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On this page, we present all of the funds holding Sempra Energy from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Sempra Energy, with a link to that fund's top holdings. The next columns
indicate the amount of Sempra Energy stock held by each of the funds holding Sempra Energy, followed by the Sempra Energy position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1012 funds holding Sempra Energy within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding Sempra Energy), click the fund name in the "Holder" column of the funds-holding-Sempra Energy table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 63,319,713 | $4,731,882 | 12/31/2023 | SRE | 63,319,713 | $4,731,882 | 12/31/2023 | Vanguard Group Inc. | 61,167,377 | $4,571,038 | 12/31/2023 | SRE | 61,167,377 | $4,571,038 | 12/31/2023 | Capital International Investors | 54,914,474 | $4,103,738 | 12/31/2023 | SRE | 54,914,474 | $4,103,738 | 12/31/2023 | State Street Corp | 34,147,957 | $2,571,370 | 12/31/2023 | SRE | 34,147,957 | $2,571,370 | 12/31/2023 | Wellington Management Group LLP | 27,123,899 | $2,026,969 | 12/31/2023 | SRE | 27,123,899 | $2,026,969 | 12/31/2023 | Morgan Stanley | 21,697,495 | $1,621,454 | 12/31/2023 | SRE | 21,697,495 | $1,621,454 | 12/31/2023 | FMR LLC | 18,827,428 | $1,406,974 | 12/31/2023 | SRE | 18,827,428 | $1,406,974 | 12/31/2023 | Newport Trust Co | 14,201,918 | $1,061,309 | 12/31/2023 | SRE | 14,201,918 | $1,061,309 | 12/31/2023 | Norges Bank | 12,822,864 | $958,253 | 12/31/2023 | SRE | 12,822,864 | $958,253 | 12/31/2023 | Clearbridge Investments LLC | 12,344,960 | $922,539 | 12/31/2023 | SRE | 12,344,960 | $922,539 | 12/31/2023 | Geode Capital Management LLC | 11,951,970 | $890,398 | 12/31/2023 | SRE | 11,951,970 | $890,398 | 12/31/2023 | Deutsche Bank AG | 10,574,084 | $790,201 | 12/31/2023 | SRE | 10,574,084 | $790,201 | 12/31/2023 | Bank of America Corp DE | 9,992,763 | $746,759 | 12/31/2023 | SRE | 9,992,763 | $746,759 | 12/31/2023 | Neuberger Berman Group LLC | 8,672,212 | $648,058 | 12/31/2023 | SRE | 8,672,212 | $648,058 | 12/31/2023 | Legal & General Group Plc | 7,922,156 | $592,024 | 12/31/2023 | SRE | 7,922,156 | $592,024 | 12/31/2023 | Northern Trust Corp | 7,228,407 | $540,179 | 12/31/2023 | SRE | 7,228,407 | $540,179 | 12/31/2023 | Franklin Resources Inc. | 7,077,642 | $528,912 | 12/31/2023 | SRE | 7,077,642 | $528,912 | 12/31/2023 | Price T Rowe Associates Inc. MD | 6,482,102 | $484,409 | 12/31/2023 | SRE | 6,482,102 | $484,409 | 12/31/2023 | Bank of New York Mellon Corp | 5,358,140 | $400,414 | 12/31/2023 | SRE | 5,358,140 | $400,414 | 12/31/2023 | Pictet Asset Management Holding SA | 5,300,113 | $396,077 | 12/31/2023 | SRE | 5,300,113 | $396,077 | 12/31/2023 | Bahl & Gaynor Inc. | 4,338,565 | $324,221 | 12/31/2023 | SRE | 4,338,565 | $324,221 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,279,955 | $319,841 | 12/31/2023 | SRE | 4,279,955 | $319,841 | 12/31/2023 | Invesco Ltd. | 3,820,612 | $285,514 | 12/31/2023 | SRE | 3,820,612 | $285,514 | 12/31/2023 | Magellan Asset Management Ltd | 3,516,864 | $262,815 | 12/31/2023 | SRE | 3,516,864 | $262,815 | 12/31/2023 | UBS Asset Management Americas Inc. | 3,496,515 | $261,295 | 12/31/2023 | SRE | 3,496,515 | $261,295 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,405,214 | $254,472 | 12/31/2023 | SRE | 3,405,214 | $254,472 | 12/31/2023 | Janus Henderson Group PLC | 3,272,675 | $244,597 | 12/31/2023 | SRE | 3,272,675 | $244,597 | 12/31/2023 | Barclays PLC | 3,227,996 | $241,228 | 12/31/2023 | SRE | 3,227,996 | $241,228 | 12/31/2023 | California Public Employees Retirement System | 2,971,982 | $222,096 | 12/31/2023 | SRE | 2,971,982 | $222,096 | 12/31/2023 | Citadel Advisors LLC | | $220,977 | 12/31/2023 | SRE | 2,986,914 | $223,212 | 12/31/2023 | Put | 200,600 | $14,991 | 12/31/2023 | Call | 170,700 | $12,756 | 12/31/2023 | Goldman Sachs Group Inc. | 2,862,921 | $213,946 | 12/31/2023 | SRE | 2,862,921 | $213,946 | 12/31/2023 | Cohen & Steers Inc. | 2,824,363 | $211,065 | 12/31/2023 | SRE | 2,824,363 | $211,065 | 12/31/2023 | Perpetual Ltd | 2,891,026 | $207,662 | 03/31/2024 | SRE | 2,891,026 | $207,662 | 03/31/2024 | Nuveen Asset Management LLC | 2,630,935 | $198,165 | 12/31/2023 | SRE | 2,630,935 | $198,165 | 12/31/2023 | Point72 Asset Management L.P. | 2,629,015 | $196,466 | 12/31/2023 | SRE | 2,629,015 | $196,466 | 12/31/2023 | Energy Income Partners LLC | 2,601,004 | $194,373 | 12/31/2023 | SRE | 2,601,004 | $194,373 | 12/31/2023 | Royal Bank of Canada | 2,477,125 | $185,115 | 12/31/2023 | SRE | 2,477,125 | $185,115 | 12/31/2023 | Jennison Associates LLC | 2,455,445 | $183,495 | 12/31/2023 | SRE | 2,455,445 | $183,495 | 12/31/2023 | JPMorgan Chase & Co. | 2,413,237 | $180,341 | 12/31/2023 | SRE | 2,413,237 | $180,341 | 12/31/2023 | Millennium Management LLC | | $179,743 | 12/31/2023 | SRE | 2,429,028 | $181,521 | 12/31/2023 | Put | 58,800 | $4,394 | 12/31/2023 | Call | 35,000 | $2,616 | 12/31/2023 | FIL Ltd | 2,379,841 | $177,846 | 12/31/2023 | SRE | 2,379,841 | $177,846 | 12/31/2023 | DekaBank Deutsche Girozentrale | 2,254,072 | $166,835 | 12/31/2023 | SRE | 2,254,072 | $166,835 | 12/31/2023 | Duff & Phelps Investment Management Co. | 2,100,836 | $156,995 | 12/31/2023 | SRE | 2,100,836 | $156,995 | 12/31/2023 | Amundi | 2,051,559 | $156,637 | 12/31/2023 | SRE | 2,051,559 | $156,637 | 12/31/2023 | Swiss National Bank | 1,967,800 | $147,054 | 12/31/2023 | SRE | 1,967,800 | $147,054 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 1,942,788 | $145,185 | 12/31/2023 | SRE | 1,942,788 | $145,185 | 12/31/2023 | Principal Financial Group Inc. | 1,920,370 | $143,509 | 12/31/2023 | SRE | 1,920,370 | $143,509 | 12/31/2023 | UBS Group AG | | $137,335 | 12/31/2023 | SRE | 1,692,761 | $126,500 | 12/31/2023 | Call | 209,600 | $15,663 | 12/31/2023 | Put | 64,600 | $4,828 | 12/31/2023 | Brookfield Asset Management Inc. | 1,627,275 | $121,606 | 12/31/2023 | SRE | 1,627,275 | $121,606 | 12/31/2023 | Macquarie Group Ltd. | 1,625,270 | $121,456 | 12/31/2023 | SRE | 1,625,270 | $121,456 | 12/31/2023 | Wells Fargo & Company MN | 1,616,976 | $120,837 | 12/31/2023 | SRE | 1,616,976 | $120,837 | 12/31/2023 | Hsbc Holdings PLC | | $115,009 | 12/31/2023 | SRE | 1,544,379 | $115,345 | 12/31/2023 | Put | 4,500 | $336 | 12/31/2023 | Bank of Montreal Can | 1,508,087 | $112,843 | 12/31/2023 | SRE | 1,508,087 | $112,843 | 12/31/2023 | Credit Suisse AG | 1,493,617 | $111,618 | 12/31/2023 | SRE | 1,493,617 | $111,618 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,530,330 | $109,924 | 03/31/2024 | SRE | 1,530,330 | $109,924 | 03/31/2024 | National Pension Service | 1,374,697 | $102,731 | 12/31/2023 | SRE | 1,374,697 | $102,731 | 12/31/2023 | Dimensional Fund Advisors LP | 1,371,449 | $102,488 | 12/31/2023 | SRE | 1,371,449 | $102,488 | 12/31/2023 | Envestnet Asset Management Inc. | 1,260,481 | $94,196 | 12/31/2023 | SRE | 1,260,481 | $94,196 | 12/31/2023 | CI Investments Inc. | 1,249,669 | $93,388 | 12/31/2023 | SRE | 1,249,669 | $93,388 | 12/31/2023 | Rhumbline Advisers | 1,241,859 | $92,804 | 12/31/2023 | SRE | 1,241,859 | $92,804 | 12/31/2023 | Kayne Anderson Capital Advisors LP | 1,214,120 | $90,731 | 12/31/2023 | SRE | 1,214,120 | $90,731 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,184,900 | $88,548 | 12/31/2023 | SRE | 1,184,900 | $88,548 | 12/31/2023 | Cbre Clarion Securities LLC | 1,176,031 | $87,885 | 12/31/2023 | SRE | 1,176,031 | $87,885 | 12/31/2023 | First Trust Advisors LP | 1,152,191 | $86,103 | 12/31/2023 | SRE | 1,152,191 | $86,103 | 12/31/2023 | Maple Brown Abbott Ltd | 1,143,660 | $85,466 | 12/31/2023 | SRE | 1,143,660 | $85,466 | 12/31/2023 | Reaves W H & Co. Inc. | 1,132,356 | $84,621 | 12/31/2023 | SRE | 1,132,356 | $84,621 | 12/31/2023 | AMF Pensionsforsakring AB | 1,087,061 | $78,115 | 03/31/2024 | SRE | 1,087,061 | $78,115 | 03/31/2024 | California State Teachers Retirement System | 1,025,764 | $76,655 | 12/31/2023 | SRE | 1,025,764 | $76,655 | 12/31/2023 | Verition Fund Management LLC | 980,067 | $73,240 | 12/31/2023 | SRE | 980,067 | $73,240 | 12/31/2023 | Empower Advisory Group LLC | 955,079 | $71,373 | 12/31/2023 | SRE | 955,079 | $71,373 | 12/31/2023 | M&G Investment Management Ltd. | 942,059 | $70,654 | 12/31/2023 | SRE | 942,059 | $70,654 | 12/31/2023 | New York State Common Retirement Fund | 937,293 | $70,044 | 12/31/2023 | SRE | 937,293 | $70,044 | 12/31/2023 | Citigroup Inc. | | $69,895 | 12/31/2023 | SRE | 920,299 | $68,774 | 12/31/2023 | Call | 15,000 | $1,121 | 12/31/2023 | Raymond James & Associates | 971,728 | $69,799 | 03/31/2024 | SRE | 971,728 | $69,799 | 03/31/2024 | Prudential Financial Inc. | 864,467 | $64,390 | 12/31/2023 | SRE | 864,467 | $64,390 | 12/31/2023 | Balyasny Asset Management LLC | 858,954 | $64,190 | 12/31/2023 | SRE | 858,954 | $64,190 | 12/31/2023 | The Manufacturers Life Insurance Company | 853,066 | $63,750 | 12/31/2023 | SRE | 853,066 | $63,750 | 12/31/2023 | Zimmer Partners LP | 831,118 | $62,109 | 12/31/2023 | SRE | 831,118 | $62,109 | 12/31/2023 | HighTower Advisors LLC | 814,526 | $60,428 | 12/31/2023 | SRE | 814,526 | $60,428 | 12/31/2023 | Victory Capital Management Inc. | 793,390 | $59,290 | 12/31/2023 | SRE | 793,390 | $59,290 | 12/31/2023 | Great West Life Assurance Co. Can | 786,005 | $58,435 | 12/31/2023 | SRE | 786,005 | $58,435 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 732,542 | $55,681 | 12/31/2023 | SRE | 732,542 | $55,681 | 12/31/2023 | APG Asset Management N.V. | 729,612 | $54,524 | 12/31/2023 | SRE | 729,612 | $54,524 | 12/31/2023 | Alliancebernstein L.P. | 706,711 | $52,813 | 12/31/2023 | SRE | 706,711 | $52,813 | 12/31/2023 | Ameriprise Financial Inc. | 700,394 | $52,455 | 12/31/2023 | SRE | 700,394 | $52,455 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 692,396 | $49,735 | 03/31/2024 | SRE | 692,396 | $49,735 | 03/31/2024 | New York State Teachers Retirement System | 646,417 | $48,307 | 12/31/2023 | SRE | 646,417 | $48,307 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 644,979 | $48,199 | 12/31/2023 | SRE | 644,979 | $48,199 | 12/31/2023 | Strs Ohio | 636,597 | $47,572 | 12/31/2023 | SRE | 636,597 | $47,572 | 12/31/2023 | State Board of Administration of Florida Retirement System | 626,578 | $46,824 | 12/31/2023 | SRE | 626,578 | $46,824 | 12/31/2023 | CI Private Wealth LLC | 622,911 | $46,550 | 12/31/2023 | SRE | 622,911 | $46,550 | 12/31/2023 | Capital Group Private Client Services Inc. | 619,114 | $46,266 | 12/31/2023 | SRE | 619,114 | $46,266 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 611,270 | $45,680 | 12/31/2023 | SRE | 611,270 | $45,680 | 12/31/2023 | Cambiar Investors LLC | 581,517 | $43,457 | 12/31/2023 | SRE | 581,517 | $43,457 | 12/31/2023 | Aviva PLC | 571,225 | $42,688 | 12/31/2023 | SRE | 571,225 | $42,688 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 569,298 | $42,544 | 12/31/2023 | SRE | 569,298 | $42,544 | 12/31/2023 | RNC Capital Management LLC | 563,795 | $42,132 | 12/31/2023 | SRE | 563,795 | $42,132 | 12/31/2023 | Jane Street Group LLC | | $41,222 | 12/31/2023 | SRE | 450,710 | $33,682 | 12/31/2023 | Call | 125,200 | $9,356 | 12/31/2023 | Put | 24,300 | $1,816 | 12/31/2023 | Korea Investment CORP | 542,515 | $40,542 | 12/31/2023 | SRE | 542,515 | $40,542 | 12/31/2023 | Maryland State Retirement & Pension System | 586,730 | $39,598 | 03/31/2024 | SRE | 586,730 | $39,598 | 03/31/2024 | EP Wealth Advisors LLC | 519,034 | $38,787 | 12/31/2023 | SRE | 519,034 | $38,787 | 12/31/2023 | Soros Fund Management LLC | 500,000 | $37,365 | 12/31/2023 | SRE | 500,000 | $37,365 | 12/31/2023 | Stifel Financial Corp | 491,631 | $36,740 | 12/31/2023 | SRE | 491,631 | $36,740 | 12/31/2023 | Royal London Asset Management Ltd. | 473,644 | $35,395 | 12/31/2023 | SRE | 473,644 | $35,395 | 12/31/2023 | AXA S.A. | 444,569 | $33,223 | 12/31/2023 | SRE | 444,569 | $33,223 | 12/31/2023 | LPL Financial LLC | 436,673 | $32,633 | 12/31/2023 | SRE | 436,673 | $32,633 | 12/31/2023 | Russell Investments Group Ltd. | 423,003 | $31,609 | 12/31/2023 | SRE | 423,003 | $31,609 | 12/31/2023 | Natixis Advisors L.P. | 421,223 | $31,478 | 12/31/2023 | SRE | 