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Funds Holding Republic Services

On this page, we present all of the funds holding Republic Services from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Republic Services, with a link to that fund's top holdings. The next columns indicate the amount of Republic Services stock held by each of the funds holding Republic Services, followed by the Republic Services position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1073 funds holding Republic Services within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding Republic Services), click the fund name in the "Holder" column of the funds-holding-Republic Services table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $11,915,295 12/31/2023
     Call72,181$11,903,392 12/31/2023
     RSG72,181$11,903 12/31/2023
BlackRock Inc.19,688,323$3,246,801 12/31/2023
     RSG19,688,323$3,246,801 12/31/2023
Vanguard Group Inc.18,153,360$2,993,671 12/31/2023
     RSG18,153,360$2,993,671 12/31/2023
State Street Corp8,687,278$1,437,188 12/31/2023
     RSG8,687,278$1,437,188 12/31/2023
Pictet Asset Management Holding SA7,561,588$1,246,981 12/31/2023
     RSG7,561,588$1,246,981 12/31/2023
Capital World Investors6,562,420$1,082,209 12/31/2023
     RSG6,562,420$1,082,209 12/31/2023
JPMorgan Chase & Co.5,559,080$916,748 12/31/2023
     RSG5,559,080$916,748 12/31/2023
Morgan Stanley5,276,609$870,166 12/31/2023
     RSG5,276,609$870,166 12/31/2023
Geode Capital Management LLC4,758,557$783,150 12/31/2023
     RSG4,758,557$783,150 12/31/2023
Allspring Global Investments Holdings LLC3,002,716$574,840 03/31/2024
     RSG3,002,716$574,840 03/31/2024
Nordea Investment Management AB3,436,125$566,926 12/31/2023
     RSG3,436,125$566,926 12/31/2023
Dimensional Fund Advisors LP2,681,941$442,269 12/31/2023
     RSG2,681,941$442,269 12/31/2023
Invesco Ltd.2,546,718$419,979 12/31/2023
     RSG2,546,718$419,979 12/31/2023
UBS Group AG $399,470 12/31/2023
     RSG2,434,353$401,449 12/31/2023
     Put12,000$1,979 12/31/2023
Northern Trust Corp2,275,641$375,276 12/31/2023
     RSG2,275,641$375,276 12/31/2023
Bank of America Corp DE2,208,164$364,148 12/31/2023
     RSG2,208,164$364,148 12/31/2023
Victory Capital Management Inc.2,207,640$364,062 12/31/2023
     RSG2,207,640$364,062 12/31/2023
Norges Bank2,175,957$358,837 12/31/2023
     RSG2,175,957$358,837 12/31/2023
Franklin Resources Inc.2,109,719$347,914 12/31/2023
     RSG2,109,719$347,914 12/31/2023
FMR LLC2,052,020$338,399 12/31/2023
     RSG2,052,020$338,399 12/31/2023
Impax Asset Management Group plc2,032,965$335,256 12/31/2023
     RSG2,032,965$335,256 12/31/2023
Alliancebernstein L.P.1,918,905$316,447 12/31/2023
     RSG1,918,905$316,447 12/31/2023
American Century Companies Inc.1,855,295$305,957 12/31/2023
     RSG1,855,295$305,957 12/31/2023
Legal & General Group Plc1,694,135$279,380 12/31/2023
     RSG1,694,135$279,380 12/31/2023
Goldman Sachs Group Inc.1,559,751$257,219 12/31/2023
     RSG1,559,751$257,219 12/31/2023
Bank of New York Mellon Corp1,521,711$250,945 12/31/2023
     RSG1,521,711$250,945 12/31/2023
Ameriprise Financial Inc.1,474,996$243,259 12/31/2023
     RSG1,474,996$243,259 12/31/2023
Chilton Investment Co. LLC1,345,419$221,873 12/31/2023
     RSG1,345,419$221,873 12/31/2023
Amundi1,333,963$218,529 12/31/2023
     RSG1,333,963$218,529 12/31/2023
California Public Employees Retirement System1,267,796$209,072 12/31/2023
     RSG1,267,796$209,072 12/31/2023
Charles Schwab Investment Management Inc.1,220,264$201,234 12/31/2023
     RSG1,220,264$201,234 12/31/2023
Massachusetts Financial Services Co. MA1,091,482$179,996 12/31/2023
     RSG1,091,482$179,996 12/31/2023
DekaBank Deutsche Girozentrale1,103,665$179,957 12/31/2023
     RSG1,103,665$179,957 12/31/2023
T. Rowe Price Investment Management Inc.1,085,803$179,060 12/31/2023
     RSG1,085,803$179,060 12/31/2023
Earnest Partners LLC1,079,874$178,082 12/31/2023
     RSG1,079,874$178,082 12/31/2023
Magellan Asset Management Ltd1,058,425$174,545 12/31/2023
     RSG1,058,425$174,545 12/31/2023
UBS Asset Management Americas Inc.1,052,610$173,586 12/31/2023
     RSG1,052,610$173,586 12/31/2023
Ensign Peak Advisors Inc963,415$158,877 12/31/2023
     RSG963,415$158,877 12/31/2023
Nuveen Asset Management LLC874,061$146,943 12/31/2023
     RSG874,061$146,943 12/31/2023
Voloridge Investment Management LLC874,443$144,204 12/31/2023
     RSG874,443$144,204 12/31/2023
Price T Rowe Associates Inc. MD861,947$142,145 12/31/2023
     RSG861,947$142,145 12/31/2023
AQR Capital Management LLC858,099$140,814 12/31/2023
     RSG858,099$140,814 12/31/2023
Royal Bank of Canada796,611$131,369 12/31/2023
     RSG796,611$131,369 12/31/2023
M&G Investment Management Ltd.776,687$128,153 12/31/2023
     RSG776,687$128,153 12/31/2023
APG Asset Management N.V.771,879$127,291 12/31/2023
     RSG771,879$127,291 12/31/2023
Envestnet Asset Management Inc.760,615$125,433 12/31/2023
     RSG760,615$125,433 12/31/2023
Raymond James & Associates727,151$119,915 12/31/2023
     RSG727,151$119,915 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.622,658$119,202 03/31/2024
     RSG622,658$119,202 03/31/2024
Gabelli Funds LLC718,483$118,485 12/31/2023
     RSG718,483$118,485 12/31/2023
Deutsche Bank AG699,737$115,394 12/31/2023
     RSG699,737$115,394 12/31/2023
Parnassus Investments CA696,382$114,840 12/31/2023
     RSG696,382$114,840 12/31/2023
Swiss National Bank692,430$114,189 12/31/2023
     RSG692,430$114,189 12/31/2023
Principal Financial Group Inc.687,643$113,399 12/31/2023
     RSG687,643$113,399 12/31/2023
Renaissance Technologies LLC686,466$113,205 12/31/2023
     RSG686,466$113,205 12/31/2023
Credit Suisse AG677,878$111,789 12/31/2023
     RSG677,878$111,789 12/31/2023
Wellington Management Group LLP624,477$102,983 12/31/2023
     RSG624,477$102,983 12/31/2023
AXA S.A.605,069$99,782 12/31/2023
     RSG605,069$99,782 12/31/2023
Gamco Investors INC. ET AL593,366$97,852 12/31/2023
     RSG593,366$97,852 12/31/2023
Allianz Asset Management GmbH591,209$97,496 12/31/2023
     RSG591,209$97,496 12/31/2023
Sei Investments Co.582,333$96,032 12/31/2023
     RSG582,333$96,032 12/31/2023
Two Sigma Investments LP580,692$95,762 12/31/2023
     RSG580,692$95,762 12/31/2023
Barclays PLC567,638$93,609 12/31/2023
     RSG567,638$93,609 12/31/2023
Adage Capital Partners GP L.L.C.551,205$90,899 12/31/2023
     RSG551,205$90,899 12/31/2023
Acadian Asset Management LLC535,036$88,217 12/31/2023
     RSG535,036$88,217 12/31/2023
Keybank National Association OH513,920$84,751 12/31/2023
     RSG513,920$84,751 12/31/2023
State of Wisconsin Investment Board490,368$80,867 12/31/2023
     RSG490,368$80,867 12/31/2023
Rhumbline Advisers481,291$79,370 12/31/2023
     RSG481,291$79,370 12/31/2023
Citadel Advisors LLC $78,649 12/31/2023
     RSG454,322$74,922 12/31/2023
     Call42,500$7,009 12/31/2023
     Put19,900$3,282 12/31/2023
Hsbc Holdings PLC456,726$75,297 12/31/2023
     RSG456,726$75,297 12/31/2023
General American Investors Co. Inc. $74,523 12/31/2023
     RSG498,897$82,273 12/31/2023
     Put50,000$7,750 12/31/2023
Tandem Investment Advisors Inc.432,066$71,252 12/31/2023
     RSG432,066$71,252 12/31/2023
Bank of Montreal Can415,057$68,505 12/31/2023
     RSG415,057$68,505 12/31/2023
Guyasuta Investment Advisors Inc.352,778$67,536 03/31/2024
     RSG352,778$67,536 03/31/2024
New York State Common Retirement Fund404,248$66,665 12/31/2023
     RSG404,248$66,665 12/31/2023
Tocqueville Asset Management L.P.400,458$66,040 12/31/2023
     RSG400,458$66,040 12/31/2023
KAMES CAPITAL plc339,165$64,909 03/31/2024
     RSG339,165$64,909 03/31/2024
London Co. of Virginia375,270$61,886 12/31/2023
     RSG375,270$61,886 12/31/2023
DAVENPORT & Co LLC362,956$59,739 12/31/2023
     RSG362,956$59,739 12/31/2023
CI Private Wealth LLC361,900$59,681 12/31/2023
     RSG361,900$59,681 12/31/2023
Wealth Enhancement Advisory Services LLC301,462$57,712 03/31/2024
     RSG301,462$57,712 03/31/2024
Susquehanna International Group LLP $56,762 12/31/2023
     RSG203,805$33,609 12/31/2023
     Call178,300$29,403 12/31/2023
     Put37,900$6,250 12/31/2023
TD Asset Management Inc.328,189$54,122 12/31/2023
     RSG328,189$54,122 12/31/2023
Dearborn Partners LLC317,420$52,346 12/31/2023
     RSG317,420$52,346 12/31/2023
Qube Research & Technologies Ltd317,180$52,306 12/31/2023
     RSG317,180$52,306 12/31/2023
California State Teachers Retirement System305,723$50,417 12/31/2023
     RSG305,723$50,417 12/31/2023
Mitsubishi UFJ Trust & Banking Corp300,435$49,545 12/31/2023
     RSG300,435$49,545 12/31/2023
Citigroup Inc.299,110$49,326 12/31/2023
     RSG299,110$49,326 12/31/2023
Fenimore Asset Management Inc.298,046$49,151 12/31/2023
     RSG298,046$49,151 12/31/2023
Los Angeles Capital Management & Equity Research Inc.252,185$48,278 03/31/2024
     RSG252,185$48,278 03/31/2024
Prudential Financial Inc.290,421$47,779 12/31/2023
     RSG290,421$47,779 12/31/2023
National Pension Service280,244$46,215 12/31/2023
     RSG280,244$46,215 12/31/2023
CIBC Asset Management Inc276,271$45,560 12/31/2023
     RSG276,271$45,560 12/31/2023
Two Sigma Advisers LP276,100$45,532 12/31/2023
     RSG276,100$45,532 12/31/2023
Canada Pension Plan Investment Board274,900$45,334 12/31/2023
     RSG274,900$45,334 12/31/2023
EULAV Asset Management274,454$45,260 12/31/2023
     RSG274,454$45,260 12/31/2023
Stifel Financial Corp271,585$44,789 12/31/2023
     RSG271,585$44,789 12/31/2023
Mackenzie Financial Corp265,371$43,762 12/31/2023
     RSG265,371$43,762 12/31/2023
Partners Group Holding AG251,731$41,513 12/31/2023
     RSG251,731$41,513 12/31/2023
Wells Fargo & Company MN247,955$40,890 12/31/2023
     RSG247,955$40,890 12/31/2023
LPL Financial LLC247,411$40,801 12/31/2023
     RSG247,411$40,801 12/31/2023
Panagora Asset Management Inc.237,215$39,119 12/31/2023
     RSG237,215$39,119 12/31/2023
OFI Invest Asset Management234,842$38,728 12/31/2023
     RSG234,842$38,728 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.234,347$38,647 12/31/2023
     RSG234,347$38,647 12/31/2023
Martingale Asset Management L P229,918$37,916 12/31/2023
     RSG229,918$37,916 12/31/2023
Caisse DE Depot ET Placement DU Quebec228,552$37,691 12/31/2023
     RSG228,552$37,691 12/31/2023
Aviva PLC227,157$37,460 12/31/2023
     RSG227,157$37,460 12/31/2023
State Board of Administration of Florida Retirement System219,617$36,217 12/31/2023
     RSG219,617$36,217 12/31/2023
Railway Pension Investments Ltd216,321$35,673 12/31/2023
     RSG216,321$35,673 12/31/2023
Bank of Nova Scotia214,504$35,357 12/31/2023
     RSG214,504$35,357 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.215,792$35,329 12/31/2023
     RSG215,792$35,329 12/31/2023
Jennison Associates LLC207,050$34,145 12/31/2023
     RSG207,050$34,145 12/31/2023
Benjamin F. Edwards & Company Inc.204,028$33,646 12/31/2023
     RSG204,028$33,646 12/31/2023
