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Funds Holding WBA

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.83,140,103$2,170,788 12/31/2023
     WBA83,140,103$2,170,788 12/31/2023
BlackRock Inc.65,894,048$1,720,494 12/31/2023
     WBA65,894,048$1,720,494 12/31/2023
State Street Corp54,179,343$1,414,623 12/31/2023
     WBA54,179,343$1,414,623 12/31/2023
Invesco Ltd.19,052,399$497,458 12/31/2023
     WBA19,052,399$497,458 12/31/2023
Capital World Investors18,448,648$481,694 12/31/2023
     WBA18,448,648$481,694 12/31/2023
Morgan Stanley16,957,000$442,747 12/31/2023
     WBA16,957,000$442,747 12/31/2023
Geode Capital Management LLC16,560,044$431,282 12/31/2023
     WBA16,560,044$431,282 12/31/2023
ProShare Advisors LLC8,319,515$217,223 12/31/2023
     WBA8,319,515$217,223 12/31/2023
Northern Trust Corp7,371,955$192,482 12/31/2023
     WBA7,371,955$192,482 12/31/2023
Legal & General Group Plc7,356,393$192,076 12/31/2023
     WBA7,356,393$192,076 12/31/2023
Camber Capital Management LP7,000,000$182,770 12/31/2023
     WBA7,000,000$182,770 12/31/2023
Charles Schwab Investment Management Inc.6,519,845$170,233 12/31/2023
     WBA6,519,845$170,233 12/31/2023
Bank of New York Mellon Corp5,951,607$155,396 12/31/2023
     WBA5,951,607$155,396 12/31/2023
UBS Asset Management Americas Inc.5,568,103$145,383 12/31/2023
     WBA5,568,103$145,383 12/31/2023
Goldman Sachs Group Inc. $120,062 12/31/2023
     WBA4,628,311$120,845 12/31/2023
     Put30,000$783 12/31/2023
LSV Asset Management4,511,857$117,805 12/31/2023
     WBA4,511,857$117,805 12/31/2023
Barclays PLC $117,792 12/31/2023
     WBA3,518,869$91,878 12/31/2023
     Call1,057,500$27,611 12/31/2023
     Put65,000$1,697 12/31/2023
Point72 Asset Management L.P. $114,730 12/31/2023
     WBA2,568,271$67,058 12/31/2023
     Call1,825,800$47,672 12/31/2023
Allianz Asset Management GmbH $102,442 12/31/2023
     WBA3,918,066$102,301 12/31/2023
     Call5,400$141 12/31/2023
JPMorgan Chase & Co. $98,996 12/31/2023
     WBA3,573,311$93,299 12/31/2023
     Call464,000$12,115 12/31/2023
     Put245,800$6,418 12/31/2023
Sessa Capital IM L.P.3,774,208$98,545 12/31/2023
     WBA3,774,208$98,545 12/31/2023
UBS Group AG $97,158 12/31/2023
     WBA3,608,007$94,205 12/31/2023
     Call1,113,500$29,073 12/31/2023
     Put1,000,400$26,120 12/31/2023
Susquehanna International Group LLP $95,079 12/31/2023
     Call6,495,600$169,600 12/31/2023
     Put3,456,000$90,236 12/31/2023
     WBA601,885$15,715 12/31/2023
Dimensional Fund Advisors LP3,345,074$87,364 12/31/2023
     WBA3,345,074$87,364 12/31/2023
First Trust Advisors LP3,299,495$86,150 12/31/2023
     WBA3,299,495$86,150 12/31/2023
Jane Street Group LLC $86,085 12/31/2023
     Call2,157,100$56,322 12/31/2023
     WBA1,677,032$43,787 12/31/2023
     Put537,100$14,024 12/31/2023
Royal Bank of Canada $85,478 12/31/2023
     WBA2,686,440$70,141 12/31/2023
     Call587,400$15,337 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.3,077,336$80,349 12/31/2023
     WBA3,077,336$80,349 12/31/2023
Balyasny Asset Management LLC $67,571 12/31/2023
     WBA1,817,923$47,466 12/31/2023
     Call850,500$22,207 12/31/2023
     Put80,500$2,102 12/31/2023
Swiss National Bank2,296,300$59,956 12/31/2023
     WBA2,296,300$59,956 12/31/2023
Schroder Investment Management Group2,249,654$58,738 12/31/2023
     WBA2,249,654$58,738 12/31/2023
Deutsche Bank AG2,188,258$57,135 12/31/2023
     WBA2,188,258$57,135 12/31/2023
Wells Fargo & Company MN $55,104 12/31/2023
     WBA2,111,933$55,143 12/31/2023
     Put1,500$39 12/31/2023
Edgar Lomax Co. VA2,039,152$53,242 12/31/2023
     WBA2,039,152$53,242 12/31/2023
Millennium Management LLC $52,821 12/31/2023
     WBA1,413,715$36,912 12/31/2023
     Call820,800$21,431 12/31/2023
     Put211,500$5,522 12/31/2023
Nuveen Asset Management LLC1,950,974$50,940 12/31/2023
     WBA1,950,974$50,940 12/31/2023
HighTower Advisors LLC $49,879 12/31/2023
     WBA1,910,685$49,880 12/31/2023
     Put400$1 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC1,867,651$48,764 12/31/2023
     WBA1,867,651$48,764 12/31/2023
Kiltearn Partners LLP1,845,800$48,194 12/31/2023
     WBA1,845,800$48,194 12/31/2023
Amundi1,855,798$47,063 12/31/2023
     WBA1,855,798$47,063 12/31/2023
Bank of Montreal Can $46,377 12/31/2023
     WBA1,790,495$47,985 12/31/2023
     Put60,000$1,608 12/31/2023
Hsbc Holdings PLC1,732,428$45,062 12/31/2023
     WBA1,732,428$45,062 12/31/2023
Man Group plc1,634,005$42,664 12/31/2023
     WBA1,634,005$42,664 12/31/2023
National Pension Service1,551,956$40,522 12/31/2023
     WBA1,551,956$40,522 12/31/2023
Ariel Investments LLC1,468,601$38,345 12/31/2023
     WBA1,468,601$38,345 12/31/2023
Nomura Asset Management Co. Ltd.1,462,145$38,177 12/31/2023
     WBA1,462,145$38,177 12/31/2023
Alliancebernstein L.P.1,448,722$37,826 12/31/2023
     WBA1,448,722$37,826 12/31/2023
Credit Suisse AG1,441,008$37,625 12/31/2023
     WBA1,441,008$37,625 12/31/2023
Adage Capital Partners GP L.L.C.1,419,845$37,072 12/31/2023
     WBA1,419,845$37,072 12/31/2023
Rhumbline Advisers1,385,675$36,180 12/31/2023
     WBA1,385,675$36,180 12/31/2023
Bank of America Corp DE $34,299 12/31/2023
     WBA1,268,856$33,130 12/31/2023
     Call433,600$11,321 12/31/2023
     Put388,800$10,152 12/31/2023
California Public Employees Retirement System1,282,026$33,474 12/31/2023
     WBA1,282,026$33,474 12/31/2023
Mirae Asset Global Investments Co. Ltd.1,280,432$33,433 12/31/2023
     WBA1,280,432$33,433 12/31/2023
CBOE Vest Financial LLC1,273,132$33,241 12/31/2023
     WBA1,273,132$33,241 12/31/2023
Alberta Investment Management Corp1,272,600$33,228 12/31/2023
     WBA1,272,600$33,228 12/31/2023
AXA S.A.1,261,376$32,935 12/31/2023
     WBA1,261,376$32,935 12/31/2023
National Bank of Canada FI1,190,975$31,728 12/31/2023
     WBA1,190,975$31,728 12/31/2023
FMR LLC1,202,900$31,408 12/31/2023
     WBA1,202,900$31,408 12/31/2023
Great West Life Assurance Co. Can1,204,916$31,301 12/31/2023
     WBA1,204,916$31,301 12/31/2023
California State Teachers Retirement System1,179,655$30,801 12/31/2023
     WBA1,179,655$30,801 12/31/2023
Norges Bank1,141,951$29,816 12/31/2023
     WBA1,141,951$29,816 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,165,597$29,804 12/31/2023
     WBA1,165,597$29,804 12/31/2023
Twin Tree Management LP $29,199 12/31/2023
     WBA1,515,078$39,559 12/31/2023
     Put1,121,600$29,285 12/31/2023
     Call724,800$18,925 12/31/2023
Integral Health Asset Management LLC1,100,000$28,721 12/31/2023
     WBA1,100,000$28,721 12/31/2023
Simplex Trading LLC $27,200 12/31/2023
     Call2,233,300$58,311 12/31/2023
     Put1,378,900$36,003 12/31/2023
     WBA187,375$4,892 12/31/2023
Ameriprise Financial Inc.1,007,423$26,324 12/31/2023
     WBA1,007,423$26,324 12/31/2023
Price T Rowe Associates Inc. MD971,897$25,378 12/31/2023
     WBA971,897$25,378 12/31/2023
Advisors Asset Management Inc.961,158$25,096 12/31/2023
     WBA961,158$25,096 12/31/2023
Alps Advisors Inc.949,928$24,803 12/31/2023
     WBA949,928$24,803 12/31/2023
Voloridge Investment Management LLC887,761$23,179 12/31/2023
     WBA887,761$23,179 12/31/2023
AQR Capital Management LLC881,534$23,017 12/31/2023
     WBA881,534$23,017 12/31/2023
BNP Paribas Arbitrage SA $22,601 12/31/2023
     WBA1,033,405$26,982 12/31/2023
     Put4,845$12,650 12/31/2023
     Call3,167$8,269 12/31/2023
LPL Financial LLC $22,405 12/31/2023
     WBA881,675$23,021 12/31/2023
     Put23,600$616 12/31/2023
Stifel Financial Corp853,310$22,280 12/31/2023
     WBA853,310$22,280 12/31/2023
Prudential Financial Inc.881,438$22,218 12/31/2023
     WBA881,438$22,218 12/31/2023
State Board of Administration of Florida Retirement System810,312$21,157 12/31/2023
     WBA810,312$21,157 12/31/2023
Principal Financial Group Inc.808,359$21,106 12/31/2023
     WBA808,359$21,106 12/31/2023
Victory Capital Management Inc.778,553$20,328 12/31/2023
     WBA778,553$20,328 12/31/2023
Eubel Brady & Suttman Asset Management Inc.762,616$19,912 12/31/2023
     WBA762,616$19,912 12/31/2023
Raymond James & Associates744,002$19,426 12/31/2023
     WBA744,002$19,426 12/31/2023
Guggenheim Capital LLC742,178$19,378 12/31/2023
     WBA742,178$19,378 12/31/2023
APG Asset Management N.V.734,628$19,181 12/31/2023
     WBA734,628$19,181 12/31/2023
The Manufacturers Life Insurance Company 734,597$19,180 12/31/2023
     WBA734,597$19,180 12/31/2023
Gamco Investors INC. ET AL722,400$18,862 12/31/2023
     WBA722,400$18,862 12/31/2023
Applied Finance Capital Management LLC708,552$18,500 12/31/2023
     WBA708,552$18,500 12/31/2023
Citigroup Inc. $17,939 12/31/2023
     WBA1,242,066$32,430 12/31/2023
     Put745,000$19,452 12/31/2023
     Call190,000$4,961 12/31/2023
Walleye Trading LLC $17,778 12/31/2023
     WBA1,075,884$28,091 12/31/2023
     Put660,600$17,248 12/31/2023
     Call265,600$6,935 12/31/2023
KLCM Advisors Inc.670,688$17,512 12/31/2023
     WBA670,688$17,512 12/31/2023
New York State Teachers Retirement System670,275$17,501 12/31/2023
     WBA670,275$17,501 12/31/2023
Raymond James Financial Services Advisors Inc.668,774$17,462 12/31/2023
     WBA668,774$17,462 12/31/2023
Citadel Advisors LLC $16,076 12/31/2023
     Call2,625,500$68,552 12/31/2023
     Put2,380,200$62,147 12/31/2023
     WBA370,387$9,671 12/31/2023
Cubist Systematic Strategies LLC $16,034 12/31/2023
     Call872,500$22,781 12/31/2023
     Put258,400$6,747 12/31/2023
New York State Common Retirement Fund587,205$15,332 12/31/2023
     WBA587,205$15,332 12/31/2023
Commonwealth Equity Services LLC558,372$14,579 12/31/2023
     WBA558,372$14,579 12/31/2023
AE Wealth Management LLC552,236$14,419 12/31/2023
     WBA552,236$14,419 12/31/2023
Toronto Dominion Bank525,599$13,723 12/31/2023
     WBA525,599$13,723 12/31/2023
Janney Montgomery Scott LLC521,522$13,617 12/31/2023
     WBA521,522$13,617 12/31/2023
State of Wisconsin Investment Board515,388$13,457 12/31/2023
     WBA515,388$13,457 12/31/2023
Rafferty Asset Management LLC510,872$13,339 12/31/2023
     WBA510,872$13,339 12/31/2023
South Dakota Investment Council506,107$13,214 12/31/2023
     WBA506,107$13,214 12/31/2023
Asset Management One Co. Ltd.494,183$13,145 12/31/2023
     WBA494,183$13,145 12/31/2023
Impax Asset Management Group plc502,032$13,108 12/31/2023
     WBA502,032$13,108 12/31/2023
Capital Fund Management S.A. $12,919 12/31/2023
     Call4,135,700$107,983 12/31/2023
     Put3,640,900$95,064 12/31/2023
Canada Pension Plan Investment Board475,324$12,411 12/31/2023
