Holdings Channel
Quotes delayed 20 minutes

Email EnvelopeFree WY Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

Funds Holding Weyerhaeuser

On this page, we present all of the funds holding Weyerhaeuser from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding Weyerhaeuser, with a link to that fund's top holdings. The next columns indicate the amount of Weyerhaeuser stock held by each of the funds holding Weyerhaeuser, followed by the Weyerhaeuser position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 972 funds holding Weyerhaeuser 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 Weyerhaeuser), click the fund name in the "Holder" column of the funds-holding-Weyerhaeuser table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.114,970,389$3,997,520 12/31/2023
     WY114,970,389$3,997,520 12/31/2023
BlackRock Inc.62,299,567$2,166,156 12/31/2023
     WY62,299,567$2,166,156 12/31/2023
Price T Rowe Associates Inc. MD48,387,553$1,682,437 12/31/2023
     WY48,387,553$1,682,437 12/31/2023
State Street Corp31,244,484$1,086,371 12/31/2023
     WY31,244,484$1,086,371 12/31/2023
Wellington Management Group LLP29,571,219$1,028,191 12/31/2023
     WY29,571,219$1,028,191 12/31/2023
Norges Bank21,670,907$753,497 12/31/2023
     WY21,670,907$753,497 12/31/2023
JPMorgan Chase & Co.21,660,172$753,124 12/31/2023
     WY21,660,172$753,124 12/31/2023
Geode Capital Management LLC18,295,527$636,119 12/31/2023
     WY18,295,527$636,119 12/31/2023
First Eagle Investment Management LLC14,277,358$496,424 12/31/2023
     WY14,277,358$496,424 12/31/2023
Invesco Ltd.11,754,422$408,701 12/31/2023
     WY11,754,422$408,701 12/31/2023
Pictet Asset Management Holding SA11,169,751$388,372 12/31/2023
     WY11,169,751$388,372 12/31/2023
Northern Trust Corp10,919,924$379,686 12/31/2023
     WY10,919,924$379,686 12/31/2023
Legal & General Group Plc10,632,794$369,702 12/31/2023
     WY10,632,794$369,702 12/31/2023
Charles Schwab Investment Management Inc.8,011,223$278,550 12/31/2023
     WY8,011,223$278,550 12/31/2023
Morgan Stanley6,248,955$217,276 12/31/2023
     WY6,248,955$217,276 12/31/2023
Allspring Global Investments Holdings LLC5,901,372$205,191 12/31/2023
     WY5,901,372$205,191 12/31/2023
Bank of New York Mellon Corp5,368,690$186,669 12/31/2023
     WY5,368,690$186,669 12/31/2023
Bank of America Corp DE $184,675 12/31/2023
     WY5,271,329$183,284 12/31/2023
     Call40,000$1,391 12/31/2023
Massachusetts Financial Services Co. MA5,181,178$180,150 12/31/2023
     WY5,181,178$180,150 12/31/2023
Nuveen Asset Management LLC4,731,808$164,525 12/31/2023
     WY4,731,808$164,525 12/31/2023
Deutsche Bank AG4,314,781$150,025 12/31/2023
     WY4,314,781$150,025 12/31/2023
UBS Asset Management Americas Inc.4,266,448$148,344 12/31/2023
     WY4,266,448$148,344 12/31/2023
Goldman Sachs Group Inc.3,371,425$117,224 12/31/2023
     WY3,371,425$117,224 12/31/2023
Alliancebernstein L.P.3,233,563$112,431 12/31/2023
     WY3,233,563$112,431 12/31/2023
Cohen & Steers Inc.3,030,218$105,377 12/31/2023
     WY3,030,218$105,377 12/31/2023
Hsbc Holdings PLC $96,786 12/31/2023
     WY2,809,357$97,710 12/31/2023
     Put26,500$924 12/31/2023
Schroder Investment Management Group2,704,721$94,043 12/31/2023
     WY2,704,721$94,043 12/31/2023
Standard Life Aberdeen plc2,614,657$90,912 12/31/2023
     WY2,614,657$90,912 12/31/2023
Canada Pension Plan Investment Board2,405,156$83,627 12/31/2023
     WY2,405,156$83,627 12/31/2023
FIL Ltd2,356,836$81,947 12/31/2023
     WY2,356,836$81,947 12/31/2023
Confluence Investment Management LLC2,269,758$81,507 03/31/2024
     WY2,269,758$81,507 03/31/2024
Swiss National Bank2,282,333$79,357 12/31/2023
     WY2,282,333$79,357 12/31/2023
Amundi2,144,160$72,344 12/31/2023
     WY2,144,160$72,344 12/31/2023
Russell Investments Group Ltd.1,965,254$68,343 12/31/2023
     WY1,965,254$68,343 12/31/2023
FMR LLC1,932,741$67,201 12/31/2023
     WY1,932,741$67,201 12/31/2023
Millennium Management LLC1,907,966$66,340 12/31/2023
     WY1,907,966$66,340 12/31/2023
Barclays PLC1,893,073$65,821 12/31/2023
     WY1,893,073$65,821 12/31/2023
Royal Bank of Canada1,870,282$65,030 12/31/2023
     WY1,870,282$65,030 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.1,813,247$63,047 12/31/2023
     WY1,813,247$63,047 12/31/2023
M&G Investment Management Ltd.1,761,552$61,654 12/31/2023
     WY1,761,552$61,654 12/31/2023
Allianz Asset Management GmbH1,756,379$61,069 12/31/2023
     WY1,756,379$61,069 12/31/2023
Nordea Investment Management AB1,632,050$56,926 12/31/2023
     WY1,632,050$56,926 12/31/2023
Neuberger Berman Group LLC1,619,646$56,315 12/31/2023
     WY1,619,646$56,315 12/31/2023
Federated Hermes Inc.1,600,713$55,657 12/31/2023
     WY1,600,713$55,657 12/31/2023
Great West Life Assurance Co. Can1,606,094$55,562 12/31/2023
     WY1,606,094$55,562 12/31/2023
UBS Group AG1,566,906$54,481 12/31/2023
     WY1,566,906$54,481 12/31/2023
Prudential Financial Inc.1,555,529$53,636 12/31/2023
     WY1,555,529$53,636 12/31/2023
Rhumbline Advisers1,481,741$51,520 12/31/2023
     WY1,481,741$51,520 12/31/2023
Bank of Montreal Can1,443,923$50,689 12/31/2023
     WY1,443,923$50,689 12/31/2023
Tocqueville Asset Management L.P.1,456,090$50,628 12/31/2023
     WY1,456,090$50,628 12/31/2023
Credit Suisse AG1,444,079$50,211 12/31/2023
     WY1,444,079$50,211 12/31/2023
California Public Employees Retirement System1,425,045$49,549 12/31/2023
     WY1,425,045$49,549 12/31/2023
Worldquant Millennium Advisors LLC1,320,441$45,912 12/31/2023
     WY1,320,441$45,912 12/31/2023
HighTower Advisors LLC1,267,919$44,073 12/31/2023
     WY1,267,919$44,073 12/31/2023
Ameriprise Financial Inc.1,173,226$40,793 12/31/2023
     WY1,173,226$40,793 12/31/2023
The Manufacturers Life Insurance Company 1,164,763$40,499 12/31/2023
     WY1,164,763$40,499 12/31/2023
California State Teachers Retirement System1,152,766$40,082 12/31/2023
     WY1,152,766$40,082 12/31/2023
Baird Financial Group Inc.1,136,366$39,511 12/31/2023
     WY1,136,366$39,511 12/31/2023
Wells Fargo & Company MN1,126,219$39,159 12/31/2023
     WY1,126,219$39,159 12/31/2023
KAMES CAPITAL plc1,042,178$36,237 12/31/2023
     WY1,042,178$36,237 12/31/2023
New York State Common Retirement Fund1,029,671$35,802 12/31/2023
     WY1,029,671$35,802 12/31/2023
Principal Financial Group Inc.1,016,937$35,359 12/31/2023
     WY1,016,937$35,359 12/31/2023
Robeco Institutional Asset Management B.V.955,531$33,224 12/31/2023
     WY955,531$33,224 12/31/2023
National Pension Service952,821$33,130 12/31/2023
     WY952,821$33,130 12/31/2023
AIA Group Ltd949,389$33,010 12/31/2023
     WY949,389$33,010 12/31/2023
Korea Investment CORP930,298$32,346 12/31/2023
     WY930,298$32,346 12/31/2023
Raymond James & Associates870,830$30,279 12/31/2023
     WY870,830$30,279 12/31/2023
State Board of Administration of Florida Retirement System865,526$30,094 12/31/2023
     WY865,526$30,094 12/31/2023
Impax Asset Management Group plc859,953$29,901 12/31/2023
     WY859,953$29,901 12/31/2023
Renaissance Technologies LLC834,081$29,001 12/31/2023
     WY834,081$29,001 12/31/2023
Sei Investments Co.832,263$28,938 12/31/2023
     WY832,263$28,938 12/31/2023
Bowen Hanes & Co. Inc.816,398$28,386 12/31/2023
     WY816,398$28,386 12/31/2023
BNP Paribas Arbitrage SA814,958$28,336 12/31/2023
     WY814,958$28,336 12/31/2023
Boston Common Asset Management LLC772,429$27,738 03/31/2024
     WY772,429$27,738 03/31/2024
Mitsubishi UFJ Trust & Banking Corp787,586$27,388 12/31/2023
     WY787,586$27,388 12/31/2023
US Bancorp DE732,956$25,485 12/31/2023
     WY732,956$25,485 12/31/2023
New York State Teachers Retirement System730,204$25,389 12/31/2023
     WY730,204$25,389 12/31/2023
Macquarie Group Ltd.722,428$25,119 12/31/2023
     WY722,428$25,119 12/31/2023
Citadel Advisors LLC $25,082 12/31/2023
     WY542,351$18,858 12/31/2023
     Call395,300$13,745 12/31/2023
     Put216,300$7,521 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund712,257$24,765 12/31/2023
     WY712,257$24,765 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.717,745$24,446 12/31/2023
     WY717,745$24,446 12/31/2023
Uniplan Investment Counsel Inc.688,174$24,154 12/31/2023
     WY688,174$24,154 12/31/2023
Caisse DE Depot ET Placement DU Quebec676,776$23,532 12/31/2023
     WY676,776$23,532 12/31/2023
Ancora Advisors LLC657,761$22,870 12/31/2023
     WY657,761$22,870 12/31/2023
Stifel Financial Corp657,680$22,868 12/31/2023
     WY657,680$22,868 12/31/2023
Grandfield & Dodd LLC644,302$22,402 12/31/2023
     WY644,302$22,402 12/31/2023
Aviva PLC643,898$22,388 12/31/2023
     WY643,898$22,388 12/31/2023
O Shaughnessy Asset Management LLC629,271$21,880 12/31/2023
     WY629,271$21,880 12/31/2023
Susquehanna International Group LLP $21,183 12/31/2023
     Call518,700$18,035 12/31/2023
     WY245,520$8,537 12/31/2023
     Put155,000$5,389 12/31/2023
Retirement Systems of Alabama608,874$21,171 12/31/2023
     WY608,874$21,171 12/31/2023
Franklin Resources Inc.607,076$21,108 12/31/2023
     WY607,076$21,108 12/31/2023
Hudson Bay Capital Management LP $20,514 12/31/2023
     WY490,000$17,037 12/31/2023
     Call100,000$3,477 12/31/2023
TCW Group Inc.586,638$20,401 12/31/2023
     WY586,638$20,401 12/31/2023
LPL Financial LLC576,430$20,042 12/31/2023
     WY576,430$20,042 12/31/2023
Sarasin & Partners LLP556,737$19,992 03/31/2024
     WY556,737$19,992 03/31/2024
Parcion Private Wealth LLC568,293$19,760 12/31/2023
     WY568,293$19,760 12/31/2023
State of Wisconsin Investment Board567,668$19,738 12/31/2023
     WY567,668$19,738 12/31/2023
Greenwich Wealth Management LLC554,256$19,271 12/31/2023
     WY554,256$19,271 12/31/2023
Bradley Foster & Sargent Inc. CT550,937$19,156 12/31/2023
     WY550,937$19,156 12/31/2023
Public Employees Retirement System of Ohio544,231$18,923 12/31/2023
     WY544,231$18,923 12/31/2023