YCG LLC202,677$33,423 12/31/2023
     RSG202,677$33,423 12/31/2023
Susquehanna Portfolio Strategies LLC199,609$32,918 12/31/2023
     RSG199,609$32,918 12/31/2023
Commerce Bank199,287$32,864 12/31/2023
     RSG199,287$32,864 12/31/2023
1832 Asset Management L.P.189,382$31,231 12/31/2023
     RSG189,382$31,231 12/31/2023
Nippon Life Global Investors Americas Inc.188,210$31,120 12/31/2023
     RSG188,210$31,120 12/31/2023
Tudor Investment Corp Et Al182,741$30,136 12/31/2023
     RSG182,741$30,136 12/31/2023
D. E. Shaw & Co. Inc.179,187$29,550 12/31/2023
     RSG179,187$29,550 12/31/2023
Jupiter Asset Management Ltd.176,818$29,159 12/31/2023
     RSG176,818$29,159 12/31/2023
Putnam FL Investment Management Co.176,298$29,073 12/31/2023
     RSG176,298$29,073 12/31/2023
US Bancorp DE176,215$29,060 12/31/2023
     RSG176,215$29,060 12/31/2023
New York State Teachers Retirement System174,771$28,821 12/31/2023
     RSG174,771$28,821 12/31/2023
Bank Julius Baer & Co. Ltd Zurich159,446$26,294 12/31/2023
     RSG159,446$26,294 12/31/2023
Border to Coast Pensions Partnership Ltd159,268$26,265 12/31/2023
     RSG159,268$26,265 12/31/2023
Great West Life Assurance Co. Can159,618$26,205 12/31/2023
     RSG159,618$26,205 12/31/2023
Liberty One Investment Management LLC156,273$25,771 12/31/2023
     RSG156,273$25,771 12/31/2023
Zacks Investment Management149,705$24,688 12/31/2023
     RSG149,705$24,688 12/31/2023
Adams Diversified Equity Fund Inc.148,200$24,440 12/31/2023
     RSG148,200$24,440 12/31/2023
The Manufacturers Life Insurance Company 141,624$23,355 12/31/2023
     RSG141,624$23,355 12/31/2023
Raymond James Financial Services Advisors Inc.140,679$23,199 12/31/2023
     RSG140,679$23,199 12/31/2023
Handelsbanken Fonder AB139,423$22,992 12/31/2023
     RSG139,423$22,992 12/31/2023
Dai Ichi Life Insurance Company Ltd136,505$22,511 12/31/2023
     RSG136,505$22,511 12/31/2023
Millennium Management LLC $22,118 12/31/2023
     RSG134,124$22,118 12/31/2023
     Put1,600$264 12/31/2023
     Call1,600$264 12/31/2023
Russell Investments Group Ltd.132,700$21,883 12/31/2023
     RSG132,700$21,883 12/31/2023
United Capital Financial Advisers LLC132,333$21,823 12/31/2023
     RSG132,333$21,823 12/31/2023
Advisor Group Holdings Inc.131,119$21,642 12/31/2023
     RSG131,119$21,642 12/31/2023
LSV Asset Management131,000$21,603 12/31/2023
     RSG131,000$21,603 12/31/2023
Unigestion Holding SA127,647$21,048 12/31/2023
     RSG127,647$21,048 12/31/2023
Corbyn Investment Management Inc. MD126,608$20,879 12/31/2023
     RSG126,608$20,879 12/31/2023
Azimuth Capital Investment Management LLC125,964$20,773 12/31/2023
     RSG125,964$20,773 12/31/2023
Treasurer of the State of North Carolina125,107$20,631 12/31/2023
     RSG125,107$20,631 12/31/2023
Royal London Asset Management Ltd.124,436$20,521 12/31/2023
     RSG124,436$20,521 12/31/2023
Sonora Investment Management Group LLC123,036$20,290 12/31/2023
     RSG123,036$20,290 12/31/2023
BNP Paribas Arbitrage SA $20,233 12/31/2023
     RSG209,291$34,514 12/31/2023
     Put866$14,281 12/31/2023
Teacher Retirement System of Texas122,300$20,168 12/31/2023
     RSG122,300$20,168 12/31/2023
Scopus Asset Management L.P. $19,789 12/31/2023
     Call75,000$12,368 12/31/2023
     RSG45,000$7,421 12/31/2023
Argent Capital Management LLC119,566$19,718 12/31/2023
     RSG119,566$19,718 12/31/2023
Nicholas Company Inc.119,440$19,697 12/31/2023
     RSG119,440$19,697 12/31/2023
State of New Jersey Common Pension Fund D118,321$19,512 12/31/2023
     RSG118,321$19,512 12/31/2023
CI Investments Inc.117,905$19,444 12/31/2023
     RSG117,905$19,444 12/31/2023
Lombard Odier Asset Management Europe Ltd117,787$19,424 12/31/2023
     RSG117,787$19,424 12/31/2023
KBC Group NV117,710$19,412 12/31/2023
     RSG117,710$19,412 12/31/2023
Baird Financial Group Inc.115,769$19,091 12/31/2023
     RSG115,769$19,091 12/31/2023
Toronto Dominion Bank115,532$19,052 12/31/2023
     RSG115,532$19,052 12/31/2023
Chevy Chase Trust Holdings Inc.115,344$19,021 12/31/2023
     RSG115,344$19,021 12/31/2023
Schroder Investment Management Group115,111$18,983 12/31/2023
     RSG115,111$18,983 12/31/2023
iA Global Asset Management Inc.110,791$18,271 12/31/2023
     RSG110,791$18,271 12/31/2023
Guardian Capital LP110,597$18,239 12/31/2023
     RSG110,597$18,239 12/31/2023
TCW Group Inc.108,835$17,903 12/31/2023
     RSG108,835$17,903 12/31/2023
National Bank of Canada FI108,225$17,802 12/31/2023
     RSG108,225$17,802 12/31/2023
Asset Management One Co. Ltd.108,280$17,791 12/31/2023
     RSG108,280$17,791 12/31/2023
Mn Services Vermogensbeheer B.V.104,200$17,184 12/31/2023
     RSG104,200$17,184 12/31/2023
State of Tennessee Treasury Department103,444$17,059 12/31/2023
     RSG103,444$17,059 12/31/2023
Wedge Capital Management L L P NC101,123$16,676 12/31/2023
     RSG101,123$16,676 12/31/2023
Wallace Capital Management Inc.100,517$16,576 12/31/2023
     RSG100,517$16,576 12/31/2023
Point72 Asset Management L.P.100,000$16,491 12/31/2023
     RSG100,000$16,491 12/31/2023
Public Employees Retirement System of Ohio99,954$16,483 12/31/2023
     RSG99,954$16,483 12/31/2023
Comerica Bank99,256$16,369 12/31/2023
     RSG99,256$16,369 12/31/2023
Natixis Advisors L.P.99,042$16,332 12/31/2023
     RSG99,042$16,332 12/31/2023
Gratus Capital LLC99,023$16,330 12/31/2023
     RSG99,023$16,330 12/31/2023
CIBC Private Wealth Group LLC98,857$16,303 12/31/2023
     RSG98,857$16,303 12/31/2023
PEAK6 Investments LLC $15,947 12/31/2023
     Call103,900$17,134 12/31/2023
     Put7,200$1,187 12/31/2023
Standard Life Aberdeen plc96,531$15,919 12/31/2023
     RSG96,531$15,919 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund96,014$15,834 12/31/2023
     RSG96,014$15,834 12/31/2023
Kirr Marbach & Co. LLC IN89,433$14,769 12/31/2023
     RSG89,433$14,769 12/31/2023
Norden Group LLC77,120$14,764 03/31/2024
     RSG77,120$14,764 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 88,893$14,659 12/31/2023
     RSG88,893$14,659 12/31/2023
Credit Agricole S A88,716$14,630 12/31/2023
     RSG88,716$14,630 12/31/2023
Cutler Investment Counsel LLC88,084$14,573 12/31/2023
     RSG88,084$14,573 12/31/2023
First Trust Advisors LP87,104$14,364 12/31/2023
     RSG87,104$14,364 12/31/2023
Carnegie Capital Asset Management LLC83,681$13,800 12/31/2023
     RSG83,681$13,800 12/31/2023
Connor Clark & Lunn Investment Management Ltd.83,634$13,792 12/31/2023
     RSG83,634$13,792 12/31/2023
Segall Bryant & Hamill LLC81,125$13,378 12/31/2023
     RSG81,125$13,378 12/31/2023
Kornitzer Capital Management Inc. KS80,334$13,248 12/31/2023
     RSG80,334$13,248 12/31/2023
Mariner LLC78,951$13,020 12/31/2023
     RSG78,951$13,020 12/31/2023
Epoch Investment Partners Inc.76,992$12,697 12/31/2023
     RSG76,992$12,697 12/31/2023
Perpetual Ltd65,987$12,633 03/31/2024
     RSG65,987$12,633 03/31/2024
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main76,403$12,600 12/31/2023
     RSG76,403$12,600 12/31/2023
Marks Group Wealth Management Inc76,395$12,598 12/31/2023
     RSG76,395$12,598 12/31/2023
Heirloom Wealth Management76,371$12,594 12/31/2023
     RSG76,371$12,594 12/31/2023
SG Americas Securities LLC76,038$12,539 12/31/2023
     RSG76,038$12,539 12/31/2023
Strs Ohio75,760$12,493 12/31/2023
     RSG75,760$12,493 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund75,474$12,446 12/31/2023
     RSG75,474$12,446 12/31/2023
Aquatic Capital Management LLC74,400$12,269 12/31/2023
     RSG74,400$12,269 12/31/2023
Hilton Capital Management LLC74,332$12,258 12/31/2023
     RSG74,332$12,258 12/31/2023
Camden National Bank73,743$12,161 12/31/2023
     RSG73,743$12,161 12/31/2023
Mirae Asset Global Investments Co. Ltd.70,990$11,707 12/31/2023
     RSG70,990$11,707 12/31/2023
Stratos Wealth Partners LTD.60,640$11,609 03/31/2024
     RSG60,640$11,609 03/31/2024
Washington Trust Bank70,339$11,600 12/31/2023
     RSG70,339$11,600 12/31/2023
Voya Investment Management LLC70,318$11,596 12/31/2023
     RSG70,318$11,596 12/31/2023
Running Oak Capital LLC59,310$11,347 03/31/2024
     RSG59,310$11,347 03/31/2024
Pittenger & Anderson Inc.68,569$11,308 12/31/2023
     RSG68,569$11,308 12/31/2023
Stonegate Investment Group LLC68,401$11,280 12/31/2023
     RSG68,401$11,280 12/31/2023
Korea Investment CORP67,307$11,100 12/31/2023
     RSG67,307$11,100 12/31/2023
Clear Sky Advisers LLC66,911$11,034 12/31/2023
     RSG66,911$11,034 12/31/2023
Ardevora Asset Management LLP66,855$11,025 12/31/2023
     RSG66,855$11,025 12/31/2023
Vaughan Nelson Investment Management L.P.57,212$10,952 03/31/2024
     RSG57,212$10,952 03/31/2024
American International Group Inc.65,913$10,870 12/31/2023
     RSG65,913$10,870 12/31/2023
Jane Street Group LLC $10,849 12/31/2023
     RSG63,892$10,536 12/31/2023
     Call6,300$1,039 12/31/2023
     Put4,400$726 12/31/2023
Alaska Permanent Fund Corp56,432$10,803 03/31/2024
     RSG56,432$10,803 03/31/2024
State of Michigan Retirement System55,987$10,718 03/31/2024
     RSG55,987$10,718 03/31/2024
Wealthfront Advisers LLC55,673$10,658 03/31/2024
     RSG55,673$10,658 03/31/2024
SeaTown Holdings Pte. Ltd.64,200$10,587 12/31/2023
     RSG64,200$10,587 12/31/2023
Lee Danner & Bass Inc.64,104$10,571 12/31/2023
     RSG64,104$10,571 12/31/2023
Regions Financial Corp63,357$10,448 12/31/2023
     RSG63,357$10,448 12/31/2023
Nomura Asset Management Co. Ltd.62,408$10,292 12/31/2023
     RSG62,408$10,292 12/31/2023
Arizona State Retirement System62,297$10,273 12/31/2023
     RSG62,297$10,273 12/31/2023
Appleton Partners Inc. MA52,274$10,007 03/31/2024
     RSG52,274$10,007 03/31/2024
Rockefeller Capital Management L.P.60,002$9,895 12/31/2023
     RSG60,002$9,895 12/31/2023
Vontobel Holding Ltd.59,991$9,893 12/31/2023
     RSG59,991$9,893 12/31/2023
Intech Investment Management LLC59,167$9,757 12/31/2023
     RSG59,167$9,757 12/31/2023
Thrivent Financial for Lutherans58,776$9,693 12/31/2023
     RSG58,776$9,693 12/31/2023
Skandinaviska Enskilda Banken AB publ 58,510$9,649 12/31/2023
     RSG58,510$9,649 12/31/2023
Squarepoint Ops LLC58,120$9,585 12/31/2023
     RSG58,120$9,585 12/31/2023
Sawgrass Asset Management LLC57,663$9,509 12/31/2023
     RSG57,663$9,509 12/31/2023
Ilmarinen Mutual Pension Insurance Co57,500$9,482 12/31/2023
     RSG57,500$9,482 12/31/2023
ING Groep NV56,999$9,400 12/31/2023
     RSG56,999$9,400 12/31/2023
Schonfeld Strategic Advisors LLC56,899$9,383 12/31/2023
     RSG56,899$9,383 12/31/2023
Gotham Asset Management LLC56,570$9,329 12/31/2023
     RSG56,570$9,329 12/31/2023
Executive Wealth Management LLC55,293$9,118 12/31/2023
     RSG55,293$9,118 12/31/2023
USS Investment Management Ltd54,143$8,928 12/31/2023
     RSG54,143$8,928 12/31/2023
Janney Montgomery Scott LLC53,908$8,890 12/31/2023
     RSG53,908$8,890 12/31/2023
King Luther Capital Management Corp52,371$8,637 12/31/2023
     RSG52,371$8,637 12/31/2023
