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On this page, we present all of the funds holding STT from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding STT, with a link to that fund's top holdings. The next columns
indicate the amount of STT stock held by each of the funds holding STT, followed by the STT position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 899 funds holding STT within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding STT), click the fund name in the "Holder" column of the funds-holding-STT table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 37,066,919 | $2,871,204 | 12/31/2023 | STT | 37,066,919 | $2,871,204 | 12/31/2023 | BlackRock Inc. | 24,910,579 | $1,929,573 | 12/31/2023 | STT | 24,910,579 | $1,929,573 | 12/31/2023 | Dodge & Cox | 20,414,894 | $1,581,338 | 12/31/2023 | STT | 20,414,894 | $1,581,338 | 12/31/2023 | State Street Corp | 14,791,925 | $1,155,927 | 12/31/2023 | STT | 14,791,925 | $1,155,927 | 12/31/2023 | Invesco Ltd. | 7,790,460 | $603,449 | 12/31/2023 | STT | 7,790,460 | $603,449 | 12/31/2023 | Geode Capital Management LLC | 7,042,803 | $544,104 | 12/31/2023 | STT | 7,042,803 | $544,104 | 12/31/2023 | Longview Partners Guernsey LTD | 7,019,068 | $543,697 | 12/31/2023 | STT | 7,019,068 | $543,697 | 12/31/2023 | Capital International Investors | 6,595,439 | $511,018 | 12/31/2023 | STT | 6,595,439 | $511,018 | 12/31/2023 | Harris Associates L P | 6,445,121 | $499,239 | 12/31/2023 | STT | 6,445,121 | $499,239 | 12/31/2023 | JPMorgan Chase & Co. | 4,855,408 | $376,100 | 12/31/2023 | STT | 4,855,408 | $376,100 | 12/31/2023 | Ameriprise Financial Inc. | 4,175,986 | $323,502 | 12/31/2023 | STT | 4,175,986 | $323,502 | 12/31/2023 | Northern Trust Corp | 4,168,535 | $322,895 | 12/31/2023 | STT | 4,168,535 | $322,895 | 12/31/2023 | Morgan Stanley | 3,971,554 | $307,637 | 12/31/2023 | STT | 3,971,554 | $307,637 | 12/31/2023 | Cooke & Bieler LP | 3,767,084 | $291,798 | 12/31/2023 | STT | 3,767,084 | $291,798 | 12/31/2023 | LSV Asset Management | 3,658,731 | $283,405 | 12/31/2023 | STT | 3,658,731 | $283,405 | 12/31/2023 | Metropolis Capital Ltd | 3,645,635 | $281,880 | 03/31/2024 | STT | 3,645,635 | $281,880 | 03/31/2024 | Yacktman Asset Management LP | 3,419,857 | $264,902 | 12/31/2023 | STT | 3,419,857 | $264,902 | 12/31/2023 | Amundi | 3,416,739 | $264,255 | 12/31/2023 | STT | 3,416,739 | $264,255 | 12/31/2023 | Hotchkis & Wiley Capital Management LLC | 2,873,828 | $222,607 | 12/31/2023 | STT | 2,873,828 | $222,607 | 12/31/2023 | Legal & General Group Plc | 2,812,071 | $217,823 | 12/31/2023 | STT | 2,812,071 | $217,823 | 12/31/2023 | FMR LLC | 2,607,851 | $202,004 | 12/31/2023 | STT | 2,607,851 | $202,004 | 12/31/2023 | Dimensional Fund Advisors LP | 2,597,783 | $201,243 | 12/31/2023 | STT | 2,597,783 | $201,243 | 12/31/2023 | Putnam Investments LLC | 2,343,254 | $181,508 | 12/31/2023 | STT | 2,343,254 | $181,508 | 12/31/2023 | Bank of New York Mellon Corp | 2,302,979 | $178,389 | 12/31/2023 | STT | 2,302,979 | $178,389 | 12/31/2023 | UBS Asset Management Americas Inc. | 2,143,251 | $166,016 | 12/31/2023 | STT | 2,143,251 | $166,016 | 12/31/2023 | Norges Bank | 1,903,186 | $147,421 | 12/31/2023 | STT | 1,903,186 | $147,421 | 12/31/2023 | Deutsche Bank AG | 1,844,795 | $142,898 | 12/31/2023 | STT | 1,844,795 | $142,898 | 12/31/2023 | Coho Partners Ltd. | 1,827,920 | $141,591 | 12/31/2023 | STT | 1,827,920 | $141,591 | 12/31/2023 | Ninety One UK Ltd | 1,825,969 | $141,440 | 12/31/2023 | STT | 1,825,969 | $141,440 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,805,296 | $139,838 | 12/31/2023 | STT | 1,805,296 | $139,838 | 12/31/2023 | Newport Trust Co | 1,799,527 | $139,391 | 12/31/2023 | STT | 1,799,527 | $139,391 | 12/31/2023 | Nordea Investment Management AB | 1,689,793 | $131,128 | 12/31/2023 | STT | 1,689,793 | $131,128 | 12/31/2023 | Barclays PLC | 1,599,575 | $123,905 | 12/31/2023 | STT | 1,599,575 | $123,905 | 12/31/2023 | Balyasny Asset Management LLC | 1,563,964 | $121,145 | 12/31/2023 | STT | 1,563,964 | $121,145 | 12/31/2023 | AustralianSuper Pty Ltd | 1,529,109 | $118,445 | 12/31/2023 | STT | 1,529,109 | $118,445 | 12/31/2023 | Hsbc Holdings PLC | 1,508,606 | $116,831 | 12/31/2023 | STT | 1,508,606 | $116,831 | 12/31/2023 | Goldman Sachs Group Inc. | 1,463,873 | $113,392 | 12/31/2023 | STT | 1,463,873 | $113,392 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,441,132 | $111,630 | 12/31/2023 | STT | 1,441,132 | $111,630 | 12/31/2023 | Nuveen Asset Management LLC | 1,339,420 | $103,855 | 12/31/2023 | STT | 1,339,420 | $103,855 | 12/31/2023 | Davis Asset Management L.P. | 1,200,000 | $92,952 | 12/31/2023 | STT | 1,200,000 | $92,952 | 12/31/2023 | Bank of America Corp DE | | $87,487 | 12/31/2023 | STT | 907,741 | $70,314 | 12/31/2023 | Call | 299,700 | $23,215 | 12/31/2023 | Put | 78,000 | $6,042 | 12/31/2023 | Prudential Financial Inc. | 1,059,566 | $81,808 | 12/31/2023 | STT | 1,059,566 | $81,808 | 12/31/2023 | Qube Research & Technologies Ltd | 1,008,461 | $78,115 | 12/31/2023 | STT | 1,008,461 | $78,115 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 941,404 | $72,789 | 03/31/2024 | STT | 941,404 | $72,789 | 03/31/2024 | Mawer Investment Management Ltd. | 934,697 | $72,402 | 12/31/2023 | STT | 934,697 | $72,402 | 12/31/2023 | Letko Brosseau & Associates Inc. | 895,641 | $69,376 | 12/31/2023 | STT | 895,641 | $69,376 | 12/31/2023 | AQR Capital Management LLC | 869,323 | $67,338 | 12/31/2023 | STT | 869,323 | $67,338 | 12/31/2023 | Brandes Investment Partners LP | 857,557 | $66,426 | 12/31/2023 | STT | 857,557 | $66,426 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 821,976 | $63,555 | 03/31/2024 | STT | 821,976 | $63,555 | 03/31/2024 | UBS Group AG | | $60,006 | 12/31/2023 | STT | 785,669 | $60,858 | 12/31/2023 | Put | 55,900 | $4,330 | 12/31/2023 | Call | 44,900 | $3,478 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $54,382 | 12/31/2023 | STT | 671,262 | $51,996 | 12/31/2023 | Call | 52,800 | $4,090 | 12/31/2023 | Put | 22,000 | $1,704 | 12/31/2023 | Gamco Investors INC. ET AL | 654,149 | $50,670 | 12/31/2023 | STT | 654,149 | $50,670 | 12/31/2023 | Capital Research Global Investors | 602,643 | $46,681 | 12/31/2023 | STT | 602,643 | $46,681 | 12/31/2023 | Rhumbline Advisers | 595,954 | $46,162 | 12/31/2023 | STT | 595,954 | $46,162 | 12/31/2023 | California Public Employees Retirement System | 594,101 | $46,019 | 12/31/2023 | STT | 594,101 | $46,019 | 12/31/2023 | KAMES CAPITAL plc | 583,965 | $45,135 | 03/31/2024 | STT | 583,965 | $45,135 | 03/31/2024 | Janus Henderson Group PLC | 580,988 | $45,004 | 12/31/2023 | STT | 580,988 | $45,004 | 12/31/2023 | Credit Suisse AG | 562,909 | $43,603 | 12/31/2023 | STT | 562,909 | $43,603 | 12/31/2023 | Private Management Group Inc. | 543,502 | $42,100 | 12/31/2023 | STT | 543,502 | $42,100 | 12/31/2023 | Wedge Capital Management L L P NC | 525,045 | $40,596 | 03/31/2024 | STT | 525,045 | $40,596 | 03/31/2024 | Standard Life Aberdeen plc | 516,854 | $40,036 | 12/31/2023 | STT | 516,854 | $40,036 | 12/31/2023 | Alliancebernstein L.P. | 516,320 | $39,994 | 12/31/2023 | STT | 516,320 | $39,994 | 12/31/2023 | Gabelli Funds LLC | 508,580 | $39,395 | 12/31/2023 | STT | 508,580 | $39,395 | 12/31/2023 | California State Teachers Retirement System | 501,542 | $38,849 | 12/31/2023 | STT | 501,542 | $38,849 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 491,556 | $38,076 | 12/31/2023 | STT | 491,556 | $38,076 | 12/31/2023 | New York State Common Retirement Fund | 482,133 | $37,346 | 12/31/2023 | STT | 482,133 | $37,346 | 12/31/2023 | National Pension Service | 480,937 | $37,253 | 12/31/2023 | STT | 480,937 | $37,253 | 12/31/2023 | SPF Beheer BV | 477,447 | $37,245 | 03/31/2024 | STT | 477,447 | $37,245 | 03/31/2024 | Price T Rowe Associates Inc. MD | 470,623 | $36,455 | 12/31/2023 | STT | 470,623 | $36,455 | 12/31/2023 | Wells Fargo & Company MN | 468,571 | $36,296 | 12/31/2023 | STT | 468,571 | $36,296 | 12/31/2023 | Capital Group Private Client Services Inc. | 467,578 | $36,219 | 12/31/2023 | STT | 467,578 | $36,219 | 12/31/2023 | Royal Bank of Canada | 464,519 | $35,980 | 12/31/2023 | STT | 464,519 | $35,980 | 12/31/2023 | Millennium Management LLC | | $34,167 | 12/31/2023 | STT | 442,100 | $34,245 | 12/31/2023 | Put | 28,800 | $2,231 | 12/31/2023 | Call | 27,800 | $2,153 | 12/31/2023 | Franklin Resources Inc. | 437,076 | $33,836 | 12/31/2023 | STT | 437,076 | $33,836 | 12/31/2023 | Citadel Advisors LLC | | $33,782 | 12/31/2023 | STT | 521,024 | $40,359 | 12/31/2023 | Put | 336,800 | $26,089 | 12/31/2023 | Call | 251,900 | $19,512 | 12/31/2023 | O Shaughnessy Asset Management LLC | 432,212 | $33,479 | 12/31/2023 | STT | 432,212 | $33,479 | 12/31/2023 | Sei Investments Co. | 431,132 | $33,395 | 12/31/2023 | STT | 431,132 | $33,395 | 12/31/2023 | Great Lakes Advisors LLC | 422,449 | $32,723 | 12/31/2023 | STT | 422,449 | $32,723 | 12/31/2023 | Kiltearn Partners LLP | 408,400 | $31,635 | 12/31/2023 | STT | 408,400 | $31,635 | 12/31/2023 | Schroder Investment Management Group | 407,897 | $31,596 | 12/31/2023 | STT | 407,897 | $31,596 | 12/31/2023 | Bank of Montreal Can | 401,235 | $31,469 | 12/31/2023 | STT | 401,235 | $31,469 | 12/31/2023 | State Board of Administration of Florida Retirement System | 372,976 | $28,891 | 12/31/2023 | STT | 372,976 | $28,891 | 12/31/2023 | The PNC Financial Services Group Inc. | | $28,468 | 12/31/2023 | STT | 366,635 | $28,400 | 12/31/2023 | STT.PRD | 1,465 | $37 | 12/31/2023 | STT.PRG | 1,325 | $31 | 12/31/2023 | Victory Capital Management Inc. | 359,745 | $27,866 | 12/31/2023 | STT | 359,745 | $27,866 | 12/31/2023 | Envestnet Asset Management Inc. | 356,749 | $27,634 | 12/31/2023 | STT | 356,749 | $27,634 | 12/31/2023 | Principal Financial Group Inc. | 355,487 | $27,536 | 12/31/2023 | STT | 355,487 | $27,536 | 12/31/2023 | Man Group plc | 346,084 | $26,808 | 12/31/2023 | STT | 346,084 | $26,808 | 12/31/2023 | American Century Companies Inc. | 342,251 | $26,511 | 12/31/2023 | STT | 342,251 | $26,511 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 342,126 | $26,501 | 12/31/2023 | STT | 342,126 | $26,501 | 12/31/2023 | Pinebridge Investments L.P. | 333,311 | $25,818 | 12/31/2023 | STT | 333,311 | $25,818 | 12/31/2023 | New York State Teachers Retirement System | 333,021 | $25,796 | 12/31/2023 | STT | 333,021 | $25,796 | 12/31/2023 | Ceredex Value Advisors LLC | 326,433 | $25,490 | 12/31/2023 | STT | 326,433 | $25,490 | 12/31/2023 | BNP Paribas Arbitrage SA | | $25,394 | 12/31/2023 | STT | 330,738 | $25,619 | 12/31/2023 | Put | 135 | $1,046 | 12/31/2023 | Call | 106 | $821 | 12/31/2023 | Macquarie Group Ltd. | 321,705 | $24,919 | 12/31/2023 | STT | 321,705 | $24,919 | 12/31/2023 | First Trust Advisors LP | 316,014 | $24,478 | 12/31/2023 | STT | 316,014 | $24,478 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 316,400 | $24,458 | 12/31/2023 | STT | 316,400 | $24,458 | 12/31/2023 | Lazard Asset Management LLC | 300,680 | $23,290 | 12/31/2023 | STT | 300,680 | $23,290 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 299,732 | $23,217 | 12/31/2023 | STT | 299,732 | $23,217 | 12/31/2023 | Aviva PLC | 296,370 | $22,957 | 12/31/2023 | STT | 296,370 | $22,957 | 12/31/2023 | Canada Pension Plan Investment Board | 295,100 | $22,858 | 12/31/2023 | STT | 295,100 | $22,858 | 12/31/2023 | Nisa Investment Advisors LLC | 287,204 | $22,247 | 12/31/2023 | STT | 287,204 | $22,247 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 282,849 | $21,909 | 12/31/2023 | STT | 282,849 | $21,909 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 278,403 | $21,565 | 12/31/2023 | STT | 278,403 | $21,565 | 12/31/2023 | Brandywine Global Investment Management LLC | 277,317 | $21,481 | 12/31/2023 | STT | 277,317 | $21,481 | 12/31/2023 | Federated Hermes Inc. | 270,342 | $20,941 | 12/31/2023 | STT | 270,342 | $20,941 | 12/31/2023 | Russell Investments Group Ltd. | 269,181 | $20,873 | 12/31/2023 | STT | 269,181 | $20,873 | 12/31/2023 | Ossiam | 268,917 | $20,830 | 12/31/2023 | STT | 268,917 | $20,830 | 12/31/2023 | Achmea Investment Management B.V. | 265,353 | $20,554 | 12/31/2023 | STT | 265,353 | $20,554 | 12/31/2023 | Brown Brothers Harriman & Co. | 247,820 | $19,196 | 12/31/2023 | STT | 247,820 | $19,196 | 12/31/2023 | La Banque Postale Asset Management SA | 247,453 | $19,168 | 12/31/2023 | STT | 247,453 | $19,168 | 12/31/2023 | Cubist Systematic Strategies LLC | | $18,981 | 12/31/2023 | STT | 249,336 | $19,314 | 12/31/2023 | Put | 4,300 | $333 | 12/31/2023 | Natixis Advisors L.P. | 245,046 | $18,980 | 12/31/2023 | STT | 245,046 | $18,980 | 12/31/2023 | APG Asset Management N.V. | 239,547 | $18,555 | 12/31/2023 | STT | 239,547 | $18,555 | 12/31/2023 | HRT Financial LP | 239,266 | $18,533 | 12/31/2023 | STT | 239,266 | $18,533 | 12/31/2023 | State of Wisconsin Investment Board | 237,471 | $18,395 | 12/31/2023 | STT | 237,471 | $18,395 | 12/31/2023 | Strs Ohio | 235,349 | $18,230 | 12/31/2023 | STT | 235,349 | $18,230 | 12/31/2023 | Toronto Dominion Bank | 233,858 | $18,115 | 12/31/2023 | STT | 233,858 | $18,115 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 233,193 | $18,063 | 12/31/2023 | STT | 233,193 | $18,063 | 12/31/2023 | Korea Investment CORP | 216,210 | $16,748 | 12/31/2023 | STT | 216,210 | $16,748 | 12/31/2023 | Interval Partners LP | 214,022 | $16,578 | 12/31/2023 | STT | 214,022 | $16,578 | 12/31/2023 | South Dakota Investment Council | 212,176 | $16,435 | 12/31/2023 | STT | 212,176 | $16,435 | 12/31/2023 | Point72 Asset Management L.P. | | $16,351 | 12/31/2023 | STT | 210,686 | $16,320 | 12/31/2023 | Call | 400 | $31 | 12/31/2023 | LMR Partners LLP | 206,959 | $16,031 | 12/31/2023 | STT | 206,959 | $16,031 | 12/31/2023 | CI Private Wealth LLC | 201,603 | $15,616 | 12/31/2023 | STT | 201,603 | $15,616 | 12/31/2023 | Voya Investment Management LLC | 197,509 | $15,299 | 12/31/2023 | STT | 197,509 | $15,299 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 192,528 | $14,913 | 12/31/2023 | STT | 192,528 | $14,913 | 12/31/2023 | Natixis | 189,866 | $14,707 | 12/31/2023 | STT | 189,866 | $14,707 | 12/31/2023 | Fiduciary Trust Co. | 186,662 | $14,459 | 12/31/2023 | STT | 186,662 | $14,459 | 12/31/2023 | Citigroup Inc. | 184,078 | $14,259 | 12/31/2023 | STT | 184,078 | $14,259 | 12/31/2023 | Treasurer of the State of North Carolina | 182,631 | $14,147 | 12/31/2023 | STT | 182,631 | $14,147 | 12/31/2023 | Susquehanna International Group LLP | | $14,126 | 12/31/2023 | Put | 373,500 | $28,931 | 12/31/2023 | Call | 285,300 | $22,099 | 12/31/2023 | STT | 270,567 | $20,958 | 12/31/2023 | State of New Jersey Common Pension Fund D | 182,272 | $14,119 | 12/31/2023 | STT | 182,272 | $14,119 | 12/31/2023 | Mackenzie Financial Corp | 181,856 | $14,087 | 12/31/2023 | STT | 181,856 | $14,087 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 180,969 | $13,993 | 03/31/2024 | STT | 180,969 | $13,993 | 03/31/2024 | Pictet Asset Management Holding SA | 176,570 | $13,677 | 12/31/2023 | STT | 176,570 | $13,677 | 12/31/2023 | Squarepoint Ops LLC | | $13,463 | 12/31/2023 | STT | 173,809 | $13,463 | 12/31/2023 | Put | 3,700 | $287 | 12/31/2023 | Call | 3,700 | $287 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 173,200 | $13,416 | 12/31/2023 | STT | 173,200 | $13,416 | 12/31/2023 | Truist Financial Corp | 172,601 | $13,370 | 12/31/2023 | STT | 172,601 | $13,370 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 166,795 | $12,920 | 12/31/2023 | STT | 166,795 | $12,920 | 12/31/2023 | ExodusPoint Capital Management LP | 165,446 | $12,815 | 12/31/2023 | STT | 165,446 | $12,815 | 12/31/2023 | Teacher Retirement System of Texas | 164,491 | $12,741 | 12/31/2023 | STT | 164,491 | $12,741 | 12/31/2023 | KBC Group NV | 162,516 | $12,589 | 12/31/2023 | STT | 162,516 | $12,589 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 159,019 | $12,318 | 12/31/2023 | STT | 159,019 | $12,318 | 12/31/2023 | Public Employees Retirement System of Ohio | 152,302 | $11,797 | 12/31/2023 | STT | 152,302 | $11,797 | 12/31/2023 | Verity & Verity LLC | 150,527 | $11,660 | 12/31/2023 | STT | 150,527 | $11,660 | 12/31/2023 | Trexquant Investment LP | 145,444 | $11,266 | 12/31/2023 | STT | 145,444 | $11,266 | 12/31/2023 | Intech Investment Management LLC | 139,369 | $10,796 | 12/31/2023 | STT | 139,369 | $10,796 | 12/31/2023 | SG Americas Securities LLC | 138,569 | $10,734 | 12/31/2023 | STT | 138,569 | $10,734 | 12/31/2023 | State of Tennessee Treasury Department | 137,300 | $10,635 | 12/31/2023 | STT | 137,300 | $10,635 | 12/31/2023 | Asset Management One Co. Ltd. | 133,342 | $10,457 | 12/31/2023 | STT | 133,342 | $10,457 | 12/31/2023 | Stifel Financial Corp | 132,151 | $10,236 | 12/31/2023 | STT | 132,151 | $10,236 | 12/31/2023 | Point72 Hong Kong Ltd | 130,857 | $10,136 | 12/31/2023 | STT | 130,857 | $10,136 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 129,964 | $10,067 | 12/31/2023 | STT | 129,964 | $10,067 | 12/31/2023 | Marshall Wace LLP | 128,715 | $9,970 | 12/31/2023 | STT | 128,715 | $9,970 | 12/31/2023 | Engineers Gate Manager LP | 125,783 | $9,743 | 12/31/2023 | STT | 125,783 | $9,743 | 12/31/2023 | Handelsbanken Fonder AB | 125,464 | $9,718 | 12/31/2023 | STT | 125,464 | $9,718 | 12/31/2023 | TD Asset Management Inc. | 120,393 | $9,326 | 12/31/2023 | STT | 120,393 | $9,326 | 12/31/2023 | Royal London Asset Management Ltd. | 120,127 | $9,305 | 12/31/2023 | STT | 120,127 | $9,305 | 12/31/2023 | D.A. Davidson & CO. | 119,444 | $9,252 | 12/31/2023 | STT | 119,444 | $9,252 | 12/31/2023 | Point72 Europe London LLP | 119,116 | $9,227 | 12/31/2023 | STT | 119,116 | $9,227 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 117,219 | $9,080 | 12/31/2023 | STT | 117,219 | $9,080 | 12/31/2023 | Cinctive Capital Management LP | 115,234 | $8,926 | 12/31/2023 | STT | 115,234 | $8,926 | 12/31/2023 | Allied Investment Advisors LLC | 115,384 | $8,921 | 03/31/2024 | STT | 115,384 | $8,921 | 03/31/2024 | Mariner LLC | 112,904 | $8,746 | 12/31/2023 | STT | 112,904 | $8,746 | 12/31/2023 | Ensign Peak Advisors Inc | 109,813 | $8,506 | 12/31/2023 | STT | 109,813 | $8,506 | 12/31/2023 | Rafferty Asset Management LLC | 109,392 | $8,474 | 12/31/2023 | STT | 109,392 | $8,474 | 12/31/2023 | QRG Capital Management Inc. | 109,138 | $8,454 | 12/31/2023 | STT | 109,138 | $8,454 | 12/31/2023 | Van ECK Associates Corp | 107,856 | $8,354 | 12/31/2023 | STT | 107,856 | $8,354 | 12/31/2023 | Commonwealth Equity Services LLC | 107,735 | $8,345 | 12/31/2023 | STT | 107,735 | $8,345 | 12/31/2023 | Walleye Capital LLC | | $8,264 | 12/31/2023 | STT | 193,281 | $14,972 | 12/31/2023 | Put | 169,300 | $13,114 | 12/31/2023 | Call | 82,700 | $6,406 | 12/31/2023 | National Bank of Canada FI | 106,182 | $8,256 | 12/31/2023 | STT | 106,182 | $8,256 | 12/31/2023 | LPL Financial LLC | 105,921 | $8,205 | 12/31/2023 | STT | 105,921 | $8,205 | 12/31/2023 | Meeder Asset Management Inc. | 105,896 | $8,203 | 12/31/2023 | STT | 105,896 | $8,203 | 12/31/2023 | Investment Management Corp of Ontario | 104,573 | $8,100 | 12/31/2023 | STT | 104,573 | $8,100 | 12/31/2023 | Allianz Asset Management GmbH | 103,184 | $7,993 | 12/31/2023 | STT | 103,184 | $7,993 | 12/31/2023 | Prana Capital Management LP | 101,351 | $7,851 | 12/31/2023 | STT | 101,351 | $7,851 | 12/31/2023 | Comerica Bank | 100,461 | $7,782 | 12/31/2023 | STT | 100,461 | $7,782 | 12/31/2023 | Holocene Advisors LP | 98,922 | $7,662 | 12/31/2023 | STT | 98,922 | $7,662 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 96,797 | $7,498 | 12/31/2023 | STT | 96,797 | $7,498 | 12/31/2023 | RBF Capital LLC | 96,000 | $7,436 | 12/31/2023 | STT | 96,000 | $7,436 | 12/31/2023 | US Bancorp DE | 95,436 | $7,392 | 12/31/2023 | STT | 95,436 | $7,392 | 12/31/2023 | USS Investment Management Ltd | 94,753 | $7,340 | 12/31/2023 | STT | 94,753 | $7,340 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 93,905 | $7,274 | 12/31/2023 | STT | 93,905 | $7,274 | 12/31/2023 | DekaBank Deutsche Girozentrale | 93,211 | $7,220 | 12/31/2023 | STT | 93,211 | $7,220 | 12/31/2023 | M&T Bank Corp | 92,618 | $7,174 | 12/31/2023 | STT | 92,618 | $7,174 | 12/31/2023 | Woodstock Corp | 91,795 | $7,098 | 03/31/2024 | STT | 91,795 | $7,098 | 03/31/2024 | Bank of Nova Scotia | 90,656 | $7,022 | 12/31/2023 | STT | 90,656 | $7,022 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 89,839 | $6,959 | 12/31/2023 | STT | 89,839 | $6,959 | 12/31/2023 | State of Michigan Retirement System | 88,928 | $6,876 | 03/31/2024 | STT | 88,928 | $6,876 | 03/31/2024 | Arizona State Retirement System | 87,575 | $6,784 | 12/31/2023 | STT | 87,575 | $6,784 | 12/31/2023 | Lighthouse Investment Partners LLC | 87,034 | $6,742 | 12/31/2023 | STT | 87,034 | $6,742 | 12/31/2023 | American Assets Investment Management LLC | 85,000 | $6,584 | 12/31/2023 | STT | 85,000 | $6,584 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 84,322 | $6,532 | 12/31/2023 | STT | 84,322 | $6,532 | 12/31/2023 | Massachusetts Financial Services Co. MA | 84,299 | $6,530 | 12/31/2023 | STT | 84,299 | $6,530 | 12/31/2023 | River & Mercantile Asset Management LLP | 81,976 | $6,350 | 12/31/2023 | STT | 81,976 | $6,350 | 12/31/2023 | ProShare Advisors LLC | 81,847 | $6,340 | 12/31/2023 | STT | 81,847 | $6,340 | 12/31/2023 | Raymond James & Associates | 81,180 | $6,277 | 03/31/2024 | STT | 81,180 | $6,277 | 03/31/2024 | American International Group Inc. | 80,915 | $6,268 | 12/31/2023 | STT | 80,915 | $6,268 | 12/31/2023 | Calamos Advisors LLC | 80,432 | $6,230 | 12/31/2023 | STT | 80,432 | $6,230 | 12/31/2023 | Twin