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On this page, we present all of the funds holding TFC from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding TFC, with a link to that fund's top holdings. The next columns
indicate the amount of TFC stock held by each of the funds holding TFC, followed by the TFC position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1392 funds holding TFC 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 TFC), click the fund name in the "Holder" column of the funds-holding-TFC table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 117,952,471 | $4,354,805 | 12/31/2023 | TFC | 117,952,471 | $4,354,805 | 12/31/2023 | BlackRock Inc. | 97,462,687 | $3,598,322 | 12/31/2023 | TFC | 97,462,687 | $3,598,322 | 12/31/2023 | State Street Corp | 62,359,468 | $2,302,312 | 12/31/2023 | TFC | 62,359,468 | $2,302,312 | 12/31/2023 | Dodge & Cox | 53,173,840 | $1,963,178 | 12/31/2023 | TFC | 53,173,840 | $1,963,178 | 12/31/2023 | Bank of America Corp DE | | $1,029,854 | 12/31/2023 | TFC | 25,918,498 | $956,911 | 12/31/2023 | Call | 1,975,700 | $72,943 | 12/31/2023 | Amundi | 25,783,329 | $971,456 | 12/31/2023 | TFC | 25,783,329 | $971,456 | 12/31/2023 | Geode Capital Management LLC | 25,638,768 | $944,197 | 12/31/2023 | TFC | 25,638,768 | $944,197 | 12/31/2023 | Morgan Stanley | 23,401,416 | $863,980 | 12/31/2023 | TFC | 23,401,416 | $863,980 | 12/31/2023 | JPMorgan Chase & Co. | | $854,093 | 12/31/2023 | TFC | 23,138,134 | $854,260 | 12/31/2023 | Put | 299,500 | $11,058 | 12/31/2023 | Call | 295,000 | $10,891 | 12/31/2023 | Charles Schwab Investment Management Inc. | 19,238,388 | $690,793 | 12/31/2023 | TFC | 19,238,388 | $690,793 | 12/31/2023 | FMR LLC | 16,009,846 | $591,084 | 12/31/2023 | TFC | 16,009,846 | $591,084 | 12/31/2023 | Royal Bank of Canada | | $580,710 | 12/31/2023 | TFC | 15,710,050 | $580,016 | 12/31/2023 | Call | 18,800 | $694 | 12/31/2023 | Northern Trust Corp | 12,896,405 | $476,135 | 12/31/2023 | TFC | 12,896,405 | $476,135 | 12/31/2023 | Citadel Advisors LLC | | $421,502 | 12/31/2023 | TFC | 10,888,848 | $402,016 | 12/31/2023 | Call | 1,203,200 | $44,422 | 12/31/2023 | Put | 675,400 | $24,936 | 12/31/2023 | Bank of New York Mellon Corp | 11,230,044 | $414,613 | 12/31/2023 | TFC | 11,230,044 | $414,613 | 12/31/2023 | Harris Associates L P | 10,339,874 | $381,748 | 12/31/2023 | TFC | 10,339,874 | $381,748 | 12/31/2023 | Legal & General Group Plc | 10,273,129 | $379,284 | 12/31/2023 | TFC | 10,273,129 | $379,284 | 12/31/2023 | Federated Hermes Inc. | 10,000,078 | $369,203 | 12/31/2023 | TFC | 10,000,078 | $369,203 | 12/31/2023 | Macquarie Group Ltd. | 9,894,391 | $365,302 | 12/31/2023 | TFC | 9,894,391 | $365,302 | 12/31/2023 | American Century Companies Inc. | 9,672,133 | $357,095 | 12/31/2023 | TFC | 9,672,133 | $357,095 | 12/31/2023 | Franklin Resources Inc. | 9,295,135 | $343,176 | 12/31/2023 | TFC | 9,295,135 | $343,176 | 12/31/2023 | Invesco Ltd. | 8,945,248 | $330,259 | 12/31/2023 | TFC | 8,945,248 | $330,259 | 12/31/2023 | Dimensional Fund Advisors LP | 8,731,538 | $322,395 | 12/31/2023 | TFC | 8,731,538 | $322,395 | 12/31/2023 | Norges Bank | 8,336,603 | $307,787 | 12/31/2023 | TFC | 8,336,603 | $307,787 | 12/31/2023 | UBS Asset Management Americas Inc. | 7,369,040 | $272,065 | 12/31/2023 | TFC | 7,369,040 | $272,065 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 6,485,685 | $239,451 | 12/31/2023 | TFC | 6,485,685 | $239,451 | 12/31/2023 | Massachusetts Financial Services Co. MA | 6,323,572 | $233,466 | 12/31/2023 | TFC | 6,323,572 | $233,466 | 12/31/2023 | Capital International Investors | 6,010,749 | $222,005 | 12/31/2023 | TFC | 6,010,749 | $222,005 | 12/31/2023 | Goldman Sachs Group Inc. | 5,909,533 | $218,180 | 12/31/2023 | TFC | 5,909,533 | $218,180 | 12/31/2023 | Barclays PLC | | $210,543 | 12/31/2023 | TFC | 5,257,733 | $194,114 | 12/31/2023 | Call | 550,000 | $20,306 | 12/31/2023 | Put | 105,000 | $3,877 | 12/31/2023 | Diamond Hill Capital Management Inc. | 5,466,588 | $201,826 | 12/31/2023 | TFC | 5,466,588 | $201,826 | 12/31/2023 | Millennium Management LLC | | $193,096 | 12/31/2023 | TFC | 4,558,533 | $168,301 | 12/31/2023 | Call | 896,000 | $33,080 | 12/31/2023 | Put | 224,400 | $8,285 | 12/31/2023 | Bank of Montreal Can | | $178,803 | 12/31/2023 | TFC | 4,734,550 | $176,646 | 12/31/2023 | Call | 60,000 | $2,239 | 12/31/2023 | Put | 2,200 | $82 | 12/31/2023 | Truist Financial Corp | 4,840,843 | $178,724 | 12/31/2023 | TFC | 4,840,843 | $178,724 | 12/31/2023 | Nuveen Asset Management LLC | 4,414,650 | $162,989 | 12/31/2023 | TFC | 4,414,650 | $162,989 | 12/31/2023 | Junto Capital Management LP | | $162,654 | 12/31/2023 | Call | 2,354,000 | $86,910 | 12/31/2023 | TFC | 2,051,568 | $75,744 | 12/31/2023 | Wells Fargo & Company MN | | $160,010 | 12/31/2023 | TFC | 3,636,965 | $134,277 | 12/31/2023 | Call | 697,000 | $25,733 | 12/31/2023 | Susquehanna International Group LLP | | $149,592 | 12/31/2023 | Call | 4,138,700 | $152,801 | 12/31/2023 | Put | 1,488,100 | $54,941 | 12/31/2023 | TFC | 1,401,205 | $51,732 | 12/31/2023 | Deutsche Bank AG | 3,977,854 | $146,862 | 12/31/2023 | TFC | 3,977,854 | $146,862 | 12/31/2023 | Raymond James & Associates | 3,709,998 | $144,616 | 03/31/2024 | TFC | 3,709,998 | $144,616 | 03/31/2024 | UBS Group AG | 3,914,044 | $144,507 | 12/31/2023 | TFC | 3,914,044 | $144,507 | 12/31/2023 | First Trust Advisors LP | 3,623,650 | $133,785 | 12/31/2023 | TFC | 3,623,650 | $133,785 | 12/31/2023 | Holocene Advisors LP | 3,434,399 | $126,798 | 12/31/2023 | TFC | 3,434,399 | $126,798 | 12/31/2023 | Price T Rowe Associates Inc. MD | 3,431,062 | $126,676 | 12/31/2023 | TFC | 3,431,062 | $126,676 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,200,675 | $124,762 | 03/31/2024 | TFC | 3,200,675 | $124,762 | 03/31/2024 | Burgundy Asset Management Ltd. | 3,226,239 | $119,113 | 12/31/2023 | TFC | 3,226,239 | $119,113 | 12/31/2023 | Envestnet Asset Management Inc. | 3,094,701 | $114,256 | 12/31/2023 | TFC | 3,094,701 | $114,256 | 12/31/2023 | Cullen Capital Management LLC | 3,088,969 | $114,045 | 12/31/2023 | TFC | 3,088,969 | $114,045 | 12/31/2023 | Neuberger Berman Group LLC | 2,979,125 | $109,989 | 12/31/2023 | TFC | 2,979,125 | $109,989 | 12/31/2023 | Hsbc Holdings PLC | | $109,104 | 12/31/2023 | TFC | 2,951,956 | $109,108 | 12/31/2023 | Put | 15,000 | $555 | 12/31/2023 | Call | 14,900 | $551 | 12/31/2023 | LPL Financial LLC | | $108,950 | 12/31/2023 | TFC | 2,965,263 | $109,478 | 12/31/2023 | Put | 14,300 | $528 | 12/31/2023 | Stifel Financial Corp | 2,932,461 | $108,267 | 12/31/2023 | TFC | 2,932,461 | $108,267 | 12/31/2023 | National Pension Service | 2,889,287 | $106,672 | 12/31/2023 | TFC | 2,889,287 | $106,672 | 12/31/2023 | Bessemer Group Inc. | 2,878,634 | $106,279 | 12/31/2023 | TFC | 2,878,634 | $106,279 | 12/31/2023 | Ameriprise Financial Inc. | 2,873,672 | $106,127 | 12/31/2023 | TFC | 2,873,672 | $106,127 | 12/31/2023 | APG Asset Management N.V. | 2,846,775 | $105,103 | 12/31/2023 | TFC | 2,846,775 | $105,103 | 12/31/2023 | Alyeska Investment Group L.P. | 2,799,501 | $103,358 | 12/31/2023 | TFC | 2,799,501 | $103,358 | 12/31/2023 | Balyasny Asset Management LLC | 2,786,829 | $102,890 | 12/31/2023 | TFC | 2,786,829 | $102,890 | 12/31/2023 | Canada Pension Plan Investment Board | 2,700,992 | $99,721 | 12/31/2023 | TFC | 2,700,992 | $99,721 | 12/31/2023 | Rhumbline Advisers | 2,645,402 | $97,668 | 12/31/2023 | TFC | 2,645,402 | $97,668 | 12/31/2023 | Jennison Associates LLC | 2,578,776 | $95,208 | 12/31/2023 | TFC | 2,578,776 | $95,208 | 12/31/2023 | Parnassus Investments CA | 2,574,466 | $95,049 | 12/31/2023 | TFC | 2,574,466 | $95,049 | 12/31/2023 | Credit Suisse AG | 2,491,104 | $91,972 | 12/31/2023 | TFC | 2,491,104 | $91,972 | 12/31/2023 | California Public Employees Retirement System | 2,440,054 | $90,087 | 12/31/2023 | TFC | 2,440,054 | $90,087 | 12/31/2023 | Sanders Capital LLC | 2,191,564 | $80,913 | 12/31/2023 | TFC | 2,191,564 | $80,913 | 12/31/2023 | California State Teachers Retirement System | 2,188,175 | $80,787 | 12/31/2023 | TFC | 2,188,175 | $80,787 | 12/31/2023 | HighTower Advisors LLC | 2,184,952 | $80,678 | 12/31/2023 | TFC | 2,184,952 | $80,678 | 12/31/2023 | Equity Investment Corp | 2,180,532 | $80,505 | 12/31/2023 | TFC | 2,180,532 | $80,505 | 12/31/2023 | North Reef Capital Management LP | 2,000,000 | $73,840 | 12/31/2023 | TFC | 2,000,000 | $73,840 | 12/31/2023 | Azora Capital LP | 1,963,654 | $72,498 | 12/31/2023 | TFC | 1,963,654 | $72,498 | 12/31/2023 | Alliancebernstein L.P. | 1,937,842 | $71,545 | 12/31/2023 | TFC | 1,937,842 | $71,545 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,912,468 | $70,608 | 12/31/2023 | TFC | 1,912,468 | $70,608 | 12/31/2023 | Prudential Financial Inc. | 1,929,636 | $70,098 | 12/31/2023 | TFC | 1,929,636 | $70,098 | 12/31/2023 | Nordea Investment Management AB | 1,878,800 | $69,647 | 12/31/2023 | TFC | 1,878,800 | $69,647 | 12/31/2023 | Prana Capital Management LP | 1,785,580 | $65,924 | 12/31/2023 | TFC | 1,785,580 | $65,924 | 12/31/2023 | Morningstar Investment Services LLC | 1,753,129 | $65,374 | 12/31/2023 | TFC | 1,753,129 | $65,374 | 12/31/2023 | Voya Investment Management LLC | 1,765,132 | $65,169 | 12/31/2023 | TFC | 1,765,132 | $65,169 | 12/31/2023 | LSV Asset Management | 1,731,000 | $63,909 | 12/31/2023 | TFC | 1,731,000 | $63,909 | 12/31/2023 | New York State Common Retirement Fund | 1,721,473 | $63,557 | 12/31/2023 | TFC | 1,721,473 | $63,557 | 12/31/2023 | LMR Partners LLP | 1,675,385 | $61,855 | 12/31/2023 | TFC | 1,675,385 | $61,855 | 12/31/2023 | Letko Brosseau & Associates Inc. | 1,673,201 | $61,775 | 12/31/2023 | TFC | 1,673,201 | $61,775 | 12/31/2023 | Twinbeech Capital LP | 1,613,957 | $59,587 | 12/31/2023 | TFC | 1,613,957 | $59,587 | 12/31/2023 | Citigroup Inc. | 1,600,558 | $59,093 | 12/31/2023 | TFC | 1,600,558 | $59,093 | 12/31/2023 | NFJ Investment Group LLC | 1,600,226 | $59,080 | 12/31/2023 | TFC | 1,600,226 | $59,080 | 12/31/2023 | Epoch Investment Partners Inc. | 1,592,694 | $58,802 | 12/31/2023 | TFC | 1,592,694 | $58,802 | 12/31/2023 | Point72 Asset Management L.P. | | $58,738 | 12/31/2023 | TFC | 1,592,836 | $58,808 | 12/31/2023 | Put | 1,900 | $70 | 12/31/2023 | Douglas Lane & Associates LLC | 1,457,732 | $56,822 | 03/31/2024 | TFC | 1,457,732 | $56,822 | 03/31/2024 | Principal Financial Group Inc. | 1,494,884 | $55,191 | 12/31/2023 | TFC | 1,494,884 | $55,191 | 12/31/2023 | State Board of Administration of Florida Retirement System | 1,445,258 | $53,359 | 12/31/2023 | TFC | 1,445,258 | $53,359 | 12/31/2023 | Voloridge Investment Management LLC | 1,414,479 | $52,223 | 12/31/2023 | TFC | 1,414,479 | $52,223 | 12/31/2023 | Royal London Asset Management Ltd. | 1,412,058 | $52,133 | 12/31/2023 | TFC | 1,412,058 | $52,133 | 12/31/2023 | The PNC Financial Services Group Inc. | | $51,886 | 12/31/2023 | TFC | 1,392,040 | $51,394 | 12/31/2023 | TFC.PRI | 19,958 | $423 | 12/31/2023 | TFC.PRR | 2,230 | $45 | 12/31/2023 | TFC.PRO | 1,083 | $24 | 12/31/2023 | rhino investment partners Inc | 1,388,455 | $51,262 | 12/31/2023 | TFC | 1,388,455 | $51,262 | 12/31/2023 | AQR Capital Management LLC | 1,333,084 | $49,217 | 12/31/2023 | TFC | 1,333,084 | $49,217 | 12/31/2023 | Fort Washington Investment Advisors Inc. OH | 1,330,566 | $49,124 | 12/31/2023 | TFC | 1,330,566 | $49,124 | 12/31/2023 | New York State Teachers Retirement System | 1,323,603 | $48,867 | 12/31/2023 | TFC | 1,323,603 | $48,867 | 12/31/2023 | National Bank of Canada FI | 1,294,699 | $48,556 | 12/31/2023 | TFC | 1,294,699 | $48,556 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,326,481 | $48,430 | 12/31/2023 | TFC | 1,326,481 | $48,430 | 12/31/2023 | Jane Street Group LLC | | $48,146 | 12/31/2023 | Call | 1,094,800 | $40,420 | 12/31/2023 | TFC | 918,464 | $33,910 | 12/31/2023 | Put | 709,200 | $26,184 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,295,465 | $47,829 | 12/31/2023 | TFC | 1,295,465 | $47,829 | 12/31/2023 | Captrust Financial Advisors | 1,290,894 | $47,660 | 12/31/2023 | TFC | 1,290,894 | $47,660 | 12/31/2023 | Welch Group LLC | 1,197,509 | $46,679 | 03/31/2024 | TFC | 1,197,509 | $46,679 | 03/31/2024 | RE Advisers Corp | 1,243,002 | $45,892 | 12/31/2023 | TFC | 1,243,002 | $45,892 | 12/31/2023 | Toronto Dominion Bank | 1,219,568 | $45,026 | 12/31/2023 | TFC | 1,219,568 | $45,026 | 12/31/2023 | KBC Group NV | 1,213,328 | $44,796 | 12/31/2023 | TFC | 1,213,328 | $44,796 | 12/31/2023 | Panagora Asset Management Inc. | 1,205,191 | $44,496 | 12/31/2023 | TFC | 1,205,191 | $44,496 | 12/31/2023 | Sei Investments Co. | 1,186,563 | $43,808 | 12/31/2023 | TFC | 1,186,563 | $43,808 | 12/31/2023 | Rafferty Asset Management LLC | 1,185,259 | $43,760 | 12/31/2023 | TFC | 1,185,259 | $43,760 | 12/31/2023 | Verition Fund Management LLC | 1,146,041 | $42,312 | 12/31/2023 | TFC | 1,146,041 | $42,312 | 12/31/2023 | Standard Life Aberdeen plc | 1,116,793 | $41,232 | 12/31/2023 | TFC | 1,116,793 | $41,232 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,112,379 | $41,069 | 12/31/2023 | TFC | 1,112,379 | $41,069 | 12/31/2023 | Schwartz Investment Counsel Inc. | 1,073,295 | $39,626 | 12/31/2023 | TFC | 1,073,295 | $39,626 | 12/31/2023 | Ariel Investments LLC | 1,067,702 | $39,420 | 12/31/2023 | TFC | 1,067,702 | $39,420 | 12/31/2023 | Man Group plc | 1,065,314 | $39,331 | 12/31/2023 | TFC | 1,065,314 | $39,331 | 12/31/2023 | Bank of Nova Scotia | 1,063,026 | $39,246 | 12/31/2023 | TFC | 1,063,026 | $39,246 | 12/31/2023 | Great West Life Assurance Co. Can | 1,061,825 | $39,018 | 12/31/2023 | TFC | 1,061,825 | $39,018 | 12/31/2023 | Moore Capital Management LP | | $36,041 | 12/31/2023 | TFC | 610,105 | $22,525 | 12/31/2023 | Call | 366,100 | $13,516 | 12/31/2023 | Nisa Investment Advisors LLC | 926,800 | $34,217 | 12/31/2023 | TFC | 926,800 | $34,217 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 922,747 | $34,068 | 12/31/2023 | TFC | 922,747 | $34,068 | 12/31/2023 | Janney Montgomery Scott LLC | 899,621 | $33,214 | 12/31/2023 | TFC | 899,621 | $33,214 | 12/31/2023 | Ensign Peak Advisors Inc | 891,285 | $32,906 | 12/31/2023 | TFC | 891,285 | $32,906 | 12/31/2023 | Natixis | 874,712 | $32,294 | 12/31/2023 | TFC | 874,712 | $32,294 | 12/31/2023 | Aviva PLC | 861,994 | $31,825 | 12/31/2023 | TFC | 861,994 | $31,825 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 820,049 | $30,276 | 12/31/2023 | TFC | 820,049 | $30,276 | 12/31/2023 | State of Wisconsin Investment Board | 817,950 | $30,199 | 12/31/2023 | TFC | 817,950 | $30,199 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 814,685 | $30,078 | 12/31/2023 | TFC | 814,685 | $30,078 | 12/31/2023 | Tweedy Browne Co LLC | 796,209 | $29,396 | 12/31/2023 | TFC | 796,209 | $29,396 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 769,438 | $28,408 | 12/31/2023 | TFC | 769,438 | $28,408 | 12/31/2023 | Commonwealth Equity Services LLC | 748,240 | $27,625 | 12/31/2023 | TFC | 748,240 | $27,625 | 12/31/2023 | State of New Jersey Common Pension Fund D | 742,520 | $27,414 | 12/31/2023 | TFC | 742,520 | $27,414 | 12/31/2023 | Group One Trading L.P. | | $27,125 | 12/31/2023 | Call | 1,271,800 | $46,955 | 12/31/2023 | Put | 537,100 | $19,830 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 733,445 | $27,079 | 12/31/2023 | TFC | 733,445 | $27,079 | 12/31/2023 | Strs Ohio | 727,578 | $26,862 | 12/31/2023 | TFC | 727,578 | $26,862 | 12/31/2023 | Public Employees Retirement System of Ohio | 718,419 | $26,524 | 12/31/2023 | TFC | 718,419 | $26,524 | 12/31/2023 | Pictet Asset Management Holding SA | 716,741 | $26,462 | 12/31/2023 | TFC | 716,741 | $26,462 | 12/31/2023 | Baird Financial Group Inc. | 716,708 | $26,461 | 12/31/2023 | TFC | 716,708 | $26,461 | 12/31/2023 | Assenagon Asset Management S.A. | 692,605 | $25,571 | 12/31/2023 | TFC | 692,605 | $25,571 | 12/31/2023 | Squarepoint Ops LLC | | $24,915 | 12/31/2023 | Call | 370,000 | $13,660 | 12/31/2023 | TFC | 304,838 | $11,255 | 12/31/2023 | VGI Partners Ltd | 665,781 | $24,581 | 12/31/2023 | TFC | 665,781 | $24,581 | 12/31/2023 | Victory Capital Management Inc. | 665,169 | $24,558 | 12/31/2023 | TFC | 665,169 | $24,558 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 613,522 | $23,915 | 03/31/2024 | TFC | 613,522 | $23,915 | 03/31/2024 | Alps Advisors Inc. | 640,922 | $23,663 | 12/31/2023 | TFC | 640,922 | $23,663 | 12/31/2023 | Cibc World Markets Corp | 636,790 | $23,510 | 12/31/2023 | TFC | 636,790 | $23,510 | 12/31/2023 | Treasurer of the State of North Carolina | 624,320 | $23,050 | 12/31/2023 | TFC | 624,320 | $23,050 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 618,200 | $22,824 | 12/31/2023 | TFC | 618,200 | $22,824 | 12/31/2023 | Carlson Capital L P | 617,295 | $22,791 | 12/31/2023 | TFC | 617,295 | $22,791 | 12/31/2023 | CI Private Wealth LLC | 609,011 | $22,485 | 12/31/2023 | TFC | 609,011 | $22,485 | 12/31/2023 | Cinctive Capital Management LP | 605,628 | $22,360 | 12/31/2023 | TFC | 605,628 | $22,360 | 