     WBA475,324$12,411 12/31/2023
Rockefeller Capital Management L.P.471,269$12,305 12/31/2023
     WBA471,269$12,305 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 469,612$12,262 12/31/2023
     WBA469,612$12,262 12/31/2023
GW Henssler & Associates Ltd.468,918$12,243 12/31/2023
     WBA468,918$12,243 12/31/2023
Meiji Yasuda Asset Management Co Ltd.468,864$12,242 12/31/2023
     WBA468,864$12,242 12/31/2023
Advisor Group Holdings Inc.459,456$11,998 12/31/2023
     WBA459,456$11,998 12/31/2023
Scotia Capital Inc.458,484$11,971 12/31/2023
     WBA458,484$11,971 12/31/2023
Russell Investments Group Ltd.454,780$11,880 12/31/2023
     WBA454,780$11,880 12/31/2023
Quinn Opportunity Partners LLC441,004$11,515 12/31/2023
     WBA441,004$11,515 12/31/2023
Sei Investments Co.427,605$11,165 12/31/2023
     WBA427,605$11,165 12/31/2023
Greylin Investment Mangement Inc.425,226$11,103 12/31/2023
     WBA425,226$11,103 12/31/2023
State of New Jersey Common Pension Fund D423,480$11,057 12/31/2023
     WBA423,480$11,057 12/31/2023
Marble Harbor Investment Counsel LLC420,870$10,989 12/31/2023
     WBA420,870$10,989 12/31/2023
Thompson Investment Management Inc.505,150$10,957 03/31/2024
     WBA505,150$10,957 03/31/2024
McGowan Group Asset Management Inc.419,254$10,947 12/31/2023
     WBA419,254$10,947 12/31/2023
Wolverine Trading LLC $10,928 12/31/2023
     Call634,700$16,572 12/31/2023
     Put399,000$10,418 12/31/2023
     WBA182,851$4,774 12/31/2023
Capital Management Corp VA416,223$10,868 12/31/2023
     WBA416,223$10,868 12/31/2023
Mitsubishi UFJ Trust & Banking Corp410,017$10,706 12/31/2023
     WBA410,017$10,706 12/31/2023
Chevy Chase Trust Holdings Inc.402,399$10,507 12/31/2023
     WBA402,399$10,507 12/31/2023
Envestnet Asset Management Inc.401,664$10,487 12/31/2023
     WBA401,664$10,487 12/31/2023
Sprucegrove Investment Management Ltd.398,958$10,417 12/31/2023
     WBA398,958$10,417 12/31/2023
Marshall Wace LLP371,737$9,706 12/31/2023
     WBA371,737$9,706 12/31/2023
Sound Income Strategies LLC434,476$9,424 03/31/2024
     WBA434,476$9,424 03/31/2024
Avenir Corp359,272$9,381 12/31/2023
     WBA359,272$9,381 12/31/2023
TD Asset Management Inc.358,875$9,370 12/31/2023
     WBA358,875$9,370 12/31/2023
Cerity Partners LLC356,014$9,296 12/31/2023
     WBA356,014$9,296 12/31/2023
UniSuper Management Pty Ltd354,410$9,254 12/31/2023
     WBA354,410$9,254 12/31/2023
Pictet Asset Management Holding SA344,987$9,008 12/31/2023
     WBA344,987$9,008 12/31/2023
Yousif Capital Management LLC343,445$8,967 12/31/2023
     WBA343,445$8,967 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.342,289$8,911 12/31/2023
     WBA342,289$8,911 12/31/2023
Caisse DE Depot ET Placement DU Quebec333,867$8,717 12/31/2023
     WBA333,867$8,717 12/31/2023
Treasurer of the State of North Carolina326,917$8,536 12/31/2023
     WBA326,917$8,536 12/31/2023
US Bancorp DE325,823$8,507 12/31/2023
     WBA325,823$8,507 12/31/2023
American International Group Inc.320,146$8,359 12/31/2023
     WBA320,146$8,359 12/31/2023
Handelsbanken Fonder AB315,748$8,244 12/31/2023
     WBA315,748$8,244 12/31/2023
The PNC Financial Services Group Inc.312,387$8,156 12/31/2023
     WBA312,387$8,156 12/31/2023
Royal London Asset Management Ltd.302,561$7,900 12/31/2023
     WBA302,561$7,900 12/31/2023
Standard Life Aberdeen plc301,955$7,884 12/31/2023
     WBA301,955$7,884 12/31/2023
Cambridge Investment Research Advisors Inc.301,910$7,883 12/31/2023
     WBA301,910$7,883 12/31/2023
La Banque Postale Asset Management SA301,232$7,865 12/31/2023
     WBA301,232$7,865 12/31/2023
Public Employees Retirement System of Ohio300,150$7,837 12/31/2023
     WBA300,150$7,837 12/31/2023
M&G Investment Management Ltd.297,240$7,728 12/31/2023
     WBA297,240$7,728 12/31/2023
Ensign Peak Advisors Inc295,469$7,715 12/31/2023
     WBA295,469$7,715 12/31/2023
Beacon Pointe Advisors LLC295,189$7,707 12/31/2023
     WBA295,189$7,707 12/31/2023
Steel Peak Wealth Management LLC347,212$7,531 03/31/2024
     WBA347,212$7,531 03/31/2024
CI Private Wealth LLC280,545$7,325 12/31/2023
     WBA280,545$7,325 12/31/2023
Assenagon Asset Management S.A.278,357$7,268 12/31/2023
     WBA278,357$7,268 12/31/2023
State of Tennessee Treasury Department277,143$7,236 12/31/2023
     WBA277,143$7,236 12/31/2023
Kwmg LLC331,779$7,196 03/31/2024
     WBA331,779$7,196 03/31/2024
Schaper Benz & Wise Investment Counsel Inc. WI273,001$7,128 12/31/2023
     WBA273,001$7,128 12/31/2023
Creative Planning272,261$7,109 12/31/2023
     WBA272,261$7,109 12/31/2023
Lincluden Management Ltd.266,716$6,964 12/31/2023
     WBA266,716$6,964 12/31/2023
American Investment Services Inc.261,792$6,835 12/31/2023
     WBA261,792$6,835 12/31/2023
Gabelli Funds LLC255,000$6,658 12/31/2023
     WBA255,000$6,658 12/31/2023
IPG Investment Advisors LLC253,925$6,630 12/31/2023
     WBA253,925$6,630 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd253,490$6,619 12/31/2023
     WBA253,490$6,619 12/31/2023
Truist Financial Corp250,879$6,550 12/31/2023
     WBA250,879$6,550 12/31/2023
Natixis Advisors L.P.248,154$6,479 12/31/2023
     WBA248,154$6,479 12/31/2023
Intact Investment Management Inc.242,800$6,340 12/31/2023
     WBA242,800$6,340 12/31/2023
Invenomic Capital Management LP237,663$6,205 12/31/2023
     WBA237,663$6,205 12/31/2023
Voya Investment Management LLC234,313$6,118 12/31/2023
     WBA234,313$6,118 12/31/2023
Korea Investment CORP233,507$6,097 12/31/2023
     WBA233,507$6,097 12/31/2023
Visionary Wealth Advisors227,583$5,942 12/31/2023
     WBA227,583$5,942 12/31/2023
Cibc World Markets Corp226,671$5,918 12/31/2023
     WBA226,671$5,918 12/31/2023
Comerica Bank222,874$5,819 12/31/2023
     WBA222,874$5,819 12/31/2023
CIBC Asset Management Inc222,489$5,809 12/31/2023
     WBA222,489$5,809 12/31/2023
DekaBank Deutsche Girozentrale208,376$5,559 12/31/2023
     WBA208,376$5,559 12/31/2023
Mizuho Markets Americas LLC211,563$5,524 12/31/2023
     WBA211,563$5,524 12/31/2023
Oregon Public Employees Retirement Fund210,737$5,502 12/31/2023
     WBA210,737$5,502 12/31/2023
State of Michigan Retirement System251,100$5,446 03/31/2024
     WBA251,100$5,446 03/31/2024
Arizona State Retirement System201,823$5,270 12/31/2023
     WBA201,823$5,270 12/31/2023
Wintrust Investments LLC201,524$5,262 12/31/2023
     WBA201,524$5,262 12/31/2023
Quarry LP $5,242 12/31/2023
     Call200,000$5,222 12/31/2023
     WBA772$20 12/31/2023
Caption Management LLC $5,222 12/31/2023
     Call200,000$5,222 12/31/2023
Illinois Municipal Retirement Fund194,710$5,084 12/31/2023
     WBA194,710$5,084 12/31/2023
Forsta AP Fonden188,800$4,930 12/31/2023
     WBA188,800$4,930 12/31/2023
Cetera Investment Advisers184,075$4,806 12/31/2023
     WBA184,075$4,806 12/31/2023
Cambridge Financial Group Inc.181,768$4,746 12/31/2023
     WBA181,768$4,746 12/31/2023
USS Investment Management Ltd181,506$4,742 12/31/2023
     WBA181,506$4,742 12/31/2023
Seven Eight Capital LP181,531$4,740 12/31/2023
     WBA181,531$4,740 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund179,864$4,696 12/31/2023
     WBA179,864$4,696 12/31/2023
Capital International Sarl179,711$4,692 12/31/2023
     WBA179,711$4,692 12/31/2023
Blair William & Co. IL177,569$4,636 12/31/2023
     WBA177,569$4,636 12/31/2023
Daiwa Securities Group Inc.177,399$4,632 12/31/2023
     WBA177,399$4,632 12/31/2023
Wesleyan Assurance Society175,326$4,580 12/31/2023
     WBA175,326$4,580 12/31/2023
Baird Financial Group Inc.174,065$4,545 12/31/2023
     WBA174,065$4,545 12/31/2023
MetLife Investment Management LLC174,049$4,544 12/31/2023
     WBA174,049$4,544 12/31/2023
Amalgamated Bank172,891$4,514 12/31/2023
     WBA172,891$4,514 12/31/2023
Franklin Resources Inc.172,486$4,504 12/31/2023
     WBA172,486$4,504 12/31/2023
CIBC World Markets Inc.172,168$4,495 12/31/2023
     WBA172,168$4,495 12/31/2023
Contrarius Investment Management Ltd167,171$4,365 12/31/2023
     WBA167,171$4,365 12/31/2023
Sequoia Financial Advisors LLC165,726$4,327 12/31/2023
     WBA165,726$4,327 12/31/2023
Capital International Ltd.162,892$4,253 12/31/2023
     WBA162,892$4,253 12/31/2023
Monaco Asset Management SAM162,500$4,243 12/31/2023
     WBA162,500$4,243 12/31/2023
Penn Mutual Asset Management LLC160,850$4,200 12/31/2023
     WBA160,850$4,200 12/31/2023
Cetera Advisor Networks LLC160,107$4,180 12/31/2023
     WBA160,107$4,180 12/31/2023
Argent Trust Co158,735$4,145 12/31/2023
     WBA158,735$4,145 12/31/2023
Retirement Systems of Alabama158,031$4,126 12/31/2023
     WBA158,031$4,126 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS157,025$4,100 12/31/2023
     WBA157,025$4,100 12/31/2023
Group One Trading L.P. $4,039 12/31/2023
     Put715,300$18,676 12/31/2023
     Call563,200$14,705 12/31/2023
     WBA306,781$8,010 12/31/2023
Altrius Capital Management Inc153,740$4,014 12/31/2023
     WBA153,740$4,014 12/31/2023
IFM Investors Pty Ltd151,856$3,965 12/31/2023
     WBA151,856$3,965 12/31/2023
WNY Asset Management LLC150,974$3,942 12/31/2023
     WBA150,974$3,942 12/31/2023
Colony Group LLC147,050$3,839 12/31/2023
     WBA147,050$3,839 12/31/2023
Hennessy Advisors Inc.176,100$3,820 03/31/2024
     WBA176,100$3,820 03/31/2024
Texas Permanent School Fund145,209$3,791 12/31/2023
     WBA145,209$3,791 12/31/2023
Mariner LLC143,922$3,758 12/31/2023
     WBA143,922$3,758 12/31/2023
Wealthfront Advisers LLC143,243$3,740 12/31/2023
     WBA143,243$3,740 12/31/2023
Azimuth Capital Investment Management LLC141,275$3,689 12/31/2023
     WBA141,275$3,689 12/31/2023
Fayez Sarofim & Co137,678$3,595 12/31/2023
     WBA137,678$3,595 12/31/2023
Clifford Swan Investment Counsel LLC164,892$3,577 03/31/2024
     WBA164,892$3,577 03/31/2024
Skandinaviska Enskilda Banken AB publ 136,871$3,576 12/31/2023
     WBA136,871$3,576 12/31/2023
Sawtooth Solutions LLC136,044$3,552 12/31/2023
     WBA136,044$3,552 12/31/2023
Bleakley Financial Group LLC136,044$3,552 12/31/2023
     WBA136,044$3,552 12/31/2023
Kestra Advisory Services LLC135,478$3,537 12/31/2023
     WBA135,478$3,537 12/31/2023
GTS Securities LLC $3,419 12/31/2023
     Put807,400$21,081 12/31/2023
     Call568,800$14,851 12/31/2023
     WBA369,548$9,649 12/31/2023
Stamos Capital Partners L.P.128,500$3,355 12/31/2023
     WBA128,500$3,355 12/31/2023
Shelton Capital Management125,610$3,280 12/31/2023
     WBA125,610$3,280 12/31/2023
Poehling Capital Management LLC124,410$3,248 12/31/2023
     WBA124,410$3,248 12/31/2023
Utah Retirement Systems123,912$3,235 12/31/2023
     WBA123,912$3,235 12/31/2023
