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On this page, we present all of the funds holding TT from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding TT, with a link to that fund's top holdings. The next columns
indicate the amount of TT stock held by each of the funds holding TT, followed by the TT position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1189 funds holding TT within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding TT), click the fund name in the "Holder" column of the funds-holding-TT table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
BlackRock Inc. | 19,744,991 | $4,815,803 | 12/31/2023 | TT | 19,744,991 | $4,815,803 | 12/31/2023 | Vanguard Group Inc. | 18,713,263 | $4,564,165 | 12/31/2023 | TT | 18,713,263 | $4,564,165 | 12/31/2023 | JPMorgan Chase & Co. | 17,313,197 | $4,222,689 | 12/31/2023 | TT | 17,313,197 | $4,222,689 | 12/31/2023 | State Street Corp | 10,000,868 | $2,439,212 | 12/31/2023 | TT | 10,000,868 | $2,439,212 | 12/31/2023 | FMR LLC | 7,542,034 | $1,839,502 | 12/31/2023 | TT | 7,542,034 | $1,839,502 | 12/31/2023 | Geode Capital Management LLC | 5,080,713 | $1,235,910 | 12/31/2023 | TT | 5,080,713 | $1,235,910 | 12/31/2023 | Bank of New York Mellon Corp | 3,960,002 | $965,844 | 12/31/2023 | TT | 3,960,002 | $965,844 | 12/31/2023 | Ameriprise Financial Inc. | 3,778,059 | $921,583 | 12/31/2023 | TT | 3,778,059 | $921,583 | 12/31/2023 | Nuveen Asset Management LLC | 3,068,424 | $748,388 | 12/31/2023 | TT | 3,068,424 | $748,388 | 12/31/2023 | Generation Investment Management LLP | 3,027,535 | $738,416 | 12/31/2023 | TT | 3,027,535 | $738,416 | 12/31/2023 | Morgan Stanley | 2,966,423 | $723,511 | 12/31/2023 | TT | 2,966,423 | $723,511 | 12/31/2023 | Massachusetts Financial Services Co. MA | 2,709,803 | $660,921 | 12/31/2023 | TT | 2,709,803 | $660,921 | 12/31/2023 | Norges Bank | 2,688,824 | $655,804 | 12/31/2023 | TT | 2,688,824 | $655,804 | 12/31/2023 | Northern Trust Corp | 2,384,069 | $581,474 | 12/31/2023 | TT | 2,384,069 | $581,474 | 12/31/2023 | Pictet Asset Management Holding SA | 2,312,670 | $564,060 | 12/31/2023 | TT | 2,312,670 | $564,060 | 12/31/2023 | Capital World Investors | 2,176,595 | $530,870 | 12/31/2023 | TT | 2,176,595 | $530,870 | 12/31/2023 | Legal & General Group Plc | 2,142,977 | $522,661 | 12/31/2023 | TT | 2,142,977 | $522,661 | 12/31/2023 | Fisher Asset Management LLC | 2,082,619 | $507,951 | 12/31/2023 | TT | 2,082,619 | $507,951 | 12/31/2023 | Alphinity Investment Management Pty Ltd | 2,018,431 | $492,295 | 12/31/2023 | TT | 2,018,431 | $492,295 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,939,623 | $473,074 | 12/31/2023 | TT | 1,939,623 | $473,074 | 12/31/2023 | Price T Rowe Associates Inc. MD | 1,915,198 | $467,118 | 12/31/2023 | TT | 1,915,198 | $467,118 | 12/31/2023 | Invesco Ltd. | 1,913,207 | $466,631 | 12/31/2023 | TT | 1,913,207 | $466,631 | 12/31/2023 | Ontario Teachers Pension Plan Board | 1,752,947 | $427,544 | 12/31/2023 | TT | 1,752,947 | $427,544 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | | $422,503 | 12/31/2023 | Call | 1,440,000 | $350,965 | 12/31/2023 | TT | 293,308 | $71,538 | 12/31/2023 | Royal Bank of Canada | 1,701,234 | $414,932 | 12/31/2023 | TT | 1,701,234 | $414,932 | 12/31/2023 | Bank of America Corp DE | 1,698,043 | $414,153 | 12/31/2023 | TT | 1,698,043 | $414,153 | 12/31/2023 | Franklin Resources Inc. | 1,655,459 | $403,766 | 12/31/2023 | TT | 1,655,459 | $403,766 | 12/31/2023 | Goldman Sachs Group Inc. | 1,592,536 | $388,419 | 12/31/2023 | TT | 1,592,536 | $388,419 | 12/31/2023 | Amundi | 1,566,787 | $383,062 | 12/31/2023 | TT | 1,566,787 | $383,062 | 12/31/2023 | Principal Financial Group Inc. | 1,421,660 | $346,743 | 12/31/2023 | TT | 1,421,660 | $346,743 | 12/31/2023 | Ninety One UK Ltd | 1,363,603 | $332,583 | 12/31/2023 | TT | 1,363,603 | $332,583 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,229,434 | $299,859 | 12/31/2023 | TT | 1,229,434 | $299,859 | 12/31/2023 | Federated Hermes Inc. | 1,227,668 | $299,428 | 12/31/2023 | TT | 1,227,668 | $299,428 | 12/31/2023 | UBS Group AG | 1,211,379 | $295,455 | 12/31/2023 | TT | 1,211,379 | $295,455 | 12/31/2023 | Janus Henderson Group PLC | 1,186,155 | $289,315 | 12/31/2023 | TT | 1,186,155 | $289,315 | 12/31/2023 | Magellan Asset Management Ltd | 1,151,255 | $280,791 | 12/31/2023 | TT | 1,151,255 | $280,791 | 12/31/2023 | Wellington Management Group LLP | 1,129,297 | $275,436 | 12/31/2023 | TT | 1,129,297 | $275,436 | 12/31/2023 | Mackenzie Financial Corp | 1,073,001 | $261,705 | 12/31/2023 | TT | 1,073,001 | $261,705 | 12/31/2023 | Standard Life Aberdeen plc | 1,062,543 | $259,154 | 12/31/2023 | TT | 1,062,543 | $259,154 | 12/31/2023 | Raymond James & Associates | 1,036,288 | $252,751 | 12/31/2023 | TT | 1,036,288 | $252,751 | 12/31/2023 | Impax Asset Management Group plc | 973,294 | $237,386 | 12/31/2023 | TT | 973,294 | $237,386 | 12/31/2023 | Allianz Asset Management GmbH | | $231,016 | 12/31/2023 | TT | 948,076 | $231,236 | 12/31/2023 | Put | 4,000 | $976 | 12/31/2023 | Call | 3,100 | $756 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 895,310 | $218,366 | 12/31/2023 | TT | 895,310 | $218,366 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 691,856 | $207,695 | 03/31/2024 | TT | 691,856 | $207,695 | 03/31/2024 | Royal London Asset Management Ltd. | 807,863 | $197,038 | 12/31/2023 | TT | 807,863 | $197,038 | 12/31/2023 | Eventide Asset Management LLC | 799,761 | $195,062 | 12/31/2023 | TT | 799,761 | $195,062 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 798,671 | $194,796 | 12/31/2023 | TT | 798,671 | $194,796 | 12/31/2023 | Dimensional Fund Advisors LP | 792,146 | $193,205 | 12/31/2023 | TT | 792,146 | $193,205 | 12/31/2023 | Man Group plc | 782,423 | $190,833 | 12/31/2023 | TT | 782,423 | $190,833 | 12/31/2023 | TD Asset Management Inc. | 750,894 | $183,143 | 12/31/2023 | TT | 750,894 | $183,143 | 12/31/2023 | Wells Fargo & Company MN | 725,461 | $176,940 | 12/31/2023 | TT | 725,461 | $176,940 | 12/31/2023 | Swiss National Bank | 714,203 | $174,194 | 12/31/2023 | TT | 714,203 | $174,194 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 579,789 | $174,053 | 03/31/2024 | TT | 579,789 | $174,053 | 03/31/2024 | Aristotle Capital Management LLC | 656,700 | $160,169 | 12/31/2023 | TT | 656,700 | $160,169 | 12/31/2023 | Deutsche Bank AG | 628,603 | $153,316 | 12/31/2023 | TT | 628,603 | $153,316 | 12/31/2023 | The Manufacturers Life Insurance Company | 610,968 | $149,015 | 12/31/2023 | TT | 610,968 | $149,015 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 595,870 | $145,333 | 12/31/2023 | TT | 595,870 | $145,333 | 12/31/2023 | Putnam Investments LLC | 572,730 | $139,689 | 12/31/2023 | TT | 572,730 | $139,689 | 12/31/2023 | Holocene Advisors LP | 555,129 | $135,396 | 12/31/2023 | TT | 555,129 | $135,396 | 12/31/2023 | Barclays PLC | 546,886 | $133,386 | 12/31/2023 | TT | 546,886 | $133,386 | 12/31/2023 | Bank of Montreal Can | 526,302 | $128,723 | 12/31/2023 | TT | 526,302 | $128,723 | 12/31/2023 | Fenimore Asset Management Inc. | 517,734 | $126,275 | 12/31/2023 | TT | 517,734 | $126,275 | 12/31/2023 | Vontobel Holding Ltd. | 497,493 | $121,339 | 12/31/2023 | TT | 497,493 | $121,339 | 12/31/2023 | Panagora Asset Management Inc. | 477,420 | $116,443 | 12/31/2023 | TT | 477,420 | $116,443 | 12/31/2023 | CCLA Investment Management Ltd | 469,511 | $114,533 | 12/31/2023 | TT | 469,511 | $114,533 | 12/31/2023 | Rhumbline Advisers | 468,135 | $114,178 | 12/31/2023 | TT | 468,135 | $114,178 | 12/31/2023 | New York State Common Retirement Fund | 456,905 | $111,439 | 12/31/2023 | TT | 456,905 | $111,439 | 12/31/2023 | Credit Suisse AG | 444,400 | $108,389 | 12/31/2023 | TT | 444,400 | $108,389 | 12/31/2023 | Nordea Investment Management AB | 440,134 | $107,401 | 12/31/2023 | TT | 440,134 | $107,401 | 12/31/2023 | California Public Employees Retirement System | 429,193 | $104,680 | 12/31/2023 | TT | 429,193 | $104,680 | 12/31/2023 | American Century Companies Inc. | 420,074 | $102,456 | 12/31/2023 | TT | 420,074 | $102,456 | 12/31/2023 | DekaBank Deutsche Girozentrale | 409,784 | $99,229 | 12/31/2023 | TT | 409,784 | $99,229 | 12/31/2023 | Saturna Capital CORP | 402,040 | $98,058 | 12/31/2023 | TT | 402,040 | $98,058 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 401,941 | $98,033 | 12/31/2023 | TT | 401,941 | $98,033 | 12/31/2023 | Alecta Pensionsforsakring Omsesidigt | 400,000 | $97,588 | 12/31/2023 | TT | 400,000 | $97,588 | 12/31/2023 | Millennium Management LLC | | $97,150 | 12/31/2023 | TT | 398,318 | $97,150 | 12/31/2023 | Put | 1,300 | $317 | 12/31/2023 | Call | 1,300 | $317 | 12/31/2023 | APG Asset Management N.V. | 393,859 | $96,062 | 12/31/2023 | TT | 393,859 | $96,062 | 12/31/2023 | Loomis Sayles & Co. L P | 366,000 | $89,267 | 12/31/2023 | TT | 366,000 | $89,267 | 12/31/2023 | Fosse Capital Partmers LLP | 361,953 | $88,280 | 12/31/2023 | TT | 361,953 | $88,280 | 12/31/2023 | California State Teachers Retirement System | 360,413 | $87,905 | 12/31/2023 | TT | 360,413 | $87,905 | 12/31/2023 | Truist Financial Corp | 352,225 | $85,908 | 12/31/2023 | TT | 352,225 | $85,908 | 12/31/2023 | Aviva PLC | 337,010 | $82,197 | 12/31/2023 | TT | 337,010 | $82,197 | 12/31/2023 | Meyer Handelman Co. | 272,923 | $81,931 | 03/31/2024 | TT | 272,923 | $81,931 | 03/31/2024 | Schroder Investment Management Group | 322,994 | $78,778 | 12/31/2023 | TT | 322,994 | $78,778 | 12/31/2023 | Kodai Capital Management LP | 318,225 | $77,615 | 12/31/2023 | TT | 318,225 | $77,615 | 12/31/2023 | Russell Investments Group Ltd. | 309,103 | $75,389 | 12/31/2023 | TT | 309,103 | $75,389 | 12/31/2023 | The PNC Financial Services Group Inc. | 305,246 | $74,449 | 12/31/2023 | TT | 305,246 | $74,449 | 12/31/2023 | Susquehanna International Group LLP | | $73,668 | 12/31/2023 | Call | 201,200 | $49,073 | 12/31/2023 | TT | 146,337 | $35,692 | 12/31/2023 | Put | 45,500 | $11,097 | 12/31/2023 | Qube Research & Technologies Ltd | 289,053 | $70,500 | 12/31/2023 | TT | 289,053 | $70,500 | 12/31/2023 | Alliancebernstein L.P. | 281,512 | $68,661 | 12/31/2023 | TT | 281,512 | $68,661 | 12/31/2023 | AXA S.A. | 280,594 | $68,437 | 12/31/2023 | TT | 280,594 | $68,437 | 12/31/2023 | Aristotle Atlantic Partners LLC | 258,612 | $63,076 | 12/31/2023 | TT | 258,612 | $63,076 | 12/31/2023 | State Board of Administration of Florida Retirement System | 248,804 | $60,683 | 12/31/2023 | TT | 248,804 | $60,683 | 12/31/2023 | Anchor Capital Advisors LLC | 247,268 | $60,309 | 12/31/2023 | TT | 247,268 | $60,309 | 12/31/2023 | Neuberger Berman Group LLC | 245,312 | $59,832 | 12/31/2023 | TT | 245,312 | $59,832 | 12/31/2023 | Hsbc Holdings PLC | 240,565 | $58,614 | 12/31/2023 | TT | 240,565 | $58,614 | 12/31/2023 | CI Private Wealth LLC | 237,094 | $57,827 | 12/31/2023 | TT | 237,094 | $57,827 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 239,106 | $56,533 | 12/31/2023 | TT | 239,106 | $56,533 | 12/31/2023 | Envestnet Asset Management Inc. | 227,398 | $55,462 | 12/31/2023 | TT | 227,398 | $55,462 | 12/31/2023 | Advisors Capital Management LLC | 221,202 | $53,951 | 12/31/2023 | TT | 221,202 | $53,951 | 12/31/2023 | New York State Teachers Retirement System | 219,231 | $53,470 | 12/31/2023 | TT | 219,231 | $53,470 | 12/31/2023 | Clearbridge Investments LLC | 218,742 | $53,351 | 12/31/2023 | TT | 218,742 | $53,351 | 12/31/2023 | Achmea Investment Management B.V. | 217,693 | $53,095 | 12/31/2023 | TT | 217,693 | $53,095 | 12/31/2023 | Compagnie Lombard Odier SCmA | 197,749 | $48,231 | 12/31/2023 | TT | 197,749 | $48,231 | 12/31/2023 | William Blair Investment Management LLC | 192,046 | $46,840 | 12/31/2023 | TT | 192,046 | $46,840 | 12/31/2023 | Korea Investment CORP | 190,710 | $46,514 | 12/31/2023 | TT | 190,710 | $46,514 | 12/31/2023 | Moran Wealth Management LLC | 189,464 | $46,210 | 12/31/2023 | TT | 189,464 | $46,210 | 12/31/2023 | Walleye Trading LLC | | $46,095 | 12/31/2023 | TT | 207,690 | $50,656 | 12/31/2023 | Put | 39,800 | $9,707 | 12/31/2023 | Call | 21,100 | $5,146 | 12/31/2023 | National Bank of Canada FI | 182,557 | $43,930 | 12/31/2023 | TT | 182,557 | $43,930 | 12/31/2023 | First Trust Advisors LP | 179,917 | $43,882 | 12/31/2023 | TT | 179,917 | $43,882 | 12/31/2023 | Victory Capital Management Inc. | 179,510 | $43,782 | 12/31/2023 | TT | 179,510 | $43,782 | 12/31/2023 | Glenmede Trust Co. NA | 176,211 | $42,978 | 12/31/2023 | TT | 176,211 | $42,978 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 170,001 | $41,463 | 12/31/2023 | TT | 170,001 | $41,463 | 12/31/2023 | SG Americas Securities LLC | 169,451 | $41,329 | 12/31/2023 | TT | 169,451 | $41,329 | 12/31/2023 | NZS Capital LLC | 168,901 | $41,195 | 12/31/2023 | TT | 168,901 | $41,195 | 12/31/2023 | iA Global Asset Management Inc. | 165,542 | $40,376 | 12/31/2023 | TT | 165,542 | $40,376 | 12/31/2023 | AQR Capital Management LLC | 163,655 | $39,916 | 12/31/2023 | TT | 163,655 | $39,916 | 12/31/2023 | Lazard Asset Management LLC | 163,418 | $39,855 | 12/31/2023 | TT | 163,418 | $39,855 | 12/31/2023 | State of Wisconsin Investment Board | 161,850 | $39,475 | 12/31/2023 | TT | 161,850 | $39,475 | 12/31/2023 | Trillium Asset Management LLC | 159,517 | $38,906 | 12/31/2023 | TT | 159,517 | $38,906 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 157,847 | $38,499 | 12/31/2023 | TT | 157,847 | $38,499 | 12/31/2023 | State of Tennessee Treasury Department | 154,133 | $37,593 | 12/31/2023 | TT | 154,133 | $37,593 | 12/31/2023 | Two Sigma Investments LP | 144,397 | $35,218 | 12/31/2023 | TT | 144,397 | $35,218 | 12/31/2023 | Janney Montgomery Scott LLC | 140,387 | $34,241 | 12/31/2023 | TT | 140,387 | $34,241 | 12/31/2023 | Teacher Retirement System of Texas | 136,845 | $33,376 | 12/31/2023 | TT | 136,845 | $33,376 | 12/31/2023 | HighTower Advisors LLC | 135,034 | $32,881 | 12/31/2023 | TT | 135,034 | $32,881 | 12/31/2023 | Nisa Investment Advisors LLC | 133,038 | $32,448 | 