Townsquare Capital LLC52,280$8,621 12/31/2023
     RSG52,280$8,621 12/31/2023
O Shaughnessy Asset Management LLC52,058$8,585 12/31/2023
     RSG52,058$8,585 12/31/2023
Amalgamated Bank51,857$8,552 12/31/2023
     RSG51,857$8,552 12/31/2023
Envestnet Portfolio Solutions Inc.51,717$8,529 12/31/2023
     RSG51,717$8,529 12/31/2023
Meiji Yasuda Asset Management Co Ltd.51,304$8,461 12/31/2023
     RSG51,304$8,461 12/31/2023
IFM Investors Pty Ltd51,277$8,456 12/31/2023
     RSG51,277$8,456 12/31/2023
Rathbone Brothers plc50,672$8,356 12/31/2023
     RSG50,672$8,356 12/31/2023
ExodusPoint Capital Management LP49,962$8,239 12/31/2023
     RSG49,962$8,239 12/31/2023
Wintrust Investments LLC49,700$8,196 12/31/2023
     RSG49,700$8,196 12/31/2023
MetLife Investment Management LLC49,684$8,193 12/31/2023
     RSG49,684$8,193 12/31/2023
Arrowstreet Capital Limited Partnership49,602$8,180 12/31/2023
     RSG49,602$8,180 12/31/2023
Van ECK Associates Corp49,387$8,145 12/31/2023
     RSG49,387$8,145 12/31/2023
Fiduciary Alliance LLC41,443$7,867 03/31/2024
     RSG41,443$7,867 03/31/2024
Nissay Asset Management Corp Japan ADV47,646$7,857 12/31/2023
     RSG47,646$7,857 12/31/2023
The PNC Financial Services Group Inc.47,113$7,769 12/31/2023
     RSG47,113$7,769 12/31/2023
DNB Asset Management AS40,409$7,736 03/31/2024
     RSG40,409$7,736 03/31/2024
NorthCrest Asset Manangement LLC40,234$7,702 03/31/2024
     RSG40,234$7,702 03/31/2024
Nisa Investment Advisors LLC46,246$7,626 12/31/2023
     RSG46,246$7,626 12/31/2023
Fifth Third Bancorp45,928$7,574 12/31/2023
     RSG45,928$7,574 12/31/2023
Retirement Systems of Alabama45,074$7,433 12/31/2023
     RSG45,074$7,433 12/31/2023
Tredje AP fonden44,862$7,398 12/31/2023
     RSG44,862$7,398 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS44,786$7,386 12/31/2023
     RSG44,786$7,386 12/31/2023
Janney Capital Management LLC44,662$7,365 12/31/2023
     RSG44,662$7,365 12/31/2023
Pinebridge Investments L.P.43,614$7,192 12/31/2023
     RSG43,614$7,192 12/31/2023
Evexia Wealth LLC41,371$7,184 12/31/2023
     RSG41,371$7,184 12/31/2023
Jump Financial LLC43,543$7,181 12/31/2023
     RSG43,543$7,181 12/31/2023
Lombard Odier Asset Management Switzerland SA43,395$7,156 12/31/2023
     RSG43,395$7,156 12/31/2023
HRT Financial LP43,087$7,105 12/31/2023
     RSG43,087$7,105 12/31/2023
Colony Group LLC42,736$7,048 12/31/2023
     RSG42,736$7,048 12/31/2023
Verition Fund Management LLC42,427$6,997 12/31/2023
     RSG42,427$6,997 12/31/2023
Texas Permanent School Fund42,226$6,963 12/31/2023
     RSG42,226$6,963 12/31/2023
Soditic Asset Management LLP41,889$6,908 12/31/2023
     RSG41,889$6,908 12/31/2023
Czech National Bank35,984$6,889 03/31/2024
     RSG35,984$6,889 03/31/2024
Prudential PLC41,477$6,840 12/31/2023
     RSG41,477$6,840 12/31/2023
Man Group plc40,570$6,690 12/31/2023
     RSG40,570$6,690 12/31/2023
Forsta AP Fonden40,300$6,646 12/31/2023
     RSG40,300$6,646 12/31/2023
Ancora Advisors LLC40,156$6,622 12/31/2023
     RSG40,156$6,622 12/31/2023
Brighton Jones LLC39,691$6,545 12/31/2023
     RSG39,691$6,545 12/31/2023
Beacon Financial Group39,543$6,521 12/31/2023
     RSG39,543$6,521 12/31/2023
Truist Financial Corp39,206$6,466 12/31/2023
     RSG39,206$6,466 12/31/2023
First Citizens Bank & Trust Co.33,610$6,434 03/31/2024
     RSG33,610$6,434 03/31/2024
Tower Research Capital LLC TRC 38,869$6,410 12/31/2023
     RSG38,869$6,410 12/31/2023
Orion Portfolio Solutions LLC38,939$6,400 12/31/2023
     RSG38,939$6,400 12/31/2023
Pacer Advisors Inc.38,492$6,348 12/31/2023
     RSG38,492$6,348 12/31/2023
Buffington Mohr McNeal33,020$6,321 03/31/2024
     RSG33,020$6,321 03/31/2024
Baader Bank INC38,181$6,295 12/31/2023
     RSG38,181$6,295 12/31/2023
FIL Ltd37,539$6,191 12/31/2023
     RSG37,539$6,191 12/31/2023
Telos Capital Management Inc.37,184$6,132 12/31/2023
     RSG37,184$6,132 12/31/2023
La Banque Postale Asset Management SA37,151$6,127 12/31/2023
     RSG37,151$6,127 12/31/2023
Quilter Plc37,100$6,091 12/31/2023
     RSG37,100$6,091 12/31/2023
Moran Wealth Management LLC36,886$6,083 12/31/2023
     RSG36,886$6,083 12/31/2023
Anchor Investment Management LLC36,027$5,941 12/31/2023
     RSG36,027$5,941 12/31/2023
Utah Retirement Systems35,735$5,893 12/31/2023
     RSG35,735$5,893 12/31/2023
ProShare Advisors LLC35,276$5,817 12/31/2023
     RSG35,276$5,817 12/31/2023
Yousif Capital Management LLC34,848$5,747 12/31/2023
     RSG34,848$5,747 12/31/2023
Robecosam AG34,500$5,689 12/31/2023
     RSG34,500$5,689 12/31/2023
Commonwealth Equity Services LLC33,311$5,493 12/31/2023
     RSG33,311$5,493 12/31/2023
Public Employees Retirement Association of Colorado33,131$5,464 12/31/2023
     RSG33,131$5,464 12/31/2023
Blair William & Co. IL33,039$5,448 12/31/2023
     RSG33,039$5,448 12/31/2023
Vestcor Inc32,483$5,357 12/31/2023
     RSG32,483$5,357 12/31/2023
CWM Advisors LLC32,326$5,331 12/31/2023
     RSG32,326$5,331 12/31/2023
Hikari Tsushin Inc.32,200$5,310 12/31/2023
     RSG32,200$5,310 12/31/2023
Westpac Banking Corp31,217$5,148 12/31/2023
     RSG31,217$5,148 12/31/2023
M&T Bank Corp31,186$5,144 12/31/2023
     RSG31,186$5,144 12/31/2023
Engine NO. 1 LLC30,517$5,033 12/31/2023
     RSG30,517$5,033 12/31/2023
National Asset Management Inc.30,002$4,964 12/31/2023
     RSG30,002$4,964 12/31/2023
Cetera Advisor Networks LLC29,775$4,910 12/31/2023
     RSG29,775$4,910 12/31/2023
Mechanics Bank Trust Department25,642$4,909 03/31/2024
     RSG25,642$4,909 03/31/2024
Brookfield Asset Management Inc.29,552$4,873 12/31/2023
     RSG29,552$4,873 12/31/2023
Financial Advisory Partners LLC25,369$4,857 03/31/2024
     RSG25,369$4,857 03/31/2024
Ayrshire Capital Management LLC25,178$4,820 03/31/2024
     RSG25,178$4,820 03/31/2024
Koss Olinger Consulting LLC25,178$4,820 03/31/2024
     RSG25,178$4,820 03/31/2024
Pathstone Holdings LLC29,137$4,807 12/31/2023
     RSG29,137$4,807 12/31/2023
New York Life Investment Management LLC28,922$4,770 12/31/2023
     RSG28,922$4,770 12/31/2023
Varma Mutual Pension Insurance Co28,878$4,762 12/31/2023
     RSG28,878$4,762 12/31/2023
Lazard Asset Management LLC28,838$4,755 12/31/2023
     RSG28,838$4,755 12/31/2023
Janus Henderson Group PLC28,744$4,740 12/31/2023
     RSG28,744$4,740 12/31/2023
Worldquant Millennium Advisors LLC27,575$4,547 12/31/2023
     RSG27,575$4,547 12/31/2023
Jefferies Financial Group Inc.27,485$4,533 12/31/2023
     RSG27,485$4,533 12/31/2023
Mutual of America Capital Management LLC27,446$4,526 12/31/2023
     RSG27,446$4,526 12/31/2023
Savant Capital LLC27,287$4,500 12/31/2023
     RSG27,287$4,500 12/31/2023
Cibc World Markets Corp26,791$4,418 12/31/2023
     RSG26,791$4,418 12/31/2023
Cyndeo Wealth Partners LLC22,949$4,393 03/31/2024
     RSG22,949$4,393 03/31/2024
Silvant Capital Management LLC26,247$4,342 12/31/2023
     RSG26,247$4,342 12/31/2023
Stephens Inc. AR26,293$4,336 12/31/2023
     RSG26,293$4,336 12/31/2023
SPC Financial Inc.26,259$4,330 12/31/2023
     RSG26,259$4,330 12/31/2023
Xponance Inc.26,083$4,301 12/31/2023
     RSG26,083$4,301 12/31/2023
State of Alaska Department of Revenue22,190$4,248 03/31/2024
     RSG22,190$4,248 03/31/2024
HighTower Advisors LLC25,869$4,248 12/31/2023
     RSG25,869$4,248 12/31/2023
Capital Insight Partners LLC22,136$4,238 03/31/2024
     RSG22,136$4,238 03/31/2024
Kensington Investment Counsel LLC25,642$4,229 12/31/2023
     RSG25,642$4,229 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp25,491$4,204 12/31/2023
     RSG25,491$4,204 12/31/2023
Bancreek Capital Management LP25,304$4,173 12/31/2023
     RSG25,304$4,173 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd25,150$4,147 12/31/2023
     RSG25,150$4,147 12/31/2023
Cubist Systematic Strategies LLC25,103$4,140 12/31/2023
     RSG25,103$4,140 12/31/2023
Mercer Global Advisors Inc. ADV24,823$4,094 12/31/2023
     RSG24,823$4,094 12/31/2023
Creative Planning24,409$4,025 12/31/2023
     RSG24,409$4,025 12/31/2023
Cetera Investment Advisers24,220$3,994 12/31/2023
     RSG24,220$3,994 12/31/2023
Assetmark Inc.24,080$3,971 12/31/2023
     RSG24,080$3,971 12/31/2023
AGF Management Ltd.24,064$3,968 12/31/2023
     RSG24,064$3,968 12/31/2023
Occudo Quantitative Strategies LP23,895$3,941 12/31/2023
     RSG23,895$3,941 12/31/2023
Parcion Private Wealth LLC23,808$3,926 12/31/2023
     RSG23,808$3,926 12/31/2023
Point72 Middle East FZE23,791$3,923 12/31/2023
     RSG23,791$3,923 12/31/2023
Prime Capital Investment Advisors LLC23,321$3,846 12/31/2023
     RSG23,321$3,846 12/31/2023
OLD Mission Capital LLC23,226$3,830 12/31/2023
     RSG23,226$3,830 12/31/2023
NBC Securities Inc.19,911$3,811 03/31/2024
     RSG19,911$3,811 03/31/2024
Putnam Investments LLC22,542$3,717 12/31/2023
     RSG22,542$3,717 12/31/2023
Picton Mahoney Asset Management22,225$3,666 12/31/2023
     RSG22,225$3,666 12/31/2023
MML Investors Services LLC21,851$3,603 12/31/2023
     RSG21,851$3,603 12/31/2023
Private Advisor Group LLC21,789$3,593 12/31/2023
     RSG21,789$3,593 12/31/2023
Ingalls & Snyder LLC21,782$3,592 12/31/2023
     RSG21,782$3,592 12/31/2023
Sycomore Asset Management21,657$3,547 12/31/2023
     RSG21,657$3,547 12/31/2023
Bensler LLC21,481$3,543 12/31/2023
     RSG21,481$3,543 12/31/2023
Cornerstone Wealth Group LLC18,431$3,528 03/31/2024
     RSG18,431$3,528 03/31/2024
South State CORP.21,381$3,526 12/31/2023
     RSG21,381$3,526 12/31/2023
Gulf International Bank UK Ltd18,285$3,500 03/31/2024
     RSG18,285$3,500 03/31/2024
Guggenheim Capital LLC21,106$3,481 12/31/2023
     RSG21,106$3,481 12/31/2023
Siemens Fonds Invest GmbH20,890$3,445 12/31/2023
     RSG20,890$3,445 12/31/2023
Greenland Capital Management LP20,840$3,437 12/31/2023
     RSG20,840$3,437 12/31/2023
Edgestream Partners L.P.19,981$3,295 12/31/2023
     RSG19,981$3,295 12/31/2023
Moore Capital Management LP19,784$3,263 12/31/2023
     RSG19,784$3,263 12/31/2023
Cerity Partners LLC19,677$3,245 12/31/2023
     RSG19,677$3,245 12/31/2023
Daiwa Securities Group Inc.19,572$3,228 12/31/2023
     RSG19,572$3,228 12/31/2023
Regal Investment Advisors LLC19,555$3,225 12/31/2023
     RSG19,555$3,225 12/31/2023
Fuller & Thaler Asset Management Inc.19,389$3,197 12/31/2023
     RSG19,389$3,197 12/31/2023
Elo Mutual Pension Insurance Co19,332$3,188 12/31/2023
     RSG19,332$3,188 12/31/2023
Cambridge Investment Research Advisors Inc.18,997$3,133 12/31/2023
     RSG18,997$3,133 12/31/2023
Alliance Wealth Advisors LLC UT18,994$3,132 12/31/2023
     RSG18,994$3,132 12/31/2023
JustInvest LLC18,782$3,097 12/31/2023
     RSG18,782$3,097 12/31/2023
QRG Capital Management Inc.18,603$3,068 12/31/2023
     RSG18,603$3,068 12/31/2023
Ostrum Asset Management18,567$3,062 12/31/2023
     RSG18,567$3,062 12/31/2023
Cresset Asset Management LLC18,457$3,052 12/31/2023
     RSG18,457$3,052 12/31/2023
Captrust Financial Advisors18,485$3,048 12/31/2023
     RSG18,485$3,048 12/31/2023