Advisory Services Network LLC121,199$3,165 12/31/2023
     WBA121,199$3,165 12/31/2023
Te Ahumairangi Investment Management Ltd120,499$3,146 12/31/2023
     WBA120,499$3,146 12/31/2023
AlphaCentric Advisors LLC120,000$3,133 12/31/2023
     WBA120,000$3,133 12/31/2023
CSM Advisors LLC119,935$3,131 12/31/2023
     WBA119,935$3,131 12/31/2023
Fifth Third Bancorp119,384$3,117 12/31/2023
     WBA119,384$3,117 12/31/2023
Ontario Teachers Pension Plan Board118,383$3,091 12/31/2023
     WBA118,383$3,091 12/31/2023
M&T Bank Corp118,008$3,081 12/31/2023
     WBA118,008$3,081 12/31/2023
Tower Research Capital LLC TRC 117,291$3,062 12/31/2023
     WBA117,291$3,062 12/31/2023
New York Life Investment Management LLC115,196$3,008 12/31/2023
     WBA115,196$3,008 12/31/2023
Monarch Capital Management Inc.115,166$3,007 12/31/2023
     WBA115,166$3,007 12/31/2023
KBC Group NV115,158$3,007 12/31/2023
     WBA115,158$3,007 12/31/2023
Tredje AP fonden112,293$2,932 12/31/2023
     WBA112,293$2,932 12/31/2023
Louisiana State Employees Retirement System112,000$2,924 12/31/2023
     WBA112,000$2,924 12/31/2023
Captrust Financial Advisors111,894$2,922 12/31/2023
     WBA111,894$2,922 12/31/2023
PEAK6 Investments LLC $2,915 12/31/2023
     WBA272,532$7,116 12/31/2023
     Put193,000$5,039 12/31/2023
     Call32,100$838 12/31/2023
Bontempo Ohly Capital Mgmt LLC111,428$2,909 12/31/2023
     WBA111,428$2,909 12/31/2023
DAVENPORT & Co LLC $2,875 12/31/2023
     WBA62,488$1,632 12/31/2023
     Call47,600$1,243 12/31/2023
Ally Financial Inc.110,000$2,872 12/31/2023
     WBA110,000$2,872 12/31/2023
Van ECK Associates Corp109,683$2,864 12/31/2023
     WBA109,683$2,864 12/31/2023
American Assets Investment Management LLC109,580$2,861 12/31/2023
     WBA109,580$2,861 12/31/2023
Aviva PLC109,481$2,859 12/31/2023
     WBA109,481$2,859 12/31/2023
Sicart Associates LLC108,890$2,843 12/31/2023
     WBA108,890$2,843 12/31/2023
Dynamic Technology Lab Private Ltd107,527$2,808 12/31/2023
     WBA107,527$2,808 12/31/2023
Daymark Wealth Partners LLC127,694$2,770 03/31/2024
     WBA127,694$2,770 03/31/2024
Capstone Financial Advisors Inc.105,763$2,761 12/31/2023
     WBA105,763$2,761 12/31/2023
Czech National Bank125,940$2,732 03/31/2024
     WBA125,940$2,732 03/31/2024
Teza Capital Management LLC103,418$2,700 12/31/2023
     WBA103,418$2,700 12/31/2023
Commerce Bank103,163$2,694 12/31/2023
     WBA103,163$2,694 12/31/2023
Nissay Asset Management Corp Japan ADV102,729$2,682 12/31/2023
     WBA102,729$2,682 12/31/2023
Janus Henderson Group PLC102,028$2,665 12/31/2023
     WBA102,028$2,665 12/31/2023
Xponance Inc.101,536$2,651 12/31/2023
     WBA101,536$2,651 12/31/2023
Oracle Investment Management Inc. $2,611 12/31/2023
     Call100,000$2,611 12/31/2023
Redwood Investment Management LLC98,811$2,580 12/31/2023
     WBA98,811$2,580 12/31/2023
Nisa Investment Advisors LLC98,476$2,571 12/31/2023
     WBA98,476$2,571 12/31/2023
Mutual of America Capital Management LLC96,179$2,511 12/31/2023
     WBA96,179$2,511 12/31/2023
Richard C. Young & CO. LTD.95,316$2,489 12/31/2023
     WBA95,316$2,489 12/31/2023
DNB Asset Management AS114,068$2,474 03/31/2024
     WBA114,068$2,474 03/31/2024
State of Alaska Department of Revenue94,473$2,466 12/31/2023
     WBA94,473$2,466 12/31/2023
Sanders Morris Harris LLC112,398$2,438 03/31/2024
     WBA112,398$2,438 03/31/2024
Wealth Enhancement Advisory Services LLC111,706$2,423 03/31/2024
     WBA111,706$2,423 03/31/2024
Wealth Advisors of Tampa Bay LLC92,407$2,413 12/31/2023
     WBA92,407$2,413 12/31/2023
Bank of Nova Scotia91,946$2,402 12/31/2023
     WBA91,946$2,402 12/31/2023
BI Asset Management Fondsmaeglerselskab A S91,488$2,389 12/31/2023
     WBA91,488$2,389 12/31/2023
Capital International Inc.90,705$2,368 12/31/2023
     WBA90,705$2,368 12/31/2023
Sivik Global Healthcare LLC90,000$2,350 12/31/2023
     WBA90,000$2,350 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.89,377$2,334 12/31/2023
     WBA89,377$2,334 12/31/2023
Squarepoint Ops LLC $2,322 12/31/2023
     Call233,900$6,107 12/31/2023
     Put164,400$4,292 12/31/2023
     WBA19,430$507 12/31/2023
Pacer Advisors Inc.88,787$2,318 12/31/2023
     WBA88,787$2,318 12/31/2023
First Manhattan Co.87,788$2,292 12/31/2023
     WBA87,788$2,292 12/31/2023
Empowered Funds LLC87,004$2,272 12/31/2023
     WBA87,004$2,272 12/31/2023
Panagora Asset Management Inc.85,154$2,223 12/31/2023
     WBA85,154$2,223 12/31/2023
Alaska Permanent Fund Corp102,423$2,222 03/31/2024
     WBA102,423$2,222 03/31/2024
Charter Trust Co.85,108$2,222 12/31/2023
     WBA85,108$2,222 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,497$2,206 12/31/2023
     WBA84,497$2,206 12/31/2023
Anchor Investment Management LLC83,740$2,186 12/31/2023
     WBA83,740$2,186 12/31/2023
Pathstone Holdings LLC83,366$2,183 12/31/2023
     WBA83,366$2,183 12/31/2023
Public Employees Retirement Association of Colorado83,176$2,172 12/31/2023
     WBA83,176$2,172 12/31/2023
CIBC Private Wealth Group LLC82,559$2,156 12/31/2023
     WBA82,559$2,156 12/31/2023
Tudor Investment Corp Et Al $2,128 12/31/2023
     Call385,500$10,065 12/31/2023
     Put312,400$8,157 12/31/2023
     WBA8,436$220 12/31/2023
Profund Advisors LLC81,465$2,127 12/31/2023
     WBA81,465$2,127 12/31/2023
Candriam Luxembourg S.C.A.81,453$2,127 12/31/2023
     WBA81,453$2,127 12/31/2023
Truvestments Capital LLC79,925$2,087 12/31/2023
     WBA79,925$2,087 12/31/2023
Ostrum Asset Management79,341$2,072 12/31/2023
     WBA79,341$2,072 12/31/2023
Prudential PLC79,273$2,070 12/31/2023
     WBA79,273$2,070 12/31/2023
Banque Cantonale Vaudoise95,069$2,062 03/31/2024
     WBA95,069$2,062 03/31/2024
iA Global Asset Management Inc.77,698$2,029 12/31/2023
     WBA77,698$2,029 12/31/2023
Northwestern Mutual Wealth Management Co.77,579$2,026 12/31/2023
     WBA77,579$2,026 12/31/2023
Ziegler Capital Management LLC77,351$2,020 12/31/2023
     WBA77,351$2,020 12/31/2023
Money Concepts Capital Corp76,840$2,006 12/31/2023
     WBA76,840$2,006 12/31/2023
Uncommon Cents Investing LLC76,783$2,005 12/31/2023
     WBA76,783$2,005 12/31/2023
Lafayette Investments Inc.76,487$1,997 12/31/2023
     WBA76,487$1,997 12/31/2023
Richelieu Gestion PLC90,904$1,972 03/31/2024
     WBA90,904$1,972 03/31/2024
O Shaughnessy Asset Management LLC75,306$1,966 12/31/2023
     WBA75,306$1,966 12/31/2023
Pinkerton Retirement Specialists LLC75,125$1,962 12/31/2023
     WBA75,125$1,962 12/31/2023
Two Sigma Investments LP75,100$1,961 12/31/2023
     WBA75,100$1,961 12/31/2023
Fulton Bank N.A.89,398$1,939 03/31/2024
     WBA89,398$1,939 03/31/2024
Financial Sense Advisors Inc.73,594$1,922 12/31/2023
     WBA73,594$1,922 12/31/2023
Quilter Plc71,999$1,904 12/31/2023
     WBA71,999$1,904 12/31/2023
Everence Capital Management Inc.72,610$1,896 12/31/2023
     WBA72,610$1,896 12/31/2023
Huntington National Bank71,687$1,872 12/31/2023
     WBA71,687$1,872 12/31/2023
Lake Street Financial LLC71,490$1,867 12/31/2023
     WBA71,490$1,867 12/31/2023
MAI Capital Management70,984$1,853 12/31/2023
     WBA70,984$1,853 12/31/2023
Bayesian Capital Management LP70,102$1,830 12/31/2023
     WBA70,102$1,830 12/31/2023
GeoWealth Management LLC68,224$1,782 12/31/2023
     WBA68,224$1,782 12/31/2023
Toroso Investments LLC67,696$1,768 12/31/2023
     WBA67,696$1,768 12/31/2023
Ethic Inc.66,596$1,739 12/31/2023
     WBA66,596$1,739 12/31/2023
Raymond James Trust N.A.66,295$1,731 12/31/2023
     WBA66,295$1,731 12/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management66,183$1,728 12/31/2023
     WBA66,183$1,728 12/31/2023
CM Management LLC65,000$1,697 12/31/2023
     WBA65,000$1,697 12/31/2023
tru Independence LLC78,020$1,692 03/31/2024
     WBA78,020$1,692 03/31/2024
MML Investors Services LLC64,764$1,691 12/31/2023
     WBA64,764$1,691 12/31/2023
Macquarie Group Ltd.64,576$1,686 12/31/2023
     WBA64,576$1,686 12/31/2023
Mackenzie Financial Corp64,478$1,684 12/31/2023
     WBA64,478$1,684 12/31/2023
TCTC Holdings LLC64,355$1,680 12/31/2023
     WBA64,355$1,680 12/31/2023
SG Americas Securities LLC64,313$1,679 12/31/2023
     WBA64,313$1,679 12/31/2023
Elo Mutual Pension Insurance Co64,111$1,674 12/31/2023
     WBA64,111$1,674 12/31/2023
DORCHESTER WEALTH MANAGEMENT Co64,072$1,673 12/31/2023
     WBA64,072$1,673 12/31/2023
Cetera Advisors LLC63,753$1,665 12/31/2023
     WBA63,753$1,665 12/31/2023
Neuberger Berman Group LLC63,614$1,661 12/31/2023
     WBA63,614$1,661 12/31/2023
HighPoint Advisor Group LLC80,195$1,654 12/31/2023
     WBA80,195$1,654 12/31/2023
Hussman Strategic Advisors Inc.63,000$1,645 12/31/2023
     WBA63,000$1,645 12/31/2023
Brown Advisory Inc.61,714$1,611 12/31/2023
     WBA61,714$1,611 12/31/2023
Teachers Retirement System of The State of Kentucky61,637$1,610 12/31/2023
     WBA61,637$1,610 12/31/2023
Paloma Partners Management Co61,563$1,607 12/31/2023
     WBA61,563$1,607 12/31/2023
Marathon Trading Investment Management LLC $1,594 12/31/2023
     WBA59,073$1,542 12/31/2023
     Call2,000$52 12/31/2023
AIMZ Investment Advisors LLC60,882$1,590 12/31/2023
     WBA60,882$1,590 12/31/2023
Heritage Investors Management Corp60,375$1,576 12/31/2023
     WBA60,375$1,576 12/31/2023
Western Wealth Management LLC60,200$1,572 12/31/2023
     WBA60,200$1,572 12/31/2023
Gifford Fong Associates60,000$1,567 12/31/2023
     WBA60,000$1,567 12/31/2023
Kessler Investment Group LLC59,502$1,554 12/31/2023
     WBA59,502$1,554 12/31/2023
Chicago Partners Investment Group LLC59,026$1,541 12/31/2023
     WBA59,026$1,541 12/31/2023
Parthenon LLC58,785$1,535 12/31/2023
     WBA58,785$1,535 12/31/2023
Wellington Management Group LLP58,261$1,521 12/31/2023
     WBA58,261$1,521 12/31/2023
Credit Agricole S A57,856$1,511 12/31/2023
     WBA57,856$1,511 12/31/2023
D.A. Davidson & CO.57,780$1,509 12/31/2023
     WBA57,780$1,509 12/31/2023
Kentucky Retirement Systems57,372$1,498 12/31/2023
     WBA57,372$1,498 12/31/2023
Kingsview Wealth Management LLC56,326$1,471 12/31/2023
     WBA56,326$1,471 12/31/2023
Townsend & Associates Inc56,193$1,467 12/31/2023
     WBA56,193$1,467 12/31/2023
Moors & Cabot Inc.55,993$1,462 12/31/2023
     WBA55,993$1,462 12/31/2023
IHT Wealth Management LLC55,887$1,459 12/31/2023
     WBA55,887$1,459 12/31/2023
Lincoln National Corp55,761$1,456 12/31/2023
     WBA55,761$1,456 12/31/2023
Keybank National Association OH55,512$1,449 12/31/2023
     WBA55,512$1,449 12/31/2023
Ossiam55,416$1,447 12/31/2023
     WBA55,416$1,447 12/31/2023
