Holdings Channel



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Funds Holding PM

On this page, we present all of the funds holding PM from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PM, with a link to that fund's top holdings. The next columns indicate the amount of PM stock held by each of the funds holding PM, followed by the PM position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 2110 funds holding PM 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 PM), click the fund name in the "Holder" column of the funds-holding-PM table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.136,074,708$12,801,909 12/31/2023
     PM136,074,708$12,801,909 12/31/2023
Capital World Investors109,562,664$10,307,655 12/31/2023
     PM109,562,664$10,307,655 12/31/2023
Capital International Investors102,608,154$9,653,375 12/31/2023
     PM102,608,154$9,653,375 12/31/2023
BlackRock Inc.98,743,351$9,289,774 12/31/2023
     PM98,743,351$9,289,774 12/31/2023
State Street Corp58,156,278$5,546,957 12/31/2023
     PM58,156,278$5,546,957 12/31/2023
Capital Research Global Investors58,416,175$5,495,794 12/31/2023
     PM58,416,175$5,495,794 12/31/2023
Morgan Stanley44,766,778$4,211,659 12/31/2023
     PM44,766,778$4,211,659 12/31/2023
Geode Capital Management LLC29,689,719$2,786,166 12/31/2023
     PM29,689,719$2,786,166 12/31/2023
Price T Rowe Associates Inc. MD28,227,638$2,655,657 12/31/2023
     PM28,227,638$2,655,657 12/31/2023
JPMorgan Chase & Co. $2,612,395 12/31/2023
     PM27,771,906$2,612,781 12/31/2023
     Put67,600$6,360 12/31/2023
     Call63,500$5,974 12/31/2023
Wellington Management Group LLP26,936,662$2,534,201 12/31/2023
     PM26,936,662$2,534,201 12/31/2023
Invesco Ltd.19,991,999$1,880,847 12/31/2023
     PM19,991,999$1,880,847 12/31/2023
Bank of America Corp DE $1,515,795 12/31/2023
     PM16,101,366$1,514,816 12/31/2023
     Call66,600$6,266 12/31/2023
     Put56,200$5,287 12/31/2023
Fundsmith LLP15,037,657$1,414,743 12/31/2023
     PM15,037,657$1,414,743 12/31/2023
Northern Trust Corp13,126,737$1,234,963 12/31/2023
     PM13,126,737$1,234,963 12/31/2023
Charles Schwab Investment Management Inc.13,396,354$1,226,746 12/31/2023
     PM13,396,354$1,226,746 12/31/2023
Nuveen Asset Management LLC12,144,025$1,145,368 12/31/2023
     PM12,144,025$1,145,368 12/31/2023
FMR LLC11,400,762$1,072,584 12/31/2023
     PM11,400,762$1,072,584 12/31/2023
Ameriprise Financial Inc.11,405,298$1,065,671 12/31/2023
     PM11,405,298$1,065,671 12/31/2023
Fayez Sarofim & Co11,824,492$1,053,799 12/31/2023
     PM11,824,492$1,053,799 12/31/2023
Bank of New York Mellon Corp11,377,927$1,042,446 03/31/2024
     PM11,377,927$1,042,446 03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.10,439,154$996,104 12/31/2023
     PM10,439,154$996,104 12/31/2023
Legal & General Group Plc9,995,174$940,346 12/31/2023
     PM9,995,174$940,346 12/31/2023
Viking Global Investors LP9,623,947$905,421 12/31/2023
     PM9,623,947$905,421 12/31/2023
Ninety One UK Ltd9,381,092$859,496 03/31/2024
     PM9,381,092$859,496 03/31/2024
First Eagle Investment Management LLC9,016,430$848,266 12/31/2023
     PM9,016,430$848,266 12/31/2023
Federated Hermes Inc.7,351,949$691,671 12/31/2023
     PM7,351,949$691,671 12/31/2023
Royal Bank of Canada7,245,664$681,672 12/31/2023
     PM7,245,664$681,672 12/31/2023
Gardner Russo & Gardner LLC6,077,975$571,816 12/31/2023
     PM6,077,975$571,816 12/31/2023
Independent Franchise Partners LLP5,846,611$550,049 12/31/2023
     PM5,846,611$550,049 12/31/2023
Boston Partners5,288,380$497,136 12/31/2023
     PM5,288,380$497,136 12/31/2023
Goldman Sachs Group Inc. $457,991 12/31/2023
     PM4,887,095$459,778 12/31/2023
     Put90,800$8,542 12/31/2023
     Call71,800$6,755 12/31/2023
Swiss National Bank4,854,300$456,693 12/31/2023
     PM4,854,300$456,693 12/31/2023
Envestnet Asset Management Inc.4,839,620$455,311 12/31/2023
     PM4,839,620$455,311 12/31/2023
D1 Capital Partners L.P.4,748,356$446,725 12/31/2023
     PM4,748,356$446,725 12/31/2023
Barclays PLC $430,176 12/31/2023
     PM4,675,162$439,839 12/31/2023
     Put133,800$12,588 12/31/2023
     Call31,100$2,925 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC4,561,414$429,138 12/31/2023
     PM4,561,414$429,138 12/31/2023
Franklin Resources Inc.4,437,435$417,474 12/31/2023
     PM4,437,435$417,474 12/31/2023
Fundsmith Investment Services LTD.4,404,706$414,395 12/31/2023
     PM4,404,706$414,395 12/31/2023
UBS Asset Management Americas Inc.4,011,911$377,441 12/31/2023
     PM4,011,911$377,441 12/31/2023
Wells Fargo & Company MN $363,494 12/31/2023
     PM3,997,264$376,063 12/31/2023
     Put134,400$12,644 12/31/2023
     Call800$75 12/31/2023
Alliancebernstein L.P.3,720,161$349,993 12/31/2023
     PM3,720,161$349,993 12/31/2023
Massachusetts Financial Services Co. MA3,518,426$331,014 12/31/2023
     PM3,518,426$331,014 12/31/2023
UBS Group AG $328,430 12/31/2023
     PM3,665,281$344,830 12/31/2023
     Put441,131$41,502 12/31/2023
     Call266,813$25,102 12/31/2023
London Co. of Virginia3,423,921$322,123 12/31/2023
     PM3,423,921$322,123 12/31/2023
Citadel Advisors LLC $314,506 12/31/2023
     PM3,189,173$300,037 12/31/2023
     Call735,300$69,177 12/31/2023
     Put581,500$54,708 12/31/2023
Deutsche Bank AG3,297,697$310,247 12/31/2023
     PM3,297,697$310,247 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,287,532$301,204 03/31/2024
     PM3,287,532$301,204 03/31/2024
Canada Pension Plan Investment Board3,177,718$298,960 12/31/2023
     PM3,177,718$298,960 12/31/2023
Lone Pine Capital LLC3,005,791$282,785 12/31/2023
     PM3,005,791$282,785 12/31/2023
Dimensional Fund Advisors LP2,893,558$272,226 12/31/2023
     PM2,893,558$272,226 12/31/2023
Bank of Montreal Can2,767,801$267,093 12/31/2023
     PM2,767,801$267,093 12/31/2023
Rhumbline Advisers2,806,587$264,044 12/31/2023
     PM2,806,587$264,044 12/31/2023
Mackenzie Financial Corp2,803,685$263,771 12/31/2023
     PM2,803,685$263,771 12/31/2023
The PNC Financial Services Group Inc.2,780,246$261,566 12/31/2023
     PM2,780,246$261,566 12/31/2023
First Trust Advisors LP2,751,505$258,862 12/31/2023
     PM2,751,505$258,862 12/31/2023
Qube Research & Technologies Ltd $253,684 12/31/2023
     PM2,967,472$279,180 12/31/2023
     Put271,600$25,552 12/31/2023
     Call600$56 12/31/2023
National Pension Service2,491,219$234,374 12/31/2023
     PM2,491,219$234,374 12/31/2023
Perpetual Ltd2,509,359$229,907 03/31/2024
     PM2,509,359$229,907 03/31/2024
The Manufacturers Life Insurance Company 2,334,266$219,608 12/31/2023
     PM2,334,266$219,608 12/31/2023
Hsbc Holdings PLC $218,363 12/31/2023
     PM2,322,424$218,391 12/31/2023
     Put2,900$272 12/31/2023
     Call2,600$244 12/31/2023
DekaBank Deutsche Girozentrale2,359,228$218,147 03/31/2024
     PM2,359,228$218,147 03/31/2024
New York State Common Retirement Fund2,308,300$217,165 12/31/2023
     PM2,308,300$217,165 12/31/2023
Neuberger Berman Group LLC2,224,178$209,246 12/31/2023
     PM2,224,178$209,246 12/31/2023
Voya Investment Management LLC2,188,317$205,877 12/31/2023
     PM2,188,317$205,877 12/31/2023
Raymond James & Associates2,169,340$198,755 03/31/2024
     PM2,169,340$198,755 03/31/2024
Victory Capital Management Inc.2,106,341$198,165 12/31/2023
     PM2,106,341$198,165 12/31/2023
Truist Financial Corp1,991,584$187,368 12/31/2023
     PM1,991,584$187,368 12/31/2023
Lord Abbett & CO. LLC1,940,951$182,605 12/31/2023
     PM1,940,951$182,605 12/31/2023
Fort Washington Investment Advisors Inc. OH1,932,123$181,774 03/31/2024
     PM1,932,123$181,774 03/31/2024
Bessemer Group Inc.1,896,821$178,453 12/31/2023
     PM1,896,821$178,453 12/31/2023
First Manhattan Co.1,894,784$178,265 12/31/2023
     PM1,894,784$178,265 12/31/2023
Cullen Capital Management LLC1,870,809$176,006 12/31/2023
     PM1,870,809$176,006 12/31/2023
LPL Financial LLC1,815,644$170,816 12/31/2023
     PM1,815,644$170,816 12/31/2023
Morningstar Investment Services LLC1,808,758$170,168 12/31/2023
     PM1,808,758$170,168 12/31/2023
Principal Financial Group Inc.1,706,111$160,511 12/31/2023
     PM1,706,111$160,511 12/31/2023
Point72 Asset Management L.P.1,691,337$159,121 12/31/2023
     PM1,691,337$159,121 12/31/2023
National Bank of Canada FI1,592,758$152,204 12/31/2023
     PM1,592,758$152,204 12/31/2023
Stifel Financial Corp1,614,347$151,877 12/31/2023
     PM1,614,347$151,877 12/31/2023
State Board of Administration of Florida Retirement System1,590,576$149,641 12/31/2023
     PM1,590,576$149,641 12/31/2023
Canoe Financial LP1,586,095$149,220 12/31/2023
     PM1,586,095$149,220 12/31/2023
Maverick Capital Ltd.1,558,350$146,610 12/31/2023
     PM1,558,350$146,610 12/31/2023
TOMS Capital Investment Management LP1,544,700$145,325 12/31/2023
     PM1,544,700$145,325 12/31/2023
Cooke & Bieler LP1,536,843$144,586 12/31/2023
     PM1,536,843$144,586 12/31/2023
Manning & Napier Group LLC1,575,966$144,388 03/31/2024
     PM1,575,966$144,388 03/31/2024
Adage Capital Partners GP L.L.C.1,507,954$141,868 12/31/2023
     PM1,507,954$141,868 12/31/2023
Thrivent Financial for Lutherans1,503,288$141,429 12/31/2023
     PM1,503,288$141,429 12/31/2023
Kovitz Investment Group Partners LLC1,489,282$140,112 12/31/2023
     PM1,489,282$140,112 12/31/2023
New York State Teachers Retirement System1,516,618$138,953 03/31/2024
     PM1,516,618$138,953 03/31/2024
Toronto Dominion Bank1,440,566$135,528 12/31/2023
     PM1,440,566$135,528 12/31/2023
Millennium Management LLC $134,688 12/31/2023
     PM1,487,737$139,966 12/31/2023
     Put314,600$29,598 12/31/2023
     Call258,500$24,320 12/31/2023
Two Sigma Investments LP1,408,200$132,483 12/31/2023
     PM1,408,200$132,483 12/31/2023
DAVENPORT & Co LLC1,387,052$130,524 12/31/2023
     PM1,387,052$130,524 12/31/2023
Credit Suisse AG1,336,905$125,776 12/31/2023
     PM1,336,905$125,776 12/31/2023
Prudential Financial Inc.1,338,855$125,758 12/31/2023
     PM1,338,855$125,758 12/31/2023
Susquehanna International Group LLP $124,311 12/31/2023
     Call1,612,900$151,742 12/31/2023
     Put731,400$68,810 12/31/2023
     PM439,827$41,379 12/31/2023
Banque Cantonale Vaudoise1,341,336$122,892 03/31/2024
     PM1,341,336$122,892 03/31/2024
Ariel Investments LLC1,294,542$121,791 12/31/2023
     PM1,294,542$121,791 12/31/2023
Standard Life Aberdeen plc1,257,788$118,333 12/31/2023
     PM1,257,788$118,333 12/31/2023
Royal London Asset Management Ltd.1,239,399$116,603 12/31/2023
     PM1,239,399$116,603 12/31/2023
Epoch Investment Partners Inc.1,237,966$116,468 12/31/2023
     PM1,237,966$116,468 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main1,218,864$114,671 12/31/2023
     PM1,218,864$114,671 12/31/2023
Voloridge Investment Management LLC1,198,584$112,763 12/31/2023
     PM1,198,584$112,763 12/31/2023
Bank of Nova Scotia1,186,082$111,583 12/31/2023
     PM1,186,082$111,583 12/31/2023
Nomura Asset Management Co. Ltd.1,177,621$110,791 12/31/2023
     PM1,177,621$110,791 12/31/2023
Two Sigma Advisers LP1,166,499$109,744 12/31/2023
     PM1,166,499$109,744 12/31/2023
Capital Group Private Client Services Inc.1,151,752$108,357 12/31/2023
     PM1,151,752$108,357 12/31/2023
Cincinnati Financial Corp1,101,700$103,648 12/31/2023
     PM1,101,700$103,648 12/31/2023
Crawford Investment Counsel Inc.1,090,995$102,641 12/31/2023
     PM1,090,995$102,641 12/31/2023
Artisan Partners Limited Partnership1,073,266$100,973 12/31/2023
     PM1,073,266$100,973 12/31/2023
Coho Partners Ltd.1,049,569$98,743 12/31/2023
     PM1,049,569$98,743 12/31/2023
Strs Ohio1,041,168$97,953 12/31/2023
     PM1,041,168$97,953 12/31/2023
HighTower Advisors LLC993,853$93,526 12/31/2023
     PM993,853$93,526 12/31/2023
Bridgewater Associates LP983,247$92,504 12/31/2023
     PM983,247$92,504 12/31/2023
Capital International Inc.972,699$91,512 12/31/2023
     PM972,699$91,512 12/31/2023
Korea Investment CORP961,191$90,429 12/31/2023
     PM961,191$90,429 12/31/2023
Public Employees Retirement System of Ohio939,500$88,388 12/31/2023
     PM939,500$88,388 12/31/2023
State of New Jersey Common Pension Fund D882,108$82,989 12/31/2023
     PM882,108$82,989 12/31/2023
Mitsubishi UFJ Trust & Banking Corp874,743$82,296 12/31/2023
     PM874,743$82,296 12/31/2023
Chevy Chase Trust Holdings Inc.872,152$82,052 12/31/2023
     PM872,152$82,052 12/31/2023
Turiya Advisors Asia Ltd859,000$80,815 12/31/2023
     PM859,000$80,815 12/31/2023
Retirement Systems of Alabama853,836$80,329 12/31/2023
     PM853,836$80,329 12/31/2023
State of Wisconsin Investment Board835,592$78,612 12/31/2023
     PM835,592$78,612 12/31/2023
Jane Street Group LLC $78,535 12/31/2023
     Call519,300$48,856 12/31/2023
     PM346,464$32,595 12/31/2023
     Put31,000$2,916 12/31/2023
Natixis Advisors L.P.851,403$78,005 03/31/2024
     PM851,403$78,005 03/31/2024
Railway Pension Investments Ltd826,202$77,729 12/31/2023
     PM826,202$77,729 12/31/2023
Acadian Asset Management LLC804,207$75,645 12/31/2023
     PM804,207$75,645 12/31/2023
Macquarie Group Ltd.790,885$74,406 12/31/2023
     PM790,885$74,406 12/31/2023
Advisor Group Holdings Inc.785,978$74,013 12/31/2023
     PM785,978$74,013 12/31/2023
Asset Management One Co. Ltd.772,583$72,685 12/31/2023
     PM772,583$72,685 12/31/2023
Citigroup Inc. $72,131 12/31/2023
     PM1,013,206$95,322 12/31/2023
     Put376,900$35,459 12/31/2023
     Call130,400$12,268 12/31/2023
Brandywine Global Investment Management LLC765,258$71,995 12/31/2023
     PM765,258$71,995 12/31/2023
US Bancorp DE762,755$71,760 12/31/2023
     PM762,755$71,760 12/31/2023
Zacks Investment Management756,287$71,151 12/31/2023
     PM756,287$71,151 12/31/2023
M&T Bank Corp $70,901 12/31/2023
     PM753,527$70,901 12/31/2023
     Call126$0 12/31/2023
Brown Brothers Harriman & Co.735,725$69,217 12/31/2023
     PM735,725$69,217 12/31/2023
Caledonia Investments PLC732,563$67,095 03/31/2024
     PM732,563$67,095 03/31/2024
Treasurer of the State of North Carolina710,979$66,889 12/31/2023
     PM710,979$66,889 12/31/2023
TD Asset Management Inc.708,416$66,648 12/31/2023
     PM708,416$66,648 12/31/2023
Pictet Asset Management Holding SA699,282$65,788 12/31/2023
     PM699,282$65,788 12/31/2023
United Services Automobile Association682,615$64,220 12/31/2023
     PM682,615$64,220 12/31/2023
Natixis658,562$61,958 12/31/2023
     PM658,562$61,958 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH661,626$60,618 03/31/2024
     PM661,626$60,618 03/31/2024
Troy Asset Management Ltd642,800$60,475 12/31/2023
     PM642,800$60,475 12/31/2023
Newport Trust Co633,286$59,580 12/31/2023
     PM633,286$59,580 12/31/2023
AGF Management Ltd.629,574$59,230 12/31/2023
     PM629,574$59,230 12/31/2023
MML Investors Services LLC612,242$57,600 12/31/2023
     PM612,242$57,600 12/31/2023
BNP Paribas Arbitrage SA $57,186 12/31/2023
     PM600,546$56,499 12/31/2023
     Call73$687 12/31/2023
Ninety One North America Inc.619,254$56,736 03/31/2024
     PM619,254$56,736 03/31/2024
Advisors Capital Management LLC593,884$55,873 12/31/2023
     PM593,884$55,873 12/31/2023
Ferguson Wellman Capital Management Inc.606,884$55,603 03/31/2024
     PM606,884$55,603 03/31/2024
Ilex Capital Partners UK LLP567,442$53,385 12/31/2023
     PM567,442$53,385 12/31/2023
Calamos Advisors LLC565,777$53,228 12/31/2023
     PM565,777$53,228 12/31/2023
Janney Montgomery Scott LLC560,571$52,739 12/31/2023
     PM560,571$52,739 12/31/2023
Sei Investments Co.555,107$52,225 12/31/2023
     PM555,107$52,225 12/31/2023
Pacer Advisors Inc.545,906$51,359 12/31/2023
     PM545,906$51,359 12/31/2023
Commonwealth Equity Services LLC541,611$50,955 12/31/2023
     PM541,611$50,955 12/31/2023
FIL Ltd523,108$49,214 12/31/2023
     PM523,108$49,214 12/31/2023
Factory Mutual Insurance Co.536,306$49,136 03/31/2024
     PM536,306$49,136 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA515,783$48,515 03/31/2024
     PM515,783$48,515 03/31/2024
Squarepoint Ops LLC $47,005 12/31/2023
     PM631,026$59,367 12/31/2023
     Put141,000$13,265 12/31/2023
     Call9,600$903 12/31/2023
CI Private Wealth LLC499,198$46,965 12/31/2023
     PM499,198$46,965 12/31/2023
Mane Global Capital Management LP485,094$45,638 12/31/2023
     PM485,094$45,638 12/31/2023
Clark Capital Management Group Inc.478,740$45,040 12/31/2023
     PM478,740$45,040 12/31/2023
Amundi470,328$44,959 12/31/2023
     PM470,328$44,959 12/31/2023
Associated Banc Corp469,530$44,173 12/31/2023
     PM469,530$44,173 12/31/2023
Fifth Third Bancorp476,972$43,700 03/31/2024
     PM476,972$43,700 03/31/2024
Lighthouse Investment Partners LLC459,614$43,240 12/31/2023
     PM459,614$43,240 12/31/2023
Comerica Bank457,602$43,051 12/31/2023
     PM457,602$43,051 12/31/2023
GW&K Investment Management LLC451,180$42,447 12/31/2023
     PM451,180$42,447 12/31/2023
Arizona State Retirement System436,743$41,089 12/31/2023
     PM436,743$41,089 12/31/2023
Raymond James Financial Services Advisors Inc.441,716$40,470 03/31/2024
     PM441,716$40,470 03/31/2024
Great West Life Assurance Co. Can428,316$40,155 12/31/2023
     PM428,316$40,155 12/31/2023
Bronte Capital Management Pty Ltd.425,653$40,045 12/31/2023
     PM425,653$40,045 12/31/2023
State of Michigan Retirement System425,358$38,971 03/31/2024
     PM425,358$38,971 03/31/2024
Wedge Capital Management L L P NC421,768$38,642 03/31/2024
     PM421,768$38,642 03/31/2024
AE Wealth Management LLC424,917$38,604 12/31/2023
     PM424,917$38,604 12/31/2023
American International Group Inc.401,183$37,743 12/31/2023
     PM401,183$37,743 12/31/2023
Nisa Investment Advisors LLC399,816$37,615 12/31/2023
     PM399,816$37,615 12/31/2023
D. E. Shaw & Co. Inc. $37,109 12/31/2023
     PM402,745$37,890 12/31/2023
     Put208,300$19,597 12/31/2023
     Call200,000$18,816 12/31/2023
State of Tennessee Treasury Department389,451$36,640 12/31/2023
     PM389,451$36,640 12/31/2023
MetLife Investment Management LLC376,855$35,455 12/31/2023
     PM376,855$35,455 12/31/2023
Schroder Investment Management Group376,534$35,424 12/31/2023
     PM376,534$35,424 12/31/2023
Close Asset Management Ltd375,694$35,351 12/31/2023
     PM375,694$35,351 12/31/2023
Blue Whale Capital LLP360,000$33,869 12/31/2023
     PM360,000$33,869 12/31/2023
Capital International Sarl358,664$33,743 12/31/2023
     PM358,664$33,743 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS339,957$31,983 12/31/2023
     PM339,957$31,983 12/31/2023
Waters Parkerson & CO. LLC337,773$31,778 12/31/2023
     PM337,773$31,778 12/31/2023
Teacher Retirement System of Texas336,907$31,696 12/31/2023
     PM336,907$31,696 12/31/2023
Martingale Asset Management L P335,829$31,595 12/31/2023
     PM335,829$31,595 12/31/2023
Vaughan David Investments LLC IL330,001$31,046 12/31/2023
     PM330,001$31,046 12/31/2023
Mirae Asset Global Investments Co. Ltd.329,259$30,977 12/31/2023
     PM329,259$30,977 12/31/2023
Oppenheimer Asset Management Inc.328,412$30,897 12/31/2023
     PM328,412$30,897 12/31/2023
Texas Permanent School Fund320,524$30,155 12/31/2023
     PM320,524$30,155 12/31/2023
First Foundation Advisors318,614$29,975 12/31/2023
     PM318,614$29,975 12/31/2023
Capital Fund Management S.A. $29,637 12/31/2023
     PM347,027$32,648 12/31/2023
     Put44,300$4,168 12/31/2023
     Call12,300$1,157 12/31/2023
Financial Counselors Inc.312,344$29,385 12/31/2023
     PM312,344$29,385 12/31/2023
Amalgamated Bank319,906$29,310 03/31/2024
     PM319,906$29,310 03/31/2024
Cullen Frost Bankers Inc.311,505$29,306 12/31/2023
     PM311,505$29,306 12/31/2023
Creative Planning307,330$28,914 12/31/2023
     PM307,330$28,914 12/31/2023
Teachers Retirement System of The State of Kentucky306,006$28,789 12/31/2023
     PM306,006$28,789 12/31/2023
Norden Group LLC310,256$28,425 03/31/2024
     PM310,256$28,425 03/31/2024
Mariner LLC297,849$28,022 12/31/2023
     PM297,849$28,022 12/31/2023
Harber Asset Management LLC297,167$27,957 12/31/2023
     PM297,167$27,957 12/31/2023
CIBC Asset Management Inc295,518$27,800 12/31/2023
     PM295,518$27,800 12/31/2023
Alps Advisors Inc.291,234$27,399 12/31/2023
     PM291,234$27,399 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 291,514$26,709 03/31/2024
     PM291,514$26,709 03/31/2024
Deprince Race & Zollo Inc.280,216$26,363 12/31/2023
     PM280,216$26,363 12/31/2023
Poplar Forest Capital LLC271,770$25,568 12/31/2023
     PM271,770$25,568 12/31/2023
GW Henssler & Associates Ltd.271,396$25,533 12/31/2023
     PM271,396$25,533 12/31/2023
Coronation Fund Managers Ltd.270,218$25,422 12/31/2023
     PM270,218$25,422 12/31/2023
Utah Retirement Systems269,075$25,315 12/31/2023
     PM269,075$25,315 12/31/2023
Czech National Bank273,156$25,027 03/31/2024
     PM273,156$25,027 03/31/2024
Haverford Trust Co.264,627$24,896 12/31/2023
     PM264,627$24,896 12/31/2023
RWC Asset Management LLP263,224$24,764 12/31/2023
     PM263,224$24,764 12/31/2023
Quilter Plc261,050$24,560 12/31/2023
     PM261,050$24,560 12/31/2023
Captrust Financial Advisors255,709$24,057 12/31/2023
     PM255,709$24,057 12/31/2023
Adams Diversified Equity Fund Inc.259,935$23,815 03/31/2024
     PM259,935$23,815 03/31/2024
AQR Capital Management LLC253,234$23,796 12/31/2023
     PM253,234$23,796 12/31/2023
Conning Inc.253,497$23,782 12/31/2023
     PM253,497$23,782 12/31/2023
Great Lakes Advisors LLC249,999$23,520 12/31/2023
     PM249,999$23,520 12/31/2023