Tree Management LP | 79,694 | $6,173 | 12/31/2023 | STT | 79,694 | $6,173 | 12/31/2023 | HGK Asset Management Inc. | 79,550 | $6,162 | 12/31/2023 | STT | 79,550 | $6,162 | 12/31/2023 | Thompson Investment Management Inc. | 79,546 | $6,151 | 03/31/2024 | STT | 79,546 | $6,151 | 03/31/2024 | Amalgamated Bank | 79,159 | $6,121 | 03/31/2024 | STT | 79,159 | $6,121 | 03/31/2024 | Commerce Bank | 76,619 | $5,935 | 12/31/2023 | STT | 76,619 | $5,935 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 76,332 | $5,913 | 12/31/2023 | STT | 76,332 | $5,913 | 12/31/2023 | Aquatic Capital Management LLC | 75,900 | $5,879 | 12/31/2023 | STT | 75,900 | $5,879 | 12/31/2023 | AXA S.A. | 75,254 | $5,829 | 12/31/2023 | STT | 75,254 | $5,829 | 12/31/2023 | MetLife Investment Management LLC | 74,897 | $5,802 | 12/31/2023 | STT | 74,897 | $5,802 | 12/31/2023 | Crestwood Advisors Group LLC | 74,015 | $5,733 | 12/31/2023 | STT | 74,015 | $5,733 | 12/31/2023 | HighTower Advisors LLC | 73,136 | $5,656 | 12/31/2023 | STT | 73,136 | $5,656 | 12/31/2023 | Cibc World Markets Corp | 71,847 | $5,565 | 12/31/2023 | STT | 71,847 | $5,565 | 12/31/2023 | Texas Permanent School Fund | 71,748 | $5,558 | 12/31/2023 | STT | 71,748 | $5,558 | 12/31/2023 | Principal Street Partners LLC | 70,179 | $5,436 | 12/31/2023 | STT | 70,179 | $5,436 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 69,787 | $5,406 | 12/31/2023 | STT | 69,787 | $5,406 | 12/31/2023 | Fifth Third Bancorp | 69,449 | $5,370 | 03/31/2024 | STT | 69,449 | $5,370 | 03/31/2024 | Ascent Wealth Partners LLC | 68,425 | $5,300 | 12/31/2023 | STT | 68,425 | $5,300 | 12/31/2023 | Retirement Systems of Alabama | 68,009 | $5,268 | 12/31/2023 | STT | 68,009 | $5,268 | 12/31/2023 | Rathbone Brothers plc | 67,758 | $5,249 | 12/31/2023 | STT | 67,758 | $5,249 | 12/31/2023 | Meritage Portfolio Management | 67,753 | $5,248 | 12/31/2023 | STT | 67,753 | $5,248 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 67,600 | $5,236 | 12/31/2023 | STT | 67,600 | $5,236 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 67,576 | $5,234 | 12/31/2023 | STT | 67,576 | $5,234 | 12/31/2023 | Welch & Forbes LLC | 67,253 | $5,209 | 12/31/2023 | STT | 67,253 | $5,209 | 12/31/2023 | IFM Investors Pty Ltd | 67,036 | $5,183 | 03/31/2024 | STT | 67,036 | $5,183 | 03/31/2024 | Carlson Capital L P | 65,200 | $5,050 | 12/31/2023 | STT | 65,200 | $5,050 | 12/31/2023 | Iat Reinsurance Co. LTD. | | $5,010 | 12/31/2023 | STT.PRD | 200,000 | $5,010 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 64,036 | $4,960 | 12/31/2023 | STT | 64,036 | $4,960 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 63,722 | $4,936 | 12/31/2023 | STT | 63,722 | $4,936 | 12/31/2023 | Forsta AP Fonden | 63,400 | $4,911 | 12/31/2023 | STT | 63,400 | $4,911 | 12/31/2023 | Oak Associates Ltd. OH | 59,423 | $4,603 | 12/31/2023 | STT | 59,423 | $4,603 | 12/31/2023 | Wellington Management Group LLP | 59,077 | $4,576 | 12/31/2023 | STT | 59,077 | $4,576 | 12/31/2023 | Jane Street Group LLC | | $4,566 | 12/31/2023 | STT | 147,245 | $11,406 | 12/31/2023 | Put | 112,300 | $8,699 | 12/31/2023 | Call | 24,000 | $1,859 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 58,540 | $4,535 | 12/31/2023 | STT | 58,540 | $4,535 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 58,308 | $4,517 | 12/31/2023 | STT | 58,308 | $4,517 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 57,850 | $4,481 | 12/31/2023 | STT | 57,850 | $4,481 | 12/31/2023 | Kinneret Advisory LLC | 55,385 | $4,328 | 12/31/2023 | STT | 55,385 | $4,328 | 12/31/2023 | Hallmark Capital Management Inc. | 55,818 | $4,324 | 12/31/2023 | STT | 55,818 | $4,324 | 12/31/2023 | Bridgeway Capital Management Inc. | 55,600 | $4,307 | 12/31/2023 | STT | 55,600 | $4,307 | 12/31/2023 | Vontobel Holding Ltd. | 55,344 | $4,287 | 12/31/2023 | STT | 55,344 | $4,287 | 12/31/2023 | Davis Selected Advisers | 55,273 | $4,281 | 12/31/2023 | STT | 55,273 | $4,281 | 12/31/2023 | Pacific Heights Asset Management LLC | 55,000 | $4,260 | 12/31/2023 | STT | 55,000 | $4,260 | 12/31/2023 | Janney Montgomery Scott LLC | 53,914 | $4,177 | 12/31/2023 | STT | 53,914 | $4,177 | 12/31/2023 | Utah Retirement Systems | 53,488 | $4,143 | 12/31/2023 | STT | 53,488 | $4,143 | 12/31/2023 | Cardinal Capital Management | 52,953 | $4,130 | 03/31/2024 | STT | 52,953 | $4,130 | 03/31/2024 | Power Corp of Canada | 53,228 | $4,123 | 12/31/2023 | STT | 53,228 | $4,123 | 12/31/2023 | Czech National Bank | 53,127 | $4,108 | 03/31/2024 | STT | 53,127 | $4,108 | 03/31/2024 | State of Alaska Department of Revenue | 52,856 | $4,085 | 03/31/2024 | STT | 52,856 | $4,085 | 03/31/2024 | CIBC Asset Management Inc | 51,728 | $4,007 | 12/31/2023 | STT | 51,728 | $4,007 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 51,712 | $4,006 | 12/31/2023 | STT | 51,712 | $4,006 | 12/31/2023 | Degroof Petercam Asset Management | 50,900 | $3,943 | 12/31/2023 | STT | 50,900 | $3,943 | 12/31/2023 | Acadian Asset Management LLC | 50,764 | $3,929 | 12/31/2023 | STT | 50,764 | $3,929 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 50,611 | $3,920 | 12/31/2023 | STT | 50,611 | $3,920 | 12/31/2023 | Y Intercept Hong Kong Ltd | 49,949 | $3,869 | 12/31/2023 | STT | 49,949 | $3,869 | 12/31/2023 | Tredje AP fonden | 49,883 | $3,864 | 12/31/2023 | STT | 49,883 | $3,864 | 12/31/2023 | CI Investments Inc. | 49,764 | $3,855 | 12/31/2023 | STT | 49,764 | $3,855 | 12/31/2023 | Yarbrough Capital LLC | 49,518 | $3,829 | 03/31/2024 | STT | 49,518 | $3,829 | 03/31/2024 | Guggenheim Capital LLC | 49,417 | $3,828 | 12/31/2023 | STT | 49,417 | $3,828 | 12/31/2023 | Public Sector Pension Investment Board | 48,348 | $3,745 | 12/31/2023 | STT | 48,348 | $3,745 | 12/31/2023 | Bridge Creek Capital Management LLC | 48,234 | $3,729 | 03/31/2024 | STT | 48,234 | $3,729 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 49,207 | $3,666 | 03/31/2024 | STT | 49,207 | $3,666 | 03/31/2024 | First National Bank of Omaha | 46,821 | $3,627 | 12/31/2023 | STT | 46,821 | $3,627 | 12/31/2023 | John G Ullman & Associates Inc. | 46,810 | $3,626 | 12/31/2023 | STT | 46,810 | $3,626 | 12/31/2023 | DNB Asset Management AS | 46,558 | $3,600 | 03/31/2024 | STT | 46,558 | $3,600 | 03/31/2024 | Pitcairn Co. | 46,470 | $3,600 | 12/31/2023 | STT | 46,470 | $3,600 | 12/31/2023 | Yousif Capital Management LLC | 46,179 | $3,577 | 12/31/2023 | STT | 46,179 | $3,577 | 12/31/2023 | Westpac Banking Corp | 45,968 | $3,561 | 12/31/2023 | STT | 45,968 | $3,561 | 12/31/2023 | Pathstone Holdings LLC | 44,939 | $3,496 | 12/31/2023 | STT | 44,939 | $3,496 | 12/31/2023 | Atria Wealth Solutions Inc. | 44,428 | $3,467 | 12/31/2023 | STT | 44,428 | $3,467 | 12/31/2023 | Tower Research Capital LLC TRC | 44,616 | $3,456 | 12/31/2023 | STT | 44,616 | $3,456 | 12/31/2023 | New York Life Investment Management LLC | 44,185 | $3,423 | 12/31/2023 | STT | 44,185 | $3,423 | 12/31/2023 | apricus wealth LLC | 42,717 | $3,309 | 12/31/2023 | STT | 42,717 | $3,309 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 42,540 | $3,295 | 12/31/2023 | STT | 42,540 | $3,295 | 12/31/2023 | Glenmede Trust Co. NA | 42,345 | $3,280 | 12/31/2023 | STT | 42,345 | $3,280 | 12/31/2023 | Oregon Public Employees Retirement Fund | 41,469 | $3,212 | 12/31/2023 | STT | 41,469 | $3,212 | 12/31/2023 | Eastern Bank | 41,432 | $3,209 | 12/31/2023 | STT | 41,432 | $3,209 | 12/31/2023 | Mutual of America Capital Management LLC | 41,372 | $3,205 | 12/31/2023 | STT | 41,372 | $3,205 | 12/31/2023 | Xponance Inc. | 41,005 | $3,176 | 12/31/2023 | STT | 41,005 | $3,176 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 39,145 | $3,032 | 12/31/2023 | STT | 39,145 | $3,032 | 12/31/2023 | Diversified Trust Co | 38,848 | $3,004 | 03/31/2024 | STT | 38,848 | $3,004 | 03/31/2024 | Illinois Municipal Retirement Fund | 38,369 | $2,972 | 12/31/2023 | STT | 38,369 | $2,972 | 12/31/2023 | Public Employees Retirement Association of Colorado | 37,888 | $2,935 | 12/31/2023 | STT | 37,888 | $2,935 | 12/31/2023 | Ethic Inc. | 37,874 | $2,934 | 12/31/2023 | STT | 37,874 | $2,934 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,700 | $2,843 | 12/31/2023 | STT | 36,700 | $2,843 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 36,519 | $2,829 | 12/31/2023 | STT | 36,519 | $2,829 | 12/31/2023 | First Hawaiian Bank | 36,212 | $2,800 | 03/31/2024 | STT | 36,212 | $2,800 | 03/31/2024 | Nissay Asset Management Corp Japan ADV | 35,753 | $2,769 | 12/31/2023 | STT | 35,753 | $2,769 | 12/31/2023 | Lecap Asset Management Ltd. | 35,751 | $2,769 | 12/31/2023 | STT | 35,751 | $2,769 | 12/31/2023 | Trilogy Capital Inc. | 35,588 | $2,752 | 03/31/2024 | STT | 35,588 | $2,752 | 03/31/2024 | Group One Trading L.P. | | $2,735 | 12/31/2023 | Call | 41,900 | $3,246 | 12/31/2023 | Put | 6,600 | $511 | 12/31/2023 | Assenagon Asset Management S.A. | 35,281 | $2,733 | 12/31/2023 | STT | 35,281 | $2,733 | 12/31/2023 | Bartlett & Co. LLC | | $2,723 | 12/31/2023 | STT.PRD | 108,644 | $2,719 | 12/31/2023 | STT.PRG | 175 | $4 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $2,723 | 12/31/2023 | STT.PRD | 108,644 | $2,719 | 12/31/2023 | STT.PRG | 175 | $4 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 34,232 | $2,647 | 03/31/2024 | STT | 34,232 | $2,647 | 03/31/2024 | Alaska Permanent Fund Corp | 34,013 | $2,630 | 03/31/2024 | STT | 34,013 | $2,630 | 03/31/2024 | JustInvest LLC | 33,566 | $2,600 | 12/31/2023 | STT | 33,566 | $2,600 | 12/31/2023 | Candriam Luxembourg S.C.A. | 32,918 | $2,550 | 12/31/2023 | STT | 32,918 | $2,550 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 32,764 | $2,547 | 12/31/2023 | STT | 32,764 | $2,547 | 12/31/2023 | Eukles Asset Management | 32,614 | $2,526 | 12/31/2023 | STT | 32,614 | $2,526 | 12/31/2023 | Summit Place Financial Advisors LLC | 31,987 | $2,478 | 12/31/2023 | STT | 31,987 | $2,478 | 12/31/2023 | Capital International Sarl | 31,625 | $2,450 | 12/31/2023 | STT | 31,625 | $2,450 | 12/31/2023 | Martingale Asset Management L P | 31,423 | $2,434 | 12/31/2023 | STT | 31,423 | $2,434 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 30,166 | $2,337 | 12/31/2023 | STT | 30,166 | $2,337 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 29,971 | $2,322 | 12/31/2023 | STT | 29,971 | $2,322 | 12/31/2023 | Advisor Group Holdings Inc. | 29,921 | $2,320 | 12/31/2023 | STT | 29,921 | $2,320 | 12/31/2023 | Banque Cantonale Vaudoise | 29,875 | $2,310 | 03/31/2024 | STT | 29,875 | $2,310 | 03/31/2024 | Boston Private Wealth LLC | 29,165 | $2,259 | 12/31/2023 | STT | 29,165 | $2,259 | 12/31/2023 | Daiwa Securities Group Inc. | 28,733 | $2,226 | 12/31/2023 | STT | 28,733 | $2,226 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 28,324 | $2,194 | 12/31/2023 | STT | 28,324 | $2,194 | 12/31/2023 | Wetherby Asset Management