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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.
Holder | Amount | Position Size
($ in 1000's) | As of |
Punch & Associates Investment Management Inc. | | $11,915,295 | 12/31/2023 | Call | 72,181 | $11,903,392 | 12/31/2023 | RSG | 72,181 | $11,903 | 12/31/2023 | BlackRock Inc. | 19,688,323 | $3,246,801 | 12/31/2023 | RSG | 19,688,323 | $3,246,801 | 12/31/2023 | Vanguard Group Inc. | 18,153,360 | $2,993,671 | 12/31/2023 | RSG | 18,153,360 | $2,993,671 | 12/31/2023 | State Street Corp | 8,687,278 | $1,437,188 | 12/31/2023 | RSG | 8,687,278 | $1,437,188 | 12/31/2023 | Pictet Asset Management Holding SA | 7,561,588 | $1,246,981 | 12/31/2023 | RSG | 7,561,588 | $1,246,981 | 12/31/2023 | Capital World Investors | 6,562,420 | $1,082,209 | 12/31/2023 | RSG | 6,562,420 | $1,082,209 | 12/31/2023 | JPMorgan Chase & Co. | 5,559,080 | $916,748 | 12/31/2023 | RSG | 5,559,080 | $916,748 | 12/31/2023 | Morgan Stanley | 5,276,609 | $870,166 | 12/31/2023 | RSG | 5,276,609 | $870,166 | 12/31/2023 | Geode Capital Management LLC | 4,758,557 | $783,150 | 12/31/2023 | RSG | 4,758,557 | $783,150 | 12/31/2023 | Allspring Global Investments Holdings LLC | 3,002,716 | $574,840 | 03/31/2024 | RSG | 3,002,716 | $574,840 | 03/31/2024 | Nordea Investment Management AB | 3,436,125 | $566,926 | 12/31/2023 | RSG | 3,436,125 | $566,926 | 12/31/2023 | Dimensional Fund Advisors LP | 2,681,941 | $442,269 | 12/31/2023 | RSG | 2,681,941 | $442,269 | 12/31/2023 | Invesco Ltd. | 2,546,718 | $419,979 | 12/31/2023 | RSG | 2,546,718 | $419,979 | 12/31/2023 | UBS Group AG | | $399,470 | 12/31/2023 | RSG | 2,434,353 | $401,449 | 12/31/2023 | Put | 12,000 | $1,979 | 12/31/2023 | Northern Trust Corp | 2,275,641 | $375,276 | 12/31/2023 | RSG | 2,275,641 | $375,276 | 12/31/2023 | Bank of America Corp DE | 2,208,164 | $364,148 | 12/31/2023 | RSG | 2,208,164 | $364,148 | 12/31/2023 | Victory Capital Management Inc. | 2,207,640 | $364,062 | 12/31/2023 | RSG | 2,207,640 | $364,062 | 12/31/2023 | Norges Bank | 2,175,957 | $358,837 | 12/31/2023 | RSG | 2,175,957 | $358,837 | 12/31/2023 | Franklin Resources Inc. | 2,109,719 | $347,914 | 12/31/2023 | RSG | 2,109,719 | $347,914 | 12/31/2023 | FMR LLC | 2,052,020 | $338,399 | 12/31/2023 | RSG | 2,052,020 | $338,399 | 12/31/2023 | Impax Asset Management Group plc | 2,032,965 | $335,256 | 12/31/2023 | RSG | 2,032,965 | $335,256 | 12/31/2023 | Alliancebernstein L.P. | 1,918,905 | $316,447 | 12/31/2023 | RSG | 1,918,905 | $316,447 | 12/31/2023 | American Century Companies Inc. | 1,855,295 | $305,957 | 12/31/2023 | RSG | 1,855,295 | $305,957 | 12/31/2023 | Legal & General Group Plc | 1,694,135 | $279,380 | 12/31/2023 | RSG | 1,694,135 | $279,380 | 12/31/2023 | Goldman Sachs Group Inc. | 1,559,751 | $257,219 | 12/31/2023 | RSG | 1,559,751 | $257,219 | 12/31/2023 | Bank of New York Mellon Corp | 1,521,711 | $250,945 | 12/31/2023 | RSG | 1,521,711 | $250,945 | 12/31/2023 | Ameriprise Financial Inc. | 1,474,996 | $243,259 | 12/31/2023 | RSG | 1,474,996 | $243,259 | 12/31/2023 | Chilton Investment Co. LLC | 1,345,419 | $221,873 | 12/31/2023 | RSG | 1,345,419 | $221,873 | 12/31/2023 | Amundi | 1,333,963 | $218,529 | 12/31/2023 | RSG | 1,333,963 | $218,529 | 12/31/2023 | California Public Employees Retirement System | 1,267,796 | $209,072 | 12/31/2023 | RSG | 1,267,796 | $209,072 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,220,264 | $201,234 | 12/31/2023 | RSG | 1,220,264 | $201,234 | 12/31/2023 | Massachusetts Financial Services Co. MA | 1,091,482 | $179,996 | 12/31/2023 | RSG | 1,091,482 | $179,996 | 12/31/2023 | DekaBank Deutsche Girozentrale | 1,103,665 | $179,957 | 12/31/2023 | RSG | 1,103,665 | $179,957 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 1,085,803 | $179,060 | 12/31/2023 | RSG | 1,085,803 | $179,060 | 12/31/2023 | Earnest Partners LLC | 1,079,874 | $178,082 | 12/31/2023 | RSG | 1,079,874 | $178,082 | 12/31/2023 | Magellan Asset Management Ltd | 1,058,425 | $174,545 | 12/31/2023 | RSG | 1,058,425 | $174,545 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,052,610 | $173,586 | 12/31/2023 | RSG | 1,052,610 | $173,586 | 12/31/2023 | Ensign Peak Advisors Inc | 963,415 | $158,877 | 12/31/2023 | RSG | 963,415 | $158,877 | 12/31/2023 | Nuveen Asset Management LLC | 874,061 | $146,943 | 12/31/2023 | RSG | 874,061 | $146,943 | 12/31/2023 | Voloridge Investment Management LLC | 874,443 | $144,204 | 12/31/2023 | RSG | 874,443 | $144,204 | 12/31/2023 | Price T Rowe Associates Inc. MD | 861,947 | $142,145 | 12/31/2023 | RSG | 861,947 | $142,145 | 12/31/2023 | AQR Capital Management LLC | 858,099 | $140,814 | 12/31/2023 | RSG | 858,099 | $140,814 | 12/31/2023 | Royal Bank of Canada | 796,611 | $131,369 | 12/31/2023 | RSG | 796,611 | $131,369 | 12/31/2023 | M&G Investment Management Ltd. | 776,687 | $128,153 | 12/31/2023 | RSG | 776,687 | $128,153 | 12/31/2023 | APG Asset Management N.V. | 771,879 | $127,291 | 12/31/2023 | RSG | 771,879 | $127,291 | 12/31/2023 | Envestnet Asset Management Inc. | 760,615 | $125,433 | 12/31/2023 | RSG | 760,615 | $125,433 | 12/31/2023 | Raymond James & Associates | 727,151 | $119,915 | 12/31/2023 | RSG | 727,151 | $119,915 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 622,658 | $119,202 | 03/31/2024 | RSG | 622,658 | $119,202 | 03/31/2024 | Gabelli Funds LLC | 718,483 | $118,485 | 12/31/2023 | RSG | 718,483 | $118,485 | 12/31/2023 | Deutsche Bank AG | 699,737 | $115,394 | 12/31/2023 | RSG | 699,737 | $115,394 | 12/31/2023 | Parnassus Investments CA | 696,382 | $114,840 | 12/31/2023 | RSG | 696,382 | $114,840 | 12/31/2023 | Swiss National Bank | 692,430 | $114,189 | 12/31/2023 | RSG | 692,430 | $114,189 | 12/31/2023 | Principal Financial Group Inc. | 687,643 | $113,399 | 12/31/2023 | RSG | 687,643 | $113,399 | 12/31/2023 | Renaissance Technologies LLC | 686,466 | $113,205 | 12/31/2023 | RSG | 686,466 | $113,205 | 12/31/2023 | Credit Suisse AG | 677,878 | $111,789 | 12/31/2023 | RSG | 677,878 | $111,789 | 12/31/2023 | Wellington Management Group LLP | 624,477 | $102,983 | 12/31/2023 | RSG | 624,477 | $102,983 | 12/31/2023 | AXA S.A. | 605,069 | $99,782 | 12/31/2023 | RSG | 605,069 | $99,782 | 12/31/2023 | Gamco Investors INC. ET AL | 593,366 | $97,852 | 12/31/2023 | RSG | 593,366 | $97,852 | 12/31/2023 | Allianz Asset Management GmbH | 591,209 | $97,496 | 12/31/2023 | RSG | 591,209 | $97,496 | 12/31/2023 | Sei Investments Co. | 582,333 | $96,032 | 12/31/2023 | RSG | 582,333 | $96,032 | 12/31/2023 | Two Sigma Investments LP | 580,692 | $95,762 | 12/31/2023 | RSG | 580,692 | $95,762 | 12/31/2023 | Barclays PLC | 567,638 | $93,609 | 12/31/2023 | RSG | 567,638 | $93,609 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 551,205 | $90,899 | 12/31/2023 | RSG | 551,205 | $90,899 | 12/31/2023 | Acadian Asset Management LLC | 535,036 | $88,217 | 12/31/2023 | RSG | 535,036 | $88,217 | 12/31/2023 | Keybank National Association OH | 513,920 | $84,751 | 12/31/2023 | RSG | 513,920 | $84,751 | 12/31/2023 | State of Wisconsin Investment Board | 490,368 | $80,867 | 12/31/2023 | RSG | 490,368 | $80,867 | 12/31/2023 | Rhumbline Advisers | 481,291 | $79,370 | 12/31/2023 | RSG | 481,291 | $79,370 | 12/31/2023 | Citadel Advisors LLC | | $78,649 | 12/31/2023 | RSG | 454,322 | $74,922 | 12/31/2023 | Call | 42,500 | $7,009 | 12/31/2023 | Put | 19,900 | $3,282 | 12/31/2023 | Hsbc Holdings PLC | 456,726 | $75,297 | 12/31/2023 | RSG | 456,726 | $75,297 | 12/31/2023 | General American Investors Co. Inc. | | $74,523 | 12/31/2023 | RSG | 498,897 | $82,273 | 12/31/2023 | Put | 50,000 | $7,750 | 12/31/2023 | Tandem Investment Advisors Inc. | 432,066 | $71,252 | 12/31/2023 | RSG | 432,066 | $71,252 | 12/31/2023 | Bank of Montreal Can | 415,057 | $68,505 | 12/31/2023 | RSG | 415,057 | $68,505 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 352,778 | $67,536 | 03/31/2024 | RSG | 352,778 | $67,536 | 03/31/2024 | New York State Common Retirement Fund | 404,248 | $66,665 | 12/31/2023 | RSG | 404,248 | $66,665 | 12/31/2023 | Tocqueville Asset Management L.P. | 400,458 | $66,040 | 12/31/2023 | RSG | 400,458 | $66,040 | 12/31/2023 | KAMES CAPITAL plc | 339,165 | $64,909 | 03/31/2024 | RSG | 339,165 | $64,909 | 03/31/2024 | London Co. of Virginia | 375,270 | $61,886 | 12/31/2023 | RSG | 375,270 | $61,886 | 12/31/2023 | DAVENPORT & Co LLC | 362,956 | $59,739 | 12/31/2023 | RSG | 362,956 | $59,739 | 12/31/2023 | CI Private Wealth LLC | 361,900 | $59,681 | 12/31/2023 | RSG | 361,900 | $59,681 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 301,462 | $57,712 | 03/31/2024 | RSG | 301,462 | $57,712 | 03/31/2024 | Susquehanna International Group LLP | | $56,762 | 12/31/2023 | RSG | 203,805 | $33,609 | 12/31/2023 | Call | 178,300 | $29,403 | 12/31/2023 | Put | 37,900 | $6,250 | 12/31/2023 | TD Asset Management Inc. | 328,189 | $54,122 | 12/31/2023 | RSG | 328,189 | $54,122 | 12/31/2023 | Dearborn Partners LLC | 317,420 | $52,346 | 12/31/2023 | RSG | 317,420 | $52,346 | 12/31/2023 | Qube Research & Technologies Ltd | 317,180 | $52,306 | 12/31/2023 | RSG | 317,180 | $52,306 | 12/31/2023 | California State Teachers Retirement System | 305,723 | $50,417 | 12/31/2023 | RSG | 305,723 | $50,417 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 300,435 | $49,545 | 12/31/2023 | RSG | 300,435 | $49,545 | 12/31/2023 | Citigroup Inc. | 299,110 | $49,326 | 12/31/2023 | RSG | 299,110 | $49,326 | 12/31/2023 | Fenimore Asset Management Inc. | 298,046 | $49,151 | 12/31/2023 | RSG | 298,046 | $49,151 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 252,185 | $48,278 | 03/31/2024 | RSG | 252,185 | $48,278 | 03/31/2024 | Prudential Financial Inc. | 290,421 | $47,779 | 12/31/2023 | RSG | 290,421 | $47,779 | 12/31/2023 | National Pension Service | 280,244 | $46,215 | 12/31/2023 | RSG | 280,244 | $46,215 | 12/31/2023 | CIBC Asset Management Inc | 276,271 | $45,560 | 12/31/2023 | RSG | 276,271 | $45,560 | 12/31/2023 | Two Sigma Advisers LP | 276,100 | $45,532 | 12/31/2023 | RSG | 276,100 | $45,532 | 12/31/2023 | Canada Pension Plan Investment Board | 274,900 | $45,334 | 12/31/2023 | RSG | 274,900 | $45,334 | 12/31/2023 | EULAV Asset Management | 274,454 | $45,260 | 12/31/2023 | RSG | 274,454 | $45,260 | 12/31/2023 | Stifel Financial Corp | 271,585 | $44,789 | 12/31/2023 | RSG | 271,585 | $44,789 | 12/31/2023 | Mackenzie Financial Corp | 265,371 | $43,762 | 12/31/2023 | RSG | 265,371 | $43,762 | 12/31/2023 | Partners Group Holding AG | 251,731 | $41,513 | 12/31/2023 | RSG | 251,731 | $41,513 | 12/31/2023 | Wells Fargo & Company MN | 247,955 | $40,890 | 12/31/2023 | RSG | 247,955 | $40,890 | 12/31/2023 | LPL Financial LLC | 247,411 | $40,801 | 12/31/2023 | RSG | 247,411 | $40,801 | 12/31/2023 | Panagora Asset Management Inc. | 237,215 | $39,119 | 12/31/2023 | RSG | 237,215 | $39,119 | 12/31/2023 | OFI Invest Asset Management | 234,842 | $38,728 | 12/31/2023 | RSG | 234,842 | $38,728 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 234,347 | $38,647 | 12/31/2023 | RSG | 234,347 | $38,647 | 12/31/2023 | Martingale Asset Management L P | 229,918 | $37,916 | 12/31/2023 | RSG | 229,918 | $37,916 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 228,552 | $37,691 | 12/31/2023 | RSG | 228,552 | $37,691 | 12/31/2023 | Aviva PLC | 227,157 | $37,460 | 12/31/2023 | RSG | 227,157 | $37,460 | 12/31/2023 | State Board of Administration of Florida Retirement System | 219,617 | $36,217 | 12/31/2023 | RSG | 219,617 | $36,217 | 12/31/2023 | Railway Pension Investments Ltd | 216,321 | $35,673 | 12/31/2023 | RSG | 216,321 | $35,673 | 12/31/2023 | Bank of Nova Scotia | 214,504 | $35,357 | 12/31/2023 | RSG | 214,504 | $35,357 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 215,792 | $35,329 | 12/31/2023 | RSG | 215,792 | $35,329 | 12/31/2023 | Jennison Associates LLC | 207,050 | $34,145 | 12/31/2023 | RSG | 207,050 | $34,145 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 204,028 | $33,646 | 12/31/2023 | RSG | 204,028 | $33,646 | 12/31/2023 | YCG LLC | 202,677 | $33,423 | 12/31/2023 | RSG | 202,677 | $33,423 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 199,609 | $32,918 | 12/31/2023 | RSG | 199,609 | $32,918 | 12/31/2023 | Commerce Bank | 199,287 | $32,864 | 12/31/2023 | RSG | 199,287 | $32,864 | 12/31/2023 | 1832 Asset Management L.P. | 189,382 | $31,231 | 12/31/2023 | RSG | 189,382 | $31,231 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 188,210 | $31,120 | 12/31/2023 | RSG | 188,210 | $31,120 | 12/31/2023 | Tudor Investment Corp Et Al | 182,741 | $30,136 | 12/31/2023 | RSG | 182,741 | $30,136 | 12/31/2023 | D. E. Shaw & Co. Inc. | 179,187 | $29,550 | 12/31/2023 | RSG | 179,187 | $29,550 | 12/31/2023 | Jupiter Asset Management Ltd. | 176,818 | $29,159 | 12/31/2023 | RSG | 