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On this page, we present all of the funds holding T from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding T, with a link to that fund's top holdings. The next columns
indicate the amount of T stock held by each of the funds holding T, followed by the T position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 2430 funds holding T 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 T), click the fund name in the "Holder" column of the funds-holding-T table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 622,406,459 | $10,443,980 | 12/31/2023 | T | 622,406,459 | $10,443,980 | 12/31/2023 | BlackRock Inc. | 533,547,330 | $8,952,924 | 12/31/2023 | T | 533,547,330 | $8,952,924 | 12/31/2023 | Punch & Associates Investment Management Inc. | | $5,450,386 | 12/31/2023 | Call | 324,490 | $5,444,941 | 12/31/2023 | T | 324,490 | $5,445 | 12/31/2023 | State Street Corp | 305,826,819 | $5,131,774 | 12/31/2023 | T | 305,826,819 | $5,131,774 | 12/31/2023 | Newport Trust Co | 199,272,812 | $3,343,798 | 12/31/2023 | T | 199,272,812 | $3,343,798 | 12/31/2023 | Geode Capital Management LLC | 145,176,247 | $2,430,021 | 12/31/2023 | T | 145,176,247 | $2,430,021 | 12/31/2023 | Morgan Stanley | 84,493,380 | $1,417,799 | 12/31/2023 | T | 84,493,380 | $1,417,799 | 12/31/2023 | Northern Trust Corp | 71,858,868 | $1,205,792 | 12/31/2023 | T | 71,858,868 | $1,205,792 | 12/31/2023 | Bank of New York Mellon Corp | 71,469,645 | $1,199,261 | 12/31/2023 | T | 71,469,645 | $1,199,261 | 12/31/2023 | Norges Bank | 66,644,112 | $1,118,288 | 12/31/2023 | T | 66,644,112 | $1,118,288 | 12/31/2023 | FMR LLC | 60,534,525 | $1,015,769 | 12/31/2023 | T | 60,534,525 | $1,015,769 | 12/31/2023 | Legal & General Group Plc | 59,548,086 | $999,224 | 12/31/2023 | T | 59,548,086 | $999,224 | 12/31/2023 | Goldman Sachs Group Inc. | | $923,661 | 12/31/2023 | T | 52,784,423 | $885,723 | 12/31/2023 | Call | 3,029,400 | $50,833 | 12/31/2023 | Put | 768,500 | $12,895 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 54,976,264 | $922,502 | 12/31/2023 | T | 54,976,264 | $922,502 | 12/31/2023 | Bank of America Corp DE | | $909,667 | 12/31/2023 | T | 54,080,707 | $907,474 | 12/31/2023 | Call | 1,572,100 | $26,380 | 12/31/2023 | Put | 1,441,400 | $24,187 | 12/31/2023 | Ameriprise Financial Inc. | 52,320,124 | $878,084 | 12/31/2023 | T | 52,320,124 | $878,084 | 12/31/2023 | Citadel Advisors LLC | | $875,363 | 12/31/2023 | T | 50,766,789 | $851,867 | 12/31/2023 | Call | 6,468,100 | $108,535 | 12/31/2023 | Put | 5,067,900 | $85,039 | 12/31/2023 | Charles Schwab Investment Management Inc. | 50,589,421 | $848,888 | 12/31/2023 | T | 50,589,421 | $848,888 | 12/31/2023 | Dimensional Fund Advisors LP | 47,377,267 | $794,978 | 12/31/2023 | T | 47,377,267 | $794,978 | 12/31/2023 | Royal Bank of Canada | | $667,760 | 12/31/2023 | T | 39,343,050 | $660,175 | 12/31/2023 | Call | 600,000 | $10,068 | 12/31/2023 | Put | 148,000 | $2,483 | 12/31/2023 | California Public Employees Retirement System | 34,280,022 | $575,219 | 12/31/2023 | T | 34,280,022 | $575,219 | 12/31/2023 | UBS Asset Management Americas Inc. | 31,750,166 | $532,768 | 12/31/2023 | T | 31,750,166 | $532,768 | 12/31/2023 | LSV Asset Management | 29,443,243 | $494,058 | 12/31/2023 | T | 29,443,243 | $494,058 | 12/31/2023 | Invesco Ltd. | 29,380,715 | $493,008 | 12/31/2023 | T | 29,380,715 | $493,008 | 12/31/2023 | JPMorgan Chase & Co. | | $485,230 | 12/31/2023 | T | 28,389,206 | $476,371 | 12/31/2023 | Call | 906,100 | $15,204 | 12/31/2023 | Put | 378,100 | $6,345 | 12/31/2023 | Amundi | 28,164,231 | $477,216 | 12/31/2023 | T | 28,164,231 | $477,216 | 12/31/2023 | Nuveen Asset Management LLC | 27,050,825 | $453,913 | 12/31/2023 | T | 27,050,825 | $453,913 | 12/31/2023 | Price T Rowe Associates Inc. MD | 26,363,800 | $442,386 | 12/31/2023 | T | 26,363,800 | $442,386 | 12/31/2023 | State Farm Mutual Automobile Insurance Co. | 24,167,315 | $405,528 | 12/31/2023 | T | 24,167,315 | $405,528 | 12/31/2023 | Susquehanna International Group LLP | | $385,086 | 12/31/2023 | Call | 18,868,200 | $316,608 | 12/31/2023 | T | 15,444,361 | $259,156 | 12/31/2023 | Put | 11,363,400 | $190,678 | 12/31/2023 | Millennium Management LLC | | $383,471 | 12/31/2023 | T | 22,653,622 | $380,128 | 12/31/2023 | Call | 2,520,900 | $42,301 | 12/31/2023 | Put | 2,321,700 | $38,958 | 12/31/2023 | Swiss National Bank | 22,354,784 | $375,113 | 12/31/2023 | T | 22,354,784 | $375,113 | 12/31/2023 | Thornburg Investment Management Inc. | 18,860,073 | $316,472 | 12/31/2023 | T | 18,860,073 | $316,472 | 12/31/2023 | Deutsche Bank AG | 18,747,802 | $314,588 | 12/31/2023 | T | 18,747,802 | $314,588 | 12/31/2023 | State of Michigan Retirement System | 18,409,013 | $308,903 | 12/31/2023 | T | 18,409,013 | $308,903 | 12/31/2023 | Federated Hermes Inc. | 18,325,705 | $307,505 | 12/31/2023 | T | 18,325,705 | $307,505 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 17,403,273 | $292,027 | 12/31/2023 | T | 17,403,273 | $292,027 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 17,397,656 | $291,933 | 12/31/2023 | T | 17,397,656 | $291,933 | 12/31/2023 | Bank of Montreal Can | | $290,741 | 12/31/2023 | T | 17,128,746 | $287,420 | 12/31/2023 | Call | 103,200 | $3,321 | 12/31/2023 | Barclays PLC | | $274,366 | 12/31/2023 | T | 17,191,149 | $288,468 | 12/31/2023 | Put | 840,400 | $14,102 | 12/31/2023 | UBS Group AG | | $273,970 | 12/31/2023 | T | 16,080,114 | $269,824 | 12/31/2023 | Call | 1,074,860 | $18,036 | 12/31/2023 | Put | 827,800 | $13,890 | 12/31/2023 | Wells Fargo & Company MN | | $262,819 | 12/31/2023 | T | 15,690,800 | $263,292 | 12/31/2023 | Put | 44,100 | $740 | 12/31/2023 | Call | 15,900 | $267 | 12/31/2023 | Balyasny Asset Management LLC | | $243,811 | 12/31/2023 | T | 9,467,092 | $158,858 | 12/31/2023 | Call | 5,086,800 | $85,357 | 12/31/2023 | Put | 24,100 | $404 | 12/31/2023 | Rhumbline Advisers | 14,176,758 | $237,886 | 12/31/2023 | T | 14,176,758 | $237,886 | 12/31/2023 | Prudential Financial Inc. | 13,568,158 | $227,403 | 12/31/2023 | T | 13,568,158 | $227,403 | 12/31/2023 | National Pension Service | 13,288,624 | $222,983 | 12/31/2023 | T | 13,288,624 | $222,983 | 12/31/2023 | AQR Capital Management LLC | 13,236,150 | $221,176 | 12/31/2023 | T | 13,236,150 | $221,176 | 12/31/2023 | Hsbc Holdings PLC | | $211,501 | 12/31/2023 | T | 12,764,610 | $214,109 | 12/31/2023 | Put | 691,100 | $11,583 | 12/31/2023 | Call | 535,400 | $8,975 | 12/31/2023 | Nordea Investment Management AB | 12,537,974 | $209,572 | 12/31/2023 | T | 12,537,974 | $209,572 | 12/31/2023 | Voya Investment Management LLC | 12,152,983 | $203,927 | 12/31/2023 | T | 12,152,983 | $203,927 | 12/31/2023 | California State Teachers Retirement System | 11,624,778 | $195,064 | 12/31/2023 | T | 11,624,778 | $195,064 | 12/31/2023 | Raymond James & Associates | | $192,584 | 12/31/2023 | T | 11,482,631 | $192,678 | 12/31/2023 | Put | 6,300 | $94 | 12/31/2023 | Neuberger Berman Group LLC | 10,795,824 | $181,142 | 12/31/2023 | T | 10,795,824 | $181,142 | 12/31/2023 | Envestnet Asset Management Inc. | 10,661,661 | $178,903 | 12/31/2023 | T | 10,661,661 | $178,903 | 12/31/2023 | New York State Common Retirement Fund | 9,912,647 | $166,334 | 12/31/2023 | T | 9,912,647 | $166,334 | 12/31/2023 | Credit Suisse AG | 9,638,839 | $161,740 | 12/31/2023 | T | 9,638,839 | $161,740 | 12/31/2023 | Point72 Asset Management L.P. | 9,086,854 | $152,477 | 12/31/2023 | T | 9,086,854 | $152,477 | 12/31/2023 | Kodai Capital Management LP | 9,064,908 | $152,109 | 12/31/2023 | T | 9,064,908 | $152,109 | 12/31/2023 | Alliancebernstein L.P. | 8,930,386 | $149,852 | 12/31/2023 | T | 8,930,386 | $149,852 | 12/31/2023 | LPL Financial LLC | 8,659,781 | $145,311 | 12/31/2023 | T | 8,659,781 | $145,311 | 12/31/2023 | State Board of Administration of Florida Retirement System | 7,993,590 | $134,132 | 12/31/2023 | T | 7,993,590 | $134,132 | 12/31/2023 | Equity Investment Corp | 7,975,366 | $133,827 | 12/31/2023 | T | 7,975,366 | $133,827 | 12/31/2023 | Principal Financial Group Inc. | 7,967,898 | $133,701 | 12/31/2023 | T | 7,967,898 | $133,701 | 12/31/2023 | AustralianSuper Pty Ltd | 7,899,845 | $132,559 | 12/31/2023 | T | 7,899,845 | $132,559 | 12/31/2023 | Two Sigma Advisers LP | 7,729,100 | $129,694 | 12/31/2023 | T | 7,729,100 | $129,694 | 12/31/2023 | The Manufacturers Life Insurance Company | 7,616,604 | $127,807 | 12/31/2023 | T | 7,616,604 | $127,807 | 12/31/2023 | Russell Investments Group Ltd. | 7,599,198 | $127,511 | 12/31/2023 | T | 7,599,198 | $127,511 | 12/31/2023 | Ensign Peak Advisors Inc | 7,442,280 | $124,881 | 12/31/2023 | T | 7,442,280 | $124,881 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 7,124,944 | $122,763 | 12/31/2023 | T | 7,124,944 | $122,763 | 12/31/2023 | New York State Teachers Retirement System | 7,315,474 | $122,754 | 12/31/2023 | T | 7,315,474 | $122,754 | 12/31/2023 | Voloridge Investment Management LLC | 7,180,802 | $120,494 | 12/31/2023 | T | 7,180,802 | $120,494 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 6,945,239 | $116,541 | 12/31/2023 | T | 6,945,239 | $116,541 | 12/31/2023 | Rockefeller Capital Management L.P. | 6,872,246 | $115,316 | 12/31/2023 | T | 6,872,246 | $115,316 | 12/31/2023 | Great West Life Assurance Co. Can | 6,865,209 | $114,756 | 12/31/2023 | T | 6,865,209 | $114,756 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 6,534,853 | $109,715 | 12/31/2023 | T | 6,534,853 | $109,715 | 12/31/2023 | Man Group plc | 6,489,916 | $108,901 | 12/31/2023 | T | 6,489,916 | $108,901 | 12/31/2023 | Sessa Capital IM L.P. | 6,421,702 | $107,756 | 12/31/2023 | T | 6,421,702 | $107,756 | 12/31/2023 | BNP Paribas Arbitrage SA | | $105,438 | 12/31/2023 | T | 6,703,185 | $112,479 | 12/31/2023 | Put | 12,752 | $21,398 | 12/31/2023 | Call | 8,556 | $14,357 | 12/31/2023 | Citigroup Inc. | | $102,793 | 12/31/2023 | T | 6,632,448 | $111,292 | 12/31/2023 | Put | 646,500 | $10,848 | 12/31/2023 | Call | 140,000 | $2,349 | 12/31/2023 | CI Investments Inc. | 6,112,742 | $102,572 | 12/31/2023 | T | 6,112,742 | $102,572 | 12/31/2023 | Brandywine Global Investment Management LLC | 6,092,919 | $102,239 | 12/31/2023 | T | 6,092,919 | $102,239 | 12/31/2023 | TD Asset Management Inc. | 5,996,556 | $100,622 | 12/31/2023 | T | 5,996,556 | $100,622 | 12/31/2023 | Commerzbank Aktiengesellschaft FI | 5,848,591 | $98,139 | 12/31/2023 | T | 5,848,591 | $98,139 | 12/31/2023 | American Century Companies Inc. | 5,169,767 | $86,749 | 12/31/2023 | T | 5,169,767 | $86,749 | 12/31/2023 | Drexel Morgan & Co. | 5,119,460 | $85,905 | 12/31/2023 | T | 5,119,460 | $85,905 | 12/31/2023 | Bank of Nova Scotia | | $84,531 | 12/31/2023 | T | 5,043,999 | $84,598 | 12/31/2023 | Put | 4,000 | $67 | 12/31/2023 | Toronto Dominion Bank | 4,979,842 | $83,562 | 12/31/2023 | T | 4,979,842 | $83,562 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 4,663,201 | $78,249 | 12/31/2023 | T | 4,663,201 | $78,249 | 12/31/2023 | Allianz Asset Management GmbH | | $75,221 | 12/31/2023 | T | 4,597,688 | $77,149 | 12/31/2023 | Put | 265,300 | $4,452 | 12/31/2023 | Call | 150,400 | $2,524 | 12/31/2023 | Advisor Group Holdings Inc. | 4,477,901 | $75,144 | 12/31/2023 | T | 4,477,901 | $75,144 | 12/31/2023 | State of Wisconsin Investment Board | 4,394,794 | $73,745 | 12/31/2023 | T | 4,394,794 | $73,745 | 12/31/2023 | Epoch Investment Partners Inc. | 4,360,634 | $73,171 | 12/31/2023 | T | 4,360,634 | $73,171 | 12/31/2023 | Cullen Capital Management LLC | 4,322,302 | $72,528 | 12/31/2023 | T | 4,322,302 | $72,528 | 12/31/2023 | Empower Advisory Group LLC | 4,280,397 | $71,825 | 12/31/2023 | T | 4,280,397 | $71,825 | 12/31/2023 | Commonwealth Equity Services LLC | 4,251,812 | $71,345 | 12/31/2023 | T | 4,251,812 | $71,345 | 12/31/2023 | State of New Jersey Common Pension Fund D | 4,102,152 | $68,834 | 12/31/2023 | T | 4,102,152 | $68,834 | 12/31/2023 | KBC Group NV | 4,079,758 | $68,459 | 12/31/2023 | T | 4,079,758 | $68,459 | 12/31/2023 | Canada Pension Plan Investment Board | 4,048,337 | $67,931 | 12/31/2023 | T | 4,048,337 | $67,931 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 4,030,500 | $67,632 | 12/31/2023 | T | 4,030,500 | $67,632 | 12/31/2023 | Mariner LLC | 4,013,122 | $67,340 | 12/31/2023 | T | 4,013,122 | $67,340 | 12/31/2023 | The PNC Financial Services Group Inc. | | $66,745 | 12/31/2023 | T | 3,974,577 | $66,693 | 12/31/2023 | T.PRC | 1,486 | $29 | 12/31/2023 | T.PRA | 1,095 | $23 | 12/31/2023 | Public Employees Retirement System of Ohio | 3,769,792 | $63,257 | 12/31/2023 | T | 3,769,792 | $63,257 | 12/31/2023 | Simplex Trading LLC | | $61,802 | 12/31/2023 | Call | 5,181,900 | $77,422 | 12/31/2023 | Put | 2,004,200 | $28,494 | 12/31/2023 | T | 767,232 | $12,874 | 12/31/2023 | Treasurer of the State of North Carolina | 3,633,844 | $60,976 | 12/31/2023 | T | 3,633,844 | $60,976 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 3,592,145 | $60,276 | 12/31/2023 | T | 3,592,145 | $60,276 | 12/31/2023 | Stifel Financial Corp | 3,566,551 | $59,847 | 12/31/2023 | T | 3,566,551 | $59,847 | 12/31/2023 | Asset Management One Co. Ltd. | 3,477,497 | $58,213 | 12/31/2023 | T | 3,477,497 | $58,213 | 12/31/2023 | Royal London Asset Management Ltd. | 3,464,440 | $58,133 | 12/31/2023 | T | 3,464,440 | $58,133 | 12/31/2023 | Aviva PLC | 3,448,133 | $57,860 | 12/31/2023 | T | 3,448,133 | $57,860 | 12/31/2023 | Letko Brosseau & Associates Inc. | 3,446,730 | $57,836 | 12/31/2023 | T | 3,446,730 | $57,836 | 12/31/2023 | National Bank of Canada FI | 3,315,994 | $57,188 | 12/31/2023 | T | 3,315,994 | $57,188 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 3,378,200 | $56,686 | 12/31/2023 | T | 3,378,200 | $56,686 | 12/31/2023 | Pictet Asset Management Holding SA | 3,368,639 | $56,526 | 12/31/2023 | T | 3,368,639 | $56,526 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 3,330,726 | $55,890 | 12/31/2023 | T | 3,330,726 | $55,890 | 12/31/2023 | Standard Life Aberdeen plc | 3,305,871 | $55,473 | 12/31/2023 | T | 3,305,871 | $55,473 | 12/31/2023 | Jane Street Group LLC | | $55,091 | 12/31/2023 | T | 3,842,441 | $64,476 | 12/31/2023 | Put | 2,848,600 | $47,844 | 12/31/2023 | Call | 2,286,700 | $38,459 | 12/31/2023 | Strs Ohio | 3,161,771 | $53,054 | 12/31/2023 | T | 3,161,771 | $53,054 | 12/31/2023 | Truist Financial Corp | 3,131,597 | $52,548 | 12/31/2023 | T | 3,131,597 | $52,548 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 3,107,612 | $52,146 | 12/31/2023 | T | 3,107,612 | $52,146 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $52,041 | 12/31/2023 | T | 7,279,621 | $122,152 | 12/31/2023 | Put | 5,770,000 | $96,821 | 12/31/2023 | Call | 1,591,800 | $26,710 | 12/31/2023 | Allspring Global Investments Holdings LLC | 3,098,428 | $51,992 | 12/31/2023 | T | 3,098,428 | $51,992 | 12/31/2023 | Captrust Financial Advisors | 3,050,549 | $51,188 | 12/31/2023 | T | 3,050,549 | $51,188 | 12/31/2023 | Victory Capital Management Inc. | 3,046,081 | $51,113 | 12/31/2023 | T | 3,046,081 | $51,113 | 12/31/2023 | State of Tennessee Treasury Department | 2,996,181 | $50,276 | 12/31/2023 | T | 2,996,181 | $50,276 | 12/31/2023 | Duff & Phelps Investment Management Co. | 2,925,526 | $49,090 | 12/31/2023 | T | 2,925,526 | $49,090 | 12/31/2023 | Woodline Partners LP | 2,907,981 | $48,796 | 12/31/2023 | T | 2,907,981 | $48,796 | 12/31/2023 | La Banque Postale Asset Management SA | 2,807,535 | $47,110 | 12/31/2023 | T | 2,807,535 | $47,110 | 12/31/2023 | Bridgewater Associates LP | 2,753,821 | $46,209 | 12/31/2023 | T | 2,753,821 | $46,209 | 12/31/2023 | Regions Financial Corp | 2,702,961 | $45,356 | 12/31/2023 | T | 2,702,961 | $45,356 | 12/31/2023 | Macquarie Group Ltd. | 2,686,372 | $45,077 | 12/31/2023 | T | 2,686,372 | $45,077 | 12/31/2023 | Zacks Investment Management | 2,617,560 | $43,923 | 12/31/2023 | T | 2,617,560 | $43,923 | 12/31/2023 | Pacer Advisors Inc. | 2,610,476 | $43,804 | 12/31/2023 | T | 2,610,476 | $43,804 | 12/31/2023 | Franklin Resources Inc. | 2,534,346 | $42,526 | 12/31/2023 | T | 2,534,346 | $42,526 | 12/31/2023 | AE Wealth Management LLC | 2,441,040 | $42,206 | 12/31/2023 | T | 2,441,040 | $42,206 | 12/31/2023 | HighTower Advisors LLC | 2,504,062 | $42,043 | 12/31/2023 | T | 2,504,062 | $42,043 | 12/31/2023 | Palestra Capital Management LLC | 2,479,148 | $41,600 | 12/31/2023 | T | 2,479,148 | $41,600 | 12/31/2023 | Invenomic Capital Management LP | 2,459,909 | $41,277 | 12/31/2023 | T | 2,459,909 | $41,277 | 12/31/2023 | Retirement Systems of Alabama | 2,448,495 | $41,086 | 12/31/2023 | T | 2,448,495 | $41,086 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 2,410,347 | $40,446 | 12/31/2023 | T | 2,410,347 | $40,446 | 12/31/2023 | CWM LLC | 2,398,879 | $40,253 | 12/31/2023 | T | 2,398,879 | $40,253 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 2,387,213 | $40,057 | 12/31/2023 | T | 2,387,213 | $40,057 | 12/31/2023 | RNC Capital Management LLC | 2,359,913 | $39,599 | 12/31/2023 | T | 2,359,913 | $39,599 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 2,355,009 | $39,517 | 12/31/2023 | T | 2,355,009 | $39,517 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 2,349,417 | $39,423 | 12/31/2023 | T | 2,349,417 | $39,423 | 12/31/2023 | Capital Research Global Investors | 2,335,287 | $39,186 | 12/31/2023 | T | 2,335,287 | $39,186 | 12/31/2023 | Janney Montgomery Scott LLC | 2,310,693 | $38,774 | 12/31/2023 | T | 2,310,693 | $38,774 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $38,614 | 12/31/2023 | Call | 3,871,000 | $64,955 | 12/31/2023 | Put | 1,569,800 | $26,341 | 12/31/2023 | DekaBank Deutsche Girozentrale | 2,307,855 | $38,574 | 12/31/2023 | T | 2,307,855 | $38,574 | 12/31/2023 | Comerica Bank | 2,260,015 | $37,923 | 12/31/2023 | T | 2,260,015 | $37,923 | 12/31/2023 | Mackenzie Financial Corp | 2,258,105 | $37,891 | 12/31/2023 | T | 2,258,105 | $37,891 | 12/31/2023 | US Bancorp DE | 2,242,376 | $37,627 | 12/31/2023 | T | 2,242,376 | $37,627 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 2,238,671 | $37,565 | 12/31/2023 | T | 2,238,671 | $37,565 | 12/31/2023 | Oregon Public Employees Retirement Fund | 2,226,224 | $37,356 | 12/31/2023 | T | 2,226,224 | $37,356 | 12/31/2023 | CI Private Wealth LLC | 2,218,833 | $37,232 | 12/31/2023 | T | 2,218,833 | $37,232 | 12/31/2023 | Clark Capital Management Group Inc. | 2,155,186 | $36,164 | 12/31/2023 | T | 2,155,186 | $36,164 | 12/31/2023 | Tredje AP fonden | 2,128,986 | $35,724 | 12/31/2023 | T | 2,128,986 | $35,724 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 2,115,074 | $35,489 | 12/31/2023 | T | 2,115,074 | $35,489 | 12/31/2023 | Martingale Asset Management L P | 2,091,346 | $35,093 | 12/31/2023 | T | 2,091,346 | $35,093 | 12/31/2023 | AXA S.A. | 2,036,830 | $34,178 | 12/31/2023 | T | 2,036,830 | $34,178 | 12/31/2023 | Sei Investments Co. | 2,028,505 | $34,038 | 12/31/2023 | T | 2,028,505 | $34,038 | 12/31/2023 | American International Group Inc. | 2,026,022 | $33,997 | 12/31/2023 | T | 2,026,022 | $33,997 | 12/31/2023 | Arizona State Retirement System | 2,011,328 | $33,750 | 12/31/2023 | T | 2,011,328 | $33,750 | 12/31/2023 | Cibc World Markets Corp | 2,008,944 | $33,710 | 12/31/2023 | T | 2,008,944 | $33,710 | 12/31/2023 | Putnam Investments LLC | 1,991,231 | $33,413 | 12/31/2023 | T | 1,991,231 | $33,413 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 1,987,356 | $33,348 | 12/31/2023 | T | 1,987,356 | $33,348 | 12/31/2023 | Arnhold LLC | 1,964,124 | $32,958 | 12/31/2023 | T | 1,964,124 | $32,958 | 12/31/2023 | E. Ohman J or Asset Management AB | 1,953,114 | $32,773 | 12/31/2023 | T | 1,953,114 | $32,773 | 12/31/2023 | Handelsbanken Fonder AB | 1,928,410 | $32,359 | 12/31/2023 | T | 1,928,410 | $32,359 | 12/31/2023 | Gateway Investment Advisers LLC | 1,914,885 | $32,132 | 12/31/2023 | T | 1,914,885 | $32,132 | 12/31/2023 | Vaughan David Investments LLC IL | 1,860,854 | $31,225 | 12/31/2023 | T | 1,860,854 | $31,225 | 12/31/2023 | Deprince Race & Zollo Inc. | 1,859,027 | $31,194 | 12/31/2023 | T | 1,859,027 | $31,194 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 1,798,072 | $30,172 | 12/31/2023 | T | 1,798,072 | $30,172 | 12/31/2023 | Colony Capital Inc. | 1,748,917 | $29,347 | 12/31/2023 | T | 1,748,917 | $29,347 | 12/31/2023 | MetLife Investment Management LLC | 1,735,945 | $29,129 | 12/31/2023 | T | 1,735,945 | $29,129 | 12/31/2023 | Teacher Retirement System of Texas | 1,730,661 | $29,040 | 12/31/2023 | T | 1,730,661 | $29,040 | 12/31/2023 | Nisa Investment Advisors LLC | 1,728,849 | $29,010 | 12/31/2023 | T | 1,728,849 | $29,010 | 12/31/2023 | Amalgamated Bank | 1,723,085 | $28,913 | 12/31/2023 | T | 1,723,085 | $28,913 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 1,710,524 | $28,703 | 12/31/2023 | T | 1,710,524 | $28,703 | 12/31/2023 | Tobam | 1,699,322 | $28,515 | 12/31/2023 | T | 1,699,322 | $28,515 | 12/31/2023 | Squarepoint Ops LLC | | $28,510 | 12/31/2023 | T | 2,055,114 | $34,485 | 12/31/2023 | Put | 1,296,600 | $21,757 | 12/31/2023 | Call | 940,500 | $15,782 | 12/31/2023 | Korea Investment CORP | 1,676,728 | $28,135 | 12/31/2023 | T | 1,676,728 | $28,135 | 12/31/2023 | Lazard Asset Management LLC | 1,629,147 | $27,336 | 12/31/2023 | T | 1,629,147 | $27,336 | 12/31/2023 | Poplar Forest Capital LLC | 1,621,350 | $27,206 | 12/31/2023 | T | 1,621,350 | $27,206 | 12/31/2023 | OLD National Bancorp IN | 1,615,377 | $27,106 | 12/31/2023 | T | 1,615,377 | $27,106 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 1,565,761 | $26,273 | 12/31/2023 | T | 1,565,761 | $26,273 | 12/31/2023 | Vontobel Holding Ltd. | 1,563,674 | $26,238 | 12/31/2023 | T | 1,563,674 | $26,238 | 12/31/2023 | IMC Chicago LLC | | $26,185 | 12/31/2023 | Call | 2,070,700 | $34,746 | 12/31/2023 | Put | 510,200 | $8,561 | 12/31/2023 | Advisors Asset Management Inc. | 1,554,608 | $26,086 | 12/31/2023 | T | 1,554,608 | $26,086 | 12/31/2023 | King Luther Capital Management Corp | 1,539,377 | $25,831 | 12/31/2023 | T | 1,539,377 | $25,831 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 1,528,387 | $25,646 | 12/31/2023 | T | 1,528,387 | $25,646 | 12/31/2023 | Wellington Management Group LLP | 1,502,567 | $25,213 | 12/31/2023 | T | 1,502,567 | $25,213 | 12/31/2023 | Schroder Investment Management Group | 1,487,170 | $24,955 | 12/31/2023 | T | 1,487,170 | $24,955 | 12/31/2023 | Forsta AP Fonden | 1,485,800 | $24,932 | 12/31/2023 | T | 1,485,800 | $24,932 | 12/31/2023 | Texas Permanent School Fund | 1,476,347 | $24,773 | 12/31/2023 | T | 1,476,347 | $24,773 | 12/31/2023 | Nicola Wealth Management LTD. | 1,468,700 | $24,645 | 12/31/2023 | T | 1,468,700 | $24,645 | 12/31/2023 | Portland Investment Counsel Inc. | 1,468,200 | $24,636 | 12/31/2023 | T | 1,468,200 | $24,636 | 12/31/2023 | Glenmede Trust Co. NA | 1,466,874 | $24,614 | 12/31/2023 | T | 1,466,874 | $24,614 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,445,980 | $24,264 | 12/31/2023 | T | 1,445,980 | $24,264 | 12/31/2023 | IFM Investors Pty Ltd | 1,427,149 | $23,948 | 12/31/2023 | T | 1,427,149 | $23,948 | 12/31/2023 | Virginia Retirement Systems ET AL | 1,589,353 | $23,872 | 09/30/2023 | T | 1,589,353 | $23,872 | 09/30/2023 | Ferguson Wellman Capital Management Inc. | 1,413,554 | $23,719 | 12/31/2023 | T | 1,413,554 | $23,719 | 12/31/2023 | MML Investors Services LLC | 1,411,004 | $23,677 | 12/31/2023 | T | 1,411,004 | $23,677 | 12/31/2023 | Oppenheimer Asset Management Inc. | 1,405,797 | $23,589 | 12/31/2023 | T | 1,405,797 | $23,589 | 12/31/2023 | DNB Asset Management AS | 1,396,809 | $23,438 | 12/31/2023 | T | 1,396,809 | $23,438 | 12/31/2023 | Creative Planning | 1,376,810 | $23,103 | 12/31/2023 | T | 1,376,810 | $23,103 | 12/31/2023 | Alps Advisors Inc. | 1,365,236 | $22,909 | 12/31/2023 | T | 1,365,236 | $22,909 | 12/31/2023 | Calamos Advisors LLC | 1,348,449 | $22,627 | 12/31/2023 | T | 1,348,449 | $22,627 | 12/31/2023 | Cetera Advisor Networks LLC | 1,319,638 | $22,144 | 12/31/2023 | T | 1,319,638 | $22,144 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 1,317,470 | $22,107 | 12/31/2023 | T | 1,317,470 | $22,107 | 12/31/2023 | Keybank National Association OH | 1,293,678 | $21,708 | 12/31/2023 | T | 1,293,678 | $21,708 | 12/31/2023 | Czech National Bank | 1,252,730 | $21,021 | 12/31/2023 | T | 1,252,730 | $21,021 | 12/31/2023 | Utah Retirement Systems | 1,242,184 | $20,844 | 12/31/2023 | T | 1,242,184 | $20,844 | 12/31/2023 | Suvretta Capital Management LLC | 1,220,080 | $20,473 | 12/31/2023 | T | 1,220,080 | $20,473 | 12/31/2023 | Empire Life Investments Inc. | 1,219,784 | $20,468 | 12/31/2023 | T | 1,219,784 | $20,468 | 12/31/2023 | Renaissance Technologies LLC | 1,211,367 | $20,327 | 12/31/2023 | T | 1,211,367 | $20,327 | 12/31/2023 | Triodos Investment Management BV | 1,201,765 | $20,166 | 12/31/2023 | T | 1,201,765 | $20,166 | 12/31/2023 | Yousif Capital Management LLC | 1,199,908 | $20,134 | 12/31/2023 | T | 1,199,908 | $20,134 | 12/31/2023 | Quinn Opportunity Partners LLC | | $19,650 | 12/31/2023 | T | 1,161,000 | $19,482 | 12/31/2023 | Call | 10,000 | $168 | 12/31/2023 | SG Americas Securities LLC | 1,168,870 | $19,614 | 12/31/2023 | T | 1,168,870 | $19,614 | 12/31/2023 | First Trust Advisors LP | 1,166,835 | $19,579 | 12/31/2023 | T | 1,166,835 | $19,579 | 12/31/2023 | KLCM Advisors Inc. | 1,150,730 | $19,309 | 12/31/2023 | T | 1,150,730 | $19,309 | 12/31/2023 | Professional Advisory Services Inc. | 1,125,519 | $18,886 | 12/31/2023 | T | 1,125,519 | $18,886 | 12/31/2023 | USS Investment Management Ltd | 1,123,456 | $18,880 | 12/31/2023 | T | 1,123,456 | $18,880 | 12/31/2023 | Natixis Advisors L.P. | 1,123,247 | $18,848 | 12/31/2023 | T | 1,123,247 | $18,848 | 12/31/2023 | Illinois Municipal Retirement Fund | 1,117,192 | $18,746 | 12/31/2023 | T | 1,117,192 | $18,746 | 12/31/2023 | State of Alaska Department of Revenue | 1,116,686 | $18,737 | 12/31/2023 | T | 1,116,686 | $18,737 | 12/31/2023 | CIBC Asset Management Inc | 1,114,857 | $18,706 | 12/31/2023 | T | 1,114,857 | $18,706 | 12/31/2023 | Capital Investment Advisors LLC | 1,105,280 | $18,547 | 12/31/2023 | T | 1,105,280 | $18,547 | 12/31/2023 | Wealthfront Advisers LLC | 1,104,746 | $18,538 | 12/31/2023 | T | 1,104,746 | $18,538 | 12/31/2023 | ING Groep NV | 1,102,384 | $18,498 | 12/31/2023 | T | 1,102,384 | $18,498 | 12/31/2023 | ZWJ Investment Counsel Inc. | 1,074,867 | $18,036 | 12/31/2023 | T | 1,074,867 | $18,036 | 12/31/2023 | Kestra Advisory Services LLC | 1,067,993 | $17,921 | 12/31/2023 | T | 1,067,993 | $17,921 | 12/31/2023 | M&T Bank Corp | 1,062,596 | $17,830 | 12/31/2023 | T | 1,062,596 | $17,830 | 12/31/2023 | Public Employees Retirement Association of Colorado | 1,062,555 | $17,830 | 12/31/2023 | T | 1,062,555 | $17,830 | 12/31/2023 | Marshall Wace LLP | 1,042,330 | $17,490 | 12/31/2023 | T | 1,042,330 | $17,490 | 12/31/2023 | Synovus Financial Corp | 1,040,940 | $17,468 | 12/31/2023 | T | 1,040,940 | $17,468 | 12/31/2023 | Mutual of America Capital Management LLC | 1,032,401 | $17,324 | 12/31/2023 | T | 1,032,401 | $17,324 | 12/31/2023 | Tower Research Capital LLC TRC | 1,025,048 | $17,200 | 12/31/2023 | T | 1,025,048 | $17,200 | 12/31/2023 | M&G Investment Management Ltd. | 1,004,744 | $17,081 | 12/31/2023 | T | 1,004,744 | $17,081 | 12/31/2023 | New York Life Investment Management LLC | 1,017,593 | $17,075 | 12/31/2023 | T | 1,017,593 | $17,075 | 12/31/2023 | CenterBook Partners LP | 1,016,638 | $17,059 | 12/31/2023 | T | 1,016,638 | $17,059 | 12/31/2023 | Alaska Permanent Fund Corp | 1,014,350 | $17,021 | 12/31/2023 | T | 1,014,350 | $17,021 | 12/31/2023 | QRG Capital Management Inc. | 1,002,980 | $16,830 | 12/31/2023 | T | 1,002,980 | $16,830 | 12/31/2023 | Sora Investors LLC | 1,000,000 | $16,780 | 12/31/2023 | T | 1,000,000 | $16,780 | 12/31/2023 | Willis Investment Counsel | 998,410 | $16,753 | 12/31/2023 | T | 998,410 | $16,753 | 12/31/2023 | Sound Income Strategies LLC | 995,997 | $16,713 | 12/31/2023 | T | 995,997 | $16,713 | 12/31/2023 | HB Wealth Management LLC | 991,386 | $16,635 | 12/31/2023 | T | 991,386 | $16,635 | 12/31/2023 | Brookstone Capital Management | 984,978 | $16,528 | 12/31/2023 | T | 984,978 | $16,528 | 12/31/2023 | Baird Financial Group Inc. | 977,915 | $16,409 | 12/31/2023 | T | 977,915 | $16,409 | 12/31/2023 | Skba Capital Management LLC | 971,650 | $16,304 | 12/31/2023 | T | 971,650 | $16,304 | 12/31/2023 | CMT Capital Markets Trading GmbH | | $16,136 | 12/31/2023 | Call | 1,294,100 | $21,715 | 12/31/2023 | Put | 332,500 | $5,579 | 12/31/2023 | Holocene Advisors LP | 961,342 | $16,131 | 12/31/2023 | T | 961,342 | $16,131 | 12/31/2023 | Bruce & Co. Inc. | 961,000 | $16,126 | 12/31/2023 | T | 961,000 | $16,126 | 12/31/2023 | Gotham Asset Management LLC | 959,272 | $16,097 | 12/31/2023 | T | 959,272 | $16,097 | 12/31/2023 | ProShare Advisors LLC | 948,996 | $15,924 | 12/31/2023 | T | 948,996 | $15,924 | 12/31/2023 | Chartwell Investment Partners LLC | 945,773 | $15,870 | 12/31/2023 | T | 945,773 | $15,870 | 12/31/2023 | First Horizon Advisors Inc. | 941,372 | $15,796 | 12/31/2023 | T | 941,372 | $15,796 | 12/31/2023 | Andra AP fonden | 937,500 | $15,731 | 12/31/2023 | T | 937,500 | $15,731 | 12/31/2023 | Mediatel Partners | 935,304 | $15,694 | 12/31/2023 | T | 935,304 | $15,694 | 12/31/2023 | Intact Investment Management Inc. | 926,900 | $15,553 | 12/31/2023 | T | 926,900 | $15,553 | 12/31/2023 | Twinbeech Capital LP | 925,844 | $15,536 | 12/31/2023 | T | 925,844 | $15,536 | 12/31/2023 | Xponance Inc. | 915,733 | $15,366 | 12/31/2023 | T | 915,733 | $15,366 | 12/31/2023 | Cerity Partners LLC | 912,604 | $15,313 | 12/31/2023 | T | 912,604 | $15,313 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 902,158 | $15,114 | 12/31/2023 | T | 902,158 | $15,114 | 12/31/2023 | Cubist Systematic Strategies LLC | | $15,104 | 12/31/2023 | T | 860,195 | $14,434 | 12/31/2023 | Call | 508,200 | $8,528 | 12/31/2023 | Put | 468,300 | $7,858 | 12/31/2023 | Eastern Bank | 897,193 | $15,055 | 12/31/2023 | T | 897,193 | $15,055 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 890,170 | $14,937 | 12/31/2023 | T | 890,170 | $14,937 | 12/31/2023 | Walleye Capital LLC | | $14,783 | 12/31/2023 | T | 744,182 | $12,487 | 12/31/2023 | Call | 223,100 | $3,744 | 12/31/2023 | Put | 86,300 | $1,448 | 12/31/2023 | Beacon Pointe Advisors LLC | 872,349 | $14,638 | 12/31/2023 | T | 872,349 | $14,638 | 12/31/2023 | Fifth Third Bancorp | 860,833 | $14,445 | 12/31/2023 | T | 860,833 | $14,445 | 12/31/2023 | Logan Capital Management Inc. | 858,202 | $14,401 | 12/31/2023 | T | 858,202 | $14,401 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 853,241 | $14,317 | 12/31/2023 | T | 853,241 | $14,317 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 852,054 | $14,297 | 12/31/2023 | T | 852,054 | $14,297 | 12/31/2023 | Godsey & Gibb Associates | 851,932 | $14,295 | 12/31/2023 | T | 851,932 | $14,295 | 12/31/2023 | Natixis | | $14,286 | 12/31/2023 | T | 851,236 | $14,284 | 12/31/2023 | Call | 100 | $2 | 12/31/2023 | Oppenheimer & Co. Inc. | 846,168 | $14,199 | 12/31/2023 | T | 846,168 | $14,199 | 12/31/2023 | Gamco Investors INC. ET AL | 836,560 | $14,037 | 12/31/2023 | T | 836,560 | $14,037 | 12/31/2023 | Steward Partners Investment Advisory LLC | 835,361 | $14,017 | 12/31/2023 | T | 835,361 | $14,017 | 12/31/2023 | General American Investors Co. Inc. | 831,602 | $13,954 | 12/31/2023 | T | 831,602 | $13,954 | 12/31/2023 | Cetera Investment Advisers | 827,176 | $13,880 | 12/31/2023 | T | 827,176 | $13,880 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 822,913 | $13,808 | 12/31/2023 | T | 822,913 | $13,808 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 818,115 | $13,728 | 12/31/2023 | T | 818,115 | $13,728 | 12/31/2023 | Ossiam | 807,394 | $13,548 | 12/31/2023 | T | 807,394 | $13,548 | 12/31/2023 | Cincinnati Insurance Co. | 803,000 | $13,474 | 12/31/2023 | T | 803,000 | $13,474 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 801,903 | $13,456 | 12/31/2023 | T | 801,903 | $13,456 | 12/31/2023 | Managed Asset Portfolios LLC | 799,112 | $13,409 | 12/31/2023 | T | 799,112 | $13,409 | 12/31/2023 | Richard C. Young & CO. LTD. | 798,900 | $13,406 | 12/31/2023 | T | 798,900 | $13,406 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 796,807 | $13,370 | 12/31/2023 | T | 796,807 | $13,370 | 12/31/2023 | Ethic Inc. | 791,361 | $13,279 | 12/31/2023 | T | 791,361 | $13,279 | 12/31/2023 | Edgar Lomax Co. VA | 782,225 | $13,126 | 12/31/2023 | T | 782,225 | $13,126 | 12/31/2023 | International Assets Investment Management LLC | 774,548 | $12,997 | 12/31/2023 | T | 774,548 | $12,997 | 12/31/2023 | Cullen Frost Bankers Inc. | 764,769 | $12,833 | 12/31/2023 | T | 764,769 | $12,833 | 12/31/2023 | Terril Brothers Inc. | 761,103 | $12,771 | 12/31/2023 | T | 761,103 | $12,771 | 12/31/2023 | Pathstone Holdings LLC | 760,313 | $12,731 | 12/31/2023 | T | 760,313 | $12,731 | 12/31/2023 | Guggenheim Capital LLC | 756,417 | $12,693 | 12/31/2023 | T | 756,417 | $12,693 | 12/31/2023 | Atria Wealth Solutions Inc. | 746,454 | $12,526 | 12/31/2023 | T | 746,454 | $12,526 | 12/31/2023 | Crossmark Global Holdings Inc. | 733,399 | $12,307 | 12/31/2023 | T | 733,399 | $12,307 | 12/31/2023 | Allworth Financial LP | 727,863 | $12,214 | 12/31/2023 | T | 727,863 | $12,214 | 12/31/2023 | Heritage Investors Management Corp | 705,066 | $11,831 | 12/31/2023 | T | 705,066 | $11,831 | 12/31/2023 | Private Advisor Group LLC | 703,411 | $11,803 | 12/31/2023 | T | 703,411 | $11,803 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 700,154 | $11,749 | 12/31/2023 | T | 700,154 | $11,749 | 12/31/2023 | J. Goldman & Co LP | | $11,728 | 12/31/2023 | Call | 350,000 | $5,873 | 12/31/2023 | T | 348,904 | $5,855 | 12/31/2023 | Vestcor Inc | 698,550 | $11,722 | 12/31/2023 | T | 698,550 | $11,722 | 12/31/2023 | Ally Financial Inc. | 695,000 | $11,662 | 12/31/2023 | T | 695,000 | $11,662 | 12/31/2023 | Janus Henderson Group PLC | 692,136 | $11,630 | 12/31/2023 | T | 692,136 | $11,630 | 12/31/2023 | Group One Trading L.P. | | $11,576 | 12/31/2023 | Call | 1,415,200 | $23,747 | 12/31/2023 | Put | 787,100 | $13,208 | 12/31/2023 | T | 61,813 | $1,037 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 688,576 | $11,554 | 12/31/2023 | T | 688,576 | $11,554 | 12/31/2023 | Daiwa Securities Group Inc. | 674,638 | $11,320 | 12/31/2023 | T | 674,638 | $11,320 | 12/31/2023 | Worldquant Millennium Advisors LLC | 664,256 | $11,146 | 12/31/2023 | T | 664,256 | $11,146 | 12/31/2023 | Nomura Holdings Inc. | | $11,037 | 12/31/2023 | T | 915,406 | $15,361 | 12/31/2023 | Put | 257,700 | $4,324 | 12/31/2023 | LGT Group Foundation | 657,653 | $11,009 | 12/31/2023 | T | 657,653 | $11,009 | 12/31/2023 | First Republic Investment Management Inc. | 731,584 | $10,988 | 09/30/2023 | T | 731,584 | $10,988 | 09/30/2023 | Scotia Capital Inc. | 650,210 | $10,910 | 12/31/2023 | T | 650,210 | $10,910 | 12/31/2023 | Penserra Capital Management LLC | 641,126 | $10,755 | 12/31/2023 | T | 641,126 | $10,755 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 640,134 | $10,741 | 12/31/2023 | T | 640,134 | $10,741 | 12/31/2023 | Fidelity National Financial Inc. | 639,831 | $10,736 | 12/31/2023 | T | 639,831 | $10,736 | 12/31/2023 | Degroof Petercam Asset Management | 638,800 | $10,719 | 12/31/2023 | T | 638,800 | $10,719 | 12/31/2023 | Adams Asset Advisors LLC | 634,500 | $10,647 | 12/31/2023 | T | 634,500 | $10,647 | 12/31/2023 | Intech Investment Management LLC | 633,142 | $10,624 | 12/31/2023 | T | 633,142 | $10,624 | 12/31/2023 | Stewart & Patten Co. LLC | 632,502 | $10,613 | 12/31/2023 | T | 632,502 | $10,613 | 12/31/2023 | Cetera Advisors LLC | 629,508 | $10,563 | 12/31/2023 | T | 629,508 | $10,563 | 12/31/2023 | Achmea Investment Management B.V. | 625,495 | $10,495 | 12/31/2023 | T | 625,495 | $10,495 | 12/31/2023 | CIBC World Markets Inc. | | $10,484 | 12/31/2023 | T | 524,789 | $8,806 | 12/31/2023 | Call | 100,000 | $1,678 | 12/31/2023 | Elo Mutual Pension Insurance Co | 624,152 | $10,473 | 12/31/2023 | T | 624,152 | $10,473 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 623,550 | $10,463 | 12/31/2023 | T | 623,550 | $10,463 | 12/31/2023 | Avantax Advisory Services Inc. | 623,298 | $10,459 | 12/31/2023 | T | 623,298 | $10,459 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 615,007 | $10,320 | 12/31/2023 | T | 615,007 | $10,320 | 12/31/2023 | Eagle Asset Management Inc. | 603,211 | $10,122 | 12/31/2023 | T | 603,211 | $10,122 | 12/31/2023 | Ardmore Road Asset Management LP | 600,000 | $10,068 | 12/31/2023 | T | 600,000 | $10,068 | 12/31/2023 | Sequoia Financial Advisors LLC | 595,372 | $9,990 | 12/31/2023 | T | 595,372 | $9,990 | 12/31/2023 | Gulf International Bank UK Ltd | 587,648 | $9,860 | 12/31/2023 | T | 587,648 | $9,860 | 12/31/2023 | Varma Mutual Pension Insurance Co | 584,273 | $9,804 | 12/31/2023 | T | 584,273 | $9,804 | 12/31/2023 | Morgan Dempsey Capital Management LLC | | $9,708 | 12/31/2023 | T | 577,831 | $9,696 | 12/31/2023 | Call | 700 | $12 | 12/31/2023 | Kentucky Retirement Systems | 572,078 | $9,599 | 12/31/2023 | T | 572,078 | $9,599 | 12/31/2023 | Huntington National Bank | 566,812 | $9,511 | 12/31/2023 | T | 566,812 | $9,511 | 12/31/2023 | Atria Investments LLC | 559,981 | $9,401 | 12/31/2023 | T | 559,981 | $9,401 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 559,000 | $9,380 | 12/31/2023 | T | 559,000 | $9,380 | 12/31/2023 | Graham Capital Management L.P. | 558,394 | $9,370 | 12/31/2023 | T | 558,394 | $9,370 | 12/31/2023 | Maryland State Retirement & Pension System | 557,388 | $9,353 | 12/31/2023 | T | 557,388 | $9,353 | 12/31/2023 | Raymond James Trust N.A. | 556,872 | $9,344 | 12/31/2023 | T | 556,872 | $9,344 | 12/31/2023 | Rafferty Asset Management LLC | 554,794 | $9,309 | 12/31/2023 | T | 554,794 | $9,309 | 12/31/2023 | Walleye Trading LLC | | $9,283 | 12/31/2023 | Call | 1,082,600 | $18,166 | 12/31/2023 | Put | 747,400 | $12,541 | 12/31/2023 | T | 217,991 | $3,658 | 12/31/2023 | Stephens Inc. AR | 552,602 | $9,273 | 12/31/2023 | T | 552,602 | $9,273 | 12/31/2023 | Northern Oak Wealth Management Inc. | 552,194 | $9,266 | 12/31/2023 | T | 552,194 | $9,266 | 12/31/2023 | Miller Value Partners LLC | 552,000 | $9,263 | 12/31/2023 | T | 552,000 | $9,263 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 550,672 | $9,240 | 12/31/2023 | T | 550,672 | $9,240 | 12/31/2023 | Prudential PLC | 549,472 | $9,220 | 12/31/2023 | T | 549,472 | $9,220 | 12/31/2023 | Blair William & Co. IL | 549,102 | $9,214 | 12/31/2023 | T | 549,102 | $9,214 | 12/31/2023 | Jennison Associates LLC | 544,083 | $9,130 | 12/31/2023 | T | 544,083 | $9,130 | 12/31/2023 | Hall Kathryn A. | 541,379 | $9,084 | 12/31/2023 | T | 541,379 | $9,084 | 12/31/2023 | Townsquare Capital LLC | 537,223 | $9,015 | 12/31/2023 | T | 537,223 | $9,015 | 12/31/2023 | Stamos Capital Partners L.P. | 536,900 | $9,009 | 12/31/2023 | T | 536,900 | $9,009 | 12/31/2023 | Cincinnati Financial Corp | 532,000 | $8,927 | 12/31/2023 | T | 532,000 | $8,927 | 12/31/2023 | Toroso Investments LLC | 529,423 | $8,884 | 12/31/2023 | T | 529,423 | $8,884 | 12/31/2023 | IVY Lane Capital Management LLC | 515,000 | $8,642 | 12/31/2023 | T | 515,000 | $8,642 | 12/31/2023 | Moran Wealth Management LLC | 511,472 | $8,582 | 12/31/2023 | T | 511,472 | $8,582 | 12/31/2023 | O Shaughnessy Asset Management LLC | 510,662 | $8,569 | 12/31/2023 | T | 510,662 | $8,569 | 12/31/2023 | Bogart Wealth LLC | 508,653 | $8,535 | 12/31/2023 | T | 508,653 | $8,535 | 12/31/2023 | Jefferies Financial Group Inc. | 507,300 | $8,512 | 12/31/2023 | T | 507,300 | $8,512 | 12/31/2023 | Alpha Omega Wealth Management LLC | 500,114 | $8,392 | 12/31/2023 | T | 500,114 | $8,392 | 12/31/2023 | NWI Management LP | 500,000 | $8,390 | 12/31/2023 | T | 500,000 | $8,390 | 12/31/2023 | Groupama Asset Managment | 498,183 | $8,362 | 12/31/2023 | T | 498,183 | $8,362 | 12/31/2023 | Wolverine Trading LLC | | $8,335 | 12/31/2023 | Call | 896,500 | $15,043 | 12/31/2023 | Put | 530,600 | $8,903 | 12/31/2023 | T | 130,782 | $2,195 | 12/31/2023 | D.A. Davidson & CO. | 485,857 | $8,153 | 12/31/2023 | T | 485,857 | $8,153 | 12/31/2023 | Stonebridge Capital Advisors LLC | 485,119 | $8,140 | 12/31/2023 | T | 485,119 | $8,140 | 12/31/2023 | Quadrature Capital Ltd | 484,257 | $8,136 | 12/31/2023 | T | 484,257 | $8,136 | 12/31/2023 | Hillman Capital Management Inc. | 483,663 | $8,116 | 12/31/2023 | T | 483,663 | $8,116 | 12/31/2023 | Hartford Investment Management Co. | 481,476 | $8,079 | 12/31/2023 | T | 481,476 | $8,079 | 12/31/2023 | Thrivent Financial for Lutherans | 471,900 | $7,918 | 12/31/2023 | T | 471,900 | $7,918 | 12/31/2023 | Commerce Bank | 466,269 | $7,824 | 12/31/2023 | T | 466,269 | $7,824 | 12/31/2023 | Steigerwald Gordon & Koch Inc. | 458,206 | $7,689 | 12/31/2023 | T | 458,206 | $7,689 | 12/31/2023 | Cresset Asset Management LLC | 458,012 | $7,685 | 12/31/2023 | T | 458,012 | $7,685 | 12/31/2023 | Securian Asset Management Inc | 452,835 | $7,599 | 12/31/2023 | T | 452,835 | $7,599 | 12/31/2023 | Knights of Columbus Asset Advisors LLC | 452,607 | $7,595 | 12/31/2023 | T | 452,607 | $7,595 | 12/31/2023 | WASHINGTON TRUST Co | 451,787 | $7,581 | 12/31/2023 | T | 451,787 | $7,581 | 12/31/2023 | Hudson Bay Capital Management LP | 450,000 | $7,551 | 12/31/2023 | T | 450,000 | $7,551 | 12/31/2023 | Shelton Capital Management | 449,483 | $7,542 | 12/31/2023 | T | 449,483 | $7,542 | 12/31/2023 | Pinebridge Investments L.P. | 449,051 | $7,539 | 12/31/2023 | T | 449,051 | $7,539 | 12/31/2023 | Panagora Asset Management Inc. | 445,150 | $7,470 | 12/31/2023 | T | 445,150 | $7,470 | 12/31/2023 | GWM Advisors LLC | 436,857 | $7,432 | 12/31/2023 | T | 436,857 | $7,432 | 12/31/2023 | Bell Bank | 440,735 | $7,396 | 12/31/2023 | T | 440,735 | $7,396 | 12/31/2023 | Pathstone Family Office LLC | 488,268 | $7,352 | 09/30/2023 | T | 488,268 | $7,352 | 09/30/2023 | Colony Group LLC | 488,176 | $7,332 | 09/30/2023 | T | 488,176 | $7,332 | 09/30/2023 | Huber Capital Management LLC | 436,844 | $7,330 | 12/31/2023 | T | 436,844 | $7,330 | 12/31/2023 | Pinnacle Associates Ltd. | 433,104 | $7,267 | 12/31/2023 | T | 433,104 | $7,267 | 12/31/2023 | Louisiana State Employees Retirement System | 432,300 | $7,254 | 12/31/2023 | T | 432,300 | $7,254 | 12/31/2023 | Candriam Luxembourg S.C.A. | 426,734 | $7,161 | 12/31/2023 | T | 426,734 | $7,161 | 12/31/2023 | Alerus Financial NA | 426,512 | $7,157 | 12/31/2023 | T | 426,512 | $7,157 | 12/31/2023 | GLOBALT Investments LLC GA | 423,750 | $7,111 | 12/31/2023 | T | 423,750 | $7,111 | 12/31/2023 | BOKF NA | 421,281 | $7,069 | 12/31/2023 | T | 421,281 | $7,069 | 12/31/2023 | JustInvest LLC | 420,296 | $7,053 | 12/31/2023 | T | 420,296 | $7,053 | 12/31/2023 | Acadian Asset Management LLC | 420,105 | $7,046 | 12/31/2023 | T | 420,105 | $7,046 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 419,542 | $7,040 | 12/31/2023 | T | 419,542 | $7,040 | 12/31/2023 | Employees Retirement System of Texas | 417,010 | $6,997 | 12/31/2023 | T | 417,010 | $6,997 | 12/31/2023 | Advisors Management Group Inc. ADV | 413,540 | $6,939 | 12/31/2023 | T | 413,540 | $6,939 | 12/31/2023 | United Capital Financial Advisers LLC | 412,327 | $6,919 | 12/31/2023 | T | 412,327 | $6,919 | 12/31/2023 | ClariVest Asset Management LLC | 406,716 | $6,825 | 12/31/2023 | T | 406,716 | $6,825 | 12/31/2023 | Bridgeway Capital Management Inc. | 405,740 | $6,808 | 12/31/2023 | T | 405,740 | $6,808 | 12/31/2023 | Capital Fund Management S.A. | | $6,804 | 12/31/2023 | Call | 807,500 | $13,550 | 12/31/2023 | Put | 402,000 | $6,746 | 12/31/2023 | Laurion Capital Management LP | 392,936 | $6,593 | 12/31/2023 | T | 392,936 | $6,593 | 12/31/2023 | One Capital Management LLC | 390,187 | $6,547 | 12/31/2023 | T | 390,187 | $6,547 | 12/31/2023 | Colony Group LLC | 382,569 | $6,420 | 12/31/2023 | T | 382,569 | $6,420 | 12/31/2023 | Credit Agricole S A | 382,088 | $6,411 | 12/31/2023 | T | 382,088 | $6,411 | 12/31/2023 | South Dakota Investment Council | 381,705 | $6,405 | 12/31/2023 | T | 381,705 | $6,405 | 12/31/2023 | Boothbay Fund Management LLC | 378,054 | $6,344 | 12/31/2023 | T | 378,054 | $6,344 | 12/31/2023 | Regal Investment Advisors LLC | 377,788 | $6,339 | 12/31/2023 | T | 377,788 | $6,339 | 12/31/2023 | Insight Folios Inc | 374,792 | $6,289 | 12/31/2023 | T | 374,792 | $6,289 | 12/31/2023 | Windle Wealth LLC | 373,501 | $6,267 | 12/31/2023 | T | 373,501 | $6,267 | 12/31/2023 | Capital Advisors Inc. OK | 372,609 | $6,252 | 12/31/2023 | T | 372,609 | $6,252 | 12/31/2023 | New Mexico Educational Retirement Board | 371,962 | $6,242 | 12/31/2023 | T | 371,962 | $6,242 | 12/31/2023 | Zions Bancorporation N.A. | 368,110 | $6,177 | 12/31/2023 | T | 368,110 | $6,177 | 12/31/2023 | J.W. Cole Advisors Inc. | 367,645 | $6,169 | 12/31/2023 | T | 367,645 | $6,169 | 12/31/2023 | National Asset Management Inc. | 365,485 | $6,133 | 12/31/2023 | T | 365,485 | $6,133 | 12/31/2023 | Coldstream Capital Management Inc. | 364,925 | $6,123 | 12/31/2023 | T | 364,925 | $6,123 | 12/31/2023 | Virtu Financial LLC | 355,657 | $5,968 | 12/31/2023 | T | 355,657 | $5,968 | 12/31/2023 | CSM Advisors LLC | 353,978 | $5,944 | 12/31/2023 | T | 353,978 | $5,944 | 12/31/2023 | Citizens Financial Group Inc RI | 351,266 | $5,894 | 12/31/2023 | T | 351,266 | $5,894 | 12/31/2023 | Two Sigma Investments LP | 346,057 | $5,807 | 12/31/2023 | T | 346,057 | $5,807 | 12/31/2023 | Twin Tree Management LP | | $5,779 | 12/31/2023 | Call | 11,508,300 | $193,109 | 12/31/2023 | Put | 11,163,900 | $187,330 | 12/31/2023 | Farmers Trust Co. | 344,191 | $5,776 | 12/31/2023 | T | 344,191 | $5,776 | 12/31/2023 | HighPoint Advisor Group LLC | 335,772 | $5,748 | 12/31/2023 | T | 335,772 | $5,748 | 12/31/2023 | Advisory Services Network LLC | 342,117 | $5,741 | 12/31/2023 | T | 342,117 | $5,741 | 12/31/2023 | JPB Foundation | 337,668 | $5,666 | 12/31/2023 | T | 337,668 | $5,666 | 12/31/2023 | Douglas Lane & Associates LLC | 334,541 | $5,614 | 12/31/2023 | T | 334,541 | $5,614 | 12/31/2023 | DAVENPORT & Co LLC | 333,954 | $5,604 | 12/31/2023 | T | 333,954 | $5,604 | 12/31/2023 | Verition Fund Management LLC | | $5,587 | 12/31/2023 | T | 367,245 | $6,162 | 12/31/2023 | Put | 163,900 | $2,750 | 12/31/2023 | Call | 129,600 | $2,175 | 12/31/2023 | Addenda Capital Inc. | 327,956 | $5,503 | 12/31/2023 | T | 327,956 | $5,503 | 12/31/2023 | Orion Portfolio Solutions LLC | 315,608 | $5,466 | 12/31/2023 | T | 315,608 | $5,466 | 12/31/2023 | Slagle Financial LLC | 325,490 | $5,462 | 12/31/2023 | T | 325,490 | $5,462 | 12/31/2023 | WNY Asset Management LLC | 325,468 | $5,461 | 12/31/2023 | T | 325,468 | $5,461 | 12/31/2023 | TD Waterhouse Canada Inc. | 321,005 | $5,386 | 12/31/2023 | T | 321,005 | $5,386 | 12/31/2023 | Van ECK Associates Corp | 317,763 | $5,332 | 12/31/2023 | T | 317,763 | $5,332 | 12/31/2023 | AGF Management Ltd. | 316,924 | $5,318 | 12/31/2023 | T | 316,924 | $5,318 | 12/31/2023 | Sustainable Insight Capital Management LLC | 316,700 | $5,314 | 12/31/2023 | T | 316,700 | $5,314 | 12/31/2023 | Dupree Financial Group LLC | 314,432 | $5,276 | 12/31/2023 | T | 314,432 | $5,276 | 12/31/2023 | Lockheed Martin Investment Management Co. | 294,700 | $5,272 | 12/31/2023 | T | 294,700 | $5,272 | 12/31/2023 | Aquatic Capital Management LLC | 314,200 | $5,272 | 12/31/2023 | T | 314,200 | $5,272 | 12/31/2023 | Investment Management Corp of Ontario | 313,746 | $5,265 | 12/31/2023 | T | 313,746 | $5,265 | 12/31/2023 | Boyer & Corporon Wealth Management LLC | 310,723 | $5,214 | 12/31/2023 | T | 310,723 | $5,214 | 12/31/2023 | Prospera Financial Services Inc | 309,942 | $5,201 | 12/31/2023 | T | 309,942 | $5,201 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 308,519 | $5,177 | 12/31/2023 | T | 308,519 | $5,177 | 12/31/2023 | Banco Santander S.A. | 307,719 | $5,164 | 12/31/2023 | T | 307,719 | $5,164 | 12/31/2023 | Great Lakes Advisors LLC | 307,684 | $5,163 | 12/31/2023 | T | 307,684 | $5,163 | 12/31/2023 | Principal Street Partners LLC | 307,337 | $5,157 | 12/31/2023 | T | 307,337 | $5,157 | 12/31/2023 | Tectonic Advisors LLC | 304,473 | $5,109 | 12/31/2023 | T | 304,473 | $5,109 | 12/31/2023 | Highland Capital Management LLC | 302,316 | $5,073 | 12/31/2023 | T | 302,316 | $5,073 | 12/31/2023 | CHURCHILL MANAGEMENT Corp | 299,364 | $5,023 | 12/31/2023 | T | 299,364 | $5,023 | 12/31/2023 | Gabelli Funds LLC | 297,900 | $4,999 | 12/31/2023 | T | 297,900 | $4,999 | 12/31/2023 | Bfsg LLC | 296,719 | $4,979 | 12/31/2023 | T | 296,719 | $4,979 | 12/31/2023 | Vinva Investment Management Ltd | 296,583 | $4,965 | 12/31/2023 | T | 296,583 | $4,965 | 12/31/2023 | Camden Capital LLC | 293,519 | $4,925 | 12/31/2023 | T | 293,519 | $4,925 | 12/31/2023 | Metropolitan Life Insurance Co NY | 291,039 | $4,884 | 12/31/2023 | T | 291,039 | $4,884 | 12/31/2023 | Uniplan Investment Counsel Inc. | | $4,883 | 12/31/2023 | T.PRC | 244,165 | $4,883 | 12/31/2023 | Peapack Gladstone Financial Corp | 288,058 | $4,834 | 12/31/2023 | T | 288,058 | $4,834 | 12/31/2023 | Keystone Financial Planning Inc. | 285,305 | $4,787 | 12/31/2023 | T | 285,305 | $4,787 | 12/31/2023 | Kestra Private Wealth Services LLC | 284,876 | $4,780 | 12/31/2023 | T | 284,876 | $4,780 | 12/31/2023 | Bard Financial Services Inc. | 284,575 | $4,775 | 12/31/2023 | T | 284,575 | $4,775 | 12/31/2023 | Sowell Financial Services LLC | 284,231 | $4,769 | 12/31/2023 | T | 284,231 | $4,769 | 12/31/2023 | Strategic Wealth Designers | 282,762 | $4,745 | 12/31/2023 | T | 282,762 | $4,745 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 281,766 | $4,728 | 12/31/2023 | T | 281,766 | $4,728 | 12/31/2023 | Connectus Wealth LLC | 280,783 | $4,712 | 12/31/2023 | T | 280,783 | $4,712 | 12/31/2023 | Cornerstone Wealth Group LLC | 279,936 | $4,697 | 12/31/2023 | T | 279,936 | $4,697 | 12/31/2023 | Power Corp of Canada | 274,665 | $4,609 | 12/31/2023 | T | 274,665 | $4,609 | 12/31/2023 | tru Independence LLC | 273,337 | $4,587 | 12/31/2023 | T | 273,337 | $4,587 | 12/31/2023 | Engineers Gate Manager LP | 272,228 | $4,568 | 12/31/2023 | T | 272,228 | $4,568 | 12/31/2023 | Crown Oak Advisors LLC | 271,298 | $4,552 | 12/31/2023 | T | 271,298 | $4,552 | 12/31/2023 | Integrated Wealth Concepts LLC | 270,585 | $4,540 | 12/31/2023 | T | 270,585 | $4,540 | 12/31/2023 | Mutual Advisors LLC | 270,289 | $4,535 | 12/31/2023 | T | 270,289 | $4,535 | 12/31/2023 | Institutional & Family Asset Management LLC | 269,364 | $4,520 | 12/31/2023 | T | 269,364 | $4,520 | 12/31/2023 | Harvest Portfolios Group Inc. | 267,662 | $4,491 | 12/31/2023 | T | 267,662 | $4,491 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 265,452 | $4,454 | 12/31/2023 | T | 265,452 | $4,454 | 12/31/2023 | Metis Global Partners LLC | 264,849 | $4,444 | 12/31/2023 | T | 264,849 | $4,444 | 12/31/2023 | Stratos Wealth Partners LTD. | 263,261 | $4,418 | 12/31/2023 | T | 263,261 | $4,418 | 12/31/2023 | CIBC Private Wealth Group LLC | 263,249 | $4,417 | 12/31/2023 | T | 263,249 | $4,417 | 12/31/2023 | Park Avenue Securities LLC | 262,661 | $4,407 | 12/31/2023 | T | 262,661 | $4,407 | 12/31/2023 | MAI Capital Management | 261,477 | $4,388 | 12/31/2023 | T | 261,477 | $4,388 | 12/31/2023 | Perpetual Ltd | 261,434 | $4,387 | 12/31/2023 | T | 261,434 | $4,387 | 12/31/2023 | GYL Financial Synergies LLC | 261,425 | $4,387 | 12/31/2023 | T | 261,425 | $4,387 | 12/31/2023 | Axxcess Wealth Management LLC | 259,606 | $4,356 | 12/31/2023 | T | 259,606 | $4,356 | 12/31/2023 | Hennessy Advisors Inc. | 258,960 | $4,345 | 12/31/2023 | T | 258,960 | $4,345 | 12/31/2023 | Rench Wealth Management Inc. | 258,362 | $4,335 | 12/31/2023 | T | 258,362 | $4,335 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 256,987 | $4,312 | 12/31/2023 | T | 256,987 | $4,312 | 12/31/2023 | Steel Peak Wealth Management LLC | 256,917 | $4,311 | 12/31/2023 | T | 256,917 | $4,311 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 254,726 | $4,274 | 12/31/2023 | T | 254,726 | $4,274 | 12/31/2023 | Azimuth Capital Investment Management LLC | 254,658 | $4,273 | 12/31/2023 | T | 254,658 | $4,273 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 252,098 | $4,230 | 12/31/2023 | T | 252,098 | $4,230 | 12/31/2023 | Norinchukin Bank The | 251,188 | $4,215 | 12/31/2023 | T | 251,188 | $4,215 | 12/31/2023 | Lombard Odier Asset Management USA Corp | | $4,195 | 12/31/2023 | Call | 1,711,400 | $28,717 | 12/31/2023 | Put | 1,461,400 | $24,522 | 12/31/2023 | Apollon Wealth Management LLC | 249,874 | $4,193 | 12/31/2023 | T | 249,874 | $4,193 | 12/31/2023 | Aigen Investment Management LP | 249,576 | $4,188 | 12/31/2023 | T | 249,576 | $4,188 | 12/31/2023 | Empirical Finance LLC | 248,209 | $4,165 | 12/31/2023 | T | 248,209 | $4,165 | 12/31/2023 | Kwmg LLC | 246,563 | $4,137 | 12/31/2023 | T | 246,563 | $4,137 | 12/31/2023 | Roffman Miller Associates Inc. PA | 243,165 | $4,080 | 12/31/2023 | T | 243,165 | $4,080 | 12/31/2023 | Texas Yale Capital Corp. | 242,527 | $4,070 | 12/31/2023 | T | 242,527 | $4,070 | 12/31/2023 | Brown Advisory Inc. | 242,324 | $4,066 | 12/31/2023 | T | 242,324 | $4,066 | 12/31/2023 | Bleakley Financial Group LLC | 239,730 | $4,023 | 12/31/2023 | T | 239,730 | $4,023 | 12/31/2023 | Sawtooth Solutions LLC | 239,312 | $4,016 | 12/31/2023 | T | 239,312 | $4,016 | 12/31/2023 | Wesbanco Bank Inc. | 238,456 | $4,001 | 12/31/2023 | T | 238,456 | $4,001 | 12/31/2023 | Stablepoint Partners LLC | 238,214 | $3,997 | 12/31/2023 | T | 238,214 | $3,997 | 12/31/2023 | FIL Ltd | 237,560 | $3,986 | 12/31/2023 | T | 237,560 | $3,986 | 12/31/2023 | Independent Advisor Alliance | 236,473 | $3,968 | 12/31/2023 | T | 236,473 | $3,968 | 12/31/2023 | Assenagon Asset Management S.A. | | $3,957 | 12/31/2023 | T | 182,739 | $3,066 | 12/31/2023 | Call | 53,100 | $891 | 12/31/2023 | Hallmark Capital Management Inc. | 234,093 | $3,928 | 12/31/2023 | T | 234,093 | $3,928 | 12/31/2023 | New England Asset Management Inc. | 233,700 | $3,921 | 12/31/2023 | T | 233,700 | $3,921 | 12/31/2023 | Rock Point Advisors LLC | 232,677 | $3,904 | 12/31/2023 | T | 232,677 | $3,904 | 12/31/2023 | Hudson Capital Management LLC | 230,643 | $3,870 | 12/31/2023 | T | 230,643 | $3,870 | 12/31/2023 | Wedbush Securities Inc. | 230,470 | $3,867 | 12/31/2023 | T | 230,470 | $3,867 | 12/31/2023 | Wsfs Capital Management LLC | 228,339 | $3,832 | 12/31/2023 | T | 228,339 | $3,832 | 12/31/2023 | TIAA Trust National Association | 228,089 | $3,827 | 12/31/2023 | T | 228,089 | $3,827 | 12/31/2023 | Credit Capital Investments LLC | 227,786 | $3,822 | 12/31/2023 | T | 227,786 | $3,822 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 226,317 | $3,798 | 12/31/2023 | T | 226,317 | $3,798 | 12/31/2023 | Banque Cantonale Vaudoise | 225,872 | $3,792 | 12/31/2023 | T | 225,872 | $3,792 | 12/31/2023 | HBK Sorce Advisory LLC | 225,835 | $3,790 | 12/31/2023 | T | 225,835 | $3,790 | 12/31/2023 | Quantinno Capital Management LP | 225,602 | $3,786 | 12/31/2023 | T | 225,602 | $3,786 | 12/31/2023 | Weiss Multi Strategy Advisers LLC | 225,000 | $3,776 | 12/31/2023 | T | 225,000 | $3,776 | 12/31/2023 | SeaCrest Wealth Management LLC | 216,050 | $3,774 | 12/31/2023 | T | 216,050 | $3,774 | 12/31/2023 | DoubleLine ETF Adviser LP | 224,780 | $3,772 | 12/31/2023 | T | 224,780 | $3,772 | 12/31/2023 | Alberta Investment Management Corp | 223,900 | $3,757 | 12/31/2023 | T | 223,900 | $3,757 | 12/31/2023 | Prime Capital Investment Advisors LLC | 223,228 | $3,746 | 12/31/2023 | T | 223,228 | $3,746 | 12/31/2023 | Summitry LLC | 221,396 | $3,715 | 12/31/2023 | T | 221,396 | $3,715 | 12/31/2023 | Ingalls & Snyder LLC | | $3,710 | 12/31/2023 | T | 179,676 | $3,015 | 12/31/2023 | Call | 41,400 | $695 | 12/31/2023 | CENTRAL TRUST Co | 220,584 | $3,701 | 12/31/2023 | T | 220,584 | $3,701 | 12/31/2023 | Wasatch Advisors Inc. | 220,000 | $3,692 | 12/31/2023 | T | 220,000 | $3,692 | 12/31/2023 | Richard P Slaughter Associates Inc | 219,619 | $3,685 | 12/31/2023 | T | 219,619 | $3,685 | 12/31/2023 | Partners Value Investments LP | 219,000 | $3,675 | 12/31/2023 | T | 219,000 | $3,675 | 12/31/2023 | Ostrum Asset Management | 219,035 | $3,675 | 12/31/2023 | T | 219,035 | $3,675 | 12/31/2023 | Kingsview Wealth Management LLC | 218,442 | $3,665 | 12/31/2023 | T | 218,442 | $3,665 | 12/31/2023 | Warren Averett Asset Management LLC | 214,479 | $3,599 | 12/31/2023 | T | 214,479 | $3,599 | 12/31/2023 | Desjardins Global Asset Management Inc. | 214,311 | $3,598 | 12/31/2023 | T | 214,311 | $3,598 | 12/31/2023 | Edgemoor Investment Advisors Inc. | 214,115 | $3,593 | 12/31/2023 | T | 214,115 | $3,593 | 12/31/2023 | Next Level Private LLC | 213,809 | $3,588 | 12/31/2023 | T | 213,809 | $3,588 | 12/31/2023 | Stock Yards Bank & Trust Co. | 211,880 | $3,555 | 12/31/2023 | T | 211,880 | $3,555 | 12/31/2023 | Foundations Investment Advisors LLC | 196,236 | $3,540 | 12/31/2023 | T | 196,236 | $3,540 | 12/31/2023 | Quantitative Investment Management LLC | 210,620 | $3,534 | 12/31/2023 | T | 210,620 | $3,534 | 12/31/2023 | Ieq Capital LLC | 209,538 | $3,516 | 12/31/2023 | T | 209,538 | $3,516 | 12/31/2023 | Tabor Asset Management LP | 208,100 | $3,492 | 12/31/2023 | T | 208,100 | $3,492 | 12/31/2023 | United Services Automobile Association | 207,196 | $3,477 | 12/31/2023 | T | 207,196 | $3,477 | 12/31/2023 | Lido Advisors LLC | 207,197 | $3,477 | 12/31/2023 | T | 207,197 | $3,477 | 12/31/2023 | WFA Asset Management Corp | 206,891 | $3,472 | 12/31/2023 | T | 206,891 | $3,472 | 12/31/2023 | Buckingham Strategic Wealth LLC | 206,638 | $3,467 | 12/31/2023 | T | 206,638 | $3,467 | 12/31/2023 | Jeppson Wealth Management LLC | 206,553 | $3,466 | 12/31/2023 | T | 206,553 | $3,466 | 12/31/2023 | Putnam FL Investment Management Co. | 206,236 | $3,461 | 12/31/2023 | T | 206,236 | $3,461 | 12/31/2023 | Savant Capital LLC | 203,759 | $3,419 | 12/31/2023 | T | 203,759 | $3,419 | 12/31/2023 | Argent Trust Co | 201,845 | $3,387 | 12/31/2023 | T | 201,845 | $3,387 | 12/31/2023 | GTS Securities LLC | | $3,373 | 12/31/2023 | Call | 718,900 | $12,063 | 12/31/2023 | Put | 677,200 | $11,363 | 12/31/2023 | T | 159,312 | $2,673 | 12/31/2023 | HRT Financial LP | 