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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 136,074,708 | $12,801,909 | 12/31/2023 | PM | 136,074,708 | $12,801,909 | 12/31/2023 | Capital World Investors | 109,562,664 | $10,307,655 | 12/31/2023 | PM | 109,562,664 | $10,307,655 | 12/31/2023 | Capital International Investors | 102,608,154 | $9,653,375 | 12/31/2023 | PM | 102,608,154 | $9,653,375 | 12/31/2023 | BlackRock Inc. | 98,743,351 | $9,289,774 | 12/31/2023 | PM | 98,743,351 | $9,289,774 | 12/31/2023 | State Street Corp | 58,156,278 | $5,546,957 | 12/31/2023 | PM | 58,156,278 | $5,546,957 | 12/31/2023 | Capital Research Global Investors | 58,416,175 | $5,495,794 | 12/31/2023 | PM | 58,416,175 | $5,495,794 | 12/31/2023 | Morgan Stanley | 44,766,778 | $4,211,659 | 12/31/2023 | PM | 44,766,778 | $4,211,659 | 12/31/2023 | Geode Capital Management LLC | 29,689,719 | $2,786,166 | 12/31/2023 | PM | 29,689,719 | $2,786,166 | 12/31/2023 | Price T Rowe Associates Inc. MD | 28,227,638 | $2,655,657 | 12/31/2023 | PM | 28,227,638 | $2,655,657 | 12/31/2023 | JPMorgan Chase & Co. | | $2,612,395 | 12/31/2023 | PM | 27,771,906 | $2,612,781 | 12/31/2023 | Put | 67,600 | $6,360 | 12/31/2023 | Call | 63,500 | $5,974 | 12/31/2023 | Wellington Management Group LLP | 26,936,662 | $2,534,201 | 12/31/2023 | PM | 26,936,662 | $2,534,201 | 12/31/2023 | Invesco Ltd. | 19,991,999 | $1,880,847 | 12/31/2023 | PM | 19,991,999 | $1,880,847 | 12/31/2023 | Bank of America Corp DE | | $1,515,795 | 12/31/2023 | PM | 16,101,366 | $1,514,816 | 12/31/2023 | Call | 66,600 | $6,266 | 12/31/2023 | Put | 56,200 | $5,287 | 12/31/2023 | Fundsmith LLP | 15,037,657 | $1,414,743 | 12/31/2023 | PM | 15,037,657 | $1,414,743 | 12/31/2023 | Northern Trust Corp | 13,126,737 | $1,234,963 | 12/31/2023 | PM | 13,126,737 | $1,234,963 | 12/31/2023 | Charles Schwab Investment Management Inc. | 13,396,354 | $1,226,746 | 12/31/2023 | PM | 13,396,354 | $1,226,746 | 12/31/2023 | Nuveen Asset Management LLC | 12,144,025 | $1,145,368 | 12/31/2023 | PM | 12,144,025 | $1,145,368 | 12/31/2023 | FMR LLC | 11,400,762 | $1,072,584 | 12/31/2023 | PM | 11,400,762 | $1,072,584 | 12/31/2023 | Ameriprise Financial Inc. | 11,405,298 | $1,065,671 | 12/31/2023 | PM | 11,405,298 | $1,065,671 | 12/31/2023 | Fayez Sarofim & Co | 11,824,492 | $1,053,799 | 12/31/2023 | PM | 11,824,492 | $1,053,799 | 12/31/2023 | Bank of New York Mellon Corp | 11,377,927 | $1,042,446 | 03/31/2024 | PM | 11,377,927 | $1,042,446 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 10,439,154 | $996,104 | 12/31/2023 | PM | 10,439,154 | $996,104 | 12/31/2023 | Legal & General Group Plc | 9,995,174 | $940,346 | 12/31/2023 | PM | 9,995,174 | $940,346 | 12/31/2023 | Viking Global Investors LP | 9,623,947 | $905,421 | 12/31/2023 | PM | 9,623,947 | $905,421 | 12/31/2023 | Ninety One UK Ltd | 9,381,092 | $859,496 | 03/31/2024 | PM | 9,381,092 | $859,496 | 03/31/2024 | First Eagle Investment Management LLC | 9,016,430 | $848,266 | 12/31/2023 | PM | 9,016,430 | $848,266 | 12/31/2023 | Federated Hermes Inc. | 7,351,949 | $691,671 | 12/31/2023 | PM | 7,351,949 | $691,671 | 12/31/2023 | Royal Bank of Canada | 7,245,664 | $681,672 | 12/31/2023 | PM | 7,245,664 | $681,672 | 12/31/2023 | Gardner Russo & Gardner LLC | 6,077,975 | $571,816 | 12/31/2023 | PM | 6,077,975 | $571,816 | 12/31/2023 | Independent Franchise Partners LLP | 5,846,611 | $550,049 | 12/31/2023 | PM | 5,846,611 | $550,049 | 12/31/2023 | Boston Partners | 5,288,380 | $497,136 | 12/31/2023 | PM | 5,288,380 | $497,136 | 12/31/2023 | Goldman Sachs Group Inc. | | $457,991 | 12/31/2023 | PM | 4,887,095 | $459,778 | 12/31/2023 | Put | 90,800 | $8,542 | 12/31/2023 | Call | 71,800 | $6,755 | 12/31/2023 | Swiss National Bank | 4,854,300 | $456,693 | 12/31/2023 | PM | 4,854,300 | $456,693 | 12/31/2023 | Envestnet Asset Management Inc. | 4,839,620 | $455,311 | 12/31/2023 | PM | 4,839,620 | $455,311 | 12/31/2023 | D1 Capital Partners L.P. | 4,748,356 | $446,725 | 12/31/2023 | PM | 4,748,356 | $446,725 | 12/31/2023 | Barclays PLC | | $430,176 | 12/31/2023 | PM | 4,675,162 | $439,839 | 12/31/2023 | Put | 133,800 | $12,588 | 12/31/2023 | Call | 31,100 | $2,925 | 12/31/2023 | Barrow Hanley Mewhinney & Strauss LLC | 4,561,414 | $429,138 | 12/31/2023 | PM | 4,561,414 | $429,138 | 12/31/2023 | Franklin Resources Inc. | 4,437,435 | $417,474 | 12/31/2023 | PM | 4,437,435 | $417,474 | 12/31/2023 | Fundsmith Investment Services LTD. | 4,404,706 | $414,395 | 12/31/2023 | PM | 4,404,706 | $414,395 | 12/31/2023 | UBS Asset Management Americas Inc. | 4,011,911 | $377,441 | 12/31/2023 | PM | 4,011,911 | $377,441 | 12/31/2023 | Wells Fargo & Company MN | | $363,494 | 12/31/2023 | PM | 3,997,264 | $376,063 | 12/31/2023 | Put | 134,400 | $12,644 | 12/31/2023 | Call | 800 | $75 | 12/31/2023 | Alliancebernstein L.P. | 3,720,161 | $349,993 | 12/31/2023 | PM | 3,720,161 | $349,993 | 12/31/2023 | Massachusetts Financial Services Co. MA | 3,518,426 | $331,014 | 12/31/2023 | PM | 3,518,426 | $331,014 | 12/31/2023 | UBS Group AG | | $328,430 | 12/31/2023 | PM | 3,665,281 | $344,830 | 12/31/2023 | Put | 441,131 | $41,502 | 12/31/2023 | Call | 266,813 | $25,102 | 12/31/2023 | London Co. of Virginia | 3,423,921 | $322,123 | 12/31/2023 | PM | 3,423,921 | $322,123 | 12/31/2023 | Citadel Advisors LLC | | $314,506 | 12/31/2023 | PM | 3,189,173 | $300,037 | 12/31/2023 | Call | 735,300 | $69,177 | 12/31/2023 | Put | 581,500 | $54,708 | 12/31/2023 | Deutsche Bank AG | 3,297,697 | $310,247 | 12/31/2023 | PM | 3,297,697 | $310,247 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,287,532 | $301,204 | 03/31/2024 | PM | 3,287,532 | $301,204 | 03/31/2024 | Canada Pension Plan Investment Board | 3,177,718 | $298,960 | 12/31/2023 | PM | 3,177,718 | $298,960 | 12/31/2023 | Lone Pine Capital LLC | 3,005,791 | $282,785 | 12/31/2023 | PM | 3,005,791 | $282,785 | 12/31/2023 | Dimensional Fund Advisors LP | 2,893,558 | $272,226 | 12/31/2023 | PM | 2,893,558 | $272,226 | 12/31/2023 | Bank of Montreal Can | 2,767,801 | $267,093 | 12/31/2023 | PM | 2,767,801 | $267,093 | 12/31/2023 | Rhumbline Advisers | 2,806,587 | $264,044 | 12/31/2023 | PM | 2,806,587 | $264,044 | 12/31/2023 | Mackenzie Financial Corp | 2,803,685 | $263,771 | 12/31/2023 | PM | 2,803,685 | $263,771 | 12/31/2023 | The PNC Financial Services Group Inc. | 2,780,246 | $261,566 | 12/31/2023 | PM | 2,780,246 | $261,566 | 12/31/2023 | First Trust Advisors LP | 2,751,505 | $258,862 | 12/31/2023 | PM | 2,751,505 | $258,862 | 12/31/2023 | Qube Research & Technologies Ltd | | $253,684 | 12/31/2023 | PM | 2,967,472 | $279,180 | 12/31/2023 | Put | 271,600 | $25,552 | 12/31/2023 | Call | 600 | $56 | 12/31/2023 | National Pension Service | 2,491,219 | $234,374 | 12/31/2023 | PM | 2,491,219 | $234,374 | 12/31/2023 | Perpetual Ltd | 2,509,359 | $229,907 | 03/31/2024 | PM | 2,509,359 | $229,907 | 03/31/2024 | The Manufacturers Life Insurance Company | 2,334,266 | $219,608 | 12/31/2023 | PM | 2,334,266 | $219,608 | 12/31/2023 | Hsbc Holdings PLC | | $218,363 | 12/31/2023 | PM | 2,322,424 | $218,391 | 12/31/2023 | Put | 2,900 | $272 | 12/31/2023 | Call | 2,600 | $244 | 12/31/2023 | DekaBank Deutsche Girozentrale | 2,359,228 | $218,147 | 03/31/2024 | PM | 2,359,228 | $218,147 | 03/31/2024 | New York State Common Retirement Fund | 2,308,300 | $217,165 | 12/31/2023 | PM | 2,308,300 | $217,165 | 12/31/2023 | Neuberger Berman Group LLC | 2,224,178 | $209,246 | 12/31/2023 | PM | 2,224,178 | $209,246 | 12/31/2023 | Voya Investment Management LLC | 2,188,317 | $205,877 | 12/31/2023 | PM | 2,188,317 | $205,877 | 12/31/2023 | Raymond James & Associates | 2,169,340 | $198,755 | 03/31/2024 | PM | 2,169,340 | $198,755 | 03/31/2024 | Victory Capital Management Inc. | 2,106,341 | $198,165 | 12/31/2023 | PM | 2,106,341 | $198,165 | 12/31/2023 | Truist Financial Corp | 1,991,584 | $187,368 | 12/31/2023 | PM | 1,991,584 | $187,368 | 12/31/2023 | Lord Abbett & CO. LLC | 1,940,951 | $182,605 | 12/31/2023 | PM | 1,940,951 | $182,605 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 1,932,123 | $181,774 | 03/31/2024 | PM | 1,932,123 | $181,774 | 03/31/2024 | Bessemer Group Inc. | 1,896,821 | $178,453 | 12/31/2023 | PM | 1,896,821 | $178,453 | 12/31/2023 | First Manhattan Co. | 1,894,784 | $178,265 | 12/31/2023 | PM | 1,894,784 | $178,265 | 12/31/2023 | Cullen Capital Management LLC | 1,870,809 | $176,006 | 12/31/2023 | PM | 1,870,809 | $176,006 | 12/31/2023 | LPL Financial LLC | 1,815,644 | $170,816 | 12/31/2023 | PM | 1,815,644 | $170,816 | 12/31/2023 | Morningstar Investment Services LLC | 1,808,758 | $170,168 | 12/31/2023 | PM | 1,808,758 | $170,168 | 12/31/2023 | Principal Financial Group Inc. | 1,706,111 | $160,511 | 12/31/2023 | PM | 1,706,111 | $160,511 | 12/31/2023 | Point72 Asset Management L.P. | 1,691,337 | $159,121 | 12/31/2023 | PM | 1,691,337 | $159,121 | 12/31/2023 | National Bank of Canada FI | 1,592,758 | $152,204 | 12/31/2023 | PM | 1,592,758 | $152,204 | 12/31/2023 | Stifel Financial Corp | 1,614,347 | $151,877 | 12/31/2023 | PM | 1,614,347 | $151,877 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,590,576 | $149,641 | 12/31/2023 | PM | 1,590,576 | $149,641 | 12/31/2023 | Canoe Financial LP | 1,586,095 | $149,220 | 12/31/2023 | PM | 1,586,095 | $149,220 | 12/31/2023 | Maverick Capital Ltd. | 1,558,350 | $146,610 | 12/31/2023 | PM | 1,558,350 | $146,610 | 12/31/2023 | TOMS Capital Investment Management LP | 1,544,700 | $145,325 | 12/31/2023 | PM | 1,544,700 | $145,325 | 12/31/2023 | Cooke & Bieler LP | 1,536,843 | $144,586 | 12/31/2023 | PM | 1,536,843 | $144,586 | 12/31/2023 | Manning & Napier Group LLC | 1,575,966 | $144,388 | 03/31/2024 | PM | 1,575,966 | $144,388 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 1,507,954 | $141,868 | 12/31/2023 | PM | 1,507,954 | $141,868 | 12/31/2023 | Thrivent Financial for Lutherans | 1,503,288 | $141,429 | 12/31/2023 | PM | 1,503,288 | $141,429 | 12/31/2023 | Kovitz Investment Group Partners LLC | 1,489,282 | $140,112 | 12/31/2023 | PM | 1,489,282 | $140,112 | 12/31/2023 | New York State Teachers Retirement System | 1,516,618 | $138,953 | 03/31/2024 | PM | 1,516,618 | $138,953 | 03/31/2024 | Toronto Dominion Bank | 1,440,566 | $135,528 | 12/31/2023 | PM | 1,440,566 | $135,528 | 12/31/2023 | Millennium Management LLC | | $134,688 | 12/31/2023 | PM | 1,487,737 | $139,966 | 12/31/2023 | Put | 314,600 | $29,598 | 12/31/2023 | Call | 258,500 | $24,320 | 12/31/2023 | Two Sigma Investments LP | 1,408,200 | $132,483 | 12/31/2023 | PM | 1,408,200 | $132,483 | 12/31/2023 | DAVENPORT & Co LLC | 1,387,052 | $130,524 | 12/31/2023 | PM | 1,387,052 | $130,524 | 12/31/2023 | Credit Suisse AG | 1,336,905 | $125,776 | 12/31/2023 | PM | 1,336,905 | $125,776 | 12/31/2023 | Prudential Financial Inc. | 1,338,855 | $125,758 | 12/31/2023 | PM | 1,338,855 | $125,758 | 12/31/2023 | Susquehanna International Group LLP | | $124,311 | 12/31/2023 | Call | 1,612,900 | $151,742 | 12/31/2023 | Put | 731,400 | $68,810 | 12/31/2023 | PM | 439,827 | $41,379 | 12/31/2023 | Banque Cantonale Vaudoise | 1,341,336 | $122,892 | 03/31/2024 | PM | 1,341,336 | $122,892 | 03/31/2024 | Ariel Investments LLC | 1,294,542 | $121,791 | 12/31/2023 | PM | 1,294,542 | $121,791 | 12/31/2023 | Standard Life Aberdeen plc | 1,257,788 | $118,333 | 12/31/2023 | PM | 1,257,788 | $118,333 | 12/31/2023 | Royal London Asset Management Ltd. | 1,239,399 | $116,603 | 12/31/2023 | PM | 1,239,399 | $116,603 | 12/31/2023 | Epoch Investment Partners Inc. | 1,237,966 | $116,468 | 12/31/2023 | PM | 1,237,966 | $116,468 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,218,864 | $114,671 | 12/31/2023 | PM | 1,218,864 | $114,671 | 12/31/2023 | Voloridge Investment Management LLC | 1,198,584 | $112,763 | 12/31/2023 | PM | 1,198,584 | $112,763 | 12/31/2023 | Bank of Nova Scotia | 1,186,082 | $111,583 | 12/31/2023 | PM | 1,186,082 | $111,583 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,177,621 | $110,791 | 12/31/2023 | PM | 1,177,621 | $110,791 | 12/31/2023 | Two Sigma Advisers LP | 1,166,499 | $109,744 | 12/31/2023 | PM | 1,166,499 | $109,744 | 12/31/2023 | Capital Group Private Client Services Inc. | 1,151,752 | $108,357 | 12/31/2023 | PM | 1,151,752 | $108,357 | 12/31/2023 | Cincinnati Financial Corp | 1,101,700 | $103,648 | 12/31/2023 | PM | 1,101,700 | $103,648 | 12/31/2023 | Crawford Investment Counsel Inc. | 1,090,995 | $102,641 | 12/31/2023 | PM | 1,090,995 | $102,641 | 12/31/2023 | Artisan Partners Limited Partnership | 1,073,266 | $100,973 | 12/31/2023 | PM | 1,073,266 | $100,973 | 12/31/2023 | Coho Partners Ltd. | 1,049,569 | $98,743 | 12/31/2023 | PM | 1,049,569 | $98,743 | 12/31/2023 | Strs Ohio | 1,041,168 | $97,953 | 12/31/2023 | PM | 1,041,168 | $97,953 | 12/31/2023 | HighTower Advisors LLC | 993,853 | $93,526 | 12/31/2023 | PM | 993,853 | $93,526 | 12/31/2023 | Bridgewater Associates LP | 983,247 | $92,504 | 12/31/2023 | PM | 983,247 | $92,504 | 12/31/2023 | Capital International Inc. | 972,699 | $91,512 | 12/31/2023 | PM | 972,699 | $91,512 | 12/31/2023 | Korea Investment CORP | 961,191 | $90,429 | 12/31/2023 | PM | 961,191 | $90,429 | 12/31/2023 | Public Employees Retirement System of Ohio | 939,500 | $88,388 | 12/31/2023 | PM | 939,500 | $88,388 | 12/31/2023 | State of New Jersey Common Pension Fund D | 882,108 | $82,989 | 12/31/2023 | PM | 882,108 | $82,989 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 874,743 | $82,296 | 12/31/2023 | PM | 874,743 | $82,296 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 872,152 | $82,052 | 12/31/2023 | PM | 872,152 | $82,052 | 12/31/2023 | Turiya Advisors Asia Ltd | 859,000 | $80,815 | 12/31/2023 | PM | 859,000 | $80,815 | 12/31/2023 | Retirement Systems of Alabama | 853,836 | $80,329 | 12/31/2023 | PM | 853,836 | $80,329 | 12/31/2023 | State of Wisconsin Investment Board | 835,592 | $78,612 | 12/31/2023 | PM | 835,592 | $78,612 | 12/31/2023 | Jane Street Group LLC | | $78,535 | 12/31/2023 | Call | 519,300 | $48,856 | 12/31/2023 | PM | 346,464 | $32,595 | 12/31/2023 | Put | 31,000 | $2,916 | 12/31/2023 | Natixis Advisors L.P. | 851,403 | $78,005 | 03/31/2024 | PM | 851,403 | $78,005 | 03/31/2024 | Railway Pension Investments Ltd | 826,202 | $77,729 | 12/31/2023 | PM | 826,202 | $77,729 | 12/31/2023 | Acadian Asset Management LLC | 804,207 | $75,645 | 12/31/2023 | PM | 804,207 | $75,645 | 12/31/2023 | Macquarie Group Ltd. | 790,885 | $74,406 | 12/31/2023 | PM | 790,885 | $74,406 | 12/31/2023 | Advisor Group Holdings Inc. | 785,978 | $74,013 | 12/31/2023 | PM | 785,978 | $74,013 | 12/31/2023 | Asset Management One Co. Ltd. | 772,583 | $72,685 | 12/31/2023 | PM | 772,583 | $72,685 | 12/31/2023 | Citigroup Inc. | | $72,131 | 12/31/2023 | PM | 1,013,206 | $95,322 | 12/31/2023 | Put | 376,900 | $35,459 | 12/31/2023 | Call | 130,400 | $12,268 | 12/31/2023 | Brandywine Global Investment Management LLC | 765,258 | $71,995 | 12/31/2023 | PM | 765,258 | $71,995 | 12/31/2023 | US Bancorp DE | 762,755 | $71,760 | 12/31/2023 | PM | 762,755 | $71,760 | 12/31/2023 | Zacks Investment Management | 756,287 | $71,151 | 12/31/2023 | PM | 756,287 | $71,151 | 12/31/2023 | M&T Bank Corp | | $70,901 | 12/31/2023 | PM | 753,527 | $70,901 | 12/31/2023 | Call | 126 | $0 | 12/31/2023 | Brown Brothers Harriman & Co. | 735,725 | $69,217 | 12/31/2023 | PM | 735,725 | $69,217 | 12/31/2023 | Caledonia Investments PLC | 732,563 | $67,095 | 03/31/2024 | PM | 732,563 | $67,095 | 03/31/2024 | Treasurer of the State of North Carolina | 710,979 | $66,889 | 12/31/2023 | PM | 710,979 | $66,889 | 12/31/2023 | TD Asset Management Inc. | 708,416 | $66,648 | 12/31/2023 | PM | 708,416 | $66,648 | 12/31/2023 | Pictet Asset Management Holding SA | 699,282 | $65,788 | 12/31/2023 | PM | 699,282 | $65,788 | 12/31/2023 | United Services Automobile Association | 682,615 | $64,220 | 12/31/2023 | PM | 682,615 | $64,220 | 12/31/2023 | Natixis | 658,562 | $61,958 | 12/31/2023 | PM | 658,562 | $61,958 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 661,626 | $60,618 | 03/31/2024 | PM | 661,626 | $60,618 | 03/31/2024 | Troy Asset Management Ltd | 642,800 | $60,475 | 12/31/2023 | PM | 642,800 | $60,475 | 12/31/2023 | Newport Trust Co | 633,286 | $59,580 | 12/31/2023 | PM | 633,286 | $59,580 | 12/31/2023 | AGF Management Ltd. | 629,574 | $59,230 | 12/31/2023 | PM | 629,574 | $59,230 | 12/31/2023 | MML Investors Services LLC | 612,242 | $57,600 | 12/31/2023 | PM | 612,242 | $57,600 | 12/31/2023 | BNP Paribas Arbitrage SA | | $57,186 | 12/31/2023 | PM | 600,546 | $56,499 | 12/31/2023 | Call | 73 | $687 | 12/31/2023 | Ninety One North America Inc. | 619,254 | $56,736 | 03/31/2024 | PM | 619,254 | $56,736 | 03/31/2024 | Advisors Capital Management LLC | 593,884 | $55,873 | 12/31/2023 | PM | 593,884 | $55,873 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 606,884 | $55,603 | 03/31/2024 | PM | 606,884 | $55,603 | 03/31/2024 | Ilex Capital Partners UK LLP | 567,442 | $53,385 | 12/31/2023 | PM | 567,442 | $53,385 | 12/31/2023 | Calamos Advisors LLC | 565,777 | $53,228 | 12/31/2023 | PM | 565,777 | $53,228 | 12/31/2023 | Janney Montgomery Scott LLC | 560,571 | $52,739 | 12/31/2023 | PM | 560,571 | $52,739 | 12/31/2023 | Sei Investments Co. | 555,107 | $52,225 | 12/31/2023 | PM | 555,107 | $52,225 | 12/31/2023 | Pacer Advisors Inc. | 545,906 | $51,359 | 12/31/2023 | PM | 545,906 | $51,359 | 12/31/2023 | Commonwealth Equity Services LLC | 541,611 | $50,955 | 12/31/2023 | PM | 541,611 | $50,955 | 12/31/2023 | FIL Ltd | 523,108 | $49,214 | 12/31/2023 | PM | 523,108 | $49,214 | 12/31/2023 | Factory Mutual Insurance Co. | 536,306 | $49,136 | 03/31/2024 | PM | 536,306 | $49,136 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 515,783 | $48,515 | 03/31/2024 | PM | 515,783 | $48,515 | 03/31/2024 | Squarepoint Ops LLC | | $47,005 | 12/31/2023 | PM | 631,026 | $59,367 | 12/31/2023 | Put | 141,000 | $13,265 | 12/31/2023 | Call | 9,600 | $903 | 12/31/2023 | CI Private Wealth LLC | 499,198 | $46,965 | 12/31/2023 | PM | 499,198 | $46,965 | 12/31/2023 | Mane Global Capital Management LP | 485,094 | $45,638 | 12/31/2023 | PM | 485,094 | $45,638 | 12/31/2023 | Clark Capital Management Group Inc. | 478,740 | $45,040 | 12/31/2023 | PM | 478,740 | $45,040 | 12/31/2023 | Amundi | 470,328 | $44,959 | 12/31/2023 | PM | 470,328 | $44,959 | 12/31/2023 | Associated Banc Corp | 469,530 | $44,173 | 12/31/2023 | PM | 469,530 | $44,173 | 12/31/2023 | Fifth Third Bancorp | 476,972 | $43,700 | 03/31/2024 | PM | 476,972 | $43,700 | 03/31/2024 | Lighthouse Investment Partners LLC | 459,614 | $43,240 | 12/31/2023 | PM | 459,614 | $43,240 | 12/31/2023 | Comerica Bank | 457,602 | $43,051 | 12/31/2023 | PM | 457,602 | $43,051 | 12/31/2023 | GW&K Investment Management LLC | 451,180 | $42,447 | 12/31/2023 | PM | 451,180 | $42,447 | 12/31/2023 | Arizona State Retirement System | 436,743 | $41,089 | 12/31/2023 | PM | 436,743 | $41,089 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 441,716 | $40,470 | 03/31/2024 | PM | 441,716 | $40,470 | 03/31/2024 | Great West Life Assurance Co. Can | 428,316 | $40,155 | 12/31/2023 | PM | 428,316 | $40,155 | 12/31/2023 | Bronte Capital Management Pty Ltd. | 425,653 | $40,045 | 12/31/2023 | PM | 425,653 | $40,045 | 12/31/2023 | State of Michigan Retirement System | 425,358 | $38,971 | 03/31/2024 | PM | 425,358 | $38,971 | 03/31/2024 | Wedge Capital Management L L P NC | 421,768 | $38,642 | 03/31/2024 | PM | 421,768 | $38,642 | 03/31/2024 | AE Wealth Management LLC | 424,917 | $38,604 | 12/31/2023 | PM | 424,917 | $38,604 | 12/31/2023 | American International Group Inc. | 401,183 | $37,743 | 12/31/2023 | PM | 401,183 | $37,743 | 12/31/2023 | Nisa Investment Advisors LLC | 399,816 | $37,615 | 12/31/2023 | PM | 399,816 | $37,615 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $37,109 | 12/31/2023 | PM | 402,745 | $37,890 | 12/31/2023 | Put | 208,300 | $19,597 | 12/31/2023 | Call | 200,000 | $18,816 | 12/31/2023 | State of Tennessee Treasury Department | 389,451 | $36,640 | 12/31/2023 | PM | 389,451 | $36,640 | 12/31/2023 | MetLife Investment Management LLC | 376,855 | $35,455 | 12/31/2023 | PM | 376,855 | $35,455 | 12/31/2023 | Schroder Investment Management Group | 376,534 | $35,424 | 12/31/2023 | PM | 376,534 | $35,424 | 12/31/2023 | Close Asset Management Ltd | 375,694 | $35,351 | 12/31/2023 | PM | 375,694 | $35,351 | 12/31/2023 | Blue Whale Capital LLP | 360,000 | $33,869 | 12/31/2023 | PM | 360,000 | $33,869 | 12/31/2023 | Capital International Sarl | 358,664 | $33,743 | 12/31/2023 | PM | 358,664 | $33,743 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 339,957 | $31,983 | 12/31/2023 | PM | 339,957 | $31,983 | 12/31/2023 | Waters Parkerson & CO. LLC | 337,773 | $31,778 | 12/31/2023 | PM | 337,773 | $31,778 | 12/31/2023 | Teacher Retirement System of Texas | 336,907 | $31,696 | 12/31/2023 | PM | 336,907 | $31,696 | 12/31/2023 | Martingale Asset Management L P | 335,829 | $31,595 | 12/31/2023 | PM | 335,829 | $31,595 | 12/31/2023 | Vaughan David Investments LLC IL | 330,001 | $31,046 | 12/31/2023 | PM | 330,001 | $31,046 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 329,259 | $30,977 | 12/31/2023 | PM | 329,259 | $30,977 | 12/31/2023 | Oppenheimer Asset Management Inc. | 328,412 | $30,897 | 12/31/2023 | PM | 328,412 | $30,897 | 12/31/2023 | Texas Permanent School Fund | 320,524 | $30,155 | 12/31/2023 | PM | 320,524 | $30,155 | 12/31/2023 | First Foundation Advisors | 318,614 | $29,975 | 12/31/2023 | PM | 318,614 | $29,975 | 12/31/2023 | Capital Fund Management S.A. | | $29,637 | 12/31/2023 | PM | 347,027 | $32,648 | 12/31/2023 | Put | 44,300 | $4,168 | 12/31/2023 | Call | 12,300 | $1,157 | 12/31/2023 | Financial Counselors Inc. | 312,344 | $29,385 | 12/31/2023 | PM | 312,344 | $29,385 | 12/31/2023 | Amalgamated Bank | 319,906 | $29,310 | 03/31/2024 | PM | 319,906 | $29,310 | 03/31/2024 | Cullen Frost Bankers Inc. | 311,505 | $29,306 | 12/31/2023 | PM | 311,505 | $29,306 | 12/31/2023 | Creative Planning | 307,330 | $28,914 | 12/31/2023 | PM | 307,330 | $28,914 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 306,006 | $28,789 | 12/31/2023 | PM | 306,006 | $28,789 | 12/31/2023 | Norden Group LLC | 310,256 | $28,425 | 03/31/2024 | PM | 310,256 | $28,425 | 03/31/2024 | Mariner LLC | 297,849 | $28,022 | 12/31/2023 | PM | 297,849 | $28,022 | 12/31/2023 | Harber Asset Management LLC | 297,167 | $27,957 | 12/31/2023 | PM | 297,167 | $27,957 | 12/31/2023 | CIBC Asset Management Inc | 295,518 | $27,800 | 12/31/2023 | PM | 295,518 | $27,800 | 12/31/2023 | Alps Advisors Inc. | 291,234 | $27,399 | 12/31/2023 | PM | 291,234 | $27,399 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 291,514 | $26,709 | 03/31/2024 | PM | 291,514 | $26,709 | 03/31/2024 | Deprince Race & Zollo Inc. | 280,216 | $26,363 | 12/31/2023 | PM | 280,216 | $26,363 | 12/31/2023 | Poplar Forest Capital LLC | 271,770 | $25,568 | 12/31/2023 | PM | 271,770 | $25,568 | 12/31/2023 | GW Henssler & Associates Ltd. | 271,396 | $25,533 | 12/31/2023 | PM | 271,396 | $25,533 | 12/31/2023 | Coronation Fund Managers Ltd. | 270,218 | $25,422 | 12/31/2023 | PM | 270,218 | $25,422 | 12/31/2023 | Utah Retirement Systems | 269,075 | $25,315 | 12/31/2023 | PM | 269,075 | $25,315 | 12/31/2023 | Czech National Bank | 273,156 | $25,027 | 03/31/2024 | PM | 273,156 | $25,027 | 03/31/2024 | Haverford Trust Co. | 264,627 | $24,896 | 12/31/2023 | PM | 264,627 | $24,896 | 12/31/2023 | RWC Asset Management LLP | 263,224 | $24,764 | 12/31/2023 | PM | 263,224 | $24,764 | 12/31/2023 | Quilter Plc | 261,050 | $24,560 | 12/31/2023 | PM | 261,050 | $24,560 | 12/31/2023 | Captrust Financial Advisors | 255,709 | $24,057 | 12/31/2023 | PM | 255,709 | $24,057 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 259,935 | $23,815 | 03/31/2024 | PM | 259,935 | $23,815 | 03/31/2024 | AQR Capital Management LLC | 253,234 | $23,796 | 12/31/2023 | PM | 253,234 | $23,796 | 12/31/2023 | Conning Inc. | 253,497 | $23,782 | 12/31/2023 | PM | 253,497 | $23,782 | 12/31/2023 | Great Lakes Advisors LLC | 249,999 | $23,520 | 12/31/2023 | PM | 249,999 | $23,520 | 12/31/2023 | Vident Advisory LLC | 243,014 | $22,863 | 12/31/2023 | PM | 243,014 | $22,863 | 12/31/2023 | Cincinnati Insurance Co. | 242,435 | $22,808 | 12/31/2023 | PM | 242,435 | $22,808 | 12/31/2023 | iA Global Asset Management Inc. | 241,000 | $22,673 | 12/31/2023 | PM | 241,000 | $22,673 | 12/31/2023 | Russell Investments Group Ltd. | 240,262 | $22,604 | 12/31/2023 | PM | 240,262 | $22,604 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 239,821 | $22,562 | 12/31/2023 | PM | 239,821 | $22,562 | 12/31/2023 | Governors Lane LP | 237,700 | $22,363 | 12/31/2023 | PM | 237,700 | $22,363 | 12/31/2023 | Whittier Trust Co. | 235,688 | $22,173 | 12/31/2023 | PM | 235,688 | $22,173 | 12/31/2023 | Clark Estates Inc. NY | 235,300 | $22,137 | 12/31/2023 | PM | 235,300 | $22,137 | 12/31/2023 | Gabelli Funds LLC | 235,000 | $22,109 | 12/31/2023 | PM | 235,000 | $22,109 | 12/31/2023 | Guggenheim Capital LLC | 233,931 | $22,008 | 12/31/2023 | PM | 233,931 | $22,008 | 12/31/2023 | IFM Investors Pty Ltd | 237,892 | $21,796 | 03/31/2024 | PM | 237,892 | $21,796 | 03/31/2024 | Public Employees Retirement Association of Colorado | 230,925 | $21,725 | 12/31/2023 | PM | 230,925 | $21,725 | 12/31/2023 | First Long Island Investors LLC | 230,164 | $21,654 | 12/31/2023 | PM | 230,164 | $21,654 | 12/31/2023 | Pathstone Holdings LLC | 229,142 | $21,595 | 12/31/2023 | PM | 229,142 | $21,595 | 12/31/2023 | Cetera Advisor Networks LLC | 229,264 | $21,569 | 12/31/2023 | PM | 229,264 | $21,569 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 227,930 | $21,444 | 12/31/2023 | PM | 227,930 | $21,444 | 12/31/2023 | SG Americas Securities LLC | | $21,214 | 12/31/2023 | PM | 226,112 | $21,273 | 12/31/2023 | Put | 31,700 | $69 | 12/31/2023 | Call | 10,900 | $10 | 12/31/2023 | Public Sector Pension Investment Board | 225,332 | $21,199 | 12/31/2023 | PM | 225,332 | $21,199 | 12/31/2023 | Fidelity National Financial Inc. | 224,600 | $21,130 | 12/31/2023 | PM | 224,600 | $21,130 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 226,472 | $20,749 | 03/31/2024 | PM | 226,472 | $20,749 | 03/31/2024 | Mutual of America Capital Management LLC | 220,529 | $20,747 | 12/31/2023 | PM | 220,529 | $20,747 | 12/31/2023 | Janus Henderson Group PLC | 217,588 | $20,473 | 12/31/2023 | PM | 217,588 | $20,473 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 214,575 | $20,187 | 12/31/2023 | PM | 214,575 | $20,187 | 12/31/2023 | Chiron Investment Management LLC | 214,549 | $20,185 | 12/31/2023 | PM | 214,549 | $20,185 | 12/31/2023 | Commerce Bank | 214,080 | $20,141 | 12/31/2023 | PM | 214,080 | $20,141 | 12/31/2023 | Tower Research Capital LLC TRC | 212,917 | $20,031 | 12/31/2023 | PM | 212,917 | $20,031 | 12/31/2023 | ING Groep NV | 211,828 | $19,929 | 12/31/2023 | PM | 211,828 | $19,929 | 12/31/2023 | Foyston Gordon & Payne Inc | 210,508 | $19,805 | 12/31/2023 | PM | 210,508 | $19,805 | 12/31/2023 | Auxier Asset Management | 210,227 | $19,778 | 12/31/2023 | PM | 210,227 | $19,778 | 12/31/2023 | New York Life Investment Management LLC | 209,080 | $19,670 | 12/31/2023 | PM | 209,080 | $19,670 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 206,039 | $19,384 | 12/31/2023 | PM | 206,039 | $19,384 | 12/31/2023 | ProShare Advisors LLC | 200,104 | $18,826 | 12/31/2023 | PM | 200,104 | $18,826 | 12/31/2023 | BW Gestao de Investimentos Ltda. | 200,000 | $18,816 | 12/31/2023 | PM | 200,000 | $18,816 | 12/31/2023 | Cibc World Markets Corp | 199,822 | $18,799 | 12/31/2023 | PM | 199,822 | $18,799 | 12/31/2023 | First Horizon Advisors Inc. | 198,590 | $18,683 | 12/31/2023 | PM | 198,590 | $18,683 | 12/31/2023 | Glenmede Trust Co. NA | 195,489 | $18,392 | 12/31/2023 | PM | 195,489 | $18,392 | 12/31/2023 | Cerity Partners LLC | 195,065 | $18,387 | 12/31/2023 | PM | 195,065 | $18,387 | 12/31/2023 | Orion Portfolio Solutions LLC | 186,059 | $17,916 | 12/31/2023 | PM | 186,059 | $17,916 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 189,430 | $17,811 | 12/31/2023 | PM | 189,430 | $17,811 | 12/31/2023 | Busey Wealth Management | 190,373 | $17,442 | 03/31/2024 | PM | 190,373 | $17,442 | 03/31/2024 | Chartwell Investment Partners LLC | 184,412 | $17,350 | 12/31/2023 | PM | 184,412 | $17,350 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 183,423 | $17,256 | 12/31/2023 | PM | 183,423 | $17,256 | 12/31/2023 | RBO & Co. LLC | 182,516 | $17,171 | 12/31/2023 | PM | 182,516 | $17,171 | 12/31/2023 | Cedar Wealth Management LLC | 181,443 | $17,070 | 12/31/2023 | PM | 181,443 | $17,070 | 12/31/2023 | State of Alaska Department of Revenue | 185,445 | $16,990 | 03/31/2024 | PM | 185,445 | $16,990 | 03/31/2024 | TCTC Holdings LLC | 180,215 | $16,955 | 12/31/2023 | PM | 180,215 | $16,955 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178,701 | $16,812 | 12/31/2023 | PM | 178,701 | $16,812 | 12/31/2023 | Blue Chip Partners Inc. | 182,403 | $16,712 | 03/31/2024 | PM | 182,403 | $16,712 | 03/31/2024 | Aquatic Capital Management LLC | 177,500 | $16,699 | 12/31/2023 | PM | 177,500 | $16,699 | 12/31/2023 | Baird Financial Group Inc. | 177,404 | $16,690 | 12/31/2023 | PM | 177,404 | $16,690 | 12/31/2023 | Atria Investments LLC | 174,793 | $16,444 | 12/31/2023 | PM | 174,793 | $16,444 | 12/31/2023 | QRG Capital Management Inc. | 173,159 | $16,291 | 12/31/2023 | PM | 173,159 | $16,291 | 12/31/2023 | Xponance Inc. | 172,309 | $16,211 | 12/31/2023 | PM | 172,309 | $16,211 | 12/31/2023 | Compagnie Lombard Odier SCmA | | $16,130 | 12/31/2023 | PM | 171,452 | $16,130 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Banque Pictet & Cie SA | 171,338 | $16,119 | 12/31/2023 | PM | 171,338 | $16,119 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 175,563 | $16,085 | 03/31/2024 | PM | 175,563 | $16,085 | 03/31/2024 | Dash Acquisitions Inc. | 175,835 | $15,927 | 03/31/2024 | PM | 175,835 | $15,927 | 03/31/2024 | Huntington National Bank | 168,619 | $15,864 | 12/31/2023 | PM | 168,619 | $15,864 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 167,742 | $15,781 | 12/31/2023 | PM | 167,742 | $15,781 | 12/31/2023 | Davidson Investment Advisors | 166,275 | $15,643 | 12/31/2023 | PM | 166,275 | $15,643 | 12/31/2023 | Townsquare Capital LLC | 164,992 | $15,522 | 12/31/2023 | PM | 164,992 | $15,522 | 12/31/2023 | Brown Advisory Inc. | 169,270 | $15,509 | 03/31/2024 | PM | 169,270 | $15,509 | 03/31/2024 | Alley Investment Management Company LLC | 162,238 | $15,263 | 12/31/2023 | PM | 162,238 | $15,263 | 12/31/2023 | Hosking Partners LLP | 160,543 | $15,104 | 12/31/2023 | PM | 160,543 | $15,104 | 12/31/2023 | Euro Pacific Asset Management LLC | 155,570 | $14,780 | 12/31/2023 | PM | 155,570 | $14,780 | 12/31/2023 | Rockefeller Capital Management L.P. | 156,674 | $14,740 | 12/31/2023 | PM | 156,674 | $14,740 | 12/31/2023 | Zweig DiMenna Associates LLC | 156,350 | $14,709 | 12/31/2023 | PM | 156,350 | $14,709 | 12/31/2023 | ProVise Management Group LLC | 153,826 | $14,472 | 12/31/2023 | PM | 153,826 | $14,472 | 12/31/2023 | TIAA Trust National Association | 153,486 | $14,440 | 12/31/2023 | PM | 153,486 | $14,440 | 12/31/2023 | Intact Investment Management Inc. | 153,200 | $14,413 | 12/31/2023 | PM | 153,200 | $14,413 | 12/31/2023 | Simplex Trading LLC | | $14,275 | 03/31/2024 | Call | 402,000 | $36,831 | 03/31/2024 | Put | 246,200 | $22,556 | 03/31/2024 | Blair William & Co. IL | 149,729 | $14,086 | 12/31/2023 | PM | 149,729 | $14,086 | 12/31/2023 | Amica Mutual Insurance Co. | 147,492 | $13,876 | 12/31/2023 | PM | 147,492 | $13,876 | 12/31/2023 | Daiwa Securities Group Inc. | 147,436 | $13,871 | 12/31/2023 | PM | 147,436 | $13,871 | 12/31/2023 | Cresset Asset Management LLC | | $13,842 | 12/31/2023 | PM | 195,740 | $18,640 | 12/31/2023 | Put | 51,000 | $4,798 | 12/31/2023 | Beacon Pointe Advisors LLC | 145,656 | $13,703 | 12/31/2023 | PM | 145,656 | $13,703 | 12/31/2023 | Empire Life Investments Inc. | 145,398 | $13,679 | 12/31/2023 | PM | 145,398 | $13,679 | 12/31/2023 | O Shaughnessy Asset Management LLC | 145,335 | $13,673 | 12/31/2023 | PM | 145,335 | $13,673 | 12/31/2023 | Yousif Capital Management LLC | 145,005 | $13,642 | 12/31/2023 | PM | 145,005 | $13,642 | 12/31/2023 | South Dakota Investment Council | 143,291 | $13,481 | 12/31/2023 | PM | 143,291 | $13,481 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 139,130 | $13,397 | 12/31/2023 | PM | 139,130 | $13,397 | 12/31/2023 | UMB Bank N A MO | 140,376 | $13,207 | 12/31/2023 | PM | 140,376 | $13,207 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 140,203 | $13,190 | 12/31/2023 | PM | 140,203 | $13,190 | 12/31/2023 | GYL Financial Synergies LLC | 140,001 | $13,171 | 12/31/2023 | PM | 140,001 | $13,171 | 12/31/2023 | CIBC World Markets Inc. | 139,898 | $13,162 | 12/31/2023 | PM | 139,898 | $13,162 | 12/31/2023 | Assetmark Inc. | 137,340 | $12,921 | 12/31/2023 | PM | 137,340 | $12,921 | 12/31/2023 | Staley Capital Advisers Inc. | 136,041 | $12,799 | 12/31/2023 | PM | 136,041 | $12,799 | 12/31/2023 | Point72 Hong Kong Ltd | 135,715 | $12,768 | 12/31/2023 | PM | 135,715 | $12,768 | 12/31/2023 | Howe & Rusling Inc. | 135,156 | $12,715 | 12/31/2023 | PM | 135,156 | $12,715 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 134,180 | $12,624 | 12/31/2023 | PM | 134,180 | $12,624 | 12/31/2023 | Global Assets Advisory LLC | 136,977 | $12,550 | 03/31/2024 | PM | 136,977 | $12,550 | 03/31/2024 | Logan Capital Management Inc. | 133,032 | $12,516 | 12/31/2023 | PM | 133,032 | $12,516 | 12/31/2023 | Marshall Wace LLP | | $12,489 | 12/31/2023 | PM | 135,652 | $12,762 | 12/31/2023 | Put | 71,700 | $6,746 | 12/31/2023 | Call | 68,800 | $6,473 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 131,551 | $12,376 | 12/31/2023 | PM | 131,551 | $12,376 | 12/31/2023 | Keybank National Association OH | 131,080 | $12,332 | 12/31/2023 | PM | 131,080 | $12,332 | 12/31/2023 | Trexquant Investment LP | 129,886 | $12,220 | 12/31/2023 | PM | 129,886 | $12,220 | 12/31/2023 | Pinnacle Financial Partners Inc. | 129,223 | $12,157 | 12/31/2023 | PM | 129,223 | $12,157 | 12/31/2023 | Cetera Advisors LLC | 126,232 | $11,876 | 12/31/2023 | PM | 126,232 | $11,876 | 12/31/2023 | Granite Bay Wealth Management LLC | 128,583 | $11,846 | 12/31/2023 | PM | 128,583 | $11,846 | 12/31/2023 | Kentucky Retirement Systems | 124,209 | $11,686 | 12/31/2023 | PM | 124,209 | $11,686 | 12/31/2023 | Banco Santander S.A. | 122,316 | $11,507 | 12/31/2023 | PM | 122,316 | $11,507 | 12/31/2023 | Advisors Asset Management Inc. | 121,929 | $11,471 | 12/31/2023 | PM | 121,929 | $11,471 | 12/31/2023 | Oregon Public Employees Retirement Fund | 121,199 | $11,402 | 12/31/2023 | PM | 121,199 | $11,402 | 12/31/2023 | Rafferty Asset Management LLC | 120,459 | $11,333 | 12/31/2023 | PM | 120,459 | $11,333 | 12/31/2023 | Allspring Global Investments Holdings LLC | 123,643 | $11,328 | 03/31/2024 | PM | 123,643 | $11,328 | 03/31/2024 | Hollencrest Capital Management | 119,809 | $11,272 | 12/31/2023 | PM | 119,809 | $11,272 | 12/31/2023 | Tudor Investment Corp Et Al | | $11,170 | 12/31/2023 | PM | 89,439 | $8,414 | 12/31/2023 | Call | 47,400 | $4,459 | 12/31/2023 | Put | 18,100 | $1,703 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 117,972 | $11,099 | 12/31/2023 | PM | 117,972 | $11,099 | 12/31/2023 | Point72 Middle East FZE | | $11,061 | 12/31/2023 | PM | 119,276 | $11,221 | 12/31/2023 | Put | 12,200 | $1,148 | 12/31/2023 | Call | 10,500 | $988 | 12/31/2023 | GQG Partners LLC | 116,695 | $10,979 | 12/31/2023 | PM | 116,695 | $10,979 | 12/31/2023 | Maryland State Retirement & Pension System | 121,855 | $10,968 | 03/31/2024 | PM | 121,855 | $10,968 | 03/31/2024 | Wealthfront Advisers LLC | 119,491 | $10,948 | 03/31/2024 | PM | 119,491 | $10,948 | 03/31/2024 | Stock Yards Bank & Trust Co. | 115,947 | $10,908 | 12/31/2023 | PM | 115,947 | $10,908 | 12/31/2023 | Cetera Investment Advisers | 115,427 | $10,859 | 12/31/2023 | PM | 115,427 | $10,859 | 12/31/2023 | GWM Advisors LLC | 115,844 | $10,834 | 12/31/2023 | PM | 115,844 | $10,834 | 12/31/2023 | Markel Corp | 114,500 | $10,772 | 12/31/2023 | PM | 114,500 | $10,772 | 12/31/2023 | Putnam Investments LLC | 114,277 | $10,751 | 12/31/2023 | PM | 114,277 | $10,751 | 12/31/2023 | Veritas Asset Management LLP | 113,358 | $10,665 | 12/31/2023 | PM | 113,358 | $10,665 | 12/31/2023 | AR Asset Management Inc. | 112,106 | $10,547 | 12/31/2023 | PM | 112,106 | $10,547 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 110,550 | $10,129 | 03/31/2024 | PM | 110,550 | $10,129 | 03/31/2024 | CENTRAL TRUST Co | 110,539 | $10,128 | 03/31/2024 | PM | 110,539 | $10,128 | 03/31/2024 | NorthRock Partners LLC | 107,588 | $10,122 | 12/31/2023 | PM | 107,588 | $10,122 | 12/31/2023 | FORA Capital LLC | 106,122 | $9,984 | 12/31/2023 | PM | 106,122 | $9,984 | 12/31/2023 | KBC Group NV | 104,347 | $9,817 | 12/31/2023 | PM | 104,347 | $9,817 | 12/31/2023 | Heritage Investors Management Corp | 103,686 | $9,755 | 12/31/2023 | PM | 103,686 | $9,755 | 12/31/2023 | Dana Investment Advisors Inc. | 103,477 | $9,735 | 12/31/2023 | PM | 103,477 | $9,735 | 12/31/2023 | BancorpSouth Bank | 102,779 | $9,669 | 12/31/2023 | PM | 102,779 | $9,669 | 12/31/2023 | Kestra Advisory Services LLC | 102,611 | $9,654 | 12/31/2023 | PM | 102,611 | $9,654 | 12/31/2023 | Quantitative Investment Management LLC | 102,225 | $9,617 | 12/31/2023 | PM | 102,225 | $9,617 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 104,125 | $9,540 | 03/31/2024 | PM | 104,125 | $9,540 | 03/31/2024 | Carnegie Capital Asset Management LLC | 101,117 | $9,513 | 12/31/2023 | PM | 101,117 | $9,513 | 12/31/2023 | Sather Financial Group Inc | 100,705 | $9,474 | 12/31/2023 | PM | 100,705 | $9,474 | 12/31/2023 | Zions Bancorporation N.A. | 98,849 | $9,300 | 12/31/2023 | PM | 98,849 | $9,300 | 12/31/2023 | Raymond James Trust N.A. | 101,336 | $9,284 | 03/31/2024 | PM | 101,336 | $9,284 | 03/31/2024 | Canal Capital Management LLC | 100,978 | $9,252 | 03/31/2024 | PM | 100,978 | $9,252 | 03/31/2024 | Securian Asset Management Inc | 98,294 | $9,248 | 12/31/2023 | PM | 98,294 | $9,248 | 12/31/2023 | D.A. Davidson & CO. | 98,075 | $9,227 | 12/31/2023 | PM | 98,075 | $9,227 | 12/31/2023 | Hartford Investment Management Co. | 100,338 | $9,193 | 03/31/2024 | PM | 100,338 | $9,193 | 03/31/2024 | Investment Management Associates Inc. ADV | 96,796 | $9,107 | 12/31/2023 | PM | 96,796 | $9,107 | 12/31/2023 | Narwhal Capital Management | 96,421 | $9,071 | 12/31/2023 | PM | 96,421 | $9,071 | 12/31/2023 | Park Avenue Securities LLC | 98,626 | $9,036 | 03/31/2024 | PM | 98,626 | $9,036 | 03/31/2024 | Northern Right Capital Management L.P. | 95,000 | $8,938 | 12/31/2023 | PM | 95,000 | $8,938 | 12/31/2023 | NS Partners Ltd | 93,353 | $8,783 | 12/31/2023 | PM | 93,353 | $8,783 | 12/31/2023 | Gotham Asset Management LLC | 93,178 | $8,766 | 12/31/2023 | PM | 93,178 | $8,766 | 12/31/2023 | Peapack Gladstone Financial Corp | 92,688 | $8,720 | 12/31/2023 | PM | 92,688 | $8,720 | 12/31/2023 | Advisory Services Network LLC | 92,354 | $8,689 | 12/31/2023 | PM | 92,354 | $8,689 | 12/31/2023 | OLD National Bancorp IN | 94,781 | $8,684 | 03/31/2024 | PM | 94,781 | $8,684 | 03/31/2024 | Morgan Dempsey Capital Management LLC | | $8,676 | 12/31/2023 | PM | 92,127 | $8,667 | 12/31/2023 | Call | 100 | $9 | 12/31/2023 | CSM Advisors LLC | 90,491 | $8,512 | 12/31/2023 | PM | 90,491 | $8,512 | 12/31/2023 | Cornerstone Advisors LLC | 90,400 | $8,505 | 12/31/2023 | PM | 90,400 | $8,505 | 12/31/2023 | Janney Capital Management LLC | 90,278 | $8,493 | 12/31/2023 | PM | 90,278 | $8,493 | 12/31/2023 | Holocene Advisors LP | 90,005 | $8,468 | 12/31/2023 | PM | 90,005 | $8,468 | 12/31/2023 | IMC Chicago LLC | | $8,411 | 03/31/2024 | Call | 161,700 | $14,815 | 03/31/2024 | Put | 86,100 | $7,888 | 03/31/2024 | PM | 16,200 | $1,484 | 03/31/2024 | B&D White Capital Company LLC | 89,075 | $8,380 | 12/31/2023 | PM | 89,075 | $8,380 | 12/31/2023 | Blue Door Asset Management LLC | 89,000 | $8,373 | 12/31/2023 | PM | 89,000 | $8,373 | 12/31/2023 | Viking Fund Management LLC | 91,330 | $8,368 | 03/31/2024 | PM | 91,330 | $8,368 | 03/31/2024 | Illinois Municipal Retirement Fund | 88,241 | $8,302 | 12/31/2023 | PM | 88,241 | $8,302 | 12/31/2023 | Steward Partners Investment Advisory LLC | 88,104 | $8,289 | 12/31/2023 | PM | 88,104 | $8,289 | 12/31/2023 | Exchange Traded Concepts LLC | 90,422 | $8,284 | 03/31/2024 | PM | 90,422 | $8,284 | 03/31/2024 | Louisiana State Employees Retirement System | 90,400 | $8,282 | 03/31/2024 | PM | 90,400 | $8,282 | 03/31/2024 | Channing Capital Management LLC | 88,006 | $8,280 | 12/31/2023 | PM | 88,006 | $8,280 | 12/31/2023 | Wolverine Trading LLC | | $8,202 | 12/31/2023 | Call | 169,500 | $15,947 | 12/31/2023 | Put | 88,300 | $8,307 | 12/31/2023 | PM | 5,970 | $562 | 12/31/2023 | CFM Wealth Partners LLC | 89,091 | $8,163 | 03/31/2024 | PM | 89,091 | $8,163 | 03/31/2024 | Regions Financial Corp | 88,986 | $8,153 | 03/31/2024 | PM | 88,986 | $8,153 | 03/31/2024 | CHURCHILL MANAGEMENT Corp | 88,929 | $8,148 | 03/31/2024 | PM | 88,929 | $8,148 | 03/31/2024 | Kapitalo Investimentos Ltda | 86,200 | $8,110 | 12/31/2023 | PM | 86,200 | $8,110 | 12/31/2023 | Country Club Bank GFN | 86,380 | $7,914 | 03/31/2024 | PM | 86,380 | $7,914 | 03/31/2024 | Heritage Wealth Advisors | 83,291 | $7,836 | 12/31/2023 | PM | 83,291 | $7,836 | 12/31/2023 | Linscomb & Williams Inc. | 82,743 | $7,784 | 12/31/2023 | PM | 82,743 | $7,784 | 12/31/2023 | Sky Investment Group LLC | 84,766 | $7,766 | 03/31/2024 | PM | 84,766 | $7,766 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 81,750 | $7,691 | 12/31/2023 | PM | 81,750 | $7,691 | 12/31/2023 | Hennessy Advisors Inc. | 83,900 | $7,687 | 03/31/2024 | PM | 83,900 | $7,687 | 03/31/2024 | Synovus Financial Corp | 81,517 | $7,670 | 12/31/2023 | PM | 81,517 | $7,670 | 12/31/2023 | Keystone Financial Planning Inc. | 83,644 | $7,663 | 03/31/2024 | PM | 83,644 | $7,663 | 03/31/2024 | Mill Capital Management LLC | 80,741 | $7,596 | 12/31/2023 | PM | 80,741 | $7,596 | 12/31/2023 | BOKF NA | 79,660 | $7,494 | 12/31/2023 | PM | 79,660 | $7,494 | 12/31/2023 | Phraction Management LLC | 79,504 | $7,480 | 12/31/2023 | PM | 79,504 | $7,480 | 12/31/2023 | Primecap Management Co. CA | 79,500 | $7,479 | 12/31/2023 | PM | 79,500 | $7,479 | 12/31/2023 | Bard Financial Services Inc. | 79,222 | $7,453 | 12/31/2023 | PM | 79,222 | $7,453 | 12/31/2023 | Private Advisor Group LLC | 79,082 | $7,440 | 12/31/2023 | PM | 79,082 | $7,440 | 12/31/2023 | Epacria Capital Partners LLC | 78,993 | $7,432 | 12/31/2023 | PM | 78,993 | $7,432 | 12/31/2023 | Cubist Systematic Strategies LLC | | $7,428 | 12/31/2023 | Call | 114,700 | $10,791 | 12/31/2023 | Put | 70,600 | $6,642 | 12/31/2023 | PM | 34,850 | $3,279 | 12/31/2023 | Northern Oak Wealth Management Inc. | 78,611 | $7,396 | 12/31/2023 | PM | 78,611 | $7,396 | 12/31/2023 | Pictet North America Advisors SA | 78,430 | $7,379 | 12/31/2023 | PM | 78,430 | $7,379 | 12/31/2023 | Simplicity Wealth LLC | 80,109 | $7,340 | 03/31/2024 | PM | 80,109 | $7,340 | 03/31/2024 | Keating Investment Counselors Inc. | 77,972 | $7,336 | 12/31/2023 | PM | 77,972 | $7,336 | 12/31/2023 | New Mexico Educational Retirement Board | 78,211 | $7,166 | 03/31/2024 | PM | 78,211 | $7,166 | 03/31/2024 | Glenview Trust Co | 75,864 | $7,137 | 12/31/2023 | PM | 75,864 | $7,137 | 12/31/2023 | First Fiduciary Investment Counsel Inc. | 77,854 | $7,133 | 03/31/2024 | PM | 77,854 | $7,133 | 03/31/2024 | Laurion Capital Management LP | 75,818 | $7,133 | 12/31/2023 | PM | 75,818 | $7,133 | 12/31/2023 | Intech Investment Management LLC | 75,452 | $7,099 | 12/31/2023 | PM | 75,452 | $7,099 | 12/31/2023 | Atria Wealth Solutions Inc. | 74,364 | $7,028 | 12/31/2023 | PM | 74,364 | $7,028 | 12/31/2023 | United Asset Strategies Inc. | 76,512 | $7,010 | 03/31/2024 | PM | 76,512 | $7,010 | 03/31/2024 | Hyman Charles D | 73,457 | $6,911 | 12/31/2023 | PM | 73,457 | $6,911 | 12/31/2023 | Sawtooth Solutions LLC | 73,413 | $6,907 | 12/31/2023 | PM | 73,413 | $6,907 | 12/31/2023 | Nordea Investment Management AB | 73,364 | $6,906 | 12/31/2023 | PM | 73,364 | $6,906 | 12/31/2023 | SP Asset Management LLC | 72,794 | $6,848 | 12/31/2023 | PM | 72,794 | $6,848 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 72,666 | $6,836 | 12/31/2023 | PM | 72,666 | $6,836 | 12/31/2023 | Atlantic Union Bankshares Corp | 74,590 | $6,834 | 03/31/2024 | PM | 74,590 | $6,834 | 03/31/2024 | Hutner Capital Management Inc. | 71,676 | $6,743 | 12/31/2023 | PM | 71,676 | $6,743 | 12/31/2023 | Oppenheimer & Co. Inc. | 70,512 | $6,634 | 12/31/2023 | PM | 70,512 | $6,634 | 12/31/2023 | Bernzott Capital Advisors | 70,192 | $6,604 | 12/31/2023 | PM | 70,192 | $6,604 | 12/31/2023 | Capital Investment Advisors LLC | 72,022 | $6,599 | 03/31/2024 | PM | 72,022 | $6,599 | 03/31/2024 | Bleakley Financial Group LLC | 70,006 | $6,586 | 12/31/2023 | PM | 70,006 | $6,586 | 12/31/2023 | Groupama Asset Managment | 69,971 | $6,583 | 12/31/2023 | PM | 69,971 | $6,583 | 12/31/2023 | Vestcor Inc | 68,835 | $6,476 | 12/31/2023 | PM | 68,835 | $6,476 | 12/31/2023 | Citizens National Bank Trust Department | 67,241 | $6,326 | 12/31/2023 | PM | 67,241 | $6,326 | 12/31/2023 | Premier Fund Managers Ltd | 67,041 | $6,310 | 12/31/2023 | PM | 67,041 | $6,310 | 12/31/2023 | Colony Group LLC | 66,876 | $6,292 | 12/31/2023 | PM | 66,876 | $6,292 | 12/31/2023 | JustInvest LLC | 66,825 | $6,287 | 12/31/2023 | PM | 66,825 | $6,287 | 12/31/2023 | Meyer Handelman Co. | 68,434 | $6,270 | 03/31/2024 | PM | 68,434 | $6,270 | 03/31/2024 | Benedict Financial Advisors Inc. | 68,381 | $6,265 | 03/31/2024 | PM | 68,381 | $6,265 | 03/31/2024 | Meritage Portfolio Management | 66,357 | $6,243 | 12/31/2023 | PM | 66,357 | $6,243 | 12/31/2023 | Capital International Ltd. | 66,205 | $6,229 | 12/31/2023 | PM | 66,205 | $6,229 | 12/31/2023 | Wright Investors Service Inc. | 64,455 | $6,064 | 12/31/2023 | PM | 64,455 | $6,064 | 12/31/2023 | Ninety One SA PTY Ltd | 65,530 | $6,013 | 03/31/2024 | PM | 65,530 | $6,013 | 03/31/2024 | Metropolitan Life Insurance Co NY | 63,189 | $5,945 | 12/31/2023 | PM | 63,189 | $5,945 | 12/31/2023 | Eagle Global Advisors LLC | 63,116 | $5,938 | 12/31/2023 | PM | 63,116 | $5,938 | 12/31/2023 | Capitolis Liquid Global Markets LLC | 63,100 | $5,936 | 12/31/2023 | PM | 63,100 | $5,936 | 12/31/2023 | Quantbot Technologies LP | 61,142 | $5,752 | 12/31/2023 | PM | 61,142 | $5,752 | 12/31/2023 | Allianz Asset Management GmbH | | $5,696 | 12/31/2023 | PM | 124,044 | $11,670 | 12/31/2023 | Put | 91,700 | $8,627 | 12/31/2023 | Call | 28,200 | $2,653 | 12/31/2023 | Independent Advisor Alliance | 60,444 | $5,687 | 12/31/2023 | PM | 60,444 | $5,687 | 12/31/2023 | Credit Agricole S A | 60,308 | $5,674 | 12/31/2023 | PM | 60,308 | $5,674 | 12/31/2023 | Merit Financial Group LLC | 60,178 | $5,662 | 12/31/2023 | PM | 60,178 | $5,662 | 12/31/2023 | Beacon Harbor Wealth Advisors Inc. | 59,254 | $5,575 | 12/31/2023 | PM | 59,254 | $5,575 | 12/31/2023 | Aviva PLC | 59,122 | $5,562 | 12/31/2023 | PM | 59,122 | $5,562 | 12/31/2023 | Dfpg Investments LLC | 58,247 | $5,558 | 12/31/2023 | PM | 58,247 | $5,558 | 12/31/2023 | HighPoint Advisor Group LLC | 60,751 | $5,537 | 12/31/2023 | PM | 60,751 | $5,537 | 12/31/2023 | Hourglass Capital LLC | 58,720 | $5,524 | 12/31/2023 | PM | 58,720 | $5,524 | 12/31/2023 | Beverly Hills Private Wealth LLC | 57,680 | $5,427 | 12/31/2023 | PM | 57,680 | $5,427 | 12/31/2023 | Metis Global Partners LLC | 57,530 | $5,412 | 12/31/2023 | PM | 57,530 | $5,412 | 12/31/2023 | Lido Advisors LLC | | $5,333 | 12/31/2023 | PM | 75,154 | $7,168 | 12/31/2023 | Put | 19,500 | $1,835 | 12/31/2023 | Rathbone Brothers plc | 56,618 | $5,327 | 12/31/2023 | PM | 56,618 | $5,327 | 12/31/2023 | Argent Trust Co | 56,277 | $5,295 | 12/31/2023 | PM | 56,277 | $5,295 | 12/31/2023 | Group One Trading L.P. | | $5,284 | 12/31/2023 | Call | 78,000 | $7,338 | 12/31/2023 | Put | 35,900 | $3,377 | 12/31/2023 | PM | 14,066 | $1,323 | 12/31/2023 | Pinnacle Associates Ltd. | 55,986 | $5,267 | 12/31/2023 | PM | 55,986 | $5,267 | 12/31/2023 | BBR Partners LLC | 55,972 | $5,266 | 12/31/2023 | PM | 55,972 | $5,266 | 12/31/2023 | Silvercrest Asset Management Group LLC | 55,767 | $5,247 | 12/31/2023 | PM | 55,767 | $5,247 | 12/31/2023 | CIBC Private Wealth Group LLC | 55,501 | $5,221 | 12/31/2023 | PM | 55,501 | $5,221 | 12/31/2023 | Avantax Advisory Services Inc. | 55,451 | $5,217 | 12/31/2023 | PM | 55,451 | $5,217 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 55,306 | $5,203 | 12/31/2023 | PM | 55,306 | $5,203 | 12/31/2023 | Norinchukin Bank The | 55,287 | $5,201 | 12/31/2023 | PM | 55,287 | $5,201 | 12/31/2023 | MAI Capital Management | 54,746 | $5,151 | 12/31/2023 | PM | 54,746 | $5,151 | 12/31/2023 | Kennon Green & Company LLC | 54,595 | $5,136 | 12/31/2023 | PM | 54,595 | $5,136 | 12/31/2023 | CenterBook Partners LP | 54,338 | $5,112 | 12/31/2023 | PM | 54,338 | $5,112 | 12/31/2023 | Empirical Finance LLC | 54,184 | $5,098 | 12/31/2023 | PM | 54,184 | $5,098 | 12/31/2023 | Pinebridge Investments L.P. | 54,063 | $5,087 | 12/31/2023 | PM | 54,063 | $5,087 | 12/31/2023 | Johnson Investment Counsel Inc. | 53,997 | $5,080 | 12/31/2023 | PM | 53,997 | $5,080 | 12/31/2023 | United Capital Financial Advisers LLC | 53,931 | $5,074 | 12/31/2023 | PM | 53,931 | $5,074 | 12/31/2023 | North Star Asset Management Inc. | 53,758 | $5,058 | 12/31/2023 | PM | 53,758 | $5,058 | 12/31/2023 | Snowden Capital Advisors LLC | 53,697 | $5,052 | 12/31/2023 | PM | 53,697 | $5,052 | 12/31/2023 | Nicholas Company Inc. | 53,675 | $5,050 | 12/31/2023 | PM | 53,675 | $5,050 | 12/31/2023 | Toroso Investments LLC | 53,602 | $5,043 | 12/31/2023 | PM | 53,602 | $5,043 | 12/31/2023 | Walleye Capital LLC | | $4,974 | 12/31/2023 | Call | 111,800 | $10,518 | 12/31/2023 | Put | 72,100 | $6,783 | 12/31/2023 | PM | 13,165 | $1,239 | 12/31/2023 | Deltec Asset Management LLC | 53,990 | $4,947 | 03/31/2024 | PM | 53,990 | $4,947 | 03/31/2024 | Cypress Capital Group | 51,732 | $4,867 | 12/31/2023 | PM | 51,732 | $4,867 | 12/31/2023 | Stephens Inc. AR | 51,420 | $4,838 | 12/31/2023 | PM | 51,420 | $4,838 | 12/31/2023 | Cloverfields Capital Group