176,818 | $29,159 | 12/31/2023 | Putnam FL Investment Management Co. | 176,298 | $29,073 | 12/31/2023 | RSG | 176,298 | $29,073 | 12/31/2023 | US Bancorp DE | 176,215 | $29,060 | 12/31/2023 | RSG | 176,215 | $29,060 | 12/31/2023 | New York State Teachers Retirement System | 174,771 | $28,821 | 12/31/2023 | RSG | 174,771 | $28,821 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 159,446 | $26,294 | 12/31/2023 | RSG | 159,446 | $26,294 | 12/31/2023 | Border to Coast Pensions Partnership Ltd | 159,268 | $26,265 | 12/31/2023 | RSG | 159,268 | $26,265 | 12/31/2023 | Great West Life Assurance Co. Can | 159,618 | $26,205 | 12/31/2023 | RSG | 159,618 | $26,205 | 12/31/2023 | Liberty One Investment Management LLC | 156,273 | $25,771 | 12/31/2023 | RSG | 156,273 | $25,771 | 12/31/2023 | Zacks Investment Management | 149,705 | $24,688 | 12/31/2023 | RSG | 149,705 | $24,688 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 148,200 | $24,440 | 12/31/2023 | RSG | 148,200 | $24,440 | 12/31/2023 | The Manufacturers Life Insurance Company | 141,624 | $23,355 | 12/31/2023 | RSG | 141,624 | $23,355 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 140,679 | $23,199 | 12/31/2023 | RSG | 140,679 | $23,199 | 12/31/2023 | Handelsbanken Fonder AB | 139,423 | $22,992 | 12/31/2023 | RSG | 139,423 | $22,992 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 136,505 | $22,511 | 12/31/2023 | RSG | 136,505 | $22,511 | 12/31/2023 | Millennium Management LLC | | $22,118 | 12/31/2023 | RSG | 134,124 | $22,118 | 12/31/2023 | Put | 1,600 | $264 | 12/31/2023 | Call | 1,600 | $264 | 12/31/2023 | Russell Investments Group Ltd. | 132,700 | $21,883 | 12/31/2023 | RSG | 132,700 | $21,883 | 12/31/2023 | United Capital Financial Advisers LLC | 132,333 | $21,823 | 12/31/2023 | RSG | 132,333 | $21,823 | 12/31/2023 | Advisor Group Holdings Inc. | 131,119 | $21,642 | 12/31/2023 | RSG | 131,119 | $21,642 | 12/31/2023 | LSV Asset Management | 131,000 | $21,603 | 12/31/2023 | RSG | 131,000 | $21,603 | 12/31/2023 | Unigestion Holding SA | 127,647 | $21,048 | 12/31/2023 | RSG | 127,647 | $21,048 | 12/31/2023 | Corbyn Investment Management Inc. MD | 126,608 | $20,879 | 12/31/2023 | RSG | 126,608 | $20,879 | 12/31/2023 | Azimuth Capital Investment Management LLC | 125,964 | $20,773 | 12/31/2023 | RSG | 125,964 | $20,773 | 12/31/2023 | Treasurer of the State of North Carolina | 125,107 | $20,631 | 12/31/2023 | RSG | 125,107 | $20,631 | 12/31/2023 | Royal London Asset Management Ltd. | 124,436 | $20,521 | 12/31/2023 | RSG | 124,436 | $20,521 | 12/31/2023 | Sonora Investment Management Group LLC | 123,036 | $20,290 | 12/31/2023 | RSG | 123,036 | $20,290 | 12/31/2023 | BNP Paribas Arbitrage SA | | $20,233 | 12/31/2023 | RSG | 209,291 | $34,514 | 12/31/2023 | Put | 866 | $14,281 | 12/31/2023 | Teacher Retirement System of Texas | 122,300 | $20,168 | 12/31/2023 | RSG | 122,300 | $20,168 | 12/31/2023 | Scopus Asset Management L.P. | | $19,789 | 12/31/2023 | Call | 75,000 | $12,368 | 12/31/2023 | RSG | 45,000 | $7,421 | 12/31/2023 | Argent Capital Management LLC | 119,566 | $19,718 | 12/31/2023 | RSG | 119,566 | $19,718 | 12/31/2023 | Nicholas Company Inc. | 119,440 | $19,697 | 12/31/2023 | RSG | 119,440 | $19,697 | 12/31/2023 | State of New Jersey Common Pension Fund D | 118,321 | $19,512 | 12/31/2023 | RSG | 118,321 | $19,512 | 12/31/2023 | CI Investments Inc. | 117,905 | $19,444 | 12/31/2023 | RSG | 117,905 | $19,444 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 117,787 | $19,424 | 12/31/2023 | RSG | 117,787 | $19,424 | 12/31/2023 | KBC Group NV | 117,710 | $19,412 | 12/31/2023 | RSG | 117,710 | $19,412 | 12/31/2023 | Baird Financial Group Inc. | 115,769 | $19,091 | 12/31/2023 | RSG | 115,769 | $19,091 | 12/31/2023 | Toronto Dominion Bank | 115,532 | $19,052 | 12/31/2023 | RSG | 115,532 | $19,052 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 115,344 | $19,021 | 12/31/2023 | RSG | 115,344 | $19,021 | 12/31/2023 | Schroder Investment Management Group | 115,111 | $18,983 | 12/31/2023 | RSG | 115,111 | $18,983 | 12/31/2023 | iA Global Asset Management Inc. | 110,791 | $18,271 | 12/31/2023 | RSG | 110,791 | $18,271 | 12/31/2023 | Guardian Capital LP | 110,597 | $18,239 | 12/31/2023 | RSG | 110,597 | $18,239 | 12/31/2023 | TCW Group Inc. | 108,835 | $17,903 | 12/31/2023 | RSG | 108,835 | $17,903 | 12/31/2023 | National Bank of Canada FI | 108,225 | $17,802 | 12/31/2023 | RSG | 108,225 | $17,802 | 12/31/2023 | Asset Management One Co. Ltd. | 108,280 | $17,791 | 12/31/2023 | RSG | 108,280 | $17,791 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 104,200 | $17,184 | 12/31/2023 | RSG | 104,200 | $17,184 | 12/31/2023 | State of Tennessee Treasury Department | 103,444 | $17,059 | 12/31/2023 | RSG | 103,444 | $17,059 | 12/31/2023 | Wedge Capital Management L L P NC | 101,123 | $16,676 | 12/31/2023 | RSG | 101,123 | $16,676 | 12/31/2023 | Wallace Capital Management Inc. | 100,517 | $16,576 | 12/31/2023 | RSG | 100,517 | $16,576 | 12/31/2023 | Point72 Asset Management L.P. | 100,000 | $16,491 | 12/31/2023 | RSG | 100,000 | $16,491 | 12/31/2023 | Public Employees Retirement System of Ohio | 99,954 | $16,483 | 12/31/2023 | RSG | 99,954 | $16,483 | 12/31/2023 | Comerica Bank | 99,256 | $16,369 | 12/31/2023 | RSG | 99,256 | $16,369 | 12/31/2023 | Natixis Advisors L.P. | 99,042 | $16,332 | 12/31/2023 | RSG | 99,042 | $16,332 | 12/31/2023 | Gratus Capital LLC | 99,023 | $16,330 | 12/31/2023 | RSG | 99,023 | $16,330 | 12/31/2023 | CIBC Private Wealth Group LLC | 98,857 | $16,303 | 12/31/2023 | RSG | 98,857 | $16,303 | 12/31/2023 | PEAK6 Investments LLC | | $15,947 | 12/31/2023 | Call | 103,900 | $17,134 | 12/31/2023 | Put | 7,200 | $1,187 | 12/31/2023 | Standard Life Aberdeen plc | 96,531 | $15,919 | 12/31/2023 | RSG | 96,531 | $15,919 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 96,014 | $15,834 | 12/31/2023 | RSG | 96,014 | $15,834 | 12/31/2023 | Kirr Marbach & Co. LLC IN | 89,433 | $14,769 | 12/31/2023 | RSG | 89,433 | $14,769 | 12/31/2023 | Norden Group LLC | 77,120 | $14,764 | 03/31/2024 | RSG | 77,120 | $14,764 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 88,893 | $14,659 | 12/31/2023 | RSG | 88,893 | $14,659 | 12/31/2023 | Credit Agricole S A | 88,716 | $14,630 | 12/31/2023 | RSG | 88,716 | $14,630 | 12/31/2023 | Cutler Investment Counsel LLC | 88,084 | $14,573 | 12/31/2023 | RSG | 88,084 | $14,573 | 12/31/2023 | First Trust Advisors LP | 87,104 | $14,364 | 12/31/2023 | RSG | 87,104 | $14,364 | 12/31/2023 | Carnegie Capital Asset Management LLC | 83,681 | $13,800 | 12/31/2023 | RSG | 83,681 | $13,800 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 83,634 | $13,792 | 12/31/2023 | RSG | 83,634 | $13,792 | 12/31/2023 | Segall Bryant & Hamill LLC | 81,125 | $13,378 | 12/31/2023 | RSG | 81,125 | $13,378 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 80,334 | $13,248 | 12/31/2023 | RSG | 80,334 | $13,248 | 12/31/2023 | Mariner LLC | 78,951 | $13,020 | 12/31/2023 | RSG | 78,951 | $13,020 | 12/31/2023 | Epoch Investment Partners Inc. | 76,992 | $12,697 | 12/31/2023 | RSG | 76,992 | $12,697 | 12/31/2023 | Perpetual Ltd | 65,987 | $12,633 | 03/31/2024 | RSG | 65,987 | $12,633 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 76,403 | $12,600 | 12/31/2023 | RSG | 76,403 | $12,600 | 12/31/2023 | Marks Group Wealth Management Inc | 76,395 | $12,598 | 12/31/2023 | RSG | 76,395 | $12,598 | 12/31/2023 | Heirloom Wealth Management | 76,371 | $12,594 | 12/31/2023 | RSG | 76,371 | $12,594 | 12/31/2023 | SG Americas Securities LLC | 76,038 | $12,539 | 12/31/2023 | RSG | 76,038 | $12,539 | 12/31/2023 | Strs Ohio | 75,760 | $12,493 | 12/31/2023 | RSG | 75,760 | $12,493 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 75,474 | $12,446 | 12/31/2023 | RSG | 75,474 | $12,446 | 12/31/2023 | Aquatic Capital Management LLC | 74,400 | $12,269 | 12/31/2023 | RSG | 74,400 | $12,269 | 12/31/2023 | Hilton Capital Management LLC | 74,332 | $12,258 | 12/31/2023 | RSG | 74,332 | $12,258 | 12/31/2023 | Camden National Bank | 73,743 | $12,161 | 12/31/2023 | RSG | 73,743 | $12,161 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 70,990 | $11,707 | 12/31/2023 | RSG | 70,990 | $11,707 | 12/31/2023 | Stratos Wealth Partners LTD. | 60,640 | $11,609 | 03/31/2024 | RSG | 60,640 | $11,609 | 03/31/2024 | Washington Trust Bank | 70,339 | $11,600 | 12/31/2023 | RSG | 70,339 | $11,600 | 12/31/2023 | Voya Investment Management LLC | 70,318 | $11,596 | 12/31/2023 | RSG | 70,318 | $11,596 | 12/31/2023 | Running Oak Capital LLC | 59,310 | $11,347 | 03/31/2024 | RSG | 59,310 | $11,347 | 03/31/2024 | Pittenger & Anderson Inc. | 68,569 | $11,308 | 12/31/2023 | RSG | 68,569 | $11,308 | 12/31/2023 | Stonegate Investment Group LLC | 68,401 | $11,280 | 12/31/2023 | RSG | 68,401 | $11,280 | 12/31/2023 | Korea Investment CORP | 67,307 | $11,100 | 12/31/2023 | RSG | 67,307 | $11,100 | 12/31/2023 | Clear Sky Advisers LLC | 66,911 | $11,034 | 12/31/2023 | RSG | 66,911 | $11,034 | 12/31/2023 | Ardevora Asset Management LLP | 66,855 | $11,025 | 12/31/2023 | RSG | 66,855 | $11,025 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 57,212 | $10,952 | 03/31/2024 | RSG | 57,212 | $10,952 | 03/31/2024 | American International Group Inc. | 65,913 | $10,870 | 12/31/2023 | RSG | 65,913 | $10,870 | 12/31/2023 | Jane Street Group LLC | | $10,849 | 12/31/2023 | RSG | 63,892 | $10,536 | 12/31/2023 | Call | 6,300 | $1,039 | 12/31/2023 | Put | 4,400 | $726 | 12/31/2023 | Alaska Permanent Fund Corp | 56,432 | $10,803 | 03/31/2024 | RSG | 56,432 | $10,803 | 03/31/2024 | State of Michigan Retirement System | 55,987 | $10,718 | 03/31/2024 | RSG | 55,987 | $10,718 | 03/31/2024 | Wealthfront Advisers LLC | 55,673 | $10,658 | 03/31/2024 | RSG | 55,673 | $10,658 | 03/31/2024 | SeaTown Holdings Pte. Ltd. | 64,200 | $10,587 | 12/31/2023 | RSG | 64,200 | $10,587 | 12/31/2023 | Lee Danner & Bass Inc. | 64,104 | $10,571 | 12/31/2023 | RSG | 64,104 | $10,571 | 12/31/2023 | Regions Financial Corp | 63,357 | $10,448 | 12/31/2023 | RSG | 63,357 | $10,448 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 62,408 | $10,292 | 12/31/2023 | RSG | 62,408 | $10,292 | 12/31/2023 | Arizona State Retirement System | 62,297 | $10,273 | 12/31/2023 | RSG | 62,297 | $10,273 | 12/31/2023 | Appleton Partners Inc. MA | 52,274 | $10,007 | 03/31/2024 | RSG | 52,274 | $10,007 | 03/31/2024 | Rockefeller Capital Management L.P. | 60,002 | $9,895 | 12/31/2023 | RSG | 60,002 | $9,895 | 12/31/2023 | Vontobel Holding Ltd. | 59,991 | $9,893 | 12/31/2023 | RSG | 59,991 | $9,893 | 12/31/2023 | Intech Investment Management LLC | 59,167 | $9,757 | 12/31/2023 | RSG | 59,167 | $9,757 | 12/31/2023 | Thrivent Financial for Lutherans | 58,776 | $9,693 | 12/31/2023 | RSG | 58,776 | $9,693 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 58,510 | $9,649 | 12/31/2023 | RSG | 58,510 | $9,649 | 12/31/2023 | Squarepoint Ops LLC | 58,120 | $9,585 | 12/31/2023 | RSG | 58,120 | $9,585 | 12/31/2023 | Sawgrass Asset Management LLC | 57,663 | $9,509 | 12/31/2023 | RSG | 57,663 | $9,509 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 57,500 | $9,482 | 12/31/2023 | RSG | 57,500 | $9,482 | 12/31/2023 | ING Groep NV | 56,999 | $9,400 | 12/31/2023 | RSG | 56,999 | $9,400 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 56,899 | $9,383 | 12/31/2023 | RSG | 56,899 | $9,383 | 12/31/2023 | Gotham Asset Management LLC | 56,570 | $9,329 | 12/31/2023 | RSG | 56,570 | $9,329 | 12/31/2023 | Executive Wealth Management LLC | 55,293 | $9,118 | 12/31/2023 | RSG | 55,293 | $9,118 | 12/31/2023 | USS Investment Management Ltd | 54,143 | $8,928 | 12/31/2023 | RSG | 54,143 | $8,928 | 12/31/2023 | Janney Montgomery Scott LLC | 53,908 | $8,890 | 12/31/2023 | RSG | 53,908 | $8,890 | 12/31/2023 | King Luther Capital Management Corp | 52,371 | $8,637 | 12/31/2023 | RSG | 52,371 | $8,637 | 12/31/2023 | Townsquare Capital LLC | 52,280 | $8,621 | 12/31/2023 | RSG | 52,280 | $8,621 | 12/31/2023 | O Shaughnessy Asset Management LLC | 52,058 | $8,585 | 12/31/2023 | RSG | 52,058 | $8,585 | 12/31/2023 | Amalgamated Bank | 51,857 | $8,552 | 12/31/2023 | RSG | 51,857 | $8,552 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 51,717 | $8,529 | 12/31/2023 | RSG | 51,717 | $8,529 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 51,304 | $8,461 | 12/31/2023 | RSG | 51,304 | $8,461 | 12/31/2023 | IFM Investors Pty Ltd | 51,277 | $8,456 | 12/31/2023 | RSG | 51,277 | $8,456 | 12/31/2023 | Rathbone Brothers plc | 50,672 | $8,356 | 12/31/2023 | RSG | 50,672 | $8,356 | 12/31/2023 | ExodusPoint Capital Management LP | 49,962 | $8,239 | 12/31/2023 | RSG | 49,962 | $8,239 | 12/31/2023 | Wintrust Investments LLC | 49,700 | $8,196 | 12/31/2023 | RSG | 49,700 | $8,196 | 12/31/2023 | MetLife