State of Alaska Department of Revenue536,487$18,652 12/31/2023
     WY536,487$18,652 12/31/2023
Envestnet Asset Management Inc.533,533$18,551 12/31/2023
     WY533,533$18,551 12/31/2023
Ensign Peak Advisors Inc517,270$17,985 12/31/2023
     WY517,270$17,985 12/31/2023
Nisa Investment Advisors LLC511,827$17,796 12/31/2023
     WY511,827$17,796 12/31/2023
Citigroup Inc.498,724$17,341 12/31/2023
     WY498,724$17,341 12/31/2023
DekaBank Deutsche Girozentrale490,625$17,240 12/31/2023
     WY490,625$17,240 12/31/2023
La Banque Postale Asset Management SA476,021$16,551 12/31/2023
     WY476,021$16,551 12/31/2023
Toronto Dominion Bank474,455$16,497 12/31/2023
     WY474,455$16,497 12/31/2023
Dimensional Fund Advisors LP451,451$15,698 12/31/2023
     WY451,451$15,698 12/31/2023
Centersquare Investment Management LLC431,770$15,013 12/31/2023
     WY431,770$15,013 12/31/2023
Janus Henderson Group PLC431,053$14,990 12/31/2023
     WY431,053$14,990 12/31/2023
Marathon Asset Mgmt Ltd429,350$14,928 12/31/2023
     WY429,350$14,928 12/31/2023
Mariner LLC427,244$14,855 12/31/2023
     WY427,244$14,855 12/31/2023
State of Tennessee Treasury Department426,532$14,831 12/31/2023
     WY426,532$14,831 12/31/2023
Victory Capital Management Inc.410,379$14,269 12/31/2023
     WY410,379$14,269 12/31/2023
Chevy Chase Trust Holdings Inc.409,976$14,255 12/31/2023
     WY409,976$14,255 12/31/2023
CI Private Wealth LLC409,668$14,244 12/31/2023
     WY409,668$14,244 12/31/2023
State of New Jersey Common Pension Fund D397,769$13,830 12/31/2023
     WY397,769$13,830 12/31/2023
Pinnacle Financial Partners Inc.372,885$12,965 12/31/2023
     WY372,885$12,965 12/31/2023
Third Avenue Management LLC370,142$12,870 12/31/2023
     WY370,142$12,870 12/31/2023
American Century Companies Inc.365,509$12,709 12/31/2023
     WY365,509$12,709 12/31/2023
Handelsbanken Fonder AB364,392$12,670 12/31/2023
     WY364,392$12,670 12/31/2023
QRG Capital Management Inc.363,955$12,655 12/31/2023
     WY363,955$12,655 12/31/2023
Credit Agricole S A360,359$12,530 12/31/2023
     WY360,359$12,530 12/31/2023
Adage Capital Partners GP L.L.C.359,100$12,486 12/31/2023
     WY359,100$12,486 12/31/2023
Connor Clark & Lunn Investment Management Ltd.358,842$12,477 12/31/2023
     WY358,842$12,477 12/31/2023
Wilkins Investment Counsel Inc.340,335$11,833 12/31/2023
     WY340,335$11,833 12/31/2023
Putnam Investments LLC336,881$11,713 12/31/2023
     WY336,881$11,713 12/31/2023
Cibc World Markets Corp336,213$11,690 12/31/2023
     WY336,213$11,690 12/31/2023
Treasurer of the State of North Carolina334,234$11,621 12/31/2023
     WY334,234$11,621 12/31/2023
Qube Research & Technologies Ltd328,274$11,414 12/31/2023
     WY328,274$11,414 12/31/2023
Lazard Asset Management LLC321,748$11,187 12/31/2023
     WY321,748$11,187 12/31/2023
O Keefe Stevens Advisory Inc.307,772$11,052 03/31/2024
     WY307,772$11,052 03/31/2024
Squarepoint Ops LLC $10,982 12/31/2023
     WY251,122$8,732 12/31/2023
     Call95,400$3,317 12/31/2023
     Put30,700$1,067 12/31/2023
AQR Capital Management LLC313,748$10,909 12/31/2023
     WY313,748$10,909 12/31/2023
Capital Fund Management S.A.308,537$10,728 12/31/2023
     WY308,537$10,728 12/31/2023
Cultivar Capital Inc.305,605$10,626 12/31/2023
     WY305,605$10,626 12/31/2023
Reinhart Partners Inc.295,040$10,595 03/31/2024
     WY295,040$10,595 03/31/2024
Forsta AP Fonden298,000$10,361 12/31/2023
     WY298,000$10,361 12/31/2023
Man Group plc294,705$10,247 12/31/2023
     WY294,705$10,247 12/31/2023
Raymond James Financial Services Advisors Inc.294,506$10,240 12/31/2023
     WY294,506$10,240 12/31/2023
TD Asset Management Inc.290,181$10,090 12/31/2023
     WY290,181$10,090 12/31/2023
Nomura Asset Management Co. Ltd.288,926$10,046 12/31/2023
     WY288,926$10,046 12/31/2023
Becker Capital Management Inc.285,323$9,921 12/31/2023
     WY285,323$9,921 12/31/2023
Asset Management One Co. Ltd.281,911$9,895 12/31/2023
     WY281,911$9,895 12/31/2023
Papp L Roy & Associates272,920$9,801 03/31/2024
     WY272,920$9,801 03/31/2024
Royal London Asset Management Ltd.280,791$9,763 12/31/2023
     WY280,791$9,763 12/31/2023
Hancock Whitney Corp279,462$9,717 12/31/2023
     WY279,462$9,717 12/31/2023
Verition Fund Management LLC276,585$9,617 12/31/2023
     WY276,585$9,617 12/31/2023
Tredje AP fonden276,339$9,608 12/31/2023
     WY276,339$9,608 12/31/2023
Skba Capital Management LLC270,830$9,417 12/31/2023
     WY270,830$9,417 12/31/2023
Artemis Investment Management LLP255,201$9,159 03/31/2024
     WY255,201$9,159 03/31/2024
Voya Investment Management LLC261,239$9,083 12/31/2023
     WY261,239$9,083 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main260,918$9,072 12/31/2023
     WY260,918$9,072 12/31/2023
Teacher Retirement System of Texas258,490$8,988 12/31/2023
     WY258,490$8,988 12/31/2023
Commerce Bank257,867$8,966 12/31/2023
     WY257,867$8,966 12/31/2023
D.A. Davidson & CO.255,277$8,876 12/31/2023
     WY255,277$8,876 12/31/2023
Fiduciary Counselling Inc.252,473$8,778 12/31/2023
     WY252,473$8,778 12/31/2023
State of Michigan Retirement System246,129$8,558 12/31/2023
     WY246,129$8,558 12/31/2023
AlTi Global Inc.245,341$8,531 12/31/2023
     WY245,341$8,531 12/31/2023
M&T Bank Corp244,426$8,499 12/31/2023
     WY244,426$8,499 12/31/2023
Calamos Advisors LLC243,168$8,455 12/31/2023
     WY243,168$8,455 12/31/2023
Oppenheimer & Co. Inc.241,855$8,409 12/31/2023
     WY241,855$8,409 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.229,447$7,978 12/31/2023
     WY229,447$7,978 12/31/2023
Cbre Clarion Securities LLC226,883$7,889 12/31/2023
     WY226,883$7,889 12/31/2023
Commonwealth Equity Services LLC223,723$7,779 12/31/2023
     WY223,723$7,779 12/31/2023
Mercer Global Advisors Inc. ADV223,528$7,772 12/31/2023
     WY223,528$7,772 12/31/2023
Bfsg LLC223,229$7,762 12/31/2023
     WY223,229$7,762 12/31/2023
Beach Investment Counsel Inc. PA219,768$7,641 03/31/2024
     WY219,768$7,641 03/31/2024
BI Asset Management Fondsmaeglerselskab A S214,520$7,459 12/31/2023
     WY214,520$7,459 12/31/2023
Captrust Financial Advisors212,854$7,401 12/31/2023
     WY212,854$7,401 12/31/2023
Natixis Advisors L.P.206,599$7,183 12/31/2023
     WY206,599$7,183 12/31/2023
Investment Management Corp of Ontario206,386$7,176 12/31/2023
     WY206,386$7,176 12/31/2023
Gabelli Funds LLC206,025$7,163 12/31/2023
     WY206,025$7,163 12/31/2023
Arizona State Retirement System200,839$6,983 12/31/2023
     WY200,839$6,983 12/31/2023
Lido Advisors LLC200,535$6,973 12/31/2023
     WY200,535$6,973 12/31/2023
KBC Group NV199,784$6,947 12/31/2023
     WY199,784$6,947 12/31/2023
Patten & Patten Inc. TN199,310$6,930 12/31/2023
     WY199,310$6,930 12/31/2023
Illinois Municipal Retirement Fund197,995$6,884 12/31/2023
     WY197,995$6,884 12/31/2023
Azimuth Capital Investment Management LLC194,661$6,768 12/31/2023
     WY194,661$6,768 12/31/2023
Blair William & Co. IL193,904$6,742 12/31/2023
     WY193,904$6,742 12/31/2023
American International Group Inc.191,447$6,657 12/31/2023
     WY191,447$6,657 12/31/2023
Uncommon Cents Investing LLC188,824$6,565 12/31/2023
     WY188,824$6,565 12/31/2023
Amalgamated Bank187,753$6,528 12/31/2023
     WY187,753$6,528 12/31/2023
Oregon Public Employees Retirement Fund187,175$6,508 12/31/2023
     WY187,175$6,508 12/31/2023
Putnam FL Investment Management Co.184,707$6,422 12/31/2023
     WY184,707$6,422 12/31/2023
National Bank of Canada FI183,937$6,399 12/31/2023
     WY183,937$6,399 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund181,844$6,323 12/31/2023
     WY181,844$6,323 12/31/2023
Van Cleef Asset Management Inc181,560$6,313 12/31/2023
     WY181,560$6,313 12/31/2023
Mutual of America Capital Management LLC180,133$6,263 12/31/2023
     WY180,133$6,263 12/31/2023
Adalta Capital Management LLC179,805$6,252 12/31/2023
     WY179,805$6,252 12/31/2023
Crestwood Advisors Group LLC179,407$6,238 12/31/2023
     WY179,407$6,238 12/31/2023
Duff & Phelps Investment Management Co.178,820$6,218 12/31/2023
     WY178,820$6,218 12/31/2023
USS Investment Management Ltd177,648$6,178 12/31/2023
     WY177,648$6,178 12/31/2023
Truist Financial Corp177,287$6,164 12/31/2023
     WY177,287$6,164 12/31/2023
MetLife Investment Management LLC177,254$6,163 12/31/2023
     WY177,254$6,163 12/31/2023
Baker Ellis Asset Management LLC169,907$6,101 03/31/2024
     WY169,907$6,101 03/31/2024
The PNC Financial Services Group Inc.175,193$6,091 12/31/2023
     WY175,193$6,091 12/31/2023
Chesley Taft & Associates LLC169,097$6,072 03/31/2024
     WY169,097$6,072 03/31/2024
Skandinaviska Enskilda Banken AB publ 171,294$5,956 12/31/2023
     WY171,294$5,956 12/31/2023
Winslow Asset Management Inc.170,215$5,918 12/31/2023
     WY170,215$5,918 12/31/2023
Bridgewater Associates LP166,220$5,779 12/31/2023
     WY166,220$5,779 12/31/2023
Rowland & Co. Investment Counsel ADV157,552$5,658 03/31/2024
     WY157,552$5,658 03/31/2024
MML Investors Services LLC161,208$5,605 12/31/2023
     WY161,208$5,605 12/31/2023
ProShare Advisors LLC160,659$5,586 12/31/2023
     WY160,659$5,586 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS159,861$5,558 12/31/2023
     WY159,861$5,558 12/31/2023
Hudson Valley Investment Advisors Inc. ADV153,662$5,518 03/31/2024
     WY153,662$5,518 03/31/2024
Vestcor Inc157,542$5,478 12/31/2023
     WY157,542$5,478 12/31/2023
Burns Matteson Capital Management LLC157,293$5,469 12/31/2023
     WY157,293$5,469 12/31/2023
Duality Advisers LP156,789$5,452 12/31/2023
     WY156,789$5,452 12/31/2023
Bessemer Group Inc.156,430$5,439 12/31/2023
     WY156,430$5,439 12/31/2023
Toroso Investments LLC154,303$5,365 12/31/2023
     WY154,303$5,365 12/31/2023
Power Corp of Canada154,133$5,359 12/31/2023
     WY154,133$5,359 12/31/2023
Advisor Group Holdings Inc.153,717$5,346 12/31/2023
     WY153,717$5,346 12/31/2023