Vident Advisory LLC243,014$22,863 12/31/2023
     PM243,014$22,863 12/31/2023
Cincinnati Insurance Co.242,435$22,808 12/31/2023
     PM242,435$22,808 12/31/2023
iA Global Asset Management Inc.241,000$22,673 12/31/2023
     PM241,000$22,673 12/31/2023
Russell Investments Group Ltd.240,262$22,604 12/31/2023
     PM240,262$22,604 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd239,821$22,562 12/31/2023
     PM239,821$22,562 12/31/2023
Governors Lane LP237,700$22,363 12/31/2023
     PM237,700$22,363 12/31/2023
Whittier Trust Co.235,688$22,173 12/31/2023
     PM235,688$22,173 12/31/2023
Clark Estates Inc. NY235,300$22,137 12/31/2023
     PM235,300$22,137 12/31/2023
Gabelli Funds LLC235,000$22,109 12/31/2023
     PM235,000$22,109 12/31/2023
Guggenheim Capital LLC233,931$22,008 12/31/2023
     PM233,931$22,008 12/31/2023
IFM Investors Pty Ltd237,892$21,796 03/31/2024
     PM237,892$21,796 03/31/2024
Public Employees Retirement Association of Colorado230,925$21,725 12/31/2023
     PM230,925$21,725 12/31/2023
First Long Island Investors LLC230,164$21,654 12/31/2023
     PM230,164$21,654 12/31/2023
Pathstone Holdings LLC229,142$21,595 12/31/2023
     PM229,142$21,595 12/31/2023
Cetera Advisor Networks LLC229,264$21,569 12/31/2023
     PM229,264$21,569 12/31/2023
Envestnet Portfolio Solutions Inc.227,930$21,444 12/31/2023
     PM227,930$21,444 12/31/2023
SG Americas Securities LLC $21,214 12/31/2023
     PM226,112$21,273 12/31/2023
     Put31,700$69 12/31/2023
     Call10,900$10 12/31/2023
Public Sector Pension Investment Board225,332$21,199 12/31/2023
     PM225,332$21,199 12/31/2023
Fidelity National Financial Inc.224,600$21,130 12/31/2023
     PM224,600$21,130 12/31/2023
Wealth Enhancement Advisory Services LLC226,472$20,749 03/31/2024
     PM226,472$20,749 03/31/2024
Mutual of America Capital Management LLC220,529$20,747 12/31/2023
     PM220,529$20,747 12/31/2023
Janus Henderson Group PLC217,588$20,473 12/31/2023
     PM217,588$20,473 12/31/2023
Hotchkis & Wiley Capital Management LLC214,575$20,187 12/31/2023
     PM214,575$20,187 12/31/2023
Chiron Investment Management LLC214,549$20,185 12/31/2023
     PM214,549$20,185 12/31/2023
Commerce Bank214,080$20,141 12/31/2023
     PM214,080$20,141 12/31/2023
Tower Research Capital LLC TRC 212,917$20,031 12/31/2023
     PM212,917$20,031 12/31/2023
ING Groep NV211,828$19,929 12/31/2023
     PM211,828$19,929 12/31/2023
Foyston Gordon & Payne Inc210,508$19,805 12/31/2023
     PM210,508$19,805 12/31/2023
Auxier Asset Management210,227$19,778 12/31/2023
     PM210,227$19,778 12/31/2023
New York Life Investment Management LLC209,080$19,670 12/31/2023
     PM209,080$19,670 12/31/2023
Mercer Global Advisors Inc. ADV206,039$19,384 12/31/2023
     PM206,039$19,384 12/31/2023
ProShare Advisors LLC200,104$18,826 12/31/2023
     PM200,104$18,826 12/31/2023
BW Gestao de Investimentos Ltda.200,000$18,816 12/31/2023
     PM200,000$18,816 12/31/2023
Cibc World Markets Corp199,822$18,799 12/31/2023
     PM199,822$18,799 12/31/2023
First Horizon Advisors Inc.198,590$18,683 12/31/2023
     PM198,590$18,683 12/31/2023
Glenmede Trust Co. NA195,489$18,392 12/31/2023
     PM195,489$18,392 12/31/2023
Cerity Partners LLC195,065$18,387 12/31/2023
     PM195,065$18,387 12/31/2023
Orion Portfolio Solutions LLC186,059$17,916 12/31/2023
     PM186,059$17,916 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.189,430$17,811 12/31/2023
     PM189,430$17,811 12/31/2023
Busey Wealth Management190,373$17,442 03/31/2024
     PM190,373$17,442 03/31/2024
Chartwell Investment Partners LLC184,412$17,350 12/31/2023
     PM184,412$17,350 12/31/2023
Nissay Asset Management Corp Japan ADV183,423$17,256 12/31/2023
     PM183,423$17,256 12/31/2023
RBO & Co. LLC182,516$17,171 12/31/2023
     PM182,516$17,171 12/31/2023
Cedar Wealth Management LLC181,443$17,070 12/31/2023
     PM181,443$17,070 12/31/2023
State of Alaska Department of Revenue185,445$16,990 03/31/2024
     PM185,445$16,990 03/31/2024
TCTC Holdings LLC180,215$16,955 12/31/2023
     PM180,215$16,955 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp178,701$16,812 12/31/2023
     PM178,701$16,812 12/31/2023
Blue Chip Partners Inc.182,403$16,712 03/31/2024
     PM182,403$16,712 03/31/2024
Aquatic Capital Management LLC177,500$16,699 12/31/2023
     PM177,500$16,699 12/31/2023
Baird Financial Group Inc.177,404$16,690 12/31/2023
     PM177,404$16,690 12/31/2023
Atria Investments LLC174,793$16,444 12/31/2023
     PM174,793$16,444 12/31/2023
QRG Capital Management Inc.173,159$16,291 12/31/2023
     PM173,159$16,291 12/31/2023
Xponance Inc.172,309$16,211 12/31/2023
     PM172,309$16,211 12/31/2023
Compagnie Lombard Odier SCmA $16,130 12/31/2023
     PM171,452$16,130 12/31/2023
     Call0$0 12/31/2023
Banque Pictet & Cie SA171,338$16,119 12/31/2023
     PM171,338$16,119 12/31/2023
Cambridge Investment Research Advisors Inc.175,563$16,085 03/31/2024
     PM175,563$16,085 03/31/2024
Dash Acquisitions Inc.175,835$15,927 03/31/2024
     PM175,835$15,927 03/31/2024
Huntington National Bank168,619$15,864 12/31/2023
     PM168,619$15,864 12/31/2023
Cantor Fitzgerald Investment Adviser L.P.167,742$15,781 12/31/2023
     PM167,742$15,781 12/31/2023
Davidson Investment Advisors166,275$15,643 12/31/2023
     PM166,275$15,643 12/31/2023
Townsquare Capital LLC164,992$15,522 12/31/2023
     PM164,992$15,522 12/31/2023
Brown Advisory Inc.169,270$15,509 03/31/2024
     PM169,270$15,509 03/31/2024
Alley Investment Management Company LLC162,238$15,263 12/31/2023
     PM162,238$15,263 12/31/2023
Hosking Partners LLP160,543$15,104 12/31/2023
     PM160,543$15,104 12/31/2023
Euro Pacific Asset Management LLC155,570$14,780 12/31/2023
     PM155,570$14,780 12/31/2023
Rockefeller Capital Management L.P.156,674$14,740 12/31/2023
     PM156,674$14,740 12/31/2023
Zweig DiMenna Associates LLC156,350$14,709 12/31/2023
     PM156,350$14,709 12/31/2023
ProVise Management Group LLC153,826$14,472 12/31/2023
     PM153,826$14,472 12/31/2023
TIAA Trust National Association153,486$14,440 12/31/2023
     PM153,486$14,440 12/31/2023
Intact Investment Management Inc.153,200$14,413 12/31/2023
     PM153,200$14,413 12/31/2023
Simplex Trading LLC $14,275 03/31/2024
     Call402,000$36,831 03/31/2024
     Put246,200$22,556 03/31/2024
Blair William & Co. IL149,729$14,086 12/31/2023
     PM149,729$14,086 12/31/2023
Amica Mutual Insurance Co.147,492$13,876 12/31/2023
     PM147,492$13,876 12/31/2023
Daiwa Securities Group Inc.147,436$13,871 12/31/2023
     PM147,436$13,871 12/31/2023
Cresset Asset Management LLC $13,842 12/31/2023
     PM195,740$18,640 12/31/2023
     Put51,000$4,798 12/31/2023
Beacon Pointe Advisors LLC145,656$13,703 12/31/2023
     PM145,656$13,703 12/31/2023
Empire Life Investments Inc.145,398$13,679 12/31/2023
     PM145,398$13,679 12/31/2023
O Shaughnessy Asset Management LLC145,335$13,673 12/31/2023
     PM145,335$13,673 12/31/2023
Yousif Capital Management LLC145,005$13,642 12/31/2023
     PM145,005$13,642 12/31/2023
South Dakota Investment Council143,291$13,481 12/31/2023
     PM143,291$13,481 12/31/2023
Foster Victor Wealth Advisors LLC139,130$13,397 12/31/2023
     PM139,130$13,397 12/31/2023
UMB Bank N A MO140,376$13,207 12/31/2023
     PM140,376$13,207 12/31/2023
Whittier Trust Co. of Nevada Inc.140,203$13,190 12/31/2023
     PM140,203$13,190 12/31/2023
GYL Financial Synergies LLC140,001$13,171 12/31/2023
     PM140,001$13,171 12/31/2023
CIBC World Markets Inc.139,898$13,162 12/31/2023
     PM139,898$13,162 12/31/2023
Assetmark Inc.137,340$12,921 12/31/2023
     PM137,340$12,921 12/31/2023
Staley Capital Advisers Inc.136,041$12,799 12/31/2023
     PM136,041$12,799 12/31/2023
Point72 Hong Kong Ltd135,715$12,768 12/31/2023
     PM135,715$12,768 12/31/2023
Howe & Rusling Inc.135,156$12,715 12/31/2023
     PM135,156$12,715 12/31/2023
Northwestern Mutual Wealth Management Co.134,180$12,624 12/31/2023
     PM134,180$12,624 12/31/2023
Global Assets Advisory LLC136,977$12,550 03/31/2024
     PM136,977$12,550 03/31/2024
Logan Capital Management Inc.133,032$12,516 12/31/2023
     PM133,032$12,516 12/31/2023
Marshall Wace LLP $12,489 12/31/2023
     PM135,652$12,762 12/31/2023
     Put71,700$6,746 12/31/2023
     Call68,800$6,473 12/31/2023
Capital Group Investment Management PTE. LTD.131,551$12,376 12/31/2023
     PM131,551$12,376 12/31/2023
Keybank National Association OH131,080$12,332 12/31/2023
     PM131,080$12,332 12/31/2023
Trexquant Investment LP129,886$12,220 12/31/2023
     PM129,886$12,220 12/31/2023
Pinnacle Financial Partners Inc.129,223$12,157 12/31/2023
     PM129,223$12,157 12/31/2023
Cetera Advisors LLC126,232$11,876 12/31/2023
     PM126,232$11,876 12/31/2023
Granite Bay Wealth Management LLC128,583$11,846 12/31/2023
     PM128,583$11,846 12/31/2023
Kentucky Retirement Systems124,209$11,686 12/31/2023
     PM124,209$11,686 12/31/2023
Banco Santander S.A.122,316$11,507 12/31/2023
     PM122,316$11,507 12/31/2023
Advisors Asset Management Inc.121,929$11,471 12/31/2023
     PM121,929$11,471 12/31/2023
Oregon Public Employees Retirement Fund121,199$11,402 12/31/2023
     PM121,199$11,402 12/31/2023
Rafferty Asset Management LLC120,459$11,333 12/31/2023
     PM120,459$11,333 12/31/2023
Allspring Global Investments Holdings LLC123,643$11,328 03/31/2024
     PM123,643$11,328 03/31/2024
Hollencrest Capital Management119,809$11,272 12/31/2023
     PM119,809$11,272 12/31/2023
Tudor Investment Corp Et Al $11,170 12/31/2023
     PM89,439$8,414 12/31/2023
     Call47,400$4,459 12/31/2023
     Put18,100$1,703 12/31/2023
Schonfeld Strategic Advisors LLC117,972$11,099 12/31/2023
     PM117,972$11,099 12/31/2023
Point72 Middle East FZE $11,061 12/31/2023
     PM119,276$11,221 12/31/2023
     Put12,200$1,148 12/31/2023
     Call10,500$988 12/31/2023
GQG Partners LLC116,695$10,979 12/31/2023
     PM116,695$10,979 12/31/2023
Maryland State Retirement & Pension System121,855$10,968 03/31/2024
     PM121,855$10,968 03/31/2024
Wealthfront Advisers LLC119,491$10,948 03/31/2024
     PM119,491$10,948 03/31/2024
Stock Yards Bank & Trust Co.115,947$10,908 12/31/2023
     PM115,947$10,908 12/31/2023
Cetera Investment Advisers115,427$10,859 12/31/2023
     PM115,427$10,859 12/31/2023
GWM Advisors LLC115,844$10,834 12/31/2023
     PM115,844$10,834 12/31/2023
Markel Corp114,500$10,772 12/31/2023
     PM114,500$10,772 12/31/2023
Putnam Investments LLC114,277$10,751 12/31/2023
     PM114,277$10,751 12/31/2023
Veritas Asset Management LLP113,358$10,665 12/31/2023
     PM113,358$10,665 12/31/2023
AR Asset Management Inc.112,106$10,547 12/31/2023
     PM112,106$10,547 12/31/2023
Clifford Swan Investment Counsel LLC110,550$10,129 03/31/2024
     PM110,550$10,129 03/31/2024
CENTRAL TRUST Co110,539$10,128 03/31/2024
     PM110,539$10,128 03/31/2024
NorthRock Partners LLC107,588$10,122 12/31/2023
     PM107,588$10,122 12/31/2023
FORA Capital LLC106,122$9,984 12/31/2023
     PM106,122$9,984 12/31/2023
KBC Group NV104,347$9,817 12/31/2023
     PM104,347$9,817 12/31/2023
Heritage Investors Management Corp103,686$9,755 12/31/2023
     PM103,686$9,755 12/31/2023
Dana Investment Advisors Inc.103,477$9,735 12/31/2023
     PM103,477$9,735 12/31/2023
BancorpSouth Bank102,779$9,669 12/31/2023
     PM102,779$9,669 12/31/2023
Kestra Advisory Services LLC102,611$9,654 12/31/2023
     PM102,611$9,654 12/31/2023
Quantitative Investment Management LLC102,225$9,617 12/31/2023
     PM102,225$9,617 12/31/2023
Beese Fulmer Investment Management Inc.104,125$9,540 03/31/2024
     PM104,125$9,540 03/31/2024
Carnegie Capital Asset Management LLC101,117$9,513 12/31/2023
     PM101,117$9,513 12/31/2023
Sather Financial Group Inc100,705$9,474 12/31/2023
     PM100,705$9,474 12/31/2023
Zions Bancorporation N.A.98,849$9,300 12/31/2023
     PM98,849$9,300 12/31/2023
Raymond James Trust N.A.101,336$9,284 03/31/2024
     PM101,336$9,284 03/31/2024
Canal Capital Management LLC100,978$9,252 03/31/2024
     PM100,978$9,252 03/31/2024
Securian Asset Management Inc98,294$9,248 12/31/2023
     PM98,294$9,248 12/31/2023
D.A. Davidson & CO.98,075$9,227 12/31/2023
     PM98,075$9,227 12/31/2023
Hartford Investment Management Co.100,338$9,193 03/31/2024
     PM100,338$9,193 03/31/2024
Investment Management Associates Inc. ADV96,796$9,107 12/31/2023
     PM96,796$9,107 12/31/2023
Narwhal Capital Management96,421$9,071 12/31/2023
     PM96,421$9,071 12/31/2023
Park Avenue Securities LLC98,626$9,036 03/31/2024
     PM98,626$9,036 03/31/2024
Northern Right Capital Management L.P.95,000$8,938 12/31/2023
     PM95,000$8,938 12/31/2023
NS Partners Ltd93,353$8,783 12/31/2023
     PM93,353$8,783 12/31/2023
Gotham Asset Management LLC93,178$8,766 12/31/2023
     PM93,178$8,766 12/31/2023
Peapack Gladstone Financial Corp92,688$8,720 12/31/2023
     PM92,688$8,720 12/31/2023
Advisory Services Network LLC92,354$8,689 12/31/2023
     PM92,354$8,689 12/31/2023
OLD National Bancorp IN94,781$8,684 03/31/2024
     PM94,781$8,684 03/31/2024
Morgan Dempsey Capital Management LLC $8,676 12/31/2023
     PM92,127$8,667 12/31/2023
     Call100$9 12/31/2023
CSM Advisors LLC90,491$8,512 12/31/2023
     PM90,491$8,512 12/31/2023
Cornerstone Advisors LLC90,400$8,505 12/31/2023
     PM90,400$8,505 12/31/2023
Janney Capital Management LLC90,278$8,493 12/31/2023
     PM90,278$8,493 12/31/2023
Holocene Advisors LP90,005$8,468 12/31/2023
     PM90,005$8,468 12/31/2023
IMC Chicago LLC $8,411 03/31/2024
     Call161,700$14,815 03/31/2024
     Put86,100$7,888 03/31/2024
     PM16,200$1,484 03/31/2024
B&D White Capital Company LLC89,075$8,380 12/31/2023
     PM89,075$8,380 12/31/2023
Blue Door Asset Management LLC89,000$8,373 12/31/2023
     PM89,000$8,373 12/31/2023
Viking Fund Management LLC91,330$8,368 03/31/2024
     PM91,330$8,368 03/31/2024
Illinois Municipal Retirement Fund88,241$8,302 12/31/2023
     PM88,241$8,302 12/31/2023
Steward Partners Investment Advisory LLC88,104$8,289 12/31/2023
     PM88,104$8,289 12/31/2023
Exchange Traded Concepts LLC90,422$8,284 03/31/2024
     PM90,422$8,284 03/31/2024
Louisiana State Employees Retirement System90,400$8,282 03/31/2024
     PM90,400$8,282 03/31/2024
Channing Capital Management LLC88,006$8,280 12/31/2023
     PM88,006$8,280 12/31/2023
Wolverine Trading LLC $8,202 12/31/2023
     Call169,500$15,947 12/31/2023
     Put88,300$8,307 12/31/2023
     PM5,970$562 12/31/2023
CFM Wealth Partners LLC89,091$8,163 03/31/2024
     PM89,091$8,163 03/31/2024
Regions Financial Corp88,986$8,153 03/31/2024
     PM88,986$8,153 03/31/2024
CHURCHILL MANAGEMENT Corp88,929$8,148 03/31/2024
     PM88,929$8,148 03/31/2024
Kapitalo Investimentos Ltda86,200$8,110 12/31/2023
     PM86,200$8,110 12/31/2023
Country Club Bank GFN86,380$7,914 03/31/2024
     PM86,380$7,914 03/31/2024
Heritage Wealth Advisors83,291$7,836 12/31/2023
     PM83,291$7,836 12/31/2023
Linscomb & Williams Inc.82,743$7,784 12/31/2023
     PM82,743$7,784 12/31/2023
Sky Investment Group LLC84,766$7,766 03/31/2024
     PM84,766$7,766 03/31/2024
Thompson Siegel & Walmsley LLC81,750$7,691 12/31/2023
     PM81,750$7,691 12/31/2023
Hennessy Advisors Inc.83,900$7,687 03/31/2024
     PM83,900$7,687 03/31/2024
Synovus Financial Corp81,517$7,670 12/31/2023
     PM81,517$7,670 12/31/2023
Keystone Financial Planning Inc.83,644$7,663 03/31/2024
     PM83,644$7,663 03/31/2024
Mill Capital Management LLC80,741$7,596 12/31/2023
     PM80,741$7,596 12/31/2023
BOKF NA79,660$7,494 12/31/2023
     PM79,660$7,494 12/31/2023
Phraction Management LLC79,504$7,480 12/31/2023
     PM79,504$7,480 12/31/2023
Primecap Management Co. CA79,500$7,479 12/31/2023
     PM79,500$7,479 12/31/2023
Bard Financial Services Inc.79,222$7,453 12/31/2023
     PM79,222$7,453 12/31/2023
Private Advisor Group LLC79,082$7,440 12/31/2023
     PM79,082$7,440 12/31/2023
Epacria Capital Partners LLC78,993$7,432 12/31/2023
     PM78,993$7,432 12/31/2023
Cubist Systematic Strategies LLC $7,428 12/31/2023
     Call114,700$10,791 12/31/2023
     Put70,600$6,642 12/31/2023
     PM34,850$3,279 12/31/2023
Northern Oak Wealth Management Inc.78,611$7,396 12/31/2023
     PM78,611$7,396 12/31/2023
Pictet North America Advisors SA78,430$7,379 12/31/2023
     PM78,430$7,379 12/31/2023
Simplicity Wealth LLC80,109$7,340 03/31/2024
     PM80,109$7,340 03/31/2024
Keating Investment Counselors Inc.77,972$7,336 12/31/2023
     PM77,972$7,336 12/31/2023
New Mexico Educational Retirement Board78,211$7,166 03/31/2024
     PM78,211$7,166 03/31/2024
Glenview Trust Co75,864$7,137 12/31/2023
     PM75,864$7,137 12/31/2023
First Fiduciary Investment Counsel Inc.77,854$7,133 03/31/2024
     PM77,854$7,133 03/31/2024
Laurion Capital Management LP75,818$7,133 12/31/2023
     PM75,818$7,133 12/31/2023
Intech Investment Management LLC75,452$7,099 12/31/2023
     PM75,452$7,099 12/31/2023
Atria Wealth Solutions Inc.74,364$7,028 12/31/2023
     PM74,364$7,028 12/31/2023
United Asset Strategies Inc.76,512$7,010 03/31/2024
     PM76,512$7,010 03/31/2024
Hyman Charles D73,457$6,911 12/31/2023
     PM73,457$6,911 12/31/2023
Sawtooth Solutions LLC73,413$6,907 12/31/2023
     PM73,413$6,907 12/31/2023
Nordea Investment Management AB73,364$6,906 12/31/2023
     PM73,364$6,906 12/31/2023
SP Asset Management LLC72,794$6,848 12/31/2023
     PM72,794$6,848 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co72,666$6,836 12/31/2023
     PM72,666$6,836 12/31/2023
Atlantic Union Bankshares Corp74,590$6,834 03/31/2024
     PM74,590$6,834 03/31/2024
Hutner Capital Management Inc.71,676$6,743 12/31/2023
     PM71,676$6,743 12/31/2023
Oppenheimer & Co. Inc.70,512$6,634 12/31/2023
     PM70,512$6,634 12/31/2023
Bernzott Capital Advisors70,192$6,604 12/31/2023
     PM70,192$6,604 12/31/2023
Capital Investment Advisors LLC72,022$6,599 03/31/2024
     PM72,022$6,599 03/31/2024
Bleakley Financial Group LLC70,006$6,586 12/31/2023
     PM70,006$6,586 12/31/2023
Groupama Asset Managment69,971$6,583 12/31/2023
     PM69,971$6,583 12/31/2023
Vestcor Inc68,835$6,476 12/31/2023
     PM68,835$6,476 12/31/2023
Citizens National Bank Trust Department67,241$6,326 12/31/2023
     PM67,241$6,326 12/31/2023
Premier Fund Managers Ltd67,041$6,310 12/31/2023
     PM67,041$6,310 12/31/2023
Colony Group LLC66,876$6,292 12/31/2023
     PM66,876$6,292 12/31/2023
JustInvest LLC66,825$6,287 12/31/2023
     PM66,825$6,287 12/31/2023
Meyer Handelman Co.68,434$6,270 03/31/2024
     PM68,434$6,270 03/31/2024
Benedict Financial Advisors Inc.68,381$6,265 03/31/2024
     PM68,381$6,265 03/31/2024
Meritage Portfolio Management66,357$6,243 12/31/2023
     PM66,357$6,243 12/31/2023
Capital International Ltd.66,205$6,229 12/31/2023
     PM66,205$6,229 12/31/2023
Wright Investors Service Inc.64,455$6,064 12/31/2023
     PM64,455$6,064 12/31/2023
Ninety One SA PTY Ltd65,530$6,013 03/31/2024
     PM65,530$6,013 03/31/2024
Metropolitan Life Insurance Co NY63,189$5,945 12/31/2023
     PM63,189$5,945 12/31/2023
Eagle Global Advisors LLC63,116$5,938 12/31/2023
     PM63,116$5,938 12/31/2023
Capitolis Liquid Global Markets LLC63,100$5,936 12/31/2023
     PM63,100$5,936 12/31/2023
Quantbot Technologies LP61,142$5,752 12/31/2023
     PM61,142$5,752 12/31/2023
Allianz Asset Management GmbH $5,696 12/31/2023
     PM124,044$11,670 12/31/2023
     Put91,700$8,627 12/31/2023
     Call28,200$2,653 12/31/2023
Independent Advisor Alliance60,444$5,687 12/31/2023
     PM60,444$5,687 12/31/2023
Credit Agricole S A60,308$5,674 12/31/2023
     PM60,308$5,674 12/31/2023
Merit Financial Group LLC60,178$5,662 12/31/2023
     PM60,178$5,662 12/31/2023
Beacon Harbor Wealth Advisors Inc.59,254$5,575 12/31/2023
     PM59,254$5,575 12/31/2023
Aviva PLC59,122$5,562 12/31/2023
     PM59,122$5,562 12/31/2023
Dfpg Investments LLC58,247$5,558 12/31/2023
     PM58,247$5,558 12/31/2023
HighPoint Advisor Group LLC60,751$5,537 12/31/2023
     PM60,751$5,537 12/31/2023
Hourglass Capital LLC58,720$5,524 12/31/2023
     PM58,720$5,524 12/31/2023
Beverly Hills Private Wealth LLC57,680$5,427 12/31/2023
     PM57,680$5,427 12/31/2023
Metis Global Partners LLC57,530$5,412 12/31/2023
     PM57,530$5,412 12/31/2023
Lido Advisors LLC $5,333 12/31/2023
     PM75,154$7,168 12/31/2023
     Put19,500$1,835 12/31/2023
Rathbone Brothers plc56,618$5,327 12/31/2023
     PM56,618$5,327 12/31/2023
Argent Trust Co56,277$5,295 12/31/2023
     PM56,277$5,295 12/31/2023
Group One Trading L.P. $5,284 12/31/2023
     Call78,000$7,338 12/31/2023
     Put35,900$3,377 12/31/2023
     PM14,066$1,323 12/31/2023
Pinnacle Associates Ltd.55,986$5,267 12/31/2023
     PM55,986$5,267 12/31/2023
BBR Partners LLC55,972$5,266 12/31/2023
     PM55,972$5,266 12/31/2023
Silvercrest Asset Management Group LLC55,767$5,247 12/31/2023
     PM55,767$5,247 12/31/2023
CIBC Private Wealth Group LLC55,501$5,221 12/31/2023
     PM55,501$5,221 12/31/2023
Avantax Advisory Services Inc.55,451$5,217 12/31/2023
     PM55,451$5,217 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund55,306$5,203 12/31/2023
     PM55,306$5,203 12/31/2023
Norinchukin Bank The55,287$5,201 12/31/2023
     PM55,287$5,201 12/31/2023
MAI Capital Management54,746$5,151 12/31/2023
     PM54,746$5,151 12/31/2023
Kennon Green & Company LLC54,595$5,136 12/31/2023
     PM54,595$5,136 12/31/2023
CenterBook Partners LP54,338$5,112 12/31/2023
     PM54,338$5,112 12/31/2023
Empirical Finance LLC54,184$5,098 12/31/2023