421,223 | $31,478 | 12/31/2023 | Assetmark Inc. | 420,281 | $31,408 | 12/31/2023 | SRE | 420,281 | $31,408 | 12/31/2023 | Hudson Bay Capital Management LP | 419,964 | $31,384 | 12/31/2023 | SRE | 419,964 | $31,384 | 12/31/2023 | Mackenzie Financial Corp | 404,045 | $30,194 | 12/31/2023 | SRE | 404,045 | $30,194 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 388,989 | $29,069 | 12/31/2023 | SRE | 388,989 | $29,069 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 386,741 | $28,901 | 12/31/2023 | SRE | 386,741 | $28,901 | 12/31/2023 | Voya Investment Management LLC | 386,267 | $28,866 | 12/31/2023 | SRE | 386,267 | $28,866 | 12/31/2023 | Allianz Asset Management GmbH | | $27,995 | 12/31/2023 | SRE | 375,114 | $28,032 | 12/31/2023 | Put | 9,400 | $702 | 12/31/2023 | Call | 8,900 | $665 | 12/31/2023 | BNP Paribas Arbitrage SA | | $27,746 | 12/31/2023 | SRE | 438,890 | $32,798 | 12/31/2023 | Put | 822 | $6,143 | 12/31/2023 | Call | 146 | $1,091 | 12/31/2023 | Davidson Investment Advisors | 367,440 | $27,459 | 12/31/2023 | SRE | 367,440 | $27,459 | 12/31/2023 | State of Wisconsin Investment Board | 357,280 | $26,700 | 12/31/2023 | SRE | 357,280 | $26,700 | 12/31/2023 | WINTON GROUP Ltd | 356,995 | $26,678 | 12/31/2023 | SRE | 356,995 | $26,678 | 12/31/2023 | State of New Jersey Common Pension Fund D | 353,253 | $26,399 | 12/31/2023 | SRE | 353,253 | $26,399 | 12/31/2023 | Degroof Petercam Asset Management | 353,200 | $26,395 | 12/31/2023 | SRE | 353,200 | $26,395 | 12/31/2023 | Capital International Inc. | 352,810 | $26,365 | 12/31/2023 | SRE | 352,810 | $26,365 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 351,549 | $26,271 | 12/31/2023 | SRE | 351,549 | $26,271 | 12/31/2023 | Susquehanna International Group LLP | | $25,756 | 12/31/2023 | SRE | 257,954 | $19,277 | 12/31/2023 | Call | 227,000 | $16,964 | 12/31/2023 | Put | 140,300 | $10,485 | 12/31/2023 | Asset Management One Co. Ltd. | 338,447 | $25,272 | 12/31/2023 | SRE | 338,447 | $25,272 | 12/31/2023 | Covea Finance | 349,400 | $25,097 | 03/31/2024 | SRE | 349,400 | $25,097 | 03/31/2024 | Canada Pension Plan Investment Board | 329,492 | $24,623 | 12/31/2023 | SRE | 329,492 | $24,623 | 12/31/2023 | Sei Investments Co. | 328,972 | $24,584 | 12/31/2023 | SRE | 328,972 | $24,584 | 12/31/2023 | Lazard Asset Management LLC | 326,321 | $24,385 | 12/31/2023 | SRE | 326,321 | $24,385 | 12/31/2023 | Alyeska Investment Group L.P. | 325,615 | $24,333 | 12/31/2023 | SRE | 325,615 | $24,333 | 12/31/2023 | Brandywine Global Investment Management LLC | 322,629 | $24,110 | 12/31/2023 | SRE | 322,629 | $24,110 | 12/31/2023 | Public Employees Retirement System of Ohio | 319,931 | $23,908 | 12/31/2023 | SRE | 319,931 | $23,908 | 12/31/2023 | KBC Group NV | 318,893 | $23,831 | 12/31/2023 | SRE | 318,893 | $23,831 | 12/31/2023 | Candriam Luxembourg S.C.A. | 310,188 | $23,181 | 12/31/2023 | SRE | 310,188 | $23,181 | 12/31/2023 | The PNC Financial Services Group Inc. | 309,728 | $23,146 | 12/31/2023 | SRE | 309,728 | $23,146 | 12/31/2023 | State of Tennessee Treasury Department | 305,144 | $22,803 | 12/31/2023 | SRE | 305,144 | $22,803 | 12/31/2023 | Allspring Global Investments Holdings LLC | 315,511 | $22,663 | 03/31/2024 | SRE | 315,511 | $22,663 | 03/31/2024 | GW Henssler & Associates Ltd. | 298,908 | $22,337 | 12/31/2023 | SRE | 298,908 | $22,337 | 12/31/2023 | Teacher Retirement System of Texas | 297,595 | $22,239 | 12/31/2023 | SRE | 297,595 | $22,239 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 297,250 | $22,213 | 12/31/2023 | SRE | 297,250 | $22,213 | 12/31/2023 | Yaupon Capital Management LP | 291,970 | $21,819 | 12/31/2023 | SRE | 291,970 | $21,819 | 12/31/2023 | Hennessy Advisors Inc. | 298,580 | $21,447 | 03/31/2024 | SRE | 298,580 | $21,447 | 03/31/2024 | Treasurer of the State of North Carolina | 279,668 | $20,900 | 12/31/2023 | SRE | 279,668 | $20,900 | 12/31/2023 | Advisor Group Holdings Inc. | 277,759 | $20,762 | 12/31/2023 | SRE | 277,759 | $20,762 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 277,770 | $20,758 | 12/31/2023 | SRE | 277,770 | $20,758 | 12/31/2023 | Chilton Capital Management LLC | 273,630 | $20,448 | 12/31/2023 | SRE | 273,630 | $20,448 | 12/31/2023 | National Bank of Canada FI | 266,825 | $20,274 | 12/31/2023 | SRE | 266,825 | $20,274 | 12/31/2023 | Standard Life Aberdeen plc | 269,831 | $20,164 | 12/31/2023 | SRE | 269,831 | $20,164 | 12/31/2023 | Rockefeller Capital Management L.P. | 256,798 | $19,191 | 12/31/2023 | SRE | 256,798 | $19,191 | 12/31/2023 | Partners Group Holding AG | 252,059 | $18,836 | 12/31/2023 | SRE | 252,059 | $18,836 | 12/31/2023 | TD Asset Management Inc. | 249,374 | $18,636 | 12/31/2023 | SRE | 249,374 | $18,636 | 12/31/2023 | Janney Montgomery Scott LLC | 239,474 | $17,896 | 12/31/2023 | SRE | 239,474 | $17,896 | 12/31/2023 | American Century Companies Inc. | 235,200 | $17,576 | 12/31/2023 | SRE | 235,200 | $17,576 | 12/31/2023 | D. E. Shaw & Co. Inc. | 234,236 | $17,504 | 12/31/2023 | SRE | 234,236 | $17,504 | 12/31/2023 | American International Group Inc. | 225,804 | $16,874 | 12/31/2023 | SRE | 225,804 | $16,874 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 219,123 | $16,375 | 12/31/2023 | SRE | 219,123 | $16,375 | 12/31/2023 | Toronto Dominion Bank | 211,740 | $15,823 | 12/31/2023 | SRE | 211,740 | $15,823 | 12/31/2023 | LMR Partners LLP | 209,990 | $15,693 | 12/31/2023 | SRE | 209,990 | $15,693 | 12/31/2023 | IFM Investors Pty Ltd | 213,036 | $15,302 | 03/31/2024 | SRE | 213,036 | $15,302 | 03/31/2024 | Assenagon Asset Management S.A. | 200,217 | $14,962 | 12/31/2023 | SRE | 200,217 | $14,962 | 12/31/2023 | AQR Capital Management LLC | 200,989 | $14,948 | 12/31/2023 | SRE | 200,989 | $14,948 | 12/31/2023 | Oppenheimer Asset Management Inc. | 198,205 | $14,812 | 12/31/2023 | SRE | 198,205 | $14,812 | 12/31/2023 | State of Michigan Retirement System | 201,620 | $14,482 | 03/31/2024 | SRE | 201,620 | $14,482 | 03/31/2024 | Groupama Asset Managment | 201,449 | $14,413 | 12/31/2023 | SRE | 201,449 | $14,413 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 192,298 | $14,370 | 12/31/2023 | SRE | 192,298 | $14,370 | 12/31/2023 | Trexquant Investment LP | 186,352 | $13,926 | 12/31/2023 | SRE | 186,352 | $13,926 | 12/31/2023 | Comerica Bank | 183,835 | $13,738 | 12/31/2023 | SRE | 183,835 | $13,738 | 12/31/2023 | Arizona State Retirement System | 177,051 | $13,231 | 12/31/2023 | SRE | 177,051 | $13,231 | 12/31/2023 | Ensign Peak Advisors Inc | 174,598 | $13,048 | 12/31/2023 | SRE | 174,598 | $13,048 | 12/31/2023 | USS Investment Management Ltd | 170,824 | $12,772 | 12/31/2023 | SRE | 170,824 | $12,772 | 12/31/2023 | Nomura Holdings Inc. | | $12,516 | 12/31/2023 | SRE | 92,476 | $6,911 | 12/31/2023 | Call | 75,000 | $5,605 | 12/31/2023 | Guggenheim Capital LLC | 162,989 | $12,180 | 12/31/2023 | SRE | 162,989 | $12,180 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 154,466 | $11,543 | 12/31/2023 | SRE | 154,466 | $11,543 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 152,930 | $11,428 | 12/31/2023 | SRE | 152,930 | $11,428 | 12/31/2023 | MetLife Investment Management LLC | 152,787 | $11,418 | 12/31/2023 | SRE | 152,787 | $11,418 | 12/31/2023 | Van ECK Associates Corp | 151,206 | $11,300 | 12/31/2023 | SRE | 151,206 | $11,300 | 12/31/2023 | US Bancorp DE | 150,932 | $11,279 | 12/31/2023 | SRE | 150,932 | $11,279 | 12/31/2023 | Public Sector Pension Investment Board | 146,492 | $10,947 | 12/31/2023 | SRE | 146,492 | $10,947 | 12/31/2023 | Advisors Asset Management Inc. | 146,211 | $10,926 | 12/31/2023 | SRE | 146,211 | $10,926 | 12/31/2023 | ProShare Advisors LLC | 145,501 | $10,873 | 12/31/2023 | SRE | 145,501 | $10,873 | 12/31/2023 | Todd Asset Management LLC | 144,608 | $10,807 | 12/31/2023 | SRE | 144,608 | $10,807 | 12/31/2023 | Boyer & Corporon Wealth Management LLC | 140,428 | $10,494 | 12/31/2023 | SRE | 140,428 | $10,494 | 12/31/2023 | Eagle Ridge Investment Management | 144,915 | $10,409 | 03/31/2024 | SRE | 144,915 | $10,409 | 03/31/2024 | Retirement Systems of Alabama | 138,697 | $10,365 | 12/31/2023 | SRE | 138,697 | $10,365 | 12/31/2023 | Greystone Financial Group LLC | 138,861 | $9,974 | 03/31/2024 | SRE | 138,861 | $9,974 | 03/31/2024 | First Manhattan Co. | 132,683 | $9,915 | 12/31/2023 | SRE | 132,683 | $9,915 | 12/31/2023 | Cushing Asset Management LP | 130,000 | $9,715 | 12/31/2023 | SRE | 130,000 | $9,715 | 12/31/2023 | Texas Permanent School Fund | 129,937 | $9,710 | 12/31/2023 | SRE | 129,937 | $9,710 | 12/31/2023 | DNB Asset Management AS | 133,958 | $9,622 | 03/31/2024 | SRE | 133,958 | $9,622 | 03/31/2024 | Nisa Investment Advisors LLC | 127,151 | $9,502 | 12/31/2023 | SRE | 127,151 | $9,502 | 12/31/2023 | Commonwealth Equity Services LLC | 126,506 | $9,454 | 12/31/2023 | SRE | 126,506 | $9,454 | 12/31/2023 | Amalgamated Bank | 130,087 | $9,344 | 03/31/2024 | SRE | 130,087 | $9,344 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 123,058 | $9,196 | 12/31/2023 | SRE | 123,058 | $9,196 | 12/31/2023 | Phoenix Holdings Ltd. | 122,307 | $9,140 | 12/31/2023 | SRE | 122,307 | $9,140 | 12/31/2023 | Crestline Management LP | 119,174 | $8,906 | 12/31/2023 | SRE | 119,174 | $8,906 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 123,275 | $8,855 | 03/31/2024 | SRE | 123,275 | $8,855 | 03/31/2024 | Compagnie Lombard Odier SCmA | 114,684 | $8,570 | 12/31/2023 | SRE | 114,684 | $8,570 | 12/31/2023 | Decade Renewable Partners LP | 114,686 | $8,570 | 12/31/2023 | SRE | 114,686 | $8,570 | 12/31/2023 | Two Sigma Investments LP | 114,464 | $8,554 | 12/31/2023 | SRE | 114,464 | $8,554 | 12/31/2023 | Renaissance Technologies LLC | 114,400 | $8,549 | 12/31/2023 | SRE | 114,400 | $8,549 | 12/31/2023 | Eventide Asset Management LLC | 112,340 | $8,395 | 12/31/2023 | SRE | 112,340 | $8,395 | 12/31/2023 | Capital International Sarl | 111,522 | $8,334 | 12/31/2023 | SRE | 111,522 | $8,334 | 12/31/2023 | Utah Retirement Systems | 109,090 | $8,152 | 12/31/2023 | SRE | 109,090 | $8,152 | 12/31/2023 | Captrust Financial Advisors | 107,800 | $8,056 | 12/31/2023 | SRE | 107,800 | $8,056 | 12/31/2023 | Czech National Bank | 110,731 | $7,954 | 03/31/2024 | SRE | 110,731 | $7,954 | 03/31/2024 | Squarepoint Ops LLC | | $7,895 | 12/31/2023 | Call | 88,600 | $6,621 | 12/31/2023 | SRE | 17,053 | $1,274 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 104,500 | $7,809 | 12/31/2023 | SRE | 104,500 | $7,809 | 12/31/2023 | Qube Research & Technologies Ltd | 103,229 | $7,714 | 12/31/2023 | SRE | 103,229 | $7,714 | 12/31/2023 | CIBC Asset Management Inc | 103,164 | $7,709 | 12/31/2023 | SRE | 103,164 | $7,709 | 12/31/2023 | Forsta AP Fonden | 103,100 | $7,705 | 12/31/2023 | SRE | 103,100 | $7,705 | 12/31/2023 | Miller Howard Investments Inc. NY | 104,679 | $7,519 | 03/31/2024 | SRE | 104,679 | $7,519 | 03/31/2024 | Yousif Capital Management LLC | 99,394 | $7,428 | 12/31/2023 | SRE | 99,394 | $7,428 | 12/31/2023 | Group One Trading L.P. | | $7,391 | 12/31/2023 | Call | 110,900 | $8,288 | 12/31/2023 | Put | 12,000 | $897 | 12/31/2023 | New York Life Investment Management LLC | 98,096 | $7,331 | 12/31/2023 | SRE | 98,096 | $7,331 | 12/31/2023 | Lido Advisors LLC | 96,599 | $7,274 | 12/31/2023 | SRE | 96,599 | $7,274 | 12/31/2023 | Socorro Asset Management LP | 95,794 | $7,159 | 12/31/2023 | SRE | 95,794 | $7,159 | 12/31/2023 | Cerity Partners LLC | 94,030 | $7,032 | 12/31/2023 | SRE | 94,030 | $7,032 | 12/31/2023 | Public Employees Retirement Association of Colorado | 93,910 | $7,018 | 12/31/2023 | SRE | 93,910 | $7,018 | 12/31/2023 | La Banque Postale Asset Management SA | 93,205 | $6,965 | 12/31/2023 | SRE | 93,205 | $6,965 | 12/31/2023 | American Assets Investment Management LLC | 92,000 | $6,875 | 12/31/2023 | SRE | 92,000 | $6,875 | 12/31/2023 | Schroder Investment Management Group | 91,527 | $6,840 | 12/31/2023 | SRE | 91,527 | $6,840 | 12/31/2023 | Mutual of America Capital Management LLC | 90,092 | $6,733 | 12/31/2023 | SRE | 90,092 | $6,733 | 12/31/2023 | ING Groep NV | 89,895 | $6,718 | 12/31/2023 | SRE | 89,895 | $6,718 | 12/31/2023 | Kempen Capital Management N.V. | 89,558 | $6,693 | 12/31/2023 | SRE | 89,558 | $6,693 | 12/31/2023 | Gabelli Funds