL222,452$23,453 12/31/2023
Pinnacle Associates Ltd.221,266$23,328 12/31/2023
     ORCL221,266$23,328 12/31/2023
Brown Advisory Inc.221,162$23,317 12/31/2023
     ORCL221,162$23,317 12/31/2023
Cullinan Associates Inc.184,893$23,224 03/31/2024
     ORCL184,893$23,224 03/31/2024
Busey Wealth Management219,178$23,108 12/31/2023
     ORCL219,178$23,108 12/31/2023
MML Investors Services LLC218,728$23,060 12/31/2023
     ORCL218,728$23,060 12/31/2023
CIBC Asset Management Inc217,657$22,948 12/31/2023
     ORCL217,657$22,948 12/31/2023
Bragg Financial Advisors Inc216,426$22,818 12/31/2023
     ORCL216,426$22,818 12/31/2023
PEAK6 Investments LLC $22,589 12/31/2023
     Call369,000$38,904 12/31/2023
     Put197,400$20,812 12/31/2023
     ORCL42,658$4,497 12/31/2023
Baader Bank INC213,893$22,529 12/31/2023
     ORCL213,893$22,529 12/31/2023
Mutual of America Capital Management LLC212,569$22,411 12/31/2023
     ORCL212,569$22,411 12/31/2023
Crossmark Global Holdings Inc.211,947$22,346 12/31/2023
     ORCL211,947$22,346 12/31/2023
Neville Rodie & Shaw Inc.177,336$22,275 03/31/2024
     ORCL177,336$22,275 03/31/2024
Crake Asset Management LLP209,694$22,108 12/31/2023
     ORCL209,694$22,108 12/31/2023
Public Sector Pension Investment Board208,822$22,016 12/31/2023
     ORCL208,822$22,016 12/31/2023
Cullen Frost Bankers Inc.208,068$21,937 12/31/2023
     ORCL208,068$21,937 12/31/2023
Degroof Petercam Asset Management207,810$21,909 12/31/2023
     ORCL207,810$21,909 12/31/2023
Franklin Street Advisors Inc. NC174,393$21,906 03/31/2024
     ORCL174,393$21,906 03/31/2024
Chesley Taft & Associates LLC173,959$21,851 03/31/2024
     ORCL173,959$21,851 03/31/2024
AE Wealth Management LLC190,401$21,828 12/31/2023
     ORCL190,401$21,828 12/31/2023
Palisade Asset Management LLC206,628$21,785 12/31/2023
     ORCL206,628$21,785 12/31/2023
State of Alaska Department of Revenue172,958$21,725 03/31/2024
     ORCL172,958$21,725 03/31/2024
Jennison Associates LLC203,878$21,495 12/31/2023
     ORCL203,878$21,495 12/31/2023
Metropolis Capital Ltd170,153$21,373 03/31/2024
     ORCL170,153$21,373 03/31/2024
TCW Group Inc.202,487$21,369 12/31/2023
     ORCL202,487$21,369 12/31/2023
JLB & Associates Inc.202,682$21,369 12/31/2023
     ORCL202,682$21,369 12/31/2023
Hallmark Capital Management Inc.202,024$21,299 12/31/2023
     ORCL202,024$21,299 12/31/2023
Railway Pension Investments Ltd201,900$21,286 12/31/2023
     ORCL201,900$21,286 12/31/2023
Cetera Advisor Networks LLC200,245$21,112 12/31/2023
     ORCL200,245$21,112 12/31/2023
GAM Holding AG200,006$21,087 12/31/2023
     ORCL200,006$21,087 12/31/2023
Violich Capital Management Inc.199,471$21,030 12/31/2023
     ORCL199,471$21,030 12/31/2023
M&G Investment Management Ltd.200,279$21,029 12/31/2023
     ORCL200,279$21,029 12/31/2023
Quantitative Investment Management LLC198,901$20,970 12/31/2023
     ORCL198,901$20,970 12/31/2023
Cambridge Investment Research Advisors Inc.197,615$20,835 12/31/2023
     ORCL197,615$20,835 12/31/2023
Kanawha Capital Management LLC195,735$20,636 12/31/2023
     ORCL195,735$20,636 12/31/2023
Oregon Public Employees Retirement Fund193,895$20,442 12/31/2023
     ORCL193,895$20,442 12/31/2023
Adviser Investments LLC192,800$20,327 12/31/2023
     ORCL192,800$20,327 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd191,807$20,222 12/31/2023
     ORCL191,807$20,222 12/31/2023
Annex Advisory Services LLC160,497$20,160 03/31/2024
     ORCL160,497$20,160 03/31/2024
Albion Financial Group UT160,461$20,156 03/31/2024
     ORCL160,461$20,156 03/31/2024
Advisors Capital Management LLC190,524$20,087 12/31/2023
     ORCL190,524$20,087 12/31/2023
Main Street Research LLC189,851$20,016 12/31/2023
     ORCL189,851$20,016 12/31/2023
Atria Investments LLC189,374$19,946 12/31/2023
     ORCL189,374$19,946 12/31/2023
Godsey & Gibb Associates189,120$19,939 12/31/2023
     ORCL189,120$19,939 12/31/2023
Abner Herrman & Brock LLC157,972$19,843 03/31/2024
     ORCL157,972$19,843 03/31/2024
Dixon Mitchell Investment Counsel Inc.157,468$19,780 03/31/2024
     ORCL157,468$19,780 03/31/2024
Wealthfront Advisers LLC155,400$19,520 03/31/2024
     ORCL155,400$19,520 03/31/2024
Wolverine Trading LLC $19,434 12/31/2023
     Call472,100$49,774 12/31/2023
     Put389,900$41,107 12/31/2023
     ORCL102,128$10,767 12/31/2023
IMC Chicago LLC $19,407 03/31/2024
     Call1,129,200$141,839 03/31/2024
     Put1,005,300$126,276 03/31/2024
     ORCL30,606$3,844 03/31/2024
Zevenbergen Capital Investments LLC183,260$19,321 12/31/2023
     ORCL183,260$19,321 12/31/2023
Davis Selected Advisers181,985$19,187 12/31/2023
     ORCL181,985$19,187 12/31/2023
Lowe Brockenbrough & Co. Inc.181,172$19,101 12/31/2023
     ORCL181,172$19,101 12/31/2023
Crestwood Advisors Group LLC180,474$19,027 12/31/2023
     ORCL180,474$19,027 12/31/2023
LMR Partners LLP180,408$19,020 12/31/2023
     ORCL180,408$19,020 12/31/2023
Schaper Benz & Wise Investment Counsel Inc. WI179,213$18,894 12/31/2023
     ORCL179,213$18,894 12/31/2023
F&V Capital Management LLC149,955$18,836 03/31/2024
     ORCL149,955$18,836 03/31/2024
Boothbay Fund Management LLC $18,628 12/31/2023
     Call141,700$14,939 12/31/2023
     ORCL34,993$3,689 12/31/2023
Carlson Capital L P175,400$18,492 12/31/2023
     ORCL175,400$18,492 12/31/2023
Waters Parkerson & CO. LLC175,361$18,488 12/31/2023
     ORCL175,361$18,488 12/31/2023
Harvest Portfolios Group Inc.174,657$18,414 12/31/2023
     ORCL174,657$18,414 12/31/2023
Sonora Investment Management Group LLC174,223$18,368 12/31/2023
     ORCL174,223$18,368 12/31/2023
Dai Ichi Life Insurance Company Ltd174,064$18,352 12/31/2023
     ORCL174,064$18,352 12/31/2023
Prio Wealth Limited Partnership171,786$18,111 12/31/2023
     ORCL171,786$18,111 12/31/2023
Scotia Capital Inc.171,762$18,108 12/31/2023
     ORCL171,762$18,108 12/31/2023
Madison Asset Management LLC171,475$18,079 12/31/2023
     ORCL171,475$18,079 12/31/2023
Argent Capital Management LLC170,164$17,940 12/31/2023
     ORCL170,164$17,940 12/31/2023
Obermeyer Wood Investment Counsel Lllp169,597$17,881 12/31/2023
     ORCL169,597$17,881 12/31/2023
Exencial Wealth Advisors LLC168,739$17,790 12/31/2023
     ORCL168,739$17,790 12/31/2023
Unigestion Holding SA168,311$17,740 12/31/2023
     ORCL168,311$17,740 12/31/2023
Los Angeles Capital Management & Equity Research Inc.140,918$17,701 03/31/2024
     ORCL140,918$17,701 03/31/2024
Sit Investment Associates Inc.166,951$17,602 12/31/2023
     ORCL166,951$17,602 12/31/2023
Gulf International Bank UK Ltd138,797$17,434 03/31/2024
     ORCL138,797$17,434 03/31/2024
Pacer Advisors Inc.164,752$17,370 12/31/2023
     ORCL164,752$17,370 12/31/2023
Eastern Bank164,243$17,316 12/31/2023
     ORCL164,243$17,316 12/31/2023
Regions Financial Corp164,028$17,293 12/31/2023
     ORCL164,028$17,293 12/31/2023
Badgley Phelps Wealth Managers LLC163,714$17,260 12/31/2023
     ORCL163,714$17,260 12/31/2023
Voloridge Investment Management LLC163,115$17,197 12/31/2023
     ORCL163,115$17,197 12/31/2023
Raub Brock Capital Management LP136,894$17,195 03/31/2024
     ORCL136,894$17,195 03/31/2024
Tairen Capital Ltd162,703$17,154 12/31/2023
     ORCL162,703$17,154 12/31/2023
ST Germain D J Co. Inc.136,003$17,083 03/31/2024
     ORCL136,003$17,083 03/31/2024
Beacon Pointe Advisors LLC $16,969 12/31/2023
     ORCL163,944$17,285 12/31/2023
     Put3,000$316 12/31/2023
Oppenheimer Asset Management Inc.160,775$16,951 12/31/2023
     ORCL160,775$16,951 12/31/2023
La Banque Postale Asset Management SA160,023$16,871 12/31/2023
     ORCL160,023$16,871 12/31/2023
Bridgeway Capital Management Inc.159,709$16,838 12/31/2023
     ORCL159,709$16,838 12/31/2023
Woodline Partners LP159,496$16,816 12/31/2023
     ORCL159,496$16,816 12/31/2023
Mogy Joel R Investment Counsel Inc.159,161$16,780 12/31/2023
     ORCL159,161$16,780 12/31/2023
JustInvest LLC158,838$16,746 12/31/2023
     ORCL158,838$16,746 12/31/2023
Crawford Investment Counsel Inc.157,797$16,637 12/31/2023
     ORCL157,797$16,637 12/31/2023
Vestcor Inc157,409$16,596 12/31/2023
     ORCL157,409$16,596 12/31/2023
Thompson Siegel & Walmsley LLC157,290$16,583 12/31/2023
     ORCL157,290$16,583 12/31/2023
B. Metzler seel. Sohn & Co. AG157,042$16,557 12/31/2023
     ORCL157,042$16,557 12/31/2023
Kemnay Advisory Services Inc.155,382$16,382 12/31/2023
     ORCL155,382$16,382 12/31/2023
Sora Investors LLC155,000$16,342 12/31/2023
     ORCL155,000$16,342 12/31/2023
Johnson Investment Counsel Inc.154,404$16,279 12/31/2023
     ORCL154,404$16,279 12/31/2023
Kestra Advisory Services LLC153,530$16,187 12/31/2023
     ORCL153,530$16,187 12/31/2023
Assenagon Asset Management S.A.152,567$16,085 12/31/2023
     ORCL152,567$16,085 12/31/2023
Shelton Capital Management152,413$16,069 12/31/2023
     ORCL152,413$16,069 12/31/2023
Fiduciary Trust Co.152,132$16,039 12/31/2023
     ORCL152,132$16,039 12/31/2023
Jensen Investment Management Inc.152,060$16,032 12/31/2023
     ORCL152,060$16,032 12/31/2023
Factory Mutual Insurance Co.126,690$15,914 03/31/2024
     ORCL126,690$15,914 03/31/2024
Wesleyan Assurance Society150,569$15,870 12/31/2023
     ORCL150,569$15,870 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC150,518$15,869 12/31/2023
     ORCL150,518$15,869 12/31/2023
Steward Partners Investment Advisory LLC150,309$15,847 12/31/2023
     ORCL150,309$15,847 12/31/2023
Daiwa Securities Group Inc.149,630$15,775 12/31/2023
     ORCL149,630$15,775 12/31/2023
Carmignac Gestion149,150$15,746 12/31/2023
     ORCL149,150$15,746 12/31/2023
Foster & Motley Inc.125,258$15,734 03/31/2024
     ORCL125,258$15,734 03/31/2024
Payden & Rygel146,290$15,423 12/31/2023
     ORCL146,290$15,423 12/31/2023
ShankerValleau Wealth Advisors Inc.122,756$15,419 03/31/2024
     ORCL122,756$15,419 03/31/2024
Whittier Trust Co.145,056$15,293 12/31/2023
     ORCL145,056$15,293 12/31/2023
Banco Santander S.A.144,735$15,259 12/31/2023
     ORCL144,735$15,259 12/31/2023
Prana Capital Management LP144,693$15,255 12/31/2023
     ORCL144,693$15,255 12/31/2023
Elo Mutual Pension Insurance Co143,498$15,129 12/31/2023
     ORCL143,498$15,129 12/31/2023
Sequoia Financial Advisors LLC142,874$15,063 12/31/2023
     ORCL142,874$15,063 12/31/2023
Baker Avenue Asset Management LP142,728$15,048 12/31/2023
     ORCL142,728$15,048 12/31/2023
Tocqueville Asset Management L.P.142,093$14,981 12/31/2023
     ORCL142,093$14,981 12/31/2023
MAI Capital Management141,944$14,965 12/31/2023
     ORCL141,944$14,965 12/31/2023
Lighthouse Investment Partners LLC141,858$14,956 12/31/2023
     ORCL141,858$14,956 12/31/2023
LGT Group Foundation140,187$14,895 12/31/2023
     ORCL140,187$14,895 12/31/2023
HB Wealth Management LLC141,119$14,878 12/31/2023
     ORCL141,119$14,878 12/31/2023
Woodstock Corp118,342$14,865 03/31/2024
     ORCL118,342$14,865 03/31/2024
Northwestern Mutual Wealth Management Co.140,770$14,842 12/31/2023
     ORCL140,770$14,842 12/31/2023
Fort Pitt Capital Group LLC117,711$14,786 03/31/2024
     ORCL117,711$14,786 03/31/2024
South State CORP.140,037$14,764 12/31/2023
     ORCL140,037$14,764 12/31/2023
Townsquare Capital LLC139,134$14,669 12/31/2023
     ORCL139,134$14,669 12/31/2023
Synovus Financial Corp138,536$14,607 12/31/2023
     ORCL138,536$14,607 12/31/2023
Winslow Asset Management Inc.138,241$14,575 12/31/2023
     ORCL138,241$14,575 12/31/2023
Cetera Investment Advisers137,987$14,548 12/31/2023
     ORCL137,987$14,548 12/31/2023
Boston Private Wealth LLC137,013$14,445 12/31/2023
     ORCL137,013$14,445 12/31/2023
Stonebridge Capital Advisors LLC136,933$14,437 12/31/2023
     ORCL136,933$14,437 12/31/2023
Maryland State Retirement & Pension System120,941$14,424 03/31/2024
     ORCL120,941$14,424 03/31/2024
Orion Portfolio Solutions LLC137,531$14,394 12/31/2023
     ORCL137,531$14,394 12/31/2023
Stanley Capital Management LLC134,800$14,212 12/31/2023
     ORCL134,800$14,212 12/31/2023
Lmcg Investments LLC132,054$13,922 12/31/2023
     ORCL132,054$13,922 12/31/2023
QRG Capital Management Inc.132,021$13,919 12/31/2023
     ORCL132,021$13,919 12/31/2023
Matthew Goff Investment Advisor LLC110,376$13,864 03/31/2024
     ORCL110,376$13,864 03/31/2024
AlTi Global Inc.130,865$13,797 12/31/2023
     ORCL130,865$13,797 12/31/2023
Vestor Capital LLC130,275$13,735 12/31/2023
     ORCL130,275$13,735 12/31/2023
Carret Asset Management LLC108,195$13,590 03/31/2024
     ORCL108,195$13,590 03/31/2024
Congress Asset Management Co. MA107,487$13,501 03/31/2024
     ORCL107,487$13,501 03/31/2024
FineMark National Bank & Trust127,147$13,405 12/31/2023
     ORCL127,147$13,405 12/31/2023
Kentucky Retirement Systems127,124$13,403 12/31/2023
     ORCL127,124$13,403 12/31/2023
Trust Co. of Toledo NA OH106,361$13,360 03/31/2024
     ORCL106,361$13,360 03/31/2024
Tredje AP fonden125,968$13,281 12/31/2023
     ORCL125,968$13,281 12/31/2023
Peak Asset Management LLC125,299$13,210 12/31/2023
     ORCL125,299$13,210 12/31/2023
iA Global Asset Management Inc.125,167$13,196 12/31/2023
     ORCL125,167$13,196 12/31/2023
Jones Road Capital Management L.P. $13,179 12/31/2023
     Call125,000$13,179 12/31/2023
Sawgrass Asset Management LLC124,626$13,139 12/31/2023
     ORCL124,626$13,139 12/31/2023
Ethic Inc.124,279$13,103 12/31/2023
     ORCL124,279$13,103 12/31/2023
Congress Wealth Management LLC DE 104,021$13,066 03/31/2024
     ORCL104,021$13,066 03/31/2024
Hartford Investment Management Co.103,025$12,941 03/31/2024
     ORCL103,025$12,941 03/31/2024
Sheaff Brock Investment Advisors LLC122,405$12,905 12/31/2023
     ORCL122,405$12,905 12/31/2023
Connors Investor Services Inc.122,345$12,899 12/31/2023
     ORCL122,345$12,899 12/31/2023
Citizens Financial Group Inc RI121,803$12,842 12/31/2023
     ORCL121,803$12,842 12/31/2023
Welch & Forbes LLC121,557$12,816 12/31/2023
     ORCL121,557$12,816 12/31/2023
Fayez Sarofim & Co109,814$12,809 12/31/2023
     ORCL109,814$12,809 12/31/2023
Varma Mutual Pension Insurance Co120,704$12,726 12/31/2023
     ORCL120,704$12,726 12/31/2023
Achmea Investment Management B.V.120,311$12,685 12/31/2023
     ORCL120,311$12,685 12/31/2023
Bizma Investimentos Ltda120,000$12,652 12/31/2023
     ORCL120,000$12,652 12/31/2023
Perpetual Ltd100,698$12,649 03/31/2024
     ORCL100,698$12,649 03/31/2024
Burney Co.119,599$12,609 12/31/2023
     ORCL119,599$12,609 12/31/2023
Grassi Investment Management100,195$12,585 03/31/2024
     ORCL100,195$12,585 03/31/2024
Van Hulzen Asset Management LLC118,478$12,491 12/31/2023
     ORCL118,478$12,491 12/31/2023
Ieq Capital LLC116,859$12,320 12/31/2023
     ORCL116,859$12,320 12/31/2023
Stratos Wealth Partners LTD.97,656$12,267 03/31/2024
     ORCL97,656$12,267 03/31/2024
Commerzbank Aktiengesellschaft FI116,211$12,252 12/31/2023
     ORCL116,211$12,252 12/31/2023
Pzena Investment Management LLC115,138$12,139 12/31/2023
     ORCL115,138$12,139 12/31/2023
Schonfeld Strategic Advisors LLC114,710$12,094 12/31/2023
     ORCL114,710$12,094 12/31/2023
First Western Trust Bank114,544$12,076 12/31/2023
     ORCL114,544$12,076 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt114,379$12,056 12/31/2023
     ORCL114,379$12,056 12/31/2023
Ledyard National Bank114,146$12,034 12/31/2023
     ORCL114,146$12,034 12/31/2023
Prudential PLC113,953$12,014 12/31/2023
     ORCL113,953$12,014 12/31/2023
Private Advisor Group LLC113,897$12,008 12/31/2023
     ORCL113,897$12,008 12/31/2023
First American Trust FSB112,903$11,903 12/31/2023
     ORCL112,903$11,903 12/31/2023
Parsons Capital Management Inc. RI112,223$11,832 12/31/2023
     ORCL112,223$11,832 12/31/2023
Marco Investment Management LLC111,745$11,781 12/31/2023
     ORCL111,745$11,781 12/31/2023
Toth Financial Advisory Corp93,424$11,735 03/31/2024
     ORCL93,424$11,735 03/31/2024
ProVise Management Group LLC109,645$11,560 12/31/2023
     ORCL109,645$11,560 12/31/2023
Prime Capital Investment Advisors LLC109,270$11,520 12/31/2023
     ORCL109,270$11,520 12/31/2023
New Mexico Educational Retirement Board91,590$11,505 03/31/2024
     ORCL91,590$11,505 03/31/2024
SP Asset Management LLC108,943$11,486 12/31/2023
     ORCL108,943$11,486 12/31/2023
Cornerstone Advisors LLC108,500$11,439 12/31/2023
     ORCL108,500$11,439 12/31/2023
Daymark Wealth Partners LLC90,823$11,408 03/31/2024
     ORCL90,823$11,408 03/31/2024
Foundry Partners LLC107,089$11,290 12/31/2023
     ORCL107,089$11,290 12/31/2023
Williams Jones Wealth Management LLC.106,566$11,235 12/31/2023
     ORCL106,566$11,235 12/31/2023
Hendershot Investments Inc.106,448$11,223 12/31/2023
     ORCL106,448$11,223 12/31/2023
First Fiduciary Investment Counsel Inc.106,353$11,213 12/31/2023
     ORCL106,353$11,213 12/31/2023
CTC LLC $11,160 12/31/2023
     Call3,808$40,148 12/31/2023
     Put3,521$37,122 12/31/2023
     ORCL77,153$8,134 12/31/2023
Calamos Wealth Management LLC105,050$11,075 12/31/2023
     ORCL105,050$11,075 12/31/2023
UMB Bank N A MO105,032$11,074 12/31/2023
     ORCL105,032$11,074 12/31/2023
Worldquant Millennium Advisors LLC104,888$11,058 12/31/2023
     ORCL104,888$11,058 12/31/2023
Richard C. Young & CO. LTD.104,480$11,015 12/31/2023
     ORCL104,480$11,015 12/31/2023
Dana Investment Advisors Inc.104,176$10,983 12/31/2023
     ORCL104,176$10,983 12/31/2023
Thrivent Financial for Lutherans103,571$10,920 12/31/2023
     ORCL103,571$10,920 12/31/2023
Cumberland Partners Ltd102,992$10,907 12/31/2023
     ORCL102,992$10,907 12/31/2023
CSM Advisors LLC102,914$10,848 12/31/2023
     ORCL102,914$10,848 12/31/2023
BOKF NA102,830$10,841 12/31/2023
     ORCL102,830$10,841 12/31/2023
Modera Wealth Management LLC102,469$10,803 12/31/2023
     ORCL102,469$10,803 12/31/2023
Gotham Asset Management LLC101,565$10,708 12/31/2023
     ORCL101,565$10,708 12/31/2023
Stonebridge Capital Management Inc.84,721$10,642 03/31/2024
     ORCL84,721$10,642 03/31/2024
Colonial Trust Advisors100,809$10,628 12/31/2023
     ORCL100,809$10,628 12/31/2023
PARUS FINANCE UK Ltd100,654$10,612 12/31/2023
     ORCL100,654$10,612 12/31/2023
Securian Asset Management Inc100,625$10,609 12/31/2023
     ORCL100,625$10,609 12/31/2023
Snowden Capital Advisors LLC99,121$10,450 12/31/2023
     ORCL99,121$10,450 12/31/2023
WealthBridge Investment Counsel Inc.82,775$10,397 03/31/2024
     ORCL82,775$10,397 03/31/2024
Invesco LLC98,249$10,358 12/31/2023
     ORCL98,249$10,358 12/31/2023
Kovitz Investment Group Partners LLC98,090$10,342 12/31/2023
     ORCL98,090$10,342 12/31/2023
D.A. Davidson & CO.97,951$10,327 12/31/2023
     ORCL97,951$10,327 12/31/2023
North Star Investment Management Corp.97,869$10,318 12/31/2023
     ORCL97,869$10,318 12/31/2023
Argent Trust Co97,792$10,310 12/31/2023
     ORCL97,792$10,310 12/31/2023
GHP Investment Advisors Inc.97,543$10,284 12/31/2023
     ORCL97,543$10,284 12/31/2023
Envestnet Portfolio Solutions Inc.96,196$10,142 12/31/2023
     ORCL96,196$10,142 12/31/2023
Louisiana State Employees Retirement System96,100$10,132 12/31/2023
     ORCL96,100$10,132 12/31/2023
Pioneer Trust Bank N A OR96,090$10,131 12/31/2023
     ORCL96,090$10,131 12/31/2023
Alps Advisors Inc.96,085$10,130 12/31/2023
     ORCL96,085$10,130 12/31/2023
Teamwork Financial Advisors LLC80,628$10,128 03/31/2024
     ORCL80,628$10,128 03/31/2024
Haverford Financial Services Inc.95,548$10,074 12/31/2023
     ORCL95,548$10,074 12/31/2023
Davy Global Fund Management Ltd95,381$10,056 12/31/2023
     ORCL95,381$10,056 12/31/2023
Freestone Capital Holdings LLC95,297$10,047 12/31/2023
     ORCL95,297$10,047 12/31/2023
Mechanics Bank Trust Department79,765$10,019 03/31/2024
     ORCL79,765$10,019 03/31/2024
Procyon Private Wealth Partners LLC79,484$9,984 03/31/2024
     ORCL79,484$9,984 03/31/2024
Susquehanna Portfolio Strategies LLC94,566$9,970 12/31/2023
     ORCL94,566$9,970 12/31/2023
Valeo Financial Advisors LLC78,877$9,908 03/31/2024
     ORCL78,877$9,908 03/31/2024
Benjamin F. Edwards & Company Inc.93,348$9,841 12/31/2023
     ORCL93,348$9,841 12/31/2023
Lincluden Management Ltd.93,105$9,816 12/31/2023
     ORCL93,105$9,816 12/31/2023
Dakota Wealth Management92,919$9,796 12/31/2023
     ORCL92,919$9,796 12/31/2023
Stonegate Investment Group LLC91,767$9,675 12/31/2023
     ORCL91,767$9,675 12/31/2023
Northwest Investment Counselors LLC76,965$9,668 03/31/2024
     ORCL76,965$9,668 03/31/2024
KMG Fiduciary Partners LLC76,901$9,660 03/31/2024
     ORCL76,901$9,660 03/31/2024
German American Bancorp Inc.91,359$9,632 12/31/2023
     ORCL91,359$9,632 12/31/2023
United Services Automobile Association90,729$9,566 12/31/2023
     ORCL90,729$9,566 12/31/2023
9258 Wealth Management LLC90,285$9,519 12/31/2023
     ORCL90,285$9,519 12/31/2023
Candriam Luxembourg S.C.A.90,051$9,495 12/31/2023
     ORCL90,051$9,495 12/31/2023
First Trust Investment Solutions L.P.90,011$9,490 12/31/2023
     ORCL90,011$9,490 12/31/2023
Metis Global Partners LLC89,412$9,427 12/31/2023
     ORCL89,412$9,427 12/31/2023
Evergreen Capital Management LLC89,331$9,418 12/31/2023
     ORCL89,331$9,418 12/31/2023
Chartwell Investment Partners LLC89,286$9,414 12/31/2023
     ORCL89,286$9,414 12/31/2023
Aristotle Atlantic Partners LLC88,993$9,383 12/31/2023
     ORCL88,993$9,383 12/31/2023
Putnam FL Investment Management Co.88,854$9,368 12/31/2023
     ORCL88,854$9,368 12/31/2023
Sawyer & Company Inc73,598$9,245 03/31/2024
     ORCL73,598$9,245 03/31/2024
Bell Asset Management Ltd87,386$9,213 12/31/2023
     ORCL87,386$9,213 12/31/2023
Groupama Asset Managment86,909$9,166 12/31/2023
     ORCL86,909$9,166 12/31/2023
Cohen Klingenstein LLC72,700$9,132 03/31/2024
     ORCL72,700$9,132 03/31/2024
Camden National Bank86,332$9,102 12/31/2023
     ORCL86,332$9,102 12/31/2023
Kestra Private Wealth Services LLC85,230$8,986 12/31/2023
     ORCL85,230$8,986 12/31/2023
Long Road Investment Counsel LLC80,040$8,940 12/31/2023
     ORCL80,040$8,940 12/31/2023
Ritholtz Wealth Management83,951$8,851 12/31/2023
     ORCL83,951$8,851 12/31/2023
Two Point Capital Management Inc.83,913$8,847 12/31/2023
     ORCL83,913$8,847 12/31/2023
Capital Investment Advisors LLC70,356$8,837 03/31/2024
     ORCL70,356$8,837 03/31/2024
Canandaigua National Bank & Trust Co.69,972$8,789 03/31/2024
     ORCL69,972$8,789 03/31/2024
Shelter Mutual Insurance Co82,710$8,720 12/31/2023
     ORCL82,710$8,720 12/31/2023
Advisory Services Network LLC82,510$8,699 12/31/2023
     ORCL82,510$8,699 12/31/2023
First Citizens Bank & Trust Co.69,038$8,672 03/31/2024
     ORCL69,038$8,672 03/31/2024
South Dakota Investment Council82,017$8,647 12/31/2023
     ORCL82,017$8,647 12/31/2023
Heritage Trust Co81,789$8,623 12/31/2023
     ORCL81,789$8,623 12/31/2023
Culbertson A N & Co. Inc.81,558$8,599 12/31/2023
     ORCL81,558$8,599 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management81,382$8,580 12/31/2023
     ORCL81,382$8,580 12/31/2023
Cohen Capital Management Inc.80,283$8,464 12/31/2023
     ORCL80,283$8,464 12/31/2023
Cubist Systematic Strategies LLC $8,429 12/31/2023
     Call97,800$10,311 12/31/2023
     Put35,000$3,690 12/31/2023
     ORCL17,148$1,808 12/31/2023
Leuthold Group LLC79,727$8,406 12/31/2023
     ORCL79,727$8,406 12/31/2023
Bailard Inc.79,636$8,396 12/31/2023
     ORCL79,636$8,396 12/31/2023
Cyndeo Wealth Partners LLC66,760$8,386 03/31/2024
     ORCL66,760$8,386 03/31/2024
Quadrant Private Wealth Management LLC79,513$8,383 12/31/2023
     ORCL79,513$8,383 12/31/2023
Meeder Asset Management Inc.79,362$8,367 12/31/2023
     ORCL79,362$8,367 12/31/2023
Neumann Capital Management LLC79,099$8,339 12/31/2023
     ORCL79,099$8,339 12/31/2023
Courier Capital LLC66,291$8,327 03/31/2024
     ORCL66,291$8,327 03/31/2024
Andra AP fonden78,670$8,294 12/31/2023
     ORCL78,670$8,294 12/31/2023
Eagle Capital Management LLC NY78,494$8,276 12/31/2023
     ORCL78,494$8,276 12/31/2023
Sandy Spring Bank78,049$8,229 12/31/2023
     ORCL78,049$8,229 12/31/2023
Channing Capital Management LLC77,800$8,202 12/31/2023
     ORCL77,800$8,202 12/31/2023
Everence Capital Management Inc.77,282$8,148 12/31/2023
     ORCL77,282$8,148 12/31/2023
Qube Research & Technologies Ltd $8,130 12/31/2023
     Put217,000$22,878 12/31/2023
     ORCL196,705$20,739 12/31/2023
     Call97,400$10,269 12/31/2023