Maryland State Retirement & Pension System54,695$1,428 12/31/2023
     WBA54,695$1,428 12/31/2023
Mercer Global Advisors Inc. ADV54,442$1,421 12/31/2023
     WBA54,442$1,421 12/31/2023
Barnett & Company Inc.54,300$1,418 12/31/2023
     WBA54,300$1,418 12/31/2023
BKD Wealth Advisors LLC53,903$1,407 12/31/2023
     WBA53,903$1,407 12/31/2023
Strategic Advisors LLC53,300$1,392 12/31/2023
     WBA53,300$1,392 12/31/2023
Glenview Trust Co52,991$1,384 12/31/2023
     WBA52,991$1,384 12/31/2023
Private Advisor Group LLC53,150$1,383 12/31/2023
     WBA53,150$1,383 12/31/2023
Wedbush Securities Inc.52,930$1,382 12/31/2023
     WBA52,930$1,382 12/31/2023
Calamos Advisors LLC52,650$1,375 12/31/2023
     WBA52,650$1,375 12/31/2023
United Capital Financial Advisers LLC52,551$1,372 12/31/2023
     WBA52,551$1,372 12/31/2023
Texas Capital Bank Wealth Management Services Inc.52,376$1,368 12/31/2023
     WBA52,376$1,368 12/31/2023
B.O.S.S. Retirement Advisors LLC52,075$1,360 12/31/2023
     WBA52,075$1,360 12/31/2023
Hennion & Walsh Asset Management Inc.62,618$1,358 03/31/2024
     WBA62,618$1,358 03/31/2024
Nordea Investment Management AB51,729$1,341 12/31/2023
     WBA51,729$1,341 12/31/2023
XML Financial LLC50,895$1,329 12/31/2023
     WBA50,895$1,329 12/31/2023
Savant Capital LLC50,733$1,325 12/31/2023
     WBA50,733$1,325 12/31/2023
Disciplined Equity Management Inc.50,653$1,323 12/31/2023
     WBA50,653$1,323 12/31/2023
Gulf International Bank UK Ltd60,859$1,320 03/31/2024
     WBA60,859$1,320 03/31/2024
Inlet Private Wealth LLC50,320$1,314 12/31/2023
     WBA50,320$1,314 12/31/2023
Muzinich & Co. Inc. $1,306 12/31/2023
     Call50,000$1,306 12/31/2023
JustInvest LLC50,027$1,306 12/31/2023
     WBA50,027$1,306 12/31/2023
Diligent Investors LLC49,439$1,291 12/31/2023
     WBA49,439$1,291 12/31/2023
Crossmark Global Holdings Inc.48,833$1,276 12/31/2023
     WBA48,833$1,276 12/31/2023
Coulter & Justus Financial Services LLC48,665$1,271 12/31/2023
     WBA48,665$1,271 12/31/2023
Ieq Capital LLC48,599$1,269 12/31/2023
     WBA48,599$1,269 12/31/2023
Financial Partners Group LLC58,317$1,265 03/31/2024
     WBA58,317$1,265 03/31/2024
Atria Wealth Solutions Inc.48,065$1,255 12/31/2023
     WBA48,065$1,255 12/31/2023
Auto Owners Insurance Co48,000$1,253 12/31/2023
     WBA48,000$1,253 12/31/2023
Long Road Investment Counsel LLC47,150$1,231 12/31/2023
     WBA47,150$1,231 12/31/2023
RSM US Wealth Management LLC46,724$1,220 12/31/2023
     WBA46,724$1,220 12/31/2023
Norinchukin Bank The46,149$1,205 12/31/2023
     WBA46,149$1,205 12/31/2023
Wright Investors Service Inc.46,086$1,203 12/31/2023
     WBA46,086$1,203 12/31/2023
Securian Asset Management Inc45,332$1,184 12/31/2023
     WBA45,332$1,184 12/31/2023
TCM Advisors LLC45,100$1,178 12/31/2023
     WBA45,100$1,178 12/31/2023
Cullen Frost Bankers Inc.44,830$1,171 12/31/2023
     WBA44,830$1,171 12/31/2023
M Holdings Securities Inc.44,717$1,168 12/31/2023
     WBA44,717$1,168 12/31/2023
National Asset Management Inc.44,077$1,151 12/31/2023
     WBA44,077$1,151 12/31/2023
Avantax Advisory Services Inc.43,544$1,137 12/31/2023
     WBA43,544$1,137 12/31/2023
Sunbelt Securities Inc.52,166$1,131 03/31/2024
     WBA52,166$1,131 03/31/2024
CoreCap Advisors LLC43,324$1,131 12/31/2023
     WBA43,324$1,131 12/31/2023
NEOS Investment Management LLC42,879$1,120 12/31/2023
     WBA42,879$1,120 12/31/2023
HRT Financial LP42,894$1,119 12/31/2023
     WBA42,894$1,119 12/31/2023
Columbia Asset Management42,525$1,110 12/31/2023
     WBA42,525$1,110 12/31/2023
Glenmede Trust Co. NA42,407$1,107 12/31/2023
     WBA42,407$1,107 12/31/2023
GWM Advisors LLC42,398$1,107 12/31/2023
     WBA42,398$1,107 12/31/2023
Vontobel Holding Ltd.42,013$1,097 12/31/2023
     WBA42,013$1,097 12/31/2023
Polianta Ltd50,400$1,093 03/31/2024
     WBA50,400$1,093 03/31/2024
Cresset Asset Management LLC41,779$1,091 12/31/2023
     WBA41,779$1,091 12/31/2023
Apollon Wealth Management LLC41,733$1,090 12/31/2023
     WBA41,733$1,090 12/31/2023
Towle & Co.41,710$1,089 12/31/2023
     WBA41,710$1,089 12/31/2023
Patten & Patten Inc. TN40,970$1,070 12/31/2023
     WBA40,970$1,070 12/31/2023
Twin Capital Management Inc.40,577$1,059 12/31/2023
     WBA40,577$1,059 12/31/2023
Bahl & Gaynor Inc.40,528$1,058 12/31/2023
     WBA40,528$1,058 12/31/2023
Buckingham Strategic Wealth LLC $1,054 12/31/2023
     WBA39,468$1,030 12/31/2023
     Call4,000$24 12/31/2023
Independent Advisor Alliance40,327$1,053 12/31/2023
     WBA40,327$1,053 12/31/2023
CENTRAL TRUST Co40,095$1,047 12/31/2023
     WBA40,095$1,047 12/31/2023
Manitou Investment Management Ltd.40,000$1,044 12/31/2023
     WBA40,000$1,044 12/31/2023
Ameritas Advisory Services LLC40,303$1,044 12/31/2023
     WBA40,303$1,044 12/31/2023
OLD National Bancorp IN47,274$1,025 03/31/2024
     WBA47,274$1,025 03/31/2024
Boston Private Wealth LLC39,246$1,025 12/31/2023
     WBA39,246$1,025 12/31/2023
Connectus Wealth LLC39,034$1,019 12/31/2023
     WBA39,034$1,019 12/31/2023
Stevens Capital Management LP38,875$1,015 12/31/2023
     WBA38,875$1,015 12/31/2023
Pingora Partners LLC38,878$1,015 12/31/2023
     WBA38,878$1,015 12/31/2023
Oppenheimer & Co. Inc.38,821$1,014 12/31/2023
     WBA38,821$1,014 12/31/2023
Townsquare Capital LLC38,502$1,005 12/31/2023
     WBA38,502$1,005 12/31/2023
Eagle Ridge Investment Management46,300$1,004 03/31/2024
     WBA46,300$1,004 03/31/2024
Verition Fund Management LLC38,363$1,002 12/31/2023
     WBA38,363$1,002 12/31/2023
Hartford Investment Management Co.46,049$999 03/31/2024
     WBA46,049$999 03/31/2024
Total Clarity Wealth Management Inc.37,915$990 12/31/2023
     WBA37,915$990 12/31/2023
Ironwood Investment Counsel LLC37,875$989 12/31/2023
     WBA37,875$989 12/31/2023
Mork Capital Management LLC37,620$982 12/31/2023
     WBA37,620$982 12/31/2023
Harbour Investments Inc.37,304$974 12/31/2023
     WBA37,304$974 12/31/2023
Rodgers Brothers Inc.36,784$960 12/31/2023
     WBA36,784$960 12/31/2023
Y Intercept Hong Kong Ltd36,540$954 12/31/2023
     WBA36,540$954 12/31/2023
Williamson Legacy Group LLC36,405$951 12/31/2023
     WBA36,405$951 12/31/2023
Edgestream Partners L.P.36,376$950 12/31/2023
     WBA36,376$950 12/31/2023
Systematic Alpha Investments LLC36,400$950 12/31/2023
     WBA36,400$950 12/31/2023
Stoneridge Investment Partners LLC36,183$945 12/31/2023
     WBA36,183$945 12/31/2023
Natixis36,176$945 12/31/2023
     WBA36,176$945 12/31/2023
Quantbot Technologies LP36,024$941 12/31/2023
     WBA36,024$941 12/31/2023
Robeco Institutional Asset Management B.V.35,820$935 12/31/2023
     WBA35,820$935 12/31/2023
Nomura Holdings Inc.35,658$931 12/31/2023
     WBA35,658$931 12/31/2023
Means Investment CO. Inc.42,606$924 03/31/2024
     WBA42,606$924 03/31/2024
Palisade Asset Management LLC35,290$921 12/31/2023
     WBA35,290$921 12/31/2023
Ameritas Investment Partners Inc.34,900$911 12/31/2023
     WBA34,900$911 12/31/2023
Capital Group Investment Management PTE. LTD.34,880$911 12/31/2023
     WBA34,880$911 12/31/2023
North Star Investment Management Corp.34,654$905 12/31/2023
     WBA34,654$905 12/31/2023
New Mexico Educational Retirement Board41,665$904 03/31/2024
     WBA41,665$904 03/31/2024
Teacher Retirement System of Texas33,738$881 12/31/2023
     WBA33,738$881 12/31/2023
Unison Advisors LLC40,542$879 03/31/2024
     WBA40,542$879 03/31/2024
Cito Capital Group LLC33,200$867 12/31/2023
     WBA33,200$867 12/31/2023
Steward Partners Investment Advisory LLC33,080$864 12/31/2023
     WBA33,080$864 12/31/2023
Sheaff Brock Investment Advisors LLC32,564$850 12/31/2023
     WBA32,564$850 12/31/2023
CSS LLC IL $849 12/31/2023
     Call20,600$538 12/31/2023
     WBA11,900$311 12/31/2023
Point72 Middle East FZE $849 12/31/2023
     Call97,300$2,541 12/31/2023
     Put64,800$1,692 12/31/2023
International Assets Investment Management LLC38,569$837 03/31/2024
     WBA38,569$837 03/31/2024
Quadrature Capital Ltd32,054$837 12/31/2023
     WBA32,054$837 12/31/2023
Chesley Taft & Associates LLC38,155$828 03/31/2024
     WBA38,155$828 03/31/2024
Integrated Wealth Concepts LLC31,728$828 12/31/2023
     WBA31,728$828 12/31/2023
Coco Enterprises LLC31,614$825 12/31/2023
     WBA31,614$825 12/31/2023
King Luther Capital Management Corp31,491$822 12/31/2023
     WBA31,491$822 12/31/2023
Veriti Management LLC31,488$822 12/31/2023
     WBA31,488$822 12/31/2023
Aigen Investment Management LP31,357$819 12/31/2023
     WBA31,357$819 12/31/2023
Buckley Wealth Management LLC37,335$810 03/31/2024
     WBA37,335$810 03/31/2024
Lauer Wealth LLC37,086$804 03/31/2024
     WBA37,086$804 03/31/2024
Trust Investment Advisors30,291$791 12/31/2023
     WBA30,291$791 12/31/2023
Towerview LLC30,000$783 12/31/2023
     WBA30,000$783 12/31/2023
Thrivent Financial for Lutherans29,813$778 12/31/2023
     WBA29,813$778 12/31/2023
American Century Companies Inc.29,751$777 12/31/2023
     WBA29,751$777 12/31/2023
Horrell Capital Management Inc.29,724$776 12/31/2023
     WBA29,724$776 12/31/2023
Allspring Global Investments Holdings LLC35,505$770 03/31/2024
     WBA35,505$770 03/31/2024
Cornerstone Wealth Management LLC29,270$764 12/31/2023
     WBA29,270$764 12/31/2023
Metropolitan Life Insurance Co NY29,186$762 12/31/2023
     WBA29,186$762 12/31/2023
Stephens Inc. AR29,061$759 12/31/2023
     WBA29,061$759 12/31/2023
Cutler Group LP $757 12/31/2023
     WBA20,641$538 12/31/2023
     Call114,000$234 12/31/2023
     Put14,800$15 12/31/2023
Dearborn Partners LLC28,869$754 12/31/2023
     WBA28,869$754 12/31/2023
Gallagher Fiduciary Advisors LLC28,836$753 12/31/2023
     WBA28,836$753 12/31/2023
E. Ohman J or Asset Management AB27,800$726 12/31/2023
     WBA27,800$726 12/31/2023
Sanibel Captiva Trust Company Inc.27,686$723 12/31/2023
     WBA27,686$723 12/31/2023
Tectonic Advisors LLC27,527$719 12/31/2023
     WBA27,527$719 12/31/2023
Sowell Financial Services LLC27,425$716 12/31/2023
     WBA27,425$716 12/31/2023
Vantage Consulting Group Inc26,950$704 12/31/2023
     WBA26,950$704 12/31/2023
CWM LLC32,397$703 03/31/2024
     WBA32,397$703 03/31/2024
Mengis Capital Management Inc.26,800$700 12/31/2023
     WBA26,800$700 12/31/2023
Cidel Asset Management Inc.26,724$698 12/31/2023
     WBA26,724$698 12/31/2023
Atlas Brown Inc.31,593$685 03/31/2024
     WBA31,593$685 03/31/2024
LexAurum Advisors LLC31,560$685 03/31/2024
     WBA31,560$685 03/31/2024
Busey Wealth Management26,168$683 12/31/2023
     WBA26,168$683 12/31/2023
Meridian Investment Counsel Inc.26,148$683 12/31/2023
     WBA26,148$683 12/31/2023