198,485 | $3,330 | 12/31/2023 | T | 198,485 | $3,330 | 12/31/2023 | First Citizens Bank & Trust Co. | 198,227 | $3,326 | 12/31/2023 | T | 198,227 | $3,326 | 12/31/2023 | Community Bank of Raymore | 197,253 | $3,310 | 12/31/2023 | T | 197,253 | $3,310 | 12/31/2023 | Shell Asset Management Co. | 194,818 | $3,269 | 12/31/2023 | T | 194,818 | $3,269 | 12/31/2023 | Siemens Fonds Invest GmbH | 192,996 | $3,238 | 12/31/2023 | T | 192,996 | $3,238 | 12/31/2023 | Moors & Cabot Inc. | 192,936 | $3,237 | 12/31/2023 | T | 192,936 | $3,237 | 12/31/2023 | Sage Capital Advisors llc | 191,915 | $3,220 | 12/31/2023 | T | 191,915 | $3,220 | 12/31/2023 | Everence Capital Management Inc. | 191,746 | $3,217 | 12/31/2023 | T | 191,746 | $3,217 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 190,766 | $3,201 | 12/31/2023 | T | 190,766 | $3,201 | 12/31/2023 | Edgestream Partners L.P. | 189,655 | $3,182 | 12/31/2023 | T | 189,655 | $3,182 | 12/31/2023 | Sonora Investment Management Group LLC | 189,044 | $3,172 | 12/31/2023 | T | 189,044 | $3,172 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 188,509 | $3,163 | 12/31/2023 | T | 188,509 | $3,163 | 12/31/2023 | Bessemer Group Inc. | 187,935 | $3,156 | 12/31/2023 | T | 187,935 | $3,156 | 12/31/2023 | Resources Investment Advisors LLC. | 186,469 | $3,129 | 12/31/2023 | T | 186,469 | $3,129 | 12/31/2023 | FJ Investments LLC | 186,000 | $3,121 | 12/31/2023 | T | 186,000 | $3,121 | 12/31/2023 | UniSuper Management Pty Ltd | 185,048 | $3,105 | 12/31/2023 | T | 185,048 | $3,105 | 12/31/2023 | Veriti Management LLC | 184,373 | $3,094 | 12/31/2023 | T | 184,373 | $3,094 | 12/31/2023 | Royal Fund Management LLC | 182,783 | $3,067 | 12/31/2023 | T | 182,783 | $3,067 | 12/31/2023 | XML Financial LLC | 182,127 | $3,056 | 12/31/2023 | T | 182,127 | $3,056 | 12/31/2023 | Dynamic Advisor Solutions LLC | 172,952 | $3,021 | 12/31/2023 | T | 172,952 | $3,021 | 12/31/2023 | GFS Advisors LLC | 179,823 | $3,017 | 12/31/2023 | T | 179,823 | $3,017 | 12/31/2023 | Hourglass Capital LLC | 179,480 | $3,012 | 12/31/2023 | T | 179,480 | $3,012 | 12/31/2023 | Eisler Capital US LLC | | $2,972 | 12/31/2023 | Call | 280,100 | $4,700 | 12/31/2023 | Put | 103,000 | $1,728 | 12/31/2023 | Palisade Asset Management LLC | 176,665 | $2,964 | 12/31/2023 | T | 176,665 | $2,964 | 12/31/2023 | Merit Financial Group LLC | 176,482 | $2,961 | 12/31/2023 | T | 176,482 | $2,961 | 12/31/2023 | Alta Capital Management LLC | 175,511 | $2,945 | 12/31/2023 | T | 175,511 | $2,945 | 12/31/2023 | Lincoln National Corp | 173,945 | $2,919 | 12/31/2023 | T | 173,945 | $2,919 | 12/31/2023 | Rathbone Brothers plc | 173,700 | $2,915 | 12/31/2023 | T | 173,700 | $2,915 | 12/31/2023 | TCW Group Inc. | 173,512 | $2,907 | 12/31/2023 | T | 173,512 | $2,907 | 12/31/2023 | MidWestOne Financial Group Inc. | 172,980 | $2,903 | 12/31/2023 | T | 172,980 | $2,903 | 12/31/2023 | Whitebox Advisors LLC | 172,847 | $2,900 | 12/31/2023 | T | 172,847 | $2,900 | 12/31/2023 | Money Concepts Capital Corp | 172,688 | $2,898 | 12/31/2023 | T | 172,688 | $2,898 | 12/31/2023 | Leo Wealth LLC | 170,958 | $2,890 | 12/31/2023 | T | 170,958 | $2,890 | 12/31/2023 | Meyer Handelman Co. | 172,125 | $2,888 | 12/31/2023 | T | 172,125 | $2,888 | 12/31/2023 | UMB Bank N A MO | 171,808 | $2,883 | 12/31/2023 | T | 171,808 | $2,883 | 12/31/2023 | HBW Advisory Services LLC | 171,556 | $2,879 | 12/31/2023 | T | 171,556 | $2,879 | 12/31/2023 | Canal Insurance CO | 170,000 | $2,853 | 12/31/2023 | T | 170,000 | $2,853 | 12/31/2023 | Sunbelt Securities Inc. | 169,995 | $2,853 | 12/31/2023 | T | 169,995 | $2,853 | 12/31/2023 | Estabrook Capital Management | | $2,829 | 12/31/2023 | T | 163,603 | $2,745 | 12/31/2023 | T.PRA | 4,000 | $84 | 12/31/2023 | Point72 Middle East FZE | | $2,824 | 12/31/2023 | Put | 853,000 | $14,313 | 12/31/2023 | T | 512,564 | $8,601 | 12/31/2023 | Call | 508,700 | $8,536 | 12/31/2023 | Vident Advisory LLC | 167,692 | $2,814 | 12/31/2023 | T | 167,692 | $2,814 | 12/31/2023 | Windward Capital Management Co. CA | 167,214 | $2,806 | 12/31/2023 | T | 167,214 | $2,806 | 12/31/2023 | Valeo Financial Advisors LLC | 166,807 | $2,799 | 12/31/2023 | T | 166,807 | $2,799 | 12/31/2023 | Equitable Holdings Inc. | 166,359 | $2,792 | 12/31/2023 | T | 166,359 | $2,792 | 12/31/2023 | Private Wealth Advisors LLC | 166,375 | $2,792 | 12/31/2023 | T | 166,375 | $2,792 | 12/31/2023 | IHT Wealth Management LLC | 165,438 | $2,776 | 12/31/2023 | T | 165,438 | $2,776 | 12/31/2023 | Community Bank N.A. | 164,307 | $2,755 | 12/31/2023 | T | 164,307 | $2,755 | 12/31/2023 | Meritage Portfolio Management | 163,893 | $2,750 | 12/31/2023 | T | 163,893 | $2,750 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 163,855 | $2,749 | 12/31/2023 | T | 163,855 | $2,749 | 12/31/2023 | Morton Community Bank | 163,814 | $2,749 | 12/31/2023 | T | 163,814 | $2,749 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 163,700 | $2,747 | 12/31/2023 | T | 163,700 | $2,747 | 12/31/2023 | Public Sector Pension Investment Board | 162,665 | $2,730 | 12/31/2023 | T | 162,665 | $2,730 | 12/31/2023 | Financial Sense Advisors Inc. | 162,405 | $2,725 | 12/31/2023 | T | 162,405 | $2,725 | 12/31/2023 | Wetherby Asset Management Inc. | 161,636 | $2,712 | 12/31/2023 | T | 161,636 | $2,712 | 12/31/2023 | TrueMark Investments LLC | 161,645 | $2,712 | 12/31/2023 | T | 161,645 | $2,712 | 12/31/2023 | Richard Bernstein Advisors LLC | 160,902 | $2,700 | 12/31/2023 | T | 160,902 | $2,700 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 160,701 | $2,697 | 12/31/2023 | T | 160,701 | $2,697 | 12/31/2023 | Philadelphia Trust Co. | 160,271 | $2,689 | 12/31/2023 | T | 160,271 | $2,689 | 12/31/2023 | Signaturefd LLC | 160,088 | $2,686 | 12/31/2023 | T | 160,088 | $2,686 | 12/31/2023 | Westpac Banking Corp | 159,992 | $2,685 | 12/31/2023 | T | 159,992 | $2,685 | 12/31/2023 | Argyle Capital Management Inc. | 159,375 | $2,674 | 12/31/2023 | T | 159,375 | $2,674 | 12/31/2023 | Snowden Capital Advisors LLC | 159,371 | $2,674 | 12/31/2023 | T | 159,371 | $2,674 | 12/31/2023 | Twin Capital Management Inc. | 158,635 | $2,662 | 12/31/2023 | T | 158,635 | $2,662 | 12/31/2023 | Richelieu Gestion PLC | 158,579 | $2,661 | 12/31/2023 | T | 158,579 | $2,661 | 12/31/2023 | Level Four Advisory Services LLC | 157,315 | $2,640 | 12/31/2023 | T | 157,315 | $2,640 | 12/31/2023 | Kovack Advisors Inc. | 157,324 | $2,640 | 12/31/2023 | T | 157,324 | $2,640 | 12/31/2023 | Callahan Advisors LLC | 156,807 | $2,631 | 12/31/2023 | T | 156,807 | $2,631 | 12/31/2023 | Perkins Coie Trust Co | 155,827 | $2,613 | 12/31/2023 | T | 155,827 | $2,613 | 12/31/2023 | Bollard Group LLC | 155,680 | $2,612 | 12/31/2023 | T | 155,680 | $2,612 | 12/31/2023 | First Bank & Trust | 155,598 | $2,611 | 12/31/2023 | T | 155,598 | $2,611 | 12/31/2023 | Cohen Klingenstein LLC | 154,832 | $2,598 | 12/31/2023 | T | 154,832 | $2,598 | 12/31/2023 | WMG Financial Advisors LLC | 154,404 | $2,591 | 12/31/2023 | T | 154,404 | $2,591 | 12/31/2023 | Smith Salley & Associates | 154,230 | $2,588 | 12/31/2023 | T | 154,230 | $2,588 | 12/31/2023 | Boston Private Wealth LLC | 154,127 | $2,586 | 12/31/2023 | T | 154,127 | $2,586 | 12/31/2023 | Capital Asset Advisory Services LLC | 153,174 | $2,570 | 12/31/2023 | T | 153,174 | $2,570 | 12/31/2023 | Strategic Advisors LLC | 152,985 | $2,567 | 12/31/2023 | T | 152,985 | $2,567 | 12/31/2023 | Wagner Wealth Management LLC | 152,398 | $2,557 | 12/31/2023 | T | 152,398 | $2,557 | 12/31/2023 | Excalibur Management Corp | 152,037 | $2,551 | 12/31/2023 | T | 152,037 | $2,551 | 12/31/2023 | Cornerstone Wealth Management LLC | 151,324 | $2,539 | 12/31/2023 | T | 151,324 | $2,539 | 12/31/2023 | Ascent Group LLC | 149,130 | $2,538 | 12/31/2023 | T | 149,130 | $2,538 | 12/31/2023 | Romano Brothers AND Company | 150,524 | $2,526 | 12/31/2023 | T | 150,524 | $2,526 | 12/31/2023 | Redwood Investment Management LLC | 150,480 | $2,525 | 12/31/2023 | T | 150,480 | $2,525 | 12/31/2023 | Kepos Capital LP | 150,000 | $2,517 | 12/31/2023 | T | 150,000 | $2,517 | 12/31/2023 | Bridge Creek Capital Management LLC | 148,331 | $2,489 | 12/31/2023 | T | 148,331 | $2,489 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 148,284 | $2,488 | 12/31/2023 | T | 148,284 | $2,488 | 12/31/2023 | Adviser Investments LLC | 148,145 | $2,486 | 12/31/2023 | T | 148,145 | $2,486 | 12/31/2023 | Worth Asset Management LLC | 147,470 | $2,475 | 12/31/2023 | T | 147,470 | $2,475 | 12/31/2023 | KPP Advisory Services LLC | 146,579 | $2,460 | 12/31/2023 | T | 146,579 | $2,460 | 12/31/2023 | Concentric Wealth Management LLC | 146,083 | $2,451 | 12/31/2023 | T | 146,083 | $2,451 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 146,023 | $2,450 | 12/31/2023 | T | 146,023 | $2,450 | 12/31/2023 | Cidel Asset Management Inc. | 145,278 | $2,438 | 12/31/2023 | T | 145,278 | $2,438 | 12/31/2023 | SS&H Financial Advisors Inc. | 145,114 | $2,435 | 12/31/2023 | T | 145,114 | $2,435 | 12/31/2023 | Auto Owners Insurance Co | 144,553 | $2,426 | 12/31/2023 | T | 144,553 | $2,426 | 12/31/2023 | Intrust Bank NA | 144,364 | $2,422 | 12/31/2023 | T | 144,364 | $2,422 | 12/31/2023 | Gifford Fong Associates | 143,689 | $2,411 | 12/31/2023 | T | 143,689 | $2,411 | 12/31/2023 | Mayflower Financial Advisors LLC | 142,997 | $2,399 | 12/31/2023 | T | 142,997 | $2,399 | 12/31/2023 | Penn Mutual Asset Management LLC | 142,700 | $2,395 | 12/31/2023 | T | 142,700 | $2,395 | 12/31/2023 | Sicart Associates LLC | 141,882 | $2,381 | 12/31/2023 | T | 141,882 | $2,381 | 12/31/2023 | Kempner Capital Management Inc. | 141,572 | $2,376 | 12/31/2023 | T | 141,572 | $2,376 | 12/31/2023 | LHM Inc. | 141,014 | $2,366 | 12/31/2023 | T | 141,014 | $2,366 | 12/31/2023 | Welch & Forbes LLC | 140,439 | $2,357 | 12/31/2023 | T | 140,439 | $2,357 | 12/31/2023 | Foster & Motley Inc. | 140,039 | $2,350 | 12/31/2023 | T | 140,039 | $2,350 | 12/31/2023 | Westchester Capital Management Inc. | 139,461 | $2,340 | 12/31/2023 | T | 139,461 | $2,340 | 12/31/2023 | Weatherly Asset Management L. P. | 139,168 | $2,335 | 12/31/2023 | T | 139,168 | $2,335 | 12/31/2023 | Convergence Investment Partners LLC | 138,144 | $2,318 | 12/31/2023 | T | 138,144 | $2,318 | 12/31/2023 | Buckley Wealth Management LLC | 137,700 | $2,311 | 12/31/2023 | T | 137,700 | $2,311 | 12/31/2023 | Harbour Investments Inc. | 136,761 | $2,295 | 12/31/2023 | T | 136,761 | $2,295 | 12/31/2023 | Regatta Capital Group LLC | 136,064 | $2,283 | 12/31/2023 | T | 136,064 | $2,283 | 12/31/2023 | Biechele Royce Advisors | 135,904 | $2,280 | 12/31/2023 | T | 135,904 | $2,280 | 12/31/2023 | Greenleaf Trust | 135,437 | $2,273 | 12/31/2023 | T | 135,437 | $2,273 | 12/31/2023 | Plimoth Trust Co. LLC | 135,428 | $2,272 | 12/31/2023 | T | 135,428 | $2,272 | 12/31/2023 | Jackson Hole Capital Partners LLC | 134,876 | $2,263 | 12/31/2023 | T | 134,876 | $2,263 | 12/31/2023 | Delta Asset Management LLC TN | 134,700 | $2,260 | 12/31/2023 | T | 134,700 | $2,260 | 12/31/2023 | Quadrant Private Wealth Management LLC | 134,625 | $2,259 | 12/31/2023 | T | 134,625 | $2,259 | 12/31/2023 | Ziegler Capital Management LLC | 133,513 | $2,252 | 12/31/2023 | T | 133,513 | $2,252 | 12/31/2023 | Global Retirement Partners LLC | 136,893 | $2,251 | 12/31/2023 | T | 136,893 | $2,251 | 12/31/2023 | M Holdings Securities Inc. | 134,076 | $2,250 | 12/31/2023 | T | 134,076 | $2,250 | 12/31/2023 | Garner Asset Management Corp | 132,842 | $2,250 | 12/31/2023 | T | 132,842 | $2,250 | 12/31/2023 | CSS LLC IL | | $2,242 | 12/31/2023 | Call | 81,000 | $1,359 | 12/31/2023 | T | 52,648 | $883 | 12/31/2023 | Kingswood Wealth Advisors LLC | 133,333 | $2,237 | 12/31/2023 | T | 133,333 | $2,237 | 12/31/2023 | Hilltop Holdings Inc. | 133,261 | $2,236 | 12/31/2023 | T | 133,261 | $2,236 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 133,008 | $2,232 | 12/31/2023 | T | 133,008 | $2,232 | 12/31/2023 | Joseph Group Capital Management | 132,379 | $2,221 | 12/31/2023 | T | 132,379 | $2,221 | 12/31/2023 | Freestone Capital Holdings LLC | 132,075 | $2,216 | 12/31/2023 | T | 132,075 | $2,216 | 12/31/2023 | Corrado Advisors LLC | 131,333 | $2,204 | 12/31/2023 | T | 131,333 | $2,204 | 12/31/2023 | Resolute Wealth Strategies LLC | 131,191 | $2,201 | 12/31/2023 | T | 131,191 | $2,201 | 12/31/2023 | Mirabella Financial Services LLP | 130,960 | $2,198 | 12/31/2023 | T | 130,960 | $2,198 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 130,960 | $2,198 | 12/31/2023 | T | 130,960 | $2,198 | 12/31/2023 | Fisher Asset Management LLC | 130,844 | $2,196 | 12/31/2023 | T | 130,844 | $2,196 | 12/31/2023 | Diversified Trust Co | 130,894 | $2,196 | 12/31/2023 | T | 130,894 | $2,196 | 12/31/2023 | First Hawaiian Bank | 130,406 | $2,188 | 12/31/2023 | T | 130,406 | $2,188 | 12/31/2023 | Fiduciary Group LLC | 130,331 | $2,187 | 12/31/2023 | T | 130,331 | $2,187 | 12/31/2023 | Investmark Advisory Group LLC | 130,137 | $2,184 | 12/31/2023 | T | 130,137 | $2,184 | 12/31/2023 | Carson Advisory Inc. | 129,944 | $2,180 | 12/31/2023 | T | 129,944 | $2,180 | 12/31/2023 | AHL Investment Management Inc. | 129,029 | $2,165 | 12/31/2023 | T | 129,029 | $2,165 | 12/31/2023 | Finer Wealth Management Inc. | 128,588 | $2,158 | 12/31/2023 | T | 128,588 | $2,158 | 12/31/2023 | Fulton Bank N.A. | 128,416 | $2,155 | 12/31/2023 | T | 128,416 | $2,155 | 12/31/2023 | Empowered Funds LLC | 128,303 | $2,153 | 12/31/2023 | T | 128,303 | $2,153 | 12/31/2023 | Greenland Capital Management LP | 128,214 | $2,151 | 12/31/2023 | T | 128,214 | $2,151 | 12/31/2023 | SageView Advisory Group LLC | 122,449 | $2,147 | 12/31/2023 | T | 122,449 | $2,147 | 12/31/2023 | We Are One Seven LLC | 127,619 | $2,141 | 12/31/2023 | T | 127,619 | $2,141 | 12/31/2023 | Delta Financial Group Inc. | 127,502 | $2,139 | 12/31/2023 | T | 127,502 | $2,139 | 12/31/2023 | Jump Financial LLC | 127,154 | $2,134 | 12/31/2023 | T | 127,154 | $2,134 | 12/31/2023 | Wade G W & Inc. | 126,738 | $2,127 | 12/31/2023 | T | 126,738 | $2,127 | 12/31/2023 | Assetmark Inc. | 125,702 | $2,109 | 12/31/2023 | T | 125,702 | $2,109 | 12/31/2023 | Aull & Monroe Investment Management Corp | 125,269 | $2,102 | 12/31/2023 | T | 125,269 | $2,102 | 12/31/2023 | Advisor Partners II LLC | 139,692 | $2,098 | 09/30/2023 | T | 139,692 | $2,098 | 09/30/2023 | Pensionmark Financial Group LLC | 124,635 | $2,091 | 12/31/2023 | T | 124,635 | $2,091 | 12/31/2023 | Centre Asset Management LLC | 123,610 | $2,074 | 12/31/2023 | T | 123,610 | $2,074 | 12/31/2023 | Glenview Trust Co | 123,409 | $2,071 | 12/31/2023 | T | 123,409 | $2,071 | 12/31/2023 | Columbia Asset Management | 122,850 | $2,061 | 12/31/2023 | T | 122,850 | $2,061 | 12/31/2023 | Reuter James Wealth Management LLC | 135,700 | $2,038 | 09/30/2023 | T | 135,700 | $2,038 | 09/30/2023 | Ironwood Investment Counsel LLC | 121,209 | $2,034 | 12/31/2023 | T | 121,209 | $2,034 | 12/31/2023 | NBT Bank N A NY | 120,655 | $2,025 | 12/31/2023 | T | 120,655 | $2,025 | 12/31/2023 | Spinnaker Trust | 120,300 | $2,019 | 12/31/2023 | T | 120,300 | $2,019 | 12/31/2023 | Wesleyan Assurance Society | 120,000 | $2,016 | 12/31/2023 | T | 120,000 | $2,016 | 12/31/2023 | Perigon Wealth Management LLC | 119,421 | $2,004 | 12/31/2023 | T | 119,421 | $2,004 | 12/31/2023 | Sumitomo Mitsui Financial Group Inc. | 119,130 | $1,999 | 12/31/2023 | T | 119,130 | $1,999 | 12/31/2023 | Parallel Advisors LLC | 119,149 | $1,999 | 12/31/2023 | T | 119,149 | $1,999 | 12/31/2023 | Raleigh Capital Management Inc. | 119,065 | $1,998 | 12/31/2023 | T | 119,065 | $1,998 | 12/31/2023 | Fiduciary Trust Co. | 118,531 | $1,989 | 12/31/2023 | T | 118,531 | $1,989 | 12/31/2023 | Providence Capital Advisors LLC | 118,246 | $1,984 | 12/31/2023 | T | 118,246 | $1,984 | 12/31/2023 | WealthTrust Axiom LLC | 117,723 | $1,975 | 12/31/2023 | T | 117,723 | $1,975 | 12/31/2023 | Wright Investors Service Inc. | 117,562 | $1,973 | 12/31/2023 | T | 117,562 | $1,973 | 12/31/2023 | Sigma Planning Corp | 117,451 | $1,971 | 12/31/2023 | T | 117,451 | $1,971 | 12/31/2023 | Pensionfund Sabic | 117,000 | $1,963 | 12/31/2023 | T | 117,000 | $1,963 | 12/31/2023 | Quintet Private Bank Europe S.A. | 116,702 | $1,958 | 12/31/2023 | T | 116,702 | $1,958 | 12/31/2023 | Cornercap Investment Counsel Inc. | 116,612 | $1,957 | 12/31/2023 | T | 116,612 | $1,957 | 12/31/2023 | Verus Capital Partners LLC | 116,427 | $1,954 | 12/31/2023 | T | 116,427 | $1,954 | 12/31/2023 | Portside Wealth Group LLC | 116,421 | $1,954 | 12/31/2023 | T | 116,421 | $1,954 | 12/31/2023 | Trexquant Investment LP | 116,259 | $1,951 | 12/31/2023 | T | 116,259 | $1,951 | 12/31/2023 | Lakeside Advisors INC. | 116,237 | $1,950 | 12/31/2023 | T | 116,237 | $1,950 | 12/31/2023 | Sontag Advisory LLC | 115,924 | $1,945 | 12/31/2023 | T | 115,924 | $1,945 | 12/31/2023 | Csenge Advisory Group | 115,851 | $1,944 | 12/31/2023 | T | 115,851 | $1,944 | 12/31/2023 | FourThought Financial Partners LLC | 115,400 | $1,936 | 12/31/2023 | T | 115,400 | $1,936 | 12/31/2023 | IFP Advisors Inc | 113,675 | $1,907 | 12/31/2023 | T | 113,675 | $1,907 | 12/31/2023 | Aire Advisors LLC | 113,242 | $1,900 | 12/31/2023 | T | 113,242 | $1,900 | 12/31/2023 | Griffin Asset Management Inc. | 112,397 | $1,886 | 12/31/2023 | T | 112,397 | $1,886 | 12/31/2023 | Comerica Securities Inc. | 125,542 | $1,886 | 09/30/2023 | T | 125,542 | $1,886 | 09/30/2023 | Cynosure Management LLC | 111,886 | $1,878 | 12/31/2023 | T | 111,886 | $1,878 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 111,852 | $1,877 | 12/31/2023 | T | 111,852 | $1,877 | 12/31/2023 | Moloney Securities Asset Management LLC | 111,537 | $1,872 | 12/31/2023 | T | 111,537 | $1,872 | 12/31/2023 | RSM US Wealth Management LLC | 111,390 | $1,869 | 12/31/2023 | T | 111,390 | $1,869 | 12/31/2023 | Bartlett & Co. LLC | 111,073 | $1,859 | 12/31/2023 | T | 111,073 | $1,859 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 111,073 | $1,859 | 12/31/2023 | T | 111,073 | $1,859 | 12/31/2023 | Palouse Capital Management Inc. | 110,704 | $1,858 | 12/31/2023 | T | 110,704 | $1,858 | 12/31/2023 | Proequities Inc. | | $1,849 | 12/31/2023 | T | 110,210 | $1,849 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | LMG Wealth Partners LLC | 110,023 | $1,846 | 12/31/2023 | T | 110,023 | $1,846 | 12/31/2023 | Xcel Wealth Management LLC | 109,678 | $1,840 | 12/31/2023 | T | 109,678 | $1,840 | 12/31/2023 | Slocum Gordon & Co LLP | 109,035 | $1,830 | 12/31/2023 | T | 109,035 | $1,830 | 12/31/2023 | Cladis Investment Advisory LLC | 108,605 | $1,822 | 12/31/2023 | T | 108,605 | $1,822 | 12/31/2023 | Carret Asset Management LLC | 108,139 | $1,815 | 12/31/2023 | T | 108,139 | $1,815 | 12/31/2023 | Premier Path Wealth Partners LLC | 107,144 | $1,808 | 12/31/2023 | T | 107,144 | $1,808 | 12/31/2023 | Safeguard Investment Advisory Group LLC | | $1,805 | 12/31/2023 | T | 103,570 | $1,738 | 12/31/2023 | Call | 4,000 | $67 | 12/31/2023 | Wealth Alliance | 107,255 | $1,800 | 12/31/2023 | T | 107,255 | $1,800 | 12/31/2023 | Edmp Inc. | 105,512 | $1,770 | 12/31/2023 | T | 105,512 | $1,770 | 12/31/2023 | Venture Visionary Partners LLC | 104,827 | $1,759 | 12/31/2023 | T | 104,827 | $1,759 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 104,772 | $1,758 | 12/31/2023 | T | 104,772 | $1,758 | 12/31/2023 | DCM Advisors LLC | 104,366 | $1,751 | 12/31/2023 | T | 104,366 | $1,751 | 12/31/2023 | Scissortail Wealth Management LLC | 101,008 | $1,742 | 12/31/2023 | T | 101,008 | $1,742 | 12/31/2023 | Elevated Capital Advisors LLC | 103,580 | $1,738 | 12/31/2023 | T | 103,580 | $1,738 | 12/31/2023 | Mathes Company Inc. | 103,144 | $1,731 | 12/31/2023 | T | 103,144 | $1,731 | 12/31/2023 | FDx Advisors Inc. | 103,032 | $1,729 | 12/31/2023 | T | 103,032 | $1,729 | 12/31/2023 | Geneos Wealth Management Inc. | 103,062 | $1,729 | 12/31/2023 | T | 103,062 | $1,729 | 12/31/2023 | Atlas Private Wealth Advisors | 102,884 | $1,726 | 12/31/2023 | T | 102,884 | $1,726 | 12/31/2023 | Cubic Asset Management LLC | 102,769 | $1,724 | 12/31/2023 | T | 102,769 | $1,724 | 12/31/2023 | Retirement Group LLC | 102,612 | $1,722 | 12/31/2023 | T | 102,612 | $1,722 | 12/31/2023 | Integrated Investment Consultants LLC | 102,542 | $1,721 | 12/31/2023 | T | 102,542 | $1,721 | 12/31/2023 | Cavalier Investments LLC | 102,279 | $1,716 | 12/31/2023 | T | 102,279 | $1,716 | 12/31/2023 | Stolper Co | 102,151 | $1,714 | 12/31/2023 | T | 102,151 | $1,714 | 12/31/2023 | Ignite Planners LLC | 99,042 | $1,708 | 12/31/2023 | T | 99,042 | $1,708 | 12/31/2023 | EP Wealth Advisors LLC | 101,666 | $1,706 | 12/31/2023 | T | 101,666 | $1,706 | 12/31/2023 | HF Advisory Group LLC | 101,221 | $1,698 | 12/31/2023 | T | 101,221 | $1,698 | 12/31/2023 | Berkshire Asset Management LLC PA | 100,984 | $1,695 | 12/31/2023 | T | 100,984 | $1,695 | 12/31/2023 | Brevan Howard Capital Management LP | 100,975 | $1,694 | 12/31/2023 | T | 100,975 | $1,694 | 12/31/2023 | NEOS Investment Management LLC | 100,758 | $1,691 | 12/31/2023 | T | 100,758 | $1,691 | 12/31/2023 | Hyman Charles D | 100,386 | $1,684 | 12/31/2023 | T | 100,386 | $1,684 | 12/31/2023 | Jacobi Capital Management LLC | 100,385 | $1,684 | 12/31/2023 | T | 100,385 | $1,684 | 12/31/2023 | Western Wealth Management LLC | 100,087 | $1,679 | 12/31/2023 | T | 100,087 | $1,679 | 12/31/2023 | Trust Co. of Vermont | 99,790 | $1,674 | 12/31/2023 | T | 99,790 | $1,674 | 12/31/2023 | CAPROCK Group Inc. | 99,135 | $1,663 | 12/31/2023 | T | 99,135 | $1,663 | 12/31/2023 | Busey Wealth Management | 99,020 | $1,662 | 12/31/2023 | T | 99,020 | $1,662 | 12/31/2023 | Evergreen Capital Management LLC | 98,103 | $1,646 | 12/31/2023 | T | 98,103 | $1,646 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 97,860 | $1,642 | 12/31/2023 | T | 97,860 | $1,642 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 97,689 | $1,639 | 12/31/2023 | T | 97,689 | $1,639 | 12/31/2023 | Waters Parkerson & CO. LLC | 97,266 | $1,632 | 12/31/2023 | T | 97,266 | $1,632 | 12/31/2023 | Rothschild Investment Corp IL | 108,653 | $1,632 | 09/30/2023 | T | 108,653 | $1,632 | 09/30/2023 | All Terrain Financial Advisors LLC | 97,098 | $1,629 | 12/31/2023 | T | 97,098 | $1,629 | 12/31/2023 | Advance Capital Management Inc. | 96,979 | $1,627 | 12/31/2023 | T | 96,979 | $1,627 | 12/31/2023 | Fort Sheridan Advisors LLC | 96,523 | $1,620 | 12/31/2023 | T | 96,523 | $1,620 | 12/31/2023 | Hancock Whitney Corp | 96,351 | $1,617 | 12/31/2023 | T | 96,351 | $1,617 | 12/31/2023 | Financial Counselors Inc. | 96,234 | $1,615 | 12/31/2023 | T | 96,234 | $1,615 | 12/31/2023 | Smith Moore & CO. | 96,395 | $1,613 | 12/31/2023 | T | 96,395 | $1,613 | 12/31/2023 | Insigneo Advisory Services LLC | 95,856 | $1,608 | 12/31/2023 | T | 95,856 | $1,608 | 12/31/2023 | White Pine Capital LLC | 95,483 | $1,602 | 12/31/2023 | T | 95,483 | $1,602 | 12/31/2023 | Reliant Investment Management LLC | 95,402 | $1,601 | 12/31/2023 | T | 95,402 | $1,601 | 12/31/2023 | Symphony Financial Ltd. Co. | 96,144 | $1,598 | 12/31/2023 | T | 96,144 | $1,598 | 12/31/2023 | Atlas Capital Advisors LLC | 94,896 | $1,592 | 12/31/2023 | T | 94,896 | $1,592 | 12/31/2023 | First Dallas Securities Inc. | 94,621 | $1,588 | 12/31/2023 | T | 94,621 | $1,588 | 12/31/2023 | Horizon Investments LLC | 96,166 | $1,588 | 12/31/2023 | T | 96,166 | $1,588 | 12/31/2023 | Good Life Advisors LLC | 93,801 | $1,574 | 12/31/2023 | T | 93,801 | $1,574 | 12/31/2023 | Pacitti Group Inc. | 93,365 | $1,567 | 12/31/2023 | T | 93,365 | $1,567 | 12/31/2023 | Trust Co. of Toledo NA OH | 92,882 | $1,559 | 12/31/2023 | T | 92,882 | $1,559 | 12/31/2023 | Farmers & Merchants Investments Inc. | 92,598 | $1,554 | 12/31/2023 | T | 92,598 | $1,554 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 92,546 | $1,553 | 12/31/2023 | T | 92,546 | $1,553 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | | $1,552 | 12/31/2023 | T | 112,508 | $1,888 | 12/31/2023 | Put | 20,000 | $336 | 12/31/2023 | Private Asset Management Inc. | | $1,543 | 09/30/2023 | T | 54,299 | $816 | 09/30/2023 | T.PRC | 37,899 | $727 | 09/30/2023 | StoneX Group Inc. | 91,882 | $1,542 | 12/31/2023 | T | 91,882 | $1,542 | 12/31/2023 | Kanawha Capital Management LLC | 91,735 | $1,539 | 12/31/2023 | T | 91,735 | $1,539 | 12/31/2023 | Ausdal Financial Partners Inc. | 91,221 | $1,531 | 12/31/2023 | T | 91,221 | $1,531 | 12/31/2023 | Focus Financial Network Inc. ADV | 90,899 | $1,525 | 12/31/2023 | T | 90,899 | $1,525 | 12/31/2023 | Wellington Shields & Co. LLC | 90,898 | $1,525 | 12/31/2023 | T | 90,898 | $1,525 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 90,726 | $1,522 | 12/31/2023 | T | 90,726 | $1,522 | 12/31/2023 | Associated Banc Corp | 89,708 | $1,505 | 12/31/2023 | T | 89,708 | $1,505 | 12/31/2023 | Moneta Group Investment Advisors LLC | 89,678 | $1,505 | 12/31/2023 | T | 89,678 | $1,505 | 12/31/2023 | Capital Investment Advisory Services LLC | 89,513 | $1,502 | 12/31/2023 | T | 89,513 | $1,502 | 12/31/2023 | Bonness Enterprises Inc. | 89,200 | $1,497 | 12/31/2023 | T | 89,200 | $1,497 | 12/31/2023 | Personal CFO Solutions LLC | 88,938 | $1,492 | 12/31/2023 | T | 88,938 | $1,492 | 12/31/2023 | SILVER OAK SECURITIES Inc | 88,869 | $1,491 | 12/31/2023 | T | 88,869 | $1,491 | 12/31/2023 | Coastwise Capital Group LLC | 88,797 | $1,490 | 12/31/2023 | T | 88,797 | $1,490 | 12/31/2023 | Paradigm Asset Management Co. LLC | 88,580 | $1,486 | 12/31/2023 | T | 88,580 | $1,486 | 12/31/2023 | Profund Advisors LLC | 88,511 | $1,485 | 12/31/2023 | T | 88,511 | $1,485 | 12/31/2023 | Chiron Capital Management LLC | 88,445 | $1,484 | 12/31/2023 | T | 88,445 | $1,484 | 12/31/2023 | Cornerstone Advisors LLC | 88,100 | $1,478 | 12/31/2023 | T | 88,100 | $1,478 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 8,781,258 | $1,474 | 12/31/2023 | T | 8,781,258 | $1,474 | 12/31/2023 | Old Port Advisors | 97,872 | $1,470 | 09/30/2023 | T | 97,872 | $1,470 | 09/30/2023 | Cutler Group LP | | $1,469 | 12/31/2023 | T | 84,982 | $1,425 | 12/31/2023 | Call | 176,400 | $107 | 12/31/2023 | Put | 84,100 | $63 | 12/31/2023 | Oarsman Capital Inc. | 87,477 | $1,468 | 12/31/2023 | T | 87,477 | $1,468 | 12/31/2023 | Longfellow Investment Management Co. LLC | 87,419 | $1,467 | 12/31/2023 | T | 87,419 | $1,467 | 12/31/2023 | Peterson Financial Group Inc. | 87,420 | $1,467 | 12/31/2023 | T | 87,420 | $1,467 | 12/31/2023 | TFO TDC LLC | 87,162 | $1,463 | 12/31/2023 | T | 87,162 | $1,463 | 12/31/2023 | Investment Partners Asset Management Inc. | 87,033 | $1,460 | 12/31/2023 | T | 87,033 | $1,460 | 12/31/2023 | First County Bank CT | 86,835 | $1,457 | 12/31/2023 | T | 86,835 | $1,457 | 12/31/2023 | Keudell Morrison Wealth Management | 86,648 | $1,454 | 12/31/2023 | T | 86,648 | $1,454 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 86,599 | $1,452 | 12/31/2023 | T | 86,599 | $1,452 | 12/31/2023 | Essex LLC | 86,334 | $1,449 | 12/31/2023 | T | 86,334 | $1,449 | 12/31/2023 | Park National Corp OH | 85,306 | $1,431 | 12/31/2023 | T | 85,306 | $1,431 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 85,300 | $1,431 | 12/31/2023 | T | 85,300 | $1,431 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 84,985 | $1,426 | 12/31/2023 | T | 84,985 | $1,426 | 12/31/2023 | First Manhattan Co. | 84,901 | $1,425 | 12/31/2023 | T | 84,901 | $1,425 | 12/31/2023 | Atomi Financial Group Inc. | 84,923 | $1,425 | 12/31/2023 | T | 84,923 | $1,425 | 12/31/2023 | Flagship Harbor Advisors LLC | 84,151 | $1,412 | 12/31/2023 | T | 84,151 | $1,412 | 12/31/2023 | Schulhoff & Co. Inc. | 84,024 | $1,410 | 12/31/2023 | T | 84,024 | $1,410 | 12/31/2023 | apricus wealth LLC | 84,027 | $1,410 | 12/31/2023 | T | 84,027 | $1,410 | 12/31/2023 | Principal Securities Inc. | 83,991 | $1,409 | 12/31/2023 | T | 83,991 | $1,409 | 12/31/2023 | Atlas Brown Inc. | 83,574 | $1,402 | 12/31/2023 | T | 83,574 | $1,402 | 12/31/2023 | Entropy Technologies LP | 83,383 | $1,399 | 12/31/2023 | T | 83,383 | $1,399 | 12/31/2023 | Pinnacle Financial Partners Inc. | 82,870 | $1,391 | 12/31/2023 | T | 82,870 | $1,391 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 82,746 | $1,388 | 12/31/2023 | T | 82,746 | $1,388 | 12/31/2023 | Pingora Partners LLC | 82,713 | $1,388 | 12/31/2023 | T | 82,713 | $1,388 | 12/31/2023 | Verdence Capital Advisors LLC | 82,594 | $1,386 | 12/31/2023 | T | 82,594 | $1,386 | 12/31/2023 | Triasima Portfolio Management inc. | 82,570 | $1,386 | 12/31/2023 | T | 82,570 | $1,386 | 12/31/2023 | Financial Advocates Investment Management | 82,474 | $1,384 | 12/31/2023 | T | 82,474 | $1,384 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 82,200 | $1,379 | 12/31/2023 | T | 82,200 | $1,379 | 12/31/2023 | Trust Asset Management LLC | 82,154 | $1,379 | 12/31/2023 | T | 82,154 | $1,379 | 12/31/2023 | TrueWealth Advisors LLC | 82,077 | $1,377 | 12/31/2023 | T | 82,077 | $1,377 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 81,600 | $1,376 | 12/31/2023 | T | 81,600 | $1,376 | 12/31/2023 | Nichols & Pratt Advisers LLP MA | 81,848 | $1,373 | 12/31/2023 | T | 81,848 | $1,373 | 12/31/2023 | Bangor Savings Bank | 81,563 | $1,369 | 12/31/2023 | T | 81,563 | $1,369 | 12/31/2023 | Bellecapital International Ltd. | 81,576 | $1,369 | 12/31/2023 | T | 81,576 | $1,369 | 12/31/2023 | Rational Advisors LLC | 81,300 | $1,364 | 12/31/2023 | T | 81,300 | $1,364 | 12/31/2023 | Catalyst Capital Advisors LLC | 81,300 | $1,364 | 12/31/2023 | T | 81,300 | $1,364 | 12/31/2023 | Belpointe Asset Management LLC | 81,098 | $1,361 | 12/31/2023 | T | 81,098 | $1,361 | 12/31/2023 | Patten Group Inc. | 80,839 | $1,356 | 12/31/2023 | T | 80,839 | $1,356 | 12/31/2023 | GoalVest Advisory LLC | 80,825 | $1,356 | 12/31/2023 | T | 80,825 | $1,356 | 12/31/2023 | Ameritas Investment Partners Inc. | 80,550 | $1,352 | 12/31/2023 | T | 80,550 | $1,352 | 12/31/2023 | S&CO Inc. | 80,485 | $1,350 | 12/31/2023 | T | 80,485 | $1,350 | 12/31/2023 | Silvercrest Asset Management Group LLC | 80,287 | $1,347 | 12/31/2023 | T | 80,287 | $1,347 | 12/31/2023 | Exencial Wealth Advisors LLC | 80,271 | $1,347 | 12/31/2023 | T | 80,271 | $1,347 | 12/31/2023 | Beacon Financial Advisory LLC | 79,749 | $1,338 | 12/31/2023 | T | 79,749 | $1,338 | 12/31/2023 | Ballentine Partners LLC | 79,621 | $1,336 | 12/31/2023 | T | 79,621 | $1,336 | 12/31/2023 | Apriem Advisors | 79,329 | $1,331 | 12/31/2023 | T | 79,329 | $1,331 | 12/31/2023 | DCF Advisers LLC | 79,000 | $1,326 | 12/31/2023 | T | 79,000 | $1,326 | 12/31/2023 | PFG Investments LLC | 78,712 | $1,321 | 12/31/2023 | T | 78,712 | $1,321 | 12/31/2023 | Krilogy Financial LLC | 78,499 | $1,317 | 12/31/2023 | T | 78,499 | $1,317 | 12/31/2023 | Proquility Private Wealth Partners LLC | 78,400 | $1,316 | 12/31/2023 | T | 78,400 | $1,316 | 12/31/2023 | Long Run Wealth Advisors LLC | 78,131 | $1,311 | 12/31/2023 | T | 78,131 | $1,311 | 12/31/2023 | Roberts Wealth Advisors LLC | 77,947 | $1,308 | 12/31/2023 | T | 77,947 | $1,308 | 12/31/2023 | Waldron Private Wealth LLC | 77,939 | $1,307 | 12/31/2023 | T | 77,939 | $1,307 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 77,661 | $1,303 | 12/31/2023 | T | 77,661 | $1,303 | 12/31/2023 | Kinneret Advisory LLC | 77,569 | $1,302 | 12/31/2023 | T | 77,569 | $1,302 | 12/31/2023 | Ameritas Advisory Services LLC | 77,253 | $1,302 | 12/31/2023 | T | 77,253 | $1,302 | 12/31/2023 | Country Club Bank GFN | 77,536 | $1,298 | 12/31/2023 | T | 77,536 | $1,298 | 12/31/2023 | Evergreen Private Wealth LLC | 77,167 | $1,295 | 12/31/2023 | T | 77,167 | $1,295 | 12/31/2023 | Brown Brothers Harriman & Co. | 77,054 | $1,293 | 12/31/2023 | T | 77,054 | $1,293 | 12/31/2023 | Arete Wealth Advisors LLC | 76,928 | $1,291 | 12/31/2023 | T | 76,928 | $1,291 | 12/31/2023 | Lakeview Capital Partners LLC | 76,637 | $1,286 | 12/31/2023 | T | 76,637 | $1,286 | 12/31/2023 | Quantbot Technologies LP | 76,538 | $1,284 | 12/31/2023 | T | 76,538 | $1,284 | 12/31/2023 | Qsemble Capital Management LP | 76,456 | $1,283 | 12/31/2023 | T | 76,456 | $1,283 | 12/31/2023 | Cigna Investments Inc. New | 76,219 | $1,279 | 12/31/2023 | T | 76,219 | $1,279 | 12/31/2023 | Amplius Wealth Advisors LLC | 75,942 | $1,274 | 12/31/2023 | T | 75,942 | $1,274 | 12/31/2023 | ARP Americas LP | 75,820 | $1,272 | 12/31/2023 | T | 75,820 | $1,272 | 12/31/2023 | Advisory Alpha LLC | 75,685 | $1,270 | 12/31/2023 | T | 75,685 | $1,270 | 12/31/2023 | RFG Advisory LLC | 75,617 | $1,269 | 12/31/2023 | T | 75,617 | $1,269 | 12/31/2023 | United Bank | 75,576 | $1,268 | 12/31/2023 | T | 75,576 | $1,268 | 12/31/2023 | Jacobs & Co. CA | 75,534 | $1,267 | 12/31/2023 | T | 75,534 | $1,267 | 12/31/2023 | Essex Financial Services Inc. | 75,358 | $1,265 | 12/31/2023 | T | 75,358 | $1,265 | 12/31/2023 | Culbertson A N & Co. Inc. | 75,016 | $1,259 | 12/31/2023 | T | 75,016 | $1,259 | 12/31/2023 | Qtron Investments LLC | 74,850 | $1,256 | 12/31/2023 | T | 74,850 | $1,256 | 12/31/2023 | Integrated Advisors Network LLC | 74,675 | $1,253 | 12/31/2023 | T | 74,675 | $1,253 | 12/31/2023 | First National Trust Co | 74,631 | $1,252 | 12/31/2023 | T | 74,631 | $1,252 | 12/31/2023 | TCM Advisors LLC | 74,600 | $1,252 | 12/31/2023 | T | 74,600 | $1,252 | 12/31/2023 | Meeder Advisory Services Inc. | 74,225 | $1,245 | 12/31/2023 | T | 74,225 | $1,245 | 12/31/2023 | Whittier Trust Co. | 73,133 | $1,226 | 12/31/2023 | T | 73,133 | $1,226 | 12/31/2023 | Sculati Wealth Management LLC | 73,023 | $1,225 | 12/31/2023 | T | 73,023 | $1,225 | 12/31/2023 | Widmann Financial Services Inc. | 73,007 | $1,225 | 12/31/2023 | T | 73,007 | $1,225 | 12/31/2023 | Ontario Teachers Pension Plan Board | 72,958 | $1,224 | 12/31/2023 | T | 72,958 | $1,224 | 12/31/2023 | Narwhal Capital Management | 72,600 | $1,218 | 12/31/2023 | T | 72,600 | $1,218 | 12/31/2023 | Cutter & CO Brokerage Inc. | 71,982 | $1,208 | 12/31/2023 | T | 71,982 | $1,208 | 12/31/2023 | Cullen Investment Group LTD. | 71,482 | $1,199 | 12/31/2023 | T | 71,482 | $1,199 | 12/31/2023 | Woodward Diversified Capital LLC | 71,328 | $1,197 | 12/31/2023 | T | 71,328 | $1,197 | 12/31/2023 | Columbus Macro LLC | 71,071 | $1,192 | 12/31/2023 | T | 71,071 | $1,192 | 12/31/2023 | Founders Financial Alliance LLC | 70,746 | $1,187 | 12/31/2023 | T | 70,746 | $1,187 | 12/31/2023 | Linscomb & Williams Inc. | 70,444 | $1,182 | 12/31/2023 | T | 70,444 | $1,182 | 12/31/2023 | Change Path LLC | 70,316 | $1,180 | 12/31/2023 | T | 70,316 | $1,180 | 12/31/2023 | First Trust Investment Solutions L.P. | 70,287 | $1,179 | 12/31/2023 | T | 70,287 | $1,179 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 70,091 | $1,176 | 12/31/2023 | T | 70,091 | $1,176 | 12/31/2023 | Cascade Investment Advisors Inc. | 69,915 | $1,173 | 12/31/2023 | T | 69,915 | $1,173 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 69,766 | $1,171 | 12/31/2023 | T | 69,766 | $1,171 | 12/31/2023 | Cornell Pochily Investment Advisors Inc. | 69,742 | $1,170 | 12/31/2023 | T | 69,742 | $1,170 | 12/31/2023 | Signature Wealth Management Partners LLC | 69,698 | $1,170 | 12/31/2023 | T | 69,698 | $1,170 | 12/31/2023 | Aptus Capital Advisors LLC | 69,688 | $1,169 | 12/31/2023 | T | 69,688 | $1,169 | 12/31/2023 | Teza Capital Management LLC | 69,583 | $1,168 | 12/31/2023 | T | 69,583 | $1,168 | 12/31/2023 | Tocqueville Asset Management L.P. | 69,563 | $1,167 | 12/31/2023 | T | 69,563 | $1,167 | 12/31/2023 | Stratos Wealth Advisors LLC | 69,530 | $1,167 | 12/31/2023 | T | 69,530 | $1,167 | 12/31/2023 | Herold Advisors Inc. | 69,490 | $1,166 | 12/31/2023 | T | 69,490 | $1,166 | 12/31/2023 | Bridgeworth LLC | 69,395 | $1,164 | 12/31/2023 | T | 69,395 | $1,164 | 12/31/2023 | Retireful LLC | 69,296 | $1,163 | 12/31/2023 | T | 69,296 | $1,163 | 12/31/2023 | Centaurus Financial Inc. | 68,696 | $1,153 | 12/31/2023 | T | 68,696 | $1,153 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 68,186 | $1,144 | 12/31/2023 | T | 68,186 | $1,144 | 12/31/2023 | Stableford Capital II LLC | 70,364 | $1,142 | 12/31/2023 | T | 70,364 | $1,142 | 12/31/2023 | Courier Capital LLC | 67,809 | $1,138 | 12/31/2023 | T | 67,809 | $1,138 | 12/31/2023 | SFE Investment Counsel | 67,599 | $1,134 | 12/31/2023 | T | 67,599 | $1,134 | 12/31/2023 | Cutler Capital Management LLC | 67,517 | $1,133 | 12/31/2023 | T | 67,517 | $1,133 | 12/31/2023 | Clear Creek Financial Management LLC | 67,490 | $1,132 | 12/31/2023 | T | 67,490 | $1,132 | 12/31/2023 | Clear Street Markets LLC | | $1,130 | 12/31/2023 | T | 184,900 | $3,103 | 12/31/2023 | Put | 117,600 | $1,973 | 12/31/2023 | Wealthcare Advisory Partners LLC | 67,340 | $1,130 | 12/31/2023 | T | 67,340 | $1,130 | 12/31/2023 | Clearbridge Investments LLC | 67,303 | $1,129 | 12/31/2023 | T | 67,303 | $1,129 | 12/31/2023 | Keystone Financial Group | 67,166 | $1,127 | 12/31/2023 | T | 67,166 | $1,127 | 12/31/2023 | Burkett Financial Services LLC | 67,180 | $1,127 | 12/31/2023 | T | 67,180 | $1,127 | 12/31/2023 | Forum Financial Management LP | 67,175 | $1,127 | 12/31/2023 | T | 67,175 | $1,127 | 12/31/2023 | Simmons Bank | 67,115 | $1,126 | 12/31/2023 | T | 67,115 | $1,126 | 12/31/2023 | Soltis Investment Advisors LLC | 66,688 | $1,119 | 12/31/2023 | T | 66,688 | $1,119 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 66,612 | $1,118 | 12/31/2023 | T | 66,612 | $1,118 | 12/31/2023 | First City Capital Management Inc. | 66,519 | $1,116 | 12/31/2023 | T | 66,519 | $1,116 | 12/31/2023 | Eos Management L.P. | 66,500 | $1,116 | 12/31/2023 | T | 66,500 | $1,116 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 66,460 | $1,115 | 12/31/2023 | T | 66,460 | $1,115 | 12/31/2023 | Affinity Investment Advisors LLC | 66,413 | $1,114 | 12/31/2023 | T | 66,413 | $1,114 | 12/31/2023 | Silverlake Wealth Management LLC | 66,380 | $1,114 | 12/31/2023 | T | 66,380 | $1,114 | 12/31/2023 | Solitude Financial Services | 66,300 | $1,113 | 12/31/2023 | T | 66,300 | $1,113 | 12/31/2023 | Welch Group LLC | 66,174 | $1,110 | 12/31/2023 | T | 66,174 | $1,110 | 12/31/2023 | Paradigm Financial Partners LLC | 65,866 | $1,105 | 12/31/2023 | T | 65,866 | $1,105 | 12/31/2023 | Quadcap Wealth Management LLC | 65,651 | $1,102 | 12/31/2023 | T | 65,651 | $1,102 | 12/31/2023 | Cypress Capital Management LLC WY | 65,642 | $1,101 | 12/31/2023 | T | 65,642 | $1,101 | 12/31/2023 | NTV Asset Management LLC | 65,176 | $1,094 | 12/31/2023 | T | 65,176 | $1,094 | 12/31/2023 | Dominguez Wealth Management Solutions Inc. | 65,099 | $1,092 | 12/31/2023 | T | 65,099 | $1,092 | 12/31/2023 | Viking Fund Management LLC | 65,000 | $1,091 | 12/31/2023 | T | 65,000 | $1,091 | 12/31/2023 | Hall Laurie J Trustee | 64,587 | $1,084 | 12/31/2023 | T | 64,587 | $1,084 | 12/31/2023 | Trust Point Inc. | 64,347 | $1,080 | 12/31/2023 | T | 64,347 | $1,080 | 12/31/2023 | 180 Wealth Advisors LLC | 62,434 | $1,077 | 12/31/2023 | T | 62,434 | $1,077 | 12/31/2023 | Lazari Capital Management Inc. | 64,029 | $1,074 | 12/31/2023 | T | 64,029 | $1,074 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 63,962 | $1,073 | 12/31/2023 | T | 63,962 | $1,073 | 12/31/2023 | TCTC Holdings LLC | 63,614 | $1,067 | 12/31/2023 | T | 63,614 | $1,067 | 12/31/2023 | WCG Wealth Advisors LLC | 63,614 | $1,067 | 12/31/2023 | T | 63,614 | $1,067 | 12/31/2023 | Buckingham Strategic Partners | 63,588 | $1,067 | 12/31/2023 | T | 63,588 | $1,067 | 12/31/2023 | Koshinski Asset Management Inc. | 63,251 | $1,061 | 12/31/2023 | T | 63,251 | $1,061 | 12/31/2023 | Granite Bay Wealth Management LLC | 67,109 | $1,059 | 12/31/2023 | T | 67,109 | $1,059 | 12/31/2023 | Dfpg Investments LLC | 61,029 | $1,052 | 12/31/2023 | T | 61,029 | $1,052 | 12/31/2023 | Armstrong Fleming & Moore Inc | 62,711 | $1,052 | 12/31/2023 | T | 62,711 | $1,052 | 12/31/2023 | Investors Research Corp | 62,642 | $1,051 | 12/31/2023 | T | 62,642 | $1,051 | 12/31/2023 | Oak Thistle LLC | 62,561 | $1,050 | 12/31/2023 | T | 62,561 | $1,050 | 12/31/2023 | Sumitomo Life Insurance Co. | 62,140 | $1,043 | 12/31/2023 | T | 62,140 | $1,043 | 12/31/2023 | Newbridge Financial Services Group Inc. | 62,108 | $1,042 | 12/31/2023 | T | 62,108 | $1,042 | 12/31/2023 | Asset Dedication LLC | 61,629 | $1,039 | 12/31/2023 | T | 61,629 | $1,039 | 12/31/2023 | Focused Wealth Management Inc | 61,690 | $1,035 | 12/31/2023 | T | 61,690 | $1,035 | 12/31/2023 | NBC Securities Inc. | 61,677 | $1,034 | 12/31/2023 | T | 61,677 | $1,034 | 12/31/2023 | Kowal Investment Group LLC | 61,351 | $1,029 | 12/31/2023 | T | 61,351 | $1,029 | 12/31/2023 | Tyche Wealth Partners LLC | 61,315 | $1,029 | 12/31/2023 | T | 61,315 | $1,029 | 12/31/2023 | Nwam LLC | 61,164 | $1,026 | 12/31/2023 | T | 61,164 | $1,026 | 12/31/2023 | Balboa Wealth Partners | 61,146 | $1,026 | 12/31/2023 | T | 61,146 | $1,026 | 12/31/2023 | Stokes Family Office LLC | 61,050 | $1,024 | 12/31/2023 | T | 61,050 | $1,024 | 12/31/2023 | Vise Technologies Inc. | 60,887 | $1,022 | 12/31/2023 | T | 60,887 | $1,022 | 12/31/2023 | Montag A & Associates Inc. | 60,781 | $1,020 | 12/31/2023 | T | 60,781 | $1,020 | 12/31/2023 | Qube Research & Technologies Ltd | 60,723 | $1,019 | 12/31/2023 | T | 60,723 | $1,019 | 12/31/2023 | Diligent Investors LLC | 60,638 | $1,018 | 12/31/2023 | T | 60,638 | $1,018 | 12/31/2023 | Litman Gregory Asset Management LLC | 60,625 | $1,017 | 12/31/2023 | T | 60,625 | $1,017 | 12/31/2023 | New Century Financial Group LLC | 60,530 | $1,016 | 12/31/2023 | T | 60,530 | $1,016 | 12/31/2023 | Highlander Capital Management LLC | 60,513 | $1,015 | 12/31/2023 | T | 60,513 | $1,015 | 12/31/2023 | Sonoma Private Wealth LLC | 60,458 | $1,014 | 12/31/2023 | T | 60,458 | $1,014 | 12/31/2023 | Titleist Asset Management LLC | 60,327 | $1,012 | 12/31/2023 | T | 60,327 | $1,012 | 12/31/2023 | Hills Bank & Trust Co | 60,179 | $1,010 | 12/31/2023 | T | 60,179 | $1,010 | 12/31/2023 | Two Sigma Securities LLC | | $1,010 | 12/31/2023 | Call | 177,200 | $2,973 | 12/31/2023 | Put | 170,500 | $2,861 | 12/31/2023 | T | 53,493 | $898 | 12/31/2023 | AMG National Trust Bank | 60,064 | $1,008 | 12/31/2023 | T | 60,064 | $1,008 | 12/31/2023 | Mizuho Securities Co. Ltd. | 60,000 | $1,007 | 12/31/2023 | T | 60,000 | $1,007 | 12/31/2023 | MONECO Advisors LLC | 59,940 | $1,006 | 12/31/2023 | T | 59,940 | $1,006 | 12/31/2023 | Holderness Investments Co. | 59,836 | $1,004 | 12/31/2023 | T | 59,836 | $1,004 | 12/31/2023 | GM Advisory Group Inc. | 59,677 | $1,001 | 12/31/2023 | T | 59,677 | $1,001 | 12/31/2023 | Naviter Wealth LLC | 59,526 | $999 | 12/31/2023 | T | 59,526 | $999 | 12/31/2023 | FAI Wealth Management | 66,447 | $998 | 09/30/2023 | T | 66,447 | $998 | 09/30/2023 | Parsons Capital Management Inc. RI | 59,346 | $996 | 12/31/2023 | T | 59,346 | $996 | 12/31/2023 | Guardian Investment Management | 59,132 | $992 | 12/31/2023 | T | 59,132 | $992 | 12/31/2023 | NorthCrest Asset Manangement LLC | 59,036 | $991 | 12/31/2023 | T | 59,036 | $991 | 12/31/2023 | Apexium Financial LP | 58,970 | $990 | 12/31/2023 | T | 58,970 | $990 | 12/31/2023 | My Legacy Advisors LLC | 60,991 | $990 | 12/31/2023 | T | 60,991 | $990 | 12/31/2023 | Great Valley Advisor Group Inc. | 58,837 | $987 | 12/31/2023 | T | 58,837 | $987 | 12/31/2023 | Citizens & Northern Corp | 58,777 | $986 | 12/31/2023 | T | 58,777 | $986 | 12/31/2023 | David Loasby | 56,409 | $985 | 12/31/2023 | T | 56,409 | $985 | 12/31/2023 | Gyroscope Capital Management Group LLC | 65,549 | $985 | 09/30/2023 | T | 65,549 | $985 | 09/30/2023 | Meridian Wealth Management LLC | 58,490 | $981 | 12/31/2023 | T | 58,490 | $981 | 12/31/2023 | Gallacher Capital Management LLC | 58,186 | $976 | 12/31/2023 | T | 58,186 | $976 | 12/31/2023 | Summit Trail Advisors LLC | 58,101 | $975 | 12/31/2023 | T | 58,101 | $975 | 12/31/2023 | Private Trust Co. NA | 58,043 | $974 | 12/31/2023 | T | 58,043 | $974 | 12/31/2023 | Gladstone Institutional Advisory LLC | 57,958 | $973 | 12/31/2023 | T | 57,958 | $973 | 12/31/2023 | San Luis Wealth Advisors LLC | 57,920 | $972 | 12/31/2023 | T | 57,920 | $972 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 57,862 | $971 | 12/31/2023 | T | 57,862 | $971 | 12/31/2023 | Williamson Legacy Group LLC | 57,824 | $970 | 12/31/2023 | T | 57,824 | $970 | 12/31/2023 | Spire Wealth Management | 58,103 | $969 | 12/31/2023 | T | 58,103 | $969 | 12/31/2023 | Ritholtz Wealth Management | 57,607 | $967 | 12/31/2023 | T | 57,607 | $967 | 12/31/2023 | United Community Bank | 57,159 | $959 | 12/31/2023 | T | 57,159 | $959 | 12/31/2023 | Guardian Capital Advisors LP | 55,294 | $958 | 12/31/2023 | T | 55,294 | $958 | 12/31/2023 | North Star Investment Management Corp. | 56,699 | $951 | 12/31/2023 | T | 56,699 | $951 | 12/31/2023 | Dakota Wealth Management | 56,500 | $948 | 12/31/2023 | T | 56,500 | $948 | 12/31/2023 | JNB Advisors LLC | 56,470 | $948 | 12/31/2023 | T | 56,470 | $948 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 56,320 | $945 | 12/31/2023 | T | 56,320 | $945 | 12/31/2023 | Tompkins Financial Corp | 56,178 | $943 | 12/31/2023 | T | 56,178 | $943 | 12/31/2023 | Dearborn Partners LLC | 56,088 | $941 | 12/31/2023 | T | 56,088 | $941 | 12/31/2023 | Hexagon Capital Partners LLC | 55,995 | $940 | 12/31/2023 | T | 55,995 | $940 | 12/31/2023 | Private Advisory Group LLC | 55,959 | $939 | 12/31/2023 | T | 55,959 | $939 | 12/31/2023 | Inlet Private Wealth LLC | 55,950 | $939 | 12/31/2023 | T | 55,950 | $939 | 12/31/2023 | Penobscot Investment Management Company Inc. | 55,651 | $934 | 12/31/2023 | T | 55,651 | $934 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 55,616 | $933 | 12/31/2023 | T | 55,616 | $933 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | | $931 | 12/31/2023 | T.PRA | 29,300 | $624 | 12/31/2023 | T | 18,297 | $307 | 12/31/2023 | Haverford Trust Co. | 55,435 | $930 | 12/31/2023 | T | 55,435 | $930 | 12/31/2023 | HBK Investments L P | | $930 | 12/31/2023 | Call | 55,400 | $930 | 12/31/2023 | First National Bank & Trust Co. of Newtown | 55,378 | $929 | 12/31/2023 | T | 55,378 | $929 | 12/31/2023 | Meridian Investment Counsel Inc. | 55,351 | $929 | 12/31/2023 | T | 55,351 | $929 | 12/31/2023 | Impact Partnership Wealth LLC | 55,212 | $926 | 12/31/2023 | T | 55,212 | $926 | 12/31/2023 | Hayek Kallen Investment Management | 55,096 | $925 | 12/31/2023 | T | 55,096 | $925 | 12/31/2023 | Radnor Capital Management LLC | 55,143 | $925 | 12/31/2023 | T | 55,143 | $925 | 12/31/2023 | Advisor Resource Council | 55,126 | $925 | 12/31/2023 | T | 55,126 | $925 | 12/31/2023 | Gradient Investments LLC | 55,017 | $923 | 12/31/2023 | T | 55,017 | $923 | 12/31/2023 | Cedar Wealth Management LLC | 54,814 | $920 | 12/31/2023 | T | 54,814 | $920 | 12/31/2023 | GAMMA Investing LLC | 52,005 | $920 | 12/31/2023 | T | 52,005 | $920 | 12/31/2023 | Coastal Investment Advisors Inc. | 54,787 | $919 | 12/31/2023 | T | 54,787 | $919 | 12/31/2023 | Insight Inv LLC | 54,493 | $914 | 12/31/2023 | T | 54,493 | $914 | 12/31/2023 | Summit Financial LLC | 54,247 | $910 | 12/31/2023 | T | 54,247 | $910 | 12/31/2023 | CHICAGO TRUST Co NA | 54,054 | $907 | 12/31/2023 | T | 54,054 | $907 | 12/31/2023 | Mission Wealth Management LP | 54,031 | $907 | 12/31/2023 | T | 54,031 | $907 | 12/31/2023 | CoreCap Advisors LLC | 54,064 | $907 | 12/31/2023 | T | 54,064 | $907 | 12/31/2023 | Wedmont Private Capital | 52,300 | $906 | 12/31/2023 | T | 52,300 | $906 | 12/31/2023 | Lake Street Advisors Group LLC | 53,860 | $904 | 12/31/2023 | T | 53,860 | $904 | 12/31/2023 | Nilsine Partners LLC | 53,856 | $904 | 12/31/2023 | T | 53,856 | $904 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 51,674 | $895 | 12/31/2023 | T | 51,674 | $895 | 12/31/2023 | STA Wealth Management LLC | 53,004 | $889 | 12/31/2023 | T | 53,004 | $889 | 12/31/2023 | City Holding Co. | 52,980 | $888 | 12/31/2023 | T | 52,980 | $888 | 12/31/2023 | Beaton Management Co. Inc. | 52,862 | $887 | 12/31/2023 | T | 52,862 | $887 | 12/31/2023 | Americana Partners LLC | 52,844 | $887 | 12/31/2023 | T | 52,844 | $887 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 52,824 | $886 | 12/31/2023 | T | 52,824 | $886 | 12/31/2023 | NewEdge Wealth LLC | 52,723 | $885 | 12/31/2023 | T | 52,723 | $885 | 12/31/2023 | Confluence Wealth Services Inc. | 52,721 | $885 | 12/31/2023 | T | 52,721 | $885 | 12/31/2023 | Farther Finance Advisors LLC | 52,738 | $885 | 12/31/2023 | T | 52,738 | $885 | 12/31/2023 | Hoylecohen LLC | 52,575 | $882 | 12/31/2023 | T | 52,575 | $882 | 12/31/2023 | Detalus Advisors LLC | 52,455 | $880 | 12/31/2023 | T | 52,455 | $880 | 12/31/2023 | Clough Capital Partners L P | 52,400 | $879 | 12/31/2023 | T | 52,400 | $879 | 12/31/2023 | Fortis Group Advisors LLC | 47,882 | $878 | 12/31/2023 | T | 47,882 | $878 | 12/31/2023 | Taylor Financial Group Inc. | 52,311 | $878 | 12/31/2023 | T | 52,311 | $878 | 12/31/2023 | Golden State Equity Partners | 52,130 | $875 | 12/31/2023 | T | 52,130 | $875 | 12/31/2023 | Clearstead Advisors LLC | 52,046 | $873 | 12/31/2023 | T | 52,046 | $873 | 12/31/2023 | Stonegate Investment Group LLC | 51,997 | $873 | 12/31/2023 | T | 51,997 | $873 | 12/31/2023 | Sherbrooke Park Advisers LLC | 51,940 | $872 | 12/31/2023 | T | 51,940 | $872 | 12/31/2023 | TCI Wealth Advisors Inc. | 51,685 | $867 | 12/31/2023 | T | 51,685 | $867 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 51,612 | $866 | 12/31/2023 | T | 51,612 | $866 | 12/31/2023 | Baker Tilly Financial LLC | 51,604 | $866 | 12/31/2023 | T | 51,604 | $866 | 12/31/2023 | LongView Wealth Management | 50,986 | $864 | 12/31/2023 | T | 50,986 | $864 | 12/31/2023 | Sandy Spring Bank | 51,423 | $863 | 12/31/2023 | T | 51,423 | $863 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 51,510 | $862 | 12/31/2023 | T | 51,510 | $862 | 12/31/2023 | Disciplined Equity Management Inc. | 51,375 | $862 | 12/31/2023 | T | 51,375 | $862 | 12/31/2023 | Grove Bank & Trust | 51,314 | $861 | 12/31/2023 | T | 51,314 | $861 | 12/31/2023 | Headlands Technologies LLC | 51,223 | $860 | 12/31/2023 | T | 51,223 | $860 | 12/31/2023 | Symmetry Partners LLC | 51,351 | $860 | 12/31/2023 | T | 51,351 | $860 | 12/31/2023 | Prestige Wealth Management Group LLC | 51,079 | $857 | 12/31/2023 | T | 51,079 | $857 | 12/31/2023 | Aurum Wealth Management Group LLC | 50,988 | $856 | 12/31/2023 | T | 50,988 | $856 | 12/31/2023 | Tyler Stone Wealth Management | | $856 | 12/31/2023 | T | 50,965 | $855 | 12/31/2023 | Call | 5 | $1 | 12/31/2023 | Trust Co. of Virginia VA | 50,894 | $854 | 12/31/2023 | T | 50,894 | $854 | 12/31/2023 | Walker Asset Management LLC | 50,916 | $854 | 12/31/2023 | T | 50,916 | $854 | 12/31/2023 | Parkside Financial Bank & Trust | 50,853 | $853 | 12/31/2023 | T | 50,853 | $853 | 12/31/2023 | Northeast Investment Management | 50,792 | $852 | 12/31/2023 | T | 50,792 | $852 | 12/31/2023 | Karpas Strategies LLC | 50,776 | $852 | 12/31/2023 | T | 50,776 | $852 | 12/31/2023 | Arkadios Wealth Advisors | 50,672 | $850 | 12/31/2023 | T | 50,672 | $850 | 12/31/2023 | Chicago Partners Investment Group LLC | 50,879 | $849 | 12/31/2023 | T | 50,879 | $849 | 12/31/2023 | Pacific Center for Financial Services | 50,617 | $849 | 12/31/2023 | T | 50,617 | $849 | 12/31/2023 | Horizon Wealth Management LLC | 50,561 | $848 | 12/31/2023 | T | 50,561 | $848 | 12/31/2023 | Belvedere Trading LLC | | $842 | 12/31/2023 | Call | 50,200 | $842 | 12/31/2023 | Richard W. Paul & Associates LLC | 50,084 | $840 | 12/31/2023 | T | 50,084 | $840 | 12/31/2023 | Skopos Labs Inc. | 50,018 | $839 | 12/31/2023 | T | 50,018 | $839 | 12/31/2023 | Compagnie Lombard Odier SCmA | | $833 | 12/31/2023 | T | 49,662 | $833 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Prospect Financial Services LLC | 49,597 | $832 | 12/31/2023 | T | 49,597 | $832 | 12/31/2023 | Gilman Hill Asset Management LLC | 49,342 | $828 | 12/31/2023 | T | 49,342 | $828 | 12/31/2023 | Leavell Investment Management Inc. | 48,644 | $816 | 12/31/2023 | T | 48,644 | $816 | 12/31/2023 | Cipher Capital LP | 48,527 | $814 | 12/31/2023 | T | 48,527 | $814 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 48,470 | $813 | 12/31/2023 | T | 48,470 | $813 | 12/31/2023 | BCS Wealth Management | 48,479 | $813 | 12/31/2023 | T | 48,479 | $813 | 12/31/2023 | BancorpSouth Bank | 48,402 | $812 | 12/31/2023 | T | 48,402 | $812 | 12/31/2023 | Investment House LLC | 47,302 | $794 | 12/31/2023 | T | 47,302 | $794 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 47,267 | $793 | 12/31/2023 | T | 47,267 | $793 | 12/31/2023 | FCA Corp TX | 46,982 | $788 | 12/31/2023 | T | 46,982 | $788 | 12/31/2023 | Joel Isaacson & Co. LLC | 46,723 | $784 | 12/31/2023 | T | 46,723 | $784 | 12/31/2023 | Prosperity Consulting Group LLC | 46,692 | $783 | 12/31/2023 | T | 46,692 | $783 | 12/31/2023 | Summit Asset Management LLC | 46,469 | $780 | 12/31/2023 | T | 46,469 | $780 | 12/31/2023 | Charter Research & Investment Group Inc. | 46,509 | $780 | 12/31/2023 | T | 46,509 | $780 | 12/31/2023 | Anchor Investment Management LLC | 46,351 | $778 | 12/31/2023 | T | 46,351 | $778 | 12/31/2023 | Brighton Jones LLC | 46,265 | $776 | 12/31/2023 | T | 46,265 | $776 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 46,270 | $776 | 12/31/2023 | T | 46,270 | $776 | 12/31/2023 | Ropes Wealth Advisors LLC | 51,612 | $775 | 09/30/2023 | T | 51,612 | $775 | 09/30/2023 | Benedetti & Gucer Inc. | 46,050 | $773 | 12/31/2023 | T | 46,050 | $773 | 12/31/2023 | Institute for Wealth Management LLC. | 45,866 | $770 | 12/31/2023 | T | 45,866 | $770 | 12/31/2023 | RVW Wealth LLC | 45,908 | $770 | 12/31/2023 | T | 45,908 | $770 | 12/31/2023 | Cooper Financial Group | 45,810 | $769 | 12/31/2023 | T | 45,810 | $769 | 12/31/2023 | Norden Group LLC | 45,790 | $768 | 12/31/2023 | T | 45,790 | $768 | 12/31/2023 | FineMark National Bank & Trust | 45,533 | $764 | 12/31/2023 | T | 45,533 | $764 | 12/31/2023 | Checchi Capital Advisers LLC | 45,532 | $764 | 12/31/2023 | T | 45,532 | $764 | 12/31/2023 | Total Clarity Wealth Management Inc. | 45,548 | $764 | 12/31/2023 | T | 45,548 | $764 | 12/31/2023 | Procyon Private Wealth Partners LLC | 45,320 | $760 | 12/31/2023 | T | 45,320 | $760 | 12/31/2023 | Strategic Blueprint LLC | 45,248 | $759 | 12/31/2023 | T | 45,248 | $759 | 12/31/2023 | Humankind Investments LLC | 44,988 | $755 | 12/31/2023 | T | 44,988 | $755 | 12/31/2023 | Bath Savings Trust Co | 44,956 | $754 | 12/31/2023 | T | 44,956 | $754 | 12/31/2023 | Conning Inc. | 44,884 | $753 | 12/31/2023 | T | 44,884 | $753 | 12/31/2023 | Webster Bank N. A. | 44,833 | $752 | 12/31/2023 | T | 44,833 | $752 | 12/31/2023 | Cambridge Trust Co. | 44,736 | $751 | 12/31/2023 | T | 44,736 | $751 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 44,526 | $747 | 12/31/2023 | T | 44,526 | $747 | 12/31/2023 | Infrastructure Capital Advisors LLC | 44,485 | $746 | 12/31/2023 | T | 44,485 | $746 | 12/31/2023 | Hodges Capital Management Inc. | 44,203 | $742 | 12/31/2023 | T | 44,203 | $742 | 12/31/2023 | Trust Co | 44,211 | $742 | 12/31/2023 | T | 44,211 | $742 | 12/31/2023 | Adams Wealth Management | 44,247 | $742 | 12/31/2023 | T | 44,247 | $742 | 12/31/2023 | Neville Rodie & Shaw Inc. | 43,798 | $735 | 12/31/2023 | T | 43,798 | $735 | 12/31/2023 | First National Bank of Omaha | 43,718 | $734 | 12/31/2023 | T | 43,718 | $734 | 12/31/2023 | Pitcairn Co. | 43,728 | $734 | 12/31/2023 | T | 43,728 | $734 | 12/31/2023 | Mckinley Capital Management LLC Delaware | 43,646 | $732 | 12/31/2023 | T | 43,646 | $732 | 12/31/2023 | Plancorp LLC | 43,511 | $730 | 12/31/2023 | T | 43,511 | $730 | 12/31/2023 | Ballast Inc. | 43,433 | $729 | 12/31/2023 | T | 43,433 | $729 | 12/31/2023 | Probity Advisors Inc. | 43,401 | $728 | 12/31/2023 | T | 43,401 | $728 | 12/31/2023 | Exchange Traded Concepts LLC | 43,313 | $727 | 12/31/2023 | T | 43,313 | $727 | 12/31/2023 | Continuum Advisory LLC | 43,204 | $725 | 12/31/2023 | T | 43,204 | $725 | 12/31/2023 | Bridges Investment Management Inc. | 43,143 | $724 | 12/31/2023 | T | 43,143 | $724 | 12/31/2023 | Allegheny Financial Group LTD | 43,118 | $724 | 12/31/2023 | T | 43,118 | $724 | 12/31/2023 | Searle & CO. | 43,019 | $722 | 12/31/2023 | T | 43,019 | $722 | 12/31/2023 | Everett Harris & Co. CA | 43,034 | $722 | 12/31/2023 | T | 43,034 | $722 | 12/31/2023 | Baxter Bros Inc. | 43,034 | $722 | 12/31/2023 | T | 43,034 | $722 | 12/31/2023 | 1ST Source Bank | 42,949 | $721 | 12/31/2023 | T | 42,949 | $721 | 12/31/2023 | Byrne Asset Management LLC | 43,463 | $721 | 12/31/2023 | T | 43,463 | $721 | 12/31/2023 | Seven Eight Capital LP | 42,835 | $719 | 12/31/2023 | T | 42,835 | $719 | 12/31/2023 | OneAscent Financial Services LLC | 42,812 | $718 | 12/31/2023 | T | 42,812 | $718 | 12/31/2023 | United Bank | 42,716 | $717 | 12/31/2023 | T | 42,716 | $717 | 12/31/2023 | Quadrant Capital Group LLC | 42,690 | $716 | 12/31/2023 | T | 42,690 | $716 | 12/31/2023 | Modera Wealth Management LLC | 42,622 | $715 | 12/31/2023 | T | 42,622 | $715 | 12/31/2023 | J. L. Bainbridge & Co. Inc. | | $714 | 12/31/2023 | T | 42,537 | $714 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Eudaimonia Advisors LLC | 42,495 | $713 | 12/31/2023 | T | 42,495 | $713 | 12/31/2023 | BOS Asset Management LLC | 42,490 | $713 | 12/31/2023 | T | 42,490 | $713 | 12/31/2023 | Sapient Capital LLC | 42,404 | $712 | 12/31/2023 | T | 42,404 | $712 | 12/31/2023 | Caldwell Sutter Capital Inc. | 42,389 | $711 | 12/31/2023 | T | 42,389 | $711 | 12/31/2023 | Kiley Juergens Wealth Management LLC | 42,242 | $709 | 12/31/2023 | T | 42,242 | $709 | 12/31/2023 | Shulman DeMeo Asset Management LLC | 42,237 | $709 | 12/31/2023 | T | 42,237 | $709 | 12/31/2023 | N.E.W. Advisory Services LLC | 42,112 | $707 | 12/31/2023 | T | 42,112 | $707 | 12/31/2023 | Prio Wealth Limited Partnership | 41,927 | $704 | 12/31/2023 | T | 41,927 | $704 | 12/31/2023 | LexAurum Advisors LLC | 41,918 | $703 | 12/31/2023 | T | 41,918 | $703 | 12/31/2023 | Summit Financial Group Inc. | 41,762 | $701 | 12/31/2023 | T | 41,762 | $701 | 12/31/2023 | Gagnon Securities LLC | 41,567 | $697 | 12/31/2023 | T | 41,567 | $697 | 12/31/2023 | Sentry Investment Management LLC | 41,483 | $696 | 12/31/2023 | T | 41,483 | $696 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 41,483 | $696 | 12/31/2023 | T | 41,483 | $696 | 12/31/2023 | Bourne Lent Asset Management Inc. | 41,241 | $692 | 12/31/2023 | T | 41,241 | $692 