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On this page, we present all of the funds holding WBA from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding WBA, with a link to that fund's top holdings. The next columns
indicate the amount of WBA stock held by each of the funds holding WBA, followed by the WBA position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1024 funds holding WBA within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding WBA), click the fund name in the "Holder" column of the funds-holding-WBA table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 83,140,103 | $2,170,788 | 12/31/2023 | WBA | 83,140,103 | $2,170,788 | 12/31/2023 | BlackRock Inc. | 65,894,048 | $1,720,494 | 12/31/2023 | WBA | 65,894,048 | $1,720,494 | 12/31/2023 | State Street Corp | 54,179,343 | $1,414,623 | 12/31/2023 | WBA | 54,179,343 | $1,414,623 | 12/31/2023 | Invesco Ltd. | 19,052,399 | $497,458 | 12/31/2023 | WBA | 19,052,399 | $497,458 | 12/31/2023 | Capital World Investors | 18,448,648 | $481,694 | 12/31/2023 | WBA | 18,448,648 | $481,694 | 12/31/2023 | Morgan Stanley | 16,957,000 | $442,747 | 12/31/2023 | WBA | 16,957,000 | $442,747 | 12/31/2023 | Geode Capital Management LLC | 16,560,044 | $431,282 | 12/31/2023 | WBA | 16,560,044 | $431,282 | 12/31/2023 | ProShare Advisors LLC | 8,319,515 | $217,223 | 12/31/2023 | WBA | 8,319,515 | $217,223 | 12/31/2023 | Northern Trust Corp | 7,371,955 | $192,482 | 12/31/2023 | WBA | 7,371,955 | $192,482 | 12/31/2023 | Legal & General Group Plc | 7,356,393 | $192,076 | 12/31/2023 | WBA | 7,356,393 | $192,076 | 12/31/2023 | Camber Capital Management LP | 7,000,000 | $182,770 | 12/31/2023 | WBA | 7,000,000 | $182,770 | 12/31/2023 | Charles Schwab Investment Management Inc. | 6,519,845 | $170,233 | 12/31/2023 | WBA | 6,519,845 | $170,233 | 12/31/2023 | Bank of New York Mellon Corp | 5,951,607 | $155,396 | 12/31/2023 | WBA | 5,951,607 | $155,396 | 12/31/2023 | UBS Asset Management Americas Inc. | 5,568,103 | $145,383 | 12/31/2023 | WBA | 5,568,103 | $145,383 | 12/31/2023 | Goldman Sachs Group Inc. | | $120,062 | 12/31/2023 | WBA | 4,628,311 | $120,845 | 12/31/2023 | Put | 30,000 | $783 | 12/31/2023 | LSV Asset Management | 4,511,857 | $117,805 | 12/31/2023 | WBA | 4,511,857 | $117,805 | 12/31/2023 | Barclays PLC | | $117,792 | 12/31/2023 | WBA | 3,518,869 | $91,878 | 12/31/2023 | Call | 1,057,500 | $27,611 | 12/31/2023 | Put | 65,000 | $1,697 | 12/31/2023 | Point72 Asset Management L.P. | | $114,730 | 12/31/2023 | WBA | 2,568,271 | $67,058 | 12/31/2023 | Call | 1,825,800 | $47,672 | 12/31/2023 | Allianz Asset Management GmbH | | $102,442 | 12/31/2023 | WBA | 3,918,066 | $102,301 | 12/31/2023 | Call | 5,400 | $141 | 12/31/2023 | JPMorgan Chase & Co. | | $98,996 | 12/31/2023 | WBA | 3,573,311 | $93,299 | 12/31/2023 | Call | 464,000 | $12,115 | 12/31/2023 | Put | 245,800 | $6,418 | 12/31/2023 | Sessa Capital IM L.P. | 3,774,208 | $98,545 | 12/31/2023 | WBA | 3,774,208 | $98,545 | 12/31/2023 | UBS Group AG | | $97,158 | 12/31/2023 | WBA | 3,608,007 | $94,205 | 12/31/2023 | Call | 1,113,500 | $29,073 | 12/31/2023 | Put | 1,000,400 | $26,120 | 12/31/2023 | Susquehanna International Group LLP | | $95,079 | 12/31/2023 | Call | 6,495,600 | $169,600 | 12/31/2023 | Put | 3,456,000 | $90,236 | 12/31/2023 | WBA | 601,885 | $15,715 | 12/31/2023 | Dimensional Fund Advisors LP | 3,345,074 | $87,364 | 12/31/2023 | WBA | 3,345,074 | $87,364 | 12/31/2023 | First Trust Advisors LP | 3,299,495 | $86,150 | 12/31/2023 | WBA | 3,299,495 | $86,150 | 12/31/2023 | Jane Street Group LLC | | $86,085 | 12/31/2023 | Call | 2,157,100 | $56,322 | 12/31/2023 | WBA | 1,677,032 | $43,787 | 12/31/2023 | Put | 537,100 | $14,024 | 12/31/2023 | Royal Bank of Canada | | $85,478 | 12/31/2023 | WBA | 2,686,440 | $70,141 | 12/31/2023 | Call | 587,400 | $15,337 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 3,077,336 | $80,349 | 12/31/2023 | WBA | 3,077,336 | $80,349 | 12/31/2023 | Balyasny Asset Management LLC | | $67,571 | 12/31/2023 | WBA | 1,817,923 | $47,466 | 12/31/2023 | Call | 850,500 | $22,207 | 12/31/2023 | Put | 80,500 | $2,102 | 12/31/2023 | Swiss National Bank | 2,296,300 | $59,956 | 12/31/2023 | WBA | 2,296,300 | $59,956 | 12/31/2023 | Schroder Investment Management Group | 2,249,654 | $58,738 | 12/31/2023 | WBA | 2,249,654 | $58,738 | 12/31/2023 | Deutsche Bank AG | 2,188,258 | $57,135 | 12/31/2023 | WBA | 2,188,258 | $57,135 | 12/31/2023 | Wells Fargo & Company MN | | $55,104 | 12/31/2023 | WBA | 2,111,933 | $55,143 | 12/31/2023 | Put | 1,500 | $39 | 12/31/2023 | Edgar Lomax Co. VA | 2,039,152 | $53,242 | 12/31/2023 | WBA | 2,039,152 | $53,242 | 12/31/2023 | Millennium Management LLC | | $52,821 | 12/31/2023 | WBA | 1,413,715 | $36,912 | 12/31/2023 | Call | 820,800 | $21,431 | 12/31/2023 | Put | 211,500 | $5,522 | 12/31/2023 | Nuveen Asset Management LLC | 1,950,974 | $50,940 | 12/31/2023 | WBA | 1,950,974 | $50,940 | 12/31/2023 | HighTower Advisors LLC | | $49,879 | 12/31/2023 | WBA | 1,910,685 | $49,880 | 12/31/2023 | Put | 400 | $1 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 1,867,651 | $48,764 | 12/31/2023 | WBA | 1,867,651 | $48,764 | 12/31/2023 | Kiltearn Partners LLP | 1,845,800 | $48,194 | 12/31/2023 | WBA | 1,845,800 | $48,194 | 12/31/2023 | Amundi | 1,855,798 | $47,063 | 12/31/2023 | WBA | 1,855,798 | $47,063 | 12/31/2023 | Bank of Montreal Can | | $46,377 | 12/31/2023 | WBA | 1,790,495 | $47,985 | 12/31/2023 | Put | 60,000 | $1,608 | 12/31/2023 | Hsbc Holdings PLC | 1,732,428 | $45,062 | 12/31/2023 | WBA | 1,732,428 | $45,062 | 12/31/2023 | Man Group plc | 1,634,005 | $42,664 | 12/31/2023 | WBA | 1,634,005 | $42,664 | 12/31/2023 | National Pension Service | 1,551,956 | $40,522 | 12/31/2023 | WBA | 1,551,956 | $40,522 | 12/31/2023 | Ariel Investments LLC | 1,468,601 | $38,345 | 12/31/2023 | WBA | 1,468,601 | $38,345 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,462,145 | $38,177 | 12/31/2023 | WBA | 1,462,145 | $38,177 | 12/31/2023 | Alliancebernstein L.P. | 1,448,722 | $37,826 | 12/31/2023 | WBA | 1,448,722 | $37,826 | 12/31/2023 | Credit Suisse AG | 1,441,008 | $37,625 | 12/31/2023 | WBA | 1,441,008 | $37,625 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 1,419,845 | $37,072 | 12/31/2023 | WBA | 1,419,845 | $37,072 | 12/31/2023 | Rhumbline Advisers | 1,385,675 | $36,180 | 12/31/2023 | WBA | 1,385,675 | $36,180 | 12/31/2023 | Bank of America Corp DE | | $34,299 | 12/31/2023 | WBA | 1,268,856 | $33,130 | 12/31/2023 | Call | 433,600 | $11,321 | 12/31/2023 | Put | 388,800 | $10,152 | 12/31/2023 | California Public Employees Retirement System | 1,282,026 | $33,474 | 12/31/2023 | WBA | 1,282,026 | $33,474 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 1,280,432 | $33,433 | 12/31/2023 | WBA | 1,280,432 | $33,433 | 12/31/2023 | CBOE Vest Financial LLC | 1,273,132 | $33,241 | 12/31/2023 | WBA | 1,273,132 | $33,241 | 12/31/2023 | Alberta Investment Management Corp | 1,272,600 | $33,228 | 12/31/2023 | WBA | 1,272,600 | $33,228 | 12/31/2023 | AXA S.A. | 1,261,376 | $32,935 | 12/31/2023 | WBA | 1,261,376 | $32,935 | 12/31/2023 | National Bank of Canada FI | 1,190,975 | $31,728 | 12/31/2023 | WBA | 1,190,975 | $31,728 | 12/31/2023 | FMR LLC | 1,202,900 | $31,408 | 12/31/2023 | WBA | 1,202,900 | $31,408 | 12/31/2023 | Great West Life Assurance Co. Can | 1,204,916 | $31,301 | 12/31/2023 | WBA | 1,204,916 | $31,301 | 12/31/2023 | California State Teachers Retirement System | 1,179,655 | $30,801 | 12/31/2023 | WBA | 1,179,655 | $30,801 | 12/31/2023 | Norges Bank | 1,141,951 | $29,816 | 12/31/2023 | WBA | 1,141,951 | $29,816 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 1,165,597 | $29,804 | 12/31/2023 | WBA | 1,165,597 | $29,804 | 12/31/2023 | Twin Tree Management LP | | $29,199 | 12/31/2023 | WBA | 1,515,078 | $39,559 | 12/31/2023 | Put | 1,121,600 | $29,285 | 12/31/2023 | Call | 724,800 | $18,925 | 12/31/2023 | Integral Health Asset Management LLC | 1,100,000 | $28,721 | 12/31/2023 | WBA | 1,100,000 | $28,721 | 12/31/2023 | Simplex Trading LLC | | $27,200 | 12/31/2023 | Call | 2,233,300 | $58,311 | 12/31/2023 | Put | 1,378,900 | $36,003 | 12/31/2023 | WBA | 187,375 | $4,892 | 12/31/2023 | Ameriprise Financial Inc. | 1,007,423 | $26,324 | 12/31/2023 | WBA | 1,007,423 | $26,324 | 12/31/2023 | Price T Rowe Associates Inc. MD | 971,897 | $25,378 | 12/31/2023 | WBA | 971,897 | $25,378 | 12/31/2023 | Advisors Asset Management Inc. | 961,158 | $25,096 | 12/31/2023 | WBA | 961,158 | $25,096 | 12/31/2023 | Alps Advisors Inc. | 949,928 | $24,803 | 12/31/2023 | WBA | 949,928 | $24,803 | 12/31/2023 | Voloridge Investment Management LLC | 887,761 | $23,179 | 12/31/2023 | WBA | 887,761 | $23,179 | 12/31/2023 | AQR Capital Management LLC | 881,534 | $23,017 | 12/31/2023 | WBA | 881,534 | $23,017 | 12/31/2023 | BNP Paribas Arbitrage SA | | $22,601 | 12/31/2023 | WBA | 1,033,405 | $26,982 | 12/31/2023 | Put | 4,845 | $12,650 | 12/31/2023 | Call | 3,167 | $8,269 | 12/31/2023 | LPL Financial LLC | | $22,405 | 12/31/2023 | WBA | 881,675 | $23,021 | 12/31/2023 | Put | 23,600 | $616 | 12/31/2023 | Stifel Financial Corp | 853,310 | $22,280 | 12/31/2023 | WBA | 853,310 | $22,280 | 12/31/2023 | Prudential Financial Inc. | 881,438 | $22,218 | 12/31/2023 | WBA | 881,438 | $22,218 | 12/31/2023 | State Board of Administration of Florida Retirement System | 810,312 | $21,157 | 12/31/2023 | WBA | 810,312 | $21,157 | 12/31/2023 | Principal Financial Group Inc. | 808,359 | $21,106 | 12/31/2023 | WBA | 808,359 | $21,106 | 12/31/2023 | Victory Capital Management Inc. | 778,553 | $20,328 | 12/31/2023 | WBA | 778,553 | $20,328 | 12/31/2023 | Eubel Brady & Suttman Asset Management Inc. | 762,616 | $19,912 | 12/31/2023 | WBA | 762,616 | $19,912 | 12/31/2023 | Raymond James & Associates | 744,002 | $19,426 | 12/31/2023 | WBA | 744,002 | $19,426 | 12/31/2023 | Guggenheim Capital LLC | 742,178 | $19,378 | 12/31/2023 | WBA | 742,178 | $19,378 | 12/31/2023 | APG Asset Management N.V. | 734,628 | $19,181 | 12/31/2023 | WBA | 734,628 | $19,181 | 12/31/2023 | The Manufacturers Life Insurance Company | 734,597 | $19,180 | 12/31/2023 | WBA | 734,597 | $19,180 | 12/31/2023 | Gamco Investors INC. ET AL | 722,400 | $18,862 | 12/31/2023 | WBA | 722,400 | $18,862 | 12/31/2023 | Applied Finance Capital Management LLC | 708,552 | $18,500 | 12/31/2023 | WBA | 708,552 | $18,500 | 12/31/2023 | Citigroup Inc. | | $17,939 | 12/31/2023 | WBA | 1,242,066 | $32,430 | 12/31/2023 | Put | 745,000 | $19,452 | 12/31/2023 | Call | 190,000 | $4,961 | 12/31/2023 | Walleye Trading LLC | | $17,778 | 12/31/2023 | WBA | 1,075,884 | $28,091 | 12/31/2023 | Put | 660,600 | $17,248 | 12/31/2023 | Call | 265,600 | $6,935 | 12/31/2023 | KLCM Advisors Inc. | 670,688 | $17,512 | 12/31/2023 | WBA | 670,688 | $17,512 | 12/31/2023 | New York State Teachers Retirement System | 670,275 | $17,501 | 12/31/2023 | WBA | 670,275 | $17,501 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 668,774 | $17,462 | 12/31/2023 | WBA | 668,774 | $17,462 | 12/31/2023 | Citadel Advisors LLC | | $16,076 | 12/31/2023 | Call | 2,625,500 | $68,552 | 12/31/2023 | Put | 2,380,200 | $62,147 | 12/31/2023 | WBA | 370,387 | $9,671 | 12/31/2023 | Cubist Systematic Strategies LLC | | $16,034 | 12/31/2023 | Call | 872,500 | $22,781 | 12/31/2023 | Put | 258,400 | $6,747 | 12/31/2023 | New York State Common Retirement Fund | 587,205 | $15,332 | 12/31/2023 | WBA | 587,205 | $15,332 | 12/31/2023 | Commonwealth Equity Services LLC | 558,372 | $14,579 | 12/31/2023 | WBA | 558,372 | $14,579 | 12/31/2023 | AE Wealth Management LLC | 552,236 | $14,419 | 12/31/2023 | WBA | 552,236 | $14,419 | 12/31/2023 | Toronto Dominion Bank | 525,599 | $13,723 | 12/31/2023 | WBA | 525,599 | $13,723 | 12/31/2023 | Janney Montgomery Scott LLC | 521,522 | $13,617 | 12/31/2023 | WBA | 521,522 | $13,617 | 12/31/2023 | State of Wisconsin Investment Board | 515,388 | $13,457 | 12/31/2023 | WBA | 515,388 | $13,457 | 12/31/2023 | Rafferty Asset Management LLC | 510,872 | $13,339 | 12/31/2023 | WBA | 510,872 | $13,339 | 12/31/2023 | South Dakota Investment Council | 506,107 | $13,214 | 12/31/2023 | WBA | 506,107 | $13,214 | 12/31/2023 | Asset Management One Co. Ltd. | 494,183 | $13,145 | 12/31/2023 | WBA | 494,183 | $13,145 | 12/31/2023 | Impax Asset Management Group plc | 502,032 | $13,108 | 12/31/2023 | WBA | 502,032 | $13,108 | 12/31/2023 | Capital Fund Management S.A. | | $12,919 | 12/31/2023 | Call | 4,135,700 | $107,983 | 