Lloyd Advisory Services LLC.31,395$681 03/31/2024
     WBA31,395$681 03/31/2024
Wendell David Associates Inc.25,753$672 12/31/2023
     WBA25,753$672 12/31/2023
Shell Asset Management Co.25,751$672 12/31/2023
     WBA25,751$672 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund25,545$667 12/31/2023
     WBA25,545$667 12/31/2023
Gotham Asset Management LLC25,311$661 12/31/2023
     WBA25,311$661 12/31/2023
True Vision MN LLC25,307$661 12/31/2023
     WBA25,307$661 12/31/2023
Rathbone Brothers plc25,263$660 12/31/2023
     WBA25,263$660 12/31/2023
Ancora Advisors LLC25,227$659 12/31/2023
     WBA25,227$659 12/31/2023
Empirical Finance LLC25,205$658 12/31/2023
     WBA25,205$658 12/31/2023
Smith Moore & CO.25,177$657 12/31/2023
     WBA25,177$657 12/31/2023
Goelzer Investment Management Inc.25,048$654 12/31/2023
     WBA25,048$654 12/31/2023
Kestra Private Wealth Services LLC25,017$653 12/31/2023
     WBA25,017$653 12/31/2023
Synovus Financial Corp24,696$645 12/31/2023
     WBA24,696$645 12/31/2023
Fiduciary Trust Co.24,658$644 12/31/2023
     WBA24,658$644 12/31/2023
Straight Path Wealth Management24,600$642 12/31/2023
     WBA24,600$642 12/31/2023
United Services Automobile Association24,261$633 12/31/2023
     WBA24,261$633 12/31/2023
Brookstone Capital Management29,157$632 03/31/2024
     WBA29,157$632 03/31/2024
G&S Capital LLC29,148$632 03/31/2024
     WBA29,148$632 03/31/2024
Desjardins Global Asset Management Inc.23,857$623 12/31/2023
     WBA23,857$623 12/31/2023
Belpointe Asset Management LLC23,624$617 12/31/2023
     WBA23,624$617 12/31/2023
Arkadios Wealth Advisors23,486$613 12/31/2023
     WBA23,486$613 12/31/2023
Naples Global Advisors LLC23,445$612 12/31/2023
     WBA23,445$612 12/31/2023
Metis Global Partners LLC23,408$611 12/31/2023
     WBA23,408$611 12/31/2023
CenterBook Partners LP23,380$610 12/31/2023
     WBA23,380$610 12/31/2023
Mutual Advisors LLC23,125$604 12/31/2023
     WBA23,125$604 12/31/2023
Baader Bank INC23,841$603 12/31/2023
     WBA23,841$603 12/31/2023
CHICAGO TRUST Co NA27,397$594 03/31/2024
     WBA27,397$594 03/31/2024
Northwestern Mutual Investment Management Company LLC22,696$593 12/31/2023
     WBA22,696$593 12/31/2023
Todd Asset Management LLC22,665$592 12/31/2023
     WBA22,665$592 12/31/2023
Federated Hermes Inc.22,490$587 12/31/2023
     WBA22,490$587 12/31/2023
First National Trust Co22,027$575 12/31/2023
     WBA22,027$575 12/31/2023
Canal Insurance CO22,000$574 12/31/2023
     WBA22,000$574 12/31/2023
Romano Brothers AND Company26,380$572 03/31/2024
     WBA26,380$572 03/31/2024
Ceera Investments LLC21,910$572 12/31/2023
     WBA21,910$572 12/31/2023
Forza Wealth Management LLC21,718$567 12/31/2023
     WBA21,718$567 12/31/2023
UMB Bank N A MO21,594$564 12/31/2023
     WBA21,594$564 12/31/2023
Brown Wealth Management LLC21,584$564 12/31/2023
     WBA21,584$564 12/31/2023
Farmers & Merchants Investments Inc.25,946$563 03/31/2024
     WBA25,946$563 03/31/2024
Halbert Hargrove Global Advisors LLC25,700$557 03/31/2024
     WBA25,700$557 03/31/2024
Equitable Holdings Inc.21,191$553 12/31/2023
     WBA21,191$553 12/31/2023
Confluence Wealth Services Inc.21,154$552 12/31/2023
     WBA21,154$552 12/31/2023
Hudock Inc.20,867$545 12/31/2023
     WBA20,867$545 12/31/2023
Crestwood Advisors Group LLC20,811$543 12/31/2023
     WBA20,811$543 12/31/2023
Envestnet Portfolio Solutions Inc.20,710$541 12/31/2023
     WBA20,710$541 12/31/2023
Cary Street Partners Investment Advisory LLC20,696$540 12/31/2023
     WBA20,696$540 12/31/2023
Detalus Advisors LLC20,635$539 12/31/2023
     WBA20,635$539 12/31/2023
Lazard Asset Management LLC20,652$538 12/31/2023
     WBA20,652$538 12/31/2023
Cairn Investment Group Inc.24,405$529 03/31/2024
     WBA24,405$529 03/31/2024
Chiron Capital Management LLC20,279$529 12/31/2023
     WBA20,279$529 12/31/2023
CLARET ASSET MANAGEMENT Corp20,156$526 12/31/2023
     WBA20,156$526 12/31/2023
Boyd Watterson Asset Management LLC OH20,111$525 12/31/2023
     WBA20,111$525 12/31/2023
Welch & Forbes LLC19,889$519 12/31/2023
     WBA19,889$519 12/31/2023
Widmann Financial Services Inc.19,820$518 12/31/2023
     WBA19,820$518 12/31/2023
Dana Investment Advisors Inc.19,742$515 12/31/2023
     WBA19,742$515 12/31/2023
Summit X LLC19,710$515 12/31/2023
     WBA19,710$515 12/31/2023
Choate Investment Advisors19,655$513 12/31/2023
     WBA19,655$513 12/31/2023
Trust Point Inc.19,536$510 12/31/2023
     WBA19,536$510 12/31/2023
AGF Management Ltd.19,486$509 12/31/2023
     WBA19,486$509 12/31/2023
QRG Capital Management Inc.19,376$506 12/31/2023
     WBA19,376$506 12/31/2023
Asset Dedication LLC23,325$503 03/31/2024
     WBA23,325$503 03/31/2024
Harvey Investment Co. LLC19,155$500 12/31/2023
     WBA19,155$500 12/31/2023
Quantinno Capital Management LP19,130$499 12/31/2023
     WBA19,130$499 12/31/2023
CWA Asset Management Group LLC19,027$497 12/31/2023
     WBA19,027$497 12/31/2023
Kendall Capital Management18,900$493 12/31/2023
     WBA18,900$493 12/31/2023
Benedict Financial Advisors Inc.18,677$488 12/31/2023
     WBA18,677$488 12/31/2023
FJ Investments LLC18,700$488 12/31/2023
     WBA18,700$488 12/31/2023
Johnson Investment Counsel Inc.18,643$487 12/31/2023
     WBA18,643$487 12/31/2023
Deseret Mutual Benefit Administrators18,564$485 12/31/2023
     WBA18,564$485 12/31/2023
Skylands Capital LLC18,500$483 12/31/2023
     WBA18,500$483 12/31/2023
Moody National Bank Trust Division22,205$482 03/31/2024
     WBA22,205$482 03/31/2024
XTX Topco Ltd18,457$482 12/31/2023
     WBA18,457$482 12/31/2023
OLD Point Trust & Financial Services N A18,421$481 12/31/2023
     WBA18,421$481 12/31/2023
Midland Wealth Advisors LLC18,439$481 12/31/2023
     WBA18,439$481 12/31/2023
Tokio Marine Asset Management Co. Ltd.18,389$480 12/31/2023
     WBA18,389$480 12/31/2023
Gagnon Securities LLC18,356$479 12/31/2023
     WBA18,356$479 12/31/2023
Patten Group Inc.22,000$477 03/31/2024
     WBA22,000$477 03/31/2024
Bartlett & Co. LLC17,732$472 12/31/2023
     WBA17,732$472 12/31/2023
Bartlett & CO. Wealth Management LLC17,732$472 12/31/2023
     WBA17,732$472 12/31/2023
Degroof Petercam Asset Management18,000$470 12/31/2023
     WBA18,000$470 12/31/2023
Peterson Financial Group Inc.17,955$469 12/31/2023
     WBA17,955$469 12/31/2023
Wiley BROS. Aintree Capital LLC21,540$467 03/31/2024
     WBA21,540$467 03/31/2024
Arkfeld Wealth Strategies L.L.C.21,525$467 03/31/2024
     WBA21,525$467 03/31/2024
Visionary Horizons LLC21,451$465 03/31/2024
     WBA21,451$465 03/31/2024
VAUGHAN & Co SECURITIES INC.17,724$463 12/31/2023
     WBA17,724$463 12/31/2023
Qsemble Capital Management LP17,472$456 12/31/2023
     WBA17,472$456 12/31/2023
Peapack Gladstone Financial Corp17,424$455 12/31/2023
     WBA17,424$455 12/31/2023
Wetherby Asset Management Inc.17,421$455 12/31/2023
     WBA17,421$455 12/31/2023
Prime Capital Investment Advisors LLC17,435$455 12/31/2023
     WBA17,435$455 12/31/2023
Summit Trail Advisors LLC17,360$453 12/31/2023
     WBA17,360$453 12/31/2023
Investment Management Corp of Ontario17,092$446 12/31/2023
     WBA17,092$446 12/31/2023
Park Avenue Securities LLC20,530$445 03/31/2024
     WBA20,530$445 03/31/2024
Wealth Alliance Advisory Group LLC20,494$445 03/31/2024
     WBA20,494$445 03/31/2024
Capital Investment Advisory Services LLC17,037$445 12/31/2023
     WBA17,037$445 12/31/2023
Weaver Consulting Group20,476$444 03/31/2024
     WBA20,476$444 03/31/2024
Brave Asset Management Inc.17,018$444 12/31/2023
     WBA17,018$444 12/31/2023
Lebenthal Global Advisors LLC17,017$444 12/31/2023
     WBA17,017$444 12/31/2023
Signaturefd LLC16,843$440 12/31/2023
     WBA16,843$440 12/31/2023
Concurrent Investment Advisors LLC16,836$440 12/31/2023
     WBA16,836$440 12/31/2023
Achmea Investment Management B.V.16,776$439 12/31/2023
     WBA16,776$439 12/31/2023
Greenleaf Trust16,788$438 12/31/2023
     WBA16,788$438 12/31/2023
Lido Advisors LLC16,787$438 12/31/2023
     WBA16,787$438 12/31/2023
Intech Investment Management LLC16,709$436 12/31/2023
     WBA16,709$436 12/31/2023
Harrington Investments INC16,700$436 12/31/2023
     WBA16,700$436 12/31/2023
Jacobi Capital Management LLC16,653$435 12/31/2023
     WBA16,653$435 12/31/2023
Allworth Financial LP16,630$434 12/31/2023
     WBA16,630$434 12/31/2023
Bessemer Group Inc.16,562$433 12/31/2023
     WBA16,562$433 12/31/2023
K.J. Harrison & Partners Inc16,500$431 12/31/2023
     WBA16,500$431 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.16,517$431 12/31/2023
     WBA16,517$431 12/31/2023
Stock Yards Bank & Trust Co.16,427$429 12/31/2023
     WBA16,427$429 12/31/2023
Northern Oak Wealth Management Inc.16,441$429 12/31/2023
     WBA16,441$429 12/31/2023
IFP Advisors Inc16,254$424 12/31/2023
     WBA16,254$424 12/31/2023
Proequities Inc. $423 12/31/2023
     WBA16,204$423 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
IFG Advisory LLC16,184$423 12/31/2023
     WBA16,184$423 12/31/2023
Regions Financial Corp16,170$422 12/31/2023
     WBA16,170$422 12/31/2023
Asahi Life Asset Management CO. LTD.16,178$422 12/31/2023
     WBA16,178$422 12/31/2023
Moloney Securities Asset Management LLC15,983$417 12/31/2023
     WBA15,983$417 12/31/2023
Geneos Wealth Management Inc.15,898$415 12/31/2023
     WBA15,898$415 12/31/2023
B. Metzler seel. Sohn & Co. AG15,769$412 12/31/2023
     WBA15,769$412 12/31/2023
MidWestOne Financial Group Inc.15,613$408 12/31/2023
     WBA15,613$408 12/31/2023
Archer Investment Corp15,267$399 12/31/2023
     WBA15,267$399 12/31/2023
Baron Wealth Management LLC15,209$397 12/31/2023
     WBA15,209$397 12/31/2023
Stratos Wealth Partners LTD.18,262$396 03/31/2024
     WBA18,262$396 03/31/2024
Copperwynd Financial LLC15,171$396 12/31/2023
     WBA15,171$396 12/31/2023
Petrus Trust Company LTA15,131$395 12/31/2023
     WBA15,131$395 12/31/2023
StrategIQ Financial Group LLC14,956$390 12/31/2023
     WBA14,956$390 12/31/2023
Kingswood Wealth Advisors LLC17,925$389 03/31/2024
     WBA17,925$389 03/31/2024
Balentine LLC14,749$385 12/31/2023
     WBA14,749$385 12/31/2023
Lantz Financial LLC17,720$384 03/31/2024
     WBA17,720$384 03/31/2024
Vestcor Inc14,699$384 12/31/2023
     WBA14,699$384 12/31/2023
Monetary Management Group Inc.14,600$381 12/31/2023
     WBA14,600$381 12/31/2023
Rowland & Co. Investment Counsel ADV17,506$380 03/31/2024
     WBA17,506$380 03/31/2024
Affinity Investment Advisors LLC14,387$376 12/31/2023
     WBA14,387$376 12/31/2023
Bridges Investment Management Inc.14,287$373 12/31/2023