     PM54,184$5,098 12/31/2023
Pinebridge Investments L.P.54,063$5,087 12/31/2023
     PM54,063$5,087 12/31/2023
Johnson Investment Counsel Inc.53,997$5,080 12/31/2023
     PM53,997$5,080 12/31/2023
United Capital Financial Advisers LLC53,931$5,074 12/31/2023
     PM53,931$5,074 12/31/2023
North Star Asset Management Inc.53,758$5,058 12/31/2023
     PM53,758$5,058 12/31/2023
Snowden Capital Advisors LLC53,697$5,052 12/31/2023
     PM53,697$5,052 12/31/2023
Nicholas Company Inc.53,675$5,050 12/31/2023
     PM53,675$5,050 12/31/2023
Toroso Investments LLC53,602$5,043 12/31/2023
     PM53,602$5,043 12/31/2023
Walleye Capital LLC $4,974 12/31/2023
     Call111,800$10,518 12/31/2023
     Put72,100$6,783 12/31/2023
     PM13,165$1,239 12/31/2023
Deltec Asset Management LLC53,990$4,947 03/31/2024
     PM53,990$4,947 03/31/2024
Cypress Capital Group51,732$4,867 12/31/2023
     PM51,732$4,867 12/31/2023
Stephens Inc. AR51,420$4,838 12/31/2023
     PM51,420$4,838 12/31/2023
Cloverfields Capital Group LP51,371$4,833 12/31/2023
     PM51,371$4,833 12/31/2023
VisionPoint Advisory Group LLC50,916$4,790 12/31/2023
     PM50,916$4,790 12/31/2023
NewEdge Wealth LLC50,865$4,785 12/31/2023
     PM50,865$4,785 12/31/2023
Mesirow Financial Investment Management Inc.52,184$4,781 03/31/2024
     PM52,184$4,781 03/31/2024
Sapient Capital LLC51,368$4,773 03/31/2024
     PM51,368$4,773 03/31/2024
Bollard Group LLC50,627$4,763 12/31/2023
     PM50,627$4,763 12/31/2023
Asset Planning Services Inc. LA ADV51,980$4,762 03/31/2024
     PM51,980$4,762 03/31/2024
Boyer & Corporon Wealth Management LLC50,620$4,762 12/31/2023
     PM50,620$4,762 12/31/2023
Principal Securities Inc.50,600$4,760 12/31/2023
     PM50,600$4,760 12/31/2023
Oliver Luxxe Assets LLC51,773$4,743 03/31/2024
     PM51,773$4,743 03/31/2024
First Citizens Bank & Trust Co.51,689$4,736 03/31/2024
     PM51,689$4,736 03/31/2024
Town & Country Bank & Trust CO dba First Bankers Trust CO50,890$4,663 03/31/2024
     PM50,890$4,663 03/31/2024
Dean Investment Associates LLC49,074$4,617 12/31/2023
     PM49,074$4,617 12/31/2023
Synergy Financial Management LLC50,369$4,615 03/31/2024
     PM50,369$4,615 03/31/2024
GTS Securities LLC $4,578 12/31/2023
     Call73,300$6,896 12/31/2023
     Put63,200$5,946 12/31/2023
     PM38,567$3,628 12/31/2023
American Money Management LLC48,552$4,568 12/31/2023
     PM48,552$4,568 12/31/2023
Williams Jones Wealth Management LLC.48,396$4,553 12/31/2023
     PM48,396$4,553 12/31/2023
Meiji Yasuda Asset Management Co Ltd.48,089$4,524 12/31/2023
     PM48,089$4,524 12/31/2023
Ally Financial Inc.48,000$4,516 12/31/2023
     PM48,000$4,516 12/31/2023
Dai Ichi Life Insurance Company Ltd47,889$4,505 12/31/2023
     PM47,889$4,505 12/31/2023
Semmax Financial Advisors Inc.50,360$4,492 12/31/2023
     PM50,360$4,492 12/31/2023
Lee Danner & Bass Inc.47,598$4,478 12/31/2023
     PM47,598$4,478 12/31/2023
Searle & CO.47,394$4,459 12/31/2023
     PM47,394$4,459 12/31/2023
HM Payson & Co.46,870$4,410 12/31/2023
     PM46,870$4,410 12/31/2023
Sheaff Brock Investment Advisors LLC46,866$4,409 12/31/2023
     PM46,866$4,409 12/31/2023
Lazard Asset Management LLC46,823$4,404 12/31/2023
     PM46,823$4,404 12/31/2023
Valeo Financial Advisors LLC44,405$4,397 03/31/2024
     PM44,405$4,397 03/31/2024
King Luther Capital Management Corp46,713$4,395 12/31/2023
     PM46,713$4,395 12/31/2023
Sowell Financial Services LLC45,784$4,368 12/31/2023
     PM45,784$4,368 12/31/2023
Bridges Investment Management Inc.47,204$4,325 03/31/2024
     PM47,204$4,325 03/31/2024
Kayne Anderson Rudnick Investment Management LLC45,974$4,325 12/31/2023
     PM45,974$4,325 12/31/2023
Quantinno Capital Management LP45,917$4,320 12/31/2023
     PM45,917$4,320 12/31/2023
Freestone Capital Holdings LLC45,776$4,307 12/31/2023
     PM45,776$4,307 12/31/2023
Connectus Wealth LLC45,345$4,301 12/31/2023
     PM45,345$4,301 12/31/2023
Allworth Financial LP46,834$4,291 03/31/2024
     PM46,834$4,291 03/31/2024
Contrarius Investment Management Ltd45,606$4,291 12/31/2023
     PM45,606$4,291 12/31/2023
Fulton Bank N.A.46,773$4,285 03/31/2024
     PM46,773$4,285 03/31/2024
Cullinan Associates Inc.46,736$4,282 03/31/2024
     PM46,736$4,282 03/31/2024
Magnetar Financial LLC45,411$4,272 12/31/2023
     PM45,411$4,272 12/31/2023
CWM LLC46,595$4,269 03/31/2024
     PM46,595$4,269 03/31/2024
Mengis Capital Management Inc.44,824$4,217 12/31/2023
     PM44,824$4,217 12/31/2023
Sound View Wealth Advisors Group LLC44,709$4,206 12/31/2023
     PM44,709$4,206 12/31/2023
Guyasuta Investment Advisors Inc.44,357$4,173 03/31/2024
     PM44,357$4,173 03/31/2024
Ieq Capital LLC44,237$4,162 12/31/2023
     PM44,237$4,162 12/31/2023
First Bank & Trust45,417$4,161 03/31/2024
     PM45,417$4,161 03/31/2024
First National Trust Co44,174$4,156 12/31/2023
     PM44,174$4,156 12/31/2023
Slagle Financial LLC44,110$4,150 12/31/2023
     PM44,110$4,150 12/31/2023
Coston McIsaac & Partners44,745$4,099 03/31/2024
     PM44,745$4,099 03/31/2024
Symphony Financial Ltd. Co.44,690$4,094 03/31/2024
     PM44,690$4,094 03/31/2024
Anchor Investment Management LLC43,290$4,073 12/31/2023
     PM43,290$4,073 12/31/2023
Altrius Capital Management Inc43,278$4,072 12/31/2023
     PM43,278$4,072 12/31/2023
Tufton Capital Management42,988$4,044 12/31/2023
     PM42,988$4,044 12/31/2023
Savant Capital LLC42,722$4,019 12/31/2023
     PM42,722$4,019 12/31/2023
Integrated Wealth Concepts LLC42,677$4,015 12/31/2023
     PM42,677$4,015 12/31/2023
Cohen Klingenstein LLC43,679$4,002 03/31/2024
     PM43,679$4,002 03/31/2024
WCG Wealth Advisors LLC42,494$3,998 12/31/2023
     PM42,494$3,998 12/31/2023
Apollon Wealth Management LLC42,373$3,986 12/31/2023
     PM42,373$3,986 12/31/2023
Ruffer LLP42,000$3,952 12/31/2023
     PM42,000$3,952 12/31/2023
River & Mercantile Asset Management LLP41,500$3,905 12/31/2023
     PM41,500$3,905 12/31/2023
Buckingham Strategic Wealth LLC41,377$3,893 12/31/2023
     PM41,377$3,893 12/31/2023
Osborne Partners Capital Management LLC42,460$3,890 03/31/2024
     PM42,460$3,890 03/31/2024
Lowe Brockenbrough & Co. Inc.40,727$3,885 12/31/2023
     PM40,727$3,885 12/31/2023
Van ECK Associates Corp41,257$3,881 12/31/2023
     PM41,257$3,881 12/31/2023
Stokes Family Office LLC41,242$3,880 12/31/2023
     PM41,242$3,880 12/31/2023
Thomasville National Bank42,251$3,871 03/31/2024
     PM42,251$3,871 03/31/2024
Steel Peak Wealth Management LLC41,636$3,869 03/31/2024
     PM41,636$3,869 03/31/2024
Violich Capital Management Inc.41,030$3,860 12/31/2023
     PM41,030$3,860 12/31/2023
TCG Advisory Services LLC40,664$3,826 12/31/2023
     PM40,664$3,826 12/31/2023
U.S. Capital Wealth Advisors LLC40,497$3,810 12/31/2023
     PM40,497$3,810 12/31/2023
FJ Investments LLC40,200$3,782 12/31/2023
     PM40,200$3,782 12/31/2023
Citadel Investment Advisory Inc.41,001$3,757 03/31/2024
     PM41,001$3,757 03/31/2024
Sepio Capital LP39,545$3,720 12/31/2023
     PM39,545$3,720 12/31/2023
Quinn Opportunity Partners LLC38,993$3,668 12/31/2023
     PM38,993$3,668 12/31/2023
Scotia Capital Inc.38,329$3,606 12/31/2023
     PM38,329$3,606 12/31/2023
NJ State Employees Deferred Compensation Plan38,000$3,575 12/31/2023
     PM38,000$3,575 12/31/2023
Assenagon Asset Management S.A.39,001$3,573 03/31/2024
     PM39,001$3,573 03/31/2024
Hudson Bay Capital Management LP37,874$3,563 12/31/2023
     PM37,874$3,563 12/31/2023
Massmutual Trust Co. FSB ADV38,783$3,553 03/31/2024
     PM38,783$3,553 03/31/2024
Richard Bernstein Advisors LLC37,243$3,504 12/31/2023
     PM37,243$3,504 12/31/2023
Wsfs Capital Management LLC36,881$3,470 12/31/2023
     PM36,881$3,470 12/31/2023
Jarislowsky Fraser Ltd36,600$3,443 12/31/2023
     PM36,600$3,443 12/31/2023
Investment Management Corp of Ontario36,213$3,407 12/31/2023
     PM36,213$3,407 12/31/2023
HB Wealth Management LLC36,207$3,406 12/31/2023
     PM36,207$3,406 12/31/2023
Mutual Advisors LLC35,918$3,379 12/31/2023
     PM35,918$3,379 12/31/2023
Raleigh Capital Management Inc.35,867$3,374 12/31/2023
     PM35,867$3,374 12/31/2023
Northeast Financial Consultants Inc35,818$3,370 12/31/2023
     PM35,818$3,370 12/31/2023
Bartlett & Co. LLC35,160$3,355 12/31/2023
     PM35,160$3,355 12/31/2023
Bartlett & CO. Wealth Management LLC35,160$3,355 12/31/2023
     PM35,160$3,355 12/31/2023
Stoneridge Investment Partners LLC35,558$3,345 12/31/2023
     PM35,558$3,345 12/31/2023
IFG Advisory LLC35,326$3,323 12/31/2023
     PM35,326$3,323 12/31/2023
Klein Pavlis & Peasley Financial Inc.35,060$3,299 12/31/2023
     PM35,060$3,299 12/31/2023
Salomon & Ludwin LLC35,428$3,280 12/31/2023
     PM35,428$3,280 12/31/2023
Carolinas Wealth Consulting LLC34,815$3,275 12/31/2023
     PM34,815$3,275 12/31/2023
Arkadios Wealth Advisors34,801$3,274 12/31/2023
     PM34,801$3,274 12/31/2023
Hendley & Co. Inc.34,699$3,264 12/31/2023
     PM34,699$3,264 12/31/2023
Principle Wealth Partners LLC35,415$3,245 03/31/2024
     PM35,415$3,245 03/31/2024
Cannell Peter B & Co. Inc.34,144$3,212 12/31/2023
     PM34,144$3,212 12/31/2023
Tokio Marine Asset Management Co. Ltd.34,122$3,210 12/31/2023
     PM34,122$3,210 12/31/2023
Ostrum Asset Management33,780$3,178 12/31/2023
     PM33,780$3,178 12/31/2023
Means Investment CO. Inc.34,609$3,171 03/31/2024
     PM34,609$3,171 03/31/2024
Panagora Asset Management Inc.33,664$3,167 12/31/2023
     PM33,664$3,167 12/31/2023
Portside Wealth Group LLC34,480$3,159 03/31/2024
     PM34,480$3,159 03/31/2024
Venture Visionary Partners LLC33,498$3,151 12/31/2023
     PM33,498$3,151 12/31/2023
Cornercap Investment Counsel Inc.33,420$3,144 12/31/2023
     PM33,420$3,144 12/31/2023
Verdence Capital Advisors LLC34,269$3,140 03/31/2024
     PM34,269$3,140 03/31/2024
FineMark National Bank & Trust33,351$3,138 12/31/2023
     PM33,351$3,138 12/31/2023
Lincoln National Corp33,210$3,124 12/31/2023
     PM33,210$3,124 12/31/2023
Gateway Investment Advisers LLC34,083$3,123 03/31/2024
     PM34,083$3,123 03/31/2024
Parthenon LLC33,049$3,109 12/31/2023
     PM33,049$3,109 12/31/2023
Benjamin F. Edwards & Company Inc.32,972$3,102 12/31/2023
     PM32,972$3,102 12/31/2023
Kavar Capital Partners Group LLC32,828$3,088 12/31/2023
     PM32,828$3,088 12/31/2023
Investmark Advisory Group LLC32,602$3,067 12/31/2023
     PM32,602$3,067 12/31/2023
Evercore Wealth Management LLC32,568$3,064 12/31/2023
     PM32,568$3,064 12/31/2023
Arlington Partners LLC33,404$3,060 03/31/2024
     PM33,404$3,060 03/31/2024
Shell Asset Management Co.32,493$3,057 12/31/2023
     PM32,493$3,057 12/31/2023
National Asset Management Inc.32,003$3,052 12/31/2023
     PM32,003$3,052 12/31/2023
Farmers Trust Co.33,187$3,041 03/31/2024
     PM33,187$3,041 03/31/2024
Windward Capital Management Co. CA32,193$3,029 12/31/2023
     PM32,193$3,029 12/31/2023
Sequoia Financial Advisors LLC32,103$3,022 12/31/2023
     PM32,103$3,022 12/31/2023
Vestmark Advisory Solutions Inc.32,068$3,017 12/31/2023
     PM32,068$3,017 12/31/2023
Fernwood Investment Management LLC32,021$3,013 12/31/2023
     PM32,021$3,013 12/31/2023
Ziegler Capital Management LLC31,926$3,004 12/31/2023
     PM31,926$3,004 12/31/2023
Kinsale Capital Group Inc.31,910$3,002 12/31/2023
     PM31,910$3,002 12/31/2023
Trust Co. of Virginia VA32,715$2,997 03/31/2024
     PM32,715$2,997 03/31/2024
Manhattan West Asset Management LLC31,787$2,991 12/31/2023
     PM31,787$2,991 12/31/2023
Verus Financial Partners Inc.32,880$2,987 12/31/2023
     PM32,880$2,987 12/31/2023
We Are One Seven LLC31,657$2,978 12/31/2023
     PM31,657$2,978 12/31/2023
First County Bank CT 31,479$2,962 12/31/2023
     PM31,479$2,962 12/31/2023
Baldwin Brothers Inc. MA32,323$2,961 03/31/2024
     PM32,323$2,961 03/31/2024
NBT Bank N A NY32,229$2,953 03/31/2024
     PM32,229$2,953 03/31/2024
Kestra Private Wealth Services LLC31,264$2,941 12/31/2023
     PM31,264$2,941 12/31/2023
HBK Sorce Advisory LLC31,114$2,927 12/31/2023
     PM31,114$2,927 12/31/2023
Balentine LLC30,847$2,902 12/31/2023
     PM30,847$2,902 12/31/2023
Brandywine Trust Co.30,814$2,899 12/31/2023
     PM30,814$2,899 12/31/2023
Howard Capital Management Group LLC31,374$2,874 03/31/2024
     PM31,374$2,874 03/31/2024
SkyOak Wealth LLC30,552$2,874 12/31/2023
     PM30,552$2,874 12/31/2023
Ascent Group LLC31,925$2,873 12/31/2023
     PM31,925$2,873 12/31/2023
Equitable Holdings Inc.30,375$2,858 12/31/2023
     PM30,375$2,858 12/31/2023
Coldstream Capital Management Inc.30,261$2,847 12/31/2023
     PM30,261$2,847 12/31/2023
GLOBALT Investments LLC GA30,084$2,830 12/31/2023
     PM30,084$2,830 12/31/2023
Morton Community Bank30,047$2,827 12/31/2023
     PM30,047$2,827 12/31/2023
Community Trust & Investment Co.29,548$2,780 12/31/2023
     PM29,548$2,780 12/31/2023
Empowered Funds LLC29,408$2,767 12/31/2023
     PM29,408$2,767 12/31/2023
Pekin Hardy Strauss Inc.29,316$2,758 12/31/2023
     PM29,316$2,758 12/31/2023
Modera Wealth Management LLC29,277$2,754 12/31/2023
     PM29,277$2,754 12/31/2023
Wetherby Asset Management Inc.29,248$2,752 12/31/2023
     PM29,248$2,752 12/31/2023
Hayek Kallen Investment Management28,857$2,715 12/31/2023
     PM28,857$2,715 12/31/2023
LVM Capital Management Ltd. MI29,579$2,710 03/31/2024
     PM29,579$2,710 03/31/2024
Schechter Investment Advisors LLC28,729$2,703 12/31/2023
     PM28,729$2,703 12/31/2023
Pitcairn Co.28,658$2,696 12/31/2023
     PM28,658$2,696 12/31/2023
Global Retirement Partners LLC29,336$2,688 03/31/2024
     PM29,336$2,688 03/31/2024
Doliver Advisors LP29,143$2,670 03/31/2024
     PM29,143$2,670 03/31/2024
AdvisorNet Financial Inc29,120$2,668 03/31/2024
     PM29,120$2,668 03/31/2024
Greenleaf Trust28,342$2,666 12/31/2023
     PM28,342$2,666 12/31/2023
Live Oak Private Wealth LLC28,971$2,654 03/31/2024
     PM28,971$2,654 03/31/2024
Brookstone Capital Management28,607$2,621 03/31/2024
     PM28,607$2,621 03/31/2024
Hilltop Holdings Inc.27,813$2,617 12/31/2023
     PM27,813$2,617 12/31/2023
Wealth Alliance27,817$2,617 12/31/2023
     PM27,817$2,617 12/31/2023
SYSTM Wealth Solutions LLC27,451$2,608 12/31/2023
     PM27,451$2,608 12/31/2023
Horizon Investments LLC27,698$2,606 12/31/2023
     PM27,698$2,606 12/31/2023
Csenge Advisory Group27,566$2,593 12/31/2023
     PM27,566$2,593 12/31/2023
Wesbanco Bank Inc.28,294$2,592 03/31/2024
     PM28,294$2,592 03/31/2024
Axxcess Wealth Management LLC27,416$2,579 12/31/2023
     PM27,416$2,579 12/31/2023
FDx Advisors Inc.27,191$2,558 12/31/2023
     PM27,191$2,558 12/31/2023
Welch & Forbes LLC26,917$2,532 12/31/2023
     PM26,917$2,532 12/31/2023
Palisade Capital Management LLC NJ26,750$2,517 12/31/2023
     PM26,750$2,517 12/31/2023
Sontag Advisory LLC26,700$2,512 12/31/2023
     PM26,700$2,512 12/31/2023
3Chopt Investment Partners LLC26,069$2,486 12/31/2023
     PM26,069$2,486 12/31/2023
Private Trust Co. NA27,063$2,479 03/31/2024
     PM27,063$2,479 03/31/2024
Krilogy Financial LLC27,025$2,476 03/31/2024
     PM27,025$2,476 03/31/2024
Voya Financial Advisors Inc.26,118$2,457 12/31/2023
     PM26,118$2,457 12/31/2023
Crawford Fund Management LLC26,000$2,446 12/31/2023
     PM26,000$2,446 12/31/2023
Bradley Foster & Sargent Inc. CT25,970$2,443 12/31/2023
     PM25,970$2,443 12/31/2023
Clarkston Capital Partners LLC25,917$2,438 12/31/2023
     PM25,917$2,438 12/31/2023
Ellenbecker Investment Group26,601$2,437 03/31/2024
     PM26,601$2,437 03/31/2024
Shilanski & Associates Inc.26,498$2,428 03/31/2024
     PM26,498$2,428 03/31/2024
CHICAGO TRUST Co NA26,370$2,416 03/31/2024
     PM26,370$2,416 03/31/2024
Griffin Asset Management Inc.26,347$2,414 03/31/2024
     PM26,347$2,414 03/31/2024
X Square Capital LLC25,632$2,411 12/31/2023
     PM25,632$2,411 12/31/2023
TrinityPoint Wealth LLC25,553$2,404 12/31/2023
     PM25,553$2,404 12/31/2023
Meixler Investment Management Ltd.25,546$2,403 12/31/2023
     PM25,546$2,403 12/31/2023
TrueMark Investments LLC26,185$2,399 03/31/2024
     PM26,185$2,399 03/31/2024
Dynamic Advisor Solutions LLC26,025$2,384 03/31/2024
     PM26,025$2,384 03/31/2024
Hunter Associates Investment Management LLC25,235$2,368 12/31/2023
     PM25,235$2,368 12/31/2023
Fortis Capital Management LLC25,000$2,352 12/31/2023
     PM25,000$2,352 12/31/2023
Mount Capital Ltd25,000$2,352 12/31/2023
     PM25,000$2,352 12/31/2023
Stratos Wealth Partners LTD.25,640$2,349 03/31/2024
     PM25,640$2,349 03/31/2024
Clearstead Advisors LLC24,951$2,347 12/31/2023
     PM24,951$2,347 12/31/2023
Fred Alger Management LLC24,931$2,346 12/31/2023
     PM24,931$2,346 12/31/2023
Harbor Capital Advisors Inc.24,899$2,342 12/31/2023
     PM24,899$2,342 12/31/2023
CAPROCK Group Inc.24,478$2,335 12/31/2023
     PM24,478$2,335 12/31/2023
Robeco Institutional Asset Management B.V.25,477$2,334 03/31/2024
     PM25,477$2,334 03/31/2024
Mechanics Bank Trust Department25,264$2,315 03/31/2024
     PM25,264$2,315 03/31/2024
TCW Group Inc.24,504$2,305 12/31/2023
     PM24,504$2,305 12/31/2023
Ardent Capital Management Inc.24,501$2,305 12/31/2023
     PM24,501$2,305 12/31/2023
Jones Financial Companies Lllp24,365$2,292 12/31/2023
     PM24,365$2,292 12/31/2023
Addison Capital Co24,196$2,276 12/31/2023
     PM24,196$2,276 12/31/2023
DCM Advisors LLC24,176$2,274 12/31/2023
     PM24,176$2,274 12/31/2023
Redwood Investment Management LLC24,160$2,273 12/31/2023
     PM24,160$2,273 12/31/2023
Walleye Trading LLC $2,251 12/31/2023
     Put194,900$18,336 12/31/2023
     PM119,920$11,282 12/31/2023
     Call98,900$9,305 12/31/2023
Sanibel Captiva Trust Company Inc.23,803$2,239 12/31/2023
     PM23,803$2,239 12/31/2023
B.O.S.S. Retirement Advisors LLC23,792$2,238 12/31/2023
     PM23,792$2,238 12/31/2023
Rossmore Private Capital23,698$2,230 12/31/2023
     PM23,698$2,230 12/31/2023
Veracity Capital LLC24,297$2,226 03/31/2024
     PM24,297$2,226 03/31/2024
SageView Advisory Group LLC24,260$2,226 12/31/2023
     PM24,260$2,226 12/31/2023
Level Four Advisory Services LLC23,592$2,220 12/31/2023
     PM23,592$2,220 12/31/2023
Octavia Wealth Advisors LLC23,621$2,195 03/31/2024
     PM23,621$2,195 03/31/2024
Douglass Winthrop Advisors LLC23,310$2,193 12/31/2023
     PM23,310$2,193 12/31/2023
PFG Investments LLC23,778$2,179 03/31/2024
     PM23,778$2,179 03/31/2024
Paradigm Asset Management Co. LLC23,100$2,173 12/31/2023
     PM23,100$2,173 12/31/2023
StoneX Group Inc.22,640$2,159 12/31/2023
     PM22,640$2,159 12/31/2023
Buckhead Capital Management LLC22,954$2,159 12/31/2023
     PM22,954$2,159 12/31/2023
Concurrent Investment Advisors LLC22,870$2,152 12/31/2023
     PM22,870$2,152 12/31/2023
Horizon Kinetics Asset Management LLC22,864$2,151 12/31/2023
     PM22,864$2,151 12/31/2023
RSM US Wealth Management LLC22,413$2,138 12/31/2023
     PM22,413$2,138 12/31/2023
Radnor Capital Management LLC23,251$2,130 03/31/2024
     PM23,251$2,130 03/31/2024
Ronald Blue Trust Inc.22,759$2,107 12/31/2023
     PM22,759$2,107 12/31/2023
Mitchell Sinkler & Starr PA22,106$2,080 12/31/2023
     PM22,106$2,080 12/31/2023
NEOS Investment Management LLC21,997$2,069 12/31/2023
     PM21,997$2,069 12/31/2023
Founders Financial Alliance LLC21,947$2,065 12/31/2023
     PM21,947$2,065 12/31/2023
Fiduciary Trust Co.21,936$2,064 12/31/2023
     PM21,936$2,064 12/31/2023
B. Metzler seel. Sohn & Co. AG21,832$2,054 12/31/2023
     PM21,832$2,054 12/31/2023
Arbor Capital Management Inc. ADV21,441$2,046 12/31/2023
     PM21,441$2,046 12/31/2023
SeaCrest Wealth Management LLC22,168$2,031 03/31/2024
     PM22,168$2,031 03/31/2024
Empirical Financial Services LLC d.b.a. Empirical Wealth Management21,582$2,031 12/31/2023
     PM21,582$2,031 12/31/2023
Sumitomo Life Insurance Co.21,566$2,029 12/31/2023
     PM21,566$2,029 12/31/2023
CNB Bank21,466$2,020 12/31/2023
     PM21,466$2,020 12/31/2023
Washington Trust Bank21,365$2,010 12/31/2023
     PM21,365$2,010 12/31/2023
American Investment Services Inc.21,360$2,010 12/31/2023
     PM21,360$2,010 12/31/2023
Keudell Morrison Wealth Management21,368$2,010 12/31/2023
     PM21,368$2,010 12/31/2023
Legacy Advisors LLC21,005$2,003 12/31/2023
     PM21,005$2,003 12/31/2023
Insigneo Advisory Services LLC21,003$2,003 12/31/2023
     PM21,003$2,003 12/31/2023
Two Sigma Securities LLC $2,002 12/31/2023
     Call26,700$2,512 12/31/2023
     Put11,500$1,082 12/31/2023
     PM6,077$572 12/31/2023
Tyler Stone Wealth Management $1,986 12/31/2023
     PM21,062$1,982 12/31/2023
     Call19$4 12/31/2023
Texas Yale Capital Corp.21,028$1,978 12/31/2023
     PM21,028$1,978 12/31/2023
Bahl & Gaynor Inc.20,971$1,973 12/31/2023
     PM20,971$1,973 12/31/2023
Capital Investment Advisory Services LLC21,324$1,954 03/31/2024
     PM21,324$1,954 03/31/2024
Dakota Wealth Management21,297$1,951 03/31/2024
     PM21,297$1,951 03/31/2024
Salem Investment Counselors Inc.21,110$1,950 03/31/2024
     PM21,110$1,950 03/31/2024
Crestwood Advisors Group LLC20,728$1,950 12/31/2023
     PM20,728$1,950 12/31/2023
Welch Group LLC21,256$1,947 03/31/2024
     PM21,256$1,947 03/31/2024
Kinloch Capital LLC20,503$1,929 12/31/2023
     PM20,503$1,929 12/31/2023
Spire Wealth Management21,007$1,925 03/31/2024
     PM21,007$1,925 03/31/2024
Hartford Financial Management Inc.20,963$1,921 03/31/2024
     PM20,963$1,921 03/31/2024
Traverso Chambers Private Wealth Management LLC20,413$1,920 12/31/2023
     PM20,413$1,920 12/31/2023
FinTrust Capital Advisors LLC20,393$1,919 12/31/2023