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 41,194 | $691 | 12/31/2023 | T | 41,194 | $691 | 12/31/2023 | Park Place Capital Corp | 41,174 | $691 | 12/31/2023 | T | 41,174 | $691 | 12/31/2023 | Enterprise Financial Services Corp | 41,069 | $689 | 12/31/2023 | T | 41,069 | $689 | 12/31/2023 | Armstrong Advisory Group Inc. | 41,077 | $689 | 12/31/2023 | T | 41,077 | $689 | 12/31/2023 | Burney Co. | 41,009 | $688 | 12/31/2023 | T | 41,009 | $688 | 12/31/2023 | Accurate Wealth Management LLC | 42,403 | $688 | 12/31/2023 | T | 42,403 | $688 | 12/31/2023 | Fortitude Family Office LLC | 40,981 | $688 | 12/31/2023 | T | 40,981 | $688 | 12/31/2023 | Clarius Group LLC | 40,943 | $687 | 12/31/2023 | T | 40,943 | $687 | 12/31/2023 | GeoWealth Management LLC | 40,906 | $686 | 12/31/2023 | T | 40,906 | $686 | 12/31/2023 | Wallace Advisory Group LLC | 40,870 | $686 | 12/31/2023 | T | 40,870 | $686 | 12/31/2023 | Machina Capital S.A.S. | 40,745 | $684 | 12/31/2023 | T | 40,745 | $684 | 12/31/2023 | Somerset Trust Co | 40,709 | $683 | 12/31/2023 | T | 40,709 | $683 | 12/31/2023 | Sanders Morris Harris LLC | 39,301 | $680 | 12/31/2023 | T | 39,301 | $680 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 40,482 | $679 | 12/31/2023 | T | 40,482 | $679 | 12/31/2023 | Alpha Family Trust | 40,365 | $677 | 12/31/2023 | T | 40,365 | $677 | 12/31/2023 | All Season Financial Advisors Inc. | 40,335 | $677 | 12/31/2023 | T | 40,335 | $677 | 12/31/2023 | BRYN MAWR TRUST Co | 45,094 | $677 | 09/30/2023 | T | 45,094 | $677 | 09/30/2023 | Cypress Capital Group | 40,310 | $676 | 12/31/2023 | T | 40,310 | $676 | 12/31/2023 | Rehmann Capital Advisory Group | 40,146 | $674 | 12/31/2023 | T | 40,146 | $674 | 12/31/2023 | Taylor & Morgan Wealth Management LLC | 40,188 | $674 | 12/31/2023 | T | 40,188 | $674 | 12/31/2023 | Colonial River Wealth Management LLC | 40,110 | $673 | 12/31/2023 | T | 40,110 | $673 | 12/31/2023 | First National Advisers LLC | 40,095 | $673 | 12/31/2023 | T | 40,095 | $673 | 12/31/2023 | James J. Burns & Company LLC | 39,964 | $671 | 12/31/2023 | T | 39,964 | $671 | 12/31/2023 | 9258 Wealth Management LLC | 39,903 | $670 | 12/31/2023 | T | 39,903 | $670 | 12/31/2023 | Midland Wealth Advisors LLC | 39,948 | $670 | 12/31/2023 | T | 39,948 | $670 | 12/31/2023 | Quotient Wealth Partners LLC | 39,745 | $667 | 12/31/2023 | T | 39,745 | $667 | 12/31/2023 | Lindbrook Capital LLC | 39,600 | $664 | 12/31/2023 | T | 39,600 | $664 | 12/31/2023 | CVA Family Office LLC | 39,524 | $663 | 12/31/2023 | T | 39,524 | $663 | 12/31/2023 | Strategic Financial Concepts LLC | 39,371 | $661 | 12/31/2023 | T | 39,371 | $661 | 12/31/2023 | Marco Investment Management LLC | 39,282 | $659 | 12/31/2023 | T | 39,282 | $659 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 39,267 | $659 | 12/31/2023 | T | 39,267 | $659 | 12/31/2023 | Main Street Financial Solutions LLC | 39,192 | $658 | 12/31/2023 | T | 39,192 | $658 | 12/31/2023 | Perkins Capital Management Inc. | 39,042 | $655 | 12/31/2023 | T | 39,042 | $655 | 12/31/2023 | KC Investment Advisors LLC | 38,994 | $654 | 12/31/2023 | T | 38,994 | $654 | 12/31/2023 | Empire Financial Management Company LLC | 38,996 | $654 | 12/31/2023 | T | 38,996 | $654 | 12/31/2023 | Viewpoint Capital Management LLC | 38,833 | $652 | 12/31/2023 | T | 38,833 | $652 | 12/31/2023 | Roanoke Asset Management Corp NY | | $651 | 12/31/2023 | T.PRC | 24,500 | $483 | 12/31/2023 | T | 10,000 | $168 | 12/31/2023 | D. Scott Neal Inc. | 38,768 | $651 | 12/31/2023 | T | 38,768 | $651 | 12/31/2023 | Retirement Guys Formula LLC | 38,735 | $650 | 12/31/2023 | T | 38,735 | $650 | 12/31/2023 | Rockland Trust Co. | 38,544 | $647 | 12/31/2023 | T | 38,544 | $647 | 12/31/2023 | Visionary Wealth Advisors | 38,583 | $647 | 12/31/2023 | T | 38,583 | $647 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 38,487 | $646 | 12/31/2023 | T | 38,487 | $646 | 12/31/2023 | Morningstar Investment Services LLC | 38,522 | $645 | 12/31/2023 | T | 38,522 | $645 | 12/31/2023 | Pettyjohn Wood & White Inc. | 38,393 | $644 | 12/31/2023 | T | 38,393 | $644 | 12/31/2023 | Transcend Wealth Collective LLC | 38,368 | $644 | 12/31/2023 | T | 38,368 | $644 | 12/31/2023 | Atom Investors LP | 38,293 | $643 | 12/31/2023 | T | 38,293 | $643 | 12/31/2023 | Vantage Financial Partners LLC | 38,207 | $641 | 12/31/2023 | T | 38,207 | $641 | 12/31/2023 | OmniStar Financial Group Inc. | 38,168 | $640 | 12/31/2023 | T | 38,168 | $640 | 12/31/2023 | Chicago Capital LLC | 38,136 | $640 | 12/31/2023 | T | 38,136 | $640 | 12/31/2023 | Wellington Shields Capital Management LLC | 37,976 | $637 | 12/31/2023 | T | 37,976 | $637 | 12/31/2023 | Gables Capital Management Inc. | 37,962 | $637 | 12/31/2023 | T | 37,962 | $637 | 12/31/2023 | Garden State Investment Advisory Services LLC | 37,756 | $634 | 12/31/2023 | T | 37,756 | $634 | 12/31/2023 | Williams Jones Wealth Management LLC. | 37,673 | $632 | 12/31/2023 | T | 37,673 | $632 | 12/31/2023 | Latitude Advisors LLC | 37,598 | $631 | 12/31/2023 | T | 37,598 | $631 | 12/31/2023 | AlphaStar Capital Management LLC | 37,485 | $629 | 12/31/2023 | T | 37,485 | $629 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 37,449 | $628 | 12/31/2023 | T | 37,449 | $628 | 12/31/2023 | Cape Cod Five Cents Savings Bank | 37,443 | $628 | 12/31/2023 | T | 37,443 | $628 | 12/31/2023 | ProVise Management Group LLC | 37,400 | $628 | 12/31/2023 | T | 37,400 | $628 | 12/31/2023 | Nadler Financial Group Inc. | 37,448 | $628 | 12/31/2023 | T | 37,448 | $628 | 12/31/2023 | Imprint Wealth LLC | 37,411 | $628 | 12/31/2023 | T | 37,411 | $628 | 12/31/2023 | Altfest L J & Co. Inc. | 37,372 | $627 | 12/31/2023 | T | 37,372 | $627 | 12/31/2023 | Congress Wealth Management LLC DE | 37,261 | $625 | 12/31/2023 | T | 37,261 | $625 | 12/31/2023 | Oak Hill Wealth Advisors LLC | 37,121 | $623 | 12/31/2023 | T | 37,121 | $623 | 12/31/2023 | Access Investment Management LLC | 37,000 | $621 | 12/31/2023 | T | 37,000 | $621 | 12/31/2023 | Trustco Bank Corp N Y | 36,814 | $618 | 12/31/2023 | T | 36,814 | $618 | 12/31/2023 | Boltwood Capital Management | 36,853 | $618 | 12/31/2023 | T | 36,853 | $618 | 12/31/2023 | Calton & Associates Inc. | 36,703 | $616 | 12/31/2023 | T | 36,703 | $616 | 12/31/2023 | Ellevest Inc. | 36,702 | $616 | 12/31/2023 | T | 36,702 | $616 | 12/31/2023 | First Command Advisory Services Inc. | 36,765 | $616 | 12/31/2023 | T | 36,765 | $616 | 12/31/2023 | Duality Advisers LP | 36,725 | $616 | 12/31/2023 | T | 36,725 | $616 | 12/31/2023 | KCM Investment Advisors LLC | 36,646 | $615 | 12/31/2023 | T | 36,646 | $615 | 12/31/2023 | Chesley Taft & Associates LLC | 36,598 | $614 | 12/31/2023 | T | 36,598 | $614 | 12/31/2023 | Thomasville National Bank | 36,507 | $613 | 12/31/2023 | T | 36,507 | $613 | 12/31/2023 | Virtue Capital Management LLC | 35,114 | $613 | 12/31/2023 | T | 35,114 | $613 | 12/31/2023 | Green Square Capital Advisors LLC | 36,487 | $612 | 12/31/2023 | T | 36,487 | $612 | 12/31/2023 | Community Financial Services Group LLC | 40,754 | $612 | 09/30/2023 | T | 40,754 | $612 | 09/30/2023 | Thrive Wealth Management LLC | 36,388 | $611 | 12/31/2023 | T | 36,388 | $611 | 12/31/2023 | Choate Investment Advisors | 36,339 | $610 | 12/31/2023 | T | 36,339 | $610 | 12/31/2023 | First Heartland Consultants Inc. | 36,352 | $610 | 12/31/2023 | T | 36,352 | $610 | 12/31/2023 | Poehling Capital Management LLC | 36,327 | $610 | 12/31/2023 | T | 36,327 | $610 | 12/31/2023 | Deseret Mutual Benefit Administrators | 36,303 | $609 | 12/31/2023 | T | 36,303 | $609 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 36,392 | $607 | 12/31/2023 | T | 36,392 | $607 | 12/31/2023 | Curbstone Financial Management Corp | 36,180 | $607 | 12/31/2023 | T | 36,180 | $607 | 12/31/2023 | IFG Advisory LLC | 36,134 | $606 | 12/31/2023 | T | 36,134 | $606 | 12/31/2023 | Future Financial Wealth Managment LLC | 36,113 | $606 | 12/31/2023 | T | 36,113 | $606 | 12/31/2023 | CX Institutional | 36,066 | $605 | 12/31/2023 | T | 36,066 | $605 | 12/31/2023 | NorthRock Partners LLC | 35,995 | $604 | 12/31/2023 | T | 35,995 | $604 | 12/31/2023 | Triumph Capital Management | 35,998 | $604 | 12/31/2023 | T | 35,998 | $604 | 12/31/2023 | SkyOak Wealth LLC | 35,976 | $604 | 12/31/2023 | T | 35,976 | $604 | 12/31/2023 | Bahl & Gaynor Inc. | 35,782 | $600 | 12/31/2023 | T | 35,782 | $600 | 12/31/2023 | HTLF Bank | 35,783 | $600 | 12/31/2023 | T | 35,783 | $600 | 12/31/2023 | Gray Wealth Management Inc. | 35,627 | $598 | 12/31/2023 | T | 35,627 | $598 | 12/31/2023 | Octavia Wealth Advisors LLC | 35,571 | $597 | 12/31/2023 | T | 35,571 | $597 | 12/31/2023 | Chapin Davis Inc. | 35,478 | $595 | 12/31/2023 | T | 35,478 | $595 | 12/31/2023 | Etesian Wealth Advisors Inc. | 35,566 | $595 | 12/31/2023 | T | 35,566 | $595 | 12/31/2023 | Sweeney & Michel LLC | 37,942 | $594 | 09/30/2023 | T | 37,942 | $594 | 09/30/2023 | Charter Trust Co. | 35,322 | $593 | 12/31/2023 | T | 35,322 | $593 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 35,098 | $589 | 12/31/2023 | T | 35,098 | $589 | 12/31/2023 | Walkner Condon Financial Advisors LLC | 34,923 | $586 | 12/31/2023 | T | 34,923 | $586 | 12/31/2023 | Davis R M Inc. | 34,828 | $584 | 12/31/2023 | T | 34,828 | $584 | 12/31/2023 | Towerpoint Wealth LLC | 34,762 | $583 | 12/31/2023 | T | 34,762 | $583 | 12/31/2023 | Miracle Mile Advisors LLC | 34,638 | $581 | 12/31/2023 | T | 34,638 | $581 | 12/31/2023 | Everhart Financial Group Inc. | 34,579 | $580 | 12/31/2023 | T | 34,579 | $580 | 12/31/2023 | Albert D Mason Inc. | 34,465 | $578 | 12/31/2023 | T | 34,465 | $578 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 34,431 | $578 | 12/31/2023 | T | 34,431 | $578 | 12/31/2023 | Tealwood Asset Management Inc. | 34,378 | $577 | 12/31/2023 | T | 34,378 | $577 | 12/31/2023 | BLB&B Advisors LLC | 34,408 | $577 | 12/31/2023 | T | 34,408 | $577 | 12/31/2023 | Ronald Blue Trust Inc. | 34,366 | $577 | 12/31/2023 | T | 34,366 | $577 | 12/31/2023 | Smartleaf Asset Management LLC | 35,007 | $577 | 12/31/2023 | T | 35,007 | $577 | 12/31/2023 | Sovereign Financial Group Inc. | 34,173 | $573 | 12/31/2023 | T | 34,173 | $573 | 12/31/2023 | Adirondack Trust Co. | 38,017 | $571 | 09/30/2023 | T | 38,017 | $571 | 09/30/2023 | Roman Butler Fullerton & Co. | 32,975 | $570 | 12/31/2023 | T | 32,975 | $570 | 12/31/2023 | Commonwealth Financial Services LLC | 33,776 | $567 | 12/31/2023 | T | 33,776 | $567 | 12/31/2023 | Beaird Harris Wealth Management LLC | 33,632 | $564 | 12/31/2023 | T | 33,632 | $564 | 12/31/2023 | Grimes & Company Inc. | 33,572 | $563 | 12/31/2023 | T | 33,572 | $563 | 12/31/2023 | Cinctive Capital Management LP | 33,530 | $563 | 12/31/2023 | T | 33,530 | $563 | 12/31/2023 | Hudson Portfolio Management LLC | 33,491 | $562 | 12/31/2023 | T | 33,491 | $562 | 12/31/2023 | Smithfield Trust Co. | 33,509 | $561 | 12/31/2023 | T | 33,509 | $561 | 12/31/2023 | Dubuque Bank & Trust | 37,353 | $561 | 09/30/2023 | T | 37,353 | $561 | 09/30/2023 | Lee Danner & Bass Inc. | 33,387 | $560 | 12/31/2023 | T | 33,387 | $560 | 12/31/2023 | Vicus Capital | 33,371 | $560 | 12/31/2023 | T | 33,371 | $560 | 12/31/2023 | Cyndeo Wealth Partners LLC | 33,344 | $560 | 12/31/2023 | T | 33,344 | $560 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 33,240 | $558 | 12/31/2023 | T | 33,240 | $558 | 12/31/2023 | LVM Capital Management Ltd. MI | 33,210 | $557 | 12/31/2023 | T | 33,210 | $557 | 12/31/2023 | Point72 Hong Kong Ltd | 33,199 | $557 | 12/31/2023 | T | 33,199 | $557 | 12/31/2023 | Pinnacle West Asset Management Inc. | 33,173 | $557 | 12/31/2023 | T | 33,173 | $557 | 12/31/2023 | Sax Wealth Advisors LLC | 32,879 | $552 | 12/31/2023 | T | 32,879 | $552 | 12/31/2023 | Wintrust Investments LLC | 32,840 | $551 | 12/31/2023 | T | 32,840 | $551 | 12/31/2023 | Optimum Investment Advisors | 32,837 | $551 | 12/31/2023 | T | 32,837 | $551 | 12/31/2023 | Creative Financial Designs Inc. ADV | 32,778 | $550 | 12/31/2023 | T | 32,778 | $550 | 12/31/2023 | Nexus Investment Management ULC | 32,800 | $550 | 12/31/2023 | T | 32,800 | $550 | 12/31/2023 | Greatmark Investment Partners Inc. | 32,745 | $549 | 12/31/2023 | T | 32,745 | $549 | 12/31/2023 | WealthCare Investment Partners LLC | 31,619 | $548 | 12/31/2023 | T | 31,619 | $548 | 12/31/2023 | Moody National Bank Trust Division | 32,594 | $547 | 12/31/2023 | T | 32,594 | $547 | 12/31/2023 | American National Bank | 32,622 | $547 | 12/31/2023 | T | 32,622 | $547 | 12/31/2023 | Mount Vernon Associates Inc. MD | 32,519 | $546 | 12/31/2023 | T | 32,519 | $546 | 12/31/2023 | Cognios Beta Neutral Large Cap Fund LP | 32,509 | $546 | 12/31/2023 | T | 32,509 | $546 | 12/31/2023 | Gries Financial LLC | 32,478 | $545 | 12/31/2023 | T | 32,478 | $545 | 12/31/2023 | Hudock Inc. | 32,484 | $545 | 12/31/2023 | T | 32,484 | $545 | 12/31/2023 | Southland Equity Partners LLC | 32,450 | $545 | 12/31/2023 | T | 32,450 | $545 | 12/31/2023 | Wambolt & Associates LLC | 32,340 | $543 | 12/31/2023 | T | 32,340 | $543 | 12/31/2023 | Cozad Asset Management Inc. | 32,313 | $542 | 12/31/2023 | T | 32,313 | $542 | 12/31/2023 | HAP Trading LLC | | $542 | 12/31/2023 | T | 29,058 | $488 | 12/31/2023 | Call | 320,200 | $76 | 12/31/2023 | Put | 23,000 | $22 | 12/31/2023 | InterOcean Capital Group LLC | 32,319 | $542 | 12/31/2023 | T | 32,319 | $542 | 12/31/2023 | Smallwood Wealth Investment Management LLC | 32,326 | $542 | 12/31/2023 | T | 32,326 | $542 | 12/31/2023 | Horrell Capital Management Inc. | 32,224 | $541 | 12/31/2023 | T | 32,224 | $541 | 12/31/2023 | Consolidated Portfolio Review Corp | 32,218 | $541 | 12/31/2023 | T | 32,218 | $541 | 12/31/2023 | Principle Wealth Partners LLC | 32,168 | $540 | 12/31/2023 | T | 32,168 | $540 | 12/31/2023 | Sfmg LLC | 32,088 | $538 | 12/31/2023 | T | 32,088 | $538 | 12/31/2023 | Steward Partners Investment Solutions LLC | 32,017 | $537 | 12/31/2023 | T | 32,017 | $537 | 12/31/2023 | SOL Capital Management CO | 31,974 | $537 | 12/31/2023 | T | 31,974 | $537 | 12/31/2023 | Financial Advisory Service Inc. | 32,014 | $537 | 12/31/2023 | T | 32,014 | $537 | 12/31/2023 | Perennial Investment Advisors LLC | 31,974 | $537 | 12/31/2023 | T | 31,974 | $537 | 12/31/2023 | Westport Asset Management Inc. | 31,919 | $536 | 12/31/2023 | T | 31,919 | $536 | 12/31/2023 | Forza Wealth Management LLC | 31,914 | $536 | 12/31/2023 | T | 31,914 | $536 | 12/31/2023 | Schubert & Co | 31,874 | $535 | 12/31/2023 | T | 31,874 | $535 | 12/31/2023 | SlateStone Wealth LLC | 31,843 | $534 | 12/31/2023 | T | 31,843 | $534 | 12/31/2023 | Bayesian Capital Management LP | 31,700 | $532 | 12/31/2023 | T | 31,700 | $532 | 12/31/2023 | Key Financial Inc | 31,361 | $526 | 12/31/2023 | T | 31,361 | $526 | 12/31/2023 | DMG Group LLC | 31,372 | $526 | 12/31/2023 | T | 31,372 | $526 | 12/31/2023 | Peoples Bank KS | 31,359 | $526 | 12/31/2023 | T | 31,359 | $526 | 12/31/2023 | Atlantic Union Bankshares Corp | 31,291 | $525 | 12/31/2023 | T | 31,291 | $525 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 31,279 | $525 | 12/31/2023 | T | 31,279 | $525 | 12/31/2023 | Northern Financial Advisors Inc | 31,288 | $525 | 12/31/2023 | T | 31,288 | $525 | 12/31/2023 | Gilbert & Cook Inc. | 31,130 | $522 | 12/31/2023 | T | 31,130 | $522 | 12/31/2023 | JFS Wealth Advisors LLC | 31,020 | $521 | 12/31/2023 | T | 31,020 | $521 | 12/31/2023 | Coastal Bridge Advisors LLC | 31,072 | $521 | 12/31/2023 | T | 31,072 | $521 | 12/31/2023 | First National Bank | 30,973 | $520 | 12/31/2023 | T | 30,973 | $520 | 12/31/2023 | Birmingham Capital Management Co. Inc. AL | 30,980 | $520 | 12/31/2023 | T | 30,980 | $520 | 12/31/2023 | Capstone Financial Advisors Inc. | 30,981 | $520 | 12/31/2023 | T | 30,981 | $520 | 12/31/2023 | Jones Financial Companies Lllp | 30,918 | $519 | 12/31/2023 | T | 30,918 | $519 | 12/31/2023 | Keel Point LLC | 30,957 | $519 | 12/31/2023 | T | 30,957 | $519 | 12/31/2023 | Lakeridge Wealth Management LLC | 30,896 | $518 | 12/31/2023 | T | 30,896 | $518 | 12/31/2023 | Exeter Financial LLC | 30,520 | $517 | 12/31/2023 | T | 30,520 | $517 | 12/31/2023 | Breakwater Capital Group | 30,770 | $517 | 12/31/2023 | T | 30,770 | $517 | 12/31/2023 | Strait & Sound Wealth Management LLC | 31,360 | $515 | 12/31/2023 | T | 31,360 | $515 | 12/31/2023 | PFG Advisors | 30,649 | $514 | 12/31/2023 | T | 30,649 | $514 | 12/31/2023 | Summit Global Investments | 30,657 | $514 | 12/31/2023 | T | 30,657 | $514 | 12/31/2023 | Certified Advisory Corp | 30,554 | $513 | 12/31/2023 | T | 30,554 | $513 | 12/31/2023 | Court Place Advisors LLC | 30,499 | $512 | 12/31/2023 | T | 30,499 | $512 | 12/31/2023 | Novare Capital Management LLC | 30,460 | $511 | 12/31/2023 | T | 30,460 | $511 | 12/31/2023 | Wealth Effects LLC | 30,472 | $511 | 12/31/2023 | T | 30,472 | $511 | 12/31/2023 | BEAM Asset Management LLC | 30,395 | $510 | 12/31/2023 | T | 30,395 | $510 | 12/31/2023 | Trust Investment Advisors | 30,355 | $509 | 12/31/2023 | T | 30,355 | $509 | 12/31/2023 | Cassia Capital Partners LLC | 30,315 | $509 | 12/31/2023 | T | 30,315 | $509 | 12/31/2023 | Onyx Bridge Wealth Group LLC | 30,247 | $508 | 12/31/2023 | T | 30,247 | $508 | 12/31/2023 | PFS Partners LLC | 30,083 | $505 | 12/31/2023 | T | 30,083 | $505 | 12/31/2023 | Chilton Capital Management LLC | 30,052 | $504 | 12/31/2023 | T | 30,052 | $504 | 12/31/2023 | Towercrest Capital Management | 30,042 | $504 | 12/31/2023 | T | 30,042 | $504 | 12/31/2023 | Armor Investment Advisors LLC | 30,014 | $504 | 12/31/2023 | T | 30,014 | $504 | 12/31/2023 | 626 Financial LLC | 30,013 | $504 | 12/31/2023 | T | 30,013 | $504 | 12/31/2023 | Ledyard National Bank | 29,889 | $502 | 12/31/2023 | T | 29,889 | $502 | 12/31/2023 | Voya Financial Advisors Inc. | 29,968 | $502 | 12/31/2023 | T | 29,968 | $502 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 29,905 | $502 | 12/31/2023 | T | 29,905 | $502 | 12/31/2023 | Alpha Cubed Investments LLC | 29,841 | $501 | 12/31/2023 | T | 29,841 | $501 | 12/31/2023 | Simon Quick Advisors LLC | 29,849 | $501 | 12/31/2023 | T | 29,849 | $501 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 29,855 | $501 | 12/31/2023 | T | 29,855 | $501 | 12/31/2023 | Centennial Wealth Advisory LLC | 29,825 | $500 | 12/31/2023 | T | 29,825 | $500 | 12/31/2023 | Cedrus LLC | 29,712 | $499 | 12/31/2023 | T | 29,712 | $499 | 12/31/2023 | Mount Yale Investment Advisors LLC | 29,700 | $498 | 12/31/2023 | T | 29,700 | $498 | 12/31/2023 | Proficio Capital Partners LLC | 29,593 | $497 | 12/31/2023 | T | 29,593 | $497 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 29,532 | $496 | 12/31/2023 | T | 29,532 | $496 | 12/31/2023 | Parthenon LLC | 29,534 | $496 | 12/31/2023 | T | 29,534 | $496 | 12/31/2023 | Samalin Investment Counsel LLC | 29,575 | $496 | 12/31/2023 | T | 29,575 | $496 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 29,555 | $496 | 12/31/2023 | T | 29,555 | $496 | 12/31/2023 | King Wealth | 29,457 | $494 | 12/31/2023 | T | 29,457 | $494 | 12/31/2023 | Marino Stram & Associates LLC | 29,372 | $493 | 12/31/2023 | T | 29,372 | $493 | 12/31/2023 | Meridian Wealth Advisors LLC | 29,409 | $493 | 12/31/2023 | T | 29,409 | $493 | 12/31/2023 | Coombe Bender & Co LLC | 29,409 | $493 | 12/31/2023 | T | 29,409 | $493 | 12/31/2023 | Oak Asset Management LLC | 29,335 | $492 | 12/31/2023 | T | 29,335 | $492 | 12/31/2023 | Fidelis Capital Partners LLC | 29,335 | $492 | 12/31/2023 | T | 29,335 | $492 | 12/31/2023 | W Advisors LLC | 29,234 | $491 | 12/31/2023 | T | 29,234 | $491 | 12/31/2023 | Banque Pictet & Cie SA | 29,173 | $490 | 12/31/2023 | T | 29,173 | $490 | 12/31/2023 | Clear Harbor Asset Management LLC | 29,099 | $488 | 12/31/2023 | T | 29,099 | $488 | 12/31/2023 | Red Door Wealth Management LLC | 29,081 | $488 | 12/31/2023 | T | 29,081 | $488 | 12/31/2023 | Tilt Investment Management Holdings PBC | 29,032 | $487 | 12/31/2023 | T | 29,032 | $487 | 12/31/2023 | Woodmont Investment Counsel LLC | 28,985 | $486 | 12/31/2023 | T | 28,985 | $486 | 12/31/2023 | Rodgers Brothers Inc. | 28,939 | $486 | 12/31/2023 | T | 28,939 | $486 | 12/31/2023 | CFO4Life Group LLC | 28,766 | $483 | 12/31/2023 | T | 28,766 | $483 | 12/31/2023 | Franklin Street Advisors Inc. NC | 28,711 | $482 | 12/31/2023 | T | 28,711 | $482 | 12/31/2023 | Peddock Capital Advisors LLC | 28,714 | $482 | 12/31/2023 | T | 28,714 | $482 | 12/31/2023 | Rossmore Private Capital | 28,669 | $481 | 12/31/2023 | T | 28,669 | $481 | 12/31/2023 | Evoke Wealth LLC | 28,681 | $481 | 12/31/2023 | T | 28,681 | $481 | 12/31/2023 | Capital Advantage Inc. | 28,531 | $479 | 12/31/2023 | T | 28,531 | $479 | 12/31/2023 | Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 28,541 | $479 | 12/31/2023 | T | 28,541 | $479 | 12/31/2023 | Cedar Brook Financial Partners LLC | 29,432 | $478 | 12/31/2023 | T | 29,432 | $478 | 12/31/2023 | Cowa LLC | 28,457 | $478 | 12/31/2023 | T | 28,457 | $478 | 12/31/2023 | Flynn Zito Capital Management LLC | 28,514 | $478 | 12/31/2023 | T | 28,514 | $478 | 12/31/2023 | Cassaday & Co Wealth Management LLC | 28,492 | $478 | 12/31/2023 | T | 28,492 | $478 | 12/31/2023 | Modern Wealth Management LLC | 28,457 | $478 | 12/31/2023 | T | 28,457 | $478 | 12/31/2023 | Ashburton Jersey Ltd | 28,430 | $477 | 12/31/2023 | T | 28,430 | $477 | 12/31/2023 | Seelaus Asset Management LLC | 28,397 | $477 | 12/31/2023 | T | 28,397 | $477 | 12/31/2023 | Gryphon Financial Partners LLC | 27,253 | $477 | 12/31/2023 | T | 27,253 | $477 | 12/31/2023 | Capital Square LLC | 28,411 | $477 | 12/31/2023 | T | 28,411 | $477 | 12/31/2023 | Windsor Group LTD | 31,733 | $477 | 09/30/2023 | T | 31,733 | $477 | 09/30/2023 | Morningstar Investment Management LLC | 28,393 | $476 | 12/31/2023 | T | 28,393 | $476 | 12/31/2023 | Ancora Advisors LLC | 28,335 | $475 | 12/31/2023 | T | 28,335 | $475 | 12/31/2023 | Shufro Rose & Co. LLC | 28,236 | $474 | 12/31/2023 | T | 28,236 | $474 | 12/31/2023 | First Interstate Bank | 28,242 | $474 | 12/31/2023 | T | 28,242 | $474 | 12/31/2023 | Uncommon Cents Investing LLC | 28,265 | $474 | 12/31/2023 | T | 28,265 | $474 | 12/31/2023 | Dudley Capital Management LLC | 28,277 | $474 | 12/31/2023 | T | 28,277 | $474 | 12/31/2023 | Mattern Wealth Management LLC | 28,167 | $473 | 12/31/2023 | T | 28,167 | $473 | 12/31/2023 | Salem Investment Counselors Inc. | 28,083 | $471 | 12/31/2023 | T | 28,083 | $471 | 12/31/2023 | Ironsides Asset Advisors LLC | 28,066 | $471 | 12/31/2023 | T | 28,066 | $471 | 12/31/2023 | Garrett Investment Advisors LLC | 28,071 | $471 | 12/31/2023 | T | 28,071 | $471 | 12/31/2023 | Executive Wealth Management LLC | 28,020 | $470 | 12/31/2023 | T | 28,020 | $470 | 12/31/2023 | WealthPLAN Partners LLC | 28,038 | $470 | 12/31/2023 | T | 28,038 | $470 | 12/31/2023 | Citadel Investment Advisory Inc. | 28,025 | $470 | 12/31/2023 | T | 28,025 | $470 | 12/31/2023 | Bill Few Associates Inc. | 28,013 | $470 | 12/31/2023 | T | 28,013 | $470 | 12/31/2023 | Acorn Financial Advisory Services Inc. ADV | 27,754 | $469 | 12/31/2023 | T | 27,754 | $469 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 27,943 | $469 | 12/31/2023 | T | 27,943 | $469 | 12/31/2023 | RKL Wealth Management LLC | 27,833 | $467 | 12/31/2023 | T | 27,833 | $467 | 12/31/2023 | LifePlan Financial LLC | 27,847 | $467 | 12/31/2023 | T | 27,847 | $467 | 12/31/2023 | Mather Group LLC. | 27,744 | $466 | 12/31/2023 | T | 27,744 | $466 | 12/31/2023 | Aveo Capital Partners LLC | 27,770 | $466 | 12/31/2023 | T | 27,770 | $466 | 12/31/2023 | Forum Private Client Group LLC | 27,770 | $466 | 12/31/2023 | T | 27,770 | $466 | 12/31/2023 | Abbot Financial Management Inc. | 27,701 | $465 | 12/31/2023 | T | 27,701 | $465 | 12/31/2023 | Nicolet Bankshares Inc. | 27,621 | $463 | 12/31/2023 | T | 27,621 | $463 | 12/31/2023 | Laidlaw Wealth Management LLC | 27,563 | $463 | 12/31/2023 | T | 27,563 | $463 | 12/31/2023 | Twin Focus Capital Partners LLC | 27,535 | $462 | 12/31/2023 | T | 27,535 | $462 | 12/31/2023 | PDS Planning Inc | 27,444 | $461 | 12/31/2023 | T | 27,444 | $461 | 12/31/2023 | Advisory Resource Group | 27,498 | $461 | 12/31/2023 | T | 27,498 | $461 | 12/31/2023 | Pekin Hardy Strauss Inc. | 27,367 | $459 | 12/31/2023 | T | 27,367 | $459 | 12/31/2023 | OLD Point Trust & Financial Services N A | 27,360 | $459 | 12/31/2023 | T | 27,360 | $459 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 27,304 | $458 | 12/31/2023 | T | 27,304 | $458 | 12/31/2023 | Actinver Wealth Management Inc. | 27,263 | $457 | 12/31/2023 | T | 27,263 | $457 | 12/31/2023 | John G Ullman & Associates Inc. | 27,191 | $456 | 12/31/2023 | T | 27,191 | $456 | 12/31/2023 | Ethos Financial Group LLC | | $456 | 12/31/2023 | T | 13,717 | $230 | 12/31/2023 | T.PRA | 10,750 | $226 | 12/31/2023 | Advisor OS LLC | 27,043 | $454 | 12/31/2023 | T | 27,043 | $454 | 12/31/2023 | Rakuten Securities Inc. | 27,044 | $454 | 12/31/2023 | T | 27,044 | $454 | 12/31/2023 | Bragg Financial Advisors Inc | 26,982 | $453 | 12/31/2023 | T | 26,982 | $453 | 12/31/2023 | Legacy Financial Advisors Inc. | 26,920 | $452 | 12/31/2023 | T | 26,920 | $452 | 12/31/2023 | Tower Bridge Advisors | 26,891 | $451 | 12/31/2023 | T | 26,891 | $451 | 12/31/2023 | Ramsay Stattman Vela & Price Inc. | 26,861 | $451 | 12/31/2023 | T | 26,861 | $451 | 12/31/2023 | Lloyd Advisory Services LLC. | 26,793 | $450 | 12/31/2023 | T | 26,793 | $450 | 12/31/2023 | Carolinas Wealth Consulting LLC | 26,630 | $447 | 12/31/2023 | T | 26,630 | $447 | 12/31/2023 | JB Capital LLC | 26,620 | $447 | 12/31/2023 | T | 26,620 | $447 | 12/31/2023 | BSW Wealth Partners | 26,531 | $445 | 12/31/2023 | T | 26,531 | $445 | 12/31/2023 | Peak Financial Advisors LLC | 26,456 | $444 | 12/31/2023 | T | 26,456 | $444 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 26,377 | $443 | 12/31/2023 | T | 26,377 | $443 | 12/31/2023 | Bridgefront Capital LLC | 26,403 | $443 | 12/31/2023 | T | 26,403 | $443 | 12/31/2023 | Chesapeake Wealth Management | 26,420 | $443 | 12/31/2023 | T | 26,420 | $443 | 12/31/2023 | Alliance Wealth Management Group | 26,338 | $442 | 12/31/2023 | T | 26,338 | $442 | 12/31/2023 | Lecap Asset Management Ltd. | 26,259 | $441 | 12/31/2023 | T | 26,259 | $441 | 12/31/2023 | SMH Capital Advisors Inc. | 26,212 | $440 | 12/31/2023 | T | 26,212 | $440 | 12/31/2023 | Partnership Wealth Management LLC | 24,858 | $440 | 12/31/2023 | T | 24,858 | $440 | 12/31/2023 | RDA Financial Network | 26,145 | $439 | 12/31/2023 | T | 26,145 | $439 | 12/31/2023 | Independent Wealth Network Inc. | 26,167 | $439 | 12/31/2023 | T | 26,167 | $439 | 12/31/2023 | Hyperion Partners LLC | 26,178 | $439 | 12/31/2023 | T | 26,178 | $439 | 12/31/2023 | Kennedy Investment Group | 26,186 | $439 | 12/31/2023 | T | 26,186 | $439 | 12/31/2023 | Castle Rock Wealth Management LLC | 24,993 | $436 | 12/31/2023 | T | 24,993 | $436 | 12/31/2023 | Bruce G. Allen Investments LLC | 25,961 | $436 | 12/31/2023 | T | 25,961 | $436 | 12/31/2023 | Valley National Advisers Inc. | 25,976 | $435 | 12/31/2023 | T | 25,976 | $435 | 12/31/2023 | FLC Capital Advisors | 25,953 | $435 | 12/31/2023 | T | 25,953 | $435 | 12/31/2023 | Prossimo Advisors LLC | 25,917 | $435 | 12/31/2023 | T | 25,917 | $435 | 12/31/2023 | Scarborough Advisors LLC | 25,874 | $434 | 12/31/2023 | T | 25,874 | $434 | 12/31/2023 | Sciencast Management LP | 25,800 | $433 | 12/31/2023 | T | 25,800 | $433 | 12/31/2023 | Wheelhouse Advisory Group LLC | 25,764 | $432 | 12/31/2023 | T | 25,764 | $432 | 12/31/2023 | Briggs Advisory Group Inc. | 28,738 | $432 | 09/30/2023 | T | 28,738 | $432 | 09/30/2023 | Auxier Asset Management | 25,642 | $430 | 12/31/2023 | T | 25,642 | $430 | 12/31/2023 | Transamerica Financial Advisors Inc. | 25,568 | $430 | 12/31/2023 | T | 25,568 | $430 | 12/31/2023 | JSF Financial LLC | 25,588 | $429 | 12/31/2023 | T | 25,588 | $429 | 12/31/2023 | Fee Only Financial Planning L.C. | 25,577 | $429 | 12/31/2023 | T | 25,577 | $429 | 12/31/2023 | PBMares Wealth Management LLC | 25,435 | $427 | 12/31/2023 | T | 25,435 | $427 | 12/31/2023 | Alliance Wealth Advisors LLC UT | 25,447 | $427 | 12/31/2023 | T | 25,447 | $427 | 12/31/2023 | LS Investment Advisors LLC | 25,363 | $426 | 12/31/2023 | T | 25,363 | $426 | 12/31/2023 | Journey Strategic Wealth LLC | 25,380 | $426 | 12/31/2023 | T | 25,380 | $426 | 12/31/2023 | Fayez Sarofim & Co | 25,226 | $425 | 12/31/2023 | T | 25,226 | $425 | 12/31/2023 | Cutler Investment Counsel LLC | 25,335 | $425 | 12/31/2023 | T | 25,335 | $425 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 25,303 | $425 | 12/31/2023 | T | 25,303 | $425 | 12/31/2023 | McAdam LLC | 25,337 | $425 | 12/31/2023 | T | 25,337 | $425 | 12/31/2023 | Benin Management CORP | 25,255 | $424 | 12/31/2023 | T | 25,255 | $424 | 12/31/2023 | Claro Advisors LLC | 25,237 | $423 | 12/31/2023 | T | 25,237 | $423 | 12/31/2023 | CWS Financial Advisors LLC | 25,200 | $423 | 12/31/2023 | T | 25,200 | $423 | 12/31/2023 | Larson Financial Group LLC | 25,156 | $422 | 12/31/2023 | T | 25,156 | $422 | 12/31/2023 | Essex Savings Bank | 25,193 | $422 | 12/31/2023 | T | 25,193 | $422 | 12/31/2023 | Brave