Maryland State Retirement & Pension System16,210$3,043 03/31/2024
     RSG16,210$3,043 03/31/2024
Teachers Retirement System of The State of Kentucky17,726$2,924 12/31/2023
     RSG17,726$2,924 12/31/2023
Atria Wealth Solutions Inc.17,557$2,902 12/31/2023
     RSG17,557$2,902 12/31/2023
Achmea Investment Management B.V.17,570$2,897 12/31/2023
     RSG17,570$2,897 12/31/2023
Rafferty Asset Management LLC17,156$2,829 12/31/2023
     RSG17,156$2,829 12/31/2023
AE Wealth Management LLC16,361$2,802 12/31/2023
     RSG16,361$2,802 12/31/2023
Crossmark Global Holdings Inc.16,814$2,773 12/31/2023
     RSG16,814$2,773 12/31/2023
Concentric Capital Strategies LP16,795$2,770 12/31/2023
     RSG16,795$2,770 12/31/2023
Mount Lucas Management LP16,766$2,765 12/31/2023
     RSG16,766$2,765 12/31/2023
DB Fitzpatrick & Co Inc14,238$2,726 03/31/2024
     RSG14,238$2,726 03/31/2024
Kentucky Retirement Systems16,363$2,698 12/31/2023
     RSG16,363$2,698 12/31/2023
Advisors Asset Management Inc.16,354$2,697 12/31/2023
     RSG16,354$2,697 12/31/2023
GWM Advisors LLC16,119$2,669 12/31/2023
     RSG16,119$2,669 12/31/2023
Oregon Public Employees Retirement Fund15,944$2,629 12/31/2023
     RSG15,944$2,629 12/31/2023
Buckhead Capital Management LLC15,937$2,628 12/31/2023
     RSG15,937$2,628 12/31/2023
City Holding Co.13,659$2,615 03/31/2024
     RSG13,659$2,615 03/31/2024
Ledge Wealth Management Inc.15,669$2,584 12/31/2023
     RSG15,669$2,584 12/31/2023
Natixis15,598$2,572 12/31/2023
     RSG15,598$2,572 12/31/2023
Montag A & Associates Inc.15,485$2,562 12/31/2023
     RSG15,485$2,562 12/31/2023
Lantz Financial LLC13,280$2,542 03/31/2024
     RSG13,280$2,542 03/31/2024
Hartford Investment Management Co.13,260$2,538 03/31/2024
     RSG13,260$2,538 03/31/2024
Lmcg Investments LLC15,301$2,523 12/31/2023
     RSG15,301$2,523 12/31/2023
Accurate Wealth Management LLC15,329$2,513 12/31/2023
     RSG15,329$2,513 12/31/2023
Westport Asset Management Inc.15,000$2,474 12/31/2023
     RSG15,000$2,474 12/31/2023
NJ State Employees Deferred Compensation Plan15,000$2,474 12/31/2023
     RSG15,000$2,474 12/31/2023
Everence Capital Management Inc.14,950$2,465 12/31/2023
     RSG14,950$2,465 12/31/2023
Ossiam14,782$2,438 12/31/2023
     RSG14,782$2,438 12/31/2023
Stoneridge Investment Partners LLC14,580$2,404 12/31/2023
     RSG14,580$2,404 12/31/2023
Capital Fund Management S.A. $2,358 12/31/2023
     Call25,700$4,238 12/31/2023
     Put11,400$1,880 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.14,251$2,350 12/31/2023
     RSG14,251$2,350 12/31/2023
Advisors Preferred LLC14,193$2,341 12/31/2023
     RSG14,193$2,341 12/31/2023
Dean Investment Associates LLC14,056$2,318 12/31/2023
     RSG14,056$2,318 12/31/2023
New Mexico Educational Retirement Board12,095$2,315 03/31/2024
     RSG12,095$2,315 03/31/2024
Synovus Financial Corp14,019$2,312 12/31/2023
     RSG14,019$2,312 12/31/2023
Macquarie Group Ltd.13,907$2,294 12/31/2023
     RSG13,907$2,294 12/31/2023
Independent Advisor Alliance13,810$2,277 12/31/2023
     RSG13,810$2,277 12/31/2023
Geller Advisors LLC13,750$2,275 12/31/2023
     RSG13,750$2,275 12/31/2023
Concurrent Investment Advisors LLC13,741$2,266 12/31/2023
     RSG13,741$2,266 12/31/2023
Triasima Portfolio Management inc.13,620$2,246 12/31/2023
     RSG13,620$2,246 12/31/2023
Donaldson Capital Management LLC13,385$2,207 12/31/2023
     RSG13,385$2,207 12/31/2023
Point72 Asia Singapore Pte. Ltd.13,280$2,190 12/31/2023
     RSG13,280$2,190 12/31/2023
GAM Holding AG13,219$2,180 12/31/2023
     RSG13,219$2,180 12/31/2023
Meiji Yasuda Life Insurance Co13,199$2,177 12/31/2023
     RSG13,199$2,177 12/31/2023
Davis Capital Management11,408$2,166 03/31/2024
     RSG11,408$2,166 03/31/2024
Illinois Municipal Retirement Fund13,109$2,162 12/31/2023
     RSG13,109$2,162 12/31/2023
Securian Asset Management Inc12,939$2,134 12/31/2023
     RSG12,939$2,134 12/31/2023
Quantinno Capital Management LP12,940$2,134 12/31/2023
     RSG12,940$2,134 12/31/2023
Peak Asset Management LLC12,928$2,132 12/31/2023
     RSG12,928$2,132 12/31/2023
Brookstone Capital Management11,058$2,117 03/31/2024
     RSG11,058$2,117 03/31/2024
Dana Investment Advisors Inc.12,809$2,112 12/31/2023
     RSG12,809$2,112 12/31/2023
Benjamin Edwards Inc.12,793$2,110 12/31/2023
     RSG12,793$2,110 12/31/2023
WINTON GROUP Ltd12,751$2,103 12/31/2023
     RSG12,751$2,103 12/31/2023
Balyasny Asset Management LLC12,590$2,076 12/31/2023
     RSG12,590$2,076 12/31/2023
Neuberger Berman Group LLC12,569$2,073 12/31/2023
     RSG12,569$2,073 12/31/2023
Empowered Funds LLC12,551$2,070 12/31/2023
     RSG12,551$2,070 12/31/2023
HB Wealth Management LLC12,550$2,070 12/31/2023
     RSG12,550$2,070 12/31/2023
Wolverine Trading LLC $2,061 12/31/2023
     Call14,300$2,358 12/31/2023
     Put1,800$297 12/31/2023
First Hawaiian Bank10,731$2,054 03/31/2024
     RSG10,731$2,054 03/31/2024
D.A. Davidson & CO.12,418$2,048 12/31/2023
     RSG12,418$2,048 12/31/2023
Louisiana State Employees Retirement System12,400$2,045 12/31/2023
     RSG12,400$2,045 12/31/2023
Bull Street Advisors LLC12,358$2,038 12/31/2023
     RSG12,358$2,038 12/31/2023
FARMERS & MERCHANTS TRUST Co OF LONG BEACH10,560$2,022 03/31/2024
     RSG10,560$2,022 03/31/2024
Mirabella Financial Services LLP12,256$2,021 12/31/2023
     RSG12,256$2,021 12/31/2023
RFG Advisory LLC10,550$2,020 03/31/2024
     RSG10,550$2,020 03/31/2024
Patten & Patten Inc. TN12,224$2,016 12/31/2023
     RSG12,224$2,016 12/31/2023
Northwestern Mutual Wealth Management Co.12,178$2,008 12/31/2023
     RSG12,178$2,008 12/31/2023
Aquila Investment Management LLC12,000$1,979 12/31/2023
     RSG12,000$1,979 12/31/2023
Blueshift Asset Management LLC11,951$1,971 12/31/2023
     RSG11,951$1,971 12/31/2023
Cumberland Partners Ltd11,900$1,962 12/31/2023
     RSG11,900$1,962 12/31/2023
Providence First Trust Co11,866$1,957 12/31/2023
     RSG11,866$1,957 12/31/2023
Accretive Wealth Partners LLC11,819$1,949 12/31/2023
     RSG11,819$1,949 12/31/2023
Simplex Trading LLC $1,946 12/31/2023
     Call24,500$4,040 12/31/2023
     Put12,700$2,094 12/31/2023
Apollon Wealth Management LLC11,803$1,946 12/31/2023
     RSG11,803$1,946 12/31/2023
Ethic Inc.11,801$1,946 12/31/2023
     RSG11,801$1,946 12/31/2023
Federated Hermes Inc.11,759$1,939 12/31/2023
     RSG11,759$1,939 12/31/2023
Hennion & Walsh Asset Management Inc.10,043$1,923 03/31/2024
     RSG10,043$1,923 03/31/2024
Brown Advisory Inc.11,542$1,903 12/31/2023
     RSG11,542$1,903 12/31/2023
Cornerstone Advisors LLC11,400$1,880 12/31/2023
     RSG11,400$1,880 12/31/2023
Versant Capital Management Inc9,704$1,858 03/31/2024
     RSG9,704$1,858 03/31/2024
Huntington National Bank11,160$1,840 12/31/2023
     RSG11,160$1,840 12/31/2023
First Business Financial Services Inc.11,116$1,833 12/31/2023
     RSG11,116$1,833 12/31/2023
Mill Capital Management LLC11,102$1,831 12/31/2023
     RSG11,102$1,831 12/31/2023
Quaero Capital S.A.9,550$1,828 03/31/2024
     RSG9,550$1,828 03/31/2024
Exchange Traded Concepts LLC9,505$1,820 03/31/2024
     RSG9,505$1,820 03/31/2024
RWWM Inc.10,939$1,804 12/31/2023
     RSG10,939$1,804 12/31/2023
Paradigm Financial Partners LLC10,704$1,765 12/31/2023
     RSG10,704$1,765 12/31/2023
Keebeck Wealth Management LLC10,601$1,754 12/31/2023
     RSG10,601$1,754 12/31/2023
Alpine Woods Capital Investors LLC10,425$1,719 12/31/2023
     RSG10,425$1,719 12/31/2023
Boothbay Fund Management LLC10,056$1,658 12/31/2023
     RSG10,056$1,658 12/31/2023
Glenmede Trust Co. NA9,966$1,643 12/31/2023
     RSG9,966$1,643 12/31/2023
Gables Capital Management Inc.9,915$1,635 12/31/2023
     RSG9,915$1,635 12/31/2023
Quest Partners LLC9,877$1,629 12/31/2023
     RSG9,877$1,629 12/31/2023
Farther Finance Advisors LLC9,862$1,626 12/31/2023
     RSG9,862$1,626 12/31/2023
BOKF NA9,801$1,616 12/31/2023
     RSG9,801$1,616 12/31/2023
CWM LLC8,438$1,615 03/31/2024
     RSG8,438$1,615 03/31/2024
Nebula Research & Development LLC9,737$1,606 12/31/2023
     RSG9,737$1,606 12/31/2023
BI Asset Management Fondsmaeglerselskab A S9,625$1,587 12/31/2023
     RSG9,625$1,587 12/31/2023
Boston Financial Mangement LLC9,544$1,574 12/31/2023
     RSG9,544$1,574 12/31/2023
Veriti Management LLC8,202$1,570 03/31/2024
     RSG8,202$1,570 03/31/2024
Sciencast Management LP9,446$1,558 12/31/2023
     RSG9,446$1,558 12/31/2023
Princeton Global Asset Management LLC9,450$1,558 12/31/2023
     RSG9,450$1,558 12/31/2023
Dean Capital Management9,404$1,551 12/31/2023
     RSG9,404$1,551 12/31/2023
Intrust Bank NA9,370$1,545 12/31/2023
     RSG9,370$1,545 12/31/2023
Capital International Inc.9,359$1,543 12/31/2023
     RSG9,359$1,543 12/31/2023
Steward Partners Investment Advisory LLC9,277$1,530 12/31/2023
     RSG9,277$1,530 12/31/2023
Capstone Triton Financial Group LLC7,962$1,524 03/31/2024
     RSG7,962$1,524 03/31/2024
Avantax Advisory Services Inc.9,231$1,522 12/31/2023
     RSG9,231$1,522 12/31/2023
Smithfield Trust Co.9,253$1,511 12/31/2023
     RSG9,253$1,511 12/31/2023
Sawyer & Company Inc7,812$1,496 03/31/2024
     RSG7,812$1,496 03/31/2024
Wetherby Asset Management Inc.9,070$1,496 12/31/2023
     RSG9,070$1,496 12/31/2023
Cetera Advisors LLC9,003$1,485 12/31/2023
     RSG9,003$1,485 12/31/2023
ISAM Funds UK Ltd8,849$1,459 12/31/2023
     RSG8,849$1,459 12/31/2023
Shell Asset Management Co.8,729$1,439 12/31/2023
     RSG8,729$1,439 12/31/2023
Silvercrest Asset Management Group LLC8,704$1,435 12/31/2023
     RSG8,704$1,435 12/31/2023
E. Ohman J or Asset Management AB8,700$1,435 12/31/2023
     RSG8,700$1,435 12/31/2023
Quantitative Investment Management LLC8,668$1,429 12/31/2023
     RSG8,668$1,429 12/31/2023
Fisher Asset Management LLC8,649$1,426 12/31/2023
     RSG8,649$1,426 12/31/2023
Metis Global Partners LLC8,633$1,424 12/31/2023
     RSG8,633$1,424 12/31/2023
AAFMAA Wealth Management & Trust LLC8,631$1,423 12/31/2023
     RSG8,631$1,423 12/31/2023
Promethos Capital LLC8,540$1,408 12/31/2023
     RSG8,540$1,408 12/31/2023
Oppenheimer & Co. Inc.8,427$1,390 12/31/2023
     RSG8,427$1,390 12/31/2023
Cullen Investment Group LTD.7,345$1,388 03/31/2024
     RSG7,345$1,388 03/31/2024
Tlwm7,217$1,382 03/31/2024
     RSG7,217$1,382 03/31/2024
Davy Global Fund Management Ltd8,367$1,380 12/31/2023
     RSG8,367$1,380 12/31/2023
Metropolitan Life Insurance Co NY8,324$1,373 12/31/2023
     RSG8,324$1,373 12/31/2023
Ballentine Partners LLC7,139$1,367 03/31/2024
     RSG7,139$1,367 03/31/2024
Kestra Private Wealth Services LLC8,226$1,357 12/31/2023
     RSG8,226$1,357 12/31/2023
Financial Network Wealth Management LLC8,153$1,344 12/31/2023
     RSG8,153$1,344 12/31/2023
IVC Wealth Advisors LLC6,997$1,340 03/31/2024
     RSG6,997$1,340 03/31/2024
Axxcess Wealth Management LLC8,075$1,332 12/31/2023
     RSG8,075$1,332 12/31/2023
Pinnacle Associates Ltd.8,006$1,320 12/31/2023
     RSG8,006$1,320 12/31/2023