     PM20,393$1,919 12/31/2023
Grove Bank & Trust20,382$1,918 12/31/2023
     PM20,382$1,918 12/31/2023
Fairfield Bush & CO.20,165$1,897 12/31/2023
     PM20,165$1,897 12/31/2023
NorthCrest Asset Manangement LLC20,667$1,894 03/31/2024
     PM20,667$1,894 03/31/2024
Worldquant Millennium Advisors LLC20,120$1,893 12/31/2023
     PM20,120$1,893 12/31/2023
Financial Security Advisor Inc.20,320$1,888 03/31/2024
     PM20,320$1,888 03/31/2024
Signaturefd LLC20,033$1,885 12/31/2023
     PM20,033$1,885 12/31/2023
American Assets Investment Management LLC20,000$1,882 12/31/2023
     PM20,000$1,882 12/31/2023
AMG National Trust Bank19,928$1,875 12/31/2023
     PM19,928$1,875 12/31/2023
EP Wealth Advisors LLC19,926$1,875 12/31/2023
     PM19,926$1,875 12/31/2023
Intrust Bank NA19,861$1,869 12/31/2023
     PM19,861$1,869 12/31/2023
TD Waterhouse Canada Inc.18,953$1,864 12/31/2023
     PM18,953$1,864 12/31/2023
Venturi Wealth Management LLC20,314$1,861 03/31/2024
     PM20,314$1,861 03/31/2024
American Capital Advisory LLC19,721$1,855 12/31/2023
     PM19,721$1,855 12/31/2023
Procyon Private Wealth Partners LLC20,126$1,844 03/31/2024
     PM20,126$1,844 03/31/2024
Waterloo Capital L.P.19,510$1,836 12/31/2023
     PM19,510$1,836 12/31/2023
Essex Financial Services Inc.19,965$1,829 03/31/2024
     PM19,965$1,829 03/31/2024
HBW Advisory Services LLC19,385$1,824 03/31/2024
     PM19,385$1,824 03/31/2024
South State CORP.19,360$1,821 12/31/2023
     PM19,360$1,821 12/31/2023
Continuum Advisory LLC19,347$1,820 12/31/2023
     PM19,347$1,820 12/31/2023
Resources Investment Advisors LLC.19,333$1,819 12/31/2023
     PM19,333$1,819 12/31/2023
Arete Wealth Advisors LLC19,322$1,818 12/31/2023
     PM19,322$1,818 12/31/2023
Archford Capital Strategies LLC19,824$1,816 03/31/2024
     PM19,824$1,816 03/31/2024
Patriot Financial Group Insurance Agency LLC19,205$1,807 12/31/2023
     PM19,205$1,807 12/31/2023
Entropy Technologies LP19,204$1,807 12/31/2023
     PM19,204$1,807 12/31/2023
Tyche Wealth Partners LLC19,643$1,800 03/31/2024
     PM19,643$1,800 03/31/2024
ORG Partners LLC19,127$1,800 12/31/2023
     PM19,127$1,800 12/31/2023
Greenfield Savings Bank19,630$1,799 03/31/2024
     PM19,630$1,799 03/31/2024
Atlas Private Wealth Advisors19,115$1,798 12/31/2023
     PM19,115$1,798 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.19,103$1,797 12/31/2023
     PM19,103$1,797 12/31/2023
Range Financial Group LLC19,515$1,788 03/31/2024
     PM19,515$1,788 03/31/2024
Capital City Trust Co. FL18,895$1,778 12/31/2023
     PM18,895$1,778 12/31/2023
Prevail Innovative Wealth Advisors LLC18,903$1,778 12/31/2023
     PM18,903$1,778 12/31/2023
Burns J W & Co. Inc. NY19,371$1,775 03/31/2024
     PM19,371$1,775 03/31/2024
Wilbanks Smith & Thomas Asset Management LLC18,537$1,744 12/31/2023
     PM18,537$1,744 12/31/2023
Sandy Spring Bank18,497$1,740 12/31/2023
     PM18,497$1,740 12/31/2023
Investors Asset Management of Georgia Inc. GA ADV18,859$1,728 03/31/2024
     PM18,859$1,728 03/31/2024
Dark Forest Capital Management LP18,268$1,719 12/31/2023
     PM18,268$1,719 12/31/2023
Investment Research & Advisory Group Inc.18,749$1,718 03/31/2024
     PM18,749$1,718 03/31/2024
Moors & Cabot Inc.18,214$1,714 12/31/2023
     PM18,214$1,714 12/31/2023
Red Door Wealth Management LLC18,674$1,711 03/31/2024
     PM18,674$1,711 03/31/2024
Baker Tilly Financial LLC18,160$1,709 12/31/2023
     PM18,160$1,709 12/31/2023
Teza Capital Management LLC18,122$1,705 12/31/2023
     PM18,122$1,705 12/31/2023
Beaton Management Co. Inc.18,100$1,703 12/31/2023
     PM18,100$1,703 12/31/2023
Ritholtz Wealth Management18,525$1,697 03/31/2024
     PM18,525$1,697 03/31/2024
WBI Investments17,715$1,667 12/31/2023
     PM17,715$1,667 12/31/2023
GM Advisory Group Inc.17,716$1,667 12/31/2023
     PM17,716$1,667 12/31/2023
Ameritas Investment Partners Inc.17,705$1,666 12/31/2023
     PM17,705$1,666 12/31/2023
Montag A & Associates Inc.17,413$1,658 12/31/2023
     PM17,413$1,658 12/31/2023
RNC Capital Management LLC17,609$1,657 12/31/2023
     PM17,609$1,657 12/31/2023
Todd Asset Management LLC17,366$1,634 12/31/2023
     PM17,366$1,634 12/31/2023
Checchi Capital Advisers LLC17,788$1,630 03/31/2024
     PM17,788$1,630 03/31/2024
Rockland Trust Co.17,722$1,624 03/31/2024
     PM17,722$1,624 03/31/2024
First Hawaiian Bank17,635$1,616 03/31/2024
     PM17,635$1,616 03/31/2024
WMS Partners LLC17,163$1,615 12/31/2023
     PM17,163$1,615 12/31/2023
Duff & Phelps Investment Management Co.17,160$1,614 12/31/2023
     PM17,160$1,614 12/31/2023
Paragon Financial Partners Inc.17,603$1,613 03/31/2024
     PM17,603$1,613 03/31/2024
Siemens Fonds Invest GmbH17,122$1,611 12/31/2023
     PM17,122$1,611 12/31/2023
Daymark Wealth Partners LLC17,569$1,610 03/31/2024
     PM17,569$1,610 03/31/2024
Wellington Shields Capital Management LLC17,060$1,605 12/31/2023
     PM17,060$1,605 12/31/2023
Smallwood Wealth Investment Management LLC17,495$1,603 03/31/2024
     PM17,495$1,603 03/31/2024
Profund Advisors LLC17,020$1,601 12/31/2023
     PM17,020$1,601 12/31/2023
Brown Miller Wealth Management LLC17,461$1,599 03/31/2024
     PM17,461$1,599 03/31/2024
Dodge & Cox17,000$1,599 12/31/2023
     PM17,000$1,599 12/31/2023
Cortland Associates Inc. MO17,295$1,585 03/31/2024
     PM17,295$1,585 03/31/2024
Proequities Inc. $1,583 12/31/2023
     PM16,596$1,583 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Poehling Capital Management LLC16,804$1,581 12/31/2023
     PM16,804$1,581 12/31/2023
Stonehage Fleming Financial Services Holdings Ltd16,769$1,578 12/31/2023
     PM16,769$1,578 12/31/2023
KLCM Advisors Inc.16,737$1,575 12/31/2023
     PM16,737$1,575 12/31/2023
Prime Capital Investment Advisors LLC16,738$1,575 12/31/2023
     PM16,738$1,575 12/31/2023
Bailard Inc.16,717$1,573 12/31/2023
     PM16,717$1,573 12/31/2023
Gifford Fong Associates16,700$1,571 12/31/2023
     PM16,700$1,571 12/31/2023
Monetary Management Group Inc.16,575$1,559 12/31/2023
     PM16,575$1,559 12/31/2023
Lee Financial Co16,531$1,559 12/31/2023
     PM16,531$1,559 12/31/2023
St. Louis Trust Co16,550$1,557 12/31/2023
     PM16,550$1,557 12/31/2023
Verition Fund Management LLC $1,555 12/31/2023
     PM34,629$3,258 12/31/2023
     Put31,100$2,926 12/31/2023
     Call13,000$1,223 12/31/2023
Advisor OS LLC16,517$1,554 12/31/2023
     PM16,517$1,554 12/31/2023
Stolper Co16,908$1,549 03/31/2024
     PM16,908$1,549 03/31/2024
Hennion & Walsh Asset Management Inc.16,886$1,547 03/31/2024
     PM16,886$1,547 03/31/2024
Prudent Man Advisors LLC16,398$1,543 12/31/2023
     PM16,398$1,543 12/31/2023
Mount Yale Investment Advisors LLC16,333$1,537 12/31/2023
     PM16,333$1,537 12/31/2023
Jacobi Capital Management LLC16,310$1,534 12/31/2023
     PM16,310$1,534 12/31/2023
Applied Capital LLC FL16,688$1,529 03/31/2024
     PM16,688$1,529 03/31/2024
Tandem Capital Management Corp ADV16,223$1,526 12/31/2023
     PM16,223$1,526 12/31/2023
Elevated Capital Advisors LLC16,620$1,523 03/31/2024
     PM16,620$1,523 03/31/2024
Sanders Morris Harris LLC16,613$1,522 03/31/2024
     PM16,613$1,522 03/31/2024
Wedgewood Investors Inc. PA16,088$1,514 12/31/2023
     PM16,088$1,514 12/31/2023
Aurum Wealth Management Group LLC16,474$1,509 03/31/2024
     PM16,474$1,509 03/31/2024
Cigna Investments Inc. New16,442$1,506 03/31/2024
     PM16,442$1,506 03/31/2024
Raab & Moskowitz Asset Management LLC16,008$1,506 12/31/2023
     PM16,008$1,506 12/31/2023
Jaffetilchin Investment Partners LLC15,951$1,501 12/31/2023
     PM15,951$1,501 12/31/2023
Avestar Capital LLC $1,499 12/31/2023
     PM18,673$1,781 12/31/2023
     Put3,000$282 12/31/2023
Beacon Financial Group15,909$1,497 12/31/2023
     PM15,909$1,497 12/31/2023
Bank Pictet & Cie Asia Ltd.15,899$1,496 12/31/2023
     PM15,899$1,496 12/31/2023
One Capital Management LLC15,815$1,488 12/31/2023
     PM15,815$1,488 12/31/2023
Veriti Management LLC16,218$1,486 03/31/2024
     PM16,218$1,486 03/31/2024
Westbourne Investment Advisors Inc.16,204$1,485 03/31/2024
     PM16,204$1,485 03/31/2024
PARK CIRCLE Co15,745$1,481 12/31/2023
     PM15,745$1,481 12/31/2023
Lynch & Associates IN16,118$1,477 03/31/2024
     PM16,118$1,477 03/31/2024
Fortem Financial Group LLC15,697$1,477 12/31/2023
     PM15,697$1,477 12/31/2023
Independence Bank of Kentucky16,097$1,475 03/31/2024
     PM16,097$1,475 03/31/2024
Keystone Financial Group15,612$1,469 12/31/2023
     PM15,612$1,469 12/31/2023
Relative Value Partners Group LLC15,601$1,468 12/31/2023
     PM15,601$1,468 12/31/2023
Meeder Advisory Services Inc.15,556$1,464 12/31/2023
     PM15,556$1,464 12/31/2023
Chickasaw Capital Management LLC15,900$1,457 03/31/2024
     PM15,900$1,457 03/31/2024
FLC Capital Advisors15,472$1,456 12/31/2023
     PM15,472$1,456 12/31/2023
Prosperitas Financial LLC15,460$1,454 12/31/2023
     PM15,460$1,454 12/31/2023
CoreCap Advisors LLC15,421$1,451 12/31/2023
     PM15,421$1,451 12/31/2023
Matrix Private Capital Group LLC15,179$1,449 12/31/2023
     PM15,179$1,449 12/31/2023
Financial Advocates Investment Management15,355$1,445 12/31/2023
     PM15,355$1,445 12/31/2023
Secure Asset Management LLC15,177$1,428 12/31/2023
     PM15,177$1,428 12/31/2023
Cozad Asset Management Inc.15,157$1,426 12/31/2023
     PM15,157$1,426 12/31/2023
Park Place Capital Corp15,526$1,422 03/31/2024
     PM15,526$1,422 03/31/2024
Infrastructure Capital Advisors LLC15,069$1,418 12/31/2023
     PM15,069$1,418 12/31/2023
Spinnaker Trust15,054$1,416 12/31/2023
     PM15,054$1,416 12/31/2023
Supplemental Annuity Collective Trust of NJ15,000$1,411 12/31/2023
     PM15,000$1,411 12/31/2023
Dudley Capital Management LLC14,952$1,407 12/31/2023
     PM14,952$1,407 12/31/2023
Spirit of America Management Corp NY15,350$1,406 03/31/2024
     PM15,350$1,406 03/31/2024
Crossmark Global Holdings Inc.14,946$1,406 12/31/2023
     PM14,946$1,406 12/31/2023
Berkeley Capital Partners LLC14,874$1,399 12/31/2023
     PM14,874$1,399 12/31/2023
Coastal Investment Advisors Inc.15,161$1,389 03/31/2024
     PM15,161$1,389 03/31/2024
Gladstone Institutional Advisory LLC14,763$1,389 12/31/2023
     PM14,763$1,389 12/31/2023
Reuter James Wealth Management LLC14,724$1,385 12/31/2023
     PM14,724$1,385 12/31/2023
Evergreen Capital Management LLC14,494$1,383 12/31/2023
     PM14,494$1,383 12/31/2023
Pettyjohn Wood & White Inc.14,682$1,381 12/31/2023
     PM14,682$1,381 12/31/2023
Waldron Private Wealth LLC14,364$1,370 12/31/2023
     PM14,364$1,370 12/31/2023
Duality Advisers LP14,551$1,369 12/31/2023
     PM14,551$1,369 12/31/2023
Prospera Financial Services Inc14,489$1,363 12/31/2023
     PM14,489$1,363 12/31/2023
Great Valley Advisor Group Inc.14,484$1,363 12/31/2023
     PM14,484$1,363 12/31/2023
Mayflower Financial Advisors LLC14,436$1,358 12/31/2023
     PM14,436$1,358 12/31/2023
Weiss Asset Management LP14,427$1,357 12/31/2023
     PM14,427$1,357 12/31/2023
Newbridge Financial Services Group Inc.14,780$1,354 03/31/2024
     PM14,780$1,354 03/31/2024
Verity Asset Management Inc.14,320$1,347 12/31/2023
     PM14,320$1,347 12/31/2023
Shayne & CO. LLC14,309$1,346 12/31/2023
     PM14,309$1,346 12/31/2023
XML Financial LLC14,283$1,344 12/31/2023
     PM14,283$1,344 12/31/2023
Retirement Planning Co of New England Inc.14,133$1,330 12/31/2023
     PM14,133$1,330 12/31/2023
Gamco Investors INC. ET AL14,075$1,324 12/31/2023
     PM14,075$1,324 12/31/2023
SevenBridge Financial Group LLC13,982$1,315 12/31/2023
     PM13,982$1,315 12/31/2023
Moneta Group Investment Advisors LLC13,960$1,313 12/31/2023
     PM13,960$1,313 12/31/2023
Ameritas Advisory Services LLC14,071$1,304 12/31/2023
     PM14,071$1,304 12/31/2023
Citizens Financial Group Inc RI13,824$1,301 12/31/2023
     PM13,824$1,301 12/31/2023
Bath Savings Trust Co14,165$1,298 03/31/2024
     PM14,165$1,298 03/31/2024
TCM Advisors LLC13,800$1,298 12/31/2023
     PM13,800$1,298 12/31/2023
Mystic Asset Management Inc.13,761$1,295 12/31/2023
     PM13,761$1,295 12/31/2023
RFG Advisory LLC14,080$1,290 03/31/2024
     PM14,080$1,290 03/31/2024
Northside Capital Management LLC14,057$1,288 03/31/2024
     PM14,057$1,288 03/31/2024
IHT Wealth Management LLC13,581$1,278 12/31/2023
     PM13,581$1,278 12/31/2023
Lloyd Advisory Services LLC.13,935$1,277 03/31/2024
     PM13,935$1,277 03/31/2024
Lebenthal Global Advisors LLC13,578$1,277 12/31/2023
     PM13,578$1,277 12/31/2023
Simmons Bank13,558$1,276 12/31/2023
     PM13,558$1,276 12/31/2023
Wrapmanager Inc.13,534$1,273 12/31/2023
     PM13,534$1,273 12/31/2023
Cardiff Park Advisors LLC13,507$1,271 12/31/2023
     PM13,507$1,271 12/31/2023
StrategIQ Financial Group LLC13,428$1,263 12/31/2023
     PM13,428$1,263 12/31/2023
Parallel Advisors LLC13,425$1,263 12/31/2023
     PM13,425$1,263 12/31/2023
Stonegate Investment Group LLC13,716$1,257 03/31/2024
     PM13,716$1,257 03/31/2024
Wedbush Securities Inc.13,324$1,254 12/31/2023
     PM13,324$1,254 12/31/2023
IFP Advisors Inc13,321$1,253 12/31/2023
     PM13,321$1,253 12/31/2023
Boston Private Wealth LLC13,305$1,252 12/31/2023
     PM13,305$1,252 12/31/2023
Gilliland Jeter Wealth Management LLC13,299$1,251 12/31/2023
     PM13,299$1,251 12/31/2023
Quadrant Capital Group LLC13,288$1,250 12/31/2023
     PM13,288$1,250 12/31/2023
MidWestOne Financial Group Inc.13,267$1,248 12/31/2023
     PM13,267$1,248 12/31/2023
Boston Family Office LLC13,242$1,246 12/31/2023
     PM13,242$1,246 12/31/2023
Ossiam13,238$1,245 12/31/2023
     PM13,238$1,245 12/31/2023
Bluesphere Advisors LLC13,579$1,244 03/31/2024
     PM13,579$1,244 03/31/2024
Northwest Bancshares Inc.13,176$1,240 12/31/2023
     PM13,176$1,240 12/31/2023
Mainstay Capital Management LLC ADV13,170$1,239 12/31/2023
     PM13,170$1,239 12/31/2023
Mission Wealth Management LP13,130$1,235 12/31/2023
     PM13,130$1,235 12/31/2023
Farther Finance Advisors LLC13,120$1,234 12/31/2023
     PM13,120$1,234 12/31/2023
Edgestream Partners L.P.13,110$1,233 12/31/2023
     PM13,110$1,233 12/31/2023
Accretive Wealth Partners LLC13,083$1,231 12/31/2023
     PM13,083$1,231 12/31/2023
Catalyst Financial Partners LLC13,565$1,229 03/31/2024
     PM13,565$1,229 03/31/2024
Trust Co. of Vermont13,042$1,227 12/31/2023
     PM13,042$1,227 12/31/2023
Kingsview Wealth Management LLC13,033$1,226 12/31/2023
     PM13,033$1,226 12/31/2023
North Star Investment Management Corp.13,000$1,223 12/31/2023
     PM13,000$1,223 12/31/2023
Annex Advisory Services LLC13,305$1,219 03/31/2024
     PM13,305$1,219 03/31/2024
David Loasby12,795$1,219 12/31/2023
     PM12,795$1,219 12/31/2023
Berkshire Asset Management LLC PA12,948$1,218 12/31/2023
     PM12,948$1,218 12/31/2023
Aureus Asset Management LLC12,923$1,216 12/31/2023
     PM12,923$1,216 12/31/2023
Cary Street Partners Investment Advisory LLC12,919$1,215 12/31/2023
     PM12,919$1,215 12/31/2023
Titleist Asset Management LLC12,901$1,214 12/31/2023
     PM12,901$1,214 12/31/2023
Charter Research & Investment Group Inc.12,893$1,213 12/31/2023
     PM12,893$1,213 12/31/2023
RB Capital Management LLC12,864$1,210 12/31/2023
     PM12,864$1,210 12/31/2023
Oldfield Partners LLP13,200$1,209 03/31/2024
     PM13,200$1,209 03/31/2024
Belpointe Asset Management LLC12,856$1,209 12/31/2023
     PM12,856$1,209 12/31/2023
Ethic Inc.12,832$1,207 12/31/2023
     PM12,832$1,207 12/31/2023
Quest Partners LLC12,777$1,202 12/31/2023
     PM12,777$1,202 12/31/2023
Lindbrook Capital LLC13,103$1,200 03/31/2024
     PM13,103$1,200 03/31/2024
Atomi Financial Group Inc.12,729$1,197 12/31/2023
     PM12,729$1,197 12/31/2023
Summit Trail Advisors LLC12,875$1,196 03/31/2024
     PM12,875$1,196 03/31/2024
Longfellow Investment Management Co. LLC12,701$1,195 12/31/2023
     PM12,701$1,195 12/31/2023
Marino Stram & Associates LLC12,984$1,190 03/31/2024
     PM12,984$1,190 03/31/2024
Vise Technologies Inc.12,622$1,187 12/31/2023
     PM12,622$1,187 12/31/2023
Forum Financial Management LP12,608$1,186 12/31/2023
     PM12,608$1,186 12/31/2023
Cooper Financial Group12,901$1,182 03/31/2024
     PM12,901$1,182 03/31/2024
Aptus Capital Advisors LLC12,550$1,181 12/31/2023
     PM12,550$1,181 12/31/2023
Foundations Investment Advisors LLC12,641$1,179 12/31/2023
     PM12,641$1,179 12/31/2023
Kowal Investment Group LLC12,855$1,178 03/31/2024
     PM12,855$1,178 03/31/2024
OLD Point Trust & Financial Services N A12,483$1,174 12/31/2023
     PM12,483$1,174 12/31/2023
J.W. Cole Advisors Inc.12,468$1,173 12/31/2023
     PM12,468$1,173 12/31/2023
Ashton Thomas Private Wealth LLC12,730$1,166 03/31/2024
     PM12,730$1,166 03/31/2024
Adviser Investments LLC12,303$1,157 12/31/2023
     PM12,303$1,157 12/31/2023
Confluence Wealth Services Inc.12,611$1,155 03/31/2024
     PM12,611$1,155 03/31/2024
Paradigm Financial Partners LLC12,258$1,153 12/31/2023
     PM12,258$1,153 12/31/2023
Everett Harris & Co. CA12,549$1,150 03/31/2024
     PM12,549$1,150 03/31/2024
Fortune Financial Advisors LLC12,513$1,146 03/31/2024
     PM12,513$1,146 03/31/2024
Bogart Wealth LLC12,479$1,143 03/31/2024
     PM12,479$1,143 03/31/2024
Burke & Herbert Bank & Trust Co.12,441$1,140 03/31/2024
     PM12,441$1,140 03/31/2024
Ballentine Partners LLC12,427$1,139 03/31/2024
     PM12,427$1,139 03/31/2024
Icon Wealth Advisors LLC12,041$1,133 12/31/2023
     PM12,041$1,133 12/31/2023
Tevis Investment Management12,320$1,129 03/31/2024
     PM12,320$1,129 03/31/2024
CSU Producer Resources Inc.12,000$1,129 12/31/2023
     PM12,000$1,129 12/31/2023
Mogy Joel R Investment Counsel Inc.11,975$1,127 12/31/2023
     PM11,975$1,127 12/31/2023
Geneos Wealth Management Inc.11,960$1,125 12/31/2023
     PM11,960$1,125 12/31/2023
Affinity Investment Advisors LLC11,937$1,123 12/31/2023
     PM11,937$1,123 12/31/2023
Forte Capital LLC ADV11,903$1,120 12/31/2023
     PM11,903$1,120 12/31/2023
Waterfront Wealth Inc.11,824$1,112 12/31/2023
     PM11,824$1,112 12/31/2023
Community Bank & Trust Waco Texas12,131$1,111 03/31/2024
     PM12,131$1,111 03/31/2024
Taylor Hoffman Wealth Management11,806$1,111 12/31/2023
     PM11,806$1,111 12/31/2023
Y Intercept Hong Kong Ltd11,800$1,110 12/31/2023
     PM11,800$1,110 12/31/2023
Prosperity Consulting Group LLC11,697$1,100 12/31/2023
     PM11,697$1,100 12/31/2023
Beacon Investment Advisory Services Inc.11,654$1,096 12/31/2023
     PM11,654$1,096 12/31/2023
Hexagon Capital Partners LLC11,911$1,091 03/31/2024
     PM11,911$1,091 03/31/2024
Schwarz Dygos Wheeler Investment Advisors LLC11,565$1,088 12/31/2023
     PM11,565$1,088 12/31/2023
Cornerstone Wealth Management LLC11,842$1,085 03/31/2024
     PM11,842$1,085 03/31/2024
Zhang Financial LLC11,828$1,084 03/31/2024
     PM11,828$1,084 03/31/2024
Klingenstein Fields & Co. LP11,504$1,082 12/31/2023
     PM11,504$1,082 12/31/2023
M Holdings Securities Inc.11,504$1,082 12/31/2023
     PM11,504$1,082 12/31/2023
PEAK6 Investments LLC $1,082 12/31/2023
     Call11,500$1,082 12/31/2023
Optimist Retirement Group LLC11,506$1,082 12/31/2023
     PM11,506$1,082 12/31/2023
Fiduciary Group LLC11,489$1,081 12/31/2023
     PM11,489$1,081 12/31/2023
Equitable Trust Co.11,768$1,078 03/31/2024
     PM11,768$1,078 03/31/2024
Man Group plc $1,077 12/31/2023
     PM11,450$1,077 12/31/2023
     Put5,200$489 12/31/2023
     Call5,200$489 12/31/2023
Exchange Bank11,724$1,074 03/31/2024
     PM11,724$1,074 03/31/2024
First National Bank & Trust Co. of Newtown11,415$1,074 12/31/2023
     PM11,415$1,074 12/31/2023
Change Path LLC11,406$1,073 12/31/2023
     PM11,406$1,073 12/31/2023
R.M.SINCERBEAUX Capital Management LLC11,350$1,068 12/31/2023
     PM11,350$1,068 12/31/2023
TRUE Private Wealth Advisors11,635$1,066 03/31/2024
     PM11,635$1,066 03/31/2024
Bay Colony Advisory Group Inc d b a Bay Colony Advisors11,318$1,065 12/31/2023
     PM11,318$1,065 12/31/2023
HighVista Strategies LLC11,300$1,063 12/31/2023
     PM11,300$1,063 12/31/2023
Cobblestone Asset Management LLC11,591$1,062 03/31/2024
     PM11,591$1,062 03/31/2024
BKD Wealth Advisors LLC11,580$1,061 03/31/2024
     PM11,580$1,061 03/31/2024
AlTi Global Inc.10,971$1,059 12/31/2023
     PM10,971$1,059 12/31/2023
Cheviot Value Management LLC11,201$1,054 12/31/2023
     PM11,201$1,054 12/31/2023
Keating Wealth Management LLC11,495$1,053 03/31/2024
     PM11,495$1,053 03/31/2024
First Business Financial Services Inc.11,186$1,052 12/31/2023
     PM11,186$1,052 12/31/2023
Quadcap Wealth Management LLC11,132$1,047 12/31/2023
     PM11,132$1,047 12/31/2023
Parkside Financial Bank & Trust11,104$1,045 12/31/2023
     PM11,104$1,045 12/31/2023
Badgley Phelps Wealth Managers LLC10,942$1,044 12/31/2023
     PM10,942$1,044 12/31/2023
Monarch Capital Management Inc.11,234$1,043 03/31/2024
     PM11,234$1,043 03/31/2024
Sonora Investment Management Group LLC11,055$1,040 12/31/2023
     PM11,055$1,040 12/31/2023
Ausdal Financial Partners Inc.11,324$1,038 03/31/2024
     PM11,324$1,038 03/31/2024
Shelton Capital Management11,021$1,037 12/31/2023
     PM11,021$1,037 12/31/2023
Wendell David Associates Inc.11,257$1,031 03/31/2024
     PM11,257$1,031 03/31/2024
C2C Wealth Management LLC10,958$1,031 12/31/2023
     PM10,958$1,031 12/31/2023
Gilbert & Cook Inc.10,946$1,030 12/31/2023
     PM10,946$1,030 12/31/2023
HF Advisory Group LLC11,212$1,027 03/31/2024
     PM11,212$1,027 03/31/2024
Mitchell Mcleod Pugh & Williams Inc.10,899$1,025 12/31/2023
     PM10,899$1,025 12/31/2023