Inc. | 28,113 | $2,178 | 12/31/2023 | STT | 28,113 | $2,178 | 12/31/2023 | Baird Financial Group Inc. | 28,024 | $2,171 | 12/31/2023 | STT | 28,024 | $2,171 | 12/31/2023 | Elo Mutual Pension Insurance Co | 27,819 | $2,155 | 12/31/2023 | STT | 27,819 | $2,155 | 12/31/2023 | Cerity Partners LLC | 27,756 | $2,150 | 12/31/2023 | STT | 27,756 | $2,150 | 12/31/2023 | Tealwood Asset Management Inc. | 27,783 | $2,148 | 03/31/2024 | STT | 27,783 | $2,148 | 03/31/2024 | Gulf International Bank UK Ltd | 27,625 | $2,135 | 03/31/2024 | STT | 27,625 | $2,135 | 03/31/2024 | Cornercap Investment Counsel Inc. | 27,262 | $2,112 | 12/31/2023 | STT | 27,262 | $2,112 | 12/31/2023 | Neuberger Berman Group LLC | 26,889 | $2,083 | 12/31/2023 | STT | 26,889 | $2,083 | 12/31/2023 | Quantinno Capital Management LP | 26,754 | $2,072 | 12/31/2023 | STT | 26,754 | $2,072 | 12/31/2023 | Vinva Investment Management Ltd | 25,729 | $2,018 | 12/31/2023 | STT | 25,729 | $2,018 | 12/31/2023 | American Capital Advisory LLC | 25,938 | $2,009 | 12/31/2023 | STT | 25,938 | $2,009 | 12/31/2023 | Captrust Financial Advisors | 25,641 | $1,986 | 12/31/2023 | STT | 25,641 | $1,986 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 25,060 | $1,941 | 12/31/2023 | STT | 25,060 | $1,941 | 12/31/2023 | Northwest Investment Counselors LLC | 25,044 | $1,936 | 03/31/2024 | STT | 25,044 | $1,936 | 03/31/2024 | HM Payson & Co. | 24,752 | $1,917 | 12/31/2023 | STT | 24,752 | $1,917 | 12/31/2023 | Kentucky Retirement Systems | 24,690 | $1,912 | 12/31/2023 | STT | 24,690 | $1,912 | 12/31/2023 | Davy Global Fund Management Ltd | 23,538 | $1,823 | 12/31/2023 | STT | 23,538 | $1,823 | 12/31/2023 | Cullen Frost Bankers Inc. | 23,066 | $1,787 | 12/31/2023 | STT | 23,066 | $1,787 | 12/31/2023 | Capital Fund Management S.A. | 23,036 | $1,784 | 12/31/2023 | STT | 23,036 | $1,784 | 12/31/2023 | Cresset Asset Management LLC | 22,436 | $1,753 | 12/31/2023 | STT | 22,436 | $1,753 | 12/31/2023 | Legacy Advisors LLC | 22,262 | $1,740 | 12/31/2023 | STT | 22,262 | $1,740 | 12/31/2023 | Benin Management CORP | 22,397 | $1,732 | 03/31/2024 | STT | 22,397 | $1,732 | 03/31/2024 | Maryland State Retirement & Pension System | 23,658 | $1,712 | 03/31/2024 | STT | 23,658 | $1,712 | 03/31/2024 | Massachusetts Wealth Management | 21,934 | $1,696 | 03/31/2024 | STT | 21,934 | $1,696 | 03/31/2024 | Cunning Capital Partners LP | 21,750 | $1,685 | 12/31/2023 | STT | 21,750 | $1,685 | 12/31/2023 | Rockefeller Capital Management L.P. | 21,707 | $1,681 | 12/31/2023 | STT | 21,707 | $1,681 | 12/31/2023 | Security National Bank of SO Dak | 21,371 | $1,655 | 12/31/2023 | STT | 21,371 | $1,655 | 12/31/2023 | Edgestream Partners L.P. | 21,246 | $1,646 | 12/31/2023 | STT | 21,246 | $1,646 | 12/31/2023 | Mathes Company Inc. | 21,175 | $1,640 | 12/31/2023 | STT | 21,175 | $1,640 | 12/31/2023 | BOKF NA | 20,878 | $1,617 | 12/31/2023 | STT | 20,878 | $1,617 | 12/31/2023 | Wealthcare Advisory Partners LLC | 20,739 | $1,604 | 03/31/2024 | STT | 20,739 | $1,604 | 03/31/2024 | Long Road Investment Counsel LLC | 21,551 | $1,592 | 12/31/2023 | STT | 21,551 | $1,592 | 12/31/2023 | Twin Capital Management Inc. | 20,114 | $1,558 | 12/31/2023 | STT | 20,114 | $1,558 | 12/31/2023 | Aft Forsyth & Sober LLC | 19,750 | $1,530 | 12/31/2023 | STT | 19,750 | $1,530 | 12/31/2023 | Pacer Advisors Inc. | 19,555 | $1,515 | 12/31/2023 | STT | 19,555 | $1,515 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 19,557 | $1,515 | 12/31/2023 | STT | 19,557 | $1,515 | 12/31/2023 | Security National Bank of Sioux City Iowa IA | 19,545 | $1,514 | 12/31/2023 | STT | 19,545 | $1,514 | 12/31/2023 | Securian Asset Management Inc | 19,542 | $1,514 | 12/31/2023 | STT | 19,542 | $1,514 | 12/31/2023 | Verition Fund Management LLC | 19,505 | $1,511 | 12/31/2023 | STT | 19,505 | $1,511 | 12/31/2023 | Cetera Investment Advisers | 19,494 | $1,510 | 12/31/2023 | STT | 19,494 | $1,510 | 12/31/2023 | HBK Sorce Advisory LLC | 19,487 | $1,509 | 12/31/2023 | STT | 19,487 | $1,509 | 12/31/2023 | Hartford Investment Management Co. | 19,477 | $1,506 | 03/31/2024 | STT | 19,477 | $1,506 | 03/31/2024 | Harvest Investment Advisors LLC | 19,106 | $1,480 | 12/31/2023 | STT | 19,106 | $1,480 | 12/31/2023 | Brown Advisory Inc. | 18,993 | $1,471 | 12/31/2023 | STT | 18,993 | $1,471 | 12/31/2023 | Granite Bay Wealth Management LLC | 18,900 | $1,464 | 12/31/2023 | STT | 18,900 | $1,464 | 12/31/2023 | Prudential PLC | 18,875 | $1,462 | 12/31/2023 | STT | 18,875 | $1,462 | 12/31/2023 | Bessemer Group Inc. | 18,847 | $1,460 | 12/31/2023 | STT | 18,847 | $1,460 | 12/31/2023 | Mount Capital Ltd | 18,600 | $1,441 | 12/31/2023 | STT | 18,600 | $1,441 | 12/31/2023 | Cetera Advisor Networks LLC | 18,480 | $1,431 | 12/31/2023 | STT | 18,480 | $1,431 | 12/31/2023 | Selway Asset Management | 18,500 | $1,430 | 03/31/2024 | STT | 18,500 | $1,430 | 03/31/2024 | Wilkins Investment Counsel Inc. | 18,400 | $1,425 | 12/31/2023 | STT | 18,400 | $1,425 | 12/31/2023 | Seven Eight Capital LP | 18,287 | $1,417 | 12/31/2023 | STT | 18,287 | $1,417 | 12/31/2023 | Beaton Management Co. Inc. | 18,022 | $1,396 | 12/31/2023 | STT | 18,022 | $1,396 | 12/31/2023 | Clearstead Advisors LLC | 17,912 | $1,387 | 12/31/2023 | STT | 17,912 | $1,387 | 12/31/2023 | Moors & Cabot Inc. | 17,838 | $1,382 | 12/31/2023 | STT | 17,838 | $1,382 | 12/31/2023 | Louisiana State Employees Retirement System | 17,600 | $1,361 | 03/31/2024 | STT | 17,600 | $1,361 | 03/31/2024 | Epoch Investment Partners Inc. | 17,467 | $1,353 | 12/31/2023 | STT | 17,467 | $1,353 | 12/31/2023 | Crossmark Global Holdings Inc. | 17,464 | $1,353 | 12/31/2023 | STT | 17,464 | $1,353 | 12/31/2023 | Atria Investments LLC | 17,362 | $1,345 | 12/31/2023 | STT | 17,362 | $1,345 | 12/31/2023 | Quest Partners LLC | 17,342 | $1,343 | 12/31/2023 | STT | 17,342 | $1,343 | 12/31/2023 | Mainstay Capital Management LLC ADV | 17,283 | $1,339 | 12/31/2023 | STT | 17,283 | $1,339 | 12/31/2023 | Gotham Asset Management LLC | 16,776 | $1,299 | 12/31/2023 | STT | 16,776 | $1,299 | 12/31/2023 | Groupama Asset Managment | 16,574 | $1,284 | 12/31/2023 | STT | 16,574 | $1,284 | 12/31/2023 | Strategic Planning Group LLC | 16,068 | $1,242 | 03/31/2024 | STT | 16,068 | $1,242 | 03/31/2024 | Wealthfront Advisers LLC | 16,023 | $1,239 | 03/31/2024 | STT | 16,023 | $1,239 | 03/31/2024 | Keybank National Association OH | 15,959 | $1,236 | 12/31/2023 | STT | 15,959 | $1,236 | 12/31/2023 | Desjardins Global Asset Management Inc. | 15,814 | $1,225 | 12/31/2023 | STT | 15,814 | $1,225 | 12/31/2023 | Shell Asset Management Co. | 15,701 | $1,216 | 12/31/2023 | STT | 15,701 | $1,216 | 12/31/2023 | Wsfs Capital Management LLC | 15,660 | $1,213 | 12/31/2023 | STT | 15,660 | $1,213 | 12/31/2023 | Creative Planning | 15,524 | $1,202 | 12/31/2023 | STT | 15,524 | $1,202 | 12/31/2023 | New Mexico Educational Retirement Board | 15,528 | $1,201 | 03/31/2024 | STT | 15,528 | $1,201 | 03/31/2024 | Wesbanco Bank Inc. | 15,507 | $1,199 | 03/31/2024 | STT | 15,507 | $1,199 | 03/31/2024 | Columbus Macro LLC | 15,445 | $1,197 | 03/31/2024 | STT | 15,445 | $1,197 | 03/31/2024 | Allspring Global Investments Holdings LLC | 15,453 | $1,195 | 03/31/2024 | STT | 15,453 | $1,195 | 03/31/2024 | Ontario Teachers Pension Plan Board | 15,369 | $1,190 | 12/31/2023 | STT | 15,369 | $1,190 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 15,229 | $1,178 | 03/31/2024 | STT | 15,229 | $1,178 | 03/31/2024 | iA Global Asset Management Inc. | 15,214 | $1,178 | 12/31/2023 | STT | 15,214 | $1,178 | 12/31/2023 | King Luther Capital Management Corp | 15,176 | $1,176 | 12/31/2023 | STT | 15,176 | $1,176 | 12/31/2023 | Blair William & Co. IL | 15,152 | $1,174 | 12/31/2023 | STT | 15,152 | $1,174 | 12/31/2023 | Royce & Associates LP | 15,120 | $1,171 | 12/31/2023 | STT | 15,120 | $1,171 | 12/31/2023 | Greenleaf Trust | 15,079 | $1,168 | 12/31/2023 | STT | 15,079 | $1,168 | 12/31/2023 | Graham Capital Management L.P. | 14,836 | $1,149 | 12/31/2023 | STT | 14,836 | $1,149 | 12/31/2023 | Hall Laurie J Trustee | 14,690 | $1,136 | 03/31/2024 | STT | 14,690 | $1,136 | 03/31/2024 | Eudaimonia Partners LLC | 14,620 | $1,132 | 12/31/2023 | STT | 14,620 | $1,132 | 12/31/2023 | OMERS ADMINISTRATION Corp | 14,400 | $1,115 | 12/31/2023 | STT | 14,400 | $1,115 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 14,229 | $1,102 | 12/31/2023 | STT | 14,229 | $1,102 | 12/31/2023 | United Capital Financial Advisers LLC | 14,113 | $1,093 | 12/31/2023 | STT | 14,113 | $1,093 | 12/31/2023 | Montag A & Associates Inc. | 14,000 | $1,092 | 12/31/2023 | STT | 14,000 | $1,092 | 12/31/2023 | Boston Trust Walden Corp | 14,086 | $1,089 | 03/31/2024 | STT | 14,086 | $1,089 | 03/31/2024 | Wade G W & Inc. | 13,957 | $1,081 | 12/31/2023 | STT | 13,957 | $1,081 | 12/31/2023 | Papp L Roy & Associates | 13,867 | $1,072 | 03/31/2024 | STT | 13,867 | $1,072 | 03/31/2024 | Point72 Middle East FZE | | $1,060 | 12/31/2023 | STT | 13,181 | $1,021 | 12/31/2023 | Call | 3,200 | $248 | 12/31/2023 | Put | 2,700 | $209 | 12/31/2023 | Tudor Investment Corp Et Al | 13,669 | $1,059 | 12/31/2023 | STT | 13,669 | $1,059 | 12/31/2023 | Metis Global Partners LLC | 13,633 | $1,056 | 12/31/2023 | STT | 13,633 | $1,056 | 12/31/2023 | Longfellow Investment Management Co. LLC | 13,581 | $1,052 | 12/31/2023 | STT | 13,581 | $1,052 | 12/31/2023 | Thrivent Financial for Lutherans | 13,419 | $1,039 | 12/31/2023 | STT | 13,419 | $1,039 | 12/31/2023 | AE Wealth Management LLC | 13,837 | $1,039 | 12/31/2023 | STT | 13,837 | $1,039 | 12/31/2023 | MML Investors Services LLC | 13,283 | $1,029 | 12/31/2023 | STT | 13,283 | $1,029 | 12/31/2023 | Ballentine Partners LLC | 13,299 | $1,028 | 03/31/2024 | STT | 13,299 | $1,028 | 03/31/2024 | Ritholtz Wealth Management | 13,111 | $1,016 | 12/31/2023 | STT | 13,111 | $1,016 | 12/31/2023 | Carnegie Capital Asset Management LLC | 12,834 | $994 | 12/31/2023 | STT | 12,834 | $994 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 12,824 | $993 | 12/31/2023 | STT | 12,824 | $993 | 12/31/2023 | TIAA Trust National Association | 12,775 | $990 | 12/31/2023 | STT | 12,775 | $990 | 12/31/2023 | Orion Portfolio Solutions LLC | 12,520 | $982 | 12/31/2023 | STT | 12,520 | $982 | 12/31/2023 | Metropolitan Life Insurance Co NY | 12,560 | $973 | 12/31/2023 | STT | 12,560 | $973 | 12/31/2023 | IFG Advisory LLC | 12,527 | $970 | 12/31/2023 | STT | 12,527 | $970 | 12/31/2023 | Advisory Services Network LLC | 12,359 | $957 | 12/31/2023 | STT | 12,359 | $957 | 12/31/2023 | E. Ohman J or Asset Management AB | 12,189 | $944 | 12/31/2023 | STT | 12,189 | $944 | 12/31/2023 | Oliver Luxxe Assets LLC | 12,035 | $931 | 03/31/2024 | STT | 12,035 | $931 | 03/31/2024 | Empirical Finance LLC | 12,000 | $930 | 12/31/2023 | STT | 12,000 | $930 | 12/31/2023 | MAI Capital Management | 11,995 | $929 | 12/31/2023 | STT | 11,995 | $929 | 12/31/2023 | Advisors Asset Management Inc. | 11,977 | $928 | 12/31/2023 | STT | 11,977 | $928 | 12/31/2023 | Cypress Capital Group | 11,694 | $906 | 12/31/2023 | STT | 11,694 | $906 | 12/31/2023 | Abbot Financial Management Inc. | 11,668 | $904 | 12/31/2023 | STT | 11,668 | $904 | 12/31/2023 | Lido Advisors LLC | 11,461 | $896 | 12/31/2023 | STT | 11,461 | $896 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 11,561 | $895 | 12/31/2023 | STT | 11,561 | $895 | 12/31/2023 | Inspire Trust Co. N.A. | 11,526 | $893 | 12/31/2023 | STT | 11,526 | $893 | 12/31/2023 | Stock Yards Bank & Trust Co. | 11,508 | $891 | 12/31/2023 | STT | 11,508 | $891 | 12/31/2023 | Everence Capital Management Inc. | 11,380 | $881 | 12/31/2023 | STT | 11,380 | $881 | 12/31/2023 | Quantitative Investment Management LLC | 11,359 | $879 | 12/31/2023 | STT | 11,359 | $879 | 12/31/2023 | BlueMar Capital Management LLC | 11,336 | $878 | 12/31/2023 | STT | 11,336 | $878 | 12/31/2023 | ClearAlpha Technologies LP | 11,326 | $877 | 12/31/2023 | STT | 11,326 | $877 | 12/31/2023 | First National Trust Co | 11,273 | $873 | 12/31/2023 | STT | 11,273 | $873 | 12/31/2023 | First National Advisers LLC | 11,251 | $872 | 12/31/2023 | STT | 11,251 | $872 | 12/31/2023 | Evergreen Capital Management LLC | 11,123 | $869 | 12/31/2023 | STT | 11,123 | $869 | 12/31/2023 | FJ Capital Management LLC | 11,215 | $869 | 12/31/2023 | STT | 11,215 | $869 | 12/31/2023 | Silvercrest Asset Management Group LLC | 11,209 | $868 | 12/31/2023 | STT | 11,209 | $868 | 12/31/2023 | Jones Financial Companies Lllp | 11,174 | $866 | 12/31/2023 | STT | 11,174 | $866 | 12/31/2023 | Norinchukin Bank The | 11,153 | $864 | 12/31/2023 | STT | 11,153 | $864 | 12/31/2023 | Panagora Asset Management Inc. | 11,081 | $858 | 12/31/2023 | STT | 11,081 | $858 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 10,994 | $852 | 12/31/2023 | STT | 10,994 | $852 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 10,896 | $844 | 12/31/2023 | STT | 10,896 | $844 | 12/31/2023 | Huntington National Bank | 10,841 | $840 | 12/31/2023 | STT | 10,841 | $840 | 12/31/2023 | Abbrea Capital LLC | 10,615 | $830 | 12/31/2023 | STT | 10,615 | $830 | 12/31/2023 | Dfpg Investments LLC | 10,726 | $829 | 12/31/2023 | STT | 10,726 | $829 | 12/31/2023 | TFO TDC LLC | 10,706 | $829 | 12/31/2023 | STT | 10,706 | $829 | 12/31/2023 | Burney Co. | 10,630 | $823 | 12/31/2023 | STT | 10,630 | $823 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 10,446 | $809 | 12/31/2023 | STT | 10,446 | $809 | 12/31/2023 | Norden Group LLC | 10,406 | $804 | 03/31/2024 | STT | 10,406 | $804 | 03/31/2024 | Apollon Wealth Management LLC | 10,364 | $803 | 12/31/2023 | STT | 10,364 | $803 | 12/31/2023 | Heritage Investors Management Corp | 10,340 | $801 | 12/31/2023 | STT | 10,340 | $801 | 12/31/2023 | Jacobi Capital Management LLC | 10,326 | $800 | 12/31/2023 | STT | 10,326 | $800 | 12/31/2023 | CHICAGO TRUST Co NA | 10,318 | $798 | 03/31/2024 | STT | 10,318 | $798 | 03/31/2024 | Verdence Capital Advisors LLC | 10,071 | $780 | 12/31/2023 | STT | 10,071 | $780 | 12/31/2023 | Atom Investors LP | 10,072 | $780 | 12/31/2023 | STT | 10,072 | $780 | 12/31/2023 | Morningstar Investment Management LLC | 10,058 | $779 | 12/31/2023 | STT | 10,058 | $779 | 12/31/2023 | First Commonwealth Financial Corp PA | 9,900 | $767 | 12/31/2023 | STT | 9,900 | $767 | 12/31/2023 | Morningstar Investment Services LLC | 9,679 | $759 | 12/31/2023 | STT | 9,679 | $759 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 9,768 | $757 | 12/31/2023 | STT | 9,768 | $757 | 12/31/2023 | Evercore Wealth Management LLC | 9,615 | $745 | 12/31/2023 | STT | 9,615 | $745 | 12/31/2023 | WASHINGTON TRUST Co | 9,350 | $723 | 03/31/2024 | STT | 9,350 | $723 | 03/31/2024 | Synovus Financial Corp | 9,318 | $722 | 12/31/2023 | STT | 9,318 | $722 | 12/31/2023 | Ramirez Asset Management Inc. | 9,301 | $720 | 12/31/2023 | STT | 9,301 | $720 | 12/31/2023 | Northeast Investment Management | 9,083 | $704 | 12/31/2023 | STT | 9,083 | $704 | 12/31/2023 | Culbertson A N & Co. Inc. | 9,087 | $704 | 12/31/2023 | STT | 9,087 | $704 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 9,092 | $704 | 12/31/2023 | STT | 9,092 | $704 | 12/31/2023 | Robbins Farley LLC | 9,016 | $697 | 03/31/2024 | STT | 9,016 | $697 | 03/31/2024 | CIBC Private Wealth Group LLC | 8,994 | $697 | 12/31/2023 | STT | 8,994 | $697 | 12/31/2023 | Credit Agricole S A | 8,731 | $676 | 12/31/2023 | STT | 8,731 | $676 | 12/31/2023 | Brevan Howard Capital Management LP | 8,693 | $673 | 12/31/2023 | STT | 8,693 | $673 | 12/31/2023 | DAVENPORT & Co LLC | 8,643 | $669 | 12/31/2023 | STT | 8,643 | $669 | 12/31/2023 | Curbstone Financial Management Corp | 8,550 | $661 | 03/31/2024 | STT | 8,550 | $661 | 03/31/2024 | Associated Banc Corp | 8,406 | $651 | 12/31/2023 | STT | 8,406 | $651 | 12/31/2023 | BKD Wealth Advisors LLC | 8,390 | $649 | 03/31/2024 | STT | 8,390 | $649 | 03/31/2024 | Bridges Investment Management Inc. | 8,325 | $645 | 12/31/2023 | STT | 8,325 | $645 | 12/31/2023 | FJ Investments LLC | 8,200 | $635 | 12/31/2023 | STT | 8,200 | $635 | 12/31/2023 | Rockland Trust Co. | 8,182 | $633 | 03/31/2024 | STT | 8,182 | $633 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 8,061 | $624 | 12/31/2023 | STT | 8,061 | $624 | 12/31/2023 | Hunter Associates Investment Management LLC | 8,001 | $620 | 12/31/2023 | STT | 8,001 | $620 | 12/31/2023 | RSM US Wealth Management LLC | 7,762 | $607 | 12/31/2023 | STT | 7,762 | $607 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 7,747 | $600 | 12/31/2023 | STT | 7,747 | $600 | 12/31/2023 | Choate Investment Advisors | 7,708 | $597 | 12/31/2023 | STT | 7,708 | $597 | 12/31/2023 | HighPoint Advisor Group LLC | 7,870 | $595 | 12/31/2023 | STT | 7,870 | $595 | 12/31/2023 | Impact Partnership Wealth LLC | 7,642 | $592 | 12/31/2023 | STT | 7,642 | $592 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 7,443 | $577 | 12/31/2023 | STT | 7,443 | $577 | 12/31/2023 | Brookstone Capital Management | 7,439 | $575 | 03/31/2024 | STT | 7,439 | $575 | 03/31/2024 | Vestcor Inc | 7,322 | $567 | 12/31/2023 | STT | 7,322 | $567 | 12/31/2023 | Alberta Investment Management Corp | 7,300 | $565 | 12/31/2023 | STT | 7,300 | $565 | 12/31/2023 | DMG Group LLC | 7,226 | $559 | 03/31/2024 | STT | 7,226 | $559 | 03/31/2024 | Bleakley Financial Group LLC | 7,222 | $559 | 12/31/2023 | STT | 7,222 | $559 | 12/31/2023 | Sawtooth Solutions LLC | 7,199 | $558 | 12/31/2023 | STT | 7,199 | $558 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 7,186 | $557 | 12/31/2023 | STT | 7,186 | $557 | 12/31/2023 | CX Institutional | 7,124 | $551 | 03/31/2024 | STT | 7,124 | $551 | 03/31/2024 | Maven Securities LTD | | $550 | 12/31/2023 | Call | 11,700 | $906 | 12/31/2023 | Put | 4,600 | $356 | 12/31/2023 | Veriti Management LLC | 7,090 | $548 | 03/31/2024 | STT | 7,090 | $548 | 03/31/2024 | Impax Asset Management Group plc | 7,072 | $548 | 12/31/2023 | STT | 7,072 | $548 | 12/31/2023 | Ieq Capital LLC | 7,073 | $548 | 12/31/2023 | STT | 7,073 | $548 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 7,043 | $546 | 12/31/2023 | STT | 7,043 | $546 | 12/31/2023 | V Square Quantitative Management LLC | 7,015 | $543 | 12/31/2023 | STT | 7,015 | $543 | 12/31/2023 | Signaturefd LLC | 6,919 | $536 | 12/31/2023 | STT | 6,919 | $536 | 12/31/2023 | M&R Capital Management Inc. | 6,890 | $532 | 03/31/2024 | STT | 6,890 | $532 | 03/31/2024 | Knights of Columbus Asset Advisors LLC | 6,850 | $531 | 12/31/2023 | STT | 6,850 | $531 | 12/31/2023 | MQS Management LLC | 6,821 | $528 | 12/31/2023 | STT | 6,821 | $528 | 12/31/2023 | Integrated Wealth Concepts LLC | 6,808 | $527 | 12/31/2023 | STT | 6,808 | $527 | 12/31/2023 | Schechter Investment Advisors LLC | 6,748 | $523 | 12/31/2023 | STT | 6,748 | $523 | 12/31/2023 | Choice Wealth Advisors LLC | 6,750 | $522 | 03/31/2024 | STT | 6,750 | $522 | 03/31/2024 | NewEdge Wealth LLC | 6,734 | $522 | 12/31/2023 | STT | 6,734 | $522 | 12/31/2023 | Toroso Investments LLC | 6,687 | $518 | 12/31/2023 | STT | 6,687 | $518 | 12/31/2023 | Bowen Hanes & Co. Inc. | 6,598 | $511 | 12/31/2023 | STT | 6,598 | $511 | 12/31/2023 | Kestra Advisory Services LLC | 6,596 | $511 | 12/31/2023 | STT | 6,596 | $511 | 12/31/2023 | Johnson Investment Counsel Inc. | 6,590 | $510 | 12/31/2023 | STT | 6,590 | $510 | 12/31/2023 | McAdam LLC | 6,509 | $503 | 03/31/2024 | STT | 6,509 | $503 | 03/31/2024 | CWM LLC | 6,435 | $498 | 03/31/2024 | STT | 6,435 | $498 | 03/31/2024 | Anchor Capital Advisors LLC | 6,399 | $496 | 12/31/2023 | STT | 6,399 | $496 | 12/31/2023 | J.W. Cole Advisors Inc. | 6,359 | $493 | 12/31/2023 | STT | 6,359 | $493 | 12/31/2023 | Oppenheimer & Co. Inc. | 6,284 | $487 | 12/31/2023 | STT | 6,284 | $487 | 12/31/2023 | Barr E S & Co. | 6,250 | $484 | 12/31/2023 | STT | 6,250 | $484 | 12/31/2023 | Chicago Capital LLC | 6,245 | $483 | 03/31/2024 | STT | 6,245 | $483 | 03/31/2024 | Nomura Holdings Inc. | 6,222 | $482 | 12/31/2023 | STT | 6,222 | $482 | 12/31/2023 | National Asset Management Inc. | 6,142 | $480 | 12/31/2023 | STT | 6,142 | $480 | 12/31/2023 | SageView Advisory Group LLC | 6,405 | $479 | 12/31/2023 | STT | 6,405 | $479 | 12/31/2023 | Trustco Bank Corp N Y | 6,156 | $477 | 12/31/2023 | STT | 6,156 | $477 | 12/31/2023 | CSM Advisors LLC | | $477 | 12/31/2023 | STT.PRG | 20,100 | $477 | 12/31/2023 | Pinnacle Associates Ltd. | 6,122 | $474 | 12/31/2023 | STT | 6,122 | $474 | 12/31/2023 | Park Avenue Securities LLC | 6,054 | $468 | 03/31/2024 | STT | 6,054 | $468 | 03/31/2024 | Logan Capital Management Inc. | 6,000 | $465 | 12/31/2023 | STT | 6,000 | $465 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 6,003 | $465 | 12/31/2023 | STT | 6,003 | $465 | 12/31/2023 | Stonebridge Capital Management Inc. | 6,000 | $464 | 03/31/2024 | STT | 6,000 | $464 | 03/31/2024 | GHP Investment Advisors Inc. | 5,987 | $464 | 12/31/2023 | STT | 5,987 | $464 | 12/31/2023 | Highlander Capital Management LLC | 5,982 | $463 | 12/31/2023 | STT | 5,982 | $463 | 12/31/2023 | Wedmont Private Capital | 5,975 | $458 | 03/31/2024 | STT | 5,975 | $458 | 03/31/2024 | Sandy Spring Bank | 5,901 | $457 | 12/31/2023 | STT | 5,901 | $457 | 12/31/2023 | Harbor Investment Advisory LLC | 5,845 | $452 | 03/31/2024 | STT | 5,845 | $452 | 03/31/2024 | Per Stirling Capital Management LLC. | 5,775 | $447 | 12/31/2023 | STT | 5,775 | $447 | 12/31/2023 | First Citizens Bank & Trust Co. | 5,764 | $446 | 03/31/2024 | STT | 5,764 | $446 | 03/31/2024 | Mayflower Financial Advisors LLC | 5,753 | $446 | 12/31/2023 | STT | 5,753 | $446 | 12/31/2023 | Guinness Asset Management LTD | 5,598 | $433 | 03/31/2024 | STT | 5,598 | $433 | 03/31/2024 | AM