Signaturefd LLC7,971$1,314 12/31/2023
     RSG7,971$1,314 12/31/2023
MONECO Advisors LLC7,957$1,312 12/31/2023
     RSG7,957$1,312 12/31/2023
Qsemble Capital Management LP7,943$1,310 12/31/2023
     RSG7,943$1,310 12/31/2023
Quantbot Technologies LP7,874$1,299 12/31/2023
     RSG7,874$1,299 12/31/2023
Welch Group LLC6,735$1,289 03/31/2024
     RSG6,735$1,289 03/31/2024
Vident Advisory LLC7,754$1,279 12/31/2023
     RSG7,754$1,279 12/31/2023
Trueblood Wealth Management LLC7,739$1,276 12/31/2023
     RSG7,739$1,276 12/31/2023
Capital Investment Advisors LLC6,639$1,271 03/31/2024
     RSG6,639$1,271 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC7,666$1,264 12/31/2023
     RSG7,666$1,264 12/31/2023
Summit Financial LLC7,582$1,254 12/31/2023
     RSG7,582$1,254 12/31/2023
Mutual Advisors LLC7,576$1,249 12/31/2023
     RSG7,576$1,249 12/31/2023
Moody Lynn & Lieberson LLC7,499$1,237 12/31/2023
     RSG7,499$1,237 12/31/2023
Penobscot Investment Management Company Inc.7,440$1,227 12/31/2023
     RSG7,440$1,227 12/31/2023
West Family Investments Inc.7,413$1,222 12/31/2023
     RSG7,413$1,222 12/31/2023
Focus Financial Network Inc. ADV7,380$1,221 12/31/2023
     RSG7,380$1,221 12/31/2023
Quadrature Capital Ltd7,385$1,218 12/31/2023
     RSG7,385$1,218 12/31/2023
Bessemer Group Inc.7,332$1,209 12/31/2023
     RSG7,332$1,209 12/31/2023
Raymond James Trust N.A.7,325$1,208 12/31/2023
     RSG7,325$1,208 12/31/2023
Sterling Investment Management Inc.7,297$1,203 12/31/2023
     RSG7,297$1,203 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund7,286$1,202 12/31/2023
     RSG7,286$1,202 12/31/2023
ICW Investment Advisors LLC7,270$1,199 12/31/2023
     RSG7,270$1,199 12/31/2023
Handelsinvest Investeringsforvaltning6,256$1,198 03/31/2024
     RSG6,256$1,198 03/31/2024
Portside Wealth Group LLC6,260$1,198 03/31/2024
     RSG6,260$1,198 03/31/2024
Empirical Finance LLC7,219$1,190 12/31/2023
     RSG7,219$1,190 12/31/2023
Moors & Cabot Inc.7,216$1,190 12/31/2023
     RSG7,216$1,190 12/31/2023
Sigma Planning Corp7,171$1,183 12/31/2023
     RSG7,171$1,183 12/31/2023
Paragon Advisors LLC7,082$1,168 12/31/2023
     RSG7,082$1,168 12/31/2023
B. Metzler seel. Sohn & Co. AG7,085$1,168 12/31/2023
     RSG7,085$1,168 12/31/2023
Park Avenue Securities LLC6,086$1,165 03/31/2024
     RSG6,086$1,165 03/31/2024
Belmont Capital LLC7,000$1,154 12/31/2023
     RSG7,000$1,154 12/31/2023
Boston Private Wealth LLC6,989$1,153 12/31/2023
     RSG6,989$1,153 12/31/2023
Norinchukin Bank The6,971$1,150 12/31/2023
     RSG6,971$1,150 12/31/2023
Ieq Capital LLC6,924$1,142 12/31/2023
     RSG6,924$1,142 12/31/2023
TrinityPoint Wealth LLC6,853$1,130 12/31/2023
     RSG6,853$1,130 12/31/2023
SeaCrest Wealth Management LLC5,893$1,128 03/31/2024
     RSG5,893$1,128 03/31/2024
Argent Trust Co6,838$1,128 12/31/2023
     RSG6,838$1,128 12/31/2023
Trium Capital LLP6,725$1,109 12/31/2023
     RSG6,725$1,109 12/31/2023
Ritholtz Wealth Management6,695$1,104 12/31/2023
     RSG6,695$1,104 12/31/2023
TD Waterhouse Canada Inc.6,022$1,094 12/31/2023
     RSG6,022$1,094 12/31/2023
HighPoint Advisor Group LLC5,728$1,087 12/31/2023
     RSG5,728$1,087 12/31/2023
Toroso Investments LLC6,506$1,073 12/31/2023
     RSG6,506$1,073 12/31/2023
Northwestern Mutual Investment Management Company LLC6,474$1,068 12/31/2023
     RSG6,474$1,068 12/31/2023
Johnson Investment Counsel Inc.6,459$1,065 12/31/2023
     RSG6,459$1,065 12/31/2023
MQS Management LLC6,380$1,052 12/31/2023
     RSG6,380$1,052 12/31/2023
Barnes Pettey Financial Advisors LLC6,375$1,051 12/31/2023
     RSG6,375$1,051 12/31/2023
Park Place Capital Corp5,466$1,046 03/31/2024
     RSG5,466$1,046 03/31/2024
Brevan Howard Capital Management LP6,336$1,045 12/31/2023
     RSG6,336$1,045 12/31/2023
Algebris UK Ltd6,330$1,044 12/31/2023
     RSG6,330$1,044 12/31/2023
Burney Co.6,176$1,018 12/31/2023
     RSG6,176$1,018 12/31/2023
Access Financial Services Inc.6,161$1,016 12/31/2023
     RSG6,161$1,016 12/31/2023
Quotient Wealth Partners LLC6,038$996 12/31/2023
     RSG6,038$996 12/31/2023
Walleye Capital LLC $989 12/31/2023
     Call11,500$1,896 12/31/2023
     Put5,500$907 12/31/2023
OLD National Bancorp IN5,097$976 03/31/2024
     RSG5,097$976 03/31/2024
Ontario Teachers Pension Plan Board5,872$968 12/31/2023
     RSG5,872$968 12/31/2023
Oppenheimer Asset Management Inc.5,748$948 12/31/2023
     RSG5,748$948 12/31/2023
Pinnacle Wealth Management Group Inc.5,747$948 12/31/2023
     RSG5,747$948 12/31/2023
Alberta Investment Management Corp5,700$940 12/31/2023
     RSG5,700$940 12/31/2023
Twin Tree Management LP5,635$929 12/31/2023
     RSG5,635$929 12/31/2023
Paloma Partners Management Co $928 12/31/2023
     Call5,400$891 12/31/2023
     RSG225$37 12/31/2023
Private Trust Co. NA5,626$928 12/31/2023
     RSG5,626$928 12/31/2023
Saturna Capital CORP5,614$926 12/31/2023
     RSG5,614$926 12/31/2023
CENTRAL TRUST Co5,595$923 12/31/2023
     RSG5,595$923 12/31/2023
Assenagon Asset Management S.A.5,576$920 12/31/2023
     RSG5,576$920 12/31/2023
Dakota Wealth Management5,525$912 12/31/2023
     RSG5,525$912 12/31/2023
Bfsg LLC5,503$908 12/31/2023
     RSG5,503$908 12/31/2023
Beacon Pointe Advisors LLC5,508$908 12/31/2023
     RSG5,508$908 12/31/2023
Access Investment Management LLC5,500$907 12/31/2023
     RSG5,500$907 12/31/2023
Highlander Capital Management LLC $903 12/31/2023
     RSG5,300$874 12/31/2023
     Fixed Income30,000$29 12/31/2023
Wedgewood Investors Inc. PA5,465$901 12/31/2023
     RSG5,465$901 12/31/2023
Deltec Asset Management LLC4,700$900 03/31/2024
     RSG4,700$900 03/31/2024
Brown Brothers Harriman & Co.5,454$899 12/31/2023
     RSG5,454$899 12/31/2023
Beese Fulmer Investment Management Inc.4,689$898 03/31/2024
     RSG4,689$898 03/31/2024
EverSource Wealth Advisors LLC5,401$891 12/31/2023
     RSG5,401$891 12/31/2023
Patten Group Inc.4,609$882 03/31/2024
     RSG4,609$882 03/31/2024
Eqis Capital Management Inc.5,327$878 12/31/2023
     RSG5,327$878 12/31/2023
FJ Investments LLC5,298$874 12/31/2023
     RSG5,298$874 12/31/2023
Degroof Petercam Asset Management5,300$874 12/31/2023
     RSG5,300$874 12/31/2023
Wsfs Capital Management LLC5,275$870 12/31/2023
     RSG5,275$870 12/31/2023
Renasant Bank5,243$865 12/31/2023
     RSG5,243$865 12/31/2023
Lester Murray Antman dba SimplyRich5,215$860 12/31/2023
     RSG5,215$860 12/31/2023
NewEdge Wealth LLC5,217$860 12/31/2023
     RSG5,217$860 12/31/2023
Investment Management Corp of Ontario5,207$859 12/31/2023
     RSG5,207$859 12/31/2023
Pinnacle Financial Partners Inc.5,200$858 12/31/2023
     RSG5,200$858 12/31/2023
Hunter Associates Investment Management LLC5,200$854 12/31/2023
     RSG5,200$854 12/31/2023
Sawtooth Solutions LLC5,006$826 12/31/2023
     RSG5,006$826 12/31/2023
Bleakley Financial Group LLC5,011$826 12/31/2023
     RSG5,011$826 12/31/2023
Peapack Gladstone Financial Corp4,973$820 12/31/2023
     RSG4,973$820 12/31/2023
Lido Advisors LLC4,956$820 12/31/2023
     RSG4,956$820 12/31/2023
Csenge Advisory Group4,947$816 12/31/2023
     RSG4,947$816 12/31/2023
Tokio Marine Asset Management Co. Ltd.4,924$812 12/31/2023
     RSG4,924$812 12/31/2023
Roman Butler Fullerton & Co.4,675$801 12/31/2023
     RSG4,675$801 12/31/2023
Angeles Wealth Management LLC4,818$795 12/31/2023
     RSG4,818$795 12/31/2023
Bradley Foster & Sargent Inc. CT4,792$790 12/31/2023
     RSG4,792$790 12/31/2023
XTX Topco Ltd4,722$779 12/31/2023
     RSG4,722$779 12/31/2023
PAX Financial Group LLC4,445$776 12/31/2023
     RSG4,445$776 12/31/2023
Fiera Capital Corp4,679$772 12/31/2023
     RSG4,679$772 12/31/2023
Greenleaf Trust4,642$766 12/31/2023
     RSG4,642$766 12/31/2023
SL Advisors LLC4,645$766 12/31/2023
     RSG4,645$766 12/31/2023
Threadgill Financial LLC3,946$755 03/31/2024
     RSG3,946$755 03/31/2024
Cary Street Partners Investment Advisory LLC4,541$749 12/31/2023
     RSG4,541$749 12/31/2023
GTS Securities LLC4,532$747 12/31/2023
     RSG4,532$747 12/31/2023
Headinvest LLC4,487$740 12/31/2023
     RSG4,487$740 12/31/2023
Williamson Legacy Group LLC4,475$738 12/31/2023
     RSG4,475$738 12/31/2023
Fulton Bank N.A.3,852$737 03/31/2024
     RSG3,852$737 03/31/2024
Manchester Capital Management LLC4,468$737 12/31/2023
     RSG4,468$737 12/31/2023
Prospera Financial Services Inc4,443$733 12/31/2023
     RSG4,443$733 12/31/2023
Machina Capital S.A.S.4,423$729 12/31/2023
     RSG4,423$729 12/31/2023
Ascent Group LLC4,221$726 12/31/2023
     RSG4,221$726 12/31/2023
GYL Financial Synergies LLC4,353$718 12/31/2023
     RSG4,353$718 12/31/2023
Advisory Services Network LLC4,347$717 12/31/2023
     RSG4,347$717 12/31/2023
Tritonpoint Wealth LLC4,319$715 12/31/2023
     RSG4,319$715 12/31/2023
SlateStone Wealth LLC4,325$713 12/31/2023
     RSG4,325$713 12/31/2023
CTC Alternative Strategies Ltd.4,300$709 12/31/2023
     RSG4,300$709 12/31/2023
Bayesian Capital Management LP4,274$705 12/31/2023
     RSG4,274$705 12/31/2023
Lecap Asset Management Ltd.4,275$705 12/31/2023
     RSG4,275$705 12/31/2023
Resurgent Financial Advisors LLC4,260$703 12/31/2023
     RSG4,260$703 12/31/2023
Gateway Investment Advisers LLC3,660$701 03/31/2024
     RSG3,660$701 03/31/2024
Centiva Capital LP4,202$693 12/31/2023
     RSG4,202$693 12/31/2023
Linscomb & Williams Inc.4,186$690 12/31/2023
     RSG4,186$690 12/31/2023
Balentine LLC4,179$689 12/31/2023
     RSG4,179$689 12/31/2023
First Financial Bankshares Inc4,144$683 12/31/2023
     RSG4,144$683 12/31/2023
V Square Quantitative Management LLC4,115$679 12/31/2023
     RSG4,115$679 12/31/2023
Nomura Holdings Inc.4,114$678 12/31/2023
     RSG4,114$678 12/31/2023
CIBC World Markets Inc.4,049$668 12/31/2023
     RSG4,049$668 12/31/2023
Sequoia Financial Advisors LLC3,980$656 12/31/2023
     RSG3,980$656 12/31/2023
WMS Partners LLC3,974$655 12/31/2023
     RSG3,974$655 12/31/2023
Meeder Advisory Services Inc.3,932$648 12/31/2023
     RSG3,932$648 12/31/2023
First Trust Investment Solutions L.P.3,895$642 12/31/2023
     RSG3,895$642 12/31/2023
Horizon Investments LLC3,883$640 12/31/2023
     RSG3,883$640 12/31/2023
Sentry Investment Management LLC3,837$633 12/31/2023
     RSG3,837$633 12/31/2023
PGGM Investments3,829$631 12/31/2023
     RSG3,829$631 12/31/2023
Garner Asset Management Corp3,633$631 12/31/2023
     RSG3,633$631 12/31/2023
Clearstead Advisors LLC3,822$630 12/31/2023
     RSG3,822$630 12/31/2023
Quadrant Capital Group LLC3,814$629 12/31/2023
     RSG3,814$629 12/31/2023
McElhenny Sheffield Capital Management LLC3,264$625 03/31/2024
     RSG3,264$625 03/31/2024
Bridgefront Capital LLC3,790$625 12/31/2023
     RSG3,790$625 12/31/2023
Advisors Capital Management LLC3,725$614 12/31/2023
     RSG3,725$614 12/31/2023
Oxbow Advisors LLC3,715$613 12/31/2023
     RSG3,715$613 12/31/2023
TFO TDC LLC3,701$610 12/31/2023
     RSG3,701$610 12/31/2023
MAI Capital Management3,682$607 12/31/2023
     RSG3,682$607 12/31/2023