Asset Management Inc. | 25,093 | $421 | 12/31/2023 | T | 25,093 | $421 | 12/31/2023 | 1620 Investment Advisors Inc. | 25,082 | $421 | 12/31/2023 | T | 25,082 | $421 | 12/31/2023 | Capital Analysts LLC | 25,018 | $420 | 12/31/2023 | T | 25,018 | $420 | 12/31/2023 | Arkfeld Wealth Strategies L.L.C. | 24,757 | $420 | 12/31/2023 | T | 24,757 | $420 | 12/31/2023 | TCG Advisory Services LLC | 25,047 | $420 | 12/31/2023 | T | 25,047 | $420 | 12/31/2023 | Mogy Joel R Investment Counsel Inc. | 24,981 | $419 | 12/31/2023 | T | 24,981 | $419 | 12/31/2023 | JT Stratford LLC | 24,968 | $419 | 12/31/2023 | T | 24,968 | $419 | 12/31/2023 | Wealth Quarterback LLC | 24,990 | $419 | 12/31/2023 | T | 24,990 | $419 | 12/31/2023 | Leelyn Smith LLC | 24,799 | $416 | 12/31/2023 | T | 24,799 | $416 | 12/31/2023 | OneAscent Wealth Management LLC | 24,746 | $415 | 12/31/2023 | T | 24,746 | $415 | 12/31/2023 | Operose Advisors LLC | 24,759 | $415 | 12/31/2023 | T | 24,759 | $415 | 12/31/2023 | Beacon Investment Advisors LLC | 24,711 | $415 | 12/31/2023 | T | 24,711 | $415 | 12/31/2023 | Washington Capital Management Inc. | 24,654 | $414 | 12/31/2023 | T | 24,654 | $414 | 12/31/2023 | MEMBERS Trust Co | 24,629 | $412 | 12/31/2023 | T | 24,629 | $412 | 12/31/2023 | Fusion Capital LLC | 24,426 | $410 | 12/31/2023 | T | 24,426 | $410 | 12/31/2023 | Liberty Wealth Management LLC | 24,349 | $409 | 12/31/2023 | T | 24,349 | $409 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 24,362 | $409 | 12/31/2023 | T | 24,362 | $409 | 12/31/2023 | Tudor Investment Corp Et Al | | $408 | 12/31/2023 | Put | 102,200 | $1,715 | 12/31/2023 | T | 67,128 | $1,126 | 12/31/2023 | Call | 59,400 | $997 | 12/31/2023 | Nalls Sherbakoff Group LLC | 27,171 | $408 | 09/30/2023 | T | 27,171 | $408 | 09/30/2023 | Willner & Heller LLC | 24,282 | $407 | 12/31/2023 | T | 24,282 | $407 | 12/31/2023 | Allstate Corp | 24,194 | $406 | 12/31/2023 | T | 24,194 | $406 | 12/31/2023 | Drive Wealth Management LLC | 24,180 | $406 | 12/31/2023 | T | 24,180 | $406 | 12/31/2023 | Northstar Asset Management LLC | 24,121 | $405 | 12/31/2023 | T | 24,121 | $405 | 12/31/2023 | Investment Advisory Group LLC | 24,126 | $405 | 12/31/2023 | T | 24,126 | $405 | 12/31/2023 | Icon Wealth Advisors LLC | 24,122 | $405 | 12/31/2023 | T | 24,122 | $405 | 12/31/2023 | Carmichael Hill & Associates Inc. | 24,013 | $403 | 12/31/2023 | T | 24,013 | $403 | 12/31/2023 | Sar Wealth Management Group LLC | 24,019 | $403 | 12/31/2023 | T | 24,019 | $403 | 12/31/2023 | Washington Trust Bank | 23,944 | $402 | 12/31/2023 | T | 23,944 | $402 | 12/31/2023 | Acorn Wealth Advisors LLC | 23,958 | $402 | 12/31/2023 | T | 23,958 | $402 | 12/31/2023 | Pallas Capital Advisors LLC | 23,942 | $402 | 12/31/2023 | T | 23,942 | $402 | 12/31/2023 | Berkeley Capital Partners LLC | 23,830 | $400 | 12/31/2023 | T | 23,830 | $400 | 12/31/2023 | Cim Investment Mangement Inc. | 23,694 | $398 | 12/31/2023 | T | 23,694 | $398 | 12/31/2023 | Fortem Financial Group LLC | 23,724 | $398 | 12/31/2023 | T | 23,724 | $398 | 12/31/2023 | Magnolia Capital Advisors LLC | 22,717 | $398 | 12/31/2023 | T | 22,717 | $398 | 12/31/2023 | Glassman Wealth Services | 23,687 | $397 | 12/31/2023 | T | 23,687 | $397 | 12/31/2023 | Home Federal Bank of Tennessee | 23,623 | $396 | 12/31/2023 | T | 23,623 | $396 | 12/31/2023 | St. Johns Investment Management Company LLC | 23,563 | $395 | 12/31/2023 | T | 23,563 | $395 | 12/31/2023 | Summa Corp. | 23,523 | $395 | 12/31/2023 | T | 23,523 | $395 | 12/31/2023 | Wendell David Associates Inc. | 23,452 | $394 | 12/31/2023 | T | 23,452 | $394 | 12/31/2023 | SkyView Investment Advisors LLC | | $394 | 12/31/2023 | T.PRC | 19,956 | $394 | 12/31/2023 | Wall Street Access Asset Management LLC | 23,432 | $393 | 12/31/2023 | T | 23,432 | $393 | 12/31/2023 | BCGM Wealth Management LLC | 23,434 | $393 | 12/31/2023 | T | 23,434 | $393 | 12/31/2023 | Burns J W & Co. Inc. NY | 23,342 | $392 | 12/31/2023 | T | 23,342 | $392 | 12/31/2023 | Bank OZK | 23,389 | $392 | 12/31/2023 | T | 23,389 | $392 | 12/31/2023 | Northwest Bank & Trust Co | 23,352 | $392 | 12/31/2023 | T | 23,352 | $392 | 12/31/2023 | ST Germain D J Co. Inc. | 23,277 | $391 | 12/31/2023 | T | 23,277 | $391 | 12/31/2023 | Trustmark National Bank Trust Department | 23,247 | $390 | 12/31/2023 | T | 23,247 | $390 | 12/31/2023 | L2 Asset Management LLC | 23,262 | $390 | 12/31/2023 | T | 23,262 | $390 | 12/31/2023 | Magnus Financial Group LLC | 23,224 | $390 | 12/31/2023 | T | 23,224 | $390 | 12/31/2023 | Second Line Capital LLC | 23,269 | $390 | 12/31/2023 | T | 23,269 | $390 | 12/31/2023 | StrategIQ Financial Group LLC | 23,204 | $389 | 12/31/2023 | T | 23,204 | $389 | 12/31/2023 | Rede Wealth LLC | 23,175 | $389 | 12/31/2023 | T | 23,175 | $389 | 12/31/2023 | Redwood Wealth Management Group LLC | 23,179 | $389 | 12/31/2023 | T | 23,179 | $389 | 12/31/2023 | ERn Financial LLC | 23,502 | $385 | 12/31/2023 | T | 23,502 | $385 | 12/31/2023 | Harbor Group Inc. | 22,958 | $385 | 12/31/2023 | T | 22,958 | $385 | 12/31/2023 | Crawford Investment Counsel Inc. | 22,752 | $382 | 12/31/2023 | T | 22,752 | $382 | 12/31/2023 | M&R Capital Management Inc. | 22,676 | $381 | 12/31/2023 | T | 22,676 | $381 | 12/31/2023 | City State Bank | 22,724 | $381 | 12/31/2023 | T | 22,724 | $381 | 12/31/2023 | Carlson Capital Management | 22,657 | $380 | 12/31/2023 | T | 22,657 | $380 | 12/31/2023 | S. R. Schill & Associates | 22,618 | $380 | 12/31/2023 | T | 22,618 | $380 | 12/31/2023 | Abbrea Capital LLC | 22,464 | $377 | 12/31/2023 | T | 22,464 | $377 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 22,451 | $377 | 12/31/2023 | T | 22,451 | $377 | 12/31/2023 | Delta Financial Advisors LLC | 22,474 | $377 | 12/31/2023 | T | 22,474 | $377 | 12/31/2023 | Apella Capital LLC | 22,007 | $377 | 12/31/2023 | T | 22,007 | $377 | 12/31/2023 | Pacific Sage Partners LLC | 22,479 | $377 | 12/31/2023 | T | 22,479 | $377 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 22,339 | $375 | 12/31/2023 | T | 22,339 | $375 | 12/31/2023 | Pure Financial Advisors Inc. | 22,332 | $375 | 12/31/2023 | T | 22,332 | $375 | 12/31/2023 | Balanced Rock Investment Advisor | 22,355 | $375 | 12/31/2023 | T | 22,355 | $375 | 12/31/2023 | Ridgewood Investments LLC | | $374 | 12/31/2023 | T | 21,604 | $363 | 12/31/2023 | Call | 4,000 | $11 | 12/31/2023 | Blueprint Investment Partners LLC | 22,313 | $374 | 12/31/2023 | T | 22,313 | $374 | 12/31/2023 | Silver Coast Investments LLC | 22,302 | $374 | 12/31/2023 | T | 22,302 | $374 | 12/31/2023 | Teamwork Financial Advisors LLC | 22,247 | $373 | 12/31/2023 | T | 22,247 | $373 | 12/31/2023 | Koss Olinger Consulting LLC | 22,177 | $372 | 12/31/2023 | T | 22,177 | $372 | 12/31/2023 | Central Valley Advisors LLC | 22,167 | $372 | 12/31/2023 | T | 22,167 | $372 | 12/31/2023 | Avestar Capital LLC | 22,085 | $371 | 12/31/2023 | T | 22,085 | $371 | 12/31/2023 | Sittner & Nelson LLC | 22,139 | $371 | 12/31/2023 | T | 22,139 | $371 | 12/31/2023 | PVG Asset Management Corp | 22,043 | $370 | 12/31/2023 | T | 22,043 | $370 | 12/31/2023 | Lantz Financial LLC | 22,074 | $370 | 12/31/2023 | T | 22,074 | $370 | 12/31/2023 | Financial Perspectives Inc | 22,076 | $370 | 12/31/2023 | T | 22,076 | $370 | 12/31/2023 | Derbend Asset Management | 21,986 | $369 | 12/31/2023 | T | 21,986 | $369 | 12/31/2023 | Tradewinds LLC. | 24,570 | $369 | 09/30/2023 | T | 24,570 | $369 | 09/30/2023 | Greenline Partners LLC | 21,940 | $368 | 12/31/2023 | T | 21,940 | $368 | 12/31/2023 | Naples Global Advisors LLC | 21,846 | $367 | 12/31/2023 | T | 21,846 | $367 | 12/31/2023 | Fortitude Advisory Group L.L.C. | 21,872 | $367 | 12/31/2023 | T | 21,872 | $367 | 12/31/2023 | HM Payson & Co. | 21,810 | $366 | 12/31/2023 | T | 21,810 | $366 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 21,808 | $365 | 12/31/2023 | T | 21,808 | $365 | 12/31/2023 | Regents of The University of California | 21,688 | $364 | 12/31/2023 | T | 21,688 | $364 | 12/31/2023 | Valley Brook Capital Group | 21,696 | $364 | 12/31/2023 | T | 21,696 | $364 | 12/31/2023 | Valmark Advisers Inc. | 21,661 | $363 | 12/31/2023 | T | 21,661 | $363 | 12/31/2023 | Connecticut Wealth Management LLC | 21,601 | $362 | 12/31/2023 | T | 21,601 | $362 | 12/31/2023 | Laurel Wealth Advisors LLC | 21,525 | $361 | 12/31/2023 | T | 21,525 | $361 | 12/31/2023 | Hohimer Wealth Management LLC | 21,532 | $361 | 12/31/2023 | T | 21,532 | $361 | 12/31/2023 | Mcdonald Partners LLC | 21,427 | $360 | 12/31/2023 | T | 21,427 | $360 | 12/31/2023 | Aviance Capital Partners LLC | 21,465 | $360 | 12/31/2023 | T | 21,465 | $360 | 12/31/2023 | Weaver Consulting Group | 21,466 | $360 | 12/31/2023 | T | 21,466 | $360 | 12/31/2023 | Blackston Financial Advisory Group LLC | 21,475 | $360 | 12/31/2023 | T | 21,475 | $360 | 12/31/2023 | Saxony Capital Management LLC | 21,405 | $359 | 12/31/2023 | T | 21,405 | $359 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 21,346 | $358 | 12/31/2023 | T | 21,346 | $358 | 12/31/2023 | Tempus Wealth Planning LLC | 21,333 | $358 | 12/31/2023 | T | 21,333 | $358 | 12/31/2023 | Strategic Family Wealth Counselors L.L.C. | 21,256 | $357 | 12/31/2023 | T | 21,256 | $357 | 12/31/2023 | RB Capital Management LLC | 21,203 | $356 | 12/31/2023 | T | 21,203 | $356 | 12/31/2023 | Heartland Bank & Trust Co | 21,207 | $356 | 12/31/2023 | T | 21,207 | $356 | 12/31/2023 | Cahaba Wealth Management Inc. | 21,072 | $354 | 12/31/2023 | T | 21,072 | $354 | 12/31/2023 | Private Portfolio Partners LLC | 21,121 | $354 | 12/31/2023 | T | 21,121 | $354 | 12/31/2023 | Cardiff Park Advisors LLC | 21,101 | $354 | 12/31/2023 | T | 21,101 | $354 | 12/31/2023 | Wrapmanager Inc. | 20,943 | $351 | 12/31/2023 | T | 20,943 | $351 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 20,934 | $351 | 12/31/2023 | T | 20,934 | $351 | 12/31/2023 | Regent Peak Wealth Advisors LLC | 20,917 | $351 | 12/31/2023 | T | 20,917 | $351 | 12/31/2023 | Arrow Financial Corp | 20,874 | $350 | 12/31/2023 | T | 20,874 | $350 | 12/31/2023 | Westwood Holdings Group Inc. | 20,885 | $350 | 12/31/2023 | T | 20,885 | $350 | 12/31/2023 | Verity Asset Management Inc. | 20,866 | $350 | 12/31/2023 | T | 20,866 | $350 | 12/31/2023 | Legacy Advisors LLC | 20,874 | $350 | 12/31/2023 | T | 20,874 | $350 | 12/31/2023 | Redhawk Wealth Advisors Inc. | 20,759 | $348 | 12/31/2023 | T | 20,759 | $348 | 12/31/2023 | Fragasso Group Inc. | 20,759 | $348 | 12/31/2023 | T | 20,759 | $348 | 12/31/2023 | Successful Portfolios LLC | 20,726 | $348 | 12/31/2023 | T | 20,726 | $348 | 12/31/2023 | Sunflower Bank N.A. | 20,683 | $347 | 12/31/2023 | T | 20,683 | $347 | 12/31/2023 | CFS Investment Advisory Services LLC | 20,675 | $347 | 12/31/2023 | T | 20,675 | $347 | 12/31/2023 | Madison Wealth Partners Inc | 20,637 | $346 | 12/31/2023 | T | 20,637 | $346 | 12/31/2023 | Wealthquest Corp | 20,561 | $345 | 12/31/2023 | T | 20,561 | $345 | 12/31/2023 | Mezzasalma Advisors LLC | 20,534 | $345 | 12/31/2023 | T | 20,534 | $345 | 12/31/2023 | Quest Investment Management LLC | 20,529 | $344 | 12/31/2023 | T | 20,529 | $344 | 12/31/2023 | Quantum Financial Advisors LLC | 20,525 | $344 | 12/31/2023 | T | 20,525 | $344 | 12/31/2023 | McGlone Suttner Wealth Management Inc. | 20,493 | $344 | 12/31/2023 | T | 20,493 | $344 | 12/31/2023 | Renasant Bank | 20,433 | $343 | 12/31/2023 | T | 20,433 | $343 | 12/31/2023 | Lauer Wealth LLC | 20,416 | $343 | 12/31/2023 | T | 20,416 | $343 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 20,428 | $343 | 12/31/2023 | T | 20,428 | $343 | 12/31/2023 | Syntax Advisors LLC | 22,806 | $343 | 09/30/2023 | T | 22,806 | $343 | 09/30/2023 | DRW Securities LLC | 20,384 | $342 | 12/31/2023 | T | 20,384 | $342 | 12/31/2023 | South State CORP. | 20,342 | $341 | 12/31/2023 | T | 20,342 | $341 | 12/31/2023 | First Foundation Advisors | 20,347 | $341 | 12/31/2023 | T | 20,347 | $341 | 12/31/2023 | Lafayette Investments Inc. | 20,308 | $341 | 12/31/2023 | T | 20,308 | $341 | 12/31/2023 | Carnegie Capital Asset Management LLC | 20,296 | $341 | 12/31/2023 | T | 20,296 | $341 | 12/31/2023 | CFM Wealth Partners LLC | 20,303 | $341 | 12/31/2023 | T | 20,303 | $341 | 12/31/2023 | Encompass Wealth Advisors LLC | 20,317 | $341 | 12/31/2023 | T | 20,317 | $341 | 12/31/2023 | Wedgewood Investors Inc. PA | 20,282 | $340 | 12/31/2023 | T | 20,282 | $340 | 12/31/2023 | First Financial Bank Trust Division | 20,266 | $340 | 12/31/2023 | T | 20,266 | $340 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 20,264 | $340 | 12/31/2023 | T | 20,264 | $340 | 12/31/2023 | TBH Global Asset Management LLC | 20,290 | $340 | 12/31/2023 | T | 20,290 | $340 | 12/31/2023 | CMG Global Holdings LLC | 19,880 | $340 | 12/31/2023 | T | 19,880 | $340 | 12/31/2023 | ICA Group Wealth Management LLC | 20,283 | $340 | 12/31/2023 | T | 20,283 | $340 | 12/31/2023 | Abel Hall LLC | 20,280 | $340 | 12/31/2023 | T | 20,280 | $340 | 12/31/2023 | Abacus Planning Group Inc. | 20,209 | $339 | 12/31/2023 | T | 20,209 | $339 | 12/31/2023 | Crescent Grove Advisors LLC | 20,173 | $339 | 12/31/2023 | T | 20,173 | $339 | 12/31/2023 | SOA Wealth Advisors LLC. | 20,205 | $339 | 12/31/2023 | T | 20,205 | $339 | 12/31/2023 | Round Rock Advisors LLC | 20,163 | $338 | 12/31/2023 | T | 20,163 | $338 | 12/31/2023 | Sierra Summit Advisors LLC | 20,168 | $338 | 12/31/2023 | T | 20,168 | $338 | 12/31/2023 | Platform Technology Partners | 19,778 | $337 | 12/31/2023 | T | 19,778 | $337 | 12/31/2023 | Tower Wealth Partners Inc. | 20,076 | $337 | 12/31/2023 | T | 20,076 | $337 | 12/31/2023 | US Asset Management LLC | 20,102 | $337 | 12/31/2023 | T | 20,102 | $337 | 12/31/2023 | Powers Advisory Group LLC | 20,104 | $337 | 12/31/2023 | T | 20,104 | $337 | 12/31/2023 | Greenfield Savings Bank | 20,092 | $337 | 12/31/2023 | T | 20,092 | $337 | 12/31/2023 | Thoroughbred Financial Services LLC | 20,077 | $336 | 12/31/2023 | T | 20,077 | $336 | 12/31/2023 | Moore Capital Management LP | 19,998 | $336 | 12/31/2023 | T | 19,998 | $336 | 12/31/2023 | Catalyst Financial Partners LLC | 20,006 | $336 | 12/31/2023 | T | 20,006 | $336 | 12/31/2023 | Peoples Financial Services CORP. | 19,944 | $334 | 12/31/2023 | T | 19,944 | $334 | 12/31/2023 | CoreFirst Bank & Trust | 19,818 | $333 | 12/31/2023 | T | 19,818 | $333 | 12/31/2023 | Howard Capital Management Group LLC | 19,832 | $333 | 12/31/2023 | T | 19,832 | $333 | 12/31/2023 | Becker Capital Management Inc. | 19,790 | $332 | 12/31/2023 | T | 19,790 | $332 | 12/31/2023 | Meeder Asset Management Inc. | 19,772 | $332 | 12/31/2023 | T | 19,772 | $332 | 12/31/2023 | Howland Capital Management LLC | 19,756 | $332 | 12/31/2023 | T | 19,756 | $332 | 12/31/2023 | WealthShield Partners LLC | 19,767 | $332 | 12/31/2023 | T | 19,767 | $332 | 12/31/2023 | Alan B. Lancz & Associates Inc. | 19,764 | $332 | 12/31/2023 | T | 19,764 | $332 | 12/31/2023 | Autumn Glory Partners LLC | 20,200 | $332 | 12/31/2023 | T | 20,200 | $332 | 12/31/2023 | Cape Investment Advisory Inc. | 19,804 | $332 | 12/31/2023 | T | 19,804 | $332 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 19,814 | $332 | 12/31/2023 | T | 19,814 | $332 | 12/31/2023 | Oliver Luxxe Assets LLC | 19,714 | $331 | 12/31/2023 | T | 19,714 | $331 | 12/31/2023 | Jmac Enterprises LLC | 19,718 | $331 | 12/31/2023 | T | 19,718 | $331 | 12/31/2023 | Monarch Capital Management Inc. | 19,673 | $330 | 12/31/2023 | T | 19,673 | $330 | 12/31/2023 | Daymark Wealth Partners LLC | 19,682 | $330 | 12/31/2023 | T | 19,682 | $330 | 12/31/2023 | Harbour Trust & Investment Management Co | 19,645 | $330 | 12/31/2023 | T | 19,645 | $330 | 12/31/2023 | Sunpointe LLC | 19,685 | $330 | 12/31/2023 | T | 19,685 | $330 | 12/31/2023 | SPC Financial Inc. | 19,609 | $329 | 12/31/2023 | T | 19,609 | $329 | 12/31/2023 | Atlas Wealth LLC | 19,615 | $329 | 12/31/2023 | T | 19,615 | $329 | 12/31/2023 | Berger Financial Group Inc | 19,478 | $327 | 12/31/2023 | T | 19,478 | $327 | 12/31/2023 | Hedges Asset Management LLC | 19,500 | $327 | 12/31/2023 | T | 19,500 | $327 | 12/31/2023 | Eagle Rock Investment Company LLC | 19,468 | $327 | 12/31/2023 | T | 19,468 | $327 | 12/31/2023 | Wealth Advisors Inc. | 21,749 | $327 | 09/30/2023 | T | 21,749 | $327 | 09/30/2023 | Walter & Keenan Financial Consulting Co. MI ADV | 19,429 | $326 | 12/31/2023 | T | 19,429 | $326 | 12/31/2023 | SignalPoint Asset Management LLC | 19,447 | $326 | 12/31/2023 | T | 19,447 | $326 | 12/31/2023 | AlphaCore Capital LLC | 19,412 | $326 | 12/31/2023 | T | 19,412 | $326 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 19,436 | $326 | 12/31/2023 | T | 19,436 | $326 | 12/31/2023 | Massachusetts Wealth Management | 19,387 | $325 | 12/31/2023 | T | 19,387 | $325 | 12/31/2023 | FSB Premier Wealth Management Inc. | 19,315 | $324 | 12/31/2023 | T | 19,315 | $324 | 12/31/2023 | Evanson Asset Management LLC | 19,279 | $324 | 12/31/2023 | T | 19,279 | $324 | 12/31/2023 | Klingman & Associates LLC | 19,286 | $324 | 12/31/2023 | T | 19,286 | $324 | 12/31/2023 | CWA Asset Management Group LLC | 19,287 | $324 | 12/31/2023 | T | 19,287 | $324 | 12/31/2023 | Claris Advisors LLC MO | 19,311 | $324 | 12/31/2023 | T | 19,311 | $324 | 12/31/2023 | Avaii Wealth Management LLC | 19,262 | $323 | 12/31/2023 | T | 19,262 | $323 | 12/31/2023 | Team Hewins LLC | 19,231 | $323 | 12/31/2023 | T | 19,231 | $323 | 12/31/2023 | Invesco LLC | 19,265 | $323 | 12/31/2023 | T | 19,265 | $323 | 12/31/2023 | Alta Advisers Ltd | 19,200 | $322 | 12/31/2023 | T | 19,200 | $322 | 12/31/2023 | Sugarloaf Wealth Management LLC | 19,164 | $322 | 12/31/2023 | T | 19,164 | $322 | 12/31/2023 | Sterling Investment Counsel LLC | 19,186 | $322 | 12/31/2023 | T | 19,186 | $322 | 12/31/2023 | Gateway Wealth Partners LLC | 19,217 | $322 | 12/31/2023 | T | 19,217 | $322 | 12/31/2023 | Old North State Trust LLC | 21,383 | $321 | 09/30/2023 | T | 21,383 | $321 | 09/30/2023 | Girard Partners LTD. | 19,066 | $320 | 12/31/2023 | T | 19,066 | $320 | 12/31/2023 | Schnieders Capital Management LLC | 19,053 | $320 | 12/31/2023 | T | 19,053 | $320 | 12/31/2023 | Eagle Wealth Strategies LLC | 19,092 | $320 | 12/31/2023 | T | 19,092 | $320 | 12/31/2023 | Donaldson Capital Management LLC | 19,028 | $319 | 12/31/2023 | T | 19,028 | $319 | 12/31/2023 | Parcion Private Wealth LLC | 19,025 | $319 | 12/31/2023 | T | 19,025 | $319 | 12/31/2023 | Twelve Points Wealth Management LLC | 18,911 | $317 | 12/31/2023 | T | 18,911 | $317 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 18,810 | $316 | 12/31/2023 | T | 18,810 | $316 | 12/31/2023 | Boston Trust Walden Corp | 18,839 | $316 | 12/31/2023 | T | 18,839 | $316 | 12/31/2023 | Boston Family Office LLC | 18,787 | $315 | 12/31/2023 | T | 18,787 | $315 | 12/31/2023 | IPG Investment Advisors LLC | 18,773 | $315 | 12/31/2023 | T | 18,773 | $315 | 12/31/2023 | ORG Partners LLC | 18,768 | $315 | 12/31/2023 | T | 18,768 | $315 | 12/31/2023 | MJP Associates Inc. ADV | 18,725 | $314 | 12/31/2023 | T | 18,725 | $314 | 12/31/2023 | CapWealth Advisors LLC | 18,738 | $314 | 12/31/2023 | T | 18,738 | $314 | 12/31/2023 | Secure Asset Management LLC | 18,733 | $314 | 12/31/2023 | T | 18,733 | $314 | 12/31/2023 | Optas LLC | 18,699 | $314 | 12/31/2023 | T | 18,699 | $314 | 12/31/2023 | Appleton Partners Inc. MA | 18,674 | $313 | 12/31/2023 | T | 18,674 | $313 | 12/31/2023 | Winthrop Advisory Group LLC | 18,648 | $313 | 12/31/2023 | T | 18,648 | $313 | 12/31/2023 | Socha Financial Group LLC | 18,568 | $312 | 12/31/2023 | T | 18,568 | $312 | 12/31/2023 | Exchange Bank | 18,573 | $312 | 12/31/2023 | T | 18,573 | $312 | 12/31/2023 | Geller Advisors LLC | 18,518 | $311 | 12/31/2023 | T | 18,518 | $311 | 12/31/2023 | Spears Abacus Advisors LLC | 18,516 | $311 | 12/31/2023 | T | 18,516 | $311 | 12/31/2023 | Exchange Capital Management Inc. | 18,486 | $310 | 12/31/2023 | T | 18,486 | $310 | 12/31/2023 | Partners Capital Investment Group LLP | 18,483 | $310 | 12/31/2023 | T | 18,483 | $310 | 12/31/2023 | Princeton Global Asset Management LLC | 18,448 | $310 | 12/31/2023 | T | 18,448 | $310 | 12/31/2023 | State of Wyoming | 18,460 | $310 | 12/31/2023 | T | 18,460 | $310 | 12/31/2023 | Vantage Consulting Group Inc | 18,448 | $310 | 12/31/2023 | T | 18,448 | $310 | 12/31/2023 | Relyea Zuckerberg Hanson LLC | 18,425 | $309 | 12/31/2023 | T | 18,425 | $309 | 12/31/2023 | ShoreHaven Wealth Partners LLC | 18,392 | $309 | 12/31/2023 | T | 18,392 | $309 | 12/31/2023 | Kellett Schaffner Wealth Advisors LLC | 18,387 | $309 | 12/31/2023 | T | 18,387 | $309 | 12/31/2023 | MCF Advisors LLC | 18,351 | $308 | 12/31/2023 | T | 18,351 | $308 | 12/31/2023 | NCM Capital Management LLC | 18,348 | $308 | 12/31/2023 | T | 18,348 | $308 | 12/31/2023 | Compass Ion Advisors LLC | 18,298 | $307 | 12/31/2023 | T | 18,298 | $307 | 12/31/2023 | Woodard & Co. Asset Management Group Inc. ADV | 18,196 | $305 | 12/31/2023 | T | 18,196 | $305 | 12/31/2023 | Southeast Asset Advisors Inc. | 18,196 | $305 | 12/31/2023 | T | 18,196 | $305 | 12/31/2023 | Waddell & Associates LLC | 17,954 | $305 | 12/31/2023 | T | 17,954 | $305 | 12/31/2023 | Sage Mountain Advisors LLC | 18,158 | $305 | 12/31/2023 | T | 18,158 | $305 | 12/31/2023 | First Financial Bankshares Inc | 18,143 | $304 | 12/31/2023 | T | 18,143 | $304 | 12/31/2023 | Blankinship & Foster LLC | 18,120 | $304 | 12/31/2023 | T | 18,120 | $304 | 12/31/2023 | Beacon Capital Management LLC | 18,141 | $304 | 12/31/2023 | T | 18,141 | $304 | 12/31/2023 | Arden Trust Co | 18,042 | $303 | 12/31/2023 | T | 18,042 | $303 | 12/31/2023 | Wealth Dimensions Group Ltd. | 18,050 | $303 | 12/31/2023 | T | 18,050 | $303 | 12/31/2023 | Cornerstone Advisory LLC | 17,977 | $302 | 12/31/2023 | T | 17,977 | $302 | 12/31/2023 | Heritage Trust Co | 17,968 | $302 | 12/31/2023 | T | 17,968 | $302 | 12/31/2023 | Aspire Private Capital LLC | 18,022 | $302 | 12/31/2023 | T | 18,022 | $302 | 12/31/2023 | Private Capital Management LLC | 17,982 | $302 | 12/31/2023 | T | 17,982 | $302 | 12/31/2023 | Horst & Graben Wealth Management LLC | 17,968 | $302 | 12/31/2023 | T | 17,968 | $302 | 12/31/2023 | Kraft Davis & Associates LLC | 17,543 | $302 | 12/31/2023 | T | 17,543 | $302 | 12/31/2023 | Mairs & Power Inc. | 17,884 | $300 | 12/31/2023 | T | 17,884 | $300 | 12/31/2023 | Oldfield Partners LLP | 17,900 | $300 | 12/31/2023 | T | 17,900 | $300 | 12/31/2023 | AdvisorNet Financial Inc | 17,816 | $299 | 12/31/2023 | T | 17,816 | $299 | 12/31/2023 | HBC Financial Services PLLC | 17,860 | $299 | 12/31/2023 | T | 17,860 | $299 | 12/31/2023 | Hanson & Doremus Investment Management | 17,779 | $298 | 12/31/2023 | T | 17,779 | $298 | 12/31/2023 | Truvestments Capital LLC | 17,738 | $298 | 12/31/2023 | T | 17,738 | $298 | 12/31/2023 | Lion Street Advisors LLC | 17,775 | $298 | 12/31/2023 | T | 17,775 | $298 | 12/31/2023 | Manchester Financial Inc. | 17,689 | $297 | 12/31/2023 | T | 17,689 | $297 | 12/31/2023 | Jupiter Asset Management Ltd. | 17,681 | $297 | 12/31/2023 | T | 17,681 | $297 | 12/31/2023 | Baystate Wealth Management LLC | 17,712 | $297 | 12/31/2023 | T | 17,712 | $297 | 12/31/2023 | Foster Group Inc. | 17,697 | $297 | 12/31/2023 | T | 17,697 | $297 | 12/31/2023 | Thrive Capital Management LLC | 17,634 | $296 | 12/31/2023 | T | 17,634 | $296 | 12/31/2023 | Maple Capital Management Inc. | 17,530 | $294 | 12/31/2023 | T | 17,530 | $294 | 12/31/2023 | Firestone Capital Management | 17,548 | $294 | 12/31/2023 | T | 17,548 | $294 | 12/31/2023 | Financial Advisors LLC | 17,468 | $293 | 12/31/2023 | T | 17,468 | $293 | 12/31/2023 | Acropolis Investment Management LLC | 17,406 | $292 | 12/31/2023 | T | 17,406 | $292 | 12/31/2023 | Opinicus Capital Inc. | 17,415 | $292 | 12/31/2023 | T | 17,415 | $292 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 17,318 | $291 | 12/31/2023 | T | 17,318 | $291 | 12/31/2023 | Eudaimonia Partners LLC | 17,332 | $291 | 12/31/2023 | T | 17,332 | $291 | 12/31/2023 | Aurora Private Wealth Inc. | 17,311 | $290 | 12/31/2023 | T | 17,311 | $290 | 12/31/2023 | Alliance Wealth Advisors LLC | 17,311 | $290 | 12/31/2023 | T | 17,311 | $290 | 12/31/2023 | ARS Wealth Advisors Group LLC | 17,291 | $290 | 12/31/2023 | T | 17,291 | $290 | 12/31/2023 | Plato Investment Management Ltd | 17,275 | $290 | 12/31/2023 | T | 17,275 | $290 | 12/31/2023 | BIP Wealth LLC | 17,231 | $289 | 12/31/2023 | T | 17,231 | $289 | 12/31/2023 | KMG Fiduciary Partners LLC | 17,235 | $289 | 12/31/2023 | T | 17,235 | $289 | 12/31/2023 | Channel Wealth LLC | 17,223 | $289 | 12/31/2023 | T | 17,223 | $289 | 12/31/2023 | Aaron Wealth Advisors | 17,167 | $288 | 12/31/2023 | T | 17,167 | $288 | 12/31/2023 | Clarity Financial LLC | 17,135 | $288 | 12/31/2023 | T | 17,135 | $288 | 12/31/2023 | Fort Point Capital Partners LLC | 17,085 | $287 | 12/31/2023 | T | 17,085 | $287 | 12/31/2023 | Ridgecrest Wealth Partners LLC | 17,094 | $287 | 12/31/2023 | T | 17,094 | $287 | 12/31/2023 | Everpar Advisors LLC | 17,114 | $287 | 12/31/2023 | T | 17,114 | $287 | 12/31/2023 | Sandhill Capital Partners LLC | 17,048 | $286 | 12/31/2023 | T | 17,048 | $286 | 12/31/2023 | Field & Main Bank | 17,030 | $286 | 12/31/2023 | T | 17,030 | $286 | 12/31/2023 | Chico Wealth RIA | 16,989 | $285 | 12/31/2023 | T | 16,989 | $285 | 12/31/2023 | GHP Investment Advisors Inc. | 16,930 | $284 | 12/31/2023 | T | 16,930 | $284 | 12/31/2023 | Washington Trust Advisors Inc. | 16,934 | $284 | 12/31/2023 | T | 16,934 | $284 | 12/31/2023 | Equitable Trust Co. | 16,857 | $283 | 12/31/2023 | T | 16,857 | $283 | 12/31/2023 | Silvant Capital Management LLC | 16,849 | $283 | 12/31/2023 | T | 16,849 | $283 | 12/31/2023 | Patriot Investment Management Inc. | 16,851 | $283 | 12/31/2023 | T | 16,851 | $283 | 12/31/2023 | Selective Wealth Management Inc. | 16,431 | $282 | 12/31/2023 | T | 16,431 | $282 | 12/31/2023 | CRA Financial Services LLC | 16,776 | $282 | 12/31/2023 | T | 16,776 | $282 | 12/31/2023 | Kahn Brothers Group Inc. DE | 16,737 | $281 | 12/31/2023 | T | 16,737 | $281 | 12/31/2023 | Per Stirling Capital Management LLC. | 16,741 | $281 | 12/31/2023 | T | 16,741 | $281 | 12/31/2023 | Israel Discount Bank of New York | 16,759 | $281 | 12/31/2023 | T | 16,759 | $281 | 12/31/2023 | Waterfront Wealth Inc. | 16,696 | $280 | 12/31/2023 | T | 16,696 | $280 | 12/31/2023 | Holistic Financial Partners | 16,647 | $279 | 12/31/2023 | T | 16,647 | $279 | 12/31/2023 | Syon Capital LLC | 16,652 | $279 | 12/31/2023 | T | 16,652 | $279 | 12/31/2023 | Caxton Associates LP | 16,588 | $278 | 12/31/2023 | T | 16,588 | $278 | 12/31/2023 | Truepoint Inc. | 16,572 | $278 | 12/31/2023 | T | 16,572 | $278 | 12/31/2023 | Aspiriant LLC | 16,587 | $278 | 12/31/2023 | T | 16,587 | $278 | 12/31/2023 | Agate Pass Investment Management LLC | 16,592 | $278 | 12/31/2023 | T | 16,592 | $278 | 12/31/2023 | L.M. Kohn & Company | 16,532 | $277 | 12/31/2023 | T | 16,532 | $277 | 12/31/2023 | Hunter Associates Investment Management LLC | 16,361 | $277 | 12/31/2023 | T | 16,361 | $277 | 12/31/2023 | David J Yvars Group | 16,533 | $277 | 12/31/2023 | T | 16,533 | $277 | 12/31/2023 | Antonetti Capital Management LLC | 18,467 | $277 | 09/30/2023 | T | 18,467 | $277 | 09/30/2023 | Van Hulzen Asset Management LLC | 16,426 | $276 | 12/31/2023 | T | 16,426 | $276 | 12/31/2023 | Purus Wealth Management LLC | 16,423 | $276 | 12/31/2023 | T | 16,423 | $276 | 12/31/2023 | Syntegra Private Wealth Group LLC | 16,421 | $276 | 12/31/2023 | T | 16,421 | $276 | 12/31/2023 | Valley Financial Group Inc. | 16,438 | $276 | 12/31/2023 | T | 16,438 | $276 | 12/31/2023 | R.H. Dinel Investment Counsel Inc. | 16,393 | $275 | 12/31/2023 | T | 16,393 | $275 | 12/31/2023 | Tiemann Investment Advisors LLC | 16,329 | $274 | 12/31/2023 | T | 16,329 | $274 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 16,280 | $273 | 12/31/2023 | T | 16,280 | $273 | 12/31/2023 | Raab & Moskowitz Asset Management LLC | 16,246 | $273 | 12/31/2023 | T | 16,246 | $273 | 12/31/2023 | SevenBridge Financial Group LLC | 16,293 | $273 | 12/31/2023 | T | 16,293 | $273 | 12/31/2023 | Austin Private Wealth LLC | 16,244 | $273 | 12/31/2023 | T | 16,244 | $273 | 12/31/2023 | AIMZ Investment Advisors LLC | 16,198 | $272 | 12/31/2023 | T | 16,198 | $272 | 12/31/2023 | Fort L.P. | 16,202 | $272 | 12/31/2023 | T | 16,202 | $272 | 12/31/2023 | Provence Wealth Management Group | 16,217 | $272 | 12/31/2023 | T | 16,217 | $272 | 12/31/2023 | Arbor Wealth Advisors LLC | 16,189 | $272 | 12/31/2023 | T | 16,189 | $272 | 12/31/2023 | Kenfarb & CO. | 18,125 | $272 | 09/30/2023 | T | 18,125 | $272 | 09/30/2023 | Intellectus Partners LLC | 16,156 | $271 | 12/31/2023 | T | 16,156 | $271 | 12/31/2023 | Quantamental Technologies LLC | 18,061 | $271 | 09/30/2023 | T | 18,061 | $271 | 09/30/2023 | Johnson Financial Group Inc. | 16,069 | $270 | 12/31/2023 | T | 16,069 | $270 | 12/31/2023 | Wealthsource Partners LLC | 16,108 | $270 | 12/31/2023 | T | 16,108 | $270 | 12/31/2023 | MBM Wealth Consultants LLC | 15,637 | $270 | 12/31/2023 | T | 15,637 | $270 | 12/31/2023 | West Michigan Advisors LLC | 16,095 | $270 | 12/31/2023 | T | 