Investment Management LLC | 49,684 | $8,193 | 12/31/2023 | RSG | 49,684 | $8,193 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 49,602 | $8,180 | 12/31/2023 | RSG | 49,602 | $8,180 | 12/31/2023 | Van ECK Associates Corp | 49,387 | $8,145 | 12/31/2023 | RSG | 49,387 | $8,145 | 12/31/2023 | Fiduciary Alliance LLC | 41,443 | $7,867 | 03/31/2024 | RSG | 41,443 | $7,867 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 47,646 | $7,857 | 12/31/2023 | RSG | 47,646 | $7,857 | 12/31/2023 | The PNC Financial Services Group Inc. | 47,113 | $7,769 | 12/31/2023 | RSG | 47,113 | $7,769 | 12/31/2023 | DNB Asset Management AS | 40,409 | $7,736 | 03/31/2024 | RSG | 40,409 | $7,736 | 03/31/2024 | NorthCrest Asset Manangement LLC | 40,234 | $7,702 | 03/31/2024 | RSG | 40,234 | $7,702 | 03/31/2024 | Nisa Investment Advisors LLC | 46,246 | $7,626 | 12/31/2023 | RSG | 46,246 | $7,626 | 12/31/2023 | Fifth Third Bancorp | 45,928 | $7,574 | 12/31/2023 | RSG | 45,928 | $7,574 | 12/31/2023 | Retirement Systems of Alabama | 45,074 | $7,433 | 12/31/2023 | RSG | 45,074 | $7,433 | 12/31/2023 | Tredje AP fonden | 44,862 | $7,398 | 12/31/2023 | RSG | 44,862 | $7,398 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 44,786 | $7,386 | 12/31/2023 | RSG | 44,786 | $7,386 | 12/31/2023 | Janney Capital Management LLC | 44,662 | $7,365 | 12/31/2023 | RSG | 44,662 | $7,365 | 12/31/2023 | Pinebridge Investments L.P. | 43,614 | $7,192 | 12/31/2023 | RSG | 43,614 | $7,192 | 12/31/2023 | Evexia Wealth LLC | 41,371 | $7,184 | 12/31/2023 | RSG | 41,371 | $7,184 | 12/31/2023 | Jump Financial LLC | 43,543 | $7,181 | 12/31/2023 | RSG | 43,543 | $7,181 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 43,395 | $7,156 | 12/31/2023 | RSG | 43,395 | $7,156 | 12/31/2023 | HRT Financial LP | 43,087 | $7,105 | 12/31/2023 | RSG | 43,087 | $7,105 | 12/31/2023 | Colony Group LLC | 42,736 | $7,048 | 12/31/2023 | RSG | 42,736 | $7,048 | 12/31/2023 | Verition Fund Management LLC | 42,427 | $6,997 | 12/31/2023 | RSG | 42,427 | $6,997 | 12/31/2023 | Texas Permanent School Fund | 42,226 | $6,963 | 12/31/2023 | RSG | 42,226 | $6,963 | 12/31/2023 | Soditic Asset Management LLP | 41,889 | $6,908 | 12/31/2023 | RSG | 41,889 | $6,908 | 12/31/2023 | Czech National Bank | 35,984 | $6,889 | 03/31/2024 | RSG | 35,984 | $6,889 | 03/31/2024 | Prudential PLC | 41,477 | $6,840 | 12/31/2023 | RSG | 41,477 | $6,840 | 12/31/2023 | Man Group plc | 40,570 | $6,690 | 12/31/2023 | RSG | 40,570 | $6,690 | 12/31/2023 | Forsta AP Fonden | 40,300 | $6,646 | 12/31/2023 | RSG | 40,300 | $6,646 | 12/31/2023 | Ancora Advisors LLC | 40,156 | $6,622 | 12/31/2023 | RSG | 40,156 | $6,622 | 12/31/2023 | Brighton Jones LLC | 39,691 | $6,545 | 12/31/2023 | RSG | 39,691 | $6,545 | 12/31/2023 | Beacon Financial Group | 39,543 | $6,521 | 12/31/2023 | RSG | 39,543 | $6,521 | 12/31/2023 | Truist Financial Corp | 39,206 | $6,466 | 12/31/2023 | RSG | 39,206 | $6,466 | 12/31/2023 | First Citizens Bank & Trust Co. | 33,610 | $6,434 | 03/31/2024 | RSG | 33,610 | $6,434 | 03/31/2024 | Tower Research Capital LLC TRC | 38,869 | $6,410 | 12/31/2023 | RSG | 38,869 | $6,410 | 12/31/2023 | Orion Portfolio Solutions LLC | 38,939 | $6,400 | 12/31/2023 | RSG | 38,939 | $6,400 | 12/31/2023 | Pacer Advisors Inc. | 38,492 | $6,348 | 12/31/2023 | RSG | 38,492 | $6,348 | 12/31/2023 | Buffington Mohr McNeal | 33,020 | $6,321 | 03/31/2024 | RSG | 33,020 | $6,321 | 03/31/2024 | Baader Bank INC | 38,181 | $6,295 | 12/31/2023 | RSG | 38,181 | $6,295 | 12/31/2023 | FIL Ltd | 37,539 | $6,191 | 12/31/2023 | RSG | 37,539 | $6,191 | 12/31/2023 | Telos Capital Management Inc. | 37,184 | $6,132 | 12/31/2023 | RSG | 37,184 | $6,132 | 12/31/2023 | La Banque Postale Asset Management SA | 37,151 | $6,127 | 12/31/2023 | RSG | 37,151 | $6,127 | 12/31/2023 | Quilter Plc | 37,100 | $6,091 | 12/31/2023 | RSG | 37,100 | $6,091 | 12/31/2023 | Moran Wealth Management LLC | 36,886 | $6,083 | 12/31/2023 | RSG | 36,886 | $6,083 | 12/31/2023 | Anchor Investment Management LLC | 36,027 | $5,941 | 12/31/2023 | RSG | 36,027 | $5,941 | 12/31/2023 | Utah Retirement Systems | 35,735 | $5,893 | 12/31/2023 | RSG | 35,735 | $5,893 | 12/31/2023 | ProShare Advisors LLC | 35,276 | $5,817 | 12/31/2023 | RSG | 35,276 | $5,817 | 12/31/2023 | Yousif Capital Management LLC | 34,848 | $5,747 | 12/31/2023 | RSG | 34,848 | $5,747 | 12/31/2023 | Robecosam AG | 34,500 | $5,689 | 12/31/2023 | RSG | 34,500 | $5,689 | 12/31/2023 | Commonwealth Equity Services LLC | 33,311 | $5,493 | 12/31/2023 | RSG | 33,311 | $5,493 | 12/31/2023 | Public Employees Retirement Association of Colorado | 33,131 | $5,464 | 12/31/2023 | RSG | 33,131 | $5,464 | 12/31/2023 | Blair William & Co. IL | 33,039 | $5,448 | 12/31/2023 | RSG | 33,039 | $5,448 | 12/31/2023 | Vestcor Inc | 32,483 | $5,357 | 12/31/2023 | RSG | 32,483 | $5,357 | 12/31/2023 | CWM Advisors LLC | 32,326 | $5,331 | 12/31/2023 | RSG | 32,326 | $5,331 | 12/31/2023 | Hikari Tsushin Inc. | 32,200 | $5,310 | 12/31/2023 | RSG | 32,200 | $5,310 | 12/31/2023 | Westpac Banking Corp | 31,217 | $5,148 | 12/31/2023 | RSG | 31,217 | $5,148 | 12/31/2023 | M&T Bank Corp | 31,186 | $5,144 | 12/31/2023 | RSG | 31,186 | $5,144 | 12/31/2023 | Engine NO. 1 LLC | 30,517 | $5,033 | 12/31/2023 | RSG | 30,517 | $5,033 | 12/31/2023 | National Asset Management Inc. | 30,002 | $4,964 | 12/31/2023 | RSG | 30,002 | $4,964 | 12/31/2023 | Cetera Advisor Networks LLC | 29,775 | $4,910 | 12/31/2023 | RSG | 29,775 | $4,910 | 12/31/2023 | Mechanics Bank Trust Department | 25,642 | $4,909 | 03/31/2024 | RSG | 25,642 | $4,909 | 03/31/2024 | Brookfield Asset Management Inc. | 29,552 | $4,873 | 12/31/2023 | RSG | 29,552 | $4,873 | 12/31/2023 | Financial Advisory Partners LLC | 25,369 | $4,857 | 03/31/2024 | RSG | 25,369 | $4,857 | 03/31/2024 | Ayrshire Capital Management LLC | 25,178 | $4,820 | 03/31/2024 | RSG | 25,178 | $4,820 | 03/31/2024 | Koss Olinger Consulting LLC | 25,178 | $4,820 | 03/31/2024 | RSG | 25,178 | $4,820 | 03/31/2024 | Pathstone Holdings LLC | 29,137 | $4,807 | 12/31/2023 | RSG | 29,137 | $4,807 | 12/31/2023 | New York Life Investment Management LLC | 28,922 | $4,770 | 12/31/2023 | RSG | 28,922 | $4,770 | 12/31/2023 | Varma Mutual Pension Insurance Co | 28,878 | $4,762 | 12/31/2023 | RSG | 28,878 | $4,762 | 12/31/2023 | Lazard Asset Management LLC | 28,838 | $4,755 | 12/31/2023 | RSG | 28,838 | $4,755 | 12/31/2023 | Janus Henderson Group PLC | 28,744 | $4,740 | 12/31/2023 | RSG | 28,744 | $4,740 | 12/31/2023 | Worldquant Millennium Advisors LLC | 27,575 | $4,547 | 12/31/2023 | RSG | 27,575 | $4,547 | 12/31/2023 | Jefferies Financial Group Inc. | 27,485 | $4,533 | 12/31/2023 | RSG | 27,485 | $4,533 | 12/31/2023 | Mutual of America Capital Management LLC | 27,446 | $4,526 | 12/31/2023 | RSG | 27,446 | $4,526 | 12/31/2023 | Savant Capital LLC | 27,287 | $4,500 | 12/31/2023 | RSG | 27,287 | $4,500 | 12/31/2023 | Cibc World Markets Corp | 26,791 | $4,418 | 12/31/2023 | RSG | 26,791 | $4,418 | 12/31/2023 | Cyndeo Wealth Partners LLC | 22,949 | $4,393 | 03/31/2024 | RSG | 22,949 | $4,393 | 03/31/2024 | Silvant Capital Management LLC | 26,247 | $4,342 | 12/31/2023 | RSG | 26,247 | $4,342 | 12/31/2023 | Stephens Inc. AR | 26,293 | $4,336 | 12/31/2023 | RSG | 26,293 | $4,336 | 12/31/2023 | SPC Financial Inc. | 26,259 | $4,330 | 12/31/2023 | RSG | 26,259 | $4,330 | 12/31/2023 | Xponance Inc. | 26,083 | $4,301 | 12/31/2023 | RSG | 26,083 | $4,301 | 12/31/2023 | State of Alaska Department of Revenue | 22,190 | $4,248 | 03/31/2024 | RSG | 22,190 | $4,248 | 03/31/2024 | HighTower Advisors LLC | 25,869 | $4,248 | 12/31/2023 | RSG | 25,869 | $4,248 | 12/31/2023 | Capital Insight Partners LLC | 22,136 | $4,238 | 03/31/2024 | RSG | 22,136 | $4,238 | 03/31/2024 | Kensington Investment Counsel LLC | 25,642 | $4,229 | 12/31/2023 | RSG | 25,642 | $4,229 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,491 | $4,204 | 12/31/2023 | RSG | 25,491 | $4,204 | 12/31/2023 | Bancreek Capital Management LP | 25,304 | $4,173 | 12/31/2023 | RSG | 25,304 | $4,173 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 25,150 | $4,147 | 12/31/2023 | RSG | 25,150 | $4,147 | 12/31/2023 | Cubist Systematic Strategies LLC | 25,103 | $4,140 | 12/31/2023 | RSG | 25,103 | $4,140 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 24,823 | $4,094 | 12/31/2023 | RSG | 24,823 | $4,094 | 12/31/2023 | Creative Planning | 24,409 | $4,025 | 12/31/2023 | RSG | 24,409 | $4,025 | 12/31/2023 | Cetera Investment Advisers | 24,220 | $3,994 | 12/31/2023 | RSG | 24,220 | $3,994 | 12/31/2023 | Assetmark Inc. | 24,080 | $3,971 | 12/31/2023 | RSG | 24,080 | $3,971 | 12/31/2023 | AGF Management Ltd. | 24,064 | $3,968 | 12/31/2023 | RSG | 24,064 | $3,968 | 12/31/2023 | Occudo Quantitative Strategies LP | 23,895 | $3,941 | 12/31/2023 | RSG | 23,895 | $3,941 | 12/31/2023 | Parcion Private Wealth LLC | 23,808 | $3,926 | 12/31/2023 | RSG | 23,808 | $3,926 | 12/31/2023 | Point72 Middle East FZE | 23,791 | $3,923 | 12/31/2023 | RSG | 23,791 | $3,923 | 12/31/2023 | Prime Capital Investment Advisors LLC | 23,321 | $3,846 | 12/31/2023 | RSG | 23,321 | $3,846 | 12/31/2023 | OLD Mission Capital LLC | 23,226 | $3,830 | 12/31/2023 | RSG | 23,226 | $3,830 | 12/31/2023 | NBC Securities Inc. | 19,911 | $3,811 | 03/31/2024 | RSG | 19,911 | $3,811 | 03/31/2024 | Putnam Investments LLC | 22,542 | $3,717 | 12/31/2023 | RSG | 22,542 | $3,717 | 12/31/2023 | Picton Mahoney Asset Management | 22,225 | $3,666 | 12/31/2023 | RSG | 22,225 | $3,666 | 12/31/2023 | MML Investors Services LLC | 21,851 | $3,603 | 12/31/2023 | RSG | 21,851 | $3,603 | 12/31/2023 | Private Advisor Group LLC | 21,789 | $3,593 | 12/31/2023 | RSG | 21,789 | $3,593 | 12/31/2023 | Ingalls & Snyder LLC | 21,782 | $3,592 | 12/31/2023 | RSG | 21,782 | $3,592 | 12/31/2023 | Sycomore Asset Management | 21,657 | $3,547 | 12/31/2023 | RSG | 21,657 | $3,547 | 12/31/2023 | Bensler LLC | 21,481 | $3,543 | 12/31/2023 | RSG | 21,481 | $3,543 | 12/31/2023 | Cornerstone Wealth Group LLC | 18,431 | $3,528 | 03/31/2024 | RSG | 18,431 | $3,528 | 03/31/2024 | South State CORP. | 21,381 | $3,526 | 12/31/2023 | RSG | 21,381 | $3,526 | 12/31/2023 | Gulf International Bank UK Ltd | 18,285 | $3,500 | 03/31/2024 | RSG | 18,285 | $3,500 | 03/31/2024 | Guggenheim Capital LLC | 21,106 | $3,481 | 12/31/2023 | RSG | 21,106 | $3,481 | 12/31/2023 | Siemens Fonds Invest GmbH | 20,890 | $3,445 | 12/31/2023 | RSG | 20,890 | $3,445 | 12/31/2023 | Greenland Capital Management LP | 20,840 | $3,437 | 12/31/2023 | RSG | 20,840 | $3,437 | 12/31/2023 | Edgestream Partners L.P. | 19,981 | $3,295 | 12/31/2023 | RSG | 19,981 | $3,295 | 12/31/2023 | Moore Capital Management LP | 19,784 | $3,263 | 12/31/2023 | RSG | 19,784 | $3,263 | 12/31/2023 | Cerity Partners LLC | 19,677 | $3,245 | 12/31/2023 | RSG | 19,677 | $3,245 | 12/31/2023 | Daiwa Securities Group Inc. | 19,572 | $3,228 | 12/31/2023 | RSG | 19,572 | $3,228 | 12/31/2023 | Regal Investment Advisors LLC | 19,555 | $3,225 | 12/31/2023 | RSG | 19,555 | $3,225 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 19,389 | $3,197 | 12/31/2023 | RSG | 19,389 | $3,197 | 12/31/2023 | Elo Mutual Pension Insurance Co | 19,332 | $3,188 | 12/31/2023 | RSG | 19,332 | $3,188 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 18,997 | $3,133 | 12/31/2023 | RSG | 18,997 | $3,133 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 18,994 | $3,132 | 12/31/2023 | RSG | 18,994 | $3,132 | 12/31/2023 | JustInvest LLC | 18,782 | $3,097 | 12/31/2023 | RSG | 18,782 | $3,097 | 12/31/2023 | QRG Capital Management Inc. | 18,603 | $3,068 | 12/31/2023 | RSG | 18,603 | $3,068 | 12/31/2023 | Ostrum Asset Management | 18,567 | $3,062 | 12/31/2023 | RSG | 18,567 | $3,062 | 12/31/2023 | Cresset Asset Management LLC | 18,457 | $3,052 | 12/31/2023 | RSG | 18,457 | $3,052 | 12/31/2023 | Captrust Financial Advisors | 18,485 | $3,048 | 12/31/2023 | RSG | 18,485 | $3,048 | 12/31/2023 | Maryland State Retirement & Pension System | 16,210 | $3,043 | 03/31/2024 | RSG | 16,210 | $3,043 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 17,726 | $2,924 | 12/31/2023 | RSG | 17,726 | $2,924 | 12/31/2023 | Atria Wealth Solutions Inc. | 17,557 | $2,902 | 12/31/2023 | RSG | 17,557 | $2,902 | 12/31/2023 | Achmea Investment Management B.V. | 17,570 | $2,897 | 12/31/2023 | RSG | 17,570 | $2,897 | 12/31/2023 | Rafferty Asset Management LLC | 17,156 | $2,829 | 12/31/2023 | RSG | 17,156 | $2,829 | 12/31/2023 | AE Wealth Management LLC | 16,361 | $2,802 | 12/31/2023 | RSG | 16,361 | $2,802 | 12/31/2023 | Crossmark Global Holdings Inc. | 16,814 | $2,773 | 12/31/2023 | RSG | 16,814 | $2,773 | 12/31/2023 | Concentric Capital Strategies LP | 16,795 | $2,770 | 12/31/2023 | RSG | 16,795 | $2,770 | 12/31/2023 | Mount Lucas