Wallace Advisory Group LLC10,862$1,022 03/31/2024
     PM10,862$1,022 03/31/2024
Graham Capital Management L.P.10,865$1,022 12/31/2023
     PM10,865$1,022 12/31/2023
Huber Capital Management LLC10,859$1,022 12/31/2023
     PM10,859$1,022 12/31/2023
Wulff Hansen & CO.10,805$1,017 12/31/2023
     PM10,805$1,017 12/31/2023
Knoll Capital Management LP10,000$1,014 12/31/2023
     PM10,000$1,014 12/31/2023
Integrated Advisors Network LLC10,782$1,014 12/31/2023
     PM10,782$1,014 12/31/2023
Rehmann Capital Advisory Group10,770$1,013 12/31/2023
     PM10,770$1,013 12/31/2023
Spears Abacus Advisors LLC10,733$1,010 12/31/2023
     PM10,733$1,010 12/31/2023
Sigma Planning Corp10,703$1,007 12/31/2023
     PM10,703$1,007 12/31/2023
Excalibur Management Corp10,632$1,005 12/31/2023
     PM10,632$1,005 12/31/2023
Perigon Wealth Management LLC10,677$1,004 12/31/2023
     PM10,677$1,004 12/31/2023
Alpha DNA Investment Management LLC10,628$1,000 12/31/2023
     PM10,628$1,000 12/31/2023
Stratos Wealth Advisors LLC10,890$998 03/31/2024
     PM10,890$998 03/31/2024
Cidel Asset Management Inc.10,601$997 12/31/2023
     PM10,601$997 12/31/2023
Nicholas Hoffman & Company LLC.10,844$994 03/31/2024
     PM10,844$994 03/31/2024
Jefferies Financial Group Inc.10,499$988 12/31/2023
     PM10,499$988 12/31/2023
Disciplined Equity Management Inc.10,480$986 12/31/2023
     PM10,480$986 12/31/2023
Neville Rodie & Shaw Inc.10,730$983 03/31/2024
     PM10,730$983 03/31/2024
Good Life Advisors LLC10,427$981 12/31/2023
     PM10,427$981 12/31/2023
Whalerock Point Partners LLC10,416$980 12/31/2023
     PM10,416$980 12/31/2023
Granite Investment Partners LLC10,409$979 12/31/2023
     PM10,409$979 12/31/2023
United Community Bank10,411$979 12/31/2023
     PM10,411$979 12/31/2023
Harbour Investments Inc.10,285$968 12/31/2023
     PM10,285$968 12/31/2023
Allegheny Financial Group LTD10,278$967 12/31/2023
     PM10,278$967 12/31/2023
Exencial Wealth Advisors LLC10,263$966 12/31/2023
     PM10,263$966 12/31/2023
Wealthcare Advisory Partners LLC10,522$964 03/31/2024
     PM10,522$964 03/31/2024
Royal Fund Management LLC10,504$963 03/31/2024
     PM10,504$963 03/31/2024
Fifth Third Wealth Advisors LLC10,501$962 03/31/2024
     PM10,501$962 03/31/2024
GoalVest Advisory LLC10,489$961 03/31/2024
     PM10,489$961 03/31/2024
Invst LLC10,487$961 12/31/2023
     PM10,487$961 12/31/2023
Exeter Financial LLC10,654$960 03/31/2024
     PM10,654$960 03/31/2024
Dover Advisors LLC10,060$960 12/31/2023
     PM10,060$960 12/31/2023
Bank of Hawaii10,197$959 12/31/2023
     PM10,197$959 12/31/2023
Park National Corp OH10,424$955 03/31/2024
     PM10,424$955 03/31/2024
Mcmorgan & Co. LLC10,137$954 12/31/2023
     PM10,137$954 12/31/2023
Cedar Brook Financial Partners LLC10,383$951 03/31/2024
     PM10,383$951 03/31/2024
Meiji Yasuda Life Insurance Co10,099$950 12/31/2023
     PM10,099$950 12/31/2023
Trust Point Inc.10,358$949 03/31/2024
     PM10,358$949 03/31/2024
Maven Securities LTD $949 12/31/2023
     Call16,600$1,562 12/31/2023
     Put11,300$1,063 12/31/2023
     PM4,788$450 12/31/2023
Virtue Capital Management LLC9,957$946 12/31/2023
     PM9,957$946 12/31/2023
Richard W. Paul & Associates LLC10,022$943 12/31/2023
     PM10,022$943 12/31/2023
State Farm Mutual Automobile Insurance Co.10,000$941 12/31/2023
     PM10,000$941 12/31/2023
Arnhold LLC10,000$941 12/31/2023
     PM10,000$941 12/31/2023
Forthright Family Wealth Advisory LLC10,002$941 12/31/2023
     PM10,002$941 12/31/2023
Moloney Securities Asset Management LLC9,992$940 12/31/2023
     PM9,992$940 12/31/2023
Mather Group LLC.9,979$939 03/31/2024
     PM9,979$939 03/31/2024
Colonial River Wealth Management LLC9,929$934 12/31/2023
     PM9,929$934 12/31/2023
Walker Asset Management LLC10,177$932 03/31/2024
     PM10,177$932 03/31/2024
Alliance Wealth Advisors LLC10,158$931 03/31/2024
     PM10,158$931 03/31/2024
Telemus Capital LLC9,896$931 12/31/2023
     PM9,896$931 12/31/2023
Hoylecohen LLC9,812$923 12/31/2023
     PM9,812$923 12/31/2023
Lakeview Capital Partners LLC9,799$922 12/31/2023
     PM9,799$922 12/31/2023
Washington Trust Advisors Inc.9,798$922 12/31/2023
     PM9,798$922 12/31/2023
Mach 1 Financial Group Inc.9,768$919 12/31/2023
     PM9,768$919 12/31/2023
CWS Financial Advisors LLC9,760$918 12/31/2023
     PM9,760$918 12/31/2023
Gulf International Bank UK Ltd10,001$916 03/31/2024
     PM10,001$916 03/31/2024
Accurate Wealth Management LLC9,773$916 03/31/2024
     PM9,773$916 03/31/2024
Signature Wealth Management Partners LLC9,733$916 12/31/2023
     PM9,733$916 12/31/2023
Kingswood Wealth Advisors LLC9,957$912 03/31/2024
     PM9,957$912 03/31/2024
Managed Asset Portfolios LLC9,688$911 12/31/2023
     PM9,688$911 12/31/2023
Pinnacle Wealth Planning Services Inc.9,679$911 12/31/2023
     PM9,679$911 12/31/2023
Leavell Investment Management Inc.9,763$908 03/31/2024
     PM9,763$908 03/31/2024
Ignite Planners LLC9,910$906 03/31/2024
     PM9,910$906 03/31/2024
Ipswich Investment Management Co. Inc.9,875$905 03/31/2024
     PM9,875$905 03/31/2024
InterOcean Capital Group LLC9,558$899 12/31/2023
     PM9,558$899 12/31/2023
Planning Alternatives Ltd. ADV9,717$890 03/31/2024
     PM9,717$890 03/31/2024
VAUGHAN & Co SECURITIES INC.9,445$889 12/31/2023
     PM9,445$889 12/31/2023
Unique Wealth Strategies LLC9,446$889 12/31/2023
     PM9,446$889 12/31/2023
Syon Capital LLC9,407$885 12/31/2023
     PM9,407$885 12/31/2023
Covenant Partners LLC9,392$884 12/31/2023
     PM9,392$884 12/31/2023
Smithfield Trust Co.9,355$883 12/31/2023
     PM9,355$883 12/31/2023
Institutional & Family Asset Management LLC9,376$882 12/31/2023
     PM9,376$882 12/31/2023
CIC Wealth LLC9,611$881 03/31/2024
     PM9,611$881 03/31/2024
Simon Quick Advisors LLC9,601$880 03/31/2024
     PM9,601$880 03/31/2024
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors9,355$880 12/31/2023
     PM9,355$880 12/31/2023
MTM Investment Management LLC9,578$878 03/31/2024
     PM9,578$878 03/31/2024
BNP PARIBAS ASSET MANAGEMENT Holding S.A.9,324$877 12/31/2023
     PM9,324$877 12/31/2023
Onyx Bridge Wealth Group LLC9,321$877 12/31/2023
     PM9,321$877 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC9,316$876 12/31/2023
     PM9,316$876 12/31/2023
Convergence Investment Partners LLC9,234$869 12/31/2023
     PM9,234$869 12/31/2023
Droms Strauss Advisors Inc. MO ADV9,213$867 12/31/2023
     PM9,213$867 12/31/2023
Stephenson National Bank & Trust9,420$863 03/31/2024
     PM9,420$863 03/31/2024
Putnam FL Investment Management Co.9,172$863 12/31/2023
     PM9,172$863 12/31/2023
Strong Tower Advisory Services9,429$862 03/31/2024
     PM9,429$862 03/31/2024
Lmcg Investments LLC9,149$861 12/31/2023
     PM9,149$861 12/31/2023
Qtron Investments LLC9,140$860 12/31/2023
     PM9,140$860 12/31/2023
Nebula Research & Development LLC9,114$857 12/31/2023
     PM9,114$857 12/31/2023
D. B. Root & Company LLC9,227$845 03/31/2024
     PM9,227$845 03/31/2024
NBC Securities Inc.9,174$841 03/31/2024
     PM9,174$841 03/31/2024
Harvey Investment Co. LLC9,182$841 03/31/2024
     PM9,182$841 03/31/2024
Strategic Blueprint LLC9,184$841 03/31/2024
     PM9,184$841 03/31/2024
Smith Moore & CO.8,930$840 12/31/2023
     PM8,930$840 12/31/2023
FSB Premier Wealth Management Inc.8,913$838 12/31/2023
     PM8,913$838 12/31/2023
Vontobel Holding Ltd.8,895$837 12/31/2023
     PM8,895$837 12/31/2023
Triangle Securities Wealth Management9,089$833 03/31/2024
     PM9,089$833 03/31/2024
Viawealth LLC8,834$831 12/31/2023
     PM8,834$831 12/31/2023
Adams Wealth Management8,823$830 12/31/2023
     PM8,823$830 12/31/2023
Fee Only Financial Planning L.C.9,052$829 03/31/2024
     PM9,052$829 03/31/2024
JNB Advisors LLC8,796$828 12/31/2023
     PM8,796$828 12/31/2023
ICW Investment Advisors LLC8,751$823 12/31/2023
     PM8,751$823 12/31/2023
Honkamp Krueger Financial Services Inc.8,712$820 12/31/2023
     PM8,712$820 12/31/2023
Valicenti Advisory Services Inc.8,925$818 03/31/2024
     PM8,925$818 03/31/2024
Sutton Place Investors LLC8,921$817 03/31/2024
     PM8,921$817 03/31/2024
Cravens & Co Advisors LLC8,911$816 03/31/2024
     PM8,911$816 03/31/2024
Tocqueville Asset Management L.P.8,665$815 12/31/2023
     PM8,665$815 12/31/2023
Hendershot Investments Inc.8,850$811 03/31/2024
     PM8,850$811 03/31/2024
Walter & Keenan Financial Consulting Co. MI ADV8,612$810 12/31/2023
     PM8,612$810 12/31/2023
PBMares Wealth Management LLC8,611$810 12/31/2023
     PM8,611$810 12/31/2023
GAMMA Investing LLC8,826$809 03/31/2024
     PM8,826$809 03/31/2024
White Lighthouse Investment Management Inc.8,600$809 12/31/2023
     PM8,600$809 12/31/2023
Fisher Asset Management LLC8,573$807 12/31/2023
     PM8,573$807 12/31/2023
Keystone Financial Services8,552$805 12/31/2023
     PM8,552$805 12/31/2023
Herold Advisors Inc.8,502$800 12/31/2023
     PM8,502$800 12/31/2023
Cassaday & Co Wealth Management LLC8,496$799 12/31/2023
     PM8,496$799 12/31/2023
First City Capital Management Inc.8,469$797 12/31/2023
     PM8,469$797 12/31/2023
Clarius Group LLC8,613$789 03/31/2024
     PM8,613$789 03/31/2024
Pacitti Group Inc.8,315$789 12/31/2023
     PM8,315$789 12/31/2023
Executive Wealth Group LLC8,679$788 03/31/2024
     PM8,679$788 03/31/2024
Wintrust Investments LLC8,370$787 12/31/2023
     PM8,370$787 12/31/2023
Focus Financial Network Inc. ADV8,206$783 12/31/2023
     PM8,206$783 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH8,519$781 03/31/2024
     PM8,519$781 03/31/2024
Dorsey & Whitney Trust CO LLC8,304$781 12/31/2023
     PM8,304$781 12/31/2023
Summit Financial Group Inc.8,485$777 03/31/2024
     PM8,485$777 03/31/2024
Salvus Wealth Management LLC8,472$776 03/31/2024
     PM8,472$776 03/31/2024
Morningstar Investment Management LLC8,227$774 12/31/2023
     PM8,227$774 12/31/2023
Luts & Greenleigh Group Inc.8,231$774 12/31/2023
     PM8,231$774 12/31/2023
First Trust Investment Solutions L.P.8,200$771 12/31/2023
     PM8,200$771 12/31/2023
Aigen Investment Management LP8,166$768 12/31/2023
     PM8,166$768 12/31/2023
Foster Group Inc.8,375$767 03/31/2024
     PM8,375$767 03/31/2024
Legacy Capital Wealth Partners LLC8,152$767 12/31/2023
     PM8,152$767 12/31/2023
Warren Averett Asset Management LLC8,122$764 12/31/2023
     PM8,122$764 12/31/2023
Chicago Partners Investment Group LLC7,817$763 03/31/2024
     PM7,817$763 03/31/2024
Imprint Wealth LLC7,997$763 12/31/2023
     PM7,997$763 12/31/2023
D Orazio & Associates Inc.8,095$762 12/31/2023
     PM8,095$762 12/31/2023
Sentry Investment Management LLC8,078$760 12/31/2023
     PM8,078$760 12/31/2023
Patriot Investment Management Inc.8,282$759 03/31/2024
     PM8,282$759 03/31/2024
Chilton Capital Management LLC8,030$755 12/31/2023
     PM8,030$755 12/31/2023
Girard Partners LTD.7,998$753 12/31/2023
     PM7,998$753 12/31/2023
Ervin Investment Management LLC8,210$752 03/31/2024
     PM8,210$752 03/31/2024
Ancora Advisors LLC7,989$752 12/31/2023
     PM7,989$752 12/31/2023
Patten & Patten Inc. TN7,966$749 12/31/2023
     PM7,966$749 12/31/2023
Tranquilli Financial Advisor LLC7,965$749 12/31/2023
     PM7,965$749 12/31/2023
Romano Brothers AND Company8,159$748 03/31/2024
     PM8,159$748 03/31/2024
Stony Point Wealth Management Inc.8,168$748 03/31/2024
     PM8,168$748 03/31/2024
Financial Advisors Network Inc.7,945$748 12/31/2023
     PM7,945$748 12/31/2023
Kanawha Capital Management LLC7,931$746 12/31/2023
     PM7,931$746 12/31/2023
Pine Valley Investments Ltd Liability Co7,878$745 12/31/2023
     PM7,878$745 12/31/2023
Holland Advisory Services Inc.8,124$744 03/31/2024
     PM8,124$744 03/31/2024
Camden Capital LLC7,895$743 12/31/2023
     PM7,895$743 12/31/2023
Wedmont Private Capital8,135$741 03/31/2024
     PM8,135$741 03/31/2024
Los Angeles Capital Management & Equity Research Inc.8,080$740 03/31/2024
     PM8,080$740 03/31/2024
Thrive Wealth Management LLC7,960$729 03/31/2024
     PM7,960$729 03/31/2024
Allen Mooney & Barnes Investment Advisors LLC8,148$729 03/31/2024
     PM8,148$729 03/31/2024
High Net Worth Advisory Group LLC7,926$726 03/31/2024
     PM7,926$726 03/31/2024
Precedent Wealth Partners LLC7,926$726 03/31/2024
     PM7,926$726 03/31/2024
My Legacy Advisors LLC7,631$726 12/31/2023
     PM7,631$726 12/31/2023
Stablepoint Partners LLC7,896$723 03/31/2024
     PM7,896$723 03/31/2024
Madison Asset Management LLC7,659$721 12/31/2023
     PM7,659$721 12/31/2023
McElhenny Sheffield Capital Management LLC7,827$717 03/31/2024
     PM7,827$717 03/31/2024
Woodward Diversified Capital LLC7,626$717 12/31/2023
     PM7,626$717 12/31/2023
Keystone Wealth Services LLC7,815$716 03/31/2024
     PM7,815$716 03/31/2024
Iron Financial LLC7,799$715 03/31/2024
     PM7,799$715 03/31/2024
New Hampshire Trust7,805$715 03/31/2024
     PM7,805$715 03/31/2024
L.M. Kohn & Company7,791$714 03/31/2024
     PM7,791$714 03/31/2024
Hills Bank & Trust Co7,584$714 12/31/2023
     PM7,584$714 12/31/2023
Thoroughbred Financial Services LLC7,582$713 12/31/2023
     PM7,582$713 12/31/2023
NorthStar Asset Management LLC NJ 7,582$713 12/31/2023
     PM7,582$713 12/31/2023
Farmers & Merchants Investments Inc.7,770$712 03/31/2024
     PM7,770$712 03/31/2024
Transcend Wealth Collective LLC7,568$712 12/31/2023
     PM7,568$712 12/31/2023
Montecito Bank & Trust7,765$711 03/31/2024
     PM7,765$711 03/31/2024
IFG Advisors LLC7,753$710 03/31/2024
     PM7,753$710 03/31/2024
CVA Family Office LLC7,751$710 03/31/2024
     PM7,751$710 03/31/2024
Laidlaw Wealth Management LLC7,518$707 12/31/2023
     PM7,518$707 12/31/2023
Franklin Street Advisors Inc. NC7,669$703 03/31/2024
     PM7,669$703 03/31/2024
Probity Advisors Inc.7,469$703 12/31/2023
     PM7,469$703 12/31/2023
Atlas Private Wealth Management7,660$702 03/31/2024
     PM7,660$702 03/31/2024
Mcdonald Partners LLC7,631$699 03/31/2024
     PM7,631$699 03/31/2024
Alpha Omega Wealth Management LLC7,579$694 03/31/2024
     PM7,579$694 03/31/2024
Diversified Trust Co7,567$693 03/31/2024
     PM7,567$693 03/31/2024
Cambria Investment Management L.P.7,350$691 12/31/2023
     PM7,350$691 12/31/2023
WP Advisors LLC7,347$691 12/31/2023
     PM7,347$691 12/31/2023
Next Capital Management LLC7,341$691 12/31/2023
     PM7,341$691 12/31/2023
Symmetry Partners LLC7,533$690 03/31/2024
     PM7,533$690 03/31/2024
Oak Thistle LLC7,526$690 03/31/2024
     PM7,526$690 03/31/2024
Visionary Wealth Advisors7,322$689 12/31/2023
     PM7,322$689 12/31/2023
Fidelis Capital Partners LLC7,326$689 12/31/2023
     PM7,326$689 12/31/2023
Bill Few Associates Inc.7,505$688 03/31/2024
     PM7,505$688 03/31/2024
Delta Asset Management LLC TN7,302$687 12/31/2023
     PM7,302$687 12/31/2023
Yacktman Asset Management LP7,301$687 12/31/2023
     PM7,301$687 12/31/2023
Woodard & Co. Asset Management Group Inc. ADV7,293$686 12/31/2023
     PM7,293$686 12/31/2023
Brighton Jones LLC7,284$685 12/31/2023
     PM7,284$685 12/31/2023
Cognios Beta Neutral Large Cap Fund LP7,276$685 12/31/2023
     PM7,276$685 12/31/2023
Calamos Wealth Management LLC7,241$681 12/31/2023
     PM7,241$681 12/31/2023
Aspire Private Capital LLC7,422$680 03/31/2024
     PM7,422$680 03/31/2024
Okabena Investment Services Inc.7,175$675 12/31/2023
     PM7,175$675 12/31/2023
Penserra Capital Management LLC7,183$674 12/31/2023
     PM7,183$674 12/31/2023
Bank of New Hampshire7,345$673 03/31/2024
     PM7,345$673 03/31/2024
Claro Advisors LLC7,336$672 03/31/2024
     PM7,336$672 03/31/2024
OLD Second National Bank of Aurora7,130$671 12/31/2023
     PM7,130$671 12/31/2023
WASHINGTON TRUST Co7,288$668 03/31/2024
     PM7,288$668 03/31/2024
Canandaigua National Bank & Trust Co.7,284$667 03/31/2024
     PM7,284$667 03/31/2024
Whitener Capital Management Inc.7,267$666 03/31/2024
     PM7,267$666 03/31/2024
Benjamin Edwards Inc.7,079$666 12/31/2023
     PM7,079$666 12/31/2023
First Commonwealth Financial Corp PA 7,069$665 12/31/2023
     PM7,069$665 12/31/2023
Hartford Funds Management Co LLC7,066$665 12/31/2023
     PM7,066$665 12/31/2023
Joel Isaacson & Co. LLC7,049$663 12/31/2023
     PM7,049$663 12/31/2023
Taurus Asset Management LLC7,041$662 12/31/2023
     PM7,041$662 12/31/2023
Fishman Jay A Ltd. MI7,200$660 03/31/2024
     PM7,200$660 03/31/2024
Burns Matteson Capital Management LLC7,020$660 12/31/2023
     PM7,020$660 12/31/2023
Wellington Shields & Co. LLC7,000$659 12/31/2023
     PM7,000$659 12/31/2023
Wambolt & Associates LLC7,004$659 12/31/2023
     PM7,004$659 12/31/2023
KC Investment Advisors LLC6,996$658 12/31/2023
     PM6,996$658 12/31/2023
Wealthsource Partners LLC6,984$657 12/31/2023
     PM6,984$657 12/31/2023
Coerente Capital Management7,150$655 03/31/2024
     PM7,150$655 03/31/2024
Valley National Advisers Inc.7,140$654 03/31/2024
     PM7,140$654 03/31/2024
Ingalls & Snyder LLC6,955$654 12/31/2023
     PM6,955$654 12/31/2023
Abbrea Capital LLC6,860$654 12/31/2023
     PM6,860$654 12/31/2023
Belmont Capital LLC6,948$654 12/31/2023
     PM6,948$654 12/31/2023
Teamwork Financial Advisors LLC7,108$651 03/31/2024
     PM7,108$651 03/31/2024
Grandfield & Dodd LLC6,924$651 12/31/2023
     PM6,924$651 12/31/2023
First Western Trust Bank6,913$650 12/31/2023
     PM6,913$650 12/31/2023
Tanaka Capital Management Inc.6,881$648 12/31/2023
     PM6,881$648 12/31/2023
Plimoth Trust Co. LLC7,055$646 03/31/2024
     PM7,055$646 03/31/2024
McGowan Group Asset Management Inc.6,859$645 12/31/2023
     PM6,859$645 12/31/2023
Legacy Financial Advisors Inc.6,854$645 12/31/2023
     PM6,854$645 12/31/2023
Atlas Brown Inc.7,022$643 03/31/2024
     PM7,022$643 03/31/2024
Harbor Investment Advisory LLC7,020$643 03/31/2024
     PM7,020$643 03/31/2024
Cornerstone Wealth Group LLC7,014$643 03/31/2024
     PM7,014$643 03/31/2024
TBH Global Asset Management LLC6,812$641 12/31/2023
     PM6,812$641 12/31/2023
Harris Associates L P6,797$639 12/31/2023
     PM6,797$639 12/31/2023
Marble Harbor Investment Counsel LLC6,784$638 12/31/2023
     PM6,784$638 12/31/2023
CoreFirst Bank & Trust6,784$638 12/31/2023
     PM6,784$638 12/31/2023
CX Institutional6,949$637 03/31/2024
     PM6,949$637 03/31/2024
TFO TDC LLC6,761$636 12/31/2023
     PM6,761$636 12/31/2023
Pittenger & Anderson Inc.6,750$635 12/31/2023
     PM6,750$635 12/31/2023
Nicolet Bankshares Inc.6,742$634 12/31/2023
     PM6,742$634 12/31/2023
Capital Analysts LLC6,705$631 12/31/2023
     PM6,705$631 12/31/2023
Flagship Harbor Advisors LLC6,848$627 03/31/2024
     PM6,848$627 03/31/2024
Oakworth Capital Inc.6,832$626 03/31/2024
     PM6,832$626 03/31/2024
Transamerica Financial Advisors Inc.6,593$621 12/31/2023
     PM6,593$621 12/31/2023
HCR Wealth Advisors6,596$621 12/31/2023
     PM6,596$621 12/31/2023
LVW Advisors LLC6,761$619 03/31/2024
     PM6,761$619 03/31/2024
BluePath Capital Management LLC6,724$616 03/31/2024
     PM6,724$616 03/31/2024
Capital Planning Advisors LLC6,536$615 12/31/2023
     PM6,536$615 12/31/2023
Duncker Streett & Co. Inc.6,706$614 03/31/2024
     PM6,706$614 03/31/2024
FUKOKU MUTUAL LIFE INSURANCE Co6,510$612 12/31/2023
     PM6,510$612 12/31/2023
Ellis Investment Partners LLC6,668$611 03/31/2024
     PM6,668$611 03/31/2024
Parkside Advisors LLC6,520$606 03/31/2024
     PM6,520$606 03/31/2024
Kovack Advisors Inc.6,600$605 03/31/2024
     PM6,600$605 03/31/2024
Evanson Asset Management LLC6,593$604 03/31/2024
     PM6,593$604 03/31/2024
American Century Companies Inc.6,375$600 12/31/2023
     PM6,375$600 12/31/2023
FourThought Financial Partners LLC6,382$600 12/31/2023
     PM6,382$600 12/31/2023
Grey Street Capital LLC6,284$599 12/31/2023
     PM6,284$599 12/31/2023
Tompkins Financial Corp6,519$597 03/31/2024
     PM6,519$597 03/31/2024
Cornerstone Advisory LLC6,346$597 12/31/2023
     PM6,346$597 12/31/2023
Azimuth Capital Investment Management LLC6,342$597 12/31/2023
     PM6,342$597 12/31/2023
Premier Path Wealth Partners LLC6,503$596 03/31/2024
     PM6,503$596 03/31/2024
Capital Advisors Inc. OK6,323$595 12/31/2023
     PM6,323$595 12/31/2023
Monticello Wealth Management LLC6,481$594 03/31/2024
     PM6,481$594 03/31/2024
Machina Capital S.A.S.6,314$594 12/31/2023
     PM6,314$594 12/31/2023
Allred Capital Management LLC6,469$593 03/31/2024
     PM6,469$593 03/31/2024
Prio Wealth Limited Partnership6,292$592 12/31/2023
     PM6,292$592 12/31/2023
ZWJ Investment Counsel Inc.6,285$591 12/31/2023
     PM6,285$591 12/31/2023
Permit Capital LLC6,276$590 12/31/2023
     PM6,276$590 12/31/2023
Wealth Architects LLC6,252$588 12/31/2023
     PM6,252$588 12/31/2023
Harbour Trust & Investment Management Co6,402$587 03/31/2024
     PM6,402$587 03/31/2024
VeraBank N.A.6,240$587 12/31/2023
     PM6,240$587 12/31/2023
Brooks Moore & Associates Inc.6,208$584 12/31/2023
     PM6,208$584 12/31/2023
Davis R M Inc.6,195$583 12/31/2023
     PM6,195$583 12/31/2023
Cypress Wealth Services LLC6,339$581 03/31/2024
     PM6,339$581 03/31/2024
Circle Wealth Management LLC6,173$581 12/31/2023
     PM6,173$581 12/31/2023
Financial Management Professionals Inc.6,329$580 03/31/2024
     PM6,329$580 03/31/2024
Cyndeo Wealth Partners LLC6,328$580 03/31/2024
     PM6,328$580 03/31/2024
Plancorp LLC6,165$580 12/31/2023
     PM6,165$580 12/31/2023
Gratus Capital LLC6,150$579 12/31/2023
     PM6,150$579 12/31/2023
Corton Capital Inc.6,158$579 12/31/2023
     PM6,158$579 12/31/2023
Northeast Investment Management6,123$576 12/31/2023