     WBA14,287$373 12/31/2023
Nilsine Partners LLC14,277$373 12/31/2023
     WBA14,277$373 12/31/2023
PVG Asset Management Corp14,247$372 12/31/2023
     WBA14,247$372 12/31/2023
Moneta Group Investment Advisors LLC14,057$367 12/31/2023
     WBA14,057$367 12/31/2023
Sigma Planning Corp14,071$367 12/31/2023
     WBA14,071$367 12/31/2023
STF Management LP14,072$367 12/31/2023
     WBA14,072$367 12/31/2023
Public Sector Pension Investment Board14,030$366 12/31/2023
     WBA14,030$366 12/31/2023
Brown Brothers Harriman & Co.13,954$364 12/31/2023
     WBA13,954$364 12/31/2023
Regal Investment Advisors LLC13,890$363 12/31/2023
     WBA13,890$363 12/31/2023
Maven Securities LTD $363 12/31/2023
     Call13,900$363 12/31/2023
Investors Research Corp13,907$363 12/31/2023
     WBA13,907$363 12/31/2023
All Season Financial Advisors Inc.16,626$361 03/31/2024
     WBA16,626$361 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA13,811$361 12/31/2023
     WBA13,811$361 12/31/2023
Lombard Odier Asset Management Switzerland SA13,761$359 12/31/2023
     WBA13,761$359 12/31/2023
Beacon Financial Group13,727$358 12/31/2023
     WBA13,727$358 12/31/2023
Northern Financial Advisors Inc13,714$358 12/31/2023
     WBA13,714$358 12/31/2023
Assetmark Inc.13,623$356 12/31/2023
     WBA13,623$356 12/31/2023
Longfellow Investment Management Co. LLC13,543$354 12/31/2023
     WBA13,543$354 12/31/2023
Baker Tilly Financial LLC13,532$353 12/31/2023
     WBA13,532$353 12/31/2023
Hyman Charles D13,233$346 12/31/2023
     WBA13,233$346 12/31/2023
TIAA Trust National Association13,176$344 12/31/2023
     WBA13,176$344 12/31/2023
Abbrea Capital LLC13,125$343 12/31/2023
     WBA13,125$343 12/31/2023
Global Assets Advisory LLC15,632$339 03/31/2024
     WBA15,632$339 03/31/2024
River & Mercantile Asset Management LLP12,893$337 12/31/2023
     WBA12,893$337 12/31/2023
Cowa LLC12,894$337 12/31/2023
     WBA12,894$337 12/31/2023
Everett Harris & Co. CA12,749$333 12/31/2023
     WBA12,749$333 12/31/2023
Syon Capital LLC12,748$333 12/31/2023
     WBA12,748$333 12/31/2023
Venture Visionary Partners LLC12,659$331 12/31/2023
     WBA12,659$331 12/31/2023
Waters Parkerson & CO. LLC12,650$330 12/31/2023
     WBA12,650$330 12/31/2023
Coldstream Capital Management Inc.12,483$326 12/31/2023
     WBA12,483$326 12/31/2023
TD Waterhouse Canada Inc.12,836$325 12/31/2023
     WBA12,836$325 12/31/2023
Pinnacle Associates Ltd.12,422$324 12/31/2023
     WBA12,422$324 12/31/2023
BOKF NA12,357$323 12/31/2023
     WBA12,357$323 12/31/2023
Schmidt P J Investment Management Inc.12,357$323 12/31/2023
     WBA12,357$323 12/31/2023
Consolidated Portfolio Review Corp12,297$321 12/31/2023
     WBA12,297$321 12/31/2023
Wahed Invest LLC12,229$319 12/31/2023
     WBA12,229$319 12/31/2023
Montag A & Associates Inc.12,167$318 12/31/2023
     WBA12,167$318 12/31/2023
Private Trust Co. NA12,012$314 12/31/2023
     WBA12,012$314 12/31/2023
Engineers Gate Manager LP12,031$314 12/31/2023
     WBA12,031$314 12/31/2023
Global Retirement Partners LLC12,029$314 12/31/2023
     WBA12,029$314 12/31/2023
Flynn Zito Capital Management LLC12,029$314 12/31/2023
     WBA12,029$314 12/31/2023
Humankind Investments LLC11,946$312 12/31/2023
     WBA11,946$312 12/31/2023
CI Investments Inc.11,893$311 12/31/2023
     WBA11,893$311 12/31/2023
Pinnacle Financial Partners Inc.11,866$310 12/31/2023
     WBA11,866$310 12/31/2023
Capital Investment Counsel Inc11,790$308 12/31/2023
     WBA11,790$308 12/31/2023
Hilltop Holdings Inc.11,752$307 12/31/2023
     WBA11,752$307 12/31/2023
Kayne Anderson Rudnick Investment Management LLC11,707$306 12/31/2023
     WBA11,707$306 12/31/2023
Perigon Wealth Management LLC11,680$305 12/31/2023
     WBA11,680$305 12/31/2023
Gateway Investment Advisers LLC14,024$304 03/31/2024
     WBA14,024$304 03/31/2024
First Community Trust NA14,003$304 03/31/2024
     WBA14,003$304 03/31/2024
Parallel Advisors LLC11,558$302 12/31/2023
     WBA11,558$302 12/31/2023
TCW Group Inc.11,300$301 12/31/2023
     WBA11,300$301 12/31/2023
Triumph Capital Management11,480$300 12/31/2023
     WBA11,480$300 12/31/2023
Benjamin F. Edwards & Company Inc.11,455$299 12/31/2023
     WBA11,455$299 12/31/2023
Roberts Glore & Co. Inc. IL11,360$297 12/31/2023
     WBA11,360$297 12/31/2023
Evercore Wealth Management LLC11,381$297 12/31/2023
     WBA11,381$297 12/31/2023
EP Wealth Advisors LLC11,388$297 12/31/2023
     WBA11,388$297 12/31/2023
Pinnacle Holdings LLC11,341$296 12/31/2023
     WBA11,341$296 12/31/2023
Exencial Wealth Advisors LLC11,353$296 12/31/2023
     WBA11,353$296 12/31/2023
Evergreen Wealth Solutions LLC11,352$296 12/31/2023
     WBA11,352$296 12/31/2023
Centennial Wealth Advisory LLC11,308$295 12/31/2023
     WBA11,308$295 12/31/2023
KPP Advisory Services LLC11,143$291 12/31/2023
     WBA11,143$291 12/31/2023
Sound View Wealth Advisors Group LLC11,008$287 12/31/2023
     WBA11,008$287 12/31/2023
Forum Financial Management LP10,986$287 12/31/2023
     WBA10,986$287 12/31/2023
Telemus Capital LLC10,960$286 12/31/2023
     WBA10,960$286 12/31/2023
Retirement Planning Co of New England Inc.10,785$282 12/31/2023
     WBA10,785$282 12/31/2023
First Horizon Advisors Inc.10,781$281 12/31/2023
     WBA10,781$281 12/31/2023
Pflug Koory LLC12,820$278 03/31/2024
     WBA12,820$278 03/31/2024
Abundance Wealth Counselors10,621$277 12/31/2023
     WBA10,621$277 12/31/2023
Excalibur Management Corp10,548$275 12/31/2023
     WBA10,548$275 12/31/2023
CAPROCK Group Inc.10,449$273 12/31/2023
     WBA10,449$273 12/31/2023
Redwood Financial Network Corp10,421$272 12/31/2023
     WBA10,421$272 12/31/2023
V Square Quantitative Management LLC10,411$272 12/31/2023
     WBA10,411$272 12/31/2023
Edmp Inc.10,383$271 12/31/2023
     WBA10,383$271 12/31/2023
MeadowBrook Investment Advisors LLC10,348$270 12/31/2023
     WBA10,348$270 12/31/2023
HBK Sorce Advisory LLC10,307$269 12/31/2023
     WBA10,307$269 12/31/2023
Horizon Investments LLC10,215$267 12/31/2023
     WBA10,215$267 12/31/2023
Lesa Sroufe & Co10,189$266 12/31/2023
     WBA10,189$266 12/31/2023
Vident Advisory LLC10,158$265 12/31/2023
     WBA10,158$265 12/31/2023
AMG National Trust Bank10,125$264 12/31/2023
     WBA10,125$264 12/31/2023
Change Path LLC10,124$264 12/31/2023
     WBA10,124$264 12/31/2023
Whittier Trust Co.10,044$262 12/31/2023
     WBA10,044$262 12/31/2023
Carlton Hofferkamp & Jenks Wealth Management LLC10,044$262 12/31/2023
     WBA10,044$262 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co10,000$261 12/31/2023
     WBA10,000$261 12/31/2023
Lynch Asset Management Inc.10,000$261 12/31/2023
     WBA10,000$261 12/31/2023
Axxcess Wealth Management LLC10,000$261 12/31/2023
     WBA10,000$261 12/31/2023
RFG Advisory LLC11,932$259 03/31/2024
     WBA11,932$259 03/31/2024
Cooper Financial Group11,950$259 03/31/2024
     WBA11,950$259 03/31/2024
Granite Investment Partners LLC9,906$259 12/31/2023
     WBA9,906$259 12/31/2023
Advisors Management Group Inc. ADV9,870$258 12/31/2023
     WBA9,870$258 12/31/2023
Shilanski & Associates Inc.11,821$256 03/31/2024
     WBA11,821$256 03/31/2024
Quad Cities Investment Group LLC11,619$252 03/31/2024
     WBA11,619$252 03/31/2024
Wade G W & Inc.9,646$252 12/31/2023
     WBA9,646$252 12/31/2023
Insight Folios Inc9,640$252 12/31/2023
     WBA9,640$252 12/31/2023
Perpetual Ltd11,335$251 03/31/2024
     WBA11,335$251 03/31/2024
Advisor OS LLC9,496$248 12/31/2023
     WBA9,496$248 12/31/2023
Prentiss Smith & Co. Inc.9,441$247 12/31/2023
     WBA9,441$247 12/31/2023
Founders Capital Management LLC9,420$246 12/31/2023
     WBA9,420$246 12/31/2023
Buckingham Strategic Partners9,419$246 12/31/2023
     WBA9,419$246 12/31/2023
Revisor Wealth Management LLC9,429$246 12/31/2023
     WBA9,429$246 12/31/2023
Papp L Roy & Associates11,268$244 03/31/2024
     WBA11,268$244 03/31/2024
Neumann Capital Management LLC9,304$243 12/31/2023
     WBA9,304$243 12/31/2023
Pitcairn Co.9,276$242 12/31/2023
     WBA9,276$242 12/31/2023
Avaii Wealth Management LLC9,260$242 12/31/2023
     WBA9,260$242 12/31/2023
Fortis Capital Advisors LLC9,200$240 12/31/2023
     WBA9,200$240 12/31/2023
Twelve Points Wealth Management LLC11,008$239 03/31/2024
     WBA11,008$239 03/31/2024
Atlantic Trust LLC9,150$239 12/31/2023
     WBA9,150$239 12/31/2023
Imprint Wealth LLC9,111$238 12/31/2023
     WBA9,111$238 12/31/2023
Hummer Financial Advisory Services Inc10,860$236 03/31/2024
     WBA10,860$236 03/31/2024
United Community Bank9,040$236 12/31/2023
     WBA9,040$236 12/31/2023
Fuller & Thaler Asset Management Inc.8,958$234 12/31/2023
     WBA8,958$234 12/31/2023
Roman Butler Fullerton & Co.8,935$233 12/31/2023
     WBA8,935$233 12/31/2023
Mystic Asset Management Inc.8,925$233 12/31/2023
     WBA8,925$233 12/31/2023
Bath Savings Trust Co10,700$232 03/31/2024
     WBA10,700$232 03/31/2024
JT Stratford LLC8,890$232 12/31/2023
     WBA8,890$232 12/31/2023
Resources Investment Advisors LLC.8,893$232 12/31/2023
     WBA8,893$232 12/31/2023
Financial Advisors Network Inc.8,781$229 12/31/2023
     WBA8,781$229 12/31/2023
Clark Financial Services Group Inc. BD8,738$228 12/31/2023
     WBA8,738$228 12/31/2023
Texas Yale Capital Corp.8,683$227 12/31/2023
     WBA8,683$227 12/31/2023
Sandy Spring Bank8,628$225 12/31/2023
     WBA8,628$225 12/31/2023
Tiemann Investment Advisors LLC8,625$225 12/31/2023
     WBA8,625$225 12/31/2023
Stonegate Investment Group LLC8,577$224 12/31/2023
     WBA8,577$224 12/31/2023
E Fund Management Co. Ltd.8,549$223 12/31/2023
     WBA8,549$223 12/31/2023
Wellington Shields Capital Management LLC8,485$222 12/31/2023
     WBA8,485$222 12/31/2023
Finer Wealth Management Inc.8,488$222 12/31/2023
     WBA8,488$222 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.10,210$221 03/31/2024
     WBA10,210$221 03/31/2024
Mather Group LLC.10,093$219 03/31/2024
     WBA10,093$219 03/31/2024
ICICI Prudential Asset Management Co Ltd8,384$219 12/31/2023
     WBA8,384$219 12/31/2023
Lynch & Associates IN10,020$217 03/31/2024
     WBA10,020$217 03/31/2024
Sterling Wealth Management Inc.8,255$216 12/31/2023
     WBA8,255$216 12/31/2023
Los Angeles Capital Management & Equity Research Inc.9,890$215 03/31/2024
     WBA9,890$215 03/31/2024
Sweet Financial Partners LLC8,214$214 12/31/2023
     WBA8,214$214 12/31/2023
Insigneo Advisory Services LLC8,208$214 12/31/2023
     WBA8,208$214 12/31/2023
Jamison Private Wealth Management Inc.8,171$213 12/31/2023
     WBA8,171$213 12/31/2023
Point72 Europe London LLP8,098$211 12/31/2023