Management LP | 16,766 | $2,765 | 12/31/2023 | RSG | 16,766 | $2,765 | 12/31/2023 | DB Fitzpatrick & Co Inc | 14,238 | $2,726 | 03/31/2024 | RSG | 14,238 | $2,726 | 03/31/2024 | Kentucky Retirement Systems | 16,363 | $2,698 | 12/31/2023 | RSG | 16,363 | $2,698 | 12/31/2023 | Advisors Asset Management Inc. | 16,354 | $2,697 | 12/31/2023 | RSG | 16,354 | $2,697 | 12/31/2023 | GWM Advisors LLC | 16,119 | $2,669 | 12/31/2023 | RSG | 16,119 | $2,669 | 12/31/2023 | Oregon Public Employees Retirement Fund | 15,944 | $2,629 | 12/31/2023 | RSG | 15,944 | $2,629 | 12/31/2023 | Buckhead Capital Management LLC | 15,937 | $2,628 | 12/31/2023 | RSG | 15,937 | $2,628 | 12/31/2023 | City Holding Co. | 13,659 | $2,615 | 03/31/2024 | RSG | 13,659 | $2,615 | 03/31/2024 | Ledge Wealth Management Inc. | 15,669 | $2,584 | 12/31/2023 | RSG | 15,669 | $2,584 | 12/31/2023 | Natixis | 15,598 | $2,572 | 12/31/2023 | RSG | 15,598 | $2,572 | 12/31/2023 | Montag A & Associates Inc. | 15,485 | $2,562 | 12/31/2023 | RSG | 15,485 | $2,562 | 12/31/2023 | Lantz Financial LLC | 13,280 | $2,542 | 03/31/2024 | RSG | 13,280 | $2,542 | 03/31/2024 | Hartford Investment Management Co. | 13,260 | $2,538 | 03/31/2024 | RSG | 13,260 | $2,538 | 03/31/2024 | Lmcg Investments LLC | 15,301 | $2,523 | 12/31/2023 | RSG | 15,301 | $2,523 | 12/31/2023 | Accurate Wealth Management LLC | 15,329 | $2,513 | 12/31/2023 | RSG | 15,329 | $2,513 | 12/31/2023 | Westport Asset Management Inc. | 15,000 | $2,474 | 12/31/2023 | RSG | 15,000 | $2,474 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 15,000 | $2,474 | 12/31/2023 | RSG | 15,000 | $2,474 | 12/31/2023 | Everence Capital Management Inc. | 14,950 | $2,465 | 12/31/2023 | RSG | 14,950 | $2,465 | 12/31/2023 | Ossiam | 14,782 | $2,438 | 12/31/2023 | RSG | 14,782 | $2,438 | 12/31/2023 | Stoneridge Investment Partners LLC | 14,580 | $2,404 | 12/31/2023 | RSG | 14,580 | $2,404 | 12/31/2023 | Capital Fund Management S.A. | | $2,358 | 12/31/2023 | Call | 25,700 | $4,238 | 12/31/2023 | Put | 11,400 | $1,880 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 14,251 | $2,350 | 12/31/2023 | RSG | 14,251 | $2,350 | 12/31/2023 | Advisors Preferred LLC | 14,193 | $2,341 | 12/31/2023 | RSG | 14,193 | $2,341 | 12/31/2023 | Dean Investment Associates LLC | 14,056 | $2,318 | 12/31/2023 | RSG | 14,056 | $2,318 | 12/31/2023 | New Mexico Educational Retirement Board | 12,095 | $2,315 | 03/31/2024 | RSG | 12,095 | $2,315 | 03/31/2024 | Synovus Financial Corp | 14,019 | $2,312 | 12/31/2023 | RSG | 14,019 | $2,312 | 12/31/2023 | Macquarie Group Ltd. | 13,907 | $2,294 | 12/31/2023 | RSG | 13,907 | $2,294 | 12/31/2023 | Independent Advisor Alliance | 13,810 | $2,277 | 12/31/2023 | RSG | 13,810 | $2,277 | 12/31/2023 | Geller Advisors LLC | 13,750 | $2,275 | 12/31/2023 | RSG | 13,750 | $2,275 | 12/31/2023 | Concurrent Investment Advisors LLC | 13,741 | $2,266 | 12/31/2023 | RSG | 13,741 | $2,266 | 12/31/2023 | Triasima Portfolio Management inc. | 13,620 | $2,246 | 12/31/2023 | RSG | 13,620 | $2,246 | 12/31/2023 | Donaldson Capital Management LLC | 13,385 | $2,207 | 12/31/2023 | RSG | 13,385 | $2,207 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 13,280 | $2,190 | 12/31/2023 | RSG | 13,280 | $2,190 | 12/31/2023 | GAM Holding AG | 13,219 | $2,180 | 12/31/2023 | RSG | 13,219 | $2,180 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 13,199 | $2,177 | 12/31/2023 | RSG | 13,199 | $2,177 | 12/31/2023 | Davis Capital Management | 11,408 | $2,166 | 03/31/2024 | RSG | 11,408 | $2,166 | 03/31/2024 | Illinois Municipal Retirement Fund | 13,109 | $2,162 | 12/31/2023 | RSG | 13,109 | $2,162 | 12/31/2023 | Securian Asset Management Inc | 12,939 | $2,134 | 12/31/2023 | RSG | 12,939 | $2,134 | 12/31/2023 | Quantinno Capital Management LP | 12,940 | $2,134 | 12/31/2023 | RSG | 12,940 | $2,134 | 12/31/2023 | Peak Asset Management LLC | 12,928 | $2,132 | 12/31/2023 | RSG | 12,928 | $2,132 | 12/31/2023 | Brookstone Capital Management | 11,058 | $2,117 | 03/31/2024 | RSG | 11,058 | $2,117 | 03/31/2024 | Dana Investment Advisors Inc. | 12,809 | $2,112 | 12/31/2023 | RSG | 12,809 | $2,112 | 12/31/2023 | Benjamin Edwards Inc. | 12,793 | $2,110 | 12/31/2023 | RSG | 12,793 | $2,110 | 12/31/2023 | WINTON GROUP Ltd | 12,751 | $2,103 | 12/31/2023 | RSG | 12,751 | $2,103 | 12/31/2023 | Balyasny Asset Management LLC | 12,590 | $2,076 | 12/31/2023 | RSG | 12,590 | $2,076 | 12/31/2023 | Neuberger Berman Group LLC | 12,569 | $2,073 | 12/31/2023 | RSG | 12,569 | $2,073 | 12/31/2023 | Empowered Funds LLC | 12,551 | $2,070 | 12/31/2023 | RSG | 12,551 | $2,070 | 12/31/2023 | HB Wealth Management LLC | 12,550 | $2,070 | 12/31/2023 | RSG | 12,550 | $2,070 | 12/31/2023 | Wolverine Trading LLC | | $2,061 | 12/31/2023 | Call | 14,300 | $2,358 | 12/31/2023 | Put | 1,800 | $297 | 12/31/2023 | First Hawaiian Bank | 10,731 | $2,054 | 03/31/2024 | RSG | 10,731 | $2,054 | 03/31/2024 | D.A. Davidson & CO. | 12,418 | $2,048 | 12/31/2023 | RSG | 12,418 | $2,048 | 12/31/2023 | Louisiana State Employees Retirement System | 12,400 | $2,045 | 12/31/2023 | RSG | 12,400 | $2,045 | 12/31/2023 | Bull Street Advisors LLC | 12,358 | $2,038 | 12/31/2023 | RSG | 12,358 | $2,038 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 10,560 | $2,022 | 03/31/2024 | RSG | 10,560 | $2,022 | 03/31/2024 | Mirabella Financial Services LLP | 12,256 | $2,021 | 12/31/2023 | RSG | 12,256 | $2,021 | 12/31/2023 | RFG Advisory LLC | 10,550 | $2,020 | 03/31/2024 | RSG | 10,550 | $2,020 | 03/31/2024 | Patten & Patten Inc. TN | 12,224 | $2,016 | 12/31/2023 | RSG | 12,224 | $2,016 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 12,178 | $2,008 | 12/31/2023 | RSG | 12,178 | $2,008 | 12/31/2023 | Aquila Investment Management LLC | 12,000 | $1,979 | 12/31/2023 | RSG | 12,000 | $1,979 | 12/31/2023 | Blueshift Asset Management LLC | 11,951 | $1,971 | 12/31/2023 | RSG | 11,951 | $1,971 | 12/31/2023 | Cumberland Partners Ltd | 11,900 | $1,962 | 12/31/2023 | RSG | 11,900 | $1,962 | 12/31/2023 | Providence First Trust Co | 11,866 | $1,957 | 12/31/2023 | RSG | 11,866 | $1,957 | 12/31/2023 | Accretive Wealth Partners LLC | 11,819 | $1,949 | 12/31/2023 | RSG | 11,819 | $1,949 | 12/31/2023 | Simplex Trading LLC | | $1,946 | 12/31/2023 | Call | 24,500 | $4,040 | 12/31/2023 | Put | 12,700 | $2,094 | 12/31/2023 | Apollon Wealth Management LLC | 11,803 | $1,946 | 12/31/2023 | RSG | 11,803 | $1,946 | 12/31/2023 | Ethic Inc. | 11,801 | $1,946 | 12/31/2023 | RSG | 11,801 | $1,946 | 12/31/2023 | Federated Hermes Inc. | 11,759 | $1,939 | 12/31/2023 | RSG | 11,759 | $1,939 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 10,043 | $1,923 | 03/31/2024 | RSG | 10,043 | $1,923 | 03/31/2024 | Brown Advisory Inc. | 11,542 | $1,903 | 12/31/2023 | RSG | 11,542 | $1,903 | 12/31/2023 | Cornerstone Advisors LLC | 11,400 | $1,880 | 12/31/2023 | RSG | 11,400 | $1,880 | 12/31/2023 | Versant Capital Management Inc | 9,704 | $1,858 | 03/31/2024 | RSG | 9,704 | $1,858 | 03/31/2024 | Huntington National Bank | 11,160 | $1,840 | 12/31/2023 | RSG | 11,160 | $1,840 | 12/31/2023 | First Business Financial Services Inc. | 11,116 | $1,833 | 12/31/2023 | RSG | 11,116 | $1,833 | 12/31/2023 | Mill Capital Management LLC | 11,102 | $1,831 | 12/31/2023 | RSG | 11,102 | $1,831 | 12/31/2023 | Quaero Capital S.A. | 9,550 | $1,828 | 03/31/2024 | RSG | 9,550 | $1,828 | 03/31/2024 | Exchange Traded Concepts LLC | 9,505 | $1,820 | 03/31/2024 | RSG | 9,505 | $1,820 | 03/31/2024 | RWWM Inc. | 10,939 | $1,804 | 12/31/2023 | RSG | 10,939 | $1,804 | 12/31/2023 | Paradigm Financial Partners LLC | 10,704 | $1,765 | 12/31/2023 | RSG | 10,704 | $1,765 | 12/31/2023 | Keebeck Wealth Management LLC | 10,601 | $1,754 | 12/31/2023 | RSG | 10,601 | $1,754 | 12/31/2023 | Alpine Woods Capital Investors LLC | 10,425 | $1,719 | 12/31/2023 | RSG | 10,425 | $1,719 | 12/31/2023 | Boothbay Fund Management LLC | 10,056 | $1,658 | 12/31/2023 | RSG | 10,056 | $1,658 | 12/31/2023 | Glenmede Trust Co. NA | 9,966 | $1,643 | 12/31/2023 | RSG | 9,966 | $1,643 | 12/31/2023 | Gables Capital Management Inc. | 9,915 | $1,635 | 12/31/2023 | RSG | 9,915 | $1,635 | 12/31/2023 | Quest Partners LLC | 9,877 | $1,629 | 12/31/2023 | RSG | 9,877 | $1,629 | 12/31/2023 | Farther Finance Advisors LLC | 9,862 | $1,626 | 12/31/2023 | RSG | 9,862 | $1,626 | 12/31/2023 | BOKF NA | 9,801 | $1,616 | 12/31/2023 | RSG | 9,801 | $1,616 | 12/31/2023 | CWM LLC | 8,438 | $1,615 | 03/31/2024 | RSG | 8,438 | $1,615 | 03/31/2024 | Nebula Research & Development LLC | 9,737 | $1,606 | 12/31/2023 | RSG | 9,737 | $1,606 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 9,625 | $1,587 | 12/31/2023 | RSG | 9,625 | $1,587 | 12/31/2023 | Boston Financial Mangement LLC | 9,544 | $1,574 | 12/31/2023 | RSG | 9,544 | $1,574 | 12/31/2023 | Veriti Management LLC | 8,202 | $1,570 | 03/31/2024 | RSG | 8,202 | $1,570 | 03/31/2024 | Sciencast Management LP | 9,446 | $1,558 | 12/31/2023 | RSG | 9,446 | $1,558 | 12/31/2023 | Princeton Global Asset Management LLC | 9,450 | $1,558 | 12/31/2023 | RSG | 9,450 | $1,558 | 12/31/2023 | Dean Capital Management | 9,404 | $1,551 | 12/31/2023 | RSG | 9,404 | $1,551 | 12/31/2023 | Intrust Bank NA | 9,370 | $1,545 | 12/31/2023 | RSG | 9,370 | $1,545 | 12/31/2023 | Capital International Inc. | 9,359 | $1,543 | 12/31/2023 | RSG | 9,359 | $1,543 | 12/31/2023 | Steward Partners Investment Advisory LLC | 9,277 | $1,530 | 12/31/2023 | RSG | 9,277 | $1,530 | 12/31/2023 | Capstone Triton Financial Group LLC | 7,962 | $1,524 | 03/31/2024 | RSG | 7,962 | $1,524 | 03/31/2024 | Avantax Advisory Services Inc. | 9,231 | $1,522 | 12/31/2023 | RSG | 9,231 | $1,522 | 12/31/2023 | Smithfield Trust Co. | 9,253 | $1,511 | 12/31/2023 | RSG | 9,253 | $1,511 | 12/31/2023 | Sawyer & Company Inc | 7,812 | $1,496 | 03/31/2024 | RSG | 7,812 | $1,496 | 03/31/2024 | Wetherby Asset Management Inc. | 9,070 | $1,496 | 12/31/2023 | RSG | 9,070 | $1,496 | 12/31/2023 | Cetera Advisors LLC | 9,003 | $1,485 | 12/31/2023 | RSG | 9,003 | $1,485 | 12/31/2023 | ISAM Funds UK Ltd | 8,849 | $1,459 | 12/31/2023 | RSG | 8,849 | $1,459 | 12/31/2023 | Shell Asset Management Co. | 8,729 | $1,439 | 12/31/2023 | RSG | 8,729 | $1,439 | 12/31/2023 | Silvercrest Asset Management Group LLC | 8,704 | $1,435 | 12/31/2023 | RSG | 8,704 | $1,435 | 12/31/2023 | E. Ohman J or Asset Management AB | 8,700 | $1,435 | 12/31/2023 | RSG | 8,700 | $1,435 | 12/31/2023 | Quantitative Investment Management LLC | 8,668 | $1,429 | 12/31/2023 | RSG | 8,668 | $1,429 | 12/31/2023 | Fisher Asset Management LLC | 8,649 | $1,426 | 12/31/2023 | RSG | 8,649 | $1,426 | 12/31/2023 | Metis Global Partners LLC | 8,633 | $1,424 | 12/31/2023 | RSG | 8,633 | $1,424 | 12/31/2023 | AAFMAA Wealth Management & Trust LLC | 8,631 | $1,423 | 12/31/2023 | RSG | 8,631 | $1,423 | 12/31/2023 | Promethos Capital LLC | 8,540 | $1,408 | 12/31/2023 | RSG | 8,540 | $1,408 | 12/31/2023 | Oppenheimer & Co. Inc. | 8,427 | $1,390 | 12/31/2023 | RSG | 8,427 | $1,390 | 12/31/2023 | Cullen Investment Group LTD. | 7,345 | $1,388 | 03/31/2024 | RSG | 7,345 | $1,388 | 03/31/2024 | Tlwm | 7,217 | $1,382 | 03/31/2024 | RSG | 7,217 | $1,382 | 03/31/2024 | Davy Global Fund Management Ltd | 8,367 | $1,380 | 12/31/2023 | RSG | 8,367 | $1,380 | 12/31/2023 | Metropolitan Life Insurance Co NY | 8,324 | $1,373 | 12/31/2023 | RSG | 8,324 | $1,373 | 12/31/2023 | Ballentine Partners LLC | 7,139 | $1,367 | 03/31/2024 | RSG | 7,139 | $1,367 | 03/31/2024 | Kestra Private Wealth Services LLC | 8,226 | $1,357 | 12/31/2023 | RSG | 8,226 | $1,357 | 12/31/2023 | Financial Network Wealth Management LLC | 8,153 | $1,344 | 12/31/2023 | RSG | 8,153 | $1,344 | 12/31/2023 | IVC Wealth Advisors LLC | 6,997 | $1,340 | 03/31/2024 | RSG | 6,997 | $1,340 | 03/31/2024 | Axxcess Wealth Management LLC | 8,075 | $1,332 | 12/31/2023 | RSG | 8,075 | $1,332 | 12/31/2023 | Pinnacle Associates Ltd. | 8,006 | $1,320 | 12/31/2023 | RSG | 8,006 | $1,320 | 12/31/2023 | Signaturefd LLC | 7,971 | $1,314 | 12/31/2023 | RSG | 7,971 | $1,314 | 12/31/2023 | MONECO Advisors LLC | 7,957 | $1,312 | 12/31/2023 | RSG | 7,957 | $1,312 | 12/31/2023 | Qsemble Capital Management LP | 7,943 | $1,310 | 12/31/2023 | RSG | 7,943 | $1,310 | 12/31/2023 | Quantbot Technologies LP | 7,874 | $1,299 | 12/31/2023 | RSG | 7,874 | $1,299 | 12/31/2023 | Welch Group LLC | 6,735 | $1,289 | 03/31/2024 | RSG | 6,735 | $1,289 | 03/31/2024 | Vident Advisory LLC | 7,754 | $1,279 | 12/31/2023 | RSG | 7,754 | $1,279 | 12/31/2023 | Trueblood Wealth Management LLC | 7,739 | $1,276 | 12/31/2023 | RSG | 7,739 | $1,276 | 12/31/2023 | Capital Investment Advisors LLC | 6,639 | $1,271 | 03/31/2024 | RSG | 6,639 | $1,271 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 7,666 | $1,264 | 12/31/2023 | RSG | 7,666 | $1,264 | 12/31/2023 | Summit Financial LLC | 7,582 | $1,254 | 12/31/2023 | RSG | 7,582 | $1,254 | 12/31/2023 | Mutual Advisors LLC | 7,576 | $1,249 | 12/31/2023 | RSG | 7,576 | $1,249 | 12/31/2023 | Moody Lynn & Lieberson LLC | 7,499 | $1,237 | 12/31/2023 | RSG | 7,499 | $1,237 | 12/31/2023 | Penobscot Investment Management Company Inc. | 7,440 | $1,227 | 12/31/2023 | RSG | 7,440 | $1,227 | 12/31/2023 | West Family Investments Inc. | 7,413 | $1,222 | 12/31/2023 | RSG | 7,413 | $1,222 | 12/31/2023 | Focus Financial Network Inc. ADV | 7,380 | $1,221 | 12/31/2023 | RSG | 7,380 | $1,221 | 12/31/2023 | Quadrature Capital Ltd | 7,385 | $1,218 | 12/31/2023 | RSG | 7,385 | $1,218 | 12/31/2023 | Bessemer Group Inc. | 7,332 | $1,209 | 12/31/2023 | RSG | 7,332 | $1,209 | 12/31/2023 | Raymond James Trust N.A. | 7,325 | $1,208 | 12/31/2023 | RSG | 7,325 | $1,208 | 12/31/2023 | Sterling Investment Management Inc. | 7,297 | $1,203 | 12/31/2023 | RSG | 7,297 | $1,203 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 7,286 | $1,202 | 12/31/2023 | RSG | 7,286 | $1,202 | 12/31/2023 | ICW Investment Advisors LLC | 7,270 | $1,199 | 12/31/2023 | RSG | 7,270 | $1,199 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 6,256 | $1,198 | 03/31/2024 | RSG | 6,256 | $1,198 | 03/31/2024 | Portside Wealth Group LLC | 6,260 | $1,198 | 03/31/2024 | RSG | 6,260 | $1,198 | 03/31/2024 | Empirical Finance LLC | 7,219 | $1,190 | 12/31/2023 | RSG | 7,219 | $1,190 | 12/31/2023 | Moors & Cabot Inc. | 7,216 | $1,190 | 12/31/2023 | RSG | 7,216 | $1,190 | 12/31/2023 | Sigma Planning Corp | 7,171 | $1,183 | 12/31/2023 | RSG | 7,171 | $1,183 | 12/31/2023 | Paragon Advisors LLC | 7,082 | $1,168 | 12/31/2023 | RSG | 7,082 | $1,168 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 7,085 | $1,168 | 12/31/2023 | RSG | 7,085 | $1,168 | 12/31/2023 | Park Avenue Securities LLC | 6,086 | $1,165 | 03/31/2024 | RSG | 6,086 | $1,165 | 03/31/2024 | Belmont Capital LLC | 7,000 | $1,154 | 12/31/2023 | RSG | 7,000 | $1,154 | 12/31/2023 | Boston Private Wealth LLC | 6,989 | $1,153 | 12/31/2023 | RSG | 6,989 | $1,153 | 12/31/2023 | Norinchukin Bank The | 6,971 | $1,150 | 12/31/2023 | RSG | 6,971 | $1,150 | 12/31/2023 | Ieq Capital LLC | 6,924 | $1,142 | 12/31/2023 | RSG | 6,924 | $1,142 | 12/31/2023 | TrinityPoint Wealth LLC | 6,853 | $1,130 | 12/31/2023 | RSG | 6,853 | $1,130 | 12/31/2023 | SeaCrest Wealth Management LLC | 5,893 | $1,128 | 03/31/2024 | RSG | 5,893 | $1,128 | 03/31/2024 | Argent Trust Co | 6,838 | $1,128 | 12/31/2023 | RSG | 6,838 | $1,128 | 12/31/2023 | Trium Capital LLP | 6,725 | $1,109 | 12/31/2023 | RSG | 6,725 | $1,109 | 12/31/2023 | Ritholtz Wealth Management | 6,695 | $1,104 | 12/31/2023 | RSG | 6,695 | $1,104 | 12/31/2023 | TD Waterhouse Canada Inc. | 6,022 | $1,094 | 12/31/2023 | RSG | 6,022 | $1,094 | 12/31/2023 | HighPoint Advisor Group LLC | 5,728 | $1,087 | 12/31/2023 | RSG | 5,728 | $1,087 | 12/31/2023 | Toroso Investments LLC | 6,506 | $1,073 | 12/31/2023 | RSG | 6,506 | $1,073 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 6,474 | $1,068 | 12/31/2023 | RSG | 6,474 | $1,068 | 12/31/2023 | Johnson Investment Counsel Inc. | 6,459 | $1,065 | 12/31/2023 | RSG | 6,459 | $1,065 | 12/31/2023 | MQS Management LLC | 6,380 | $1,052 | 12/31/2023 | RSG | 6,380 | $1,052 | 12/31/2023 | Barnes Pettey Financial Advisors LLC | 6,375 | $1,051 | 12/31/2023 | RSG | 6,375 | $1,051 | 12/31/2023 | Park Place Capital Corp | 5,466 | $1,046 | 03/31/2024 | RSG | 5,466 | $1,046 | 03/31/2024 | Brevan Howard Capital Management LP | 6,336 | $1,045 | 12/31/2023 | RSG | 6,336 | $1,045 | 12/31/2023 | Algebris UK Ltd | 6,330 | $1,044 | 12/31/2023 | RSG | 6,330 | $1,044 | 12/31/2023 | Burney Co. | 6,176 | $1,018 | 12/31/2023 | RSG | 6,176 | $1,018 | 12/31/2023 | Access Financial Services Inc. | 6,161 | $1,016 | 12/31/2023 | RSG | 6,161 | $1,016 | 12/31/2023 | Quotient Wealth Partners LLC | 6,038 | $996 | 12/31/2023 | RSG | 6,038 | $996 | 12/31/2023 | Walleye Capital LLC | | $989 | 12/31/2023 | Call | 11,500 | $1,896 | 12/31/2023 | Put | 5,500 | $907 | 12/31/2023 | OLD National Bancorp IN | 5,097 | $976 | 03/31/2024 | RSG | 5,097 | $976 | 03/31/2024 | Ontario Teachers Pension Plan Board | 5,872 | $968 | 12/31/2023 | RSG | 5,872 | $968 | 12/31/2023 | Oppenheimer Asset Management Inc. | 5,748 | $948 | 12/31/2023 | RSG | 5,748 | $948 | 12/31/2023 | Pinnacle Wealth Management Group Inc. | 5,747 | $948 | 12/31/2023 | RSG | 5,747 | $948 | 12/31/2023 | Alberta Investment Management Corp | 5,700 | $940 | 12/31/2023 | RSG | 5,700 | $940 | 12/31/2023 | Twin Tree Management LP | 5,635 | $929 | 12/31/2023 | RSG | 5,635 | $929 | 12/31/2023 | Paloma Partners Management Co | | $928 | 12/31/2023 | Call | 5,400 | $891 | 12/31/2023 | RSG | 225 | $37 | 12/31/2023 | Private Trust Co. NA | 5,626 | $928 | 12/31/2023 | RSG | 5,626 | $928 | 12/31/2023 | Saturna Capital CORP | 5,614 | $926 | 12/31/2023 | RSG | 5,614 | $926 | 12/31/2023 | CENTRAL TRUST Co | 5,595 | $923 | 12/31/2023 | RSG | 5,595 | $923 | 12/31/2023 | Assenagon Asset Management S.A. | 5,576 | $920 | 12/31/2023 | RSG | 5,576 | $920 | 12/31/2023 | Dakota Wealth Management | 5,525 | $912 | 12/31/2023 | RSG | 5,525 | $912 | 12/31/2023 | Bfsg LLC | 5,503 | $908 | 12/31/2023 | RSG | 5,503 | $908 | 12/31/2023 | Beacon Pointe Advisors LLC | 5,508 | $908 | 12/31/2023 | RSG | 5,508 | $908 | 12/31/2023 | Access Investment Management LLC | 5,500 | $907 | 12/31/2023 | RSG | 5,500 | $907 | 12/31/2023 | Highlander Capital Management LLC | | $903 | 12/31/2023 | RSG | 5,300 | $874 | 12/31/2023 | Fixed Income | 30,000 | $29 | 12/31/2023 | Wedgewood Investors Inc. PA | 5,465 | $901 | 12/31/2023 | RSG | 5,465 | $901 | 12/31/2023 | Deltec Asset Management LLC | 4,700 | $900 | 03/31/2024 | RSG | 4,700 | $900 | 03/31/2024 | Brown Brothers Harriman & Co. | 5,454 | $899 | 12/31/2023 | RSG | 5,454 | $899 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 4,689 | $898 | 03/31/2024 | RSG | 4,689 | $898 | 03/31/2024 | EverSource Wealth Advisors LLC | 5,401 | $891 | 12/31/2023 | RSG | 5,401 | $891 | 12/31/2023 | Patten Group Inc. | 4,609 | $882 | 03/31/2024 | RSG | 4,609 | $882 | 03/31/2024 | Eqis Capital Management Inc. | 5,327 | $878 | 12/31/2023 | RSG | 5,327 | $878 | 12/31/2023 | FJ Investments LLC | 5,298 | $874 | 12/31/2023 | RSG | 5,298 | $874 | 12/31/2023 | Degroof Petercam Asset Management | 5,300 | $874 | 12/31/2023 | RSG | 5,300 | $874 | 12/31/2023 | Wsfs Capital Management LLC | 5,275 | $870 | 12/31/2023 | RSG | 5,275 | $870 | 12/31/2023 | Renasant Bank | 5,243 | $865 | 12/31/2023 | RSG | 5,243 | $865 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 5,215 | $860 | 12/31/2023 | RSG | 5,215 | $860 | 12/31/2023 | NewEdge Wealth LLC | 5,217 | $860 | 12/31/2023 | RSG | 5,217 | $860 | 12/31/2023 | Investment Management Corp of Ontario | 5,207 | $859 | 12/31/2023 | RSG | 5,207 | $859 | 12/31/2023 | Pinnacle Financial Partners Inc. | 5,200 | $858 | 12/31/2023 | RSG | 5,200 | $858 | 12/31/2023 | Hunter Associates Investment Management LLC | 5,200 | $854 | 12/31/2023 | RSG | 5,200 | $854 | 12/31/2023 | Sawtooth Solutions LLC | 5,006 | $826 | 12/31/2023 | RSG | 5,006 | $826 | 12/31/2023 | Bleakley Financial Group LLC | 5,011 | $826 | 12/31/2023 | RSG | 5,011 | $826 | 12/31/2023 | Peapack Gladstone Financial Corp | 4,973 | $820 | 12/31/2023 | RSG | 4,973 | $820 | 12/31/2023 | Lido Advisors LLC | 4,956 | $820 | 12/31/2023 | RSG | 4,956 | $820 | 12/31/2023 | Csenge Advisory Group | 4,947 | $816 | 12/31/2023 | RSG | 4,947 | $816 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 4,924 | $812 | 12/31/2023 | RSG | 4,924 | $812 | 12/31/2023 | Roman Butler Fullerton & Co. | 4,675 | $801 | 12/31/2023 | RSG | 4,675 | $801 | 12/31/2023 | Angeles Wealth Management LLC | 4,818 | $795 | 12/31/2023 | RSG | 4,818 | $795 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 4,792 | $790 | 12/31/2023 | RSG | 4,792 | $790 | 12/31/2023 | XTX Topco Ltd | 4,722 | $779 | 12/31/2023 | RSG | 4,722 | $779 | 12/31/2023 | PAX Financial Group LLC | 4,445 | $776 | 12/31/2023 | RSG | 4,445 | $776 | 12/31/2023 | Fiera Capital Corp | 4,679 | $772 | 12/31/2023 | RSG | 4,679 | $772 | 12/31/2023 | Greenleaf Trust | 4,642 | $766 | 12/31/2023 | RSG | 4,642 | $766 | 12/31/2023 | SL Advisors LLC | 4,645 | $766 | 12/31/2023 | RSG | 4,645 | $766 | 12/31/2023 | Threadgill Financial LLC | 3,946 | $755 | 03/31/2024 | RSG | 3,946 | $755 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 4,541 | $749 | 12/31/2023 | RSG | 4,541 | $749 | 12/31/2023 | GTS Securities LLC | 4,532 | $747 | 12/31/2023 | RSG | 4,532 | $747 | 12/31/2023 | Headinvest LLC | 4,487 | $740 | 12/31/2023 | RSG | 4,487 | $740 | 12/31/2023 | Williamson Legacy Group LLC | 4,475 | $738 | 12/31/2023 | RSG | 4,475 | $738 | 12/31/2023 | Fulton Bank N.A. | 3,852 | $737 | 03/31/2024 | RSG | 3,852 | $737 | 03/31/2024 | Manchester Capital Management LLC | 4,468 | $737 | 12/31/2023 | RSG | 4,468 | $737 | 12/31/2023 | Prospera Financial Services Inc | 4,443 | $733 | 12/31/2023 | RSG | 4,443 | $733 | 12/31/2023 | Machina Capital S.A.S. | 4,423 | $729 | 12/31/2023 | RSG | 4,423 | $729 | 12/31/2023 | Ascent Group LLC | 4,221 | $726 | 12/31/2023 | RSG | 4,221 | $726 | 12/31/2023 | GYL Financial Synergies LLC | 4,353 | $718 | 12/31/2023 | RSG | 4,353 | $718 | 12/31/2023 | Advisory Services Network LLC | 4,347 | $717 | 12/31/2023 | RSG | 4,347 | $717 | 12/31/2023 | Tritonpoint Wealth LLC | 4,319 | $715 | 12/31/2023 | RSG | 4,319 | $715 | 12/31/2023 | SlateStone Wealth LLC | 4,325 | $713 | 12/31/2023 | RSG | 4,325 | $713 | 12/31/2023 | CTC Alternative Strategies Ltd. | 4,300 | $709 | 12/31/2023 | RSG | 4,300 | $709 | 12/31/2023 | Bayesian Capital Management LP | 4,274 | $705 | 12/31/2023 | RSG | 4,274 | $705 | 12/31/2023 | Lecap Asset Management Ltd. | 4,275 | $705 | 12/31/2023 | RSG | 4,275 | $705 | 12/31/2023 | Resurgent Financial Advisors LLC | 4,260 | $703 | 12/31/2023 | RSG | 4,260 | $703 | 12/31/2023 | Gateway Investment Advisers LLC | 3,660 | $701 | 03/31/2024 | RSG | 3,660 | $701 | 03/31/2024 | Centiva Capital LP | 4,202 | $693 | 12/31/2023 | RSG | 4,202 | $693 | 12/31/2023 | Linscomb & Williams Inc. | 4,186 | $690 | 12/31/2023 | RSG | 4,186 | $690 | 12/31/2023 | Balentine LLC | 4,179 | $689 | 12/31/2023 | RSG | 4,179 | $689 | 12/31/2023 | First Financial Bankshares Inc | 4,144 | $683 | 12/31/2023 | RSG | 4,144 | $683 | 12/31/2023 | V Square Quantitative Management LLC | 4,115 | $679 | 12/31/2023 | RSG | 4,115 | $679 | 12/31/2023 | Nomura Holdings Inc. | 4,114 | $678 | 12/31/2023 | RSG | 4,114 | $678 | 12/31/2023 | CIBC World Markets Inc. | 4,049 | $668 | 12/31/2023 | RSG | 4,049 | $668 | 12/31/2023 | Sequoia Financial Advisors LLC | 3,980 | $656 | 12/31/2023 | RSG | 3,980 | $656 | 12/31/2023 | WMS Partners LLC | 3,974 | $655 | 12/31/2023 | RSG | 3,974 | $655 | 12/31/2023 | Meeder Advisory Services Inc. | 3,932 | $648 | 12/31/2023 | RSG | 3,932 | $648 | 12/31/2023 | First Trust Investment Solutions L.P. | 3,895 | $642 | 12/31/2023 | RSG | 3,895 | $642 | 12/31/2023 | Horizon Investments LLC | 3,883 | $640 | 12/31/2023 | RSG | 3,883 | $640 | 12/31/2023 | Sentry Investment Management LLC | 3,837 | $633 | 12/31/2023 | RSG | 3,837 | $633 | 12/31/2023 | PGGM Investments | 3,829 | $631 | 12/31/2023 | RSG | 3,829 | $631 | 12/31/2023 | Garner Asset Management Corp | 3,633 | $631 | 12/31/2023 | RSG | 3,633 | $631 | 12/31/2023 | Clearstead Advisors LLC | 3,822 | $630 | 12/31/2023 | RSG | 3,822 | $630 | 12/31/2023 | Quadrant Capital Group LLC | 3,814 | $629 | 12/31/2023 | RSG | 3,814 | $629 | 12/31/2023 | McElhenny Sheffield Capital Management LLC | 3,264 | $625 | 03/31/2024 | RSG | 3,264 | $625 | 03/31/2024 | Bridgefront Capital LLC | 3,790 | $625 | 12/31/2023 | RSG | 3,790 | $625 | 12/31/2023 | Advisors Capital Management LLC | 3,725 | $614 | 12/31/2023 | RSG | 3,725 | $614 | 12/31/2023 | Oxbow Advisors LLC | 3,715 | $613 | 12/31/2023 | RSG | 3,715 | $613 | 12/31/2023 | TFO TDC LLC | 3,701 | $610 | 12/31/2023 | RSG | 3,701 | $610 | 12/31/2023 | MAI Capital Management | 3,682 | $607 | 12/31/2023 | RSG | 3,682 | $607 | 12/31/2023 | LA Financiere DE L Echiquier | 3,666 | $605 | 12/31/2023 | RSG | 3,666 | $605 | 12/31/2023 | Kathmere Capital Management LLC | 3,138 | $601 | 03/31/2024 | RSG | 3,138 | $601 | 03/31/2024 | Integrated Wealth Concepts LLC | 3,642 | $601 | 12/31/2023 | RSG | 3,642 | $601 | 12/31/2023 | Genesee Capital Advisors LLC | 3,636 | $600 | 12/31/2023 | RSG | 3,636 | $600 | 12/31/2023 | JSF Financial LLC | 3,589 | $592 | 12/31/2023 | RSG | 3,589 | $592 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 3,568 | $588 | 12/31/2023 | RSG | 3,568 | $588 | 12/31/2023 | Checchi Capital Advisers LLC | 3,521 | $581 | 12/31/2023 | RSG | 3,521 | $581 | 