     PM6,123$576 12/31/2023
Astoria Portfolio Advisors LLC.6,476$574 03/31/2024
     PM6,476$574 03/31/2024
Smith Shellnut Wilson LLC ADV6,106$574 12/31/2023
     PM6,106$574 12/31/2023
Howland Capital Management LLC6,022$574 12/31/2023
     PM6,022$574 12/31/2023
Smith Salley & Associates6,102$574 12/31/2023
     PM6,102$574 12/31/2023
Columbia Asset Management6,100$574 12/31/2023
     PM6,100$574 12/31/2023
Guardian Capital Advisors LP5,950$573 12/31/2023
     PM5,950$573 12/31/2023
Northwestern Mutual Investment Management Company LLC6,059$570 12/31/2023
     PM6,059$570 12/31/2023
Personal CFO Solutions LLC6,018$566 12/31/2023
     PM6,018$566 12/31/2023
Skopos Labs Inc.6,005$565 12/31/2023
     PM6,005$565 12/31/2023
RBF Capital LLC6,000$564 12/31/2023
     PM6,000$564 12/31/2023
Psagot Value Holdings Ltd. Israel 6,000$564 12/31/2023
     PM6,000$564 12/31/2023
Bouchey Financial Group Ltd6,124$563 03/31/2024
     PM6,124$563 03/31/2024
Hemenway Trust Co LLC5,983$563 12/31/2023
     PM5,983$563 12/31/2023
Pure Financial Advisors Inc.6,130$562 03/31/2024
     PM6,130$562 03/31/2024
Moody National Bank Trust Division6,106$559 03/31/2024
     PM6,106$559 03/31/2024
Enterprise Financial Services Corp5,937$559 12/31/2023
     PM5,937$559 12/31/2023
Renasant Bank5,937$559 12/31/2023
     PM5,937$559 12/31/2023
Plante Moran Financial Advisors LLC5,936$558 12/31/2023
     PM5,936$558 12/31/2023
Formidable Asset Management LLC5,912$556 12/31/2023
     PM5,912$556 12/31/2023
Philadelphia Trust Co.5,895$555 12/31/2023
     PM5,895$555 12/31/2023
9258 Wealth Management LLC5,896$555 12/31/2023
     PM5,896$555 12/31/2023
Alaska Permanent Fund Corp6,043$554 03/31/2024
     PM6,043$554 03/31/2024
Diamant Asset Management Inc.6,050$554 03/31/2024
     PM6,050$554 03/31/2024
Anderson Fisher LLC6,049$554 03/31/2024
     PM6,049$554 03/31/2024
Physicians Financial Services Inc.5,885$554 12/31/2023
     PM5,885$554 12/31/2023
Americana Partners LLC5,891$554 12/31/2023
     PM5,891$554 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC5,855$551 12/31/2023
     PM5,855$551 12/31/2023
Hancock Whitney Corp5,849$550 12/31/2023
     PM5,849$550 12/31/2023
New Century Financial Group LLC5,993$549 03/31/2024
     PM5,993$549 03/31/2024
Sompo Asset Management Co. Ltd.5,810$547 12/31/2023
     PM5,810$547 12/31/2023
DiMeo Schneider & Associates L.L.C.5,810$547 12/31/2023
     PM5,810$547 12/31/2023
JB Capital LLC5,816$547 12/31/2023
     PM5,816$547 12/31/2023
International Assets Investment Management LLC5,974$546 03/31/2024
     PM5,974$546 03/31/2024
ARS Wealth Advisors Group LLC5,767$543 12/31/2023
     PM5,767$543 12/31/2023
Triumph Capital Management5,926$542 03/31/2024
     PM5,926$542 03/31/2024
Armbruster Capital Management Inc.5,761$542 12/31/2023
     PM5,761$542 12/31/2023
Sentry LLC5,891$540 03/31/2024
     PM5,891$540 03/31/2024
Burford Brothers Inc.5,740$540 12/31/2023
     PM5,740$540 12/31/2023
Main Street Financial Solutions LLC5,879$539 03/31/2024
     PM5,879$539 03/31/2024
Traynor Capital Management Inc.5,854$536 03/31/2024
     PM5,854$536 03/31/2024
Centennial Wealth Advisory LLC5,856$536 03/31/2024
     PM5,856$536 03/31/2024
Capital Advisors Ltd. LLC5,792$531 03/31/2024
     PM5,792$531 03/31/2024
Pathway Financial Advisors LLC5,782$530 03/31/2024
     PM5,782$530 03/31/2024
Sax Wealth Advisors LLC5,632$530 12/31/2023
     PM5,632$530 12/31/2023
Alliance Wealth Advisors LLC UT5,636$530 12/31/2023
     PM5,636$530 12/31/2023
Delap Wealth Advisory LLC5,606$527 12/31/2023
     PM5,606$527 12/31/2023
General Partner Inc.5,739$526 03/31/2024
     PM5,739$526 03/31/2024
Accredited Investors Inc.5,575$525 12/31/2023
     PM5,575$525 12/31/2023
Jag Capital Management LLC5,549$522 12/31/2023
     PM5,549$522 12/31/2023
Phillips Wealth Planners LLC5,600$522 12/31/2023
     PM5,600$522 12/31/2023
Thrive Capital Management LLC5,535$521 12/31/2023
     PM5,535$521 12/31/2023
Total Investment Management Inc.5,662$519 03/31/2024
     PM5,662$519 03/31/2024
Wagner Wealth Management LLC5,659$519 03/31/2024
     PM5,659$519 03/31/2024
Grayhawk Investment Strategies Inc.5,510$518 12/31/2023
     PM5,510$518 12/31/2023
GPS Wealth Strategies Group LLC5,502$518 12/31/2023
     PM5,502$518 12/31/2023
Souders Financial Advisors5,507$518 12/31/2023
     PM5,507$518 12/31/2023
Trustmark National Bank Trust Department5,480$516 12/31/2023
     PM5,480$516 12/31/2023
Wiley BROS. Aintree Capital LLC5,792$515 03/31/2024
     PM5,792$515 03/31/2024
Lakewood Asset Management LLC5,621$515 03/31/2024
     PM5,621$515 03/31/2024
Vanguard Capital Wealth Advisors5,572$511 03/31/2024
     PM5,572$511 03/31/2024
Bedel Financial Consulting Inc.5,429$511 12/31/2023
     PM5,429$511 12/31/2023
Capital Asset Advisory Services LLC5,705$510 03/31/2024
     PM5,705$510 03/31/2024
Soltis Investment Advisors LLC5,420$510 12/31/2023
     PM5,420$510 12/31/2023
Cross Staff Investments Inc5,410$509 12/31/2023
     PM5,410$509 12/31/2023
Birch Hill Investment Advisors LLC5,400$508 12/31/2023
     PM5,400$508 12/31/2023
MBA Advisors LLC5,398$508 12/31/2023
     PM5,398$508 12/31/2023
Fidelity D & D Bancorp Inc.5,530$507 03/31/2024
     PM5,530$507 03/31/2024
Fundamentun LLC5,535$507 03/31/2024
     PM5,535$507 03/31/2024
Sfmg LLC5,386$507 12/31/2023
     PM5,386$507 12/31/2023
Team Hewins LLC5,315$507 12/31/2023
     PM5,315$507 12/31/2023
Center for Financial Planning Inc.5,528$506 03/31/2024
     PM5,528$506 03/31/2024
Cypress Capital Management LLC WY 5,300$506 12/31/2023
     PM5,300$506 12/31/2023
Aviso Wealth Management5,363$505 12/31/2023
     PM5,363$505 12/31/2023
Lantz Financial LLC5,498$504 03/31/2024
     PM5,498$504 03/31/2024
Schnieders Capital Management LLC5,488$503 03/31/2024
     PM5,488$503 03/31/2024
Centaurus Financial Inc.5,332$502 12/31/2023
     PM5,332$502 12/31/2023
Barr E S & Co.5,313$500 12/31/2023
     PM5,313$500 12/31/2023
Paloma Partners Management Co $500 12/31/2023
     Call47,000$4,422 12/31/2023
     Put42,000$3,951 12/31/2023
     PM312$29 12/31/2023
Keebeck Wealth Management LLC5,239$500 12/31/2023
     PM5,239$500 12/31/2023
Woodmont Investment Counsel LLC5,416$496 03/31/2024
     PM5,416$496 03/31/2024
Sunpointe LLC5,320$494 03/31/2024
     PM5,320$494 03/31/2024
Heritage Trust Co5,236$493 12/31/2023
     PM5,236$493 12/31/2023
US Asset Management LLC5,372$492 03/31/2024
     PM5,372$492 03/31/2024
RFP Financial Group LLC5,230$492 12/31/2023
     PM5,230$492 12/31/2023
Blackhill Capital Inc.5,200$489 12/31/2023
     PM5,200$489 12/31/2023
Crescent Grove Advisors LLC5,122$488 12/31/2023
     PM5,122$488 12/31/2023
Delta Investment Management LLC5,173$487 12/31/2023
     PM5,173$487 12/31/2023
Colonial Trust Co SC5,163$486 12/31/2023
     PM5,163$486 12/31/2023
Kornitzer Capital Management Inc. KS5,144$484 12/31/2023
     PM5,144$484 12/31/2023
Allstate Corp5,146$484 12/31/2023
     PM5,146$484 12/31/2023
Wealth Dimensions Group Ltd.5,143$484 12/31/2023
     PM5,143$484 12/31/2023
ETF Store Inc.5,148$484 12/31/2023
     PM5,148$484 12/31/2023
Koshinski Asset Management Inc.5,134$483 12/31/2023
     PM5,134$483 12/31/2023
Clear Harbor Asset Management LLC5,123$482 12/31/2023
     PM5,123$482 12/31/2023
EverSource Wealth Advisors LLC5,123$482 12/31/2023
     PM5,123$482 12/31/2023
Mattern Wealth Management LLC5,109$481 12/31/2023
     PM5,109$481 12/31/2023
Princeton Global Asset Management LLC5,090$479 12/31/2023
     PM5,090$479 12/31/2023
Western Wealth Management LLC5,068$477 12/31/2023
     PM5,068$477 12/31/2023
Lake Street Advisors Group LLC4,981$475 12/31/2023
     PM4,981$475 12/31/2023
McGlone Suttner Wealth Management Inc.5,159$473 03/31/2024
     PM5,159$473 03/31/2024
Grimes & Company Inc.5,150$472 03/31/2024
     PM5,150$472 03/31/2024
Ridgewood Investments LLC5,152$472 03/31/2024
     PM5,152$472 03/31/2024
Douglas Lane & Associates LLC5,126$470 03/31/2024
     PM5,126$470 03/31/2024
TI Trust Inc.5,125$470 03/31/2024
     PM5,125$470 03/31/2024
Signal Advisors Wealth LLC5,125$470 03/31/2024
     PM5,125$470 03/31/2024
Reaves W H & Co. Inc.5,000$470 12/31/2023
     PM5,000$470 12/31/2023
Essex Savings Bank4,986$469 03/31/2024
     PM4,986$469 03/31/2024
Nwam LLC4,970$468 12/31/2023
     PM4,970$468 12/31/2023
Frisch Financial Group Inc.4,975$468 12/31/2023
     PM4,975$468 12/31/2023
KLR Investment Advisors LLC4,956$466 03/31/2024
     PM4,956$466 03/31/2024
FirstPurpose Wealth LLC5,174$464 03/31/2024
     PM5,174$464 03/31/2024
Summit Financial LLC4,960$461 03/31/2024
     PM4,960$461 03/31/2024
Clearbridge Investments LLC4,893$460 12/31/2023
     PM4,893$460 12/31/2023
Trustco Bank Corp N Y4,884$459 12/31/2023
     PM4,884$459 12/31/2023
Greatmark Investment Partners Inc.4,881$459 12/31/2023
     PM4,881$459 12/31/2023
Naples Global Advisors LLC4,829$459 12/31/2023
     PM4,829$459 12/31/2023
Bangor Savings Bank4,995$458 03/31/2024
     PM4,995$458 03/31/2024
Arvest Trust Co. N A4,872$458 12/31/2023
     PM4,872$458 12/31/2023
Delta Financial Group Inc.4,860$457 12/31/2023
     PM4,860$457 12/31/2023
Main Street Group LTD4,840$456 12/31/2023
     PM4,840$456 12/31/2023
SOL Capital Management CO4,970$455 03/31/2024
     PM4,970$455 03/31/2024
Manchester Capital Management LLC4,839$455 12/31/2023
     PM4,839$455 12/31/2023
Horst & Graben Wealth Management LLC4,937$452 03/31/2024
     PM4,937$452 03/31/2024
LSV Asset Management4,800$452 12/31/2023
     PM4,800$452 12/31/2023
Edmp Inc.4,910$450 03/31/2024
     PM4,910$450 03/31/2024
TCI Wealth Advisors Inc.4,787$450 12/31/2023
     PM4,787$450 12/31/2023
Appleton Partners Inc. MA4,905$449 03/31/2024
     PM4,905$449 03/31/2024
Aspen Grove Capital LLC4,744$449 12/31/2023
     PM4,744$449 12/31/2023
Boston Financial Mangement LLC4,764$448 12/31/2023
     PM4,764$448 12/31/2023
Headlands Technologies LLC4,759$448 12/31/2023
     PM4,759$448 12/31/2023
Wealth Quarterback LLC4,766$448 12/31/2023
     PM4,766$448 12/31/2023
Mairs & Power Inc.4,740$446 12/31/2023
     PM4,740$446 12/31/2023
Aviance Capital Partners LLC4,853$445 03/31/2024
     PM4,853$445 03/31/2024
Schmidt P J Investment Management Inc.4,900$445 12/31/2023
     PM4,900$445 12/31/2023
WBH Advisory Inc.4,846$444 03/31/2024
     PM4,846$444 03/31/2024
Absher Wealth Management LLC4,843$444 03/31/2024
     PM4,843$444 03/31/2024
Galvin Gaustad & Stein LLC4,846$444 03/31/2024
     PM4,846$444 03/31/2024
Skyline Advisors Inc.4,843$444 03/31/2024
     PM4,843$444 03/31/2024
Kathmere Capital Management LLC4,833$443 03/31/2024
     PM4,833$443 03/31/2024
Kolinsky Wealth Management LLC4,676$440 12/31/2023
     PM4,676$440 12/31/2023
Mitsubishi UFJ Morgan Stanley Securities Co. Ltd.4,646$437 12/31/2023
     PM4,646$437 12/31/2023
Compton Financial Group LLC4,759$436 03/31/2024
     PM4,759$436 03/31/2024
Regal Investment Advisors LLC4,633$436 12/31/2023
     PM4,633$436 12/31/2023
Atwood & Palmer Inc.4,739$434 03/31/2024
     PM4,739$434 03/31/2024
Aaron Wealth Advisors4,740$434 03/31/2024
     PM4,740$434 03/31/2024
Cohen Investment Advisors LLC4,734$434 03/31/2024
     PM4,734$434 03/31/2024
Sheets Smith Wealth Management4,616$434 12/31/2023
     PM4,616$434 12/31/2023
Chesapeake Wealth Management4,611$434 12/31/2023
     PM4,611$434 12/31/2023
CMG Global Holdings LLC4,875$434 12/31/2023
     PM4,875$434 12/31/2023
Peoples Financial Services CORP.4,719$432 03/31/2024
     PM4,719$432 03/31/2024
Buckley Wealth Management LLC4,677$429 03/31/2024
     PM4,677$429 03/31/2024
Cobblestone Capital Advisors LLC NY4,539$427 12/31/2023
     PM4,539$427 12/31/2023
Lifeworks Advisors LLC4,520$425 12/31/2023
     PM4,520$425 12/31/2023
Godsey & Gibb Associates4,631$424 03/31/2024
     PM4,631$424 03/31/2024
Focus Financial Network Inc.4,645$424 03/31/2024
     PM4,645$424 03/31/2024
Per Stirling Capital Management LLC.4,505$424 12/31/2023
     PM4,505$424 12/31/2023
Eudaimonia Advisors LLC4,622$423 03/31/2024
     PM4,622$423 03/31/2024
McBroom & Associates LLC4,618$423 03/31/2024
     PM4,618$423 03/31/2024
Mayfair Advisory Group LLC4,608$422 03/31/2024
     PM4,608$422 03/31/2024
Emprise Bank4,604$422 03/31/2024
     PM4,604$422 03/31/2024
Smith Chas P & Associates PA Cpas4,570$419 03/31/2024
     PM4,570$419 03/31/2024
Cito Capital Group LLC4,393$419 12/31/2023
     PM4,393$419 12/31/2023
Edmonds Duncan Registered Investment Advisors LLC4,555$417 03/31/2024
     PM4,555$417 03/31/2024
Carmichael Hill & Associates Inc.4,532$415 03/31/2024
     PM4,532$415 03/31/2024
Pointe Capital Management LLC4,410$415 12/31/2023
     PM4,410$415 12/31/2023
Invenio Wealth Partners LLC4,406$415 12/31/2023
     PM4,406$415 12/31/2023
Wolff Financial Management LLC4,523$414 03/31/2024
     PM4,523$414 03/31/2024
CI Investments Inc.4,364$411 12/31/2023
     PM4,364$411 12/31/2023
Buckingham Strategic Partners4,367$411 12/31/2023
     PM4,367$411 12/31/2023
CFO4Life Group LLC4,343$409 12/31/2023
     PM4,343$409 12/31/2023
Becker Capital Management Inc.4,278$408 12/31/2023
     PM4,278$408 12/31/2023
GeoWealth Management LLC4,336$408 12/31/2023
     PM4,336$408 12/31/2023
Jamison Private Wealth Management Inc.4,332$408 12/31/2023
     PM4,332$408 12/31/2023
Heritage Wealth Management LLC4,441$407 03/31/2024
     PM4,441$407 03/31/2024
Horizon Investment Services LLC4,327$407 12/31/2023
     PM4,327$407 12/31/2023
Hamilton Point Investment Advisors LLC4,266$407 12/31/2023
     PM4,266$407 12/31/2023
Angeles Wealth Management LLC4,322$407 12/31/2023
     PM4,322$407 12/31/2023
Gray Wealth Management Inc.4,313$406 12/31/2023
     PM4,313$406 12/31/2023
Uncommon Cents Investing LLC4,421$405 03/31/2024
     PM4,421$405 03/31/2024
Wade G W & Inc.4,302$405 12/31/2023
     PM4,302$405 12/31/2023
Executive Wealth Management LLC4,294$404 12/31/2023
     PM4,294$404 12/31/2023
Clarus Group Inc.4,404$403 03/31/2024
     PM4,404$403 03/31/2024
Westshore Wealth LLC4,267$401 12/31/2023
     PM4,267$401 12/31/2023
Leo Wealth LLC4,260$401 12/31/2023
     PM4,260$401 12/31/2023
Systematic Portfolios LLC4,266$401 12/31/2023
     PM4,266$401 12/31/2023
Valmark Advisers Inc.4,244$399 12/31/2023
     PM4,244$399 12/31/2023
Schulhoff & Co. Inc.4,217$397 12/31/2023
     PM4,217$397 12/31/2023
Baxter Bros Inc.4,218$397 12/31/2023
     PM4,218$397 12/31/2023
Royal Capital Wealth Management LLC4,220$397 12/31/2023
     PM4,220$397 12/31/2023
AXA S.A.4,205$396 12/31/2023
     PM4,205$396 12/31/2023
ERn Financial LLC4,316$395 03/31/2024
     PM4,316$395 03/31/2024
Coastline Trust Co4,199$395 12/31/2023
     PM4,199$395 12/31/2023
Twin Focus Capital Partners LLC4,183$394 12/31/2023
     PM4,183$394 12/31/2023
Gillespie Robinson & Grimm Inc.4,292$393 03/31/2024
     PM4,292$393 03/31/2024
Empower Advisory Group LLC4,163$392 12/31/2023
     PM4,163$392 12/31/2023
Summit Financial Wealth Advisors LLC4,150$390 12/31/2023
     PM4,150$390 12/31/2023
Kapstone Financial Advisors LLC4,268$389 12/31/2023
     PM4,268$389 12/31/2023
Charles Schwab Trust Co4,239$388 03/31/2024
     PM4,239$388 03/31/2024
Alpha Family Trust4,110$387 12/31/2023
     PM4,110$387 12/31/2023
GUNN & Co INVESTMENT MANAGEMENT INC.4,115$387 12/31/2023
     PM4,115$387 12/31/2023
MJP Associates Inc. ADV4,218$386 03/31/2024
     PM4,218$386 03/31/2024
Drive Wealth Management LLC4,189$386 03/31/2024
     PM4,189$386 03/31/2024
Powers Advisory Group LLC4,197$384 03/31/2024
     PM4,197$384 03/31/2024
PDS Planning Inc4,087$384 12/31/2023
     PM4,087$384 12/31/2023
MADDEN SECURITIES Corp4,186$383 03/31/2024
     PM4,186$383 03/31/2024
Altfest L J & Co. Inc.4,173$382 03/31/2024
     PM4,173$382 03/31/2024
Pinnacle Bank4,172$382 03/31/2024
     PM4,172$382 03/31/2024
Widmann Financial Services Inc.4,048$381 12/31/2023
     PM4,048$381 12/31/2023
Glass Jacobson Investment Advisors llc4,048$381 12/31/2023
     PM4,048$381 12/31/2023
Choate Investment Advisors4,030$379 12/31/2023
     PM4,030$379 12/31/2023
W Advisors LLC4,128$378 03/31/2024
     PM4,128$378 03/31/2024
Alta Advisers Ltd4,100$376 03/31/2024
     PM4,100$376 03/31/2024
Vestor Capital LLC4,000$376 12/31/2023
     PM4,000$376 12/31/2023
Parsons Capital Management Inc. RI4,094$375 03/31/2024
     PM4,094$375 03/31/2024
Strategic Advisors LLC4,092$375 03/31/2024
     PM4,092$375 03/31/2024
Silverlake Wealth Management LLC4,080$374 03/31/2024
     PM4,080$374 03/31/2024
Everpar Advisors LLC4,085$374 03/31/2024
     PM4,085$374 03/31/2024
Sunbelt Securities Inc.4,068$373 03/31/2024
     PM4,068$373 03/31/2024
Axim Planning & Wealth4,076$373 03/31/2024
     PM4,076$373 03/31/2024
Chesley Taft & Associates LLC4,065$372 03/31/2024
     PM4,065$372 03/31/2024
Seven Eight Capital LP3,951$372 12/31/2023
     PM3,951$372 12/31/2023
Carson Advisory Inc.3,950$372 12/31/2023
     PM3,950$372 12/31/2023
Cutter & CO Brokerage Inc.3,943$371 12/31/2023
     PM3,943$371 12/31/2023
BCJ Capital Management LLC3,946$371 12/31/2023
     PM3,946$371 12/31/2023
Northstar Advisory Group LLC3,940$371 12/31/2023
     PM3,940$371 12/31/2023
Benchmark Investment Advisors LLC3,946$371 12/31/2023
     PM3,946$371 12/31/2023
Quotient Wealth Partners LLC3,917$369 12/31/2023
     PM3,917$369 12/31/2023
Toth Financial Advisory Corp4,020$368 03/31/2024
     PM4,020$368 03/31/2024
Courier Capital LLC4,014$368 03/31/2024
     PM4,014$368 03/31/2024
CWA Asset Management Group LLC3,906$368 12/31/2023
     PM3,906$368 12/31/2023
Pinnacle Wealth Management Advisory Group LLC3,904$367 12/31/2023
     PM3,904$367 12/31/2023
Novak & Powell Financial Services Inc.3,899$367 12/31/2023
     PM3,899$367 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.4,000$366 03/31/2024
     PM4,000$366 03/31/2024
Nilsine Partners LLC3,990$366 03/31/2024
     PM3,990$366 03/31/2024
UNIVEST FINANCIAL Corp3,890$366 12/31/2023
     PM3,890$366 12/31/2023
Boit C F David3,820$365 12/31/2023
     PM3,820$365 12/31/2023
BSW Wealth Partners3,964$363 03/31/2024
     PM3,964$363 03/31/2024
Inlet Private Wealth LLC3,958$363 03/31/2024
     PM3,958$363 03/31/2024
Edmond DE Rothschild Holding S.A.3,850$362 12/31/2023
     PM3,850$362 12/31/2023
Gables Capital Management Inc.3,846$362 12/31/2023
     PM3,846$362 12/31/2023
Vantage Consulting Group Inc3,843$362 12/31/2023
     PM3,843$362 12/31/2023
Game Plan Financial Advisors LLC3,940$361 03/31/2024
     PM3,940$361 03/31/2024
Zullo Investment Group Inc.3,935$361 03/31/2024
     PM3,935$361 03/31/2024
Gilman Hill Asset Management LLC3,925$360 03/31/2024
     PM3,925$360 03/31/2024
Arrow Financial Corp3,813$359 12/31/2023
     PM3,813$359 12/31/2023
Holderness Investments Co.3,819$359 12/31/2023
     PM3,819$359 12/31/2023
Howard Financial Services LTD.3,911$358 03/31/2024
     PM3,911$358 03/31/2024
Partners Capital Investment Group LLP3,809$358 12/31/2023
     PM3,809$358 12/31/2023
WealthShield Partners LLC3,754$358 12/31/2023
     PM3,754$358 12/31/2023
Journey Advisory Group LLC3,807$358 12/31/2023
     PM3,807$358 12/31/2023
One Wealth Advisors LLC3,845$357 03/31/2024
     PM3,845$357 03/31/2024
Guardian Wealth Advisors LLC NC3,798$357 12/31/2023
     PM3,798$357 12/31/2023
Prentice Wealth Management LLC3,874$355 03/31/2024
     PM3,874$355 03/31/2024
KCM Investment Advisors LLC3,764$354 12/31/2023
     PM3,764$354 12/31/2023
Schrum Private Wealth Management LLC3,764$354 12/31/2023
     PM3,764$354 12/31/2023
Sargent Investment Group LLC3,736$351 12/31/2023
     PM3,736$351 12/31/2023
Asset Allocation Strategies LLC3,726$351 12/31/2023
     PM3,726$351 12/31/2023
Charter Trust Co.3,819$350 03/31/2024
     PM3,819$350 03/31/2024
Tradition Wealth Management LLC3,722$350 12/31/2023
     PM3,722$350 12/31/2023
Resonant Capital Advisors LLC3,654$348 12/31/2023
     PM3,654$348 12/31/2023
SPC Financial Inc.3,693$347 12/31/2023
     PM3,693$347 12/31/2023
Brevan Howard Capital Management LP3,687$347 12/31/2023
     PM3,687$347 12/31/2023
Bernardo Wealth Planning LLC3,686$347 12/31/2023
     PM3,686$347 12/31/2023
Oxford Financial Group Ltd.3,678$346 12/31/2023
     PM3,678$346 12/31/2023
Ledyard National Bank3,681$346 12/31/2023
     PM3,681$346 12/31/2023
Sterling Investment Counsel LLC3,681$346 12/31/2023
     PM3,681$346 12/31/2023
O Keefe Stevens Advisory Inc.3,765$345 03/31/2024
     PM3,765$345 03/31/2024
Lbmc Investment Advisors LLC3,757$344 03/31/2024
     PM3,757$344 03/31/2024
Leonard Rickey Investment Advisors P.L.L.C.3,759$344 03/31/2024
     PM3,759$344 03/31/2024
Cape Investment Advisory Inc.3,630$341 12/31/2023
     PM3,630$341 12/31/2023
CRA Financial Services LLC3,716$340 03/31/2024
     PM3,716$340 03/31/2024
Carret Asset Management LLC3,698$339 03/31/2024
     PM3,698$339 03/31/2024
Callahan Advisors LLC3,697$339 03/31/2024
     PM3,697$339 03/31/2024
LGT Financial Advisors LLC3,600$339 12/31/2023
     PM3,600$339 12/31/2023
Centerpoint Advisors LLC3,588$338 12/31/2023
     PM3,588$338 12/31/2023
Castleview Partners LLC3,589$338 12/31/2023
     PM3,589$338 12/31/2023
Commerzbank Aktiengesellschaft FI3,584$337 12/31/2023
     PM3,584$337 12/31/2023
IAM Advisory LLC3,671$336 03/31/2024
     PM3,671$336 03/31/2024
Options Solutions LLC3,571$336 12/31/2023
     PM3,571$336 12/31/2023
Paces Ferry Wealth Advisors LLC3,567$336 12/31/2023
     PM3,567$336 12/31/2023
West Coast Financial LLC3,655$335 03/31/2024
     PM3,655$335 03/31/2024