12/31/2023 | TT | 133,038 | $32,448 | 12/31/2023 | Citigroup Inc. | 132,755 | $32,379 | 12/31/2023 | TT | 132,755 | $32,379 | 12/31/2023 | Canada Pension Plan Investment Board | 130,579 | $31,848 | 12/31/2023 | TT | 130,579 | $31,848 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 128,521 | $31,346 | 12/31/2023 | TT | 128,521 | $31,346 | 12/31/2023 | State of New Jersey Common Pension Fund D | 126,792 | $30,925 | 12/31/2023 | TT | 126,792 | $30,925 | 12/31/2023 | Toronto Dominion Bank | 126,555 | $30,867 | 12/31/2023 | TT | 126,555 | $30,867 | 12/31/2023 | Thrivent Financial for Lutherans | 124,967 | $30,479 | 12/31/2023 | TT | 124,967 | $30,479 | 12/31/2023 | LPL Financial LLC | 124,882 | $30,459 | 12/31/2023 | TT | 124,882 | $30,459 | 12/31/2023 | Fullerton Fund Management Co Ltd. | 123,812 | $30,198 | 12/31/2023 | TT | 123,812 | $30,198 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 123,293 | $30,071 | 12/31/2023 | TT | 123,293 | $30,071 | 12/31/2023 | Commerce Bank | 115,718 | $28,224 | 12/31/2023 | TT | 115,718 | $28,224 | 12/31/2023 | Natixis Advisors L.P. | 114,324 | $27,883 | 12/31/2023 | TT | 114,324 | $27,883 | 12/31/2023 | D. E. Shaw & Co. Inc. | 114,076 | $27,823 | 12/31/2023 | TT | 114,076 | $27,823 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 112,800 | $27,512 | 12/31/2023 | TT | 112,800 | $27,512 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 112,239 | $27,375 | 12/31/2023 | TT | 112,239 | $27,375 | 12/31/2023 | Renaissance Technologies LLC | 111,668 | $27,236 | 12/31/2023 | TT | 111,668 | $27,236 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 110,073 | $26,847 | 12/31/2023 | TT | 110,073 | $26,847 | 12/31/2023 | Voya Investment Management LLC | 107,638 | $26,253 | 12/31/2023 | TT | 107,638 | $26,253 | 12/31/2023 | M&T Bank Corp | 107,480 | $26,215 | 12/31/2023 | TT | 107,480 | $26,215 | 12/31/2023 | Gabelli Funds LLC | 104,930 | $25,592 | 12/31/2023 | TT | 104,930 | $25,592 | 12/31/2023 | KCM Investment Advisors LLC | 104,266 | $25,431 | 12/31/2023 | TT | 104,266 | $25,431 | 12/31/2023 | Treasurer of the State of North Carolina | 102,161 | $24,917 | 12/31/2023 | TT | 102,161 | $24,917 | 12/31/2023 | Jane Street Group LLC | | $24,779 | 12/31/2023 | TT | 107,396 | $26,194 | 12/31/2023 | Put | 10,400 | $2,537 | 12/31/2023 | Call | 4,600 | $1,122 | 12/31/2023 | Lord Abbett & CO. LLC | 100,000 | $24,390 | 12/31/2023 | TT | 100,000 | $24,390 | 12/31/2023 | Stifel Financial Corp | 99,611 | $24,295 | 12/31/2023 | TT | 99,611 | $24,295 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 98,603 | $24,049 | 12/31/2023 | TT | 98,603 | $24,049 | 12/31/2023 | Peapack Gladstone Financial Corp | 98,178 | $23,945 | 12/31/2023 | TT | 98,178 | $23,945 | 12/31/2023 | Eagle Global Advisors LLC | 94,818 | $23,126 | 12/31/2023 | TT | 94,818 | $23,126 | 12/31/2023 | Asset Management One Co. Ltd. | 92,980 | $22,669 | 12/31/2023 | TT | 92,980 | $22,669 | 12/31/2023 | Assenagon Asset Management S.A. | 91,083 | $22,215 | 12/31/2023 | TT | 91,083 | $22,215 | 12/31/2023 | Bank of Nova Scotia | 90,706 | $22,122 | 12/31/2023 | TT | 90,706 | $22,122 | 12/31/2023 | Advisor Group Holdings Inc. | 89,760 | $21,901 | 12/31/2023 | TT | 89,760 | $21,901 | 12/31/2023 | Parnassus Investments CA | 89,740 | $21,888 | 12/31/2023 | TT | 89,740 | $21,888 | 12/31/2023 | Two Sigma Advisers LP | 87,300 | $21,292 | 12/31/2023 | TT | 87,300 | $21,292 | 12/31/2023 | Intech Investment Management LLC | 82,618 | $20,151 | 12/31/2023 | TT | 82,618 | $20,151 | 12/31/2023 | Voloridge Investment Management LLC | 81,931 | $19,983 | 12/31/2023 | TT | 81,931 | $19,983 | 12/31/2023 | Rathbone Brothers plc | 79,260 | $19,332 | 12/31/2023 | TT | 79,260 | $19,332 | 12/31/2023 | Squarepoint Ops LLC | | $19,308 | 12/31/2023 | TT | 82,163 | $20,040 | 12/31/2023 | Put | 15,100 | $3,683 | 12/31/2023 | Call | 12,100 | $2,951 | 12/31/2023 | Global Assets Advisory LLC | 63,203 | $18,974 | 03/31/2024 | TT | 63,203 | $18,974 | 03/31/2024 | State of Michigan Retirement System | 62,313 | $18,706 | 03/31/2024 | TT | 62,313 | $18,706 | 03/31/2024 | NBT Bank N A NY | 73,641 | $17,961 | 12/31/2023 | TT | 73,641 | $17,961 | 12/31/2023 | Daiwa Securities Group Inc. | 73,321 | $17,883 | 12/31/2023 | TT | 73,321 | $17,883 | 12/31/2023 | Walter Public Investments Inc. | 71,660 | $17,478 | 12/31/2023 | TT | 71,660 | $17,478 | 12/31/2023 | US Bancorp DE | 70,199 | $17,122 | 12/31/2023 | TT | 70,199 | $17,122 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 68,764 | $16,772 | 12/31/2023 | TT | 68,764 | $16,772 | 12/31/2023 | Isthmus Partners LLC | 68,101 | $16,610 | 12/31/2023 | TT | 68,101 | $16,610 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 67,237 | $16,399 | 12/31/2023 | TT | 67,237 | $16,399 | 12/31/2023 | Forsta AP Fonden | 66,700 | $16,268 | 12/31/2023 | TT | 66,700 | $16,268 | 12/31/2023 | Vident Advisory LLC | 66,385 | $16,191 | 12/31/2023 | TT | 66,385 | $16,191 | 12/31/2023 | Mariner LLC | 66,017 | $16,101 | 12/31/2023 | TT | 66,017 | $16,101 | 12/31/2023 | LGT Group Foundation | 65,911 | $16,070 | 12/31/2023 | TT | 65,911 | $16,070 | 12/31/2023 | Arizona State Retirement System | 64,259 | $15,673 | 12/31/2023 | TT | 64,259 | $15,673 | 12/31/2023 | Sei Investments Co. | 63,894 | $15,585 | 12/31/2023 | TT | 63,894 | $15,585 | 12/31/2023 | KBC Group NV | 62,422 | $15,224 | 12/31/2023 | TT | 62,422 | $15,224 | 12/31/2023 | American International Group Inc. | 62,358 | $15,209 | 12/31/2023 | TT | 62,358 | $15,209 | 12/31/2023 | MetLife Investment Management LLC | 58,198 | $14,194 | 12/31/2023 | TT | 58,198 | $14,194 | 12/31/2023 | Amalgamated Bank | 57,636 | $14,057 | 12/31/2023 | TT | 57,636 | $14,057 | 12/31/2023 | Strs Ohio | 57,340 | $13,985 | 12/31/2023 | TT | 57,340 | $13,985 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 55,875 | $13,628 | 12/31/2023 | TT | 55,875 | $13,628 | 12/31/2023 | Jacobs Levy Equity Management Inc. | 54,966 | $13,406 | 12/31/2023 | TT | 54,966 | $13,406 | 12/31/2023 | FineMark National Bank & Trust | 54,528 | $13,299 | 12/31/2023 | TT | 54,528 | $13,299 | 12/31/2023 | Fulcrum Capital LLC | 43,550 | $13,074 | 03/31/2024 | TT | 43,550 | $13,074 | 03/31/2024 | Prudential Financial Inc. | 53,470 | $13,041 | 12/31/2023 | TT | 53,470 | $13,041 | 12/31/2023 | Bailard Inc. | 53,320 | $13,005 | 12/31/2023 | TT | 53,320 | $13,005 | 12/31/2023 | Creative Planning | 53,150 | $12,963 | 12/31/2023 | TT | 53,150 | $12,963 | 12/31/2023 | Retirement Systems of Alabama | 50,336 | $12,277 | 12/31/2023 | TT | 50,336 | $12,277 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 50,016 | $12,199 | 12/31/2023 | TT | 50,016 | $12,199 | 12/31/2023 | Czech National Bank | 40,038 | $12,019 | 03/31/2024 | TT | 40,038 | $12,019 | 03/31/2024 | Commonwealth Equity Services LLC | 48,625 | $11,860 | 12/31/2023 | TT | 48,625 | $11,860 | 12/31/2023 | PGGM Investments | 47,698 | $11,634 | 12/31/2023 | TT | 47,698 | $11,634 | 12/31/2023 | Dupont Capital Management Corp | 47,427 | $11,567 | 12/31/2023 | TT | 47,427 | $11,567 | 12/31/2023 | Texas Permanent School Fund | 47,169 | $11,505 | 12/31/2023 | TT | 47,169 | $11,505 | 12/31/2023 | ING Groep NV | 46,768 | $11,407 | 12/31/2023 | TT | 46,768 | $11,407 | 12/31/2023 | Winslow Capital Management LLC | 46,295 | $11,291 | 12/31/2023 | TT | 46,295 | $11,291 | 12/31/2023 | Vancity Investment Management Ltd | 44,818 | $10,931 | 12/31/2023 | TT | 44,818 | $10,931 | 12/31/2023 | Gulf International Bank UK Ltd | 35,672 | $10,708 | 03/31/2024 | TT | 35,672 | $10,708 | 03/31/2024 | Xponance Inc. | 43,825 | $10,689 | 12/31/2023 | TT | 43,825 | $10,689 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 43,140 | $10,522 | 12/31/2023 | TT | 43,140 | $10,522 | 12/31/2023 | Ninety One SA PTY Ltd | 43,121 | $10,517 | 12/31/2023 | TT | 43,121 | $10,517 | 12/31/2023 | GDS Wealth Management | 42,729 | $10,422 | 12/31/2023 | TT | 42,729 | $10,422 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 42,279 | $10,312 | 12/31/2023 | TT | 42,279 | $10,312 | 12/31/2023 | Lowe Brockenbrough & Co. Inc. | 42,048 | $10,256 | 12/31/2023 | TT | 42,048 | $10,256 | 12/31/2023 | Macquarie Group Ltd. | 41,945 | $10,230 | 12/31/2023 | TT | 41,945 | $10,230 | 12/31/2023 | State of Alaska Department of Revenue | 41,910 | $10,221 | 12/31/2023 | TT | 41,910 | $10,221 | 12/31/2023 | Ensign Peak Advisors Inc | 41,416 | $10,101 | 12/31/2023 | TT | 41,416 | $10,101 | 12/31/2023 | Zacks Investment Management | 41,320 | $10,078 | 12/31/2023 | TT | 41,320 | $10,078 | 12/31/2023 | Bessemer Group Inc. | 41,210 | $10,051 | 12/31/2023 | TT | 41,210 | $10,051 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 33,213 | $9,970 | 03/31/2024 | TT | 33,213 | $9,970 | 03/31/2024 | Van ECK Associates Corp | 40,743 | $9,937 | 12/31/2023 | TT | 40,743 | $9,937 | 12/31/2023 | Martin & Co. Inc. TN | 39,956 | $9,745 | 12/31/2023 | TT | 39,956 | $9,745 | 12/31/2023 | Engineers Gate Manager LP | 39,666 | $9,675 | 12/31/2023 | TT | 39,666 | $9,675 | 12/31/2023 | AMF Pensionsforsakring AB | 32,220 | $9,672 | 03/31/2024 | TT | 32,220 | $9,672 | 03/31/2024 | Utah Retirement Systems | 39,516 | $9,638 | 12/31/2023 | TT | 39,516 | $9,638 | 12/31/2023 | AGF Management Ltd. | 39,127 | $9,543 | 12/31/2023 | TT | 39,127 | $9,543 | 12/31/2023 | Banque Cantonale Vaudoise | 31,447 | $9,441 | 03/31/2024 | TT | 31,447 | $9,441 | 03/31/2024 | Parallax Volatility Advisers L.P. | | $9,376 | 12/31/2023 | TT | 32,240 | $7,863 | 12/31/2023 | Call | 7,600 | $1,854 | 12/31/2023 | Put | 1,400 | $341 | 12/31/2023 | QRG Capital Management Inc. | 38,259 | $9,331 | 12/31/2023 | TT | 38,259 | $9,331 | 12/31/2023 | Birch Hill Investment Advisors LLC | 37,502 | $9,147 | 12/31/2023 | TT | 37,502 | $9,147 | 12/31/2023 | Steward Partners Investment Advisory LLC | 37,504 | $9,147 | 12/31/2023 | TT | 37,504 | $9,147 | 12/31/2023 | Douglass Winthrop Advisors LLC | 37,305 | $9,099 | 12/31/2023 | TT | 37,305 | $9,099 | 12/31/2023 | Brown Advisory Inc. | 37,231 | $9,081 | 12/31/2023 | TT | 37,231 | $9,081 | 12/31/2023 | Illinois Municipal Retirement Fund | 36,773 | $8,969 | 12/31/2023 | TT | 36,773 | $8,969 | 12/31/2023 | ProShare Advisors LLC | 36,549 | $8,914 | 12/31/2023 | TT | 36,549 | $8,914 | 12/31/2023 | Pathstone Holdings LLC | 36,227 | $8,839 | 12/31/2023 | TT | 36,227 | $8,839 | 12/31/2023 | Mutual of America Capital Management LLC | 36,176 | $8,823 | 12/31/2023 | TT | 36,176 | $8,823 | 12/31/2023 | Balyasny Asset Management LLC | 35,790 | $8,729 | 12/31/2023 | TT | 35,790 | $8,729 | 12/31/2023 | New York Life Investment Management LLC | 35,629 | $8,690 | 12/31/2023 | TT | 35,629 | $8,690 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 35,274 | $8,603 | 12/31/2023 | TT | 35,274 | $8,603 | 12/31/2023 | NatWest Group plc | 28,160 | $8,454 | 03/31/2024 | TT | 28,160 | $8,454 | 03/31/2024 | Cullen Investment Group LTD. | 28,348 | $8,434 | 03/31/2024 | TT | 28,348 | $8,434 | 03/31/2024 | Cetera Advisor Networks LLC | 34,267 | $8,358 | 12/31/2023 | TT | 34,267 | $8,358 | 12/31/2023 | Public Employees Retirement Association of Colorado | 34,149 | $8,329 | 12/31/2023 | COM | 34,149 | $8,329 | 12/31/2023 | Nemes Rush Group LLC | 33,911 | $8,271 | 12/31/2023 | TT | 33,911 | $8,271 | 12/31/2023 | Cerity Partners LLC | 33,549 | $8,183 | 12/31/2023 | TT | 33,549 | $8,183 | 12/31/2023 | Colonial Trust Advisors | 32,957 | $8,038 | 12/31/2023 | TT | 32,957 | $8,038 | 12/31/2023 | Oregon Public Employees Retirement Fund | 32,781 | $7,995 | 12/31/2023 | TT | 32,781 | $7,995 | 12/31/2023 | Atria Investments LLC | 32,735 | $7,984 | 12/31/2023 | TT | 32,735 | $7,984 | 12/31/2023 | Alpine Woods Capital Investors LLC | 32,462 | $7,917 | 12/31/2023 | TT | 32,462 | $7,917 | 12/31/2023 | Wealthfront Advisers LLC | 26,295 | $7,894 | 03/31/2024 | TT | 26,295 | $7,894 | 03/31/2024 | Yousif Capital Management LLC | 31,837 | $7,765 | 12/31/2023 | TT | 31,837 | $7,765 | 12/31/2023 | Westpac Banking Corp | 31,626 | $7,714 | 12/31/2023 | TT | 31,626 | $7,714 | 12/31/2023 | Acadian Asset Management LLC | 31,578 | $7,698 | 12/31/2023 | TT | 31,578 | $7,698 | 12/31/2023 | Roberts Wealth Advisors LLC | 26,180 | $7,694 | 03/31/2024 | TT | 26,180 | $7,694 | 03/31/2024 | CIBC Asset Management Inc | 31,405 | $7,660 | 12/31/2023 | TT | 31,405 | $7,660 | 12/31/2023 | TCW Group Inc. | 31,338 | $7,642 | 12/31/2023 | TT | 31,338 | $7,642 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 24,577 | $7,378 | 03/31/2024 | TT | 24,577 | $7,378 | 03/31/2024 | DAVENPORT & Co LLC | 30,179 | $7,361 | 12/31/2023 | TT | 30,179 | $7,361 | 12/31/2023 | Tower Research Capital LLC TRC | 30,167 | $7,358 | 12/31/2023 | TT | 30,167 | $7,358 | 12/31/2023 | Cibc World Markets Corp | 29,392 | $7,169 | 12/31/2023 | TT | 29,392 | $7,169 | 12/31/2023 | M&G Investment Management Ltd. | 28,791 | $7,025 | 12/31/2023 | TT | 28,791 | $7,025 | 12/31/2023 | Arcadia Investment Management Corp MI | 28,734 | $7,008 | 12/31/2023 | TT | 28,734 | $7,008 | 12/31/2023 | Greenwood Capital Associates LLC | 28,433 | $6,935 | 12/31/2023 | TT | 28,433 | $6,935 | 12/31/2023 | L & S Advisors Inc | 27,751 | $6,768 | 12/31/2023 | TT | 27,751 | $6,768 | 12/31/2023 | PEAK6 Investments LLC | | $6,672 | 12/31/2023 | TT | 28,459 | $6,941 | 12/31/2023 | Put | 5,000 | $1,220 | 12/31/2023 | Call | 3,900 | $951 | 12/31/2023 | Crestwood Advisors Group LLC | 26,639 | $6,497 | 12/31/2023 | TT | 26,639 | $6,497 | 12/31/2023 | First Hawaiian Bank | 21,014 | $6,308 | 03/31/2024 | TT | 21,014 | $6,308 | 03/31/2024 | Campbell & CO Investment Adviser LLC | 25,794 | $6,291 | 12/31/2023 | TT | 25,794 | $6,291 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 25,523 | $6,225 | 12/31/2023 | TT | 25,523 | $6,225 | 12/31/2023 | AMJ Financial Wealth Management | 25,256 | $6,160 | 12/31/2023 | TT | 25,256 | $6,160 | 12/31/2023 | Keybank National Association OH | 24,983 | $6,093 | 12/31/2023 | TT | 24,983 | $6,093 | 12/31/2023 | Horan Capital Advisors LLC. | 24,891 | $6,071 | 12/31/2023 | TT | 24,891 | $6,071 | 12/31/2023 | Silvant Capital Management LLC | 24,597 | $5,999 | 12/31/2023 | TT | 24,597 | $5,999 | 12/31/2023 | Tredje AP fonden | 24,500 | $5,976 | 12/31/2023 | TT | 24,500 | $5,976 | 12/31/2023 | Varma Mutual Pension Insurance Co | 24,301 | $5,927 | 12/31/2023 | TT | 24,301 | $5,927 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 24,200 | $5,902 | 12/31/2023 | TT | 24,200 | $5,902 | 12/31/2023 | Bragg Financial Advisors Inc | 24,171 | $5,895 | 12/31/2023 | TT | 24,171 | $5,895 | 12/31/2023 | Bremer Bank National Association | 18,799 | $5,643 | 03/31/2024 | TT | 18,799 | $5,643 | 03/31/2024 | Greenwich Wealth Management LLC | 22,748 | $5,548 | 12/31/2023 | TT | 22,748 | $5,548 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 22,409 | $5,466 | 12/31/2023 | TT | 22,409 | $5,466 | 12/31/2023 | Fruth Investment Management | 21,830 | $5,324 | 12/31/2023 | TT | 21,830 | $5,324 | 12/31/2023 | La Banque Postale Asset Management SA | 21,700 | $5,293 | 12/31/2023 | TT | 21,700 | $5,293 | 12/31/2023 | Meridian Wealth Advisors LLC | 21,593 | $5,266 | 12/31/2023 | TT | 21,593 | $5,266 | 12/31/2023 | JustInvest LLC | 21,176 | $5,165 | 12/31/2023 | TT | 21,176 | $5,165 | 12/31/2023 | Everence Capital Management Inc. | 20,980 | $5,117 | 12/31/2023 | TT | 20,980 | $5,117 | 12/31/2023 | Raymond James Trust N.A. | 20,927 | $5,104 | 12/31/2023 | TT | 20,927 | $5,104 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 20,549 | $5,012 | 12/31/2023 | TT | 20,549 | $5,012 | 12/31/2023 | Patton Fund Management Inc. | 20,517 | $5,004 | 12/31/2023 | TT | 20,517 | $5,004 | 12/31/2023 | Park Avenue Securities LLC | 16,610 | $4,986 | 03/31/2024 | TT | 16,610 | $4,986 | 03/31/2024 | Jump Financial LLC | 20,380 | $4,971 | 12/31/2023 | TT | 20,380 | $4,971 | 12/31/2023 | Crossmark Global Holdings Inc. | 20,100 | $4,903 | 12/31/2023 | TT | 20,100 | $4,903 | 12/31/2023 | Rockefeller Capital Management L.P. | 20,010 | $4,880 | 12/31/2023 | TT | 20,010 | $4,880 | 12/31/2023 | Elo Mutual Pension Insurance Co | 19,940 | $4,863 | 12/31/2023 | TT | 19,940 | $4,863 | 12/31/2023 | USS Investment Management Ltd | 19,849 | $4,843 | 12/31/2023 | TT | 19,849 | $4,843 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 19,746 | $4,816 | 12/31/2023 | TT | 19,746 | $4,816 | 12/31/2023 | Pacer Advisors Inc. | 19,440 | $4,741 | 12/31/2023 | TT | 19,440 | $4,741 | 12/31/2023 | Assetmark Inc. | 19,402 | $4,732 | 12/31/2023 | TT | 19,402 | $4,732 | 12/31/2023 | City Holding Co. | 15,643 | $4,696 | 03/31/2024 | TT | 15,643 | $4,696 | 03/31/2024 | Park National Corp OH | 15,610 | $4,686 | 03/31/2024 | TT | 15,610 | $4,686 | 03/31/2024 | Rafferty Asset Management LLC | 19,158 | $4,673 | 12/31/2023 | TT | 19,158 | $4,673 | 12/31/2023 | Harrell Investment Partners LLC | 19,143 | $4,669 | 12/31/2023 | TT | 19,143 | $4,669 | 12/31/2023 | Marietta Investment Partners LLC | 19,126 | $4,665 | 12/31/2023 | TT | 19,126 | $4,665 | 12/31/2023 | AE Wealth Management LLC | 18,514 | $4,657 | 12/31/2023 | TT | 18,514 | $4,657 | 12/31/2023 | EULAV Asset Management | 19,000 | $4,634 | 12/31/2023 | TT | 19,000 | $4,634 | 12/31/2023 | Salem Investment Counselors Inc. | 15,187 | $4,559 | 03/31/2024 | TT | 15,187 | $4,559 | 03/31/2024 | River Wealth Advisors LLC | 18,633 | $4,544 | 12/31/2023 | TT | 18,633 | $4,544 | 12/31/2023 | Kestra Advisory Services LLC | 18,495 | $4,511 | 12/31/2023 | TT | 18,495 | $4,511 | 12/31/2023 | Point72 Hong Kong Ltd | 18,421 | $4,493 | 12/31/2023 | TT | 18,421 | $4,493 | 12/31/2023 | Kentucky Retirement Systems | 18,274 | $4,457 | 12/31/2023 | TT | 18,274 | $4,457 | 12/31/2023 | AustralianSuper Pty Ltd | 18,265 | $4,455 | 12/31/2023 | TT | 18,265 | $4,455 | 12/31/2023 | Hartford Investment Management Co. | 14,697 | $4,412 | 03/31/2024 | TT | 14,697 | $4,412 | 03/31/2024 | Mill Capital Management LLC | 17,979 | $4,385 | 12/31/2023 | TT | 17,979 | $4,385 | 12/31/2023 | Nwam LLC | 17,920 | $4,371 | 12/31/2023 | TT | 17,920 | $4,371 | 12/31/2023 | Regions Financial Corp | 17,821 | $4,347 | 12/31/2023 | TT | 17,821 | $4,347 | 12/31/2023 | Maryland State Retirement & Pension System | 17,720 | $4,322 | 12/31/2023 | TT | 17,720 | $4,322 | 12/31/2023 | Captrust Financial Advisors | 17,655 | $4,306 | 12/31/2023 | TT | 17,655 | $4,306 | 12/31/2023 | MML Investors Services LLC | 17,395 | $4,243 | 12/31/2023 | TT | 17,395 | $4,243 | 12/31/2023 | Condor Capital Management | 17,260 | $4,210 | 12/31/2023 | TT | 17,260 | $4,210 | 12/31/2023 | Tudor Investment Corp Et Al | 17,071 | $4,164 | 12/31/2023 | TT | 17,071 | $4,164 | 12/31/2023 | Blair William & Co. IL | 16,996 | $4,145 | 12/31/2023 | TT | 16,996 | $4,145 | 12/31/2023 | Marshall Wace LLP | 16,893 | $4,120 | 12/31/2023 | TT | 16,893 | $4,120 | 12/31/2023 | Invera Wealth Advisors LLC | 16,799 | $4,097 | 12/31/2023 | TT | 16,799 | $4,097 | 12/31/2023 | New Mexico Educational Retirement Board | 13,548 | $4,067 | 03/31/2024 | TT | 13,548 | $4,067 | 03/31/2024 | Wesbanco Bank Inc. | 16,635 | $4,057 | 12/31/2023 | TT | 16,635 | $4,057 | 12/31/2023 | Shorepoint Capital Partners LLC | 16,174 | $3,945 | 12/31/2023 | TT | 16,174 | $3,945 | 12/31/2023 | Kinneret Advisory LLC | 16,017 | $3,907 | 12/31/2023 | TT | 16,017 | $3,907 | 12/31/2023 | CI Investments Inc. | 15,947 | $3,889 | 12/31/2023 | TT | 15,947 | $3,889 | 12/31/2023 | Breakwater Capital Group | 12,802 | $3,843 | 03/31/2024 | TT | 12,802 | $3,843 | 03/31/2024 | Great Lakes Advisors LLC | 15,647 | $3,816 | 12/31/2023 | TT | 15,647 | $3,816 | 12/31/2023 | Sumitomo Life Insurance Co. | 15,581 | $3,800 | 12/31/2023 | TT | 15,581 | $3,800 | 12/31/2023 | CENTRAL TRUST Co | 15,570 | $3,798 | 12/31/2023 | TT | 15,570 | $3,798 | 12/31/2023 | Edgestream Partners L.P. | 15,527 | $3,787 | 12/31/2023 | TT | 15,527 | $3,787 | 12/31/2023 | O Shaughnessy Asset Management LLC | 15,310 | $3,734 | 12/31/2023 | TT | 15,310 | $3,734 | 12/31/2023 | Mirova | 15,300 | $3,732 | 12/31/2023 | TT | 15,300 | $3,732 | 12/31/2023 | Handelsbanken Fonder AB | 15,148 | $3,695 | 12/31/2023 | TT | 15,148 | $3,695 | 12/31/2023 | Colonial Trust Co SC | 14,887 | $3,631 | 12/31/2023 | TT | 14,887 | $3,631 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 12,088 | $3,629 | 03/31/2024 | TT | 12,088 | $3,629 | 03/31/2024 | CIBC World Markets Inc. | 14,869 | $3,627 | 12/31/2023 | TT | 14,869 | $3,627 | 12/31/2023 | Securian Asset Management Inc | 14,452 | $3,525 | 12/31/2023 | TT | 14,452 | $3,525 | 12/31/2023 | Wakefield Asset Management LLLP | 14,448 | $3,524 | 12/31/2023 | TT | 14,448 | $3,524 | 12/31/2023 | Cresset Asset Management LLC | 14,169 | $3,456 | 12/31/2023 | TT | 14,169 | $3,456 | 12/31/2023 | Allspring Global Investments Holdings LLC | 11,494 | $3,450 | 03/31/2024 | TT | 11,494 | $3,450 | 03/31/2024 | Louisiana State Employees Retirement System | 13,800 | $3,366 | 12/31/2023 | TT | 13,800 | $3,366 | 12/31/2023 | Atria Wealth Solutions Inc. | 13,743 | $3,353 | 12/31/2023 | TT | 13,743 | $3,353 | 12/31/2023 | GWM Advisors LLC | 13,416 | $3,337 | 12/31/2023 | TT | 13,416 | $3,337 | 12/31/2023 | Dorsey Wright & Associates | 13,669 | $3,334 | 12/31/2023 | TT | 13,669 | $3,334 | 12/31/2023 | Viking Fund Management LLC | 11,000 | $3,302 | 03/31/2024 | TT | 11,000 | $3,302 | 03/31/2024 | MAI Capital Management | 13,392 | $3,266 | 12/31/2023 | TT | 13,392 | $3,266 | 12/31/2023 | Putnam FL Investment Management Co. | 13,393 | $3,266 | 12/31/2023 | TT | 13,393 | $3,266 | 12/31/2023 | Alps Advisors Inc. | 12,943 | $3,157 | 12/31/2023 | TT | 12,943 | $3,157 | 12/31/2023 | Sandy Spring Bank | 12,924 | $3,152 | 12/31/2023 | TT | 12,924 | $3,152 | 12/31/2023 | Credit Agricole S A | 12,893 | $3,145 | 12/31/2023 | TT | 12,893 | $3,145 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 10,445 | $3,136 | 03/31/2024 | TT | 10,445 | $3,136 | 03/31/2024 | Weatherly Asset Management L. P. | 12,749 | $3,110 | 12/31/2023 | TT | 12,749 | $3,110 | 12/31/2023 | GSA Capital Partners LLP | 12,653 | $3,086 | 12/31/2023 | TT | 12,653 | $3,086 | 12/31/2023 | Vestcor Inc | 12,617 | $3,077 | 12/31/2023 | TT | 12,617 | $3,077 | 12/31/2023 | HRT Financial LP | 12,571 | $3,066 | 12/31/2023 | TT | 12,571 | $3,066 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 12,502 | $3,049 | 12/31/2023 | TT | 12,502 | $3,049 | 12/31/2023 | Symmetry Partners LLC | 10,086 | $3,028 | 03/31/2024 | TT | 10,086 | $3,028 | 03/31/2024 | Cubist Systematic Strategies LLC | 12,379 | $3,019 | 12/31/2023 | TT | 12,379 | $3,019 | 12/31/2023 | Meeder Asset Management Inc. | 12,332 | $3,008 | 12/31/2023 | TT | 12,332 | $3,008 | 12/31/2023 | Ascent Group LLC | 11,997 | $2,926 | 12/31/2023 | TT | 11,997 | $2,926 | 12/31/2023 | Magnetar Financial LLC | 11,904 | $2,903 | 12/31/2023 | TT | 11,904 | $2,903 | 12/31/2023 | Boston Family Office LLC | 11,866 | $2,894 | 12/31/2023 | TT | 11,866 | $2,894 | 12/31/2023 | Beese Fulmer Investment Management Inc. | 9,637 | $2,893 | 03/31/2024 | TT | 9,637 | $2,893 | 03/31/2024 | Cetera Investment Advisers | 11,596 | $2,828 | 12/31/2023 | TT | 11,596 | $2,828 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 11,573 | $2,823 | 12/31/2023 | TT | 11,573 | $2,823 | 12/31/2023 | Ieq Capital LLC | 11,468 | $2,797 | 12/31/2023 | TT | 11,468 | $2,797 | 12/31/2023 | Oppenheimer & Co. Inc. | 11,097 | $2,707 | 12/31/2023 | TT | 11,097 | $2,707 | 12/31/2023 | Metis Global Partners LLC | 10,898 | $2,658 | 12/31/2023 | TT | 10,898 | $2,658 | 12/31/2023 | AMG National Trust Bank | 10,860 | $2,649 | 12/31/2023 | TT | 10,860 | $2,649 | 12/31/2023 | Ninety One North America Inc. | 10,821 | $2,639 | 12/31/2023 | TT | 10,821 | $2,639 | 12/31/2023 | Keystone Wealth Services LLC | 8,739 | $2,623 | 03/31/2024 | TT | 8,739 | $2,623 | 03/31/2024 | FRG Family Wealth Advisors LLC | 10,733 | $2,618 | 12/31/2023 | TT | 10,733 | $2,618 | 12/31/2023 | Waratah Capital Advisors Ltd. | 10,681 | $2,605 | 12/31/2023 | TT | 10,681 | $2,605 | 12/31/2023 | Leavell Investment Management Inc. | 10,555 | $2,574 | 12/31/2023 | TT | 10,555 | $2,574 | 12/31/2023 | Pinnacle Associates Ltd. | 10,374 | $2,530 | 12/31/2023 | TT | 10,374 | $2,530 | 12/31/2023 | Wolverine Trading LLC | | $2,525 | 12/31/2023 | Call | 11,700 | $2,854 | 12/31/2023 | Put | 6,000 | $1,463 | 12/31/2023 | TT | 4,651 | $1,134 | 12/31/2023 | Quantbot Technologies LP | 10,331 | $2,520 | 12/31/2023 | TT | 10,331 | $2,520 | 12/31/2023 | Paradigm Financial Partners LLC | 10,090 | $2,461 | 12/31/2023 | TT | 10,090 | $2,461 | 12/31/2023 | Prudential PLC | 10,083 | $2,459 | 12/31/2023 | TT | 10,083 | $2,459 | 12/31/2023 | RKL Wealth Management LLC | 10,052 | $2,452 | 12/31/2023 | TT | 10,052 | $2,452 | 12/31/2023 | Beacon Pointe Advisors LLC | 9,946 | $2,426 | 12/31/2023 | TT | 9,946 | $2,426 | 12/31/2023 | WealthShield Partners LLC | 9,826 | $2,403 | 12/31/2023 | TT | 9,826 | $2,403 | 12/31/2023 | Consolidated Planning Corp | 9,831 | $2,398 | 12/31/2023 | TT | 9,831 | $2,398 | 12/31/2023 | Orion Portfolio Solutions LLC | 9,695 | $2,357 | 12/31/2023 | TT | 9,695 | $2,357 | 12/31/2023 | Toroso Investments LLC | 9,628 | $2,348 | 12/31/2023 | TT | 9,628 | $2,348 | 12/31/2023 | Shelton Capital Management | 9,551 | $2,329 | 12/31/2023 | TT | 9,551 | $2,329 | 12/31/2023 | Kingfisher Capital LLC | 9,441 | $2,303 | 12/31/2023 | TT | 9,441 | $2,303 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 9,395 | $2,291 | 12/31/2023 | TT | 9,395 | $2,291 | 12/31/2023 | Metropolitan Life Insurance Co NY | 9,297 | $2,268 | 12/31/2023 | TT | 9,297 | $2,268 | 12/31/2023 | Gotham Asset Management LLC | 9,260 | $2,259 | 12/31/2023 | TT | 9,260 | $2,259 | 12/31/2023 | SageView Advisory Group LLC | 8,670 | $2,235 | 12/31/2023 | TT | 8,670 | $2,235 | 12/31/2023 | Parsons Capital Management Inc. RI | 9,118 | $2,224 | 12/31/2023 | TT | 9,118 | $2,224 | 12/31/2023 | TriaGen Wealth Management LLC | 9,073 | $2,213 | 12/31/2023 | TT | 9,073 | $2,213 | 12/31/2023 | Concurrent Investment Advisors LLC | 9,041 | $2,205 | 12/31/2023 | TT | 9,041 | $2,205 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 9,028 | $2,202 | 12/31/2023 | TT | 9,028 | $2,202 | 12/31/2023 | Avalon Trust Co | 8,870 | $2,163 | 12/31/2023 | TT | 8,870 | $2,163 | 12/31/2023 | Fifth Third Bancorp | 8,848 | $2,158 | 12/31/2023 | TT | 8,848 | $2,158 | 12/31/2023 | HM Payson & Co. | 8,782 | $2,142 | 12/31/2023 | TT | 8,782 | $2,142 | 12/31/2023 | Temasek Holdings Private Ltd | 8,748 | $2,134 | 12/31/2023 | TT | 8,748 | $2,134 | 12/31/2023 | CIBC Private Wealth Group LLC | 8,503 | $2,074 | 12/31/2023 | TT | 8,503 | $2,074 | 12/31/2023 | Central Valley Advisors LLC | 6,830 | $2,050 | 03/31/2024 | TT | 6,830 | $2,050 | 03/31/2024 | Trust Investment Advisors | 8,403 | $2,049 | 12/31/2023 | TT | 8,403 | $2,049 | 12/31/2023 | Pacific Global Investment Management CO | 8,356 | $2,038 | 12/31/2023 | TT | 8,356 | $2,038 | 12/31/2023 | Baird Financial Group Inc. | 8,314 | $2,028 | 12/31/2023 | TT | 8,314 | $2,028 | 12/31/2023 | Cornerstone Advisors LLC | 8,300 | $2,024 | 12/31/2023 | TT | 8,300 | $2,024 | 12/31/2023 | United Capital Financial Advisers LLC | 8,280 | $2,019 | 12/31/2023 | TT | 8,280 | $2,019 | 12/31/2023 | Synovus Financial Corp | 8,236 | $2,009 | 12/31/2023 | TT | 8,236 | $2,009 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 8,225 | $2,006 | 12/31/2023 | TT | 8,225 | $2,006 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 8,137 | $1,985 | 12/31/2023 | TT | 8,137 | $1,985 | 12/31/2023 | Norinchukin Bank The | 8,101 | $1,976 | 12/31/2023 | TT | 8,101 | $1,976 | 12/31/2023 | Gerber Kawasaki Wealth & Investment Management | 8,056 | $1,965 | 12/31/2023 | TT | 8,056 | $1,965 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 8,009 | $1,953 | 12/31/2023 | TT | 8,009 | $1,953 | 12/31/2023 | Private Advisor Group LLC | 8,007 | $1,953 | 12/31/2023 | TT | 8,007 | $1,953 | 12/31/2023 | Artisan Partners Limited Partnership | 7,963 | $1,942 | 12/31/2023 | TT | 7,963 | $1,942 | 12/31/2023 | Verition Fund Management LLC | 