12/31/2023 | Tucker Asset Management LLC | 3,506 | $578 | 12/31/2023 | RSG | 3,506 | $578 | 12/31/2023 | Centaurus Financial Inc. | 3,487 | $575 | 12/31/2023 | RSG | 3,487 | $575 | 12/31/2023 | Belpointe Asset Management LLC | 3,484 | $575 | 12/31/2023 | RSG | 3,484 | $575 | 12/31/2023 | South Dakota Investment Council | 3,457 | $570 | 12/31/2023 | RSG | 3,457 | $570 | 12/31/2023 | DecisionPoint Financial LLC | 3,450 | $569 | 12/31/2023 | RSG | 3,450 | $569 | 12/31/2023 | Calamos Wealth Management LLC | 3,417 | $563 | 12/31/2023 | RSG | 3,417 | $563 | 12/31/2023 | United Bank | 3,402 | $561 | 12/31/2023 | RSG | 3,402 | $561 | 12/31/2023 | First Commonwealth Financial Corp PA | 3,381 | $558 | 12/31/2023 | RSG | 3,381 | $558 | 12/31/2023 | Phillips Wealth Planners LLC | 3,307 | $555 | 12/31/2023 | RSG | 3,307 | $555 | 12/31/2023 | W.H. Cornerstone Investments Inc. | 3,317 | $547 | 12/31/2023 | RSG | 3,317 | $547 | 12/31/2023 | XML Financial LLC | 3,300 | $544 | 12/31/2023 | RSG | 3,300 | $544 | 12/31/2023 | Banque Cantonale Vaudoise | 2,824 | $541 | 03/31/2024 | RSG | 2,824 | $541 | 03/31/2024 | Integrity Financial Corp WA | 3,273 | $540 | 12/31/2023 | RSG | 3,273 | $540 | 12/31/2023 | Corundum Group Inc. | 2,790 | $534 | 03/31/2024 | RSG | 2,790 | $534 | 03/31/2024 | Hoxton Planning & Management LLC | 2,791 | $534 | 03/31/2024 | RSG | 2,791 | $534 | 03/31/2024 | USA Financial Portformulas Corp | 3,190 | $526 | 12/31/2023 | RSG | 3,190 | $526 | 12/31/2023 | Summit Global Investments | 3,184 | $525 | 12/31/2023 | RSG | 3,184 | $525 | 12/31/2023 | Principal Street Partners LLC | 3,184 | $525 | 12/31/2023 | RSG | 3,184 | $525 | 12/31/2023 | Oak Family Advisors LLC | 3,179 | $524 | 12/31/2023 | RSG | 3,179 | $524 | 12/31/2023 | Valeo Financial Advisors LLC | 2,722 | $521 | 03/31/2024 | RSG | 2,722 | $521 | 03/31/2024 | Baker Tilly Financial LLC | 3,150 | $519 | 12/31/2023 | RSG | 3,150 | $519 | 12/31/2023 | Oak Associates Ltd. OH | 3,130 | $516 | 12/31/2023 | RSG | 3,130 | $516 | 12/31/2023 | Kestra Advisory Services LLC | 3,120 | $515 | 12/31/2023 | RSG | 3,120 | $515 | 12/31/2023 | InterOcean Capital Group LLC | 3,125 | $515 | 12/31/2023 | RSG | 3,125 | $515 | 12/31/2023 | Beaumont Financial Advisors LLC | 3,106 | $512 | 12/31/2023 | RSG | 3,106 | $512 | 12/31/2023 | Fiduciary Trust Co. | 3,097 | $511 | 12/31/2023 | RSG | 3,097 | $511 | 12/31/2023 | Spire Wealth Management | 2,993 | $505 | 12/31/2023 | RSG | 2,993 | $505 | 12/31/2023 | Parallel Advisors LLC | 3,046 | $502 | 12/31/2023 | RSG | 3,046 | $502 | 12/31/2023 | Cassia Capital Partners LLC | 3,043 | $502 | 12/31/2023 | RSG | 3,043 | $502 | 12/31/2023 | First Financialcorp IN | 2,612 | $500 | 03/31/2024 | RSG | 2,612 | $500 | 03/31/2024 | Smartleaf Asset Management LLC | 3,031 | $498 | 12/31/2023 | RSG | 3,031 | $498 | 12/31/2023 | Mitsubishi UFJ Asset Management UK Ltd. | 3,000 | $495 | 12/31/2023 | RSG | 3,000 | $495 | 12/31/2023 | AdvisorNet Financial Inc | 2,560 | $490 | 03/31/2024 | RSG | 2,560 | $490 | 03/31/2024 | Beverly Hills Private Wealth LLC | 2,974 | $490 | 12/31/2023 | RSG | 2,974 | $490 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 2,947 | $486 | 12/31/2023 | RSG | 2,947 | $486 | 12/31/2023 | Steward Partners Investment Solutions LLC | 2,924 | $482 | 12/31/2023 | RSG | 2,924 | $482 | 12/31/2023 | Walleye Trading LLC | | $478 | 12/31/2023 | Call | 11,000 | $1,814 | 12/31/2023 | Put | 9,500 | $1,567 | 12/31/2023 | RSG | 1,400 | $231 | 12/31/2023 | Pearl River Capital LLC | 2,896 | $478 | 12/31/2023 | RSG | 2,896 | $478 | 12/31/2023 | Providence Capital Advisors LLC | 2,899 | $478 | 12/31/2023 | RSG | 2,899 | $478 | 12/31/2023 | NEOS Investment Management LLC | 2,891 | $477 | 12/31/2023 | RSG | 2,891 | $477 | 12/31/2023 | Alhambra Investment Partners LLC | 2,472 | $473 | 03/31/2024 | RSG | 2,472 | $473 | 03/31/2024 | Jarislowsky Fraser Ltd | 2,859 | $471 | 12/31/2023 | RSG | 2,859 | $471 | 12/31/2023 | Douglass Winthrop Advisors LLC | 2,850 | $470 | 12/31/2023 | RSG | 2,850 | $470 | 12/31/2023 | Venture Visionary Partners LLC | 2,853 | $470 | 12/31/2023 | RSG | 2,853 | $470 | 12/31/2023 | Arete Wealth Advisors LLC | 2,834 | $467 | 12/31/2023 | RSG | 2,834 | $467 | 12/31/2023 | Kovitz Investment Group Partners LLC | 2,827 | $466 | 12/31/2023 | RSG | 2,827 | $466 | 12/31/2023 | TIAA Trust National Association | 2,825 | $466 | 12/31/2023 | RSG | 2,825 | $466 | 12/31/2023 | HM Payson & Co. | 2,820 | $465 | 12/31/2023 | RSG | 2,820 | $465 | 12/31/2023 | Money Concepts Capital Corp | 2,774 | $457 | 12/31/2023 | RSG | 2,774 | $457 | 12/31/2023 | Blue Chip Partners Inc. | 2,761 | $455 | 12/31/2023 | RSG | 2,761 | $455 | 12/31/2023 | Stephens Consulting LLC | 2,359 | $452 | 03/31/2024 | RSG | 2,359 | $452 | 03/31/2024 | Scotia Capital Inc. | 2,708 | $447 | 12/31/2023 | RSG | 2,708 | $447 | 12/31/2023 | Clearbridge Investments LLC | 2,705 | $446 | 12/31/2023 | RSG | 2,705 | $446 | 12/31/2023 | Public Sector Pension Investment Board | 2,705 | $446 | 12/31/2023 | RSG | 2,705 | $446 | 12/31/2023 | Seelaus Asset Management LLC | 2,700 | $445 | 12/31/2023 | RSG | 2,700 | $445 | 12/31/2023 | Profund Advisors LLC | 2,689 | $443 | 12/31/2023 | RSG | 2,689 | $443 | 12/31/2023 | Wealth Management Partners LLC | 2,305 | $441 | 03/31/2024 | RSG | 2,305 | $441 | 03/31/2024 | Trust Point Inc. | 2,297 | $440 | 03/31/2024 | RSG | 2,297 | $440 | 03/31/2024 | AdvisorShares Investments LLC | 2,669 | $440 | 12/31/2023 | RSG | 2,669 | $440 | 12/31/2023 | BOS Asset Management LLC | 2,670 | $440 | 12/31/2023 | RSG | 2,670 | $440 | 12/31/2023 | Successful Portfolios LLC | 2,295 | $439 | 03/31/2024 | RSG | 2,295 | $439 | 03/31/2024 | Paradigm Asset Management Co. LLC | 2,662 | $439 | 12/31/2023 | RSG | 2,662 | $439 | 12/31/2023 | Coldstream Capital Management Inc. | 2,658 | $438 | 12/31/2023 | RSG | 2,658 | $438 | 12/31/2023 | Tobam | 2,654 | $438 | 12/31/2023 | RSG | 2,654 | $438 | 12/31/2023 | Prosperity Financial Group Inc. | 2,638 | $435 | 12/31/2023 | RSG | 2,638 | $435 | 12/31/2023 | Principal Securities Inc. | 2,609 | $430 | 12/31/2023 | RSG | 2,609 | $430 | 12/31/2023 | Consolidated Portfolio Review Corp | 2,605 | $430 | 12/31/2023 | RSG | 2,605 | $430 | 12/31/2023 | Colonial Trust Co SC | 2,557 | $422 | 12/31/2023 | RSG | 2,557 | $422 | 12/31/2023 | Segment Wealth Management LLC | 2,553 | $421 | 12/31/2023 | RSG | 2,553 | $421 | 12/31/2023 | Mount Yale Investment Advisors LLC | 2,548 | $420 | 12/31/2023 | RSG | 2,548 | $420 | 12/31/2023 | C M Bidwell & Associates Ltd. | 2,506 | $413 | 12/31/2023 | RSG | 2,506 | $413 | 12/31/2023 | CX Institutional | 2,119 | $405 | 03/31/2024 | RSG | 2,119 | $405 | 03/31/2024 | Meridian Wealth Advisors LLC | 2,456 | $405 | 12/31/2023 | RSG | 2,456 | $405 | 12/31/2023 | GAMMA Investing LLC | 2,085 | $399 | 03/31/2024 | RSG | 2,085 | $399 | 03/31/2024 | Oak Thistle LLC | 2,075 | $397 | 03/31/2024 | RSG | 2,075 | $397 | 03/31/2024 | Kingswood Wealth Advisors LLC | 2,072 | $397 | 03/31/2024 | RSG | 2,072 | $397 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 241,770 | $394 | 12/31/2023 | RSG | 241,770 | $394 | 12/31/2023 | FRG Family Wealth Advisors LLC | 2,375 | $392 | 12/31/2023 | RSG | 2,375 | $392 | 12/31/2023 | Syon Capital LLC | 2,367 | $390 | 12/31/2023 | RSG | 2,367 | $390 | 12/31/2023 | Clarius Group LLC | 2,030 | $389 | 03/31/2024 | RSG | 2,030 | $389 | 03/31/2024 | Ameritas Investment Partners Inc. | 2,351 | $388 | 12/31/2023 | RSG | 2,351 | $388 | 12/31/2023 | First Interstate Bank | 2,347 | $387 | 12/31/2023 | RSG | 2,347 | $387 | 12/31/2023 | EP Wealth Advisors LLC | 2,333 | $385 | 12/31/2023 | RSG | 2,333 | $385 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 2,307 | $380 | 12/31/2023 | RSG | 2,307 | $380 | 12/31/2023 | FF Advisors LLC | 1,974 | $378 | 03/31/2024 | RSG | 1,974 | $378 | 03/31/2024 | Headlands Technologies LLC | 2,277 | $376 | 12/31/2023 | RSG | 2,277 | $376 | 12/31/2023 | Godshalk Welsh Capital Management Inc. | 2,250 | $371 | 12/31/2023 | RSG | 2,250 | $371 | 12/31/2023 | Bard Financial Services Inc. | 2,250 | $371 | 12/31/2023 | RSG | 2,250 | $371 | 12/31/2023 | Symmetry Partners LLC | 1,933 | $370 | 03/31/2024 | RSG | 1,933 | $370 | 03/31/2024 | Cigna Investments Inc. New | 2,239 | $370 | 12/31/2023 | RSG | 2,239 | $370 | 12/31/2023 | Wedmont Private Capital | 1,955 | $369 | 03/31/2024 | RSG | 1,955 | $369 | 03/31/2024 | Pacific Global Investment Management CO | 2,236 | $369 | 12/31/2023 | RSG | 2,236 | $369 | 12/31/2023 | REDW Wealth LLC | 2,225 | $367 | 12/31/2023 | RSG | 2,225 | $367 | 12/31/2023 | Ronald Blue Trust Inc. | 2,225 | $367 | 12/31/2023 | RSG | 2,225 | $367 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,903 | $364 | 03/31/2024 | RSG | 1,903 | $364 | 03/31/2024 | TAP Consulting LLC | 2,205 | $364 | 12/31/2023 | RSG | 2,205 | $364 | 12/31/2023 | Kowal Investment Group LLC | 1,877 | $359 | 03/31/2024 | RSG | 1,877 | $359 | 03/31/2024 | Adviser Investments LLC | 2,164 | $357 | 12/31/2023 | RSG | 2,164 | $357 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 1,842 | $353 | 03/31/2024 | RSG | 1,842 | $353 | 03/31/2024 | Flagship Harbor Advisors LLC | 1,837 | $352 | 03/31/2024 | RSG | 1,837 | $352 | 03/31/2024 | Greenhouse Wealth Management LLC | 2,137 | $352 | 12/31/2023 | RSG | 2,137 | $352 | 12/31/2023 | Choate Investment Advisors | 2,108 | $348 | 12/31/2023 | RSG | 2,108 | $348 | 12/31/2023 | Simmons Bank | 2,111 | $348 | 12/31/2023 | RSG | 2,111 | $348 | 12/31/2023 | StrategIQ Financial Group LLC | 2,093 | $345 | 12/31/2023 | RSG | 2,093 | $345 | 12/31/2023 | Geneos Wealth Management Inc. | 2,088 | $344 | 12/31/2023 | RSG | 2,088 | $344 | 12/31/2023 | Financial Counselors Inc. | 2,082 | $343 | 12/31/2023 | RSG | 2,082 | $343 | 12/31/2023 | Schechter Investment Advisors LLC | 2,082 | $343 | 12/31/2023 | RSG | 2,082 | $343 | 12/31/2023 | PFG Investments LLC | 2,078 | $343 | 12/31/2023 | RSG | 2,078 | $343 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 2,049 | $338 | 12/31/2023 | RSG | 2,049 | $338 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 2,046 | $337 | 12/31/2023 | RSG | 2,046 | $337 | 12/31/2023 | Mission Creek Capital Partners Inc. | 2,045 | $337 | 12/31/2023 | RSG | 2,045 | $337 | 12/31/2023 | Forum Financial Management LP | 2,021 | $333 | 12/31/2023 | RSG | 2,021 | $333 | 12/31/2023 | East Coast Asset Management LLC. | 2,008 | $331 | 12/31/2023 | RSG | 2,008 | $331 | 12/31/2023 | UniSuper Management Pty Ltd | 2,010 | $331 | 12/31/2023 | RSG | 2,010 | $331 | 12/31/2023 | Searle & CO. | 2,000 | $330 | 12/31/2023 | RSG | 2,000 | $330 | 12/31/2023 | First Merchants Corp | 2,000 | $330 | 12/31/2023 | RSG | 2,000 | $330 | 12/31/2023 | First Foundation Advisors | 2,002 | $330 | 12/31/2023 | RSG | 2,002 | $330 | 12/31/2023 | Twin Focus Capital Partners LLC | 2,000 | $330 | 12/31/2023 | RSG | 2,000 | $330 | 12/31/2023 | Proequities Inc. | | $329 | 12/31/2023 | RSG | 1,989 | $329 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Evercore Wealth Management LLC | 1,994 | $329 | 12/31/2023 | RSG | 1,994 | $329 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 1,995 | $329 | 12/31/2023 | RSG | 1,995 | $329 | 12/31/2023 | Canopy Partners LLC | 1,982 | $328 | 12/31/2023 | RSG | 1,982 | $328 | 12/31/2023 | Aptus Capital Advisors LLC | 1,953 | $322 | 12/31/2023 | RSG | 1,953 | $322 | 12/31/2023 | Mission Wealth Management LP | 1,944 | $321 | 12/31/2023 | RSG | 1,944 | $321 | 12/31/2023 | GSA Capital Partners LLP | 1,939 | $320 | 12/31/2023 | RSG | 1,939 | $320 | 12/31/2023 | Capital Asset Advisory Services LLC | 1,687 | $318 | 03/31/2024 | RSG | 1,687 | $318 | 03/31/2024 | Private Portfolio Partners LLC | 1,924 | $317 | 12/31/2023 | RSG | 1,924 | $317 | 12/31/2023 | Lindbrook Capital LLC | 1,897 | $313 | 12/31/2023 | RSG | 1,897 | $313 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 1,897 | $313 | 12/31/2023 | RSG | 1,897 | $313 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 1,890 | $312 | 12/31/2023 | RSG | 1,890 | $312 | 12/31/2023 | Rehmann Capital Advisory Group | 1,891 | $312 | 12/31/2023 | RSG | 1,891 | $312 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,883 | $311 | 12/31/2023 | RSG | 1,883 | $311 | 12/31/2023 | Burford Brothers Inc. | 1,884 | $311 | 12/31/2023 | RSG | 1,884 | $311 | 12/31/2023 | Tectonic Advisors LLC | 1,876 | $309 | 12/31/2023 | RSG | 1,876 | $309 | 12/31/2023 | Evergreen Capital Management LLC | 1,861 | $308 | 12/31/2023 | RSG | 1,861 | $308 | 12/31/2023 | BKM Wealth Management LLC | 1,604 | $307 | 03/31/2024 | RSG | 1,604 | $307 | 03/31/2024 | Shulman DeMeo Asset Management LLC | 1,594 | $305 | 03/31/2024 | RSG | 1,594 | $305 | 03/31/2024 | J.W. Cole Advisors Inc. | 1,834 | $303 | 12/31/2023 | RSG | 1,834 | $303 | 12/31/2023 | Confluence