12/31/2023 | Professional Advisory Services Inc. | 572,900 | $22,332 | 03/31/2024 | TFC | 572,900 | $22,332 | 03/31/2024 | Healthcare of Ontario Pension Plan Trust Fund | 602,000 | $22,226 | 12/31/2023 | TFC | 602,000 | $22,226 | 12/31/2023 | TD Asset Management Inc. | 591,874 | $21,852 | 12/31/2023 | TFC | 591,874 | $21,852 | 12/31/2023 | DekaBank Deutsche Girozentrale | 588,212 | $21,833 | 12/31/2023 | TFC | 588,212 | $21,833 | 12/31/2023 | Brandes Investment Partners LP | 588,673 | $21,734 | 12/31/2023 | TFC | 588,673 | $21,734 | 12/31/2023 | Optiver Holding B.V. | | $20,055 | 12/31/2023 | Call | 715,800 | $26,427 | 12/31/2023 | Put | 172,600 | $6,372 | 12/31/2023 | AE Wealth Management LLC | 526,511 | $19,923 | 12/31/2023 | TFC | 526,511 | $19,923 | 12/31/2023 | Cerity Partners LLC | 534,204 | $19,723 | 12/31/2023 | TFC | 534,204 | $19,723 | 12/31/2023 | South Dakota Investment Council | 529,605 | $19,553 | 12/31/2023 | TFC | 529,605 | $19,553 | 12/31/2023 | Aquatic Capital Management LLC | 529,000 | $19,531 | 12/31/2023 | TFC | 529,000 | $19,531 | 12/31/2023 | Asset Management One Co. Ltd. | 523,172 | $19,509 | 12/31/2023 | TFC | 523,172 | $19,509 | 12/31/2023 | Hudson Bay Capital Management LP | 525,000 | $19,383 | 12/31/2023 | TFC | 525,000 | $19,383 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 494,579 | $19,279 | 03/31/2024 | TFC | 494,579 | $19,279 | 03/31/2024 | Twin Tree Management LP | | $18,379 | 12/31/2023 | Call | 667,000 | $24,626 | 12/31/2023 | Put | 169,200 | $6,247 | 12/31/2023 | Basswood Capital Management L.L.C. | 496,045 | $18,314 | 12/31/2023 | TFC | 496,045 | $18,314 | 12/31/2023 | Deprince Race & Zollo Inc. | 483,693 | $17,858 | 12/31/2023 | TFC | 483,693 | $17,858 | 12/31/2023 | USS Investment Management Ltd | 477,083 | $17,619 | 12/31/2023 | TFC | 477,083 | $17,619 | 12/31/2023 | DAVENPORT & Co LLC | | $17,307 | 12/31/2023 | TFC | 462,208 | $17,067 | 12/31/2023 | Call | 6,500 | $240 | 12/31/2023 | Montgomery Investment Management Inc. | 466,870 | $17,237 | 12/31/2023 | TFC | 466,870 | $17,237 | 12/31/2023 | Lighthouse Investment Partners LLC | 456,824 | $16,866 | 12/31/2023 | TFC | 456,824 | $16,866 | 12/31/2023 | Synovus Financial Corp | 446,544 | $16,487 | 12/31/2023 | TFC | 446,544 | $16,487 | 12/31/2023 | US Bancorp DE | 434,681 | $16,048 | 12/31/2023 | TFC | 434,681 | $16,048 | 12/31/2023 | Marshall Wace LLP | 434,217 | $16,031 | 12/31/2023 | TFC | 434,217 | $16,031 | 12/31/2023 | Comerica Bank | 432,542 | $15,969 | 12/31/2023 | TFC | 432,542 | $15,969 | 12/31/2023 | Simplex Trading LLC | | $15,922 | 12/31/2023 | Call | 1,075,300 | $39,700 | 12/31/2023 | Put | 845,300 | $31,208 | 12/31/2023 | TFC | 201,271 | $7,430 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 427,487 | $15,783 | 12/31/2023 | TFC | 427,487 | $15,783 | 12/31/2023 | Godsey & Gibb Associates | 423,929 | $15,651 | 12/31/2023 | TFC | 423,929 | $15,651 | 12/31/2023 | Interval Partners LP | | $15,486 | 12/31/2023 | TFC | 569,451 | $21,024 | 12/31/2023 | Put | 1,500 | $5,538 | 12/31/2023 | State of Michigan Retirement System | 394,343 | $15,371 | 03/31/2024 | TFC | 394,343 | $15,371 | 03/31/2024 | Capital Fund Management S.A. | | $15,127 | 12/31/2023 | Call | 614,100 | $22,673 | 12/31/2023 | Put | 204,400 | $7,546 | 12/31/2023 | Rockefeller Capital Management L.P. | 407,317 | $15,038 | 12/31/2023 | TFC | 407,317 | $15,038 | 12/31/2023 | Caption Management LLC | | $14,929 | 12/31/2023 | Call | 525,000 | $19,383 | 12/31/2023 | Put | 125,000 | $4,615 | 12/31/2023 | TFC | 4,369 | $161 | 12/31/2023 | GTS Securities LLC | | $14,885 | 12/31/2023 | Call | 346,800 | $12,804 | 12/31/2023 | TFC | 309,981 | $11,444 | 12/31/2023 | Put | 253,600 | $9,363 | 12/31/2023 | Brown Advisory Inc. | 399,537 | $14,751 | 12/31/2023 | TFC | 399,537 | $14,751 | 12/31/2023 | American International Group Inc. | 388,141 | $14,330 | 12/31/2023 | TFC | 388,141 | $14,330 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 384,862 | $14,209 | 12/31/2023 | TFC | 384,862 | $14,209 | 12/31/2023 | American Assets Investment Management LLC | 384,000 | $14,177 | 12/31/2023 | TFC | 384,000 | $14,177 | 12/31/2023 | Creative Planning | 383,633 | $14,164 | 12/31/2023 | TFC | 383,633 | $14,164 | 12/31/2023 | Verity & Verity LLC | 382,300 | $14,115 | 12/31/2023 | TFC | 382,300 | $14,115 | 12/31/2023 | Advisors Capital Management LLC | 381,660 | $14,091 | 12/31/2023 | TFC | 381,660 | $14,091 | 12/31/2023 | Financial Counselors Inc. | 378,748 | $13,983 | 12/31/2023 | TFC | 378,748 | $13,983 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 377,760 | $13,947 | 12/31/2023 | TFC | 377,760 | $13,947 | 12/31/2023 | Worldquant Millennium Advisors LLC | 377,173 | $13,925 | 12/31/2023 | TFC | 377,173 | $13,925 | 12/31/2023 | Mariner LLC | 376,497 | $13,900 | 12/31/2023 | TFC | 376,497 | $13,900 | 12/31/2023 | Arizona State Retirement System | 374,743 | $13,836 | 12/31/2023 | TFC | 374,743 | $13,836 | 12/31/2023 | Handelsbanken Fonder AB | 374,623 | $13,831 | 12/31/2023 | TFC | 374,623 | $13,831 | 12/31/2023 | Natixis Advisors L.P. | 373,375 | $13,783 | 12/31/2023 | TFC | 373,375 | $13,783 | 12/31/2023 | AustralianSuper Pty Ltd | 371,229 | $13,706 | 12/31/2023 | TFC | 371,229 | $13,706 | 12/31/2023 | Regions Financial Corp | 363,440 | $13,418 | 12/31/2023 | TFC | 363,440 | $13,418 | 12/31/2023 | Advisor Group Holdings Inc. | 362,776 | $13,399 | 12/31/2023 | TFC | 362,776 | $13,399 | 12/31/2023 | Guggenheim Capital LLC | 360,703 | $13,317 | 12/31/2023 | TFC | 360,703 | $13,317 | 12/31/2023 | Zacks Investment Management | 360,665 | $13,316 | 12/31/2023 | TFC | 360,665 | $13,316 | 12/31/2023 | Oppenheimer Asset Management Inc. | 359,813 | $13,284 | 12/31/2023 | TFC | 359,813 | $13,284 | 12/31/2023 | State of Tennessee Treasury Department | 352,174 | $13,002 | 12/31/2023 | TFC | 352,174 | $13,002 | 12/31/2023 | Gillespie Robinson & Grimm Inc. | 332,675 | $12,968 | 03/31/2024 | TFC | 332,675 | $12,968 | 03/31/2024 | Great Lakes Advisors LLC | 340,048 | $12,555 | 12/31/2023 | TFC | 340,048 | $12,555 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 338,972 | $12,515 | 12/31/2023 | TFC | 338,972 | $12,515 | 12/31/2023 | Brookstone Capital Management | 308,965 | $12,043 | 03/31/2024 | TFC | 308,965 | $12,043 | 03/31/2024 | Amalgamated Bank | 326,070 | $12,039 | 12/31/2023 | TFC | 326,070 | $12,039 | 12/31/2023 | MetLife Investment Management LLC | 323,614 | $11,948 | 12/31/2023 | TFC | 323,614 | $11,948 | 12/31/2023 | Delta Asset Management LLC TN | 323,386 | $11,939 | 12/31/2023 | TFC | 323,386 | $11,939 | 12/31/2023 | Edge Capital Group LLC | 319,633 | $11,801 | 12/31/2023 | TFC | 319,633 | $11,801 | 12/31/2023 | Salem Investment Counselors Inc. | 300,635 | $11,719 | 03/31/2024 | TFC | 300,635 | $11,719 | 03/31/2024 | 1832 Asset Management L.P. | 316,628 | $11,690 | 12/31/2023 | TFC | 316,628 | $11,690 | 12/31/2023 | MML Investors Services LLC | 313,796 | $11,585 | 12/31/2023 | TFC | 313,796 | $11,585 | 12/31/2023 | Coerente Capital Management | 296,157 | $11,544 | 03/31/2024 | TFC | 296,157 | $11,544 | 03/31/2024 | BOCHK Asset Management Ltd | 308,000 | $11,371 | 12/31/2023 | TFC | 308,000 | $11,371 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 300,718 | $11,102 | 12/31/2023 | TFC | 300,718 | $11,102 | 12/31/2023 | Gateway Investment Advisers LLC | 281,055 | $10,956 | 03/31/2024 | TFC | 281,055 | $10,956 | 03/31/2024 | Crestline Management LP | 296,714 | $10,955 | 12/31/2023 | TFC | 296,714 | $10,955 | 12/31/2023 | Manning & Napier Group LLC | 280,236 | $10,922 | 03/31/2024 | TFC | 280,236 | $10,922 | 03/31/2024 | Retirement Systems of Alabama | 293,928 | $10,852 | 12/31/2023 | TFC | 293,928 | $10,852 | 12/31/2023 | Engineers Gate Manager LP | 293,470 | $10,835 | 12/31/2023 | TFC | 293,470 | $10,835 | 12/31/2023 | Mcrae Capital Management Inc. | 276,719 | $10,787 | 03/31/2024 | TFC | 276,719 | $10,787 | 03/31/2024 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 292,056 | $10,783 | 12/31/2023 | TFC | 292,056 | $10,783 | 12/31/2023 | Sonora Investment Management Group LLC | 291,495 | $10,762 | 12/31/2023 | TFC | 291,495 | $10,762 | 12/31/2023 | IFM Investors Pty Ltd | 274,727 | $10,709 | 03/31/2024 | TFC | 274,727 | $10,709 | 03/31/2024 | D. E. Shaw & Co. Inc. | | $10,703 | 12/31/2023 | TFC | 401,081 | $14,808 | 12/31/2023 | Put | 324,900 | $11,995 | 12/31/2023 | Call | 213,700 | $7,890 | 12/31/2023 | Novare Capital Management LLC | 287,997 | $10,633 | 12/31/2023 | TFC | 287,997 | $10,633 | 12/31/2023 | Auto Owners Insurance Co | 288,000 | $10,633 | 12/31/2023 | TFC | 288,000 | $10,633 | 12/31/2023 | ProShare Advisors LLC | 287,451 | $10,613 | 12/31/2023 | TFC | 287,451 | $10,613 | 12/31/2023 | Peapack Gladstone Financial Corp | 286,028 | $10,559 | 12/31/2023 | TFC | 286,028 | $10,559 | 12/31/2023 | Advisors Asset Management Inc. | 283,533 | $10,468 | 12/31/2023 | TFC | 283,533 | $10,468 | 12/31/2023 | CIBC Asset Management Inc | 282,201 | $10,419 | 12/31/2023 | TFC | 282,201 | $10,419 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 277,354 | $10,240 | 12/31/2023 | TFC | 277,354 | $10,240 | 12/31/2023 | Texas Permanent School Fund | 275,166 | $10,159 | 12/31/2023 | TFC | 275,166 | $10,159 | 12/31/2023 | Capital Investment Advisory Services LLC | 274,827 | $10,147 | 12/31/2023 | TFC | 274,827 | $10,147 | 12/31/2023 | Hunter Perkins Capital Management LLC | 266,381 | $9,835 | 12/31/2023 | TFC | 266,381 | $9,835 | 12/31/2023 | Point72 Middle East FZE | | $9,778 | 12/31/2023 | TFC | 268,123 | $9,899 | 12/31/2023 | Put | 4,400 | $162 | 12/31/2023 | Call | 1,100 | $41 | 12/31/2023 | Forsta AP Fonden | 259,000 | $9,562 | 12/31/2023 | TFC | 259,000 | $9,562 | 12/31/2023 | Cetera Advisor Networks LLC | 258,767 | $9,554 | 12/31/2023 | TFC | 258,767 | $9,554 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 256,674 | $9,476 | 12/31/2023 | TFC | 256,674 | $9,476 | 12/31/2023 | Schaper Benz & Wise Investment Counsel Inc. WI | 255,871 | $9,447 | 12/31/2023 | TFC | 255,871 | $9,447 | 12/31/2023 | OLD National Bancorp IN | 239,710 | $9,344 | 03/31/2024 | TFC | 239,710 | $9,344 | 03/31/2024 | Modera Wealth Management LLC | 252,768 | $9,332 | 12/31/2023 | TFC | 252,768 | $9,332 | 12/31/2023 | Wellington Management Group LLP | 252,719 | $9,330 | 12/31/2023 | TFC | 252,719 | $9,330 | 12/31/2023 | Raymond James Trust N.A. | 252,128 | $9,309 | 12/31/2023 | TFC | 252,128 | $9,309 | 12/31/2023 | Cresset Asset Management LLC | 251,672 | $9,292 | 12/31/2023 | TFC | 251,672 | $9,292 | 12/31/2023 | Kanawha Capital Management LLC | 250,781 | $9,259 | 12/31/2023 | TFC | 250,781 | $9,259 | 12/31/2023 | Teacher Retirement System of Texas | 250,279 | $9,240 | 12/31/2023 | TFC | 250,279 | $9,240 | 12/31/2023 | Czech National Bank | 234,673 | $9,148 | 03/31/2024 | TFC | 234,673 | $9,148 | 03/31/2024 | Mackenzie Financial Corp | 246,748 | $9,110 | 12/31/2023 | TFC | 246,748 | $9,110 | 12/31/2023 | Independent Advisor Alliance | 244,254 | $9,018 | 12/31/2023 | TFC | 244,254 | $9,018 | 12/31/2023 | Steel Peak Wealth Management LLC | 224,380 | $8,746 | 03/31/2024 | TFC | 224,380 | $8,746 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 234,778 | $8,668 | 12/31/2023 | TFC | 234,778 | $8,668 | 12/31/2023 | Systematic Alpha Investments LLC | 233,937 | $8,637 | 12/31/2023 | TFC | 233,937 | $8,637 | 12/31/2023 | Wealthcare Advisory Partners LLC | 219,088 | $8,540 | 03/31/2024 | TFC | 219,088 | $8,540 | 03/31/2024 | Utah Retirement Systems | 229,525 | $8,474 | 12/31/2023 | TFC | 229,525 | $8,474 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 216,523 | $8,440 | 03/31/2024 | TFC | 216,523 | $8,440 | 03/31/2024 | Wsfs Capital Management LLC | 228,278 | $8,428 | 12/31/2023 | TFC | 228,278 | $8,428 | 12/31/2023 | Bogart Wealth LLC | 224,608 | $8,293 | 12/31/2023 | TFC | 224,608 | $8,293 | 12/31/2023 | Walleye Capital LLC | | $8,271 | 12/31/2023 | TFC | 435,020 | $16,061 | 12/31/2023 | Put | 223,500 | $8,252 | 12/31/2023 | Call | 12,500 | $462 | 12/31/2023 | Pinnacle Associates Ltd. | 219,458 | $8,102 | 12/31/2023 | TFC | 219,458 | $8,102 | 12/31/2023 | Point72 Europe London LLP | 218,820 | $8,079 | 12/31/2023 | TFC | 218,820 | $8,079 | 12/31/2023 | Willis Investment Counsel | 218,646 | $8,072 | 12/31/2023 | TFC | 218,646 | $8,072 | 12/31/2023 | Intact Investment Management Inc. | 217,900 | $8,045 | 12/31/2023 | TFC | 217,900 | $8,045 | 12/31/2023 | Highland Capital Management LLC | 216,960 | $8,010 | 12/31/2023 | TFC | 216,960 | $8,010 | 12/31/2023 | Degroof Petercam Asset Management | 214,960 | $7,936 | 12/31/2023 | TFC | 214,960 | $7,936 | 12/31/2023 | Continental Advisors LLC | | $7,851 | 12/31/2023 | Call | 115,200 | $4,253 | 12/31/2023 | TFC | 97,450 | $3,598 | 12/31/2023 | DNB Asset Management AS | 201,342 | $7,848 | 03/31/2024 | TFC | 201,342 | $7,848 | 03/31/2024 | Allianz Asset Management GmbH | | $7,790 | 12/31/2023 | TFC | 229,601 | $8,477 | 12/31/2023 | Put | 54,200 | $2,001 | 12/31/2023 | Call | 35,600 | $1,314 | 12/31/2023 | Russell Investments Group Ltd. | 208,422 | $7,717 | 12/31/2023 | TFC | 208,422 | $7,717 | 12/31/2023 | New York Life Investment Management LLC | 208,437 | $7,695 | 12/31/2023 | TFC | 208,437 | $7,695 | 12/31/2023 | Public Sector Pension Investment Board | 208,020 | $7,680 | 12/31/2023 | TFC | 208,020 | $7,680 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 207,709 | $7,669 | 12/31/2023 | TFC | 207,709 | $7,669 | 12/31/2023 | Socorro Asset Management LP | 206,884 | $7,638 | 12/31/2023 | TFC | 206,884 | $7,638 | 12/31/2023 | Boothbay Fund Management LLC | 204,226 | $7,540 | 12/31/2023 | TFC | 204,226 | $7,540 | 12/31/2023 | OLD Point Trust & Financial Services N A | 203,963 | $7,530 | 12/31/2023 | TFC | 203,963 | $7,530 | 12/31/2023 | Cardinal Capital Management | 193,135 | $7,528 | 03/31/2024 | TFC | 193,135 | $7,528 | 03/31/2024 | Mercer Global Advisors Inc. ADV | 201,643 | $7,445 | 12/31/2023 | TFC | 201,643 | $7,445 | 12/31/2023 | QRG Capital Management Inc. | 198,506 | $7,329 | 12/31/2023 | TFC | 198,506 | $7,329 | 12/31/2023 | Korea Investment CORP | 198,275 | $7,320 | 12/31/2023 | TFC | 198,275 | $7,320 | 12/31/2023 | Yousif Capital Management LLC | 196,915 | $7,270 | 12/31/2023 | TFC | 196,915 | $7,270 | 12/31/2023 | Public Employees Retirement Association of Colorado | 196,763 | $7,264 | 12/31/2023 | TFC | 196,763 | $7,264 | 12/31/2023 | Investment Management Corp of Ontario | 190,132 | $7,020 | 12/31/2023 | TFC | 190,132 | $7,020 | 12/31/2023 | Diversified Trust Co | 178,623 | $6,963 | 03/31/2024 | TFC | 178,623 | $6,963 | 03/31/2024 | Alpha Omega Wealth Management LLC | 178,538 | $6,959 | 03/31/2024 | TFC | 178,538 | $6,959 | 03/31/2024 | Logan Capital Management Inc. | 185,945 | $6,865 | 12/31/2023 | TFC | 185,945 | $6,865 | 12/31/2023 | Northern Oak Wealth Management Inc. | 185,822 | $6,861 | 12/31/2023 | TFC | 185,822 | $6,861 | 12/31/2023 | NTV Asset Management LLC | 185,726 | $6,857 | 12/31/2023 | TFC | 185,726 | $6,857 | 12/31/2023 | Janus Henderson Group PLC | 185,496 | $6,850 | 12/31/2023 | TFC | 185,496 | $6,850 | 12/31/2023 | Oregon Public Employees Retirement Fund | 185,303 | $6,841 | 12/31/2023 | TFC | 185,303 | $6,841 | 12/31/2023 | First Eagle Investment Management LLC | 184,028 | $6,794 | 12/31/2023 | TFC | 184,028 | $6,794 | 12/31/2023 | M&G Investment Management Ltd. | 183,134 | $6,776 | 12/31/2023 | TFC | 183,134 | $6,776 | 12/31/2023 | Mutual of America Capital Management LLC | 178,441 | $6,588 | 12/31/2023 | TFC | 178,441 | $6,588 | 12/31/2023 | Torno Capital LLC | | $6,461 | 12/31/2023 | Call | 175,000 | $6,461 | 12/31/2023 | Xponance Inc. | 174,600 | $6,446 | 12/31/2023 | TFC | 174,600 | $6,446 | 12/31/2023 | Tower Research Capital LLC TRC | 172,956 | $6,386 | 12/31/2023 | TFC | 172,956 | $6,386 | 12/31/2023 | GWM Advisors LLC | 172,886 | $6,375 | 12/31/2023 | TFC | 172,886 | $6,375 | 12/31/2023 | Tower Bridge Advisors | 171,816 | $6,343 | 12/31/2023 | TFC | 171,816 | $6,343 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 171,433 | $6,329 | 12/31/2023 | TFC | 171,433 | $6,329 | 12/31/2023 | Advisory Services Network LLC | 169,341 | $6,252 | 12/31/2023 | TFC | 169,341 | $6,252 | 12/31/2023 | Ethic Inc. | 168,991 | $6,239 | 12/31/2023 | TFC | 168,991 | $6,239 | 12/31/2023 | Schroder Investment Management Group | 167,430 | $6,182 | 12/31/2023 | TFC | 167,430 | $6,182 | 12/31/2023 | Kestra Advisory Services LLC | 167,380 | $6,180 | 12/31/2023 | TFC | 167,380 | $6,180 | 12/31/2023 | Montag A & Associates Inc. | 166,329 | $6,141 | 12/31/2023 | TFC | 166,329 | $6,141 | 12/31/2023 | Duality Advisers LP | 164,920 | $6,089 | 12/31/2023 | TFC | 164,920 | $6,089 | 12/31/2023 | Argent Trust Co | 162,437 | $5,997 | 12/31/2023 | TFC | 162,437 | $5,997 | 12/31/2023 | Cullinan Associates Inc. | 150,548 | $5,868 | 03/31/2024 | TFC | 150,548 | $5,868 | 03/31/2024 | Whitener Capital Management Inc. | 149,910 | $5,843 | 03/31/2024 | TFC | 149,910 | $5,843 | 03/31/2024 | AMG National Trust Bank | 153,704 | $5,675 | 12/31/2023 | TFC | 153,704 | $5,675 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,313 | $5,660 | 12/31/2023 | TFC | 153,313 | $5,660 | 12/31/2023 | Pathstone Holdings LLC | 152,726 | $5,642 | 12/31/2023 | TFC | 152,726 | $5,642 | 12/31/2023 | State of Alaska Department of Revenue | 144,723 | $5,641 | 03/31/2024 | TFC | 144,723 | $5,641 | 03/31/2024 | Patten & Patten Inc. TN | 150,224 | $5,546 | 12/31/2023 | TFC | 150,224 | $5,546 | 12/31/2023 | Black Maple Capital Management LP | 150,084 | $5,541 | 12/31/2023 | TFC | 150,084 | $5,541 | 12/31/2023 | CIBC Private Wealth Group LLC | 148,935 | $5,499 | 12/31/2023 | TFC | 148,935 | $5,499 | 12/31/2023 | Associated Banc Corp | 148,756 | $5,492 | 12/31/2023 | TFC | 148,756 | $5,492 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 147,573 | $5,448 | 12/31/2023 | TFC | 147,573 | $5,448 | 12/31/2023 | Linscomb & Williams Inc. | 147,142 | $5,432 | 12/31/2023 | TFC | 147,142 | $5,432 | 12/31/2023 | Stephens Inc. AR | 146,727 | $5,417 | 12/31/2023 | TFC | 146,727 | $5,417 | 12/31/2023 | L & S Advisors Inc | 145,855 | $5,385 | 12/31/2023 | TFC | 145,855 | $5,385 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 144,895 | $5,350 | 12/31/2023 | TFC | 144,895 | $5,350 | 12/31/2023 | Davis Selected Advisers | 144,376 | $5,330 | 12/31/2023 | TFC | 144,376 | $5,330 | 12/31/2023 | Zions Bancorporation N.A. | 140,939 | $5,203 | 12/31/2023 | TFC | 140,939 | $5,203 | 12/31/2023 | tru Independence LLC | 132,895 | $5,180 | 03/31/2024 | TFC | 132,895 | $5,180 | 03/31/2024 | Foyston Gordon & Payne Inc | 138,428 | $5,111 | 12/31/2023 | TFC | 138,428 | $5,111 | 12/31/2023 | Harvest Portfolios Group Inc. | 136,989 | $5,058 | 12/31/2023 | TFC | 136,989 | $5,058 | 12/31/2023 | Loudon Investment Management LLC | 136,193 | $5,028 | 12/31/2023 | TFC | 136,193 | $5,028 | 12/31/2023 | Parcion Private Wealth LLC | 135,054 | $4,986 | 12/31/2023 | TFC | 135,054 | $4,986 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 127,417 | $4,967 | 03/31/2024 | TFC | 127,417 | $4,967 | 03/31/2024 | Wesbanco Bank Inc. | 134,278 | $4,958 | 12/31/2023 | TFC | 134,278 | $4,958 | 12/31/2023 | Kavar Capital Partners Group LLC | 133,700 | $4,936 | 12/31/2023 | TFC | 133,700 | $4,936 | 12/31/2023 | Kempner Capital Management Inc. | 125,483 | $4,891 | 03/31/2024 | TFC | 125,483 | $4,891 | 03/31/2024 | Chesley Taft & Associates LLC | 124,116 | $4,838 | 03/31/2024 | TFC | 124,116 | $4,838 | 03/31/2024 | Cetera Investment Advisers | 128,987 | $4,762 | 12/31/2023 | TFC | 128,987 | $4,762 | 12/31/2023 | Baugh & Associates LLC | 121,386 | $4,732 | 03/31/2024 | TFC | 121,386 | $4,732 | 03/31/2024 | Bridge Creek Capital Management LLC | 120,876 | $4,712 | 03/31/2024 | TFC | 120,876 | $4,712 | 03/31/2024 | Keating Investment Counselors Inc. | 125,123 | $4,620 | 12/31/2023 | TFC | 125,123 | $4,620 | 12/31/2023 | Qube Research & Technologies Ltd | 124,914 | $4,612 | 12/31/2023 | TFC | 124,914 | $4,612 | 12/31/2023 | First Citizens Bank & Trust Co. | 117,990 | $4,599 | 03/31/2024 | TFC | 117,990 | $4,599 | 03/31/2024 | Cornerstone Wealth Group LLC | 117,402 | $4,576 | 03/31/2024 | TFC | 117,402 | $4,576 | 03/31/2024 | Griffin Asset Management Inc. | 116,332 | $4,535 | 03/31/2024 | TFC | 116,332 | $4,535 | 03/31/2024 | XML Financial LLC | 122,657 | $4,529 | 12/31/2023 | TFC | 122,657 | $4,529 | 12/31/2023 | Jamison Private Wealth Management Inc. | 122,625 | $4,527 | 12/31/2023 | TFC | 122,625 | $4,527 | 12/31/2023 | Oppenheimer & Co. Inc. | 121,853 | $4,499 | 12/31/2023 | TFC | 121,853 | $4,499 | 12/31/2023 | Y Intercept Hong Kong Ltd | 121,060 | $4,470 | 12/31/2023 | TFC | 121,060 | $4,470 | 12/31/2023 | Commerce Bank | 120,435 | $4,446 | 12/31/2023 | TFC | 120,435 | $4,446 | 12/31/2023 | Daiwa Securities Group Inc. | 119,838 | $4,424 | 12/31/2023 | TFC | 119,838 | $4,424 | 12/31/2023 | Dana Investment Advisors Inc. | 119,648 | $4,417 | 12/31/2023 | TFC | 119,648 | $4,417 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 119,187 | $4,400 | 12/31/2023 | TFC | 119,187 | $4,400 | 12/31/2023 | Sterling Investment Advisors Ltd. | 118,993 | $4,393 | 12/31/2023 | TFC | 118,993 | $4,393 | 12/31/2023 | Avantax Advisory Services Inc. | 117,458 | $4,337 | 12/31/2023 | TFC | 117,458 | $4,337 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 110,373 | $4,302 | 03/31/2024 | TFC | 110,373 | $4,302 | 03/31/2024 | Elo Mutual Pension Insurance Co | 116,290 | $4,293 | 12/31/2023 | TFC | 116,290 | $4,293 | 12/31/2023 | Gulf International Bank UK Ltd | 109,935 | $4,285 | 03/31/2024 | TFC | 109,935 | $4,285 | 03/31/2024 | Wealthfront Advisers LLC | 108,783 | $4,240 | 03/31/2024 | TFC | 108,783 | $4,240 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 114,672 | $4,234 | 12/31/2023 | TFC | 114,672 | $4,234 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 114,627 | $4,232 | 12/31/2023 | TFC | 114,627 | $4,232 | 12/31/2023 | United Capital Management of KS Inc. | 107,839 | $4,204 | 03/31/2024 | TFC | 107,839 | $4,204 | 03/31/2024 | Boston Common Asset Management LLC | 107,680 | $4,197 | 03/31/2024 | TFC | 107,680 | $4,197 | 03/31/2024 | Dakota Wealth Management | 113,523 | $4,191 | 12/31/2023 | TFC | 113,523 | $4,191 | 12/31/2023 | EJF Capital LLC | 112,012 | $4,135 | 12/31/2023 | TFC | 112,012 | $4,135 | 12/31/2023 | Kovitz Investment Group Partners LLC | 111,554 | $4,119 | 12/31/2023 | TFC | 111,554 | $4,119 | 12/31/2023 | Point72 Hong Kong Ltd | 110,773 | $4,090 | 12/31/2023 | TFC | 110,773 | $4,090 | 12/31/2023 | M&T Bank Corp | 110,701 | $4,087 | 12/31/2023 | TFC | 110,701 | $4,087 | 12/31/2023 | Keybank National Association OH | 110,347 | $4,074 | 12/31/2023 | TFC | 110,347 | $4,074 | 12/31/2023 | Hedeker Wealth LLC | 103,364 | $4,029 | 03/31/2024 | TFC | 103,364 | $4,029 | 03/31/2024 | AXA S.A. | 109,090 | $4,028 | 12/31/2023 | TFC | 109,090 | $4,028 | 12/31/2023 | Maryland State Retirement & Pension System | 103,233 | $4,024 | 03/31/2024 | TFC | 103,233 | $4,024 | 03/31/2024 | Asio Capital LLC | 103,025 | $4,016 | 03/31/2024 | TFC | 103,025 | $4,016 | 03/31/2024 | Colonial Trust Advisors | 108,378 | $4,001 | 12/31/2023 | TFC | 108,378 | $4,001 | 12/31/2023 | Hyman Charles D | 107,989 | $3,987 | 12/31/2023 | TFC | 107,989 | $3,987 | 12/31/2023 | Wolverine Trading LLC | | $3,978 | 12/31/2023 | Call | 265,600 | $9,806 | 12/31/2023 | Put | 235,300 | $8,687 | 12/31/2023 | TFC | 77,434 | $2,859 | 12/31/2023 | Atria Investments LLC | 107,261 | $3,960 | 12/31/2023 | TFC | 107,261 | $3,960 | 12/31/2023 | Kentucky Retirement Systems | 106,708 | $3,940 | 12/31/2023 | TFC | 106,708 | $3,940 | 12/31/2023 | Thomasville National Bank | 100,783 | $3,929 | 03/31/2024 | TFC | 100,783 | $3,929 | 03/31/2024 | Arkadios Wealth Advisors | 106,283 | $3,924 | 12/31/2023 | TFC | 106,283 | $3,924 | 12/31/2023 | Candriam Luxembourg S.C.A. | 106,242 | $3,923 | 12/31/2023 | TFC | 106,242 | $3,923 | 12/31/2023 | HRT Financial LP | 105,596 | $3,898 | 12/31/2023 | TFC | 105,596 | $3,898 | 12/31/2023 | Sandy Spring Bank | 105,179 | $3,883 | 12/31/2023 | TFC | 105,179 | $3,883 | 12/31/2023 | BlueChip Wealth Advisors LLC | 105,057 | $3,879 | 12/31/2023 | TFC | 105,057 | $3,879 | 12/31/2023 | Huber Capital Management LLC | 104,653 | $3,864 | 12/31/2023 | TFC | 104,653 | $3,864 | 12/31/2023 | Stock Yards Bank & Trust Co. | 104,430 | $3,856 | 12/31/2023 | TFC | 104,430 | $3,856 | 12/31/2023 | Bragg Financial Advisors Inc | 103,935 | $3,837 | 12/31/2023 | TFC | 103,935 | $3,837 | 12/31/2023 | LaFleur & Godfrey LLC | 103,583 | $3,824 | 12/31/2023 | TFC | 103,583 | $3,824 | 12/31/2023 | Ingalls & Snyder LLC | 103,297 | $3,814 | 12/31/2023 | TFC | 103,297 | $3,814 | 12/31/2023 | United Capital Financial Advisers LLC | 101,200 | $3,736 | 12/31/2023 | TFC | 101,200 | $3,736 | 12/31/2023 | Chartwell Investment Partners LLC | 100,000 | $3,692 | 12/31/2023 | TFC | 100,000 | $3,692 | 12/31/2023 | Orion Portfolio Solutions LLC | 97,074 | $3,689 | 12/31/2023 | TFC | 97,074 | $3,689 | 12/31/2023 | Van ECK Associates Corp | 97,035 | $3,583 | 12/31/2023 | TFC | 97,035 | $3,583 | 12/31/2023 | First National Trust Co | 96,486 | $3,562 | 12/31/2023 | TFC | 96,486 | $3,562 | 12/31/2023 | Capital Group Private Client Services Inc. | 96,193 | $3,551 | 12/31/2023 | TFC | 96,193 | $3,551 | 12/31/2023 | HB Wealth Management LLC | 95,785 | $3,536 | 12/31/2023 | TFC | 95,785 | $3,536 | 12/31/2023 | Community Bank N.A. | 94,705 | $3,496 | 12/31/2023 | TFC | 94,705 | $3,496 | 12/31/2023 | Global Assets Advisory LLC | 89,285 | $3,480 | 03/31/2024 | TFC | 89,285 | $3,480 | 03/31/2024 | BancorpSouth Bank | 94,120 | $3,475 | 12/31/2023 | TFC | 94,120 | $3,475 | 12/31/2023 | National Asset Management Inc. | 91,010 | $3,360 | 12/31/2023 | TFC | 91,010 | $3,360 | 12/31/2023 | Hartford Investment Management Co. | 86,030 | $3,353 | 03/31/2024 | TFC | 86,030 | $3,353 | 03/31/2024 | AM Investment Strategies LLC | 90,207 | $3,330 | 12/31/2023 | TFC | 90,207 | $3,330 | 12/31/2023 | Fort Pitt Capital Group LLC | 85,206 | $3,321 | 03/31/2024 | TFC | 85,206 | $3,321 | 03/31/2024 | Pacer Advisors Inc. | 89,152 | $3,291 | 12/31/2023 | TFC | 89,152 | $3,291 | 12/31/2023 | Verdence Capital Advisors LLC | 88,752 | $3,277 | 12/31/2023 | TFC | 88,752 | $3,277 | 12/31/2023 | Quadrature Capital Ltd | 88,714 | $3,276 | 12/31/2023 | TFC | 88,714 | $3,276 | 12/31/2023 | Legacy Financial Advisors Inc. | 87,913 | $3,246 | 12/31/2023 | TFC | 87,913 | $3,246 | 12/31/2023 | Fiduciary Alliance LLC | 83,650 | $3,210 | 03/31/2024 | TFC | 83,650 | $3,210 | 03/31/2024 | Pettyjohn Wood & White Inc. | 86,720 | $3,202 | 12/31/2023 | TFC | 86,720 | $3,202 | 12/31/2023 | Signature Wealth Management Group | 86,948 | $3,200 | 03/31/2024 | TFC | 86,948 | $3,200 | 03/31/2024 | Imprint Wealth LLC | 85,968 | $3,174 | 12/31/2023 | TFC | 85,968 | $3,174 | 12/31/2023 | Moloney Securities Asset Management LLC | 85,499 | $3,157 | 12/31/2023 | TFC | 85,499 | $3,157 | 12/31/2023 | Arbor Investment Advisors LLC | 84,445 | $3,118 | 12/31/2023 | TFC | 84,445 | $3,118 | 12/31/2023 | Securian Asset Management Inc | 84,381 | $3,115 | 12/31/2023 | TFC | 84,381 | $3,115 | 12/31/2023 | Prudential PLC | 83,267 | $3,074 | 12/31/2023 | TFC | 83,267 | $3,074 | 12/31/2023 | Legacy Advisors LLC | 83,110 | $3,068 | 12/31/2023 | TFC | 83,110 | $3,068 | 12/31/2023 | Anchor Investment Management LLC | 83,024 | $3,065 | 12/31/2023 | TFC | 83,024 | $3,065 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 82,602 | $3,049 | 12/31/2023 | TFC | 82,602 | $3,049 | 12/31/2023 | MainStreet Investment Advisors LLC | 82,455 | $3,044 | 12/31/2023 | TFC | 82,455 | $3,044 | 12/31/2023 | Morningstar Investment Management LLC | 82,370 | $3,041 | 12/31/2023 | TFC | 82,370 | $3,041 | 12/31/2023 | New Mexico Educational Retirement Board | 77,588 | $3,024 | 03/31/2024 | TFC | 77,588 | $3,024 | 03/31/2024 | Ziegler Capital Management LLC | 81,094 | $3,004 | 12/31/2023 | TFC | 81,094 | $3,004 | 12/31/2023 | Private Advisor Group LLC | 81,156 | $2,996 | 12/31/2023 | TFC | 81,156 | $2,996 | 12/31/2023 | Louisiana State Employees Retirement System | 80,600 | $2,976 | 12/31/2023 | TFC | 80,600 | $2,976 | 12/31/2023 | Thrivent Financial for Lutherans | 80,533 | $2,974 | 12/31/2023 | TFC | 80,533 | $2,974 | 12/31/2023 | Wellington Shields Capital Management LLC | 79,986 | $2,953 | 12/31/2023 | TFC | 79,986 | $2,953 | 12/31/2023 | Hengehold Capital Management LLC | 75,659 | $2,949 | 03/31/2024 | TFC | 75,659 | $2,949 | 03/31/2024 | Cary Street Partners Investment Advisory LLC | 78,767 | $2,908 | 12/31/2023 | TFC | 78,767 | $2,908 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 78,050 | $2,882 | 12/31/2023 | TFC | 78,050 | $2,882 | 12/31/2023 | Graham Capital Management L.P. | 78,071 | $2,882 | 12/31/2023 | TFC | 78,071 | $2,882 | 12/31/2023 | JustInvest LLC | 77,404 | $2,858 | 12/31/2023 | TFC | 77,404 | $2,858 | 12/31/2023 | O Shaughnessy Asset Management LLC | 76,327 | $2,818 | 12/31/2023 | TFC | 76,327 | $2,818 | 12/31/2023 | Alaska Permanent Fund Corp | 72,177 | $2,813 | 03/31/2024 | TFC | 72,177 | $2,813 | 03/31/2024 | SG Americas Securities LLC | 76,112 | $2,810 | 12/31/2023 | TFC | 76,112 | $2,810 | 12/31/2023 | Varma Mutual Pension Insurance Co | 76,100 | $2,810 | 12/31/2023 | TFC | 76,100 | $2,810 | 12/31/2023 | Cramer Rosenthal Mcglynn LLC | 75,945 | $2,804 | 12/31/2023 | TFC | 75,945 | $2,804 | 12/31/2023 | Fifth Third Bancorp | 75,760 | $2,797 | 12/31/2023 | TFC | 75,760 | $2,797 | 12/31/2023 | Allspring Global Investments Holdings LLC | 71,483 | $2,786 | 03/31/2024 | TFC | 71,483 | $2,786 | 03/31/2024 | Concord Wealth Partners | 75,115 | $2,773 | 12/31/2023 | TFC | 75,115 | $2,773 | 12/31/2023 | Semmax Financial Advisors Inc. | 77,731 | $2,757 | 12/31/2023 | TFC | 77,731 | $2,757 | 12/31/2023 | Kestra Private Wealth Services LLC | 74,309 | $2,743 | 12/31/2023 | TFC | 74,309 | $2,743 | 12/31/2023 | JT Stratford LLC | 74,032 | $2,733 | 12/31/2023 | TFC | 74,032 | $2,733 | 12/31/2023 | Axxcess Wealth Management LLC | 73,744 | $2,723 | 12/31/2023 | TFC | 73,744 | $2,723 | 12/31/2023 | Huntington National Bank | 72,519 | $2,677 | 12/31/2023 | TFC | 72,519 | $2,677 | 12/31/2023 | Edmp Inc. | 72,428 | $2,674 | 12/31/2023 | TFC | 72,428 | $2,674 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 70,862 | $2,620 | 12/31/2023 | TFC | 70,862 | $2,620 | 12/31/2023 | Everence Capital Management Inc. | 70,530 | $2,604 | 12/31/2023 | TFC | 70,530 | $2,604 | 12/31/2023 | United Bank | 70,452 | $2,601 | 12/31/2023 | TFC | 70,452 | $2,601 | 12/31/2023 | Sandhill Capital Partners LLC | 69,531 | $2,567 | 12/31/2023 | TFC | 69,531 | $2,567 | 12/31/2023 | King Luther Capital Management Corp | 68,704 | $2,537 | 12/31/2023 | TFC | 68,704 | $2,537 | 12/31/2023 | Stratos Wealth Partners LTD. | 64,691 | $2,522 | 03/31/2024 | TFC | 64,691 | $2,522 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 64,644 | $2,520 | 03/31/2024 | TFC | 64,644 | $2,520 | 03/31/2024 | Kingsview Wealth Management LLC | 68,206 | $2,518 | 12/31/2023 | TFC | 68,206 | $2,518 | 12/31/2023 | La Banque Postale Asset Management SA | 68,027 | $2,512 | 12/31/2023 | TFC | 68,027 | $2,512 | 12/31/2023 | Commonwealth Retirement Investments LLC | 67,534 | $2,493 | 12/31/2023 | TFC | 67,534 | $2,493 | 12/31/2023 | Fulton Bank N.A. | 63,789 | $2,486 | 03/31/2024 | TFC | 63,789 | $2,486 | 03/31/2024 | Triangle Securities Wealth Management | 63,608 | $2,479 | 03/31/2024 | TFC | 63,608 | $2,479 | 03/31/2024 | Gator Capital Management LLC | 67,099 | $2,477 | 12/31/2023 | TFC | 67,099 | $2,477 | 12/31/2023 | Empowered Funds LLC | 66,863 | $2,469 | 12/31/2023 | TFC | 66,863 | $2,469 | 12/31/2023 | AHL Investment Management Inc. | 62,959 | $2,454 | 03/31/2024 | TFC | 62,959 | $2,454 | 03/31/2024 | Wright Investors Service Inc. | 65,745 | $2,427 | 12/31/2023 | TFC | 65,745 | $2,427 | 12/31/2023 | Infrastructure Capital Advisors LLC | 65,560 | $2,420 | 12/31/2023 | TFC | 65,560 | $2,420 | 12/31/2023 | First Hawaiian Bank | 61,879 | $2,412 | 03/31/2024 | TFC | 61,879 | $2,412 | 03/31/2024 | Peloton Wealth Strategists | 65,300 | $2,411 | 12/31/2023 | TFC | 65,300 | $2,411 | 12/31/2023 | Pinnacle Financial Partners Inc. | 65,290 | $2,411 | 12/31/2023 | TFC | 65,290 | $2,411 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 61,510 | $2,398 | 03/31/2024 | TFC | 61,510 | $2,398 | 03/31/2024 | Resource Consulting Group Inc. | 64,077 | $2,366 | 12/31/2023 | TFC | 64,077 | $2,366 | 12/31/2023 | Jones Financial Companies Lllp | 63,833 | $2,357 | 12/31/2023 | TFC | 63,833 | $2,357 | 12/31/2023 | Crossmark Global Holdings Inc. | 63,814 | $2,356 | 12/31/2023 | TFC | 63,814 | $2,356 | 12/31/2023 | Moors & Cabot Inc. | 63,769 | $2,354 | 12/31/2023 | TFC | 63,769 | $2,354 | 12/31/2023 | Norden Group LLC | 60,320 | $2,351 | 03/31/2024 | TFC | 60,320 | $2,351 | 03/31/2024 | Capital Investment Counsel Inc | 63,553 | $2,346 | 12/31/2023 | TFC | 63,553 | $2,346 | 12/31/2023 | Principle Wealth Partners LLC | 63,213 | $2,334 | 12/31/2023 | TFC | 63,213 | $2,334 | 12/31/2023 | Redwood Investment Management LLC | 62,692 | $2,315 | 12/31/2023 | TFC | 62,692 | $2,315 | 12/31/2023 | Lincoln National Corp | 61,946 | $2,287 | 12/31/2023 | TFC | 61,946 | $2,287 | 12/31/2023 | Cetera Advisors LLC | 61,770 | $2,281 | 12/31/2023 | TFC | 61,770 | $2,281 | 12/31/2023 | Achmea Investment Management B.V. | 61,630 | $2,276 | 12/31/2023 | TFC | 61,630 | $2,276 | 12/31/2023 | Foster Victor Wealth Advisors LLC | 59,534 | $2,262 | 12/31/2023 | TFC | 59,534 | $2,262 | 12/31/2023 | Holderness Investments Co. | 59,725 | $2,205 | 12/31/2023 | TFC | 59,725 | $2,205 | 12/31/2023 | UMB Bank N A MO | 59,622 | $2,201 | 12/31/2023 | TFC | 59,622 | $2,201 | 12/31/2023 | Camden National Bank | 58,827 | $2,172 | 12/31/2023 | TFC | 58,827 | $2,172 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 58,588 | $2,163 | 12/31/2023 | TFC | 58,588 | $2,163 | 12/31/2023 | Salomon & Ludwin LLC | 57,795 | $2,134 | 12/31/2023 | TFC | 57,795 | $2,134 | 12/31/2023 | Iowa State