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On this page, we present all of the funds holding Trane Technologies from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Trane Technologies, with a link to that fund's top holdings. The next columns
indicate the amount of Trane Technologies stock held by each of the funds holding Trane Technologies, followed by the Trane Technologies position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 814 funds holding Trane Technologies 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 Trane Technologies), click the fund name in the "Holder" column of the funds-holding-Trane Technologies table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 45,384,257 | $3,510,018 | 12/31/2023 | IR | 45,384,257 | $3,510,018 | 12/31/2023 | BlackRock Inc. | 36,630,394 | $2,832,995 | 12/31/2023 | IR | 36,630,394 | $2,832,995 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 33,555,818 | $2,595,207 | 12/31/2023 | IR | 33,555,818 | $2,595,207 | 12/31/2023 | Price T Rowe Associates Inc. MD | 23,179,763 | $1,792,723 | 12/31/2023 | IR | 23,179,763 | $1,792,723 | 12/31/2023 | State Street Corp | 15,326,522 | $1,185,353 | 12/31/2023 | IR | 15,326,522 | $1,185,353 | 12/31/2023 | FMR LLC | 13,841,526 | $1,070,504 | 12/31/2023 | IR | 13,841,526 | $1,070,504 | 12/31/2023 | JPMorgan Chase & Co. | 12,441,703 | $962,241 | 12/31/2023 | IR | 12,441,703 | $962,241 | 12/31/2023 | Capital International Investors | 12,246,481 | $947,143 | 12/31/2023 | IR | 12,246,481 | $947,143 | 12/31/2023 | Artisan Partners Limited Partnership | 12,047,815 | $931,778 | 12/31/2023 | IR | 12,047,815 | $931,778 | 12/31/2023 | Capital Research Global Investors | 9,811,827 | $758,847 | 12/31/2023 | IR | 9,811,827 | $758,847 | 12/31/2023 | Putnam Investments LLC | 9,443,792 | $730,383 | 12/31/2023 | IR | 9,443,792 | $730,383 | 12/31/2023 | Geode Capital Management LLC | 8,919,891 | $688,021 | 12/31/2023 | IR | 8,919,891 | $688,021 | 12/31/2023 | Massachusetts Financial Services Co. MA | 8,623,594 | $666,949 | 12/31/2023 | IR | 8,623,594 | $666,949 | 12/31/2023 | Janus Henderson Group PLC | 7,779,538 | $601,671 | 12/31/2023 | IR | 7,779,538 | $601,671 | 12/31/2023 | Bank of New York Mellon Corp | 6,165,135 | $585,380 | 03/31/2024 | IR | 6,165,135 | $585,380 | 03/31/2024 | Fisher Asset Management LLC | 6,361,549 | $492,002 | 12/31/2023 | IR | 6,361,549 | $492,002 | 12/31/2023 | UBS Asset Management Americas Inc. | 6,239,860 | $482,591 | 12/31/2023 | IR | 6,239,860 | $482,591 | 12/31/2023 | Morgan Stanley | 5,091,185 | $393,753 | 12/31/2023 | IR | 5,091,185 | $393,753 | 12/31/2023 | Wellington Management Group LLP | 4,518,417 | $349,454 | 12/31/2023 | IR | 4,518,417 | $349,454 | 12/31/2023 | Norges Bank | 3,903,418 | $301,890 | 12/31/2023 | IR | 3,903,418 | $301,890 | 12/31/2023 | Northern Trust Corp | 3,795,949 | $293,579 | 12/31/2023 | IR | 3,795,949 | $293,579 | 12/31/2023 | Dimensional Fund Advisors LP | 3,277,852 | $253,519 | 12/31/2023 | IR | 3,277,852 | $253,519 | 12/31/2023 | Legal & General Group Plc | 2,990,003 | $231,247 | 12/31/2023 | IR | 2,990,003 | $231,247 | 12/31/2023 | Ameriprise Financial Inc. | 2,726,876 | $211,570 | 12/31/2023 | IR | 2,726,876 | $211,570 | 12/31/2023 | Amundi | 2,785,398 | $211,440 | 12/31/2023 | IR | 2,785,398 | $211,440 | 12/31/2023 | Voya Investment Management LLC | 2,649,976 | $204,460 | 12/31/2023 | IR | 2,649,976 | $204,460 | 12/31/2023 | Nuveen Asset Management LLC | 2,530,966 | $195,745 | 12/31/2023 | IR | 2,530,966 | $195,745 | 12/31/2023 | Invesco Ltd. | 2,410,080 | $186,396 | 12/31/2023 | IR | 2,410,080 | $186,396 | 12/31/2023 | Turtle Creek Asset Management Inc. | 2,100,730 | $162,470 | 12/31/2023 | IR | 2,100,730 | $162,470 | 12/31/2023 | Charles Schwab Investment Management Inc. | 2,096,205 | $162,120 | 12/31/2023 | IR | 2,096,205 | $162,120 | 12/31/2023 | Aristotle Capital Management LLC | 2,089,654 | $161,614 | 12/31/2023 | IR | 2,089,654 | $161,614 | 12/31/2023 | Royal Bank of Canada | 2,087,695 | $161,462 | 12/31/2023 | IR | 2,087,695 | $161,462 | 12/31/2023 | UBS Group AG | 2,077,028 | $160,637 | 12/31/2023 | IR | 2,077,028 | $160,637 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 1,939,809 | $150,025 | 12/31/2023 | IR | 1,939,809 | $150,025 | 12/31/2023 | Durable Capital Partners LP | 1,933,832 | $149,563 | 12/31/2023 | IR | 1,933,832 | $149,563 | 12/31/2023 | Franklin Resources Inc. | 1,929,794 | $149,250 | 12/31/2023 | IR | 1,929,794 | $149,250 | 12/31/2023 | Holocene Advisors LP | 1,806,013 | $139,677 | 12/31/2023 | IR | 1,806,013 | $139,677 | 12/31/2023 | Goldman Sachs Group Inc. | 1,779,883 | $137,656 | 12/31/2023 | IR | 1,779,883 | $137,656 | 12/31/2023 | Sei Investments Co. | 1,349,062 | $128,093 | 03/31/2024 | IR | 1,349,062 | $128,093 | 03/31/2024 | Adage Capital Partners GP L.L.C. | 1,626,839 | $125,820 | 12/31/2023 | IR | 1,626,839 | $125,820 | 12/31/2023 | Alliancebernstein L.P. | 1,526,896 | $118,090 | 12/31/2023 | IR | 1,526,896 | $118,090 | 12/31/2023 | Swiss National Bank | 1,212,280 | $115,106 | 03/31/2024 | IR | 1,212,280 | $115,106 | 03/31/2024 | Nordea Investment Management AB | 1,170,335 | $111,615 | 03/31/2024 | IR | 1,170,335 | $111,615 | 03/31/2024 | Man Group plc | 1,423,355 | $110,082 | 12/31/2023 | IR | 1,423,355 | $110,082 | 12/31/2023 | Pictet Asset Management Holding SA | 1,360,933 | $105,255 | 12/31/2023 | IR | 1,360,933 | $105,255 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,063,113 | $100,943 | 03/31/2024 | IR | 1,063,113 | $100,943 | 03/31/2024 | Douglas Lane & Associates LLC | 1,019,322 | $96,785 | 03/31/2024 | IR | 1,019,322 | $96,785 | 03/31/2024 | TD Asset Management Inc. | 1,233,302 | $95,384 | 12/31/2023 | IR | 1,233,302 | $95,384 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,156,873 | $89,473 | 12/31/2023 | IR | 1,156,873 | $89,473 | 12/31/2023 | CCLA Investment Management Ltd | 1,132,556 | $88,090 | 12/31/2023 | IR | 1,132,556 | $88,090 | 12/31/2023 | Zurich Insurance Group Ltd FI | 1,124,882 | $86,998 | 12/31/2023 | IR | 1,124,882 | $86,998 | 12/31/2023 | Barclays PLC | 992,325 | $76,748 | 12/31/2023 | IR | 992,325 | $76,748 | 12/31/2023 | Baird Financial Group Inc. | 977,551 | $75,604 | 12/31/2023 | IR | 977,551 | $75,604 | 12/31/2023 | Bank of America Corp DE | 975,619 | $75,454 | 12/31/2023 | IR | 975,619 | $75,454 | 12/31/2023 | Deutsche Bank AG | 949,268 | $73,416 | 12/31/2023 | IR | 949,268 | $73,416 | 12/31/2023 | California Public Employees Retirement System | 733,205 | $69,618 | 03/31/2024 | IR | 733,205 | $69,618 | 03/31/2024 | Robeco Institutional Asset Management B.V. | 678,106 | $64,386 | 03/31/2024 | IR | 678,106 | $64,386 | 03/31/2024 | Rhumbline Advisers | 761,957 | $58,930 | 12/31/2023 | IR | 761,957 | $58,930 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 753,061 | $58,242 | 12/31/2023 | IR | 753,061 | $58,242 | 12/31/2023 | Strs Ohio | 729,784 | $56,441 | 12/31/2023 | IR | 729,784 | $56,441 | 12/31/2023 | Macquarie Group Ltd. | 710,697 | $54,965 | 12/31/2023 | IR | 710,697 | $54,965 | 12/31/2023 | Goodnow Investment Group LLC | 676,716 | $52,337 | 12/31/2023 | IR | 676,716 | $52,337 | 12/31/2023 | Credit Suisse AG | 671,758 | $51,954 | 12/31/2023 | IR | 671,758 | $51,954 | 12/31/2023 | Point72 Asset Management L.P. | 668,300 | $51,686 | 12/31/2023 | IR | 668,300 | $51,686 | 12/31/2023 | Bank of Montreal Can | 647,820 | $50,485 | 12/31/2023 | IR | 647,820 | $50,485 | 12/31/2023 | Hsbc Holdings PLC | 631,856 | $48,915 | 12/31/2023 | IR | 631,856 | $48,915 | 12/31/2023 | California State Teachers Retirement System | 612,667 | $47,384 | 12/31/2023 | IR | 612,667 | $47,384 | 12/31/2023 | Korea Investment CORP | 590,241 | $45,649 | 12/31/2023 | IR | 590,241 | $45,649 | 12/31/2023 | Principal Financial Group Inc. | 475,871 | $45,184 | 03/31/2024 | IR | 475,871 | $45,184 | 03/31/2024 | National Pension Service | 569,633 | $44,055 | 12/31/2023 | IR | 569,633 | $44,055 | 12/31/2023 | Millennium Management LLC | 534,741 | $41,357 | 12/31/2023 | IR | 534,741 | $41,357 | 12/31/2023 | New York State Common Retirement Fund | 418,267 | $39,714 | 03/31/2024 | IR | 418,267 | $39,714 | 03/31/2024 | CIBC Private Wealth Group LLC | 484,303 | $37,456 | 12/31/2023 | IR | 484,303 | $37,456 | 12/31/2023 | Great West Life Assurance Co. Can | 476,096 | $36,639 | 12/31/2023 | IR | 476,096 | $36,639 | 12/31/2023 | Loomis Sayles & Co. L P | 450,793 | $34,865 | 12/31/2023 | IR | 450,793 | $34,865 | 12/31/2023 | Marshall Wace LLP | 444,565 | $34,383 | 12/31/2023 | IR | 444,565 | $34,383 | 12/31/2023 | New York State Teachers Retirement System | 346,412 | $32,892 | 03/31/2024 | IR | 346,412 | $32,892 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 344,589 | $32,719 | 03/31/2024 | IR | 344,589 | $32,719 | 03/31/2024 | Robecosam AG | 341,197 | $32,397 | 03/31/2024 | IR | 341,197 | $32,397 | 03/31/2024 | Main Street Research LLC | 340,252 | $32,307 | 03/31/2024 | IR | 340,252 | $32,307 | 03/31/2024 | State Board of Administration of Florida Retirement System | 408,275 | $31,576 | 12/31/2023 | IR | 408,275 | $31,576 | 12/31/2023 | Public Employees Retirement Association of Colorado | 393,168 | $30,408 | 12/31/2023 | IR | 393,168 | $30,408 | 12/31/2023 | State of Tennessee Treasury Department | 388,745 | $30,066 | 12/31/2023 | IR | 388,745 | $30,066 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 397,468 | $29,699 | 12/31/2023 | IR | 397,468 | $29,699 | 12/31/2023 | Allspring Global Investments Holdings LLC | 306,982 | $29,148 | 03/31/2024 | IR | 306,982 | $29,148 | 03/31/2024 | Russell Investments Group Ltd. | 306,727 | $29,130 | 03/31/2024 | IR | 306,727 | $29,130 | 03/31/2024 | Scopus Asset Management L.P. | | $29,002 | 12/31/2023 | Call | 275,000 | $21,268 | 12/31/2023 | IR | 150,000 | $11,601 | 12/31/2023 | Put | 50,000 | $3,867 | 12/31/2023 | Kodai Capital Management LP | 363,475 | $28,111 | 12/31/2023 | IR | 363,475 | $28,111 | 12/31/2023 | Ensign Peak Advisors Inc | 358,226 | $27,705 | 12/31/2023 | IR | 358,226 | $27,705 | 12/31/2023 | Neuberger Berman Group LLC | 356,123 | $27,543 | 12/31/2023 | IR | 356,123 | $27,543 | 12/31/2023 | Meyer Handelman Co. | 276,957 | $26,297 | 03/31/2024 | IR | 276,957 | $26,297 | 03/31/2024 | CHURCHILL MANAGEMENT Corp | 276,288 | $26,234 | 03/31/2024 | IR | 276,288 | $26,234 | 03/31/2024 | Adams Diversified Equity Fund Inc. | 267,300 | $25,380 | 03/31/2024 | IR | 267,300 | $25,380 | 03/31/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 264,983 | $25,160 | 03/31/2024 | IR | 264,983 | $25,160 | 03/31/2024 | Susquehanna International Group LLP | | $24,792 | 03/31/2024 | Call | 194,400 | $18,458 | 03/31/2024 | IR | 92,507 | $8,784 | 03/31/2024 | Put | 25,800 | $2,450 | 03/31/2024 | Teachers Retirement System of The State of Kentucky | 301,392 | $23,309 | 12/31/2023 | IR | 301,392 | $23,309 | 12/31/2023 | American Century Companies Inc. | 298,942 | $23,120 | 12/31/2023 | IR | 298,942 | $23,120 | 12/31/2023 | D. E. Shaw & Co. Inc. | 296,501 | $22,931 | 12/31/2023 | IR | 296,501 | $22,931 | 12/31/2023 | Citigroup Inc. | 292,672 | $22,635 | 12/31/2023 | IR | 292,672 | $22,635 | 12/31/2023 | Prudential Financial Inc. | 295,625 | $22,433 | 12/31/2023 | IR | 295,625 | $22,433 | 12/31/2023 | La Banque Postale Asset Management SA | 287,358 | $22,224 | 12/31/2023 | IR | 287,358 | $22,224 | 12/31/2023 | Federated Hermes Inc. | 286,406 | $22,151 | 12/31/2023 | IR | 286,406 | $22,151 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 224,152 | $21,283 | 03/31/2024 | IR | 224,152 | $21,283 | 03/31/2024 | Symmetry Investments LP | 274,372 | $21,220 | 12/31/2023 | IR | 274,372 | $21,220 | 12/31/2023 | State of New Jersey Common Pension Fund D | 219,812 | $20,871 | 03/31/2024 | IR | 219,812 | $20,871 | 03/31/2024 | Mackenzie Financial Corp | 267,276 | $20,671 | 12/31/2023 | IR | 267,276 | $20,671 | 12/31/2023 | Royal London Asset Management Ltd. | 263,025 | $20,342 | 12/31/2023 | IR | 263,025 | $20,342 | 12/31/2023 | Cerity Partners LLC | 261,407 | $20,218 | 12/31/2023 | IR | 261,407 | $20,218 | 12/31/2023 | Kornitzer Capital Management Inc. KS | 210,389 | $19,976 | 03/31/2024 | IR | 210,389 | $19,976 | 03/31/2024 | CI Private Wealth LLC | 254,265 | $19,665 | 12/31/2023 | IR | 254,265 | $19,665 | 12/31/2023 | State of Wisconsin Investment Board | 253,701 | $19,621 | 12/31/2023 | IR | 253,701 | $19,621 | 12/31/2023 | Raymond James & Associates | 199,399 | $18,933 | 03/31/2024 | IR | 199,399 | $18,933 | 03/31/2024 | Envestnet Asset Management Inc. | 242,842 | $18,781 | 12/31/2023 | IR | 242,842 | $18,781 | 12/31/2023 | Asset Management One Co. Ltd. | 194,168 | $18,436 | 03/31/2024 | IR | 194,168 | $18,436 | 03/31/2024 | Candriam Luxembourg S.C.A. | 193,622 | $18,384 | 03/31/2024 | IR | 193,622 | $18,384 | 03/31/2024 | Toronto Dominion Bank | 226,329 | $17,504 | 12/31/2023 | IR | 226,329 | $17,504 | 12/31/2023 | Susquehanna Portfolio Strategies LLC | 184,064 | $17,477 | 03/31/2024 | IR | 184,064 | $17,477 | 03/31/2024 | Victory Capital Management Inc. | 180,609 | $17,149 | 03/31/2024 | IR | 180,609 | $17,149 | 03/31/2024 | Citadel Advisors LLC | | $16,780 | 12/31/2023 | Call | 206,600 | $15,978 | 12/31/2023 | IR | 134,369 | $10,392 | 12/31/2023 | Put | 124,000 | $9,590 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 216,629 | $16,754 | 12/31/2023 | IR | 216,629 | $16,754 | 12/31/2023 | DekaBank Deutsche Girozentrale | 174,857 | $16,527 | 03/31/2024 | IR | 174,857 | $16,527 | 03/31/2024 | Public Employees Retirement System of Ohio | 213,583 | $16,519 | 12/31/2023 | IR | 213,583 | $16,519 | 12/31/2023 | Nomura Holdings Inc. | 211,274 | $16,340 | 12/31/2023 | IR | 211,274 | $16,340 | 12/31/2023 | Moran Wealth Management LLC | 209,832 | $16,228 | 12/31/2023 | IR | 209,832 | $16,228 | 12/31/2023 | Capital Group Private Client Services Inc. | 203,821 | $15,764 | 12/31/2023 | IR | 203,821 | $15,764 | 12/31/2023 | Wells Fargo & Company MN | 201,070 | $15,551 | 12/31/2023 | IR | 201,070 | $15,551 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 163,700 | $15,543 | 03/31/2024 | IR | 163,700 | $15,543 | 03/31/2024 | Freemont Management S.A. | 194,600 | $15,050 | 12/31/2023 | IR | 194,600 | $15,050 | 12/31/2023 | DE Burlo Group Inc. | 191,300 | $14,795 | 12/31/2023 | IR | 191,300 | $14,795 | 12/31/2023 | Teacher Retirement System of Texas | 152,862 | $14,514 | 03/31/2024 | IR | 152,862 | $14,514 | 03/31/2024 | Treasurer of the State of North Carolina | 185,312 | $14,332 | 12/31/2023 | IR | 185,312 | $14,332 | 12/31/2023 | The PNC Financial Services Group Inc. | 181,752 | $14,057 | 12/31/2023 | IR | 181,752 | $14,057 | 12/31/2023 | GDS Wealth Management | 146,112 | $13,873 | 03/31/2024 | IR | 146,112 | $13,873 | 03/31/2024 | First Trust Advisors LP | 173,372 | $13,409 | 12/31/2023 | IR | 173,372 | $13,409 | 12/31/2023 | Vident Advisory LLC | 173,034 | $13,382 | 12/31/2023 | IR | 173,034 | $13,382 | 12/31/2023 | Standard Life Aberdeen plc | 169,575 | $13,115 | 12/31/2023 | IR | 169,575 | $13,115 | 12/31/2023 | Degroof Petercam Asset Management | 167,990 | $12,992 | 12/31/2023 | IR | 167,990 | $12,992 | 12/31/2023 | Canada Pension Plan Investment Board | 167,947 | $12,989 | 12/31/2023 | IR | 167,947 | $12,989 | 12/31/2023 | Natixis Advisors L.P. | 124,761 | $11,846 | 03/31/2024 | IR | 124,761 | $11,846 | 03/31/2024 | Running Oak Capital LLC | 124,370 | $11,809 | 03/31/2024 | IR | 124,370 | $11,809 | 03/31/2024 | OMERS ADMINISTRATION Corp | 150,700 | $11,655 | 12/31/2023 | IR | 150,700 | $11,655 | 12/31/2023 | Scout Investments Inc. | 150,074 | $11,607 | 12/31/2023 | IR | 150,074 | $11,607 | 12/31/2023 | Glenview Trust Co | 149,415 | $11,556 | 12/31/2023 | IR | 149,415 | $11,556 | 12/31/2023 | TIAA Trust National Association | 146,726 | $11,348 | 12/31/2023 | IR | 146,726 | $11,348 | 12/31/2023 | Arizona State Retirement System | 111,339 | $10,572 | 03/31/2024 | IR | 111,339 | $10,572 | 03/31/2024 | State of Michigan Retirement System | 110,923 | $10,532 | 03/31/2024 | IR | 110,923 | $10,532 | 03/31/2024 | Gamco Investors INC. ET AL | 133,244 | $10,305 | 12/31/2023 | IR | 133,244 | $10,305 | 12/31/2023 | UBS Oconnor LLC | 132,518 | $10,249 | 12/31/2023 | IR | 132,518 | $10,249 | 12/31/2023 | Nisa Investment Advisors LLC | 105,838 | $10,049 | 03/31/2024 | IR | 105,838 | $10,049 | 03/31/2024 | LPL Financial LLC | 128,373 | $9,928 | 12/31/2023 | IR | 128,373 | $9,928 | 12/31/2023 | Compagnie Lombard Odier SCmA | 102,884 | $9,769 | 03/31/2024 | IR | 102,884 | $9,769 | 03/31/2024 | Peapack Gladstone Financial Corp | 121,229 | $9,377 | 12/31/2023 | IR | 121,229 | $9,377 | 12/31/2023 | Forsta AP Fonden | 98,400 | $9,343 | 03/31/2024 | IR | 98,400 | $9,343 | 03/31/2024 | Intech Investment Management LLC | 119,272 | $9,224 | 12/31/2023 | IR | 119,272 | $9,224 | 12/31/2023 | DNB Asset Management AS | 96,543 | $9,167 | 03/31/2024 | IR | 96,543 | $9,167 | 03/31/2024 | Walleye Capital LLC | | $8,970 | 12/31/2023 | IR | 106,775 | $8,258 | 12/31/2023 | Call | 20,300 | $1,570 | 12/31/2023 | Put | 11,100 | $858 | 12/31/2023 | Marks Group Wealth Management Inc | 91,572 | $8,695 | 03/31/2024 | IR | 91,572 | $8,695 | 03/31/2024 | American International Group Inc. | 109,877 | $8,498 | 12/31/2023 | IR | 109,877 | $8,498 | 12/31/2023 | Retirement Systems of Alabama | 89,344 | $8,483 | 03/31/2024 | IR | 89,344 | $8,483 | 03/31/2024 | Greenhouse Funds LLLP | 107,073 | $8,281 | 12/31/2023 | IR | 107,073 | $8,281 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 106,831 | $8,262 | 12/31/2023 | IR | 106,831 | $8,262 | 12/31/2023 | AXA S.A. | 105,883 | $8,189 | 12/31/2023 | IR | 105,883 | $8,189 | 12/31/2023 | Mirabella Financial Services LLP | 104,200 | $8,059 | 12/31/2023 | IR | 104,200 | $8,059 | 12/31/2023 | Jane Street Group LLC | | $7,959 | 12/31/2023 | IR | 117,807 | $9,111 | 12/31/2023 | Put | 25,900 | $2,003 | 12/31/2023 | Call | 11,000 | $851 | 12/31/2023 | Texas Permanent School Fund | 83,705 | $7,948 | 03/31/2024 | IR | 83,705 | $7,948 | 03/31/2024 | Amalgamated Bank | 83,686 | $7,946 | 03/31/2024 | IR | 83,686 | $7,946 | 03/31/2024 | Verition Fund Management LLC | 102,574 | $7,933 | 12/31/2023 | IR | 102,574 | $7,933 | 12/31/2023 | Riposte Capital LLC | 100,000 | $7,734 | 12/31/2023 | IR | 100,000 | $7,734 | 12/31/2023 | IFM Investors Pty Ltd | 81,372 | $7,726 | 03/31/2024 | IR | 81,372 | $7,726 | 03/31/2024 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 80,669 | $7,660 | 03/31/2024 | IR | 80,669 | $7,660 | 03/31/2024 | MetLife Investment Management LLC | 98,261 | $7,600 | 12/31/2023 | IR | 98,261 | $7,600 | 12/31/2023 | SG Americas Securities LLC | 79,474 | $7,546 | 03/31/2024 | IR | 79,474 | $7,546 | 03/31/2024 | Capital International Sarl | 96,435 | $7,458 | 12/31/2023 | IR | 96,435 | $7,458 | 12/31/2023 | Stifel Financial Corp | 95,971 | $7,422 | 12/31/2023 | IR | 95,971 | $7,422 | 12/31/2023 | National Bank of Canada FI | 95,157 | $7,301 | 12/31/2023 | IR | 95,157 | $7,301 | 12/31/2023 | Bank Julius Baer & Co. Ltd Zurich | 93,026 | $7,195 | 12/31/2023 | IR | 93,026 | $7,195 | 12/31/2023 | Tredje AP fonden | 92,490 | $7,153 | 12/31/2023 | IR | 92,490 | $7,153 | 12/31/2023 | Carderock Capital Management Inc. | 74,913 | $7,113 | 03/31/2024 | IR | 74,913 | $7,113 | 03/31/2024 | KBC Group NV | 73,131 | $6,944 | 03/31/2024 | IR | 73,131 | $6,944 | 03/31/2024 | Truist Financial Corp | 89,249 | $6,903 | 12/31/2023 | IR | 89,249 | $6,903 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 88,645 | $6,856 | 12/31/2023 | IR | 88,645 | $6,856 | 12/31/2023 | Illinois Municipal Retirement Fund | 71,950 | $6,832 | 03/31/2024 | IR | 71,950 | $6,832 | 03/31/2024 | Phoenix Holdings Ltd. | 87,721 | $6,784 | 12/31/2023 | IR | 87,721 | $6,784 | 12/31/2023 | Czech National Bank | 71,250 | $6,765 | 03/31/2024 | IR | 71,250 | $6,765 | 03/31/2024 | Sirios Capital Management L P | 87,416 | $6,761 | 12/31/2023 | IR | 87,416 | $6,761 | 12/31/2023 | ExodusPoint Capital Management LP | 86,352 | $6,678 | 12/31/2023 | IR | 86,352 | $6,678 | 12/31/2023 | Aviva PLC | 85,642 | $6,624 | 12/31/2023 | IR | 85,642 | $6,624 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 69,614 | $6,610 | 03/31/2024 | IR | 69,614 | $6,610 | 03/31/2024 | Gotham Asset Management LLC | 85,329 | $6,599 | 12/31/2023 | IR | 85,329 | $6,599 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 82,285 | $6,364 | 12/31/2023 | IR | 82,285 | $6,364 | 12/31/2023 | NBT Bank N A NY | 66,894 | $6,352 | 03/31/2024 | IR | 66,894 | $6,352 | 03/31/2024 | Comerica Bank | 80,889 | $6,256 | 12/31/2023 | IR | 80,889 | $6,256 | 12/31/2023 | Prudential PLC | 80,564 | $6,231 | 12/31/2023 | IR | 80,564 | $6,231 | 12/31/2023 | New York Life Investment Management LLC | 62,667 | $5,950 | 03/31/2024 | IR | 62,667 | $5,950 | 03/31/2024 | Waratah Capital Advisors Ltd. | 76,881 | $5,946 | 12/31/2023 | IR | 76,881 | $5,946 | 12/31/2023 | ProShare Advisors LLC | 71,685 | $5,544 | 12/31/2023 | IR | 71,685 | $5,544 | 12/31/2023 | Thrivent Financial for Lutherans | 70,388 | $5,444 | 12/31/2023 | IR | 70,388 | $5,444 | 12/31/2023 | Utah Retirement Systems | 69,978 | $5,412 | 12/31/2023 | IR | 69,978 | $5,412 | 12/31/2023 | Ethic Inc. | 69,385 | $5,366 | 12/31/2023 | IR | 69,385 | $5,366 | 12/31/2023 | State of Alaska Department of Revenue | 54,229 | $5,148 | 03/31/2024 | IR | 54,229 | $5,148 | 03/31/2024 | Daiwa Securities Group Inc. | 53,152 | $5,046 | 03/31/2024 | IR | 53,152 | $5,046 | 03/31/2024 | Mutual of America Capital Management LLC | 53,090 | $5,041 | 03/31/2024 | IR | 53,090 | $5,041 | 03/31/2024 | Yousif Capital Management LLC | 52,725 | $5,006 | 03/31/2024 | IR | 52,725 | $5,006 | 03/31/2024 | Capital International Ltd. | 62,801 | $4,857 | 12/31/2023 | IR | 62,801 | $4,857 | 12/31/2023 | Varma Mutual Pension Insurance Co | 62,370 | $4,824 | 12/31/2023 | IR | 62,370 | $4,824 | 12/31/2023 | CIBC World Markets Inc. | 62,332 | $4,821 | 12/31/2023 | IR | 62,332 | $4,821 | 12/31/2023 | D L Carlson Investment Group Inc. | 61,889 | $4,786 | 12/31/2023 | IR | 61,889 | $4,786 | 12/31/2023 | Empowered Funds LLC | 49,483 | $4,698 | 03/31/2024 | IR | 49,483 | $4,698 | 03/31/2024 | Xponance Inc. | 60,251 | $4,660 | 12/31/2023 | IR | 60,251 | $4,660 | 12/31/2023 | Patton Fund Management Inc. | 59,078 | $4,569 | 12/31/2023 | IR | 59,078 | $4,569 | 12/31/2023 | TD Waterhouse Canada Inc. | 60,744 | $4,558 | 12/31/2023 | IR | 60,744 | $4,558 | 12/31/2023 | Assetmark Inc. | 47,266 | $4,488 | 03/31/2024 | IR | 47,266 | $4,488 | 03/31/2024 | US Bancorp DE | 46,910 | $4,454 | 03/31/2024 | IR | 46,910 | $4,454 | 03/31/2024 | Janney Montgomery Scott LLC | 46,261 | $4,393 | 03/31/2024 | IR | 46,261 | $4,393 | 03/31/2024 | Gabelli Funds LLC | 56,600 | $4,377 | 12/31/2023 | IR | 56,600 | $4,377 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 45,875 | $4,356 | 03/31/2024 | IR | 45,875 | $4,356 | 03/31/2024 | Creative Planning | 55,943 | $4,327 | 12/31/2023 | IR | 55,943 | $4,327 | 12/31/2023 | Marvin & Palmer Associates Inc. | 55,523 | $4,294 | 12/31/2023 | IR | 55,523 | $4,294 | 12/31/2023 | CIBC Asset Management Inc | 55,452 | $4,289 | 12/31/2023 | IR | 55,452 | $4,289 | 12/31/2023 | ING Groep NV | 55,418 | $4,286 | 12/31/2023 | IR | 55,418 | $4,286 | 12/31/2023 | Capital International Inc. | 54,121 | $4,186 | 12/31/2023 | IR | 54,121 | $4,186 | 12/31/2023 | Asio Capital LLC | 43,421 | $4,123 | 03/31/2024 | IR | 43,421 | $4,123 | 03/31/2024 | Arcadia Investment Management Corp MI | 42,934 | $4,077 | 03/31/2024 | IR | 42,934 | $4,077 | 03/31/2024 | Cibc World Markets Corp | 52,091 | $4,029 | 12/31/2023 | IR | 52,091 | $4,029 | 12/31/2023 | Commerce Bank | 42,365 | $4,023 | 03/31/2024 | IR | 42,365 | $4,023 | 03/31/2024 | Zacks Investment Management | 50,532 | $3,908 | 12/31/2023 | IR | 50,532 | $3,908 | 12/31/2023 | Tower Research Capital LLC TRC | 50,343 | $3,894 | 12/31/2023 | IR | 50,343 | $3,894 | 12/31/2023 | Bank of Nova Scotia | 50,087 | $3,874 | 12/31/2023 | IR | 50,087 | $3,874 | 12/31/2023 | Thames Capital Management LLC | 49,340 | $3,816 | 12/31/2023 | IR | 49,340 | $3,816 | 12/31/2023 | Advisor Group Holdings Inc. | 48,968 | $3,787 | 12/31/2023 | IR | 48,968 | $3,787 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 48,016 | $3,714 | 12/31/2023 | IR | 48,016 | $3,714 | 12/31/2023 | Allianz Asset Management GmbH | 46,959 | $3,632 | 12/31/2023 | IR | 46,959 | $3,632 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 38,191 | $3,626 | 03/31/2024 | IR | 38,191 | $3,626 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,545 | $3,600 | 12/31/2023 | IR | 46,545 | $3,600 | 12/31/2023 | Gries Financial LLC | 46,004 | $3,558 | 12/31/2023 | IR | 46,004 | $3,558 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 45,904 | $3,550 | 12/31/2023 | IR | 45,904 | $3,550 | 12/31/2023 | Citizens Business Bank | 37,106 | $3,523 | 03/31/2024 | IR | 37,106 | $3,523 | 03/31/2024 | Jump Financial LLC | 45,248 | $3,499 | 12/31/2023 | IR | 45,248 | $3,499 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 45,071 | $3,486 | 12/31/2023 | IR | 45,071 | $3,486 | 12/31/2023 | Chartwell Investment Partners LLC | 44,914 | $3,474 | 12/31/2023 | IR | 44,914 | $3,474 | 12/31/2023 | Dakota Wealth Management | 35,280 | $3,350 | 03/31/2024 | IR | 35,280 | $3,350 | 03/31/2024 | Evoke Wealth LLC | 43,148 | $3,337 | 12/31/2023 | IR | 43,148 | $3,337 | 12/31/2023 | Ostrum Asset Management | 43,115 | $3,335 | 12/31/2023 | IR | 43,115 | $3,335 | 12/31/2023 | Horizon Investment Services LLC | 34,975 | $3,321 | 03/31/2024 | IR | 34,975 | $3,321 | 03/31/2024 | Gulf International Bank UK Ltd | 34,751 | $3,299 | 03/31/2024 | IR | 34,751 | $3,299 | 03/31/2024 | Oregon Public Employees Retirement Fund | 34,614 | $3,287 | 03/31/2024 | IR | 34,614 | $3,287 | 03/31/2024 | AQR Capital Management LLC | 42,083 | $3,255 | 12/31/2023 | IR | 42,083 | $3,255 | 12/31/2023 | AIA Group Ltd | 34,194 | $3,247 | 03/31/2024 | IR | 34,194 | $3,247 | 03/31/2024 | DF Dent & Co. Inc. | 41,946 | $3,244 | 12/31/2023 | IR | 41,946 | $3,244 | 12/31/2023 | Pacer Advisors Inc. | 40,809 | $3,156 | 12/31/2023 | IR | 40,809 | $3,156 | 12/31/2023 | PEAK6 Investments LLC | | $3,117 | 12/31/2023 | Call | 44,100 | $3,411 | 12/31/2023 | Put | 3,800 | $294 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 40,003 | $3,094 | 12/31/2023 | IR | 40,003 | $3,094 | 12/31/2023 | Mariner LLC | 39,192 | $3,031 | 12/31/2023 | IR | 39,192 | $3,031 | 12/31/2023 | HighTower Advisors LLC | 31,665 | $3,007 | 03/31/2024 | IR | 31,665 | $3,007 | 03/31/2024 | Cetera Advisor Networks LLC | 38,424 | $2,972 | 12/31/2023 | IR | 38,424 | $2,972 | 12/31/2023 | Van Leeuwen & Company LLC | 37,722 | $2,917 | 12/31/2023 | IR | 37,722 | $2,917 | 12/31/2023 | Maryland State Retirement & Pension System | 31,761 | $2,823 | 03/31/2024 | IR | 31,761 | $2,823 | 03/31/2024 | Andra AP fonden | 35,400 | $2,738 | 12/31/2023 | IR | 35,400 | $2,738 | 12/31/2023 | Commonwealth Equity Services LLC | 28,754 | $2,730 | 03/31/2024 | IR | 28,754 | $2,730 | 03/31/2024 | Elo Mutual Pension Insurance Co | 35,268 | $2,728 | 12/31/2023 | IR | 35,268 | $2,728 | 12/31/2023 | Insigneo Advisory Services LLC | 34,914 | $2,700 | 12/31/2023 | IR | 34,914 | $2,700 | 12/31/2023 | Massachusetts Wealth Management | 28,118 | $2,670 | 03/31/2024 | IR | 28,118 | $2,670 | 03/31/2024 | Duality Advisers LP | 27,777 | $2,637 | 03/31/2024 | IR | 27,777 | $2,637 | 03/31/2024 | Rafferty Asset Management LLC | 33,953 | $2,626 | 12/31/2023 | IR | 33,953 | $2,626 | 12/31/2023 | Crossmark Global Holdings Inc. | 33,780 | $2,613 | 12/31/2023 | IR | 33,780 | $2,613 | 12/31/2023 | M&T Bank Corp | 27,513 | $2,612 | 03/31/2024 | IR | 27,513 | $2,612 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 27,252 | $2,588 | 03/31/2024 | IR | 27,252 | $2,588 | 03/31/2024 | Birch Hill Investment Advisors LLC | 33,090 | $2,559 | 12/31/2023 | IR | 33,090 | $2,559 | 12/31/2023 | Wolverine Trading LLC | | $2,505 | 12/31/2023 | IR | 25,994 | $2,010 | 12/31/2023 | Call | 6,400 | $495 | 12/31/2023 | Kentucky Retirement Systems | 32,388 | $2,505 | 12/31/2023 | IR | 32,388 | $2,505 | 12/31/2023 | Hartford Investment Management Co. | 26,250 | $2,492 | 03/31/2024 | IR | 26,250 | $2,492 | 03/31/2024 | Simplex Trading LLC | | $2,478 | 03/31/2024 | Call | 45,500 | $4,320 | 03/31/2024 | Put | 19,400 | $1,842 | 03/31/2024 | Wealthfront Advisers LLC | 26,056 | $2,474 | 03/31/2024 | IR | 26,056 | $2,474 | 03/31/2024 | Securian Asset Management Inc | 23,821 | $2,262 | 03/31/2024 | IR | 23,821 | $2,262 | 03/31/2024 | Louisiana State Employees Retirement System | 23,600 | $2,241 | 03/31/2024 | IR | 23,600 | $2,241 | 03/31/2024 | Walleye Trading LLC | | $2,190 | 12/31/2023 | IR | 26,925 | $2,082 | 12/31/2023 | Call | 25,100 | $1,941 | 12/31/2023 | Put | 23,700 | $1,833 | 12/31/2023 | Eagle Asset Management Inc. | 28,044 | $2,169 | 12/31/2023 | IR | 28,044 | $2,169 | 12/31/2023 | Ossiam | 27,752 | $2,146 | 12/31/2023 | IR | 27,752 | $2,146 | 12/31/2023 | JustInvest LLC | 27,468 | $2,124 | 12/31/2023 | IR | 27,468 | $2,124 | 12/31/2023 | Pathstone Holdings LLC | 26,986 | $2,087 | 12/31/2023 | IR | 26,986 | $2,087 | 12/31/2023 | Schroder Investment Management Group | 26,927 | $2,083 | 12/31/2023 | IR | 26,927 | $2,083 | 12/31/2023 | Bragg Financial Advisors Inc | 26,706 | $2,065 | 12/31/2023 | IR | 26,706 | $2,065 | 12/31/2023 | Two Sigma Investments LP | 25,500 | $1,972 | 12/31/2023 | IR | 25,500 | $1,972 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 25,389 | $1,964 | 12/31/2023 | IR | 25,389 | $1,964 | 12/31/2023 | New Mexico Educational Retirement Board | 20,404 | $1,937 | 03/31/2024 | IR | 20,404 | $1,937 | 03/31/2024 | Leeward Financial Partners LLC | 20,288 | $1,926 | 03/31/2024 | IR | 20,288 | $1,926 | 03/31/2024 | Glenmede Trust Co. NA | 24,509 | $1,896 | 12/31/2023 | IR | 24,509 | $1,896 | 12/31/2023 | Everence Capital Management Inc. | 24,520 | $1,896 | 12/31/2023 | IR | 24,520 | $1,896 | 12/31/2023 | PGGM Investments | 23,809 | $1,841 | 12/31/2023 | IR | 23,809 | $1,841 | 12/31/2023 | Arrow Financial Corp | 23,143 | $1,790 | 12/31/2023 | IR | 23,143 | $1,790 | 12/31/2023 | Williamson Legacy Group LLC | 22,948 | $1,775 | 12/31/2023 | IR | 22,948 | $1,775 | 12/31/2023 | USS Investment Management Ltd | 22,709 | $1,757 | 12/31/2023 | IR | 22,709 | $1,757 | 12/31/2023 | Varenne Capital Partners | 21,892 | $1,693 | 12/31/2023 | IR | 21,892 | $1,693 | 12/31/2023 | Bessemer Group Inc. | 21,863 | $1,691 | 12/31/2023 | IR | 21,863 | $1,691 | 12/31/2023 | CENTRAL TRUST Co | 17,708 | $1,681 | 03/31/2024 | IR | 17,708 | $1,681 | 03/31/2024 | APG Asset Management N.V. | 20,383 | $1,576 | 12/31/2023 | IR | 20,383 | $1,576 | 12/31/2023 | Captrust Financial Advisors | 20,293 | $1,569 | 12/31/2023 | IR | 20,293 | $1,569 | 12/31/2023 | Kestra Advisory Services LLC | 20,140 | $1,558 | 12/31/2023 | IR | 20,140 | $1,558 | 12/31/2023 | DAVENPORT & Co LLC | 16,344 | $1,552 | 03/31/2024 | IR | 16,344 | $1,552 | 03/31/2024 | Breakwater Capital Group | 16,336 | $1,551 | 03/31/2024 | IR | 16,336 | $1,551 | 03/31/2024 | Metis Global Partners LLC | 16,303 | $1,548 | 03/31/2024 | IR | 16,303 | $1,548 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 19,951 | $1,543 | 12/31/2023 | IR | 19,951 | $1,543 | 12/31/2023 | Greenwich Wealth Management LLC | 19,918 | $1,540 | 12/31/2023 | IR | 19,918 | $1,540 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 19,900 | $1,539 | 12/31/2023 | IR | 19,900 | $1,539 | 12/31/2023 | Symmetry Partners LLC | 16,138 | $1,532 | 03/31/2024 | IR | 16,138 | $1,532 | 03/31/2024 | Strengthening Families & Communities LLC | 16,133 | $1,531 | 03/31/2024 | IR | 16,133 | $1,531 | 03/31/2024 | GeoWealth Management LLC | 19,412 | $1,501 | 12/31/2023 | IR | 19,412 | $1,501 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 19,360 | $1,498 | 12/31/2023 | IR | 19,360 | $1,498 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 15,745 | $1,495 | 03/31/2024 | IR | 15,745 | $1,495 | 03/31/2024 | Regions Financial Corp | 15,322 | $1,455 | 03/31/2024 | IR | 15,322 | $1,455 | 03/31/2024 | GAM Holding AG | 18,480 | $1,429 | 12/31/2023 | IR | 18,480 | $1,429 | 12/31/2023 | Raymond James Trust N.A. | 14,976 | $1,422 | 03/31/2024 | IR | 14,976 | $1,422 | 03/31/2024 | Mill Capital Management LLC | 14,860 | $1,411 | 03/31/2024 | IR | 14,860 | $1,411 | 03/31/2024 | Carmel Capital Partners LLC | 14,848 | $1,410 | 03/31/2024 | IR | 14,848 | $1,410 | 03/31/2024 | Linden Thomas Advisory Services LLC | 14,838 | $1,409 | 03/31/2024 | IR | 14,838 | $1,409 | 03/31/2024 | Jefferies Financial Group Inc. | 18,200 | $1,408 | 12/31/2023 | IR | 18,200 | $1,408 | 12/31/2023 | Consilium Wealth Advisory LLC | 14,771 | $1,403 | 03/31/2024 | IR | 14,771 | $1,403 | 03/31/2024 | Tudor Investment Corp Et Al | 18,077 | $1,398 | 12/31/2023 | IR | 18,077 | $1,398 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 14,630 | $1,389 | 03/31/2024 | IR | 14,630 | $1,389 | 03/31/2024 | Crestwood Advisors Group LLC | 17,820 | $1,378 | 12/31/2023 | IR | 17,820 | $1,378 | 12/31/2023 | AE Wealth Management LLC | 17,199 | $1,364 | 12/31/2023 | IR | 17,199 | $1,364 | 12/31/2023 | Wesbanco Bank Inc. | 13,872 | $1,317 | 03/31/2024 | IR | 13,872 | $1,317 | 03/31/2024 | Vontobel Holding Ltd. | 16,694 | $1,291 | 12/31/2023 | IR | 16,694 | $1,291 | 12/31/2023 | Empirical Finance LLC | 13,555 | $1,287 | 03/31/2024 | IR | 13,555 | $1,287 | 03/31/2024 | Rockefeller Capital Management L.P. | 16,603 | $1,284 | 12/31/2023 | IR | 16,603 | $1,284 | 12/31/2023 | Integrated Advisors Network LLC | 13,490 | $1,281 | 03/31/2024 | IR | 13,490 | $1,281 | 03/31/2024 | Lazard Asset Management LLC | 16,548 | $1,279 | 12/31/2023 | IR | 16,548 | $1,279 | 12/31/2023 | Archon Partners LLC | 16,500 | $1,276 | 12/31/2023 | IR | 16,500 | $1,276 | 12/31/2023 | Metropolitan Life Insurance Co NY | 16,476 | $1,274 | 12/31/2023 | IR | 16,476 | $1,274 | 12/31/2023 | Susquehanna Fundamental Investments LLC | 13,400 | $1,272 | 03/31/2024 | IR | 13,400 | $1,272 | 03/31/2024 | Alyeska Investment Group L.P. | 16,448 | $1,272 | 12/31/2023 | IR | 16,448 | $1,272 | 12/31/2023 | Fifth Third Bancorp | 13,270 | $1,260 | 03/31/2024 | IR | 13,270 | $1,260 | 03/31/2024 | Azzad Asset Management Inc. ADV | 12,865 | $1,221 | 03/31/2024 | IR | 12,865 | $1,221 | 03/31/2024 | Cavalier Investments LLC | 12,858 | $1,221 | 03/31/2024 | IR | 12,858 | $1,221 | 03/31/2024 | Financiere des Professionnels Fonds d investissement inc. | 12,805 | $1,216 | 03/31/2024 | IR | 12,805 | $1,216 | 03/31/2024 | Toroso Investments LLC | 15,606 | $1,207 | 12/31/2023 | IR | 15,606 | $1,207 | 12/31/2023 | Panagora Asset Management Inc. | 12,696 | $1,205 | 03/31/2024 | IR | 12,696 | $1,205 | 03/31/2024 | Assenagon Asset Management S.A. | 12,673 | $1,203 | 03/31/2024 | IR | 12,673 | $1,203 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 15,303 | $1,184 | 12/31/2023 | IR | 15,303 | $1,184 | 12/31/2023 | Handelsbanken Fonder AB | 15,244 | $1,179 | 12/31/2023 | IR | 15,244 | $1,179 | 12/31/2023 | Cresset Asset Management LLC | 15,222 | $1,177 | 12/31/2023 | IR | 15,222 | $1,177 | 12/31/2023 | New England Research & Management Inc. | 12,175 | $1,156 | 03/31/2024 | IR | 12,175 | $1,156 | 03/31/2024 | E. Ohman J or Asset Management AB | 14,800 | $1,145 | 12/31/2023 | IR | 14,800 | $1,145 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 11,842 | $1,124 | 03/31/2024 | IR | 11,842 | $1,124 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 14,421 | $1,115 | 12/31/2023 | IR | 14,421 | $1,115 | 12/31/2023 | Ballentine Partners LLC | 11,719 | $1,113 | 03/31/2024 | IR | 11,719 | $1,113 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $1,106 | 12/31/2023 | Call | 14,300 | $1,106 | 12/31/2023 | Norinchukin Bank The | 14,289 | $1,105 | 12/31/2023 | IR | 14,289 | $1,105 | 12/31/2023 | Weatherly Asset Management L. P. | 11,490 | $1,091 | 03/31/2024 | IR | 11,490 | $1,091 | 03/31/2024 | Advisors Asset Management Inc. | 13,902 | $1,075 | 12/31/2023 | IR | 13,902 | $1,075 | 12/31/2023 | Vinva Investment Management Ltd | 13,626 | $1,060 | 12/31/2023 | IR | 13,626 | $1,060 | 12/31/2023 | Salem Investment Counselors Inc. | 11,138 | $1,058 | 03/31/2024 | IR | 11,138 | $1,058 | 03/31/2024 | CWM LLC | 11,129 | $1,057 | 03/31/2024 | IR | 11,129 | $1,057 | 03/31/2024 | Capital Group Investment Management PTE. LTD. | 13,459 | $1,041 | 12/31/2023 | IR | 13,459 | $1,041 | 12/31/2023 | Signaturefd LLC | 10,897 | $1,035 | 03/31/2024 | IR | 10,897 | $1,035 | 03/31/2024 | Clifford Swan Investment Counsel LLC | 10,834 | $1,029 | 03/31/2024 | IR | 10,834 | $1,029 | 03/31/2024 | Sigma Planning Corp | 10,763 | $1,022 | 03/31/2024 | IR | 10,763 | $1,022 | 03/31/2024 | Meitav Dash Investments Ltd. | 10,707 | $1,017 | 03/31/2024 | IR | 10,707 | $1,017 | 03/31/2024 | O Shaughnessy Asset Management LLC | 12,939 | $1,001 | 12/31/2023 | IR | 12,939 | $1,001 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 12,813 | $991 | 12/31/2023 | IR | 12,813 | $991 | 12/31/2023 | United Services Automobile Association | 12,797 | $990 | 12/31/2023 | IR | 12,797 | $990 | 12/31/2023 | United Capital Financial Advisers LLC | 12,507 | $967 | 12/31/2023 | IR | 12,507 | $967 | 12/31/2023 | Leavell Investment Management Inc. | 10,147 | $963 | 03/31/2024 | IR | 10,147 | $963 | 03/31/2024 | Keybank National Association OH | 12,450 | $963 | 12/31/2023 | IR | 12,450 | $963 | 12/31/2023 | Blair William & Co. IL | 12,420 | $961 | 12/31/2023 | IR | 12,420 | $961 | 12/31/2023 | AMG National Trust Bank | 10,096 | $959 | 03/31/2024 | IR | 10,096 | $959 | 03/31/2024 | Financial Engines Advisors L.L.C. | 12,202 | $953 | 12/31/2023 | IR | 12,202 | $953 | 12/31/2023 | Pinebridge Investments L.P. | 12,075 | $934 | 12/31/2023 | IR | 12,075 | $934 | 12/31/2023 | Monetta Financial Services Inc. | 12,000 | $928 | 12/31/2023 | IR | 12,000 | $928 | 12/31/2023 | Dark Forest Capital Management LP | 12,001 | $928 | 12/31/2023 | IR | 12,001 | $928 | 12/31/2023 | Yorktown Management & Research Co Inc | 9,700 | $921 | 03/31/2024 | IR | 9,700 | $921 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 9,551 | $907 | 03/31/2024 | IR | 9,551 | $907 | 03/31/2024 | CWM Advisors LLC | 9,359 | $889 | 03/31/2024 | IR | 9,359 | $889 | 03/31/2024 | CFO4Life Group LLC | 9,346 | $887 | 03/31/2024 | IR | 9,346 | $887 | 03/31/2024 | Credit Agricole S A | 11,453 | $886 | 12/31/2023 | IR | 11,453 | $886 | 12/31/2023 | Boston Family Office LLC | 11,356 | $878 | 12/31/2023 | IR | 11,356 | $878 | 12/31/2023 | Keystone Wealth Services LLC | 9,164 | $870 | 03/31/2024 | IR | 9,164 | $870 | 03/31/2024 | Private Advisor Group LLC | 9,117 | $866 | 03/31/2024 | IR | 9,117 | $866 | 03/31/2024 | Capital Fund Management S.A. | | $866 | 12/31/2023 | Call | 11,200 | $866 | 12/31/2023 | V Square Quantitative Management LLC | 9,113 | $865 | 03/31/2024 | IR | 9,113 | $865 | 03/31/2024 | Fox Run Management L.L.C. | 11,144 | $862 | 12/31/2023 | IR | 11,144 | $862 | 12/31/2023 | River Wealth Advisors LLC | 11,020 | $852 | 12/31/2023 | IR | 11,020 | $852 | 12/31/2023 | Friedenthal Financial | 8,966 | $851 | 03/31/2024 | IR | 8,966 | $851 | 03/31/2024 | Squarepoint Ops LLC | 10,969 | $848 | 12/31/2023 | IR | 10,969 | $848 | 12/31/2023 | Contravisory Investment Management Inc. | 8,888 | $844 | 03/31/2024 | IR | 8,888 | $844 | 03/31/2024 | Kinneret Advisory LLC | 8,883 | $843 | 03/31/2024 | IR | 8,883 | $843 | 03/31/2024 | Banco Santander S.A. | 10,583 | $818 | 12/31/2023 | IR | 10,583 | $818 | 12/31/2023 | Group One Trading L.P. | | $805 | 12/31/2023 | Call | 10,600 | $820 | 12/31/2023 | Put | 200 | $15 | 12/31/2023 | Waterfront Wealth Inc. | 10,366 | $802 | 12/31/2023 | IR | 10,366 | $802 | 12/31/2023 | John G Ullman & Associates Inc. | 8,437 | $801 | 03/31/2024 | IR | 8,437 | $801 | 03/31/2024 | Railway Pension Investments Ltd | 10,300 | $797 | 12/31/2023 | IR | 10,300 | $797 | 12/31/2023 | NEOS Investment Management LLC | 10,107 | $782 | 12/31/2023 | IR | 10,107 | $782 | 12/31/2023 | FJ Investments LLC | 9,882 | $764 | 12/31/2023 | IR | 9,882 | $764 | 12/31/2023 | Nvwm LLC | 7,994 | $759 | 03/31/2024 | IR | 7,994 | $759 | 03/31/2024 | Investment Management Corp of Ontario | 9,398 | $727 | 12/31/2023 | IR | 9,398 | $727 | 12/31/2023 | Public Sector Pension Investment Board | 9,221 | $713 | 12/31/2023 | IR | 9,221 | $713 | 12/31/2023 | Kestra Private Wealth Services LLC | 7,471 | $709 | 03/31/2024 | IR | 7,471 | $709 | 03/31/2024 | GTS Securities LLC | 9,057 | $700 | 12/31/2023 | IR | 9,057 | $700 | 12/31/2023 | Trust Co. of Oklahoma | 7,363 | $699 | 03/31/2024 | IR | 7,363 | $699 | 03/31/2024 | Shell Asset Management Co. | 9,027 | $698 | 12/31/2023 | IR | 9,027 | $698 | 12/31/2023 | LifePro Asset Management | 7,335 | $696 | 03/31/2024 | IR | 7,335 | $696 | 03/31/2024 | Stablepoint Partners LLC | 7,323 | $695 | 03/31/2024 | IR | 7,323 | $695 | 03/31/2024 | Guggenheim Capital LLC | 8,957 | $693 | 12/31/2023 | IR | 8,957 | $693 | 12/31/2023 | CAPROCK Group Inc. | 7,262 | $690 | 03/31/2024 | IR | 7,262 | $690 | 03/31/2024 | Rathbone Brothers plc | 8,923 | $690 | 12/31/2023 | IR | 8,923 | $690 | 12/31/2023 | Clark Capital Management Group Inc. | 8,564 | $662 | 12/31/2023 | IR | 8,564 | $662 | 12/31/2023 | Qtron Investments LLC | 8,565 | $662 | 12/31/2023 | IR | 8,565 | $662 | 12/31/2023 | Atria Wealth Solutions Inc. | 8,559 | $662 | 12/31/2023 | IR | 8,559 | $662 | 12/31/2023 | Buckingham Capital Management Inc. | 6,962 | $661 | 03/31/2024 | IR | 6,962 | $661 | 03/31/2024 | Heartland Bank & Trust Co | 8,486 | $656 | 12/31/2023 | IR | 8,486 | $656 | 12/31/2023 | First Eagle Investment Management LLC | 8,426 | $652 | 12/31/2023 | IR | 8,426 | $652 | 12/31/2023 | Parsons Capital Management Inc. RI | 6,850 | $650 | 03/31/2024 | IR | 6,850 | $650 | 03/31/2024 | Independent Advisor Alliance | 8,238 | $637 | 12/31/2023 | IR | 8,238 | $637 | 12/31/2023 | Veriti Management LLC | 6,691 | $635 | 03/31/2024 | IR | 6,691 | $635 | 03/31/2024 | Angeles Investment Advisors LLC | 8,151 | $630 | 12/31/2023 | IR | 8,151 | $630 | 12/31/2023 | Orion Portfolio Solutions LLC | 8,189 | $620 | 12/31/2023 | IR | 8,189 | $620 | 12/31/2023 | Paloma Partners Management Co | 7,986 | $618 | 12/31/2023 | IR | 7,986 | $618 | 12/31/2023 | Vestcor Inc | 7,914 | $612 | 12/31/2023 | IR | 7,914 | $612 | 12/31/2023 | HM Payson & Co. | 7,868 | $609 | 12/31/2023 | IR | 7,868 | $609 | 12/31/2023 | Oarsman Capital Inc. | 7,840 | $606 | 12/31/2023 | IR | 7,840 | $606 | 12/31/2023 | Brown Advisory Inc. | 6,338 | $602 | 03/31/2024 | IR | 6,338 | $602 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 6,268 | $595 | 03/31/2024 | IR | 6,268 | $595 | 03/31/2024 | Notis McConarty Edward | 6,176 | $586 | 03/31/2024 | IR | 6,176 | $586 | 03/31/2024 | Interval Partners LP | | $584 | 12/31/2023 | IR | 57,547 | $4,451 | 12/31/2023 | Put | 500 | $3,867 | 12/31/2023 | Simplicity Wealth LLC | 6,080 | $577 | 03/31/2024 | IR | 6,080 | $577 | 03/31/2024 | Greenleaf Trust | 5,921 | $562 | 03/31/2024 | IR | 5,921 | $562 | 03/31/2024 | Retirement Group LLC | 5,908 | $561 | 03/31/2024 | IR | 5,908 | $561 | 03/31/2024 | Centiva Capital LP | 7,199 | $557 | 12/31/2023 | IR | 7,199 | $557 | 12/31/2023 | Apollon Wealth Management LLC | 5,794 | $550 | 03/31/2024 | IR | 5,794 | $550 | 03/31/2024 | Sumitomo Life Insurance Co. | 5,777 | $549 | 03/31/2024 | IR | 5,777 | $549 | 03/31/2024 | Advanced Portfolio Management LLC | 7,037 | $544 | 12/31/2023 | IR | 7,037 | $544 | 12/31/2023 | Twin Capital Management Inc. | 7,016 | $543 | 12/31/2023 | IR | 7,016 | $543 | 12/31/2023 | Mission Wealth Management LP | 5,703 | $542 | 03/31/2024 | IR | 5,703 | $542 | 03/31/2024 | Romano Brothers AND Company | 5,668 | $538 | 03/31/2024 | IR | 5,668 | $538 | 03/31/2024 | Ieq Capital LLC | 6,957 | $538 | 12/31/2023 | IR | 6,957 | $538 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 5,623 | $534 | 03/31/2024 | IR | 5,623 | $534 | 03/31/2024 | Essex Savings Bank | 5,604 | $532 | 03/31/2024 | IR | 5,604 | $532 | 03/31/2024 | Pearl River Capital LLC | 6,820 | $527 | 12/31/2023 | IR | 6,820 | $527 | 12/31/2023 | Catalyst Financial Partners LLC | 5,859 | $525 | 03/31/2024 | IR | 5,859 | $525 | 03/31/2024 | Coldstream Capital Management Inc. | 6,741 | $521 | 12/31/2023 | IR | 6,741 | $521 | 12/31/2023 | OLD National Bancorp IN | 5,478 | $520 | 03/31/2024 | IR | 5,478 | $520 | 03/31/2024 | MAI Capital Management | | $519 | 12/31/2023 | IR | 10,706 | $828 | 12/31/2023 | Put | 4,000 | $309 | 12/31/2023 | Texas Yale Capital Corp. | 6,698 | $518 | 12/31/2023 | IR | 6,698 | $518 | 12/31/2023 | Wahed Invest LLC | 6,695 | $518 | 12/31/2023 | IR | 6,695 | $518 | 12/31/2023 | QRG Capital Management Inc. | 5,443 | $517 | 03/31/2024 | IR | 5,443 | $517 | 03/31/2024 | FRG Family Wealth Advisors LLC | 6,675 | $516 | 12/31/2023 | IR | 6,675 | $516 | 12/31/2023 | Drake & Associates LLC | 6,587 | $509 | 12/31/2023 | IR | 6,587 | $509 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 5,324 | $506 | 03/31/2024 | IR | 5,324 | $506 | 03/31/2024 | Savant Capital LLC | 5,299 | $503 | 03/31/2024 | IR | 5,299 | $503 | 03/31/2024 | Moreno Evelyn V | 6,491 | $502 | 12/31/2023 | IR | 6,491 | $502 | 12/31/2023 | Inceptionr LLC | 6,365 | $492 | 12/31/2023 | IR | 6,365 | $492 | 12/31/2023 | Beacon Pointe Advisors LLC | 6,345 | $491 | 12/31/2023 | IR | 6,345 | $491 | 12/31/2023 | Alberta Investment Management Corp | 6,300 | $487 | 12/31/2023 | IR | 6,300 | $487 | 12/31/2023 | South Dakota Investment Council | 5,100 | $484 | 03/31/2024 | IR | 5,100 | $484 | 03/31/2024 | KCM Investment Advisors LLC | 5,038 | $478 | 03/31/2024 | IR | 5,038 | $478 | 03/31/2024 | Wedmont Private Capital | 5,076 | $475 | 03/31/2024 | IR | 5,076 | $475 | 03/31/2024 | Wetherby Asset Management Inc. | 6,102 | $472 | 12/31/2023 | IR | 6,102 | $472 | 12/31/2023 | Auxier Asset Management | 6,055 | $468 | 12/31/2023 | IR | 6,055 | $468 | 12/31/2023 | GYL Financial Synergies LLC | 6,021 | $466 | 12/31/2023 | IR | 6,021 | $466 | 12/31/2023 | Advisory Services Network LLC | 4,898 | $465 | 03/31/2024 | IR | 4,898 | $465 | 03/31/2024 | Rossmore Private Capital | 5,995 | $464 | 12/31/2023 | IR | 5,995 | $464 | 12/31/2023 | Hartford Funds Management Co LLC | 4,851 | $461 | 03/31/2024 | IR | 4,851 | $461 | 03/31/2024 | Lion Street Advisors LLC | 4,852 | $461 | 03/31/2024 | IR | 4,852 | $461 | 03/31/2024 | Sawtooth Solutions LLC | 5,940 | $459 | 12/31/2023 | IR | 5,940 | $459 | 12/31/2023 | Bleakley Financial Group LLC | 5,940 | $459 | 12/31/2023 | IR | 5,940 | $459 | 12/31/2023 | HB Wealth Management LLC | 4,822 | $458 | 03/31/2024 | IR | 4,822 | $458 | 03/31/2024 | Partnership Wealth Management LLC | 4,790 | $455 | 03/31/2024 | IR | 4,790 | $455 | 03/31/2024 | Change Path LLC | 5,888 | $455 | 12/31/2023 | IR | 5,888 | $455 | 12/31/2023 | Horizon Investments LLC | 5,855 | $453 | 12/31/2023 | IR | 5,855 | $453 | 12/31/2023 | Fulton Bank N.A. | 4,733 | $449 | 03/31/2024 | IR | 4,733 | $449 | 03/31/2024 | Johnson Investment Counsel Inc. | 5,808 | $449 | 12/31/2023 | IR | 5,808 | $449 | 12/31/2023 | Money Concepts Capital Corp | 4,690 | $445 | 03/31/2024 | IR | 4,690 | $445 | 03/31/2024 | Kanawha Capital Management LLC | 4,665 | $443 | 03/31/2024 | IR | 4,665 | $443 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 5,685 | $440 | 12/31/2023 | IR | 5,685 | $440 | 12/31/2023 | RDA Financial Network | 4,626 | $439 | 03/31/2024 | IR | 4,626 | $439 | 03/31/2024 | Kingswood Wealth Advisors LLC | 4,557 | $433 | 03/31/2024 | IR | 4,557 | $433 | 03/31/2024 | Balyasny Asset Management LLC | 5,549 | $429 | 12/31/2023 | IR | 5,549 | $429 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 4,499 | $427 | 03/31/2024 | IR | 4,499 | $427 | 03/31/2024 | Cetera Advisors LLC | 5,507 | $426 | 12/31/2023 | IR | 5,507 | $426 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 4,412 | $419 | 03/31/2024 | IR | 4,412 | $419 | 03/31/2024 | Cullinan Associates Inc. | 4,401 | $418 | 03/31/2024 | IR | 4,401 | $418 | 03/31/2024 | Banque Pictet & Cie SA | 4,400 | $418 | 03/31/2024 | IR | 4,400 | $418 | 03/31/2024 | Strategic Advisors LLC | 4,401 | $418 | 03/31/2024 | IR | 4,401 | $418 | 03/31/2024 | Pinnacle Associates Ltd. | 4,377 | $416 | 03/31/2024 | IR | 4,377 | $416 | 03/31/2024 | Broderick Brian C | 4,385 | $416 | 03/31/2024 | IR | 4,385 | $416 | 03/31/2024 | Pflug Koory LLC | 4,368 | $415 | 03/31/2024 | IR | 4,368 | $415 | 03/31/2024 | Stratos Wealth Partners LTD. | 4,354 | $413 | 03/31/2024 | IR | 4,354 | $413 | 03/31/2024 | Cigna Investments Inc. New | 4,300 | $408 | 03/31/2024 | IR | 4,300 | $408 | 03/31/2024 | Andina Capital Management LLC | 4,233 | $402 | 03/31/2024 | IR | 4,233 | $402 | 03/31/2024 | Profund Advisors LLC | 5,168 | $400 | 12/31/2023 | IR | 5,168 | $400 | 12/31/2023 | GAMMA Investing LLC | 4,202 | $399 | 03/31/2024 | IR | 4,202 | $399 | 03/31/2024 | Dynamic Advisor Solutions LLC | 4,182 | $397 | 03/31/2024 | IR | 4,182 | $397 | 03/31/2024 | MML Investors Services LLC | 5,117 | $396 | 12/31/2023 | IR | 5,117 | $396 | 12/31/2023 | Sapient Capital LLC | 4,162 | $395 | 03/31/2024 | IR | 4,162 | $395 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 5,041 | $390 | 12/31/2023 | IR | 5,041 | $390 | 12/31/2023 | Synovus Financial Corp | 5,033 | $389 | 12/31/2023 | IR | 5,033 | $389 | 12/31/2023 | Fiduciary Trust Co. | 5,010 | $387 | 12/31/2023 | IR | 5,010 | $387 | 12/31/2023 | Sequoia Financial Advisors LLC | | $386 | 03/31/2024 | IR | 4,163 | $395 | 03/31/2024 | Put | 100 | $9 | 03/31/2024 | Meeder Advisory Services Inc. | 4,053 | $385 | 03/31/2024 | IR | 4,053 | $385 | 03/31/2024 | RMB Capital Management LLC | 4,978 | $385 | 12/31/2023 | IR | 4,978 | $385 | 12/31/2023 | Integrated Investment Consultants LLC | 4,001 | $380 | 03/31/2024 | IR | 4,001 | $380 | 03/31/2024 | Cross Staff Investments Inc | 4,000 | $380 | 03/31/2024 | IR | 4,000 | $380 | 03/31/2024 | Forum Financial Management LP | 4,916 | $380 | 12/31/2023 | IR | 4,916 | $380 | 12/31/2023 | Strategic Investment Advisors MI | 3,924 | $373 | 03/31/2024 | IR | 3,924 | $373 | 03/31/2024 | Investors Asset Management of Georgia Inc. GA ADV | 3,915 | $372 | 03/31/2024 | IR | 3,915 | $372 | 03/31/2024 | Cetera Investment Advisers | 4,785 | $370 | 12/31/2023 | IR | 4,785 | $370 | 12/31/2023 | FineMark National Bank & Trust | 4,753 | $368 | 12/31/2023 | IR | 4,753 | $368 | 12/31/2023 | First Financial Bank Trust Division | 3,802 | $361 | 03/31/2024 | IR | 3,802 | $361 | 03/31/2024 | Aspire Private Capital LLC | 3,775 | $358 | 03/31/2024 | IR | 3,775 | $358 | 03/31/2024 | Siemens Fonds Invest GmbH | 4,612 | $357 | 12/31/2023 | IR | 4,612 | $357 | 12/31/2023 | Grimes & Company Inc. | 3,752 | $356 | 03/31/2024 | IR | 3,752 | $356 | 03/31/2024 | Quent Capital LLC | 3,734 | $355 | 03/31/2024 | IR | 3,734 | $355 | 03/31/2024 | Alps Advisors Inc. | 4,595 | $355 | 12/31/2023 | IR | 4,595 | $355 | 12/31/2023 | Sound Income Strategies LLC | 3,726 | $354 | 03/31/2024 | IR | 3,726 | $354 | 03/31/2024 | Quantinno Capital Management LP | 4,568 | $353 | 12/31/2023 | IR | 4,568 | $353 | 12/31/2023 | Ameritas Investment Partners Inc. | 4,531 | $350 | 12/31/2023 | IR | 4,531 | $350 | 12/31/2023 | Nwam LLC | 4,513 | $349 | 12/31/2023 | IR | 4,513 | $349 | 12/31/2023 | Capstone Investment Advisors LLC | | $347 | 03/31/2024 | IR | 7,551 | $717 | 03/31/2024 | Put | 3,900 | $370 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 4,475 | $346 | 12/31/2023 | IR | 4,475 | $346 | 12/31/2023 | International Assets Investment Management LLC | 3,684 | $345 | 03/31/2024 | IR | 3,684 | $345 | 03/31/2024 | MGB Wealth Management LLC | 3,619 | $344 | 03/31/2024 | IR | 3,619 | $344 | 03/31/2024 | Canandaigua National Bank & Trust Co. | 3,614 | $343 | 03/31/2024 | IR | 3,614 | $343 | 03/31/2024 | Ferguson Wellman Capital Management Inc. | 3,599 | $342 | 03/31/2024 | IR | 3,599 | $342 | 03/31/2024 | Mitchell Sinkler & Starr PA | 3,595 | $341 | 03/31/2024 | IR | 3,595 | $341 | 03/31/2024 | Systematic Financial Management LP | 4,412 | $341 | 12/31/2023 | IR | 4,412 | $341 | 12/31/2023 | KMG Fiduciary Partners LLC | 3,558 | $338 | 03/31/2024 | IR | 3,558 | $338 | 03/31/2024 | Park Avenue Securities LLC | 3,551 | $337 | 03/31/2024 | IR | 3,551 | $337 | 03/31/2024 | Weiss Asset Management LP | 4,348 | $336 | 12/31/2023 | IR | 4,348 | $336 | 12/31/2023 | Widmann Financial Services Inc. | 4,335 | $335 | 12/31/2023 | IR | 4,335 | $335 | 12/31/2023 | Huntington National Bank | 3,430 | $326 | 03/31/2024 | IR | 3,430 | $326 | 03/31/2024 | Geller Advisors LLC | 4,220 | $326 | 12/31/2023 | IR | 4,220 | $326 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 3,397 | $323 | 03/31/2024 | IR | 3,397 | $323 | 03/31/2024 | Westhampton Capital LLC | 3,391 | $322 | 03/31/2024 | IR | 3,391 | $322 | 03/31/2024 | Oak Thistle LLC | 3,352 | $318 | 03/31/2024 | IR | 3,352 | $318 | 03/31/2024 | Steward Partners Investment Advisory LLC | 4,093 | $317 | 12/31/2023 | IR | 4,093 | $317 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 3,319 | $315 | 03/31/2024 | IR | 3,319 | $315 | 03/31/2024 | TFO TDC LLC | 4,048 | $313 | 12/31/2023 | IR | 4,048 | $313 | 12/31/2023 | Neville Rodie & Shaw Inc. | 3,247 | $308 | 03/31/2024 | IR | 3,247 | $308 | 03/31/2024 | Resonant Capital Advisors LLC | 3,167 | $301 | 03/31/2024 | IR | 3,167 | $301 | 03/31/2024 | D.A. Davidson & CO. | 3,894 | $301 | 12/31/2023 | IR | 3,894 | $301 | 12/31/2023 | Team Hewins LLC | 3,144 | $299 | 03/31/2024 | IR | 3,144 | $299 | 03/31/2024 | Snowden Capital Advisors LLC | 3,853 | $298 | 12/31/2023 | IR | 3,853 | $298 | 12/31/2023 | UniSuper Management Pty Ltd | 3,806 | $294 | 12/31/2023 | IR | 3,806 | $294 | 12/31/2023 | Heritage Trust Co | 3,745 | $290 | 12/31/2023 | IR | 3,745 | $290 | 12/31/2023 | Banque Cantonale Vaudoise | 3,018 | $286 | 03/31/2024 | IR | 3,018 | $286 | 03/31/2024 | Lifestyle Asset Management Inc. | 3,014 | $286 | 03/31/2024 | IR | 3,014 | $286 | 03/31/2024 | Bowen Hanes & Co. Inc. | 3,704 | $286 | 12/31/2023 | IR | 3,704 | $286 | 12/31/2023 | Pitcairn Co. | 3,677 | $284 | 12/31/2023 | IR | 3,677 | $284 | 12/31/2023 | Silvercrest Asset Management Group LLC | 3,664 | $283 | 12/31/2023 | IR | 3,664 | $283 | 12/31/2023 | Griffin Asset Management Inc. | 2,970 | $282 | 03/31/2024 | IR | 2,970 | $282 | 03/31/2024 | HBW Advisory Services LLC | 2,957 | $281 | 03/31/2024 | IR | 2,957 | $281 | 03/31/2024 | Secured Retirement Advisors LLC | 3,625 | $280 | 12/31/2023 | IR | 3,625 | $280 | 12/31/2023 | Clear Harbor Asset Management LLC | 3,573 | $276 | 12/31/2023 | IR | 3,573 | $276 | 12/31/2023 | Systematic Alpha Investments LLC | 3,562 | $275 | 12/31/2023 | IR | 3,562 | $275 | 12/31/2023 | Holderness Investments Co. | 3,541 | $274 | 12/31/2023 | IR | 3,541 | $274 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 2,878 | $273 | 03/31/2024 | IR | 2,878 | $273 | 03/31/2024 | Pinnacle Wealth Planning Services Inc. | 3,492 | $270 | 12/31/2023 | IR | 3,492 | $270 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 3,458 | $267 | 12/31/2023 | IR | 3,458 | $267 | 12/31/2023 | Prime Capital Investment Advisors LLC | 3,455 | $267 | 12/31/2023 | IR | 3,455 | $267 | 12/31/2023 | Lido Advisors LLC | 3,429 | $265 | 12/31/2023 | IR | 3,429 | $265 | 12/31/2023 | Syon Capital LLC | 3,414 | $264 | 12/31/2023 | IR | 3,414 | $264 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 3,595 | $262 | 12/31/2023 | IR | 3,595 | $262 | 12/31/2023 | Intact Investment Management Inc. | 2,750 | $261 | 03/31/2024 | IR | 2,750 | $261 | 03/31/2024 | Mitchell Mcleod Pugh & Williams Inc. | 2,740 | $260 | 03/31/2024 | IR | 2,740 | $260 | 03/31/2024 | Barlow Wealth Partners Inc. | 2,811 | $258 | 03/31/2024 | IR | 2,811 | $258 | 03/31/2024 | Evergreen Capital Management LLC | 3,315 | $256 | 12/31/2023 | IR | 3,315 | $256 | 12/31/2023 | Pacific Global Investment Management CO | 3,293 | $255 | 12/31/2023 | IR | 3,293 | $255 | 12/31/2023 | Buckingham Strategic Wealth LLC | 3,292 | $255 | 12/31/2023 | IR | 3,292 | $255 | 12/31/2023 | GHP Investment Advisors Inc. | 2,677 | $254 | 03/31/2024 | IR | 2,677 | $254 | 03/31/2024 | Grove Bank & Trust | 2,672 | $254 | 03/31/2024 | IR | 2,672 | $254 | 03/31/2024 | Heritage Wealth Advisors | 3,272 | $253 | 12/31/2023 | IR | 3,272 | $253 | 12/31/2023 | Argyle Capital Management Inc. | 2,647 | $251 | 03/31/2024 | IR | 2,647 | $251 | 03/31/2024 | Montag A & Associates Inc. | 2,635 | $250 | 03/31/2024 | IR | 2,635 | $250 | 03/31/2024 | Parallel Advisors LLC | 2,627 | $249 | 03/31/2024 | IR | 2,627 | $249 | 03/31/2024 | Global Retirement Partners LLC | 2,621 | $249 | 03/31/2024 | IR | 2,621 | $249 | 03/31/2024 | Foster Group Inc. | 2,627 | $249 | 03/31/2024 | IR | 2,627 | $249 | 03/31/2024 | Pallas Capital Advisors LLC | 2,623 | $249 | 03/31/2024 | IR | 2,623 | $249 | 03/31/2024 | Everpar Advisors LLC | 2,624 | $249 | 03/31/2024 | IR | 2,624 | $249 | 03/31/2024 | Fiduciary Group LLC | 3,199 | $247 | 12/31/2023 | IR | 3,199 | $247 | 12/31/2023 | HRT Financial LP | 3,170 | $245 | 12/31/2023 | IR | 3,170 | $245 | 12/31/2023 | CX Institutional | 2,564 | $243 | 03/31/2024 | IR | 2,564 | $243 | 03/31/2024 | Allegheny Financial Group LTD | 2,558 | $243 | 03/31/2024 | IR | 2,558 | $243 | 03/31/2024 | Palisade Asset Management LLC | 2,550 | $242 | 03/31/2024 | IR | 2,550 | $242 | 03/31/2024 | Cyndeo Wealth Partners LLC | 2,544 | $242 | 03/31/2024 | IR | 2,544 | $242 | 03/31/2024 | First Horizon Advisors Inc. | 2,541 | $241 | 03/31/2024 | IR | 2,541 | $241 | 03/31/2024 | NorthRock Partners LLC | 2,543 | $241 | 03/31/2024 | IR | 2,543 | $241 | 03/31/2024 | Cubist Systematic Strategies LLC | | $240 | 12/31/2023 | Call | 3,100 | $240 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 2,520 | $239 | 03/31/2024 | IR | 2,520 | $239 | 03/31/2024 | WealthBridge Capital Management LLC | 2,470 | $234 | 03/31/2024 | IR | 2,470 | $234 | 03/31/2024 | Moors & Cabot Inc. | 3,025 | $234 | 12/31/2023 | IR | 3,025 | $234 | 12/31/2023 | Quadrant Capital Group LLC | 3,029 | $234 | 12/31/2023 | IR | 3,029 | $234 | 12/31/2023 | Gray Wealth Management Inc. | 2,444 | $232 | 03/31/2024 | IR | 2,444 | $232 | 03/31/2024 | Morse Asset Management Inc | 3,000 | $232 | 12/31/2023 | IR | 3,000 | $232 | 12/31/2023 | Argent Trust Co | 2,972 | $230 | 12/31/2023 | IR | 2,972 | $230 | 12/31/2023 | Spinnaker Trust | 2,410 | $229 | 03/31/2024 | IR | 2,410 | $229 | 03/31/2024 | Northstar Group Inc. | 2,417 | $229 | 03/31/2024 | IR | 2,417 | $229 | 03/31/2024 | Valeo Financial Advisors LLC | 2,450 | $227 | 03/31/2024 | IR | 2,450 | $227 | 03/31/2024 | Oppenheimer & Co. Inc. | 2,319 | $220 | 03/31/2024 | IR | 2,319 | $220 | 03/31/2024 | Oxbow Advisors LLC | 2,300 | $218 | 03/31/2024 | IR | 2,300 | $218 | 03/31/2024 | Knowledge Leaders Capital LLC | 2,282 | $217 | 03/31/2024 | IR | 2,282 | $217 | 03/31/2024 | Schechter Investment Advisors LLC | 2,274 | $216 | 03/31/2024 | IR | 2,274 | $216 | 03/31/2024 | Chemung Canal Trust Co. | 2,249 | $214 | 03/31/2024 | IR | 2,249 | $214 | 03/31/2024 | Conning Inc. | 2,239 | $213 | 03/31/2024 | IR | 2,239 | $213 | 03/31/2024 | Ledyard National Bank | 2,743 | $212 | 12/31/2023 | IR | 2,743 | $212 | 12/31/2023 | National Asset Management Inc. | 2,713 | $212 | 12/31/2023 | IR | 2,713 | $212 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 2,734 | $211 | 12/31/2023 | IR | 2,734 | $211 | 12/31/2023 | Chicago Partners Investment Group LLC | 2,317 | $210 | 03/31/2024 | IR | 2,317 | $210 | 03/31/2024 | Bank of New Hampshire | 2,211 | $210 | 03/31/2024 | IR | 2,211 | $210 | 03/31/2024 | Harbor Advisors LLC | 2,206 | $209 | 03/31/2024 | IR | 2,206 | $209 | 03/31/2024 | Newbridge Financial Services Group Inc. | 2,200 | $209 | 03/31/2024 | IR | 2,200 | $209 | 03/31/2024 | Allstate Corp | 2,702 | $209 | 12/31/2023 | IR | 2,702 | $209 | 12/31/2023 | Desjardins Global Asset Management Inc. | 2,706 | $209 | 12/31/2023 | IR | 2,706 | $209 | 12/31/2023 | HighPoint Advisor Group LLC | 2,207 | $209 | 12/31/2023 | IR | 2,207 | $209 | 12/31/2023 | Checchi Capital Advisers LLC | 2,191 | $208 | 03/31/2024 | IR | 2,191 | $208 | 03/31/2024 | Resources Investment Advisors LLC. | 2,683 | $208 | 12/31/2023 | IR | 2,683 | $208 | 12/31/2023 | Creekmur Asset Management LLC | 2,695 | $208 | 12/31/2023 | IR | 2,695 | $208 | 12/31/2023 | Exencial Wealth Advisors LLC | 2,670 | $207 | 12/31/2023 | IR | 2,670 | $207 | 12/31/2023 | Allworth Financial LP | 2,174 | $206 | 03/31/2024 | IR | 2,174 | $206 | 03/31/2024 | Peddock Capital Advisors LLC | 2,172 | $206 | 03/31/2024 | IR | 2,172 | $206 | 03/31/2024 | Moody Lynn & Lieberson LLC | 2,164 | $205 | 03/31/2024 | IR | 2,164 | $205 | 03/31/2024 | Silverlake Wealth Management LLC | 2,158 | $205 | 03/31/2024 | IR | 2,158 | $205 | 03/31/2024 | Sontag Advisory LLC | 2,149 | $204 | 03/31/2024 | IR | 2,149 | $204 | 03/31/2024 | CLARET ASSET MANAGEMENT Corp | 2,128 | $202 | 03/31/2024 | IR | 2,128 | $202 | 03/31/2024 | Essex LLC | 2,128 | $202 | 03/31/2024 | IR | 2,128 | $202 | 03/31/2024 | Perpetual Ltd | 2,112 | $201 | 03/31/2024 | IR | 2,112 | $201 | 03/31/2024 | Clarius Group LLC | 2,113 | $201 | 03/31/2024 | IR | 2,113 | $201 | 03/31/2024 | Bayesian Capital Management LP | 2,600 | $201 | 12/31/2023 | IR | 2,600 | $201 | 12/31/2023 | Fidelis Capital Partners LLC | 1,745 | $166 | 03/31/2024 | IR | 1,745 | $166 | 03/31/2024 | Lindbrook Capital LLC | 1,731 | $164 | 03/31/2024 | IR | 1,731 | $164 | 03/31/2024 | Sentry Investment Management LLC | 2,127 | $164 | 12/31/2023 | IR | 2,127 | $164 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 1,680 | $160 | 03/31/2024 | IR | 1,680 | $160 | 03/31/2024 | Point72 Middle East FZE | | $155 | 12/31/2023 | Call | 2,000 | $155 | 12/31/2023 | Spire Wealth Management | 1,603 | $152 | 03/31/2024 | IR | 1,603 | $152 | 03/31/2024 | Mather Group LLC. | 1,554 | $148 | 03/31/2024 | IR | 1,554 | $148 | 03/31/2024 | GWM Advisors LLC | 1,909 | $148 | 12/31/2023 | IR | 1,909 | $148 | 12/31/2023 | Hartford Financial Management Inc. | 1,548 | $147 | 03/31/2024 | IR | 1,548 | $147 | 03/31/2024 | Whittier Trust Co. | 1,537 | $146 | 03/31/2024 | IR | 1,537 | $146 | 03/31/2024 | Principal Securities Inc. | 1,866 | $144 | 12/31/2023 | IR | 1,866 | $144 | 12/31/2023 | Penserra Capital Management LLC | 1,873 | $144 | 12/31/2023 | IR | 1,873 | $144 | 12/31/2023 | Alta Advisers Ltd | 1,500 | $142 | 03/31/2024 | IR | 1,500 | $142 | 03/31/2024 | Farther Finance Advisors LLC | 1,837 | $142 | 12/31/2023 | IR | 1,837 | $142 | 12/31/2023 | Globeflex Capital L P | 1,821 | $141 | 12/31/2023 | IR | 1,821 | $141 | 12/31/2023 | Harvest Fund Management Co. Ltd | 1,779 | $138 | 12/31/2023 | IR | 1,779 | $138 | 12/31/2023 | Harbour Investments Inc. | 1,763 | $136 | 12/31/2023 | IR | 1,763 | $136 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 1,402 | $133 | 03/31/2024 | IR | 1,402 | $133 | 03/31/2024 | Private Trust Co. NA | 1,378 | $131 | 03/31/2024 | IR | 1,378 | $131 | 03/31/2024 | First Manhattan Co. | 1,691 | $131 | 12/31/2023 | IR | 1,691 | $131 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 1,686 | $130 | 12/31/2023 | IR | 1,686 | $130 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 1,314 | $125 | 03/31/2024 | IR | 1,314 | $125 | 03/31/2024 | ST Germain D J Co. Inc. | 1,235 | $117 | 03/31/2024 | IR | 1,235 | $117 | 03/31/2024 | Field & Main Bank | 1,218 | $116 | 03/31/2024 | IR | 1,218 | $116 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 1,195 | $113 | 03/31/2024 | IR | 1,195 | $113 | 03/31/2024 | City Holding Co. | 1,150 | $109 | 03/31/2024 | IR | 1,150 | $109 | 03/31/2024 | New England Capital Financial Advisors LLC | 1,143 | $109 | 03/31/2024 | IR | 1,143 | $109 | 03/31/2024 | Zions Bancorporation N.A. | 1,333 | $103 | 12/31/2023 | IR | 1,333 | $103 | 12/31/2023 | Hall Laurie J Trustee | 1,058 | $100 | 03/31/2024 | IR | 1,058 | $100 | 03/31/2024 | Parkside Financial Bank & Trust | 1,026 | $97 | 03/31/2024 | IR | 1,026 | $97 | 03/31/2024 | Paladin Advisory Group LLC | 1,251 | $97 | 12/31/2023 | IR | 1,251 | $97 | 12/31/2023 | WASHINGTON TRUST Co | 944 | $90 | 03/31/2024 | IR | 944 | $90 | 03/31/2024 | Beacon Capital Management LLC | 1,146 | $89 | 12/31/2023 | IR | 1,146 | $89 | 12/31/2023 | Natixis | 1,137 | $88 | 12/31/2023 | IR | 1,137 | $88 | 12/31/2023 | CVA Family Office LLC | 920 | $87 | 03/31/2024 | IR | 920 | $87 | 03/31/2024 | CI Investments Inc. | 1,128 | $87 | 12/31/2023 | IR | 1,128 | $87 | 12/31/2023 | Community Bank N.A. | 1,095 | $85 | 12/31/2023 | IR | 1,095 | $85 | 12/31/2023 | Proequities Inc. | | $84 | 03/31/2024 | IR | 888 | $84 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | GW&K Investment Management LLC | 1,070 | $83 | 12/31/2023 | IR | 1,070 | $83 | 12/31/2023 | BOKF NA | 1,015 | $78 | 12/31/2023 | IR | 1,015 | $78 | 12/31/2023 | Atlas Capital Advisors LLC | 807 | $77 | 03/31/2024 | IR | 807 | $77 | 03/31/2024 | Hazlett Burt & Watson Inc. | 714 | $68 | 03/31/2024 | IR | 714 | $68 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 718 | $68 | 03/31/2024 | IR | 718 | $68 | 03/31/2024 | Valley National Advisers Inc. | 709 | $67 | 03/31/2024 | IR | 709 | $67 | 03/31/2024 | Duncker Streett & Co. Inc. | 704 | $67 | 03/31/2024 | IR | 704 | $67 | 03/31/2024 | Addison Advisors LLC | 705 | $67 | 03/31/2024 | IR | 705 | $67 | 03/31/2024 | Washington Trust Advisors Inc. | 705 | $67 | 03/31/2024 | IR | 705 | $67 | 03/31/2024 | Brown Brothers Harriman & Co. | 869 | $67 | 12/31/2023 | IR | 869 | $67 | 12/31/2023 | Ulland Investment Advisors LLC | 670 | $64 | 03/31/2024 | IR | 670 | $64 | 03/31/2024 | Cambridge Trust Co. | 824 | $64 | 12/31/2023 | IR | 824 | $64 | 12/31/2023 | IFP Advisors Inc | 802 | $62 | 12/31/2023 | IR | 802 | $62 | 12/31/2023 | Colonial Trust Co SC | 794 | $62 | 12/31/2023 | IR | 794 | $62 | 12/31/2023 | Geneos Wealth Management Inc. | 637 | $60 | 03/31/2024 | IR | 637 | $60 | 03/31/2024 | Financial Management Professionals Inc. | 616 | $58 | 03/31/2024 | IR | 616 | $58 | 03/31/2024 | Nemes Rush Group LLC | 720 | $56 | 12/31/2023 | IR | 720 | $56 | 12/31/2023 | YHB Investment Advisors Inc. | 582 | $55 | 03/31/2024 | IR | 582 | $55 | 03/31/2024 | North Star Investment Management Corp. | 544 | $52 | 03/31/2024 | IR | 544 | $52 | 03/31/2024 | Register Financial Advisors LLC | 521 | $49 | 03/31/2024 | IR | 521 | $49 | 03/31/2024 | West Paces Advisors Inc. | 509 | $48 | 03/31/2024 | IR | 509 | $48 | 03/31/2024 | Wetzel Investment Advisors Inc. | 543 | $48 | 03/31/2024 | IR | 543 | $48 | 03/31/2024 | Smithfield Trust Co. | 477 | $47 | 03/31/2024 | IR | 477 | $47 | 03/31/2024 | Bangor Savings Bank | 500 | $47 | 03/31/2024 | IR | 500 | $47 | 03/31/2024 | Hanson & Doremus Investment Management | 454 | $43 | 03/31/2024 | IR | 454 | $43 | 03/31/2024 | MCF Advisors LLC | 452 | $43 | 03/31/2024 | IR | 452 | $43 | 03/31/2024 | Pacifica Partners Inc. | 441 | $42 | 03/31/2024 | IR | 441 | $42 | 03/31/2024 | Raleigh Capital Management Inc. | 535 | $41 | 12/31/2023 | IR | 535 | $41 | 12/31/2023 | FinTrust Capital Advisors LLC | 420 | $40 | 03/31/2024 | IR | 420 | $40 | 03/31/2024 | Financial Connections Group Inc. | 401 | $39 | 03/31/2024 | IR | 401 | $39 | 03/31/2024 | Smartleaf Asset Management LLC | 414 | $39 | 03/31/2024 | IR | 414 | $39 | 03/31/2024 | Bartlett & Co. LLC | 500 | $39 | 12/31/2023 | IR | 500 | $39 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 500 | $39 | 12/31/2023 | IR | 500 | $39 | 12/31/2023 | City State Bank | 397 | $38 | 03/31/2024 | IR | 397 | $38 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 380 | $36 | 03/31/2024 | IR | 380 | $36 | 03/31/2024 | OFI Invest Asset Management | 392 | $34 | 03/31/2024 | IR | 392 | $34 | 03/31/2024 | Logan Capital Management Inc. | 441 | $34 | 12/31/2023 | IR | 441 | $34 | 12/31/2023 | Trust Co. of Vermont | 352 | $33 | 03/31/2024 | IR | 352 | $33 | 03/31/2024 | ANTIPODES PARTNERS Ltd | 350 | $33 | 03/31/2024 | IR | 350 | $33 | 03/31/2024 | Scarborough Advisors LLC | 415 | $32 | 12/31/2023 | IR | 415 | $32 | 12/31/2023 | Farmers & Merchants Investments Inc. | 319 | $30 | 03/31/2024 | IR | 319 | $30 | 03/31/2024 | Atlantic Trust LLC | 383 | $30 | 12/31/2023 | IR | 383 | $30 | 12/31/2023 | Riverview Trust Co | 302 | $29 | 03/31/2024 | IR | 302 | $29 | 03/31/2024 | Rosenberg Matthew Hamilton | 309 | $29 | 03/31/2024 | IR | 309 | $29 | 03/31/2024 | JFS Wealth Advisors LLC | 299 | $28 | 03/31/2024 | IR | 299 | $28 | 03/31/2024 | Headlands Technologies LLC | 293 | $28 | 03/31/2024 | IR | 293 | $28 | 03/31/2024 | Versant Capital Management Inc | 296 | $28 | 03/31/2024 | IR | 296 | $28 | 03/31/2024 | Kapitalo Investimentos Ltda | 368 | $28 | 12/31/2023 | IR | 368 | $28 | 12/31/2023 | Cullen Frost Bankers Inc. | 352 | $27 | 12/31/2023 | IR | 352 | $27 | 12/31/2023 | Bell Investment Advisors Inc | 351 | $27 | 12/31/2023 | IR | 351 | $27 | 12/31/2023 | EverSource Wealth Advisors LLC | 327 | $25 | 12/31/2023 | IR | 327 | $25 | 12/31/2023 | Ronald Blue Trust Inc. | 250 | $24 | 03/31/2024 | IR | 250 | $24 | 03/31/2024 | Asset Dedication LLC | 246 | $23 | 03/31/2024 | IR | 246 | $23 | 03/31/2024 | EntryPoint Capital LLC | 283 | $22 | 12/31/2023 | IR | 283 | $22 | 12/31/2023 | Verity & Verity LLC | 215,945 | $21 | 03/31/2024 | IR | 215,945 | $21 | 03/31/2024 | Davis Capital Management | 220 | $21 | 03/31/2024 | IR | 220 | $21 | 03/31/2024 | Rise Advisors LLC | 217 | $21 | 03/31/2024 | IR | 217 | $21 | 03/31/2024 | TFC Financial Management | 215 | $20 | 03/31/2024 | IR | 215 | $20 | 03/31/2024 | Anchor Investment Management LLC | 264 | $20 | 12/31/2023 | IR | 264 | $20 | 12/31/2023 | ICA Group Wealth Management LLC | 253 | $20 | 12/31/2023 | IR | 253 | $20 | 12/31/2023 | Global Trust Asset Management LLC | 200 | $19 | 03/31/2024 | IR | 200 | $19 | 03/31/2024 | Concord Wealth Partners | 200 | $19 | 03/31/2024 | IR | 200 | $19 | 03/31/2024 | Ruedi Wealth Management Inc. | 195 | $19 | 03/31/2024 | IR | 195 | $19 | 03/31/2024 | McIlrath & Eck LLC | 242 | $19 | 12/31/2023 | IR | 242 | $19 | 12/31/2023 | Webster Bank N. A. | 176 | $17 | 03/31/2024 | IR | 176 | $17 | 03/31/2024 | Riggs Asset Managment Co. Inc. | 176 | $17 | 03/31/2024 | IR | 176 | $17 | 03/31/2024 | Sunbelt Securities Inc. | 180 | $17 | 03/31/2024 | IR | 180 | $17 | 03/31/2024 | Financial Perspectives Inc | 176 | $17 | 03/31/2024 | IR | 176 | $17 | 03/31/2024 | Covestor Ltd | 223 | $17 | 12/31/2023 | IR | 223 | $17 | 12/31/2023 | Garner Asset Management Corp | 188 | $16 | 12/31/2023 | IR | 188 | $16 | 12/31/2023 | Kozak & Associates Inc. | 203 | $16 | 12/31/2023 | IR | 203 | $16 | 12/31/2023 | UMB Bank N A MO | 157 | $15 | 03/31/2024 | IR | 157 | $15 | 03/31/2024 | Capital Advisors Ltd. LLC | 153 | $15 | 03/31/2024 | IR | 153 | $15 | 03/31/2024 | Cedar Mountain Advisors LLC | 154 | $15 | 03/31/2024 | IR | 154 | $15 | 03/31/2024 | PFS Partners LLC | 155 | $15 | 03/31/2024 | IR | 155 | $15 | 03/31/2024 | Ancora Advisors LLC | 200 | $15 | 12/31/2023 | IR | 200 | $15 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 189 | $15 | 12/31/2023 | IR | 189 | $15 | 12/31/2023 | South State CORP. | 144 | $14 | 03/31/2024 | IR | 144 | $14 | 03/31/2024 | MV Capital Management Inc. | 148 | $14 | 03/31/2024 | IR | 148 | $14 | 03/31/2024 | Jones Financial Companies Lllp | 176 | $14 | 12/31/2023 | IR | 176 | $14 | 12/31/2023 | Plato Investment Management Ltd | 182 | $14 | 12/31/2023 | IR | 182 | $14 | 12/31/2023 | Oakworth Capital Inc. | 139 | $13 | 03/31/2024 | IR | 139 | $13 | 03/31/2024 | Bruce G. Allen Investments LLC | 142 | $13 | 03/31/2024 | IR | 142 | $13 | 03/31/2024 | Sachetta LLC | 133 | $13 | 03/31/2024 | IR | 133 | $13 | 03/31/2024 | JNBA Financial Advisors | 123 | $12 | 03/31/2024 | IR | 123 | $12 | 03/31/2024 | Arlington Trust Co LLC | 123 | $12 | 03/31/2024 | IR | 123 | $12 | 03/31/2024 | Orion Capital Management LLC | 151 | $12 | 12/31/2023 | IR | 151 | $12 | 12/31/2023 | NBC Securities Inc. | 111 | $11 | 03/31/2024 | IR | 111 | $11 | 03/31/2024 | AdvisorNet Financial Inc | 112 | $11 | 03/31/2024 | IR | 112 | $11 | 03/31/2024 | Hexagon Capital Partners LLC | 119 | $11 | 03/31/2024 | IR | 119 | $11 | 03/31/2024 | Monetary Management Group Inc. | 140 | $11 | 12/31/2023 | IR | 140 | $11 | 12/31/2023 | Capital Analysts LLC | 137 | $11 | 12/31/2023 | IR | 137 | $11 | 12/31/2023 | Northwest Investment Counselors LLC | 110 | $10 | 03/31/2024 | IR | 110 | $10 | 03/31/2024 | Clearstead Advisors LLC | 135 | $10 | 12/31/2023 | IR | 135 | $10 | 12/31/2023 | Gables Capital Management Inc. | 97 | $9 | 03/31/2024 | IR | 97 | $9 | 03/31/2024 | Lee Financial Co | 110 | $9 | 12/31/2023 | IR | 110 | $9 | 12/31/2023 | SRS Capital Advisors Inc. | 120 | $9 | 12/31/2023 | IR | 120 | $9 | 12/31/2023 | RFP Financial Group LLC | 119 | $9 | 12/31/2023 | IR | 119 | $9 | 12/31/2023 | Compass Wealth Management LLC | 88 | $8 | 03/31/2024 | IR | 88 | $8 | 03/31/2024 | Baystate Wealth Management LLC | 98 | $8 | 12/31/2023 | IR | 98 | $8 | 12/31/2023 | Twin Lakes Capital Management LLC | 100 | $8 | 12/31/2023 | IR | 100 | $8 | 12/31/2023 | Aspect Partners LLC | 100 | $8 | 12/31/2023 | IR | 100 | $8 | 12/31/2023 | Meeder Asset Management Inc. | 75 | $7 | 03/31/2024 | IR | 75 | $7 | 03/31/2024 | TCTC Holdings LLC | 93 | $7 | 12/31/2023 | IR | 93 | $7 | 12/31/2023 | Barrett & Company Inc. | 62 | $6 | 03/31/2024 | IR | 62 | $6 | 03/31/2024 | ClariVest Asset Management LLC | 58 | $6 | 03/31/2024 | IR | 58 | $6 | 03/31/2024 | Halbert Hargrove Global Advisors LLC | | $6 | 03/31/2024 | IR | 4,064 | $386 | 03/31/2024 | Put | 4,000 | $380 | 03/31/2024 | Planning Capital Management Corp | 66 | $6 | 03/31/2024 | IR | 66 | $6 | 03/31/2024 | Resources Management Corp CT ADV | 77 | $6 | 12/31/2023 | IR | 77 | $6 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 74 | $6 | 12/31/2023 | IR | 74 | $6 | 12/31/2023 | Tradition Wealth Management LLC | 80 | $6 | 12/31/2023 | IR | 80 | $6 | 12/31/2023 | First Command Advisory Services Inc. | 51 | $5 | 03/31/2024 | IR | 51 | $5 | 03/31/2024 | Salomon & Ludwin LLC | 48 | $5 | 03/31/2024 | IR | 48 | $5 | 03/31/2024 | Coston McIsaac & Partners | 53 | $5 | 03/31/2024 | IR | 53 | $5 | 03/31/2024 | Naples Money Management LLC | 50 | $5 | 03/31/2024 | IR | 50 | $5 | 03/31/2024 | Delta Asset Management LLC TN | 68 | $5 | 12/31/2023 | IR | 68 | $5 | 12/31/2023 | Sanctuary Wealth Management L.L.C. | 42 | $4 | 03/31/2024 | IR | 42 | $4 | 03/31/2024 | SJS Investment Consulting Inc. | 44 | $4 | 03/31/2024 | IR | 44 | $4 | 03/31/2024 | Union Savings Bank | 44 | $4 | 03/31/2024 | IR | 44 | $4 | 03/31/2024 | Private Wealth Management Group LLC | 47 | $4 | 03/31/2024 | IR | 47 | $4 | 03/31/2024 | Rockbridge Investment Management LCC | 54 | $4 | 12/31/2023 | IR | 54 | $4 | 12/31/2023 | Tucker Asset Management LLC | 57 | $4 | 12/31/2023 | IR | 57 | $4 | 12/31/2023 | Atwood & Palmer Inc. | 27 | $3 | 03/31/2024 | IR | 27 | $3 | 03/31/2024 | Gradient Investments LLC | 31 | $3 | 03/31/2024 | IR | 31 | $3 | 03/31/2024 | Avion Wealth | 35 | $3 | 03/31/2024 | IR | 35 | $3 | 03/31/2024 | LifeSteps Financial Inc. | 35 | $3 | 03/31/2024 | IR | 35 | $3 | 03/31/2024 | AM Squared Ltd | 35 | $3 | 03/31/2024 | IR | 35 | $3 | 03/31/2024 | Fortitude Family Office LLC | 35 | $3 | 03/31/2024 | IR | 35 | $3 | 03/31/2024 | DiNuzzo Private Wealth Inc. | 31 | $3 | 03/31/2024 | IR | 31 | $3 | 03/31/2024 | VisionPoint Advisory Group LLC | 39 | $3 | 12/31/2023 | IR | 39 | $3 | 12/31/2023 | Long Island Wealth Management Inc. | 37 | $3 | 12/31/2023 | IR | 37 | $3 | 12/31/2023 | Hollencrest Capital Management | 19 | $2 | 03/31/2024 | IR | 19 | $2 | 03/31/2024 | Carmichael Hill & Associates Inc. | 17 | $2 | 03/31/2024 | IR | 17 | $2 | 03/31/2024 | Prestige Wealth Management Group LLC | 21 | $2 | 03/31/2024 | IR | 21 | $2 | 03/31/2024 | Wolff Wiese Magana LLC | 23 | $2 | 03/31/2024 | IR | 23 | $2 | 03/31/2024 | Plante Moran Financial Advisors LLC | 23 | $2 | 12/31/2023 | IR | 23 | $2 | 12/31/2023 | Dunhill Financial LLC | 27 | $2 | 12/31/2023 | IR | 27 | $2 | 12/31/2023 | Westend Capital Management LLC | 12 | $1 | 03/31/2024 | IR | 12 | $1 | 03/31/2024 | Harbor Investment Advisory LLC | 7 | $1 | 03/31/2024 | IR | 7 | $1 | 03/31/2024 | Perkins Coie Trust Co | 6 | $1 | 03/31/2024 | IR | 6 | $1 | 03/31/2024 | Rakuten Securities Inc. | 8 | $1 | 03/31/2024 | IR | 8 | $1 | 03/31/2024 | True Wealth Design LLC | 7 | $1 | 12/31/2023 | IR | 7 | $1 | 12/31/2023 | Frank Rimerman Advisors LLC | 9 | $1 | 12/31/2023 | IR | 9 | $1 | 12/31/2023 | Lummis Asset Management LP | 15 | $1 | 12/31/2023 | IR | 15 | $1 | 12/31/2023 | Larson Financial Group LLC | 2 | $0 | 03/31/2024 | IR | 2 | $0 | 03/31/2024 | SOA Wealth Advisors LLC. | 4 | $0 | 03/31/2024 | IR | 4 | $0 | 03/31/2024 | ZRC Wealth Management LLC | 0 | $0 | 03/31/2024 | IR | 0 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 5 | $0 | 12/31/2023 | IR | 5 | $0 | 12/31/2023 | Colonial Trust Advisors | 6 | $0 | 12/31/2023 | IR | 6 | $0 | 12/31/2023 | Carolinas Wealth Consulting LLC | 3 | $0 | 12/31/2023 | IR | 3 | $0 | 12/31/2023 |
See Summary: Institutional Holders of Trane Technologies
See Details: Top 10 Hedge Funds Holding Trane Technologies
Also See: IR Insider Buying
Also See: IR Holdings Changes
Analysts Forecast: Ingersoll Rand Price Target
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