Golden State Equity Partners3,560$335 12/31/2023
     PM3,560$335 12/31/2023
Powell Investment Advisors LLC3,587$333 03/31/2024
     PM3,587$333 03/31/2024
Brown Capital Management LLC3,535$333 12/31/2023
     PM3,535$333 12/31/2023
Verus Capital Partners LLC3,539$333 12/31/2023
     PM3,539$333 12/31/2023
Childress Capital Advisors LLC3,627$332 03/31/2024
     PM3,627$332 03/31/2024
Smartleaf Asset Management LLC3,677$332 12/31/2023
     PM3,677$332 12/31/2023
Everhart Financial Group Inc.3,522$331 12/31/2023
     PM3,522$331 12/31/2023
626 Financial LLC3,605$330 03/31/2024
     PM3,605$330 03/31/2024
Lion Street Advisors LLC3,492$329 03/31/2024
     PM3,492$329 03/31/2024
Obermeyer Wood Investment Counsel Lllp3,501$329 12/31/2023
     PM3,501$329 12/31/2023
E&G Advisors LP3,579$328 03/31/2024
     PM3,579$328 03/31/2024
Benin Management CORP3,564$327 03/31/2024
     PM3,564$327 03/31/2024
Asahi Life Asset Management CO. LTD.3,480$327 12/31/2023
     PM3,480$327 12/31/2023
JSF Financial LLC3,481$327 12/31/2023
     PM3,481$327 12/31/2023
J. Stern & Co. LLP3,600$327 12/31/2023
     PM3,600$327 12/31/2023
ADE LLC3,559$326 03/31/2024
     PM3,559$326 03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI3,470$326 12/31/2023
     PM3,470$326 12/31/2023
Pensionmark Financial Group LLC3,436$325 12/31/2023
     PM3,436$325 12/31/2023
German American Bancorp Inc.3,443$324 12/31/2023
     PM3,443$324 12/31/2023
Burney Co.3,444$324 12/31/2023
     PM3,444$324 12/31/2023
Wills Financial Group Inc.3,413$321 12/31/2023
     PM3,413$321 12/31/2023
Eagle Bay Advisors LLC3,412$321 12/31/2023
     PM3,412$321 12/31/2023
Foster Dykema Cabot & Partners LLC3,365$321 12/31/2023
     PM3,365$321 12/31/2023
Fragasso Group Inc.3,491$320 03/31/2024
     PM3,491$320 03/31/2024
Foguth Wealth Management LLC.3,491$320 03/31/2024
     PM3,491$320 03/31/2024
Penobscot Investment Management Company Inc.3,397$320 12/31/2023
     PM3,397$320 12/31/2023
Armstrong Advisory Group Inc.3,378$318 03/31/2024
     PM3,378$318 03/31/2024
Marshall Financial Group Inc. ADV3,378$318 12/31/2023
     PM3,378$318 12/31/2023
Boothbay Fund Management LLC3,377$318 12/31/2023
     PM3,377$318 12/31/2023
Field & Main Bank3,379$318 12/31/2023
     PM3,379$318 12/31/2023
Strait & Sound Wealth Management LLC3,391$318 12/31/2023
     PM3,391$318 12/31/2023
Marco Investment Management LLC3,369$317 12/31/2023
     PM3,369$317 12/31/2023
Redwood Wealth Management Group LLC3,370$317 12/31/2023
     PM3,370$317 12/31/2023
Arden Trust Co3,454$316 03/31/2024
     PM3,454$316 03/31/2024
Bragg Financial Advisors Inc3,358$316 12/31/2023
     PM3,358$316 12/31/2023
Private Wealth Partners LLC3,355$316 12/31/2023
     PM3,355$316 12/31/2023
Sigma Investment Counselors Inc.3,436$315 03/31/2024
     PM3,436$315 03/31/2024
Sweet Financial Partners LLC3,423$314 03/31/2024
     PM3,423$314 03/31/2024
Cottonwood Capital Advisors LLC3,333$314 12/31/2023
     PM3,333$314 12/31/2023
Wealth Alliance Advisory Group LLC3,411$313 03/31/2024
     PM3,411$313 03/31/2024
Truepoint Inc.3,331$313 12/31/2023
     PM3,331$313 12/31/2023
Omnia Family Wealth LLC3,281$313 12/31/2023
     PM3,281$313 12/31/2023
Well Done LLC3,390$311 03/31/2024
     PM3,390$311 03/31/2024
JFS Wealth Advisors LLC3,305$311 12/31/2023
     PM3,305$311 12/31/2023
Stonebridge Capital Advisors LLC3,302$311 12/31/2023
     PM3,302$311 12/31/2023
Full Sail Capital LLC3,305$311 12/31/2023
     PM3,305$311 12/31/2023
TFC Financial Management3,307$311 12/31/2023
     PM3,307$311 12/31/2023
Detalus Advisors LLC3,386$310 03/31/2024
     PM3,386$310 03/31/2024
Proficio Capital Partners LLC3,290$310 12/31/2023
     PM3,290$310 12/31/2023
Verity & Verity LLC3,377$309 03/31/2024
     PM3,377$309 03/31/2024
Northwest Quadrant Wealth Management LLC3,359$308 03/31/2024
     PM3,359$308 03/31/2024
Davidson Trust Co.3,275$308 12/31/2023
     PM3,275$308 12/31/2023
Kingfisher Capital LLC3,275$308 12/31/2023
     PM3,275$308 12/31/2023
United Advisor Group LLC3,267$308 12/31/2023
     PM3,267$308 12/31/2023
Westside Investment Management Inc.3,350$307 03/31/2024
     PM3,350$307 03/31/2024
Navellier & Associates Inc3,260$307 12/31/2023
     PM3,260$307 12/31/2023
Sovereign Financial Group Inc.3,341$306 03/31/2024
     PM3,341$306 03/31/2024
Silvant Capital Management LLC3,212$306 12/31/2023
     PM3,212$306 12/31/2023
Spreng Capital Management Inc.3,248$306 12/31/2023
     PM3,248$306 12/31/2023
JJJ Advisors Inc.3,283$304 03/31/2024
     PM3,283$304 03/31/2024
Oak Harbor Wealth Partners LLC3,319$304 03/31/2024
     PM3,319$304 03/31/2024
American National Bank & Trust Co. VA3,307$303 03/31/2024
     PM3,307$303 03/31/2024
Barlow Wealth Partners Inc.3,405$303 03/31/2024
     PM3,405$303 03/31/2024
Callan Capital LLC3,206$302 12/31/2023
     PM3,206$302 12/31/2023
Alera Investment Advisors LLC3,211$302 12/31/2023
     PM3,211$302 12/31/2023
Sage Mountain Advisors LLC3,281$301 03/31/2024
     PM3,281$301 03/31/2024
Lumbard & Kellner LLC3,200$301 12/31/2023
     PM3,200$301 12/31/2023
Garde Capital Inc.3,201$301 12/31/2023
     PM3,201$301 12/31/2023
Loudon Investment Management LLC3,191$300 12/31/2023
     PM3,191$300 12/31/2023
Austin Private Wealth LLC3,288$299 03/31/2024
     PM3,288$299 03/31/2024
Private Client Services LLC3,176$299 12/31/2023
     PM3,176$299 12/31/2023
TFG Advisers LLC3,183$299 12/31/2023
     PM3,183$299 12/31/2023
Berger Financial Group Inc3,252$298 03/31/2024
     PM3,252$298 03/31/2024
Dearborn Partners LLC3,165$298 12/31/2023
     PM3,165$298 12/31/2023
Farmers & Merchants Trust Co of Chambersburg PA3,165$298 12/31/2023
     PM3,165$298 12/31/2023
Vermillion & White Wealth Management Group LLC3,165$298 12/31/2023
     PM3,165$298 12/31/2023
ERTS Wealth Advisors LLC3,247$297 03/31/2024
     PM3,247$297 03/31/2024
OneAscent Financial Services LLC3,198$297 03/31/2024
     PM3,198$297 03/31/2024
Interchange Capital Partners LLC3,124$297 12/31/2023
     PM3,124$297 12/31/2023
LGT Group Foundation3,143$296 12/31/2023
     PM3,143$296 12/31/2023
Hubbell Strickland Wealth Management LLC3,223$295 03/31/2024
     PM3,223$295 03/31/2024
BNC Wealth Management LLC3,220$295 03/31/2024
     PM3,220$295 03/31/2024
Opes Wealth Management LLC3,133$295 12/31/2023
     PM3,133$295 12/31/2023
Wallace Capital Management Inc.3,129$294 12/31/2023
     PM3,129$294 12/31/2023
Elmwood Wealth Management Inc.3,124$294 12/31/2023
     PM3,124$294 12/31/2023
Northeast Financial Group Inc.3,196$293 03/31/2024
     PM3,196$293 03/31/2024
Webster Bank N. A.3,184$292 03/31/2024
     PM3,184$292 03/31/2024
Register Financial Advisors LLC3,188$292 03/31/2024
     PM3,188$292 03/31/2024
Greenline Partners LLC3,106$292 12/31/2023
     PM3,106$292 12/31/2023
Caldwell Sutter Capital Inc.3,175$291 03/31/2024
     PM3,175$291 03/31/2024
Bristlecone Advisors LLC3,181$291 03/31/2024
     PM3,181$291 03/31/2024
Angeles Investment Advisors LLC3,074$289 12/31/2023
     PM3,074$289 12/31/2023
Edgemoor Investment Advisors Inc.3,058$288 12/31/2023
     PM3,058$288 12/31/2023
MCF Advisors LLC3,099$287 03/31/2024
     PM3,099$287 03/31/2024
Congress Wealth Management LLC DE 3,126$287 03/31/2024
     PM3,126$287 03/31/2024
Elgethun Capital Management3,048$287 12/31/2023
     PM3,048$287 12/31/2023
Central Bank & Trust Co.3,117$286 03/31/2024
     PM3,117$286 03/31/2024
MONECO Advisors LLC3,115$285 03/31/2024
     PM3,115$285 03/31/2024
West Family Investments Inc.3,032$285 12/31/2023
     PM3,032$285 12/31/2023
Laraway Financial Inc3,025$285 12/31/2023
     PM3,025$285 12/31/2023
Trust Co. of Toledo NA OH3,099$284 03/31/2024
     PM3,099$284 03/31/2024
Waller Financial Planning Group Inc.3,084$283 03/31/2024
     PM3,084$283 03/31/2024
Day & Ennis LLC3,012$283 12/31/2023
     PM3,012$283 12/31/2023
Aveo Capital Partners LLC3,009$283 12/31/2023
     PM3,009$283 12/31/2023
Lakeridge Wealth Management LLC3,008$283 12/31/2023
     PM3,008$283 12/31/2023
Greylin Investment Mangement Inc.3,074$282 03/31/2024
     PM3,074$282 03/31/2024
Townsend Asset Management Corp NC ADV2,993$282 12/31/2023
     PM2,993$282 12/31/2023
Aspiriant LLC3,066$281 03/31/2024
     PM3,066$281 03/31/2024
Elite Wealth Management Inc.3,062$281 03/31/2024
     PM3,062$281 03/31/2024
First Financial Bank Trust Division3,052$280 03/31/2024
     PM3,052$280 03/31/2024
Xcel Wealth Management LLC3,052$280 03/31/2024
     PM3,052$280 03/31/2024
Dakota Community Bank & Trust NA3,033$278 03/31/2024
     PM3,033$278 03/31/2024
Plan Group Financial LLC2,954$278 12/31/2023
     PM2,954$278 12/31/2023
James J. Burns & Company LLC3,020$277 03/31/2024
     PM3,020$277 03/31/2024
Chaney Capital Management Inc.3,028$277 03/31/2024
     PM3,028$277 03/31/2024
MKT Advisors LLC3,063$275 03/31/2024
     PM3,063$275 03/31/2024
Pinnacle West Asset Management Inc.3,000$275 03/31/2024
     PM3,000$275 03/31/2024
Cohen & Steers Inc.2,924$275 12/31/2023
     PM2,924$275 12/31/2023
Edge Capital Group LLC2,919$275 12/31/2023
     PM2,919$275 12/31/2023
Sage Rhino Capital LLC2,917$274 12/31/2023
     PM2,917$274 12/31/2023
KKM Financial LLC2,908$274 12/31/2023
     PM2,908$274 12/31/2023
Southland Equity Partners LLC2,971$272 03/31/2024
     PM2,971$272 03/31/2024
BKM Wealth Management LLC2,970$272 03/31/2024
     PM2,970$272 03/31/2024
Pacific Sun Financial Corp2,878$271 12/31/2023
     PM2,878$271 12/31/2023
BLB&B Advisors LLC2,884$271 12/31/2023
     PM2,884$271 12/31/2023
Fort L.P.2,879$271 12/31/2023
     PM2,879$271 12/31/2023
McLean Asset Management Corp2,967$270 03/31/2024
     PM2,967$270 03/31/2024
United Bank2,871$270 12/31/2023
     PM2,871$270 12/31/2023
Dividend Assets Capital LLC2,866$270 12/31/2023
     PM2,866$270 12/31/2023
Focused Wealth Management Inc2,837$267 12/31/2023
     PM2,837$267 12/31/2023
Relyea Zuckerberg Hanson LLC2,895$265 03/31/2024
     PM2,895$265 03/31/2024
Lockerman Financial Group Inc.2,876$264 03/31/2024
     PM2,876$264 03/31/2024
Alpha Cubed Investments LLC2,866$263 03/31/2024
     PM2,866$263 03/31/2024
Aprio Wealth Management LLC2,858$262 03/31/2024
     PM2,858$262 03/31/2024
PFG Advisors2,790$262 12/31/2023
     PM2,790$262 12/31/2023
ASB Consultores LLC2,786$262 12/31/2023
     PM2,786$262 12/31/2023
Northstar Group Inc.2,849$261 03/31/2024
     PM2,849$261 03/31/2024
Legacy Financial Group Inc.2,777$261 12/31/2023
     PM2,777$261 12/31/2023
Blue Edge Capital LLC2,766$260 12/31/2023
     PM2,766$260 12/31/2023
Klingman & Associates LLC2,762$260 12/31/2023
     PM2,762$260 12/31/2023
Liberty Wealth Management LLC2,763$260 12/31/2023
     PM2,763$260 12/31/2023
Tranquility Partners LLC2,766$260 12/31/2023
     PM2,766$260 12/31/2023
Kwmg LLC2,824$259 03/31/2024
     PM2,824$259 03/31/2024
Loomis Sayles & Co. L P2,750$259 12/31/2023
     PM2,750$259 12/31/2023
Portland Global Advisors LLC2,755$259 12/31/2023
     PM2,755$259 12/31/2023
Nations Financial Group Inc. IA ADV2,813$258 03/31/2024
     PM2,813$258 03/31/2024
Peoples Bank KS2,818$258 03/31/2024
     PM2,818$258 03/31/2024
Creative Financial Designs Inc. ADV2,742$258 12/31/2023
     PM2,742$258 12/31/2023
Hudock Inc.2,747$258 12/31/2023
     PM2,747$258 12/31/2023
Jackson Grant Investment Advisers Inc.2,738$258 12/31/2023
     PM2,738$258 12/31/2023
Mill Creek Capital Advisors LLC2,745$258 12/31/2023
     PM2,745$258 12/31/2023
Capital Advisors Wealth Management LLC2,790$256 03/31/2024
     PM2,790$256 03/31/2024
Bienville Capital Management LLC2,680$256 12/31/2023
     PM2,680$256 12/31/2023
Castle Rock Wealth Management LLC2,695$256 12/31/2023
     PM2,695$256 12/31/2023
Wells Trecaso Financial Group LLC2,786$255 03/31/2024
     PM2,786$255 03/31/2024
Select Asset Management & Trust2,709$255 12/31/2023
     PM2,709$255 12/31/2023
Steele Capital Management Inc.2,734$254 03/31/2024
     PM2,734$254 03/31/2024
Hurlow Wealth Management Group Inc.2,765$253 03/31/2024
     PM2,765$253 03/31/2024
First United Bank Trust2,684$253 12/31/2023
     PM2,684$253 12/31/2023
Algert Global LLC2,684$253 12/31/2023
     PM2,684$253 12/31/2023
Ballast Inc.2,690$253 12/31/2023
     PM2,690$253 12/31/2023
Certified Advisory Corp2,690$253 12/31/2023
     PM2,690$253 12/31/2023
Quent Capital LLC2,692$253 12/31/2023
     PM2,692$253 12/31/2023
Oracle Alpha Inc.2,693$253 12/31/2023
     PM2,693$253 12/31/2023
Concorde Asset Management LLC2,677$252 12/31/2023
     PM2,677$252 12/31/2023
Sanctuary Wealth Management L.L.C.2,666$251 12/31/2023
     PM2,666$251 12/31/2023
Cambridge Trust Co.2,654$250 12/31/2023
     PM2,654$250 12/31/2023
Cornell Pochily Investment Advisors Inc.2,717$249 03/31/2024
     PM2,717$249 03/31/2024
RS Crum Inc.2,650$249 12/31/2023
     PM2,650$249 12/31/2023
Tsfg LLC2,702$248 03/31/2024
     PM2,702$248 03/31/2024
1ST Source Bank2,634$248 12/31/2023
     PM2,634$248 12/31/2023
Eubel Brady & Suttman Asset Management Inc.2,630$247 12/31/2023
     PM2,630$247 12/31/2023
Alaethes Wealth LLC2,626$247 12/31/2023
     PM2,626$247 12/31/2023
Benchmark Financial Wealth Advisors LLC2,680$246 03/31/2024
     PM2,680$246 03/31/2024
Opal Wealth Advisors LLC2,690$246 03/31/2024
     PM2,690$246 03/31/2024
Northstar Asset Management LLC2,619$246 12/31/2023
     PM2,619$246 12/31/2023
J. L. Bainbridge & Co. Inc.2,613$246 12/31/2023
     PM2,613$246 12/31/2023
Goldstein Advisors LLC2,617$246 12/31/2023
     PM2,617$246 12/31/2023
M. Kraus & Co2,670$245 03/31/2024
     PM2,670$245 03/31/2024
Meeder Asset Management Inc.2,604$245 12/31/2023
     PM2,604$245 12/31/2023
Campbell Wealth Management2,598$244 12/31/2023
     PM2,598$244 12/31/2023
Lee Johnson Capital Management LLC2,648$243 03/31/2024
     PM2,648$243 03/31/2024
Peoples Bank OH2,580$243 12/31/2023
     PM2,580$243 12/31/2023
Institute for Wealth Management LLC.2,585$243 12/31/2023
     PM2,585$243 12/31/2023
WESPAC Advisors LLC2,640$242 03/31/2024
     PM2,640$242 03/31/2024
Missouri Trust & Investment Co2,575$242 12/31/2023
     PM2,575$242 12/31/2023
Stonebrook Private Inc.2,569$242 12/31/2023
     PM2,569$242 12/31/2023
Industrial Alliance Investment Management Inc.2,561$241 12/31/2023
     PM2,561$241 12/31/2023
Atalanta Sosnoff Capital LLC2,548$240 12/31/2023
     PM2,548$240 12/31/2023
Baldwin Investment Management LLC2,550$240 12/31/2023
     PM2,550$240 12/31/2023
Platform Technology Partners2,667$240 12/31/2023
     PM2,667$240 12/31/2023
New Republic Capital LLC2,518$240 12/31/2023
     PM2,518$240 12/31/2023
Adell Harriman & Carpenter Inc.2,611$239 03/31/2024
     PM2,611$239 03/31/2024
Coastwise Capital Group LLC2,540$239 12/31/2023
     PM2,540$239 12/31/2023
LCM Capital Management Inc2,529$238 12/31/2023
     PM2,529$238 12/31/2023
Strategy Asset Managers LLC2,582$237 03/31/2024
     PM2,582$237 03/31/2024
West Oak Capital LLC2,585$237 03/31/2024
     PM2,585$237 03/31/2024
Insight Advisors LLC PA2,522$237 12/31/2023
     PM2,522$237 12/31/2023
First National Bank2,575$236 03/31/2024
     PM2,575$236 03/31/2024
Tower Bridge Advisors2,497$235 12/31/2023
     PM2,497$235 12/31/2023
Geller Advisors LLC2,464$235 12/31/2023
     PM2,464$235 12/31/2023
Cohen Capital Management Inc.2,500$235 12/31/2023
     PM2,500$235 12/31/2023
Engineers Gate Manager LP2,501$235 12/31/2023
     PM2,501$235 12/31/2023
Summit X LLC2,498$235 12/31/2023
     PM2,498$235 12/31/2023
Baron Silver Stevens Financial Advisors LLC2,498$235 12/31/2023
     PM2,498$235 12/31/2023
GSB Wealth Management LLC2,487$234 12/31/2023
     PM2,487$234 12/31/2023
SignalPoint Asset Management LLC2,541$233 03/31/2024
     PM2,541$233 03/31/2024
RMR Wealth Builders2,542$233 03/31/2024
     PM2,542$233 03/31/2024
Latitude Advisors LLC2,539$233 03/31/2024
     PM2,539$233 03/31/2024
Advisory Alpha LLC2,463$232 12/31/2023
     PM2,463$232 12/31/2023
Objective Capital Management LLC2,465$232 12/31/2023
     PM2,465$232 12/31/2023
SNS Financial Group LLC2,485$231 03/31/2024
     PM2,485$231 03/31/2024
Park Edge Advisors LLC2,516$231 03/31/2024
     PM2,516$231 03/31/2024
Trueblood Wealth Management LLC2,453$231 12/31/2023
     PM2,453$231 12/31/2023
Ironwood Investment Counsel LLC2,443$230 12/31/2023
     PM2,443$230 12/31/2023
E Fund Management Co. Ltd.2,447$230 12/31/2023
     PM2,447$230 12/31/2023
Addison Advisors LLC2,442$230 12/31/2023
     PM2,442$230 12/31/2023
Birinyi Associates Inc.2,500$229 03/31/2024
     PM2,500$229 03/31/2024
Marathon Capital Management2,437$229 12/31/2023
     PM2,437$229 12/31/2023
Lester Murray Antman dba SimplyRich2,431$229 12/31/2023
     PM2,431$229 12/31/2023
Evoke Wealth LLC2,398$229 12/31/2023
     PM2,398$229 12/31/2023
Founders Financial Securities LLC2,482$227 03/31/2024
     PM2,482$227 03/31/2024
Apexium Financial LP2,467$227 03/31/2024
     PM2,467$227 03/31/2024
Capital Investment Counsel Inc2,417$227 12/31/2023
     PM2,417$227 12/31/2023
Balboa Wealth Partners2,408$227 12/31/2023
     PM2,408$227 12/31/2023
First Interstate Bank2,400$226 12/31/2023
     PM2,400$226 12/31/2023
GSA Capital Partners LLP2,398$226 12/31/2023
     PM2,398$226 12/31/2023
BIP Wealth LLC2,400$226 12/31/2023
     PM2,400$226 12/31/2023
Richwood Investment Advisors LLC2,405$226 12/31/2023
     PM2,405$226 12/31/2023
N.E.W. Advisory Services LLC2,458$225 03/31/2024
     PM2,458$225 03/31/2024
ShoreHaven Wealth Partners LLC2,396$225 12/31/2023
     PM2,396$225 12/31/2023
TruWealth Advisors LLC2,444$224 03/31/2024
     PM2,444$224 03/31/2024
Midland Wealth Advisors LLC2,377$224 12/31/2023
     PM2,377$224 12/31/2023
Capital Planning LLC2,400$223 03/31/2024
     PM2,400$223 03/31/2024
First American Trust FSB2,370$223 12/31/2023
     PM2,370$223 12/31/2023
Aull & Monroe Investment Management Corp2,363$222 12/31/2023
     PM2,363$222 12/31/2023
Glassman Wealth Services2,364$222 12/31/2023
     PM2,364$222 12/31/2023
Accel Wealth Management2,411$221 03/31/2024
     PM2,411$221 03/31/2024
McKinley Carter Wealth Services Inc.2,349$221 12/31/2023
     PM2,349$221 12/31/2023
RiverGlades Family Offices LLC2,460$221 12/31/2023
     PM2,460$221 12/31/2023
First Citizens Financial Corp2,349$221 12/31/2023
     PM2,349$221 12/31/2023
Trust Co. of Oklahoma2,387$219 03/31/2024
     PM2,387$219 03/31/2024
Sunflower Bank N.A.2,390$219 03/31/2024
     PM2,390$219 03/31/2024
Lodestar Private Asset Management LLC2,393$219 03/31/2024
     PM2,393$219 03/31/2024
Fort Pitt Capital Group LLC2,379$218 03/31/2024
     PM2,379$218 03/31/2024
Byrne Asset Management LLC2,375$218 03/31/2024
     PM2,375$218 03/31/2024
Priebe Wealth Holdings LLC2,376$218 03/31/2024
     PM2,376$218 03/31/2024
Green Square Capital Advisors LLC2,319$218 12/31/2023
     PM2,319$218 12/31/2023
NBW Capital LLC2,321$218 12/31/2023
     PM2,321$218 12/31/2023
ICA Group Wealth Management LLC2,317$218 12/31/2023
     PM2,317$218 12/31/2023
Investment Advisory Services Inc. TX ADV2,365$217 03/31/2024
     PM2,365$217 03/31/2024
Bremer Bank National Association2,366$217 03/31/2024
     PM2,366$217 03/31/2024
Richardson Financial Services Inc.2,306$217 12/31/2023
     PM2,306$217 12/31/2023
Clarity Financial LLC2,354$216 03/31/2024
     PM2,354$216 03/31/2024
Graham Capital Wealth Management LLC2,361$216 03/31/2024
     PM2,361$216 03/31/2024
Blue Barn Wealth LLC2,294$216 12/31/2023
     PM2,294$216 12/31/2023
Wheelhouse Advisory Group LLC2,346$215 03/31/2024
     PM2,346$215 03/31/2024
M&R Capital Management Inc.2,335$214 03/31/2024
     PM2,335$214 03/31/2024
Occidental Asset Management LLC2,333$214 03/31/2024
     PM2,333$214 03/31/2024
McAlister Sweet & Associates Inc.2,339$214 03/31/2024
     PM2,339$214 03/31/2024
City State Bank2,333$214 03/31/2024
     PM2,333$214 03/31/2024
Bellevue Asset Management LLC2,271$214 12/31/2023
     PM2,271$214 12/31/2023
Centurion Wealth Management LLC2,272$214 12/31/2023
     PM2,272$214 12/31/2023
Keel Point LLC2,321$213 03/31/2024
     PM2,321$213 03/31/2024
Zega Financial LLC2,261$213 12/31/2023
     PM2,261$213 12/31/2023
Financial Engines Advisors L.L.C.2,223$212 12/31/2023
     PM2,223$212 12/31/2023
AllSquare Wealth Management LLC2,256$212 12/31/2023
     PM2,256$212 12/31/2023
Beirne Wealth Consulting Services LLC2,219$212 12/31/2023
     PM2,219$212 12/31/2023
Key Financial Inc2,258$212 12/31/2023
     PM2,258$212 12/31/2023
Resurgent Financial Advisors LLC2,253$212 12/31/2023
     PM2,253$212 12/31/2023
Central Valley Advisors LLC2,301$211 03/31/2024
     PM2,301$211 03/31/2024
Regent Peak Wealth Advisors LLC2,246$211 12/31/2023
     PM2,246$211 12/31/2023
Finer Wealth Management Inc.2,243$211 12/31/2023
     PM2,243$211 12/31/2023
One One Wealth Management LLC2,292$210 03/31/2024
     PM2,292$210 03/31/2024
Bank Julius Baer & Co. Ltd Zurich2,235$210 12/31/2023
     PM2,235$210 12/31/2023
Cladis Investment Advisory LLC2,229$210 12/31/2023
     PM2,229$210 12/31/2023
Successful Portfolios LLC2,278$209 03/31/2024
     PM2,278$209 03/31/2024
WFA Asset Management Corp2,286$209 03/31/2024
     PM2,286$209 03/31/2024
Elevatus Welath Management2,217$209 12/31/2023
     PM2,217$209 12/31/2023
Eudaimonia Partners LLC2,269$208 03/31/2024
     PM2,269$208 03/31/2024
Tandem Investment Advisors Inc.2,206$208 12/31/2023
     PM2,206$208 12/31/2023
Shepherd Financial Partners LLC2,257$207 03/31/2024
     PM2,257$207 03/31/2024
First Financial Bankshares Inc2,199$207 12/31/2023
     PM2,199$207 12/31/2023