Investment Strategies LLC | 5,569 | $431 | 12/31/2023 | STT | 5,569 | $431 | 12/31/2023 | One Wealth Advisors LLC | 5,497 | $429 | 03/31/2024 | STT | 5,497 | $429 | 03/31/2024 | Wealth Effects LLC | 5,554 | $429 | 03/31/2024 | STT | 5,554 | $429 | 03/31/2024 | Bennett Selby Investments LP | 5,480 | $424 | 03/31/2024 | STT | 5,480 | $424 | 03/31/2024 | Jump Financial LLC | 5,432 | $421 | 12/31/2023 | STT | 5,432 | $421 | 12/31/2023 | Beach Investment Counsel Inc. PA | 5,418 | $420 | 03/31/2024 | STT | 5,418 | $420 | 03/31/2024 | Systematic Financial Management LP | 5,400 | $418 | 12/31/2023 | STT | 5,400 | $418 | 12/31/2023 | Greenwich Wealth Management LLC | 5,391 | $418 | 12/31/2023 | STT | 5,391 | $418 | 12/31/2023 | Steward Partners Investment Advisory LLC | 5,377 | $417 | 12/31/2023 | STT | 5,377 | $417 | 12/31/2023 | Caldwell Sutter Capital Inc. | 5,300 | $410 | 03/31/2024 | STT | 5,300 | $410 | 03/31/2024 | Fulton Bank N.A. | 5,304 | $410 | 03/31/2024 | STT | 5,304 | $410 | 03/31/2024 | Aries Wealth Management | 5,279 | $409 | 12/31/2023 | STT | 5,279 | $409 | 12/31/2023 | Peapack Gladstone Financial Corp | 5,267 | $408 | 12/31/2023 | STT | 5,267 | $408 | 12/31/2023 | Private Wealth Partners LLC | 5,270 | $408 | 12/31/2023 | STT | 5,270 | $408 | 12/31/2023 | CAPROCK Group Inc. | 5,215 | $408 | 12/31/2023 | STT | 5,215 | $408 | 12/31/2023 | Ostrum Asset Management | 5,262 | $408 | 12/31/2023 | STT | 5,262 | $408 | 12/31/2023 | LVW Advisors LLC | 5,265 | $407 | 03/31/2024 | STT | 5,265 | $407 | 03/31/2024 | Thoroughbred Financial Services LLC | 5,218 | $404 | 12/31/2023 | STT | 5,218 | $404 | 12/31/2023 | VERITY Wealth Advisors | 5,194 | $402 | 03/31/2024 | STT | 5,194 | $402 | 03/31/2024 | Colony Group LLC | 5,176 | $401 | 12/31/2023 | STT | 5,176 | $401 | 12/31/2023 | Ironwood Investment Counsel LLC | 5,162 | $400 | 12/31/2023 | STT | 5,162 | $400 | 12/31/2023 | DoubleLine ETF Adviser LP | 5,109 | $396 | 12/31/2023 | STT | 5,109 | $396 | 12/31/2023 | Fosun International Ltd | 5,050 | $391 | 12/31/2023 | STT | 5,050 | $391 | 12/31/2023 | Forbes J M & Co. LLP | 5,035 | $389 | 03/31/2024 | STT | 5,035 | $389 | 03/31/2024 | Aquila Investment Management LLC | 5,000 | $387 | 03/31/2024 | STT | 5,000 | $387 | 03/31/2024 | Total Clarity Wealth Management Inc. | 4,943 | $382 | 03/31/2024 | STT | 4,943 | $382 | 03/31/2024 | Private Advisor Group LLC | 4,888 | $379 | 12/31/2023 | STT | 4,888 | $379 | 12/31/2023 | Aigen Investment Management LP | 4,874 | $378 | 12/31/2023 | STT | 4,874 | $378 | 12/31/2023 | Welch Group LLC | 4,848 | $375 | 03/31/2024 | STT | 4,848 | $375 | 03/31/2024 | Rossmore Private Capital | 4,760 | $369 | 12/31/2023 | STT | 4,760 | $369 | 12/31/2023 | GWM Advisors LLC | 4,917 | $368 | 12/31/2023 | STT | 4,917 | $368 | 12/31/2023 | Syon Capital LLC | 4,735 | $367 | 12/31/2023 | STT | 4,735 | $367 | 12/31/2023 | Sequoia Financial Advisors LLC | 4,713 | $365 | 12/31/2023 | STT | 4,713 | $365 | 12/31/2023 | SPC Financial Inc. | 4,700 | $364 | 12/31/2023 | STT | 4,700 | $364 | 12/31/2023 | Douglass Winthrop Advisors LLC | 4,650 | $360 | 12/31/2023 | STT | 4,650 | $360 | 12/31/2023 | Forum Financial Management LP | 4,631 | $359 | 12/31/2023 | STT | 4,631 | $359 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 4,607 | $356 | 03/31/2024 | STT | 4,607 | $356 | 03/31/2024 | Balentine LLC | 4,558 | $353 | 12/31/2023 | STT | 4,558 | $353 | 12/31/2023 | Humankind Investments LLC | 4,492 | $348 | 12/31/2023 | STT | 4,492 | $348 | 12/31/2023 | Profund Advisors LLC | 4,455 | $345 | 12/31/2023 | STT | 4,455 | $345 | 12/31/2023 | Horizon Investments LLC | 4,447 | $344 | 12/31/2023 | STT | 4,447 | $344 | 12/31/2023 | MWA Asset Management | 4,445 | $344 | 12/31/2023 | STT | 4,445 | $344 | 12/31/2023 | Delta Investment Management LLC | 4,423 | $343 | 12/31/2023 | STT | 4,423 | $343 | 12/31/2023 | NEOS Investment Management LLC | 4,375 | $339 | 12/31/2023 | STT | 4,375 | $339 | 12/31/2023 | Shayne & CO. LLC | 4,361 | $338 | 12/31/2023 | STT | 4,361 | $338 | 12/31/2023 | AXQ Capital LP | 4,300 | $333 | 12/31/2023 | STT | 4,300 | $333 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 4,280 | $332 | 12/31/2023 | STT | 4,280 | $332 | 12/31/2023 | Capital Insight Partners LLC | 4,275 | $331 | 03/31/2024 | STT | 4,275 | $331 | 03/31/2024 | Parkside Financial Bank & Trust | 4,238 | $328 | 12/31/2023 | STT | 4,238 | $328 | 12/31/2023 | FORA Capital LLC | 4,226 | $327 | 12/31/2023 | STT | 4,226 | $327 | 12/31/2023 | Evanson Asset Management LLC | 4,210 | $326 | 03/31/2024 | STT | 4,210 | $326 | 03/31/2024 | Checchi Capital Advisers LLC | 4,208 | $326 | 12/31/2023 | STT | 4,208 | $326 | 12/31/2023 | Arjuna Capital | 4,201 | $325 | 12/31/2023 | STT | 4,201 | $325 | 12/31/2023 | KCM Investment Advisors LLC | 4,183 | $324 | 12/31/2023 | STT | 4,183 | $324 | 12/31/2023 | HB Wealth Management LLC | 4,169 | $323 | 12/31/2023 | STT | 4,169 | $323 | 12/31/2023 | Empirical Asset Management LLC | 4,149 | $321 | 12/31/2023 | STT | 4,149 | $321 | 12/31/2023 | Neville Rodie & Shaw Inc. | 4,150 | $320 | 03/31/2024 | STT | 4,150 | $320 | 03/31/2024 | Bfsg LLC | 4,145 | $320 | 03/31/2024 | STT | 4,145 | $320 | 03/31/2024 | Coldstream Capital Management Inc. | 4,132 | $320 | 12/31/2023 | STT | 4,132 | $320 | 12/31/2023 | Beacon Financial Group | 4,137 | $320 | 12/31/2023 | STT | 4,137 | $320 | 12/31/2023 | Trust Co of the South | 4,117 | $318 | 03/31/2024 | STT | 4,117 | $318 | 03/31/2024 | RMB Capital Management LLC | 4,100 | $318 | 12/31/2023 | STT | 4,100 | $318 | 12/31/2023 | Clear Street Markets LLC | 4,100 | $318 | 12/31/2023 | STT | 4,100 | $318 | 12/31/2023 | Busey Wealth Management | 4,088 | $316 | 03/31/2024 | STT | 4,088 | $316 | 03/31/2024 | Trust Asset Management LLC | 4,066 | $315 | 12/31/2023 | STT | 4,066 | $315 | 12/31/2023 | Meeder Advisory Services Inc. | 4,068 | $315 | 12/31/2023 | STT | 4,068 | $315 | 12/31/2023 | Piscataqua Savings Bank | 4,067 | $314 | 03/31/2024 | STT | 4,067 | $314 | 03/31/2024 | Norway Savings Bank | 4,048 | $313 | 03/31/2024 | STT | 4,048 | $313 | 03/31/2024 | Tocqueville Asset Management L.P. | 4,046 | $313 | 12/31/2023 | STT | 4,046 | $313 | 12/31/2023 | DGS Capital Management LLC | 4,026 | $311 | 03/31/2024 | STT | 4,026 | $311 | 03/31/2024 | Applied Finance Capital Management LLC | 4,000 | $310 | 12/31/2023 | STT | 4,000 | $310 | 12/31/2023 | Sachetta LLC | 4,001 | $310 | 12/31/2023 | STT | 4,001 | $310 | 12/31/2023 | BBR Partners LLC | 3,932 | $305 | 12/31/2023 | STT | 3,932 | $305 | 12/31/2023 | Essex Savings Bank | 3,900 | $302 | 03/31/2024 | STT | 3,900 | $302 | 03/31/2024 | Financial Counselors Inc. | 3,854 | $299 | 12/31/2023 | STT | 3,854 | $299 | 12/31/2023 | Team Hewins LLC | 3,792 | $296 | 12/31/2023 | STT | 3,792 | $296 | 12/31/2023 | Symmetry Partners LLC | 3,802 | $294 | 03/31/2024 | STT | 3,802 | $294 | 03/31/2024 | Par Capital Management Inc. | 3,800 | $294 | 12/31/2023 | STT | 3,800 | $294 | 12/31/2023 | Hilltop Holdings Inc. | 3,792 | $294 | 12/31/2023 | STT | 3,792 | $294 | 12/31/2023 | Systematic Alpha Investments LLC | 3,798 | $294 | 12/31/2023 | STT | 3,798 | $294 | 12/31/2023 | Advisors Management Group Inc. ADV | 3,786 | $293 | 12/31/2023 | STT | 3,786 | $293 | 12/31/2023 | Assetmark Inc. | 3,771 | $292 | 12/31/2023 | STT | 3,771 | $292 | 12/31/2023 | Laurion Capital Management LP | 3,775 | $292 | 12/31/2023 | STT | 3,775 | $292 | 12/31/2023 | Teza Capital Management LLC | 3,720 | $288 | 12/31/2023 | STT | 3,720 | $288 | 12/31/2023 | Kidder Stephen W | 3,675 | $285 | 12/31/2023 | STT | 3,675 | $285 | 12/31/2023 | Duality Advisers LP | 3,665 | $284 | 12/31/2023 | STT | 3,665 | $284 | 12/31/2023 | 1832 Asset Management L.P. | 3,657 | $283 | 12/31/2023 | STT | 3,657 | $283 | 12/31/2023 | WMS Partners LLC | 3,628 | $281 | 12/31/2023 | STT | 3,628 | $281 | 12/31/2023 | Blue Fin Capital Inc. | 3,625 | $281 | 12/31/2023 | STT | 3,625 | $281 | 12/31/2023 | Symmetry Investments LP | 3,600 | $279 | 12/31/2023 | STT | 3,600 | $279 | 12/31/2023 | Northwest Bancshares Inc. | 3,583 | $278 | 12/31/2023 | STT | 3,583 | $278 | 12/31/2023 | Ellevest Inc. | 3,568 | $276 | 12/31/2023 | STT | 3,568 | $276 | 12/31/2023 | Siemens Fonds Invest GmbH | 3,550 | $275 | 12/31/2023 | STT | 3,550 | $275 | 12/31/2023 | Highland Capital Management LLC | 3,500 | $271 | 12/31/2023 | STT | 3,500 | $271 | 12/31/2023 | FDx Advisors Inc. | 3,500 | $271 | 12/31/2023 | STT | 3,500 | $271 | 12/31/2023 | UniSuper Management Pty Ltd | 3,498 | $271 | 12/31/2023 | STT | 3,498 | $271 | 12/31/2023 | Quinn Opportunity Partners LLC | 3,473 | $269 | 12/31/2023 | STT | 3,473 | $269 | 12/31/2023 | Means Investment CO. Inc. | 3,464 | $268 | 03/31/2024 | STT | 3,464 | $268 | 03/31/2024 | Ameritas Investment Partners Inc. | 3,429 | $266 | 12/31/2023 | STT | 3,429 | $266 | 12/31/2023 | Davis R M Inc. | 3,417 | $265 | 12/31/2023 | STT | 3,417 | $265 | 12/31/2023 | Howland Capital Management LLC | 3,385 | $265 | 12/31/2023 | STT | 3,385 | $265 | 12/31/2023 | Fairfield Bush & CO. | 3,412 | $264 | 12/31/2023 | STT | 3,412 | $264 | 12/31/2023 | Whittier Trust Co. | 3,407 | $264 | 12/31/2023 | STT | 3,407 | $264 | 12/31/2023 | Lmcg Investments LLC | 3,407 | $264 | 12/31/2023 | STT | 3,407 | $264 | 12/31/2023 | AMG National Trust Bank | 3,400 | $263 | 12/31/2023 | STT | 3,400 | $263 | 12/31/2023 | Savant Capital LLC | 3,399 | $263 | 12/31/2023 | STT | 3,399 | $263 | 12/31/2023 | Burt Wealth Advisors | 3,388 | $262 | 03/31/2024 | STT | 3,388 | $262 | 03/31/2024 | Citizens Financial Group Inc RI | 3,350 | $260 | 12/31/2023 | STT | 3,350 | $260 | 12/31/2023 | Alpine Global Management LLC | 3,356 | $260 | 12/31/2023 | STT | 3,356 | $260 | 12/31/2023 | Empowered Funds LLC | 3,333 | $258 | 12/31/2023 | STT | 3,333 | $258 | 12/31/2023 | Beaumont Financial Advisors LLC | 3,326 | $258 | 12/31/2023 | STT | 3,326 | $258 | 12/31/2023 | IMS Capital Management | 3,275 | $254 | 12/31/2023 | STT | 3,275 | $254 | 12/31/2023 | Voya Financial Advisors Inc. | 3,230 | $253 | 12/31/2023 | STT | 3,230 | $253 | 12/31/2023 | Ronald Blue Trust Inc. | 3,266 | $253 | 12/31/2023 | STT | 3,266 | $253 | 12/31/2023 | Cetera Advisors LLC | 3,251 | $252 | 12/31/2023 | STT | 3,251 | $252 | 12/31/2023 | Zhang Financial LLC | 3,247 | $252 | 12/31/2023 | STT | 3,247 | $252 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 3,241 | $251 | 03/31/2024 | STT | 3,241 | $251 | 03/31/2024 | Brown Miller Wealth Management LLC | 3,243 | $250 | 03/31/2024 | STT | 3,243 | $250 | 03/31/2024 | Vident Advisory LLC | 3,209 | $249 | 12/31/2023 | STT | 3,209 | $249 | 12/31/2023 | Atlas Capital Advisors LLC | | $248 | 03/31/2024 | STT.PRG | 10,000 | $245 | 03/31/2024 | STT | 40 | $3 | 03/31/2024 | Perigon Wealth Management LLC | 3,186 | $247 | 12/31/2023 | STT | 3,186 | $247 | 12/31/2023 | Cigna Investments Inc. New | 3,186 | $246 | 03/31/2024 | STT | 3,186 | $246 | 03/31/2024 | Private Trust Co. NA | 3,179 | $246 | 12/31/2023 | STT | 3,179 | $246 | 12/31/2023 | Bridgefront Capital LLC | 3,181 | $246 | 12/31/2023 | STT | 3,181 | $246 | 12/31/2023 | Prio Wealth Limited Partnership | 3,125 | $242 | 12/31/2023 | STT | 3,125 | $242 | 12/31/2023 | Scientech Research LLC | 3,127 | $242 | 12/31/2023 | STT | 3,127 | $242 | 12/31/2023 | Foster & Motley Inc. | 3,121 | $241 | 03/31/2024 | STT | 3,121 | $241 | 03/31/2024 | Numerai GP LLC | 3,113 | $241 | 12/31/2023 | STT | 3,113 | $241 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 3,103 | $240 | 12/31/2023 | STT | 3,103 | $240 | 12/31/2023 | Regions Financial Corp | 3,097 | $239 | 03/31/2024 | STT | 3,097 | $239 | 03/31/2024 | Cape Cod Five Cents Savings Bank | 3,076 | $238 | 12/31/2023 | STT | 3,076 | $238 | 12/31/2023 | Qtron Investments LLC | 3,063 | $237 | 12/31/2023 | STT | 3,063 | $237 | 12/31/2023 | Summit Global Investments | 3,016 | $234 | 12/31/2023 | STT | 3,016 | $234 | 12/31/2023 | Nebula Research & Development LLC | 3,024 | $234 | 12/31/2023 | STT | 3,024 | $234 | 12/31/2023 | Plimoth Trust Co. LLC | 2,995 | $232 | 03/31/2024 | STT | 2,995 | $232 | 03/31/2024 | Cohen Capital Management Inc. | 3,000 | $232 | 12/31/2023 | STT | 3,000 | $232 | 12/31/2023 | Atlantic Trust LLC | 2,982 | $231 | 12/31/2023 | STT | 2,982 | $231 | 12/31/2023 | Tower Bridge Advisors | 2,975 | $230 | 12/31/2023 | STT | 2,975 | $230 | 12/31/2023 | Ascent Group LLC | 3,124 | $230 | 12/31/2023 | STT | 3,124 | $230 | 12/31/2023 | UMB Bank N A MO | 2,938 | $228 | 12/31/2023 | STT | 2,938 | $228 | 12/31/2023 | Invesco LLC | 2,929 | $227 | 12/31/2023 | STT | 2,929 | $227 | 12/31/2023 | Stratos Wealth Partners LTD. | 2,907 | $225 | 03/31/2024 | STT | 2,907 | $225 | 03/31/2024 | Kestra Private Wealth Services LLC | 2,872 | $222 | 12/31/2023 | STT | 2,872 | $222 | 12/31/2023 | Fox Run Management L.L.C. | 2,855 | $221 | 12/31/2023 | STT | 2,855 | $221 | 12/31/2023 | Webster Bank N. A. | 2,824 | $218 | 03/31/2024 | STT | 2,824 | $218 | 03/31/2024 | Financial Advisors LLC | 2,820 | $218 | 12/31/2023 | STT | 2,820 | $218 | 12/31/2023 | Premier Path Wealth Partners LLC | 2,890 | $216 | 12/31/2023 | STT | 2,890 | $216 | 12/31/2023 | LM Advisors LLC | 2,777 | $215 | 12/31/2023 | STT | 2,777 | $215 | 12/31/2023 | Farmers & Merchants Investments Inc. | 2,731 | $211 | 03/31/2024 | STT | 2,731 | $211 | 03/31/2024 | Prime Capital Investment Advisors LLC | 2,722 | $211 | 12/31/2023 | STT | 2,722 | $211 | 12/31/2023 | Clarius Group LLC | 2,715 | $210 | 03/31/2024 | STT | 2,715 | $210 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 2,713 | $210 | 12/31/2023 | STT | 2,713 | $210 | 12/31/2023 | Elequin Capital LP | 2,697 | $209 | 12/31/2023 | STT | 2,697 | $209 | 12/31/2023 | ST Germain D J Co. Inc. | 2,689 | $208 | 03/31/2024 | STT | 2,689 | $208 | 03/31/2024 | Haverford Trust Co. | 2,677 | $207 | 12/31/2023 | STT | 2,677 | $207 | 12/31/2023 | Bollard Group LLC | 2,661 | $206 | 12/31/2023 | STT | 2,661 | $206 | 12/31/2023 | Cohen Klingenstein LLC | 2,650 | $205 | 03/31/2024 | STT | 2,650 | $205 | 03/31/2024 | Raymond James Trust N.A. | 2,636 | $204 | 12/31/2023 | STT | 2,636 | $204 | 12/31/2023 | Davidson Trust Co. | 2,636 | $204 | 12/31/2023 | STT | 2,636 | $204 | 12/31/2023 | Sage Mountain Advisors LLC | 2,613 | $202 | 03/31/2024 | STT | 2,613 | $202 | 03/31/2024 | JJJ Advisors Inc. | 2,593 | $201 | 03/31/2024 | STT | 2,593 | $201 | 03/31/2024 | GABELLI & Co INVESTMENT ADVISERS INC. | 2,600 | $201 | 12/31/2023 | STT | 2,600 | $201 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 2,591 | $201 | 12/31/2023 | STT | 2,591 | $201 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 2,441 | $189 | 12/31/2023 | STT | 2,441 | $189 | 12/31/2023 | Principal Securities Inc. | 2,358 | $183 | 12/31/2023 | STT | 2,358 | $183 | 12/31/2023 | First Horizon Advisors Inc. | 2,292 | $178 | 12/31/2023 | STT | 2,292 | $178 | 12/31/2023 | Key Financial Inc | 2,269 | $176 | 12/31/2023 | STT | 2,269 | $176 | 12/31/2023 | Parallel Advisors LLC | 2,229 | $173 | 12/31/2023 | STT | 2,229 | $173 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,230 | $173 | 12/31/2023 | STT | 2,230 | $173 | 12/31/2023 | PGGM Investments | 2,160 | $167 | 12/31/2023 | STT | 2,160 | $167 | 12/31/2023 | Quadrant Capital Group LLC | 2,119 | $164 | 12/31/2023 | STT | 2,119 | $164 | 12/31/2023 | TFC Financial Management | 2,115 | $164 | 12/31/2023 | STT | 2,115 | $164 | 12/31/2023 | Peoples Financial Services CORP. | 2,018 | $156 | 03/31/2024 | STT | 2,018 | $156 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,999 | $155 | 12/31/2023 | STT | 1,999 | $155 | 12/31/2023 | First Manhattan Co. | 1,967 | $153 | 12/31/2023 | STT | 1,967 | $153 | 12/31/2023 | Farther Finance Advisors LLC | 1,739 | $135 | 12/31/2023 | STT | 1,739 | $135 | 12/31/2023 | Spire Wealth Management | 1,766 | $134 | 12/31/2023 | STT | 1,766 | $134 | 12/31/2023 | Baystate Wealth Management LLC | 1,705 | $132 | 12/31/2023 | STT | 1,705 | $132 | 12/31/2023 | Allworth Financial LP | 1,667 | $129 | 12/31/2023 | STT | 1,667 | $129 | 12/31/2023 | Manchester Capital Management LLC | 1,615 | $125 | 12/31/2023 | STT | 1,615 | $125 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 1,591 | $123 | 03/31/2024 | STT | 1,591 | $123 | 03/31/2024 | Kelly Lawrence W & Associates Inc. CA | 1,500 | $116 | 12/31/2023 | STT | 1,500 | $116 | 12/31/2023 | Mather Group LLC. | 1,455 | $113 | 03/31/2024 | STT | 1,455 | $113 | 03/31/2024 | MV Capital Management Inc. | 1,459 | $113 | 03/31/2024 | STT | 1,459 | $113 | 03/31/2024 | Lindbrook Capital LLC | 1,422 | $110 | 12/31/2023 | STT | 1,422 | $110 | 12/31/2023 | Penserra Capital Management LLC | 1,427 | $109 | 12/31/2023 | STT | 1,427 | $109 | 12/31/2023 | Fortis Advisors LLC | 1,399 | $108 | 12/31/2023 | STT | 1,399 | $108 | 12/31/2023 | Planned Solutions Inc. | 1,375 | $107 | 12/31/2023 | STT | 1,375 | $107 | 12/31/2023 | Covestor Ltd | 1,362 | $105 | 12/31/2023 | STT | 1,362 | $105 | 12/31/2023 | Estabrook Capital Management | 1,340 | $104 | 12/31/2023 | STT | 1,340 | $104 | 12/31/2023 | Pinnacle Bank | 1,312 | $101 | 03/31/2024 | STT | 1,312 | $101 | 03/31/2024 | Global Retirement Partners LLC | 1,275 | $99 | 03/31/2024 | STT | 1,275 | $99 | 03/31/2024 | Bray Capital Advisors | 1,265 | $98 | 12/31/2023 | STT | 1,265 | $98 | 12/31/2023 | CKW Financial Group | 1,250 | $97 | 03/31/2024 | STT | 1,250 | $97 | 03/31/2024 | Riverview Trust Co | 1,197 | $93 | 03/31/2024 | STT | 1,197 | $93 | 03/31/2024 | Alta Advisers Ltd | 1,200 | $93 | 12/31/2023 | STT | 1,200 | $93 | 12/31/2023 | Hexagon Capital Partners LLC | 1,188 | $92 | 03/31/2024 | STT | 1,188 | $92 | 03/31/2024 | Harbour Investments Inc. | 1,122 | $87 | 12/31/2023 | STT | 1,122 | $87 | 12/31/2023 | State of Wyoming | 1,090 | $84 | 12/31/2023 | STT | 1,090 | $84 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 1,067 | $83 | 12/31/2023 | STT | 1,067 | $83 | 12/31/2023 | Bangor Savings Bank | 1,065 | $82 | 03/31/2024 | STT | 1,065 | $82 | 03/31/2024 | ICA Group Wealth Management LLC | 1,045 | $81 | 12/31/2023 | STT | 1,045 | $81 | 12/31/2023 | GAMMA Investing LLC | 1,023 | $79 | 03/31/2024 | STT | 1,023 | $79 | 03/31/2024 | Johnson Financial Group Inc. | 1,016 | $79 | 12/31/2023 | STT | 1,016 | $79 | 12/31/2023 | Life Planning Partners Inc | 1,026 | $79 | 12/31/2023 | STT | 1,026 | $79 | 12/31/2023 | JNBA Financial Advisors | 1,006 | $78 | 12/31/2023 | STT | 1,006 | $78 | 12/31/2023 | CENTRAL TRUST Co | 985 | $76 | 12/31/2023 | STT | 985 | $76 | 12/31/2023 | Abich Financial Wealth Management LLC | 961 | $74 | 12/31/2023 | STT | 961 | $74 | 12/31/2023 | Cambridge Trust Co. | 932 | $72 | 12/31/2023 | STT | 932 | $72 | 12/31/2023 | Community Bank N.A. | 800 | $62 | 12/31/2023 | STT | 800 | $62 | 12/31/2023 | Investors Research Corp | 800 | $62 | 12/31/2023 | STT | 800 | $62 | 12/31/2023 | Center for Financial Planning Inc. | 800 | $62 | 12/31/2023 | STT | 800 | $62 | 12/31/2023 | Baldwin Brothers Inc. MA | 773 | $60 | 03/31/2024 | STT | 773 | $60 | 03/31/2024 | Private Ocean LLC | 757 | $59 | 03/31/2024 | STT | 757 | $59 | 03/31/2024 | Tobam | 700 | $54 | 12/31/2023 | STT | 700 | $54 | 12/31/2023 | Deseret Mutual Benefit Administrators | 698 | $54 | 12/31/2023 | STT | 698 | $54 | 12/31/2023 | Tompkins Financial Corp | 680 | $53 | 03/31/2024 | STT | 680 | $53 | 03/31/2024 | Sunbelt Securities Inc. | 687 | $53 | 03/31/2024 | STT | 687 | $53 | 03/31/2024 | West Branch Capital LLC | 650 | $50 | 03/31/2024 | STT | 650 | $50 | 03/31/2024 | Quent Capital LLC | 631 | $49 | 12/31/2023 | STT | 631 | $49 | 12/31/2023 | Asset Dedication LLC | 620 | $48 | 03/31/2024 | STT | 620 | $48 | 03/31/2024 | Smartleaf Asset Management LLC | 596 | $47 | 12/31/2023 | STT | 596 | $47 | 12/31/2023 | S.A. Mason LLC | 550 | $43 | 03/31/2024 | STT | 550 | $43 | 03/31/2024 | Silvant Capital Management LLC | 548 | $43 | 12/31/2023 | STT | 548 | $43 | 12/31/2023 | Plato Investment Management Ltd | 559 | $43 | 12/31/2023 | STT | 559 | $43 | 12/31/2023 | Geneos Wealth Management Inc. | 526 | $41 | 12/31/2023 | STT | 526 | $41 | 12/31/2023 | Duncker Streett & Co. Inc. | 500 | $39 | 03/31/2024 | STT | 500 | $39 | 03/31/2024 | Denali Advisors LLC | 510 | $39 | 03/31/2024 | STT | 510 | $39 | 03/31/2024 | City State Bank | 500 | $39 | 03/31/2024 | STT | 500 | $39 | 03/31/2024 | Quarry LP | 500 | $39 | 12/31/2023 | STT | 500 | $39 | 12/31/2023 | TD Waterhouse Canada Inc. | 500 | $39 | 12/31/2023 | STT | 500 | $39 | 12/31/2023 | Accent Capital Management LLC | 500 | $39 | 12/31/2023 | STT | 500 | $39 | 12/31/2023 | Venturi Wealth Management LLC | 487 | $38 | 03/31/2024 | STT | 487 | $38 | 03/31/2024 | Glassman Wealth Services | 476 | $37 | 12/31/2023 | STT | 476 | $37 | 12/31/2023 | Norwood Financial Corp | 458 | $35 | 03/31/2024 | STT | 458 | $35 | 03/31/2024 | IFP Advisors Inc | 455 | $35 | 12/31/2023 | STT | 455 | $35 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 451 | $35 | 12/31/2023 | STT | 451 | $35 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 412 | $32 | 03/31/2024 | STT | 412 | $32 | 03/31/2024 | Pflug Koory LLC | 405 | $31 | 03/31/2024 | STT | 405 | $31 | 03/31/2024 | Zions Bancorporation N.A. | 403 | $31 | 12/31/2023 | STT | 403 | $31 | 12/31/2023 | Citizens National Bank Trust Department | 400 | $31 | 12/31/2023 | STT | 400 | $31 | 12/31/2023 | Trust Co. of Vermont | 382 | $30 | 12/31/2023 | STT | 382 | $30 | 12/31/2023 | OFI Invest Asset Management | 393 | $30 | 12/31/2023 | STT | 393 | $30 | 12/31/2023 | Bruce G. Allen Investments LLC | 379 | $29 | 03/31/2024 | STT | 379 | $29 | 03/31/2024 | CVA Family Office LLC | 362 | $28 | 03/31/2024 | STT | 362 | $28 | 03/31/2024 | DAGCO Inc. | 340 | $26 | 12/31/2023 | STT | 340 | $26 | 12/31/2023 | Dynamic Wealth Strategies LLC | 340 | $26 | 12/31/2023 | STT | 340 | $26 | 12/31/2023 | Tsfg LLC | 300 | $23 | 03/31/2024 | STT | 300 | $23 | 03/31/2024 | SYSTM Wealth Solutions LLC | 295 | $23 | 12/31/2023 | STT | 295 | $23 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 298 | $23 | 12/31/2023 | STT | 298 | $23 | 12/31/2023 | Bank of New Hampshire | 290 | $22 | 03/31/2024 | STT | 290 | $22 | 03/31/2024 | Field & Main Bank | 275 | $21 | 12/31/2023 | STT | 275 | $21 | 12/31/2023 | Smithfield Trust Co. | 250 | $20 | 12/31/2023 | STT | 250 | $20 | 12/31/2023 | NBC Securities Inc. | 254 | $19 | 03/31/2024 | STT | 254 | $19 | 03/31/2024 | Armstrong Advisory Group Inc. | 250 | $19 | 03/31/2024 | STT | 250 | $19 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 250 | $19 | 12/31/2023 | STT | 250 | $19 | 12/31/2023 | North Star Investment Management Corp. | 240 | $19 | 12/31/2023 | STT | 240 | $19 | 12/31/2023 | Dividend Assets Capital LLC | 234 | $18 | 12/31/2023 | STT | 234 | $18 | 12/31/2023 | United Community Bank | 225 | $17 | 12/31/2023 | STT | 225 | $17 | 12/31/2023 | Frazier Financial Advisors LLC | 223 | $17 | 12/31/2023 | STT | 223 | $17 | 12/31/2023 | Coastal Investment Advisors Inc. | 202 | $16 | 03/31/2024 | STT | 202 | $16 | 03/31/2024 | Northwest Capital Management Inc | 195 | $15 | 03/31/2024 | STT | 195 | $15 | 03/31/2024 | Clean Yield Group | 200 | $15 | 12/31/2023 | STT | 200 | $15 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 180 | $14 | 12/31/2023 | STT | 180 | $14 | 12/31/2023 | Kapitalo Investimentos Ltda | 184 | $14 | 12/31/2023 | STT | 184 | $14 | 12/31/2023 | Nemes Rush Group LLC | 175 | $14 | 12/31/2023 | STT | 175 | $14 | 12/31/2023 | Central Bank & Trust Co. | 174 | $13 | 03/31/2024 | STT | 174 | $13 | 03/31/2024 | Tyler Stone Wealth Management | 170 | $13 | 12/31/2023 | STT | 170 | $13 | 12/31/2023 | Rise Advisors LLC | 158 | $12 | 03/31/2024 | STT | 158 | $12 | 03/31/2024 | JFS Wealth Advisors LLC | 150 | $12 | 12/31/2023 | STT | 150 | $12 | 12/31/2023 | Grove Bank & Trust | 150 | $12 | 12/31/2023 | STT | 150 | $12 | 12/31/2023 | Bogart Wealth LLC | 160 | $12 | 12/31/2023 | STT | 160 | $12 | 12/31/2023 | Investment Research & Advisory Group Inc. | 142 | $11 | 03/31/2024 | STT | 142 | $11 | 03/31/2024 | Wetzel Investment Advisors Inc. | 155 | $11 | 03/31/2024 | STT | 155 | $11 | 03/31/2024 | Hillsdale Investment Management Inc. | 140 | $11 | 12/31/2023 | STT | 140 | $11 | 12/31/2023 | Tucker Asset Management LLC | 137 | $11 | 12/31/2023 | STT | 137 | $11 | 12/31/2023 | Colonial Trust Co SC | 138 | $11 | 12/31/2023 | STT | 138 | $11 | 12/31/2023 | Private Wealth Management Group LLC | 138 | $11 | 12/31/2023 | STT | 138 | $11 | 12/31/2023 | Valley National Advisers Inc. | 131 | $10 | 03/31/2024 | STT | 131 | $10 | 03/31/2024 | GW&K Investment Management LLC | 132 | $10 | 12/31/2023 | STT | 132 | $10 | 12/31/2023 | Operose Advisors LLC | 130 | $10 | 12/31/2023 | STT | 130 | $10 | 12/31/2023 | Planning Capital Management Corp | 130 | $10 | 12/31/2023 | STT | 130 | $10 | 12/31/2023 | Capital Advisors Ltd. LLC | 121 | $9 | 03/31/2024 | STT | 121 | $9 | 03/31/2024 | Red Tortoise LLC | 119 | $9 | 03/31/2024 | STT | 119 | $9 | 03/31/2024 | Motco | 115 | $9 | 12/31/2023 | STT | 115 | $9 | 12/31/2023 | DT Investment Partners LLC | 124 | $9 | 12/31/2023 | STT | 124 | $9 | 12/31/2023 | HHM Wealth Advisors LLC | 114 | $9 | 12/31/2023 | STT | 114 | $9 | 12/31/2023 | Core Alternative Capital | 110 | $9 | 12/31/2023 | STT | 110 | $9 | 12/31/2023 | Bell Investment Advisors Inc | 111 | $9 | 12/31/2023 | STT | 111 | $9 | 12/31/2023 | RFP Financial Group LLC | 119 | $9 | 12/31/2023 | STT | 119 | $9 | 12/31/2023 | Aspect Partners LLC | 110 | $9 | 12/31/2023 | STT | 110 | $9 | 12/31/2023 | WealthCollab LLC | 122 | $9 | 12/31/2023 | STT | 122 | $9 | 12/31/2023 | Versant Capital Management Inc | 101 | $8 | 03/31/2024 | STT | 101 | $8 | 03/31/2024 | Peoples Bank KS | 100 | $8 | 03/31/2024 | STT | 100 | $8 | 03/31/2024 | Proequities Inc. | | $8 | 12/31/2023 | STT | 105 | $8 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Pittenger & Anderson Inc. | 104 | $8 | 12/31/2023 | STT | 104 | $8 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 100 | $8 | 12/31/2023 | STT | 100 | $8 | 12/31/2023 | Tortoise Investment Management LLC | 100 | $8 | 12/31/2023 | STT | 100 | $8 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 100 | $8 | 12/31/2023 | STT | 100 | $8 | 12/31/2023 | Mascoma Wealth Management LLC | 100 | $8 | 12/31/2023 | STT | 100 | $8 | 12/31/2023 | Tradition Wealth Management LLC | 91 | $7 | 12/31/2023 | STT | 91 | $7 | 12/31/2023 | EntryPoint Capital LLC | 85 | $7 | 12/31/2023 | STT | 85 | $7 | 12/31/2023 | Tributary Capital Management LLC | 78 | $6 | 03/31/2024 | STT | 78 | $6 | 03/31/2024 | Rosenberg Matthew Hamilton | 81 | $6 | 03/31/2024 | STT | 81 | $6 | 03/31/2024 | Resources Management Corp CT ADV | 77 | $6 | 12/31/2023 | STT | 77 | $6 | 12/31/2023 | Creative Financial Designs Inc. ADV | 76 | $6 | 12/31/2023 | STT | 76 | $6 | 12/31/2023 | Fortis Group Advisors LLC | 78 | $6 | 12/31/2023 | STT | 78 | $6 | 12/31/2023 | Western Pacific Wealth Management LP | 75 | $6 | 12/31/2023 | STT | 75 | $6 | 12/31/2023 | Union Savings Bank | 75 | $6 | 12/31/2023 | STT | 75 | $6 | 12/31/2023 | Redmont Wealth Advisors LLC | 67 | $5 | 03/31/2024 | STT | 67 | $5 | 03/31/2024 | McIlrath & Eck LLC | 60 | $5 | 12/31/2023 | STT | 60 | $5 | 12/31/2023 | Eagle Bay Advisors LLC | 65 | $5 | 12/31/2023 | STT | 65 | $5 | 12/31/2023 | Beaird Harris Wealth Management LLC | 60 | $5 | 12/31/2023 | STT | 60 | $5 | 12/31/2023 | Caitlin John LLC | 63 | $5 | 12/31/2023 | STT | 63 | $5 | 12/31/2023 | Pineridge Advisors LLC | 67 | $5 | 12/31/2023 | STT | 67 | $5 | 12/31/2023 | First Financialcorp IN | 50 | $4 | 03/31/2024 | STT | 50 | $4 | 03/31/2024 | Aspire Private Capital LLC | 55 | $4 | 03/31/2024 | STT | 55 | $4 | 03/31/2024 | NBT Bank N A NY | 55 | $4 | 12/31/2023 | STT | 55 | $4 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | | $4 | 12/31/2023 | STT.PRD | 150 | $4 | 12/31/2023 | GPS Wealth Strategies Group LLC | 50 | $4 | 12/31/2023 | STT | 50 | $4 | 12/31/2023 | Raleigh Capital Management Inc. | 50 | $4 | 12/31/2023 | STT | 50 | $4 | 12/31/2023 | AdvisorNet Financial Inc | 40 | $3 | 03/31/2024 | STT | 40 | $3 | 03/31/2024 | Criterion Capital Advisors LLC | 33 | $3 | 03/31/2024 | STT | 33 | $3 | 03/31/2024 | Wolff Wiese Magana LLC | 40 | $3 | 03/31/2024 | STT | 40 | $3 | 03/31/2024 | Lee Financial Co | 38 | $3 | 12/31/2023 | STT | 38 | $3 | 12/31/2023 | Archer Investment Corp | 35 | $3 | 12/31/2023 | STT | 35 | $3 | 12/31/2023 | Salem Investment Counselors Inc. | 23 | $2 | 03/31/2024 | STT | 23 | $2 | 03/31/2024 | Financial Management Professionals Inc. | 21 | $2 | 03/31/2024 | STT | 21 | $2 | 03/31/2024 | SJS Investment Consulting Inc. | 28 | $2 | 03/31/2024 | STT | 28 | $2 | 03/31/2024 | Park Place Capital Corp | 24 | $2 | 03/31/2024 | STT | 24 | $2 | 03/31/2024 | West Paces Advisors Inc. | 26 | $2 | 03/31/2024 | STT | 26 | $2 | 03/31/2024 | Heritage Wealth Advisors | 30 | $2 | 12/31/2023 | STT | 30 | $2 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 25 | $2 | 12/31/2023 | STT | 25 | $2 | 12/31/2023 | Dunhill Financial LLC | 25 | $2 | 12/31/2023 | STT | 25 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 25 | $2 | 12/31/2023 | STT | 25 | $2 | 12/31/2023 | Gradient Investments LLC | 9 | $1 | 03/31/2024 | STT | 9 | $1 | 03/31/2024 | Colonial Trust Advisors | 10 | $1 | 12/31/2023 | STT | 10 | $1 | 12/31/2023 | Capital Analysts LLC | 10 | $1 | 12/31/2023 | STT | 10 | $1 | 12/31/2023 | Harvest Fund Management Co. Ltd | 7 | $1 | 12/31/2023 | STT | 7 | $1 | 12/31/2023 | Avion Wealth | 16 | $1 | 12/31/2023 | STT | 16 | $1 | 12/31/2023 | Carolinas Wealth Consulting LLC | 18 | $1 | 12/31/2023 | STT | 18 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 14 | $1 | 12/31/2023 | STT | 14 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 9 | $1 | 12/31/2023 | STT | 9 | $1 | 12/31/2023 | Beacon Capital Management LLC | 13 | $1 | 12/31/2023 | STT | 13 | $1 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 11 | $1 | 12/31/2023 | STT | 11 | $1 | 12/31/2023 | Valued Wealth Advisors LLC | 10 | $1 | 12/31/2023 | STT | 10 | $1 | 12/31/2023 | Northwest Financial Advisors | 19 | $1 | 12/31/2023 | STT | 19 | $1 | 12/31/2023 | Cutler Group LP | 200 | $0 | 03/31/2024 | Put | 200 | $0 | 03/31/2024 | SOA Wealth Advisors LLC. | 1 | $0 | 03/31/2024 | STT | 1 | $0 | 03/31/2024 | Delta Asset Management LLC TN | 5 | $0 | 12/31/2023 | STT | 5 | $0 | 12/31/2023 | Evermay Wealth Management LLC | 5 | $0 | 12/31/2023 | STT | 5 | $0 | 12/31/2023 | Macroview Investment Management LLC | 6 | $0 | 12/31/2023 | STT | 6 | $0 | 12/31/2023 | Larson Financial Group LLC | 4 | $0 | 12/31/2023 | STT | 4 | $0 | 12/31/2023 | Castleview Partners LLC | 5 | $0 | 12/31/2023 | STT | 5 | $0 | 12/31/2023 | Rakuten Securities Inc. | 1 | $0 | 12/31/2023 | STT | 1 | $0 | 12/31/2023 | Long Island Wealth Management Inc. | 2 | $0 | 12/31/2023 | STT | 2 | $0 | 12/31/2023 | Wolverine Trading LLC | | $-232 | 12/31/2023 | Put | 51,100 | $3,958 | 12/31/2023 | Call | 48,100 | $3,726 | 12/31/2023 | Two Sigma Securities LLC | | $-426 | 12/31/2023 | Put | 10,300 | $798 | 12/31/2023 | Call | 4,800 | $372 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-775 | 12/31/2023 | Put | 10,000 | $775 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,115 | 12/31/2023 | Put | 30,000 | $2,324 | 12/31/2023 | Call | 8,100 | $627 | 12/31/2023 | STT | 7,516 | $582 | 12/31/2023 | Walleye Trading LLC | | $-1,417 | 12/31/2023 | Put | 111,300 | $8,621 | 12/31/2023 | Call | 93,000 | $7,204 | 12/31/2023 | GTS Securities LLC | | $-2,297 | 12/31/2023 | Put | 62,700 | $4,857 | 12/31/2023 | Call | 26,800 | $2,076 | 12/31/2023 | STT | 6,244 | $484 | 12/31/2023 | PEAK6 Investments LLC | | $-2,510 | 12/31/2023 | Put | 49,000 | $3,796 | 12/31/2023 | Call | 16,100 | $1,247 | 12/31/2023 | STT | 498 | $39 | 12/31/2023 | Jefferies Financial Group Inc. | | $-2,987 | 12/31/2023 | Put | 48,000 | $3,718 | 12/31/2023 | STT | 9,441 | $731 | 12/31/2023 | Portman Square Capital LLP | | $-6,417 | 03/31/2024 | Put | 106,200 | $8,211 | 03/31/2024 | Call | 19,800 | $1,531 | 03/31/2024 | STT | 3,395 | $263 | 03/31/2024 | Eisler Capital UK Ltd. | 49,277 | $-24,611 | 12/31/2023 | Put | 367,000 | $28,428 | 12/31/2023 | STT | 49,277 | $3,817 | 12/31/2023 |
See Summary: Institutional Holders of STT
See Details: Top 10 Hedge Funds Holding STT
Also See: STT Insider Buying
Also See: STT Holdings Changes
Analysts Forecast: State Street Price Target
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