Grant GrossMendelsohn LLC70,184$8,046 12/31/2023
     ORCL70,184$8,046 12/31/2023
YHB Investment Advisors Inc.76,272$8,041 12/31/2023
     ORCL76,272$8,041 12/31/2023
Levin Easterly Partners LLC75,314$7,940 12/31/2023
     ORCL75,314$7,940 12/31/2023
Boston Common Asset Management LLC63,156$7,933 03/31/2024
     ORCL63,156$7,933 03/31/2024
Thompson Investment Management Inc.63,131$7,930 03/31/2024
     ORCL63,131$7,930 03/31/2024
Balyasny Asset Management LLC $7,929 12/31/2023
     ORCL78,300$8,255 12/31/2023
     Put61,600$6,494 12/31/2023
     Call58,500$6,168 12/31/2023
Lido Advisors LLC $7,890 12/31/2023
     ORCL98,435$10,378 12/31/2023
     Put23,600$2,488 12/31/2023
Griffin Asset Management Inc.62,580$7,861 03/31/2024
     ORCL62,580$7,861 03/31/2024
Siemens Fonds Invest GmbH74,101$7,812 12/31/2023
     ORCL74,101$7,812 12/31/2023
Guggenheim Capital LLC73,829$7,784 12/31/2023
     ORCL73,829$7,784 12/31/2023
Banque Cantonale Vaudoise61,884$7,773 03/31/2024
     ORCL61,884$7,773 03/31/2024
Webster Bank N. A.61,648$7,744 03/31/2024
     ORCL61,648$7,744 03/31/2024
Greenleaf Trust72,858$7,681 12/31/2023
     ORCL72,858$7,681 12/31/2023
Atria Wealth Solutions Inc.72,566$7,651 12/31/2023
     ORCL72,566$7,651 12/31/2023
Spring Capital Management LLC60,766$7,633 03/31/2024
     ORCL60,766$7,633 03/31/2024
Brighton Jones LLC72,398$7,633 12/31/2023
     ORCL72,398$7,633 12/31/2023
Credit Agricole S A71,175$7,504 12/31/2023
     ORCL71,175$7,504 12/31/2023
Texas Yale Capital Corp.70,665$7,450 12/31/2023
     ORCL70,665$7,450 12/31/2023
Clearstead Advisors LLC70,391$7,421 12/31/2023
     ORCL70,391$7,421 12/31/2023
Hourglass Capital LLC70,089$7,389 12/31/2023
     ORCL70,089$7,389 12/31/2023
JBF Capital Inc.70,000$7,380 12/31/2023
     ORCL70,000$7,380 12/31/2023
Honeycomb Asset Management LP70,000$7,380 12/31/2023
     ORCL70,000$7,380 12/31/2023
Mission Wealth Management LP $7,371 12/31/2023
     ORCL79,413$8,373 12/31/2023
     Put9,500$1,002 12/31/2023
DCM Advisors LLC69,877$7,367 12/31/2023
     ORCL69,877$7,367 12/31/2023
Psagot Value Holdings Ltd. Israel 69,262$7,353 12/31/2023
     ORCL69,262$7,353 12/31/2023
Evoke Wealth LLC69,563$7,334 12/31/2023
     ORCL69,563$7,334 12/31/2023
Welch Group LLC58,312$7,325 03/31/2024
     ORCL58,312$7,325 03/31/2024
Gifford Fong Associates69,000$7,275 12/31/2023
     ORCL69,000$7,275 12/31/2023
Whittier Trust Co. of Nevada Inc.68,463$7,218 12/31/2023
     ORCL68,463$7,218 12/31/2023
Stolper Co57,395$7,209 03/31/2024
     ORCL57,395$7,209 03/31/2024
First Personal Financial Services68,311$7,202 12/31/2023
     ORCL68,311$7,202 12/31/2023
Concentric Wealth Management LLC68,069$7,177 12/31/2023
     ORCL68,069$7,177 12/31/2023
Evercore Wealth Management LLC67,909$7,160 12/31/2023
     ORCL67,909$7,160 12/31/2023
Principle Wealth Partners LLC67,752$7,143 12/31/2023
     ORCL67,752$7,143 12/31/2023
Parcion Private Wealth LLC67,602$7,127 12/31/2023
     ORCL67,602$7,127 12/31/2023
Mount Yale Investment Advisors LLC67,412$7,107 12/31/2023
     ORCL67,412$7,107 12/31/2023
First National Trust Co67,302$7,096 12/31/2023
     ORCL67,302$7,096 12/31/2023
Quantinno Capital Management LP67,268$7,092 12/31/2023
     ORCL67,268$7,092 12/31/2023
WCG Wealth Advisors LLC67,210$7,086 12/31/2023
     ORCL67,210$7,086 12/31/2023
Atalanta Sosnoff Capital LLC66,736$7,036 12/31/2023
     ORCL66,736$7,036 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co66,685$7,031 12/31/2023
     ORCL66,685$7,031 12/31/2023
Harvey Capital Management Inc.66,610$7,023 12/31/2023
     ORCL66,610$7,023 12/31/2023
Abbrea Capital LLC66,372$6,998 12/31/2023
     ORCL66,372$6,998 12/31/2023
Pallas Capital Advisors LLC55,302$6,947 03/31/2024
     ORCL55,302$6,947 03/31/2024
Smith Shellnut Wilson LLC ADV65,825$6,940 12/31/2023
     ORCL65,825$6,940 12/31/2023
Bard Financial Services Inc.65,580$6,914 12/31/2023
     ORCL65,580$6,914 12/31/2023
Smithfield Trust Co.65,098$6,862 12/31/2023
     ORCL65,098$6,862 12/31/2023
Mutual Advisors LLC64,784$6,830 12/31/2023
     ORCL64,784$6,830 12/31/2023
Metropolitan Life Insurance Co NY64,673$6,818 12/31/2023
     ORCL64,673$6,818 12/31/2023
Investment House LLC64,636$6,815 12/31/2023
     ORCL64,636$6,815 12/31/2023
Savant Capital LLC64,461$6,796 12/31/2023
     ORCL64,461$6,796 12/31/2023
Advisors Asset Management Inc.64,347$6,784 12/31/2023
     ORCL64,347$6,784 12/31/2023
Coldstream Capital Management Inc.64,072$6,755 12/31/2023
     ORCL64,072$6,755 12/31/2023
HTLF Bank63,977$6,745 12/31/2023
     ORCL63,977$6,745 12/31/2023
We Are One Seven LLC63,133$6,656 12/31/2023
     ORCL63,133$6,656 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH52,829$6,636 03/31/2024
     ORCL52,829$6,636 03/31/2024
Wetherby Asset Management Inc.62,843$6,626 12/31/2023
     ORCL62,843$6,626 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC62,819$6,623 12/31/2023
     ORCL62,819$6,623 12/31/2023
Apollon Wealth Management LLC62,733$6,614 12/31/2023
     ORCL62,733$6,614 12/31/2023
Romano Brothers AND Company52,529$6,598 03/31/2024
     ORCL52,529$6,598 03/31/2024
HRT Financial LP $6,586 12/31/2023
     PUT37,300$3,932 12/31/2023
     ORCL25,182$2,654 12/31/2023
Atlantic Union Bankshares Corp52,382$6,580 03/31/2024
     ORCL52,382$6,580 03/31/2024
Mitchell Sinkler & Starr PA62,048$6,542 12/31/2023
     ORCL62,048$6,542 12/31/2023
Wesbanco Bank Inc.61,894$6,525 12/31/2023
     ORCL61,894$6,525 12/31/2023
Ariel Investments LLC61,510$6,485 12/31/2023
     ORCL61,510$6,485 12/31/2023
Ingalls & Snyder LLC61,428$6,476 12/31/2023
     ORCL61,428$6,476 12/31/2023
Lountzis Asset Management LLC61,011$6,432 12/31/2023
     ORCL61,011$6,432 12/31/2023
Laffer Tengler Investments60,991$6,430 12/31/2023
     ORCL60,991$6,430 12/31/2023
Kovack Advisors Inc.51,172$6,428 03/31/2024
     ORCL51,172$6,428 03/31/2024
Sierra Summit Advisors LLC60,607$6,390 12/31/2023
     ORCL60,607$6,390 12/31/2023
Nomura Holdings Inc. $6,330 12/31/2023
     ORCL69,842$7,363 12/31/2023
     Put31,100$3,279 12/31/2023
     Call21,300$2,246 12/31/2023
CNA Financial Corp60,000$6,326 12/31/2023
     ORCL60,000$6,326 12/31/2023
Loews Corp60,000$6,326 12/31/2023
     ORCL60,000$6,326 12/31/2023
Aureus Asset Management LLC59,888$6,314 12/31/2023
     ORCL59,888$6,314 12/31/2023
Capital International Inc.59,652$6,289 12/31/2023
     ORCL59,652$6,289 12/31/2023
Texas Capital Bank Wealth Management Services Inc.58,679$6,187 12/31/2023
     ORCL58,679$6,187 12/31/2023
Pinnacle Financial Partners Inc.58,159$6,132 12/31/2023
     ORCL58,159$6,132 12/31/2023
Pacific Global Investment Management CO57,487$6,061 12/31/2023
     ORCL57,487$6,061 12/31/2023
Tudor Investment Corp Et Al $6,044 12/31/2023
     ORCL40,031$4,220 12/31/2023
     Call36,200$3,817 12/31/2023
     Put18,900$1,993 12/31/2023
Veriti Management LLC48,044$6,035 03/31/2024
     ORCL48,044$6,035 03/31/2024
Borer Denton & Associates Inc.57,114$6,022 12/31/2023
     ORCL57,114$6,022 12/31/2023
Guardian Capital Advisors LP57,330$6,000 12/31/2023
     ORCL57,330$6,000 12/31/2023
Parallel Advisors LLC56,837$5,992 12/31/2023
     ORCL56,837$5,992 12/31/2023
Integrated Wealth Concepts LLC56,817$5,990 12/31/2023
     ORCL56,817$5,990 12/31/2023
NBT Bank N A NY56,801$5,989 12/31/2023
     ORCL56,801$5,989 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund56,604$5,968 12/31/2023
     ORCL56,604$5,968 12/31/2023
Man Group plc $5,933 12/31/2023
     ORCL56,167$5,922 12/31/2023
     Call55,600$5,862 12/31/2023
     Put55,500$5,851 12/31/2023
Oak Harvest Investment Services47,225$5,932 03/31/2024
     ORCL47,225$5,932 03/31/2024
Cannell Peter B & Co. Inc.55,775$5,880 12/31/2023
     ORCL55,775$5,880 12/31/2023
Schnieders Capital Management LLC55,774$5,880 12/31/2023
     ORCL55,774$5,880 12/31/2023
Bill Few Associates Inc.46,772$5,875 03/31/2024
     ORCL46,772$5,875 03/31/2024
First Hawaiian Bank46,686$5,864 03/31/2024
     ORCL46,686$5,864 03/31/2024
Empowered Funds LLC55,599$5,862 12/31/2023
     ORCL55,599$5,862 12/31/2023
R.H. Dinel Investment Counsel Inc.46,400$5,828 03/31/2024
     ORCL46,400$5,828 03/31/2024
Norinchukin Bank The55,163$5,816 12/31/2023
     ORCL55,163$5,816 12/31/2023
CAPROCK Group Inc.55,139$5,813 12/31/2023
     ORCL55,139$5,813 12/31/2023
NJ State Employees Deferred Compensation Plan55,000$5,799 12/31/2023
     ORCL55,000$5,799 12/31/2023
Arrow Financial Corp54,820$5,780 12/31/2023
     ORCL54,820$5,780 12/31/2023
Asset Dedication LLC45,358$5,698 03/31/2024
     ORCL45,358$5,698 03/31/2024
Cowen AND Company LLC53,863$5,679 12/31/2023
     ORCL53,863$5,679 12/31/2023
Pine Valley Investments Ltd Liability Co53,233$5,612 12/31/2023
     ORCL53,233$5,612 12/31/2023
SevenBridge Financial Group LLC53,150$5,604 12/31/2023
     ORCL53,150$5,604 12/31/2023
Roanoke Asset Management Corp NY53,146$5,603 12/31/2023
     ORCL53,146$5,603 12/31/2023
Great Valley Advisor Group Inc.53,028$5,591 12/31/2023
     ORCL53,028$5,591 12/31/2023
Wedbush Securities Inc.52,732$5,560 12/31/2023
     ORCL52,732$5,560 12/31/2023
EagleClaw Capital Managment LLC52,387$5,523 12/31/2023
     ORCL52,387$5,523 12/31/2023
Headinvest LLC52,376$5,522 12/31/2023
     ORCL52,376$5,522 12/31/2023
Simmons Bank51,587$5,439 12/31/2023
     ORCL51,587$5,439 12/31/2023
Addison Capital Co51,445$5,424 12/31/2023
     ORCL51,445$5,424 12/31/2023
GPM Growth Investors Inc.51,130$5,391 12/31/2023
     ORCL51,130$5,391 12/31/2023
Naples Global Advisors LLC51,090$5,386 12/31/2023
     ORCL51,090$5,386 12/31/2023
National Asset Management Inc.50,957$5,372 12/31/2023
     ORCL50,957$5,372 12/31/2023
Harbour Trust & Investment Management Co50,458$5,320 12/31/2023
     ORCL50,458$5,320 12/31/2023
Adell Harriman & Carpenter Inc.50,344$5,308 12/31/2023
     ORCL50,344$5,308 12/31/2023
Perkins Coie Trust Co42,241$5,306 03/31/2024
     ORCL42,241$5,306 03/31/2024
Northwestern Mutual Investment Management Company LLC50,291$5,302 12/31/2023
     ORCL50,291$5,302 12/31/2023
EP Wealth Advisors LLC50,224$5,295 12/31/2023
     ORCL50,224$5,295 12/31/2023
CenterBook Partners LP50,182$5,291 12/31/2023
     ORCL50,182$5,291 12/31/2023
Bernzott Capital Advisors50,130$5,285 12/31/2023
     ORCL50,130$5,285 12/31/2023
Scion Asset Management LLC50,000$5,272 12/31/2023
     ORCL50,000$5,272 12/31/2023
Highland Capital Management LLC49,951$5,266 12/31/2023
     ORCL49,951$5,266 12/31/2023
Nicholas Company Inc.49,670$5,237 12/31/2023
     ORCL49,670$5,237 12/31/2023
Bellwether Advisors LLC49,349$5,203 12/31/2023
     ORCL49,349$5,203 12/31/2023
Maxi Investments CY Ltd49,114$5,178 12/31/2023
     ORCL49,114$5,178 12/31/2023
1ST Source Bank49,090$5,176 12/31/2023
     ORCL49,090$5,176 12/31/2023
Federated Hermes Inc.48,925$5,158 12/31/2023
     ORCL48,925$5,158 12/31/2023
Adams Diversified Equity Fund Inc.48,800$5,145 12/31/2023
     ORCL48,800$5,145 12/31/2023
Squarepoint Ops LLC $5,140 12/31/2023
     Call292,000$30,786 12/31/2023
     Put286,300$30,185 12/31/2023
     ORCL43,053$4,539 12/31/2023
Illinois Municipal Retirement Fund48,631$5,127 12/31/2023
     ORCL48,631$5,127 12/31/2023
Alpha Cubed Investments LLC48,414$5,104 12/31/2023
     ORCL48,414$5,104 12/31/2023
Fairfield Bush & CO.48,266$5,089 12/31/2023
     ORCL48,266$5,089 12/31/2023
Edge Capital Group LLC48,270$5,089 12/31/2023
     ORCL48,270$5,089 12/31/2023
B & T Capital Management DBA Alpha Capital Management40,463$5,083 03/31/2024
     ORCL40,463$5,083 03/31/2024
Capital Insight Partners LLC40,352$5,069 03/31/2024
     ORCL40,352$5,069 03/31/2024
Telos Capital Management Inc.48,074$5,068 12/31/2023
     ORCL48,074$5,068 12/31/2023
Colonial Trust Co SC47,876$5,048 12/31/2023
     ORCL47,876$5,048 12/31/2023
Holderness Investments Co.47,875$5,047 12/31/2023
     ORCL47,875$5,047 12/31/2023
Butensky & Cohen Financial Security Inc.39,909$5,013 03/31/2024
     ORCL39,909$5,013 03/31/2024
Compagnie Lombard Odier SCmA47,521$5,010 12/31/2023
     ORCL47,521$5,010 12/31/2023
QV Investors Inc.47,245$4,981 12/31/2023
     ORCL47,245$4,981 12/31/2023
Hayek Kallen Investment Management47,205$4,977 12/31/2023
     ORCL47,205$4,977 12/31/2023
Jones Financial Companies Lllp47,200$4,976 12/31/2023
     ORCL47,200$4,976 12/31/2023
Telemus Capital LLC47,195$4,976 12/31/2023
     ORCL47,195$4,976 12/31/2023
Te Ahumairangi Investment Management Ltd46,762$4,930 12/31/2023
     ORCL46,762$4,930 12/31/2023
Roffman Miller Associates Inc. PA46,510$4,904 12/31/2023
     ORCL46,510$4,904 12/31/2023
Fiduciary Group LLC46,465$4,899 12/31/2023
     ORCL46,465$4,899 12/31/2023
Chicago Capital LLC38,868$4,882 03/31/2024
     ORCL38,868$4,882 03/31/2024
Oak Asset Management LLC38,800$4,874 03/31/2024
     ORCL38,800$4,874 03/31/2024
CX Institutional38,792$4,873 03/31/2024
     ORCL38,792$4,873 03/31/2024
Castleark Management LLC46,040$4,854 12/31/2023
     ORCL46,040$4,854 12/31/2023
Fairhaven Wealth Management LLC45,973$4,847 12/31/2023
     ORCL45,973$4,847 12/31/2023
Nations Financial Group Inc. IA ADV45,842$4,833 12/31/2023
     ORCL45,842$4,833 12/31/2023
Coastline Trust Co45,800$4,829 12/31/2023
     ORCL45,800$4,829 12/31/2023
AXS Investments LLC45,644$4,812 12/31/2023
     ORCL45,644$4,812 12/31/2023
Lee Danner & Bass Inc.45,619$4,810 12/31/2023
     ORCL45,619$4,810 12/31/2023
Bartlett & Co. LLC44,933$4,774 12/31/2023
     ORCL44,933$4,774 12/31/2023
Bartlett & CO. Wealth Management LLC44,933$4,774 12/31/2023
     ORCL44,933$4,774 12/31/2023
Connectus Wealth LLC45,137$4,759 12/31/2023
     ORCL45,137$4,759 12/31/2023
First Financial Bank Trust Division37,811$4,749 03/31/2024
     ORCL37,811$4,749 03/31/2024
Providence Capital Advisors LLC44,900$4,734 12/31/2023
     ORCL44,900$4,734 12/31/2023
Beddow Capital Management Inc.44,752$4,718 12/31/2023
     ORCL44,752$4,718 12/31/2023
Selway Asset Management37,380$4,695 03/31/2024
     ORCL37,380$4,695 03/31/2024
Empirical Finance LLC44,410$4,682 12/31/2023
     ORCL44,410$4,682 12/31/2023
Live Oak Private Wealth LLC44,384$4,679 12/31/2023
     ORCL44,384$4,679 12/31/2023
Lockheed Martin Investment Management Co.43,210$4,675 12/31/2023
     ORCL43,210$4,675 12/31/2023
Concurrent Investment Advisors LLC44,267$4,667 12/31/2023
     ORCL44,267$4,667 12/31/2023
Exeter Financial LLC37,569$4,666 03/31/2024
     ORCL37,569$4,666 03/31/2024
DCF Advisers LLC44,000$4,639 12/31/2023
     ORCL44,000$4,639 12/31/2023
Lincoln National Corp43,911$4,630 12/31/2023
     ORCL43,911$4,630 12/31/2023
Sepio Capital LP43,829$4,621 12/31/2023
     ORCL43,829$4,621 12/31/2023
Wright Investors Service Inc.43,768$4,614 12/31/2023
     ORCL43,768$4,614 12/31/2023
Pring Turner Capital Group Inc.43,758$4,613 12/31/2023
     ORCL43,758$4,613 12/31/2023
Country Club Bank GFN43,149$4,585 12/31/2023
     ORCL43,149$4,585 12/31/2023
Sawtooth Solutions LLC43,410$4,577 12/31/2023
     ORCL43,410$4,577 12/31/2023
Meiji Yasuda Asset Management Co Ltd.43,390$4,575 12/31/2023
     ORCL43,390$4,575 12/31/2023
Cetera Advisors LLC43,336$4,569 12/31/2023
     ORCL43,336$4,569 12/31/2023
Epoch Investment Partners Inc.43,187$4,553 12/31/2023
     ORCL43,187$4,553 12/31/2023
SG Americas Securities LLC $4,538 12/31/2023
     ORCL42,472$4,478 12/31/2023
     Call16,600$136 12/31/2023
     Put38,500$76 12/31/2023
Delta Capital Management LLC35,895$4,509 03/31/2024
     ORCL35,895$4,509 03/31/2024
Gillespie Robinson & Grimm Inc.35,704$4,485 03/31/2024
     ORCL35,704$4,485 03/31/2024
Reliant Investment Management LLC35,571$4,468 03/31/2024
     ORCL35,571$4,468 03/31/2024
Cambridge Trust Co.42,241$4,453 12/31/2023
     ORCL42,241$4,453 12/31/2023
Choate Investment Advisors42,203$4,449 12/31/2023
     ORCL42,203$4,449 12/31/2023
Means Investment CO. Inc.35,310$4,435 03/31/2024
     ORCL35,310$4,435 03/31/2024
SS&H Financial Advisors Inc.41,924$4,420 12/31/2023
     ORCL41,924$4,420 12/31/2023
AMG National Trust Bank41,584$4,384 12/31/2023
     ORCL41,584$4,384 12/31/2023
Princeton Global Asset Management LLC41,326$4,357 12/31/2023
     ORCL41,326$4,357 12/31/2023
Capital Investment Counsel Inc41,216$4,345 12/31/2023
     ORCL41,216$4,345 12/31/2023
Institutional & Family Asset Management LLC41,135$4,337 12/31/2023
     ORCL41,135$4,337 12/31/2023
Wealthcare Advisory Partners LLC34,507$4,334 03/31/2024
     ORCL34,507$4,334 03/31/2024
Itau Unibanco Holding S.A.41,103$4,333 12/31/2023
     ORCL41,103$4,333 12/31/2023
Ostrum Asset Management41,050$4,328 12/31/2023
     ORCL41,050$4,328 12/31/2023
Buckingham Strategic Wealth LLC40,758$4,297 12/31/2023
     ORCL40,758$4,297 12/31/2023
Anchor Investment Management LLC40,597$4,280 12/31/2023
     ORCL40,597$4,280 12/31/2023
Salem Investment Counselors Inc.33,902$4,258 03/31/2024
     ORCL33,902$4,258 03/31/2024
Fragasso Group Inc.33,896$4,258 03/31/2024
     ORCL33,896$4,258 03/31/2024
Americana Partners LLC39,570$4,249 12/31/2023
     ORCL39,570$4,249 12/31/2023
Little House Capital LLC33,625$4,224 03/31/2024
     ORCL33,625$4,224 03/31/2024
Kepos Capital LP40,000$4,217 12/31/2023
     ORCL40,000$4,217 12/31/2023
ICICI Prudential Asset Management Co Ltd40,000$4,217 12/31/2023
     ORCL40,000$4,217 12/31/2023
Westpac Banking Corp39,909$4,208 12/31/2023
     ORCL39,909$4,208 12/31/2023
Stephens Inc. AR39,839$4,200 12/31/2023
     ORCL39,839$4,200 12/31/2023
Mcdonald Partners LLC33,360$4,190 03/31/2024
     ORCL33,360$4,190 03/31/2024
Capital City Trust Co. FL39,745$4,190 12/31/2023
     ORCL39,745$4,190 12/31/2023
Linscomb & Williams Inc.39,694$4,185 12/31/2023
     ORCL39,694$4,185 12/31/2023
Nicollet Investment Management Inc.39,682$4,184 12/31/2023
     ORCL39,682$4,184 12/31/2023
Thematics Asset Management39,603$4,175 12/31/2023
     ORCL39,603$4,175 12/31/2023
AustralianSuper Pty Ltd39,534$4,168 12/31/2023
     ORCL39,534$4,168 12/31/2023
Cullen Capital Management LLC39,303$4,144 12/31/2023
     ORCL39,303$4,144 12/31/2023
Horizon Investments LLC39,443$4,142 12/31/2023
     ORCL39,443$4,142 12/31/2023
Moors & Cabot Inc.39,107$4,123 12/31/2023
     ORCL39,107$4,123 12/31/2023
Bleakley Financial Group LLC39,086$4,121 12/31/2023
     ORCL39,086$4,121 12/31/2023
Chemistry Wealth Management LLC32,745$4,113 03/31/2024
     ORCL32,745$4,113 03/31/2024
Chatham Capital Group Inc.32,709$4,109 03/31/2024
     ORCL32,709$4,109 03/31/2024
Paloma Partners Management Co $4,079 12/31/2023
     ORCL38,487$4,058 12/31/2023
     Call13,100$1,381 12/31/2023
     Put12,900$1,360 12/31/2023
Tokio Marine Asset Management Co. Ltd.38,422$4,051 12/31/2023
     ORCL38,422$4,051 12/31/2023
Sander Capital Advisors Inc.32,195$4,044 03/31/2024
     ORCL32,195$4,044 03/31/2024
Investment Management Corp of Ontario38,344$4,043 12/31/2023
     ORCL38,344$4,043 12/31/2023
CHICAGO TRUST Co NA32,102$4,032 03/31/2024
     ORCL32,102$4,032 03/31/2024
Quadrant Capital Group LLC38,181$4,025 12/31/2023
     ORCL38,181$4,025 12/31/2023
Quotient Wealth Partners LLC38,169$4,024 12/31/2023
     ORCL38,169$4,024 12/31/2023
Hills Bank & Trust Co38,111$4,018 12/31/2023
     ORCL38,111$4,018 12/31/2023
Westport Asset Management Inc.38,000$4,006 12/31/2023
     ORCL38,000$4,006 12/31/2023
Aquatic Capital Management LLC38,000$4,006 12/31/2023
     ORCL38,000$4,006 12/31/2023
CENTRAL TRUST Co37,968$4,003 12/31/2023
     ORCL37,968$4,003 12/31/2023
U.S. Capital Wealth Advisors LLC37,704$3,975 12/31/2023
     ORCL37,704$3,975 12/31/2023
Oppenheimer & Co. Inc.37,637$3,968 12/31/2023
     ORCL37,637$3,968 12/31/2023
Sycomore Asset Management37,446$3,967 12/31/2023
     ORCL37,446$3,967 12/31/2023
Wade G W & Inc.37,584$3,963 12/31/2023
     ORCL37,584$3,963 12/31/2023
Avantax Advisory Services Inc.37,519$3,956 12/31/2023
     ORCL37,519$3,956 12/31/2023
Signaturefd LLC37,524$3,956 12/31/2023
     ORCL37,524$3,956 12/31/2023
Alberta Investment Management Corp37,500$3,954 12/31/2023
     ORCL37,500$3,954 12/31/2023
NBC Securities Inc.30,974$3,891 03/31/2024
     ORCL30,974$3,891 03/31/2024
Vinva Investment Management Ltd36,541$3,882 12/31/2023
     ORCL36,541$3,882 12/31/2023
Trust Co. of Vermont36,523$3,851 12/31/2023
     ORCL36,523$3,851 12/31/2023
SOA Wealth Advisors LLC.30,592$3,843 03/31/2024
     ORCL30,592$3,843 03/31/2024
Uncommon Cents Investing LLC30,440$3,824 03/31/2024
     ORCL30,440$3,824 03/31/2024
Harrington Investments INC36,133$3,810 12/31/2023
     ORCL36,133$3,810 12/31/2023
WINTON GROUP Ltd36,069$3,803 12/31/2023
     ORCL36,069$3,803 12/31/2023
SYSTM Wealth Solutions LLC35,958$3,791 12/31/2023
     ORCL35,958$3,791 12/31/2023
Nwam LLC35,799$3,774 12/31/2023
     ORCL35,799$3,774 12/31/2023
Allworth Financial LP35,766$3,771 12/31/2023
     ORCL35,766$3,771 12/31/2023
HighPoint Advisor Group LLC29,908$3,771 12/31/2023
     ORCL29,908$3,771 12/31/2023
Financial Advisory Partners LLC29,972$3,765 03/31/2024
     ORCL29,972$3,765 03/31/2024
Kinneret Advisory LLC35,536$3,747 12/31/2023
     ORCL35,536$3,747 12/31/2023
Ancora Advisors LLC35,516$3,744 12/31/2023
     ORCL35,516$3,744 12/31/2023
Beech Hill Advisors Inc.29,788$3,742 03/31/2024
     ORCL29,788$3,742 03/31/2024
Transcend Wealth Collective LLC35,477$3,740 12/31/2023
     ORCL35,477$3,740 12/31/2023
BKD Wealth Advisors LLC29,693$3,730 03/31/2024
     ORCL29,693$3,730 03/31/2024
Ballentine Partners LLC29,546$3,711 03/31/2024
     ORCL29,546$3,711 03/31/2024
Wolverine Asset Management LLC $3,691 12/31/2023
     Put173,800$18,324 12/31/2023
     Call149,700$15,783 12/31/2023
     ORCL59,106$6,232 12/31/2023
Birch Hill Investment Advisors LLC34,941$3,684 12/31/2023
     ORCL34,941$3,684 12/31/2023
Van ECK Associates Corp34,940$3,683 12/31/2023
     ORCL34,940$3,683 12/31/2023
Verition Fund Management LLC $3,678 12/31/2023
     ORCL37,580$3,962 12/31/2023
     Put10,000$1,054 12/31/2023
     Call7,300$770 12/31/2023
Manchester Capital Management LLC34,830$3,672 12/31/2023
     ORCL34,830$3,672 12/31/2023
Norway Savings Bank29,127$3,659 03/31/2024
     ORCL29,127$3,659 03/31/2024
Iowa State Bank34,651$3,653 12/31/2023
     ORCL34,651$3,653 12/31/2023
Stokes Family Office LLC34,625$3,651 12/31/2023
     ORCL34,625$3,651 12/31/2023
Lifeworks Advisors LLC34,389$3,626 12/31/2023
     ORCL34,389$3,626 12/31/2023
Balentine LLC34,349$3,621 12/31/2023
     ORCL34,349$3,621 12/31/2023
Buckhead Capital Management LLC34,336$3,620 12/31/2023
     ORCL34,336$3,620 12/31/2023
Family Legacy Inc.33,826$3,566 12/31/2023
     ORCL33,826$3,566 12/31/2023
Granite Investment Partners LLC33,814$3,565 12/31/2023
     ORCL33,814$3,565 12/31/2023
Gladstone Institutional Advisory LLC33,576$3,540 12/31/2023
     ORCL33,576$3,540 12/31/2023
Criterion Capital Advisors LLC28,086$3,528 03/31/2024
     ORCL28,086$3,528 03/31/2024
Godshalk Welsh Capital Management Inc.33,435$3,525 12/31/2023
     ORCL33,435$3,525 12/31/2023
Ossiam33,384$3,520 12/31/2023
     ORCL33,384$3,520 12/31/2023
Jeppson Wealth Management LLC27,973$3,514 03/31/2024
     ORCL27,973$3,514 03/31/2024
River Wealth Advisors LLC33,316$3,513 12/31/2023
     ORCL33,316$3,513 12/31/2023
West Oak Capital LLC27,875$3,501 03/31/2024
     ORCL27,875$3,501 03/31/2024
Strategic Financial Services Inc 33,106$3,490 12/31/2023
     ORCL33,106$3,490 12/31/2023
SOL Capital Management CO33,086$3,488 12/31/2023
     ORCL33,086$3,488 12/31/2023
RNC Capital Management LLC33,038$3,483 12/31/2023
     ORCL33,038$3,483 12/31/2023
Salomon & Ludwin LLC32,878$3,482 12/31/2023
     ORCL32,878$3,482 12/31/2023
Security National Bank of SO Dak32,884$3,467 12/31/2023
     ORCL32,884$3,467 12/31/2023
West Branch Capital LLC32,837$3,462 12/31/2023
     ORCL32,837$3,462 12/31/2023
Global Retirement Partners LLC32,391$3,452 12/31/2023
     ORCL32,391$3,452 12/31/2023
Wintrust Investments LLC32,574$3,434 12/31/2023
     ORCL32,574$3,434 12/31/2023
Signet Investment Advisory Group Inc.32,414$3,417 12/31/2023
     ORCL32,414$3,417 12/31/2023
Spirit of America Management Corp NY26,875$3,376 03/31/2024
     ORCL26,875$3,376 03/31/2024
Legacy CG LLC31,868$3,360 12/31/2023
     ORCL31,868$3,360 12/31/2023
Gerber Kawasaki Wealth & Investment Management31,655$3,337 12/31/2023
     ORCL31,655$3,337 12/31/2023
Trustmark National Bank Trust Department31,595$3,331 12/31/2023