Concentrum Wealth Management2,189$206 12/31/2023
     PM2,189$206 12/31/2023
HTG Investment Advisors Inc.2,185$206 12/31/2023
     PM2,185$206 12/31/2023
AXS Investments LLC2,179$205 12/31/2023
     PM2,179$205 12/31/2023
True North Advisors LLC2,226$204 03/31/2024
     PM2,226$204 03/31/2024
Sugarloaf Wealth Management LLC2,224$204 03/31/2024
     PM2,224$204 03/31/2024
Foresight Capital Management Advisors Inc.2,211$203 03/31/2024
     PM2,211$203 03/31/2024
First Command Advisory Services Inc.2,153$203 12/31/2023
     PM2,153$203 12/31/2023
Financial Planning & Information Services Inc.2,161$203 12/31/2023
     PM2,161$203 12/31/2023
Pring Turner Capital Group Inc.2,143$202 12/31/2023
     PM2,143$202 12/31/2023
Robertson Stephens Wealth Management LLC2,113$202 12/31/2023
     PM2,113$202 12/31/2023
Heritage Investment Group Inc.2,142$202 12/31/2023
     PM2,142$202 12/31/2023
Miracle Mile Advisors LLC2,189$201 03/31/2024
     PM2,189$201 03/31/2024
DT Investment Partners LLC2,195$201 12/31/2023
     PM2,195$201 12/31/2023
Wayfinding Financial LLC2,127$200 12/31/2023
     PM2,127$200 12/31/2023
Commons Capital LLC2,131$200 12/31/2023
     PM2,131$200 12/31/2023
Kuhn & Co Investment Counsel2,131$200 12/31/2023
     PM2,131$200 12/31/2023
Planning Capital Management Corp2,112$199 12/31/2023
     PM2,112$199 12/31/2023
Costello Asset Management INC2,154$197 03/31/2024
     PM2,154$197 03/31/2024
Adirondack Trust Co.2,134$196 03/31/2024
     PM2,134$196 03/31/2024
Adalta Capital Management LLC1,990$190 12/31/2023
     PM1,990$190 12/31/2023
American National Bank2,053$188 03/31/2024
     PM2,053$188 03/31/2024
V Square Quantitative Management LLC2,048$188 03/31/2024
     PM2,048$188 03/31/2024
nVerses Capital LLC2,000$183 03/31/2024
     PM2,000$183 03/31/2024
Householder Group Estate & Retirement Specialist LLC1,950$183 12/31/2023
     PM1,950$183 12/31/2023
CarsonAllaria Wealth Management Ltd.1,946$183 12/31/2023
     PM1,946$183 12/31/2023
Annis Gardner Whiting Capital Advisors LLC1,849$176 12/31/2023
     PM1,849$176 12/31/2023
Roble Belko & Company Inc1,900$174 03/31/2024
     PM1,900$174 03/31/2024
Accordant Advisory Group Inc1,903$174 03/31/2024
     PM1,903$174 03/31/2024
SRS Capital Advisors Inc.1,837$173 12/31/2023
     PM1,837$173 12/31/2023
Perkins Coie Trust Co1,875$172 03/31/2024
     PM1,875$172 03/31/2024
Community Bank N.A.1,789$168 12/31/2023
     PM1,789$168 12/31/2023
Johnson Financial Group Inc.1,742$166 12/31/2023
     PM1,742$166 12/31/2023
Colonial Trust Advisors1,739$164 12/31/2023
     PM1,739$164 12/31/2023
Thompson Investment Management Inc.1,782$163 03/31/2024
     PM1,782$163 03/31/2024
GHP Investment Advisors Inc.1,747$160 03/31/2024
     PM1,747$160 03/31/2024
Pin Oak Investment Advisors Inc.1,675$160 12/31/2023
     PM1,675$160 12/31/2023
Rosenberg Matthew Hamilton1,732$158 03/31/2024
     PM1,732$158 03/31/2024
Laurel Wealth Advisors LLC1,678$158 12/31/2023
     PM1,678$158 12/31/2023
Beacon Capital Management LLC1,673$155 12/31/2023
     PM1,673$155 12/31/2023
City Holding Co.1,660$152 03/31/2024
     PM1,660$152 03/31/2024
Veritas Investment Partners UK Ltd.1,600$151 12/31/2023
     PM1,600$151 12/31/2023
Slocum Gordon & Co LLP1,575$148 12/31/2023
     PM1,575$148 12/31/2023
Coppell Advisory Solutions LLC1,525$143 12/31/2023
     PM1,525$143 12/31/2023
Sound Income Strategies LLC1,526$140 03/31/2024
     PM1,526$140 03/31/2024
Bruce G. Allen Investments LLC1,531$140 03/31/2024
     PM1,531$140 03/31/2024
Global Wealth Management Investment Advisory Inc.1,485$140 12/31/2023
     PM1,485$140 12/31/2023
Hazlett Burt & Watson Inc.1,479$139 12/31/2023
     PM1,479$139 12/31/2023
Bfsg LLC1,492$137 03/31/2024
     PM1,492$137 03/31/2024
AJOVista LLC1,454$137 12/31/2023
     PM1,454$137 12/31/2023
CGC Financial Services LLC1,453$133 03/31/2024
     PM1,453$133 03/31/2024
Sittner & Nelson LLC1,411$133 12/31/2023
     PM1,411$133 12/31/2023
Hillsdale Investment Management Inc.1,400$132 12/31/2023
     PM1,400$132 12/31/2023
Ulland Investment Advisors LLC1,417$130 03/31/2024
     PM1,417$130 03/31/2024
West Paces Advisors Inc.1,397$128 03/31/2024
     PM1,397$128 03/31/2024
Partnership Wealth Management LLC1,397$128 03/31/2024
     PM1,397$128 03/31/2024
Kelly Lawrence W & Associates Inc. CA1,362$128 12/31/2023
     PM1,362$128 12/31/2023
Acropolis Investment Management LLC1,370$126 03/31/2024
     PM1,370$126 03/31/2024
Strategic Investment Solutions Inc. IL1,342$126 12/31/2023
     PM1,342$126 12/31/2023
Future Financial Wealth Managment LLC1,362$125 03/31/2024
     PM1,362$125 03/31/2024
ST Germain D J Co. Inc.1,312$120 03/31/2024
     PM1,312$120 03/31/2024
Resolute Partners Group1,251$119 12/31/2023
     PM1,251$119 12/31/2023
First Financialcorp IN1,274$117 03/31/2024
     PM1,274$117 03/31/2024
Greenwood Gearhart Inc.1,232$116 12/31/2023
     PM1,232$116 12/31/2023
Highlander Capital Management LLC1,238$116 12/31/2023
     PM1,238$116 12/31/2023
Retirement Group LLC1,236$116 12/31/2023
     PM1,236$116 12/31/2023
First Community Trust NA1,250$115 03/31/2024
     PM1,250$115 03/31/2024
Archer Investment Corp1,209$114 12/31/2023
     PM1,209$114 12/31/2023
PrairieView Partners LLC1,200$113 12/31/2023
     PM1,200$113 12/31/2023
Westend Capital Management LLC1,200$110 03/31/2024
     PM1,200$110 03/31/2024
Union Savings Bank1,167$110 12/31/2023
     PM1,167$110 12/31/2023
Stephens Consulting LLC1,166$107 03/31/2024
     PM1,166$107 03/31/2024
HHM Wealth Advisors LLC1,134$107 12/31/2023
     PM1,134$107 12/31/2023
Proffitt & Goodson Inc.1,161$106 03/31/2024
     PM1,161$106 03/31/2024
Acima Private Wealth LLC1,123$106 12/31/2023
     PM1,123$106 12/31/2023
Systematic Alpha Investments LLC1,126$106 12/31/2023
     PM1,126$106 12/31/2023
Oliver Lagore Vanvalin Investment Group1,125$106 12/31/2023
     PM1,125$106 12/31/2023
Cove Street Capital LLC1,100$103 12/31/2023
     PM1,100$103 12/31/2023
Point72 Europe London LLP1,094$103 12/31/2023
     PM1,094$103 12/31/2023
Investors Research Corp1,098$103 12/31/2023
     PM1,098$103 12/31/2023
Evermay Wealth Management LLC1,017$98 12/31/2023
     PM1,017$98 12/31/2023
Piscataqua Savings Bank1,060$97 03/31/2024
     PM1,060$97 03/31/2024
Quintet Private Bank Europe S.A.990$93 12/31/2023
     PM990$93 12/31/2023
Tortoise Investment Management LLC965$91 12/31/2023
     PM965$91 12/31/2023
S.A. Mason LLC974$89 03/31/2024
     PM974$89 03/31/2024
Horizon Bancorp Inc. IN957$88 03/31/2024
     PM957$88 03/31/2024
JTC Employer Solutions Trusteee Ltd944$87 03/31/2024
     PM944$87 03/31/2024
Perritt Capital Management Inc.920$87 12/31/2023
     PM920$87 12/31/2023
Norwood Financial Corp943$86 03/31/2024
     PM943$86 03/31/2024
Davis Capital Management903$83 03/31/2024
     PM903$83 03/31/2024
Albion Financial Group UT900$82 03/31/2024
     PM900$82 03/31/2024
O Dell Group LLC867$82 12/31/2023
     PM867$82 12/31/2023
Cranbrook Wealth Management LLC889$81 03/31/2024
     PM889$81 03/31/2024
Rockbridge Investment Management LCC859$81 12/31/2023
     PM859$81 12/31/2023
Basso Capital Management L.P.849$80 12/31/2023
     PM849$80 12/31/2023
Pineridge Advisors LLC850$80 12/31/2023
     PM850$80 12/31/2023
Pacific Center for Financial Services845$79 12/31/2023
     PM845$79 12/31/2023
Atticus Wealth Management LLC853$78 03/31/2024
     PM853$78 03/31/2024
Newton One Investments LLC836$77 03/31/2024
     PM836$77 03/31/2024
Northwest Capital Management Inc814$75 03/31/2024
     PM814$75 03/31/2024
MV Capital Management Inc.804$74 03/31/2024
     PM804$74 03/31/2024
Creekmur Asset Management LLC787$74 12/31/2023
     PM787$74 12/31/2023
Indiana Trust & Investment Management CO801$73 03/31/2024
     PM801$73 03/31/2024
Riverview Trust Co801$73 03/31/2024
     PM801$73 03/31/2024
Financial Synergies Wealth Advisors Inc.799$73 03/31/2024
     PM799$73 03/31/2024
Twin Tree Management LP767$72 12/31/2023
     PM767$72 12/31/2023
Rakuten Securities Inc.762$72 12/31/2023
     PM762$72 12/31/2023
Gradient Investments LLC772$71 03/31/2024
     PM772$71 03/31/2024
Gold Investment Management Ltd.750$71 12/31/2023
     PM750$71 12/31/2023
New England Capital Financial Advisors LLC748$70 12/31/2023
     PM748$70 12/31/2023
Pflug Koory LLC745$68 03/31/2024
     PM745$68 03/31/2024
Laffer Tengler Investments723$68 12/31/2023
     PM723$68 12/31/2023
Cornerstone Planning Group LLC722$68 12/31/2023
     PM722$68 12/31/2023
AlphaMark Advisors LLC725$66 03/31/2024
     PM725$66 03/31/2024
SOA Wealth Advisors LLC.724$66 03/31/2024
     PM724$66 03/31/2024
FSC Wealth Advisors LLC715$66 03/31/2024
     PM715$66 03/31/2024
TD Capital Management LLC700$66 12/31/2023
     PM700$66 12/31/2023
Private Wealth Management Group LLC700$66 12/31/2023
     PM700$66 12/31/2023
Atlantic Trust LLC690$65 12/31/2023
     PM690$65 12/31/2023
Core Alternative Capital658$62 12/31/2023
     PM658$62 12/31/2023
Ruedi Wealth Management Inc.650$61 12/31/2023
     PM650$61 12/31/2023
Tidemark LLC653$61 12/31/2023
     PM653$61 12/31/2023
Timber Creek Capital Management LLC651$60 03/31/2024
     PM651$60 03/31/2024
Baystate Wealth Management LLC630$59 12/31/2023
     PM630$59 12/31/2023
Tacita Capital Inc630$59 12/31/2023
     PM630$59 12/31/2023
Tower View Investment Management & Research LLC610$57 12/31/2023
     PM610$57 12/31/2023
West Branch Capital LLC600$55 03/31/2024
     PM600$55 03/31/2024
Criterion Capital Advisors LLC600$55 03/31/2024
     PM600$55 03/31/2024
Global Wealth Strategies & Associates598$55 03/31/2024
     PM598$55 03/31/2024
EntryPoint Capital LLC583$55 12/31/2023
     PM583$55 12/31/2023
Kiely Wealth Advisory Group Inc.577$53 12/31/2023
     PM577$53 12/31/2023
Livelsberger Financial Advisory559$53 12/31/2023
     PM559$53 12/31/2023
Motco553$52 12/31/2023
     PM553$52 12/31/2023
Operose Advisors LLC540$51 12/31/2023
     PM540$51 12/31/2023
Nordwand Advisors LLC541$51 12/31/2023
     PM541$51 12/31/2023
Canton Hathaway LLC526$49 12/31/2023
     PM526$49 12/31/2023
Brown Shipley& Co Ltd520$49 12/31/2023
     PM520$49 12/31/2023
Winthrop Capital Management LLC524$49 12/31/2023
     PM524$49 12/31/2023
Blue Bell Private Wealth Management LLC522$48 03/31/2024
     PM522$48 03/31/2024
Hobbs Group Advisors LLC497$47 12/31/2023
     PM497$47 12/31/2023
Hoese & Co LLP500$45 03/31/2024
     PM500$45 03/31/2024
Tanglewood Legacy Advisors LLC487$45 03/31/2024
     PM487$45 03/31/2024
Covestor Ltd479$45 12/31/2023
     PM479$45 12/31/2023
Intelligent Financial Strategies470$45 12/31/2023
     PM470$45 12/31/2023
PSI Advisors LLC479$44 03/31/2024
     PM479$44 03/31/2024
Larson Financial Group LLC463$44 12/31/2023
     PM463$44 12/31/2023
Wolff Wiese Magana LLC473$43 03/31/2024
     PM473$43 03/31/2024
McClarren Financial Advisors Inc.454$43 12/31/2023
     PM454$43 12/31/2023
Prestige Wealth Management Group LLC431$41 12/31/2023
     PM431$41 12/31/2023
Quarry LP436$41 12/31/2023
     PM436$41 12/31/2023
Annapolis Financial Services LLC440$40 03/31/2024
     PM440$40 03/31/2024
Studio Investment Management LLC420$40 12/31/2023
     PM420$40 12/31/2023
VitalStone Financial LLC420$40 12/31/2023
     PM420$40 12/31/2023
Western Pacific Wealth Management LP418$39 12/31/2023
     PM418$39 12/31/2023
Essex Investment Management Co. LLC402$38 12/31/2023
     PM402$38 12/31/2023
Providence Capital Advisors LLC400$38 12/31/2023
     PM400$38 12/31/2023
Spectrum Wealth Counsel LLC400$38 12/31/2023
     PM400$38 12/31/2023
Ables Iannone Moore & Associates Inc.400$38 12/31/2023
     PM400$38 12/31/2023
Concord Wealth Partners395$37 12/31/2023
     PM395$37 12/31/2023
DHJJ Financial Advisors Ltd.389$36 03/31/2024
     PM389$36 03/31/2024
Bromfield Sneider Wealth Advisors394$36 03/31/2024
     PM394$36 03/31/2024
Founders Capital Management379$35 03/31/2024
     PM379$35 03/31/2024
Bell Investment Advisors Inc377$35 12/31/2023
     PM377$35 12/31/2023
Blume Capital Management Inc.350$33 12/31/2023
     PM350$33 12/31/2023
Northwest Financial Advisors347$33 12/31/2023
     PM347$33 12/31/2023
Halpern Financial Inc.350$32 03/31/2024
     PM350$32 03/31/2024
Wetzel Investment Advisors Inc.342$31 03/31/2024
     PM342$31 03/31/2024
First Personal Financial Services330$31 12/31/2023
     PM330$31 12/31/2023
Barrett & Company Inc.330$30 03/31/2024
     PM330$30 03/31/2024
Asset Dedication LLC315$30 03/31/2024
     PM315$30 03/31/2024
Private Ocean LLC329$30 03/31/2024
     PM329$30 03/31/2024
Stone House Investment Management LLC315$30 12/31/2023
     PM315$30 12/31/2023
Chelsea Counsel Co.300$29 12/31/2023
     PM300$29 12/31/2023
BOK Financial Private Wealth Inc.300$29 12/31/2023
     PM300$29 12/31/2023
Winch Advisory Services LLC304$29 12/31/2023
     PM304$29 12/31/2023
Nvwm LLC300$29 12/31/2023
     PM300$29 12/31/2023
Sawyer & Company Inc300$27 03/31/2024
     PM300$27 03/31/2024
Altshuler Shaham Ltd280$26 12/31/2023
     PM280$26 12/31/2023
Spotlight Asset Group Inc.286$26 12/31/2023
     PM286$26 12/31/2023
Kessler Investment Group LLC268$25 03/31/2024
     PM268$25 03/31/2024
Nemes Rush Group LLC266$25 12/31/2023
     PM266$25 12/31/2023
Cherry Tree Wealth Management LLC269$25 12/31/2023
     PM269$25 12/31/2023
Trust Co264$24 03/31/2024
     PM264$24 03/31/2024
Financial Perspectives Inc261$24 03/31/2024
     PM261$24 03/31/2024
JNBA Financial Advisors250$24 12/31/2023
     PM250$24 12/31/2023
Scarborough Advisors LLC260$24 12/31/2023
     PM260$24 12/31/2023
True Wealth Design LLC243$23 12/31/2023
     PM243$23 12/31/2023
Frazier Financial Advisors LLC243$23 12/31/2023
     PM243$23 12/31/2023
Maryland Capital Advisors Inc.239$22 03/31/2024
     PM239$22 03/31/2024
Ogorek Anthony Joseph NY ADV235$22 12/31/2023
     PM235$22 12/31/2023
Harvest Fund Management Co. Ltd234$22 12/31/2023
     PM234$22 12/31/2023
Aspect Partners LLC235$22 12/31/2023
     PM235$22 12/31/2023
WealthCollab LLC230$22 12/31/2023
     PM230$22 12/31/2023
PFS Partners LLC234$21 03/31/2024
     PM234$21 03/31/2024
Turtle Creek Wealth Advisors LLC223$21 12/31/2023
     PM223$21 12/31/2023
C M Bidwell & Associates Ltd.214$20 12/31/2023
     PM214$20 12/31/2023
Caitlin John LLC211$20 12/31/2023
     PM211$20 12/31/2023
Fortitude Family Office LLC202$19 03/31/2024
     PM202$19 03/31/2024
Bray Capital Advisors200$19 12/31/2023
     PM200$19 12/31/2023
McIlrath & Eck LLC205$19 12/31/2023
     PM205$19 12/31/2023
LFA Lugano Financial Advisors SA200$19 12/31/2023
     PM200$19 12/31/2023
RE Dickinson Investment Advisors LLC200$19 12/31/2023
     PM200$19 12/31/2023
Elequin Capital LP200$19 12/31/2023
     PM200$19 12/31/2023
Fortis Group Advisors LLC200$19 12/31/2023
     PM200$19 12/31/2023
Impact Partnership Wealth LLC200$19 12/31/2023
     PM200$19 12/31/2023
Cetera Trust Company N.A197$19 12/31/2023
     PM197$19 12/31/2023
St. Johns Investment Management Company LLC200$18 03/31/2024
     PM200$18 03/31/2024
FNY Investment Advisers LLC200$18 12/31/2023
     PM200$18 12/31/2023
Long Island Wealth Management Inc.183$17 12/31/2023
     PM183$17 12/31/2023
Redmont Wealth Advisors LLC175$16 03/31/2024
     PM175$16 03/31/2024
Mark Sheptoff Financial Planning LLC168$16 12/31/2023
     PM168$16 12/31/2023
Atlantic Edge Private Wealth Management LLC175$16 12/31/2023
     PM175$16 12/31/2023
NewSquare Capital LLC163$15 12/31/2023
     PM163$15 12/31/2023
DiNuzzo Private Wealth Inc.156$15 12/31/2023
     PM156$15 12/31/2023
Sachetta LLC162$15 12/31/2023
     PM162$15 12/31/2023
Hanson & Doremus Investment Management150$14 03/31/2024
     PM150$14 03/31/2024
Burkett Financial Services LLC155$14 03/31/2024
     PM155$14 03/31/2024
Gleason Group Inc.158$14 03/31/2024
     PM158$14 03/31/2024
Financial Freedom LLC148$14 03/31/2024
     PM148$14 03/31/2024
Cassady Schiller Wealth Management LLC149$14 12/31/2023
     PM149$14 12/31/2023
Country Trust Bank140$13 03/31/2024
     PM140$13 03/31/2024
Cutler Group LP142$13 03/31/2024
     PM142$13 03/31/2024
Versant Capital Management Inc144$13 03/31/2024
     PM144$13 03/31/2024
1832 Asset Management L.P.139$13 12/31/2023
     PM139$13 12/31/2023
HighMark Wealth Management LLC142$13 12/31/2023
     PM142$13 12/31/2023
FSA Wealth Management LLC136$13 12/31/2023
     PM136$13 12/31/2023
Beaird Harris Wealth Management LLC141$13 12/31/2023
     PM141$13 12/31/2023
Moisand Fitzgerald Tamayo LLC118$11 03/31/2024
     PM118$11 03/31/2024
Mine & Arao Wealth Creation & Management LLC.118$11 12/31/2023
     PM118$11 12/31/2023
Dunhill Financial LLC102$10 12/31/2023
     PM102$10 12/31/2023
Northwest Investment Counselors LLC100$9 03/31/2024
     PM100$9 03/31/2024
First PREMIER Bank100$9 03/31/2024
     PM100$9 03/31/2024
Pacifica Partners Inc.100$9 03/31/2024
     PM100$9 03/31/2024
A.P. Gilfoyle & Co. L.P.100$9 03/31/2024
     PM100$9 03/31/2024
Resources Management Corp CT ADV94$9 12/31/2023
     PM94$9 12/31/2023
Boyd Watterson Asset Management LLC OH92$9 12/31/2023
     PM92$9 12/31/2023
Avion Wealth95$9 12/31/2023
     PM95$9 12/31/2023
Planned Solutions Inc.100$9 12/31/2023
     PM100$9 12/31/2023
Gilfoyle & Co LLC100$9 12/31/2023
     PM100$9 12/31/2023
Truvestments Capital LLC83$8 12/31/2023
     PM83$8 12/31/2023
Red Tortoise LLC74$7 03/31/2024
     PM74$7 03/31/2024
Garner Asset Management Corp83$7 12/31/2023
     PM83$7 12/31/2023
Nalls Sherbakoff Group LLC78$7 12/31/2023
     PM78$7 12/31/2023
Evolution Advisers Inc.78$7 12/31/2023
     PM78$7 12/31/2023
JDM Financial Group LLC75$7 12/31/2023
     PM75$7 12/31/2023
Atlas Capital Advisors LLC62$6 03/31/2024
     PM62$6 03/31/2024
Bluefin Capital Management LLC $6 12/31/2023
     Call79,400$6 12/31/2023
Team Financial Group LLC67$6 12/31/2023
     PM67$6 12/31/2023
Ritter Daniher Financial Advisory LLC DE60$6 12/31/2023
     PM60$6 12/31/2023
Global Trust Asset Management LLC52$5 03/31/2024
     PM52$5 03/31/2024
Trifecta Capital Advisors LLC55$5 03/31/2024
     PM55$5 03/31/2024
Riggs Asset Managment Co. Inc.49$5 12/31/2023
     PM49$5 12/31/2023
First Pacific Financial44$4 03/31/2024
     PM44$4 03/31/2024
PayPay Securities Corp42$4 03/31/2024
     PM42$4 03/31/2024
LM Advisors LLC40$4 12/31/2023
     PM40$4 12/31/2023
Wiser Advisor Group LLC42$4 12/31/2023
     PM42$4 12/31/2023
PFG Private Wealth Management LLC30$3 03/31/2024
     PM30$3 03/31/2024
Iron Horse Wealth Management LLC32$3 03/31/2024
     PM32$3 03/31/2024
Transcendent Capital Group LLC28$3 03/31/2024
     PM28$3 03/31/2024
Core Wealth Advisors Inc.37$3 12/31/2023
     PM37$3 12/31/2023
Able Wealth Management LLC31$3 12/31/2023
     PM31$3 12/31/2023
SJS Investment Consulting Inc.26$2 03/31/2024
     PM26$2 03/31/2024
WestEnd Advisors LLC25$2 12/31/2023
     PM25$2 12/31/2023
Hoey Investments Inc.25$2 12/31/2023
     PM25$2 12/31/2023
New Millennium Group LLC17$2 12/31/2023
     PM17$2 12/31/2023
Frank Rimerman Advisors LLC24$2 12/31/2023
     PM24$2 12/31/2023
Lummis Asset Management LP23$2 12/31/2023
     PM23$2 12/31/2023
Tradewinds Capital Management LLC10$1 03/31/2024
     PM10$1 03/31/2024
ZRC Wealth Management LLC13$1 03/31/2024
     PM13$1 03/31/2024
MeadowBrook Investment Advisors LLC11$1 12/31/2023
     PM11$1 12/31/2023
ClariVest Asset Management LLC14$1 12/31/2023
     PM14$1 12/31/2023
Marquette Asset Management LLC9$1 12/31/2023
     PM9$1 12/31/2023
Tucker Asset Management LLC12$1 12/31/2023
     PM12$1 12/31/2023
Activest Wealth Management0$0 03/31/2024
     PM0$0 03/31/2024
Morton Brown Family Wealth LLC5$0 03/31/2024
     PM5$0 03/31/2024
HWG Holdings LP0$0 12/31/2023
     PM0$0 12/31/2023
Spartan Planning & Wealth Management2$0 12/31/2023
     PM2$0 12/31/2023
State of Wyoming4$0 12/31/2023
     PM4$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put20,500$1,929 12/31/2023
     Call20,500$1,929 12/31/2023
LMR Partners LLP $-75 12/31/2023
     Put12,800$1,204 12/31/2023
     Call12,000$1,129 12/31/2023
Balyasny Asset Management LLC $-179 12/31/2023
     Put7,800$734 12/31/2023
     Call5,900$555 12/31/2023
Clear Street Markets LLC $-198 12/31/2023
     Put2,100$198 12/31/2023
XR Securities LLC $-480 12/31/2023
     Put5,100$480 12/31/2023
Wolverine Asset Management LLC $-2,252 12/31/2023
     Put79,600$7,489 12/31/2023
     Call49,800$4,685 12/31/2023
     PM5,866$552 12/31/2023
Nomura Holdings Inc. $-2,908 12/31/2023
     Put37,900$3,566 12/31/2023
     PM6,999$658 12/31/2023
BlueCrest Capital Management Ltd $-3,373 12/31/2023
     Put49,700$4,676 12/31/2023
     PM13,852$1,303 12/31/2023
SpiderRock Advisors LLC $-3,823 12/31/2023
     Put51,000$3,823 12/31/2023
Parallax Volatility Advisers L.P. $-7,075 12/31/2023
     Put119,500$11,243 12/31/2023
     Call33,600$3,161 12/31/2023
     PM10,702$1,007 12/31/2023
Eisler Capital UK Ltd. $-7,256 12/31/2023
     Put194,637$18,311 12/31/2023
     Call93,514$8,798 12/31/2023
     PM23,987$2,257 12/31/2023
Capstone Investment Advisors LLC $-9,906 12/31/2023
     Put222,000$20,886 12/31/2023
     Call69,300$6,520 12/31/2023
     PM47,409$4,460 12/31/2023
Oak Hill Wealth Advisors LLC7,440$-681,681 03/31/2024
     Put7,440$681,681 03/31/2024

See Summary: Institutional Holders of PM
See Details: Top 10 Hedge Funds Holding PM
Also See: PM Insider Buying
Also See: PM Holdings Changes
Analysts Forecast: Philip Morris International Price Target

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