Gateway Investment Advisers LLC147,311$5,290 03/31/2024
     WY147,311$5,290 03/31/2024
Sumitomo Mitsui DS Asset Management Company Ltd151,111$5,254 12/31/2023
     WY151,111$5,254 12/31/2023
Texas Permanent School Fund150,732$5,241 12/31/2023
     WY150,732$5,241 12/31/2023
Cutler Capital Management LLC150,505$5,233 12/31/2023
     WY150,505$5,233 12/31/2023
Pacific Heights Asset Management LLC150,000$5,216 12/31/2023
     WY150,000$5,216 12/31/2023
Beacon Investment Advisory Services Inc.149,258$5,190 12/31/2023
     WY149,258$5,190 12/31/2023
Cambridge Investment Research Advisors Inc.146,482$5,093 12/31/2023
     WY146,482$5,093 12/31/2023
Candriam Luxembourg S.C.A.146,474$5,093 12/31/2023
     WY146,474$5,093 12/31/2023
PEAK6 Investments LLC $4,955 12/31/2023
     Call142,500$4,955 12/31/2023
SFE Investment Counsel140,062$4,870 12/31/2023
     WY140,062$4,870 12/31/2023
IFM Investors Pty Ltd139,156$4,838 12/31/2023
     WY139,156$4,838 12/31/2023
ArrowMark Colorado Holdings LLC138,710$4,823 12/31/2023
     WY138,710$4,823 12/31/2023
Premier Fund Managers Ltd136,481$4,790 12/31/2023
     WY136,481$4,790 12/31/2023
Wealthfront Advisers LLC136,532$4,747 12/31/2023
     WY136,532$4,747 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 136,466$4,745 12/31/2023
     WY136,466$4,745 12/31/2023
Keating Investment Counselors Inc.134,262$4,668 12/31/2023
     WY134,262$4,668 12/31/2023
First Trust Advisors LP134,238$4,667 12/31/2023
     WY134,238$4,667 12/31/2023
Czech National Bank128,455$4,613 03/31/2024
     WY128,455$4,613 03/31/2024
Granite Investment Partners LLC129,958$4,519 12/31/2023
     WY129,958$4,519 12/31/2023
Nomura Holdings Inc.129,562$4,505 12/31/2023
     WY129,562$4,505 12/31/2023
Yousif Capital Management LLC128,464$4,467 12/31/2023
     WY128,464$4,467 12/31/2023
Clifford Swan Investment Counsel LLC123,120$4,421 03/31/2024
     WY123,120$4,421 03/31/2024
Utah Retirement Systems126,645$4,403 12/31/2023
     WY126,645$4,403 12/31/2023
Two Sigma Investments LP125,391$4,360 12/31/2023
     WY125,391$4,360 12/31/2023
Achmea Investment Management B.V.125,397$4,360 12/31/2023
     WY125,397$4,360 12/31/2023
Voloridge Investment Management LLC123,247$4,285 12/31/2023
     WY123,247$4,285 12/31/2023
Robinson Value Management Ltd.114,521$4,112 03/31/2024
     WY114,521$4,112 03/31/2024
Degroof Petercam Asset Management118,000$4,103 12/31/2023
     WY118,000$4,103 12/31/2023
Quantbot Technologies LP117,823$4,097 12/31/2023
     WY117,823$4,097 12/31/2023
Blume Capital Management Inc.117,550$4,087 12/31/2023
     WY117,550$4,087 12/31/2023
Thrivent Financial for Lutherans117,245$4,077 12/31/2023
     WY117,245$4,077 12/31/2023
New York Life Investment Management LLC114,522$3,982 12/31/2023
     WY114,522$3,982 12/31/2023
Slagle Financial LLC114,270$3,973 12/31/2023
     WY114,270$3,973 12/31/2023
DNB Asset Management AS107,533$3,862 03/31/2024
     WY107,533$3,862 03/31/2024
HRT Financial LP108,370$3,768 12/31/2023
     WY108,370$3,768 12/31/2023
Mirae Asset Global Investments Co. Ltd.108,085$3,758 12/31/2023
     WY108,085$3,758 12/31/2023
Windward Capital Management Co. CA107,349$3,733 12/31/2023
     WY107,349$3,733 12/31/2023
Heitman Real Estate Securities LLC105,711$3,676 12/31/2023
     WY105,711$3,676 12/31/2023
Crossmark Global Holdings Inc.105,578$3,671 12/31/2023
     WY105,578$3,671 12/31/2023
BW Gestao de Investimentos Ltda.105,000$3,651 12/31/2023
     WY105,000$3,651 12/31/2023
Holocene Advisors LP104,891$3,647 12/31/2023
     WY104,891$3,647 12/31/2023
Tower Research Capital LLC TRC 101,703$3,536 12/31/2023
     WY101,703$3,536 12/31/2023
Silver Lake Advisory LLC101,699$3,536 12/31/2023
     WY101,699$3,536 12/31/2023
Banque Cantonale Vaudoise97,435$3,500 03/31/2024
     WY97,435$3,500 03/31/2024
CIBC Asset Management Inc100,151$3,482 12/31/2023
     WY100,151$3,482 12/31/2023
ING Groep NV99,939$3,475 12/31/2023
     WY99,939$3,475 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.99,786$3,470 12/31/2023
     WY99,786$3,470 12/31/2023
Pathstone Holdings LLC99,177$3,465 12/31/2023
     WY99,177$3,465 12/31/2023
Cerity Partners LLC99,500$3,460 12/31/2023
     WY99,500$3,460 12/31/2023
Rafferty Asset Management LLC97,925$3,405 12/31/2023
     WY97,925$3,405 12/31/2023
Brown Advisory Inc.97,485$3,390 12/31/2023
     WY97,485$3,390 12/31/2023
Hyman Charles D96,329$3,349 12/31/2023
     WY96,329$3,349 12/31/2023
Jaguar Listed Property LLC96,125$3,342 12/31/2023
     WY96,125$3,342 12/31/2023
Assenagon Asset Management S.A.96,008$3,338 12/31/2023
     WY96,008$3,338 12/31/2023
Jane Street Group LLC $3,286 12/31/2023
     WY90,317$3,140 12/31/2023
     Call36,500$1,269 12/31/2023
     Put32,300$1,123 12/31/2023
Azzad Asset Management Inc. ADV94,485$3,285 12/31/2023
     WY94,485$3,285 12/31/2023
Woodmont Investment Counsel LLC92,872$3,229 12/31/2023
     WY92,872$3,229 12/31/2023
Sentinel Trust Co. LBA92,576$3,219 12/31/2023
     WY92,576$3,219 12/31/2023
Caption Management LLC $3,209 12/31/2023
     Call92,300$3,209 12/31/2023
Xponance Inc.92,206$3,206 12/31/2023
     WY92,206$3,206 12/31/2023
Shell Asset Management Co.91,742$3,190 12/31/2023
     WY91,742$3,190 12/31/2023
Sowell Financial Services LLC91,189$3,171 12/31/2023
     WY91,189$3,171 12/31/2023
Mackenzie Financial Corp90,466$3,146 12/31/2023
     WY90,466$3,146 12/31/2023
Bank of Nova Scotia90,403$3,143 12/31/2023
     WY90,403$3,143 12/31/2023
Crestline Management LP90,000$3,129 12/31/2023
     WY90,000$3,129 12/31/2023
River & Mercantile Asset Management LLP88,552$3,079 12/31/2023
     WY88,552$3,079 12/31/2023
Slocum Gordon & Co LLP88,049$3,061 12/31/2023
     WY88,049$3,061 12/31/2023
Public Sector Pension Investment Board87,478$3,042 12/31/2023
     WY87,478$3,042 12/31/2023
Elevatus Welath Management87,490$3,042 12/31/2023
     WY87,490$3,042 12/31/2023
Prospera Financial Services Inc85,803$2,983 12/31/2023
     WY85,803$2,983 12/31/2023
PGGM Investments85,615$2,977 12/31/2023
     WY85,615$2,977 12/31/2023
Nissay Asset Management Corp Japan ADV85,051$2,957 12/31/2023
     WY85,051$2,957 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp84,100$2,924 12/31/2023
     WY84,100$2,924 12/31/2023
Marshall Wace LLP84,100$2,924 12/31/2023
     WY84,100$2,924 12/31/2023
Meyer Handelman Co.78,886$2,833 03/31/2024
     WY78,886$2,833 03/31/2024
Argyle Capital Management Inc.81,221$2,824 12/31/2023
     WY81,221$2,824 12/31/2023
Meridian Investment Counsel Inc.80,033$2,783 12/31/2023
     WY80,033$2,783 12/31/2023
Savoie Capital LLC80,000$2,782 12/31/2023
     WY80,000$2,782 12/31/2023
Public Employees Retirement Association of Colorado79,850$2,776 12/31/2023
     WY79,850$2,776 12/31/2023
Steward Partners Investment Advisory LLC77,866$2,707 12/31/2023
     WY77,866$2,707 12/31/2023
Intact Investment Management Inc.77,700$2,702 12/31/2023
     WY77,700$2,702 12/31/2023
Associated Banc Corp77,116$2,681 12/31/2023
     WY77,116$2,681 12/31/2023
SG Americas Securities LLC76,179$2,649 12/31/2023
     WY76,179$2,649 12/31/2023
Schwarz Dygos Wheeler Investment Advisors LLC76,178$2,649 12/31/2023
     WY76,178$2,649 12/31/2023
Foresight Group Ltd Liability Partnership75,249$2,641 12/31/2023
     WY75,249$2,641 12/31/2023
Cohen Capital Management Inc.73,840$2,567 12/31/2023
     WY73,840$2,567 12/31/2023
Groupama Asset Managment73,689$2,563 12/31/2023
     WY73,689$2,563 12/31/2023
Nikko Asset Management Americas Inc.73,619$2,560 12/31/2023
     WY73,619$2,560 12/31/2023
Montag A & Associates Inc.73,208$2,545 12/31/2023
     WY73,208$2,545 12/31/2023
Davy Global Fund Management Ltd72,882$2,534 12/31/2023
     WY72,882$2,534 12/31/2023
Granite Bay Wealth Management LLC72,292$2,514 12/31/2023
     WY72,292$2,514 12/31/2023
OLD Point Trust & Financial Services N A71,660$2,492 12/31/2023
     WY71,660$2,492 12/31/2023
Rockefeller Capital Management L.P.71,374$2,482 12/31/2023
     WY71,374$2,482 12/31/2023
Varma Mutual Pension Insurance Co71,000$2,469 12/31/2023
     WY71,000$2,469 12/31/2023
True North Advisors LLC67,986$2,441 03/31/2024
     WY67,986$2,441 03/31/2024
American Assets Investment Management LLC70,000$2,434 12/31/2023
     WY70,000$2,434 12/31/2023
Curbstone Financial Management Corp67,590$2,427 03/31/2024
     WY67,590$2,427 03/31/2024
Bristlecone Advisors LLC69,685$2,423 12/31/2023
     WY69,685$2,423 12/31/2023
Unison Advisors LLC67,257$2,415 03/31/2024
     WY67,257$2,415 03/31/2024
AE Wealth Management LLC72,690$2,407 12/31/2023
     WY72,690$2,407 12/31/2023
Westpac Banking Corp68,771$2,391 12/31/2023
     WY68,771$2,391 12/31/2023
Raymond James Trust N.A.68,570$2,384 12/31/2023
     WY68,570$2,384 12/31/2023
Werlinich Asset Management LLC65,510$2,354 03/31/2024
     WY65,510$2,354 03/31/2024
Ethic Inc.66,105$2,298 12/31/2023
     WY66,105$2,298 12/31/2023
Daiwa Securities Group Inc.65,685$2,284 12/31/2023
     WY65,685$2,284 12/31/2023
Sittner & Nelson LLC65,531$2,278 12/31/2023
     WY65,531$2,278 12/31/2023
Gulf International Bank UK Ltd62,854$2,257 03/31/2024
     WY62,854$2,257 03/31/2024
Mirova64,791$2,253 12/31/2023
     WY64,791$2,253 12/31/2023
Edgemoor Investment Advisors Inc.64,301$2,236 12/31/2023
     WY64,301$2,236 12/31/2023
Elo Mutual Pension Insurance Co63,799$2,218 12/31/2023
     WY63,799$2,218 12/31/2023
Wealth Enhancement Advisory Services LLC61,241$2,199 03/31/2024
     WY61,241$2,199 03/31/2024
Teachers Retirement System of The State of Kentucky63,097$2,193 12/31/2023
     WY63,097$2,193 12/31/2023
Seascape Capital Management63,085$2,193 12/31/2023
     WY63,085$2,193 12/31/2023
Liberty Mutual Group Asset Management Inc.62,735$2,181 12/31/2023
     WY62,735$2,181 12/31/2023
Cullen Frost Bankers Inc.62,690$2,180 12/31/2023
     WY62,690$2,180 12/31/2023
Radnor Capital Management LLC60,373$2,168 03/31/2024