LA Financiere DE L Echiquier3,666$605 12/31/2023
     RSG3,666$605 12/31/2023
Kathmere Capital Management LLC3,138$601 03/31/2024
     RSG3,138$601 03/31/2024
Integrated Wealth Concepts LLC3,642$601 12/31/2023
     RSG3,642$601 12/31/2023
Genesee Capital Advisors LLC3,636$600 12/31/2023
     RSG3,636$600 12/31/2023
JSF Financial LLC3,589$592 12/31/2023
     RSG3,589$592 12/31/2023
Cognios Beta Neutral Large Cap Fund LP3,568$588 12/31/2023
     RSG3,568$588 12/31/2023
Checchi Capital Advisers LLC3,521$581 12/31/2023
     RSG3,521$581 12/31/2023
Tucker Asset Management LLC3,506$578 12/31/2023
     RSG3,506$578 12/31/2023
Centaurus Financial Inc.3,487$575 12/31/2023
     RSG3,487$575 12/31/2023
Belpointe Asset Management LLC3,484$575 12/31/2023
     RSG3,484$575 12/31/2023
South Dakota Investment Council3,457$570 12/31/2023
     RSG3,457$570 12/31/2023
DecisionPoint Financial LLC3,450$569 12/31/2023
     RSG3,450$569 12/31/2023
Calamos Wealth Management LLC3,417$563 12/31/2023
     RSG3,417$563 12/31/2023
United Bank3,402$561 12/31/2023
     RSG3,402$561 12/31/2023
First Commonwealth Financial Corp PA 3,381$558 12/31/2023
     RSG3,381$558 12/31/2023
Phillips Wealth Planners LLC3,307$555 12/31/2023
     RSG3,307$555 12/31/2023
W.H. Cornerstone Investments Inc.3,317$547 12/31/2023
     RSG3,317$547 12/31/2023
XML Financial LLC3,300$544 12/31/2023
     RSG3,300$544 12/31/2023
Banque Cantonale Vaudoise2,824$541 03/31/2024
     RSG2,824$541 03/31/2024
Integrity Financial Corp WA3,273$540 12/31/2023
     RSG3,273$540 12/31/2023
Corundum Group Inc.2,790$534 03/31/2024
     RSG2,790$534 03/31/2024
Hoxton Planning & Management LLC2,791$534 03/31/2024
     RSG2,791$534 03/31/2024
USA Financial Portformulas Corp3,190$526 12/31/2023
     RSG3,190$526 12/31/2023
Summit Global Investments3,184$525 12/31/2023
     RSG3,184$525 12/31/2023
Principal Street Partners LLC3,184$525 12/31/2023
     RSG3,184$525 12/31/2023
Oak Family Advisors LLC3,179$524 12/31/2023
     RSG3,179$524 12/31/2023
Valeo Financial Advisors LLC2,722$521 03/31/2024
     RSG2,722$521 03/31/2024
Baker Tilly Financial LLC3,150$519 12/31/2023
     RSG3,150$519 12/31/2023
Oak Associates Ltd. OH3,130$516 12/31/2023
     RSG3,130$516 12/31/2023
Kestra Advisory Services LLC3,120$515 12/31/2023
     RSG3,120$515 12/31/2023
InterOcean Capital Group LLC3,125$515 12/31/2023
     RSG3,125$515 12/31/2023
Beaumont Financial Advisors LLC3,106$512 12/31/2023
     RSG3,106$512 12/31/2023
Fiduciary Trust Co.3,097$511 12/31/2023
     RSG3,097$511 12/31/2023
Spire Wealth Management2,993$505 12/31/2023
     RSG2,993$505 12/31/2023
Parallel Advisors LLC3,046$502 12/31/2023
     RSG3,046$502 12/31/2023
Cassia Capital Partners LLC3,043$502 12/31/2023
     RSG3,043$502 12/31/2023
First Financialcorp IN2,612$500 03/31/2024
     RSG2,612$500 03/31/2024
Smartleaf Asset Management LLC3,031$498 12/31/2023
     RSG3,031$498 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.3,000$495 12/31/2023
     RSG3,000$495 12/31/2023
AdvisorNet Financial Inc2,560$490 03/31/2024
     RSG2,560$490 03/31/2024
Beverly Hills Private Wealth LLC2,974$490 12/31/2023
     RSG2,974$490 12/31/2023
Cassady Schiller Wealth Management LLC2,947$486 12/31/2023
     RSG2,947$486 12/31/2023
Steward Partners Investment Solutions LLC2,924$482 12/31/2023
     RSG2,924$482 12/31/2023
Walleye Trading LLC $478 12/31/2023
     Call11,000$1,814 12/31/2023
     Put9,500$1,567 12/31/2023
     RSG1,400$231 12/31/2023
Pearl River Capital LLC2,896$478 12/31/2023
     RSG2,896$478 12/31/2023
Providence Capital Advisors LLC2,899$478 12/31/2023
     RSG2,899$478 12/31/2023
NEOS Investment Management LLC2,891$477 12/31/2023
     RSG2,891$477 12/31/2023
Alhambra Investment Partners LLC2,472$473 03/31/2024
     RSG2,472$473 03/31/2024
Jarislowsky Fraser Ltd2,859$471 12/31/2023
     RSG2,859$471 12/31/2023
Douglass Winthrop Advisors LLC2,850$470 12/31/2023
     RSG2,850$470 12/31/2023
Venture Visionary Partners LLC2,853$470 12/31/2023
     RSG2,853$470 12/31/2023
Arete Wealth Advisors LLC2,834$467 12/31/2023
     RSG2,834$467 12/31/2023
Kovitz Investment Group Partners LLC2,827$466 12/31/2023
     RSG2,827$466 12/31/2023
TIAA Trust National Association2,825$466 12/31/2023
     RSG2,825$466 12/31/2023
HM Payson & Co.2,820$465 12/31/2023
     RSG2,820$465 12/31/2023
Money Concepts Capital Corp2,774$457 12/31/2023
     RSG2,774$457 12/31/2023
Blue Chip Partners Inc.2,761$455 12/31/2023
     RSG2,761$455 12/31/2023
Stephens Consulting LLC2,359$452 03/31/2024
     RSG2,359$452 03/31/2024
Scotia Capital Inc.2,708$447 12/31/2023
     RSG2,708$447 12/31/2023
Clearbridge Investments LLC2,705$446 12/31/2023
     RSG2,705$446 12/31/2023
Public Sector Pension Investment Board2,705$446 12/31/2023
     RSG2,705$446 12/31/2023
Seelaus Asset Management LLC2,700$445 12/31/2023
     RSG2,700$445 12/31/2023
Profund Advisors LLC2,689$443 12/31/2023
     RSG2,689$443 12/31/2023
Wealth Management Partners LLC2,305$441 03/31/2024
     RSG2,305$441 03/31/2024
Trust Point Inc.2,297$440 03/31/2024
     RSG2,297$440 03/31/2024
AdvisorShares Investments LLC2,669$440 12/31/2023
     RSG2,669$440 12/31/2023
BOS Asset Management LLC2,670$440 12/31/2023
     RSG2,670$440 12/31/2023
Successful Portfolios LLC2,295$439 03/31/2024
     RSG2,295$439 03/31/2024
Paradigm Asset Management Co. LLC2,662$439 12/31/2023
     RSG2,662$439 12/31/2023
Coldstream Capital Management Inc.2,658$438 12/31/2023
     RSG2,658$438 12/31/2023
Tobam2,654$438 12/31/2023
     RSG2,654$438 12/31/2023
Prosperity Financial Group Inc.2,638$435 12/31/2023
     RSG2,638$435 12/31/2023
Principal Securities Inc.2,609$430 12/31/2023
     RSG2,609$430 12/31/2023
Consolidated Portfolio Review Corp2,605$430 12/31/2023
     RSG2,605$430 12/31/2023
Colonial Trust Co SC2,557$422 12/31/2023
     RSG2,557$422 12/31/2023
Segment Wealth Management LLC2,553$421 12/31/2023
     RSG2,553$421 12/31/2023
Mount Yale Investment Advisors LLC2,548$420 12/31/2023
     RSG2,548$420 12/31/2023
C M Bidwell & Associates Ltd.2,506$413 12/31/2023
     RSG2,506$413 12/31/2023
CX Institutional2,119$405 03/31/2024
     RSG2,119$405 03/31/2024
Meridian Wealth Advisors LLC2,456$405 12/31/2023
     RSG2,456$405 12/31/2023
GAMMA Investing LLC2,085$399 03/31/2024
     RSG2,085$399 03/31/2024
Oak Thistle LLC2,075$397 03/31/2024
     RSG2,075$397 03/31/2024
Kingswood Wealth Advisors LLC2,072$397 03/31/2024
     RSG2,072$397 03/31/2024
Robeco Institutional Asset Management B.V.241,770$394 12/31/2023
     RSG241,770$394 12/31/2023
FRG Family Wealth Advisors LLC2,375$392 12/31/2023
     RSG2,375$392 12/31/2023
Syon Capital LLC2,367$390 12/31/2023
     RSG2,367$390 12/31/2023
Clarius Group LLC2,030$389 03/31/2024
     RSG2,030$389 03/31/2024
Ameritas Investment Partners Inc.2,351$388 12/31/2023
     RSG2,351$388 12/31/2023
First Interstate Bank2,347$387 12/31/2023
     RSG2,347$387 12/31/2023
EP Wealth Advisors LLC2,333$385 12/31/2023
     RSG2,333$385 12/31/2023
Nations Financial Group Inc. IA ADV2,307$380 12/31/2023
     RSG2,307$380 12/31/2023
FF Advisors LLC1,974$378 03/31/2024
     RSG1,974$378 03/31/2024
Headlands Technologies LLC2,277$376 12/31/2023
     RSG2,277$376 12/31/2023
Godshalk Welsh Capital Management Inc.2,250$371 12/31/2023
     RSG2,250$371 12/31/2023
Bard Financial Services Inc.2,250$371 12/31/2023
     RSG2,250$371 12/31/2023
Symmetry Partners LLC1,933$370 03/31/2024
     RSG1,933$370 03/31/2024
Cigna Investments Inc. New2,239$370 12/31/2023
     RSG2,239$370 12/31/2023
Wedmont Private Capital1,955$369 03/31/2024
     RSG1,955$369 03/31/2024
Pacific Global Investment Management CO2,236$369 12/31/2023
     RSG2,236$369 12/31/2023
REDW Wealth LLC2,225$367 12/31/2023
     RSG2,225$367 12/31/2023
Ronald Blue Trust Inc.2,225$367 12/31/2023
     RSG2,225$367 12/31/2023
Capital Advisors Ltd. LLC1,903$364 03/31/2024
     RSG1,903$364 03/31/2024
TAP Consulting LLC2,205$364 12/31/2023
     RSG2,205$364 12/31/2023
Kowal Investment Group LLC1,877$359 03/31/2024
     RSG1,877$359 03/31/2024
Adviser Investments LLC2,164$357 12/31/2023
     RSG2,164$357 12/31/2023
McGlone Suttner Wealth Management Inc.1,842$353 03/31/2024
     RSG1,842$353 03/31/2024
Flagship Harbor Advisors LLC1,837$352 03/31/2024
     RSG1,837$352 03/31/2024
Greenhouse Wealth Management LLC2,137$352 12/31/2023
     RSG2,137$352 12/31/2023
Choate Investment Advisors2,108$348 12/31/2023
     RSG2,108$348 12/31/2023
Simmons Bank2,111$348 12/31/2023
     RSG2,111$348 12/31/2023
StrategIQ Financial Group LLC2,093$345 12/31/2023
     RSG2,093$345 12/31/2023
Geneos Wealth Management Inc.2,088$344 12/31/2023
     RSG2,088$344 12/31/2023
Financial Counselors Inc.2,082$343 12/31/2023
     RSG2,082$343 12/31/2023
Schechter Investment Advisors LLC2,082$343 12/31/2023
     RSG2,082$343 12/31/2023
PFG Investments LLC2,078$343 12/31/2023
     RSG2,078$343 12/31/2023
Cobblestone Capital Advisors LLC NY2,049$338 12/31/2023
     RSG2,049$338 12/31/2023
Dorsey & Whitney Trust CO LLC2,046$337 12/31/2023
     RSG2,046$337 12/31/2023
Mission Creek Capital Partners Inc.2,045$337 12/31/2023
     RSG2,045$337 12/31/2023
Forum Financial Management LP2,021$333 12/31/2023
     RSG2,021$333 12/31/2023
East Coast Asset Management LLC.2,008$331 12/31/2023
     RSG2,008$331 12/31/2023
UniSuper Management Pty Ltd2,010$331 12/31/2023
     RSG2,010$331 12/31/2023
Searle & CO.2,000$330 12/31/2023
     RSG2,000$330 12/31/2023
First Merchants Corp2,000$330 12/31/2023
     RSG2,000$330 12/31/2023
First Foundation Advisors2,002$330 12/31/2023
     RSG2,002$330 12/31/2023
Twin Focus Capital Partners LLC2,000$330 12/31/2023
     RSG2,000$330 12/31/2023
Proequities Inc. $329 12/31/2023
     RSG1,989$329 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Evercore Wealth Management LLC1,994$329 12/31/2023
     RSG1,994$329 12/31/2023
Sound View Wealth Advisors Group LLC1,995$329 12/31/2023
     RSG1,995$329 12/31/2023
Canopy Partners LLC1,982$328 12/31/2023
     RSG1,982$328 12/31/2023
Aptus Capital Advisors LLC1,953$322 12/31/2023
     RSG1,953$322 12/31/2023
Mission Wealth Management LP1,944$321 12/31/2023
     RSG1,944$321 12/31/2023
GSA Capital Partners LLP1,939$320 12/31/2023
     RSG1,939$320 12/31/2023
Capital Asset Advisory Services LLC1,687$318 03/31/2024
     RSG1,687$318 03/31/2024
Private Portfolio Partners LLC1,924$317 12/31/2023
     RSG1,924$317 12/31/2023
Lindbrook Capital LLC1,897$313 12/31/2023
     RSG1,897$313 12/31/2023
Patrick M Sweeney & Associates Inc.1,897$313 12/31/2023
     RSG1,897$313 12/31/2023
Campbell & CO Investment Adviser LLC1,890$312 12/31/2023
     RSG1,890$312 12/31/2023
Rehmann Capital Advisory Group1,891$312 12/31/2023
     RSG1,891$312 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management1,883$311 12/31/2023
     RSG1,883$311 12/31/2023
Burford Brothers Inc.1,884$311 12/31/2023
     RSG1,884$311 12/31/2023