     WBA8,098$211 12/31/2023
Pinnacle West Asset Management Inc.8,100$211 12/31/2023
     WBA8,100$211 12/31/2023
Benchmark Investment Advisors LLC8,009$209 12/31/2023
     WBA8,009$209 12/31/2023
Epoch Investment Partners Inc.7,920$207 12/31/2023
     WBA7,920$207 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.7,917$207 12/31/2023
     WBA7,917$207 12/31/2023
Siemens Fonds Invest GmbH7,932$207 12/31/2023
     WBA7,932$207 12/31/2023
SeaCrest Wealth Management LLC9,506$206 03/31/2024
     WBA9,506$206 03/31/2024
Jones Financial Companies Lllp7,878$206 12/31/2023
     WBA7,878$206 12/31/2023
BancorpSouth Bank7,904$206 12/31/2023
     WBA7,904$206 12/31/2023
Meeder Advisory Services Inc.7,888$206 12/31/2023
     WBA7,888$206 12/31/2023
U.S. Capital Wealth Advisors LLC7,902$206 12/31/2023
     WBA7,902$206 12/31/2023
Vance Wealth Inc.7,877$206 12/31/2023
     WBA7,877$206 12/31/2023
Compagnie Lombard Odier SCmA $205 12/31/2023
     WBA7,840$205 12/31/2023
     Put0$0 12/31/2023
Arden Trust Co9,400$204 03/31/2024
     WBA9,400$204 03/31/2024
Tsfg LLC9,384$204 03/31/2024
     WBA9,384$204 03/31/2024
Boothbay Fund Management LLC7,818$204 12/31/2023
     WBA7,818$204 12/31/2023
HB Wealth Management LLC7,826$204 12/31/2023
     WBA7,826$204 12/31/2023
Symmetry Partners LLC9,361$203 03/31/2024
     WBA9,361$203 03/31/2024
Isthmus Partners LLC7,749$202 12/31/2023
     WBA7,749$202 12/31/2023
Nations Financial Group Inc. IA ADV7,695$201 12/31/2023
     WBA7,695$201 12/31/2023
BCJ Capital Management LLC7,709$201 12/31/2023
     WBA7,709$201 12/31/2023
Neo Ivy Capital Management7,673$200 12/31/2023
     WBA7,673$200 12/31/2023
Hexagon Capital Partners LLC9,052$196 03/31/2024
     WBA9,052$196 03/31/2024
Quadrant Capital Group LLC7,494$196 12/31/2023
     WBA7,494$196 12/31/2023
Harvest Fund Management Co. Ltd7,592$196 12/31/2023
     WBA7,592$196 12/31/2023
Arcadia Investment Management Corp MI7,267$190 12/31/2023
     WBA7,267$190 12/31/2023
Whittier Trust Co. of Nevada Inc.7,284$190 12/31/2023
     WBA7,284$190 12/31/2023
Plato Investment Management Ltd7,270$190 12/31/2023
     WBA7,270$190 12/31/2023
Chilton Capital Management LLC7,240$189 12/31/2023
     WBA7,240$189 12/31/2023
Westside Investment Management Inc.7,228$189 12/31/2023
     WBA7,228$189 12/31/2023
Gradient Investments LLC7,230$189 12/31/2023
     WBA7,230$189 12/31/2023
Larson Financial Group LLC7,101$185 12/31/2023
     WBA7,101$185 12/31/2023
Newbridge Financial Services Group Inc.6,212$162 12/31/2023
     WBA6,212$162 12/31/2023
RE Dickinson Investment Advisors LLC6,163$161 12/31/2023
     WBA6,163$161 12/31/2023
IAG Wealth Partners LLC6,165$161 12/31/2023
     WBA6,165$161 12/31/2023
Westpac Banking Corp6,100$159 12/31/2023
     WBA6,100$159 12/31/2023
OLD Second National Bank of Aurora6,068$158 12/31/2023
     WBA6,068$158 12/31/2023
Strategic Investment Solutions Inc. IL5,936$155 12/31/2023
     WBA5,936$155 12/31/2023
Wellington Shields & Co. LLC5,900$154 12/31/2023
     WBA5,900$154 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main5,762$150 12/31/2023
     WBA5,762$150 12/31/2023
RIA Advisory Group LLC5,703$149 12/31/2023
     WBA5,703$149 12/31/2023
Principal Securities Inc.5,501$144 12/31/2023
     WBA5,501$144 12/31/2023
Parkside Financial Bank & Trust5,336$139 12/31/2023
     WBA5,336$139 12/31/2023
S.A. Mason LLC6,145$133 03/31/2024
     WBA6,145$133 03/31/2024
Logan Capital Management Inc.5,000$131 12/31/2023
     WBA5,000$131 12/31/2023
Osterweis Capital Management Inc.4,686$122 12/31/2023
     WBA4,686$122 12/31/2023
Blue Chip Partners Inc.4,459$116 12/31/2023
     WBA4,459$116 12/31/2023
NBC Securities Inc.4,749$113 03/31/2024
     WBA4,749$113 03/31/2024
Indiana Trust & Investment Management CO5,150$112 03/31/2024
     WBA5,150$112 03/31/2024
Byrne Asset Management LLC4,165$111 12/31/2023
     WBA4,165$111 12/31/2023
Clearstead Advisors LLC3,973$104 12/31/2023
     WBA3,973$104 12/31/2023
Clean Yield Group4,000$104 12/31/2023
     WBA4,000$104 12/31/2023
Transamerica Financial Advisors Inc.3,714$97 12/31/2023
     WBA3,714$97 12/31/2023
Evermay Wealth Management LLC3,663$96 12/31/2023
     WBA3,663$96 12/31/2023
Winch Advisory Services LLC3,519$92 12/31/2023
     WBA3,519$92 12/31/2023
Colonial Trust Advisors3,402$89 12/31/2023
     WBA3,402$89 12/31/2023
Penserra Capital Management LLC3,328$86 12/31/2023
     WBA3,328$86 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC3,244$85 12/31/2023
     WBA3,244$85 12/31/2023
First Command Advisory Services Inc.3,269$85 12/31/2023
     WBA3,269$85 12/31/2023
Farther Finance Advisors LLC3,240$85 12/31/2023
     WBA3,240$85 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt3,216$84 12/31/2023
     WBA3,216$84 12/31/2023
Spire Wealth Management3,195$83 12/31/2023
     WBA3,195$83 12/31/2023
Massmutual Trust Co. FSB ADV3,771$82 03/31/2024
     WBA3,771$82 03/31/2024
Transcendent Capital Group LLC3,112$81 12/31/2023
     WBA3,112$81 12/31/2023
MCF Advisors LLC3,687$80 03/31/2024
     WBA3,687$80 03/31/2024
Beaird Harris Wealth Management LLC3,038$79 12/31/2023
     WBA3,038$79 12/31/2023
GAMMA Investing LLC3,506$76 03/31/2024
     WBA3,506$76 03/31/2024
Gables Capital Management Inc.2,820$74 12/31/2023
     WBA2,820$74 12/31/2023
Beacon Capital Management LLC2,737$71 12/31/2023
     WBA2,737$71 12/31/2023
Riverview Trust Co3,220$70 03/31/2024
     WBA3,220$70 03/31/2024
Country Trust Bank3,117$68 03/31/2024
     WBA3,117$68 03/31/2024
Smithfield Trust Co.2,592$68 12/31/2023
     WBA2,592$68 12/31/2023
HAP Trading LLC $67 12/31/2023
     Call65,100$119 12/31/2023
     Put27,900$52 12/31/2023
CoreFirst Bank & Trust2,516$66 12/31/2023
     WBA2,516$66 12/31/2023
Viking Fund Management LLC3,000$65 03/31/2024
     WBA3,000$65 03/31/2024
Vestor Capital LLC2,401$63 12/31/2023
     WBA2,401$63 12/31/2023
Tradition Wealth Management LLC2,146$56 12/31/2023
     WBA2,146$56 12/31/2023
Y.D. More Investments Ltd2,100$55 12/31/2023
     WBA2,100$55 12/31/2023
ORG Partners LLC2,057$54 12/31/2023
     WBA2,057$54 12/31/2023
Alta Advisers Ltd2,000$52 12/31/2023
     WBA2,000$52 12/31/2023
EverSource Wealth Advisors LLC2,010$52 12/31/2023
     WBA2,010$52 12/31/2023
Quent Capital LLC2,003$52 12/31/2023
     WBA2,003$52 12/31/2023
Moisand Fitzgerald Tamayo LLC2,333$51 03/31/2024
     WBA2,333$51 03/31/2024
Laffer Tengler Investments1,945$51 12/31/2023
     WBA1,945$51 12/31/2023
Silvant Capital Management LLC1,956$51 12/31/2023
     WBA1,956$51 12/31/2023
Colonial Trust Co SC1,925$50 12/31/2023
     WBA1,925$50 12/31/2023
Kelly Lawrence W & Associates Inc. CA1,891$49 12/31/2023
     WBA1,891$49 12/31/2023
Union Savings Bank1,883$49 12/31/2023
     WBA1,883$49 12/31/2023
Optimum Investment Advisors2,193$48 03/31/2024
     WBA2,193$48 03/31/2024
Pinnacle Bank2,229$48 03/31/2024
     WBA2,229$48 03/31/2024
Ronald Blue Trust Inc.1,775$46 12/31/2023
     WBA1,775$46 12/31/2023
China Universal Asset Management Co. Ltd.1,715$45 12/31/2023
     WBA1,715$45 12/31/2023
SJS Investment Consulting Inc.2,009$44 03/31/2024
     WBA2,009$44 03/31/2024
Creative Financial Designs Inc. ADV1,678$44 12/31/2023
     WBA1,678$44 12/31/2023
Cambridge Trust Co.1,700$44 12/31/2023
     WBA1,700$44 12/31/2023
West Branch Capital LLC1,632$43 12/31/2023
     WBA1,632$43 12/31/2023
Rakuten Securities Inc.1,661$43 12/31/2023
     WBA1,661$43 12/31/2023
Exchange Traded Concepts LLC1,943$42 03/31/2024
     WBA1,943$42 03/31/2024
Groupama Asset Managment1,623$42 12/31/2023
     WBA1,623$42 12/31/2023
Cape Investment Advisory Inc.1,561$41 12/31/2023
     WBA1,561$41 12/31/2023
First Financialcorp IN1,800$39 03/31/2024
     WBA1,800$39 03/31/2024
Capital Analysts LLC1,511$39 12/31/2023
     WBA1,511$39 12/31/2023
HM Payson & Co.1,450$38 12/31/2023
     WBA1,450$38 12/31/2023
Tyler Stone Wealth Management1,405$37 12/31/2023
     WBA1,405$37 12/31/2023
Caldwell Sutter Capital Inc.1,365$36 12/31/2023
     WBA1,365$36 12/31/2023
FinTrust Capital Advisors LLC1,328$35 12/31/2023
     WBA1,328$35 12/31/2023
Rockbridge Investment Management LCC1,315$34 12/31/2023
     WBA1,315$34 12/31/2023
Planned Solutions Inc.1,291$34 12/31/2023
     WBA1,291$34 12/31/2023
Resurgent Financial Advisors LLC1,290$34 12/31/2023
     WBA1,290$34 12/31/2023
Atwood & Palmer Inc.1,500$33 03/31/2024
     WBA1,500$33 03/31/2024
Glassman Wealth Services1,280$33 12/31/2023
     WBA1,280$33 12/31/2023
Financial Freedom LLC1,275$33 12/31/2023
     WBA1,275$33 12/31/2023
1832 Asset Management L.P.1,219$32 12/31/2023
     WBA1,219$32 12/31/2023
Lindbrook Capital LLC1,228$32 12/31/2023
     WBA1,228$32 12/31/2023
New England Capital Financial Advisors LLC1,231$32 12/31/2023
     WBA1,231$32 12/31/2023
Baldwin Brothers Inc. MA1,415$31 03/31/2024
     WBA1,415$31 03/31/2024
MV Capital Management Inc.1,409$31 03/31/2024
     WBA1,409$31 03/31/2024
Activest Wealth Management1,199$31 12/31/2023
     WBA1,199$31 12/31/2023
Trust Co. of Vermont1,144$30 12/31/2023
     WBA1,144$30 12/31/2023
Rocky Mountain Advisers LLC1,150$30 12/31/2023
     WBA1,150$30 12/31/2023
Quest Partners LLC1,157$30 12/31/2023
     WBA1,157$30 12/31/2023
Washington Trust Advisors Inc.1,100$29 12/31/2023
     WBA1,100$29 12/31/2023
Venturi Wealth Management LLC1,060$28 12/31/2023
     WBA1,060$28 12/31/2023
Cassady Schiller Wealth Management LLC1,016$27 12/31/2023
     WBA1,016$27 12/31/2023
Acadian Asset Management LLC1,001$26 12/31/2023
     WBA1,001$26 12/31/2023
Highlander Capital Management LLC1,000$26 12/31/2023
     WBA1,000$26 12/31/2023
JNBA Financial Advisors1,000$26 12/31/2023
     WBA1,000$26 12/31/2023
Pineridge Advisors LLC1,014$26 12/31/2023
     WBA1,014$26 12/31/2023
JFS Wealth Advisors LLC970$25 12/31/2023
     WBA970$25 12/31/2023
Bogart Wealth LLC959$25 12/31/2023
     WBA959$25 12/31/2023
Front Row Advisors LLC971$25 12/31/2023
     WBA971$25 12/31/2023
Motco909$24 12/31/2023
     WBA909$24 12/31/2023
Valley National Advisers Inc.891$23 12/31/2023
     WBA891$23 12/31/2023
Baystate Wealth Management LLC862$23 12/31/2023
     WBA862$23 12/31/2023
Harbor Investment Advisory LLC1,000$22 03/31/2024
     WBA1,000$22 03/31/2024
GPS Wealth Strategies Group LLC843$22 12/31/2023
     WBA843$22 12/31/2023
Nemes Rush Group LLC854$22 12/31/2023
     WBA854$22 12/31/2023
Impact Partnership Wealth LLC840$22 12/31/2023
     WBA840$22 12/31/2023
Lummis Asset Management LP850$22 12/31/2023
     WBA850$22 12/31/2023
Rational Advisors LLC811$21 12/31/2023