     ORCL31,595$3,331 12/31/2023
Checchi Capital Advisers LLC31,433$3,314 12/31/2023
     ORCL31,433$3,314 12/31/2023
RSM US Wealth Management LLC31,341$3,304 12/31/2023
     ORCL31,341$3,304 12/31/2023
Arlington Partners LLC26,217$3,293 03/31/2024
     ORCL26,217$3,293 03/31/2024
Global Wealth Management Investment Advisory Inc.31,209$3,290 12/31/2023
     ORCL31,209$3,290 12/31/2023
Profund Advisors LLC31,167$3,286 12/31/2023
     ORCL31,167$3,286 12/31/2023
Picton Mahoney Asset Management31,125$3,281 12/31/2023
     ORCL31,125$3,281 12/31/2023
Clear Harbor Asset Management LLC31,040$3,273 12/31/2023
     ORCL31,040$3,273 12/31/2023
Wunderlich Capital Managemnt31,043$3,273 12/31/2023
     ORCL31,043$3,273 12/31/2023
OLD National Bancorp IN25,954$3,260 03/31/2024
     ORCL25,954$3,260 03/31/2024
Tiemann Investment Advisors LLC30,842$3,252 12/31/2023
     ORCL30,842$3,252 12/31/2023
Smith Chas P & Associates PA Cpas30,768$3,244 12/31/2023
     ORCL30,768$3,244 12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.30,768$3,244 12/31/2023
     ORCL30,768$3,244 12/31/2023
Verdence Capital Advisors LLC30,740$3,241 12/31/2023
     ORCL30,740$3,241 12/31/2023
Bell & Brown Wealth Advisors LLC30,739$3,241 12/31/2023
     ORCL30,739$3,241 12/31/2023
Graham Capital Management L.P.30,732$3,240 12/31/2023
     ORCL30,732$3,240 12/31/2023
Bahl & Gaynor Inc.30,725$3,239 12/31/2023
     ORCL30,725$3,239 12/31/2023
Trust Co. of Virginia VA25,726$3,231 03/31/2024
     ORCL25,726$3,231 03/31/2024
Indiana Trust & Investment Management CO25,684$3,226 03/31/2024
     ORCL25,684$3,226 03/31/2024
Baker Tilly Financial LLC30,543$3,220 12/31/2023
     ORCL30,543$3,220 12/31/2023
Vident Advisory LLC30,526$3,218 12/31/2023
     ORCL30,526$3,218 12/31/2023
Vectors Research Management LLC30,507$3,216 12/31/2023
     ORCL30,507$3,216 12/31/2023
Beacon Financial Group30,463$3,212 12/31/2023
     ORCL30,463$3,212 12/31/2023
BNC Wealth Management LLC25,548$3,209 03/31/2024
     ORCL25,548$3,209 03/31/2024
Morton Community Bank30,423$3,207 12/31/2023
     ORCL30,423$3,207 12/31/2023
Amarillo National Bank25,522$3,206 03/31/2024
     ORCL25,522$3,206 03/31/2024
New Potomac Partners LLC30,370$3,202 12/31/2023
     ORCL30,370$3,202 12/31/2023
Logan Capital Management Inc.30,322$3,197 12/31/2023
     ORCL30,322$3,197 12/31/2023
Journey Advisory Group LLC30,177$3,182 12/31/2023
     ORCL30,177$3,182 12/31/2023
Atomi Financial Group Inc.30,142$3,178 12/31/2023
     ORCL30,142$3,178 12/31/2023
Alight Capital Management LP30,000$3,163 12/31/2023
     ORCL30,000$3,163 12/31/2023
New Age Alpha Advisors LLC30,000$3,163 12/31/2023
     ORCL30,000$3,163 12/31/2023
Meridian Investment Counsel Inc.29,994$3,162 12/31/2023
     ORCL29,994$3,162 12/31/2023
Caxton Associates LP29,933$3,156 12/31/2023
     ORCL29,933$3,156 12/31/2023
Independent Investors Inc.29,900$3,152 12/31/2023
     ORCL29,900$3,152 12/31/2023
Argonautica Private Wealth Management Inc.29,830$3,145 12/31/2023
     ORCL29,830$3,145 12/31/2023
Farther Finance Advisors LLC29,804$3,142 12/31/2023
     ORCL29,804$3,142 12/31/2023
Independent Advisor Alliance29,777$3,139 12/31/2023
     ORCL29,777$3,139 12/31/2023
Vise Technologies Inc.29,745$3,136 12/31/2023
     ORCL29,745$3,136 12/31/2023
Mather Group LLC.24,932$3,132 03/31/2024
     ORCL24,932$3,132 03/31/2024
Hartford Financial Management Inc.29,693$3,131 12/31/2023
     ORCL29,693$3,131 12/31/2023
Alpine Woods Capital Investors LLC29,650$3,126 12/31/2023
     ORCL29,650$3,126 12/31/2023
NovaPoint Capital LLC24,610$3,091 03/31/2024
     ORCL24,610$3,091 03/31/2024
Hancock Whitney Corp29,301$3,089 12/31/2023
     ORCL29,301$3,089 12/31/2023
Rathbone Brothers plc29,258$3,085 12/31/2023
     ORCL29,258$3,085 12/31/2023
J. W. Coons Advisors LLC29,228$3,082 12/31/2023
     ORCL29,228$3,082 12/31/2023
Argyle Capital Management Inc.29,100$3,068 12/31/2023
     ORCL29,100$3,068 12/31/2023
Delta Financial Advisors LLC29,089$3,067 12/31/2023
     ORCL29,089$3,067 12/31/2023
Lummis Asset Management LP29,080$3,066 12/31/2023
     ORCL29,080$3,066 12/31/2023
Ellerson Group Inc. ADV29,050$3,063 12/31/2023
     ORCL29,050$3,063 12/31/2023
Pictet North America Advisors SA28,883$3,045 12/31/2023
     ORCL28,883$3,045 12/31/2023
Arcadia Investment Management Corp MI28,870$3,044 12/31/2023
     ORCL28,870$3,044 12/31/2023
Financial Counselors Inc.28,759$3,032 12/31/2023
     ORCL28,759$3,032 12/31/2023
Fishman Jay A Ltd. MI28,610$3,016 12/31/2023
     ORCL28,610$3,016 12/31/2023
Breakwater Capital Group24,005$3,015 03/31/2024
     ORCL24,005$3,015 03/31/2024
Knights of Columbus Asset Advisors LLC28,418$2,996 12/31/2023
     ORCL28,418$2,996 12/31/2023
Keene & Associates Inc.28,281$2,982 12/31/2023
     ORCL28,281$2,982 12/31/2023
Sculati Wealth Management LLC28,264$2,980 12/31/2023
     ORCL28,264$2,980 12/31/2023
Moody Lynn & Lieberson LLC28,219$2,975 12/31/2023
     ORCL28,219$2,975 12/31/2023
Portolan Capital Management LLC28,213$2,974 12/31/2023
     ORCL28,213$2,974 12/31/2023
Kinsale Capital Group Inc.28,204$2,974 12/31/2023
     ORCL28,204$2,974 12/31/2023
Fifth Third Wealth Advisors LLC23,521$2,955 03/31/2024
     ORCL23,521$2,955 03/31/2024
Montag A & Associates Inc.27,925$2,944 12/31/2023
     ORCL27,925$2,944 12/31/2023
E. Ohman J or Asset Management AB27,900$2,941 12/31/2023
     ORCL27,900$2,941 12/31/2023
Intrust Bank NA27,816$2,933 12/31/2023
     ORCL27,816$2,933 12/31/2023
Private Trust Co. NA27,783$2,929 12/31/2023
     ORCL27,783$2,929 12/31/2023
Linden Thomas Advisory Services LLC27,741$2,925 12/31/2023
     ORCL27,741$2,925 12/31/2023
Strategic Planning Group LLC23,281$2,924 03/31/2024
     ORCL23,281$2,924 03/31/2024
Diversified Trust Co23,117$2,904 03/31/2024
     ORCL23,117$2,904 03/31/2024
J.W. Cole Advisors Inc.27,246$2,873 12/31/2023
     ORCL27,246$2,873 12/31/2023
Great Diamond Partners LLC27,204$2,868 12/31/2023
     ORCL27,204$2,868 12/31/2023
MidWestOne Financial Group Inc.27,193$2,867 12/31/2023
     ORCL27,193$2,867 12/31/2023
Arden Trust Co22,815$2,866 03/31/2024
     ORCL22,815$2,866 03/31/2024
Pettyjohn Wood & White Inc.27,152$2,863 12/31/2023
     ORCL27,152$2,863 12/31/2023
Analyst IMS Investment Management Services Ltd.27,122$2,859 12/31/2023
     ORCL27,122$2,859 12/31/2023
Waldron Private Wealth LLC27,071$2,854 12/31/2023
     ORCL27,071$2,854 12/31/2023
Tobam26,861$2,832 12/31/2023
     ORCL26,861$2,832 12/31/2023
HCR Wealth Advisors26,719$2,817 12/31/2023
     ORCL26,719$2,817 12/31/2023
Bank of New Hampshire22,354$2,808 03/31/2024
     ORCL22,354$2,808 03/31/2024
Otter Creek Advisors LLC26,600$2,804 12/31/2023
     ORCL26,600$2,804 12/31/2023
Eads & Heald Wealth Management26,536$2,798 12/31/2023
     ORCL26,536$2,798 12/31/2023
Citadel Investment Advisory Inc.22,192$2,788 03/31/2024
     ORCL22,192$2,788 03/31/2024
Alerus Financial NA26,358$2,779 12/31/2023
     ORCL26,358$2,779 12/31/2023
Park Avenue Securities LLC22,071$2,772 03/31/2024
     ORCL22,071$2,772 03/31/2024
Reynders McVeigh Capital Management LLC26,264$2,769 12/31/2023
     ORCL26,264$2,769 12/31/2023
Spectrum Asset Management Inc. NB CA 26,141$2,756 12/31/2023
     ORCL26,141$2,756 12/31/2023
Syon Capital LLC26,038$2,745 12/31/2023
     ORCL26,038$2,745 12/31/2023
Mairs & Power Inc.25,960$2,737 12/31/2023
     ORCL25,960$2,737 12/31/2023
Inlet Private Wealth LLC25,955$2,736 12/31/2023
     ORCL25,955$2,736 12/31/2023
Harmony Asset Management LLC25,932$2,734 12/31/2023
     ORCL25,932$2,734 12/31/2023
Castellan Group LLC25,894$2,730 12/31/2023
     ORCL25,894$2,730 12/31/2023
Portside Wealth Group LLC21,608$2,714 03/31/2024
     ORCL21,608$2,714 03/31/2024
Midland Wealth Advisors LLC25,712$2,711 12/31/2023
     ORCL25,712$2,711 12/31/2023
Silvant Capital Management LLC25,687$2,708 12/31/2023
     ORCL25,687$2,708 12/31/2023
Leavell Investment Management Inc.25,496$2,688 12/31/2023
     ORCL25,496$2,688 12/31/2023
Hel Ved Capital Management Ltd $2,688 12/31/2023
     Call25,500$2,688 12/31/2023
Security National Bank of Sioux City Iowa IA25,486$2,687 12/31/2023
     ORCL25,486$2,687 12/31/2023
Court Place Advisors LLC25,444$2,683 12/31/2023
     ORCL25,444$2,683 12/31/2023
Regent Peak Wealth Advisors LLC25,401$2,678 12/31/2023
     ORCL25,401$2,678 12/31/2023
Perigon Wealth Management LLC25,360$2,674 12/31/2023
     ORCL25,360$2,674 12/31/2023
City Holding Co.21,273$2,672 03/31/2024
     ORCL21,273$2,672 03/31/2024
Game Plan Financial Advisors LLC21,195$2,662 03/31/2024
     ORCL21,195$2,662 03/31/2024
Clarius Group LLC21,176$2,660 03/31/2024
     ORCL21,176$2,660 03/31/2024
Meeder Advisory Services Inc.25,196$2,656 12/31/2023
     ORCL25,196$2,656 12/31/2023
Nilsine Partners LLC25,120$2,648 12/31/2023
     ORCL25,120$2,648 12/31/2023
Ziegler Capital Management LLC25,082$2,644 12/31/2023
     ORCL25,082$2,644 12/31/2023
Resources Investment Advisors LLC.25,070$2,643 12/31/2023
     ORCL25,070$2,643 12/31/2023
Hudson Valley Investment Advisors Inc. ADV20,940$2,630 03/31/2024
     ORCL20,940$2,630 03/31/2024
Aspiriant LLC20,866$2,621 03/31/2024
     ORCL20,866$2,621 03/31/2024
Axxcess Wealth Management LLC24,791$2,614 12/31/2023
     ORCL24,791$2,614 12/31/2023
Capital Planning Advisors LLC24,674$2,601 12/31/2023
     ORCL24,674$2,601 12/31/2023
Brookstone Capital Management20,635$2,592 03/31/2024
     ORCL20,635$2,592 03/31/2024
Agate Pass Investment Management LLC20,466$2,571 03/31/2024
     ORCL20,466$2,571 03/31/2024
Abacus Wealth Partners LLC20,445$2,568 03/31/2024
     ORCL20,445$2,568 03/31/2024
Meridian Wealth Management LLC24,310$2,563 12/31/2023
     ORCL24,310$2,563 12/31/2023
Physicians Financial Services Inc.24,268$2,559 12/31/2023
     ORCL24,268$2,559 12/31/2023
Harbor Investment Advisory LLC20,358$2,557 03/31/2024
     ORCL20,358$2,557 03/31/2024
Sender Co & Partners Inc.24,084$2,551 12/31/2023
     ORCL24,084$2,551 12/31/2023
Platinum Investment Management Ltd.24,143$2,545 12/31/2023
     ORCL24,143$2,545 12/31/2023
Resonant Capital Advisors LLC24,044$2,535 12/31/2023
     ORCL24,044$2,535 12/31/2023
TrueMark Investments LLC20,101$2,525 03/31/2024
     ORCL20,101$2,525 03/31/2024
Proficio Capital Partners LLC23,838$2,513 12/31/2023
     ORCL23,838$2,513 12/31/2023
Focus Financial Network Inc. ADV23,776$2,507 12/31/2023
     ORCL23,776$2,507 12/31/2023
Sumitomo Life Insurance Co.23,585$2,487 12/31/2023
     ORCL23,585$2,487 12/31/2023
Dynamic Advisor Solutions LLC19,780$2,485 03/31/2024
     ORCL19,780$2,485 03/31/2024
Hixon Zuercher LLC23,505$2,478 12/31/2023
     ORCL23,505$2,478 12/31/2023
RMB Capital Management LLC23,474$2,475 12/31/2023
     ORCL23,474$2,475 12/31/2023
HBK Sorce Advisory LLC23,472$2,475 12/31/2023
     ORCL23,472$2,475 12/31/2023
Fulton Bank N.A.19,631$2,466 03/31/2024
     ORCL19,631$2,466 03/31/2024
Farmers Trust Co.19,479$2,447 03/31/2024
     ORCL19,479$2,447 03/31/2024
Moody National Bank Trust Division19,466$2,445 03/31/2024
     ORCL19,466$2,445 03/31/2024
Sanders Morris Harris LLC19,460$2,444 03/31/2024
     ORCL19,460$2,444 03/31/2024
Compton Wealth Advisory Group LLC19,382$2,435 03/31/2024
     ORCL19,382$2,435 03/31/2024
Taylor Financial Group Inc.22,999$2,425 12/31/2023
     ORCL22,999$2,425 12/31/2023
Wynn Capital LLC19,282$2,422 03/31/2024
     ORCL19,282$2,422 03/31/2024
Prospera Financial Services Inc22,938$2,418 12/31/2023
     ORCL22,938$2,418 12/31/2023
Liberty Wealth Management LLC22,907$2,415 12/31/2023
     ORCL22,907$2,415 12/31/2023
Chickasaw Capital Management LLC19,152$2,406 03/31/2024
     ORCL19,152$2,406 03/31/2024
Moneta Group Investment Advisors LLC22,728$2,396 12/31/2023
     ORCL22,728$2,396 12/31/2023
River & Mercantile Asset Management LLP22,735$2,396 12/31/2023
     ORCL22,735$2,396 12/31/2023
XR Securities LLC $2,383 12/31/2023
     Call23,500$2,478 12/31/2023
     Put13,700$1,444 12/31/2023
     ORCL12,794$1,349 12/31/2023
Sound View Wealth Advisors Group LLC22,592$2,382 12/31/2023
     ORCL22,592$2,382 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO18,925$2,377 03/31/2024
     ORCL18,925$2,377 03/31/2024
NEOS Investment Management LLC22,493$2,371 12/31/2023
     ORCL22,493$2,371 12/31/2023
Gamco Investors INC. ET AL22,391$2,361 12/31/2023
     ORCL22,391$2,361 12/31/2023
Fred Alger Management LLC22,363$2,358 12/31/2023
     ORCL22,363$2,358 12/31/2023
Barrier Capital Management LLC22,251$2,346 12/31/2023
     ORCL22,251$2,346 12/31/2023
IFP Advisors Inc22,115$2,332 12/31/2023
     ORCL22,115$2,332 12/31/2023
Three Bridge Wealth Advisors LLC21,976$2,317 12/31/2023
     ORCL21,976$2,317 12/31/2023
John G Ullman & Associates Inc.21,730$2,291 12/31/2023
     ORCL21,730$2,291 12/31/2023
Fort Sheridan Advisors LLC21,497$2,266 12/31/2023
     ORCL21,497$2,266 12/31/2023
RFG Advisory LLC17,999$2,261 03/31/2024
     ORCL17,999$2,261 03/31/2024
Wedmont Private Capital18,306$2,256 03/31/2024
     ORCL18,306$2,256 03/31/2024
KKM Financial LLC21,361$2,252 12/31/2023
     ORCL21,361$2,252 12/31/2023
Essex Financial Services Inc.21,285$2,244 12/31/2023
     ORCL21,285$2,244 12/31/2023
Arjuna Capital21,241$2,239 12/31/2023
     ORCL21,241$2,239 12/31/2023
Dorsey & Whitney Trust CO LLC21,168$2,232 12/31/2023
     ORCL21,168$2,232 12/31/2023
Ameritas Investment Partners Inc.21,144$2,229 12/31/2023
     ORCL21,144$2,229 12/31/2023
Azimuth Capital Investment Management LLC21,020$2,216 12/31/2023
     ORCL21,020$2,216 12/31/2023
Bollard Group LLC20,957$2,210 12/31/2023
     ORCL20,957$2,210 12/31/2023
Eagle Rock Investment Company LLC17,562$2,206 03/31/2024
     ORCL17,562$2,206 03/31/2024
Berkshire Asset Management LLC PA20,901$2,204 12/31/2023
     ORCL20,901$2,204 12/31/2023
Investment Partners LTD.17,436$2,190 03/31/2024
     ORCL17,436$2,190 03/31/2024
Washington Trust Bank20,754$2,188 12/31/2023
     ORCL20,754$2,188 12/31/2023
Vivaldi Capital Management LLC19,236$2,187 12/31/2023
     ORCL19,236$2,187 12/31/2023
Wellington Wealth Strategies LLC.20,637$2,176 12/31/2023
     ORCL20,637$2,176 12/31/2023
Capital Advisors Inc. OK20,516$2,163 12/31/2023
     ORCL20,516$2,163 12/31/2023
Thomasville National Bank17,201$2,161 03/31/2024
     ORCL17,201$2,161 03/31/2024
Triangle Securities Wealth Management17,169$2,157 03/31/2024
     ORCL17,169$2,157 03/31/2024
Sontag Advisory LLC20,458$2,157 12/31/2023
     ORCL20,458$2,157 12/31/2023
Callan Capital LLC20,324$2,143 12/31/2023
     ORCL20,324$2,143 12/31/2023
Panagora Asset Management Inc.20,284$2,139 12/31/2023
     ORCL20,284$2,139 12/31/2023
KCM Investment Advisors LLC20,269$2,137 12/31/2023
     ORCL20,269$2,137 12/31/2023
Autumn Glory Partners LLC20,186$2,130 12/31/2023
     ORCL20,186$2,130 12/31/2023
Ascent Group LLC18,367$2,128 12/31/2023
     ORCL18,367$2,128 12/31/2023
Legal Advantage Investments Inc.20,162$2,126 12/31/2023
     ORCL20,162$2,126 12/31/2023
Claro Advisors LLC16,809$2,111 03/31/2024
     ORCL16,809$2,111 03/31/2024
Institute for Wealth Management LLC.20,003$2,109 12/31/2023
     ORCL20,003$2,109 12/31/2023
Andar Capital Management HK Ltd20,000$2,109 12/31/2023
     ORCL20,000$2,109 12/31/2023
Fairbanks Capital Management Inc.19,996$2,108 12/31/2023
     ORCL19,996$2,108 12/31/2023
Arbor Trust Wealth Advisors LLC17,251$2,107 03/31/2024
     ORCL17,251$2,107 03/31/2024
McAdam LLC $2,103 12/31/2023
     ORCL19,961$2,104 12/31/2023
     Put13,800$1 12/31/2023
Centric Wealth Management18,053$2,101 12/31/2023
     ORCL18,053$2,101 12/31/2023
Gilliland Jeter Wealth Management LLC19,927$2,101 12/31/2023
     ORCL19,927$2,101 12/31/2023
Viewpoint Capital Management LLC16,710$2,099 03/31/2024
     ORCL16,710$2,099 03/31/2024
NewEdge Wealth LLC19,903$2,098 12/31/2023
     ORCL19,903$2,098 12/31/2023
Marion Wealth Management16,688$2,096 03/31/2024
     ORCL16,688$2,096 03/31/2024
Schechter Investment Advisors LLC19,847$2,092 12/31/2023
     ORCL19,847$2,092 12/31/2023
Private Wealth Partners LLC19,794$2,087 12/31/2023
     ORCL19,794$2,087 12/31/2023
Malaga Cove Capital LLC19,765$2,084 12/31/2023
     ORCL19,765$2,084 12/31/2023
Boston Family Office LLC19,721$2,079 12/31/2023
     ORCL19,721$2,079 12/31/2023
Optimum Investment Advisors16,453$2,067 03/31/2024
     ORCL16,453$2,067 03/31/2024
Davis R M Inc.19,567$2,063 12/31/2023
     ORCL19,567$2,063 12/31/2023
Steel Peak Wealth Management LLC $2,062 03/31/2024
     ORCL16,715$2,100 03/31/2024
     Put300$38 03/31/2024
Northwest Bank & Trust Co19,558$2,062 12/31/2023
     ORCL19,558$2,062 12/31/2023
North Star Asset Management Inc.19,551$2,061 12/31/2023
     ORCL19,551$2,061 12/31/2023
Ronald Blue Trust Inc.19,426$2,057 12/31/2023
     ORCL19,426$2,057 12/31/2023
Bridges Investment Management Inc.19,479$2,054 12/31/2023
     ORCL19,479$2,054 12/31/2023
Carmel Capital Partners LLC19,435$2,049 12/31/2023
     ORCL19,435$2,049 12/31/2023
Spire Wealth Management18,606$2,041 12/31/2023
     ORCL18,606$2,041 12/31/2023
Pitcairn Co.19,348$2,040 12/31/2023
     ORCL19,348$2,040 12/31/2023
Covenant Asset Management LLC19,285$2,033 12/31/2023
     ORCL19,285$2,033 12/31/2023
Foster Group Inc.16,173$2,032 03/31/2024
     ORCL16,173$2,032 03/31/2024
Cabot Wealth Management Inc.19,264$2,031 12/31/2023
     ORCL19,264$2,031 12/31/2023
Legacy Trust19,225$2,027 12/31/2023
     ORCL19,225$2,027 12/31/2023
Congress Park Capital LLC16,121$2,025 03/31/2024
     ORCL16,121$2,025 03/31/2024
Lindsell Train Ltd19,200$2,024 12/31/2023
     ORCL19,200$2,024 12/31/2023
L2 Asset Management LLC19,180$2,022 12/31/2023
     ORCL19,180$2,022 12/31/2023
Symphony Financial Ltd. Co.16,090$2,021 03/31/2024
     ORCL16,090$2,021 03/31/2024
Lecap Asset Management Ltd.19,126$2,016 12/31/2023
     ORCL19,126$2,016 12/31/2023
Field & Main Bank19,105$2,014 12/31/2023
     ORCL19,105$2,014 12/31/2023
Avitas Wealth Management LLC19,095$2,013 12/31/2023
     ORCL19,095$2,013 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA18,999$2,003 12/31/2023
     ORCL18,999$2,003 12/31/2023
Mondrian Capital Management LLC19,000$2,003 12/31/2023
     ORCL19,000$2,003 12/31/2023
FDx Advisors Inc.18,991$2,002 12/31/2023
     ORCL18,991$2,002 12/31/2023
Principal Securities Inc.18,960$1,999 12/31/2023
     ORCL18,960$1,999 12/31/2023
Pflug Koory LLC15,805$1,985 03/31/2024
     ORCL15,805$1,985 03/31/2024
Deseret Mutual Benefit Administrators18,792$1,981 12/31/2023
     ORCL18,792$1,981 12/31/2023
Team Hewins LLC18,772$1,979 12/31/2023
     ORCL18,772$1,979 12/31/2023
JGP Wealth Management LLC18,726$1,974 12/31/2023
     ORCL18,726$1,974 12/31/2023
Midwest Professional Planners LTD.18,660$1,967 12/31/2023
     ORCL18,660$1,967 12/31/2023
Scott & Selber Inc.18,634$1,965 12/31/2023
     ORCL18,634$1,965 12/31/2023
Capital Planning LLC15,602$1,960 03/31/2024
     ORCL15,602$1,960 03/31/2024
HAP Trading LLC $1,960 12/31/2023
     ORCL18,276$1,927 12/31/2023
     Call12,300$33 12/31/2023
Hudson Portfolio Management LLC18,562$1,957 12/31/2023
     ORCL18,562$1,957 12/31/2023
Summit Financial LLC18,514$1,952 12/31/2023
     ORCL18,514$1,952 12/31/2023
FORA Capital LLC18,504$1,951 12/31/2023
     ORCL18,504$1,951 12/31/2023
RDA Financial Network15,510$1,948 03/31/2024
     ORCL15,510$1,948 03/31/2024
Ameritas Advisory Services LLC17,325$1,942 12/31/2023
     ORCL17,325$1,942 12/31/2023
PGGM Investments18,400$1,940 12/31/2023
     ORCL18,400$1,940 12/31/2023
Wiley BROS. Aintree Capital LLC15,433$1,939 03/31/2024
     ORCL15,433$1,939 03/31/2024
Lindbrook Capital LLC18,375$1,937 12/31/2023
     ORCL18,375$1,937 12/31/2023
Monetary Management Group Inc.18,335$1,933 12/31/2023
     ORCL18,335$1,933 12/31/2023
XML Financial LLC18,169$1,916 12/31/2023
     ORCL18,169$1,916 12/31/2023
SeaCrest Wealth Management LLC15,099$1,897 03/31/2024
     ORCL15,099$1,897 03/31/2024
Insight Inv LLC17,983$1,896 12/31/2023
     ORCL17,983$1,896 12/31/2023
WASHINGTON TRUST Co17,972$1,895 12/31/2023
     ORCL17,972$1,895 12/31/2023
Trust Asset Management LLC17,898$1,887 12/31/2023
     ORCL17,898$1,887 12/31/2023
Soltis Investment Advisors LLC17,892$1,886 12/31/2023
     ORCL17,892$1,886 12/31/2023
Cornerstone Wealth Group LLC14,993$1,883 03/31/2024
     ORCL14,993$1,883 03/31/2024
St. Johns Investment Management Company LLC14,915$1,873 03/31/2024
     ORCL14,915$1,873 03/31/2024
Geneos Wealth Management Inc.17,736$1,870 12/31/2023
     ORCL17,736$1,870 12/31/2023
Pacific Sage Partners LLC17,721$1,868 12/31/2023
     ORCL17,721$1,868 12/31/2023
Westside Investment Management Inc.14,855$1,866 03/31/2024
     ORCL14,855$1,866 03/31/2024
Duff & Phelps Investment Management Co.17,703$1,866 12/31/2023
     ORCL17,703$1,866 12/31/2023
Huber Capital Management LLC17,682$1,864 12/31/2023
     ORCL17,682$1,864 12/31/2023
Wilson & Boucher Capital Management LLC17,640$1,860 12/31/2023
     ORCL17,640$1,860 12/31/2023
Parkside Financial Bank & Trust17,552$1,851 12/31/2023
     ORCL17,552$1,851 12/31/2023
Venture Visionary Partners LLC17,534$1,849 12/31/2023
     ORCL17,534$1,849 12/31/2023
Martin & Co. Inc. TN17,516$1,847 12/31/2023
     ORCL17,516$1,847 12/31/2023
Continuum Advisory LLC17,519$1,847 12/31/2023
     ORCL17,519$1,847 12/31/2023
Citizens National Bank Trust Department17,505$1,846 12/31/2023
     ORCL17,505$1,846 12/31/2023
Wealthsource Partners LLC17,473$1,842 12/31/2023
     ORCL17,473$1,842 12/31/2023
Abundance Wealth Counselors14,520$1,824 03/31/2024
     ORCL14,520$1,824 03/31/2024
Lake Street Advisors Group LLC17,303$1,824 12/31/2023
     ORCL17,303$1,824 12/31/2023
LM Advisors LLC17,201$1,814 12/31/2023
     ORCL17,201$1,814 12/31/2023
Rockline Wealth Management LLC17,196$1,813 12/31/2023
     ORCL17,196$1,813 12/31/2023
St. Louis Financial Planners Asset Management LLC14,356$1,812 03/31/2024
     ORCL14,356$1,812 03/31/2024
Dfpg Investments LLC17,664$1,810 12/31/2023
     ORCL17,664$1,810 12/31/2023
Trust Co14,369$1,805 03/31/2024
     ORCL14,369$1,805 03/31/2024
Miracle Mile Advisors LLC14,364$1,804 03/31/2024
     ORCL14,364$1,804 03/31/2024
GAMMA Investing LLC14,333$1,800 03/31/2024
     ORCL14,333$1,800 03/31/2024
Chicago Partners Investment Group LLC15,694$1,794 12/31/2023
     ORCL15,694$1,794 12/31/2023
Supplemental Annuity Collective Trust of NJ17,000$1,792 12/31/2023
     ORCL17,000$1,792 12/31/2023
Heritage Wealth Advisors16,995$1,792 12/31/2023
     ORCL16,995$1,792 12/31/2023
Equitable Holdings Inc.16,909$1,783 12/31/2023
     ORCL16,909$1,783 12/31/2023
Ontario Teachers Pension Plan Board16,876$1,779 12/31/2023
     ORCL16,876$1,779 12/31/2023
Monticello Wealth Management LLC16,864$1,778 12/31/2023
     ORCL16,864$1,778 12/31/2023
Brooks Moore & Associates Inc.16,853$1,777 12/31/2023
     ORCL16,853$1,777 12/31/2023
L.M. Kohn & Company16,820$1,773 12/31/2023
     ORCL16,820$1,773 12/31/2023
Trust Point Inc.14,087$1,769 03/31/2024
     ORCL14,087$1,769 03/31/2024
Martin Capital Advisors LLP16,783$1,769 12/31/2023
     ORCL16,783$1,769 12/31/2023
Integrated Advisors Network LLC16,771$1,768 12/31/2023
     ORCL16,771$1,768 12/31/2023
GSB Wealth Management LLC16,751$1,766 12/31/2023
     ORCL16,751$1,766 12/31/2023
VeraBank N.A.16,676$1,758 12/31/2023
     ORCL16,676$1,758 12/31/2023
Community Bank & Trust Waco Texas13,981$1,756 03/31/2024
     ORCL13,981$1,756 03/31/2024
Cigna Investments Inc. New16,657$1,756 12/31/2023
     ORCL16,657$1,756 12/31/2023
Advance Capital Management Inc.13,945$1,752 03/31/2024
     ORCL13,945$1,752 03/31/2024
Chesapeake Wealth Management16,616$1,752 12/31/2023
     ORCL16,616$1,752 12/31/2023
Semmax Financial Advisors Inc.15,416$1,752 12/31/2023
     ORCL15,416$1,752 12/31/2023
NWK Group Inc.16,606$1,751 12/31/2023
     ORCL16,606$1,751 12/31/2023
Altman Advisors Inc.16,513$1,741 12/31/2023
     ORCL16,513$1,741 12/31/2023
Roberts Wealth Advisors LLC14,501$1,738 03/31/2024
     ORCL14,501$1,738 03/31/2024
CWA Asset Management Group LLC16,457$1,735 12/31/2023
     ORCL16,457$1,735 12/31/2023
Cable Hill Partners LLC16,722$1,733 12/31/2023
     ORCL16,722$1,733 12/31/2023
David Loasby16,852$1,731 12/31/2023
     ORCL16,852$1,731 12/31/2023
Tritonpoint Wealth LLC16,376$1,727 12/31/2023
     ORCL16,376$1,727 12/31/2023