     WY60,373$2,168 03/31/2024
Marathon Capital Management61,936$2,154 12/31/2023
     WY61,936$2,154 12/31/2023
Baldwin Brothers Inc. MA59,284$2,129 03/31/2024
     WY59,284$2,129 03/31/2024
GTS Securities LLC $2,101 12/31/2023
     WY35,838$1,246 12/31/2023
     Call24,600$855 12/31/2023
Procyon Private Wealth Partners LLC58,287$2,093 03/31/2024
     WY58,287$2,093 03/31/2024
Sequoia Financial Advisors LLC60,128$2,091 12/31/2023
     WY60,128$2,091 12/31/2023
AXA S.A.59,267$2,061 12/31/2023
     WY59,267$2,061 12/31/2023
Keybank National Association OH59,207$2,059 12/31/2023
     WY59,207$2,059 12/31/2023
Metis Global Partners LLC58,787$2,044 12/31/2023
     WY58,787$2,044 12/31/2023
Kentucky Retirement Systems58,408$2,031 12/31/2023
     WY58,408$2,031 12/31/2023
Beacon Pointe Advisors LLC58,092$2,020 12/31/2023
     WY58,092$2,020 12/31/2023
Advisory Services Network LLC57,424$1,997 12/31/2023
     WY57,424$1,997 12/31/2023
Moors & Cabot Inc.57,274$1,991 12/31/2023
     WY57,274$1,991 12/31/2023
Birmingham Capital Management Co. Inc. AL56,913$1,979 12/31/2023
     WY56,913$1,979 12/31/2023
Northwestern Mutual Wealth Management Co.56,539$1,966 12/31/2023
     WY56,539$1,966 12/31/2023
Congress Wealth Management LLC DE 56,523$1,965 12/31/2023
     WY56,523$1,965 12/31/2023
Maryland State Retirement & Pension System55,918$1,944 12/31/2023
     WY55,918$1,944 12/31/2023
Creative Planning54,974$1,911 12/31/2023
     WY54,974$1,911 12/31/2023
Glenmede Trust Co. NA54,145$1,883 12/31/2023
     WY54,145$1,883 12/31/2023
Garner Asset Management Corp56,687$1,865 12/31/2023
     WY56,687$1,865 12/31/2023
Cohen Klingenstein LLC51,848$1,862 03/31/2024
     WY51,848$1,862 03/31/2024
CIBC World Markets Inc.53,464$1,859 12/31/2023
     WY53,464$1,859 12/31/2023
Fiduciary Trust Co.52,854$1,838 12/31/2023
     WY52,854$1,838 12/31/2023
Cullen Investment Group LTD.51,599$1,828 03/31/2024
     WY51,599$1,828 03/31/2024
Adams Asset Advisors LLC50,542$1,815 03/31/2024
     WY50,542$1,815 03/31/2024
Cascade Investment Advisors Inc.52,195$1,815 12/31/2023
     WY52,195$1,815 12/31/2023
Strs Ohio52,038$1,809 12/31/2023
     WY52,038$1,809 12/31/2023
SPC Financial Inc.52,041$1,809 12/31/2023
     WY52,041$1,809 12/31/2023
Hosking Partners LLP52,009$1,808 12/31/2023
     WY52,009$1,808 12/31/2023
DoubleLine ETF Adviser LP50,203$1,746 12/31/2023
     WY50,203$1,746 12/31/2023
Clarkston Capital Partners LLC50,000$1,738 12/31/2023
     WY50,000$1,738 12/31/2023
BOKF NA49,238$1,712 12/31/2023
     WY49,238$1,712 12/31/2023
National Asset Management Inc.49,248$1,712 12/31/2023
     WY49,248$1,712 12/31/2023
Hartford Investment Management Co.47,178$1,694 03/31/2024
     WY47,178$1,694 03/31/2024
Janney Montgomery Scott LLC48,438$1,684 12/31/2023
     WY48,438$1,684 12/31/2023
ExodusPoint Capital Management LP48,270$1,678 12/31/2023
     WY48,270$1,678 12/31/2023
Pacer Advisors Inc.48,218$1,677 12/31/2023
     WY48,218$1,677 12/31/2023
Trust Co. of Toledo NA OH46,519$1,670 03/31/2024
     WY46,519$1,670 03/31/2024
Naviter Wealth LLC47,807$1,662 12/31/2023
     WY47,807$1,662 12/31/2023
New Mexico Educational Retirement Board43,419$1,646 03/31/2024
     WY43,419$1,646 03/31/2024
Van ECK Associates Corp46,959$1,633 12/31/2023
     WY46,959$1,633 12/31/2023
Lockheed Martin Investment Management Co.47,520$1,633 12/31/2023
     WY47,520$1,633 12/31/2023
Vontobel Holding Ltd.46,701$1,624 12/31/2023
     WY46,701$1,624 12/31/2023
Securian Asset Management Inc46,191$1,606 12/31/2023
     WY46,191$1,606 12/31/2023
CIBC Private Wealth Group LLC46,194$1,606 12/31/2023
     WY46,194$1,606 12/31/2023
Mairs & Power Inc.45,993$1,599 12/31/2023
     WY45,993$1,599 12/31/2023
Kestra Advisory Services LLC45,837$1,594 12/31/2023
     WY45,837$1,594 12/31/2023
Fifth Third Bancorp45,522$1,583 12/31/2023
     WY45,522$1,583 12/31/2023
Jump Financial LLC44,912$1,562 12/31/2023
     WY44,912$1,562 12/31/2023
Leavell Investment Management Inc.44,804$1,558 12/31/2023
     WY44,804$1,558 12/31/2023
Private Advisor Group LLC44,548$1,547 12/31/2023
     WY44,548$1,547 12/31/2023
Louisiana State Employees Retirement System44,100$1,533 12/31/2023
     WY44,100$1,533 12/31/2023
Panagora Asset Management Inc.43,530$1,514 12/31/2023
     WY43,530$1,514 12/31/2023
JustInvest LLC43,224$1,503 12/31/2023
     WY43,224$1,503 12/31/2023
Howland Capital Management LLC43,080$1,498 12/31/2023
     WY43,080$1,498 12/31/2023
Orion Portfolio Solutions LLC43,660$1,487 12/31/2023
     WY43,660$1,487 12/31/2023
SeaBridge Investment Advisors LLC42,658$1,483 12/31/2023
     WY42,658$1,483 12/31/2023
Larson Financial Group LLC42,655$1,483 12/31/2023
     WY42,655$1,483 12/31/2023
Summit Global Investments42,185$1,467 12/31/2023
     WY42,185$1,467 12/31/2023
Wellington Shields & Co. LLC41,791$1,453 12/31/2023
     WY41,791$1,453 12/31/2023
B. Metzler seel. Sohn & Co. AG41,296$1,436 12/31/2023
     WY41,296$1,436 12/31/2023
Lombard Odier Asset Management Europe Ltd40,709$1,415 12/31/2023
     WY40,709$1,415 12/31/2023
Boston Family Office LLC40,561$1,410 12/31/2023
     WY40,561$1,410 12/31/2023
Horizon Kinetics Asset Management LLC40,544$1,410 12/31/2023
     WY40,544$1,410 12/31/2023
Oppenheimer Asset Management Inc.40,301$1,401 12/31/2023
     WY40,301$1,401 12/31/2023
Patten Group Inc.38,966$1,399 03/31/2024
     WY38,966$1,399 03/31/2024
Lantz Financial LLC38,858$1,395 03/31/2024
     WY38,858$1,395 03/31/2024
Mutual Advisors LLC40,126$1,395 12/31/2023
     WY40,126$1,395 12/31/2023
CI Investments Inc.39,937$1,389 12/31/2023
     WY39,937$1,389 12/31/2023
MAI Capital Management39,674$1,379 12/31/2023
     WY39,674$1,379 12/31/2023
Hunter Associates Investment Management LLC39,614$1,366 12/31/2023
     WY39,614$1,366 12/31/2023
Home Federal Bank of Tennessee36,857$1,324 03/31/2024
     WY36,857$1,324 03/31/2024
Simplex Trading LLC $1,297 12/31/2023
     Put62,700$2,180 12/31/2023
     Call58,800$2,044 12/31/2023
     WY41,224$1,433 12/31/2023
Aurora Investment Counsel37,687$1,289 12/31/2023
     WY37,687$1,289 12/31/2023
Cresset Asset Management LLC36,227$1,260 12/31/2023
     WY36,227$1,260 12/31/2023
Ossiam35,945$1,250 12/31/2023
     WY35,945$1,250 12/31/2023
Pine Valley Investments Ltd Liability Co35,764$1,244 12/31/2023
     WY35,764$1,244 12/31/2023
Stevens Capital Management LP35,442$1,232 12/31/2023
     WY35,442$1,232 12/31/2023
Financial Counselors Inc.35,352$1,229 12/31/2023
     WY35,352$1,229 12/31/2023
Sonora Investment Management Group LLC34,767$1,209 12/31/2023
     WY34,767$1,209 12/31/2023
Harbor Advisory Corp MA34,135$1,187 12/31/2023
     WY34,135$1,187 12/31/2023
NTV Asset Management LLC33,776$1,174 12/31/2023
     WY33,776$1,174 12/31/2023
LS Investment Advisors LLC32,714$1,137 12/31/2023
     WY32,714$1,137 12/31/2023
Summit Trail Advisors LLC32,229$1,121 12/31/2023
     WY32,229$1,121 12/31/2023
Cetera Investment Advisers32,074$1,115 12/31/2023
     WY32,074$1,115 12/31/2023
Guyasuta Investment Advisors Inc.31,915$1,110 03/31/2024
     WY31,915$1,110 03/31/2024
CENTRAL TRUST Co31,898$1,109 12/31/2023
     WY31,898$1,109 12/31/2023
Everett Harris & Co. CA31,759$1,104 12/31/2023
     WY31,759$1,104 12/31/2023
Evanson Asset Management LLC30,665$1,101 03/31/2024
     WY30,665$1,101 03/31/2024
Gotham Asset Management LLC31,170$1,084 12/31/2023
     WY31,170$1,084 12/31/2023
Dai Ichi Life Insurance Company Ltd31,182$1,084 12/31/2023
     WY31,182$1,084 12/31/2023
UMB Bank N A MO31,156$1,083 12/31/2023
     WY31,156$1,083 12/31/2023
Mengis Capital Management Inc.31,000$1,078 12/31/2023
     WY31,000$1,078 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.30,985$1,077 12/31/2023
     WY30,985$1,077 12/31/2023
Montgomery Investment Management Inc.30,905$1,075 12/31/2023
     WY30,905$1,075 12/31/2023
Northeast Investment Management30,450$1,059 12/31/2023
     WY30,450$1,059 12/31/2023
Arkadios Wealth Advisors30,316$1,054 12/31/2023
     WY30,316$1,054 12/31/2023
Cetera Advisor Networks LLC30,170$1,049 12/31/2023
     WY30,170$1,049 12/31/2023
APG Asset Management N.V.29,961$1,042 12/31/2023
     WY29,961$1,042 12/31/2023
United Capital Financial Advisers LLC29,901$1,040 12/31/2023
     WY29,901$1,040 12/31/2023
Metropolitan Life Insurance Co NY29,714$1,033 12/31/2023
     WY29,714$1,033 12/31/2023
Levin Capital Strategies L.P.29,600$1,029 12/31/2023
     WY29,600$1,029 12/31/2023
Anchor Investment Management LLC29,535$1,027 12/31/2023
     WY29,535$1,027 12/31/2023
Arvest Trust Co. N A29,455$1,024 12/31/2023
     WY29,455$1,024 12/31/2023
Carson Advisory Inc.29,359$1,021 12/31/2023
     WY29,359$1,021 12/31/2023
NBT Bank N A NY28,992$1,008 12/31/2023
     WY28,992$1,008 12/31/2023
Prudential PLC28,692$998 12/31/2023
     WY28,692$998 12/31/2023
Fortem Financial Group LLC28,600$994 12/31/2023
     WY28,600$994 12/31/2023
Neville Rodie & Shaw Inc.27,600$991 03/31/2024
     WY27,600$991 03/31/2024
Empowered Funds LLC28,491$991 12/31/2023
     WY28,491$991 12/31/2023
Moody National Bank Trust Division27,515$988 03/31/2024
     WY27,515$988 03/31/2024
Assetmark Inc.28,044$975 12/31/2023
     WY28,044$975 12/31/2023
Vident Advisory LLC27,729$964 12/31/2023
     WY27,729$964 12/31/2023
Park Avenue Securities LLC26,718$959 03/31/2024
     WY26,718$959 03/31/2024
Byrne Asset Management LLC27,522$957 12/31/2023
     WY27,522$957 12/31/2023
Group One Trading L.P. $954 12/31/2023
     Call45,600$1,586 12/31/2023
     Put37,300$1,297 12/31/2023
     WY19,117$665 12/31/2023
Hartford Financial Management Inc.27,240$947 12/31/2023
     WY27,240$947 12/31/2023
Bollard Group LLC27,170$945 12/31/2023
     WY27,170$945 12/31/2023
Verdence Capital Advisors LLC27,134$943 12/31/2023
     WY27,134$943 12/31/2023
Recurrent Investment Advisors LLC26,872$934 12/31/2023
     WY26,872$934 12/31/2023
Wellington Shields Capital Management LLC26,543$923 12/31/2023