12/31/2023 | Put | 3,640,900 | $95,064 | 12/31/2023 | Canada Pension Plan Investment Board | 475,324 | $12,411 | 12/31/2023 | WBA | 475,324 | $12,411 | 12/31/2023 | Rockefeller Capital Management L.P. | 471,269 | $12,305 | 12/31/2023 | WBA | 471,269 | $12,305 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 469,612 | $12,262 | 12/31/2023 | WBA | 469,612 | $12,262 | 12/31/2023 | GW Henssler & Associates Ltd. | 468,918 | $12,243 | 12/31/2023 | WBA | 468,918 | $12,243 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 468,864 | $12,242 | 12/31/2023 | WBA | 468,864 | $12,242 | 12/31/2023 | Advisor Group Holdings Inc. | 459,456 | $11,998 | 12/31/2023 | WBA | 459,456 | $11,998 | 12/31/2023 | Scotia Capital Inc. | 458,484 | $11,971 | 12/31/2023 | WBA | 458,484 | $11,971 | 12/31/2023 | Russell Investments Group Ltd. | 454,780 | $11,880 | 12/31/2023 | WBA | 454,780 | $11,880 | 12/31/2023 | Quinn Opportunity Partners LLC | 441,004 | $11,515 | 12/31/2023 | WBA | 441,004 | $11,515 | 12/31/2023 | Sei Investments Co. | 427,605 | $11,165 | 12/31/2023 | WBA | 427,605 | $11,165 | 12/31/2023 | Greylin Investment Mangement Inc. | 425,226 | $11,103 | 12/31/2023 | WBA | 425,226 | $11,103 | 12/31/2023 | State of New Jersey Common Pension Fund D | 423,480 | $11,057 | 12/31/2023 | WBA | 423,480 | $11,057 | 12/31/2023 | Marble Harbor Investment Counsel LLC | 420,870 | $10,989 | 12/31/2023 | WBA | 420,870 | $10,989 | 12/31/2023 | Thompson Investment Management Inc. | 505,150 | $10,957 | 03/31/2024 | WBA | 505,150 | $10,957 | 03/31/2024 | McGowan Group Asset Management Inc. | 419,254 | $10,947 | 12/31/2023 | WBA | 419,254 | $10,947 | 12/31/2023 | Wolverine Trading LLC | | $10,928 | 12/31/2023 | Call | 634,700 | $16,572 | 12/31/2023 | Put | 399,000 | $10,418 | 12/31/2023 | WBA | 182,851 | $4,774 | 12/31/2023 | Capital Management Corp VA | 416,223 | $10,868 | 12/31/2023 | WBA | 416,223 | $10,868 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 410,017 | $10,706 | 12/31/2023 | WBA | 410,017 | $10,706 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 402,399 | $10,507 | 12/31/2023 | WBA | 402,399 | $10,507 | 12/31/2023 | Envestnet Asset Management Inc. | 401,664 | $10,487 | 12/31/2023 | WBA | 401,664 | $10,487 | 12/31/2023 | Sprucegrove Investment Management Ltd. | 398,958 | $10,417 | 12/31/2023 | WBA | 398,958 | $10,417 | 12/31/2023 | Marshall Wace LLP | 371,737 | $9,706 | 12/31/2023 | WBA | 371,737 | $9,706 | 12/31/2023 | Sound Income Strategies LLC | 434,476 | $9,424 | 03/31/2024 | WBA | 434,476 | $9,424 | 03/31/2024 | Avenir Corp | 359,272 | $9,381 | 12/31/2023 | WBA | 359,272 | $9,381 | 12/31/2023 | TD Asset Management Inc. | 358,875 | $9,370 | 12/31/2023 | WBA | 358,875 | $9,370 | 12/31/2023 | Cerity Partners LLC | 356,014 | $9,296 | 12/31/2023 | WBA | 356,014 | $9,296 | 12/31/2023 | UniSuper Management Pty Ltd | 354,410 | $9,254 | 12/31/2023 | WBA | 354,410 | $9,254 | 12/31/2023 | Pictet Asset Management Holding SA | 344,987 | $9,008 | 12/31/2023 | WBA | 344,987 | $9,008 | 12/31/2023 | Yousif Capital Management LLC | 343,445 | $8,967 | 12/31/2023 | WBA | 343,445 | $8,967 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 342,289 | $8,911 | 12/31/2023 | WBA | 342,289 | $8,911 | 12/31/2023 | Caisse DE Depot ET Placement DU Quebec | 333,867 | $8,717 | 12/31/2023 | WBA | 333,867 | $8,717 | 12/31/2023 | Treasurer of the State of North Carolina | 326,917 | $8,536 | 12/31/2023 | WBA | 326,917 | $8,536 | 12/31/2023 | US Bancorp DE | 325,823 | $8,507 | 12/31/2023 | WBA | 325,823 | $8,507 | 12/31/2023 | American International Group Inc. | 320,146 | $8,359 | 12/31/2023 | WBA | 320,146 | $8,359 | 12/31/2023 | Handelsbanken Fonder AB | 315,748 | $8,244 | 12/31/2023 | WBA | 315,748 | $8,244 | 12/31/2023 | The PNC Financial Services Group Inc. | 312,387 | $8,156 | 12/31/2023 | WBA | 312,387 | $8,156 | 12/31/2023 | Royal London Asset Management Ltd. | 302,561 | $7,900 | 12/31/2023 | WBA | 302,561 | $7,900 | 12/31/2023 | Standard Life Aberdeen plc | 301,955 | $7,884 | 12/31/2023 | WBA | 301,955 | $7,884 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 301,910 | $7,883 | 12/31/2023 | WBA | 301,910 | $7,883 | 12/31/2023 | La Banque Postale Asset Management SA | 301,232 | $7,865 | 12/31/2023 | WBA | 301,232 | $7,865 | 12/31/2023 | Public Employees Retirement System of Ohio | 300,150 | $7,837 | 12/31/2023 | WBA | 300,150 | $7,837 | 12/31/2023 | M&G Investment Management Ltd. | 297,240 | $7,728 | 12/31/2023 | WBA | 297,240 | $7,728 | 12/31/2023 | Ensign Peak Advisors Inc | 295,469 | $7,715 | 12/31/2023 | WBA | 295,469 | $7,715 | 12/31/2023 | Beacon Pointe Advisors LLC | 295,189 | $7,707 | 12/31/2023 | WBA | 295,189 | $7,707 | 12/31/2023 | Steel Peak Wealth Management LLC | 347,212 | $7,531 | 03/31/2024 | WBA | 347,212 | $7,531 | 03/31/2024 | CI Private Wealth LLC | 280,545 | $7,325 | 12/31/2023 | WBA | 280,545 | $7,325 | 12/31/2023 | Assenagon Asset Management S.A. | 278,357 | $7,268 | 12/31/2023 | WBA | 278,357 | $7,268 | 12/31/2023 | State of Tennessee Treasury Department | 277,143 | $7,236 | 12/31/2023 | WBA | 277,143 | $7,236 | 12/31/2023 | Kwmg LLC | 331,779 | $7,196 | 03/31/2024 | WBA | 331,779 | $7,196 | 03/31/2024 | Schaper Benz & Wise Investment Counsel Inc. WI | 273,001 | $7,128 | 12/31/2023 | WBA | 273,001 | $7,128 | 12/31/2023 | Creative Planning | 272,261 | $7,109 | 12/31/2023 | WBA | 272,261 | $7,109 | 12/31/2023 | Lincluden Management Ltd. | 266,716 | $6,964 | 12/31/2023 | WBA | 266,716 | $6,964 | 12/31/2023 | American Investment Services Inc. | 261,792 | $6,835 | 12/31/2023 | WBA | 261,792 | $6,835 | 12/31/2023 | Gabelli Funds LLC | 255,000 | $6,658 | 12/31/2023 | WBA | 255,000 | $6,658 | 12/31/2023 | IPG Investment Advisors LLC | 253,925 | $6,630 | 12/31/2023 | WBA | 253,925 | $6,630 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 253,490 | $6,619 | 12/31/2023 | WBA | 253,490 | $6,619 | 12/31/2023 | Truist Financial Corp | 250,879 | $6,550 | 12/31/2023 | WBA | 250,879 | $6,550 | 12/31/2023 | Natixis Advisors L.P. | 248,154 | $6,479 | 12/31/2023 | WBA | 248,154 | $6,479 | 12/31/2023 | Intact Investment Management Inc. | 242,800 | $6,340 | 12/31/2023 | WBA | 242,800 | $6,340 | 12/31/2023 | Invenomic Capital Management LP | 237,663 | $6,205 | 12/31/2023 | WBA | 237,663 | $6,205 | 12/31/2023 | Voya Investment Management LLC | 234,313 | $6,118 | 12/31/2023 | WBA | 234,313 | $6,118 | 12/31/2023 | Korea Investment CORP | 233,507 | $6,097 | 12/31/2023 | WBA | 233,507 | $6,097 | 12/31/2023 | Visionary Wealth Advisors | 227,583 | $5,942 | 12/31/2023 | WBA | 227,583 | $5,942 | 12/31/2023 | Cibc World Markets Corp | 226,671 | $5,918 | 12/31/2023 | WBA | 226,671 | $5,918 | 12/31/2023 | Comerica Bank | 222,874 | $5,819 | 12/31/2023 | WBA | 222,874 | $5,819 | 12/31/2023 | CIBC Asset Management Inc | 222,489 | $5,809 | 12/31/2023 | WBA | 222,489 | $5,809 | 12/31/2023 | DekaBank Deutsche Girozentrale | 208,376 | $5,559 | 12/31/2023 | WBA | 208,376 | $5,559 | 12/31/2023 | Mizuho Markets Americas LLC | 211,563 | $5,524 | 12/31/2023 | WBA | 211,563 | $5,524 | 12/31/2023 | Oregon Public Employees Retirement Fund | 210,737 | $5,502 | 12/31/2023 | WBA | 210,737 | $5,502 | 12/31/2023 | State of Michigan Retirement System | 251,100 | $5,446 | 03/31/2024 | WBA | 251,100 | $5,446 | 03/31/2024 | Arizona State Retirement System | 201,823 | $5,270 | 12/31/2023 | WBA | 201,823 | $5,270 | 12/31/2023 | Wintrust Investments LLC | 201,524 | $5,262 | 12/31/2023 | WBA | 201,524 | $5,262 | 12/31/2023 | Quarry LP | | $5,242 | 12/31/2023 | Call | 200,000 | $5,222 | 12/31/2023 | WBA | 772 | $20 | 12/31/2023 | Caption Management LLC | | $5,222 | 12/31/2023 | Call | 200,000 | $5,222 | 12/31/2023 | Illinois Municipal Retirement Fund | 194,710 | $5,084 | 12/31/2023 | WBA | 194,710 | $5,084 | 12/31/2023 | Forsta AP Fonden | 188,800 | $4,930 | 12/31/2023 | WBA | 188,800 | $4,930 | 12/31/2023 | Cetera Investment Advisers | 184,075 | $4,806 | 12/31/2023 | WBA | 184,075 | $4,806 | 12/31/2023 | Cambridge Financial Group Inc. | 181,768 | $4,746 | 12/31/2023 | WBA | 181,768 | $4,746 | 12/31/2023 | USS Investment Management Ltd | 181,506 | $4,742 | 12/31/2023 | WBA | 181,506 | $4,742 | 12/31/2023 | Seven Eight Capital LP | 181,531 | $4,740 | 12/31/2023 | WBA | 181,531 | $4,740 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 179,864 | $4,696 | 12/31/2023 | WBA | 179,864 | $4,696 | 12/31/2023 | Capital International Sarl | 179,711 | $4,692 | 12/31/2023 | WBA | 179,711 | $4,692 | 12/31/2023 | Blair William & Co. IL | 177,569 | $4,636 | 12/31/2023 | WBA | 177,569 | $4,636 | 12/31/2023 | Daiwa Securities Group Inc. | 177,399 | $4,632 | 12/31/2023 | WBA | 177,399 | $4,632 | 12/31/2023 | Wesleyan Assurance Society | 175,326 | $4,580 | 12/31/2023 | WBA | 175,326 | $4,580 | 12/31/2023 | Baird Financial Group Inc. | 174,065 | $4,545 | 12/31/2023 | WBA | 174,065 | $4,545 | 12/31/2023 | MetLife Investment Management LLC | 174,049 | $4,544 | 12/31/2023 | WBA | 174,049 | $4,544 | 12/31/2023 | Amalgamated Bank | 172,891 | $4,514 | 12/31/2023 | WBA | 172,891 | $4,514 | 12/31/2023 | Franklin Resources Inc. | 172,486 | $4,504 | 12/31/2023 | WBA | 172,486 | $4,504 | 12/31/2023 | CIBC World Markets Inc. | 172,168 | $4,495 | 12/31/2023 | WBA | 172,168 | $4,495 | 12/31/2023 | Contrarius Investment Management Ltd | 167,171 | $4,365 | 12/31/2023 | WBA | 167,171 | $4,365 | 12/31/2023 | Sequoia Financial Advisors LLC | 165,726 | $4,327 | 12/31/2023 | WBA | 165,726 | $4,327 | 12/31/2023 | Capital International Ltd. | 162,892 | $4,253 | 12/31/2023 | WBA | 162,892 | $4,253 | 12/31/2023 | Monaco Asset Management SAM | 162,500 | $4,243 | 12/31/2023 | WBA | 162,500 | $4,243 | 12/31/2023 | Penn Mutual Asset Management LLC | 160,850 | $4,200 | 12/31/2023 | WBA | 160,850 | $4,200 | 12/31/2023 | Cetera Advisor Networks LLC | 160,107 | $4,180 | 12/31/2023 | WBA | 160,107 | $4,180 | 12/31/2023 | Argent Trust Co | 158,735 | $4,145 | 12/31/2023 | WBA | 158,735 | $4,145 | 12/31/2023 | Retirement Systems of Alabama | 158,031 | $4,126 | 12/31/2023 | WBA | 158,031 | $4,126 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 157,025 | $4,100 | 12/31/2023 | WBA | 157,025 | $4,100 | 12/31/2023 | Group One Trading L.P. | | $4,039 | 12/31/2023 | Put | 715,300 | $18,676 | 12/31/2023 | Call | 563,200 | $14,705 | 12/31/2023 | WBA | 306,781 | $8,010 | 12/31/2023 | Altrius Capital Management Inc | 153,740 | $4,014 | 12/31/2023 | WBA | 153,740 | $4,014 | 12/31/2023 | IFM Investors Pty Ltd | 151,856 | $3,965 | 12/31/2023 | WBA | 151,856 | $3,965 | 12/31/2023 | WNY Asset Management LLC | 150,974 | $3,942 | 12/31/2023 | WBA | 150,974 | $3,942 | 12/31/2023 | Colony Group LLC | 147,050 | $3,839 | 12/31/2023 | WBA | 147,050 | $3,839 | 12/31/2023 | Hennessy Advisors Inc. | 176,100 | $3,820 | 03/31/2024 | WBA | 176,100 | $3,820 | 03/31/2024 | Texas Permanent School Fund | 145,209 | $3,791 | 12/31/2023 | WBA | 145,209 | $3,791 | 12/31/2023 | Mariner LLC | 143,922 | $3,758 | 12/31/2023 | WBA | 143,922 | $3,758 | 12/31/2023 | Wealthfront Advisers LLC | 143,243 | $3,740 | 12/31/2023 | WBA | 143,243 | $3,740 | 12/31/2023 | Azimuth Capital Investment Management LLC | 141,275 | $3,689 | 12/31/2023 | WBA | 141,275 | $3,689 | 12/31/2023 | Fayez Sarofim & Co | 137,678 | $3,595 | 12/31/2023 | WBA | 137,678 | $3,595 | 12/31/2023 | Clifford Swan Investment Counsel LLC | 164,892 | $3,577 | 03/31/2024 | WBA | 164,892 | $3,577 | 03/31/2024 | Skandinaviska Enskilda Banken AB publ | 136,871 | $3,576 | 12/31/2023 | WBA | 136,871 | $3,576 | 12/31/2023 | Sawtooth Solutions LLC | 136,044 | $3,552 | 12/31/2023 | WBA | 136,044 | $3,552 | 12/31/2023 | Bleakley Financial Group LLC | 136,044 | $3,552 | 12/31/2023 | WBA | 136,044 | $3,552 | 12/31/2023 | Kestra Advisory Services LLC | 135,478 | $3,537 | 12/31/2023 | WBA | 135,478 | $3,537 | 12/31/2023 | GTS Securities LLC | | $3,419 | 12/31/2023 | Put | 807,400 | $21,081 | 12/31/2023 | Call | 568,800 | $14,851 | 12/31/2023 | WBA | 369,548 | $9,649 | 12/31/2023 | Stamos Capital Partners L.P. | 128,500 | $3,355 | 12/31/2023 | WBA | 128,500 | $3,355 | 12/31/2023 | Shelton Capital Management | 125,610 | $3,280 | 12/31/2023 | WBA | 125,610 | $3,280 | 12/31/2023 | Poehling Capital Management LLC | 124,410 | $3,248 | 12/31/2023 | WBA | 124,410 | $3,248 | 12/31/2023 | Utah Retirement Systems | 123,912 | $3,235 | 12/31/2023 | WBA | 123,912 | $3,235 | 12/31/2023 | Advisory Services Network LLC | 121,199 | $3,165 | 12/31/2023 | WBA | 121,199 | $3,165 | 