Allred Capital Management LLC13,737$1,726 03/31/2024
     ORCL13,737$1,726 03/31/2024
Nadler Financial Group Inc.16,311$1,720 12/31/2023
     ORCL16,311$1,720 12/31/2023
Verus Capital Partners LLC16,287$1,717 12/31/2023
     ORCL16,287$1,717 12/31/2023
Legacy Financial Advisors Inc.16,274$1,716 12/31/2023
     ORCL16,274$1,716 12/31/2023
One Wealth Advisors LLC13,634$1,713 03/31/2024
     ORCL13,634$1,713 03/31/2024
Lombard Odier Asset Management Switzerland SA16,199$1,708 12/31/2023
     ORCL16,199$1,708 12/31/2023
Insight Wealth Strategies LLC13,586$1,707 03/31/2024
     ORCL13,586$1,707 03/31/2024
Auto Owners Insurance Co16,187$1,707 12/31/2023
     ORCL16,187$1,707 12/31/2023
Baystate Wealth Management LLC16,155$1,703 12/31/2023
     ORCL16,155$1,703 12/31/2023
Scissortail Wealth Management LLC14,864$1,691 12/31/2023
     ORCL14,864$1,691 12/31/2023
Twin Capital Management Inc.16,031$1,690 12/31/2023
     ORCL16,031$1,690 12/31/2023
AIMZ Investment Advisors LLC16,023$1,689 12/31/2023
     ORCL16,023$1,689 12/31/2023
Roman Butler Fullerton & Co.14,716$1,687 12/31/2023
     ORCL14,716$1,687 12/31/2023
Peoples Financial Services CORP.13,408$1,684 03/31/2024
     ORCL13,408$1,684 03/31/2024
Biltmore Family Office LLC15,971$1,684 12/31/2023
     ORCL15,971$1,684 12/31/2023
Qtron Investments LLC15,950$1,682 12/31/2023
     ORCL15,950$1,682 12/31/2023
Cascade Investment Advisors Inc.15,942$1,681 12/31/2023
     ORCL15,942$1,681 12/31/2023
Sargent Investment Group LLC15,941$1,681 12/31/2023
     ORCL15,941$1,681 12/31/2023
Meiji Yasuda Life Insurance Co15,894$1,676 12/31/2023
     ORCL15,894$1,676 12/31/2023
Mill Capital Management LLC15,897$1,676 12/31/2023
     ORCL15,897$1,676 12/31/2023
Close Asset Management Ltd15,843$1,670 12/31/2023
     ORCL15,843$1,670 12/31/2023
Buckingham Capital Management Inc.13,220$1,661 03/31/2024
     ORCL13,220$1,661 03/31/2024
Arete Wealth Advisors LLC15,749$1,660 12/31/2023
     ORCL15,749$1,660 12/31/2023
Cito Capital Group LLC15,730$1,658 12/31/2023
     ORCL15,730$1,658 12/31/2023
Marks Group Wealth Management Inc15,689$1,654 12/31/2023
     ORCL15,689$1,654 12/31/2023
Cunning Capital Partners LP15,630$1,648 12/31/2023
     ORCL15,630$1,648 12/31/2023
Bridge Creek Capital Management LLC13,084$1,643 03/31/2024
     ORCL13,084$1,643 03/31/2024
Aurum Wealth Management Group LLC12,997$1,633 03/31/2024
     ORCL12,997$1,633 03/31/2024
Park National Corp OH12,981$1,631 03/31/2024
     ORCL12,981$1,631 03/31/2024
Sowell Financial Services LLC15,472$1,631 12/31/2023
     ORCL15,472$1,631 12/31/2023
Parisi Gray Wealth Management12,946$1,626 03/31/2024
     ORCL12,946$1,626 03/31/2024
Merit Financial Group LLC15,314$1,615 12/31/2023
     ORCL15,314$1,615 12/31/2023
Massmutual Trust Co. FSB ADV12,838$1,613 03/31/2024
     ORCL12,838$1,613 03/31/2024
Lantz Financial LLC12,830$1,612 03/31/2024
     ORCL12,830$1,612 03/31/2024
ERn Financial LLC12,831$1,612 03/31/2024
     ORCL12,831$1,612 03/31/2024
Cassaday & Co Wealth Management LLC15,281$1,611 12/31/2023
     ORCL15,281$1,611 12/31/2023
First National Bank Sioux Falls12,808$1,609 03/31/2024
     ORCL12,808$1,609 03/31/2024
Boltwood Capital Management12,797$1,607 03/31/2024
     ORCL12,797$1,607 03/31/2024
United Asset Strategies Inc.15,200$1,603 12/31/2023
     ORCL15,200$1,603 12/31/2023
Centaurus Financial Inc.15,157$1,598 12/31/2023
     ORCL15,157$1,598 12/31/2023
Timber Creek Capital Management LLC12,663$1,591 03/31/2024
     ORCL12,663$1,591 03/31/2024
Handelsinvest Investeringsforvaltning12,644$1,588 03/31/2024
     ORCL12,644$1,588 03/31/2024
Grimes & Company Inc.12,632$1,587 03/31/2024
     ORCL12,632$1,587 03/31/2024
Oakworth Capital Inc.15,048$1,587 12/31/2023
     ORCL15,048$1,587 12/31/2023
International Assets Investment Management LLC12,620$1,584 03/31/2024
     ORCL12,620$1,584 03/31/2024
WBH Advisory Inc.12,566$1,578 03/31/2024
     ORCL12,566$1,578 03/31/2024
WMS Partners LLC14,963$1,578 12/31/2023
     ORCL14,963$1,578 12/31/2023
Empower Advisory Group LLC14,931$1,574 12/31/2023
     ORCL14,931$1,574 12/31/2023
First Merchants Corp14,872$1,568 12/31/2023
     ORCL14,872$1,568 12/31/2023
Ervin Investment Management LLC12,380$1,555 03/31/2024
     ORCL12,380$1,555 03/31/2024
Harbour Investments Inc.14,736$1,554 12/31/2023
     ORCL14,736$1,554 12/31/2023
Dumont & Blake Investment Advisors LLC12,344$1,551 03/31/2024
     ORCL12,344$1,551 03/31/2024
Carolinas Wealth Consulting LLC14,699$1,550 12/31/2023
     ORCL14,699$1,550 12/31/2023
Fox Hill Wealth Management12,330$1,549 03/31/2024
     ORCL12,330$1,549 03/31/2024
Douglass Winthrop Advisors LLC14,693$1,549 12/31/2023
     ORCL14,693$1,549 12/31/2023
Bank of Nova Scotia Trust Co.14,578$1,537 12/31/2023
     ORCL14,578$1,537 12/31/2023
Golden State Equity Partners14,544$1,533 12/31/2023
     ORCL14,544$1,533 12/31/2023
Bedel Financial Consulting Inc.14,526$1,532 12/31/2023
     ORCL14,526$1,532 12/31/2023
Keystone Investors PTE Ltd.14,532$1,532 12/31/2023
     ORCL14,532$1,532 12/31/2023
Kingswood Wealth Advisors LLC12,186$1,531 03/31/2024
     ORCL12,186$1,531 03/31/2024
Honkamp Krueger Financial Services Inc.14,433$1,522 12/31/2023
     ORCL14,433$1,522 12/31/2023
Belpointe Asset Management LLC14,414$1,520 12/31/2023
     ORCL14,414$1,520 12/31/2023
W.G. Shaheen & Associates DBA Whitney & Co14,409$1,519 12/31/2023
     ORCL14,409$1,519 12/31/2023
Aaron Wealth Advisors14,393$1,517 12/31/2023
     ORCL14,393$1,517 12/31/2023
Tempus Wealth Planning LLC12,054$1,514 03/31/2024
     ORCL12,054$1,514 03/31/2024
Foundations Investment Advisors LLC13,101$1,514 12/31/2023
     ORCL13,101$1,514 12/31/2023
Forum Financial Management LP14,326$1,510 12/31/2023
     ORCL14,326$1,510 12/31/2023
Missouri Trust & Investment Co14,300$1,508 12/31/2023
     ORCL14,300$1,508 12/31/2023
Machina Capital S.A.S.14,274$1,505 12/31/2023
     ORCL14,274$1,505 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co14,269$1,504 12/31/2023
     ORCL14,269$1,504 12/31/2023
Walter & Keenan Financial Consulting Co. MI ADV14,243$1,502 12/31/2023
     ORCL14,243$1,502 12/31/2023
TFO TDC LLC14,047$1,481 12/31/2023
     ORCL14,047$1,481 12/31/2023
Central Bank & Trust Co.11,780$1,480 03/31/2024
     ORCL11,780$1,480 03/31/2024
Founders Financial Securities LLC11,768$1,478 03/31/2024
     ORCL11,768$1,478 03/31/2024
BCJ Capital Management LLC14,019$1,478 12/31/2023
     ORCL14,019$1,478 12/31/2023
Benchmark Investment Advisors LLC14,023$1,478 12/31/2023
     ORCL14,023$1,478 12/31/2023
Boston Financial Mangement LLC14,012$1,477 12/31/2023
     ORCL14,012$1,477 12/31/2023
Curbstone Financial Management Corp11,650$1,463 03/31/2024
     ORCL11,650$1,463 03/31/2024
Roundview Capital LLC13,875$1,463 12/31/2023
     ORCL13,875$1,463 12/31/2023
SageView Advisory Group LLC12,812$1,463 12/31/2023
     ORCL12,812$1,463 12/31/2023
Flagship Harbor Advisors LLC11,585$1,455 03/31/2024
     ORCL11,585$1,455 03/31/2024
Prestige Wealth Management Group LLC13,795$1,454 12/31/2023
     ORCL13,795$1,454 12/31/2023
Tompkins Financial Corp11,547$1,450 03/31/2024
     ORCL11,547$1,450 03/31/2024
Citizens & Northern Corp13,757$1,450 12/31/2023
     ORCL13,757$1,450 12/31/2023
Cognios Beta Neutral Large Cap Fund LP13,730$1,448 12/31/2023
     ORCL13,730$1,448 12/31/2023
Smith Moore & CO.13,728$1,447 12/31/2023
     ORCL13,728$1,447 12/31/2023
E Fund Management Co. Ltd.13,682$1,442 12/31/2023
     ORCL13,682$1,442 12/31/2023
Ifrah Financial Services Inc.13,657$1,440 12/31/2023
     ORCL13,657$1,440 12/31/2023
Spinnaker Trust13,630$1,437 12/31/2023
     ORCL13,630$1,437 12/31/2023
Gold Investment Management Ltd.13,578$1,432 12/31/2023
     ORCL13,578$1,432 12/31/2023
Bay Colony Advisory Group Inc d b a Bay Colony Advisors13,476$1,421 12/31/2023
     ORCL13,476$1,421 12/31/2023
Sapient Capital LLC13,468$1,420 12/31/2023
     ORCL13,468$1,420 12/31/2023
Pure Financial Advisors Inc.11,298$1,419 03/31/2024
     ORCL11,298$1,419 03/31/2024
Patriot Financial Group Insurance Agency LLC13,442$1,417 12/31/2023
     ORCL13,442$1,417 12/31/2023
Atlas Brown Inc.11,245$1,412 03/31/2024
     ORCL11,245$1,412 03/31/2024
NorthRock Partners LLC13,372$1,410 12/31/2023
     ORCL13,372$1,410 12/31/2023
GFG Capital LLC13,367$1,409 12/31/2023
     ORCL13,367$1,409 12/31/2023
Kiley Juergens Wealth Management LLC11,207$1,408 03/31/2024
     ORCL11,207$1,408 03/31/2024
Equitable Trust Co.13,332$1,406 12/31/2023
     ORCL13,332$1,406 12/31/2023
Accredited Investors Inc.13,336$1,406 12/31/2023
     ORCL13,336$1,406 12/31/2023
Hall Capital Management Co. Inc.13,325$1,405 12/31/2023
     ORCL13,325$1,405 12/31/2023
Clark Capital Management Group Inc.13,322$1,405 12/31/2023
     ORCL13,322$1,405 12/31/2023
Prosperity Consulting Group LLC13,239$1,396 12/31/2023
     ORCL13,239$1,396 12/31/2023
InterOcean Capital Group LLC13,235$1,395 12/31/2023
     ORCL13,235$1,395 12/31/2023
Edmond DE Rothschild Holding S.A.13,162$1,388 12/31/2023
     ORCL13,162$1,388 12/31/2023
Lakeview Capital Partners LLC13,158$1,387 12/31/2023
     ORCL13,158$1,387 12/31/2023
Cove Private Wealth LLC13,150$1,386 12/31/2023
     ORCL13,150$1,386 12/31/2023
PDS Planning Inc13,104$1,382 12/31/2023
     ORCL13,104$1,382 12/31/2023
Cobblestone Capital Advisors LLC NY13,102$1,381 12/31/2023
     ORCL13,102$1,381 12/31/2023
Cypress Capital Group13,097$1,381 12/31/2023
     ORCL13,097$1,381 12/31/2023
Jacobi Capital Management LLC13,095$1,381 12/31/2023
     ORCL13,095$1,381 12/31/2023
Independence Bank of Kentucky10,979$1,379 03/31/2024
     ORCL10,979$1,379 03/31/2024
Skopos Labs Inc.13,058$1,377 12/31/2023
     ORCL13,058$1,377 12/31/2023
Delta Financial Group Inc.13,009$1,372 12/31/2023
     ORCL13,009$1,372 12/31/2023
Kathmere Capital Management LLC10,906$1,370 03/31/2024
     ORCL10,906$1,370 03/31/2024
Qsemble Capital Management LP12,994$1,370 12/31/2023
     ORCL12,994$1,370 12/31/2023
King Wealth12,971$1,368 12/31/2023
     ORCL12,971$1,368 12/31/2023
Notis McConarty Edward12,950$1,365 12/31/2023
     ORCL12,950$1,365 12/31/2023
Koshinski Asset Management Inc.12,903$1,360 12/31/2023
     ORCL12,903$1,360 12/31/2023
Northern Financial Advisors Inc12,863$1,356 12/31/2023
     ORCL12,863$1,356 12/31/2023
Alaethes Wealth LLC12,853$1,355 12/31/2023
     ORCL12,853$1,355 12/31/2023
Thoroughbred Financial Services LLC12,814$1,351 12/31/2023
     ORCL12,814$1,351 12/31/2023
PBMares Wealth Management LLC12,814$1,351 12/31/2023
     ORCL12,814$1,351 12/31/2023
First Interstate Bank12,789$1,348 12/31/2023
     ORCL12,789$1,348 12/31/2023
Wealth Alliance12,690$1,338 12/31/2023
     ORCL12,690$1,338 12/31/2023
KRS Capital Management LLC10,642$1,337 03/31/2024
     ORCL10,642$1,337 03/31/2024
Auxier Asset Management12,673$1,336 12/31/2023
     ORCL12,673$1,336 12/31/2023
Altfest L J & Co. Inc.12,664$1,335 12/31/2023
     ORCL12,664$1,335 12/31/2023
Joel Isaacson & Co. LLC12,661$1,335 12/31/2023
     ORCL12,661$1,335 12/31/2023
Aptus Capital Advisors LLC12,649$1,334 12/31/2023
     ORCL12,649$1,334 12/31/2023
Heartland Advisors Inc.12,624$1,331 12/31/2023
     ORCL12,624$1,331 12/31/2023
Trueblood Wealth Management LLC12,621$1,331 12/31/2023
     ORCL12,621$1,331 12/31/2023
Emfo LLC12,544$1,323 12/31/2023
     ORCL12,544$1,323 12/31/2023
Regal Investment Advisors LLC12,518$1,320 12/31/2023
     ORCL12,518$1,320 12/31/2023
Austin Private Wealth LLC $1,317 03/31/2024
     ORCL10,435$1,317 03/31/2024
     Call500$0 03/31/2024
Voya Financial Advisors Inc.12,387$1,316 12/31/2023
     ORCL12,387$1,316 12/31/2023
Tevis Investment Management10,440$1,311 03/31/2024
     ORCL10,440$1,311 03/31/2024
Sigma Planning Corp12,422$1,310 12/31/2023
     ORCL12,422$1,310 12/31/2023
Proequities Inc. $1,307 12/31/2023
     ORCL12,400$1,307 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Level Four Advisory Services LLC12,383$1,306 12/31/2023
     ORCL12,383$1,306 12/31/2023
Arlington Trust Co LLC10,377$1,303 03/31/2024
     ORCL10,377$1,303 03/31/2024
GM Advisory Group Inc.12,312$1,298 12/31/2023
     ORCL12,312$1,298 12/31/2023
Benin Management CORP10,323$1,297 03/31/2024
     ORCL10,323$1,297 03/31/2024
Aletheian Wealth Advisors LLC10,323$1,297 03/31/2024
     ORCL10,323$1,297 03/31/2024
Proffitt & Goodson Inc.12,298$1,297 12/31/2023
     ORCL12,298$1,297 12/31/2023
Woodmont Investment Counsel LLC10,319$1,296 03/31/2024
     ORCL10,319$1,296 03/31/2024
PFG Investments LLC12,152$1,281 12/31/2023
     ORCL12,152$1,281 12/31/2023
Circle Wealth Management LLC12,141$1,280 12/31/2023
     ORCL12,141$1,280 12/31/2023
Symmetry Partners LLC10,116$1,271 03/31/2024
     ORCL10,116$1,271 03/31/2024
Aspire Private Capital LLC10,076$1,266 03/31/2024
     ORCL10,076$1,266 03/31/2024
US Asset Management LLC10,068$1,265 03/31/2024
     ORCL10,068$1,265 03/31/2024
Peoples Bank KS10,050$1,262 03/31/2024
     ORCL10,050$1,262 03/31/2024
Armstrong Advisory Group Inc.10,023$1,259 03/31/2024
     ORCL10,023$1,259 03/31/2024
UBS Oconnor LLC11,926$1,257 12/31/2023
     ORCL11,926$1,257 12/31/2023
EverSource Wealth Advisors LLC11,924$1,257 12/31/2023
     ORCL11,924$1,257 12/31/2023
Papp L Roy & Associates9,927$1,247 03/31/2024
     ORCL9,927$1,247 03/31/2024
Provence Wealth Management Group11,755$1,239 12/31/2023
     ORCL11,755$1,239 12/31/2023
Roberts Glore & Co. Inc. IL11,723$1,236 12/31/2023
     ORCL11,723$1,236 12/31/2023
Titan Global Capital Management USA LLC11,719$1,236 12/31/2023
     ORCL11,719$1,236 12/31/2023
Pine Haven Investment Counsel Inc11,725$1,236 12/31/2023
     ORCL11,725$1,236 12/31/2023
Etesian Wealth Advisors Inc.9,815$1,233 03/31/2024
     ORCL9,815$1,233 03/31/2024
Connecticut Wealth Management LLC11,679$1,231 12/31/2023
     ORCL11,679$1,231 12/31/2023
Crestline Management LP11,671$1,230 12/31/2023
     ORCL11,671$1,230 12/31/2023
Wealth Alliance Advisory Group LLC9,781$1,229 03/31/2024
     ORCL9,781$1,229 03/31/2024
London & Capital Asset Management Ltd11,658$1,229 12/31/2023
     ORCL11,658$1,229 12/31/2023
Annis Gardner Whiting Capital Advisors LLC11,599$1,223 12/31/2023
     ORCL11,599$1,223 12/31/2023
IHT Wealth Management LLC11,562$1,219 12/31/2023
     ORCL11,562$1,219 12/31/2023
Solidarilty Wealth LLC11,518$1,214 12/31/2023
     ORCL11,518$1,214 12/31/2023
Bonness Enterprises Inc.9,660$1,213 03/31/2024
     ORCL9,660$1,213 03/31/2024
Pinnacle West Asset Management Inc.11,445$1,207 12/31/2023
     ORCL11,445$1,207 12/31/2023
Conning Inc.11,439$1,206 12/31/2023
     ORCL11,439$1,206 12/31/2023
Rockland Trust Co.9,588$1,204 03/31/2024
     ORCL9,588$1,204 03/31/2024
Paragon Capital Management Ltd9,560$1,201 03/31/2024
     ORCL9,560$1,201 03/31/2024
First Foundation Advisors11,342$1,196 12/31/2023
     ORCL11,342$1,196 12/31/2023
Pinnacle Wealth Management Advisory Group LLC11,347$1,196 12/31/2023
     ORCL11,347$1,196 12/31/2023
Lake Street Financial LLC9,479$1,191 03/31/2024
     ORCL9,479$1,191 03/31/2024
GYL Financial Synergies LLC11,278$1,189 12/31/2023
     ORCL11,278$1,189 12/31/2023
Beaumont Financial Advisors LLC11,237$1,185 12/31/2023
     ORCL11,237$1,185 12/31/2023
Platform Technology Partners10,220$1,184 12/31/2023
     ORCL10,220$1,184 12/31/2023
Oarsman Capital Inc.11,207$1,182 12/31/2023
     ORCL11,207$1,182 12/31/2023
Paradigm Asset Management Co. LLC11,200$1,181 12/31/2023
     ORCL11,200$1,181 12/31/2023
Grandfield & Dodd LLC11,200$1,181 12/31/2023
     ORCL11,200$1,181 12/31/2023
Klingman & Associates LLC11,199$1,181 12/31/2023
     ORCL11,199$1,181 12/31/2023
Alpha Omega Wealth Management LLC9,377$1,178 03/31/2024
     ORCL9,377$1,178 03/31/2024
Ausdal Financial Partners Inc.9,381$1,178 03/31/2024
     ORCL9,381$1,178 03/31/2024
Certus Wealth Management LLC11,161$1,177 12/31/2023
     ORCL11,161$1,177 12/31/2023
Eqis Capital Management Inc.11,158$1,176 12/31/2023
     ORCL11,158$1,176 12/31/2023
Penobscot Investment Management Company Inc.11,138$1,174 12/31/2023
     ORCL11,138$1,174 12/31/2023
Jacobs & Co. CA9,339$1,173 03/31/2024
     ORCL9,339$1,173 03/31/2024
Boyd Wealth Management LLC11,052$1,165 12/31/2023
     ORCL11,052$1,165 12/31/2023
Steward Partners Investment Solutions LLC11,043$1,164 12/31/2023
     ORCL11,043$1,164 12/31/2023
Cubic Asset Management LLC11,025$1,162 12/31/2023
     ORCL11,025$1,162 12/31/2023
Landmark Financial Advisors LLC11,010$1,161 12/31/2023
     ORCL11,010$1,161 12/31/2023
Convergence Investment Partners LLC10,976$1,157 12/31/2023
     ORCL10,976$1,157 12/31/2023
Bogart Wealth LLC10,945$1,154 12/31/2023
     ORCL10,945$1,154 12/31/2023
Visionary Wealth Advisors10,939$1,153 12/31/2023
     ORCL10,939$1,153 12/31/2023
Icapital Wealth LLC10,927$1,152 12/31/2023
     ORCL10,927$1,152 12/31/2023
Unique Wealth Strategies LLC10,923$1,152 12/31/2023
     ORCL10,923$1,152 12/31/2023
Stratos Wealth Advisors LLC9,159$1,150 03/31/2024
     ORCL9,159$1,150 03/31/2024
Cambridge Advisors Inc.9,150$1,149 03/31/2024
     ORCL9,150$1,149 03/31/2024
Keudell Morrison Wealth Management10,847$1,144 12/31/2023
     ORCL10,847$1,144 12/31/2023
Abacus Planning Group Inc.9,081$1,141 03/31/2024
     ORCL9,081$1,141 03/31/2024
Bank of Stockton10,395$1,140 12/31/2023
     ORCL10,395$1,140 12/31/2023
Summit Trail Advisors LLC10,761$1,134 12/31/2023
     ORCL10,761$1,134 12/31/2023
Simon Quick Advisors LLC9,016$1,133 03/31/2024
     ORCL9,016$1,133 03/31/2024
JNB Advisors LLC10,725$1,131 12/31/2023
     ORCL10,725$1,131 12/31/2023
Leo Wealth LLC10,695$1,130 12/31/2023
     ORCL10,695$1,130 12/31/2023
CMG Global Holdings LLC9,993$1,127 12/31/2023
     ORCL9,993$1,127 12/31/2023
Capital Analysts LLC10,682$1,126 12/31/2023
     ORCL10,682$1,126 12/31/2023
Narus Financial Partners LLC8,960$1,125 03/31/2024
     ORCL8,960$1,125 03/31/2024
Eos Management L.P.10,624$1,120 12/31/2023
     ORCL10,624$1,120 12/31/2023
White Pine Capital LLC10,564$1,114 12/31/2023
     ORCL10,564$1,114 12/31/2023
Cary Street Partners Investment Advisory LLC10,562$1,114 12/31/2023
     ORCL10,562$1,114 12/31/2023
Miller Investment Management LP10,543$1,112 12/31/2023
     ORCL10,543$1,112 12/31/2023
Corundum Group Inc.8,841$1,111 03/31/2024
     ORCL8,841$1,111 03/31/2024
Cozad Asset Management Inc.10,535$1,111 12/31/2023
     ORCL10,535$1,111 12/31/2023
Sterling Investment Advisors Ltd.10,522$1,109 12/31/2023
     ORCL10,522$1,109 12/31/2023
Operose Advisors LLC10,523$1,109 12/31/2023
     ORCL10,523$1,109 12/31/2023
Charles Schwab Trust Co8,782$1,103 03/31/2024
     ORCL8,782$1,103 03/31/2024
Greenfield Savings Bank8,776$1,102 03/31/2024
     ORCL8,776$1,102 03/31/2024
Winthrop Capital Management LLC10,397$1,096 12/31/2023
     ORCL10,397$1,096 12/31/2023
Fuller & Thaler Asset Management Inc.10,365$1,093 12/31/2023
     ORCL10,365$1,093 12/31/2023
Northern Oak Wealth Management Inc.10,335$1,090 12/31/2023
     ORCL10,335$1,090 12/31/2023
Rehmann Capital Advisory Group10,337$1,090 12/31/2023
     ORCL10,337$1,090 12/31/2023
Boston Research & Management Inc.10,319$1,087 12/31/2023
     ORCL10,319$1,087 12/31/2023
Financial Security Advisor Inc.8,643$1,086 03/31/2024
     ORCL8,643$1,086 03/31/2024
Adirondack Trust Co.8,639$1,085 03/31/2024
     ORCL8,639$1,085 03/31/2024
Davis Capital Management8,646$1,085 03/31/2024
     ORCL8,646$1,085 03/31/2024
AMI Investment Management Inc.8,619$1,083 03/31/2024
     ORCL8,619$1,083 03/31/2024
Trustco Bank Corp N Y10,254$1,081 12/31/2023
     ORCL10,254$1,081 12/31/2023
Auxano Advisors LLC10,230$1,079 12/31/2023
     ORCL10,230$1,079 12/31/2023
Global Trust Asset Management LLC8,584$1,078 03/31/2024
     ORCL8,584$1,078 03/31/2024
Investment Partners Asset Management Inc.8,570$1,076 03/31/2024
     ORCL8,570$1,076 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.10,155$1,071 12/31/2023
     ORCL10,155$1,071 12/31/2023
Keel Point LLC8,509$1,069 03/31/2024
     ORCL8,509$1,069 03/31/2024
M Holdings Securities Inc.10,102$1,065 12/31/2023
     ORCL10,102$1,065 12/31/2023
Sky Investment Group LLC10,060$1,061 12/31/2023
     ORCL10,060$1,061 12/31/2023
Keystone Financial Services10,044$1,059 12/31/2023
     ORCL10,044$1,059 12/31/2023
RBF Capital LLC10,000$1,054 12/31/2023
     ORCL10,000$1,054 12/31/2023
Shay Capital LLC $1,054 12/31/2023
     Call10,000$1,054 12/31/2023
Atlas Capital Advisors LLC8,326$1,046 03/31/2024
     ORCL8,326$1,046 03/31/2024
Zhang Financial LLC9,892$1,043 12/31/2023
     ORCL9,892$1,043 12/31/2023
Astoria Portfolio Advisors LLC.8,689$1,042 03/31/2024
     ORCL8,689$1,042 03/31/2024
Weatherly Asset Management L. P.9,887$1,042 12/31/2023
     ORCL9,887$1,042 12/31/2023
Pinnacle Wealth Planning Services Inc.9,883$1,042 12/31/2023
     ORCL9,883$1,042 12/31/2023
BSW Wealth Partners9,878$1,041 12/31/2023
     ORCL9,878$1,041 12/31/2023
Stablepoint Partners LLC9,823$1,036 12/31/2023
     ORCL9,823$1,036 12/31/2023
Morton Capital Management LLC CA8,221$1,033 03/31/2024
     ORCL8,221$1,033 03/31/2024
Affinity Investment Advisors LLC9,795$1,033 12/31/2023
     ORCL9,795$1,033 12/31/2023
Hollencrest Capital Management9,756$1,029 12/31/2023
     ORCL9,756$1,029 12/31/2023
Geller Advisors LLC9,763$1,029 12/31/2023
     ORCL9,763$1,029 12/31/2023
Sage Rhino Capital LLC9,748$1,028 12/31/2023
     ORCL9,748$1,028 12/31/2023
Montecito Bank & Trust8,177$1,027 03/31/2024
     ORCL8,177$1,027 03/31/2024
Strategic Investment Advisors MI9,673$1,020 12/31/2023
     ORCL9,673$1,020 12/31/2023
Assetmark Inc.9,663$1,019 12/31/2023
     ORCL9,663$1,019 12/31/2023
Meritas Wealth Management LLC8,090$1,016 03/31/2024
     ORCL8,090$1,016 03/31/2024
Trillium Asset Management LLC9,614$1,014 12/31/2023
     ORCL9,614$1,014 12/31/2023
Nicolet Bankshares Inc.9,603$1,012 12/31/2023
     ORCL9,603$1,012 12/31/2023
Vista Private Wealth Partners. LLC9,840$1,012 12/31/2023
     ORCL9,840$1,012 12/31/2023
Duncker Streett & Co. Inc.9,578$1,010 12/31/2023
     ORCL9,578$1,010 12/31/2023
Cavalier Investments LLC9,581$1,010 12/31/2023
     ORCL9,581$1,010 12/31/2023
Moreno Evelyn V9,561$1,008 12/31/2023
     ORCL9,561$1,008 12/31/2023
Formidable Asset Management LLC9,550$1,007 12/31/2023
     ORCL9,550$1,007 12/31/2023
Nicholas Hoffman & Company LLC.9,548$1,007 12/31/2023
     ORCL9,548$1,007 12/31/2023
AlphaCore Capital LLC9,534$1,005 12/31/2023
     ORCL9,534$1,005 12/31/2023
3Chopt Investment Partners LLC9,533$1,005 12/31/2023
     ORCL9,533$1,005 12/31/2023
Boit C F David9,800$1,004 12/31/2023
     ORCL9,800$1,004 12/31/2023
Insigneo Advisory Services LLC9,518$1,003 12/31/2023
     ORCL9,518$1,003 12/31/2023
Desjardins Global Asset Management Inc.9,496$1,001 12/31/2023
     ORCL9,496$1,001 12/31/2023
Everpar Advisors LLC9,469$998 12/31/2023
     ORCL9,469$998 12/31/2023
Entropy Technologies LP9,439$995 12/31/2023
     ORCL9,439$995 12/31/2023
180 Wealth Advisors LLC7,889$991 03/31/2024
     ORCL7,889$991 03/31/2024
Hunter Associates Investment Management LLC9,411$991 12/31/2023
     ORCL9,411$991 12/31/2023
FSB Premier Wealth Management Inc.9,376$988 12/31/2023
     ORCL9,376$988 12/31/2023
Beaton Management Co. Inc.9,369$988 12/31/2023
     ORCL9,369$988 12/31/2023
Vanguard Capital Wealth Advisors7,843$985 03/31/2024
     ORCL7,843$985 03/31/2024
Personal CFO Solutions LLC9,339$985 12/31/2023
     ORCL9,339$985 12/31/2023
Peoples Bank OH9,322$983 12/31/2023
     ORCL9,322$983 12/31/2023
Founders Capital Management LLC9,322$983 12/31/2023
     ORCL9,322$983 12/31/2023
Disciplined Equity Management Inc.9,270$977 12/31/2023
     ORCL9,270$977 12/31/2023
Smart Portfolios LLC8,415$975 12/31/2023
     ORCL8,415$975 12/31/2023
Sunbelt Securities Inc.7,758$974 03/31/2024
     ORCL7,758$974 03/31/2024
Capital Advisors Ltd. LLC7,741$972 03/31/2024
     ORCL7,741$972 03/31/2024
Rossmore Private Capital9,204$970 12/31/2023
     ORCL9,204$970 12/31/2023
Sentry Investment Management LLC9,190$969 12/31/2023
     ORCL9,190$969 12/31/2023
Inspire Trust Co. N.A.9,189$969 12/31/2023
     ORCL9,189$969 12/31/2023
Capital Asset Advisory Services LLC7,750$968 03/31/2024
     ORCL7,750$968 03/31/2024
GeoWealth Management LLC9,180$968 12/31/2023
     ORCL9,180$968 12/31/2023