     WY26,543$923 12/31/2023
Strong Tower Advisory Services25,793$917 03/31/2024
     WY25,793$917 03/31/2024
Blackhill Capital Inc.26,240$912 12/31/2023
     WY26,240$912 12/31/2023
Guggenheim Capital LLC26,052$906 12/31/2023
     WY26,052$906 12/31/2023
North Star Asset Management Inc.25,992$904 12/31/2023
     WY25,992$904 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund26,007$904 12/31/2023
     WY26,007$904 12/31/2023
Parsons Capital Management Inc. RI25,913$901 12/31/2023
     WY25,913$901 12/31/2023
Compass Wealth Management LLC24,959$896 03/31/2024
     WY24,959$896 03/31/2024
E. Ohman J or Asset Management AB25,700$894 12/31/2023
     WY25,700$894 12/31/2023
Freestone Capital Holdings LLC25,473$886 12/31/2023
     WY25,473$886 12/31/2023
Norinchukin Bank The24,853$864 12/31/2023
     WY24,853$864 12/31/2023
Sumitomo Life Insurance Co.24,782$862 12/31/2023
     WY24,782$862 12/31/2023
Moran Wealth Management LLC24,453$850 12/31/2023
     WY24,453$850 12/31/2023
Mission Wealth Management LP24,417$849 12/31/2023
     WY24,417$849 12/31/2023
Moser Wealth Advisors LLC24,355$847 12/31/2023
     WY24,355$847 12/31/2023
Caitlin John LLC24,297$845 12/31/2023
     WY24,297$845 12/31/2023
Schonfeld Strategic Advisors LLC24,200$841 12/31/2023
     WY24,200$841 12/31/2023
DAVENPORT & Co LLC24,088$838 12/31/2023
     WY24,088$838 12/31/2023
Fisher Asset Management LLC24,002$835 12/31/2023
     WY24,002$835 12/31/2023
Lawson Kroeker Investment Management Inc. NE24,008$835 12/31/2023
     WY24,008$835 12/31/2023
Argent Trust Co24,024$835 12/31/2023
     WY24,024$835 12/31/2023
Wright Investors Service Inc.23,922$832 12/31/2023
     WY23,922$832 12/31/2023
Whittier Trust Co.23,744$826 12/31/2023
     WY23,744$826 12/31/2023
Sippican Capital Advisors23,687$824 12/31/2023
     WY23,687$824 12/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH23,624$821 12/31/2023
     WY23,624$821 12/31/2023
Synovus Financial Corp23,564$819 12/31/2023
     WY23,564$819 12/31/2023
Alpha Omega Wealth Management LLC22,690$815 03/31/2024
     WY22,690$815 03/31/2024
Kiley Juergens Wealth Management LLC23,315$811 12/31/2023
     WY23,315$811 12/31/2023
Northwestern Mutual Investment Management Company LLC23,107$803 12/31/2023
     WY23,107$803 12/31/2023
Mcrae Capital Management Inc.22,678$789 12/31/2023
     WY22,678$789 12/31/2023
Phocas Financial Corp.22,644$787 12/31/2023
     WY22,644$787 12/31/2023
NCM Capital Management LLC22,481$782 12/31/2023
     WY22,481$782 12/31/2023
Biltmore Wealth Management LLC22,346$777 12/31/2023
     WY22,346$777 12/31/2023
Lasalle Investment Management Securities LLC22,120$769 12/31/2023
     WY22,120$769 12/31/2023
Pearl River Capital LLC21,904$762 12/31/2023
     WY21,904$762 12/31/2023
Carolinas Wealth Consulting LLC21,701$755 12/31/2023
     WY21,701$755 12/31/2023
180 Wealth Advisors LLC20,968$753 03/31/2024
     WY20,968$753 03/31/2024
Denali Advisors LLC21,187$737 12/31/2023
     WY21,187$737 12/31/2023
Hanson & Doremus Investment Management21,070$733 12/31/2023
     WY21,070$733 12/31/2023
Regions Financial Corp20,564$715 12/31/2023
     WY20,564$715 12/31/2023
Greenleaf Trust20,374$708 12/31/2023
     WY20,374$708 12/31/2023
Apollon Wealth Management LLC20,286$705 12/31/2023
     WY20,286$705 12/31/2023
TT International Asset Management LTD20,281$705 12/31/2023
     WY20,281$705 12/31/2023
Dorsey & Whitney Trust CO LLC20,097$699 12/31/2023
     WY20,097$699 12/31/2023
Wsfs Capital Management LLC20,000$695 12/31/2023
     WY20,000$695 12/31/2023
First Pacific Financial19,963$694 12/31/2023
     WY19,963$694 12/31/2023
Coldstream Capital Management Inc.19,922$693 12/31/2023
     WY19,922$693 12/31/2023
United Services Automobile Association19,906$692 12/31/2023
     WY19,906$692 12/31/2023
Smith Moore & CO.19,831$690 12/31/2023
     WY19,831$690 12/31/2023
Rathbone Brothers plc19,777$688 12/31/2023
     WY19,777$688 12/31/2023
Somerset Group LLC19,777$688 12/31/2023
     WY19,777$688 12/31/2023
Beacon Investment Advisors LLC19,788$688 12/31/2023
     WY19,788$688 12/31/2023
Quantinno Capital Management LP19,750$687 12/31/2023
     WY19,750$687 12/31/2023
Biechele Royce Advisors19,541$679 12/31/2023
     WY19,541$679 12/31/2023
Manchester Capital Management LLC19,419$675 12/31/2023
     WY19,419$675 12/31/2023
Hennion & Walsh Asset Management Inc.18,676$671 03/31/2024
     WY18,676$671 03/31/2024
Schulhoff & Co. Inc.19,255$669 12/31/2023
     WY19,255$669 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO18,530$665 03/31/2024
     WY18,530$665 03/31/2024
Zacks Investment Management19,133$665 12/31/2023
     WY19,133$665 12/31/2023
Pictet & Cie Europe SA18,954$659 12/31/2023
     WY18,954$659 12/31/2023
Venture Visionary Partners LLC18,868$656 12/31/2023
     WY18,868$656 12/31/2023
Stephens Inc. AR18,807$654 12/31/2023
     WY18,807$654 12/31/2023
Huntington National Bank18,715$651 12/31/2023
     WY18,715$651 12/31/2023
Tokio Marine Asset Management Co. Ltd.18,655$649 12/31/2023
     WY18,655$649 12/31/2023
J.W. Cole Advisors Inc.18,594$647 12/31/2023
     WY18,594$647 12/31/2023
Murphy Pohlad Asset Management LLC17,990$646 03/31/2024
     WY17,990$646 03/31/2024
iA Global Asset Management Inc.18,257$635 12/31/2023
     WY18,257$635 12/31/2023
Courier Capital LLC17,501$628 03/31/2024
     WY17,501$628 03/31/2024
FJ Investments LLC17,959$624 12/31/2023
     WY17,959$624 12/31/2023
Karpas Strategies LLC17,740$617 12/31/2023
     WY17,740$617 12/31/2023
Snowden Capital Advisors LLC17,628$613 12/31/2023
     WY17,628$613 12/31/2023
Envestnet Portfolio Solutions Inc.17,554$610 12/31/2023
     WY17,554$610 12/31/2023
Clearbridge Investments LLC17,498$608 12/31/2023
     WY17,498$608 12/31/2023
Siemens Fonds Invest GmbH17,463$607 12/31/2023
     WY17,463$607 12/31/2023
Financial Security Advisor Inc.17,327$602 12/31/2023
     WY17,327$602 12/31/2023
Ingalls & Snyder LLC17,275$601 12/31/2023
     WY17,275$601 12/31/2023
Jefferies Financial Group Inc.17,236$599 12/31/2023
     WY17,236$599 12/31/2023
Pinnacle Associates Ltd.17,187$598 12/31/2023
     WY17,187$598 12/31/2023
Legacy Wealth Asset Management LLC17,187$598 12/31/2023
     WY17,187$598 12/31/2023
Stelac Advisory Services LLC16,805$584 12/31/2023
     WY16,805$584 12/31/2023
Wambolt & Associates LLC16,738$582 12/31/2023
     WY16,738$582 12/31/2023
Badgley Phelps Wealth Managers LLC16,725$582 12/31/2023
     WY16,725$582 12/31/2023
CWM LLC16,184$581 03/31/2024
     WY16,184$581 03/31/2024
Wetherby Asset Management Inc.16,677$580 12/31/2023
     WY16,677$580 12/31/2023
Forbes J M & Co. LLP16,101$578 03/31/2024
     WY16,101$578 03/31/2024
Prairie Sky Financial Group LLC16,000$575 03/31/2024
     WY16,000$575 03/31/2024
V Square Quantitative Management LLC16,481$573 12/31/2023
     WY16,481$573 12/31/2023
Delta Asset Management LLC TN16,453$572 12/31/2023
     WY16,453$572 12/31/2023
Institute for Wealth Management LLC.16,343$568 12/31/2023
     WY16,343$568 12/31/2023
Values First Advisors Inc.16,327$568 12/31/2023
     WY16,327$568 12/31/2023
Keudell Morrison Wealth Management16,184$563 12/31/2023
     WY16,184$563 12/31/2023
Grantham Mayo Van Otterloo & Co. LLC16,148$561 12/31/2023
     WY16,148$561 12/31/2023
Keene & Associates Inc.16,132$561 12/31/2023
     WY16,132$561 12/31/2023
CWS Financial Advisors LLC15,274$531 12/31/2023
     WY15,274$531 12/31/2023
Wolverine Trading LLC $522 12/31/2023
     Call15,000$522 12/31/2023
GWM Advisors LLC15,290$521 12/31/2023
     WY15,290$521 12/31/2023
Ritholtz Wealth Management14,975$521 12/31/2023
     WY14,975$521 12/31/2023
Cullen Capital Management LLC14,917$519 12/31/2023
     WY14,917$519 12/31/2023
Intech Investment Management LLC14,743$513 12/31/2023
     WY14,743$513 12/31/2023
Dakota Wealth Management14,749$513 12/31/2023
     WY14,749$513 12/31/2023
Integrated Wealth Concepts LLC14,751$513 12/31/2023
     WY14,751$513 12/31/2023
Fox Run Management L.L.C.14,547$506 12/31/2023
     WY14,547$506 12/31/2023
NovaPoint Capital LLC13,562$487 03/31/2024
     WY13,562$487 03/31/2024
Fernwood Investment Management LLC13,900$483 12/31/2023
     WY13,900$483 12/31/2023
Prio Wealth Limited Partnership13,864$482 12/31/2023
     WY13,864$482 12/31/2023
Level Four Advisory Services LLC13,838$481 12/31/2023
     WY13,838$481 12/31/2023
HB Wealth Management LLC13,769$479 12/31/2023
     WY13,769$479 12/31/2023
King Luther Capital Management Corp13,636$474 12/31/2023
     WY13,636$474 12/31/2023
Mraz Amerine & Associates Inc.13,609$473 12/31/2023
     WY13,609$473 12/31/2023
Saturna Capital CORP13,554$471 12/31/2023
     WY13,554$471 12/31/2023
Magnus Financial Group LLC13,454$468 12/31/2023
     WY13,454$468 12/31/2023
Sabal Trust CO13,375$465 12/31/2023
     WY13,375$465 12/31/2023
Transatlantique Private Wealth LLC13,373$465 12/31/2023
     WY13,373$465 12/31/2023
BLB&B Advisors LLC13,111$456 12/31/2023
     WY13,111$456 12/31/2023
Profund Advisors LLC13,007$452 12/31/2023
     WY13,007$452 12/31/2023
Wedbush Securities Inc.12,835$446 12/31/2023
     WY12,835$446 12/31/2023
CWM Advisors LLC12,730$443 12/31/2023
     WY12,730$443 12/31/2023
Sound View Wealth Advisors Group LLC12,723$442 12/31/2023
     WY12,723$442 12/31/2023
Foster & Motley Inc.12,695$441 12/31/2023
     WY12,695$441 12/31/2023
Wedmont Private Capital12,543$439 03/31/2024
     WY12,543$439 03/31/2024
Williams Jones Wealth Management LLC.12,617$439 12/31/2023
     WY12,617$439 12/31/2023
Veriti Management LLC12,603$438 12/31/2023
     WY12,603$438 12/31/2023
Belpointe Asset Management LLC12,523$435 12/31/2023
     WY12,523$435 12/31/2023
Pallas Capital Advisors LLC12,091$434 03/31/2024
     WY12,091$434 03/31/2024
Global Assets Advisory LLC12,090$434 03/31/2024
     WY12,090$434 03/31/2024
Sontag Advisory LLC12,448$433 12/31/2023