16,095 | $270 | 12/31/2023 | New England Capital Financial Advisors LLC | 16,078 | $270 | 12/31/2023 | T | 16,078 | $270 | 12/31/2023 | Sterneck Capital Management LLC | 16,035 | $269 | 12/31/2023 | T | 16,035 | $269 | 12/31/2023 | Schechter Investment Advisors LLC | 16,046 | $269 | 12/31/2023 | T | 16,046 | $269 | 12/31/2023 | Bouchey Financial Group Ltd | 15,976 | $268 | 12/31/2023 | T | 15,976 | $268 | 12/31/2023 | Cohen Investment Advisors LLC | 15,943 | $268 | 12/31/2023 | T | 15,943 | $268 | 12/31/2023 | Aviso Wealth Management | 15,965 | $268 | 12/31/2023 | T | 15,965 | $268 | 12/31/2023 | RMB Capital Management LLC | 15,936 | $267 | 12/31/2023 | T | 15,936 | $267 | 12/31/2023 | TruWealth Advisors LLC | 15,929 | $267 | 12/31/2023 | T | 15,929 | $267 | 12/31/2023 | Coppell Advisory Solutions LLC | 15,910 | $267 | 12/31/2023 | T | 15,910 | $267 | 12/31/2023 | Weik Capital Management | 15,825 | $266 | 12/31/2023 | T | 15,825 | $266 | 12/31/2023 | Prentiss Smith & Co. Inc. | 15,814 | $265 | 12/31/2023 | T | 15,814 | $265 | 12/31/2023 | Financial Engines Advisors L.L.C. | 15,812 | $265 | 12/31/2023 | T | 15,812 | $265 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 15,806 | $265 | 12/31/2023 | T | 15,806 | $265 | 12/31/2023 | Great Diamond Partners LLC | 15,811 | $265 | 12/31/2023 | T | 15,811 | $265 | 12/31/2023 | Citizens National Bank Trust Department | 15,803 | $265 | 12/31/2023 | T | 15,803 | $265 | 12/31/2023 | Concord Wealth Partners | 15,768 | $265 | 12/31/2023 | T | 15,768 | $265 | 12/31/2023 | MBA Advisors LLC | 15,775 | $265 | 12/31/2023 | T | 15,775 | $265 | 12/31/2023 | C2C Wealth Management LLC | 15,808 | $265 | 12/31/2023 | T | 15,808 | $265 | 12/31/2023 | Beacon Financial Group | 15,756 | $264 | 12/31/2023 | T | 15,756 | $264 | 12/31/2023 | Semus Wealth Partners LLC | 15,710 | $264 | 12/31/2023 | T | 15,710 | $264 | 12/31/2023 | Kendall Capital Management | 15,665 | $263 | 12/31/2023 | T | 15,665 | $263 | 12/31/2023 | Charter Oak Capital Management LLC | 15,663 | $263 | 12/31/2023 | T | 15,663 | $263 | 12/31/2023 | Clark Financial Services Group Inc. BD | 15,591 | $262 | 12/31/2023 | T | 15,591 | $262 | 12/31/2023 | United Asset Strategies Inc. | 15,639 | $262 | 12/31/2023 | T | 15,639 | $262 | 12/31/2023 | Annex Advisory Services LLC | 15,620 | $262 | 12/31/2023 | T | 15,620 | $262 | 12/31/2023 | Strategic Advocates LLC | 15,628 | $262 | 12/31/2023 | T | 15,628 | $262 | 12/31/2023 | Triad Financial Advisors Inc. | 17,448 | $262 | 09/30/2023 | T | 17,448 | $262 | 09/30/2023 | First Merchants Corp | 15,539 | $261 | 12/31/2023 | T | 15,539 | $261 | 12/31/2023 | Penbrook Management LLC | 15,555 | $261 | 12/31/2023 | T | 15,555 | $261 | 12/31/2023 | Bedel Financial Consulting Inc. | 15,561 | $261 | 12/31/2023 | T | 15,561 | $261 | 12/31/2023 | Cross Staff Investments Inc | 15,533 | $261 | 12/31/2023 | T | 15,533 | $261 | 12/31/2023 | SYSTM Wealth Solutions LLC | 15,547 | $261 | 12/31/2023 | T | 15,547 | $261 | 12/31/2023 | Berkshire Bank | 15,523 | $260 | 12/31/2023 | T | 15,523 | $260 | 12/31/2023 | Massachusetts Financial Services Co. MA | 15,431 | $259 | 12/31/2023 | T | 15,431 | $259 | 12/31/2023 | West Family Investments Inc. | 15,427 | $259 | 12/31/2023 | T | 15,427 | $259 | 12/31/2023 | West Branch Capital LLC | 15,453 | $259 | 12/31/2023 | T | 15,453 | $259 | 12/31/2023 | AlTi Global Inc. | 15,452 | $259 | 12/31/2023 | T | 15,452 | $259 | 12/31/2023 | Hoxton Planning & Management LLC | 15,437 | $259 | 12/31/2023 | T | 15,437 | $259 | 12/31/2023 | Beaumont Financial Advisors LLC | 15,453 | $259 | 12/31/2023 | T | 15,453 | $259 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 15,365 | $258 | 12/31/2023 | T | 15,365 | $258 | 12/31/2023 | TFG Advisers LLC | 15,387 | $258 | 12/31/2023 | T | 15,387 | $258 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 15,365 | $258 | 12/31/2023 | T | 15,365 | $258 | 12/31/2023 | Lineweaver Wealth Advisors LLC | 15,290 | $257 | 12/31/2023 | T | 15,290 | $257 | 12/31/2023 | Center for Financial Planning Inc. | 15,312 | $257 | 12/31/2023 | T | 15,312 | $257 | 12/31/2023 | Blue Chip Partners Inc. | 15,271 | $256 | 12/31/2023 | T | 15,271 | $256 | 12/31/2023 | MPS Loria Financial Planners LLC | 15,252 | $256 | 12/31/2023 | T | 15,252 | $256 | 12/31/2023 | Aprio Wealth Management LLC | 15,258 | $256 | 12/31/2023 | T | 15,258 | $256 | 12/31/2023 | WealthTrust Asset Management LLC | 15,242 | $256 | 12/31/2023 | T | 15,242 | $256 | 12/31/2023 | Bond & Devick Financial Network Inc. | 15,171 | $255 | 12/31/2023 | T | 15,171 | $255 | 12/31/2023 | Ellenbecker Investment Group | 15,140 | $254 | 12/31/2023 | T | 15,140 | $254 | 12/31/2023 | Forte Capital LLC ADV | 15,050 | $253 | 12/31/2023 | T | 15,050 | $253 | 12/31/2023 | Alpine Global Management LLC | 15,004 | $252 | 12/31/2023 | T | 15,004 | $252 | 12/31/2023 | Barbara Oil Co. | 15,000 | $252 | 12/31/2023 | T | 15,000 | $252 | 12/31/2023 | Affiance Financial LLC | 15,027 | $252 | 12/31/2023 | T | 15,027 | $252 | 12/31/2023 | Childress Capital Advisors LLC | 15,034 | $252 | 12/31/2023 | T | 15,034 | $252 | 12/31/2023 | Heritage Wealth Partners LLC | 15,018 | $252 | 12/31/2023 | T | 15,018 | $252 | 12/31/2023 | OLD Second National Bank of Aurora | 14,988 | $251 | 12/31/2023 | T | 14,988 | $251 | 12/31/2023 | Swmg LLC | 14,980 | $251 | 12/31/2023 | T | 14,980 | $251 | 12/31/2023 | Capital Investment Counsel Inc | 14,900 | $250 | 12/31/2023 | T | 14,900 | $250 | 12/31/2023 | BancFirst Trust & Investment Management | 14,937 | $250 | 12/31/2023 | T | 14,937 | $250 | 12/31/2023 | Cable Hill Partners LLC | 14,406 | $248 | 12/31/2023 | T | 14,406 | $248 | 12/31/2023 | Means Investment CO. Inc. | 14,720 | $247 | 12/31/2023 | T | 14,720 | $247 | 12/31/2023 | CNB Bank | 14,732 | $247 | 12/31/2023 | T | 14,732 | $247 | 12/31/2023 | Capital Advisors Wealth Management LLC | 14,704 | $247 | 12/31/2023 | T | 14,704 | $247 | 12/31/2023 | Charles Schwab Trust Co | 14,632 | $246 | 12/31/2023 | T | 14,632 | $246 | 12/31/2023 | Sabal Trust CO | 14,586 | $245 | 12/31/2023 | T | 14,586 | $245 | 12/31/2023 | NBW Capital LLC | 14,573 | $245 | 12/31/2023 | T | 14,573 | $245 | 12/31/2023 | Resonant Capital Advisors LLC | 14,602 | $245 | 12/31/2023 | T | 14,602 | $245 | 12/31/2023 | Cherry Tree Wealth Management LLC | 14,592 | $245 | 12/31/2023 | T | 14,592 | $245 | 12/31/2023 | Harrington Investments INC | 14,518 | $244 | 12/31/2023 | T | 14,518 | $244 | 12/31/2023 | Steele Capital Management Inc. | 14,459 | $243 | 12/31/2023 | T | 14,459 | $243 | 12/31/2023 | Consolidated Planning Corp | 14,504 | $243 | 12/31/2023 | T | 14,504 | $243 | 12/31/2023 | Lebenthal Global Advisors LLC | 14,498 | $243 | 12/31/2023 | T | 14,498 | $243 | 12/31/2023 | Bedel Financial Consulting Inc. | 16,109 | $242 | 09/30/2023 | T | 16,109 | $242 | 09/30/2023 | Marshall Financial Group LLC | 14,319 | $240 | 12/31/2023 | T | 14,319 | $240 | 12/31/2023 | Northeast Financial Consultants Inc | 14,260 | $239 | 12/31/2023 | T | 14,260 | $239 | 12/31/2023 | Darwin Advisors LLC | 14,233 | $239 | 12/31/2023 | T | 14,233 | $239 | 12/31/2023 | Wells Trecaso Financial Group LLC | 14,243 | $239 | 12/31/2023 | T | 14,243 | $239 | 12/31/2023 | V Square Quantitative Management LLC | 14,260 | $239 | 12/31/2023 | T | 14,260 | $239 | 12/31/2023 | Patten & Patten Inc. TN | 14,199 | $238 | 12/31/2023 | T | 14,199 | $238 | 12/31/2023 | Cullinan Associates Inc. | 14,156 | $238 | 12/31/2023 | T | 14,156 | $238 | 12/31/2023 | Midwest Heritage Bank FSB | 14,170 | $238 | 12/31/2023 | T | 14,170 | $238 | 12/31/2023 | Paloma Partners Management Co | | $237 | 12/31/2023 | Call | 64,300 | $1,079 | 12/31/2023 | Put | 50,200 | $842 | 12/31/2023 | Crestwood Advisors Group LLC | 14,140 | $237 | 12/31/2023 | T | 14,140 | $237 | 12/31/2023 | Bridgewater Advisors Inc. | 14,098 | $237 | 12/31/2023 | T | 14,098 | $237 | 12/31/2023 | Lodestone Wealth Management LLC | 14,115 | $237 | 12/31/2023 | T | 14,115 | $237 | 12/31/2023 | Richardson Financial Services Inc. | 14,117 | $237 | 12/31/2023 | T | 14,117 | $237 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 14,069 | $236 | 12/31/2023 | T | 14,069 | $236 | 12/31/2023 | Shepherd Kaplan Krochuk LLC | 14,076 | $236 | 12/31/2023 | T | 14,076 | $236 | 12/31/2023 | Fielder Capital Group LLC | 14,072 | $236 | 12/31/2023 | T | 14,072 | $236 | 12/31/2023 | Investment Partners LTD. | 13,996 | $235 | 12/31/2023 | T | 13,996 | $235 | 12/31/2023 | Lbmc Investment Advisors LLC | 13,956 | $234 | 12/31/2023 | T | 13,956 | $234 | 12/31/2023 | Element Wealth LLC | 13,951 | $234 | 12/31/2023 | T | 13,951 | $234 | 12/31/2023 | Woodstock Corp | 13,880 | $233 | 12/31/2023 | T | 13,880 | $233 | 12/31/2023 | Jacobsen Capital Management | 13,867 | $233 | 12/31/2023 | T | 13,867 | $233 | 12/31/2023 | TI Trust Inc. | 13,914 | $233 | 12/31/2023 | T | 13,914 | $233 | 12/31/2023 | LaSalle St. Investment Advisors LLC | 13,874 | $233 | 12/31/2023 | T | 13,874 | $233 | 12/31/2023 | Lawson Kroeker Investment Management Inc. NE | 13,825 | $232 | 12/31/2023 | T | 13,825 | $232 | 12/31/2023 | Advanced Asset Management Advisors Inc | 13,835 | $232 | 12/31/2023 | T | 13,835 | $232 | 12/31/2023 | TRUE Private Wealth Advisors | 13,815 | $232 | 12/31/2023 | T | 13,815 | $232 | 12/31/2023 | Cliftonlarsonallen Wealth Advisors LLC | 13,781 | $231 | 12/31/2023 | T | 13,781 | $231 | 12/31/2023 | Main Street Group LTD | 13,744 | $231 | 12/31/2023 | T | 13,744 | $231 | 12/31/2023 | E&G Advisors LP | 13,693 | $230 | 12/31/2023 | T | 13,693 | $230 | 12/31/2023 | Royal Capital Wealth Management LLC | 13,727 | $230 | 12/31/2023 | T | 13,727 | $230 | 12/31/2023 | Maverick Capital Ltd. | 13,674 | $229 | 12/31/2023 | T | 13,674 | $229 | 12/31/2023 | Doliver Advisors LP | 13,665 | $229 | 12/31/2023 | T | 13,665 | $229 | 12/31/2023 | First Community Trust NA | 13,644 | $229 | 12/31/2023 | T | 13,644 | $229 | 12/31/2023 | Benjamin Edwards Inc. | 13,633 | $229 | 12/31/2023 | T | 13,633 | $229 | 12/31/2023 | Day & Ennis LLC | 13,653 | $229 | 12/31/2023 | T | 13,653 | $229 | 12/31/2023 | Willis Johnson & Associates Inc. | 13,660 | $229 | 12/31/2023 | T | 13,660 | $229 | 12/31/2023 | Private Management Group Inc. | 13,501 | $227 | 12/31/2023 | T | 13,501 | $227 | 12/31/2023 | FinTrust Capital Advisors LLC | 13,550 | $227 | 12/31/2023 | T | 13,550 | $227 | 12/31/2023 | Congress Park Capital LLC | 13,500 | $227 | 12/31/2023 | T | 13,500 | $227 | 12/31/2023 | Indie Asset Partners LLC | 13,525 | $227 | 12/31/2023 | T | 13,525 | $227 | 12/31/2023 | Curi Capital | 13,546 | $227 | 12/31/2023 | T | 13,546 | $227 | 12/31/2023 | Quent Capital LLC | 13,522 | $227 | 12/31/2023 | T | 13,522 | $227 | 12/31/2023 | Bulltick Wealth Management LLC | 13,524 | $227 | 12/31/2023 | T | 13,524 | $227 | 12/31/2023 | Aberdeen Wealth Management LLC | 13,477 | $226 | 12/31/2023 | T | 13,477 | $226 | 12/31/2023 | Harmony Asset Management LLC | 13,498 | $226 | 12/31/2023 | T | 13,498 | $226 | 12/31/2023 | GenWealth Group Inc. | 13,393 | $225 | 12/31/2023 | T | 13,393 | $225 | 12/31/2023 | Flaharty Asset Management LLC | 13,366 | $224 | 12/31/2023 | T | 13,366 | $224 | 12/31/2023 | Pinnacle Bank | 13,337 | $224 | 12/31/2023 | T | 13,337 | $224 | 12/31/2023 | LGT Financial Advisors LLC | 13,363 | $224 | 12/31/2023 | T | 13,363 | $224 | 12/31/2023 | Riverview Trust Co | 13,307 | $223 | 12/31/2023 | T | 13,307 | $223 | 12/31/2023 | Archford Capital Strategies LLC | 13,277 | $223 | 12/31/2023 | T | 13,277 | $223 | 12/31/2023 | RHS Financial LLC | 13,310 | $223 | 12/31/2023 | T | 13,310 | $223 | 12/31/2023 | UNIVEST FINANCIAL Corp | 13,252 | $222 | 12/31/2023 | T | 13,252 | $222 | 12/31/2023 | Colonial Trust Advisors | 13,211 | $222 | 12/31/2023 | T | 13,211 | $222 | 12/31/2023 | MTM Investment Management LLC | 13,245 | $222 | 12/31/2023 | T | 13,245 | $222 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 13,241 | $222 | 12/31/2023 | T | 13,241 | $222 | 12/31/2023 | Icon Wealth Partners LLC | 14,776 | $222 | 09/30/2023 | T | 14,776 | $222 | 09/30/2023 | Balentine LLC | 13,158 | $221 | 12/31/2023 | T | 13,158 | $221 | 12/31/2023 | BCJ Capital Management LLC | 13,195 | $221 | 12/31/2023 | T | 13,195 | $221 | 12/31/2023 | Benchmark Investment Advisors LLC | 13,195 | $221 | 12/31/2023 | T | 13,195 | $221 | 12/31/2023 | Central Bank & Trust Co. | 13,113 | $220 | 12/31/2023 | T | 13,113 | $220 | 12/31/2023 | Private Wealth Partners LLC | 13,124 | $220 | 12/31/2023 | T | 13,124 | $220 | 12/31/2023 | First Western Trust Bank | 13,113 | $220 | 12/31/2023 | T | 13,113 | $220 | 12/31/2023 | Red Wave Investments LLC | 13,098 | $220 | 12/31/2023 | T | 13,098 | $220 | 12/31/2023 | Kolinsky Wealth Management LLC | 13,089 | $220 | 12/31/2023 | T | 13,089 | $220 | 12/31/2023 | Wealth Architects LLC | 13,065 | $219 | 12/31/2023 | T | 13,065 | $219 | 12/31/2023 | Sowa Financial Group Inc. | 13,062 | $219 | 12/31/2023 | T | 13,062 | $219 | 12/31/2023 | Trueblood Wealth Management LLC | 13,058 | $219 | 12/31/2023 | T | 13,058 | $219 | 12/31/2023 | Birch Hill Investment Advisors LLC | 13,002 | $218 | 12/31/2023 | T | 13,002 | $218 | 12/31/2023 | Aspen Wealth Strategies LLC | 12,967 | $218 | 12/31/2023 | T | 12,967 | $218 | 12/31/2023 | Affinity Wealth Management LLC | 12,960 | $217 | 12/31/2023 | T | 12,960 | $217 | 12/31/2023 | Moseley Investment Management Inc. | 12,946 | $217 | 12/31/2023 | T | 12,946 | $217 | 12/31/2023 | Berkshire Money Management Inc. | 12,920 | $217 | 12/31/2023 | T | 12,920 | $217 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 12,911 | $217 | 12/31/2023 | T | 12,911 | $217 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 12,889 | $216 | 12/31/2023 | T | 12,889 | $216 | 12/31/2023 | Diversified LLC | 12,877 | $216 | 12/31/2023 | T | 12,877 | $216 | 12/31/2023 | High Net Worth Advisory Group LLC | 12,898 | $216 | 12/31/2023 | T | 12,898 | $216 | 12/31/2023 | D Orazio & Associates Inc. | 12,818 | $215 | 12/31/2023 | T | 12,818 | $215 | 12/31/2023 | Marietta Investment Partners LLC | 12,750 | $214 | 12/31/2023 | T | 12,750 | $214 | 12/31/2023 | Barrett & Company Inc. | 12,677 | $213 | 12/31/2023 | T | 12,677 | $213 | 12/31/2023 | Saybrook Capital NC | 12,717 | $213 | 12/31/2023 | T | 12,717 | $213 | 12/31/2023 | First United Bank Trust | 12,723 | $213 | 12/31/2023 | T | 12,723 | $213 | 12/31/2023 | Inspirion Wealth Advisors LLC | 12,366 | $213 | 12/31/2023 | T | 12,366 | $213 | 12/31/2023 | Beirne Wealth Consulting Services LLC | 12,634 | $212 | 12/31/2023 | T | 12,634 | $212 | 12/31/2023 | Coulter & Justus Financial Services LLC | 12,644 | $212 | 12/31/2023 | T | 12,644 | $212 | 12/31/2023 | Asset Allocation Strategies LLC | 12,643 | $212 | 12/31/2023 | T | 12,643 | $212 | 12/31/2023 | Seven Mile Advisory | 12,607 | $212 | 12/31/2023 | T | 12,607 | $212 | 12/31/2023 | Wealthstar Advisors LLC | 12,566 | $211 | 12/31/2023 | T | 12,566 | $211 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 12,570 | $211 | 12/31/2023 | T | 12,570 | $211 | 12/31/2023 | Quest Partners LLC | 12,584 | $211 | 12/31/2023 | T | 12,584 | $211 | 12/31/2023 | Lanham O Dell & Company Inc. | 12,548 | $211 | 12/31/2023 | T | 12,548 | $211 | 12/31/2023 | Bristlecone Advisors LLC | 12,524 | $210 | 12/31/2023 | T | 12,524 | $210 | 12/31/2023 | Archer Investment Corp | 12,506 | $210 | 12/31/2023 | T | 12,506 | $210 | 12/31/2023 | MMA Asset Management LLC | 12,441 | $210 | 12/31/2023 | T | 12,441 | $210 | 12/31/2023 | Allen Capital Group LLC | 12,470 | $209 | 12/31/2023 | T | 12,470 | $209 | 12/31/2023 | Sivia Capital Partners LLC | 12,475 | $209 | 12/31/2023 | T | 12,475 | $209 | 12/31/2023 | FirstPurpose Wealth LLC | 13,929 | $209 | 09/30/2023 | T | 13,929 | $209 | 09/30/2023 | Elwood & Goetz Wealth Advisory Group LLC | 12,375 | $208 | 12/31/2023 | T | 12,375 | $208 | 12/31/2023 | Priebe Wealth Holdings LLC | 12,368 | $208 | 12/31/2023 | T | 12,368 | $208 | 12/31/2023 | Jag Capital Management LLC | 12,319 | $207 | 12/31/2023 | T | 12,319 | $207 | 12/31/2023 | Fiera Capital Corp | 12,361 | $207 | 12/31/2023 | T | 12,361 | $207 | 12/31/2023 | Norway Savings Bank | 12,310 | $207 | 12/31/2023 | T | 12,310 | $207 | 12/31/2023 | Santori & Peters Inc. | 12,283 | $206 | 12/31/2023 | T | 12,283 | $206 | 12/31/2023 | Merriman Wealth Management LLC | 12,205 | $205 | 12/31/2023 | T | 12,205 | $205 | 12/31/2023 | McIlrath & Eck LLC | 12,188 | $205 | 12/31/2023 | T | 12,188 | $205 | 12/31/2023 | Vanguard Capital Wealth Advisors | 12,228 | $205 | 12/31/2023 | T | 12,228 | $205 | 12/31/2023 | Traverso Chambers Private Wealth Management LLC | 12,216 | $205 | 12/31/2023 | T | 12,216 | $205 | 12/31/2023 | Picton Mahoney Asset Management | 12,200 | $204 | 12/31/2023 | T | 12,200 | $204 | 12/31/2023 | Paulson Wealth Management Inc. | 12,160 | $204 | 12/31/2023 | T | 12,160 | $204 | 12/31/2023 | Sage Rhino Capital LLC | 12,144 | $204 | 12/31/2023 | T | 12,144 | $204 | 12/31/2023 | UMA Financial Services Inc. | 12,171 | $204 | 12/31/2023 | T | 12,171 | $204 | 12/31/2023 | John W. Brooker & Co. CPAs | 12,177 | $204 | 12/31/2023 | T | 12,177 | $204 | 12/31/2023 | MWA Asset Management | 12,173 | $204 | 12/31/2023 | T | 12,173 | $204 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 12,121 | $203 | 12/31/2023 | T | 12,121 | $203 | 12/31/2023 | Headinvest LLC | 12,111 | $203 | 12/31/2023 | T | 12,111 | $203 | 12/31/2023 | PSI Advisors LLC | 12,091 | $203 | 12/31/2023 | T | 12,091 | $203 | 12/31/2023 | SWAN Capital LLC | 12,071 | $203 | 12/31/2023 | T | 12,071 | $203 | 12/31/2023 | Wulff Hansen & CO. | 12,061 | $202 | 12/31/2023 | T | 12,061 | $202 | 12/31/2023 | First Commonwealth Financial Corp PA | 12,024 | $202 | 12/31/2023 | T | 12,024 | $202 | 12/31/2023 | KG&L Capital Management LLC | 12,046 | $202 | 12/31/2023 | T | 12,046 | $202 | 12/31/2023 | Zhang Financial LLC | 12,054 | $202 | 12/31/2023 | T | 12,054 | $202 | 12/31/2023 | Monticello Wealth Management LLC | 12,009 | $202 | 12/31/2023 | T | 12,009 | $202 | 12/31/2023 | AFG Fiduciary Services Limited Partnership | 11,638 | $202 | 12/31/2023 | T | 11,638 | $202 | 12/31/2023 | Verum Partners LLC | 12,048 | $202 | 12/31/2023 | T | 12,048 | $202 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 12,005 | $201 | 12/31/2023 | T | 12,005 | $201 | 12/31/2023 | Adamsbrown Wealth Consultants LLC | 11,959 | $201 | 12/31/2023 | T | 11,959 | $201 | 12/31/2023 | Van Den Berg Management I Inc. | 11,920 | $200 | 12/31/2023 | T | 11,920 | $200 | 12/31/2023 | West Bancorporation Inc. | 11,919 | $200 | 12/31/2023 | T | 11,919 | $200 | 12/31/2023 | WBI Investments | 11,948 | $200 | 12/31/2023 | T | 11,948 | $200 | 12/31/2023 | Landmark Financial Advisors LLC | 11,919 | $200 | 12/31/2023 | T | 11,919 | $200 | 12/31/2023 | Howard Capital Management Inc. | 11,913 | $200 | 12/31/2023 | T | 11,913 | $200 | 12/31/2023 | Hardy Reed LLC | 11,933 | $200 | 12/31/2023 | T | 11,933 | $200 | 12/31/2023 | Oder Investment Management LLC | 11,895 | $200 | 12/31/2023 | T | 11,895 | $200 | 12/31/2023 | Dover Advisors LLC | 11,920 | $200 | 12/31/2023 | T | 11,920 | $200 | 12/31/2023 | CIC Wealth LLC | 11,915 | $200 | 12/31/2023 | T | 11,915 | $200 | 12/31/2023 | Muirfield Wealth Advisors LLC | 11,877 | $199 | 12/31/2023 | T | 11,877 | $199 | 12/31/2023 | Prairie Sky Financial Group LLC | 11,820 | $198 | 12/31/2023 | T | 11,820 | $198 | 12/31/2023 | Whitener Capital Management Inc. | 11,743 | $197 | 12/31/2023 | T | 11,743 | $197 | 12/31/2023 | Calamos Wealth Management LLC | 11,749 | $197 | 12/31/2023 | T | 11,749 | $197 | 12/31/2023 | Genesee Capital Advisors LLC | 11,761 | $197 | 12/31/2023 | T | 11,761 | $197 | 12/31/2023 | Register Financial Advisors LLC | 11,751 | $197 | 12/31/2023 | T | 11,751 | $197 | 12/31/2023 | Formidable Asset Management LLC | 11,687 | $196 | 12/31/2023 | T | 11,687 | $196 | 12/31/2023 | MKT Advisors LLC | 11,233 | $196 | 12/31/2023 | T | 11,233 | $196 | 12/31/2023 | Financial Network Wealth Advisors LLC | 11,710 | $196 | 12/31/2023 | T | 11,710 | $196 | 12/31/2023 | Grandfield & Dodd LLC | 11,644 | $195 | 12/31/2023 | T | 11,644 | $195 | 12/31/2023 | Vivaldi Capital Management LLC | 11,561 | $195 | 12/31/2023 | T | 11,561 | $195 | 12/31/2023 | Retirement Planning Co of New England Inc. | 11,592 | $195 | 12/31/2023 | T | 11,592 | $195 | 12/31/2023 | Second Half Financial Partners LLC | 11,616 | $195 | 12/31/2023 | T | 11,616 | $195 | 12/31/2023 | Ruggaard & Associates LLC | 11,602 | $195 | 12/31/2023 | T | 11,602 | $195 | 12/31/2023 | Oxinas Partners Wealth Management LLC | 11,584 | $194 | 12/31/2023 | T | 11,584 | $194 | 12/31/2023 | F M Investments LLC | 10,494 | $194 | 12/31/2023 | T | 10,494 | $194 | 12/31/2023 | Opal Wealth Advisors LLC | 11,554 | $194 | 12/31/2023 | T | 11,554 | $194 | 12/31/2023 | LCM Capital Management Inc | 11,532 | $194 | 12/31/2023 | T | 11,532 | $194 | 12/31/2023 | Ambassador Advisors LLC | 10,879 | $193 | 12/31/2023 | T | 10,879 | $193 | 12/31/2023 | Harbor Investment Advisory LLC | 11,450 | $192 | 12/31/2023 | T | 11,450 | $192 | 12/31/2023 | Cohen Capital Management Inc. | 11,450 | $192 | 12/31/2023 | T | 11,450 | $192 | 12/31/2023 | Gratus Capital LLC | 11,427 | $192 | 12/31/2023 | T | 11,427 | $192 | 12/31/2023 | WealthBridge Capital Management LLC | 11,421 | $192 | 12/31/2023 | T | 11,421 | $192 | 12/31/2023 | Windsor Capital Management LLC | 11,387 | $191 | 12/31/2023 | T | 11,387 | $191 | 12/31/2023 | Sather Financial Group Inc | 11,396 | $191 | 12/31/2023 | T | 11,396 | $191 | 12/31/2023 | Trilogy Capital Inc. | 11,391 | $191 | 12/31/2023 | T | 11,391 | $191 | 12/31/2023 | Obsidian Personal Planning Solutions LLC | 11,388 | $191 | 12/31/2023 | T | 11,388 | $191 | 12/31/2023 | Novak & Powell Financial Services Inc. | 11,370 | $191 | 12/31/2023 | T | 11,370 | $191 | 12/31/2023 | Builder Investment Group Inc. ADV | 11,302 | $190 | 12/31/2023 | T | 11,302 | $190 | 12/31/2023 | Schmidt P J Investment Management Inc. | 10,978 | $190 | 12/31/2023 | T | 10,978 | $190 | 12/31/2023 | Wedge Capital Management L L P NC | 11,327 | $190 | 12/31/2023 | T | 11,327 | $190 | 12/31/2023 | Accredited Investors Inc. | 11,308 | $190 | 12/31/2023 | T | 11,308 | $190 | 12/31/2023 | HT Partners LLC | 11,324 | $190 | 12/31/2023 | T | 11,324 | $190 | 12/31/2023 | Essential Planning LLC. | 11,274 | $189 | 12/31/2023 | T | 11,274 | $189 | 12/31/2023 | TCP Asset Management LLC | 11,211 | $188 | 12/31/2023 | T | 11,211 | $188 | 12/31/2023 | Ellerson Group Inc. ADV | 11,116 | $187 | 12/31/2023 | T | 11,116 | $187 | 12/31/2023 | Princeton Capital Management LLC | 11,133 | $187 | 12/31/2023 | T | 11,133 | $187 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 11,123 | $187 | 12/31/2023 | T | 11,123 | $187 | 12/31/2023 | Shakespeare Wealth Management Inc. | 11,170 | $187 | 12/31/2023 | T | 11,170 | $187 | 12/31/2023 | Summit X LLC | 11,121 | $187 | 12/31/2023 | T | 11,121 | $187 | 12/31/2023 | Fi3 FINANCIAL ADVISORS LLC | 11,118 | $187 | 12/31/2023 | T | 11,118 | $187 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 11,160 | $187 | 12/31/2023 | T | 11,160 | $187 | 12/31/2023 | Ergawealth Advisors Inc. | 11,116 | $187 | 12/31/2023 | T | 11,116 | $187 | 12/31/2023 | Biltmore Wealth Management LLC | 11,100 | $186 | 12/31/2023 | T | 11,100 | $186 | 12/31/2023 | Cypress Wealth Services LLC | 11,056 | $186 | 12/31/2023 | T | 11,056 | $186 | 12/31/2023 | Abner Herrman & Brock LLC | 11,000 | $185 | 12/31/2023 | T | 11,000 | $185 | 12/31/2023 | Stockman Wealth Management Inc. | 11,019 | $185 | 12/31/2023 | T | 11,019 | $185 | 12/31/2023 | Taddei Ludwig & Associates Inc. | 11,005 | $185 | 12/31/2023 | T | 11,005 | $185 | 12/31/2023 | Brandywine Oak Private Wealth LLC | 11,022 | $185 | 12/31/2023 | T | 11,022 | $185 | 12/31/2023 | Disciplined Investments LLC | 11,035 | $185 | 12/31/2023 | T | 11,035 | $185 | 12/31/2023 | Arcataur Capital Management LLC | 11,005 | $185 | 12/31/2023 | T | 11,005 | $185 | 12/31/2023 | Apollon Financial LLC | 11,032 | $185 | 12/31/2023 | T | 11,032 | $185 | 12/31/2023 | Duncker Streett & Co. Inc. | 10,986 | $184 | 12/31/2023 | T | 10,986 | $184 | 12/31/2023 | Fulton Breakefield Broenniman LLC | 10,988 | $184 | 12/31/2023 | T | 10,988 | $184 | 12/31/2023 | Bluefin Capital Management LLC | 11,000 | $184 | 12/31/2023 | T | 11,000 | $184 | 12/31/2023 | Greytown Advisors Inc. | 10,994 | $184 | 12/31/2023 | T | 10,994 | $184 | 12/31/2023 | Bank of New Hampshire | 10,961 | $184 | 12/31/2023 | T | 10,961 | $184 | 12/31/2023 | Integral Investment Advisors Inc. | 10,972 | $184 | 12/31/2023 | T | 10,972 | $184 | 12/31/2023 | Bensler LLC | 10,981 | $184 | 12/31/2023 | T | 10,981 | $184 | 12/31/2023 | Westside Investment Management Inc. | 10,895 | $183 | 12/31/2023 | T | 10,895 | $183 | 12/31/2023 | Atticus Wealth Management LLC | 10,904 | $183 | 12/31/2023 | T | 10,904 | $183 | 12/31/2023 | FSA Wealth Management LLC | 10,905 | $183 | 12/31/2023 | T | 10,905 | $183 | 12/31/2023 | Peregrine Asset Advisers Inc. | 10,842 | $182 | 12/31/2023 | T | 10,842 | $182 | 12/31/2023 | Collaborative Wealth Managment Inc. | 10,854 | $182 | 12/31/2023 | T | 10,854 | $182 | 12/31/2023 | Lockerman Financial Group Inc. | 10,875 | $182 | 12/31/2023 | T | 10,875 | $182 | 12/31/2023 | West Wealth Group LLC | 10,832 | $182 | 12/31/2023 | T | 10,832 | $182 | 12/31/2023 | Cultivar Capital Inc. | 10,875 | $182 | 12/31/2023 | T | 10,875 | $182 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 10,789 | $181 | 12/31/2023 | T | 10,789 | $181 | 12/31/2023 | Perennial Advisors LLC | 10,795 | $181 | 12/31/2023 | T | 10,795 | $181 | 12/31/2023 | Semanteon Capital Management LP | 10,770 | $181 | 12/31/2023 | T | 10,770 | $181 | 12/31/2023 | Tsfg LLC | 10,792 | $181 | 12/31/2023 | T | 10,792 | $181 | 12/31/2023 | Winch Advisory Services LLC | 10,733 | $180 | 12/31/2023 | T | 10,733 | $180 | 12/31/2023 | FRG Family Wealth Advisors LLC | 10,728 | $180 | 12/31/2023 | T | 10,728 | $180 | 12/31/2023 | Rogco LP | 10,730 | $180 | 12/31/2023 | T | 10,730 | $180 | 12/31/2023 | First Financialcorp IN | 10,677 | $179 | 12/31/2023 | T | 10,677 | $179 | 12/31/2023 | Clean Yield Group | 10,654 | $179 | 12/31/2023 | T | 10,654 | $179 | 12/31/2023 | Ferguson Shapiro LLC | 10,641 | $179 | 12/31/2023 | T | 10,641 | $179 | 12/31/2023 | EverSource Wealth Advisors LLC | 10,603 | $178 | 12/31/2023 | T | 10,603 | $178 | 12/31/2023 | Beverly Hills Private Wealth LLC | 10,588 | $178 | 12/31/2023 | T | 10,588 | $178 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 10,547 | $177 | 12/31/2023 | T | 10,547 | $177 | 12/31/2023 | Amussen Hunsaker Associates LLC | 10,541 | $177 | 12/31/2023 | T | 10,541 | $177 | 12/31/2023 | Wela Strategies Inc. | 10,571 | $177 | 12/31/2023 | T | 10,571 | $177 | 12/31/2023 | Campion Asset Management LLC | 10,541 | $177 | 12/31/2023 | T | 10,541 | $177 | 12/31/2023 | True Link Financial Advisors LLC | 10,519 | $177 | 12/31/2023 | T | 10,519 | $177 | 12/31/2023 | Silvia Mccoll Wealth Management LLC | 10,541 | $177 | 12/31/2023 | T | 10,541 | $177 | 12/31/2023 | Paragon Capital Management LLC | 10,500 | $176 | 12/31/2023 | T | 10,500 | $176 | 12/31/2023 | Mechanics Bank Trust Department | 10,518 | $176 | 12/31/2023 | T | 10,518 | $176 | 12/31/2023 | Professional Financial Advisors LLC | 10,496 | $176 | 12/31/2023 | T | 10,496 | $176 | 12/31/2023 | Grant GrossMendelsohn LLC | 10,156 | $176 | 12/31/2023 | T | 10,156 | $176 | 12/31/2023 | Garrison Asset Management LLC | 10,429 | $175 | 12/31/2023 | T | 10,429 | $175 | 12/31/2023 | Schneider Downs Wealth Management Advisors LP | 10,432 | $175 | 12/31/2023 | T | 10,432 | $175 | 12/31/2023 | MBE Wealth Management LLC | 10,408 | $175 | 12/31/2023 | T | 10,408 | $175 | 12/31/2023 | AJOVista LLC | 10,455 | $175 | 12/31/2023 | T | 10,455 | $175 | 12/31/2023 | Endowment Wealth Management Inc. | 10,435 | $175 | 12/31/2023 | T | 10,435 | $175 | 12/31/2023 | Objectivity Squared LLC | 10,455 | $175 | 12/31/2023 | T | 10,455 | $175 | 12/31/2023 | Greylin Investment Mangement Inc. | 10,350 | $174 | 12/31/2023 | T | 10,350 | $174 | 12/31/2023 | Dana Investment Advisors Inc. | 10,382 | $174 | 12/31/2023 | T | 10,382 | $174 | 12/31/2023 | J. W. Coons Advisors LLC | 10,371 | $174 | 12/31/2023 | T | 10,371 | $174 | 12/31/2023 | Waterloo Capital L.P. | 10,346 | $174 | 12/31/2023 | T | 10,346 | $174 | 12/31/2023 | HHM Wealth Advisors LLC | 10,344 | $174 | 12/31/2023 | T | 10,344 | $174 | 12/31/2023 | Vestor Capital LLC | 10,327 | $173 | 12/31/2023 | T | 10,327 | $173 | 12/31/2023 | Advisors Capital Management LLC | 10,311 | $173 | 12/31/2023 | T | 10,311 | $173 | 12/31/2023 | Hurlow Wealth Management Group Inc. | 10,321 | $173 | 12/31/2023 | T | 10,321 | $173 | 12/31/2023 | Delta Investment Management LLC | 10,305 | $173 | 12/31/2023 | T | 10,305 | $173 | 12/31/2023 | Castleview Partners LLC | 10,237 | $172 | 12/31/2023 | T | 10,237 | $172 | 12/31/2023 | Ritter Daniher Financial Advisory LLC DE | 10,252 | $172 | 12/31/2023 | T | 10,252 | $172 | 12/31/2023 | Plan Group Financial LLC | 10,251 | $172 | 12/31/2023 | T | 10,251 | $172 | 