Brevan Howard Capital Management LP9,157$965 12/31/2023
     ORCL9,157$965 12/31/2023
Oxford Asset Management LLP9,147$964 12/31/2023
     ORCL9,147$964 12/31/2023
Ridgecrest Wealth Partners LLC7,664$963 03/31/2024
     ORCL7,664$963 03/31/2024
Good Life Advisors LLC9,131$963 12/31/2023
     ORCL9,131$963 12/31/2023
Horst & Graben Wealth Management LLC9,126$962 12/31/2023
     ORCL9,126$962 12/31/2023
Fidelis Capital Partners LLC9,123$962 12/31/2023
     ORCL9,123$962 12/31/2023
S.A. Mason LLC7,624$958 03/31/2024
     ORCL7,624$958 03/31/2024
Enterprise Financial Services Corp9,089$958 12/31/2023
     ORCL9,089$958 12/31/2023
Lipe & Dalton9,081$957 12/31/2023
     ORCL9,081$957 12/31/2023
Emprise Bank7,614$956 03/31/2024
     ORCL7,614$956 03/31/2024
FinTrust Capital Advisors LLC9,052$954 12/31/2023
     ORCL9,052$954 12/31/2023
United Bank8,976$946 12/31/2023
     ORCL8,976$946 12/31/2023
Osborne Partners Capital Management LLC8,948$943 12/31/2023
     ORCL8,948$943 12/31/2023
Howland Capital Management LLC8,920$940 12/31/2023
     ORCL8,920$940 12/31/2023
Cornerstone Advisory LLC8,897$938 12/31/2023
     ORCL8,897$938 12/31/2023
Edgemoor Investment Advisors Inc.8,885$937 12/31/2023
     ORCL8,885$937 12/31/2023
Avestar Capital LLC8,851$933 12/31/2023
     ORCL8,851$933 12/31/2023
Venturi Wealth Management LLC8,840$932 12/31/2023
     ORCL8,840$932 12/31/2023
Blueshift Asset Management LLC8,791$927 12/31/2023
     ORCL8,791$927 12/31/2023
Baldwin Investment Management LLC8,738$921 12/31/2023
     ORCL8,738$921 12/31/2023
Legacy Advisors LLC8,735$921 12/31/2023
     ORCL8,735$921 12/31/2023
Glassman Wealth Services8,726$920 12/31/2023
     ORCL8,726$920 12/31/2023
Bath Savings Trust Co7,318$919 03/31/2024
     ORCL7,318$919 03/31/2024
FRG Family Wealth Advisors LLC8,661$913 12/31/2023
     ORCL8,661$913 12/31/2023
Lbmc Investment Advisors LLC7,263$912 03/31/2024
     ORCL7,263$912 03/31/2024
Stableford Capital II LLC7,242$910 03/31/2024
     ORCL7,242$910 03/31/2024
Northstar Asset Management LLC8,636$910 12/31/2023
     ORCL8,636$910 12/31/2023
Bigelow Investment Advisors LLC8,636$910 12/31/2023
     ORCL8,636$910 12/31/2023
Oxford Financial Group Ltd.8,612$908 12/31/2023
     ORCL8,612$908 12/31/2023
Ipswich Investment Management Co. Inc.7,223$907 03/31/2024
     ORCL7,223$907 03/31/2024
Marathon Trading Investment Management LLC8,600$907 12/31/2023
     ORCL8,600$907 12/31/2023
AnglePoint Asset Management Ltd8,600$907 12/31/2023
     ORCL8,600$907 12/31/2023
CVA Family Office LLC7,216$906 03/31/2024
     ORCL7,216$906 03/31/2024
Laurel Wealth Advisors LLC8,594$906 12/31/2023
     ORCL8,594$906 12/31/2023
V Square Quantitative Management LLC8,598$906 12/31/2023
     ORCL8,598$906 12/31/2023
Birch Capital Management LLC7,194$904 03/31/2024
     ORCL7,194$904 03/31/2024
Mengis Capital Management Inc.8,570$904 12/31/2023
     ORCL8,570$904 12/31/2023
Associated Banc Corp8,567$903 12/31/2023
     ORCL8,567$903 12/31/2023
HF Advisory Group LLC8,554$902 12/31/2023
     ORCL8,554$902 12/31/2023
Brown Capital Management LLC8,540$900 12/31/2023
     ORCL8,540$900 12/31/2023
Nelson Roberts Investment Advisors LLC8,538$900 12/31/2023
     ORCL8,538$900 12/31/2023
STA Wealth Management LLC8,516$898 12/31/2023
     ORCL8,516$898 12/31/2023
Eudaimonia Partners LLC8,507$897 12/31/2023
     ORCL8,507$897 12/31/2023
Howard Capital Management Group LLC7,136$896 03/31/2024
     ORCL7,136$896 03/31/2024
First Commonwealth Financial Corp PA 8,501$896 12/31/2023
     ORCL8,501$896 12/31/2023
Fagan Associates Inc.8,466$893 12/31/2023
     ORCL8,466$893 12/31/2023
Quent Capital LLC8,442$890 12/31/2023
     ORCL8,442$890 12/31/2023
IPG Investment Advisors LLC8,400$886 12/31/2023
     ORCL8,400$886 12/31/2023
LCM Capital Management Inc8,404$886 12/31/2023
     ORCL8,404$886 12/31/2023
Beese Fulmer Investment Management Inc.7,044$885 03/31/2024
     ORCL7,044$885 03/31/2024
Gries Financial LLC8,397$885 12/31/2023
     ORCL8,397$885 12/31/2023
Cim Investment Mangement Inc.8,384$884 12/31/2023
     ORCL8,384$884 12/31/2023
Monument Capital Management7,033$883 03/31/2024
     ORCL7,033$883 03/31/2024
MONECO Advisors LLC8,359$881 12/31/2023
     ORCL8,359$881 12/31/2023
Advisory Research Inc.8,307$876 12/31/2023
     ORCL8,307$876 12/31/2023
Excalibur Management Corp8,284$873 12/31/2023
     ORCL8,284$873 12/31/2023
Sage Mountain Advisors LLC8,282$873 12/31/2023
     ORCL8,282$873 12/31/2023
Berger Financial Group Inc6,933$871 03/31/2024
     ORCL6,933$871 03/31/2024
Knuff & Co LLC8,252$870 12/31/2023
     ORCL8,252$870 12/31/2023
American National Bank6,900$867 03/31/2024
     ORCL6,900$867 03/31/2024
Regatta Capital Group LLC8,212$866 12/31/2023
     ORCL8,212$866 12/31/2023
Harvest Fund Management Co. Ltd8,204$865 12/31/2023
     ORCL8,204$865 12/31/2023
Camden Capital LLC8,203$865 12/31/2023
     ORCL8,203$865 12/31/2023
TCG Advisory Services LLC8,206$865 12/31/2023
     ORCL8,206$865 12/31/2023
Union Savings Bank8,202$865 12/31/2023
     ORCL8,202$865 12/31/2023
Perritt Capital Management Inc.8,189$863 12/31/2023
     ORCL8,189$863 12/31/2023
Csenge Advisory Group8,097$854 12/31/2023
     ORCL8,097$854 12/31/2023
Norwood Financial Corp6,775$851 03/31/2024
     ORCL6,775$851 03/31/2024
Appleton Partners Inc. MA6,763$850 03/31/2024
     ORCL6,763$850 03/31/2024
Bowen Hanes & Co. Inc.8,065$850 12/31/2023
     ORCL8,065$850 12/31/2023
Plante Moran Financial Advisors LLC8,058$850 12/31/2023
     ORCL8,058$850 12/31/2023
Cedar Brook Financial Partners LLC6,756$849 03/31/2024
     ORCL6,756$849 03/31/2024
Lombard Odier Asset Management USA Corp $843 12/31/2023
     Put150,000$15,814 12/31/2023
     Call150,000$15,814 12/31/2023
     ORCL8,000$843 12/31/2023
Beach Investment Counsel Inc. PA6,700$842 03/31/2024
     ORCL6,700$842 03/31/2024
Paces Ferry Wealth Advisors LLC7,951$838 12/31/2023
     ORCL7,951$838 12/31/2023
United Bank7,935$837 12/31/2023
     ORCL7,935$837 12/31/2023
BTC Capital Management Inc.6,645$835 03/31/2024
     ORCL6,645$835 03/31/2024
Patten & Patten Inc. TN7,922$835 12/31/2023
     ORCL7,922$835 12/31/2023
Zuckerman Investment Group LLC7,877$830 12/31/2023
     ORCL7,877$830 12/31/2023
Essex Savings Bank7,861$829 12/31/2023
     ORCL7,861$829 12/31/2023
Waddell & Associates LLC7,873$828 12/31/2023
     ORCL7,873$828 12/31/2023
Radnor Capital Management LLC6,573$826 03/31/2024
     ORCL6,573$826 03/31/2024
Gabelli Funds LLC7,827$825 12/31/2023
     ORCL7,827$825 12/31/2023
WealthTrust Axiom LLC7,811$824 12/31/2023
     ORCL7,811$824 12/31/2023
Arkadios Wealth Advisors7,804$823 12/31/2023
     ORCL7,804$823 12/31/2023
Aviance Capital Partners LLC6,537$821 03/31/2024
     ORCL6,537$821 03/31/2024
American Capital Advisory LLC7,784$821 12/31/2023
     ORCL7,784$821 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.6,529$820 03/31/2024
     ORCL6,529$820 03/31/2024
Alliance Wealth Advisors LLC UT7,776$820 12/31/2023
     ORCL7,776$820 12/31/2023
Davis Investment Partners LLC6,716$818 03/31/2024
     ORCL6,716$818 03/31/2024
Warren Averett Asset Management LLC7,758$818 12/31/2023
     ORCL7,758$818 12/31/2023
Graves Light Private Wealth Management Inc.7,758$818 12/31/2023
     ORCL7,758$818 12/31/2023
Cookson Peirce & Co. Inc.7,749$817 12/31/2023
     ORCL7,749$817 12/31/2023
AdvisorNet Financial Inc6,481$814 03/31/2024
     ORCL6,481$814 03/31/2024
JNBA Financial Advisors7,721$814 12/31/2023
     ORCL7,721$814 12/31/2023
BancorpSouth Bank7,699$812 12/31/2023
     ORCL7,699$812 12/31/2023
Tranquilli Financial Advisor LLC7,699$812 12/31/2023
     ORCL7,699$812 12/31/2023
Ridgewood Investments LLC6,418$806 03/31/2024
     ORCL6,418$806 03/31/2024
Hoylecohen LLC7,639$805 12/31/2023
     ORCL7,639$805 12/31/2023
Hilltop Holdings Inc.7,603$802 12/31/2023
     ORCL7,603$802 12/31/2023
Sigma Investment Counselors Inc.7,556$797 12/31/2023
     ORCL7,556$797 12/31/2023
Columbia Asset Management7,550$796 12/31/2023
     ORCL7,550$796 12/31/2023
Mcmorgan & Co. LLC7,489$790 12/31/2023
     ORCL7,489$790 12/31/2023
Dark Forest Capital Management LP7,491$790 12/31/2023
     ORCL7,491$790 12/31/2023
Eisler Capital US LLC $790 12/31/2023
     Call19,200$2,024 12/31/2023
     Put11,700$1,234 12/31/2023
Northeast Investment Management7,485$789 12/31/2023
     ORCL7,485$789 12/31/2023
Richard W. Paul & Associates LLC7,470$788 12/31/2023
     ORCL7,470$788 12/31/2023
Landaas & Co. WI ADV7,464$787 12/31/2023
     ORCL7,464$787 12/31/2023
Integrated Investment Consultants LLC6,250$785 03/31/2024
     ORCL6,250$785 03/31/2024
Newman Dignan & Sheerar Inc.7,449$785 12/31/2023
     ORCL7,449$785 12/31/2023
SeaBridge Investment Advisors LLC7,414$782 12/31/2023
     ORCL7,414$782 12/31/2023
Gerber LLC7,400$780 12/31/2023
     ORCL7,400$780 12/31/2023
Mechanics Financial Corp7,358$776 12/31/2023
     ORCL7,358$776 12/31/2023
Mayflower Financial Advisors LLC7,361$776 12/31/2023
     ORCL7,361$776 12/31/2023
Apeiron RIA LLC6,166$774 03/31/2024
     ORCL6,166$774 03/31/2024
Pointe Capital Management LLC7,328$773 12/31/2023
     ORCL7,328$773 12/31/2023
Nemes Rush Group LLC7,334$773 12/31/2023
     ORCL7,334$773 12/31/2023
Johnson Financial Group Inc.7,302$770 12/31/2023
     ORCL7,302$770 12/31/2023
Barton Investment Management7,275$767 12/31/2023
     ORCL7,275$767 12/31/2023
Stockman Wealth Management Inc.6,100$766 03/31/2024
     ORCL6,100$766 03/31/2024
Silicon Valley Capital Partners7,269$766 12/31/2023
     ORCL7,269$766 12/31/2023
Northstar Group Inc.6,082$764 03/31/2024
     ORCL6,082$764 03/31/2024
Pensionmark Financial Group LLC7,247$764 12/31/2023
     ORCL7,247$764 12/31/2023
Naviter Wealth LLC6,077$763 03/31/2024
     ORCL6,077$763 03/31/2024
Davidson Investment Advisors7,240$763 12/31/2023
     ORCL7,240$763 12/31/2023
Norris Perne & French LLP MI6,065$762 03/31/2024
     ORCL6,065$762 03/31/2024
Schwarz Dygos Wheeler Investment Advisors LLC7,216$761 12/31/2023
     ORCL7,216$761 12/31/2023
CFS Investment Advisory Services LLC7,217$761 12/31/2023
     ORCL7,217$761 12/31/2023
Cutler Group LP $760 03/31/2024
     Call18,000$834 03/31/2024
     Put10,300$74 03/31/2024
MCF Advisors LLC6,054$760 03/31/2024
     ORCL6,054$760 03/31/2024
Optas LLC6,032$758 03/31/2024
     ORCL6,032$758 03/31/2024
Gryphon Financial Partners LLC7,269$758 12/31/2023
     ORCL7,269$758 12/31/2023
Edgestream Partners L.P.7,184$757 12/31/2023
     ORCL7,184$757 12/31/2023
Everhart Financial Group Inc.7,163$755 12/31/2023
     ORCL7,163$755 12/31/2023
Quadcap Wealth Management LLC7,147$754 12/31/2023
     ORCL7,147$754 12/31/2023
Carnegie Capital Asset Management LLC7,146$753 12/31/2023
     ORCL7,146$753 12/31/2023
First Command Advisory Services Inc.7,134$752 12/31/2023
     ORCL7,134$752 12/31/2023
Schwerin Boyle Capital Management Inc.7,124$751 12/31/2023
     ORCL7,124$751 12/31/2023
Allen Mooney & Barnes Investment Advisors LLC6,087$750 03/31/2024
     ORCL6,087$750 03/31/2024
Bank Hapoalim BM7,116$750 12/31/2023
     ORCL7,116$750 12/31/2023
True North Advisors LLC5,965$749 03/31/2024
     ORCL5,965$749 03/31/2024
CoreCap Advisors LLC7,106$749 12/31/2023
     ORCL7,106$749 12/31/2023
DGS Capital Management LLC5,946$747 03/31/2024
     ORCL5,946$747 03/31/2024
Leisure Capital Management7,086$747 12/31/2023
     ORCL7,086$747 12/31/2023
Intellectus Partners LLC7,084$747 12/31/2023
     ORCL7,084$747 12/31/2023
Wealth Effects LLC7,065$745 12/31/2023
     ORCL7,065$745 12/31/2023
Studio Investment Management LLC7,031$741 12/31/2023
     ORCL7,031$741 12/31/2023
Plancorp LLC7,017$740 12/31/2023
     ORCL7,017$740 12/31/2023
TBH Global Asset Management LLC7,021$740 12/31/2023
     ORCL7,021$740 12/31/2023
SignalPoint Asset Management LLC5,872$738 03/31/2024
     ORCL5,872$738 03/31/2024
Everett Harris & Co. CA5,869$737 03/31/2024
     ORCL5,869$737 03/31/2024
Sabal Trust CO6,988$737 12/31/2023
     ORCL6,988$737 12/31/2023
Landmark Wealth Management LLC6,975$735 12/31/2023
     ORCL6,975$735 12/31/2023
Sand Hill Global Advisors LLC6,948$732 12/31/2023
     ORCL6,948$732 12/31/2023
Confluence Wealth Services Inc.6,943$732 12/31/2023
     ORCL6,943$732 12/31/2023
Garde Capital Inc.6,937$731 12/31/2023
     ORCL6,937$731 12/31/2023
Laraway Financial Inc6,934$731 12/31/2023
     ORCL6,934$731 12/31/2023
TrinityPoint Wealth LLC6,920$730 12/31/2023
     ORCL6,920$730 12/31/2023
Magnus Financial Group LLC6,911$729 12/31/2023
     ORCL6,911$729 12/31/2023
Key Financial Inc6,916$729 12/31/2023
     ORCL6,916$729 12/31/2023
DeDora Capital Inc.5,796$728 03/31/2024
     ORCL5,796$728 03/31/2024
Forte Capital LLC ADV6,893$727 12/31/2023
     ORCL6,893$727 12/31/2023
Macroview Investment Management LLC6,890$726 12/31/2023
     ORCL6,890$726 12/31/2023
Arcataur Capital Management LLC6,879$725 12/31/2023
     ORCL6,879$725 12/31/2023
Rappaport Reiches Capital Management LLC5,757$723 03/31/2024
     ORCL5,757$723 03/31/2024
Prescott Group Capital Management L.L.C.6,862$723 12/31/2023
     ORCL6,862$723 12/31/2023
K.J. Harrison & Partners Inc6,850$722 12/31/2023
     ORCL6,850$722 12/31/2023
Oliver Lagore Vanvalin Investment Group6,851$722 12/31/2023
     ORCL6,851$722 12/31/2023
First National Bank & Trust Co. of Newtown6,840$721 12/31/2023
     ORCL6,840$721 12/31/2023
Lee Financial Co6,822$719 12/31/2023
     ORCL6,822$719 12/31/2023
Phillips Wealth Planners LLC6,602$718 12/31/2023
     ORCL6,602$718 12/31/2023
CloudAlpha Capital Management Limited Hong Kong6,800$717 12/31/2023
     ORCL6,800$717 12/31/2023
CNB Bank6,767$713 12/31/2023
     ORCL6,767$713 12/31/2023
McLean Asset Management Corp5,774$712 03/31/2024
     ORCL5,774$712 03/31/2024
Hamilton Capital LLC6,758$712 12/31/2023
     ORCL6,758$712 12/31/2023
Legacy Capital Group California Inc.6,749$712 12/31/2023
     ORCL6,749$712 12/31/2023
Octavia Wealth Advisors LLC5,658$711 03/31/2024
     ORCL5,658$711 03/31/2024
Walker Asset Management LLC5,663$711 03/31/2024
     ORCL5,663$711 03/31/2024
Magnolia Capital Advisors LLC6,221$710 12/31/2023
     ORCL6,221$710 12/31/2023
D Orazio & Associates Inc.6,698$706 12/31/2023
     ORCL6,698$706 12/31/2023
Premier Path Wealth Partners LLC6,692$706 12/31/2023
     ORCL6,692$706 12/31/2023
Catalytic Wealth RIA LLC6,689$705 12/31/2023
     ORCL6,689$705 12/31/2023
Prentice Wealth Management LLC5,565$699 03/31/2024
     ORCL5,565$699 03/31/2024
Campbell Newman Asset Management Inc.5,546$697 03/31/2024
     ORCL5,546$697 03/31/2024
Cidel Asset Management Inc.6,608$697 12/31/2023
     ORCL6,608$697 12/31/2023
Armbruster Capital Management Inc.6,611$697 12/31/2023
     ORCL6,611$697 12/31/2023
RBO & Co. LLC6,600$696 12/31/2023
     ORCL6,600$696 12/31/2023
Davidson Trust Co.6,590$695 12/31/2023
     ORCL6,590$695 12/31/2023
Centiva Capital LP $695 12/31/2023
     Call28,100$2,963 12/31/2023
     Put22,500$2,372 12/31/2023
     ORCL983$104 12/31/2023
Register Financial Advisors LLC5,528$694 03/31/2024
     ORCL5,528$694 03/31/2024
Consolidated Planning Corp6,543$690 12/31/2023
     ORCL6,543$690 12/31/2023
ORG Partners LLC6,537$689 12/31/2023
     ORCL6,537$689 12/31/2023
New Century Financial Group LLC5,466$687 03/31/2024
     ORCL5,466$687 03/31/2024
Gemmer Asset Management LLC6,520$687 12/31/2023
     ORCL6,520$687 12/31/2023
Ellevest Inc.6,505$686 12/31/2023
     ORCL6,505$686 12/31/2023
Guardian Wealth Advisors LLC NC6,510$686 12/31/2023
     ORCL6,510$686 12/31/2023
Ascent Wealth Partners LLC6,496$685 12/31/2023
     ORCL6,496$685 12/31/2023
Clarkston Capital Partners LLC6,501$685 12/31/2023
     ORCL6,501$685 12/31/2023
Centerpoint Advisors LLC6,484$684 12/31/2023
     ORCL6,484$684 12/31/2023
Mirador Capital Partners LP5,433$682 03/31/2024
     ORCL5,433$682 03/31/2024
Sompo Asset Management Co. Ltd.6,450$680 12/31/2023
     ORCL6,450$680 12/31/2023
Fortitude Advisory Group L.L.C.6,422$677 12/31/2023
     ORCL6,422$677 12/31/2023
Tilt Investment Management Holdings PBC6,415$676 12/31/2023
     ORCL6,415$676 12/31/2023
Richwood Investment Advisors LLC6,391$674 12/31/2023
     ORCL6,391$674 12/31/2023
RB Capital Management LLC6,386$673 12/31/2023
     ORCL6,386$673 12/31/2023
Moloney Securities Asset Management LLC6,381$673 12/31/2023
     ORCL6,381$673 12/31/2023
BIP Wealth LLC6,369$672 12/31/2023
     ORCL6,369$672 12/31/2023
Greenwood Gearhart Inc.6,353$670 12/31/2023
     ORCL6,353$670 12/31/2023
Change Path LLC6,363$670 12/31/2023
     ORCL6,363$670 12/31/2023
Thrive Wealth Management LLC5,317$668 03/31/2024
     ORCL5,317$668 03/31/2024
FCA Corp TX6,340$668 12/31/2023
     ORCL6,340$668 12/31/2023
Mill Creek Capital Advisors LLC6,339$668 12/31/2023
     ORCL6,339$668 12/31/2023
Baker Ellis Asset Management LLC5,304$666 03/31/2024
     ORCL5,304$666 03/31/2024
Cypress Wealth Services LLC5,303$666 03/31/2024
     ORCL5,303$666 03/31/2024
Steigerwald Gordon & Koch Inc.5,304$666 03/31/2024
     ORCL5,304$666 03/31/2024
Alhambra Investment Partners LLC5,300$666 03/31/2024
     ORCL5,300$666 03/31/2024
Horizon Bancorp Inc. IN5,290$664 03/31/2024
     ORCL5,290$664 03/31/2024
Altrius Capital Management Inc6,294$664 12/31/2023
     ORCL6,294$664 12/31/2023
Shell Asset Management Co.6,287$663 12/31/2023
     ORCL6,287$663 12/31/2023
Ninepoint Partners LP6,290$663 12/31/2023
     ORCL6,290$663 12/31/2023
United Community Bank6,278$662 12/31/2023
     ORCL6,278$662 12/31/2023
Western Wealth Management LLC6,267$661 12/31/2023
     ORCL6,267$661 12/31/2023
Mine & Arao Wealth Creation & Management LLC.6,273$661 12/31/2023
     ORCL6,273$661 12/31/2023
Exchange Bank5,240$658 03/31/2024
     ORCL5,240$658 03/31/2024
Stewart & Patten Co. LLC5,212$655 03/31/2024
     ORCL5,212$655 03/31/2024
Private Ocean LLC5,203$654 03/31/2024
     ORCL5,203$654 03/31/2024
Buckingham Strategic Partners6,180$652 12/31/2023
     ORCL6,180$652 12/31/2023
Oak Thistle LLC5,147$647 03/31/2024
     ORCL5,147$647 03/31/2024
Janney Capital Management LLC6,129$646 12/31/2023
     ORCL6,129$646 12/31/2023
Dover Advisors LLC6,130$646 12/31/2023
     ORCL6,130$646 12/31/2023
McKinley Carter Wealth Services Inc.6,106$644 12/31/2023
     ORCL6,106$644 12/31/2023
KG&L Capital Management LLC6,108$644 12/31/2023
     ORCL6,108$644 12/31/2023
Heritage Investment Group Inc.6,113$644 12/31/2023
     ORCL6,113$644 12/31/2023
Northstar Advisory Group LLC6,075$640 12/31/2023
     ORCL6,075$640 12/31/2023
Red Door Wealth Management LLC5,087$639 03/31/2024
     ORCL5,087$639 03/31/2024
Atom Investors LP6,050$638 12/31/2023
     ORCL6,050$638 12/31/2023
Burt Wealth Advisors5,070$637 03/31/2024
     ORCL5,070$637 03/31/2024
Drive Wealth Management LLC6,034$636 12/31/2023
     ORCL6,034$636 12/31/2023
Seed Wealth Management Inc.5,062$635 03/31/2024
     ORCL5,062$635 03/31/2024
TRUE Private Wealth Advisors6,019$635 12/31/2023
     ORCL6,019$635 12/31/2023
Clal Insurance Enterprises Holdings Ltd6,000$633 12/31/2023
     ORCL6,000$633 12/31/2023
Engineers Gate Manager LP6,006$633 12/31/2023
     ORCL6,006$633 12/31/2023
Goelzer Investment Management Inc.5,992$632 12/31/2023
     ORCL5,992$632 12/31/2023
Empire Financial Management Company LLC5,987$631 12/31/2023
     ORCL5,987$631 12/31/2023
Revolve Wealth Partners LLC5,015$630 03/31/2024
     ORCL5,015$630 03/31/2024
Texas Capital Bancshares Inc. TX5,960$628 12/31/2023
     ORCL5,960$628 12/31/2023
Sitrin Capital Management LLC5,961$628 12/31/2023
     ORCL5,961$628 12/31/2023
Orser Capital Management LLC4,980$626 03/31/2024
     ORCL4,980$626 03/31/2024
Insight 2811 Inc.5,933$626 12/31/2023
     ORCL5,933$626 12/31/2023
Garrett Investment Advisors LLC4,964$624 03/31/2024
     ORCL4,964$624 03/31/2024
PAX Financial Group LLC5,350$624 12/31/2023
     ORCL5,350$624 12/31/2023
Grove Bank & Trust5,904$622 12/31/2023
     ORCL5,904$622 12/31/2023
Olympus Wealth Management LLC5,903$622 12/31/2023
     ORCL5,903$622 12/31/2023
Willow Creek Wealth Management Inc.5,890$621 12/31/2023
     ORCL5,890$621 12/31/2023
Sippican Capital Advisors5,878$620 12/31/2023
     ORCL5,878$620 12/31/2023
ClearAlpha Technologies LP5,872$619 12/31/2023
     ORCL5,872$619 12/31/2023
LVM Capital Management Ltd. MI4,911$617 03/31/2024
     ORCL4,911$617 03/31/2024
SlateStone Wealth LLC5,850$617 12/31/2023
     ORCL5,850$617 12/31/2023
Summit Global Investments5,839$616 12/31/2023
     ORCL5,839$616 12/31/2023
Professional Advisory Services Inc.5,830$615 12/31/2023
     ORCL5,830$615 12/31/2023
Planning Center Inc.5,831$615 12/31/2023
     ORCL5,831$615 12/31/2023
Main Street Financial Solutions LLC5,813$613 12/31/2023
     ORCL5,813$613 12/31/2023
Ballast Advisors LLC5,808$612 12/31/2023
     ORCL5,808$612 12/31/2023
Herold Advisors Inc.5,800$612 12/31/2023
     ORCL5,800$612 12/31/2023
Novare Capital Management LLC5,798$611 12/31/2023
     ORCL5,798$611 12/31/2023
OneAscent Financial Services LLC4,857$610 03/31/2024
     ORCL4,857$610 03/31/2024
Becker Capital Management Inc.5,780$609 12/31/2023
     ORCL5,780$609 12/31/2023
Bordeaux Wealth Advisors LLC5,780$609 12/31/2023
     ORCL5,780$609 12/31/2023
Whitener Capital Management Inc.4,838$608 03/31/2024
     ORCL4,838$608 03/31/2024
Icon Wealth Advisors LLC5,771$608 12/31/2023
     ORCL5,771$608 12/31/2023
Donaldson Capital Management LLC5,752$606 12/31/2023
     ORCL5,752$606 12/31/2023
Israel Discount Bank of New York5,747$606 12/31/2023
     ORCL5,747$606 12/31/2023
Prairiewood Capital LLC5,745$606 12/31/2023
     ORCL5,745$606 12/31/2023
Vivid Wealth Management LLC4,818$605 03/31/2024
     ORCL4,818$605 03/31/2024
Avalon Trust Co5,736$605 12/31/2023
     ORCL5,736$605 12/31/2023
Addison Advisors LLC5,738$605 12/31/2023
     ORCL5,738$605 12/31/2023
Charter Research & Investment Group Inc.5,720$603 12/31/2023
     ORCL5,720$603 12/31/2023
Waterloo Capital L.P.5,721$603 12/31/2023
     ORCL5,721$603 12/31/2023
Peregrine Asset Advisers Inc.5,709$602 12/31/2023
     ORCL5,709$602 12/31/2023
RAM Investment Partners LLC5,710$602 12/31/2023
     ORCL5,710$602 12/31/2023
Sunpointe LLC4,785$601 03/31/2024
     ORCL4,785$601 03/31/2024
OLD Point Trust & Financial Services N A5,687$600 12/31/2023
     ORCL5,687$600 12/31/2023
BLB&B Advisors LLC5,691$600 12/31/2023
     ORCL5,691$600 12/31/2023
Lcnb Corp5,683$599 12/31/2023
     ORCL5,683$599 12/31/2023
Security Financial Services INC.4,764$598 03/31/2024
     ORCL4,764$598 03/31/2024
Beacon Investment Advisory Services Inc.5,641$595 12/31/2023
     ORCL5,641$595 12/31/2023
Journey Strategic Wealth LLC5,646$595 12/31/2023
     ORCL5,646$595 12/31/2023
Apella Capital LLC4,823$594 03/31/2024
     ORCL4,823$594 03/31/2024
Buffington Mohr McNeal4,717$593 03/31/2024
     ORCL4,717$593 03/31/2024
Brave Asset Management Inc.5,629$593 12/31/2023
     ORCL5,629$593 12/31/2023
Benjamin Edwards Inc.5,621$593 12/31/2023
     ORCL5,621$593 12/31/2023
Keystone Financial Group5,626$593 12/31/2023
     ORCL5,626$593 12/31/2023
Strait & Sound Wealth Management LLC5,551$591 12/31/2023
     ORCL5,551$591 12/31/2023
Occidental Asset Management LLC4,682$588 03/31/2024
     ORCL4,682$588 03/31/2024
Greatmark Investment Partners Inc.5,581$588 12/31/2023
     ORCL5,581$588 12/31/2023
Channel Wealth LLC4,654$585 03/31/2024
     ORCL4,654$585 03/31/2024
Creative Financial Designs Inc. ADV5,550$585 12/31/2023
     ORCL5,550$585 12/31/2023
Fort Point Capital Partners LLC5,528$583 12/31/2023
     ORCL5,528$583 12/31/2023
Southern Capital Advisors LLC5,521$582 12/31/2023
     ORCL5,521$582 12/31/2023
Perennial Investment Advisors LLC5,505$580 12/31/2023
     ORCL5,505$580 12/31/2023
LifePro Asset Management $579 12/31/2023
     ORCL5,450$575 12/31/2023
     Call1,000$4 12/31/2023
Guidance Capital Inc.4,817$577 03/31/2024
     ORCL4,817$577 03/31/2024
Mosley Wealth Management4,583$576 03/31/2024
     ORCL4,583$576 03/31/2024
Delta Asset Management LLC TN5,459$576 12/31/2023
     ORCL5,459$576 12/31/2023
LGL Partners LLC5,451$575 12/31/2023
     ORCL5,451$575 12/31/2023
StrategIQ Financial Group LLC5,449$574 12/31/2023
     ORCL5,449$574 12/31/2023
Renaissance Group LLC5,448$573 12/31/2023
     ORCL5,448$573 12/31/2023
Seelaus Asset Management LLC5,437$573 12/31/2023
     ORCL5,437$573 12/31/2023