     WY12,448$433 12/31/2023
NewEdge Wealth LLC12,438$432 12/31/2023
     WY12,438$432 12/31/2023
Cim Investment Mangement Inc.12,303$428 12/31/2023
     WY12,303$428 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC12,124$422 12/31/2023
     WY12,124$422 12/31/2023
Silvercrest Asset Management Group LLC12,128$422 12/31/2023
     WY12,128$422 12/31/2023
Sawtooth Solutions LLC12,149$422 12/31/2023
     WY12,149$422 12/31/2023
Bleakley Financial Group LLC12,149$422 12/31/2023
     WY12,149$422 12/31/2023
Wahed Invest LLC12,049$419 12/31/2023
     WY12,049$419 12/31/2023
Kapitalo Investimentos Ltda12,040$419 12/31/2023
     WY12,040$419 12/31/2023
Stock Yards Bank & Trust Co.12,027$418 12/31/2023
     WY12,027$418 12/31/2023
TRUE Private Wealth Advisors11,925$415 12/31/2023
     WY11,925$415 12/31/2023
Colony Group LLC11,856$412 12/31/2023
     WY11,856$412 12/31/2023
Cetera Advisors LLC11,802$410 12/31/2023
     WY11,802$410 12/31/2023
Brighton Jones LLC11,726$408 12/31/2023
     WY11,726$408 12/31/2023
TSP Capital Management Group LLC11,561$402 12/31/2023
     WY11,561$402 12/31/2023
Penserra Capital Management LLC11,535$400 12/31/2023
     WY11,535$400 12/31/2023
Checchi Capital Advisers LLC11,474$399 12/31/2023
     WY11,474$399 12/31/2023
BancorpSouth Bank11,427$397 12/31/2023
     WY11,427$397 12/31/2023
Boston Private Wealth LLC11,349$395 12/31/2023
     WY11,349$395 12/31/2023
Twinbeech Capital LP11,339$394 12/31/2023
     WY11,339$394 12/31/2023
Auxier Asset Management11,156$388 12/31/2023
     WY11,156$388 12/31/2023
Vestmark Advisory Solutions Inc.11,125$387 12/31/2023
     WY11,125$387 12/31/2023
Mayflower Financial Advisors LLC11,072$385 12/31/2023
     WY11,072$385 12/31/2023
Marco Investment Management LLC10,999$382 12/31/2023
     WY10,999$382 12/31/2023
Choate Investment Advisors10,960$381 12/31/2023
     WY10,960$381 12/31/2023
Palisades Hudson Asset Management L.P.10,898$379 12/31/2023
     WY10,898$379 12/31/2023
Buckhead Capital Management LLC10,796$375 12/31/2023
     WY10,796$375 12/31/2023
GAMMA Investing LLC10,410$374 03/31/2024
     WY10,410$374 03/31/2024
Ieq Capital LLC10,635$370 12/31/2023
     WY10,635$370 12/31/2023
Johnson Bixby & Associates LLC10,622$369 12/31/2023
     WY10,622$369 12/31/2023
Bank of Hawaii10,524$366 12/31/2023
     WY10,524$366 12/31/2023
Bailard Inc.10,476$364 12/31/2023
     WY10,476$364 12/31/2023
American Financial Advisors LLC10,479$364 12/31/2023
     WY10,479$364 12/31/2023
Wilkinson Global Asset Management LLC10,400$362 12/31/2023
     WY10,400$362 12/31/2023
Atria Wealth Solutions Inc.10,330$359 12/31/2023
     WY10,330$359 12/31/2023
Means Investment CO. Inc.9,969$358 03/31/2024
     WY9,969$358 03/31/2024
NEOS Investment Management LLC10,306$358 12/31/2023
     WY10,306$358 12/31/2023
Horizon Investments LLC10,191$354 12/31/2023
     WY10,191$354 12/31/2023
Keeley Teton Advisors LLC10,077$350 12/31/2023
     WY10,077$350 12/31/2023
Chilton Capital Management LLC10,000$348 12/31/2023
     WY10,000$348 12/31/2023
Supplemental Annuity Collective Trust of NJ10,000$348 12/31/2023
     WY10,000$348 12/31/2023
Widmann Financial Services Inc.10,012$348 12/31/2023
     WY10,012$348 12/31/2023
Shepherd Financial Partners LLC9,950$346 12/31/2023
     WY9,950$346 12/31/2023
Ellenbecker Investment Group9,600$345 03/31/2024
     WY9,600$345 03/31/2024
Marble Harbor Investment Counsel LLC9,888$344 12/31/2023
     WY9,888$344 12/31/2023
Pinnacle West Asset Management Inc.9,870$343 12/31/2023
     WY9,870$343 12/31/2023
Cable Hill Partners LLC10,128$342 12/31/2023
     WY10,128$342 12/31/2023
Inspire Trust Co. N.A.9,800$341 12/31/2023
     WY9,800$341 12/31/2023
Telos Capital Management Inc.9,748$339 12/31/2023
     WY9,748$339 12/31/2023
Waters Parkerson & CO. LLC9,719$338 12/31/2023
     WY9,719$338 12/31/2023
Avantax Advisory Services Inc.9,696$337 12/31/2023
     WY9,696$337 12/31/2023
Vicus Capital9,370$336 03/31/2024
     WY9,370$336 03/31/2024
Bernardo Wealth Planning LLC9,664$336 12/31/2023
     WY9,664$336 12/31/2023
Community Trust & Investment Co.9,635$335 12/31/2023
     WY9,635$335 12/31/2023
Modera Wealth Management LLC9,648$335 12/31/2023
     WY9,648$335 12/31/2023
Foundations Investment Advisors LLC10,005$335 12/31/2023
     WY10,005$335 12/31/2023
Westwood Holdings Group Inc.9,594$334 12/31/2023
     WY9,594$334 12/31/2023
BBR Partners LLC9,600$334 12/31/2023
     WY9,600$334 12/31/2023
Cassaday & Co Wealth Management LLC9,576$333 12/31/2023
     WY9,576$333 12/31/2023
Johnson Financial Group Inc.9,558$332 12/31/2023
     WY9,558$332 12/31/2023
Pitcairn Co.9,463$329 12/31/2023
     WY9,463$329 12/31/2023
Trust Co. of Vermont9,453$329 12/31/2023
     WY9,453$329 12/31/2023
First City Capital Management Inc.9,404$327 12/31/2023
     WY9,404$327 12/31/2023
KCM Investment Advisors LLC9,354$325 12/31/2023
     WY9,354$325 12/31/2023
GW Henssler & Associates Ltd.9,331$324 12/31/2023
     WY9,331$324 12/31/2023
Peak Asset Management LLC9,260$322 12/31/2023
     WY9,260$322 12/31/2023
Brevan Howard Capital Management LP9,179$319 12/31/2023
     WY9,179$319 12/31/2023
Capital Investment Advisors LLC8,856$318 03/31/2024
     WY8,856$318 03/31/2024
Salem Investment Counselors Inc.8,841$317 03/31/2024
     WY8,841$317 03/31/2024
NBC Securities Inc.8,813$316 03/31/2024
     WY8,813$316 03/31/2024
Coastal Investment Advisors Inc.8,954$311 12/31/2023
     WY8,954$311 12/31/2023
Johnson Investment Counsel Inc.8,910$310 12/31/2023
     WY8,910$310 12/31/2023
Equitable Holdings Inc.8,921$310 12/31/2023
     WY8,921$310 12/31/2023
Alberta Investment Management Corp8,900$309 12/31/2023
     WY8,900$309 12/31/2023
TD Waterhouse Canada Inc.8,863$308 12/31/2023
     WY8,863$308 12/31/2023
Prudent Man Advisors LLC8,798$306 12/31/2023
     WY8,798$306 12/31/2023
Ferguson Wellman Capital Management Inc.8,495$305 03/31/2024
     WY8,495$305 03/31/2024
BNC Wealth Management LLC8,487$305 03/31/2024
     WY8,487$305 03/31/2024
Essex LLC8,775$305 12/31/2023
     WY8,775$305 12/31/2023
Great Valley Advisor Group Inc.8,725$303 12/31/2023
     WY8,725$303 12/31/2023
Texas Yale Capital Corp.8,624$300 12/31/2023
     WY8,624$300 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.8,455$294 12/31/2023
     WY8,455$294 12/31/2023
Ameritas Investment Partners Inc.8,434$293 12/31/2023
     WY8,434$293 12/31/2023
Sunbelt Securities Inc.8,132$292 03/31/2024
     WY8,132$292 03/31/2024
Athena Investment Management8,395$292 12/31/2023
     WY8,395$292 12/31/2023
First Affirmative Financial Network8,099$291 03/31/2024
     WY8,099$291 03/31/2024
Stratos Wealth Partners LTD.8,087$290 03/31/2024
     WY8,087$290 03/31/2024
Axxcess Wealth Management LLC8,341$290 12/31/2023
     WY8,341$290 12/31/2023
Clarius Group LLC8,042$289 03/31/2024
     WY8,042$289 03/31/2024
MTM Investment Management LLC8,315$289 12/31/2023
     WY8,315$289 12/31/2023
CoreFirst Bank & Trust8,309$289 12/31/2023
     WY8,309$289 12/31/2023
Court Place Advisors LLC8,250$287 12/31/2023
     WY8,250$287 12/31/2023
Sigma Planning Corp8,235$286 12/31/2023
     WY8,235$286 12/31/2023
Meiji Yasuda Asset Management Co Ltd.8,186$285 12/31/2023
     WY8,186$285 12/31/2023
Ronald Blue Trust Inc.8,165$284 12/31/2023
     WY8,165$284 12/31/2023
Gratus Capital LLC8,065$280 12/31/2023
     WY8,065$280 12/31/2023
PFG Investments LLC8,059$280 12/31/2023
     WY8,059$280 12/31/2023
Peregrine Asset Advisers Inc.8,033$279 12/31/2023
     WY8,033$279 12/31/2023
Sargent Investment Group LLC8,021$279 12/31/2023
     WY8,021$279 12/31/2023
Ironwood Investment Counsel LLC8,000$278 12/31/2023
     WY8,000$278 12/31/2023
Consolidated Planning Corp7,932$276 12/31/2023
     WY7,932$276 12/31/2023
Park National Corp OH7,647$275 03/31/2024
     WY7,647$275 03/31/2024
Cigna Investments Inc. New7,929$275 12/31/2023
     WY7,929$275 12/31/2023
Wiser Wealth Management Inc8,194$275 12/31/2023
     WY8,194$275 12/31/2023
Bedel Financial Consulting Inc.7,901$275 12/31/2023
     WY7,901$275 12/31/2023
Lifeworks Advisors LLC7,870$274 12/31/2023
     WY7,870$274 12/31/2023
Elevate Wealth Advisory Inc.7,758$270 12/31/2023
     WY7,758$270 12/31/2023
HM Payson & Co.7,747$269 12/31/2023
     WY7,747$269 12/31/2023
High Net Worth Advisory Group LLC7,462$268 03/31/2024
     WY7,462$268 03/31/2024
Benjamin F. Edwards & Company Inc.7,700$268 12/31/2023
     WY7,700$268 12/31/2023
Missouri Trust & Investment Co7,700$268 12/31/2023
     WY7,700$268 12/31/2023
Bartlett & Co. LLC7,544$265 12/31/2023
     WY7,544$265 12/31/2023
Bartlett & CO. Wealth Management LLC7,544$265 12/31/2023
     WY7,544$265 12/31/2023
HighPoint Advisor Group LLC7,440$264 12/31/2023
     WY7,440$264 12/31/2023
First PREMIER Bank7,326$263 03/31/2024
     WY7,326$263 03/31/2024
Wesbanco Bank Inc.7,570$263 12/31/2023
     WY7,570$263 12/31/2023
Main Street Financial Solutions LLC7,512$261 12/31/2023
     WY7,512$261 12/31/2023
Etesian Wealth Advisors Inc.7,212$259 03/31/2024
     WY7,212$259 03/31/2024
Independent Advisor Alliance7,455$259 12/31/2023
     WY7,455$259 12/31/2023
UniSuper Management Pty Ltd7,452$259 12/31/2023
     WY7,452$259 12/31/2023
JGP Wealth Management LLC7,403$257 12/31/2023
     WY7,403$257 12/31/2023
Kingsview Wealth Management LLC7,379$257 12/31/2023
     WY7,379$257 12/31/2023
Quest Partners LLC7,326$255 12/31/2023
     WY7,326$255 12/31/2023
Conning Inc.7,302$254 12/31/2023
     WY7,302$254 12/31/2023
Chartwell Investment Partners LLC7,309$254 12/31/2023
     WY7,309$254 12/31/2023
MMA Asset Management LLC7,647$254 12/31/2023
     WY7,647$254 12/31/2023
IFP Advisors Inc7,243$252 12/31/2023
     WY7,243$252 12/31/2023
Cabot Wealth Management Inc.7,200$250 12/31/2023
     WY7,200$250 12/31/2023
Robertson Stephens Wealth Management LLC7,197$250 12/31/2023
     WY7,197$250 12/31/2023
Davidson Trust Co.7,174$249 12/31/2023