Bank | 57,610 | $2,127 | 12/31/2023 | TFC | 57,610 | $2,127 | 12/31/2023 | Warren Averett Asset Management LLC | 57,122 | $2,109 | 12/31/2023 | TFC | 57,122 | $2,109 | 12/31/2023 | Walleye Trading LLC | | $2,108 | 12/31/2023 | Put | 202,400 | $7,473 | 12/31/2023 | Call | 192,800 | $7,118 | 12/31/2023 | TFC | 66,708 | $2,463 | 12/31/2023 | Lee Danner & Bass Inc. | 56,859 | $2,099 | 12/31/2023 | TFC | 56,859 | $2,099 | 12/31/2023 | Venture Visionary Partners LLC | 56,822 | $2,098 | 12/31/2023 | TFC | 56,822 | $2,098 | 12/31/2023 | Level Four Advisory Services LLC | 56,669 | $2,092 | 12/31/2023 | TFC | 56,669 | $2,092 | 12/31/2023 | River Wealth Advisors LLC | 56,474 | $2,085 | 12/31/2023 | TFC | 56,474 | $2,085 | 12/31/2023 | Rather & Kittrell Inc. | 55,457 | $2,047 | 12/31/2023 | TFC | 55,457 | $2,047 | 12/31/2023 | First Bank & Trust | 52,168 | $2,034 | 03/31/2024 | TFC | 52,168 | $2,034 | 03/31/2024 | Capital International Inc. | 54,912 | $2,027 | 12/31/2023 | TFC | 54,912 | $2,027 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 54,891 | $2,027 | 12/31/2023 | TFC | 54,891 | $2,027 | 12/31/2023 | Hancock Whitney Corp | 54,682 | $2,019 | 12/31/2023 | TFC | 54,682 | $2,019 | 12/31/2023 | Graves Light Private Wealth Management Inc. | 54,692 | $2,019 | 12/31/2023 | TFC | 54,692 | $2,019 | 12/31/2023 | Levin Easterly Partners LLC | 54,677 | $2,019 | 12/31/2023 | TFC | 54,677 | $2,019 | 12/31/2023 | Buckingham Strategic Wealth LLC | 54,658 | $2,018 | 12/31/2023 | TFC | 54,658 | $2,018 | 12/31/2023 | Metropolitan Life Insurance Co NY | 54,286 | $2,004 | 12/31/2023 | TFC | 54,286 | $2,004 | 12/31/2023 | Prospera Financial Services Inc | 54,113 | $1,998 | 12/31/2023 | TFC | 54,113 | $1,998 | 12/31/2023 | Metis Global Partners LLC | 53,796 | $1,986 | 12/31/2023 | TFC | 53,796 | $1,986 | 12/31/2023 | Toroso Investments LLC | 53,792 | $1,986 | 12/31/2023 | TFC | 53,792 | $1,986 | 12/31/2023 | IVC Wealth Advisors LLC | 50,461 | $1,967 | 03/31/2024 | TFC | 50,461 | $1,967 | 03/31/2024 | Equitable Trust Co. | 52,895 | $1,953 | 12/31/2023 | TFC | 52,895 | $1,953 | 12/31/2023 | Laurel Wealth Advisors LLC | 52,408 | $1,935 | 12/31/2023 | TFC | 52,408 | $1,935 | 12/31/2023 | Trust Co. of Toledo NA OH | 49,563 | $1,932 | 03/31/2024 | TFC | 49,563 | $1,932 | 03/31/2024 | WINTON GROUP Ltd | 51,565 | $1,904 | 12/31/2023 | TFC | 51,565 | $1,904 | 12/31/2023 | Cornerstone Advisors LLC | 51,100 | $1,887 | 12/31/2023 | TFC | 51,100 | $1,887 | 12/31/2023 | SeaCrest Wealth Management LLC | 47,961 | $1,870 | 03/31/2024 | TFC | 47,961 | $1,870 | 03/31/2024 | Alberta Investment Management Corp | 50,625 | $1,869 | 12/31/2023 | TFC | 50,625 | $1,869 | 12/31/2023 | Maltese Capital Management LLC | 50,000 | $1,846 | 12/31/2023 | TFC | 50,000 | $1,846 | 12/31/2023 | Savant Capital LLC | 49,881 | $1,842 | 12/31/2023 | TFC | 49,881 | $1,842 | 12/31/2023 | Culbertson A N & Co. Inc. | 49,744 | $1,837 | 12/31/2023 | TFC | 49,744 | $1,837 | 12/31/2023 | Greenland Capital Management LP | | $1,834 | 12/31/2023 | Call | 60,900 | $2,248 | 12/31/2023 | Put | 11,200 | $414 | 12/31/2023 | Marco Investment Management LLC | 49,324 | $1,821 | 12/31/2023 | TFC | 49,324 | $1,821 | 12/31/2023 | Proquility Private Wealth Partners LLC | 49,303 | $1,820 | 12/31/2023 | TFC | 49,303 | $1,820 | 12/31/2023 | Ronald Blue Trust Inc. | 49,274 | $1,819 | 12/31/2023 | TFC | 49,274 | $1,819 | 12/31/2023 | Aptus Capital Advisors LLC | 49,184 | $1,816 | 12/31/2023 | TFC | 49,184 | $1,816 | 12/31/2023 | StoneX Group Inc. | 48,604 | $1,794 | 12/31/2023 | TFC | 48,604 | $1,794 | 12/31/2023 | Poehling Capital Management LLC | 48,044 | $1,774 | 12/31/2023 | TFC | 48,044 | $1,774 | 12/31/2023 | ZWJ Investment Counsel Inc. | 47,949 | $1,770 | 12/31/2023 | TFC | 47,949 | $1,770 | 12/31/2023 | Signaturefd LLC | 47,797 | $1,765 | 12/31/2023 | TFC | 47,797 | $1,765 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 47,513 | $1,754 | 12/31/2023 | TFC | 47,513 | $1,754 | 12/31/2023 | Vontobel Holding Ltd. | 47,504 | $1,754 | 12/31/2023 | TFC | 47,504 | $1,754 | 12/31/2023 | International Assets Investment Management LLC | 45,696 | $1,753 | 03/31/2024 | TFC | 45,696 | $1,753 | 03/31/2024 | Bahl & Gaynor Inc. | 46,856 | $1,730 | 12/31/2023 | TFC | 46,856 | $1,730 | 12/31/2023 | Steward Partners Investment Advisory LLC | 46,861 | $1,730 | 12/31/2023 | TFC | 46,861 | $1,730 | 12/31/2023 | Bailard Inc. | 46,832 | $1,729 | 12/31/2023 | TFC | 46,832 | $1,729 | 12/31/2023 | Apollon Wealth Management LLC | 46,776 | $1,727 | 12/31/2023 | TFC | 46,776 | $1,727 | 12/31/2023 | Ostrum Asset Management | 46,736 | $1,725 | 12/31/2023 | TFC | 46,736 | $1,725 | 12/31/2023 | Vinva Investment Management Ltd | 46,231 | $1,724 | 12/31/2023 | TFC | 46,231 | $1,724 | 12/31/2023 | Arvest Investments Inc. | 44,150 | $1,721 | 03/31/2024 | TFC | 44,150 | $1,721 | 03/31/2024 | FinTrust Capital Advisors LLC | 46,522 | $1,718 | 12/31/2023 | TFC | 46,522 | $1,718 | 12/31/2023 | Empirical Finance LLC | 46,319 | $1,710 | 12/31/2023 | TFC | 46,319 | $1,710 | 12/31/2023 | CIBC World Markets Inc. | 46,296 | $1,709 | 12/31/2023 | TFC | 46,296 | $1,709 | 12/31/2023 | North Star Investment Management Corp. | 45,948 | $1,696 | 12/31/2023 | TFC | 45,948 | $1,696 | 12/31/2023 | Norinchukin Bank The | 45,244 | $1,670 | 12/31/2023 | TFC | 45,244 | $1,670 | 12/31/2023 | Argent Advisors Inc. | 45,026 | $1,662 | 12/31/2023 | TFC | 45,026 | $1,662 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 44,997 | $1,661 | 12/31/2023 | TFC | 44,997 | $1,661 | 12/31/2023 | Marotta Asset Management | 42,018 | $1,638 | 03/31/2024 | TFC | 42,018 | $1,638 | 03/31/2024 | Welch & Forbes LLC | 43,994 | $1,624 | 12/31/2023 | TFC | 43,994 | $1,624 | 12/31/2023 | Investors Research Corp | 43,997 | $1,624 | 12/31/2023 | TFC | 43,997 | $1,624 | 12/31/2023 | Sequoia Financial Advisors LLC | 43,767 | $1,616 | 12/31/2023 | TFC | 43,767 | $1,616 | 12/31/2023 | NBC Securities Inc. | 41,378 | $1,612 | 03/31/2024 | TFC | 41,378 | $1,612 | 03/31/2024 | CWM LLC | 41,294 | $1,610 | 03/31/2024 | TFC | 41,294 | $1,610 | 03/31/2024 | Arvest Trust Co. N A | 43,509 | $1,606 | 12/31/2023 | TFC | 43,509 | $1,606 | 12/31/2023 | CWA Asset Management Group LLC | 43,475 | $1,605 | 12/31/2023 | TFC | 43,475 | $1,605 | 12/31/2023 | Atlantic Union Bankshares Corp | 41,122 | $1,603 | 03/31/2024 | TFC | 41,122 | $1,603 | 03/31/2024 | Principal Securities Inc. | 43,137 | $1,593 | 12/31/2023 | TFC | 43,137 | $1,593 | 12/31/2023 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 40,682 | $1,586 | 03/31/2024 | TFC | 40,682 | $1,586 | 03/31/2024 | Heritage Wealth Advisors | 42,717 | $1,577 | 12/31/2023 | TFC | 42,717 | $1,577 | 12/31/2023 | Bray Capital Advisors | 42,711 | $1,577 | 12/31/2023 | TFC | 42,711 | $1,577 | 12/31/2023 | DRW Securities LLC | 42,399 | $1,565 | 12/31/2023 | TFC | 42,399 | $1,565 | 12/31/2023 | Hills Bank & Trust Co | 42,310 | $1,562 | 12/31/2023 | TFC | 42,310 | $1,562 | 12/31/2023 | Beacon Pointe Advisors LLC | 42,247 | $1,560 | 12/31/2023 | TFC | 42,247 | $1,560 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 42,215 | $1,559 | 12/31/2023 | TFC | 42,215 | $1,559 | 12/31/2023 | Veriti Management LLC | 39,923 | $1,556 | 03/31/2024 | TFC | 39,923 | $1,556 | 03/31/2024 | Argyle Capital Management Inc. | 42,150 | $1,556 | 12/31/2023 | TFC | 42,150 | $1,556 | 12/31/2023 | Patten Group Inc. | 39,886 | $1,555 | 03/31/2024 | TFC | 39,886 | $1,555 | 03/31/2024 | Capital Investment Advisors LLC | 39,675 | $1,547 | 03/31/2024 | TFC | 39,675 | $1,547 | 03/31/2024 | Glenmede Trust Co. NA | 41,662 | $1,538 | 12/31/2023 | TFC | 41,662 | $1,538 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 41,510 | $1,533 | 12/31/2023 | TFC | 41,510 | $1,533 | 12/31/2023 | Bartlett & Co. LLC | | $1,524 | 12/31/2023 | TFC.PRO | 49,816 | $1,115 | 12/31/2023 | TFC | 10,963 | $409 | 12/31/2023 | Raleigh Capital Management Inc. | 41,272 | $1,524 | 12/31/2023 | TFC | 41,272 | $1,524 | 12/31/2023 | Pinnbrook Capital Management LP | 41,148 | $1,519 | 12/31/2023 | TFC | 41,148 | $1,519 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | | $1,516 | 12/31/2023 | TFC.PRO | 49,816 | $1,107 | 12/31/2023 | TFC | 10,963 | $409 | 12/31/2023 | InterOcean Capital Group LLC | 40,950 | $1,512 | 12/31/2023 | TFC | 40,950 | $1,512 | 12/31/2023 | Atria Wealth Solutions Inc. | 40,865 | $1,509 | 12/31/2023 | TFC | 40,865 | $1,509 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 40,811 | $1,507 | 12/31/2023 | TFC | 40,811 | $1,507 | 12/31/2023 | GHP Investment Advisors Inc. | 40,470 | $1,494 | 12/31/2023 | TFC | 40,470 | $1,494 | 12/31/2023 | United Services Automobile Association | 40,317 | $1,489 | 12/31/2023 | TFC | 40,317 | $1,489 | 12/31/2023 | IFG Advisory LLC | 40,252 | $1,486 | 12/31/2023 | TFC | 40,252 | $1,486 | 12/31/2023 | Blair William & Co. IL | 40,206 | $1,484 | 12/31/2023 | TFC | 40,206 | $1,484 | 12/31/2023 | Senvest Management LLC | 40,000 | $1,477 | 12/31/2023 | TFC | 40,000 | $1,477 | 12/31/2023 | Silvercrest Asset Management Group LLC | 39,821 | $1,470 | 12/31/2023 | TFC | 39,821 | $1,470 | 12/31/2023 | Quantinno Capital Management LP | 39,743 | $1,467 | 12/31/2023 | TFC | 39,743 | $1,467 | 12/31/2023 | Financial Partners Group LLC | 37,593 | $1,465 | 03/31/2024 | TFC | 37,593 | $1,465 | 03/31/2024 | Diamant Asset Management Inc. | 39,596 | $1,462 | 12/31/2023 | TFC | 39,596 | $1,462 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 39,491 | $1,458 | 12/31/2023 | TFC | 39,491 | $1,458 | 12/31/2023 | Quadcap Wealth Management LLC | 39,357 | $1,453 | 12/31/2023 | TFC | 39,357 | $1,453 | 12/31/2023 | Colonial Trust Co SC | 39,147 | $1,445 | 12/31/2023 | TFC | 39,147 | $1,445 | 12/31/2023 | Icon Advisers Inc. Co. | 39,100 | $1,444 | 12/31/2023 | TFC | 39,100 | $1,444 | 12/31/2023 | Ballast Inc. | 39,089 | $1,443 | 12/31/2023 | TFC | 39,089 | $1,443 | 12/31/2023 | We Are One Seven LLC | 38,987 | $1,439 | 12/31/2023 | TFC | 38,987 | $1,439 | 12/31/2023 | Carnegie Capital Asset Management LLC | 38,959 | $1,438 | 12/31/2023 | TFC | 38,959 | $1,438 | 12/31/2023 | Brooks Moore & Associates Inc. | 38,616 | $1,426 | 12/31/2023 | TFC | 38,616 | $1,426 | 12/31/2023 | D.A. Davidson & CO. | 38,431 | $1,419 | 12/31/2023 | TFC | 38,431 | $1,419 | 12/31/2023 | Neville Rodie & Shaw Inc. | 36,373 | $1,418 | 03/31/2024 | TFC | 36,373 | $1,418 | 03/31/2024 | Ossiam | 38,402 | $1,418 | 12/31/2023 | TFC | 38,402 | $1,418 | 12/31/2023 | St. Johns Investment Management Company LLC | 36,338 | $1,416 | 03/31/2024 | TFC | 36,338 | $1,416 | 03/31/2024 | Tredje AP fonden | 38,143 | $1,408 | 12/31/2023 | TFC | 38,143 | $1,408 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 35,909 | $1,400 | 03/31/2024 | TFC | 35,909 | $1,400 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 37,896 | $1,399 | 12/31/2023 | TFC | 37,896 | $1,399 | 12/31/2023 | Credit Agricole S A | 37,734 | $1,393 | 12/31/2023 | TFC | 37,734 | $1,393 | 12/31/2023 | Arcus Capital Partners LLC | 35,526 | $1,385 | 03/31/2024 | TFC | 35,526 | $1,385 | 03/31/2024 | Whittier Trust Co. | 37,517 | $1,385 | 12/31/2023 | TFC | 37,517 | $1,385 | 12/31/2023 | Trust Co. of Vermont | 37,494 | $1,384 | 12/31/2023 | TFC | 37,494 | $1,384 | 12/31/2023 | Allworth Financial LP | 37,496 | $1,384 | 12/31/2023 | TFC | 37,496 | $1,384 | 12/31/2023 | Kinneret Advisory LLC | 37,405 | $1,381 | 12/31/2023 | TFC | 37,405 | $1,381 | 12/31/2023 | Financial Security Advisor Inc. | 35,283 | $1,375 | 03/31/2024 | TFC | 35,283 | $1,375 | 03/31/2024 | RKL Wealth Management LLC | 37,198 | $1,373 | 12/31/2023 | TFC | 37,198 | $1,373 | 12/31/2023 | Park Avenue Securities LLC | 34,955 | $1,363 | 03/31/2024 | TFC | 34,955 | $1,363 | 03/31/2024 | Physicians Financial Services Inc. | 36,827 | $1,360 | 12/31/2023 | TFC | 36,827 | $1,360 | 12/31/2023 | CAPROCK Group Inc. | 36,795 | $1,358 | 12/31/2023 | TFC | 36,795 | $1,358 | 12/31/2023 | Motley Fool Asset Management LLC | 36,724 | $1,356 | 12/31/2023 | TFC | 36,724 | $1,356 | 12/31/2023 | Heritage Trust Co | 36,714 | $1,355 | 12/31/2023 | TFC | 36,714 | $1,355 | 12/31/2023 | J.W. Cole Advisors Inc. | 36,308 | $1,340 | 12/31/2023 | TFC | 36,308 | $1,340 | 12/31/2023 | Wealth Alliance | 36,097 | $1,333 | 12/31/2023 | TFC | 36,097 | $1,333 | 12/31/2023 | Global Retirement Partners LLC | 36,777 | $1,331 | 12/31/2023 | TFC | 36,777 | $1,331 | 12/31/2023 | Allen Mooney & Barnes Investment Advisors LLC | 35,611 | $1,328 | 03/31/2024 | TFC | 35,611 | $1,328 | 03/31/2024 | New England Research & Management Inc. | 34,050 | $1,327 | 03/31/2024 | TFC | 34,050 | $1,327 | 03/31/2024 | MCF Advisors LLC | 33,735 | $1,315 | 03/31/2024 | TFC | 33,735 | $1,315 | 03/31/2024 | Independence Bank of Kentucky | 33,742 | $1,315 | 03/31/2024 | TFC | 33,742 | $1,315 | 03/31/2024 | Gotham Asset Management LLC | 35,319 | $1,304 | 12/31/2023 | TFC | 35,319 | $1,304 | 12/31/2023 | Berkeley Capital Partners LLC | 35,294 | $1,303 | 12/31/2023 | TFC | 35,294 | $1,303 | 12/31/2023 | FJ Investments LLC | 34,500 | $1,274 | 12/31/2023 | TFC | 34,500 | $1,274 | 12/31/2023 | Bank OZK | 33,115 | $1,223 | 12/31/2023 | TFC | 33,115 | $1,223 | 12/31/2023 | Citizens & Northern Corp | 32,716 | $1,208 | 12/31/2023 | TFC | 32,716 | $1,208 | 12/31/2023 | CNB Bank | 32,702 | $1,207 | 12/31/2023 | TFC | 32,702 | $1,207 | 12/31/2023 | Applied Capital LLC FL | 30,704 | $1,197 | 03/31/2024 | TFC | 30,704 | $1,197 | 03/31/2024 | ProVise Management Group LLC | 32,399 | $1,196 | 12/31/2023 | TFC | 32,399 | $1,196 | 12/31/2023 | BCS Wealth Management | 30,554 | $1,191 | 03/31/2024 | TFC | 30,554 | $1,191 | 03/31/2024 | Illinois Municipal Retirement Fund | 32,144 | $1,187 | 12/31/2023 | TFC | 32,144 | $1,187 | 12/31/2023 | Stonebridge Capital Advisors LLC | 32,158 | $1,187 | 12/31/2023 | TFC | 32,158 | $1,187 | 12/31/2023 | Cullen Frost Bankers Inc. | 32,033 | $1,183 | 12/31/2023 | TFC | 32,033 | $1,183 | 12/31/2023 | Assetmark Inc. | 32,043 | $1,183 | 12/31/2023 | TFC | 32,043 | $1,183 | 12/31/2023 | Davis Investment Partners LLC | 31,508 | $1,182 | 03/31/2024 | TFC | 31,508 | $1,182 | 03/31/2024 | Taylor Financial Group Inc. | 31,798 | $1,174 | 12/31/2023 | TFC | 31,798 | $1,174 | 12/31/2023 | WealthShield Partners LLC | 30,847 | $1,139 | 12/31/2023 | TFC | 30,847 | $1,139 | 12/31/2023 | Salzhauer Michael | | $1,135 | 12/31/2023 | TFC | 30,500 | $1,126 | 12/31/2023 | Call | 1,300 | $9 | 12/31/2023 | Ieq Capital LLC | 30,670 | $1,132 | 12/31/2023 | TFC | 30,670 | $1,132 | 12/31/2023 | Brevan Howard Capital Management LP | 30,630 | $1,131 | 12/31/2023 | TFC | 30,630 | $1,131 | 12/31/2023 | Nicolet Bankshares Inc. | 30,603 | $1,130 | 12/31/2023 | TFC | 30,603 | $1,130 | 12/31/2023 | Foundations Investment Advisors LLC | 30,940 | $1,129 | 12/31/2023 | TFC | 30,940 | $1,129 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 28,654 | $1,117 | 03/31/2024 | TFC | 28,654 | $1,117 | 03/31/2024 | Tokio Marine Asset Management Co. Ltd. | 30,263 | $1,117 | 12/31/2023 | TFC | 30,263 | $1,117 | 12/31/2023 | Mutual Advisors LLC | 30,207 | $1,115 | 12/31/2023 | TFC | 30,207 | $1,115 | 12/31/2023 | Concurrent Investment Advisors LLC | 30,049 | $1,109 | 12/31/2023 | TFC | 30,049 | $1,109 | 12/31/2023 | Bleakley Financial Group LLC | 29,890 | $1,104 | 12/31/2023 | TFC | 29,890 | $1,104 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 29,848 | $1,102 | 12/31/2023 | TFC | 29,848 | $1,102 | 12/31/2023 | Hilltop Holdings Inc. | 29,822 | $1,101 | 12/31/2023 | TFC | 29,822 | $1,101 | 12/31/2023 | Sawtooth Solutions LLC | 29,802 | $1,100 | 12/31/2023 | TFC | 29,802 | $1,100 | 12/31/2023 | Spire Wealth Management | 29,055 | $1,089 | 12/31/2023 | TFC | 29,055 | $1,089 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 29,209 | $1,078 | 12/31/2023 | TFC | 29,209 | $1,078 | 12/31/2023 | RFG Advisory LLC | 27,618 | $1,077 | 03/31/2024 | TFC | 27,618 | $1,077 | 03/31/2024 | Founders Financial Alliance LLC | 29,093 | $1,074 | 12/31/2023 | TFC | 29,093 | $1,074 | 12/31/2023 | X Square Capital LLC | 29,024 | $1,072 | 12/31/2023 | TFC | 29,024 | $1,072 | 12/31/2023 | Galvin Gaustad & Stein LLC | 27,296 | $1,064 | 03/31/2024 | TFC | 27,296 | $1,064 | 03/31/2024 | Smith Salley & Associates | 28,823 | $1,064 | 12/31/2023 | TFC | 28,823 | $1,064 | 12/31/2023 | Voya Financial Advisors Inc. | 28,166 | $1,050 | 12/31/2023 | TFC | 28,166 | $1,050 | 12/31/2023 | Vestcor Inc | 28,357 | $1,047 | 12/31/2023 | TFC | 28,357 | $1,047 | 12/31/2023 | Jacobi Capital Management LLC | 28,333 | $1,046 | 12/31/2023 | TFC | 28,333 | $1,046 | 12/31/2023 | Icon Wealth Advisors LLC | 28,340 | $1,046 | 12/31/2023 | TFC | 28,340 | $1,046 | 12/31/2023 | Ally Financial Inc. | 28,000 | $1,034 | 12/31/2023 | TFC | 28,000 | $1,034 | 12/31/2023 | Dividend Assets Capital LLC | 27,994 | $1,034 | 12/31/2023 | TFC | 27,994 | $1,034 | 12/31/2023 | Brighton Jones LLC | 27,722 | $1,024 | 12/31/2023 | TFC | 27,722 | $1,024 | 12/31/2023 | BKD Wealth Advisors LLC | 26,239 | $1,023 | 03/31/2024 | TFC | 26,239 | $1,023 | 03/31/2024 | Patton