     WBA811$21 12/31/2023
Catalyst Capital Advisors LLC811$21 12/31/2023
     WBA811$21 12/31/2023
Clear Investment Research LLC800$21 12/31/2023
     WBA800$21 12/31/2023
Hall Laurie J Trustee750$20 12/31/2023
     WBA750$20 12/31/2023
Horizon Bancorp Inc. IN725$19 12/31/2023
     WBA725$19 12/31/2023
Carmichael Hill & Associates Inc.735$19 12/31/2023
     WBA735$19 12/31/2023
Key Financial Inc745$19 12/31/2023
     WBA745$19 12/31/2023
Turtle Creek Wealth Advisors LLC733$19 12/31/2023
     WBA733$19 12/31/2023
Salem Investment Counselors Inc.840$18 03/31/2024
     WBA840$18 03/31/2024
Peoples Financial Services CORP.825$18 03/31/2024
     WBA825$18 03/31/2024
Blume Capital Management Inc.700$18 12/31/2023
     WBA700$18 12/31/2023
Addison Advisors LLC671$18 12/31/2023
     WBA671$18 12/31/2023
Iron Horse Wealth Management LLC800$17 03/31/2024
     WBA800$17 03/31/2024
Oakworth Capital Inc.633$17 12/31/2023
     WBA633$17 12/31/2023
Eagle Bay Advisors LLC657$17 12/31/2023
     WBA657$17 12/31/2023
ICA Group Wealth Management LLC658$17 12/31/2023
     WBA658$17 12/31/2023
Tortoise Investment Management LLC624$16 12/31/2023
     WBA624$16 12/31/2023
Nalls Sherbakoff Group LLC617$16 12/31/2023
     WBA617$16 12/31/2023
Northwest Bank & Trust Co600$16 12/31/2023
     WBA600$16 12/31/2023
Norwood Financial Corp695$15 03/31/2024
     WBA695$15 03/31/2024
GHP Investment Advisors Inc.569$15 12/31/2023
     WBA569$15 12/31/2023
SRS Capital Advisors Inc.557$15 12/31/2023
     WBA557$15 12/31/2023
Centerpoint Advisors LLC581$15 12/31/2023
     WBA581$15 12/31/2023
Rise Advisors LLC638$14 03/31/2024
     WBA638$14 03/31/2024
Piscataqua Savings Bank649$14 03/31/2024
     WBA649$14 03/31/2024
City State Bank632$14 03/31/2024
     WBA632$14 03/31/2024
GW&K Investment Management LLC541$14 12/31/2023
     WBA541$14 12/31/2023
Dividend Assets Capital LLC535$14 12/31/2023
     WBA535$14 12/31/2023
Sugarloaf Wealth Management LLC539$14 12/31/2023
     WBA539$14 12/31/2023
Main Street Group LTD543$14 12/31/2023
     WBA543$14 12/31/2023
Northwest Financial Advisors536$14 12/31/2023
     WBA536$14 12/31/2023
Tompkins Financial Corp587$13 03/31/2024
     WBA587$13 03/31/2024
Peoples Bank KS600$13 03/31/2024
     WBA600$13 03/31/2024
Bank Julius Baer & Co. Ltd Zurich500$13 12/31/2023
     WBA500$13 12/31/2023
First Personal Financial Services500$13 12/31/2023
     WBA500$13 12/31/2023
Citizens National Bank Trust Department500$13 12/31/2023
     WBA500$13 12/31/2023
Covestor Ltd487$13 12/31/2023
     WBA487$13 12/31/2023
Raleigh Capital Management Inc.462$12 12/31/2023
     WBA462$12 12/31/2023
Bangor Savings Bank514$11 03/31/2024
     WBA514$11 03/31/2024
Independence Bank of Kentucky505$11 03/31/2024
     WBA505$11 03/31/2024
Bank of New Hampshire500$11 03/31/2024
     WBA500$11 03/31/2024
FSC Wealth Advisors LLC496$11 03/31/2024
     WBA496$11 03/31/2024
Park Place Capital Corp492$11 03/31/2024
     WBA492$11 03/31/2024
Godsey & Gibb Associates423$11 12/31/2023
     WBA423$11 12/31/2023
Pin Oak Investment Advisors Inc.424$11 12/31/2023
     WBA424$11 12/31/2023
Fairfield Bush & CO.416$11 12/31/2023
     WBA416$11 12/31/2023
First United Bank Trust407$11 12/31/2023
     WBA407$11 12/31/2023
TD Capital Management LLC412$11 12/31/2023
     WBA412$11 12/31/2023
Tradewinds Capital Management LLC414$11 12/31/2023
     WBA414$11 12/31/2023
Grove Bank & Trust431$11 12/31/2023
     WBA431$11 12/31/2023
Rosenberg Matthew Hamilton425$11 12/31/2023
     WBA425$11 12/31/2023
Webster Bank N. A.440$10 03/31/2024
     WBA440$10 03/31/2024
Capital Advisors Ltd. LLC484$10 03/31/2024
     WBA484$10 03/31/2024
Stephens Consulting LLC454$10 03/31/2024
     WBA454$10 03/31/2024
Hollencrest Capital Management375$10 12/31/2023
     WBA375$10 12/31/2023
BOK Financial Private Wealth Inc.400$10 12/31/2023
     WBA400$10 12/31/2023
Manchester Capital Management LLC379$10 12/31/2023
     WBA379$10 12/31/2023
M&R Capital Management Inc.416$9 03/31/2024
     WBA416$9 03/31/2024
AdvisorNet Financial Inc418$9 03/31/2024
     WBA418$9 03/31/2024
Coston McIsaac & Partners448$9 03/31/2024
     WBA448$9 03/31/2024
Zions Bancorporation N.A.334$9 12/31/2023
     WBA334$9 12/31/2023
Carolinas Wealth Consulting LLC362$9 12/31/2023
     WBA362$9 12/31/2023
Financial Avengers Inc.339$9 12/31/2023
     WBA339$9 12/31/2023
Annis Gardner Whiting Capital Advisors LLC361$9 12/31/2023
     WBA361$9 12/31/2023
CVA Family Office LLC351$8 03/31/2024
     WBA351$8 03/31/2024
PSI Advisors LLC305$8 12/31/2023
     WBA305$8 12/31/2023
Armstrong Advisory Group Inc.337$7 03/31/2024
     WBA337$7 03/31/2024
Register Financial Advisors LLC306$7 03/31/2024
     WBA306$7 03/31/2024
Thompson Siegel & Walmsley LLC250$7 12/31/2023
     WBA250$7 12/31/2023
C M Bidwell & Associates Ltd.286$7 12/31/2023
     WBA286$7 12/31/2023
Salomon & Ludwin LLC269$7 12/31/2023
     WBA269$7 12/31/2023
Glass Jacobson Investment Advisors llc272$7 12/31/2023
     WBA272$7 12/31/2023
Quintet Private Bank Europe S.A.250$7 12/31/2023
     WBA250$7 12/31/2023
EntryPoint Capital LLC273$7 12/31/2023
     WBA273$7 12/31/2023
Private Wealth Management Group LLC263$7 12/31/2023
     WBA263$7 12/31/2023
Bruce G. Allen Investments LLC261$6 03/31/2024
     WBA261$6 03/31/2024
Operose Advisors LLC212$6 12/31/2023
     WBA212$6 12/31/2023
Hazlett Burt & Watson Inc.180$5 12/31/2023
     WBA180$5 12/31/2023
VisionPoint Advisory Group LLC179$5 12/31/2023
     WBA179$5 12/31/2023
Fortis Group Advisors LLC200$5 12/31/2023
     WBA200$5 12/31/2023
Atlantic Edge Private Wealth Management LLC200$5 12/31/2023
     WBA200$5 12/31/2023
Hobbs Group Advisors LLC193$5 12/31/2023
     WBA193$5 12/31/2023
Davis Capital Management200$4 03/31/2024
     WBA200$4 03/31/2024
DHJJ Financial Advisors Ltd.205$4 03/31/2024
     WBA205$4 03/31/2024
NBT Bank N A NY160$4 12/31/2023
     WBA160$4 12/31/2023
Bell Investment Advisors Inc148$4 12/31/2023
     WBA148$4 12/31/2023
CarsonAllaria Wealth Management Ltd.151$4 12/31/2023
     WBA151$4 12/31/2023
RFP Financial Group LLC172$4 12/31/2023
     WBA172$4 12/31/2023
Caitlin John LLC161$4 12/31/2023
     WBA161$4 12/31/2023
Toth Financial Advisory Corp117$3 03/31/2024
     WBA117$3 03/31/2024
Opal Wealth Advisors LLC116$3 03/31/2024
     WBA116$3 03/31/2024
PayPay Securities Corp126$3 03/31/2024
     WBA126$3 03/31/2024
Loomis Sayles & Co. L P128$3 12/31/2023
     WBA128$3 12/31/2023
Arrow Financial Corp100$3 12/31/2023
     WBA100$3 12/31/2023
WASHINGTON TRUST Co122$3 12/31/2023
     WBA122$3 12/31/2023
NewSquare Capital LLC101$3 12/31/2023
     WBA101$3 12/31/2023
Mark Sheptoff Financial Planning LLC100$3 12/31/2023
     WBA100$3 12/31/2023
Bfsg LLC100$3 12/31/2023
     WBA100$3 12/31/2023
Kozak & Associates Inc.102$3 12/31/2023
     WBA102$3 12/31/2023
FSA Wealth Management LLC100$3 12/31/2023
     WBA100$3 12/31/2023
Coppell Advisory Solutions LLC125$3 12/31/2023
     WBA125$3 12/31/2023
Householder Group Estate & Retirement Specialist LLC96$3 12/31/2023
     WBA96$3 12/31/2023
Private Ocean LLC87$2 03/31/2024
     WBA87$2 03/31/2024
St. Johns Investment Management Company LLC100$2 03/31/2024
     WBA100$2 03/31/2024
Game Plan Financial Advisors LLC100$2 03/31/2024
     WBA100$2 03/31/2024
SOA Wealth Advisors LLC.102$2 03/31/2024
     WBA102$2 03/31/2024
Clear Street Markets LLC69$2 12/31/2023
     WBA69$2 12/31/2023
Heritage Wealth Advisors85$2 12/31/2023
     WBA85$2 12/31/2023
Prestige Wealth Management Group LLC67$2 12/31/2023
     WBA67$2 12/31/2023
Concord Wealth Partners85$2 12/31/2023
     WBA85$2 12/31/2023
DiNuzzo Private Wealth Inc.58$2 12/31/2023
     WBA58$2 12/31/2023
American Capital Advisory LLC60$2 12/31/2023
     WBA60$2 12/31/2023
Financial Management Professionals Inc.31$1 03/31/2024
     WBA31$1 03/31/2024
First PREMIER Bank30$1 03/31/2024
     WBA30$1 03/31/2024
Versant Capital Management Inc53$1 03/31/2024
     WBA53$1 03/31/2024
Investment Research & Advisory Group Inc.26$1 03/31/2024
     WBA26$1 03/31/2024
Wolff Wiese Magana LLC27$1 03/31/2024
     WBA27$1 03/31/2024
Global Wealth Strategies & Associates50$1 03/31/2024
     WBA50$1 03/31/2024
Trifecta Capital Advisors LLC37$1 03/31/2024
     WBA37$1 03/31/2024
West Paces Advisors Inc.63$1 03/31/2024
     WBA63$1 03/31/2024
ClariVest Asset Management LLC21$1 12/31/2023
     WBA21$1 12/31/2023
Institutional & Family Asset Management LLC50$1 12/31/2023
     WBA50$1 12/31/2023
CNB Bank57$1 12/31/2023
     WBA57$1 12/31/2023
Dunhill Financial LLC52$1 12/31/2023
     WBA52$1 12/31/2023
Cherry Tree Wealth Management LLC21$1 12/31/2023
     WBA21$1 12/31/2023
Wetzel Investment Advisors Inc.50$1 12/31/2023
     WBA50$1 12/31/2023
Sachetta LLC22$1 12/31/2023
     WBA22$1 12/31/2023
Long Island Wealth Management Inc.20$1 12/31/2023
     WBA20$1 12/31/2023
Barrett & Company Inc.4$0 03/31/2024
     WBA4$0 03/31/2024
PFS Partners LLC2$0 03/31/2024
     WBA2$0 03/31/2024
WestEnd Advisors LLC11$0 12/31/2023
     WBA11$0 12/31/2023
Macroview Investment Management LLC14$0 12/31/2023
     WBA14$0 12/31/2023
PrairieView Partners LLC2$0 12/31/2023
     WBA2$0 12/31/2023
Financial Gravity Asset Management Inc.2$0 12/31/2023
     WBA2$0 12/31/2023
Cornerstone Planning Group LLC10$0 12/31/2023
     WBA10$0 12/31/2023
True Wealth Design LLC15$0 12/31/2023
     WBA15$0 12/31/2023
Financial Perspectives Inc2$0 12/31/2023
     WBA2$0 12/31/2023
Capstone Investment Advisors LLC $-140 12/31/2023
     Put138,900$3,627 12/31/2023
     Call112,900$2,948 12/31/2023
     WBA20,655$539 12/31/2023
One River Asset Management LLC $-307 12/31/2023
     Put22,200$580 12/31/2023
     Call6,300$164 12/31/2023
     WBA4,167$109 12/31/2023
Parallax Volatility Advisers L.P. $-1,308 12/31/2023
     Put50,300$1,313 12/31/2023
     Call200$5 12/31/2023
Crawford Fund Management LLC $-3,629 12/31/2023
     Put139,000$3,629 12/31/2023
Walleye Capital LLC $-3,758 12/31/2023
     Put366,700$9,575 12/31/2023
     Call222,800$5,817 12/31/2023
Two Sigma Securities LLC $-4,726 12/31/2023
     Put488,300$12,750 12/31/2023
     WBA278,315$7,267 12/31/2023
     Call29,000$757 12/31/2023
D. E. Shaw & Co. Inc. $-11,053 12/31/2023
     Put1,884,200$49,196 12/31/2023
     Call1,406,100$36,713 12/31/2023
     WBA54,771$1,430 12/31/2023
Qube Research & Technologies Ltd3,300$-14,302 12/31/2023
     Put743,700$19,418 12/31/2023
     WBA192,659$5,030 12/31/2023
     Call3,300$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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