     WY7,174$249 12/31/2023
Schechter Investment Advisors LLC7,120$248 12/31/2023
     WY7,120$248 12/31/2023
SignalPoint Asset Management LLC6,880$247 03/31/2024
     WY6,880$247 03/31/2024
Natixis7,058$245 12/31/2023
     WY7,058$245 12/31/2023
Dfpg Investments LLC7,186$245 12/31/2023
     WY7,186$245 12/31/2023
SeaCrest Wealth Management LLC7,276$245 12/31/2023
     WY7,276$245 12/31/2023
Capital Investment Advisory Services LLC7,011$244 12/31/2023
     WY7,011$244 12/31/2023
Folger Nolan Fleming Douglas Capital Management Inc.6,729$242 03/31/2024
     WY6,729$242 03/31/2024
Peapack Gladstone Financial Corp6,969$242 12/31/2023
     WY6,969$242 12/31/2023
Nwam LLC6,961$242 12/31/2023
     WY6,961$242 12/31/2023
Gemmer Asset Management LLC6,936$241 12/31/2023
     WY6,936$241 12/31/2023
Archer Investment Corp6,940$241 12/31/2023
     WY6,940$241 12/31/2023
Arrowstreet Capital Limited Partnership6,873$239 12/31/2023
     WY6,873$239 12/31/2023
Mather Group LLC.6,847$238 03/31/2024
     WY6,847$238 03/31/2024
Qtron Investments LLC6,846$238 12/31/2023
     WY6,846$238 12/31/2023
Entropy Technologies LP6,849$238 12/31/2023
     WY6,849$238 12/31/2023
Renaissance Group LLC6,819$237 12/31/2023
     WY6,819$237 12/31/2023
Lyell Wealth Management LP6,812$237 12/31/2023
     WY6,812$237 12/31/2023
Trust Co. of Virginia VA6,482$233 03/31/2024
     WY6,482$233 03/31/2024
Lincoln National Corp6,679$232 12/31/2023
     WY6,679$232 12/31/2023
Wendell David Associates Inc.6,680$232 12/31/2023
     WY6,680$232 12/31/2023
Slow Capital Inc.6,418$230 03/31/2024
     WY6,418$230 03/31/2024
IHT Wealth Management LLC6,566$228 12/31/2023
     WY6,566$228 12/31/2023
Fulton Bank N.A.6,316$227 03/31/2024
     WY6,316$227 03/31/2024
InterOcean Capital Group LLC6,516$227 12/31/2023
     WY6,516$227 12/31/2023
Ameritas Advisory Services LLC6,512$225 12/31/2023
     WY6,512$225 12/31/2023
Advisory Alpha LLC6,449$224 12/31/2023
     WY6,449$224 12/31/2023
Lansing Street Advisors6,450$224 12/31/2023
     WY6,450$224 12/31/2023
Kornitzer Capital Management Inc. KS6,400$223 12/31/2023
     WY6,400$223 12/31/2023
Brandywine Trust Co.6,400$223 12/31/2023
     WY6,400$223 12/31/2023
CAPROCK Group Inc.6,401$223 12/31/2023
     WY6,401$223 12/31/2023
Advisors Asset Management Inc.6,399$222 12/31/2023
     WY6,399$222 12/31/2023
Spire Wealth Management6,731$221 12/31/2023
     WY6,731$221 12/31/2023
Twin Tree Management LP $219 12/31/2023
     Call6,300$219 12/31/2023
Washington Trust Advisors Inc.6,215$216 12/31/2023
     WY6,215$216 12/31/2023
Jacobi Capital Management LLC6,184$215 12/31/2023
     WY6,184$215 12/31/2023
United Asset Strategies Inc.6,160$214 12/31/2023
     WY6,160$214 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC6,154$214 12/31/2023
     WY6,154$214 12/31/2023
Ostrum Asset Management6,150$214 12/31/2023
     WY6,150$214 12/31/2023
First National Trust Co6,120$213 12/31/2023
     WY6,120$213 12/31/2023
Pittenger & Anderson Inc.6,104$212 12/31/2023
     WY6,104$212 12/31/2023
Parallel Advisors LLC6,002$209 12/31/2023
     WY6,002$209 12/31/2023
Premier Path Wealth Partners LLC6,210$209 12/31/2023
     WY6,210$209 12/31/2023
Spirit of America Management Corp NY5,800$208 03/31/2024
     WY5,800$208 03/31/2024
TCTC Holdings LLC5,967$207 12/31/2023
     WY5,967$207 12/31/2023
S.A. Mason LLC5,738$206 03/31/2024
     WY5,738$206 03/31/2024
Sherbrooke Park Advisers LLC5,927$206 12/31/2023
     WY5,927$206 12/31/2023
Roof Eidam & Maycock ADV5,864$204 12/31/2023
     WY5,864$204 12/31/2023
Warren Averett Asset Management LLC5,881$204 12/31/2023
     WY5,881$204 12/31/2023
BSW Wealth Partners5,835$203 12/31/2023
     WY5,835$203 12/31/2023
TIAA Trust National Association5,805$202 12/31/2023
     WY5,805$202 12/31/2023
Capital Investment Counsel Inc5,754$200 12/31/2023
     WY5,754$200 12/31/2023
JB Capital LLC5,762$200 12/31/2023
     WY5,762$200 12/31/2023
Gouws Capital LLC5,760$200 12/31/2023
     WY5,760$200 12/31/2023
Whittier Trust Co. of Nevada Inc.5,668$197 12/31/2023
     WY5,668$197 12/31/2023
Signaturefd LLC5,394$188 12/31/2023
     WY5,394$188 12/31/2023
Systematic Alpha Investments LLC5,350$186 12/31/2023
     WY5,350$186 12/31/2023
Parkside Financial Bank & Trust5,184$180 12/31/2023
     WY5,184$180 12/31/2023
Clean Yield Group4,896$170 12/31/2023
     WY4,896$170 12/31/2023
Tobam4,786$166 12/31/2023
     WY4,786$166 12/31/2023
Massmutual Trust Co. FSB ADV4,530$163 03/31/2024
     WY4,530$163 03/31/2024
City State Bank4,140$149 03/31/2024
     WY4,140$149 03/31/2024
Valley National Advisers Inc.4,268$148 12/31/2023
     WY4,268$148 12/31/2023
Harbor Investment Advisory LLC3,840$138 03/31/2024
     WY3,840$138 03/31/2024
Proequities Inc. $135 12/31/2023
     WY3,869$135 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Private Trust Co. NA3,883$135 12/31/2023
     WY3,883$135 12/31/2023
AdvisorNet Financial Inc3,692$133 03/31/2024
     WY3,692$133 03/31/2024
Sentry Investment Management LLC3,803$132 12/31/2023
     WY3,803$132 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA4,000$131 12/31/2023
     WY4,000$131 12/31/2023
Rosenberg Matthew Hamilton3,727$130 12/31/2023
     WY3,727$130 12/31/2023
Fuller & Thaler Asset Management Inc.3,680$128 12/31/2023
     WY3,680$128 12/31/2023
Basso Capital Management L.P.3,552$124 12/31/2023
     WY3,552$124 12/31/2023
Clearstead Advisors LLC3,537$123 12/31/2023
     WY3,537$123 12/31/2023
Union Savings Bank3,519$122 12/31/2023
     WY3,519$122 12/31/2023
Allworth Financial LP3,484$121 12/31/2023
     WY3,484$121 12/31/2023
Tradition Wealth Management LLC3,489$121 12/31/2023
     WY3,489$121 12/31/2023
Quadrant Capital Group LLC3,426$119 12/31/2023
     WY3,426$119 12/31/2023
Global Retirement Partners LLC3,530$117 12/31/2023
     WY3,530$117 12/31/2023
Ninepoint Partners LP3,316$115 12/31/2023
     WY3,316$115 12/31/2023
Hills Bank & Trust Co3,262$113 12/31/2023
     WY3,262$113 12/31/2023
Garde Capital Inc.3,260$113 12/31/2023
     WY3,260$113 12/31/2023
Planned Solutions Inc.3,065$107 12/31/2023
     WY3,065$107 12/31/2023
Colonial Trust Co SC3,053$106 12/31/2023
     WY3,053$106 12/31/2023
Sandy Spring Bank2,979$104 12/31/2023
     WY2,979$104 12/31/2023
Principal Securities Inc.2,906$101 12/31/2023
     WY2,906$101 12/31/2023
Cedar Mountain Advisors LLC2,778$100 03/31/2024
     WY2,778$100 03/31/2024
Hollencrest Capital Management2,886$100 12/31/2023
     WY2,886$100 12/31/2023
Addison Advisors LLC2,788$97 12/31/2023
     WY2,788$97 12/31/2023
Sound Income Strategies LLC2,682$96 03/31/2024
     WY2,682$96 03/31/2024
Colonial Trust Advisors2,723$95 12/31/2023
     WY2,723$95 12/31/2023
MV Capital Management Inc.2,722$95 12/31/2023
     WY2,722$95 12/31/2023
Newbridge Financial Services Group Inc.2,533$88 12/31/2023
     WY2,533$88 12/31/2023
Peoples Financial Services CORP.2,344$84 03/31/2024
     WY2,344$84 03/31/2024
Farther Finance Advisors LLC2,334$81 12/31/2023
     WY2,334$81 12/31/2023
Geneos Wealth Management Inc.2,207$77 12/31/2023
     WY2,207$77 12/31/2023
Brookfield Asset Management Inc.2,125$74 12/31/2023
     WY2,125$74 12/31/2023
Gould Capital LLC2,130$74 12/31/2023
     WY2,130$74 12/31/2023
Bellevue Asset Management LLC2,083$72 12/31/2023
     WY2,083$72 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt2,050$71 12/31/2023
     WY2,050$71 12/31/2023
State of Wyoming2,042$71 12/31/2023
     WY2,042$71 12/31/2023
Cambridge Trust Co.2,000$70 12/31/2023
     WY2,000$70 12/31/2023
Avalon Trust Co1,995$69 12/31/2023
     WY1,995$69 12/31/2023
Cherry Tree Wealth Management LLC1,943$68 12/31/2023
     WY1,943$68 12/31/2023
Cutler Group LP $65 12/31/2023
     WY1,707$59 12/31/2023
     Call5,200$6 12/31/2023
Glass Jacobson Investment Advisors llc1,783$62 12/31/2023
     WY1,783$62 12/31/2023
Harbour Investments Inc.1,765$61 12/31/2023
     WY1,765$61 12/31/2023
Capital Analysts LLC1,763$61 12/31/2023
     WY1,763$61 12/31/2023
Clear Street Markets LLC1,700$59 12/31/2023
     WY1,700$59 12/31/2023
EverSource Wealth Advisors LLC1,668$58 12/31/2023
     WY1,668$58 12/31/2023
Riverview Trust Co1,596$57 03/31/2024
     WY1,596$57 03/31/2024
WASHINGTON TRUST Co1,640$57 12/31/2023
     WY1,640$57 12/31/2023
North Star Investment Management Corp.1,643$57 12/31/2023
     WY1,643$57 12/31/2023
ZRC Wealth Management LLC1,600$56 12/31/2023
     WY1,600$56 12/31/2023
Nemes Rush Group LLC1,600$56 12/31/2023
     WY1,600$56 12/31/2023
Northwest Capital Management Inc1,500$54 03/31/2024
     WY1,500$54 03/31/2024
Financial Synergies Wealth Advisors Inc.1,505$54 03/31/2024
     WY1,505$54 03/31/2024
Pflug Koory LLC1,408$51 03/31/2024
     WY1,408$51 03/31/2024
Hoey Investments Inc.1,457$51 12/31/2023
     WY1,457$51 12/31/2023
Armstrong Advisory Group Inc.1,440$50 03/31/2024
     WY1,440$50 03/31/2024
Quent Capital LLC1,362$47 12/31/2023
     WY1,362$47 12/31/2023
FinTrust Capital Advisors LLC1,331$46 12/31/2023
     WY1,331$46 12/31/2023
Itau Unibanco Holding S.A.1,283$45 12/31/2023
     WY1,283$45 12/31/2023
Deseret Mutual Benefit Administrators1,297$45 12/31/2023
     WY1,297$45 12/31/2023
Jones Financial Companies Lllp1,225$43 12/31/2023
     WY1,225$43 12/31/2023
Princeton Global Asset Management LLC1,250$43 12/31/2023
     WY1,250$43 12/31/2023
Creekmur Asset Management LLC1,248$43 12/31/2023
     WY1,248$43 12/31/2023
Investors Research Corp1,213$42 12/31/2023
     WY1,213$42 12/31/2023
West Tower Group LLC1,211$42 12/31/2023
     WY1,211$42 12/31/2023
Fairfield Bush & CO.1,180$41 12/31/2023
     WY1,180$41 12/31/2023
M&R Capital Management Inc.1,107$40 03/31/2024
     WY1,107$40 03/31/2024
Global Wealth Management Investment Advisory Inc.1,164$40 12/31/2023
     WY1,164$40 12/31/2023
Tyler Stone Wealth Management1,087$38 12/31/2023
     WY1,087$38 12/31/2023
Northwest Bank & Trust Co1,081$38 12/31/2023