Albertson Miller Group LLC | 27,668 | $1,022 | 12/31/2023 | TFC | 27,668 | $1,022 | 12/31/2023 | Sontag Advisory LLC | 27,540 | $1,017 | 12/31/2023 | TFC | 27,540 | $1,017 | 12/31/2023 | Csenge Advisory Group | 27,345 | $1,010 | 12/31/2023 | TFC | 27,345 | $1,010 | 12/31/2023 | MADDEN SECURITIES Corp | 25,750 | $1,004 | 03/31/2024 | TFC | 25,750 | $1,004 | 03/31/2024 | Fourthstone LLC | 27,130 | $1,002 | 12/31/2023 | TFC | 27,130 | $1,002 | 12/31/2023 | South State CORP. | 27,034 | $998 | 12/31/2023 | TFC | 27,034 | $998 | 12/31/2023 | KG&L Capital Management LLC | 26,954 | $995 | 12/31/2023 | TFC | 26,954 | $995 | 12/31/2023 | Nomura Holdings Inc. | 26,894 | $993 | 12/31/2023 | TFC | 26,894 | $993 | 12/31/2023 | Moody National Bank Trust Division | 25,252 | $984 | 03/31/2024 | TFC | 25,252 | $984 | 03/31/2024 | Resources Investment Advisors LLC. | 26,454 | $977 | 12/31/2023 | TFC | 26,454 | $977 | 12/31/2023 | United Bank | 26,377 | $974 | 12/31/2023 | TFC | 26,377 | $974 | 12/31/2023 | RBF Capital LLC | 25,900 | $956 | 12/31/2023 | TFC | 25,900 | $956 | 12/31/2023 | Lloyd Advisory Services LLC. | 24,480 | $954 | 03/31/2024 | TFC | 24,480 | $954 | 03/31/2024 | Integrated Wealth Concepts LLC | 25,806 | $953 | 12/31/2023 | TFC | 25,806 | $953 | 12/31/2023 | Legacy Wealth Asset Management LLC | 24,386 | $951 | 03/31/2024 | TFC | 24,386 | $951 | 03/31/2024 | Trust Co of the South | 24,353 | $949 | 03/31/2024 | TFC | 24,353 | $949 | 03/31/2024 | TIAA Trust National Association | 25,652 | $947 | 12/31/2023 | TFC | 25,652 | $947 | 12/31/2023 | Summit Financial Group Inc. | 24,264 | $946 | 03/31/2024 | TFC | 24,264 | $946 | 03/31/2024 | Linden Thomas Advisory Services LLC | 25,620 | $946 | 12/31/2023 | TFC | 25,620 | $946 | 12/31/2023 | Capital Management Associates NY | 25,589 | $945 | 12/31/2023 | TFC | 25,589 | $945 | 12/31/2023 | Profund Advisors LLC | 25,540 | $943 | 12/31/2023 | TFC | 25,540 | $943 | 12/31/2023 | Inspire Trust Co. N.A. | 25,357 | $936 | 12/31/2023 | TFC | 25,357 | $936 | 12/31/2023 | Valeo Financial Advisors LLC | 23,958 | $934 | 03/31/2024 | TFC | 23,958 | $934 | 03/31/2024 | Ballentine Partners LLC | 23,898 | $932 | 03/31/2024 | TFC | 23,898 | $932 | 03/31/2024 | Sound View Wealth Advisors Group LLC | 25,151 | $929 | 12/31/2023 | TFC | 25,151 | $929 | 12/31/2023 | Headinvest LLC | 25,138 | $928 | 12/31/2023 | TFC | 25,138 | $928 | 12/31/2023 | BHK Investment Advisors LLC | 25,125 | $928 | 12/31/2023 | TFC | 25,125 | $928 | 12/31/2023 | Weaver C. Barksdale & Associates Inc. | 25,118 | $927 | 12/31/2023 | TFC | 25,118 | $927 | 12/31/2023 | Jefferies Financial Group Inc. | 25,000 | $923 | 12/31/2023 | TFC | 25,000 | $923 | 12/31/2023 | Select Asset Management & Trust | 24,972 | $922 | 12/31/2023 | TFC | 24,972 | $922 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 24,957 | $921 | 12/31/2023 | TFC | 24,957 | $921 | 12/31/2023 | Groupama Asset Managment | 24,899 | $920 | 12/31/2023 | TFC | 24,899 | $920 | 12/31/2023 | Bridges Investment Management Inc. | 24,650 | $910 | 12/31/2023 | TFC | 24,650 | $910 | 12/31/2023 | EPG Wealth Management LLC | 25,978 | $908 | 12/31/2023 | TFC | 25,978 | $908 | 12/31/2023 | Glenview Trust Co | 24,458 | $903 | 12/31/2023 | TFC | 24,458 | $903 | 12/31/2023 | Vident Advisory LLC | 24,379 | $900 | 12/31/2023 | TFC | 24,379 | $900 | 12/31/2023 | Plimoth Trust Co. LLC | 22,948 | $895 | 03/31/2024 | TFC | 22,948 | $895 | 03/31/2024 | Horizon Investments LLC | 24,367 | $887 | 12/31/2023 | TFC | 24,367 | $887 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 24,029 | $887 | 12/31/2023 | TFC | 24,029 | $887 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 24,013 | $887 | 12/31/2023 | TFC | 24,013 | $887 | 12/31/2023 | Wetherby Asset Management Inc. | 23,967 | $885 | 12/31/2023 | TFC | 23,967 | $885 | 12/31/2023 | Leavell Investment Management Inc. | 23,856 | $881 | 12/31/2023 | TFC | 23,856 | $881 | 12/31/2023 | Great Lakes Retirement Inc. | 23,838 | $880 | 12/31/2023 | TFC | 23,838 | $880 | 12/31/2023 | Widmann Financial Services Inc. | 23,734 | $876 | 12/31/2023 | TFC | 23,734 | $876 | 12/31/2023 | Greenwood Capital Associates LLC | 23,709 | $875 | 12/31/2023 | TFC | 23,709 | $875 | 12/31/2023 | First County Bank CT | 23,661 | $874 | 12/31/2023 | TFC | 23,661 | $874 | 12/31/2023 | CSS LLC IL | | $872 | 12/31/2023 | TFC | 18,618 | $687 | 12/31/2023 | Call | 5,000 | $185 | 12/31/2023 | Lakeview Capital Partners LLC | 23,613 | $872 | 12/31/2023 | TFC | 23,613 | $872 | 12/31/2023 | Monument Capital Management | 22,304 | $869 | 03/31/2024 | TFC | 22,304 | $869 | 03/31/2024 | HighPoint Advisor Group LLC | 23,006 | $865 | 12/31/2023 | TFC | 23,006 | $865 | 12/31/2023 | RFP Financial Group LLC | 23,295 | $860 | 12/31/2023 | TFC | 23,295 | $860 | 12/31/2023 | Midland Wealth Advisors LLC | 23,090 | $852 | 12/31/2023 | TFC | 23,090 | $852 | 12/31/2023 | Van Leeuwen & Company LLC | 22,926 | $846 | 12/31/2023 | TFC | 22,926 | $846 | 12/31/2023 | LVW Advisors LLC | 21,662 | $844 | 03/31/2024 | TFC | 21,662 | $844 | 03/31/2024 | V Square Quantitative Management LLC | 22,632 | $836 | 12/31/2023 | TFC | 22,632 | $836 | 12/31/2023 | Certified Advisory Corp | 22,535 | $832 | 12/31/2023 | TFC | 22,535 | $832 | 12/31/2023 | Capital Asset Advisory Services LLC | 21,683 | $826 | 03/31/2024 | TFC | 21,683 | $826 | 03/31/2024 | DoubleLine ETF Adviser LP | 22,356 | $825 | 12/31/2023 | TFC | 22,356 | $825 | 12/31/2023 | Legacy Capital Wealth Partners LLC | 22,305 | $824 | 12/31/2023 | TFC | 22,305 | $824 | 12/31/2023 | Smith Chas P & Associates PA Cpas | 22,263 | $822 | 12/31/2023 | TFC | 22,263 | $822 | 12/31/2023 | Fort Sheridan Advisors LLC | 22,275 | $822 | 12/31/2023 | TFC | 22,275 | $822 | 12/31/2023 | GUNN & Co INVESTMENT MANAGEMENT INC. | 22,263 | $822 | 12/31/2023 | TFC | 22,263 | $822 | 12/31/2023 | Octavia Wealth Advisors LLC | 21,064 | $821 | 03/31/2024 | TFC | 21,064 | $821 | 03/31/2024 | Meridian Wealth Management LLC | 22,054 | $814 | 12/31/2023 | TFC | 22,054 | $814 | 12/31/2023 | Carson Advisory Inc. | 21,928 | $810 | 12/31/2023 | TFC | 21,928 | $810 | 12/31/2023 | Wealth Advisors of Tampa Bay LLC | 21,915 | $809 | 12/31/2023 | TFC | 21,915 | $809 | 12/31/2023 | Marino Stram & Associates LLC | 21,878 | $808 | 12/31/2023 | TFC | 21,878 | $808 | 12/31/2023 | Cravens & Co Advisors LLC | 20,705 | $807 | 03/31/2024 | TFC | 20,705 | $807 | 03/31/2024 | RSM US Wealth Management LLC | 21,752 | $803 | 12/31/2023 | TFC | 21,752 | $803 | 12/31/2023 | Wealth Quarterback LLC | 21,567 | $796 | 12/31/2023 | TFC | 21,567 | $796 | 12/31/2023 | Staley Capital Advisers Inc. | 21,500 | $794 | 12/31/2023 | TFC | 21,500 | $794 | 12/31/2023 | E. Ohman J or Asset Management AB | 21,500 | $794 | 12/31/2023 | TFC | 21,500 | $794 | 12/31/2023 | Brown Brothers Harriman & Co. | 21,483 | $793 | 12/31/2023 | TFC | 21,483 | $793 | 12/31/2023 | TCW Group Inc. | 21,057 | $785 | 12/31/2023 | TFC | 21,057 | $785 | 12/31/2023 | Farmers & Merchants Investments Inc. | 20,030 | $781 | 03/31/2024 | TFC | 20,030 | $781 | 03/31/2024 | Northwest Bank & Trust Co | 21,022 | $776 | 12/31/2023 | TFC | 21,022 | $776 | 12/31/2023 | Clearstead Advisors LLC | 20,985 | $775 | 12/31/2023 | TFC | 20,985 | $775 | 12/31/2023 | PARK CIRCLE Co | 20,930 | $773 | 12/31/2023 | TFC | 20,930 | $773 | 12/31/2023 | City Holding Co. | 19,782 | $771 | 03/31/2024 | TFC | 19,782 | $771 | 03/31/2024 | Boston Private Wealth LLC | 20,827 | $769 | 12/31/2023 | TFC | 20,827 | $769 | 12/31/2023 | Impact Partnership Wealth LLC | 20,670 | $763 | 12/31/2023 | TFC | 20,670 | $763 | 12/31/2023 | First Horizon Advisors Inc. | 20,519 | $758 | 12/31/2023 | TFC | 20,519 | $758 | 12/31/2023 | OmniStar Financial Group Inc. | 20,485 | $756 | 12/31/2023 | TFC | 20,485 | $756 | 12/31/2023 | Trust Co. of Virginia VA | 19,158 | $747 | 03/31/2024 | TFC | 19,158 | $747 | 03/31/2024 | Siemens Fonds Invest GmbH | 20,059 | $741 | 12/31/2023 | TFC | 20,059 | $741 | 12/31/2023 | Douglass Winthrop Advisors LLC | 20,025 | $739 | 12/31/2023 | TFC | 20,025 | $739 | 12/31/2023 | Fee Only Financial Planning L.C. | 20,014 | $739 | 12/31/2023 | TFC | 20,014 | $739 | 12/31/2023 | Hourglass Capital LLC | 20,000 | $738 | 12/31/2023 | TFC | 20,000 | $738 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 19,979 | $738 | 12/31/2023 | TFC | 19,979 | $738 | 12/31/2023 | RMR Wealth Builders | 18,841 | $734 | 03/31/2024 | TFC | 18,841 | $734 | 03/31/2024 | Rossmore Private Capital | 19,683 | $727 | 12/31/2023 | TFC | 19,683 | $727 | 12/31/2023 | Snowden Capital Advisors LLC | 19,572 | $723 | 12/31/2023 | TFC | 19,572 | $723 | 12/31/2023 | Cornerstone Advisory LLC | 19,566 | $722 | 12/31/2023 | TFC | 19,566 | $722 | 12/31/2023 | Outfitter Financial LLC | 19,497 | $720 | 12/31/2023 | TFC | 19,497 | $720 | 12/31/2023 | Ignite Planners LLC | 18,583 | $713 | 03/31/2024 | TFC | 18,583 | $713 | 03/31/2024 | Penserra Capital Management LLC | 19,369 | $712 | 12/31/2023 | TFC | 19,369 | $712 | 12/31/2023 | MBL Wealth LLC | 18,244 | $711 | 03/31/2024 | TFC | 18,244 | $711 | 03/31/2024 | Procyon Private Wealth Partners LLC | 18,105 | $706 | 03/31/2024 | TFC | 18,105 | $706 | 03/31/2024 | Trust Investment Advisors | 19,077 | $704 | 12/31/2023 | TFC | 19,077 | $704 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 17,990 | $701 | 03/31/2024 | TFC | 17,990 | $701 | 03/31/2024 | American Trust | 18,904 | $698 | 12/31/2023 | TFC | 18,904 | $698 | 12/31/2023 | NEOS Investment Management LLC | 18,916 | $698 | 12/31/2023 | TFC | 18,916 | $698 | 12/31/2023 | Meitav Dash Investments Ltd. | 18,678 | $697 | 12/31/2023 | TFC | 18,678 | $697 | 12/31/2023 | Sumitomo Life Insurance Co. | 18,807 | $694 | 12/31/2023 | TFC | 18,807 | $694 | 12/31/2023 | Busey Wealth Management | 18,630 | $688 | 12/31/2023 | TFC | 18,630 | $688 | 12/31/2023 | Lebenthal Global Advisors LLC | 18,631 | $688 | 12/31/2023 | TFC | 18,631 | $688 | 12/31/2023 | HM Payson & Co. | 18,573 | $686 | 12/31/2023 | TFC | 18,573 | $686 | 12/31/2023 | Vaughan David Investments LLC IL | 18,438 | $681 | 12/31/2023 | TFC | 18,438 | $681 | 12/31/2023 | Moneta Group Investment Advisors LLC | 18,323 | $676 | 12/31/2023 | TFC | 18,323 | $676 | 12/31/2023 | Meadow Creek Wealth Advisors LLC | 17,327 | $675 | 03/31/2024 | TFC | 17,327 | $675 | 03/31/2024 | Transcend Wealth Collective LLC | 18,270 | $675 | 12/31/2023 | TFC | 18,270 | $675 | 12/31/2023 | Grove Bank & Trust | 18,252 | $674 | 12/31/2023 | TFC | 18,252 | $674 | 12/31/2023 | AlTi Global Inc. | 18,236 | $673 | 12/31/2023 | TFC | 18,236 | $673 | 12/31/2023 | Register Financial Advisors LLC | 17,044 | $664 | 03/31/2024 | TFC | 17,044 | $664 | 03/31/2024 | Sheets Smith Wealth Management | 17,977 | $664 | 12/31/2023 | TFC | 17,977 | $664 | 12/31/2023 | Financial Advocates Investment Management | 17,955 | $663 | 12/31/2023 | TFC | 17,955 | $663 | 12/31/2023 | Pitcairn Co. | 17,943 | $662 | 12/31/2023 | TFC | 17,943 | $662 | 12/31/2023 | Bridgefront Capital LLC | 17,711 | $654 | 12/31/2023 | TFC | 17,711 | $654 | 12/31/2023 | Thompson Investment Management Inc. | | $650 | 03/31/2024 | TFC | 15,476 | $603 | 03/31/2024 | TFC.PRO | 2,000 | $47 | 03/31/2024 | Lido Advisors LLC | 17,600 | $650 | 12/31/2023 | TFC | 17,600 | $650 | 12/31/2023 | Cunning Capital Partners LP | 17,500 | $646 | 12/31/2023 | TFC | 17,500 | $646 | 12/31/2023 | Mayfair Advisory Group LLC | 16,442 | $641 | 03/31/2024 | TFC | 16,442 | $641 | 03/31/2024 | Cyndeo Wealth Partners LLC | 16,395 | $639 | 03/31/2024 | TFC | 16,395 | $639 | 03/31/2024 | Canal Capital Management LLC | 17,131 | $632 | 12/31/2023 | TFC | 17,131 | $632 | 12/31/2023 | Badgley Phelps Wealth Managers LLC | 17,075 | $630 | 12/31/2023 | TFC | 17,075 | $630 | 12/31/2023 | Reuter James Wealth Management LLC | 17,049 | $629 | 12/31/2023 | TFC | 17,049 | $629 | 12/31/2023 | Gabelli Funds LLC | 17,000 | $628 | 12/31/2023 | TFC | 17,000 | $628 | 12/31/2023 | Private Trust Co. NA | 17,012 | $628 | 12/31/2023 | TFC | 17,012 | $628 | 12/31/2023 | Impax Asset Management Group plc | 17,000 | $628 | 12/31/2023 | TFC | 17,000 | $628 | 12/31/2023 | Putnam Investments LLC | 16,959 | $626 | 12/31/2023 | TFC | 16,959 | $626 | 12/31/2023 | Iron Financial LLC | 16,951 | $626 | 12/31/2023 | TFC | 16,951 | $626 | 12/31/2023 | Eastover Investment Advisors LLC | 16,920 | $625 | 12/31/2023 | TFC | 16,920 | $625 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 16,934 | $625 | 12/31/2023 | TFC | 16,934 | $625 | 12/31/2023 | Meeder Advisory Services Inc. | 16,920 | $625 | 12/31/2023 | TFC | 16,920 | $625 | 12/31/2023 | Franklin Street Advisors Inc. NC | 15,971 | $623 | 03/31/2024 | TFC | 15,971 | $623 | 03/31/2024 | Pine Valley Investments Ltd Liability Co | 16,868 | $623 | 12/31/2023 | TFC | 16,868 | $623 | 12/31/2023 | Coldstream Capital Management Inc. | 16,858 | $622 | 12/31/2023 | TFC | 16,858 | $622 | 12/31/2023 | Stratos Wealth Advisors LLC | 15,925 | $621 | 03/31/2024 | TFC | 15,925 | $621 | 03/31/2024 | Leisure Capital Management | 16,818 | $621 | 12/31/2023 | TFC | 16,818 | $621 | 12/31/2023 | Woodard & Co. Asset Management Group Inc. ADV | 16,788 | $620 | 12/31/2023 | TFC | 16,788 | $620 | 12/31/2023 | Atticus Wealth Management LLC | 15,784 | $615 | 03/31/2024 | TFC | 15,784 | $615 | 03/31/2024 | WBI Investments | 16,653 | $615 | 12/31/2023 | TFC | 16,653 | $615 | 12/31/2023 | Dudley Capital Management LLC | 16,482 | $609 | 12/31/2023 | TFC | 16,482 | $609 | 12/31/2023 | Strategic Advisors LLC | 15,600 | $608 | 03/31/2024 | TFC | 15,600 | $608 | 03/31/2024 | Inspirion Wealth Advisors LLC | 15,500 | $604 | 03/31/2024 | TFC | 15,500 | $604 | 03/31/2024 | Aigen Investment Management LP | 16,362 | $604 | 12/31/2023 | TFC | 16,362 | $604 | 12/31/2023 | Park Place Capital Corp | 15,468 | $603 | 03/31/2024 | TFC | 15,468 | $603 | 03/31/2024 | Cooper Financial Group | 15,210 | $593 | 03/31/2024 | TFC | 15,210 | $593 | 03/31/2024 | FLC Capital Advisors | 15,869 | $586 | 12/31/2023 | TFC | 15,869 | $586 | 12/31/2023 | Hennessy Advisors Inc. | 15,000 | $585 | 03/31/2024 | TFC | 15,000 | $585 | 03/31/2024 | Trust Asset Management LLC | 15,787 | $583 | 12/31/2023 | TFC | 15,787 | $583 | 12/31/2023 | Fiduciary Group LLC | 15,679 | $579 | 12/31/2023 | TFC | 15,679 | $579 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 14,777 | $576 | 03/31/2024 | TFC | 14,777 | $576 | 03/31/2024 | PFG Investments LLC | 14,784 | $576 | 03/31/2024 | TFC | 14,784 | $576 | 03/31/2024 | Tocqueville Asset Management L.P. | 15,608 | $576 | 12/31/2023 | TFC | 15,608 | $576 | 12/31/2023 | Transatlantique Private Wealth LLC | 15,605 | $576 | 12/31/2023 | TFC | 15,605 | $576 | 12/31/2023 | Westwood Holdings Group Inc. | 15,544 | $574 | 12/31/2023 | TFC | 15,544 | $574 | 12/31/2023 | Essex Financial Services Inc. | 15,517 | $573 | 12/31/2023 | TFC | 15,517 | $573 | 12/31/2023 | Cassia Capital Partners LLC | 14,582 | $568 | 03/31/2024 | TFC | 14,582 | $568 | 03/31/2024 | Delta Accumulation LLC | | $566 | 12/31/2023 | TFC | 15,318 | $566 | 12/31/2023 | Put | 15,300 | $464 | 12/31/2023 | Call | 15,300 | $464 | 12/31/2023 | BOKF NA | 15,281 | $564 | 12/31/2023 | TFC | 15,281 | $564 | 12/31/2023 | Edgestream Partners L.P. | 15,278 | $564 | 12/31/2023 | TFC | 15,278 | $564 | 12/31/2023 | Aull & Monroe Investment Management Corp | 15,053 | $556 | 12/31/2023 | TFC | 15,053 | $556 | 12/31/2023 | Insigneo Advisory Services LLC | 15,047 | $556 | 12/31/2023 | TFC | 15,047 | $556 | 12/31/2023 | Rede Wealth LLC | 14,959 | $552 | 12/31/2023 | TFC | 14,959 | $552 | 12/31/2023 | Merit Financial Group LLC | 14,906 | $550 | 12/31/2023 | TFC | 14,906 | $550 | 12/31/2023 | Ameritas Investment Partners Inc. | 14,879 | $549 | 12/31/2023 | TFC | 14,879 | $549 | 12/31/2023 | Israel Discount Bank of New York | 14,883 | $549 | 12/31/2023 | TFC | 14,883 | $549 | 12/31/2023 | Ferguson Wellman Capital Management Inc. | 13,847 | $540 | 03/31/2024 | TFC | 13,847 | $540 | 03/31/2024 | Montag & Caldwell LLC | 14,562 | $538 | 12/31/2023 | TFC | 14,562 | $538 | 12/31/2023 | W.G. Shaheen & Associates DBA Whitney & Co | 14,416 | $532 | 12/31/2023 | TFC | 14,416 | $532 | 12/31/2023 | ARS Wealth Advisors Group LLC | 14,391 | $531 | 12/31/2023 | TFC | 14,391 | $531 | 12/31/2023 | Aspire Private Capital LLC | 13,603 | $530 | 03/31/2024 | TFC | 13,603 | $530 | 03/31/2024 | Community Trust & Investment Co. | 14,343 | $530 | 12/31/2023 | TFC | 14,343 | $530 | 12/31/2023 | Aurum Wealth Management Group LLC | 13,515 | $527 | 03/31/2024 | TFC | 13,515 | $527 | 03/31/2024 | Strategic Blueprint LLC | 14,259 | $526 | 12/31/2023 | TFC | 14,259 | $526 | 12/31/2023 | Brady Family Wealth LLC | 14,240 | $526 | 12/31/2023 | TFC | 14,240 | $526 | 12/31/2023 | Greenleaf Trust | 14,195 | $524 | 12/31/2023 | TFC | 14,195 | $524 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 13,350 | $520 | 03/31/2024 | TFC | 13,350 | $520 | 03/31/2024 | Cigna Investments Inc. New | 14,067 | $520 | 12/31/2023 | TFC | 14,067 | $520 | 12/31/2023 | Chemung Canal Trust Co. | 