Tectonic Advisors LLC1,876$309 12/31/2023
     RSG1,876$309 12/31/2023
Evergreen Capital Management LLC1,861$308 12/31/2023
     RSG1,861$308 12/31/2023
BKM Wealth Management LLC1,604$307 03/31/2024
     RSG1,604$307 03/31/2024
Shulman DeMeo Asset Management LLC1,594$305 03/31/2024
     RSG1,594$305 03/31/2024
J.W. Cole Advisors Inc.1,834$303 12/31/2023
     RSG1,834$303 12/31/2023
Confluence Wealth Services Inc.1,838$303 12/31/2023
     RSG1,838$303 12/31/2023
Insigneo Advisory Services LLC1,834$303 12/31/2023
     RSG1,834$303 12/31/2023
Texas Capital Bank Wealth Management Services Inc.1,833$302 12/31/2023
     RSG1,833$302 12/31/2023
Encompass Wealth Advisors LLC1,825$301 12/31/2023
     RSG1,825$301 12/31/2023
Hyman Charles D1,810$298 12/31/2023
     RSG1,810$298 12/31/2023
Payden & Rygel1,800$297 12/31/2023
     RSG1,800$297 12/31/2023
Westover Capital Advisors LLC1,800$297 12/31/2023
     RSG1,800$297 12/31/2023
Mayflower Financial Advisors LLC1,793$296 12/31/2023
     RSG1,793$296 12/31/2023
Arlington Trust Co LLC1,541$295 03/31/2024
     RSG1,541$295 03/31/2024
Gladstone Institutional Advisory LLC1,785$294 12/31/2023
     RSG1,785$294 12/31/2023
Equitable Holdings Inc.1,770$292 12/31/2023
     RSG1,770$292 12/31/2023
M&R Capital Management Inc.1,512$290 03/31/2024
     RSG1,512$290 03/31/2024
S&CO Inc.1,750$288 12/31/2023
     RSG1,750$288 12/31/2023
1ST Source Bank1,736$286 12/31/2023
     RSG1,736$286 12/31/2023
Clifford Swan Investment Counsel LLC1,480$283 03/31/2024
     RSG1,480$283 03/31/2024
Lakeview Capital Partners LLC1,695$280 12/31/2023
     RSG1,695$280 12/31/2023
ETF Store Inc.1,684$278 12/31/2023
     RSG1,684$278 12/31/2023
Buckingham Strategic Wealth LLC1,663$274 12/31/2023
     RSG1,663$274 12/31/2023
Autumn Glory Partners LLC1,655$274 12/31/2023
     RSG1,655$274 12/31/2023
Schulz Wealth LTD.1,420$272 03/31/2024
     RSG1,420$272 03/31/2024
DF Dent & Co. Inc.1,638$270 12/31/2023
     RSG1,638$270 12/31/2023
Fortis Capital Advisors LLC1,634$270 12/31/2023
     RSG1,634$270 12/31/2023
Harbour Investments Inc.1,634$269 12/31/2023
     RSG1,634$269 12/31/2023
Ameritas Advisory Services LLC1,589$268 12/31/2023
     RSG1,589$268 12/31/2023
Ramirez Asset Management Inc.1,628$268 12/31/2023
     RSG1,628$268 12/31/2023
WASHINGTON TRUST Co1,620$267 12/31/2023
     RSG1,620$267 12/31/2023
Detalus Advisors LLC1,618$267 12/31/2023
     RSG1,618$267 12/31/2023
Hexagon Capital Partners LLC1,378$264 03/31/2024
     RSG1,378$264 03/31/2024
Hilltop Holdings Inc.1,599$264 12/31/2023
     RSG1,599$264 12/31/2023
ABLE Financial Group LLC1,597$263 12/31/2023
     RSG1,597$263 12/31/2023
Ignite Planners LLC1,380$262 03/31/2024
     RSG1,380$262 03/31/2024
Lincoln National Corp1,579$260 12/31/2023
     RSG1,579$260 12/31/2023
UMB Bank N A MO1,576$260 12/31/2023
     RSG1,576$260 12/31/2023
Whalerock Point Partners LLC1,571$259 12/31/2023
     RSG1,571$259 12/31/2023
Knollwood Investment Advisory LLC1,570$259 12/31/2023
     RSG1,570$259 12/31/2023
Commerzbank Aktiengesellschaft FI1,560$258 12/31/2023
     RSG1,560$258 12/31/2023
Seven Eight Capital LP1,563$258 12/31/2023
     RSG1,563$258 12/31/2023
BBR Partners LLC1,546$255 12/31/2023
     RSG1,546$255 12/31/2023
Founders Financial Alliance LLC1,544$255 12/31/2023
     RSG1,544$255 12/31/2023
Bath Savings Trust Co1,326$254 03/31/2024
     RSG1,326$254 03/31/2024
Fox Run Management L.L.C.1,534$253 12/31/2023
     RSG1,534$253 12/31/2023
Mountain Pacific Investment Advisers Inc. ID1,315$252 03/31/2024
     RSG1,315$252 03/31/2024
Whittier Trust Co. of Nevada Inc.1,515$250 12/31/2023
     RSG1,515$250 12/31/2023
Capital Investment Advisory Services LLC1,517$250 12/31/2023
     RSG1,517$250 12/31/2023
Bellecapital International Ltd.1,507$249 12/31/2023
     RSG1,507$249 12/31/2023
Glenview Trust Co1,507$249 12/31/2023
     RSG1,507$249 12/31/2023
NorthRock Partners LLC1,504$248 12/31/2023
     RSG1,504$248 12/31/2023
Keel Point LLC1,291$247 03/31/2024
     RSG1,291$247 03/31/2024
Thoroughbred Financial Services LLC1,501$247 12/31/2023
     RSG1,501$247 12/31/2023
SS&H Financial Advisors Inc.1,500$247 12/31/2023
     RSG1,500$247 12/31/2023
SignalPoint Asset Management LLC1,284$246 03/31/2024
     RSG1,284$246 03/31/2024
Tower Wealth Partners Inc.1,286$246 03/31/2024
     RSG1,286$246 03/31/2024
Conning Inc.1,490$246 12/31/2023
     RSG1,490$246 12/31/2023
Tennessee Valley Asset Management Partners1,491$246 12/31/2023
     RSG1,491$246 12/31/2023
Natixis Investment Managers International1,485$245 12/31/2023
     RSG1,485$245 12/31/2023
Philadelphia Trust Co.1,477$244 12/31/2023
     RSG1,477$244 12/31/2023
Lake Street Advisors Group LLC1,463$242 12/31/2023
     RSG1,463$242 12/31/2023
Williams Jones Wealth Management LLC.1,470$242 12/31/2023
     RSG1,470$242 12/31/2023
Seed Wealth Management Inc.1,262$240 03/31/2024
     RSG1,262$240 03/31/2024
Stanley Laman Group Ltd.1,248$239 03/31/2024
     RSG1,248$239 03/31/2024
Waldron Private Wealth LLC1,446$239 12/31/2023
     RSG1,446$239 12/31/2023
SRS Capital Advisors Inc.1,434$237 12/31/2023
     RSG1,434$237 12/31/2023
First National Bank of Omaha1,431$236 12/31/2023
     RSG1,431$236 12/31/2023
Maverick Capital Ltd.1,429$236 12/31/2023
     RSG1,429$236 12/31/2023
Integrated Advisors Network LLC1,434$236 12/31/2023
     RSG1,434$236 12/31/2023
TFG Advisers LLC1,429$236 12/31/2023
     RSG1,429$236 12/31/2023
David R. Rahn & Associates Inc.1,227$235 03/31/2024
     RSG1,227$235 03/31/2024
IFP Advisors Inc1,424$235 12/31/2023
     RSG1,424$235 12/31/2023
Personal CFO Solutions LLC1,416$234 12/31/2023
     RSG1,416$234 12/31/2023
Financial Advocates Investment Management1,415$233 12/31/2023
     RSG1,415$233 12/31/2023
ProVise Management Group LLC1,406$232 12/31/2023
     RSG1,406$232 12/31/2023
New Jersey Better Educational Savings Trust1,400$231 12/31/2023
     RSG1,400$231 12/31/2023
Foster & Motley Inc.1,198$229 03/31/2024
     RSG1,198$229 03/31/2024
Glassman Wealth Services1,388$229 12/31/2023
     RSG1,388$229 12/31/2023
Zions Bancorporation N.A.1,388$229 12/31/2023
     RSG1,388$229 12/31/2023
Capstone Investment Advisors LLC $228 12/31/2023
     RSG2,786$459 12/31/2023
     Put1,500$247 12/31/2023
     Call100$16 12/31/2023
Sapient Capital LLC1,381$228 12/31/2023
     RSG1,381$228 12/31/2023
ARQ Wealth Advisors LLC1,375$227 12/31/2023
     RSG1,375$227 12/31/2023
Freestone Capital Holdings LLC1,370$226 12/31/2023
     RSG1,370$226 12/31/2023
Fidelis Capital Partners LLC1,360$224 12/31/2023
     RSG1,360$224 12/31/2023
Wendell David Associates Inc.1,350$223 12/31/2023
     RSG1,350$223 12/31/2023
Aries Wealth Management1,352$223 12/31/2023
     RSG1,352$223 12/31/2023
Worth Asset Management LLC1,160$222 03/31/2024
     RSG1,160$222 03/31/2024
Latitude Advisors LLC1,346$222 12/31/2023
     RSG1,346$222 12/31/2023
Emprise Bank1,155$221 03/31/2024
     RSG1,155$221 03/31/2024
PDS Planning Inc1,338$221 12/31/2023
     RSG1,338$221 12/31/2023
Skopos Labs Inc.1,339$221 12/31/2023
     RSG1,339$221 12/31/2023
RWM Asset Management LLC1,143$219 03/31/2024
     RSG1,143$219 03/31/2024
Snowden Capital Advisors LLC1,328$219 12/31/2023
     RSG1,328$219 12/31/2023
Resources Investment Advisors LLC.1,315$217 12/31/2023
     RSG1,315$217 12/31/2023
Blue Barn Wealth LLC1,314$217 12/31/2023
     RSG1,314$217 12/31/2023
Financial Insights Inc.1,309$216 12/31/2023
     RSG1,309$216 12/31/2023
Wedbush Securities Inc.1,301$215 12/31/2023
     RSG1,301$215 12/31/2023
Ambassador Advisors LLC1,243$215 12/31/2023
     RSG1,243$215 12/31/2023
Qtron Investments LLC1,305$215 12/31/2023
     RSG1,305$215 12/31/2023
Roanoke Asset Management Corp NY1,300$214 12/31/2023
     RSG1,300$214 12/31/2023
Meridian Wealth Management LLC1,292$213 12/31/2023
     RSG1,292$213 12/31/2023
Quad Cities Investment Group LLC1,100$211 03/31/2024
     RSG1,100$211 03/31/2024
Silverlake Wealth Management LLC1,102$211 03/31/2024
     RSG1,102$211 03/31/2024
Trust Co. of Vermont1,280$211 12/31/2023
     RSG1,280$211 12/31/2023
Pensionmark Financial Group LLC1,279$211 12/31/2023
     RSG1,279$211 12/31/2023
Kapitalo Investimentos Ltda1,278$211 12/31/2023
     RSG1,278$211 12/31/2023
Welch & Forbes LLC1,273$210 12/31/2023
     RSG1,273$210 12/31/2023
Trust Investment Advisors1,276$210 12/31/2023
     RSG1,276$210 12/31/2023
Chemistry Wealth Management LLC1,094$209 03/31/2024
     RSG1,094$209 03/31/2024
AlphaCentric Advisors LLC1,265$209 12/31/2023
     RSG1,265$209 12/31/2023
Oakworth Capital Inc.1,260$208 12/31/2023
     RSG1,260$208 12/31/2023
Advisor OS LLC1,258$208 12/31/2023
     RSG1,258$208 12/31/2023
Burns J W & Co. Inc. NY1,080$207 03/31/2024
     RSG1,080$207 03/31/2024
First United Bank Trust1,255$207 12/31/2023
     RSG1,255$207 12/31/2023
CAPROCK Group Inc.1,254$207 12/31/2023
     RSG1,254$207 12/31/2023
Dynamic Advisor Solutions LLC1,074$206 03/31/2024
     RSG1,074$206 03/31/2024
Global Strategic Investment Solutions LLC1,252$206 12/31/2023
     RSG1,252$206 12/31/2023
Archford Capital Strategies LLC1,237$204 12/31/2023
     RSG1,237$204 12/31/2023
EWA LLC1,175$204 12/31/2023
     RSG1,175$204 12/31/2023
Ifrah Financial Services Inc.1,230$203 12/31/2023
     RSG1,230$203 12/31/2023
Sequent Asset Management LLC1,053$202 03/31/2024
     RSG1,053$202 03/31/2024
BigSur Wealth Management LLC1,215$201 12/31/2023
     RSG1,215$201 12/31/2023
LMG Wealth Partners LLC1,217$201 12/31/2023
     RSG1,217$201 12/31/2023
Compass Ion Advisors LLC1,047$200 03/31/2024
     RSG1,047$200 03/31/2024
Mather Group LLC.1,033$198 03/31/2024
     RSG1,033$198 03/31/2024
Strid Group LLC1,195$197 12/31/2023
     RSG1,195$197 12/31/2023
Operose Advisors LLC1,124$185 12/31/2023
     RSG1,124$185 12/31/2023
Whittier Trust Co.1,015$167 12/31/2023
     RSG1,015$167 12/31/2023
Penserra Capital Management LLC957$157 12/31/2023
     RSG957$157 12/31/2023
Wetzel Investment Advisors Inc.947$156 12/31/2023
     RSG947$156 12/31/2023
Independence Bank of Kentucky800$153 03/31/2024
     RSG800$153 03/31/2024
Transamerica Financial Advisors Inc.924$153 12/31/2023
     RSG924$153 12/31/2023
Quent Capital LLC921$152 12/31/2023
     RSG921$152 12/31/2023
Farmers & Merchants Investments Inc.717$137 03/31/2024
     RSG717$137 03/31/2024
Nvwm LLC808$134 12/31/2023
     RSG808$134 12/31/2023
Cypress Capital Management LLC WY 751$124 12/31/2023
     RSG751$124 12/31/2023
CoreFirst Bank & Trust750$124 12/31/2023
     RSG750$124 12/31/2023
Global Retirement Partners LLC745$123 12/31/2023
     RSG745$123 12/31/2023
Quarry LP728$120 12/31/2023
     RSG728$120 12/31/2023
Allworth Financial LP699$115 12/31/2023
     RSG699$115 12/31/2023
Jupiter Wealth Management LLC700$115 12/31/2023
     RSG700$115 12/31/2023
Massmutual Trust Co. FSB ADV597$114 03/31/2024
     RSG597$114 03/31/2024
GPS Wealth Strategies Group LLC669$110 12/31/2023
     RSG669$110 12/31/2023