LP | 51,371 | $4,833 | 12/31/2023 | PM | 51,371 | $4,833 | 12/31/2023 | VisionPoint Advisory Group LLC | 50,916 | $4,790 | 12/31/2023 | PM | 50,916 | $4,790 | 12/31/2023 | NewEdge Wealth LLC | 50,865 | $4,785 | 12/31/2023 | PM | 50,865 | $4,785 | 12/31/2023 | Mesirow Financial Investment Management Inc. | 52,184 | $4,781 | 03/31/2024 | PM | 52,184 | $4,781 | 03/31/2024 | Sapient Capital LLC | 51,368 | $4,773 | 03/31/2024 | PM | 51,368 | $4,773 | 03/31/2024 | Bollard Group LLC | 50,627 | $4,763 | 12/31/2023 | PM | 50,627 | $4,763 | 12/31/2023 | Asset Planning Services Inc. LA ADV | 51,980 | $4,762 | 03/31/2024 | PM | 51,980 | $4,762 | 03/31/2024 | Boyer & Corporon Wealth Management LLC | 50,620 | $4,762 | 12/31/2023 | PM | 50,620 | $4,762 | 12/31/2023 | Principal Securities Inc. | 50,600 | $4,760 | 12/31/2023 | PM | 50,600 | $4,760 | 12/31/2023 | Oliver Luxxe Assets LLC | 51,773 | $4,743 | 03/31/2024 | PM | 51,773 | $4,743 | 03/31/2024 | First Citizens Bank & Trust Co. | 51,689 | $4,736 | 03/31/2024 | PM | 51,689 | $4,736 | 03/31/2024 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 50,890 | $4,663 | 03/31/2024 | PM | 50,890 | $4,663 | 03/31/2024 | Dean Investment Associates LLC | 49,074 | $4,617 | 12/31/2023 | PM | 49,074 | $4,617 | 12/31/2023 | Synergy Financial Management LLC | 50,369 | $4,615 | 03/31/2024 | PM | 50,369 | $4,615 | 03/31/2024 | GTS Securities LLC | | $4,578 | 12/31/2023 | Call | 73,300 | $6,896 | 12/31/2023 | Put | 63,200 | $5,946 | 12/31/2023 | PM | 38,567 | $3,628 | 12/31/2023 | American Money Management LLC | 48,552 | $4,568 | 12/31/2023 | PM | 48,552 | $4,568 | 12/31/2023 | Williams Jones Wealth Management LLC. | 48,396 | $4,553 | 12/31/2023 | PM | 48,396 | $4,553 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 48,089 | $4,524 | 12/31/2023 | PM | 48,089 | $4,524 | 12/31/2023 | Ally Financial Inc. | 48,000 | $4,516 | 12/31/2023 | PM | 48,000 | $4,516 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 47,889 | $4,505 | 12/31/2023 | PM | 47,889 | $4,505 | 12/31/2023 | Semmax Financial Advisors Inc. | 50,360 | $4,492 | 12/31/2023 | PM | 50,360 | $4,492 | 12/31/2023 | Lee Danner & Bass Inc. | 47,598 | $4,478 | 12/31/2023 | PM | 47,598 | $4,478 | 12/31/2023 | Searle & CO. | 47,394 | $4,459 | 12/31/2023 | PM | 47,394 | $4,459 | 12/31/2023 | HM Payson & Co. | 46,870 | $4,410 | 12/31/2023 | PM | 46,870 | $4,410 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 46,866 | $4,409 | 12/31/2023 | PM | 46,866 | $4,409 | 12/31/2023 | Lazard Asset Management LLC | 46,823 | $4,404 | 12/31/2023 | PM | 46,823 | $4,404 | 12/31/2023 | Valeo Financial Advisors LLC | 44,405 | $4,397 | 03/31/2024 | PM | 44,405 | $4,397 | 03/31/2024 | King Luther Capital Management Corp | 46,713 | $4,395 | 12/31/2023 | PM | 46,713 | $4,395 | 12/31/2023 | Sowell Financial Services LLC | 45,784 | $4,368 | 12/31/2023 | PM | 45,784 | $4,368 | 12/31/2023 | Bridges Investment Management Inc. | 47,204 | $4,325 | 03/31/2024 | PM | 47,204 | $4,325 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 45,974 | $4,325 | 12/31/2023 | PM | 45,974 | $4,325 | 12/31/2023 | Quantinno Capital Management LP | 45,917 | $4,320 | 12/31/2023 | PM | 45,917 | $4,320 | 12/31/2023 | Freestone Capital Holdings LLC | 45,776 | $4,307 | 12/31/2023 | PM | 45,776 | $4,307 | 12/31/2023 | Connectus Wealth LLC | 45,345 | $4,301 | 12/31/2023 | PM | 45,345 | $4,301 | 12/31/2023 | Allworth Financial LP | 46,834 | $4,291 | 03/31/2024 | PM | 46,834 | $4,291 | 03/31/2024 | Contrarius Investment Management Ltd | 45,606 | $4,291 | 12/31/2023 | PM | 45,606 | $4,291 | 12/31/2023 | Fulton Bank N.A. | 46,773 | $4,285 | 03/31/2024 | PM | 46,773 | $4,285 | 03/31/2024 | Cullinan Associates Inc. | 46,736 | $4,282 | 03/31/2024 | PM | 46,736 | $4,282 | 03/31/2024 | Magnetar Financial LLC | 45,411 | $4,272 | 12/31/2023 | PM | 45,411 | $4,272 | 12/31/2023 | CWM LLC | 46,595 | $4,269 | 03/31/2024 | PM | 46,595 | $4,269 | 03/31/2024 | Mengis Capital Management Inc. | 44,824 | $4,217 | 12/31/2023 | PM | 44,824 | $4,217 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 44,709 | $4,206 | 12/31/2023 | PM | 44,709 | $4,206 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 44,357 | $4,173 | 03/31/2024 | PM | 44,357 | $4,173 | 03/31/2024 | Ieq Capital LLC | 44,237 | $4,162 | 12/31/2023 | PM | 44,237 | $4,162 | 12/31/2023 | First Bank & Trust | 45,417 | $4,161 | 03/31/2024 | PM | 45,417 | $4,161 | 03/31/2024 | First National Trust Co | 44,174 | $4,156 | 12/31/2023 | PM | 44,174 | $4,156 | 12/31/2023 | Slagle Financial LLC | 44,110 | $4,150 | 12/31/2023 | PM | 44,110 | $4,150 | 12/31/2023 | Coston McIsaac & Partners | 44,745 | $4,099 | 03/31/2024 | PM | 44,745 | $4,099 | 03/31/2024 | Symphony Financial Ltd. Co. | 44,690 | $4,094 | 03/31/2024 | PM | 44,690 | $4,094 | 03/31/2024 | Anchor Investment Management LLC | 43,290 | $4,073 | 12/31/2023 | PM | 43,290 | $4,073 | 12/31/2023 | Altrius Capital Management Inc | 43,278 | $4,072 | 12/31/2023 | PM | 43,278 | $4,072 | 12/31/2023 | Tufton Capital Management | 42,988 | $4,044 | 12/31/2023 | PM | 42,988 | $4,044 | 12/31/2023 | Savant Capital LLC | 42,722 | $4,019 | 12/31/2023 | PM | 42,722 | $4,019 | 12/31/2023 | Integrated Wealth Concepts LLC | 42,677 | $4,015 | 12/31/2023 | PM | 42,677 | $4,015 | 12/31/2023 | Cohen Klingenstein LLC | 43,679 | $4,002 | 03/31/2024 | PM | 43,679 | $4,002 | 03/31/2024 | WCG Wealth Advisors LLC | 42,494 | $3,998 | 12/31/2023 | PM | 42,494 | $3,998 | 12/31/2023 | Apollon Wealth Management LLC | 42,373 | $3,986 | 12/31/2023 | PM | 42,373 | $3,986 | 12/31/2023 | Ruffer LLP | 42,000 | $3,952 | 12/31/2023 | PM | 42,000 | $3,952 | 12/31/2023 | River & Mercantile Asset Management LLP | 41,500 | $3,905 | 12/31/2023 | PM | 41,500 | $3,905 | 12/31/2023 | Buckingham Strategic Wealth LLC | 41,377 | $3,893 | 12/31/2023 | PM | 41,377 | $3,893 | 12/31/2023 | Osborne Partners Capital Management LLC | 42,460 | $3,890 | 03/31/2024 | PM | 42,460 | $3,890 | 03/31/2024 | Lowe Brockenbrough & Co. Inc. | 40,727 | $3,885 | 12/31/2023 | PM | 40,727 | $3,885 | 12/31/2023 | Van ECK Associates Corp | 41,257 | $3,881 | 12/31/2023 | PM | 41,257 | $3,881 | 12/31/2023 | Stokes Family Office LLC | 41,242 | $3,880 | 12/31/2023 | PM | 41,242 | $3,880 | 12/31/2023 | Thomasville National Bank | 42,251 | $3,871 | 03/31/2024 | PM | 42,251 | $3,871 | 03/31/2024 | Steel Peak Wealth Management LLC | 41,636 | $3,869 | 03/31/2024 | PM | 41,636 | $3,869 | 03/31/2024 | Violich Capital Management Inc. | 41,030 | $3,860 | 12/31/2023 | PM | 41,030 | $3,860 | 12/31/2023 | TCG Advisory Services LLC | 40,664 | $3,826 | 12/31/2023 | PM | 40,664 | $3,826 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 40,497 | $3,810 | 12/31/2023 | PM | 40,497 | $3,810 | 12/31/2023 | FJ Investments LLC | 40,200 | $3,782 | 12/31/2023 | PM | 40,200 | $3,782 | 12/31/2023 | Citadel Investment Advisory Inc. | 41,001 | $3,757 | 03/31/2024 | PM | 41,001 | $3,757 | 03/31/2024 | Sepio Capital LP | 39,545 | $3,720 | 12/31/2023 | PM | 39,545 | $3,720 | 12/31/2023 | Quinn Opportunity Partners LLC | 38,993 | $3,668 | 12/31/2023 | PM | 38,993 | $3,668 | 12/31/2023 | Scotia Capital Inc. | 38,329 | $3,606 | 12/31/2023 | PM | 38,329 | $3,606 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 38,000 | $3,575 | 12/31/2023 | PM | 38,000 | $3,575 | 12/31/2023 | Assenagon Asset Management S.A. | 39,001 | $3,573 | 03/31/2024 | PM | 39,001 | $3,573 | 03/31/2024 | Hudson Bay Capital Management LP | 37,874 | $3,563 | 12/31/2023 | PM | 37,874 | $3,563 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 38,783 | $3,553 | 03/31/2024 | PM | 38,783 | $3,553 | 03/31/2024 | Richard Bernstein Advisors LLC | 37,243 | $3,504 | 12/31/2023 | PM | 37,243 | $3,504 | 12/31/2023 | Wsfs Capital Management LLC | 36,881 | $3,470 | 12/31/2023 | PM | 36,881 | $3,470 | 12/31/2023 | Jarislowsky Fraser Ltd | 36,600 | $3,443 | 12/31/2023 | PM | 36,600 | $3,443 | 12/31/2023 | Investment Management Corp of Ontario | 36,213 | $3,407 | 12/31/2023 | PM | 36,213 | $3,407 | 12/31/2023 | HB Wealth Management LLC | 36,207 | $3,406 | 12/31/2023 | PM | 36,207 | $3,406 | 12/31/2023 | Mutual Advisors LLC | 35,918 | $3,379 | 12/31/2023 | PM | 35,918 | $3,379 | 12/31/2023 | Raleigh Capital Management Inc. | 35,867 | $3,374 | 12/31/2023 | PM | 35,867 | $3,374 | 12/31/2023 | Northeast Financial Consultants Inc | 35,818 | $3,370 | 12/31/2023 | PM | 35,818 | $3,370 | 12/31/2023 | Bartlett & Co. LLC | 35,160 | $3,355 | 12/31/2023 | PM | 35,160 | $3,355 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 35,160 | $3,355 | 12/31/2023 | PM | 35,160 | $3,355 | 12/31/2023 | Stoneridge Investment Partners LLC | 35,558 | $3,345 | 12/31/2023 | PM | 35,558 | $3,345 | 12/31/2023 | IFG Advisory LLC | 35,326 | $3,323 | 12/31/2023 | PM | 35,326 | $3,323 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 35,060 | $3,299 | 12/31/2023 | PM | 35,060 | $3,299 | 12/31/2023 | Salomon & Ludwin LLC | 35,428 | $3,280 | 12/31/2023 | PM | 35,428 | $3,280 | 12/31/2023 | Carolinas Wealth Consulting LLC | 34,815 | $3,275 | 12/31/2023 | PM | 34,815 | $3,275 | 12/31/2023 | Arkadios Wealth Advisors | 34,801 | $3,274 | 12/31/2023 | PM | 34,801 | $3,274 | 12/31/2023 | Hendley & Co. Inc. | 34,699 | $3,264 | 12/31/2023 | PM | 34,699 | $3,264 | 12/31/2023 | Principle Wealth Partners LLC | 35,415 | $3,245 | 03/31/2024 | PM | 35,415 | $3,245 | 03/31/2024 | Cannell Peter B & Co. Inc. | 34,144 | $3,212 | 12/31/2023 | PM | 34,144 | $3,212 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 34,122 | $3,210 | 12/31/2023 | PM | 34,122 | $3,210 | 12/31/2023 | Ostrum Asset Management | 33,780 | $3,178 | 12/31/2023 | PM | 33,780 | $3,178 | 12/31/2023 | Means Investment CO. Inc. | 34,609 | $3,171 | 03/31/2024 | PM | 34,609 | $3,171 | 03/31/2024 | Panagora Asset Management Inc. | 33,664 | $3,167 | 12/31/2023 | PM | 33,664 | $3,167 | 12/31/2023 | Portside Wealth Group LLC | 34,480 | $3,159 | 03/31/2024 | PM | 34,480 | $3,159 | 03/31/2024 | Venture Visionary Partners LLC | 33,498 | $3,151 | 12/31/2023 | PM | 33,498 | $3,151 | 12/31/2023 | Cornercap Investment Counsel Inc. | 33,420 | $3,144 | 12/31/2023 | PM | 33,420 | $3,144 | 12/31/2023 | Verdence Capital Advisors LLC | 34,269 | $3,140 | 03/31/2024 | PM | 34,269 | $3,140 | 03/31/2024 | FineMark National Bank & Trust | 33,351 | $3,138 | 12/31/2023 | PM | 33,351 | $3,138 | 12/31/2023 | Lincoln National Corp | 33,210 | $3,124 | 12/31/2023 | PM | 33,210 | $3,124 | 12/31/2023 | Gateway Investment Advisers LLC | 34,083 | $3,123 | 03/31/2024 | PM | 34,083 | $3,123 | 03/31/2024 | Parthenon LLC | 33,049 | $3,109 | 12/31/2023 | PM | 33,049 | $3,109 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 32,972 | $3,102 | 12/31/2023 | PM | 32,972 | $3,102 | 12/31/2023 | Kavar Capital Partners Group LLC | 32,828 | $3,088 | 12/31/2023 | PM | 32,828 | $3,088 | 12/31/2023 | Investmark Advisory Group LLC | 32,602 | $3,067 | 12/31/2023 | PM | 32,602 | $3,067 | 12/31/2023 | Evercore Wealth Management LLC | 32,568 | $3,064 | 12/31/2023 | PM | 32,568 | $3,064 | 12/31/2023 | Arlington Partners LLC | 33,404 | $3,060 | 03/31/2024 | PM | 33,404 | $3,060 | 03/31/2024 | Shell Asset Management Co. | 32,493 | $3,057 | 12/31/2023 | PM | 32,493 | $3,057 | 12/31/2023 | National Asset Management Inc. | 32,003 | $3,052 | 12/31/2023 | PM | 32,003 | $3,052 | 12/31/2023 | Farmers Trust Co. | 33,187 | $3,041 | 03/31/2024 | PM | 33,187 | $3,041 | 03/31/2024 | Windward Capital Management Co. CA | 32,193 | $3,029 | 12/31/2023 | PM | 32,193 | $3,029 | 12/31/2023 | Sequoia Financial Advisors LLC | 32,103 | $3,022 | 12/31/2023 | PM | 32,103 | $3,022 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 32,068 | $3,017 | 12/31/2023 | PM | 32,068 | $3,017 | 12/31/2023 | Fernwood Investment Management LLC | 32,021 | $3,013 | 12/31/2023 | PM | 32,021 | $3,013 | 12/31/2023 | Ziegler Capital Management LLC | 31,926 | $3,004 | 12/31/2023 | PM | 31,926 | $3,004 | 12/31/2023 | Kinsale Capital Group Inc. | 31,910 | $3,002 | 12/31/2023 | PM | 31,910 | $3,002 | 12/31/2023 | Trust Co. of Virginia VA | 32,715 | $2,997 | 03/31/2024 | PM | 32,715 | $2,997 | 03/31/2024 | Manhattan West Asset Management LLC | 31,787 | $2,991 | 12/31/2023 | PM | 31,787 | $2,991 | 12/31/2023 | Verus Financial Partners Inc. | 32,880 | $2,987 | 12/31/2023 | PM | 32,880 | $2,987 | 12/31/2023 | We Are One Seven LLC | 31,657 | $2,978 | 12/31/2023 | PM | 31,657 | $2,978 | 12/31/2023 | First County Bank CT | 31,479 | $2,962 | 12/31/2023 | PM | 31,479 | $2,962 | 12/31/2023 | Baldwin Brothers Inc. MA | 32,323 | $2,961 | 03/31/2024 | PM | 32,323 | $2,961 | 03/31/2024 | NBT Bank N A NY | 32,229 | $2,953 | 03/31/2024 | PM | 32,229 | $2,953 | 03/31/2024 | Kestra Private Wealth Services LLC | 31,264 | $2,941 | 12/31/2023 | PM | 31,264 | $2,941 | 12/31/2023 | HBK Sorce Advisory LLC | 31,114 | $2,927 | 12/31/2023 | PM | 31,114 | $2,927 | 12/31/2023 | Balentine LLC | 30,847 | $2,902 | 12/31/2023 | PM | 30,847 | $2,902 | 12/31/2023 | Brandywine Trust Co. | 30,814 | $2,899 | 12/31/2023 | PM | 30,814 | $2,899 | 12/31/2023 | Howard Capital Management Group LLC | 31,374 | $2,874 | 03/31/2024 | PM | 31,374 | $2,874 | 03/31/2024 | SkyOak Wealth LLC | 30,552 | $2,874 | 12/31/2023 | PM | 30,552 | $2,874 | 12/31/2023 | Ascent Group LLC | 31,925 | $2,873 | 12/31/2023 | PM | 31,925 | $2,873 | 12/31/2023 | Equitable Holdings Inc. | 30,375 | $2,858 | 12/31/2023 | PM | 30,375 | $2,858 | 12/31/2023 | Coldstream Capital Management Inc. | 30,261 | $2,847 | 12/31/2023 | PM | 30,261 | $2,847 | 12/31/2023 | GLOBALT Investments LLC GA | 30,084 | $2,830 | 12/31/2023 | PM | 30,084 | $2,830 | 12/31/2023 | Morton Community Bank | 30,047 | $2,827 | 12/31/2023 | PM | 30,047 | $2,827 | 12/31/2023 | Community Trust & Investment Co. | 29,548 | $2,780 | 12/31/2023 | PM | 29,548 | $2,780 | 12/31/2023 | Empowered Funds LLC | 29,408 | $2,767 | 12/31/2023 | PM | 29,408 | $2,767 | 12/31/2023 | Pekin Hardy Strauss Inc. | 29,316 | $2,758 | 12/31/2023 | PM | 29,316 | $2,758 | 12/31/2023 | Modera Wealth Management LLC | 29,277 | $2,754 | 12/31/2023 | PM | 29,277 | $2,754 | 12/31/2023 | Wetherby Asset Management Inc. | 29,248 | $2,752 | 12/31/2023 | PM | 29,248 | $2,752 | 12/31/2023 | Hayek Kallen Investment Management | 28,857 | $2,715 | 12/31/2023 | PM | 28,857 | $2,715 | 12/31/2023 | LVM Capital Management Ltd. MI | 29,579 | $2,710 | 03/31/2024 | PM | 29,579 | $2,710 | 03/31/2024 | Schechter Investment Advisors LLC | 28,729 | $2,703 | 12/31/2023 | PM | 28,729 | $2,703 | 12/31/2023 | Pitcairn Co. | 28,658 | $2,696 | 12/31/2023 | PM | 28,658 | $2,696 | 12/31/2023 | Global Retirement Partners LLC | 29,336 | $2,688 | 03/31/2024 | PM | 29,336 | $2,688 | 03/31/2024 | Doliver Advisors LP | 29,143 | $2,670 | 03/31/2024 | PM | 29,143 | $2,670 | 03/31/2024 | AdvisorNet Financial Inc | 29,120 | $2,668 | 03/31/2024 | PM | 29,120 | $2,668 | 03/31/2024 | Greenleaf Trust | 28,342 | $2,666 | 12/31/2023 | PM | 28,342 | $2,666 | 12/31/2023 | Live Oak Private Wealth LLC | 28,971 | $2,654 | 03/31/2024 | PM | 28,971 | $2,654 | 03/31/2024 | Brookstone Capital Management | 28,607 | $2,621 | 03/31/2024 | PM | 28,607 | $2,621 | 03/31/2024 | Hilltop Holdings Inc. | 27,813 | $2,617 | 12/31/2023 | PM | 27,813 | $2,617 | 12/31/2023 | Wealth Alliance | 27,817 | $2,617 | 12/31/2023 | PM | 27,817 | $2,617 | 12/31/2023 | SYSTM Wealth Solutions LLC | 27,451 | $2,608 | 12/31/2023 | PM | 27,451 | $2,608 | 12/31/2023 | Horizon Investments LLC | 27,698 | $2,606 | 12/31/2023 | PM | 27,698 | $2,606 | 12/31/2023 | Csenge Advisory Group | 27,566 | $2,593 | 12/31/2023 | PM | 27,566 | $2,593 | 12/31/2023 | Wesbanco Bank Inc. | 28,294 | $2,592 | 03/31/2024 | PM | 28,294 | $2,592 | 03/31/2024 | Axxcess Wealth Management LLC | 27,416 | $2,579 | 12/31/2023 | PM | 27,416 | $2,579 | 12/31/2023 | FDx Advisors Inc. | 27,191 | $2,558 | 12/31/2023 | PM | 27,191 | $2,558 | 12/31/2023 | Welch & Forbes LLC | 26,917 | $2,532 | 12/31/2023 | PM | 26,917 | $2,532 | 12/31/2023 | Palisade Capital Management LLC NJ | 26,750 | $2,517 | 12/31/2023 | PM | 26,750 | $2,517 | 12/31/2023 | Sontag Advisory LLC | 26,700 | $2,512 | 12/31/2023 | PM | 26,700 | $2,512 | 12/31/2023 | 3Chopt Investment Partners LLC | 26,069 | $2,486 | 12/31/2023 | PM | 26,069 | $2,486 | 12/31/2023 | Private Trust Co. NA | 27,063 | $2,479 | 03/31/2024 | PM | 27,063 | $2,479 | 03/31/2024 | Krilogy Financial LLC | 27,025 | $2,476 | 03/31/2024 | PM | 27,025 | $2,476 | 03/31/2024 | Voya Financial Advisors Inc. | 26,118 | $2,457 | 12/31/2023 | PM | 26,118 | $2,457 | 12/31/2023 | Crawford Fund Management LLC | 26,000 | $2,446 | 12/31/2023 | PM | 26,000 | $2,446 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 25,970 | $2,443 | 12/31/2023 | PM | 25,970 | $2,443 | 12/31/2023 | Clarkston Capital Partners LLC | 25,917 | $2,438 | 12/31/2023 | PM | 25,917 | $2,438 | 12/31/2023 | Ellenbecker Investment Group | 26,601 | $2,437 | 03/31/2024 | PM | 26,601 | $2,437 | 03/31/2024 | Shilanski & Associates Inc. | 26,498 | $2,428 | 03/31/2024 | PM | 26,498 | $2,428 | 03/31/2024 | CHICAGO TRUST Co NA | 26,370 | $2,416 | 03/31/2024 | PM | 26,370 | $2,416 | 03/31/2024 | Griffin Asset Management Inc. | 26,347 | $2,414 | 03/31/2024 | PM | 26,347 | $2,414 | 03/31/2024 | X Square Capital LLC | 25,632 | $2,411 | 12/31/2023 | PM | 25,632 | $2,411 | 12/31/2023 | TrinityPoint Wealth LLC | 25,553 | $2,404 | 12/31/2023 | PM | 25,553 | $2,404 | 12/31/2023 | Meixler Investment Management Ltd. | 25,546 | $2,403 | 12/31/2023 | PM | 25,546 | $2,403 | 12/31/2023 | TrueMark Investments LLC | 26,185 | $2,399 | 03/31/2024 | PM | 26,185 | $2,399 | 03/31/2024 | Dynamic Advisor Solutions LLC | 26,025 | $2,384 | 03/31/2024 | PM | 26,025 | $2,384 | 03/31/2024 | Hunter Associates Investment Management LLC | 25,235 | $2,368 | 12/31/2023 | PM | 25,235 | $2,368 | 12/31/2023 | Fortis Capital Management LLC | 25,000 | $2,352 | 12/31/2023 | PM | 25,000 | $2,352 | 12/31/2023 | Mount Capital Ltd | 25,000 | $2,352 | 12/31/2023 | PM | 25,000 | $2,352 | 12/31/2023 | Stratos Wealth Partners LTD. | 25,640 | $2,349 | 03/31/2024 | PM | 25,640 | $2,349 | 03/31/2024 | Clearstead Advisors LLC | 24,951 | $2,347 | 12/31/2023 | PM | 24,951 | $2,347 | 12/31/2023 | Fred Alger Management LLC | 24,931 | $2,346 | 12/31/2023 | PM | 24,931 | $2,346 | 12/31/2023 | Harbor Capital Advisors Inc. | 24,899 | $2,342 | 12/31/2023 | PM | 24,899 | $2,342 | 12/31/2023 | CAPROCK Group Inc. | 24,478 | $2,335 | 12/31/2023 | PM | 24,478 | $2,335 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 25,477 | $2,334 | 03/31/2024 | PM | 25,477 | $2,334 | 03/31/2024 | Mechanics Bank Trust Department | 25,264 | $2,315 | 03/31/2024 | PM | 25,264 | $2,315 | 03/31/2024 | TCW Group Inc. | 24,504 | $2,305 | 12/31/2023 | PM | 24,504 | $2,305 | 12/31/2023 | Ardent Capital Management Inc. | 24,501 | $2,305 | 12/31/2023 | PM | 24,501 | $2,305 | 12/31/2023 | Jones Financial Companies Lllp | 24,365 | $2,292 | 12/31/2023 | PM | 24,365 | $2,292 | 12/31/2023 | Addison Capital Co | 24,196 | $2,276 | 12/31/2023 | PM | 24,196 | $2,276 | 12/31/2023 | DCM Advisors LLC | 24,176 | $2,274 | 12/31/2023 | PM | 24,176 | $2,274 | 12/31/2023 | Redwood Investment Management LLC | 24,160 | $2,273 | 12/31/2023 | PM | 24,160 | $2,273 | 12/31/2023 | Walleye Trading LLC | | $2,251 | 12/31/2023 | Put | 194,900 | $18,336 | 12/31/2023 | PM | 119,920 | $11,282 | 12/31/2023 | Call | 98,900 | $9,305 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 23,803 | $2,239 | 12/31/2023 | PM | 23,803 | $2,239 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 23,792 | $2,238 | 12/31/2023 | PM | 23,792 | $2,238 | 12/31/2023 | Rossmore Private Capital | 23,698 | $2,230 | 12/31/2023 | PM | 23,698 | $2,230 | 12/31/2023 | Veracity Capital LLC | 24,297 | $2,226 | 03/31/2024 | PM | 24,297 | $2,226 | 03/31/2024 | SageView Advisory Group LLC | 24,260 | $2,226 | 12/31/2023 | PM | 24,260 | $2,226 | 12/31/2023 | Level Four Advisory Services LLC | 23,592 | $2,220 | 12/31/2023 | PM | 23,592 | $2,220 | 12/31/2023 | Octavia Wealth Advisors LLC | 23,621 | $2,195 | 03/31/2024 | PM | 23,621 | $2,195 | 03/31/2024 | Douglass Winthrop Advisors LLC | 23,310 | $2,193 | 12/31/2023 | PM | 23,310 | $2,193 | 12/31/2023 | PFG Investments LLC | 23,778 | $2,179 | 03/31/2024 | PM | 23,778 | $2,179 | 03/31/2024 | Paradigm Asset Management Co. LLC | 23,100 | $2,173 | 12/31/2023 | PM | 23,100 | $2,173 | 12/31/2023 | StoneX Group Inc. | 22,640 | $2,159 | 12/31/2023 | PM | 22,640 | $2,159 | 12/31/2023 | Buckhead Capital Management LLC | 22,954 | $2,159 | 12/31/2023 | PM | 22,954 | $2,159 | 12/31/2023 | Concurrent Investment Advisors LLC | 22,870 | $2,152 | 12/31/2023 | PM | 22,870 | $2,152 | 12/31/2023 | Horizon Kinetics Asset Management LLC | 22,864 | $2,151 | 12/31/2023 | PM | 22,864 | $2,151 | 12/31/2023 | RSM US Wealth Management LLC | 22,413 | $2,138 | 12/31/2023 | PM | 22,413 | $2,138 | 12/31/2023 | Radnor Capital Management LLC | 23,251 | $2,130 | 03/31/2024 | PM | 23,251 | $2,130 | 03/31/2024 | Ronald Blue Trust Inc. | 22,759 | $2,107 | 12/31/2023 | PM | 22,759 | $2,107 | 12/31/2023 | Mitchell Sinkler & Starr PA | 22,106 | $2,080 | 12/31/2023 | PM | 22,106 | $2,080 | 12/31/2023 | NEOS Investment Management LLC | 21,997 | $2,069 | 12/31/2023 | PM | 21,997 | $2,069 | 12/31/2023 | Founders Financial Alliance LLC | 21,947 | $2,065 | 12/31/2023 | PM | 21,947 | $2,065 | 12/31/2023 | Fiduciary Trust Co. | 21,936 | $2,064 | 12/31/2023 | PM | 21,936 | $2,064 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 21,832 | $2,054 | 12/31/2023 | PM | 21,832 | $2,054 | 12/31/2023 | Arbor Capital Management Inc. ADV | 21,441 | $2,046 | 12/31/2023 | PM | 21,441 | $2,046 | 12/31/2023 | SeaCrest Wealth Management LLC | 22,168 | $2,031 | 03/31/2024 | PM | 22,168 | $2,031 | 03/31/2024 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 21,582 | $2,031 | 12/31/2023 | PM | 21,582 | $2,031 | 12/31/2023 | Sumitomo Life Insurance Co. | 21,566 | $2,029 | 12/31/2023 | PM | 21,566 | $2,029 | 12/31/2023 | CNB Bank | 21,466 | $2,020 | 12/31/2023 | PM | 21,466 | $2,020 | 12/31/2023 | Washington Trust Bank | 21,365 | $2,010 | 12/31/2023 | PM | 21,365 | $2,010 | 12/31/2023 | American Investment Services Inc. | 21,360 | $2,010 | 12/31/2023 | PM | 21,360 | $2,010 | 12/31/2023 | Keudell Morrison Wealth Management | 21,368 | $2,010 | 12/31/2023 | PM | 21,368 | $2,010 | 12/31/2023 | Legacy Advisors LLC | 21,005 | $2,003 | 12/31/2023 | PM | 21,005 | $2,003 | 12/31/2023 | Insigneo Advisory Services LLC | 21,003 | $2,003 | 12/31/2023 | PM | 21,003 | $2,003 | 12/31/2023 | Two Sigma Securities LLC | | $2,002 | 12/31/2023 | Call | 26,700 | $2,512 | 12/31/2023 | Put | 11,500 | $1,082 | 12/31/2023 | PM | 6,077 | $572 | 12/31/2023 | Tyler Stone Wealth Management | | $1,986 | 12/31/2023 | PM | 21,062 | $1,982 | 12/31/2023 | Call | 19 | $4 | 12/31/2023 | Texas Yale Capital Corp. | 21,028 | $1,978 | 12/31/2023 | PM | 21,028 | $1,978 | 12/31/2023 | Bahl & Gaynor Inc. | 20,971 | $1,973 | 12/31/2023 | PM | 20,971 | $1,973 | 12/31/2023 | Capital Investment Advisory Services LLC | 21,324 | $1,954 | 03/31/2024 | PM | 21,324 | $1,954 | 03/31/2024 | Dakota Wealth Management | 21,297 | $1,951 | 03/31/2024 | PM | 21,297 | $1,951 | 03/31/2024 | Salem Investment Counselors Inc. | 21,110 | $1,950 | 03/31/2024 | PM | 21,110 | $1,950 | 03/31/2024 | Crestwood Advisors Group LLC | 20,728 | $1,950 | 12/31/2023 | PM | 20,728 | $1,950 | 12/31/2023 | Welch Group LLC | 21,256 | $1,947 | 03/31/2024 | PM | 21,256 | $1,947 | 03/31/2024 | Kinloch Capital LLC | 20,503 | $1,929 | 12/31/2023 | PM | 20,503 | $1,929 | 12/31/2023 | Spire Wealth Management | 21,007 | $1,925 | 03/31/2024 | PM | 21,007 | $1,925 | 03/31/2024 | Hartford Financial Management Inc. | 20,963 | $1,921 | 03/31/2024 | PM | 20,963 | $1,921 | 03/31/2024 | Traverso Chambers Private Wealth Management LLC | 20,413 | $1,920 | 12/31/2023 | PM | 20,413 | $1,920 | 12/31/2023 | FinTrust Capital Advisors LLC | 20,393 | $1,919 | 12/31/2023 | PM | 20,393 | $1,919 | 12/31/2023 | Grove Bank & Trust | 20,382 | $1,918 | 12/31/2023 | PM | 20,382 | $1,918 | 12/31/2023 | Fairfield Bush & CO. | 20,165 | $1,897 | 12/31/2023 | PM | 20,165 | $1,897 | 12/31/2023 | NorthCrest Asset Manangement LLC | 20,667 | $1,894 | 03/31/2024 | PM | 20,667 | $1,894 | 03/31/2024 | Worldquant Millennium Advisors LLC | 20,120 | $1,893 | 12/31/2023 | PM | 20,120 | $1,893 | 12/31/2023 | Financial Security Advisor Inc. | 20,320 | $1,888 | 03/31/2024 | PM | 20,320 | $1,888 | 03/31/2024 | Signaturefd LLC | 20,033 | $1,885 | 12/31/2023 | PM | 20,033 | $1,885 | 12/31/2023 | American Assets Investment Management LLC | 20,000 | $1,882 | 12/31/2023 | PM | 20,000 | $1,882 | 12/31/2023 | AMG National Trust Bank | 19,928 | $1,875 | 12/31/2023 | PM | 19,928 | $1,875 | 12/31/2023 | EP Wealth Advisors LLC | 19,926 | $1,875 | 12/31/2023 | PM | 19,926 | $1,875 | 12/31/2023 | Intrust Bank NA | 19,861 | $1,869 | 12/31/2023 | PM | 19,861 | $1,869 | 12/31/2023 | TD Waterhouse Canada Inc. | 18,953 | $1,864 | 12/31/2023 | PM | 18,953 | $1,864 | 12/31/2023 | Venturi Wealth Management LLC | 20,314 | $1,861 | 03/31/2024 | PM | 20,314 | $1,861 | 03/31/2024 | American Capital Advisory LLC | 19,721 | $1,855 | 12/31/2023 | PM | 19,721 | $1,855 | 12/31/2023 | Procyon Private Wealth Partners LLC | 20,126 | $1,844 | 03/31/2024 | PM | 20,126 | $1,844 | 03/31/2024 | Waterloo Capital L.P. | 19,510 | $1,836 | 12/31/2023 | PM | 19,510 | $1,836 | 12/31/2023 | Essex Financial Services Inc. | 19,965 | $1,829 | 03/31/2024 | PM | 19,965 | $1,829 | 03/31/2024 | HBW Advisory Services LLC | 19,385 | $1,824 | 03/31/2024 | PM | 19,385 | $1,824 | 03/31/2024 | South State CORP. | 19,360 | $1,821 | 12/31/2023 | PM | 19,360 | $1,821 | 12/31/2023 | Continuum Advisory LLC | 19,347 | $1,820 | 12/31/2023 | PM | 19,347 | $1,820 | 12/31/2023 | Resources Investment Advisors LLC. | 19,333 | $1,819 | 12/31/2023 | PM | 19,333 | $1,819 | 12/31/2023 | Arete Wealth Advisors LLC | 19,322 | $1,818 | 12/31/2023 | PM | 19,322 | $1,818 | 12/31/2023 | Archford Capital Strategies LLC | 19,824 | $1,816 | 03/31/2024 | PM | 19,824 | $1,816 | 03/31/2024 | Patriot Financial Group Insurance Agency LLC | 19,205 | $1,807 | 12/31/2023 | PM | 19,205 | $1,807 | 12/31/2023 | Entropy Technologies LP | 19,204 | $1,807 | 12/31/2023 | PM | 19,204 | $1,807 | 12/31/2023 | Tyche Wealth Partners LLC | 19,643 | $1,800 | 03/31/2024 | PM | 19,643 | $1,800 | 03/31/2024 | ORG Partners LLC | 19,127 | $1,800 | 12/31/2023 | PM | 19,127 | $1,800 | 12/31/2023 | Greenfield Savings Bank | 19,630 | $1,799 | 03/31/2024 | PM | 19,630 | $1,799 | 03/31/2024 | Atlas Private Wealth Advisors | 19,115 | $1,798 | 12/31/2023 | PM | 19,115 | $1,798 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 19,103 | $1,797 | 12/31/2023 | PM | 19,103 | $1,797 | 12/31/2023 | Range Financial Group LLC | 19,515 | $1,788 | 03/31/2024 | PM | 19,515 | $1,788 | 03/31/2024 | Capital City Trust Co. FL | 18,895 | $1,778 | 12/31/2023 | PM | 18,895 | $1,778 | 12/31/2023 | Prevail Innovative Wealth Advisors LLC | 18,903 | $1,778 | 12/31/2023 | PM | 18,903 | $1,778 | 12/31/2023 | Burns J W & Co. Inc. NY | 19,371 | $1,775 | 03/31/2024 | PM | 19,371 | $1,775 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 18,537 | $1,744 | 12/31/2023 | PM | 18,537 | $1,744 | 12/31/2023 | Sandy Spring Bank | 18,497 | $1,740 | 12/31/2023 | PM | 18,497 | $1,740 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 18,859 | $1,728 | 03/31/2024 | PM | 18,859 | $1,728 | 03/31/2024 | Dark Forest Capital Management LP | 18,268 | $1,719 | 12/31/2023 | PM | 18,268 | $1,719 | 12/31/2023 | Investment Research & Advisory Group Inc. | 18,749 | $1,718 | 03/31/2024 | PM | 18,749 | $1,718 | 03/31/2024 | Moors & Cabot Inc. | 18,214 | $1,714 | 12/31/2023 | PM | 18,214 | $1,714 | 12/31/2023 | Red Door Wealth Management LLC | 18,674 | $1,711 | 03/31/2024 | PM | 18,674 | $1,711 | 03/31/2024 | Baker Tilly Financial LLC | 18,160 | $1,709 | 12/31/2023 | PM | 18,160 | $1,709 | 12/31/2023 | Teza Capital Management LLC | 18,122 | $1,705 | 12/31/2023 | PM | 18,122 | $1,705 | 12/31/2023 | Beaton Management Co. Inc. | 18,100 | $1,703 | 12/31/2023 | PM | 18,100 | $1,703 | 12/31/2023 | Ritholtz Wealth Management | 18,525 | $1,697 | 03/31/2024 | PM | 18,525 | $1,697 | 03/31/2024 | WBI Investments | 17,715 | $1,667 | 12/31/2023 | PM | 17,715 | $1,667 | 12/31/2023 | GM Advisory Group Inc. | 17,716 | $1,667 | 12/31/2023 | PM | 17,716 | $1,667 | 12/31/2023 | Ameritas Investment Partners Inc. | 17,705 | $1,666 | 12/31/2023 | PM | 17,705 | $1,666 | 12/31/2023 | Montag A & Associates Inc. | 17,413 | $1,658 | 12/31/2023 | PM | 17,413 | $1,658 | 12/31/2023 | RNC Capital Management LLC | 17,609 | $1,657 | 12/31/2023 | PM | 17,609 | $1,657 | 12/31/2023 | Todd Asset Management LLC | 17,366 | $1,634 | 12/31/2023 | PM | 17,366 | $1,634 | 12/31/2023 | Checchi Capital Advisers LLC | 17,788 | $1,630 | 03/31/2024 | PM | 17,788 | $1,630 | 03/31/2024 | Rockland Trust Co. | 17,722 | $1,624 | 03/31/2024 | PM | 17,722 | $1,624 | 03/31/2024 | First Hawaiian Bank | 17,635 | $1,616 | 03/31/2024 | PM | 17,635 | $1,616 | 03/31/2024 | WMS Partners LLC | 17,163 | $1,615 | 12/31/2023 | PM | 17,163 | $1,615 | 12/31/2023 | Duff & Phelps Investment Management Co. | 17,160 | $1,614 | 12/31/2023 | PM | 17,160 | $1,614 | 12/31/2023 | Paragon Financial Partners Inc. | 17,603 | $1,613 | 03/31/2024 | PM | 17,603 | $1,613 | 03/31/2024 | Siemens Fonds Invest GmbH | 17,122 | $1,611 | 12/31/2023 | PM | 17,122 | $1,611 | 12/31/2023 | Daymark Wealth Partners LLC | 17,569 | $1,610 | 03/31/2024 | PM | 17,569 | $1,610 | 03/31/2024 | Wellington Shields Capital Management LLC | 17,060 | $1,605 | 12/31/2023 | PM | 17,060 | $1,605 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 17,495 | $1,603 | 03/31/2024 | PM | 17,495 | $1,603 | 03/31/2024 | Profund Advisors LLC | 17,020 | $1,601 | 12/31/2023 | PM | 17,020 | $1,601 | 12/31/2023 | Brown Miller Wealth Management LLC | 17,461 | $1,599 | 03/31/2024 | PM | 17,461 | $1,599 | 03/31/2024 | Dodge & Cox | 17,000 | $1,599 | 12/31/2023 | PM | 17,000 | $1,599 | 12/31/2023 | Cortland Associates Inc. MO | 17,295 | $1,585 | 03/31/2024 | PM | 17,295 | $1,585 | 03/31/2024 | Proequities Inc. | | $1,583 | 12/31/2023 | PM | 16,596 | $1,583 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Poehling Capital Management LLC | 16,804 | $1,581 | 12/31/2023 | PM | 16,804 | $1,581 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 16,769 | $1,578 | 12/31/2023 | PM | 16,769 | $1,578 | 12/31/2023 | KLCM Advisors Inc. | 16,737 | $1,575 | 12/31/2023 | PM | 16,737 | $1,575 | 12/31/2023 | Prime Capital Investment Advisors LLC | 16,738 | $1,575 | 12/31/2023 | PM | 16,738 | $1,575 | 12/31/2023 | Bailard Inc. | 16,717 | $1,573 | 12/31/2023 | PM | 16,717 | $1,573 | 12/31/2023 | Gifford Fong Associates | 16,700 | $1,571 | 12/31/2023 | PM | 16,700 | $1,571 | 12/31/2023 | Monetary Management Group Inc. | 16,575 | $1,559 | 12/31/2023 | PM | 16,575 | $1,559 | 12/31/2023 | Lee Financial Co | 16,531 | $1,559 | 12/31/2023 | PM | 16,531 | $1,559 | 12/31/2023 | St. Louis Trust Co | 16,550 | $1,557 | 12/31/2023 | PM | 16,550 | $1,557 | 12/31/2023 | Verition Fund Management LLC | | $1,555 | 12/31/2023 | PM | 34,629 | $3,258 | 12/31/2023 | Put | 31,100 | $2,926 | 12/31/2023 | Call | 13,000 | $1,223 | 12/31/2023 | Advisor OS LLC | 16,517 | $1,554 | 12/31/2023 | PM | 16,517 | $1,554 | 12/31/2023 | Stolper Co | 16,908 | $1,549 | 03/31/2024 | PM | 16,908 | $1,549 | 03/31/2024 | Hennion & Walsh Asset Management Inc. | 16,886 | $1,547 | 03/31/2024 | PM | 16,886 | $1,547 | 03/31/2024 | Prudent Man Advisors LLC | 16,398 | $1,543 | 12/31/2023 | PM | 16,398 | $1,543 | 12/31/2023 | Mount Yale Investment Advisors LLC | 16,333 | $1,537 | 12/31/2023 | PM | 16,333 | $1,537 | 12/31/2023 | Jacobi Capital Management LLC | 16,310 | $1,534 | 12/31/2023 | PM | 16,310 | $1,534 | 12/31/2023 | Applied Capital LLC FL | 16,688 | $1,529 | 03/31/2024 | PM | 16,688 | $1,529 | 03/31/2024 | Tandem Capital Management Corp ADV | 16,223 | $1,526 | 12/31/2023 | PM | 16,223 | $1,526 | 12/31/2023 | Elevated Capital Advisors LLC | 16,620 | $1,523 | 03/31/2024 | PM | 16,620 | $1,523 | 03/31/2024 | Sanders Morris Harris LLC | 16,613 | $1,522 | 03/31/2024 | PM | 16,613 | $1,522 | 03/31/2024 | Wedgewood Investors Inc. PA | 16,088 | $1,514 | 12/31/2023 | PM | 16,088 | $1,514 | 12/31/2023 | Aurum Wealth Management Group LLC | 16,474 | $1,509 | 03/31/2024 | PM | 16,474 | $1,509 | 03/31/2024 | Cigna Investments Inc. New | 16,442 | $1,506 | 03/31/2024 | PM | 16,442 | $1,506 | 03/31/2024 | Raab & Moskowitz Asset Management LLC | 16,008 | $1,506 | 12/31/2023 | PM | 16,008 | $1,506 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 15,951 | $1,501 | 12/31/2023 | PM | 15,951 | $1,501 | 12/31/2023 | Avestar Capital LLC | | $1,499 | 12/31/2023 | PM | 18,673 | $1,781 | 12/31/2023 | Put | 3,000 | $282 | 12/31/2023 | Beacon Financial Group | 15,909 | $1,497 | 12/31/2023 | PM | 15,909 | $1,497 | 12/31/2023 | Bank Pictet & Cie Asia Ltd. | 15,899 | $1,496 | 12/31/2023 | PM | 15,899 | $1,496 | 12/31/2023 | One Capital Management LLC | 15,815 | $1,488 | 12/31/2023 | PM | 15,815 | $1,488 | 12/31/2023 | Veriti Management LLC | 16,218 | $1,486 | 03/31/2024 | PM | 16,218 | $1,486 | 03/31/2024 | Westbourne Investment Advisors Inc. | 16,204 | $1,485 | 03/31/2024 | PM | 16,204 | $1,485 | 03/31/2024 | PARK CIRCLE Co | 15,745 | $1,481 | 12/31/2023 | PM | 15,745 | $1,481 | 12/31/2023 | Lynch & Associates IN | 16,118 | $1,477 | 03/31/2024 | PM | 16,118 | $1,477 | 03/31/2024 | Fortem Financial Group LLC | 15,697 | $1,477 | 12/31/2023 | PM | 15,697 | $1,477 | 12/31/2023 | Independence Bank of Kentucky | 16,097 | $1,475 | 03/31/2024 | PM | 16,097 | $1,475 | 03/31/2024 | Keystone Financial Group | 15,612 | $1,469 | 12/31/2023 | PM | 15,612 | $1,469 | 12/31/2023 | Relative Value Partners Group LLC | 15,601 | $1,468 | 12/31/2023 | PM | 15,601 | $1,468 | 12/31/2023 | Meeder Advisory Services Inc. | 15,556 | $1,464 | 12/31/2023 | PM | 15,556 | $1,464 | 12/31/2023 | Chickasaw Capital Management LLC | 15,900 | $1,457 | 03/31/2024 | PM | 15,900 | $1,457 | 03/31/2024 | FLC Capital Advisors | 15,472 | $1,456 | 12/31/2023 | PM | 15,472 | $1,456 | 12/31/2023 | Prosperitas Financial LLC | 15,460 | $1,454 | 12/31/2023 | PM | 15,460 | $1,454 | 12/31/2023 | CoreCap Advisors LLC | 15,421 | $1,451 | 12/31/2023 | PM | 15,421 | $1,451 | 12/31/2023 | Matrix Private Capital Group LLC | 15,179 | $1,449 | 12/31/2023 | PM | 15,179 | $1,449 | 12/31/2023 | Financial Advocates Investment Management | 15,355 | $1,445 | 12/31/2023 | PM | 15,355 | $1,445 | 12/31/2023 | Secure Asset Management LLC | 15,177 | $1,428 | 12/31/2023 | PM | 15,177 | $1,428 | 12/31/2023 | Cozad Asset Management Inc. | 15,157 | $1,426 | 12/31/2023 | PM | 15,157 | $1,426 | 12/31/2023 | Park Place Capital Corp | 15,526 | $1,422 | 03/31/2024 | PM | 15,526 | $1,422 | 03/31/2024 | Infrastructure Capital Advisors LLC | 15,069 | $1,418 | 12/31/2023 | PM | 15,069 | $1,418 | 12/31/2023 | Spinnaker Trust | 15,054 | $1,416 | 12/31/2023 | PM | 15,054 | $1,416 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 15,000 | $1,411 | 12/31/2023 | PM | 15,000 | $1,411 | 12/31/2023 | Dudley Capital Management LLC | 14,952 | $1,407 | 12/31/2023 | PM | 14,952 | $1,407 | 12/31/2023 | Spirit of America Management Corp NY | 15,350 | $1,406 | 03/31/2024 | PM | 15,350 | $1,406 | 03/31/2024 | Crossmark Global Holdings Inc. | 14,946 | $1,406 | 12/31/2023 | PM | 14,946 | $1,406 | 12/31/2023 | Berkeley Capital Partners LLC | 14,874 | $1,399 | 12/31/2023 | PM | 14,874 | $1,399 | 12/31/2023 | Coastal Investment Advisors Inc. | 15,161 | $1,389 | 03/31/2024 | PM | 15,161 | $1,389 | 03/31/2024 | Gladstone Institutional Advisory LLC | 14,763 | $1,389 | 12/31/2023 | PM | 14,763 | $1,389 | 12/31/2023 | Reuter James Wealth Management LLC | 14,724 | $1,385 | 12/31/2023 | PM | 14,724 | $1,385 | 12/31/2023 | Evergreen Capital Management LLC | 14,494 | $1,383 | 12/31/2023 | PM | 14,494 | $1,383 | 12/31/2023 | Pettyjohn Wood & White Inc. | 14,682 | $1,381 | 12/31/2023 | PM | 14,682 | $1,381 | 12/31/2023 | Waldron Private Wealth LLC | 14,364 | $1,370 | 12/31/2023 | PM | 14,364 | $1,370 | 12/31/2023 | Duality Advisers LP | 14,551 | $1,369 | 12/31/2023 | PM | 14,551 | $1,369 | 12/31/2023 | Prospera Financial Services Inc | 14,489 | $1,363 | 12/31/2023 | PM | 14,489 | $1,363 | 12/31/2023 | Great Valley Advisor Group Inc. | 14,484 | $1,363 | 12/31/2023 | PM | 14,484 | $1,363 | 12/31/2023 | Mayflower Financial Advisors LLC | 14,436 | $1,358 | 12/31/2023 | PM | 14,436 | $1,358 | 12/31/2023 | Weiss Asset Management LP | 14,427 | $1,357 | 12/31/2023 | PM | 14,427 | $1,357 | 12/31/2023 | Newbridge Financial Services Group Inc. | 14,780 | $1,354 | 03/31/2024 | PM | 14,780 | $1,354 | 03/31/2024 | Verity Asset Management Inc. | 14,320 | $1,347 | 12/31/2023 | PM | 14,320 | $1,347 | 12/31/2023 | Shayne & CO. LLC | 14,309 | $1,346 | 12/31/2023 | PM | 14,309 | $1,346 | 12/31/2023 | XML Financial LLC | 14,283 | $1,344 | 12/31/2023 | PM | 14,283 | $1,344 | 12/31/2023 | Retirement Planning Co of New England Inc. | 14,133 | $1,330 | 12/31/2023 | PM | 14,133 | $1,330 | 12/31/2023 | Gamco Investors INC. ET AL | 14,075 | $1,324 | 12/31/2023 | PM | 14,075 | $1,324 | 12/31/2023 | SevenBridge Financial Group LLC | 13,982 | $1,315 | 12/31/2023 | PM | 13,982 | $1,315 | 12/31/2023 | Moneta Group Investment Advisors LLC | 13,960 | $1,313 | 12/31/2023 | PM | 13,960 | $1,313 | 12/31/2023 | Ameritas Advisory Services LLC | 14,071 | $1,304 | 12/31/2023 | PM | 14,071 | $1,304 | 12/31/2023 | Citizens Financial Group Inc RI | 13,824 | $1,301 | 12/31/2023 | PM | 13,824 | $1,301 | 12/31/2023 | Bath Savings Trust Co | 14,165 | $1,298 | 03/31/2024 | PM | 14,165 | $1,298 | 03/31/2024 | TCM Advisors LLC | 13,800 | $1,298 | 12/31/2023 | PM | 13,800 | $1,298 | 12/31/2023 | Mystic Asset Management Inc. | 13,761 | $1,295 | 12/31/2023 | PM | 13,761 | $1,295 | 12/31/2023 | RFG Advisory LLC | 14,080 | $1,290 | 03/31/2024 | PM | 14,080 | $1,290 | 03/31/2024 | Northside Capital Management LLC | 14,057 | $1,288 | 03/31/2024 | PM | 14,057 | $1,288 | 03/31/2024 | IHT Wealth Management LLC | 13,581 | $1,278 | 12/31/2023 | PM | 13,581 | $1,278 | 12/31/2023 | Lloyd Advisory Services LLC. | 13,935 | $1,277 | 03/31/2024 | PM | 13,935 | $1,277 | 03/31/2024 | Lebenthal Global Advisors LLC | 13,578 | $1,277 | 12/31/2023 | PM | 13,578 | $1,277 | 12/31/2023 | Simmons Bank | 13,558 | $1,276 | 12/31/2023 | PM | 13,558 | $1,276 | 12/31/2023 | Wrapmanager Inc. | 13,534 | $1,273 | 12/31/2023 | PM | 13,534 | $1,273 | 12/31/2023 | Cardiff Park Advisors LLC | 13,507 | $1,271 | 12/31/2023 | PM | 13,507 | $1,271 | 12/31/2023 | StrategIQ Financial Group LLC | 13,428 | $1,263 | 12/31/2023 | PM | 13,428 | $1,263 | 12/31/2023 | Parallel Advisors LLC | 13,425 | $1,263 | 12/31/2023 | PM | 13,425 | $1,263 | 12/31/2023 | Stonegate Investment Group LLC | 13,716 | $1,257 | 03/31/2024 | PM | 13,716 | $1,257 | 03/31/2024 | Wedbush Securities Inc. | 13,324 | $1,254 | 12/31/2023 | PM | 13,324 | $1,254 | 12/31/2023 | IFP Advisors Inc | 13,321 | $1,253 | 12/31/2023 | PM | 13,321 | $1,253 | 12/31/2023 | Boston Private Wealth LLC | 13,305 | $1,252 | 12/31/2023 | PM | 13,305 | $1,252 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 13,299 | $1,251 | 12/31/2023 | PM | 13,299 | $1,251 | 12/31/2023 | Quadrant Capital Group LLC | 13,288 | $1,250 | 12/31/2023 | PM | 13,288 | $1,250 | 12/31/2023 | MidWestOne Financial Group Inc. | 13,267 | $1,248 | 12/31/2023 | PM | 13,267 | $1,248 | 12/31/2023 | Boston Family Office LLC | 13,242 | $1,246 | 12/31/2023 | PM | 13,242 | $1,246 | 12/31/2023 | Ossiam | 13,238 | $1,245 | 12/31/2023 | PM | 13,238 | $1,245 | 12/31/2023 | Bluesphere Advisors LLC | 13,579 | $1,244 | 03/31/2024 | PM | 13,579 | $1,244 | 03/31/2024 | Northwest Bancshares Inc. | 13,176 | $1,240 | 12/31/2023 | PM | 13,176 | $1,240 | 12/31/2023 | Mainstay Capital Management LLC ADV | 13,170 | $1,239 | 12/31/2023 | PM | 13,170 | $1,239 | 12/31/2023 | Mission Wealth Management LP | 13,130 | $1,235 | 12/31/2023 | PM | 13,130 | $1,235 | 12/31/2023 | Farther Finance Advisors LLC | 13,120 | $1,234 | 12/31/2023 | PM | 13,120 | $1,234 | 12/31/2023 | Edgestream Partners L.P. | 13,110 | $1,233 | 12/31/2023 | PM | 13,110 | $1,233 | 12/31/2023 | Accretive Wealth Partners LLC | 13,083 | $1,231 | 12/31/2023 | PM | 13,083 | $1,231 | 12/31/2023 | Catalyst Financial Partners LLC | 13,565 | $1,229 | 03/31/2024 | PM | 13,565 | $1,229 | 03/31/2024 | Trust Co. of Vermont | 13,042 | $1,227 | 12/31/2023 | PM | 13,042 | $1,227 | 12/31/2023 | Kingsview Wealth Management LLC | 13,033 | $1,226 | 12/31/2023 | PM | 13,033 | $1,226 | 12/31/2023 | North Star Investment Management Corp. | 13,000 | $1,223 | 12/31/2023 | PM | 13,000 | $1,223 | 12/31/2023 | Annex Advisory Services LLC | 13,305 | $1,219 | 03/31/2024 | PM | 13,305 | $1,219 | 03/31/2024 | David Loasby | 12,795 | $1,219 | 12/31/2023 | PM | 12,795 | $1,219 | 12/31/2023 | Berkshire Asset Management LLC PA | 12,948 | $1,218 | 12/31/2023 | PM | 12,948 | $1,218 | 12/31/2023 | Aureus Asset Management LLC | 12,923 | $1,216 | 12/31/2023 | PM | 12,923 | $1,216 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 12,919 | $1,215 | 12/31/2023 | PM | 12,919 | $1,215 | 12/31/2023 | Titleist Asset Management LLC | 12,901 | $1,214 | 12/31/2023 | PM | 12,901 | $1,214 | 12/31/2023 | Charter Research & Investment Group Inc. | 12,893 | $1,213 | 12/31/2023 | PM | 12,893 | $1,213 | 12/31/2023 | RB Capital Management LLC | 12,864 | $1,210 | 12/31/2023 | PM | 12,864 | $1,210 | 12/31/2023 | Oldfield Partners LLP | 13,200 | $1,209 | 03/31/2024 | PM | 13,200 | $1,209 | 03/31/2024 | Belpointe Asset Management LLC | 12,856 | $1,209 | 12/31/2023 | PM | 12,856 | $1,209 | 12/31/2023 | Ethic Inc. | 12,832 | $1,207 | 12/31/2023 | PM | 12,832 | $1,207 | 12/31/2023 | Quest Partners LLC | 12,777 | $1,202 | 12/31/2023 | PM | 12,777 | $1,202 | 12/31/2023 | Lindbrook Capital LLC | 13,103 | $1,200 | 03/31/2024 | PM | 13,103 | $1,200 | 03/31/2024 | Atomi Financial Group Inc. | 12,729 | $1,197 | 12/31/2023 | PM | 12,729 | $1,197 | 12/31/2023 | Summit Trail Advisors LLC | 12,875 | $1,196 | 03/31/2024 | PM | 12,875 | $1,196 | 03/31/2024 | Longfellow Investment Management Co. LLC | 12,701 | $1,195 | 12/31/2023 | PM | 12,701 | $1,195 | 12/31/2023 | Marino Stram & Associates LLC | 12,984 | $1,190 | 03/31/2024 | PM | 12,984 | $1,190 | 03/31/2024 | Vise Technologies Inc. | 12,622 | $1,187 | 12/31/2023 | PM | 12,622 | $1,187 | 12/31/2023 | Forum Financial Management LP | 12,608 | $1,186 | 12/31/2023 | PM | 12,608 | $1,186 | 12/31/2023 | Cooper Financial Group | 12,901 | $1,182 | 03/31/2024 | PM | 12,901 | $1,182 | 03/31/2024 | Aptus Capital Advisors LLC | 12,550 | $1,181 | 12/31/2023 | PM | 12,550 | $1,181 | 12/31/2023 | Foundations Investment Advisors LLC | 12,641 | $1,179 | 12/31/2023 | PM | 12,641 | $1,179 | 12/31/2023 | Kowal Investment Group LLC | 12,855 | $1,178 | 03/31/2024 | PM | 12,855 | $1,178 | 03/31/2024 | OLD Point Trust & Financial Services N A | 12,483 | $1,174 | 12/31/2023 | PM | 12,483 | $1,174 | 12/31/2023 | J.W. Cole Advisors Inc. | 12,468 | $1,173 | 12/31/2023 | PM | 12,468 | $1,173 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 12,730 | $1,166 | 03/31/2024 | PM | 12,730 | $1,166 | 03/31/2024 | Adviser Investments LLC | 12,303 | $1,157 | 12/31/2023 | PM | 12,303 | $1,157 | 12/31/2023 | Confluence Wealth Services Inc. | 12,611 | $1,155 | 03/31/2024 | PM | 12,611 | $1,155 | 03/31/2024 | Paradigm Financial Partners LLC | 12,258 | $1,153 | 12/31/2023 | PM | 12,258 | $1,153 | 12/31/2023 | Everett Harris & Co. CA | 12,549 | $1,150 | 03/31/2024 | PM | 12,549 | $1,150 | 03/31/2024 | Fortune Financial Advisors LLC | 12,513 | $1,146 | 03/31/2024 | PM | 12,513 | $1,146 | 03/31/2024 | Bogart Wealth LLC | 12,479 | $1,143 | 03/31/2024 | PM | 12,479 | $1,143 | 03/31/2024 | Burke & Herbert Bank & Trust Co. | 12,441 | $1,140 | 03/31/2024 | PM | 12,441 | $1,140 | 03/31/2024 | Ballentine Partners LLC | 12,427 | $1,139 | 03/31/2024 | PM | 12,427 | $1,139 | 03/31/2024 | Icon Wealth Advisors LLC | 12,041 | $1,133 | 12/31/2023 | PM | 12,041 | $1,133 | 12/31/2023 | Tevis Investment Management | 12,320 | $1,129 | 03/31/2024 | PM | 12,320 | $1,129 | 03/31/2024 | CSU Producer Resources Inc. | 12,000 | $1,129 | 12/31/2023 | PM | 12,000 | $1,129 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 11,975 | $1,127 | 12/31/2023 | PM | 11,975 | $1,127 | 12/31/2023 | Geneos Wealth Management Inc. | 11,960 | $1,125 | 12/31/2023 | PM | 11,960 | $1,125 | 12/31/2023 | Affinity Investment Advisors LLC | 11,937 | $1,123 | 12/31/2023 | PM | 11,937 | $1,123 | 12/31/2023 | Forte Capital LLC ADV | 11,903 | $1,120 | 12/31/2023 | PM | 11,903 | $1,120 | 12/31/2023 | Waterfront Wealth Inc. | 11,824 | $1,112 | 12/31/2023 | PM | 11,824 | $1,112 | 12/31/2023 | Community Bank & Trust Waco Texas | 12,131 | $1,111 | 03/31/2024 | PM | 12,131 | $1,111 | 03/31/2024 | Taylor Hoffman Wealth Management | 11,806 | $1,111 | 12/31/2023 | PM | 11,806 | $1,111 | 12/31/2023 | Y Intercept Hong Kong Ltd | 11,800 | $1,110 | 12/31/2023 | PM | 11,800 | $1,110 | 12/31/2023 | Prosperity Consulting Group LLC | 11,697 | $1,100 | 12/31/2023 | PM | 11,697 | $1,100 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 11,654 | $1,096 | 12/31/2023 | PM | 11,654 | $1,096 | 12/31/2023 | Hexagon Capital Partners LLC | 11,911 | $1,091 | 03/31/2024 | PM | 11,911 | $1,091 | 03/31/2024 | Schwarz Dygos Wheeler Investment Advisors LLC | 11,565 | $1,088 | 12/31/2023 | PM | 11,565 | $1,088 | 12/31/2023 | Cornerstone Wealth Management LLC | 11,842 | $1,085 | 03/31/2024 | PM | 11,842 | $1,085 | 03/31/2024 | Zhang Financial LLC | 11,828 | $1,084 | 03/31/2024 | PM | 11,828 | $1,084 | 03/31/2024 | Klingenstein Fields & Co. LP | 11,504 | $1,082 | 12/31/2023 | PM | 11,504 | $1,082 | 12/31/2023 | M Holdings Securities Inc. | 11,504 | $1,082 | 12/31/2023 | PM | 11,504 | $1,082 | 12/31/2023 | PEAK6 Investments LLC | | $1,082 | 12/31/2023 | Call | 11,500 | $1,082 | 12/31/2023 | Optimist Retirement Group LLC | 11,506 | $1,082 | 12/31/2023 | PM | 11,506 | $1,082 | 12/31/2023 | Fiduciary Group LLC | 11,489 | $1,081 | 12/31/2023 | PM | 11,489 | $1,081 | 12/31/2023 | Equitable Trust Co. | 11,768 | $1,078 | 03/31/2024 | PM | 11,768 | $1,078 | 03/31/2024 | Man Group plc | | $1,077 | 12/31/2023 | PM | 11,450 | $1,077 | 12/31/2023 | Put | 5,200 | $489 | 12/31/2023 | Call | 5,200 | $489 | 12/31/2023 | Exchange Bank | 11,724 | $1,074 | 03/31/2024 | PM | 11,724 | $1,074 | 03/31/2024 | First National Bank & Trust Co. of Newtown | 11,415 | $1,074 | 12/31/2023 | PM | 11,415 | $1,074 | 12/31/2023 | Change Path LLC | 11,406 | $1,073 | 12/31/2023 | PM | 11,406 | $1,073 | 12/31/2023 | R.M.SINCERBEAUX Capital Management LLC | 11,350 | $1,068 | 12/31/2023 | PM | 11,350 | $1,068 | 12/31/2023 | TRUE Private Wealth Advisors | 11,635 | $1,066 | 03/31/2024 | PM | 11,635 | $1,066 | 03/31/2024 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 11,318 | $1,065 | 12/31/2023 | PM | 11,318 | $1,065 | 12/31/2023 | HighVista Strategies LLC | 11,300 | $1,063 | 12/31/2023 | PM | 11,300 | $1,063 | 12/31/2023 | Cobblestone Asset Management LLC | 11,591 | $1,062 | 03/31/2024 | PM | 11,591 | $1,062 | 03/31/2024 | BKD Wealth Advisors LLC | 11,580 | $1,061 | 03/31/2024 | PM | 11,580 | $1,061 | 03/31/2024 | AlTi Global Inc. | 10,971 | $1,059 | 12/31/2023 | PM | 10,971 | $1,059 | 12/31/2023 | Cheviot Value Management LLC | 11,201 | $1,054 | 12/31/2023 | PM | 11,201 | $1,054 | 12/31/2023 | Keating Wealth Management LLC | 11,495 | $1,053 | 03/31/2024 | PM | 11,495 | $1,053 | 03/31/2024 | First Business Financial Services Inc. | 11,186 | $1,052 | 12/31/2023 | PM | 11,186 | $1,052 | 12/31/2023 | Quadcap Wealth Management LLC | 11,132 | $1,047 | 12/31/2023 | PM | 11,132 | $1,047 | 12/31/2023 | Parkside Financial Bank & Trust | 11,104 | $1,045 | 12/31/2023 | PM | 11,104 | $1,045 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 10,942 | $1,044 | 12/31/2023 | PM | 10,942 | $1,044 | 12/31/2023 | Monarch Capital Management Inc. | 11,234 | $1,043 | 03/31/2024 | PM | 11,234 | $1,043 | 03/31/2024 | Sonora Investment Management Group LLC | 11,055 | $1,040 | 12/31/2023 | PM | 11,055 | $1,040 | 12/31/2023 | Ausdal Financial Partners Inc. | 11,324 | $1,038 | 03/31/2024 | PM | 11,324 | $1,038 | 03/31/2024 | Shelton Capital Management | 11,021 | $1,037 | 12/31/2023 | PM | 11,021 | $1,037 | 12/31/2023 | Wendell David Associates Inc. | 11,257 | $1,031 | 03/31/2024 | PM | 11,257 | $1,031 | 03/31/2024 | C2C Wealth Management LLC | 10,958 | $1,031 | 12/31/2023 | PM | 10,958 | $1,031 | 12/31/2023 | Gilbert & Cook Inc. | 10,946 | $1,030 | 12/31/2023 | PM | 10,946 | $1,030 | 12/31/2023 | HF Advisory Group LLC | 11,212 | $1,027 | 03/31/2024 | PM | 11,212 | $1,027 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 10,899 | $1,025 | 12/31/2023 | PM | 10,899 | $1,025 | 12/31/2023 | Wallace Advisory Group LLC | 10,862 | $1,022 | 03/31/2024 | PM | 10,862 | $1,022 | 03/31/2024 | Graham Capital Management L.P. | 10,865 | $1,022 | 12/31/2023 | PM | 10,865 | $1,022 | 12/31/2023 | Huber Capital Management LLC | 10,859 | $1,022 | 12/31/2023 | PM | 10,859 | $1,022 | 12/31/2023 | Wulff Hansen & CO. | 10,805 | $1,017 | 12/31/2023 | PM | 10,805 | $1,017 | 12/31/2023 | Knoll Capital Management LP | 10,000 | $1,014 | 12/31/2023 | PM | 10,000 | $1,014 | 12/31/2023 | Integrated Advisors Network LLC | 10,782 | $1,014 | 12/31/2023 | PM | 10,782 | $1,014 | 12/31/2023 | Rehmann Capital Advisory Group | 10,770 | $1,013 | 12/31/2023 | PM | 10,770 | $1,013 | 12/31/2023 | Spears Abacus Advisors LLC | 10,733 | $1,010 | 12/31/2023 | PM | 10,733 | $1,010 | 12/31/2023 | Sigma Planning Corp | 10,703 | $1,007 | 12/31/2023 | PM | 10,703 | $1,007 | 12/31/2023 | Excalibur Management Corp | 10,632 | $1,005 | 12/31/2023 | PM | 10,632 | $1,005 | 12/31/2023 | Perigon Wealth Management LLC | 10,677 | $1,004 | 12/31/2023 | PM | 10,677 | $1,004 | 12/31/2023 | Alpha DNA Investment Management LLC | 10,628 | $1,000 | 12/31/2023 | PM | 10,628 | $1,000 | 12/31/2023 | Stratos Wealth Advisors LLC | 10,890 | $998 | 03/31/2024 | PM | 10,890 | $998 | 03/31/2024 | Cidel Asset Management