LLC | 89,300 | $6,673 | 12/31/2023 | SRE | 89,300 | $6,673 | 12/31/2023 | Creative Planning | 88,607 | $6,622 | 12/31/2023 | SRE | 88,607 | $6,622 | 12/31/2023 | Pacer Advisors Inc. | 85,496 | $6,389 | 12/31/2023 | SRE | 85,496 | $6,389 | 12/31/2023 | Capital International Ltd. | 85,368 | $6,380 | 12/31/2023 | SRE | 85,368 | $6,380 | 12/31/2023 | Ethic Inc. | 85,041 | $6,355 | 12/31/2023 | SRE | 85,041 | $6,355 | 12/31/2023 | Daiwa Securities Group Inc. | 83,400 | $6,233 | 12/31/2023 | SRE | 83,400 | $6,233 | 12/31/2023 | Xponance Inc. | 83,197 | $6,217 | 12/31/2023 | SRE | 83,197 | $6,217 | 12/31/2023 | Redwood Investment Management LLC | 82,723 | $6,182 | 12/31/2023 | SRE | 82,723 | $6,182 | 12/31/2023 | Truist Financial Corp | 82,605 | $6,173 | 12/31/2023 | SRE | 82,605 | $6,173 | 12/31/2023 | Bank of Nova Scotia | 81,704 | $6,106 | 12/31/2023 | SRE | 81,704 | $6,106 | 12/31/2023 | Huntington National Bank | 81,657 | $6,102 | 12/31/2023 | SRE | 81,657 | $6,102 | 12/31/2023 | Cibc World Markets Corp | 81,001 | $6,053 | 12/31/2023 | SRE | 81,001 | $6,053 | 12/31/2023 | AGF Management Ltd. | 79,281 | $5,925 | 12/31/2023 | SRE | 79,281 | $5,925 | 12/31/2023 | Caption Management LLC | | $5,814 | 12/31/2023 | Call | 77,800 | $5,814 | 12/31/2023 | Intact Investment Management Inc. | 76,200 | $5,694 | 12/31/2023 | SRE | 76,200 | $5,694 | 12/31/2023 | Moran Wealth Management LLC | 75,544 | $5,645 | 12/31/2023 | SRE | 75,544 | $5,645 | 12/31/2023 | Amica Mutual Insurance Co. | 74,253 | $5,549 | 12/31/2023 | SRE | 74,253 | $5,549 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 73,126 | $5,465 | 12/31/2023 | SRE | 73,126 | $5,465 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 75,371 | $5,414 | 03/31/2024 | SRE | 75,371 | $5,414 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,454 | $5,414 | 12/31/2023 | SRE | 72,454 | $5,414 | 12/31/2023 | Cetera Advisor Networks LLC | 72,115 | $5,389 | 12/31/2023 | SRE | 72,115 | $5,389 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 71,656 | $5,355 | 12/31/2023 | SRE | 71,656 | $5,355 | 12/31/2023 | State of Alaska Department of Revenue | 74,326 | $5,338 | 03/31/2024 | SRE | 74,326 | $5,338 | 03/31/2024 | Mariner LLC | 71,226 | $5,323 | 12/31/2023 | SRE | 71,226 | $5,323 | 12/31/2023 | Aquatic Capital Management LLC | 70,500 | $5,268 | 12/31/2023 | SRE | 70,500 | $5,268 | 12/31/2023 | Cornerstone Wealth Group LLC | 73,252 | $5,262 | 03/31/2024 | SRE | 73,252 | $5,262 | 03/31/2024 | Rafferty Asset Management LLC | 70,213 | $5,247 | 12/31/2023 | SRE | 70,213 | $5,247 | 12/31/2023 | Vinva Investment Management Ltd | 69,890 | $5,219 | 12/31/2023 | SRE | 69,890 | $5,219 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 69,399 | $5,186 | 12/31/2023 | SRE | 69,399 | $5,186 | 12/31/2023 | Commerce Bank | 67,801 | $5,067 | 12/31/2023 | SRE | 67,801 | $5,067 | 12/31/2023 | SageView Advisory Group LLC | 70,431 | $5,066 | 12/31/2023 | SRE | 70,431 | $5,066 | 12/31/2023 | Tower Research Capital LLC TRC | 67,610 | $5,052 | 12/31/2023 | SRE | 67,610 | $5,052 | 12/31/2023 | NBC Securities Inc. | 69,423 | $4,986 | 03/31/2024 | SRE | 69,423 | $4,986 | 03/31/2024 | Bayesian Capital Management LP | 62,626 | $4,680 | 12/31/2023 | SRE | 62,626 | $4,680 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 60,585 | $4,528 | 12/31/2023 | SRE | 60,585 | $4,528 | 12/31/2023 | Tredje AP fonden | 60,383 | $4,512 | 12/31/2023 | SRE | 60,383 | $4,512 | 12/31/2023 | Meyer Handelman Co. | 61,975 | $4,452 | 03/31/2024 | SRE | 61,975 | $4,452 | 03/31/2024 | Pathstone Holdings LLC | 59,291 | $4,437 | 12/31/2023 | SRE | 59,291 | $4,437 | 12/31/2023 | Cornerstone Advisors LLC | 56,000 | $4,185 | 12/31/2023 | SRE | 56,000 | $4,185 | 12/31/2023 | James Investment Research Inc. | 55,409 | $4,141 | 12/31/2023 | SRE | 55,409 | $4,141 | 12/31/2023 | Premier Fund Managers Ltd | 55,000 | $4,107 | 12/31/2023 | SRE | 55,000 | $4,107 | 12/31/2023 | TCW Group Inc. | 54,415 | $4,066 | 12/31/2023 | SRE | 54,415 | $4,066 | 12/31/2023 | Walleye Trading LLC | | $4,058 | 12/31/2023 | Call | 71,400 | $5,336 | 12/31/2023 | Put | 17,100 | $1,278 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 55,871 | $4,013 | 03/31/2024 | SRE | 55,871 | $4,013 | 03/31/2024 | Panagora Asset Management Inc. | 53,397 | $3,990 | 12/31/2023 | SRE | 53,397 | $3,990 | 12/31/2023 | Integrated Wealth Concepts LLC | 53,373 | $3,989 | 12/31/2023 | SRE | 53,373 | $3,989 | 12/31/2023 | Keybank National Association OH | 50,782 | $3,795 | 12/31/2023 | SRE | 50,782 | $3,795 | 12/31/2023 | Kentucky Retirement Systems | 50,353 | $3,763 | 12/31/2023 | SRE | 50,353 | $3,763 | 12/31/2023 | Elo Mutual Pension Insurance Co | 50,284 | $3,758 | 12/31/2023 | SRE | 50,284 | $3,758 | 12/31/2023 | Gulf International Bank UK Ltd | 52,270 | $3,754 | 03/31/2024 | SRE | 52,270 | $3,754 | 03/31/2024 | MML Investors Services LLC | 50,040 | $3,740 | 12/31/2023 | SRE | 50,040 | $3,740 | 12/31/2023 | Financial Advisory Partners LLC | 51,856 | $3,725 | 03/31/2024 | SRE | 51,856 | $3,725 | 03/31/2024 | Oregon Public Employees Retirement Fund | 49,081 | $3,668 | 12/31/2023 | SRE | 49,081 | $3,668 | 12/31/2023 | Werlinich Asset Management LLC | 51,300 | $3,655 | 03/31/2024 | SRE | 51,300 | $3,655 | 03/31/2024 | Foundations Investment Advisors LLC | 50,212 | $3,633 | 12/31/2023 | SRE | 50,212 | $3,633 | 12/31/2023 | Glenmede Trust Co. NA | 48,057 | $3,591 | 12/31/2023 | SRE | 48,057 | $3,591 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 46,954 | $3,509 | 12/31/2023 | SRE | 46,954 | $3,509 | 12/31/2023 | Parcion Private Wealth LLC | 46,952 | $3,509 | 12/31/2023 | SRE | 46,952 | $3,509 | 12/31/2023 | CCG Wealth Management LLC | 47,818 | $3,435 | 03/31/2024 | SRE | 47,818 | $3,435 | 03/31/2024 | Cipher Capital LP | 45,557 | $3,404 | 12/31/2023 | SRE | 45,557 | $3,404 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 45,060 | $3,367 | 12/31/2023 | SRE | 45,060 | $3,367 | 12/31/2023 | Procyon Private Wealth Partners LLC | 46,782 | $3,360 | 03/31/2024 | SRE | 46,782 | $3,360 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 44,561 | $3,330 | 12/31/2023 | SRE | 44,561 | $3,330 | 12/31/2023 | SG Americas Securities LLC | 44,540 | $3,328 | 12/31/2023 | SRE | 44,540 | $3,328 | 12/31/2023 | Kingsview Wealth Management LLC | 43,848 | $3,277 | 12/31/2023 | SRE | 43,848 | $3,277 | 12/31/2023 | Prudential PLC | 43,760 | $3,270 | 12/31/2023 | SRE | 43,760 | $3,270 | 12/31/2023 | Fifth Third Bancorp | 45,318 | $3,255 | 03/31/2024 | SRE | 45,318 | $3,255 | 03/31/2024 | Westpac Banking Corp | 43,039 | $3,216 | 12/31/2023 | SRE | 43,039 | $3,216 | 12/31/2023 | BTG Pactual Global Asset Management Ltd | 42,518 | $3,177 | 12/31/2023 | SRE | 42,518 | $3,177 | 12/31/2023 | Oppenheimer & Co. Inc. | 42,378 | $3,167 | 12/31/2023 | SRE | 42,378 | $3,167 | 12/31/2023 | Blair William & Co. IL | 42,347 | $3,165 | 12/31/2023 | SRE | 42,347 | $3,165 | 12/31/2023 | Stonebridge Capital Advisors LLC | 41,766 | $3,121 | 12/31/2023 | SRE | 41,766 | $3,121 | 12/31/2023 | D.A. Davidson & CO. | 41,202 | $3,079 | 12/31/2023 | SRE | 41,202 | $3,079 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 41,030 | $3,066 | 12/31/2023 | SRE | 41,030 | $3,066 | 12/31/2023 | Trivant Custom Portfolio Group LLC | 41,792 | $3,002 | 03/31/2024 | SRE | 41,792 | $3,002 | 03/31/2024 | Securian Asset Management Inc | 39,787 | $2,973 | 12/31/2023 | SRE | 39,787 | $2,973 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 39,575 | $2,957 | 12/31/2023 | SRE | 39,575 | $2,957 | 12/31/2023 | Lockheed Martin Investment Management Co. | 38,600 | $2,922 | 12/31/2023 | SRE | 38,600 | $2,922 | 12/31/2023 | Hartford Investment Management Co. | 40,613 | $2,917 | 03/31/2024 | SRE | 40,613 | $2,917 | 03/31/2024 | Spectrum Asset Management Inc. NB CA | 40,063 | $2,899 | 03/31/2024 | SRE | 40,063 | $2,899 | 03/31/2024 | Shell Asset Management Co. | 38,762 | $2,897 | 12/31/2023 | SRE | 38,762 | $2,897 | 12/31/2023 | Crossmark Global Holdings Inc. | 38,190 | $2,854 | 12/31/2023 | SRE | 38,190 | $2,854 | 12/31/2023 | Fred Alger Management LLC | 37,102 | $2,773 | 12/31/2023 | SRE | 37,102 | $2,773 | 12/31/2023 | Capital Fund Management S.A. | | $2,755 | 12/31/2023 | SRE | 64,871 | $4,848 | 12/31/2023 | Put | 54,300 | $4,058 | 12/31/2023 | Call | 26,300 | $1,965 | 12/31/2023 | Pure Financial Advisors Inc. | 38,328 | $2,753 | 03/31/2024 | SRE | 38,328 | $2,753 | 03/31/2024 | JustInvest LLC | 36,691 | $2,742 | 12/31/2023 | SRE | 36,691 | $2,742 | 12/31/2023 | Metis Global Partners LLC | 36,674 | $2,741 | 12/31/2023 | SRE | 36,674 | $2,741 | 12/31/2023 | FRG Family Wealth Advisors LLC | 36,572 | $2,733 | 12/31/2023 | SRE | 36,572 | $2,733 | 12/31/2023 | Orion Portfolio Solutions LLC | 35,299 | $2,717 | 12/31/2023 | SRE | 35,299 | $2,717 | 12/31/2023 | Putnam FL Investment Management Co. | 35,960 | $2,687 | 12/31/2023 | SRE | 35,960 | $2,687 | 12/31/2023 | M&T Bank Corp | 35,924 | $2,685 | 12/31/2023 | SRE | 35,924 | $2,685 | 12/31/2023 | Horizon Investments LLC | 35,651 | $2,664 | 12/31/2023 | SRE | 35,651 | $2,664 | 12/31/2023 | Atria Investments LLC | 35,542 | $2,656 | 12/31/2023 | SRE | 35,542 | $2,656 | 12/31/2023 | Icon Wealth Advisors LLC | 35,384 | $2,644 | 12/31/2023 | SRE | 35,384 | $2,644 | 12/31/2023 | Thrivent Financial for Lutherans | 35,363 | $2,643 | 12/31/2023 | SRE | 35,363 | $2,643 | 12/31/2023 | Louisiana State Employees Retirement System | 36,600 | $2,629 | 03/31/2024 | SRE | 36,600 | $2,629 | 03/31/2024 | Trinity Legacy Partners LLC | 35,138 | $2,626 | 12/31/2023 | SRE | 35,138 | $2,626 | 12/31/2023 | Conscious Wealth Investments LLC | 36,092 | $2,553 | 12/31/2023 | SRE | 36,092 | $2,553 | 12/31/2023 | Teza Capital Management LLC | 33,833 | $2,528 | 12/31/2023 | SRE | 33,833 | $2,528 | 12/31/2023 | KCM Investment Advisors LLC | 32,358 | $2,418 | 12/31/2023 | SRE | 32,358 | $2,418 | 12/31/2023 | CAPROCK Group Inc. | 32,075 | $2,413 | 12/31/2023 | SRE | 32,075 | $2,413 | 12/31/2023 | Coastline Trust Co | 32,130 | $2,401 | 12/31/2023 | SRE | 32,130 | $2,401 | 12/31/2023 | NewEdge Wealth LLC | 32,020 | $2,393 | 12/31/2023 | SRE | 32,020 | $2,393 | 12/31/2023 | Cetera Investment Advisers | 31,957 | $2,388 | 12/31/2023 | SRE | 31,957 | $2,388 | 12/31/2023 | Vestcor Inc | 31,519 | $2,355 | 12/31/2023 | SRE | 31,519 | $2,355 | 12/31/2023 | Wexford Capital LP | 30,902 | $2,309 | 12/31/2023 | SRE | 30,902 | $2,309 | 12/31/2023 | FDx Advisors Inc. | 30,674 | $2,292 | 12/31/2023 | SRE | 30,674 | $2,292 | 12/31/2023 | Intech Investment Management LLC | 30,582 | $2,285 | 12/31/2023 | SRE | 30,582 | $2,285 | 12/31/2023 | New Mexico Educational Retirement Board | 31,682 | $2,276 | 03/31/2024 | SRE | 31,682 | $2,276 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 30,117 | $2,251 | 12/31/2023 | SRE | 30,117 | $2,251 | 12/31/2023 | Advisory Services Network LLC | 29,834 | $2,229 | 12/31/2023 | SRE | 29,834 | $2,229 | 12/31/2023 | Nordea Investment Management AB | 29,442 | $2,198 | 12/31/2023 | SRE | 29,442 | $2,198 | 12/31/2023 | Atria Wealth Solutions Inc. | 29,004 | $2,172 | 12/31/2023 | SRE | 29,004 | $2,172 | 12/31/2023 | AR Asset Management Inc. | 29,000 | $2,167 | 12/31/2023 | SRE | 29,000 | $2,167 | 12/31/2023 | Citizens Financial Group Inc RI | 28,928 | $2,162 | 12/31/2023 | SRE | 28,928 | $2,162 | 12/31/2023 | Cullen Capital Management LLC | 28,794 | $2,152 | 12/31/2023 | SRE | 28,794 | $2,152 | 12/31/2023 | Hoylecohen LLC | 27,988 | $2,092 | 12/31/2023 | SRE | 27,988 | $2,092 | 12/31/2023 | Rice Partnership LLC | 27,882 | $2,084 | 12/31/2023 | SRE | 27,882 | $2,084 | 12/31/2023 | Founders Financial Securities LLC | 28,277 | $2,031 | 03/31/2024 | SRE | 28,277 | $2,031 | 03/31/2024 | O Shaughnessy Asset Management LLC | 26,692 | $1,995 | 12/31/2023 | SRE | 26,692 | $1,995 | 12/31/2023 | Colonial Trust Advisors | 26,071 | $1,948 | 12/31/2023 | SRE | 26,071 | $1,948 | 12/31/2023 | Prospera Financial Services Inc | 25,842 | $1,931 | 12/31/2023 | SRE | 25,842 | $1,931 | 12/31/2023 | Everence Capital Management Inc. | 25,816 | $1,929 | 12/31/2023 | SRE | 25,816 | $1,929 | 12/31/2023 | Metropolitan Life Insurance Co NY | 25,616 | $1,914 | 12/31/2023 | SRE | 25,616 | $1,914 | 12/31/2023 | Profund Advisors LLC | 25,444 | $1,901 | 12/31/2023 | SRE | 25,444 | $1,901 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 25,371 | $1,896 | 12/31/2023 | SRE | 25,371 | $1,896 | 12/31/2023 | First Hawaiian Bank | 26,285 | $1,888 | 03/31/2024 | SRE | 26,285 | $1,888 | 03/31/2024 | Texas Yale Capital Corp. | 24,966 | $1,866 | 12/31/2023 | SRE | 24,966 | $1,866 | 12/31/2023 | Cresset Asset Management LLC | 24,292 | $1,827 | 12/31/2023 | SRE | 24,292 | $1,827 | 12/31/2023 | LGT Group Foundation | 24,340 | $1,817 | 12/31/2023 | SRE | 24,340 | $1,817 | 12/31/2023 | Lazari Capital Management Inc. | 23,970 | $1,791 | 12/31/2023 | SRE | 23,970 | $1,791 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 23,936 | $1,789 | 12/31/2023 | SRE | 23,936 | $1,789 | 12/31/2023 | Evoke Wealth LLC | 23,699 | $1,785 | 12/31/2023 | SRE | 23,699 | $1,785 | 12/31/2023 | Vontobel Holding Ltd. | 23,856 | $1,783 | 12/31/2023 | SRE | 23,856 | $1,783 | 12/31/2023 | Advisor Resource Council | 23,828 | $1,781 | 03/31/2024 | SRE | 23,828 | $1,781 | 03/31/2024 | Petix & Botte Co | 23,832 | $1,781 | 12/31/2023 | SRE | 23,832 | $1,781 | 12/31/2023 | AIA Group Ltd | 23,647 | $1,767 | 12/31/2023 | SRE | 23,647 | $1,767 | 12/31/2023 | Seven Eight Capital LP | 23,609 | $1,764 | 12/31/2023 | SRE | 23,609 | $1,764 | 12/31/2023 | Ascent Group LLC | 24,865 | $1,758 | 12/31/2023 | SRE | 24,865 | $1,758 | 12/31/2023 | Twin Capital Management Inc. | 23,299 | $1,741 | 12/31/2023 | SRE | 23,299 | $1,741 | 12/31/2023 | Stratos Wealth Partners LTD. | 23,945 | $1,720 | 03/31/2024 | SRE | 23,945 | $1,720 | 03/31/2024 | Norinchukin Bank The | 22,574 | $1,687 | 12/31/2023 | SRE | 22,574 | $1,687 | 12/31/2023 | Community Bank N.A. | 22,580 | $1,687 | 12/31/2023 | SRE | 22,580 | $1,687 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 22,420 | $1,675 | 12/31/2023 | SRE | 22,420 | $1,675 | 12/31/2023 | Wintrust Investments LLC | 22,107 | $1,652 | 12/31/2023 | SRE | 22,107 | $1,652 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 21,918 | $1,638 | 12/31/2023 | SRE | 21,918 | $1,638 | 12/31/2023 | Sowell Financial Services LLC | 21,625 | $1,629 | 12/31/2023 | SRE | 21,625 | $1,629 | 12/31/2023 | Empirical Finance LLC | 21,684 | $1,620 | 12/31/2023 | SRE | 21,684 | $1,620 | 12/31/2023 | CENTRAL TRUST Co | 21,515 | $1,608 | 12/31/2023 | SRE | 21,515 | $1,608 | 12/31/2023 | Illinois Municipal Retirement Fund | 21,471 | $1,605 | 12/31/2023 | SRE | 21,471 | $1,605 | 12/31/2023 | Weiss Asset Management LP | 21,250 | $1,588 | 12/31/2023 | SRE | 21,250 | $1,588 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 20,884 | $1,561 | 12/31/2023 | SRE | 20,884 | $1,561 | 12/31/2023 | Mutual Advisors LLC | 20,798 | $1,554 | 12/31/2023 | SRE | 20,798 | $1,554 | 12/31/2023 | Alaska Permanent Fund Corp | 21,574 | $1,550 | 03/31/2024 | SRE | 21,574 | $1,550 | 03/31/2024 | Toroso Investments LLC | 20,713 | $1,548 | 12/31/2023 | SRE | 20,713 | $1,548 | 12/31/2023 | Stock Yards Bank & Trust Co. | 20,646 | $1,543 | 12/31/2023 | SRE | 20,646 | $1,543 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 20,586 | $1,538 | 12/31/2023 | SRE | 20,586 | $1,538 | 12/31/2023 | Larson Financial Group LLC | 20,536 | $1,535 | 12/31/2023 | SRE | 20,536 | $1,535 | 12/31/2023 | Wealthfront Advisers LLC | 21,240 | $1,526 | 03/31/2024 | SRE | 21,240 | $1,526 | 03/31/2024 | Jeppson Wealth Management LLC | 21,206 | $1,523 | 03/31/2024 | SRE | 21,206 | $1,523 | 03/31/2024 | Perigon Wealth Management LLC | 20,286 | $1,516 | 12/31/2023 | SRE | 20,286 | $1,516 | 12/31/2023 | Moody National Bank Trust Division | 20,975 | $1,507 | 03/31/2024 | SRE | 20,975 | $1,507 | 03/31/2024 | Wedbush Securities Inc. | 20,064 | $1,499 | 12/31/2023 | SRE | 20,064 | $1,499 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 19,920 | $1,489 | 12/31/2023 | SRE | 19,920 | $1,489 | 12/31/2023 | MKT Advisors LLC | 20,825 | $1,461 | 03/31/2024 | SRE | 20,825 | $1,461 | 03/31/2024 | Spotlight Asset Group Inc. | 21,419 | $1,457 | 12/31/2023 | SRE | 21,419 | $1,457 | 12/31/2023 | Baird Financial Group Inc. | 19,475 | $1,455 | 12/31/2023 | SRE | 19,475 | $1,455 | 12/31/2023 | AE Wealth Management LLC | 20,451 | $1,450 | 12/31/2023 | SRE | 20,451 | $1,450 | 12/31/2023 | Regions Financial Corp | 20,173 | $1,449 | 03/31/2024 | SRE | 20,173 | $1,449 | 03/31/2024 | Quantinno Capital Management LP | 19,263 | $1,440 | 12/31/2023 | SRE | 19,263 | $1,440 | 12/31/2023 | South Dakota Investment Council | 19,008 | $1,420 | 12/31/2023 | SRE | 19,008 | $1,420 | 12/31/2023 | Beacon Pointe Advisors LLC | 18,973 | $1,418 | 12/31/2023 | SRE | 18,973 | $1,418 | 12/31/2023 | Paradigm Asset Management Co. LLC | 18,800 | $1,405 | 12/31/2023 | SRE | 18,800 | $1,405 | 12/31/2023 | Axxcess Wealth Management LLC | 18,669 | $1,395 | 12/31/2023 | SRE | 18,669 | $1,395 | 12/31/2023 | Sandy Spring Bank | 18,610 | $1,391 | 12/31/2023 | SRE | 18,610 | $1,391 | 12/31/2023 | Kestra Advisory Services LLC | 18,406 | $1,375 | 12/31/2023 | SRE | 18,406 | $1,375 | 12/31/2023 | Snowden Capital Advisors LLC | 18,369 | $1,373 | 12/31/2023 | SRE | 18,369 | $1,373 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 18,337 | $1,370 | 12/31/2023 | SRE | 18,337 | $1,370 | 12/31/2023 | Pensionfund Sabic | 18,900 | $1,358 | 03/31/2024 | SRE | 18,900 | $1,358 | 03/31/2024 | Brookmont Capital Management | 18,892 | $1,357 | 03/31/2024 | SRE | 18,892 | $1,357 | 03/31/2024 | Credit Agricole S A | 17,806 | $1,331 | 12/31/2023 | SRE | 17,806 | $1,331 | 12/31/2023 | Concurrent Investment Advisors LLC | 17,791 | $1,329 | 12/31/2023 | SRE | 17,791 | $1,329 | 12/31/2023 | Veriti Management LLC | 18,443 | $1,325 | 03/31/2024 | SRE | 18,443 | $1,325 | 03/31/2024 | United Services Automobile Association | 17,457 | $1,305 | 12/31/2023 | SRE | 17,457 | $1,305 | 12/31/2023 | CSM Advisors LLC | 17,358 | $1,297 | 12/31/2023 | SRE | 17,358 | $1,297 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 17,294 | $1,292 | 12/31/2023 | SRE | 17,294 | $1,292 | 12/31/2023 | Park Avenue Securities LLC | 17,906 | $1,286 | 03/31/2024 | SRE | 17,906 | $1,286 | 03/31/2024 | Norden Group LLC | 17,668 | $1,269 | 03/31/2024 | SRE | 17,668 | $1,269 | 03/31/2024 | Arden Trust Co | 17,095 | $1,228 | 03/31/2024 | SRE | 17,095 | $1,228 | 03/31/2024 | Defined Wealth Management LLC | 17,098 | $1,228 | 03/31/2024 | SRE | 17,098 | $1,228 | 03/31/2024 | United Capital Financial Advisers LLC | 16,270 | $1,216 | 12/31/2023 | SRE | 16,270 | $1,216 | 12/31/2023 | Golden State Equity Partners | 16,167 | $1,208 | 12/31/2023 | SRE | 16,167 | $1,208 | 12/31/2023 | Ieq Capital LLC | 16,086 | $1,202 | 12/31/2023 | SRE | 16,086 | $1,202 | 12/31/2023 | PEAK6 Investments LLC | | $1,199 | 12/31/2023 | Put | 33,000 | $2,466 | 12/31/2023 | Call | 30,100 | $2,249 | 12/31/2023 | SRE | 18,951 | $1,416 | 12/31/2023 | Fox Hill Wealth Management | 16,573 | $1,190 | 03/31/2024 | SRE | 16,573 | $1,190 | 03/31/2024 | Dynamic Advisor Solutions LLC | 16,501 | $1,185 | 03/31/2024 | SRE | 16,501 | $1,185 | 03/31/2024 | ELCO Management Co. LLC | 15,859 | $1,185 | 12/31/2023 | SRE | 15,859 | $1,185 | 12/31/2023 | Prime Capital Investment Advisors LLC | 15,859 | $1,185 | 12/31/2023 | SRE | 15,859 | $1,185 | 12/31/2023 | Ostrum Asset Management | 15,810 | $1,181 | 12/31/2023 | SRE | 15,810 | $1,181 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 16,204 | $1,164 | 03/31/2024 | SRE | 16,204 | $1,164 | 03/31/2024 | PGGM Investments | 15,581 | $1,164 | 12/31/2023 | SRE | 15,581 | $1,164 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 15,453 | $1,155 | 12/31/2023 | SRE | 15,453 | $1,155 | 12/31/2023 | Fiduciary Trust Co. | 15,384 | $1,150 | 12/31/2023 | SRE | 15,384 | $1,150 | 12/31/2023 | Capstone Investment Advisors LLC | | $1,144 | 12/31/2023 | Put | 84,800 | $6,337 | 12/31/2023 | SRE | 69,105 | $5,164 | 12/31/2023 | Call | 31,000 | $2,317 | 12/31/2023 | SWP Financial LLC | 15,313 | $1,144 | 12/31/2023 | SRE | 15,313 | $1,144 | 12/31/2023 | Greenland Capital Management LP | 15,076 | $1,127 | 12/31/2023 | SRE | 15,076 | $1,127 | 12/31/2023 | Zions Bancorporation N.A. | 15,023 | $1,123 | 12/31/2023 | SRE | 15,023 | $1,123 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 14,929 | $1,116 | 12/31/2023 | SRE | 14,929 | $1,116 | 12/31/2023 | One Degree Advisors Inc | 15,825 | $1,109 | 12/31/2023 | SRE | 15,825 | $1,109 | 12/31/2023 | GWM Advisors LLC | 15,056 | $1,099 | 12/31/2023 | SRE | 15,056 | $1,099 | 12/31/2023 | Investment Management Corp of Ontario | 14,687 | $1,098 | 12/31/2023 | SRE | 14,687 | $1,098 | 12/31/2023 | Ninepoint Partners LP | 14,664 | $1,096 | 12/31/2023 | SRE | 14,664 | $1,096 | 12/31/2023 | Whittier Trust Co. | 14,546 | $1,087 | 12/31/2023 | SRE | 14,546 | $1,087 | 12/31/2023 | DLK Investment Management LLC | 15,030 | $1,080 | 03/31/2024 | SRE | 15,030 | $1,080 | 03/31/2024 | UMB Bank N A MO | 14,092 | $1,053 | 12/31/2023 | SRE | 14,092 | $1,053 | 12/31/2023 | Cetera Advisors LLC | 13,570 | $1,014 | 12/31/2023 | SRE | 13,570 | $1,014 | 12/31/2023 | Qsemble Capital Management LP | 13,558 | $1,013 | 12/31/2023 | SRE | 13,558 | $1,013 | 12/31/2023 | Man Group plc | 13,333 | $996 | 12/31/2023 | SRE | 13,333 | $996 | 12/31/2023 | Raymond James Trust N.A. | 13,298 | $994 | 12/31/2023 | SRE | 13,298 | $994 | 12/31/2023 | Alberta Investment Management Corp | 13,200 | $986 | 12/31/2023 | SRE | 13,200 | $986 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 13,175 | $985 | 12/31/2023 | SRE | 13,175 | $985 | 12/31/2023 | Stablepoint Partners LLC | 13,598 | $977 | 03/31/2024 | SRE | 13,598 | $977 | 03/31/2024 | Sumitomo Life Insurance Co. | 12,979 | $970 | 12/31/2023 | SRE | 12,979 | $970 | 12/31/2023 | Virtu Financial LLC | 12,519 | $936 | 12/31/2023 | SRE | 12,519 | $936 | 12/31/2023 | Lester Murray Antman dba SimplyRich | 12,313 | $920 | 12/31/2023 | SRE | 12,313 | $920 | 12/31/2023 | RSM US Wealth Management LLC | 12,261 | $918 | 12/31/2023 | SRE | 12,261 | $918 | 12/31/2023 | Marion Wealth Management | 12,765 | $917 | 03/31/2024 | SRE | 12,765 | $917 | 03/31/2024 | Silvia Mccoll Wealth Management LLC | 13,041 | $915 | 03/31/2024 | SRE | 13,041 | $915 | 03/31/2024 | Kornitzer Capital Management Inc. KS | 12,200 | $912 | 12/31/2023 | SRE | 12,200 | $912 | 12/31/2023 | SevenBridge Financial Group LLC | 12,152 | $908 | 12/31/2023 | SRE | 12,152 | $908 | 12/31/2023 | Exchange Traded Concepts LLC | 12,630 | $907 | 03/31/2024 | SRE | 12,630 | $907 | 03/31/2024 | Paradigm Financial Partners LLC | 12,136 | $907 | 12/31/2023 | SRE | 12,136 | $907 | 12/31/2023 | CWM LLC | 12,616 | $906 | 03/31/2024 | SRE | 12,616 | $906 | 03/31/2024 | Townsquare Capital LLC | 12,073 | $902 | 12/31/2023 | SRE | 12,073 | $902 | 12/31/2023 | TI Trust Inc. | 12,040 | $900 | 12/31/2023 | SRE | 12,040 | $900 | 12/31/2023 | Wolverine Trading LLC | | $895 | 12/31/2023 | Call | 23,400 | $1,749 | 12/31/2023 | Put | 19,600 | $1,465 | 12/31/2023 | SRE | 8,179 | $611 | 12/31/2023 | Stableford Capital II LLC | 12,436 | $893 | 03/31/2024 | SRE | 12,436 | $893 | 03/31/2024 | Stephens Inc. AR | 11,528 | $861 | 12/31/2023 | SRE | 11,528 | $861 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 11,398 | $852 | 12/31/2023 | SRE | 11,398 | $852 | 12/31/2023 | Wetherby Asset Management Inc. | 11,339 | $847 | 12/31/2023 | SRE | 11,339 | $847 | 12/31/2023 | Walleye Capital LLC | | $842 | 12/31/2023 | SRE | 83,772 | $6,260 | 12/31/2023 | Put | 72,900 | $5,448 | 12/31/2023 | Call | 400 | $30 | 12/31/2023 | Apollon Wealth Management LLC | 11,241 | $840 | 12/31/2023 | SRE | 11,241 | $840 | 12/31/2023 | CHICAGO TRUST Co NA | 11,626 | $835 | 03/31/2024 | SRE | 11,626 | $835 | 03/31/2024 | Baker Tilly Financial LLC | 11,128 | $832 | 12/31/2023 | SRE | 11,128 | $832 | 12/31/2023 | Kestra Private Wealth Services LLC | 10,988 | $821 | 12/31/2023 | SRE | 10,988 | $821 | 12/31/2023 | West Wealth Group LLC | 10,947 | $818 | 12/31/2023 | SRE | 10,947 | $818 | 12/31/2023 | V Square Quantitative Management LLC | 10,894 | $814 | 12/31/2023 | SRE | 10,894 | $814 | 12/31/2023 | HB Wealth Management LLC | 10,847 | $811 | 12/31/2023 | SRE | 10,847 | $811 | 12/31/2023 | Resources Investment Advisors LLC. | 10,501 | $785 | 12/31/2023 | SRE | 10,501 | $785 | 12/31/2023 | Granite Bay Wealth Management LLC | 10,962 | $784 | 12/31/2023 | SRE | 10,962 | $784 | 12/31/2023 | Stonegate Investment Group LLC | 10,769 | $774 | 03/31/2024 | SRE | 10,769 | $774 | 03/31/2024 | OLD National Bancorp IN | 10,760 | $773 | 03/31/2024 | SRE | 10,760 | $773 | 03/31/2024 | Diligent Investors LLC | 10,330 | $772 | 12/31/2023 | SRE | 10,330 | $772 | 12/31/2023 | My Legacy Advisors LLC | 10,272 | $769 | 12/31/2023 | SRE | 10,272 | $769 | 12/31/2023 | National Asset Management Inc. | 10,108 | $761 | 12/31/2023 | SRE | 10,108 | $761 | 12/31/2023 | Congress Wealth Management LLC DE | 10,535 | $757 | 03/31/2024 | SRE | 10,535 | $757 | 03/31/2024 | Consolidated Portfolio Review Corp | 10,026 | $749 | 12/31/2023 | SRE | 10,026 | $749 | 12/31/2023 | Proequities Inc. | | $748 | 12/31/2023 | SRE | 9,929 | $748 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Sequoia Financial Advisors LLC | 9,888 | $739 | 12/31/2023 | SRE | 9,888 | $739 | 12/31/2023 | West Paces Advisors Inc. | 10,265 | $737 | 03/31/2024 | SRE | 10,265 | $737 | 03/31/2024 | Spirit of America Management Corp NY | 10,250 | $736 | 03/31/2024 | SRE | 10,250 | $736 | 03/31/2024 | Acadian Asset Management LLC | 9,872 | $734 | 12/31/2023 | SRE | 9,872 | $734 | 12/31/2023 | BKD Wealth Advisors LLC | 10,185 | $732 | 03/31/2024 | SRE | 10,185 | $732 | 03/31/2024 | Quaero Capital S.A. | 10,130 | $728 | 03/31/2024 | SRE | 10,130 | $728 | 03/31/2024 | Brevan Howard Capital Management LP | 9,715 | $726 | 12/31/2023 | SRE | 9,715 | $726 | 12/31/2023 | Desjardins Global Asset Management Inc. | 9,691 | $724 | 12/31/2023 | SRE | 9,691 | $724 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 9,692 | $724 | 12/31/2023 | SRE | 9,692 | $724 | 12/31/2023 | Quest Partners LLC | 9,692 | $724 | 12/31/2023 | SRE | 9,692 | $724 | 12/31/2023 | Bleakley Financial Group LLC | 9,678 | $723 | 12/31/2023 | SRE | 9,678 | $723 | 12/31/2023 | Ignite Planners LLC | 10,100 | $721 | 03/31/2024 | SRE | 10,100 | $721 | 03/31/2024 | Sawtooth Solutions LLC | 9,646 | $721 | 12/31/2023 | SRE | 9,646 | $721 | 12/31/2023 | Private Advisor Group LLC | 9,631 | $720 | 12/31/2023 | SRE | 9,631 | $720 | 12/31/2023 | Asset Dedication LLC | 9,949 | $718 | 03/31/2024 | SRE | 9,949 | $718 | 03/31/2024 | CIBC Private Wealth Group LLC | 9,402 | $703 | 12/31/2023 | SRE | 9,402 | $703 | 12/31/2023 | Cooper Financial Group | 9,692 | $696 | 03/31/2024 | SRE | 9,692 | $696 | 03/31/2024 | Parallel Advisors LLC | 9,260 | $692 | 12/31/2023 | SRE | 9,260 | $692 | 12/31/2023 | Cohen Klingenstein LLC | 9,600 | $690 | 03/31/2024 | SRE | 9,600 | $690 | 03/31/2024 | Mechanics Bank Trust Department | 9,490 | $682 | 03/31/2024 | SRE | 9,490 | $682 | 03/31/2024 | HighPoint Advisor Group LLC | 9,774 | $681 | 12/31/2023 | SRE | 9,774 | $681 | 12/31/2023 | Lincoln National Corp | 9,097 | $680 | 12/31/2023 | SRE | 9,097 | $680 | 12/31/2023 | Greenleaf Trust | 9,062 | $677 | 12/31/2023 | SRE | 9,062 | $677 | 12/31/2023 | Strategic Investment Advisors MI | 9,402 | $675 | 03/31/2024 | SRE | 9,402 | $675 | 03/31/2024 | Cubist Systematic Strategies LLC | | $673 | 12/31/2023 | Call | 42,000 | $3,139 | 12/31/2023 | Put | 33,000 | $2,466 | 12/31/2023 | Allworth Financial LP | 8,999 | $672 | 12/31/2023 | SRE | 8,999 | $672 | 12/31/2023 | Gradient Investments LLC | 9,295 | $668 | 03/31/2024 | SRE | 9,295 | $668 | 03/31/2024 | NEOS Investment Management LLC | 8,931 | $667 | 12/31/2023 | SRE | 8,931 | $667 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 8,908 | $666 | 12/31/2023 | SRE | 8,908 | $666 | 12/31/2023 | Meeder Advisory Services Inc. | 8,859 | $662 | 12/31/2023 | SRE | 8,859 | $662 | 12/31/2023 | Gilman Hill Asset Management LLC | 9,158 | $658 | 03/31/2024 | SRE | 9,158 | $658 | 03/31/2024 | Cohen Capital Management Inc. | 8,800 | $658 | 12/31/2023 | SRE | 8,800 | $658 | 12/31/2023 | Prudent Man Advisors LLC | 8,743 | $653 | 12/31/2023 | SRE | 8,743 | $653 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 8,691 | $649 | 12/31/2023 | SRE | 8,691 | $649 | 12/31/2023 | Sherbrooke Park Advisers LLC | 8,641 | $646 | 12/31/2023 | SRE | 8,641 | $646 | 12/31/2023 | Bailard Inc. | 8,570 | $640 | 12/31/2023 | SRE | 8,570 | $640 | 12/31/2023 | Moneta Group Investment Advisors LLC | 8,483 | $634 | 12/31/2023 | SRE | 8,483 | $634 | 12/31/2023 | Avantax Advisory Services Inc. | 8,472 | $633 | 12/31/2023 | SRE | 8,472 | $633 | 12/31/2023 | Alpha Cubed Investments LLC | 8,783 | $631 | 03/31/2024 | SRE | 8,783 | $631 | 03/31/2024 | Aveo Capital Partners LLC | 8,438 | $631 | 12/31/2023 | SRE | 8,438 | $631 | 12/31/2023 | Claro Advisors LLC | 8,709 | $626 | 03/31/2024 | SRE | 8,709 | $626 | 03/31/2024 | Bessemer Group Inc. | 8,344 | $623 | 12/31/2023 | SRE | 8,344 | $623 | 12/31/2023 | Greenline Partners LLC | 8,306 | $621 | 12/31/2023 | SRE | 8,306 | $621 | 12/31/2023 | Venturi Wealth Management LLC | 8,554 | $614 | 03/31/2024 | SRE | 8,554 | $614 | 03/31/2024 | Adviser Investments LLC | 8,102 | $605 | 12/31/2023 | SRE | 8,102 | $605 | 12/31/2023 | Oak Grove Capital LLC | 8,100 | $605 | 12/31/2023 | SRE | 8,100 | $605 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 8,100 | $605 | 12/31/2023 | SRE | 8,100 | $605 | 12/31/2023 | QRG Capital Management Inc. | 8,036 | $601 | 12/31/2023 | SRE | 8,036 | $601 | 12/31/2023 | Empowered Funds LLC | 7,926 | $592 | 12/31/2023 | SRE | 7,926 | $592 | 12/31/2023 | Coppell Advisory Solutions LLC | 7,890 | $590 | 12/31/2023 | SRE | 7,890 | $590 | 12/31/2023 | Smith Moore & CO. | 7,872 | $588 | 12/31/2023 | SRE | 7,872 | $588 | 12/31/2023 | Salem Investment Counselors Inc. | 8,080 | $585 | 03/31/2024 | SRE | 8,080 | $585 | 03/31/2024 | Safeguard Investment Advisory Group LLC | 7,674 | $573 | 12/31/2023 | SRE | 7,674 | $573 | 12/31/2023 | Cookson Peirce & Co. Inc. | 7,821 | $562 | 03/31/2024 | SRE | 7,821 | $562 | 03/31/2024 | Zacks Investment Management | 7,477 | $559 | 12/31/2023 | SRE | 7,477 | $559 | 12/31/2023 | Quotient Wealth Partners LLC | 7,387 | $552 | 12/31/2023 | SRE | 7,387 | $552 | 12/31/2023 | MAI Capital Management | 7,295 | $545 | 12/31/2023 | SRE | 7,295 | $545 | 12/31/2023 | Wealth Alliance | 7,191 | $537 | 12/31/2023 | SRE | 7,191 | $537 | 12/31/2023 | Rockland Trust Co. | 7,437 | $534 | 03/31/2024 | SRE | 7,437 | $534 | 03/31/2024 | Iams Wealth Management LLC | 7,552 | $534 | 03/31/2024 | SRE | 7,552 | $534 | 03/31/2024 | Ameritas Investment Partners Inc. | 7,123 | $532 | 12/31/2023 | SRE | 7,123 | $532 | 12/31/2023 | Buckingham Strategic Wealth LLC | 7,119 | $532 | 12/31/2023 | SRE | 7,119 | $532 | 12/31/2023 | Coldstream Capital Management Inc. | 7,109 | $531 | 12/31/2023 | SRE | 7,109 | $531 | 12/31/2023 | Centaurus Financial Inc. | 7,079 | $529 | 12/31/2023 | SRE | 7,079 | $529 | 12/31/2023 | Ariston Services Group | 7,240 | $520 | 03/31/2024 | SRE | 7,240 | $520 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 6,860 | $513 | 12/31/2023 | SRE | 6,860 | $513 | 12/31/2023 | Siemens Fonds Invest GmbH | 6,823 | $510 | 12/31/2023 | SRE | 6,823 | $510 | 12/31/2023 | Advisory Alpha LLC | 6,705 | $501 | 12/31/2023 | SRE | 6,705 | $501 | 12/31/2023 | Aaron Wealth Advisors | 6,590 | $492 | 12/31/2023 | SRE | 6,590 | $492 | 12/31/2023 | Ossiam | 6,570 | $491 | 12/31/2023 | SRE | 6,570 | $491 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,798 | $488 | 03/31/2024 | SRE | 6,798 | $488 | 03/31/2024 | Kapitalo Investimentos Ltda | 6,528 | $488 | 12/31/2023 | SRE | 6,528 | $488 | 12/31/2023 | MGB Wealth Management LLC | 6,500 | $486 | 12/31/2023 | SRE | 6,500 | $486 | 12/31/2023 | Fisher Asset Management LLC | 6,467 | $483 | 12/31/2023 | SRE | 6,467 | $483 | 12/31/2023 | Signaturefd LLC | 6,448 | $482 | 12/31/2023 | SRE | 6,448 | $482 | 12/31/2023 | Brighton Jones LLC | 6,439 | $481 | 12/31/2023 | SRE | 6,439 | $481 | 12/31/2023 | Sunbelt Securities Inc. | 6,676 | $480 | 03/31/2024 | SRE | 6,676 | $480 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 6,395 | $478 | 12/31/2023 | SRE | 6,395 | $478 | 12/31/2023 | Stanley Laman Group Ltd. | 6,642 | $477 | 03/31/2024 | SRE | 6,642 | $477 | 03/31/2024 | Quadrant Capital Group LLC | 6,387 | $477 | 12/31/2023 | SRE | 6,387 | $477 | 12/31/2023 | Financial Alternatives Inc | 6,382 | $477 | 12/31/2023 | SRE | 6,382 | $477 | 12/31/2023 | Cigna Investments Inc. New | 6,625 | $476 | 03/31/2024 | SRE | 6,625 | $476 | 03/31/2024 | Opus Capital Group LLC | 6,346 | $474 | 12/31/2023 | SRE | 6,346 | $474 | 12/31/2023 | Principal Securities Inc. | 6,332 | $473 | 12/31/2023 | SRE | 6,332 | $473 | 12/31/2023 | Evergreen Capital Management LLC | 6,254 | $471 | 12/31/2023 | SRE | 6,254 | $471 | 12/31/2023 | Csenge Advisory Group | 6,307 | $471 | 12/31/2023 | SRE | 6,307 | $471 | 12/31/2023 | Pointe Capital Management LLC | 6,274 | $469 | 12/31/2023 | SRE | 6,274 | $469 | 12/31/2023 | HCR Wealth Advisors | 6,257 | $468 | 12/31/2023 | SRE | 6,257 | $468 | 12/31/2023 | LVM Capital Management Ltd. MI | 6,466 | $464 | 03/31/2024 | SRE | 6,466 | $464 | 03/31/2024 | Syntegra Private Wealth Group LLC | 6,191 | $463 | 12/31/2023 | SRE | 6,191 | $463 | 12/31/2023 | MJP Associates Inc. ADV | 6,406 | $460 | 03/31/2024 | SRE | 6,406 | $460 | 03/31/2024 | Hartford Funds Management Co LLC | 6,137 | $459 | 12/31/2023 | SRE | 6,137 | $459 | 12/31/2023 | Farther Finance Advisors LLC | 6,076 | $454 | 12/31/2023 | SRE | 6,076 | $454 | 12/31/2023 | Wimmer Associates 1 LLC | 6,044 | $452 | 12/31/2023 | SRE | 6,044 | $452 | 12/31/2023 | Centre Asset Management LLC | 6,285 | $451 | 03/31/2024 | SRE | 6,285 | $451 | 03/31/2024 | Searle & CO. | 6,000 | $448 | 12/31/2023 | SRE | 6,000 | $448 | 12/31/2023 | GYL Financial Synergies LLC | 5,976 | $447 | 12/31/2023 | SRE | 5,976 | $447 | 12/31/2023 | SYSTM Wealth Solutions LLC | 5,951 | $446 | 12/31/2023 | SRE | 5,951 | $446 | 12/31/2023 | Chicago Partners Investment Group LLC | 6,257 | $439 | 12/31/2023 | SRE | 6,257 | $439 | 12/31/2023 | Verus Capital Partners LLC | 5,856 | $438 | 12/31/2023 | SRE | 5,856 | $438 | 12/31/2023 | Financial Perspectives Inc | 6,047 | $434 | 03/31/2024 | SRE | 6,047 | $434 | 03/31/2024 | Sepio Capital LP | 5,761 | $431 | 12/31/2023 | SRE | 5,761 | $431 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 5,672 | $424 | 12/31/2023 | SRE | 5,672 | $424 | 12/31/2023 | XTX Topco Ltd | 5,642 | $422 | 12/31/2023 | SRE | 5,642 | $422 | 12/31/2023 | Brown Advisory Inc. | 5,638 | $421 | 12/31/2023 | SRE | 5,638 | $421 | 12/31/2023 | Obermeyer Wood Investment Counsel Lllp | 5,612 | $419 | 12/31/2023 | SRE | 5,612 | $419 | 12/31/2023 | Chesapeake Wealth Management | 5,587 | $418 | 12/31/2023 | SRE | 5,587 | $418 | 12/31/2023 | Cross Staff Investments Inc | 5,600 | $418 | 12/31/2023 | SRE | 5,600 | $418 | 12/31/2023 | Steward Partners Investment Advisory LLC | 5,574 | $417 | 12/31/2023 | SRE | 5,574 | $417 | 12/31/2023 | InterOcean Capital Group LLC | 5,580 | $417 | 12/31/2023 | SRE | 5,580 | $417 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 5,796 | $416 | 03/31/2024 | SRE | 5,796 | $416 | 03/31/2024 | Heartland Bank & Trust Co | 5,561 | $416 | 12/31/2023 | SRE | 5,561 | $416 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 5,530 | $413 | 12/31/2023 | SRE | 5,530 | $413 | 12/31/2023 | Savant Capital LLC | 5,525 | $413 | 12/31/2023 | SRE | 5,525 | $413 | 12/31/2023 | UniSuper Management Pty Ltd | 5,518 | $412 | 12/31/2023 | SRE | 5,518 | $412 | 12/31/2023 | Quantitative Investment Management LLC | 5,484 | $409 | 12/31/2023 | SRE | 5,484 | $409 | 12/31/2023 | IHT Wealth Management LLC | 5,431 | $406 | 12/31/2023 | SRE | 5,431 | $406 | 12/31/2023 | Mosley Wealth Management | 5,622 | $404 | 03/31/2024 | SRE | 5,622 | $404 | 03/31/2024 | Vance Wealth Inc. | 5,388 | $403 | 12/31/2023 | SRE | 5,388 | $403 | 12/31/2023 | Everpar Advisors LLC | 5,586 | $401 | 03/31/2024 | SRE | 5,586 | $401 | 03/31/2024 | Neumann Capital Management LLC | 5,347 | $400 | 12/31/2023 | SRE | 5,347 | $400 | 12/31/2023 | iA Global Asset Management Inc. | 5,355 | $400 | 12/31/2023 | SRE | 5,355 | $400 | 12/31/2023 | Presima Inc. | 5,550 | $399 | 03/31/2024 | SRE | 5,550 | $399 | 03/31/2024 | Bank of Hawaii | 5,327 | $398 | 12/31/2023 | SRE | 5,327 | $398 | 12/31/2023 | Checchi Capital Advisers LLC | 5,324 | $398 | 12/31/2023 | SRE | 5,324 | $398 | 12/31/2023 | Synovus Financial Corp | 5,298 | $396 | 12/31/2023 | SRE | 5,298 | $396 | 12/31/2023 | AMG National Trust Bank | 5,284 | $395 | 12/31/2023 | SRE | 5,284 | $395 | 12/31/2023 | Balentine LLC | 5,241 | $392 | 12/31/2023 | SRE | 5,241 | $392 | 12/31/2023 | Harbour Investments Inc. | 5,156 | $385 | 12/31/2023 | SRE | 5,156 | $385 | 12/31/2023 | Independent Advisor Alliance | 5,148 | $385 | 12/31/2023 | SRE | 5,148 | $385 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 5,134 | $384 | 12/31/2023 | SRE | 5,134 | $384 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 5,098 | $381 | 12/31/2023 | SRE | 5,098 | $381 | 12/31/2023 | Perennial Investment Advisors LLC | 5,099 | $381 | 12/31/2023 | SRE | 5,099 | $381 | 12/31/2023 | Weatherly Asset Management L. P. | 5,046 | $380 | 12/31/2023 | SRE | 5,046 | $380 | 12/31/2023 | Etesian Wealth Advisors Inc. | 5,274 | $379 | 03/31/2024 | SRE | 5,274 | $379 | 03/31/2024 | Boston Private Wealth LLC | 5,042 | $377 | 12/31/2023 | SRE | 5,042 | $377 | 12/31/2023 | Sontag Advisory LLC | 5,050 | $377 | 12/31/2023 | SRE | 5,050 | $377 | 12/31/2023 | Strait & Sound Wealth Management LLC | 5,130 | $377 | 12/31/2023 | SRE | 5,130 | $377 | 12/31/2023 | Morningstar Investment Services LLC | 4,998 | $373 | 12/31/2023 | SRE | 4,998 | $373 | 12/31/2023 | Integrated Advisors Network LLC | 4,994 | $373 | 12/31/2023 | SRE | 4,994 | $373 | 12/31/2023 | First Foundation Advisors | 4,945 | $370 | 12/31/2023 | SRE | 4,945 | $370 | 12/31/2023 | GAMMA Investing LLC | 5,112 | $367 | 03/31/2024 | SRE | 5,112 | $367 | 03/31/2024 | AIMZ Investment Advisors LLC | 4,910 | $367 | 12/31/2023 | SRE | 4,910 | $367 | 12/31/2023 | Jackson Square Capital LLC | 5,085 | $365 | 03/31/2024 | SRE | 5,085 | $365 | 03/31/2024 | Transcend Wealth Collective LLC | 4,887 | $365 | 12/31/2023 | SRE | 4,887 | $365 | 12/31/2023 | Capital Advisors Inc. OK | 4,858 | $363 | 12/31/2023 | SRE | 4,858 | $363 | 12/31/2023 | Continuum Advisory LLC | 4,841 | $362 | 12/31/2023 | SRE | 4,841 | $362 | 12/31/2023 | Associated Banc Corp | 4,800 | $359 | 12/31/2023 | SRE | 4,800 | $359 | 12/31/2023 | Cornerstone Wealth Management LLC | 4,980 | $358 | 03/31/2024 | SRE | 4,980 | $358 | 03/31/2024 | FineMark National Bank & Trust | 4,776 | $357 | 12/31/2023 | SRE | 4,776 | $357 | 12/31/2023 | Providence First Trust Co | 4,777 | $357 | 12/31/2023 | SRE | 4,777 | $357 | 12/31/2023 | Financial Management Professionals Inc. | 4,960 | $356 | 03/31/2024 | SRE | 4,960 | $356 | 03/31/2024 | Vident Advisory LLC | 4,746 | $355 | 12/31/2023 | SRE | 4,746 | $355 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 4,715 | $355 | 12/31/2023 | SRE | 4,715 | $355 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 4,751 | $355 | 12/31/2023 | SRE | 4,751 | $355 | 12/31/2023 | Tucker Asset Management LLC | 4,720 | $353 | 12/31/2023 | SRE | 4,720 | $353 | 12/31/2023 | IFP Advisors Inc | 4,707 | $352 | 12/31/2023 | SRE | 4,707 | $352 | 12/31/2023 | Fulton Bank N.A. | 4,885 | $351 | 03/31/2024 | SRE | 4,885 | $351 | 03/31/2024 | Merit Financial Group LLC | 4,695 | $351 | 12/31/2023 | SRE | 4,695 | $351 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 4,605 | $344 | 12/31/2023 | SRE | 4,605 | $344 | 12/31/2023 | We Are One Seven LLC | 4,603 | $344 | 12/31/2023 | SRE | 4,603 | $344 | 12/31/2023 | Benedetti & Gucer Inc. | 4,600 | $344 | 12/31/2023 | SRE | 4,600 | $344 | 12/31/2023 | Mraz Amerine & Associates Inc. | 4,591 | $343 | 12/31/2023 | SRE | 4,591 | $343 | 12/31/2023 | Nwam LLC | 4,581 | $342 | 12/31/2023 | SRE | 4,581 | $342 | 12/31/2023 | Wedmont Private Capital | 4,743 | $340 | 03/31/2024 | SRE | 4,743 | $340 | 03/31/2024 | US Asset Management LLC | 4,717 | $339 | 03/31/2024 | SRE | 4,717 | $339 | 03/31/2024 | Marble Harbor Investment Counsel LLC | 4,500 | $336 | 12/31/2023 | SRE | 4,500 | $336 | 12/31/2023 | Cullen Frost Bankers Inc. | 4,476 | $334 | 12/31/2023 | SRE | 4,476 | $334 | 12/31/2023 | Truepoint Inc. | 4,428 | $331 | 12/31/2023 | SRE | 4,428 | $331 | 12/31/2023 | TIAA Trust National Association | 4,432 | $331 | 12/31/2023 | SRE | 4,432 | $331 | 12/31/2023 | Fingerlakes Wealth Management Inc. | 4,415 | $330 | 12/31/2023 | SRE | 4,415 | $330 | 12/31/2023 | Nebula Research & Development LLC | 4,405 | $329 | 12/31/2023 | SRE | 4,405 | $329 | 12/31/2023 | Edge Financial Advisors LLC | 4,540 | $326 | 03/31/2024 | SRE | 4,540 | $326 | 03/31/2024 | Gotham Asset Management LLC | 4,358 | $326 | 12/31/2023 | SRE | 4,358 | $326 | 12/31/2023 | JNB Advisors LLC | 4,362 | $326 | 12/31/2023 | SRE | 4,362 | $326 | 12/31/2023 | Manchester Financial Inc. | 4,446 | $319 | 03/31/2024 | SRE | 4,446 | $319 | 03/31/2024 | Beck Mack & Oliver LLC | 4,266 | $319 | 12/31/2023 | SRE | 4,266 | $319 | 12/31/2023 | Leisure Capital Management | 4,264 | $319 | 12/31/2023 | SRE | 4,264 | $319 | 12/31/2023 | Daymark Wealth Partners LLC | 4,391 | $315 | 03/31/2024 | SRE | 4,391 | $315 | 03/31/2024 | Sierra Summit Advisors LLC | 4,216 | $315 | 12/31/2023 | SRE | 4,216 | $315 | 12/31/2023 | Premier Path Wealth Partners LLC | 4,193 | $313 | 12/31/2023 | SRE | 4,193 | $313 | 12/31/2023 | Williamson Legacy Group LLC | 4,181 | $312 | 12/31/2023 | SRE | 4,181 | $312 | 12/31/2023 | Wealthsource Partners LLC | 4,124 | $308 | 12/31/2023 | SRE | 4,124 | $308 | 12/31/2023 | Aviso Wealth Management | 4,123 | $308 | 12/31/2023 | SRE | 4,123 | $308 | 12/31/2023 | Simmons Bank | 4,100 | $306 | 12/31/2023 | SRE | 4,100 | $306 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 4,251 | $305 | 03/31/2024 | SRE | 4,251 | $305 | 03/31/2024 | Skopos Labs Inc. | 4,050 | $303 | 12/31/2023 | SRE | 4,050 | $303 | 12/31/2023 | Vicus Capital | 4,195 | $301 | 03/31/2024 | SRE | 4,195 | $301 | 03/31/2024 | Conning Inc. | 4,030 | $301 | 12/31/2023 | SRE | 4,030 | $301 | 12/31/2023 | Signature Wealth Management Partners LLC | 4,020 | $300 | 12/31/2023 | SRE | 4,020 | $300 | 12/31/2023 | Great Valley Advisor Group Inc. | 4,000 | $299 | 12/31/2023 | SRE | 4,000 | $299 | 12/31/2023 | JBR Co Financial Management Inc | 4,000 | $299 | 12/31/2023 | SRE | 4,000 | $299 | 12/31/2023 | Applied Finance Capital Management LLC | 3,986 | $298 | 12/31/2023 | SRE | 3,986 | $298 | 12/31/2023 | Lakeshore Financial Planning Inc. | 3,973 | $297 | 12/31/2023 | SRE | 3,973 | $297 | 12/31/2023 | Von Berge Wealth Management Group LLC | 4,114 | $296 | 03/31/2024 | SRE | 4,114 | $296 | 03/31/2024 | Wilbanks Smith & Thomas Asset Management LLC | 3,947 | $295 | 12/31/2023 | SRE | 3,947 | $295 | 12/31/2023 | Octavia Wealth Advisors LLC | 4,054 | $294 | 03/31/2024 | SRE | 4,054 | $294 | 03/31/2024 | Plancorp LLC | 3,932 | $294 | 12/31/2023 | SRE | 3,932 | $294 | 12/31/2023 | DB Wealth Management Group LLC | 3,914 | $292 | 12/31/2023 | SRE | 3,914 | $292 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 3,900 | $291 | 12/31/2023 | SRE | 3,900 | $291 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 3,900 | $291 | 12/31/2023 | SRE | 3,900 | $291 | 12/31/2023 | 1ST Source Bank | 3,872 | $289 | 12/31/2023 | SRE | 3,872 | $289 | 12/31/2023 | TFO TDC LLC | 3,865 | $289 | 12/31/2023 | SRE | 3,865 | $289 | 12/31/2023 | Davidson Trust Co. | 3,850 | $288 | 12/31/2023 | SRE | 3,850 | $288 | 12/31/2023 | Change Path LLC | 3,857 | $288 | 12/31/2023 | SRE | 3,857 | $288 | 12/31/2023 | Cornerstone Planning Group LLC | 3,836 | $287 | 12/31/2023 | SRE | 3,836 | $287 | 12/31/2023 | Cedrus LLC | 3,952 | $284 | 03/31/2024 | SRE | 3,952 | $284 | 03/31/2024 | LJI Wealth Management LLC | 3,798 | $284 | 12/31/2023 | SRE | 3,798 | $284 | 12/31/2023 | King Luther Capital Management Corp | 3,784 | $283 | 12/31/2023 | SRE | 3,784 | $283 | 12/31/2023 | Rosenberg Matthew Hamilton | 3,934 | $281 | 03/31/2024 | SRE | 3,934 | $281 | 03/31/2024 | Atomi Financial Group Inc. | 3,766 | $281 | 12/31/2023 | SRE | 3,766 | $281 | 12/31/2023 | Crestwood Advisors Group LLC | 3,743 | $280 | 12/31/2023 | SRE | 3,743 | $280 | 12/31/2023 | Symmetry Partners LLC | 3,879 | $279 | 03/31/2024 | SRE | 3,879 | $279 | 03/31/2024 | Aurum Wealth Management Group LLC | 3,882 | $279 | 03/31/2024 | SRE | 3,882 | $279 | 03/31/2024 | Honkamp Krueger Financial Services Inc. | 3,727 | $279 | 12/31/2023 | SRE | 3,727 | $279 | 12/31/2023 | LifeSteps Financial Inc. | 3,732 | $279 | 12/31/2023 | SRE | 3,732 | $279 | 12/31/2023 | Shelton Capital Management | 3,724 | $278 | 12/31/2023 | SRE | 3,724 | $278 | 12/31/2023 | Ballentine Partners LLC | 3,817 | $274 | 03/31/2024 | SRE | 3,817 | $274 | 03/31/2024 | Check Capital Management Inc. CA | 3,799 | $273 | 03/31/2024 | SRE | 3,799 | $273 | 03/31/2024 | Capital Advisory Group Advisory Services LLC | 3,712 | $267 | 03/31/2024 | SRE | 3,712 | $267 | 03/31/2024 | Fifth Third Wealth Advisors LLC | 3,676 | $264 | 03/31/2024 | SRE | 3,676 | $264 | 03/31/2024 | Gerber Kawasaki Wealth & Investment Management | 3,515 | $263 | 12/31/2023 | SRE | 3,515 | $263 | 12/31/2023 | SeaCrest Wealth Management LLC | 3,647 | $262 | 03/31/2024 | SRE | 3,647 | $262 | 03/31/2024 | Pring Turner Capital Group Inc. | 3,502 | $262 | 12/31/2023 | SRE | 3,502 | $262 | 12/31/2023 | Petrus Trust Company LTA | 3,498 | $261 | 12/31/2023 | SRE | 3,498 | $261 | 12/31/2023 | Patten & Patten Inc. TN | 3,452 | $258 | 12/31/2023 | SRE | 3,452 | $258 | 12/31/2023 | Williams Jones Wealth Management LLC. | 3,446 | $258 | 12/31/2023 | SRE | 3,446 | $258 | 12/31/2023 | Empire Financial Management Company LLC | 3,444 | $257 | 12/31/2023 | SRE | 3,444 | $257 | 12/31/2023 | Patten Group Inc. | 3,563 | $256 | 03/31/2024 | SRE | 3,563 | $256 | 03/31/2024 | Joel Isaacson & Co. LLC | 3,395 | $254 | 12/31/2023 | SRE | 3,395 | $254 | 12/31/2023 | Center For Asset Management LLC | 3,396 | $254 | 12/31/2023 | SRE | 3,396 | $254 | 12/31/2023 | Syon Capital LLC | 3,379 | $253 | 12/31/2023 | SRE | 3,379 | $253 | 12/31/2023 | Oak Asset Management LLC | 3,500 | $251 | 03/31/2024 | SRE | 3,500 | $251 | 03/31/2024 | Presidio Capital Management LLC | 3,352 | $250 | 12/31/2023 | SRE | 3,352 | $250 | 12/31/2023 | Weil Company Inc. | 3,304 | $247 | 12/31/2023 | SRE | 3,304 | $247 | 12/31/2023 | Sentry Investment Management LLC | 3,296 | $246 | 12/31/2023 | SRE | 3,296 | $246 | 12/31/2023 | Fortem Financial Group LLC | 3,289 | $246 | 12/31/2023 | SRE | 3,289 | $246 | 12/31/2023 | Lakeridge Wealth Management LLC | 3,270 | $244 | 12/31/2023 | SRE | 3,270 | $244 | 12/31/2023 | RB Capital Management LLC | 3,258 | $243 | 12/31/2023 | SRE | 3,258 | $243 | 12/31/2023 | Biechele Royce Advisors | 3,250 | $243 | 12/31/2023 | SRE | 3,250 | $243 | 12/31/2023 | Rossmore Private Capital | 3,258 | $243 | 12/31/2023 | SRE | 3,258 | $243 | 12/31/2023 | Edgestream Partners L.P. | 3,201 | $239 | 12/31/2023 | SRE | 3,201 | $239 | 12/31/2023 | Dfpg Investments LLC | 3,125 | $238 | 12/31/2023 | SRE | 3,125 | $238 | 12/31/2023 | Atwood & Palmer Inc. | 3,300 | $237 | 03/31/2024 | SRE | 3,300 | $237 | 03/31/2024 | Connor Clark & Lunn Investment Management Ltd. | 3,172 | $237 | 12/31/2023 | SRE | 3,172 | $237 | 12/31/2023 | Jacobi Capital Management LLC | 3,163 | $236 | 12/31/2023 | SRE | 3,163 | $236 | 12/31/2023 | Fidelis Capital Partners LLC | 3,161 | $236 | 12/31/2023 | SRE | 3,161 | $236 | 12/31/2023 | Bank of Stockton | 3,278 | $235 | 03/31/2024 | SRE | 3,278 | $235 | 03/31/2024 | Schechter Investment Advisors LLC | 3,140 | $235 | 12/31/2023 | SRE | 3,140 | $235 | 12/31/2023 | Holistic Financial Partners | 3,130 | $234 | 12/31/2023 | SRE | 3,130 | $234 | 12/31/2023 | Mirabella Financial Services LLP | 3,116 | $233 | 12/31/2023 | SRE | 3,116 | $233 | 12/31/2023 | Worldquant Millennium Advisors LLC | 3,120 | $233 | 12/31/2023 | SRE | 3,120 | $233 | 12/31/2023 | Regatta Capital Group LLC | 3,230 | $232 | 03/31/2024 | SRE | 3,230 | $232 | 03/31/2024 | KC Investment Advisors LLC | 3,099 | $232 | 12/31/2023 | SRE | 3,099 | $232 | 12/31/2023 | Lake Street Advisors Group LLC | 3,063 | $231 | 12/31/2023 | SRE | 3,063 | $231 | 12/31/2023 | Wealthcare Advisory Partners LLC | 3,207 | $230 | 03/31/2024 | SRE | 3,207 | $230 | 03/31/2024 | SimpliFi Inc. | 3,196 | $230 | 03/31/2024 | SRE | 3,196 | $230 | 03/31/2024 | D. B. Root & Company LLC | 3,205 | $230 | 03/31/2024 | SRE | 3,205 | $230 | 03/31/2024 | Peapack Gladstone Financial Corp | 3,051 | $228 | 12/31/2023 | SRE | 3,051 | $228 | 12/31/2023 | Amussen Hunsaker Associates LLC | 3,053 | $228 | 12/31/2023 | SRE | 3,053 | $228 | 12/31/2023 | Busey Wealth Management | 3,167 | $227 | 03/31/2024 | SRE | 3,167 | $227 | 03/31/2024 | Carnegie Capital Asset Management LLC | 3,034 | $227 | 12/31/2023 | SRE | 3,034 | $227 | 12/31/2023 | Mizuho Markets Americas LLC | 3,033 | $227 | 12/31/2023 | SRE | 3,033 | $227 | 12/31/2023 | Clarius Group LLC | 3,150 | $226 | 03/31/2024 | SRE | 3,150 | $226 | 03/31/2024 | Evercore Wealth Management LLC | 3,018 | $226 | 12/31/2023 | SRE | 3,018 | $226 | 12/31/2023 | Global Retirement Partners LLC | 3,117 | $224 | 03/31/2024 | SRE | 3,117 | $224 | 03/31/2024 | Vaughan David Investments LLC IL | 2,992 | $224 | 12/31/2023 | SRE | 2,992 | $224 | 12/31/2023 | Wellington Shields & Co. LLC | 3,000 | $224 | 12/31/2023 | SRE | 3,000 | $224 | 12/31/2023 | Van Hulzen Asset Management LLC | 2,999 | $224 | 12/31/2023 | SRE | 2,999 | $224 | 12/31/2023 | SOL Capital Management CO | 2,982 | $223 | 12/31/2023 | SRE | 2,982 | $223 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,982 | $223 | 12/31/2023 | SRE | 2,982 | $223 | 12/31/2023 | Wesbanco Bank Inc. | 3,088 | $222 | 03/31/2024 | SRE | 3,088 | $222 | 03/31/2024 | Pinnacle Associates Ltd. | 2,970 | $222 | 12/31/2023 | SRE | 2,970 | $222 | 12/31/2023 | Ambassador Advisors LLC | 3,157 | $221 | 12/31/2023 | SRE | 3,157 | $221 | 12/31/2023 | Telos Capital Management Inc. | 2,950 | $220 | 12/31/2023 | SRE | 2,950 | $220 | 12/31/2023 | Aptus Capital Advisors LLC | 2,950 | $220 | 12/31/2023 | SRE | 2,950 | $220 | 12/31/2023 | Partners Capital Investment Group LLP | 2,947 | $220 | 12/31/2023 | SRE | 2,947 | $220 | 12/31/2023 | Pitcairn Co. | 2,936 | $219 | 12/31/2023 | SRE | 2,936 | $219 | 12/31/2023 | Engineers Gate Manager LP | 2,927 | $219 | 12/31/2023 | SRE | 2,927 | $219 | 12/31/2023 | Beaumont Financial Advisors LLC | 2,926 | $219 | 12/31/2023 | SRE | 2,926 | $219 | 12/31/2023 | Brookstone Capital Management | 3,038 | $218 | 03/31/2024 | SRE | 3,038 | $218 | 03/31/2024 | Howland Capital Management LLC | 2,880 | $217 | 12/31/2023 | SRE | 2,880 | $217 | 12/31/2023 | Cidel Asset Management Inc. | 2,903 | $217 | 12/31/2023 | SRE | 2,903 | $217 | 12/31/2023 | Legacy Financial Advisors Inc. | 2,910 | $217 | 12/31/2023 | SRE | 2,910 | $217 | 12/31/2023 | Confluence Wealth Services Inc. | 3,008 | $216 | 03/31/2024 | SRE | 3,008 | $216 | 03/31/2024 | Penserra Capital Management LLC | 2,913 | $216 | 12/31/2023 | SRE | 2,913 | $216 | 12/31/2023 | Hodges Capital Management Inc. | 3,000 | $215 | 03/31/2024 | SRE | 3,000 | $215 | 03/31/2024 | Cypress Wealth Services LLC | 2,956 | $212 | 03/31/2024 | SRE | 2,956 | $212 | 03/31/2024 | Congress Park Capital LLC | 2,950 | $212 | 03/31/2024 | SRE | 2,950 | $212 | 03/31/2024 | Gallacher Capital Management LLC | 2,804 | $210 | 12/31/2023 | SRE | 2,804 | $210 | 12/31/2023 | Childress Capital Advisors LLC | 2,799 | $209 | 12/31/2023 | SRE | 2,799 | $209 | 12/31/2023 | NorthRock Partners LLC | 2,785 | $208 | 12/31/2023 | SRE | 2,785 | $208 | 12/31/2023 | Algert Global LLC | 2,767 | $207 | 12/31/2023 | SRE | 2,767 | $207 | 12/31/2023 | Pacific Sage Partners LLC | 2,864 | $206 | 03/31/2024 | SRE | 2,864 | $206 | 03/31/2024 | TCI Wealth Advisors Inc. | 2,744 | $205 | 12/31/2023 | SRE | 2,744 | $205 | 12/31/2023 | Montag A & Associates Inc. | 2,700 | $203 | 12/31/2023 | SRE | 2,700 | $203 | 12/31/2023 | Buckingham Strategic Partners | 2,712 | $203 | 12/31/2023 | SRE | 2,712 | $203 | 12/31/2023 | Rappaport Reiches Capital Management LLC | 2,793 | $201 | 03/31/2024 | SRE | 2,793 | $201 | 03/31/2024 | Johnson Investment Counsel Inc. | 2,689 | $201 | 12/31/2023 | SRE | 2,689 | $201 | 12/31/2023 | Rehmann Capital Advisory Group | 2,695 | $201 | 12/31/2023 | SRE | 2,695 | $201 | 12/31/2023 | First Interstate Bank | 2,678 | $200 | 12/31/2023 | SRE | 2,678 | $200 | 12/31/2023 | Lindbrook Capital LLC | 2,592 | $194 | 12/31/2023 | SRE | 2,592 | $194 | 12/31/2023 | Colonial Trust Co SC | 2,564 | $192 | 12/31/2023 | SRE | 2,564 | $192 | 12/31/2023 | Private Trust Co. NA | 2,555 | $191 | 12/31/2023 | SRE | 2,555 | $191 | 12/31/2023 | Prestige Wealth Management Group LLC | 2,529 | $190 | 12/31/2023 | SRE | 2,529 | $190 | 12/31/2023 | Sandia Investment Management LP | 2,500 | $187 | 12/31/2023 | SRE | 2,500 | $187 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 2,430 | $182 | 12/31/2023 | SRE | 2,430 | $182 | 12/31/2023 | Kepos Capital LP | 2,410 | $180 | 12/31/2023 | SRE | 2,410 | $180 | 12/31/2023 | ORG Partners LLC | 2,400 | $179 | 12/31/2023 | SRE | 2,400 | $179 | 12/31/2023 | Richardson Financial Services Inc. | 2,365 | $177 | 12/31/2023 | SRE | 2,365 | $177 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 2,424 | $174 | 03/31/2024 | SRE | 2,424 | $174 | 03/31/2024 | Impact Partnership Wealth LLC | 2,300 | $172 | 12/31/2023 | SRE | 2,300 | $172 | 12/31/2023 | Garde Capital Inc. | 2,219 | $166 | 12/31/2023 | SRE | 2,219 | $166 | 12/31/2023 | Baystate Wealth Management LLC | 2,180 | $163 | 12/31/2023 | SRE | 2,180 | $163 | 12/31/2023 | HM Payson & Co. | 2,144 | $160 | 12/31/2023 | SRE | 2,144 | $160 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 2,179 | $158 | 03/31/2024 | SRE | 2,179 | $158 | 03/31/2024 | Heritage Wealth Advisors | 2,116 | $158 | 12/31/2023 | SRE | 2,116 | $158 | 12/31/2023 | Benjamin Edwards Inc. | 2,081 | $156 | 12/31/2023 | SRE | 2,081 | $156 | 12/31/2023 | Rocky Mountain Advisers LLC | 2,080 | $155 | 12/31/2023 | SRE | 2,080 | $155 | 12/31/2023 | McIlrath & Eck LLC | 2,067 | $154 | 12/31/2023 | SRE | 2,067 | $154 | 12/31/2023 | Resurgent Financial Advisors LLC | 2,021 | $151 | 12/31/2023 | SRE | 2,021 | $151 | 12/31/2023 | Platinum Investment Management Ltd. | 2,005 | $150 | 12/31/2023 | SRE | 2,005 | $150 | 12/31/2023 | Nemes Rush Group LLC | 2,000 | $149 | 12/31/2023 | SRE | 2,000 | $149 | 12/31/2023 | New Millennium Group LLC | 1,891 | $141 | 12/31/2023 | SRE | 1,891 | $141 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 1,850 | $138 | 12/31/2023 | SRE | 1,850 | $138 | 12/31/2023 | Federated Hermes Inc. | 1,852 | $138 | 12/31/2023 | SRE | 1,852 | $138 | 12/31/2023 | Alta Advisers Ltd | 1,800 | $135 | 12/31/2023 | SRE | 1,800 | $135 | 12/31/2023 | Washington Trust Advisors Inc. | 1,798 | $134 | 12/31/2023 | SRE | 1,798 | $134 | 12/31/2023 | Independence Bank of Kentucky | 1,755 | $126 | 03/31/2024 | SRE | 1,755 | $126 | 03/31/2024 | Glassman Wealth Services | 1,657 | $124 | 12/31/2023 | SRE | 1,657 | $124 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 1,642 | $124 | 12/31/2023 | SRE | 1,642 | $124 | 12/31/2023 | Tidemark LLC | 1,627 | $122 | 12/31/2023 | SRE | 1,627 | $122 | 12/31/2023 | Western Pacific Wealth Management LP | 1,609 | $120 | 12/31/2023 | SRE | 1,609 | $120 | 12/31/2023 | Northwest Investment Counselors LLC | 1,663 | $119 | 03/31/2024 | SRE | 1,663 | $119 | 03/31/2024 | MCF Advisors LLC | 1,652 | $119 | 03/31/2024 | SRE | 1,652 | $119 | 03/31/2024 | Coastal Investment Advisors Inc. | 1,626 | $117 | 03/31/2024 | SRE | 1,626 | $117 | 03/31/2024 | TD Waterhouse Canada Inc. | 1,546 | $117 | 12/31/2023 | SRE | 1,546 | $117 | 12/31/2023 | First Command Advisory Services Inc. | 1,526 | $114 | 12/31/2023 | SRE | 1,526 | $114 | 12/31/2023 | Core Alternative Capital | 1,528 | $114 | 12/31/2023 | SRE | 1,528 | $114 | 12/31/2023 | West Branch Capital LLC | 1,579 | $113 | 03/31/2024 | SRE | 1,579 | $113 | 03/31/2024 | Tsfg LLC | 1,566 | $112 | 03/31/2024 | SRE | 1,566 | $112 | 03/31/2024 | North Star Investment Management Corp. | 1,400 | $105 | 12/31/2023 | SRE | 1,400 | $105 | 12/31/2023 | Ronald Blue Trust Inc. | 1,399 | $105 | 12/31/2023 | SRE | 1,399 | $105 | 12/31/2023 | JDM Financial Group LLC | 1,400 | $105 | 12/31/2023 | SRE | 1,400 | $105 | 12/31/2023 | Pacifica Partners Inc. | 1,500 | $104 | 03/31/2024 | SRE | 1,500 | $104 | 03/31/2024 | General Partner Inc. | 1,450 | $104 | 03/31/2024 | SRE | 1,450 | $104 | 03/31/2024 | Roble Belko & Company Inc | 1,382 | $99 | 03/31/2024 | SRE | 1,382 | $99 | 03/31/2024 | Cape Investment Advisory Inc. | 1,329 | $99 | 12/31/2023 | SRE | 1,329 | $99 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 1,274 | $96 | 12/31/2023 | SRE | 1,274 | $96 | 12/31/2023 | Hexagon Capital Partners LLC | 1,321 | $95 | 03/31/2024 | SRE | 1,321 | $95 | 03/31/2024 | ICA Group Wealth Management LLC | 1,276 | $95 | 12/31/2023 | SRE | 1,276 | $95 | 12/31/2023 | Cherry Tree Wealth Management LLC | 1,258 | $94 | 12/31/2023 | SRE | 1,258 | $94 | 12/31/2023 | Pacific Center for Financial Services | 1,228 | $92 | 12/31/2023 | SRE | 1,228 | $92 | 12/31/2023 | M&R Capital Management Inc. | 1,250 | $90 | 03/31/2024 | SRE | 1,250 | $90 | 03/31/2024 | Highlander Capital Management LLC | 1,200 | $90 | 12/31/2023 | SRE | 1,200 | $90 | 12/31/2023 | Smithfield Trust Co. | 1,188 | $88 | 12/31/2023 | SRE | 1,188 | $88 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 1,148 | $86 | 12/31/2023 | SRE | 1,148 | $86 | 12/31/2023 | Clearstead Advisors LLC | 1,134 | $85 | 12/31/2023 | SRE | 1,134 | $85 | 12/31/2023 | Adirondack Trust Co. | 1,170 | $84 | 03/31/2024 | SRE | 1,170 | $84 | 03/31/2024 | American Capital Advisory LLC | 1,110 | $83 | 12/31/2023 | SRE | 1,110 | $83 | 12/31/2023 | J.Safra Asset Management Corp | 1,100 | $82 | 12/31/2023 | SRE | 1,100 | $82 | 12/31/2023 | Hallmark Capital Management Inc. | 1,084 | $81 | 12/31/2023 | SRE | 1,084 | $81 | 12/31/2023 | Motco | 1,082 | $81 | 12/31/2023 | SRE | 1,082 | $81 | 12/31/2023 | Loomis Sayles & Co. L P | 1,038 | $78 | 12/31/2023 | SRE | 1,038 | $78 | 12/31/2023 | DT Investment Partners LLC | 1,080 | $78 | 12/31/2023 | SRE | 1,080 | $78 | 12/31/2023 | Banque Cantonale Vaudoise | 1,069 | $77 | 03/31/2024 | SRE | 1,069 | $77 | 03/31/2024 | MV Capital Management Inc. | 1,065 | $76 | 03/31/2024 | SRE | 1,065 | $76 | 03/31/2024 | Gleason Group Inc. | 1,048 | $75 | 03/31/2024 | SRE | 1,048 | $75 | 03/31/2024 | Park Place Capital Corp | 1,010 | $73 | 03/31/2024 | SRE | 1,010 | $73 | 03/31/2024 | Front Row Advisors LLC | 973 | $73 | 12/31/2023 | SRE | 973 | $73 | 12/31/2023 | Parkside Financial Bank & Trust | 962 | $72 | 12/31/2023 | SRE | 962 | $72 | 12/31/2023 | Team Financial Group LLC | 965 | $72 | 12/31/2023 | SRE | 965 | $72 | 12/31/2023 | Private Wealth Management Group LLC | 918 | $69 | 12/31/2023 | SRE | 918 | $69 | 12/31/2023 | Creative Capital Management Investments LLC | 928 | $67 | 03/31/2024 | SRE | 928 | $67 | 03/31/2024 | Quent Capital LLC | 889 | $66 | 12/31/2023 | SRE | 889 | $66 | 12/31/2023 | Orion Capital Management LLC | 872 | $65 | 12/31/2023 | SRE | 872 | $65 | 12/31/2023 | Brown Brothers Harriman & Co. | 850 | $64 | 12/31/2023 | SRE | 850 | $64 | 12/31/2023 | Spire Wealth Management | 881 | $64 | 12/31/2023 | SRE | 881 | $64 | 12/31/2023 | CVA Family Office LLC | 880 | $63 | 03/31/2024 | SRE | 880 | $63 | 03/31/2024 | Beacon Capital Management LLC | 900 | $61 | 12/31/2023 | SRE | 900 | $61 | 12/31/2023 | Bruce G. Allen Investments LLC | 831 | $60 | 03/31/2024 | SRE | 831 | $60 | 03/31/2024 | First Horizon Advisors Inc. | 799 | $60 | 12/31/2023 | SRE | 799 | $60 | 12/31/2023 | Two Sigma Securities LLC | | $59 | 12/31/2023 | Call | 4,100 | $306 | 12/31/2023 | Put | 3,300 | $247 | 12/31/2023 | Deseret Mutual Benefit Administrators | 776 | $58 | 12/31/2023 | SRE | 776 | $58 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 800 | $57 | 03/31/2024 | SRE | 800 | $57 | 03/31/2024 | Grove Bank & Trust | 758 | $57 | 12/31/2023 | SRE | 758 | $57 | 12/31/2023 | Institutional & Family Asset Management LLC | 762 | $57 | 12/31/2023 | SRE | 762 | $57 | 12/31/2023 | Mather Group LLC. | 740 | $55 | 03/31/2024 | SRE | 740 | $55 | 03/31/2024 | Archer Investment Corp | 706 | $53 | 12/31/2023 | SRE | 706 | $53 | 12/31/2023 | Riverview Trust Co | 730 | $52 | 03/31/2024 | SRE | 730 | $52 | 03/31/2024 | Trust Co. of Vermont | 650 | $49 | 12/31/2023 | SRE | 650 | $49 | 12/31/2023 | Emfo LLC | 660 | $49 | 12/31/2023 | SRE | 660 | $49 | 12/31/2023 | Toth Financial