12/31/2023 | Te Ahumairangi Investment Management Ltd | 120,499 | $3,146 | 12/31/2023 | WBA | 120,499 | $3,146 | 12/31/2023 | AlphaCentric Advisors LLC | 120,000 | $3,133 | 12/31/2023 | WBA | 120,000 | $3,133 | 12/31/2023 | CSM Advisors LLC | 119,935 | $3,131 | 12/31/2023 | WBA | 119,935 | $3,131 | 12/31/2023 | Fifth Third Bancorp | 119,384 | $3,117 | 12/31/2023 | WBA | 119,384 | $3,117 | 12/31/2023 | Ontario Teachers Pension Plan Board | 118,383 | $3,091 | 12/31/2023 | WBA | 118,383 | $3,091 | 12/31/2023 | M&T Bank Corp | 118,008 | $3,081 | 12/31/2023 | WBA | 118,008 | $3,081 | 12/31/2023 | Tower Research Capital LLC TRC | 117,291 | $3,062 | 12/31/2023 | WBA | 117,291 | $3,062 | 12/31/2023 | New York Life Investment Management LLC | 115,196 | $3,008 | 12/31/2023 | WBA | 115,196 | $3,008 | 12/31/2023 | Monarch Capital Management Inc. | 115,166 | $3,007 | 12/31/2023 | WBA | 115,166 | $3,007 | 12/31/2023 | KBC Group NV | 115,158 | $3,007 | 12/31/2023 | WBA | 115,158 | $3,007 | 12/31/2023 | Tredje AP fonden | 112,293 | $2,932 | 12/31/2023 | WBA | 112,293 | $2,932 | 12/31/2023 | Louisiana State Employees Retirement System | 112,000 | $2,924 | 12/31/2023 | WBA | 112,000 | $2,924 | 12/31/2023 | Captrust Financial Advisors | 111,894 | $2,922 | 12/31/2023 | WBA | 111,894 | $2,922 | 12/31/2023 | PEAK6 Investments LLC | | $2,915 | 12/31/2023 | WBA | 272,532 | $7,116 | 12/31/2023 | Put | 193,000 | $5,039 | 12/31/2023 | Call | 32,100 | $838 | 12/31/2023 | Bontempo Ohly Capital Mgmt LLC | 111,428 | $2,909 | 12/31/2023 | WBA | 111,428 | $2,909 | 12/31/2023 | DAVENPORT & Co LLC | | $2,875 | 12/31/2023 | WBA | 62,488 | $1,632 | 12/31/2023 | Call | 47,600 | $1,243 | 12/31/2023 | Ally Financial Inc. | 110,000 | $2,872 | 12/31/2023 | WBA | 110,000 | $2,872 | 12/31/2023 | Van ECK Associates Corp | 109,683 | $2,864 | 12/31/2023 | WBA | 109,683 | $2,864 | 12/31/2023 | American Assets Investment Management LLC | 109,580 | $2,861 | 12/31/2023 | WBA | 109,580 | $2,861 | 12/31/2023 | Aviva PLC | 109,481 | $2,859 | 12/31/2023 | WBA | 109,481 | $2,859 | 12/31/2023 | Sicart Associates LLC | 108,890 | $2,843 | 12/31/2023 | WBA | 108,890 | $2,843 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 107,527 | $2,808 | 12/31/2023 | WBA | 107,527 | $2,808 | 12/31/2023 | Daymark Wealth Partners LLC | 127,694 | $2,770 | 03/31/2024 | WBA | 127,694 | $2,770 | 03/31/2024 | Capstone Financial Advisors Inc. | 105,763 | $2,761 | 12/31/2023 | WBA | 105,763 | $2,761 | 12/31/2023 | Czech National Bank | 125,940 | $2,732 | 03/31/2024 | WBA | 125,940 | $2,732 | 03/31/2024 | Teza Capital Management LLC | 103,418 | $2,700 | 12/31/2023 | WBA | 103,418 | $2,700 | 12/31/2023 | Commerce Bank | 103,163 | $2,694 | 12/31/2023 | WBA | 103,163 | $2,694 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 102,729 | $2,682 | 12/31/2023 | WBA | 102,729 | $2,682 | 12/31/2023 | Janus Henderson Group PLC | 102,028 | $2,665 | 12/31/2023 | WBA | 102,028 | $2,665 | 12/31/2023 | Xponance Inc. | 101,536 | $2,651 | 12/31/2023 | WBA | 101,536 | $2,651 | 12/31/2023 | Oracle Investment Management Inc. | | $2,611 | 12/31/2023 | Call | 100,000 | $2,611 | 12/31/2023 | Redwood Investment Management LLC | 98,811 | $2,580 | 12/31/2023 | WBA | 98,811 | $2,580 | 12/31/2023 | Nisa Investment Advisors LLC | 98,476 | $2,571 | 12/31/2023 | WBA | 98,476 | $2,571 | 12/31/2023 | Mutual of America Capital Management LLC | 96,179 | $2,511 | 12/31/2023 | WBA | 96,179 | $2,511 | 12/31/2023 | Richard C. Young & CO. LTD. | 95,316 | $2,489 | 12/31/2023 | WBA | 95,316 | $2,489 | 12/31/2023 | DNB Asset Management AS | 114,068 | $2,474 | 03/31/2024 | WBA | 114,068 | $2,474 | 03/31/2024 | State of Alaska Department of Revenue | 94,473 | $2,466 | 12/31/2023 | WBA | 94,473 | $2,466 | 12/31/2023 | Sanders Morris Harris LLC | 112,398 | $2,438 | 03/31/2024 | WBA | 112,398 | $2,438 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 111,706 | $2,423 | 03/31/2024 | WBA | 111,706 | $2,423 | 03/31/2024 | Wealth Advisors of Tampa Bay LLC | 92,407 | $2,413 | 12/31/2023 | WBA | 92,407 | $2,413 | 12/31/2023 | Bank of Nova Scotia | 91,946 | $2,402 | 12/31/2023 | WBA | 91,946 | $2,402 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 91,488 | $2,389 | 12/31/2023 | WBA | 91,488 | $2,389 | 12/31/2023 | Capital International Inc. | 90,705 | $2,368 | 12/31/2023 | WBA | 90,705 | $2,368 | 12/31/2023 | Sivik Global Healthcare LLC | 90,000 | $2,350 | 12/31/2023 | WBA | 90,000 | $2,350 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 89,377 | $2,334 | 12/31/2023 | WBA | 89,377 | $2,334 | 12/31/2023 | Squarepoint Ops LLC | | $2,322 | 12/31/2023 | Call | 233,900 | $6,107 | 12/31/2023 | Put | 164,400 | $4,292 | 12/31/2023 | WBA | 19,430 | $507 | 12/31/2023 | Pacer Advisors Inc. | 88,787 | $2,318 | 12/31/2023 | WBA | 88,787 | $2,318 | 12/31/2023 | First Manhattan Co. | 87,788 | $2,292 | 12/31/2023 | WBA | 87,788 | $2,292 | 12/31/2023 | Empowered Funds LLC | 87,004 | $2,272 | 12/31/2023 | WBA | 87,004 | $2,272 | 12/31/2023 | Panagora Asset Management Inc. | 85,154 | $2,223 | 12/31/2023 | WBA | 85,154 | $2,223 | 12/31/2023 | Alaska Permanent Fund Corp | 102,423 | $2,222 | 03/31/2024 | WBA | 102,423 | $2,222 | 03/31/2024 | Charter Trust Co. | 85,108 | $2,222 | 12/31/2023 | WBA | 85,108 | $2,222 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,497 | $2,206 | 12/31/2023 | WBA | 84,497 | $2,206 | 12/31/2023 | Anchor Investment Management LLC | 83,740 | $2,186 | 12/31/2023 | WBA | 83,740 | $2,186 | 12/31/2023 | Pathstone Holdings LLC | 83,366 | $2,183 | 12/31/2023 | WBA | 83,366 | $2,183 | 12/31/2023 | Public Employees Retirement Association of Colorado | 83,176 | $2,172 | 12/31/2023 | WBA | 83,176 | $2,172 | 12/31/2023 | CIBC Private Wealth Group LLC | 82,559 | $2,156 | 12/31/2023 | WBA | 82,559 | $2,156 | 12/31/2023 | Tudor Investment Corp Et Al | | $2,128 | 12/31/2023 | Call | 385,500 | $10,065 | 12/31/2023 | Put | 312,400 | $8,157 | 12/31/2023 | WBA | 8,436 | $220 | 12/31/2023 | Profund Advisors LLC | 81,465 | $2,127 | 12/31/2023 | WBA | 81,465 | $2,127 | 12/31/2023 | Candriam Luxembourg S.C.A. | 81,453 | $2,127 | 12/31/2023 | WBA | 81,453 | $2,127 | 12/31/2023 | Truvestments Capital LLC | 79,925 | $2,087 | 12/31/2023 | WBA | 79,925 | $2,087 | 12/31/2023 | Ostrum Asset Management | 79,341 | $2,072 | 12/31/2023 | WBA | 79,341 | $2,072 | 12/31/2023 | Prudential PLC | 79,273 | $2,070 | 12/31/2023 | WBA | 79,273 | $2,070 | 12/31/2023 | Banque Cantonale Vaudoise | 95,069 | $2,062 | 03/31/2024 | WBA | 95,069 | $2,062 | 03/31/2024 | iA Global Asset Management Inc. | 77,698 | $2,029 | 12/31/2023 | WBA | 77,698 | $2,029 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 77,579 | $2,026 | 12/31/2023 | WBA | 77,579 | $2,026 | 12/31/2023 | Ziegler Capital Management LLC | 77,351 | $2,020 | 12/31/2023 | WBA | 77,351 | $2,020 | 12/31/2023 | Money Concepts Capital Corp | 76,840 | $2,006 | 12/31/2023 | WBA | 76,840 | $2,006 | 12/31/2023 | Uncommon Cents Investing LLC | 76,783 | $2,005 | 12/31/2023 | WBA | 76,783 | $2,005 | 12/31/2023 | Lafayette Investments Inc. | 76,487 | $1,997 | 12/31/2023 | WBA | 76,487 | $1,997 | 12/31/2023 | Richelieu Gestion PLC | 90,904 | $1,972 | 03/31/2024 | WBA | 90,904 | $1,972 | 03/31/2024 | O Shaughnessy Asset Management LLC | 75,306 | $1,966 | 12/31/2023 | WBA | 75,306 | $1,966 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 75,125 | $1,962 | 12/31/2023 | WBA | 75,125 | $1,962 | 12/31/2023 | Two Sigma Investments LP | 75,100 | $1,961 | 12/31/2023 | WBA | 75,100 | $1,961 | 12/31/2023 | Fulton Bank N.A. | 89,398 | $1,939 | 03/31/2024 | WBA | 89,398 | $1,939 | 03/31/2024 | Financial Sense Advisors Inc. | 73,594 | $1,922 | 12/31/2023 | WBA | 73,594 | $1,922 | 12/31/2023 | Quilter Plc | 71,999 | $1,904 | 12/31/2023 | WBA | 71,999 | $1,904 | 12/31/2023 | Everence Capital Management Inc. | 72,610 | $1,896 | 12/31/2023 | WBA | 72,610 | $1,896 | 12/31/2023 | Huntington National Bank | 71,687 | $1,872 | 12/31/2023 | WBA | 71,687 | $1,872 | 12/31/2023 | Lake Street Financial LLC | 71,490 | $1,867 | 12/31/2023 | WBA | 71,490 | $1,867 | 12/31/2023 | MAI Capital Management | 70,984 | $1,853 | 12/31/2023 | WBA | 70,984 | $1,853 | 12/31/2023 | Bayesian Capital Management LP | 70,102 | $1,830 | 12/31/2023 | WBA | 70,102 | $1,830 | 12/31/2023 | GeoWealth Management LLC | 68,224 | $1,782 | 12/31/2023 | WBA | 68,224 | $1,782 | 12/31/2023 | Toroso Investments LLC | 67,696 | $1,768 | 12/31/2023 | WBA | 67,696 | $1,768 | 12/31/2023 | Ethic Inc. | 66,596 | $1,739 | 12/31/2023 | WBA | 66,596 | $1,739 | 12/31/2023 | Raymond James Trust N.A. | 66,295 | $1,731 | 12/31/2023 | WBA | 66,295 | $1,731 | 12/31/2023 | Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 66,183 | $1,728 | 12/31/2023 | WBA | 66,183 | $1,728 | 12/31/2023 | CM Management LLC | 65,000 | $1,697 | 12/31/2023 | WBA | 65,000 | $1,697 | 12/31/2023 | tru Independence LLC | 78,020 | $1,692 | 03/31/2024 | WBA | 78,020 | $1,692 | 03/31/2024 | MML Investors Services LLC | 64,764 | $1,691 | 12/31/2023 | WBA | 64,764 | $1,691 | 12/31/2023 | Macquarie Group Ltd. | 64,576 | $1,686 | 12/31/2023 | WBA | 64,576 | $1,686 | 12/31/2023 | Mackenzie Financial Corp | 64,478 | $1,684 | 12/31/2023 | WBA | 64,478 | $1,684 | 12/31/2023 | TCTC Holdings LLC | 64,355 | $1,680 | 12/31/2023 | WBA | 64,355 | $1,680 | 12/31/2023 | SG Americas Securities LLC | 64,313 | $1,679 | 12/31/2023 | WBA | 64,313 | $1,679 | 12/31/2023 | Elo Mutual Pension Insurance Co | 64,111 | $1,674 | 12/31/2023 | WBA | 64,111 | $1,674 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 64,072 | $1,673 | 12/31/2023 | WBA | 64,072 | $1,673 | 12/31/2023 | Cetera Advisors LLC | 63,753 | $1,665 | 12/31/2023 | WBA | 63,753 | $1,665 | 12/31/2023 | Neuberger Berman Group LLC | 63,614 | $1,661 | 12/31/2023 | WBA | 63,614 | $1,661 | 12/31/2023 | HighPoint Advisor Group LLC | 80,195 | $1,654 | 12/31/2023 | WBA | 80,195 | $1,654 | 12/31/2023 | Hussman Strategic Advisors Inc. | 63,000 | $1,645 | 12/31/2023 | WBA | 63,000 | $1,645 | 12/31/2023 | Brown Advisory Inc. | 61,714 | $1,611 | 12/31/2023 | WBA | 61,714 | $1,611 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 61,637 | $1,610 | 12/31/2023 | WBA | 61,637 | $1,610 | 12/31/2023 | Paloma Partners Management Co | 61,563 | $1,607 | 12/31/2023 | WBA | 61,563 | $1,607 | 12/31/2023 | Marathon Trading Investment Management LLC | | $1,594 | 12/31/2023 | WBA | 59,073 | $1,542 | 12/31/2023 | Call | 2,000 | $52 | 12/31/2023 | AIMZ Investment Advisors LLC | 60,882 | $1,590 | 12/31/2023 | WBA | 60,882 | $1,590 | 12/31/2023 | Heritage Investors Management Corp | 60,375 | $1,576 | 12/31/2023 | WBA | 60,375 | $1,576 | 12/31/2023 | Western Wealth Management LLC | 60,200 | $1,572 | 12/31/2023 | WBA | 60,200 | $1,572 | 12/31/2023 | Gifford Fong Associates | 60,000 | $1,567 | 12/31/2023 | WBA | 60,000 | $1,567 | 12/31/2023 | Kessler Investment Group LLC | 59,502 | $1,554 | 12/31/2023 | WBA | 59,502 | $1,554 | 12/31/2023 | Chicago Partners Investment Group LLC | 59,026 | $1,541 | 12/31/2023 | WBA | 59,026 | $1,541 | 12/31/2023 | Parthenon LLC | 58,785 | $1,535 | 12/31/2023 | WBA | 58,785 | $1,535 | 12/31/2023 | Wellington Management Group LLP | 58,261 | $1,521 | 12/31/2023 | WBA | 58,261 | $1,521 | 12/31/2023 | Credit Agricole S A | 57,856 | $1,511 | 12/31/2023 | WBA | 57,856 | $1,511 | 12/31/2023 | D.A. Davidson & CO. | 57,780 | $1,509 | 12/31/2023 | WBA | 57,780 | $1,509 | 12/31/2023 | Kentucky Retirement Systems | 57,372 | $1,498 | 12/31/2023 | WBA | 57,372 | $1,498 | 12/31/2023 | Kingsview Wealth Management LLC | 56,326 | $1,471 | 12/31/2023 | WBA | 56,326 | $1,471 | 12/31/2023 | Townsend & Associates Inc | 56,193 | $1,467 | 12/31/2023 | WBA | 56,193 | $1,467 | 12/31/2023 | Moors & Cabot Inc. | 55,993 | $1,462 | 12/31/2023 | WBA | 55,993 | $1,462 | 12/31/2023 | IHT Wealth Management LLC | 55,887 | $1,459 | 12/31/2023 | WBA | 55,887 | $1,459 | 12/31/2023 | Lincoln National Corp | 55,761 | $1,456 | 12/31/2023 | WBA | 55,761 | $1,456 | 12/31/2023 | Keybank National Association OH | 55,512 | $1,449 | 12/31/2023 | WBA | 55,512 | $1,449 | 12/31/2023 | Ossiam | 55,416 | $1,447 | 12/31/2023 | WBA | 55,416 | $1,447 | 12/31/2023 | Maryland State Retirement & Pension System | 54,695 | $1,428 | 12/31/2023 | WBA | 54,695 | $1,428 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 54,442 | $1,421 | 12/31/2023 | WBA | 54,442 | $1,421 | 12/31/2023 | Barnett & Company Inc. | 54,300 | $1,418 | 12/31/2023 | WBA | 54,300 | $1,418 | 12/31/2023 | BKD Wealth Advisors LLC | 53,903 | $1,407 | 12/31/2023 | WBA | 53,903 | $1,407 | 12/31/2023 | Strategic Advisors LLC | 53,300 | $1,392 | 12/31/2023 | WBA | 53,300 | $1,392 | 12/31/2023 | Glenview Trust Co | 52,991 | $1,384 | 12/31/2023 | WBA | 52,991 | $1,384 | 12/31/2023 | Private Advisor Group LLC | 53,150 | $1,383 | 12/31/2023 | WBA | 53,150 | $1,383 | 12/31/2023 | Wedbush Securities Inc. | 52,930 | $1,382 | 12/31/2023 | WBA | 52,930 | $1,382 | 12/31/2023 | Calamos Advisors LLC | 52,650 | $1,375 | 12/31/2023 | WBA | 52,650 | $1,375 | 12/31/2023 | United Capital Financial Advisers LLC | 52,551 | $1,372 | 12/31/2023 | WBA | 52,551 | $1,372 | 12/31/2023 | Texas Capital Bank Wealth Management Services Inc. | 52,376 | $1,368 | 12/31/2023 | WBA | 52,376 | $1,368 | 12/31/2023 | B.O.S.S. Retirement Advisors LLC | 52,075 | $1,360 | 12/31/2023 | WBA | 52,075 | $1,360 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 62,618 | $1,358 | 03/31/2024 | WBA | 62,618 | $1,358 | 03/31/2024 | Nordea Investment Management AB | 51,729 | $1,341 | 12/31/2023 | WBA | 51,729 | $1,341 | 12/31/2023 | XML Financial LLC | 50,895 | $1,329 | 12/31/2023 | WBA | 50,895 | $1,329 | 12/31/2023 | Savant Capital LLC | 50,733 | $1,325 | 12/31/2023 | WBA | 50,733 | $1,325 | 12/31/2023 | Disciplined Equity Management Inc. | 50,653 | $1,323 | 12/31/2023 | WBA | 50,653 | $1,323 | 12/31/2023 | Gulf International Bank UK Ltd | 60,859 | $1,320 | 03/31/2024 | WBA | 60,859 | $1,320 | 03/31/2024 | Inlet Private Wealth LLC | 50,320 | $1,314 | 12/31/2023 | WBA | 50,320 | $1,314 | 12/31/2023 | Muzinich & Co. Inc. | | $1,306 | 12/31/2023 | Call | 50,000 | $1,306 | 12/31/2023 | JustInvest LLC | 50,027 | $1,306 | 12/31/2023 | WBA | 50,027 | $1,306 | 12/31/2023 | Diligent Investors LLC | 49,439 | $1,291 | 12/31/2023 | WBA | 49,439 | $1,291 | 12/31/2023 | Crossmark Global Holdings Inc. | 48,833 | $1,276 | 12/31/2023 | WBA | 48,833 | $1,276 | 12/31/2023 | Coulter & Justus Financial Services LLC | 48,665 | $1,271 | 12/31/2023 | WBA | 48,665 | $1,271 | 12/31/2023 | Ieq Capital LLC | 48,599 | $1,269 | 12/31/2023 | WBA | 48,599 | $1,269 | 12/31/2023 | Financial Partners Group LLC | 58,317 | $1,265 | 03/31/2024 | WBA | 58,317 | $1,265 | 03/31/2024 | Atria Wealth Solutions Inc. | 48,065 | $1,255 | 12/31/2023 | WBA | 48,065 | $1,255 | 12/31/2023 | Auto Owners Insurance Co | 48,000 | $1,253 | 12/31/2023 | WBA | 48,000 | $1,253 | 12/31/2023 | Long Road Investment Counsel LLC | 47,150 | $1,231 | 12/31/2023 | WBA | 47,150 | $1,231 | 12/31/2023 | RSM US Wealth Management LLC | 46,724 | $1,220 | 12/31/2023 | WBA | 46,724 | $1,220 | 12/31/2023 | Norinchukin Bank The | 46,149 | $1,205 | 12/31/2023 | WBA | 46,149 | $1,205 | 12/31/2023 | Wright Investors Service Inc. | 46,086 | $1,203 | 12/31/2023 | WBA | 46,086 | $1,203 | 12/31/2023 | Securian Asset Management Inc | 45,332 | $1,184 | 12/31/2023 | WBA | 45,332 | $1,184 | 12/31/2023 | TCM Advisors LLC | 45,100 | $1,178 | 12/31/2023 | WBA | 45,100 | $1,178 | 12/31/2023 | Cullen Frost Bankers Inc. | 44,830 | $1,171 | 12/31/2023 | WBA | 44,830 | $1,171 | 12/31/2023 | M Holdings Securities Inc. | 44,717 | $1,168 | 12/31/2023 | WBA | 44,717 | $1,168 | 12/31/2023 | National Asset Management Inc. | 44,077 | $1,151 | 12/31/2023 | WBA | 44,077 | $1,151 | 12/31/2023 | Avantax Advisory Services Inc. | 43,544 | $1,137 | 12/31/2023 | WBA | 43,544 | $1,137 | 12/31/2023 | Sunbelt Securities Inc. | 52,166 | $1,131 | 03/31/2024 | WBA | 52,166 | $1,131 | 03/31/2024 | CoreCap Advisors LLC | 43,324 | $1,131 | 12/31/2023 | WBA | 43,324 | $1,131 | 12/31/2023 | NEOS Investment Management LLC | 42,879 | $1,120 | 12/31/2023 | WBA | 42,879 | $1,120 | 12/31/2023 | HRT Financial LP | 42,894 | $1,119 | 12/31/2023 | WBA | 42,894 | $1,119 | 12/31/2023 | Columbia Asset Management | 42,525 | $1,110 | 12/31/2023 | WBA | 42,525 | $1,110 | 12/31/2023 | Glenmede Trust Co. NA | 42,407 | $1,107 | 12/31/2023 | WBA | 42,407 | $1,107 | 12/31/2023 | GWM Advisors LLC | 42,398 | $1,107 | 12/31/2023 | WBA | 42,398 | $1,107 | 12/31/2023 | Vontobel Holding Ltd. | 42,013 | $1,097 | 12/31/2023 | WBA | 42,013 | $1,097 | 12/31/2023 | Polianta Ltd | 50,400 | $1,093 | 03/31/2024 | WBA | 50,400 | $1,093 | 03/31/2024 | Cresset Asset Management LLC | 41,779 | $1,091 | 12/31/2023 | WBA | 41,779 | $1,091 | 12/31/2023 | Apollon Wealth Management LLC | 41,733 | $1,090 | 12/31/2023 | WBA | 41,733 | $1,090 | 12/31/2023 | Towle & Co. | 41,710 | $1,089 | 12/31/2023 | WBA | 41,710 | $1,089 | 12/31/2023 | Patten & Patten Inc. TN | 40,970 | $1,070 | 12/31/2023 | WBA | 40,970 | $1,070 | 12/31/2023 | Twin Capital Management Inc. | 40,577 | $1,059 | 12/31/2023 | WBA | 40,577 | $1,059 | 12/31/2023 | Bahl & Gaynor Inc. | 40,528 | $1,058 | 12/31/2023 | WBA | 40,528 | $1,058 | 12/31/2023 | Buckingham Strategic Wealth LLC | | $1,054 | 12/31/2023 | WBA | 39,468 | $1,030 | 12/31/2023 | Call | 4,000 | $24 | 12/31/2023 | Independent Advisor Alliance | 40,327 | $1,053 | 12/31/2023 | WBA | 40,327 | $1,053 | 12/31/2023 | CENTRAL TRUST Co | 40,095 | $1,047 | 12/31/2023 | WBA | 40,095 | $1,047 | 12/31/2023 | Manitou Investment Management Ltd. | 40,000 | $1,044 | 12/31/2023 | WBA | 40,000 | $1,044 | 12/31/2023 | Ameritas Advisory Services LLC | 40,303 | $1,044 | 12/31/2023 | WBA | 40,303 | $1,044 | 12/31/2023 | OLD National Bancorp IN | 47,274 | $1,025 | 03/31/2024 | WBA | 47,274 | $1,025 | 03/31/2024 | Boston Private Wealth LLC | 39,246 | $1,025 | 12/31/2023 | WBA | 39,246 | $1,025 | 12/31/2023 | Connectus Wealth LLC | 39,034 | $1,019 | 12/31/2023 | WBA | 39,034 | $1,019 | 12/31/2023 | Stevens Capital Management LP | 38,875 | $1,015 | 12/31/2023 | WBA | 38,875 | $1,015 | 12/31/2023 | Pingora Partners LLC | 38,878 | $1,015 | 12/31/2023 | WBA | 38,878 | $1,015 | 12/31/2023 | Oppenheimer & Co. Inc. | 38,821 | $1,014 | 12/31/2023 | WBA | 38,821 | $1,014 | 12/31/2023 | Townsquare Capital LLC | 38,502 | $1,005 | 12/31/2023 | WBA | 38,502 | $1,005 | 12/31/2023 | Eagle Ridge Investment Management | 46,300 | $1,004 | 03/31/2024 | WBA | 46,300 | $1,004 | 03/31/2024 | Verition Fund Management LLC | 38,363 | $1,002 | 12/31/2023 | WBA | 38,363 | $1,002 | 12/31/2023 | Hartford Investment Management Co. | 46,049 | $999 | 03/31/2024 | WBA | 46,049 | $999 | 03/31/2024 | Total Clarity Wealth Management Inc. | 37,915 | $990 | 12/31/2023 | WBA | 37,915 | $990 | 12/31/2023 | Ironwood Investment Counsel LLC | 37,875 | $989 | 12/31/2023 | WBA | 37,875 | $989 | 12/31/2023 | Mork Capital Management LLC | 37,620 | $982 | 12/31/2023 | WBA | 37,620 | $982 | 12/31/2023 | Harbour Investments Inc. | 37,304 | $974 | 12/31/2023 | WBA | 37,304 | $974 | 12/31/2023 | Rodgers Brothers Inc. | 36,784 | $960 | 12/31/2023 | WBA | 36,784 | $960 | 12/31/2023 | Y Intercept Hong Kong Ltd | 36,540 | $954 | 12/31/2023 | WBA | 36,540 | $954 | 12/31/2023 | Williamson Legacy Group LLC | 36,405 | $951 | 12/31/2023 | WBA | 36,405 | $951 | 12/31/2023 | Edgestream Partners L.P. | 36,376 | $950 | 12/31/2023 | WBA | 36,376 | $950 | 12/31/2023 | Systematic Alpha Investments LLC | 36,400 | $950 | 12/31/2023 | WBA | 36,400 | $950 | 12/31/2023 | Stoneridge Investment Partners LLC | 36,183 | $945 | 12/31/2023 | WBA | 36,183 | $945 | 12/31/2023 | Natixis | 36,176 | $945 | 12/31/2023 | WBA | 36,176 | $945 | 12/31/2023 | Quantbot Technologies LP | 36,024 | $941 | 12/31/2023 | WBA | 36,024 | $941 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 35,820 | $935 | 12/31/2023 | WBA | 35,820 | $935 | 12/31/2023 | Nomura Holdings Inc. | 35,658 | $931 | 12/31/2023 | WBA | 35,658 | $931 | 12/31/2023 | Means Investment CO. Inc. | 42,606 | $924 | 03/31/2024 | WBA | 42,606 | $924 | 03/31/2024 | Palisade Asset Management LLC | 35,290 | $921 | 12/31/2023 | WBA | 35,290 | $921 | 12/31/2023 | Ameritas Investment Partners Inc. | 34,900 | $911 | 12/31/2023 | WBA | 34,900 | $911 | 12/31/2023 | Capital Group Investment Management PTE. LTD. | 34,880 | $911 | 12/31/2023 | WBA | 34,880 | $911 | 12/31/2023 | North Star Investment Management Corp. | 34,654 | $905 | 12/31/2023 | WBA | 34,654 | $905 | 12/31/2023 | New Mexico Educational Retirement Board | 41,665 | $904 | 03/31/2024 | WBA | 41,665 | $904 | 03/31/2024 | Teacher Retirement System of Texas | 33,738 | $881 | 12/31/2023 | WBA | 33,738 | $881 | 12/31/2023 | Unison Advisors LLC | 40,542 | $879 | 03/31/2024 | WBA | 40,542 | $879 | 03/31/2024 | Cito Capital Group LLC | 33,200 | $867 | 12/31/2023 | WBA | 33,200 | $867 | 12/31/2023 | Steward Partners Investment Advisory LLC | 33,080 | $864 | 12/31/2023 | WBA | 33,080 | $864 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 32,564 | $850 | 12/31/2023 | WBA | 32,564 | $850 | 12/31/2023 | CSS LLC IL | | $849 | 12/31/2023 | Call | 20,600 | $538 | 12/31/2023 | WBA | 11,900 | $311 | 12/31/2023 | Point72 Middle East FZE | | $849 | 12/31/2023 | Call | 97,300 | $2,541 | 12/31/2023 | Put | 64,800 | $1,692 | 12/31/2023 | International Assets Investment Management LLC | 38,569 | $837 | 03/31/2024 | WBA | 38,569 | $837 | 03/31/2024 | Quadrature Capital Ltd | 32,054 | $837 | 12/31/2023 | WBA | 32,054 | $837 | 12/31/2023 | Chesley Taft & Associates LLC | 38,155 | $828 | 03/31/2024 | WBA | 38,155 | $828 | 03/31/2024 | Integrated Wealth Concepts LLC | 31,728 | $828 | 12/31/2023 | WBA | 31,728 | $828 | 12/31/2023 | Coco Enterprises LLC | 31,614 | $825 | 12/31/2023 | WBA | 31,614 | $825 | 12/31/2023 | King Luther Capital Management Corp | 31,491 | $822 | 12/31/2023 | WBA | 31,491 | $822 | 12/31/2023 | Veriti Management LLC | 31,488 | $822 | 12/31/2023 | WBA | 31,488 | $822 | 12/31/2023 | Aigen Investment Management LP | 31,357 | $819 | 12/31/2023 | WBA | 31,357 | $819 | 12/31/2023 | Buckley Wealth Management LLC | 37,335 | $810 | 03/31/2024 | WBA | 37,335 | $810 | 03/31/2024 | Lauer Wealth LLC | 37,086 | $804 | 03/31/2024 | WBA | 37,086 | $804 | 03/31/2024 | Trust Investment Advisors | 30,291 | $791 | 12/31/2023 | WBA | 30,291 | $791 | 12/31/2023 | Towerview LLC | 30,000 | $783 | 12/31/2023 | WBA | 30,000 | $783 | 12/31/2023 | Thrivent Financial for Lutherans | 29,813 | $778 | 12/31/2023 | WBA | 29,813 | $778 | 12/31/2023 | American Century Companies Inc. | 29,751 | $777 | 12/31/2023 | WBA | 29,751 | $777 | 12/31/2023 | Horrell Capital Management Inc. | 29,724 | $776 | 12/31/2023 | WBA | 29,724 | $776 | 12/31/2023 | Allspring Global Investments Holdings LLC | 35,505 | $770 | 03/31/2024 | WBA | 35,505 | $770 | 03/31/2024 | Cornerstone Wealth Management LLC | 29,270 | $764 | 12/31/2023 | WBA | 29,270 | $764 | 12/31/2023 | Metropolitan Life Insurance Co NY | 29,186 | $762 | 12/31/2023 | WBA | 29,186 | $762 | 12/31/2023 | Stephens Inc. AR | 29,061 | $759 | 12/31/2023 | WBA | 29,061 | $759 | 12/31/2023 | Cutler Group LP | | $757 | 12/31/2023 | WBA | 20,641 | $538 | 12/31/2023 | Call | 114,000 | $234 | 12/31/2023 | Put | 14,800 | $15 | 12/31/2023 | Dearborn Partners LLC | 28,869 | $754 | 12/31/2023 | WBA | 28,869 | $754 | 12/31/2023 | Gallagher Fiduciary Advisors LLC | 28,836 | $753 | 12/31/2023 | WBA | 28,836 | $753 | 12/31/2023 | E. Ohman J or Asset Management AB | 27,800 | $726 | 12/31/2023 | WBA | 27,800 | $726 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 27,686 | $723 | 12/31/2023 | WBA | 27,686 | $723 | 12/31/2023 | Tectonic Advisors LLC | 27,527 | $719 | 12/31/2023 | WBA | 27,527 | $719 | 12/31/2023 | Sowell Financial Services LLC | 27,425 | $716 | 12/31/2023 | WBA | 27,425 | $716 | 12/31/2023 | Vantage Consulting Group Inc | 26,950 | $704 | 12/31/2023 | WBA | 26,950 | $704 | 12/31/2023 | CWM LLC | 32,397 | $703 | 03/31/2024 | WBA | 32,397 | $703 | 03/31/2024 | Mengis Capital Management Inc. | 26,800 | $700 | 12/31/2023 | WBA | 26,800 | $700 | 12/31/2023 | Cidel Asset Management Inc. | 26,724 | $698 | 12/31/2023 | WBA | 26,724 | $698 | 12/31/2023 | Atlas Brown Inc. | 31,593 | $685 | 03/31/2024 | WBA | 31,593 | $685 | 03/31/2024 | LexAurum Advisors LLC | 31,560 | $685 | 03/31/2024 | WBA | 31,560 | $685 | 03/31/2024 | Busey Wealth Management | 26,168 | $683 | 12/31/2023 | WBA | 26,168 | $683 | 12/31/2023 | Meridian Investment Counsel Inc. | 26,148 | $683 | 12/31/2023 | WBA | 26,148 | $683 | 12/31/2023 | Lloyd Advisory Services LLC. | 31,395 | $681 | 03/31/2024 | WBA | 31,395 | $681 | 03/31/2024 | Wendell David Associates Inc. | 25,753 | $672 | 12/31/2023 | WBA | 25,753 | $672 | 12/31/2023 | Shell Asset Management Co. | 25,751 | $672 | 12/31/2023 | WBA | 25,751 | $672 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 25,545 | $667 | 12/31/2023 | WBA | 25,545 | $667 | 12/31/2023 | Gotham Asset Management LLC | 25,311 | $661 | 12/31/2023 | WBA | 25,311 | $661 | 12/31/2023 | True Vision MN LLC | 25,307 | $661 | 12/31/2023 | WBA | 25,307 | $661 | 12/31/2023 | Rathbone Brothers plc | 25,263 | $660 | 12/31/2023 | WBA | 25,263 | $660 | 12/31/2023 | Ancora Advisors LLC | 25,227 | $659 | 12/31/2023 | WBA | 25,227 | $659 | 12/31/2023 | Empirical Finance LLC | 25,205 | $658 | 12/31/2023 | WBA | 25,205 | $658 | 12/31/2023 | Smith Moore & CO. | 25,177 | $657 | 12/31/2023 | WBA | 25,177 | $657 | 12/31/2023 | Goelzer Investment Management Inc. | 25,048 | $654 | 12/31/2023 | WBA | 25,048 | $654 | 12/31/2023 | Kestra Private Wealth Services LLC | 25,017 | $653 | 12/31/2023 | WBA | 25,017 | $653 | 12/31/2023 | Synovus Financial Corp | 24,696 | $645 | 12/31/2023 | WBA | 24,696 | $645 | 12/31/2023 | Fiduciary Trust Co. | 24,658 | $644 | 12/31/2023 | WBA | 24,658 | $644 | 12/31/2023 | Straight Path Wealth Management | 24,600 | $642 | 12/31/2023 | WBA | 24,600 | $642 | 12/31/2023 | United Services Automobile Association | 24,261 | $633 | 12/31/2023 | WBA | 24,261 | $633 | 12/31/2023 | Brookstone Capital Management | 29,157 | $632 | 03/31/2024 | WBA | 29,157 | $632 | 03/31/2024 | G&S Capital LLC | 29,148 | $632 | 03/31/2024 | WBA | 29,148 | $632 | 03/31/2024 | Desjardins Global Asset Management Inc. | 23,857 | $623 | 12/31/2023 | WBA | 23,857 | $623 | 12/31/2023 | Belpointe Asset Management LLC | 23,624 | $617 | 12/31/2023 | WBA | 23,624 | $617 | 12/31/2023 | Arkadios Wealth Advisors | 23,486 | $613 | 12/31/2023 | WBA | 23,486 | $613 | 12/31/2023 | Naples Global Advisors LLC | 23,445 | $612 | 12/31/2023 | WBA | 23,445 | $612 | 12/31/2023 | Metis Global Partners LLC | 23,408 | $611 | 12/31/2023 | WBA | 23,408 | $611 | 12/31/2023 | CenterBook Partners LP | 23,380 | $610 | 12/31/2023 | WBA | 23,380 | $610 | 12/31/2023 | Mutual Advisors LLC | 23,125 | $604 | 12/31/2023 | WBA | 23,125 | $604 | 12/31/2023 | Baader Bank INC | 23,841 | $603 | 12/31/2023 | WBA | 23,841 | $603 | 12/31/2023 | CHICAGO TRUST Co NA | 27,397 | $594 | 03/31/2024 | WBA | 27,397 | $594 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 22,696 | $593 | 12/31/2023 | WBA | 22,696 | $593 | 12/31/2023 | Todd Asset Management LLC | 22,665 | $592 | 12/31/2023 | WBA | 22,665 | $592 | 12/31/2023 | Federated Hermes Inc. | 22,490 | $587 | 12/31/2023 | WBA | 22,490 | $587 | 12/31/2023 | First National Trust Co | 22,027 | $575 | 12/31/2023 | WBA | 22,027 | $575 | 12/31/2023 | Canal Insurance CO | 22,000 | $574 | 12/31/2023 | WBA | 22,000 | $574 | 12/31/2023 | Romano Brothers AND Company | 26,380 | $572 | 03/31/2024 | WBA | 26,380 | $572 | 03/31/2024 | Ceera Investments LLC | 21,910 | $572 | 12/31/2023 | WBA | 21,910 | $572 | 12/31/2023 | Forza Wealth Management LLC | 21,718 | $567 | 12/31/2023 | WBA | 21,718 | $567 | 12/31/2023 | UMB Bank N A MO | 21,594 | $564 | 12/31/2023 | WBA | 21,594 | $564 | 12/31/2023 | Brown Wealth Management LLC | 21,584 | $564 | 12/31/2023 | WBA | 21,584 | $564 | 12/31/2023 | Farmers & Merchants Investments Inc. | 25,946 | $563 | 03/31/2024 | WBA | 25,946 | $563 | 03/31/2024 | Halbert Hargrove Global Advisors LLC | 25,700 | $557 | 03/31/2024 | WBA | 25,700 | $557 | 03/31/2024 | Equitable Holdings Inc. | 21,191 | $553 | 12/31/2023 | WBA | 21,191 | $553 | 12/31/2023 | Confluence Wealth Services Inc. | 21,154 | $552 | 12/31/2023 | WBA | 21,154 | $552 | 12/31/2023 | Hudock Inc. | 20,867 | $545 | 12/31/2023 | WBA | 20,867 | $545 | 12/31/2023 | Crestwood Advisors Group LLC | 20,811 | $543 | 12/31/2023 | WBA | 20,811 | $543 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 20,710 | $541 | 12/31/2023 | WBA | 20,710 | $541 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 20,696 | $540 | 12/31/2023 | WBA | 20,696 | $540 | 12/31/2023 | Detalus Advisors LLC | 20,635 | $539 | 12/31/2023 | WBA | 20,635 | $539 | 12/31/2023 | Lazard Asset Management LLC | 20,652 | $538 | 12/31/2023 | WBA | 20,652 | $538 | 12/31/2023 | Cairn Investment Group Inc. | 24,405 | $529 | 03/31/2024 | WBA | 24,405 | $529 | 03/31/2024 | Chiron Capital Management LLC | 20,279 | $529 | 12/31/2023 | WBA | 20,279 | $529 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 20,156 | $526 | 12/31/2023 | WBA | 20,156 | $526 | 12/31/2023 | Boyd Watterson Asset Management LLC OH | 20,111 | $525 | 12/31/2023 | WBA | 20,111 | $525 | 12/31/2023 | Welch & Forbes LLC | 19,889 | $519 | 12/31/2023 | WBA | 19,889 | $519 | 12/31/2023 | Widmann Financial Services Inc. | 19,820 | $518 | 12/31/2023 | WBA | 19,820 | $518 | 12/31/2023 | Dana Investment Advisors Inc. | 19,742 | $515 | 12/31/2023 | WBA | 19,742 | $515 | 12/31/2023 | Summit X LLC | 19,710 | $515 | 12/31/2023 | WBA | 19,710 | $515 | 12/31/2023 | Choate Investment Advisors | 19,655 | $513 | 12/31/2023 | WBA | 19,655 | $513 | 12/31/2023 | Trust Point Inc. | 19,536 | $510 | 12/31/2023 | WBA | 19,536 | $510 | 12/31/2023 | AGF Management Ltd. | 19,486 | $509 | 12/31/2023 | WBA | 19,486 | $509 | 12/31/2023 | QRG Capital Management Inc. | 19,376 | $506 | 12/31/2023 | WBA | 19,376 | $506 | 12/31/2023 | Asset Dedication LLC | 23,325 | $503 | 03/31/2024 | WBA | 23,325 | $503 | 03/31/2024 | Harvey Investment Co. LLC | 19,155 | $500 | 12/31/2023 | WBA | 19,155 | $500 | 12/31/2023 | Quantinno Capital Management LP | 19,130 | $499 | 12/31/2023 | WBA | 19,130 | $499 | 12/31/2023 | CWA Asset Management Group LLC | 19,027 | $497 | 12/31/2023 | WBA | 19,027 | $497 | 12/31/2023 | Kendall Capital Management | 18,900 | $493 | 12/31/2023 | WBA | 18,900 | $493 | 12/31/2023 | Benedict Financial Advisors Inc. | 18,677 | $488 | 12/31/2023 | WBA | 18,677 | $488 | 12/31/2023 | FJ Investments LLC | 18,700 | $488 | 12/31/2023 | WBA | 18,700 | $488 | 12/31/2023 | Johnson Investment Counsel Inc. | 18,643 | $487 | 12/31/2023 | WBA | 18,643 | $487 | 12/31/2023 | Deseret Mutual Benefit Administrators | 18,564 | $485 | 12/31/2023 | WBA | 18,564 | $485 | 12/31/2023 | Skylands Capital LLC | 18,500 | $483 | 12/31/2023 | WBA | 18,500 | $483 | 12/31/2023 | Moody National Bank Trust Division | 22,205 | $482 | 03/31/2024 | WBA | 22,205 | $482 | 03/31/2024 | XTX Topco Ltd | 18,457 | $482 | 12/31/2023 | WBA | 18,457 | $482 | 12/31/2023 | OLD Point Trust & Financial Services N A | 18,421 | $481 | 12/31/2023 | WBA | 18,421 | $481 | 12/31/2023 | Midland Wealth Advisors LLC | 18,439 | $481 | 12/31/2023 | WBA | 18,439 | $481 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 18,389 | $480 | 12/31/2023 | WBA | 18,389 | $480 | 12/31/2023 | Gagnon Securities LLC | 18,356 | $479 | 12/31/2023 | WBA | 18,356 | $479 | 12/31/2023 | Patten Group Inc. | 22,000 | $477 | 03/31/2024 | WBA | 22,000 | $477 | 03/31/2024 | Bartlett & Co. LLC | 17,732 | $472 | 12/31/2023 | WBA | 17,732 | $472 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 17,732 | $472 | 12/31/2023 | WBA | 17,732 | $472 | 12/31/2023 | Degroof Petercam Asset Management | 18,000 | $470 | 12/31/2023 | WBA | 18,000 | $470 | 12/31/2023 | Peterson Financial Group Inc. | 17,955 | $469 | 12/31/2023 | WBA | 17,955 | $469 | 12/31/2023 | Wiley BROS. Aintree Capital LLC | 21,540 | $467 | 03/31/2024 | WBA | 21,540 | $467 | 03/31/2024 | Arkfeld Wealth Strategies L.L.C. | 21,525 | $467 | 03/31/2024 | WBA | 21,525 | $467 | 03/31/2024 | Visionary Horizons LLC | 21,451 | $465 | 03/31/2024 | WBA | 21,451 | $465 | 03/31/2024 | VAUGHAN & Co SECURITIES INC. | 17,724 | $463 | 12/31/2023 | WBA | 17,724 | $463 | 12/31/2023 | Qsemble Capital Management LP | 17,472 | $456 | 12/31/2023 | WBA | 17,472 | $456 | 12/31/2023 | Peapack Gladstone Financial Corp | 17,424 | $455 | 12/31/2023 | WBA | 17,424 | $455 | 12/31/2023 | Wetherby Asset Management Inc. | 17,421 | $455 | 12/31/2023 | WBA | 17,421 | $455 | 12/31/2023 | Prime Capital Investment Advisors LLC | 17,435 | $455 | 12/31/2023 | WBA | 17,435 | $455 | 12/31/2023 | Summit Trail Advisors LLC | 17,360 | $453 | 12/31/2023 | WBA | 17,360 | $453 | 12/31/2023 | Investment Management Corp of Ontario | 17,092 | $446 | 12/31/2023 | WBA | 17,092 | $446 | 12/31/2023 | Park Avenue Securities LLC | 20,530 | $445 | 03/31/2024 | WBA | 20,530 | $445 | 03/31/2024 | Wealth Alliance Advisory Group LLC | 20,494 | $445 | 03/31/2024 | WBA | 20,494 | $445 | 03/31/2024 | Capital Investment Advisory Services LLC | 17,037 | $445 | 12/31/2023 | WBA | 17,037 | $445 | 12/31/2023 | Weaver Consulting Group | 20,476 | $444 | 03/31/2024 | WBA | 20,476 | $444 | 03/31/2024 | Brave Asset Management Inc. | 17,018 | $444 | 12/31/2023 | WBA | 17,018 | $444 | 12/31/2023 | Lebenthal Global Advisors LLC | 17,017 | $444 | 12/31/2023 | WBA | 17,017 | $444 | 12/31/2023 | Signaturefd LLC | 16,843 | $440 | 12/31/2023 | WBA | 16,843 | $440 | 12/31/2023 | Concurrent Investment Advisors LLC | 16,836 | $440 | 12/31/2023 | WBA | 16,836 | $440 | 12/31/2023 | Achmea Investment Management B.V. | 16,776 | $439 | 12/31/2023 | WBA | 16,776 | $439 | 12/31/2023 | Greenleaf Trust | 16,788 | $438 | 12/31/2023 | WBA | 16,788 | $438 | 12/31/2023 | Lido Advisors LLC | 16,787 | $438 | 12/31/2023 | WBA | 16,787 | $438 | 12/31/2023 | Intech Investment Management LLC | 16,709 | $436 | 12/31/2023 | WBA | 16,709 | $436 | 12/31/2023 | Harrington Investments INC | 16,700 | $436 | 12/31/2023 | WBA | 16,700 | $436 | 12/31/2023 | Jacobi Capital Management LLC | 16,653 | $435 | 12/31/2023 | WBA | 16,653 | $435 | 12/31/2023 | Allworth Financial LP | 16,630 | $434 | 12/31/2023 | WBA | 16,630 | $434 | 12/31/2023 | Bessemer Group Inc. | 16,562 | $433 | 12/31/2023 | WBA | 16,562 | $433 | 12/31/2023 | K.J. Harrison & Partners Inc | 16,500 | $431 | 12/31/2023 | WBA | 16,500 | $431 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 16,517 | $431 | 12/31/2023 | WBA | 16,517 | $431 | 12/31/2023 | Stock Yards Bank & Trust Co. | 16,427 | $429 | 12/31/2023 | WBA | 16,427 | $429 | 12/31/2023 | Northern Oak Wealth Management Inc. | 16,441 | $429 | 12/31/2023 | WBA | 16,441 | $429 | 12/31/2023 | IFP Advisors Inc | 16,254 | $424 | 12/31/2023 | WBA | 16,254 | $424 | 12/31/2023 | Proequities Inc. | | $423 | 12/31/2023 | WBA | 16,204 | $423 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | IFG Advisory LLC | 16,184 | $423 | 12/31/2023 | WBA | 16,184 | $423 | 12/31/2023 | Regions Financial Corp | 16,170 | $422 | 12/31/2023 | WBA | 16,170 | $422 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 16,178 | $422 | 12/31/2023 | WBA | 16,178 | $422 | 12/31/2023 | Moloney Securities Asset Management LLC | 15,983 | $417 | 12/31/2023 | WBA | 15,983 | $417 | 12/31/2023 | Geneos Wealth Management Inc. | 15,898 | $415 | 12/31/2023 | WBA | 15,898 | $415 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 15,769 | $412 | 12/31/2023 | WBA | 15,769 | $412 | 12/31/2023 | MidWestOne Financial Group Inc. | 15,613 | $408 | 12/31/2023 | WBA | 15,613 | $408 | 12/31/2023 | Archer Investment Corp | 15,267 | $399 | 12/31/2023 | WBA | 15,267 | $399 | 12/31/2023 | Baron Wealth Management LLC | 15,209 | $397 | 12/31/2023 | WBA | 15,209 | $397 | 12/31/2023 | Stratos Wealth Partners LTD. | 18,262 | $396 | 03/31/2024 | WBA | 18,262 | $396 | 03/31/2024 | Copperwynd Financial LLC | 15,171 | $396 | 12/31/2023 | WBA | 15,171 | $396 | 12/31/2023 | Petrus Trust Company LTA | 15,131 | $395 | 12/31/2023 | WBA | 15,131 | $395 | 12/31/2023 | StrategIQ Financial Group LLC | 14,956 | $390 | 12/31/2023 | WBA | 14,956 | $390 | 12/31/2023 | Kingswood Wealth Advisors LLC | 17,925 | $389 | 03/31/2024 | WBA | 17,925 | $389 | 03/31/2024 | Balentine LLC | 14,749 | $385 | 12/31/2023 | WBA | 14,749 | $385 | 12/31/2023 | Lantz Financial LLC | 17,720 | $384 | 03/31/2024 | WBA | 17,720 | $384 | 03/31/2024 | Vestcor Inc | 14,699 | $384 | 12/31/2023 | WBA | 14,699 | $384 | 12/31/2023 | Monetary Management Group Inc. | 14,600 | $381 | 12/31/2023 | WBA | 14,600 | $381 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 17,506 | $380 | 03/31/2024 | WBA | 17,506 | $380 | 03/31/2024 | Affinity Investment Advisors LLC | 14,387 | $376 | 12/31/2023 | WBA | 14,387 | $376 | 12/31/2023 | Bridges Investment Management Inc. | 14,287 | $373 | 12/31/2023 | WBA | 14,287 | $373 | 12/31/2023 | Nilsine Partners LLC | 14,277 | $373 | 12/31/2023 | WBA | 14,277 | $373 | 12/31/2023 | PVG Asset Management Corp | 14,247 | $372 | 12/31/2023 | WBA | 14,247 | $372 | 12/31/2023 | Moneta Group Investment Advisors LLC | 14,057 | $367 | 12/31/2023 | WBA | 14,057 | $367 | 12/31/2023 | Sigma Planning Corp | 14,071 | $367 | 12/31/2023 | WBA | 14,071 | $367 | 12/31/2023 | STF Management LP | 14,072 | $367 | 12/31/2023 | WBA | 14,072 | $367 | 12/31/2023 | Public Sector Pension Investment Board | 14,030 | $366 | 12/31/2023 | WBA | 14,030 | $366 | 12/31/2023 | Brown Brothers Harriman & Co. | 13,954 | $364 | 12/31/2023 | WBA | 13,954 | $364 | 12/31/2023 | Regal Investment Advisors LLC | 13,890 | $363 | 12/31/2023 | WBA | 13,890 | $363 | 12/31/2023 | Maven Securities LTD | | $363 | 12/31/2023 | Call | 13,900 | $363 | 12/31/2023 | Investors Research Corp | 13,907 | $363 | 12/31/2023 | WBA | 13,907 | $363 | 12/31/2023 | All Season Financial Advisors Inc. | 16,626 | $361 | 03/31/2024 | WBA | 16,626 | $361 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 13,811 | $361 | 12/31/2023 | WBA | 13,811 | $361 | 12/31/2023 | Lombard Odier Asset Management Switzerland SA | 13,761 | $359 | 12/31/2023 | WBA | 13,761 | $359 | 12/31/2023 | Beacon Financial Group | 13,727 | $358 | 12/31/2023 | WBA | 13,727 | $358 | 12/31/2023 | Northern Financial Advisors Inc | 13,714 | $358 | 12/31/2023 | WBA | 13,714 | $358 | 12/31/2023 | Assetmark Inc. | 13,623 | $356 | 12/31/2023 | WBA | 13,623 | $356 | 12/31/2023 | Longfellow Investment Management Co. LLC | 13,543 | $354 | 12/31/2023 | WBA | 13,543 | $354 | 12/31/2023 | Baker Tilly Financial LLC | 13,532 | $353 | 12/31/2023 | WBA | 13,532 | $353 | 12/31/2023 | Hyman Charles D | 13,233 | $346 | 12/31/2023 | WBA | 13,233 | $346 | 12/31/2023 | TIAA Trust National Association | 13,176 | $344 | 12/31/2023 | WBA | 13,176 | $344 | 12/31/2023 | Abbrea Capital LLC | 13,125 | $343 | 12/31/2023 | WBA | 13,125 | $343 | 12/31/2023 | Global Assets Advisory LLC | 15,632 | $339 | 03/31/2024 | WBA | 15,632 | $339 | 03/31/2024 | River & Mercantile Asset Management LLP | 12,893 | $337 | 12/31/2023 | WBA | 12,893 | $337 | 12/31/2023 | Cowa LLC | 12,894 | $337 | 12/31/2023 | WBA | 12,894 | $337 | 12/31/2023 | Everett Harris & Co. CA | 12,749 | $333 | 12/31/2023 | WBA | 12,749 | $333 | 12/31/2023 | Syon Capital LLC | 12,748 | $333 | 12/31/2023 | WBA | 12,748 | $333 | 12/31/2023 | Venture Visionary Partners LLC | 12,659 | $331 | 12/31/2023 | WBA | 12,659 | $331 | 12/31/2023 | Waters Parkerson & CO. LLC | 12,650 | $330 | 12/31/2023 | WBA | 12,650 | $330 | 12/31/2023 | Coldstream Capital Management Inc. | 12,483 | $326 | 12/31/2023 | WBA | 12,483 | $326 | 12/31/2023 | TD Waterhouse Canada Inc. | 12,836 | $325 | 12/31/2023 | WBA | 12,836 | $325 | 12/31/2023 | Pinnacle Associates Ltd. | 12,422 | $324 | 12/31/2023 | WBA | 12,422 | $324 | 12/31/2023 | BOKF NA | 12,357 | $323 | 12/31/2023 | WBA | 12,357 | $323 | 12/31/2023 | Schmidt P J Investment Management Inc. | 12,357 | $323 | 12/31/2023 | WBA | 12,357 | $323 | 12/31/2023 | Consolidated Portfolio Review Corp | 12,297 | $321 | 12/31/2023 | WBA | 12,297 | $321 | 12/31/2023 | Wahed Invest LLC | 12,229 | $319 | 12/31/2023 | WBA | 12,229 | $319 | 12/31/2023 | Montag A & Associates Inc. | 12,167 | $318 | 12/31/2023 | WBA | 12,167 | $318 | 12/31/2023 | Private Trust Co. NA | 12,012 | $314 | 12/31/2023 | WBA | 12,012 | $314 | 12/31/2023 | Engineers Gate Manager LP | 12,031 | $314 | 12/31/2023 | WBA | 12,031 | $314 | 12/31/2023 | Global Retirement Partners LLC | 12,029 | $314 | 12/31/2023 | WBA | 12,029 | $314 | 12/31/2023 | Flynn Zito Capital Management LLC | 12,029 | $314 | 12/31/2023 | WBA | 12,029 | $314 | 12/31/2023 | Humankind Investments LLC | 11,946 | $312 | 12/31/2023 | WBA | 11,946 | $312 | 12/31/2023 | CI Investments Inc. | 11,893 | $311 | 12/31/2023 | WBA | 11,893 | $311 | 12/31/2023 | Pinnacle Financial Partners Inc. | 11,866 | $310 | 12/31/2023 | WBA | 11,866 | $310 | 12/31/2023 | Capital Investment Counsel Inc | 11,790 | $308 | 12/31/2023 | WBA | 11,790 | $308 | 12/31/2023 | Hilltop Holdings Inc. | 11,752 | $307 | 12/31/2023 | WBA | 11,752 | $307 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 11,707 | $306 | 12/31/2023 | WBA | 11,707 | $306 | 12/31/2023 | Perigon Wealth Management LLC | 11,680 | $305 | 12/31/2023 | WBA | 11,680 | $305 | 12/31/2023 | Gateway Investment Advisers LLC | 14,024 | $304 | 03/31/2024 | WBA | 14,024 | $304 | 03/31/2024 | First Community Trust NA | 14,003 | $304 | 03/31/2024 | WBA | 14,003 | $304 | 03/31/2024 | Parallel Advisors LLC | 11,558 | $302 | 12/31/2023 | WBA | 11,558 | $302 | 12/31/2023 | TCW Group Inc. | 11,300 | $301 | 12/31/2023 | WBA | 11,300 | $301 | 12/31/2023 | Triumph Capital Management | 11,480 | $300 | 12/31/2023 | WBA | 11,480 | $300 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 11,455 | $299 | 12/31/2023 | WBA | 11,455 | $299 | 12/31/2023 | Roberts Glore & Co. Inc. IL | 11,360 | $297 | 12/31/2023 | WBA | 11,360 | $297 | 12/31/2023 | Evercore Wealth Management LLC | 11,381 | $297 | 12/31/2023 | WBA | 11,381 | $297 | 12/31/2023 | EP Wealth Advisors LLC | 11,388 | $297 | 12/31/2023 | WBA | 11,388 | $297 | 12/31/2023 | Pinnacle Holdings LLC | 11,341 | $296 | 12/31/2023 | WBA | 11,341 | $296 | 12/31/2023 | Exencial Wealth Advisors LLC | 11,353 | $296 | 12/31/2023 | WBA | 11,353 | $296 | 12/31/2023 | Evergreen Wealth Solutions LLC | 11,352 | $296 | 12/31/2023 | WBA | 11,352 | $296 | 12/31/2023 | Centennial Wealth Advisory LLC | 11,308 | $295 | 12/31/2023 | WBA | 11,308 | $295 | 12/31/2023 | KPP Advisory Services LLC | 11,143 | $291 | 12/31/2023 | WBA | 11,143 | $291 | 12/31/2023 | Sound View Wealth Advisors Group LLC | 11,008 | $287 | 12/31/2023 | WBA | 11,008 | $287 | 12/31/2023 | Forum Financial Management LP | 10,986 | $287 | 12/31/2023 | WBA | 10,986 | $287 | 12/31/2023 | Telemus Capital LLC | 10,960 | $286 | 12/31/2023 | WBA | 10,960 | $286 | 12/31/2023 | Retirement Planning Co of New England Inc. | 10,785 | $282 | 12/31/2023 | WBA | 10,785 | $282 | 12/31/2023 | First Horizon Advisors Inc. | 10,781 | $281 | 12/31/2023 | WBA | 10,781 | $281 | 12/31/2023 | Pflug Koory LLC | 12,820 | $278 | 03/31/2024 | WBA | 12,820 | $278 | 03/31/2024 | Abundance Wealth Counselors | 10,621 | $277 | 12/31/2023 | WBA | 10,621 | $277 | 12/31/2023 | Excalibur Management Corp | 10,548 | $275 | 12/31/2023 | WBA | 10,548 | $275 | 12/31/2023 | CAPROCK Group Inc. | 10,449 | $273 | 12/31/2023 | WBA | 10,449 | $273 | 12/31/2023 | Redwood Financial Network Corp | 10,421 | $272 | 12/31/2023 | WBA | 10,421 | $272 | 12/31/2023 | V Square Quantitative Management LLC | 10,411 | $272 | 12/31/2023 | WBA | 10,411 | $272 | 12/31/2023 | Edmp Inc. | 10,383 | $271 | 12/31/2023 | WBA | 10,383 | $271 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 10,348 | $270 | 12/31/2023 | WBA | 10,348 | $270 | 12/31/2023 | HBK Sorce Advisory LLC | 10,307 | $269 | 12/31/2023 | WBA | 10,307 | $269 | 12/31/2023 | Horizon Investments LLC | 10,215 | $267 | 12/31/2023 | WBA | 10,215 | $267 | 12/31/2023 | Lesa Sroufe & Co | 10,189 | $266 | 12/31/2023 | WBA | 10,189 | $266 | 12/31/2023 | Vident Advisory LLC | 10,158 | $265 | 12/31/2023 | WBA | 10,158 | $265 | 12/31/2023 | AMG National Trust Bank | 10,125 | $264 | 12/31/2023 | WBA | 10,125 | $264 | 12/31/2023 | Change Path LLC | 10,124 | $264 | 12/31/2023 | WBA | 10,124 | $264 | 12/31/2023 | Whittier Trust Co. | 10,044 | $262 | 12/31/2023 | WBA | 10,044 | $262 | 12/31/2023 | Carlton Hofferkamp & Jenks Wealth Management LLC | 10,044 | $262 | 12/31/2023 | WBA | 10,044 | $262 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 10,000 | $261 | 12/31/2023 | WBA | 10,000 | $261 | 12/31/2023 | Lynch Asset Management Inc. | 10,000 | $261 | 12/31/2023 | WBA | 10,000 | $261 | 12/31/2023 | Axxcess Wealth Management LLC | 10,000 | $261 | 12/31/2023 | WBA | 10,000 | $261 | 12/31/2023 | RFG Advisory LLC | 11,932 | $259 | 03/31/2024 | WBA | 11,932 | $259 | 03/31/2024 | Cooper Financial Group | 11,950 | $259 | 03/31/2024 | WBA | 11,950 | $259 | 03/31/2024 | Granite Investment Partners LLC | 9,906 | $259 | 12/31/2023 | WBA | 9,906 | $259 | 12/31/2023 | Advisors Management Group Inc. ADV | 9,870 | $258 | 12/31/2023 | WBA | 9,870 | $258 | 12/31/2023 | Shilanski & Associates Inc. | 11,821 | $256 | 03/31/2024 | WBA | 11,821 | $256 | 03/31/2024 | Quad Cities Investment Group LLC | 11,619 | $252 | 03/31/2024 | WBA | 11,619 | $252 | 03/31/2024 | Wade G W & Inc. | 9,646 | $252 | 12/31/2023 | WBA | 9,646 | $252 | 12/31/2023 | Insight Folios Inc | 9,640 | $252 | 12/31/2023 | WBA | 9,640 | $252 | 12/31/2023 | Perpetual Ltd | 11,335 | $251 | 03/31/2024 | WBA | 11,335 | $251 | 03/31/2024 | Advisor OS LLC | 9,496 | $248 | 12/31/2023 | WBA | 9,496 | $248 | 12/31/2023 | Prentiss Smith & Co. Inc. | 9,441 | $247 | 12/31/2023 | WBA | 9,441 | $247 | 12/31/2023 | Founders Capital Management LLC | 9,420 | $246 | 12/31/2023 | WBA | 9,420 | $246 | 12/31/2023 | Buckingham Strategic Partners | 9,419 | $246 | 12/31/2023 | WBA | 9,419 | $246 | 12/31/2023 | Revisor Wealth Management LLC | 9,429 | $246 | 12/31/2023 | WBA | 9,429 | $246 | 12/31/2023 | Papp L Roy & Associates | 11,268 | $244 | 03/31/2024 | WBA | 11,268 | $244 | 03/31/2024 | Neumann Capital Management LLC | 9,304 | $243 | 12/31/2023 | WBA | 9,304 | $243 | 12/31/2023 | Pitcairn Co. | 9,276 | $242 | 12/31/2023 | WBA | 9,276 | $242 | 12/31/2023 | Avaii Wealth Management LLC | 9,260 | $242 | 12/31/2023 | WBA | 9,260 | $242 | 12/31/2023 | Fortis Capital Advisors LLC | 9,200 | $240 | 12/31/2023 | WBA | 9,200 | $240 | 12/31/2023 | Twelve Points Wealth Management LLC | 11,008 | $239 | 03/31/2024 | WBA | 11,008 | $239 | 03/31/2024 | Atlantic Trust LLC | 9,150 | $239 | 12/31/2023 | WBA | 9,150 | $239 | 12/31/2023 | Imprint Wealth LLC | 9,111 | $238 | 12/31/2023 | WBA | 9,111 | $238 | 12/31/2023 | Hummer Financial Advisory Services Inc | 10,860 | $236 | 03/31/2024 | WBA | 10,860 | $236 | 03/31/2024 | United Community Bank | 9,040 | $236 | 12/31/2023 | WBA | 9,040 | $236 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 8,958 | $234 | 12/31/2023 | WBA | 8,958 | $234 | 12/31/2023 | Roman Butler Fullerton & Co. | 8,935 | $233 | 12/31/2023 | WBA | 8,935 | $233 | 12/31/2023 | Mystic Asset Management Inc. | 8,925 | $233 | 12/31/2023 | WBA | 8,925 | $233 | 12/31/2023 | Bath Savings Trust Co | 10,700 | $232 | 03/31/2024 | WBA | 10,700 | $232 | 03/31/2024 | JT Stratford LLC | 8,890 | $232 | 12/31/2023 | WBA | 8,890 | $232 | 12/31/2023 | Resources Investment Advisors LLC. | 8,893 | $232 | 12/31/2023 | WBA | 8,893 | $232 | 12/31/2023 | Financial Advisors Network Inc. | 8,781 | $229 | 12/31/2023 | WBA | 8,781 | $229 | 12/31/2023 | Clark Financial Services Group Inc. BD | 8,738 | $228 | 12/31/2023 | WBA | 8,738 | $228 | 12/31/2023 | Texas Yale Capital Corp. | 8,683 | $227 | 12/31/2023 | WBA | 8,683 | $227 | 12/31/2023 | Sandy Spring Bank | 8,628 | $225 | 12/31/2023 | WBA | 8,628 | $225 | 12/31/2023 | Tiemann Investment Advisors LLC | 8,625 | $225 | 12/31/2023 | WBA | 8,625 | $225 | 12/31/2023 | Stonegate Investment Group LLC | 8,577 | $224 | 12/31/2023 | WBA | 8,577 | $224 | 12/31/2023 | E Fund Management Co. Ltd. | 8,549 | $223 | 12/31/2023 | WBA | 8,549 | $223 | 12/31/2023 | Wellington Shields Capital Management LLC | 8,485 | $222 | 12/31/2023 | WBA | 8,485 | $222 | 12/31/2023 | Finer Wealth Management Inc. | 8,488 | $222 | 12/31/2023 | WBA | 8,488 | $222 | 12/31/2023 | Folger Nolan Fleming Douglas Capital Management Inc. | 10,210 | $221 | 03/31/2024 | WBA | 10,210 | $221 | 03/31/2024 | Mather Group LLC. | 10,093 | $219 | 03/31/2024 | WBA | 10,093 | $219 | 03/31/2024 | ICICI Prudential Asset Management Co Ltd | 8,384 | $219 | 12/31/2023 | WBA | 8,384 | $219 | 12/31/2023 | Lynch & Associates IN | 10,020 | $217 | 03/31/2024 | WBA | 10,020 | $217 | 03/31/2024 | Sterling Wealth Management Inc. | 8,255 | $216 | 12/31/2023 | WBA | 8,255 | $216 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 9,890 | $215 | 03/31/2024 | WBA | 9,890 | $215 | 03/31/2024 | Sweet Financial Partners LLC | 8,214 | $214 | 12/31/2023 | WBA | 8,214 | $214 | 12/31/2023 | Insigneo Advisory Services LLC | 8,208 | $214 | 12/31/2023 | WBA | 8,208 | $214 | 12/31/2023 | Jamison Private Wealth Management Inc. | 8,171 | $213 | 12/31/2023 | WBA | 8,171 | $213 | 12/31/2023 | Point72 Europe London LLP | 8,098 | $211 | 12/31/2023 | WBA | 8,098 | $211 | 12/31/2023 | Pinnacle West Asset Management Inc. | 8,100 | $211 | 12/31/2023 | WBA | 8,100 | $211 | 12/31/2023 | Benchmark Investment Advisors LLC | 8,009 | $209 | 12/31/2023 | WBA | 8,009 | $209 | 12/31/2023 | Epoch Investment Partners Inc. | 7,920 | $207 | 12/31/2023 | WBA | 7,920 | $207 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 7,917 | $207 | 12/31/2023 | WBA | 7,917 | $207 | 12/31/2023 | Siemens