Inc. | 10,601 | $997 | 12/31/2023 | PM | 10,601 | $997 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 10,844 | $994 | 03/31/2024 | PM | 10,844 | $994 | 03/31/2024 | Jefferies Financial Group Inc. | 10,499 | $988 | 12/31/2023 | PM | 10,499 | $988 | 12/31/2023 | Disciplined Equity Management Inc. | 10,480 | $986 | 12/31/2023 | PM | 10,480 | $986 | 12/31/2023 | Neville Rodie & Shaw Inc. | 10,730 | $983 | 03/31/2024 | PM | 10,730 | $983 | 03/31/2024 | Good Life Advisors LLC | 10,427 | $981 | 12/31/2023 | PM | 10,427 | $981 | 12/31/2023 | Whalerock Point Partners LLC | 10,416 | $980 | 12/31/2023 | PM | 10,416 | $980 | 12/31/2023 | Granite Investment Partners LLC | 10,409 | $979 | 12/31/2023 | PM | 10,409 | $979 | 12/31/2023 | United Community Bank | 10,411 | $979 | 12/31/2023 | PM | 10,411 | $979 | 12/31/2023 | Harbour Investments Inc. | 10,285 | $968 | 12/31/2023 | PM | 10,285 | $968 | 12/31/2023 | Allegheny Financial Group LTD | 10,278 | $967 | 12/31/2023 | PM | 10,278 | $967 | 12/31/2023 | Exencial Wealth Advisors LLC | 10,263 | $966 | 12/31/2023 | PM | 10,263 | $966 | 12/31/2023 | Wealthcare Advisory Partners LLC | 10,522 | $964 | 03/31/2024 | PM | 10,522 | $964 | 03/31/2024 | Royal Fund Management LLC | 10,504 | $963 | 03/31/2024 | PM | 10,504 | $963 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 10,501 | $962 | 03/31/2024 | PM | 10,501 | $962 | 03/31/2024 | GoalVest Advisory LLC | 10,489 | $961 | 03/31/2024 | PM | 10,489 | $961 | 03/31/2024 | Invst LLC | 10,487 | $961 | 12/31/2023 | PM | 10,487 | $961 | 12/31/2023 | Exeter Financial LLC | 10,654 | $960 | 03/31/2024 | PM | 10,654 | $960 | 03/31/2024 | Dover Advisors LLC | 10,060 | $960 | 12/31/2023 | PM | 10,060 | $960 | 12/31/2023 | Bank of Hawaii | 10,197 | $959 | 12/31/2023 | PM | 10,197 | $959 | 12/31/2023 | Park National Corp OH | 10,424 | $955 | 03/31/2024 | PM | 10,424 | $955 | 03/31/2024 | Mcmorgan & Co. LLC | 10,137 | $954 | 12/31/2023 | PM | 10,137 | $954 | 12/31/2023 | Cedar Brook Financial Partners LLC | 10,383 | $951 | 03/31/2024 | PM | 10,383 | $951 | 03/31/2024 | Meiji Yasuda Life Insurance Co | 10,099 | $950 | 12/31/2023 | PM | 10,099 | $950 | 12/31/2023 | Trust Point Inc. | 10,358 | $949 | 03/31/2024 | PM | 10,358 | $949 | 03/31/2024 | Maven Securities LTD | | $949 | 12/31/2023 | Call | 16,600 | $1,562 | 12/31/2023 | Put | 11,300 | $1,063 | 12/31/2023 | PM | 4,788 | $450 | 12/31/2023 | Virtue Capital Management LLC | 9,957 | $946 | 12/31/2023 | PM | 9,957 | $946 | 12/31/2023 | Richard W. Paul & Associates LLC | 10,022 | $943 | 12/31/2023 | PM | 10,022 | $943 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 10,000 | $941 | 12/31/2023 | PM | 10,000 | $941 | 12/31/2023 | Arnhold LLC | 10,000 | $941 | 12/31/2023 | PM | 10,000 | $941 | 12/31/2023 | Forthright Family Wealth Advisory LLC | 10,002 | $941 | 12/31/2023 | PM | 10,002 | $941 | 12/31/2023 | Moloney Securities Asset Management LLC | 9,992 | $940 | 12/31/2023 | PM | 9,992 | $940 | 12/31/2023 | Mather Group LLC. | 9,979 | $939 | 03/31/2024 | PM | 9,979 | $939 | 03/31/2024 | Colonial River Wealth Management LLC | 9,929 | $934 | 12/31/2023 | PM | 9,929 | $934 | 12/31/2023 | Walker Asset Management LLC | 10,177 | $932 | 03/31/2024 | PM | 10,177 | $932 | 03/31/2024 | Alliance Wealth Advisors LLC | 10,158 | $931 | 03/31/2024 | PM | 10,158 | $931 | 03/31/2024 | Telemus Capital LLC | 9,896 | $931 | 12/31/2023 | PM | 9,896 | $931 | 12/31/2023 | Hoylecohen LLC | 9,812 | $923 | 12/31/2023 | PM | 9,812 | $923 | 12/31/2023 | Lakeview Capital Partners LLC | 9,799 | $922 | 12/31/2023 | PM | 9,799 | $922 | 12/31/2023 | Washington Trust Advisors Inc. | 9,798 | $922 | 12/31/2023 | PM | 9,798 | $922 | 12/31/2023 | Mach 1 Financial Group Inc. | 9,768 | $919 | 12/31/2023 | PM | 9,768 | $919 | 12/31/2023 | CWS Financial Advisors LLC | 9,760 | $918 | 12/31/2023 | PM | 9,760 | $918 | 12/31/2023 | Gulf International Bank UK Ltd | 10,001 | $916 | 03/31/2024 | PM | 10,001 | $916 | 03/31/2024 | Accurate Wealth Management LLC | 9,773 | $916 | 03/31/2024 | PM | 9,773 | $916 | 03/31/2024 | Signature Wealth Management Partners LLC | 9,733 | $916 | 12/31/2023 | PM | 9,733 | $916 | 12/31/2023 | Kingswood Wealth Advisors LLC | 9,957 | $912 | 03/31/2024 | PM | 9,957 | $912 | 03/31/2024 | Managed Asset Portfolios LLC | 9,688 | $911 | 12/31/2023 | PM | 9,688 | $911 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 9,679 | $911 | 12/31/2023 | PM | 9,679 | $911 | 12/31/2023 | Leavell Investment Management Inc. | 9,763 | $908 | 03/31/2024 | PM | 9,763 | $908 | 03/31/2024 | Ignite Planners LLC | 9,910 | $906 | 03/31/2024 | PM | 9,910 | $906 | 03/31/2024 | Ipswich Investment Management Co. Inc. | 9,875 | $905 | 03/31/2024 | PM | 9,875 | $905 | 03/31/2024 | InterOcean Capital Group LLC | 9,558 | $899 | 12/31/2023 | PM | 9,558 | $899 | 12/31/2023 | Planning Alternatives Ltd. ADV | 9,717 | $890 | 03/31/2024 | PM | 9,717 | $890 | 03/31/2024 | VAUGHAN & Co SECURITIES INC. | 9,445 | $889 | 12/31/2023 | PM | 9,445 | $889 | 12/31/2023 | Unique Wealth Strategies LLC | 9,446 | $889 | 12/31/2023 | PM | 9,446 | $889 | 12/31/2023 | Syon Capital LLC | 9,407 | $885 | 12/31/2023 | PM | 9,407 | $885 | 12/31/2023 | Covenant Partners LLC | 9,392 | $884 | 12/31/2023 | PM | 9,392 | $884 | 12/31/2023 | Smithfield Trust Co. | 9,355 | $883 | 12/31/2023 | PM | 9,355 | $883 | 12/31/2023 | Institutional & Family Asset Management LLC | 9,376 | $882 | 12/31/2023 | PM | 9,376 | $882 | 12/31/2023 | CIC Wealth LLC | 9,611 | $881 | 03/31/2024 | PM | 9,611 | $881 | 03/31/2024 | Simon Quick Advisors LLC | 9,601 | $880 | 03/31/2024 | PM | 9,601 | $880 | 03/31/2024 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 9,355 | $880 | 12/31/2023 | PM | 9,355 | $880 | 12/31/2023 | MTM Investment Management LLC | 9,578 | $878 | 03/31/2024 | PM | 9,578 | $878 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,324 | $877 | 12/31/2023 | PM | 9,324 | $877 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 9,321 | $877 | 12/31/2023 | PM | 9,321 | $877 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 9,316 | $876 | 12/31/2023 | PM | 9,316 | $876 | 12/31/2023 | Convergence Investment Partners LLC | 9,234 | $869 | 12/31/2023 | PM | 9,234 | $869 | 12/31/2023 | Droms Strauss Advisors Inc. MO ADV | 9,213 | $867 | 12/31/2023 | PM | 9,213 | $867 | 12/31/2023 | Stephenson National Bank & Trust | 9,420 | $863 | 03/31/2024 | PM | 9,420 | $863 | 03/31/2024 | Putnam FL Investment Management Co. | 9,172 | $863 | 12/31/2023 | PM | 9,172 | $863 | 12/31/2023 | Strong Tower Advisory Services | 9,429 | $862 | 03/31/2024 | PM | 9,429 | $862 | 03/31/2024 | Lmcg Investments LLC | 9,149 | $861 | 12/31/2023 | PM | 9,149 | $861 | 12/31/2023 | Qtron Investments LLC | 9,140 | $860 | 12/31/2023 | PM | 9,140 | $860 | 12/31/2023 | Nebula Research & Development LLC | 9,114 | $857 | 12/31/2023 | PM | 9,114 | $857 | 12/31/2023 | D. B. Root & Company LLC | 9,227 | $845 | 03/31/2024 | PM | 9,227 | $845 | 03/31/2024 | NBC Securities Inc. | 9,174 | $841 | 03/31/2024 | PM | 9,174 | $841 | 03/31/2024 | Harvey Investment Co. LLC | 9,182 | $841 | 03/31/2024 | PM | 9,182 | $841 | 03/31/2024 | Strategic Blueprint LLC | 9,184 | $841 | 03/31/2024 | PM | 9,184 | $841 | 03/31/2024 | Smith Moore & CO. | 8,930 | $840 | 12/31/2023 | PM | 8,930 | $840 | 12/31/2023 | FSB Premier Wealth Management Inc. | 8,913 | $838 | 12/31/2023 | PM | 8,913 | $838 | 12/31/2023 | Vontobel Holding Ltd. | 8,895 | $837 | 12/31/2023 | PM | 8,895 | $837 | 12/31/2023 | Triangle Securities Wealth Management | 9,089 | $833 | 03/31/2024 | PM | 9,089 | $833 | 03/31/2024 | Viawealth LLC | 8,834 | $831 | 12/31/2023 | PM | 8,834 | $831 | 12/31/2023 | Adams Wealth Management | 8,823 | $830 | 12/31/2023 | PM | 8,823 | $830 | 12/31/2023 | Fee Only Financial Planning L.C. | 9,052 | $829 | 03/31/2024 | PM | 9,052 | $829 | 03/31/2024 | JNB Advisors LLC | 8,796 | $828 | 12/31/2023 | PM | 8,796 | $828 | 12/31/2023 | ICW Investment Advisors LLC | 8,751 | $823 | 12/31/2023 | PM | 8,751 | $823 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 8,712 | $820 | 12/31/2023 | PM | 8,712 | $820 | 12/31/2023 | Valicenti Advisory Services Inc. | 8,925 | $818 | 03/31/2024 | PM | 8,925 | $818 | 03/31/2024 | Sutton Place Investors LLC | 8,921 | $817 | 03/31/2024 | PM | 8,921 | $817 | 03/31/2024 | Cravens & Co Advisors LLC | 8,911 | $816 | 03/31/2024 | PM | 8,911 | $816 | 03/31/2024 | Tocqueville Asset Management L.P. | 8,665 | $815 | 12/31/2023 | PM | 8,665 | $815 | 12/31/2023 | Hendershot Investments Inc. | 8,850 | $811 | 03/31/2024 | PM | 8,850 | $811 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 8,612 | $810 | 12/31/2023 | PM | 8,612 | $810 | 12/31/2023 | PBMares Wealth Management LLC | 8,611 | $810 | 12/31/2023 | PM | 8,611 | $810 | 12/31/2023 | GAMMA Investing LLC | 8,826 | $809 | 03/31/2024 | PM | 8,826 | $809 | 03/31/2024 | White Lighthouse Investment Management Inc. | 8,600 | $809 | 12/31/2023 | PM | 8,600 | $809 | 12/31/2023 | Fisher Asset Management LLC | 8,573 | $807 | 12/31/2023 | PM | 8,573 | $807 | 12/31/2023 | Keystone Financial Services | 8,552 | $805 | 12/31/2023 | PM | 8,552 | $805 | 12/31/2023 | Herold Advisors Inc. | 8,502 | $800 | 12/31/2023 | PM | 8,502 | $800 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 8,496 | $799 | 12/31/2023 | PM | 8,496 | $799 | 12/31/2023 | First City Capital Management Inc. | 8,469 | $797 | 12/31/2023 | PM | 8,469 | $797 | 12/31/2023 | Clarius Group LLC | 8,613 | $789 | 03/31/2024 | PM | 8,613 | $789 | 03/31/2024 | Pacitti Group Inc. | 8,315 | $789 | 12/31/2023 | PM | 8,315 | $789 | 12/31/2023 | Executive Wealth Group LLC | 8,679 | $788 | 03/31/2024 | PM | 8,679 | $788 | 03/31/2024 | Wintrust Investments LLC | 8,370 | $787 | 12/31/2023 | PM | 8,370 | $787 | 12/31/2023 | Focus Financial Network Inc. ADV | 8,206 | $783 | 12/31/2023 | PM | 8,206 | $783 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 8,519 | $781 | 03/31/2024 | PM | 8,519 | $781 | 03/31/2024 | Dorsey & Whitney Trust CO LLC | 8,304 | $781 | 12/31/2023 | PM | 8,304 | $781 | 12/31/2023 | Summit Financial Group Inc. | 8,485 | $777 | 03/31/2024 | PM | 8,485 | $777 | 03/31/2024 | Salvus Wealth Management LLC | 8,472 | $776 | 03/31/2024 | PM | 8,472 | $776 | 03/31/2024 | Morningstar Investment Management LLC | 8,227 | $774 | 12/31/2023 | PM | 8,227 | $774 | 12/31/2023 | Luts & Greenleigh Group Inc. | 8,231 | $774 | 12/31/2023 | PM | 8,231 | $774 | 12/31/2023 | First Trust Investment Solutions L.P. | 8,200 | $771 | 12/31/2023 | PM | 8,200 | $771 | 12/31/2023 | Aigen Investment Management LP | 8,166 | $768 | 12/31/2023 | PM | 8,166 | $768 | 12/31/2023 | Foster Group Inc. | 8,375 | $767 | 03/31/2024 | PM | 8,375 | $767 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 8,152 | $767 | 12/31/2023 | PM | 8,152 | $767 | 12/31/2023 | Warren Averett Asset Management LLC | 8,122 | $764 | 12/31/2023 | PM | 8,122 | $764 | 12/31/2023 | Chicago Partners Investment Group LLC | 7,817 | $763 | 03/31/2024 | PM | 7,817 | $763 | 03/31/2024 | Imprint Wealth LLC | 7,997 | $763 | 12/31/2023 | PM | 7,997 | $763 | 12/31/2023 | D Orazio & Associates Inc. | 8,095 | $762 | 12/31/2023 | PM | 8,095 | $762 | 12/31/2023 | Sentry Investment Management LLC | 8,078 | $760 | 12/31/2023 | PM | 8,078 | $760 | 12/31/2023 | Patriot Investment Management Inc. | 8,282 | $759 | 03/31/2024 | PM | 8,282 | $759 | 03/31/2024 | Chilton Capital Management LLC | 8,030 | $755 | 12/31/2023 | PM | 8,030 | $755 | 12/31/2023 | Girard Partners LTD. | 7,998 | $753 | 12/31/2023 | PM | 7,998 | $753 | 12/31/2023 | Ervin Investment Management LLC | 8,210 | $752 | 03/31/2024 | PM | 8,210 | $752 | 03/31/2024 | Ancora Advisors LLC | 7,989 | $752 | 12/31/2023 | PM | 7,989 | $752 | 12/31/2023 | Patten & Patten Inc. TN | 7,966 | $749 | 12/31/2023 | PM | 7,966 | $749 | 12/31/2023 | Tranquilli Financial Advisor LLC | 7,965 | $749 | 12/31/2023 | PM | 7,965 | $749 | 12/31/2023 | Romano Brothers AND Company | 8,159 | $748 | 03/31/2024 | PM | 8,159 | $748 | 03/31/2024 | Stony Point Wealth Management Inc. | 8,168 | $748 | 03/31/2024 | PM | 8,168 | $748 | 03/31/2024 | Financial Advisors Network Inc. | 7,945 | $748 | 12/31/2023 | PM | 7,945 | $748 | 12/31/2023 | Kanawha Capital Management LLC | 7,931 | $746 | 12/31/2023 | PM | 7,931 | $746 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 7,878 | $745 | 12/31/2023 | PM | 7,878 | $745 | 12/31/2023 | Holland Advisory Services Inc. | 8,124 | $744 | 03/31/2024 | PM | 8,124 | $744 | 03/31/2024 | Camden Capital LLC | 7,895 | $743 | 12/31/2023 | PM | 7,895 | $743 | 12/31/2023 | Wedmont Private Capital | 8,135 | $741 | 03/31/2024 | PM | 8,135 | $741 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 8,080 | $740 | 03/31/2024 | PM | 8,080 | $740 | 03/31/2024 | Thrive Wealth Management LLC | 7,960 | $729 | 03/31/2024 | PM | 7,960 | $729 | 03/31/2024 | Allen Mooney & Barnes Investment Advisors LLC | 8,148 | $729 | 03/31/2024 | PM | 8,148 | $729 | 03/31/2024 | High Net Worth Advisory Group LLC | 7,926 | $726 | 03/31/2024 | PM | 7,926 | $726 | 03/31/2024 | Precedent Wealth Partners LLC | 7,926 | $726 | 03/31/2024 | PM | 7,926 | $726 | 03/31/2024 | My Legacy Advisors LLC | 7,631 | $726 | 12/31/2023 | PM | 7,631 | $726 | 12/31/2023 | Stablepoint Partners LLC | 7,896 | $723 | 03/31/2024 | PM | 7,896 | $723 | 03/31/2024 | Madison Asset Management LLC | 7,659 | $721 | 12/31/2023 | PM | 7,659 | $721 | 12/31/2023 | McElhenny Sheffield Capital Management LLC | 7,827 | $717 | 03/31/2024 | PM | 7,827 | $717 | 03/31/2024 | Woodward Diversified Capital LLC | 7,626 | $717 | 12/31/2023 | PM | 7,626 | $717 | 12/31/2023 | Keystone Wealth Services LLC | 7,815 | $716 | 03/31/2024 | PM | 7,815 | $716 | 03/31/2024 | Iron Financial LLC | 7,799 | $715 | 03/31/2024 | PM | 7,799 | $715 | 03/31/2024 | New Hampshire Trust | 7,805 | $715 | 03/31/2024 | PM | 7,805 | $715 | 03/31/2024 | L.M. Kohn & Company | 7,791 | $714 | 03/31/2024 | PM | 7,791 | $714 | 03/31/2024 | Hills Bank & Trust Co | 7,584 | $714 | 12/31/2023 | PM | 7,584 | $714 | 12/31/2023 | Thoroughbred Financial Services LLC | 7,582 | $713 | 12/31/2023 | PM | 7,582 | $713 | 12/31/2023 | NorthStar Asset Management LLC NJ | 7,582 | $713 | 12/31/2023 | PM | 7,582 | $713 | 12/31/2023 | Farmers & Merchants Investments Inc. | 7,770 | $712 | 03/31/2024 | PM | 7,770 | $712 | 03/31/2024 | Transcend Wealth Collective LLC | 7,568 | $712 | 12/31/2023 | PM | 7,568 | $712 | 12/31/2023 | Montecito Bank & Trust | 7,765 | $711 | 03/31/2024 | PM | 7,765 | $711 | 03/31/2024 | IFG Advisors LLC | 7,753 | $710 | 03/31/2024 | PM | 7,753 | $710 | 03/31/2024 | CVA Family Office LLC | 7,751 | $710 | 03/31/2024 | PM | 7,751 | $710 | 03/31/2024 | Laidlaw Wealth Management LLC | 7,518 | $707 | 12/31/2023 | PM | 7,518 | $707 | 12/31/2023 | Franklin Street Advisors Inc. NC | 7,669 | $703 | 03/31/2024 | PM | 7,669 | $703 | 03/31/2024 | Probity Advisors Inc. | 7,469 | $703 | 12/31/2023 | PM | 7,469 | $703 | 12/31/2023 | Atlas Private Wealth Management | 7,660 | $702 | 03/31/2024 | PM | 7,660 | $702 | 03/31/2024 | Mcdonald Partners LLC | 7,631 | $699 | 03/31/2024 | PM | 7,631 | $699 | 03/31/2024 | Alpha Omega Wealth Management LLC | 7,579 | $694 | 03/31/2024 | PM | 7,579 | $694 | 03/31/2024 | Diversified Trust Co | 7,567 | $693 | 03/31/2024 | PM | 7,567 | $693 | 03/31/2024 | Cambria Investment Management L.P. | 7,350 | $691 | 12/31/2023 | PM | 7,350 | $691 | 12/31/2023 | WP Advisors LLC | 7,347 | $691 | 12/31/2023 | PM | 7,347 | $691 | 12/31/2023 | Next Capital Management LLC | 7,341 | $691 | 12/31/2023 | PM | 7,341 | $691 | 12/31/2023 | Symmetry Partners LLC | 7,533 | $690 | 03/31/2024 | PM | 7,533 | $690 | 03/31/2024 | Oak Thistle LLC | 7,526 | $690 | 03/31/2024 | PM | 7,526 | $690 | 03/31/2024 | Visionary Wealth Advisors | 7,322 | $689 | 12/31/2023 | PM | 7,322 | $689 | 12/31/2023 | Fidelis Capital Partners LLC | 7,326 | $689 | 12/31/2023 | PM | 7,326 | $689 | 12/31/2023 | Bill Few Associates Inc. | 7,505 | $688 | 03/31/2024 | PM | 7,505 | $688 | 03/31/2024 | Delta Asset Management LLC TN | 7,302 | $687 | 12/31/2023 | PM | 7,302 | $687 | 12/31/2023 | Yacktman Asset Management LP | 7,301 | $687 | 12/31/2023 | PM | 7,301 | $687 | 12/31/2023 | Woodard & Co. Asset Management Group Inc. ADV | 7,293 | $686 | 12/31/2023 | PM | 7,293 | $686 | 12/31/2023 | Brighton Jones LLC | 7,284 | $685 | 12/31/2023 | PM | 7,284 | $685 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 7,276 | $685 | 12/31/2023 | PM | 7,276 | $685 | 12/31/2023 | Calamos Wealth Management LLC | 7,241 | $681 | 12/31/2023 | PM | 7,241 | $681 | 12/31/2023 | Aspire Private Capital LLC | 7,422 | $680 | 03/31/2024 | PM | 7,422 | $680 | 03/31/2024 | Okabena Investment Services Inc. | 7,175 | $675 | 12/31/2023 | PM | 7,175 | $675 | 12/31/2023 | Penserra Capital Management LLC | 7,183 | $674 | 12/31/2023 | PM | 7,183 | $674 | 12/31/2023 | Bank of New Hampshire | 7,345 | $673 | 03/31/2024 | PM | 7,345 | $673 | 03/31/2024 | Claro Advisors LLC | 7,336 | $672 | 03/31/2024 | PM | 7,336 | $672 | 03/31/2024 | OLD Second National Bank of Aurora | 7,130 | $671 | 12/31/2023 | PM | 7,130 | $671 | 12/31/2023 | WASHINGTON TRUST Co | 7,288 | $668 | 03/31/2024 | PM | 7,288 | $668 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 7,284 | $667 | 03/31/2024 | PM | 7,284 | $667 | 03/31/2024 | Whitener Capital Management Inc. | 7,267 | $666 | 03/31/2024 | PM | 7,267 | $666 | 03/31/2024 | Benjamin Edwards Inc. | 7,079 | $666 | 12/31/2023 | PM | 7,079 | $666 | 12/31/2023 | First Commonwealth Financial Corp PA | 7,069 | $665 | 12/31/2023 | PM | 7,069 | $665 | 12/31/2023 | Hartford Funds Management Co LLC | 7,066 | $665 | 12/31/2023 | PM | 7,066 | $665 | 12/31/2023 | Joel Isaacson & Co. LLC | 7,049 | $663 | 12/31/2023 | PM | 7,049 | $663 | 12/31/2023 | Taurus Asset Management LLC | 7,041 | $662 | 12/31/2023 | PM | 7,041 | $662 | 12/31/2023 | Fishman Jay A Ltd. MI | 7,200 | $660 | 03/31/2024 | PM | 7,200 | $660 | 03/31/2024 | Burns Matteson Capital Management LLC | 7,020 | $660 | 12/31/2023 | PM | 7,020 | $660 | 12/31/2023 | Wellington Shields & Co. LLC | 7,000 | $659 | 12/31/2023 | PM | 7,000 | $659 | 12/31/2023 | Wambolt & Associates LLC | 7,004 | $659 | 12/31/2023 | PM | 7,004 | $659 | 12/31/2023 | KC Investment Advisors LLC | 6,996 | $658 | 12/31/2023 | PM | 6,996 | $658 | 12/31/2023 | Wealthsource Partners LLC | 6,984 | $657 | 12/31/2023 | PM | 6,984 | $657 | 12/31/2023 | Coerente Capital Management | 7,150 | $655 | 03/31/2024 | PM | 7,150 | $655 | 03/31/2024 | Valley National Advisers Inc. | 7,140 | $654 | 03/31/2024 | PM | 7,140 | $654 | 03/31/2024 | Ingalls & Snyder LLC | 6,955 | $654 | 12/31/2023 | PM | 6,955 | $654 | 12/31/2023 | Abbrea Capital LLC | 6,860 | $654 | 12/31/2023 | PM | 6,860 | $654 | 12/31/2023 | Belmont Capital LLC | 6,948 | $654 | 12/31/2023 | PM | 6,948 | $654 | 12/31/2023 | Teamwork Financial Advisors LLC | 7,108 | $651 | 03/31/2024 | PM | 7,108 | $651 | 03/31/2024 | Grandfield & Dodd LLC | 6,924 | $651 | 12/31/2023 | PM | 6,924 | $651 | 12/31/2023 | First Western Trust Bank | 6,913 | $650 | 12/31/2023 | PM | 6,913 | $650 | 12/31/2023 | Tanaka Capital Management Inc. | 6,881 | $648 | 12/31/2023 | PM | 6,881 | $648 | 12/31/2023 | Plimoth Trust Co. LLC | 7,055 | $646 | 03/31/2024 | PM | 7,055 | $646 | 03/31/2024 | McGowan Group Asset Management Inc. | 6,859 | $645 | 12/31/2023 | PM | 6,859 | $645 | 12/31/2023 | Legacy Financial Advisors Inc. | 6,854 | $645 | 12/31/2023 | PM | 6,854 | $645 | 12/31/2023 | Atlas Brown Inc. | 7,022 | $643 | 03/31/2024 | PM | 7,022 | $643 | 03/31/2024 | Harbor Investment Advisory LLC | 7,020 | $643 | 03/31/2024 | PM | 7,020 | $643 | 03/31/2024 | Cornerstone Wealth Group LLC | 7,014 | $643 | 03/31/2024 | PM | 7,014 | $643 | 03/31/2024 | TBH Global Asset Management LLC | 6,812 | $641 | 12/31/2023 | PM | 6,812 | $641 | 12/31/2023 | Harris Associates L P | 6,797 | $639 | 12/31/2023 | PM | 6,797 | $639 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 6,784 | $638 | 12/31/2023 | PM | 6,784 | $638 | 12/31/2023 | CoreFirst Bank & Trust | 6,784 | $638 | 12/31/2023 | PM | 6,784 | $638 | 12/31/2023 | CX Institutional | 6,949 | $637 | 03/31/2024 | PM | 6,949 | $637 | 03/31/2024 | TFO TDC LLC | 6,761 | $636 | 12/31/2023 | PM | 6,761 | $636 | 12/31/2023 | Pittenger & Anderson Inc. | 6,750 | $635 | 12/31/2023 | PM | 6,750 | $635 | 12/31/2023 | Nicolet Bankshares Inc. | 6,742 | $634 | 12/31/2023 | PM | 6,742 | $634 | 12/31/2023 | Capital Analysts LLC | 6,705 | $631 | 12/31/2023 | PM | 6,705 | $631 | 12/31/2023 | Flagship Harbor Advisors LLC | 6,848 | $627 | 03/31/2024 | PM | 6,848 | $627 | 03/31/2024 | Oakworth Capital Inc. | 6,832 | $626 | 03/31/2024 | PM | 6,832 | $626 | 03/31/2024 | Transamerica Financial Advisors Inc. | 6,593 | $621 | 12/31/2023 | PM | 6,593 | $621 | 12/31/2023 | HCR Wealth Advisors | 6,596 | $621 | 12/31/2023 | PM | 6,596 | $621 | 12/31/2023 | LVW Advisors LLC | 6,761 | $619 | 03/31/2024 | PM | 6,761 | $619 | 03/31/2024 | BluePath Capital Management LLC | 6,724 | $616 | 03/31/2024 | PM | 6,724 | $616 | 03/31/2024 | Capital Planning Advisors LLC | 6,536 | $615 | 12/31/2023 | PM | 6,536 | $615 | 12/31/2023 | Duncker Streett & Co. Inc. | 6,706 | $614 | 03/31/2024 | PM | 6,706 | $614 | 03/31/2024 | FUKOKU MUTUAL LIFE INSURANCE Co | 6,510 | $612 | 12/31/2023 | PM | 6,510 | $612 | 12/31/2023 | Ellis Investment Partners LLC | 6,668 | $611 | 03/31/2024 | PM | 6,668 | $611 | 03/31/2024 | Parkside Advisors LLC | 6,520 | $606 | 03/31/2024 | PM | 6,520 | $606 | 03/31/2024 | Kovack Advisors Inc. | 6,600 | $605 | 03/31/2024 | PM | 6,600 | $605 | 03/31/2024 | Evanson Asset Management LLC | 6,593 | $604 | 03/31/2024 | PM | 6,593 | $604 | 03/31/2024 | American Century Companies Inc. | 6,375 | $600 | 12/31/2023 | PM | 6,375 | $600 | 12/31/2023 | FourThought Financial Partners LLC | 6,382 | $600 | 12/31/2023 | PM | 6,382 | $600 | 12/31/2023 | Grey Street Capital LLC | 6,284 | $599 | 12/31/2023 | PM | 6,284 | $599 | 12/31/2023 | Tompkins Financial Corp | 6,519 | $597 | 03/31/2024 | PM | 6,519 | $597 | 03/31/2024 | Cornerstone Advisory LLC | 6,346 | $597 | 12/31/2023 | PM | 6,346 | $597 | 12/31/2023 | Azimuth Capital Investment Management LLC | 6,342 | $597 | 12/31/2023 | PM | 6,342 | $597 | 12/31/2023 | Premier Path Wealth Partners LLC | 6,503 | $596 | 03/31/2024 | PM | 6,503 | $596 | 03/31/2024 | Capital Advisors Inc. OK | 6,323 | $595 | 12/31/2023 | PM | 6,323 | $595 | 12/31/2023 | Monticello Wealth Management LLC | 6,481 | $594 | 03/31/2024 | PM | 6,481 | $594 | 03/31/2024 | Machina Capital S.A.S. | 6,314 | $594 | 12/31/2023 | PM | 6,314 | $594 | 12/31/2023 | Allred Capital Management LLC | 6,469 | $593 | 03/31/2024 | PM | 6,469 | $593 | 03/31/2024 | Prio Wealth Limited Partnership | 6,292 | $592 | 12/31/2023 | PM | 6,292 | $592 | 12/31/2023 | ZWJ Investment Counsel Inc. | 6,285 | $591 | 12/31/2023 | PM | 6,285 | $591 | 12/31/2023 | Permit Capital LLC | 6,276 | $590 | 12/31/2023 | PM | 6,276 | $590 | 12/31/2023 | Wealth Architects LLC | 6,252 | $588 | 12/31/2023 | PM | 6,252 | $588 | 12/31/2023 | Harbour Trust & Investment Management Co | 6,402 | $587 | 03/31/2024 | PM | 6,402 | $587 | 03/31/2024 | VeraBank N.A. | 6,240 | $587 | 12/31/2023 | PM | 6,240 | $587 | 12/31/2023 | Brooks Moore & Associates Inc. | 6,208 | $584 | 12/31/2023 | PM | 6,208 | $584 | 12/31/2023 | Davis R M Inc. | 6,195 | $583 | 12/31/2023 | PM | 6,195 | $583 | 12/31/2023 | Cypress Wealth Services LLC | 6,339 | $581 | 03/31/2024 | PM | 6,339 | $581 | 03/31/2024 | Circle Wealth Management LLC | 6,173 | $581 | 12/31/2023 | PM | 6,173 | $581 | 12/31/2023 | Financial Management Professionals Inc. | 6,329 | $580 | 03/31/2024 | PM | 6,329 | $580 | 03/31/2024 | Cyndeo Wealth Partners LLC | 6,328 | $580 | 03/31/2024 | PM | 6,328 | $580 | 03/31/2024 | Plancorp LLC | 6,165 | $580 | 12/31/2023 | PM | 6,165 | $580 | 12/31/2023 | Gratus Capital LLC | 6,150 | $579 | 12/31/2023 | PM | 6,150 | $579 | 12/31/2023 | Corton Capital Inc. | 6,158 | $579 | 12/31/2023 | PM | 6,158 | $579 | 12/31/2023 | Northeast Investment Management | 6,123 | $576 | 12/31/2023 | PM | 6,123 | $576 | 12/31/2023 | Astoria Portfolio Advisors LLC. | 6,476 | $574 | 03/31/2024 | PM | 6,476 | $574 | 03/31/2024 | Smith Shellnut Wilson LLC ADV | 6,106 | $574 | 12/31/2023 | PM | 6,106 | $574 | 12/31/2023 | Howland Capital Management LLC | 6,022 | $574 | 12/31/2023 | PM | 6,022 | $574 | 12/31/2023 | Smith Salley & Associates | 6,102 | $574 | 12/31/2023 | PM | 6,102 | $574 | 12/31/2023 | Columbia Asset Management | 6,100 | $574 | 12/31/2023 | PM | 6,100 | $574 | 12/31/2023 | Guardian Capital Advisors LP | 5,950 | $573 | 12/31/2023 | PM | 5,950 | $573 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 6,059 | $570 | 12/31/2023 | PM | 6,059 | $570 | 12/31/2023 | Personal CFO Solutions LLC | 6,018 | $566 | 12/31/2023 | PM | 6,018 | $566 | 12/31/2023 | Skopos Labs Inc. | 6,005 | $565 | 12/31/2023 | PM | 6,005 | $565 | 12/31/2023 | RBF Capital LLC | 6,000 | $564 | 12/31/2023 | PM | 6,000 | $564 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 6,000 | $564 | 12/31/2023 | PM | 6,000 | $564 | 12/31/2023 | Bouchey