7,880 | $1,922 | 12/31/2023 | TT | 7,880 | $1,922 | 12/31/2023 | Barlow Wealth Partners Inc. | 6,466 | $1,920 | 03/31/2024 | TT | 6,466 | $1,920 | 03/31/2024 | Kingswood Wealth Advisors LLC | 6,360 | $1,909 | 03/31/2024 | TT | 6,360 | $1,909 | 03/31/2024 | Wetherby Asset Management Inc. | 7,776 | $1,897 | 12/31/2023 | TT | 7,776 | $1,897 | 12/31/2023 | Azzad Asset Management Inc. ADV | 6,294 | $1,889 | 03/31/2024 | TT | 6,294 | $1,889 | 03/31/2024 | GTS Securities LLC | | $1,887 | 12/31/2023 | TT | 7,438 | $1,814 | 12/31/2023 | Call | 1,400 | $341 | 12/31/2023 | Put | 1,100 | $268 | 12/31/2023 | Cetera Advisors LLC | 7,644 | $1,864 | 12/31/2023 | TT | 7,644 | $1,864 | 12/31/2023 | Epoch Investment Partners Inc. | 7,557 | $1,843 | 12/31/2023 | TT | 7,557 | $1,843 | 12/31/2023 | Aquatic Capital Management LLC | 7,400 | $1,805 | 12/31/2023 | TT | 7,400 | $1,805 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 7,360 | $1,795 | 12/31/2023 | TT | 7,360 | $1,795 | 12/31/2023 | V Square Quantitative Management LLC | 7,358 | $1,795 | 12/31/2023 | TT | 7,358 | $1,795 | 12/31/2023 | Avantax Advisory Services Inc. | 7,334 | $1,789 | 12/31/2023 | TT | 7,334 | $1,789 | 12/31/2023 | Beverly Hills Private Wealth LLC | 7,272 | $1,774 | 12/31/2023 | TT | 7,272 | $1,774 | 12/31/2023 | Mcrae Capital Management Inc. | 5,832 | $1,751 | 03/31/2024 | TT | 5,832 | $1,751 | 03/31/2024 | CWM LLC | 5,786 | $1,737 | 03/31/2024 | TT | 5,786 | $1,737 | 03/31/2024 | Bowman & Co S.C. | 5,773 | $1,733 | 03/31/2024 | TT | 5,773 | $1,733 | 03/31/2024 | Trexquant Investment LP | 7,086 | $1,728 | 12/31/2023 | TT | 7,086 | $1,728 | 12/31/2023 | Twin Capital Management Inc. | 6,993 | $1,706 | 12/31/2023 | TT | 6,993 | $1,706 | 12/31/2023 | Vinva Investment Management Ltd | 6,971 | $1,700 | 12/31/2023 | TT | 6,971 | $1,700 | 12/31/2023 | Romano Brothers AND Company | 5,658 | $1,699 | 03/31/2024 | TT | 5,658 | $1,699 | 03/31/2024 | Montecito Bank & Trust | 5,654 | $1,697 | 03/31/2024 | TT | 5,654 | $1,697 | 03/31/2024 | Liontrust Investment Partners LLP | 6,954 | $1,696 | 12/31/2023 | TT | 6,954 | $1,696 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 6,842 | $1,669 | 12/31/2023 | TT | 6,842 | $1,669 | 12/31/2023 | Rossmore Private Capital | 6,795 | $1,657 | 12/31/2023 | TT | 6,795 | $1,657 | 12/31/2023 | Dynamic Advisor Solutions LLC | 5,488 | $1,648 | 03/31/2024 | TT | 5,488 | $1,648 | 03/31/2024 | Nilsine Partners LLC | 6,746 | $1,645 | 12/31/2023 | TT | 6,746 | $1,645 | 12/31/2023 | Signaturefd LLC | 6,700 | $1,634 | 12/31/2023 | TT | 6,700 | $1,634 | 12/31/2023 | Signature Wealth Management Group | 6,696 | $1,633 | 12/31/2023 | TT | 6,696 | $1,633 | 12/31/2023 | Fiduciary Trust Co. | 6,686 | $1,631 | 12/31/2023 | TT | 6,686 | $1,631 | 12/31/2023 | Auxier Asset Management | 6,683 | $1,630 | 12/31/2023 | TT | 6,683 | $1,630 | 12/31/2023 | Stratos Wealth Partners LTD. | 5,350 | $1,606 | 03/31/2024 | TT | 5,350 | $1,606 | 03/31/2024 | Texas Yale Capital Corp. | 6,517 | $1,589 | 12/31/2023 | TT | 6,517 | $1,589 | 12/31/2023 | Financial Insights Inc. | 6,516 | $1,589 | 12/31/2023 | TT | 6,516 | $1,589 | 12/31/2023 | Veriti Management LLC | 6,489 | $1,583 | 12/31/2023 | TT | 6,489 | $1,583 | 12/31/2023 | My Legacy Advisors LLC | 6,420 | $1,579 | 12/31/2023 | TT | 6,420 | $1,579 | 12/31/2023 | Brevan Howard Capital Management LP | 6,468 | $1,578 | 12/31/2023 | TT | 6,468 | $1,578 | 12/31/2023 | Partnership Wealth Management LLC | 5,250 | $1,576 | 03/31/2024 | TT | 5,250 | $1,576 | 03/31/2024 | Kestra Private Wealth Services LLC | 6,459 | $1,575 | 12/31/2023 | TT | 6,459 | $1,575 | 12/31/2023 | Guyasuta Investment Advisors Inc. | 5,183 | $1,556 | 03/31/2024 | TT | 5,183 | $1,556 | 03/31/2024 | D.A. Davidson & CO. | 6,377 | $1,555 | 12/31/2023 | TT | 6,377 | $1,555 | 12/31/2023 | Pflug Koory LLC | 5,167 | $1,551 | 03/31/2024 | TT | 5,167 | $1,551 | 03/31/2024 | Locust Wood Capital Advisers LLC | 6,300 | $1,537 | 12/31/2023 | TT | 6,300 | $1,537 | 12/31/2023 | Kempen Capital Management N.V. | 6,210 | $1,515 | 12/31/2023 | TT | 6,210 | $1,515 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 6,151 | $1,500 | 12/31/2023 | TT | 6,151 | $1,500 | 12/31/2023 | First Financial Bank Trust Division | 4,924 | $1,478 | 03/31/2024 | TT | 4,924 | $1,478 | 03/31/2024 | Retireful LLC | 6,026 | $1,470 | 12/31/2023 | TT | 6,026 | $1,470 | 12/31/2023 | Financial Engines Advisors L.L.C. | 6,016 | $1,467 | 12/31/2023 | TT | 6,016 | $1,467 | 12/31/2023 | Arosa Capital Management LP | 6,000 | $1,463 | 12/31/2023 | TT | 6,000 | $1,463 | 12/31/2023 | Massachusetts Wealth Management | 5,995 | $1,462 | 12/31/2023 | TT | 5,995 | $1,462 | 12/31/2023 | Ledyard National Bank | 5,976 | $1,458 | 12/31/2023 | TT | 5,976 | $1,458 | 12/31/2023 | Proequities Inc. | | $1,457 | 12/31/2023 | TT | 5,976 | $1,457 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Spire Wealth Management | 5,812 | $1,447 | 12/31/2023 | TT | 5,812 | $1,447 | 12/31/2023 | Wambolt & Associates LLC | 5,930 | $1,446 | 12/31/2023 | TT | 5,930 | $1,446 | 12/31/2023 | Argent Capital Management LLC | 5,915 | $1,443 | 12/31/2023 | TT | 5,915 | $1,443 | 12/31/2023 | Marietta Wealth Management LLC | 5,874 | $1,433 | 12/31/2023 | TT | 5,874 | $1,433 | 12/31/2023 | Murphy Middleton Hinkle & Parker Inc. | 4,764 | $1,430 | 03/31/2024 | TT | 4,764 | $1,430 | 03/31/2024 | Meeder Advisory Services Inc. | 5,763 | $1,406 | 12/31/2023 | TT | 5,763 | $1,406 | 12/31/2023 | Stablepoint Partners LLC | 5,660 | $1,380 | 12/31/2023 | TT | 5,660 | $1,380 | 12/31/2023 | FJ Investments LLC | 5,620 | $1,371 | 12/31/2023 | TT | 5,620 | $1,371 | 12/31/2023 | Fifth Third Wealth Advisors LLC | 4,529 | $1,360 | 03/31/2024 | TT | 4,529 | $1,360 | 03/31/2024 | Greenleaf Trust | 5,577 | $1,360 | 12/31/2023 | TT | 5,577 | $1,360 | 12/31/2023 | Essex Savings Bank | 5,562 | $1,357 | 12/31/2023 | TT | 5,562 | $1,357 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 5,545 | $1,352 | 12/31/2023 | TT | 5,545 | $1,352 | 12/31/2023 | International Assets Investment Management LLC | 4,538 | $1,346 | 03/31/2024 | TT | 4,538 | $1,346 | 03/31/2024 | Apollon Wealth Management LLC | 5,498 | $1,341 | 12/31/2023 | TT | 5,498 | $1,341 | 12/31/2023 | Ostrum Asset Management | 5,498 | $1,341 | 12/31/2023 | TT | 5,498 | $1,341 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 5,488 | $1,339 | 12/31/2023 | TT | 5,488 | $1,339 | 12/31/2023 | Grimes & Company Inc. | 4,429 | $1,330 | 03/31/2024 | TT | 4,429 | $1,330 | 03/31/2024 | Simplex Trading LLC | | $1,330 | 12/31/2023 | Put | 23,700 | $5,780 | 12/31/2023 | TT | 22,259 | $5,428 | 12/31/2023 | Call | 6,900 | $1,682 | 12/31/2023 | Aspen Investment Management Inc | 5,455 | $1,330 | 12/31/2023 | TT | 5,455 | $1,330 | 12/31/2023 | Knowledge Leaders Capital LLC | 5,426 | $1,323 | 12/31/2023 | TT | 5,426 | $1,323 | 12/31/2023 | Chartwell Investment Partners LLC | 5,407 | $1,319 | 12/31/2023 | TT | 5,407 | $1,319 | 12/31/2023 | Savant Capital LLC | 5,383 | $1,313 | 12/31/2023 | TT | 5,383 | $1,313 | 12/31/2023 | Investment Management Corp of Ontario | 5,367 | $1,309 | 12/31/2023 | TT | 5,367 | $1,309 | 12/31/2023 | Sit Investment Associates Inc. | 5,305 | $1,294 | 12/31/2023 | TT | 5,305 | $1,294 | 12/31/2023 | WCM Investment Management LLC | 5,309 | $1,294 | 12/31/2023 | TT | 5,309 | $1,294 | 12/31/2023 | Montag A & Associates Inc. | 5,299 | $1,292 | 12/31/2023 | TT | 5,299 | $1,292 | 12/31/2023 | Bradley Foster & Sargent Inc. CT | 5,258 | $1,282 | 12/31/2023 | TT | 5,258 | $1,282 | 12/31/2023 | Allred Capital Management LLC | 4,266 | $1,281 | 03/31/2024 | TT | 4,266 | $1,281 | 03/31/2024 | Wahed Invest LLC | | $1,277 | 12/31/2023 | SHS | 3,884 | $947 | 12/31/2023 | TT | 1,354 | $330 | 12/31/2023 | Lion Street Advisors LLC | 4,250 | $1,276 | 03/31/2024 | TT | 4,250 | $1,276 | 03/31/2024 | Tocqueville Asset Management L.P. | 5,230 | $1,276 | 12/31/2023 | TT | 5,230 | $1,276 | 12/31/2023 | Public Sector Pension Investment Board | 5,171 | $1,261 | 12/31/2023 | TT | 5,171 | $1,261 | 12/31/2023 | Bowen Hanes & Co. Inc. | 5,135 | $1,252 | 12/31/2023 | TT | 5,135 | $1,252 | 12/31/2023 | Carnegie Capital Asset Management LLC | 5,110 | $1,246 | 12/31/2023 | TT | 5,110 | $1,246 | 12/31/2023 | Values First Advisors Inc. | 5,071 | $1,237 | 12/31/2023 | TT | 5,071 | $1,237 | 12/31/2023 | Gamco Investors INC. ET AL | 5,000 | $1,220 | 12/31/2023 | TT | 5,000 | $1,220 | 12/31/2023 | Systematic Financial Management LP | 5,000 | $1,220 | 12/31/2023 | TT | 5,000 | $1,220 | 12/31/2023 | Secured Retirement Advisors LLC | 5,000 | $1,220 | 12/31/2023 | TT | 5,000 | $1,220 | 12/31/2023 | Widmann Financial Services Inc. | 4,961 | $1,210 | 12/31/2023 | TT | 4,961 | $1,210 | 12/31/2023 | OneAscent Financial Services LLC | 4,014 | $1,208 | 03/31/2024 | TT | 4,014 | $1,208 | 03/31/2024 | Sequoia Financial Advisors LLC | 4,948 | $1,207 | 12/31/2023 | TT | 4,948 | $1,207 | 12/31/2023 | Huntington National Bank | 4,919 | $1,200 | 12/31/2023 | TT | 4,919 | $1,200 | 12/31/2023 | First Horizon Advisors Inc. | 4,901 | $1,195 | 12/31/2023 | TT | 4,901 | $1,195 | 12/31/2023 | Qtron Investments LLC | 4,864 | $1,186 | 12/31/2023 | TT | 4,864 | $1,186 | 12/31/2023 | ST Germain D J Co. Inc. | 3,945 | $1,184 | 03/31/2024 | TT | 3,945 | $1,184 | 03/31/2024 | Calamos Advisors LLC | 4,838 | $1,180 | 12/31/2023 | TT | 4,838 | $1,180 | 12/31/2023 | Northeast Financial Consultants Inc | 4,824 | $1,177 | 12/31/2023 | TT | 4,824 | $1,177 | 12/31/2023 | Aspire Private Capital LLC | 3,912 | $1,174 | 03/31/2024 | TT | 3,912 | $1,174 | 03/31/2024 | NWK Group Inc. | 4,803 | $1,171 | 12/31/2023 | TT | 4,803 | $1,171 | 12/31/2023 | TIAA Trust National Association | 4,800 | $1,171 | 12/31/2023 | TT | 4,800 | $1,171 | 12/31/2023 | Kanawha Capital Management LLC | 4,790 | $1,168 | 12/31/2023 | TT | 4,790 | $1,168 | 12/31/2023 | Jennison Associates LLC | 4,752 | $1,159 | 12/31/2023 | TT | 4,752 | $1,159 | 12/31/2023 | Haverford Trust Co. | 4,747 | $1,158 | 12/31/2023 | TT | 4,747 | $1,158 | 12/31/2023 | Trustmark National Bank Trust Department | 4,726 | $1,153 | 12/31/2023 | TT | 4,726 | $1,153 | 12/31/2023 | Buckingham Strategic Wealth LLC | 4,706 | $1,148 | 12/31/2023 | TT | 4,706 | $1,148 | 12/31/2023 | Buckley Wealth Management LLC | 3,794 | $1,139 | 03/31/2024 | TT | 3,794 | $1,139 | 03/31/2024 | 1832 Asset Management L.P. | 4,661 | $1,137 | 12/31/2023 | TT | 4,661 | $1,137 | 12/31/2023 | TD Waterhouse Canada Inc. | 4,419 | $1,125 | 12/31/2023 | TT | 4,419 | $1,125 | 12/31/2023 | Compass Ion Advisors LLC | 3,730 | $1,120 | 03/31/2024 | TT | 3,730 | $1,120 | 03/31/2024 | Nomura Holdings Inc. | 4,590 | $1,120 | 12/31/2023 | TT | 4,590 | $1,120 | 12/31/2023 | Independent Advisor Alliance | 4,553 | $1,111 | 12/31/2023 | TT | 4,553 | $1,111 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 4,525 | $1,104 | 12/31/2023 | TT | 4,525 | $1,104 | 12/31/2023 | Lido Advisors LLC | 4,487 | $1,094 | 12/31/2023 | TT | 4,487 | $1,094 | 12/31/2023 | Trium Capital LLP | 4,468 | $1,090 | 12/31/2023 | TT | 4,468 | $1,090 | 12/31/2023 | BLB&B Advisors LLC | 4,464 | $1,089 | 12/31/2023 | TT | 4,464 | $1,089 | 12/31/2023 | Westhampton Capital LLC | 3,615 | $1,085 | 03/31/2024 | TT | 3,615 | $1,085 | 03/31/2024 | Capstone Triton Financial Group LLC | 3,584 | $1,076 | 03/31/2024 | TT | 3,584 | $1,076 | 03/31/2024 | Resources Investment Advisors LLC. | 4,408 | $1,075 | 12/31/2023 | TT | 4,408 | $1,075 | 12/31/2023 | Coldstream Capital Management Inc. | 4,395 | $1,072 | 12/31/2023 | TT | 4,395 | $1,072 | 12/31/2023 | Glenview Trust Co | 4,355 | $1,062 | 12/31/2023 | TT | 4,355 | $1,062 | 12/31/2023 | Guggenheim Capital LLC | 4,300 | $1,049 | 12/31/2023 | TT | 4,300 | $1,049 | 12/31/2023 | Notis McConarty Edward | 4,300 | $1,049 | 12/31/2023 | TT | 4,300 | $1,049 | 12/31/2023 | Advisory Services Network LLC | 4,281 | $1,044 | 12/31/2023 | TT | 4,281 | $1,044 | 12/31/2023 | Stonebrook Private Inc. | 4,279 | $1,044 | 12/31/2023 | TT | 4,279 | $1,044 | 12/31/2023 | Integrated Advisors Network LLC | 4,273 | $1,042 | 12/31/2023 | TT | 4,273 | $1,042 | 12/31/2023 | Grove Bank & Trust | 4,271 | $1,042 | 12/31/2023 | TT | 4,271 | $1,042 | 12/31/2023 | Siemens Fonds Invest GmbH | 4,262 | $1,040 | 12/31/2023 | TT | 4,262 | $1,040 | 12/31/2023 | Brighton Jones LLC | 4,224 | $1,030 | 12/31/2023 | TT | 4,224 | $1,030 | 12/31/2023 | Exchange Traded Concepts LLC | 3,423 | $1,028 | 03/31/2024 | TT | 3,423 | $1,028 | 03/31/2024 | Morse Asset Management Inc | 4,200 | $1,024 | 12/31/2023 | TT | 4,200 | $1,024 | 12/31/2023 | Bellecapital International Ltd. | 4,145 | $1,011 | 12/31/2023 | TT | 4,145 | $1,011 | 12/31/2023 | Burney Co. | 4,131 | $1,008 | 12/31/2023 | TT | 4,131 | $1,008 | 12/31/2023 | Legal Advantage Investments Inc. | 4,098 | $1,000 | 12/31/2023 | TT | 4,098 | $1,000 | 12/31/2023 | Monte Financial Group LLC | 4,092 | $998 | 12/31/2023 | TT | 4,092 | $998 | 12/31/2023 | HB Wealth Management LLC | 4,082 | $996 | 12/31/2023 | TT | 4,082 | $996 | 12/31/2023 | Sapient Capital LLC | 4,074 | $994 | 12/31/2023 | TT | 4,074 | $994 | 12/31/2023 | Roundview Capital LLC | 4,005 | $977 | 12/31/2023 | TT | 4,005 | $977 | 12/31/2023 | TrinityPoint Wealth LLC | 4,008 | $977 | 12/31/2023 | TT | 4,008 | $977 | 12/31/2023 | Atlas Private Wealth Advisors | 4,004 | $977 | 12/31/2023 | TT | 4,004 | $977 | 12/31/2023 | Principal Securities Inc. | 4,003 | $976 | 12/31/2023 | TT | 4,003 | $976 | 12/31/2023 | CHICAGO TRUST Co NA | 3,249 | $975 | 03/31/2024 | TT | 3,249 | $975 | 03/31/2024 | Hanlon Investment Management Inc. | 3,984 | $972 | 12/31/2023 | TT | 3,984 | $972 | 12/31/2023 | Csenge Advisory Group | 3,966 | $967 | 12/31/2023 | TT | 3,966 | $967 | 12/31/2023 | Holderness Investments Co. | 3,945 | $962 | 12/31/2023 | TT | 3,945 | $962 | 12/31/2023 | Cullinan Associates Inc. | 3,200 | $961 | 03/31/2024 | TT | 3,200 | $961 | 03/31/2024 | Broderick Brian C | 3,915 | $955 | 12/31/2023 | TT | 3,915 | $955 | 12/31/2023 | Neville