Wealth Services Inc. | 1,838 | $303 | 12/31/2023 | RSG | 1,838 | $303 | 12/31/2023 | Insigneo Advisory Services LLC | 1,834 | $303 | 12/31/2023 | RSG | 1,834 | $303 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 1,833 | $302 | 12/31/2023 | RSG | 1,833 | $302 | 12/31/2023 | Encompass Wealth Advisors LLC | 1,825 | $301 | 12/31/2023 | RSG | 1,825 | $301 | 12/31/2023 | Hyman Charles D | 1,810 | $298 | 12/31/2023 | RSG | 1,810 | $298 | 12/31/2023 | Payden & Rygel | 1,800 | $297 | 12/31/2023 | RSG | 1,800 | $297 | 12/31/2023 | Westover Capital Advisors LLC | 1,800 | $297 | 12/31/2023 | RSG | 1,800 | $297 | 12/31/2023 | Mayflower Financial Advisors LLC | 1,793 | $296 | 12/31/2023 | RSG | 1,793 | $296 | 12/31/2023 | Arlington Trust Co LLC | 1,541 | $295 | 03/31/2024 | RSG | 1,541 | $295 | 03/31/2024 | Gladstone Institutional Advisory LLC | 1,785 | $294 | 12/31/2023 | RSG | 1,785 | $294 | 12/31/2023 | Equitable Holdings Inc. | 1,770 | $292 | 12/31/2023 | RSG | 1,770 | $292 | 12/31/2023 | M&R Capital Management Inc. | 1,512 | $290 | 03/31/2024 | RSG | 1,512 | $290 | 03/31/2024 | S&CO Inc. | 1,750 | $288 | 12/31/2023 | RSG | 1,750 | $288 | 12/31/2023 | 1ST Source Bank | 1,736 | $286 | 12/31/2023 | RSG | 1,736 | $286 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 1,480 | $283 | 03/31/2024 | RSG | 1,480 | $283 | 03/31/2024 | Lakeview Capital Partners LLC | 1,695 | $280 | 12/31/2023 | RSG | 1,695 | $280 | 12/31/2023 | ETF Store Inc. | 1,684 | $278 | 12/31/2023 | RSG | 1,684 | $278 | 12/31/2023 | Buckingham Strategic Wealth LLC | 1,663 | $274 | 12/31/2023 | RSG | 1,663 | $274 | 12/31/2023 | Autumn Glory Partners LLC | 1,655 | $274 | 12/31/2023 | RSG | 1,655 | $274 | 12/31/2023 | Schulz Wealth LTD. | 1,420 | $272 | 03/31/2024 | RSG | 1,420 | $272 | 03/31/2024 | DF Dent & Co. Inc. | 1,638 | $270 | 12/31/2023 | RSG | 1,638 | $270 | 12/31/2023 | Fortis Capital Advisors LLC | 1,634 | $270 | 12/31/2023 | RSG | 1,634 | $270 | 12/31/2023 | Harbour Investments Inc. | 1,634 | $269 | 12/31/2023 | RSG | 1,634 | $269 | 12/31/2023 | Ameritas Advisory Services LLC | 1,589 | $268 | 12/31/2023 | RSG | 1,589 | $268 | 12/31/2023 | Ramirez Asset Management Inc. | 1,628 | $268 | 12/31/2023 | RSG | 1,628 | $268 | 12/31/2023 | WASHINGTON TRUST Co | 1,620 | $267 | 12/31/2023 | RSG | 1,620 | $267 | 12/31/2023 | Detalus Advisors LLC | 1,618 | $267 | 12/31/2023 | RSG | 1,618 | $267 | 12/31/2023 | Hexagon Capital Partners LLC | 1,378 | $264 | 03/31/2024 | RSG | 1,378 | $264 | 03/31/2024 | Hilltop Holdings Inc. | 1,599 | $264 | 12/31/2023 | RSG | 1,599 | $264 | 12/31/2023 | ABLE Financial Group LLC | 1,597 | $263 | 12/31/2023 | RSG | 1,597 | $263 | 12/31/2023 | Ignite Planners LLC | 1,380 | $262 | 03/31/2024 | RSG | 1,380 | $262 | 03/31/2024 | Lincoln National Corp | 1,579 | $260 | 12/31/2023 | RSG | 1,579 | $260 | 12/31/2023 | UMB Bank N A MO | 1,576 | $260 | 12/31/2023 | RSG | 1,576 | $260 | 12/31/2023 | Whalerock Point Partners LLC | 1,571 | $259 | 12/31/2023 | RSG | 1,571 | $259 | 12/31/2023 | Knollwood Investment Advisory LLC | 1,570 | $259 | 12/31/2023 | RSG | 1,570 | $259 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 1,560 | $258 | 12/31/2023 | RSG | 1,560 | $258 | 12/31/2023 | Seven Eight Capital LP | 1,563 | $258 | 12/31/2023 | RSG | 1,563 | $258 | 12/31/2023 | BBR Partners LLC | 1,546 | $255 | 12/31/2023 | RSG | 1,546 | $255 | 12/31/2023 | Founders Financial Alliance LLC | 1,544 | $255 | 12/31/2023 | RSG | 1,544 | $255 | 12/31/2023 | Bath Savings Trust Co | 1,326 | $254 | 03/31/2024 | RSG | 1,326 | $254 | 03/31/2024 | Fox Run Management L.L.C. | 1,534 | $253 | 12/31/2023 | RSG | 1,534 | $253 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 1,315 | $252 | 03/31/2024 | RSG | 1,315 | $252 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,515 | $250 | 12/31/2023 | RSG | 1,515 | $250 | 12/31/2023 | Capital Investment Advisory Services LLC | 1,517 | $250 | 12/31/2023 | RSG | 1,517 | $250 | 12/31/2023 | Bellecapital International Ltd. | 1,507 | $249 | 12/31/2023 | RSG | 1,507 | $249 | 12/31/2023 | Glenview Trust Co | 1,507 | $249 | 12/31/2023 | RSG | 1,507 | $249 | 12/31/2023 | NorthRock Partners LLC | 1,504 | $248 | 12/31/2023 | RSG | 1,504 | $248 | 12/31/2023 | Keel Point LLC | 1,291 | $247 | 03/31/2024 | RSG | 1,291 | $247 | 03/31/2024 | Thoroughbred Financial Services LLC | 1,501 | $247 | 12/31/2023 | RSG | 1,501 | $247 | 12/31/2023 | SS&H Financial Advisors Inc. | 1,500 | $247 | 12/31/2023 | RSG | 1,500 | $247 | 12/31/2023 | SignalPoint Asset Management LLC | 1,284 | $246 | 03/31/2024 | RSG | 1,284 | $246 | 03/31/2024 | Tower Wealth Partners Inc. | 1,286 | $246 | 03/31/2024 | RSG | 1,286 | $246 | 03/31/2024 | Conning Inc. | 1,490 | $246 | 12/31/2023 | RSG | 1,490 | $246 | 12/31/2023 | Tennessee Valley Asset Management Partners | 1,491 | $246 | 12/31/2023 | RSG | 1,491 | $246 | 12/31/2023 | Natixis Investment Managers International | 1,485 | $245 | 12/31/2023 | RSG | 1,485 | $245 | 12/31/2023 | Philadelphia Trust Co. | 1,477 | $244 | 12/31/2023 | RSG | 1,477 | $244 | 12/31/2023 | Lake Street Advisors Group LLC | 1,463 | $242 | 12/31/2023 | RSG | 1,463 | $242 | 12/31/2023 | Williams Jones Wealth Management LLC. | 1,470 | $242 | 12/31/2023 | RSG | 1,470 | $242 | 12/31/2023 | Seed Wealth Management Inc. | 1,262 | $240 | 03/31/2024 | RSG | 1,262 | $240 | 03/31/2024 | Stanley Laman Group Ltd. | 1,248 | $239 | 03/31/2024 | RSG | 1,248 | $239 | 03/31/2024 | Waldron Private Wealth LLC | 1,446 | $239 | 12/31/2023 | RSG | 1,446 | $239 | 12/31/2023 | SRS Capital Advisors Inc. | 1,434 | $237 | 12/31/2023 | RSG | 1,434 | $237 | 12/31/2023 | First National Bank of Omaha | 1,431 | $236 | 12/31/2023 | RSG | 1,431 | $236 | 12/31/2023 | Maverick Capital Ltd. | 1,429 | $236 | 12/31/2023 | RSG | 1,429 | $236 | 12/31/2023 | Integrated Advisors Network LLC | 1,434 | $236 | 12/31/2023 | RSG | 1,434 | $236 | 12/31/2023 | TFG Advisers LLC | 1,429 | $236 | 12/31/2023 | RSG | 1,429 | $236 | 12/31/2023 | David R. Rahn & Associates Inc. | 1,227 | $235 | 03/31/2024 | RSG | 1,227 | $235 | 03/31/2024 | IFP Advisors Inc | 1,424 | $235 | 12/31/2023 | RSG | 1,424 | $235 | 12/31/2023 | Personal CFO Solutions LLC | 1,416 | $234 | 12/31/2023 | RSG | 1,416 | $234 | 12/31/2023 | Financial Advocates Investment Management | 1,415 | $233 | 12/31/2023 | RSG | 1,415 | $233 | 12/31/2023 | ProVise Management Group LLC | 1,406 | $232 | 12/31/2023 | RSG | 1,406 | $232 | 12/31/2023 | New Jersey Better Educational Savings Trust | 1,400 | $231 | 12/31/2023 | RSG | 1,400 | $231 | 12/31/2023 | Foster & Motley Inc. | 1,198 | $229 | 03/31/2024 | RSG | 1,198 | $229 | 03/31/2024 | Glassman Wealth Services | 1,388 | $229 | 12/31/2023 | RSG | 1,388 | $229 | 12/31/2023 | Zions Bancorporation N.A. | 1,388 | $229 | 12/31/2023 | RSG | 1,388 | $229 | 12/31/2023 | Capstone Investment Advisors LLC | | $228 | 12/31/2023 | RSG | 2,786 | $459 | 12/31/2023 | Put | 1,500 | $247 | 12/31/2023 | Call | 100 | $16 | 12/31/2023 | Sapient Capital LLC | 1,381 | $228 | 12/31/2023 | RSG | 1,381 | $228 | 12/31/2023 | ARQ Wealth Advisors LLC | 1,375 | $227 | 12/31/2023 | RSG | 1,375 | $227 | 12/31/2023 | Freestone Capital Holdings LLC | 1,370 | $226 | 12/31/2023 | RSG | 1,370 | $226 | 12/31/2023 | Fidelis Capital Partners LLC | 1,360 | $224 | 12/31/2023 | RSG | 1,360 | $224 | 12/31/2023 | Wendell David Associates Inc. | 1,350 | $223 | 12/31/2023 | RSG | 1,350 | $223 | 12/31/2023 | Aries Wealth Management | 1,352 | $223 | 12/31/2023 | RSG | 1,352 | $223 | 12/31/2023 | Worth Asset Management LLC | 1,160 | $222 | 03/31/2024 | RSG | 1,160 | $222 | 03/31/2024 | Latitude Advisors LLC | 1,346 | $222 | 12/31/2023 | RSG | 1,346 | $222 | 12/31/2023 | Emprise Bank | 1,155 | $221 | 03/31/2024 | RSG | 1,155 | $221 | 03/31/2024 | PDS Planning Inc | 1,338 | $221 | 12/31/2023 | RSG | 1,338 | $221 | 12/31/2023 | Skopos Labs Inc. | 1,339 | $221 | 12/31/2023 | RSG | 1,339 | $221 | 12/31/2023 | RWM Asset Management LLC | 1,143 | $219 | 03/31/2024 | RSG | 1,143 | $219 | 03/31/2024 | Snowden Capital Advisors LLC | 1,328 | $219 | 12/31/2023 | RSG | 1,328 | $219 | 12/31/2023 | Resources Investment Advisors LLC. | 1,315 | $217 | 12/31/2023 | RSG | 1,315 | $217 | 12/31/2023 | Blue Barn Wealth LLC | 1,314 | $217 | 12/31/2023 | RSG | 1,314 | $217 | 12/31/2023 | Financial Insights Inc. | 1,309 | $216 | 12/31/2023 | RSG | 1,309 | $216 | 12/31/2023 | Wedbush Securities Inc. | 1,301 | $215 | 12/31/2023 | RSG | 1,301 | $215 | 12/31/2023 | Ambassador Advisors LLC | 1,243 | $215 | 12/31/2023 | RSG | 1,243 | $215 | 12/31/2023 | Qtron Investments LLC | 1,305 | $215 | 12/31/2023 | RSG | 1,305 | $215 | 12/31/2023 | Roanoke Asset Management Corp NY | 1,300 | $214 | 12/31/2023 | RSG | 1,300 | $214 | 12/31/2023 | Meridian Wealth Management LLC | 1,292 | $213 | 12/31/2023 | RSG | 1,292 | $213 | 12/31/2023 | Quad Cities Investment Group LLC | 1,100 | $211 | 03/31/2024 | RSG | 1,100 | $211 | 03/31/2024 | Silverlake Wealth Management LLC | 1,102 | $211 | 03/31/2024 | RSG | 1,102 | $211 | 03/31/2024 | Trust Co. of Vermont | 1,280 | $211 | 12/31/2023 | RSG | 1,280 | $211 | 12/31/2023 | Pensionmark Financial Group LLC | 1,279 | $211 | 12/31/2023 | RSG | 1,279 | $211 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,278 | $211 | 12/31/2023 | RSG | 1,278 | $211 | 12/31/2023 | Welch & Forbes LLC | 1,273 | $210 | 12/31/2023 | RSG | 1,273 | $210 | 12/31/2023 | Trust Investment Advisors | 1,276 | $210 | 12/31/2023 | RSG | 1,276 | $210 | 12/31/2023 | Chemistry Wealth Management LLC | 1,094 | $209 | 03/31/2024 | RSG | 1,094 | $209 | 03/31/2024 | AlphaCentric Advisors LLC | 1,265 | $209 | 12/31/2023 | RSG | 1,265 | $209 | 12/31/2023 | Oakworth Capital Inc. | 1,260 | $208 | 12/31/2023 | RSG | 1,260 | $208 | 12/31/2023 | Advisor OS LLC | 1,258 | $208 | 12/31/2023 | RSG | 1,258 | $208 | 12/31/2023 | Burns J W & Co. Inc. NY | 1,080 | $207 | 03/31/2024 | RSG | 1,080 | $207 | 03/31/2024 | First United Bank Trust | 1,255 | $207 | 12/31/2023 | RSG | 1,255 | $207 | 12/31/2023 | CAPROCK Group Inc. | 1,254 | $207 | 12/31/2023 | RSG | 1,254 | $207 | 12/31/2023 | Dynamic Advisor Solutions LLC | 1,074 | $206 | 03/31/2024 | RSG | 1,074 | $206 | 03/31/2024 | Global Strategic Investment Solutions LLC | 1,252 | $206 | 12/31/2023 | RSG | 1,252 | $206 | 12/31/2023 | Archford Capital Strategies LLC | 1,237 | $204 | 12/31/2023 | RSG | 1,237 | $204 | 12/31/2023 | EWA LLC | 1,175 | $204 | 12/31/2023 | RSG | 1,175 | $204 | 12/31/2023 | Ifrah Financial Services Inc. | 1,230 | $203 | 12/31/2023 | RSG | 1,230 | $203 | 12/31/2023 | Sequent Asset Management LLC | 1,053 | $202 | 03/31/2024 | RSG | 1,053 | $202 | 03/31/2024 | BigSur Wealth Management LLC | 1,215 | $201 | 12/31/2023 | RSG | 1,215 | $201 | 12/31/2023 | LMG Wealth Partners LLC | 1,217 | $201 | 12/31/2023 | RSG | 1,217 | $201 | 12/31/2023 | Compass Ion Advisors LLC | 1,047 | $200 | 03/31/2024 | RSG | 1,047 | $200 | 03/31/2024 | Mather Group LLC. | 1,033 | $198 | 03/31/2024 | RSG | 1,033 | $198 | 03/31/2024 | Strid Group LLC | 1,195 | $197 | 12/31/2023 | RSG | 1,195 | $197 | 12/31/2023 | Operose Advisors LLC | 1,124 | $185 | 12/31/2023 | RSG | 1,124 | $185 | 12/31/2023 | Whittier Trust Co. | 1,015 | $167 | 12/31/2023 | RSG | 1,015 | $167 | 12/31/2023 | Penserra Capital Management LLC | 957 | $157 | 12/31/2023 | RSG | 957 | $157 | 12/31/2023 | Wetzel Investment Advisors Inc. | 947 | $156 | 12/31/2023 | RSG | 947 | $156 | 12/31/2023 | Independence Bank of Kentucky | 800 | $153 | 03/31/2024 | RSG | 800 | $153 | 03/31/2024 | Transamerica Financial Advisors Inc. | 924 | $153 | 12/31/2023 | RSG | 924 | $153 | 12/31/2023 | Quent Capital LLC | 921 | $152 | 12/31/2023 | RSG | 921 | $152 | 12/31/2023 | Farmers & Merchants Investments Inc. | 717 | $137 | 03/31/2024 | RSG | 717 | $137 | 03/31/2024 | Nvwm LLC | 808 | $134 | 12/31/2023 | RSG | 808 | $134 | 12/31/2023 | Cypress Capital Management LLC WY | 751 | $124 | 12/31/2023 | RSG | 751 | $124 | 12/31/2023 | CoreFirst Bank & Trust | 750 | $124 | 12/31/2023 | RSG | 750 | $124 | 12/31/2023 | Global Retirement Partners LLC | 745 | $123 | 12/31/2023 | RSG | 745 | $123 | 12/31/2023 | Quarry LP | 728 | $120 | 12/31/2023 | RSG | 728 | $120 | 12/31/2023 | Allworth Financial LP | 699 | $115 | 12/31/2023 | RSG | 699 | $115 | 12/31/2023 | Jupiter Wealth Management LLC | 700 | $115 | 12/31/2023 | RSG | 700 | $115 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 597 | $114 | 03/31/2024 | RSG | 597 | $114 | 03/31/2024 | GPS Wealth Strategies Group LLC | 669 | $110 | 12/31/2023 | RSG | 669 | $110 | 12/31/2023 | Hanson & Doremus Investment Management | 635 | $105 | 12/31/2023 | RSG | 635 | $105 | 12/31/2023 | CVA Family Office LLC | 541 | $104 | 03/31/2024 | RSG | 541 | $104 | 03/31/2024 | Atlas Capital Advisors