13,323 | $519 | 03/31/2024 | TFC | 13,323 | $519 | 03/31/2024 | Pinnacle Holdings LLC | 14,047 | $519 | 12/31/2023 | TFC | 14,047 | $519 | 12/31/2023 | Smartleaf Asset Management LLC | 13,980 | $519 | 12/31/2023 | TFC | 13,980 | $519 | 12/31/2023 | Prosperity Wealth Management Inc. | 14,024 | $518 | 12/31/2023 | TFC | 14,024 | $518 | 12/31/2023 | Prelude Capital Management LLC | 13,973 | $516 | 12/31/2023 | TFC | 13,973 | $516 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 13,011 | $507 | 03/31/2024 | TFC | 13,011 | $507 | 03/31/2024 | Stevens Capital Management LP | 13,729 | $507 | 12/31/2023 | TFC | 13,729 | $507 | 12/31/2023 | Altus Wealth Group LLC | 13,730 | $507 | 12/31/2023 | TFC | 13,730 | $507 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 13,265 | $490 | 12/31/2023 | TFC | 13,265 | $490 | 12/31/2023 | Bard Financial Services Inc. | 13,200 | $487 | 12/31/2023 | TFC | 13,200 | $487 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 13,123 | $485 | 12/31/2023 | TFC | 13,123 | $485 | 12/31/2023 | Naples Global Advisors LLC | 13,137 | $485 | 12/31/2023 | TFC | 13,137 | $485 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 13,100 | $484 | 12/31/2023 | TFC | 13,100 | $484 | 12/31/2023 | Lindenwold Advisors | 13,072 | $483 | 12/31/2023 | TFC | 13,072 | $483 | 12/31/2023 | Evercore Wealth Management LLC | 13,058 | $482 | 12/31/2023 | TFC | 13,058 | $482 | 12/31/2023 | Avalon Trust Co | 13,000 | $480 | 12/31/2023 | TFC | 13,000 | $480 | 12/31/2023 | Proequities Inc. | | $479 | 12/31/2023 | TFC | 12,978 | $479 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Valmark Advisers Inc. | 12,965 | $479 | 12/31/2023 | TFC | 12,965 | $479 | 12/31/2023 | Chilton Investment Co. LLC | 12,950 | $478 | 12/31/2023 | TFC | 12,950 | $478 | 12/31/2023 | WCG Wealth Advisors LLC | 12,934 | $478 | 12/31/2023 | TFC | 12,934 | $478 | 12/31/2023 | ExodusPoint Capital Management LP | 12,921 | $477 | 12/31/2023 | TFC | 12,921 | $477 | 12/31/2023 | Secure Asset Management LLC | 12,853 | $475 | 12/31/2023 | TFC | 12,853 | $475 | 12/31/2023 | Keel Point LLC | 12,075 | $471 | 03/31/2024 | TFC | 12,075 | $471 | 03/31/2024 | Washington Capital Management Inc. | 12,000 | $468 | 03/31/2024 | TFC | 12,000 | $468 | 03/31/2024 | Quadrant Private Wealth Management LLC | 12,680 | $468 | 12/31/2023 | TFC | 12,680 | $468 | 12/31/2023 | Intrust Bank NA | 12,647 | $467 | 12/31/2023 | TFC | 12,647 | $467 | 12/31/2023 | Kingswood Wealth Advisors LLC | 11,950 | $466 | 03/31/2024 | TFC | 11,950 | $466 | 03/31/2024 | Peterson Financial Group Inc. | 12,617 | $466 | 12/31/2023 | TFC | 12,617 | $466 | 12/31/2023 | Hazlett Burt & Watson Inc. | 12,666 | $465 | 12/31/2023 | TFC | 12,666 | $465 | 12/31/2023 | Geneos Wealth Management Inc. | 12,597 | $465 | 12/31/2023 | TFC | 12,597 | $465 | 12/31/2023 | Westhampton Capital LLC | 11,870 | $463 | 03/31/2024 | TFC | 11,870 | $463 | 03/31/2024 | Investment Research & Advisory Group Inc. | 11,886 | $463 | 03/31/2024 | TFC | 11,886 | $463 | 03/31/2024 | Pathway Financial Advisors LLC | 11,864 | $462 | 03/31/2024 | TFC | 11,864 | $462 | 03/31/2024 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 12,522 | $462 | 12/31/2023 | TFC | 12,522 | $462 | 12/31/2023 | FSB Premier Wealth Management Inc. | 12,460 | $460 | 12/31/2023 | TFC | 12,460 | $460 | 12/31/2023 | Exencial Wealth Advisors LLC | 12,461 | $460 | 12/31/2023 | TFC | 12,461 | $460 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 12,398 | $458 | 12/31/2023 | TFC | 12,398 | $458 | 12/31/2023 | Farmers Trust Co. | 11,690 | $456 | 03/31/2024 | TFC | 11,690 | $456 | 03/31/2024 | Quest Partners LLC | 12,324 | $455 | 12/31/2023 | TFC | 12,324 | $455 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 12,240 | $452 | 12/31/2023 | TFC | 12,240 | $452 | 12/31/2023 | BSW Wealth Partners | 12,216 | $451 | 12/31/2023 | TFC | 12,216 | $451 | 12/31/2023 | FDx Advisors Inc. | 12,225 | $451 | 12/31/2023 | TFC | 12,225 | $451 | 12/31/2023 | Boltwood Capital Management | 11,515 | $449 | 03/31/2024 | TFC | 11,515 | $449 | 03/31/2024 | NBT Bank N A NY | 12,145 | $448 | 12/31/2023 | TFC | 12,145 | $448 | 12/31/2023 | Alliance Wealth Advisors LLC | 11,407 | $445 | 03/31/2024 | TFC | 11,407 | $445 | 03/31/2024 | Nalls Sherbakoff Group LLC | 11,962 | $442 | 12/31/2023 | TFC | 11,962 | $442 | 12/31/2023 | Tandem Investment Advisors Inc. | 11,923 | $440 | 12/31/2023 | TFC | 11,923 | $440 | 12/31/2023 | MTM Investment Management LLC | 11,911 | $440 | 12/31/2023 | TFC | 11,911 | $440 | 12/31/2023 | Delta Capital Management LLC | | $439 | 03/31/2024 | TFC.PRI | 20,045 | $439 | 03/31/2024 | Clarius Group LLC | 11,254 | $439 | 03/31/2024 | TFC | 11,254 | $439 | 03/31/2024 | Texas Yale Capital Corp. | 11,838 | $437 | 12/31/2023 | TFC | 11,838 | $437 | 12/31/2023 | Continuum Advisory LLC | 11,832 | $437 | 12/31/2023 | TFC | 11,832 | $437 | 12/31/2023 | Uncommon Cents Investing LLC | 11,195 | $436 | 03/31/2024 | TFC | 11,195 | $436 | 03/31/2024 | American National Bank & Trust Co. VA | 11,137 | $434 | 03/31/2024 | TFC | 11,137 | $434 | 03/31/2024 | Balentine LLC | 11,753 | $434 | 12/31/2023 | TFC | 11,753 | $434 | 12/31/2023 | SILVER OAK SECURITIES Inc | 11,715 | $433 | 12/31/2023 | TFC | 11,715 | $433 | 12/31/2023 | Norway Savings Bank | 11,086 | $432 | 03/31/2024 | TFC | 11,086 | $432 | 03/31/2024 | Ellevest Inc. | 11,695 | $432 | 12/31/2023 | TFC | 11,695 | $432 | 12/31/2023 | Sculati Wealth Management LLC | 11,659 | $430 | 12/31/2023 | TFC | 11,659 | $430 | 12/31/2023 | Aspiriant LLC | 11,001 | $429 | 03/31/2024 | TFC | 11,001 | $429 | 03/31/2024 | Longfellow Investment Management Co. LLC | 11,563 | $427 | 12/31/2023 | TFC | 11,563 | $427 | 12/31/2023 | Eagle Strategies LLC | 11,503 | $425 | 12/31/2023 | TFC | 11,503 | $425 | 12/31/2023 | Shell Asset Management Co. | 11,487 | $424 | 12/31/2023 | TFC | 11,487 | $424 | 12/31/2023 | 1776 Wealth LLC | 11,489 | $424 | 12/31/2023 | TFC | 11,489 | $424 | 12/31/2023 | Live Oak Private Wealth LLC | 11,419 | $422 | 12/31/2023 | TFC | 11,419 | $422 | 12/31/2023 | Ethos Financial Group LLC | | $422 | 12/31/2023 | TFC.PRR | 20,971 | $422 | 12/31/2023 | Golden State Equity Partners | 11,343 | $419 | 12/31/2023 | TFC | 11,343 | $419 | 12/31/2023 | Gardner Russo & Gardner LLC | 11,287 | $417 | 12/31/2023 | TFC | 11,287 | $417 | 12/31/2023 | Chiron Capital Management LLC | 11,300 | $417 | 12/31/2023 | TFC | 11,300 | $417 | 12/31/2023 | Klingman & Associates LLC | 11,212 | $414 | 12/31/2023 | TFC | 11,212 | $414 | 12/31/2023 | Legacy Capital Group California Inc. | 11,210 | $414 | 12/31/2023 | TFC | 11,210 | $414 | 12/31/2023 | Qtron Investments LLC | 11,154 | $412 | 12/31/2023 | TFC | 11,154 | $412 | 12/31/2023 | HF Advisory Group LLC | 10,555 | $411 | 03/31/2024 | TFC | 10,555 | $411 | 03/31/2024 | Premier Path Wealth Partners LLC | 11,052 | $408 | 12/31/2023 | TFC | 11,052 | $408 | 12/31/2023 | Cidel Asset Management Inc. | 11,030 | $407 | 12/31/2023 | TFC | 11,030 | $407 | 12/31/2023 | Rakuten Securities Inc. | 11,022 | $407 | 12/31/2023 | TFC | 11,022 | $407 | 12/31/2023 | Harmony Asset Management LLC | 10,957 | $405 | 12/31/2023 | TFC | 10,957 | $405 | 12/31/2023 | Valley National Advisers Inc. | 10,377 | $404 | 03/31/2024 | TFC | 10,377 | $404 | 03/31/2024 | Roman Butler Fullerton & Co. | 10,684 | $404 | 12/31/2023 | TFC | 10,684 | $404 | 12/31/2023 | Buckingham Strategic Partners | 10,946 | $404 | 12/31/2023 | TFC | 10,946 | $404 | 12/31/2023 | Successful Portfolios LLC | 10,334 | $403 | 03/31/2024 | TFC | 10,334 | $403 | 03/31/2024 | SYSTM Wealth Solutions LLC | 10,907 | $403 | 12/31/2023 | TFC | 10,907 | $403 | 12/31/2023 | Verum Partners LLC | 10,312 | $402 | 03/31/2024 | TFC | 10,312 | $402 | 03/31/2024 | Cassaday & Co Wealth Management LLC | 10,869 | $401 | 12/31/2023 | TFC | 10,869 | $401 | 12/31/2023 | Rogco LP | 10,852 | $401 | 12/31/2023 | TFC | 10,852 | $401 | 12/31/2023 | Gratus Capital LLC | 10,839 | $400 | 12/31/2023 | TFC | 10,839 | $400 | 12/31/2023 | Pine Harbor Wealth Management LLC | 10,842 | $400 | 12/31/2023 | TFC | 10,842 | $400 | 12/31/2023 | Hoxton Planning & Management LLC | 10,231 | $399 | 03/31/2024 | TFC | 10,231 | $399 | 03/31/2024 | Perpetual Ltd | 10,851 | $398 | 03/31/2024 | TFC | 10,851 | $398 | 03/31/2024 | Shepherd Financial Partners LLC | 10,658 | $394 | 12/31/2023 | TFC | 10,658 | $394 | 12/31/2023 | Taylor Hoffman Wealth Management | 10,669 | $394 | 12/31/2023 | TFC | 10,669 | $394 | 12/31/2023 | Yeomans Consulting Group Inc. | 10,548 | $389 | 12/31/2023 | TFC | 10,548 | $389 | 12/31/2023 | Focus Financial Network Inc. ADV | 10,417 | $385 | 12/31/2023 | TFC | 10,417 | $385 | 12/31/2023 | Forum Financial Management LP | 10,298 | $380 | 12/31/2023 | TFC | 10,298 | $380 | 12/31/2023 | Prime Capital Investment Advisors LLC | 10,271 | $379 | 12/31/2023 | TFC | 10,271 | $379 | 12/31/2023 | Machina Capital S.A.S. | 10,230 | $378 | 12/31/2023 | TFC | 10,230 | $378 | 12/31/2023 | Capital City Trust Co. FL | 10,173 | $376 | 12/31/2023 | TFC | 10,173 | $376 | 12/31/2023 | Pettee Investors Inc. | 10,190 | $376 | 12/31/2023 | TFC | 10,190 | $376 | 12/31/2023 | Eudaimonia Partners LLC | 10,190 | $376 | 12/31/2023 | TFC | 10,190 | $376 | 12/31/2023 | Newman Dignan & Sheerar Inc. | 10,144 | $375 | 12/31/2023 | TFC | 10,144 | $375 | 12/31/2023 | Bristlecone Advisors LLC | 9,604 | $374 | 03/31/2024 | TFC | 9,604 | $374 | 03/31/2024 | Cypress Capital Group | 10,097 | $373 | 12/31/2023 | TFC | 10,097 | $373 | 12/31/2023 | Centaurus Financial Inc. | 10,083 | $372 | 12/31/2023 | TFC | 10,083 | $372 | 12/31/2023 | Eqis Capital Management Inc. | 10,068 | $372 | 12/31/2023 | TFC | 10,068 | $372 | 12/31/2023 | Good Life Advisors LLC | 10,063 | $372 | 12/31/2023 | TFC | 10,063 | $372 | 12/31/2023 | ForthRight Wealth Management LLC | 10,074 | $372 | 12/31/2023 | TFC | 10,074 | $372 | 12/31/2023 | My Legacy Advisors LLC | 9,944 | $371 | 12/31/2023 | TFC | 9,944 | $371 | 12/31/2023 | Cedar Brook Financial Partners LLC | 9,504 | $370 | 03/31/2024 | TFC | 9,504 | $370 | 03/31/2024 | American Assets Inc. | 10,000 | $369 | 12/31/2023 | TFC | 10,000 | $369 | 12/31/2023 | Summit Trail Advisors LLC | 9,982 | $369 | 12/31/2023 | TFC | 9,982 | $369 | 12/31/2023 | Quotient Wealth Partners LLC | 9,964 | $368 | 12/31/2023 | TFC | 9,964 | $368 | 12/31/2023 | WealthTrust Axiom LLC | 9,944 | $367 | 12/31/2023 | TFC | 9,944 | $367 | 12/31/2023 | Grant GrossMendelsohn LLC | 9,708 | $367 | 12/31/2023 | TFC | 9,708 | $367 | 12/31/2023 | Everett Harris & Co. CA | 9,298 | $362 | 03/31/2024 | TFC | 9,298 | $362 | 03/31/2024 | Kovack Advisors Inc. | 9,250 | $361 | 03/31/2024 | TFC | 9,250 | $361 | 03/31/2024 | Southeast Asset Advisors Inc. | 9,765 | $361 | 12/31/2023 | TFC | 9,765 | $361 | 12/31/2023 | Checchi Capital Advisers LLC | 9,713 | $359 | 12/31/2023 | TFC | 9,713 | $359 | 12/31/2023 | David Loasby | 9,536 | $359 | 12/31/2023 | TFC | 9,536 | $359 | 12/31/2023 | Winthrop Capital Management LLC | 9,693 | $358 | 12/31/2023 | TFC | 9,693 | $358 | 12/31/2023 | Westpac Banking Corp | 9,647 | $356 | 12/31/2023 | TFC | 9,647 | $356 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 9,577 | $354 | 12/31/2023 | TFC | 9,577 | $354 | 12/31/2023 | Convergence Investment Partners LLC | 9,588 | $354 | 12/31/2023 | TFC | 9,588 | $354 | 12/31/2023 | IHT Wealth Management LLC | 9,580 | $354 | 12/31/2023 | TFC | 9,580 | $354 | 12/31/2023 | Wrapmanager Inc. | 9,560 | $353 | 12/31/2023 | TFC | 9,560 | $353 | 12/31/2023 | Centennial Wealth Advisory LLC | 9,024 | $352 | 03/31/2024 | TFC | 9,024 | $352 | 03/31/2024 | Tritonpoint Wealth LLC | 9,467 | $350 | 12/31/2023 | TFC | 9,467 | $350 | 12/31/2023 | Eastern Bank | 9,316 | $344 | 12/31/2023 | TFC | 9,316 | $344 | 12/31/2023 | Nwam LLC | 9,282 | $343 | 12/31/2023 | TFC | 9,282 | $343 | 12/31/2023 | New Hampshire Trust | 8,764 | $342 | 03/31/2024 | TFC | 8,764 | $342 | 03/31/2024 | Crawford Investment Counsel Inc. | 9,266 | $342 | 12/31/2023 | TFC | 9,266 | $342 | 12/31/2023 | Keudell Morrison Wealth Management | 9,261 | $342 | 12/31/2023 | TFC | 9,261 | $342 | 12/31/2023 | ISAM Funds UK Ltd | 9,265 | $342 | 12/31/2023 | TFC | 9,265 | $342 | 12/31/2023 | Parthenon LLC | 9,188 | $339 | 12/31/2023 | TFC | 9,188 | $339 | 12/31/2023 | Beacon Investment Advisors LLC | 9,178 | $339 | 12/31/2023 | TFC | 9,178 | $339 | 12/31/2023 | GW Henssler & Associates Ltd. | 9,161 | $338 | 12/31/2023 | TFC | 9,161 | $338 | 12/31/2023 | Summit Asset Management LLC | 9,142 | $338 | 12/31/2023 | TFC | 9,142 | $338 | 12/31/2023 | Haverford Trust Co. | 9,138 | $337 | 12/31/2023 | TFC | 9,138 | $337 | 12/31/2023 | Hayek Kallen Investment Management | 9,047 | $334 | 12/31/2023 | TFC | 9,047 | $334 | 12/31/2023 | Financial Management Professionals Inc. | 8,538 | $333 | 03/31/2024 | TFC | 8,538 | $333 | 03/31/2024 | Aviance Capital Partners LLC | 8,505 | $332 | 03/31/2024 | TFC | 8,505 | $332 | 03/31/2024 | DiMeo Schneider & Associates L.L.C. | 9,001 | $332 | 12/31/2023 | TFC | 9,001 | $332 | 12/31/2023 | Townsquare Capital LLC | 8,991 | $332 | 12/31/2023 | TFC | 8,991 | $332 | 12/31/2023 | Applied Finance Capital Management LLC | 9,002 | $332 | 12/31/2023 | TFC | 9,002 | $332 | 12/31/2023 | Cypress Wealth Services LLC | 8,450 | $329 | 03/31/2024 | TFC | 8,450 | $329 | 03/31/2024 | Jarislowsky Fraser Ltd | 8,894 | $328 | 12/31/2023 | TFC | 8,894 | $328 | 12/31/2023 | Lafayette Investments Inc. | 8,845 | $327 | 12/31/2023 | TFC | 8,845 | $327 | 12/31/2023 | Equitable Holdings Inc. | 8,822 | $326 | 12/31/2023 | TFC | 8,822 | $326 | 12/31/2023 | GAMMA Investing LLC | 8,333 | $325 | 03/31/2024 | TFC | 8,333 | $325 | 03/31/2024 | Enterprise Financial Services Corp | 8,791 | $325 | 12/31/2023 | TFC | 8,791 | $325 | 12/31/2023 | MAI Capital Management | 8,785 | $324 | 12/31/2023 | TFC | 8,785 | $324 | 12/31/2023 | Tobam | 8,736 | $323 | 12/31/2023 | TFC | 8,736 | $323 | 12/31/2023 | Atomi Financial Group Inc. | 8,719 | $322 | 12/31/2023 | TFC | 8,719 | $322 | 12/31/2023 | Shelton Capital Management | 8,698 | $321 | 12/31/2023 | TFC | 8,698 | $321 | 12/31/2023 | AlphaStar Capital Management LLC | 8,708 | $321 | 12/31/2023 | TFC | 8,708 | $321 | 12/31/2023 | Selective Wealth Management Inc. | 8,545 | $320 | 03/31/2024 | TFC | 8,545 | $320 | 03/31/2024 | Johnson Investment Counsel Inc. | 8,679 | $320 | 12/31/2023 | TFC | 8,679 | $320 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 8,675 | $320 | 12/31/2023 | TFC | 8,675 | $320 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 8,180 | $319 | 03/31/2024 | TFC | 8,180 | $319 | 03/31/2024 | Searle & CO. | 8,644 | $319 | 12/31/2023 | TFC | 8,644 | $319 | 12/31/2023 | Xcel Wealth Management LLC | 8,139 | $317 | 03/31/2024 | TFC | 8,139 | $317 | 03/31/2024 | Sapient Capital LLC | 8,131 | $317 | 03/31/2024 | TFC | 8,131 | $317 | 03/31/2024 | Grayhawk Investment Strategies Inc. | 8,583 | $317 | 12/31/2023 | TFC | 8,583 | $317 | 12/31/2023 | Lbmc Investment Advisors LLC | 8,098 | $316 | 03/31/2024 | TFC | 8,098 | $316 | 03/31/2024 | Daymark Wealth Partners LLC | 8,071 | $315 | 03/31/2024 | TFC | 8,071 | $315 | 03/31/2024 | Birmingham Capital Management Co. Inc. AL | 8,544 | $315 | 12/31/2023 | TFC | 8,544 | $315 | 12/31/2023 | BIP Wealth LLC | 8,523 | $315 | 12/31/2023 | TFC | 8,523 | $315 | 12/31/2023 | IFP Advisors Inc | 8,545 | $315 | 12/31/2023 | TFC | 8,545 | $315 | 12/31/2023 | Canton Hathaway LLC | 8,516 | $314 | 12/31/2023 | TFC | 8,516 | $314 | 12/31/2023 | Lecap Asset Management Ltd. | 8,501 | $314 | 12/31/2023 | TFC | 8,501 | $314 | 12/31/2023 | Sigma Planning Corp | 8,477 | $313 | 12/31/2023 | TFC | 8,477 | $313 | 12/31/2023 | Malaga Cove Capital LLC | 8,439 | $312 | 12/31/2023 | TFC | 8,439 | $312 | 12/31/2023 | Cim Investment Mangement Inc. | 8,416 | $311 | 12/31/2023 | TFC | 8,416 | $311 | 12/31/2023 | Institute for Wealth Management LLC. | 8,410 | $311 | 12/31/2023 | TFC | 8,410 | $311 | 12/31/2023 | CENTRAL TRUST Co | 8,397 | $310 | 12/31/2023 | TFC | 8,397 | $310 | 12/31/2023 | Perigon Wealth Management LLC | 8,392 | $310 | 12/31/2023 | TFC | 8,392 | $310 | 12/31/2023 | GeoWealth Management LLC | 8,374 | $310 | 12/31/2023 | TFC | 8,374 | $310 | 12/31/2023 | Stone Point Wealth LLC | 8,400 | $310 | 12/31/2023 | TFC | 8,400 | $310 | 12/31/2023 | Abacus Planning Group Inc. | 7,916 | $309 | 03/31/2024 | TFC | 7,916 | $309 | 03/31/2024 | EP Wealth Advisors LLC | 8,354 | $308 | 12/31/2023 | TFC | 8,354 | $308 | 12/31/2023 | Pinnacle Wealth Management Advisory Group LLC | 8,328 | $307 | 12/31/2023 | TFC | 8,328 | $307 | 12/31/2023 | NinePointTwo Capital | 8,266 | $305 | 12/31/2023 | TFC | 8,266 | $305 | 12/31/2023 | CX Institutional | 7,787 | $304 | 03/31/2024 | TFC | 7,787 | $304 | 03/31/2024 | 3Chopt Investment Partners LLC | 8,198 | $303 | 12/31/2023 | TFC | 8,198 | $303 | 12/31/2023 | Fiduciary Trust Co. | 8,087 | $299 | 12/31/2023 | TFC | 8,087 | $299 | 12/31/2023 | Team Hewins LLC | 8,100 | $299 | 12/31/2023 | TFC | 8,100 | $299 | 12/31/2023 | Centurion Wealth Management