Fonds Invest GmbH | 7,932 | $207 | 12/31/2023 | WBA | 7,932 | $207 | 12/31/2023 | SeaCrest Wealth Management LLC | 9,506 | $206 | 03/31/2024 | WBA | 9,506 | $206 | 03/31/2024 | Jones Financial Companies Lllp | 7,878 | $206 | 12/31/2023 | WBA | 7,878 | $206 | 12/31/2023 | BancorpSouth Bank | 7,904 | $206 | 12/31/2023 | WBA | 7,904 | $206 | 12/31/2023 | Meeder Advisory Services Inc. | 7,888 | $206 | 12/31/2023 | WBA | 7,888 | $206 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 7,902 | $206 | 12/31/2023 | WBA | 7,902 | $206 | 12/31/2023 | Vance Wealth Inc. | 7,877 | $206 | 12/31/2023 | WBA | 7,877 | $206 | 12/31/2023 | Compagnie Lombard Odier SCmA | | $205 | 12/31/2023 | WBA | 7,840 | $205 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Arden Trust Co | 9,400 | $204 | 03/31/2024 | WBA | 9,400 | $204 | 03/31/2024 | Tsfg LLC | 9,384 | $204 | 03/31/2024 | WBA | 9,384 | $204 | 03/31/2024 | Boothbay Fund Management LLC | 7,818 | $204 | 12/31/2023 | WBA | 7,818 | $204 | 12/31/2023 | HB Wealth Management LLC | 7,826 | $204 | 12/31/2023 | WBA | 7,826 | $204 | 12/31/2023 | Symmetry Partners LLC | 9,361 | $203 | 03/31/2024 | WBA | 9,361 | $203 | 03/31/2024 | Isthmus Partners LLC | 7,749 | $202 | 12/31/2023 | WBA | 7,749 | $202 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 7,695 | $201 | 12/31/2023 | WBA | 7,695 | $201 | 12/31/2023 | BCJ Capital Management LLC | 7,709 | $201 | 12/31/2023 | WBA | 7,709 | $201 | 12/31/2023 | Neo Ivy Capital Management | 7,673 | $200 | 12/31/2023 | WBA | 7,673 | $200 | 12/31/2023 | Hexagon Capital Partners LLC | 9,052 | $196 | 03/31/2024 | WBA | 9,052 | $196 | 03/31/2024 | Quadrant Capital Group LLC | 7,494 | $196 | 12/31/2023 | WBA | 7,494 | $196 | 12/31/2023 | Harvest Fund Management Co. Ltd | 7,592 | $196 | 12/31/2023 | WBA | 7,592 | $196 | 12/31/2023 | Arcadia Investment Management Corp MI | 7,267 | $190 | 12/31/2023 | WBA | 7,267 | $190 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 7,284 | $190 | 12/31/2023 | WBA | 7,284 | $190 | 12/31/2023 | Plato Investment Management Ltd | 7,270 | $190 | 12/31/2023 | WBA | 7,270 | $190 | 12/31/2023 | Chilton Capital Management LLC | 7,240 | $189 | 12/31/2023 | WBA | 7,240 | $189 | 12/31/2023 | Westside Investment Management Inc. | 7,228 | $189 | 12/31/2023 | WBA | 7,228 | $189 | 12/31/2023 | Gradient Investments LLC | 7,230 | $189 | 12/31/2023 | WBA | 7,230 | $189 | 12/31/2023 | Larson Financial Group LLC | 7,101 | $185 | 12/31/2023 | WBA | 7,101 | $185 | 12/31/2023 | Newbridge Financial Services Group Inc. | 6,212 | $162 | 12/31/2023 | WBA | 6,212 | $162 | 12/31/2023 | RE Dickinson Investment Advisors LLC | 6,163 | $161 | 12/31/2023 | WBA | 6,163 | $161 | 12/31/2023 | IAG Wealth Partners LLC | 6,165 | $161 | 12/31/2023 | WBA | 6,165 | $161 | 12/31/2023 | Westpac Banking Corp | 6,100 | $159 | 12/31/2023 | WBA | 6,100 | $159 | 12/31/2023 | OLD Second National Bank of Aurora | 6,068 | $158 | 12/31/2023 | WBA | 6,068 | $158 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 5,936 | $155 | 12/31/2023 | WBA | 5,936 | $155 | 12/31/2023 | Wellington Shields & Co. LLC | 5,900 | $154 | 12/31/2023 | WBA | 5,900 | $154 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 5,762 | $150 | 12/31/2023 | WBA | 5,762 | $150 | 12/31/2023 | RIA Advisory Group LLC | 5,703 | $149 | 12/31/2023 | WBA | 5,703 | $149 | 12/31/2023 | Principal Securities Inc. | 5,501 | $144 | 12/31/2023 | WBA | 5,501 | $144 | 12/31/2023 | Parkside Financial Bank & Trust | 5,336 | $139 | 12/31/2023 | WBA | 5,336 | $139 | 12/31/2023 | S.A. Mason LLC | 6,145 | $133 | 03/31/2024 | WBA | 6,145 | $133 | 03/31/2024 | Logan Capital Management Inc. | 5,000 | $131 | 12/31/2023 | WBA | 5,000 | $131 | 12/31/2023 | Osterweis Capital Management Inc. | 4,686 | $122 | 12/31/2023 | WBA | 4,686 | $122 | 12/31/2023 | Blue Chip Partners Inc. | 4,459 | $116 | 12/31/2023 | WBA | 4,459 | $116 | 12/31/2023 | NBC Securities Inc. | 4,749 | $113 | 03/31/2024 | WBA | 4,749 | $113 | 03/31/2024 | Indiana Trust & Investment Management CO | 5,150 | $112 | 03/31/2024 | WBA | 5,150 | $112 | 03/31/2024 | Byrne Asset Management LLC | 4,165 | $111 | 12/31/2023 | WBA | 4,165 | $111 | 12/31/2023 | Clearstead Advisors LLC | 3,973 | $104 | 12/31/2023 | WBA | 3,973 | $104 | 12/31/2023 | Clean Yield Group | 4,000 | $104 | 12/31/2023 | WBA | 4,000 | $104 | 12/31/2023 | Transamerica Financial Advisors Inc. | 3,714 | $97 | 12/31/2023 | WBA | 3,714 | $97 | 12/31/2023 | Evermay Wealth Management LLC | 3,663 | $96 | 12/31/2023 | WBA | 3,663 | $96 | 12/31/2023 | Winch Advisory Services LLC | 3,519 | $92 | 12/31/2023 | WBA | 3,519 | $92 | 12/31/2023 | Colonial Trust Advisors | 3,402 | $89 | 12/31/2023 | WBA | 3,402 | $89 | 12/31/2023 | Penserra Capital Management LLC | 3,328 | $86 | 12/31/2023 | WBA | 3,328 | $86 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 3,244 | $85 | 12/31/2023 | WBA | 3,244 | $85 | 12/31/2023 | First Command Advisory Services Inc. | 3,269 | $85 | 12/31/2023 | WBA | 3,269 | $85 | 12/31/2023 | Farther Finance Advisors LLC | 3,240 | $85 | 12/31/2023 | WBA | 3,240 | $85 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 3,216 | $84 | 12/31/2023 | WBA | 3,216 | $84 | 12/31/2023 | Spire Wealth Management | 3,195 | $83 | 12/31/2023 | WBA | 3,195 | $83 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 3,771 | $82 | 03/31/2024 | WBA | 3,771 | $82 | 03/31/2024 | Transcendent Capital Group LLC | 3,112 | $81 | 12/31/2023 | WBA | 3,112 | $81 | 12/31/2023 | MCF Advisors LLC | 3,687 | $80 | 03/31/2024 | WBA | 3,687 | $80 | 03/31/2024 | Beaird Harris Wealth Management LLC | 3,038 | $79 | 12/31/2023 | WBA | 3,038 | $79 | 12/31/2023 | GAMMA Investing LLC | 3,506 | $76 | 03/31/2024 | WBA | 3,506 | $76 | 03/31/2024 | Gables Capital Management Inc. | 2,820 | $74 | 12/31/2023 | WBA | 2,820 | $74 | 12/31/2023 | Beacon Capital Management LLC | 2,737 | $71 | 12/31/2023 | WBA | 2,737 | $71 | 12/31/2023 | Riverview Trust Co | 3,220 | $70 | 03/31/2024 | WBA | 3,220 | $70 | 03/31/2024 | Country Trust Bank | 3,117 | $68 | 03/31/2024 | WBA | 3,117 | $68 | 03/31/2024 | Smithfield Trust Co. | 2,592 | $68 | 12/31/2023 | WBA | 2,592 | $68 | 12/31/2023 | HAP Trading LLC | | $67 | 12/31/2023 | Call | 65,100 | $119 | 12/31/2023 | Put | 27,900 | $52 | 12/31/2023 | CoreFirst Bank & Trust | 2,516 | $66 | 12/31/2023 | WBA | 2,516 | $66 | 12/31/2023 | Viking Fund Management LLC | 3,000 | $65 | 03/31/2024 | WBA | 3,000 | $65 | 03/31/2024 | Vestor Capital LLC | 2,401 | $63 | 12/31/2023 | WBA | 2,401 | $63 | 12/31/2023 | Tradition Wealth Management LLC | 2,146 | $56 | 12/31/2023 | WBA | 2,146 | $56 | 12/31/2023 | Y.D. More Investments Ltd | 2,100 | $55 | 12/31/2023 | WBA | 2,100 | $55 | 12/31/2023 | ORG Partners LLC | 2,057 | $54 | 12/31/2023 | WBA | 2,057 | $54 | 12/31/2023 | Alta Advisers Ltd | 2,000 | $52 | 12/31/2023 | WBA | 2,000 | $52 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,010 | $52 | 12/31/2023 | WBA | 2,010 | $52 | 12/31/2023 | Quent Capital LLC | 2,003 | $52 | 12/31/2023 | WBA | 2,003 | $52 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 2,333 | $51 | 03/31/2024 | WBA | 2,333 | $51 | 03/31/2024 | Laffer Tengler Investments | 1,945 | $51 | 12/31/2023 | WBA | 1,945 | $51 | 12/31/2023 | Silvant Capital Management LLC | 1,956 | $51 | 12/31/2023 | WBA | 1,956 | $51 | 12/31/2023 | Colonial Trust Co SC | 1,925 | $50 | 12/31/2023 | WBA | 1,925 | $50 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 1,891 | $49 | 12/31/2023 | WBA | 1,891 | $49 | 12/31/2023 | Union Savings Bank | 1,883 | $49 | 12/31/2023 | WBA | 1,883 | $49 | 12/31/2023 | Optimum Investment Advisors | 2,193 | $48 | 03/31/2024 | WBA | 2,193 | $48 | 03/31/2024 | Pinnacle Bank | 2,229 | $48 | 03/31/2024 | WBA | 2,229 | $48 | 03/31/2024 | Ronald Blue Trust Inc. | 1,775 | $46 | 12/31/2023 | WBA | 1,775 | $46 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 1,715 | $45 | 12/31/2023 | WBA | 1,715 | $45 | 12/31/2023 | SJS Investment Consulting Inc. | 2,009 | $44 | 03/31/2024 | WBA | 2,009 | $44 | 03/31/2024 | Creative Financial Designs Inc. ADV | 1,678 | $44 | 12/31/2023 | WBA | 1,678 | $44 | 12/31/2023 | Cambridge Trust Co. | 1,700 | $44 | 12/31/2023 | WBA | 1,700 | $44 | 12/31/2023 | West Branch Capital LLC | 1,632 | $43 | 12/31/2023 | WBA | 1,632 | $43 | 12/31/2023 | Rakuten Securities Inc. | 1,661 | $43 | 12/31/2023 | WBA | 1,661 | $43 | 12/31/2023 | Exchange Traded Concepts LLC | 1,943 | $42 | 03/31/2024 | WBA | 1,943 | $42 | 03/31/2024 | Groupama Asset Managment | 1,623 | $42 | 12/31/2023 | WBA | 1,623 | $42 | 12/31/2023 | Cape Investment Advisory Inc. | 1,561 | $41 | 12/31/2023 | WBA | 1,561 | $41 | 12/31/2023 | First Financialcorp IN | 1,800 | $39 | 03/31/2024 | WBA | 1,800 | $39 | 03/31/2024 | Capital Analysts LLC | 1,511 | $39 | 12/31/2023 | WBA | 1,511 | $39 | 12/31/2023 | HM Payson & Co. | 1,450 | $38 | 12/31/2023 | WBA | 1,450 | $38 | 12/31/2023 | Tyler Stone Wealth Management | 1,405 | $37 | 12/31/2023 | WBA | 1,405 | $37 | 12/31/2023 | Caldwell Sutter Capital Inc. | 1,365 | $36 | 12/31/2023 | WBA | 1,365 | $36 | 12/31/2023 | FinTrust Capital Advisors LLC | 1,328 | $35 | 12/31/2023 | WBA | 1,328 | $35 | 12/31/2023 | Rockbridge Investment Management LCC | 1,315 | $34 | 12/31/2023 | WBA | 1,315 | $34 | 12/31/2023 | Planned Solutions Inc. | 1,291 | $34 | 12/31/2023 | WBA | 1,291 | $34 | 12/31/2023 | Resurgent Financial Advisors LLC | 1,290 | $34 | 12/31/2023 | WBA | 1,290 | $34 | 12/31/2023 | Atwood & Palmer Inc. | 1,500 | $33 | 03/31/2024 | WBA | 1,500 | $33 | 03/31/2024 | Glassman Wealth Services | 1,280 | $33 | 12/31/2023 | WBA | 1,280 | $33 | 12/31/2023 | Financial Freedom LLC | 1,275 | $33 | 12/31/2023 | WBA | 1,275 | $33 | 12/31/2023 | 1832 Asset Management L.P. | 1,219 | $32 | 12/31/2023 | WBA | 1,219 | $32 | 12/31/2023 | Lindbrook Capital LLC | 1,228 | $32 | 12/31/2023 | WBA | 1,228 | $32 | 12/31/2023 | New England Capital Financial Advisors LLC | 1,231 | $32 | 12/31/2023 | WBA | 1,231 | $32 | 12/31/2023 | Baldwin Brothers Inc. MA | 1,415 | $31 | 03/31/2024 | WBA | 1,415 | $31 | 03/31/2024 | MV Capital Management Inc. | 1,409 | $31 | 03/31/2024 | WBA | 1,409 | $31 | 03/31/2024 | Activest Wealth Management | 1,199 | $31 | 12/31/2023 | WBA | 1,199 | $31 | 12/31/2023 | Trust Co. of Vermont | 1,144 | $30 | 12/31/2023 | WBA | 1,144 | $30 | 12/31/2023 | Rocky Mountain Advisers LLC | 1,150 | $30 | 12/31/2023 | WBA | 1,150 | $30 | 12/31/2023 | Quest Partners LLC | 1,157 | $30 | 12/31/2023 | WBA | 1,157 | $30 | 12/31/2023 | Washington Trust Advisors Inc. | 1,100 | $29 | 12/31/2023 | WBA | 1,100 | $29 | 12/31/2023 | Venturi Wealth Management LLC | 1,060 | $28 | 12/31/2023 | WBA | 1,060 | $28 | 12/31/2023 | Cassady Schiller Wealth Management LLC | 1,016 | $27 | 12/31/2023 | WBA | 1,016 | $27 | 12/31/2023 | Acadian Asset Management LLC | 1,001 | $26 | 12/31/2023 | WBA | 1,001 | $26 | 12/31/2023 | Highlander Capital Management LLC | 1,000 | $26 | 12/31/2023 | WBA | 1,000 | $26 | 12/31/2023 | JNBA Financial Advisors | 1,000 | $26 | 12/31/2023 | WBA | 1,000 | $26 | 12/31/2023 | Pineridge Advisors LLC | 1,014 | $26 | 12/31/2023 | WBA | 1,014 | $26 | 12/31/2023 | JFS Wealth Advisors LLC | 970 | $25 | 12/31/2023 | WBA | 970 | $25 | 12/31/2023 | Bogart Wealth LLC | 959 | $25 | 12/31/2023 | WBA | 959 | $25 | 12/31/2023 | Front Row Advisors LLC | 971 | $25 | 12/31/2023 | WBA | 971 | $25 | 12/31/2023 | Motco | 909 | $24 | 12/31/2023 | WBA | 909 | $24 | 12/31/2023 | Valley National Advisers Inc. | 891 | $23 | 12/31/2023 | WBA | 891 | $23 | 12/31/2023 | Baystate Wealth Management LLC | 862 | $23 | 12/31/2023 | WBA | 862 | $23 | 12/31/2023 | Harbor Investment Advisory LLC | 1,000 | $22 | 03/31/2024 | WBA | 1,000 | $22 | 03/31/2024 | GPS Wealth Strategies Group LLC | 843 | $22 | 12/31/2023 | WBA | 843 | $22 | 12/31/2023 | Nemes Rush Group LLC | 854 | $22 | 12/31/2023 | WBA | 854 | $22 | 12/31/2023 | Impact Partnership Wealth LLC | 840 | $22 | 12/31/2023 | WBA | 840 | $22 | 12/31/2023 | Lummis Asset Management LP | 850 | $22 | 12/31/2023 | WBA | 850 | $22 | 12/31/2023 | Rational Advisors LLC | 811 | $21 | 12/31/2023 | WBA | 811 | $21 | 12/31/2023 | Catalyst Capital Advisors LLC | 811 | $21 | 12/31/2023 | WBA | 811 | $21 | 12/31/2023 | Clear Investment Research LLC | 800 | $21 | 12/31/2023 | WBA | 800 | $21 | 12/31/2023 | Hall Laurie J Trustee | 750 | $20 | 12/31/2023 | WBA | 750 | $20 | 12/31/2023 | Horizon Bancorp Inc. IN | 725 | $19 | 12/31/2023 | WBA | 725 | $19 | 12/31/2023 | Carmichael