Advisory Corp | 672 | $48 | 03/31/2024 | SRE | 672 | $48 | 03/31/2024 | AdvisorNet Financial Inc | 675 | $48 | 03/31/2024 | SRE | 675 | $48 | 03/31/2024 | Baldwin Brothers Inc. MA | 634 | $46 | 03/31/2024 | SRE | 634 | $46 | 03/31/2024 | JJJ Advisors Inc. | 626 | $45 | 03/31/2024 | SRE | 626 | $45 | 03/31/2024 | Coston McIsaac & Partners | 629 | $45 | 03/31/2024 | SRE | 629 | $45 | 03/31/2024 | Horrell Capital Management Inc. | 600 | $45 | 12/31/2023 | SRE | 600 | $45 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 600 | $45 | 12/31/2023 | SRE | 600 | $45 | 12/31/2023 | Rational Advisors LLC | 595 | $43 | 03/31/2024 | SRE | 595 | $43 | 03/31/2024 | GeoWealth Management LLC | 576 | $43 | 12/31/2023 | SRE | 576 | $43 | 12/31/2023 | FinTrust Capital Advisors LLC | 578 | $43 | 12/31/2023 | SRE | 578 | $43 | 12/31/2023 | Bank of New Hampshire | 584 | $42 | 03/31/2024 | SRE | 584 | $42 | 03/31/2024 | BOKF NA | 549 | $41 | 12/31/2023 | SRE | 549 | $41 | 12/31/2023 | Bangor Savings Bank | 562 | $40 | 03/31/2024 | SRE | 562 | $40 | 03/31/2024 | Capital Advisors Ltd. LLC | 559 | $40 | 03/31/2024 | SRE | 559 | $40 | 03/31/2024 | Sound Income Strategies LLC | 562 | $40 | 03/31/2024 | SRE | 562 | $40 | 03/31/2024 | GHP Investment Advisors Inc. | 494 | $37 | 12/31/2023 | SRE | 494 | $37 | 12/31/2023 | Capital Analysts LLC | 494 | $37 | 12/31/2023 | SRE | 494 | $37 | 12/31/2023 | SOA Wealth Advisors LLC. | 498 | $36 | 03/31/2024 | SRE | 498 | $36 | 03/31/2024 | Evermay Wealth Management LLC | 464 | $35 | 12/31/2023 | SRE | 464 | $35 | 12/31/2023 | Planned Solutions Inc. | 464 | $35 | 12/31/2023 | SRE | 464 | $35 | 12/31/2023 | Financial Connections Group Inc. | 458 | $34 | 12/31/2023 | SRE | 458 | $34 | 12/31/2023 | Concord Wealth Partners | 439 | $33 | 12/31/2023 | SRE | 439 | $33 | 12/31/2023 | Farmers & Merchants Investments Inc. | 436 | $31 | 03/31/2024 | SRE | 436 | $31 | 03/31/2024 | JFS Wealth Advisors LLC | 419 | $31 | 12/31/2023 | SRE | 419 | $31 | 12/31/2023 | Monetary Management Group Inc. | 400 | $30 | 12/31/2023 | SRE | 400 | $30 | 12/31/2023 | Wolverine Asset Management LLC | 400 | $30 | 12/31/2023 | SRE | 400 | $30 | 12/31/2023 | OFI Invest Asset Management | 397 | $30 | 12/31/2023 | SRE | 397 | $30 | 12/31/2023 | Country Trust Bank | 402 | $29 | 03/31/2024 | SRE | 402 | $29 | 03/31/2024 | Essex Investment Management Co. LLC | 390 | $29 | 12/31/2023 | SRE | 390 | $29 | 12/31/2023 | McCarthy Grittinger Financial Group LLC | 388 | $29 | 12/31/2023 | SRE | 388 | $29 | 12/31/2023 | PrairieView Partners LLC | 376 | $28 | 12/31/2023 | SRE | 376 | $28 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 373 | $28 | 12/31/2023 | SRE | 373 | $28 | 12/31/2023 | Optimum Investment Advisors | 380 | $27 | 03/31/2024 | SRE | 380 | $27 | 03/31/2024 | Covestor Ltd | 358 | $27 | 12/31/2023 | SRE | 358 | $27 | 12/31/2023 | Cambridge Trust Co. | 334 | $25 | 12/31/2023 | SRE | 334 | $25 | 12/31/2023 | Rise Advisors LLC | 336 | $24 | 03/31/2024 | SRE | 336 | $24 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 316 | $24 | 12/31/2023 | SRE | 316 | $24 | 12/31/2023 | Clear Investment Research LLC | 326 | $24 | 12/31/2023 | SRE | 326 | $24 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 325 | $24 | 12/31/2023 | SRE | 325 | $24 | 12/31/2023 | Frazier Financial Advisors LLC | 321 | $24 | 12/31/2023 | SRE | 321 | $24 | 12/31/2023 | Silvant Capital Management LLC | 304 | $23 | 12/31/2023 | SRE | 304 | $23 | 12/31/2023 | Harvest Fund Management Co. Ltd | 294 | $22 | 12/31/2023 | SRE | 294 | $22 | 12/31/2023 | Hanson & Doremus Investment Management | 282 | $20 | 03/31/2024 | SRE | 282 | $20 | 03/31/2024 | Versant Capital Management Inc | 278 | $20 | 03/31/2024 | SRE | 278 | $20 | 03/31/2024 | Nvwm LLC | 252 | $19 | 12/31/2023 | SRE | 252 | $19 | 12/31/2023 | Geneos Wealth Management Inc. | 255 | $19 | 12/31/2023 | SRE | 255 | $19 | 12/31/2023 | Logan Capital Management Inc. | 237 | $18 | 12/31/2023 | SRE | 237 | $18 | 12/31/2023 | Bogart Wealth LLC | 240 | $18 | 12/31/2023 | SRE | 240 | $18 | 12/31/2023 | Bell Investment Advisors Inc | 221 | $17 | 12/31/2023 | SRE | 221 | $17 | 12/31/2023 | United Community Bank | 230 | $17 | 12/31/2023 | SRE | 230 | $17 | 12/31/2023 | Harbor Investment Advisory LLC | 216 | $16 | 03/31/2024 | SRE | 216 | $16 | 03/31/2024 | City State Bank | 222 | $16 | 03/31/2024 | SRE | 222 | $16 | 03/31/2024 | Jones Financial Companies Lllp | 212 | $16 | 12/31/2023 | SRE | 212 | $16 | 12/31/2023 | GW&K Investment Management LLC | 200 | $15 | 12/31/2023 | SRE | 200 | $15 | 12/31/2023 | TCTC Holdings LLC | 200 | $15 | 12/31/2023 | SRE | 200 | $15 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 200 | $15 | 12/31/2023 | SRE | 200 | $15 | 12/31/2023 | New England Capital Financial Advisors LLC | 203 | $15 | 12/31/2023 | SRE | 203 | $15 | 12/31/2023 | Westside Investment Management Inc. | 200 | $14 | 03/31/2024 | SRE | 200 | $14 | 03/31/2024 | Northwest Capital Management Inc | 198 | $14 | 03/31/2024 | SRE | 198 | $14 | 03/31/2024 | GoalVest Advisory LLC | 200 | $14 | 03/31/2024 | SRE | 200 | $14 | 03/31/2024 | CNB Bank | 182 | $14 | 12/31/2023 | SRE | 182 | $14 | 12/31/2023 | Key Financial Inc | 168 | $13 | 12/31/2023 | SRE | 168 | $13 | 12/31/2023 | WASHINGTON TRUST Co | 171 | $12 | 03/31/2024 | SRE | 171 | $12 | 03/31/2024 | Private Ocean LLC | 166 | $12 | 03/31/2024 | SRE | 166 | $12 | 03/31/2024 | Hazlett Burt & Watson Inc. | 159 | $12 | 12/31/2023 | SRE | 159 | $12 | 12/31/2023 | Manchester Capital Management LLC | 161 | $12 | 12/31/2023 | SRE | 161 | $12 | 12/31/2023 | Quarry LP | 158 | $12 | 12/31/2023 | SRE | 158 | $12 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 150 | $11 | 03/31/2024 | SRE | 150 | $11 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 149 | $11 | 12/31/2023 | SRE | 149 | $11 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 153 | $11 | 12/31/2023 | SRE | 153 | $11 | 12/31/2023 | Valley National Advisers Inc. | 145 | $10 | 03/31/2024 | SRE | 145 | $10 | 03/31/2024 | ST Germain D J Co. Inc. | 133 | $10 | 03/31/2024 | SRE | 133 | $10 | 03/31/2024 | CGC Financial Services LLC | 138 | $10 | 03/31/2024 | SRE | 138 | $10 | 03/31/2024 | West Oak Capital LLC | 130 | $9 | 03/31/2024 | SRE | 130 | $9 | 03/31/2024 | Armstrong Advisory Group Inc. | 116 | $9 | 03/31/2024 | SRE | 116 | $9 | 03/31/2024 | Bartlett & Co. LLC | 126 | $9 | 12/31/2023 | SRE | 126 | $9 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 126 | $9 | 12/31/2023 | SRE | 126 | $9 | 12/31/2023 | Smartleaf Asset Management LLC | 120 | $9 | 12/31/2023 | SRE | 120 | $9 | 12/31/2023 | Wetzel Investment Advisors Inc. | 118 | $8 | 03/31/2024 | SRE | 118 | $8 | 03/31/2024 | Hollencrest Capital Management | 108 | $8 | 12/31/2023 | SRE | 108 | $8 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 100 | $7 | 03/31/2024 | SRE | 100 | $7 | 03/31/2024 | NBT Bank N A NY | 100 | $7 | 12/31/2023 | SRE | 100 | $7 | 12/31/2023 | VisionPoint Advisory Group LLC | 98 | $7 | 12/31/2023 | SRE | 98 | $7 | 12/31/2023 | Raleigh Capital Management Inc. | 98 | $7 | 12/31/2023 | SRE | 98 | $7 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 96 | $7 | 12/31/2023 | SRE | 96 | $7 | 12/31/2023 | Caldwell Sutter Capital Inc. | 84 | $6 | 03/31/2024 | SRE | 84 | $6 | 03/31/2024 | Webster Bank N. A. | 85 | $6 | 03/31/2024 | SRE | 85 | $6 | 03/31/2024 | First PREMIER Bank | 87 | $6 | 03/31/2024 | SRE | 87 | $6 | 03/31/2024 | Resources Management Corp CT ADV | 75 | $6 | 12/31/2023 | SRE | 75 | $6 | 12/31/2023 | Greenwood Gearhart Inc. | 78 | $6 | 12/31/2023 | SRE | 78 | $6 | 12/31/2023 | OLD Point Trust & Financial Services N A | 76 | $6 | 12/31/2023 | SRE | 76 | $6 | 12/31/2023 | JNBA Financial Advisors | 78 | $6 | 12/31/2023 | SRE | 78 | $6 | 12/31/2023 | Aspect Partners LLC | 80 | $6 | 12/31/2023 | SRE | 80 | $6 | 12/31/2023 | Fortitude Family Office LLC | 72 | $5 | 03/31/2024 | SRE | 72 | $5 | 03/31/2024 | Estabrook Capital Management | 64 | $5 | 12/31/2023 | SRE | 64 | $5 | 12/31/2023 | Lee Financial Co | 68 | $5 | 12/31/2023 | SRE | 68 | $5 | 12/31/2023 | Avion Wealth | 70 | $5 | 12/31/2023 | SRE | 70 | $5 | 12/31/2023 | Sugarloaf Wealth Management LLC | 56 | $4 | 03/31/2024 | SRE | 56 | $4 | 03/31/2024 | Global Wealth Strategies & Associates | 50 | $4 | 03/31/2024 | SRE | 50 | $4 | 03/31/2024 | Halpern Financial Inc. | 50 | $4 | 03/31/2024 | SRE | 50 | $4 | 03/31/2024 | OLD Second National Bank of Aurora | 52 | $4 | 12/31/2023 | SRE | 52 | $4 | 12/31/2023 | Hartford Financial Management Inc. | 51 | $4 | 12/31/2023 | SRE | 51 | $4 | 12/31/2023 | HighMark Wealth Management LLC | 57 | $4 | 12/31/2023 | SRE | 57 | $4 | 12/31/2023 | TFC Financial Management | 52 | $4 | 12/31/2023 | SRE | 52 | $4 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 54 | $4 | 12/31/2023 | SRE | 54 | $4 | 12/31/2023 | Criterion Capital Advisors LLC | 48 | $3 | 03/31/2024 | SRE | 48 | $3 | 03/31/2024 | Creative Financial Designs Inc. ADV | 38 | $3 | 12/31/2023 | SRE | 38 | $3 | 12/31/2023 | Dunhill Financial LLC | 40 | $3 | 12/31/2023 | SRE | 40 | $3 | 12/31/2023 | Sachetta LLC | 37 | $3 | 12/31/2023 | SRE | 37 | $3 | 12/31/2023 | Planning Capital Management Corp | 46 | $3 | 12/31/2023 | SRE | 46 | $3 | 12/31/2023 | SJS Investment Consulting Inc. | 29 | $2 | 03/31/2024 | SRE | 29 | $2 | 03/31/2024 | Carolinas Wealth Consulting LLC | 28 | $2 | 12/31/2023 | SRE | 28 | $2 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 26 | $2 | 12/31/2023 | SRE | 26 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 24 | $2 | 12/31/2023 | SRE | 24 | $2 | 12/31/2023 | Rakuten Securities Inc. | 26 | $2 | 12/31/2023 | SRE | 26 | $2 | 12/31/2023 | Fairman Group LLC | 26 | $2 | 12/31/2023 | SRE | 26 | $2 | 12/31/2023 | Atlas Capital Advisors LLC | 14 | $1 | 03/31/2024 | SRE | 14 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 10 | $1 | 03/31/2024 | SRE | 10 | $1 | 03/31/2024 | Iron Horse Wealth Management LLC | 18 | $1 | 03/31/2024 | SRE | 18 | $1 | 03/31/2024 | Voisard Asset Management Group Inc. | 20 | $1 | 03/31/2024 | SRE | 20 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 8 | $1 | 03/31/2024 | SRE | 8 | $1 | 03/31/2024 | WestEnd Advisors LLC | 10 | $1 | 12/31/2023 | SRE | 10 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 9 | $1 | 12/31/2023 | SRE | 9 | $1 | 12/31/2023 | GPS Wealth Strategies Group LLC | 12 | $1 | 12/31/2023 | SRE | 12 | $1 | 12/31/2023 | True Wealth Design LLC | 8 | $1 | 12/31/2023 | SRE | 8 | $1 | 12/31/2023 | Plante Moran Financial Advisors LLC | 0 | $0 | 12/31/2023 | SRE | 0 | $0 | 12/31/2023 | Johnson Financial Group Inc. | 5 | $0 | 12/31/2023 | SRE | 5 | $0 | 12/31/2023 | Castleview Partners LLC | 6 | $0 | 12/31/2023 | SRE | 6 | $0 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 1 | $0 | 12/31/2023 | SRE | 1 | $0 | 12/31/2023 | Valued Wealth Advisors LLC | 3 | $0 | 12/31/2023 | SRE | 3 | $0 | 12/31/2023 | Point72 Middle East FZE | | $-15 | 12/31/2023 | Put | 1,200 | $90 | 12/31/2023 | Call | 1,000 | $75 | 12/31/2023 | SpiderRock Advisors LLC | | $-118 | 12/31/2023 | Put | 1,700 | $118 | 12/31/2023 | Tudor Investment Corp Et Al | | $-239 | 12/31/2023 | Put | 3,200 | $239 | 12/31/2023 | GTS Securities LLC | | $-491 | 12/31/2023 | Put | 29,800 | $2,227 | 12/31/2023 | Call | 14,100 | $1,054 | 12/31/2023 | SRE | 9,130 | $682 | 12/31/2023 | IMC Chicago LLC | | $-1,173 | 03/31/2024 | Put | 35,100 | $2,521 | 03/31/2024 | SRE | 18,770 | $1,348 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $-3,497 | 12/31/2023 | Put | 101,900 | $7,615 | 12/31/2023 | SRE | 55,101 | $4,118 | 12/31/2023 | Simplex Trading LLC | | $-3,994 | 12/31/2023 | Put | 145,400 | $10,865 | 12/31/2023 | Call | 87,700 | $6,553 | 12/31/2023 | SRE | 4,257 | $318 | 12/31/2023 | Mendel Money Management | | $-563,763 | 12/31/2023 | Put | 7,544 | $563,763 | 12/31/2023 | Genus Capital Management Inc. | 39,500 | $-2,951,835 | 12/31/2023 | Put | 39,500 | $2,951,835 | 12/31/2023 |
See Summary: Institutional Holders of Sempra Energy
See Details: Top 10 Hedge Funds Holding Sempra Energy
Also See: SRE Insider Buying
Also See: SRE Holdings Changes
Analysts Forecast: Sempra Price Target
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