Laidlaw Wealth Management LLC5,439$573 12/31/2023
     ORCL5,439$573 12/31/2023
JTC Employer Solutions Trusteee Ltd4,552$570 03/31/2024
     ORCL4,552$570 03/31/2024
FWL Investment Management LLC5,390$568 12/31/2023
     ORCL5,390$568 12/31/2023
Allstate Corp5,379$567 12/31/2023
     ORCL5,379$567 12/31/2023
Zega Financial LLC5,367$566 12/31/2023
     ORCL5,367$566 12/31/2023
Ironwood Financial llc4,488$564 03/31/2024
     ORCL4,488$564 03/31/2024
Buckley Wealth Management LLC4,489$564 03/31/2024
     ORCL4,489$564 03/31/2024
Cooper Financial Group4,472$562 03/31/2024
     ORCL4,472$562 03/31/2024
SNS Financial Group LLC5,333$562 12/31/2023
     ORCL5,333$562 12/31/2023
Lewis Asset Management LLC5,320$561 12/31/2023
     ORCL5,320$561 12/31/2023
Cornercap Investment Counsel Inc.5,313$560 12/31/2023
     ORCL5,313$560 12/31/2023
SILVER OAK SECURITIES Inc5,295$558 12/31/2023
     ORCL5,295$558 12/31/2023
Sherbrooke Park Advisers LLC5,289$558 12/31/2023
     ORCL5,289$558 12/31/2023
Burke & Herbert Bank & Trust Co.4,437$557 03/31/2024
     ORCL4,437$557 03/31/2024
Exchange Capital Management Inc.4,432$557 03/31/2024
     ORCL4,432$557 03/31/2024
Granite Group Advisors LLC4,880$557 12/31/2023
     ORCL4,880$557 12/31/2023
Charter Trust Co.5,270$556 12/31/2023
     ORCL5,270$556 12/31/2023
Opal Wealth Advisors LLC4,422$555 03/31/2024
     ORCL4,422$555 03/31/2024
Stony Point Wealth Management Inc.4,407$554 03/31/2024
     ORCL4,407$554 03/31/2024
Hazlett Burt & Watson Inc.5,256$554 12/31/2023
     ORCL5,256$554 12/31/2023
Robertson Stephens Wealth Management LLC5,257$554 12/31/2023
     ORCL5,257$554 12/31/2023
Exchange Traded Concepts LLC4,397$552 03/31/2024
     ORCL4,397$552 03/31/2024
Winthrop Advisory Group LLC4,393$552 03/31/2024
     ORCL4,393$552 03/31/2024
Heartwood Wealth Advisors LLC4,393$552 03/31/2024
     ORCL4,393$552 03/31/2024
Seven Mile Advisory5,236$552 12/31/2023
     ORCL5,236$552 12/31/2023
Ferguson Wellman Capital Management Inc.4,359$548 03/31/2024
     ORCL4,359$548 03/31/2024
Shayne & CO. LLC5,202$548 12/31/2023
     ORCL5,202$548 12/31/2023
Archford Capital Strategies LLC5,198$548 12/31/2023
     ORCL5,198$548 12/31/2023
Act Two Investors LLC5,150$543 12/31/2023
     ORCL5,150$543 12/31/2023
Waterfront Wealth Inc.5,146$543 12/31/2023
     ORCL5,146$543 12/31/2023
Catalyst Financial Partners LLC5,150$543 12/31/2023
     ORCL5,150$543 12/31/2023
Evanson Asset Management LLC4,318$542 03/31/2024
     ORCL4,318$542 03/31/2024
Poplar Forest Capital LLC5,138$542 12/31/2023
     ORCL5,138$542 12/31/2023
Red Tortoise LLC4,309$541 03/31/2024
     ORCL4,309$541 03/31/2024
Blue Edge Capital LLC5,133$541 12/31/2023
     ORCL5,133$541 12/31/2023
Alesco Advisors LLC5,124$540 12/31/2023
     ORCL5,124$540 12/31/2023
Wharton Business Group LLC5,123$540 12/31/2023
     ORCL5,123$540 12/31/2023
Sweet Financial Partners LLC5,097$537 12/31/2023
     ORCL5,097$537 12/31/2023
Kowal Investment Group LLC4,267$536 03/31/2024
     ORCL4,267$536 03/31/2024
First Heartland Consultants Inc.5,085$536 12/31/2023
     ORCL5,085$536 12/31/2023
Vicus Capital4,251$534 03/31/2024
     ORCL4,251$534 03/31/2024
Apexium Financial LP4,250$534 03/31/2024
     ORCL4,250$534 03/31/2024
Five Oceans Advisors4,250$534 03/31/2024
     ORCL4,250$534 03/31/2024
CLARET ASSET MANAGEMENT Corp5,061$534 12/31/2023
     ORCL5,061$534 12/31/2023
Shorepoint Capital Partners LLC5,060$533 12/31/2023
     ORCL5,060$533 12/31/2023
Allegheny Financial Group LTD5,058$533 12/31/2023
     ORCL5,058$533 12/31/2023
Signature Resources Capital Management LLC4,236$532 03/31/2024
     ORCL4,236$532 03/31/2024
Elevatus Welath Management5,048$532 12/31/2023
     ORCL5,048$532 12/31/2023
Motco5,038$531 12/31/2023
     ORCL5,038$531 12/31/2023
Strategy Asset Managers LLC5,019$529 12/31/2023
     ORCL5,019$529 12/31/2023
Childress Capital Advisors LLC5,016$529 12/31/2023
     ORCL5,016$529 12/31/2023
Stonebridge Financial Planning Group LLC5,000$527 12/31/2023
     ORCL5,000$527 12/31/2023
4J Wealth Management LLC4,977$525 12/31/2023
     ORCL4,977$525 12/31/2023
Accurate Wealth Management LLC5,009$525 12/31/2023
     ORCL5,009$525 12/31/2023
Raleigh Capital Management Inc.4,980$525 12/31/2023
     ORCL4,980$525 12/31/2023
Financial Partners Group Inc4,973$524 12/31/2023
     ORCL4,973$524 12/31/2023
Founders Financial Alliance LLC4,970$524 12/31/2023
     ORCL4,970$524 12/31/2023
Clarity Wealth Advisors LLC4,165$523 03/31/2024
     ORCL4,165$523 03/31/2024
ADE LLC4,159$522 03/31/2024
     ORCL4,159$522 03/31/2024
Bridgefront Capital LLC4,948$522 12/31/2023
     ORCL4,948$522 12/31/2023
Aire Advisors LLC4,951$522 12/31/2023
     ORCL4,951$522 12/31/2023
NTV Asset Management LLC4,942$521 12/31/2023
     ORCL4,942$521 12/31/2023
Arthur M. Cohen & Associates LLC4,943$521 12/31/2023
     ORCL4,943$521 12/31/2023
First Affirmative Financial Network4,143$520 03/31/2024
     ORCL4,143$520 03/31/2024
OLD Second National Bank of Aurora4,910$518 12/31/2023
     ORCL4,910$518 12/31/2023
Triton Wealth Management PLLC5,040$518 12/31/2023
     ORCL5,040$518 12/31/2023
Kaydan Wealth Management Inc.4,119$517 03/31/2024
     ORCL4,119$517 03/31/2024
Parthenon LLC4,903$517 12/31/2023
     ORCL4,903$517 12/31/2023
Portfolio Design Labs LLC4,900$517 12/31/2023
     ORCL4,900$517 12/31/2023
Strategic Advisors LLC4,898$516 12/31/2023
     ORCL4,898$516 12/31/2023
LJI Wealth Management LLC4,883$515 12/31/2023
     ORCL4,883$515 12/31/2023
Riverbridge Partners LLC4,871$514 12/31/2023
     ORCL4,871$514 12/31/2023
DiMeo Schneider & Associates L.L.C.4,877$514 12/31/2023
     ORCL4,877$514 12/31/2023
Onyx Financial Advisors LLC4,083$513 03/31/2024
     ORCL4,083$513 03/31/2024
Destination Wealth Management4,861$513 12/31/2023
     ORCL4,861$513 12/31/2023
Hurlow Wealth Management Group Inc.4,079$512 03/31/2024
     ORCL4,079$512 03/31/2024
Investors Asset Management of Georgia Inc. GA ADV4,850$511 12/31/2023
     ORCL4,850$511 12/31/2023
Capital Investment Advisory Services LLC4,848$511 12/31/2023
     ORCL4,848$511 12/31/2023
Girard Partners LTD.4,833$510 12/31/2023
     ORCL4,833$510 12/31/2023
Byrne Asset Management LLC4,814$510 12/31/2023
     ORCL4,814$510 12/31/2023
Capital Advisory Group Advisory Services LLC4,049$509 03/31/2024
     ORCL4,049$509 03/31/2024
Lodestar Private Asset Management LLC4,825$509 12/31/2023
     ORCL4,825$509 12/31/2023
Plimoth Trust Co. LLC4,032$506 03/31/2024
     ORCL4,032$506 03/31/2024
Quilter Plc4,736$505 12/31/2023
     ORCL4,736$505 12/31/2023
Wealth Dimensions Group Ltd.4,789$505 12/31/2023
     ORCL4,789$505 12/31/2023
Lodestone Wealth Management LLC4,789$505 12/31/2023
     ORCL4,789$505 12/31/2023
Fundamentun LLC4,013$504 03/31/2024
     ORCL4,013$504 03/31/2024
Chapin Davis Inc.4,006$503 03/31/2024
     ORCL4,006$503 03/31/2024
Howe & Rusling Inc.4,764$502 12/31/2023
     ORCL4,764$502 12/31/2023
Tradition Wealth Management LLC4,757$502 12/31/2023
     ORCL4,757$502 12/31/2023
Jump Financial LLC4,741$500 12/31/2023
     ORCL4,741$500 12/31/2023
Navalign LLC3,974$499 03/31/2024
     ORCL3,974$499 03/31/2024
Jag Capital Management LLC $499 12/31/2023
     ORCL3,739$394 12/31/2023
     Call1,000$105 12/31/2023
Verity Asset Management Inc.4,728$498 12/31/2023
     ORCL4,728$498 12/31/2023
Southland Equity Partners LLC3,955$497 03/31/2024
     ORCL3,955$497 03/31/2024
Wendell David Associates Inc.4,703$496 12/31/2023
     ORCL4,703$496 12/31/2023
Sunflower Bank N.A.3,943$495 03/31/2024
     ORCL3,943$495 03/31/2024
Defined Wealth Management LLC3,938$495 03/31/2024
     ORCL3,938$495 03/31/2024
Eagle Bay Advisors LLC4,687$494 12/31/2023
     ORCL4,687$494 12/31/2023
Worth Financial Advisory Group LLC4,682$494 12/31/2023
     ORCL4,682$494 12/31/2023
Anchor Capital Advisors LLC4,675$493 12/31/2023
     ORCL4,675$493 12/31/2023
Cinctive Capital Management LP4,677$493 12/31/2023
     ORCL4,677$493 12/31/2023
Financial Perspectives Inc3,919$492 03/31/2024
     ORCL3,919$492 03/31/2024
Roof Eidam & Maycock ADV4,667$492 12/31/2023
     ORCL4,667$492 12/31/2023
TFB Advisors LLC4,660$491 12/31/2023
     ORCL4,660$491 12/31/2023
Bremer Bank National Association3,898$490 03/31/2024
     ORCL3,898$490 03/31/2024
Transamerica Financial Advisors Inc.4,641$490 12/31/2023
     ORCL4,641$490 12/31/2023
Campion Asset Management LLC4,650$490 12/31/2023
     ORCL4,650$490 12/31/2023
Retirement Planning Group3,888$488 03/31/2024
     ORCL3,888$488 03/31/2024
Patten Group Inc.3,876$487 03/31/2024
     ORCL3,876$487 03/31/2024
Cape Cod Five Cents Savings Bank4,622$487 12/31/2023
     ORCL4,622$487 12/31/2023
Consolidated Portfolio Review Corp4,612$486 12/31/2023
     ORCL4,612$486 12/31/2023
Orca Investment Management LLC4,598$485 12/31/2023
     ORCL4,598$485 12/31/2023
Beta Wealth Group Inc.4,603$485 12/31/2023
     ORCL4,603$485 12/31/2023
State of Wyoming4,597$485 12/31/2023
     ORCL4,597$485 12/31/2023
American Planning Services Inc.4,600$485 12/31/2023
     ORCL4,600$485 12/31/2023
Drake & Associates LLC4,604$485 12/31/2023
     ORCL4,604$485 12/31/2023
Per Stirling Capital Management LLC.4,587$484 12/31/2023
     ORCL4,587$484 12/31/2023
Alan B. Lancz & Associates Inc.4,594$484 12/31/2023
     ORCL4,594$484 12/31/2023
Cornerstone Wealth Management LLC3,844$483 03/31/2024
     ORCL3,844$483 03/31/2024
Strategic Blueprint LLC4,572$482 12/31/2023
     ORCL4,572$482 12/31/2023
Stephens Consulting LLC3,832$481 03/31/2024
     ORCL3,832$481 03/31/2024
McGlone Suttner Wealth Management Inc.3,824$480 03/31/2024
     ORCL3,824$480 03/31/2024
Relyea Zuckerberg Hanson LLC4,541$479 12/31/2023
     ORCL4,541$479 12/31/2023
KPP Advisory Services LLC4,535$478 12/31/2023
     ORCL4,535$478 12/31/2023
Fielder Capital Group LLC4,535$478 12/31/2023
     ORCL4,535$478 12/31/2023
Roble Belko & Company Inc3,800$477 03/31/2024
     ORCL3,800$477 03/31/2024
Leonard Rickey Investment Advisors P.L.L.C.3,796$477 03/31/2024
     ORCL3,796$477 03/31/2024
Affiance Financial LLC3,793$476 03/31/2024
     ORCL3,793$476 03/31/2024
Central Valley Advisors LLC3,793$476 03/31/2024
     ORCL3,793$476 03/31/2024
Mustard Seed Financial LLC3,778$475 03/31/2024
     ORCL3,778$475 03/31/2024
Cardiff Park Advisors LLC4,496$474 12/31/2023
     ORCL4,496$474 12/31/2023
Parkside Advisors LLC3,765$473 03/31/2024
     ORCL3,765$473 03/31/2024
Mirabella Financial Services LLP4,486$473 12/31/2023
     ORCL4,486$473 12/31/2023
Focused Wealth Management Inc $473 12/31/2023
     ORCL4,490$473 12/31/2023
     Call7,400$0 12/31/2023
Virtue Capital Management LLC4,604$473 12/31/2023
     ORCL4,604$473 12/31/2023
Frisch Financial Group Inc.4,490$473 12/31/2023
     ORCL4,490$473 12/31/2023
Ethos Financial Group LLC4,474$472 12/31/2023
     ORCL4,474$472 12/31/2023
Hara Capital LLC4,475$472 12/31/2023
     ORCL4,475$472 12/31/2023
Thrive Capital Management LLC4,458$470 12/31/2023
     ORCL4,458$470 12/31/2023
Shepherd Financial Partners LLC4,431$467 12/31/2023
     ORCL4,431$467 12/31/2023
Ballast Inc.4,422$466 12/31/2023
     ORCL4,422$466 12/31/2023
Rowland & Co. Investment Counsel ADV3,705$465 03/31/2024
     ORCL3,705$465 03/31/2024
Summit Financial Group Inc.3,700$465 03/31/2024
     ORCL3,700$465 03/31/2024
E&G Advisors LP3,700$465 03/31/2024
     ORCL3,700$465 03/31/2024
McGowan Group Asset Management Inc.4,408$465 12/31/2023
     ORCL4,408$465 12/31/2023
Baldwin Brothers Inc. MA3,696$464 03/31/2024
     ORCL3,696$464 03/31/2024
Lyell Wealth Management LP4,397$464 12/31/2023
     ORCL4,397$464 12/31/2023
Trust Co of Kansas4,382$462 12/31/2023
     ORCL4,382$462 12/31/2023
First International Bank & Trust3,667$461 03/31/2024
     ORCL3,667$461 03/31/2024
Versant Capital Management Inc3,664$460 03/31/2024
     ORCL3,664$460 03/31/2024
Waypoint Wealth Partners Inc.4,366$460 12/31/2023
     ORCL4,366$460 12/31/2023
Sovereign Financial Group Inc.3,657$459 03/31/2024
     ORCL3,657$459 03/31/2024
Woodard & Co. Asset Management Group Inc. ADV4,357$459 12/31/2023
     ORCL4,357$459 12/31/2023
Beverly Hills Private Wealth LLC4,341$458 12/31/2023
     ORCL4,341$458 12/31/2023
GW Henssler & Associates Ltd.4,334$457 12/31/2023
     ORCL4,334$457 12/31/2023
Rosenberg Matthew Hamilton4,319$455 12/31/2023
     ORCL4,319$455 12/31/2023
Coastal Investment Advisors Inc.3,616$454 03/31/2024
     ORCL3,616$454 03/31/2024
Birchcreek Wealth Management LLC4,305$454 12/31/2023
     ORCL4,305$454 12/31/2023
Breed s Hill Capital LLC4,310$454 12/31/2023
     ORCL4,310$454 12/31/2023
Retirement Income Solutions Inc4,301$453 12/31/2023
     ORCL4,301$453 12/31/2023
Arista Wealth Management LLC4,275$451 12/31/2023
     ORCL4,275$451 12/31/2023
Atwood & Palmer Inc.3,583$450 03/31/2024
     ORCL3,583$450 03/31/2024
JPL Wealth Management LLC4,245$448 12/31/2023
     ORCL4,245$448 12/31/2023
Murphy Middleton Hinkle & Parker Inc.3,562$447 03/31/2024
     ORCL3,562$447 03/31/2024
Sound Income Strategies LLC3,559$447 03/31/2024
     ORCL3,559$447 03/31/2024
Montis Financial LLC3,538$444 03/31/2024
     ORCL3,538$444 03/31/2024
Alta Advisers Ltd4,200$443 12/31/2023
     ORCL4,200$443 12/31/2023
Beacon Financial Advisory LLC4,186$441 12/31/2023
     ORCL4,186$441 12/31/2023
High Note Wealth LLC4,176$440 12/31/2023
     ORCL4,176$440 12/31/2023
Phoenix Wealth Advisors4,228$440 12/31/2023
     ORCL4,228$440 12/31/2023
Estabrook Capital Management4,167$439 12/31/2023
     ORCL4,167$439 12/31/2023
PFG Advisors4,166$439 12/31/2023
     ORCL4,166$439 12/31/2023
Quantum Financial Advisors LLC4,159$438 12/31/2023
     ORCL4,159$438 12/31/2023
Ambassador Advisors LLC3,753$437 12/31/2023
     ORCL3,753$437 12/31/2023
Smartleaf Asset Management LLC4,147$437 12/31/2023
     ORCL4,147$437 12/31/2023
1858 Wealth Management LLC3,460$435 03/31/2024
     ORCL3,460$435 03/31/2024
Oversea Chinese Banking CORP Ltd4,116$434 12/31/2023
     ORCL4,116$434 12/31/2023
Lester Murray Antman dba SimplyRich4,113$434 12/31/2023
     ORCL4,113$434 12/31/2023
Windsor Capital Management LLC3,449$433 03/31/2024
     ORCL3,449$433 03/31/2024
Smith Salley & Associates4,100$432 12/31/2023
     ORCL4,100$432 12/31/2023
Aberdeen Wealth Management LLC4,085$431 12/31/2023
     ORCL4,085$431 12/31/2023
Northcape Wealth Management LLC4,090$431 12/31/2023
     ORCL4,090$431 12/31/2023
MEMBERS Trust Co4,035$429 12/31/2023
     ORCL4,035$429 12/31/2023
Wambolt & Associates LLC4,071$429 12/31/2023
     ORCL4,071$429 12/31/2023
GEM Asset Management LLC4,066$429 12/31/2023
     ORCL4,066$429 12/31/2023
Eagle Ridge Investment Management3,400$427 03/31/2024
     ORCL3,400$427 03/31/2024
Evermay Wealth Management LLC4,047$427 12/31/2023
     ORCL4,047$427 12/31/2023
Rebalance LLC4,050$427 12/31/2023
     ORCL4,050$427 12/31/2023
Wedgewood Investors Inc. PA4,039$426 12/31/2023
     ORCL4,039$426 12/31/2023
Keebeck Wealth Management LLC4,045$426 12/31/2023
     ORCL4,045$426 12/31/2023
FMA Wealth Management LLC4,029$425 12/31/2023
     ORCL4,029$425 12/31/2023
Vista Investment Management4,018$424 12/31/2023
     ORCL4,018$424 12/31/2023
Eukles Asset Management4,013$423 12/31/2023
     ORCL4,013$423 12/31/2023
Ardsley Advisory Partners LP4,000$422 12/31/2023
     ORCL4,000$422 12/31/2023
Sonata Capital Group Inc.4,000$422 12/31/2023
     ORCL4,000$422 12/31/2023
West Family Investments Inc.3,999$422 12/31/2023
     ORCL3,999$422 12/31/2023
Eclectic Associates Inc. ADV3,994$421 12/31/2023
     ORCL3,994$421 12/31/2023
Schneider Downs Wealth Management Advisors LP3,981$420 12/31/2023
     ORCL3,981$420 12/31/2023
Houlihan Financial Resource Group Ltd.3,970$419 12/31/2023
     ORCL3,970$419 12/31/2023
Valmark Advisers Inc.3,967$418 12/31/2023
     ORCL3,967$418 12/31/2023
High Falls Advisors Inc3,959$417 12/31/2023
     ORCL3,959$417 12/31/2023
SRS Capital Advisors Inc.3,955$417 12/31/2023
     ORCL3,955$417 12/31/2023
Private Portfolio Partners LLC3,952$417 12/31/2023
     ORCL3,952$417 12/31/2023
Precision Wealth Strategies LLC3,951$417 12/31/2023
     ORCL3,951$417 12/31/2023
Moisand Fitzgerald Tamayo LLC3,313$416 03/31/2024
     ORCL3,313$416 03/31/2024
Waypoint Capital Advisors LLC3,943$416 12/31/2023
     ORCL3,943$416 12/31/2023
Mainsail Asset Management LLC3,300$415 03/31/2024
     ORCL3,300$415 03/31/2024
Wealth Architects LLC3,919$413 12/31/2023
     ORCL3,919$413 12/31/2023
Tyche Wealth Partners LLC3,910$412 12/31/2023
     ORCL3,910$412 12/31/2023
Valley National Advisers Inc.3,273$411 03/31/2024
     ORCL3,273$411 03/31/2024
Westwood Holdings Group Inc.3,895$411 12/31/2023
     ORCL3,895$411 12/31/2023
Vantage Financial Partners Ltd. Inc.3,900$411 12/31/2023
     ORCL3,900$411 12/31/2023
OmniStar Financial Group Inc.3,896$411 12/31/2023
     ORCL3,896$411 12/31/2023
ICA Group Wealth Management LLC3,902$411 12/31/2023
     ORCL3,902$411 12/31/2023
Core Wealth Partners LLC3,261$410 03/31/2024
     ORCL3,261$410 03/31/2024
Northeast Financial Consultants Inc3,884$409 12/31/2023
     ORCL3,884$409 12/31/2023
Prelude Capital Management LLC3,867$408 12/31/2023
     ORCL3,867$408 12/31/2023
Invictus Private Wealth LLC3,860$407 12/31/2023
     ORCL3,860$407 12/31/2023
Moss Adams Wealth Advisors LLC3,847$406 12/31/2023
     ORCL3,847$406 12/31/2023
Bridgewater Associates LP3,834$404 12/31/2023
     ORCL3,834$404 12/31/2023
Hoxton Planning & Management LLC3,196$401 03/31/2024
     ORCL3,196$401 03/31/2024
TCI Wealth Advisors Inc.3,804$401 12/31/2023
     ORCL3,804$401 12/31/2023
First Bank & Trust3,187$400 03/31/2024
     ORCL3,187$400 03/31/2024
Garrett Wealth Advisory Group LLC3,792$400 12/31/2023
     ORCL3,792$400 12/31/2023
Northwest Capital Management Inc3,176$399 03/31/2024
     ORCL3,176$399 03/31/2024
Middleton & Co Inc MA3,780$399 12/31/2023
     ORCL3,780$399 12/31/2023
Platte River Wealth Advisors LLC3,775$398 12/31/2023
     ORCL3,775$398 12/31/2023
Sloy Dahl & Holst LLC3,160$397 03/31/2024
     ORCL3,160$397 03/31/2024
Hexagon Capital Partners LLC3,164$397 03/31/2024
     ORCL3,164$397 03/31/2024
David R. Rahn & Associates Inc.3,156$396 03/31/2024
     ORCL3,156$396 03/31/2024
Wellington Shields & Co. LLC3,754$396 12/31/2023
     ORCL3,754$396 12/31/2023
Pinnacle Holdings LLC3,747$395 12/31/2023
     ORCL3,747$395 12/31/2023
Index Fund Advisors Inc.3,728$393 12/31/2023
     ORCL3,728$393 12/31/2023
Barlow Wealth Partners Inc.3,233$392 03/31/2024
     ORCL3,233$392 03/31/2024
Kolinsky Wealth Management LLC3,721$392 12/31/2023
     ORCL3,721$392 12/31/2023
First County Bank CT 3,712$391 12/31/2023
     ORCL3,712$391 12/31/2023
Northwest Financial Advisors3,710$391 12/31/2023
     ORCL3,710$391 12/31/2023
Marathon Capital Management3,700$390 12/31/2023
     ORCL3,700$390 12/31/2023
Silverlake Wealth Management LLC3,093$388 03/31/2024
     ORCL3,093$388 03/31/2024
Gould Asset Management LLC CA3,679$388 12/31/2023
     ORCL3,679$388 12/31/2023
Merriman Wealth Management LLC3,676$388 12/31/2023
     ORCL3,676$388 12/31/2023
Financial Insights Inc.3,675$387 12/31/2023
     ORCL3,675$387 12/31/2023
Patron Partners Advisors LLC3,667$387 12/31/2023
     ORCL3,667$387 12/31/2023
Townsend Asset Management Corp NC ADV3,659$386 12/31/2023
     ORCL3,659$386 12/31/2023
Financial Advocates Investment Management3,659$386 12/31/2023
     ORCL3,659$386 12/31/2023
One Charles Private Wealth Services LLC3,660$386 12/31/2023
     ORCL3,660$386 12/31/2023
SSI Investment Management LLC3,647$385 12/31/2023
     ORCL3,647$385 12/31/2023
HTG Investment Advisors Inc.3,650$385 12/31/2023
     ORCL3,650$385 12/31/2023
Heritage Wealth Management Inc. CA 3,649$385 12/31/2023
     ORCL3,649$385 12/31/2023
KLCM Advisors Inc.3,629$383 12/31/2023
     ORCL3,629$383 12/31/2023
CWS Financial Advisors LLC3,622$382 12/31/2023
     ORCL3,622$382 12/31/2023
TriaGen Wealth Management LLC3,621$382 12/31/2023
     ORCL3,621$382 12/31/2023
Fermata Advisors LLC3,036$381 03/31/2024
     ORCL3,036$381 03/31/2024
One Capital Management LLC3,611$381 12/31/2023
     ORCL3,611$381 12/31/2023
Canvas Wealth Advisors LLC3,577$381 12/31/2023
     ORCL3,577$381 12/31/2023
Clearline Capital LP3,600$380 12/31/2023
     ORCL3,600$380 12/31/2023
Invst LLC3,299$380 12/31/2023
     ORCL3,299$380 12/31/2023
Canton Hathaway LLC3,585$378 12/31/2023
     ORCL3,585$378 12/31/2023
MBL Wealth LLC3,587$378 12/31/2023
     ORCL3,587$378 12/31/2023
Aspen Investment Management Inc3,579$377 12/31/2023
     ORCL3,579$377 12/31/2023
Core Alternative Capital3,579$377 12/31/2023
     ORCL3,579$377 12/31/2023
West Coast Financial LLC2,991$376 03/31/2024
     ORCL2,991$376 03/31/2024
Henrickson Nauta Wealth Advisors Inc.3,083$375 03/31/2024
     ORCL3,083$375 03/31/2024
Karpus Management Inc.3,550$374 12/31/2023
     ORCL3,550$374 12/31/2023
KilterHowling LLC3,233$374 12/31/2023
     ORCL3,233$374 12/31/2023
Modern Wealth Management LLC3,549$374 12/31/2023
     ORCL3,549$374 12/31/2023
Perfromance Wealth Partners LLC3,541$373 12/31/2023
     ORCL3,541$373 12/31/2023
Concentrum Wealth Management3,529$372 12/31/2023
     ORCL3,529$372 12/31/2023
Legacy Capital Wealth Partners LLC3,529$372 12/31/2023
     ORCL3,529$372 12/31/2023
M. Kulyk & Associates LLC3,528$372 12/31/2023
     ORCL3,528$372 12/31/2023
Consilio Wealth Advisors LLC2,943$370 03/31/2024
     ORCL2,943$370 03/31/2024
Comprehensive Financial Consultants Institutional Inc.3,506$370 12/31/2023
     ORCL3,506$370 12/31/2023
Lazari Capital Management Inc.3,506$370 12/31/2023
     ORCL3,506$370 12/31/2023
Gardner Russo & Gardner LLC3,497$369 12/31/2023
     ORCL3,497$369 12/31/2023
Group One Trading L.P. $369 12/31/2023
     Call148,600$15,667 12/31/2023
     Put145,100$15,298 12/31/2023
Cornell Pochily Investment Advisors Inc.3,500$369 12/31/2023
     ORCL3,500$369 12/31/2023
Pinnacle Wealth Management Group Inc.3,496$369 12/31/2023
     ORCL3,496$369 12/31/2023
Monarch Capital Management Inc.3,483$367 12/31/2023
     ORCL3,483$367 12/31/2023
Sachetta LLC3,478$367 12/31/2023
     ORCL3,478$367 12/31/2023
Vigilare Wealth Management3,459$365 12/31/2023
     ORCL3,459$365 12/31/2023
CoreFirst Bank & Trust3,466$365 12/31/2023
     ORCL3,466$365 12/31/2023
Gradient Investments LLC3,441$363 12/31/2023
     ORCL3,441$363 12/31/2023
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors3,439$363 12/31/2023
     ORCL3,439$363 12/31/2023
Private Capital Management LLC2,879$362 03/31/2024
     ORCL2,879$362 03/31/2024
Capital Market Strategies LLC2,881$362 03/31/2024
     ORCL2,881$362 03/31/2024
Sfmg LLC3,431$362 12/31/2023
     ORCL3,431$362 12/31/2023
Interchange Capital Partners LLC3,375$362 12/31/2023
     ORCL3,375$362 12/31/2023
Truvestments Capital LLC3,422$361 12/31/2023
     ORCL3,422$361 12/31/2023
Barnes Pettey Financial Advisors LLC3,422$361 12/31/2023
     ORCL3,422$361 12/31/2023
Meritage Portfolio Management3,412$360 12/31/2023
     ORCL3,412$360 12/31/2023
Heritage Investors Management Corp3,418$360 12/31/2023
     ORCL3,418$360 12/31/2023
Bell Bank3,411$360 12/31/2023
     ORCL3,411$360 12/31/2023
Grand Jean Capital Management Inc.3,415$360 12/31/2023
     ORCL3,415$360 12/31/2023
Bristol John W & Co. Inc. NY3,408$359 12/31/2023
     ORCL3,408$359 12/31/2023
Gilbert & Cook Inc.3,407$359 12/31/2023
     ORCL3,407$359 12/31/2023
Global Strategic Investment Solutions LLC3,404$359 12/31/2023
     ORCL3,404$359 12/31/2023
Johnson Bixby & Associates LLC3,400$358 12/31/2023
     ORCL3,400$358 12/31/2023
Probity Advisors Inc.3,390$357 12/31/2023
     ORCL3,390$357 12/31/2023
Total Clarity Wealth Management Inc.3,382$357 12/31/2023
     ORCL3,382$357 12/31/2023
Acorn Financial Advisory Services Inc. ADV3,377$355 12/31/2023
     ORCL3,377$355 12/31/2023
Wade Financial Advisory Inc3,368$355 12/31/2023
     ORCL3,368$355 12/31/2023
PFC Capital Group Inc.3,371$355 12/31/2023
     ORCL3,371$355 12/31/2023
Hudock Inc.3,348$353 12/31/2023
     ORCL3,348$353 12/31/2023
AllSquare Wealth Management LLC3,347$353 12/31/2023
     ORCL3,347$353 12/31/2023
Plato Investment Management Ltd3,350$353 12/31/2023
     ORCL3,350$353 12/31/2023
Foster Victor Wealth Advisors LLC3,366$352 12/31/2023
     ORCL3,366$352 12/31/2023