Financial Group Ltd | 6,124 | $563 | 03/31/2024 | PM | 6,124 | $563 | 03/31/2024 | Hemenway Trust Co LLC | 5,983 | $563 | 12/31/2023 | PM | 5,983 | $563 | 12/31/2023 | Pure Financial Advisors Inc. | 6,130 | $562 | 03/31/2024 | PM | 6,130 | $562 | 03/31/2024 | Moody National Bank Trust Division | 6,106 | $559 | 03/31/2024 | PM | 6,106 | $559 | 03/31/2024 | Enterprise Financial Services Corp | 5,937 | $559 | 12/31/2023 | PM | 5,937 | $559 | 12/31/2023 | Renasant Bank | 5,937 | $559 | 12/31/2023 | PM | 5,937 | $559 | 12/31/2023 | Plante Moran Financial Advisors LLC | 5,936 | $558 | 12/31/2023 | PM | 5,936 | $558 | 12/31/2023 | Formidable Asset Management LLC | 5,912 | $556 | 12/31/2023 | PM | 5,912 | $556 | 12/31/2023 | Philadelphia Trust Co. | 5,895 | $555 | 12/31/2023 | PM | 5,895 | $555 | 12/31/2023 | 9258 Wealth Management LLC | 5,896 | $555 | 12/31/2023 | PM | 5,896 | $555 | 12/31/2023 | Alaska Permanent Fund Corp | 6,043 | $554 | 03/31/2024 | PM | 6,043 | $554 | 03/31/2024 | Diamant Asset Management Inc. | 6,050 | $554 | 03/31/2024 | PM | 6,050 | $554 | 03/31/2024 | Anderson Fisher LLC | 6,049 | $554 | 03/31/2024 | PM | 6,049 | $554 | 03/31/2024 | Physicians Financial Services Inc. | 5,885 | $554 | 12/31/2023 | PM | 5,885 | $554 | 12/31/2023 | Americana Partners LLC | 5,891 | $554 | 12/31/2023 | PM | 5,891 | $554 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 5,855 | $551 | 12/31/2023 | PM | 5,855 | $551 | 12/31/2023 | Hancock Whitney Corp | 5,849 | $550 | 12/31/2023 | PM | 5,849 | $550 | 12/31/2023 | New Century Financial Group LLC | 5,993 | $549 | 03/31/2024 | PM | 5,993 | $549 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 5,810 | $547 | 12/31/2023 | PM | 5,810 | $547 | 12/31/2023 | DiMeo Schneider & Associates L.L.C. | 5,810 | $547 | 12/31/2023 | PM | 5,810 | $547 | 12/31/2023 | JB Capital LLC | 5,816 | $547 | 12/31/2023 | PM | 5,816 | $547 | 12/31/2023 | International Assets Investment Management LLC | 5,974 | $546 | 03/31/2024 | PM | 5,974 | $546 | 03/31/2024 | ARS Wealth Advisors Group LLC | 5,767 | $543 | 12/31/2023 | PM | 5,767 | $543 | 12/31/2023 | Triumph Capital Management | 5,926 | $542 | 03/31/2024 | PM | 5,926 | $542 | 03/31/2024 | Armbruster Capital Management Inc. | 5,761 | $542 | 12/31/2023 | PM | 5,761 | $542 | 12/31/2023 | Sentry LLC | 5,891 | $540 | 03/31/2024 | PM | 5,891 | $540 | 03/31/2024 | Burford Brothers Inc. | 5,740 | $540 | 12/31/2023 | PM | 5,740 | $540 | 12/31/2023 | Main Street Financial Solutions LLC | 5,879 | $539 | 03/31/2024 | PM | 5,879 | $539 | 03/31/2024 | Traynor Capital Management Inc. | 5,854 | $536 | 03/31/2024 | PM | 5,854 | $536 | 03/31/2024 | Centennial Wealth Advisory LLC | 5,856 | $536 | 03/31/2024 | PM | 5,856 | $536 | 03/31/2024 | Capital Advisors Ltd. LLC | 5,792 | $531 | 03/31/2024 | PM | 5,792 | $531 | 03/31/2024 | Pathway Financial Advisors LLC | 5,782 | $530 | 03/31/2024 | PM | 5,782 | $530 | 03/31/2024 | Sax Wealth Advisors LLC | 5,632 | $530 | 12/31/2023 | PM | 5,632 | $530 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 5,636 | $530 | 12/31/2023 | PM | 5,636 | $530 | 12/31/2023 | Delap Wealth Advisory LLC | 5,606 | $527 | 12/31/2023 | PM | 5,606 | $527 | 12/31/2023 | General Partner Inc. | 5,739 | $526 | 03/31/2024 | PM | 5,739 | $526 | 03/31/2024 | Accredited Investors Inc. | 5,575 | $525 | 12/31/2023 | PM | 5,575 | $525 | 12/31/2023 | Jag Capital Management LLC | 5,549 | $522 | 12/31/2023 | PM | 5,549 | $522 | 12/31/2023 | Phillips Wealth Planners LLC | 5,600 | $522 | 12/31/2023 | PM | 5,600 | $522 | 12/31/2023 | Thrive Capital Management LLC | 5,535 | $521 | 12/31/2023 | PM | 5,535 | $521 | 12/31/2023 | Total Investment Management Inc. | 5,662 | $519 | 03/31/2024 | PM | 5,662 | $519 | 03/31/2024 | Wagner Wealth Management LLC | 5,659 | $519 | 03/31/2024 | PM | 5,659 | $519 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 5,510 | $518 | 12/31/2023 | PM | 5,510 | $518 | 12/31/2023 | GPS Wealth Strategies Group LLC | 5,502 | $518 | 12/31/2023 | PM | 5,502 | $518 | 12/31/2023 | Souders Financial Advisors | 5,507 | $518 | 12/31/2023 | PM | 5,507 | $518 | 12/31/2023 | Trustmark National Bank Trust Department | 5,480 | $516 | 12/31/2023 | PM | 5,480 | $516 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 5,792 | $515 | 03/31/2024 | PM | 5,792 | $515 | 03/31/2024 | Lakewood Asset Management LLC | 5,621 | $515 | 03/31/2024 | PM | 5,621 | $515 | 03/31/2024 | Vanguard Capital Wealth Advisors | 5,572 | $511 | 03/31/2024 | PM | 5,572 | $511 | 03/31/2024 | Bedel Financial Consulting Inc. | 5,429 | $511 | 12/31/2023 | PM | 5,429 | $511 | 12/31/2023 | Capital Asset Advisory Services LLC | 5,705 | $510 | 03/31/2024 | PM | 5,705 | $510 | 03/31/2024 | Soltis Investment Advisors LLC | 5,420 | $510 | 12/31/2023 | PM | 5,420 | $510 | 12/31/2023 | Cross Staff Investments Inc | 5,410 | $509 | 12/31/2023 | PM | 5,410 | $509 | 12/31/2023 | Birch Hill Investment Advisors LLC | 5,400 | $508 | 12/31/2023 | PM | 5,400 | $508 | 12/31/2023 | MBA Advisors LLC | 5,398 | $508 | 12/31/2023 | PM | 5,398 | $508 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 5,530 | $507 | 03/31/2024 | PM | 5,530 | $507 | 03/31/2024 | Fundamentun LLC | 5,535 | $507 | 03/31/2024 | PM | 5,535 | $507 | 03/31/2024 | Sfmg LLC | 5,386 | $507 | 12/31/2023 | PM | 5,386 | $507 | 12/31/2023 | Team Hewins LLC | 5,315 | $507 | 12/31/2023 | PM | 5,315 | $507 | 12/31/2023 | Center for Financial Planning Inc. | 5,528 | $506 | 03/31/2024 | PM | 5,528 | $506 | 03/31/2024 | Cypress Capital Management LLC WY | 5,300 | $506 | 12/31/2023 | PM | 5,300 | $506 | 12/31/2023 | Aviso Wealth Management | 5,363 | $505 | 12/31/2023 | PM | 5,363 | $505 | 12/31/2023 | Lantz Financial LLC | 5,498 | $504 | 03/31/2024 | PM | 5,498 | $504 | 03/31/2024 | Schnieders Capital Management LLC | 5,488 | $503 | 03/31/2024 | PM | 5,488 | $503 | 03/31/2024 | Centaurus Financial Inc. | 5,332 | $502 | 12/31/2023 | PM | 5,332 | $502 | 12/31/2023 | Barr E S & Co. | 5,313 | $500 | 12/31/2023 | PM | 5,313 | $500 | 12/31/2023 | Paloma Partners Management Co | | $500 | 12/31/2023 | Call | 47,000 | $4,422 | 12/31/2023 | Put | 42,000 | $3,951 | 12/31/2023 | PM | 312 | $29 | 12/31/2023 | Keebeck Wealth Management LLC | 5,239 | $500 | 12/31/2023 | PM | 5,239 | $500 | 12/31/2023 | Woodmont Investment Counsel LLC | 5,416 | $496 | 03/31/2024 | PM | 5,416 | $496 | 03/31/2024 | Sunpointe LLC | 5,320 | $494 | 03/31/2024 | PM | 5,320 | $494 | 03/31/2024 | Heritage Trust Co | 5,236 | $493 | 12/31/2023 | PM | 5,236 | $493 | 12/31/2023 | US Asset Management LLC | 5,372 | $492 | 03/31/2024 | PM | 5,372 | $492 | 03/31/2024 | RFP Financial Group LLC | 5,230 | $492 | 12/31/2023 | PM | 5,230 | $492 | 12/31/2023 | Blackhill Capital Inc. | 5,200 | $489 | 12/31/2023 | PM | 5,200 | $489 | 12/31/2023 | Crescent Grove Advisors LLC | 5,122 | $488 | 12/31/2023 | PM | 5,122 | $488 | 12/31/2023 | Delta Investment Management LLC | 5,173 | $487 | 12/31/2023 | PM | 5,173 | $487 | 12/31/2023 | Colonial Trust Co SC | 5,163 | $486 | 12/31/2023 | PM | 5,163 | $486 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 5,144 | $484 | 12/31/2023 | PM | 5,144 | $484 | 12/31/2023 | Allstate Corp | 5,146 | $484 | 12/31/2023 | PM | 5,146 | $484 | 12/31/2023 | Wealth Dimensions Group Ltd. | 5,143 | $484 | 12/31/2023 | PM | 5,143 | $484 | 12/31/2023 | ETF Store Inc. | 5,148 | $484 | 12/31/2023 | PM | 5,148 | $484 | 12/31/2023 | Koshinski Asset Management Inc. | 5,134 | $483 | 12/31/2023 | PM | 5,134 | $483 | 12/31/2023 | Clear Harbor Asset Management LLC | 5,123 | $482 | 12/31/2023 | PM | 5,123 | $482 | 12/31/2023 | EverSource Wealth Advisors LLC | 5,123 | $482 | 12/31/2023 | PM | 5,123 | $482 | 12/31/2023 | Mattern Wealth Management LLC | 5,109 | $481 | 12/31/2023 | PM | 5,109 | $481 | 12/31/2023 | Princeton Global Asset Management LLC | 5,090 | $479 | 12/31/2023 | PM | 5,090 | $479 | 12/31/2023 | Western Wealth Management LLC | 5,068 | $477 | 12/31/2023 | PM | 5,068 | $477 | 12/31/2023 | Lake Street Advisors Group LLC | 4,981 | $475 | 12/31/2023 | PM | 4,981 | $475 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 5,159 | $473 | 03/31/2024 | PM | 5,159 | $473 | 03/31/2024 | Grimes & Company Inc. | 5,150 | $472 | 03/31/2024 | PM | 5,150 | $472 | 03/31/2024 | Ridgewood Investments LLC | 5,152 | $472 | 03/31/2024 | PM | 5,152 | $472 | 03/31/2024 | Douglas Lane & Associates LLC | 5,126 | $470 | 03/31/2024 | PM | 5,126 | $470 | 03/31/2024 | TI Trust Inc. | 5,125 | $470 | 03/31/2024 | PM | 5,125 | $470 | 03/31/2024 | Signal Advisors Wealth LLC | 5,125 | $470 | 03/31/2024 | PM | 5,125 | $470 | 03/31/2024 | Reaves W H & Co. Inc. | 5,000 | $470 | 12/31/2023 | PM | 5,000 | $470 | 12/31/2023 | Essex Savings Bank | 4,986 | $469 | 03/31/2024 | PM | 4,986 | $469 | 03/31/2024 | Nwam LLC | 4,970 | $468 | 12/31/2023 | PM | 4,970 | $468 | 12/31/2023 | Frisch Financial Group Inc. | 4,975 | $468 | 12/31/2023 | PM | 4,975 | $468 | 12/31/2023 | KLR Investment Advisors LLC | 4,956 | $466 | 03/31/2024 | PM | 4,956 | $466 | 03/31/2024 | FirstPurpose Wealth LLC | 5,174 | $464 | 03/31/2024 | PM | 5,174 | $464 | 03/31/2024 | Summit Financial LLC | 4,960 | $461 | 03/31/2024 | PM | 4,960 | $461 | 03/31/2024 | Clearbridge Investments LLC | 4,893 | $460 | 12/31/2023 | PM | 4,893 | $460 | 12/31/2023 | Trustco Bank Corp N Y | 4,884 | $459 | 12/31/2023 | PM | 4,884 | $459 | 12/31/2023 | Greatmark Investment Partners Inc. | 4,881 | $459 | 12/31/2023 | PM | 4,881 | $459 | 12/31/2023 | Naples Global Advisors LLC | 4,829 | $459 | 12/31/2023 | PM | 4,829 | $459 | 12/31/2023 | Bangor Savings Bank | 4,995 | $458 | 03/31/2024 | PM | 4,995 | $458 | 03/31/2024 | Arvest Trust Co. N A | 4,872 | $458 | 12/31/2023 | PM | 4,872 | $458 | 12/31/2023 | Delta Financial Group Inc. | 4,860 | $457 | 12/31/2023 | PM | 4,860 | $457 | 12/31/2023 | Main Street Group LTD | 4,840 | $456 | 12/31/2023 | PM | 4,840 | $456 | 12/31/2023 | SOL Capital Management CO | 4,970 | $455 | 03/31/2024 | PM | 4,970 | $455 | 03/31/2024 | Manchester Capital Management LLC | 4,839 | $455 | 12/31/2023 | PM | 4,839 | $455 | 12/31/2023 | Horst & Graben Wealth Management LLC | 4,937 | $452 | 03/31/2024 | PM | 4,937 | $452 | 03/31/2024 | LSV Asset Management | 4,800 | $452 | 12/31/2023 | PM | 4,800 | $452 | 12/31/2023 | Edmp Inc. | 4,910 | $450 | 03/31/2024 | PM | 4,910 | $450 | 03/31/2024 | TCI Wealth Advisors Inc. | 4,787 | $450 | 12/31/2023 | PM | 4,787 | $450 | 12/31/2023 | Appleton Partners Inc. MA | 4,905 | $449 | 03/31/2024 | PM | 4,905 | $449 | 03/31/2024 | Aspen Grove Capital LLC | 4,744 | $449 | 12/31/2023 | PM | 4,744 | $449 | 12/31/2023 | Boston Financial Mangement LLC | 4,764 | $448 | 12/31/2023 | PM | 4,764 | $448 | 12/31/2023 | Headlands Technologies LLC | 4,759 | $448 | 12/31/2023 | PM | 4,759 | $448 | 12/31/2023 | Wealth Quarterback LLC | 4,766 | $448 | 12/31/2023 | PM | 4,766 | $448 | 12/31/2023 | Mairs & Power Inc. | 4,740 | $446 | 12/31/2023 | PM | 4,740 | $446 | 12/31/2023 | Aviance Capital Partners LLC | 4,853 | $445 | 03/31/2024 | PM | 4,853 | $445 | 03/31/2024 | Schmidt P J Investment Management Inc. | 4,900 | $445 | 12/31/2023 | PM | 4,900 | $445 | 12/31/2023 | WBH Advisory Inc. | 4,846 | $444 | 03/31/2024 | PM | 4,846 | $444 | 03/31/2024 | Absher Wealth Management LLC | 4,843 | $444 | 03/31/2024 | PM | 4,843 | $444 | 03/31/2024 | Galvin Gaustad & Stein LLC | 4,846 | $444 | 03/31/2024 | PM | 4,846 | $444 | 03/31/2024 | Skyline Advisors Inc. | 4,843 | $444 | 03/31/2024 | PM | 4,843 | $444 | 03/31/2024 | Kathmere Capital Management LLC | 4,833 | $443 | 03/31/2024 | PM | 4,833 | $443 | 03/31/2024 | Kolinsky Wealth Management LLC | 4,676 | $440 | 12/31/2023 | PM | 4,676 | $440 | 12/31/2023 | Mitsubishi UFJ Morgan Stanley Securities Co. Ltd. | 4,646 | $437 | 12/31/2023 | PM | 4,646 | $437 | 12/31/2023 | Compton Financial Group LLC | 4,759 | $436 | 03/31/2024 | PM | 4,759 | $436 | 03/31/2024 | Regal Investment Advisors LLC | 4,633 | $436 | 12/31/2023 | PM | 4,633 | $436 | 12/31/2023 | Atwood & Palmer Inc. | 4,739 | $434 | 03/31/2024 | PM | 4,739 | $434 | 03/31/2024 | Aaron Wealth Advisors | 4,740 | $434 | 03/31/2024 | PM | 4,740 | $434 | 03/31/2024 | Cohen Investment Advisors LLC | 4,734 | $434 | 03/31/2024 | PM | 4,734 | $434 | 03/31/2024 | Sheets Smith Wealth Management | 4,616 | $434 | 12/31/2023 | PM | 4,616 | $434 | 12/31/2023 | Chesapeake Wealth Management | 4,611 | $434 | 12/31/2023 | PM | 4,611 | $434 | 12/31/2023 | CMG Global Holdings LLC | 4,875 | $434 | 12/31/2023 | PM | 4,875 | $434 | 12/31/2023 | Peoples Financial Services CORP. | 4,719 | $432 | 03/31/2024 | PM | 4,719 | $432 | 03/31/2024 | Buckley Wealth Management LLC | 4,677 | $429 | 03/31/2024 | PM | 4,677 | $429 | 03/31/2024 | Cobblestone Capital Advisors LLC NY | 4,539 | $427 | 12/31/2023 | PM | 4,539 | $427 | 12/31/2023 | Lifeworks Advisors LLC | 4,520 | $425 | 12/31/2023 | PM | 4,520 | $425 | 12/31/2023 | Godsey & Gibb Associates | 4,631 | $424 | 03/31/2024 | PM | 4,631 | $424 | 03/31/2024 | Focus Financial Network Inc. | 4,645 | $424 | 03/31/2024 | PM | 4,645 | $424 | 03/31/2024 | Per Stirling Capital Management LLC. | 4,505 | $424 | 12/31/2023 | PM | 4,505 | $424 | 12/31/2023 | Eudaimonia Advisors LLC | 4,622 | $423 | 03/31/2024 | PM | 4,622 | $423 | 03/31/2024 | McBroom & Associates LLC | 4,618 | $423 | 03/31/2024 | PM | 4,618 | $423 | 03/31/2024 | Mayfair Advisory Group LLC | 4,608 | $422 | 03/31/2024 | PM | 4,608 | $422 | 03/31/2024 | Emprise Bank | 4,604 | $422 | 03/31/2024 | PM | 4,604 | $422 | 03/31/2024 | Smith Chas P & Associates PA Cpas | 4,570 | $419 | 03/31/2024 | PM | 4,570 | $419 | 03/31/2024 | Cito Capital Group LLC | 4,393 | $419 | 12/31/2023 | PM | 4,393 | $419 | 12/31/2023 | Edmonds Duncan Registered Investment Advisors LLC | 4,555 | $417 | 03/31/2024 | PM | 4,555 | $417 | 03/31/2024 | Carmichael Hill & Associates Inc. | 4,532 | $415 | 03/31/2024 | PM | 4,532 | $415 | 03/31/2024 | Pointe Capital Management LLC | 4,410 | $415 | 12/31/2023 | PM | 4,410 | $415 | 12/31/2023 | Invenio Wealth Partners LLC | 4,406 | $415 | 12/31/2023 | PM | 4,406 | $415 | 12/31/2023 | Wolff Financial Management LLC | 4,523 | $414 | 03/31/2024 | PM | 4,523 | $414 | 03/31/2024 | CI Investments Inc. | 4,364 | $411 | 12/31/2023 | PM | 4,364 | $411 | 12/31/2023 | Buckingham Strategic Partners | 4,367 | $411 | 12/31/2023 | PM | 4,367 | $411 | 12/31/2023 | CFO4Life Group LLC | 4,343 | $409 | 12/31/2023 | PM | 4,343 | $409 | 12/31/2023 | Becker Capital Management Inc. | 4,278 | $408 | 12/31/2023 | PM | 4,278 | $408 | 12/31/2023 | GeoWealth Management LLC | 4,336 | $408 | 12/31/2023 | PM | 4,336 | $408 | 12/31/2023 | Jamison Private Wealth Management Inc. | 4,332 | $408 | 12/31/2023 | PM | 4,332 | $408 | 12/31/2023 | Heritage Wealth Management LLC | 4,441 | $407 | 03/31/2024 | PM | 4,441 | $407 | 03/31/2024 | Horizon Investment Services LLC | 4,327 | $407 | 12/31/2023 | PM | 4,327 | $407 | 12/31/2023 | Hamilton Point Investment Advisors LLC | 4,266 | $407 | 12/31/2023 | PM | 4,266 | $407 | 12/31/2023 | Angeles Wealth Management LLC | 4,322 | $407 | 12/31/2023 | PM | 4,322 | $407 | 12/31/2023 | Gray Wealth Management Inc. | 4,313 | $406 | 12/31/2023 | PM | 4,313 | $406 | 12/31/2023 | Uncommon Cents Investing LLC | 4,421 | $405 | 03/31/2024 | PM | 4,421 | $405 | 03/31/2024 | Wade G W & Inc. | 4,302 | $405 | 12/31/2023 | PM | 4,302 | $405 | 12/31/2023 | Executive Wealth Management LLC | 4,294 | $404 | 12/31/2023 | PM | 4,294 | $404 | 12/31/2023 | Clarus Group Inc. | 4,404 | $403 | 03/31/2024 | PM | 4,404 | $403 | 03/31/2024 | Westshore Wealth LLC | 4,267 | $401 | 12/31/2023 | PM | 4,267 | $401 | 12/31/2023 | Leo Wealth LLC | 4,260 | $401 | 12/31/2023 | PM | 4,260 | $401 | 12/31/2023 | Systematic Portfolios LLC | 4,266 | $401 | 12/31/2023 | PM | 4,266 | $401 | 12/31/2023 | Valmark Advisers Inc. | 4,244 | $399 | 12/31/2023 | PM | 4,244 | $399 | 12/31/2023 | Schulhoff & Co. Inc. | 4,217 | $397 | 12/31/2023 | PM | 4,217 | $397 | 12/31/2023 | Baxter Bros Inc. | 4,218 | $397 | 12/31/2023 | PM | 4,218 | $397 | 12/31/2023 | Royal Capital Wealth Management LLC | 4,220 | $397 | 12/31/2023 | PM | 4,220 | $397 | 12/31/2023 | AXA S.A. | 4,205 | $396 | 12/31/2023 | PM | 4,205 | $396 | 12/31/2023 | ERn Financial LLC | 4,316 | $395 | 03/31/2024 | PM | 4,316 | $395 | 03/31/2024 | Coastline Trust Co | 4,199 | $395 | 12/31/2023 | PM | 4,199 | $395 | 12/31/2023 | Twin Focus Capital Partners LLC | 4,183 | $394 | 12/31/2023 | PM | 4,183 | $394 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 4,292 | $393 | 03/31/2024 | PM | 4,292 | $393 | 03/31/2024 | Empower Advisory Group LLC | 4,163 | $392 | 12/31/2023 | PM | 4,163 | $392 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 4,150 | $390 | 12/31/2023 | PM | 4,150 | $390 | 12/31/2023 | Kapstone Financial Advisors LLC | 4,268 | $389 | 12/31/2023 | PM | 4,268 | $389 | 12/31/2023 | Charles Schwab Trust Co | 4,239 | $388 | 03/31/2024 | PM | 4,239 | $388 | 03/31/2024 | Alpha Family Trust | 4,110 | $387 | 12/31/2023 | PM | 4,110 | $387 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 4,115 | $387 | 12/31/2023 | PM | 4,115 | $387 | 12/31/2023 | MJP Associates Inc. ADV | 4,218 | $386 | 03/31/2024 | PM | 4,218 | $386 | 03/31/2024 | Drive Wealth Management LLC | 4,189 | $386 | 03/31/2024 | PM | 4,189 | $386 | 03/31/2024 | Powers Advisory Group LLC | 4,197 | $384 | 03/31/2024 | PM | 4,197 | $384 | 03/31/2024 | PDS Planning Inc | 4,087 | $384 | 12/31/2023 | PM | 4,087 | $384 | 12/31/2023 | MADDEN SECURITIES Corp | 4,186 | $383 | 03/31/2024 | PM | 4,186 | $383 | 03/31/2024 | Altfest L J & Co. Inc. | 4,173 | $382 | 03/31/2024 | PM | 4,173 | $382 | 03/31/2024 | Pinnacle Bank | 4,172 | $382 | 03/31/2024 | PM | 4,172 | $382 | 03/31/2024 | Widmann Financial Services Inc. | 4,048 | $381 | 12/31/2023 | PM | 4,048 | $381 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 4,048 | $381 | 12/31/2023 | PM | 4,048 | $381 | 12/31/2023 | Choate Investment Advisors | 4,030 | $379 | 12/31/2023 | PM | 4,030 | $379 | 12/31/2023 | W Advisors LLC | 4,128 | $378 | 03/31/2024 | PM | 4,128 | $378 | 03/31/2024 | Alta Advisers Ltd | 4,100 | $376 | 03/31/2024 | PM | 4,100 | $376 | 03/31/2024 | Vestor Capital LLC | 4,000 | $376 | 12/31/2023 | PM | 4,000 | $376 | 12/31/2023 | Parsons Capital Management Inc. RI | 4,094 | $375 | 03/31/2024 | PM | 4,094 | $375 | 03/31/2024 | Strategic Advisors LLC | 4,092 | $375 | 03/31/2024 | PM | 4,092 | $375 | 03/31/2024 | Silverlake Wealth Management LLC | 4,080 | $374 | 03/31/2024 | PM | 4,080 | $374 | 03/31/2024 | Everpar Advisors LLC | 4,085 | $374 | 03/31/2024 | PM | 4,085 | $374 | 03/31/2024 | Sunbelt Securities Inc. | 4,068 | $373 | 03/31/2024 | PM | 4,068 | $373 | 03/31/2024 | Axim Planning & Wealth | 4,076 | $373 | 03/31/2024 | PM | 4,076 | $373 | 03/31/2024 | Chesley Taft & Associates LLC | 4,065 | $372 | 03/31/2024 | PM | 4,065 | $372 | 03/31/2024 | Seven Eight Capital LP | 3,951 | $372 | 12/31/2023 | PM | 3,951 | $372 | 12/31/2023 | Carson Advisory Inc. | 3,950 | $372 | 12/31/2023 | PM | 3,950 | $372 | 12/31/2023 | Cutter & CO Brokerage Inc. | 3,943 | $371 | 12/31/2023 | PM | 3,943 | $371 | 12/31/2023 | BCJ Capital Management LLC | 3,946 | $371 | 12/31/2023 | PM | 3,946 | $371 | 12/31/2023 | Northstar Advisory Group LLC | 3,940 | $371 | 12/31/2023 | PM | 3,940 | $371 | 12/31/2023 | Benchmark Investment Advisors LLC | 3,946 | $371 | 12/31/2023 | PM | 3,946 | $371 | 12/31/2023 | Quotient Wealth Partners LLC | 3,917 | $369 | 12/31/2023 | PM | 3,917 | $369 | 12/31/2023 | Toth Financial Advisory Corp | 4,020 | $368 | 03/31/2024 | PM | 4,020 | $368 | 03/31/2024 | Courier Capital LLC | 4,014 | $368 | 03/31/2024 | PM | 4,014 | $368 | 03/31/2024 | CWA Asset Management Group LLC | 3,906 | $368 | 12/31/2023 | PM | 3,906 | $368 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 3,904 | $367 | 12/31/2023 | PM | 3,904 | $367 | 12/31/2023 | Novak & Powell Financial Services Inc. | 3,899 | $367 | 12/31/2023 | PM | 3,899 | $367 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 4,000 | $366 | 03/31/2024 | PM | 4,000 | $366 | 03/31/2024 | Nilsine Partners LLC | 3,990 | $366 | 03/31/2024 | PM | 3,990 | $366 | 03/31/2024 | UNIVEST FINANCIAL Corp | 3,890 | $366 | 12/31/2023 | PM | 3,890 | $366 | 12/31/2023 | Boit C F David | 3,820 | $365 | 12/31/2023 | PM | 3,820 | $365 | 12/31/2023 | BSW Wealth Partners | 3,964 | $363 | 03/31/2024 | PM | 3,964 | $363 | 03/31/2024 | Inlet Private Wealth LLC | 3,958 | $363 | 03/31/2024 | PM | 3,958 | $363 | 03/31/2024 | Edmond DE Rothschild Holding S.A. | 3,850 | $362 | 12/31/2023 | PM | 3,850 | $362 | 12/31/2023 | Gables Capital Management Inc. | 3,846 | $362 | 12/31/2023 | PM | 3,846 | $362 | 12/31/2023 | Vantage Consulting Group Inc | 3,843 | $362 | 12/31/2023 | PM | 3,843 | $362 | 12/31/2023 | Game Plan Financial Advisors LLC | 3,940 | $361 | 03/31/2024 | PM | 3,940 | $361 | 03/31/2024 | Zullo Investment Group Inc. | 3,935 | $361 | 03/31/2024 | PM | 3,935 | $361 | 03/31/2024 | Gilman Hill Asset Management LLC | 3,925 | $360 | 03/31/2024 | PM | 3,925 | $360 | 03/31/2024 | Arrow Financial Corp | 3,813 | $359 | 12/31/2023 | PM | 3,813 | $359 | 12/31/2023 | Holderness Investments Co. | 3,819 | $359 | 12/31/2023 | PM | 3,819 | $359 | 12/31/2023 | Howard Financial Services LTD. | 3,911 | $358 | 03/31/2024 | PM | 3,911 | $358 | 03/31/2024 | Partners Capital Investment Group LLP | 3,809 | $358 | 12/31/2023 | PM | 3,809 | $358 | 12/31/2023 | WealthShield Partners LLC | 3,754 | $358 | 12/31/2023 | PM | 3,754 | $358 | 12/31/2023 | Journey Advisory Group LLC | 3,807 | $358 | 12/31/2023 | PM | 3,807 | $358 | 12/31/2023 | One Wealth Advisors LLC | 3,845 | $357 | 03/31/2024 | PM | 3,845 | $357 | 03/31/2024 | Guardian Wealth Advisors LLC NC | 3,798 | $357 | 12/31/2023 | PM | 3,798 | $357 | 12/31/2023 | Prentice Wealth Management LLC | 3,874 | $355 | 03/31/2024 | PM | 3,874 | $355 | 03/31/2024 | KCM Investment Advisors LLC | 3,764 | $354 | 12/31/2023 | PM | 3,764 | $354 | 12/31/2023 | Schrum Private Wealth Management LLC | 3,764 | $354 | 12/31/2023 | PM | 3,764 | $354 | 12/31/2023 | Sargent Investment Group LLC | 3,736 | $351 | 12/31/2023 | PM | 3,736 | $351 | 12/31/2023 | Asset Allocation Strategies LLC | 3,726 | $351 | 12/31/2023 | PM | 3,726 | $351 | 12/31/2023 | Charter Trust Co. | 3,819 | $350 | 03/31/2024 | PM | 3,819 | $350 | 03/31/2024 | Tradition Wealth Management LLC | 3,722 | $350 | 12/31/2023 | PM | 3,722 | $350 | 12/31/2023 | Resonant Capital Advisors LLC | 3,654 | $348 | 12/31/2023 | PM | 3,654 | $348 | 12/31/2023 | SPC Financial Inc. | 3,693 | $347 | 12/31/2023 | PM | 3,693 | $347 | 12/31/2023 | Brevan Howard Capital Management LP | 3,687 | $347 | 12/31/2023 | PM | 3,687 | $347 | 12/31/2023 | Bernardo Wealth Planning LLC | 3,686 | $347 | 12/31/2023 | PM | 3,686 | $347 | 12/31/2023 | Oxford Financial Group Ltd. | 3,678 | $346 | 12/31/2023 | PM | 3,678 | $346 | 12/31/2023 | Ledyard National Bank | 3,681 | $346 | 12/31/2023 | PM | 3,681 | $346 | 12/31/2023 | Sterling Investment Counsel LLC | 3,681 | $346 | 12/31/2023 | PM | 3,681 | $346 | 12/31/2023 | O Keefe Stevens Advisory Inc. | 3,765 | $345 | 03/31/2024 | PM | 3,765 | $345 | 03/31/2024 | Lbmc Investment Advisors LLC | 3,757 | $344 | 03/31/2024 | PM | 3,757 | $344 | 03/31/2024 | Leonard Rickey Investment Advisors P.L.L.C. | 3,759 | $344 | 03/31/2024 | PM | 3,759 | $344 | 03/31/2024 | Cape Investment Advisory Inc. | 3,630 | $341 | 12/31/2023 | PM | 3,630 | $341 | 12/31/2023 | CRA Financial Services LLC | 3,716 | $340 | 03/31/2024 | PM | 3,716 | $340 | 03/31/2024 | Carret Asset Management LLC | 3,698 | $339 | 03/31/2024 | PM | 3,698 | $339 | 03/31/2024 | Callahan Advisors LLC | 3,697 | $339 | 03/31/2024 | PM | 3,697 | $339 | 03/31/2024 | LGT Financial Advisors LLC | 3,600 | $339 | 12/31/2023 | PM | 3,600 | $339 | 12/31/2023 | Centerpoint Advisors LLC | 3,588 | $338 | 12/31/2023 | PM | 3,588 | $338 | 12/31/2023 | Castleview Partners LLC | 3,589 | $338 | 12/31/2023 | PM | 3,589 | $338 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 3,584 | $337 | 12/31/2023 | PM | 3,584 | $337 | 12/31/2023 | IAM Advisory LLC | 3,671 | $336 | 03/31/2024 | PM | 3,671 | $336 | 03/31/2024 | Options Solutions LLC | 3,571 | $336 | 12/31/2023 | PM | 3,571 | $336 | 12/31/2023 | Paces Ferry Wealth Advisors LLC | 3,567 | $336 | 12/31/2023 | PM | 3,567 | $336 | 12/31/2023 | West Coast Financial LLC | 3,655 | $335 | 03/31/2024 | PM | 3,655 | $335 | 03/31/2024 | Golden State Equity Partners | 3,560 | $335 | 12/31/2023 | PM | 3,560 | $335 | 12/31/2023 | Powell Investment Advisors LLC | 3,587 | $333 | 03/31/2024 | PM | 3,587 | $333 | 03/31/2024 | Brown Capital Management LLC | 3,535 | $333 | 12/31/2023 | PM | 3,535 | $333 | 12/31/2023 | Verus Capital Partners LLC | 3,539 | $333 | 12/31/2023 | PM | 3,539 | $333 | 12/31/2023 | Childress Capital Advisors LLC | 3,627 | $332 | 03/31/2024 | PM | 3,627 | $332 | 03/31/2024 | Smartleaf Asset Management LLC | 3,677 | $332 | 12/31/2023 | PM | 3,677 | $332 | 12/31/2023 | Everhart Financial Group Inc. | 3,522 | $331 | 12/31/2023 | PM | 3,522 | $331 | 12/31/2023 | 626 Financial LLC | 3,605 | $330 | 03/31/2024 | PM | 3,605 | $330 | 03/31/2024 | Lion Street Advisors LLC | 3,492 | $329 | 03/31/2024 | PM | 3,492 | $329 | 03/31/2024 | Obermeyer Wood Investment Counsel Lllp | 3,501 | $329 | 12/31/2023 | PM | 3,501 | $329 | 12/31/2023 | E&G Advisors LP | 3,579 | $328 | 03/31/2024 | PM | 3,579 | $328 | 03/31/2024 | Benin Management CORP | 3,564 | $327 | 03/31/2024 | PM | 3,564 | $327 | 03/31/2024 | Asahi Life Asset Management CO. LTD. | 3,480 | $327 | 12/31/2023 | PM | 3,480 | $327 | 12/31/2023 | JSF Financial LLC | 3,481 | $327 | 12/31/2023 | PM | 3,481 | $327 | 12/31/2023 | J. Stern & Co. LLP | 3,600 | $327 | 12/31/2023 | PM | 3,600 | $327 | 12/31/2023 | ADE LLC | 3,559 | $326 | 03/31/2024 | PM | 3,559 | $326 | 03/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 3,470 | $326 | 12/31/2023 | PM | 3,470 | $326 | 12/31/2023 | Pensionmark Financial Group LLC | 3,436 | $325 | 12/31/2023 | PM | 3,436 | $325 | 12/31/2023 | German American Bancorp Inc. | 3,443 | $324 | 12/31/2023 | PM | 3,443 | $324 | 12/31/2023 | Burney Co. | 3,444 | $324 | 12/31/2023 | PM | 3,444 | $324 | 12/31/2023 | Wills Financial Group Inc. | 3,413 | $321 | 12/31/2023 | PM | 3,413 | $321 | 12/31/2023 | Eagle Bay Advisors LLC | 3,412 | $321 | 12/31/2023 | PM | 3,412 | $321 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 3,365 | $321 | 12/31/2023 | PM | 3,365 | $321 | 12/31/2023 | Fragasso Group Inc. | 3,491 | $320 | 03/31/2024 | PM | 3,491 | $320 | 03/31/2024 | Foguth Wealth Management LLC. | 3,491 | $320 | 03/31/2024 | PM | 3,491 | $320 | 03/31/2024 | Penobscot Investment Management Company Inc. | 3,397 | $320 | 12/31/2023 | PM | 3,397 | $320 | 12/31/2023 | Armstrong Advisory Group Inc. | 3,378 | $318 | 03/31/2024 | PM | 3,378 | $318 | 03/31/2024 | Marshall Financial Group Inc. ADV | 3,378 | $318 | 12/31/2023 | PM | 3,378 | $318 | 12/31/2023 | Boothbay Fund Management LLC | 3,377 | $318 | 12/31/2023 | PM | 3,377 | $318 | 12/31/2023 | Field & Main Bank | 3,379 | $318 | 12/31/2023 | PM | 3,379 | $318 | 12/31/2023 | Strait & Sound Wealth Management LLC | 3,391 | $318 | 12/31/2023 | PM | 3,391 | $318 | 12/31/2023 | Marco Investment Management LLC | 3,369 | $317 | 12/31/2023 | PM | 3,369 | $317 | 12/31/2023 | Redwood Wealth Management Group LLC | 3,370 | $317 | 12/31/2023 | PM | 3,370 | $317 | 12/31/2023 | Arden Trust Co | 3,454 | $316 | 03/31/2024 | PM | 3,454 | $316 | 03/31/2024 | Bragg Financial Advisors Inc | 3,358 | $316 | 12/31/2023 | PM | 3,358 | $316 | 12/31/2023 | Private Wealth Partners LLC | 3,355 | $316 | 12/31/2023 | PM | 3,355 | $316 | 12/31/2023 | Sigma Investment Counselors Inc. | 3,436 | $315 | 03/31/2024 | PM | 3,436 | $315 | 03/31/2024 | Sweet Financial Partners LLC | 3,423 | $314 | 03/31/2024 | PM | 3,423 | $314 | 03/31/2024 | Cottonwood Capital Advisors LLC | 3,333 | $314 | 12/31/2023 | PM | 3,333 | $314 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 3,411 | $313 | 03/31/2024 | PM | 3,411 | $313 | 03/31/2024 | Truepoint Inc. | 3,331 | $313 | 12/31/2023 | PM | 3,331 | $313 | 12/31/2023 | Omnia Family Wealth LLC | 3,281 | $313 | 12/31/2023 | PM | 3,281 | $313 | 12/31/2023 | Well Done LLC | 3,390 | $311 | 03/31/2024 | PM | 3,390 | $311 | 03/31/2024 | JFS Wealth Advisors LLC | 3,305 | $311 | 12/31/2023 | PM | 3,305 | $311 | 12/31/2023 | Stonebridge Capital Advisors LLC | 3,302 | $311 | 12/31/2023 | PM | 3,302 | $311 | 12/31/2023 | Full Sail Capital LLC | 3,305 | $311 | 12/31/2023 | PM | 3,305 | $311 | 12/31/2023 | TFC Financial Management | 3,307 | $311 | 12/31/2023 | PM | 3,307 | $311 | 12/31/2023 | Detalus Advisors LLC | 3,386 | $310 | 03/31/2024 | PM | 3,386 | $310 | 03/31/2024 | Proficio Capital Partners LLC | 3,290 | $310 | 12/31/2023 | PM | 3,290 | $310 | 12/31/2023 | Verity & Verity LLC | 3,377 | $309 | 03/31/2024 | PM | 3,377 | $309 | 03/31/2024 | Northwest Quadrant Wealth Management LLC | 3,359 | $308 | 03/31/2024 | PM | 3,359 | $308 | 03/31/2024 | Davidson Trust Co. | 3,275 | $308 | 12/31/2023 | PM | 3,275 | $308 | 12/31/2023 | Kingfisher Capital LLC | 3,275 | $308 | 12/31/2023 | PM | 3,275 | $308 | 12/31/2023 | United Advisor Group LLC | 3,267 | $308 | 12/31/2023 | PM | 3,267 | $308 | 12/31/2023 | Westside Investment Management Inc. | 3,350 | $307 | 03/31/2024 | PM | 3,350 | $307 | 03/31/2024 | Navellier & Associates Inc | 3,260 | $307 | 12/31/2023 | PM | 3,260 | $307 | 12/31/2023 | Sovereign Financial Group Inc. | 3,341 | $306 | 03/31/2024 | PM | 3,341 | $306 | 03/31/2024 | Silvant Capital Management LLC | 3,212 | $306 | 12/31/2023 | PM | 3,212 | $306 | 12/31/2023 | Spreng Capital Management Inc. | 3,248 | $306 | 12/31/2023 | PM | 3,248 | $306 | 12/31/2023 | JJJ Advisors Inc. | 3,283 | $304 | 03/31/2024 | PM | 3,283 | $304 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 3,319 | $304 | 03/31/2024 | PM | 3,319 | $304 | 03/31/2024 | American National Bank & Trust Co. VA | 3,307 | $303 | 03/31/2024 | PM | 3,307 | $303 | 03/31/2024 | Barlow Wealth Partners Inc. | 3,405 | $303 | 03/31/2024 | PM | 3,405 | $303 | 03/31/2024 | Callan Capital LLC | 3,206 | $302 | 12/31/2023 | PM | 3,206 | $302 | 12/31/2023 | Alera Investment Advisors LLC | 3,211 | $302 | 12/31/2023 | PM | 3,211 | $302 | 12/31/2023 | Sage Mountain Advisors LLC | 3,281 | $301 | 03/31/2024 | PM | 3,281 | $301 | 03/31/2024 | Lumbard & Kellner LLC | 3,200 | $301 | 12/31/2023 | PM | 3,200 | $301 | 12/31/2023 | Garde Capital Inc. | 3,201 | $301 | 12/31/2023 | PM | 3,201 | $301 | 12/31/2023 | Loudon Investment Management LLC | 3,191 | $300 | 12/31/2023 | PM | 3,191 | $300 | 12/31/2023 | Austin Private Wealth LLC | 3,288 | $299 | 03/31/2024 | PM | 3,288 | $299 | 03/31/2024 | Private Client Services LLC | 3,176 | $299 | 12/31/2023 | PM | 3,176 | $299 | 12/31/2023 | TFG Advisers LLC | 3,183 | $299 | 12/31/2023 | PM | 3,183 | $299 | 12/31/2023 | Berger Financial Group Inc | 3,252 | $298 | 03/31/2024 | PM | 3,252 | $298 | 03/31/2024 | Dearborn Partners LLC | 3,165 | $298 | 12/31/2023 | PM | 3,165 | $298 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 3,165 | $298 | 12/31/2023 | PM | 3,165 | $298 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 3,165 | $298 | 12/31/2023 | PM | 3,165 | $298 | 12/31/2023 | ERTS Wealth Advisors LLC | 3,247 | $297 | 03/31/2024 | PM | 3,247 | $297 | 03/31/2024 | OneAscent Financial Services LLC | 3,198 | $297 | 03/31/2024 | PM | 3,198 | $297 | 03/31/2024 | Interchange Capital Partners LLC | 3,124 | $297 | 12/31/2023 | PM | 3,124 | $297 | 12/31/2023 | LGT Group Foundation | 3,143 | $296 | 12/31/2023 | PM | 3,143 | $296 | 12/31/2023 | Hubbell Strickland Wealth Management LLC | 3,223 | $295 | 03/31/2024 | PM | 3,223 | $295 | 03/31/2024 | BNC Wealth Management LLC | 3,220 | $295 | 03/31/2024 | PM | 3,220 | $295 | 03/31/2024 | Opes Wealth Management LLC | 3,133 | $295 | 12/31/2023 | PM | 3,133 | $295 | 12/31/2023 | Wallace Capital Management Inc. | 3,129 | $294 | 12/31/2023 | PM | 3,129 | $294 | 12/31/2023 | Elmwood Wealth Management Inc. | 3,124 | $294 | 12/31/2023 | PM | 3,124 | $294 | 12/31/2023 | Northeast Financial Group Inc. | 3,196 | $293 | 03/31/2024 | PM | 3,196 | $293 | 03/31/2024 | Webster Bank N. A. | 3,184 | $292 | 03/31/2024 | PM | 3,184 | $292 | 03/31/2024 | Register Financial Advisors LLC | 3,188 | $292 | 03/31/2024 | PM | 3,188 | $292 | 03/31/2024 | Greenline Partners LLC | 3,106 | $292 | 12/31/2023 | PM | 3,106 | $292 | 12/31/2023 | Caldwell Sutter Capital Inc. | 3,175 | $291 | 03/31/2024 | PM | 3,175 | $291 | 03/31/2024 | Bristlecone Advisors LLC | 3,181 | $291 | 03/31/2024 | PM | 3,181 | $291 | 03/31/2024 | Angeles Investment Advisors LLC | 3,074 | $289 | 12/31/2023 | PM | 3,074 | $289 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 3,058 | $288 | 12/31/2023 | PM | 3,058 | $288 | 12/31/2023 | MCF Advisors LLC | 3,099 | $287 | 03/31/2024 | PM | 3,099 | $287 | 03/31/2024 | Congress Wealth Management LLC DE | 3,126 | $287 | 03/31/2024 | PM | 3,126 | $287 | 03/31/2024 | Elgethun Capital Management | 3,048 | $287 | 12/31/2023 | PM | 3,048 | $287 | 12/31/2023 | Central Bank & Trust Co. | 3,117 | $286 | 03/31/2024 | PM | 3,117 | $286 | 03/31/2024 | MONECO Advisors LLC | 3,115 | $285 | 03/31/2024 | PM | 3,115 | $285 | 03/31/2024 | West Family Investments Inc. | 3,032 | $285 | 12/31/2023 | PM | 3,032 | $285 | 12/31/2023 | Laraway Financial Inc | 3,025 | $285 | 12/31/2023 | PM | 3,025 | $285 | 12/31/2023 | Trust Co. of Toledo NA OH | 3,099 | $284 | 03/31/2024 | PM | 3,099 | $284 | 03/31/2024 | Waller Financial Planning Group Inc. | 3,084 | $283 | 03/31/2024 | PM | 3,084 | $283 | 03/31/2024 | Day & Ennis LLC | 3,012 | $283 | 12/31/2023 | PM | 3,012 | $283 | 12/31/2023 | Aveo Capital Partners LLC | 3,009 | $283 | 12/31/2023 | PM | 3,009 | $283 | 12/31/2023 | Lakeridge Wealth Management LLC | 3,008 | $283 | 12/31/2023 | PM | 3,008 | $283 | 12/31/2023 | Greylin Investment Mangement Inc. | 3,074 | $282 | 03/31/2024 | PM | 3,074 | $282 | 03/31/2024 | Townsend Asset Management Corp NC ADV | 2,993 | $282 | 12/31/2023 | PM | 2,993 | $282 | 12/31/2023 | Aspiriant LLC | 3,066 | $281 | 03/31/2024 | PM | 3,066 | $281 | 03/31/2024 | Elite Wealth Management Inc. | 3,062 | $281 | 03/31/2024 | PM | 3,062 | $281 | 03/31/2024 | First Financial Bank Trust Division | 3,052 | $280 | 03/31/2024 | PM | 3,052 | $280 | 03/31/2024 | Xcel Wealth Management LLC | 3,052 | $280 | 03/31/2024 | PM | 3,052 | $280 | 03/31/2024 | Dakota Community Bank & Trust NA | 3,033 | $278 | 03/31/2024 | PM | 3,033 | $278 | 03/31/2024 | Plan Group Financial LLC | 2,954 | $278 | 12/31/2023 | PM | 2,954 | $278 | 12/31/2023 | James J. Burns & Company LLC | 3,020 | $277 | 03/31/2024 | PM | 3,020 | $277 | 03/31/2024 | Chaney Capital Management Inc. | 3,028 | $277 | 03/31/2024 | PM | 3,028 | $277 | 03/31/2024 | MKT Advisors LLC | 3,063 | $275 | 03/31/2024 | PM | 3,063 | $275 | 03/31/2024 | Pinnacle West Asset Management Inc. | 3,000 | $275 | 03/31/2024 | PM | 3,000 | $275 | 03/31/2024 | Cohen & Steers Inc. | 2,924 | $275 | 12/31/2023 | PM | 2,924 | $275 | 12/31/2023 | Edge Capital Group LLC | 2,919 | $275 | 12/31/2023 | PM | 2,919 | $275 | 12/31/2023 | Sage Rhino Capital LLC | 2,917 | $274 | 12/31/2023 | PM | 2,917 | $274 | 12/31/2023 | KKM Financial LLC | 2,908 | $274 | 12/31/2023 | PM | 2,908 | $274 | 12/31/2023 | Southland Equity Partners LLC | 2,971 | $272 | 03/31/2024 | PM | 2,971 | $272 | 03/31/2024 | BKM Wealth Management LLC | 2,970 | $272 | 03/31/2024 | PM | 2,970 | $272 | 03/31/2024 | Pacific Sun Financial Corp | 2,878 | $271 | 12/31/2023 | PM | 2,878 | $271 | 12/31/2023 | BLB&B Advisors LLC | 2,884 | $271 | 12/31/2023 | PM | 2,884 | $271 | 12/31/2023 | Fort L.P. | 2,879 | $271 | 12/31/2023 | PM | 2,879 | $271 | 12/31/2023 | McLean Asset Management Corp | 2,967 | $270 | 03/31/2024 | PM | 2,967 | $270 | 03/31/2024 | United Bank | 2,871 | $270 | 12/31/2023 | PM | 2,871 | $270 | 12/31/2023 | Dividend Assets Capital LLC | 2,866 | $270 | 12/31/2023 | PM | 2,866 | $270 | 12/31/2023 | Focused Wealth Management Inc | 2,837 | $267 | 12/31/2023 | PM | 2,837 | $267 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 2,895 | $265 | 03/31/2024 | PM | 2,895 | $265 | 03/31/2024 | Lockerman Financial Group Inc. | 2,876 | $264 | 03/31/2024 | PM | 2,876 | $264 | 03/31/2024 | Alpha Cubed Investments LLC | 2,866 | $263 | 03/31/2024 | PM | 2,866 | $263 | 03/31/2024 | Aprio Wealth Management LLC | 2,858 | $262 | 03/31/2024 | PM | 2,858 | $262 | 03/31/2024 | PFG Advisors | 2,790 | $262 | 12/31/2023 | PM | 2,790 | $262 | 12/31/2023 | ASB Consultores LLC | 2,786 | $262 | 12/31/2023 | PM | 2,786 | $262 | 12/31/2023 | Northstar Group Inc. | 2,849 | $261 | 03/31/2024 | PM | 2,849 | $261 | 03/31/2024 | Legacy Financial Group Inc. | 2,777 | $261 | 12/31/2023 | PM | 2,777 | $261 | 12/31/2023 | Blue Edge Capital LLC | 2,766 | $260 | 12/31/2023 | PM | 2,766 | $260 | 12/31/2023 | Klingman & Associates LLC | 2,762 | $260 | 12/31/2023 | PM | 2,762 | $260 | 12/31/2023 | Liberty Wealth Management LLC | 2,763 | $260 | 12/31/2023 | PM | 2,763 | $260 | 12/31/2023 | Tranquility Partners LLC | 2,766 | $260 | 12/31/2023 | PM | 2,766 | $260 | 12/31/2023 | Kwmg LLC | 2,824 | $259 | 03/31/2024 | PM | 2,824 | $259 | 03/31/2024 | Loomis Sayles & Co. L P | 2,750 | $259 | 12/31/2023 | PM | 2,750 | $259 | 12/31/2023 | Portland Global Advisors LLC | 2,755 | $259 | 12/31/2023 | PM | 2,755 | $259 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 2,813 | $258 | 03/31/2024 | PM | 2,813 | $258 | 03/31/2024 | Peoples Bank KS | 2,818 | $258 | 03/31/2024 | PM | 2,818 | $258 | 03/31/2024 | Creative Financial Designs Inc. ADV | 2,742 | $258 | 12/31/2023 | PM | 2,742 | $258 | 12/31/2023 | Hudock Inc. | 2,747 | $258 | 12/31/2023 | PM | 2,747 | $258 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 2,738 | $258 | 12/31/2023 | PM | 2,738 | $258 | 12/31/2023 | Mill Creek Capital Advisors LLC | 2,745 | $258 | 12/31/2023 | PM | 2,745 | $258 | 12/31/2023 | Capital Advisors Wealth Management LLC | 2,790 | $256 | 03/31/2024 | PM | 2,790 | $256 | 03/31/2024 | Bienville Capital Management LLC | 2,680 | $256 | 12/31/2023 | PM | 2,680 | $256 | 12/31/2023 | Castle Rock Wealth Management LLC | 2,695 | $256 | 12/31/2023 | PM | 2,695 | $256 | 12/31/2023 | Wells Trecaso Financial Group LLC | 2,786 | $255 | 03/31/2024 | PM | 2,786 | $255 | 03/31/2024 | Select Asset Management & Trust | 2,709 | $255 | 12/31/2023 | PM | 2,709 | $255 | 12/31/2023 | Steele Capital Management Inc. | 2,734 | $254 | 03/31/2024 | PM | 2,734 | $254 | 03/31/2024 | Hurlow Wealth Management Group Inc. | 2,765 | $253 | 03/31/2024 | PM | 2,765 | $253 | 03/31/2024 | First United Bank Trust | 2,684 | $253 | 12/31/2023 | PM | 2,684 | $253 | 12/31/2023 | Algert Global LLC | 2,684 | $253 | 12/31/2023 | PM | 2,684 | $253 | 12/31/2023 | Ballast Inc. | 2,690 | $253 | 12/31/2023 | PM | 2,690 | $253 | 12/31/2023 | Certified Advisory Corp | 2,690 | $253 | 12/31/2023 | PM | 2,690 | $253 | 12/31/2023 | Quent Capital LLC | 2,692 | $253 | 12/31/2023 | PM | 2,692 | $253 | 12/31/2023 | Oracle Alpha Inc. | 2,693 | $253 | 12/31/2023 | PM | 2,693 | $253 | 12/31/2023 | Concorde Asset Management LLC | 2,677 | $252 | 12/31/2023 | PM | 2,677 | $252 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 2,666 | $251 | 12/31/2023 | PM | 2,666 | $251 | 12/31/2023 | Cambridge Trust Co. | 2,654 | $250 | 12/31/2023 | PM | 2,654 | $250 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 2,717 | $249 | 03/31/2024 | PM | 2,717 | $249 | 03/31/2024 | RS Crum Inc. | 2,650 | $249 | 12/31/2023 | PM | 2,650 | $249 | 12/31/2023 | Tsfg LLC | 2,702 | $248 | 03/31/2024 | PM | 2,702 | $248 | 03/31/2024 | 1ST Source Bank | 2,634 | $248 | 12/31/2023 | PM | 2,634 | $248 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 2,630 | $247 | 12/31/2023 | PM | 2,630 | $247 | 12/31/2023 | Alaethes Wealth LLC | 2,626 | $247 | 12/31/2023 | PM | 2,626 | $247 | 12/31/2023 | Benchmark Financial Wealth Advisors LLC | 2,680 | $246 | 03/31/2024 | PM | 2,680 | $246 | 03/31/2024 | Opal Wealth Advisors LLC | 2,690 | $246 | 03/31/2024 | PM | 2,690 | $246 | 03/31/2024 | Northstar Asset Management LLC | 2,619 | $246 | 12/31/2023 | PM | 2,619 | $246 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | 2,613 | $246 | 12/31/2023 | PM | 2,613 | $246 | 12/31/2023 | Goldstein Advisors LLC | 2,617 | $246 | 12/31/2023 | PM | 2,617 | $246 | 12/31/2023 | M. Kraus & Co | 2,670 | $245 | 03/31/2024 | PM | 2,670 | $245 | 03/31/2024 | Meeder Asset Management Inc. | 2,604 | $245 | 12/31/2023 | PM | 2,604 | $245 | 12/31/2023 | Campbell Wealth Management | 2,598 | $244 | 12/31/2023 | PM | 2,598 | $244 | 12/31/2023 | Lee Johnson Capital Management LLC | 2,648 | $243 | 03/31/2024 | PM | 2,648 | $243 | 03/31/2024 | Peoples Bank OH | 2,580 | $243 | 12/31/2023 | PM | 2,580 | $243 | 12/31/2023 | Institute for Wealth Management LLC. | 2,585 | $243 | 12/31/2023 | PM | 2,585 | $243 | 12/31/2023 | WESPAC Advisors LLC | 2,640 | $242 | 03/31/2024 | PM | 2,640 | $242 | 03/31/2024 | Missouri Trust & Investment Co | 2,575 | $242 | 12/31/2023 | PM | 2,575 | $242 | 12/31/2023 | Stonebrook Private Inc. | 2,569 | $242 | 12/31/2023 | PM | 2,569 | $242 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 2,561 | $241 | 12/31/2023 | PM | 2,561 | $241 | 12/31/2023 | Atalanta Sosnoff Capital LLC | 2,548 | $240 | 12/31/2023 | PM | 2,548 | $240 | 12/31/2023 | Baldwin Investment Management LLC | 2,550 | $240 | 12/31/2023 | PM | 2,550 | $240 | 12/31/2023 | Platform Technology Partners | 2,667 | $240 | 12/31/2023 | PM | 2,667 | $240 | 12/31/2023 | New Republic Capital LLC | 2,518 | $240 | 12/31/2023 | PM | 2,518 | $240 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 2,611 | $239 | 03/31/2024 | PM | 2,611 | $239 | 03/31/2024 | Coastwise Capital Group LLC | 2,540 | $239 | 12/31/2023 | PM | 2,540 | $239 | 12/31/2023 | LCM Capital Management Inc | 2,529 | $238 | 12/31/2023 | PM | 2,529 | $238 | 12/31/2023 | Strategy Asset Managers LLC | 2,582 | $237 | 03/31/2024 | PM | 2,582 | $237 | 03/31/2024 | West Oak Capital LLC | 2,585 | $237 | 03/31/2024 | PM | 2,585 | $237 | 03/31/2024 | Insight Advisors LLC PA | 2,522 | $237 | 12/31/2023 | PM | 2,522 | $237 | 12/31/2023 | First National Bank | 2,575 | $236 | 03/31/2024 | PM | 2,575 | $236 | 03/31/2024 | Tower Bridge Advisors | 2,497 | $235 | 12/31/2023 | PM | 2,497 | $235 | 12/31/2023 | Geller Advisors LLC | 2,464 | $235 | 12/31/2023 | PM | 2,464 | $235 | 12/31/2023 | Cohen Capital Management Inc. | 2,500 | $235 | 12/31/2023 | PM | 2,500 | $235 | 12/31/2023 | Engineers Gate Manager LP | 2,501 | $235 | 12/31/2023 | PM | 2,501 | $235 | 12/31/2023 | Summit X LLC | 2,498 | $235 | 12/31/2023 | PM | 2,498 | $235 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 2,498 | $235 | 12/31/2023 | PM | 2,498 | $235 | 12/31/2023 | GSB Wealth Management LLC | 2,487 | $234 | 12/31/2023 | PM | 2,487 | $234 | 12/31/2023 | SignalPoint Asset Management LLC | 2,541 | $233 | 03/31/2024 | PM | 2,541 | $233 | 03/31/2024 | RMR Wealth Builders | 2,542 | $233 | 03/31/2024 | PM | 2,542 | $233 | 03/31/2024 | Latitude Advisors LLC | 2,539 | $233 | 03/31/2024 | PM | 2,539 | $233 | 03/31/2024 | Advisory Alpha LLC | 2,463 | $232 | 12/31/2023 | PM | 2,463 | $232 | 12/31/2023 | Objective Capital Management LLC | 2,465 | $232 | 12/31/2023 | PM | 2,465 | $232 | 12/31/2023 | SNS Financial Group LLC | 2,485 | $231 | 03/31/2024 | PM | 2,485 | $231 | 03/31/2024 | Park Edge Advisors LLC | 2,516 | $231 | 03/31/2024 | PM | 2,516 | $231 | 03/31/2024 | Trueblood Wealth Management LLC | 2,453 | $231 | 12/31/2023 | PM | 2,453 | $231 | 12/31/2023 | Ironwood Investment Counsel LLC | 2,443 | $230 | 12/31/2023 | PM | 2,443 | $230 | 12/31/2023 | E Fund Management Co. Ltd. | 2,447 | $230 | 12/31/2023 | PM | 2,447 | $230 | 12/31/2023 | Addison Advisors LLC | 2,442 | $230 | 12/31/2023 | PM | 2,442 | $230 | 12/31/2023 | Birinyi Associates Inc. | 2,500 | $229 | 03/31/2024 | PM | 2,500 | $229 | 03/31/2024 | Marathon Capital Management | 2,437 | $229 | 12/31/2023 | PM | 2,437 | $229 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 2,431 | $229 | 12/31/2023 | PM | 2,431 | $229 | 12/31/2023 | Evoke Wealth LLC | 2,398 | $229 | 12/31/2023 | PM | 2,398 | $229 | 12/31/2023 | Founders Financial Securities LLC | 2,482 | $227 | 03/31/2024 | PM | 2,482 | $227 | 03/31/2024 | Apexium Financial LP | 2,467 | $227 | 03/31/2024 | PM | 2,467 | $227 | 03/31/2024 | Capital Investment Counsel Inc | 2,417 | $227 | 12/31/2023 | PM | 2,417 | $227 | 12/31/2023 | Balboa Wealth Partners | 2,408 | $227 | 12/31/2023 | PM | 2,408 | $227 | 12/31/2023 | First Interstate Bank | 2,400 | $226 | 12/31/2023 | PM | 2,400 | $226 | 12/31/2023 | GSA Capital Partners LLP | 2,398 | $226 | 12/31/2023 | PM | 2,398 | $226 | 12/31/2023 | BIP Wealth LLC | 2,400 | $226 | 12/31/2023 | PM | 2,400 | $226 | 12/31/2023 | Richwood Investment Advisors LLC | 2,405 | $226 | 12/31/2023 | PM | 2,405 | $226 | 12/31/2023 | N.E.W. Advisory Services LLC | 2,458 | $225 | 03/31/2024 | PM | 2,458 | $225 | 03/31/2024 | ShoreHaven Wealth Partners LLC | 2,396 | $225 | 12/31/2023 | PM | 2,396 | $225 | 12/31/2023 | TruWealth Advisors LLC | 2,444 | $224 | 03/31/2024 | PM | 2,444 | $224 | 03/31/2024 | Midland Wealth Advisors LLC | 2,377 | $224 | 12/31/2023 | PM | 2,377 | $224 | 12/31/2023 | Capital Planning LLC | 2,400 | $223 | 03/31/2024 | PM | 2,400 | $223 | 03/31/2024 | First American Trust FSB | 2,370 | $223 | 12/31/2023 | PM | 2,370 | $223 | 12/31/2023 | Aull & Monroe Investment Management Corp | 2,363 | $222 | 12/31/2023 | PM | 2,363 | $222 | 12/31/2023 | Glassman Wealth Services | 2,364 | $222 | 12/31/2023 | PM | 2,364 | $222 | 12/31/2023 | Accel Wealth Management | 2,411 | $221 | 03/31/2024 | PM | 2,411 | $221 | 03/31/2024 | McKinley Carter Wealth Services Inc. | 2,349 | $221 | 12/31/2023 | PM | 2,349 | $221 | 12/31/2023 | RiverGlades Family Offices LLC | 2,460 | $221 | 12/31/2023 | PM | 2,460 | $221 | 12/31/2023 | First Citizens Financial Corp | 2,349 | $221 | 12/31/2023 | PM | 2,349 | $221 | 12/31/2023 | Trust Co. of Oklahoma | 2,387 | $219 | 03/31/2024 | PM | 2,387 | $219 | 03/31/2024 | Sunflower Bank N.A. | 2,390 | $219 | 03/31/2024 | PM | 2,390 | $219 | 03/31/2024 | Lodestar Private Asset Management LLC | 2,393 | $219 | 03/31/2024 | PM | 2,393 | $219 | 03/31/2024 | Fort Pitt Capital Group LLC | 2,379 | $218 | 03/31/2024 | PM | 2,379 | $218 | 03/31/2024 | Byrne Asset Management LLC | 2,375 | $218 | 03/31/2024 | PM | 2,375 | $218 | 03/31/2024 | Priebe Wealth Holdings LLC | 2,376 | $218 | 03/31/2024 | PM | 2,376 | $218 | 03/31/2024 | Green Square Capital Advisors LLC | 2,319 | $218 | 12/31/2023 | PM | 2,319 | $218 | 12/31/2023 | NBW Capital LLC | 2,321 | $218 | 12/31/2023 | PM | 2,321 | $218 | 12/31/2023 | ICA Group Wealth Management LLC | 2,317 | $218 | 12/31/2023 | PM | 2,317 | $218 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 2,365 | $217 | 03/31/2024 | PM | 2,365 | $217 | 03/31/2024 | Bremer Bank National Association | 2,366 | $217 | 03/31/2024 | PM | 2,366 | $217 | 03/31/2024 | Richardson Financial Services Inc. | 2,306 | $217 | 12/31/2023 | PM | 2,306 | $217 | 12/31/2023 | Clarity Financial LLC | 2,354 | $216 | 03/31/2024 | PM | 2,354 | $216 | 03/31/2024 | Graham Capital Wealth Management LLC | 2,361 | $216 | 03/31/2024 | PM | 2,361 | $216 | 03/31/2024 | Blue Barn Wealth LLC | 2,294 | $216 | 12/31/2023 | PM | 2,294 | $216 | 12/31/2023 | Wheelhouse Advisory Group LLC | 2,346 | $215 | 03/31/2024 | PM | 2,346 | $215 | 03/31/2024 | M&R Capital Management Inc. | 2,335 | $214 | 03/31/2024 | PM | 2,335 | $214 | 03/31/2024 | Occidental Asset Management LLC | 2,333 | $214 | 03/31/2024 | PM | 2,333 | $214 | 03/31/2024 | McAlister Sweet & Associates Inc. | 2,339 | $214 | 03/31/2024 | PM | 2,339 | $214 | 03/31/2024 | City State Bank | 2,333 | $214 | 03/31/2024 | PM | 2,333 | $214 | 03/31/2024 | Bellevue Asset Management LLC | 2,271 | $214 | 12/31/2023 | PM | 2,271 | $214 | 12/31/2023 | Centurion Wealth Management LLC | 2,272 | $214 | 12/31/2023 | PM | 2,272 | $214 | 12/31/2023 | Keel Point LLC | 2,321 | $213 | 03/31/2024 | PM | 2,321 | $213 | 03/31/2024 | Zega Financial LLC | 2,261 | $213 | 12/31/2023 | PM | 2,261 | $213 | 12/31/2023 | Financial Engines Advisors L.L.C. | 2,223 | $212 | 12/31/2023 | PM | 2,223 | $212 | 12/31/2023 | AllSquare Wealth Management LLC | 2,256 | $212 | 12/31/2023 | PM | 2,256 | $212 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 2,219 | $212 | 12/31/2023 | PM | 2,219 | $212 | 12/31/2023 | Key Financial Inc | 2,258 | $212 | 12/31/2023 | PM | 2,258 | $212 | 12/31/2023 | Resurgent Financial Advisors LLC | 2,253 | $212 | 12/31/2023 | PM | 2,253 | $212 | 12/31/2023 | Central Valley Advisors LLC | 2,301 | $211 | 03/31/2024 | PM | 2,301 | $211 | 03/31/2024 | Regent Peak Wealth Advisors LLC | 2,246 | $211 | 12/31/2023 | PM | 2,246 | $211 | 12/31/2023 | Finer Wealth Management Inc. | 2,243 | $211 | 12/31/2023 | PM | 2,243 | $211 | 12/31/2023 | One One Wealth Management LLC | 2,292 | $210 | 03/31/2024 | PM | 2,292 | $210 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 2,235 | $210 | 12/31/2023 | PM | 2,235 | $210 | 12/31/2023 | Cladis Investment Advisory LLC | 2,229 | $210 | 12/31/2023 | PM | 2,229 | $210 | 12/31/2023 | Successful Portfolios LLC | 2,278 | $209 | 03/31/2024 | PM | 2,278 | $209 | 03/31/2024 | WFA Asset Management Corp | 2,286 | $209 | 03/31/2024 | PM | 2,286 | $209 | 03/31/2024 | Elevatus Welath Management | 2,217 | $209 | 12/31/2023 | PM | 2,217 | $209 | 12/31/2023 | Eudaimonia Partners LLC | 2,269 | $208 | 03/31/2024 | PM | 2,269 | $208 | 03/31/2024 | Tandem Investment Advisors Inc. | 2,206 | $208 | 12/31/2023 | PM | 2,206 | $208 | 12/31/2023 | Shepherd Financial Partners LLC | 2,257 | $207 | 03/31/2024 | PM | 2,257 | $207 | 03/31/2024 | First Financial Bankshares Inc | 2,199 | $207 | 12/31/2023 | PM | 2,199 | $207 | 12/31/2023 | Concentrum Wealth Management | 2,189 | $206 | 12/31/2023 | PM | 2,189 | $206 | 12/31/2023 | HTG Investment Advisors Inc. | 2,185 | $206 | 12/31/2023 | PM | 2,185 | $206 | 12/31/2023 | AXS Investments LLC | 2,179 | $205 | 12/31/2023 | PM | 2,179 | $205 | 12/31/2023 | True North Advisors LLC | 2,226 | $204 | 03/31/2024 | PM | 2,226 | $204 | 