Rodie & Shaw Inc. | 3,170 | $952 | 03/31/2024 | TT | 3,170 | $952 | 03/31/2024 | BOKF NA | 3,886 | $948 | 12/31/2023 | TT | 3,886 | $948 | 12/31/2023 | Penobscot Investment Management Company Inc. | 3,868 | $943 | 12/31/2023 | TT | 3,868 | $943 | 12/31/2023 | Horizon Investments LLC | 3,859 | $941 | 12/31/2023 | TT | 3,859 | $941 | 12/31/2023 | Summit Trail Advisors LLC | 3,850 | $939 | 12/31/2023 | TT | 3,850 | $939 | 12/31/2023 | Bridgewater Associates LP | 3,842 | $937 | 12/31/2023 | TT | 3,842 | $937 | 12/31/2023 | Fulton Bank N.A. | 3,118 | $936 | 03/31/2024 | TT | 3,118 | $936 | 03/31/2024 | Twin Tree Management LP | | $927 | 12/31/2023 | Call | 11,000 | $2,683 | 12/31/2023 | Put | 7,200 | $1,756 | 12/31/2023 | Moors & Cabot Inc. | 3,767 | $919 | 12/31/2023 | TT | 3,767 | $919 | 12/31/2023 | Little House Capital LLC | 3,034 | $911 | 03/31/2024 | TT | 3,034 | $911 | 03/31/2024 | Strengthening Families & Communities LLC | 3,736 | $911 | 12/31/2023 | TT | 3,736 | $911 | 12/31/2023 | Peddock Capital Advisors LLC | 3,707 | $904 | 12/31/2023 | TT | 3,707 | $904 | 12/31/2023 | Prime Capital Investment Advisors LLC | 3,705 | $904 | 12/31/2023 | TT | 3,705 | $904 | 12/31/2023 | RSM US Wealth Management LLC | 3,675 | $896 | 12/31/2023 | TT | 3,675 | $896 | 12/31/2023 | Clear Harbor Asset Management LLC | 3,666 | $894 | 12/31/2023 | TT | 3,666 | $894 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 3,666 | $894 | 12/31/2023 | TT | 3,666 | $894 | 12/31/2023 | 9258 Wealth Management LLC | 3,652 | $891 | 12/31/2023 | TT | 3,652 | $891 | 12/31/2023 | We Are One Seven LLC | 3,616 | $882 | 12/31/2023 | TT | 3,616 | $882 | 12/31/2023 | Ethic Inc. | 3,611 | $881 | 12/31/2023 | TT | 3,611 | $881 | 12/31/2023 | Cullen Frost Bankers Inc. | 3,610 | $880 | 12/31/2023 | TT | 3,610 | $880 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 3,600 | $878 | 12/31/2023 | TT | 3,600 | $878 | 12/31/2023 | Heritage Wealth Advisors | 3,589 | $875 | 12/31/2023 | TT | 3,589 | $875 | 12/31/2023 | Sawtooth Solutions LLC | 3,577 | $872 | 12/31/2023 | TT | 3,577 | $872 | 12/31/2023 | Bleakley Financial Group LLC | 3,577 | $872 | 12/31/2023 | TT | 3,577 | $872 | 12/31/2023 | Baldwin Investment Management LLC | 3,570 | $871 | 12/31/2023 | TT | 3,570 | $871 | 12/31/2023 | Diversified Trust Co | 2,898 | $870 | 03/31/2024 | TT | 2,898 | $870 | 03/31/2024 | Westfield Capital Management Co. LP | 3,559 | $868 | 12/31/2023 | TT | 3,559 | $868 | 12/31/2023 | Quantinno Capital Management LP | 3,515 | $857 | 12/31/2023 | TT | 3,515 | $857 | 12/31/2023 | Harbor Advisors LLC | 3,500 | $854 | 12/31/2023 | TT | 3,500 | $854 | 12/31/2023 | Whittier Trust Co. | 3,460 | $844 | 12/31/2023 | TT | 3,460 | $844 | 12/31/2023 | Virtu Financial LLC | 3,407 | $831 | 12/31/2023 | TT | 3,407 | $831 | 12/31/2023 | Machina Capital S.A.S. | 3,400 | $829 | 12/31/2023 | TT | 3,400 | $829 | 12/31/2023 | Prossimo Advisors LLC | 3,381 | $825 | 12/31/2023 | TT | 3,381 | $825 | 12/31/2023 | Wealth Alliance | 3,365 | $821 | 12/31/2023 | TT | 3,365 | $821 | 12/31/2023 | Foster Group Inc. | 2,731 | $820 | 03/31/2024 | TT | 2,731 | $820 | 03/31/2024 | Boston Private Wealth LLC | 3,346 | $816 | 12/31/2023 | TT | 3,346 | $816 | 12/31/2023 | Quadrant Capital Group LLC | 3,317 | $809 | 12/31/2023 | TT | 3,317 | $809 | 12/31/2023 | Merit Financial Group LLC | 3,269 | $797 | 12/31/2023 | TT | 3,269 | $797 | 12/31/2023 | Wealthcare Advisory Partners LLC | 2,625 | $788 | 03/31/2024 | TT | 2,625 | $788 | 03/31/2024 | NEOS Investment Management LLC | 3,225 | $787 | 12/31/2023 | TT | 3,225 | $787 | 12/31/2023 | Allegheny Financial Group LTD | 3,221 | $786 | 12/31/2023 | TT | 3,221 | $786 | 12/31/2023 | Cyndeo Wealth Partners LLC | 2,616 | $785 | 03/31/2024 | TT | 2,616 | $785 | 03/31/2024 | OneAscent Wealth Management LLC | 2,588 | $779 | 03/31/2024 | TT | 2,588 | $779 | 03/31/2024 | Chemung Canal Trust Co. | 2,593 | $778 | 03/31/2024 | TT | 2,593 | $778 | 03/31/2024 | High Net Worth Advisory Group LLC | 2,570 | $772 | 03/31/2024 | TT | 2,570 | $772 | 03/31/2024 | Cypress Asset Management Inc. TX | 3,165 | $772 | 12/31/2023 | TT | 3,165 | $772 | 12/31/2023 | National Asset Management Inc. | 3,166 | $772 | 12/31/2023 | TT | 3,166 | $772 | 12/31/2023 | Point72 Middle East FZE | 3,149 | $768 | 12/31/2023 | TT | 3,149 | $768 | 12/31/2023 | Griffin Asset Management Inc. | 2,550 | $766 | 03/31/2024 | TT | 2,550 | $766 | 03/31/2024 | Wintrust Investments LLC | 3,132 | $764 | 12/31/2023 | TT | 3,132 | $764 | 12/31/2023 | Mitchell & Pahl Private Wealth LLC | 3,134 | $764 | 12/31/2023 | TT | 3,134 | $764 | 12/31/2023 | FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 2,536 | $761 | 03/31/2024 | TT | 2,536 | $761 | 03/31/2024 | Virtus ETF Advisers LLC | 3,112 | $759 | 12/31/2023 | TT | 3,112 | $759 | 12/31/2023 | Heritage Trust Co | 3,075 | $750 | 12/31/2023 | TT | 3,075 | $750 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 2,485 | $746 | 03/31/2024 | TT | 2,485 | $746 | 03/31/2024 | Bank of New Hampshire | 2,480 | $744 | 03/31/2024 | TT | 2,480 | $744 | 03/31/2024 | Wedmont Private Capital | 2,468 | $743 | 03/31/2024 | TT | 2,468 | $743 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 3,035 | $740 | 12/31/2023 | TT | 3,035 | $740 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 3,017 | $736 | 12/31/2023 | TT | 3,017 | $736 | 12/31/2023 | TFO TDC LLC | 3,009 | $734 | 12/31/2023 | TT | 3,009 | $734 | 12/31/2023 | Evergreen Capital Management LLC | 3,006 | $733 | 12/31/2023 | TT | 3,006 | $733 | 12/31/2023 | Money Concepts Capital Corp | 3,000 | $732 | 12/31/2023 | TT | 3,000 | $732 | 12/31/2023 | Argyle Capital Management Inc. | 3,000 | $732 | 12/31/2023 | TT | 3,000 | $732 | 12/31/2023 | Creekmur Asset Management LLC | 2,975 | $726 | 12/31/2023 | TT | 2,975 | $726 | 12/31/2023 | HighPoint Advisor Group LLC | 2,410 | $722 | 12/31/2023 | TT | 2,410 | $722 | 12/31/2023 | Profund Advisors LLC | 2,952 | $720 | 12/31/2023 | TT | 2,952 | $720 | 12/31/2023 | Tower Bridge Advisors | 2,946 | $719 | 12/31/2023 | TT | 2,946 | $719 | 12/31/2023 | Summit Financial LLC | 2,933 | $715 | 12/31/2023 | TT | 2,933 | $715 | 12/31/2023 | Advisory Resource Group | 2,915 | $711 | 12/31/2023 | TT | 2,915 | $711 | 12/31/2023 | Jackson Square Capital LLC | 2,365 | $710 | 03/31/2024 | TT | 2,365 | $710 | 03/31/2024 | Pinnacle Financial Partners Inc. | 2,903 | $708 | 12/31/2023 | TT | 2,903 | $708 | 12/31/2023 | Williams Jones Wealth Management LLC. | 2,890 | $705 | 12/31/2023 | TT | 2,890 | $705 | 12/31/2023 | Transatlantique Private Wealth LLC | 2,882 | $703 | 12/31/2023 | TT | 2,882 | $703 | 12/31/2023 | NorthCrest Asset Manangement LLC | 2,328 | $699 | 03/31/2024 | TT | 2,328 | $699 | 03/31/2024 | Daymark Wealth Partners LLC | 2,324 | $698 | 03/31/2024 | TT | 2,324 | $698 | 03/31/2024 | Meiji Yasuda Asset Management Co Ltd. | 2,848 | $695 | 12/31/2023 | TT | 2,848 | $695 | 12/31/2023 | Exencial Wealth Advisors LLC | 2,849 | $695 | 12/31/2023 | TT | 2,849 | $695 | 12/31/2023 | Groupama Asset Managment | 2,838 | $692 | 12/31/2023 | TT | 2,838 | $692 | 12/31/2023 | Sontag Advisory LLC | 2,829 | $690 | 12/31/2023 | TT | 2,829 | $690 | 12/31/2023 | Kingsview Wealth Management LLC | 2,830 | $690 | 12/31/2023 | TT | 2,830 | $690 | 12/31/2023 | ERn Financial LLC | 2,290 | $687 | 03/31/2024 | TT | 2,290 | $687 | 03/31/2024 | Empowered Funds LLC | 2,801 | $683 | 12/31/2023 | TT | 2,801 | $683 | 12/31/2023 | Schechter Investment Advisors LLC | 2,799 | $683 | 12/31/2023 | TT | 2,799 | $683 | 12/31/2023 | FDx Advisors Inc. | 2,790 | $680 | 12/31/2023 | TT | 2,790 | $680 | 12/31/2023 | Ameritas Investment Partners Inc. | 2,771 | $676 | 12/31/2023 | TT | 2,771 | $676 | 12/31/2023 | Level Four Advisory Services LLC | 2,757 | $672 | 12/31/2023 | TT | 2,757 | $672 | 12/31/2023 | Quadcap Wealth Management LLC | 2,749 | $670 | 12/31/2023 | TT | 2,749 | $670 | 12/31/2023 | Jacobi Capital Management LLC | 2,743 | $669 | 12/31/2023 | TT | 2,743 | $669 | 12/31/2023 | Essex LLC | 2,742 | $669 | 12/31/2023 | TT | 2,742 | $669 | 12/31/2023 | Fortress Wealth Group LLC | 2,744 | $667 | 12/31/2023 | TT | 2,744 | $667 | 12/31/2023 | Wescott Financial Advisory Group LLC | 2,720 | $663 | 12/31/2023 | TT | 2,720 | $663 | 12/31/2023 | Winthrop Advisory Group LLC | 2,189 | $657 | 03/31/2024 | TT | 2,189 | $657 | 03/31/2024 | Apella Capital LLC | 2,181 | $657 | 03/31/2024 | TT | 2,181 | $657 | 03/31/2024 | Gilman Hill Asset Management LLC | 2,178 | $654 | 03/31/2024 | TT | 2,178 | $654 | 03/31/2024 | Team Hewins LLC | 2,673 | $652 | 12/31/2023 | TT | 2,673 | $652 | 12/31/2023 | Moody Lynn & Lieberson LLC | 2,662 | $649 | 12/31/2023 | TT | 2,662 | $649 | 12/31/2023 | Berry Wealth Group LP | 2,651 | $647 | 12/31/2023 | TT | 2,651 | $647 | 12/31/2023 | Fiera Capital Corp | 2,628 | $641 | 12/31/2023 | TT | 2,628 | $641 | 12/31/2023 | Excalibur Management Corp | 2,622 | $640 | 12/31/2023 | TT | 2,622 | $640 | 12/31/2023 | Allworth Financial LP | 2,602 | $635 | 12/31/2023 | TT | 2,602 | $635 | 12/31/2023 | Morningstar Investment Management LLC | 2,603 | $635 | 12/31/2023 | TT | 2,603 | $635 | 12/31/2023 | Pitcairn Co. | 2,590 | $632 | 12/31/2023 | TT | 2,590 | $632 | 12/31/2023 | West Oak Capital LLC | 2,080 | $624 | 03/31/2024 | TT | 2,080 | $624 | 03/31/2024 | Chicago Partners Investment Group LLC | 2,478 | $622 | 12/31/2023 | TT | 2,478 | $622 | 12/31/2023 | Valley National Advisers Inc. | 2,542 | $619 | 12/31/2023 | TT | 2,542 | $619 | 12/31/2023 | True North Advisors LLC | 2,053 | $616 | 03/31/2024 | TT | 2,053 | $616 | 03/31/2024 | Silverlake Wealth Management LLC | 2,050 | $615 | 03/31/2024 | TT | 2,050 | $615 | 03/31/2024 | Coastline Trust Co | 2,507 | $611 | 12/31/2023 | TT | 2,507 | $611 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 2,482 | $605 | 12/31/2023 | TT | 2,482 | $605 | 12/31/2023 | Valeo Financial Advisors LLC | 2,005 | $602 | 03/31/2024 | TT | 2,005 | $602 | 03/31/2024 | Magnolia Capital Management Ltd. | 2,000 | $600 | 03/31/2024 | TT | 2,000 | $600 | 03/31/2024 | Ballentine Partners LLC | 1,997 | $599 | 03/31/2024 | TT | 1,997 | $599 | 03/31/2024 | Mather Group LLC. | 1,989 | $597 | 03/31/2024 | TT | 1,989 | $597 | 03/31/2024 | Cigna Investments Inc. New | 2,439 | $595 | 12/31/2023 | TT | 2,439 | $595 | 12/31/2023 | Darden Wealth Group Inc | 2,440 | $595 | 12/31/2023 | TT | 2,440 | $595 | 12/31/2023 | Atlantic Trust LLC | 2,434 | $594 | 12/31/2023 | TT | 2,434 | $594 | 12/31/2023 | Sfmg LLC | 2,413 | $589 | 12/31/2023 | TT | 2,413 | $589 | 12/31/2023 | Baron Silver Stevens Financial Advisors LLC | 2,404 | $586 | 12/31/2023 | TT | 2,404 | $586 | 12/31/2023 | Spinnaker Trust | 2,400 | $585 | 12/31/2023 | TT | 2,400 | $585 | 12/31/2023 | Investment House LLC | 2,400 | $585 | 12/31/2023 | TT | 2,400 | $585 | 12/31/2023 | JNB Advisors LLC | 2,390 | $583 | 12/31/2023 | TT | 2,390 | $583 | 12/31/2023 | Continuum Advisory LLC | 2,380 | $580 | 12/31/2023 | TT | 2,380 | $580 | 12/31/2023 | Balentine LLC | 2,366 | $577 | 12/31/2023 | TT | 2,366 | $577 | 12/31/2023 | Premier Path Wealth Partners LLC | 2,365 | $577 | 12/31/2023 | TT | 2,365 | $577 | 12/31/2023 | Snowden Capital Advisors LLC | 2,360 | $576 | 12/31/2023 | TT | 2,360 | $576 | 12/31/2023 | Northstar Group Inc. | 1,909 | $573 | 03/31/2024 | TT | 1,909 | $573 | 03/31/2024 | Confluence Wealth Services Inc. | 2,334 | $569 | 12/31/2023 | TT | 2,334 | $569 | 12/31/2023 | Syon Capital LLC | 2,329 | $568 | 12/31/2023 | TT | 2,329 | $568 | 12/31/2023 | Lindbrook Capital LLC | 2,315 | $565 | 12/31/2023 | TT | 2,315 | $565 | 12/31/2023 | Financial Counselors Inc. | 2,311 | $564 | 12/31/2023 | TT | 2,311 | $564 | 12/31/2023 | Desjardins Global Asset Management Inc. | 2,308 | $563 | 12/31/2023 | TT | 2,308 | $563 | 12/31/2023 | KC Investment Advisors LLC | 2,302 | $561 | 12/31/2023 | TT | 2,302 | $561 | 12/31/2023 | Compton Wealth Advisory Group LLC | 1,866 | $560 | 03/31/2024 | TT | 1,866 | $560 | 03/31/2024 | MidWestOne Financial Group Inc. | 2,286 | $558 | 12/31/2023 | TT | 2,286 | $558 | 12/31/2023 | D. B. Root & Company LLC | 1,855 | $557 | 03/31/2024 | TT | 1,855 | $557 | 03/31/2024 | Silverberg Bernstein Capital Management LLC | 1,850 | $555 | 03/31/2024 | TT | 1,850 | $555 | 03/31/2024 | SRB Corp | 2,274 | $555 | 12/31/2023 | TT | 2,274 | $555 | 12/31/2023 | Cornerstone Advisory LLC | 2,256 | $550 | 12/31/2023 | TT | 2,256 | $550 | 12/31/2023 | Farmers Trust Co. | 1,821 | $547 | 03/31/2024 | TT | 1,821 | $547 | 03/31/2024 | Brasada Capital Management LP | 2,237 | $546 | 12/31/2023 | TT | 2,237 | $546 | 12/31/2023 | Essex Financial Services Inc. | 2,231 | $544 | 12/31/2023 | TT | 2,231 | $544 | 12/31/2023 | Waldron Private Wealth LLC | 2,198 | $536 | 12/31/2023 | TT | 2,198 | $536 | 12/31/2023 | Colony Group LLC | 2,193 | $535 | 12/31/2023 | TT | 2,193 | $535 | 12/31/2023 | Davy Global Fund Management Ltd | 2,184 | $533 | 12/31/2023 | TT | 2,184 | $533 | 12/31/2023 | IFP Advisors Inc | 2,187 | $533 | 12/31/2023 | TT | 2,187 | $533 | 12/31/2023 | Acropolis Investment Management LLC | 1,769 | $531 | 03/31/2024 | TT | 1,769 | $531 | 03/31/2024 | GAMMA Investing LLC | 1,769 | $531 | 03/31/2024 | TT | 1,769 | $531 | 03/31/2024 | Ossiam | 2,167 | $529 | 12/31/2023 | TT | 2,167 | $529 | 12/31/2023 | Forum Financial Management LP | 2,163 | $528 | 12/31/2023 | TT | 2,163 | $528 | 12/31/2023 | Horan Securities Inc. | 2,137 | $521 | 12/31/2023 | TT | 2,137 | $521 | 12/31/2023 | Richardson Financial Services Inc. | 2,128 | $519 | 12/31/2023 | TT | 2,128 | $519 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 2,124 | $518 | 12/31/2023 | TT | 2,124 | $518 | 12/31/2023 | First Affirmative Financial Network | 1,720 | $516 | 03/31/2024 | TT | 1,720 | $516 | 03/31/2024 | Cedrus LLC | 1,718 | $516 | 03/31/2024 | TT | 1,718 | $516 | 03/31/2024 | Waterloo Capital L.P. | 2,098 | $512 | 12/31/2023 | TT | 2,098 | $512 | 12/31/2023 | Argus Investors Counsel Inc. | 2,086 | $509 | 12/31/2023 | TT | 2,086 | $509 | 12/31/2023 | Penserra Capital Management LLC | 2,071 | $504 | 12/31/2023 | TT | 2,071 | $504 | 12/31/2023 | Connecticut Wealth Management LLC | 2,065 | $504 | 12/31/2023 | TT | 2,065 | $504 | 12/31/2023 | Center for Financial Planning Inc. | 2,046 | $499 | 12/31/2023 | TT | 2,046 | $499 | 12/31/2023 | Keel Point LLC | 1,660 | $498 | 03/31/2024 | TT | 1,660 | $498 | 03/31/2024 | Argonautica Private Wealth Management Inc. | 2,038 | $497 | 12/31/2023 | TT | 2,038 | $497 | 12/31/2023 | Appleton Partners Inc. MA | 1,651 | $496 | 03/31/2024 | TT | 1,651 | $496 | 03/31/2024 | Brookstone Capital Management | 1,639 | $492 | 03/31/2024 | TT | 1,639 | $492 | 03/31/2024 | Headinvest LLC | 2,019 | $492 | 12/31/2023 | TT | 2,019 | $492 | 12/31/2023 | Everpar Advisors LLC | 1,987 | $485 | 12/31/2023 | TT | 1,987 | $485 | 12/31/2023 | JB Capital LLC | 1,969 | $480 | 12/31/2023 | TT | 1,969 | $480 | 12/31/2023 | S&CO Inc. | 1,960 | $478 | 12/31/2023 | TT | 1,960 | $478 | 12/31/2023 | Parallel Advisors LLC | 1,959 | $478 | 12/31/2023 | TT | 1,959 | $478 | 12/31/2023 | Paladin Advisory Group LLC | 1,952 | $476 | 12/31/2023 | TT | 1,952 | $476 | 12/31/2023 | First Financial Bankshares Inc | 1,943 | $474 | 12/31/2023 | TT | 1,943 | $474 | 12/31/2023 | Atom Investors LP | 1,937 | $472 | 12/31/2023 | TT | 1,937 | $472 | 12/31/2023 | IAM Advisory LLC | 1,568 | $471 | 03/31/2024 | TT | 1,568 | $471 | 03/31/2024 | Choate Investment Advisors | 1,927 | $470 | 12/31/2023 | TT | 1,927 | $470 | 12/31/2023 | King Luther Capital Management Corp | 1,918 | $468 | 12/31/2023 | TT | 1,918 | $468 | 12/31/2023 | Checchi Capital Advisers LLC | 1,913 | $467 | 12/31/2023 | TT | 1,913 | $467 | 12/31/2023 | Globeflex Capital L P | 1,900 | $463 | 12/31/2023 | TT | 1,900 | $463 | 12/31/2023 | Fernwood Investment Management LLC | 1,896 | $462 | 12/31/2023 | TT | 1,896 | $462 | 12/31/2023 | Catalyst Financial Partners LLC | 1,877 | $458 | 12/31/2023 | TT | 1,877 | $458 | 12/31/2023 | Avestar Capital LLC | 1,872 | $457 | 12/31/2023 | TT | 1,872 | $457 | 12/31/2023 | Townsquare Capital LLC | 1,868 | $456 | 12/31/2023 | TT | 1,868 | $456 | 12/31/2023 | HBK Sorce Advisory LLC | 1,859 | $453 | 12/31/2023 | TT | 1,859 | $453 | 12/31/2023 | Mission Wealth Management LP | 1,857 | $453 | 12/31/2023 | TT | 1,857 | $453 | 12/31/2023 | Moneta Group Investment Advisors LLC | 1,855 | $452 | 12/31/2023 | TT | 1,855 | $452 | 12/31/2023 | Reynders McVeigh Capital Management LLC | 1,854 | $452 | 12/31/2023 | TT | 1,854 | $452 | 12/31/2023 | Courier Capital LLC | 1,500 | $450 | 03/31/2024 | TT | 1,500 | $450 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 1,847 | $450 | 12/31/2023 | TT | 1,847 | $450 | 12/31/2023 | Integrated Wealth Concepts LLC | 1,813 | $442 | 12/31/2023 | TT | 1,813 | $442 | 12/31/2023 | Brown Brothers Harriman & Co. | 1,803 | $440 | 12/31/2023 | TT | 1,803 | $440 | 12/31/2023 | Eagle Asset Management Inc. | 1,797 | $438 | 12/31/2023 | TT | 1,797 | $438 | 12/31/2023 | Conning Inc. | 1,783 | $435 | 12/31/2023 | TT | 1,783 | $435 | 12/31/2023 | Prospera Financial Services Inc | 1,781 | $434 | 12/31/2023 | TT | 1,781 | $434 | 12/31/2023 | IFG Advisory LLC | 1,758 | $429 | 12/31/2023 | TT | 1,758 | $429 | 12/31/2023 | Tilia Fiduciary Partners Inc. | 1,408 | $423 | 03/31/2024 | TT | 1,408 | $423 | 03/31/2024 | SeaCrest Wealth Management LLC | 1,402 | $421 | 03/31/2024 | TT | 1,402 | $421 | 03/31/2024 | Washington Trust Bank | 1,726 | $421 | 12/31/2023 | TT | 1,726 | $421 | 12/31/2023 | Alesco Advisors LLC | 1,725 | $421 | 12/31/2023 | TT | 1,725 | $421 | 12/31/2023 | Lafayette Investments Inc. | 1,722 | $420 | 12/31/2023 | TT | 1,722 | $420 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 1,721 | $420 | 12/31/2023 | TT | 1,721 | $420 | 12/31/2023 | XTX Topco Ltd | 1,719 | $419 | 12/31/2023 | TT | 1,719 | $419 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 1,705 | $416 | 12/31/2023 | TT | 1,705 | $416 | 12/31/2023 | Centiva Capital LP | 1,701 | $415 | 12/31/2023 | TT | 1,701 | $415 | 12/31/2023 | Foresight Group Ltd Liability Partnership | 1,695 | $413 | 12/31/2023 | TT | 1,695 | $413 | 12/31/2023 | Advisors Management Group Inc. ADV | 1,684 | $411 | 12/31/2023 | TT | 1,684 | $411 | 12/31/2023 | AlphaQ Advisors LLC | 1,687 | $411 | 12/31/2023 | TT | 1,687 | $411 | 12/31/2023 | CAPROCK Group Inc. | 1,680 | $410 | 12/31/2023 | TT | 1,680 | $410 | 12/31/2023 | Harrington Investments INC | 1,670 | $407 | 12/31/2023 | TT | 1,670 | $407 | 12/31/2023 | Hyman Charles D | 1,650 | $402 | 12/31/2023 | TT | 1,650 | $402 | 12/31/2023 | CX Institutional | 1,332 | $400 | 03/31/2024 | TT | 1,332 | $400 | 03/31/2024 | Wetzel Investment Advisors Inc. | 1,635 | $399 | 12/31/2023 | TT | 1,635 | $399 | 12/31/2023 | Bath Savings Trust Co | 1,325 | $398 | 03/31/2024 | TT | 1,325 | $398 | 03/31/2024 | Hartford Financial Management Inc. | 1,632 | $398 | 12/31/2023 | TT | 1,632 | $398 | 12/31/2023 | Hanson & Doremus Investment Management | 1,625 | $396 | 12/31/2023 | TT | 1,625 | $396 | 12/31/2023 | Zions Bancorporation N.A. | 1,620 | $395 | 12/31/2023 | TT | 1,620 | $395 | 12/31/2023 | Lincoln National Corp | 1,614 | $394 | 12/31/2023 | TT | 1,614 | $394 | 12/31/2023 | Callan Capital LLC | 1,612 | $393 | 12/31/2023 | TT | 1,612 | $393 | 12/31/2023 | Cumberland Partners Ltd | 1,635 | $393 | 12/31/2023 | TT | 1,635 | $393 | 12/31/2023 | Enterprise Financial Services Corp | 1,608 | $392 | 12/31/2023 | TT | 1,608 | $392 | 12/31/2023 | Court Place Advisors LLC | 1,605 | $391 | 12/31/2023 | TT | 1,605 | $391 | 12/31/2023 | Peterson Wealth Services | 1,605 | $391 | 12/31/2023 | TT | 1,605 | $391 | 12/31/2023 | Ballew Advisors Inc | 1,307 | $390 | 03/31/2024 | TT | 1,307 | $390 | 03/31/2024 | Somerville Kurt F | 1,600 | $390 | 12/31/2023 | TT | 1,600 | $390 | 12/31/2023 | Community Bank & Trust Waco Texas | 1,600 | $390 | 12/31/2023 | TT | 1,600 | $390 | 12/31/2023 | Mutual Advisors LLC | 1,593 | $389 | 12/31/2023 | TT | 1,593 | $389 | 12/31/2023 | Clarius Group LLC | 1,294 | $388 | 03/31/2024 | TT | 1,294 | $388 | 03/31/2024 | Sompo Asset Management Co. Ltd. | 1,580 | $385 | 12/31/2023 | TT | 1,580 | $385 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 1,566 | $382 | 12/31/2023 | TT | 1,566 | $382 | 12/31/2023 | Wealth Quarterback LLC | 1,561 | $381 | 12/31/2023 | TT | 1,561 | $381 | 12/31/2023 | Fiduciary Group LLC | 1,555 | $379 | 12/31/2023 | TT | 1,555 | $379 | 12/31/2023 | Morris Retirement Advisors LLC | 1,553 | $379 | 12/31/2023 | TT | 1,553 | $379 | 12/31/2023 | Taylor Financial Group Inc. | 1,552 | $379 | 12/31/2023 | TT | 1,552 | $379 | 12/31/2023 | First National Trust Co | 1,550 | $378 | 12/31/2023 | TT | 1,550 | $378 | 12/31/2023 | Cedar Brook Financial Partners LLC | 1,256 | $377 | 03/31/2024 | TT | 1,256 | $377 | 03/31/2024 | Johnson Investment Counsel Inc. | 1,534 | $374 | 12/31/2023 | TT | 1,534 | $374 | 12/31/2023 | One One Wealth Management LLC | 1,241 | $373 | 03/31/2024 | TT | 1,241 | $373 | 03/31/2024 | Argent Trust Co | 1,530 | $373 | 12/31/2023 | TT | 1,530 | $373 | 12/31/2023 | Great Lakes Retirement Inc. | 1,528 | $373 | 12/31/2023 | TT | 1,528 | $373 | 12/31/2023 | J.W. Cole Advisors Inc. | 1,519 | $370 | 12/31/2023 | TT | 1,519 | $370 | 12/31/2023 | Boothbay Fund Management LLC | 1,511 | $369 | 12/31/2023 | TT | 1,511 | $369 | 12/31/2023 | Platform Technology Partners | 1,512 | $369 | 12/31/2023 | TT | 1,512 | $369 | 12/31/2023 | Empower Advisory Group LLC | 1,513 | $369 | 12/31/2023 | TT | 1,513 | $369 | 12/31/2023 | Renasant Bank | 1,507 | $368 | 12/31/2023 | TT | 1,507 | $368 | 12/31/2023 | Great Diamond Partners LLC | 1,507 | $368 | 12/31/2023 | TT | 1,507 | $368 | 12/31/2023 | Kercheville Advisors LLC | 1,506 | $367 | 12/31/2023 | TT | 1,506 | $367 | 12/31/2023 | Progressive Investment Management Corp | 1,500 | $366 | 12/31/2023 | TT | 1,500 | $366 | 12/31/2023 | Firestone Capital Management | 1,500 | $366 | 12/31/2023 | TT | 1,500 | $366 | 12/31/2023 | Venture Visionary Partners LLC | 1,474 | $360 | 12/31/2023 | TT | 1,474 | $360 | 12/31/2023 | Boston Trust Walden Corp | 1,471 | $359 | 12/31/2023 | TT | 1,471 | $359 | 12/31/2023 | Dark Forest Capital Management LP | 1,469 | $358 | 12/31/2023 | TT | 1,469 | $358 | 12/31/2023 | Cobblestone Capital Advisors LLC NY | 1,463 | $357 | 12/31/2023 | TT | 1,463 | $357 | 12/31/2023 | Dakota Wealth Management | 1,465 | $357 | 12/31/2023 | TT | 1,465 | $357 | 12/31/2023 | Means Investment CO. Inc. | 1,187 | $356 | 03/31/2024 | TT | 1,187 | $356 | 03/31/2024 | Collective Family Office LLC | 1,181 | $355 | 03/31/2024 | TT | 1,181 | $355 | 03/31/2024 | Cary Street Partners Asset Management LLC | 1,453 | $354 | 12/31/2023 | TT | 1,453 | $354 | 12/31/2023 | Headlands Technologies LLC | 1,448 | $353 | 12/31/2023 | TT | 1,448 | $353 | 12/31/2023 | GYL Financial Synergies LLC | 1,444 | $352 | 12/31/2023 | TT | 1,444 | $352 | 12/31/2023 | Sovereign Financial Group Inc. | 1,165 | $350 | 03/31/2024 | TT | 1,165 | $350 | 03/31/2024 | Palisades Hudson Asset Management L.P. | 1,427 | $348 | 12/31/2023 | TT | 1,427 | $348 | 12/31/2023 | Atomi Financial Group Inc. | 1,417 | $346 | 12/31/2023 | TT | 1,417 | $346 | 12/31/2023 | Buckingham Strategic Partners | 1,406 | $343 | 12/31/2023 | TT | 1,406 | $343 | 12/31/2023 | Scientech Research LLC | 1,404 | $343 | 12/31/2023 | TT | 1,404 | $343 | 12/31/2023 | MTM Investment Management LLC | 1,400 | $341 | 12/31/2023 | TT | 1,400 | $341 | 12/31/2023 | Gray Wealth Management Inc. | 1,395 | $340 | 12/31/2023 | TT | 1,395 | $340 | 12/31/2023 | Knollwood Investment Advisory LLC | 1,375 | $335 | 12/31/2023 | TT | 1,375 | $335 | 12/31/2023 | Ameritas Advisory Services LLC | 1,247 | $334 | 12/31/2023 | TT | 1,247 | $334 | 12/31/2023 | Lake Street Advisors Group LLC | 1,362 | $332 | 12/31/2023 | TT | 1,362 | $332 | 12/31/2023 | Farther Finance Advisors LLC | 1,360 | $332 | 12/31/2023 | TT | 1,360 | $332 | 12/31/2023 | Aigen Investment Management LP | 1,359 | $331 | 12/31/2023 | TT | 1,359 | $331 | 12/31/2023 | Pacific Sage Partners LLC | 1,353 | $330 | 12/31/2023 | TT | 1,353 | $330 | 12/31/2023 | State of Wyoming | 1,339 | $327 | 12/31/2023 | TT | 1,339 | $327 | 12/31/2023 | RFG Advisory LLC | 1,086 | $326 | 03/31/2024 | TT | 1,086 | $326 | 03/31/2024 | Ramirez Asset Management Inc. | 1,338 | $326 | 12/31/2023 | TT | 1,338 | $326 | 12/31/2023 | Skopos Labs Inc. | 1,334 | $325 | 12/31/2023 | TT | 1,334 | $325 | 12/31/2023 | Scissortail Wealth Management LLC | 1,275 | $325 | 12/31/2023 | TT | 1,275 | $325 | 12/31/2023 | Davis R M Inc. | 1,330 | $324 | 12/31/2023 | TT | 1,330 | $324 | 12/31/2023 | Evercore Wealth Management LLC | 1,328 | $324 | 12/31/2023 | TT | 1,328 | $324 | 12/31/2023 | EP Wealth Advisors LLC | 1,328 | $324 | 12/31/2023 | TT | 1,328 | $324 | 12/31/2023 | New England Capital Financial Advisors LLC | 1,323 | $323 | 12/31/2023 | TT | 1,323 | $323 | 12/31/2023 | Aveo Capital Partners LLC | 1,322 | $322 | 12/31/2023 | TT | 1,322 | $322 | 12/31/2023 | Private Trust Co. NA | 1,306 | $319 | 12/31/2023 | TT | 1,306 | $319 | 12/31/2023 | Cottonwood Capital Advisors LLC | 1,304 | $318 | 12/31/2023 | TT | 1,304 | $318 | 12/31/2023 | Pioneer Trust Bank N A OR | 1,300 | $317 | 12/31/2023 | TT | 1,300 | $317 | 12/31/2023 | Beacon Capital Management LLC | 1,300 | $317 | 12/31/2023 | TT | 1,300 | $317 | 12/31/2023 | Verdence Capital Advisors LLC | 1,296 | $316 | 12/31/2023 | TT | 1,296 | $316 | 12/31/2023 | Northside Capital Management LLC | 1,045 | $314 | 03/31/2024 | TT | 1,045 | $314 | 03/31/2024 | Mayflower Financial Advisors LLC | 1,281 | $312 | 12/31/2023 | TT | 1,281 | $312 | 12/31/2023 | Belpointe Asset Management LLC | 1,265 | $309 | 12/31/2023 | TT | 1,265 | $309 | 12/31/2023 | Consolidated Portfolio Review Corp | 1,265 | $309 | 12/31/2023 | TT | 1,265 | $309 | 12/31/2023 | Fidelity D & D Bancorp Inc. | 1,025 | $308 | 03/31/2024 | TT | 1,025 | $308 | 03/31/2024 | First City Capital Management Inc. | 1,264 | $308 | 12/31/2023 | TT | 1,264 | $308 | 12/31/2023 | Perigon Wealth Management LLC | 1,258 | $307 | 12/31/2023 | TT | 1,258 | $307 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,240 | $302 | 12/31/2023 | TT | 1,240 | $302 | 12/31/2023 | Bigelow Investment Advisors LLC | 1,240 | $302 | 12/31/2023 | TT | 1,240 | $302 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 1,234 | $301 | 12/31/2023 | TT | 1,234 | $301 | 12/31/2023 | Lbmc Investment Advisors LLC | 1,000 | $300 | 03/31/2024 | TT | 1,000 | $300 | 03/31/2024 | First Manhattan Co. | 1,224 | $299 | 12/31/2023 | TT | 1,224 | $299 | 12/31/2023 | Phillips Wealth Planners LLC | 1,207 | $299 | 12/31/2023 | TT | 1,207 | $299 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 989 | $297 | 03/31/2024 | TT | 989 | $297 | 03/31/2024 | Radnor Capital Management LLC | 985 | $296 | 03/31/2024 | TT | 985 | $296 | 03/31/2024 | Inlet Private Wealth LLC | 1,204 | $294 | 12/31/2023 | TT | 1,204 | $294 | 12/31/2023 | Gateway Investment Advisers LLC | 977 | $293 | 03/31/2024 | TT | 977 | $293 | 03/31/2024 | Shufro Rose & Co. LLC | 1,200 | $293 | 12/31/2023 | TT | 1,200 | $293 | 12/31/2023 | Prio Wealth Limited Partnership | 1,201 | $293 | 12/31/2023 | TT | 1,201 | $293 | 12/31/2023 | Hall Laurie J Trustee | 1,200 | $293 | 12/31/2023 | TT | 1,200 | $293 | 12/31/2023 | GPS Wealth Strategies Group LLC | 1,202 | $293 | 12/31/2023 | TT | 1,202 | $293 | 12/31/2023 | Sentry Investment Management LLC | 1,198 | $292 | 12/31/2023 | TT | 1,198 | $292 | 12/31/2023 | West Paces Advisors Inc. | 960 | $288 | 03/31/2024 | TT | 960 | $288 | 03/31/2024 | Barnett & Company Inc. | 1,180 | $288 | 12/31/2023 | TT | 1,180 | $288 | 12/31/2023 | Triangle Securities Wealth Management | 955 | $287 | 03/31/2024 | TT | 955 | $287 | 03/31/2024 | Stock Yards Bank & Trust Co. | 1,172 | $286 | 12/31/2023 | TT | 1,172 | $286 | 12/31/2023 | Lockerman Financial Group Inc. | 945 | $284 | 03/31/2024 | TT | 945 | $284 | 03/31/2024 | Harvest Fund Management Co. Ltd | 1,157 | $282 | 12/31/2023 | TT | 1,157 | $282 | 12/31/2023 | MJP Associates Inc. ADV | 935 | $281 | 03/31/2024 | TT | 935 | $281 | 03/31/2024 | Mairs & Power Inc. | 1,144 | $279 | 12/31/2023 | TT | 1,144 | $279 | 12/31/2023 | Hendershot Investments Inc. | 1,145 | $279 | 12/31/2023 | TT | 1,145 | $279 | 12/31/2023 | Wsfs Capital Management LLC | 1,143 | $279 | 12/31/2023 | TT | 1,143 | $279 | 12/31/2023 | WBI Investments | 1,132 | $276 | 12/31/2023 | TT | 1,132 | $276 | 12/31/2023 | Partners Capital Investment Group LLP | 1,132 | $276 | 12/31/2023 | TT | 1,132 | $276 | 12/31/2023 | Essex Investment Management Co. LLC | 1,121 | $273 | 12/31/2023 | TT | 1,121 | $273 | 12/31/2023 | Hancock Whitney Corp | 1,121 | $273 | 12/31/2023 | TT | 1,121 | $273 | 12/31/2023 | Fox Run Management L.L.C. | 1,121 | $273 | 12/31/2023 | TT | 1,121 | $273 | 12/31/2023 | Alliance Wealth Advisors LLC | 900 | $270 | 03/31/2024 | TT | 900 | $270 | 03/31/2024 | Clearstead Advisors LLC | 1,103 | $269 | 12/31/2023 | TT | 1,103 | $269 | 12/31/2023 | Procyon Private Wealth Partners LLC | 893 | $268 | 03/31/2024 | TT | 893 | $268 | 03/31/2024 | German American Bancorp Inc. | 1,100 | $268 | 12/31/2023 | TT | 1,100 | $268 | 12/31/2023 | Childress Capital Advisors LLC | 1,098 | $268 | 12/31/2023 | TT | 1,098 | $268 | 12/31/2023 | Asset Allocation Strategies LLC | 1,100 | $268 | 12/31/2023 | TT | 1,100 | $268 | 12/31/2023 | SevenBridge Financial Group LLC | 1,096 | $267 | 12/31/2023 | TT | 1,096 | $267 | 12/31/2023 | Keyes Stange & Wooten Wealth Management LLC | 1,094 | $267 | 12/31/2023 | TT | 1,094 | $267 | 12/31/2023 | Fort L.P. | 1,091 | $266 | 12/31/2023 | TT | 1,091 | $266 | 12/31/2023 | Personal CFO Solutions LLC | 1,090 | $266 | 12/31/2023 | TT | 1,090 | $266 | 12/31/2023 | Resurgent Financial Advisors LLC | 1,085 | $265 | 12/31/2023 | TT | 1,085 | $265 | 12/31/2023 | Sterling Investment Counsel LLC | 1,088 | $265 | 12/31/2023 | TT | 1,088 | $265 | 12/31/2023 | Silvercrest Asset Management Group LLC | 1,083 | $264 | 12/31/2023 | TT | 1,083 | $264 | 12/31/2023 | Thrive Wealth Management LLC | 875 | $263 | 03/31/2024 | TT | 875 | $263 | 03/31/2024 | Blueprint Investment Partners LLC | 1,080 | $263 | 12/31/2023 | TT | 1,080 | $263 | 12/31/2023 | Crestone Asset Management LLC | 1,078 | $263 | 12/31/2023 | TT | 1,078 | $263 | 12/31/2023 | Rockland Trust Co. | 873 | $262 | 03/31/2024 | TT | 873 | $262 | 03/31/2024 | Citizens Financial Group Inc RI | 1,073 | $262 | 12/31/2023 | TT | 1,073 | $262 | 12/31/2023 | NorthRock Partners LLC | 1,076 | $262 | 12/31/2023 | TT | 1,076 | $262 | 12/31/2023 | Meiji Yasuda Life Insurance Co | 1,065 | $260 | 12/31/2023 | TT | 1,065 | $260 | 12/31/2023 | First Citizens Bank & Trust Co. | 864 | $259 | 03/31/2024 | TT | 864 | $259 | 03/31/2024 | ZWJ Investment Counsel Inc. | 1,060 | $259 | 12/31/2023 | TT | 1,060 | $259 | 12/31/2023 | Legacy Financial Advisors Inc. | 1,061 | $259 | 12/31/2023 | TT | 1,061 | $259 | 12/31/2023 | Aptus Capital Advisors LLC | 1,056 | $258 | 12/31/2023 | TT | 1,056 | $258 | 12/31/2023 | Ronald Blue Trust Inc. | 1,054 | $257 | 12/31/2023 | TT | 1,054 | $257 | 12/31/2023 | Horizon Family Wealth Inc. | 1,050 | $256 | 12/31/2023 | TT | 1,050 | $256 | 12/31/2023 | Greenspring Advisors LLC | 1,050 | $256 | 12/31/2023 | TT | 1,050 | $256 | 12/31/2023 | First National Bank of Omaha | 1,040 | $254 | 12/31/2023 | TT | 1,040 | $254 | 12/31/2023 | Equitable Holdings Inc. | 1,042 | $254 | 12/31/2023 | TT | 1,042 | $254 | 12/31/2023 | Goepper Burkhardt LLC | 1,042 | $254 | 12/31/2023 | TT | 1,042 | $254 | 12/31/2023 | BigSur Wealth Management LLC | 1,039 | $253 | 12/31/2023 | TT | 1,039 | $253 | 12/31/2023 | Mechanics Bank Trust Department | 840 | $252 | 03/31/2024 | TT | 840 | $252 | 03/31/2024 | Sky Investment Group LLC | 1,035 | $252 | 12/31/2023 | TT | 1,035 | $252 | 12/31/2023 | Pearl River Capital LLC | 1,030 | $251 | 12/31/2023 | TT | 1,030 | $251 | 12/31/2023 | Global Retirement Partners LLC | 1,023 | $251 | 12/31/2023 | TT | 1,023 | $251 | 12/31/2023 | Gilliland Jeter Wealth Management LLC | 1,029 | $251 | 12/31/2023 | TT | 1,029 | $251 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 1,016 | $248 | 12/31/2023 | TT | 1,016 | $248 | 12/31/2023 | tru Independence LLC | 820 | $246 | 03/31/2024 | TT | 820 | $246 | 03/31/2024 | Wedbush Securities Inc. | 1,007 | $246 | 12/31/2023 | TT | 1,007 | $246 | 12/31/2023 | Pettyjohn Wood & White Inc. | 1,004 | $245 | 12/31/2023 | TT | 1,004 | $245 | 12/31/2023 | Prelude Capital Management LLC | 1,004 | $245 | 12/31/2023 | TT | 1,004 | $245 | 12/31/2023 | Keebeck Alpha LP | 1,004 | $245 | 12/31/2023 | TT | 1,004 | $245 | 12/31/2023 | RBF Capital LLC | 1,000 | $244 | 12/31/2023 | TT | 1,000 | $244 | 12/31/2023 | Birchcreek Wealth Management LLC | 1,000 | $244 | 12/31/2023 | TT | 1,000 | $244 | 12/31/2023 | Noble Family Wealth LLC | 805 | $242 | 03/31/2024 | TT | 805 | $242 | 03/31/2024 | Hollencrest Capital Management | 994 | $242 | 12/31/2023 | TT | 994 | $242 | 12/31/2023 | GSB Wealth Management LLC | 991 | $242 | 12/31/2023 | TT | 991 | $242 | 12/31/2023 | Wealth Effects LLC | 979 | $239 | 12/31/2023 | TT | 979 | $239 | 12/31/2023 | Quotient Wealth Partners LLC | 979 | $239 | 12/31/2023 | TT | 979 | $239 | 12/31/2023 | Monument Capital Management | 793 | $238 | 03/31/2024 | TT | 793 | $238 | 03/31/2024 | Rehmann Capital Advisory Group | 970 | $237 | 12/31/2023 | TT | 970 | $237 | 12/31/2023 | Bangor Savings Bank | 783 | $235 | 03/31/2024 | TT | 783 | $235 | 03/31/2024 | Main Street Financial Solutions LLC | 964 | $235 | 12/31/2023 | TT | 964 | $235 | 12/31/2023 | Private Portfolio Partners LLC | 965 | $235 | 12/31/2023 | TT | 965 | $235 | 12/31/2023 | Liberty Wealth Management LLC | 963 | $235 | 12/31/2023 | TT | 963 | $235 | 12/31/2023 | Institute for Wealth Management LLC. | 958 | $234 | 12/31/2023 | TT | 958 | $234 | 12/31/2023 | Camden Capital LLC | 961 | $234 | 12/31/2023 | TT | 961 | $234 | 12/31/2023 | Capital Investment Advisors LLC | 766 | $230 | 03/31/2024 | TT | 766 | $230 | 03/31/2024 | Integrated Investment Consultants LLC | 766 | $230 | 03/31/2024 | TT | 766 | $230 | 03/31/2024 | Kowal Investment Group LLC | 767 | $230 | 03/31/2024 | TT | 767 | $230 | 03/31/2024 | Everhart Financial Group Inc. | 945 | $230 | 12/31/2023 | TT | 945 | $230 | 12/31/2023 | Sanders Morris Harris LLC | 758 | $228 | 03/31/2024 | TT | 758 | $228 | 03/31/2024 | Allstate Corp | 930 | $227 | 12/31/2023 | TT | 930 | $227 | 12/31/2023 | Howe & Rusling Inc. | 928 | $226 | 12/31/2023 | TT | 928 | $226 | 12/31/2023 | Smith & Howard Wealth Management LLC | 750 | $225 | 03/31/2024 | TT | 750 | $225 | 03/31/2024 | Douglas Lane & Associates LLC | 750 | $225 | 03/31/2024 | TT | 750 | $225 | 03/31/2024 | CVA Family Office LLC | 750 | $225 | 03/31/2024 | TT | 750 | $225 | 03/31/2024 | First Personal Financial Services | 924 | $225 | 12/31/2023 | TT | 924 | $225 | 12/31/2023 | Tilt Investment Management Holdings PBC | 921 | $225 | 12/31/2023 | TT | 921 | $225 | 12/31/2023 | Atlantic Union Bankshares Corp | 745 | $224 | 03/31/2024 | TT | 745 | $224 | 03/31/2024 | Foster & Motley Inc. | 743 | $223 | 03/31/2024 | TT | 743 | $223 | 03/31/2024 | Perpetual Ltd | 743 | $223 | 03/31/2024 | TT | 743 | $223 | 03/31/2024 | TRUE Private Wealth Advisors | 913 | $223 | 12/31/2023 | TT | 913 | $223 | 12/31/2023 | Patron Partners Advisors LLC | 914 | $223 | 12/31/2023 | TT | 914 | $223 | 12/31/2023 | Paradigm Asset Management Co. LLC | 900 | $220 | 12/31/2023 | TT | 900 | $220 | 12/31/2023 | J. W. Coons Advisors LLC | 900 | $220 | 12/31/2023 | TT | 900 | $220 | 12/31/2023 | West Family Investments Inc. | 900 | $220 | 12/31/2023 | TT | 900 | $220 | 12/31/2023 | Community Bank N.A. | 900 | $220 | 12/31/2023 | TT | 900 | $220 | 12/31/2023 | Quantum Private Wealth LLC | 900 | $220 | 12/31/2023 | TT | 900 | $220 | 12/31/2023 | Mosaic Family Wealth Partners LLC | 900 | $220 | 12/31/2023 | TT | 900 | $220 | 12/31/2023 | Baldwin Brothers Inc. MA | 730 | $219 | 03/31/2024 | TT | 730 | $219 | 03/31/2024 | Simon Quick Advisors LLC | 729 | $219 | 03/31/2024 | TT | 729 | $219 | 03/31/2024 | Five Oceans Advisors | 730 | $219 | 03/31/2024 | TT | 730 | $219 | 03/31/2024 | Muirfield Wealth Advisors LLC | 899 | $219 | 12/31/2023 | TT | 899 | $219 | 12/31/2023 | Pure Financial Advisors Inc. | 727 | $218 | 03/31/2024 | TT | 727 | $218 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 888 | $217 | 12/31/2023 | TT | 888 | $217 | 12/31/2023 | Michael B. Yongue | 889 | $217 | 12/31/2023 | TT | 889 | $217 | 12/31/2023 | Cornerstone Wealth Management LLC | 885 | $216 | 12/31/2023 | TT | 885 | $216 | 12/31/2023 | Ritholtz Wealth Management | 887 | $216 | 12/31/2023 | TT | 887 | $216 | 12/31/2023 | Heartwood Wealth Advisors LLC | 717 | $215 | 03/31/2024 | TT | 717 | $215 | 03/31/2024 | SC&H Financial Advisors Inc. | 881 | $215 | 12/31/2023 | TT | 881 | $215 | 12/31/2023 | Oppenheimer Asset Management Inc. | 878 | $214 | 12/31/2023 | TT | 878 | $214 | 12/31/2023 | Tobias Financial Advisors Inc. | 876 | $214 | 12/31/2023 | TT | 876 | $214 | 12/31/2023 | Atwood & Palmer Inc. | 710 | $213 | 03/31/2024 | TT | 710 | $213 | 03/31/2024 | First Citizens Financial Corp | 875 | $213 | 12/31/2023 | TT | 875 | $213 | 12/31/2023 | Flagship Harbor Advisors LLC | 703 | $211 | 03/31/2024 | TT | 703 | $211 | 03/31/2024 | KMG Fiduciary Partners LLC | 699 | $210 | 03/31/2024 | TT | 699 | $210 | 03/31/2024 | Compass Wealth Management LLC | 700 | $210 | 03/31/2024 | TT | 700 | $210 | 03/31/2024 | Garde Capital Inc. | 863 | $210 | 12/31/2023 | TT | 863 | $210 | 12/31/2023 | EverSource Wealth Advisors LLC | 856 | $209 | 12/31/2023 | TT | 856 | $209 | 12/31/2023 | Gitterman Wealth Management LLC | 853 | $208 | 12/31/2023 | TT | 853 | $208 | 12/31/2023 | Valicenti Advisory Services Inc. | 850 | $207 | 12/31/2023 | TT | 850 | $207 | 12/31/2023 | Verity & Verity LLC | 849 | $207 | 12/31/2023 | TT | 849 | $207 | 12/31/2023 | Quent Capital LLC | 848 | $207 | 12/31/2023 | TT | 848 | $207 | 12/31/2023 | Lyell Wealth Management LP | 843 | $206 | 12/31/2023 | TT | 843 | $206 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 842 | $205 | 12/31/2023 | TT | 842 | $205 | 12/31/2023 | LWM Advisory Services LLC | 840 | $205 | 12/31/2023 | TT | 840 | $205 | 12/31/2023 | Quantum Financial Advisors LLC | 841 | $205 | 12/31/2023 | TT | 841 | $205 | 12/31/2023 | Fidelis Capital Partners LLC | 839 | $205 | 12/31/2023 | TT | 839 | $205 | 12/31/2023 | Inscription Capital LLC | 677 | $204 | 03/31/2024 | TT | 677 | $204 | 03/31/2024 | Busey Wealth Management | 836 | $204 | 12/31/2023 | TT | 836 | $204 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 831 | $203 | 12/31/2023 | TT | 831 | $203 | 12/31/2023 | Great Valley Advisor Group Inc. | 835 | $203 | 12/31/2023 | TT | 835 | $203 | 12/31/2023 | Dfpg Investments LLC | 857 | $202 | 12/31/2023 | TT | 857 | $202 | 12/31/2023 | SilverOak Wealth Management LLC | 830 | $202 | 12/31/2023 | TT | 830 | $202 | 12/31/2023 | L2 Asset Management LLC | 821 | $200 | 12/31/2023 | TT | 821 | $200 | 12/31/2023 | Hazlett Burt & Watson Inc. | 810 | $198 | 12/31/2023 | TT | 810 | $198 | 12/31/2023 | Sunbelt Securities Inc. | 655 | $197 | 03/31/2024 | TT | 655 | $197 | 03/31/2024 | Financial Management Professionals Inc. | 652 | $196 | 03/31/2024 | TT | 652 | $196 | 03/31/2024 | Addison Advisors LLC | 800 | $195 | 12/31/2023 | TT | 800 | $195 | 12/31/2023 | Washington Trust Advisors Inc. | 800 | $195 | 12/31/2023 | TT | 800 | $195 | 12/31/2023 | Ulland Investment Advisors LLC | 800 | $195 | 12/31/2023 | TT | 800 | $195 | 12/31/2023 | Cim LLC | 785 | $191 | 12/31/2023 | TT | 785 | $191 | 12/31/2023 | Cambridge Trust Co. | 751 | $183 | 12/31/2023 | TT | 751 | $183 | 12/31/2023 | WASHINGTON TRUST Co | 750 | $183 | 12/31/2023 | TT | 750 | $183 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 602 | $181 | 03/31/2024 | TT | 602 | $181 | 03/31/2024 | Parkside Financial Bank & Trust | 739 | $180 | 12/31/2023 | TT | 739 | $180 | 12/31/2023 | Register Financial Advisors LLC | 591 | $177 | 03/31/2024 | TT | 591 | $177 | 03/31/2024 | LGT Financial Advisors LLC | 722 | $176 | 12/31/2023 | TT | 722 | $176 | 12/31/2023 | Manchester Capital Management LLC | 702 | $171 | 12/31/2023 | TT | 702 | $171 | 12/31/2023 | Alta Advisers Ltd | 700 | $171 | 12/31/2023 | TT | 700 | $171 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 675 | $165 | 12/31/2023 | TT | 675 | $165 | 12/31/2023 | Plante Moran Financial Advisors LLC | 667 | $163 | 12/31/2023 | TT | 667 | $163 | 12/31/2023 | Advisors Asset Management Inc. | 658 | $160 | 12/31/2023 | TT | 658 | $160 | 12/31/2023 | Smithfield Trust Co. | 640 | $155 | 12/31/2023 | TT | 640 | $155 | 12/31/2023 | AdvisorNet Financial Inc | 513 | $154 | 03/31/2024 | TT | 513 | $154 | 03/31/2024 | MCF Advisors LLC | 502 | $151 | 03/31/2024 | TT | 502 | $151 | 03/31/2024 | Pacifica Partners Inc. | 500 | $150 | 03/31/2024 | TT | 500 | $150 | 03/31/2024 | Duncker Streett & Co. Inc. | 600 | $146 | 12/31/2023 | TT | 600 | $146 | 12/31/2023 | Atlas Capital Advisors LLC | 480 | $144 | 03/31/2024 | TT | 480 | $144 | 03/31/2024 | Point72 Asia Singapore Pte. Ltd. | 583 | $142 | 12/31/2023 | TT | 583 | $142 | 12/31/2023 | Geneos Wealth Management Inc. | 572 | $140 | 12/31/2023 | TT | 572 | $140 | 12/31/2023 | Tradition Wealth Management LLC | 576 | $140 | 12/31/2023 | TT | 576 | $140 | 12/31/2023 | Intrepid Capital Management Inc. | 571 | $139 | 12/31/2023 | TT | 571 | $139 | 12/31/2023 | North Star Investment Management Corp. | 560 | $137 | 12/31/2023 | TT | 560 | $137 | 12/31/2023 | City State Bank | 451 | $135 | 03/31/2024 | TT | 451 | $135 | 03/31/2024 | Venturi Wealth Management LLC | 536 | $131 | 12/31/2023 | TT | 536 | $131 | 12/31/2023 | GHP Investment Advisors Inc. | 525 | $128 | 12/31/2023 | TT | 525 | $128 | 12/31/2023 | Arlington Trust Co LLC | 424 | $127 | 03/31/2024 | TT | 424 | $127 | 03/31/2024 | Harbour Investments