Flynn Zito Capital Management LLC3,336$352 12/31/2023
     ORCL3,336$352 12/31/2023
Verity & Verity LLC3,327$351 12/31/2023
     ORCL3,327$351 12/31/2023
Financial Advisory Service Inc.3,327$351 12/31/2023
     ORCL3,327$351 12/31/2023
Coastal Bridge Advisors LLC3,326$351 12/31/2023
     ORCL3,326$351 12/31/2023
Cahill Financial Advisors Inc.3,318$350 12/31/2023
     ORCL3,318$350 12/31/2023
MainStreet Investment Advisors LLC3,323$350 12/31/2023
     ORCL3,323$350 12/31/2023
RMR Wealth Builders2,782$349 03/31/2024
     ORCL2,782$349 03/31/2024
West Paces Advisors Inc.2,782$349 03/31/2024
     ORCL2,782$349 03/31/2024
Kingfisher Capital LLC3,314$349 12/31/2023
     ORCL3,314$349 12/31/2023
Certified Advisory Corp3,312$349 12/31/2023
     ORCL3,312$349 12/31/2023
Eagle Global Advisors LLC3,300$348 12/31/2023
     ORCL3,300$348 12/31/2023
Forza Wealth Management LLC3,287$347 12/31/2023
     ORCL3,287$347 12/31/2023
Carmichael Hill & Associates Inc. $345 12/31/2023
     ORCL2,373$250 12/31/2023
     Call900$95 12/31/2023
Royal Harbor Partners LLC3,269$345 12/31/2023
     ORCL3,269$345 12/31/2023
Systematic Portfolios LLC3,272$345 12/31/2023
     ORCL3,272$345 12/31/2023
Sivia Capital Partners LLC2,738$344 03/31/2024
     ORCL2,738$344 03/31/2024
McIlrath & Eck LLC3,266$344 12/31/2023
     ORCL3,266$344 12/31/2023
Granite Bay Wealth Management LLC3,150$344 12/31/2023
     ORCL3,150$344 12/31/2023
Hartline Investment Corp3,253$343 12/31/2023
     ORCL3,253$343 12/31/2023
Levy Wealth Management Group LLC2,722$342 03/31/2024
     ORCL2,722$342 03/31/2024
Montag & Caldwell LLC3,239$341 12/31/2023
     ORCL3,239$341 12/31/2023
Philadelphia Trust Co.3,235$341 12/31/2023
     ORCL3,235$341 12/31/2023
Bellecapital International Ltd.3,234$341 12/31/2023
     ORCL3,234$341 12/31/2023
Southeast Asset Advisors Inc.3,228$340 12/31/2023
     ORCL3,228$340 12/31/2023
Smith Anglin Financial LLC3,227$340 12/31/2023
     ORCL3,227$340 12/31/2023
Zions Bancorporation N.A.3,226$340 12/31/2023
     ORCL3,226$340 12/31/2023
Riggs Asset Managment Co. Inc.3,219$339 12/31/2023
     ORCL3,219$339 12/31/2023
Summit Asset Management LLC3,204$338 12/31/2023
     ORCL3,204$338 12/31/2023
First Financial Bankshares Inc3,198$337 12/31/2023
     ORCL3,198$337 12/31/2023
West Michigan Advisors LLC3,193$337 12/31/2023
     ORCL3,193$337 12/31/2023
Atlas Wealth LLC3,182$337 12/31/2023
     ORCL3,182$337 12/31/2023
First Financialcorp IN2,675$336 03/31/2024
     ORCL2,675$336 03/31/2024
Palisades Hudson Asset Management L.P.3,190$336 12/31/2023
     ORCL3,190$336 12/31/2023
Enterprise Bank & Trust Co2,665$335 03/31/2024
     ORCL2,665$335 03/31/2024
Benedetti & Gucer Inc.3,171$334 12/31/2023
     ORCL3,171$334 12/31/2023
Colton Groome Financial Advisors LLC2,655$333 03/31/2024
     ORCL2,655$333 03/31/2024
Meadow Creek Wealth Advisors LLC2,649$333 03/31/2024
     ORCL2,649$333 03/31/2024
Noesis Capital Mangement Corp3,149$332 12/31/2023
     ORCL3,149$332 12/31/2023
Marble Harbor Investment Counsel LLC3,150$332 12/31/2023
     ORCL3,150$332 12/31/2023
Community Bank N.A.3,150$332 12/31/2023
     ORCL3,150$332 12/31/2023
Stone Point Wealth LLC3,150$332 12/31/2023
     ORCL3,150$332 12/31/2023
Family CFO Inc2,632$331 03/31/2024
     ORCL2,632$331 03/31/2024
SYM FINANCIAL Corp3,128$330 12/31/2023
     ORCL3,128$330 12/31/2023
CGC Financial Services LLC3,131$330 12/31/2023
     ORCL3,131$330 12/31/2023
Pachira Investments Inc.2,621$329 03/31/2024
     ORCL2,621$329 03/31/2024
Sendero Wealth Management LLC2,614$328 03/31/2024
     ORCL2,614$328 03/31/2024
Brendel Financial Advisors LLC3,110$328 12/31/2023
     ORCL3,110$328 12/31/2023
Concord Wealth Partners3,108$328 12/31/2023
     ORCL3,108$328 12/31/2023
Bluesphere Advisors LLC3,115$328 12/31/2023
     ORCL3,115$328 12/31/2023
626 Financial LLC2,606$327 03/31/2024
     ORCL2,606$327 03/31/2024
First Citizens Financial Corp3,100$327 12/31/2023
     ORCL3,100$327 12/31/2023
Madison Wealth Partners Inc3,088$326 12/31/2023
     ORCL3,088$326 12/31/2023
Weiss Asset Management LP3,081$325 12/31/2023
     ORCL3,081$325 12/31/2023
Unionview LLC3,082$325 12/31/2023
     ORCL3,082$325 12/31/2023
Soundmark Wealth Management LLC2,582$324 03/31/2024
     ORCL2,582$324 03/31/2024
Horizon Wealth Management LLC2,575$323 03/31/2024
     ORCL2,575$323 03/31/2024
Wick Capital Partners LLC3,061$323 12/31/2023
     ORCL3,061$323 12/31/2023
Tilson Financial Group Inc.3,060$323 12/31/2023
     ORCL3,060$323 12/31/2023
Stonehearth Capital Management LLC2,563$322 03/31/2024
     ORCL2,563$322 03/31/2024
Inspirion Wealth Advisors LLC2,547$320 03/31/2024
     ORCL2,547$320 03/31/2024
Orrstown Financial Services Inc.2,539$319 03/31/2024
     ORCL2,539$319 03/31/2024
Angeles Wealth Management LLC3,026$319 12/31/2023
     ORCL3,026$319 12/31/2023
WP Advisors LLC3,015$318 12/31/2023
     ORCL3,015$318 12/31/2023
REDW Wealth LLC3,005$317 12/31/2023
     ORCL3,005$317 12/31/2023
AR Asset Management Inc.3,000$316 12/31/2023
     ORCL3,000$316 12/31/2023
Ionic Capital Management LLC3,000$316 12/31/2023
     ORCL3,000$316 12/31/2023
Portland Global Advisors LLC3,000$316 12/31/2023
     ORCL3,000$316 12/31/2023
One River Asset Management LLC $316 12/31/2023
     Call3,400$358 12/31/2023
     Put400$42 12/31/2023
Weaver Consulting Group2,509$315 03/31/2024
     ORCL2,509$315 03/31/2024
Ignite Planners LLC2,508$315 03/31/2024
     ORCL2,508$315 03/31/2024
Talisman Wealth Advisors LLC2,986$315 12/31/2023
     ORCL2,986$315 12/31/2023
Stonebrook Private Inc.2,982$314 12/31/2023
     ORCL2,982$314 12/31/2023
Fort L.P.2,973$313 12/31/2023
     ORCL2,973$313 12/31/2023
Whalerock Point Partners LLC2,958$312 12/31/2023
     ORCL2,958$312 12/31/2023
Invenio Wealth Partners LLC2,957$312 12/31/2023
     ORCL2,957$312 12/31/2023
Brio Consultants LLC2,942$310 12/31/2023
     ORCL2,942$310 12/31/2023
Snider Financial Group2,943$310 12/31/2023
     ORCL2,943$310 12/31/2023
Compass Ion Advisors LLC2,462$309 03/31/2024
     ORCL2,462$309 03/31/2024
Connor Clark & Lunn Investment Management Ltd.2,919$308 12/31/2023
     ORCL2,919$308 12/31/2023
Viawealth LLC2,925$308 12/31/2023
     ORCL2,925$308 12/31/2023
Founders Capital Management2,443$307 03/31/2024
     ORCL2,443$307 03/31/2024
Hyperion Partners LLC2,444$307 03/31/2024
     ORCL2,444$307 03/31/2024
Aries Wealth Management2,908$307 12/31/2023
     ORCL2,908$307 12/31/2023
Imprint Wealth LLC2,872$307 12/31/2023
     ORCL2,872$307 12/31/2023
Nepsis Inc.2,428$305 03/31/2024
     ORCL2,428$305 03/31/2024
Traynor Capital Management Inc.2,426$305 03/31/2024
     ORCL2,426$305 03/31/2024
Wedge Capital Management L L P NC2,878$303 12/31/2023
     ORCL2,878$303 12/31/2023
Watershed Asset Management L.L.C.2,874$303 12/31/2023
     ORCL2,874$303 12/31/2023
FourThought Financial Partners LLC2,876$303 12/31/2023
     ORCL2,876$303 12/31/2023
Truepoint Inc.2,866$302 12/31/2023
     ORCL2,866$302 12/31/2023
Paulson Wealth Management Inc.2,864$302 12/31/2023
     ORCL2,864$302 12/31/2023
Financial Connections Group Inc.2,866$302 12/31/2023
     ORCL2,866$302 12/31/2023
Noble Family Wealth LLC2,400$301 03/31/2024
     ORCL2,400$301 03/31/2024
Nicholas Investment Partners LP2,855$301 12/31/2023
     ORCL2,855$301 12/31/2023
Peddock Capital Advisors LLC2,857$301 12/31/2023
     ORCL2,857$301 12/31/2023
Blueprint Investment Partners LLC2,858$301 12/31/2023
     ORCL2,858$301 12/31/2023
Windmill Hill Asset Management Ltd2,842$300 12/31/2023
     ORCL2,842$300 12/31/2023
Sandy Cove Advisors LLC2,383$299 03/31/2024
     ORCL2,383$299 03/31/2024
JSF Financial LLC2,834$299 12/31/2023
     ORCL2,834$299 12/31/2023
Cahaba Wealth Management Inc.2,831$298 12/31/2023
     ORCL2,831$298 12/31/2023
Canopy Partners LLC2,828$298 12/31/2023
     ORCL2,828$298 12/31/2023
New Republic Capital LLC2,829$298 12/31/2023
     ORCL2,829$298 12/31/2023
Full Sail Capital LLC2,817$297 12/31/2023
     ORCL2,817$297 12/31/2023
Willner & Heller LLC2,821$297 12/31/2023
     ORCL2,821$297 12/31/2023
Beirne Wealth Consulting Services LLC2,807$296 12/31/2023
     ORCL2,807$296 12/31/2023
Transatlantique Private Wealth LLC2,811$296 12/31/2023
     ORCL2,811$296 12/31/2023
CPA Asset Management LLC2,803$296 12/31/2023
     ORCL2,803$296 12/31/2023
Alpha Family Trust2,800$295 12/31/2023
     ORCL2,800$295 12/31/2023
Patrick M Sweeney & Associates Inc.2,797$295 12/31/2023
     ORCL2,797$295 12/31/2023
Executive Wealth Management LLC2,786$294 12/31/2023
     ORCL2,786$294 12/31/2023
Bridgeworth LLC2,788$294 12/31/2023
     ORCL2,788$294 12/31/2023
Advisor OS LLC2,786$294 12/31/2023
     ORCL2,786$294 12/31/2023
Meridian Wealth Advisors LLC2,785$294 12/31/2023
     ORCL2,785$294 12/31/2023
Landscape Capital Management L.L.C.2,775$293 12/31/2023
     ORCL2,775$293 12/31/2023
IFG Advisory LLC2,783$293 12/31/2023
     ORCL2,783$293 12/31/2023
Insight Advisors LLC PA2,777$293 12/31/2023
     ORCL2,777$293 12/31/2023
Round Rock Advisors LLC2,778$293 12/31/2023
     ORCL2,778$293 12/31/2023
Facet Wealth Inc.2,531$292 12/31/2023
     ORCL2,531$292 12/31/2023
EWA LLC2,520$292 12/31/2023
     ORCL2,520$292 12/31/2023
Woodward Diversified Capital LLC2,765$292 12/31/2023
     ORCL2,765$292 12/31/2023
Essex LLC2,763$291 12/31/2023
     ORCL2,763$291 12/31/2023
Aveo Capital Partners LLC2,755$290 12/31/2023
     ORCL2,755$290 12/31/2023
Riverpoint Wealth Management Holdings LLC2,751$290 12/31/2023
     ORCL2,751$290 12/31/2023
IAG Wealth Partners LLC2,754$290 12/31/2023
     ORCL2,754$290 12/31/2023
Vantage Consulting Group Inc2,747$290 12/31/2023
     ORCL2,747$290 12/31/2023
First Dallas Securities Inc.2,300$289 03/31/2024
     ORCL2,300$289 03/31/2024
Western Pacific Wealth Management LP2,741$289 12/31/2023
     ORCL2,741$289 12/31/2023
Callan Family Office LLC2,745$289 12/31/2023
     ORCL2,745$289 12/31/2023
Shearwater Capital LLC2,290$288 03/31/2024
     ORCL2,290$288 03/31/2024
Dearborn Partners LLC2,730$288 12/31/2023
     ORCL2,730$288 12/31/2023
Lesa Sroufe & Co2,736$288 12/31/2023
     ORCL2,736$288 12/31/2023
CBOE Vest Financial LLC2,733$288 12/31/2023
     ORCL2,733$288 12/31/2023
N.E.W. Advisory Services LLC2,729$288 12/31/2023
     ORCL2,729$288 12/31/2023
RFP Financial Group LLC2,727$288 12/31/2023
     ORCL2,727$288 12/31/2023
Shufro Rose & Co. LLC2,701$286 12/31/2023
     ORCL2,701$286 12/31/2023
IMS Capital Management2,711$286 12/31/2023
     ORCL2,711$286 12/31/2023
MPS Loria Financial Planners LLC2,268$285 03/31/2024
     ORCL2,268$285 03/31/2024
Aspen Grove Capital LLC2,785$285 12/31/2023
     ORCL2,785$285 12/31/2023
Maia Wealth LLC2,701$285 12/31/2023
     ORCL2,701$285 12/31/2023
Palo Alto Wealth Advisors LLC2,689$284 12/31/2023
     ORCL2,689$284 12/31/2023
Financial Management Professionals Inc.2,251$283 03/31/2024
     ORCL2,251$283 03/31/2024
Dash Acquisitions Inc.2,387$283 03/31/2024
     ORCL2,387$283 03/31/2024
Athena Investment Management2,681$283 12/31/2023
     ORCL2,681$283 12/31/2023
Smallwood Wealth Investment Management LLC2,689$283 12/31/2023
     ORCL2,689$283 12/31/2023
Tillman Hartley LLC2,681$283 12/31/2023
     ORCL2,681$283 12/31/2023
Werlinich Asset Management LLC2,255$282 03/31/2024
     ORCL2,255$282 03/31/2024
Nixon Peabody Trust Co.2,675$282 12/31/2023
     ORCL2,675$282 12/31/2023
Aviso Wealth Management2,676$282 12/31/2023
     ORCL2,676$282 12/31/2023
Oxbow Advisors LLC2,663$281 12/31/2023
     ORCL2,663$281 12/31/2023
JFS Wealth Advisors LLC2,670$281 12/31/2023
     ORCL2,670$281 12/31/2023
Gratus Capital LLC2,667$281 12/31/2023
     ORCL2,667$281 12/31/2023
GPS Wealth Strategies Group LLC2,667$281 12/31/2023
     ORCL2,667$281 12/31/2023
Wellspring Financial Advisors LLC2,654$280 12/31/2023
     ORCL2,654$280 12/31/2023
CJM Wealth Advisers Ltd.2,218$279 03/31/2024
     ORCL2,218$279 03/31/2024
Wrapmanager Inc.2,642$279 12/31/2023
     ORCL2,642$279 12/31/2023
Harel Insurance Investments & Financial Services Ltd.2,647$279 12/31/2023
     ORCL2,647$279 12/31/2023
Coppell Advisory Solutions LLC2,646$279 12/31/2023
     ORCL2,646$279 12/31/2023
Resurgent Financial Advisors LLC2,645$279 12/31/2023
     ORCL2,645$279 12/31/2023
Gibson Capital LLC2,215$278 03/31/2024
     ORCL2,215$278 03/31/2024
Aprio Wealth Management LLC2,213$278 03/31/2024
     ORCL2,213$278 03/31/2024
Shoker Investment Counsel Inc.2,636$278 12/31/2023
     ORCL2,636$278 12/31/2023
Blue Bell Private Wealth Management LLC2,632$277 12/31/2023
     ORCL2,632$277 12/31/2023
Gallagher Fiduciary Advisors LLC2,624$277 12/31/2023
     ORCL2,624$277 12/31/2023
Werba Rubin Papier Wealth Management2,625$277 12/31/2023
     ORCL2,625$277 12/31/2023
American Institute for Advanced Investment Management LLP2,622$276 12/31/2023
     ORCL2,622$276 12/31/2023
General Partner Inc.2,190$275 03/31/2024
     ORCL2,190$275 03/31/2024
Eagle Wealth Strategies LLC2,191$275 03/31/2024
     ORCL2,191$275 03/31/2024
Requisite Capital Management LLC2,180$274 03/31/2024
     ORCL2,180$274 03/31/2024
Wilkins Investment Counsel Inc.2,600$274 12/31/2023
     ORCL2,600$274 12/31/2023
Diversified LLC2,597$274 12/31/2023
     ORCL2,597$274 12/31/2023
Hemenway Trust Co LLC2,586$273 12/31/2023
     ORCL2,586$273 12/31/2023
Vestmark Advisory Solutions Inc.2,589$273 12/31/2023
     ORCL2,589$273 12/31/2023
Jackson Hole Capital Partners LLC2,593$273 12/31/2023
     ORCL2,593$273 12/31/2023
Financial Council Asset Management Inc2,590$273 12/31/2023
     ORCL2,590$273 12/31/2023
Manchester Financial Inc.2,167$272 03/31/2024
     ORCL2,167$272 03/31/2024
M. Kraus & Co2,166$272 03/31/2024
     ORCL2,166$272 03/31/2024
Fulton Breakefield Broenniman LLC2,573$271 12/31/2023
     ORCL2,573$271 12/31/2023
Alta Wealth Advisors LLC2,573$271 12/31/2023
     ORCL2,573$271 12/31/2023
Bowman & Co S.C.2,152$270 03/31/2024
     ORCL2,152$270 03/31/2024
MBA Advisors LLC2,559$270 12/31/2023
     ORCL2,559$270 12/31/2023
DDFG Inc2,564$270 12/31/2023
     ORCL2,564$270 12/31/2023
Christopher J. Hasenberg Inc2,561$270 12/31/2023
     ORCL2,561$270 12/31/2023
Hobbs Group Advisors LLC2,557$270 12/31/2023
     ORCL2,557$270 12/31/2023
Veracity Capital LLC2,145$269 03/31/2024
     ORCL2,145$269 03/31/2024
Navellier & Associates Inc2,544$268 12/31/2023
     ORCL2,544$268 12/31/2023
Maple Capital Management Inc.2,542$268 12/31/2023
     ORCL2,542$268 12/31/2023
Lakewood Asset Management LLC2,545$268 12/31/2023
     ORCL2,545$268 12/31/2023
First National Corp MA ADV2,124$267 03/31/2024
     ORCL2,124$267 03/31/2024
High Net Worth Advisory Group LLC2,123$267 03/31/2024
     ORCL2,123$267 03/31/2024
Centurion Wealth Management LLC2,530$267 12/31/2023
     ORCL2,530$267 12/31/2023
Trust Co of the South2,114$266 03/31/2024
     ORCL2,114$266 03/31/2024
Arkfeld Wealth Strategies L.L.C.2,180$265 03/31/2024
     ORCL2,180$265 03/31/2024
Saxon Interests Inc.2,110$265 03/31/2024
     ORCL2,110$265 03/31/2024
Mezzasalma Advisors LLC2,102$264 03/31/2024
     ORCL2,102$264 03/31/2024
New Jersey Better Educational Savings Trust2,500$264 12/31/2023
     ORCL2,500$264 12/31/2023
Green Harvest Asset Management LLC2,506$264 12/31/2023
     ORCL2,506$264 12/31/2023
Jmac Enterprises LLC2,501$264 12/31/2023
     ORCL2,501$264 12/31/2023
Alpha Square Group S LLC2,500$264 12/31/2023
     ORCL2,500$264 12/31/2023
Juncture Wealth Strategies LLC2,094$263 03/31/2024
     ORCL2,094$263 03/31/2024
David J Yvars Group2,091$263 03/31/2024
     ORCL2,091$263 03/31/2024
Towercrest Capital Management2,498$263 12/31/2023
     ORCL2,498$263 12/31/2023
Quantum Private Wealth LLC2,486$262 12/31/2023
     ORCL2,486$262 12/31/2023
Range Financial Group LLC2,081$261 03/31/2024
     ORCL2,081$261 03/31/2024
Meridian Wealth Partners LLC2,477$261 12/31/2023
     ORCL2,477$261 12/31/2023
Acima Private Wealth LLC2,466$260 12/31/2023
     ORCL2,466$260 12/31/2023
Verum Partners LLC2,062$259 03/31/2024
     ORCL2,062$259 03/31/2024
GSG Advisors LLC2,056$259 03/31/2024
     ORCL2,056$259 03/31/2024
Buttonwood Financial Advisors Inc.2,459$259 12/31/2023
     ORCL2,459$259 12/31/2023
Savvy Advisors Inc.2,461$259 12/31/2023
     ORCL2,461$259 12/31/2023
Turtle Creek Wealth Advisors LLC2,459$259 12/31/2023
     ORCL2,459$259 12/31/2023
CRA Financial Services LLC2,045$257 03/31/2024
     ORCL2,045$257 03/31/2024
Willis Johnson & Associates Inc.2,045$257 03/31/2024
     ORCL2,045$257 03/31/2024
Paradigm Financial Partners LLC2,428$256 12/31/2023
     ORCL2,428$256 12/31/2023
ICW Investment Advisors LLC2,429$256 12/31/2023
     ORCL2,429$256 12/31/2023
Pittenger & Anderson Inc.2,415$255 12/31/2023
     ORCL2,415$255 12/31/2023
Financial Engines Advisors L.L.C.2,418$255 12/31/2023
     ORCL2,418$255 12/31/2023
Pinnacle Bank2,020$254 03/31/2024
     ORCL2,020$254 03/31/2024
Lazard Freres Gestion S.A.S.2,400$254 12/31/2023
     ORCL2,400$254 12/31/2023
Endowment Wealth Management Inc.2,410$254 12/31/2023
     ORCL2,410$254 12/31/2023
Marietta Investment Partners LLC2,400$253 12/31/2023
     ORCL2,400$253 12/31/2023
Humankind Investments LLC2,401$253 12/31/2023
     ORCL2,401$253 12/31/2023
Bender Robert & Associates2,389$252 12/31/2023
     ORCL2,389$252 12/31/2023
Northwest Wealth Management LLC2,394$252 12/31/2023
     ORCL2,394$252 12/31/2023
Lincoln Capital LLC1,999$251 03/31/2024
     ORCL1,999$251 03/31/2024
Virtus Investment Advisers Inc.2,376$251 12/31/2023
     ORCL2,376$251 12/31/2023
Blue Fin Capital Inc.2,378$251 12/31/2023
     ORCL2,378$251 12/31/2023
PSI Advisors LLC2,384$251 12/31/2023
     ORCL2,384$251 12/31/2023
NinePointTwo Capital2,379$250 12/31/2023
     ORCL2,379$250 12/31/2023
O Dell Group LLC2,364$249 12/31/2023
     ORCL2,364$249 12/31/2023
Financial Partners Group LLC1,973$248 03/31/2024
     ORCL1,973$248 03/31/2024
Somerville Kurt F2,348$248 12/31/2023
     ORCL2,348$248 12/31/2023
Westover Capital Advisors LLC2,357$248 12/31/2023
     ORCL2,357$248 12/31/2023
Mosaic Family Wealth Partners LLC2,357$248 12/31/2023
     ORCL2,357$248 12/31/2023
Trilogy Capital Inc.1,965$247 03/31/2024
     ORCL1,965$247 03/31/2024
LexAurum Advisors LLC1,967$247 03/31/2024
     ORCL1,967$247 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA2,208$247 12/31/2023
     ORCL2,208$247 12/31/2023
FNY Investment Advisers LLC $247 12/31/2023
     ORCL2,340$246 12/31/2023
     Call17$1 12/31/2023
LVW Advisors LLC1,955$246 03/31/2024
     ORCL1,955$246 03/31/2024
O Keefe Stevens Advisory Inc.1,959$246 03/31/2024
     ORCL1,959$246 03/31/2024
TTP Investments Inc.2,330$246 12/31/2023
     ORCL2,330$246 12/31/2023
Riverstone Advisors LLC2,329$246 12/31/2023
     ORCL2,329$246 12/31/2023
Greenhouse Wealth Management LLC2,329$246 12/31/2023
     ORCL2,329$246 12/31/2023
Klein Pavlis & Peasley Financial Inc.2,337$246 12/31/2023
     ORCL2,337$246 12/31/2023
Park Edge Advisors LLC1,953$245 03/31/2024
     ORCL1,953$245 03/31/2024
LaFleur & Godfrey LLC2,325$245 12/31/2023
     ORCL2,325$245 12/31/2023
Raab & Moskowitz Asset Management LLC2,319$245 12/31/2023
     ORCL2,319$245 12/31/2023
Columbus Macro LLC1,935$243 03/31/2024
     ORCL1,935$243 03/31/2024
ForthRight Wealth Management LLC2,298$242 12/31/2023
     ORCL2,298$242 12/31/2023
Beacon Capital Management LLC2,283$242 12/31/2023
     ORCL2,283$242 12/31/2023
Traveka Wealth LLC1,907$240 03/31/2024
     ORCL1,907$240 03/31/2024
Jentner Corp2,272$240 12/31/2023
     ORCL2,272$240 12/31/2023
ARS Wealth Advisors Group LLC2,274$240 12/31/2023
     ORCL2,274$240 12/31/2023
Delap Wealth Advisory LLC2,272$240 12/31/2023
     ORCL2,272$240 12/31/2023
Seldon Capital LP2,265$239 12/31/2023
     ORCL2,265$239 12/31/2023
AlphaMark Advisors LLC1,897$238 03/31/2024
     ORCL1,897$238 03/31/2024
Rinkey Investments2,257$238 12/31/2023
     ORCL2,257$238 12/31/2023
USAdvisors Wealth Management LLC2,259$238 12/31/2023
     ORCL2,259$238 12/31/2023
Berkshire Bank2,255$238 12/31/2023
     ORCL2,255$238 12/31/2023
Dorsey Wright & Associates2,250$237 12/31/2023
     ORCL2,250$237 12/31/2023
Segment Wealth Management LLC2,251$237 12/31/2023
     ORCL2,251$237 12/31/2023
Householder Group Estate & Retirement Specialist LLC2,252$237 12/31/2023
     ORCL2,252$237 12/31/2023
Widmann Financial Services Inc.2,248$237 12/31/2023
     ORCL2,248$237 12/31/2023
Greenspring Advisors LLC2,246$237 12/31/2023
     ORCL2,246$237 12/31/2023
NavPoint Financial Inc.2,248$237 12/31/2023
     ORCL2,248$237 12/31/2023
MV Capital Management Inc.1,875$236 03/31/2024
     ORCL1,875$236 03/31/2024
Kornitzer Capital Management Inc. KS2,235$236 12/31/2023
     ORCL2,235$236 12/31/2023
Cheviot Value Management LLC2,239$236 12/31/2023
     ORCL2,239$236 12/31/2023
Columbia Trust Co 010120162,235$236 12/31/2023
     ORCL2,235$236 12/31/2023
Sailer Financial LLC2,235$236 12/31/2023
     ORCL2,235$236 12/31/2023
PFW Advisors LLC1,870$235 03/31/2024
     ORCL1,870$235 03/31/2024
Latitude Advisors LLC2,229$235 12/31/2023
     ORCL2,229$235 12/31/2023
Cim LLC2,104$234 12/31/2023
     ORCL2,104$234 12/31/2023
Rogco LP2,220$234 12/31/2023
     ORCL2,220$234 12/31/2023
Atticus Wealth Management LLC1,854$233 03/31/2024
     ORCL1,854$233 03/31/2024
First United Bank Trust2,212$233 12/31/2023
     ORCL2,212$233 12/31/2023
DSC Advisors L.P.2,206$233 12/31/2023
     ORCL2,206$233 12/31/2023
TCTC Holdings LLC2,199$232 12/31/2023
     ORCL2,199$232 12/31/2023
Presilium Private Wealth LLC2,197$232 12/31/2023
     ORCL2,197$232 12/31/2023
ORBA Wealth Advisors L.L.C.2,201$232 12/31/2023
     ORCL2,201$232 12/31/2023
Alera Investment Advisors LLC2,194$231 12/31/2023
     ORCL2,194$231 12/31/2023
Petix & Botte Co2,194$231 12/31/2023
     ORCL2,194$231 12/31/2023
Clifford Group LLC2,187$231 12/31/2023
     ORCL2,187$231 12/31/2023
Shelton Wealth Management LLC2,177$230 12/31/2023
     ORCL2,177$230 12/31/2023
Zullo Investment Group Inc.2,183$230 12/31/2023
     ORCL2,183$230 12/31/2023
W.H. Cornerstone Investments Inc.2,179$230 12/31/2023
     ORCL2,179$230 12/31/2023
Northwest Quadrant Wealth Management LLC1,816$228 03/31/2024
     ORCL1,816$228 03/31/2024
Golden Road Advisors LLC1,818$228 03/31/2024
     ORCL1,818$228 03/31/2024
Hilton Capital Management LLC2,167$228 12/31/2023
     ORCL2,167$228 12/31/2023
Wescott Financial Advisory Group LLC2,166$228 12/31/2023
     ORCL2,166$228 12/31/2023
BlackDiamond Wealth Management Inc.1,961$228 12/31/2023
     ORCL1,961$228 12/31/2023
Glass Jacobson Investment Advisors llc2,162$228 12/31/2023
     ORCL2,162$228 12/31/2023
Patton Albertson Miller Group LLC2,152$227 12/31/2023
     ORCL2,152$227 12/31/2023
Great Waters Wealth Management1,801$226 03/31/2024
     ORCL1,801$226 03/31/2024
Vahanian & Associates Financial Planning Inc.2,145$226 12/31/2023
     ORCL2,145$226 12/31/2023
Keystone Wealth Services LLC1,791$225 03/31/2024
     ORCL1,791$225 03/31/2024
Cooper Haims Advisors LLC2,134$225 12/31/2023
     ORCL2,134$225 12/31/2023
Crescent Grove Advisors LLC2,137$225 12/31/2023
     ORCL2,137$225 12/31/2023
Taylor Hoffman Wealth Management2,132$225 12/31/2023
     ORCL2,132$225 12/31/2023
Washington Trust Advisors Inc.2,133$225 12/31/2023
     ORCL2,133$225 12/31/2023
GDS Wealth Management2,136$225 12/31/2023
     ORCL2,136$225 12/31/2023
Sunburst Financial Group LLC1,786$224 03/31/2024
     ORCL1,786$224 03/31/2024
Schmidt P J Investment Management Inc.1,950$224 12/31/2023
     ORCL1,950$224 12/31/2023
Lathrop Investment Management Corp2,121$224 12/31/2023
     ORCL2,121$224 12/31/2023
Wealthquest Corp2,126$224 12/31/2023
     ORCL2,126$224 12/31/2023
Oak Harbor Wealth Partners LLC2,126$224 12/31/2023
     ORCL2,126$224 12/31/2023
WD Rutherford LLC1,775$223 03/31/2024
     ORCL1,775$223 03/31/2024
Spotlight Asset Group Inc.2,102$223 12/31/2023
     ORCL2,102$223 12/31/2023
Tanager Wealth Management LLP2,114$223 12/31/2023
     ORCL2,114$223 12/31/2023
SPC Financial Inc.2,106$222 12/31/2023
     ORCL2,106$222 12/31/2023
Mirova2,106$222 12/31/2023
     ORCL2,106$222 12/31/2023
Taurus Asset Management LLC2,100$221 12/31/2023
     ORCL2,100$221 12/31/2023
ODonnell Financial Services LLC2,094$221 12/31/2023
     ORCL2,094$221 12/31/2023
Hamilton Wealth LLC2,097$221 12/31/2023