03/31/2024 | Sugarloaf Wealth Management LLC | 2,224 | $204 | 03/31/2024 | PM | 2,224 | $204 | 03/31/2024 | Foresight Capital Management Advisors Inc. | 2,211 | $203 | 03/31/2024 | PM | 2,211 | $203 | 03/31/2024 | First Command Advisory Services Inc. | 2,153 | $203 | 12/31/2023 | PM | 2,153 | $203 | 12/31/2023 | Financial Planning & Information Services Inc. | 2,161 | $203 | 12/31/2023 | PM | 2,161 | $203 | 12/31/2023 | Pring Turner Capital Group Inc. | 2,143 | $202 | 12/31/2023 | PM | 2,143 | $202 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 2,113 | $202 | 12/31/2023 | PM | 2,113 | $202 | 12/31/2023 | Heritage Investment Group Inc. | 2,142 | $202 | 12/31/2023 | PM | 2,142 | $202 | 12/31/2023 | Miracle Mile Advisors LLC | 2,189 | $201 | 03/31/2024 | PM | 2,189 | $201 | 03/31/2024 | DT Investment Partners LLC | 2,195 | $201 | 12/31/2023 | PM | 2,195 | $201 | 12/31/2023 | Wayfinding Financial LLC | 2,127 | $200 | 12/31/2023 | PM | 2,127 | $200 | 12/31/2023 | Commons Capital LLC | 2,131 | $200 | 12/31/2023 | PM | 2,131 | $200 | 12/31/2023 | Kuhn & Co Investment Counsel | 2,131 | $200 | 12/31/2023 | PM | 2,131 | $200 | 12/31/2023 | Planning Capital Management Corp | 2,112 | $199 | 12/31/2023 | PM | 2,112 | $199 | 12/31/2023 | Costello Asset Management INC | 2,154 | $197 | 03/31/2024 | PM | 2,154 | $197 | 03/31/2024 | Adirondack Trust Co. | 2,134 | $196 | 03/31/2024 | PM | 2,134 | $196 | 03/31/2024 | Adalta Capital Management LLC | 1,990 | $190 | 12/31/2023 | PM | 1,990 | $190 | 12/31/2023 | American National Bank | 2,053 | $188 | 03/31/2024 | PM | 2,053 | $188 | 03/31/2024 | V Square Quantitative Management LLC | 2,048 | $188 | 03/31/2024 | PM | 2,048 | $188 | 03/31/2024 | nVerses Capital LLC | 2,000 | $183 | 03/31/2024 | PM | 2,000 | $183 | 03/31/2024 | Householder Group Estate & Retirement Specialist LLC | 1,950 | $183 | 12/31/2023 | PM | 1,950 | $183 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 1,946 | $183 | 12/31/2023 | PM | 1,946 | $183 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,849 | $176 | 12/31/2023 | PM | 1,849 | $176 | 12/31/2023 | Roble Belko & Company Inc | 1,900 | $174 | 03/31/2024 | PM | 1,900 | $174 | 03/31/2024 | Accordant Advisory Group Inc | 1,903 | $174 | 03/31/2024 | PM | 1,903 | $174 | 03/31/2024 | SRS Capital Advisors Inc. | 1,837 | $173 | 12/31/2023 | PM | 1,837 | $173 | 12/31/2023 | Perkins Coie Trust Co | 1,875 | $172 | 03/31/2024 | PM | 1,875 | $172 | 03/31/2024 | Community Bank N.A. | 1,789 | $168 | 12/31/2023 | PM | 1,789 | $168 | 12/31/2023 | Johnson Financial Group Inc. | 1,742 | $166 | 12/31/2023 | PM | 1,742 | $166 | 12/31/2023 | Colonial Trust Advisors | 1,739 | $164 | 12/31/2023 | PM | 1,739 | $164 | 12/31/2023 | Thompson Investment Management Inc. | 1,782 | $163 | 03/31/2024 | PM | 1,782 | $163 | 03/31/2024 | GHP Investment Advisors Inc. | 1,747 | $160 | 03/31/2024 | PM | 1,747 | $160 | 03/31/2024 | Pin Oak Investment Advisors Inc. | 1,675 | $160 | 12/31/2023 | PM | 1,675 | $160 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,732 | $158 | 03/31/2024 | PM | 1,732 | $158 | 03/31/2024 | Laurel Wealth Advisors LLC | 1,678 | $158 | 12/31/2023 | PM | 1,678 | $158 | 12/31/2023 | Beacon Capital Management LLC | 1,673 | $155 | 12/31/2023 | PM | 1,673 | $155 | 12/31/2023 | City Holding Co. | 1,660 | $152 | 03/31/2024 | PM | 1,660 | $152 | 03/31/2024 | Veritas Investment Partners UK Ltd. | 1,600 | $151 | 12/31/2023 | PM | 1,600 | $151 | 12/31/2023 | Slocum Gordon & Co LLP | 1,575 | $148 | 12/31/2023 | PM | 1,575 | $148 | 12/31/2023 | Coppell Advisory Solutions LLC | 1,525 | $143 | 12/31/2023 | PM | 1,525 | $143 | 12/31/2023 | Sound Income Strategies LLC | 1,526 | $140 | 03/31/2024 | PM | 1,526 | $140 | 03/31/2024 | Bruce G. Allen Investments LLC | 1,531 | $140 | 03/31/2024 | PM | 1,531 | $140 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 1,485 | $140 | 12/31/2023 | PM | 1,485 | $140 | 12/31/2023 | Hazlett Burt & Watson Inc. | 1,479 | $139 | 12/31/2023 | PM | 1,479 | $139 | 12/31/2023 | Bfsg LLC | 1,492 | $137 | 03/31/2024 | PM | 1,492 | $137 | 03/31/2024 | AJOVista LLC | 1,454 | $137 | 12/31/2023 | PM | 1,454 | $137 | 12/31/2023 | CGC Financial Services LLC | 1,453 | $133 | 03/31/2024 | PM | 1,453 | $133 | 03/31/2024 | Sittner & Nelson LLC | 1,411 | $133 | 12/31/2023 | PM | 1,411 | $133 | 12/31/2023 | Hillsdale Investment Management Inc. | 1,400 | $132 | 12/31/2023 | PM | 1,400 | $132 | 12/31/2023 | Ulland Investment Advisors LLC | 1,417 | $130 | 03/31/2024 | PM | 1,417 | $130 | 03/31/2024 | West Paces Advisors Inc. | 1,397 | $128 | 03/31/2024 | PM | 1,397 | $128 | 03/31/2024 | Partnership Wealth Management LLC | 1,397 | $128 | 03/31/2024 | PM | 1,397 | $128 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 1,362 | $128 | 12/31/2023 | PM | 1,362 | $128 | 12/31/2023 | Acropolis Investment Management LLC | 1,370 | $126 | 03/31/2024 | PM | 1,370 | $126 | 03/31/2024 | Strategic Investment Solutions Inc. IL | 1,342 | $126 | 12/31/2023 | PM | 1,342 | $126 | 12/31/2023 | Future Financial Wealth Managment LLC | 1,362 | $125 | 03/31/2024 | PM | 1,362 | $125 | 03/31/2024 | ST Germain D J Co. Inc. | 1,312 | $120 | 03/31/2024 | PM | 1,312 | $120 | 03/31/2024 | Resolute Partners Group | 1,251 | $119 | 12/31/2023 | PM | 1,251 | $119 | 12/31/2023 | First Financialcorp IN | 1,274 | $117 | 03/31/2024 | PM | 1,274 | $117 | 03/31/2024 | Greenwood Gearhart Inc. | 1,232 | $116 | 12/31/2023 | PM | 1,232 | $116 | 12/31/2023 | Highlander Capital Management LLC | 1,238 | $116 | 12/31/2023 | PM | 1,238 | $116 | 12/31/2023 | Retirement Group LLC | 1,236 | $116 | 12/31/2023 | PM | 1,236 | $116 | 12/31/2023 | First Community Trust NA | 1,250 | $115 | 03/31/2024 | PM | 1,250 | $115 | 03/31/2024 | Archer Investment Corp | 1,209 | $114 | 12/31/2023 | PM | 1,209 | $114 | 12/31/2023 | PrairieView Partners LLC | 1,200 | $113 | 12/31/2023 | PM | 1,200 | $113 | 12/31/2023 | Westend Capital Management LLC | 1,200 | $110 | 03/31/2024 | PM | 1,200 | $110 | 03/31/2024 | Union Savings Bank | 1,167 | $110 | 12/31/2023 | PM | 1,167 | $110 | 12/31/2023 | Stephens Consulting LLC | 1,166 | $107 | 03/31/2024 | PM | 1,166 | $107 | 03/31/2024 | HHM Wealth Advisors LLC | 1,134 | $107 | 12/31/2023 | PM | 1,134 | $107 | 12/31/2023 | Proffitt & Goodson Inc. | 1,161 | $106 | 03/31/2024 | PM | 1,161 | $106 | 03/31/2024 | Acima Private Wealth LLC | 1,123 | $106 | 12/31/2023 | PM | 1,123 | $106 | 12/31/2023 | Systematic Alpha Investments LLC | 1,126 | $106 | 12/31/2023 | PM | 1,126 | $106 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 1,125 | $106 | 12/31/2023 | PM | 1,125 | $106 | 12/31/2023 | Cove Street Capital LLC | 1,100 | $103 | 12/31/2023 | PM | 1,100 | $103 | 12/31/2023 | Point72 Europe London LLP | 1,094 | $103 | 12/31/2023 | PM | 1,094 | $103 | 12/31/2023 | Investors Research Corp | 1,098 | $103 | 12/31/2023 | PM | 1,098 | $103 | 12/31/2023 | Evermay Wealth Management LLC | 1,017 | $98 | 12/31/2023 | PM | 1,017 | $98 | 12/31/2023 | Piscataqua Savings Bank | 1,060 | $97 | 03/31/2024 | PM | 1,060 | $97 | 03/31/2024 | Quintet Private Bank Europe S.A. | 990 | $93 | 12/31/2023 | PM | 990 | $93 | 12/31/2023 | Tortoise Investment Management LLC | 965 | $91 | 12/31/2023 | PM | 965 | $91 | 12/31/2023 | S.A. Mason LLC | 974 | $89 | 03/31/2024 | PM | 974 | $89 | 03/31/2024 | Horizon Bancorp Inc. IN | 957 | $88 | 03/31/2024 | PM | 957 | $88 | 03/31/2024 | JTC Employer Solutions Trusteee Ltd | 944 | $87 | 03/31/2024 | PM | 944 | $87 | 03/31/2024 | Perritt Capital Management Inc. | 920 | $87 | 12/31/2023 | PM | 920 | $87 | 12/31/2023 | Norwood Financial Corp | 943 | $86 | 03/31/2024 | PM | 943 | $86 | 03/31/2024 | Davis Capital Management | 903 | $83 | 03/31/2024 | PM | 903 | $83 | 03/31/2024 | Albion Financial Group UT | 900 | $82 | 03/31/2024 | PM | 900 | $82 | 03/31/2024 | O Dell Group LLC | 867 | $82 | 12/31/2023 | PM | 867 | $82 | 12/31/2023 | Cranbrook Wealth Management LLC | 889 | $81 | 03/31/2024 | PM | 889 | $81 | 03/31/2024 | Rockbridge Investment Management LCC | 859 | $81 | 12/31/2023 | PM | 859 | $81 | 12/31/2023 | Basso Capital Management L.P. | 849 | $80 | 12/31/2023 | PM | 849 | $80 | 12/31/2023 | Pineridge Advisors LLC | 850 | $80 | 12/31/2023 | PM | 850 | $80 | 12/31/2023 | Pacific Center for Financial Services | 845 | $79 | 12/31/2023 | PM | 845 | $79 | 12/31/2023 | Atticus Wealth Management LLC | 853 | $78 | 03/31/2024 | PM | 853 | $78 | 03/31/2024 | Newton One Investments LLC | 836 | $77 | 03/31/2024 | PM | 836 | $77 | 03/31/2024 | Northwest Capital Management Inc | 814 | $75 | 03/31/2024 | PM | 814 | $75 | 03/31/2024 | MV Capital Management Inc. | 804 | $74 | 03/31/2024 | PM | 804 | $74 | 03/31/2024 | Creekmur Asset Management LLC | 787 | $74 | 12/31/2023 | PM | 787 | $74 | 12/31/2023 | Indiana Trust & Investment Management CO | 801 | $73 | 03/31/2024 | PM | 801 | $73 | 03/31/2024 | Riverview Trust Co | 801 | $73 | 03/31/2024 | PM | 801 | $73 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 799 | $73 | 03/31/2024 | PM | 799 | $73 | 03/31/2024 | Twin Tree Management LP | 767 | $72 | 12/31/2023 | PM | 767 | $72 | 12/31/2023 | Rakuten Securities Inc. | 762 | $72 | 12/31/2023 | PM | 762 | $72 | 12/31/2023 | Gradient Investments LLC | 772 | $71 | 03/31/2024 | PM | 772 | $71 | 03/31/2024 | Gold Investment Management Ltd. | 750 | $71 | 12/31/2023 | PM | 750 | $71 | 12/31/2023 | New England Capital Financial Advisors LLC | 748 | $70 | 12/31/2023 | PM | 748 | $70 | 12/31/2023 | Pflug Koory LLC | 745 | $68 | 03/31/2024 | PM | 745 | $68 | 03/31/2024 | Laffer Tengler Investments | 723 | $68 | 12/31/2023 | PM | 723 | $68 | 12/31/2023 | Cornerstone Planning Group LLC | 722 | $68 | 12/31/2023 | PM | 722 | $68 | 12/31/2023 | AlphaMark Advisors LLC | 725 | $66 | 03/31/2024 | PM | 725 | $66 | 03/31/2024 | SOA Wealth Advisors LLC. | 724 | $66 | 03/31/2024 | PM | 724 | $66 | 03/31/2024 | FSC Wealth Advisors LLC | 715 | $66 | 03/31/2024 | PM | 715 | $66 | 03/31/2024 | TD Capital Management LLC | 700 | $66 | 12/31/2023 | PM | 700 | $66 | 12/31/2023 | Private Wealth Management Group LLC | 700 | $66 | 12/31/2023 | PM | 700 | $66 | 12/31/2023 | Atlantic Trust LLC | 690 | $65 | 12/31/2023 | PM | 690 | $65 | 12/31/2023 | Core Alternative Capital | 658 | $62 | 12/31/2023 | PM | 658 | $62 | 12/31/2023 | Ruedi Wealth Management Inc. | 650 | $61 | 12/31/2023 | PM | 650 | $61 | 12/31/2023 | Tidemark LLC | 653 | $61 | 12/31/2023 | PM | 653 | $61 | 12/31/2023 | Timber Creek Capital Management LLC | 651 | $60 | 03/31/2024 | PM | 651 | $60 | 03/31/2024 | Baystate Wealth Management LLC | 630 | $59 | 12/31/2023 | PM | 630 | $59 | 12/31/2023 | Tacita Capital Inc | 630 | $59 | 12/31/2023 | PM | 630 | $59 | 12/31/2023 | Tower View Investment Management & Research LLC | 610 | $57 | 12/31/2023 | PM | 610 | $57 | 12/31/2023 | West Branch Capital LLC | 600 | $55 | 03/31/2024 | PM | 600 | $55 | 03/31/2024 | Criterion Capital Advisors LLC | 600 | $55 | 03/31/2024 | PM | 600 | $55 | 03/31/2024 | Global Wealth Strategies & Associates | 598 | $55 | 03/31/2024 | PM | 598 | $55 | 03/31/2024 | EntryPoint Capital LLC | 583 | $55 | 12/31/2023 | PM | 583 | $55 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 577 | $53 | 12/31/2023 | PM | 577 | $53 | 12/31/2023 | Livelsberger Financial Advisory | 559 | $53 | 12/31/2023 | PM | 559 | $53 | 12/31/2023 | Motco | 553 | $52 | 12/31/2023 | PM | 553 | $52 | 12/31/2023 | Operose Advisors LLC | 540 | $51 | 12/31/2023 | PM | 540 | $51 | 12/31/2023 | Nordwand Advisors LLC | 541 | $51 | 12/31/2023 | PM | 541 | $51 | 12/31/2023 | Canton Hathaway LLC | 526 | $49 | 12/31/2023 | PM | 526 | $49 | 12/31/2023 | Brown Shipley& Co Ltd | 520 | $49 | 12/31/2023 | PM | 520 | $49 | 12/31/2023 | Winthrop Capital Management LLC | 524 | $49 | 12/31/2023 | PM | 524 | $49 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 522 | $48 | 03/31/2024 | PM | 522 | $48 | 03/31/2024 | Hobbs Group Advisors LLC | 497 | $47 | 12/31/2023 | PM | 497 | $47 | 12/31/2023 | Hoese & Co LLP | 500 | $45 | 03/31/2024 | PM | 500 | $45 | 03/31/2024 | Tanglewood Legacy Advisors LLC | 487 | $45 | 03/31/2024 | PM | 487 | $45 | 03/31/2024 | Covestor Ltd | 479 | $45 | 12/31/2023 | PM | 479 | $45 | 12/31/2023 | Intelligent Financial Strategies | 470 | $45 | 12/31/2023 | PM | 470 | $45 | 12/31/2023 | PSI Advisors LLC | 479 | $44 | 03/31/2024 | PM | 479 | $44 | 03/31/2024 | Larson Financial Group LLC | 463 | $44 | 12/31/2023 | PM | 463 | $44 | 12/31/2023 | Wolff Wiese Magana LLC | 473 | $43 | 03/31/2024 | PM | 473 | $43 | 03/31/2024 | McClarren Financial Advisors Inc. | 454 | $43 | 12/31/2023 | PM | 454 | $43 | 12/31/2023 | Prestige Wealth Management Group LLC | 431 | $41 | 12/31/2023 | PM | 431 | $41 | 12/31/2023 | Quarry LP | 436 | $41 | 12/31/2023 | PM | 436 | $41 | 12/31/2023 | Annapolis Financial Services LLC | 440 | $40 | 03/31/2024 | PM | 440 | $40 | 03/31/2024 | Studio Investment Management LLC | 420 | $40 | 12/31/2023 | PM | 420 | $40 | 12/31/2023 | VitalStone Financial LLC | 420 | $40 | 12/31/2023 | PM | 420 | $40 | 12/31/2023 | Western Pacific Wealth Management LP | 418 | $39 | 12/31/2023 | PM | 418 | $39 | 12/31/2023 | Essex Investment Management Co. LLC | 402 | $38 | 12/31/2023 | PM | 402 | $38 | 12/31/2023 | Providence Capital Advisors LLC | 400 | $38 | 12/31/2023 | PM | 400 | $38 | 12/31/2023 | Spectrum Wealth Counsel LLC | 400 | $38 | 12/31/2023 | PM | 400 | $38 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 400 | $38 | 12/31/2023 | PM | 400 | $38 | 12/31/2023 | Concord Wealth Partners | 395 | $37 | 12/31/2023 | PM | 395 | $37 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 389 | $36 | 03/31/2024 | PM | 389 | $36 | 03/31/2024 | Bromfield Sneider Wealth Advisors | 394 | $36 | 03/31/2024 | PM | 394 | $36 | 03/31/2024 | Founders Capital Management | 379 | $35 | 03/31/2024 | PM | 379 | $35 | 03/31/2024 | Bell Investment Advisors Inc | 377 | $35 | 12/31/2023 | PM | 377 | $35 | 12/31/2023 | Blume Capital Management Inc. | 350 | $33 | 12/31/2023 | PM | 350 | $33 | 12/31/2023 | Northwest Financial Advisors | 347 | $33 | 12/31/2023 | PM | 347 | $33 | 12/31/2023 | Halpern Financial Inc. | 350 | $32 | 03/31/2024 | PM | 350 | $32 | 03/31/2024 | Wetzel Investment Advisors Inc. | 342 | $31 | 03/31/2024 | PM | 342 | $31 | 03/31/2024 | First Personal Financial Services | 330 | $31 | 12/31/2023 | PM | 330 | $31 | 12/31/2023 | Barrett & Company Inc. | 330 | $30 | 03/31/2024 | PM | 330 | $30 | 03/31/2024 | Asset Dedication LLC | 315 | $30 | 03/31/2024 | PM | 315 | $30 | 03/31/2024 | Private Ocean LLC | 329 | $30 | 03/31/2024 | PM | 329 | $30 | 03/31/2024 | Stone House Investment Management LLC | 315 | $30 | 12/31/2023 | PM | 315 | $30 | 12/31/2023 | Chelsea Counsel Co. | 300 | $29 | 12/31/2023 | PM | 300 | $29 | 12/31/2023 | BOK Financial Private Wealth Inc. | 300 | $29 | 12/31/2023 | PM | 300 | $29 | 12/31/2023 | Winch Advisory Services LLC | 304 | $29 | 12/31/2023 | PM | 304 | $29 | 12/31/2023 | Nvwm LLC | 300 | $29 | 12/31/2023 | PM | 300 | $29 | 12/31/2023 | Sawyer & Company Inc | 300 | $27 | 03/31/2024 | PM | 300 | $27 | 03/31/2024 | Altshuler Shaham Ltd | 280 | $26 | 12/31/2023 | PM | 280 | $26 | 12/31/2023 | Spotlight Asset Group Inc. | 286 | $26 | 12/31/2023 | PM | 286 | $26 | 12/31/2023 | Kessler Investment Group LLC | 268 | $25 | 03/31/2024 | PM | 268 | $25 | 03/31/2024 | Nemes Rush Group LLC | 266 | $25 | 12/31/2023 | PM | 266 | $25 | 12/31/2023 | Cherry Tree Wealth Management LLC | 269 | $25 | 12/31/2023 | PM | 269 | $25 | 12/31/2023 | Trust Co | 264 | $24 | 03/31/2024 | PM | 264 | $24 | 03/31/2024 | Financial Perspectives Inc | 261 | $24 | 03/31/2024 | PM | 261 | $24 | 03/31/2024 | JNBA Financial Advisors | 250 | $24 | 12/31/2023 | PM | 250 | $24 | 12/31/2023 | Scarborough Advisors LLC | 260 | $24 | 12/31/2023 | PM | 260 | $24 | 12/31/2023 | True Wealth Design LLC | 243 | $23 | 12/31/2023 | PM | 243 | $23 | 12/31/2023 | Frazier Financial Advisors LLC | 243 | $23 | 12/31/2023 | PM | 243 | $23 | 12/31/2023 | Maryland Capital Advisors Inc. | 239 | $22 | 03/31/2024 | PM | 239 | $22 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 235 | $22 | 12/31/2023 | PM | 235 | $22 | 12/31/2023 | Harvest Fund Management Co. Ltd | 234 | $22 | 12/31/2023 | PM | 234 | $22 | 12/31/2023 | Aspect Partners LLC | 235 | $22 | 12/31/2023 | PM | 235 | $22 | 12/31/2023 | WealthCollab LLC | 230 | $22 | 12/31/2023 | PM | 230 | $22 | 12/31/2023 | PFS Partners LLC | 234 | $21 | 03/31/2024 | PM | 234 | $21 | 03/31/2024 | Turtle Creek Wealth Advisors LLC | 223 | $21 | 12/31/2023 | PM | 223 | $21 | 12/31/2023 | C M Bidwell & Associates Ltd. | 214 | $20 | 12/31/2023 | PM | 214 | $20 | 12/31/2023 | Caitlin John LLC | 211 | $20 | 12/31/2023 | PM | 211 | $20 | 12/31/2023 | Fortitude Family Office LLC | 202 | $19 | 03/31/2024 | PM | 202 | $19 | 03/31/2024 | Bray Capital Advisors | 200 | $19 | 12/31/2023 | PM | 200 | $19 | 12/31/2023 | McIlrath & Eck LLC | 205 | $19 | 12/31/2023 | PM | 205 | $19 | 12/31/2023 | LFA Lugano Financial Advisors SA | 200 | $19 | 12/31/2023 | PM | 200 | $19 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 200 | $19 | 12/31/2023 | PM | 200 | $19 | 12/31/2023 | Elequin Capital LP | 200 | $19 | 12/31/2023 | PM | 200 | $19 | 12/31/2023 | Fortis Group Advisors LLC | 200 | $19 | 12/31/2023 | PM | 200 | $19 | 12/31/2023 | Impact Partnership Wealth LLC | 200 | $19 | 12/31/2023 | PM | 200 | $19 | 12/31/2023 | Cetera Trust Company N.A | 197 | $19 | 12/31/2023 | PM | 197 | $19 | 12/31/2023 | St. Johns Investment Management Company LLC | 200 | $18 | 03/31/2024 | PM | 200 | $18 | 03/31/2024 | FNY Investment Advisers LLC | 200 | $18 | 12/31/2023 | PM | 200 | $18 | 12/31/2023 | Long Island Wealth Management Inc. | 183 | $17 | 12/31/2023 | PM | 183 | $17 | 12/31/2023 | Redmont Wealth Advisors LLC | 175 | $16 | 03/31/2024 | PM | 175 | $16 | 03/31/2024 | Mark Sheptoff Financial Planning LLC | 168 | $16 | 12/31/2023 | PM | 168 | $16 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 175 | $16 | 12/31/2023 | PM | 175 | $16 | 12/31/2023 | NewSquare Capital LLC | 163 | $15 | 12/31/2023 | PM | 163 | $15 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 156 | $15 | 12/31/2023 | PM | 156 | $15 | 12/31/2023 | Sachetta LLC | 162 | $15 | 12/31/2023 | PM | 162 | $15 | 12/31/2023 | Hanson & Doremus Investment Management | 150 | $14 | 03/31/2024 | PM | 150 | $14 | 03/31/2024 | Burkett Financial Services LLC | 155 | $14 | 03/31/2024 | PM | 155 | $14 | 03/31/2024 | Gleason Group Inc. | 158 | $14 | 03/31/2024 | PM | 158 | $14 | 03/31/2024 | Financial Freedom LLC | 148 | $14 | 03/31/2024 | PM | 148 | $14 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 149 | $14 | 12/31/2023 | PM | 149 | $14 | 12/31/2023 | Country Trust Bank | 140 | $13 | 03/31/2024 | PM | 140 | $13 | 03/31/2024 | Cutler Group LP | 142 | $13 | 03/31/2024 | PM | 142 | $13 | 03/31/2024 | Versant Capital Management Inc | 144 | $13 | 03/31/2024 | PM | 144 | $13 | 03/31/2024 | 1832 Asset Management L.P. | 139 | $13 | 12/31/2023 | PM | 139 | $13 | 12/31/2023 | HighMark Wealth Management LLC | 142 | $13 | 12/31/2023 | PM | 142 | $13 | 12/31/2023 | FSA Wealth Management LLC | 136 | $13 | 12/31/2023 | PM | 136 | $13 | 12/31/2023 | Beaird Harris Wealth Management LLC | 141 | $13 | 12/31/2023 | PM | 141 | $13 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 118 | $11 | 03/31/2024 | PM | 118 | $11 | 03/31/2024 | Mine & Arao Wealth Creation & Management LLC. | 118 | $11 | 12/31/2023 | PM | 118 | $11 | 12/31/2023 | Dunhill Financial LLC | 102 | $10 | 12/31/2023 | PM | 102 | $10 | 12/31/2023 | Northwest Investment Counselors LLC | 100 | $9 | 03/31/2024 | PM | 100 | $9 | 03/31/2024 | First PREMIER Bank | 100 | $9 | 03/31/2024 | PM | 100 | $9 | 03/31/2024 | Pacifica Partners Inc. | 100 | $9 | 03/31/2024 | PM | 100 | $9 | 03/31/2024 | A.P. Gilfoyle & Co. L.P. | 100 | $9 | 03/31/2024 | PM | 100 | $9 | 03/31/2024 | Resources Management Corp CT ADV | 94 | $9 | 12/31/2023 | PM | 94 | $9 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 92 | $9 | 12/31/2023 | PM | 92 | $9 | 12/31/2023 | Avion Wealth | 95 | $9 | 12/31/2023 | PM | 95 | $9 | 12/31/2023 | Planned Solutions Inc. | 100 | $9 | 12/31/2023 | PM | 100 | $9 | 12/31/2023 | Gilfoyle & Co LLC | 100 | $9 | 12/31/2023 | PM | 100 | $9 | 12/31/2023 | Truvestments Capital LLC | 83 | $8 | 12/31/2023 | PM | 83 | $8 | 12/31/2023 | Red Tortoise LLC | 74 | $7 | 03/31/2024 | PM | 74 | $7 | 03/31/2024 | Garner Asset Management Corp | 83 | $7 | 12/31/2023 | PM | 83 | $7 | 12/31/2023 | Nalls Sherbakoff Group LLC | 78 | $7 | 12/31/2023 | PM | 78 | $7 | 12/31/2023 | Evolution Advisers Inc. | 78 | $7 | 12/31/2023 | PM | 78 | $7 | 12/31/2023 | JDM Financial Group LLC | 75 | $7 | 12/31/2023 | PM | 75 | $7 | 12/31/2023 | Atlas Capital Advisors LLC | 62 | $6 | 03/31/2024 | PM | 62 | $6 | 03/31/2024 | Bluefin Capital Management LLC | | $6 | 12/31/2023 | Call | 79,400 | $6 | 12/31/2023 | Team Financial Group LLC | 67 | $6 | 12/31/2023 | PM | 67 | $6 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 60 | $6 | 12/31/2023 | PM | 60 | $6 | 12/31/2023 | Global Trust Asset Management LLC | 52 | $5 | 03/31/2024 | PM | 52 | $5 | 03/31/2024 | Trifecta Capital Advisors LLC | 55 | $5 | 03/31/2024 | PM | 55 | $5 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 49 | $5 | 12/31/2023 | PM | 49 | $5 | 12/31/2023 | First Pacific Financial | 44 | $4 | 03/31/2024 | PM | 44 | $4 | 03/31/2024 | PayPay Securities Corp | 42 | $4 | 03/31/2024 | PM | 42 | $4 | 03/31/2024 | LM Advisors LLC | 40 | $4 | 12/31/2023 | PM | 40 | $4 | 12/31/2023 | Wiser Advisor Group LLC | 42 | $4 | 12/31/2023 | PM | 42 | $4 | 12/31/2023 | PFG Private Wealth Management LLC | 30 | $3 | 03/31/2024 | PM | 30 | $3 | 03/31/2024 | Iron Horse Wealth Management LLC | 32 | $3 | 03/31/2024 | PM | 32 | $3 | 03/31/2024 | Transcendent Capital Group LLC | 28 | $3 | 03/31/2024 | PM | 28 | $3 | 03/31/2024 | Core Wealth Advisors Inc. | 37 | $3 | 12/31/2023 | PM | 37 | $3 | 12/31/2023 | Able Wealth Management LLC | 31 | $3 | 12/31/2023 | PM | 31 | $3 | 12/31/2023 | SJS Investment Consulting Inc. | 26 | $2 | 03/31/2024 | PM | 26 | $2 | 03/31/2024 | WestEnd Advisors LLC | 25 | $2 | 12/31/2023 | PM | 25 | $2 | 12/31/2023 | Hoey Investments Inc. | 25 | $2 | 12/31/2023 | PM | 25 | $2 | 12/31/2023 | New Millennium Group LLC | 17 | $2 | 12/31/2023 | PM | 17 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 24 | $2 | 12/31/2023 | PM | 24 | $2 | 12/31/2023 | Lummis Asset Management LP | 23 | $2 | 12/31/2023 | PM | 23 | $2 | 12/31/2023 | Tradewinds Capital Management LLC | 10 | $1 | 03/31/2024 | PM | 10 | $1 | 03/31/2024 | ZRC Wealth Management LLC | 13 | $1 | 03/31/2024 | PM | 13 | $1 | 03/31/2024 | MeadowBrook Investment Advisors LLC | 11 | $1 | 12/31/2023 | PM | 11 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 14 | $1 | 12/31/2023 | PM | 14 | $1 | 12/31/2023 | Marquette Asset Management LLC | 9 | $1 | 12/31/2023 | PM | 9 | $1 | 12/31/2023 | Tucker Asset Management LLC | 12 | $1 | 12/31/2023 | PM | 12 | $1 | 12/31/2023 | Activest Wealth Management | 0 | $0 | 03/31/2024 | PM | 0 | $0 | 03/31/2024 | Morton Brown Family Wealth LLC | 5 | $0 | 03/31/2024 | PM | 5 | $0 | 03/31/2024 | HWG Holdings LP | 0 | $0 | 12/31/2023 | PM | 0 | $0 | 12/31/2023 | Spartan Planning & Wealth Management | 2 | $0 | 12/31/2023 | PM | 2 | $0 | 12/31/2023 | State of Wyoming | 4 | $0 | 12/31/2023 | PM | 4 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 20,500 | $1,929 | 12/31/2023 | Call | 20,500 | $1,929 | 12/31/2023 | LMR Partners LLP | | $-75 | 12/31/2023 | Put | 12,800 | $1,204 | 12/31/2023 | Call | 12,000 | $1,129 | 12/31/2023 | Balyasny Asset Management LLC | | $-179 | 12/31/2023 | Put | 7,800 | $734 | 12/31/2023 | Call | 5,900 | $555 | 12/31/2023 | Clear Street Markets LLC | | $-198 | 12/31/2023 | Put | 2,100 | $198 | 12/31/2023 | XR Securities LLC | | $-480 | 12/31/2023 | Put | 5,100 | $480 | 12/31/2023 | Wolverine Asset Management LLC | | $-2,252 | 12/31/2023 | Put | 79,600 | $7,489 | 12/31/2023 | Call | 49,800 | $4,685 | 12/31/2023 | PM | 5,866 | $552 | 12/31/2023 | Nomura Holdings Inc. | | $-2,908 | 12/31/2023 | Put | 37,900 | $3,566 | 12/31/2023 | PM | 6,999 | $658 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-3,373 | 12/31/2023 | Put | 49,700 | $4,676 | 12/31/2023 | PM | 13,852 | $1,303 | 12/31/2023 | SpiderRock Advisors LLC | | $-3,823 | 12/31/2023 | Put | 51,000 | $3,823 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-7,075 | 12/31/2023 | Put | 119,500 | $11,243 | 12/31/2023 | Call | 33,600 | $3,161 | 12/31/2023 | PM | 10,702 | $1,007 | 12/31/2023 | Eisler Capital UK Ltd. | | $-7,256 | 12/31/2023 | Put | 194,637 | $18,311 | 12/31/2023 | Call | 93,514 | $8,798 | 12/31/2023 | PM | 23,987 | $2,257 | 12/31/2023 | Capstone Investment Advisors LLC | | $-9,906 | 12/31/2023 | Put | 222,000 | $20,886 | 12/31/2023 | Call | 69,300 | $6,520 | 12/31/2023 | PM | 47,409 | $4,460 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 7,440 | $-681,681 | 03/31/2024 | Put | 7,440 | $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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