LLC | 8,042 | $297 | 12/31/2023 | TFC | 8,042 | $297 | 12/31/2023 | Simmons Bank | 8,013 | $296 | 12/31/2023 | TFC | 8,013 | $296 | 12/31/2023 | Mission Creek Capital Partners Inc. | 8,019 | $296 | 12/31/2023 | TFC | 8,019 | $296 | 12/31/2023 | Compagnie Lombard Odier SCmA | 8,000 | $295 | 12/31/2023 | TFC | 8,000 | $295 | 12/31/2023 | Sage Mountain Advisors LLC | 7,986 | $295 | 12/31/2023 | TFC | 7,986 | $295 | 12/31/2023 | WBH Advisory Inc. | 7,527 | $293 | 03/31/2024 | TFC | 7,527 | $293 | 03/31/2024 | Conning Inc. | 7,920 | $292 | 12/31/2023 | TFC | 7,920 | $292 | 12/31/2023 | Tudor Investment Corp Et Al | | $292 | 12/31/2023 | Call | 97,500 | $3,600 | 12/31/2023 | Put | 89,600 | $3,308 | 12/31/2023 | McKinley Carter Wealth Services Inc. | 7,902 | $292 | 12/31/2023 | TFC | 7,902 | $292 | 12/31/2023 | Peachtree Investment Partners LLC | 7,883 | $291 | 12/31/2023 | TFC | 7,883 | $291 | 12/31/2023 | Evergreen Capital Management LLC | 7,860 | $290 | 12/31/2023 | TFC | 7,860 | $290 | 12/31/2023 | Parkside Financial Bank & Trust | 7,863 | $290 | 12/31/2023 | TFC | 7,863 | $290 | 12/31/2023 | Rehmann Capital Advisory Group | 7,857 | $290 | 12/31/2023 | TFC | 7,857 | $290 | 12/31/2023 | Prestige Wealth Management Group LLC | 7,811 | $288 | 12/31/2023 | TFC | 7,811 | $288 | 12/31/2023 | Wagner Wealth Management LLC | 7,768 | $287 | 12/31/2023 | TFC | 7,768 | $287 | 12/31/2023 | LexAurum Advisors LLC | 7,301 | $285 | 03/31/2024 | TFC | 7,301 | $285 | 03/31/2024 | Aprio Wealth Management LLC | 7,286 | $284 | 03/31/2024 | TFC | 7,286 | $284 | 03/31/2024 | Parallel Advisors LLC | 7,699 | $284 | 12/31/2023 | TFC | 7,699 | $284 | 12/31/2023 | Aldebaran Financial Inc. | 7,644 | $282 | 12/31/2023 | TFC | 7,644 | $282 | 12/31/2023 | Morris Financial Concepts Inc. | 7,211 | $281 | 03/31/2024 | TFC | 7,211 | $281 | 03/31/2024 | 1ST Source Bank | 7,615 | $281 | 12/31/2023 | TFC | 7,615 | $281 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 7,178 | $280 | 03/31/2024 | TFC | 7,178 | $280 | 03/31/2024 | Hill Investment Group Partners LLC | 7,564 | $279 | 12/31/2023 | TFC | 7,564 | $279 | 12/31/2023 | Radnor Capital Management LLC | 7,131 | $278 | 03/31/2024 | TFC | 7,131 | $278 | 03/31/2024 | Day & Ennis LLC | 7,525 | $278 | 12/31/2023 | TFC | 7,525 | $278 | 12/31/2023 | Waterloo Capital L.P. | 7,519 | $278 | 12/31/2023 | TFC | 7,519 | $278 | 12/31/2023 | Hodges Capital Management Inc. | 7,116 | $277 | 03/31/2024 | TFC | 7,116 | $277 | 03/31/2024 | Samalin Investment Counsel LLC | 7,513 | $277 | 12/31/2023 | TFC | 7,513 | $277 | 12/31/2023 | Venturi Wealth Management LLC | 7,392 | $273 | 12/31/2023 | TFC | 7,392 | $273 | 12/31/2023 | Trust Point Inc. | 6,951 | $271 | 03/31/2024 | TFC | 6,951 | $271 | 03/31/2024 | Belpointe Asset Management LLC | 7,245 | $267 | 12/31/2023 | TFC | 7,245 | $267 | 12/31/2023 | Fortress Wealth Group LLC | 7,010 | $266 | 12/31/2023 | TFC | 7,010 | $266 | 12/31/2023 | Sugarloaf Wealth Management LLC | 7,182 | $265 | 12/31/2023 | TFC | 7,182 | $265 | 12/31/2023 | Heartwood Wealth Advisors LLC | 6,784 | $264 | 03/31/2024 | TFC | 6,784 | $264 | 03/31/2024 | Los Angeles Capital Management & Equity Research Inc. | 6,750 | $263 | 03/31/2024 | TFC | 6,750 | $263 | 03/31/2024 | Community Bank & Trust Waco Texas | 6,738 | $263 | 03/31/2024 | TFC | 6,738 | $263 | 03/31/2024 | Westover Capital Advisors LLC | 7,063 | $261 | 12/31/2023 | TFC | 7,063 | $261 | 12/31/2023 | NorthRock Partners LLC | 7,064 | $261 | 12/31/2023 | TFC | 7,064 | $261 | 12/31/2023 | Provident Investment Management Inc. | 7,025 | $259 | 12/31/2023 | TFC | 7,025 | $259 | 12/31/2023 | MQS Management LLC | 6,990 | $258 | 12/31/2023 | TFC | 6,990 | $258 | 12/31/2023 | Virtu Financial LLC | 6,954 | $257 | 12/31/2023 | TFC | 6,954 | $257 | 12/31/2023 | Wedmont Private Capital | 6,573 | $256 | 03/31/2024 | TFC | 6,573 | $256 | 03/31/2024 | Avaii Wealth Management LLC | 6,910 | $255 | 12/31/2023 | TFC | 6,910 | $255 | 12/31/2023 | Signature Estate & Investment Advisors LLC | 6,890 | $254 | 12/31/2023 | TFC | 6,890 | $254 | 12/31/2023 | Desjardins Global Asset Management Inc. | 6,883 | $254 | 12/31/2023 | TFC | 6,883 | $254 | 12/31/2023 | Biltmore Family Office LLC | 6,880 | $254 | 12/31/2023 | TFC | 6,880 | $254 | 12/31/2023 | Invesco LLC | 6,886 | $254 | 12/31/2023 | TFC | 6,886 | $254 | 12/31/2023 | Shayne & CO. LLC | 6,804 | $251 | 12/31/2023 | TFC | 6,804 | $251 | 12/31/2023 | Kingfisher Capital LLC | 6,739 | $249 | 12/31/2023 | TFC | 6,739 | $249 | 12/31/2023 | Family Legacy Inc. | 6,744 | $249 | 12/31/2023 | TFC | 6,744 | $249 | 12/31/2023 | Meridian Financial Partners LLC | 6,972 | $248 | 03/31/2024 | TFC | 6,972 | $248 | 03/31/2024 | Fisher Asset Management LLC | 6,720 | $248 | 12/31/2023 | TFC | 6,720 | $248 | 12/31/2023 | GSA Capital Partners LLP | 6,691 | $247 | 12/31/2023 | TFC | 6,691 | $247 | 12/31/2023 | HHM Wealth Advisors LLC | 6,652 | $246 | 12/31/2023 | TFC | 6,652 | $246 | 12/31/2023 | Geller Advisors LLC | 6,620 | $244 | 12/31/2023 | TFC | 6,620 | $244 | 12/31/2023 | Thrive Capital Management LLC | 6,543 | $242 | 12/31/2023 | TFC | 6,543 | $242 | 12/31/2023 | C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors | 6,545 | $242 | 12/31/2023 | TFC | 6,545 | $242 | 12/31/2023 | Symmetry Partners LLC | 6,193 | $241 | 03/31/2024 | TFC | 6,193 | $241 | 03/31/2024 | Stonegate Investment Group LLC | 6,193 | $241 | 03/31/2024 | TFC | 6,193 | $241 | 03/31/2024 | Harbour Trust & Investment Management Co | 6,192 | $241 | 03/31/2024 | TFC | 6,192 | $241 | 03/31/2024 | First City Capital Management Inc. | 6,541 | $241 | 12/31/2023 | TFC | 6,541 | $241 | 12/31/2023 | CIC Wealth LLC | 6,125 | $239 | 03/31/2024 | TFC | 6,125 | $239 | 03/31/2024 | EverSource Wealth Advisors LLC | 6,461 | $239 | 12/31/2023 | TFC | 6,461 | $239 | 12/31/2023 | Asset Dedication LLC | 6,139 | $238 | 03/31/2024 | TFC | 6,139 | $238 | 03/31/2024 | Evermay Wealth Management LLC | 6,447 | $238 | 12/31/2023 | TFC | 6,447 | $238 | 12/31/2023 | Altrius Capital Management Inc | 6,432 | $237 | 12/31/2023 | TFC | 6,432 | $237 | 12/31/2023 | Empower Advisory Group LLC | 6,429 | $237 | 12/31/2023 | TFC | 6,429 | $237 | 12/31/2023 | HBK Sorce Advisory LLC | 6,373 | $235 | 12/31/2023 | TFC | 6,373 | $235 | 12/31/2023 | Princeton Capital Management LLC | 6,299 | $233 | 12/31/2023 | TFC | 6,299 | $233 | 12/31/2023 | Emfo LLC | 6,315 | $233 | 12/31/2023 | TFC | 6,315 | $233 | 12/31/2023 | ICA Group Wealth Management LLC | 6,304 | $233 | 12/31/2023 | TFC | 6,304 | $233 | 12/31/2023 | Beverly Hills Private Wealth LLC | 6,293 | $232 | 12/31/2023 | TFC | 6,293 | $232 | 12/31/2023 | United Community Bank | 6,282 | $232 | 12/31/2023 | TFC | 6,282 | $232 | 12/31/2023 | Romano Brothers AND Company | 5,925 | $231 | 03/31/2024 | TFC | 5,925 | $231 | 03/31/2024 | Rock Point Advisors LLC | 6,250 | $231 | 12/31/2023 | TFC | 6,250 | $231 | 12/31/2023 | 1620 Investment Advisors Inc. | 6,198 | $229 | 12/31/2023 | TFC | 6,198 | $229 | 12/31/2023 | Duncan Williams Asset Management LLC | 5,842 | $228 | 03/31/2024 | TFC | 5,842 | $228 | 03/31/2024 | Cassady Schiller Wealth Management LLC | 6,172 | $228 | 12/31/2023 | TFC | 6,172 | $228 | 12/31/2023 | Scotia Capital Inc. | 6,140 | $227 | 12/31/2023 | TFC | 6,140 | $227 | 12/31/2023 | Sunpointe LLC | 5,795 | $226 | 03/31/2024 | TFC | 5,795 | $226 | 03/31/2024 | RiverFront Investment Group LLC | 6,113 | $226 | 12/31/2023 | TFC | 6,113 | $226 | 12/31/2023 | AlphaMark Advisors LLC | 5,783 | $225 | 03/31/2024 | TFC | 5,783 | $225 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 6,093 | $225 | 12/31/2023 | TFC | 6,093 | $225 | 12/31/2023 | Fonville Wealth Management LLC | 6,105 | $225 | 12/31/2023 | TFC | 6,105 | $225 | 12/31/2023 | Headlands Technologies LLC | 6,043 | $223 | 12/31/2023 | TFC | 6,043 | $223 | 12/31/2023 | Whalen Wealth Management Inc. | 6,043 | $223 | 12/31/2023 | TFC | 6,043 | $223 | 12/31/2023 | Belvedere Trading LLC | | $222 | 12/31/2023 | Call | 6,000 | $222 | 12/31/2023 | Main Street Financial Solutions LLC | 6,001 | $222 | 12/31/2023 | TFC | 6,001 | $222 | 12/31/2023 | Lantz Financial LLC | 5,659 | $221 | 03/31/2024 | TFC | 5,659 | $221 | 03/31/2024 | Capital Square LLC | 5,984 | $221 | 12/31/2023 | TFC | 5,984 | $221 | 12/31/2023 | Citizens Financial Group Inc RI | 5,962 | $220 | 12/31/2023 | TFC | 5,962 | $220 | 12/31/2023 | Klingenstein Fields & Co. LP | 5,912 | $218 | 12/31/2023 | TFC | 5,912 | $218 | 12/31/2023 | Lindbrook Capital LLC | 5,896 | $218 | 12/31/2023 | TFC | 5,896 | $218 | 12/31/2023 | Curi Capital | 5,914 | $218 | 12/31/2023 | TFC | 5,914 | $218 | 12/31/2023 | Precedent Wealth Partners LLC | 5,914 | $218 | 12/31/2023 | TFC | 5,914 | $218 | 12/31/2023 | Burke & Herbert Bank & Trust Co. | 5,567 | $217 | 03/31/2024 | TFC | 5,567 | $217 | 03/31/2024 | Augustine Asset Management Inc. | 5,855 | $216 | 12/31/2023 | TFC | 5,855 | $216 | 12/31/2023 | Southern Capital Advisors LLC | 5,840 | $216 | 12/31/2023 | TFC | 5,840 | $216 | 12/31/2023 | Formidable Asset Management LLC | 5,828 | $215 | 12/31/2023 | TFC | 5,828 | $215 | 12/31/2023 | CVA Family Office LLC | 5,498 | $214 | 03/31/2024 | TFC | 5,498 | $214 | 03/31/2024 | High Net Worth Advisory Group LLC | 5,477 | $213 | 03/31/2024 | TFC | 5,477 | $213 | 03/31/2024 | LongView Wealth Management | 5,471 | $213 | 03/31/2024 | TFC | 5,471 | $213 | 03/31/2024 | D Orazio & Associates Inc. | 5,752 | $212 | 12/31/2023 | TFC | 5,752 | $212 | 12/31/2023 | Lake Street Advisors Group LLC | 5,755 | $212 | 12/31/2023 | TFC | 5,755 | $212 | 12/31/2023 | Strategic Wealth Designers | 5,737 | $212 | 12/31/2023 | TFC | 5,737 | $212 | 12/31/2023 | Baron Wealth Management LLC | 5,713 | $211 | 12/31/2023 | TFC | 5,713 | $211 | 12/31/2023 | Patrick M Sweeney & Associates Inc. | 5,705 | $211 | 12/31/2023 | TFC | 5,705 | $211 | 12/31/2023 | Ballew Advisors Inc | 5,602 | $210 | 03/31/2024 | TFC | 5,602 | $210 | 03/31/2024 | CSM Advisors LLC | 5,691 | $210 | 12/31/2023 | TFC | 5,691 | $210 | 12/31/2023 | NSI Retail Advisors LLC | 5,691 | $210 | 12/31/2023 | TFC | 5,691 | $210 | 12/31/2023 | Diligent Investors LLC | 5,670 | $209 | 12/31/2023 | TFC | 5,670 | $209 | 12/31/2023 | JNB Advisors LLC | 5,650 | $209 | 12/31/2023 | TFC | 5,650 | $209 | 12/31/2023 | Camden Capital LLC | 5,636 | $208 | 12/31/2023 | TFC | 5,636 | $208 | 12/31/2023 | Country Club Bank GFN | 5,550 | $207 | 12/31/2023 | TFC | 5,550 | $207 | 12/31/2023 | Muirfield Wealth Advisors LLC | 5,273 | $206 | 03/31/2024 | TFC | 5,273 | $206 | 03/31/2024 | Oxford Financial Group Ltd. | 5,549 | $205 | 12/31/2023 | TFC | 5,549 | $205 | 12/31/2023 | Delta Financial Group Inc. | 5,546 | $205 | 12/31/2023 | TFC | 5,546 | $205 | 12/31/2023 | Cornerstone Management Inc. | 5,521 | $204 | 12/31/2023 | TFC | 5,521 | $204 | 12/31/2023 | Quadrant Capital Group LLC | 5,524 | $204 | 12/31/2023 | TFC | 5,524 | $204 | 12/31/2023 | Ambassador Advisors LLC | 5,634 | $204 | 12/31/2023 | TFC | 5,634 | $204 | 12/31/2023 | PFW Advisors LLC | 5,208 | $203 | 03/31/2024 | TFC | 5,208 | $203 | 03/31/2024 | Lmcg Investments LLC | 5,495 | $203 | 12/31/2023 | TFC | 5,495 | $203 | 12/31/2023 | Next Level Private LLC | 5,194 | $202 | 03/31/2024 | TFC | 5,194 | $202 | 03/31/2024 | Covestor Ltd | 5,488 | $202 | 12/31/2023 | TFC | 5,488 | $202 | 12/31/2023 | Nemes Rush Group LLC | 5,466 | $202 | 12/31/2023 | TFC | 5,466 | $202 | 12/31/2023 | Calton & Associates Inc. | 5,143 | $200 | 03/31/2024 | TFC | 5,143 | $200 | 03/31/2024 | Reliant Investment Management LLC | 5,139 | $200 | 03/31/2024 | TFC | 5,139 | $200 | 03/31/2024 | Carmichael Hill & Associates Inc. | 5,387 | $199 | 12/31/2023 | TFC | 5,387 | $199 | 12/31/2023 | AJOVista LLC | 5,392 | $199 | 12/31/2023 | TFC | 5,392 | $199 | 12/31/2023 | Toth Financial Advisory Corp | 5,087 | $198 | 03/31/2024 | TFC | 5,087 | $198 | 03/31/2024 | Carolinas Wealth Consulting LLC | 5,224 | $193 | 12/31/2023 | TFC | 5,224 | $193 | 12/31/2023 | Sunbelt Securities Inc. | 4,840 | $189 | 03/31/2024 | TFC | 4,840 | $189 | 03/31/2024 | CarsonAllaria Wealth Management Ltd. | 5,085 | $188 | 12/31/2023 | TFC | 5,085 | $188 | 12/31/2023 | Horizon Bancorp Inc. IN | 4,794 | $187 | 03/31/2024 | TFC | 4,794 | $187 | 03/31/2024 | Harbour Investments Inc. | 5,013 | $185 | 12/31/2023 | TFC | 5,013 | $185 | 12/31/2023 | Cape Investment Advisory Inc. | 4,943 | $182 | 12/31/2023 | TFC | 4,943 | $182 | 12/31/2023 | Coastal Investment Advisors Inc. | 4,587 | $179 | 03/31/2024 | TFC | 4,587 | $179 | 03/31/2024 | Dakota Community Bank & Trust NA | 4,533 | $177 | 03/31/2024 | TFC | 4,533 | $177 | 03/31/2024 | First Foundation Advisors | 4,764 | $176 | 12/31/2023 | TFC | 4,764 | $176 | 12/31/2023 | TD Waterhouse Canada Inc. | 4,499 | $171 | 12/31/2023 | TFC | 4,499 | $171 | 12/31/2023 | Arlington Trust Co LLC | 4,347 | $169 | 03/31/2024 | TFC | 4,347 | $169 | 03/31/2024 | Central Bank & Trust Co. | 4,300 | $168 | 03/31/2024 | TFC | 4,300 | $168 | 03/31/2024 | Annis Gardner Whiting Capital Advisors LLC | 4,406 | $163 | 12/31/2023 | TFC | 4,406 | $163 | 12/31/2023 | Hartford Financial Management Inc. | 4,399 | $162 | 12/31/2023 | TFC | 4,399 | $162 | 12/31/2023 | Mechanics Financial Corp | 4,345 | $160 | 12/31/2023 | TFC | 4,345 | $160 | 12/31/2023 | Castleview Partners LLC | 4,303 | $159 | 12/31/2023 | TFC | 4,303 | $159 | 12/31/2023 | Caas Capital Management LP | | $159 | 12/31/2023 | Call | 38,000 | $1,403 | 12/31/2023 | Put | 33,700 | $1,244 | 12/31/2023 | Bollard Group LLC | 4,156 | $153 | 12/31/2023 | TFC | 4,156 | $153 | 12/31/2023 | American Capital Advisory LLC | 4,026 | $149 | 12/31/2023 | TFC | 4,026 | $149 | 12/31/2023 | Sound Income Strategies LLC | 3,742 | $146 | 03/31/2024 | TFC | 3,742 | $146 | 03/31/2024 | Resurgent Financial Advisors LLC | 3,878 | $143 | 12/31/2023 | TFC | 3,878 | $143 | 12/31/2023 | Capital Analysts LLC | 3,815 | $141 | 12/31/2023 | TFC | 3,815 | $141 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,767 | $139 | 12/31/2023 | TFC | 3,767 | $139 | 12/31/2023 | Caldwell Sutter Capital Inc. | 3,543 | $138 | 03/31/2024 | TFC | 3,543 | $138 | 03/31/2024 | Bruce G. Allen Investments LLC | 3,549 | $138 | 03/31/2024 | TFC | 3,549 | $138 | 03/31/2024 | WASHINGTON TRUST Co | 3,731 | $138 | 12/31/2023 | TFC | 3,731 | $138 | 12/31/2023 | CI Investments Inc. | 3,709 | $137 | 12/31/2023 | TFC | 3,709 | $137 | 12/31/2023 | Transamerica Financial Advisors Inc. | 3,665 | $136 | 12/31/2023 | TFC | 3,665 | $136 | 12/31/2023 | Alta Advisers Ltd | 3,600 | $133 | 12/31/2023 | TFC | 3,600 | $133 | 12/31/2023 | Mather Group LLC. | 3,568 | $132 | 03/31/2024 | TFC | 3,568 | $132 | 03/31/2024 | Deseret Mutual Benefit Administrators | 3,555 | $131 | 12/31/2023 | TFC | 3,555 | $131 | 12/31/2023 | Riverview Trust Co | 3,295 | $128 | 03/31/2024 | TFC | 3,295 | $128 | 03/31/2024 | MV Capital Management Inc. | 3,237 | $126 | 03/31/2024 | TFC | 3,237 | $126 | 03/31/2024 | Farther Finance Advisors LLC | 3,403 | $126 | 12/31/2023 | TFC | 3,403 | $126 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | | $119 | 12/31/2023 | TFC | 3,132 | $116 | 12/31/2023 | TFC.PRR | 125 | $3 | 12/31/2023 | Tompkins Financial Corp | 3,005 | $117 | 03/31/2024 | TFC | 3,005 | $117 | 03/31/2024 | First PREMIER Bank | 3,000 | $117 | 03/31/2024 | TFC | 3,000 | $117 | 03/31/2024 | Washington Trust Advisors Inc. | 3,166 | $117 | 12/31/2023 | TFC | 3,166 | $117 | 12/31/2023 | Future Financial Wealth Managment LLC | 2,900 | $113 | 03/31/2024 | TFC | 2,900 | $113 | 03/31/2024 | First Manhattan Co. | 3,070 | $113 | 12/31/2023 | TFC | 3,070 | $113 | 12/31/2023 | AdvisorNet Financial Inc | 2,875 | $112 | 03/31/2024 | TFC | 2,875 | $112 | 03/31/2024 | Wellington Shields & Co. LLC | 3,000 | $111 | 12/31/2023 | TFC | 3,000 | $111 | 12/31/2023 | EdgeRock Capital LLC | 3,023 | $111 | 12/31/2023 | TFC | 3,023 | $111 | 12/31/2023 | Baldwin Brothers Inc. MA | 2,805 | $109 | 03/31/2024 | TFC | 2,805 | $109 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 2,925 | $108 | 12/31/2023 | TFC | 2,925 | $108 | 12/31/2023 | Planned Solutions Inc. | 2,920 | $108 | 12/31/2023 | TFC | 2,920 | $108 | 12/31/2023 | CKW Financial Group | 2,800 | $107 | 03/31/2024 | TFC | 2,800 | $107 | 03/31/2024 | Gradient Investments LLC | 2,900 | $107 | 12/31/2023 | TFC | 2,900 | $107 | 12/31/2023 | Gables Capital Management Inc. | 2,875 | $106 | 12/31/2023 | TFC | 2,875 | $106 | 12/31/2023 | Meeder Asset Management Inc. | 2,837 | $105 | 12/31/2023 | TFC | 2,837 | $105 | 12/31/2023 | Johnson Financial Group Inc. | 2,851 | $105 | 12/31/2023 | TFC | 2,851 | $105 | 12/31/2023 | Plato Investment Management Ltd | 2,856 | $105 | 12/31/2023 | TFC | 2,856 | $105 | 12/31/2023 | SRS Capital Advisors Inc. | 2,828 | $104 | 12/31/2023 | TFC | 2,828 | $104 | 12/31/2023 | Glassman Wealth Services | 2,754 | $102 | 12/31/2023 | TFC | 2,754 | $102 | 12/31/2023 | Cutler Group LP | | $100 | 03/31/2024 | Call | 11,000 | $102 | 03/31/2024 | Put | 2,000 | $2 | 03/31/2024 | Oakworth Capital Inc. | 2,521 | $98 | 03/31/2024 | TFC | 