Hanson & Doremus Investment Management635$105 12/31/2023
     RSG635$105 12/31/2023
CVA Family Office LLC541$104 03/31/2024
     RSG541$104 03/31/2024
Atlas Capital Advisors LLC519$99 03/31/2024
     RSG519$99 03/31/2024
Duncker Streett & Co. Inc.600$99 12/31/2023
     RSG600$99 12/31/2023
Alta Advisers Ltd600$99 12/31/2023
     RSG600$99 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt601$99 12/31/2023
     RSG601$99 12/31/2023
Cullen Frost Bankers Inc.591$97 12/31/2023
     RSG591$97 12/31/2023
Parkside Financial Bank & Trust556$92 12/31/2023
     RSG556$92 12/31/2023
CNB Bank552$91 12/31/2023
     RSG552$91 12/31/2023
Covestor Ltd534$88 12/31/2023
     RSG534$88 12/31/2023
Pinnacle Holdings LLC523$86 12/31/2023
     RSG523$86 12/31/2023
Deseret Mutual Benefit Administrators514$85 12/31/2023
     RSG514$85 12/31/2023
Plante Moran Financial Advisors LLC501$83 12/31/2023
     RSG501$83 12/31/2023
First Horizon Advisors Inc.487$80 12/31/2023
     RSG487$80 12/31/2023
Cambridge Trust Co.425$70 12/31/2023
     RSG425$70 12/31/2023
Prestige Wealth Management Group LLC416$69 12/31/2023
     RSG416$69 12/31/2023
Sachetta LLC418$69 12/31/2023
     RSG418$69 12/31/2023
Northwest Capital Management Inc350$67 03/31/2024
     RSG350$67 03/31/2024
Compagnie Lombard Odier SCmA400$66 12/31/2023
     RSG400$66 12/31/2023
Group One Trading L.P. $65 12/31/2023
     Put1,400$231 12/31/2023
     RSG1,394$230 12/31/2023
     Call400$66 12/31/2023
Sandy Spring Bank396$65 12/31/2023
     RSG396$65 12/31/2023
Mine & Arao Wealth Creation & Management LLC.384$63 12/31/2023
     RSG384$63 12/31/2023
MCF Advisors LLC315$60 03/31/2024
     RSG315$60 03/31/2024
Desjardins Global Asset Management Inc.362$60 12/31/2023
     RSG362$60 12/31/2023
Raleigh Capital Management Inc.357$59 12/31/2023
     RSG357$59 12/31/2023
DHJJ Financial Advisors Ltd.290$56 03/31/2024
     RSG290$56 03/31/2024
VisionPoint Advisory Group LLC328$54 12/31/2023
     RSG328$54 12/31/2023
Asset Dedication LLC277$53 03/31/2024
     RSG277$53 03/31/2024
Two Sigma Securities LLC $53 12/31/2023
     Put7,900$1,303 12/31/2023
     Call4,300$709 12/31/2023
     RSG3,926$647 12/31/2023
Johnson Financial Group Inc.300$50 12/31/2023
     RSG300$50 12/31/2023
Frazier Financial Advisors LLC304$50 12/31/2023
     RSG304$50 12/31/2023
West Branch Capital LLC300$49 12/31/2023
     RSG300$49 12/31/2023
Planned Solutions Inc.300$49 12/31/2023
     RSG300$49 12/31/2023
ST Germain D J Co. Inc.250$48 03/31/2024
     RSG250$48 03/31/2024
Bruce G. Allen Investments LLC242$46 03/31/2024
     RSG242$46 03/31/2024
Kepos Capital LP263$43 12/31/2023
     RSG263$43 12/31/2023
McIlrath & Eck LLC259$43 12/31/2023
     RSG259$43 12/31/2023
Strategic Investment Solutions Inc. IL250$41 12/31/2023
     RSG250$41 12/31/2023
Bartlett & Co. LLC244$40 12/31/2023
     RSG244$40 12/31/2023
Bartlett & CO. Wealth Management LLC244$40 12/31/2023
     RSG244$40 12/31/2023
Salem Investment Counselors Inc.200$38 03/31/2024
     RSG200$38 03/31/2024
Jones Financial Companies Lllp218$36 12/31/2023
     RSG218$36 12/31/2023
Itau Unibanco Holding S.A.215$35 12/31/2023
     RSG215$35 12/31/2023
Rational Advisors LLC213$35 12/31/2023
     RSG213$35 12/31/2023
Millburn Ridgefield Corp213$35 12/31/2023
     RSG213$35 12/31/2023
Catalyst Capital Advisors LLC213$35 12/31/2023
     RSG213$35 12/31/2023
Kiely Wealth Advisory Group Inc.200$34 12/31/2023
     RSG200$34 12/31/2023
Turtle Creek Wealth Advisors LLC208$34 12/31/2023
     RSG208$34 12/31/2023
FinTrust Capital Advisors LLC197$32 12/31/2023
     RSG197$32 12/31/2023
SOA Wealth Advisors LLC.164$31 03/31/2024
     RSG164$31 03/31/2024
West Paces Advisors Inc.161$31 03/31/2024
     RSG161$31 03/31/2024
Venturi Wealth Management LLC182$30 12/31/2023
     RSG182$30 12/31/2023
Bogart Wealth LLC183$30 12/31/2023
     RSG183$30 12/31/2023
State of Wyoming183$30 12/31/2023
     RSG183$30 12/31/2023
WealthCollab LLC179$30 12/31/2023
     RSG179$30 12/31/2023
First PREMIER Bank150$29 03/31/2024
     RSG150$29 03/31/2024
Godsey & Gibb Associates165$27 12/31/2023
     RSG165$27 12/31/2023
Intelligent Financial Strategies166$27 12/31/2023
     RSG166$27 12/31/2023
Altshuler Shaham Ltd158$26 12/31/2023
     RSG158$26 12/31/2023
Truvestments Capital LLC150$25 12/31/2023
     RSG150$25 12/31/2023
Barrett & Company Inc.125$24 03/31/2024
     RSG125$24 03/31/2024
Solstein Capital LLC144$24 12/31/2023
     RSG144$24 12/31/2023
Core Alternative Capital141$23 12/31/2023
     RSG141$23 12/31/2023
MV Capital Management Inc.109$21 03/31/2024
     RSG109$21 03/31/2024
Colonial Trust Advisors126$21 12/31/2023
     RSG126$21 12/31/2023
Moisand Fitzgerald Tamayo LLC103$20 03/31/2024
     RSG103$20 03/31/2024
FSA Wealth Management LLC122$20 12/31/2023
     RSG122$20 12/31/2023
American National Bank100$19 03/31/2024
     RSG100$19 03/31/2024
Tsfg LLC100$19 03/31/2024
     RSG100$19 03/31/2024
Rise Advisors LLC98$19 03/31/2024
     RSG98$19 03/31/2024
JFS Wealth Advisors LLC114$19 12/31/2023
     RSG114$19 12/31/2023
Laurel Wealth Advisors LLC118$19 12/31/2023
     RSG118$19 12/31/2023
Northwest Investment Counselors LLC96$18 03/31/2024
     RSG96$18 03/31/2024
Cornerstone Planning Group LLC112$18 12/31/2023
     RSG112$18 12/31/2023
Tyler Stone Wealth Management109$18 12/31/2023
     RSG109$18 12/31/2023
Financial Gravity Asset Management Inc.105$17 12/31/2023
     RSG105$17 12/31/2023
Bell Investment Advisors Inc101$17 12/31/2023
     RSG101$17 12/31/2023
Tradewinds Capital Management LLC85$16 03/31/2024
     RSG85$16 03/31/2024
Gradient Investments LLC100$16 12/31/2023
     RSG100$16 12/31/2023
Community Bank N.A.100$16 12/31/2023
     RSG100$16 12/31/2023
Newbridge Financial Services Group Inc.97$16 12/31/2023
     RSG97$16 12/31/2023
Private Wealth Management Group LLC98$16 12/31/2023
     RSG98$16 12/31/2023
JJJ Advisors Inc.80$15 03/31/2024
     RSG80$15 03/31/2024
Clean Yield Group90$15 12/31/2023
     RSG90$15 12/31/2023
Northwest Financial Advisors85$14 12/31/2023
     RSG85$14 12/31/2023
AlphaMark Advisors LLC70$13 03/31/2024
     RSG70$13 03/31/2024
GW&K Investment Management LLC78$13 12/31/2023
     RSG78$13 12/31/2023
Dividend Assets Capital LLC78$13 12/31/2023
     RSG78$13 12/31/2023
Rakuten Securities Inc.79$13 12/31/2023
     RSG79$13 12/31/2023
Fortitude Family Office LLC61$12 03/31/2024
     RSG61$12 03/31/2024
Loomis Sayles & Co. L P72$12 12/31/2023
     RSG72$12 12/31/2023
Creative Financial Designs Inc. ADV73$12 12/31/2023
     RSG73$12 12/31/2023
Coston McIsaac & Partners58$11 03/31/2024
     RSG58$11 03/31/2024
Sound Income Strategies LLC54$10 03/31/2024
     RSG54$10 03/31/2024
Grove Bank & Trust58$10 12/31/2023
     RSG58$10 12/31/2023
VitalStone Financial LLC60$10 12/31/2023
     RSG60$10 12/31/2023
Atwood & Palmer Inc.48$9 03/31/2024
     RSG48$9 03/31/2024
North Star Investment Management Corp.55$9 12/31/2023
     RSG55$9 12/31/2023
Redmont Wealth Advisors LLC44$8 03/31/2024
     RSG44$8 03/31/2024
Eagle Bay Advisors LLC51$8 12/31/2023
     RSG51$8 12/31/2023
Arcadia Investment Management Corp MI44$7 12/31/2023
     RSG44$7 12/31/2023
TD Capital Management LLC44$7 12/31/2023
     RSG44$7 12/31/2023
Mark Sheptoff Financial Planning LLC45$7 12/31/2023
     RSG45$7 12/31/2023
Your Advocates Ltd. LLP45$7 12/31/2023
     RSG45$7 12/31/2023
Planning Capital Management Corp42$7 12/31/2023
     RSG42$7 12/31/2023
Country Trust Bank32$6 03/31/2024
     RSG32$6 03/31/2024
Wolff Wiese Magana LLC31$6 03/31/2024
     RSG31$6 03/31/2024
SJS Investment Consulting Inc.29$6 03/31/2024
     RSG29$6 03/31/2024
J.Safra Asset Management Corp38$6 12/31/2023
     RSG38$6 12/31/2023
Tortoise Investment Management LLC36$6 12/31/2023
     RSG36$6 12/31/2023
Aspect Partners LLC35$6 12/31/2023
     RSG35$6 12/31/2023
Jamison Private Wealth Management Inc.37$6 12/31/2023
     RSG37$6 12/31/2023
Long Island Wealth Management Inc.35$6 12/31/2023
     RSG35$6 12/31/2023
Cedar Mountain Advisors LLC25$5 03/31/2024
     RSG25$5 03/31/2024
Hazlett Burt & Watson Inc.30$5 12/31/2023
     RSG30$5 12/31/2023
TFC Financial Management30$5 12/31/2023
     RSG30$5 12/31/2023
Annis Gardner Whiting Capital Advisors LLC28$5 12/31/2023
     RSG28$5 12/31/2023
Jackson Grant Investment Advisers Inc.26$4 12/31/2023
     RSG26$4 12/31/2023
Avion Wealth22$4 12/31/2023
     RSG22$4 12/31/2023
Key Financial Inc26$4 12/31/2023
     RSG26$4 12/31/2023
FWL Investment Management LLC25$4 12/31/2023
     RSG25$4 12/31/2023
Valley National Advisers Inc.15$3 03/31/2024
     RSG15$3 03/31/2024
Red Tortoise LLC17$3 03/31/2024
     RSG17$3 03/31/2024
Financial Perspectives Inc17$3 03/31/2024
     RSG17$3 03/31/2024
Lee Financial Co19$3 12/31/2023
     RSG19$3 12/31/2023
Heritage Wealth Advisors20$3 12/31/2023
     RSG20$3 12/31/2023
Larson Financial Group LLC20$3 12/31/2023
     RSG20$3 12/31/2023
Carolinas Wealth Consulting LLC19$3 12/31/2023
     RSG19$3 12/31/2023
DiNuzzo Private Wealth Inc.21$3 12/31/2023
     RSG21$3 12/31/2023
Harbor Investment Advisory LLC12$2 03/31/2024
     RSG12$2 03/31/2024
Financial Management Professionals Inc.9$2 03/31/2024
     RSG9$2 03/31/2024
Annapolis Financial Services LLC13$2 03/31/2024
     RSG13$2 03/31/2024
Hollencrest Capital Management13$2 12/31/2023
     RSG13$2 12/31/2023
TCTC Holdings LLC12$2 12/31/2023
     RSG12$2 12/31/2023
O Dell Group LLC13$2 12/31/2023
     RSG13$2 12/31/2023
Semmax Financial Advisors Inc.11$2 12/31/2023
     RSG11$2 12/31/2023
Nalls Sherbakoff Group LLC14$2 12/31/2023
     RSG14$2 12/31/2023
Live Oak Investment Partners12$2 12/31/2023
     RSG12$2 12/31/2023
Morton Brown Family Wealth LLC12$2 12/31/2023
     RSG12$2 12/31/2023
ICA Group Wealth Management LLC10$2 12/31/2023
     RSG10$2 12/31/2023
Dunhill Financial LLC13$2 12/31/2023
     RSG13$2 12/31/2023
Pineridge Advisors LLC10$2 12/31/2023
     RSG10$2 12/31/2023
Financial Synergies Wealth Advisors Inc.4$1 03/31/2024
     RSG4$1 03/31/2024
Kayne Anderson Rudnick Investment Management LLC5$1 12/31/2023
     RSG5$1 12/31/2023
ClariVest Asset Management LLC4$1 12/31/2023
     RSG4$1 12/31/2023
Main Street Group LTD4$1 12/31/2023
     RSG4$1 12/31/2023
True Wealth Design LLC5$1 12/31/2023
     RSG5$1 12/31/2023
Valued Wealth Advisors LLC9$1 12/31/2023
     RSG9$1 12/31/2023
Evermay Wealth Management LLC2$0 12/31/2023
     RSG2$0 12/31/2023
Creekmur Asset Management LLC2$0 12/31/2023
     RSG2$0 12/31/2023
Parallax Volatility Advisers L.P. $-24 12/31/2023
     Put1,200$198 12/31/2023
     RSG1,055$174 12/31/2023
Genus Capital Management Inc.16,800$-2,770,488 12/31/2023
     Put16,800$2,770,488 12/31/2023

See Summary: Institutional Holders of Republic Services
See Details: Top 10 Hedge Funds Holding Republic Services
Also See: RSG Insider Buying
Also See: RSG Holdings Changes
Analysts Forecast: Republic Services Price Target

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