     ORCL2,097$221 12/31/2023
Summit Wealth Group LLC2,094$221 12/31/2023
     ORCL2,094$221 12/31/2023
Kaizen Financial Strategies2,094$221 12/31/2023
     ORCL2,094$221 12/31/2023
Abel Hall LLC2,092$221 12/31/2023
     ORCL2,092$221 12/31/2023
One One Wealth Management LLC1,749$220 03/31/2024
     ORCL1,749$220 03/31/2024
Bank OZK2,090$220 12/31/2023
     ORCL2,090$220 12/31/2023
Wilkinson Global Asset Management LLC2,090$220 12/31/2023
     ORCL2,090$220 12/31/2023
Sentry LLC2,087$220 12/31/2023
     ORCL2,087$220 12/31/2023
SWP Financial LLC2,083$220 12/31/2023
     ORCL2,083$220 12/31/2023
Gilman Hill Asset Management LLC1,746$219 03/31/2024
     ORCL1,746$219 03/31/2024
Galvin Gaustad & Stein LLC1,741$219 03/31/2024
     ORCL1,741$219 03/31/2024
DHJJ Financial Advisors Ltd.1,742$219 03/31/2024
     ORCL1,742$219 03/31/2024
Charles Schwab Investment Advisory Inc.2,075$219 12/31/2023
     ORCL2,075$219 12/31/2023
Impact Partnership Wealth LLC2,074$219 12/31/2023
     ORCL2,074$219 12/31/2023
Northwest Bancshares Inc.2,064$218 12/31/2023
     ORCL2,064$218 12/31/2023
Fernwood Investment Management LLC2,065$218 12/31/2023
     ORCL2,065$218 12/31/2023
Flaharty Asset Management LLC2,069$218 12/31/2023
     ORCL2,069$218 12/31/2023
W Advisors LLC2,068$218 12/31/2023
     ORCL2,068$218 12/31/2023
Tcwp LLC2,058$217 12/31/2023
     ORCL2,058$217 12/31/2023
Dudley Capital Management LLC2,059$217 12/31/2023
     ORCL2,059$217 12/31/2023
Walled Lake Planning & Wealth Management LLC2,051$216 12/31/2023
     ORCL2,051$216 12/31/2023
KWB Wealth1,710$215 03/31/2024
     ORCL1,710$215 03/31/2024
Absher Wealth Management LLC2,041$215 12/31/2023
     ORCL2,041$215 12/31/2023
Newbridge Financial Services Group Inc.2,039$215 12/31/2023
     ORCL2,039$215 12/31/2023
Tyler Stone Wealth Management2,030$214 12/31/2023
     ORCL2,030$214 12/31/2023
Power Wealth Management LLC2,032$214 12/31/2023
     ORCL2,032$214 12/31/2023
Investment Advisory Services Inc. TX ADV2,019$213 12/31/2023
     ORCL2,019$213 12/31/2023
RKL Wealth Management LLC2,021$213 12/31/2023
     ORCL2,021$213 12/31/2023
TrueWealth Advisors LLC2,021$213 12/31/2023
     ORCL2,021$213 12/31/2023
James J. Burns & Company LLC2,025$213 12/31/2023
     ORCL2,025$213 12/31/2023
Ariston Services Group1,686$212 03/31/2024
     ORCL1,686$212 03/31/2024
First City Capital Management Inc.2,008$212 12/31/2023
     ORCL2,008$212 12/31/2023
Palogic Value Management L.P.2,000$211 12/31/2023
     ORCL2,000$211 12/31/2023
Broadleaf Partners LLC2,000$211 12/31/2023
     ORCL2,000$211 12/31/2023
Cassady Schiller Wealth Management LLC2,006$211 12/31/2023
     ORCL2,006$211 12/31/2023
WealthPLAN Partners LLC1,994$210 12/31/2023
     ORCL1,994$210 12/31/2023
Nalls Sherbakoff Group LLC1,989$210 12/31/2023
     ORCL1,989$210 12/31/2023
BigSur Wealth Management LLC1,987$209 12/31/2023
     ORCL1,987$209 12/31/2023
Blue Square Asset Management LLC1,975$208 12/31/2023
     ORCL1,975$208 12/31/2023
Carson Advisory Inc.1,975$208 12/31/2023
     ORCL1,975$208 12/31/2023
Tarbox Family Office Inc.1,640$206 03/31/2024
     ORCL1,640$206 03/31/2024
DF Dent & Co. Inc.1,952$206 12/31/2023
     ORCL1,952$206 12/31/2023
Pinkerton Retirement Specialists LLC1,956$206 12/31/2023
     ORCL1,956$206 12/31/2023
Gallacher Capital Management LLC1,950$206 12/31/2023
     ORCL1,950$206 12/31/2023
Holistic Financial Partners1,948$205 12/31/2023
     ORCL1,948$205 12/31/2023
Forbes J M & Co. LLP1,626$204 03/31/2024
     ORCL1,626$204 03/31/2024
Successful Portfolios LLC1,627$204 03/31/2024
     ORCL1,627$204 03/31/2024
Affinity Capital Advisors LLC1,626$204 03/31/2024
     ORCL1,626$204 03/31/2024
Money Concepts Capital Corp1,931$204 12/31/2023
     ORCL1,931$204 12/31/2023
Financial Network Wealth Advisors LLC1,932$204 12/31/2023
     ORCL1,932$204 12/31/2023
Burns J W & Co. Inc. NY1,614$203 03/31/2024
     ORCL1,614$203 03/31/2024
Brandywine Oak Private Wealth LLC1,923$203 12/31/2023
     ORCL1,923$203 12/31/2023
Coerente Capital Management1,925$203 12/31/2023
     ORCL1,925$203 12/31/2023
Schrum Private Wealth Management LLC1,921$203 12/31/2023
     ORCL1,921$203 12/31/2023
Garden State Investment Advisory Services LLC1,928$203 12/31/2023
     ORCL1,928$203 12/31/2023
IAM Advisory LLC1,611$202 03/31/2024
     ORCL1,611$202 03/31/2024
Strata Wealth Advisors LLC1,610$202 03/31/2024
     ORCL1,610$202 03/31/2024
Baron Wealth Management LLC1,914$202 12/31/2023
     ORCL1,914$202 12/31/2023
Transform Wealth LLC1,598$201 03/31/2024
     ORCL1,598$201 03/31/2024
UMA Financial Services Inc.1,663$201 03/31/2024
     ORCL1,663$201 03/31/2024
Oak Ridge Investments LLC1,902$201 12/31/2023
     ORCL1,902$201 12/31/2023
Opes Wealth Management LLC1,908$201 12/31/2023
     ORCL1,908$201 12/31/2023
Royal Capital Wealth Management LLC1,908$201 12/31/2023
     ORCL1,908$201 12/31/2023
Tsfg LLC1,595$200 03/31/2024
     ORCL1,595$200 03/31/2024
Larson Financial Group LLC1,901$200 12/31/2023
     ORCL1,901$200 12/31/2023
Financial Freedom LLC1,901$200 12/31/2023
     ORCL1,901$200 12/31/2023
Lakeshore Financial Planning Inc.1,897$200 12/31/2023
     ORCL1,897$200 12/31/2023
Darden Wealth Group Inc1,900$200 12/31/2023
     ORCL1,900$200 12/31/2023
M&R Capital Management Inc.1,584$199 03/31/2024
     ORCL1,584$199 03/31/2024
Archer Investment Corp1,887$199 12/31/2023
     ORCL1,887$199 12/31/2023
Compass Wealth Management LLC1,569$197 03/31/2024
     ORCL1,569$197 03/31/2024
Rise Advisors LLC1,554$195 03/31/2024
     ORCL1,554$195 03/31/2024
Osterweis Capital Management Inc.1,845$195 12/31/2023
     ORCL1,845$195 12/31/2023
Jackson Grant Investment Advisers Inc.1,851$195 12/31/2023
     ORCL1,851$195 12/31/2023
Quest Partners LLC1,823$192 12/31/2023
     ORCL1,823$192 12/31/2023
Newton One Investments LLC1,524$191 03/31/2024
     ORCL1,524$191 03/31/2024
Pineridge Advisors LLC1,816$191 12/31/2023
     ORCL1,816$191 12/31/2023
Sittner & Nelson LLC1,800$190 12/31/2023
     ORCL1,800$190 12/31/2023
West Financial Advisors LLC1,501$189 03/31/2024
     ORCL1,501$189 03/31/2024
Readystate Asset Management LP $188 12/31/2023
     Put60,500$6,379 12/31/2023
     Call60,500$6,379 12/31/2023
     ORCL1,780$188 12/31/2023
Foster Dykema Cabot & Partners LLC1,784$188 12/31/2023
     ORCL1,784$188 12/31/2023
Bangor Savings Bank1,470$185 03/31/2024
     ORCL1,470$185 03/31/2024
Acropolis Investment Management LLC1,453$183 03/31/2024
     ORCL1,453$183 03/31/2024
Blue Chip Partners Inc.1,732$183 12/31/2023
     ORCL1,732$183 12/31/2023
Main Street Group LTD1,739$183 12/31/2023
     ORCL1,739$183 12/31/2023
Planning Capital Management Corp1,710$180 12/31/2023
     ORCL1,710$180 12/31/2023
JJJ Advisors Inc.1,416$178 03/31/2024
     ORCL1,416$178 03/31/2024
Bellevue Asset Management LLC1,691$178 12/31/2023
     ORCL1,691$178 12/31/2023
Advantage Trust Co1,682$177 12/31/2023
     ORCL1,682$177 12/31/2023
Piscataqua Savings Bank1,404$176 03/31/2024
     ORCL1,404$176 03/31/2024
Rakuten Securities Inc.1,647$174 12/31/2023
     ORCL1,647$174 12/31/2023
Chilton Capital Management LLC1,643$173 12/31/2023
     ORCL1,643$173 12/31/2023
Kiely Wealth Advisory Group Inc.1,500$173 12/31/2023
     ORCL1,500$173 12/31/2023
Riverview Trust Co1,370$172 03/31/2024
     ORCL1,370$172 03/31/2024
America First Investment Advisors LLC1,631$172 12/31/2023
     ORCL1,631$172 12/31/2023
Mendota Financial Group LLC1,625$171 12/31/2023
     ORCL1,625$171 12/31/2023
Kapitalo Investimentos Ltda1,614$170 12/31/2023
     ORCL1,614$170 12/31/2023
Deuterium Capital Management LLC $170 12/31/2023
     Call776$170 12/31/2023
Pingora Partners LLC1,600$169 12/31/2023
     ORCL1,600$169 12/31/2023
Sugarloaf Wealth Management LLC1,576$166 12/31/2023
     ORCL1,576$166 12/31/2023
Tacita Capital Inc1,565$165 12/31/2023
     ORCL1,565$165 12/31/2023
Country Trust Bank1,306$164 03/31/2024
     ORCL1,306$164 03/31/2024
Clean Yield Group1,552$164 12/31/2023
     ORCL1,552$164 12/31/2023
Blume Capital Management Inc.1,555$164 12/31/2023
     ORCL1,555$164 12/31/2023
Wolff Wiese Magana LLC1,294$162 03/31/2024
     ORCL1,294$162 03/31/2024
Center for Financial Planning Inc.1,530$161 12/31/2023
     ORCL1,530$161 12/31/2023
Atlantic Edge Private Wealth Management LLC1,517$160 12/31/2023
     ORCL1,517$160 12/31/2023
Pacific Center for Financial Services1,510$159 12/31/2023
     ORCL1,510$159 12/31/2023
Park Place Capital Corp1,229$154 03/31/2024
     ORCL1,229$154 03/31/2024
Creekmur Asset Management LLC1,463$154 12/31/2023
     ORCL1,463$154 12/31/2023
Spartan Planning & Wealth Management1,412$149 12/31/2023
     ORCL1,412$149 12/31/2023
Brown Shipley& Co Ltd1,353$143 12/31/2023
     ORCL1,353$143 12/31/2023
Wetzel Investment Advisors Inc.1,315$139 12/31/2023
     ORCL1,315$139 12/31/2023
Tradewinds Capital Management LLC1,096$138 03/31/2024
     ORCL1,096$138 03/31/2024
Wellington Shields Capital Management LLC1,295$137 12/31/2023
     ORCL1,295$137 12/31/2023
Burkett Financial Services LLC1,065$134 03/31/2024
     ORCL1,065$134 03/31/2024
DT Investment Partners LLC1,171$134 12/31/2023
     ORCL1,171$134 12/31/2023
Sanctuary Wealth Management L.L.C.1,272$134 12/31/2023
     ORCL1,272$134 12/31/2023
Cranbrook Wealth Management LLC1,055$133 03/31/2024
     ORCL1,055$133 03/31/2024
Solstein Capital LLC1,256$132 12/31/2023
     ORCL1,256$132 12/31/2023
AJOVista LLC1,250$132 12/31/2023
     ORCL1,250$132 12/31/2023
Kozak & Associates Inc.1,220$130 12/31/2023
     ORCL1,220$130 12/31/2023
Pin Oak Investment Advisors Inc.1,191$126 12/31/2023
     ORCL1,191$126 12/31/2023
Voisard Asset Management Group Inc.994$125 03/31/2024
     ORCL994$125 03/31/2024
Ruedi Wealth Management Inc.1,165$123 12/31/2023
     ORCL1,165$123 12/31/2023
City State Bank972$122 03/31/2024
     ORCL972$122 03/31/2024
EntryPoint Capital LLC1,108$117 12/31/2023
     ORCL1,108$117 12/31/2023
Front Row Advisors LLC1,100$116 12/31/2023
     ORCL1,100$116 12/31/2023
HHM Wealth Advisors LLC1,040$110 12/31/2023
     ORCL1,040$110 12/31/2023
Vermillion & White Wealth Management Group LLC1,040$110 12/31/2023
     ORCL1,040$110 12/31/2023
Bell Investment Advisors Inc1,036$109 12/31/2023
     ORCL1,036$109 12/31/2023
Essex Investment Management Co. LLC1,000$105 12/31/2023
     ORCL1,000$105 12/31/2023
Hall Laurie J Trustee1,000$105 12/31/2023
     ORCL1,000$105 12/31/2023
Covestor Ltd982$104 12/31/2023
     ORCL982$104 12/31/2023
New England Capital Financial Advisors LLC991$104 12/31/2023
     ORCL991$104 12/31/2023
SJS Investment Consulting Inc.823$103 03/31/2024
     ORCL823$103 03/31/2024
Natixis Investment Managers International979$103 12/31/2023
     ORCL979$103 12/31/2023
Frazier Financial Advisors LLC970$102 12/31/2023
     ORCL970$102 12/31/2023
BKM Wealth Management LLC808$101 03/31/2024
     ORCL808$101 03/31/2024
Migdal Insurance & Financial Holdings Ltd.937$100 12/31/2023
     ORCL937$100 12/31/2023
Gould Capital LLC932$98 12/31/2023
     ORCL932$98 12/31/2023
DiNuzzo Private Wealth Inc.930$98 12/31/2023
     ORCL930$98 12/31/2023
Naples Money Management LLC891$94 12/31/2023
     ORCL891$94 12/31/2023
GW&K Investment Management LLC869$92 12/31/2023
     ORCL869$92 12/31/2023
Elgethun Capital Management875$92 12/31/2023
     ORCL875$92 12/31/2023
Gables Capital Management Inc.872$92 12/31/2023
     ORCL872$92 12/31/2023
Cape Investment Advisory Inc.867$91 12/31/2023
     ORCL867$91 12/31/2023
Wiser Advisor Group LLC867$91 12/31/2023
     ORCL867$91 12/31/2023
Caldwell Sutter Capital Inc.706$89 03/31/2024
     ORCL706$89 03/31/2024
GoalVest Advisory LLC700$88 03/31/2024
     ORCL700$88 03/31/2024
Halpern Financial Inc.700$88 03/31/2024
     ORCL700$88 03/31/2024
Paladin Advisory Group LLC837$88 12/31/2023
     ORCL837$88 12/31/2023
Strengthening Families & Communities LLC826$87 12/31/2023
     ORCL826$87 12/31/2023
Dividend Assets Capital LLC817$86 12/31/2023
     ORCL817$86 12/31/2023
Industrial Alliance Investment Management Inc.820$86 12/31/2023
     ORCL820$86 12/31/2023
Stuart Chaussee & Associates Inc.800$84 12/31/2023
     ORCL800$84 12/31/2023
Twin Lakes Capital Management LLC800$84 12/31/2023
     ORCL800$84 12/31/2023
Bruce G. Allen Investments LLC660$83 03/31/2024
     ORCL660$83 03/31/2024
Hanson & Doremus Investment Management784$83 12/31/2023
     ORCL784$83 12/31/2023
Private Wealth Management Group LLC789$83 12/31/2023
     ORCL789$83 12/31/2023
Kelly Lawrence W & Associates Inc. CA766$81 12/31/2023
     ORCL766$81 12/31/2023
Bay Harbor Wealth Management LLC769$81 12/31/2023
     ORCL769$81 12/31/2023
Rockbridge Investment Management LCC767$81 12/31/2023
     ORCL767$81 12/31/2023
Core Wealth Advisors Inc.750$79 12/31/2023
     ORCL750$79 12/31/2023
Boyd Watterson Asset Management LLC OH719$76 12/31/2023
     ORCL719$76 12/31/2023
Mascoma Wealth Management LLC701$74 12/31/2023
     ORCL701$74 12/31/2023
First Community Trust NA583$73 03/31/2024
     ORCL583$73 03/31/2024
McClarren Financial Advisors Inc.693$73 12/31/2023
     ORCL693$73 12/31/2023
DecisionPoint Financial LLC625$66 12/31/2023
     ORCL625$66 12/31/2023
Scarborough Advisors LLC618$65 12/31/2023
     ORCL618$65 12/31/2023
Tortoise Investment Management LLC610$64 12/31/2023
     ORCL610$64 12/31/2023
Ables Iannone Moore & Associates Inc.582$61 12/31/2023
     ORCL582$61 12/31/2023
FSC Wealth Advisors LLC477$60 03/31/2024
     ORCL477$60 03/31/2024
Cherry Tree Wealth Management LLC573$60 12/31/2023
     ORCL573$60 12/31/2023
Vima LLC540$60 12/31/2023
     ORCL540$60 12/31/2023
Stephenson National Bank & Trust461$58 03/31/2024
     ORCL461$58 03/31/2024
MeadowBrook Investment Advisors LLC537$57 12/31/2023
     ORCL537$57 12/31/2023
Hillsdale Investment Management Inc.537$57 12/31/2023
     ORCL537$57 12/31/2023
Tanglewood Legacy Advisors LLC433$54 03/31/2024
     ORCL433$54 03/31/2024
Future Financial Wealth Managment LLC425$53 03/31/2024
     ORCL425$53 03/31/2024
Mark Sheptoff Financial Planning LLC500$53 12/31/2023
     ORCL500$53 12/31/2023
Islay Capital Management LLC500$53 12/31/2023
     ORCL500$53 12/31/2023
Life Planning Partners Inc500$53 12/31/2023
     ORCL500$53 12/31/2023
Fortitude Family Office LLC416$52 03/31/2024
     ORCL416$52 03/31/2024
Evergreen Private Wealth LLC409$51 03/31/2024
     ORCL409$51 03/31/2024
Mizuho Securities Co. Ltd.480$51 12/31/2023
     ORCL480$51 12/31/2023
Castleview Partners LLC486$51 12/31/2023
     ORCL486$51 12/31/2023
Garner Asset Management Corp419$49 12/31/2023
     ORCL419$49 12/31/2023
Bellevue Group AG454$48 12/31/2023
     ORCL454$48 12/31/2023
Abich Financial Wealth Management LLC449$47 12/31/2023
     ORCL449$47 12/31/2023
First PREMIER Bank370$46 03/31/2024
     ORCL370$46 03/31/2024
DSM Capital Partners LLC438$46 12/31/2023
     ORCL438$46 12/31/2023
Legacy Bridge LLC430$45 12/31/2023
     ORCL430$45 12/31/2023
Fortis Group Advisors LLC426$45 12/31/2023
     ORCL426$45 12/31/2023
True Wealth Design LLC421$44 12/31/2023
     ORCL421$44 12/31/2023
Accent Capital Management LLC400$42 12/31/2023
     ORCL400$42 12/31/2023
Investment Research & Advisory Group Inc.323$41 03/31/2024
     ORCL323$41 03/31/2024
Financial Synergies Wealth Advisors Inc.328$41 03/31/2024
     ORCL328$41 03/31/2024
First Pacific Financial391$41 12/31/2023
     ORCL391$41 12/31/2023
Redmont Wealth Advisors LLC319$40 03/31/2024
     ORCL319$40 03/31/2024
Cornerstone Planning Group LLC375$40 12/31/2023
     ORCL375$40 12/31/2023
Evolution Advisers Inc.380$40 12/31/2023
     ORCL380$40 12/31/2023
Dunhill Financial LLC378$40 12/31/2023
     ORCL378$40 12/31/2023
BOK Financial Private Wealth Inc.371$39 12/31/2023
     ORCL371$39 12/31/2023
Ulland Investment Advisors LLC369$39 12/31/2023
     ORCL369$39 12/31/2023
Tucker Asset Management LLC361$38 12/31/2023
     ORCL361$38 12/31/2023
EdgeRock Capital LLC324$38 12/31/2023
     ORCL324$38 12/31/2023
Strategic Investment Solutions Inc. IL357$38 12/31/2023
     ORCL357$38 12/31/2023
Clear Investment Research LLC354$37 12/31/2023
     ORCL354$37 12/31/2023
Alaska Permanent Fund Corp288$36 03/31/2024
     ORCL288$36 03/31/2024
Cohen & Steers Inc.320$34 12/31/2023
     ORCL320$34 12/31/2023
Highlander Capital Management LLC312$33 12/31/2023
     ORCL312$33 12/31/2023
Ogorek Anthony Joseph NY ADV298$31 12/31/2023
     ORCL298$31 12/31/2023
Nordwand Advisors LLC289$30 12/31/2023
     ORCL289$30 12/31/2023
Quintet Private Bank Europe S.A.286$30 12/31/2023
     ORCL286$30 12/31/2023
Frank Rimerman Advisors LLC280$30 12/31/2023
     ORCL280$30 12/31/2023
Luken Investment Analytics LLC272$29 12/31/2023
     ORCL272$29 12/31/2023
Jamison Private Wealth Management Inc.274$29 12/31/2023
     ORCL274$29 12/31/2023
Tidemark LLC274$29 12/31/2023
     ORCL274$29 12/31/2023
Atlantic Trust LLC268$28 12/31/2023
     ORCL268$28 12/31/2023
Rocky Mountain Advisers LLC252$27 12/31/2023
     ORCL252$27 12/31/2023
Pacifica Partners Inc.206$26 03/31/2024
     ORCL206$26 03/31/2024
Westend Capital Management LLC202$25 03/31/2024
     ORCL202$25 03/31/2024
Lowe Wealth Advisors LLC200$25 03/31/2024
     ORCL200$25 03/31/2024
Orion Capital Management LLC237$25 12/31/2023
     ORCL237$25 12/31/2023
Ritter Daniher Financial Advisory LLC DE238$25 12/31/2023
     ORCL238$25 12/31/2023
Barrett & Company Inc.195$24 03/31/2024
     ORCL195$24 03/31/2024
Legend Financial Advisors Inc.189$24 03/31/2024
     ORCL189$24 03/31/2024
Investors Research Corp230$24 12/31/2023
     ORCL230$24 12/31/2023
RE Dickinson Investment Advisors LLC232$24 12/31/2023
     ORCL232$24 12/31/2023
Aspect Partners LLC227$24 12/31/2023
     ORCL227$24 12/31/2023
NewSquare Capital LLC200$21 12/31/2023
     ORCL200$21 12/31/2023
Live Oak Investment Partners200$21 12/31/2023
     ORCL200$21 12/31/2023
Bfsg LLC193$20 12/31/2023
     ORCL193$20 12/31/2023
Power Corp of Canada183$19 12/31/2023
     ORCL183$19 12/31/2023
Annapolis Financial Services LLC140$18 03/31/2024
     ORCL140$18 03/31/2024
HighMark Wealth Management LLC173$18 12/31/2023
     ORCL173$18 12/31/2023
Guardian Wealth Management Inc.174$18 12/31/2023
     ORCL174$18 12/31/2023
Creative Capital Management Investments LLC170$18 12/31/2023
     ORCL170$18 12/31/2023
Long Island Wealth Management Inc.172$18 12/31/2023
     ORCL172$18 12/31/2023
Morton Brown Family Wealth LLC157$17 12/31/2023
     ORCL157$17 12/31/2023
Nvwm LLC150$16 12/31/2023
     ORCL150$16 12/31/2023
Coston McIsaac & Partners113$14 03/31/2024
     ORCL113$14 03/31/2024
ClariVest Asset Management LLC134$14 12/31/2023
     ORCL134$14 12/31/2023
Cedar Mountain Advisors LLC104$13 03/31/2024
     ORCL104$13 03/31/2024
Trifecta Capital Advisors LLC103$13 03/31/2024
     ORCL103$13 03/31/2024
DB Wealth Management Group LLC125$13 12/31/2023
     ORCL125$13 12/31/2023
Resources Management Corp CT ADV105$11 12/31/2023
     ORCL105$11 12/31/2023
FSA Wealth Management LLC100$11 12/31/2023
     ORCL100$11 12/31/2023
Planned Solutions Inc.100$11 12/31/2023
     ORCL100$11 12/31/2023
Y.D. More Investments Ltd101$11 12/31/2023
     ORCL101$11 12/31/2023
Valued Wealth Advisors LLC107$11 12/31/2023
     ORCL107$11 12/31/2023
Winch Advisory Services LLC96$10 12/31/2023
     ORCL96$10 12/31/2023
Avion Wealth96$10 12/31/2023
     ORCL96$10 12/31/2023
Tennessee Valley Asset Management Partners92$10 12/31/2023
     ORCL92$10 12/31/2023
Horizons Wealth Management72$9 03/31/2024
     ORCL72$9 03/31/2024
TFC Financial Management86$9 12/31/2023
     ORCL86$9 12/31/2023
Keener Financial Planning LLC87$9 12/31/2023
     ORCL87$9 12/31/2023
Able Wealth Management LLC82$9 12/31/2023
     ORCL82$9 12/31/2023
Morgan Dempsey Capital Management LLC72$8 12/31/2023
     ORCL72$8 12/31/2023
New Millennium Group LLC77$8 12/31/2023
     ORCL77$8 12/31/2023
Bare Financial Services Inc70$7 12/31/2023
     ORCL70$7 12/31/2023
Fairman Group LLC70$7 12/31/2023
     ORCL70$7 12/31/2023
PayPay Securities Corp46$6 03/31/2024
     ORCL46$6 03/31/2024
PFS Partners LLC48$6 03/31/2024
     ORCL48$6 03/31/2024
Carolina Wealth Advisors LLC40$5 03/31/2024
     ORCL40$5 03/31/2024
Kathleen S. Wright Associates Inc.36$5 03/31/2024
     ORCL36$5 03/31/2024
Longfellow Investment Management Co. LLC44$5 12/31/2023
     ORCL44$5 12/31/2023
Marquette Asset Management LLC44$5 12/31/2023
     ORCL44$5 12/31/2023
J.Safra Asset Management Corp36$4 12/31/2023
     ORCL36$4 12/31/2023
VisionPoint Advisory Group LLC36$4 12/31/2023
     ORCL36$4 12/31/2023
Team Financial Group LLC42$4 12/31/2023
     ORCL42$4 12/31/2023
LGT Financial Advisors LLC41$4 12/31/2023
     ORCL41$4 12/31/2023
WealthCollab LLC39$4 12/31/2023
     ORCL39$4 12/31/2023
Contravisory Investment Management Inc.22$3 03/31/2024
     ORCL22$3 03/31/2024
Iron Horse Wealth Management LLC23$3 03/31/2024
     ORCL23$3 03/31/2024
JCIC Asset Management Inc.27$3 12/31/2023
     ORCL27$3 12/31/2023
USA Financial Portformulas Corp33$3 12/31/2023
     ORCL33$3 12/31/2023
Stone House Investment Management LLC29$3 12/31/2023
     ORCL29$3 12/31/2023
Caitlin John LLC28$3 12/31/2023
     ORCL28$3 12/31/2023
WestEnd Advisors LLC9$1 12/31/2023
     ORCL9$1 12/31/2023
Financial Gravity Asset Management Inc.6$1 12/31/2023
     ORCL6$1 12/31/2023
Activest Wealth Management0$0 12/31/2023
     ORCL0$0 12/31/2023
XY Capital Ltd $0 12/31/2023
     Put11,000$1,160 12/31/2023
     Call11,000$1,160 12/31/2023
All Terrain Financial Advisors LLC $-15 12/31/2023
     Put8,000$843 12/31/2023
     ORCL7,852$828 12/31/2023
SpiderRock Advisors LLC $-513 12/31/2023
     Put5,700$513 12/31/2023
Capital Markets Trading UK LLP $-758 12/31/2023
     Put51,000$5,377 12/31/2023
     Call34,000$3,585 12/31/2023
     ORCL9,805$1,034 12/31/2023
Two Sigma Securities LLC $-1,413 12/31/2023
     Put129,400$13,643 12/31/2023
     Call116,000$12,230 12/31/2023
CenterStar Asset Management LLC $-1,476 03/31/2024
     Put25,300$3,178 03/31/2024
     Call9,300$1,168 03/31/2024
     ORCL4,248$534 03/31/2024
Delta Accumulation LLC $-1,917 12/31/2023
     Put67,100$7,991 12/31/2023
     Call51,000$6,074 12/31/2023
Jefferies Financial Group Inc. $-2,230 12/31/2023
     Put70,000$7,380 12/31/2023
     ORCL48,844$5,150 12/31/2023
Point72 Middle East FZE $-2,520 12/31/2023
     Put40,500$4,270 12/31/2023
     Call16,600$1,750 12/31/2023
BlueCrest Capital Management Ltd $-2,539 12/31/2023
     Put55,900$5,894 12/31/2023
     ORCL31,824$3,355 12/31/2023
Maven Securities LTD $-2,795 12/31/2023
     Put34,100$3,595 12/31/2023
     ORCL7,591$800 12/31/2023
Simplex Trading LLC $-4,452 12/31/2023
     Put1,280,100$134,960 12/31/2023
     Call1,086,400$114,539 12/31/2023
     ORCL151,474$15,969 12/31/2023
Walleye Trading LLC $-5,371 12/31/2023
     Put290,500$30,627 12/31/2023
     Call139,400$14,697 12/31/2023
     ORCL100,150$10,559 12/31/2023
GTS Securities LLC $-8,148 12/31/2023
     Put470,300$49,584 12/31/2023
     Call303,900$32,040 12/31/2023
     ORCL89,117$9,396 12/31/2023
CMT Capital Markets Trading GmbH $-8,237 12/31/2023
     Put256,200$27,011 12/31/2023
     Call164,600$17,354 12/31/2023
     ORCL13,467$1,420 12/31/2023
Banco BTG Pactual S.A. $-9,361 12/31/2023
     Put170,000$18,062 12/31/2023
     ORCL81,891$8,701 12/31/2023
Eisler Capital UK Ltd. $-17,046 12/31/2023
     Put305,452$32,204 12/31/2023
     ORCL78,899$8,318 12/31/2023
     Call64,876$6,840 12/31/2023
Capstone Investment Advisors LLC $-32,989 12/31/2023
     Put691,500$72,905 12/31/2023
     Call378,600$39,916 12/31/2023
Laurion Capital Management LP $-40,749 12/31/2023
     Put402,600$42,446 12/31/2023
     Call16,100$1,697 12/31/2023
Walleye Capital LLC $-44,860 12/31/2023
     Put640,900$67,570 12/31/2023
     Call215,400$22,710 12/31/2023
Citadel Advisors LLC $-45,546 12/31/2023
     Put4,433,700$467,445 12/31/2023
     Call3,248,500$342,489 12/31/2023
     ORCL753,200$79,410 12/31/2023
Parallax Volatility Advisers L.P. $-61,838 12/31/2023
     Put1,619,500$170,744 12/31/2023
     Call824,200$86,895 12/31/2023
     ORCL208,770$22,011 12/31/2023
Mendel Money Management4,495$-473,908 12/31/2023
     Put4,495$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

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