     WY1,081$38 12/31/2023
United Community Bank1,100$38 12/31/2023
     WY1,100$38 12/31/2023
Horizon Bancorp Inc. IN1,067$37 12/31/2023
     WY1,067$37 12/31/2023
Kempen Capital Management N.V.1,075$37 12/31/2023
     WY1,075$37 12/31/2023
Tortoise Investment Management LLC1,060$37 12/31/2023
     WY1,060$37 12/31/2023
Webster Bank N. A.1,000$36 03/31/2024
     WY1,000$36 03/31/2024
Register Financial Advisors LLC1,000$36 03/31/2024
     WY1,000$36 03/31/2024
Maryland Capital Advisors Inc.979$35 03/31/2024
     WY979$35 03/31/2024
First Horizon Advisors Inc.1,005$35 12/31/2023
     WY1,005$35 12/31/2023
Prestige Wealth Management Group LLC1,000$35 12/31/2023
     WY1,000$35 12/31/2023
Smartleaf Asset Management LLC1,000$35 12/31/2023
     WY1,000$35 12/31/2023
Hall Laurie J Trustee964$34 12/31/2023
     WY964$34 12/31/2023
Glassman Wealth Services975$34 12/31/2023
     WY975$34 12/31/2023
DAGCO Inc.979$34 12/31/2023
     WY979$34 12/31/2023
Dynamic Wealth Strategies LLC979$34 12/31/2023
     WY979$34 12/31/2023
Northwest Investment Counselors LLC927$33 03/31/2024
     WY927$33 03/31/2024
Quarry LP963$33 12/31/2023
     WY963$33 12/31/2023
Sugarloaf Wealth Management LLC912$32 12/31/2023
     WY912$32 12/31/2023
HHM Wealth Advisors LLC890$31 12/31/2023
     WY890$31 12/31/2023
Lindbrook Capital LLC888$31 12/31/2023
     WY888$31 12/31/2023
Estabrook Capital Management850$30 12/31/2023
     WY850$30 12/31/2023
McIlrath & Eck LLC813$28 12/31/2023
     WY813$28 12/31/2023
American National Bank763$27 03/31/2024
     WY763$27 03/31/2024
Rational Advisors LLC753$26 12/31/2023
     WY753$26 12/31/2023
Millburn Ridgefield Corp753$26 12/31/2023
     WY753$26 12/31/2023
Catalyst Capital Advisors LLC753$26 12/31/2023
     WY753$26 12/31/2023
Turtle Creek Wealth Advisors LLC748$26 12/31/2023
     WY748$26 12/31/2023
CGC Financial Services LLC725$25 12/31/2023
     WY725$25 12/31/2023
Aspire Private Capital LLC678$24 12/31/2023
     WY678$24 12/31/2023
Asset Dedication LLC646$23 03/31/2024
     WY646$23 03/31/2024
Canton Hathaway LLC672$23 12/31/2023
     WY672$23 12/31/2023
Resurgent Financial Advisors LLC654$23 12/31/2023
     WY654$23 12/31/2023
First United Bank Trust641$22 12/31/2023
     WY641$22 12/31/2023
New Millennium Group LLC638$22 12/31/2023
     WY638$22 12/31/2023
Westside Investment Management Inc.612$21 12/31/2023
     WY612$21 12/31/2023
Desjardins Global Asset Management Inc.590$21 12/31/2023
     WY590$21 12/31/2023
Financial Perspectives Inc590$21 12/31/2023
     WY590$21 12/31/2023
Barrett & Company Inc.561$20 03/31/2024
     WY561$20 03/31/2024
Bruce G. Allen Investments LLC518$19 03/31/2024
     WY518$19 03/31/2024
Stuart Chaussee & Associates Inc.533$19 12/31/2023
     WY533$19 12/31/2023
Bogart Wealth LLC538$19 12/31/2023
     WY538$19 12/31/2023
Indiana Trust & Investment Management CO489$18 03/31/2024
     WY489$18 03/31/2024
Farmers & Merchants Investments Inc.505$18 12/31/2023
     WY505$18 12/31/2023
Motco520$18 12/31/2023
     WY520$18 12/31/2023
Covestor Ltd516$18 12/31/2023
     WY516$18 12/31/2023
Bangor Savings Bank464$17 03/31/2024
     WY464$17 03/31/2024
Bourgeon Capital Management LLC480$17 12/31/2023
     WY480$17 12/31/2023
Nalls Sherbakoff Group LLC490$17 12/31/2023
     WY490$17 12/31/2023
Baystate Wealth Management LLC446$16 12/31/2023
     WY446$16 12/31/2023
Raleigh Capital Management Inc.460$16 12/31/2023
     WY460$16 12/31/2023
Impact Partnership Wealth LLC451$16 12/31/2023
     WY451$16 12/31/2023
GHP Investment Advisors Inc.441$15 12/31/2023
     WY441$15 12/31/2023
Nvwm LLC438$15 12/31/2023
     WY438$15 12/31/2023
Householder Group Estate & Retirement Specialist LLC446$15 12/31/2023
     WY446$15 12/31/2023
Rise Advisors LLC381$14 03/31/2024
     WY381$14 03/31/2024
RFP Financial Group LLC398$14 12/31/2023
     WY398$14 12/31/2023
Plato Investment Management Ltd400$14 12/31/2023
     WY400$14 12/31/2023
EntryPoint Capital LLC416$14 12/31/2023
     WY416$14 12/31/2023
Opal Wealth Advisors LLC350$13 03/31/2024
     WY350$13 03/31/2024
Global Wealth Strategies & Associates357$13 03/31/2024
     WY357$13 03/31/2024
OLD Second National Bank of Aurora366$13 12/31/2023
     WY366$13 12/31/2023
1832 Asset Management L.P.384$13 12/31/2023
     WY384$13 12/31/2023
Venturi Wealth Management LLC362$13 12/31/2023
     WY362$13 12/31/2023
Exchange Traded Concepts LLC335$12 03/31/2024
     WY335$12 03/31/2024
Fortitude Family Office LLC347$12 03/31/2024
     WY347$12 03/31/2024
GW&K Investment Management LLC336$12 12/31/2023
     WY336$12 12/31/2023
Zions Bancorporation N.A.336$12 12/31/2023
     WY336$12 12/31/2023
Salomon & Ludwin LLC356$12 12/31/2023
     WY356$12 12/31/2023
Piscataqua Savings Bank340$12 12/31/2023
     WY340$12 12/31/2023
ST Germain D J Co. Inc.300$11 03/31/2024
     WY300$11 03/31/2024
CVA Family Office LLC300$11 03/31/2024
     WY300$11 03/31/2024
Voisard Asset Management Group Inc.299$11 03/31/2024
     WY299$11 03/31/2024
Mendota Financial Group LLC305$11 12/31/2023
     WY305$11 12/31/2023
Ramirez Asset Management Inc.302$11 12/31/2023
     WY302$11 12/31/2023
Tennessee Valley Asset Management Partners295$10 12/31/2023
     WY295$10 12/31/2023
Tucker Asset Management LLC292$10 12/31/2023
     WY292$10 12/31/2023
Financial Management Professionals Inc.263$9 03/31/2024
     WY263$9 03/31/2024
Coston McIsaac & Partners250$9 03/31/2024
     WY250$9 03/31/2024
Creative Financial Designs Inc. ADV252$9 12/31/2023
     WY252$9 12/31/2023
AlphaMark Advisors LLC250$9 12/31/2023
     WY250$9 12/31/2023
Focused Wealth Management Inc272$9 12/31/2023
     WY272$9 12/31/2023
Grove Bank & Trust249$9 12/31/2023
     WY249$9 12/31/2023
Park Place Capital Corp256$9 12/31/2023
     WY256$9 12/31/2023
Annis Gardner Whiting Capital Advisors LLC262$9 12/31/2023
     WY262$9 12/31/2023
Capital Advisors Ltd. LLC229$8 12/31/2023
     WY229$8 12/31/2023
Tradewinds Capital Management LLC239$8 12/31/2023
     WY239$8 12/31/2023
First Financialcorp IN187$7 03/31/2024
     WY187$7 03/31/2024
Annapolis Financial Services LLC200$7 03/31/2024
     WY200$7 03/31/2024
Hazlett Burt & Watson Inc.200$7 12/31/2023
     WY200$7 12/31/2023
Highlander Capital Management LLC200$7 12/31/2023
     WY200$7 12/31/2023
Strategic Investment Solutions Inc. IL205$7 12/31/2023
     WY205$7 12/31/2023
Moisand Fitzgerald Tamayo LLC174$6 03/31/2024
     WY174$6 03/31/2024
Bell Investment Advisors Inc160$6 12/31/2023
     WY160$6 12/31/2023
Sachetta LLC171$6 12/31/2023
     WY171$6 12/31/2023
Private Wealth Management Group LLC181$6 12/31/2023
     WY181$6 12/31/2023
Caldwell Sutter Capital Inc.149$5 12/31/2023
     WY149$5 12/31/2023
Smithfield Trust Co.130$5 12/31/2023
     WY130$5 12/31/2023
Security National Bank100$4 03/31/2024
     WY100$4 03/31/2024
Arrow Financial Corp110$4 12/31/2023
     WY110$4 12/31/2023
Pin Oak Investment Advisors Inc.120$4 12/31/2023
     WY120$4 12/31/2023
Lee Financial Co125$4 12/31/2023
     WY125$4 12/31/2023
Level Financial Advisors Inc.126$4 12/31/2023
     WY126$4 12/31/2023
Gradient Investments LLC84$3 12/31/2023
     WY84$3 12/31/2023
Headlands Technologies LLC100$3 12/31/2023
     WY100$3 12/31/2023
Heritage Wealth Advisors90$3 12/31/2023
     WY90$3 12/31/2023
Gables Capital Management Inc.100$3 12/31/2023
     WY100$3 12/31/2023
Key Financial Inc91$3 12/31/2023
     WY91$3 12/31/2023
McGlone Suttner Wealth Management Inc.87$3 12/31/2023
     WY87$3 12/31/2023
Country Trust Bank57$2 03/31/2024
     WY57$2 03/31/2024
Atlas Capital Advisors LLC45$2 03/31/2024
     WY45$2 03/31/2024
MCF Advisors LLC61$2 03/31/2024
     WY61$2 03/31/2024
Winch Advisory Services LLC70$2 12/31/2023
     WY70$2 12/31/2023
Jackson Grant Investment Advisers Inc.47$2 12/31/2023
     WY47$2 12/31/2023
VisionPoint Advisory Group LLC52$2 12/31/2023
     WY52$2 12/31/2023
Center for Financial Planning Inc.52$2 12/31/2023
     WY52$2 12/31/2023
Rockbridge Investment Management LCC50$2 12/31/2023
     WY50$2 12/31/2023
Beaird Harris Wealth Management LLC66$2 12/31/2023
     WY66$2 12/31/2023
Dunhill Financial LLC50$2 12/31/2023
     WY50$2 12/31/2023
Tidemark LLC46$2 12/31/2023
     WY46$2 12/31/2023
Global Trust Asset Management LLC24$1 03/31/2024
     WY24$1 03/31/2024
Versant Capital Management Inc21$1 03/31/2024
     WY21$1 03/31/2024
West Paces Advisors Inc.18$1 03/31/2024
     WY18$1 03/31/2024
Brown Brothers Harriman & Co.41$1 12/31/2023
     WY41$1 12/31/2023
Kayne Anderson Rudnick Investment Management LLC28$1 12/31/2023
     WY28$1 12/31/2023
JFS Wealth Advisors LLC39$1 12/31/2023
     WY39$1 12/31/2023
Coppell Advisory Solutions LLC39$1 12/31/2023
     WY39$1 12/31/2023
Main Street Group LTD31$1 12/31/2023
     WY31$1 12/31/2023
Aspect Partners LLC23$1 12/31/2023
     WY23$1 12/31/2023
Winthrop Capital Management LLC34$1 12/31/2023
     WY34$1 12/31/2023
Pineridge Advisors LLC16$1 12/31/2023
     WY16$1 12/31/2023
JJJ Advisors Inc.8$0 03/31/2024
     WY8$0 03/31/2024
Independence Bank of Kentucky1$0 03/31/2024
     WY1$0 03/31/2024
First Manhattan Co.4$0 12/31/2023
     WY4$0 12/31/2023
Evermay Wealth Management LLC10$0 12/31/2023
     WY10$0 12/31/2023
Transamerica Financial Advisors Inc.1$0 12/31/2023
     WY1$0 12/31/2023
Transcendent Capital Group LLC10$0 12/31/2023
     WY10$0 12/31/2023
Walleye Trading LLC $-865 12/31/2023
     Put52,200$1,815 12/31/2023
     WY22,638$787 12/31/2023
     Call4,700$163 12/31/2023
Capstone Investment Advisors LLC10,200$-1,516 12/31/2023
     Put53,800$1,871 12/31/2023
     Call10,200$355 12/31/2023

See Summary: Institutional Holders of Weyerhaeuser
See Details: Top 10 Hedge Funds Holding Weyerhaeuser
Also See: WY Insider Buying
Also See: WY Holdings Changes
Analysts Forecast: Weyerhaeuser Price Target

Funds Holding Weyerhaeuser | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.