Hill & Associates Inc. | 735 | $19 | 12/31/2023 | WBA | 735 | $19 | 12/31/2023 | Key Financial Inc | 745 | $19 | 12/31/2023 | WBA | 745 | $19 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 733 | $19 | 12/31/2023 | WBA | 733 | $19 | 12/31/2023 | Salem Investment Counselors Inc. | 840 | $18 | 03/31/2024 | WBA | 840 | $18 | 03/31/2024 | Peoples Financial Services CORP. | 825 | $18 | 03/31/2024 | WBA | 825 | $18 | 03/31/2024 | Blume Capital Management Inc. | 700 | $18 | 12/31/2023 | WBA | 700 | $18 | 12/31/2023 | Addison Advisors LLC | 671 | $18 | 12/31/2023 | WBA | 671 | $18 | 12/31/2023 | Iron Horse Wealth Management LLC | 800 | $17 | 03/31/2024 | WBA | 800 | $17 | 03/31/2024 | Oakworth Capital Inc. | 633 | $17 | 12/31/2023 | WBA | 633 | $17 | 12/31/2023 | Eagle Bay Advisors LLC | 657 | $17 | 12/31/2023 | WBA | 657 | $17 | 12/31/2023 | ICA Group Wealth Management LLC | 658 | $17 | 12/31/2023 | WBA | 658 | $17 | 12/31/2023 | Tortoise Investment Management LLC | 624 | $16 | 12/31/2023 | WBA | 624 | $16 | 12/31/2023 | Nalls Sherbakoff Group LLC | 617 | $16 | 12/31/2023 | WBA | 617 | $16 | 12/31/2023 | Northwest Bank & Trust Co | 600 | $16 | 12/31/2023 | WBA | 600 | $16 | 12/31/2023 | Norwood Financial Corp | 695 | $15 | 03/31/2024 | WBA | 695 | $15 | 03/31/2024 | GHP Investment Advisors Inc. | 569 | $15 | 12/31/2023 | WBA | 569 | $15 | 12/31/2023 | SRS Capital Advisors Inc. | 557 | $15 | 12/31/2023 | WBA | 557 | $15 | 12/31/2023 | Centerpoint Advisors LLC | 581 | $15 | 12/31/2023 | WBA | 581 | $15 | 12/31/2023 | Rise Advisors LLC | 638 | $14 | 03/31/2024 | WBA | 638 | $14 | 03/31/2024 | Piscataqua Savings Bank | 649 | $14 | 03/31/2024 | WBA | 649 | $14 | 03/31/2024 | City State Bank | 632 | $14 | 03/31/2024 | WBA | 632 | $14 | 03/31/2024 | GW&K Investment Management LLC | 541 | $14 | 12/31/2023 | WBA | 541 | $14 | 12/31/2023 | Dividend Assets Capital LLC | 535 | $14 | 12/31/2023 | WBA | 535 | $14 | 12/31/2023 | Sugarloaf Wealth Management LLC | 539 | $14 | 12/31/2023 | WBA | 539 | $14 | 12/31/2023 | Main Street Group LTD | 543 | $14 | 12/31/2023 | WBA | 543 | $14 | 12/31/2023 | Northwest Financial Advisors | 536 | $14 | 12/31/2023 | WBA | 536 | $14 | 12/31/2023 | Tompkins Financial Corp | 587 | $13 | 03/31/2024 | WBA | 587 | $13 | 03/31/2024 | Peoples Bank KS | 600 | $13 | 03/31/2024 | WBA | 600 | $13 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 500 | $13 | 12/31/2023 | WBA | 500 | $13 | 12/31/2023 | First Personal Financial Services | 500 | $13 | 12/31/2023 | WBA | 500 | $13 | 12/31/2023 | Citizens National Bank Trust Department | 500 | $13 | 12/31/2023 | WBA | 500 | $13 | 12/31/2023 | Covestor Ltd | 487 | $13 | 12/31/2023 | WBA | 487 | $13 | 12/31/2023 | Raleigh Capital Management Inc. | 462 | $12 | 12/31/2023 | WBA | 462 | $12 | 12/31/2023 | Bangor Savings Bank | 514 | $11 | 03/31/2024 | WBA | 514 | $11 | 03/31/2024 | Independence Bank of Kentucky | 505 | $11 | 03/31/2024 | WBA | 505 | $11 | 03/31/2024 | Bank of New Hampshire | 500 | $11 | 03/31/2024 | WBA | 500 | $11 | 03/31/2024 | FSC Wealth Advisors LLC | 496 | $11 | 03/31/2024 | WBA | 496 | $11 | 03/31/2024 | Park Place Capital Corp | 492 | $11 | 03/31/2024 | WBA | 492 | $11 | 03/31/2024 | Godsey & Gibb Associates | 423 | $11 | 12/31/2023 | WBA | 423 | $11 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 424 | $11 | 12/31/2023 | WBA | 424 | $11 | 12/31/2023 | Fairfield Bush & CO. | 416 | $11 | 12/31/2023 | WBA | 416 | $11 | 12/31/2023 | First United Bank Trust | 407 | $11 | 12/31/2023 | WBA | 407 | $11 | 12/31/2023 | TD Capital Management LLC | 412 | $11 | 12/31/2023 | WBA | 412 | $11 | 12/31/2023 | Tradewinds Capital Management LLC | 414 | $11 | 12/31/2023 | WBA | 414 | $11 | 12/31/2023 | Grove Bank & Trust | 431 | $11 | 12/31/2023 | WBA | 431 | $11 | 12/31/2023 | Rosenberg Matthew Hamilton | 425 | $11 | 12/31/2023 | WBA | 425 | $11 | 12/31/2023 | Webster Bank N. A. | 440 | $10 | 03/31/2024 | WBA | 440 | $10 | 03/31/2024 | Capital Advisors Ltd. LLC | 484 | $10 | 03/31/2024 | WBA | 484 | $10 | 03/31/2024 | Stephens Consulting LLC | 454 | $10 | 03/31/2024 | WBA | 454 | $10 | 03/31/2024 | Hollencrest Capital Management | 375 | $10 | 12/31/2023 | WBA | 375 | $10 | 12/31/2023 | BOK Financial Private Wealth Inc. | 400 | $10 | 12/31/2023 | WBA | 400 | $10 | 12/31/2023 | Manchester Capital Management LLC | 379 | $10 | 12/31/2023 | WBA | 379 | $10 | 12/31/2023 | M&R Capital Management Inc. | 416 | $9 | 03/31/2024 | WBA | 416 | $9 | 03/31/2024 | AdvisorNet Financial Inc | 418 | $9 | 03/31/2024 | WBA | 418 | $9 | 03/31/2024 | Coston McIsaac & Partners | 448 | $9 | 03/31/2024 | WBA | 448 | $9 | 03/31/2024 | Zions Bancorporation N.A. | 334 | $9 | 12/31/2023 | WBA | 334 | $9 | 12/31/2023 | Carolinas Wealth Consulting LLC | 362 | $9 | 12/31/2023 | WBA | 362 | $9 | 12/31/2023 | Financial Avengers Inc. | 339 | $9 | 12/31/2023 | WBA | 339 | $9 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 361 | $9 | 12/31/2023 | WBA | 361 | $9 | 12/31/2023 | CVA Family Office LLC | 351 | $8 | 03/31/2024 | WBA | 351 | $8 | 03/31/2024 | PSI Advisors LLC | 305 | $8 | 12/31/2023 | WBA | 305 | $8 | 12/31/2023 | Armstrong Advisory Group Inc. | 337 | $7 | 03/31/2024 | WBA | 337 | $7 | 03/31/2024 | Register Financial Advisors LLC | 306 | $7 | 03/31/2024 | WBA | 306 | $7 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 250 | $7 | 12/31/2023 | WBA | 250 | $7 | 12/31/2023 | C M Bidwell & Associates Ltd. | 286 | $7 | 12/31/2023 | WBA | 286 | $7 | 12/31/2023 | Salomon & Ludwin LLC | 269 | $7 | 12/31/2023 | WBA | 269 | $7 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 272 | $7 | 12/31/2023 | WBA | 272 | $7 | 12/31/2023 | Quintet Private Bank Europe S.A. | 250 | $7 | 12/31/2023 | WBA | 250 | $7 | 12/31/2023 | EntryPoint Capital LLC | 273 | $7 | 12/31/2023 | WBA | 273 | $7 | 12/31/2023 | Private Wealth Management Group LLC | 263 | $7 | 12/31/2023 | WBA | 263 | $7 | 12/31/2023 | Bruce G. Allen Investments LLC | 261 | $6 | 03/31/2024 | WBA | 261 | $6 | 03/31/2024 | Operose Advisors LLC | 212 | $6 | 12/31/2023 | WBA | 212 | $6 | 12/31/2023 | Hazlett Burt & Watson Inc. | 180 | $5 | 12/31/2023 | WBA | 180 | $5 | 12/31/2023 | VisionPoint Advisory Group LLC | 179 | $5 | 12/31/2023 | WBA | 179 | $5 | 12/31/2023 | Fortis Group Advisors LLC | 200 | $5 | 12/31/2023 | WBA | 200 | $5 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 200 | $5 | 12/31/2023 | WBA | 200 | $5 | 12/31/2023 | Hobbs Group Advisors LLC | 193 | $5 | 12/31/2023 | WBA | 193 | $5 | 12/31/2023 | Davis Capital Management | 200 | $4 | 03/31/2024 | WBA | 200 | $4 | 03/31/2024 | DHJJ Financial Advisors Ltd. | 205 | $4 | 03/31/2024 | WBA | 205 | $4 | 03/31/2024 | NBT Bank N A NY | 160 | $4 | 12/31/2023 | WBA | 160 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 148 | $4 | 12/31/2023 | WBA | 148 | $4 | 12/31/2023 | CarsonAllaria Wealth Management Ltd. | 151 | $4 | 12/31/2023 | WBA | 151 | $4 | 12/31/2023 | RFP Financial Group LLC | 172 | $4 | 12/31/2023 | WBA | 172 | $4 | 12/31/2023 | Caitlin John LLC | 161 | $4 | 12/31/2023 | WBA | 161 | $4 | 12/31/2023 | Toth Financial Advisory Corp | 117 | $3 | 03/31/2024 | WBA | 117 | $3 | 03/31/2024 | Opal Wealth Advisors LLC | 116 | $3 | 03/31/2024 | WBA | 116 | $3 | 03/31/2024 | PayPay Securities Corp | 126 | $3 | 03/31/2024 | WBA | 126 | $3 | 03/31/2024 | Loomis Sayles & Co. L P | 128 | $3 | 12/31/2023 | WBA | 128 | $3 | 12/31/2023 | Arrow Financial Corp | 100 | $3 | 12/31/2023 | WBA | 100 | $3 | 12/31/2023 | WASHINGTON TRUST Co | 122 | $3 | 12/31/2023 | WBA | 122 | $3 | 12/31/2023 | NewSquare Capital LLC | 101 | $3 | 12/31/2023 | WBA | 101 | $3 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 100 | $3 | 12/31/2023 | WBA | 100 | $3 | 12/31/2023 | Bfsg LLC | 100 | $3 | 12/31/2023 | WBA | 100 | $3 | 12/31/2023 | Kozak & Associates Inc. | 102 | $3 | 12/31/2023 | WBA | 102 | $3 | 12/31/2023 | FSA Wealth Management LLC | 100 | $3 | 12/31/2023 | WBA | 100 | $3 | 12/31/2023 | Coppell Advisory Solutions LLC | 125 | $3 | 12/31/2023 | WBA | 125 | $3 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 96 | $3 | 12/31/2023 | WBA | 96 | $3 | 12/31/2023 | Private Ocean LLC | 87 | $2 | 03/31/2024 | WBA | 87 | $2 | 03/31/2024 | St. Johns Investment Management Company LLC | 100 | $2 | 03/31/2024 | WBA | 100 | $2 | 03/31/2024 | Game Plan Financial Advisors LLC | 100 | $2 | 03/31/2024 | WBA | 100 | $2 | 03/31/2024 | SOA Wealth Advisors LLC. | 102 | $2 | 03/31/2024 | WBA | 102 | $2 | 03/31/2024 | Clear Street Markets LLC | 69 | $2 | 12/31/2023 | WBA | 69 | $2 | 12/31/2023 | Heritage Wealth Advisors | 85 | $2 | 12/31/2023 | WBA | 85 | $2 | 12/31/2023 | Prestige Wealth Management Group LLC | 67 | $2 | 12/31/2023 | WBA | 67 | $2 | 12/31/2023 | Concord Wealth Partners | 85 | $2 | 12/31/2023 | WBA | 85 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 58 | $2 | 12/31/2023 | WBA | 58 | $2 | 12/31/2023 | American Capital Advisory LLC | 60 | $2 | 12/31/2023 | WBA | 60 | $2 | 12/31/2023 | Financial Management Professionals Inc. | 31 | $1 | 03/31/2024 | WBA | 31 | $1 | 03/31/2024 | First PREMIER Bank | 30 | $1 | 03/31/2024 | WBA | 30 | $1 | 03/31/2024 | Versant Capital Management Inc | 53 | $1 | 03/31/2024 | WBA | 53 | $1 | 03/31/2024 | Investment Research & Advisory Group Inc. | 26 | $1 | 03/31/2024 | WBA | 26 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 27 | $1 | 03/31/2024 | WBA | 27 | $1 | 03/31/2024 | Global Wealth Strategies & Associates | 50 | $1 | 03/31/2024 | WBA | 50 | $1 | 03/31/2024 | Trifecta Capital Advisors LLC | 37 | $1 | 03/31/2024 | WBA | 37 | $1 | 03/31/2024 | West Paces Advisors Inc. | 63 | $1 | 03/31/2024 | WBA | 63 | $1 | 03/31/2024 | ClariVest Asset Management LLC | 21 | $1 | 12/31/2023 | WBA | 21 | $1 | 12/31/2023 | Institutional & Family Asset Management LLC | 50 | $1 | 12/31/2023 | WBA | 50 | $1 | 12/31/2023 | CNB Bank | 57 | $1 | 12/31/2023 | WBA | 57 | $1 | 12/31/2023 | Dunhill Financial LLC | 52 | $1 | 12/31/2023 | WBA | 52 | $1 | 12/31/2023 | Cherry Tree Wealth Management LLC | 21 | $1 | 12/31/2023 | WBA | 21 | $1 | 12/31/2023 | Wetzel Investment Advisors Inc. | 50 | $1 | 12/31/2023 | WBA | 50 | $1 | 12/31/2023 | Sachetta LLC | 22 | $1 | 12/31/2023 | WBA | 22 | $1 | 12/31/2023 | Long Island Wealth Management Inc. | 20 | $1 | 12/31/2023 | WBA | 20 | $1 | 12/31/2023 | Barrett & Company Inc. | 4 | $0 | 03/31/2024 | WBA | 4 | $0 | 03/31/2024 | PFS Partners LLC | 2 | $0 | 03/31/2024 | WBA | 2 | $0 | 03/31/2024 | WestEnd Advisors LLC | 11 | $0 | 12/31/2023 | WBA | 11 | $0 | 12/31/2023 | Macroview Investment Management LLC | 14 | $0 | 12/31/2023 | WBA | 14 | $0 | 12/31/2023 | PrairieView Partners LLC | 2 | $0 | 12/31/2023 | WBA | 2 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 2 | $0 | 12/31/2023 | WBA | 2 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 10 | $0 | 12/31/2023 | WBA | 10 | $0 | 12/31/2023 | True Wealth Design LLC | 15 | $0 | 12/31/2023 | WBA | 15 | $0 | 12/31/2023 | Financial Perspectives Inc | 2 | $0 | 12/31/2023 | WBA | 2 | $0 | 12/31/2023 | Capstone Investment Advisors LLC | | $-140 | 12/31/2023 | Put | 138,900 | $3,627 | 12/31/2023 | Call | 112,900 | $2,948 | 12/31/2023 | WBA | 20,655 | $539 | 12/31/2023 | One River Asset Management LLC | | $-307 | 12/31/2023 | Put | 22,200 | $580 | 12/31/2023 | Call | 6,300 | $164 | 12/31/2023 | WBA | 4,167 | $109 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-1,308 | 12/31/2023 | Put | 50,300 | $1,313 | 12/31/2023 | Call | 200 | $5 | 12/31/2023 | Crawford Fund Management LLC | | $-3,629 | 12/31/2023 | Put | 139,000 | $3,629 | 12/31/2023 | Walleye Capital LLC | | $-3,758 | 12/31/2023 | Put | 366,700 | $9,575 | 12/31/2023 | Call | 222,800 | $5,817 | 12/31/2023 | Two Sigma Securities LLC | | $-4,726 | 12/31/2023 | Put | 488,300 | $12,750 | 12/31/2023 | WBA | 278,315 | $7,267 | 12/31/2023 | Call | 29,000 | $757 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-11,053 | 12/31/2023 | Put | 1,884,200 | $49,196 | 12/31/2023 | Call | 1,406,100 | $36,713 | 12/31/2023 | WBA | 54,771 | $1,430 | 12/31/2023 | Qube Research & Technologies Ltd | 3,300 | $-14,302 | 12/31/2023 | Put | 743,700 | $19,418 | 12/31/2023 | WBA | 192,659 | $5,030 | 12/31/2023 | Call | 3,300 | $86 | 12/31/2023 |
See Summary: Institutional Holders of WBA
See Details: Top 10 Hedge Funds Holding WBA
Also See: WBA Insider Buying
Also See: WBA Holdings Changes
Analysts Forecast: Walgreens Boots Alliance Price Target
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