Inc. | 518 | $126 | 12/31/2023 | TT | 518 | $126 | 12/31/2023 | Logan Capital Management Inc. | 500 | $122 | 12/31/2023 | TT | 500 | $122 | 12/31/2023 | VisionPoint Advisory Group LLC | 491 | $120 | 12/31/2023 | TT | 491 | $120 | 12/31/2023 | Spartan Planning & Wealth Management | 488 | $119 | 12/31/2023 | TT | 488 | $119 | 12/31/2023 | Jones Financial Companies Lllp | 443 | $108 | 12/31/2023 | TT | 443 | $108 | 12/31/2023 | GeoWealth Management LLC | 432 | $105 | 12/31/2023 | TT | 432 | $105 | 12/31/2023 | Blue Chip Partners Inc. | 425 | $104 | 12/31/2023 | TT | 425 | $104 | 12/31/2023 | Fred Alger Management LLC | 418 | $102 | 12/31/2023 | TT | 418 | $102 | 12/31/2023 | SRS Capital Advisors Inc. | 416 | $102 | 12/31/2023 | TT | 416 | $102 | 12/31/2023 | Northwest Investment Counselors LLC | 325 | $98 | 03/31/2024 | TT | 325 | $98 | 03/31/2024 | McClarren Financial Advisors Inc. | 398 | $97 | 12/31/2023 | TT | 398 | $97 | 12/31/2023 | Versant Capital Management Inc | 316 | $95 | 03/31/2024 | TT | 316 | $95 | 03/31/2024 | Tortoise Investment Management LLC | 380 | $93 | 12/31/2023 | TT | 380 | $93 | 12/31/2023 | First Foundation Advisors | 360 | $88 | 12/31/2023 | TT | 360 | $88 | 12/31/2023 | Trust Co. of Vermont | 353 | $86 | 12/31/2023 | TT | 353 | $86 | 12/31/2023 | Covestor Ltd | 353 | $86 | 12/31/2023 | TT | 353 | $86 | 12/31/2023 | Gradient Investments LLC | 338 | $82 | 12/31/2023 | TT | 338 | $82 | 12/31/2023 | American National Bank | 262 | $79 | 03/31/2024 | TT | 262 | $79 | 03/31/2024 | NBC Securities Inc. | 260 | $78 | 03/31/2024 | TT | 260 | $78 | 03/31/2024 | Anchor Investment Management LLC | 314 | $77 | 12/31/2023 | TT | 314 | $77 | 12/31/2023 | Front Row Advisors LLC | 305 | $74 | 12/31/2023 | TT | 305 | $74 | 12/31/2023 | First United Bank Trust | 299 | $73 | 12/31/2023 | TT | 299 | $73 | 12/31/2023 | FinTrust Capital Advisors LLC | 284 | $69 | 12/31/2023 | TT | 284 | $69 | 12/31/2023 | McIlrath & Eck LLC | 275 | $67 | 12/31/2023 | TT | 275 | $67 | 12/31/2023 | Riverview Trust Co | 220 | $66 | 03/31/2024 | TT | 220 | $66 | 03/31/2024 | Webster Bank N. A. | 200 | $60 | 03/31/2024 | TT | 200 | $60 | 03/31/2024 | Avondale Wealth Management | 200 | $60 | 03/31/2024 | TT | 200 | $60 | 03/31/2024 | Resources Management Corp CT ADV | 244 | $60 | 12/31/2023 | TT | 244 | $60 | 12/31/2023 | TFC Financial Management | 244 | $60 | 12/31/2023 | TT | 244 | $60 | 12/31/2023 | Smartleaf Asset Management LLC | 244 | $59 | 12/31/2023 | TT | 244 | $59 | 12/31/2023 | Hexagon Capital Partners LLC | 189 | $57 | 03/31/2024 | TT | 189 | $57 | 03/31/2024 | Farmers & Merchants Investments Inc. | 187 | $56 | 03/31/2024 | TT | 187 | $56 | 03/31/2024 | MV Capital Management Inc. | 188 | $56 | 03/31/2024 | TT | 188 | $56 | 03/31/2024 | PFS Partners LLC | 184 | $55 | 03/31/2024 | TT | 184 | $55 | 03/31/2024 | Indiana Trust & Investment Management CO | 179 | $54 | 03/31/2024 | TT | 179 | $54 | 03/31/2024 | General Partner Inc. | 181 | $54 | 03/31/2024 | TT | 181 | $54 | 03/31/2024 | Ruedi Wealth Management Inc. | 221 | $54 | 12/31/2023 | TT | 221 | $54 | 12/31/2023 | Davis Capital Management | 173 | $51 | 03/31/2024 | TT | 173 | $51 | 03/31/2024 | Rise Advisors LLC | 171 | $51 | 03/31/2024 | TT | 171 | $51 | 03/31/2024 | Oakworth Capital Inc. | 211 | $51 | 12/31/2023 | TT | 211 | $51 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 200 | $49 | 12/31/2023 | TT | 200 | $49 | 12/31/2023 | Industrial Alliance Investment Management Inc. | 199 | $49 | 12/31/2023 | TT | 199 | $49 | 12/31/2023 | Financial Perspectives Inc | 200 | $49 | 12/31/2023 | TT | 200 | $49 | 12/31/2023 | Capital Advisors Ltd. LLC | 161 | $48 | 03/31/2024 | TT | 161 | $48 | 03/31/2024 | Ancora Advisors LLC | 195 | $48 | 12/31/2023 | TT | 195 | $48 | 12/31/2023 | Capital Analysts LLC | 196 | $48 | 12/31/2023 | TT | 196 | $48 | 12/31/2023 | SYSTM Wealth Solutions LLC | 195 | $48 | 12/31/2023 | TT | 195 | $48 | 12/31/2023 | Rosenberg Matthew Hamilton | 192 | $47 | 12/31/2023 | TT | 192 | $47 | 12/31/2023 | Gables Capital Management Inc. | 185 | $45 | 12/31/2023 | TT | 185 | $45 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 147 | $44 | 03/31/2024 | TT | 147 | $44 | 03/31/2024 | South State CORP. | 177 | $43 | 12/31/2023 | TT | 177 | $43 | 12/31/2023 | Live Oak Investment Partners | 176 | $43 | 12/31/2023 | TT | 176 | $43 | 12/31/2023 | GW&K Investment Management LLC | 174 | $42 | 12/31/2023 | TT | 174 | $42 | 12/31/2023 | Salomon & Ludwin LLC | 168 | $41 | 12/31/2023 | TT | 168 | $41 | 12/31/2023 | West Branch Capital LLC | 150 | $37 | 12/31/2023 | TT | 150 | $37 | 12/31/2023 | RFP Financial Group LLC | 152 | $37 | 12/31/2023 | TT | 152 | $37 | 12/31/2023 | Barrett & Company Inc. | 120 | $36 | 03/31/2024 | TT | 120 | $36 | 03/31/2024 | JFS Wealth Advisors LLC | 148 | $36 | 12/31/2023 | TT | 148 | $36 | 12/31/2023 | DHJJ Financial Advisors Ltd. | 115 | $35 | 03/31/2024 | TT | 115 | $35 | 03/31/2024 | Delta Asset Management LLC TN | 145 | $35 | 12/31/2023 | TT | 145 | $35 | 12/31/2023 | Bartlett & Co. LLC | 141 | $34 | 12/31/2023 | TT | 141 | $34 | 12/31/2023 | JNBA Financial Advisors | 140 | $34 | 12/31/2023 | TT | 140 | $34 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 141 | $34 | 12/31/2023 | TT | 141 | $34 | 12/31/2023 | OLD Second National Bank of Aurora | 135 | $33 | 12/31/2023 | TT | 135 | $33 | 12/31/2023 | Baystate Wealth Management LLC | 134 | $33 | 12/31/2023 | TT | 134 | $33 | 12/31/2023 | Bell Investment Advisors Inc | 134 | $33 | 12/31/2023 | TT | 134 | $33 | 12/31/2023 | Piscataqua Savings Bank | 100 | $30 | 03/31/2024 | TT | 100 | $30 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 125 | $30 | 12/31/2023 | TT | 125 | $30 | 12/31/2023 | Canton Hathaway LLC | 123 | $30 | 12/31/2023 | TT | 123 | $30 | 12/31/2023 | Twin Lakes Capital Management LLC | 119 | $29 | 12/31/2023 | TT | 119 | $29 | 12/31/2023 | Operose Advisors LLC | 113 | $28 | 12/31/2023 | TT | 113 | $28 | 12/31/2023 | GoalVest Advisory LLC | 90 | $27 | 03/31/2024 | TT | 90 | $27 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 90 | $27 | 03/31/2024 | TT | 90 | $27 | 03/31/2024 | Motco | 111 | $27 | 12/31/2023 | TT | 111 | $27 | 12/31/2023 | Sachetta LLC | 109 | $27 | 12/31/2023 | TT | 109 | $27 | 12/31/2023 | Kozak & Associates Inc. | 106 | $26 | 12/31/2023 | TT | 106 | $26 | 12/31/2023 | Sugarloaf Wealth Management LLC | 102 | $25 | 12/31/2023 | TT | 102 | $25 | 12/31/2023 | Maryland Capital Advisors Inc. | 80 | $24 | 03/31/2024 | TT | 80 | $24 | 03/31/2024 | Godsey & Gibb Associates | 100 | $24 | 12/31/2023 | TT | 100 | $24 | 12/31/2023 | Opal Wealth Advisors LLC | 76 | $23 | 03/31/2024 | TT | 76 | $23 | 03/31/2024 | Bruce G. Allen Investments LLC | 75 | $23 | 03/31/2024 | TT | 75 | $23 | 03/31/2024 | WFA Asset Management Corp | 74 | $22 | 03/31/2024 | TT | 74 | $22 | 03/31/2024 | UMB Bank N A MO | 90 | $22 | 12/31/2023 | TT | 90 | $22 | 12/31/2023 | Clean Yield Group | 86 | $21 | 12/31/2023 | TT | 86 | $21 | 12/31/2023 | PSI Advisors LLC | 87 | $21 | 12/31/2023 | TT | 87 | $21 | 12/31/2023 | Halbert Hargrove Global Advisors LLC | | $20 | 03/31/2024 | TT | 7,066 | $2,121 | 03/31/2024 | Put | 7,000 | $2,101 | 03/31/2024 | Fortitude Family Office LLC | 68 | $20 | 03/31/2024 | TT | 68 | $20 | 03/31/2024 | Rockbridge Investment Management LCC | 80 | $20 | 12/31/2023 | TT | 80 | $20 | 12/31/2023 | Planning Capital Management Corp | 80 | $20 | 12/31/2023 | TT | 80 | $20 | 12/31/2023 | Core Alternative Capital | 76 | $19 | 12/31/2023 | TT | 76 | $19 | 12/31/2023 | Emfo LLC | 78 | $19 | 12/31/2023 | TT | 78 | $19 | 12/31/2023 | Coston McIsaac & Partners | 61 | $18 | 03/31/2024 | TT | 61 | $18 | 03/31/2024 | Carolinas Wealth Consulting LLC | 73 | $18 | 12/31/2023 | TT | 73 | $18 | 12/31/2023 | Raleigh Capital Management Inc. | 75 | $18 | 12/31/2023 | TT | 75 | $18 | 12/31/2023 | Eagle Bay Advisors LLC | 65 | $16 | 12/31/2023 | TT | 65 | $16 | 12/31/2023 | Tucker Asset Management LLC | 65 | $16 | 12/31/2023 | TT | 65 | $16 | 12/31/2023 | Criterion Capital Advisors LLC | 51 | $15 | 03/31/2024 | TT | 51 | $15 | 03/31/2024 | Larson Financial Group LLC | 53 | $13 | 12/31/2023 | TT | 53 | $13 | 12/31/2023 | Newbridge Financial Services Group Inc. | 55 | $13 | 12/31/2023 | TT | 55 | $13 | 12/31/2023 | Private Wealth Management Group LLC | 54 | $13 | 12/31/2023 | TT | 54 | $13 | 12/31/2023 | Tradewinds Capital Management LLC | 40 | $12 | 03/31/2024 | TT | 40 | $12 | 03/31/2024 | Prestige Wealth Management Group LLC | 49 | $12 | 12/31/2023 | TT | 49 | $12 | 12/31/2023 | Creative Capital Management Investments LLC | 51 | $12 | 12/31/2023 | TT | 51 | $12 | 12/31/2023 | Union Savings Bank | 50 | $12 | 12/31/2023 | TT | 50 | $12 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 48 | $12 | 12/31/2023 | TT | 48 | $12 | 12/31/2023 | Westend Capital Management LLC | 36 | $11 | 03/31/2024 | TT | 36 | $11 | 03/31/2024 | SOA Wealth Advisors LLC. | 36 | $11 | 03/31/2024 | TT | 36 | $11 | 03/31/2024 | Bogart Wealth LLC | 47 | $11 | 12/31/2023 | TT | 47 | $11 | 12/31/2023 | Impact Partnership Wealth LLC | 46 | $11 | 12/31/2023 | TT | 46 | $11 | 12/31/2023 | EdgeRock Capital LLC | 39 | $10 | 12/31/2023 | TT | 39 | $10 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 39 | $10 | 12/31/2023 | TT | 39 | $10 | 12/31/2023 | Northwest Capital Management Inc | 29 | $9 | 03/31/2024 | TT | 29 | $9 | 03/31/2024 | SJS Investment Consulting Inc. | 31 | $9 | 03/31/2024 | TT | 31 | $9 | 03/31/2024 | Park Place Capital Corp | 29 | $9 | 03/31/2024 | TT | 29 | $9 | 03/31/2024 | Pier Capital LLC | 36 | $9 | 12/31/2023 | TT | 36 | $9 | 12/31/2023 | Bollard Group LLC | 35 | $9 | 12/31/2023 | TT | 35 | $9 | 12/31/2023 | Eukles Asset Management | 35 | $9 | 12/31/2023 | TT | 35 | $9 | 12/31/2023 | HHM Wealth Advisors LLC | 38 | $9 | 12/31/2023 | TT | 38 | $9 | 12/31/2023 | Long Island Wealth Management Inc. | 38 | $9 | 12/31/2023 | TT | 38 | $9 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 34 | $8 | 12/31/2023 | TT | 34 | $8 | 12/31/2023 | ICA Group Wealth Management LLC | 33 | $8 | 12/31/2023 | TT | 33 | $8 | 12/31/2023 | Aspect Partners LLC | 32 | $8 | 12/31/2023 | TT | 32 | $8 | 12/31/2023 | Avion Wealth | 29 | $7 | 12/31/2023 | TT | 29 | $7 | 12/31/2023 | Able Wealth Management LLC | 29 | $7 | 12/31/2023 | TT | 29 | $7 | 12/31/2023 | Harbor Investment Advisory LLC | 20 | $6 | 03/31/2024 | TT | 20 | $6 | 03/31/2024 | Caldwell Sutter Capital Inc. | 25 | $6 | 12/31/2023 | TT | 25 | $6 | 12/31/2023 | First Command Advisory Services Inc. | 23 | $6 | 12/31/2023 | TT | 23 | $6 | 12/31/2023 | Dunhill Financial LLC | 23 | $6 | 12/31/2023 | TT | 23 | $6 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 24 | $6 | 12/31/2023 | TT | 24 | $6 | 12/31/2023 | Lee Financial Co | 22 | $5 | 12/31/2023 | TT | 22 | $5 | 12/31/2023 | Cedar Wealth Management LLC | 21 | $5 | 12/31/2023 | TT | 21 | $5 | 12/31/2023 | Carmichael Hill & Associates Inc. | 20 | $5 | 12/31/2023 | TT | 20 | $5 | 12/31/2023 | Cornerstone Planning Group LLC | 19 | $5 | 12/31/2023 | TT | 19 | $5 | 12/31/2023 | Country Trust Bank | 12 | $4 | 03/31/2024 | TT | 12 | $4 | 03/31/2024 | Dividend Assets Capital LLC | 18 | $4 | 12/31/2023 | TT | 18 | $4 | 12/31/2023 | Transamerica Financial Advisors Inc. | 17 | $4 | 12/31/2023 | TT | 17 | $4 | 12/31/2023 | Rakuten Securities Inc. | 16 | $4 | 12/31/2023 | TT | 16 | $4 | 12/31/2023 | USA Financial Portformulas Corp | 12 | $3 | 12/31/2023 | TT | 12 | $3 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 14 | $3 | 12/31/2023 | TT | 14 | $3 | 12/31/2023 | Psagot Value Holdings Ltd. Israel | 12 | $3 | 12/31/2023 | TT | 12 | $3 | 12/31/2023 | VitalStone Financial LLC | 11 | $3 | 12/31/2023 | TT | 11 | $3 | 12/31/2023 | Frank Rimerman Advisors LLC | 11 | $3 | 12/31/2023 | TT | 11 | $3 | 12/31/2023 | Sound Income Strategies LLC | 7 | $2 | 03/31/2024 | TT | 7 | $2 | 03/31/2024 | Wolff Wiese Magana LLC | 5 | $2 | 03/31/2024 | TT | 5 | $2 | 03/31/2024 | Johnson Financial Group Inc. | 7 | $2 | 12/31/2023 | TT | 7 | $2 | 12/31/2023 | Key Financial Inc | 10 | $2 | 12/31/2023 | TT | 10 | $2 | 12/31/2023 | Frazier Financial Advisors LLC | 7 | $2 | 12/31/2023 | TT | 7 | $2 | 12/31/2023 | Valued Wealth Advisors LLC | 7 | $2 | 12/31/2023 | TT | 7 | $2 | 12/31/2023 | Perkins Coie Trust Co | 3 | $1 | 03/31/2024 | TT | 3 | $1 | 03/31/2024 | JJJ Advisors Inc. | 3 | $1 | 03/31/2024 | TT | 3 | $1 | 03/31/2024 | ClariVest Asset Management LLC | 4 | $1 | 12/31/2023 | TT | 4 | $1 | 12/31/2023 | Tennessee Valley Asset Management Partners | 2 | $1 | 12/31/2023 | TT | 2 | $1 | 12/31/2023 | Delos Wealth Advisors LLC | 3 | $1 | 12/31/2023 | TT | 3 | $1 | 12/31/2023 | Western Pacific Wealth Management LP | 3 | $1 | 12/31/2023 | TT | 3 | $1 | 12/31/2023 | Beaird Harris Wealth Management LLC | 4 | $1 | 12/31/2023 | TT | 4 | $1 | 12/31/2023 | Provence Wealth Management Group | 3 | $1 | 12/31/2023 | TT | 3 | $1 | 12/31/2023 | True Wealth Design LLC | 5 | $1 | 12/31/2023 | TT | 5 | $1 | 12/31/2023 | Caitlin John LLC | 4 | $1 | 12/31/2023 | TT | 4 | $1 | 12/31/2023 | Evermay Wealth Management LLC | 2 | $0 | 12/31/2023 | TT | 2 | $0 | 12/31/2023 | Two Sigma Securities LLC | | $-244 | 12/31/2023 | Put | 3,000 | $732 | 12/31/2023 | Call | 2,000 | $488 | 12/31/2023 | Capstone Investment Advisors LLC | | $-526 | 12/31/2023 | Put | 7,900 | $1,927 | 12/31/2023 | Call | 4,800 | $1,171 | 12/31/2023 | TT | 945 | $230 | 12/31/2023 | Walleye Capital LLC | | $-925 | 12/31/2023 | Put | 27,300 | $6,658 | 12/31/2023 | TT | 21,805 | $5,318 | 12/31/2023 | Call | 1,700 | $415 | 12/31/2023 | Citadel Advisors LLC | 27,354 | $-2,962 | 12/31/2023 | Put | 113,700 | $27,731 | 12/31/2023 | Call | 74,200 | $18,097 | 12/31/2023 | TT | 27,354 | $6,672 | 12/31/2023 |
See Summary: Institutional Holders of TT
See Details: Top 10 Hedge Funds Holding TT
Also See: TT Holdings Changes
Analysts Forecast: Trane Technologies Price Target
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