LLC | 519 | $99 | 03/31/2024 | RSG | 519 | $99 | 03/31/2024 | Duncker Streett & Co. Inc. | 600 | $99 | 12/31/2023 | RSG | 600 | $99 | 12/31/2023 | Alta Advisers Ltd | 600 | $99 | 12/31/2023 | RSG | 600 | $99 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 601 | $99 | 12/31/2023 | RSG | 601 | $99 | 12/31/2023 | Cullen Frost Bankers Inc. | 591 | $97 | 12/31/2023 | RSG | 591 | $97 | 12/31/2023 | Parkside Financial Bank & Trust | 556 | $92 | 12/31/2023 | RSG | 556 | $92 | 12/31/2023 | CNB Bank | 552 | $91 | 12/31/2023 | RSG | 552 | $91 | 12/31/2023 | Covestor Ltd | 534 | $88 | 12/31/2023 | RSG | 534 | $88 | 12/31/2023 | Pinnacle Holdings LLC | 523 | $86 | 12/31/2023 | RSG | 523 | $86 | 12/31/2023 | Deseret Mutual Benefit Administrators | 514 | $85 | 12/31/2023 | RSG | 514 | $85 | 12/31/2023 | Plante Moran Financial Advisors LLC | 501 | $83 | 12/31/2023 | RSG | 501 | $83 | 12/31/2023 | First Horizon Advisors Inc. | 487 | $80 | 12/31/2023 | RSG | 487 | $80 | 12/31/2023 | Cambridge Trust Co. | 425 | $70 | 12/31/2023 | RSG | 425 | $70 | 12/31/2023 | Prestige Wealth Management Group LLC | 416 | $69 | 12/31/2023 | RSG | 416 | $69 | 12/31/2023 | Sachetta LLC | 418 | $69 | 12/31/2023 | RSG | 418 | $69 | 12/31/2023 | Northwest Capital Management Inc | 350 | $67 | 03/31/2024 | RSG | 350 | $67 | 03/31/2024 | Compagnie Lombard Odier SCmA | 400 | $66 | 12/31/2023 | RSG | 400 | $66 | 12/31/2023 | Group One Trading L.P. | | $65 | 12/31/2023 | Put | 1,400 | $231 | 12/31/2023 | RSG | 1,394 | $230 | 12/31/2023 | Call | 400 | $66 | 12/31/2023 | Sandy Spring Bank | 396 | $65 | 12/31/2023 | RSG | 396 | $65 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 384 | $63 | 12/31/2023 | RSG | 384 | $63 | 12/31/2023 | MCF Advisors LLC | 315 | $60 | 03/31/2024 | RSG | 315 | $60 | 03/31/2024 | Desjardins Global Asset Management Inc. | 362 | $60 | 12/31/2023 | RSG | 362 | $60 | 12/31/2023 | Raleigh Capital Management Inc. | 357 | $59 | 12/31/2023 | RSG | 357 | $59 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 290 | $56 | 03/31/2024 | RSG | 290 | $56 | 03/31/2024 | VisionPoint Advisory Group LLC | 328 | $54 | 12/31/2023 | RSG | 328 | $54 | 12/31/2023 | Asset Dedication LLC | 277 | $53 | 03/31/2024 | RSG | 277 | $53 | 03/31/2024 | Two Sigma Securities LLC | | $53 | 12/31/2023 | Put | 7,900 | $1,303 | 12/31/2023 | Call | 4,300 | $709 | 12/31/2023 | RSG | 3,926 | $647 | 12/31/2023 | Johnson Financial Group Inc. | 300 | $50 | 12/31/2023 | RSG | 300 | $50 | 12/31/2023 | Frazier Financial Advisors LLC | 304 | $50 | 12/31/2023 | RSG | 304 | $50 | 12/31/2023 | West Branch Capital LLC | 300 | $49 | 12/31/2023 | RSG | 300 | $49 | 12/31/2023 | Planned Solutions Inc. | 300 | $49 | 12/31/2023 | RSG | 300 | $49 | 12/31/2023 | ST Germain D J Co. Inc. | 250 | $48 | 03/31/2024 | RSG | 250 | $48 | 03/31/2024 | Bruce G. Allen Investments LLC | 242 | $46 | 03/31/2024 | RSG | 242 | $46 | 03/31/2024 | Kepos Capital LP | 263 | $43 | 12/31/2023 | RSG | 263 | $43 | 12/31/2023 | McIlrath & Eck LLC | 259 | $43 | 12/31/2023 | RSG | 259 | $43 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 250 | $41 | 12/31/2023 | RSG | 250 | $41 | 12/31/2023 | Bartlett & Co. LLC | 244 | $40 | 12/31/2023 | RSG | 244 | $40 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 244 | $40 | 12/31/2023 | RSG | 244 | $40 | 12/31/2023 | Salem Investment Counselors Inc. | 200 | $38 | 03/31/2024 | RSG | 200 | $38 | 03/31/2024 | Jones Financial Companies Lllp | 218 | $36 | 12/31/2023 | RSG | 218 | $36 | 12/31/2023 | Itau Unibanco Holding S.A. | 215 | $35 | 12/31/2023 | RSG | 215 | $35 | 12/31/2023 | Rational Advisors LLC | 213 | $35 | 12/31/2023 | RSG | 213 | $35 | 12/31/2023 | Millburn Ridgefield Corp | 213 | $35 | 12/31/2023 | RSG | 213 | $35 | 12/31/2023 | Catalyst Capital Advisors LLC | 213 | $35 | 12/31/2023 | RSG | 213 | $35 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 200 | $34 | 12/31/2023 | RSG | 200 | $34 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 208 | $34 | 12/31/2023 | RSG | 208 | $34 | 12/31/2023 | FinTrust Capital Advisors LLC | 197 | $32 | 12/31/2023 | RSG | 197 | $32 | 12/31/2023 | SOA Wealth Advisors LLC. | 164 | $31 | 03/31/2024 | RSG | 164 | $31 | 03/31/2024 | West Paces Advisors Inc. | 161 | $31 | 03/31/2024 | RSG | 161 | $31 | 03/31/2024 | Venturi Wealth Management LLC | 182 | $30 | 12/31/2023 | RSG | 182 | $30 | 12/31/2023 | Bogart Wealth LLC | 183 | $30 | 12/31/2023 | RSG | 183 | $30 | 12/31/2023 | State of Wyoming | 183 | $30 | 12/31/2023 | RSG | 183 | $30 | 12/31/2023 | WealthCollab LLC | 179 | $30 | 12/31/2023 | RSG | 179 | $30 | 12/31/2023 | First PREMIER Bank | 150 | $29 | 03/31/2024 | RSG | 150 | $29 | 03/31/2024 | Godsey & Gibb Associates | 165 | $27 | 12/31/2023 | RSG | 165 | $27 | 12/31/2023 | Intelligent Financial Strategies | 166 | $27 | 12/31/2023 | RSG | 166 | $27 | 12/31/2023 | Altshuler Shaham Ltd | 158 | $26 | 12/31/2023 | RSG | 158 | $26 | 12/31/2023 | Truvestments Capital LLC | 150 | $25 | 12/31/2023 | RSG | 150 | $25 | 12/31/2023 | Barrett & Company Inc. | 125 | $24 | 03/31/2024 | RSG | 125 | $24 | 03/31/2024 | Solstein Capital LLC | 144 | $24 | 12/31/2023 | RSG | 144 | $24 | 12/31/2023 | Core Alternative Capital | 141 | $23 | 12/31/2023 | RSG | 141 | $23 | 12/31/2023 | MV Capital Management Inc. | 109 | $21 | 03/31/2024 | RSG | 109 | $21 | 03/31/2024 | Colonial Trust Advisors | 126 | $21 | 12/31/2023 | RSG | 126 | $21 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 103 | $20 | 03/31/2024 | RSG | 103 | $20 | 03/31/2024 | FSA Wealth Management LLC | 122 | $20 | 12/31/2023 | RSG | 122 | $20 | 12/31/2023 | American National Bank | 100 | $19 | 03/31/2024 | RSG | 100 | $19 | 03/31/2024 | Tsfg LLC | 100 | $19 | 03/31/2024 | RSG | 100 | $19 | 03/31/2024 | Rise Advisors LLC | 98 | $19 | 03/31/2024 | RSG | 98 | $19 | 03/31/2024 | JFS Wealth Advisors LLC | 114 | $19 | 12/31/2023 | RSG | 114 | $19 | 12/31/2023 | Laurel Wealth Advisors LLC | 118 | $19 | 12/31/2023 | RSG | 118 | $19 | 12/31/2023 | Northwest Investment Counselors LLC | 96 | $18 | 03/31/2024 | RSG | 96 | $18 | 03/31/2024 | Cornerstone Planning Group LLC | 112 | $18 | 12/31/2023 | RSG | 112 | $18 | 12/31/2023 | Tyler Stone Wealth Management | 109 | $18 | 12/31/2023 | RSG | 109 | $18 | 12/31/2023 | Financial Gravity Asset Management Inc. | 105 | $17 | 12/31/2023 | RSG | 105 | $17 | 12/31/2023 | Bell Investment Advisors Inc | 101 | $17 | 12/31/2023 | RSG | 101 | $17 | 12/31/2023 | Tradewinds Capital Management LLC | 85 | $16 | 03/31/2024 | RSG | 85 | $16 | 03/31/2024 | Gradient Investments LLC | 100 | $16 | 12/31/2023 | RSG | 100 | $16 | 12/31/2023 | Community Bank N.A. | 100 | $16 | 12/31/2023 | RSG | 100 | $16 | 12/31/2023 | Newbridge Financial Services Group Inc. | 97 | $16 | 12/31/2023 | RSG | 97 | $16 | 12/31/2023 | Private Wealth Management Group LLC | 98 | $16 | 12/31/2023 | RSG | 98 | $16 | 12/31/2023 | JJJ Advisors Inc. | 80 | $15 | 03/31/2024 | RSG | 80 | $15 | 03/31/2024 | Clean Yield Group | 90 | $15 | 12/31/2023 | RSG | 90 | $15 | 12/31/2023 | Northwest Financial Advisors | 85 | $14 | 12/31/2023 | RSG | 85 | $14 | 12/31/2023 | AlphaMark Advisors LLC | 70 | $13 | 03/31/2024 | RSG | 70 | $13 | 03/31/2024 | GW&K Investment Management LLC | 78 | $13 | 12/31/2023 | RSG | 78 | $13 | 12/31/2023 | Dividend Assets Capital LLC | 78 | $13 | 12/31/2023 | RSG | 78 | $13 | 12/31/2023 | Rakuten Securities Inc. | 79 | $13 | 12/31/2023 | RSG | 79 | $13 | 12/31/2023 | Fortitude Family Office LLC | 61 | $12 | 03/31/2024 | RSG | 61 | $12 | 03/31/2024 | Loomis Sayles & Co. L P | 72 | $12 | 12/31/2023 | RSG | 72 | $12 | 12/31/2023 | Creative Financial Designs Inc. ADV | 73 | $12 | 12/31/2023 | RSG | 73 | $12 | 12/31/2023 | Coston McIsaac & Partners | 58 | $11 | 03/31/2024 | RSG | 58 | $11 | 03/31/2024 | Sound Income Strategies LLC | 54 | $10 | 03/31/2024 | RSG | 54 | $10 | 03/31/2024 | Grove Bank & Trust | 58 | $10 | 12/31/2023 | RSG | 58 | $10 | 12/31/2023 | VitalStone Financial LLC | 60 | $10 | 12/31/2023 | RSG | 60 | $10 | 12/31/2023 | Atwood & Palmer Inc. | 48 | $9 | 03/31/2024 | RSG | 48 | $9 | 03/31/2024 | North Star Investment Management Corp. | 55 | $9 | 12/31/2023 | RSG | 55 | $9 | 12/31/2023 | Redmont Wealth Advisors LLC | 44 | $8 | 03/31/2024 | RSG | 44 | $8 | 03/31/2024 | Eagle Bay Advisors LLC | 51 | $8 | 12/31/2023 | RSG | 51 | $8 | 12/31/2023 | Arcadia Investment Management Corp MI | 44 | $7 | 12/31/2023 | RSG | 44 | $7 | 12/31/2023 | TD Capital Management LLC | 44 | $7 | 12/31/2023 | RSG | 44 | $7 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 45 | $7 | 12/31/2023 | RSG | 45 | $7 | 12/31/2023 | Your Advocates Ltd. LLP | 45 | $7 | 12/31/2023 | RSG | 45 | $7 | 12/31/2023 | Planning Capital Management Corp | 42 | $7 | 12/31/2023 | RSG | 42 | $7 | 12/31/2023 | Country Trust Bank | 32 | $6 | 03/31/2024 | RSG | 32 | $6 | 03/31/2024 | Wolff Wiese Magana LLC | 31 | $6 | 03/31/2024 | RSG | 31 | $6 | 03/31/2024 | SJS Investment Consulting Inc. | 29 | $6 | 03/31/2024 | RSG | 29 | $6 | 03/31/2024 | J.Safra Asset Management Corp | 38 | $6 | 12/31/2023 | RSG | 38 | $6 | 12/31/2023 | Tortoise Investment Management LLC | 36 | $6 | 12/31/2023 | RSG | 36 | $6 | 12/31/2023 | Aspect Partners LLC | 35 | $6 | 12/31/2023 | RSG | 35 | $6 | 12/31/2023 | Jamison Private Wealth Management Inc. | 37 | $6 | 12/31/2023 | RSG | 37 | $6 | 12/31/2023 | Long Island Wealth Management Inc. | 35 | $6 | 12/31/2023 | RSG | 35 | $6 | 12/31/2023 | Cedar Mountain Advisors LLC | 25 | $5 | 03/31/2024 | RSG | 25 | $5 | 03/31/2024 | Hazlett Burt & Watson Inc. | 30 | $5 | 12/31/2023 | RSG | 30 | $5 | 12/31/2023 | TFC Financial Management | 30 | $5 | 12/31/2023 | RSG | 30 | $5 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 28 | $5 | 12/31/2023 | RSG | 28 | $5 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 26 | $4 | 12/31/2023 | RSG | 26 | $4 | 12/31/2023 | Avion Wealth | 22 | $4 | 12/31/2023 | RSG | 22 | $4 | 12/31/2023 | Key Financial Inc | 26 | $4 | 12/31/2023 | RSG | 26 | $4 | 12/31/2023 | FWL Investment Management LLC | 25 | $4 | 12/31/2023 | RSG | 25 | $4 | 12/31/2023 | Valley National Advisers Inc. | 15 | $3 | 03/31/2024 | RSG | 15 | $3 | 03/31/2024 | Red Tortoise LLC | 17 | $3 | 03/31/2024 | RSG | 17 | $3 | 03/31/2024 | Financial Perspectives Inc | 17 | $3 | 03/31/2024 | RSG | 17 | $3 | 03/31/2024 | Lee Financial Co | 19 | $3 | 12/31/2023 | RSG | 19 | $3 | 12/31/2023 | Heritage Wealth Advisors | 20 | $3 | 12/31/2023 | RSG | 20 | $3 | 12/31/2023 | Larson Financial Group LLC | 20 | $3 | 12/31/2023 | RSG | 20 | $3 | 12/31/2023 | Carolinas Wealth Consulting LLC | 19 | $3 | 12/31/2023 | RSG | 19 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 21 | $3 | 12/31/2023 | RSG | 21 | $3 | 12/31/2023 | Harbor Investment Advisory LLC | 12 | $2 | 03/31/2024 | RSG | 12 | $2 | 03/31/2024 | Financial Management Professionals Inc. | 9 | $2 | 03/31/2024 | RSG | 9 | $2 | 03/31/2024 | Annapolis Financial Services LLC | 13 | $2 | 03/31/2024 | RSG | 13 | $2 | 03/31/2024 | Hollencrest Capital Management | 13 | $2 | 12/31/2023 | RSG | 13 | $2 | 12/31/2023 | TCTC Holdings LLC | 12 | $2 | 12/31/2023 | RSG | 12 | $2 | 12/31/2023 | O Dell Group LLC | 13 | $2 | 12/31/2023 | RSG | 13 | $2 | 12/31/2023 | Semmax Financial Advisors Inc. | 11 | $2 | 12/31/2023 | RSG | 11 | $2 | 12/31/2023 | Nalls Sherbakoff Group LLC | 14 | $2 | 12/31/2023 | RSG | 14 | $2 | 12/31/2023 | Live Oak Investment Partners | 12 | $2 | 12/31/2023 | RSG | 12 | $2 | 12/31/2023 | Morton Brown Family Wealth LLC | 12 | $2 | 12/31/2023 | RSG | 12 | $2 | 12/31/2023 | ICA Group Wealth Management LLC | 10 | $2 | 12/31/2023 | RSG | 10 | $2 | 12/31/2023 | Dunhill Financial LLC | 13 | $2 | 12/31/2023 | RSG | 13 | $2 | 12/31/2023 | Pineridge Advisors LLC | 10 | $2 | 12/31/2023 | RSG | 10 | $2 | 12/31/2023 | Financial Synergies Wealth Advisors Inc. | 4 | $1 | 03/31/2024 | RSG | 4 | $1 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 5 | $1 | 12/31/2023 | RSG | 5 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 4 | $1 | 12/31/2023 | RSG | 4 | $1 | 12/31/2023 | Main Street Group LTD | 4 | $1 | 12/31/2023 | RSG | 4 | $1 | 12/31/2023 | True Wealth Design LLC | 5 | $1 | 12/31/2023 | RSG | 5 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 9 | $1 | 12/31/2023 | RSG | 9 | $1 | 12/31/2023 | Evermay Wealth Management LLC | 2 | $0 | 12/31/2023 | RSG | 2 | $0 | 12/31/2023 | Creekmur Asset Management LLC | 2 | $0 | 12/31/2023 | RSG | 2 | $0 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-24 | 12/31/2023 | Put | 1,200 | $198 | 12/31/2023 | RSG | 1,055 | $174 | 12/31/2023 | Genus Capital Management Inc. | 16,800 | $-2,770,488 | 12/31/2023 | Put | 16,800 | $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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