2,521 | $98 | 03/31/2024 | JJJ Advisors Inc. | 2,526 | $98 | 03/31/2024 | TFC | 2,526 | $98 | 03/31/2024 | West Paces Advisors Inc. | 2,487 | $97 | 03/31/2024 | TFC | 2,487 | $97 | 03/31/2024 | Proffitt & Goodson Inc. | 2,587 | $96 | 12/31/2023 | TFC | 2,587 | $96 | 12/31/2023 | Silvant Capital Management LLC | 2,587 | $96 | 12/31/2023 | TFC | 2,587 | $96 | 12/31/2023 | Abich Financial Wealth Management LLC | 2,511 | $93 | 12/31/2023 | TFC | 2,511 | $93 | 12/31/2023 | Clear Investment Research LLC | 2,481 | $92 | 12/31/2023 | TFC | 2,481 | $92 | 12/31/2023 | Creative Financial Designs Inc. ADV | 2,434 | $90 | 12/31/2023 | TFC | 2,434 | $90 | 12/31/2023 | Smithfield Trust Co. | 2,346 | $86 | 12/31/2023 | TFC | 2,346 | $86 | 12/31/2023 | Pinnacle Bank | 2,124 | $83 | 03/31/2024 | TFC | 2,124 | $83 | 03/31/2024 | Coppell Advisory Solutions LLC | 2,260 | $83 | 12/31/2023 | TFC | 2,260 | $83 | 12/31/2023 | Sittner & Nelson LLC | 2,175 | $80 | 12/31/2023 | TFC | 2,175 | $80 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 2,117 | $78 | 12/31/2023 | TFC | 2,117 | $78 | 12/31/2023 | Bare Financial Services Inc | 2,083 | $77 | 12/31/2023 | TFC | 2,083 | $77 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,957 | $76 | 03/31/2024 | TFC | 1,957 | $76 | 03/31/2024 | Larson Financial Group LLC | 1,974 | $73 | 12/31/2023 | TFC | 1,974 | $73 | 12/31/2023 | Main Street Group LTD | 1,956 | $72 | 12/31/2023 | TFC | 1,956 | $72 | 12/31/2023 | UniSuper Management Pty Ltd | 1,935 | $71 | 12/31/2023 | TFC | 1,935 | $71 | 12/31/2023 | Loomis Sayles & Co. L P | 1,909 | $70 | 12/31/2023 | TFC | 1,909 | $70 | 12/31/2023 | Providence Capital Advisors LLC | 1,857 | $69 | 12/31/2023 | TFC | 1,857 | $69 | 12/31/2023 | Atlantic Trust LLC | 1,846 | $68 | 12/31/2023 | TFC | 1,846 | $68 | 12/31/2023 | M&R Capital Management Inc. | 1,736 | $67 | 03/31/2024 | TFC | 1,736 | $67 | 03/31/2024 | Quent Capital LLC | 1,795 | $66 | 12/31/2023 | TFC | 1,795 | $66 | 12/31/2023 | Highlander Capital Management LLC | 1,680 | $62 | 12/31/2023 | TFC | 1,680 | $62 | 12/31/2023 | Stephens Consulting LLC | 1,555 | $61 | 03/31/2024 | TFC | 1,555 | $61 | 03/31/2024 | Cedar Wealth Management LLC | 1,600 | $59 | 12/31/2023 | TFC | 1,600 | $59 | 12/31/2023 | Accordant Advisory Group Inc | 1,488 | $58 | 03/31/2024 | TFC | 1,488 | $58 | 03/31/2024 | Evolution Advisers Inc. | 1,509 | $57 | 12/31/2023 | TFC | 1,509 | $57 | 12/31/2023 | First United Bank Trust | 1,529 | $56 | 12/31/2023 | TFC | 1,529 | $56 | 12/31/2023 | Newbridge Financial Services Group Inc. | 1,500 | $55 | 12/31/2023 | TFC | 1,500 | $55 | 12/31/2023 | Optimum Investment Advisors | 1,371 | $53 | 03/31/2024 | TFC | 1,371 | $53 | 03/31/2024 | Arrow Financial Corp | 1,400 | $52 | 12/31/2023 | TFC | 1,400 | $52 | 12/31/2023 | Winch Advisory Services LLC | 1,414 | $52 | 12/31/2023 | TFC | 1,414 | $52 | 12/31/2023 | Macroview Investment Management LLC | 1,390 | $51 | 12/31/2023 | TFC | 1,390 | $51 | 12/31/2023 | GW&K Investment Management LLC | 1,348 | $50 | 12/31/2023 | TFC | 1,348 | $50 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 1,333 | $49 | 12/31/2023 | TFC | 1,333 | $49 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 1,317 | $49 | 12/31/2023 | TFC | 1,317 | $49 | 12/31/2023 | Trust Co | 1,233 | $48 | 03/31/2024 | TFC | 1,233 | $48 | 03/31/2024 | Clear Street Markets LLC | 1,300 | $48 | 12/31/2023 | TFC | 1,300 | $48 | 12/31/2023 | LM Advisors LLC | 1,249 | $46 | 12/31/2023 | TFC | 1,249 | $46 | 12/31/2023 | Private Wealth Management Group LLC | 1,230 | $45 | 12/31/2023 | TFC | 1,230 | $45 | 12/31/2023 | Tyler Stone Wealth Management | 1,183 | $44 | 12/31/2023 | TFC | 1,183 | $44 | 12/31/2023 | Manchester Capital Management LLC | 1,139 | $42 | 12/31/2023 | TFC | 1,139 | $42 | 12/31/2023 | Criterion Capital Advisors LLC | 1,024 | $40 | 03/31/2024 | TFC | 1,024 | $40 | 03/31/2024 | Paradigm Asset Management Co. LLC | 1,083 | $40 | 12/31/2023 | TFC | 1,083 | $40 | 12/31/2023 | Versant Capital Management Inc | 993 | $39 | 03/31/2024 | TFC | 993 | $39 | 03/31/2024 | TCTC Holdings LLC | 1,023 | $38 | 12/31/2023 | TFC | 1,023 | $38 | 12/31/2023 | First Personal Financial Services | 1,036 | $38 | 12/31/2023 | TFC | 1,036 | $38 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 1,000 | $37 | 12/31/2023 | TFC | 1,000 | $37 | 12/31/2023 | Burkett Financial Services LLC | 932 | $36 | 03/31/2024 | TFC | 932 | $36 | 03/31/2024 | Migdal Insurance & Financial Holdings Ltd. | 936 | $35 | 12/31/2023 | TFC | 936 | $35 | 12/31/2023 | JFS Wealth Advisors LLC | 955 | $35 | 12/31/2023 | TFC | 955 | $35 | 12/31/2023 | OFI Invest Asset Management | 941 | $35 | 12/31/2023 | TFC | 941 | $35 | 12/31/2023 | Morton Brown Family Wealth LLC | 924 | $34 | 12/31/2023 | TFC | 924 | $34 | 12/31/2023 | Northwest Financial Advisors | 909 | $34 | 12/31/2023 | TFC | 909 | $34 | 12/31/2023 | Operose Advisors LLC | 889 | $33 | 12/31/2023 | TFC | 889 | $33 | 12/31/2023 | Rise Advisors LLC | 822 | $32 | 03/31/2024 | TFC | 822 | $32 | 03/31/2024 | Missouri Trust & Investment Co | 854 | $32 | 12/31/2023 | TFC | 854 | $32 | 12/31/2023 | Hobbs Group Advisors LLC | 855 | $32 | 12/31/2023 | TFC | 855 | $32 | 12/31/2023 | Horizons Wealth Management | 853 | $31 | 03/31/2024 | TFC | 853 | $31 | 03/31/2024 | Kiely Wealth Advisory Group Inc. | 816 | $31 | 12/31/2023 | TFC | 816 | $31 | 12/31/2023 | Wiser Advisor Group LLC | 819 | $30 | 12/31/2023 | TFC | 819 | $30 | 12/31/2023 | Hexagon Capital Partners LLC | 754 | $29 | 03/31/2024 | TFC | 754 | $29 | 03/31/2024 | Opal Wealth Advisors LLC | 744 | $29 | 03/31/2024 | TFC | 744 | $29 | 03/31/2024 | West Tower Group LLC | 792 | $29 | 12/31/2023 | TFC | 792 | $29 | 12/31/2023 | Rosenberg Matthew Hamilton | 742 | $28 | 03/31/2024 | TFC | 742 | $28 | 03/31/2024 | Halpern Financial Inc. | 742 | $28 | 03/31/2024 | TFC | 742 | $28 | 03/31/2024 | Norwood Financial Corp | 699 | $27 | 03/31/2024 | TFC | 699 | $27 | 03/31/2024 | Hanson & Doremus Investment Management | 683 | $27 | 03/31/2024 | TFC | 683 | $27 | 03/31/2024 | Annapolis Financial Services LLC | 690 | $27 | 03/31/2024 | TFC | 690 | $27 | 03/31/2024 | Fortis Advisors LLC | 741 | $27 | 12/31/2023 | TFC | 741 | $27 | 12/31/2023 | Financial Gravity Asset Management Inc. | 707 | $26 | 12/31/2023 | TFC | 707 | $26 | 12/31/2023 | Beacon Capital Management LLC | 645 | $24 | 12/31/2023 | TFC | 645 | $24 | 12/31/2023 | Exchange Traded Concepts LLC | 583 | $23 | 03/31/2024 | TFC | 583 | $23 | 03/31/2024 | Tradition Wealth Management LLC | 626 | $23 | 12/31/2023 | TFC | 626 | $23 | 12/31/2023 | Peoples Financial Services CORP. | 568 | $22 | 03/31/2024 | TFC | 568 | $22 | 03/31/2024 | Fairfield Bush & CO. | 596 | $22 | 12/31/2023 | TFC | 596 | $22 | 12/31/2023 | First Command Advisory Services Inc. | 585 | $22 | 12/31/2023 | TFC | 585 | $22 | 12/31/2023 | Core Alternative Capital | 606 | $22 | 12/31/2023 | TFC | 606 | $22 | 12/31/2023 | PSI Advisors LLC | 588 | $22 | 12/31/2023 | TFC | 588 | $22 | 12/31/2023 | Benjamin Edwards Inc. | 563 | $21 | 12/31/2023 | TFC | 563 | $21 | 12/31/2023 | Stephenson National Bank & Trust | 524 | $20 | 03/31/2024 | TFC | 524 | $20 | 03/31/2024 | Financial Perspectives Inc | 505 | $20 | 03/31/2024 | TFC | 505 | $20 | 03/31/2024 | Union Savings Bank | 555 | $20 | 12/31/2023 | TFC | 555 | $20 | 12/31/2023 | Baystate Wealth Management LLC | 507 | $19 | 12/31/2023 | TFC | 507 | $19 | 12/31/2023 | AllSquare Wealth Management LLC | 513 | $19 | 12/31/2023 | TFC | 513 | $19 | 12/31/2023 | City State Bank | 453 | $18 | 03/31/2024 | TFC | 453 | $18 | 03/31/2024 | Armstrong Advisory Group Inc. | 482 | $18 | 03/31/2024 | TFC | 482 | $18 | 03/31/2024 | CoreFirst Bank & Trust | 491 | $18 | 12/31/2023 | TFC | 491 | $18 | 12/31/2023 | Vermillion & White Wealth Management Group LLC | 498 | $18 | 12/31/2023 | TFC | 498 | $18 | 12/31/2023 | FSC Wealth Advisors LLC | 399 | $16 | 03/31/2024 | TFC | 399 | $16 | 03/31/2024 | McIlrath & Eck LLC | 427 | $16 | 12/31/2023 | TFC | 427 | $16 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 427 | $16 | 12/31/2023 | TFC | 427 | $16 | 12/31/2023 | Maryland Capital Advisors Inc. | 372 | $15 | 03/31/2024 | TFC | 372 | $15 | 03/31/2024 | Plante Moran Financial Advisors LLC | 394 | $15 | 12/31/2023 | TFC | 394 | $15 | 12/31/2023 | NewSquare Capital LLC | 393 | $15 | 12/31/2023 | TFC | 393 | $15 | 12/31/2023 | Tennessee Valley Asset Management Partners | 416 | $15 | 12/31/2023 | TFC | 416 | $15 | 12/31/2023 | Fairman Group LLC | 397 | $15 | 12/31/2023 | TFC | 397 | $15 | 12/31/2023 | Webster Bank N. A. | 361 | $14 | 03/31/2024 | TFC | 361 | $14 | 03/31/2024 | SOA Wealth Advisors LLC. | 360 | $14 | 03/31/2024 | TFC | 360 | $14 | 03/31/2024 | Piscataqua Savings Bank | 360 | $14 | 03/31/2024 | TFC | 360 | $14 | 03/31/2024 | Monetary Management Group Inc. | 388 | $14 | 12/31/2023 | TFC | 388 | $14 | 12/31/2023 | Aspect Partners LLC | 375 | $14 | 12/31/2023 | TFC | 375 | $14 | 12/31/2023 | HAP Trading LLC | | $13 | 12/31/2023 | Call | 10,700 | $19 | 12/31/2023 | Put | 15,500 | $6 | 12/31/2023 | Richard W. Paul & Associates LLC | 340 | $13 | 12/31/2023 | TFC | 340 | $13 | 12/31/2023 | Quarry LP | 347 | $13 | 12/31/2023 | TFC | 347 | $13 | 12/31/2023 | First Financialcorp IN | 312 | $12 | 03/31/2024 | TFC | 312 | $12 | 03/31/2024 | Bangor Savings Bank | 316 | $12 | 03/31/2024 | TFC | 316 | $12 | 03/31/2024 | Tradewinds Capital Management LLC | 304 | $12 | 03/31/2024 | TFC | 304 | $12 | 03/31/2024 | Bank of New Hampshire | 317 | $12 | 03/31/2024 | TFC | 317 | $12 | 03/31/2024 | Picton Mahoney Asset Management | 300 | $12 | 12/31/2023 | TFC | 300 | $12 | 12/31/2023 | Bell Investment Advisors Inc | 337 | $12 | 12/31/2023 | TFC | 337 | $12 | 12/31/2023 | Transcendent Capital Group LLC | 300 | $11 | 03/31/2024 | TFC | 300 | $11 | 03/31/2024 | OLD Second National Bank of Aurora | 300 | $11 | 12/31/2023 | TFC | 300 | $11 | 12/31/2023 | Solstein Capital LLC | 311 | $11 | 12/31/2023 | TFC | 311 | $11 | 12/31/2023 | Fortis Group Advisors LLC | 300 | $11 | 12/31/2023 | TFC | 300 | $11 | 12/31/2023 | Indiana Trust & Investment Management CO | 250 | $10 | 03/31/2024 | TFC | 250 | $10 | 03/31/2024 | Global Trust Asset Management LLC | 250 | $10 | 03/31/2024 | TFC | 250 | $10 | 03/31/2024 | ST Germain D J Co. Inc. | 233 | $9 | 03/31/2024 | TFC | 233 | $9 | 03/31/2024 | Atwood & Palmer Inc. | 225 | $9 | 03/31/2024 | TFC | 225 | $9 | 03/31/2024 | Harbor Investment Advisory LLC | 234 | $9 | 03/31/2024 | TFC | 234 | $9 | 03/31/2024 | Iron Horse Wealth Management LLC | 222 | $9 | 03/31/2024 | TFC | 222 | $9 | 03/31/2024 | Scarborough Advisors LLC | 252 | $9 | 12/31/2023 | TFC | 252 | $9 | 12/31/2023 | Wetzel Investment Advisors Inc. | 241 | $9 | 12/31/2023 | TFC | 241 | $9 | 12/31/2023 | Security National Bank | 215 | $8 | 03/31/2024 | TFC | 215 | $8 | 03/31/2024 | Motco | 223 | $8 | 12/31/2023 | TFC | 223 | $8 | 12/31/2023 | Lee Financial Co | 223 | $8 | 12/31/2023 | TFC | 223 | $8 | 12/31/2023 | Archer Investment Corp | 208 | $8 | 12/31/2023 | TFC | 208 | $8 | 12/31/2023 | Valued Wealth Advisors LLC | 179 | $7 | 12/31/2023 | TFC | 179 | $7 | 12/31/2023 | Sachetta LLC | 182 | $7 | 12/31/2023 | TFC | 182 | $7 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 160 | $6 | 12/31/2023 | TFC | 160 | $6 | 12/31/2023 | Hollencrest Capital Management | 168 | $6 | 12/31/2023 | TFC | 168 | $6 | 12/31/2023 | Key Financial Inc | 156 | $6 | 12/31/2023 | TFC | 156 | $6 | 12/31/2023 | McClarren Financial Advisors Inc. | 157 | $6 | 12/31/2023 | TFC | 157 | $6 | 12/31/2023 | Planning Capital Management Corp | 162 | $6 | 12/31/2023 | TFC | 162 | $6 | 12/31/2023 | Private Ocean LLC | 131 | $5 | 03/31/2024 | TFC | 131 | $5 | 03/31/2024 | Northwest Capital Management Inc | 123 | $5 | 03/31/2024 | TFC | 123 | $5 | 03/31/2024 | Fortitude Family Office LLC | 133 | $5 | 03/31/2024 | TFC | 133 | $5 | 03/31/2024 | Sit Investment Associates Inc. | 125 | $5 | 12/31/2023 | TFC | 125 | $5 | 12/31/2023 | Cornerstone Planning Group LLC | 123 | $5 | 12/31/2023 | TFC | 123 | $5 | 12/31/2023 | Coston McIsaac & Partners | 114 | $4 | 03/31/2024 | TFC | 114 | $4 | 03/31/2024 | Kayne Anderson Rudnick Investment Management LLC | 95 | $4 | 12/31/2023 | TFC | 95 | $4 | 12/31/2023 | Greenwood Gearhart Inc. | 110 | $4 | 12/31/2023 | TFC | 110 | $4 | 12/31/2023 | GPS Wealth Strategies Group LLC | 100 | $4 | 12/31/2023 | TFC | 100 | $4 | 12/31/2023 | O Dell Group LLC | 109 | $4 | 12/31/2023 | TFC | 109 | $4 | 12/31/2023 | Avion Wealth | 121 | $4 | 12/31/2023 | TFC | 121 | $4 | 12/31/2023 | PFG Private Wealth Management LLC | 101 | $4 | 12/31/2023 | TFC | 101 | $4 | 12/31/2023 | Dunhill Financial LLC | 105 | $4 | 12/31/2023 | TFC | 105 | $4 | 12/31/2023 | ORG Partners LLC | 95 | $4 | 12/31/2023 | TFC | 95 | $4 | 12/31/2023 | SJS Investment Consulting Inc. | 81 | $3 | 03/31/2024 | TFC | 81 | $3 | 03/31/2024 | Trifecta Capital Advisors LLC | 76 | $3 | 03/31/2024 | TFC | 76 | $3 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 83 | $3 | 12/31/2023 | TFC | 83 | $3 | 12/31/2023 | DT Investment Partners LLC | 88 | $3 | 12/31/2023 | TFC | 88 | $3 | 12/31/2023 | Tucker Asset Management LLC | 78 | $3 | 12/31/2023 | TFC | 78 | $3 | 12/31/2023 | Beaird Harris Wealth Management LLC | 73 | $3 | 12/31/2023 | TFC | 73 | $3 | 12/31/2023 | Cherry Tree Wealth Management LLC | 78 | $3 | 12/31/2023 | TFC | 78 | $3 | 12/31/2023 | Wolff Wiese Magana LLC | 40 | $2 | 03/31/2024 | TFC | 40 | $2 | 03/31/2024 | Chilton Capital Management LLC | 45 | $2 | 12/31/2023 | TFC | 45 | $2 | 12/31/2023 | Lazard Asset Management LLC | 50 | $2 | 12/31/2023 | TFC | 50 | $2 | 12/31/2023 | Ancora Advisors LLC | 60 | $2 | 12/31/2023 | TFC | 60 | $2 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 63 | $2 | 12/31/2023 | TFC | 63 | $2 | 12/31/2023 | Nvwm LLC | 50 | $2 | 12/31/2023 | TFC | 50 | $2 | 12/31/2023 | FSA Wealth Management LLC | 62 | $2 | 12/31/2023 | TFC | 62 | $2 | 12/31/2023 | Addison Advisors LLC | 46 | $2 | 12/31/2023 | TFC | 46 | $2 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 49 | $2 | 12/31/2023 | TFC | 49 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 53 | $2 | 12/31/2023 | TFC | 53 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 53 | $2 | 12/31/2023 | TFC | 53 | $2 | 12/31/2023 | Frazier Financial Advisors LLC | 59 | $2 | 12/31/2023 | TFC | 59 | $2 | 12/31/2023 | Spectrum Wealth Counsel LLC | 60 | $2 | 12/31/2023 | TFC | 60 | $2 | 12/31/2023 | Lowe Wealth Advisors LLC | 30 | $1 | 03/31/2024 | TFC | 30 | $1 | 03/31/2024 | Resources Management Corp CT ADV | 37 | $1 | 12/31/2023 | TFC | 37 | $1 | 12/31/2023 | ClariVest Asset Management LLC | 19 | $1 | 12/31/2023 | TFC | 19 | $1 | 12/31/2023 | USA Financial Portformulas Corp | 35 | $1 | 12/31/2023 | TFC | 35 | $1 | 12/31/2023 | TFC Financial Management | 24 | $1 | 12/31/2023 | TFC | 24 | $1 | 12/31/2023 | Atlantic Private Wealth LLC | 15 | $1 | 12/31/2023 | TFC | 15 | $1 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 10 | $0 | 03/31/2024 | TFC | 10 | $0 | 03/31/2024 | Lombard Odier Asset Management USA Corp | | $0 | 12/31/2023 | Put | 400,000 | $14,768 | 12/31/2023 | Call | 400,000 | $14,768 | 12/31/2023 | Delos Wealth Advisors LLC | 10 | $0 | 12/31/2023 | TFC | 10 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 20,700 | $764 | 12/31/2023 | Call | 20,700 | $764 | 12/31/2023 | PEAK6 Investments LLC | | $-56 | 12/31/2023 | Put | 21,700 | $801 | 12/31/2023 | Call | 10,900 | $402 | 12/31/2023 | TFC | 9,279 | $343 | 12/31/2023 | Capstone Investment Advisors LLC | | $-84 | 12/31/2023 | Put | 74,200 | $2,739 | 12/31/2023 | Call | 71,900 | $2,655 | 12/31/2023 | One River Asset Management LLC | | $-90 | 12/31/2023 | Put | 6,600 | $244 | 12/31/2023 | Call | 2,700 | $100 | 12/31/2023 | TFC | 1,469 | $54 | 12/31/2023 | IMC Chicago LLC | | $-160 | 03/31/2024 | Put | 146,200 | $5,699 | 03/31/2024 | Call | 142,100 | $5,539 | 03/31/2024 | Paloma Partners Management Co | | $-399 | 12/31/2023 | Put | 46,100 | $1,702 | 12/31/2023 | Call | 35,300 | $1,303 | 12/31/2023 | CenterStar Asset Management LLC | | $-436 | 03/31/2024 | Put | 32,900 | $1,282 | 03/31/2024 | Call | 21,700 | $846 | 03/31/2024 | SpiderRock Advisors LLC | | $-1,536 | 12/31/2023 | Put | 42,900 | $1,536 | 12/31/2023 | Two Sigma Securities LLC | | $-1,835 | 12/31/2023 | Put | 64,200 | $2,370 | 12/31/2023 | Call | 14,500 | $535 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-4,501 | 12/31/2023 | Put | 369,300 | $13,635 | 12/31/2023 | Call | 247,400 | $9,134 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-6,671 | 12/31/2023 | Put | 305,400 | $11,275 | 12/31/2023 | Call | 124,700 | $4,604 | 12/31/2023 | Mendel Money Management | 6,829 | $-252,127 | 12/31/2023 | Put | 6,829 | $252,127 | 12/31/2023 |
See Summary: Institutional Holders of TFC
See Details: Top 10 Hedge Funds Holding TFC
Also See: TFC Insider Buying
Also See: TFC Holdings Changes
Analysts Forecast: Truist Financial Price Target
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