12/31/2023 | CJM Wealth Advisers Ltd. | 10,261 | $172 | 12/31/2023 | T | 10,261 | $172 | 12/31/2023 | Wellington Wealth Strategies LLC. | 10,222 | $172 | 12/31/2023 | T | 10,222 | $172 | 12/31/2023 | Mine & Arao Wealth Creation & Management LLC. | 10,197 | $171 | 12/31/2023 | T | 10,197 | $171 | 12/31/2023 | Morris Retirement Advisors LLC | 10,166 | $171 | 12/31/2023 | T | 10,166 | $171 | 12/31/2023 | Sprinkle Financial Consultants LLC | 10,183 | $171 | 12/31/2023 | T | 10,183 | $171 | 12/31/2023 | Intrepid Capital Management Inc. | 10,105 | $170 | 12/31/2023 | T | 10,105 | $170 | 12/31/2023 | Meridian Financial Partners LLC | 10,388 | $170 | 12/31/2023 | T | 10,388 | $170 | 12/31/2023 | Edge Capital Group LLC | 10,127 | $170 | 12/31/2023 | T | 10,127 | $170 | 12/31/2023 | KFA Private Wealth Group LLC | 10,138 | $170 | 12/31/2023 | T | 10,138 | $170 | 12/31/2023 | Park Edge Advisors LLC | 10,133 | $170 | 12/31/2023 | T | 10,133 | $170 | 12/31/2023 | UP Strategic Wealth Investment Advisors LLC | 10,156 | $170 | 12/31/2023 | T | 10,156 | $170 | 12/31/2023 | Boston Financial Mangement LLC | 10,057 | $169 | 12/31/2023 | T | 10,057 | $169 | 12/31/2023 | Hollencrest Capital Management | 10,050 | $169 | 12/31/2023 | T | 10,050 | $169 | 12/31/2023 | Founders Financial Securities LLC | 10,080 | $169 | 12/31/2023 | T | 10,080 | $169 | 12/31/2023 | New Jersey Better Educational Savings Trust | 10,100 | $169 | 12/31/2023 | T | 10,100 | $169 | 12/31/2023 | Little House Capital LLC | 10,074 | $169 | 12/31/2023 | T | 10,074 | $169 | 12/31/2023 | Pacifica Partners Inc. | 9,795 | $169 | 12/31/2023 | T | 9,795 | $169 | 12/31/2023 | Palumbo Wealth Management LLC | 10,090 | $169 | 12/31/2023 | T | 10,090 | $169 | 12/31/2023 | Keystone Wealth Services LLC | 10,062 | $169 | 12/31/2023 | T | 10,062 | $169 | 12/31/2023 | Column Capital Advisors LLC | 11,221 | $169 | 09/30/2023 | T | 11,221 | $169 | 09/30/2023 | Dumont & Blake Investment Advisors LLC | 10,001 | $168 | 12/31/2023 | T | 10,001 | $168 | 12/31/2023 | Douglass Winthrop Advisors LLC | 10,032 | $168 | 12/31/2023 | T | 10,032 | $168 | 12/31/2023 | B&D White Capital Company LLC | 10,011 | $168 | 12/31/2023 | T | 10,011 | $168 | 12/31/2023 | Rodgers & Associates LTD | 10,017 | $168 | 12/31/2023 | T | 10,017 | $168 | 12/31/2023 | HTG Investment Advisors Inc. | 10,037 | $168 | 12/31/2023 | T | 10,037 | $168 | 12/31/2023 | Oakworth Capital Inc. | 9,930 | $167 | 12/31/2023 | T | 9,930 | $167 | 12/31/2023 | Phillips Wealth Planners LLC | 10,206 | $167 | 12/31/2023 | T | 10,206 | $167 | 12/31/2023 | Cacti Asset Management LLC | 10,000 | $166 | 12/31/2023 | T | 10,000 | $166 | 12/31/2023 | Wetzel Investment Advisors Inc. | 9,868 | $166 | 12/31/2023 | T | 9,868 | $166 | 12/31/2023 | GPS Wealth Strategies Group LLC | 9,633 | $162 | 12/31/2023 | T | 9,633 | $162 | 12/31/2023 | Tradition Wealth Management LLC | 9,592 | $161 | 12/31/2023 | T | 9,592 | $161 | 12/31/2023 | Spirit of America Management Corp NY | 9,500 | $159 | 12/31/2023 | T | 9,500 | $159 | 12/31/2023 | XR Securities LLC | | $159 | 12/31/2023 | Call | 19,800 | $332 | 12/31/2023 | Put | 10,300 | $173 | 12/31/2023 | Norwood Financial Corp | 9,288 | $156 | 12/31/2023 | T | 9,288 | $156 | 12/31/2023 | LM Advisors LLC | 9,325 | $156 | 12/31/2023 | T | 9,325 | $156 | 12/31/2023 | Atlantic Trust LLC | 9,255 | $155 | 12/31/2023 | T | 9,255 | $155 | 12/31/2023 | O Dell Group LLC | 9,223 | $155 | 12/31/2023 | T | 9,223 | $155 | 12/31/2023 | Twin Lakes Capital Management LLC | 9,238 | $155 | 12/31/2023 | T | 9,238 | $155 | 12/31/2023 | Union Savings Bank | 9,204 | $154 | 12/31/2023 | T | 9,204 | $154 | 12/31/2023 | Hazlett Burt & Watson Inc. | 9,084 | $153 | 12/31/2023 | T | 9,084 | $153 | 12/31/2023 | Horizon Bancorp Inc. IN | 8,802 | $148 | 12/31/2023 | T | 8,802 | $148 | 12/31/2023 | Motco | 8,811 | $148 | 12/31/2023 | T | 8,811 | $148 | 12/31/2023 | Resurgent Financial Advisors LLC | 8,846 | $148 | 12/31/2023 | T | 8,846 | $148 | 12/31/2023 | Tucker Asset Management LLC | 8,725 | $146 | 12/31/2023 | T | 8,725 | $146 | 12/31/2023 | Indiana Trust & Investment Management CO | 8,588 | $144 | 12/31/2023 | T | 8,588 | $144 | 12/31/2023 | Bramshill Investments LLC | 8,480 | $142 | 12/31/2023 | T | 8,480 | $142 | 12/31/2023 | WFA of San Diego LLC | 9,364 | $141 | 09/30/2023 | T | 9,364 | $141 | 09/30/2023 | Country Trust Bank | 8,200 | $138 | 12/31/2023 | T | 8,200 | $138 | 12/31/2023 | Manchester Capital Management LLC | 8,169 | $137 | 12/31/2023 | T | 8,169 | $137 | 12/31/2023 | First Personal Financial Services | 8,144 | $137 | 12/31/2023 | T | 8,144 | $137 | 12/31/2023 | Tortoise Investment Management LLC | 7,920 | $133 | 12/31/2023 | T | 7,920 | $133 | 12/31/2023 | Family Capital Trust Co | 7,800 | $131 | 12/31/2023 | T | 7,800 | $131 | 12/31/2023 | Hartford Financial Management Inc. | 7,699 | $129 | 12/31/2023 | T | 7,699 | $129 | 12/31/2023 | Venturi Wealth Management LLC | 7,685 | $129 | 12/31/2023 | T | 7,685 | $129 | 12/31/2023 | Piscataqua Savings Bank | 7,711 | $129 | 12/31/2023 | T | 7,711 | $129 | 12/31/2023 | JCIC Asset Management Inc. | 7,647 | $128 | 12/31/2023 | T | 7,647 | $128 | 12/31/2023 | Naples Money Management LLC | 7,423 | $125 | 12/31/2023 | T | 7,423 | $125 | 12/31/2023 | Rosenberg Matthew Hamilton | 7,367 | $124 | 12/31/2023 | T | 7,367 | $124 | 12/31/2023 | CSU Producer Resources Inc. | 7,200 | $121 | 12/31/2023 | T | 7,200 | $121 | 12/31/2023 | Front Street Capital Management Inc. | 7,234 | $121 | 12/31/2023 | T | 7,234 | $121 | 12/31/2023 | Addison Advisors LLC | 7,195 | $121 | 12/31/2023 | T | 7,195 | $121 | 12/31/2023 | Harvest Fund Management Co. Ltd | 7,147 | $120 | 12/31/2023 | T | 7,147 | $120 | 12/31/2023 | Colonial Trust Co SC | 7,081 | $119 | 12/31/2023 | T | 7,081 | $119 | 12/31/2023 | Northwest Capital Management Inc | 7,033 | $118 | 12/31/2023 | T | 7,033 | $118 | 12/31/2023 | Thompson Investment Management Inc. | 6,846 | $115 | 12/31/2023 | T | 6,846 | $115 | 12/31/2023 | Boit C F David | 6,701 | $115 | 12/31/2023 | T | 6,701 | $115 | 12/31/2023 | Planning Capital Management Corp | 6,832 | $115 | 12/31/2023 | T | 6,832 | $115 | 12/31/2023 | Financial Management Professionals Inc. | 6,757 | $113 | 12/31/2023 | T | 6,757 | $113 | 12/31/2023 | RFP Financial Group LLC | 6,750 | $113 | 12/31/2023 | T | 6,750 | $113 | 12/31/2023 | Quarry LP | 6,649 | $112 | 12/31/2023 | T | 6,649 | $112 | 12/31/2023 | Arlington Trust Co LLC | 6,652 | $112 | 12/31/2023 | T | 6,652 | $112 | 12/31/2023 | Baldwin Brothers Inc. MA | 6,632 | $111 | 12/31/2023 | T | 6,632 | $111 | 12/31/2023 | Monetary Management Group Inc. | 6,635 | $111 | 12/31/2023 | T | 6,635 | $111 | 12/31/2023 | APG Asset Management N.V. | 6,591,007 | $111 | 12/31/2023 | T | 6,591,007 | $111 | 12/31/2023 | SJS Investment Consulting Inc. | 6,594 | $111 | 12/31/2023 | T | 6,594 | $111 | 12/31/2023 | BOK Financial Private Wealth Inc. | 6,496 | $109 | 12/31/2023 | T | 6,496 | $109 | 12/31/2023 | AlphaMark Advisors LLC | 6,524 | $109 | 12/31/2023 | T | 6,524 | $109 | 12/31/2023 | Bray Capital Advisors | 6,455 | $108 | 12/31/2023 | T | 6,455 | $108 | 12/31/2023 | Versant Capital Management Inc | 6,383 | $107 | 12/31/2023 | T | 6,383 | $107 | 12/31/2023 | S.A. Mason LLC | 6,218 | $104 | 12/31/2023 | T | 6,218 | $104 | 12/31/2023 | Platinum Investment Management Ltd. | 6,087 | $102 | 12/31/2023 | T | 6,087 | $102 | 12/31/2023 | Spotlight Asset Group Inc. | 6,000 | $101 | 12/31/2023 | T | 6,000 | $101 | 12/31/2023 | Fairfield Bush & CO. | 5,911 | $99 | 12/31/2023 | T | 5,911 | $99 | 12/31/2023 | Abich Financial Wealth Management LLC | 5,924 | $99 | 12/31/2023 | T | 5,924 | $99 | 12/31/2023 | Cornerstone Planning Group LLC | 5,828 | $98 | 12/31/2023 | T | 5,828 | $98 | 12/31/2023 | Financial Avengers Inc. | 5,767 | $97 | 12/31/2023 | T | 5,767 | $97 | 12/31/2023 | Hobbs Group Advisors LLC | 5,759 | $97 | 12/31/2023 | T | 5,759 | $97 | 12/31/2023 | Spartan Planning & Wealth Management | 5,734 | $96 | 12/31/2023 | T | 5,734 | $96 | 12/31/2023 | FSC Wealth Advisors LLC | 5,586 | $94 | 12/31/2023 | T | 5,586 | $94 | 12/31/2023 | MV Capital Management Inc. | 5,461 | $92 | 12/31/2023 | T | 5,461 | $92 | 12/31/2023 | Centerpoint Advisors LLC | 5,396 | $91 | 12/31/2023 | T | 5,396 | $91 | 12/31/2023 | FNY Investment Advisers LLC | 5,480 | $91 | 12/31/2023 | T | 5,480 | $91 | 12/31/2023 | AllSquare Wealth Management LLC | 5,390 | $90 | 12/31/2023 | T | 5,390 | $90 | 12/31/2023 | BKM Wealth Management LLC | 5,282 | $89 | 12/31/2023 | T | 5,282 | $89 | 12/31/2023 | SRS Capital Advisors Inc. | 5,228 | $88 | 12/31/2023 | T | 5,228 | $88 | 12/31/2023 | JJJ Advisors Inc. | 5,232 | $88 | 12/31/2023 | T | 5,232 | $88 | 12/31/2023 | AXS Investments LLC | 5,199 | $87 | 12/31/2023 | T | 5,199 | $87 | 12/31/2023 | Sachetta LLC | 5,098 | $86 | 12/31/2023 | T | 5,098 | $86 | 12/31/2023 | Rocky Mountain Advisers LLC | 5,064 | $85 | 12/31/2023 | T | 5,064 | $85 | 12/31/2023 | Johnson Midwest Financial LLC | 5,658 | $85 | 09/30/2023 | T | 5,658 | $85 | 09/30/2023 | CKW Financial Group | 4,978 | $84 | 12/31/2023 | T | 4,978 | $84 | 12/31/2023 | JNBA Financial Advisors | 4,775 | $80 | 12/31/2023 | T | 4,775 | $80 | 12/31/2023 | Neo Ivy Capital Management | 4,764 | $80 | 12/31/2023 | T | 4,764 | $80 | 12/31/2023 | VisionPoint Advisory Group LLC | 4,750 | $80 | 12/31/2023 | T | 4,750 | $80 | 12/31/2023 | Private Wealth Management Group LLC | 4,738 | $80 | 12/31/2023 | T | 4,738 | $80 | 12/31/2023 | Loomis Sayles & Co. L P | 4,737 | $79 | 12/31/2023 | T | 4,737 | $79 | 12/31/2023 | Security National Bank | 4,692 | $79 | 12/31/2023 | T | 4,692 | $79 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | | $78 | 12/31/2023 | T | 4,478 | $75 | 12/31/2023 | T.PRC | 165 | $3 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 4,579 | $77 | 12/31/2023 | T | 4,579 | $77 | 12/31/2023 | Costello Asset Management INC | 4,500 | $76 | 12/31/2023 | T | 4,500 | $76 | 12/31/2023 | Winthrop Capital Management LLC | 4,528 | $76 | 12/31/2023 | T | 4,528 | $76 | 12/31/2023 | Rockbridge Investment Management LCC | 4,470 | $75 | 12/31/2023 | T | 4,470 | $75 | 12/31/2023 | Bell Investment Advisors Inc | 4,447 | $75 | 12/31/2023 | T | 4,447 | $75 | 12/31/2023 | Wolff Wiese Magana LLC | 4,425 | $74 | 12/31/2023 | T | 4,425 | $74 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 4,365 | $73 | 12/31/2023 | T | 4,365 | $73 | 12/31/2023 | Independence Bank of Kentucky | 4,206 | $71 | 12/31/2023 | T | 4,206 | $71 | 12/31/2023 | Missouri Trust & Investment Co | 4,250 | $71 | 12/31/2023 | T | 4,250 | $71 | 12/31/2023 | Laffer Tengler Investments | 4,150 | $70 | 12/31/2023 | T | 4,150 | $70 | 12/31/2023 | Hoertkorn Richard Charles | 4,153 | $70 | 12/31/2023 | T | 4,153 | $70 | 12/31/2023 | Cranbrook Wealth Management LLC | 4,197 | $70 | 12/31/2023 | T | 4,197 | $70 | 12/31/2023 | Hoey Investments Inc. | 4,200 | $70 | 12/31/2023 | T | 4,200 | $70 | 12/31/2023 | TFC Financial Management | 4,148 | $70 | 12/31/2023 | T | 4,148 | $70 | 12/31/2023 | Point72 Europe London LLP | 4,031 | $68 | 12/31/2023 | T | 4,031 | $68 | 12/31/2023 | Tidemark LLC | 4,031 | $68 | 12/31/2023 | T | 4,031 | $68 | 12/31/2023 | Stephenson National Bank & Trust | 4,013 | $67 | 12/31/2023 | T | 4,013 | $67 | 12/31/2023 | Dividend Assets Capital LLC | 4,015 | $67 | 12/31/2023 | T | 4,015 | $67 | 12/31/2023 | Coston McIsaac & Partners | 3,952 | $66 | 12/31/2023 | T | 3,952 | $66 | 12/31/2023 | Rise Advisors LLC | 3,903 | $65 | 12/31/2023 | T | 3,903 | $65 | 12/31/2023 | Eagle Bay Advisors LLC | 3,882 | $65 | 12/31/2023 | T | 3,882 | $65 | 12/31/2023 | Blume Capital Management Inc. | 3,737 | $63 | 12/31/2023 | T | 3,737 | $63 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,495 | $62 | 12/31/2023 | T | 3,495 | $62 | 12/31/2023 | Richardson Capital Management LLC | 3,700 | $62 | 12/31/2023 | T | 3,700 | $62 | 12/31/2023 | Maven Securities LTD | | $62 | 12/31/2023 | Put | 159,800 | $2,681 | 12/31/2023 | Call | 151,200 | $2,537 | 12/31/2023 | T | 12,252 | $206 | 12/31/2023 | Plante Moran Financial Advisors LLC | 3,658 | $61 | 12/31/2023 | T | 3,658 | $61 | 12/31/2023 | Close Asset Management Ltd | 3,650 | $61 | 12/31/2023 | T | 3,650 | $61 | 12/31/2023 | Tennessee Valley Asset Management Partners | 3,610 | $61 | 12/31/2023 | T | 3,610 | $61 | 12/31/2023 | EdgeRock Capital LLC | 3,425 | $61 | 12/31/2023 | T | 3,425 | $61 | 12/31/2023 | Global Wealth Strategies & Associates | 3,635 | $61 | 12/31/2023 | T | 3,635 | $61 | 12/31/2023 | Creekmur Asset Management LLC | 3,632 | $61 | 12/31/2023 | T | 3,632 | $61 | 12/31/2023 | Livelsberger Financial Advisory | 3,624 | $61 | 12/31/2023 | T | 3,624 | $61 | 12/31/2023 | TD Capital Management LLC | 3,570 | $60 | 12/31/2023 | T | 3,570 | $60 | 12/31/2023 | Liberty One Investment Management LLC | 3,570 | $60 | 12/31/2023 | T | 3,570 | $60 | 12/31/2023 | Heritage Wealth Advisors | 3,541 | $59 | 12/31/2023 | T | 3,541 | $59 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 3,499 | $59 | 12/31/2023 | T | 3,499 | $59 | 12/31/2023 | Able Wealth Management LLC | 3,460 | $58 | 12/31/2023 | T | 3,460 | $58 | 12/31/2023 | GW&K Investment Management LLC | 3,225 | $54 | 12/31/2023 | T | 3,225 | $54 | 12/31/2023 | Frazier Financial Advisors LLC | 3,157 | $53 | 12/31/2023 | T | 3,157 | $53 | 12/31/2023 | Kiely Wealth Advisory Group Inc. | 3,042 | $53 | 12/31/2023 | T | 3,042 | $53 | 12/31/2023 | Pinnacle Holdings LLC | 3,054 | $51 | 12/31/2023 | T | 3,054 | $51 | 12/31/2023 | Global Trust Asset Management LLC | 3,045 | $51 | 12/31/2023 | T | 3,045 | $51 | 12/31/2023 | Signature Resources Capital Management LLC | 3,067 | $51 | 12/31/2023 | T | 3,067 | $51 | 12/31/2023 | Compass Wealth Management LLC | 3,049 | $51 | 12/31/2023 | T | 3,049 | $51 | 12/31/2023 | Transcendent Capital Group LLC | 3,050 | $51 | 12/31/2023 | T | 3,050 | $51 | 12/31/2023 | Pflug Koory LLC | 2,979 | $50 | 12/31/2023 | T | 2,979 | $50 | 12/31/2023 | Bellevue Asset Management LLC | 2,977 | $50 | 12/31/2023 | T | 2,977 | $50 | 12/31/2023 | Northwest Financial Advisors | 3,003 | $50 | 12/31/2023 | T | 3,003 | $50 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 2,904 | $49 | 12/31/2023 | T | 2,904 | $49 | 12/31/2023 | Mascoma Wealth Management LLC | 2,787 | $47 | 12/31/2023 | T | 2,787 | $47 | 12/31/2023 | Halpern Financial Inc. | 2,726 | $47 | 12/31/2023 | T | 2,726 | $47 | 12/31/2023 | Capital Advisors Ltd. LLC | 2,696 | $45 | 12/31/2023 | T | 2,696 | $45 | 12/31/2023 | Financial Gravity Asset Management Inc. | 2,708 | $45 | 12/31/2023 | T | 2,708 | $45 | 12/31/2023 | West Paces Advisors Inc. | 2,706 | $45 | 12/31/2023 | T | 2,706 | $45 | 12/31/2023 | Morton Brown Family Wealth LLC | 2,622 | $44 | 12/31/2023 | T | 2,622 | $44 | 12/31/2023 | Stephens Consulting LLC | 2,629 | $44 | 12/31/2023 | T | 2,629 | $44 | 12/31/2023 | Creative Capital Management Investments LLC | 2,554 | $43 | 12/31/2023 | T | 2,554 | $43 | 12/31/2023 | McClarren Financial Advisors Inc. | 2,430 | $41 | 12/31/2023 | T | 2,430 | $41 | 12/31/2023 | Maryland Capital Advisors Inc. | 2,415 | $41 | 12/31/2023 | T | 2,415 | $41 | 12/31/2023 | Brown Shipley& Co Ltd | 2,410 | $40 | 12/31/2023 | T | 2,410 | $40 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 2,322 | $39 | 12/31/2023 | T | 2,322 | $39 | 12/31/2023 | Legend Financial Advisors Inc. | 2,307 | $39 | 12/31/2023 | T | 2,307 | $39 | 12/31/2023 | Tacita Capital Inc | 2,325 | $39 | 12/31/2023 | T | 2,325 | $39 | 12/31/2023 | Western Pacific Wealth Management LP | 2,314 | $39 | 12/31/2023 | T | 2,314 | $39 | 12/31/2023 | Founders Capital Management | 2,222 | $37 | 12/31/2023 | T | 2,222 | $37 | 12/31/2023 | Kozak & Associates Inc. | 2,203 | $36 | 12/31/2023 | T | 2,203 | $36 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 2,148 | $36 | 12/31/2023 | T | 2,148 | $36 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 2,084 | $35 | 12/31/2023 | T | 2,084 | $35 | 12/31/2023 | Covestor Ltd | 2,056 | $35 | 12/31/2023 | T | 2,056 | $35 | 12/31/2023 | Ramirez Asset Management Inc. | 2,000 | $34 | 12/31/2023 | T | 2,000 | $34 | 12/31/2023 | Sutton Wealth Advisors Inc. | 2,239 | $34 | 09/30/2023 | T | 2,239 | $34 | 09/30/2023 | Thompson Siegel & Walmsley LLC | 1,915 | $32 | 12/31/2023 | T | 1,915 | $32 | 12/31/2023 | Blue Bell Private Wealth Management LLC | 1,931 | $32 | 12/31/2023 | T | 1,931 | $32 | 12/31/2023 | Private Ocean LLC | 1,912 | $32 | 12/31/2023 | T | 1,912 | $32 | 12/31/2023 | Nemes Rush Group LLC | 1,890 | $32 | 12/31/2023 | T | 1,890 | $32 | 12/31/2023 | EntryPoint Capital LLC | 1,903 | $32 | 12/31/2023 | T | 1,903 | $32 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 1,850 | $31 | 12/31/2023 | T | 1,850 | $31 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 1,829 | $31 | 12/31/2023 | T | 1,829 | $31 | 12/31/2023 | Chelsea Counsel Co. | 1,761 | $30 | 12/31/2023 | T | 1,761 | $30 | 12/31/2023 | Koesten Hirschmann & Crabtree INC. | 1,759 | $30 | 12/31/2023 | T | 1,759 | $30 | 12/31/2023 | Clear Investment Research LLC | 1,648 | $28 | 12/31/2023 | T | 1,648 | $28 | 12/31/2023 | Bleichroeder LP | 1,650 | $28 | 12/31/2023 | T | 1,650 | $28 | 12/31/2023 | Avalon Trust Co | 1,680 | $28 | 12/31/2023 | T | 1,680 | $28 | 12/31/2023 | FWL Investment Management LLC | 1,673 | $28 | 12/31/2023 | T | 1,673 | $28 | 12/31/2023 | Semmax Financial Advisors Inc. | 1,586 | $27 | 12/31/2023 | T | 1,586 | $27 | 12/31/2023 | Strengthening Families & Communities LLC | 1,630 | $27 | 12/31/2023 | T | 1,630 | $27 | 12/31/2023 | CGC Financial Services LLC | 1,612 | $27 | 12/31/2023 | T | 1,612 | $27 | 12/31/2023 | Steward Financial Group LLC | 1,813 | $27 | 09/30/2023 | T | 1,813 | $27 | 09/30/2023 | Gleason Group Inc. | 1,556 | $26 | 12/31/2023 | T | 1,556 | $26 | 12/31/2023 | Iron Horse Wealth Management LLC | 1,533 | $26 | 12/31/2023 | T | 1,533 | $26 | 12/31/2023 | Tradewinds Capital Management LLC | 1,516 | $25 | 12/31/2023 | T | 1,516 | $25 | 12/31/2023 | Tower View Investment Management & Research LLC | 1,479 | $25 | 12/31/2023 | T | 1,479 | $25 | 12/31/2023 | Tanglewood Legacy Advisors LLC | 1,465 | $25 | 12/31/2023 | T | 1,465 | $25 | 12/31/2023 | Frank Rimerman Advisors LLC | 1,516 | $25 | 12/31/2023 | T | 1,516 | $25 | 12/31/2023 | Pineridge Advisors LLC | 1,509 | $25 | 12/31/2023 | T | 1,509 | $25 | 12/31/2023 | Capital Management Associates NY | 1,450 | $24 | 12/31/2023 | T | 1,450 | $24 | 12/31/2023 | Lowe Wealth Advisors LLC | 1,460 | $24 | 12/31/2023 | T | 1,460 | $24 | 12/31/2023 | Avion Wealth | 1,432 | $24 | 12/31/2023 | T | 1,432 | $24 | 12/31/2023 | Hoese & Co LLP | 1,468 | $24 | 12/31/2023 | T | 1,468 | $24 | 12/31/2023 | 1832 Asset Management L.P. | 1,396 | $23 | 12/31/2023 | T | 1,396 | $23 | 12/31/2023 | DAGCO Inc. | 1,366 | $23 | 12/31/2023 | T | 1,366 | $23 | 12/31/2023 | HighMark Wealth Management LLC | 1,393 | $23 | 12/31/2023 | T | 1,393 | $23 | 12/31/2023 | Dynamic Wealth Strategies LLC | 1,366 | $23 | 12/31/2023 | T | 1,366 | $23 | 12/31/2023 | Emfo LLC | 1,353 | $23 | 12/31/2023 | T | 1,353 | $23 | 12/31/2023 | Goodman Advisory Group LLC | 1,358 | $23 | 12/31/2023 | T | 1,358 | $23 | 12/31/2023 | Vima LLC | 1,369 | $23 | 12/31/2023 | T | 1,369 | $23 | 12/31/2023 | Pittenger & Anderson Inc. | 1,288 | $22 | 12/31/2023 | T | 1,288 | $22 | 12/31/2023 | PrairieView Partners LLC | 1,253 | $21 | 12/31/2023 | T | 1,253 | $21 | 12/31/2023 | Studio Investment Management LLC | 1,233 | $21 | 12/31/2023 | T | 1,233 | $21 | 12/31/2023 | PayPay Securities Corp | 1,263 | $21 | 12/31/2023 | T | 1,263 | $21 | 12/31/2023 | Keener Financial Planning LLC | 1,247 | $21 | 12/31/2023 | T | 1,247 | $21 | 12/31/2023 | Luken Investment Analytics LLC | 1,144 | $19 | 12/31/2023 | T | 1,144 | $19 | 12/31/2023 | Advantage Trust Co | 1,155 | $19 | 12/31/2023 | T | 1,155 | $19 | 12/31/2023 | Cyrus J. Lawrence LLC | 1,306 | $19 | 09/30/2023 | T | 1,306 | $19 | 09/30/2023 | Vermillion & White Wealth Management Group LLC | 1,088 | $18 | 12/31/2023 | T | 1,088 | $18 | 12/31/2023 | Level Financial Advisors Inc. | 1,079 | $18 | 12/31/2023 | T | 1,079 | $18 | 12/31/2023 | Proffitt & Goodson Inc. | 1,010 | $17 | 12/31/2023 | T | 1,010 | $17 | 12/31/2023 | Nvwm LLC | 1,017 | $17 | 12/31/2023 | T | 1,017 | $17 | 12/31/2023 | Planned Solutions Inc. | 1,043 | $17 | 12/31/2023 | T | 1,043 | $17 | 12/31/2023 | Annapolis Financial Services LLC | 1,037 | $17 | 12/31/2023 | T | 1,037 | $17 | 12/31/2023 | Miller Wealth Advisors LLC | 1,022 | $17 | 12/31/2023 | T | 1,022 | $17 | 12/31/2023 | Red Tortoise LLC | 1,001 | $17 | 12/31/2023 | T | 1,001 | $17 | 12/31/2023 | VitalStone Financial LLC | 1,020 | $17 | 12/31/2023 | T | 1,020 | $17 | 12/31/2023 | Newton One Investments LLC | 950 | $16 | 12/31/2023 | T | 950 | $16 | 12/31/2023 | Family CFO Inc | 957 | $16 | 12/31/2023 | T | 957 | $16 | 12/31/2023 | Fairman Group LLC | 955 | $16 | 12/31/2023 | T | 955 | $16 | 12/31/2023 | Core Alternative Capital | 872 | $15 | 12/31/2023 | T | 872 | $15 | 12/31/2023 | IAG Wealth Partners LLC | 885 | $15 | 12/31/2023 | T | 885 | $15 | 12/31/2023 | Roble Belko & Company Inc | 805 | $14 | 12/31/2023 | T | 805 | $14 | 12/31/2023 | Insight Financial Services | 858 | $14 | 12/31/2023 | T | 858 | $14 | 12/31/2023 | Criterion Capital Advisors LLC | 820 | $14 | 12/31/2023 | T | 820 | $14 | 12/31/2023 | West Oak Capital LLC | 790 | $13 | 12/31/2023 | T | 790 | $13 | 12/31/2023 | NewSquare Capital LLC | 754 | $13 | 12/31/2023 | T | 754 | $13 | 12/31/2023 | Valued Wealth Advisors LLC | 751 | $13 | 12/31/2023 | T | 751 | $13 | 12/31/2023 | Investment Research & Advisory Group Inc. | 714 | $12 | 12/31/2023 | T | 714 | $12 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 700 | $12 | 12/31/2023 | T | 700 | $12 | 12/31/2023 | Contravisory Investment Management Inc. | 635 | $11 | 12/31/2023 | T | 635 | $11 | 12/31/2023 | Live Oak Investment Partners | 676 | $11 | 12/31/2023 | T | 676 | $11 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 634 | $11 | 12/31/2023 | T | 634 | $11 | 12/31/2023 | Financial Freedom LLC | 655 | $11 | 12/31/2023 | T | 655 | $11 | 12/31/2023 | Voisard Asset Management Group Inc. | 642 | $11 | 12/31/2023 | T | 642 | $11 | 12/31/2023 | Albion Financial Group UT | 572 | $10 | 12/31/2023 | T | 572 | $10 | 12/31/2023 | First Pacific Financial | 600 | $10 | 12/31/2023 | T | 600 | $10 | 12/31/2023 | Evolution Advisers Inc. | 568 | $10 | 12/31/2023 | T | 568 | $10 | 12/31/2023 | ZRC Wealth Management LLC | 609 | $10 | 12/31/2023 | T | 609 | $10 | 12/31/2023 | Copeland Capital Management LLC | 552 | $9 | 12/31/2023 | T | 552 | $9 | 12/31/2023 | Ibex Wealth Advisors | 558 | $9 | 12/31/2023 | T | 558 | $9 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 525 | $9 | 12/31/2023 | T | 525 | $9 | 12/31/2023 | Life Planning Partners Inc | 517 | $9 | 12/31/2023 | T | 517 | $9 | 12/31/2023 | Dunhill Financial LLC | 523 | $9 | 12/31/2023 | T | 523 | $9 | 12/31/2023 | Syntax Research Inc. | 536 | $9 | 12/31/2023 | T | 536 | $9 | 12/31/2023 | Cordant Inc. | 450 | $8 | 12/31/2023 | T | 450 | $8 | 12/31/2023 | Orion Capital Management LLC | 458 | $8 | 12/31/2023 | T | 458 | $8 | 12/31/2023 | Cedar Mountain Advisors LLC | 396 | $7 | 12/31/2023 | T | 396 | $7 | 12/31/2023 | Davis Capital Management | 425 | $7 | 12/31/2023 | T | 425 | $7 | 12/31/2023 | Gould Capital LLC | 433 | $7 | 12/31/2023 | T | 433 | $7 | 12/31/2023 | Trifecta Capital Advisors LLC | 397 | $7 | 12/31/2023 | T | 397 | $7 | 12/31/2023 | Cetera Trust Company N.A | 410 | $7 | 12/31/2023 | T | 410 | $7 | 12/31/2023 | Caitlin John LLC | 417 | $7 | 12/31/2023 | T | 417 | $7 | 12/31/2023 | Evermay Wealth Management LLC | 361 | $6 | 12/31/2023 | T | 361 | $6 | 12/31/2023 | Lee Financial Co | 379 | $6 | 12/31/2023 | T | 379 | $6 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 313 | $5 | 12/31/2023 | T | 313 | $5 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 275 | $5 | 12/31/2023 | T | 275 | $5 | 12/31/2023 | Stone House Investment Management LLC | 292 | $5 | 12/31/2023 | T | 292 | $5 | 12/31/2023 | Solstein Capital LLC | 300 | $5 | 12/31/2023 | T | 300 | $5 | 12/31/2023 | Quilter Plc | 280 | $5 | 12/31/2023 | T | 280 | $5 | 12/31/2023 | DB Wealth Management Group LLC | 296 | $5 | 12/31/2023 | T | 296 | $5 | 12/31/2023 | Ameliora Wealth Management Ltd. | 308 | $5 | 12/31/2023 | T | 308 | $5 | 12/31/2023 | Dakota Community Bank & Trust NA | 269 | $5 | 12/31/2023 | T | 269 | $5 | 12/31/2023 | True Wealth Design LLC | 323 | $5 | 12/31/2023 | T | 323 | $5 | 12/31/2023 | Accent Capital Management LLC | 283 | $5 | 12/31/2023 | T | 283 | $5 | 12/31/2023 | America First Investment Advisors LLC | 254 | $4 | 12/31/2023 | T | 254 | $4 | 12/31/2023 | Ruedi Wealth Management Inc. | 246 | $4 | 12/31/2023 | T | 246 | $4 | 12/31/2023 | Horizons Wealth Management | 229 | $4 | 12/31/2023 | T | 229 | $4 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 261 | $4 | 12/31/2023 | T | 261 | $4 | 12/31/2023 | Bourgeon Capital Management LLC | 179 | $3 | 12/31/2023 | T | 179 | $3 | 12/31/2023 | Core Wealth Advisors Inc. | 185 | $3 | 12/31/2023 | T | 185 | $3 | 12/31/2023 | General Partner Inc. | 200 | $3 | 12/31/2023 | T | 200 | $3 | 12/31/2023 | Robbins Farley LLC | 177 | $3 | 12/31/2023 | T | 177 | $3 | 12/31/2023 | Activest Wealth Management | 181 | $3 | 12/31/2023 | T | 181 | $3 | 12/31/2023 | Guardian Wealth Management Inc. | 167 | $3 | 12/31/2023 | T | 167 | $3 | 12/31/2023 | Macroview Investment Management LLC | 143 | $2 | 12/31/2023 | T | 143 | $2 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 100 | $2 | 12/31/2023 | T | 100 | $2 | 12/31/2023 | Acima Private Wealth LLC | 116 | $2 | 12/31/2023 | T | 116 | $2 | 12/31/2023 | PFG Private Wealth Management LLC | 100 | $2 | 12/31/2023 | T | 100 | $2 | 12/31/2023 | KB Financial Partners LLC | 110 | $2 | 09/30/2023 | T | 110 | $2 | 09/30/2023 | Toth Financial Advisory Corp | 50 | $1 | 12/31/2023 | T | 50 | $1 | 12/31/2023 | WestEnd Advisors LLC | 80 | $1 | 12/31/2023 | T | 80 | $1 | 12/31/2023 | Eukles Asset Management | 84 | $1 | 12/31/2023 | T | 84 | $1 | 12/31/2023 | First PREMIER Bank | 71 | $1 | 12/31/2023 | T | 71 | $1 | 12/31/2023 | Legacy Bridge LLC | 83 | $1 | 12/31/2023 | T | 83 | $1 | 12/31/2023 | Providence Wealth Advisors LLC | 44,072 | $1 | 12/31/2023 | T | 44,072 | $1 | 12/31/2023 | Clarity Asset Management Inc. | 58 | $1 | 12/31/2023 | T | 58 | $1 | 12/31/2023 | Bradley & Co. Private Wealth Management LLC | 37 | $1 | 12/31/2023 | T | 37 | $1 | 12/31/2023 | Aspect Partners LLC | 50 | $1 | 12/31/2023 | T | 50 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 60 | $1 | 12/31/2023 | T | 60 | $1 | 12/31/2023 | Foster Dykema Cabot & Partners LLC | 33 | $1 | 12/31/2023 | T | 33 | $1 | 12/31/2023 | Resources Management Corp CT ADV | 17 | $0 | 12/31/2023 | T | 17 | $0 | 12/31/2023 | Itau Unibanco Holding S.A. | | $0 | 12/31/2023 | Call | 500 | $0 | 12/31/2023 | Islay Capital Management LLC | 0 | $0 | 12/31/2023 | T | 0 | $0 | 12/31/2023 | Avondale Wealth Management | 0 | $0 | 12/31/2023 | T | 0 | $0 | 12/31/2023 | Salomon & Ludwin LLC | 12,075 | $0 | 12/31/2023 | T | 12,075 | $0 | 12/31/2023 | Delos Wealth Advisors LLC | 12 | $0 | 12/31/2023 | T | 12 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 6,400 | $107 | 12/31/2023 | Call | 6,400 | $107 | 12/31/2023 | Financial Connections Group Inc. | 15 | $0 | 12/31/2023 | T | 15 | $0 | 12/31/2023 | New Millennium Group LLC | 13 | $0 | 12/31/2023 | T | 13 | $0 | 12/31/2023 | Bear Mountain Capital Inc. | 15 | $0 | 12/31/2023 | T | 15 | $0 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 3 | $0 | 12/31/2023 | T | 3 | $0 | 12/31/2023 | Spectrum Wealth Counsel LLC | 12 | $0 | 12/31/2023 | T | 12 | $0 | 12/31/2023 | Wiser Advisor Group LLC | 12 | $0 | 12/31/2023 | T | 12 | $0 | 12/31/2023 | SpiderRock Advisors LLC | | $-60 | 12/31/2023 | Put | 5,500 | $60 | 12/31/2023 | Wolverine Asset Management LLC | | $-321 | 12/31/2023 | Put | 426,100 | $7,150 | 12/31/2023 | Call | 407,000 | $6,829 | 12/31/2023 | PEAK6 Investments LLC | | $-335 | 12/31/2023 | Put | 31,900 | $535 | 12/31/2023 | Call | 11,900 | $200 | 12/31/2023 | CenterStar Asset Management LLC | | $-542 | 12/31/2023 | Put | 66,800 | $1,121 | 12/31/2023 | Call | 34,500 | $579 | 12/31/2023 | Eisler Capital UK Ltd. | | $-1,320 | 12/31/2023 | Put | 306,111 | $5,137 | 12/31/2023 | Call | 227,444 | $3,817 | 12/31/2023 | BlueCrest Capital Management Ltd | | $-3,302 | 12/31/2023 | Put | 242,800 | $4,074 | 12/31/2023 | T | 46,011 | $772 | 12/31/2023 | MUFG Securities EMEA plc | | $-3,805 | 12/31/2023 | Put | 250,000 | $4,195 | 12/31/2023 | T | 23,247 | $390 | 12/31/2023 | Capstone Investment Advisors LLC | 524,000 | $-10,310 | 12/31/2023 | Put | 1,687,500 | $28,316 | 12/31/2023 | T | 549,072 | $9,213 | 12/31/2023 | Call | 524,000 | $8,793 | 12/31/2023 |
See Summary: Institutional Holders of T
See Details: Top 10 Hedge Funds Holding T
Also See: T Insider Buying
Also See: T Holdings Changes
Analysts Forecast: AT&T Price Target
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